| |
| III |
3i Group Plc |
2,821.00 |
+19.00 |
+0.68% |
Deal |
| 3IN |
3i Infrastructure plc |
385.50 |
+3.00 |
+0.78% |
Deal |
| FOUR |
4imprint Group plc |
4,674.00 |
+60.00 |
+1.30% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
442.00 |
-2.00 |
-0.45% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
310.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
460.00 |
+1.00 |
+0.22% |
Deal |
| ABDN |
Aberdeen Group Plc |
243.00 |
-0.20 |
-0.08% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
720.00 |
-4.00 |
-0.55% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
525.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
89.00 |
-2.00 |
-2.20% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,756.00 |
+24.00 |
+1.39% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.88 |
+0.12 |
+0.64% |
Deal |
| ADM |
Admiral Group |
3,890.00 |
-4.00 |
-0.10% |
Deal |
| AEP |
AEP Plantations Plc |
192.20 |
+5.80 |
+3.11% |
Deal |
| AEWU |
AEW UK REIT plc |
106.00 |
+0.80 |
+0.76% |
Deal |
| AAF |
Airtel Africa plc |
327.60 |
+1.40 |
+0.43% |
Deal |
| AJB |
AJ Bell Plc |
597.00 |
-7.00 |
-1.16% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.20 |
+3.20 |
+1.95% |
Deal |
| ALW |
Alliance Witan plc |
1,370.00 |
+1.00 |
+0.07% |
Deal |
| ATT |
Allianz Technology Trust plc |
707.00 |
-1.00 |
-0.14% |
Deal |
| AAL |
Anglo American Plc |
4,015.00 |
+184.00 |
+4.80% |
Deal |
| ANTO |
Antofagasta plc |
3,702.00 |
+147.00 |
+4.14% |
Deal |
| AO. |
AO World plc |
95.90 |
+0.70 |
+0.74% |
Deal |
| APN |
Applied Nutrition plc |
322.50 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
214.00 |
-4.00 |
-1.83% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
394.00 |
-1.50 |
-0.38% |
Deal |
| ASAI |
ASA International Group Plc |
257.00 |
+15.00 |
+6.20% |
Deal |
| ASHM |
Ashmore Group plc |
226.40 |
+3.60 |
+1.62% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
256.50 |
+0.50 |
+0.20% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
177.00 |
-3.00 |
-1.67% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
428.50 |
-1.50 |
-0.35% |
Deal |
| ASC |
ASOS plc |
393.00 |
-3.00 |
-0.76% |
Deal |
| ABF |
Associated British Foods plc |
2,025.00 |
+9.00 |
+0.45% |
Deal |
| AML |
Aston Martin Lagonda |
36.06 |
+1.78 |
+5.19% |
Deal |
| AZN |
AstraZeneca plc |
12,050.00 |
+244.00 |
+2.07% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
939.00 |
+31.00 |
+3.41% |
Deal |
| ATG |
Auction Technology Group plc |
441.20 |
+3.40 |
+0.78% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
534.40 |
+7.20 |
+1.37% |
Deal |
| AGT |
AVI Global Trust plc |
263.00 |
+1.00 |
+0.38% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
719.40 |
-17.60 |
-2.39% |
Deal |
| AVON |
Avon Technologies Plc |
1,842.00 |
-72.00 |
-3.76% |
Deal |
| BME |
B&M European Value Retail |
239.40 |
+9.20 |
+4.00% |
Deal |
| BAB |
Babcock International Group |
1,131.50 |
-7.00 |
-0.61% |
Deal |
| BA. |
BAE Systems plc |
2,160.00 |
-65.00 |
-2.92% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
306.00 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
122.00 |
+0.50 |
+0.41% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,054.00 |
+6.00 |
+0.57% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
166.20 |
-1.20 |
-0.72% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
223.00 |
+1.00 |
+0.45% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
330.00 |
+4.50 |
+1.38% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
133.50 |
-0.50 |
-0.37% |
Deal |
| BBY |
Balfour Beatty plc |
888.00 |
-14.50 |
-1.61% |
Deal |
| BCG |
