| |
| III |
3i Group Plc |
3,068.00 |
+7.00 |
+0.23% |
Deal |
| 3IN |
3i Infrastructure plc |
333.00 |
+0.50 |
+0.15% |
Deal |
| FOUR |
4imprint Group plc |
6,150.00 |
-10.00 |
-0.16% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
96.00 |
+0.20 |
+0.21% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,620.00 |
+6.00 |
+0.37% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
279.00 |
-2.00 |
-0.71% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
217.00 |
-2.00 |
-0.91% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.90 |
-0.20 |
-0.44% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
318.50 |
+1.00 |
+0.31% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
61.00 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
798.00 |
-6.00 |
-0.75% |
Deal |
| ABDN |
Abrdn plc |
166.80 |
+4.05 |
+2.49% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
54.00 |
-0.30 |
-0.55% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
508.00 |
-1.00 |
-0.20% |
Deal |
| ADM |
Admiral Group |
2,599.00 |
+11.00 |
+0.43% |
Deal |
| AEWU |
AEW UK REIT plc |
89.40 |
-1.00 |
-1.11% |
Deal |
| AAF |
Airtel Africa plc |
119.20 |
-0.40 |
-0.33% |
Deal |
| AJB |
AJ Bell Plc |
397.00 |
-0.50 |
-0.13% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
183.60 |
+3.60 |
+2.00% |
Deal |
| ATST |
Alliance Trust plc |
1,218.00 |
-12.00 |
-0.98% |
Deal |
| ATT |
Allianz Technology Trust plc |
382.00 |
-20.50 |
-5.09% |
Deal |
| ALPH |
Alpha Group International plc |
2,430.00 |
-30.00 |
-1.22% |
Deal |
| AAL |
Anglo American |
2,275.00 |
-34.50 |
-1.49% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
628.00 |
-8.00 |
-1.26% |
Deal |
| ANTO |
Antofagasta plc |
1,998.00 |
-130.00 |
-6.11% |
Deal |
| AO. |
AO World plc |
114.60 |
+0.40 |
+0.35% |
Deal |
| APAX |
Apax Global Alpha Limited |
158.00 |
-2.40 |
-1.50% |
Deal |
| APTD |
Aptitude Software Group plc |
388.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
-6.00 |
-1.60% |
Deal |
| ASCL |
Ascential plc |
363.60 |
-3.40 |
-0.93% |
Deal |
| ASHM |
Ashmore Group plc |
176.00 |
+0.10 |
+0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
283.00 |
-3.00 |
-1.05% |
Deal |
| AHT |
Ashtead Group plc |
5,416.00 |
-22.00 |
-0.40% |
Deal |
| DGN |
Asia Dragon Trust Plc |
414.00 |
-8.00 |
-1.90% |
Deal |
| ASC |
ASOS plc |
365.00 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,485.00 |
+21.00 |
+0.85% |
Deal |
| AGR |
Assura plc |
42.18 |
-0.28 |
-0.66% |
Deal |
| AML |
Aston Martin Lagonda |
149.50 |
-2.60 |
-1.71% |
Deal |
| AZN |
AstraZeneca plc |
12,244.00 |
+144.00 |
+1.19% |
Deal |
| ROOF |
Atrato Onsite Energy |
70.00 |
+0.20 |
+0.29% |
Deal |
| ATG |
Auction Technology Group plc |
475.50 |
-0.50 |
-0.11% |
Deal |
| AUGM |
Augmentum Fintech plc |
118.00 |
-3.00 |
-2.48% |
Deal |
| ARR |
Aurora Investment Trust plc |
268.00 |
-1.00 |
-0.37% |
Deal |
| AUTO |
Auto Trader Group plc |
814.20 |
-8.40 |
-1.02% |
Deal |
| AGT |
AVI Global Trust plc |
241.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
137.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
482.00 |
-1.30 |
-0.27% |
Deal |
| AVON |
Avon Protection plc |
1,282.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
460.00 |
-6.00 |
-1.29% |
Deal |
| BAB |
Babcock International Group |
517.50 |
-21.00 |
-3.90% |
Deal |
| BA. |
BAE Systems plc |
1,266.00 |
-19.50 |
-1.52% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
191.00 |
-1.00 |
-0.52% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
96.10 |
-0.90 |
-0.93% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
761.00 |
+3.00 |
+0.40% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
117.00 |
+0.20 |
