| |
| III |
3i Group Plc |
2,843.00 |
-7.00 |
-0.25% |
Deal |
| 3IN |
3i Infrastructure plc |
325.00 |
-1.00 |
-0.31% |
Deal |
| FOUR |
4imprint Group plc |
6,320.00 |
+10.00 |
+0.16% |
Deal |
| 888 |
888 Holdings |
80.75 |
-2.40 |
-2.89% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,396.00 |
-10.00 |
-0.71% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.50 |
+1.50 |
+2.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
268.00 |
-2.00 |
-0.74% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
206.00 |
-2.00 |
-0.96% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.60 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
300.00 |
-4.00 |
-1.32% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.40 |
+0.40 |
+0.66% |
Deal |
| ANII |
Abrdn New India Investment Trust |
714.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
141.15 |
+2.20 |
+1.58% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
557.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
52.40 |
+1.20 |
+2.34% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
460.00 |
+2.00 |
+0.44% |
Deal |
| ADM |
Admiral Group |
2,692.00 |
-72.00 |
-2.60% |
Deal |
| AEWU |
AEW UK REIT plc |
83.20 |
-1.90 |
-2.23% |
Deal |
| AAF |
Airtel Africa plc |
108.50 |
-0.50 |
-0.46% |
Deal |
| AJB |
AJ Bell Plc |
309.50 |
-0.50 |
-0.16% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.20 |
+3.00 |
+1.79% |
Deal |
| ATST |
Alliance Trust plc |
1,210.00 |
-12.00 |
-0.98% |
Deal |
| ATT |
Allianz Technology Trust plc |
335.00 |
-8.00 |
-2.33% |
Deal |
| AAL |
Anglo American |
2,560.00 |
+355.00 |
+16.10% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
760.00 |
+12.00 |
+1.60% |
Deal |
| ANTO |
Antofagasta plc |
2,227.00 |
+61.00 |
+2.82% |
Deal |
| AO. |
AO World plc |
104.80 |
-0.60 |
-0.57% |
Deal |
| APAX |
Apax Global Alpha Limited |
141.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
292.00 |
-10.00 |
-3.31% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
+6.00 |
+1.73% |
Deal |
| ASCL |
Ascential Plc |
311.00 |
-2.40 |
-0.77% |
Deal |
| ASHM |
Ashmore Group plc |
182.90 |
-0.50 |
-0.27% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.00 |
-3.00 |
-1.11% |
Deal |
| AHT |
Ashtead Group plc |
5,760.00 |
+26.00 |
+0.45% |
Deal |
| DGN |
Asia Dragon Trust Plc |
361.00 |
+2.00 |
+0.56% |
Deal |
| ASC |
ASOS plc |
343.40 |
-4.20 |
-1.21% |
Deal |
| ABF |
Associated British Foods plc |
2,686.00 |
-16.00 |
-0.59% |
Deal |
| AGR |
Assura plc |
40.88 |
-0.02 |
-0.05% |
Deal |
| AML |
Aston Martin Lagonda |
151.20 |
-3.00 |
-1.95% |
Deal |
| AZN |
AstraZeneca plc |
12,026.00 |
+674.00 |
+5.94% |
Deal |
| ROOF |
Atrato Onsite Energy |
73.20 |
-1.00 |
-1.35% |
Deal |
| ATG |
Auction Technology Group plc |
493.00 |
-37.00 |
-6.98% |
Deal |
| AUGM |
Augmentum Fintech plc |
102.00 |
-3.50 |
-3.32% |
Deal |
| ARR |
Aurora Investment Trust plc |
242.00 |
-2.00 |
-0.82% |
Deal |
| AUTO |
Auto Trader Group plc |
688.60 |
-4.60 |
-0.66% |
Deal |
| AGT |
AVI Global Trust plc |
232.00 |
-3.50 |
-1.49% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
124.50 |
-3.50 |
-2.73% |
Deal |
| AV. |
Aviva Plc |
458.50 |
-6.90 |
-1.48% |
Deal |
| AVON |
Avon Protection plc |
1,168.00 |
-30.00 |
-2.50% |
Deal |
| BME |
B&M European Value Retail SA |
518.20 |
+2.00 |
+0.39% |
Deal |
| BAB |
Babcock International Group |
516.50 |
-4.00 |
-0.77% |
Deal |
| BA. |
BAE Systems plc |
1,320.00 |
-43.50 |
-3.19% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
199.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.80 |
-1.60 |
-1.66% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
707.00 |
-7.00 |
