| |
| III |
3i Group Plc |
4,095.50 |
-89.00 |
-2.13% |
Deal |
| 3IN |
3i Infrastructure plc |
348.00 |
-5.50 |
-1.56% |
Deal |
| FOUR |
4imprint Group plc |
3,437.50 |
+20.00 |
+0.58% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
220.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
185.20 |
-6.00 |
-3.14% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.25 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,492.00 |
-10.00 |
-0.67% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
312.50 |
-2.00 |
-0.63% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.20 |
+0.20 |
+0.45% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
354.50 |
-5.00 |
-1.40% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.40 |
-0.10 |
-0.17% |
Deal |
| ANII |
Abrdn New India Investment Trust |
801.00 |
-10.00 |
-1.23% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.29 |
+0.07 |
+1.39% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
513.50 |
-5.00 |
-0.97% |
Deal |
| ADM |
Admiral Group |
3,276.00 |
-24.00 |
-0.73% |
Deal |
| AEWU |
AEW UK REIT plc |
102.90 |
+0.40 |
+0.39% |
Deal |
| AAF |
Airtel Africa plc |
175.60 |
-2.00 |
-1.13% |
Deal |
| AJB |
AJ Bell Plc |
488.90 |
+2.20 |
+0.45% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
232.50 |
-4.00 |
-1.69% |
Deal |
| ALW |
Alliance Witan plc |
1,192.00 |
-10.00 |
-0.83% |
Deal |
| ATT |
Allianz Technology Trust plc |
407.75 |
-2.50 |
-0.61% |
Deal |
| ALPH |
Alpha Group International plc |
3,020.00 |
-30.00 |
-0.98% |
Deal |
| AAL |
Anglo American Plc |
2,089.25 |
-45.00 |
-2.11% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
823.00 |
-10.00 |
-1.20% |
Deal |
| ANTO |
Antofagasta plc |
1,769.75 |
-45.00 |
-2.48% |
Deal |
| AO. |
AO World plc |
94.85 |
-0.90 |
-0.94% |
Deal |
| APAX |
Apax Global Alpha Limited |
116.10 |
-0.20 |
-0.17% |
Deal |
| APN |
Applied Nutrition plc |
127.30 |
+1.40 |
+1.12% |
Deal |
| APTD |
Aptitude Software Group plc |
307.50 |
-7.00 |
-2.27% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
379.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
157.45 |
-4.70 |
-2.90% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
277.25 |
-3.00 |
-1.07% |
Deal |
| AHT |
Ashtead Group plc |
4,275.00 |
-29.00 |
-0.67% |
Deal |
| ASC |
ASOS plc |
308.75 |
+2.00 |
+0.65% |
Deal |
| ABF |
Associated British Foods plc |
2,041.00 |
-4.00 |
-0.20% |
Deal |
| AGR |
Assura plc |
50.17 |
+0.25 |
+0.50% |
Deal |
| AML |
Aston Martin Lagonda |
84.22 |
-2.55 |
-2.95% |
Deal |
| AZN |
AstraZeneca plc |
10,942.00 |
-88.00 |
-0.80% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
453.75 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
453.50 |
-8.50 |
-1.84% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.20 |
-0.60 |
-0.61% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
817.30 |
-2.00 |
-0.24% |
Deal |
| AGT |
AVI Global Trust plc |
236.00 |
-1.50 |
-0.63% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.75 |
-0.50 |
-0.29% |
Deal |
| AV. |
Aviva Plc |
603.00 |
-4.60 |
-0.76% |
Deal |
| AVON |
Avon Technologies Plc |
1,715.00 |
-14.00 |
-0.81% |
Deal |
| BME |
B&M European Value Retail SA |
262.60 |
+1.20 |
+0.46% |
Deal |
| BAB |
Babcock International Group |
1,048.00 |
+16.00 |
+1.55% |
Deal |
| BA. |
BAE Systems plc |
1,946.75 |
+61.50 |
+3.26% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
250.50 |
-2.50 |
-0.99% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
99.30 |
-2.00 |
-1.98% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
773.00 |
-11.00 |
-1.40% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
119.00 |
-2.80 |
-2.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
