| |
| III |
3i Group Plc |
3,846.00 |
-33.00 |
-0.85% |
Deal |
| 3IN |
3i Infrastructure plc |
309.00 |
+3.00 |
+0.98% |
Deal |
| FOUR |
4imprint Group plc |
3,130.00 |
-25.00 |
-0.79% |
Deal |
| ABDN |
Aberdeen Group Plc |
130.10 |
+0.60 |
+0.46% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
64.00 |
-1.50 |
-2.29% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,254.00 |
-4.00 |
-0.32% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
265.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
199.00 |
+4.00 |
+2.05% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.00 |
-0.40 |
-0.88% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
304.00 |
+1.00 |
+0.33% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
54.70 |
+0.90 |
+1.67% |
Deal |
| ANII |
Abrdn New India Investment Trust |
724.00 |
-4.00 |
-0.55% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.40 |
-0.29 |
-5.18% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
439.50 |
-2.50 |
-0.57% |
Deal |
| ADM |
Admiral Group |
3,080.00 |
+60.00 |
+1.99% |
Deal |
| AEWU |
AEW UK REIT plc |
97.60 |
+0.80 |
+0.83% |
Deal |
| AAF |
Airtel Africa plc |
154.00 |
+1.00 |
+0.65% |
Deal |
| AJB |
AJ Bell Plc |
399.00 |
+4.00 |
+1.01% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
203.50 |
-5.00 |
-2.40% |
Deal |
| ALW |
Alliance Witan plc |
1,094.00 |
-12.00 |
-1.08% |
Deal |
| ATT |
Allianz Technology Trust plc |
330.50 |
-5.50 |
-1.64% |
Deal |
| ALPH |
Alpha Group International plc |
2,360.00 |
+5.00 |
+0.21% |
Deal |
| AAL |
Anglo American |
1,952.80 |
+61.60 |
+3.26% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
712.00 |
-8.00 |
-1.11% |
Deal |
| ANTO |
Antofagasta plc |
1,470.50 |
+14.50 |
+1.00% |
Deal |
| AO. |
AO World plc |
93.40 |
+0.80 |
+0.86% |
Deal |
| APAX |
Apax Global Alpha Limited |
106.20 |
-0.80 |
-0.75% |
Deal |
| APN |
Applied Nutrition plc |
108.40 |
+1.00 |
+0.93% |
Deal |
| APTD |
Aptitude Software Group plc |
268.00 |
+5.00 |
+1.90% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
324.00 |
-4.00 |
-1.22% |
Deal |
| ASHM |
Ashmore Group plc |
133.70 |
+0.20 |
+0.15% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
253.00 |
-4.50 |
-1.75% |
Deal |
| AHT |
Ashtead Group plc |
3,819.00 |
-50.00 |
-1.29% |
Deal |
| ASC |
ASOS plc |
276.50 |
+5.00 |
+1.84% |
Deal |
| ABF |
Associated British Foods plc |
2,005.00 |
+45.50 |
+2.32% |
Deal |
| AGR |
Assura plc |
47.68 |
-0.06 |
-0.13% |
Deal |
| AML |
Aston Martin Lagonda |
61.85 |
-0.45 |
-0.72% |
Deal |
| AZN |
AstraZeneca plc |
10,008.00 |
-10.00 |
-0.10% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
324.50 |
+5.50 |
+1.72% |
Deal |
| ATG |
Auction Technology Group plc |
587.00 |
-13.00 |
-2.17% |
Deal |
| AUGM |
Augmentum Fintech plc |
79.20 |
-0.60 |
-0.75% |
Deal |
| ARR |
Aurora UK Alpha Plc |
221.00 |
-1.00 |
-0.45% |
Deal |
| AUTO |
Auto Trader Group plc |
758.00 |
+5.60 |
+0.74% |
Deal |
| AGT |
AVI Global Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
154.00 |
+1.00 |
+0.65% |
Deal |
| AV. |
Aviva Plc |
497.80 |
+1.50 |
+0.30% |
Deal |
| AVON |
Avon Technologies Plc |
1,338.00 |
-50.00 |
-3.60% |
Deal |
| BME |
B&M European Value Retail SA |
286.00 |
+2.10 |
+0.74% |
Deal |
| BAB |
Babcock International Group |
687.00 |
-2.50 |
-0.36% |
Deal |
| BA. |
BAE Systems plc |
1,657.50 |
+35.50 |
+2.19% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
229.00 |
+2.00 |
+0.88% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
89.00 |
+0.40 |
+0.45% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
690.00 |
+1.00 |
+0.15% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
105.00 |
+1.60 |
+1.55% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
