| |
| III |
3i Group Plc |
4,075.00 |
+36.00 |
+0.89% |
Deal |
| 3IN |
3i Infrastructure plc |
354.50 |
+1.00 |
+0.28% |
Deal |
| FOUR |
4imprint Group plc |
3,180.00 |
-65.00 |
-2.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
236.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.50 |
+0.50 |
+0.14% |
Deal |
| ABDN |
Aberdeen Group Plc |
203.80 |
+0.80 |
+0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.75 |
-0.75 |
-0.90% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,542.00 |
-8.00 |
-0.52% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
345.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
49.15 |
+0.35 |
+0.72% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.00 |
-0.75 |
-1.57% |
Deal |
| ANII |
Abrdn New India Investment Trust |
778.00 |
-12.00 |
-1.52% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
525.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,350.00 |
-62.00 |
-1.82% |
Deal |
| AEWU |
AEW UK REIT plc |
106.80 |
+0.20 |
+0.19% |
Deal |
| AAF |
Airtel Africa plc |
207.00 |
-3.00 |
-1.43% |
Deal |
| AJB |
AJ Bell Plc |
522.00 |
-1.00 |
-0.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
228.00 |
-3.50 |
-1.51% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
-2.00 |
-0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
460.50 |
-2.50 |
-0.54% |
Deal |
| ALPH |
Alpha Group International plc |
4,160.00 |
-20.00 |
-0.48% |
Deal |
| AAL |
Anglo American Plc |
2,172.00 |
+27.00 |
+1.26% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
962.00 |
+32.00 |
+3.44% |
Deal |
| ANTO |
Antofagasta plc |
2,024.00 |
+50.00 |
+2.53% |
Deal |
| AO. |
AO World plc |
89.30 |
+0.20 |
+0.22% |
Deal |
| APAX |
Apax Global Alpha Limited |
164.00 |
+0.60 |
+0.37% |
Deal |
| APN |
Applied Nutrition plc |
130.00 |
-1.00 |
-0.76% |
Deal |
| APTD |
Aptitude Software Group plc |
280.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
367.00 |
-1.00 |
-0.27% |
Deal |
| ASHM |
Ashmore Group plc |
175.50 |
+2.40 |
+1.39% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.00 |
-3.00 |
-1.11% |
Deal |
| AHT |
Ashtead Group plc |
5,062.00 |
+48.00 |
+0.96% |
Deal |
| ASC |
ASOS plc |
322.00 |
+7.00 |
+2.22% |
Deal |
| ABF |
Associated British Foods plc |
2,212.00 |
-1.00 |
-0.05% |
Deal |
| AGR |
Assura plc |
49.12 |
+0.14 |
+0.29% |
Deal |
| AML |
Aston Martin Lagonda |
74.90 |
+2.30 |
+3.17% |
Deal |
| AZN |
AstraZeneca plc |
10,922.00 |
-28.00 |
-0.26% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
472.50 |
+8.00 |
+1.72% |
Deal |
| ATG |
Auction Technology Group plc |
340.00 |
-10.00 |
-2.86% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.90 |
-0.40 |
-0.44% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.50 |
+1.50 |
+0.60% |
Deal |
| AUTO |
Auto Trader Group plc |
819.00 |
-17.80 |
-2.13% |
Deal |
| AGT |
AVI Global Trust plc |
261.00 |
+2.50 |
+0.97% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
176.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
650.00 |
-0.60 |
-0.09% |
Deal |
| AVON |
Avon Technologies Plc |
2,105.00 |
-25.00 |
-1.17% |
Deal |
| BME |
B&M European Value Retail SA |
225.10 |
+2.70 |
+1.21% |
Deal |
| BAB |
Babcock International Group |
958.00 |
+10.50 |
+1.11% |
Deal |
| BA. |
BAE Systems plc |
1,737.50 |
-21.00 |
-1.19% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
267.00 |
-1.00 |
-0.37% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
102.00 |
+0.50 |
+0.49% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
875.00 |
+14.00 |
+1.63% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.20 |
+0.40 |
