| |
| III |
3i Group Plc |
3,187.00 |
+67.00 |
+2.15% |
Deal |
| 3IN |
3i Infrastructure plc |
348.00 |
+3.50 |
+1.02% |
Deal |
| FOUR |
4imprint Group plc |
3,890.00 |
+120.00 |
+3.18% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
400.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
292.00 |
+2.00 |
+0.69% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
413.00 |
+1.00 |
+0.24% |
Deal |
| ABDN |
Aberdeen Group Plc |
209.80 |
+11.00 |
+5.53% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
720.00 |
+6.00 |
+0.84% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
501.00 |
+4.00 |
+0.80% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.50 |
-0.50 |
-0.58% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,628.00 |
-10.00 |
-0.61% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.55 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.45 |
+0.10 |
+0.37% |
Deal |
| ADM |
Admiral Group |
2,860.00 |
-22.00 |
-0.76% |
Deal |
| AEP |
AEP Plantations Plc |
1,595.00 |
+45.00 |
+2.90% |
Deal |
| AEWU |
AEW UK REIT plc |
107.80 |
+1.20 |
+1.13% |
Deal |
| AAF |
Airtel Africa plc |
360.00 |
+7.40 |
+2.10% |
Deal |
| AJB |
AJ Bell Plc |
445.00 |
+10.00 |
+2.30% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
191.80 |
+3.00 |
+1.59% |
Deal |
| ALW |
Alliance Witan plc |
1,262.00 |
+20.00 |
+1.61% |
Deal |
| ATT |
Allianz Technology Trust plc |
526.00 |
+10.00 |
+1.94% |
Deal |
| AAL |
Anglo American Plc |
3,518.00 |
+66.00 |
+1.91% |
Deal |
| ANTO |
Antofagasta plc |
4,045.00 |
+130.00 |
+3.32% |
Deal |
| AO. |
AO World plc |
94.80 |
-0.80 |
-0.84% |
Deal |
| APN |
Applied Nutrition plc |
240.00 |
+5.50 |
+2.35% |
Deal |
| APTD |
Aptitude Software Group plc |
233.50 |
-1.50 |
-0.64% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
356.00 |
+2.00 |
+0.56% |
Deal |
| ASHM |
Ashmore Group plc |
224.20 |
+3.00 |
+1.36% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
241.00 |
+3.00 |
+1.26% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
419.50 |
+10.00 |
+2.44% |
Deal |
| ASC |
ASOS plc |
278.00 |
+5.00 |
+1.83% |
Deal |
| ABF |
Associated British Foods plc |
1,926.50 |
+21.00 |
+1.10% |
Deal |
| AML |
Aston Martin Lagonda |
44.20 |
+3.92 |
+9.73% |
Deal |
| AZN |
AstraZeneca plc |
15,088.00 |
+156.00 |
+1.04% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
966.00 |
+10.00 |
+1.05% |
Deal |
| ATG |
Auction Technology Group plc |
312.00 |
+6.00 |
+1.96% |
Deal |
| AUGM |
Augmentum Fintech plc |
109.50 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
-1.00 |
-0.40% |
Deal |
| AUTO |
Autotrader Group Plc |
472.10 |
-2.40 |
-0.51% |
Deal |
| AGT |
AVI Global Trust plc |
260.00 |
+3.00 |
+1.17% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
185.00 |
+5.50 |
+3.06% |
Deal |
| AV. |
Aviva Plc |
667.40 |
+15.80 |
+2.42% |
Deal |
| AVON |
Avon Technologies Plc |
1,864.00 |
-12.00 |
-0.64% |
Deal |
| BME |
B&M European Value Retail |
187.88 |
+1.88 |
+1.01% |
Deal |
| BAB |
Babcock International Group |
1,400.00 |
+20.00 |
+1.45% |
Deal |
| BA. |
BAE Systems plc |
2,269.00 |
+49.00 |
+2.21% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
295.00 |
-1.00 |
-0.34% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
102.50 |
+2.00 |
+1.99% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
887.00 |
+13.00 |
+1.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
147.20 |
+2.40 |
+1.66% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
+1.00 |
+0.51% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
276.00 |
+2.50 |
+0.91% |
Deal |
| BBY |
Balfour Beatty plc |
730.50 |
+3.50 |
+0.48% |
Deal |
| BCG |
Baltic Classifieds Group plc |
182.60 |
+5.00 |
+2.82% |
Deal |
| BNKR |
Bankers Investment Trust plc |
