| |
| III |
3i Group Plc |
3,785.00 |
+39.00 |
+1.04% |
Deal |
| 3IN |
3i Infrastructure plc |
310.00 |
-6.50 |
-2.05% |
Deal |
| FOUR |
4imprint Group plc |
4,975.00 |
-105.00 |
-2.07% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
79.20 |
-2.20 |
-2.70% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,432.00 |
-2.00 |
-0.14% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
300.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
232.00 |
+6.00 |
+2.65% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.30 |
-0.40 |
-0.88% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
330.00 |
-1.50 |
-0.45% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.80 |
-0.20 |
-0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
788.00 |
+10.00 |
+1.29% |
Deal |
| ABDN |
Abrdn plc |
141.60 |
+3.35 |
+2.42% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.90 |
+0.20 |
+2.99% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
496.00 |
-2.00 |
-0.40% |
Deal |
| ADM |
Admiral Group |
2,615.00 |
-29.00 |
-1.10% |
Deal |
| AEWU |
AEW UK REIT plc |
99.00 |
-3.00 |
-2.94% |
Deal |
| AAF |
Airtel Africa plc |
123.80 |
-0.20 |
-0.16% |
Deal |
| AJB |
AJ Bell Plc |
446.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
201.50 |
-0.50 |
-0.25% |
Deal |
| ALW |
Alliance Witan plc |
1,302.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
429.00 |
-5.00 |
-1.15% |
Deal |
| ALPH |
Alpha Group International plc |
2,250.00 |
-20.00 |
-0.88% |
Deal |
| AAL |
Anglo American |
2,620.50 |
+72.50 |
+2.85% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
630.00 |
+18.00 |
+2.94% |
Deal |
| ANTO |
Antofagasta plc |
1,780.50 |
+16.50 |
+0.94% |
Deal |
| AO. |
AO World plc |
96.50 |
-2.40 |
-2.43% |
Deal |
| APAX |
Apax Global Alpha Limited |
140.00 |
-0.20 |
-0.14% |
Deal |
| APN |
Applied Nutrition plc |
143.80 |
-0.20 |
-0.14% |
Deal |
| APTD |
Aptitude Software Group plc |
321.00 |
+0.50 |
+0.16% |
Deal |
| ASHM |
Ashmore Group plc |
157.50 |
+3.70 |
+2.41% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
297.00 |
+3.00 |
+1.02% |
Deal |
| AHT |
Ashtead Group plc |
5,330.00 |
+6.00 |
+0.11% |
Deal |
| DGN |
Asia Dragon Trust Plc |
422.00 |
-1.00 |
-0.24% |
Deal |
| ASC |
ASOS plc |
407.80 |
+0.80 |
+0.20% |
Deal |
| ABF |
Associated British Foods plc |
2,002.00 |
-10.00 |
-0.50% |
Deal |
| AGR |
Assura plc |
36.32 |
-0.56 |
-1.52% |
Deal |
| AML |
Aston Martin Lagonda |
111.30 |
+2.70 |
+2.49% |
Deal |
| AZN |
AstraZeneca plc |
10,794.00 |
-144.00 |
-1.32% |
Deal |
| ATG |
Auction Technology Group plc |
580.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.50 |
-2.00 |
-1.99% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.00 |
+8.00 |
+3.52% |
Deal |
| AUTO |
Auto Trader Group plc |
784.40 |
-9.20 |
-1.16% |
Deal |
| AGT |
AVI Global Trust plc |
243.50 |
-1.00 |
-0.41% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
155.50 |
+0.50 |
+0.32% |
Deal |
| AV. |
Aviva Plc |
494.20 |
-1.30 |
-0.26% |
Deal |
| AVON |
Avon Technologies Plc |
1,506.00 |
-2.00 |
-0.13% |
Deal |
| BME |
B&M European Value Retail SA |
317.90 |
+4.40 |
+1.40% |
Deal |
| BAB |
Babcock International Group |
498.20 |
-5.30 |
-1.05% |
Deal |
| BA. |
BAE Systems plc |
1,224.50 |
+2.00 |
+0.16% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
232.00 |
+5.00 |
+2.20% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
88.80 |
-0.20 |
-0.22% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
717.00 |
+2.00 |
+0.28% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.20 |
-0.80 |
-0.70% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
181.50 |
+1.00 |
