| |
| III |
3i Group Plc |
2,785.00 |
+5.00 |
+0.18% |
Deal |
| 3IN |
3i Infrastructure plc |
383.00 |
-1.00 |
-0.26% |
Deal |
| FOUR |
4imprint Group plc |
4,716.00 |
-68.00 |
-1.42% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
448.00 |
-3.00 |
-0.67% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
315.00 |
+1.00 |
+0.32% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
463.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
245.40 |
+2.00 |
+0.82% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
726.00 |
-6.00 |
-0.82% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
531.00 |
-2.00 |
-0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.75 |
-0.25 |
-0.27% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,752.00 |
+14.00 |
+0.81% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.72 |
-0.08 |
-0.43% |
Deal |
| ADM |
Admiral Group |
3,932.00 |
+38.00 |
+0.98% |
Deal |
| AEP |
AEP Plantations Plc |
182.00 |
+2.00 |
+1.11% |
Deal |
| AEWU |
AEW UK REIT plc |
107.80 |
-0.60 |
-0.55% |
Deal |
| AAF |
Airtel Africa plc |
329.20 |
+3.00 |
+0.92% |
Deal |
| AJB |
AJ Bell Plc |
618.00 |
+6.00 |
+0.98% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
166.60 |
+4.00 |
+2.46% |
Deal |
| ALW |
Alliance Witan plc |
1,387.00 |
-3.00 |
-0.22% |
Deal |
| ATT |
Allianz Technology Trust plc |
730.00 |
-8.00 |
-1.08% |
Deal |
| AAL |
Anglo American Plc |
3,850.00 |
-65.00 |
-1.66% |
Deal |
| ANTO |
Antofagasta plc |
3,585.00 |
-171.00 |
-4.55% |
Deal |
| AO. |
AO World plc |
96.30 |
-0.50 |
-0.52% |
Deal |
| APN |
Applied Nutrition plc |
333.00 |
-1.00 |
-0.30% |
Deal |
| APTD |
Aptitude Software Group plc |
219.00 |
+7.00 |
+3.30% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
394.50 |
-4.50 |
-1.13% |
Deal |
| ASAI |
ASA International Group Plc |
235.00 |
+19.00 |
+8.80% |
Deal |
| ASHM |
Ashmore Group plc |
228.00 |
+2.60 |
+1.15% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
256.50 |
-1.00 |
-0.39% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
178.00 |
-1.50 |
-0.84% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
439.50 |
+7.50 |
+1.74% |
Deal |
| ASC |
ASOS plc |
392.00 |
-2.50 |
-0.63% |
Deal |
| ABF |
Associated British Foods plc |
2,052.00 |
-13.00 |
-0.63% |
Deal |
| AML |
Aston Martin Lagonda |
34.90 |
-0.28 |
-0.80% |
Deal |
| AZN |
AstraZeneca plc |
11,460.00 |
-248.00 |
-2.12% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
917.00 |
-4.50 |
-0.49% |
Deal |
| ATG |
Auction Technology Group plc |
444.20 |
+2.00 |
+0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
-1.00 |
-0.39% |
Deal |
| AUTO |
Autotrader Group Plc |
539.60 |
+13.80 |
+2.62% |
Deal |
| AGT |
AVI Global Trust plc |
264.50 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
726.60 |
+13.00 |
+1.82% |
Deal |
| AVON |
Avon Technologies Plc |
1,948.00 |
+32.00 |
+1.67% |
Deal |
| BME |
B&M European Value Retail |
233.40 |
-2.20 |
-0.93% |
Deal |
| BAB |
Babcock International Group |
1,193.50 |
+12.00 |
+1.02% |
Deal |
| BA. |
BAE Systems plc |
2,258.00 |
+22.00 |
+0.98% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
306.00 |
-1.50 |
-0.49% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
122.50 |
-2.00 |
-1.61% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,068.00 |
-4.00 |
-0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
172.20 |
-0.60 |
-0.35% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
224.00 |
+3.00 |
+1.36% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
329.00 |
-3.00 |
-0.90% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
133.00 |
-2.50 |
-1.85% |
Deal |
| BBY |
Balfour Beatty plc |
915.50 |
-7.00 |
-0.76% |
Deal |
| BCG |
Baltic Classifieds Group plc |
209.20 |
