| |
| III |
3i Group Plc |
3,473.00 |
+7.00 |
+0.20% |
Deal |
| 3IN |
3i Infrastructure plc |
327.00 |
-5.00 |
-1.51% |
Deal |
| FOUR |
4imprint Group plc |
4,942.50 |
+20.00 |
+0.41% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,427.00 |
+4.00 |
+0.28% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
283.50 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
218.00 |
-4.00 |
-1.82% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
42.60 |
-0.50 |
-1.19% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
322.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.90 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
766.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
136.18 |
+0.15 |
+0.11% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
60.40 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
493.00 |
-4.00 |
-0.81% |
Deal |
| ADM |
Admiral Group |
2,410.00 |
+8.00 |
+0.33% |
Deal |
| AEWU |
AEW UK REIT plc |
93.85 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
95.03 |
+0.10 |
+0.11% |
Deal |
| AJB |
AJ Bell Plc |
455.75 |
+3.50 |
+0.77% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
227.25 |
+1.00 |
+0.44% |
Deal |
| ALW |
Alliance Witan plc |
1,251.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
388.75 |
+2.50 |
+0.65% |
Deal |
| ALPH |
Alpha Group International plc |
2,235.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,355.50 |
+16.00 |
+0.68% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
687.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,683.50 |
+9.00 |
+0.54% |
Deal |
| AO. |
AO World plc |
104.90 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
144.80 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
329.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
166.15 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
285.00 |
-1.00 |
-0.35% |
Deal |
| AHT |
Ashtead Group plc |
6,135.00 |
-14.00 |
-0.23% |
Deal |
| DGN |
Asia Dragon Trust Plc |
423.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
367.00 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,146.00 |
-10.00 |
-0.46% |
Deal |
| AGR |
Assura plc |
38.22 |
-0.08 |
-0.21% |
Deal |
| AML |
Aston Martin Lagonda |
103.75 |
+2.50 |
+2.47% |
Deal |
| AZN |
AstraZeneca plc |
9,940.00 |
-28.00 |
-0.28% |
Deal |
| ROOF |
Atrato Onsite Energy |
76.00 |
-2.20 |
-2.84% |
Deal |
| ATG |
Auction Technology Group plc |
421.25 |
-26.00 |
-5.84% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.20 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
234.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
806.10 |
+4.60 |
+0.57% |
Deal |
| AGT |
AVI Global Trust plc |
235.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
139.25 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
481.25 |
+1.90 |
+0.40% |
Deal |
| AVON |
Avon Technologies Plc |
1,372.00 |
+18.00 |
+1.33% |
Deal |
| BME |
B&M European Value Retail SA |
326.65 |
-3.60 |
-1.09% |
Deal |
| BAB |
Babcock International Group |
515.75 |
-3.50 |
-0.67% |
Deal |
| BA. |
BAE Systems plc |
1,302.00 |
+2.00 |
+0.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
224.00 |
-1.00 |
-0.44% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
83.85 |
+1.70 |
+2.04% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
689.00 |
-3.00 |
-0.43% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
110.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
173.75 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
249.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
128.50 |
-3.00 |
-2.31% |
Deal |
| BBY |
Balfour Beatty plc |
435.60 |
-0.80 |
-0.18% |
Deal |
| BCG |
Baltic Classifieds Group plc |
326.75 |
+1.00 |
+0.31% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,900.00 |
+30.00 |
+0.62% |
Deal |
| BNKR |
Bankers Investment Trust plc |
113.80 |
-0.20 |
-0.18% |
Deal |
| BARC |
Barclays plc |
259.13 |
+0.20 |
+0.08% |
Deal |
| BAG |
Barr (A.G.) |
602.50 |
+3.00 |
+0.50% |
Deal |
| BTRW |
Barratt Redrow Plc |
400.45 |
+0.70 |
+0.18% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
124.50 |
+0.60 |
+0.48% |
Deal |
| BEZ |
Beazley plc |
756.25 |
+7.50 |
+1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
132.10 |
+0.20 |
+0.15% |
Deal |
| BWY |
Bellway plc |
2,451.00 |
+8.00 |
+0.33% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,258.00 |
+28.00 |
+0.66% |
Deal |
| BHMG |
BH Macro Ltd |
386.50 |
+1.00 |
+0.26% |
Deal |
| BYG |
Big Yellow Group |
1,058.00 |
-4.00 |
-0.38% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
906.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
201.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
122.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
535.50 |
-4.00 |
-0.74% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
312.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,354.00 |
+14.00 |
+1.04% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
587.50 |
+1.00 |
+0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
511.00 |
+2.00 |
+0.39% |
Deal |
| BMY |
Bloomsbury Publishing plc |
654.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
96.95 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
606.00 |
-2.00 |
-0.33% |
Deal |
| BOOT |
Boot (Henry) plc |
226.50 |
-3.00 |
-1.32% |
Deal |
| BP. |
BP Plc |
383.75 |
+2.30 |
+0.60% |
Deal |
| BREE |
Breedon Group plc |
452.50 |
+13.50 |
+3.07% |
Deal |
| BPT |
Bridgepoint Group plc |
331.50 |
+0.20 |
+0.06% |
Deal |
| BATS |
British American Tobacco plc |
2,917.00 |
-1.00 |
-0.03% |
Deal |
| BLND |
British Land Co plc |
375.40 |
-3.60 |
-0.95% |
Deal |
| BVIC |
Britvic plc |
1,287.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,435.00 |
+15.00 |
+1.07% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,435.00 |
+5.00 |
+0.35% |
Deal |
| BT.A |
BT Group plc |
149.35 |
-0.50 |
-0.33% |
Deal |
| BNZL |
Bunzl plc |
3,409.00 |
+10.00 |
+0.29% |
Deal |
| BRBY |
Burberry Group plc |
843.40 |
-8.60 |
-1.01% |
Deal |
| BYIT |
Bytes Technology Group plc |
431.60 |
+2.60 |
+0.61% |
Deal |
| CCR |
C & C Group plc |
144.70 |
-0.40 |
-0.28% |
Deal |
| CABP |
CAB Payment Holdings plc |
72.35 |
+0.40 |
+0.56% |
Deal |
| CLDN |
Caledonia Investments plc |
3,340.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
17.20 |
+0.20 |
+1.18% |
Deal |
| CAL |
Capital & Regional plc |
61.80 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,762.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
84.20 |
-2.80 |
-3.29% |
Deal |
| CNE |
Capricorn Energy plc |
228.75 |
-1.50 |
-0.65% |
Deal |
| CARD |
Card Factory plc |
80.70 |
-0.80 |
-0.98% |
Deal |
| CRT |
Care REIT plc |
82.65 |
+0.20 |
+0.24% |
Deal |
| CCL |
Carnival plc |
1,762.00 |
-8.50 |
-0.48% |
Deal |
| CARR |
Carrs Group plc |
117.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
181.75 |
0.00 |
0.00% |
Deal |
| CEY |
Centamin plc |
146.75 |
+4.80 |
+3.38% |
Deal |
| |
-0.22 (0.00%)