| |
| III |
3i Group Plc |
2,631.00 |
-20.00 |
-0.75% |
Deal |
| 3IN |
3i Infrastructure plc |
389.00 |
+1.00 |
+0.26% |
Deal |
| FOUR |
4imprint Group plc |
4,280.00 |
-72.00 |
-1.65% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
445.00 |
-8.00 |
-1.77% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
313.00 |
-7.00 |
-2.19% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
443.00 |
-4.00 |
-0.89% |
Deal |
| ABDN |
Aberdeen Group Plc |
246.80 |
-1.40 |
-0.56% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
710.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
501.00 |
-2.00 |
-0.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
-1.00 |
-1.09% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,722.00 |
-2.00 |
-0.12% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
-0.20 |
-1.83% |
Deal |
| ADM |
Admiral Group |
3,836.00 |
+50.00 |
+1.32% |
Deal |
| AEP |
AEP Plantations Plc |
196.20 |
+2.20 |
+1.13% |
Deal |
| AEWU |
AEW UK REIT plc |
101.40 |
-0.60 |
-0.59% |
Deal |
| AAF |
Airtel Africa plc |
344.20 |
-0.80 |
-0.23% |
Deal |
| AJB |
AJ Bell Plc |
586.50 |
+2.50 |
+0.43% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
157.20 |
+1.40 |
+0.90% |
Deal |
| ALW |
Alliance Witan plc |
1,352.00 |
-1.00 |
-0.07% |
Deal |
| ATT |
Allianz Technology Trust plc |
694.00 |
-14.00 |
-1.98% |
Deal |
| AAL |
Anglo American Plc |
3,890.00 |
-100.00 |
-2.51% |
Deal |
| ANTO |
Antofagasta plc |
3,586.00 |
-204.00 |
-5.38% |
Deal |
| AO. |
AO World plc |
90.50 |
+0.80 |
+0.89% |
Deal |
| APN |
Applied Nutrition plc |
281.00 |
-6.50 |
-2.26% |
Deal |
| APTD |
Aptitude Software Group plc |
214.00 |
-5.00 |
-2.28% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.00 |
+0.50 |
+0.13% |
Deal |
| ASAI |
ASA International Group Plc |
240.00 |
-10.00 |
-4.00% |
Deal |
| ASHM |
Ashmore Group plc |
209.00 |
-3.20 |
-1.51% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
249.50 |
-1.50 |
-0.60% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
178.00 |
-4.00 |
-2.20% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
338.50 |
-10.50 |
-3.01% |
Deal |
| ASC |
ASOS plc |
412.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,866.00 |
+22.50 |
+1.22% |
Deal |
| AML |
Aston Martin Lagonda |
33.88 |
-0.58 |
-1.68% |
Deal |
| AZN |
AstraZeneca plc |
12,154.00 |
+446.00 |
+3.81% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
924.50 |
-50.50 |
-5.18% |
Deal |
| ATG |
Auction Technology Group plc |
445.00 |
+9.00 |
+2.06% |
Deal |
| ARR |
Aurora UK Alpha Plc |
246.00 |
-2.00 |
-0.81% |
Deal |
| AUTO |
Autotrader Group Plc |
501.00 |
+11.60 |
+2.37% |
Deal |
| AGT |
AVI Global Trust plc |
259.00 |
-2.00 |
-0.77% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
+4.00 |
+2.31% |
Deal |
| AV. |
Aviva Plc |
709.00 |
+1.80 |
+0.25% |
Deal |
| AVON |
Avon Technologies Plc |
1,698.00 |
-12.00 |
-0.70% |
Deal |
| BME |
B&M European Value Retail |
231.00 |
+6.20 |
+2.76% |
Deal |
| BAB |
Babcock International Group |
961.00 |
-4.40 |
-0.46% |
Deal |
| BA. |
BAE Systems plc |
1,940.00 |
+42.00 |
+2.21% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
296.00 |
+2.00 |
+0.68% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.00 |
-1.00 |
-0.82% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,080.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
169.00 |
-0.40 |
-0.24% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
346.00 |
-5.00 |
-1.42% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
141.50 |
+2.50 |
+1.80% |
Deal |
| BBY |
Balfour Beatty plc |
847.00 |
-12.50 |
-1.45% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.41 |
-0.02 |
-0.90% |
