| |
| III |
3i Group Plc |
2,958.00 |
-19.00 |
-0.64% |
Deal |
| 3IN |
3i Infrastructure plc |
345.00 |
-1.50 |
-0.43% |
Deal |
| FOUR |
4imprint Group plc |
6,260.00 |
+90.00 |
+1.46% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,510.00 |
-8.00 |
-0.53% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
85.00 |
+0.50 |
+0.59% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
284.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
217.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
80.40 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
319.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.80 |
-0.40 |
-0.65% |
Deal |
| ANII |
Abrdn New India Investment Trust |
744.00 |
+2.00 |
+0.27% |
Deal |
| ABDN |
Abrdn plc |
153.10 |
-2.90 |
-1.86% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.80 |
+0.40 |
+0.78% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
501.00 |
+2.00 |
+0.40% |
Deal |
| ADM |
Admiral Group |
2,669.00 |
-2.00 |
-0.07% |
Deal |
| AEWU |
AEW UK REIT plc |
87.80 |
-0.70 |
-0.79% |
Deal |
| AAF |
Airtel Africa plc |
119.20 |
-1.00 |
-0.83% |
Deal |
| AJB |
AJ Bell Plc |
361.50 |
+3.50 |
+0.98% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.60 |
-1.20 |
-0.70% |
Deal |
| ATST |
Alliance Trust plc |
1,254.00 |
-4.00 |
-0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
360.00 |
-5.50 |
-1.50% |
Deal |
| AAL |
Anglo American |
2,677.50 |
+48.50 |
+1.84% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
686.00 |
-6.00 |
-0.87% |
Deal |
| ANTO |
Antofagasta plc |
2,365.00 |
+81.00 |
+3.55% |
Deal |
| AO. |
AO World plc |
107.60 |
-1.20 |
-1.10% |
Deal |
| APAX |
Apax Global Alpha Limited |
155.00 |
-2.00 |
-1.27% |
Deal |
| APTD |
Aptitude Software Group plc |
327.00 |
+9.00 |
+2.83% |
Deal |
| ATS |
Artemis Alpha Trust plc |
362.00 |
-2.00 |
-0.55% |
Deal |
| ASCL |
Ascential Plc |
322.40 |
+0.60 |
+0.19% |
Deal |
| ASHM |
Ashmore Group plc |
200.20 |
+0.50 |
+0.25% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
265.00 |
+3.00 |
+1.15% |
Deal |
| AHT |
Ashtead Group plc |
5,764.00 |
-272.00 |
-4.51% |
Deal |
| DGN |
Asia Dragon Trust Plc |
414.00 |
+3.00 |
+0.73% |
Deal |
| ASC |
ASOS plc |
370.20 |
-2.20 |
-0.59% |
Deal |
| ABF |
Associated British Foods plc |
2,730.00 |
-8.00 |
-0.29% |
Deal |
| AGR |
Assura plc |
42.78 |
-0.38 |
-0.88% |
Deal |
| AML |
Aston Martin Lagonda |
141.20 |
-1.40 |
-0.98% |
Deal |
| AZN |
AstraZeneca plc |
12,110.00 |
-56.00 |
-0.46% |
Deal |
| ROOF |
Atrato Onsite Energy |
66.40 |
-0.40 |
-0.60% |
Deal |
| ATG |
Auction Technology Group plc |
584.00 |
+20.00 |
+3.55% |
Deal |
| AUGM |
Augmentum Fintech plc |
103.00 |
+2.00 |
+1.98% |
Deal |
| ARR |
Aurora Investment Trust plc |
248.50 |
+0.50 |
+0.20% |
Deal |
| AUTO |
Auto Trader Group plc |
730.00 |
-25.00 |
-3.31% |
Deal |
| AGT |
AVI Global Trust plc |
244.50 |
-2.50 |
-1.01% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
128.50 |
-1.00 |
-0.77% |
Deal |
| AV. |
Aviva Plc |
493.70 |
-3.30 |
-0.66% |
Deal |
| AVON |
Avon Protection plc |
1,298.00 |
+12.00 |
+0.93% |
Deal |
| BME |
B&M European Value Retail SA |
543.60 |
-1.00 |
-0.18% |
Deal |
| BAB |
Babcock International Group |
528.50 |
-2.50 |
-0.47% |
Deal |
| BA. |
BAE Systems plc |
1,361.50 |
-2.50 |
-0.18% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
225.00 |
-1.00 |
-0.44% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.00 |
-0.80 |
-0.79% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
735.00 |
-3.00 |
-0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.80 |
-1.00 |
-0.89% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
173.50 |
-1.00 |
