| |
| III |
3i Group Plc |
3,904.00 |
+58.00 |
+1.51% |
Deal |
| 3IN |
3i Infrastructure plc |
318.00 |
+9.00 |
+2.91% |
Deal |
| FOUR |
4imprint Group plc |
3,180.00 |
+50.00 |
+1.60% |
Deal |
| ABDN |
Aberdeen Group Plc |
138.90 |
+8.80 |
+6.76% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
68.50 |
+4.50 |
+7.03% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,288.00 |
+34.00 |
+2.71% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
270.00 |
+5.00 |
+1.89% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
199.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.20 |
-0.80 |
-1.78% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
315.00 |
+11.00 |
+3.62% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
55.00 |
+0.30 |
+0.55% |
Deal |
| ANII |
Abrdn New India Investment Trust |
730.00 |
+6.00 |
+0.83% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.60 |
+0.20 |
+3.70% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
451.00 |
+11.50 |
+2.62% |
Deal |
| ADM |
Admiral Group |
3,130.00 |
+50.00 |
+1.62% |
Deal |
| AEWU |
AEW UK REIT plc |
101.00 |
+3.40 |
+3.48% |
Deal |
| AAF |
Airtel Africa plc |
159.70 |
+5.70 |
+3.70% |
Deal |
| AJB |
AJ Bell Plc |
405.00 |
+6.00 |
+1.50% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
205.50 |
+2.00 |
+0.98% |
Deal |
| ALW |
Alliance Witan plc |
1,116.00 |
+22.00 |
+2.01% |
Deal |
| ATT |
Allianz Technology Trust plc |
340.00 |
+9.50 |
+2.87% |
Deal |
| ALPH |
Alpha Group International plc |
2,425.00 |
+65.00 |
+2.75% |
Deal |
| AAL |
Anglo American |
1,986.80 |
+34.00 |
+1.74% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
736.00 |
+24.00 |
+3.37% |
Deal |
| ANTO |
Antofagasta plc |
1,518.00 |
+47.50 |
+3.23% |
Deal |
| AO. |
AO World plc |
95.60 |
+2.20 |
+2.36% |
Deal |
| APAX |
Apax Global Alpha Limited |
110.00 |
+3.80 |
+3.58% |
Deal |
| APN |
Applied Nutrition plc |
109.60 |
+1.20 |
+1.11% |
Deal |
| APTD |
Aptitude Software Group plc |
268.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
334.00 |
+10.00 |
+3.09% |
Deal |
| ASHM |
Ashmore Group plc |
125.10 |
-8.60 |
-6.43% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
259.00 |
+6.00 |
+2.37% |
Deal |
| AHT |
Ashtead Group plc |
3,939.00 |
+120.00 |
+3.14% |
Deal |
| ASC |
ASOS plc |
290.00 |
+13.50 |
+4.88% |
Deal |
| ABF |
Associated British Foods plc |
2,072.00 |
+67.00 |
+3.34% |
Deal |
| AGR |
Assura plc |
47.74 |
+0.06 |
+0.13% |
Deal |
| AML |
Aston Martin Lagonda |
65.65 |
+3.80 |
+6.14% |
Deal |
| AZN |
AstraZeneca plc |
10,320.00 |
+312.00 |
+3.12% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
333.00 |
+8.50 |
+2.62% |
Deal |
| ATG |
Auction Technology Group plc |
625.00 |
+38.00 |
+6.47% |
Deal |
| AUGM |
Augmentum Fintech plc |
82.00 |
+2.80 |
+3.54% |
Deal |
| ARR |
Aurora UK Alpha Plc |
228.00 |
+7.00 |
+3.17% |
Deal |
| AUTO |
Auto Trader Group plc |
772.80 |
+14.80 |
+1.95% |
Deal |
| AGT |
AVI Global Trust plc |
217.50 |
+4.50 |
+2.11% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
159.00 |
+5.00 |
+3.25% |
Deal |
| AV. |
Aviva Plc |
511.80 |
+14.00 |
+2.81% |
Deal |
| AVON |
Avon Technologies Plc |
1,340.00 |
+2.00 |
+0.15% |
Deal |
| BME |
B&M European Value Retail SA |
299.20 |
+13.20 |
+4.62% |
Deal |
| BAB |
Babcock International Group |
716.50 |
+29.50 |
+4.29% |
Deal |
| BA. |
BAE Systems plc |
1,693.00 |
+35.50 |
+2.14% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
235.00 |
+6.00 |
+2.62% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
91.20 |
+2.20 |
+2.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
712.00 |
+22.00 |
+3.19% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
107.80 |
+2.80 |
+2.67% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
