| |
| III |
3i Group Plc |
2,835.00 |
-11.00 |
-0.39% |
Deal |
| 3IN |
3i Infrastructure plc |
323.75 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,275.00 |
+60.00 |
+0.97% |
Deal |
| 888 |
888 Holdings |
82.42 |
+2.75 |
+3.45% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,360.00 |
-4.00 |
-0.29% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
263.50 |
-2.00 |
-0.75% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.00 |
-2.00 |
-0.96% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.70 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
296.00 |
-3.00 |
-1.01% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.70 |
-0.40 |
-0.66% |
Deal |
| ANII |
Abrdn New India Investment Trust |
696.00 |
-2.00 |
-0.29% |
Deal |
| ABDN |
Abrdn plc |
136.40 |
-1.80 |
-1.30% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
545.50 |
+3.00 |
+0.55% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
48.85 |
-0.40 |
-0.81% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
453.50 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,732.00 |
+21.00 |
+0.77% |
Deal |
| AEWU |
AEW UK REIT plc |
81.75 |
+0.20 |
+0.24% |
Deal |
| AAF |
Airtel Africa plc |
108.30 |
+1.50 |
+1.40% |
Deal |
| AJB |
AJ Bell Plc |
296.75 |
-3.50 |
-1.17% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
164.90 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,197.00 |
-12.00 |
-0.99% |
Deal |
| ATT |
Allianz Technology Trust plc |
330.25 |
-7.50 |
-2.21% |
Deal |
| AAL |
Anglo American |
2,181.00 |
-0.50 |
-0.02% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
729.00 |
-8.00 |
-1.09% |
Deal |
| ANTO |
Antofagasta plc |
2,235.50 |
-29.00 |
-1.28% |
Deal |
| AO. |
AO World plc |
102.90 |
-1.20 |
-1.15% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.30 |
-1.60 |
-1.14% |
Deal |
| APTD |
Aptitude Software Group plc |
307.00 |
-3.00 |
-0.98% |
Deal |
| ATS |
Artemis Alpha Trust plc |
348.00 |
-4.00 |
-1.14% |
Deal |
| ASCL |
Ascential Plc |
311.30 |
-1.00 |
-0.32% |
Deal |
| ASHM |
Ashmore Group plc |
184.30 |
+3.80 |
+2.11% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
263.50 |
-3.00 |
-1.12% |
Deal |
| AHT |
Ashtead Group plc |
5,555.00 |
-34.00 |
-0.61% |
Deal |
| DGN |
Asia Dragon Trust Plc |
349.50 |
-6.00 |
-1.69% |
Deal |
| ASC |
ASOS plc |
357.80 |
-1.20 |
-0.33% |
Deal |
| ABF |
Associated British Foods plc |
2,445.00 |
+3.00 |
+0.12% |
Deal |
| AGR |
Assura plc |
40.96 |
+0.32 |
+0.79% |
Deal |
| AML |
Aston Martin Lagonda |
151.50 |
+0.20 |
+0.13% |
Deal |
| AZN |
AstraZeneca plc |
10,924.00 |
+10.00 |
+0.09% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.90 |
+1.00 |
+1.32% |
Deal |
| ATG |
Auction Technology Group plc |
510.50 |
+11.50 |
+2.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.85 |
-1.00 |
-0.97% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.00 |
-1.00 |
-0.42% |
Deal |
| AUTO |
Auto Trader Group plc |
668.90 |
-7.80 |
-1.15% |
Deal |
| AGT |
AVI Global Trust plc |
229.00 |
+1.00 |
+0.44% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.75 |
-2.50 |
-1.93% |
Deal |
| AV. |
Aviva Plc |
459.90 |
+2.70 |
+0.59% |
Deal |
| AVON |
Avon Protection plc |
1,195.00 |
+14.00 |
+1.18% |
Deal |
| BME |
B&M European Value Retail SA |
512.00 |
-8.00 |
-1.54% |
Deal |
| BAB |
Babcock International Group |
503.00 |
-1.50 |
-0.30% |
Deal |
| BA. |
BAE Systems plc |
1,297.75 |
+11.00 |
+0.85% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
192.50 |
-2.00 |
-1.03% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.75 |
-0.50 |
-0.52% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
701.00 |
-10.00 |
