| |
| III |
3i Group Plc |
4,364.00 |
+38.00 |
+0.88% |
Deal |
| 3IN |
3i Infrastructure plc |
364.00 |
+4.50 |
+1.25% |
Deal |
| FOUR |
4imprint Group plc |
3,185.00 |
+65.00 |
+2.08% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
365.00 |
+2.00 |
+0.55% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
256.00 |
-1.00 |
-0.39% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
374.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
201.80 |
+0.40 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.75 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,518.00 |
+30.00 |
+2.02% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.75 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
35.00 |
+0.30 |
+0.86% |
Deal |
| ANII |
Abrdn New India Investment Trust |
806.00 |
+8.00 |
+1.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
520.00 |
+8.00 |
+1.56% |
Deal |
| ADM |
Admiral Group |
3,296.00 |
+42.00 |
+1.29% |
Deal |
| AEWU |
AEW UK REIT plc |
109.60 |
+1.00 |
+0.92% |
Deal |
| AAF |
Airtel Africa plc |
226.40 |
-1.00 |
-0.44% |
Deal |
| AJB |
AJ Bell Plc |
555.50 |
+17.00 |
+3.16% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
231.50 |
+3.50 |
+1.54% |
Deal |
| ALW |
Alliance Witan plc |
1,276.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
494.00 |
-5.50 |
-1.10% |
Deal |
| ALPH |
Alpha Group International plc |
4,235.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,815.00 |
-11.00 |
-0.39% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,280.00 |
-15.00 |
-1.16% |
Deal |
| ANTO |
Antofagasta plc |
2,638.00 |
+2.00 |
+0.08% |
Deal |
| AO. |
AO World plc |
101.60 |
+1.20 |
+1.20% |
Deal |
| APN |
Applied Nutrition plc |
185.80 |
+2.40 |
+1.31% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
+5.00 |
+1.72% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.50 |
+5.00 |
+1.38% |
Deal |
| ASHM |
Ashmore Group plc |
187.00 |
+5.40 |
+2.97% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
285.50 |
+5.00 |
+1.78% |
Deal |
| AHT |
Ashtead Group plc |
5,430.00 |
+20.00 |
+0.37% |
Deal |
| ASC |
ASOS plc |
252.50 |
+4.00 |
+1.61% |
Deal |
| ABF |
Associated British Foods plc |
2,276.00 |
+61.00 |
+2.75% |
Deal |
| AML |
Aston Martin Lagonda |
63.45 |
+0.70 |
+1.12% |
Deal |
| AZN |
AstraZeneca plc |
12,540.00 |
+66.00 |
+0.53% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
612.00 |
-9.00 |
-1.45% |
Deal |
| ATG |
Auction Technology Group plc |
312.00 |
+6.50 |
+2.13% |
Deal |
| AUGM |
Augmentum Fintech plc |
84.60 |
+0.60 |
+0.71% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
+5.00 |
+2.00% |
Deal |
| AUTO |
Auto Trader Group plc |
810.00 |
+13.00 |
+1.63% |
Deal |
| AGT |
AVI Global Trust plc |
256.50 |
+1.50 |
+0.59% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.00 |
-1.00 |
-0.58% |
Deal |
| AV. |
Aviva Plc |
664.40 |
+6.60 |
+1.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,900.00 |
+24.00 |
+1.28% |
Deal |
| BME |
B&M European Value Retail SA |
179.60 |
+7.60 |
+4.42% |
Deal |
| BAB |
Babcock International Group |
1,187.00 |
+15.00 |
+1.28% |
Deal |
| BA. |
BAE Systems plc |
1,871.00 |
+0.50 |
+0.03% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
305.00 |
+1.00 |
+0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.00 |
+0.50 |
+0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
939.00 |
-3.00 |
-0.32% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
132.60 |
-1.40 |
-1.04% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
204.00 |
+2.50 |
+1.24% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
273.50 |
-3.00 |
-1.08% |
Deal |
| BAKK |
Bakkavor Group Plc |
221.50 |
+3.50 |
+1.61% |
Deal |
