| |
| III |
3i Group Plc |
1,100.00 |
-20.50 |
-1.83% |
Deal |
| 3IN |
3i Infrastructure plc |
330.75 |
-0.50 |
-0.15% |
Deal |
| FOUR |
4imprint Group plc |
2,392.50 |
+10.00 |
+0.42% |
Deal |
| 888 |
888 Holdings |
171.85 |
+5.60 |
+3.37% |
Deal |
| ADIG |
Aberdeen Diversified Income And Growth Trust plc |
99.30 |
-0.60 |
-0.60% |
Deal |
| ANII |
Aberdeen New India Investment Trust plc |
524.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,202.00 |
-14.00 |
-1.16% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
67.40 |
-2.80 |
-4.06% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
257.50 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.00 |
-5.00 |
-2.33% |
Deal |
| ACIC |
Abrdn China Investment Company Limited |
624.00 |
-6.00 |
-0.95% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
340.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
105.20 |
+0.40 |
+0.38% |
Deal |
| ABD |
ABRDN New Dawn Investment Trust plc |
283.00 |
-3.00 |
-1.03% |
Deal |
| ABDN |
Abrdn plc |
163.75 |
-3.15 |
-1.89% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
463.50 |
-14.00 |
-2.99% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
78.95 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
468.50 |
-6.00 |
-1.26% |
Deal |
| ADM |
Admiral Group |
2,203.50 |
-37.00 |
-1.65% |
Deal |
| AEWU |
AEW UK REIT plc |
119.50 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
138.60 |
-0.70 |
-0.50% |
Deal |
| AJB |
AJ Bell Plc |
272.80 |
-7.40 |
-2.64% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
157.75 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
921.50 |
-7.00 |
-0.75% |
Deal |
| ATT |
Allianz Technology Trust plc |
210.25 |
-5.00 |
-2.33% |
Deal |
| AAL |
Anglo American |
3,069.50 |
-86.50 |
-2.74% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
855.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,195.50 |
-20.00 |
-1.64% |
Deal |
| AO. |
AO World plc |
69.28 |
-1.95 |
-2.73% |
Deal |
| APAX |
Apax Global Alpha Limited |
179.70 |
-1.20 |
-0.66% |
Deal |
| APTD |
Aptitude Software Group plc |
355.50 |
-3.00 |
-0.85% |
Deal |
| ATS |
Artemis Alpha Trust plc |
301.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
267.50 |
-3.80 |
-1.40% |
Deal |
| ASHM |
Ashmore Group plc |
224.60 |
-2.40 |
-1.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
177.25 |
-2.00 |
-1.12% |
Deal |
| AHT |
Ashtead Group plc |
3,470.50 |
-71.00 |
-2.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
441.00 |
-10.00 |
-2.21% |
Deal |
| ASC |
ASOS plc |
856.25 |
-16.50 |
-1.89% |
Deal |
| ABF |
Associated British Foods plc |
1,641.25 |
-8.50 |
-0.52% |
Deal |
| AGR |
Assura plc |
68.30 |
-0.75 |
-1.09% |
Deal |
| AML |
Aston Martin Lagonda |
508.70 |
-22.00 |
-4.13% |
Deal |
| AZN |
AstraZeneca plc |
10,840.00 |
+56.00 |
+0.52% |
Deal |
| ROOF |
Atrato Onsite Energy |
106.20 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
949.00 |
-8.00 |
-0.84% |
Deal |
| AUGM |
Augmentum Fintech plc |
106.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
195.25 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
547.90 |
-5.00 |
-0.91% |
Deal |
| AVST |
Avast plc |
520.20 |
-1.80 |
-0.34% |
Deal |
| AVV |
AVEVA Group plc |
2,337.00 |
-41.00 |
-1.72% |
Deal |
| AGT |
AVI Global Trust plc |
182.20 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
106.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
419.90 |
+0.60 |
+0.14% |
Deal |
| AVON |
Avon Protection plc |
1,028.50 |
-7.00 |
-0.68% |
Deal |
| BME |
B&M European Value Retail SA |
382.90 |
+3.30 |
+0.87% |
Deal |
| BAB |
Babcock International Group |
323.50 |
