| |
| III |
3i Group Plc |
2,771.00 |
-55.00 |
-1.95% |
Deal |
| 3IN |
3i Infrastructure plc |
390.50 |
+2.50 |
+0.64% |
Deal |
| FOUR |
4imprint Group plc |
4,468.00 |
+6.00 |
+0.13% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
450.00 |
+6.00 |
+1.35% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
319.00 |
+1.00 |
+0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
451.00 |
-3.00 |
-0.66% |
Deal |
| ABDN |
Aberdeen Group Plc |
250.00 |
+1.40 |
+0.56% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
726.00 |
-2.00 |
-0.27% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
525.00 |
+4.00 |
+0.77% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
92.50 |
-0.50 |
-0.54% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,760.00 |
+8.00 |
+0.46% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.70 |
-0.28 |
-2.55% |
Deal |
| ADM |
Admiral Group |
3,816.00 |
-20.00 |
-0.52% |
Deal |
| AEP |
AEP Plantations Plc |
196.40 |
+4.40 |
+2.29% |
Deal |
| AEWU |
AEW UK REIT plc |
104.40 |
+0.80 |
+0.77% |
Deal |
| AAF |
Airtel Africa plc |
349.40 |
+0.40 |
+0.11% |
Deal |
| AJB |
AJ Bell Plc |
614.50 |
+7.00 |
+1.15% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
165.00 |
-8.00 |
-4.62% |
Deal |
| ALW |
Alliance Witan plc |
1,368.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
704.00 |
+16.00 |
+2.33% |
Deal |
| AAL |
Anglo American Plc |
4,166.00 |
-9.00 |
-0.22% |
Deal |
| ANTO |
Antofagasta plc |
3,915.00 |
-20.00 |
-0.51% |
Deal |
| AO. |
AO World plc |
93.00 |
+1.00 |
+1.09% |
Deal |
| APN |
Applied Nutrition plc |
307.00 |
+2.00 |
+0.66% |
Deal |
| APTD |
Aptitude Software Group plc |
220.00 |
+2.00 |
+0.92% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
391.00 |
+4.00 |
+1.03% |
Deal |
| ASAI |
ASA International Group Plc |
244.00 |
+14.00 |
+6.09% |
Deal |
| ASHM |
Ashmore Group plc |
218.40 |
+2.80 |
+1.30% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
255.00 |
+2.00 |
+0.79% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
178.50 |
+3.50 |
+2.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
354.50 |
+16.00 |
+4.73% |
Deal |
| ASC |
ASOS plc |
421.50 |
+4.00 |
+0.96% |
Deal |
| ABF |
Associated British Foods plc |
2,072.00 |
+32.00 |
+1.57% |
Deal |
| AML |
Aston Martin Lagonda |
34.10 |
-0.02 |
-0.06% |
Deal |
| AZN |
AstraZeneca plc |
12,006.00 |
-140.00 |
-1.15% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
1,046.00 |
-12.00 |
-1.13% |
Deal |
| ATG |
Auction Technology Group plc |
420.40 |
-11.20 |
-2.59% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
505.00 |
-7.20 |
-1.41% |
Deal |
| AGT |
AVI Global Trust plc |
265.00 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
-1.00 |
-0.57% |
Deal |
| AV. |
Aviva Plc |
729.80 |
+5.20 |
+0.72% |
Deal |
| AVON |
Avon Technologies Plc |
1,836.00 |
+28.00 |
+1.55% |
Deal |
| BME |
B&M European Value Retail |
227.00 |
+4.20 |
+1.89% |
Deal |
| BAB |
Babcock International Group |
990.80 |
-2.20 |
-0.22% |
Deal |
| BA. |
BAE Systems plc |
1,956.50 |
-22.50 |
-1.14% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
+2.50 |
+0.83% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
124.50 |
-0.50 |
-0.40% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,084.00 |
+18.00 |
+1.69% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
173.00 |
+2.80 |
+1.65% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
220.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
349.00 |
+3.00 |
+0.87% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
141.00 |
+2.50 |
+1.81% |
Deal |
| BBY |
Balfour Beatty plc |
875.00 |
+9.00 |
+1.04% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.49 |
