| |
| III |
3i Group Plc |
3,809.00 |
-44.00 |
-1.14% |
Deal |
| 3IN |
3i Infrastructure plc |
352.50 |
-1.00 |
-0.28% |
Deal |
| FOUR |
4imprint Group plc |
3,325.00 |
-75.00 |
-2.21% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
250.00 |
+1.00 |
+0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
366.50 |
-1.50 |
-0.41% |
Deal |
| ABDN |
Aberdeen Group Plc |
184.30 |
-1.60 |
-0.86% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.00 |
+0.25 |
+0.31% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,544.00 |
-2.00 |
-0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
357.00 |
-1.00 |
-0.28% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.20 |
-0.65 |
-1.39% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
47.40 |
+1.00 |
+2.16% |
Deal |
| ANII |
Abrdn New India Investment Trust |
786.00 |
-2.00 |
-0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
518.00 |
+5.00 |
+0.97% |
Deal |
| ADM |
Admiral Group |
3,308.00 |
+4.00 |
+0.12% |
Deal |
| AEWU |
AEW UK REIT plc |
104.60 |
+0.60 |
+0.58% |
Deal |
| AAF |
Airtel Africa plc |
228.40 |
+1.40 |
+0.62% |
Deal |
| AJB |
AJ Bell Plc |
512.50 |
-2.50 |
-0.49% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
235.50 |
-2.50 |
-1.05% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
-4.00 |
-0.32% |
Deal |
| ATT |
Allianz Technology Trust plc |
481.50 |
+2.00 |
+0.42% |
Deal |
| ALPH |
Alpha Group International plc |
4,175.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,555.00 |
+19.00 |
+0.75% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,240.00 |
+10.00 |
+0.81% |
Deal |
| ANTO |
Antofagasta plc |
2,230.00 |
+30.00 |
+1.36% |
Deal |
| AO. |
AO World plc |
83.40 |
-0.60 |
-0.71% |
Deal |
| APAX |
Apax Global Alpha Limited |
163.60 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
162.20 |
-0.60 |
-0.37% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
-1.00 |
-0.34% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.50 |
+6.00 |
+1.66% |
Deal |
| ASHM |
Ashmore Group plc |
165.10 |
-0.70 |
-0.42% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
268.00 |
-0.50 |
-0.19% |
Deal |
| AHT |
Ashtead Group plc |
5,314.00 |
-78.00 |
-1.45% |
Deal |
| ASC |
ASOS plc |
275.50 |
-13.50 |
-4.67% |
Deal |
| ABF |
Associated British Foods plc |
1,970.50 |
+35.50 |
+1.83% |
Deal |
| AML |
Aston Martin Lagonda |
73.55 |
+0.45 |
+0.62% |
Deal |
| AZN |
AstraZeneca plc |
11,794.00 |
-162.00 |
-1.35% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
537.00 |
-1.00 |
-0.19% |
Deal |
| ATG |
Auction Technology Group plc |
328.00 |
-1.50 |
-0.46% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.40 |
-1.50 |
-1.73% |
Deal |
| ARR |
Aurora UK Alpha Plc |
245.00 |
-3.00 |
-1.21% |
Deal |
| AUTO |
Auto Trader Group plc |
788.00 |
+4.60 |
+0.59% |
Deal |
| AGT |
AVI Global Trust plc |
263.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.00 |
+0.50 |
+0.28% |
Deal |
| AV. |
Aviva Plc |
670.20 |
+2.60 |
+0.39% |
Deal |
| AVON |
Avon Technologies Plc |
2,105.00 |
+10.00 |
+0.48% |
Deal |
| BME |
B&M European Value Retail SA |
242.10 |
-0.10 |
-0.04% |
Deal |
| BAB |
Babcock International Group |
1,157.00 |
+27.00 |
+2.39% |
Deal |
| BA. |
BAE Systems plc |
1,981.00 |
+33.50 |
+1.72% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
299.00 |
-3.00 |
-0.99% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.00 |
+1.00 |
+0.98% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
929.00 |
+6.00 |
+0.65% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
+1.60 |
+1.19% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
202.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
266.50 |
-0.50 |
-0.19% |
Deal |
| BAKK |
Bakkavor Group Plc |