135.20 |
+1.80 |
+1.35% |
Deal |
| BARC |
Barclays plc |
430.60 |
+8.05 |
+1.91% |
Deal |
| BAG |
Barr (A.G.) |
682.00 |
+2.00 |
+0.29% |
Deal |
| BTRW |
Barratt Redrow Plc |
329.10 |
-10.40 |
-3.06% |
Deal |
| BEZ |
Beazley plc |
1,289.00 |
-1.00 |
-0.08% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
130.80 |
+0.40 |
+0.31% |
Deal |
| BWY |
Bellway plc |
2,500.00 |
-48.00 |
-1.88% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,120.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
435.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
965.00 |
+8.00 |
+0.84% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
-0.00 |
-0.43% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,260.00 |
+25.00 |
+2.02% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.50 |
+3.50 |
+1.49% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
188.50 |
+6.00 |
+3.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
186.50 |
+4.50 |
+2.47% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
576.00 |
+6.00 |
+1.05% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
461.50 |
+19.50 |
+4.41% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,336.00 |
+4.00 |
+0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
615.00 |
+5.00 |
+0.82% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
990.00 |
+29.00 |
+3.02% |
Deal |
| BMY |
Bloomsbury Publishing plc |
475.50 |
+35.50 |
+8.07% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
77.00 |
+2.40 |
+3.22% |
Deal |
| BOY |
Bodycote plc |
729.50 |
+8.50 |
+1.18% |
Deal |
| BOOT |
Boot (Henry) plc |
184.00 |
-1.00 |
-0.54% |
Deal |
| BP. |
BP Plc |
481.25 |
-11.75 |
-2.38% |
Deal |
| BMS |
Braemar Plc |
221.50 |
+2.00 |
+0.91% |
Deal |
| BREE |
Breedon Group plc |
334.80 |
-10.20 |
-2.96% |
Deal |
| BPT |
Bridgepoint Group plc |
242.80 |
+9.60 |
+4.12% |
Deal |
| BATS |
British American Tobacco plc |
4,527.00 |
+63.00 |
+1.41% |
Deal |
| BLND |
British Land Co plc |
389.00 |
+6.60 |
+1.73% |
Deal |
| BRK |
Brooks Macdonald Group |
1,585.00 |
+25.00 |
+1.60% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,427.50 |
+27.50 |
+1.96% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,476.00 |
+20.00 |
+1.37% |
Deal |
| BT.A |
BT Group plc |
206.50 |
-2.50 |
-1.20% |
Deal |
| BNZL |
Bunzl plc |
2,184.00 |
-32.00 |
-1.44% |
Deal |
| BRBY |
Burberry Group plc |
1,090.00 |
+16.50 |
+1.54% |
Deal |
| BYIT |
Bytes Technology Group plc |
307.00 |
+0.40 |
+0.13% |
Deal |
| CCR |
C & C Group plc |
108.40 |
-1.80 |
-1.63% |
Deal |
| CABP |
CAB Payment Holdings plc |
87.80 |
+1.70 |
+1.97% |
Deal |
| CLDN |
Caledonia Investments plc |
336.00 |
+4.00 |
+1.20% |
Deal |
| CPI |
Capita plc |
360.00 |
+22.00 |
+6.51% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,050.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
150.50 |
+0.50 |
+0.33% |
Deal |
| CNE |
Capricorn Energy plc |
255.00 |
-3.00 |
-1.16% |
Deal |
| CARD |
Card Factory plc |
70.10 |
+0.40 |
+0.57% |
Deal |
| CCL |
Carnival plc |
2,138.00 |
+65.00 |
+3.14% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
244.00 |
+4.00 |
+1.67% |
Deal |
| CNA |
Centrica plc |
193.05 |
+0.80 |
+0.42% |
Deal |
| CWR |
Ceres Power Holdings |
316.40 |
+26.00 |
+8.95% |
Deal |
| CHG |
Chemring Group plc |
544.00 |
+10.00 |
+1.87% |
Deal |
| CSN |
Chesnara plc |
313.50 |
+4.00 |
+1.29% |
Deal |
| CHRY |
Chrysalis Investments Limited |
88.20 |
+1.00 |
+1.15% |
Deal |
| CLIG |
City of London Investment Group plc |
408.00 |
+8.00 |
+2.00% |
Deal |
| CTY |
City Of London Investment Trust |
563.00 |
+7.00 |
+1.26% |
Deal |
| CKN |
Clarkson plc |
4,480.00 |
+40.00 |
+0.90% |
Deal |
| CBG |
Close Brothers Group plc |
454.00 |
+4.20 |
+0.93% |
Deal |
| |
45.32 (0.81%)