| |
| III |
3i Group Plc |
2,832.50 |
-8.00 |
-0.28% |
Deal |
| 3IN |
3i Infrastructure plc |
324.00 |
-0.50 |
-0.15% |
Deal |
| FOUR |
4imprint Group plc |
6,295.00 |
+20.00 |
+0.32% |
Deal |
| 888 |
888 Holdings |
79.28 |
+0.30 |
+0.38% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,367.00 |
+4.00 |
+0.29% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.50 |
+0.50 |
+0.65% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
265.00 |
-1.00 |
-0.37% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
73.50 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
296.50 |
+3.00 |
+1.02% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.20 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
694.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
139.65 |
+2.00 |
+1.45% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
545.50 |
+9.00 |
+1.67% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
49.40 |
+0.35 |
+0.71% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
448.75 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,702.50 |
+15.00 |
+0.56% |
Deal |
| AEWU |
AEW UK REIT plc |
83.95 |
+0.80 |
+0.97% |
Deal |
| AAF |
Airtel Africa plc |
105.55 |
+0.90 |
+0.86% |
Deal |
| AJB |
AJ Bell Plc |
314.25 |
+18.50 |
+6.27% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
167.60 |
-1.20 |
-0.71% |
Deal |
| ATST |
Alliance Trust plc |
1,203.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
343.00 |
-1.00 |
-0.29% |
Deal |
| AAL |
Anglo American |
2,195.00 |
+26.50 |
+1.22% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
734.00 |
+2.00 |
+0.27% |
Deal |
| ANTO |
Antofagasta plc |
2,283.00 |
+14.00 |
+0.62% |
Deal |
| AO. |
AO World plc |
104.90 |
+1.20 |
+1.16% |
Deal |
| APAX |
Apax Global Alpha Limited |
141.60 |
+2.20 |
+1.58% |
Deal |
| APTD |
Aptitude Software Group plc |
304.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
313.40 |
+0.80 |
+0.26% |
Deal |
| ASHM |
Ashmore Group plc |
178.60 |
+0.30 |
+0.17% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
273.00 |
+3.00 |
+1.12% |
Deal |
| AHT |
Ashtead Group plc |
5,654.00 |
+50.00 |
+0.89% |
Deal |
| DGN |
Asia Dragon Trust Plc |
352.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
365.60 |
+15.20 |
+4.35% |
Deal |
| ABF |
Associated British Foods plc |
2,421.00 |
+26.00 |
+1.09% |
Deal |
| AGR |
Assura plc |
40.83 |
+0.66 |
+1.64% |
Deal |
| AML |
Aston Martin Lagonda |
151.95 |
+1.40 |
+0.93% |
Deal |
| AZN |
AstraZeneca plc |
10,971.00 |
+108.00 |
+0.99% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.80 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
501.50 |
+0.50 |
+0.10% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.55 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
242.00 |
+2.50 |
+1.04% |
Deal |
| AUTO |
Auto Trader Group plc |
675.40 |
+0.60 |
+0.09% |
Deal |
| AGT |
AVI Global Trust plc |
227.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
129.50 |
+4.25 |
+3.33% |
Deal |
| AV. |
Aviva Plc |
457.45 |
+1.90 |
+0.42% |
Deal |
| AVON |
Avon Protection plc |
1,192.00 |
+12.00 |
+1.01% |
Deal |
| BME |
B&M European Value Retail SA |
521.10 |
+8.80 |
+1.72% |
Deal |
| BAB |
Babcock International Group |
503.00 |
-0.50 |
-0.10% |
Deal |
| BA. |
BAE Systems plc |
1,295.25 |
-25.50 |
-1.93% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
193.75 |
+1.50 |
+0.78% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.90 |
+0.10 |
+0.10% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
711.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.10 |
-1.40 |
-1.22% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
160.25 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.10 |
-1.40 |
-0.73% |
Deal |
| BAKK |
Bakkavor Group Plc |
115.00 |
+1.00 |
+0.87% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
77.70 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
358.40 |
+2.20 |
+0.62% |
Deal |
| BCG |
Baltic Classifieds Group plc |
220.75 |
-1.50 |
-0.67% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,860.00 |
+25.00 |
+0.52% |
Deal |
| BNKR |
Bankers Investment Trust plc |
111.00 |
-0.40 |
-0.36% |
Deal |
| BARC |
Barclays plc |
182.26 |
+2.32 |
+1.29% |
Deal |
| BAG |
Barr (A.G.) |
549.50 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
448.25 |
+2.50 |
+0.56% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
127.90 |
-1.20 |
-0.93% |
Deal |
| BEZ |
Beazley plc |
660.75 |
+9.50 |
+1.46% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.90 |
-0.80 |
-0.56% |
Deal |
| BWY |
Bellway plc |
2,479.00 |
+14.00 |
+0.57% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,579.00 |
+26.00 |
+0.57% |
Deal |
| BHMG |
BH Macro Ltd |
348.50 |
+4.00 |
+1.16% |
Deal |
| BYG |
Big Yellow Group |
1,043.00 |
+14.00 |
+1.36% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
948.00 |
-2.00 |
-0.21% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.75 |
-1.00 |
-0.85% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.75 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
616.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
387.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,357.00 |
+4.00 |
+0.30% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.75 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
572.50 |
+4.00 |
+0.70% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
561.00 |
+4.00 |
+0.72% |
Deal |
| BMY |
Bloomsbury Publishing plc |
545.00 |
+4.00 |
+0.73% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
100.70 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
690.50 |
-3.00 |
-0.43% |
Deal |
| BOOT |
Boot (Henry) plc |
179.50 |
-0.50 |
-0.28% |
Deal |
| BP. |
BP Plc |
512.40 |
-4.40 |
-0.85% |
Deal |
| BREE |
Breedon Group plc |
373.50 |
+3.00 |
+0.81% |
Deal |
| BPT |
Bridgepoint Group plc |
234.60 |
-3.00 |
-1.26% |
Deal |
| BATS |
British American Tobacco plc |
2,300.00 |
+24.00 |
+1.05% |
Deal |
| BLND |
British Land Co plc |
377.10 |
+8.20 |
+2.22% |
Deal |
| BVIC |
Britvic plc |
832.75 |
+7.50 |
+0.91% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
+2.50 |
+0.19% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,282.50 |
+5.00 |
+0.39% |
Deal |
| BT.A |
BT Group plc |
103.85 |
+0.75 |
+0.73% |
Deal |
| BNZL |
Bunzl plc |
2,984.00 |
+6.00 |
+0.20% |
Deal |
| BRBY |
Burberry Group plc |
1,134.50 |
-11.50 |
-1.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
474.40 |
-3.00 |
-0.63% |
Deal |
| CCR |
C & C Group plc |
159.80 |
+0.60 |
+0.38% |
Deal |
| CABP |
CAB Payment Holdings plc |
142.80 |
+2.40 |
+1.70% |
Deal |
| CLDN |
Caledonia Investments plc |
3,477.50 |
+20.00 |
+0.58% |
Deal |
| CPI |
Capita plc |
13.55 |
+0.42 |
+3.17% |
Deal |
| CAL |
Capital & Regional plc |
50.60 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,705.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
92.00 |
-2.00 |
-2.13% |
Deal |
| CNE |
Capricorn Energy plc |
163.70 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
94.10 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,021.75 |
+10.00 |
+0.99% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
193.50 |
+1.00 |
+0.52% |
Deal |
| |
21.59 (0.51%)