| |
| III |
3i Group Plc |
3,873.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
313.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
5,610.00 |
+20.00 |
+0.36% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
78.90 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,434.00 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
300.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
224.50 |
-10.00 |
-4.29% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
45.20 |
-0.80 |
-1.75% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
329.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
56.20 |
-0.20 |
-0.35% |
Deal |
| ANII |
Abrdn New India Investment Trust |
772.00 |
+12.00 |
+1.58% |
Deal |
| ABDN |
Abrdn plc |
149.07 |
+0.40 |
+0.27% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
7.04 |
+0.01 |
+0.14% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
499.50 |
+0.50 |
+0.10% |
Deal |
| ADM |
Admiral Group |
2,666.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
99.20 |
+1.60 |
+1.65% |
Deal |
| AAF |
Airtel Africa plc |
127.90 |
-0.30 |
-0.23% |
Deal |
| AJB |
AJ Bell Plc |
475.00 |
+6.50 |
+1.39% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
201.25 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,310.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
444.50 |
-3.00 |
-0.67% |
Deal |
| ALPH |
Alpha Group International plc |
2,475.00 |
-20.00 |
-0.80% |
Deal |
| AAL |
Anglo American |
2,504.00 |
-52.50 |
-2.05% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
629.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
1,733.75 |
-8.00 |
-0.46% |
Deal |
| AO. |
AO World plc |
96.75 |
+1.10 |
+1.15% |
Deal |
| APAX |
Apax Global Alpha Limited |
138.30 |
-0.40 |
-0.29% |
Deal |
| APN |
Applied Nutrition plc |
150.90 |
+3.20 |
+2.18% |
Deal |
| APTD |
Aptitude Software Group plc |
321.00 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
160.90 |
+0.10 |
+0.06% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
288.00 |
+4.00 |
+1.41% |
Deal |
| AHT |
Ashtead Group plc |
5,477.00 |
+42.00 |
+0.77% |
Deal |
| DGN |
Asia Dragon Trust Plc |
419.00 |
+1.00 |
+0.24% |
Deal |
| ASC |
ASOS plc |
404.10 |
-4.00 |
-0.98% |
Deal |
| ABF |
Associated British Foods plc |
1,880.00 |
-57.00 |
-2.94% |
Deal |
| AGR |
Assura plc |
36.22 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
110.25 |
+0.40 |
+0.36% |
Deal |
| AZN |
AstraZeneca plc |
11,123.00 |
+84.00 |
+0.76% |
Deal |
| ATG |
Auction Technology Group plc |
606.00 |
+7.00 |
+1.17% |
Deal |
| AUGM |
Augmentum Fintech plc |
98.20 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
231.50 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
784.90 |
+8.60 |
+1.11% |
Deal |
| AGT |
AVI Global Trust plc |
244.75 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
153.75 |
-1.75 |
-1.14% |
Deal |
| AV. |
Aviva Plc |
511.30 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,516.00 |
-6.00 |
-0.40% |
Deal |
| BME |
B&M European Value Retail SA |
319.25 |
+0.60 |
+0.19% |
Deal |
| BAB |
Babcock International Group |
500.50 |
+0.50 |
+0.10% |
Deal |
| BA. |
BAE Systems plc |
1,252.25 |
+7.50 |
+0.60% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
222.00 |
-1.00 |
-0.45% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
89.55 |
-0.20 |
-0.22% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
732.50 |
-1.00 |
-0.14% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
115.50 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
183.25 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
266.00 |
+1.50 |
+0.57% |
Deal |
