| |
| III |
3i Group Plc |
4,185.00 |
-20.00 |
-0.48% |
Deal |
| 3IN |
3i Infrastructure plc |
342.50 |
-1.50 |
-0.44% |
Deal |
| FOUR |
4imprint Group plc |
3,740.00 |
-15.00 |
-0.40% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
229.00 |
+1.00 |
+0.44% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.00 |
+2.00 |
+0.55% |
Deal |
| ABDN |
Aberdeen Group Plc |
192.30 |
+1.30 |
+0.68% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.00 |
+2.00 |
+2.41% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,538.00 |
-4.00 |
-0.26% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
332.00 |
+1.00 |
+0.30% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.80 |
-0.10 |
-0.21% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.40 |
+2.40 |
+3.87% |
Deal |
| ANII |
Abrdn New India Investment Trust |
810.00 |
-6.00 |
-0.74% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
528.00 |
-3.00 |
-0.56% |
Deal |
| ADM |
Admiral Group |
3,270.00 |
+32.00 |
+0.99% |
Deal |
| AEWU |
AEW UK REIT plc |
109.00 |
-1.40 |
-1.27% |
Deal |
| AAF |
Airtel Africa plc |
185.60 |
+0.60 |
+0.32% |
Deal |
| AJB |
AJ Bell Plc |
522.50 |
+8.00 |
+1.55% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
220.00 |
+1.50 |
+0.69% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
-4.00 |
-0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
432.50 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
3,395.00 |
-5.00 |
-0.15% |
Deal |
| AAL |
Anglo American Plc |
2,258.00 |
+6.00 |
+0.27% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
870.00 |
+24.00 |
+2.84% |
Deal |
| ANTO |
Antofagasta plc |
1,887.50 |
+4.00 |
+0.21% |
Deal |
| AO. |
AO World plc |
98.00 |
-0.80 |
-0.81% |
Deal |
| APAX |
Apax Global Alpha Limited |
128.80 |
+0.20 |
+0.16% |
Deal |
| APN |
Applied Nutrition plc |
125.80 |
-2.60 |
-2.02% |
Deal |
| APTD |
Aptitude Software Group plc |
308.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
382.50 |
-1.50 |
-0.39% |
Deal |
| ASHM |
Ashmore Group plc |
167.80 |
+0.30 |
+0.18% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
284.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,830.00 |
-90.00 |
-1.83% |
Deal |
| ASC |
ASOS plc |
316.00 |
-2.00 |
-0.63% |
Deal |
| ABF |
Associated British Foods plc |
2,048.00 |
-11.00 |
-0.53% |
Deal |
| AGR |
Assura plc |
49.98 |
-0.12 |
-0.24% |
Deal |
| AML |
Aston Martin Lagonda |
80.30 |
-1.45 |
-1.77% |
Deal |
| AZN |
AstraZeneca plc |
10,450.00 |
-176.00 |
-1.66% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
480.00 |
+18.00 |
+3.90% |
Deal |
| ATG |
Auction Technology Group plc |
495.00 |
-4.50 |
-0.90% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.00 |
-0.20 |
-0.21% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
-2.00 |
-0.78% |
Deal |
| AUTO |
Auto Trader Group plc |
824.60 |
+4.40 |
+0.54% |
Deal |
| AGT |
AVI Global Trust plc |
245.00 |
+0.50 |
+0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| AV. |
Aviva Plc |
627.00 |
+10.60 |
+1.72% |
Deal |
| AVON |
Avon Technologies Plc |
2,070.00 |
+10.00 |
+0.49% |
Deal |
| BME |
B&M European Value Retail SA |
259.90 |
-4.60 |
-1.74% |
Deal |
| BAB |
Babcock International Group |
1,076.00 |
+6.00 |
+0.56% |
Deal |
| BA. |
BAE Systems plc |
1,899.50 |
+22.50 |
+1.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
248.00 |
-0.50 |
-0.20% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.50 |
-0.50 |
-0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
807.00 |
+3.00 |
+0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
124.60 |
-1.00 |
-0.80% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
200.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
