| |
| III |
3i Group Plc |
4,356.00 |
+46.00 |
+1.07% |
Deal |
| 3IN |
3i Infrastructure plc |
357.25 |
+3.50 |
+0.99% |
Deal |
| FOUR |
4imprint Group plc |
3,097.50 |
-55.00 |
-1.75% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
254.50 |
-4.00 |
-1.56% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
379.00 |
+3.00 |
+0.79% |
Deal |
| ABDN |
Aberdeen Group Plc |
209.40 |
-0.80 |
-0.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
82.75 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,523.00 |
-6.00 |
-0.39% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
357.50 |
-3.00 |
-0.83% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.95 |
-0.20 |
-0.45% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.48 |
-0.05 |
-0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
790.00 |
-4.00 |
-0.51% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
515.50 |
-2.00 |
-0.39% |
Deal |
| ADM |
Admiral Group |
3,378.00 |
+28.00 |
+0.84% |
Deal |
| AEWU |
AEW UK REIT plc |
106.50 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
227.90 |
-3.00 |
-1.30% |
Deal |
| AJB |
AJ Bell Plc |
545.50 |
+3.00 |
+0.55% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
229.50 |
-2.00 |
-0.86% |
Deal |
| ALW |
Alliance Witan plc |
1,257.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
491.00 |
-7.50 |
-1.50% |
Deal |
| ALPH |
Alpha Group International plc |
4,202.50 |
+5.00 |
+0.12% |
Deal |
| AAL |
Anglo American Plc |
2,912.50 |
-87.00 |
-2.90% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,365.00 |
-10.00 |
-0.73% |
Deal |
| ANTO |
Antofagasta plc |
2,765.00 |
-62.00 |
-2.19% |
Deal |
| AO. |
AO World plc |
98.25 |
-1.40 |
-1.41% |
Deal |
| APN |
Applied Nutrition plc |
175.80 |
-0.80 |
-0.45% |
Deal |
| APTD |
Aptitude Software Group plc |
301.00 |
+1.00 |
+0.33% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.00 |
+2.00 |
+0.54% |
Deal |
| ASHM |
Ashmore Group plc |
186.00 |
+5.70 |
+3.16% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
272.00 |
-2.00 |
-0.73% |
Deal |
| AHT |
Ashtead Group plc |
5,125.00 |
-78.00 |
-1.50% |
Deal |
| ASC |
ASOS plc |
243.50 |
-2.00 |
-0.81% |
Deal |
| ABF |
Associated British Foods plc |
2,159.50 |
+12.00 |
+0.56% |
Deal |
| AML |
Aston Martin Lagonda |
63.52 |
-0.90 |
-1.39% |
Deal |
| AZN |
AstraZeneca plc |
12,709.00 |
-14.00 |
-0.11% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
675.00 |
-8.00 |
-1.17% |
Deal |
| ATG |
Auction Technology Group plc |
307.50 |
-3.50 |
-1.13% |
Deal |
| AUGM |
Augmentum Fintech plc |
86.50 |
-0.40 |
-0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
249.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
768.90 |
+3.60 |
+0.47% |
Deal |
| AGT |
AVI Global Trust plc |
255.25 |
-1.50 |
-0.58% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
167.25 |
+4.00 |
+2.42% |
Deal |
| AV. |
Aviva Plc |
682.00 |
+6.00 |
+0.89% |
Deal |
| AVON |
Avon Technologies Plc |
1,983.00 |
-48.00 |
-2.36% |
Deal |
| BME |
B&M European Value Retail SA |
224.70 |
-4.70 |
-2.05% |
Deal |
| BAB |
Babcock International Group |
1,202.50 |
-8.00 |
-0.66% |
Deal |
| BA. |
BAE Systems plc |
1,948.75 |
-3.00 |
-0.15% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
306.00 |
-5.00 |
-1.61% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.75 |
-1.50 |
-1.42% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
899.50 |
-4.00 |
-0.44% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
129.90 |
-0.60 |
-0.46% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.50 |
-2.00 |
-0.99% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
265.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
220.25 |
+1.50 |
+0.69% |
Deal |
| BBY |
