| |
| III |
3i Group Plc |
2,692.00 |
-9.00 |
-0.33% |
Deal |
| 3IN |
3i Infrastructure plc |
335.00 |
-4.00 |
-1.18% |
Deal |
| FOUR |
4imprint Group plc |
3,415.00 |
-15.00 |
-0.44% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
375.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
273.00 |
+2.00 |
+0.73% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
386.50 |
+1.00 |
+0.26% |
Deal |
| ABDN |
Aberdeen Group Plc |
189.30 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
632.00 |
+20.00 |
+3.16% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
458.00 |
-3.50 |
-0.76% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.50 |
+2.00 |
+2.38% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,466.00 |
-6.00 |
-0.41% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
14.10 |
-0.05 |
-0.36% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.90 |
+0.60 |
+2.20% |
Deal |
| ADM |
Admiral Group |
3,102.00 |
-106.00 |
-3.30% |
Deal |
| AEP |
AEP Plantations Plc |
1,632.50 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
102.20 |
-1.60 |
-1.54% |
Deal |
| AAF |
Airtel Africa plc |
354.60 |
+1.80 |
+0.51% |
Deal |
| AJB |
AJ Bell Plc |
449.60 |
-0.80 |
-0.18% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
151.00 |
-0.40 |
-0.26% |
Deal |
| ALW |
Alliance Witan plc |
1,200.00 |
-8.00 |
-0.66% |
Deal |
| ATT |
Allianz Technology Trust plc |
532.00 |
-2.00 |
-0.37% |
Deal |
| AAL |
Anglo American Plc |
3,025.00 |
+158.00 |
+5.51% |
Deal |
| ANTO |
Antofagasta plc |
3,373.00 |
+230.00 |
+7.32% |
Deal |
| AO. |
AO World plc |
86.80 |
-0.60 |
-0.69% |
Deal |
| APN |
Applied Nutrition plc |
205.00 |
-16.00 |
-7.24% |
Deal |
| APTD |
Aptitude Software Group plc |
214.00 |
-8.00 |
-3.60% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
331.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
204.00 |
+2.60 |
+1.29% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
226.75 |
+0.50 |
+0.22% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
399.50 |
+1.00 |
+0.25% |
Deal |
| ASC |
ASOS plc |
216.00 |
-4.00 |
-1.82% |
Deal |
| ABF |
Associated British Foods plc |
1,784.50 |
+14.50 |
+0.82% |
Deal |
| AML |
Aston Martin Lagonda |
40.12 |
+3.42 |
+9.32% |
Deal |
| AZN |
AstraZeneca plc |
13,742.00 |
-154.00 |
-1.11% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
715.00 |
+19.00 |
+2.73% |
Deal |
| ATG |
Auction Technology Group plc |
327.50 |
+0.50 |
+0.15% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.00 |
+2.00 |
+0.86% |
Deal |
| AUTO |
Autotrader Group Plc |
462.20 |
-11.00 |
-2.32% |
Deal |
| AGT |
AVI Global Trust plc |
243.50 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
-1.50 |
-0.87% |
Deal |
| AV. |
Aviva Plc |
611.80 |
+1.80 |
+0.30% |
Deal |
| AVON |
Avon Technologies Plc |
1,700.00 |
+8.00 |
+0.47% |
Deal |
| BME |
B&M European Value Retail |
163.50 |
-3.00 |
-1.80% |
Deal |
| BAB |
Babcock International Group |
1,270.00 |
-5.00 |
-0.39% |
Deal |
| BA. |
BAE Systems plc |
2,140.00 |
-110.00 |
-4.89% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
296.00 |
-7.00 |
-2.36% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.40 |
+0.80 |
+0.85% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
838.00 |
+4.00 |
+0.48% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.80 |
+0.80 |
+0.59% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
187.50 |
+2.00 |
+1.08% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
284.50 |
+0.50 |
+0.18% |
Deal |
| BBY |
Balfour Beatty plc |
764.00 |
+19.00 |
+2.55% |
Deal |
| BCG |
Baltic Classifieds Group plc |
177.80 |
-2.20 |
-1.22% |
Deal |
| BNKR |
Bankers Investment Trust plc |
128.80 |
