| |
| III |
3i Group Plc |
1,189.00 |
-16.50 |
-1.37% |
Deal |
| 3IN |
3i Infrastructure plc |
298.50 |
-0.50 |
-0.17% |
Deal |
| FOUR |
4imprint Group plc |
2,890.00 |
+55.00 |
+1.94% |
Deal |
| 888 |
888 Holdings |
394.20 |
-4.60 |
-1.15% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
224.00 |
-1.00 |
-0.44% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.60 |
+0.60 |
+0.61% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
326.00 |
+2.00 |
+0.62% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
558.00 |
-3.00 |
-0.53% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,305.00 |
+5.00 |
+0.38% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
360.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
118.00 |
-1.00 |
-0.84% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,566.00 |
+8.00 |
+0.51% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
87.90 |
+0.10 |
+0.11% |
Deal |
| ADM |
Admiral Group |
3,224.00 |
-12.00 |
-0.37% |
Deal |
| AEWU |
AEW UK REIT plc |
94.90 |
-0.10 |
-0.11% |
Deal |
| AGK |
Aggreko plc |
862.50 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
84.30 |
+1.25 |
+1.51% |
Deal |
| AJB |
AJ Bell Plc |
427.20 |
+8.80 |
+2.10% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
122.00 |
+1.00 |
+0.83% |
Deal |
| ATST |
Alliance Trust plc |
980.00 |
-1.00 |
-0.10% |
Deal |
| ATT |
Allianz Technology Trust plc |
282.50 |
-1.50 |
-0.53% |
Deal |
| AAL |
Anglo American |
2,822.00 |
+30.00 |
+1.07% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
590.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,447.50 |
+14.00 |
+0.98% |
Deal |
| AO. |
AO World plc |
249.00 |
+0.40 |
+0.16% |
Deal |
| APAX |
Apax Global Alpha Limited |
203.00 |
-0.50 |
-0.25% |
Deal |
| APTD |
Aptitude Software Group plc |
584.00 |
-10.00 |
-1.68% |
Deal |
| ARW |
Arrow Global Group plc |
305.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
432.00 |
+3.00 |
+0.70% |
Deal |
| ASCL |
Ascential Plc |
410.40 |
+4.40 |
+1.08% |
Deal |
| ASHM |
Ashmore Group plc |
389.60 |
-4.20 |
-1.07% |
Deal |
| AHT |
Ashtead Group plc |
5,204.00 |
+50.00 |
+0.97% |
Deal |
| DGN |
Asia Dragon Trust Plc |
522.00 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,244.00 |
-32.00 |
-1.41% |
Deal |
| AGR |
Assura plc |
76.05 |
+0.10 |
+0.13% |
Deal |
| AML |
Aston Martin Lagonda |
1,882.50 |
-20.50 |
-1.08% |
Deal |
| AZN |
AstraZeneca plc |
8,322.00 |
-28.00 |
-0.34% |
Deal |
| ATG |
Auction Technology Group plc |
1,190.00 |
-22.00 |
-1.82% |
Deal |
| AUGM |
Augmentum Fintech plc |
138.50 |
+0.25 |
+0.18% |
Deal |
| ARR |
Aurora Investment Trust plc |
226.00 |
-5.00 |
-2.16% |
Deal |
| AUTO |
Auto Trader Group plc |
638.60 |
+6.20 |
+0.98% |
Deal |
| AVST |
Avast plc |
492.00 |
-0.60 |
-0.12% |
Deal |
| AVV |
AVEVA Group plc |
3,652.00 |
-29.00 |
-0.79% |
Deal |
| AGT |
AVI Global Trust plc |
970.00 |
+1.00 |
+0.10% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
109.50 |
-0.50 |
-0.45% |
Deal |
| AV. |
Aviva plc |
414.90 |
-1.30 |
-0.31% |
Deal |
| AVON |
Avon Rubber plc |
2,650.00 |
-46.00 |
-1.71% |
Deal |
| BME |
B&M European Value Retail SA |
551.60 |
-3.60 |
-0.65% |
Deal |
| BAB |
Babcock International Group |
298.00 |
+5.00 |
+1.71% |
Deal |
| BA. |
BAE Systems plc |
532.80 |
-5.40 |
-1.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
476.00 |
+13.75 |
+2.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
150.00 |
-0.80 |
-0.53% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,036.00 |
-6.00 |
-0.58% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
229.00 |
-1.00 |
-0.43% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
240.00 |
+3.00 |
+1.27% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