-0.98% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.60 |
-1.00 |
-0.89% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
161.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.60 |
-4.60 |
-2.33% |
Deal |
| BAKK |
Bakkavor Group Plc |
117.50 |
-5.50 |
-4.47% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
78.70 |
-0.50 |
-0.63% |
Deal |
| BBY |
Balfour Beatty plc |
361.40 |
-4.20 |
-1.15% |
Deal |
| BCG |
Baltic Classifieds Group plc |
226.00 |
-4.00 |
-1.74% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,290.00 |
+90.00 |
+1.73% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.80 |
-2.20 |
-1.96% |
Deal |
| BARC |
Barclays plc |
204.00 |
+12.86 |
+6.73% |
Deal |
| BAG |
Barr (A.G.) |
564.00 |
+6.00 |
+1.08% |
Deal |
| BDEV |
Barratt Developments plc |
448.80 |
-0.40 |
-0.09% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
129.00 |
+0.80 |
+0.62% |
Deal |
| BEZ |
Beazley plc |
658.50 |
-7.00 |
-1.05% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.40 |
-2.40 |
-1.68% |
Deal |
| BWY |
Bellway plc |
2,496.00 |
+8.00 |
+0.32% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,652.00 |
+6.00 |
+0.13% |
Deal |
| BHMG |
BH Macro Ltd |
353.50 |
+1.00 |
+0.28% |
Deal |
| BYG |
Big Yellow Group |
1,066.00 |
-4.00 |
-0.37% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
926.00 |
-24.00 |
-2.53% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
-3.50 |
-2.33% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
614.00 |
-8.00 |
-1.29% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
381.00 |
-2.00 |
-0.52% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,388.00 |
-12.00 |
-0.86% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
195.00 |
-1.50 |
-0.76% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
583.00 |
-4.00 |
-0.68% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
566.00 |
+6.00 |
+1.07% |
Deal |
| BMY |
Bloomsbury Publishing plc |
536.00 |
-20.00 |
-3.60% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
102.40 |
-1.40 |
-1.35% |
Deal |
| BOY |
Bodycote plc |
678.00 |
-1.00 |
-0.15% |
Deal |
| BOOT |
Boot (Henry) plc |
181.50 |
+0.50 |
+0.28% |
Deal |
| BP. |
BP Plc |
526.30 |
+0.70 |
+0.13% |
Deal |
| BREE |
Breedon Group plc |
358.50 |
-6.00 |
-1.65% |
Deal |
| BPT |
Bridgepoint Group plc |
219.80 |
-7.00 |
-3.09% |
Deal |
| BATS |
British American Tobacco plc |
2,337.00 |
-9.00 |
-0.38% |
Deal |
| BLND |
British Land Co plc |
388.40 |
+0.20 |
+0.05% |
Deal |
| BVIC |
Britvic plc |
863.50 |
+3.50 |
+0.41% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,287.50 |
-7.50 |
-0.58% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,300.00 |
-10.00 |
-0.76% |
Deal |
| BT.A |
BT Group plc |
104.70 |
-0.55 |
-0.52% |
Deal |
| BNZL |
Bunzl plc |
3,034.00 |
-54.00 |
-1.75% |
Deal |
| BRBY |
Burberry Group plc |
1,144.50 |
+10.00 |
+0.88% |
Deal |
| BYIT |
Bytes Technology Group plc |
484.00 |
-4.20 |
-0.86% |
Deal |
| CCR |
C & C Group plc |
164.80 |
-2.20 |
-1.32% |
Deal |
| CABP |
CAB Payment Holdings plc |
135.80 |
-3.60 |
-2.58% |
Deal |
| CLDN |
Caledonia Investments plc |
3,545.00 |
+10.00 |
+0.28% |
Deal |
| CPI |
Capita plc |
13.20 |
-0.06 |
-0.45% |
Deal |
| CAL |
Capital & Regional plc |
49.70 |
-0.30 |
-0.60% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,705.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
103.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
168.80 |
-0.40 |
-0.24% |
Deal |
| CARD |
Card Factory plc |
101.80 |
+3.60 |
+3.67% |
Deal |
| CCL |
Carnival plc |
1,086.50 |
+4.00 |
+0.37% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
186.50 |
-7.00 |
-3.62% |
Deal |
| |
13.88 (0.32%)