+3.40 |
+1.06% |
Deal |
| BA. |
BAE Systems plc |
825.40 |
-1.20 |
-0.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
339.00 |
-0.50 |
-0.15% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
80.95 |
-1.50 |
-1.82% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
705.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
141.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
151.10 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
155.20 |
-3.20 |
-2.03% |
Deal |
| BAKK |
Bakkavor Group Plc |
95.40 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
262.80 |
-1.00 |
-0.38% |
Deal |
| BCG |
Baltic Classifieds Group plc |
133.30 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
1,443.00 |
+8.00 |
+0.56% |
Deal |
| BNKR |
Bankers Investment Trust plc |
100.00 |
-0.80 |
-0.79% |
Deal |
| BARC |
Barclays plc |
158.81 |
-1.22 |
-0.76% |
Deal |
| BAG |
Barr (A.G.) |
521.50 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
476.70 |
-6.60 |
-1.37% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
162.70 |
-1.00 |
-0.61% |
Deal |
| BEZ |
Beazley plc |
500.05 |
-0.70 |
-0.14% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
149.60 |
-5.40 |
-3.53% |
Deal |
| BWY |
Bellway plc |
2,207.50 |
-35.00 |
-1.56% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,771.50 |
-42.00 |
-1.10% |
Deal |
| BHMG |
BH Macro Ltd (GBP) |
4,405.00 |
-30.00 |
-0.68% |
Deal |
| BIFF |
Biffa plc |
389.70 |
-2.60 |
-0.66% |
Deal |
| BYG |
Big Yellow Group |
1,322.00 |
-31.00 |
-2.30% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
813.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
111.75 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
120.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
429.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
360.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,308.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
191.25 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
559.50 |
-4.00 |
-0.71% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
605.00 |
-2.00 |
-0.33% |
Deal |
| BMY |
Bloomsbury Publishing plc |
384.25 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
131.50 |
0.00 |
0.00% |
Deal |
| BCI |
BMO Capital and Income Inv Trust plc |
297.50 |
0.00 |
0.00% |
Deal |
| BCPT |
BMO Commercial Property Trust Ltd |
115.70 |
-1.40 |
-1.19% |
Deal |
| BPET |
BMO Private Equity Trust plc |
447.00 |
0.00 |
0.00% |
Deal |
| BREI |
BMO Real Estate Investments Limited |
87.50 |
-0.60 |
-0.68% |
Deal |
| BOY |
Bodycote plc |
544.75 |
-6.50 |
-1.18% |
Deal |
| BOOT |
Boot (Henry) plc |
296.00 |
-1.00 |
-0.33% |
Deal |
| BP. |
BP Plc |
401.88 |
+4.90 |
+1.23% |
Deal |
| BRW |
Brewin Dolphin Holdings plc |
510.50 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
258.40 |
-7.80 |
-2.93% |
Deal |
| BATS |
British American Tobacco plc |
3,632.25 |
+7.50 |
+0.21% |
Deal |
| BLND |
British Land Co plc |
485.15 |
-21.40 |
-4.22% |
Deal |
| BVIC |
Britvic plc |
831.75 |
-5.50 |
-0.66% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,127.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
976.00 |
-9.00 |
-0.91% |
Deal |
| BT.A |
BT Group plc |
193.15 |
+0.85 |
+0.44% |
Deal |
| BNZL |
Bunzl plc |
2,651.00 |
-9.00 |
-0.34% |
Deal |
| BRBY |
Burberry Group plc |
1,674.25 |
-4.50 |
-0.27% |
Deal |
| BYIT |
Bytes Technology Group plc |
428.70 |
-3.60 |
-0.83% |
Deal |
| CCR |
C & C Group plc |
192.45 |
-2.30 |
-1.18% |
Deal |
| CLDN |
Caledonia Investments plc |
3,772.50 |
-15.00 |
-0.40% |
Deal |
| CPI |
Capita plc |
27.32 |
-1.04 |
-3.68% |
Deal |
| |
-18.84 (-0.47%)
