| |
| III |
3i Group Plc |
4,113.00 |
-18.00 |
-0.44% |
Deal |
| 3IN |
3i Infrastructure plc |
351.00 |
-2.50 |
-0.71% |
Deal |
| FOUR |
4imprint Group plc |
3,735.00 |
+185.00 |
+5.21% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
233.00 |
+2.00 |
+0.87% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
363.00 |
-1.00 |
-0.27% |
Deal |
| ABDN |
Aberdeen Group Plc |
197.50 |
+2.90 |
+1.49% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.25 |
+3.25 |
+3.92% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,560.00 |
+2.00 |
+0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
342.00 |
+3.00 |
+0.88% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.90 |
+0.50 |
+1.03% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.90 |
+0.20 |
+0.42% |
Deal |
| ANII |
Abrdn New India Investment Trust |
794.00 |
-4.00 |
-0.50% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
521.00 |
-1.00 |
-0.19% |
Deal |
| ADM |
Admiral Group |
3,460.00 |
+36.00 |
+1.05% |
Deal |
| AEWU |
AEW UK REIT plc |
106.20 |
+0.80 |
+0.76% |
Deal |
| AAF |
Airtel Africa plc |
209.40 |
+3.80 |
+1.85% |
Deal |
| AJB |
AJ Bell Plc |
528.50 |
+4.50 |
+0.86% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
224.00 |
-2.00 |
-0.88% |
Deal |
| ALW |
Alliance Witan plc |
1,256.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
460.50 |
+3.00 |
+0.66% |
Deal |
| ALPH |
Alpha Group International plc |
4,165.00 |
+5.00 |
+0.12% |
Deal |
| AAL |
Anglo American Plc |
2,070.00 |
+2.00 |
+0.10% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
894.00 |
+6.00 |
+0.68% |
Deal |
| ANTO |
Antofagasta plc |
1,922.50 |
+32.50 |
+1.72% |
Deal |
| AO. |
AO World plc |
90.50 |
-1.10 |
-1.20% |
Deal |
| APAX |
Apax Global Alpha Limited |
163.80 |
-0.20 |
-0.12% |
Deal |
| APN |
Applied Nutrition plc |
131.80 |
+1.80 |
+1.38% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
-3.00 |
-1.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
370.00 |
-2.50 |
-0.67% |
Deal |
| ASHM |
Ashmore Group plc |
174.00 |
+2.80 |
+1.64% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
277.00 |
-3.00 |
-1.07% |
Deal |
| AHT |
Ashtead Group plc |
4,970.00 |
-27.00 |
-0.54% |
Deal |
| ASC |
ASOS plc |
307.00 |
+1.50 |
+0.49% |
Deal |
| ABF |
Associated British Foods plc |
2,191.00 |
+13.00 |
+0.60% |
Deal |
| AGR |
Assura plc |
49.48 |
-0.10 |
-0.20% |
Deal |
| AML |
Aston Martin Lagonda |
71.60 |
+4.55 |
+6.79% |
Deal |
| AZN |
AstraZeneca plc |
11,136.00 |
+32.00 |
+0.29% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
450.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
376.00 |
-104.00 |
-21.67% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.50 |
-0.10 |
-0.11% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.50 |
+2.50 |
+1.01% |
Deal |
| AUTO |
Auto Trader Group plc |
833.40 |
+6.40 |
+0.77% |
Deal |
| AGT |
AVI Global Trust plc |
256.00 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
173.00 |
-0.50 |
-0.29% |
Deal |
| AV. |
Aviva Plc |
644.40 |
+10.00 |
+1.58% |
Deal |
| AVON |
Avon Technologies Plc |
2,180.00 |
+60.00 |
+2.83% |
Deal |
| BME |
B&M European Value Retail SA |
216.60 |
-2.70 |
-1.23% |
Deal |
| BAB |
Babcock International Group |
1,014.00 |
+16.50 |
+1.65% |
Deal |
| BA. |
BAE Systems plc |
1,835.50 |
+19.00 |
+1.05% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
265.00 |
+4.00 |
+1.53% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
102.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
847.00 |
+11.00 |
+1.32% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.80 |
+1.20 |
+0.92% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
209.00 |
+2.00 |
