| |
| III |
3i Group Plc |
3,893.50 |
-6.00 |
-0.15% |
Deal |
| 3IN |
3i Infrastructure plc |
314.50 |
-0.50 |
-0.16% |
Deal |
| FOUR |
4imprint Group plc |
5,710.00 |
-80.00 |
-1.38% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
74.20 |
-1.90 |
-2.56% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,424.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
294.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
221.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.20 |
-0.50 |
-1.14% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
326.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
60.50 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
776.00 |
+2.00 |
+0.26% |
Deal |
| ABDN |
Abrdn plc |
151.70 |
-0.50 |
-0.33% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
6.85 |
+0.35 |
+5.11% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
500.00 |
-3.00 |
-0.60% |
Deal |
| ADM |
Admiral Group |
2,709.00 |
-1.00 |
-0.04% |
Deal |
| AEWU |
AEW UK REIT plc |
102.50 |
+0.60 |
+0.59% |
Deal |
| AAF |
Airtel Africa plc |
145.45 |
-0.80 |
-0.55% |
Deal |
| AJB |
AJ Bell Plc |
446.75 |
+2.00 |
+0.45% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
223.25 |
+1.00 |
+0.45% |
Deal |
| ALW |
Alliance Witan plc |
1,282.00 |
-12.00 |
-0.93% |
Deal |
| ATT |
Allianz Technology Trust plc |
430.50 |
-7.00 |
-1.61% |
Deal |
| ALPH |
Alpha Group International plc |
2,495.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,322.50 |
-19.50 |
-0.83% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
685.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,690.25 |
-7.50 |
-0.44% |
Deal |
| AO. |
AO World plc |
98.55 |
+0.80 |
+0.82% |
Deal |
| APAX |
Apax Global Alpha Limited |
134.80 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
150.60 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
340.50 |
+17.50 |
+5.51% |
Deal |
| ASHM |
Ashmore Group plc |
170.30 |
-0.40 |
-0.23% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
283.50 |
-2.00 |
-0.70% |
Deal |
| AHT |
Ashtead Group plc |
5,021.00 |
-22.00 |
-0.44% |
Deal |
| DGN |
Asia Dragon Trust Plc |
422.50 |
+5.00 |
+1.19% |
Deal |
| ASC |
ASOS plc |
401.80 |
-1.00 |
-0.25% |
Deal |
| ABF |
Associated British Foods plc |
1,834.50 |
-9.50 |
-0.52% |
Deal |
| AGR |
Assura plc |
36.94 |
+0.12 |
+0.33% |
Deal |
| AML |
Aston Martin Lagonda |
104.00 |
-0.30 |
-0.29% |
Deal |
| AZN |
AstraZeneca plc |
11,055.00 |
+26.00 |
+0.24% |
Deal |
| ATG |
Auction Technology Group plc |
591.50 |
-7.00 |
-1.17% |
Deal |
| AUGM |
Augmentum Fintech plc |
96.30 |
-1.10 |
-1.13% |
Deal |
| ARR |
Aurora UK Alpha Plc |
233.50 |
+1.00 |
+0.43% |
Deal |
| AUTO |
Auto Trader Group plc |
802.30 |
+13.40 |
+1.70% |
Deal |
| AGT |
AVI Global Trust plc |
243.00 |
-0.50 |
-0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
158.50 |
+2.25 |
+1.43% |
Deal |
| AV. |
Aviva Plc |
504.30 |
-1.20 |
-0.24% |
Deal |
| AVON |
Avon Technologies Plc |
1,458.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
315.20 |
-1.20 |
-0.38% |
Deal |
| BAB |
Babcock International Group |
538.50 |
-4.50 |
-0.83% |
Deal |
| BA. |
BAE Systems plc |
1,207.75 |
-2.50 |
-0.21% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
230.50 |
-1.00 |
-0.43% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
94.30 |
+0.40 |
+0.43% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
762.00 |
-1.00 |
-0.13% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
116.10 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
194.25 |
+0.50 |
+0.26% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