+0.55% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
258.50 |
-8.00 |
-3.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
138.00 |
-5.00 |
-3.50% |
Deal |
| BBY |
Balfour Beatty plc |
440.40 |
-1.20 |
-0.27% |
Deal |
| BCG |
Baltic Classifieds Group plc |
330.50 |
-4.50 |
-1.34% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,550.00 |
-5.00 |
-0.11% |
Deal |
| BNKR |
Bankers Investment Trust plc |
121.80 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
291.85 |
+2.50 |
+0.86% |
Deal |
| BAG |
Barr (A.G.) |
587.00 |
+3.00 |
+0.51% |
Deal |
| BTRW |
Barratt Redrow Plc |
430.80 |
+4.00 |
+0.94% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
118.00 |
-1.40 |
-1.17% |
Deal |
| BEZ |
Beazley plc |
833.50 |
-12.50 |
-1.48% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
145.20 |
-2.00 |
-1.36% |
Deal |
| BWY |
Bellway plc |
2,418.00 |
-4.00 |
-0.17% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,730.00 |
+18.00 |
+0.48% |
Deal |
| BHMG |
BH Macro Ltd |
403.00 |
-3.00 |
-0.74% |
Deal |
| BYG |
Big Yellow Group |
935.00 |
+3.00 |
+0.32% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
832.00 |
-10.00 |
-1.19% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
211.00 |
-1.00 |
-0.47% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
128.00 |
+1.00 |
+0.79% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
154.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
+2.00 |
+0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
302.00 |
+8.50 |
+2.90% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,344.00 |
-2.00 |
-0.15% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
504.00 |
+1.00 |
+0.20% |
Deal |
| BMY |
Bloomsbury Publishing plc |
638.00 |
-2.00 |
-0.31% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
86.50 |
-0.50 |
-0.57% |
Deal |
| BOY |
Bodycote plc |
653.00 |
-8.00 |
-1.21% |
Deal |
| BOOT |
Boot (Henry) plc |
211.00 |
-6.00 |
-2.76% |
Deal |
| BP. |
BP Plc |
429.70 |
-4.60 |
-1.06% |
Deal |
| BREE |
Breedon Group plc |
421.00 |
-1.00 |
-0.24% |
Deal |
| BPT |
Bridgepoint Group plc |
363.00 |
+4.60 |
+1.28% |
Deal |
| BATS |
British American Tobacco plc |
2,959.00 |
-3.00 |
-0.10% |
Deal |
| BLND |
British Land Co plc |
358.00 |
-3.00 |
-0.83% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,522.50 |
+32.50 |
+2.18% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,400.00 |
-15.00 |
-1.06% |
Deal |
| BT.A |
BT Group plc |
142.15 |
-0.30 |
-0.21% |
Deal |
| BNZL |
Bunzl plc |
3,426.00 |
-12.00 |
-0.35% |
Deal |
| BRBY |
Burberry Group plc |
972.80 |
-20.60 |
-2.07% |
Deal |
| BYIT |
Bytes Technology Group plc |
430.00 |
-2.00 |
-0.46% |
Deal |
| CCR |
C & C Group plc |
147.20 |
-0.80 |
-0.54% |
Deal |
| CABP |
CAB Payment Holdings plc |
65.10 |
+0.10 |
+0.15% |
Deal |
| CLDN |
Caledonia Investments plc |
3,620.00 |
-30.00 |
-0.82% |
Deal |
| CPI |
Capita plc |
13.62 |
-0.50 |
-3.54% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,820.00 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
74.00 |
-9.00 |
-10.84% |
Deal |
| CNE |
Capricorn Energy plc |
325.00 |
-5.00 |
-1.52% |
Deal |
| CARD |
Card Factory plc |
97.10 |
+4.80 |
+5.20% |
Deal |
| CRT |
Care REIT plc |
82.50 |
-3.10 |
-3.62% |
Deal |
| CCL |
Carnival plc |
1,892.50 |
-20.50 |
-1.07% |
Deal |
| CARR |
Carrs Group plc |
125.00 |
-0.25 |
-0.20% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| CNA |
Centrica plc |
137.70 |
+1.75 |
+1.29% |
Deal |
| CWR |
Ceres Power Holdings |
164.40 |
-2.00 |
-1.20% |
Deal |
| CHG |
Chemring Group plc |
326.00 |
-2.50 |
-0.76% |
Deal |
| CSN |
Chesnara plc |
258.00 |
-2.00 |
-0.77% |
Deal |
| |
4.04 (0.09%)