| |
| III |
3i Group Plc |
2,846.00 |
+6.00 |
+0.21% |
Deal |
| 3IN |
3i Infrastructure plc |
324.00 |
-0.50 |
-0.15% |
Deal |
| FOUR |
4imprint Group plc |
6,200.00 |
-80.00 |
-1.27% |
Deal |
| 888 |
888 Holdings |
79.80 |
-0.20 |
-0.25% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,362.00 |
+2.00 |
+0.15% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
77.50 |
+0.50 |
+0.65% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
267.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
209.00 |
+1.00 |
+0.48% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.40 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
298.00 |
+5.00 |
+1.71% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.80 |
+0.80 |
+1.33% |
Deal |
| ANII |
Abrdn New India Investment Trust |
698.00 |
+10.00 |
+1.45% |
Deal |
| ABDN |
Abrdn plc |
138.20 |
+0.40 |
+0.29% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
544.00 |
+4.00 |
+0.74% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
49.40 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
453.50 |
+4.50 |
+1.00% |
Deal |
| ADM |
Admiral Group |
2,710.00 |
+21.00 |
+0.78% |
Deal |
| AEWU |
AEW UK REIT plc |
82.00 |
-0.20 |
-0.24% |
Deal |
| AAF |
Airtel Africa plc |
106.80 |
+2.20 |
+2.10% |
Deal |
| AJB |
AJ Bell Plc |
300.00 |
+5.00 |
+1.69% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
162.40 |
-6.80 |
-4.02% |
Deal |
| ATST |
Alliance Trust plc |
1,210.00 |
+10.00 |
+0.83% |
Deal |
| ATT |
Allianz Technology Trust plc |
339.00 |
-5.00 |
-1.45% |
Deal |
| AAL |
Anglo American |
2,182.00 |
+13.50 |
+0.62% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
736.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,264.00 |
-5.00 |
-0.22% |
Deal |
| AO. |
AO World plc |
104.20 |
+0.40 |
+0.39% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.80 |
+1.80 |
+1.29% |
Deal |
| APTD |
Aptitude Software Group plc |
306.00 |
+2.00 |
+0.66% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
+2.00 |
+0.57% |
Deal |
| ASCL |
Ascential Plc |
312.20 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
180.40 |
+2.20 |
+1.23% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.00 |
-2.00 |
-0.74% |
Deal |
| AHT |
Ashtead Group plc |
5,588.00 |
-16.00 |
-0.29% |
Deal |
| DGN |
Asia Dragon Trust Plc |
356.00 |
+5.00 |
+1.42% |
Deal |
| ASC |
ASOS plc |
358.40 |
+8.80 |
+2.52% |
Deal |
| ABF |
Associated British Foods plc |
2,442.00 |
+48.00 |
+2.01% |
Deal |
| AGR |
Assura plc |
40.66 |
+0.46 |
+1.14% |
Deal |
| AML |
Aston Martin Lagonda |
151.00 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
10,914.00 |
+52.00 |
+0.48% |
Deal |
| ROOF |
Atrato Onsite Energy |
76.00 |
+0.20 |
+0.26% |
Deal |
| ATG |
Auction Technology Group plc |
499.50 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
103.00 |
+1.85 |
+1.83% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.00 |
-0.50 |
-0.21% |
Deal |
| AUTO |
Auto Trader Group plc |
676.60 |
+1.60 |
+0.24% |
Deal |
| AGT |
AVI Global Trust plc |
228.00 |
+3.50 |
+1.56% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
129.50 |
+1.75 |
+1.37% |
Deal |
| AV. |
Aviva Plc |
457.20 |
+1.70 |
+0.37% |
Deal |
| AVON |
Avon Protection plc |
1,182.00 |
-4.00 |
-0.34% |
Deal |
| BME |
B&M European Value Retail SA |
520.00 |
+7.40 |
+1.44% |
Deal |
| BAB |
Babcock International Group |
504.50 |
+1.00 |
+0.20% |
Deal |
| BA. |
BAE Systems plc |
1,287.00 |
-33.00 |
-2.50% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
193.50 |
+1.00 |
+0.52% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.40 |
-0.30 |
-0.31% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
