| |
| III |
3i Group Plc |
2,617.00 |
-38.00 |
-1.43% |
Deal |
| 3IN |
3i Infrastructure plc |
388.00 |
-4.00 |
-1.02% |
Deal |
| FOUR |
4imprint Group plc |
4,528.00 |
+22.00 |
+0.49% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
463.00 |
-1.00 |
-0.22% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
327.00 |
-2.00 |
-0.61% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
455.00 |
+2.00 |
+0.44% |
Deal |
| ABDN |
Aberdeen Group Plc |
241.00 |
-4.60 |
-1.87% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
730.00 |
+6.00 |
+0.83% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
530.00 |
-2.00 |
-0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
-3.50 |
-3.70% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,748.00 |
+4.00 |
+0.23% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.50 |
-0.12 |
-1.13% |
Deal |
| ADM |
Admiral Group |
3,640.00 |
-32.00 |
-0.87% |
Deal |
| AEP |
AEP Plantations Plc |
206.00 |
-2.50 |
-1.20% |
Deal |
| AEWU |
AEW UK REIT plc |
103.20 |
+0.20 |
+0.19% |
Deal |
| AAF |
Airtel Africa plc |
302.60 |
-7.60 |
-2.45% |
Deal |
| AJB |
AJ Bell Plc |
567.50 |
-10.50 |
-1.82% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
155.20 |
-1.60 |
-1.02% |
Deal |
| ALW |
Alliance Witan plc |
1,374.00 |
-8.00 |
-0.58% |
Deal |
| ATT |
Allianz Technology Trust plc |
754.00 |
-11.00 |
-1.44% |
Deal |
| AMRQ |
Amaroq Ltd |
119.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
3,980.00 |
-49.00 |
-1.22% |
Deal |
| ANTO |
Antofagasta plc |
3,718.00 |
-28.00 |
-0.75% |
Deal |
| AO. |
AO World plc |
88.80 |
-4.20 |
-4.52% |
Deal |
| APN |
Applied Nutrition plc |
270.50 |
-4.00 |
-1.46% |
Deal |
| APTD |
Aptitude Software Group plc |
244.00 |
+2.00 |
+0.83% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
391.50 |
+1.50 |
+0.38% |
Deal |
| ASAI |
ASA International Group Plc |
218.00 |
-8.00 |
-3.54% |
Deal |
| ASHM |
Ashmore Group plc |
211.80 |
-6.00 |
-2.75% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
250.00 |
-3.50 |
-1.38% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
185.00 |
+1.00 |
+0.54% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
507.00 |
-38.00 |
-6.97% |
Deal |
| ASC |
ASOS plc |
489.00 |
+59.00 |
+13.72% |
Deal |
| ABF |
Associated British Foods plc |
1,842.00 |
+14.00 |
+0.77% |
Deal |
| AML |
Aston Martin Lagonda |
32.68 |
+0.12 |
+0.37% |
Deal |
| AZN |
AstraZeneca plc |
12,400.00 |
-30.00 |
-0.24% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,030.00 |
-15.00 |
-1.44% |
Deal |
| ATG |
Auction Technology Group plc |
427.80 |
-10.20 |
-2.33% |
Deal |
| ARR |
Aurora UK Alpha Plc |
246.00 |
-3.00 |
-1.20% |
Deal |
| AUTO |
Autotrader Group Plc |
460.00 |
-8.10 |
-1.73% |
Deal |
| AGT |
AVI Global Trust plc |
257.50 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
178.50 |
+0.50 |
+0.28% |
Deal |
| AV. |
Aviva Plc |
697.80 |
-3.60 |
-0.51% |
Deal |
| AVON |
Avon Technologies Plc |
1,800.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
245.80 |
-0.60 |
-0.24% |
Deal |
| BAB |
Babcock International Group |
985.40 |
-10.40 |
-1.04% |
Deal |
| BA. |
BAE Systems plc |
1,992.50 |
-30.50 |
-1.51% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
298.00 |
+1.00 |
+0.34% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
121.50 |
-0.50 |
-0.41% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,072.00 |
-8.00 |
-0.74% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
170.40 |
+1.00 |
+0.59% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
-3.00 |
-1.39% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
376.00 |
-2.00 |
-0.53% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
137.50 |
-3.50 |
-2.48% |
Deal |