218.50 |
-5.50 |
-2.46% |
Deal |
| BBY |
Balfour Beatty plc |
620.00 |
-2.00 |
-0.32% |
Deal |
| BCG |
Baltic Classifieds Group plc |
324.00 |
-1.00 |
-0.31% |
Deal |
| BNKR |
Bankers Investment Trust plc |
126.40 |
+0.40 |
+0.32% |
Deal |
| BARC |
Barclays plc |
380.10 |
+0.55 |
+0.14% |
Deal |
| BAG |
Barr (A.G.) |
700.00 |
+1.00 |
+0.14% |
Deal |
| BTRW |
Barratt Redrow Plc |
368.30 |
+0.10 |
+0.03% |
Deal |
| BEZ |
Beazley plc |
814.50 |
+22.50 |
+2.84% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.80 |
-0.60 |
-0.51% |
Deal |
| BWY |
Bellway plc |
2,314.00 |
-6.00 |
-0.26% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,642.00 |
+2.00 |
+0.05% |
Deal |
| BHMG |
BH Macro Ltd |
392.00 |
+0.50 |
+0.13% |
Deal |
| BYG |
Big Yellow Group |
913.00 |
-2.00 |
-0.22% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
932.00 |
-4.00 |
-0.43% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
+3.00 |
+1.46% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
129.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
168.00 |
+0.50 |
+0.30% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
575.00 |
+1.00 |
+0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
367.00 |
+1.00 |
+0.27% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,296.00 |
+4.00 |
+0.31% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
586.00 |
+2.00 |
+0.34% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
626.00 |
+11.00 |
+1.79% |
Deal |
| BMY |
Bloomsbury Publishing plc |
509.00 |
+4.00 |
+0.79% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
87.50 |
+0.20 |
+0.23% |
Deal |
| BOY |
Bodycote plc |
642.00 |
-8.00 |
-1.23% |
Deal |
| BOOT |
Boot (Henry) plc |
212.00 |
-1.00 |
-0.47% |
Deal |
| BP. |
BP Plc |
420.55 |
-4.40 |
-1.04% |
Deal |
| BMS |
Braemar Plc |
257.00 |
+3.00 |
+1.18% |
Deal |
| BREE |
Breedon Group plc |
367.60 |
-2.20 |
-0.59% |
Deal |
| BPT |
Bridgepoint Group plc |
333.00 |
-4.60 |
-1.36% |
Deal |
| BATS |
British American Tobacco plc |
4,160.00 |
-40.00 |
-0.95% |
Deal |
| BLND |
British Land Co plc |
333.20 |
-2.60 |
-0.77% |
Deal |
| BRK |
Brooks Macdonald Group |
1,815.00 |
-5.00 |
-0.27% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,295.00 |
-10.00 |
-0.77% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,450.00 |
+8.00 |
+0.55% |
Deal |
| BT.A |
BT Group plc |
205.70 |
+1.30 |
+0.64% |
Deal |
| BNZL |
Bunzl plc |
2,496.00 |
-30.00 |
-1.19% |
Deal |
| BRBY |
Burberry Group plc |
1,105.00 |
-34.50 |
-3.03% |
Deal |
| BYIT |
Bytes Technology Group plc |
416.00 |
-0.40 |
-0.10% |
Deal |
| CCR |
C & C Group plc |
166.00 |
-0.80 |
-0.48% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.75 |
-0.05 |
-0.10% |
Deal |
| CLDN |
Caledonia Investments plc |
375.00 |
-1.50 |
-0.40% |
Deal |
| CPI |
Capita plc |
253.00 |
+0.50 |
+0.20% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,865.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
94.00 |
+3.00 |
+3.30% |
Deal |
| CNE |
Capricorn Energy plc |
205.50 |
-2.50 |
-1.20% |
Deal |
| CARD |
Card Factory plc |
105.60 |
-1.20 |
-1.12% |
Deal |
| CCL |
Carnival plc |
2,153.00 |
-11.00 |
-0.51% |
Deal |
| CARR |
Carrs Group plc |
141.50 |
+7.50 |
+5.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
210.00 |
-3.00 |
-1.41% |
Deal |
| CNA |
Centrica plc |
160.35 |
+3.35 |
+2.13% |
Deal |
| CWR |
Ceres Power Holdings |
100.20 |
-3.50 |
-3.38% |
Deal |
| CHG |
Chemring Group plc |
567.00 |
+2.00 |
+0.35% |
Deal |
| CSN |
Chesnara plc |
273.00 |
+1.00 |
+0.37% |
Deal |
| CHRY |
Chrysalis Investments Limited |
124.60 |
-3.00 |
-2.35% |
Deal |
| CLIG |
City of London Investment Group plc |
392.00 |
+2.00 |
+0.51% |
Deal |
| |
-8.58 (-0.17%)