| |
| III |
3i Group Plc |
4,340.00 |
+96.00 |
+2.26% |
Deal |
| 3IN |
3i Infrastructure plc |
347.00 |
+1.00 |
+0.29% |
Deal |
| FOUR |
4imprint Group plc |
3,645.00 |
+20.00 |
+0.55% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
236.00 |
+1.00 |
+0.43% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
370.00 |
+1.00 |
+0.27% |
Deal |
| ABDN |
Aberdeen Group Plc |
197.50 |
+1.80 |
+0.92% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
-1.75 |
-2.04% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,568.00 |
+12.00 |
+0.77% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
339.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.70 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.70 |
-0.30 |
-0.46% |
Deal |
| ANII |
Abrdn New India Investment Trust |
816.00 |
-8.00 |
-0.97% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
528.00 |
+2.00 |
+0.38% |
Deal |
| ADM |
Admiral Group |
3,326.00 |
+12.00 |
+0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
108.20 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
186.90 |
-1.20 |
-0.64% |
Deal |
| AJB |
AJ Bell Plc |
523.50 |
-2.00 |
-0.38% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
222.50 |
+0.50 |
+0.23% |
Deal |
| ALW |
Alliance Witan plc |
1,250.00 |
-4.00 |
-0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
448.50 |
-2.00 |
-0.44% |
Deal |
| ALPH |
Alpha Group International plc |
3,320.00 |
-15.00 |
-0.45% |
Deal |
| AAL |
Anglo American Plc |
2,233.00 |
+36.00 |
+1.64% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
882.00 |
-8.00 |
-0.90% |
Deal |
| ANTO |
Antofagasta plc |
1,868.50 |
+47.00 |
+2.58% |
Deal |
| AO. |
AO World plc |
96.50 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
138.60 |
+1.60 |
+1.17% |
Deal |
| APN |
Applied Nutrition plc |
128.00 |
-1.00 |
-0.78% |
Deal |
| APTD |
Aptitude Software Group plc |
287.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
383.50 |
+3.00 |
+0.79% |
Deal |
| ASHM |
Ashmore Group plc |
171.80 |
+0.20 |
+0.12% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
285.00 |
-3.50 |
-1.21% |
Deal |
| AHT |
Ashtead Group plc |
4,818.00 |
-7.00 |
-0.15% |
Deal |
| ASC |
ASOS plc |
337.50 |
+19.50 |
+6.13% |
Deal |
| ABF |
Associated British Foods plc |
2,182.00 |
+24.00 |
+1.11% |
Deal |
| AGR |
Assura plc |
50.10 |
+0.05 |
+0.10% |
Deal |
| AML |
Aston Martin Lagonda |
76.45 |
-0.25 |
-0.33% |
Deal |
| AZN |
AstraZeneca plc |
10,294.00 |
-18.00 |
-0.17% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
455.00 |
-11.00 |
-2.36% |
Deal |
| ATG |
Auction Technology Group plc |
480.00 |
+8.50 |
+1.80% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.40 |
+1.80 |
+1.90% |
Deal |
| ARR |
Aurora UK Alpha Plc |
250.00 |
+2.00 |
+0.81% |
Deal |
| AUTO |
Auto Trader Group plc |
828.00 |
+0.80 |
+0.10% |
Deal |
| AGT |
AVI Global Trust plc |
250.50 |
+2.00 |
+0.80% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
167.50 |
-2.00 |
-1.18% |
Deal |
| AV. |
Aviva Plc |
637.40 |
+2.20 |
+0.35% |
Deal |
| AVON |
Avon Technologies Plc |
2,120.00 |
-5.00 |
-0.24% |
Deal |
| BME |
B&M European Value Retail SA |
236.70 |
+4.20 |
+1.81% |
Deal |
| BAB |
Babcock International Group |
1,064.00 |
-2.00 |
-0.19% |
Deal |
| BA. |
BAE Systems plc |
1,940.00 |
+41.00 |
+2.16% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
262.00 |
+4.00 |
+1.55% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.50 |
+0.50 |
+0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
805.00 |
-9.00 |
-1.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
121.80 |
-1.80 |
-1.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
203.00 |
+2.00 |
+1.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
