| |
| III |
3i Group Plc |
2,758.00 |
+84.00 |
+3.14% |
Deal |
| 3IN |
3i Infrastructure plc |
385.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,948.00 |
+34.00 |
+0.87% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
428.00 |
-5.00 |
-1.15% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
311.00 |
-2.00 |
-0.64% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
460.00 |
+1.00 |
+0.22% |
Deal |
| ABDN |
Aberdeen Group Plc |
248.40 |
+3.60 |
+1.47% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
708.00 |
+4.00 |
+0.57% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
512.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
86.00 |
-3.00 |
-3.37% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,716.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
19.20 |
+0.08 |
+0.42% |
Deal |
| ADM |
Admiral Group |
3,588.00 |
+28.00 |
+0.79% |
Deal |
| AEP |
AEP Plantations Plc |
175.00 |
+1.00 |
+0.57% |
Deal |
| AEWU |
AEW UK REIT plc |
106.20 |
+1.40 |
+1.34% |
Deal |
| AAF |
Airtel Africa plc |
334.20 |
-11.40 |
-3.30% |
Deal |
| AJB |
AJ Bell Plc |
596.00 |
-0.50 |
-0.08% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.60 |
+2.40 |
+1.51% |
Deal |
| ALW |
Alliance Witan plc |
1,323.00 |
+4.00 |
+0.30% |
Deal |
| ATT |
Allianz Technology Trust plc |
683.00 |
-4.00 |
-0.58% |
Deal |
| AAL |
Anglo American Plc |
3,721.00 |
+91.00 |
+2.51% |
Deal |
| ANTO |
Antofagasta plc |
3,631.00 |
+10.00 |
+0.28% |
Deal |
| AO. |
AO World plc |
92.20 |
+0.40 |
+0.44% |
Deal |
| APN |
Applied Nutrition plc |
334.50 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
201.00 |
+3.00 |
+1.52% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
373.00 |
-2.50 |
-0.67% |
Deal |
| ASAI |
ASA International Group Plc |
270.00 |
+11.00 |
+4.25% |
Deal |
| ASHM |
Ashmore Group plc |
205.80 |
+2.20 |
+1.08% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
244.50 |
+1.50 |
+0.62% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
175.50 |
-3.00 |
-1.68% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
440.50 |
-4.50 |
-1.01% |
Deal |
| ASC |
ASOS plc |
347.50 |
+1.50 |
+0.43% |
Deal |
| ABF |
Associated British Foods plc |
1,995.50 |
+28.00 |
+1.42% |
Deal |
| AML |
Aston Martin Lagonda |
35.58 |
-1.10 |
-3.00% |
Deal |
| AZN |
AstraZeneca plc |
12,670.00 |
-18.00 |
-0.14% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
905.00 |
+3.50 |
+0.39% |
Deal |
| ATG |
Auction Technology Group plc |
432.20 |
+7.80 |
+1.84% |
Deal |
| ARR |
Aurora UK Alpha Plc |
245.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
489.10 |
+6.60 |
+1.37% |
Deal |
| AGT |
AVI Global Trust plc |
253.50 |
+4.50 |
+1.81% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.50 |
-0.50 |
-0.30% |
Deal |
| AV. |
Aviva Plc |
691.00 |
+7.40 |
+1.08% |
Deal |
| AVON |
Avon Technologies Plc |
1,754.00 |
+34.00 |
+1.98% |
Deal |
| BME |
B&M European Value Retail |
213.40 |
+1.20 |
+0.57% |
Deal |
| BAB |
Babcock International Group |
1,121.00 |
-13.00 |
-1.15% |
Deal |
| BA. |
BAE Systems plc |
1,971.00 |
+6.00 |
+0.31% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
114.50 |
+0.50 |
+0.44% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
980.00 |
-7.00 |
-0.71% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
158.20 |
+0.60 |
+0.38% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
214.00 |
+1.00 |
+0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
305.50 |
+0.50 |
+0.16% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
127.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
879.00 |
+2.50 |
+0.29% |
Deal |
| BCG |
Baltic Classifieds Group plc |
