| |
| III |
3i Group Plc |
3,942.00 |
-256.00 |
-6.10% |
Deal |
| 3IN |
3i Infrastructure plc |
325.00 |
-2.50 |
-0.76% |
Deal |
| FOUR |
4imprint Group plc |
3,480.00 |
-65.00 |
-1.83% |
Deal |
| ABDN |
Aberdeen Group Plc |
164.55 |
-0.50 |
-0.30% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,473.00 |
-4.00 |
-0.27% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
303.50 |
+5.00 |
+1.66% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.05 |
+0.50 |
+1.10% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
342.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
55.30 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
783.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.55 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
509.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,209.00 |
-128.00 |
-3.84% |
Deal |
| AEWU |
AEW UK REIT plc |
102.70 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
174.30 |
-0.20 |
-0.11% |
Deal |
| AJB |
AJ Bell Plc |
461.10 |
+1.00 |
+0.22% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
242.50 |
-0.50 |
-0.21% |
Deal |
| ALW |
Alliance Witan plc |
1,198.00 |
-4.00 |
-0.33% |
Deal |
| ATT |
Allianz Technology Trust plc |
402.00 |
-5.00 |
-1.23% |
Deal |
| ALPH |
Alpha Group International plc |
3,075.00 |
-15.00 |
-0.49% |
Deal |
| AAL |
Anglo American |
2,166.25 |
-34.50 |
-1.57% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
758.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,831.50 |
-43.50 |
-2.32% |
Deal |
| AO. |
AO World plc |
94.55 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
121.40 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
117.20 |
-1.40 |
-1.19% |
Deal |
| APTD |
Aptitude Software Group plc |
297.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
372.00 |
-1.50 |
-0.40% |
Deal |
| ASHM |
Ashmore Group plc |
145.05 |
-0.20 |
-0.14% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.25 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,324.00 |
-72.00 |
-1.64% |
Deal |
| ASC |
ASOS plc |
305.75 |
-3.50 |
-1.13% |
Deal |
| ABF |
Associated British Foods plc |
2,090.50 |
+22.00 |
+1.06% |
Deal |
| AGR |
Assura plc |
48.77 |
+0.16 |
+0.33% |
Deal |
| AML |
Aston Martin Lagonda |
82.28 |
-1.20 |
-1.44% |
Deal |
| AZN |
AstraZeneca plc |
10,099.00 |
+76.00 |
+0.76% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
415.00 |
+3.50 |
+0.85% |
Deal |
| ATG |
Auction Technology Group plc |
511.50 |
-34.00 |
-6.22% |
Deal |
| AUGM |
Augmentum Fintech plc |
93.10 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
252.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
874.30 |
+10.00 |
+1.16% |
Deal |
| AGT |
AVI Global Trust plc |
234.25 |
-1.00 |
-0.43% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.25 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
573.00 |
+1.20 |
+0.21% |
Deal |
| AVON |
Avon Technologies Plc |
1,534.00 |
-10.00 |
-0.65% |
Deal |
| BME |
B&M European Value Retail SA |
340.05 |
+0.10 |
+0.03% |
Deal |
| BAB |
Babcock International Group |
835.00 |
+12.50 |
+1.52% |
Deal |
| BA. |
BAE Systems plc |
1,735.50 |
+34.50 |
+2.03% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
261.50 |
-7.00 |
-2.67% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
97.70 |
-0.20 |
-0.20% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
751.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
112.30 |
-1.20 |
-1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.00 |
-1.50 |
-0.77% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
245.75 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
188.40 |
+0.80 |
+0.43% |
Deal |
| BBY |
Balfour Beatty plc |
484.10 |
-8.60 |
-1.75% |
Deal |
| BCG |
Baltic Classifieds Group plc |
374.50 |
+4.00 |
+1.08% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.60 |
-0.60 |
-0.51% |
Deal |
| BARC |
Barclays plc |
321.63 |
+1.30 |
+0.41% |
Deal |
| BAG |
Barr (A.G.) |
696.50 |
+3.00 |
+0.43% |
Deal |
| BTRW |
Barratt Redrow Plc |
457.20 |
+1.40 |
+0.31% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.30 |
+0.40 |
+0.28% |
Deal |
| BEZ |
Beazley plc |
897.00 |
+4.00 |
+0.45% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.70 |
-0.80 |
-0.67% |
Deal |
| BWY |
Bellway plc |
2,682.00 |
-6.00 |
-0.22% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,152.00 |
+2.00 |
+0.05% |
Deal |
| BHMG |
BH Macro Ltd |
394.75 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
987.50 |
-4.00 |
-0.40% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
686.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.25 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.25 |
+3.50 |
+2.24% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
581.50 |
-2.00 |
-0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,284.00 |
-28.00 |
-2.13% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
570.50 |
-2.00 |
-0.35% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
478.00 |
-6.00 |
-1.24% |
Deal |
| BMY |
Bloomsbury Publishing plc |
618.50 |
-5.00 |
-0.80% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.35 |
+0.30 |
+0.33% |
Deal |
| BOY |
Bodycote plc |
556.00 |
-13.50 |
-2.37% |
Deal |
| BOOT |
Boot (Henry) plc |
221.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
367.50 |
-13.85 |
-3.64% |
Deal |
| BREE |
Breedon Group plc |
455.80 |
+0.20 |
+0.04% |
Deal |
| BPT |
Bridgepoint Group plc |
289.50 |
-5.80 |
-1.97% |
Deal |
| BATS |
British American Tobacco plc |
3,056.50 |
+32.00 |
+1.06% |
Deal |
| BLND |
British Land Co plc |
399.90 |
+4.20 |
+1.06% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,260.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,367.00 |
-16.00 |
-1.16% |
Deal |
| BT.A |
BT Group plc |
160.68 |
-1.70 |
-1.05% |
Deal |
| BNZL |
Bunzl plc |
2,501.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
972.10 |
+4.60 |
+0.48% |
Deal |
| BYIT |
Bytes Technology Group plc |
514.25 |
-7.50 |
-1.44% |
Deal |
| CCR |
C & C Group plc |
149.50 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.73 |
+0.10 |
+0.20% |
Deal |
| CLDN |
Caledonia Investments plc |
3,812.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
219.90 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,837.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
70.90 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
236.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
92.85 |
-1.10 |
-1.17% |
Deal |
| CCL |
Carnival plc |
1,549.75 |
-26.00 |
-1.65% |
Deal |
| CARR |
Carrs Group plc |
141.75 |
-6.00 |
-4.11% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.75 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
147.70 |
+1.20 |
+0.82% |
Deal |
| CWR |
Ceres Power Holdings |
76.05 |
-0.65 |
-0.85% |
Deal |
| CHG |
Chemring Group plc |
415.00 |
+4.50 |
+1.09% |
Deal |
| CSN |
Chesnara plc |
277.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
101.00 |
0.00 |
0.00% |
Deal |
| |
-9.07 (-0.19%)