| |
| III |
3i Group Plc |
1,315.00 |
-8.50 |
-0.64% |
Deal |
| 3IN |
3i Infrastructure plc |
320.25 |
+1.00 |
+0.31% |
Deal |
| FOUR |
4imprint Group plc |
2,872.50 |
-15.00 |
-0.52% |
Deal |
| 888 |
888 Holdings |
391.50 |
-2.40 |
-0.61% |
Deal |
| AAIF |
Aberdeen Asian Income Fund |
226.50 |
+1.00 |
+0.44% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.90 |
+0.20 |
+0.20% |
Deal |
| ABD |
Aberdeen New Dawn Investment Trust plc |
319.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
619.00 |
-16.00 |
-2.54% |
Deal |
| AAS |
Aberdeen Standard Asia Focus Trust Plc |
1,407.50 |
0.00 |
0.00% |
Deal |
| ASEI |
Aberdeen Standard Equity Income Trust Plc |
349.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Aberdeen Standard European Logistics Income plc |
112.75 |
+0.50 |
+0.45% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,461.00 |
-2.00 |
-0.14% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
80.20 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
258.05 |
+1.90 |
+0.74% |
Deal |
| ADM |
Admiral Group |
3,037.50 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
109.40 |
-0.60 |
-0.55% |
Deal |
| AAF |
Airtel Africa plc |
98.08 |
+0.80 |
+0.82% |
Deal |
| AJB |
AJ Bell Plc |
399.70 |
-2.20 |
-0.55% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
174.00 |
+3.00 |
+1.77% |
Deal |
| ATST |
Alliance Trust plc |
1,030.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
313.50 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,774.75 |
+11.50 |
+0.42% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
714.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,470.75 |
+41.00 |
+2.87% |
Deal |
| AO. |
AO World plc |
152.05 |
-3.70 |
-2.38% |
Deal |
| APAX |
Apax Global Alpha Limited |
211.75 |
+1.50 |
+0.71% |
Deal |
| APTD |
Aptitude Software Group plc |
649.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
431.50 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
392.30 |
-4.80 |
-1.21% |
Deal |
| ASHM |
Ashmore Group plc |
334.60 |
+9.00 |
+2.76% |
Deal |
| AHT |
Ashtead Group plc |
5,913.00 |
+62.00 |
+1.06% |
Deal |
| DGN |
Asia Dragon Trust Plc |
503.00 |
+1.00 |
+0.20% |
Deal |
| ABF |
Associated British Foods plc |
1,726.00 |
-25.50 |
-1.46% |
Deal |
| AGR |
Assura plc |
72.83 |
-0.80 |
-1.09% |
Deal |
| AML |
Aston Martin Lagonda |
1,769.25 |
+9.50 |
+0.54% |
Deal |
| AZN |
AstraZeneca plc |
8,987.00 |
+124.00 |
+1.40% |
Deal |
| ATG |
Auction Technology Group plc |
1,366.00 |
-14.00 |
-1.01% |
Deal |
| AUGM |
Augmentum Fintech plc |
153.25 |
+0.50 |
+0.33% |
Deal |
| ARR |
Aurora Investment Trust plc |
229.50 |
-2.00 |
-0.86% |
Deal |
| AUTO |
Auto Trader Group plc |
607.40 |
-4.40 |
-0.72% |
Deal |
| AVST |
Avast plc |
561.10 |
-4.00 |
-0.71% |
Deal |
| AVV |
AVEVA Group plc |
3,705.50 |
-30.00 |
-0.80% |
Deal |
| AGT |
AVI Global Trust plc |
1,031.00 |
+8.00 |
+0.78% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
117.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva plc |
397.60 |
+4.00 |
+1.02% |
Deal |
| AVON |
Avon Protection plc |
2,021.00 |
-54.00 |
-2.60% |
Deal |
| BME |
B&M European Value Retail SA |
608.10 |
-1.40 |
-0.23% |
Deal |
| BAB |
Babcock International Group |
332.70 |
+1.00 |
+0.30% |
Deal |
| BA. |
BAE Systems plc |
591.80 |
+6.40 |
+1.09% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
402.50 |
+8.50 |
+2.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
154.20 |
+0.60 |
+0.39% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
984.00 |
+4.00 |
+0.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
231.00 |
+4.00 |
+1.76% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
226.00 |
+1.00 |
+0.44% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
333.50 |
+0.50 |
+0.15% |
Deal |
