| |
| III |
3i Group Plc |
2,974.50 |
-44.00 |
-1.46% |
Deal |
| 3IN |
3i Infrastructure plc |
349.50 |
-1.50 |
-0.43% |
Deal |
| FOUR |
4imprint Group plc |
3,512.50 |
+15.00 |
+0.43% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
387.00 |
+5.00 |
+1.31% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
295.00 |
+4.00 |
+1.39% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
405.50 |
-1.00 |
-0.25% |
Deal |
| ABDN |
Aberdeen Group Plc |
209.20 |
+2.00 |
+0.97% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
689.00 |
+10.00 |
+1.47% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
494.50 |
+10.00 |
+2.07% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,550.00 |
+6.00 |
+0.39% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
14.28 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
27.43 |
-0.05 |
-0.18% |
Deal |
| ADM |
Admiral Group |
3,318.00 |
+18.00 |
+0.55% |
Deal |
| AEP |
AEP Plantations Plc |
1,665.00 |
+15.00 |
+0.91% |
Deal |
| AEWU |
AEW UK REIT plc |
105.70 |
+0.80 |
+0.76% |
Deal |
| AAF |
Airtel Africa plc |
379.00 |
+0.60 |
+0.16% |
Deal |
| AJB |
AJ Bell Plc |
463.40 |
+4.20 |
+0.91% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
161.00 |
+2.40 |
+1.51% |
Deal |
| ALW |
Alliance Witan plc |
1,241.00 |
+2.00 |
+0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
539.00 |
+6.00 |
+1.13% |
Deal |
| AAL |
Anglo American Plc |
3,191.50 |
+57.00 |
+1.82% |
Deal |
| ANTO |
Antofagasta plc |
3,619.00 |
+57.00 |
+1.60% |
Deal |
| AO. |
AO World plc |
90.80 |
+0.30 |
+0.33% |
Deal |
| APN |
Applied Nutrition plc |
226.00 |
-1.50 |
-0.66% |
Deal |
| APTD |
Aptitude Software Group plc |
226.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
346.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
215.30 |
+4.00 |
+1.89% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
233.75 |
+2.50 |
+1.09% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
404.00 |
+11.00 |
+2.80% |
Deal |
| ASC |
ASOS plc |
226.75 |
-5.00 |
-2.15% |
Deal |
| ABF |
Associated British Foods plc |
1,876.75 |
-3.00 |
-0.16% |
Deal |
| AML |
Aston Martin Lagonda |
39.90 |
-1.12 |
-2.73% |
Deal |
| AZN |
AstraZeneca plc |
14,424.00 |
+26.00 |
+0.18% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
839.50 |
+15.00 |
+1.82% |
Deal |
| ATG |
Auction Technology Group plc |
318.75 |
+8.00 |
+2.58% |
Deal |
| AUGM |
Augmentum Fintech plc |
108.50 |
+0.50 |
+0.46% |
Deal |
| ARR |
Aurora UK Alpha Plc |
246.50 |
+4.00 |
+1.65% |
Deal |
| AUTO |
Autotrader Group Plc |
488.85 |
-2.80 |
-0.57% |
Deal |
| AGT |
AVI Global Trust plc |
251.50 |
+1.00 |
+0.40% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
180.75 |
-0.50 |
-0.28% |
Deal |
| AV. |
Aviva Plc |
654.40 |
+6.80 |
+1.05% |
Deal |
| AVON |
Avon Technologies Plc |
1,858.00 |
+16.00 |
+0.87% |
Deal |
| BME |
B&M European Value Retail |
179.75 |
+3.00 |
+1.69% |
Deal |
| BAB |
Babcock International Group |
1,411.00 |
+46.00 |
+3.37% |
Deal |
| BA. |
BAE Systems plc |
2,357.50 |
+27.00 |
+1.16% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
307.00 |
+9.00 |
+3.02% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
99.60 |
+0.20 |
+0.20% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
870.50 |
+1.00 |
+0.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
145.60 |
+1.40 |
+0.98% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
195.50 |
+1.00 |
+0.52% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
286.00 |
+1.00 |
+0.35% |
Deal |
| BBY |
Balfour Beatty plc |
783.00 |
+13.50 |
+1.76% |
Deal |
| BCG |
Baltic Classifieds Group plc |
188.90 |
-2.60 |
-1.36% |
Deal |
| BNKR |