249.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
216.50 |
+1.00 |
+0.46% |
Deal |
| BBY |
Balfour Beatty plc |
516.50 |
+0.50 |
+0.10% |
Deal |
| BCG |
Baltic Classifieds Group plc |
362.00 |
+6.00 |
+1.69% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.60 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
340.00 |
-3.65 |
-1.06% |
Deal |
| BAG |
Barr (A.G.) |
685.00 |
+5.00 |
+0.74% |
Deal |
| BTRW |
Barratt Redrow Plc |
415.50 |
-10.10 |
-2.37% |
Deal |
| BEZ |
Beazley plc |
891.00 |
+5.50 |
+0.62% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.40 |
-2.00 |
-1.65% |
Deal |
| BWY |
Bellway plc |
2,588.00 |
-46.00 |
-1.75% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,680.00 |
-20.00 |
-0.54% |
Deal |
| BHMG |
BH Macro Ltd |
400.50 |
+2.00 |
+0.50% |
Deal |
| BYG |
Big Yellow Group |
929.00 |
-10.00 |
-1.06% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
778.00 |
-2.00 |
-0.26% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
197.00 |
-0.50 |
-0.25% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.50 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
160.50 |
+0.50 |
+0.31% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
603.00 |
-6.00 |
-0.99% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
349.00 |
+1.00 |
+0.29% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,308.00 |
-4.00 |
-0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
594.00 |
-3.00 |
-0.50% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
558.00 |
+5.00 |
+0.90% |
Deal |
| BMY |
Bloomsbury Publishing plc |
493.50 |
-12.50 |
-2.47% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
98.40 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
594.50 |
-13.00 |
-2.14% |
Deal |
| BOOT |
Boot (Henry) plc |
235.00 |
+1.00 |
+0.43% |
Deal |
| BP. |
BP Plc |
402.05 |
+13.30 |
+3.42% |
Deal |
| BMS |
Braemar Plc |
214.00 |
+2.00 |
+0.94% |
Deal |
| BREE |
Breedon Group plc |
387.00 |
-2.20 |
-0.57% |
Deal |
| BPT |
Bridgepoint Group plc |
340.00 |
-1.20 |
-0.35% |
Deal |
| BATS |
British American Tobacco plc |
3,788.00 |
+81.00 |
+2.19% |
Deal |
| BLND |
British Land Co plc |
349.60 |
-2.40 |
-0.68% |
Deal |
| BRK |
Brooks Macdonald Group |
1,765.00 |
-25.00 |
-1.40% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
-15.00 |
-1.14% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,416.00 |
-6.00 |
-0.42% |
Deal |
| BT.A |
BT Group plc |
194.65 |
-0.85 |
-0.43% |
Deal |
| BNZL |
Bunzl plc |
2,300.00 |
-40.00 |
-1.71% |
Deal |
| BRBY |
Burberry Group plc |
1,218.50 |
-2.50 |
-0.20% |
Deal |
| BYIT |
Bytes Technology Group plc |
328.80 |
-5.80 |
-1.73% |
Deal |
| CCR |
C & C Group plc |
167.00 |
-3.00 |
-1.76% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.10 |
+0.30 |
+0.59% |
Deal |
| CLDN |
Caledonia Investments plc |
3,630.00 |
+45.00 |
+1.26% |
Deal |
| CPI |
Capita plc |
347.50 |
-4.50 |
-1.28% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,790.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
85.80 |
-0.80 |
-0.92% |
Deal |
| CNE |
Capricorn Energy plc |
230.00 |
+1.00 |
+0.44% |
Deal |
| CARD |
Card Factory plc |
87.90 |
-3.10 |
-3.41% |
Deal |
| CCL |
Carnival plc |
1,962.50 |
-16.00 |
-0.81% |
Deal |
| CARR |
Carrs Group plc |
157.00 |
+11.00 |
+7.53% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.00 |
-1.00 |
-0.52% |
Deal |
| CNA |
Centrica plc |
154.85 |
+0.20 |
+0.13% |
Deal |
| CWR |
Ceres Power Holdings |
98.50 |
-6.80 |
-6.46% |
Deal |
| CHG |
Chemring Group plc |
558.00 |
-3.00 |
-0.53% |
Deal |
| CSN |
Chesnara plc |
259.00 |
+7.50 |
+2.98% |
Deal |
| CHRY |
Chrysalis Investments Limited |
107.80 |
+0.60 |
+0.56% |
Deal |
| |
-18.55 (-0.38%)