| |
| III |
3i Group Plc |
1,256.50 |
+12.00 |
+0.96% |
Deal |
| 3IN |
3i Infrastructure plc |
295.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
2,412.50 |
-10.00 |
-0.41% |
Deal |
| 888 |
888 Holdings |
403.70 |
-0.60 |
-0.15% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
233.00 |
-2.00 |
-0.86% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
97.10 |
-0.30 |
-0.31% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
329.50 |
-1.50 |
-0.46% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
527.00 |
-3.00 |
-0.56% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,305.00 |
+35.00 |
+2.71% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
362.50 |
+2.00 |
+0.56% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
113.75 |
-1.00 |
-0.87% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,551.00 |
+4.00 |
+0.26% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
80.10 |
+0.10 |
+0.13% |
Deal |
| ADM |
Admiral Group |
3,192.00 |
-7.00 |
-0.22% |
Deal |
| AEWU |
AEW UK REIT plc |
89.35 |
-0.80 |
-0.89% |
Deal |
| AGK |
Aggreko plc |
873.25 |
+1.50 |
+0.17% |
Deal |
| AAF |
Airtel Africa plc |
75.75 |
+1.30 |
+1.74% |
Deal |
| AJB |
AJ Bell Plc |
456.60 |
+8.40 |
+1.87% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
140.50 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
973.00 |
+2.00 |
+0.21% |
Deal |
| ATT |
Allianz Technology Trust plc |
3,005.00 |
+15.00 |
+0.50% |
Deal |
| ALM |
Allied Minds plc |
24.45 |
+1.30 |
+5.39% |
Deal |
| AMGO |
Amigo Holdings |
16.41 |
+0.45 |
+2.85% |
Deal |
| AAL |
Anglo American |
3,184.00 |
+38.00 |
+1.21% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
604.00 |
+2.00 |
+0.33% |
Deal |
| ANTO |
Antofagasta plc |
1,825.50 |
+23.00 |
+1.28% |
Deal |
| AO. |
AO World plc |
325.70 |
+7.80 |
+2.46% |
Deal |
| APAX |
Apax Global Alpha Limited |
192.40 |
-0.60 |
-0.31% |
Deal |
| APTD |
Aptitude Software Group plc |
697.00 |
0.00 |
0.00% |
Deal |
| ARW |
Arrow Global Group plc |
304.75 |
+1.00 |
+0.33% |
Deal |
| ATS |
Artemis Alpha Trust plc |
433.00 |
-7.00 |
-1.62% |
Deal |
| ASCL |
Ascential Plc |
361.70 |
+6.20 |
+1.75% |
Deal |
| ASHM |
Ashmore Group plc |
409.80 |
-0.80 |
-0.20% |
Deal |
| AHT |
Ashtead Group plc |
4,616.50 |
+49.00 |
+1.07% |
Deal |
| DGN |
Asia Dragon Trust Plc |
532.00 |
-11.00 |
-2.07% |
Deal |
| ABF |
Associated British Foods plc |
2,452.00 |
+9.00 |
+0.37% |
Deal |
| AGR |
Assura plc |
73.33 |
-0.05 |
-0.07% |
Deal |
| AML |
Aston Martin Lagonda |
1,976.75 |
+19.50 |
+1.00% |
Deal |
| AZN |
AstraZeneca plc |
7,294.00 |
+22.00 |
+0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
169.00 |
-1.50 |
-0.88% |
Deal |
| ARR |
Aurora Investment Trust plc |
229.50 |
-6.50 |
-2.82% |
Deal |
| AUTO |
Auto Trader Group plc |
580.10 |
+1.60 |
+0.28% |
Deal |
| AVST |
Avast plc |
478.75 |
+7.60 |
+1.61% |
Deal |
| AVV |
AVEVA Group plc |
3,886.00 |
+78.00 |
+2.05% |
Deal |
| AGT |
AVI Global Trust plc |
999.00 |
+5.00 |
+0.50% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
111.50 |
-0.50 |
-0.45% |
Deal |
| AV. |
Aviva plc |
408.10 |
+1.60 |
+0.39% |
Deal |
| AVON |
Avon Rubber plc |
3,534.00 |
+28.00 |
+0.80% |
Deal |
| BME |
B&M European Value Retail SA |
551.00 |
+10.80 |
+2.00% |
Deal |
| BAB |
Babcock International Group |
315.10 |
+2.50 |
+0.80% |
Deal |
| BA. |
BAE Systems plc |
519.40 |
+4.40 |
+0.85% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
490.00 |
+2.75 |
+0.56% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
150.50 |
+3.20 |
+2.17% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,105.00 |
+4.00 |
+0.36% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
249.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Fund plc |
