| |
| III |
3i Group Plc |
2,838.00 |
-12.00 |
-0.42% |
Deal |
| 3IN |
3i Infrastructure plc |
325.00 |
-1.00 |
-0.31% |
Deal |
| FOUR |
4imprint Group plc |
6,360.00 |
+50.00 |
+0.79% |
Deal |
| 888 |
888 Holdings |
82.03 |
-1.05 |
-1.26% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,402.00 |
-2.00 |
-0.14% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.25 |
+2.00 |
+2.67% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
270.00 |
+3.00 |
+1.11% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
206.00 |
-4.00 |
-1.92% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.40 |
-0.60 |
-0.79% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
302.00 |
-2.00 |
-0.66% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.40 |
+0.20 |
+0.33% |
Deal |
| ANII |
Abrdn New India Investment Trust |
712.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
142.55 |
+3.60 |
+2.59% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
553.50 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.90 |
+0.80 |
+1.56% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
457.50 |
-1.00 |
-0.22% |
Deal |
| ADM |
Admiral Group |
2,699.00 |
-65.00 |
-2.35% |
Deal |
| AEWU |
AEW UK REIT plc |
83.40 |
-1.70 |
-2.00% |
Deal |
| AAF |
Airtel Africa plc |
108.60 |
-0.40 |
-0.37% |
Deal |
| AJB |
AJ Bell Plc |
306.25 |
-4.00 |
-1.29% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
169.40 |
+2.40 |
+1.44% |
Deal |
| ATST |
Alliance Trust plc |
1,201.00 |
-20.00 |
-1.64% |
Deal |
| ATT |
Allianz Technology Trust plc |
335.00 |
-8.00 |
-2.33% |
Deal |
| AAL |
Anglo American |
2,502.25 |
+297.00 |
+13.47% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
761.00 |
+12.00 |
+1.60% |
Deal |
| ANTO |
Antofagasta plc |
2,217.00 |
+51.00 |
+2.35% |
Deal |
| AO. |
AO World plc |
104.50 |
-0.60 |
-0.57% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.70 |
-0.20 |
-0.14% |
Deal |
| APTD |
Aptitude Software Group plc |
301.00 |
-9.00 |
-2.98% |
Deal |
| ATS |
Artemis Alpha Trust plc |
351.00 |
+8.00 |
+2.31% |
Deal |
| ASCL |
Ascential Plc |
311.50 |
-2.00 |
-0.64% |
Deal |
| ASHM |
Ashmore Group plc |
184.05 |
+0.70 |
+0.38% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.00 |
-1.00 |
-0.37% |
Deal |
| AHT |
Ashtead Group plc |
5,760.00 |
+28.00 |
+0.49% |
Deal |
| DGN |
Asia Dragon Trust Plc |
357.50 |
-2.00 |
-0.56% |
Deal |
| ASC |
ASOS plc |
344.60 |
-2.00 |
-0.58% |
Deal |
| ABF |
Associated British Foods plc |
2,691.00 |
-13.00 |
-0.48% |
Deal |
| AGR |
Assura plc |
40.62 |
-0.26 |
-0.64% |
Deal |
| AML |
Aston Martin Lagonda |
150.25 |
-3.90 |
-2.53% |
Deal |
| AZN |
AstraZeneca plc |
12,014.00 |
+662.00 |
+5.83% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.20 |
+1.80 |
+2.43% |
Deal |
| ATG |
Auction Technology Group plc |
511.50 |
-18.00 |
-3.40% |
Deal |
| AUGM |
Augmentum Fintech plc |
105.50 |
+1.00 |
+0.95% |
Deal |
| ARR |
Aurora Investment Trust plc |
243.50 |
+1.00 |
+0.41% |
Deal |
| AUTO |
Auto Trader Group plc |
687.20 |
-6.20 |
-0.89% |
Deal |
| AGT |
AVI Global Trust plc |
232.00 |
-3.50 |
-1.49% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
458.30 |
-7.10 |
-1.53% |
Deal |
| AVON |
Avon Protection plc |
1,159.00 |
-36.00 |
-3.01% |
Deal |
| BME |
B&M European Value Retail SA |
515.40 |
-1.20 |
-0.23% |
Deal |
| BAB |
Babcock International Group |
518.00 |
-3.00 |
-0.58% |
Deal |
| BA. |
BAE Systems plc |
1,306.00 |
-57.50 |
-4.22% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
199.75 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.90 |
-1.60 |
-1.66% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
700.50 |
-14.00 |
