| |
| III |
3i Group Plc |
3,892.00 |
+5.00 |
+0.13% |
Deal |
| 3IN |
3i Infrastructure plc |
342.00 |
+2.50 |
+0.74% |
Deal |
| FOUR |
4imprint Group plc |
3,355.00 |
-10.00 |
-0.30% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
240.00 |
+1.00 |
+0.42% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
366.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
186.50 |
+2.90 |
+1.58% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
80.50 |
+0.50 |
+0.62% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,490.00 |
+10.00 |
+0.68% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
349.00 |
+4.00 |
+1.16% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.60 |
-0.80 |
-1.69% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.00 |
-0.40 |
-0.84% |
Deal |
| ANII |
Abrdn New India Investment Trust |
786.00 |
+2.00 |
+0.26% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
511.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,526.00 |
-40.00 |
-1.12% |
Deal |
| AEWU |
AEW UK REIT plc |
102.00 |
-0.40 |
-0.39% |
Deal |
| AAF |
Airtel Africa plc |
215.80 |
-2.80 |
-1.28% |
Deal |
| AJB |
AJ Bell Plc |
503.00 |
+7.40 |
+1.49% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
218.50 |
-4.50 |
-2.02% |
Deal |
| ALW |
Alliance Witan plc |
1,248.00 |
-4.00 |
-0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
453.50 |
+4.50 |
+1.00% |
Deal |
| ALPH |
Alpha Group International plc |
4,175.00 |
+5.00 |
+0.12% |
Deal |
| AAL |
Anglo American Plc |
2,284.00 |
+48.00 |
+2.15% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,230.00 |
+5.00 |
+0.41% |
Deal |
| ANTO |
Antofagasta plc |
2,196.00 |
+65.00 |
+3.05% |
Deal |
| AO. |
AO World plc |
84.60 |
+0.10 |
+0.12% |
Deal |
| APAX |
Apax Global Alpha Limited |
164.20 |
-0.60 |
-0.36% |
Deal |
| APN |
Applied Nutrition plc |
162.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
293.00 |
-6.00 |
-2.01% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
360.00 |
-1.00 |
-0.28% |
Deal |
| ASHM |
Ashmore Group plc |
173.80 |
-0.10 |
-0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
266.00 |
+2.50 |
+0.95% |
Deal |
| AHT |
Ashtead Group plc |
5,402.00 |
+26.00 |
+0.48% |
Deal |
| ASC |
ASOS plc |
266.00 |
-3.50 |
-1.30% |
Deal |
| ABF |
Associated British Foods plc |
2,207.00 |
+22.00 |
+1.01% |
Deal |
| AML |
Aston Martin Lagonda |
72.25 |
-0.50 |
-0.69% |
Deal |
| AZN |
AstraZeneca plc |
12,206.00 |
+302.00 |
+2.54% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
529.00 |
+10.00 |
+1.93% |
Deal |
| ATG |
Auction Technology Group plc |
334.00 |
+14.50 |
+4.54% |
Deal |
| AUGM |
Augmentum Fintech plc |
84.60 |
-1.10 |
-1.28% |
Deal |
| ARR |
Aurora UK Alpha Plc |
242.00 |
-1.00 |
-0.41% |
Deal |
| AUTO |
Auto Trader Group plc |
777.00 |
+6.20 |
+0.80% |
Deal |
| AGT |
AVI Global Trust plc |
260.00 |
-0.50 |
-0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.50 |
+2.00 |
+1.14% |
Deal |
| AV. |
Aviva Plc |
630.60 |
+0.40 |
+0.06% |
Deal |
| AVON |
Avon Technologies Plc |
1,920.00 |
+28.00 |
+1.48% |
Deal |
| BME |
B&M European Value Retail SA |
230.50 |
+3.10 |
+1.36% |
Deal |
| BAB |
Babcock International Group |
1,063.00 |
+31.00 |
+3.00% |
Deal |
| BA. |
BAE Systems plc |
1,777.50 |
+10.00 |
+0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
286.00 |
-2.00 |
-0.69% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.50 |
+0.50% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
890.00 |
-4.00 |
-0.45% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.00 |
+0.60 |
+0.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
-0.50 |
-0.25% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
