| |
| III |
3i Group Plc |
3,600.00 |
-112.00 |
-3.02% |
Deal |
| 3IN |
3i Infrastructure plc |
317.50 |
-1.00 |
-0.31% |
Deal |
| FOUR |
4imprint Group plc |
3,770.00 |
-110.00 |
-2.83% |
Deal |
| ABDN |
Aberdeen Group Plc |
154.55 |
-5.80 |
-3.62% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
0.00 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,319.00 |
-16.00 |
-1.19% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
291.50 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
208.00 |
-3.00 |
-1.42% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
48.80 |
-1.80 |
-3.68% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.50 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
57.30 |
+0.20 |
+0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
753.00 |
-12.00 |
-1.59% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
5.59 |
-0.28 |
-4.85% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
467.25 |
-6.50 |
-1.36% |
Deal |
| ADM |
Admiral Group |
2,818.50 |
-15.00 |
-0.53% |
Deal |
| AEWU |
AEW UK REIT plc |
101.70 |
-1.80 |
-1.75% |
Deal |
| AAF |
Airtel Africa plc |
163.75 |
-0.40 |
-0.24% |
Deal |
| AJB |
AJ Bell Plc |
402.00 |
-13.00 |
-3.13% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
214.25 |
-8.00 |
-3.60% |
Deal |
| ALW |
Alliance Witan plc |
1,159.00 |
-18.00 |
-1.53% |
Deal |
| ATT |
Allianz Technology Trust plc |
349.25 |
-11.50 |
-3.18% |
Deal |
| ALPH |
Alpha Group International plc |
2,505.00 |
-60.00 |
-2.34% |
Deal |
| AAL |
Anglo American |
2,167.25 |
-86.00 |
-3.82% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
738.00 |
-10.00 |
-1.34% |
Deal |
| ANTO |
Antofagasta plc |
1,676.75 |
-55.00 |
-3.18% |
Deal |
| AO. |
AO World plc |
94.30 |
-4.80 |
-4.85% |
Deal |
| APAX |
Apax Global Alpha Limited |
119.20 |
+0.40 |
+0.34% |
Deal |
| APN |
Applied Nutrition plc |
118.30 |
-1.60 |
-1.34% |
Deal |
| APTD |
Aptitude Software Group plc |
256.00 |
-1.00 |
-0.39% |
Deal |
| AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
345.50 |
-8.50 |
-2.45% |
Deal |
| ASHM |
Ashmore Group plc |
150.35 |
-5.70 |
-3.65% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
267.00 |
-4.00 |
-1.48% |
Deal |
| AHT |
Ashtead Group plc |
4,138.50 |
-109.00 |
-2.57% |
Deal |
| ASC |
ASOS plc |
285.60 |
-9.00 |
-3.05% |
Deal |
| ABF |
Associated British Foods plc |
1,896.00 |
-47.00 |
-2.42% |
Deal |
| AGR |
Assura plc |
46.36 |
+0.04 |
+0.09% |
Deal |
| AML |
Aston Martin Lagonda |
70.67 |
+5.35 |
+8.20% |
Deal |
| AZN |
AstraZeneca plc |
11,228.00 |
-188.00 |
-1.65% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
345.00 |
-19.00 |
-5.22% |
Deal |
| ATG |
Auction Technology Group plc |
583.00 |
-19.00 |
-3.16% |
Deal |
| AUGM |
Augmentum Fintech plc |
87.60 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
232.00 |
-3.00 |
-1.29% |
Deal |
| AUTO |
Auto Trader Group plc |
740.60 |
-3.80 |
-0.51% |
Deal |
| AGT |
AVI Global Trust plc |
230.25 |
-3.50 |
-1.50% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
156.50 |
-6.50 |
-4.09% |
Deal |
| AV. |
Aviva Plc |
552.90 |
-7.60 |
-1.36% |
Deal |
| AVON |
Avon Technologies Plc |
1,445.00 |
-46.00 |
-3.10% |
Deal |
| BME |
B&M European Value Retail SA |
265.35 |
-4.50 |
-1.67% |
Deal |
| BAB |
Babcock International Group |
725.50 |
-11.50 |
-1.56% |
Deal |
| BA. |
BAE Systems plc |
1,546.50 |
-17.50 |
-1.12% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
261.50 |
-4.00 |
-1.50% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
92.30 |
-1.60 |
-1.70% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
737.50 |
-11.00 |
-1.47% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
110.30 |
-1.80 |
-1.60% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
