| |
| III |
3i Group Plc |
2,639.50 |
-62.00 |
-2.30% |
Deal |
| 3IN |
3i Infrastructure plc |
386.50 |
-2.00 |
-0.51% |
Deal |
| FOUR |
4imprint Group plc |
4,271.00 |
-66.00 |
-1.53% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
446.00 |
-3.00 |
-0.67% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
320.50 |
-1.00 |
-0.31% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
446.50 |
+2.00 |
+0.45% |
Deal |
| ABDN |
Aberdeen Group Plc |
247.90 |
-0.60 |
-0.24% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
718.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
503.00 |
-8.00 |
-1.57% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,716.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.80 |
-0.04 |
-0.37% |
Deal |
| ADM |
Admiral Group |
3,792.00 |
+14.00 |
+0.37% |
Deal |
| AEP |
AEP Plantations Plc |
195.80 |
-3.00 |
-1.51% |
Deal |
| AEWU |
AEW UK REIT plc |
103.60 |
+0.20 |
+0.19% |
Deal |
| AAF |
Airtel Africa plc |
334.10 |
-7.00 |
-2.05% |
Deal |
| AJB |
AJ Bell Plc |
589.75 |
-2.00 |
-0.34% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
156.60 |
+1.60 |
+1.03% |
Deal |
| ALW |
Alliance Witan plc |
1,335.50 |
-8.00 |
-0.60% |
Deal |
| ATT |
Allianz Technology Trust plc |
694.00 |
-8.00 |
-1.14% |
Deal |
| AAL |
Anglo American Plc |
3,915.00 |
-262.00 |
-6.28% |
Deal |
| ANTO |
Antofagasta plc |
3,744.00 |
-257.00 |
-6.43% |
Deal |
| AO. |
AO World plc |
89.20 |
-0.20 |
-0.22% |
Deal |
| APN |
Applied Nutrition plc |
296.00 |
-1.50 |
-0.50% |
Deal |
| APTD |
Aptitude Software Group plc |
215.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
386.50 |
-1.00 |
-0.26% |
Deal |
| ASAI |
ASA International Group Plc |
258.50 |
-3.00 |
-1.15% |
Deal |
| ASHM |
Ashmore Group plc |
213.90 |
+1.40 |
+0.66% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
250.25 |
-2.50 |
-0.99% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
181.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
344.75 |
+3.00 |
+0.88% |
Deal |
| ASC |
ASOS plc |
403.50 |
-16.50 |
-3.93% |
Deal |
| ABF |
Associated British Foods plc |
1,807.50 |
-212.50 |
-10.52% |
Deal |
| AML |
Aston Martin Lagonda |
34.52 |
+0.02 |
+0.06% |
Deal |
| AZN |
AstraZeneca plc |
11,591.00 |
-62.00 |
-0.53% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
973.50 |
-61.50 |
-5.94% |
Deal |
| ATG |
Auction Technology Group plc |
427.20 |
-3.40 |
-0.79% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.50 |
-2.00 |
-0.80% |
Deal |
| AUTO |
Autotrader Group Plc |
485.20 |
-3.80 |
-0.78% |
Deal |
| AGT |
AVI Global Trust plc |
260.00 |
-1.00 |
-0.38% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
173.25 |
+1.50 |
+0.88% |
Deal |
| AV. |
Aviva Plc |
706.80 |
+1.80 |
+0.26% |
Deal |
| AVON |
Avon Technologies Plc |
1,748.00 |
-60.00 |
-3.31% |
Deal |
| BME |
B&M European Value Retail |
225.90 |
-6.00 |
-2.59% |
Deal |
| BAB |
Babcock International Group |
961.70 |
+1.20 |
+0.12% |
Deal |
| BA. |
BAE Systems plc |
1,911.00 |
+11.50 |
+0.61% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
292.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
122.25 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,067.00 |
-4.00 |
-0.37% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
169.40 |
-1.00 |
-0.59% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.50 |
-1.00 |
-0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
350.25 |
-1.00 |
-0.28% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
140.50 |
-3.00 |
-2.11% |
Deal |
| BBY |
Balfour Beatty plc |
842.75 |
-15.00 |
-1.75% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.41 |
-0.05 |
-2.18% |