265.50 |
+3.50 |
+1.34% |
Deal |
| BAKK |
Bakkavor Group Plc |
225.00 |
-3.00 |
-1.32% |
Deal |
| BBY |
Balfour Beatty plc |
592.00 |
+3.00 |
+0.51% |
Deal |
| BCG |
Baltic Classifieds Group plc |
318.50 |
-5.50 |
-1.70% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.80 |
+0.60 |
+0.49% |
Deal |
| BARC |
Barclays plc |
361.75 |
+2.05 |
+0.57% |
Deal |
| BAG |
Barr (A.G.) |
685.00 |
+8.00 |
+1.18% |
Deal |
| BTRW |
Barratt Redrow Plc |
355.80 |
+5.80 |
+1.66% |
Deal |
| BEZ |
Beazley plc |
772.50 |
+0.50 |
+0.06% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.00 |
-0.20 |
-0.17% |
Deal |
| BWY |
Bellway plc |
2,260.00 |
+38.00 |
+1.71% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,544.00 |
+20.00 |
+0.57% |
Deal |
| BHMG |
BH Macro Ltd |
391.00 |
+0.50 |
+0.13% |
Deal |
| BYG |
Big Yellow Group |
904.00 |
+22.00 |
+2.49% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
912.00 |
+8.00 |
+0.88% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
206.00 |
+1.00 |
+0.49% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.00 |
+1.75 |
+1.05% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
564.00 |
+5.00 |
+0.89% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
+0.50 |
+0.14% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,276.00 |
+2.00 |
+0.16% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
573.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
576.00 |
+9.00 |
+1.59% |
Deal |
| BMY |
Bloomsbury Publishing plc |
491.50 |
+6.50 |
+1.34% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
86.20 |
+0.60 |
+0.70% |
Deal |
| BOY |
Bodycote plc |
631.00 |
+18.00 |
+2.94% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
+1.00 |
+0.45% |
Deal |
| BP. |
BP Plc |
427.85 |
-6.35 |
-1.46% |
Deal |
| BMS |
Braemar Plc |
237.00 |
+5.00 |
+2.16% |
Deal |
| BREE |
Breedon Group plc |
362.60 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
327.40 |
+3.80 |
+1.17% |
Deal |
| BATS |
British American Tobacco plc |
4,086.00 |
-4.00 |
-0.10% |
Deal |
| BLND |
British Land Co plc |
325.80 |
+4.60 |
+1.43% |
Deal |
| BRK |
Brooks Macdonald Group |
1,825.00 |
+50.00 |
+2.82% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
+10.00 |
+0.78% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,420.00 |
+8.00 |
+0.57% |
Deal |
| BT.A |
BT Group plc |
207.20 |
-2.50 |
-1.19% |
Deal |
| BNZL |
Bunzl plc |
2,546.00 |
+34.00 |
+1.35% |
Deal |
| BRBY |
Burberry Group plc |
1,278.00 |
+21.00 |
+1.67% |
Deal |
| BYIT |
Bytes Technology Group plc |
408.60 |
+1.20 |
+0.29% |
Deal |
| CCR |
C & C Group plc |
169.80 |
+0.20 |
+0.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.00 |
-0.55 |
-1.11% |
Deal |
| CLDN |
Caledonia Investments plc |
376.00 |
+10.00 |
+2.73% |
Deal |
| CPI |
Capita plc |
236.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,840.00 |
+15.00 |
+0.31% |
Deal |
| CAPD |
Capital Limited |
91.80 |
-0.20 |
-0.22% |
Deal |
| CNE |
Capricorn Energy plc |
207.50 |
+4.00 |
+1.97% |
Deal |
| CARD |
Card Factory plc |
102.40 |
+3.50 |
+3.54% |
Deal |
| CCL |
Carnival plc |
2,130.00 |
+37.00 |
+1.77% |
Deal |
| CARR |
Carrs Group plc |
135.50 |
-1.00 |
-0.73% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
201.00 |
-2.00 |
-0.99% |
Deal |
| CNA |
Centrica plc |
155.10 |
-0.25 |
-0.16% |
Deal |
| CWR |
Ceres Power Holdings |
104.60 |
+0.90 |
+0.87% |
Deal |
| CHG |
Chemring Group plc |
542.00 |
+7.00 |
+1.31% |
Deal |
| CSN |
Chesnara plc |
276.50 |
-0.50 |
-0.18% |
Deal |
| CHRY |
Chrysalis Investments Limited |
116.20 |
+2.60 |
+2.29% |
Deal |
| CLIG |
City of London Investment Group plc |
376.00 |
-8.00 |
-2.08% |
Deal |
| |
31.78 (0.65%)