| |
| III |
3i Group Plc |
4,101.50 |
+8.00 |
+0.20% |
Deal |
| 3IN |
3i Infrastructure plc |
317.75 |
+1.50 |
+0.47% |
Deal |
| FOUR |
4imprint Group plc |
5,460.00 |
+100.00 |
+1.87% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,394.00 |
+4.00 |
+0.29% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
291.00 |
+3.00 |
+1.03% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
225.50 |
+1.00 |
+0.45% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.50 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
333.00 |
+6.50 |
+1.97% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.30 |
+0.60 |
+1.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
727.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
158.10 |
+2.80 |
+1.80% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.76 |
-0.10 |
-1.43% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
507.50 |
+2.00 |
+0.40% |
Deal |
| ADM |
Admiral Group |
2,790.50 |
+16.00 |
+0.58% |
Deal |
| AEWU |
AEW UK REIT plc |
99.85 |
-0.40 |
-0.40% |
Deal |
| AAF |
Airtel Africa plc |
139.50 |
+3.90 |
+2.88% |
Deal |
| AJB |
AJ Bell Plc |
433.00 |
+8.00 |
+1.88% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
243.50 |
+3.00 |
+1.25% |
Deal |
| ALW |
Alliance Witan plc |
1,313.00 |
+2.00 |
+0.15% |
Deal |
| ATT |
Allianz Technology Trust plc |
444.25 |
+4.00 |
+0.91% |
Deal |
| ALPH |
Alpha Group International plc |
2,635.00 |
+90.00 |
+3.53% |
Deal |
| AAL |
Anglo American |
2,430.75 |
+1.50 |
+0.06% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
675.00 |
+12.00 |
+1.80% |
Deal |
| ANTO |
Antofagasta plc |
1,845.25 |
-2.00 |
-0.11% |
Deal |
| AO. |
AO World plc |
102.20 |
+2.40 |
+2.38% |
Deal |
| APAX |
Apax Global Alpha Limited |
134.50 |
+0.80 |
+0.60% |
Deal |
| APN |
Applied Nutrition plc |
141.60 |
+1.40 |
+1.00% |
Deal |
| APTD |
Aptitude Software Group plc |
326.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
154.35 |
+1.10 |
+0.72% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
261.50 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
4,998.00 |
+62.00 |
+1.26% |
Deal |
| ASC |
ASOS plc |
356.60 |
-2.80 |
-0.78% |
Deal |
| ABF |
Associated British Foods plc |
1,915.00 |
+32.50 |
+1.73% |
Deal |
| AGR |
Assura plc |
43.95 |
+0.50 |
+1.15% |
Deal |
| AML |
Aston Martin Lagonda |
121.40 |
+8.00 |
+7.05% |
Deal |
| AZN |
AstraZeneca plc |
11,638.00 |
+44.00 |
+0.38% |
Deal |
| ATG |
Auction Technology Group plc |
594.00 |
+8.00 |
+1.37% |
Deal |
| AUGM |
Augmentum Fintech plc |
95.60 |
-0.60 |
-0.62% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
775.00 |
+8.60 |
+1.12% |
Deal |
| AGT |
AVI Global Trust plc |
246.50 |
-0.50 |
-0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
165.50 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
497.90 |
+1.80 |
+0.36% |
Deal |
| AVON |
Avon Technologies Plc |
1,474.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
293.15 |
+3.30 |
+1.14% |
Deal |
| BAB |
Babcock International Group |
651.00 |
+4.00 |
+0.62% |
Deal |
| BA. |
BAE Systems plc |
1,270.50 |
-13.50 |
-1.05% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
273.00 |
+8.00 |
+2.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
100.80 |
-0.80 |
-0.79% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
788.50 |
-1.00 |
-0.13% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.50 |
-0.40 |
-0.34% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
193.75 |
+0.25 |
+0.13% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
268.25 |
+3.00 |
+1.13% |
Deal |
| BAKK |
Bakkavor Group Plc |
