| |
| III |
3i Group Plc |
2,879.00 |
+36.00 |
+1.27% |
Deal |
| 3IN |
3i Infrastructure plc |
326.50 |
+1.50 |
+0.46% |
Deal |
| FOUR |
4imprint Group plc |
6,280.00 |
-40.00 |
-0.63% |
Deal |
| 888 |
888 Holdings |
83.90 |
+3.15 |
+3.90% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,412.00 |
+16.00 |
+1.15% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.00 |
+0.50 |
+0.65% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
272.00 |
+4.00 |
+1.49% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
209.00 |
+3.00 |
+1.46% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.00 |
+0.40 |
+0.53% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
307.00 |
+7.00 |
+2.33% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.60 |
-0.80 |
-1.30% |
Deal |
| ANII |
Abrdn New India Investment Trust |
726.00 |
+12.00 |
+1.68% |
Deal |
| ABDN |
Abrdn plc |
146.05 |
+4.90 |
+3.47% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
578.00 |
+21.00 |
+3.77% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
52.40 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
463.50 |
+3.50 |
+0.76% |
Deal |
| ADM |
Admiral Group |
2,699.00 |
+7.00 |
+0.26% |
Deal |
| AEWU |
AEW UK REIT plc |
84.10 |
+0.90 |
+1.08% |
Deal |
| AAF |
Airtel Africa plc |
109.80 |
+1.30 |
+1.20% |
Deal |
| AJB |
AJ Bell Plc |
311.50 |
+2.00 |
+0.65% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
175.40 |
+5.20 |
+3.06% |
Deal |
| ATST |
Alliance Trust plc |
1,234.00 |
+24.00 |
+1.98% |
Deal |
| ATT |
Allianz Technology Trust plc |
347.50 |
+12.50 |
+3.73% |
Deal |
| AAL |
Anglo American |
2,643.00 |
+83.00 |
+3.24% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
762.00 |
+2.00 |
+0.26% |
Deal |
| ANTO |
Antofagasta plc |
2,255.00 |
+28.00 |
+1.26% |
Deal |
| AO. |
AO World plc |
106.00 |
+1.20 |
+1.15% |
Deal |
| APAX |
Apax Global Alpha Limited |
142.00 |
+1.00 |
+0.71% |
Deal |
| APTD |
Aptitude Software Group plc |
304.00 |
+12.00 |
+4.11% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
314.80 |
+3.80 |
+1.22% |
Deal |
| ASHM |
Ashmore Group plc |
186.10 |
+3.20 |
+1.75% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
+2.00 |
+0.75% |
Deal |
| AHT |
Ashtead Group plc |
6,104.00 |
+344.00 |
+5.97% |
Deal |
| DGN |
Asia Dragon Trust Plc |
368.00 |
+7.00 |
+1.94% |
Deal |
| ASC |
ASOS plc |
344.00 |
+0.60 |
+0.17% |
Deal |
| ABF |
Associated British Foods plc |
2,635.00 |
-51.00 |
-1.90% |
Deal |
| AGR |
Assura plc |
41.44 |
+0.56 |
+1.37% |
Deal |
| AML |
Aston Martin Lagonda |
151.90 |
+0.70 |
+0.46% |
Deal |
| AZN |
AstraZeneca plc |
11,988.00 |
-38.00 |
-0.32% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.00 |
+0.80 |
+1.09% |
Deal |
| ATG |
Auction Technology Group plc |
487.50 |
-5.50 |
-1.12% |
Deal |
| AUGM |
Augmentum Fintech plc |
104.00 |
+2.00 |
+1.96% |
Deal |
| ARR |
Aurora Investment Trust plc |
246.00 |
+4.00 |
+1.65% |
Deal |
| AUTO |
Auto Trader Group plc |
695.40 |
+6.80 |
+0.99% |
Deal |
| AGT |
AVI Global Trust plc |
236.50 |
+4.50 |
+1.94% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
128.50 |
+4.00 |
+3.21% |
Deal |
| AV. |
Aviva Plc |
463.80 |
+5.30 |
+1.16% |
Deal |
| AVON |
Avon Protection plc |
1,180.00 |
+12.00 |
+1.03% |
Deal |
| BME |
B&M European Value Retail SA |
527.80 |
+9.60 |
+1.85% |
Deal |
| BAB |
Babcock International Group |
510.50 |
-6.00 |
-1.16% |
Deal |
| BA. |
BAE Systems plc |
1,340.00 |
+20.00 |
+1.52% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
203.00 |
+3.50 |
+1.75% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.90 |
+1.10 |
+1.16% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
719.00 |
+12.00 |
+1.70% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.00 |