259.50 |
+1.50 |
+0.58% |
Deal |
| BAKK |
Bakkavor Group Plc |
222.50 |
+6.00 |
+2.77% |
Deal |
| BBY |
Balfour Beatty plc |
535.50 |
+8.50 |
+1.61% |
Deal |
| BCG |
Baltic Classifieds Group plc |
377.50 |
+3.00 |
+0.80% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.60 |
-1.00 |
-0.81% |
Deal |
| BARC |
Barclays plc |
349.65 |
-1.55 |
-0.44% |
Deal |
| BAG |
Barr (A.G.) |
697.00 |
+14.00 |
+2.05% |
Deal |
| BTRW |
Barratt Redrow Plc |
379.90 |
+2.60 |
+0.69% |
Deal |
| BEZ |
Beazley plc |
915.00 |
+2.50 |
+0.27% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
114.20 |
-2.00 |
-1.72% |
Deal |
| BWY |
Bellway plc |
2,540.00 |
+2.00 |
+0.08% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,626.00 |
+10.00 |
+0.28% |
Deal |
| BHMG |
BH Macro Ltd |
395.50 |
+1.00 |
+0.25% |
Deal |
| BYG |
Big Yellow Group |
943.00 |
+4.00 |
+0.43% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
808.00 |
+6.00 |
+0.75% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
198.50 |
-2.00 |
-1.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
120.00 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
162.50 |
+0.50 |
+0.31% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
598.00 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
355.50 |
+1.50 |
+0.42% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,326.00 |
+10.00 |
+0.76% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
601.00 |
+4.00 |
+0.67% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
560.00 |
+6.00 |
+1.08% |
Deal |
| BMY |
Bloomsbury Publishing plc |
515.00 |
-13.00 |
-2.46% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.00 |
+0.90 |
+0.94% |
Deal |
| BOY |
Bodycote plc |
601.00 |
+5.00 |
+0.84% |
Deal |
| BOOT |
Boot (Henry) plc |
225.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
399.90 |
+2.65 |
+0.67% |
Deal |
| BMS |
Braemar Plc |
226.00 |
+7.00 |
+3.20% |
Deal |
| BREE |
Breedon Group plc |
392.00 |
+3.20 |
+0.82% |
Deal |
| BPT |
Bridgepoint Group plc |
341.00 |
-13.80 |
-3.89% |
Deal |
| BATS |
British American Tobacco plc |
3,812.00 |
-1.00 |
-0.03% |
Deal |
| BLND |
British Land Co plc |
355.00 |
+7.00 |
+2.01% |
Deal |
| BRK |
Brooks Macdonald Group |
1,780.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,312.50 |
-2.50 |
-0.19% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,420.00 |
-4.00 |
-0.28% |
Deal |
| BT.A |
BT Group plc |
197.95 |
+0.10 |
+0.05% |
Deal |
| BNZL |
Bunzl plc |
2,304.00 |
+4.00 |
+0.17% |
Deal |
| BRBY |
Burberry Group plc |
1,317.50 |
+69.50 |
+5.57% |
Deal |
| BYIT |
Bytes Technology Group plc |
335.80 |
-4.20 |
-1.24% |
Deal |
| CCR |
C & C Group plc |
172.20 |
+0.80 |
+0.47% |
Deal |
| CABP |
CAB Payment Holdings plc |
48.95 |
-1.05 |
-2.10% |
Deal |
| CLDN |
Caledonia Investments plc |
3,590.00 |
+10.00 |
+0.28% |
Deal |
| CPI |
Capita plc |
344.50 |
+1.00 |
+0.29% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,815.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
93.00 |
+3.00 |
+3.33% |
Deal |
| CNE |
Capricorn Energy plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| CARD |
Card Factory plc |
87.60 |
-0.90 |
-1.02% |
Deal |
| CCL |
Carnival plc |
2,000.00 |
+13.00 |
+0.65% |
Deal |
| CARR |
Carrs Group plc |
147.00 |
+8.50 |
+6.14% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
193.00 |
-1.00 |
-0.52% |
Deal |
| CNA |
Centrica plc |
153.30 |
-0.80 |
-0.52% |
Deal |
| CWR |
Ceres Power Holdings |
100.20 |
-1.30 |
-1.28% |
Deal |
| CHG |
Chemring Group plc |
560.00 |
+7.00 |
+1.27% |
Deal |
| CSN |
Chesnara plc |
266.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
112.00 |
+2.60 |
+2.38% |
Deal |
| |
12.74 (0.26%)