| |
| III |
3i Group Plc |
3,128.00 |
-47.00 |
-1.48% |
Deal |
| 3IN |
3i Infrastructure plc |
372.00 |
+1.50 |
+0.40% |
Deal |
| FOUR |
4imprint Group plc |
3,745.00 |
-30.00 |
-0.79% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
365.00 |
+1.00 |
+0.27% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
255.00 |
-2.00 |
-0.78% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
391.00 |
-3.00 |
-0.76% |
Deal |
| ABDN |
Aberdeen Group Plc |
194.70 |
-1.60 |
-0.82% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
774.00 |
+2.00 |
+0.26% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
499.00 |
+1.50 |
+0.30% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+0.50 |
+0.60% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,540.00 |
+4.00 |
+0.26% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
27.80 |
-0.60 |
-2.11% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
34.40 |
-0.35 |
-1.01% |
Deal |
| ADM |
Admiral Group |
3,100.00 |
+34.00 |
+1.11% |
Deal |
| AEP |
AEP Plantations Plc |
1,335.00 |
-15.00 |
-1.11% |
Deal |
| AEWU |
AEW UK REIT plc |
106.60 |
+1.20 |
+1.14% |
Deal |
| AAF |
Airtel Africa plc |
307.00 |
-3.00 |
-0.97% |
Deal |
| AJB |
AJ Bell Plc |
455.20 |
-12.40 |
-2.65% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
221.50 |
-1.00 |
-0.45% |
Deal |
| ALW |
Alliance Witan plc |
1,276.00 |
+8.00 |
+0.63% |
Deal |
| ATT |
Allianz Technology Trust plc |
524.00 |
-10.00 |
-1.87% |
Deal |
| AAL |
Anglo American Plc |
2,817.00 |
-80.00 |
-2.76% |
Deal |
| ANTO |
Antofagasta plc |
2,932.00 |
-31.00 |
-1.05% |
Deal |
| AO. |
AO World plc |
106.80 |
-1.20 |
-1.11% |
Deal |
| APN |
Applied Nutrition plc |
235.00 |
+3.00 |
+1.29% |
Deal |
| APTD |
Aptitude Software Group plc |
294.00 |
+4.00 |
+1.38% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
-0.50 |
-0.14% |
Deal |
| ASHM |
Ashmore Group plc |
163.10 |
+1.70 |
+1.05% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
265.00 |
+1.50 |
+0.57% |
Deal |
| AHT |
Ashtead Group plc |
5,138.00 |
+128.00 |
+2.55% |
Deal |
| ASC |
ASOS plc |
253.50 |
+1.00 |
+0.40% |
Deal |
| ABF |
Associated British Foods plc |
2,086.00 |
-11.00 |
-0.52% |
Deal |
| AML |
Aston Martin Lagonda |
62.45 |
-1.20 |
-1.89% |
Deal |
| AZN |
AstraZeneca plc |
13,444.00 |
-152.00 |
-1.12% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
762.00 |
-12.00 |
-1.55% |
Deal |
| ATG |
Auction Technology Group plc |
283.00 |
-2.50 |
-0.88% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.60 |
+1.20 |
+1.33% |
Deal |
| ARR |
Aurora UK Alpha Plc |
264.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
602.00 |
+7.20 |
+1.21% |
Deal |
| AGT |
AVI Global Trust plc |
252.00 |
-0.50 |
-0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.50 |
-0.50 |
-0.30% |
Deal |
| AV. |
Aviva Plc |
649.40 |
-4.40 |
-0.67% |
Deal |
| AVON |
Avon Technologies Plc |
1,804.00 |
+28.00 |
+1.58% |
Deal |
| BME |
B&M European Value Retail SA |
156.85 |
+1.60 |
+1.03% |
Deal |
| BAB |
Babcock International Group |
1,248.00 |
+18.00 |
+1.46% |
Deal |
| BA. |
BAE Systems plc |
1,700.50 |
+9.50 |
+0.56% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
-3.00 |
-0.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
107.50 |
+0.50 |
+0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
890.00 |
+12.00 |
+1.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
130.00 |
+2.60 |
+2.04% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
-1.00 |
-0.49% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
286.50 |
-0.50 |
-0.17% |
Deal |
| BAKK |
Bakkavor Group Plc |
230.50 |
+2.50 |
+1.10% |
Deal |
| BBY |
Balfour Beatty plc |
708.50 |
+3.50 |
+0.50% |