185.00 |
+4.70 |
+2.61% |
Deal |
| BNKR |
Bankers Investment Trust plc |
147.80 |
+0.60 |
+0.41% |
Deal |
| BARC |
Barclays plc |
525.40 |
+5.90 |
+1.14% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
812.50 |
+5.00 |
+0.62% |
Deal |
| BAG |
Barr (A.G.) |
634.00 |
-6.00 |
-0.94% |
Deal |
| BTRW |
Barratt Redrow Plc |
294.70 |
+4.20 |
+1.45% |
Deal |
| BEZ |
Beazley plc |
1,293.00 |
+5.50 |
+0.43% |
Deal |
| BWY |
Bellway plc |
1,979.00 |
+39.00 |
+2.01% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,432.00 |
+62.00 |
+1.84% |
Deal |
| BHMG |
BH Macro Ltd |
417.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
889.50 |
+13.00 |
+1.48% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
+0.01 |
+0.83% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,624.00 |
+12.00 |
+0.74% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
278.00 |
+2.00 |
+0.72% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
178.50 |
+1.50 |
+0.85% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
187.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
593.00 |
+2.00 |
+0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
415.00 |
-8.00 |
-1.89% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
272.50 |
+2.00 |
+0.74% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
884.00 |
+2.00 |
+0.23% |
Deal |
| BMY |
Bloomsbury Publishing plc |
607.00 |
+2.00 |
+0.33% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
697.50 |
+8.50 |
+1.23% |
Deal |
| BOOT |
Boot (Henry) plc |
151.00 |
-1.50 |
-0.98% |
Deal |
| BP. |
BP Plc |
548.40 |
-7.50 |
-1.35% |
Deal |
| BMS |
Braemar Plc |
223.00 |
-1.00 |
-0.45% |
Deal |
| BREE |
Breedon Group plc |
315.00 |
+10.40 |
+3.41% |
Deal |
| BPT |
Bridgepoint Group plc |
317.60 |
+2.40 |
+0.76% |
Deal |
| BATS |
British American Tobacco plc |
4,572.00 |
+92.00 |
+2.05% |
Deal |
| BLND |
British Land Co plc |
438.80 |
+9.20 |
+2.14% |
Deal |
| BRK |
Brooks Macdonald Group |
1,390.00 |
-20.00 |
-1.42% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,607.50 |
+10.00 |
+0.63% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,500.00 |
+12.00 |
+0.81% |
Deal |
| BT.A |
BT Group plc |
193.00 |
-0.80 |
-0.41% |
Deal |
| BNZL |
Bunzl plc |
2,758.00 |
+36.00 |
+1.32% |
Deal |
| BRBY |
Burberry Group plc |
1,068.00 |
+30.50 |
+2.94% |
Deal |
| BYIT |
Bytes Technology Group plc |
416.20 |
-0.40 |
-0.10% |
Deal |
| CCR |
C & C Group plc |
103.00 |
+2.00 |
+1.98% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.00 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
381.00 |
+3.50 |
+0.93% |
Deal |
| CPI |
Capita plc |
236.50 |
-5.00 |
-2.07% |
Deal |
| CGT |
Capital Gearing Trust plc |
519.50 |
-2.50 |
-0.48% |
Deal |
| CAPD |
Capital Limited |
101.50 |
-1.50 |
-1.46% |
Deal |
| CNE |
Capricorn Energy plc |
377.00 |
+2.00 |
+0.53% |
Deal |
| CARD |
Card Factory plc |
70.30 |
+1.00 |
+1.44% |
Deal |
| CGS |
Castings plc |
311.00 |
-15.00 |
-4.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
274.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
163.00 |
+1.60 |
+0.99% |
Deal |
| CWR |
Ceres Power Holdings |
384.00 |
-16.40 |
-4.10% |
Deal |
| CHG |
Chemring Group plc |
596.50 |
-5.00 |
-0.83% |
Deal |
| CSN |
Chesnara plc |
340.50 |
+6.00 |
+1.79% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.50 |
+0.50 |
+0.68% |
Deal |
| CLIG |
City of London Investment Group plc |
478.00 |
+12.00 |
+2.58% |
Deal |
| CTY |
City Of London Investment Trust |
582.00 |
+4.00 |
+0.69% |
Deal |
| CKN |
Clarkson plc |
4,782.00 |
+34.00 |
+0.72% |
Deal |
| CBG |
Close Brothers Group plc |
420.80 |
+5.80 |
+1.40% |
Deal |
| |
50.64 (0.89%)