336.00 |
+2.50 |
+0.75% |
Deal |
| BAKK |
Bakkavor Group Plc |
131.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
310.80 |
+4.60 |
+1.50% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,344.00 |
-6.00 |
-0.44% |
Deal |
| BNKR |
Bankers Investment Trust plc |
115.90 |
-0.50 |
-0.43% |
Deal |
| BARC |
Barclays plc |
172.80 |
+0.26 |
+0.15% |
Deal |
| BAG |
Barr (A.G.) |
513.00 |
-1.00 |
-0.19% |
Deal |
| BDEV |
Barratt Developments plc |
696.80 |
-12.40 |
-1.75% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
78.00 |
-1.00 |
-1.27% |
Deal |
| BBH |
BB Healthcare Trust plc |
191.20 |
-1.40 |
-0.73% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
174.00 |
+0.40 |
+0.23% |
Deal |
| BEZ |
Beazley plc |
325.60 |
-15.30 |
-4.49% |
Deal |
| BWY |
Bellway plc |
3,352.00 |
-40.00 |
-1.18% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,619.00 |
-21.00 |
-0.45% |
Deal |
| BHGG |
BH Global Ltd |
1,975.00 |
+65.00 |
+3.40% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,350.00 |
-20.00 |
-0.59% |
Deal |
| BHP |
BHP Group Plc |
2,082.50 |
+18.00 |
+0.87% |
Deal |
| BIFF |
Biffa plc |
298.50 |
+7.50 |
+2.58% |
Deal |
| BYG |
Big Yellow Group |
1,302.00 |
-6.00 |
-0.46% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,334.00 |
+4.00 |
+0.30% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
118.00 |
-1.75 |
-1.46% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
626.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
395.00 |
+4.00 |
+1.02% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
186.25 |
+3.25 |
+1.78% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,988.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
918.00 |
+8.00 |
+0.88% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
593.00 |
+5.00 |
+0.85% |
Deal |
| BMY |
Bloomsbury Publishing plc |
346.00 |
+1.00 |
+0.29% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
123.20 |
0.00 |
0.00% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
314.00 |
-5.50 |
-1.72% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
89.00 |
-0.10 |
-0.11% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
162.40 |
+1.20 |
+0.74% |
Deal |
| BPET |
BMO Private Equity Trust plc |
394.00 |
+2.00 |
+0.51% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
71.00 |
-0.60 |
-0.84% |
Deal |
| BOY |
Bodycote plc |
868.00 |
+8.00 |
+0.93% |
Deal |
| BOOT |
Boot (Henry) plc |
264.00 |
-5.00 |
-1.86% |
Deal |
| BP. |
BP Plc |
324.20 |
+1.50 |
+0.46% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
357.50 |
+3.00 |
+0.85% |
Deal |
| BATS |
British American Tobacco plc |
2,772.00 |
-22.50 |
-0.81% |
Deal |
| BLND |
British Land Co plc |
518.80 |
+2.00 |
+0.39% |
Deal |
| BVIC |
Britvic plc |
946.00 |
-8.50 |
-0.89% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,410.00 |
+7.50 |
+0.53% |
Deal |
| BUT |
Brunner Investment Trust plc |
968.00 |
-2.00 |
-0.21% |
Deal |
| BT.A |
BT Group plc |
205.30 |
+2.70 |
+1.33% |
Deal |
| BNZL |
Bunzl plc |
2,383.00 |
-2.00 |
-0.08% |
Deal |
| BRBY |
Burberry Group plc |
2,250.00 |
-6.00 |
-0.27% |
Deal |
| BYIT |
Bytes Technology Group plc |
460.00 |
+7.00 |
+1.55% |
Deal |
| CCR |
C & C Group plc |
244.40 |
-3.60 |
-1.45% |
Deal |
| CNE |
Cairn Energy plc |
169.00 |
+1.80 |
+1.08% |
Deal |
| CLDN |
Caledonia Investments plc |
3,180.00 |
+25.00 |
+0.79% |
Deal |
| CPI |
Capita plc |
40.00 |
+0.18 |
+0.45% |
Deal |
| CAPC |
Capital & Counties Properties plc |
170.00 |
-2.40 |
-1.39% |
Deal |
| CAL |
Capital & Regional plc |
79.00 |
-0.60 |
-0.75% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,870.00 |
-10.00 |
-0.20% |
Deal |
| CAPD |
Capital Limited |
78.00 |
-3.60 |
-4.41% |
Deal |
| |
-7.47 (-0.18%)
