| |
| III |
3i Group Plc |
3,353.00 |
+51.00 |
+1.54% |
Deal |
| 3IN |
3i Infrastructure plc |
346.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,890.00 |
-80.00 |
-2.02% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
385.00 |
-2.00 |
-0.52% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
279.00 |
-1.00 |
-0.36% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
428.00 |
-1.00 |
-0.23% |
Deal |
| ABDN |
Aberdeen Group Plc |
216.40 |
+0.80 |
+0.37% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
756.00 |
+6.00 |
+0.80% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
513.00 |
+2.00 |
+0.39% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
+0.50 |
+0.58% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,658.00 |
+8.00 |
+0.48% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.70 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.65 |
-0.05 |
-0.19% |
Deal |
| ADM |
Admiral Group |
2,800.00 |
-32.00 |
-1.13% |
Deal |
| AEP |
AEP Plantations Plc |
1,475.00 |
+10.00 |
+0.68% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
-0.40 |
-0.38% |
Deal |
| AAF |
Airtel Africa plc |
327.60 |
+7.40 |
+2.31% |
Deal |
| AJB |
AJ Bell Plc |
456.20 |
-0.80 |
-0.18% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
196.20 |
-3.20 |
-1.60% |
Deal |
| ALW |
Alliance Witan plc |
1,258.00 |
+4.00 |
+0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
522.00 |
+9.00 |
+1.75% |
Deal |
| AAL |
Anglo American Plc |
3,435.00 |
-26.00 |
-0.75% |
Deal |
| ANTO |
Antofagasta plc |
3,581.00 |
+46.00 |
+1.30% |
Deal |
| AO. |
AO World plc |
102.80 |
-0.40 |
-0.39% |
Deal |
| APN |
Applied Nutrition plc |
236.00 |
+1.00 |
+0.43% |
Deal |
| APTD |
Aptitude Software Group plc |
248.00 |
+3.00 |
+1.22% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
378.50 |
-3.50 |
-0.92% |
Deal |
| ASHM |
Ashmore Group plc |
252.60 |
+5.20 |
+2.10% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
251.50 |
-2.50 |
-0.98% |
Deal |
| AHT |
Ashtead Group plc |
4,936.00 |
+53.00 |
+1.09% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
421.00 |
+0.50 |
+0.12% |
Deal |
| ASC |
ASOS plc |
289.00 |
-3.50 |
-1.20% |
Deal |
| ABF |
Associated British Foods plc |
1,936.50 |
+6.50 |
+0.34% |
Deal |
| AML |
Aston Martin Lagonda |
60.45 |
+0.15 |
+0.25% |
Deal |
| AZN |
AstraZeneca plc |
14,104.00 |
+124.00 |
+0.89% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
918.00 |
-4.00 |
-0.43% |
Deal |
| ATG |
Auction Technology Group plc |
291.50 |
+4.50 |
+1.57% |
Deal |
| AUGM |
Augmentum Fintech plc |
90.40 |
-0.20 |
-0.22% |
Deal |
| ARR |
Aurora UK Alpha Plc |
272.00 |
-1.00 |
-0.37% |
Deal |
| AUTO |
Autotrader Group Plc |
485.80 |
+1.00 |
+0.21% |
Deal |
| AGT |
AVI Global Trust plc |
259.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
182.00 |
+4.50 |
+2.54% |
Deal |
| AV. |
Aviva Plc |
644.80 |
+0.60 |
+0.09% |
Deal |
| AVON |
Avon Technologies Plc |
1,664.00 |
-18.00 |
-1.07% |
Deal |
| BME |
B&M European Value Retail SA |
174.00 |
-1.90 |
-1.08% |
Deal |
| BAB |
Babcock International Group |
1,391.00 |
+1.00 |
+0.07% |
Deal |
| BA. |
BAE Systems plc |
1,879.00 |
+22.50 |
+1.21% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
314.00 |
+1.00 |
+0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.50 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
909.00 |
+18.00 |
+2.02% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
+0.60 |
+0.44% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
285.50 |
+5.00 |
+1.78% |
Deal |
| BBY |
Balfour Beatty plc |
744.00 |
+17.00 |
+2.34% |
Deal |
| BCG |
Baltic Classifieds Group plc |
188.40 |
