| |
| III |
3i Group Plc |
4,150.00 |
-47.00 |
-1.12% |
Deal |
| 3IN |
3i Infrastructure plc |
347.00 |
+0.50 |
+0.14% |
Deal |
| FOUR |
4imprint Group plc |
3,575.00 |
-140.00 |
-3.77% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
233.00 |
+3.00 |
+1.30% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
368.00 |
+3.00 |
+0.82% |
Deal |
| ABDN |
Aberdeen Group Plc |
194.00 |
-0.80 |
-0.41% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.25 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,556.00 |
+8.00 |
+0.52% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
336.00 |
+2.00 |
+0.60% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.80 |
+0.05 |
+0.10% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
64.30 |
-0.20 |
-0.31% |
Deal |
| ANII |
Abrdn New India Investment Trust |
820.00 |
+12.00 |
+1.49% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
528.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,256.00 |
-28.00 |
-0.85% |
Deal |
| AEWU |
AEW UK REIT plc |
106.60 |
-1.60 |
-1.48% |
Deal |
| AAF |
Airtel Africa plc |
184.00 |
-4.00 |
-2.13% |
Deal |
| AJB |
AJ Bell Plc |
526.50 |
+2.00 |
+0.38% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
215.00 |
-5.00 |
-2.27% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
-8.00 |
-0.63% |
Deal |
| ATT |
Allianz Technology Trust plc |
444.00 |
+6.00 |
+1.37% |
Deal |
| ALPH |
Alpha Group International plc |
3,365.00 |
-5.00 |
-0.15% |
Deal |
| AAL |
Anglo American Plc |
2,222.00 |
-13.00 |
-0.58% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
876.00 |
-4.00 |
-0.45% |
Deal |
| ANTO |
Antofagasta plc |
1,839.00 |
-24.50 |
-1.31% |
Deal |
| AO. |
AO World plc |
96.30 |
-2.80 |
-2.83% |
Deal |
| APAX |
Apax Global Alpha Limited |
133.60 |
+2.60 |
+1.98% |
Deal |
| APN |
Applied Nutrition plc |
126.20 |
+0.20 |
+0.16% |
Deal |
| APTD |
Aptitude Software Group plc |
310.00 |
+2.00 |
+0.65% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
381.00 |
-1.50 |
-0.39% |
Deal |
| ASHM |
Ashmore Group plc |
171.70 |
+1.50 |
+0.88% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
287.00 |
+2.00 |
+0.70% |
Deal |
| AHT |
Ashtead Group plc |
4,803.00 |
+20.00 |
+0.42% |
Deal |
| ASC |
ASOS plc |
322.50 |
-0.50 |
-0.15% |
Deal |
| ABF |
Associated British Foods plc |
2,106.00 |
+18.00 |
+0.86% |
Deal |
| AGR |
Assura plc |
50.10 |
-0.20 |
-0.40% |
Deal |
| AML |
Aston Martin Lagonda |
79.90 |
-1.00 |
-1.24% |
Deal |
| AZN |
AstraZeneca plc |
10,496.00 |
-166.00 |
-1.56% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
478.00 |
+2.50 |
+0.53% |
Deal |
| ATG |
Auction Technology Group plc |
465.50 |
-5.00 |
-1.06% |
Deal |
| AUGM |
Augmentum Fintech plc |
94.60 |
-0.80 |
-0.84% |
Deal |
| ARR |
Aurora UK Alpha Plc |
248.00 |
-5.00 |
-1.98% |
Deal |
| AUTO |
Auto Trader Group plc |
829.80 |
-0.20 |
-0.02% |
Deal |
| AGT |
AVI Global Trust plc |
246.50 |
+1.00 |
+0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
170.50 |
+0.50 |
+0.29% |
Deal |
| AV. |
Aviva Plc |
631.20 |
-4.00 |
-0.63% |
Deal |
| AVON |
Avon Technologies Plc |
2,080.00 |
-10.00 |
-0.48% |
Deal |
| BME |
B&M European Value Retail SA |
234.30 |
-23.40 |
-9.08% |
Deal |
| BAB |
Babcock International Group |
1,080.00 |
-16.00 |
-1.46% |
Deal |
| BA. |
BAE Systems plc |
1,882.50 |
-28.00 |
-1.47% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
256.00 |
+4.00 |
+1.59% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.00 |
+0.50 |
+0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
800.00 |
-7.00 |
-0.87% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
123.40 |
-1.00 |
-0.80% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
