A2D2 | A2D Funding II Plc | 99.43 | 99.43 | 99.18 | 6.5K | 0.00 | | 0.00 | |
AA07 | FTSE Advanced Emerging | 652.4 | 641.4 | 649.4 | 0 | 7.1 | | 1.10 | |
AA18 | Barclays Bank Plc | 101.2 | 101.2 | 101.5 | 1K | 0.0 | | 0.00 | |
AA4 | Amedeo Air Four Plus Lim | 67.00 | 66.20 | 66.20 | 218.4K | 0.00 | | 0.00 | |
AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
AA48 | | 100.00 | 100.00 | 100.00 | 2.95M | 0.00 | | 0.00 | |
AAAG | | 871.8 | 871.8 | 876.7 | 94 | 0.0 | | 0.00 | |
AAEV | Albion Enterprise Vct Plc | 103.0 | 103.0 | 107.5 | 231 | 0.0 | | 0.00 | |
AAF | Airtel Africa Plc | 222.6 | 213.0 | 218.4 | 8.01M | 0.0 | | 0.00 | |
AAIF | Aberdeen Asian Income Fund Ltd | 242.0 | 236.0 | 240.0 | 297.2K | 0.0 | | 0.00 | |
AAL | Anglo American Plc | 2,211 | 2,154 | 2,201 | 5.04M | 29 | | 1.34 | |
AAP2 | Leverage Shares Public Limited Company | 40.38 | 39.60 | 40.30 | 30 | 0.54 | | 1.35 | |
AAP3 | | 69.14 | 65.82 | 68.68 | 417 | -0.12 | | 0.17 | |
AAPE | Leverage Shares Public Limited Company | 34.65 | 34.35 | 34.40 | 92 | 0.05 | | 0.15 | |
AAPI | | 675.3 | 655.3 | 658.8 | 53 | -4.8 | | 0.72 | |
AAPS | | 0.6820 | 0.6510 | 0.6500 | 6.5K | -0.0010 | | 0.15 | |
AAPY | | 8.973 | 8.848 | 8.926 | 9K | 0.000 | | 0.00 | |
AAS | Aberdeen Standard Asia Focus Plc | 350.0 | 346.0 | 348.0 | 125.4K | 0.0 | | 0.00 | |
AASG | Amundi ETF | 3,575 | 3,549 | 3,570 | 3.6K | -4 | | 0.10 | |
AASU | Amundi Investment Solutions | 48.30 | 47.48 | 48.32 | 527 | 0.02 | | 0.04 | |
AATG | Albion Technology & General Vct Plc | 67.00 | 67.00 | 68.50 | 1.9K | 1.50 | | 2.24 | |
AAU | Ariana Resources Plc | 1.600 | 1.550 | 1.600 | 2.54M | 0.000 | | 0.00 | |
AAZ | Anglo Asian Mining Plc | 173.5 | 155.0 | 160.0 | 57.6K | 0.0 | | 0.00 | |
ABDN | | 201.0 | 195.2 | 200.2 | 2.36M | 0.0 | | 0.00 | |
ABDP | Ab Dynamics Plc | 1,390 | 1,350 | 1,390 | 26.7K | 0 | | 0.00 | |
ABDX | | 6.175 | 5.756 | 6.000 | 130K | 0.101 | | 1.71 | |
ABF | Associated British Foods Plc | 2,328 | 2,296 | 2,314 | 262K | 0 | | 0.00 | |
ABN3 | | 27.91 | 25.52 | 27.89 | 132 | -0.02 | | 0.07 | |
ABTC | | 28.26 | 28.09 | 28.85 | 4.4K | 0.76 | | 2.71 | |
AC24 | FTSE Japan Lms Index | 759.9 | 753.6 | 755.1 | 0 | 1.3 | | 0.17 | |
AC72 | | 99.94 | 99.94 | 99.94 | 24M | 0.00 | | 0.00 | |
AC8 | | 95.0 | 95.0 | 105.0 | 7.4K | 0.0 | | 0.00 | |
ACDAPR | FTSE Developed Asia Paci | 1,661 | 1,655 | 1,657 | 0 | 3 | | 0.20 | |
ACDER | FTSE Developed Europe AL | 1,785 | 1,772 | 1,773 | 0 | -12 | | 0.68 | |
ACDXUSR | FTSE Developed Ex US All | 1,733 | 1,717 | 1,718 | 0 | -13 | | 0.76 | |
