| |
| III |
3i Group Plc |
2,914.50 |
+24.00 |
+0.83% |
Deal |
| 3IN |
3i Infrastructure plc |
391.75 |
+1.00 |
+0.26% |
Deal |
| FOUR |
4imprint Group plc |
4,562.00 |
-32.00 |
-0.70% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
442.00 |
+1.00 |
+0.23% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
312.00 |
-4.00 |
-1.26% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
467.50 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
246.10 |
+3.40 |
+1.40% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
727.00 |
-4.00 |
-0.55% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
521.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
90.75 |
-1.25 |
-1.41% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,760.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.24 |
+0.24 |
+1.25% |
Deal |
| ADM |
Admiral Group |
3,974.00 |
-2.00 |
-0.05% |
Deal |
| AEP |
AEP Plantations Plc |
193.40 |
+1.20 |
+0.62% |
Deal |
| AEWU |
AEW UK REIT plc |
106.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
338.00 |
+10.80 |
+3.30% |
Deal |
| AJB |
AJ Bell Plc |
615.75 |
+4.50 |
+0.74% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
166.60 |
-1.40 |
-0.83% |
Deal |
| ALW |
Alliance Witan plc |
1,367.50 |
-2.00 |
-0.15% |
Deal |
| ATT |
Allianz Technology Trust plc |
688.00 |
-4.00 |
-0.58% |
Deal |
| AAL |
Anglo American Plc |
4,134.00 |
+67.00 |
+1.65% |
Deal |
| ANTO |
Antofagasta plc |
3,977.00 |
+72.00 |
+1.84% |
Deal |
| AO. |
AO World plc |
94.55 |
-1.10 |
-1.15% |
Deal |
| APN |
Applied Nutrition plc |
316.75 |
-3.00 |
-0.94% |
Deal |
| APTD |
Aptitude Software Group plc |
216.00 |
-1.00 |
-0.47% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
394.50 |
-1.00 |
-0.26% |
Deal |
| ASAI |
ASA International Group Plc |
248.50 |
+1.00 |
+0.41% |
Deal |
| ASHM |
Ashmore Group plc |
226.40 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
257.50 |
+1.50 |
+0.58% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
361.75 |
+15.00 |
+4.32% |
Deal |
| ASC |
ASOS plc |
401.25 |
+6.00 |
+1.52% |
Deal |
| ABF |
Associated British Foods plc |
2,073.00 |
+11.00 |
+0.53% |
Deal |
| AML |
Aston Martin Lagonda |
33.72 |
-0.62 |
-1.81% |
Deal |
| AZN |
AstraZeneca plc |
12,111.00 |
-130.00 |
-1.06% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,012.50 |
+13.00 |
+1.30% |
Deal |
| ATG |
Auction Technology Group plc |
440.70 |
-3.00 |
-0.68% |
Deal |
| ARR |
Aurora UK Alpha Plc |
257.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
539.00 |
-7.80 |
-1.43% |
Deal |
| AGT |
AVI Global Trust plc |
262.00 |
-0.50 |
-0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
724.50 |
+7.20 |
+1.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,816.00 |
-10.00 |
-0.55% |
Deal |
| BME |
B&M European Value Retail |
238.70 |
+2.00 |
+0.85% |
Deal |
| BAB |
Babcock International Group |
1,109.75 |
+5.50 |
+0.50% |
Deal |
| BA. |
BAE Systems plc |
2,122.50 |
-3.00 |
-0.14% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.50 |
-5.00 |
-1.62% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.75 |
+0.50 |
+0.40% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,052.00 |
-10.00 |
-0.94% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
168.20 |
-4.40 |
-2.59% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
225.00 |
-2.00 |
-0.88% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
328.00 |
-0.50 |
-0.15% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
135.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
