| |
| III |
3i Group Plc |
2,801.00 |
-50.00 |
-1.75% |
Deal |
| 3IN |
3i Infrastructure plc |
325.00 |
-0.50 |
-0.15% |
Deal |
| FOUR |
4imprint Group plc |
6,250.00 |
-190.00 |
-2.95% |
Deal |
| 888 |
888 Holdings |
81.25 |
-0.25 |
-0.31% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,362.00 |
-4.00 |
-0.29% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
79.00 |
+1.50 |
+1.94% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
265.00 |
-6.00 |
-2.21% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.00 |
-4.50 |
-2.12% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
74.20 |
-0.40 |
-0.54% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
293.00 |
-3.00 |
-1.01% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.60 |
-0.60 |
-1.03% |
Deal |
| ANII |
Abrdn New India Investment Trust |
690.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
136.80 |
-4.25 |
-3.01% |
Deal |
| APEO |
Abrdn Private Equity Opportunities Trust plc |
535.00 |
-7.00 |
-1.29% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
48.90 |
-0.25 |
-0.51% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
448.00 |
-9.00 |
-1.97% |
Deal |
| ADM |
Admiral Group |
2,692.00 |
-19.00 |
-0.70% |
Deal |
| AEWU |
AEW UK REIT plc |
82.30 |
-2.30 |
-2.72% |
Deal |
| AAF |
Airtel Africa plc |
103.40 |
-1.50 |
-1.43% |
Deal |
| AJB |
AJ Bell Plc |
297.00 |
-0.50 |
-0.17% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
177.00 |
+1.40 |
+0.80% |
Deal |
| ATST |
Alliance Trust plc |
1,204.00 |
-14.00 |
-1.15% |
Deal |
| ATT |
Allianz Technology Trust plc |
345.00 |
-8.50 |
-2.40% |
Deal |
| AAL |
Anglo American |
2,095.00 |
-74.00 |
-3.41% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
720.00 |
-24.00 |
-3.23% |
Deal |
| ANTO |
Antofagasta plc |
2,208.00 |
-67.00 |
-2.95% |
Deal |
| AO. |
AO World plc |
104.00 |
-1.60 |
-1.52% |
Deal |
| APAX |
Apax Global Alpha Limited |
143.80 |
-0.60 |
-0.42% |
Deal |
| APTD |
Aptitude Software Group plc |
309.00 |
+4.00 |
+1.31% |
Deal |
| ATS |
Artemis Alpha Trust plc |
350.00 |
-2.00 |
-0.57% |
Deal |
| ASCL |
Ascential Plc |
312.60 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
179.70 |
-2.10 |
-1.16% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
269.00 |
-7.00 |
-2.54% |
Deal |
| AHT |
Ashtead Group plc |
5,656.00 |
-44.00 |
-0.77% |
Deal |
| DGN |
Asia Dragon Trust Plc |
346.00 |
-11.00 |
-3.08% |
Deal |
| ASC |
ASOS plc |
333.40 |
-9.80 |
-2.86% |
Deal |
| ABF |
Associated British Foods plc |
2,369.00 |
-39.00 |
-1.62% |
Deal |
| AGR |
Assura plc |
40.06 |
-1.06 |
-2.58% |
Deal |
| AML |
Aston Martin Lagonda |
154.90 |
-3.00 |
-1.90% |
Deal |
| AZN |
AstraZeneca plc |
10,878.00 |
-146.00 |
-1.32% |
Deal |
| ROOF |
Atrato Onsite Energy |
75.40 |
-0.90 |
-1.18% |
Deal |
| ATG |
Auction Technology Group plc |
526.00 |
-97.00 |
-15.57% |
Deal |
| AUGM |
Augmentum Fintech plc |
99.40 |
+0.60 |
+0.61% |
Deal |
| ARR |
Aurora Investment Trust plc |
240.00 |
-2.50 |
-1.03% |
Deal |
| AUTO |
Auto Trader Group plc |
676.20 |
-17.00 |
-2.45% |
Deal |
| AGT |
AVI Global Trust plc |
225.00 |
-4.00 |
-1.75% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
129.00 |
-1.25 |
-0.96% |
Deal |
| AV. |
Aviva Plc |
452.40 |
-10.10 |
-2.18% |
Deal |
| AVON |
Avon Protection plc |
1,178.00 |
+6.00 |
+0.51% |
Deal |
| BME |
B&M European Value Retail SA |
500.00 |
-10.60 |
-2.08% |
Deal |
| BAB |
Babcock International Group |
500.00 |
-10.50 |
-2.06% |
Deal |
| BA. |
BAE Systems plc |
1,321.50 |
-16.00 |
-1.20% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
195.00 |
-1.00 |
-0.51% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.00 |
-1.45 |
-1.49% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
719.00 |
-14.00 |
