| |
| III |
3i Group Plc |
3,273.00 |
-24.00 |
-0.73% |
Deal |
| 3IN |
3i Infrastructure plc |
352.50 |
+1.50 |
+0.43% |
Deal |
| FOUR |
4imprint Group plc |
3,820.00 |
+15.00 |
+0.39% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
354.00 |
-9.00 |
-2.48% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
248.00 |
-6.00 |
-2.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
381.00 |
-2.00 |
-0.52% |
Deal |
| ABDN |
Aberdeen Group Plc |
194.70 |
-2.60 |
-1.32% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.50 |
-2.75 |
-3.26% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,496.00 |
+16.00 |
+1.08% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.05 |
-0.40 |
-1.46% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.80 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
808.00 |
-12.00 |
-1.46% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
486.00 |
-1.50 |
-0.31% |
Deal |
| ADM |
Admiral Group |
3,152.00 |
-8.00 |
-0.25% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
+1.60 |
+1.53% |
Deal |
| AAF |
Airtel Africa plc |
305.00 |
-0.60 |
-0.20% |
Deal |
| AJB |
AJ Bell Plc |
504.50 |
-7.50 |
-1.46% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
220.00 |
-2.50 |
-1.12% |
Deal |
| ALW |
Alliance Witan plc |
1,258.00 |
-8.00 |
-0.63% |
Deal |
| ATT |
Allianz Technology Trust plc |
492.50 |
-25.50 |
-4.92% |
Deal |
| AAL |
Anglo American Plc |
2,710.00 |
-26.00 |
-0.95% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,350.00 |
-10.00 |
-0.74% |
Deal |
| ANTO |
Antofagasta plc |
2,577.00 |
-70.00 |
-2.64% |
Deal |
| AO. |
AO World plc |
99.10 |
-0.80 |
-0.80% |
Deal |
| APN |
Applied Nutrition plc |
176.40 |
+3.00 |
+1.73% |
Deal |
| APTD |
Aptitude Software Group plc |
285.00 |
+3.00 |
+1.06% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
363.00 |
-4.50 |
-1.22% |
Deal |
| ASHM |
Ashmore Group plc |
156.10 |
-2.10 |
-1.33% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
276.00 |
-3.50 |
-1.25% |
Deal |
| AHT |
Ashtead Group plc |
4,701.00 |
+75.00 |
+1.62% |
Deal |
| ASC |
ASOS plc |
234.00 |
-13.00 |
-5.26% |
Deal |
| ABF |
Associated British Foods plc |
2,112.00 |
+13.00 |
+0.62% |
Deal |
| AML |
Aston Martin Lagonda |
61.60 |
+1.90 |
+3.18% |
Deal |
| AZN |
AstraZeneca plc |
13,820.00 |
+170.00 |
+1.25% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
657.00 |
-22.00 |
-3.24% |
Deal |
| ATG |
Auction Technology Group plc |
269.50 |
+6.50 |
+2.47% |
Deal |
| AUGM |
Augmentum Fintech plc |
83.40 |
-1.60 |
-1.88% |
Deal |
| ARR |
Aurora UK Alpha Plc |
260.00 |
+2.00 |
+0.78% |
Deal |
| AUTO |
Auto Trader Group plc |
659.40 |
+1.80 |
+0.27% |
Deal |
| AGT |
AVI Global Trust plc |
248.00 |
-3.00 |
-1.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.00 |
+0.50 |
+0.30% |
Deal |
| AV. |
Aviva Plc |
637.20 |
-0.20 |
-0.03% |
Deal |
| AVON |
Avon Technologies Plc |
1,818.00 |
-40.00 |
-2.15% |
Deal |
| BME |
B&M European Value Retail SA |
168.15 |
+3.15 |
+1.91% |
Deal |
| BAB |
Babcock International Group |
1,150.00 |
+20.00 |
+1.77% |
Deal |
| BA. |
BAE Systems plc |
1,713.00 |
-42.00 |
-2.39% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.00 |
-4.00 |
-1.31% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.00 |
-1.50 |
-1.44% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
868.00 |
+2.00 |
+0.23% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
125.40 |
+1.80 |
+1.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
197.00 |
-1.00 |
-0.51% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
265.50 |
-6.50 |
-2.39% |
Deal |
| BAKK |
Bakkavor Group Plc |
226.00 |
+2.50 |
+1.12% |
Deal |
| BBY |
Balfour Beatty plc |
644.50 |
-8.00 |
-1.23% |
Deal |
| BCG |
