| |
| III |
3i Group Plc |
2,446.00 |
-347.00 |
-12.43% |
Deal |
| 3IN |
3i Infrastructure plc |
335.25 |
-1.50 |
-0.45% |
Deal |
| FOUR |
4imprint Group plc |
3,427.50 |
+5.00 |
+0.15% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
377.50 |
-1.00 |
-0.26% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
278.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
382.50 |
-4.00 |
-1.03% |
Deal |
| ABDN |
Aberdeen Group Plc |
188.05 |
-3.90 |
-2.03% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
666.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
461.00 |
-1.50 |
-0.32% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.75 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,452.00 |
-14.00 |
-0.95% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
13.85 |
+0.10 |
+0.71% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.40 |
-0.25 |
-0.91% |
Deal |
| ADM |
Admiral Group |
3,095.00 |
-52.00 |
-1.65% |
Deal |
| AEP |
AEP Plantations Plc |
1,675.00 |
-20.00 |
-1.18% |
Deal |
| AEWU |
AEW UK REIT plc |
101.60 |
+0.60 |
+0.59% |
Deal |
| AAF |
Airtel Africa plc |
356.40 |
-9.20 |
-2.52% |
Deal |
| AJB |
AJ Bell Plc |
461.20 |
-2.60 |
-0.56% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
147.00 |
-1.80 |
-1.21% |
Deal |
| ALW |
Alliance Witan plc |
1,206.00 |
-6.00 |
-0.50% |
Deal |
| ATT |
Allianz Technology Trust plc |
526.00 |
-4.00 |
-0.75% |
Deal |
| AAL |
Anglo American Plc |
3,028.50 |
-144.00 |
-4.54% |
Deal |
| ANTO |
Antofagasta plc |
3,298.00 |
-173.00 |
-4.98% |
Deal |
| AO. |
AO World plc |
89.00 |
+1.10 |
+1.24% |
Deal |
| APN |
Applied Nutrition plc |
213.25 |
-1.50 |
-0.70% |
Deal |
| APTD |
Aptitude Software Group plc |
216.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
330.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
202.80 |
-7.40 |
-3.52% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
227.25 |
+1.00 |
+0.44% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
413.25 |
+3.00 |
+0.73% |
Deal |
| ASC |
ASOS plc |
233.25 |
-6.50 |
-2.71% |
Deal |
| ABF |
Associated British Foods plc |
1,833.50 |
-3.50 |
-0.19% |
Deal |
| AML |
Aston Martin Lagonda |
36.16 |
-1.00 |
-2.68% |
Deal |
| AZN |
AstraZeneca plc |
13,819.00 |
-244.00 |
-1.74% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
702.00 |
-29.00 |
-3.98% |
Deal |
| ATG |
Auction Technology Group plc |
339.50 |
+15.50 |
+4.78% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.25 |
-0.50 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
236.00 |
+2.00 |
+0.85% |
Deal |
| AUTO |
Autotrader Group Plc |
466.00 |
-4.50 |
-0.96% |
Deal |
| AGT |
AVI Global Trust plc |
242.00 |
-4.00 |
-1.63% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.25 |
-1.00 |
-0.58% |
Deal |
| AV. |
Aviva Plc |
592.10 |
-32.60 |
-5.22% |
Deal |
| AVON |
Avon Technologies Plc |
1,696.00 |
-10.00 |
-0.59% |
Deal |
| BME |
B&M European Value Retail |
158.25 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
1,231.00 |
-25.00 |
-1.99% |
Deal |
| BA. |
BAE Systems plc |
2,128.50 |
-27.00 |
-1.25% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
289.50 |
-6.00 |
-2.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
841.50 |
-16.00 |
-1.87% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
135.00 |
-2.20 |
-1.60% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
186.75 |
-2.50 |
-1.33% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
285.25 |
-1.50 |
-0.52% |
Deal |
| BBY |
Balfour Beatty plc |
756.25 |
-18.50 |
-2.38% |
Deal |
| BCG |
Baltic Classifieds Group plc |
175.20 |
-1.40 |
-0.79% |
Deal |
| BNKR |