Baltic Classifieds Group plc |
205.80 |
+0.20 |
+0.10% |
Deal |
| BNKR |
Bankers Investment Trust plc |
150.60 |
+0.20 |
+0.13% |
Deal |
| BARC |
Barclays plc |
496.10 |
-7.50 |
-1.49% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
850.00 |
-17.50 |
-2.02% |
Deal |
| BAG |
Barr (A.G.) |
605.00 |
+5.00 |
+0.83% |
Deal |
| BTRW |
Barratt Redrow Plc |
315.70 |
+1.00 |
+0.32% |
Deal |
| BEZ |
Beazley plc |
1,295.00 |
+0.50 |
+0.04% |
Deal |
| BWY |
Bellway plc |
2,130.00 |
+14.00 |
+0.66% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,534.00 |
+12.00 |
+0.34% |
Deal |
| BHMG |
BH Macro Ltd |
426.00 |
-1.00 |
-0.23% |
Deal |
| BYG |
Big Yellow Group |
898.50 |
+6.00 |
+0.67% |
Deal |
| BPCR |
BioPharma Credit plc |
0.98 |
0.00 |
0.41% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,760.00 |
+30.00 |
+1.73% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
282.00 |
+2.00 |
+0.71% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.00 |
-0.50 |
-0.27% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
604.00 |
-2.00 |
-0.33% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
392.00 |
-3.00 |
-0.76% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
275.50 |
-0.50 |
-0.18% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
995.00 |
+45.00 |
+4.74% |
Deal |
| BMY |
Bloomsbury Publishing plc |
648.00 |
+2.00 |
+0.31% |
Deal |
| BOY |
Bodycote plc |
907.50 |
+2.00 |
+0.22% |
Deal |
| BOOT |
Boot (Henry) plc |
156.00 |
+1.00 |
+0.65% |
Deal |
| BP. |
BP Plc |
539.30 |
+5.80 |
+1.09% |
Deal |
| BMS |
Braemar Plc |
227.00 |
+7.00 |
+3.18% |
Deal |
| BREE |
Breedon Group plc |
354.40 |
+5.40 |
+1.55% |
Deal |
| BPT |
Bridgepoint Group plc |
331.00 |
+8.40 |
+2.60% |
Deal |
| BATS |
British American Tobacco plc |
4,096.00 |
-51.00 |
-1.23% |
Deal |
| BLND |
British Land Co plc |
423.00 |
-2.20 |
-0.52% |
Deal |
| BRK |
Brooks Macdonald Group |
1,430.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,610.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,554.00 |
+8.00 |
+0.52% |
Deal |
| BT.A |
BT Group plc |
203.30 |
+1.60 |
+0.79% |
Deal |
| BNZL |
Bunzl plc |
2,756.00 |
-18.00 |
-0.65% |
Deal |
| BRBY |
Burberry Group plc |
1,083.00 |
+8.50 |
+0.79% |
Deal |
| BYIT |
Bytes Technology Group plc |
420.20 |
+6.00 |
+1.45% |
Deal |
| CCR |
C & C Group plc |
92.40 |
-1.30 |
-1.39% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.60 |
+1.20 |
+1.51% |
Deal |
| CLDN |
Caledonia Investments plc |
384.50 |
-5.50 |
-1.41% |
Deal |
| CPI |
Capita plc |
285.50 |
+5.50 |
+1.96% |
Deal |
| CGT |
Capital Gearing Trust plc |
526.00 |
+2.00 |
+0.38% |
Deal |
| CAPD |
Capital Limited |
107.50 |
+2.50 |
+2.38% |
Deal |
| CNE |
Capricorn Energy plc |
343.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
75.40 |
+0.80 |
+1.07% |
Deal |
| CGS |
Castings plc |
300.00 |
-10.00 |
-3.23% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
270.00 |
-6.50 |
-2.35% |
Deal |
| CNA |
Centrica plc |
156.25 |
-1.95 |
-1.23% |
Deal |
| CWR |
Ceres Power Holdings |
418.00 |
+6.20 |
+1.51% |
Deal |
| CHG |
Chemring Group plc |
595.50 |
-13.00 |
-2.14% |
Deal |
| CSN |
Chesnara plc |
327.00 |
-5.00 |
-1.51% |
Deal |
| CHRY |
Chrysalis Investments Limited |
74.80 |
-1.10 |
-1.45% |
Deal |
| CLIG |
City of London Investment Group plc |
485.00 |
+4.00 |
+0.83% |
Deal |
| CTY |
City Of London Investment Trust |
587.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,998.00 |
+24.00 |
+0.48% |
Deal |
| CBG |
Close Brothers Group plc |
420.00 |
-4.60 |
-1.08% |
Deal |
| CLI |
CLS Holdings plc |
46.40 |
-0.60 |
-1.28% |
Deal |
| |
9.49 (0.16%)