+0.97% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
270.00 |
+4.00 |
+1.50% |
Deal |
| BAKK |
Bakkavor Group Plc |
235.50 |
+1.50 |
+0.64% |
Deal |
| BBY |
Balfour Beatty plc |
549.50 |
+7.50 |
+1.38% |
Deal |
| BCG |
Baltic Classifieds Group plc |
355.00 |
-2.00 |
-0.56% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.00 |
+1.00 |
+0.83% |
Deal |
| BARC |
Barclays plc |
362.45 |
+5.80 |
+1.63% |
Deal |
| BAG |
Barr (A.G.) |
694.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
374.80 |
+0.80 |
+0.21% |
Deal |
| BEZ |
Beazley plc |
888.00 |
+7.00 |
+0.79% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
113.60 |
+0.80 |
+0.71% |
Deal |
| BWY |
Bellway plc |
2,496.00 |
+18.00 |
+0.73% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,646.00 |
-2.00 |
-0.05% |
Deal |
| BHMG |
BH Macro Ltd |
391.50 |
-3.50 |
-0.89% |
Deal |
| BYG |
Big Yellow Group |
932.00 |
+7.00 |
+0.76% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
812.00 |
-6.00 |
-0.73% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
200.00 |
-1.00 |
-0.50% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.00 |
+1.50 |
+1.26% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
163.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
575.00 |
+3.00 |
+0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
350.00 |
-1.00 |
-0.28% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,322.00 |
+6.00 |
+0.46% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
596.00 |
+5.00 |
+0.85% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
555.00 |
+6.00 |
+1.09% |
Deal |
| BMY |
Bloomsbury Publishing plc |
486.00 |
+10.50 |
+2.21% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
94.80 |
-0.40 |
-0.42% |
Deal |
| BOY |
Bodycote plc |
632.00 |
+5.00 |
+0.80% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| BP. |
BP Plc |
406.05 |
+7.35 |
+1.84% |
Deal |
| BMS |
Braemar Plc |
253.00 |
+2.00 |
+0.80% |
Deal |
| BREE |
Breedon Group plc |
366.00 |
+2.60 |
+0.72% |
Deal |
| BPT |
Bridgepoint Group plc |
326.60 |
+4.00 |
+1.24% |
Deal |
| BATS |
British American Tobacco plc |
4,184.00 |
+53.00 |
+1.28% |
Deal |
| BLND |
British Land Co plc |
352.20 |
+5.80 |
+1.67% |
Deal |
| BRK |
Brooks Macdonald Group |
1,795.00 |
-5.00 |
-0.28% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
+10.00 |
+0.78% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,400.00 |
+8.00 |
+0.57% |
Deal |
| BT.A |
BT Group plc |
211.50 |
+4.30 |
+2.08% |
Deal |
| BNZL |
Bunzl plc |
2,240.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,287.50 |
+3.50 |
+0.27% |
Deal |
| BYIT |
Bytes Technology Group plc |
362.40 |
+1.00 |
+0.28% |
Deal |
| CCR |
C & C Group plc |
173.40 |
-0.40 |
-0.23% |
Deal |
| CABP |
CAB Payment Holdings plc |
46.55 |
-0.05 |
-0.11% |
Deal |
| CLDN |
Caledonia Investments plc |
364.00 |
+7.00 |
+1.96% |
Deal |
| CPI |
Capita plc |
279.50 |
-8.50 |
-2.95% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,845.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
92.60 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
223.50 |
-3.00 |
-1.32% |
Deal |
| CARD |
Card Factory plc |
103.40 |
+2.20 |
+2.17% |
Deal |
| CCL |
Carnival plc |
2,044.00 |
+49.50 |
+2.48% |
Deal |
| CARR |
Carrs Group plc |
150.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
198.50 |
+0.50 |
+0.25% |
Deal |
| CNA |
Centrica plc |
166.00 |
+0.50 |
+0.30% |
Deal |
| CWR |
Ceres Power Holdings |
118.20 |
+1.20 |
+1.03% |
Deal |
| CHG |
Chemring Group plc |
552.00 |
+15.00 |
+2.79% |
Deal |
| CSN |
Chesnara plc |
271.50 |
+7.00 |
+2.65% |
Deal |
| CHRY |
Chrysalis Investments Limited |
120.40 |
+0.20 |
+0.17% |
Deal |
| |
32.72 (0.67%)