| |
| III |
3i Group Plc |
3,569.00 |
+26.00 |
+0.73% |
Deal |
| 3IN |
3i Infrastructure plc |
329.50 |
+2.00 |
+0.61% |
Deal |
| FOUR |
4imprint Group plc |
5,040.00 |
+20.00 |
+0.40% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
84.00 |
+3.00 |
+3.70% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,442.00 |
+8.00 |
+0.56% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
282.00 |
-1.00 |
-0.35% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
222.00 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
42.00 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.00 |
-1.00 |
-0.31% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.40 |
-0.20 |
-0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
792.00 |
+26.00 |
+3.39% |
Deal |
| ABDN |
Abrdn plc |
137.60 |
+0.15 |
+0.11% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
60.80 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
493.50 |
+2.00 |
+0.41% |
Deal |
| ADM |
Admiral Group |
2,450.00 |
+19.00 |
+0.78% |
Deal |
| AEWU |
AEW UK REIT plc |
96.00 |
+2.20 |
+2.35% |
Deal |
| AAF |
Airtel Africa plc |
98.15 |
+1.15 |
+1.19% |
Deal |
| AJB |
AJ Bell Plc |
468.50 |
+6.50 |
+1.41% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
218.00 |
-3.00 |
-1.36% |
Deal |
| ALW |
Alliance Witan plc |
1,274.00 |
+8.00 |
+0.63% |
Deal |
| ATT |
Allianz Technology Trust plc |
398.00 |
+1.00 |
+0.25% |
Deal |
| ALPH |
Alpha Group International plc |
2,280.00 |
+20.00 |
+0.88% |
Deal |
| AAL |
Anglo American |
2,359.00 |
+9.00 |
+0.38% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
684.00 |
+4.00 |
+0.59% |
Deal |
| ANTO |
Antofagasta plc |
1,664.50 |
-25.00 |
-1.48% |
Deal |
| AO. |
AO World plc |
105.80 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
141.40 |
-0.60 |
-0.42% |
Deal |
| APTD |
Aptitude Software Group plc |
335.00 |
-5.00 |
-1.47% |
Deal |
| ATS |
Artemis Alpha Trust plc |
368.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
171.10 |
+3.10 |
+1.85% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
294.00 |
+7.00 |
+2.44% |
Deal |
| AHT |
Ashtead Group plc |
6,332.00 |
+150.00 |
+2.43% |
Deal |
| DGN |
Asia Dragon Trust Plc |
421.00 |
-1.00 |
-0.24% |
Deal |
| ASC |
ASOS plc |
363.60 |
-3.80 |
-1.03% |
Deal |
| ABF |
Associated British Foods plc |
2,197.00 |
+26.00 |
+1.20% |
Deal |
| AGR |
Assura plc |
38.66 |
+0.34 |
+0.89% |
Deal |
| AML |
Aston Martin Lagonda |
105.70 |
+3.00 |
+2.92% |
Deal |
| AZN |
AstraZeneca plc |
10,474.00 |
+412.00 |
+4.09% |
Deal |
| ROOF |
Atrato Onsite Energy |
76.00 |
+0.60 |
+0.80% |
Deal |
| ATG |
Auction Technology Group plc |
449.50 |
+21.00 |
+4.90% |
Deal |
| AUGM |
Augmentum Fintech plc |
100.75 |
-1.25 |
-1.23% |
Deal |
| ARR |
Aurora Investment Trust plc |
232.50 |
+2.50 |
+1.09% |
Deal |
| AUTO |
Auto Trader Group plc |
830.00 |
+20.80 |
+2.57% |
Deal |
| AGT |
AVI Global Trust plc |
237.50 |
+1.50 |
+0.64% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
142.50 |
+0.50 |
+0.35% |
Deal |
| AV. |
Aviva Plc |
485.70 |
+1.90 |
+0.39% |
Deal |
| AVON |
Avon Technologies Plc |
1,392.00 |
-4.00 |
-0.29% |
Deal |
| BME |
B&M European Value Retail SA |
346.30 |
+7.30 |
+2.15% |
Deal |
| BAB |
Babcock International Group |
525.50 |
+3.00 |
+0.57% |
Deal |
| BA. |
BAE Systems plc |
1,333.50 |
+8.50 |
+0.64% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
84.40 |
+0.70 |
+0.84% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
704.00 |
+9.00 |
+1.29% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.20 |
+2.00 |
+1.80% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
177.00 |
+4.00 |
+2.31% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
260.00 |