Deal |
| BCG |
Baltic Classifieds Group plc |
194.40 |
+2.00 |
+1.04% |
Deal |
| BNKR |
Bankers Investment Trust plc |
132.20 |
-0.40 |
-0.30% |
Deal |
| BARC |
Barclays plc |
444.35 |
-2.55 |
-0.57% |
Deal |
| BAG |
Barr (A.G.) |
630.00 |
+4.00 |
+0.64% |
Deal |
| BTRW |
Barratt Redrow Plc |
358.80 |
-3.70 |
-1.02% |
Deal |
| BEZ |
Beazley plc |
813.50 |
+11.00 |
+1.37% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.60 |
+0.60 |
+0.43% |
Deal |
| BWY |
Bellway plc |
2,620.00 |
-14.00 |
-0.53% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,774.00 |
-16.00 |
-0.42% |
Deal |
| BHMG |
BH Macro Ltd |
403.00 |
+0.50 |
+0.12% |
Deal |
| BYG |
Big Yellow Group |
1,006.00 |
+2.00 |
+0.20% |
Deal |
| BPCR |
BioPharma Credit plc |
0.90 |
-0.01 |
-1.10% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,235.00 |
+5.00 |
+0.41% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
149.50 |
-1.50 |
-0.99% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
180.00 |
+2.00 |
+1.12% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
573.00 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
396.00 |
-3.50 |
-0.88% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,298.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
608.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
792.00 |
+10.00 |
+1.28% |
Deal |
| BMY |
Bloomsbury Publishing plc |
475.50 |
-7.50 |
-1.55% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
66.90 |
-0.30 |
-0.45% |
Deal |
| BOY |
Bodycote plc |
685.00 |
+10.00 |
+1.48% |
Deal |
| BOOT |
Boot (Henry) plc |
226.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
439.25 |
-2.80 |
-0.63% |
Deal |
| BMS |
Braemar Plc |
223.00 |
+8.00 |
+3.72% |
Deal |
| BREE |
Breedon Group plc |
322.40 |
-0.40 |
-0.12% |
Deal |
| BPT |
Bridgepoint Group plc |
278.20 |
+0.60 |
+0.22% |
Deal |
| BATS |
British American Tobacco plc |
4,238.00 |
-146.00 |
-3.33% |
Deal |
| BLND |
British Land Co plc |
381.80 |
-1.60 |
-0.42% |
Deal |
| BRK |
Brooks Macdonald Group |
1,620.00 |
-20.00 |
-1.22% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,362.50 |
+12.50 |
+0.93% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,410.00 |
+2.00 |
+0.14% |
Deal |
| BT.A |
BT Group plc |
180.45 |
+3.70 |
+2.09% |
Deal |
| BNZL |
Bunzl plc |
2,150.00 |
-18.00 |
-0.83% |
Deal |
| BRBY |
Burberry Group plc |
1,272.50 |
+54.50 |
+4.47% |
Deal |
| BYIT |
Bytes Technology Group plc |
347.40 |
+5.40 |
+1.58% |
Deal |
| CCR |
C & C Group plc |
131.60 |
+2.60 |
+2.02% |
Deal |
| CABP |
CAB Payment Holdings plc |
68.00 |
+1.70 |
+2.56% |
Deal |
| CLDN |
Caledonia Investments plc |
384.00 |
-2.00 |
-0.52% |
Deal |
| CPI |
Capita plc |
392.00 |
-4.50 |
-1.13% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,915.00 |
-15.00 |
-0.30% |
Deal |
| CAPD |
Capital Limited |
115.00 |
+3.50 |
+3.14% |
Deal |
| CNE |
Capricorn Energy plc |
197.00 |
+7.00 |
+3.68% |
Deal |
| CARD |
Card Factory plc |
70.00 |
-26.40 |
-27.39% |
Deal |
| CCL |
Carnival plc |
1,915.00 |
+30.00 |
+1.59% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
221.00 |
+1.50 |
+0.68% |
Deal |
| CNA |
Centrica plc |
166.10 |
+0.80 |
+0.48% |
Deal |
| CWR |
Ceres Power Holdings |
272.40 |
-3.40 |
-1.23% |
Deal |
| CHG |
Chemring Group plc |
475.00 |
+14.00 |
+3.04% |
Deal |
| CSN |
Chesnara plc |
282.00 |
+1.00 |
+0.36% |
Deal |
| CHRY |
Chrysalis Investments Limited |
111.20 |
+1.60 |
+1.46% |
Deal |
| CLIG |
City of London Investment Group plc |
378.00 |
+1.00 |
+0.27% |
Deal |
| CTY |
City Of London Investment Trust |
519.00 |
-1.00 |
-0.19% |
Deal |
| CKN |
Clarkson plc |
3,750.00 |
-45.00 |
-1.19% |
Deal |
| |
-25.05 (-0.48%)