+0.03 |
+1.06% |
Deal |
| BNKR |
Bankers Investment Trust plc |
151.40 |
+0.60 |
+0.40% |
Deal |
| BARC |
Barclays plc |
496.65 |
+3.25 |
+0.66% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
875.00 |
-22.50 |
-2.51% |
Deal |
| BAG |
Barr (A.G.) |
601.00 |
+9.00 |
+1.52% |
Deal |
| BTRW |
Barratt Redrow Plc |
304.30 |
-1.90 |
-0.62% |
Deal |
| BEZ |
Beazley plc |
1,301.50 |
+1.00 |
+0.08% |
Deal |
| BWY |
Bellway plc |
2,100.00 |
+6.00 |
+0.29% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,456.00 |
+16.00 |
+0.47% |
Deal |
| BHMG |
BH Macro Ltd |
422.50 |
-2.50 |
-0.59% |
Deal |
| BYG |
Big Yellow Group |
829.00 |
-2.00 |
-0.24% |
Deal |
| BPCR |
BioPharma Credit plc |
0.96 |
-0.01 |
-0.62% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,712.00 |
+4.00 |
+0.23% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
281.00 |
-3.00 |
-1.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.00 |
-2.50 |
-1.35% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.50 |
+1.00 |
+0.53% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
601.00 |
+4.00 |
+0.67% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
413.00 |
+1.00 |
+0.24% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
270.50 |
+0.50 |
+0.19% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
1,030.00 |
-8.00 |
-0.77% |
Deal |
| BMY |
Bloomsbury Publishing plc |
623.00 |
-10.00 |
-1.58% |
Deal |
| BOY |
Bodycote plc |
948.50 |
-4.00 |
-0.42% |
Deal |
| BOOT |
Boot (Henry) plc |
150.00 |
-1.00 |
-0.66% |
Deal |
| BP. |
BP Plc |
539.70 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
217.00 |
-3.00 |
-1.36% |
Deal |
| BREE |
Breedon Group plc |
340.20 |
+7.00 |
+2.10% |
Deal |
| BPT |
Bridgepoint Group plc |
304.80 |
+1.60 |
+0.53% |
Deal |
| BATS |
British American Tobacco plc |
4,125.00 |
-29.00 |
-0.70% |
Deal |
| BLND |
British Land Co plc |
418.00 |
+3.40 |
+0.82% |
Deal |
| BRK |
Brooks Macdonald Group |
1,565.00 |
+35.00 |
+2.29% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,592.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,570.00 |
+4.00 |
+0.26% |
Deal |
| BT.A |
BT Group plc |
201.90 |
-1.40 |
-0.69% |
Deal |
| BNZL |
Bunzl plc |
2,658.00 |
-14.00 |
-0.52% |
Deal |
| BRBY |
Burberry Group plc |
1,103.50 |
+6.50 |
+0.59% |
Deal |
| BYIT |
Bytes Technology Group plc |
422.60 |
+0.60 |
+0.14% |
Deal |
| CCR |
C & C Group plc |
94.10 |
+0.30 |
+0.32% |
Deal |
| CABP |
CAB Payment Holdings plc |
84.40 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
395.00 |
+4.00 |
+1.02% |
Deal |
| CPI |
Capita plc |
258.00 |
-7.00 |
-2.64% |
Deal |
| CGT |
Capital Gearing Trust plc |
519.00 |
-2.00 |
-0.38% |
Deal |
| CAPD |
Capital Limited |
114.50 |
+2.00 |
+1.78% |
Deal |
| CNE |
Capricorn Energy plc |
382.00 |
-1.00 |
-0.26% |
Deal |
| CARD |
Card Factory plc |
73.50 |
-0.90 |
-1.21% |
Deal |
| CGS |
Castings plc |
302.00 |
+6.00 |
+2.03% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
276.00 |
-1.00 |
-0.36% |
Deal |
| CNA |
Centrica plc |
149.80 |
+1.50 |
+1.01% |
Deal |
| CWR |
Ceres Power Holdings |
401.20 |
-3.60 |
-0.89% |
Deal |
| CHG |
Chemring Group plc |
530.00 |
+1.50 |
+0.28% |
Deal |
| CSN |
Chesnara plc |
359.00 |
+2.50 |
+0.70% |
Deal |
| CHRY |
Chrysalis Investments Limited |
72.10 |
+0.10 |
+0.14% |
Deal |
| CLIG |
City of London Investment Group plc |
470.00 |
-4.00 |
-0.84% |
Deal |
| CTY |
City Of London Investment Trust |
587.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
5,100.00 |
-35.00 |
-0.68% |
Deal |
| CBG |
Close Brothers Group plc |
427.00 |
+1.00 |
+0.23% |
Deal |
| CLI |
CLS Holdings plc |
46.80 |
-0.40 |
-0.85% |
Deal |
| |
2.20 (0.04%)