| |
| III |
3i Group Plc |
2,969.00 |
+37.00 |
+1.26% |
Deal |
| 3IN |
3i Infrastructure plc |
346.50 |
+1.00 |
+0.29% |
Deal |
| FOUR |
4imprint Group plc |
3,485.00 |
+5.00 |
+0.14% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
377.00 |
-3.00 |
-0.79% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
282.00 |
-1.00 |
-0.35% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
404.00 |
-2.00 |
-0.49% |
Deal |
| ABDN |
Aberdeen Group Plc |
203.00 |
+1.60 |
+0.79% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
678.00 |
-4.00 |
-0.59% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
482.00 |
-7.50 |
-1.53% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
-2.50 |
-2.79% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,566.00 |
-16.00 |
-1.01% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
14.10 |
-0.10 |
-0.70% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
26.40 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,280.00 |
+62.00 |
+1.93% |
Deal |
| AEP |
AEP Plantations Plc |
1,625.00 |
+30.00 |
+1.88% |
Deal |
| AEWU |
AEW UK REIT plc |
105.20 |
-1.20 |
-1.13% |
Deal |
| AAF |
Airtel Africa plc |
350.60 |
+2.00 |
+0.57% |
Deal |
| AJB |
AJ Bell Plc |
440.20 |
+4.60 |
+1.06% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
173.00 |
-0.80 |
-0.46% |
Deal |
| ALW |
Alliance Witan plc |
1,230.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
530.00 |
-2.00 |
-0.38% |
Deal |
| AAL |
Anglo American Plc |
3,109.00 |
-144.00 |
-4.43% |
Deal |
| ANTO |
Antofagasta plc |
3,503.00 |
-205.00 |
-5.53% |
Deal |
| AO. |
AO World plc |
92.00 |
-0.50 |
-0.54% |
Deal |
| APN |
Applied Nutrition plc |
225.00 |
-6.50 |
-2.81% |
Deal |
| APTD |
Aptitude Software Group plc |
232.00 |
+3.00 |
+1.31% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
344.50 |
-2.00 |
-0.58% |
Deal |
| ASHM |
Ashmore Group plc |
213.00 |
-2.20 |
-1.02% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
225.50 |
-3.00 |
-1.31% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
367.50 |
-6.00 |
-1.61% |
Deal |
| ASC |
ASOS plc |
232.50 |
-3.50 |
-1.48% |
Deal |
| ABF |
Associated British Foods plc |
1,862.00 |
+25.00 |
+1.36% |
Deal |
| AML |
Aston Martin Lagonda |
39.72 |
-1.96 |
-4.70% |
Deal |
| AZN |
AstraZeneca plc |
14,380.00 |
+16.00 |
+0.11% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
837.00 |
-54.00 |
-6.06% |
Deal |
| ATG |
Auction Technology Group plc |
303.50 |
-4.50 |
-1.46% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
242.00 |
-1.00 |
-0.41% |
Deal |
| AUTO |
Autotrader Group Plc |
494.80 |
+7.30 |
+1.50% |
Deal |
| AGT |
AVI Global Trust plc |
250.50 |
-0.50 |
-0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
181.00 |
+1.00 |
+0.56% |
Deal |
| AV. |
Aviva Plc |
633.40 |
+8.20 |
+1.31% |
Deal |
| AVON |
Avon Technologies Plc |
1,840.00 |
-24.00 |
-1.29% |
Deal |
| BME |
B&M European Value Retail |
179.00 |
+0.50 |
+0.28% |
Deal |
| BAB |
Babcock International Group |
1,380.00 |
-5.00 |
-0.36% |
Deal |
| BA. |
BAE Systems plc |
2,307.00 |
+9.00 |
+0.39% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
308.50 |
+2.50 |
+0.82% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
99.20 |
+0.40 |
+0.40% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
870.00 |
+4.00 |
+0.46% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
142.40 |
+0.60 |
+0.42% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
192.50 |
-2.50 |
-1.28% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
280.00 |
+1.00 |
+0.36% |
Deal |
| BBY |
Balfour Beatty plc |
754.00 |
-6.00 |
-0.79% |
Deal |
| BCG |
Baltic Classifieds Group plc |
190.40 |
+0.80 |
+0.42% |
Deal |
| BNKR |
Bankers Investment Trust plc |
