| |
| III |
3i Group Plc |
3,289.00 |
+16.00 |
+0.49% |
Deal |
| 3IN |
3i Infrastructure plc |
375.00 |
+0.50 |
+0.13% |
Deal |
| FOUR |
4imprint Group plc |
4,295.00 |
+15.00 |
+0.35% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
380.00 |
-3.00 |
-0.78% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
276.00 |
-1.00 |
-0.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
419.00 |
+1.00 |
+0.24% |
Deal |
| ABDN |
Aberdeen Group Plc |
217.00 |
-4.40 |
-1.99% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
712.00 |
-18.00 |
-2.47% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
524.00 |
-1.00 |
-0.19% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.00 |
+2.50 |
+2.99% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,654.00 |
+2.00 |
+0.12% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.90 |
+0.30 |
+1.09% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.20 |
+1.10 |
+4.21% |
Deal |
| ADM |
Admiral Group |
2,650.00 |
-162.00 |
-5.76% |
Deal |
| AEP |
AEP Plantations Plc |
1,495.00 |
+25.00 |
+1.70% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
-0.20 |
-0.19% |
Deal |
| AAF |
Airtel Africa plc |
360.20 |
-1.80 |
-0.50% |
Deal |
| AJB |
AJ Bell Plc |
464.60 |
-0.60 |
-0.13% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
212.00 |
+1.00 |
+0.47% |
Deal |
| ALW |
Alliance Witan plc |
1,272.00 |
-8.00 |
-0.62% |
Deal |
| ATT |
Allianz Technology Trust plc |
547.00 |
+4.00 |
+0.74% |
Deal |
| AAL |
Anglo American Plc |
3,378.00 |
+36.00 |
+1.08% |
Deal |
| ANTO |
Antofagasta plc |
3,584.00 |
+67.00 |
+1.91% |
Deal |
| AO. |
AO World plc |
108.80 |
+0.20 |
+0.18% |
Deal |
| APN |
Applied Nutrition plc |
240.00 |
-1.50 |
-0.62% |
Deal |
| APTD |
Aptitude Software Group plc |
287.00 |
+2.00 |
+0.70% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
388.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
234.20 |
+3.40 |
+1.47% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
242.50 |
-4.50 |
-1.82% |
Deal |
| AHT |
Ashtead Group plc |
5,228.00 |
-14.00 |
-0.27% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
423.50 |
+10.00 |
+2.42% |
Deal |
| ASC |
ASOS plc |
316.50 |
+6.50 |
+2.10% |
Deal |
| ABF |
Associated British Foods plc |
1,879.50 |
-4.50 |
-0.24% |
Deal |
| AML |
Aston Martin Lagonda |
62.00 |
-1.35 |
-2.13% |
Deal |
| AZN |
AstraZeneca plc |
13,580.00 |
+20.00 |
+0.15% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
985.00 |
+29.00 |
+3.03% |
Deal |
| ATG |
Auction Technology Group plc |
333.00 |
+6.50 |
+1.99% |
Deal |
| AUGM |
Augmentum Fintech plc |
89.50 |
+0.50 |
+0.56% |
Deal |
| ARR |
Aurora UK Alpha Plc |
276.00 |
-3.00 |
-1.08% |
Deal |
| AUTO |
Autotrader Group Plc |
568.40 |
+0.80 |
+0.14% |
Deal |
| AGT |
AVI Global Trust plc |
264.50 |
-0.50 |
-0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
175.00 |
-1.00 |
-0.57% |
Deal |
| AV. |
Aviva Plc |
619.40 |
-33.80 |
-5.17% |
Deal |
| AVON |
Avon Technologies Plc |
1,944.00 |
+8.00 |
+0.41% |
Deal |
| BME |
B&M European Value Retail SA |
161.60 |
-12.50 |
-7.18% |
Deal |
| BAB |
Babcock International Group |
1,454.00 |
-10.00 |
-0.68% |
Deal |
| BA. |
BAE Systems plc |
2,027.00 |
+42.00 |
+2.12% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
318.50 |
+0.50 |
+0.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
-1.50 |
-1.35% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
913.00 |
-7.00 |
-0.76% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
137.60 |
-0.20 |
-0.15% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
210.00 |
+1.00 |
+0.48% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
283.50 |
-1.50 |
-0.53% |
Deal |
| BBY |
Balfour Beatty plc |
708.00 |
