| |
| III |
3i Group Plc |
1,221.50 |
+43.50 |
+3.69% |
Deal |
| 3IN |
3i Infrastructure plc |
348.50 |
+2.50 |
+0.72% |
Deal |
| FOUR |
4imprint Group plc |
2,725.00 |
-35.00 |
-1.27% |
Deal |
| 888 |
888 Holdings |
191.70 |
+5.10 |
+2.73% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
100.65 |
+1.15 |
+1.16% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
278.00 |
+7.00 |
+2.58% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
533.00 |
+5.00 |
+0.95% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,260.00 |
+8.00 |
+0.64% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
70.30 |
+0.60 |
+0.86% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
258.00 |
-4.00 |
-1.53% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
+3.00 |
+1.41% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
544.00 |
+6.00 |
+1.12% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
369.00 |
+2.50 |
+0.68% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
104.60 |
+0.80 |
+0.77% |
Deal |
| ABDN |
Abrdn plc |
185.50 |
+6.60 |
+3.69% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
454.00 |
-14.00 |
-2.99% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
505.00 |
+12.00 |
+2.43% |
Deal |
| ADM |
Admiral Group |
2,174.00 |
+27.00 |
+1.26% |
Deal |
| AEWU |
AEW UK REIT plc |
121.80 |
-1.40 |
-1.14% |
Deal |
| AAF |
Airtel Africa plc |
145.00 |
+1.40 |
+0.97% |
Deal |
| AJB |
AJ Bell Plc |
264.40 |
+6.60 |
+2.56% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
180.00 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
926.00 |
+2.00 |
+0.22% |
Deal |
| ATT |
Allianz Technology Trust plc |
220.00 |
+2.00 |
+0.92% |
Deal |
| AAL |
Anglo American |
3,523.50 |
+56.50 |
+1.63% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
840.00 |
+44.00 |
+5.53% |
Deal |
| ANTO |
Antofagasta plc |
1,422.50 |
-2.50 |
-0.18% |
Deal |
| AO. |
AO World plc |
77.45 |
+2.45 |
+3.27% |
Deal |
| APAX |
Apax Global Alpha Limited |
185.00 |
-1.20 |
-0.64% |
Deal |
| APTD |
Aptitude Software Group plc |
336.00 |
+1.50 |
+0.45% |
Deal |
| ATS |
Artemis Alpha Trust plc |
303.50 |
-1.50 |
-0.49% |
Deal |
| ASCL |
Ascential Plc |
300.20 |
+4.20 |
+1.42% |
Deal |
| ASHM |
Ashmore Group plc |
223.00 |
+5.00 |
+2.29% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
169.00 |
-1.25 |
-0.73% |
Deal |
| AHT |
Ashtead Group plc |
3,848.00 |
+72.00 |
+1.91% |
Deal |
| DGN |
Asia Dragon Trust Plc |
428.00 |
+12.50 |
+3.01% |
Deal |
| ABF |
Associated British Foods plc |
1,614.00 |
+34.50 |
+2.18% |
Deal |
| AGR |
Assura plc |
67.30 |
+0.60 |
+0.90% |
Deal |
| AML |
Aston Martin Lagonda |
669.20 |
-8.80 |
-1.30% |
Deal |
| AZN |
AstraZeneca plc |
10,494.00 |
+244.00 |
+2.38% |
Deal |
| ATG |
Auction Technology Group plc |
903.00 |
-29.00 |
-3.11% |
Deal |
| AUGM |
Augmentum Fintech plc |
120.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
213.50 |
+1.50 |
+0.71% |
Deal |
| AUTO |
Auto Trader Group plc |
550.60 |
+14.00 |
+2.61% |
Deal |
| AVST |
Avast plc |
483.80 |
+1.40 |
+0.29% |
Deal |
| AVV |
AVEVA Group plc |
2,179.00 |
+44.00 |
+2.06% |
Deal |
| AGT |
AVI Global Trust plc |
186.80 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
109.00 |
+0.25 |
+0.23% |
Deal |
| AV. |
Aviva Plc |
412.10 |
+3.20 |
+0.78% |
Deal |
| AVON |
Avon Protection plc |
1,211.00 |
-11.00 |
-0.90% |
Deal |
| BME |
B&M European Value Retail SA |
422.40 |
-6.50 |
-1.52% |
Deal |
| BAB |
Babcock International Group |
312.40 |
+0.80 |
+0.26% |
Deal |
| BA. |
BAE Systems plc |
748.60 |
+0.80 |
+0.11% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
265.25 |
+2.00 |
+0.76% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
89.10 |
+0.90 |
+1.02% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
728.00 |