+0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
270.00 |
-3.50 |
-1.28% |
Deal |
| BAKK |
Bakkavor Group Plc |
235.00 |
-2.00 |
-0.84% |
Deal |
| BBY |
Balfour Beatty plc |
554.50 |
+0.50 |
+0.09% |
Deal |
| BCG |
Baltic Classifieds Group plc |
342.00 |
-14.50 |
-4.07% |
Deal |
| BNKR |
Bankers Investment Trust plc |
121.80 |
-0.40 |
-0.33% |
Deal |
| BARC |
Barclays plc |
367.95 |
+5.95 |
+1.64% |
Deal |
| BAG |
Barr (A.G.) |
691.00 |
-9.00 |
-1.29% |
Deal |
| BTRW |
Barratt Redrow Plc |
380.70 |
+3.90 |
+1.04% |
Deal |
| BEZ |
Beazley plc |
906.00 |
-17.00 |
-1.84% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
112.60 |
+1.60 |
+1.44% |
Deal |
| BWY |
Bellway plc |
2,464.00 |
+2.00 |
+0.08% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,736.00 |
+32.00 |
+0.86% |
Deal |
| BHMG |
BH Macro Ltd |
388.00 |
-0.50 |
-0.13% |
Deal |
| BYG |
Big Yellow Group |
947.00 |
+10.00 |
+1.07% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
816.00 |
-4.00 |
-0.49% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
202.50 |
+1.50 |
+0.75% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.50 |
+1.00 |
+0.60% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
578.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
361.00 |
+8.50 |
+2.41% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,320.00 |
-10.00 |
-0.75% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
600.00 |
+1.00 |
+0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
574.00 |
+6.00 |
+1.06% |
Deal |
| BMY |
Bloomsbury Publishing plc |
482.50 |
-11.00 |
-2.23% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
95.00 |
+0.30 |
+0.32% |
Deal |
| BOY |
Bodycote plc |
628.50 |
-7.50 |
-1.18% |
Deal |
| BOOT |
Boot (Henry) plc |
227.00 |
-3.00 |
-1.30% |
Deal |
| BP. |
BP Plc |
423.20 |
-2.55 |
-0.60% |
Deal |
| BMS |
Braemar Plc |
253.00 |
-4.00 |
-1.56% |
Deal |
| BREE |
Breedon Group plc |
373.60 |
+2.60 |
+0.70% |
Deal |
| BPT |
Bridgepoint Group plc |
343.20 |
+2.80 |
+0.82% |
Deal |
| BATS |
British American Tobacco plc |
4,228.00 |
+39.00 |
+0.93% |
Deal |
| BLND |
British Land Co plc |
354.00 |
-1.00 |
-0.28% |
Deal |
| BRK |
Brooks Macdonald Group |
1,800.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
-10.00 |
-0.77% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,414.00 |
-4.00 |
-0.28% |
Deal |
| BT.A |
BT Group plc |
207.00 |
+1.30 |
+0.63% |
Deal |
| BNZL |
Bunzl plc |
2,268.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,192.00 |
-38.00 |
-3.09% |
Deal |
| BYIT |
Bytes Technology Group plc |
370.00 |
+2.00 |
+0.54% |
Deal |
| CCR |
C & C Group plc |
176.00 |
+0.20 |
+0.11% |
Deal |
| CABP |
CAB Payment Holdings plc |
46.80 |
+0.70 |
+1.52% |
Deal |
| CLDN |
Caledonia Investments plc |
374.00 |
+4.00 |
+1.08% |
Deal |
| CPI |
Capita plc |
253.00 |
+6.00 |
+2.43% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,855.00 |
-15.00 |
-0.31% |
Deal |
| CAPD |
Capital Limited |
91.80 |
-1.80 |
-1.92% |
Deal |
| CNE |
Capricorn Energy plc |
214.00 |
-1.50 |
-0.70% |
Deal |
| CARD |
Card Factory plc |
102.40 |
+1.40 |
+1.39% |
Deal |
| CCL |
Carnival plc |
1,983.50 |
-17.50 |
-0.87% |
Deal |
| CARR |
Carrs Group plc |
145.00 |
+5.00 |
+3.57% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| CNA |
Centrica plc |
165.40 |
-1.45 |
-0.87% |
Deal |
| CWR |
Ceres Power Holdings |
115.60 |
+1.80 |
+1.58% |
Deal |
| CHG |
Chemring Group plc |
535.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
280.00 |
+2.00 |
+0.72% |
Deal |
| CHRY |
Chrysalis Investments Limited |
119.80 |
+1.00 |
+0.84% |
Deal |
| |
-1.80 (-0.04%)