| |
| III |
3i Group Plc |
2,447.00 |
+41.00 |
+1.70% |
Deal |
| 3IN |
3i Infrastructure plc |
395.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
4,552.00 |
+68.00 |
+1.52% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
448.00 |
-15.00 |
-3.24% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
306.00 |
-8.00 |
-2.55% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
450.00 |
-3.00 |
-0.66% |
Deal |
| ABDN |
Aberdeen Group Plc |
238.60 |
+2.20 |
+0.93% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
710.00 |
+3.00 |
+0.42% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
544.00 |
+2.00 |
+0.37% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
90.50 |
-1.00 |
-1.09% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,858.00 |
-8.00 |
-0.43% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.64 |
-0.14 |
-1.30% |
Deal |
| ADM |
Admiral Group |
3,750.00 |
+96.00 |
+2.63% |
Deal |
| AEP |
AEP Plantations Plc |
175.60 |
-0.80 |
-0.45% |
Deal |
| AEWU |
AEW UK REIT plc |
99.90 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
285.60 |
+7.00 |
+2.51% |
Deal |
| AJB |
AJ Bell Plc |
589.00 |
+6.00 |
+1.03% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
163.80 |
+2.20 |
+1.36% |
Deal |
| ALW |
Alliance Witan plc |
1,391.00 |
-14.00 |
-1.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
722.00 |
-25.00 |
-3.35% |
Deal |
| AMRQ |
Amaroq Ltd |
115.50 |
+0.50 |
+0.43% |
Deal |
| AAL |
Anglo American Plc |
4,060.00 |
-20.00 |
-0.49% |
Deal |
| ANTO |
Antofagasta plc |
3,426.00 |
-146.00 |
-4.09% |
Deal |
| AO. |
AO World plc |
92.00 |
+2.00 |
+2.22% |
Deal |
| APN |
Applied Nutrition plc |
296.00 |
+6.00 |
+2.07% |
Deal |
| APTD |
Aptitude Software Group plc |
225.00 |
-5.00 |
-2.17% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
395.50 |
-3.00 |
-0.75% |
Deal |
| ASAI |
ASA International Group Plc |
238.00 |
-2.00 |
-0.83% |
Deal |
| ASHM |
Ashmore Group plc |
223.40 |
-0.80 |
-0.36% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
246.50 |
-0.50 |
-0.20% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.50 |
-4.00 |
-2.16% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
526.00 |
+3.00 |
+0.57% |
Deal |
| ASC |
ASOS plc |
455.50 |
+7.00 |
+1.56% |
Deal |
| ABF |
Associated British Foods plc |
1,936.00 |
+38.50 |
+2.03% |
Deal |
| AML |
Aston Martin Lagonda |
35.94 |
+0.14 |
+0.39% |
Deal |
| AZN |
AstraZeneca plc |
12,698.00 |
+398.00 |
+3.24% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
988.00 |
-39.00 |
-3.80% |
Deal |
| ATG |
Auction Technology Group plc |
488.60 |
+3.60 |
+0.74% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.00 |
+3.00 |
+1.20% |
Deal |
| AUTO |
Autotrader Group Plc |
533.60 |
+21.20 |
+4.14% |
Deal |
| AGT |
AVI Global Trust plc |
249.50 |
-3.50 |
-1.38% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
181.00 |
-1.00 |
-0.55% |
Deal |
| AV. |
Aviva Plc |
708.40 |
+12.40 |
+1.78% |
Deal |
| AVON |
Avon Technologies Plc |
2,455.00 |
+75.00 |
+3.15% |
Deal |
| BME |
B&M European Value Retail |
279.60 |
+2.80 |
+1.01% |
Deal |
| BAB |
Babcock International Group |
928.40 |
+15.00 |
+1.64% |
Deal |
| BA. |
BAE Systems plc |
1,933.50 |
+34.50 |
+1.82% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
280.00 |
-1.00 |
-0.36% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
130.00 |
+1.00 |
+0.78% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,060.00 |
-16.00 |
-1.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
174.20 |
-3.00 |
-1.69% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
223.00 |
+3.00 |
+1.36% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
380.00 |
-7.50 |
-1.94% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
126.00 |
-0.50 |
-0.40% |
Deal |
