| |
| III |
3i Group Plc |
4,110.00 |
+35.00 |
+0.86% |
Deal |
| 3IN |
3i Infrastructure plc |
351.50 |
+5.50 |
+1.59% |
Deal |
| FOUR |
4imprint Group plc |
3,500.00 |
+115.00 |
+3.40% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
240.00 |
+2.00 |
+0.84% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
378.50 |
+4.50 |
+1.20% |
Deal |
| ABDN |
Aberdeen Group Plc |
200.20 |
+3.90 |
+1.99% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.75 |
+2.25 |
+2.80% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,550.00 |
+28.00 |
+1.84% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
348.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.40 |
+0.40 |
+0.83% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.90 |
-0.50 |
-1.03% |
Deal |
| ANII |
Abrdn New India Investment Trust |
798.00 |
-6.00 |
-0.75% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
530.00 |
+8.00 |
+1.53% |
Deal |
| ADM |
Admiral Group |
3,656.00 |
-22.00 |
-0.60% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
+0.40 |
+0.38% |
Deal |
| AAF |
Airtel Africa plc |
218.40 |
+4.20 |
+1.96% |
Deal |
| AJB |
AJ Bell Plc |
520.00 |
+4.50 |
+0.87% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
224.50 |
+1.50 |
+0.67% |
Deal |
| ALW |
Alliance Witan plc |
1,278.00 |
+10.00 |
+0.79% |
Deal |
| ATT |
Allianz Technology Trust plc |
452.00 |
+3.00 |
+0.67% |
Deal |
| ALPH |
Alpha Group International plc |
4,180.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,201.00 |
+20.00 |
+0.92% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,250.00 |
+25.00 |
+2.04% |
Deal |
| ANTO |
Antofagasta plc |
2,167.00 |
+31.00 |
+1.45% |
Deal |
| AO. |
AO World plc |
90.40 |
-1.00 |
-1.09% |
Deal |
| APAX |
Apax Global Alpha Limited |
163.80 |
+0.20 |
+0.12% |
Deal |
| APN |
Applied Nutrition plc |
164.00 |
+11.00 |
+7.19% |
Deal |
| APTD |
Aptitude Software Group plc |
283.00 |
+3.00 |
+1.07% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
364.50 |
+1.00 |
+0.28% |
Deal |
| ASHM |
Ashmore Group plc |
178.30 |
+3.20 |
+1.83% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.00 |
-2.00 |
-0.73% |
Deal |
| AHT |
Ashtead Group plc |
5,462.00 |
+108.00 |
+2.02% |
Deal |
| ASC |
ASOS plc |
307.00 |
+2.50 |
+0.82% |
Deal |
| ABF |
Associated British Foods plc |
2,314.00 |
-16.00 |
-0.69% |
Deal |
| AML |
Aston Martin Lagonda |
78.25 |
+2.05 |
+2.69% |
Deal |
| AZN |
AstraZeneca plc |
11,968.00 |
-80.00 |
-0.66% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
519.00 |
+8.00 |
+1.57% |
Deal |
| ATG |
Auction Technology Group plc |
346.50 |
-6.00 |
-1.70% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.90 |
-0.90 |
-1.01% |
Deal |
| ARR |
Aurora UK Alpha Plc |
256.00 |
+3.00 |
+1.19% |
Deal |
| AUTO |
Auto Trader Group plc |
824.20 |
+0.80 |
+0.10% |
Deal |
| AGT |
AVI Global Trust plc |
265.00 |
+6.00 |
+2.32% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.50 |
+1.50 |
+0.84% |
Deal |
| AV. |
Aviva Plc |
672.60 |
-1.00 |
-0.15% |
Deal |
| AVON |
Avon Technologies Plc |
2,005.00 |
+21.00 |
+1.06% |
Deal |
| BME |
B&M European Value Retail SA |
240.50 |
+3.70 |
+1.56% |
Deal |
| BAB |
Babcock International Group |
1,000.00 |
+3.50 |
+0.35% |
Deal |
| BA. |
BAE Systems plc |
1,764.00 |
+4.50 |
+0.26% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
280.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.00 |
+1.00 |
+1.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
910.00 |
+17.00 |
+1.90% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
134.80 |
+1.00 |
+0.75% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.00 |
+1.00 |
+0.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
264.00 |
+2.50 |
+0.96% |
Deal |
| BAKK |
