| |
| III |
3i Group Plc |
3,770.00 |
+31.00 |
+0.83% |
Deal |
| 3IN |
3i Infrastructure plc |
313.00 |
+1.00 |
+0.32% |
Deal |
| FOUR |
4imprint Group plc |
3,885.00 |
+90.00 |
+2.37% |
Deal |
| ABDN |
Aberdeen Group Plc |
169.40 |
-1.25 |
-0.73% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
74.80 |
-1.20 |
-1.58% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,352.00 |
+2.00 |
+0.15% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
295.00 |
-1.00 |
-0.34% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
214.00 |
-1.00 |
-0.47% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.20 |
-0.60 |
-1.23% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
328.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.60 |
+0.20 |
+0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
760.00 |
+2.00 |
+0.26% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.50 |
-0.04 |
-0.72% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
481.00 |
+4.00 |
+0.84% |
Deal |
| ADM |
Admiral Group |
2,892.00 |
-33.00 |
-1.13% |
Deal |
| AEWU |
AEW UK REIT plc |
103.00 |
-0.80 |
-0.77% |
Deal |
| AAF |
Airtel Africa plc |
163.90 |
+4.30 |
+2.69% |
Deal |
| AJB |
AJ Bell Plc |
422.00 |
+4.00 |
+0.96% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
228.00 |
+5.00 |
+2.24% |
Deal |
| ALW |
Alliance Witan plc |
1,206.00 |
+2.00 |
+0.17% |
Deal |
| ATT |
Allianz Technology Trust plc |
390.00 |
+4.00 |
+1.04% |
Deal |
| ALPH |
Alpha Group International plc |
2,560.00 |
+60.00 |
+2.40% |
Deal |
| AAL |
Anglo American |
2,393.50 |
+88.00 |
+3.82% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
746.00 |
+22.00 |
+3.04% |
Deal |
| ANTO |
Antofagasta plc |
1,926.00 |
+59.00 |
+3.16% |
Deal |
| AO. |
AO World plc |
97.80 |
+1.80 |
+1.88% |
Deal |
| APAX |
Apax Global Alpha Limited |
119.60 |
-0.20 |
-0.17% |
Deal |
| APN |
Applied Nutrition plc |
122.00 |
+0.60 |
+0.49% |
Deal |
| APTD |
Aptitude Software Group plc |
271.00 |
-5.00 |
-1.81% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
346.50 |
-0.50 |
-0.14% |
Deal |
| ASHM |
Ashmore Group plc |
158.30 |
+0.10 |
+0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
271.00 |
-1.00 |
-0.37% |
Deal |
| AHT |
Ashtead Group plc |
4,428.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
304.60 |
-7.80 |
-2.50% |
Deal |
| ABF |
Associated British Foods plc |
1,901.50 |
-19.00 |
-0.99% |
Deal |
| AGR |
Assura plc |
46.70 |
-0.34 |
-0.72% |
Deal |
| AML |
Aston Martin Lagonda |
72.85 |
+0.10 |
+0.14% |
Deal |
| AZN |
AstraZeneca plc |
11,316.00 |
-136.00 |
-1.19% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
363.00 |
+12.50 |
+3.57% |
Deal |
| ATG |
Auction Technology Group plc |
581.00 |
+6.00 |
+1.04% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.90 |
+1.90 |
+2.21% |
Deal |
| ARR |
Aurora UK Alpha Plc |
240.00 |
+6.00 |
+2.56% |
Deal |
| AUTO |
Auto Trader Group plc |
756.40 |
+10.40 |
+1.39% |
Deal |
| AGT |
AVI Global Trust plc |
237.00 |
+0.50 |
+0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
163.00 |
+2.50 |
+1.56% |
Deal |
| AV. |
Aviva Plc |
558.40 |
+0.80 |
+0.14% |
Deal |
| AVON |
Avon Technologies Plc |
1,370.00 |
+4.00 |
+0.29% |
Deal |
| BME |
B&M European Value Retail SA |
262.70 |
+0.10 |
+0.04% |
Deal |
| BAB |
Babcock International Group |
732.50 |
-1.00 |
-0.14% |
Deal |
| BA. |
BAE Systems plc |
1,570.00 |
-14.00 |
-0.88% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
267.00 |
-3.00 |
-1.11% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.20 |
+0.50 |
+0.52% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
763.00 |
+3.00 |
+0.39% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.00 |
+0.40 |