Deal |
| BNKR |
Bankers Investment Trust plc |
149.00 |
-1.60 |
-1.06% |
Deal |
| BARC |
Barclays plc |
478.50 |
-15.25 |
-3.09% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
885.00 |
+12.50 |
+1.43% |
Deal |
| BAG |
Barr (A.G.) |
590.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
276.20 |
-9.30 |
-3.26% |
Deal |
| BEZ |
Beazley plc |
1,304.50 |
+0.50 |
+0.04% |
Deal |
| BWY |
Bellway plc |
1,951.00 |
-30.00 |
-1.51% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,222.00 |
-62.00 |
-1.89% |
Deal |
| BHMG |
BH Macro Ltd |
423.50 |
-2.00 |
-0.47% |
Deal |
| BYG |
Big Yellow Group |
811.50 |
-10.00 |
-1.22% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
-0.01 |
-0.62% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,626.00 |
+4.00 |
+0.25% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
281.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.50 |
-0.50 |
-0.27% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
191.00 |
-3.00 |
-1.55% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
576.00 |
-12.00 |
-2.04% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
414.00 |
-4.00 |
-0.96% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
260.00 |
-1.50 |
-0.57% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
971.00 |
-28.00 |
-2.80% |
Deal |
| BMY |
Bloomsbury Publishing plc |
624.00 |
+3.00 |
+0.48% |
Deal |
| BOY |
Bodycote plc |
939.00 |
-1.00 |
-0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
141.50 |
+0.50 |
+0.35% |
Deal |
| BP. |
BP Plc |
571.20 |
+6.60 |
+1.17% |
Deal |
| BMS |
Braemar Plc |
226.00 |
-4.00 |
-1.74% |
Deal |
| BREE |
Breedon Group plc |
318.00 |
-9.40 |
-2.87% |
Deal |
| BPT |
Bridgepoint Group plc |
290.40 |
-5.80 |
-1.96% |
Deal |
| BATS |
British American Tobacco plc |
4,250.00 |
+150.00 |
+3.66% |
Deal |
| BLND |
British Land Co plc |
390.00 |
-9.00 |
-2.26% |
Deal |
| BRK |
Brooks Macdonald Group |
1,565.00 |
-25.00 |
-1.57% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,575.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,542.00 |
+8.00 |
+0.52% |
Deal |
| BT.A |
BT Group plc |
204.70 |
+3.20 |
+1.59% |
Deal |
| BNZL |
Bunzl plc |
2,582.00 |
+16.00 |
+0.62% |
Deal |
| BRBY |
Burberry Group plc |
997.60 |
-20.40 |
-2.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
396.00 |
+4.40 |
+1.12% |
Deal |
| CCR |
C & C Group plc |
101.40 |
+0.20 |
+0.20% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.50 |
+0.50 |
+0.60% |
Deal |
| CLDN |
Caledonia Investments plc |
381.00 |
-5.00 |
-1.30% |
Deal |
| CPI |
Capita plc |
238.00 |
-11.00 |
-4.42% |
Deal |
| CGT |
Capital Gearing Trust plc |
515.00 |
-1.00 |
-0.19% |
Deal |
| CAPD |
Capital Limited |
109.00 |
-3.00 |
-2.68% |
Deal |
| CNE |
Capricorn Energy plc |
382.00 |
-1.00 |
-0.26% |
Deal |
| CARD |
Card Factory plc |
67.10 |
-0.90 |
-1.32% |
Deal |
| CGS |
Castings plc |
308.00 |
+11.00 |
+3.70% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
273.00 |
-1.00 |
-0.36% |
Deal |
| CNA |
Centrica plc |
147.20 |
-3.70 |
-2.45% |
Deal |
| CWR |
Ceres Power Holdings |
368.60 |
-40.60 |
-9.92% |
Deal |
| CHG |
Chemring Group plc |
529.50 |
-2.50 |
-0.47% |
Deal |
| CSN |
Chesnara plc |
355.00 |
+0.50 |
+0.14% |
Deal |
| CHRY |
Chrysalis Investments Limited |
68.30 |
-1.10 |
-1.59% |
Deal |
| CLIG |
City of London Investment Group plc |
482.00 |
+5.00 |
+1.05% |
Deal |
| CTY |
City Of London Investment Trust |
577.00 |
+5.00 |
+0.87% |
Deal |
| CKN |
Clarkson plc |
4,992.00 |
+50.00 |
+1.01% |
Deal |
| CBG |
Close Brothers Group plc |
397.60 |
-1.20 |
-0.30% |
Deal |
| CLI |
CLS Holdings plc |
47.15 |
+0.25 |
+0.53% |
Deal |
| |
18.49 (0.32%)