131.40 |
-0.60 |
-0.45% |
Deal |
| BARC |
Barclays plc |
386.25 |
-3.10 |
-0.80% |
Deal |
| BAG |
Barr (A.G.) |
669.00 |
-5.00 |
-0.74% |
Deal |
| BTRW |
Barratt Redrow Plc |
289.00 |
+3.20 |
+1.12% |
Deal |
| BEZ |
Beazley plc |
1,288.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
121.60 |
-3.40 |
-2.72% |
Deal |
| BWY |
Bellway plc |
2,284.00 |
-2.00 |
-0.09% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,700.00 |
-56.00 |
-1.49% |
Deal |
| BHMG |
BH Macro Ltd |
436.00 |
+6.00 |
+1.40% |
Deal |
| BYG |
Big Yellow Group |
925.00 |
-3.00 |
-0.32% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
+0.01 |
+0.65% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,230.00 |
-5.00 |
-0.40% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
238.50 |
-0.50 |
-0.21% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
186.00 |
+1.00 |
+0.54% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
183.00 |
-0.50 |
-0.27% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
549.00 |
-2.00 |
-0.36% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
450.00 |
+4.00 |
+0.90% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,256.00 |
-6.00 |
-0.48% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
560.00 |
-1.00 |
-0.18% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
884.00 |
-42.00 |
-4.54% |
Deal |
| BMY |
Bloomsbury Publishing plc |
584.00 |
-2.00 |
-0.34% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
82.30 |
-0.20 |
-0.24% |
Deal |
| BOY |
Bodycote plc |
661.00 |
-43.50 |
-6.17% |
Deal |
| BOOT |
Boot (Henry) plc |
182.00 |
+2.00 |
+1.11% |
Deal |
| BP. |
BP Plc |
534.30 |
+5.10 |
+0.96% |
Deal |
| BMS |
Braemar Plc |
235.00 |
+0.50 |
+0.21% |
Deal |
| BREE |
Breedon Group plc |
337.60 |
-0.40 |
-0.12% |
Deal |
| BPT |
Bridgepoint Group plc |
240.00 |
+12.80 |
+5.63% |
Deal |
| BATS |
British American Tobacco plc |
4,519.00 |
+71.00 |
+1.60% |
Deal |
| BLND |
British Land Co plc |
365.60 |
-5.40 |
-1.46% |
Deal |
| BRK |
Brooks Macdonald Group |
1,450.00 |
-15.00 |
-1.02% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,352.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,406.00 |
+2.00 |
+0.14% |
Deal |
| BT.A |
BT Group plc |
214.40 |
+3.50 |
+1.66% |
Deal |
| BNZL |
Bunzl plc |
2,304.00 |
+48.00 |
+2.13% |
Deal |
| BRBY |
Burberry Group plc |
1,029.50 |
-36.50 |
-3.42% |
Deal |
| BYIT |
Bytes Technology Group plc |
305.40 |
+0.40 |
+0.13% |
Deal |
| CCR |
C & C Group plc |
111.80 |
+1.80 |
+1.64% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.50 |
-1.70 |
-2.12% |
Deal |
| CLDN |
Caledonia Investments plc |
334.00 |
+2.00 |
+0.60% |
Deal |
| CPI |
Capita plc |
268.00 |
-21.50 |
-7.43% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,020.00 |
+10.00 |
+0.20% |
Deal |
| CAPD |
Capital Limited |
136.00 |
-6.00 |
-4.23% |
Deal |
| CNE |
Capricorn Energy plc |
276.00 |
-2.50 |
-0.90% |
Deal |
| CARD |
Card Factory plc |
66.90 |
-1.30 |
-1.91% |
Deal |
| CCL |
Carnival plc |
1,813.00 |
-11.00 |
-0.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
237.00 |
+2.50 |
+1.07% |
Deal |
| CNA |
Centrica plc |
207.20 |
+0.40 |
+0.19% |
Deal |
| CWR |
Ceres Power Holdings |
300.00 |
-27.80 |
-8.48% |
Deal |
| CHG |
Chemring Group plc |
543.00 |
-2.00 |
-0.37% |
Deal |
| CSN |
Chesnara plc |
300.00 |
-1.50 |
-0.50% |
Deal |
| CHRY |
Chrysalis Investments Limited |
87.00 |
+0.40 |
+0.46% |
Deal |
| CLIG |
City of London Investment Group plc |
398.00 |
-5.00 |
-1.24% |
Deal |
| CTY |
City Of London Investment Trust |
544.00 |
-1.00 |
-0.18% |
Deal |
| CKN |
Clarkson plc |
4,615.00 |
+15.00 |
+0.33% |
Deal |
| CBG |
Close Brothers Group plc |
415.40 |
-1.60 |
-0.38% |
Deal |
| |
-23.78 (-0.43%)