| |
| III |
3i Group Plc |
2,590.00 |
-28.50 |
-1.09% |
Deal |
| 3IN |
3i Infrastructure plc |
376.00 |
+3.50 |
+0.94% |
Deal |
| FOUR |
4imprint Group plc |
3,834.00 |
+14.00 |
+0.37% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
458.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
319.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
408.00 |
-7.00 |
-1.69% |
Deal |
| ABDN |
Aberdeen Group Plc |
220.20 |
+2.90 |
+1.33% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
684.00 |
-2.00 |
-0.29% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
500.00 |
+1.00 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.50 |
-3.00 |
-3.43% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,552.00 |
+2.00 |
+0.13% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
24.30 |
-0.50 |
-2.02% |
Deal |
| ADM |
Admiral Group |
3,172.00 |
+7.00 |
+0.22% |
Deal |
| AEP |
AEP Plantations Plc |
1,984.00 |
+58.00 |
+3.01% |
Deal |
| AEWU |
AEW UK REIT plc |
104.00 |
-0.60 |
-0.57% |
Deal |
| AAF |
Airtel Africa plc |
367.00 |
+3.00 |
+0.82% |
Deal |
| AJB |
AJ Bell Plc |
527.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
162.00 |
+1.40 |
+0.87% |
Deal |
| ALW |
Alliance Witan plc |
1,294.00 |
-3.00 |
-0.23% |
Deal |
| ATT |
Allianz Technology Trust plc |
661.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
3,849.00 |
+10.00 |
+0.26% |
Deal |
| ANTO |
Antofagasta plc |
3,897.50 |
-1.00 |
-0.03% |
Deal |
| AO. |
AO World plc |
87.90 |
-0.10 |
-0.11% |
Deal |
| APN |
Applied Nutrition plc |
217.00 |
+3.00 |
+1.40% |
Deal |
| APTD |
Aptitude Software Group plc |
237.00 |
+6.50 |
+2.82% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
345.00 |
-7.00 |
-1.99% |
Deal |
| ASHM |
Ashmore Group plc |
217.40 |
+3.60 |
+1.68% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
238.50 |
-3.00 |
-1.24% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
469.60 |
-4.40 |
-0.93% |
Deal |
| ASC |
ASOS plc |
217.50 |
-4.50 |
-2.03% |
Deal |
| ABF |
Associated British Foods plc |
1,820.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
47.02 |
+0.84 |
+1.82% |
Deal |
| AZN |
AstraZeneca plc |
13,344.00 |
+30.00 |
+0.23% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
815.00 |
+1.00 |
+0.12% |
Deal |
| ATG |
Auction Technology Group plc |
356.80 |
+1.60 |
+0.45% |
Deal |
| AUGM |
Augmentum Fintech plc |
110.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
240.00 |
-2.00 |
-0.83% |
Deal |
| AUTO |
Autotrader Group Plc |
519.00 |
-1.80 |
-0.35% |
Deal |
| AGT |
AVI Global Trust plc |
268.00 |
+2.50 |
+0.94% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-3.50 |
-1.96% |
Deal |
| AV. |
Aviva Plc |
619.80 |
-2.50 |
-0.40% |
Deal |
| AVON |
Avon Technologies Plc |
1,662.00 |
-62.00 |
-3.60% |
Deal |
| BME |
B&M European Value Retail |
173.90 |
+0.60 |
+0.35% |
Deal |
| BAB |
Babcock International Group |
1,052.50 |
-47.50 |
-4.32% |
Deal |
| BA. |
BAE Systems plc |
1,933.80 |
-58.00 |
-2.91% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
318.00 |
-2.00 |
-0.62% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
-1.00 |
-0.98% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
960.00 |
+19.00 |
+2.02% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
154.20 |
+3.00 |
+1.98% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
210.00 |
-2.00 |
-0.94% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
337.00 |
-5.50 |
-1.61% |
Deal |
| BBY |
Balfour Beatty plc |
860.50 |
-0.50 |
-0.06% |
Deal |
| BCG |
Baltic Classifieds Group plc |
195.40 |
-2.20 |
-1.11% |
Deal |
| BNKR |
Bankers Investment Trust plc |
142.80 |
-0.60 |
-0.42% |
Deal |
| BARC |
