| |
| III |
3i Group Plc |
4,192.00 |
+16.00 |
+0.38% |
Deal |
| 3IN |
3i Infrastructure plc |
340.25 |
+1.50 |
+0.44% |
Deal |
| FOUR |
4imprint Group plc |
3,700.00 |
+60.00 |
+1.65% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
226.50 |
+1.00 |
+0.44% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
358.50 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
188.30 |
-1.70 |
-0.89% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.50 |
-3.50 |
-4.02% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,535.00 |
+10.00 |
+0.66% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
325.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
47.05 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.10 |
+0.40 |
+0.65% |
Deal |
| ANII |
Abrdn New India Investment Trust |
816.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
526.00 |
+5.00 |
+0.96% |
Deal |
| ADM |
Admiral Group |
3,311.00 |
-40.00 |
-1.19% |
Deal |
| AEWU |
AEW UK REIT plc |
108.90 |
-0.20 |
-0.18% |
Deal |
| AAF |
Airtel Africa plc |
183.60 |
+2.90 |
+1.60% |
Deal |
| AJB |
AJ Bell Plc |
519.25 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
221.00 |
+0.50 |
+0.23% |
Deal |
| ALW |
Alliance Witan plc |
1,243.00 |
+10.00 |
+0.81% |
Deal |
| ATT |
Allianz Technology Trust plc |
431.00 |
+0.50 |
+0.12% |
Deal |
| ALPH |
Alpha Group International plc |
3,342.50 |
+25.00 |
+0.75% |
Deal |
| AAL |
Anglo American Plc |
2,221.50 |
+24.00 |
+1.09% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
849.00 |
-20.00 |
-2.30% |
Deal |
| ANTO |
Antofagasta plc |
1,918.75 |
+9.00 |
+0.47% |
Deal |
| AO. |
AO World plc |
97.20 |
+0.40 |
+0.41% |
Deal |
| APAX |
Apax Global Alpha Limited |
127.00 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
125.30 |
-0.20 |
-0.16% |
Deal |
| APTD |
Aptitude Software Group plc |
319.50 |
-6.00 |
-1.85% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
385.00 |
+1.00 |
+0.26% |
Deal |
| ASHM |
Ashmore Group plc |
162.20 |
+3.50 |
+2.21% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
282.50 |
+1.50 |
+0.53% |
Deal |
| AHT |
Ashtead Group plc |
4,721.50 |
-17.00 |
-0.36% |
Deal |
| ASC |
ASOS plc |
311.50 |
+5.50 |
+1.80% |
Deal |
| ABF |
Associated British Foods plc |
2,069.50 |
+20.00 |
+0.98% |
Deal |
| AGR |
Assura plc |
50.02 |
-0.10 |
-0.20% |
Deal |
| AML |
Aston Martin Lagonda |
80.65 |
+0.25 |
+0.31% |
Deal |
| AZN |
AstraZeneca plc |
10,338.00 |
+120.00 |
+1.17% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
461.75 |
+5.00 |
+1.10% |
Deal |
| ATG |
Auction Technology Group plc |
496.50 |
+1.50 |
+0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.20 |
-0.20 |
-0.20% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
-2.00 |
-0.78% |
Deal |
| AUTO |
Auto Trader Group plc |
812.80 |
-6.60 |
-0.81% |
Deal |
| AGT |
AVI Global Trust plc |
242.25 |
+2.00 |
+0.83% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.00 |
-0.50 |
-0.29% |
Deal |
| AV. |
Aviva Plc |
614.00 |
-2.80 |
-0.45% |
Deal |
| AVON |
Avon Technologies Plc |
1,991.00 |
+10.00 |
+0.50% |
Deal |
| BME |
B&M European Value Retail SA |
268.60 |
-2.10 |
-0.78% |
Deal |
| BAB |
Babcock International Group |
1,096.00 |
-5.00 |
-0.45% |
Deal |
| BA. |
BAE Systems plc |
1,872.25 |
-2.00 |
-0.11% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
249.50 |
+4.00 |
+1.63% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
800.50 |
-1.00 |
-0.12% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.10 |
+0.20 |
+0.16% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
199.00 |
+0.50 |
+0.25% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
