| |
| III |
3i Group Plc |
4,352.00 |
+41.00 |
+0.95% |
Deal |
| 3IN |
3i Infrastructure plc |
358.00 |
+4.50 |
+1.27% |
Deal |
| FOUR |
4imprint Group plc |
3,100.00 |
-50.00 |
-1.59% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
253.00 |
-4.00 |
-1.56% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
379.00 |
+1.00 |
+0.26% |
Deal |
| ABDN |
Aberdeen Group Plc |
209.40 |
-0.80 |
-0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,528.00 |
+2.00 |
+0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
360.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.70 |
-0.20 |
-0.45% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.60 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
790.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
517.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,370.00 |
+20.00 |
+0.60% |
Deal |
| AEWU |
AEW UK REIT plc |
106.80 |
+0.80 |
+0.75% |
Deal |
| AAF |
Airtel Africa plc |
227.20 |
-3.80 |
-1.65% |
Deal |
| AJB |
AJ Bell Plc |
543.50 |
+1.00 |
+0.18% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
228.00 |
-3.50 |
-1.51% |
Deal |
| ALW |
Alliance Witan plc |
1,260.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
492.00 |
-6.50 |
-1.30% |
Deal |
| ALPH |
Alpha Group International plc |
4,200.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,915.00 |
-84.00 |
-2.80% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,345.00 |
-30.00 |
-2.18% |
Deal |
| ANTO |
Antofagasta plc |
2,758.00 |
-69.00 |
-2.44% |
Deal |
| AO. |
AO World plc |
98.30 |
-1.30 |
-1.31% |
Deal |
| APN |
Applied Nutrition plc |
176.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
-1.00 |
-0.33% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
364.00 |
-3.00 |
-0.82% |
Deal |
| ASHM |
Ashmore Group plc |
187.80 |
+7.70 |
+4.28% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
271.00 |
-3.50 |
-1.28% |
Deal |
| AHT |
Ashtead Group plc |
5,148.00 |
-56.00 |
-1.08% |
Deal |
| ASC |
ASOS plc |
243.50 |
-2.00 |
-0.81% |
Deal |
| ABF |
Associated British Foods plc |
2,143.00 |
-4.00 |
-0.19% |
Deal |
| AML |
Aston Martin Lagonda |
63.50 |
-1.05 |
-1.63% |
Deal |
| AZN |
AstraZeneca plc |
12,738.00 |
+14.00 |
+0.11% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
676.00 |
-6.00 |
-0.88% |
Deal |
| ATG |
Auction Technology Group plc |
308.50 |
-2.50 |
-0.80% |
Deal |
| AUGM |
Augmentum Fintech plc |
86.00 |
-0.40 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
769.20 |
+3.60 |
+0.47% |
Deal |
| AGT |
AVI Global Trust plc |
255.00 |
-1.50 |
-0.58% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
166.00 |
+1.00 |
+0.61% |
Deal |
| AV. |
Aviva Plc |
682.00 |
+5.80 |
+0.86% |
Deal |
| AVON |
Avon Technologies Plc |
1,988.00 |
-42.00 |
-2.07% |
Deal |
| BME |
B&M European Value Retail SA |
222.70 |
-6.70 |
-2.92% |
Deal |
| BAB |
Babcock International Group |
1,209.00 |
-2.00 |
-0.17% |
Deal |
| BA. |
BAE Systems plc |
1,954.50 |
+3.00 |
+0.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
304.00 |
-6.00 |
-1.94% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.50 |
-1.50 |
-1.42% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
905.00 |
+1.00 |
+0.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.40 |
-1.40 |
-1.07% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
-2.00 |
-0.99% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
267.50 |
+2.50 |
+0.94% |
Deal |
| BAKK |
Bakkavor Group Plc |
219.00 |
+0.50 |
+0.23% |
Deal |
| BBY |
Balfour Beatty plc |
668.00 |
+9.00 |
+1.37% |
Deal |
| BCG |
Baltic Classifieds Group plc |