ACEAKPXC | | 3,587 | 3,553 | 3,575 | 0 | 21 | | 0.59 | |
ACEKPXCN | | 3,587 | 3,553 | 3,575 | 0 | 21 | | 0.59 | |
ACG | ACCUMA GROUP ORD GBP0.10 | 650.0 | 650.0 | 647.5 | 6.9K | -2.5 | | 0.38 | |
ACGW | | 50.0 | 50.0 | 135.0 | 3.8K | 0.0 | | 0.00 | |
ACID | Acer Incorporated | 5.000 | 4.800 | 4.800 | 1.3K | 0.000 | | 0.00 | |
ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,857 | 1,844 | 1,853 | 0 | -1 | | 0.06 | |
ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,857 | 1,844 | 1,853 | 0 | -1 | | 0.06 | |
ACNAN | FTSE North America All C | 4,133 | 4,121 | 4,122 | 0 | -13 | | 0.31 | |
ACNANCH | FTSE North America All C | 3,632 | 3,611 | 3,629 | 0 | 11 | | 0.29 | |
ACNANEU | FTSE North America All C | 4,680 | 4,642 | 4,679 | 0 | 27 | | 0.58 | |
ACNANUK | FTSE North America All C | 4,982 | 4,960 | 4,979 | 0 | 8 | | 0.17 | |
ACPAXJC | | 4,206 | 4,152 | 4,196 | 0 | 63 | | 1.52 | |
ACPAXJCN | | 4,206 | 4,152 | 4,196 | 0 | 63 | | 1.52 | |
ACRM | Acuity RM Group PLC | 1.101 | 1.077 | 1.125 | 503.3K | 0.048 | | 4.46 | |
ACSO | Accesso Technology Group | 427.0 | 405.0 | 414.0 | 21.8K | 0.0 | | 0.00 | |
ACWD | SSGA SPDR ETFS Europe I Plc | 271.4 | 266.4 | 271.4 | 8.8K | 0.0 | | 0.00 | |
ACWI | SSGA SPDR ETFS Europe I Plc | 200.8 | 198.7 | 200.4 | 16.5K | 0.0 | | 0.00 | |
ACWL | Multi Units France | 30,465 | 30,330 | 30,475 | 89 | 10 | | 0.03 | |
ACWU | Multi Units France | 410.4 | 407.2 | 412.6 | 108 | 3.1 | | 0.74 | |
ACXUSS | FTSE Gloabl All Cap Ex U | 684.6 | 679.9 | 679.9 | 0 | -1.8 | | 0.26 | |
AD01 | FTSE Developed | 648.7 | 646.0 | 646.0 | 0 | -2.7 | | 0.41 | |
AD02 | FTSE Developed Ex US | 387.8 | 384.4 | 384.4 | 0 | -3.1 | | 0.79 | |
AD03 | FTSE Developed Ex North | 368.5 | 366.7 | 366.8 | 0 | -1.3 | | 0.35 | |
AD04 | FTSE Developed Ex UK | 686.2 | 683.4 | 683.4 | 0 | -2.8 | | 0.41 | |
AD05 | FTSE Developed Ex Japan | 700.8 | 697.9 | 697.9 | 0 | -2.9 | | 0.41 | |
AD06 | FTSE Developed Europe | 370.7 | 368.0 | 368.2 | 0 | -2.6 | | 0.69 | |
AD07 | FTSE Developed Europe Ex | 414.4 | 410.7 | 411.0 | 0 | -3.6 | | 0.86 | |
AD09 | FTSE Dev Lms Ex US Index | 660.8 | 655.2 | 655.2 | 0 | -4.9 | | 0.74 | |
AD13 | FTSE Dev Europe Lms Inde | 637.9 | 633.4 | 633.7 | 0 | -4.3 | | 0.68 | |
AD17 | FTSE Dev Lms Ex Na Index | 637.7 | 634.6 | 634.8 | 0 | -2.0 | | 0.31 | |
AD20 | FTSE Dev Europe Lms Ex U | 749.7 | 743.2 | 743.6 | 0 | -6.3 | | 0.84 | |
AD35 | | 101.9 | 101.9 | 101.9 | 18K | 0.0 | | 0.00 | |
AD37 | | 100.4 | 100.4 | 100.4 | 600K | 0.0 | | 0.00 | |
AD38 | | 100.3 | 100.3 | 100.3 | 433K | 0.0 | | 0.00 | |
