| |
| III |
3i Group Plc |
3,335.00 |
-25.00 |
-0.74% |
Deal |
| 3IN |
3i Infrastructure plc |
361.00 |
-2.00 |
-0.55% |
Deal |
| FOUR |
4imprint Group plc |
3,815.00 |
-155.00 |
-3.90% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
367.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
257.00 |
-1.00 |
-0.39% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
380.00 |
-5.00 |
-1.30% |
Deal |
| ABDN |
Aberdeen Group Plc |
203.60 |
-2.20 |
-1.07% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.50 |
+0.50 |
+0.61% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,492.00 |
-8.00 |
-0.53% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.00 |
-0.40 |
-1.46% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.60 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
796.00 |
-10.00 |
-1.24% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
495.00 |
-7.00 |
-1.39% |
Deal |
| ADM |
Admiral Group |
3,154.00 |
+4.00 |
+0.13% |
Deal |
| AEWU |
AEW UK REIT plc |
105.00 |
-0.60 |
-0.57% |
Deal |
| AAF |
Airtel Africa plc |
306.80 |
-4.60 |
-1.48% |
Deal |
| AJB |
AJ Bell Plc |
510.00 |
-18.00 |
-3.41% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
224.50 |
-2.50 |
-1.10% |
Deal |
| ALW |
Alliance Witan plc |
1,282.00 |
-8.00 |
-0.62% |
Deal |
| ATT |
Allianz Technology Trust plc |
521.00 |
+2.00 |
+0.39% |
Deal |
| AAL |
Anglo American Plc |
2,850.00 |
-12.00 |
-0.42% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,360.00 |
-5.00 |
-0.37% |
Deal |
| ANTO |
Antofagasta plc |
2,778.00 |
-17.00 |
-0.61% |
Deal |
| AO. |
AO World plc |
103.40 |
-0.20 |
-0.19% |
Deal |
| APN |
Applied Nutrition plc |
169.80 |
-2.20 |
-1.28% |
Deal |
| APTD |
Aptitude Software Group plc |
281.00 |
-7.00 |
-2.43% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
166.40 |
+0.30 |
+0.18% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
278.00 |
+1.50 |
+0.54% |
Deal |
| AHT |
Ashtead Group plc |
4,800.00 |
-22.00 |
-0.46% |
Deal |
| ASC |
ASOS plc |
269.00 |
+6.00 |
+2.28% |
Deal |
| ABF |
Associated British Foods plc |
2,160.00 |
-61.00 |
-2.75% |
Deal |
| AML |
Aston Martin Lagonda |
59.35 |
-0.45 |
-0.75% |
Deal |
| AZN |
AstraZeneca plc |
13,532.00 |
+38.00 |
+0.28% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
673.00 |
-16.00 |
-2.32% |
Deal |
| ATG |
Auction Technology Group plc |
271.50 |
-5.50 |
-1.99% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.00 |
-0.80 |
-0.91% |
Deal |
| ARR |
Aurora UK Alpha Plc |
261.00 |
-2.00 |
-0.76% |
Deal |
| AUTO |
Auto Trader Group plc |
691.00 |
-1.00 |
-0.14% |
Deal |
| AGT |
AVI Global Trust plc |
255.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.00 |
+2.00 |
+1.19% |
Deal |
| AV. |
Aviva Plc |
643.80 |
-6.20 |
-0.95% |
Deal |
| AVON |
Avon Technologies Plc |
1,928.00 |
+8.00 |
+0.42% |
Deal |
| BME |
B&M European Value Retail SA |
164.00 |
-1.10 |
-0.67% |
Deal |
| BAB |
Babcock International Group |
1,175.00 |
-10.00 |
-0.84% |
Deal |
| BA. |
BAE Systems plc |
1,807.00 |
+0.50 |
+0.03% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
316.00 |
-6.00 |
-1.86% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.50 |
-0.50 |
-0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
932.00 |
+6.00 |
+0.65% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.40 |
+0.40 |
+0.31% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
-3.00 |
-1.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
271.50 |
-3.50 |
-1.27% |
Deal |
| BAKK |
Bakkavor Group Plc |
217.50 |
-7.00 |
-3.12% |
Deal |
| BBY |
Balfour Beatty plc |
659.00 |
-3.50 |
-0.53% |
Deal |
| BCG |
Baltic Classifieds Group plc |
233.00 |
+2.50 |
+1.08% |
Deal |
| BNKR |