301.50 |
-4.50 |
-1.47% |
Deal |
| BNKR |
Bankers Investment Trust plc |
128.20 |
-0.40 |
-0.31% |
Deal |
| BARC |
Barclays plc |
381.00 |
+6.30 |
+1.68% |
Deal |
| BAG |
Barr (A.G.) |
672.00 |
-1.00 |
-0.15% |
Deal |
| BTRW |
Barratt Redrow Plc |
388.40 |
+6.10 |
+1.60% |
Deal |
| BEZ |
Beazley plc |
929.00 |
-8.00 |
-0.85% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
124.40 |
-0.80 |
-0.64% |
Deal |
| BWY |
Bellway plc |
2,610.00 |
+132.00 |
+5.33% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,034.00 |
+94.00 |
+2.39% |
Deal |
| BHMG |
BH Macro Ltd |
402.50 |
+5.00 |
+1.26% |
Deal |
| BYG |
Big Yellow Group |
1,130.00 |
+16.00 |
+1.44% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
+0.01 |
+0.87% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,065.00 |
-10.00 |
-0.93% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
213.00 |
+1.00 |
+0.47% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
139.50 |
+0.50 |
+0.36% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.00 |
-0.50 |
-0.30% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
-4.50 |
-1.24% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,332.00 |
-10.00 |
-0.75% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
607.00 |
-1.00 |
-0.16% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
680.00 |
+2.00 |
+0.29% |
Deal |
| BMY |
Bloomsbury Publishing plc |
482.00 |
-1.50 |
-0.31% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
84.10 |
+0.40 |
+0.48% |
Deal |
| BOY |
Bodycote plc |
650.00 |
-11.50 |
-1.74% |
Deal |
| BOOT |
Boot (Henry) plc |
214.00 |
-7.00 |
-3.17% |
Deal |
| BP. |
BP Plc |
416.35 |
-5.65 |
-1.34% |
Deal |
| BMS |
Braemar Plc |
249.00 |
+6.00 |
+2.47% |
Deal |
| BREE |
Breedon Group plc |
336.60 |
-0.80 |
-0.24% |
Deal |
| BPT |
Bridgepoint Group plc |
305.20 |
+0.40 |
+0.13% |
Deal |
| BATS |
British American Tobacco plc |
3,829.00 |
+41.00 |
+1.08% |
Deal |
| BLND |
British Land Co plc |
362.60 |
+3.20 |
+0.89% |
Deal |
| BRK |
Brooks Macdonald Group |
1,735.00 |
-35.00 |
-1.98% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,320.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,376.00 |
-4.00 |
-0.29% |
Deal |
| BT.A |
BT Group plc |
183.30 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,398.00 |
-28.00 |
-1.15% |
Deal |
| BRBY |
Burberry Group plc |
1,161.00 |
-21.50 |
-1.82% |
Deal |
| BYIT |
Bytes Technology Group plc |
374.00 |
-38.00 |
-9.22% |
Deal |
| CCR |
C & C Group plc |
135.20 |
-1.20 |
-0.88% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.00 |
-0.80 |
-1.54% |
Deal |
| CLDN |
Caledonia Investments plc |
379.00 |
-0.50 |
-0.13% |
Deal |
| CPI |
Capita plc |
318.00 |
-15.00 |
-4.50% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,905.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
106.00 |
+1.00 |
+0.95% |
Deal |
| CNE |
Capricorn Energy plc |
197.60 |
+2.60 |
+1.33% |
Deal |
| CARD |
Card Factory plc |
97.20 |
+0.70 |
+0.73% |
Deal |
| CCL |
Carnival plc |
1,965.50 |
+40.50 |
+2.10% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
210.00 |
+1.00 |
+0.48% |
Deal |
| CNA |
Centrica plc |
173.00 |
+3.15 |
+1.85% |
Deal |
| CWR |
Ceres Power Holdings |
214.20 |
+3.20 |
+1.52% |
Deal |
| CHG |
Chemring Group plc |
566.00 |
+3.00 |
+0.53% |
Deal |
| CSN |
Chesnara plc |
274.50 |
+0.50 |
+0.18% |
Deal |
| CHRY |
Chrysalis Investments Limited |
120.20 |
-1.00 |
-0.83% |
Deal |
| CLIG |
City of London Investment Group plc |
377.00 |
-5.00 |
-1.31% |
Deal |
| CTY |
City Of London Investment Trust |
510.00 |
+1.00 |
+0.20% |
Deal |
| |
3.38 (0.07%)