| |
| III |
3i Group Plc |
3,935.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
351.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,095.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
252.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
370.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
190.70 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,536.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
366.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
34.00 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
784.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,230.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
105.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
222.80 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
516.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
239.50 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,260.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
504.00 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
4,185.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,551.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,340.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,418.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
98.50 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
160.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
305.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
369.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
170.90 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,226.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
292.00 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,991.50 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
81.40 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
11,258.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
567.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
332.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
88.60 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
768.80 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
262.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
666.80 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
2,020.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
258.10 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
1,179.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,951.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.50 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
930.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
270.50 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
212.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
628.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
316.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
129.40 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
389.30 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
676.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
376.90 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
842.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.80 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,366.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,672.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
392.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
941.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
974.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
133.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
590.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
377.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,296.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
592.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
652.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
476.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
84.10 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
642.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
217.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
431.80 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
245.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
356.20 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
315.80 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
3,897.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
348.00 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,765.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,325.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,448.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
196.50 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,412.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,143.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
400.60 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
144.60 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.70 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
372.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
266.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,865.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
103.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
210.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
110.40 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
2,108.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
148.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
211.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
167.60 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
149.10 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
551.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
270.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
121.00 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
410.00 |
0.00 |
0.00% |
Deal |
| |
1.39 (0.03%)