| |
| III |
3i Group Plc |
2,842.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
335.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
6,260.00 |
0.00 |
0.00% |
Deal |
| 888 |
888 Holdings |
85.55 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,454.00 |
0.00 |
0.00% |
Deal |
| ASIT |
Aberforth Split Level Income Trust plc |
81.75 |
0.00 |
0.00% |
Deal |
| AAS |
Abrdn Asia Focus Plc |
275.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Abrdn Asian Income Fund Limited |
211.50 |
0.00 |
0.00% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
76.80 |
0.00 |
0.00% |
Deal |
| AEI |
Abrdn Equity Income Trust plc |
308.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
58.80 |
0.00 |
0.00% |
Deal |
| ANII |
Abrdn New India Investment Trust |
760.00 |
0.00 |
0.00% |
Deal |
| ABDN |
Abrdn plc |
149.65 |
0.00 |
0.00% |
Deal |
| API |
Abrdn Property Income Trust Ltd |
51.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
473.00 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
2,691.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
87.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
112.80 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
337.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
170.00 |
0.00 |
0.00% |
Deal |
| ATST |
Alliance Trust plc |
1,224.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
345.50 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American |
2,661.50 |
0.00 |
0.00% |
Deal |
| AEP |
Anglo-Eastern Plantations plc |
713.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
2,132.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
107.00 |
0.00 |
0.00% |
Deal |
| APAX |
Apax Global Alpha Limited |
150.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
298.00 |
0.00 |
0.00% |
Deal |
| ATS |
Artemis Alpha Trust plc |
352.00 |
0.00 |
0.00% |
Deal |
| ASCL |
Ascential Plc |
314.40 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
190.20 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
270.00 |
0.00 |
0.00% |
Deal |
| AHT |
Ashtead Group plc |
5,636.00 |
0.00 |
0.00% |
Deal |
| DGN |
Asia Dragon Trust Plc |
380.00 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
349.60 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
2,643.00 |
0.00 |
0.00% |
Deal |
| AGR |
Assura plc |
41.64 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
133.20 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
12,156.00 |
0.00 |
0.00% |
Deal |
| ROOF |
Atrato Onsite Energy |
70.80 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
506.00 |
0.00 |
0.00% |
Deal |
| AUGM |
Augmentum Fintech plc |
101.00 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora Investment Trust plc |
243.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Auto Trader Group plc |
715.60 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
239.00 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
129.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
468.40 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Protection plc |
1,200.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail SA |
517.00 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
510.00 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,329.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
212.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
95.10 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
730.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
113.60 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
163.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
196.80 |
0.00 |
0.00% |
Deal |
| BAKK |
Bakkavor Group Plc |
123.00 |
0.00 |
0.00% |
Deal |
| BCPT |
Balanced Commercial Property Trust Ltd |
79.90 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
373.20 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
241.50 |
0.00 |
0.00% |
Deal |
| BGEO |
Bank Of Georgia Group Plc |
5,090.00 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
112.60 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
201.00 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
575.00 |
0.00 |
0.00% |
Deal |
| BDEV |
Barratt Developments plc |
460.30 |
0.00 |
0.00% |
Deal |
| BBGI |
BBGI Global Infrastructure S.A. |
134.60 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
639.50 |
0.00 |
0.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
142.80 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
2,544.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
4,802.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
363.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
1,106.00 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,006.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
120.50 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
148.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
610.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
384.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,426.00 |
0.00 |
0.00% |
Deal |
| BRSA |
Blackrock Sustainable American Income Trust plc |
199.00 |
0.00 |
0.00% |
Deal |
| THRG |
BlackRock Throgmorton Trust plc |
592.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
590.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
536.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
106.40 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
696.00 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
182.50 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
515.80 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
367.50 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
233.20 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
2,371.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
393.60 |
0.00 |
0.00% |
Deal |
| BVIC |
Britvic plc |
884.50 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,297.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,300.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
103.55 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
3,086.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,150.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
489.80 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
168.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
130.60 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
3,555.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
13.26 |
0.00 |
0.00% |
Deal |
| CAL |
Capital & Regional plc |
52.10 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
4,735.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
98.80 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
161.80 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
104.20 |
0.00 |
0.00% |
Deal |
| CCL |
Carnival plc |
1,047.50 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
189.50 |
0.00 |
0.00% |
Deal |
| CEY |
Centamin plc |
121.50 |
0.00 |
0.00% |
Deal |
| |
27.55 (0.62%)