710.00 |
+3.00 |
+0.42% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.80 |
-0.60 |
-0.52% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
159.00 |
-0.50 |
-0.31% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
195.20 |
+2.20 |
+1.14% |
Deal |
| BAKK |
Bakkavor Group Plc |
116.00 |
+1.00 |
+0.87% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.20 |
+1.60 |
+2.06% |
Deal |
| BBY |
Balfour Beatty plc |
358.20 |
+1.80 |
+0.51% |
Deal |
| BCG |
Baltic Classifieds Group plc |
219.50 |
-3.00 |
-1.35% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,900.00 |
+60.00 |
+1.24% |
Deal |
| BNKR |
Bankers Investment Trust plc |
111.00 |
+0.60 |
+0.54% |
Deal |
| BARC |
Barclays plc |
183.98 |
+4.04 |
+2.25% |
Deal |
| BAG |
Barr (A.G.) |
552.00 |
+2.00 |
+0.36% |
Deal |
| BDEV |
Barratt Developments plc |
446.30 |
+0.30 |
+0.07% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
128.00 |
-0.60 |
-0.47% |
Deal |
| BEZ |
Beazley plc |
670.00 |
+18.50 |
+2.84% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.00 |
+0.40 |
+0.28% |
Deal |
| BWY |
Bellway plc |
2,476.00 |
+12.00 |
+0.49% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,620.00 |
+66.00 |
+1.45% |
Deal |
| BHMG |
BH Macro Ltd |
351.00 |
+6.00 |
+1.74% |
Deal |
| BYG |
Big Yellow Group |
1,062.00 |
+34.00 |
+3.31% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
942.00 |
-6.00 |
-0.63% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
-1.00 |
-0.68% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
611.00 |
-6.00 |
-0.97% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
385.00 |
+6.00 |
+1.58% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,362.00 |
+12.00 |
+0.89% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
576.00 |
+6.00 |
+1.05% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
559.00 |
+3.00 |
+0.54% |
Deal |
| BMY |
Bloomsbury Publishing plc |
548.00 |
+2.00 |
+0.37% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
99.70 |
-0.30 |
-0.30% |
Deal |
| BOY |
Bodycote plc |
690.00 |
-1.00 |
-0.14% |
Deal |
| BOOT |
Boot (Henry) plc |
181.50 |
+1.50 |
+0.83% |
Deal |
| BP. |
BP Plc |
512.40 |
-4.40 |
-0.85% |
Deal |
| BREE |
Breedon Group plc |
377.50 |
+7.00 |
+1.89% |
Deal |
| BPT |
Bridgepoint Group plc |
230.00 |
-7.40 |
-3.12% |
Deal |
| BATS |
British American Tobacco plc |
2,293.00 |
+17.00 |
+0.75% |
Deal |
| BLND |
British Land Co plc |
379.40 |
+10.40 |
+2.82% |
Deal |
| BVIC |
Britvic plc |
833.00 |
+8.00 |
+0.97% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,290.00 |
-2.50 |
-0.19% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,290.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
104.70 |
+1.55 |
+1.50% |
Deal |
| BNZL |
Bunzl plc |
2,974.00 |
-4.00 |
-0.13% |
Deal |
| BRBY |
Burberry Group plc |
1,122.00 |
-24.00 |
-2.09% |
Deal |
| BYIT |
Bytes Technology Group plc |
478.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
161.40 |
+3.00 |
+1.89% |
Deal |
| CABP |
CAB Payment Holdings plc |
138.20 |
-2.80 |
-1.99% |
Deal |
| CLDN |
Caledonia Investments plc |
3,470.00 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
13.30 |
+0.06 |
+0.45% |
Deal |
| CAL |
Capital & Regional plc |
51.40 |
+1.20 |
+2.39% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,685.00 |
+5.00 |
+0.11% |
Deal |
| CAPD |
Capital Limited |
95.40 |
+1.40 |
+1.49% |
Deal |
| CNE |
Capricorn Energy plc |
161.80 |
-3.00 |
-1.82% |
Deal |
| CARD |
Card Factory plc |
94.90 |
+1.00 |
+1.06% |
Deal |
| CCL |
Carnival plc |
1,038.00 |
+25.50 |
+2.52% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.00 |
-2.00 |
-1.05% |
Deal |
| |
17.00 (0.40%)