| |
| III |
3i Group Plc |
2,686.00 |
-18.00 |
-0.67% |
Deal |
| 3IN |
3i Infrastructure plc |
385.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,784.00 |
+72.00 |
+1.94% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
444.00 |
-8.00 |
-1.77% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
-5.00 |
-1.51% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
448.00 |
+4.00 |
+0.90% |
Deal |
| ABDN |
Aberdeen Group Plc |
248.40 |
+1.20 |
+0.49% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
724.00 |
+6.00 |
+0.84% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.50 |
+2.50 |
+0.50% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
+1.50 |
+1.74% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,706.00 |
+14.00 |
+0.83% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.06 |
+0.02 |
+0.11% |
Deal |
| ADM |
Admiral Group |
3,610.00 |
-24.00 |
-0.66% |
Deal |
| AEP |
AEP Plantations Plc |
167.00 |
-1.00 |
-0.60% |
Deal |
| AEWU |
AEW UK REIT plc |
107.00 |
-2.20 |
-2.01% |
Deal |
| AAF |
Airtel Africa plc |
337.80 |
+11.20 |
+3.43% |
Deal |
| AJB |
AJ Bell Plc |
597.00 |
-12.50 |
-2.05% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
160.60 |
+2.80 |
+1.77% |
Deal |
| ALW |
Alliance Witan plc |
1,338.00 |
+1.00 |
+0.07% |
Deal |
| ATT |
Allianz Technology Trust plc |
714.00 |
-9.00 |
-1.24% |
Deal |
| AAL |
Anglo American Plc |
3,584.00 |
-37.00 |
-1.02% |
Deal |
| ANTO |
Antofagasta plc |
3,775.00 |
-3.00 |
-0.08% |
Deal |
| AO. |
AO World plc |
91.20 |
+0.40 |
+0.44% |
Deal |
| APN |
Applied Nutrition plc |
330.50 |
+7.00 |
+2.16% |
Deal |
| APTD |
Aptitude Software Group plc |
198.00 |
-5.00 |
-2.46% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.50 |
+0.50 |
+0.14% |
Deal |
| ASAI |
ASA International Group Plc |
270.00 |
-4.00 |
-1.46% |
Deal |
| ASHM |
Ashmore Group plc |
215.20 |
+1.00 |
+0.47% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
252.50 |
-2.00 |
-0.79% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
-1.00 |
-0.55% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
409.50 |
+5.50 |
+1.36% |
Deal |
| ASC |
ASOS plc |
363.00 |
+10.00 |
+2.83% |
Deal |
| ABF |
Associated British Foods plc |
2,004.00 |
+16.00 |
+0.80% |
Deal |
| AML |
Aston Martin Lagonda |
37.00 |
-0.20 |
-0.54% |
Deal |
| AZN |
AstraZeneca plc |
12,610.00 |
-224.00 |
-1.75% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
795.00 |
-5.00 |
-0.62% |
Deal |
| ATG |
Auction Technology Group plc |
418.60 |
+5.40 |
+1.31% |
Deal |
| ARR |
Aurora UK Alpha Plc |
251.50 |
+0.50 |
+0.20% |
Deal |
| AUTO |
Autotrader Group Plc |
499.70 |
+0.70 |
+0.14% |
Deal |
| AGT |
AVI Global Trust plc |
251.00 |
-2.00 |
-0.79% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.00 |
+1.00 |
+0.61% |
Deal |
| AV. |
Aviva Plc |
655.20 |
-6.20 |
-0.94% |
Deal |
| AVON |
Avon Technologies Plc |
1,654.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
202.60 |
+3.30 |
+1.66% |
Deal |
| BAB |
Babcock International Group |
1,005.00 |
-4.50 |
-0.45% |
Deal |
| BA. |
BAE Systems plc |
1,848.00 |
-3.00 |
-0.16% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.50 |
-0.50 |
-0.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
114.00 |
-1.00 |
-0.87% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,006.00 |
-8.00 |
-0.79% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
163.00 |
-0.60 |
-0.37% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
329.50 |
-6.50 |
-1.93% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
+2.50 |
+2.02% |
Deal |
| BBY |