Deal |
| BNKR |
Bankers Investment Trust plc |
149.00 |
-1.00 |
-0.67% |
Deal |
| BARC |
Barclays plc |
483.73 |
-4.55 |
-0.93% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
867.50 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
591.00 |
-7.00 |
-1.17% |
Deal |
| BTRW |
Barratt Redrow Plc |
290.55 |
-3.30 |
-1.12% |
Deal |
| BEZ |
Beazley plc |
1,301.75 |
+2.00 |
+0.15% |
Deal |
| BWY |
Bellway plc |
1,999.00 |
-38.00 |
-1.87% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,318.00 |
-40.00 |
-1.19% |
Deal |
| BHMG |
BH Macro Ltd |
424.25 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
806.25 |
-6.50 |
-0.80% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
0.00 |
0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,639.00 |
-20.00 |
-1.20% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.50 |
-1.00 |
-0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
183.25 |
-3.00 |
-1.60% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.00 |
-1.50 |
-0.78% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
584.50 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
413.00 |
+5.00 |
+1.22% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
260.75 |
-3.00 |
-1.14% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
991.00 |
-32.00 |
-3.13% |
Deal |
| BMY |
Bloomsbury Publishing plc |
622.00 |
+13.00 |
+2.13% |
Deal |
| BOY |
Bodycote plc |
945.25 |
-1.00 |
-0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
144.00 |
-3.00 |
-2.05% |
Deal |
| BP. |
BP Plc |
571.70 |
+14.70 |
+2.64% |
Deal |
| BMS |
Braemar Plc |
224.00 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
326.50 |
-0.80 |
-0.24% |
Deal |
| BPT |
Bridgepoint Group plc |
298.50 |
-2.00 |
-0.67% |
Deal |
| BATS |
British American Tobacco plc |
4,075.50 |
+46.00 |
+1.14% |
Deal |
| BLND |
British Land Co plc |
402.70 |
-3.40 |
-0.84% |
Deal |
| BRK |
Brooks Macdonald Group |
1,570.00 |
-10.00 |
-0.64% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,575.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,539.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
199.07 |
+1.30 |
+0.66% |
Deal |
| BNZL |
Bunzl plc |
2,613.00 |
-18.00 |
-0.68% |
Deal |
| BRBY |
Burberry Group plc |
1,032.00 |
-3.00 |
-0.29% |
Deal |
| BYIT |
Bytes Technology Group plc |
385.40 |
+2.20 |
+0.57% |
Deal |
| CCR |
C & C Group plc |
89.95 |
+0.40 |
+0.45% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.00 |
+2.00 |
+2.50% |
Deal |
| CLDN |
Caledonia Investments plc |
384.00 |
-3.50 |
-0.91% |
Deal |
| CPI |
Capita plc |
241.75 |
-0.50 |
-0.21% |
Deal |
| CGT |
Capital Gearing Trust plc |
519.50 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
115.25 |
+2.00 |
+1.77% |
Deal |
| CNE |
Capricorn Energy plc |
382.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
65.85 |
-2.00 |
-2.94% |
Deal |
| CGS |
Castings plc |
303.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
271.00 |
+2.00 |
+0.75% |
Deal |
| CNA |
Centrica plc |
151.68 |
+0.30 |
+0.20% |
Deal |
| CWR |
Ceres Power Holdings |
395.70 |
-29.20 |
-6.84% |
Deal |
| CHG |
Chemring Group plc |
517.25 |
-7.50 |
-1.43% |
Deal |
| CSN |
Chesnara plc |
345.00 |
-2.00 |
-0.58% |
Deal |
| CHRY |
Chrysalis Investments Limited |
69.10 |
-0.90 |
-1.29% |
Deal |
| CLIG |
City of London Investment Group plc |
466.00 |
-1.00 |
-0.21% |
Deal |
| CTY |
City Of London Investment Trust |
571.00 |
-1.00 |
-0.17% |
Deal |
| CKN |
Clarkson plc |
4,946.00 |
-26.00 |
-0.52% |
Deal |
| CBG |
Close Brothers Group plc |
399.70 |
+2.40 |
+0.60% |
Deal |
| CLI |
CLS Holdings plc |
46.55 |
-0.45 |
-0.96% |
Deal |
| |
-34.88 (-0.61%)