Bankers Investment Trust plc |
133.40 |
+0.20 |
+0.15% |
Deal |
| BARC |
Barclays plc |
413.50 |
-13.75 |
-3.22% |
Deal |
| BAG |
Barr (A.G.) |
652.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
380.10 |
-6.00 |
-1.55% |
Deal |
| BEZ |
Beazley plc |
900.00 |
-9.50 |
-1.04% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
135.00 |
+1.40 |
+1.05% |
Deal |
| BWY |
Bellway plc |
2,724.00 |
-30.00 |
-1.09% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,962.00 |
-2.00 |
-0.05% |
Deal |
| BHMG |
BH Macro Ltd |
398.00 |
+2.00 |
+0.51% |
Deal |
| BYG |
Big Yellow Group |
1,090.00 |
-14.00 |
-1.27% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
+0.01 |
+0.89% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,150.00 |
-5.00 |
-0.43% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
219.00 |
-5.00 |
-2.23% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
146.00 |
-1.50 |
-1.02% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.50 |
-1.50 |
-0.85% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
-4.00 |
-0.68% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
384.00 |
-10.00 |
-2.54% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,280.00 |
-12.00 |
-0.93% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
603.00 |
-5.00 |
-0.82% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
671.00 |
-16.00 |
-2.33% |
Deal |
| BMY |
Bloomsbury Publishing plc |
520.00 |
-7.00 |
-1.33% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
74.10 |
+0.10 |
+0.14% |
Deal |
| BOY |
Bodycote plc |
613.00 |
-7.00 |
-1.13% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BP. |
BP Plc |
460.80 |
+0.75 |
+0.16% |
Deal |
| BMS |
Braemar Plc |
226.00 |
-12.00 |
-5.04% |
Deal |
| BREE |
Breedon Group plc |
318.80 |
-13.60 |
-4.09% |
Deal |
| BPT |
Bridgepoint Group plc |
284.80 |
-8.00 |
-2.73% |
Deal |
| BATS |
British American Tobacco plc |
4,072.00 |
-75.00 |
-1.81% |
Deal |
| BLND |
British Land Co plc |
385.80 |
-12.20 |
-3.07% |
Deal |
| BRK |
Brooks Macdonald Group |
1,750.00 |
+20.00 |
+1.16% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,320.00 |
-5.00 |
-0.38% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,380.00 |
-14.00 |
-1.00% |
Deal |
| BT.A |
BT Group plc |
176.50 |
-2.95 |
-1.64% |
Deal |
| BNZL |
Bunzl plc |
2,178.00 |
-36.00 |
-1.63% |
Deal |
| BRBY |
Burberry Group plc |
1,232.00 |
+4.00 |
+0.33% |
Deal |
| BYIT |
Bytes Technology Group plc |
356.00 |
-1.40 |
-0.39% |
Deal |
| CCR |
C & C Group plc |
130.80 |
-1.20 |
-0.91% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.50 |
-0.50 |
-0.98% |
Deal |
| CLDN |
Caledonia Investments plc |
383.00 |
-1.00 |
-0.26% |
Deal |
| CPI |
Capita plc |
319.50 |
-10.50 |
-3.18% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,940.00 |
-10.00 |
-0.20% |
Deal |
| CAPD |
Capital Limited |
116.00 |
-1.50 |
-1.28% |
Deal |
| CNE |
Capricorn Energy plc |
195.20 |
-1.80 |
-0.91% |
Deal |
| CARD |
Card Factory plc |
96.90 |
-0.60 |
-0.62% |
Deal |
| CCL |
Carnival plc |
1,812.00 |
-34.50 |
-1.87% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
223.00 |
+3.00 |
+1.36% |
Deal |
| CNA |
Centrica plc |
168.30 |
-2.25 |
-1.32% |
Deal |
| CWR |
Ceres Power Holdings |
354.80 |
-16.20 |
-4.37% |
Deal |
| CHG |
Chemring Group plc |
515.00 |
+5.00 |
+0.98% |
Deal |
| CSN |
Chesnara plc |
275.00 |
-5.00 |
-1.79% |
Deal |
| CHRY |
Chrysalis Investments Limited |
114.60 |
-0.40 |
-0.35% |
Deal |
| CLIG |
City of London Investment Group plc |
370.00 |
-5.00 |
-1.33% |
Deal |
| CTY |
City Of London Investment Trust |
510.00 |
-6.00 |
-1.16% |
Deal |
| CKN |
Clarkson plc |
3,540.00 |
-20.00 |
-0.56% |
Deal |
| |
-56.68 (-1.07%)