884.00 |
-1.00 |
-0.11% |
Deal |
| BCG |
Baltic Classifieds Group plc |
201.40 |
-2.00 |
-0.98% |
Deal |
| BNKR |
Bankers Investment Trust plc |
149.10 |
-0.40 |
-0.27% |
Deal |
| BARC |
Barclays plc |
494.52 |
+2.00 |
+0.41% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
0.00 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
603.00 |
-2.00 |
-0.33% |
Deal |
| BTRW |
Barratt Redrow Plc |
311.30 |
-1.10 |
-0.35% |
Deal |
| BEZ |
Beazley plc |
1,295.75 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,114.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,526.00 |
-28.00 |
-0.79% |
Deal |
| BHMG |
BH Macro Ltd |
425.75 |
+1.00 |
+0.23% |
Deal |
| BYG |
Big Yellow Group |
896.75 |
-4.50 |
-0.50% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,732.00 |
-12.00 |
-0.69% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
280.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.25 |
+1.50 |
+0.82% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
603.50 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
404.50 |
+4.00 |
+1.01% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
274.50 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
1,036.00 |
+16.00 |
+1.57% |
Deal |
| BMY |
Bloomsbury Publishing plc |
653.50 |
-2.00 |
-0.31% |
Deal |
| BOY |
Bodycote plc |
910.00 |
+1.50 |
+0.17% |
Deal |
| BOOT |
Boot (Henry) plc |
155.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
543.70 |
-5.80 |
-1.06% |
Deal |
| BMS |
Braemar Plc |
223.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
360.80 |
+0.80 |
+0.22% |
Deal |
| BPT |
Bridgepoint Group plc |
322.00 |
+1.00 |
+0.31% |
Deal |
| BATS |
British American Tobacco plc |
4,125.00 |
-6.00 |
-0.15% |
Deal |
| BLND |
British Land Co plc |
432.00 |
+3.20 |
+0.75% |
Deal |
| BRK |
Brooks Macdonald Group |
1,415.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,612.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,554.00 |
-2.00 |
-0.13% |
Deal |
| BT.A |
BT Group plc |
205.00 |
+1.10 |
+0.54% |
Deal |
| BNZL |
Bunzl plc |
2,789.00 |
+34.00 |
+1.23% |
Deal |
| BRBY |
Burberry Group plc |
1,074.00 |
+4.00 |
+0.37% |
Deal |
| BYIT |
Bytes Technology Group plc |
416.10 |
+3.80 |
+0.92% |
Deal |
| CCR |
C & C Group plc |
90.55 |
-0.30 |
-0.33% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.50 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
380.00 |
-3.00 |
-0.78% |
Deal |
| CPI |
Capita plc |
285.50 |
+5.00 |
+1.78% |
Deal |
| CGT |
Capital Gearing Trust plc |
524.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
119.25 |
+2.00 |
+1.69% |
Deal |
| CNE |
Capricorn Energy plc |
343.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
75.65 |
0.00 |
0.00% |
Deal |
| CGS |
Castings plc |
306.00 |
+6.00 |
+1.98% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
272.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
153.78 |
-0.05 |
-0.03% |
Deal |
| CWR |
Ceres Power Holdings |
408.30 |
+3.20 |
+0.79% |
Deal |
| CHG |
Chemring Group plc |
567.25 |
-3.00 |
-0.53% |
Deal |
| CSN |
Chesnara plc |
329.00 |
+2.50 |
+0.77% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.60 |
+0.50 |
+0.67% |
Deal |
| CLIG |
City of London Investment Group plc |
488.00 |
-1.00 |
-0.20% |
Deal |
| CTY |
City Of London Investment Trust |
589.00 |
+3.00 |
+0.51% |
Deal |
| CKN |
Clarkson plc |
5,007.50 |
-20.00 |
-0.40% |
Deal |
| CBG |
Close Brothers Group plc |
426.80 |
-1.60 |
-0.37% |
Deal |
| CLI |
CLS Holdings plc |
46.35 |
+0.30 |
+0.65% |
Deal |
| |
8.04 (0.14%)