Baltic Classifieds Group plc |
230.50 |
+6.50 |
+2.90% |
Deal |
| BNKR |
Bankers Investment Trust plc |
130.00 |
-1.80 |
-1.37% |
Deal |
| BARC |
Barclays plc |
392.20 |
-5.55 |
-1.40% |
Deal |
| BAG |
Barr (A.G.) |
639.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
378.80 |
+13.30 |
+3.64% |
Deal |
| BEZ |
Beazley plc |
862.00 |
+2.50 |
+0.29% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
138.00 |
-0.20 |
-0.14% |
Deal |
| BWY |
Bellway plc |
2,750.00 |
+120.00 |
+4.56% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,796.00 |
+80.00 |
+2.15% |
Deal |
| BHMG |
BH Macro Ltd |
394.50 |
-3.00 |
-0.75% |
Deal |
| BYG |
Big Yellow Group |
1,088.00 |
-4.00 |
-0.37% |
Deal |
| BPCR |
BioPharma Credit plc |
0.89 |
-0.01 |
-0.89% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,185.00 |
-25.00 |
-2.07% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
213.50 |
-0.50 |
-0.23% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
143.50 |
-3.00 |
-2.05% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
173.50 |
+0.50 |
+0.29% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
556.00 |
-8.00 |
-1.42% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
386.00 |
-10.50 |
-2.65% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,250.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.00 |
-7.00 |
-1.19% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
652.00 |
-28.00 |
-4.12% |
Deal |
| BMY |
Bloomsbury Publishing plc |
480.00 |
-11.50 |
-2.34% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
71.00 |
-3.00 |
-4.05% |
Deal |
| BOY |
Bodycote plc |
601.00 |
-1.50 |
-0.25% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
+3.00 |
+1.35% |
Deal |
| BP. |
BP Plc |
453.35 |
-4.90 |
-1.07% |
Deal |
| BMS |
Braemar Plc |
232.00 |
-3.00 |
-1.28% |
Deal |
| BREE |
Breedon Group plc |
319.60 |
+9.60 |
+3.10% |
Deal |
| BPT |
Bridgepoint Group plc |
272.40 |
-1.60 |
-0.58% |
Deal |
| BATS |
British American Tobacco plc |
4,227.00 |
+44.00 |
+1.05% |
Deal |
| BLND |
British Land Co plc |
374.80 |
+1.80 |
+0.48% |
Deal |
| BRK |
Brooks Macdonald Group |
1,660.00 |
-30.00 |
-1.78% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
-5.00 |
-0.38% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,366.00 |
-14.00 |
-1.01% |
Deal |
| BT.A |
BT Group plc |
176.65 |
+0.40 |
+0.23% |
Deal |
| BNZL |
Bunzl plc |
2,126.00 |
+36.00 |
+1.72% |
Deal |
| BRBY |
Burberry Group plc |
1,121.00 |
-11.50 |
-1.02% |
Deal |
| BYIT |
Bytes Technology Group plc |
338.40 |
-4.60 |
-1.34% |
Deal |
| CCR |
C & C Group plc |
129.60 |
+1.80 |
+1.41% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.80 |
-0.70 |
-1.36% |
Deal |
| CLDN |
Caledonia Investments plc |
375.50 |
-6.50 |
-1.70% |
Deal |
| CPI |
Capita plc |
319.00 |
-1.00 |
-0.31% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,920.00 |
-15.00 |
-0.30% |
Deal |
| CAPD |
Capital Limited |
111.00 |
-1.50 |
-1.33% |
Deal |
| CNE |
Capricorn Energy plc |
196.40 |
-3.60 |
-1.80% |
Deal |
| CARD |
Card Factory plc |
95.80 |
-0.20 |
-0.21% |
Deal |
| CCL |
Carnival plc |
1,808.50 |
+1.50 |
+0.08% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| CNA |
Centrica plc |
163.55 |
-0.90 |
-0.55% |
Deal |
| CWR |
Ceres Power Holdings |
312.20 |
-55.80 |
-15.16% |
Deal |
| CHG |
Chemring Group plc |
490.50 |
-8.50 |
-1.70% |
Deal |
| CSN |
Chesnara plc |
272.50 |
+1.00 |
+0.37% |
Deal |
| CHRY |
Chrysalis Investments Limited |
108.40 |
-1.60 |
-1.45% |
Deal |
| CLIG |
City of London Investment Group plc |
357.00 |
-2.00 |
-0.56% |
Deal |
| CTY |
City Of London Investment Trust |
505.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
3,650.00 |
-10.00 |
-0.27% |
Deal |
| |
4.72 (0.09%)