| |
| III |
3i Group Plc |
2,844.00 |
+9.00 |
+0.32% |
Deal |
| 3IN |
3i Infrastructure plc |
325.50 |
+2.50 |
+0.77% |
Deal |
| FOUR |
4imprint Group plc |
6,320.00 |
+70.00 |
+1.12% |
Deal |
| 888 |
888 Holdings |
83.80 |
+0.15 |
+0.18% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,370.00 |
+14.00 |
+1.03% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
79.00 |
+1.50 |
+1.94% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
264.00 |
+2.00 |
+0.76% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
207.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.00 |
+0.40 |
+0.54% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
306.00 |
+9.50 |
+3.20% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.60 |
+0.60 |
+0.98% |
Deal |
| ANII |
Abrdn New India Investment Trust |
704.00 |
+9.00 |
+1.29% |
Deal |
| ABDN |
Abrdn plc |
136.70 |
+0.50 |
+0.37% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
553.00 |
+7.00 |
+1.28% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
50.00 |
+1.35 |
+2.77% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
457.50 |
+6.00 |
+1.33% |
Deal |
| ADM |
Admiral Group |
2,779.00 |
+44.00 |
+1.61% |
Deal |
| AEWU |
AEW UK REIT plc |
83.20 |
+0.90 |
+1.09% |
Deal |
| AAF |
Airtel Africa plc |
109.00 |
+1.20 |
+1.11% |
Deal |
| AJB |
AJ Bell Plc |
303.50 |
+2.50 |
+0.83% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.20 |
-0.20 |
-0.12% |
Deal |
| ATST |
Alliance Trust plc |
1,210.00 |
+8.00 |
+0.67% |
Deal |
| ATT |
Allianz Technology Trust plc |
327.00 |
-1.50 |
-0.46% |
Deal |
| AAL |
Anglo American |
2,160.00 |
-19.00 |
-0.87% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
740.00 |
+16.00 |
+2.21% |
Deal |
| ANTO |
Antofagasta plc |
2,201.00 |
-49.00 |
-2.18% |
Deal |
| AO. |
AO World plc |
102.80 |
+0.40 |
+0.39% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.60 |
-0.20 |
-0.14% |
Deal |
| APTD |
Aptitude Software Group plc |
306.00 |
-4.00 |
-1.29% |
Deal |
| ATS |
Artemis Alpha Trust plc |
350.00 |
+1.00 |
+0.29% |
Deal |
| ASCL |
Ascential Plc |
311.60 |
-1.00 |
-0.32% |
Deal |
| ASHM |
Ashmore Group plc |
183.00 |
-1.80 |
-0.97% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.00 |
+4.00 |
+1.52% |
Deal |
| AHT |
Ashtead Group plc |
5,562.00 |
+4.00 |
+0.07% |
Deal |
| DGN |
Asia Dragon Trust Plc |
351.00 |
-2.00 |
-0.57% |
Deal |
| ASC |
ASOS plc |
354.00 |
-2.80 |
-0.78% |
Deal |
| ABF |
Associated British Foods plc |
2,506.00 |
+59.00 |
+2.41% |
Deal |
| AGR |
Assura plc |
41.44 |
+0.44 |
+1.07% |
Deal |
| AML |
Aston Martin Lagonda |
155.00 |
+3.10 |
+2.04% |
Deal |
| AZN |
AstraZeneca plc |
11,250.00 |
+304.00 |
+2.78% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.80 |
-0.20 |
-0.26% |
Deal |
| ATG |
Auction Technology Group plc |
510.00 |
+5.00 |
+0.99% |
Deal |
| AUGM |
Augmentum Fintech plc |
104.00 |
+3.00 |
+2.97% |
Deal |
| ARR |
Aurora Investment Trust plc |
244.00 |
+5.00 |
+2.09% |
Deal |
| AUTO |
Auto Trader Group plc |
679.80 |
+11.20 |
+1.68% |
Deal |
| AGT |
AVI Global Trust plc |
233.50 |
+3.50 |
+1.52% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
130.00 |
+3.50 |
+2.77% |
Deal |
| AV. |
Aviva Plc |
469.10 |
+9.40 |
+2.04% |
Deal |
| AVON |
Avon Protection plc |
1,190.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
524.80 |
+14.40 |
+2.82% |
Deal |
| BAB |
Babcock International Group |
511.00 |
+9.00 |
+1.79% |
Deal |
| BA. |
BAE Systems plc |
1,316.00 |
+20.00 |
+1.54% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
192.00 |
+1.50 |
+0.79% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.70 |
+0.80 |
+0.84% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
712.00 |
+7.00 |