Barclays plc |
435.00 |
-0.35 |
-0.08% |
Deal |
| BAG |
Barr (A.G.) |
616.00 |
-3.00 |
-0.48% |
Deal |
| BTRW |
Barratt Redrow Plc |
263.20 |
-0.20 |
-0.08% |
Deal |
| BEZ |
Beazley plc |
1,279.00 |
+1.00 |
+0.08% |
Deal |
| BWY |
Bellway plc |
1,984.00 |
+4.00 |
+0.20% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,338.00 |
-32.00 |
-0.95% |
Deal |
| BHMG |
BH Macro Ltd |
427.50 |
+2.50 |
+0.59% |
Deal |
| BYG |
Big Yellow Group |
895.50 |
+8.50 |
+0.96% |
Deal |
| BPCR |
BioPharma Credit plc |
0.94 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,324.00 |
-6.00 |
-0.45% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
255.00 |
-1.00 |
-0.39% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
191.00 |
-3.00 |
-1.55% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
-1.50 |
-0.78% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
564.00 |
-6.00 |
-1.05% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
457.00 |
-5.00 |
-1.08% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,300.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
989.00 |
+5.00 |
+0.51% |
Deal |
| BMY |
Bloomsbury Publishing plc |
620.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
77.80 |
-0.40 |
-0.51% |
Deal |
| BOY |
Bodycote plc |
702.50 |
-2.50 |
-0.35% |
Deal |
| BOOT |
Boot (Henry) plc |
169.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
535.90 |
-1.30 |
-0.24% |
Deal |
| BMS |
Braemar Plc |
216.00 |
-4.00 |
-1.82% |
Deal |
| BREE |
Breedon Group plc |
302.20 |
-1.20 |
-0.40% |
Deal |
| BPT |
Bridgepoint Group plc |
264.40 |
-1.80 |
-0.68% |
Deal |
| BATS |
British American Tobacco plc |
4,267.00 |
-19.00 |
-0.44% |
Deal |
| BLND |
British Land Co plc |
391.20 |
+5.80 |
+1.50% |
Deal |
| BRK |
Brooks Macdonald Group |
1,440.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,430.00 |
-10.00 |
-0.69% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,496.00 |
+4.00 |
+0.27% |
Deal |
| BT.A |
BT Group plc |
236.20 |
+14.60 |
+6.59% |
Deal |
| BNZL |
Bunzl plc |
2,394.00 |
-33.00 |
-1.36% |
Deal |
| BRBY |
Burberry Group plc |
1,210.00 |
-20.20 |
-1.64% |
Deal |
| BYIT |
Bytes Technology Group plc |
313.40 |
+0.60 |
+0.19% |
Deal |
| CCR |
C & C Group plc |
112.40 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.20 |
+0.70 |
+0.85% |
Deal |
| CLDN |
Caledonia Investments plc |
363.00 |
-1.00 |
-0.27% |
Deal |
| CPI |
Capita plc |
310.50 |
+6.50 |
+2.14% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,080.00 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
115.50 |
+0.50 |
+0.43% |
Deal |
| CNE |
Capricorn Energy plc |
307.00 |
+5.00 |
+1.66% |
Deal |
| CARD |
Card Factory plc |
67.30 |
-0.40 |
-0.59% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
253.00 |
-2.00 |
-0.78% |
Deal |
| CNA |
Centrica plc |
200.20 |
+1.50 |
+0.75% |
Deal |
| CWR |
Ceres Power Holdings |
717.00 |
-33.00 |
-4.40% |
Deal |
| CHG |
Chemring Group plc |
480.60 |
-26.40 |
-5.21% |
Deal |
| CSN |
Chesnara plc |
312.50 |
+1.00 |
+0.32% |
Deal |
| CHRY |
Chrysalis Investments Limited |
81.70 |
-1.10 |
-1.33% |
Deal |
| CLIG |
City of London Investment Group plc |
426.00 |
-2.00 |
-0.47% |
Deal |
| CTY |
City Of London Investment Trust |
545.00 |
-1.00 |
-0.18% |
Deal |
| CKN |
Clarkson plc |
4,840.00 |
+12.00 |
+0.25% |
Deal |
| CBG |
Close Brothers Group plc |
468.20 |
-9.60 |
-2.01% |
Deal |
| CLI |
CLS Holdings plc |
50.50 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
385.00 |
+3.50 |
+0.92% |
Deal |
| COA |
Coats Group plc |
84.40 |
0.00 |
0.00% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
6,905.00 |
-25.00 |
-0.36% |
Deal |
| |
-21.74 (-0.39%)