AD39 | | 103.1 | 103.1 | 103.1 | 1.51M | 0.0 | | 0.00 | |
AD40 | | 103.4 | 103.4 | 103.4 | 600K | 0.0 | | 0.00 | |
AD41 | | 100.5 | 100.5 | 100.5 | 1M | 0.0 | | 0.00 | |
AD42 | | 100.4 | 100.4 | 100.4 | 500K | 0.0 | | 0.00 | |
AD85 | | 97.18 | 97.18 | 96.95 | 1.66M | 0.00 | | 0.00 | |
AD86 | | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
ADEF | | 553.7 | 552.0 | 554.6 | 576 | 2.5 | | 0.46 | |
ADF | Advance Focus | 20.00 | 19.00 | 19.50 | 15.4K | -0.50 | | 2.50 | |
ADIG | Aberdeen Diversified Income and Growth T | 48.80 | 46.60 | 48.40 | 964.8K | 0.00 | | 0.00 | |
ADM | Admiral Group Plc | 3,678 | 3,624 | 3,656 | 357.9K | 0 | | 0.00 | |
ADME | Adm Energy Plc | 0.0580 | 0.0580 | 0.0550 | 300K | 0.0000 | | 0.00 | |
ADT1 | Adriatic Metals Plc | 317.0 | 303.0 | 310.5 | 105.4K | 0.0 | | 0.00 | |
ADVT | | 204.0 | 195.0 | 200.0 | 147.5K | 0.0 | | 0.00 | |
AE01 | FTSE Emerging | 822.2 | 811.0 | 820.3 | 0 | 9.3 | | 1.14 | |
AE08 | Tesco Plc | 188.7 | 188.5 | 198.9 | 40K | 0.0 | | 0.00 | |
AE18 | | 100.0 | 100.0 | 100.0 | 7.48M | 0.0 | | 0.00 | |
AE23 | | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
AE28 | | 107.7 | 107.7 | 107.7 | 200K | 0.0 | | 0.00 | |
AE54 | | 104.8 | 104.7 | 104.8 | 100K | 0.0 | | 0.00 | |
AE57 | Aviva Plc | 102.1 | 102.0 | 102.1 | 60K | 0.0 | | 0.00 | |
AE87 | | 98.50 | 98.50 | 98.50 | 200K | 0.00 | | 0.00 | |
AEEE | | 0.7200 | 0.7200 | 0.6500 | 21 | 0.0000 | | 0.00 | |
AEET | | 32.88 | 32.20 | 32.60 | 10.6K | -0.28 | | 0.85 | |
AEG | Active Energy Group Plc | 0.1519 | 0.1311 | 0.1450 | 6.34M | -0.0050 | | 3.33 | |
AEGG | | 4.866 | 4.840 | 4.859 | 20.3K | 0.013 | | 0.26 | |
AEI | ACM European Enhanced Income Fund Plc | 379.0 | 374.7 | 378.5 | 154.1K | 2.8 | | 0.75 | |
AEJ | Lyxor International Asse | 86.11 | 85.84 | 86.92 | 779 | 0.90 | | 1.04 | |
AEJL | Lyxor International Asse | 6,396 | 6,386 | 6,418 | 304 | 32 | | 0.49 | |
AEMD | Amundi Index Solutions | 4,807 | 4,780 | 4,797 | 176 | -2 | | 0.04 | |
AEME | | 86.32 | 85.14 | 86.29 | 348 | -0.01 | | 0.01 | |
AEMU | | 46.44 | 45.97 | 46.58 | 1.9K | 0.15 | | 0.32 | |
AEO | Aeorema Communications Plc | 56.70 | 56.70 | 54.50 | 881 | 0.00 | | 0.00 | |
AEP | Anglo-Eastern Plantations Plc | 1,260 | 1,210 | 1,250 | 57.1K | 0 | | 0.00 | |
AERI | Aquila European Renewables Income Fund P | 0.5133 | 0.5133 | 0.5200 | 40K | 0.0070 | | 1.36 | |
AERS | Aquila European Renewables Income Fund P | 45.54 | 44.10 | 44.60 | 15.7K | -0.94 | | 2.06 | |
AET | RESURGE ord gbp0.02 | 49.50 | 48.30 | 48.70 | 270.9K | 0.00 | | 0.00 | |
