| |
| III |
3i Group Plc |
3,862.00 |
+53.00 |
+1.39% |
Deal |
| 3IN |
3i Infrastructure plc |
355.00 |
+2.50 |
+0.71% |
Deal |
| FOUR |
4imprint Group plc |
3,280.00 |
-45.00 |
-1.35% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
250.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
367.00 |
+0.50 |
+0.14% |
Deal |
| ABDN |
Aberdeen Group Plc |
186.50 |
+2.20 |
+1.19% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
83.50 |
+1.50 |
+1.83% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,542.00 |
-2.00 |
-0.13% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
358.00 |
+1.00 |
+0.28% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
46.00 |
-0.20 |
-0.43% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.45 |
-13.95 |
-29.43% |
Deal |
| ANII |
Abrdn New India Investment Trust |
786.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
514.00 |
-4.00 |
-0.77% |
Deal |
| ADM |
Admiral Group |
3,322.00 |
+14.00 |
+0.42% |
Deal |
| AEWU |
AEW UK REIT plc |
104.40 |
-0.20 |
-0.19% |
Deal |
| AAF |
Airtel Africa plc |
223.80 |
-4.60 |
-2.01% |
Deal |
| AJB |
AJ Bell Plc |
512.00 |
-0.50 |
-0.10% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
234.50 |
-1.00 |
-0.42% |
Deal |
| ALW |
Alliance Witan plc |
1,254.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
483.00 |
+1.50 |
+0.31% |
Deal |
| ALPH |
Alpha Group International plc |
4,185.00 |
+10.00 |
+0.24% |
Deal |
| AAL |
Anglo American Plc |
2,560.00 |
+5.00 |
+0.20% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
1,345.00 |
+105.00 |
+8.47% |
Deal |
| ANTO |
Antofagasta plc |
2,281.00 |
+51.00 |
+2.29% |
Deal |
| AO. |
AO World plc |
95.10 |
+11.70 |
+14.03% |
Deal |
| APAX |
Apax Global Alpha Limited |
163.80 |
+0.20 |
+0.12% |
Deal |
| APN |
Applied Nutrition plc |
161.80 |
-0.40 |
-0.25% |
Deal |
| APTD |
Aptitude Software Group plc |
296.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
+1.50 |
+0.41% |
Deal |
| ASHM |
Ashmore Group plc |
167.40 |
+2.30 |
+1.39% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.50 |
-0.50 |
-0.19% |
Deal |
| AHT |
Ashtead Group plc |
5,332.00 |
+18.00 |
+0.34% |
Deal |
| ASC |
ASOS plc |
276.50 |
+1.00 |
+0.36% |
Deal |
| ABF |
Associated British Foods plc |
1,961.50 |
-9.00 |
-0.46% |
Deal |
| AML |
Aston Martin Lagonda |
75.00 |
+1.45 |
+1.97% |
Deal |
| AZN |
AstraZeneca plc |
11,414.00 |
-380.00 |
-3.22% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
550.00 |
+13.00 |
+2.42% |
Deal |
| ATG |
Auction Technology Group plc |
330.50 |
+2.50 |
+0.76% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.00 |
+1.60 |
+1.87% |
Deal |
| ARR |
Aurora UK Alpha Plc |
247.00 |
+2.00 |
+0.82% |
Deal |
| AUTO |
Auto Trader Group plc |
788.20 |
+0.20 |
+0.03% |
Deal |
| AGT |
AVI Global Trust plc |
263.50 |
+0.50 |
+0.19% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
179.50 |
+0.50 |
+0.28% |
Deal |
| AV. |
Aviva Plc |
675.60 |
+5.40 |
+0.81% |
Deal |
| AVON |
Avon Technologies Plc |
2,145.00 |
+40.00 |
+1.90% |
Deal |
| BME |
B&M European Value Retail SA |
244.10 |
+2.00 |
+0.83% |
Deal |
| BAB |
Babcock International Group |
1,164.00 |
+7.00 |
+0.61% |
Deal |
| BA. |
BAE Systems plc |
2,016.00 |
+35.00 |
+1.77% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
301.00 |
+2.00 |
+0.67% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
+0.50 |
+0.49% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
931.00 |
+2.00 |
+0.22% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.60 |
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 |
267.00 |
+0.50 |
+0.19% |
Deal |
| BAKK |
Bakkavor Group Plc |
220.00 |
+1.50 |
+0.69% |
Deal |