177.50 |
-3.50 |
-1.93% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
222.50 |
-5.50 |
-2.42% |
Deal |
| BAKK |
Bakkavor Group Plc |
179.00 |
-7.00 |
-3.77% |
Deal |
| BBY |
Balfour Beatty plc |
437.10 |
-10.00 |
-2.24% |
Deal |
| BCG |
Baltic Classifieds Group plc |
303.25 |
-7.50 |
-2.41% |
Deal |
| BNKR |
Bankers Investment Trust plc |
110.10 |
-1.80 |
-1.61% |
Deal |
| BARC |
Barclays plc |
285.32 |
-8.15 |
-2.78% |
Deal |
| BAG |
Barr (A.G.) |
613.50 |
-12.00 |
-1.92% |
Deal |
| BTRW |
Barratt Redrow Plc |
422.65 |
-7.00 |
-1.63% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
140.10 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
916.25 |
-2.00 |
-0.22% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
122.70 |
-1.00 |
-0.81% |
Deal |
| BWY |
Bellway plc |
2,362.00 |
-42.00 |
-1.75% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,583.00 |
-38.00 |
-1.05% |
Deal |
| BHMG |
BH Macro Ltd |
372.25 |
-0.50 |
-0.13% |
Deal |
| BYG |
Big Yellow Group |
930.00 |
-9.00 |
-0.96% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
746.00 |
-15.00 |
-1.96% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
197.00 |
-3.00 |
-1.51% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
110.25 |
-1.50 |
-1.33% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
145.75 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
540.50 |
-13.00 |
-2.35% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
304.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,228.00 |
-24.00 |
-1.91% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
527.00 |
-13.00 |
-2.41% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
472.50 |
-15.00 |
-3.08% |
Deal |
| BMY |
Bloomsbury Publishing plc |
584.00 |
-16.00 |
-2.67% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
88.95 |
-0.40 |
-0.45% |
Deal |
| BOY |
Bodycote plc |
558.50 |
-11.00 |
-1.93% |
Deal |
| BOOT |
Boot (Henry) plc |
208.00 |
-2.00 |
-0.97% |
Deal |
| BP. |
BP Plc |
433.18 |
-2.35 |
-0.54% |
Deal |
| BREE |
Breedon Group plc |
449.25 |
-11.00 |
-2.39% |
Deal |
| BPT |
Bridgepoint Group plc |
328.00 |
-10.20 |
-3.01% |
Deal |
| BATS |
British American Tobacco plc |
3,155.50 |
+32.00 |
+1.02% |
Deal |
| BLND |
British Land Co plc |
370.80 |
-3.60 |
-0.96% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,252.50 |
-30.00 |
-2.36% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,295.00 |
-20.00 |
-1.54% |
Deal |
| BT.A |
BT Group plc |
164.65 |
-0.65 |
-0.39% |
Deal |
| BNZL |
Bunzl plc |
2,965.00 |
-10.00 |
-0.34% |
Deal |
| BRBY |
Burberry Group plc |
780.10 |
-25.20 |
-3.13% |
Deal |
| BYIT |
Bytes Technology Group plc |
484.40 |
-15.80 |
-3.15% |
Deal |
| CCR |
C & C Group plc |
127.80 |
-0.60 |
-0.47% |
Deal |
| CABP |
CAB Payment Holdings plc |
45.83 |
-1.80 |
-3.77% |
Deal |
| CLDN |
Caledonia Investments plc |
3,652.50 |
-85.00 |
-2.30% |
Deal |
| CPI |
Capita plc |
13.08 |
-0.70 |
-5.07% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,767.50 |
-40.00 |
-0.83% |
Deal |
| CAPD |
Capital Limited |
59.80 |
-0.40 |
-0.67% |
Deal |
| CNE |
Capricorn Energy plc |
233.25 |
-22.00 |
-8.66% |
Deal |
| CARD |
Card Factory plc |
82.35 |
-2.50 |
-2.95% |
Deal |
| CRT |
Care REIT plc |
108.70 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,339.25 |
-43.50 |
-3.14% |
Deal |
| CARR |
Carrs Group plc |
127.75 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
176.00 |
-7.50 |
-4.10% |
Deal |
| CNA |
Centrica plc |
149.00 |
-0.65 |
-0.43% |
Deal |
| CWR |
Ceres Power Holdings |
53.90 |
-1.10 |
-2.00% |
Deal |
| CHG |
Chemring Group plc |
370.50 |
-4.50 |
-1.20% |
Deal |
| CSN |
Chesnara plc |
272.25 |
-0.50 |
-0.18% |
Deal |
| |
-59.67 (-1.28%)