| |
| III |
3i Group Plc |
4,150.00 |
-17.00 |
-0.41% |
Deal |
| 3IN |
3i Infrastructure plc |
342.00 |
+7.00 |
+2.09% |
Deal |
| FOUR |
4imprint Group plc |
3,425.00 |
+40.00 |
+1.18% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
217.00 |
+3.00 |
+1.40% |
Deal |
| ABDN |
Aberdeen Group Plc |
179.70 |
+5.00 |
+2.86% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+4.00 |
+5.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,476.00 |
-12.00 |
-0.81% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
309.00 |
+3.00 |
+0.98% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.20 |
+0.10 |
+0.22% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
350.00 |
+2.00 |
+0.57% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.50 |
+1.10 |
+1.85% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
+4.00 |
+0.50% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.10 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
+1.00 |
+0.19% |
Deal |
| ADM |
Admiral Group |
3,356.00 |
+32.00 |
+0.96% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
181.70 |
-2.10 |
-1.14% |
Deal |
| AJB |
AJ Bell Plc |
498.80 |
-1.20 |
-0.24% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
238.00 |
-2.00 |
-0.83% |
Deal |
| ALW |
Alliance Witan plc |
1,194.00 |
-2.00 |
-0.17% |
Deal |
| ATT |
Allianz Technology Trust plc |
406.00 |
+1.00 |
+0.25% |
Deal |
| ALPH |
Alpha Group International plc |
3,090.00 |
-25.00 |
-0.80% |
Deal |
| AAL |
Anglo American Plc |
2,293.50 |
+60.00 |
+2.69% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
820.00 |
+20.00 |
+2.50% |
Deal |
| ANTO |
Antofagasta plc |
1,947.50 |
+97.50 |
+5.27% |
Deal |
| AO. |
AO World plc |
100.20 |
+0.40 |
+0.40% |
Deal |
| APAX |
Apax Global Alpha Limited |
113.60 |
+0.20 |
+0.18% |
Deal |
| APN |
Applied Nutrition plc |
130.60 |
+1.60 |
+1.24% |
Deal |
| APTD |
Aptitude Software Group plc |
305.00 |
+1.00 |
+0.33% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
380.00 |
+6.50 |
+1.74% |
Deal |
| ASHM |
Ashmore Group plc |
156.70 |
+3.80 |
+2.49% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
278.50 |
+2.00 |
+0.72% |
Deal |
| AHT |
Ashtead Group plc |
4,303.00 |
+21.00 |
+0.49% |
Deal |
| ASC |
ASOS plc |
314.50 |
+1.00 |
+0.32% |
Deal |
| ABF |
Associated British Foods plc |
2,067.00 |
+4.00 |
+0.19% |
Deal |
| AGR |
Assura plc |
48.30 |
-1.06 |
-2.15% |
Deal |
| AML |
Aston Martin Lagonda |
81.35 |
+0.40 |
+0.49% |
Deal |
| AZN |
AstraZeneca plc |
10,700.00 |
-66.00 |
-0.61% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
457.00 |
+5.00 |
+1.11% |
Deal |
| ATG |
Auction Technology Group plc |
468.00 |
-2.00 |
-0.43% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.00 |
-1.00 |
-0.99% |
Deal |
| ARR |
Aurora UK Alpha Plc |
256.00 |
+3.00 |
+1.19% |
Deal |
| AUTO |
Auto Trader Group plc |
789.80 |
-6.20 |
-0.78% |
Deal |
| AGT |
AVI Global Trust plc |
235.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.50 |
+1.00 |
+0.60% |
Deal |
| AV. |
Aviva Plc |
615.60 |
+5.60 |
+0.92% |
Deal |
| AVON |
Avon Technologies Plc |
1,800.00 |
+6.00 |
+0.33% |
Deal |
| BME |
B&M European Value Retail SA |
282.20 |
-1.10 |
-0.39% |
Deal |
| BAB |
Babcock International Group |
1,105.00 |
+39.00 |
+3.66% |
Deal |
| BA. |
BAE Systems plc |
1,982.00 |
+19.50 |
+0.99% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
253.00 |
+5.00 |
+2.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.50 |
+0.70 |
+0.70% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
771.00 |
-2.00 |
-0.26% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
118.20 |
+0.40 |
+0.34% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