239.75 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
215.75 |
-4.50 |
-2.04% |
Deal |
| BBY |
Balfour Beatty plc |
502.00 |
-7.00 |
-1.38% |
Deal |
| BCG |
Baltic Classifieds Group plc |
369.75 |
-1.50 |
-0.40% |
Deal |
| BNKR |
Bankers Investment Trust plc |
117.60 |
-1.00 |
-0.84% |
Deal |
| BARC |
Barclays plc |
316.68 |
-7.25 |
-2.24% |
Deal |
| BAG |
Barr (A.G.) |
677.00 |
-3.00 |
-0.44% |
Deal |
| BTRW |
Barratt Redrow Plc |
475.50 |
-6.70 |
-1.39% |
Deal |
| BEZ |
Beazley plc |
917.50 |
-3.00 |
-0.33% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
123.00 |
-0.40 |
-0.32% |
Deal |
| BWY |
Bellway plc |
2,960.00 |
-22.00 |
-0.74% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,294.00 |
-30.00 |
-0.69% |
Deal |
| BHMG |
BH Macro Ltd |
393.75 |
-1.50 |
-0.38% |
Deal |
| BYG |
Big Yellow Group |
994.50 |
-14.00 |
-1.39% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
758.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
188.25 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
113.50 |
-2.50 |
-2.22% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
154.25 |
-0.50 |
-0.32% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
586.00 |
-7.00 |
-1.18% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
346.50 |
+0.50 |
+0.14% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,286.00 |
-6.00 |
-0.46% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
575.50 |
-10.00 |
-1.71% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
525.00 |
+2.00 |
+0.38% |
Deal |
| BMY |
Bloomsbury Publishing plc |
498.00 |
-12.50 |
-2.45% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
94.50 |
-0.30 |
-0.32% |
Deal |
| BOY |
Bodycote plc |
564.25 |
-2.00 |
-0.35% |
Deal |
| BOOT |
Boot (Henry) plc |
215.00 |
-3.00 |
-1.38% |
Deal |
| BP. |
BP Plc |
386.48 |
+5.80 |
+1.52% |
Deal |
| BREE |
Breedon Group plc |
435.50 |
-7.40 |
-1.67% |
Deal |
| BPT |
Bridgepoint Group plc |
287.20 |
-3.60 |
-1.24% |
Deal |
| BATS |
British American Tobacco plc |
3,601.00 |
+47.00 |
+1.32% |
Deal |
| BLND |
British Land Co plc |
387.90 |
-6.80 |
-1.72% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,255.00 |
-5.00 |
-0.40% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,408.00 |
-16.00 |
-1.12% |
Deal |
| BT.A |
BT Group plc |
185.05 |
-0.35 |
-0.19% |
Deal |
| BNZL |
Bunzl plc |
2,290.00 |
-24.00 |
-1.04% |
Deal |
| BRBY |
Burberry Group plc |
1,087.75 |
-36.00 |
-3.20% |
Deal |
| BYIT |
Bytes Technology Group plc |
519.75 |
-13.00 |
-2.44% |
Deal |
| CCR |
C & C Group plc |
165.40 |
-2.00 |
-1.20% |
Deal |
| CABP |
CAB Payment Holdings plc |
41.38 |
+0.45 |
+1.10% |
Deal |
| CLDN |
Caledonia Investments plc |
3,805.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
250.25 |
-8.00 |
-3.09% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,777.50 |
-5.00 |
-0.10% |
Deal |
| CAPD |
Capital Limited |
73.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
231.50 |
-0.50 |
-0.22% |
Deal |
| CARD |
Card Factory plc |
94.80 |
-0.50 |
-0.52% |
Deal |
| CCL |
Carnival plc |
1,497.50 |
-56.00 |
-3.60% |
Deal |
| CARR |
Carrs Group plc |
149.50 |
-1.50 |
-1.01% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.75 |
-2.50 |
-1.32% |
Deal |
| CNA |
Centrica plc |
166.55 |
+1.30 |
+0.79% |
Deal |
| CWR |
Ceres Power Holdings |
78.75 |
-5.80 |
-6.88% |
Deal |
| CHG |
Chemring Group plc |
575.00 |
+6.00 |
+1.05% |
Deal |
| CSN |
Chesnara plc |
292.75 |
-3.00 |
-1.02% |
Deal |
| CHRY |
Chrysalis Investments Limited |
102.50 |
-1.80 |
-1.72% |
Deal |
| CLIG |
City of London Investment Group plc |
345.00 |
+3.00 |
+0.87% |
Deal |
| |
-26.97 (-0.56%)