167.50 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
206.50 |
-4.00 |
-1.90% |
Deal |
| BAKK |
Bakkavor Group Plc |
175.00 |
+0.80 |
+0.46% |
Deal |
| BBY |
Balfour Beatty plc |
408.40 |
-5.20 |
-1.26% |
Deal |
| BCG |
Baltic Classifieds Group plc |
311.50 |
+2.50 |
+0.81% |
Deal |
| BNKR |
Bankers Investment Trust plc |
107.00 |
+0.20 |
+0.19% |
Deal |
| BARC |
Barclays plc |
257.95 |
-2.30 |
-0.88% |
Deal |
| BAG |
Barr (A.G.) |
660.00 |
+7.00 |
+1.07% |
Deal |
| BTRW |
Barratt Redrow Plc |
408.00 |
+3.10 |
+0.77% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
140.20 |
-0.40 |
-0.28% |
Deal |
| BEZ |
Beazley plc |
882.50 |
+8.50 |
+0.97% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
113.80 |
-0.60 |
-0.52% |
Deal |
| BWY |
Bellway plc |
2,292.00 |
-12.00 |
-0.52% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,722.00 |
-40.00 |
-1.06% |
Deal |
| BHMG |
BH Macro Ltd |
409.50 |
+9.00 |
+2.25% |
Deal |
| BYG |
Big Yellow Group |
894.00 |
+16.00 |
+1.82% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
652.00 |
+12.00 |
+1.88% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
189.00 |
+1.00 |
+0.53% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
99.00 |
-0.40 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
144.00 |
+2.00 |
+1.41% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
520.00 |
-2.00 |
-0.38% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
292.00 |
-3.50 |
-1.18% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,150.00 |
-8.00 |
-0.69% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
490.50 |
+0.50 |
+0.10% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
449.00 |
+5.00 |
+1.13% |
Deal |
| BMY |
Bloomsbury Publishing plc |
553.00 |
-12.00 |
-2.12% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
90.00 |
-0.30 |
-0.33% |
Deal |
| BOY |
Bodycote plc |
460.60 |
-17.80 |
-3.72% |
Deal |
| BOOT |
Boot (Henry) plc |
208.00 |
+1.00 |
+0.48% |
Deal |
| BP. |
BP Plc |
331.70 |
-9.90 |
-2.90% |
Deal |
| BREE |
Breedon Group plc |
434.80 |
+0.80 |
+0.18% |
Deal |
| BPT |
Bridgepoint Group plc |
245.40 |
-9.40 |
-3.69% |
Deal |
| BATS |
British American Tobacco plc |
3,155.00 |
+68.00 |
+2.20% |
Deal |
| BLND |
British Land Co plc |
352.40 |
+6.80 |
+1.97% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,125.00 |
-20.00 |
-1.75% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,232.00 |
+12.00 |
+0.98% |
Deal |
| BT.A |
BT Group plc |
160.70 |
+3.60 |
+2.29% |
Deal |
| BNZL |
Bunzl plc |
3,002.00 |
+30.00 |
+1.01% |
Deal |
| BRBY |
Burberry Group plc |
676.00 |
+15.00 |
+2.27% |
Deal |
| BYIT |
Bytes Technology Group plc |
475.40 |
+8.00 |
+1.71% |
Deal |
| CCR |
C & C Group plc |
120.40 |
+0.60 |
+0.50% |
Deal |
| CABP |
CAB Payment Holdings plc |
40.60 |
-1.70 |
-4.02% |
Deal |
| CLDN |
Caledonia Investments plc |
3,475.00 |
-45.00 |
-1.28% |
Deal |
| CPI |
Capita plc |
12.24 |
+0.08 |
+0.66% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,730.00 |
-25.00 |
-0.53% |
Deal |
| CAPD |
Capital Limited |
65.00 |
+1.40 |
+2.20% |
Deal |
| CNE |
Capricorn Energy plc |
199.00 |
-16.00 |
-7.44% |
Deal |
| CARD |
Card Factory plc |
86.20 |
+2.00 |
+2.38% |
Deal |
| CRT |
Care REIT plc |
107.60 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,197.00 |
-36.00 |
-2.92% |
Deal |
| CARR |
Carrs Group plc |
125.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
165.50 |
-6.00 |
-3.50% |
Deal |
| CNA |
Centrica plc |
142.60 |
+1.10 |
+0.78% |
Deal |
| CWR |
Ceres Power Holdings |
55.10 |
-1.90 |
-3.33% |
Deal |
| CHG |
Chemring Group plc |
374.00 |
+6.50 |
+1.77% |
Deal |
| CSN |
Chesnara plc |
252.50 |
-1.50 |
-0.59% |
Deal |
| |
23.95 (0.56%)