+0.40 |
+0.31% |
Deal |
| BARC |
Barclays plc |
382.25 |
+8.35 |
+2.23% |
Deal |
| BAG |
Barr (A.G.) |
623.00 |
-3.00 |
-0.48% |
Deal |
| BTRW |
Barratt Redrow Plc |
267.10 |
+11.10 |
+4.34% |
Deal |
| BEZ |
Beazley plc |
1,264.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
127.80 |
-1.20 |
-0.94% |
Deal |
| BWY |
Bellway plc |
2,138.00 |
+36.00 |
+1.71% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,484.00 |
-14.00 |
-0.40% |
Deal |
| BHMG |
BH Macro Ltd |
423.00 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
869.00 |
-6.00 |
-0.69% |
Deal |
| BPCR |
BioPharma Credit plc |
0.94 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,185.00 |
-20.00 |
-1.66% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
234.00 |
-3.00 |
-1.27% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
181.00 |
-1.50 |
-0.82% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
176.00 |
+1.00 |
+0.57% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
528.00 |
+5.00 |
+0.96% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
423.00 |
+1.00 |
+0.24% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,199.00 |
+10.00 |
+0.84% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
527.00 |
-2.00 |
-0.38% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
820.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
553.00 |
-4.00 |
-0.72% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
82.80 |
-2.10 |
-2.47% |
Deal |
| BOY |
Bodycote plc |
634.50 |
+17.50 |
+2.84% |
Deal |
| BOOT |
Boot (Henry) plc |
176.50 |
-0.50 |
-0.28% |
Deal |
| BP. |
BP Plc |
538.60 |
-23.70 |
-4.21% |
Deal |
| BMS |
Braemar Plc |
231.00 |
-7.00 |
-2.98% |
Deal |
| BREE |
Breedon Group plc |
319.00 |
-3.00 |
-0.93% |
Deal |
| BPT |
Bridgepoint Group plc |
223.80 |
-2.80 |
-1.24% |
Deal |
| BATS |
British American Tobacco plc |
4,284.00 |
-27.00 |
-0.63% |
Deal |
| BLND |
British Land Co plc |
349.00 |
-3.80 |
-1.08% |
Deal |
| BRK |
Brooks Macdonald Group |
1,390.00 |
-15.00 |
-1.05% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,340.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,382.00 |
+2.00 |
+0.14% |
Deal |
| BT.A |
BT Group plc |
199.70 |
-12.60 |
-5.93% |
Deal |
| BNZL |
Bunzl plc |
2,170.00 |
-20.00 |
-0.91% |
Deal |
| BRBY |
Burberry Group plc |
1,054.50 |
+40.00 |
+3.94% |
Deal |
| BYIT |
Bytes Technology Group plc |
299.60 |
-3.20 |
-1.06% |
Deal |
| CCR |
C & C Group plc |
103.80 |
-3.40 |
-3.17% |
Deal |
| CABP |
CAB Payment Holdings plc |
89.70 |
-2.00 |
-2.21% |
Deal |
| CLDN |
Caledonia Investments plc |
328.50 |
-3.50 |
-1.05% |
Deal |
| CPI |
Capita plc |
237.50 |
-1.50 |
-0.63% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,035.00 |
-10.00 |
-0.20% |
Deal |
| CAPD |
Capital Limited |
127.50 |
+5.00 |
+4.08% |
Deal |
| CNE |
Capricorn Energy plc |
260.50 |
-7.50 |
-2.80% |
Deal |
| CARD |
Card Factory plc |
62.20 |
-0.80 |
-1.27% |
Deal |
| CCL |
Carnival plc |
1,899.50 |
+70.50 |
+3.85% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
229.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
196.65 |
-6.45 |
-3.18% |
Deal |
| CWR |
Ceres Power Holdings |
308.40 |
-5.80 |
-1.85% |
Deal |
| CHG |
Chemring Group plc |
491.50 |
-11.50 |
-2.29% |
Deal |
| CSN |
Chesnara plc |
298.50 |
+4.50 |
+1.53% |
Deal |
| CHRY |
Chrysalis Investments Limited |
83.00 |
+0.40 |
+0.48% |
Deal |
| CLIG |
City of London Investment Group plc |
380.00 |
-1.00 |
-0.26% |
Deal |
| CTY |
City Of London Investment Trust |
528.00 |
+1.00 |
+0.19% |
Deal |
| CKN |
Clarkson plc |
4,535.00 |
-70.00 |
-1.52% |
Deal |
| CBG |
Close Brothers Group plc |
354.40 |
+9.40 |
+2.72% |
Deal |
| |
-11.97 (-0.23%)