| |
| III |
3i Group Plc |
4,019.00 |
-20.00 |
-0.50% |
Deal |
| 3IN |
3i Infrastructure plc |
341.00 |
-2.50 |
-0.73% |
Deal |
| FOUR |
4imprint Group plc |
3,370.00 |
-40.00 |
-1.17% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
237.00 |
-3.00 |
-1.25% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
372.00 |
-1.00 |
-0.27% |
Deal |
| ABDN |
Aberdeen Group Plc |
194.70 |
-0.40 |
-0.21% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.50 |
-1.00 |
-1.23% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,530.00 |
-4.00 |
-0.26% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
349.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.00 |
+0.35 |
+0.75% |
Deal |
| ANII |
Abrdn New India Investment Trust |
778.00 |
-6.00 |
-0.77% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
520.00 |
-2.00 |
-0.38% |
Deal |
| ADM |
Admiral Group |
3,626.00 |
+14.00 |
+0.39% |
Deal |
| AEWU |
AEW UK REIT plc |
102.00 |
-2.20 |
-2.11% |
Deal |
| AAF |
Airtel Africa plc |
221.80 |
+1.40 |
+0.64% |
Deal |
| AJB |
AJ Bell Plc |
509.50 |
-3.50 |
-0.68% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
223.00 |
-1.00 |
-0.45% |
Deal |
| ALW |
Alliance Witan plc |
1,258.00 |
-2.00 |
-0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
460.50 |
-5.50 |
-1.18% |
Deal |
| ALPH |
Alpha Group International plc |
4,175.00 |
-5.00 |
-0.12% |
Deal |
| AAL |
Anglo American Plc |
2,278.00 |
+13.00 |
+0.57% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,255.00 |
+20.00 |
+1.62% |
Deal |
| ANTO |
Antofagasta plc |
2,145.00 |
-13.00 |
-0.60% |
Deal |
| AO. |
AO World plc |
86.30 |
-1.00 |
-1.15% |
Deal |
| APAX |
Apax Global Alpha Limited |
163.60 |
+0.60 |
+0.37% |
Deal |
| APN |
Applied Nutrition plc |
164.60 |
+0.40 |
+0.24% |
Deal |
| APTD |
Aptitude Software Group plc |
290.00 |
+5.00 |
+1.75% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
363.00 |
+2.00 |
+0.55% |
Deal |
| ASHM |
Ashmore Group plc |
178.40 |
-1.20 |
-0.67% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
261.00 |
-4.50 |
-1.69% |
Deal |
| AHT |
Ashtead Group plc |
5,446.00 |
-26.00 |
-0.48% |
Deal |
| ASC |
ASOS plc |
277.50 |
-13.50 |
-4.64% |
Deal |
| ABF |
Associated British Foods plc |
2,160.00 |
-20.00 |
-0.92% |
Deal |
| AML |
Aston Martin Lagonda |
73.15 |
-3.65 |
-4.75% |
Deal |
| AZN |
AstraZeneca plc |
11,790.00 |
-20.00 |
-0.17% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
538.00 |
+5.00 |
+0.94% |
Deal |
| ATG |
Auction Technology Group plc |
337.50 |
-2.50 |
-0.74% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.40 |
-0.80 |
-0.91% |
Deal |
| ARR |
Aurora UK Alpha Plc |
249.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
803.20 |
-1.60 |
-0.20% |
Deal |
| AGT |
AVI Global Trust plc |
262.00 |
-0.50 |
-0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.00 |
-1.00 |
-0.56% |
Deal |
| AV. |
Aviva Plc |
651.60 |
-4.60 |
-0.70% |
Deal |
| AVON |
Avon Technologies Plc |
1,906.00 |
-30.00 |
-1.55% |
Deal |
| BME |
B&M European Value Retail SA |
240.70 |
-2.70 |
-1.11% |
Deal |
| BAB |
Babcock International Group |
1,016.00 |
+6.00 |
+0.59% |
Deal |
| BA. |
BAE Systems plc |
1,757.50 |
-9.50 |
-0.54% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
286.00 |
+3.00 |
+1.06% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
901.00 |
-5.00 |
-0.55% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
134.20 |
+0.40 |
+0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
-1.00 |
-0.50% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
267.00 |
-2.00 |
-0.74% |
Deal |
| BAKK |
Bakkavor Group Plc |