AETH | | 37.92 | 34.76 | 37.76 | 30.8K | 0.00 | | 0.00 | |
AEWU | Aew UK REIT Plc | 105.8 | 104.0 | 104.6 | 99.6K | 0.0 | | 0.00 | |
AEX | Aminex Plc | 1.975 | 1.833 | 1.900 | 279.2K | -0.033 | | 1.71 | |
AF11 | | 101.4 | 101.4 | 101.3 | 400K | 0.0 | | 0.00 | |
AF94 | | 100.9 | 100.9 | 100.9 | 150M | 0.0 | | 0.00 | |
AFC | Afc Energy Plc | 10.000 | 9.400 | 9.690 | 1.73M | 0.000 | | 0.00 | |
AFL | Artemis UK Future Leaders | 367.0 | 361.5 | 364.5 | 34.6K | 0.5 | | 0.14 | |
AFP | | 1.1000 | 1.0500 | 1.0000 | 505.7K | -0.0500 | | 4.76 | |
AFRK | Afarak Group Plc | 25.00 | 25.00 | 20.00 | 668 | 0.00 | | 0.00 | |
AFRN | | 2.400 | 2.100 | 2.250 | 166.8K | -0.150 | | 6.25 | |
AFS | Amiad Water Systems Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AG01 | FTSE All-Emerging | 667.3 | 657.7 | 665.5 | 0 | 7.4 | | 1.12 | |
AG02 | FTSE All-Emerging Latin | 499.3 | 495.8 | 495.9 | 0 | -1.5 | | 0.29 | |
AG03 | FTSE All-Emerging Asia P | 657.0 | 645.2 | 655.4 | 0 | 9.7 | | 1.50 | |
AG14 | FTSE All-Emer Lms Index | 947.9 | 934.9 | 945.6 | 0 | 10.2 | | 1.09 | |
AG15 | FTSE All-Emer Latin Amer | 771.6 | 766.4 | 766.5 | 0 | -1.9 | | 0.25 | |
AG16 | FTSE All-Emer Asia Pacif | 1,063 | 1,044 | 1,060 | 0 | 15 | | 1.44 | |
AG22 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AG79 | | 104.0 | 104.0 | 104.0 | 300K | 0.0 | | 0.00 | |
AG80 | | 110.9 | 110.9 | 110.9 | 385K | 0.0 | | 0.00 | |
AG82 | | 111.3 | 111.3 | 111.3 | 1M | 0.0 | | 0.00 | |
AG87 | | 102.5 | 102.5 | 102.5 | 430K | 0.0 | | 0.00 | |
AG89 | | 107.2 | 107.1 | 107.1 | 100K | 0.0 | | 0.00 | |
AG93 | Safeway Plc | 114.6 | 114.6 | 114.6 | 500K | 0.0 | | 0.00 | |
AG99 | Glaxosmithkline Capital | 104.1 | 104.1 | 103.2 | 2.5M | 0.0 | | 0.00 | |
AGAP | ETFS Commodity Securities Limited | 450.6 | 447.8 | 449.5 | 5.1K | 0.9 | | 0.20 | |
AGBP | Ishares III Plc | 4.622 | 4.581 | 4.615 | 298.8K | -0.002 | | 0.04 | |
AGCP | ETFS Commodity Securities Limited | 871.0 | 871.0 | 867.0 | 0 | -4.0 | | 0.46 | |
AGED | Ishares IV Plc | 9.065 | 8.890 | 9.051 | 4.3K | -0.014 | | 0.15 | |
AGES | Ishares IV Plc | 670.5 | 661.3 | 669.0 | 8.1K | -0.5 | | 0.07 | |
AGFX | Argentex Group Plc | 2.990 | 2.448 | 2.720 | 86.6K | 0.000 | | 0.00 | |
AGGB | UBS Ag | 86.16 | 86.16 | 85.74 | 0 | 0.00 | | 0.00 | |
AGGG | Ishares III Plc | 4.438 | 4.386 | 4.423 | 211.9K | 0.000 | | 0.00 | |
AGGP | ETFS Commodity Securities Limited | 245.5 | 244.5 | 243.6 | 10.2K | -0.9 | | 0.37 | |
AGGU | Ishares III Plc | 5.716 | 5.689 | 5.714 | 4.39M | 0.000 | | 0.00 | |
AGHG | | 4,514 | 4,514 | 4,520 | 101 | 7 | | 0.15 | |
