|
III |
3i Group Plc |
2,809.00 |
0.00 |
0.00% |
Deal |
3IN |
3i Infrastructure plc |
326.50 |
0.00 |
0.00% |
Deal |
FOUR |
4imprint Group plc |
6,340.00 |
0.00 |
0.00% |
Deal |
888 |
888 Holdings |
88.50 |
0.00 |
0.00% |
Deal |
ASL |
Aberforth Smaller Companies Trust plc |
1,348.00 |
0.00 |
0.00% |
Deal |
ASIT |
Aberforth Split Level Income Trust plc |
74.50 |
0.00 |
0.00% |
Deal |
AAS |
Abrdn Asia Focus Plc |
264.50 |
0.00 |
0.00% |
Deal |
AAIF |
Abrdn Asian Income Fund Limited |
205.00 |
0.00 |
0.00% |
Deal |
ADIG |
Abrdn Diversified Income & Growth Trust |
72.00 |
0.00 |
0.00% |
Deal |
AEI |
Abrdn Equity Income Trust plc |
277.00 |
0.00 |
0.00% |
Deal |
ASLI |
Abrdn European Logistics Income Plc |
60.80 |
0.00 |
0.00% |
Deal |
ANII |
Abrdn New India Investment Trust |
652.00 |
0.00 |
0.00% |
Deal |
ABDN |
Abrdn plc |
141.10 |
0.00 |
0.00% |
Deal |
APEO |
Abrdn Private Equity Opportunities Trust plc |
535.00 |
0.00 |
0.00% |
Deal |
API |
Abrdn Property Income Trust Ltd |
49.00 |
0.00 |
0.00% |
Deal |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
448.00 |
0.00 |
0.00% |
Deal |
ADM |
Admiral Group |
2,837.00 |
0.00 |
0.00% |
Deal |
AEWU |
AEW UK REIT plc |
85.80 |
0.00 |
0.00% |
Deal |
AAF |
Airtel Africa plc |
105.80 |
0.00 |
0.00% |
Deal |
AJB |
AJ Bell Plc |
302.40 |
0.00 |
0.00% |
Deal |
ALFA |
Alfa Financial Software Holdings Ltd |
169.50 |
0.00 |
0.00% |
Deal |
ATST |
Alliance Trust plc |
1,230.00 |
0.00 |
0.00% |
Deal |
ATT |
Allianz Technology Trust plc |
347.50 |
0.00 |
0.00% |
Deal |
AAL |
Anglo American |
1,951.80 |
0.00 |
0.00% |
Deal |
AEP |
Anglo-Eastern Plantations plc |
696.00 |
0.00 |
0.00% |
Deal |
ANTO |
Antofagasta plc |
2,039.00 |
0.00 |
0.00% |
Deal |
AO. |
AO World plc |
100.80 |
0.00 |
0.00% |
Deal |
APAX |
Apax Global Alpha Limited |
146.00 |
0.00 |
0.00% |
Deal |
APTD |
Aptitude Software Group plc |
308.00 |
0.00 |
0.00% |
Deal |
ATS |
Artemis Alpha Trust plc |
341.00 |
0.00 |
0.00% |
Deal |
ASCL |
Ascential Plc |
303.80 |
0.00 |
0.00% |
Deal |
ASHM |
Ashmore Group plc |
195.70 |
0.00 |
0.00% |
Deal |
AIE |
Ashoka India Equity Inv Trust Plc |
255.00 |
0.00 |
0.00% |
Deal |
AHT |
Ashtead Group plc |
5,640.00 |
0.00 |
0.00% |
Deal |
DGN |
Asia Dragon Trust Plc |
350.00 |
0.00 |
0.00% |
Deal |
ASC |
ASOS plc |
383.40 |
0.00 |
0.00% |
Deal |
ABF |
Associated British Foods plc |
2,498.00 |
0.00 |
0.00% |
Deal |
AGR |
Assura plc |
42.32 |
0.00 |
0.00% |
Deal |
AML |
Aston Martin Lagonda |
169.90 |
0.00 |
0.00% |
Deal |
AZN |
AstraZeneca plc |
10,678.00 |
0.00 |
0.00% |
Deal |
ROOF |
Atrato Onsite Energy |
74.60 |
0.00 |
0.00% |
Deal |
ATG |
Auction Technology Group plc |
618.00 |
0.00 |
0.00% |
Deal |
AUGM |
Augmentum Fintech plc |
100.45 |
0.00 |
0.00% |
Deal |
ARR |
Aurora Investment Trust plc |
245.00 |
0.00 |
0.00% |
Deal |
AUTO |
Auto Trader Group plc |
700.20 |
0.00 |
0.00% |
Deal |
AGT |
AVI Global Trust plc |
231.50 |
0.00 |
0.00% |
Deal |
AJOT |
AVI Japan Opportunity Trust Plc |
130.50 |
0.00 |
0.00% |
Deal |
AV. |
Aviva Plc |
496.60 |
0.00 |
0.00% |
Deal |
AVON |
Avon Protection plc |
1,082.00 |
0.00 |
0.00% |
Deal |
BME |
B&M European Value Retail SA |
545.80 |
0.00 |
0.00% |
Deal |
BAB |
Babcock International Group |
520.00 |
0.00 |
0.00% |
Deal |
BA. |
BAE Systems plc |
1,349.50 |
0.00 |
0.00% |
Deal |
BGCG |
Baillie Gifford China Growth Trust plc |
193.00 |
0.00 |
0.00% |
Deal |
BGEU |
Baillie Gifford European Growth Trust Plc |
98.60 |
0.00 |
0.00% |
Deal |
BGFD |
Baillie Gifford Japan Trust plc |
748.00 |
0.00 |
0.00% |
Deal |
BGS |
