| |
| III |
3i Group Plc |
2,645.50 |
-5.00 |
-0.19% |
Deal |
| 3IN |
3i Infrastructure plc |
389.00 |
+1.00 |
+0.26% |
Deal |
| FOUR |
4imprint Group plc |
4,337.00 |
-26.00 |
-0.60% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
440.50 |
-12.00 |
-2.65% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
315.50 |
-8.00 |
-2.50% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
444.50 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
246.70 |
-1.60 |
-0.64% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
702.00 |
-12.00 |
-1.69% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
501.00 |
-3.00 |
-0.60% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
91.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,724.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
10.81 |
-0.20 |
-1.83% |
Deal |
| ADM |
Admiral Group |
3,866.00 |
+82.00 |
+2.17% |
Deal |
| AEP |
AEP Plantations Plc |
196.90 |
+3.20 |
+1.65% |
Deal |
| AEWU |
AEW UK REIT plc |
101.60 |
-0.60 |
-0.59% |
Deal |
| AAF |
Airtel Africa plc |
344.20 |
-0.80 |
-0.23% |
Deal |
| AJB |
AJ Bell Plc |
582.75 |
-1.50 |
-0.26% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
157.20 |
+1.40 |
+0.90% |
Deal |
| ALW |
Alliance Witan plc |
1,346.00 |
-7.00 |
-0.52% |
Deal |
| ATT |
Allianz Technology Trust plc |
683.00 |
-25.00 |
-3.53% |
Deal |
| AAL |
Anglo American Plc |
3,846.50 |
-143.00 |
-3.58% |
Deal |
| ANTO |
Antofagasta plc |
3,562.50 |
-228.00 |
-6.02% |
Deal |
| AO. |
AO World plc |
90.25 |
+0.60 |
+0.67% |
Deal |
| APN |
Applied Nutrition plc |
282.50 |
-5.00 |
-1.74% |
Deal |
| APTD |
Aptitude Software Group plc |
218.50 |
-4.00 |
-1.83% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
384.00 |
+1.50 |
+0.39% |
Deal |
| ASAI |
ASA International Group Plc |
246.50 |
-5.00 |
-2.00% |
Deal |
| ASHM |
Ashmore Group plc |
210.70 |
-1.40 |
-0.66% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
249.00 |
-1.50 |
-0.60% |
Deal |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
177.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
343.25 |
-6.00 |
-1.72% |
Deal |
| ASC |
ASOS plc |
408.50 |
-4.00 |
-0.97% |
Deal |
| ABF |
Associated British Foods plc |
1,861.75 |
+18.50 |
+1.00% |
Deal |
| AML |
Aston Martin Lagonda |
35.03 |
+0.56 |
+1.63% |
Deal |
| AZN |
AstraZeneca plc |
12,154.00 |
+446.00 |
+3.81% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
929.25 |
-47.00 |
-4.82% |
Deal |
| ATG |
Auction Technology Group plc |
438.50 |
+2.80 |
+0.64% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
-2.00 |
-0.81% |
Deal |
| AUTO |
Autotrader Group Plc |
501.80 |
+12.60 |
+2.57% |
Deal |
| AGT |
AVI Global Trust plc |
258.50 |
-2.50 |
-0.96% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
174.00 |
+1.50 |
+0.87% |
Deal |
| AV. |
Aviva Plc |
711.30 |
+4.20 |
+0.59% |
Deal |
| AVON |
Avon Technologies Plc |
1,708.00 |
-2.00 |
-0.12% |
Deal |
| BME |
B&M European Value Retail |
229.10 |
+4.60 |
+2.05% |
Deal |
| BAB |
Babcock International Group |
965.70 |
+0.40 |
+0.04% |
Deal |
| BA. |
BAE Systems plc |
1,944.50 |
+47.00 |
+2.48% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
293.50 |
-4.00 |
-1.36% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
120.75 |
-2.00 |
-1.64% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
1,069.00 |
-10.00 |
-0.93% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
167.70 |
-1.40 |
-0.83% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.50 |
-1.00 |
-0.47% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
345.50 |
-6.00 |
-1.71% |
Deal |
| BSRT |
Baker Steel Resources Trust Ltd |
140.00 |
-1.00 |
-0.72% |
Deal |
| BBY |
Balfour Beatty plc |
854.50 |
-5.00 |
-0.58% |
Deal |
| BCG |