-1.91% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
115.60 |
-1.80 |
-1.53% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
159.50 |
-2.75 |
-1.69% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
192.00 |
-5.00 |
-2.54% |
Deal |
| BAKK |
Bakkavor Group Plc |
114.50 |
-0.50 |
-0.43% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
77.80 |
-1.20 |
-1.52% |
Deal |
| BBY |
Balfour Beatty plc |
360.00 |
-9.40 |
-2.54% |
Deal |
| BCG |
Baltic Classifieds Group plc |
220.50 |
-9.00 |
-3.92% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,850.00 |
-115.00 |
-2.32% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.80 |
-2.00 |
-1.79% |
Deal |
| BARC |
Barclays plc |
178.48 |
-4.66 |
-2.54% |
Deal |
| BAG |
Barr (A.G.) |
554.00 |
-12.00 |
-2.12% |
Deal |
| BDEV |
Barratt Developments plc |
447.60 |
-10.70 |
-2.33% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
127.60 |
-1.40 |
-1.09% |
Deal |
| BEZ |
Beazley plc |
647.50 |
-26.00 |
-3.86% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.20 |
-2.00 |
-1.39% |
Deal |
| BWY |
Bellway plc |
2,472.00 |
-64.00 |
-2.52% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,540.00 |
-26.00 |
-0.57% |
Deal |
| BHMG |
BH Macro Ltd |
338.50 |
-1.00 |
-0.29% |
Deal |
| BYG |
Big Yellow Group |
1,040.00 |
-14.00 |
-1.33% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
967.00 |
-9.00 |
-0.92% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
-2.50 |
-2.08% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.50 |
-5.25 |
-3.39% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
618.00 |
-8.00 |
-1.28% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
380.00 |
-10.00 |
-2.56% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,340.00 |
-20.00 |
-1.47% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
196.00 |
-4.50 |
-2.24% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
572.00 |
-12.00 |
-2.05% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
547.00 |
-14.00 |
-2.50% |
Deal |
| BMY |
Bloomsbury Publishing plc |
552.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
99.00 |
+0.70 |
+0.71% |
Deal |
| BOY |
Bodycote plc |
696.00 |
-18.00 |
-2.52% |
Deal |
| BOOT |
Boot (Henry) plc |
179.00 |
-1.00 |
-0.56% |
Deal |
| BP. |
BP Plc |
515.60 |
-11.70 |
-2.22% |
Deal |
| BREE |
Breedon Group plc |
367.00 |
-5.00 |
-1.34% |
Deal |
| BPT |
Bridgepoint Group plc |
238.60 |
-10.60 |
-4.25% |
Deal |
| BATS |
British American Tobacco plc |
2,267.00 |
-20.00 |
-0.87% |
Deal |
| BLND |
British Land Co plc |
373.20 |
-6.60 |
-1.74% |
Deal |
| BVIC |
Britvic plc |
828.00 |
-9.50 |
-1.13% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,297.50 |
-17.50 |
-1.33% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,280.00 |
-20.00 |
-1.54% |
Deal |
| BT.A |
BT Group plc |
102.45 |
-2.55 |
-2.43% |
Deal |
| BNZL |
Bunzl plc |
2,968.00 |
-26.00 |
-0.87% |
Deal |
| BRBY |
Burberry Group plc |
1,135.00 |
-30.50 |
-2.62% |
Deal |
| BYIT |
Bytes Technology Group plc |
487.20 |
-3.60 |
-0.73% |
Deal |
| CCR |
C & C Group plc |
159.00 |
-4.40 |
-2.69% |
Deal |
| CABP |
CAB Payment Holdings plc |
124.00 |
-5.80 |
-4.47% |
Deal |
| CLDN |
Caledonia Investments plc |
3,465.00 |
+5.00 |
+0.14% |
Deal |
| CPI |
Capita plc |
13.34 |
-0.84 |
-5.92% |
Deal |
| CAL |
Capital & Regional plc |
51.00 |
-1.00 |
-1.92% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,685.00 |
-30.00 |
-0.64% |
Deal |
| CAPD |
Capital Limited |
93.00 |
+1.20 |
+1.31% |
Deal |
| CNE |
Capricorn Energy plc |
161.00 |
-4.20 |
-2.54% |
Deal |
| CARD |
Card Factory plc |
94.00 |
-0.30 |
-0.32% |
Deal |
| CCL |
Carnival plc |
1,006.50 |
-28.50 |
-2.75% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
192.50 |
-5.00 |
-2.53% |
Deal |
| |
-78.49 (-1.81%)