AGL | Angle Plc | 6.995 | 6.215 | 6.500 | 678.6K | 0.000 | | 0.00 | |
AGR | Assura Group Ld | 48.82 | 47.42 | 48.68 | 4.08M | 0.00 | | 0.00 | |
AGRU | UBS Ag | 182.0 | 182.0 | 177.9 | 0 | 0.0 | | 0.00 | |
AGT | Avi Global Trust Plc | 265.0 | 259.0 | 265.0 | 503.7K | 0.0 | | 0.00 | |
AGT1 | | 98.00 | 97.80 | 96.50 | 20K | 0.00 | | 0.00 | |
AGVI | | 83.29 | 82.24 | 82.75 | 40.8K | -0.02 | | 0.02 | |
AGY | Allergy Therapeutics Plc | 8.750 | 8.200 | 8.700 | 27.9K | 0.000 | | 0.00 | |
AGZI | | 113.2 | 113.2 | 112.5 | 30K | 0.0 | | 0.00 | |
AH09 | Southern Electric Power | 101.5 | 101.5 | 102.6 | 60K | 0.0 | | 0.00 | |
AH24 | | 102.8 | 102.8 | 102.8 | 270K | 0.0 | | 0.00 | |
AH26 | | 103.3 | 103.3 | 103.3 | 200K | 0.0 | | 0.00 | |
AH47 | | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
AH50 | | 31.27 | 31.27 | 31.53 | 1.2K | 0.00 | | 0.00 | |
AH61 | | 105.3 | 105.2 | 105.2 | 980K | 0.0 | | 0.00 | |
AHT | Ashtead Group Plc | 5,492 | 5,332 | 5,462 | 677K | 35 | | 0.65 | |
AI24 | | 98.15 | 98.15 | 98.15 | 500K | 0.00 | | 0.00 | |
AI3 | | 2,870 | 2,653 | 2,846 | 2.1K | -2 | | 0.05 | |
AI37 | Nordic Investment Bank | 99.88 | 99.88 | 99.88 | 0 | 0.00 | | 0.00 | |
AI77 | | 100.3 | 100.3 | 100.3 | 2.78M | 0.0 | | 0.00 | |
AIAA | | 4.095 | 4.053 | 4.088 | 7.2K | -0.008 | | 0.18 | |
AIAG | Legal & General Ucits ETF Public Limited | 1,883 | 1,767 | 1,880 | 61.6K | 0 | | 0.00 | |
AIAI | Legal & General Ucits ETF Public Limited | 25.48 | 24.59 | 25.45 | 40.3K | 0.00 | | 0.00 | |
AIBG | Aib Group Plc | 630.0 | 620.0 | 630.0 | 7.64M | 0.0 | | 0.00 | |
AIC | Aim Vct2 | 109.0 | 109.0 | 110.0 | 5K | 1.0 | | 0.92 | |
AIE | Ashoka India Equity Investment Trust Plc | 276.0 | 271.0 | 272.0 | 253.2K | 0.0 | | 0.00 | |
AIEA | Airea Plc | 23.83 | 23.65 | 24.00 | 30K | 0.17 | | 0.71 | |
AIGA | Wisdomtree Commodity Securities Ltd. | 6.078 | 6.028 | 6.086 | 9.7K | 0.008 | | 0.14 | |
AIGC | ETFS Commodity Securities Limited | 11.71 | 11.67 | 11.74 | 46 | 0.03 | | 0.24 | |
AIGE | ETFS Commodity Securities Limited | 3.384 | 3.361 | 3.368 | 186.9K | 0.007 | | 0.19 | |
AIGG | ETFS Commodity Securities Limited | 3.304 | 3.290 | 3.299 | 1K | 0.009 | | 0.26 | |
AIGI | ETFS Commodity Securities Limited | 15.25 | 15.05 | 15.25 | 83.8K | 0.00 | | 0.00 | |
AIGL | ETFS Commodity Securities Limited | 3.489 | 3.433 | 3.488 | 71 | 0.055 | | 1.59 | |
AIGO | ETFS Commodity Securities Limited | 19.03 | 19.03 | 19.57 | 0 | 0.00 | | 0.00 | |
AIGP | ETFS Commodity Securities Limited | 35.83 | 35.44 | 36.14 | 13 | 0.31 | | 0.87 | |