Bankers Investment Trust plc |
129.00 |
-0.40 |
-0.31% |
Deal |
| BARC |
Barclays plc |
383.45 |
-10.80 |
-2.74% |
Deal |
| BAG |
Barr (A.G.) |
628.00 |
-2.00 |
-0.32% |
Deal |
| BTRW |
Barratt Redrow Plc |
270.10 |
-2.80 |
-1.03% |
Deal |
| BEZ |
Beazley plc |
1,265.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,852.50 |
-17.00 |
-0.91% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,465.00 |
-26.00 |
-0.74% |
Deal |
| BHMG |
BH Macro Ltd |
422.00 |
+2.00 |
+0.48% |
Deal |
| BYG |
Big Yellow Group |
870.50 |
-7.00 |
-0.80% |
Deal |
| BPCR |
BioPharma Credit plc |
0.94 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,205.00 |
-15.00 |
-1.23% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
182.75 |
-5.00 |
-2.69% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
177.25 |
-2.50 |
-1.40% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
527.00 |
-6.00 |
-1.13% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
439.50 |
-9.50 |
-2.16% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,200.00 |
-6.00 |
-0.50% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
527.50 |
-5.00 |
-0.94% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
844.00 |
-37.00 |
-4.20% |
Deal |
| BMY |
Bloomsbury Publishing plc |
568.00 |
+2.00 |
+0.35% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
83.05 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
635.00 |
-5.50 |
-0.86% |
Deal |
| BOOT |
Boot (Henry) plc |
174.75 |
-2.00 |
-1.15% |
Deal |
| BP. |
BP Plc |
574.60 |
+7.60 |
+1.34% |
Deal |
| BMS |
Braemar Plc |
222.00 |
+1.00 |
+0.46% |
Deal |
| BREE |
Breedon Group plc |
314.00 |
-5.80 |
-1.81% |
Deal |
| BPT |
Bridgepoint Group plc |
228.20 |
-3.80 |
-1.64% |
Deal |
| BATS |
British American Tobacco plc |
4,318.00 |
-46.00 |
-1.05% |
Deal |
| BLND |
British Land Co plc |
352.60 |
-3.00 |
-0.84% |
Deal |
| BRK |
Brooks Macdonald Group |
1,392.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,335.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,385.00 |
-18.00 |
-1.29% |
Deal |
| BT.A |
BT Group plc |
205.30 |
-0.70 |
-0.34% |
Deal |
| BNZL |
Bunzl plc |
2,159.00 |
+4.00 |
+0.19% |
Deal |
| BRBY |
Burberry Group plc |
1,053.25 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
259.40 |
-7.20 |
-2.70% |
Deal |
| CCR |
C & C Group plc |
109.10 |
-0.20 |
-0.18% |
Deal |
| CABP |
CAB Payment Holdings plc |
89.30 |
+0.80 |
+0.90% |
Deal |
| CLDN |
Caledonia Investments plc |
325.00 |
-4.50 |
-1.37% |
Deal |
| CPI |
Capita plc |
280.75 |
+40.50 |
+16.84% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,985.00 |
-40.00 |
-0.80% |
Deal |
| CAPD |
Capital Limited |
129.25 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
266.75 |
+0.50 |
+0.19% |
Deal |
| CARD |
Card Factory plc |
63.55 |
-0.40 |
-0.63% |
Deal |
| CCL |
Carnival plc |
1,881.75 |
-42.50 |
-2.21% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
230.00 |
-5.00 |
-2.16% |
Deal |
| CNA |
Centrica plc |
200.40 |
-0.90 |
-0.45% |
Deal |
| CWR |
Ceres Power Holdings |
348.00 |
+40.20 |
+13.02% |
Deal |
| CHG |
Chemring Group plc |
505.50 |
+7.00 |
+1.40% |
Deal |
| CSN |
Chesnara plc |
289.00 |
-2.50 |
-0.86% |
Deal |
| CHRY |
Chrysalis Investments Limited |
82.95 |
-0.80 |
-0.96% |
Deal |
| CLIG |
City of London Investment Group plc |
391.50 |
-4.00 |
-1.03% |
Deal |
| CTY |
City Of London Investment Trust |
533.00 |
-6.00 |
-1.11% |
Deal |
| CKN |
Clarkson plc |
4,625.00 |
-15.00 |
-0.32% |
Deal |
| CBG |
Close Brothers Group plc |
389.20 |
+4.00 |
+1.04% |
Deal |
| CLI |
CLS Holdings plc |
48.50 |
-0.15 |
-0.31% |
Deal |
| |
-66.13 (-1.22%)