| |
| III |
3i Group Plc |
4,272.00 |
+8.00 |
+0.19% |
Deal |
| 3IN |
3i Infrastructure plc |
354.50 |
-1.00 |
-0.28% |
Deal |
| FOUR |
4imprint Group plc |
3,055.00 |
-25.00 |
-0.81% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
356.00 |
-6.00 |
-1.66% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
256.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
378.00 |
-0.50 |
-0.13% |
Deal |
| ABDN |
Aberdeen Group Plc |
199.00 |
-6.00 |
-2.93% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
-1.00 |
-1.18% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,494.00 |
-18.00 |
-1.19% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.00 |
-0.20 |
-0.44% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.55 |
-0.05 |
-0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
796.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
508.00 |
-7.00 |
-1.36% |
Deal |
| ADM |
Admiral Group |
3,256.00 |
+8.00 |
+0.25% |
Deal |
| AEWU |
AEW UK REIT plc |
108.40 |
-0.60 |
-0.55% |
Deal |
| AAF |
Airtel Africa plc |
224.80 |
+0.60 |
+0.27% |
Deal |
| AJB |
AJ Bell Plc |
525.00 |
-17.00 |
-3.14% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
225.00 |
-4.50 |
-1.96% |
Deal |
| ALW |
Alliance Witan plc |
1,252.00 |
-6.00 |
-0.48% |
Deal |
| ATT |
Allianz Technology Trust plc |
488.50 |
-9.50 |
-1.91% |
Deal |
| ALPH |
Alpha Group International plc |
4,235.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,834.00 |
-101.00 |
-3.44% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,285.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,663.00 |
-124.00 |
-4.45% |
Deal |
| AO. |
AO World plc |
94.60 |
-0.50 |
-0.53% |
Deal |
| APN |
Applied Nutrition plc |
179.40 |
+4.20 |
+2.40% |
Deal |
| APTD |
Aptitude Software Group plc |
300.00 |
-2.00 |
-0.66% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
366.00 |
-4.00 |
-1.08% |
Deal |
| ASHM |
Ashmore Group plc |
183.00 |
-1.10 |
-0.60% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
279.50 |
+0.50 |
+0.18% |
Deal |
| AHT |
Ashtead Group plc |
5,314.00 |
-48.00 |
-0.90% |
Deal |
| ASC |
ASOS plc |
234.50 |
-5.00 |
-2.09% |
Deal |
| ABF |
Associated British Foods plc |
2,239.00 |
+22.00 |
+0.99% |
Deal |
| AML |
Aston Martin Lagonda |
63.85 |
-1.80 |
-2.74% |
Deal |
| AZN |
AstraZeneca plc |
12,558.00 |
+4.00 |
+0.03% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
628.00 |
-39.00 |
-5.85% |
Deal |
| ATG |
Auction Technology Group plc |
288.50 |
-9.50 |
-3.19% |
Deal |
| AUGM |
Augmentum Fintech plc |
83.80 |
-1.40 |
-1.64% |
Deal |
| ARR |
Aurora UK Alpha Plc |
248.00 |
-2.00 |
-0.80% |
Deal |
| AUTO |
Auto Trader Group plc |
774.00 |
-2.20 |
-0.28% |
Deal |
| AGT |
AVI Global Trust plc |
253.00 |
-2.50 |
-0.98% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
167.00 |
-2.00 |
-1.18% |
Deal |
| AV. |
Aviva Plc |
654.00 |
-10.40 |
-1.57% |
Deal |
| AVON |
Avon Technologies Plc |
1,874.00 |
-56.00 |
-2.90% |
Deal |
| BME |
B&M European Value Retail SA |
217.10 |
-1.80 |
-0.82% |
Deal |
| BAB |
Babcock International Group |
1,143.00 |
-37.00 |
-3.14% |
Deal |
| BA. |
BAE Systems plc |
1,831.50 |
-76.50 |
-4.01% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
298.00 |
-9.00 |
-2.93% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
106.00 |
-0.50 |
-0.47% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
921.00 |
-1.00 |
-0.11% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
131.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
201.00 |
-1.00 |
-0.50% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
270.00 |
-3.00 |
-1.10% |
Deal |
| BAKK |
Bakkavor Group Plc |
216.00 |
-2.00 |
-0.92% |
Deal |
| BBY |
Balfour Beatty plc |
657.00 |
