| |
| SDP |
Schroder Asia Pacific Fund |
534.50 |
-2.00 |
-0.37% |
Deal |
| ATR |
Schroder Asian Total Return Investment Company plc |
475.00 |
-2.00 |
-0.42% |
Deal |
| SERE |
Schroder European Real Estate Investment Trust plc |
70.10 |
-0.70 |
-1.00% |
Deal |
| SCF |
Schroder Income Growth Fund plc |
280.50 |
0.00 |
0.00% |
Deal |
| SJG |
Schroder Japan Trust plc |
246.00 |
+1.00 |
+0.41% |
Deal |
| SOI |
Schroder Oriental Income Fund |
272.25 |
+1.00 |
+0.37% |
Deal |
| SREI |
Schroder Real Estate Investment Trust Ltd |
50.00 |
+0.20 |
+0.40% |
Deal |
| SCP |
Schroder UK Mid Cap Fund plc |
594.00 |
-4.00 |
-0.67% |
Deal |
| INOV |
Schroders Capital Global Innovation Trust |
9.93 |
+0.13 |
+1.27% |
Deal |
| SDR |
Schroders plc |
309.40 |
-0.40 |
-0.13% |
Deal |
| SAIN |
Scottish American Investment Co plc |
501.50 |
+2.00 |
+0.40% |
Deal |
| SMT |
Scottish Mortgage Investment Trust plc |
912.90 |
+4.40 |
+0.48% |
Deal |
| SST |
Scottish Oriental Smaller Cos Trust |
1,417.50 |
0.00 |
0.00% |
Deal |
| SEIT |
SDCL Energy Efficiency Income Trust Plc |
52.15 |
+0.10 |
+0.19% |
Deal |
| STB |
Secure Trust Bank plc |
370.50 |
-14.00 |
-3.65% |
Deal |
| SGRO |
Segro Plc |
747.80 |
+2.80 |
+0.38% |
Deal |
| SNR |
Senior plc |
143.20 |
-1.60 |
-1.10% |
Deal |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
75.15 |
+0.20 |
+0.27% |
Deal |
| SSIT |
Seraphim Space Investment Trust plc |
54.80 |
-0.20 |
-0.36% |
Deal |
| SRP |
Serco Group plc |
156.10 |
+1.20 |
+0.77% |
Deal |
| SFR |
Severfield plc |
87.20 |
-1.20 |
-1.36% |
Deal |
| SVT |
Severn Trent Plc |
2,750.50 |
+23.00 |
+0.84% |
Deal |
| SHC |
Shaftesbury Capital Plc |
129.20 |
+0.80 |
+0.62% |
Deal |
| SHEL |
Shell plc |
2,595.25 |
+44.00 |
+1.72% |
Deal |
| SHRS |
Shires Income plc |
233.00 |
-2.00 |
-0.85% |
Deal |
| SHI |
Sig plc |
19.09 |
-0.04 |
-0.21% |
Deal |
| SRE |
Sirius Real Estate Limited |
84.50 |
+0.05 |
+0.06% |
Deal |
| SN. |
Smith & Nephew plc |
976.60 |
+2.00 |
+0.21% |
Deal |
| SMDS |
Smith (DS) |
579.25 |
+5.00 |
+0.87% |
Deal |
| SMIN |
Smiths Group Plc |
1,717.00 |
+21.00 |
+1.24% |
Deal |
| SNWS |
Smiths News plc |
61.30 |
+0.20 |
+0.33% |
Deal |
| SSON |
Smithson Investment Trust Plc |
1,444.00 |
+14.00 |
+0.98% |
Deal |
| SCT |
Softcat plc |
1,587.00 |
-3.00 |
-0.19% |
Deal |
| SXS |
Spectris plc |
2,454.00 |
-16.00 |
-0.65% |
Deal |
| SDY |
Speedy Hire plc |
27.00 |
-2.10 |
-7.24% |
Deal |
| SPX |
Spirax Group plc |
6,512.50 |
+50.00 |
+0.77% |
