| |
| III |
3i Group Plc |
3,181.00 |
-63.00 |
-1.94% |
Deal |
| 3IN |
3i Infrastructure plc |
379.00 |
+2.00 |
+0.53% |
Deal |
| FOUR |
4imprint Group plc |
4,055.00 |
+25.00 |
+0.62% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
376.00 |
-1.00 |
-0.27% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
275.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
407.00 |
-0.50 |
-0.12% |
Deal |
| ABDN |
Aberdeen Group Plc |
210.00 |
+2.40 |
+1.16% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
784.00 |
+6.00 |
+0.77% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
509.00 |
+1.00 |
+0.20% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.25 |
+0.25 |
+0.30% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,594.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
26.75 |
+0.05 |
+0.19% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.20 |
+0.10 |
+0.37% |
Deal |
| ADM |
Admiral Group |
3,050.00 |
+26.00 |
+0.86% |
Deal |
| AEP |
AEP Plantations Plc |
1,400.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
107.20 |
-0.20 |
-0.19% |
Deal |
| AAF |
Airtel Africa plc |
372.80 |
+5.00 |
+1.36% |
Deal |
| AJB |
AJ Bell Plc |
453.80 |
-2.80 |
-0.61% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
209.00 |
-0.50 |
-0.24% |
Deal |
| ALW |
Alliance Witan plc |
1,294.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
545.00 |
+9.00 |
+1.68% |
Deal |
| AAL |
Anglo American Plc |
3,150.00 |
-107.00 |
-3.29% |
Deal |
| ANTO |
Antofagasta plc |
3,387.00 |
-155.00 |
-4.38% |
Deal |
| AO. |
AO World plc |
112.20 |
+1.20 |
+1.08% |
Deal |
| APN |
Applied Nutrition plc |
257.00 |
+1.50 |
+0.59% |
Deal |
| APTD |
Aptitude Software Group plc |
295.00 |
-5.00 |
-1.67% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
373.00 |
+0.50 |
+0.13% |
Deal |
| ASHM |
Ashmore Group plc |
177.50 |
-5.30 |
-2.90% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
274.50 |
+1.50 |
+0.55% |
Deal |
| AHT |
Ashtead Group plc |
5,474.00 |
+44.00 |
+0.81% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
317.00 |
-2.50 |
-0.78% |
Deal |
| ASC |
ASOS plc |
295.00 |
+3.00 |
+1.03% |
Deal |
| ABF |
Associated British Foods plc |
2,151.00 |
+4.00 |
+0.19% |
Deal |
| AML |
Aston Martin Lagonda |
64.80 |
+2.00 |
+3.18% |
Deal |
| AZN |
AstraZeneca plc |
14,224.00 |
+186.00 |
+1.32% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
878.00 |
-56.00 |
-6.00% |
Deal |
| ATG |
Auction Technology Group plc |
321.50 |
-8.00 |
-2.43% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.40 |
-1.00 |
-1.08% |
Deal |
| ARR |
Aurora UK Alpha Plc |
273.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
568.60 |
-4.40 |
-0.77% |
Deal |
| AGT |
AVI Global Trust plc |
258.50 |
-0.50 |
-0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
679.00 |
-11.00 |
-1.59% |
Deal |
| AVON |
Avon Technologies Plc |
1,858.00 |
+22.00 |
+1.20% |
Deal |
| BME |
B&M European Value Retail SA |
165.20 |
+4.40 |
+2.74% |
Deal |
| BAB |
Babcock International Group |
1,441.00 |
+53.00 |
+3.82% |
Deal |
| BA. |
BAE Systems plc |
1,926.00 |
+44.50 |
+2.37% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
316.00 |
-0.50 |
-0.16% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
110.00 |
+1.00 |
+0.92% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
911.00 |
+1.00 |
+0.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.00 |
-0.40 |
-0.30% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
205.00 |
-1.00 |
-0.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
295.00 |
+5.50 |
+1.90% |
Deal |
| BAKK |
Bakkavor Group Plc |
234.00 |
+0.50 |
+0.21% |
Deal |
| BBY |
Balfour Beatty plc |
724.50 |
+1.00 |
+0.14% |
Deal |
| BCG |