261.25 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
134.75 |
+0.50 |
+0.37% |
Deal |
| BBY |
Balfour Beatty plc |
453.80 |
-3.20 |
-0.70% |
Deal |
| BCG |
Baltic Classifieds Group plc |
342.75 |
+1.00 |
+0.29% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,562.50 |
-90.00 |
-1.93% |
Deal |
| BNKR |
Bankers Investment Trust plc |
123.60 |
-0.20 |
-0.16% |
Deal |
| BARC |
Barclays plc |
292.50 |
-1.75 |
-0.59% |
Deal |
| BAG |
Barr (A.G.) |
608.50 |
-8.00 |
-1.30% |
Deal |
| BTRW |
Barratt Redrow Plc |
451.40 |
-0.40 |
-0.09% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
120.90 |
-0.20 |
-0.17% |
Deal |
| BEZ |
Beazley plc |
828.00 |
+10.50 |
+1.28% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.20 |
-0.60 |
-0.41% |
Deal |
| BWY |
Bellway plc |
2,615.00 |
+32.00 |
+1.24% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,840.00 |
+24.00 |
+0.63% |
Deal |
| BHMG |
BH Macro Ltd |
398.00 |
-2.50 |
-0.62% |
Deal |
| BYG |
Big Yellow Group |
949.00 |
+3.00 |
+0.32% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
874.50 |
-2.00 |
-0.23% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
205.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
119.50 |
-0.75 |
-0.63% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
152.25 |
-3.00 |
-1.95% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
590.50 |
-1.00 |
-0.17% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
297.00 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,337.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
591.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
490.50 |
+0.50 |
+0.10% |
Deal |
| BMY |
Bloomsbury Publishing plc |
654.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
82.05 |
+0.50 |
+0.62% |
Deal |
| BOY |
Bodycote plc |
633.50 |
-5.00 |
-0.78% |
Deal |
| BOOT |
Boot (Henry) plc |
202.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
424.35 |
+2.15 |
+0.51% |
Deal |
| BREE |
Breedon Group plc |
433.25 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
369.40 |
-5.60 |
-1.49% |
Deal |
| BATS |
British American Tobacco plc |
3,252.50 |
+32.00 |
+0.99% |
Deal |
| BLND |
British Land Co plc |
369.70 |
+2.80 |
+0.76% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,437.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,405.00 |
+5.00 |
+0.36% |
Deal |
| BT.A |
BT Group plc |
144.20 |
+2.35 |
+1.66% |
Deal |
| BNZL |
Bunzl plc |
3,427.00 |
-10.00 |
-0.29% |
Deal |
| BRBY |
Burberry Group plc |
1,213.00 |
+2.50 |
+0.21% |
Deal |
| BYIT |
Bytes Technology Group plc |
459.50 |
-3.00 |
-0.65% |
Deal |
| CCR |
C & C Group plc |
143.30 |
-0.20 |
-0.14% |
Deal |
| CABP |
CAB Payment Holdings plc |
64.20 |
+0.50 |
+0.78% |
Deal |
| CLDN |
Caledonia Investments plc |
3,757.50 |
-15.00 |
-0.40% |
Deal |
| CPI |
Capita plc |
14.60 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,822.50 |
-10.00 |
-0.21% |
Deal |
| CAPD |
Capital Limited |
75.70 |
-0.60 |
-0.78% |
Deal |
| CNE |
Capricorn Energy plc |
314.25 |
-4.50 |
-1.41% |
Deal |
| CARD |
Card Factory plc |
93.95 |
-0.20 |
-0.21% |
Deal |
| CRT |
Care REIT plc |
84.75 |
+1.60 |
+1.92% |
Deal |
| CCL |
Carnival plc |
1,955.25 |
-5.00 |
-0.26% |
Deal |
| CARR |
Carrs Group plc |
126.75 |
+4.25 |
+3.38% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
185.00 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
141.18 |
+0.25 |
+0.18% |
Deal |
| CWR |
Ceres Power Holdings |
147.45 |
-3.30 |
-2.19% |
Deal |
| CHG |
Chemring Group plc |
313.00 |
-3.00 |
-0.95% |
Deal |
| CSN |
Chesnara plc |
268.25 |
+1.00 |
+0.38% |
Deal |
| |
5.22 (0.11%)