-11.00 |
-1.53% |
Deal |
| BCG |
Baltic Classifieds Group plc |
211.00 |
+0.50 |
+0.24% |
Deal |
| BNKR |
Bankers Investment Trust plc |
133.00 |
-0.40 |
-0.30% |
Deal |
| BARC |
Barclays plc |
480.30 |
-5.15 |
-1.06% |
Deal |
| BAG |
Barr (A.G.) |
635.00 |
-6.00 |
-0.94% |
Deal |
| BTRW |
Barratt Redrow Plc |
382.50 |
+0.10 |
+0.03% |
Deal |
| BEZ |
Beazley plc |
1,152.00 |
+36.00 |
+3.23% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
150.00 |
-2.00 |
-1.32% |
Deal |
| BWY |
Bellway plc |
2,688.00 |
-32.00 |
-1.18% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,016.00 |
-16.00 |
-0.40% |
Deal |
| BHMG |
BH Macro Ltd |
401.50 |
-2.50 |
-0.62% |
Deal |
| BYG |
Big Yellow Group |
1,038.00 |
+4.00 |
+0.39% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,275.00 |
-10.00 |
-0.78% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
240.00 |
+1.50 |
+0.63% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
178.00 |
+2.00 |
+1.14% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
188.50 |
+1.00 |
+0.53% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
600.00 |
-2.00 |
-0.33% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
460.50 |
+7.00 |
+1.54% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,374.00 |
+4.00 |
+0.29% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
656.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
979.00 |
+7.00 |
+0.72% |
Deal |
| BMY |
Bloomsbury Publishing plc |
499.00 |
-9.00 |
-1.77% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
69.00 |
+1.00 |
+1.47% |
Deal |
| BOY |
Bodycote plc |
763.50 |
-8.50 |
-1.10% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
-2.00 |
-0.90% |
Deal |
| BP. |
BP Plc |
443.65 |
+6.85 |
+1.57% |
Deal |
| BMS |
Braemar Plc |
220.50 |
-2.00 |
-0.90% |
Deal |
| BREE |
Breedon Group plc |
337.40 |
-5.20 |
-1.52% |
Deal |
| BPT |
Bridgepoint Group plc |
282.40 |
-2.40 |
-0.84% |
Deal |
| BATS |
British American Tobacco plc |
4,328.00 |
+15.00 |
+0.35% |
Deal |
| BLND |
British Land Co plc |
409.80 |
-1.00 |
-0.24% |
Deal |
| BRK |
Brooks Macdonald Group |
1,640.00 |
-10.00 |
-0.61% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,415.00 |
-2.50 |
-0.18% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,462.00 |
-14.00 |
-0.95% |
Deal |
| BT.A |
BT Group plc |
188.25 |
+1.40 |
+0.75% |
Deal |
| BNZL |
Bunzl plc |
2,058.00 |
-34.00 |
-1.63% |
Deal |
| BRBY |
Burberry Group plc |
1,195.50 |
-79.00 |
-6.20% |
Deal |
| BYIT |
Bytes Technology Group plc |
335.80 |
+3.00 |
+0.90% |
Deal |
| CCR |
C & C Group plc |
114.40 |
-14.20 |
-11.04% |
Deal |
| CABP |
CAB Payment Holdings plc |
72.00 |
+4.10 |
+6.04% |
Deal |
| CLDN |
Caledonia Investments plc |
374.00 |
+3.50 |
+0.94% |
Deal |
| CPI |
Capita plc |
395.00 |
+2.00 |
+0.51% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,995.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
123.50 |
+1.00 |
+0.82% |
Deal |
| CNE |
Capricorn Energy plc |
226.50 |
+2.00 |
+0.89% |
Deal |
| CARD |
Card Factory plc |
68.20 |
-0.20 |
-0.29% |
Deal |
| CCL |
Carnival plc |
2,097.00 |
-43.00 |
-2.01% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
240.50 |
-1.50 |
-0.62% |
Deal |
| CNA |
Centrica plc |
184.10 |
+2.45 |
+1.35% |
Deal |
| CWR |
Ceres Power Holdings |
347.20 |
+9.20 |
+2.72% |
Deal |
| CHG |
Chemring Group plc |
524.00 |
+8.00 |
+1.55% |
Deal |
| CSN |
Chesnara plc |
301.50 |
-0.50 |
-0.17% |
Deal |
| CHRY |
Chrysalis Investments Limited |
111.20 |
+0.20 |
+0.18% |
Deal |
| CLIG |
City of London Investment Group plc |
400.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
541.00 |
-3.00 |
-0.55% |
Deal |
| CKN |
Clarkson plc |
4,085.00 |
-55.00 |
-1.33% |
Deal |
| |