Baltic Classifieds Group plc |
193.60 |
-3.80 |
-1.93% |
Deal |
| BNKR |
Bankers Investment Trust plc |
135.40 |
+0.20 |
+0.15% |
Deal |
| BARC |
Barclays plc |
479.55 |
-8.85 |
-1.81% |
Deal |
| BAG |
Barr (A.G.) |
618.00 |
+1.00 |
+0.16% |
Deal |
| BTRW |
Barratt Redrow Plc |
385.00 |
+12.30 |
+3.30% |
Deal |
| BEZ |
Beazley plc |
806.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.60 |
+1.40 |
+0.96% |
Deal |
| BWY |
Bellway plc |
2,766.00 |
+58.00 |
+2.14% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,006.00 |
+104.00 |
+2.67% |
Deal |
| BHMG |
BH Macro Ltd |
402.50 |
+1.00 |
+0.25% |
Deal |
| BYG |
Big Yellow Group |
1,058.00 |
+24.00 |
+2.32% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
-0.00 |
-0.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,240.00 |
+55.00 |
+4.64% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
230.50 |
+1.00 |
+0.44% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
165.50 |
+2.50 |
+1.53% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
182.00 |
+2.00 |
+1.11% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
597.00 |
+5.00 |
+0.84% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
423.50 |
-2.50 |
-0.59% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,322.00 |
+4.00 |
+0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
630.00 |
+5.00 |
+0.80% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
879.00 |
-19.00 |
-2.12% |
Deal |
| BMY |
Bloomsbury Publishing plc |
478.00 |
-2.00 |
-0.42% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
69.50 |
-0.30 |
-0.43% |
Deal |
| BOY |
Bodycote plc |
730.00 |
+4.00 |
+0.55% |
Deal |
| BOOT |
Boot (Henry) plc |
219.00 |
-1.00 |
-0.45% |
Deal |
| BP. |
BP Plc |
418.20 |
-13.65 |
-3.16% |
Deal |
| BMS |
Braemar Plc |
225.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
326.80 |
+4.20 |
+1.30% |
Deal |
| BPT |
Bridgepoint Group plc |
293.00 |
-1.40 |
-0.48% |
Deal |
| BATS |
British American Tobacco plc |
3,966.00 |
-70.00 |
-1.73% |
Deal |
| BLND |
British Land Co plc |
415.80 |
+10.80 |
+2.67% |
Deal |
| BRK |
Brooks Macdonald Group |
1,600.00 |
-40.00 |
-2.44% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,405.00 |
+15.00 |
+1.08% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,478.00 |
-4.00 |
-0.27% |
Deal |
| BT.A |
BT Group plc |
182.00 |
+0.35 |
+0.19% |
Deal |
| BNZL |
Bunzl plc |
2,032.00 |
-16.00 |
-0.78% |
Deal |
| BRBY |
Burberry Group plc |
1,339.50 |
-20.50 |
-1.51% |
Deal |
| BYIT |
Bytes Technology Group plc |
364.60 |
+4.40 |
+1.22% |
Deal |
| CCR |
C & C Group plc |
128.80 |
-2.80 |
-2.13% |
Deal |
| CABP |
CAB Payment Holdings plc |
66.00 |
+0.70 |
+1.07% |
Deal |
| CLDN |
Caledonia Investments plc |
381.50 |
-2.50 |
-0.65% |
Deal |
| CPI |
Capita plc |
407.50 |
+4.00 |
+0.99% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,940.00 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
116.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
224.00 |
-3.00 |
-1.32% |
Deal |
| CARD |
Card Factory plc |
66.10 |
-0.40 |
-0.60% |
Deal |
| CCL |
Carnival plc |
2,339.00 |
-67.00 |
-2.78% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
228.00 |
-1.00 |
-0.44% |
Deal |
| CNA |
Centrica plc |
176.10 |
-0.60 |
-0.34% |
Deal |
| CWR |
Ceres Power Holdings |
237.80 |
+4.60 |
+1.97% |
Deal |
| CHG |
Chemring Group plc |
504.00 |
+6.50 |
+1.31% |
Deal |
| CSN |
Chesnara plc |
297.00 |
-0.50 |
-0.17% |
Deal |
| CHRY |
Chrysalis Investments Limited |
118.00 |
+0.40 |
+0.34% |
Deal |
| CLIG |
City of London Investment Group plc |
376.00 |
-4.00 |
-1.05% |
Deal |
| CTY |
City Of London Investment Trust |
537.00 |
-1.00 |
-0.19% |
Deal |
| |
-32.96 (-0.60%)