Deal |
| SPI |
Spire Healthcare Group plc |
216.75 |
+1.00 |
+0.46% |
Deal |
| SPT |
Spirent Communications plc |
169.65 |
-0.80 |
-0.47% |
Deal |
| SSE |
SSE plc |
1,714.75 |
+24.00 |
+1.42% |
Deal |
| SSPG |
SSP Group plc |
155.05 |
+0.50 |
+0.32% |
Deal |
| STJ |
St James's Place Plc |
820.25 |
-13.50 |
-1.62% |
Deal |
| STAN |
Standard Chartered plc |
954.60 |
+7.60 |
+0.80% |
Deal |
| SWEF |
Starwood European Real Estate Finance Ltd |
90.80 |
-0.20 |
-0.22% |
Deal |
| STEM |
Sthree Plc |
338.00 |
+1.00 |
+0.30% |
Deal |
| SEC |
Strategic Equity Capital plc |
329.50 |
-4.00 |
-1.20% |
Deal |
| STS |
STS Global Income & Growth Trust plc |
232.00 |
+3.00 |
+1.30% |
Deal |
| STVG |
STV Group plc |
208.50 |
-4.00 |
-1.90% |
Deal |
| SUPR |
Supermarket Income REIT plc |
68.50 |
-0.30 |
-0.44% |
Deal |
| SYNC |
Syncona Limited |
99.80 |
+0.30 |
+0.30% |
Deal |
| SYNT |
Synthomer plc |
161.90 |
+2.60 |
+1.64% |
Deal |
| THRL |
Target Healthcare REIT plc |
83.55 |
-0.90 |
-1.07% |
Deal |
| TATE |
Tate & Lyle plc |
724.50 |
-9.00 |
-1.23% |
Deal |
| TMIP |
Taylor Maritime Inc |
74.00 |
0.00 |
0.00% |
Deal |
| TW. |
Taylor Wimpey plc |
127.00 |
-0.10 |
-0.08% |
Deal |
| TBCG |
TBC Bank Group Plc |
3,160.00 |
-25.00 |
-0.78% |
Deal |
| TEP |
Telecom Plus plc |
1,726.00 |
-12.00 |
-0.69% |
Deal |
| TMPL |
Temple Bar Investment Trust plc |
262.50 |
-0.50 |
-0.19% |
Deal |
| TEM |
Templeton Emerging Markets Investment Trust plc |
164.70 |
-0.40 |
-0.24% |
Deal |
| TSCO |
Tesco plc |
349.40 |
+0.70 |
+0.20% |
Deal |
| ESCT |
The European Smaller Companies Trust plc |
166.80 |
-0.80 |
-0.48% |
Deal |
| GSCT |
The Global Smaller Companies Trust Plc |
162.50 |
+0.80 |
+0.49% |
Deal |
| TRIG |
The Renewables Infrastructure Group Limited |
91.85 |
-0.60 |
-0.65% |
Deal |
| TIFS |
TI Fluid Systems plc |
181.00 |
+1.00 |
+0.56% |
Deal |
| TPT |
Topps Tiles plc |
40.10 |
+0.05 |
+0.13% |
Deal |
| TCAP |
TP ICAP Group plc |
264.50 |
+5.00 |
+1.92% |
Deal |
| TRY |
TR Property Investment Trust plc |
307.00 |
-0.50 |
-0.16% |
Deal |
| TRN |
Trainline plc |
404.80 |
-0.60 |
-0.15% |
Deal |
| TPK |
Travis Perkins plc |
772.50 |
+1.50 |
+0.19% |
Deal |
| TET |
Treatt plc |
418.25 |
-4.50 |
-1.07% |
Deal |
| TRI |
Trifast |
80.90 |
0.00 |
0.00% |
Deal |
| SOHO |
Triple Point Social Housing REIT plc |
60.40 |
-0.90 |
-1.47% |
Deal |
| BBOX |
Tritax Big Box REIT plc |
132.50 |
-0.20 |
-0.15% |
Deal |
| EBOX |
Tritax Eurobox Plc |
68.60 |
0.00 |
0.00% |
