| |
| III |
3i Group Plc |
2,548.50 |
-243.00 |
-8.70% |
Deal |
| 3IN |
3i Infrastructure plc |
334.00 |
-3.50 |
-1.04% |
Deal |
| FOUR |
4imprint Group plc |
3,380.00 |
-40.00 |
-1.17% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
377.00 |
-2.00 |
-0.53% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
279.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
383.00 |
-6.00 |
-1.55% |
Deal |
| ABDN |
Aberdeen Group Plc |
187.70 |
-4.20 |
-2.19% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
661.00 |
-6.00 |
-0.90% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
459.75 |
-3.00 |
-0.65% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.75 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,450.00 |
-20.00 |
-1.36% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.85 |
+0.10 |
+0.71% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.35 |
-0.25 |
-0.91% |
Deal |
| ADM |
Admiral Group |
3,102.00 |
-44.00 |
-1.40% |
Deal |
| AEP |
AEP Plantations Plc |
1,677.50 |
-20.00 |
-1.18% |
Deal |
| AEWU |
AEW UK REIT plc |
101.30 |
-0.80 |
-0.79% |
Deal |
| AAF |
Airtel Africa plc |
362.50 |
-2.80 |
-0.77% |
Deal |
| AJB |
AJ Bell Plc |
458.40 |
-5.40 |
-1.16% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
146.40 |
-2.20 |
-1.48% |
Deal |
| ALW |
Alliance Witan plc |
1,205.00 |
-6.00 |
-0.50% |
Deal |
| ATT |
Allianz Technology Trust plc |
526.50 |
-4.00 |
-0.75% |
Deal |
| AAL |
Anglo American Plc |
3,012.50 |
-160.00 |
-5.04% |
Deal |
| ANTO |
Antofagasta plc |
3,308.00 |
-162.00 |
-4.67% |
Deal |
| AO. |
AO World plc |
87.25 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
213.50 |
-1.50 |
-0.70% |
Deal |
| APTD |
Aptitude Software Group plc |
216.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
330.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
201.90 |
-8.40 |
-4.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
223.75 |
-2.00 |
-0.88% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
412.00 |
+3.00 |
+0.73% |
Deal |
| ASC |
ASOS plc |
231.25 |
-8.00 |
-3.34% |
Deal |
| ABF |
Associated British Foods plc |
1,821.75 |
-15.50 |
-0.84% |
Deal |
| AML |
Aston Martin Lagonda |
36.11 |
-1.20 |
-3.22% |
Deal |
| AZN |
AstraZeneca plc |
13,864.00 |
-198.00 |
-1.41% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
697.00 |
-31.00 |
-4.25% |
Deal |
| ATG |
Auction Technology Group plc |
323.25 |
-1.00 |
-0.31% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.25 |
-0.50 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
236.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
463.00 |
-7.40 |
-1.57% |
Deal |
| AGT |
AVI Global Trust plc |
242.00 |
-4.00 |
-1.63% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.25 |
-1.00 |
-0.58% |
Deal |
| AV. |
Aviva Plc |
594.30 |
-30.40 |
-4.87% |
Deal |
| AVON |
Avon Technologies Plc |
1,687.00 |
-24.00 |
-1.41% |
Deal |
| BME |
B&M European Value Retail |
157.25 |
-0.50 |
-0.32% |
Deal |
| BAB |
Babcock International Group |
1,234.00 |
-21.00 |
-1.67% |
Deal |
| BA. |
BAE Systems plc |
2,134.50 |
-21.00 |
-0.97% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
287.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
838.00 |
-15.00 |
-1.75% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
134.70 |
-1.60 |
-1.16% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
186.50 |
-2.50 |
-1.33% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
285.75 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
762.50 |
-13.50 |
-1.74% |
Deal |
| BCG |
Baltic Classifieds Group plc |
174.40 |
-2.40 |
-1.36% |
Deal |
| BNKR |
