| |
| III |
3i Group Plc |
4,042.00 |
-36.00 |
-0.88% |
Deal |
| 3IN |
3i Infrastructure plc |
338.00 |
-7.00 |
-2.03% |
Deal |
| FOUR |
4imprint Group plc |
3,670.00 |
-130.00 |
-3.42% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
226.00 |
-1.00 |
-0.44% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
357.00 |
-2.00 |
-0.56% |
Deal |
| ABDN |
Aberdeen Group Plc |
187.70 |
-3.10 |
-1.62% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
-1.50 |
-1.76% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,526.00 |
-8.00 |
-0.52% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
325.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.00 |
+0.30 |
+0.66% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.70 |
-0.30 |
-0.48% |
Deal |
| ANII |
Abrdn New India Investment Trust |
820.00 |
+4.00 |
+0.49% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
523.00 |
-1.00 |
-0.19% |
Deal |
| ADM |
Admiral Group |
3,348.00 |
+12.00 |
+0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
106.80 |
-3.00 |
-2.73% |
Deal |
| AAF |
Airtel Africa plc |
178.20 |
-3.90 |
-2.14% |
Deal |
| AJB |
AJ Bell Plc |
510.50 |
-4.50 |
-0.87% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
221.50 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,236.00 |
-8.00 |
-0.64% |
Deal |
| ATT |
Allianz Technology Trust plc |
426.50 |
-7.50 |
-1.73% |
Deal |
| ALPH |
Alpha Group International plc |
3,290.00 |
+105.00 |
+3.30% |
Deal |
| AAL |
Anglo American Plc |
2,202.00 |
-42.00 |
-1.87% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
876.00 |
-8.00 |
-0.90% |
Deal |
| ANTO |
Antofagasta plc |
1,897.00 |
-37.00 |
-1.91% |
Deal |
| AO. |
AO World plc |
97.00 |
-0.20 |
-0.21% |
Deal |
| APAX |
Apax Global Alpha Limited |
126.40 |
-0.80 |
-0.63% |
Deal |
| APN |
Applied Nutrition plc |
125.40 |
+1.40 |
+1.13% |
Deal |
| APTD |
Aptitude Software Group plc |
327.00 |
+2.00 |
+0.62% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
385.00 |
+0.50 |
+0.13% |
Deal |
| ASHM |
Ashmore Group plc |
157.20 |
-2.80 |
-1.75% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
281.50 |
-1.50 |
-0.53% |
Deal |
| AHT |
Ashtead Group plc |
4,742.00 |
-57.00 |
-1.19% |
Deal |
| ASC |
ASOS plc |
307.00 |
-1.00 |
-0.32% |
Deal |
| ABF |
Associated British Foods plc |
2,078.00 |
+6.00 |
+0.29% |
Deal |
| AGR |
Assura plc |
50.00 |
-0.20 |
-0.40% |
Deal |
| AML |
Aston Martin Lagonda |
80.95 |
-2.90 |
-3.46% |
Deal |
| AZN |
AstraZeneca plc |
10,336.00 |
+132.00 |
+1.29% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
449.50 |
-13.50 |
-2.92% |
Deal |
| ATG |
Auction Technology Group plc |
499.00 |
+21.00 |
+4.39% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.40 |
-0.45 |
-0.45% |
Deal |
| ARR |
Aurora UK Alpha Plc |
255.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
810.40 |
-9.20 |
-1.12% |
Deal |
| AGT |
AVI Global Trust plc |
240.50 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
-1.75 |
-1.02% |
Deal |
| AV. |
Aviva Plc |
613.40 |
-2.80 |
-0.45% |
Deal |
| AVON |
Avon Technologies Plc |
1,978.00 |
+6.00 |
+0.30% |
Deal |
| BME |
B&M European Value Retail SA |
274.00 |
-4.30 |
-1.55% |
Deal |
| BAB |
Babcock International Group |
1,073.00 |
-13.00 |
-1.20% |
Deal |
| BA. |
BAE Systems plc |
1,879.50 |
+3.00 |
+0.16% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
246.00 |
+1.50 |
+0.61% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
-0.50 |
-0.48% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
809.00 |
+3.00 |
+0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.20 |
-0.80 |
-0.64% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.50 |
-0.50 |