| BBY |
Balfour Beatty plc |
660.00 |
+5.50 |
+0.84% |
Deal |
| BCG |
Baltic Classifieds Group plc |
300.00 |
+5.00 |
+1.69% |
Deal |
| BNKR |
Bankers Investment Trust plc |
130.00 |
+0.40 |
+0.31% |
Deal |
| BARC |
Barclays plc |
382.00 |
+17.75 |
+4.87% |
Deal |
| BAG |
Barr (A.G.) |
689.00 |
+8.00 |
+1.17% |
Deal |
| BTRW |
Barratt Redrow Plc |
405.90 |
+19.50 |
+5.05% |
Deal |
| BEZ |
Beazley plc |
893.50 |
+2.50 |
+0.28% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
129.40 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,726.00 |
+140.00 |
+5.41% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,180.00 |
+154.00 |
+3.83% |
Deal |
| BHMG |
BH Macro Ltd |
405.00 |
+1.50 |
+0.37% |
Deal |
| BYG |
Big Yellow Group |
1,180.00 |
+4.00 |
+0.34% |
Deal |
| BPCR |
BioPharma Credit plc |
0.92 |
+0.01 |
+0.66% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,090.00 |
-25.00 |
-2.24% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
215.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
138.50 |
+0.50 |
+0.36% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
598.00 |
+1.00 |
+0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
+2.00 |
+0.56% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,336.00 |
+22.00 |
+1.67% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
610.00 |
+11.00 |
+1.84% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
640.00 |
-17.00 |
-2.59% |
Deal |
| BMY |
Bloomsbury Publishing plc |
488.00 |
+20.00 |
+4.27% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
78.80 |
+3.30 |
+4.37% |
Deal |
| BOY |
Bodycote plc |
661.50 |
+9.00 |
+1.38% |
Deal |
| BOOT |
Boot (Henry) plc |
229.00 |
+10.00 |
+4.57% |
Deal |
| BP. |
BP Plc |
421.40 |
+7.60 |
+1.84% |
Deal |
| BMS |
Braemar Plc |
238.00 |
-2.00 |
-0.83% |
Deal |
| BREE |
Breedon Group plc |
345.40 |
+10.60 |
+3.17% |
Deal |
| BPT |
Bridgepoint Group plc |
301.00 |
+4.80 |
+1.62% |
Deal |
| BATS |
British American Tobacco plc |
3,808.00 |
+75.00 |
+2.01% |
Deal |
| BLND |
British Land Co plc |
389.60 |
+12.60 |
+3.34% |
Deal |
| BRK |
Brooks Macdonald Group |
1,755.00 |
+20.00 |
+1.15% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,342.50 |
+2.50 |
+0.19% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,400.00 |
+8.00 |
+0.57% |
Deal |
| BT.A |
BT Group plc |
187.90 |
+1.65 |
+0.89% |
Deal |
| BNZL |
Bunzl plc |
2,456.00 |
-6.00 |
-0.24% |
Deal |
| BRBY |
Burberry Group plc |
1,242.00 |
-14.50 |
-1.15% |
Deal |
| BYIT |
Bytes Technology Group plc |
371.60 |
+3.80 |
+1.03% |
Deal |
| CCR |
C & C Group plc |
140.60 |
+1.00 |
+0.72% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.30 |
+0.70 |
+1.44% |
Deal |
| CLDN |
Caledonia Investments plc |
382.00 |
+1.50 |
+0.39% |
Deal |
| CPI |
Capita plc |
334.00 |
+7.00 |
+2.14% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,920.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
116.50 |
+0.50 |
+0.43% |
Deal |
| CNE |
Capricorn Energy plc |
194.00 |
+2.40 |
+1.25% |
Deal |
| CARD |
Card Factory plc |
100.40 |
+2.20 |
+2.24% |
Deal |
| CCL |
Carnival plc |
2,018.00 |
+23.50 |
+1.18% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
218.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
174.80 |
+1.15 |
+0.66% |
Deal |
| CWR |
Ceres Power Holdings |
225.60 |
-6.20 |
-2.67% |
Deal |
| CHG |
Chemring Group plc |
572.00 |
+17.00 |
+3.06% |
Deal |
| CSN |
Chesnara plc |
270.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
117.20 |
+0.20 |
+0.17% |
Deal |
| CLIG |
City of London Investment Group plc |
393.00 |
+27.00 |
+7.38% |
Deal |
| CTY |
City Of London Investment Trust |
515.00 |
+9.00 |
+1.78% |
Deal |
| |
50.47 (0.99%)