| |
| III |
3i Group Plc |
1,306.00 |
-9.50 |
-0.72% |
Deal |
| 3IN |
3i Infrastructure plc |
317.50 |
+3.50 |
+1.11% |
Deal |
| FOUR |
4imprint Group plc |
2,980.00 |
+10.00 |
+0.34% |
Deal |
| 888 |
888 Holdings |
416.00 |
+18.00 |
+4.52% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
227.00 |
-1.00 |
-0.44% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.35 |
+0.95 |
+0.97% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
317.00 |
+2.00 |
+0.63% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
637.00 |
+3.00 |
+0.47% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,400.00 |
0.00 |
0.00% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
346.50 |
+2.50 |
+0.73% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
114.00 |
+1.00 |
+0.88% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,478.00 |
-4.00 |
-0.27% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
80.40 |
+0.20 |
+0.25% |
Deal |
| ABDN |
Abrdn plc |
257.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,986.00 |
-15.00 |
-0.50% |
Deal |
| AEWU |
AEW UK REIT plc |
107.60 |
+1.20 |
+1.13% |
Deal |
| AAF |
Airtel Africa plc |
98.15 |
+0.15 |
+0.15% |
Deal |
| AJB |
AJ Bell Plc |
399.20 |
+0.20 |
+0.05% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.00 |
-1.00 |
-0.58% |
Deal |
| ATST |
Alliance Trust plc |
1,024.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
308.50 |
+0.50 |
+0.16% |
Deal |
| AAL |
Anglo American |
2,826.00 |
-86.00 |
-2.95% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
686.00 |
+21.00 |
+3.16% |
Deal |
| ANTO |
Antofagasta plc |
1,470.00 |
-37.50 |
-2.49% |
Deal |
| AO. |
AO World plc |
148.20 |
-1.80 |
-1.20% |
Deal |
| APAX |
Apax Global Alpha Limited |
217.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
650.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
429.50 |
+3.50 |
+0.82% |
Deal |
| ASCL |
Ascential Plc |
403.00 |
+2.20 |
+0.55% |
Deal |
| ASHM |
Ashmore Group plc |
322.40 |
-1.00 |
-0.31% |
Deal |
| AHT |
Ashtead Group plc |
5,934.00 |
+6.00 |
+0.10% |
Deal |
| DGN |
Asia Dragon Trust Plc |
502.00 |
+8.00 |
+1.62% |
Deal |
| ABF |
Associated British Foods plc |
1,813.50 |
-4.50 |
-0.25% |
Deal |
| AGR |
Assura plc |
73.50 |
-0.05 |
-0.07% |
Deal |
| AML |
Aston Martin Lagonda |
1,733.00 |
-85.00 |
-4.68% |
Deal |
| AZN |
AstraZeneca plc |
8,699.00 |
-96.00 |
-1.09% |
Deal |
| ATG |
Auction Technology Group plc |
1,418.00 |
+4.00 |
+0.28% |
Deal |
| AUGM |
Augmentum Fintech plc |
158.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
222.50 |
+1.00 |
+0.45% |
Deal |
| AUTO |
Auto Trader Group plc |
595.60 |
-2.40 |
-0.40% |
Deal |
| AVST |
Avast plc |
563.00 |
+2.40 |
+0.43% |
Deal |
| AVV |
AVEVA Group plc |
3,624.00 |
-7.00 |
-0.19% |
Deal |
| AGT |
AVI Global Trust plc |
1,016.00 |
-4.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
117.75 |
-0.25 |
-0.21% |
Deal |
| AV. |
Aviva plc |
393.50 |
-6.20 |
-1.55% |
Deal |
| AVON |
Avon Protection plc |
2,026.00 |
+14.00 |
+0.70% |
Deal |
| BME |
B&M European Value Retail SA |
596.40 |
+1.00 |
+0.17% |
Deal |
| BAB |
Babcock International Group |
331.80 |
-9.70 |
-2.84% |
Deal |
| BA. |
BAE Systems plc |
593.80 |
-5.60 |
-0.93% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
392.00 |
-6.50 |
-1.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
150.80 |
-0.20 |
-0.13% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
986.00 |
+3.00 |
+0.31% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
231.50 |
-1.50 |
-0.64% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
226.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
335.00 |
-2.50 |
-0.74% |
Deal |
| BAKK |
Bakkavor Group Plc |
124.40 |
-3.80 |
-2.96% |
Deal |
| BBY |
