| |
| III |
3i Group Plc |
2,835.00 |
-15.00 |
-0.53% |
Deal |
| 3IN |
3i Infrastructure plc |
325.75 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,295.00 |
-20.00 |
-0.32% |
Deal |
| 888 |
888 Holdings |
81.40 |
-1.65 |
-1.98% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,400.00 |
-4.00 |
-0.28% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.25 |
+2.00 |
+2.67% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
270.50 |
+3.00 |
+1.11% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
205.50 |
-4.00 |
-1.92% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
75.50 |
-0.60 |
-0.79% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
302.50 |
-1.00 |
-0.33% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.00 |
+0.40 |
+0.66% |
Deal |
| ANII |
Abrdn New India Investment Trust |
712.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
141.60 |
+2.75 |
+1.98% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
553.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
52.25 |
+0.90 |
+1.76% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
457.25 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,685.00 |
-79.00 |
-2.86% |
Deal |
| AEWU |
AEW UK REIT plc |
83.35 |
-2.10 |
-2.47% |
Deal |
| AAF |
Airtel Africa plc |
108.15 |
-0.90 |
-0.83% |
Deal |
| AJB |
AJ Bell Plc |
307.75 |
-2.00 |
-0.65% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
169.50 |
+2.80 |
+1.67% |
Deal |
| ATST |
Alliance Trust plc |
1,205.00 |
-16.00 |
-1.31% |
Deal |
| ATT |
Allianz Technology Trust plc |
335.00 |
-7.50 |
-2.19% |
Deal |
| AAL |
Anglo American |
2,574.25 |
+369.00 |
+16.73% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
763.00 |
+12.00 |
+1.60% |
Deal |
| ANTO |
Antofagasta plc |
2,227.50 |
+62.00 |
+2.86% |
Deal |
| AO. |
AO World plc |
104.80 |
-0.80 |
-0.76% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.70 |
+0.40 |
+0.28% |
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 |
311.40 |
-2.00 |
-0.64% |
Deal |
| ASHM |
Ashmore Group plc |
184.10 |
+0.70 |
+0.38% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.50 |
-2.00 |
-0.74% |
Deal |
| AHT |
Ashtead Group plc |
5,767.00 |
+34.00 |
+0.59% |
Deal |
| DGN |
Asia Dragon Trust Plc |
358.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
343.10 |
-4.20 |
-1.21% |
Deal |
| ABF |
Associated British Foods plc |
2,697.00 |
-5.00 |
-0.19% |
Deal |
| AGR |
Assura plc |
40.70 |
-0.24 |
-0.59% |
Deal |
| AML |
Aston Martin Lagonda |
150.50 |
-3.70 |
-2.40% |
Deal |
| AZN |
AstraZeneca plc |
11,991.00 |
+642.00 |
+5.66% |
Deal |
| ROOF |
Atrato Onsite Energy |
74.00 |
-0.60 |
-0.81% |
Deal |
| ATG |
Auction Technology Group plc |
503.00 |
-27.00 |
-5.09% |
Deal |
| AUGM |
Augmentum Fintech plc |
104.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
243.50 |
+1.00 |
+0.41% |
Deal |
| AUTO |
Auto Trader Group plc |
686.60 |
-6.40 |
-0.92% |
Deal |
| AGT |
AVI Global Trust plc |
231.75 |
-4.00 |
-1.70% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.75 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
458.55 |
-7.00 |
-1.50% |
Deal |
| AVON |
Avon Protection plc |
1,168.00 |
-32.00 |
-2.67% |
Deal |
| BME |
B&M European Value Retail SA |
516.30 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
518.00 |
-2.50 |
-0.48% |
Deal |
| BA. |
BAE Systems plc |
1,314.25 |
-49.00 |
-3.59% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
199.75 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.85 |
-1.60 |
-1.66% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
702.00 |
-12.00 |
-1.68% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.20 |
