| |
| III |
3i Group Plc |
4,177.50 |
-23.00 |
-0.55% |
Deal |
| 3IN |
3i Infrastructure plc |
339.00 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,682.50 |
-30.00 |
-0.81% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
225.50 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
358.50 |
+2.00 |
+0.56% |
Deal |
| ABDN |
Aberdeen Group Plc |
189.90 |
+1.70 |
+0.90% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
85.25 |
-0.50 |
-0.60% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,537.00 |
+2.00 |
+0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
325.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.65 |
-0.30 |
-0.64% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
62.05 |
-0.40 |
-0.64% |
Deal |
| ANII |
Abrdn New India Investment Trust |
821.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
526.00 |
-2.00 |
-0.38% |
Deal |
| ADM |
Admiral Group |
3,297.00 |
-12.00 |
-0.36% |
Deal |
| AEWU |
AEW UK REIT plc |
108.80 |
-3.60 |
-3.31% |
Deal |
| AAF |
Airtel Africa plc |
187.00 |
+3.10 |
+1.69% |
Deal |
| AJB |
AJ Bell Plc |
515.25 |
-3.50 |
-0.67% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
221.25 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,241.00 |
-2.00 |
-0.16% |
Deal |
| ATT |
Allianz Technology Trust plc |
431.50 |
+1.00 |
+0.23% |
Deal |
| ALPH |
Alpha Group International plc |
3,345.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
2,173.00 |
-52.00 |
-2.34% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
843.00 |
-2.00 |
-0.24% |
Deal |
| ANTO |
Antofagasta plc |
1,868.50 |
-51.00 |
-2.66% |
Deal |
| AO. |
AO World plc |
97.20 |
+0.20 |
+0.21% |
Deal |
| APAX |
Apax Global Alpha Limited |
126.70 |
-0.20 |
-0.16% |
Deal |
| APN |
Applied Nutrition plc |
128.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
320.50 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
381.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
165.15 |
+2.70 |
+1.66% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
284.25 |
+4.00 |
+1.43% |
Deal |
| AHT |
Ashtead Group plc |
4,680.00 |
-32.00 |
-0.68% |
Deal |
| ASC |
ASOS plc |
309.50 |
-1.50 |
-0.48% |
Deal |
| ABF |
Associated British Foods plc |
2,055.00 |
-8.00 |
-0.39% |
Deal |
| AGR |
Assura plc |
50.08 |
-0.05 |
-0.10% |
Deal |
| AML |
Aston Martin Lagonda |
79.28 |
-0.80 |
-1.00% |
Deal |
| AZN |
AstraZeneca plc |
10,260.00 |
-82.00 |
-0.79% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
467.00 |
+2.50 |
+0.54% |
Deal |
| ATG |
Auction Technology Group plc |
497.25 |
+1.50 |
+0.30% |
Deal |
| AUGM |
Augmentum Fintech plc |
97.80 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
254.00 |
+1.00 |
+0.40% |
Deal |
| AUTO |
Auto Trader Group plc |
807.50 |
-5.60 |
-0.69% |
Deal |
| AGT |
AVI Global Trust plc |
242.25 |
+0.50 |
+0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
615.10 |
+1.20 |
+0.20% |
Deal |
| AVON |
Avon Technologies Plc |
2,003.00 |
+7.00 |
+0.35% |
Deal |
| BME |
B&M European Value Retail SA |
267.80 |
-1.50 |
-0.56% |
Deal |
| BAB |
Babcock International Group |
1,101.50 |
+5.00 |
+0.46% |
Deal |
| BA. |
BAE Systems plc |
1,874.00 |
-4.00 |
-0.21% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
245.50 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
104.00 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
799.50 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
123.70 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
199.25 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
250.50 |
+2.50 |
+1.01% |
Deal |
| BAKK |