| BAKK |
Bakkavor Group Plc |
123.40 |
+1.00 |
+0.81% |
Deal |
| BBY |
Balfour Beatty plc |
257.60 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
209.50 |
+7.00 |
+3.45% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,522.00 |
-16.00 |
-1.04% |
Deal |
| BNKR |
Bankers Investment Trust plc |
112.90 |
+0.40 |
+0.36% |
Deal |
| BARC |
Barclays plc |
199.63 |
+2.72 |
+1.38% |
Deal |
| BAG |
Barr (A.G.) |
519.50 |
+2.00 |
+0.39% |
Deal |
| BDEV |
Barratt Developments plc |
645.40 |
-5.40 |
-0.83% |
Deal |
| BVC |
BATM Advanced Communications Ltd |
84.30 |
+0.50 |
+0.60% |
Deal |
| BBH |
BB Healthcare Trust plc |
196.30 |
+0.40 |
+0.20% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
174.60 |
-1.40 |
-0.79% |
Deal |
| BEZ |
Beazley plc |
371.90 |
-5.70 |
-1.51% |
Deal |
| BWY |
Bellway plc |
3,167.00 |
-52.00 |
-1.62% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,256.00 |
+20.00 |
+0.47% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
3,550.00 |
-10.00 |
-0.28% |
Deal |
| BHP |
BHP Group Plc |
1,957.10 |
+28.40 |
+1.47% |
Deal |
| BIFF |
Biffa plc |
387.75 |
+4.00 |
+1.04% |
Deal |
| BYG |
Big Yellow Group |
1,492.00 |
+8.00 |
+0.54% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,175.00 |
-4.00 |
-0.34% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
129.25 |
+0.50 |
+0.39% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
679.00 |
+6.00 |
+0.89% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
323.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,964.00 |
-8.00 |
-0.41% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
193.25 |
+1.50 |
+0.78% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
947.50 |
+6.00 |
+0.64% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
558.00 |
+2.00 |
+0.36% |
Deal |
| BMY |
Bloomsbury Publishing plc |
343.50 |
-5.00 |
-1.43% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
123.00 |
+0.60 |
+0.49% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
324.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
101.70 |
+0.20 |
+0.20% |
Deal |
| BGSC |
BMO Global Smaller Companies plc |
165.50 |
+0.20 |
+0.12% |
Deal |
| BPET |
BMO Private Equity Trust plc |
468.50 |
-5.00 |
-1.07% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
85.40 |
+4.40 |
+5.45% |
Deal |
| BOY |
Bodycote plc |
822.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
285.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
356.70 |
+0.40 |
+0.11% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
377.50 |
+3.00 |
+0.80% |
Deal |
| BPT |
Bridgepoint Group plc |
470.25 |
-1.00 |
-0.21% |
Deal |
| BATS |
British American Tobacco plc |
2,601.25 |
+2.00 |
+0.08% |
Deal |
| BLND |
British Land Co plc |
486.60 |
+0.70 |
+0.14% |
Deal |
| BVIC |
Britvic plc |
882.75 |
+5.00 |
+0.57% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,377.50 |
+17.50 |
+1.29% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,017.50 |
+10.00 |
+0.99% |
Deal |
| BT.A |
BT Group plc |
137.40 |
-0.15 |
-0.11% |
Deal |
| BNZL |
Bunzl plc |
2,598.50 |
+49.00 |
+1.92% |
Deal |
| BRBY |
Burberry Group plc |
1,890.25 |
+16.00 |
+0.85% |
Deal |
| BYIT |
Bytes Technology Group plc |
506.25 |
+4.50 |
+0.90% |
Deal |
| CCR |
C & C Group plc |
241.90 |
-2.20 |
-0.90% |
Deal |
| CNE |
Cairn Energy plc |
188.75 |
-4.10 |
-2.13% |
Deal |
| CLDN |
Caledonia Investments plc |
3,617.50 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
47.11 |
-0.11 |
-0.23% |
Deal |
| CAPC |
Capital & Counties Properties plc |
163.50 |
-1.50 |
-0.91% |
Deal |
| CAL |
Capital & Regional plc |
56.40 |
+0.20 |
+0.36% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,035.00 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
82.40 |
0.00 |
0.00% |
Deal |
| |
15.75 (0.38%)
