|
III |
3i Group Plc |
2,800.00 |
0.00 |
0.00% |
Deal |
3IN |
3i Infrastructure plc |
326.25 |
-0.50 |
-0.15% |
Deal |
FOUR |
4imprint Group plc |
6,355.00 |
0.00 |
0.00% |
Deal |
888 |
888 Holdings |
87.13 |
-1.40 |
-1.58% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,348.00 |
0.00 |
0.00% |
Deal |
ASIT |
Aberforth Split Level Income Trust plc |
74.00 |
0.00 |
0.00% |
Deal |
AAS |
Abrdn Asia Focus Plc |
261.50 |
0.00 |
0.00% |
Deal |
AAIF |
Abrdn Asian Income Fund Limited |
206.00 |
0.00 |
0.00% |
Deal |
ADIG |
Abrdn Diversified Income & Growth Trust |
71.40 |
-0.60 |
-0.84% |
Deal |
AEI |
Abrdn Equity Income Trust plc |
275.50 |
0.00 |
0.00% |
Deal |
ASLI |
Abrdn European Logistics Income Plc |
61.45 |
0.00 |
0.00% |
Deal |
ANII |
Abrdn New India Investment Trust |
643.00 |
0.00 |
0.00% |
Deal |
ABDN |
Abrdn plc |
142.28 |
-0.40 |
-0.28% |
Deal |
APEO |
Abrdn Private Equity Opportunities Trust plc |
537.50 |
-1.00 |
-0.19% |
Deal |
API |
Abrdn Property Income Trust Ltd |
52.00 |
-2.20 |
-4.06% |
Deal |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
440.50 |
-3.00 |
-0.68% |
Deal |
ADM |
Admiral Group |
2,839.00 |
+8.00 |
+0.28% |
Deal |
AEWU |
AEW UK REIT plc |
86.95 |
+1.00 |
+1.17% |
Deal |
AAF |
Airtel Africa plc |
105.25 |
+0.50 |
+0.48% |
Deal |
AJB |
AJ Bell Plc |
303.10 |
-3.80 |
-1.25% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
166.50 |
0.00 |
0.00% |
Deal |
ATST |
Alliance Trust plc |
1,222.00 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
349.50 |
+2.00 |
+0.58% |
Deal |
AAL |
Anglo American |
1,920.70 |
-2.00 |
-0.10% |
Deal |
AEP |
Anglo-Eastern Plantations plc |
695.00 |
0.00 |
0.00% |
Deal |
ANTO |
Antofagasta plc |
2,006.50 |
+21.00 |
+1.06% |
Deal |
AO. |
AO World plc |
96.83 |
+7.10 |
+7.90% |
Deal |
APAX |
Apax Global Alpha Limited |
145.30 |
+0.80 |
+0.55% |
Deal |
APTD |
Aptitude Software Group plc |
308.00 |
0.00 |
0.00% |
Deal |
ATS |
Artemis Alpha Trust plc |
342.00 |
+1.50 |
+0.44% |
Deal |
ASCL |
Ascential Plc |
304.40 |
-0.20 |
-0.07% |
Deal |
ASHM |
Ashmore Group plc |
197.50 |
+2.70 |
+1.38% |
Deal |
AIE |
Ashoka India Equity Inv Trust Plc |
255.00 |
0.00 |
0.00% |
Deal |
AHT |
Ashtead Group plc |
5,560.00 |
-2.00 |
-0.04% |
Deal |
DGN |
Asia Dragon Trust Plc |
346.50 |
-1.00 |
-0.29% |
Deal |
ASC |
ASOS plc |
372.85 |
-3.30 |
-0.88% |
Deal |
ABF |
Associated British Foods plc |
2,491.00 |
-23.00 |
-0.91% |
Deal |
AGR |
Assura plc |
41.73 |
-0.12 |
-0.29% |
Deal |
AML |
Aston Martin Lagonda |
172.65 |
-1.90 |
-1.10% |
Deal |
AZN |
AstraZeneca plc |
10,715.00 |
-26.00 |
-0.24% |
Deal |
ROOF |
Atrato Onsite Energy |
73.40 |
+1.90 |
+2.60% |
Deal |
ATG |
Auction Technology Group plc |
615.00 |
-14.00 |
-2.21% |
Deal |
AUGM |
Augmentum Fintech plc |
0.00 |
0.00 |
0.00% |
Deal |
ARR |
Aurora Investment Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
AUTO |
Auto Trader Group plc |
695.90 |
-3.80 |
-0.54% |
Deal |
AGT |
AVI Global Trust plc |
230.00 |
-1.00 |
-0.43% |
Deal |
AJOT |
AVI Japan Opportunity Trust Plc |
131.25 |
0.00 |
0.00% |
Deal |
AV. |
Aviva Plc |
495.30 |
-0.90 |
-0.18% |
Deal |
AVON |
Avon Protection plc |
1,064.00 |
0.00 |
0.00% |
Deal |
BME |
B&M European Value Retail SA |
543.30 |
-2.20 |
-0.40% |
Deal |
BAB |
Babcock International Group |
533.50 |
+1.50 |
+0.28% |
Deal |
BA. |
BAE Systems plc |
1,350.00 |
-3.50 |
-0.26% |
Deal |
BGCG |
Baillie Gifford China Growth Trust plc |
190.75 |
+3.00 |
+1.59% |
Deal |
BGEU |
Baillie Gifford European Growth Trust Plc |
99.05 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
747.00 |
-5.00 |
-0.67% |
Deal |
BGS |
