| |
| III |
3i Group Plc |
2,448.00 |
+16.00 |
+0.66% |
Deal |
| 3IN |
3i Infrastructure plc |
391.50 |
-1.50 |
-0.38% |
Deal |
| FOUR |
4imprint Group plc |
4,478.00 |
-18.00 |
-0.40% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
408.00 |
-21.00 |
-4.90% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
288.00 |
-9.00 |
-3.03% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
-3.00 |
-0.67% |
Deal |
| ABDN |
Aberdeen Group Plc |
221.00 |
-3.40 |
-1.52% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
698.00 |
+2.00 |
+0.29% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
540.00 |
-2.00 |
-0.37% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.00 |
-0.75 |
-0.81% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,880.00 |
-26.00 |
-1.36% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
-0.14 |
-1.29% |
Deal |
| ADM |
Admiral Group |
3,874.00 |
+54.00 |
+1.41% |
Deal |
| AEP |
AEP Plantations Plc |
155.00 |
-4.80 |
-3.00% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
259.00 |
-15.20 |
-5.54% |
Deal |
| AJB |
AJ Bell Plc |
581.00 |
-10.00 |
-1.69% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.00 |
-2.00 |
-1.18% |
Deal |
| ALW |
Alliance Witan plc |
1,350.00 |
-18.00 |
-1.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
659.00 |
-37.00 |
-5.32% |
Deal |
| AMRQ |
Amaroq Ltd |
97.20 |
-5.80 |
-5.63% |
Deal |
| AAL |
Anglo American Plc |
3,704.00 |
-161.00 |
-4.17% |
Deal |
| ANTO |
Antofagasta plc |
3,126.00 |
-148.00 |
-4.52% |
Deal |
| AO. |
AO World plc |
90.10 |
-1.60 |
-1.74% |
Deal |
| APN |
Applied Nutrition plc |
293.00 |
-4.00 |
-1.35% |
Deal |
| APTD |
Aptitude Software Group plc |
204.00 |
+2.00 |
+0.99% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
399.50 |
+2.00 |
+0.50% |
Deal |
| ASAI |
ASA International Group Plc |
245.00 |
-3.00 |
-1.21% |
Deal |
| ASHM |
Ashmore Group plc |
224.40 |
-0.80 |
-0.36% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
242.00 |
-2.00 |
-0.82% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
168.00 |
-3.00 |
-1.75% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
609.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
430.00 |
-9.50 |
-2.16% |
Deal |
| ABF |
Associated British Foods plc |
1,922.50 |
+38.50 |
+2.04% |
Deal |
| AML |
Aston Martin Lagonda |
38.26 |
+0.92 |
+2.46% |
Deal |
| AZN |
AstraZeneca plc |
13,960.00 |
+908.00 |
+6.96% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
822.50 |
-43.00 |
-4.97% |
Deal |
| ATG |
Auction Technology Group plc |
483.60 |
+2.60 |
+0.54% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
+1.00 |
+0.39% |
Deal |
| AUTO |
Autotrader Group Plc |
538.40 |
+10.40 |
+1.97% |
Deal |
| AGT |
AVI Global Trust plc |
248.50 |
-2.00 |
-0.80% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.50 |
+0.50 |
+0.28% |
Deal |
| AV. |
Aviva Plc |
733.80 |
+3.00 |
+0.41% |
Deal |
| AVON |
Avon Technologies Plc |
2,565.00 |
+60.00 |
+2.40% |
Deal |
| BME |
B&M European Value Retail |
275.40 |
+2.80 |
+1.03% |
Deal |
| BAB |
Babcock International Group |
1,024.00 |
-2.50 |
-0.24% |
Deal |
| BA. |
BAE Systems plc |
2,070.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
268.00 |
+1.00 |
+0.37% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.00 |
-2.50 |
-1.99% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,036.00 |
-10.00 |
-0.96% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
168.00 |
-3.00 |
-1.75% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
350.50 |
-9.00 |
-2.50% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
119.00 |
-4.00 |
-3.25% |
Deal |
| BBY |
Balfour Beatty plc |
857.00 |
-8.00 |