196.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
244.00 |
-2.50 |
-1.01% |
Deal |
| BAKK |
Bakkavor Group Plc |
216.00 |
+2.50 |
+1.17% |
Deal |
| BBY |
Balfour Beatty plc |
499.00 |
-4.00 |
-0.80% |
Deal |
| BCG |
Baltic Classifieds Group plc |
357.00 |
-3.00 |
-0.83% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.40 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
327.05 |
+1.10 |
+0.34% |
Deal |
| BAG |
Barr (A.G.) |
689.00 |
-11.00 |
-1.57% |
Deal |
| BTRW |
Barratt Redrow Plc |
440.50 |
-5.00 |
-1.12% |
Deal |
| BEZ |
Beazley plc |
962.50 |
+4.00 |
+0.42% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
120.40 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,642.00 |
-42.00 |
-1.56% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,136.00 |
-6.00 |
-0.14% |
Deal |
| BHMG |
BH Macro Ltd |
398.00 |
-1.50 |
-0.38% |
Deal |
| BYG |
Big Yellow Group |
985.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
+6.00 |
+0.81% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
190.00 |
-4.00 |
-2.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.00 |
-0.50 |
-0.44% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
155.50 |
-2.50 |
-1.58% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
588.00 |
+3.00 |
+0.51% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
348.00 |
+5.00 |
+1.46% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,298.00 |
-2.00 |
-0.15% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
583.00 |
+1.00 |
+0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
518.00 |
+6.00 |
+1.17% |
Deal |
| BMY |
Bloomsbury Publishing plc |
515.00 |
-9.00 |
-1.72% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
93.70 |
+0.20 |
+0.21% |
Deal |
| BOY |
Bodycote plc |
568.00 |
-3.00 |
-0.53% |
Deal |
| BOOT |
Boot (Henry) plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| BP. |
BP Plc |
357.90 |
-0.65 |
-0.18% |
Deal |
| BREE |
Breedon Group plc |
443.60 |
-3.40 |
-0.76% |
Deal |
| BPT |
Bridgepoint Group plc |
293.80 |
+5.60 |
+1.94% |
Deal |
| BATS |
British American Tobacco plc |
3,497.00 |
+106.00 |
+3.13% |
Deal |
| BLND |
British Land Co plc |
384.00 |
+0.20 |
+0.05% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,240.00 |
-5.00 |
-0.40% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,408.00 |
+8.00 |
+0.57% |
Deal |
| BT.A |
BT Group plc |
179.30 |
+2.35 |
+1.33% |
Deal |
| BNZL |
Bunzl plc |
2,288.00 |
-6.00 |
-0.26% |
Deal |
| BRBY |
Burberry Group plc |
1,109.00 |
+16.50 |
+1.51% |
Deal |
| BYIT |
Bytes Technology Group plc |
529.00 |
+4.00 |
+0.76% |
Deal |
| CCR |
C & C Group plc |
168.40 |
+3.20 |
+1.94% |
Deal |
| CABP |
CAB Payment Holdings plc |
40.70 |
-3.30 |
-7.50% |
Deal |
| CLDN |
Caledonia Investments plc |
3,765.00 |
-5.00 |
-0.13% |
Deal |
| CPI |
Capita plc |
244.40 |
+5.40 |
+2.26% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,785.00 |
-55.00 |
-1.14% |
Deal |
| CAPD |
Capital Limited |
73.80 |
+2.80 |
+3.94% |
Deal |
| CNE |
Capricorn Energy plc |
237.50 |
-1.50 |
-0.63% |
Deal |
| CARD |
Card Factory plc |
92.00 |
-3.70 |
-3.87% |
Deal |
| CCL |
Carnival plc |
1,607.00 |
+23.50 |
+1.48% |
Deal |
| CARR |
Carrs Group plc |
156.00 |
+5.00 |
+3.31% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.50 |
-1.25 |
-0.66% |
Deal |
| CNA |
Centrica plc |
161.00 |
-0.70 |
-0.43% |
Deal |
| CWR |
Ceres Power Holdings |
76.50 |
-5.05 |
-6.19% |
Deal |
| CHG |
Chemring Group plc |
574.00 |
+20.00 |
+3.61% |
Deal |
| CSN |
Chesnara plc |
294.50 |
+3.50 |
+1.20% |
Deal |
| CHRY |
Chrysalis Investments Limited |
101.80 |
+1.80 |
+1.80% |
Deal |
| CLIG |
City of London Investment Group plc |
365.00 |
+1.00 |
+0.27% |
Deal |
| |
3.66 (0.08%)