| |
| III |
3i Group Plc |
3,174.00 |
-37.00 |
-1.15% |
Deal |
| 3IN |
3i Infrastructure plc |
374.50 |
-0.50 |
-0.13% |
Deal |
| FOUR |
4imprint Group plc |
3,785.00 |
+20.00 |
+0.53% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
376.00 |
+2.00 |
+0.54% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
273.50 |
+7.00 |
+2.60% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
402.50 |
+1.00 |
+0.25% |
Deal |
| ABDN |
Aberdeen Group Plc |
205.80 |
-1.40 |
-0.68% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
784.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
500.50 |
-1.00 |
-0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,581.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.55 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.90 |
+0.20 |
+0.75% |
Deal |
| ADM |
Admiral Group |
3,080.00 |
-68.00 |
-2.16% |
Deal |
| AEP |
AEP Plantations Plc |
1,355.00 |
-50.00 |
-3.56% |
Deal |
| AEWU |
AEW UK REIT plc |
107.10 |
-2.00 |
-1.83% |
Deal |
| AAF |
Airtel Africa plc |
363.40 |
+2.00 |
+0.55% |
Deal |
| AJB |
AJ Bell Plc |
442.40 |
+0.60 |
+0.14% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
209.75 |
+0.50 |
+0.24% |
Deal |
| ALW |
Alliance Witan plc |
1,282.00 |
+8.00 |
+0.63% |
Deal |
| ATT |
Allianz Technology Trust plc |
533.00 |
+10.00 |
+1.91% |
Deal |
| AAL |
Anglo American Plc |
3,123.00 |
+84.00 |
+2.76% |
Deal |
| ANTO |
Antofagasta plc |
3,362.50 |
+107.00 |
+3.29% |
Deal |
| AO. |
AO World plc |
108.60 |
-0.40 |
-0.37% |
Deal |
| APN |
Applied Nutrition plc |
255.50 |
+2.00 |
+0.78% |
Deal |
| APTD |
Aptitude Software Group plc |
294.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
371.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
181.60 |
+6.80 |
+3.89% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
274.25 |
-2.50 |
-0.90% |
Deal |
| AHT |
Ashtead Group plc |
5,153.00 |
+52.00 |
+1.02% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
303.00 |
+1.00 |
+0.33% |
Deal |
| ASC |
ASOS plc |
284.75 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,124.00 |
-1.00 |
-0.05% |
Deal |
| AML |
Aston Martin Lagonda |
62.75 |
-1.80 |
-2.79% |
Deal |
| AZN |
AstraZeneca plc |
13,468.00 |
-122.00 |
-0.90% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
876.00 |
+28.00 |
+3.31% |
Deal |
| ATG |
Auction Technology Group plc |
322.00 |
+52.00 |
+19.26% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.80 |
-0.60 |
-0.65% |
Deal |
| ARR |
Aurora UK Alpha Plc |
271.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
577.40 |
+2.40 |
+0.42% |
Deal |
| AGT |
AVI Global Trust plc |
257.75 |
+1.00 |
+0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
173.25 |
+4.00 |
+2.33% |
Deal |
| AV. |
Aviva Plc |
680.80 |
-2.40 |
-0.35% |
Deal |
| AVON |
Avon Technologies Plc |
1,821.00 |
+16.00 |
+0.89% |
Deal |
| BME |
B&M European Value Retail SA |
160.43 |
-4.50 |
-2.73% |
Deal |
| BAB |
Babcock International Group |
1,332.50 |
+59.00 |
+4.63% |
Deal |
| BA. |
BAE Systems plc |
1,835.50 |
+81.50 |
+4.65% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
315.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
108.50 |
-1.00 |
-0.92% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
902.50 |
+4.00 |
+0.45% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
287.50 |
-1.00 |
-0.35% |
Deal |
| BAKK |
Bakkavor Group Plc |
230.25 |
-2.50 |
-1.07% |
Deal |
| BBY |
Balfour Beatty plc |
709.75 |
-5.00 |
-0.70% |
Deal |
| BCG |
Baltic Classifieds Group plc |
201.50 |
-2.00 |
-0.98% |
Deal |
| BNKR |
Bankers Investment Trust plc |