Deal |
| TRST |
Trustpilot Group plc |
283.00 |
+3.00 |
+1.07% |
Deal |
| TTG |
TT Electronics plc |
107.75 |
+1.50 |
+1.42% |
Deal |
| TLW |
Tullow Oil plc |
23.72 |
+0.58 |
+2.51% |
Deal |
| TFIF |
TwentyFour Income Fund Ltd |
105.00 |
0.00 |
0.00% |
Deal |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
85.10 |
-0.40 |
-0.47% |
Deal |
| ULTP |
Ultimate Products plc |
124.75 |
0.00 |
0.00% |
Deal |
| ULVR |
Unilever plc |
4,545.00 |
+6.00 |
+0.13% |
Deal |
| UTG |
Unite Group |
842.00 |
-1.50 |
-0.18% |
Deal |
| UU. |
United Utilities Group Plc |
1,115.25 |
+12.00 |
+1.09% |
Deal |
| SHED |
Urban Logistics REIT plc |
104.50 |
-5.40 |
-4.92% |
Deal |
| UEM |
Utilico Emerging Markets Trust plc |
208.00 |
0.00 |
0.00% |
Deal |
| VIP |
Value and Indexed Property Income Trust |
187.50 |
0.00 |
0.00% |
Deal |
| VANQ |
Vanquis Banking Group plc |
38.42 |
-0.85 |
-2.16% |
Deal |
| VSVS |
Vesuvius plc |
398.25 |
+4.50 |
+1.14% |
Deal |
| GSEO |
VH Global Sustainable Energy Opportunities Plc |
68.80 |
-0.20 |
-0.29% |
Deal |
| VCT |
Victrex |
865.00 |
-12.00 |
-1.37% |
Deal |
| VID |
Videndum plc |
253.00 |
0.00 |
0.00% |
Deal |
| VEIL |
Vietnam Enterprise Investments Ltd |
563.50 |
+9.00 |
+1.63% |
Deal |
| VNH |
Vietnam Holding Ltd |
393.00 |
-6.00 |
-1.53% |
Deal |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
434.25 |
+5.50 |
+1.28% |
Deal |
| VTY |
Vistry Group Plc |
624.00 |
-10.00 |
-1.58% |
Deal |
| VOD |
Vodafone Group plc |
68.96 |
-2.28 |
-3.20% |
Deal |
| FAN |
Volution Group plc |
549.00 |
-14.00 |
-2.49% |
Deal |
| VP. |
Vp plc |
582.50 |
-5.00 |
-0.85% |
Deal |
| VSL |
VPC Specialty Lending Investments plc |
32.45 |
-2.25 |
-6.57% |
Deal |
| WPS |
WAG Payment Solutions plc |
82.00 |
-1.00 |
-1.22% |
Deal |
| WHR |
Warehouse REIT plc |
84.50 |
+0.80 |
+0.96% |
Deal |
| WOSG |
Watches Of Switzerland Group plc |
436.70 |
-4.80 |
-1.09% |
Deal |
| WEIR |
Weir Group plc |
2,123.00 |
+22.00 |
+1.05% |
Deal |
| SMWH |
WH Smith Plc |
1,234.00 |
-30.00 |
-2.37% |
Deal |
| WTB |
Whitbread plc |
2,876.00 |
-5.00 |
-0.17% |
Deal |
| WIX |
Wickes Group Plc |
148.40 |
+0.20 |
+0.13% |
Deal |
| WIZZ |
Wizz Air Holdings plc |
1,278.50 |
-37.00 |
-2.81% |
Deal |
| WG. |
Wood Group (John) Plc |
53.77 |
+2.20 |
+4.27% |
Deal |
| WKP |
Workspace Group Plc |
533.00 |
-5.00 |
-0.93% |
Deal |
| WWH |
Worldwide Healthcare Trust plc |
324.00 |
+1.00 |
+0.31% |
Deal |
| WPP |
WPP plc |
813.90 |
+3.60 |
+0.44% |
Deal |
| |
21.89 (0.50%)