| |
| III |
3i Group Plc |
3,082.50 |
+20.00 |
+0.65% |
Deal |
| 3IN |
3i Infrastructure plc |
332.00 |
-1.00 |
-0.30% |
Deal |
| FOUR |
4imprint Group plc |
6,065.00 |
-90.00 |
-1.46% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
94.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,616.00 |
-8.00 |
-0.50% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
281.00 |
-1.00 |
-0.36% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
216.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.00 |
-0.20 |
-0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
317.00 |
-0.50 |
-0.16% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.80 |
-0.20 |
-0.33% |
Deal |
| ANII |
Abrdn New India Investment Trust |
802.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
165.43 |
+2.70 |
+1.66% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
54.05 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
507.50 |
-1.00 |
-0.20% |
Deal |
| ADM |
Admiral Group |
2,595.50 |
+7.00 |
+0.27% |
Deal |
| AEWU |
AEW UK REIT plc |
89.70 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
119.00 |
-0.60 |
-0.50% |
Deal |
| AJB |
AJ Bell Plc |
394.75 |
-2.50 |
-0.63% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
180.50 |
+1.00 |
+0.56% |
Deal |
| ATST |
Alliance Trust plc |
1,220.00 |
-10.00 |
-0.81% |
Deal |
| ATT |
Allianz Technology Trust plc |
389.00 |
-12.50 |
-3.11% |
Deal |
| ALPH |
Alpha Group International plc |
2,440.00 |
-10.00 |
-0.41% |
Deal |
| AAL |
Anglo American |
2,311.00 |
+1.50 |
+0.06% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
639.00 |
-12.00 |
-1.89% |
Deal |
| ANTO |
Antofagasta plc |
2,033.00 |
-95.00 |
-4.46% |
Deal |
| AO. |
AO World plc |
113.50 |
-1.00 |
-0.88% |
Deal |
| APAX |
Apax Global Alpha Limited |
158.70 |
-2.00 |
-1.25% |
Deal |
| APTD |
Aptitude Software Group plc |
383.50 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
369.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential plc |
367.60 |
+0.40 |
+0.11% |
Deal |
| ASHM |
Ashmore Group plc |
175.95 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
284.50 |
-2.00 |
-0.70% |
Deal |
| AHT |
Ashtead Group plc |
5,461.00 |
+22.00 |
+0.40% |
Deal |
| DGN |
Asia Dragon Trust Plc |
414.00 |
-7.00 |
-1.66% |
Deal |
| ASC |
ASOS plc |
357.00 |
-9.20 |
-2.52% |
Deal |
| ABF |
Associated British Foods plc |
2,472.00 |
+8.00 |
+0.32% |
Deal |
| AGR |
Assura plc |
42.23 |
-0.24 |
-0.57% |
Deal |
| AML |
Aston Martin Lagonda |
150.90 |
-1.40 |
-0.92% |
Deal |
| AZN |
AstraZeneca plc |
12,029.00 |
-70.00 |
-0.58% |
Deal |
| ROOF |
Atrato Onsite Energy |
69.50 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
473.50 |
-3.00 |
-0.63% |
Deal |
| AUGM |
Augmentum Fintech plc |
119.75 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
268.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
818.20 |
-4.40 |
-0.53% |
Deal |
| AGT |
AVI Global Trust plc |
241.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
136.00 |
-0.50 |
-0.36% |
Deal |
| AV. |
Aviva Plc |
481.45 |
-2.30 |
-0.48% |
Deal |
| AVON |
Avon Protection plc |
1,284.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
461.45 |
-4.50 |
-0.97% |
Deal |
| BAB |
Babcock International Group |
531.50 |
-7.50 |
-1.39% |
Deal |
| BA. |
BAE Systems plc |
1,279.25 |
-6.50 |
-0.51% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
191.00 |
-0.50 |
-0.26% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.60 |
-1.40 |
-1.44% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
755.00 |
-4.00 |
-0.53% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
116.80 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