| BBY |
Balfour Beatty plc |
928.50 |
+1.50 |
+0.16% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.10 |
-0.04 |
-2.05% |
Deal |
| BNKR |
Bankers Investment Trust plc |
152.80 |
-0.60 |
-0.39% |
Deal |
| BARC |
Barclays plc |
456.60 |
-3.90 |
-0.85% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
890.00 |
+10.00 |
+1.14% |
Deal |
| BAG |
Barr (A.G.) |
594.00 |
+6.00 |
+1.02% |
Deal |
| BTRW |
Barratt Redrow Plc |
304.00 |
+0.30 |
+0.10% |
Deal |
| BEZ |
Beazley plc |
1,306.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,042.00 |
-30.00 |
-1.45% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,330.00 |
-26.00 |
-0.77% |
Deal |
| BHMG |
BH Macro Ltd |
411.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
822.00 |
+2.00 |
+0.24% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,552.00 |
-26.00 |
-1.65% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.00 |
-2.00 |
-0.71% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
178.00 |
-4.00 |
-2.20% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
194.00 |
+7.00 |
+3.74% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
589.00 |
-2.00 |
-0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
419.00 |
-6.00 |
-1.41% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
264.00 |
-1.00 |
-0.38% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
972.00 |
-23.00 |
-2.31% |
Deal |
| BMY |
Bloomsbury Publishing plc |
619.00 |
-2.00 |
-0.32% |
Deal |
| BOY |
Bodycote plc |
950.00 |
-3.00 |
-0.31% |
Deal |
| BOOT |
Boot (Henry) plc |
141.00 |
+1.00 |
+0.71% |
Deal |
| BP. |
BP Plc |
571.80 |
+14.60 |
+2.62% |
Deal |
| BMS |
Braemar Plc |
236.00 |
+8.00 |
+3.51% |
Deal |
| BREE |
Breedon Group plc |
305.80 |
-7.20 |
-2.30% |
Deal |
| BPT |
Bridgepoint Group plc |
300.00 |
-9.40 |
-3.04% |
Deal |
| BATS |
British American Tobacco plc |
4,243.00 |
+45.00 |
+1.07% |
Deal |
| BLND |
British Land Co plc |
395.60 |
+0.40 |
+0.10% |
Deal |
| BRK |
Brooks Macdonald Group |
1,550.00 |
-30.00 |
-1.90% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,555.00 |
-15.00 |
-0.96% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,554.00 |
-6.00 |
-0.38% |
Deal |
| BT.A |
BT Group plc |
193.40 |
+1.55 |
+0.81% |
Deal |
| BNZL |
Bunzl plc |
2,688.00 |
+36.00 |
+1.36% |
Deal |
| BRBY |
Burberry Group plc |
1,024.50 |
-11.00 |
-1.06% |
Deal |
| BYIT |
Bytes Technology Group plc |
436.20 |
-10.80 |
-2.42% |
Deal |
| CCR |
C & C Group plc |
104.60 |
-3.00 |
-2.79% |
Deal |
| CABP |
CAB Payment Holdings plc |
82.00 |
-0.70 |
-0.85% |
Deal |
| CLDN |
Caledonia Investments plc |
379.00 |
-4.00 |
-1.04% |
Deal |
| CPI |
Capita plc |
226.00 |
+1.00 |
+0.44% |
Deal |
| CGT |
Capital Gearing Trust plc |
512.00 |
-1.00 |
-0.19% |
Deal |
| CAPD |
Capital Limited |
120.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
395.00 |
+7.00 |
+1.80% |
Deal |
| CARD |
Card Factory plc |
71.20 |
-0.10 |
-0.14% |
Deal |
| CGS |
Castings plc |
288.00 |
-2.00 |
-0.69% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
273.00 |
-1.00 |
-0.36% |
Deal |
| CNA |
Centrica plc |
149.30 |
+1.10 |
+0.74% |
Deal |
| CWR |
Ceres Power Holdings |
388.60 |
-45.60 |
-10.50% |
Deal |
| CHG |
Chemring Group plc |
535.00 |
-10.50 |
-1.92% |
Deal |
| CSN |
Chesnara plc |
351.00 |
-2.50 |
-0.71% |
Deal |
| CHRY |
Chrysalis Investments Limited |
67.80 |
+0.10 |
+0.15% |
Deal |
| CYN |
City Natural Resources Growth And Income Plc |
415.00 |
-12.00 |
-2.81% |
Deal |
| CLIG |
City of London Investment Group plc |
500.00 |
-30.00 |
-5.66% |
Deal |
| CTY |
City Of London Investment Trust |
579.00 |
+1.00 |
+0.17% |
Deal |
| CKN |
Clarkson plc |
5,125.00 |
+20.00 |
+0.39% |
Deal |
| |
-17.41 (-0.30%)