| |
| III |
3i Group Plc |
1,099.75 |
-21.50 |
-1.92% |
Deal |
| 3IN |
3i Infrastructure plc |
331.75 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
2,360.00 |
-15.00 |
-0.63% |
Deal |
| 888 |
888 Holdings |
167.90 |
+1.70 |
+1.02% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.20 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
524.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,210.00 |
-16.00 |
-1.32% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
67.60 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
257.50 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.50 |
-2.00 |
-0.93% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
621.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
105.40 |
+0.40 |
+0.38% |
Deal |
| ABD |
ABRDN New Dawn Investment Trust plc |
283.00 |
-2.00 |
-0.69% |
Deal |
| ABDN |
Abrdn plc |
163.75 |
-3.05 |
-1.83% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
469.00 |
-14.00 |
-2.99% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
78.95 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
465.75 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,231.50 |
-8.00 |
-0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
119.40 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
137.60 |
-2.50 |
-1.80% |
Deal |
| AJB |
AJ Bell Plc |
278.90 |
+2.20 |
+0.79% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
157.75 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
922.50 |
-7.00 |
-0.75% |
Deal |
| ATT |
Allianz Technology Trust plc |
208.75 |
-6.00 |
-2.79% |
Deal |
| AAL |
Anglo American |
3,073.25 |
-81.00 |
-2.57% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
855.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,202.25 |
-17.00 |
-1.39% |
Deal |
| AO. |
AO World plc |
68.75 |
-1.60 |
-2.24% |
Deal |
| APAX |
Apax Global Alpha Limited |
179.60 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
355.50 |
-3.00 |
-0.85% |
Deal |
| ATS |
Artemis Alpha Trust plc |
303.50 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
268.30 |
-3.00 |
-1.11% |
Deal |
| ASHM |
Ashmore Group plc |
224.80 |
-2.40 |
-1.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
177.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
3,500.50 |
-41.00 |
-1.16% |
Deal |
| DGN |
Asia Dragon Trust Plc |
439.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
856.75 |
-18.50 |
-2.12% |
Deal |
| ABF |
Associated British Foods plc |
1,633.25 |
-15.50 |
-0.94% |
Deal |
| AGR |
Assura plc |
68.50 |
-1.10 |
-1.59% |
Deal |
| AML |
Aston Martin Lagonda |
523.80 |
-3.20 |
-0.60% |
Deal |
| AZN |
AstraZeneca plc |
10,778.00 |
-16.00 |
-0.15% |
Deal |
| ROOF |
Atrato Onsite Energy |
106.20 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
944.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
106.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
197.75 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
548.10 |
-4.40 |
-0.80% |
Deal |
| AVST |
Avast plc |
519.80 |
-2.00 |
-0.38% |
Deal |
| AVV |
AVEVA Group plc |
2,338.50 |
-40.00 |
-1.68% |
Deal |
| AGT |
AVI Global Trust plc |
182.20 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
106.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
418.40 |
-1.00 |
-0.24% |
Deal |
| AVON |
Avon Protection plc |
1,042.50 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
378.70 |
-1.50 |
-0.40% |
Deal |
| BAB |
Babcock International Group |
317.90 |
-3.60 |
-1.12% |
Deal |
| BA. |
BAE Systems plc |
828.80 |
+2.00 |
+0.24% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
339.25 |
-0.50 |
-0.15% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
82.40 |
+0.20 |
+0.24% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
709.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
141.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
151.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
154.50 |
-2.40 |
-1.52% |
Deal |
| BAKK |
Bakkavor Group Plc |
95.35 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
262.50 |
-1.60 |
-0.61% |
Deal |
| BCG |
Baltic Classifieds Group plc |
134.10 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,445.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
99.80 |
+0.20 |
+0.20% |
Deal |
| BARC |
Barclays plc |
158.48 |
-1.52 |
-0.95% |
Deal |
| BAG |
Barr (A.G.) |
526.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
477.45 |
-5.90 |
-1.22% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
162.60 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
498.30 |
-2.10 |
-0.42% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
148.50 |
-7.60 |
-4.97% |
Deal |
| BWY |
Bellway plc |
2,207.00 |
-37.00 |
-1.65% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,780.00 |
-31.00 |
-0.81% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
4,415.00 |
-20.00 |
-0.45% |
Deal |
| BIFF |
Biffa plc |
390.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,333.00 |
-14.00 |
-1.04% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
809.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
112.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
120.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
428.25 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
360.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,314.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
190.50 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
562.50 |
-4.00 |
-0.71% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
610.00 |
+1.00 |
+0.16% |
Deal |
| BMY |
Bloomsbury Publishing plc |
385.50 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
131.50 |
0.00 |
0.00% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
297.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
116.60 |
-0.60 |
-0.51% |
Deal |
| BPET |
BMO Private Equity Trust plc |
447.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
87.80 |
-0.40 |
-0.45% |
Deal |
| BOY |
Bodycote plc |
541.75 |
-8.00 |
-1.45% |
Deal |
| BOOT |
Boot (Henry) plc |
296.00 |
-1.00 |
-0.33% |
Deal |
| BP. |
BP Plc |
400.05 |
+2.90 |
+0.73% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
510.50 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
256.80 |
-7.20 |
-2.71% |
Deal |
| BATS |
British American Tobacco plc |
3,612.50 |
-15.50 |
-0.43% |
Deal |
| BLND |
British Land Co plc |
492.30 |
-14.80 |
-2.92% |
Deal |
| BVIC |
Britvic plc |
826.50 |
-9.50 |
-1.14% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,127.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
972.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
193.32 |
+0.95 |
+0.49% |
Deal |
| BNZL |
Bunzl plc |
2,643.00 |
-19.00 |
-0.71% |
Deal |
| BRBY |
Burberry Group plc |
1,663.00 |
-17.50 |
-1.04% |
Deal |
| BYIT |
Bytes Technology Group plc |
438.70 |
+23.20 |
+5.36% |
Deal |
| CCR |
C & C Group plc |
192.05 |
-1.70 |
-0.87% |
Deal |
| CLDN |
Caledonia Investments plc |
3,745.00 |
-25.00 |
-0.66% |
Deal |
| CPI |
Capita plc |
26.01 |
-1.44 |
-5.10% |
Deal |
| |
-23.82 (-0.59%)