172.00 |
+4.50 |
+2.69% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
212.00 |
+5.50 |
+2.66% |
Deal |
| BAKK |
Bakkavor Group Plc |
175.60 |
+0.60 |
+0.34% |
Deal |
| BBY |
Balfour Beatty plc |
423.00 |
+14.60 |
+3.57% |
Deal |
| BCG |
Baltic Classifieds Group plc |
322.00 |
+10.50 |
+3.37% |
Deal |
| BNKR |
Bankers Investment Trust plc |
109.00 |
+2.00 |
+1.87% |
Deal |
| BARC |
Barclays plc |
270.40 |
+12.45 |
+4.83% |
Deal |
| BAG |
Barr (A.G.) |
660.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
415.90 |
+7.90 |
+1.94% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
141.00 |
+0.80 |
+0.57% |
Deal |
| BEZ |
Beazley plc |
904.00 |
+21.50 |
+2.44% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.00 |
+3.20 |
+2.81% |
Deal |
| BWY |
Bellway plc |
2,344.00 |
+52.00 |
+2.27% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,792.00 |
+70.00 |
+1.88% |
Deal |
| BHMG |
BH Macro Ltd |
404.00 |
-5.50 |
-1.34% |
Deal |
| BYG |
Big Yellow Group |
905.00 |
+11.00 |
+1.23% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
676.00 |
+24.00 |
+3.68% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
192.50 |
+3.50 |
+1.85% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
100.00 |
+1.00 |
+1.01% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
145.00 |
+1.00 |
+0.69% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
533.00 |
+13.00 |
+2.50% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
296.00 |
+4.00 |
+1.37% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,188.00 |
+38.00 |
+3.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
500.00 |
+9.50 |
+1.94% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
458.50 |
+9.50 |
+2.12% |
Deal |
| BMY |
Bloomsbury Publishing plc |
572.00 |
+19.00 |
+3.44% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
93.30 |
+3.30 |
+3.67% |
Deal |
| BOY |
Bodycote plc |
486.40 |
+25.80 |
+5.60% |
Deal |
| BOOT |
Boot (Henry) plc |
213.00 |
+5.00 |
+2.40% |
Deal |
| BP. |
BP Plc |
341.20 |
+9.50 |
+2.86% |
Deal |
| BREE |
Breedon Group plc |
442.00 |
+7.20 |
+1.66% |
Deal |
| BPT |
Bridgepoint Group plc |
251.80 |
+6.40 |
+2.61% |
Deal |
| BATS |
British American Tobacco plc |
3,162.00 |
+7.00 |
+0.22% |
Deal |
| BLND |
British Land Co plc |
357.20 |
+4.80 |
+1.36% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,170.00 |
+45.00 |
+4.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,278.00 |
+46.00 |
+3.73% |
Deal |
| BT.A |
BT Group plc |
165.45 |
+4.75 |
+2.96% |
Deal |
| BNZL |
Bunzl plc |
3,042.00 |
+40.00 |
+1.33% |
Deal |
| BRBY |
Burberry Group plc |
686.40 |
+10.40 |
+1.54% |
Deal |
| BYIT |
Bytes Technology Group plc |
488.00 |
+12.60 |
+2.65% |
Deal |
| CCR |
C & C Group plc |
125.20 |
+4.80 |
+3.99% |
Deal |
| CABP |
CAB Payment Holdings plc |
43.15 |
+2.55 |
+6.28% |
Deal |
| CLDN |
Caledonia Investments plc |
3,540.00 |
+65.00 |
+1.87% |
Deal |
| CPI |
Capita plc |
12.82 |
+0.58 |
+4.74% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,755.00 |
+25.00 |
+0.53% |
Deal |
| CAPD |
Capital Limited |
65.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
195.40 |
-3.60 |
-1.81% |
Deal |
| CARD |
Card Factory plc |
88.90 |
+2.70 |
+3.13% |
Deal |
| CRT |
Care REIT plc |
107.60 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,216.00 |
+19.00 |
+1.59% |
Deal |
| CARR |
Carrs Group plc |
127.00 |
+2.00 |
+1.60% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
174.50 |
+9.00 |
+5.44% |
Deal |
| CNA |
Centrica plc |
144.45 |
+1.85 |
+1.30% |
Deal |
| CWR |
Ceres Power Holdings |
58.25 |
+3.15 |
+5.72% |
Deal |
| CHG |
Chemring Group plc |
387.00 |
+13.00 |
+3.48% |
Deal |
| CSN |
Chesnara plc |
254.00 |
+1.50 |
+0.59% |
Deal |
| |
93.95 (2.18%)