| |
| III |
3i Group Plc |
2,835.00 |
-11.00 |
-0.39% |
Deal |
| 3IN |
3i Infrastructure plc |
323.00 |
-1.00 |
-0.31% |
Deal |
| FOUR |
4imprint Group plc |
6,250.00 |
+50.00 |
+0.81% |
Deal |
| 888 |
888 Holdings |
83.65 |
+3.85 |
+4.82% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,356.00 |
-6.00 |
-0.44% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
262.00 |
-5.00 |
-1.87% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
207.00 |
-2.00 |
-0.96% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.60 |
+0.20 |
+0.27% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
296.50 |
-1.50 |
-0.50% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.00 |
+0.20 |
+0.33% |
Deal |
| ANII |
Abrdn New India Investment Trust |
695.00 |
-3.00 |
-0.43% |
Deal |
| ABDN |
Abrdn plc |
136.20 |
-2.00 |
-1.45% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
546.00 |
+2.00 |
+0.37% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
48.65 |
-0.75 |
-1.52% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
451.50 |
-2.00 |
-0.44% |
Deal |
| ADM |
Admiral Group |
2,735.00 |
+25.00 |
+0.92% |
Deal |
| AEWU |
AEW UK REIT plc |
82.30 |
+0.30 |
+0.37% |
Deal |
| AAF |
Airtel Africa plc |
107.80 |
+1.00 |
+0.94% |
Deal |
| AJB |
AJ Bell Plc |
301.00 |
+1.00 |
+0.33% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.40 |
-1.00 |
-0.62% |
Deal |
| ATST |
Alliance Trust plc |
1,202.00 |
-8.00 |
-0.66% |
Deal |
| ATT |
Allianz Technology Trust plc |
328.50 |
-10.50 |
-3.10% |
Deal |
| AAL |
Anglo American |
2,179.00 |
-3.00 |
-0.14% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
724.00 |
-12.00 |
-1.63% |
Deal |
| ANTO |
Antofagasta plc |
2,250.00 |
-14.00 |
-0.62% |
Deal |
| AO. |
AO World plc |
102.40 |
-1.80 |
-1.73% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
310.00 |
+4.00 |
+1.31% |
Deal |
| ATS |
Artemis Alpha Trust plc |
349.00 |
-3.00 |
-0.85% |
Deal |
| ASCL |
Ascential Plc |
312.60 |
+0.40 |
+0.13% |
Deal |
| ASHM |
Ashmore Group plc |
184.80 |
+4.40 |
+2.44% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
264.00 |
-3.00 |
-1.12% |
Deal |
| AHT |
Ashtead Group plc |
5,558.00 |
-30.00 |
-0.54% |
Deal |
| DGN |
Asia Dragon Trust Plc |
353.00 |
-3.00 |
-0.84% |
Deal |
| ASC |
ASOS plc |
356.80 |
-1.60 |
-0.45% |
Deal |
| ABF |
Associated British Foods plc |
2,447.00 |
+5.00 |
+0.20% |
Deal |
| AGR |
Assura plc |
41.00 |
+0.34 |
+0.84% |
Deal |
| AML |
Aston Martin Lagonda |
151.90 |
+0.90 |
+0.60% |
Deal |
| AZN |
AstraZeneca plc |
10,946.00 |
+32.00 |
+0.29% |
Deal |
| ROOF |
Atrato Onsite Energy |
76.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
505.00 |
+5.50 |
+1.10% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.00 |
-2.00 |
-1.94% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
668.60 |
-8.00 |
-1.18% |
Deal |
| AGT |
AVI Global Trust plc |
230.00 |
+2.00 |
+0.88% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.50 |
-3.00 |
-2.32% |
Deal |
| AV. |
Aviva Plc |
459.70 |
+2.50 |
+0.55% |
Deal |
| AVON |
Avon Protection plc |
1,190.00 |
+8.00 |
+0.68% |
Deal |
| BME |
B&M European Value Retail SA |
510.40 |
-9.60 |
-1.85% |
Deal |
| BAB |
Babcock International Group |
502.00 |
-2.50 |
-0.50% |
Deal |
| BA. |
BAE Systems plc |
1,296.00 |
+9.00 |
+0.70% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
190.50 |
-3.00 |
-1.55% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.90 |
-0.50 |
-0.52% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
705.00 |
-5.00 |
-0.70% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
