| |
| III |
3i Group Plc |
3,063.00 |
-64.00 |
-2.05% |
Deal |
| 3IN |
3i Infrastructure plc |
379.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
4,255.00 |
+95.00 |
+2.28% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
379.00 |
-2.00 |
-0.52% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
277.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
406.00 |
+1.00 |
+0.25% |
Deal |
| ABDN |
Aberdeen Group Plc |
210.20 |
-3.20 |
-1.50% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
762.00 |
+6.00 |
+0.79% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
515.00 |
-2.00 |
-0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
+2.25 |
+2.77% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,606.00 |
+2.00 |
+0.12% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.60 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.10 |
-0.35 |
-1.28% |
Deal |
| ADM |
Admiral Group |
3,004.00 |
-80.00 |
-2.59% |
Deal |
| AEP |
AEP Plantations Plc |
1,370.00 |
-10.00 |
-0.72% |
Deal |
| AEWU |
AEW UK REIT plc |
106.20 |
-1.20 |
-1.12% |
Deal |
| AAF |
Airtel Africa plc |
357.60 |
-6.40 |
-1.76% |
Deal |
| AJB |
AJ Bell Plc |
450.00 |
-4.60 |
-1.01% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
212.50 |
-2.00 |
-0.93% |
Deal |
| ALW |
Alliance Witan plc |
1,290.00 |
-4.00 |
-0.31% |
Deal |
| ATT |
Allianz Technology Trust plc |
548.00 |
+5.00 |
+0.92% |
Deal |
| AAL |
Anglo American Plc |
3,220.00 |
-32.00 |
-0.98% |
Deal |
| ANTO |
Antofagasta plc |
3,532.00 |
+20.00 |
+0.57% |
Deal |
| AO. |
AO World plc |
110.40 |
-1.00 |
-0.90% |
Deal |
| APN |
Applied Nutrition plc |
247.00 |
-6.50 |
-2.56% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
+1.00 |
+0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
376.00 |
+1.00 |
+0.27% |
Deal |
| ASHM |
Ashmore Group plc |
188.50 |
+1.40 |
+0.75% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
262.00 |
-3.50 |
-1.32% |
Deal |
| AHT |
Ashtead Group plc |
5,384.00 |
-48.00 |
-0.88% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
324.50 |
+2.50 |
+0.78% |
Deal |
| ASC |
ASOS plc |
288.00 |
-9.00 |
-3.03% |
Deal |
| ABF |
Associated British Foods plc |
1,838.00 |
-6.50 |
-0.35% |
Deal |
| AML |
Aston Martin Lagonda |
62.00 |
-0.90 |
-1.43% |
Deal |
| AZN |
AstraZeneca plc |
14,008.00 |
-112.00 |
-0.79% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
910.00 |
-21.00 |
-2.26% |
Deal |
| ATG |
Auction Technology Group plc |
317.00 |
-5.50 |
-1.71% |
Deal |
| AUGM |
Augmentum Fintech plc |
92.80 |
+0.80 |
+0.87% |
Deal |
| ARR |
Aurora UK Alpha Plc |
276.00 |
-3.00 |
-1.08% |
Deal |
| AUTO |
Auto Trader Group plc |
573.40 |
-8.40 |
-1.44% |
Deal |
| AGT |
AVI Global Trust plc |
258.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-3.00 |
-1.67% |
Deal |
| AV. |
Aviva Plc |
669.80 |
-7.00 |
-1.03% |
Deal |
| AVON |
Avon Technologies Plc |
1,986.00 |
+36.00 |
+1.85% |
Deal |
| BME |
B&M European Value Retail SA |
165.10 |
-1.05 |
-0.63% |
Deal |
| BAB |
Babcock International Group |
1,502.00 |
+12.00 |
+0.81% |
Deal |
| BA. |
BAE Systems plc |
2,072.00 |
-21.00 |
-1.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
317.00 |
+1.00 |
+0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
-1.00 |
-0.90% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
921.00 |
-18.00 |
-1.92% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
133.20 |
-1.80 |
-1.33% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
208.00 |
-1.00 |
-0.48% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
293.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
711.50 |
-15.50 |
-2.13% |
Deal |
| BCG |
