| |
| III |
3i Group Plc |
0.00 |
+20.00 |
+0.70% |
Deal |
| 3IN |
3i Infrastructure plc |
324.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,280.00 |
0.00 |
0.00% |
Deal |
| 888 |
888 Holdings |
79.92 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,360.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
267.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.40 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
293.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.00 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
688.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
0.00 |
+0.90 |
+0.65% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
540.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
0.00 |
+0.35 |
+0.71% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
449.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
0.00 |
+18.00 |
+0.67% |
Deal |
| AEWU |
AEW UK REIT plc |
82.20 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
0.00 |
+0.60 |
+0.57% |
Deal |
| AJB |
AJ Bell Plc |
0.00 |
+23.00 |
+7.80% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
169.20 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,200.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
344.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
0.00 |
+14.50 |
+0.67% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
736.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
0.00 |
+4.00 |
+0.18% |
Deal |
| AO. |
AO World plc |
103.80 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
0.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
304.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
350.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
312.20 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
0.00 |
-0.40 |
-0.22% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
0.00 |
+26.00 |
+0.46% |
Deal |
| DGN |
Asia Dragon Trust Plc |
351.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
349.60 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
0.00 |
+30.00 |
+1.25% |
Deal |
| AGR |
Assura plc |
0.00 |
+0.12 |
+0.30% |
Deal |
| AML |
Aston Martin Lagonda |
0.00 |
+1.40 |
+0.93% |
Deal |
| AZN |
AstraZeneca plc |
0.00 |
+74.00 |
+0.68% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.80 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
499.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.15 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
0.00 |
+2.20 |
+0.33% |
Deal |
| AGT |
AVI Global Trust plc |
224.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
127.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
0.00 |
+3.90 |
+0.86% |
Deal |
| AVON |
Avon Protection plc |
0.00 |
+6.00 |
+0.51% |
Deal |
| BME |
B&M European Value Retail SA |
0.00 |
+3.60 |
+0.70% |
Deal |
| BAB |
Babcock International Group |
0.00 |
+7.50 |
+1.49% |
Deal |
| BA. |
BAE Systems plc |
0.00 |
-7.50 |
-0.57% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
192.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.70 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
707.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.40 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
159.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
193.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
115.00 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
77.60 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
0.00 |
+1.60 |
+0.45% |
Deal |
| BCG |
Baltic Classifieds Group plc |
222.50 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
0.00 |
-90.00 |
-1.86% |
Deal |
| BNKR |
Bankers Investment Trust plc |
110.40 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
0.00 |
+1.30 |
+0.72% |
Deal |
| BAG |
Barr (A.G.) |
550.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
0.00 |
+2.40 |
+0.54% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.60 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
0.00 |
+7.50 |
+1.15% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.60 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
0.00 |
+14.00 |
+0.57% |
Deal |
| BKG |
Berkeley Group Holdings plc |
0.00 |
+90.00 |
+1.98% |
Deal |
| BHMG |
BH Macro Ltd |
345.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,028.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
948.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
617.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
379.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,350.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
570.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
546.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
100.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
0.00 |
+4.00 |
+0.58% |
Deal |
| BOOT |
Boot (Henry) plc |
180.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
0.00 |
-4.60 |
-0.89% |
Deal |
| BREE |
Breedon Group plc |
0.00 |
+5.00 |
+1.35% |
Deal |
| BPT |
Bridgepoint Group plc |
0.00 |
-3.80 |
-1.60% |
Deal |
| BATS |
British American Tobacco plc |
0.00 |
+16.00 |
+0.70% |
Deal |
| BLND |
British Land Co plc |
0.00 |
+3.20 |
+0.87% |
Deal |
| BVIC |
Britvic plc |
0.00 |
+15.50 |
+1.88% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,292.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,290.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
0.00 |
+0.50 |
+0.48% |
Deal |
| BNZL |
Bunzl plc |
0.00 |
+14.00 |
+0.47% |
Deal |
| BRBY |
Burberry Group plc |
0.00 |
+7.00 |
+0.61% |
Deal |
| BYIT |
Bytes Technology Group plc |
478.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
158.40 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
0.00 |
-3.60 |
-2.55% |
Deal |
| CLDN |
Caledonia Investments plc |
0.00 |
+15.00 |
+0.43% |
Deal |
| CPI |
Capita plc |
13.24 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
50.20 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
0.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
94.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
164.80 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
93.90 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
0.00 |
+1.00 |
+0.10% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
0.00 |
0.00% |
Deal |
| |
12.61 (0.30%)