| |
| III |
3i Group Plc |
3,066.00 |
+67.00 |
+2.23% |
Deal |
| 3IN |
3i Infrastructure plc |
320.50 |
-0.50 |
-0.16% |
Deal |
| FOUR |
4imprint Group plc |
5,860.00 |
-50.00 |
-0.85% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,512.00 |
+2.00 |
+0.13% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
83.50 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.00 |
+2.00 |
+0.71% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
215.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
80.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
307.50 |
+2.50 |
+0.82% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.00 |
+2.00 |
+3.45% |
Deal |
| ANII |
Abrdn New India Investment Trust |
824.00 |
+10.00 |
+1.23% |
Deal |
| ABDN |
Abrdn plc |
148.20 |
-0.65 |
-0.44% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.60 |
+0.60 |
+1.18% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
486.50 |
-2.00 |
-0.41% |
Deal |
| ADM |
Admiral Group |
2,615.00 |
-28.00 |
-1.06% |
Deal |
| AEWU |
AEW UK REIT plc |
85.30 |
+0.70 |
+0.83% |
Deal |
| AAF |
Airtel Africa plc |
120.10 |
+1.50 |
+1.26% |
Deal |
| AJB |
AJ Bell Plc |
379.50 |
-0.50 |
-0.13% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
185.60 |
-2.60 |
-1.38% |
Deal |
| ATST |
Alliance Trust plc |
1,212.00 |
+8.00 |
+0.66% |
Deal |
| ATT |
Allianz Technology Trust plc |
396.50 |
+4.50 |
+1.15% |
Deal |
| ALPH |
Alpha Group International plc |
2,260.00 |
-20.00 |
-0.88% |
Deal |
| AAL |
Anglo American |
2,502.00 |
+12.00 |
+0.48% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
660.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,110.00 |
+17.00 |
+0.81% |
Deal |
| AO. |
AO World plc |
111.00 |
+0.60 |
+0.54% |
Deal |
| APAX |
Apax Global Alpha Limited |
158.00 |
+1.00 |
+0.64% |
Deal |
| APTD |
Aptitude Software Group plc |
370.00 |
+7.00 |
+1.93% |
Deal |
| ATS |
Artemis Alpha Trust plc |
366.00 |
+2.00 |
+0.55% |
Deal |
| ASCL |
Ascential plc |
342.00 |
+5.00 |
+1.48% |
Deal |
| ASHM |
Ashmore Group plc |
170.10 |
-2.40 |
-1.39% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
284.00 |
+4.00 |
+1.43% |
Deal |
| AHT |
Ashtead Group plc |
5,282.00 |
+28.00 |
+0.53% |
Deal |
| DGN |
Asia Dragon Trust Plc |
404.00 |
-2.00 |
-0.49% |
Deal |
| ASC |
ASOS plc |
356.60 |
-7.00 |
-1.93% |
Deal |
| ABF |
Associated British Foods plc |
2,474.00 |
+3.00 |
+0.12% |
Deal |
| AGR |
Assura plc |
40.34 |
+0.34 |
+0.85% |
Deal |
| AML |
Aston Martin Lagonda |
143.70 |
+1.70 |
+1.20% |
Deal |
| AZN |
AstraZeneca plc |
12,356.00 |
+28.00 |
+0.23% |
Deal |
| ROOF |
Atrato Onsite Energy |
68.00 |
+2.00 |
+3.03% |
Deal |
| ATG |
Auction Technology Group plc |
501.00 |
-55.00 |
-9.89% |
Deal |
| AUGM |
Augmentum Fintech plc |
119.00 |
-3.00 |
-2.46% |
Deal |
| ARR |
Aurora Investment Trust plc |
247.50 |
+0.50 |
+0.20% |
Deal |
| AUTO |
Auto Trader Group plc |
801.20 |
-10.40 |
-1.28% |
Deal |
| AGT |
AVI Global Trust plc |
237.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
133.50 |
-0.50 |
-0.37% |
Deal |
| AV. |
Aviva Plc |
476.60 |
+0.10 |
+0.02% |
Deal |
| AVON |
Avon Protection plc |
1,298.00 |
-22.00 |
-1.67% |
Deal |
| BME |
B&M European Value Retail SA |
437.20 |
-7.80 |
-1.75% |
Deal |
| BAB |
Babcock International Group |
522.00 |
-10.50 |
-1.97% |
Deal |
| BA. |
BAE Systems plc |
1,320.00 |
-3.00 |
-0.23% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
198.00 |
+2.00 |
+1.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.90 |
-0.20 |
-0.21% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
726.00 |
+2.00 |
+0.28% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
114.60 |
+1.20 |
+1.06% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
