| |
| III |
3i Group Plc |
4,190.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
324.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,195.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
142.40 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
69.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,356.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
275.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
202.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
43.70 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.30 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
768.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.98 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
468.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,208.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
100.80 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
164.90 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
421.20 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
210.00 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,138.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
345.00 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
2,645.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,155.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
740.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,690.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
94.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
117.60 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
115.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
290.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
345.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
136.70 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,108.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
316.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,205.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
48.14 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
67.35 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
10,444.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
381.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
573.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
79.60 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
815.00 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
221.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
162.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
539.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,366.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
326.10 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
794.50 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,678.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
239.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
93.40 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
735.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.20 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
218.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
173.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
438.60 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
335.50 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
108.40 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
289.60 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
679.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
452.90 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.20 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
905.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
120.80 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,564.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,000.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
392.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
962.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
734.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
191.25 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
106.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
146.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
546.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
308.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,228.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
526.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
480.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
581.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.20 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
461.60 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
220.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
362.20 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
445.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
259.40 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
3,177.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
384.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,165.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,298.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
166.60 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,318.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
701.20 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
484.80 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
131.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
43.00 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,725.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
12.68 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,805.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
66.40 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
201.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
93.60 |
0.00 |
0.00% |
Deal |
| CRT |
Care REIT plc |
107.20 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,254.50 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
127.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
180.50 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
153.60 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
58.95 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
385.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
254.00 |
0.00 |
0.00% |
Deal |
| |
2.84 (0.06%)