-1.96% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
110.80 |
-1.80 |
-1.60% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
160.00 |
-1.00 |
-0.62% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.20 |
-4.80 |
-2.43% |
Deal |
| BAKK |
Bakkavor Group Plc |
116.75 |
-5.50 |
-4.47% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
78.90 |
-0.40 |
-0.51% |
Deal |
| BBY |
Balfour Beatty plc |
359.80 |
-6.00 |
-1.64% |
Deal |
| BCG |
Baltic Classifieds Group plc |
225.75 |
-4.00 |
-1.74% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,265.00 |
+60.00 |
+1.15% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.80 |
-2.00 |
-1.79% |
Deal |
| BARC |
Barclays plc |
204.55 |
+13.46 |
+7.04% |
Deal |
| BAG |
Barr (A.G.) |
558.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
446.20 |
-2.90 |
-0.65% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.00 |
-0.60 |
-0.47% |
Deal |
| BEZ |
Beazley plc |
660.25 |
-5.50 |
-0.83% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
141.30 |
-1.60 |
-1.12% |
Deal |
| BWY |
Bellway plc |
2,491.00 |
+4.00 |
+0.16% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,648.00 |
+2.00 |
+0.04% |
Deal |
| BHMG |
BH Macro Ltd |
352.25 |
-0.50 |
-0.14% |
Deal |
| BYG |
Big Yellow Group |
1,068.00 |
-2.00 |
-0.19% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
931.00 |
-24.00 |
-2.53% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.00 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.25 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
609.00 |
-11.00 |
-1.77% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
378.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,391.00 |
-6.00 |
-0.43% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.50 |
-1.50 |
-0.76% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.00 |
-4.00 |
-0.68% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
560.00 |
+2.00 |
+0.36% |
Deal |
| BMY |
Bloomsbury Publishing plc |
534.00 |
-18.00 |
-3.24% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
102.50 |
-1.40 |
-1.35% |
Deal |
| BOY |
Bodycote plc |
676.50 |
-3.00 |
-0.44% |
Deal |
| BOOT |
Boot (Henry) plc |
181.75 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
524.05 |
-1.40 |
-0.27% |
Deal |
| BREE |
Breedon Group plc |
359.00 |
-5.50 |
-1.51% |
Deal |
| BPT |
Bridgepoint Group plc |
221.00 |
-6.00 |
-2.65% |
Deal |
| BATS |
British American Tobacco plc |
2,332.50 |
-14.00 |
-0.60% |
Deal |
| BLND |
British Land Co plc |
387.20 |
-1.20 |
-0.31% |
Deal |
| BVIC |
Britvic plc |
860.25 |
+0.50 |
+0.06% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,295.00 |
-15.00 |
-1.15% |
Deal |
| BT.A |
BT Group plc |
104.58 |
-0.70 |
-0.67% |
Deal |
| BNZL |
Bunzl plc |
3,007.00 |
-82.00 |
-2.66% |
Deal |
| BRBY |
Burberry Group plc |
1,141.50 |
+7.50 |
+0.66% |
Deal |
| BYIT |
Bytes Technology Group plc |
481.40 |
-7.40 |
-1.52% |
Deal |
| CCR |
C & C Group plc |
163.90 |
-3.00 |
-1.80% |
Deal |
| CABP |
CAB Payment Holdings plc |
136.40 |
-3.20 |
-2.30% |
Deal |
| CLDN |
Caledonia Investments plc |
3,547.50 |
+15.00 |
+0.42% |
Deal |
| CPI |
Capita plc |
13.20 |
-0.12 |
-0.90% |
Deal |
| CAL |
Capital & Regional plc |
49.90 |
-0.20 |
-0.40% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,700.00 |
-20.00 |
-0.42% |
Deal |
| CAPD |
Capital Limited |
102.50 |
-2.00 |
-1.94% |
Deal |
| CNE |
Capricorn Energy plc |
169.00 |
-0.80 |
-0.47% |
Deal |
| CARD |
Card Factory plc |
100.30 |
+2.40 |
+2.44% |
Deal |
| CCL |
Carnival plc |
1,081.00 |
-2.00 |
-0.18% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.75 |
-4.00 |
-2.07% |
Deal |
| |
1.43 (0.03%)