-2.80 |
-1.46% |
Deal |
| BNKR |
Bankers Investment Trust plc |
131.60 |
+0.20 |
+0.15% |
Deal |
| BARC |
Barclays plc |
479.10 |
+12.65 |
+2.71% |
Deal |
| BAG |
Barr (A.G.) |
669.00 |
-4.00 |
-0.59% |
Deal |
| BTRW |
Barratt Redrow Plc |
386.00 |
-6.10 |
-1.56% |
Deal |
| BEZ |
Beazley plc |
1,236.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.00 |
-2.40 |
-1.70% |
Deal |
| BWY |
Bellway plc |
2,588.00 |
-56.00 |
-2.12% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,176.00 |
-36.00 |
-0.85% |
Deal |
| BHMG |
BH Macro Ltd |
430.00 |
-2.00 |
-0.46% |
Deal |
| BYG |
Big Yellow Group |
1,036.00 |
+4.00 |
+0.39% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
+0.01 |
+0.65% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,195.00 |
-15.00 |
-1.24% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.00 |
+1.00 |
+0.42% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
177.00 |
+2.50 |
+1.43% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
+3.00 |
+0.52% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
482.50 |
-4.50 |
-0.92% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,376.00 |
+4.00 |
+0.29% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
658.00 |
+4.00 |
+0.61% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
902.00 |
+8.00 |
+0.89% |
Deal |
| BMY |
Bloomsbury Publishing plc |
447.50 |
-2.50 |
-0.56% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
75.00 |
+1.00 |
+1.35% |
Deal |
| BOY |
Bodycote plc |
755.00 |
-1.00 |
-0.13% |
Deal |
| BOOT |
Boot (Henry) plc |
190.00 |
+3.00 |
+1.60% |
Deal |
| BP. |
BP Plc |
478.05 |
+8.95 |
+1.91% |
Deal |
| BMS |
Braemar Plc |
207.00 |
-16.00 |
-7.17% |
Deal |
| BREE |
Breedon Group plc |
347.40 |
+8.80 |
+2.60% |
Deal |
| BPT |
Bridgepoint Group plc |
259.60 |
+1.00 |
+0.39% |
Deal |
| BATS |
British American Tobacco plc |
4,609.00 |
+54.00 |
+1.19% |
Deal |
| BLND |
British Land Co plc |
409.40 |
-8.20 |
-1.96% |
Deal |
| BRK |
Brooks Macdonald Group |
1,660.00 |
+25.00 |
+1.53% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,395.00 |
+10.00 |
+0.72% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,476.00 |
+6.00 |
+0.41% |
Deal |
| BT.A |
BT Group plc |
206.60 |
+0.10 |
+0.05% |
Deal |
| BNZL |
Bunzl plc |
2,150.00 |
-4.00 |
-0.19% |
Deal |
| BRBY |
Burberry Group plc |
1,180.00 |
+58.00 |
+5.17% |
Deal |
| BYIT |
Bytes Technology Group plc |
296.40 |
-11.40 |
-3.70% |
Deal |
| CCR |
C & C Group plc |
115.40 |
+0.20 |
+0.17% |
Deal |
| CABP |
CAB Payment Holdings plc |
77.50 |
+0.20 |
+0.26% |
Deal |
| CLDN |
Caledonia Investments plc |
359.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
377.00 |
+0.50 |
+0.13% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,975.00 |
+15.00 |
+0.30% |
Deal |
| CAPD |
Capital Limited |
129.00 |
-3.00 |
-2.27% |
Deal |
| CNE |
Capricorn Energy plc |
258.00 |
+3.00 |
+1.18% |
Deal |
| CARD |
Card Factory plc |
70.10 |
+0.60 |
+0.86% |
Deal |
| CCL |
Carnival plc |
2,415.00 |
+87.00 |
+3.74% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
241.00 |
+5.00 |
+2.12% |
Deal |
| CNA |
Centrica plc |
191.55 |
+1.35 |
+0.71% |
Deal |
| CWR |
Ceres Power Holdings |
307.60 |
+23.20 |
+8.16% |
Deal |
| CHG |
Chemring Group plc |
499.50 |
+5.00 |
+1.01% |
Deal |
| CSN |
Chesnara plc |
309.00 |
+7.00 |
+2.32% |
Deal |
| CHRY |
Chrysalis Investments Limited |
97.50 |
+0.60 |
+0.62% |
Deal |
| CLIG |
City of London Investment Group plc |
381.00 |
+1.00 |
+0.26% |
Deal |
| CTY |
City Of London Investment Trust |
560.00 |
+3.00 |
+0.54% |
Deal |
| CKN |
Clarkson plc |
4,160.00 |
-35.00 |
-0.83% |
Deal |
| |
31.49 (0.57%)