| |
| III |
3i Group Plc |
2,611.00 |
+26.00 |
+1.01% |
Deal |
| 3IN |
3i Infrastructure plc |
385.00 |
+2.00 |
+0.52% |
Deal |
| FOUR |
4imprint Group plc |
3,790.00 |
+10.00 |
+0.26% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
461.00 |
+13.00 |
+2.90% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
330.00 |
+3.00 |
+0.92% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
444.00 |
+2.00 |
+0.45% |
Deal |
| ABDN |
Aberdeen Group Plc |
258.40 |
+4.80 |
+1.89% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
712.00 |
-4.00 |
-0.56% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
509.00 |
+2.00 |
+0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
88.50 |
+3.00 |
+3.51% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,698.00 |
+20.00 |
+1.19% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.64 |
+0.02 |
+0.11% |
Deal |
| ADM |
Admiral Group |
3,666.00 |
+4.00 |
+0.11% |
Deal |
| AEP |
AEP Plantations Plc |
155.00 |
+3.00 |
+1.97% |
Deal |
| AEWU |
AEW UK REIT plc |
105.60 |
-0.20 |
-0.19% |
Deal |
| AAF |
Airtel Africa plc |
343.40 |
+6.00 |
+1.78% |
Deal |
| AJB |
AJ Bell Plc |
636.00 |
+5.00 |
+0.79% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.40 |
-0.80 |
-0.49% |
Deal |
| ALW |
Alliance Witan plc |
1,351.00 |
+7.00 |
+0.52% |
Deal |
| ATT |
Allianz Technology Trust plc |
721.00 |
+1.00 |
+0.14% |
Deal |
| AAL |
Anglo American Plc |
3,785.00 |
+44.00 |
+1.18% |
Deal |
| ANTO |
Antofagasta plc |
3,868.00 |
+16.00 |
+0.42% |
Deal |
| AO. |
AO World plc |
96.20 |
+1.60 |
+1.69% |
Deal |
| APN |
Applied Nutrition plc |
315.50 |
+0.50 |
+0.16% |
Deal |
| APTD |
Aptitude Software Group plc |
198.00 |
-15.00 |
-7.04% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
352.50 |
+1.50 |
+0.43% |
Deal |
| ASAI |
ASA International Group Plc |
270.00 |
+18.00 |
+7.14% |
Deal |
| ASHM |
Ashmore Group plc |
218.40 |
+6.00 |
+2.82% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
252.00 |
0.00 |
0.00% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
186.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
408.50 |
-2.00 |
-0.49% |
Deal |
| ASC |
ASOS plc |
318.00 |
-19.00 |
-5.64% |
Deal |
| ABF |
Associated British Foods plc |
1,957.00 |
+30.50 |
+1.58% |
Deal |
| AML |
Aston Martin Lagonda |
38.52 |
-0.56 |
-1.43% |
Deal |
| AZN |
AstraZeneca plc |
14,456.00 |
-82.00 |
-0.56% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
822.00 |
+22.50 |
+2.81% |
Deal |
| ATG |
Auction Technology Group plc |
412.20 |
+1.40 |
+0.34% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.50 |
+3.50 |
+1.40% |
Deal |
| AUTO |
Autotrader Group Plc |
503.40 |
-7.40 |
-1.45% |
Deal |
| AGT |
AVI Global Trust plc |
257.00 |
+2.50 |
+0.98% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.00 |
+3.00 |
+1.80% |
Deal |
| AV. |
Aviva Plc |
668.40 |
+4.00 |
+0.60% |
Deal |
| AVON |
Avon Technologies Plc |
1,784.00 |
-12.00 |
-0.67% |
Deal |
| BME |
B&M European Value Retail |
192.40 |
-0.70 |
-0.36% |
Deal |
| BAB |
Babcock International Group |
1,039.00 |
-17.50 |
-1.66% |
Deal |
| BA. |
BAE Systems plc |
1,981.50 |
-1.00 |
-0.05% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
+3.00 |
+0.99% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
115.00 |
-0.50 |
-0.43% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,014.00 |
+22.00 |
+2.22% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
168.00 |
+5.60 |
+3.45% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
217.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
335.00 |
-1.00 |
-0.30% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
127.00 |
+1.00 |
+0.79% |
Deal |
| BBY |
Balfour Beatty plc |
899.00 |
+27.00 |
+3.10% |
Deal |
