| |
| III |
3i Group Plc |
4,188.00 |
+14.00 |
+0.34% |
Deal |
| 3IN |
3i Infrastructure plc |
338.00 |
-1.50 |
-0.44% |
Deal |
| FOUR |
4imprint Group plc |
3,622.50 |
-20.00 |
-0.55% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
226.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
357.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
191.05 |
+1.00 |
+0.53% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,531.00 |
+2.00 |
+0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
325.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.35 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.75 |
+0.30 |
+0.49% |
Deal |
| ANII |
Abrdn New India Investment Trust |
823.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
523.00 |
+1.00 |
+0.19% |
Deal |
| ADM |
Admiral Group |
3,332.00 |
-18.00 |
-0.54% |
Deal |
| AEWU |
AEW UK REIT plc |
108.70 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
182.85 |
+2.20 |
+1.22% |
Deal |
| AJB |
AJ Bell Plc |
525.25 |
+6.00 |
+1.15% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
221.50 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,237.00 |
+4.00 |
+0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
432.25 |
-0.50 |
-0.12% |
Deal |
| ALPH |
Alpha Group International plc |
3,325.00 |
+15.00 |
+0.45% |
Deal |
| AAL |
Anglo American Plc |
2,222.00 |
+25.00 |
+1.14% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
858.00 |
-8.00 |
-0.92% |
Deal |
| ANTO |
Antofagasta plc |
1,930.00 |
+20.00 |
+1.05% |
Deal |
| AO. |
AO World plc |
97.65 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
126.20 |
-0.60 |
-0.47% |
Deal |
| APN |
Applied Nutrition plc |
124.90 |
-0.20 |
-0.16% |
Deal |
| APTD |
Aptitude Software Group plc |
325.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
163.40 |
+4.80 |
+3.02% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
281.75 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,695.00 |
-43.00 |
-0.91% |
Deal |
| ASC |
ASOS plc |
308.50 |
+2.50 |
+0.82% |
Deal |
| ABF |
Associated British Foods plc |
2,054.00 |
+5.00 |
+0.24% |
Deal |
| AGR |
Assura plc |
50.05 |
-0.10 |
-0.20% |
Deal |
| AML |
Aston Martin Lagonda |
80.10 |
-0.20 |
-0.25% |
Deal |
| AZN |
AstraZeneca plc |
10,177.00 |
-40.00 |
-0.39% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
462.75 |
+5.50 |
+1.20% |
Deal |
| ATG |
Auction Technology Group plc |
504.50 |
+9.00 |
+1.82% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.60 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
817.20 |
-2.20 |
-0.27% |
Deal |
| AGT |
AVI Global Trust plc |
240.25 |
+0.50 |
+0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
171.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
614.90 |
-2.00 |
-0.32% |
Deal |
| AVON |
Avon Technologies Plc |
1,980.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
268.30 |
-2.20 |
-0.81% |
Deal |
| BAB |
Babcock International Group |
1,108.50 |
+8.00 |
+0.73% |
Deal |
| BA. |
BAE Systems plc |
1,886.25 |
+12.00 |
+0.64% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
246.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.75 |
-1.00 |
-0.96% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
799.00 |
-2.00 |
-0.25% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
123.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
250.50 |
+1.50 |
+0.60% |
Deal |
| BAKK |
Bakkavor Group Plc |
218.50 |
+3.00 |
+1.37% |
Deal |
| BBY |
Balfour Beatty plc |
518.50 |
+1.50 |
+0.29% |
Deal |
| BCG |
Baltic Classifieds Group plc |
346.25 |
+6.50 |
+1.91% |
Deal |
| BNKR |
Bankers Investment Trust plc |
121.60 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
336.27 |
+1.90 |
+0.57% |
Deal |
| BAG |
Barr (A.G.) |
689.50 |
-5.00 |
-0.72% |
Deal |
| BTRW |
Barratt Redrow Plc |
417.80 |
-2.70 |
-0.64% |
Deal |
| BEZ |
Beazley plc |
895.00 |
-1.00 |
-0.11% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
118.30 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,610.00 |
-18.00 |
-0.68% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,591.00 |
+2.00 |
+0.06% |
Deal |
| BHMG |
BH Macro Ltd |
398.75 |
+1.00 |
+0.25% |
Deal |
| BYG |
Big Yellow Group |
933.00 |
-7.00 |
-0.74% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
742.00 |
+4.00 |
+0.54% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.50 |
-5.00 |
-2.53% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
159.25 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
594.00 |
+1.00 |
+0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
355.50 |
+2.00 |
+0.56% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,303.00 |
-2.00 |
-0.15% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
589.00 |
+1.00 |
+0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
540.00 |
+4.00 |
+0.75% |
Deal |
| BMY |
Bloomsbury Publishing plc |
488.25 |
+1.50 |
+0.31% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.30 |
-0.40 |
-0.41% |
Deal |
| BOY |
Bodycote plc |
612.50 |
+3.00 |
+0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
236.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
374.20 |
+2.45 |
+0.66% |
Deal |
| BMS |
Braemar Plc |
222.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
379.70 |
+3.00 |
+0.80% |
Deal |
| BPT |
Bridgepoint Group plc |
324.60 |
+0.80 |
+0.25% |
Deal |
| BATS |
British American Tobacco plc |
3,579.50 |
+16.00 |
+0.45% |
Deal |
| BLND |
British Land Co plc |
356.60 |
-4.20 |
-1.16% |
Deal |
| BRK |
Brooks Macdonald Group |
1,710.00 |
+10.00 |
+0.58% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,424.00 |
-12.00 |
-0.84% |
Deal |
| BT.A |
BT Group plc |
195.75 |
-0.55 |
-0.28% |
Deal |
| BNZL |
Bunzl plc |
2,303.00 |
-12.00 |
-0.52% |
Deal |
| BRBY |
Burberry Group plc |
1,245.25 |
-10.50 |
-0.84% |
Deal |
| BYIT |
Bytes Technology Group plc |
365.70 |
+3.00 |
+0.83% |
Deal |
| CCR |
C & C Group plc |
164.40 |
-0.40 |
-0.24% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.33 |
+0.50 |
+1.02% |
Deal |
| CLDN |
Caledonia Investments plc |
3,650.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
346.25 |
+1.00 |
+0.29% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,787.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
84.40 |
+0.20 |
+0.24% |
Deal |
| CNE |
Capricorn Energy plc |
226.75 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
88.30 |
-0.10 |
-0.11% |
Deal |
| CCL |
Carnival plc |
1,983.00 |
+6.50 |
+0.33% |
Deal |
| CARR |
Carrs Group plc |
152.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.25 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
157.70 |
-0.15 |
-0.10% |
Deal |
| CWR |
Ceres Power Holdings |
100.70 |
+1.80 |
+1.81% |
Deal |
| CHG |
Chemring Group plc |
557.00 |
-1.00 |
-0.18% |
Deal |
| CSN |
Chesnara plc |
261.50 |
-23.50 |
-8.26% |
Deal |
| CHRY |
Chrysalis Investments Limited |
107.70 |
-0.20 |
-0.19% |
Deal |
| |
4.39 (0.09%)