+3.00 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
146.60 |
+1.60 |
+1.10% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
156.80 |
+2.20 |
+1.42% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
155.00 |
-5.00 |
-3.12% |
Deal |
| BAKK |
Bakkavor Group Plc |
100.00 |
-0.80 |
-0.79% |
Deal |
| BBY |
Balfour Beatty plc |
252.60 |
+2.00 |
+0.80% |
Deal |
| BCG |
Baltic Classifieds Group plc |
130.20 |
-4.00 |
-2.98% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,404.00 |
+50.00 |
+3.69% |
Deal |
| BNKR |
Bankers Investment Trust plc |
100.60 |
+0.40 |
+0.40% |
Deal |
| BARC |
Barclays plc |
152.72 |
-0.56 |
-0.37% |
Deal |
| BAG |
Barr (A.G.) |
536.00 |
+4.00 |
+0.75% |
Deal |
| BDEV |
Barratt Developments plc |
488.90 |
+8.60 |
+1.79% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
165.00 |
-1.20 |
-0.72% |
Deal |
| BEZ |
Beazley plc |
474.20 |
+0.80 |
+0.17% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
151.20 |
+0.20 |
+0.13% |
Deal |
| BWY |
Bellway plc |
2,283.00 |
+48.00 |
+2.15% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,122.00 |
+84.00 |
+2.08% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
4,305.00 |
+5.00 |
+0.12% |
Deal |
| BIFF |
Biffa plc |
308.60 |
+6.80 |
+2.25% |
Deal |
| BYG |
Big Yellow Group |
1,242.00 |
+17.00 |
+1.39% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
818.00 |
-2.00 |
-0.24% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
128.50 |
-1.00 |
-0.77% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
442.00 |
+6.00 |
+1.38% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
414.00 |
+2.00 |
+0.49% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,404.00 |
+20.00 |
+1.45% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
200.25 |
-0.75 |
-0.37% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
578.00 |
+3.00 |
+0.52% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
689.00 |
-11.00 |
-1.57% |
Deal |
| BMY |
Bloomsbury Publishing plc |
404.50 |
+14.50 |
+3.72% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
133.00 |
+1.50 |
+1.14% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
308.00 |
+5.00 |
+1.65% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
120.80 |
+0.60 |
+0.50% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
146.00 |
-2.00 |
-1.35% |
Deal |
| BPET |
BMO Private Equity Trust plc |
446.00 |
+3.50 |
+0.79% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
94.60 |
-0.60 |
-0.63% |
Deal |
| BOY |
Bodycote plc |
628.50 |
+6.00 |
+0.96% |
Deal |
| BOOT |
Boot (Henry) plc |
312.00 |
-12.00 |
-3.70% |
Deal |
| BP. |
BP Plc |
417.20 |
+4.50 |
+1.09% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
512.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
285.00 |
+12.20 |
+4.47% |
Deal |
| BATS |
British American Tobacco plc |
3,430.50 |
-2.00 |
-0.06% |
Deal |
| BLND |
British Land Co plc |
519.00 |
+5.20 |
+1.01% |
Deal |
| BVIC |
Britvic plc |
813.50 |
-0.50 |
-0.06% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,120.00 |
+2.50 |
+0.22% |
Deal |
| BUT |
Brunner Investment Trust plc |
964.00 |
+20.00 |
+2.12% |
Deal |
| BT.A |
BT Group plc |
185.00 |
+5.40 |
+3.01% |
Deal |
| BNZL |
Bunzl plc |
2,815.00 |
+48.00 |
+1.73% |
Deal |
| BRBY |
Burberry Group plc |
1,586.00 |
-8.50 |
-0.53% |
Deal |
| BYIT |
Bytes Technology Group plc |
424.60 |
+0.60 |
+0.14% |
Deal |
| CCR |
C & C Group plc |
199.50 |
+3.00 |
+1.53% |
Deal |
| CLDN |
Caledonia Investments plc |
3,580.00 |
-40.00 |
-1.10% |
Deal |
| CPI |
Capita plc |
23.36 |
+0.52 |
+2.28% |
Deal |
| CAPC |
Capital & Counties Properties plc |
155.90 |
+0.60 |
+0.39% |
Deal |
| CAL |
Capital & Regional plc |
60.00 |
+0.40 |
+0.67% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,110.00 |
+10.00 |
+0.20% |
Deal |
| |
44.90 (1.11%)