175.50 |
+1.50 |
+0.85% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
199.75 |
-1.80 |
-0.90% |
Deal |
| BAKK |
Bakkavor Group Plc |
154.50 |
+1.50 |
+0.99% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
82.95 |
-0.60 |
-0.72% |
Deal |
| BBY |
Balfour Beatty plc |
408.80 |
+0.60 |
+0.15% |
Deal |
| BCG |
Baltic Classifieds Group plc |
273.75 |
-0.50 |
-0.18% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,505.00 |
-30.00 |
-0.66% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.50 |
-0.20 |
-0.17% |
Deal |
| BARC |
Barclays plc |
231.68 |
+4.30 |
+1.89% |
Deal |
| BAG |
Barr (A.G.) |
603.00 |
-7.00 |
-1.15% |
Deal |
| BDEV |
Barratt Developments plc |
497.05 |
-2.00 |
-0.40% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
135.50 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
675.00 |
+1.50 |
+0.22% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
149.90 |
+1.00 |
+0.67% |
Deal |
| BWY |
Bellway plc |
2,701.00 |
-30.00 |
-1.10% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,870.00 |
-44.00 |
-0.90% |
Deal |
| BHMG |
BH Macro Ltd |
374.75 |
-0.50 |
-0.13% |
Deal |
| BYG |
Big Yellow Group |
1,233.00 |
+4.00 |
+0.33% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,053.00 |
+6.00 |
+0.57% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
118.25 |
-0.50 |
-0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
145.75 |
-0.50 |
-0.34% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
618.50 |
-12.00 |
-1.90% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
355.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,533.00 |
-2.00 |
-0.13% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
194.00 |
-0.50 |
-0.26% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
639.50 |
-6.00 |
-0.93% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
579.50 |
-3.00 |
-0.51% |
Deal |
| BMY |
Bloomsbury Publishing plc |
701.00 |
-10.00 |
-1.41% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
108.50 |
-0.60 |
-0.55% |
Deal |
| BOY |
Bodycote plc |
712.00 |
-12.00 |
-1.66% |
Deal |
| BOOT |
Boot (Henry) plc |
232.00 |
+11.00 |
+5.02% |
Deal |
| BP. |
BP Plc |
448.70 |
+2.10 |
+0.47% |
Deal |
| BREE |
Breedon Group plc |
414.25 |
-4.00 |
-0.96% |
Deal |
| BPT |
Bridgepoint Group plc |
251.00 |
-4.00 |
-1.57% |
Deal |
| BATS |
British American Tobacco plc |
2,476.00 |
+12.00 |
+0.49% |
Deal |
| BLND |
British Land Co plc |
414.10 |
-1.60 |
-0.38% |
Deal |
| BVIC |
Britvic plc |
1,264.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,342.50 |
-5.00 |
-0.37% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,362.50 |
-10.00 |
-0.73% |
Deal |
| BT.A |
BT Group plc |
139.95 |
+2.25 |
+1.63% |
Deal |
| BNZL |
Bunzl plc |
3,179.00 |
+8.00 |
+0.25% |
Deal |
| BRBY |
Burberry Group plc |
707.90 |
+3.60 |
+0.51% |
Deal |
| BYIT |
Bytes Technology Group plc |
499.40 |
-5.60 |
-1.11% |
Deal |
| CCR |
C & C Group plc |
159.60 |
-1.60 |
-0.99% |
Deal |
| CABP |
CAB Payment Holdings plc |
114.40 |
+0.60 |
+0.52% |
Deal |
| CLDN |
Caledonia Investments plc |
3,512.50 |
-5.00 |
-0.14% |
Deal |
| CPI |
Capita plc |
21.52 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
64.40 |
-0.40 |
-0.62% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,697.50 |
-15.00 |
-0.32% |
Deal |
| CAPD |
Capital Limited |
99.00 |
+1.40 |
+1.43% |
Deal |
| CNE |
Capricorn Energy plc |
189.90 |
-1.60 |
-0.84% |
Deal |
| CARD |
Card Factory plc |
100.10 |
-0.40 |
-0.40% |
Deal |
| CCL |
Carnival plc |
1,319.00 |
-18.00 |
-1.35% |
Deal |
| CARR |
Carrs Group plc |
140.25 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
196.50 |
+0.50 |
+0.25% |
Deal |
| |
0.01 (0.00%)