| |
| III |
3i Group Plc |
2,555.00 |
+11.00 |
+0.43% |
Deal |
| 3IN |
3i Infrastructure plc |
387.50 |
-1.50 |
-0.39% |
Deal |
| FOUR |
4imprint Group plc |
4,352.00 |
-64.00 |
-1.45% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
468.00 |
+5.00 |
+1.08% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
+5.00 |
+1.55% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
449.00 |
-1.00 |
-0.22% |
Deal |
| ABDN |
Aberdeen Group Plc |
243.20 |
+0.80 |
+0.33% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
690.00 |
-6.00 |
-0.86% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
532.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,794.00 |
-8.00 |
-0.44% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.64 |
+0.12 |
+1.14% |
Deal |
| ADM |
Admiral Group |
3,588.00 |
+2.00 |
+0.06% |
Deal |
| AEP |
AEP Plantations Plc |
197.20 |
-1.00 |
-0.50% |
Deal |
| AEWU |
AEW UK REIT plc |
101.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
307.60 |
+3.00 |
+0.98% |
Deal |
| AJB |
AJ Bell Plc |
581.50 |
+5.50 |
+0.95% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
155.00 |
-0.60 |
-0.39% |
Deal |
| ALW |
Alliance Witan plc |
1,387.00 |
+14.00 |
+1.02% |
Deal |
| ATT |
Allianz Technology Trust plc |
775.00 |
+12.00 |
+1.57% |
Deal |
| AMRQ |
Amaroq Ltd |
117.50 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
4,097.00 |
+118.00 |
+2.97% |
Deal |
| ANTO |
Antofagasta plc |
3,802.00 |
+112.00 |
+3.04% |
Deal |
| AO. |
AO World plc |
88.20 |
+0.20 |
+0.23% |
Deal |
| APN |
Applied Nutrition plc |
265.50 |
-2.00 |
-0.75% |
Deal |
| APTD |
Aptitude Software Group plc |
259.00 |
-2.00 |
-0.77% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
392.00 |
+1.00 |
+0.26% |
Deal |
| ASAI |
ASA International Group Plc |
226.00 |
-3.00 |
-1.31% |
Deal |
| ASHM |
Ashmore Group plc |
217.60 |
+4.60 |
+2.16% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
243.50 |
-1.00 |
-0.41% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
188.00 |
+8.00 |
+4.44% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
534.00 |
+8.00 |
+1.52% |
Deal |
| ASC |
ASOS plc |
498.00 |
-7.00 |
-1.39% |
Deal |
| ABF |
Associated British Foods plc |
1,826.00 |
-5.00 |
-0.27% |
Deal |
| AML |
Aston Martin Lagonda |
34.24 |
+0.48 |
+1.42% |
Deal |
| AZN |
AstraZeneca plc |
11,870.00 |
-162.00 |
-1.35% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,043.00 |
+1.00 |
+0.10% |
Deal |
| ATG |
Auction Technology Group plc |
457.40 |
-1.40 |
-0.31% |
Deal |
| ARR |
Aurora UK Alpha Plc |
249.00 |
+1.00 |
+0.40% |
Deal |
| AUTO |
Autotrader Group Plc |
461.70 |
+1.30 |
+0.28% |
Deal |
| AGT |
AVI Global Trust plc |
255.50 |
+1.50 |
+0.59% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
183.50 |
+5.00 |
+2.80% |
Deal |
| AV. |
Aviva Plc |
678.40 |
+6.00 |
+0.89% |
Deal |
| AVON |
Avon Technologies Plc |
1,882.00 |
+44.00 |
+2.39% |
Deal |
| BME |
B&M European Value Retail |
250.80 |
-1.00 |
-0.40% |
Deal |
| BAB |
Babcock International Group |
922.20 |
-27.00 |
-2.84% |
Deal |
| BA. |
BAE Systems plc |
1,921.00 |
-22.00 |
-1.13% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
289.00 |
+1.00 |
+0.35% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
119.00 |
+1.00 |
+0.85% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,096.00 |
+6.00 |
+0.55% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
178.00 |
+1.40 |
+0.79% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
215.00 |
+2.00 |
+0.94% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
384.00 |
+2.00 |
+0.52% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
140.00 |
+6.00 |
+4.48% |
Deal |
| BBY |