-0.92% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.31 |
+0.06 |
+2.76% |
Deal |
| BNKR |
Bankers Investment Trust plc |
147.40 |
-3.80 |
-2.51% |
Deal |
| BARC |
Barclays plc |
415.05 |
-17.05 |
-3.95% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
802.50 |
-22.50 |
-2.73% |
Deal |
| BAG |
Barr (A.G.) |
581.00 |
+4.00 |
+0.69% |
Deal |
| BTRW |
Barratt Redrow Plc |
323.40 |
+3.70 |
+1.16% |
Deal |
| BWY |
Bellway plc |
2,192.00 |
+28.00 |
+1.29% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,480.00 |
+38.00 |
+1.10% |
Deal |
| BHMG |
BH Macro Ltd |
418.00 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
939.00 |
+14.00 |
+1.51% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.41% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,380.00 |
-14.00 |
-1.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
287.00 |
-1.00 |
-0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
167.00 |
-2.50 |
-1.47% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.50 |
-4.50 |
-2.51% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
550.00 |
-10.00 |
-1.79% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
392.00 |
-2.00 |
-0.51% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
272.50 |
-1.50 |
-0.55% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
845.00 |
-30.00 |
-3.43% |
Deal |
| BMY |
Bloomsbury Publishing plc |
632.00 |
-4.00 |
-0.63% |
Deal |
| BOY |
Bodycote plc |
915.50 |
-0.50 |
-0.05% |
Deal |
| BOOT |
Boot (Henry) plc |
151.00 |
-1.00 |
-0.66% |
Deal |
| BP. |
BP Plc |
627.40 |
+3.10 |
+0.50% |
Deal |
| BMS |
Braemar Plc |
230.00 |
-2.00 |
-0.86% |
Deal |
| BREE |
Breedon Group plc |
330.00 |
-2.20 |
-0.66% |
Deal |
| BPT |
Bridgepoint Group plc |
411.80 |
-3.20 |
-0.77% |
Deal |
| BATS |
British American Tobacco plc |
4,592.00 |
+76.00 |
+1.68% |
Deal |
| BLND |
British Land Co plc |
425.00 |
+3.20 |
+0.76% |
Deal |
| BRK |
Brooks Macdonald Group |
1,460.00 |
-5.00 |
-0.34% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,650.00 |
-20.00 |
-1.20% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,580.00 |
-12.00 |
-0.75% |
Deal |
| BT.A |
BT Group plc |
227.30 |
+14.30 |
+6.71% |
Deal |
| BNZL |
Bunzl plc |
2,864.00 |
+14.00 |
+0.49% |
Deal |
| BRBY |
Burberry Group plc |
1,053.00 |
+16.50 |
+1.59% |
Deal |
| BYIT |
Bytes Technology Group plc |
452.20 |
-12.60 |
-2.71% |
Deal |
| CCR |
C & C Group plc |
103.20 |
+0.60 |
+0.58% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.50 |
+0.60 |
+0.73% |
Deal |
| CLDN |
Caledonia Investments plc |
376.50 |
-1.00 |
-0.26% |
Deal |
| CPI |
Capita plc |
256.50 |
-21.50 |
-7.73% |
Deal |
| CGT |
Capital Gearing Trust plc |
514.00 |
-5.00 |
-0.96% |
Deal |
| CAPD |
Capital Limited |
112.00 |
-2.50 |
-2.18% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
88.90 |
-0.90 |
-1.00% |
Deal |
| CGS |
Castings plc |
272.00 |
+2.00 |
+0.74% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
264.00 |
-7.00 |
-2.58% |
Deal |
| CNA |
Centrica plc |
152.70 |
-3.00 |
-1.93% |
Deal |
| CWR |
Ceres Power Holdings |
261.40 |
-16.60 |
-5.97% |
Deal |
| CHG |
Chemring Group plc |
566.50 |
-2.50 |
-0.44% |
Deal |
| CSN |
Chesnara plc |
342.00 |
-3.50 |
-1.01% |
Deal |
| CHRY |
Chrysalis Investments Limited |
63.00 |
-1.40 |
-2.17% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
365.00 |
-20.00 |
-5.19% |
Deal |
| CLIG |
City of London Investment Group plc |
444.00 |
-16.00 |
-3.48% |
Deal |
| CTY |
City Of London Investment Trust |
584.00 |
-4.00 |
-0.68% |
Deal |
| CKN |
Clarkson plc |
5,065.00 |
-25.00 |
-0.49% |
Deal |
| CBG |
Close Brothers Group plc |
378.80 |
-17.60 |
-4.44% |
Deal |
| |
-2.53 (-0.04%)