+2.00 |
+0.97% |
Deal |
| BNKR |
Bankers Investment Trust plc |
153.00 |
-1.40 |
-0.91% |
Deal |
| BARC |
Barclays plc |
520.50 |
+1.50 |
+0.29% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
860.00 |
-7.50 |
-0.86% |
Deal |
| BAG |
Barr (A.G.) |
604.00 |
+5.00 |
+0.83% |
Deal |
| BTRW |
Barratt Redrow Plc |
326.30 |
-2.30 |
-0.70% |
Deal |
| BEZ |
Beazley plc |
1,292.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,182.00 |
-18.00 |
-0.82% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,622.00 |
-24.00 |
-0.66% |
Deal |
| BHMG |
BH Macro Ltd |
426.00 |
+0.50 |
+0.12% |
Deal |
| BYG |
Big Yellow Group |
906.00 |
+2.50 |
+0.28% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
+0.01 |
+1.45% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,698.00 |
-30.00 |
-1.74% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
285.00 |
-0.50 |
-0.18% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
179.50 |
-4.00 |
-2.18% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
191.50 |
-0.50 |
-0.26% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
617.00 |
-1.00 |
-0.16% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
396.00 |
-0.50 |
-0.13% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
280.00 |
-0.50 |
-0.18% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
950.00 |
-14.00 |
-1.45% |
Deal |
| BMY |
Bloomsbury Publishing plc |
664.00 |
+17.00 |
+2.63% |
Deal |
| BOY |
Bodycote plc |
914.50 |
+4.50 |
+0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
156.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
522.90 |
+0.50 |
+0.10% |
Deal |
| BMS |
Braemar Plc |
220.00 |
-5.00 |
-2.22% |
Deal |
| BREE |
Breedon Group plc |
352.40 |
-3.00 |
-0.84% |
Deal |
| BPT |
Bridgepoint Group plc |
340.40 |
+3.00 |
+0.89% |
Deal |
| BATS |
British American Tobacco plc |
4,214.00 |
-50.00 |
-1.17% |
Deal |
| BLND |
British Land Co plc |
437.60 |
+0.40 |
+0.09% |
Deal |
| BRK |
Brooks Macdonald Group |
1,405.00 |
-10.00 |
-0.71% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,640.00 |
+2.50 |
+0.15% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,568.00 |
-2.00 |
-0.13% |
Deal |
| BT.A |
BT Group plc |
200.30 |
+3.25 |
+1.65% |
Deal |
| BNZL |
Bunzl plc |
2,758.00 |
+12.00 |
+0.44% |
Deal |
| BRBY |
Burberry Group plc |
1,079.50 |
-18.50 |
-1.68% |
Deal |
| BYIT |
Bytes Technology Group plc |
414.00 |
+4.20 |
+1.02% |
Deal |
| CCR |
C & C Group plc |
96.60 |
-0.50 |
-0.51% |
Deal |
| CABP |
CAB Payment Holdings plc |
81.00 |
+1.00 |
+1.25% |
Deal |
| CLDN |
Caledonia Investments plc |
396.50 |
-0.50 |
-0.13% |
Deal |
| CPI |
Capita plc |
273.00 |
+2.00 |
+0.74% |
Deal |
| CGT |
Capital Gearing Trust plc |
523.00 |
-2.00 |
-0.38% |
Deal |
| CAPD |
Capital Limited |
102.50 |
-1.00 |
-0.97% |
Deal |
| CNE |
Capricorn Energy plc |
344.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
75.30 |
-0.10 |
-0.13% |
Deal |
| CGS |
Castings plc |
310.00 |
+2.00 |
+0.65% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
280.00 |
-3.00 |
-1.06% |
Deal |
| CNA |
Centrica plc |
155.95 |
+1.05 |
+0.68% |
Deal |
| CWR |
Ceres Power Holdings |
438.80 |
-33.00 |
-6.99% |
Deal |
| CHG |
Chemring Group plc |
628.00 |
+8.00 |
+1.29% |
Deal |
| CSN |
Chesnara plc |
335.50 |
+2.50 |
+0.75% |
Deal |
| CHRY |
Chrysalis Investments Limited |
79.00 |
+3.00 |
+3.95% |
Deal |
| CLIG |
City of London Investment Group plc |
484.00 |
+4.00 |
+0.83% |
Deal |
| CTY |
City Of London Investment Trust |
591.00 |
+1.00 |
+0.17% |
Deal |
| CKN |
Clarkson plc |
4,986.00 |
-24.00 |
-0.48% |
Deal |
| CBG |
Close Brothers Group plc |
428.00 |
+8.00 |
+1.90% |
Deal |
| CLI |
CLS Holdings plc |
46.50 |
-0.50 |
-1.06% |
Deal |
| |
-9.88 (-0.17%)