Balfour Beatty plc |
937.50 |
+17.50 |
+1.90% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.06 |
+0.02 |
+0.78% |
Deal |
| BNKR |
Bankers Investment Trust plc |
154.80 |
+1.40 |
+0.91% |
Deal |
| BARC |
Barclays plc |
443.65 |
+4.70 |
+1.07% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
870.00 |
+10.00 |
+1.16% |
Deal |
| BAG |
Barr (A.G.) |
542.00 |
-5.00 |
-0.91% |
Deal |
| BTRW |
Barratt Redrow Plc |
318.20 |
+0.50 |
+0.16% |
Deal |
| BWY |
Bellway plc |
2,104.00 |
+10.00 |
+0.48% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,248.00 |
+58.00 |
+1.82% |
Deal |
| BHMG |
BH Macro Ltd |
411.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
797.50 |
-0.50 |
-0.06% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.20% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,482.00 |
-18.00 |
-1.20% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.00 |
+3.00 |
+1.09% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.00 |
+3.00 |
+1.72% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.00 |
+3.00 |
+1.59% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
+3.00 |
+0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
414.00 |
+12.00 |
+2.99% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
263.00 |
+1.00 |
+0.38% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
939.00 |
+7.00 |
+0.75% |
Deal |
| BMY |
Bloomsbury Publishing plc |
637.00 |
-2.00 |
-0.31% |
Deal |
| BOY |
Bodycote plc |
910.50 |
+1.00 |
+0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
147.50 |
+1.50 |
+1.03% |
Deal |
| BP. |
BP Plc |
557.80 |
+0.70 |
+0.13% |
Deal |
| BMS |
Braemar Plc |
234.00 |
-1.00 |
-0.43% |
Deal |
| BREE |
Breedon Group plc |
314.00 |
-3.00 |
-0.95% |
Deal |
| BPT |
Bridgepoint Group plc |
331.60 |
-5.20 |
-1.54% |
Deal |
| BATS |
British American Tobacco plc |
3,960.00 |
-24.00 |
-0.60% |
Deal |
| BLND |
British Land Co plc |
389.40 |
+8.20 |
+2.15% |
Deal |
| BRK |
Brooks Macdonald Group |
1,460.00 |
-30.00 |
-2.01% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,570.00 |
+20.00 |
+1.29% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,558.00 |
+20.00 |
+1.30% |
Deal |
| BT.A |
BT Group plc |
196.30 |
+5.45 |
+2.86% |
Deal |
| BNZL |
Bunzl plc |
2,614.00 |
+32.00 |
+1.24% |
Deal |
| BRBY |
Burberry Group plc |
1,010.50 |
-4.50 |
-0.44% |
Deal |
| BYIT |
Bytes Technology Group plc |
445.00 |
-1.00 |
-0.22% |
Deal |
| CCR |
C & C Group plc |
97.00 |
-0.90 |
-0.92% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.00 |
-1.00 |
-1.19% |
Deal |
| CLDN |
Caledonia Investments plc |
385.00 |
+5.50 |
+1.45% |
Deal |
| CPI |
Capita plc |
214.00 |
-12.00 |
-5.31% |
Deal |
| CGT |
Capital Gearing Trust plc |
511.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
119.50 |
+1.50 |
+1.27% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
82.20 |
-1.40 |
-1.67% |
Deal |
| CGS |
Castings plc |
280.00 |
+5.00 |
+1.82% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
285.00 |
+9.00 |
+3.26% |
Deal |
| CNA |
Centrica plc |
149.05 |
+1.80 |
+1.22% |
Deal |
| CWR |
Ceres Power Holdings |
430.00 |
+17.40 |
+4.22% |
Deal |
| CHG |
Chemring Group plc |
529.00 |
-11.00 |
-2.04% |
Deal |
| CSN |
Chesnara plc |
338.50 |
-2.00 |
-0.59% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
399.00 |
-7.00 |
-1.72% |
Deal |
| CLIG |
City of London Investment Group plc |
526.00 |
+12.00 |
+2.33% |
Deal |
| CTY |
City Of London Investment Trust |
567.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
5,030.00 |
+58.00 |
+1.17% |
Deal |
| CBG |
Close Brothers Group plc |
399.00 |
+1.20 |
+0.30% |
Deal |
| CLI |
CLS Holdings plc |
44.85 |
-0.25 |
-0.55% |
Deal |
| |