229.00 |
-3.00 |
-1.29% |
Deal |
| BBY |
Balfour Beatty plc |
593.50 |
+6.50 |
+1.11% |
Deal |
| BCG |
Baltic Classifieds Group plc |
330.00 |
-2.00 |
-0.60% |
Deal |
| BNKR |
Bankers Investment Trust plc |
123.20 |
-0.80 |
-0.65% |
Deal |
| BARC |
Barclays plc |
360.40 |
-8.25 |
-2.24% |
Deal |
| BAG |
Barr (A.G.) |
682.00 |
-1.00 |
-0.15% |
Deal |
| BTRW |
Barratt Redrow Plc |
359.70 |
-5.90 |
-1.61% |
Deal |
| BEZ |
Beazley plc |
783.50 |
-3.50 |
-0.44% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.00 |
+1.40 |
+1.21% |
Deal |
| BWY |
Bellway plc |
2,330.00 |
-42.00 |
-1.77% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,600.00 |
-30.00 |
-0.83% |
Deal |
| BHMG |
BH Macro Ltd |
389.00 |
-5.00 |
-1.27% |
Deal |
| BYG |
Big Yellow Group |
910.00 |
-14.00 |
-1.52% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
888.00 |
-8.00 |
-0.89% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
207.00 |
+2.00 |
+0.98% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.50 |
-1.00 |
-0.80% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.00 |
-3.75 |
-2.20% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
570.00 |
-3.00 |
-0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
359.00 |
-1.50 |
-0.42% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,304.00 |
-6.00 |
-0.46% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
590.00 |
-2.00 |
-0.34% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
563.00 |
-2.00 |
-0.35% |
Deal |
| BMY |
Bloomsbury Publishing plc |
489.00 |
-3.50 |
-0.71% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
88.20 |
-1.50 |
-1.67% |
Deal |
| BOY |
Bodycote plc |
626.00 |
-12.50 |
-1.96% |
Deal |
| BOOT |
Boot (Henry) plc |
237.00 |
+7.00 |
+3.04% |
Deal |
| BP. |
BP Plc |
432.10 |
+3.00 |
+0.70% |
Deal |
| BMS |
Braemar Plc |
230.00 |
-7.00 |
-2.95% |
Deal |
| BREE |
Breedon Group plc |
367.40 |
+1.60 |
+0.44% |
Deal |
| BPT |
Bridgepoint Group plc |
336.80 |
-5.00 |
-1.46% |
Deal |
| BATS |
British American Tobacco plc |
4,185.00 |
+39.00 |
+0.94% |
Deal |
| BLND |
British Land Co plc |
335.40 |
-2.00 |
-0.59% |
Deal |
| BRK |
Brooks Macdonald Group |
1,800.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,434.00 |
+4.00 |
+0.28% |
Deal |
| BT.A |
BT Group plc |
216.50 |
-0.70 |
-0.32% |
Deal |
| BNZL |
Bunzl plc |
2,502.00 |
+12.00 |
+0.48% |
Deal |
| BRBY |
Burberry Group plc |
1,283.50 |
-31.50 |
-2.40% |
Deal |
| BYIT |
Bytes Technology Group plc |
403.60 |
+0.80 |
+0.20% |
Deal |
| CCR |
C & C Group plc |
171.40 |
-2.20 |
-1.27% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
-1.20 |
-2.30% |
Deal |
| CLDN |
Caledonia Investments plc |
366.00 |
-4.00 |
-1.08% |
Deal |
| CPI |
Capita plc |
239.50 |
-1.00 |
-0.42% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,840.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
91.80 |
+0.20 |
+0.22% |
Deal |
| CNE |
Capricorn Energy plc |
213.50 |
+3.00 |
+1.43% |
Deal |
| CARD |
Card Factory plc |
104.00 |
+0.20 |
+0.19% |
Deal |
| CCL |
Carnival plc |
2,160.00 |
-25.00 |
-1.14% |
Deal |
| CARR |
Carrs Group plc |
136.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.00 |
-3.00 |
-1.46% |
Deal |
| CNA |
Centrica plc |
160.95 |
-0.35 |
-0.22% |
Deal |
| CWR |
Ceres Power Holdings |
118.00 |
-1.10 |
-0.92% |
Deal |
| CHG |
Chemring Group plc |
537.00 |
-3.00 |
-0.56% |
Deal |
| CSN |
Chesnara plc |
282.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
116.40 |
+0.20 |
+0.17% |
Deal |
| CLIG |
City of London Investment Group plc |
388.00 |
+2.00 |
+0.52% |
Deal |
| |
-17.84 (-0.36%)