| |
| III |
3i Group Plc |
3,213.00 |
+3.00 |
+0.09% |
Deal |
| 3IN |
3i Infrastructure plc |
375.00 |
+0.50 |
+0.13% |
Deal |
| FOUR |
4imprint Group plc |
3,850.00 |
+30.00 |
+0.79% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
366.00 |
+3.00 |
+0.83% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
258.00 |
+3.00 |
+1.18% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
394.00 |
+4.00 |
+1.03% |
Deal |
| ABDN |
Aberdeen Group Plc |
198.70 |
+0.80 |
+0.40% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
770.00 |
+6.00 |
+0.79% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
504.00 |
+2.00 |
+0.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
79.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,548.00 |
+2.00 |
+0.13% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
28.20 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
25.50 |
+1.50 |
+6.25% |
Deal |
| ADM |
Admiral Group |
3,126.00 |
-16.00 |
-0.51% |
Deal |
| AEP |
AEP Plantations Plc |
1,325.00 |
-10.00 |
-0.75% |
Deal |
| AEWU |
AEW UK REIT plc |
108.40 |
+3.40 |
+3.24% |
Deal |
| AAF |
Airtel Africa plc |
319.20 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
447.20 |
-10.00 |
-2.19% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
218.00 |
-1.00 |
-0.46% |
Deal |
| ALW |
Alliance Witan plc |
1,266.00 |
-4.00 |
-0.31% |
Deal |
| ATT |
Allianz Technology Trust plc |
508.00 |
-6.00 |
-1.17% |
Deal |
| AAL |
Anglo American Plc |
2,890.00 |
+52.00 |
+1.83% |
Deal |
| ANTO |
Antofagasta plc |
3,088.00 |
+38.00 |
+1.25% |
Deal |
| AO. |
AO World plc |
107.20 |
-0.80 |
-0.74% |
Deal |
| APN |
Applied Nutrition plc |
240.00 |
+5.50 |
+2.35% |
Deal |
| APTD |
Aptitude Software Group plc |
291.00 |
+10.00 |
+3.56% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
375.00 |
+4.00 |
+1.08% |
Deal |
| ASHM |
Ashmore Group plc |
167.30 |
+0.10 |
+0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
266.50 |
+2.00 |
+0.76% |
Deal |
| AHT |
Ashtead Group plc |
5,292.00 |
+32.00 |
+0.61% |
Deal |
| ASC |
ASOS plc |
267.50 |
+4.00 |
+1.52% |
Deal |
| ABF |
Associated British Foods plc |
2,119.00 |
+1.00 |
+0.05% |
Deal |
| AML |
Aston Martin Lagonda |
63.25 |
-0.15 |
-0.24% |
Deal |
| AZN |
AstraZeneca plc |
13,554.00 |
+48.00 |
+0.36% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
786.00 |
+15.00 |
+1.95% |
Deal |
| ATG |
Auction Technology Group plc |
290.50 |
+1.00 |
+0.35% |
Deal |
| AUGM |
Augmentum Fintech plc |
91.00 |
+1.00 |
+1.11% |
Deal |
| ARR |
Aurora UK Alpha Plc |
267.00 |
+1.00 |
+0.38% |
Deal |
| AUTO |
Auto Trader Group plc |
613.20 |
+3.80 |
+0.62% |
Deal |
| AGT |
AVI Global Trust plc |
254.50 |
+1.50 |
+0.59% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
169.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
668.00 |
+2.60 |
+0.39% |
Deal |
| AVON |
Avon Technologies Plc |
1,766.00 |
-26.00 |
-1.45% |
Deal |
| BME |
B&M European Value Retail SA |
171.55 |
+1.95 |
+1.15% |
Deal |
| BAB |
Babcock International Group |
1,216.00 |
+2.00 |
+0.16% |
Deal |
| BA. |
BAE Systems plc |
1,681.00 |
+16.50 |
+0.99% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
302.00 |
+1.00 |
+0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.00 |
-0.50 |
-0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
881.00 |
-17.00 |
-1.89% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
130.80 |
-2.60 |
-1.95% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
207.00 |
+3.00 |
+1.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
290.00 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
239.00 |
+4.50 |
+1.92% |
Deal |
| BBY |
Balfour Beatty plc |
713.50 |