+0.36% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
181.00 |
+0.50 |
+0.28% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
237.50 |
+0.50 |
+0.21% |
Deal |
| BAKK |
Bakkavor Group Plc |
168.50 |
-1.50 |
-0.88% |
Deal |
| BBY |
Balfour Beatty plc |
456.00 |
+3.40 |
+0.75% |
Deal |
| BCG |
Baltic Classifieds Group plc |
327.50 |
+5.00 |
+1.55% |
Deal |
| BNKR |
Bankers Investment Trust plc |
114.40 |
+0.20 |
+0.18% |
Deal |
| BARC |
Barclays plc |
308.00 |
+4.40 |
+1.45% |
Deal |
| BAG |
Barr (A.G.) |
610.00 |
-10.00 |
-1.61% |
Deal |
| BTRW |
Barratt Redrow Plc |
424.20 |
+1.30 |
+0.31% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
139.40 |
+0.20 |
+0.14% |
Deal |
| BEZ |
Beazley plc |
885.50 |
+17.00 |
+1.96% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
126.40 |
-1.60 |
-1.25% |
Deal |
| BWY |
Bellway plc |
2,444.00 |
+32.00 |
+1.33% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,606.00 |
-22.00 |
-0.61% |
Deal |
| BHMG |
BH Macro Ltd |
373.00 |
-3.00 |
-0.80% |
Deal |
| BYG |
Big Yellow Group |
923.00 |
+9.00 |
+0.98% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
768.00 |
-15.00 |
-1.92% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
201.00 |
-2.00 |
-0.99% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.50 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
151.50 |
+1.00 |
+0.66% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
572.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
313.50 |
-2.50 |
-0.79% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,260.00 |
+2.00 |
+0.16% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
548.00 |
+3.00 |
+0.55% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
495.00 |
+1.50 |
+0.30% |
Deal |
| BMY |
Bloomsbury Publishing plc |
618.00 |
+20.00 |
+3.34% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
90.20 |
-0.10 |
-0.11% |
Deal |
| BOY |
Bodycote plc |
570.00 |
+3.00 |
+0.53% |
Deal |
| BOOT |
Boot (Henry) plc |
207.00 |
-5.00 |
-2.36% |
Deal |
| BP. |
BP Plc |
441.90 |
+1.10 |
+0.25% |
Deal |
| BREE |
Breedon Group plc |
469.00 |
-3.00 |
-0.64% |
Deal |
| BPT |
Bridgepoint Group plc |
335.40 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
3,136.00 |
-16.00 |
-0.51% |
Deal |
| BLND |
British Land Co plc |
360.80 |
+0.80 |
+0.22% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,300.00 |
-5.00 |
-0.38% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,320.00 |
+5.00 |
+0.38% |
Deal |
| BT.A |
BT Group plc |
163.35 |
-0.70 |
-0.43% |
Deal |
| BNZL |
Bunzl plc |
2,990.00 |
-18.00 |
-0.60% |
Deal |
| BRBY |
Burberry Group plc |
813.00 |
-23.00 |
-2.75% |
Deal |
| BYIT |
Bytes Technology Group plc |
493.40 |
+2.20 |
+0.45% |
Deal |
| CCR |
C & C Group plc |
125.80 |
+1.40 |
+1.13% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.20 |
+2.05 |
+4.26% |
Deal |
| CLDN |
Caledonia Investments plc |
3,760.00 |
+60.00 |
+1.62% |
Deal |
| CPI |
Capita plc |
13.84 |
-0.06 |
-0.43% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,815.00 |
+10.00 |
+0.21% |
Deal |
| CAPD |
Capital Limited |
60.40 |
-0.60 |
-0.98% |
Deal |
| CNE |
Capricorn Energy plc |
244.00 |
-0.50 |
-0.20% |
Deal |
| CARD |
Card Factory plc |
84.00 |
+1.30 |
+1.57% |
Deal |
| CRT |
Care REIT plc |
108.60 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,472.00 |
-7.00 |
-0.47% |
Deal |
| CARR |
Carrs Group plc |
132.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
187.00 |
-0.50 |
-0.27% |
Deal |
| CNA |
Centrica plc |
146.95 |
-0.70 |
-0.47% |
Deal |
| CWR |
Ceres Power Holdings |
62.55 |
+1.85 |
+3.05% |
Deal |
| CHG |
Chemring Group plc |
376.50 |
+1.50 |
+0.40% |
Deal |
| CSN |
Chesnara plc |
278.00 |
+5.50 |
+2.02% |
Deal |
| |
14.02 (0.30%)