| BCG |
Baltic Classifieds Group plc |
173.00 |
-15.90 |
-8.42% |
Deal |
| BNKR |
Bankers Investment Trust plc |
150.40 |
+0.60 |
+0.40% |
Deal |
| BARC |
Barclays plc |
522.30 |
+0.20 |
+0.04% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
825.00 |
+10.00 |
+1.23% |
Deal |
| BAG |
Barr (A.G.) |
638.00 |
-3.00 |
-0.47% |
Deal |
| BTRW |
Barratt Redrow Plc |
281.30 |
+1.60 |
+0.57% |
Deal |
| BEZ |
Beazley plc |
1,287.50 |
-0.50 |
-0.04% |
Deal |
| BWY |
Bellway plc |
1,969.00 |
+13.00 |
+0.66% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,412.00 |
+10.00 |
+0.29% |
Deal |
| BHMG |
BH Macro Ltd |
427.00 |
-3.50 |
-0.81% |
Deal |
| BYG |
Big Yellow Group |
875.50 |
-12.00 |
-1.35% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
-0.00 |
-0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,562.00 |
+12.00 |
+0.77% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
275.00 |
+1.00 |
+0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
175.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
+0.50 |
+0.26% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
622.00 |
+5.00 |
+0.81% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
428.00 |
+4.50 |
+1.06% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
929.00 |
+20.00 |
+2.20% |
Deal |
| BMY |
Bloomsbury Publishing plc |
641.00 |
-2.00 |
-0.31% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
91.80 |
-0.10 |
-0.11% |
Deal |
| BOY |
Bodycote plc |
665.50 |
+5.50 |
+0.83% |
Deal |
| BOOT |
Boot (Henry) plc |
163.00 |
-2.00 |
-1.21% |
Deal |
| BP. |
BP Plc |
467.15 |
+2.75 |
+0.59% |
Deal |
| BMS |
Braemar Plc |
238.00 |
-2.00 |
-0.83% |
Deal |
| BREE |
Breedon Group plc |
311.60 |
+6.80 |
+2.23% |
Deal |
| BPT |
Bridgepoint Group plc |
292.80 |
+12.20 |
+4.35% |
Deal |
| BATS |
British American Tobacco plc |
4,621.00 |
-13.00 |
-0.28% |
Deal |
| BLND |
British Land Co plc |
417.20 |
-0.80 |
-0.19% |
Deal |
| BRK |
Brooks Macdonald Group |
1,300.00 |
+15.00 |
+1.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,605.00 |
+2.50 |
+0.16% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,508.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
188.45 |
+0.80 |
+0.43% |
Deal |
| BNZL |
Bunzl plc |
2,690.00 |
+20.00 |
+0.75% |
Deal |
| BRBY |
Burberry Group plc |
1,079.50 |
+9.50 |
+0.89% |
Deal |
| BYIT |
Bytes Technology Group plc |
397.20 |
-11.20 |
-2.74% |
Deal |
| CCR |
C & C Group plc |
89.00 |
-0.60 |
-0.67% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.00 |
-0.50 |
-0.64% |
Deal |
| CLDN |
Caledonia Investments plc |
377.50 |
+2.50 |
+0.67% |
Deal |
| CPI |
Capita plc |
311.50 |
+5.50 |
+1.80% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,160.00 |
-40.00 |
-0.77% |
Deal |
| CAPD |
Capital Limited |
108.50 |
+2.50 |
+2.36% |
Deal |
| CNE |
Capricorn Energy plc |
346.00 |
+1.00 |
+0.29% |
Deal |
| CARD |
Card Factory plc |
68.00 |
+0.40 |
+0.59% |
Deal |
| CGS |
Castings plc |
330.00 |
-4.00 |
-1.20% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
282.00 |
+2.00 |
+0.71% |
Deal |
| CNA |
Centrica plc |
173.05 |
+1.70 |
+0.99% |
Deal |
| CWR |
Ceres Power Holdings |
527.00 |
+5.50 |
+1.05% |
Deal |
| CHG |
Chemring Group plc |
577.50 |
+5.50 |
+0.96% |
Deal |
| CSN |
Chesnara plc |
337.00 |
+2.00 |
+0.60% |
Deal |
| CHRY |
Chrysalis Investments Limited |
78.40 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
458.00 |
+3.00 |
+0.66% |
Deal |
| CTY |
City Of London Investment Trust |
577.00 |
+1.00 |
+0.17% |
Deal |
| CKN |
Clarkson plc |
4,474.00 |
+52.00 |
+1.18% |
Deal |
| CBG |
Close Brothers Group plc |
439.80 |
+32.20 |
+7.90% |
Deal |
| CLI |
CLS Holdings plc |
47.75 |
-0.05 |
-0.10% |
Deal |
| |
15.93 (0.28%)