Bakkavor Group Plc |
219.25 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
516.75 |
+3.00 |
+0.58% |
Deal |
| BCG |
Baltic Classifieds Group plc |
353.25 |
+6.00 |
+1.73% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.10 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
337.35 |
+2.70 |
+0.81% |
Deal |
| BAG |
Barr (A.G.) |
686.00 |
+2.00 |
+0.29% |
Deal |
| BTRW |
Barratt Redrow Plc |
417.90 |
-0.60 |
-0.14% |
Deal |
| BEZ |
Beazley plc |
886.00 |
-7.50 |
-0.84% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
120.20 |
+0.20 |
+0.17% |
Deal |
| BWY |
Bellway plc |
2,604.00 |
-36.00 |
-1.36% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,638.00 |
+14.00 |
+0.39% |
Deal |
| BHMG |
BH Macro Ltd |
399.25 |
+1.50 |
+0.38% |
Deal |
| BYG |
Big Yellow Group |
939.00 |
+1.00 |
+0.11% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
744.00 |
-10.00 |
-1.34% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
195.75 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
117.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
159.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
600.00 |
+3.00 |
+0.50% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
359.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,315.00 |
+8.00 |
+0.61% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
591.00 |
-1.00 |
-0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
537.50 |
-3.00 |
-0.56% |
Deal |
| BMY |
Bloomsbury Publishing plc |
495.25 |
-2.00 |
-0.40% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
98.40 |
+0.40 |
+0.41% |
Deal |
| BOY |
Bodycote plc |
609.00 |
-3.00 |
-0.49% |
Deal |
| BOOT |
Boot (Henry) plc |
235.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
387.40 |
+3.65 |
+0.95% |
Deal |
| BMS |
Braemar Plc |
223.50 |
-1.00 |
-0.45% |
Deal |
| BREE |
Breedon Group plc |
383.50 |
+1.80 |
+0.47% |
Deal |
| BPT |
Bridgepoint Group plc |
323.70 |
+1.20 |
+0.37% |
Deal |
| BATS |
British American Tobacco plc |
3,649.00 |
+120.00 |
+3.40% |
Deal |
| BLND |
British Land Co plc |
356.60 |
+0.80 |
+0.23% |
Deal |
| BRK |
Brooks Macdonald Group |
1,712.50 |
-10.00 |
-0.58% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,287.50 |
-15.00 |
-1.16% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,410.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
196.63 |
+1.35 |
+0.69% |
Deal |
| BNZL |
Bunzl plc |
2,303.00 |
-2.00 |
-0.09% |
Deal |
| BRBY |
Burberry Group plc |
1,211.50 |
-23.00 |
-1.86% |
Deal |
| BYIT |
Bytes Technology Group plc |
355.30 |
-1.80 |
-0.50% |
Deal |
| CCR |
C & C Group plc |
166.60 |
+2.80 |
+1.71% |
Deal |
| CABP |
CAB Payment Holdings plc |
49.70 |
-0.15 |
-0.30% |
Deal |
| CLDN |
Caledonia Investments plc |
3,592.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
344.50 |
-2.00 |
-0.58% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,787.50 |
+5.00 |
+0.10% |
Deal |
| CAPD |
Capital Limited |
85.60 |
-0.60 |
-0.71% |
Deal |
| CNE |
Capricorn Energy plc |
227.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
88.00 |
-0.20 |
-0.23% |
Deal |
| CCL |
Carnival plc |
1,941.00 |
-18.50 |
-0.94% |
Deal |
| CARR |
Carrs Group plc |
152.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
191.25 |
+1.50 |
+0.79% |
Deal |
| CNA |
Centrica plc |
157.55 |
+1.15 |
+0.74% |
Deal |
| CWR |
Ceres Power Holdings |
97.70 |
-1.20 |
-1.22% |
Deal |
| CHG |
Chemring Group plc |
562.00 |
+3.00 |
+0.54% |
Deal |
| CSN |
Chesnara plc |
252.50 |
-2.50 |
-0.98% |
Deal |
| CHRY |
Chrysalis Investments Limited |
107.00 |
-0.60 |
-0.56% |
Deal |
| |
5.08 (0.11%)