| BAKK |
Bakkavor Group Plc |
133.00 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
451.20 |
+2.80 |
+0.62% |
Deal |
| BCG |
Baltic Classifieds Group plc |
333.25 |
+2.00 |
+0.60% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
4,600.00 |
-30.00 |
-0.65% |
Deal |
| BNKR |
Bankers Investment Trust plc |
122.20 |
-1.40 |
-1.13% |
Deal |
| BARC |
Barclays plc |
293.85 |
+0.10 |
+0.03% |
Deal |
| BAG |
Barr (A.G.) |
573.50 |
-1.00 |
-0.17% |
Deal |
| BTRW |
Barratt Redrow Plc |
433.30 |
+2.40 |
+0.56% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
116.60 |
-0.20 |
-0.17% |
Deal |
| BEZ |
Beazley plc |
844.50 |
+0.50 |
+0.06% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
146.30 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,488.00 |
+20.00 |
+0.81% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,725.00 |
+12.00 |
+0.32% |
Deal |
| BHMG |
BH Macro Ltd |
405.25 |
-0.50 |
-0.12% |
Deal |
| BYG |
Big Yellow Group |
948.00 |
-2.00 |
-0.21% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
843.50 |
-3.00 |
-0.35% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
211.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
127.00 |
-0.50 |
-0.40% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
155.00 |
+1.00 |
+0.65% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
595.50 |
-5.00 |
-0.84% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
303.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,341.00 |
-4.00 |
-0.30% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
582.50 |
+1.00 |
+0.17% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
494.25 |
-4.50 |
-0.90% |
Deal |
| BMY |
Bloomsbury Publishing plc |
650.00 |
-2.00 |
-0.31% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
85.65 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
637.00 |
+1.00 |
+0.16% |
Deal |
| BOOT |
Boot (Henry) plc |
215.50 |
+4.00 |
+1.90% |
Deal |
| BP. |
BP Plc |
425.82 |
-0.45 |
-0.11% |
Deal |
| BREE |
Breedon Group plc |
430.00 |
+2.50 |
+0.58% |
Deal |
| BPT |
Bridgepoint Group plc |
364.40 |
+3.20 |
+0.89% |
Deal |
| BATS |
British American Tobacco plc |
2,990.50 |
+32.00 |
+1.08% |
Deal |
| BLND |
British Land Co plc |
351.70 |
-0.60 |
-0.17% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,497.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,435.00 |
-5.00 |
-0.35% |
Deal |
| BT.A |
BT Group plc |
141.32 |
-0.55 |
-0.39% |
Deal |
| BNZL |
Bunzl plc |
3,433.00 |
-18.00 |
-0.52% |
Deal |
| BRBY |
Burberry Group plc |
1,040.50 |
+5.50 |
+0.53% |
Deal |
| BYIT |
Bytes Technology Group plc |
435.30 |
+4.40 |
+1.02% |
Deal |
| CCR |
C & C Group plc |
147.90 |
+0.20 |
+0.14% |
Deal |
| CABP |
CAB Payment Holdings plc |
63.65 |
+0.80 |
+1.28% |
Deal |
| CLDN |
Caledonia Investments plc |
3,662.50 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
14.10 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,807.50 |
-5.00 |
-0.10% |
Deal |
| CAPD |
Capital Limited |
77.40 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
323.25 |
-5.00 |
-1.53% |
Deal |
| CARD |
Card Factory plc |
91.60 |
-1.80 |
-1.93% |
Deal |
| CRT |
Care REIT plc |
79.00 |
-0.60 |
-0.75% |
Deal |
| CCL |
Carnival plc |
1,858.50 |
-8.50 |
-0.46% |
Deal |
| CARR |
Carrs Group plc |
124.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
190.50 |
-2.50 |
-1.31% |
Deal |
| CNA |
Centrica plc |
136.43 |
+1.55 |
+1.15% |
Deal |
| CWR |
Ceres Power Holdings |
152.65 |
-4.90 |
-3.11% |
Deal |
| CHG |
Chemring Group plc |
321.25 |
-1.00 |
-0.31% |
Deal |
| CSN |
Chesnara plc |
257.75 |
+0.50 |
+0.19% |
Deal |
| |
-0.80 (-0.02%)