-5.50 |
-0.83% |
Deal |
| BCG |
Baltic Classifieds Group plc |
295.00 |
-3.00 |
-1.01% |
Deal |
| BNKR |
Bankers Investment Trust plc |
127.20 |
-1.60 |
-1.24% |
Deal |
| BARC |
Barclays plc |
357.80 |
-21.45 |
-5.66% |
Deal |
| BAG |
Barr (A.G.) |
684.00 |
+6.00 |
+0.88% |
Deal |
| BTRW |
Barratt Redrow Plc |
385.10 |
-5.30 |
-1.36% |
Deal |
| BEZ |
Beazley plc |
878.50 |
-19.00 |
-2.12% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
125.60 |
-1.60 |
-1.26% |
Deal |
| BWY |
Bellway plc |
2,562.00 |
-46.00 |
-1.76% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,002.00 |
-52.00 |
-1.28% |
Deal |
| BHMG |
BH Macro Ltd |
402.00 |
+3.00 |
+0.75% |
Deal |
| BYG |
Big Yellow Group |
1,118.00 |
-14.00 |
-1.24% |
Deal |
| BPCR |
BioPharma Credit plc |
0.92 |
-0.01 |
-1.08% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,065.00 |
-35.00 |
-3.18% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
213.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
139.00 |
-2.00 |
-1.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
169.00 |
+1.00 |
+0.60% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
591.00 |
-2.00 |
-0.34% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
357.00 |
-1.00 |
-0.28% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,304.00 |
-20.00 |
-1.51% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
596.00 |
-9.00 |
-1.49% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
667.00 |
-29.00 |
-4.17% |
Deal |
| BMY |
Bloomsbury Publishing plc |
475.50 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
83.00 |
-0.70 |
-0.84% |
Deal |
| BOY |
Bodycote plc |
641.50 |
-11.00 |
-1.69% |
Deal |
| BOOT |
Boot (Henry) plc |
216.00 |
+4.00 |
+1.89% |
Deal |
| BP. |
BP Plc |
411.05 |
-2.00 |
-0.48% |
Deal |
| BMS |
Braemar Plc |
240.00 |
-7.00 |
-2.83% |
Deal |
| BREE |
Breedon Group plc |
330.80 |
+0.40 |
+0.12% |
Deal |
| BPT |
Bridgepoint Group plc |
291.80 |
-8.60 |
-2.86% |
Deal |
| BATS |
British American Tobacco plc |
3,835.00 |
+13.00 |
+0.34% |
Deal |
| BLND |
British Land Co plc |
372.20 |
-2.00 |
-0.53% |
Deal |
| BRK |
Brooks Macdonald Group |
1,715.00 |
-30.00 |
-1.72% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,325.00 |
-10.00 |
-0.75% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,354.00 |
-20.00 |
-1.46% |
Deal |
| BT.A |
BT Group plc |
184.50 |
+2.50 |
+1.37% |
Deal |
| BNZL |
Bunzl plc |
2,438.00 |
+26.00 |
+1.08% |
Deal |
| BRBY |
Burberry Group plc |
1,215.00 |
+19.00 |
+1.59% |
Deal |
| BYIT |
Bytes Technology Group plc |
360.00 |
-2.60 |
-0.72% |
Deal |
| CCR |
C & C Group plc |
137.60 |
+0.20 |
+0.15% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.25 |
-1.05 |
-2.09% |
Deal |
| CLDN |
Caledonia Investments plc |
378.00 |
-3.50 |
-0.92% |
Deal |
| CPI |
Capita plc |
302.00 |
-3.00 |
-0.98% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,910.00 |
-10.00 |
-0.20% |
Deal |
| CAPD |
Capital Limited |
124.00 |
+4.00 |
+3.33% |
Deal |
| CNE |
Capricorn Energy plc |
187.80 |
-5.20 |
-2.69% |
Deal |
| CARD |
Card Factory plc |
96.40 |
-0.10 |
-0.10% |
Deal |
| CCL |
Carnival plc |
1,898.00 |
-57.00 |
-2.92% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
215.00 |
+1.00 |
+0.47% |
Deal |
| CNA |
Centrica plc |
174.25 |
-0.90 |
-0.51% |
Deal |
| CWR |
Ceres Power Holdings |
228.60 |
-22.60 |
-9.00% |
Deal |
| CHG |
Chemring Group plc |
530.00 |
-25.00 |
-4.50% |
Deal |
| CSN |
Chesnara plc |
267.00 |
-4.00 |
-1.48% |
Deal |
| CHRY |
Chrysalis Investments Limited |
118.60 |
-1.20 |
-1.00% |
Deal |
| CLIG |
City of London Investment Group plc |
370.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
503.00 |
-3.00 |
-0.59% |
Deal |
| |
-44.63 (-0.87%)