253.00 |
+2.50 |
+1.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
218.00 |
-0.50 |
-0.23% |
Deal |
| BBY |
Balfour Beatty plc |
522.50 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
370.00 |
-1.50 |
-0.40% |
Deal |
| BNKR |
Bankers Investment Trust plc |
123.20 |
+0.40 |
+0.33% |
Deal |
| BARC |
Barclays plc |
343.35 |
-0.65 |
-0.19% |
Deal |
| BAG |
Barr (A.G.) |
702.00 |
+7.00 |
+1.01% |
Deal |
| BTRW |
Barratt Redrow Plc |
377.30 |
-39.20 |
-9.41% |
Deal |
| BEZ |
Beazley plc |
899.00 |
+0.50 |
+0.06% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
119.20 |
-1.00 |
-0.83% |
Deal |
| BWY |
Bellway plc |
2,554.00 |
-36.00 |
-1.39% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,652.00 |
-8.00 |
-0.22% |
Deal |
| BHMG |
BH Macro Ltd |
394.50 |
-6.00 |
-1.50% |
Deal |
| BYG |
Big Yellow Group |
918.00 |
-12.00 |
-1.29% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
778.00 |
-8.00 |
-1.02% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
201.00 |
+4.00 |
+2.03% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.00 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
161.50 |
+0.50 |
+0.31% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
600.00 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
348.50 |
+1.50 |
+0.43% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,312.00 |
+2.00 |
+0.15% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
599.00 |
+2.00 |
+0.34% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
556.00 |
-6.00 |
-1.07% |
Deal |
| BMY |
Bloomsbury Publishing plc |
487.00 |
-8.00 |
-1.62% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
97.50 |
-0.70 |
-0.71% |
Deal |
| BOY |
Bodycote plc |
595.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
231.00 |
-2.00 |
-0.86% |
Deal |
| BP. |
BP Plc |
397.80 |
+0.60 |
+0.15% |
Deal |
| BMS |
Braemar Plc |
211.00 |
-4.00 |
-1.86% |
Deal |
| BREE |
Breedon Group plc |
387.60 |
+1.60 |
+0.41% |
Deal |
| BPT |
Bridgepoint Group plc |
335.20 |
-0.80 |
-0.24% |
Deal |
| BATS |
British American Tobacco plc |
3,818.00 |
-32.00 |
-0.83% |
Deal |
| BLND |
British Land Co plc |
350.80 |
-2.00 |
-0.57% |
Deal |
| BRK |
Brooks Macdonald Group |
1,785.00 |
+15.00 |
+0.85% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
-5.00 |
-0.38% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,416.00 |
-2.00 |
-0.14% |
Deal |
| BT.A |
BT Group plc |
194.65 |
-1.05 |
-0.54% |
Deal |
| BNZL |
Bunzl plc |
2,298.00 |
+22.00 |
+0.97% |
Deal |
| BRBY |
Burberry Group plc |
1,234.50 |
-1.00 |
-0.08% |
Deal |
| BYIT |
Bytes Technology Group plc |
330.00 |
+9.20 |
+2.87% |
Deal |
| CCR |
C & C Group plc |
169.40 |
+0.20 |
+0.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.20 |
-0.70 |
-1.35% |
Deal |
| CLDN |
Caledonia Investments plc |
3,605.00 |
-40.00 |
-1.10% |
Deal |
| CPI |
Capita plc |
344.50 |
-1.50 |
-0.43% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,805.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
85.80 |
-0.80 |
-0.92% |
Deal |
| CNE |
Capricorn Energy plc |
227.00 |
-3.00 |
-1.30% |
Deal |
| CARD |
Card Factory plc |
86.60 |
-1.20 |
-1.37% |
Deal |
| CCL |
Carnival plc |
1,977.50 |
-8.50 |
-0.43% |
Deal |
| CARR |
Carrs Group plc |
137.00 |
-13.00 |
-8.67% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.50 |
+1.00 |
+0.52% |
Deal |
| CNA |
Centrica plc |
155.05 |
-1.05 |
-0.67% |
Deal |
| CWR |
Ceres Power Holdings |
94.55 |
-1.60 |
-1.66% |
Deal |
| CHG |
Chemring Group plc |
555.00 |
-12.00 |
-2.12% |
Deal |
| CSN |
Chesnara plc |
268.50 |
+5.50 |
+2.09% |
Deal |
| CHRY |
Chrysalis Investments Limited |
109.00 |
+1.20 |
+1.11% |
Deal |
| |
-29.04 (-0.59%)