+0.17% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
175.00 |
-0.50 |
-0.28% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
198.00 |
-3.00 |
-1.49% |
Deal |
| BAKK |
Bakkavor Group Plc |
153.50 |
+2.00 |
+1.32% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
83.30 |
-0.50 |
-0.60% |
Deal |
| BBY |
Balfour Beatty plc |
408.40 |
+0.20 |
+0.05% |
Deal |
| BCG |
Baltic Classifieds Group plc |
271.50 |
-3.50 |
-1.27% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,510.00 |
-25.00 |
-0.55% |
Deal |
| BNKR |
Bankers Investment Trust plc |
116.20 |
-0.40 |
-0.34% |
Deal |
| BARC |
Barclays plc |
230.70 |
+3.35 |
+1.47% |
Deal |
| BAG |
Barr (A.G.) |
611.00 |
+1.00 |
+0.16% |
Deal |
| BDEV |
Barratt Developments plc |
493.10 |
-6.20 |
-1.24% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
136.40 |
+1.40 |
+1.04% |
Deal |
| BEZ |
Beazley plc |
683.50 |
+10.00 |
+1.48% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
149.00 |
-0.40 |
-0.27% |
Deal |
| BWY |
Bellway plc |
2,708.00 |
-22.00 |
-0.81% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,858.00 |
-54.00 |
-1.10% |
Deal |
| BHMG |
BH Macro Ltd |
372.50 |
-3.00 |
-0.80% |
Deal |
| BYG |
Big Yellow Group |
1,224.00 |
-6.00 |
-0.49% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,042.00 |
-12.00 |
-1.14% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
+0.50 |
+0.42% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.00 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
617.00 |
-15.00 |
-2.37% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
358.00 |
-4.00 |
-1.10% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,548.00 |
+8.00 |
+0.52% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
195.50 |
+0.50 |
+0.26% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
648.00 |
+2.00 |
+0.31% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
573.00 |
-10.00 |
-1.72% |
Deal |
| BMY |
Bloomsbury Publishing plc |
708.00 |
-2.00 |
-0.28% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
108.60 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
714.00 |
-11.00 |
-1.52% |
Deal |
| BOOT |
Boot (Henry) plc |
235.00 |
+16.00 |
+7.31% |
Deal |
| BP. |
BP Plc |
452.70 |
+6.10 |
+1.37% |
Deal |
| BREE |
Breedon Group plc |
412.00 |
-6.00 |
-1.44% |
Deal |
| BPT |
Bridgepoint Group plc |
252.00 |
-3.40 |
-1.33% |
Deal |
| BATS |
British American Tobacco plc |
2,497.00 |
+33.00 |
+1.34% |
Deal |
| BLND |
British Land Co plc |
413.00 |
-2.60 |
-0.63% |
Deal |
| BVIC |
Britvic plc |
1,264.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,350.00 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,365.00 |
-10.00 |
-0.73% |
Deal |
| BT.A |
BT Group plc |
140.90 |
+3.25 |
+2.36% |
Deal |
| BNZL |
Bunzl plc |
3,198.00 |
+28.00 |
+0.88% |
Deal |
| BRBY |
Burberry Group plc |
735.60 |
+31.00 |
+4.40% |
Deal |
| BYIT |
Bytes Technology Group plc |
494.80 |
-10.20 |
-2.02% |
Deal |
| CCR |
C & C Group plc |
161.00 |
-0.20 |
-0.12% |
Deal |
| CABP |
CAB Payment Holdings plc |
113.00 |
-1.40 |
-1.22% |
Deal |
| CLDN |
Caledonia Investments plc |
3,520.00 |
-5.00 |
-0.14% |
Deal |
| CPI |
Capita plc |
21.10 |
-0.40 |
-1.86% |
Deal |
| CAL |
Capital & Regional plc |
64.80 |
+0.20 |
+0.31% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,710.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
98.00 |
+0.20 |
+0.20% |
Deal |
| CNE |
Capricorn Energy plc |
190.00 |
-0.80 |
-0.42% |
Deal |
| CARD |
Card Factory plc |
100.40 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,313.50 |
-23.00 |
-1.72% |
Deal |
| CARR |
Carrs Group plc |
144.00 |
+0.50 |
+0.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| |
6.80 (0.15%)