| |
| III |
3i Group Plc |
3,314.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
342.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,930.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
392.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
283.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
428.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
219.60 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
764.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
517.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.75 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,666.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.70 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.80 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,796.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
1,495.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
335.00 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
454.20 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
195.20 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,262.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
533.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
3,546.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
3,818.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
102.60 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
235.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
239.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
379.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
260.00 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,016.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
444.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
291.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,918.50 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
60.25 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
13,888.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
951.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
302.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
270.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
474.40 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
261.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
182.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
644.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,680.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
171.75 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
1,429.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,943.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
313.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
921.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
139.20 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
288.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
756.00 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
186.80 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
132.80 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
486.55 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
662.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
375.40 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
1,245.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.20 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,544.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,112.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
430.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,032.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.92 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,210.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
242.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
178.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
191.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
592.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
489.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,380.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
663.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
934.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
450.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
74.90 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
767.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
186.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
477.65 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
211.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
347.20 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
261.60 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
4,456.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
405.60 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,700.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,400.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,474.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
201.40 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,124.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,175.50 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
298.20 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
115.40 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.60 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
354.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
388.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,980.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
130.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
256.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
70.20 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
2,406.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
248.50 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
189.25 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
300.60 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
513.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
308.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
98.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
388.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
557.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,140.00 |
0.00 |
0.00% |
Deal |
| |
11.67 (0.21%)