Balfour Beatty plc |
264.00 |
-3.00 |
-1.12% |
Deal |
| BCG |
Baltic Classifieds Group plc |
218.00 |
+3.00 |
+1.40% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,544.00 |
+4.00 |
+0.26% |
Deal |
| BNKR |
Bankers Investment Trust plc |
112.40 |
+0.40 |
+0.36% |
Deal |
| BARC |
Barclays plc |
199.46 |
+1.64 |
+0.83% |
Deal |
| BAG |
Barr (A.G.) |
520.00 |
-9.00 |
-1.70% |
Deal |
| BDEV |
Barratt Developments plc |
677.80 |
-11.60 |
-1.68% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
82.60 |
-3.60 |
-4.18% |
Deal |
| BBH |
BB Healthcare Trust plc |
194.40 |
-1.60 |
-0.82% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
175.60 |
+0.20 |
+0.11% |
Deal |
| BEZ |
Beazley plc |
377.60 |
-7.10 |
-1.85% |
Deal |
| BWY |
Bellway plc |
3,352.00 |
-33.00 |
-0.97% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,273.00 |
-17.00 |
-0.40% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,640.00 |
+20.00 |
+0.55% |
Deal |
| BHP |
BHP Group Plc |
1,987.60 |
-1.60 |
-0.08% |
Deal |
| BIFF |
Biffa plc |
366.50 |
-5.00 |
-1.35% |
Deal |
| BYG |
Big Yellow Group |
1,447.00 |
-33.00 |
-2.23% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,168.00 |
-6.00 |
-0.51% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
129.50 |
+2.50 |
+1.97% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
672.00 |
+8.00 |
+1.20% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
335.00 |
-3.00 |
-0.89% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
2,000.00 |
-10.00 |
-0.50% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
192.50 |
+3.00 |
+1.58% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
941.00 |
+10.00 |
+1.07% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
580.00 |
+2.00 |
+0.35% |
Deal |
| BMY |
Bloomsbury Publishing plc |
352.00 |
+18.00 |
+5.39% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
123.60 |
-0.20 |
-0.16% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
324.50 |
+1.50 |
+0.46% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
100.00 |
+0.20 |
+0.20% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
165.20 |
+1.20 |
+0.73% |
Deal |
| BPET |
BMO Private Equity Trust plc |
459.50 |
+7.50 |
+1.66% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
79.80 |
-0.20 |
-0.25% |
Deal |
| BOY |
Bodycote plc |
814.00 |
-10.00 |
-1.21% |
Deal |
| BOOT |
Boot (Henry) plc |
282.00 |
-1.00 |
-0.35% |
Deal |
| BP. |
BP Plc |
361.45 |
-2.15 |
-0.59% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
372.00 |
+0.50 |
+0.13% |
Deal |
| BPT |
Bridgepoint Group plc |
471.50 |
+1.50 |
+0.32% |
Deal |
| BATS |
British American Tobacco plc |
2,583.50 |
-15.50 |
-0.60% |
Deal |
| BLND |
British Land Co plc |
496.70 |
-6.70 |
-1.33% |
Deal |
| BVIC |
Britvic plc |
903.50 |
+3.00 |
+0.33% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,355.00 |
+5.00 |
+0.37% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,020.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
137.45 |
-3.15 |
-2.24% |
Deal |
| BNZL |
Bunzl plc |
2,538.00 |
+17.00 |
+0.67% |
Deal |
| BRBY |
Burberry Group plc |
1,836.50 |
-36.00 |
-1.92% |
Deal |
| BYIT |
Bytes Technology Group plc |
521.00 |
+5.00 |
+0.97% |
Deal |
| CCR |
C & C Group plc |
255.20 |
+6.00 |
+2.41% |
Deal |
| CNE |
Cairn Energy plc |
193.70 |
+2.50 |
+1.31% |
Deal |
| CLDN |
Caledonia Investments plc |
3,575.00 |
+20.00 |
+0.56% |
Deal |
| CPI |
Capita plc |
47.93 |
-1.36 |
-2.76% |
Deal |
| CAPC |
Capital & Counties Properties plc |
156.40 |
-4.40 |
-2.74% |
Deal |
| CAL |
Capital & Regional plc |
58.60 |
+1.60 |
+2.81% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,030.00 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
84.00 |
-2.00 |
-2.33% |
Deal |
| |
-13.80 (-0.33%)