157.00 |
-2.00 |
-1.26% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
193.00 |
-2.20 |
-1.13% |
Deal |
| BAKK |
Bakkavor Group Plc |
116.00 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.00 |
-0.20 |
-0.25% |
Deal |
| BBY |
Balfour Beatty plc |
356.00 |
-2.20 |
-0.61% |
Deal |
| BCG |
Baltic Classifieds Group plc |
217.50 |
-2.00 |
-0.91% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,835.00 |
-65.00 |
-1.33% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.60 |
-1.40 |
-1.26% |
Deal |
| BARC |
Barclays plc |
185.84 |
+1.86 |
+1.01% |
Deal |
| BAG |
Barr (A.G.) |
549.00 |
-3.00 |
-0.54% |
Deal |
| BDEV |
Barratt Developments plc |
441.50 |
-4.80 |
-1.08% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.60 |
+0.60 |
+0.47% |
Deal |
| BEZ |
Beazley plc |
661.50 |
-8.50 |
-1.27% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.60 |
-1.40 |
-0.99% |
Deal |
| BWY |
Bellway plc |
2,440.00 |
-36.00 |
-1.45% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,542.00 |
-78.00 |
-1.69% |
Deal |
| BHMG |
BH Macro Ltd |
356.00 |
+5.00 |
+1.42% |
Deal |
| BYG |
Big Yellow Group |
1,068.00 |
+6.00 |
+0.56% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
931.00 |
-11.00 |
-1.17% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.50 |
+0.50 |
+0.34% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
614.00 |
+3.00 |
+0.49% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
381.50 |
-3.50 |
-0.91% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,370.00 |
+8.00 |
+0.59% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
193.00 |
-1.00 |
-0.52% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
575.00 |
-1.00 |
-0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
564.00 |
+5.00 |
+0.89% |
Deal |
| BMY |
Bloomsbury Publishing plc |
556.00 |
+8.00 |
+1.46% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
99.10 |
-0.60 |
-0.60% |
Deal |
| BOY |
Bodycote plc |
679.00 |
-11.00 |
-1.59% |
Deal |
| BOOT |
Boot (Henry) plc |
182.00 |
+0.50 |
+0.28% |
Deal |
| BP. |
BP Plc |
514.90 |
+2.50 |
+0.49% |
Deal |
| BREE |
Breedon Group plc |
372.00 |
-5.50 |
-1.46% |
Deal |
| BPT |
Bridgepoint Group plc |
227.60 |
-2.40 |
-1.04% |
Deal |
| BATS |
British American Tobacco plc |
2,310.00 |
+17.00 |
+0.74% |
Deal |
| BLND |
British Land Co plc |
380.20 |
+0.80 |
+0.21% |
Deal |
| BVIC |
Britvic plc |
845.00 |
+12.00 |
+1.44% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,282.50 |
-7.50 |
-0.58% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,290.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
105.40 |
+0.70 |
+0.67% |
Deal |
| BNZL |
Bunzl plc |
2,994.00 |
+20.00 |
+0.67% |
Deal |
| BRBY |
Burberry Group plc |
1,132.00 |
+10.00 |
+0.89% |
Deal |
| BYIT |
Bytes Technology Group plc |
477.20 |
-0.80 |
-0.17% |
Deal |
| CCR |
C & C Group plc |
160.80 |
-0.60 |
-0.37% |
Deal |
| CABP |
CAB Payment Holdings plc |
137.00 |
-1.20 |
-0.87% |
Deal |
| CLDN |
Caledonia Investments plc |
3,450.00 |
-20.00 |
-0.58% |
Deal |
| CPI |
Capita plc |
13.16 |
-0.14 |
-1.05% |
Deal |
| CAL |
Capital & Regional plc |
50.00 |
-1.40 |
-2.72% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,675.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
95.60 |
+0.20 |
+0.21% |
Deal |
| CNE |
Capricorn Energy plc |
165.60 |
+3.80 |
+2.35% |
Deal |
| CARD |
Card Factory plc |
101.00 |
+6.10 |
+6.43% |
Deal |
| CCL |
Carnival plc |
1,027.50 |
-10.50 |
-1.01% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
188.00 |
-1.00 |
-0.53% |
Deal |
| |
6.39 (0.15%)