+1.40 |
+1.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
162.50 |
+1.50 |
+0.93% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
195.00 |
+2.40 |
+1.25% |
Deal |
| BAKK |
Bakkavor Group Plc |
115.00 |
-2.50 |
-2.13% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.10 |
+0.40 |
+0.51% |
Deal |
| BBY |
Balfour Beatty plc |
361.20 |
-0.20 |
-0.06% |
Deal |
| BCG |
Baltic Classifieds Group plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,360.00 |
+70.00 |
+1.32% |
Deal |
| BNKR |
Bankers Investment Trust plc |
112.00 |
+2.20 |
+2.00% |
Deal |
| BARC |
Barclays plc |
204.35 |
+0.35 |
+0.17% |
Deal |
| BAG |
Barr (A.G.) |
566.00 |
+2.00 |
+0.35% |
Deal |
| BDEV |
Barratt Developments plc |
454.90 |
+6.10 |
+1.36% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
131.60 |
+2.60 |
+2.02% |
Deal |
| BEZ |
Beazley plc |
638.00 |
-20.50 |
-3.11% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.60 |
+1.20 |
+0.85% |
Deal |
| BWY |
Bellway plc |
2,546.00 |
+50.00 |
+2.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,702.00 |
+50.00 |
+1.07% |
Deal |
| BHMG |
BH Macro Ltd |
355.00 |
+1.50 |
+0.42% |
Deal |
| BYG |
Big Yellow Group |
1,084.00 |
+18.00 |
+1.69% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
937.00 |
+11.00 |
+1.19% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.50 |
+3.00 |
+2.53% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.50 |
+2.50 |
+1.70% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
620.00 |
+6.00 |
+0.98% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
386.00 |
+5.00 |
+1.31% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,400.00 |
+12.00 |
+0.86% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
197.50 |
+2.50 |
+1.28% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
589.00 |
+6.00 |
+1.03% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
582.00 |
+16.00 |
+2.83% |
Deal |
| BMY |
Bloomsbury Publishing plc |
546.00 |
+10.00 |
+1.87% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
104.00 |
+1.60 |
+1.56% |
Deal |
| BOY |
Bodycote plc |
672.00 |
-6.00 |
-0.88% |
Deal |
| BOOT |
Boot (Henry) plc |
183.50 |
+2.00 |
+1.10% |
Deal |
| BP. |
BP Plc |
524.80 |
-1.50 |
-0.29% |
Deal |
| BREE |
Breedon Group plc |
364.50 |
+6.00 |
+1.67% |
Deal |
| BPT |
Bridgepoint Group plc |
226.20 |
+6.40 |
+2.91% |
Deal |
| BATS |
British American Tobacco plc |
2,326.00 |
-11.00 |
-0.47% |
Deal |
| BLND |
British Land Co plc |
392.80 |
+4.40 |
+1.13% |
Deal |
| BVIC |
Britvic plc |
870.00 |
+6.50 |
+0.75% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
+12.50 |
+0.97% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,315.00 |
+15.00 |
+1.15% |
Deal |
| BT.A |
BT Group plc |
105.00 |
+0.30 |
+0.29% |
Deal |
| BNZL |
Bunzl plc |
3,070.00 |
+36.00 |
+1.19% |
Deal |
| BRBY |
Burberry Group plc |
1,152.00 |
+7.50 |
+0.66% |
Deal |
| BYIT |
Bytes Technology Group plc |
494.20 |
+10.20 |
+2.11% |
Deal |
| CCR |
C & C Group plc |
165.80 |
+1.00 |
+0.61% |
Deal |
| CABP |
CAB Payment Holdings plc |
136.20 |
+0.40 |
+0.29% |
Deal |
| CLDN |
Caledonia Investments plc |
3,550.00 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
13.32 |
+0.12 |
+0.91% |
Deal |
| CAL |
Capital & Regional plc |
50.00 |
+0.30 |
+0.60% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,715.00 |
+10.00 |
+0.21% |
Deal |
| CAPD |
Capital Limited |
104.00 |
+1.00 |
+0.97% |
Deal |
| CNE |
Capricorn Energy plc |
170.40 |
+1.60 |
+0.95% |
Deal |
| CARD |
Card Factory plc |
98.80 |
-3.00 |
-2.95% |
Deal |
| CCL |
Carnival plc |
1,077.50 |
-9.00 |
-0.83% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.00 |
+2.50 |
+1.34% |
Deal |
| |
35.65 (0.81%)