-0.25% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
249.00 |
-2.00 |
-0.80% |
Deal |
| BAKK |
Bakkavor Group Plc |
217.00 |
-1.50 |
-0.69% |
Deal |
| BBY |
Balfour Beatty plc |
510.00 |
-8.00 |
-1.54% |
Deal |
| BCG |
Baltic Classifieds Group plc |
327.50 |
+3.50 |
+1.08% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
330.50 |
-1.85 |
-0.56% |
Deal |
| BAG |
Barr (A.G.) |
694.00 |
-1.00 |
-0.14% |
Deal |
| BTRW |
Barratt Redrow Plc |
422.70 |
-11.10 |
-2.56% |
Deal |
| BEZ |
Beazley plc |
910.00 |
-6.00 |
-0.66% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.00 |
-0.80 |
-0.67% |
Deal |
| BWY |
Bellway plc |
2,632.00 |
-50.00 |
-1.86% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,586.00 |
-88.00 |
-2.40% |
Deal |
| BHMG |
BH Macro Ltd |
398.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
942.00 |
-10.00 |
-1.05% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
748.00 |
+6.00 |
+0.81% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.50 |
-2.00 |
-1.01% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
+1.50 |
+1.29% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.00 |
+2.50 |
+1.59% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
590.00 |
-4.00 |
-0.67% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
354.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,298.00 |
-16.00 |
-1.22% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
587.00 |
-6.00 |
-1.01% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
539.00 |
-5.00 |
-0.92% |
Deal |
| BMY |
Bloomsbury Publishing plc |
485.00 |
-8.50 |
-1.72% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.80 |
-0.60 |
-0.61% |
Deal |
| BOY |
Bodycote plc |
612.50 |
-3.00 |
-0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
237.00 |
+10.00 |
+4.41% |
Deal |
| BP. |
BP Plc |
379.25 |
+0.50 |
+0.13% |
Deal |
| BMS |
Braemar Plc |
217.00 |
+1.00 |
+0.46% |
Deal |
| BREE |
Breedon Group plc |
374.20 |
-6.20 |
-1.63% |
Deal |
| BPT |
Bridgepoint Group plc |
323.80 |
+2.40 |
+0.75% |
Deal |
| BATS |
British American Tobacco plc |
3,543.00 |
+13.00 |
+0.37% |
Deal |
| BLND |
British Land Co plc |
363.40 |
-1.80 |
-0.49% |
Deal |
| BRK |
Brooks Macdonald Group |
1,695.00 |
-20.00 |
-1.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,287.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,424.00 |
-4.00 |
-0.28% |
Deal |
| BT.A |
BT Group plc |
196.70 |
+1.30 |
+0.67% |
Deal |
| BNZL |
Bunzl plc |
2,340.00 |
+2.00 |
+0.09% |
Deal |
| BRBY |
Burberry Group plc |
1,263.00 |
+8.00 |
+0.64% |
Deal |
| BYIT |
Bytes Technology Group plc |
355.20 |
+5.40 |
+1.54% |
Deal |
| CCR |
C & C Group plc |
165.00 |
-1.40 |
-0.84% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.70 |
-0.70 |
-1.36% |
Deal |
| CLDN |
Caledonia Investments plc |
3,615.00 |
-25.00 |
-0.69% |
Deal |
| CPI |
Capita plc |
340.50 |
-4.00 |
-1.16% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,790.00 |
-15.00 |
-0.31% |
Deal |
| CAPD |
Capital Limited |
83.20 |
-0.80 |
-0.95% |
Deal |
| CNE |
Capricorn Energy plc |
224.50 |
-1.50 |
-0.66% |
Deal |
| CARD |
Card Factory plc |
89.00 |
-1.30 |
-1.44% |
Deal |
| CCL |
Carnival plc |
1,973.00 |
-13.00 |
-0.65% |
Deal |
| CARR |
Carrs Group plc |
154.00 |
-0.50 |
-0.32% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
-1.00 |
-0.52% |
Deal |
| CNA |
Centrica plc |
159.70 |
+1.40 |
+0.88% |
Deal |
| CWR |
Ceres Power Holdings |
104.20 |
+9.30 |
+9.80% |
Deal |
| CHG |
Chemring Group plc |
560.00 |
-2.00 |
-0.36% |
Deal |
| CSN |
Chesnara plc |
285.00 |
-4.50 |
-1.55% |
Deal |
| CHRY |
Chrysalis Investments Limited |
107.80 |
+0.20 |
+0.19% |
Deal |
| |
-4.22 (-0.09%)