| |
| III |
3i Group Plc |
3,713.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
313.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,790.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
170.20 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
76.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,354.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
294.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.90 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.20 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
748.00 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.54 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
478.50 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,935.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
157.30 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
413.50 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
223.50 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,190.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
374.50 |
0.00 |
0.00% |
Deal |
| ALPH |
Alpha Group International plc |
2,450.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,255.00 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
710.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,817.50 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
96.70 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
119.20 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
121.40 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
276.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
345.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
160.40 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
270.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,358.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
301.80 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,920.50 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
46.90 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
76.30 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
11,608.00 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
567.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
235.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
739.80 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
234.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
160.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
555.00 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,362.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
264.20 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
717.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,595.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
268.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.20 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
760.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
179.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
229.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
171.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
450.80 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
317.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
114.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
297.45 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
617.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
419.90 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
139.00 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
862.00 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
126.00 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,334.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,610.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
378.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
925.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
776.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
196.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
116.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
149.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
568.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
309.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,256.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
543.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
486.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
598.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
91.20 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
566.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
206.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
450.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
473.50 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
328.40 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
3,162.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
369.60 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,270.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,300.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
164.35 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,980.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
853.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
489.00 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
126.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.75 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,670.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
13.72 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,810.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
61.60 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
256.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
82.60 |
0.00 |
0.00% |
Deal |
| CRT |
Care REIT plc |
108.60 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,449.00 |
0.00 |
0.00% |
Deal |
| CARR |
Carrs Group plc |
131.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.50 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
144.50 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
65.85 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
369.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
271.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
95.30 |
0.00 |
0.00% |
Deal |
| |
-31.43 (-0.67%)