| |
| III |
3i Group Plc |
2,651.00 |
+19.00 |
+0.72% |
Deal |
| 3IN |
3i Infrastructure plc |
401.25 |
+2.50 |
+0.63% |
Deal |
| FOUR |
4imprint Group plc |
4,549.00 |
+32.00 |
+0.71% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
393.00 |
-19.00 |
-4.62% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
277.50 |
-7.00 |
-2.45% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
458.00 |
+4.00 |
+0.88% |
Deal |
| ABDN |
Aberdeen Group Plc |
231.60 |
+1.00 |
+0.43% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
730.00 |
+2.00 |
+0.28% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
535.00 |
-15.00 |
-2.72% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
93.00 |
+1.75 |
+1.86% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,897.00 |
-8.00 |
-0.42% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.69 |
+0.04 |
+0.38% |
Deal |
| ADM |
Admiral Group |
4,059.00 |
+94.00 |
+2.37% |
Deal |
| AEP |
AEP Plantations Plc |
152.30 |
-3.80 |
-2.43% |
Deal |
| AEWU |
AEW UK REIT plc |
102.80 |
-1.40 |
-1.35% |
Deal |
| AAF |
Airtel Africa plc |
288.50 |
+9.60 |
+3.45% |
Deal |
| AJB |
AJ Bell Plc |
590.50 |
-7.50 |
-1.26% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
166.40 |
-1.60 |
-0.95% |
Deal |
| ALW |
Alliance Witan plc |
1,348.00 |
-18.00 |
-1.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
612.00 |
-37.00 |
-5.71% |
Deal |
| AMRQ |
Amaroq Ltd |
104.00 |
+5.10 |
+5.13% |
Deal |
| AAL |
Anglo American Plc |
3,742.00 |
-59.00 |
-1.55% |
Deal |
| ANTO |
Antofagasta plc |
3,151.00 |
-96.00 |
-2.96% |
Deal |
| AO. |
AO World plc |
93.60 |
+1.10 |
+1.19% |
Deal |
| APN |
Applied Nutrition plc |
304.50 |
-1.00 |
-0.33% |
Deal |
| APTD |
Aptitude Software Group plc |
211.00 |
+7.00 |
+3.45% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
406.50 |
+2.00 |
+0.49% |
Deal |
| ASAI |
ASA International Group Plc |
247.00 |
+3.00 |
+1.24% |
Deal |
| ASHM |
Ashmore Group plc |
212.00 |
-17.40 |
-7.59% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
253.50 |
+2.00 |
+0.80% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
161.00 |
-4.50 |
-2.70% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
608.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
411.50 |
-11.50 |
-2.73% |
Deal |
| ABF |
Associated British Foods plc |
2,009.00 |
-12.00 |
-0.59% |
Deal |
| AML |
Aston Martin Lagonda |
34.72 |
-0.72 |
-2.03% |
Deal |
| AZN |
AstraZeneca plc |
14,278.00 |
+254.00 |
+1.81% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
834.75 |
-17.00 |
-1.99% |
Deal |
| ATG |
Auction Technology Group plc |
511.50 |
+4.00 |
+0.79% |
Deal |
| ARR |
Aurora UK Alpha Plc |
267.50 |
+4.00 |
+1.52% |
Deal |
| AUTO |
Autotrader Group Plc |
568.70 |
-2.00 |
-0.35% |
Deal |
| AGT |
AVI Global Trust plc |
246.50 |
-4.50 |
-1.79% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.25 |
-2.50 |
-1.44% |
Deal |
| AV. |
Aviva Plc |
758.60 |
+10.60 |
+1.42% |
Deal |
| AVON |
Avon Technologies Plc |
2,390.00 |
-30.00 |
-1.24% |
Deal |
| BME |
B&M European Value Retail |
283.90 |
+1.60 |
+0.57% |
Deal |
| BAB |
Babcock International Group |
1,023.75 |
-15.50 |
-1.49% |
Deal |
| BA. |
BAE Systems plc |
1,894.00 |
-94.00 |
-4.73% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
281.00 |
+4.00 |
+1.44% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
123.00 |
-2.00 |
-1.60% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,028.00 |
-4.00 |
-0.39% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
164.30 |
-3.00 |
-1.80% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
341.25 |
-10.00 |
-2.84% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
120.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
