| |
| III |
3i Group Plc |
4,385.00 |
-15.00 |
-0.34% |
Deal |
| 3IN |
3i Infrastructure plc |
355.00 |
-3.00 |
-0.84% |
Deal |
| FOUR |
4imprint Group plc |
3,275.00 |
-55.00 |
-1.65% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
380.00 |
+4.00 |
+1.06% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
262.00 |
+4.00 |
+1.55% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
388.00 |
+6.00 |
+1.57% |
Deal |
| ABDN |
Aberdeen Group Plc |
205.00 |
+2.00 |
+0.99% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
+2.00 |
+2.45% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,542.00 |
-12.00 |
-0.77% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.20 |
+0.40 |
+0.85% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.15 |
-0.45 |
-1.26% |
Deal |
| ANII |
Abrdn New India Investment Trust |
802.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
515.00 |
+1.00 |
+0.19% |
Deal |
| ADM |
Admiral Group |
3,256.00 |
-20.00 |
-0.61% |
Deal |
| AEWU |
AEW UK REIT plc |
104.20 |
+0.20 |
+0.19% |
Deal |
| AAF |
Airtel Africa plc |
292.80 |
+16.20 |
+5.86% |
Deal |
| AJB |
AJ Bell Plc |
542.00 |
+4.50 |
+0.84% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
227.50 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,286.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
548.00 |
+5.00 |
+0.92% |
Deal |
| AAL |
Anglo American Plc |
2,799.00 |
-76.00 |
-2.64% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,330.00 |
-70.00 |
-5.00% |
Deal |
| ANTO |
Antofagasta plc |
2,745.00 |
-45.00 |
-1.61% |
Deal |
| AO. |
AO World plc |
106.00 |
-0.40 |
-0.38% |
Deal |
| APN |
Applied Nutrition plc |
172.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
292.00 |
-6.00 |
-2.01% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
383.00 |
+3.00 |
+0.79% |
Deal |
| ASHM |
Ashmore Group plc |
189.30 |
+1.40 |
+0.75% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
279.50 |
-1.50 |
-0.53% |
Deal |
| AHT |
Ashtead Group plc |
4,972.00 |
-102.00 |
-2.01% |
Deal |
| ASC |
ASOS plc |
235.50 |
-19.00 |
-7.47% |
Deal |
| ABF |
Associated British Foods plc |
2,280.00 |
-15.00 |
-0.65% |
Deal |
| AML |
Aston Martin Lagonda |
62.00 |
-0.95 |
-1.51% |
Deal |
| AZN |
AstraZeneca plc |
12,364.00 |
-106.00 |
-0.85% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
664.00 |
-20.00 |
-2.92% |
Deal |
| ATG |
Auction Technology Group plc |
307.50 |
-2.00 |
-0.65% |
Deal |
| AUGM |
Augmentum Fintech plc |
94.20 |
+2.20 |
+2.39% |
Deal |
| ARR |
Aurora UK Alpha Plc |
253.00 |
-4.00 |
-1.56% |
Deal |
| AUTO |
Auto Trader Group plc |
778.80 |
-1.60 |
-0.21% |
Deal |
| AGT |
AVI Global Trust plc |
256.50 |
-1.00 |
-0.39% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.50 |
+1.00 |
+0.59% |
Deal |
| AV. |
Aviva Plc |
666.40 |
-2.20 |
-0.33% |
Deal |
| AVON |
Avon Technologies Plc |
1,908.00 |
-6.00 |
-0.31% |
Deal |
| BME |
B&M European Value Retail SA |
171.50 |
-8.15 |
-4.54% |
Deal |
| BAB |
Babcock International Group |
1,215.00 |
+2.00 |
+0.16% |
Deal |
| BA. |
BAE Systems plc |
1,863.50 |
-7.50 |
-0.40% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
-2.00 |
-0.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.00 |
-0.50 |
-0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
937.00 |
+2.00 |
+0.21% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
127.80 |
-0.60 |
-0.47% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
206.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
278.50 |
+2.50 |
+0.91% |
Deal |
| BAKK |
Bakkavor Group Plc |
222.50 |
+0.50 |
+0.23% |
Deal |
| BBY |
Balfour Beatty plc |
674.00 |
+2.00 |
+0.30% |
Deal |
| BCG |
Baltic Classifieds Group plc |
297.00 |
+2.00 |
