| III |
3i Group Plc |
4,103.00 |
+9.00 |
+0.22% |
Deal |
| 3IN |
3i Infrastructure plc |
319.00 |
+2.50 |
+0.79% |
Deal |
| FOUR |
4imprint Group plc |
5,410.00 |
+50.00 |
+0.93% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
74.60 |
-1.10 |
-1.45% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,392.00 |
+2.00 |
+0.14% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
293.00 |
+3.00 |
+1.03% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
224.00 |
+1.00 |
+0.45% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.30 |
-0.30 |
-0.67% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
329.00 |
-0.50 |
-0.15% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
59.80 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
720.00 |
-8.00 |
-1.10% |
Deal |
| ABDN |
Abrdn plc |
157.85 |
+2.50 |
+1.61% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.70 |
-0.28 |
-4.01% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
506.00 |
+1.00 |
+0.20% |
Deal |
| ADM |
Admiral Group |
2,800.00 |
+26.00 |
+0.94% |
Deal |
| AEWU |
AEW UK REIT plc |
99.50 |
-0.50 |
-0.50% |
Deal |
| AAF |
Airtel Africa plc |
138.00 |
+2.40 |
+1.77% |
Deal |
| AJB |
AJ Bell Plc |
427.50 |
+3.00 |
+0.71% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
242.50 |
+2.50 |
+1.04% |
Deal |
| ALW |
Alliance Witan plc |
1,304.00 |
-8.00 |
-0.61% |
Deal |
| ATT |
Allianz Technology Trust plc |
437.00 |
-3.50 |
-0.79% |
Deal |
| ALPH |
Alpha Group International plc |
2,650.00 |
+100.00 |
+3.92% |
Deal |
| AAL |
Anglo American |
2,440.00 |
+11.00 |
+0.45% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
676.00 |
+8.00 |
+1.20% |
Deal |
| ANTO |
Antofagasta plc |
1,820.00 |
-27.00 |
-1.46% |
Deal |
| AO. |
AO World plc |
101.80 |
+1.00 |
+0.99% |
Deal |
| APAX |
Apax Global Alpha Limited |
134.20 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
140.60 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
327.00 |
+2.00 |
+0.62% |
Deal |
| ASHM |
Ashmore Group plc |
153.20 |
-0.10 |
-0.07% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
257.00 |
-3.00 |
-1.15% |
Deal |
| AHT |
Ashtead Group plc |
4,892.00 |
-42.00 |
-0.85% |
Deal |
| ASC |
ASOS plc |
356.00 |
-3.80 |
-1.06% |
Deal |
| ABF |
Associated British Foods plc |
1,911.00 |
+28.50 |
+1.51% |
Deal |
| AGR |
Assura plc |
44.08 |
+0.58 |
+1.33% |
Deal |
| AML |
Aston Martin Lagonda |
119.00 |
+5.60 |
+4.94% |
Deal |
| AZN |
AstraZeneca plc |
11,708.00 |
+118.00 |
+1.02% |
Deal |
| ATG |
Auction Technology Group plc |
583.00 |
-3.00 |
-0.51% |
Deal |
| AUGM |
Augmentum Fintech plc |
95.00 |
-1.60 |
-1.66% |
Deal |
| ARR |
Aurora UK Alpha Plc |
238.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
772.40 |
+6.60 |
+0.86% |
Deal |
| AGT |
AVI Global Trust plc |
246.00 |
-0.50 |
-0.20% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
164.50 |
-0.50 |
-0.30% |
Deal |
| AV. |
Aviva Plc |
498.60 |
+2.60 |
+0.52% |
Deal |
| AVON |
Avon Technologies Plc |
1,454.00 |
-8.00 |
-0.55% |
Deal |
| BME |
B&M European Value Retail SA |
290.90 |
+1.20 |
+0.41% |
Deal |
| BAB |
Babcock International Group |
640.00 |
-7.00 |
-1.08% |
Deal |
| BA. |
BAE Systems plc |
1,255.50 |
-28.50 |
-2.22% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
277.00 |
+8.00 |
+2.97% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
99.30 |
-1.70 |
-1.68% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
786.00 |
-4.00 |
-0.51% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.40 |
-1.00 |
-0.84% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
192.50 |
-0.75 |
-0.39% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
262.50 |
-4.00 |
-1.50% |
Deal |
| BAKK |
Bakkavor Group Plc |
146.50 |
+3.50 |
+2.45% |
Deal |
| BBY |
Balfour Beatty plc |
460.00 |
-1.20 |
-0.26% |
Deal |
| BCG |
Baltic Classifieds Group plc |
344.50 |
-4.00 |
-1.15% |
Deal |
| BNKR |
Bankers Investment Trust plc |
124.60 |
+0.40 |
+0.32% |
Deal |
| BARC |
Barclays plc |
303.80 |
+5.40 |
+1.81% |
Deal |
| BAG |
Barr (A.G.) |
632.00 |
+12.00 |
+1.94% |
Deal |
| BTRW |
Barratt Redrow Plc |
424.60 |
-3.90 |
-0.91% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
142.80 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
818.50 |
+8.50 |
+1.05% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
139.60 |
-0.60 |
-0.43% |
Deal |
| BWY |
Bellway plc |
2,320.00 |
-2.00 |
-0.09% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,734.00 |
-18.00 |
-0.48% |
Deal |
| BHMG |
BH Macro Ltd |
385.50 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
947.00 |
+14.00 |
+1.50% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
844.00 |
+2.00 |
+0.24% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
120.50 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
158.00 |
-3.00 |
-1.86% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
616.00 |
+4.00 |
+0.65% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
316.00 |
-3.50 |
-1.10% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,316.00 |
+6.00 |
+0.46% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
579.00 |
-3.00 |
-0.52% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
498.00 |
-6.00 |
-1.19% |
Deal |
| BP. |
BP Plc |
447.50 |
-4.50 |
-1.00% |
Deal |
| BT.A |
BT Group plc |
150.60 |
+3.60 |
+2.45% |
Deal |
-1.64 (-0.03%)