Baltic Classifieds Group plc |
201.00 |
+4.60 |
+2.34% |
Deal |
| BNKR |
Bankers Investment Trust plc |
135.00 |
-0.60 |
-0.44% |
Deal |
| BARC |
Barclays plc |
477.35 |
+4.30 |
+0.91% |
Deal |
| BAG |
Barr (A.G.) |
614.00 |
-3.00 |
-0.49% |
Deal |
| BTRW |
Barratt Redrow Plc |
377.90 |
-3.50 |
-0.92% |
Deal |
| BEZ |
Beazley plc |
818.50 |
+8.50 |
+1.05% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.00 |
+2.60 |
+1.81% |
Deal |
| BWY |
Bellway plc |
2,734.00 |
-54.00 |
-1.94% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,982.00 |
-62.00 |
-1.53% |
Deal |
| BHMG |
BH Macro Ltd |
400.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,040.00 |
-6.00 |
-0.57% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,240.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
236.00 |
+3.50 |
+1.51% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
168.00 |
+2.50 |
+1.51% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
183.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
604.00 |
-2.00 |
-0.33% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
432.00 |
+3.50 |
+0.82% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,330.00 |
-4.00 |
-0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
634.00 |
-3.00 |
-0.47% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
939.00 |
+1.00 |
+0.11% |
Deal |
| BMY |
Bloomsbury Publishing plc |
485.00 |
-0.50 |
-0.10% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
69.40 |
-0.20 |
-0.29% |
Deal |
| BOY |
Bodycote plc |
740.00 |
-3.00 |
-0.40% |
Deal |
| BOOT |
Boot (Henry) plc |
223.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
436.90 |
+10.30 |
+2.41% |
Deal |
| BMS |
Braemar Plc |
225.00 |
+2.00 |
+0.90% |
Deal |
| BREE |
Breedon Group plc |
328.40 |
-4.40 |
-1.32% |
Deal |
| BPT |
Bridgepoint Group plc |
285.20 |
-1.40 |
-0.49% |
Deal |
| BATS |
British American Tobacco plc |
4,205.00 |
+86.00 |
+2.09% |
Deal |
| BLND |
British Land Co plc |
397.40 |
+0.40 |
+0.10% |
Deal |
| BRK |
Brooks Macdonald Group |
1,620.00 |
+20.00 |
+1.25% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,410.00 |
+5.00 |
+0.36% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,488.00 |
-2.00 |
-0.13% |
Deal |
| BT.A |
BT Group plc |
180.40 |
+0.20 |
+0.11% |
Deal |
| BNZL |
Bunzl plc |
2,050.00 |
-32.00 |
-1.54% |
Deal |
| BRBY |
Burberry Group plc |
1,311.50 |
-1.50 |
-0.11% |
Deal |
| BYIT |
Bytes Technology Group plc |
367.60 |
+3.00 |
+0.82% |
Deal |
| CCR |
C & C Group plc |
132.00 |
+1.40 |
+1.07% |
Deal |
| CABP |
CAB Payment Holdings plc |
65.10 |
-1.10 |
-1.66% |
Deal |
| CLDN |
Caledonia Investments plc |
382.50 |
-2.00 |
-0.52% |
Deal |
| CPI |
Capita plc |
395.50 |
-2.50 |
-0.63% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,970.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
125.00 |
+2.50 |
+2.04% |
Deal |
| CNE |
Capricorn Energy plc |
227.00 |
+9.00 |
+4.13% |
Deal |
| CARD |
Card Factory plc |
65.20 |
-0.60 |
-0.91% |
Deal |
| CCL |
Carnival plc |
2,265.00 |
-62.00 |
-2.66% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
235.00 |
-2.50 |
-1.05% |
Deal |
| CNA |
Centrica plc |
178.00 |
-3.50 |
-1.93% |
Deal |
| CWR |
Ceres Power Holdings |
278.00 |
+21.20 |
+8.26% |
Deal |
| CHG |
Chemring Group plc |
549.00 |
+1.00 |
+0.18% |
Deal |
| CSN |
Chesnara plc |
302.00 |
+0.50 |
+0.17% |
Deal |
| CHRY |
Chrysalis Investments Limited |
114.20 |
-2.00 |
-1.72% |
Deal |
| CLIG |
City of London Investment Group plc |
380.00 |
-9.00 |
-2.31% |
Deal |
| CTY |
City Of London Investment Trust |
540.00 |
-1.00 |
-0.18% |
Deal |
| CKN |
Clarkson plc |
4,150.00 |
+30.00 |
+0.73% |
Deal |
| |
-4.33 (-0.08%)