Bankers Investment Trust plc |
132.70 |
+0.80 |
+0.61% |
Deal |
| BARC |
Barclays plc |
407.63 |
+13.85 |
+3.52% |
Deal |
| BAG |
Barr (A.G.) |
660.00 |
+1.00 |
+0.15% |
Deal |
| BTRW |
Barratt Redrow Plc |
292.45 |
+4.50 |
+1.56% |
Deal |
| BEZ |
Beazley plc |
1,289.50 |
-1.00 |
-0.08% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
125.70 |
+1.20 |
+0.97% |
Deal |
| BWY |
Bellway plc |
2,257.00 |
+24.00 |
+1.07% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,700.00 |
+32.00 |
+0.87% |
Deal |
| BHMG |
BH Macro Ltd |
425.75 |
-1.50 |
-0.35% |
Deal |
| BYG |
Big Yellow Group |
942.00 |
+5.00 |
+0.53% |
Deal |
| BPCR |
BioPharma Credit plc |
0.93 |
-0.00 |
-0.43% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,245.00 |
+15.00 |
+1.21% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
240.50 |
+4.00 |
+1.67% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
185.25 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
181.25 |
-1.00 |
-0.55% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
553.00 |
+6.00 |
+1.10% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
441.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,283.00 |
+40.00 |
+3.19% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
559.50 |
-2.00 |
-0.36% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
917.50 |
-1.00 |
-0.11% |
Deal |
| BMY |
Bloomsbury Publishing plc |
571.50 |
+10.00 |
+1.78% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
83.85 |
-0.40 |
-0.48% |
Deal |
| BOY |
Bodycote plc |
658.25 |
+13.00 |
+2.01% |
Deal |
| BOOT |
Boot (Henry) plc |
178.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
552.30 |
+0.40 |
+0.07% |
Deal |
| BMS |
Braemar Plc |
234.00 |
+1.00 |
+0.43% |
Deal |
| BREE |
Breedon Group plc |
336.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
243.10 |
+1.20 |
+0.50% |
Deal |
| BATS |
British American Tobacco plc |
4,456.00 |
-89.00 |
-1.96% |
Deal |
| BLND |
British Land Co plc |
380.60 |
+4.00 |
+1.06% |
Deal |
| BRK |
Brooks Macdonald Group |
1,455.00 |
+15.00 |
+1.04% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,440.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
218.10 |
-1.90 |
-0.86% |
Deal |
| BNZL |
Bunzl plc |
2,300.00 |
-4.00 |
-0.17% |
Deal |
| BRBY |
Burberry Group plc |
1,075.25 |
+28.50 |
+2.72% |
Deal |
| BYIT |
Bytes Technology Group plc |
300.70 |
+2.80 |
+0.94% |
Deal |
| CCR |
C & C Group plc |
111.90 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
92.75 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
338.00 |
+1.00 |
+0.30% |
Deal |
| CPI |
Capita plc |
253.50 |
-0.50 |
-0.20% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,045.00 |
-30.00 |
-0.59% |
Deal |
| CAPD |
Capital Limited |
142.00 |
+7.00 |
+5.13% |
Deal |
| CNE |
Capricorn Energy plc |
264.25 |
-5.50 |
-2.03% |
Deal |
| CARD |
Card Factory plc |
66.70 |
+1.50 |
+2.31% |
Deal |
| CCL |
Carnival plc |
1,888.50 |
+10.50 |
+0.56% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
245.00 |
+5.00 |
+2.09% |
Deal |
| CNA |
Centrica plc |
211.10 |
-1.00 |
-0.47% |
Deal |
| CWR |
Ceres Power Holdings |
310.50 |
-11.00 |
-3.43% |
Deal |
| CHG |
Chemring Group plc |
547.00 |
+5.00 |
+0.92% |
Deal |
| CSN |
Chesnara plc |
306.75 |
+0.50 |
+0.16% |
Deal |
| CHRY |
Chrysalis Investments Limited |
87.35 |
+0.80 |
+0.92% |
Deal |
| CLIG |
City of London Investment Group plc |
406.50 |
+3.00 |
+0.74% |
Deal |
| CTY |
City Of London Investment Trust |
556.50 |
+2.00 |
+0.36% |
Deal |
| CKN |
Clarkson plc |
4,735.00 |
+75.00 |
+1.61% |
Deal |
| CBG |
Close Brothers Group plc |
353.90 |
+10.60 |
+3.07% |
Deal |
| |
17.09 (0.31%)