+0.68% |
Deal |
| BNKR |
Bankers Investment Trust plc |
133.20 |
+0.20 |
+0.15% |
Deal |
| BARC |
Barclays plc |
406.60 |
-0.40 |
-0.10% |
Deal |
| BAG |
Barr (A.G.) |
668.00 |
-1.00 |
-0.15% |
Deal |
| BTRW |
Barratt Redrow Plc |
368.90 |
-7.40 |
-1.97% |
Deal |
| BEZ |
Beazley plc |
911.00 |
-19.50 |
-2.10% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
129.40 |
-1.00 |
-0.77% |
Deal |
| BWY |
Bellway plc |
2,622.00 |
-2.00 |
-0.08% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,992.00 |
-36.00 |
-0.89% |
Deal |
| BHMG |
BH Macro Ltd |
406.50 |
+1.50 |
+0.37% |
Deal |
| BYG |
Big Yellow Group |
1,112.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.90 |
-0.00 |
-0.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,145.00 |
-40.00 |
-3.38% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
221.00 |
+3.00 |
+1.38% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
144.50 |
+1.00 |
+0.70% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
174.50 |
+2.00 |
+1.16% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
599.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
380.00 |
+3.00 |
+0.80% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,324.00 |
-2.00 |
-0.15% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
609.00 |
-1.00 |
-0.16% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
651.00 |
-8.00 |
-1.21% |
Deal |
| BMY |
Bloomsbury Publishing plc |
502.00 |
+2.00 |
+0.40% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
70.00 |
-6.80 |
-8.85% |
Deal |
| BOY |
Bodycote plc |
620.50 |
+3.50 |
+0.57% |
Deal |
| BOOT |
Boot (Henry) plc |
221.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
447.40 |
+5.10 |
+1.15% |
Deal |
| BMS |
Braemar Plc |
240.00 |
+5.00 |
+2.13% |
Deal |
| BREE |
Breedon Group plc |
337.40 |
-7.20 |
-2.09% |
Deal |
| BPT |
Bridgepoint Group plc |
304.80 |
+3.80 |
+1.26% |
Deal |
| BATS |
British American Tobacco plc |
4,008.00 |
+104.00 |
+2.66% |
Deal |
| BLND |
British Land Co plc |
377.20 |
-2.40 |
-0.63% |
Deal |
| BRK |
Brooks Macdonald Group |
1,725.00 |
-20.00 |
-1.15% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
-5.00 |
-0.37% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,402.00 |
+10.00 |
+0.72% |
Deal |
| BT.A |
BT Group plc |
183.00 |
-2.75 |
-1.48% |
Deal |
| BNZL |
Bunzl plc |
2,266.00 |
-46.00 |
-1.99% |
Deal |
| BRBY |
Burberry Group plc |
1,215.00 |
-22.50 |
-1.82% |
Deal |
| BYIT |
Bytes Technology Group plc |
374.20 |
+4.40 |
+1.19% |
Deal |
| CCR |
C & C Group plc |
139.00 |
+2.20 |
+1.61% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.50 |
+0.60 |
+1.18% |
Deal |
| CLDN |
Caledonia Investments plc |
382.00 |
+1.00 |
+0.26% |
Deal |
| CPI |
Capita plc |
308.00 |
-5.00 |
-1.60% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,950.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
119.50 |
-0.50 |
-0.42% |
Deal |
| CNE |
Capricorn Energy plc |
201.00 |
+1.00 |
+0.50% |
Deal |
| CARD |
Card Factory plc |
101.80 |
-1.80 |
-1.74% |
Deal |
| CCL |
Carnival plc |
1,966.00 |
-14.50 |
-0.73% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
222.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
180.05 |
+0.75 |
+0.42% |
Deal |
| CWR |
Ceres Power Holdings |
298.00 |
+29.80 |
+11.11% |
Deal |
| CHG |
Chemring Group plc |
579.00 |
+6.00 |
+1.05% |
Deal |
| CSN |
Chesnara plc |
278.50 |
+3.50 |
+1.27% |
Deal |
| CHRY |
Chrysalis Investments Limited |
120.60 |
-1.00 |
-0.82% |
Deal |
| CLIG |
City of London Investment Group plc |
372.00 |
-4.00 |
-1.06% |
Deal |
| CTY |
City Of London Investment Trust |
507.00 |
-3.00 |
-0.59% |
Deal |
| CKN |
Clarkson plc |
3,575.00 |
-50.00 |
-1.38% |
Deal |
| |
-9.20 (-0.18%)