Baillie Gifford Shin Nippon plc |
121.40 |
0.00 |
0.00% |
Deal |
BGUK |
Baillie Gifford UK Growth Trust plc |
162.70 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
199.70 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
105.25 |
0.00 |
0.00% |
Deal |
BCPT |
Balanced Commercial Property Trust Ltd |
83.60 |
-0.70 |
-0.83% |
Deal |
BBY |
Balfour Beatty plc |
383.20 |
-1.00 |
-0.26% |
Deal |
BCG |
Baltic Classifieds Group plc |
226.50 |
+3.50 |
+1.57% |
Deal |
BGEO |
Bank Of Georgia Group Plc |
4,982.50 |
-60.00 |
-1.19% |
Deal |
BNKR |
Bankers Investment Trust plc |
111.70 |
+0.40 |
+0.36% |
Deal |
BARC |
Barclays plc |
183.18 |
+1.66 |
+0.91% |
Deal |
BAG |
Barr (A.G.) |
576.50 |
-5.00 |
-0.86% |
Deal |
BDEV |
Barratt Developments plc |
478.35 |
+2.90 |
+0.61% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
127.80 |
-0.40 |
-0.31% |
Deal |
BEZ |
Beazley plc |
671.50 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
152.60 |
+1.20 |
+0.79% |
Deal |
BWY |
Bellway plc |
2,640.00 |
-6.00 |
-0.23% |
Deal |
BKG |
Berkeley Group Holdings plc |
4,763.50 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
336.00 |
+0.50 |
+0.15% |
Deal |
BYG |
Big Yellow Group |
1,058.00 |
+2.00 |
+0.19% |
Deal |
BIOG |
Biotech Growth Trust plc (The) |
978.00 |
-11.00 |
-1.11% |
Deal |
BERI |
BlackRock Energy And Resources Income Trust plc |
112.10 |
+0.20 |
+0.18% |
Deal |
BRFI |
BlackRock Frontiers Investment Trust plc |
152.25 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
644.00 |
+7.00 |
+1.09% |
Deal |
BRLA |
BlackRock Latin American Investment Trust plc |
395.50 |
+1.50 |
+0.38% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,331.00 |
0.00 |
0.00% |
Deal |
BRSA |
Blackrock Sustainable American Income Trust plc |
196.50 |
-1.00 |
-0.50% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
588.50 |
+2.00 |
+0.34% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
515.50 |
0.00 |
0.00% |
Deal |
BMY |
Bloomsbury Publishing plc |
522.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
100.80 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
693.25 |
0.00 |
0.00% |
Deal |
BOOT |
Boot (Henry) plc |
183.50 |
+0.50 |
+0.28% |
Deal |
BP. |
BP Plc |
495.77 |
+3.05 |
+0.62% |
Deal |
BREE |
Breedon Group plc |
382.50 |
-2.00 |
-0.52% |
Deal |
BPT |
Bridgepoint Group plc |
260.90 |
+1.00 |
+0.38% |
Deal |
BATS |
British American Tobacco plc |
2,404.25 |
+15.50 |
+0.65% |
Deal |
BLND |
British Land Co plc |
394.10 |
+0.70 |
+0.18% |
Deal |
BVIC |
Britvic plc |
816.75 |
-4.00 |
-0.49% |
Deal |
BASC |
Brown Advisory US Smaller Companies |
1,327.50 |
-10.00 |
-0.75% |
Deal |
BUT |
Brunner Investment Trust plc |
1,307.50 |
+10.00 |
+0.78% |
Deal |
BT.A |
BT Group plc |
110.10 |
+0.85 |
+0.78% |
Deal |
BNZL |
Bunzl plc |
3,043.50 |
-13.00 |
-0.43% |
Deal |
BRBY |
Burberry Group plc |
1,240.50 |
+9.00 |
+0.73% |
Deal |
BYIT |
Bytes Technology Group plc |
510.00 |
+1.00 |
+0.20% |
Deal |
CCR |
C & C Group plc |
160.80 |
-1.00 |
-0.62% |
Deal |
CABP |
CAB Payment Holdings plc |
93.30 |
+0.80 |
+0.86% |
Deal |
CLDN |
Caledonia Investments plc |
3,285.00 |
+15.00 |
+0.46% |
Deal |
CPI |
Capita plc |
13.12 |
-0.26 |
-1.95% |
Deal |
CAL |
Capital & Regional plc |
0.00 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,715.00 |
0.00 |
0.00% |
Deal |
CAPD |
Capital Limited |
90.10 |
0.00 |
0.00% |
Deal |
CNE |
Capricorn Energy plc |
171.50 |
+5.20 |
+3.11% |
Deal |
CARD |
Card Factory plc |
91.75 |
+3.00 |
+3.26% |
Deal |
CCL |
Carnival plc |
1,220.75 |
-19.50 |
-1.58% |
Deal |
CCJI |
CC Japan Income & Growth Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
|