856.50 |
-6.00 |
-0.70% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.51 |
+0.09 |
+3.89% |
Deal |
| BNKR |
Bankers Investment Trust plc |
144.60 |
-3.40 |
-2.30% |
Deal |
| BARC |
Barclays plc |
433.25 |
-1.55 |
-0.36% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
805.00 |
-20.00 |
-2.41% |
Deal |
| BAG |
Barr (A.G.) |
602.50 |
-2.00 |
-0.33% |
Deal |
| BTRW |
Barratt Redrow Plc |
332.20 |
+4.40 |
+1.34% |
Deal |
| BWY |
Bellway plc |
2,310.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,738.00 |
-32.00 |
-0.85% |
Deal |
| BHMG |
BH Macro Ltd |
411.25 |
-3.00 |
-0.72% |
Deal |
| BYG |
Big Yellow Group |
968.00 |
+17.00 |
+1.79% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
+0.01 |
+0.62% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,367.00 |
+8.00 |
+0.59% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
289.50 |
+1.00 |
+0.34% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
163.75 |
-1.00 |
-0.61% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
176.50 |
+0.50 |
+0.28% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
561.00 |
-3.00 |
-0.53% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
380.50 |
0.00 |
0.00% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
274.00 |
-2.00 |
-0.72% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
874.50 |
+8.00 |
+0.92% |
Deal |
| BMY |
Bloomsbury Publishing plc |
658.50 |
-13.00 |
-1.93% |
Deal |
| BOY |
Bodycote plc |
918.25 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
152.25 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
573.70 |
+2.10 |
+0.37% |
Deal |
| BMS |
Braemar Plc |
249.50 |
+4.00 |
+1.63% |
Deal |
| BREE |
Breedon Group plc |
347.80 |
+3.40 |
+0.99% |
Deal |
| BPT |
Bridgepoint Group plc |
414.60 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
4,742.50 |
+98.00 |
+2.11% |
Deal |
| BLND |
British Land Co plc |
438.60 |
+1.00 |
+0.23% |
Deal |
| BRK |
Brooks Macdonald Group |
1,470.00 |
+25.00 |
+1.71% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,665.00 |
-2.50 |
-0.15% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,605.00 |
-4.00 |
-0.25% |
Deal |
| BT.A |
BT Group plc |
233.30 |
+1.70 |
+0.73% |
Deal |
| BNZL |
Bunzl plc |
2,924.00 |
+56.00 |
+1.95% |
Deal |
| BRBY |
Burberry Group plc |
1,125.75 |
+10.50 |
+0.94% |
Deal |
| BYIT |
Bytes Technology Group plc |
450.00 |
-3.80 |
-0.84% |
Deal |
| CCR |
C & C Group plc |
107.60 |
-1.60 |
-1.47% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.50 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
384.00 |
-3.00 |
-0.78% |
Deal |
| CPI |
Capita plc |
254.00 |
-4.50 |
-1.74% |
Deal |
| CGT |
Capital Gearing Trust plc |
519.00 |
+1.00 |
+0.19% |
Deal |
| CAPD |
Capital Limited |
110.00 |
+2.50 |
+2.33% |
Deal |
| CNE |
Capricorn Energy plc |
415.00 |
-4.00 |
-0.95% |
Deal |
| CARD |
Card Factory plc |
88.10 |
-2.90 |
-3.19% |
Deal |
| CGS |
Castings plc |
278.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
254.00 |
-2.00 |
-0.77% |
Deal |
| CNA |
Centrica plc |
152.78 |
-0.05 |
-0.03% |
Deal |
| CWR |
Ceres Power Holdings |
266.10 |
-18.80 |
-6.64% |
Deal |
| CHG |
Chemring Group plc |
535.50 |
-12.50 |
-2.28% |
Deal |
| CSN |
Chesnara plc |
348.25 |
+1.50 |
+0.43% |
Deal |
| CHRY |
Chrysalis Investments Limited |
66.90 |
-2.00 |
-2.92% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
353.00 |
+5.00 |
+1.43% |
Deal |
| CLIG |
City of London Investment Group plc |
452.00 |
-2.00 |
-0.44% |
Deal |
| CTY |
City Of London Investment Trust |
599.50 |
+5.00 |
+0.84% |
Deal |
| CKN |
Clarkson plc |
4,830.00 |
-34.00 |
-0.70% |
Deal |
| CBG |
Close Brothers Group plc |
402.00 |
+2.60 |
+0.65% |
Deal |
| |
17.45 (0.30%)