+0.99% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.00 |
-0.80 |
-0.70% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
159.50 |
+2.50 |
+1.59% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.80 |
-0.20 |
-0.10% |
Deal |
| BAKK |
Bakkavor Group Plc |
118.00 |
+2.00 |
+1.72% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.40 |
+0.40 |
+0.51% |
Deal |
| BBY |
Balfour Beatty plc |
360.00 |
+4.00 |
+1.12% |
Deal |
| BCG |
Baltic Classifieds Group plc |
219.00 |
+1.50 |
+0.69% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,895.00 |
+60.00 |
+1.24% |
Deal |
| BNKR |
Bankers Investment Trust plc |
111.00 |
+1.40 |
+1.28% |
Deal |
| BARC |
Barclays plc |
189.18 |
+3.34 |
+1.80% |
Deal |
| BAG |
Barr (A.G.) |
555.00 |
+6.00 |
+1.09% |
Deal |
| BDEV |
Barratt Developments plc |
451.80 |
+10.30 |
+2.33% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
130.80 |
+2.20 |
+1.71% |
Deal |
| BEZ |
Beazley plc |
669.50 |
+8.00 |
+1.21% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.40 |
+0.80 |
+0.57% |
Deal |
| BWY |
Bellway plc |
2,480.00 |
+40.00 |
+1.64% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,624.00 |
+82.00 |
+1.81% |
Deal |
| BHMG |
BH Macro Ltd |
354.00 |
-2.00 |
-0.56% |
Deal |
| BYG |
Big Yellow Group |
1,076.00 |
+8.00 |
+0.75% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
925.00 |
-6.00 |
-0.64% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.50 |
+1.00 |
+0.85% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.25 |
-0.25 |
-0.17% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
617.00 |
+3.00 |
+0.49% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
384.00 |
+2.50 |
+0.66% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,384.00 |
+14.00 |
+1.02% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.50 |
+1.50 |
+0.78% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.00 |
+7.00 |
+1.22% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
564.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
574.00 |
+18.00 |
+3.24% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
100.00 |
+0.90 |
+0.91% |
Deal |
| BOY |
Bodycote plc |
687.00 |
+8.00 |
+1.18% |
Deal |
| BOOT |
Boot (Henry) plc |
181.00 |
-1.00 |
-0.55% |
Deal |
| BP. |
BP Plc |
522.50 |
+7.60 |
+1.48% |
Deal |
| BREE |
Breedon Group plc |
374.00 |
+2.00 |
+0.54% |
Deal |
| BPT |
Bridgepoint Group plc |
229.40 |
+1.80 |
+0.79% |
Deal |
| BATS |
British American Tobacco plc |
2,360.00 |
+50.00 |
+2.16% |
Deal |
| BLND |
British Land Co plc |
386.80 |
+6.60 |
+1.74% |
Deal |
| BVIC |
Britvic plc |
860.50 |
+15.50 |
+1.83% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
+12.50 |
+0.97% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,305.00 |
+15.00 |
+1.16% |
Deal |
| BT.A |
BT Group plc |
108.15 |
+2.75 |
+2.61% |
Deal |
| BNZL |
Bunzl plc |
3,050.00 |
+56.00 |
+1.87% |
Deal |
| BRBY |
Burberry Group plc |
1,157.50 |
+25.50 |
+2.25% |
Deal |
| BYIT |
Bytes Technology Group plc |
483.40 |
+6.20 |
+1.30% |
Deal |
| CCR |
C & C Group plc |
164.60 |
+3.80 |
+2.36% |
Deal |
| CABP |
CAB Payment Holdings plc |
142.80 |
+5.80 |
+4.23% |
Deal |
| CLDN |
Caledonia Investments plc |
3,495.00 |
+45.00 |
+1.30% |
Deal |
| CPI |
Capita plc |
13.24 |
+0.08 |
+0.61% |
Deal |
| CAL |
Capital & Regional plc |
50.00 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,720.00 |
+45.00 |
+0.96% |
Deal |
| CAPD |
Capital Limited |
95.60 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
168.40 |
+2.80 |
+1.69% |
Deal |
| CARD |
Card Factory plc |
103.20 |
+2.20 |
+2.18% |
Deal |
| CCL |
Carnival plc |
1,033.50 |
+6.00 |
+0.58% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.50 |
+3.50 |
+1.86% |
Deal |
| |
66.19 (1.54%)