| BBY |
Balfour Beatty plc |
629.50 |
+9.50 |
+1.53% |
Deal |
| BCG |
Baltic Classifieds Group plc |
324.50 |
+0.50 |
+0.15% |
Deal |
| BNKR |
Bankers Investment Trust plc |
127.00 |
+0.60 |
+0.47% |
Deal |
| BARC |
Barclays plc |
384.65 |
+4.55 |
+1.20% |
Deal |
| BAG |
Barr (A.G.) |
700.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
366.30 |
-2.00 |
-0.54% |
Deal |
| BEZ |
Beazley plc |
830.00 |
+15.50 |
+1.90% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
116.60 |
-1.20 |
-1.02% |
Deal |
| BWY |
Bellway plc |
2,312.00 |
-2.00 |
-0.09% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,624.00 |
-18.00 |
-0.49% |
Deal |
| BHMG |
BH Macro Ltd |
392.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
923.00 |
+10.00 |
+1.10% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
916.00 |
-16.00 |
-1.72% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
208.00 |
-1.00 |
-0.48% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
128.50 |
-1.00 |
-0.77% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.50 |
-0.50 |
-0.30% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
582.00 |
+7.00 |
+1.22% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
373.00 |
+6.00 |
+1.63% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,296.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
586.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
613.00 |
-13.00 |
-2.08% |
Deal |
| BMY |
Bloomsbury Publishing plc |
484.50 |
-24.50 |
-4.81% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
86.60 |
-0.90 |
-1.03% |
Deal |
| BOY |
Bodycote plc |
636.00 |
-6.00 |
-0.93% |
Deal |
| BOOT |
Boot (Henry) plc |
213.00 |
+1.00 |
+0.47% |
Deal |
| BP. |
BP Plc |
419.05 |
-1.50 |
-0.36% |
Deal |
| BMS |
Braemar Plc |
248.00 |
-9.00 |
-3.50% |
Deal |
| BREE |
Breedon Group plc |
369.00 |
+1.40 |
+0.38% |
Deal |
| BPT |
Bridgepoint Group plc |
335.00 |
+2.00 |
+0.60% |
Deal |
| BATS |
British American Tobacco plc |
4,132.00 |
-28.00 |
-0.67% |
Deal |
| BLND |
British Land Co plc |
338.60 |
+5.40 |
+1.62% |
Deal |
| BRK |
Brooks Macdonald Group |
1,840.00 |
+25.00 |
+1.38% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,310.00 |
+15.00 |
+1.16% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,458.00 |
+8.00 |
+0.55% |
Deal |
| BT.A |
BT Group plc |
201.80 |
-3.90 |
-1.90% |
Deal |
| BNZL |
Bunzl plc |
2,458.00 |
-38.00 |
-1.52% |
Deal |
| BRBY |
Burberry Group plc |
1,072.00 |
-33.00 |
-2.99% |
Deal |
| BYIT |
Bytes Technology Group plc |
414.20 |
-1.80 |
-0.43% |
Deal |
| CCR |
C & C Group plc |
165.80 |
-0.20 |
-0.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.50 |
+0.75 |
+1.51% |
Deal |
| CLDN |
Caledonia Investments plc |
376.50 |
+1.50 |
+0.40% |
Deal |
| CPI |
Capita plc |
255.50 |
+2.50 |
+0.99% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,865.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
94.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
214.00 |
+8.50 |
+4.14% |
Deal |
| CARD |
Card Factory plc |
106.40 |
+0.80 |
+0.76% |
Deal |
| CCL |
Carnival plc |
2,059.00 |
-94.00 |
-4.37% |
Deal |
| CARR |
Carrs Group plc |
140.00 |
-1.50 |
-1.06% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
210.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
166.90 |
+6.55 |
+4.08% |
Deal |
| CWR |
Ceres Power Holdings |
103.30 |
+3.10 |
+3.09% |
Deal |
| CHG |
Chemring Group plc |
572.00 |
+5.00 |
+0.88% |
Deal |
| CSN |
Chesnara plc |
276.00 |
+3.00 |
+1.10% |
Deal |
| CHRY |
Chrysalis Investments Limited |
123.80 |
-0.80 |
-0.64% |
Deal |
| CLIG |
City of London Investment Group plc |
387.00 |
-5.00 |
-1.28% |
Deal |
| |
-2.12 (-0.04%)