171.00 |
+1.00 |
+0.59% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
202.00 |
+2.00 |
+1.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
143.00 |
-4.00 |
-2.72% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.20 |
+0.80 |
+1.02% |
Deal |
| BBY |
Balfour Beatty plc |
365.20 |
-3.20 |
-0.87% |
Deal |
| BCG |
Baltic Classifieds Group plc |
240.00 |
+1.50 |
+0.63% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,035.00 |
+35.00 |
+0.88% |
Deal |
| BNKR |
Bankers Investment Trust plc |
113.80 |
+0.60 |
+0.53% |
Deal |
| BARC |
Barclays plc |
208.90 |
-0.85 |
-0.41% |
Deal |
| BAG |
Barr (A.G.) |
600.00 |
-27.00 |
-4.31% |
Deal |
| BDEV |
Barratt Developments plc |
472.20 |
-0.60 |
-0.13% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
132.80 |
-1.40 |
-1.04% |
Deal |
| BEZ |
Beazley plc |
708.00 |
+8.50 |
+1.22% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.80 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,536.00 |
-8.00 |
-0.31% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,588.00 |
-26.00 |
-0.56% |
Deal |
| BHMG |
BH Macro Ltd |
371.00 |
+1.50 |
+0.41% |
Deal |
| BYG |
Big Yellow Group |
1,174.00 |
+4.00 |
+0.34% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
985.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.00 |
-1.00 |
-0.85% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
143.75 |
+0.25 |
+0.17% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
614.00 |
-2.00 |
-0.32% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
346.00 |
+7.00 |
+2.06% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,452.00 |
+6.00 |
+0.41% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
197.00 |
+1.50 |
+0.77% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
601.00 |
-3.00 |
-0.50% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
569.00 |
+4.00 |
+0.71% |
Deal |
| BMY |
Bloomsbury Publishing plc |
626.00 |
+4.00 |
+0.64% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
105.60 |
-0.40 |
-0.38% |
Deal |
| BOY |
Bodycote plc |
682.00 |
+3.00 |
+0.44% |
Deal |
| BOOT |
Boot (Henry) plc |
210.00 |
+5.00 |
+2.44% |
Deal |
| BP. |
BP Plc |
475.20 |
+2.40 |
+0.51% |
Deal |
| BREE |
Breedon Group plc |
387.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
220.40 |
+3.00 |
+1.38% |
Deal |
| BATS |
British American Tobacco plc |
2,430.00 |
-3.00 |
-0.12% |
Deal |
| BLND |
British Land Co plc |
411.60 |
+2.40 |
+0.59% |
Deal |
| BVIC |
Britvic plc |
1,181.00 |
-15.00 |
-1.25% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,282.50 |
+12.50 |
+0.98% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,310.00 |
+5.00 |
+0.38% |
Deal |
| BT.A |
BT Group plc |
140.35 |
+0.15 |
+0.11% |
Deal |
| BNZL |
Bunzl plc |
3,010.00 |
-60.00 |
-1.95% |
Deal |
| BRBY |
Burberry Group plc |
877.80 |
-22.00 |
-2.44% |
Deal |
| BYIT |
Bytes Technology Group plc |
554.50 |
+1.00 |
+0.18% |
Deal |
| CCR |
C & C Group plc |
158.80 |
-0.80 |
-0.50% |
Deal |
| CABP |
CAB Payment Holdings plc |
130.00 |
-0.80 |
-0.61% |
Deal |
| CLDN |
Caledonia Investments plc |
3,475.00 |
+75.00 |
+2.21% |
Deal |
| CPI |
Capita plc |
13.50 |
-0.08 |
-0.59% |
Deal |
| CAL |
Capital & Regional plc |
62.50 |
+2.50 |
+4.17% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,705.00 |
+30.00 |
+0.64% |
Deal |
| CAPD |
Capital Limited |
100.00 |
-1.00 |
-0.99% |
Deal |
| CNE |
Capricorn Energy plc |
177.00 |
-3.50 |
-1.94% |
Deal |
| CARD |
Card Factory plc |
93.00 |
+0.70 |
+0.76% |
Deal |
| CCL |
Carnival plc |
1,357.00 |
+32.00 |
+2.42% |
Deal |
| CARR |
Carrs Group plc |
148.50 |
+4.00 |
+2.77% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.00 |
+3.50 |
+1.87% |
Deal |
| |
-8.35 (-0.19%)