| |
| III |
3i Group Plc |
2,919.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
338.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,270.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,466.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
83.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
80.20 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
316.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.60 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
746.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
155.15 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.90 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
492.50 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,697.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
86.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
118.00 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
357.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.80 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,250.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
357.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,707.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
696.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,258.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
103.80 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
156.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
303.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
356.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
311.40 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
196.60 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
260.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,924.00 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
408.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
351.80 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,687.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
42.34 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
141.10 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
12,318.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
66.80 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
488.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
102.50 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
248.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
745.40 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
245.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
131.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
488.20 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,246.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
552.00 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
504.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,349.00 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
225.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
98.60 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
732.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
115.20 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
171.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
196.80 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
121.00 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.20 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
385.00 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
237.00 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,970.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
115.40 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
214.55 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
571.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
492.00 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
137.20 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
670.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
144.20 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,696.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
5,210.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
353.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,128.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,000.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
123.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
153.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
631.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
396.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,440.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
205.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
604.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
616.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
576.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
106.80 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
729.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
190.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
505.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
389.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
233.00 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
2,460.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
402.40 |
0.00 |
0.00% |
Deal |
| BVIC |
Britvic plc |
909.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,345.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
108.95 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
3,138.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,165.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
506.50 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
170.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
144.60 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,495.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
14.32 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
51.60 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,760.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
98.80 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
180.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
101.40 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,058.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
193.50 |
0.00 |
0.00% |
Deal |
| CEY |
Centamin plc |
126.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
137.45 |
0.00 |
0.00% |
Deal |
| |
-10.96 (-0.24%)