145.75 |
+2.50 |
+1.75% |
Deal |
| BBY |
Balfour Beatty plc |
464.40 |
+3.40 |
+0.74% |
Deal |
| BCG |
Baltic Classifieds Group plc |
349.00 |
+0.50 |
+0.14% |
Deal |
| BNKR |
Bankers Investment Trust plc |
124.00 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
303.80 |
+5.45 |
+1.83% |
Deal |
| BAG |
Barr (A.G.) |
634.00 |
+14.00 |
+2.26% |
Deal |
| BTRW |
Barratt Redrow Plc |
427.50 |
-1.00 |
-0.23% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.70 |
-0.20 |
-0.14% |
Deal |
| BEZ |
Beazley plc |
817.50 |
+8.00 |
+0.99% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.70 |
+0.40 |
+0.29% |
Deal |
| BWY |
Bellway plc |
2,328.00 |
+6.00 |
+0.26% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,758.00 |
+4.00 |
+0.11% |
Deal |
| BHMG |
BH Macro Ltd |
386.25 |
+0.50 |
+0.13% |
Deal |
| BYG |
Big Yellow Group |
943.50 |
+11.00 |
+1.18% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
845.50 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.50 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
121.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
161.25 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
616.50 |
+4.00 |
+0.65% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
322.50 |
+3.50 |
+1.10% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,314.00 |
+6.00 |
+0.46% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
586.50 |
+5.00 |
+0.86% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
506.00 |
+2.00 |
+0.40% |
Deal |
| BMY |
Bloomsbury Publishing plc |
657.00 |
+6.00 |
+0.92% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
87.35 |
-0.30 |
-0.35% |
Deal |
| BOY |
Bodycote plc |
666.00 |
+5.00 |
+0.76% |
Deal |
| BOOT |
Boot (Henry) plc |
199.50 |
+2.00 |
+1.02% |
Deal |
| BP. |
BP Plc |
448.40 |
-3.60 |
-0.80% |
Deal |
| BREE |
Breedon Group plc |
442.00 |
+3.50 |
+0.80% |
Deal |
| BPT |
Bridgepoint Group plc |
378.00 |
+2.80 |
+0.75% |
Deal |
| BATS |
British American Tobacco plc |
2,986.50 |
-49.00 |
-1.61% |
Deal |
| BLND |
British Land Co plc |
364.90 |
-0.80 |
-0.22% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,450.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,412.50 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
149.85 |
+2.90 |
+1.97% |
Deal |
| BNZL |
Bunzl plc |
3,385.00 |
+18.00 |
+0.53% |
Deal |
| BRBY |
Burberry Group plc |
1,089.00 |
-16.00 |
-1.45% |
Deal |
| BYIT |
Bytes Technology Group plc |
447.70 |
+4.40 |
+0.99% |
Deal |
| CCR |
C & C Group plc |
149.90 |
+2.80 |
+1.90% |
Deal |
| CABP |
CAB Payment Holdings plc |
53.25 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,865.00 |
+5.00 |
+0.13% |
Deal |
| CPI |
Capita plc |
13.54 |
+0.24 |
+1.80% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,850.00 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
76.60 |
-0.80 |
-1.04% |
Deal |
| CNE |
Capricorn Energy plc |
293.25 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
94.30 |
-1.20 |
-1.26% |
Deal |
| CRT |
Care REIT plc |
81.40 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,747.25 |
+14.50 |
+0.84% |
Deal |
| CARR |
Carrs Group plc |
139.00 |
+4.00 |
+2.91% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
147.43 |
+3.70 |
+2.58% |
Deal |
| CWR |
Ceres Power Holdings |
79.67 |
-0.90 |
-1.12% |
Deal |
| CHG |
Chemring Group plc |
365.00 |
+7.00 |
+1.96% |
Deal |
| CSN |
Chesnara plc |
260.00 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
102.80 |
+2.80 |
+2.80% |
Deal |
| CLIG |
City of London Investment Group plc |
354.50 |
+7.00 |
+1.98% |
Deal |
| |
7.80 (0.17%)