245.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
338.25 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
122.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
310.40 |
-0.20 |
-0.06% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,130.00 |
+2.00 |
+0.18% |
Deal |
| BNKR |
Bankers Investment Trust plc |
115.45 |
+0.10 |
+0.09% |
Deal |
| BARC |
Barclays plc |
189.09 |
+1.48 |
+0.79% |
Deal |
| BAG |
Barr (A.G.) |
512.00 |
+7.00 |
+1.38% |
Deal |
| BDEV |
Barratt Developments plc |
787.00 |
+5.20 |
+0.67% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
95.05 |
-1.10 |
-1.15% |
Deal |
| BBH |
BB Healthcare Trust plc |
198.30 |
+2.60 |
+1.33% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
171.10 |
+0.20 |
+0.12% |
Deal |
| BEZ |
Beazley plc |
345.95 |
+4.80 |
+1.41% |
Deal |
| BWY |
Bellway plc |
3,711.50 |
+68.00 |
+1.87% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,603.00 |
+84.00 |
+1.86% |
Deal |
| BHGG |
BH Global Ltd |
1,920.00 |
-12.50 |
-0.65% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,320.00 |
+10.00 |
+0.30% |
Deal |
| BHP |
BHP Group Plc |
2,240.00 |
+32.00 |
+1.45% |
Deal |
| BIFF |
Biffa plc |
273.00 |
-0.50 |
-0.18% |
Deal |
| BYG |
Big Yellow Group |
1,173.00 |
-9.00 |
-0.76% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,450.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
127.50 |
+3.00 |
+2.36% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
586.00 |
+8.00 |
+1.37% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
375.00 |
-7.00 |
-1.86% |
Deal |
| BRNA |
Blackrock North American Income Trust plc |
199.50 |
-1.25 |
-0.63% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,892.00 |
+12.00 |
+0.64% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
863.50 |
+12.00 |
+1.41% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
617.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
301.50 |
+1.00 |
+0.33% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
132.10 |
-0.80 |
-0.60% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
319.50 |
-5.00 |
-1.57% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
79.75 |
0.00 |
0.00% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
164.50 |
-3.00 |
-1.84% |
Deal |
| BPET |
BMO Private Equity Trust plc |
398.00 |
-3.00 |
-0.75% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
79.70 |
-0.60 |
-0.75% |
Deal |
| BOY |
Bodycote plc |
821.25 |
-0.50 |
-0.06% |
Deal |
| BOOT |
Boot (Henry) plc |
280.00 |
-14.00 |
-4.93% |
Deal |
| BP. |
BP Plc |
308.25 |
-0.10 |
-0.03% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
323.50 |
+1.00 |
+0.31% |
Deal |
| BATS |
British American Tobacco plc |
2,819.75 |
+35.00 |
+1.26% |
Deal |
| BLND |
British Land Co plc |
510.20 |
-1.20 |
-0.23% |
Deal |
| BVIC |
Britvic plc |
866.75 |
+4.00 |
+0.46% |
Deal |
| BUT |
Brunner Investment Trust plc |
926.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
150.40 |
+0.30 |
+0.20% |
Deal |
| BNZL |
Bunzl plc |
2,472.00 |
+39.00 |
+1.60% |
Deal |
| BRBY |
Burberry Group plc |
2,095.00 |
+9.00 |
+0.43% |
Deal |
| BYIT |
Bytes Technology Group plc |
454.30 |
+0.40 |
+0.09% |
Deal |
| CCR |
C & C Group plc |
290.50 |
+2.00 |
+0.69% |
Deal |
| CNE |
Cairn Energy plc |
169.90 |
-0.30 |
-0.18% |
Deal |
| CLDN |
Caledonia Investments plc |
2,900.00 |
+20.00 |
+0.69% |
Deal |
| CPI |
Capita plc |
44.81 |
+0.15 |
+0.34% |
Deal |
| CAPC |
Capital & Counties Properties plc |
179.80 |
-0.80 |
-0.44% |
Deal |
| CAL |
Capital & Regional plc |
82.70 |
-0.80 |
-1.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,805.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
80.10 |
-0.60 |
-0.74% |
Deal |
| |
15.96 (0.40%)
