| |
| III |
3i Group Plc |
2,808.00 |
-38.00 |
-1.34% |
Deal |
| 3IN |
3i Infrastructure plc |
321.50 |
-2.50 |
-0.77% |
Deal |
| FOUR |
4imprint Group plc |
6,195.00 |
0.00 |
0.00% |
Deal |
| 888 |
888 Holdings |
82.38 |
+2.55 |
+3.20% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,359.00 |
-4.00 |
-0.29% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
76.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
263.50 |
-2.00 |
-0.75% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.20 |
-0.20 |
-0.27% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
296.50 |
+2.00 |
+0.67% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.50 |
-0.40 |
-0.66% |
Deal |
| ANII |
Abrdn New India Investment Trust |
695.00 |
-4.00 |
-0.57% |
Deal |
| ABDN |
Abrdn plc |
135.78 |
-2.45 |
-1.77% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
544.50 |
+3.00 |
+0.55% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
48.25 |
-0.95 |
-1.92% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
451.75 |
-1.50 |
-0.33% |
Deal |
| ADM |
Admiral Group |
2,709.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
81.50 |
-0.30 |
-0.37% |
Deal |
| AAF |
Airtel Africa plc |
107.50 |
+0.70 |
+0.66% |
Deal |
| AJB |
AJ Bell Plc |
297.00 |
-5.00 |
-1.67% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
164.90 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,195.00 |
-18.00 |
-1.49% |
Deal |
| ATT |
Allianz Technology Trust plc |
331.75 |
-6.50 |
-1.92% |
Deal |
| AAL |
Anglo American |
2,150.00 |
-31.50 |
-1.44% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
728.00 |
-10.00 |
-1.36% |
Deal |
| ANTO |
Antofagasta plc |
2,243.00 |
-21.00 |
-0.93% |
Deal |
| AO. |
AO World plc |
102.80 |
-1.80 |
-1.73% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.20 |
-1.80 |
-1.28% |
Deal |
| APTD |
Aptitude Software Group plc |
306.50 |
-3.00 |
-0.98% |
Deal |
| ATS |
Artemis Alpha Trust plc |
348.00 |
-4.00 |
-1.14% |
Deal |
| ASCL |
Ascential Plc |
311.90 |
-0.40 |
-0.13% |
Deal |
| ASHM |
Ashmore Group plc |
182.70 |
+2.50 |
+1.39% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
271.50 |
+5.00 |
+1.87% |
Deal |
| AHT |
Ashtead Group plc |
5,533.00 |
-56.00 |
-1.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
347.00 |
-8.00 |
-2.25% |
Deal |
| ASC |
ASOS plc |
351.40 |
-7.80 |
-2.18% |
Deal |
| ABF |
Associated British Foods plc |
2,427.00 |
-15.00 |
-0.61% |
Deal |
| AGR |
Assura plc |
40.48 |
-0.18 |
-0.44% |
Deal |
| AML |
Aston Martin Lagonda |
149.75 |
-1.70 |
-1.13% |
Deal |
| AZN |
AstraZeneca plc |
10,835.00 |
-78.00 |
-0.71% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.90 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
507.00 |
+5.50 |
+1.10% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.55 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
239.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
671.10 |
-5.40 |
-0.80% |
Deal |
| AGT |
AVI Global Trust plc |
226.00 |
-2.00 |
-0.88% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
126.00 |
-2.00 |
-1.54% |
Deal |
| AV. |
Aviva Plc |
455.10 |
-2.10 |
-0.46% |
Deal |
| AVON |
Avon Protection plc |
1,173.00 |
-8.00 |
-0.68% |
Deal |
| BME |
B&M European Value Retail SA |
500.05 |
-20.00 |
-3.85% |
Deal |
| BAB |
Babcock International Group |
498.80 |
-5.30 |
-1.05% |
Deal |
| BA. |
BAE Systems plc |
1,295.25 |
+8.00 |
+0.62% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
192.50 |
-1.50 |
-0.78% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.65 |
-0.80 |
-0.84% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
700.00 |
-9.00 |
-1.27% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