-4.50 |
-0.63% |
Deal |
| BCG |
Baltic Classifieds Group plc |
201.50 |
+5.30 |
+2.70% |
Deal |
| BNKR |
Bankers Investment Trust plc |
130.20 |
-1.20 |
-0.91% |
Deal |
| BARC |
Barclays plc |
458.15 |
+7.70 |
+1.71% |
Deal |
| BAG |
Barr (A.G.) |
635.00 |
+1.00 |
+0.16% |
Deal |
| BTRW |
Barratt Redrow Plc |
375.00 |
+13.30 |
+3.68% |
Deal |
| BEZ |
Beazley plc |
829.00 |
+1.00 |
+0.12% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
140.20 |
+1.00 |
+0.72% |
Deal |
| BWY |
Bellway plc |
2,678.00 |
+60.00 |
+2.29% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,924.00 |
+94.00 |
+2.45% |
Deal |
| BHMG |
BH Macro Ltd |
397.50 |
-1.50 |
-0.38% |
Deal |
| BYG |
Big Yellow Group |
1,012.00 |
+17.00 |
+1.71% |
Deal |
| BPCR |
BioPharma Credit plc |
0.91 |
+0.01 |
+1.34% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,195.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
223.00 |
-1.00 |
-0.45% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
180.50 |
+0.50 |
+0.28% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
572.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
404.00 |
+2.00 |
+0.50% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,308.00 |
+14.00 |
+1.08% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
614.00 |
+4.00 |
+0.66% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
792.00 |
-4.00 |
-0.50% |
Deal |
| BMY |
Bloomsbury Publishing plc |
484.50 |
+10.50 |
+2.22% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
68.00 |
+0.70 |
+1.04% |
Deal |
| BOY |
Bodycote plc |
705.50 |
-1.00 |
-0.14% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-4.00 |
-1.77% |
Deal |
| BP. |
BP Plc |
425.55 |
+3.05 |
+0.72% |
Deal |
| BMS |
Braemar Plc |
219.00 |
+0.50 |
+0.23% |
Deal |
| BREE |
Breedon Group plc |
328.60 |
+1.60 |
+0.49% |
Deal |
| BPT |
Bridgepoint Group plc |
280.20 |
-3.80 |
-1.34% |
Deal |
| BATS |
British American Tobacco plc |
4,282.00 |
+4.00 |
+0.09% |
Deal |
| BLND |
British Land Co plc |
385.40 |
+3.40 |
+0.89% |
Deal |
| BRK |
Brooks Macdonald Group |
1,610.00 |
-20.00 |
-1.23% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,360.00 |
+10.00 |
+0.74% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,412.00 |
+2.00 |
+0.14% |
Deal |
| BT.A |
BT Group plc |
185.10 |
+2.70 |
+1.48% |
Deal |
| BNZL |
Bunzl plc |
2,176.00 |
-44.00 |
-1.98% |
Deal |
| BRBY |
Burberry Group plc |
1,285.50 |
-12.00 |
-0.92% |
Deal |
| BYIT |
Bytes Technology Group plc |
350.20 |
+8.00 |
+2.34% |
Deal |
| CCR |
C & C Group plc |
132.60 |
+0.40 |
+0.30% |
Deal |
| CABP |
CAB Payment Holdings plc |
59.90 |
-3.10 |
-4.92% |
Deal |
| CLDN |
Caledonia Investments plc |
384.50 |
+3.00 |
+0.79% |
Deal |
| CPI |
Capita plc |
389.50 |
-4.50 |
-1.14% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,950.00 |
+25.00 |
+0.51% |
Deal |
| CAPD |
Capital Limited |
117.50 |
+4.00 |
+3.52% |
Deal |
| CNE |
Capricorn Energy plc |
190.60 |
-8.80 |
-4.41% |
Deal |
| CARD |
Card Factory plc |
71.10 |
+1.00 |
+1.43% |
Deal |
| CCL |
Carnival plc |
1,965.50 |
-12.50 |
-0.63% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
220.00 |
+2.00 |
+0.92% |
Deal |
| CNA |
Centrica plc |
166.15 |
+1.00 |
+0.61% |
Deal |
| CWR |
Ceres Power Holdings |
220.00 |
-14.20 |
-6.06% |
Deal |
| CHG |
Chemring Group plc |
475.50 |
+1.50 |
+0.32% |
Deal |
| CSN |
Chesnara plc |
291.50 |
+5.00 |
+1.75% |
Deal |
| CHRY |
Chrysalis Investments Limited |
108.60 |
+0.20 |
+0.18% |
Deal |
| CLIG |
City of London Investment Group plc |
369.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
527.00 |
+5.00 |
+0.96% |
Deal |
| CKN |
Clarkson plc |
3,770.00 |
-15.00 |
-0.40% |
Deal |
| |