+3.50 |
+1.36% |
Deal |
| BAKK |
Bakkavor Group Plc |
130.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
440.60 |
+6.40 |
+1.47% |
Deal |
| BCG |
Baltic Classifieds Group plc |
340.50 |
+8.00 |
+2.41% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,895.00 |
-55.00 |
-1.11% |
Deal |
| BNKR |
Bankers Investment Trust plc |
114.80 |
+0.80 |
+0.70% |
Deal |
| BARC |
Barclays plc |
257.20 |
-5.45 |
-2.08% |
Deal |
| BAG |
Barr (A.G.) |
614.00 |
+5.00 |
+0.82% |
Deal |
| BTRW |
Barratt Redrow Plc |
413.60 |
+10.90 |
+2.71% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
125.00 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
781.00 |
+5.00 |
+0.64% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
136.40 |
+2.00 |
+1.49% |
Deal |
| BWY |
Bellway plc |
2,494.00 |
+52.00 |
+2.13% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,322.00 |
+68.00 |
+1.60% |
Deal |
| BHMG |
BH Macro Ltd |
387.50 |
-1.50 |
-0.39% |
Deal |
| BYG |
Big Yellow Group |
1,084.00 |
+20.00 |
+1.88% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
922.00 |
+15.00 |
+1.65% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
127.00 |
+2.50 |
+2.01% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
150.25 |
+0.75 |
+0.50% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
540.00 |
+5.00 |
+0.93% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
304.00 |
+4.00 |
+1.33% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,354.00 |
+8.00 |
+0.59% |
Deal |
| BRAI |
BlackRock Sustainable American Income Trust plc |
206.00 |
+2.00 |
+0.98% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
591.00 |
+3.00 |
+0.51% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
515.00 |
-1.00 |
-0.19% |
Deal |
| BMY |
Bloomsbury Publishing plc |
660.00 |
+6.00 |
+0.92% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
94.40 |
-0.90 |
-0.94% |
Deal |
| BOY |
Bodycote plc |
611.00 |
-1.00 |
-0.16% |
Deal |
| BOOT |
Boot (Henry) plc |
222.00 |
-2.00 |
-0.89% |
Deal |
| BP. |
BP Plc |
392.70 |
+4.10 |
+1.06% |
Deal |
| BREE |
Breedon Group plc |
466.50 |
+14.50 |
+3.21% |
Deal |
| BPT |
Bridgepoint Group plc |
334.60 |
-7.60 |
-2.22% |
Deal |
| BATS |
British American Tobacco plc |
2,969.00 |
+46.00 |
+1.57% |
Deal |
| BLND |
British Land Co plc |
387.60 |
+12.60 |
+3.36% |
Deal |
| BVIC |
Britvic plc |
1,289.00 |
+2.00 |
+0.16% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,440.00 |
+10.00 |
+0.70% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,440.00 |
-5.00 |
-0.35% |
Deal |
| BT.A |
BT Group plc |
151.25 |
+3.55 |
+2.40% |
Deal |
| BNZL |
Bunzl plc |
3,496.00 |
+28.00 |
+0.81% |
Deal |
| BRBY |
Burberry Group plc |
887.40 |
+10.20 |
+1.16% |
Deal |
| BYIT |
Bytes Technology Group plc |
454.60 |
+7.00 |
+1.56% |
Deal |
| CCR |
C & C Group plc |
147.40 |
+2.00 |
+1.38% |
Deal |
| CABP |
CAB Payment Holdings plc |
70.00 |
-2.00 |
-2.78% |
Deal |
| CLDN |
Caledonia Investments plc |
3,350.00 |
-25.00 |
-0.74% |
Deal |
| CPI |
Capita plc |
17.30 |
+0.04 |
+0.23% |
Deal |
| CAL |
Capital & Regional plc |
63.10 |
+1.70 |
+2.77% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,770.00 |
+10.00 |
+0.21% |
Deal |
| CAPD |
Capital Limited |
86.00 |
+2.00 |
+2.38% |
Deal |
| CNE |
Capricorn Energy plc |
240.00 |
-3.50 |
-1.44% |
Deal |
| CARD |
Card Factory plc |
86.40 |
+4.50 |
+5.49% |
Deal |
| CRT |
Care REIT plc |
84.00 |
+0.70 |
+0.84% |
Deal |
| CCL |
Carnival plc |
1,788.50 |
-23.00 |
-1.27% |
Deal |
| CARR |
Carrs Group plc |
121.50 |
+7.50 |
+6.58% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
185.50 |
+0.50 |
+0.27% |
Deal |
| CNA |
Centrica plc |
123.05 |
+0.05 |
+0.04% |
Deal |
| |
59.51 (1.34%)