-1.41% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
112.50 |
-1.20 |
-1.05% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
157.50 |
-2.00 |
-1.26% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.00 |
-2.60 |
-1.33% |
Deal |
| BAKK |
Bakkavor Group Plc |
116.00 |
-1.00 |
-0.86% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.25 |
+0.10 |
+0.13% |
Deal |
| BBY |
Balfour Beatty plc |
357.00 |
-1.00 |
-0.28% |
Deal |
| BCG |
Baltic Classifieds Group plc |
217.25 |
-2.50 |
-1.14% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,822.50 |
-85.00 |
-1.73% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.80 |
-1.00 |
-0.90% |
Deal |
| BARC |
Barclays plc |
185.69 |
+1.74 |
+0.95% |
Deal |
| BAG |
Barr (A.G.) |
545.50 |
-7.00 |
-1.27% |
Deal |
| BDEV |
Barratt Developments plc |
444.00 |
-2.30 |
-0.52% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.20 |
-0.20 |
-0.16% |
Deal |
| BEZ |
Beazley plc |
658.50 |
-11.50 |
-1.72% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.30 |
-2.00 |
-1.41% |
Deal |
| BWY |
Bellway plc |
2,448.00 |
-30.00 |
-1.21% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,551.00 |
-70.00 |
-1.52% |
Deal |
| BHMG |
BH Macro Ltd |
355.75 |
+4.50 |
+1.28% |
Deal |
| BYG |
Big Yellow Group |
1,068.00 |
+6.00 |
+0.56% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
928.00 |
-10.00 |
-1.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
+1.50 |
+1.02% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
612.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
381.00 |
-7.00 |
-1.82% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,367.00 |
+6.00 |
+0.44% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.00 |
-1.00 |
-0.52% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
573.50 |
-3.00 |
-0.52% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
563.50 |
+2.00 |
+0.36% |
Deal |
| BMY |
Bloomsbury Publishing plc |
563.00 |
+16.00 |
+2.92% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
99.50 |
-0.30 |
-0.30% |
Deal |
| BOY |
Bodycote plc |
682.00 |
-8.00 |
-1.16% |
Deal |
| BOOT |
Boot (Henry) plc |
180.50 |
-1.50 |
-0.83% |
Deal |
| BP. |
BP Plc |
515.55 |
+3.10 |
+0.60% |
Deal |
| BREE |
Breedon Group plc |
372.50 |
-5.00 |
-1.32% |
Deal |
| BPT |
Bridgepoint Group plc |
229.80 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
2,300.50 |
+7.00 |
+0.31% |
Deal |
| BLND |
British Land Co plc |
381.30 |
+0.80 |
+0.21% |
Deal |
| BVIC |
Britvic plc |
841.00 |
+8.00 |
+0.96% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
-10.00 |
-0.78% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,285.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
105.40 |
+0.60 |
+0.57% |
Deal |
| BNZL |
Bunzl plc |
2,984.00 |
+10.00 |
+0.34% |
Deal |
| BRBY |
Burberry Group plc |
1,126.50 |
+4.50 |
+0.40% |
Deal |
| BYIT |
Bytes Technology Group plc |
476.80 |
-1.00 |
-0.21% |
Deal |
| CCR |
C & C Group plc |
160.90 |
-0.60 |
-0.37% |
Deal |
| CABP |
CAB Payment Holdings plc |
135.80 |
-2.20 |
-1.59% |
Deal |
| CLDN |
Caledonia Investments plc |
3,467.50 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
13.12 |
-0.16 |
-1.20% |
Deal |
| CAL |
Capital & Regional plc |
50.60 |
-1.20 |
-2.33% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,687.50 |
+5.00 |
+0.11% |
Deal |
| CAPD |
Capital Limited |
95.10 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
163.40 |
+1.60 |
+0.99% |
Deal |
| CARD |
Card Factory plc |
99.95 |
+5.10 |
+5.37% |
Deal |
| CCL |
Carnival plc |
1,022.00 |
-16.50 |
-1.59% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.75 |
-1.00 |
-0.53% |
Deal |
| |
2.29 (0.05%)