-0.57% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
196.40 |
-1.20 |
-0.61% |
Deal |
| BAKK |
Bakkavor Group Plc |
127.00 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
77.30 |
-2.60 |
-3.25% |
Deal |
| BBY |
Balfour Beatty plc |
367.20 |
-5.00 |
-1.34% |
Deal |
| BCG |
Baltic Classifieds Group plc |
229.50 |
-5.50 |
-2.34% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,140.00 |
-45.00 |
-1.08% |
Deal |
| BNKR |
Bankers Investment Trust plc |
115.60 |
-1.40 |
-1.20% |
Deal |
| BARC |
Barclays plc |
216.75 |
+1.85 |
+0.86% |
Deal |
| BAG |
Barr (A.G.) |
578.00 |
-4.00 |
-0.69% |
Deal |
| BDEV |
Barratt Developments plc |
524.40 |
+5.00 |
+0.96% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
135.20 |
-2.40 |
-1.74% |
Deal |
| BEZ |
Beazley plc |
676.00 |
-3.50 |
-0.52% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.60 |
-1.20 |
-0.84% |
Deal |
| BWY |
Bellway plc |
2,796.00 |
-6.00 |
-0.21% |
Deal |
| BKG |
Berkeley Group Holdings plc |
5,310.00 |
-10.00 |
-0.19% |
Deal |
| BHMG |
BH Macro Ltd |
352.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,184.00 |
-14.00 |
-1.17% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
983.00 |
-7.00 |
-0.71% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
125.00 |
+0.50 |
+0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
152.00 |
-1.25 |
-0.82% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
630.00 |
-10.00 |
-1.56% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
387.00 |
-2.00 |
-0.51% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,480.00 |
-4.00 |
-0.27% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
204.00 |
-2.00 |
-0.97% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
623.00 |
-1.00 |
-0.16% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
627.00 |
+3.00 |
+0.48% |
Deal |
| BMY |
Bloomsbury Publishing plc |
566.00 |
+6.00 |
+1.07% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
106.60 |
-1.40 |
-1.30% |
Deal |
| BOY |
Bodycote plc |
762.00 |
+5.00 |
+0.66% |
Deal |
| BOOT |
Boot (Henry) plc |
201.00 |
+4.00 |
+2.03% |
Deal |
| BP. |
BP Plc |
491.30 |
+2.00 |
+0.41% |
Deal |
| BREE |
Breedon Group plc |
397.00 |
+7.00 |
+1.79% |
Deal |
| BPT |
Bridgepoint Group plc |
235.00 |
-1.20 |
-0.51% |
Deal |
| BATS |
British American Tobacco plc |
2,475.00 |
-11.00 |
-0.44% |
Deal |
| BLND |
British Land Co plc |
403.20 |
-1.80 |
-0.44% |
Deal |
| BVIC |
Britvic plc |
1,004.00 |
+1.00 |
+0.10% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,332.50 |
-2.50 |
-0.19% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,345.00 |
-10.00 |
-0.74% |
Deal |
| BT.A |
BT Group plc |
134.25 |
+1.65 |
+1.24% |
Deal |
| BNZL |
Bunzl plc |
3,044.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,100.00 |
-40.00 |
-3.51% |
Deal |
| BYIT |
Bytes Technology Group plc |
529.50 |
+0.50 |
+0.09% |
Deal |
| CCR |
C & C Group plc |
176.60 |
+2.00 |
+1.15% |
Deal |
| CABP |
CAB Payment Holdings plc |
155.00 |
-0.60 |
-0.39% |
Deal |
| CLDN |
Caledonia Investments plc |
3,460.00 |
-25.00 |
-0.72% |
Deal |
| CPI |
Capita plc |
14.58 |
+0.18 |
+1.25% |
Deal |
| CAL |
Capital & Regional plc |
52.00 |
-0.60 |
-1.14% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,765.00 |
-20.00 |
-0.42% |
Deal |
| CAPD |
Capital Limited |
99.60 |
+2.80 |
+2.89% |
Deal |
| CNE |
Capricorn Energy plc |
192.40 |
+11.40 |
+6.30% |
Deal |
| CARD |
Card Factory plc |
104.20 |
+2.00 |
+1.96% |
Deal |
| CCL |
Carnival plc |
1,078.50 |
+6.50 |
+0.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.50 |
0.00 |
0.00% |
Deal |
| CEY |
Centamin plc |
127.00 |
+0.90 |
+0.71% |
Deal |
| CNA |
Centrica plc |
144.55 |
-1.85 |
-1.26% |
Deal |
| |
-10.47 (-0.23%)