Balfour Beatty plc |
665.00 |
+6.00 |
+0.91% |
Deal |
| BCG |
Baltic Classifieds Group plc |
303.00 |
-3.00 |
-0.98% |
Deal |
| BNKR |
Bankers Investment Trust plc |
128.00 |
-0.60 |
-0.47% |
Deal |
| BARC |
Barclays plc |
379.23 |
+4.50 |
+1.20% |
Deal |
| BAG |
Barr (A.G.) |
671.00 |
-2.00 |
-0.30% |
Deal |
| BTRW |
Barratt Redrow Plc |
387.30 |
+5.00 |
+1.31% |
Deal |
| BEZ |
Beazley plc |
931.50 |
-5.50 |
-0.59% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
124.60 |
-0.60 |
-0.48% |
Deal |
| BWY |
Bellway plc |
2,608.00 |
+130.00 |
+5.25% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,023.00 |
+82.00 |
+2.08% |
Deal |
| BHMG |
BH Macro Ltd |
404.00 |
+7.00 |
+1.76% |
Deal |
| BYG |
Big Yellow Group |
1,120.00 |
+6.00 |
+0.54% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
+0.01 |
+1.30% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,060.00 |
-10.00 |
-0.93% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
210.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
139.75 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.50 |
+2.50 |
+1.48% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
585.00 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
362.50 |
-3.50 |
-0.97% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,326.00 |
-18.00 |
-1.34% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
606.00 |
-2.00 |
-0.33% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
678.00 |
+1.00 |
+0.15% |
Deal |
| BMY |
Bloomsbury Publishing plc |
483.00 |
-1.00 |
-0.21% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
84.15 |
+0.20 |
+0.24% |
Deal |
| BOY |
Bodycote plc |
650.25 |
-11.00 |
-1.66% |
Deal |
| BOOT |
Boot (Henry) plc |
217.50 |
-2.00 |
-0.90% |
Deal |
| BP. |
BP Plc |
416.98 |
-5.00 |
-1.18% |
Deal |
| BMS |
Braemar Plc |
247.50 |
+6.00 |
+2.47% |
Deal |
| BREE |
Breedon Group plc |
338.00 |
+0.60 |
+0.18% |
Deal |
| BPT |
Bridgepoint Group plc |
306.90 |
+1.60 |
+0.52% |
Deal |
| BATS |
British American Tobacco plc |
3,843.00 |
+54.00 |
+1.43% |
Deal |
| BLND |
British Land Co plc |
363.20 |
+3.80 |
+1.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,745.00 |
-15.00 |
-0.85% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,322.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,385.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
183.38 |
+0.10 |
+0.05% |
Deal |
| BNZL |
Bunzl plc |
2,411.00 |
-16.00 |
-0.66% |
Deal |
| BRBY |
Burberry Group plc |
1,152.50 |
-30.00 |
-2.54% |
Deal |
| BYIT |
Bytes Technology Group plc |
372.40 |
-39.60 |
-9.61% |
Deal |
| CCR |
C & C Group plc |
135.00 |
-1.40 |
-1.03% |
Deal |
| CABP |
CAB Payment Holdings plc |
51.05 |
-0.80 |
-1.54% |
Deal |
| CLDN |
Caledonia Investments plc |
378.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
319.75 |
-13.50 |
-4.05% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,905.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
105.75 |
+2.00 |
+1.90% |
Deal |
| CNE |
Capricorn Energy plc |
196.40 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
96.85 |
+0.30 |
+0.31% |
Deal |
| CCL |
Carnival plc |
1,957.25 |
+32.00 |
+1.66% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
210.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
172.60 |
+2.75 |
+1.62% |
Deal |
| CWR |
Ceres Power Holdings |
211.40 |
+0.40 |
+0.19% |
Deal |
| CHG |
Chemring Group plc |
563.00 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
273.25 |
-1.00 |
-0.36% |
Deal |
| CHRY |
Chrysalis Investments Limited |
119.80 |
-1.60 |
-1.32% |
Deal |
| CLIG |
City of London Investment Group plc |
380.00 |
-4.00 |
-1.05% |
Deal |
| CTY |
City Of London Investment Trust |
509.50 |
+1.00 |
+0.20% |
Deal |
| |
1.62 (0.03%)