Baillie Gifford Shin Nippon plc |
121.00 |
0.00 |
0.00% |
Deal |
BGUK |
Baillie Gifford UK Growth Trust plc |
164.20 |
0.00 |
0.00% |
Deal |
USA |
Baillie Gifford US Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
BAKK |
Bakkavor Group Plc |
108.00 |
0.00 |
0.00% |
Deal |
BCPT |
Balanced Commercial Property Trust Ltd |
81.40 |
0.00 |
0.00% |
Deal |
BBY |
Balfour Beatty plc |
382.20 |
0.00 |
0.00% |
Deal |
BCG |
Baltic Classifieds Group plc |
225.50 |
0.00 |
0.00% |
Deal |
BGEO |
Bank Of Georgia Group Plc |
5,050.00 |
0.00 |
0.00% |
Deal |
BNKR |
Bankers Investment Trust plc |
111.60 |
0.00 |
0.00% |
Deal |
BARC |
Barclays plc |
183.20 |
0.00 |
0.00% |
Deal |
BAG |
Barr (A.G.) |
582.00 |
0.00 |
0.00% |
Deal |
BDEV |
Barratt Developments plc |
475.60 |
0.00 |
0.00% |
Deal |
BBGI |
BBGI Global Infrastructure S.A. |
130.00 |
0.00 |
0.00% |
Deal |
BEZ |
Beazley plc |
665.50 |
0.00 |
0.00% |
Deal |
BBH |
Bellevue Healthcare Trust plc |
156.20 |
0.00 |
0.00% |
Deal |
BWY |
Bellway plc |
2,664.00 |
0.00 |
0.00% |
Deal |
BKG |
Berkeley Group Holdings plc |
4,758.00 |
0.00 |
0.00% |
Deal |
BHMG |
BH Macro Ltd |
333.50 |
0.00 |
0.00% |
Deal |
BYG |
Big Yellow Group |
1,064.00 |
0.00 |
0.00% |
Deal |
BIOG |
Biotech Growth Trust plc (The) |
995.00 |
0.00 |
0.00% |
Deal |
BERI |
BlackRock Energy And Resources Income Trust plc |
113.50 |
0.00 |
0.00% |
Deal |
BRFI |
BlackRock Frontiers Investment Trust plc |
152.75 |
0.00 |
0.00% |
Deal |
BRGE |
BlackRock Greater Europe Investment Trust plc |
638.00 |
0.00 |
0.00% |
Deal |
BRLA |
BlackRock Latin American Investment Trust plc |
401.00 |
0.00 |
0.00% |
Deal |
BRSC |
BlackRock Smaller Companies Trust plc |
1,330.00 |
0.00 |
0.00% |
Deal |
BRSA |
Blackrock Sustainable American Income Trust plc |
198.75 |
0.00 |
0.00% |
Deal |
THRG |
BlackRock Throgmorton Trust plc |
587.00 |
0.00 |
0.00% |
Deal |
BRWM |
BlackRock World Mining Trust plc |
517.00 |
0.00 |
0.00% |
Deal |
BMY |
Bloomsbury Publishing plc |
528.00 |
0.00 |
0.00% |
Deal |
BSIF |
Bluefield Solar Income Fund Limited |
100.20 |
0.00 |
0.00% |
Deal |
BOY |
Bodycote plc |
696.50 |
0.00 |
0.00% |
Deal |
BOOT |
Boot (Henry) plc |
180.00 |
0.00 |
0.00% |
Deal |
BP. |
BP Plc |
495.70 |
0.00 |
0.00% |
Deal |
BREE |
Breedon Group plc |
384.50 |
0.00 |
0.00% |
Deal |
BPT |
Bridgepoint Group plc |
260.20 |
0.00 |
0.00% |
Deal |
BATS |
British American Tobacco plc |
2,406.00 |
0.00 |
0.00% |
Deal |
BLND |
British Land Co plc |
395.20 |
0.00 |
0.00% |
Deal |
BVIC |
Britvic plc |
822.00 |
0.00 |
0.00% |
Deal |
BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
BUT |
Brunner Investment Trust plc |
1,305.00 |
0.00 |
0.00% |
Deal |
BT.A |
BT Group plc |
109.65 |
0.00 |
0.00% |
Deal |
BNZL |
Bunzl plc |
3,048.00 |
0.00 |
0.00% |
Deal |
BRBY |
Burberry Group plc |
1,213.00 |
0.00 |
0.00% |
Deal |
BYIT |
Bytes Technology Group plc |
511.00 |
0.00 |
0.00% |
Deal |
CCR |
C & C Group plc |
163.80 |
0.00 |
0.00% |
Deal |
CABP |
CAB Payment Holdings plc |
97.50 |
0.00 |
0.00% |
Deal |
CLDN |
Caledonia Investments plc |
3,280.00 |
0.00 |
0.00% |
Deal |
CPI |
Capita plc |
13.20 |
0.00 |
0.00% |
Deal |
CAL |
Capital & Regional plc |
51.90 |
0.00 |
0.00% |
Deal |
CGT |
Capital Gearing Trust plc |
4,695.00 |
0.00 |
0.00% |
Deal |
CAPD |
Capital Limited |
90.20 |
0.00 |
0.00% |
Deal |
CNE |
Capricorn Energy plc |
175.00 |
0.00 |
0.00% |
Deal |
CARD |
Card Factory plc |
92.40 |
0.00 |
0.00% |
Deal |
CCL |
Carnival plc |
1,169.50 |
0.00 |
0.00% |
Deal |
CCJI |
CC Japan Income & Growth Trust plc |
199.50 |
0.00 |
0.00% |
Deal |
|