Balfour Beatty plc |
849.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
177.90 |
-4.20 |
-2.31% |
Deal |
| BNKR |
Bankers Investment Trust plc |
150.20 |
+0.20 |
+0.13% |
Deal |
| BARC |
Barclays plc |
510.00 |
-2.60 |
-0.51% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
802.50 |
-15.00 |
-1.83% |
Deal |
| BAG |
Barr (A.G.) |
631.00 |
-2.00 |
-0.32% |
Deal |
| BTRW |
Barratt Redrow Plc |
285.00 |
+4.30 |
+1.53% |
Deal |
| BEZ |
Beazley plc |
1,288.00 |
+1.50 |
+0.12% |
Deal |
| BWY |
Bellway plc |
1,913.00 |
+35.00 |
+1.86% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,354.00 |
+38.00 |
+1.15% |
Deal |
| BHMG |
BH Macro Ltd |
424.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
875.00 |
+4.50 |
+0.52% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,616.00 |
-2.00 |
-0.12% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
277.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
172.50 |
-0.50 |
-0.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.50 |
-1.50 |
-0.78% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
597.00 |
-6.00 |
-1.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
416.00 |
-3.50 |
-0.83% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
875.00 |
-11.00 |
-1.24% |
Deal |
| BMY |
Bloomsbury Publishing plc |
644.00 |
+9.00 |
+1.42% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
657.00 |
+9.00 |
+1.39% |
Deal |
| BOOT |
Boot (Henry) plc |
172.00 |
+14.00 |
+8.86% |
Deal |
| BP. |
BP Plc |
505.00 |
+22.35 |
+4.63% |
Deal |
| BMS |
Braemar Plc |
239.50 |
+2.00 |
+0.84% |
Deal |
| BREE |
Breedon Group plc |
294.40 |
+2.60 |
+0.89% |
Deal |
| BPT |
Bridgepoint Group plc |
292.20 |
+5.40 |
+1.88% |
Deal |
| BATS |
British American Tobacco plc |
4,381.00 |
-81.00 |
-1.82% |
Deal |
| BLND |
British Land Co plc |
422.40 |
-1.40 |
-0.33% |
Deal |
| BRK |
Brooks Macdonald Group |
1,325.00 |
+10.00 |
+0.76% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,617.50 |
-32.50 |
-1.97% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,494.00 |
-4.00 |
-0.27% |
Deal |
| BT.A |
BT Group plc |
197.15 |
+7.10 |
+3.74% |
Deal |
| BNZL |
Bunzl plc |
2,690.00 |
+2.00 |
+0.07% |
Deal |
| BRBY |
Burberry Group plc |
1,080.50 |
+11.00 |
+1.03% |
Deal |
| BYIT |
Bytes Technology Group plc |
417.40 |
+4.20 |
+1.02% |
Deal |
| CCR |
C & C Group plc |
94.00 |
+4.30 |
+4.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
382.50 |
-0.50 |
-0.13% |
Deal |
| CPI |
Capita plc |
233.50 |
+4.50 |
+1.97% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,180.00 |
+10.00 |
+0.19% |
Deal |
| CAPD |
Capital Limited |
103.00 |
-0.50 |
-0.48% |
Deal |
| CNE |
Capricorn Energy plc |
348.00 |
+1.00 |
+0.29% |
Deal |
| CARD |
Card Factory plc |
68.80 |
+0.90 |
+1.33% |
Deal |
| CGS |
Castings plc |
329.00 |
+3.00 |
+0.92% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
285.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
172.50 |
+1.50 |
+0.88% |
Deal |
| CWR |
Ceres Power Holdings |
449.20 |
-11.60 |
-2.52% |
Deal |
| CHG |
Chemring Group plc |
538.00 |
+0.50 |
+0.09% |
Deal |
| CSN |
Chesnara plc |
329.50 |
-3.50 |
-1.05% |
Deal |
| CHRY |
Chrysalis Investments Limited |
77.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
471.00 |
+8.00 |
+1.73% |
Deal |
| CTY |
City Of London Investment Trust |
573.00 |
-1.00 |
-0.17% |
Deal |
| CKN |
Clarkson plc |
4,496.00 |
+70.00 |
+1.58% |
Deal |
| CBG |
Close Brothers Group plc |
413.80 |
+6.80 |
+1.67% |
Deal |
| CLI |
CLS Holdings plc |
49.60 |
+2.45 |
+5.20% |
Deal |
| |
1.45 (0.03%)