133.20 |
+0.80 |
+0.60% |
Deal |
| BARC |
Barclays plc |
483.32 |
+3.80 |
+0.79% |
Deal |
| BAG |
Barr (A.G.) |
618.00 |
+1.00 |
+0.16% |
Deal |
| BTRW |
Barratt Redrow Plc |
378.15 |
-0.80 |
-0.21% |
Deal |
| BEZ |
Beazley plc |
797.00 |
-20.00 |
-2.45% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.90 |
+0.20 |
+0.14% |
Deal |
| BWY |
Bellway plc |
2,711.00 |
-28.00 |
-1.02% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,908.00 |
-24.00 |
-0.61% |
Deal |
| BHMG |
BH Macro Ltd |
399.50 |
-1.00 |
-0.25% |
Deal |
| BYG |
Big Yellow Group |
1,012.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.92 |
0.00 |
0.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,215.00 |
+5.00 |
+0.42% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
229.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
159.25 |
+2.25 |
+1.44% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.75 |
+3.50 |
+1.96% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
588.50 |
+4.00 |
+0.68% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
412.00 |
+13.50 |
+3.36% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,301.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
617.50 |
-2.00 |
-0.32% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
855.50 |
+21.00 |
+2.51% |
Deal |
| BMY |
Bloomsbury Publishing plc |
469.50 |
-5.50 |
-1.16% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
69.75 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
711.50 |
+1.50 |
+0.21% |
Deal |
| BOOT |
Boot (Henry) plc |
220.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
439.40 |
+1.50 |
+0.34% |
Deal |
| BMS |
Braemar Plc |
225.50 |
+9.50 |
+4.33% |
Deal |
| BREE |
Breedon Group plc |
318.90 |
-7.40 |
-2.27% |
Deal |
| BPT |
Bridgepoint Group plc |
274.40 |
-5.40 |
-1.93% |
Deal |
| BATS |
British American Tobacco plc |
4,148.00 |
-41.00 |
-0.98% |
Deal |
| BLND |
British Land Co plc |
400.30 |
+3.00 |
+0.75% |
Deal |
| BRK |
Brooks Macdonald Group |
1,615.00 |
-5.00 |
-0.30% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,387.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,455.00 |
+22.00 |
+1.54% |
Deal |
| BT.A |
BT Group plc |
179.97 |
-3.80 |
-2.07% |
Deal |
| BNZL |
Bunzl plc |
2,013.00 |
-52.00 |
-2.52% |
Deal |
| BRBY |
Burberry Group plc |
1,286.50 |
-29.50 |
-2.24% |
Deal |
| BYIT |
Bytes Technology Group plc |
352.50 |
+1.40 |
+0.40% |
Deal |
| CCR |
C & C Group plc |
132.30 |
-1.60 |
-1.20% |
Deal |
| CABP |
CAB Payment Holdings plc |
62.75 |
+0.40 |
+0.66% |
Deal |
| CLDN |
Caledonia Investments plc |
378.25 |
-2.00 |
-0.53% |
Deal |
| CPI |
Capita plc |
393.75 |
-9.00 |
-2.23% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,937.50 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
116.00 |
+0.50 |
+0.43% |
Deal |
| CNE |
Capricorn Energy plc |
204.25 |
+18.00 |
+9.73% |
Deal |
| CARD |
Card Factory plc |
66.40 |
-0.80 |
-1.19% |
Deal |
| CCL |
Carnival plc |
2,263.00 |
-11.00 |
-0.48% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
223.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
173.03 |
-1.35 |
-0.77% |
Deal |
| CWR |
Ceres Power Holdings |
232.50 |
+18.20 |
+8.48% |
Deal |
| CHG |
Chemring Group plc |
487.00 |
+14.00 |
+2.96% |
Deal |
| CSN |
Chesnara plc |
296.75 |
-2.50 |
-0.84% |
Deal |
| CHRY |
Chrysalis Investments Limited |
116.00 |
-1.80 |
-1.53% |
Deal |
| CLIG |
City of London Investment Group plc |
382.00 |
+11.00 |
+2.95% |
Deal |
| CTY |
City Of London Investment Trust |
533.00 |
+1.00 |
+0.19% |
Deal |
| |
7.29 (0.14%)