Baltic Classifieds Group plc |
2.46 |
+0.03 |
+1.07% |
Deal |
| BNKR |
Bankers Investment Trust plc |
148.90 |
-1.80 |
-1.20% |
Deal |
| BARC |
Barclays plc |
481.80 |
-11.95 |
-2.42% |
Deal |
| BEMO |
Barings Emerging EMEA Opportunities |
872.50 |
+2.50 |
+0.29% |
Deal |
| BAG |
Barr (A.G.) |
601.00 |
+10.00 |
+1.69% |
Deal |
| BTRW |
Barratt Redrow Plc |
280.20 |
-5.00 |
-1.75% |
Deal |
| BEZ |
Beazley plc |
1,304.75 |
+0.50 |
+0.04% |
Deal |
| BWY |
Bellway plc |
1,974.00 |
-7.00 |
-0.35% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,263.00 |
-22.00 |
-0.67% |
Deal |
| BHMG |
BH Macro Ltd |
424.00 |
-2.00 |
-0.47% |
Deal |
| BYG |
Big Yellow Group |
814.00 |
-8.00 |
-0.97% |
Deal |
| BPCR |
BioPharma Credit plc |
0.97 |
-0.00 |
-0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,626.00 |
-18.00 |
-1.11% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
279.00 |
-1.00 |
-0.36% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
184.00 |
-1.00 |
-0.54% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
192.50 |
-1.00 |
-0.52% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
575.00 |
-14.00 |
-2.38% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
408.00 |
-8.00 |
-1.91% |
Deal |
| BRSC |
Blackrock Smaller Companies Trust Plc |
260.75 |
-0.50 |
-0.19% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
968.50 |
-28.00 |
-2.80% |
Deal |
| BMY |
Bloomsbury Publishing plc |
627.00 |
+6.00 |
+0.97% |
Deal |
| BOY |
Bodycote plc |
939.25 |
-1.00 |
-0.11% |
Deal |
| BOOT |
Boot (Henry) plc |
143.00 |
+2.50 |
+1.77% |
Deal |
| BP. |
BP Plc |
575.75 |
+11.20 |
+1.98% |
Deal |
| BMS |
Braemar Plc |
220.50 |
-10.00 |
-4.35% |
Deal |
| BREE |
Breedon Group plc |
322.40 |
-5.20 |
-1.59% |
Deal |
| BPT |
Bridgepoint Group plc |
294.10 |
-2.40 |
-0.81% |
Deal |
| BATS |
British American Tobacco plc |
4,239.00 |
+139.00 |
+3.39% |
Deal |
| BLND |
British Land Co plc |
392.40 |
-6.40 |
-1.60% |
Deal |
| BRK |
Brooks Macdonald Group |
1,572.50 |
-25.00 |
-1.57% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,577.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,541.00 |
+6.00 |
+0.39% |
Deal |
| BT.A |
BT Group plc |
206.05 |
+4.60 |
+2.28% |
Deal |
| BNZL |
Bunzl plc |
2,597.00 |
+32.00 |
+1.25% |
Deal |
| BRBY |
Burberry Group plc |
997.20 |
-21.00 |
-2.06% |
Deal |
| BYIT |
Bytes Technology Group plc |
396.20 |
+4.80 |
+1.23% |
Deal |
| CCR |
C & C Group plc |
100.70 |
-0.40 |
-0.40% |
Deal |
| CABP |
CAB Payment Holdings plc |
83.45 |
-2.00 |
-2.38% |
Deal |
| CLDN |
Caledonia Investments plc |
382.25 |
-5.00 |
-1.30% |
Deal |
| CPI |
Capita plc |
240.00 |
-8.50 |
-3.41% |
Deal |
| CGT |
Capital Gearing Trust plc |
514.00 |
-4.00 |
-0.78% |
Deal |
| CAPD |
Capital Limited |
110.50 |
-1.00 |
-0.89% |
Deal |
| CNE |
Capricorn Energy plc |
383.50 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
67.60 |
-0.50 |
-0.74% |
Deal |
| CGS |
Castings plc |
304.50 |
+2.00 |
+0.67% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
272.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
147.47 |
-3.40 |
-2.25% |
Deal |
| CWR |
Ceres Power Holdings |
357.30 |
-52.20 |
-12.76% |
Deal |
| CHG |
Chemring Group plc |
538.50 |
+6.50 |
+1.22% |
Deal |
| CSN |
Chesnara plc |
353.00 |
-1.50 |
-0.42% |
Deal |
| CHRY |
Chrysalis Investments Limited |
68.30 |
-1.20 |
-1.73% |
Deal |
| CLIG |
City of London Investment Group plc |
481.00 |
+6.00 |
+1.26% |
Deal |
| CTY |
City Of London Investment Trust |
578.50 |
+6.00 |
+1.05% |
Deal |
| CKN |
Clarkson plc |
4,998.50 |
+63.00 |
+1.27% |
Deal |
| CBG |
Close Brothers Group plc |
402.50 |
+3.60 |
+0.90% |
Deal |
| CLI |
CLS Holdings plc |
46.75 |
+0.40 |
+0.85% |
Deal |
| |
29.07 (0.51%)