| |
| III |
3i Group Plc |
2,248.00 |
+16.00 |
+0.72% |
Deal |
| 3IN |
3i Infrastructure plc |
324.50 |
-2.00 |
-0.61% |
Deal |
| FOUR |
4imprint Group plc |
4,335.00 |
+65.00 |
+1.52% |
Deal |
| 888 |
888 Holdings |
70.60 |
-0.10 |
-0.14% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,308.00 |
+8.00 |
+0.62% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
67.90 |
+0.10 |
+0.15% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
195.00 |
-0.50 |
-0.26% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
442.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.90 |
-0.50 |
-0.65% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
303.00 |
+4.00 |
+1.34% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.40 |
-0.60 |
-0.95% |
Deal |
| ANII |
Abrdn New India Investment Trust |
608.00 |
+4.00 |
+0.66% |
Deal |
| ABDN |
Abrdn plc |
164.15 |
+1.20 |
+0.74% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
438.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
47.75 |
+1.00 |
+2.14% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
412.00 |
+4.50 |
+1.10% |
Deal |
| ADM |
Admiral Group |
2,706.00 |
+5.00 |
+0.19% |
Deal |
| AEWU |
AEW UK REIT plc |
97.40 |
+1.10 |
+1.14% |
Deal |
| AAF |
Airtel Africa plc |
111.50 |
+2.00 |
+1.83% |
Deal |
| AJB |
AJ Bell Plc |
250.00 |
-5.60 |
-2.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
153.00 |
+3.00 |
+2.00% |
Deal |
| ATST |
Alliance Trust plc |
1,054.00 |
+6.00 |
+0.57% |
Deal |
| ATT |
Allianz Technology Trust plc |
282.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,311.00 |
+169.00 |
+7.89% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
688.00 |
-7.00 |
-1.01% |
Deal |
| ANTO |
Antofagasta plc |
1,495.50 |
+87.00 |
+6.18% |
Deal |
| AO. |
AO World plc |
94.70 |
+4.70 |
+5.22% |
Deal |
| APAX |
Apax Global Alpha Limited |
149.60 |
+0.60 |
+0.40% |
Deal |
| APTD |
Aptitude Software Group plc |
270.00 |
+6.00 |
+2.27% |
Deal |
| ATS |
Artemis Alpha Trust plc |
307.50 |
+5.50 |
+1.82% |
Deal |
| ASCL |
Ascential Plc |
279.80 |
+4.80 |
+1.75% |
Deal |
| ASHM |
Ashmore Group plc |
178.90 |
+1.70 |
+0.96% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
234.00 |
+0.50 |
+0.21% |
Deal |
| AHT |
Ashtead Group plc |
4,901.00 |
+138.00 |
+2.90% |
Deal |
| DGN |
Asia Dragon Trust Plc |
352.00 |
-2.00 |
-0.56% |
Deal |
| ASC |
ASOS plc |
387.30 |
+5.20 |
+1.36% |
Deal |
| ABF |
Associated British Foods plc |
2,385.00 |
+7.00 |
+0.29% |
Deal |
| AGR |
Assura plc |
45.28 |
+1.08 |
+2.44% |
Deal |
| AML |
Aston Martin Lagonda |
223.20 |
-3.80 |
-1.67% |
Deal |
| AZN |
AstraZeneca plc |
10,198.00 |
+72.00 |
+0.71% |
Deal |
| ROOF |
Atrato Onsite Energy |
71.20 |
-0.60 |
-0.84% |
Deal |
| ATG |
Auction Technology Group plc |
490.50 |
+5.50 |
+1.13% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.20 |
-2.00 |
-2.04% |
Deal |
| ARR |
Aurora Investment Trust plc |
236.50 |
+6.00 |
+2.60% |
Deal |
| AUTO |
Auto Trader Group plc |
721.40 |
-3.40 |
-0.47% |
Deal |
| AGT |
AVI Global Trust plc |
204.50 |
+0.50 |
+0.25% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
113.25 |
+0.25 |
+0.22% |
Deal |
| AV. |
Aviva Plc |
419.80 |
+2.30 |
+0.55% |
Deal |
| AVON |
Avon Protection plc |
788.00 |
+17.00 |
+2.20% |
Deal |
| BME |
B&M European Value Retail SA |
589.00 |
+15.40 |
+2.68% |
Deal |
| BAB |
Babcock International Group |
399.00 |
+4.20 |
+1.06% |
Deal |
| BA. |
BAE Systems plc |
1,059.50 |
+9.50 |
+0.90% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
203.00 |
-2.00 |
-0.98% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
86.40 |
+0.30 |
+0.35% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
671.00 |
-1.00 |