| BBY |
Balfour Beatty plc |
823.50 |
-4.00 |
-0.48% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.33 |
+0.07 |
+3.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
152.20 |
-1.60 |
-1.04% |
Deal |
| BARC |
Barclays plc |
432.40 |
+0.60 |
+0.14% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
857.50 |
+17.50 |
+2.08% |
Deal |
| BAG |
Barr (A.G.) |
566.00 |
+6.00 |
+1.07% |
Deal |
| BTRW |
Barratt Redrow Plc |
310.00 |
+5.90 |
+1.94% |
Deal |
| BWY |
Bellway plc |
2,116.00 |
+70.00 |
+3.42% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,328.00 |
+92.00 |
+2.84% |
Deal |
| BHMG |
BH Macro Ltd |
431.50 |
+4.50 |
+1.05% |
Deal |
| BYG |
Big Yellow Group |
884.50 |
+42.50 |
+5.05% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
+0.01 |
+1.03% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,382.00 |
+24.00 |
+1.77% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
286.00 |
+1.00 |
+0.35% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
174.25 |
-2.00 |
-1.13% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
181.00 |
-3.00 |
-1.63% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
564.00 |
-7.00 |
-1.23% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
459.00 |
-7.00 |
-1.50% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
270.50 |
+0.50 |
+0.19% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
912.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
683.00 |
+9.00 |
+1.34% |
Deal |
| BOY |
Bodycote plc |
909.50 |
-0.50 |
-0.05% |
Deal |
| BOOT |
Boot (Henry) plc |
147.00 |
-3.00 |
-2.00% |
Deal |
| BP. |
BP Plc |
610.50 |
-3.70 |
-0.60% |
Deal |
| BMS |
Braemar Plc |
244.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
320.40 |
+8.40 |
+2.69% |
Deal |
| BPT |
Bridgepoint Group plc |
397.00 |
+7.00 |
+1.79% |
Deal |
| BATS |
British American Tobacco plc |
4,366.00 |
+106.00 |
+2.49% |
Deal |
| BLND |
British Land Co plc |
422.40 |
+14.60 |
+3.58% |
Deal |
| BRK |
Brooks Macdonald Group |
1,480.00 |
-15.00 |
-1.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,627.50 |
+2.50 |
+0.15% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,584.00 |
+6.00 |
+0.38% |
Deal |
| BT.A |
BT Group plc |
206.90 |
+8.45 |
+4.26% |
Deal |
| BNZL |
Bunzl plc |
2,842.00 |
+58.00 |
+2.08% |
Deal |
| BRBY |
Burberry Group plc |
1,102.00 |
+28.00 |
+2.61% |
Deal |
| BYIT |
Bytes Technology Group plc |
443.20 |
+15.20 |
+3.55% |
Deal |
| CCR |
C & C Group plc |
99.70 |
+1.20 |
+1.22% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.20 |
+0.20 |
+0.24% |
Deal |
| CLDN |
Caledonia Investments plc |
386.50 |
-1.50 |
-0.39% |
Deal |
| CPI |
Capita plc |
302.00 |
+11.00 |
+3.78% |
Deal |
| CGT |
Capital Gearing Trust plc |
517.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
122.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
427.00 |
-1.00 |
-0.23% |
Deal |
| CARD |
Card Factory plc |
90.70 |
+2.70 |
+3.07% |
Deal |
| CGS |
Castings plc |
270.00 |
-1.00 |
-0.37% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
275.00 |
-3.00 |
-1.08% |
Deal |
| CNA |
Centrica plc |
148.30 |
-1.05 |
-0.70% |
Deal |
| CWR |
Ceres Power Holdings |
311.80 |
-58.60 |
-15.82% |
Deal |
| CHG |
Chemring Group plc |
520.00 |
+8.00 |
+1.56% |
Deal |
| CSN |
Chesnara plc |
335.50 |
+4.00 |
+1.21% |
Deal |
| CHRY |
Chrysalis Investments Limited |
68.60 |
-0.60 |
-0.87% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
395.00 |
-6.00 |
-1.50% |
Deal |
| CLIG |
City of London Investment Group plc |
512.00 |
-4.00 |
-0.78% |
Deal |
| CTY |
City Of London Investment Trust |
593.00 |
+8.00 |
+1.37% |
Deal |
| CKN |
Clarkson plc |
5,265.00 |
+60.00 |
+1.15% |
Deal |
| CBG |
Close Brothers Group plc |
369.00 |
+2.80 |
+0.76% |
Deal |
| |
56.64 (0.98%)