| |
| III |
3i Group Plc |
2,563.50 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
375.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,620.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
441.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
298.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
410.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
207.80 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
682.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
493.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,540.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
23.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,429.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
1,780.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
103.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
353.20 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
519.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
151.40 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,282.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
624.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
3,590.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
3,551.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
88.20 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
216.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
232.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
345.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
208.80 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
234.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
464.30 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
229.00 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,833.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
41.36 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
13,512.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
745.50 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
347.40 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
110.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
494.20 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
258.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
627.30 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,742.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
172.20 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
1,100.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
2,034.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
914.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
146.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
812.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
197.50 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
141.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
433.75 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
638.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
252.50 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
1,276.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,925.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,260.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
425.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
901.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.94 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,304.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
254.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
188.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
552.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
443.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,284.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
936.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
613.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
83.80 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
674.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
165.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
571.90 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
215.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
306.60 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
257.00 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
4,329.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
385.40 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,430.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,410.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,492.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
216.75 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,429.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,175.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
303.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
119.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.00 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
364.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
309.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,050.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
115.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
302.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
67.40 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,978.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
244.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
212.00 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
637.00 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
521.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
309.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
87.30 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
412.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
551.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,776.00 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
441.60 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
50.00 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
366.00 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
84.10 |
0.00 |
0.00% |
Deal |
| |
-4.97 (-0.09%)