-1.60 |
-1.42% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
160.25 |
-1.00 |
-0.62% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.80 |
-4.20 |
-2.13% |
Deal |
| BAKK |
Bakkavor Group Plc |
116.75 |
-5.50 |
-4.47% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
78.85 |
-0.40 |
-0.51% |
Deal |
| BBY |
Balfour Beatty plc |
359.60 |
-6.00 |
-1.64% |
Deal |
| BCG |
Baltic Classifieds Group plc |
226.25 |
-3.00 |
-1.30% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,280.00 |
+70.00 |
+1.35% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.60 |
-2.40 |
-2.14% |
Deal |
| BARC |
Barclays plc |
204.85 |
+13.71 |
+7.17% |
Deal |
| BAG |
Barr (A.G.) |
560.50 |
+4.00 |
+0.72% |
Deal |
| BDEV |
Barratt Developments plc |
447.80 |
-1.20 |
-0.27% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.20 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
658.00 |
-7.50 |
-1.13% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.40 |
-2.60 |
-1.82% |
Deal |
| BWY |
Bellway plc |
2,490.00 |
+2.00 |
+0.08% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,641.00 |
-6.00 |
-0.13% |
Deal |
| BHMG |
BH Macro Ltd |
352.25 |
-0.50 |
-0.14% |
Deal |
| BYG |
Big Yellow Group |
1,067.00 |
-2.00 |
-0.19% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
929.00 |
-24.00 |
-2.53% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.25 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
612.50 |
-9.00 |
-1.45% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
378.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,383.00 |
-16.00 |
-1.14% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.50 |
-2.50 |
-1.27% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
583.00 |
-4.00 |
-0.68% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
563.00 |
+4.00 |
+0.71% |
Deal |
| BMY |
Bloomsbury Publishing plc |
535.00 |
-18.00 |
-3.24% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
102.50 |
-1.60 |
-1.54% |
Deal |
| BOY |
Bodycote plc |
676.50 |
-2.00 |
-0.29% |
Deal |
| BOOT |
Boot (Henry) plc |
182.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
524.55 |
-1.00 |
-0.19% |
Deal |
| BREE |
Breedon Group plc |
361.00 |
-3.50 |
-0.96% |
Deal |
| BPT |
Bridgepoint Group plc |
220.60 |
-6.60 |
-2.91% |
Deal |
| BATS |
British American Tobacco plc |
2,335.50 |
-11.00 |
-0.47% |
Deal |
| BLND |
British Land Co plc |
388.40 |
+0.20 |
+0.05% |
Deal |
| BVIC |
Britvic plc |
861.50 |
+1.50 |
+0.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,292.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,297.50 |
-10.00 |
-0.76% |
Deal |
| BT.A |
BT Group plc |
104.53 |
-0.70 |
-0.67% |
Deal |
| BNZL |
Bunzl plc |
3,019.00 |
-70.00 |
-2.27% |
Deal |
| BRBY |
Burberry Group plc |
1,146.50 |
+12.00 |
+1.06% |
Deal |
| BYIT |
Bytes Technology Group plc |
482.00 |
-5.40 |
-1.11% |
Deal |
| CCR |
C & C Group plc |
164.60 |
-2.60 |
-1.56% |
Deal |
| CABP |
CAB Payment Holdings plc |
135.20 |
-4.00 |
-2.87% |
Deal |
| CLDN |
Caledonia Investments plc |
3,542.50 |
+10.00 |
+0.28% |
Deal |
| CPI |
Capita plc |
13.12 |
-0.12 |
-0.90% |
Deal |
| CAL |
Capital & Regional plc |
49.95 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,700.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
103.75 |
+0.50 |
+0.49% |
Deal |
| CNE |
Capricorn Energy plc |
169.40 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
100.30 |
+1.80 |
+1.83% |
Deal |
| CCL |
Carnival plc |
1,077.75 |
-5.00 |
-0.46% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.75 |
-3.00 |
-1.55% |
Deal |
| |
8.07 (0.18%)