| |
| III |
3i Group Plc |
4,085.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
353.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,350.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
236.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
370.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
202.40 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,542.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
345.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
46.90 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
780.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
524.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,368.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
219.20 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
514.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
223.00 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
462.00 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
4,175.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,159.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,160.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,111.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
90.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
162.80 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
130.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
267.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
364.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
175.10 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
264.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,250.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
313.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,305.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
49.40 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
73.20 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
11,444.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
515.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
335.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.40 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
811.80 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
257.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
659.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
2,095.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
227.80 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
967.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,731.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
275.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
889.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
133.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
263.50 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
233.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
553.00 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
337.50 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
123.60 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
373.50 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
684.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
384.10 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
800.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
114.80 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,490.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,842.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
396.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
913.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
840.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
202.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
170.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
570.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
364.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,324.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
596.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
571.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
479.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
96.70 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
632.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
418.35 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
255.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
377.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
342.60 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
4,200.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
343.80 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,780.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,290.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,424.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
213.50 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,278.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,118.50 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
360.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
177.60 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.85 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
379.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
240.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,835.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
94.20 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
213.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
105.80 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
2,037.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
147.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
162.10 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
112.40 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
533.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
287.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
124.00 |
0.00 |
0.00% |
Deal |
| |
8.60 (0.17%)