-0.15% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.60 |
-0.40 |
-0.32% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
154.00 |
+1.20 |
+0.79% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
163.40 |
+0.80 |
+0.49% |
Deal |
| BAKK |
Bakkavor Group Plc |
85.00 |
+0.40 |
+0.47% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
68.70 |
+1.80 |
+2.69% |
Deal |
| BBY |
Balfour Beatty plc |
331.60 |
+6.40 |
+1.97% |
Deal |
| BCG |
Baltic Classifieds Group plc |
216.00 |
+0.50 |
+0.23% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
3,480.00 |
+30.00 |
+0.87% |
Deal |
| BNKR |
Bankers Investment Trust plc |
99.00 |
+0.40 |
+0.41% |
Deal |
| BARC |
Barclays plc |
142.36 |
+1.32 |
+0.94% |
Deal |
| BAG |
Barr (A.G.) |
484.00 |
+6.50 |
+1.36% |
Deal |
| BDEV |
Barratt Developments plc |
519.80 |
+6.00 |
+1.17% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
132.20 |
-0.40 |
-0.30% |
Deal |
| BEZ |
Beazley plc |
540.00 |
+4.00 |
+0.75% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
130.20 |
+1.20 |
+0.93% |
Deal |
| BWY |
Bellway plc |
2,396.00 |
+78.00 |
+3.36% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,712.00 |
+76.00 |
+1.64% |
Deal |
| BHMG |
BH Macro Ltd |
350.00 |
-1.00 |
-0.28% |
Deal |
| BYG |
Big Yellow Group |
1,104.00 |
+21.00 |
+1.94% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
762.00 |
-4.00 |
-0.52% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
107.60 |
-2.80 |
-2.54% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
142.00 |
+2.00 |
+1.43% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
528.00 |
+3.00 |
+0.57% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
406.50 |
+8.50 |
+2.14% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,310.00 |
+2.00 |
+0.15% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
182.50 |
+1.50 |
+0.83% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.00 |
+3.00 |
+0.52% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
560.00 |
+12.00 |
+2.19% |
Deal |
| BMY |
Bloomsbury Publishing plc |
420.00 |
+5.00 |
+1.20% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
114.20 |
+0.20 |
+0.18% |
Deal |
| BOY |
Bodycote plc |
594.00 |
+20.00 |
+3.48% |
Deal |
| BOOT |
Boot (Henry) plc |
194.50 |
+10.50 |
+5.71% |
Deal |
| BP. |
BP Plc |
478.40 |
-0.70 |
-0.15% |
Deal |
| BREE |
Breedon Group plc |
348.00 |
+1.50 |
+0.43% |
Deal |
| BPT |
Bridgepoint Group plc |
235.40 |
+3.60 |
+1.55% |
Deal |
| BATS |
British American Tobacco plc |
2,508.00 |
-4.00 |
-0.16% |
Deal |
| BLND |
British Land Co plc |
360.90 |
+9.30 |
+2.65% |
Deal |
| BVIC |
Britvic plc |
831.50 |
-1.50 |
-0.18% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,210.00 |
+10.00 |
+0.83% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,070.00 |
+5.00 |
+0.47% |
Deal |
| BT.A |
BT Group plc |
123.65 |
+0.75 |
+0.61% |
Deal |
| BNZL |
Bunzl plc |
2,996.00 |
-6.00 |
-0.20% |
Deal |
| BRBY |
Burberry Group plc |
1,498.50 |
+35.00 |
+2.39% |
Deal |
| BYIT |
Bytes Technology Group plc |
545.50 |
+6.00 |
+1.11% |
Deal |
| CCR |
C & C Group plc |
134.80 |
+0.80 |
+0.60% |
Deal |
| CABP |
CAB Payment Holdings plc |
56.40 |
-1.10 |
-1.91% |
Deal |
| CLDN |
Caledonia Investments plc |
3,510.00 |
-25.00 |
-0.71% |
Deal |
| CPI |
Capita plc |
20.00 |
+0.90 |
+4.71% |
Deal |
| CAL |
Capital & Regional plc |
58.00 |
+0.60 |
+1.05% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,470.00 |
+15.00 |
+0.34% |
Deal |
| CAPD |
Capital Limited |
79.80 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
140.60 |
-7.80 |
-5.26% |
Deal |
| CARD |
Card Factory plc |
99.60 |
+0.30 |
+0.30% |
Deal |
| CCL |
Carnival plc |
1,081.50 |
+40.50 |
+3.89% |
Deal |
| |
40.68 (1.00%)