Bakkavor Group Plc |
238.00 |
-2.00 |
-0.83% |
Deal |
| BBY |
Balfour Beatty plc |
590.50 |
+7.50 |
+1.29% |
Deal |
| BCG |
Baltic Classifieds Group plc |
339.00 |
+0.50 |
+0.15% |
Deal |
| BNKR |
Bankers Investment Trust plc |
124.00 |
+0.80 |
+0.65% |
Deal |
| BARC |
Barclays plc |
376.45 |
+2.50 |
+0.67% |
Deal |
| BAG |
Barr (A.G.) |
686.00 |
-4.00 |
-0.58% |
Deal |
| BTRW |
Barratt Redrow Plc |
379.00 |
+7.90 |
+2.13% |
Deal |
| BEZ |
Beazley plc |
792.50 |
-3.00 |
-0.38% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
116.20 |
+2.20 |
+1.93% |
Deal |
| BWY |
Bellway plc |
2,476.00 |
+52.00 |
+2.15% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,792.00 |
+80.00 |
+2.16% |
Deal |
| BHMG |
BH Macro Ltd |
401.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
936.00 |
+15.00 |
+1.63% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
890.00 |
+16.00 |
+1.83% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
203.50 |
+0.50 |
+0.25% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
124.50 |
+2.00 |
+1.63% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
170.25 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
581.00 |
+8.00 |
+1.40% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.50 |
+3.50 |
+0.99% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,332.00 |
+20.00 |
+1.52% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
603.00 |
+7.00 |
+1.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
567.00 |
+7.00 |
+1.25% |
Deal |
| BMY |
Bloomsbury Publishing plc |
495.50 |
+8.00 |
+1.64% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
92.80 |
-0.20 |
-0.22% |
Deal |
| BOY |
Bodycote plc |
650.50 |
+22.50 |
+3.58% |
Deal |
| BOOT |
Boot (Henry) plc |
227.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
423.45 |
+3.95 |
+0.94% |
Deal |
| BMS |
Braemar Plc |
235.00 |
+9.00 |
+3.98% |
Deal |
| BREE |
Breedon Group plc |
373.80 |
+7.60 |
+2.08% |
Deal |
| BPT |
Bridgepoint Group plc |
340.40 |
+3.40 |
+1.01% |
Deal |
| BATS |
British American Tobacco plc |
4,315.00 |
-78.00 |
-1.78% |
Deal |
| BLND |
British Land Co plc |
347.40 |
+3.40 |
+0.99% |
Deal |
| BRK |
Brooks Macdonald Group |
1,820.00 |
-60.00 |
-3.19% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,315.00 |
+30.00 |
+2.33% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,456.00 |
+6.00 |
+0.41% |
Deal |
| BT.A |
BT Group plc |
213.10 |
+1.10 |
+0.52% |
Deal |
| BNZL |
Bunzl plc |
2,384.00 |
+16.00 |
+0.68% |
Deal |
| BRBY |
Burberry Group plc |
1,223.00 |
+34.00 |
+2.86% |
Deal |
| BYIT |
Bytes Technology Group plc |
403.00 |
+6.00 |
+1.51% |
Deal |
| CCR |
C & C Group plc |
176.20 |
+1.80 |
+1.03% |
Deal |
| CABP |
CAB Payment Holdings plc |
55.20 |
+0.90 |
+1.66% |
Deal |
| CLDN |
Caledonia Investments plc |
380.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
236.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,870.00 |
+30.00 |
+0.62% |
Deal |
| CAPD |
Capital Limited |
91.00 |
+2.00 |
+2.25% |
Deal |
| CNE |
Capricorn Energy plc |
214.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
106.60 |
+2.00 |
+1.91% |
Deal |
| CCL |
Carnival plc |
2,099.00 |
+83.00 |
+4.12% |
Deal |
| CARR |
Carrs Group plc |
150.00 |
+4.00 |
+2.74% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
205.00 |
-3.00 |
-1.44% |
Deal |
| CNA |
Centrica plc |
165.10 |
-0.40 |
-0.24% |
Deal |
| CWR |
Ceres Power Holdings |
119.80 |
+7.20 |
+6.39% |
Deal |
| CHG |
Chemring Group plc |
543.00 |
+6.00 |
+1.12% |
Deal |
| CSN |
Chesnara plc |
291.50 |
+0.50 |
+0.17% |
Deal |
| CHRY |
Chrysalis Investments Limited |
121.80 |
+2.20 |
+1.84% |
Deal |
| CLIG |
City of London Investment Group plc |
384.00 |
-4.00 |
-1.03% |
Deal |
| |
13.20 (0.26%)