249.25 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
219.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
513.50 |
-3.50 |
-0.68% |
Deal |
| BCG |
Baltic Classifieds Group plc |
351.00 |
+11.00 |
+3.24% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.10 |
+0.60 |
+0.49% |
Deal |
| BARC |
Barclays plc |
334.07 |
-0.20 |
-0.06% |
Deal |
| BAG |
Barr (A.G.) |
686.50 |
-9.00 |
-1.29% |
Deal |
| BTRW |
Barratt Redrow Plc |
418.70 |
-1.80 |
-0.43% |
Deal |
| BEZ |
Beazley plc |
892.75 |
-3.00 |
-0.33% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.90 |
+1.60 |
+1.35% |
Deal |
| BWY |
Bellway plc |
2,642.00 |
+12.00 |
+0.46% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,617.00 |
+30.00 |
+0.84% |
Deal |
| BHMG |
BH Macro Ltd |
398.25 |
-0.50 |
-0.13% |
Deal |
| BYG |
Big Yellow Group |
941.00 |
-1.00 |
-0.11% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
748.00 |
+12.00 |
+1.62% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
196.25 |
-1.50 |
-0.76% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.25 |
+1.50 |
+0.95% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
599.00 |
+5.00 |
+0.84% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
359.50 |
+4.00 |
+1.13% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,310.00 |
+4.00 |
+0.31% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
590.50 |
+3.00 |
+0.51% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
540.00 |
+3.00 |
+0.56% |
Deal |
| BMY |
Bloomsbury Publishing plc |
495.75 |
+8.50 |
+1.75% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.35 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
612.25 |
+2.50 |
+0.41% |
Deal |
| BOOT |
Boot (Henry) plc |
235.50 |
+2.00 |
+0.85% |
Deal |
| BP. |
BP Plc |
383.15 |
+11.40 |
+3.07% |
Deal |
| BMS |
Braemar Plc |
224.00 |
-1.00 |
-0.45% |
Deal |
| BREE |
Breedon Group plc |
383.60 |
+6.40 |
+1.70% |
Deal |
| BPT |
Bridgepoint Group plc |
320.00 |
-4.00 |
-1.23% |
Deal |
| BATS |
British American Tobacco plc |
3,521.50 |
-42.00 |
-1.18% |
Deal |
| BLND |
British Land Co plc |
355.90 |
-5.20 |
-1.44% |
Deal |
| BRK |
Brooks Macdonald Group |
1,720.00 |
+20.00 |
+1.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,297.50 |
-5.00 |
-0.39% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,408.00 |
-16.00 |
-1.12% |
Deal |
| BT.A |
BT Group plc |
194.80 |
-1.50 |
-0.76% |
Deal |
| BNZL |
Bunzl plc |
2,305.00 |
-10.00 |
-0.43% |
Deal |
| BRBY |
Burberry Group plc |
1,232.25 |
-23.00 |
-1.83% |
Deal |
| BYIT |
Bytes Technology Group plc |
358.70 |
-4.40 |
-1.21% |
Deal |
| CCR |
C & C Group plc |
163.40 |
-1.20 |
-0.73% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.77 |
+0.95 |
+1.94% |
Deal |
| CLDN |
Caledonia Investments plc |
3,585.00 |
-40.00 |
-1.10% |
Deal |
| CPI |
Capita plc |
346.75 |
+3.00 |
+0.87% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,790.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
85.60 |
+1.20 |
+1.43% |
Deal |
| CNE |
Capricorn Energy plc |
226.25 |
-4.00 |
-1.75% |
Deal |
| CARD |
Card Factory plc |
88.15 |
+0.10 |
+0.11% |
Deal |
| CCL |
Carnival plc |
1,954.50 |
-22.00 |
-1.11% |
Deal |
| CARR |
Carrs Group plc |
152.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.75 |
+1.00 |
+0.53% |
Deal |
| CNA |
Centrica plc |
156.80 |
-1.05 |
-0.67% |
Deal |
| CWR |
Ceres Power Holdings |
98.75 |
-0.30 |
-0.30% |
Deal |
| CHG |
Chemring Group plc |
559.50 |
+1.00 |
+0.18% |
Deal |
| CSN |
Chesnara plc |
256.75 |
-28.00 |
-9.84% |
Deal |
| CHRY |
Chrysalis Investments Limited |
107.60 |
-0.20 |
-0.19% |
Deal |
| |
20.55 (0.43%)