Bankers Investment Trust plc |
128.90 |
-0.40 |
-0.31% |
Deal |
| BARC |
Barclays plc |
386.38 |
-7.80 |
-1.98% |
Deal |
| BAG |
Barr (A.G.) |
626.00 |
-4.00 |
-0.63% |
Deal |
| BTRW |
Barratt Redrow Plc |
268.80 |
-4.20 |
-1.54% |
Deal |
| BEZ |
Beazley plc |
1,265.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,844.00 |
-27.00 |
-1.44% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,453.00 |
-36.00 |
-1.03% |
Deal |
| BHMG |
BH Macro Ltd |
421.00 |
+1.00 |
+0.24% |
Deal |
| BYG |
Big Yellow Group |
869.50 |
-8.00 |
-0.91% |
Deal |
| BPCR |
BioPharma Credit plc |
0.95 |
+0.01 |
+1.06% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,200.00 |
-15.00 |
-1.23% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
184.75 |
-5.00 |
-2.69% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
177.25 |
-2.50 |
-1.40% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
525.00 |
-8.00 |
-1.50% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
437.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,202.00 |
-10.00 |
-0.83% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
528.50 |
-6.00 |
-1.12% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
841.50 |
-36.00 |
-4.09% |
Deal |
| BMY |
Bloomsbury Publishing plc |
569.00 |
+1.00 |
+0.18% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
83.20 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
632.75 |
-6.50 |
-1.02% |
Deal |
| BOOT |
Boot (Henry) plc |
175.00 |
-1.00 |
-0.57% |
Deal |
| BP. |
BP Plc |
573.40 |
+6.30 |
+1.11% |
Deal |
| BMS |
Braemar Plc |
222.00 |
+1.00 |
+0.46% |
Deal |
| BREE |
Breedon Group plc |
311.50 |
-8.20 |
-2.56% |
Deal |
| BPT |
Bridgepoint Group plc |
226.30 |
-5.40 |
-2.33% |
Deal |
| BATS |
British American Tobacco plc |
4,313.00 |
-51.00 |
-1.17% |
Deal |
| BLND |
British Land Co plc |
351.60 |
-4.00 |
-1.12% |
Deal |
| BRK |
Brooks Macdonald Group |
1,402.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,335.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,386.00 |
-8.00 |
-0.57% |
Deal |
| BT.A |
BT Group plc |
206.95 |
+1.00 |
+0.49% |
Deal |
| BNZL |
Bunzl plc |
2,155.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,050.75 |
-2.50 |
-0.24% |
Deal |
| BYIT |
Bytes Technology Group plc |
258.50 |
-8.20 |
-3.08% |
Deal |
| CCR |
C & C Group plc |
108.70 |
-0.60 |
-0.55% |
Deal |
| CABP |
CAB Payment Holdings plc |
88.95 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
327.25 |
-2.00 |
-0.61% |
Deal |
| CPI |
Capita plc |
276.25 |
+36.00 |
+14.97% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,985.00 |
-40.00 |
-0.80% |
Deal |
| CAPD |
Capital Limited |
127.75 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
266.00 |
+1.00 |
+0.38% |
Deal |
| CARD |
Card Factory plc |
63.25 |
-0.50 |
-0.78% |
Deal |
| CCL |
Carnival plc |
1,891.75 |
-32.50 |
-1.69% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
231.00 |
-5.00 |
-2.16% |
Deal |
| CNA |
Centrica plc |
200.80 |
-0.60 |
-0.30% |
Deal |
| CWR |
Ceres Power Holdings |
371.80 |
+61.80 |
+20.01% |
Deal |
| CHG |
Chemring Group plc |
500.25 |
+1.00 |
+0.20% |
Deal |
| CSN |
Chesnara plc |
288.50 |
-3.00 |
-1.03% |
Deal |
| CHRY |
Chrysalis Investments Limited |
82.90 |
-0.80 |
-0.96% |
Deal |
| CLIG |
City of London Investment Group plc |
393.00 |
+11.00 |
+2.83% |
Deal |
| CTY |
City Of London Investment Trust |
535.00 |
-4.00 |
-0.74% |
Deal |
| CKN |
Clarkson plc |
4,630.00 |
-10.00 |
-0.22% |
Deal |
| CBG |
Close Brothers Group plc |
385.00 |
+0.20 |
+0.05% |
Deal |
| CLI |
CLS Holdings plc |
48.45 |
-0.50 |
-1.03% |
Deal |
| |
-56.35 (-1.04%)