| |
| III |
3i Group Plc |
2,859.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
328.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,440.00 |
0.00 |
0.00% |
Deal |
| 888 |
888 Holdings |
81.55 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,396.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
268.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
209.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.20 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
307.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.80 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
714.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
138.85 |
0.00 |
0.00% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
559.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.40 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
462.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,799.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
87.20 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
109.80 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
307.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
166.20 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,224.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
340.50 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,111.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
740.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,155.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
105.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
141.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
304.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
351.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
314.40 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
186.80 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,724.00 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
360.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
358.20 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,731.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
41.80 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
157.00 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
11,268.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.20 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
520.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
105.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
695.00 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
235.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
130.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
470.70 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,232.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
524.20 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
512.50 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,340.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
196.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.80 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
712.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
161.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
196.60 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
119.50 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.80 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
364.60 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
229.50 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,160.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
112.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
192.24 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
558.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
457.10 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
130.00 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
668.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
144.20 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,528.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,682.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
353.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,088.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
952.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
621.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
383.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,406.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
196.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
590.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
561.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
554.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
102.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
694.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
182.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
523.10 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
380.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
227.00 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
2,360.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
393.00 |
0.00 |
0.00% |
Deal |
| BVIC |
Britvic plc |
863.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,305.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
107.00 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
3,054.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,164.50 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
491.80 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
165.20 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
142.80 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,525.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
13.46 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
49.95 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,740.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
97.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
170.60 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
103.00 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,070.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
0.00 |
0.00% |
Deal |
| |
16.15 (0.37%)