111.50 |
-1.80 |
-1.58% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
157.00 |
-1.50 |
-0.94% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.70 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
115.25 |
-0.50 |
-0.43% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
78.65 |
-1.40 |
-1.77% |
Deal |
| BBY |
Balfour Beatty plc |
357.20 |
-1.00 |
-0.28% |
Deal |
| BCG |
Baltic Classifieds Group plc |
218.50 |
-1.00 |
-0.46% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,815.00 |
-90.00 |
-1.84% |
Deal |
| BNKR |
Bankers Investment Trust plc |
110.00 |
-1.00 |
-0.90% |
Deal |
| BARC |
Barclays plc |
183.35 |
-0.66 |
-0.36% |
Deal |
| BAG |
Barr (A.G.) |
546.50 |
-7.00 |
-1.27% |
Deal |
| BDEV |
Barratt Developments plc |
440.15 |
-5.90 |
-1.32% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
127.60 |
-0.60 |
-0.47% |
Deal |
| BEZ |
Beazley plc |
656.75 |
-12.50 |
-1.87% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.10 |
-2.00 |
-1.41% |
Deal |
| BWY |
Bellway plc |
2,441.00 |
-32.00 |
-1.29% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,554.00 |
-66.00 |
-1.43% |
Deal |
| BHMG |
BH Macro Ltd |
354.50 |
+4.00 |
+1.14% |
Deal |
| BYG |
Big Yellow Group |
1,060.00 |
-4.00 |
-0.38% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
926.50 |
-10.00 |
-1.06% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.75 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
147.00 |
+1.50 |
+1.02% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
609.50 |
-2.00 |
-0.33% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
386.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,363.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
192.75 |
-1.00 |
-0.52% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
570.50 |
-5.00 |
-0.87% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
560.50 |
+1.00 |
+0.18% |
Deal |
| BMY |
Bloomsbury Publishing plc |
549.00 |
+2.00 |
+0.36% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
99.90 |
-0.10 |
-0.10% |
Deal |
| BOY |
Bodycote plc |
677.00 |
-14.00 |
-2.03% |
Deal |
| BOOT |
Boot (Henry) plc |
180.50 |
-1.50 |
-0.83% |
Deal |
| BP. |
BP Plc |
507.30 |
-5.20 |
-1.01% |
Deal |
| BREE |
Breedon Group plc |
374.00 |
-3.50 |
-0.93% |
Deal |
| BPT |
Bridgepoint Group plc |
231.10 |
+1.20 |
+0.52% |
Deal |
| BATS |
British American Tobacco plc |
2,286.00 |
-7.00 |
-0.31% |
Deal |
| BLND |
British Land Co plc |
378.80 |
-0.60 |
-0.16% |
Deal |
| BVIC |
Britvic plc |
839.50 |
+7.00 |
+0.84% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,285.00 |
-10.00 |
-0.78% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,277.50 |
+5.00 |
+0.39% |
Deal |
| BT.A |
BT Group plc |
104.20 |
-0.50 |
-0.48% |
Deal |
| BNZL |
Bunzl plc |
2,978.00 |
+4.00 |
+0.13% |
Deal |
| BRBY |
Burberry Group plc |
1,116.50 |
-5.50 |
-0.49% |
Deal |
| BYIT |
Bytes Technology Group plc |
477.10 |
-1.00 |
-0.21% |
Deal |
| CCR |
C & C Group plc |
159.60 |
-1.60 |
-0.99% |
Deal |
| CABP |
CAB Payment Holdings plc |
136.00 |
-2.80 |
-2.03% |
Deal |
| CLDN |
Caledonia Investments plc |
3,467.50 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
12.82 |
-0.44 |
-3.31% |
Deal |
| CAL |
Capital & Regional plc |
50.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,697.50 |
+15.00 |
+0.32% |
Deal |
| CAPD |
Capital Limited |
94.90 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
159.80 |
-1.60 |
-0.99% |
Deal |
| CARD |
Card Factory plc |
98.30 |
+3.60 |
+3.79% |
Deal |
| CCL |
Carnival plc |
1,024.25 |
-14.00 |
-1.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.00 |
-0.50 |
-0.26% |
Deal |
| |
-24.90 (-0.58%)