AIGS | ETFS Commodity Securities Limited | 7.100 | 7.033 | 7.203 | 77 | 0.155 | | 2.19 | |
AIM1 | FTSE Aim 100 Index | 3,670 | 3,636 | 3,670 | 0 | 0 | | 0.00 | |
AIM5 | FTSE Aim UK 50 Index | 4,118 | 4,065 | 4,117 | 0 | 0 | | 0.00 | |
AINF | | 4.402 | 4.308 | 4.392 | 30.6K | -0.010 | | 0.23 | |
AIQ | Aiq Limited | 5.412 | 3.015 | 4.000 | 256.6K | 0.000 | | 0.00 | |
AIQG | | 14.98 | 14.56 | 14.89 | 6.4K | -0.08 | | 0.51 | |
AIQU | | 20.25 | 19.67 | 20.16 | 2.9K | 0.16 | | 0.81 | |
AIRA | | 5.640 | 5.600 | 5.600 | 6.3K | -0.040 | | 0.71 | |
AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 295 | 0.00 | | 0.00 | |
AIRE | AIRE | 67.00 | 64.10 | 65.80 | 286.2K | 0.55 | | 0.84 | |
AIRR | First Trust Global Funds Public Limited | 1,672 | 1,672 | 1,672 | 0 | 0 | | 0.00 | |
AIS3 | | 202.1 | 193.4 | 180.6 | 3.7K | -12.9 | | 6.64 | |
AJ05 | | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
AJ14 | | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
AJ44 | | 93.31 | 93.31 | 93.31 | 2.1M | 0.00 | | 0.00 | |
AJ45 | | 101.6 | 101.6 | 101.6 | 400K | 0.0 | | 0.00 | |
AJ47 | | 101.3 | 101.3 | 101.3 | 209K | 0.0 | | 0.00 | |
AJ77 | | 101.1 | 101.1 | 101.1 | 2M | 0.0 | | 0.00 | |
AJ86 | | 90.05 | 90.05 | 90.05 | 330K | 0.00 | | 0.00 | |
AJ87 | Inter-American Development Bank | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
AJ88 | | 106.3 | 106.3 | 106.3 | 754K | 0.0 | | 0.00 | |
AJ89 | | 103.4 | 103.4 | 103.4 | 127K | 0.0 | | 0.00 | |
AJAS | | 10.57 | 10.57 | 10.79 | 2K | 0.00 | | 0.00 | |
AJB | Aj Bell Plc | 536.5 | 500.5 | 520.0 | 253.8K | 0.0 | | 0.00 | |
AJOT | Avi Japan Opportunity Trust Plc | 183.0 | 179.0 | 179.5 | 115.1K | 0.0 | | 0.00 | |
AK28 | | 98.10 | 98.10 | 98.10 | 10M | 0.00 | | 0.00 | |
AK51 | | 100.2 | 100.2 | 100.2 | 6M | 0.0 | | 0.00 | |
AL35 | | 96.73 | 96.73 | 96.73 | 300K | 0.00 | | 0.00 | |
ALAG | Amundi ETF | 1,326 | 1,321 | 1,339 | 1 | 14 | | 1.02 | |
ALAU | Amundi Investment Solutions | 17.75 | 17.75 | 18.14 | 10 | 0.39 | | 2.22 | |
ALBA | Alba Mineral Resources Plc | 0.0180 | 0.0160 | 0.0170 | 59.36M | 0.0000 | | 0.00 | |
ALBH | Aluminium Bahrain B.S.C. | 12.00 | 12.00 | 12.00 | 94 | 0.00 | | 0.00 | |
ALF | Alternative Liquidity Fu | 0.0975 | 0.0850 | 0.0975 | 160.1K | 0.0125 | | 14.71 | |
ALFA | Alfa Financial Software Holdings Plc | 228.5 | 215.0 | 224.5 | 124.1K | 0.0 | | 0.00 | |
ALK | Alkane Energy Plc | 215.0 | 198.8 | 218.0 | 69.1K | 3.0 | | 1.40 | |
ALL | Allocate Software Plc | 8.580 | 7.320 | 8.300 | 280.2K | 0.000 | | 0.00 | |
ALNA | | 6.125 | 5.900 | 6.950 | 7.5K | 0.000 | | 0.00 | |
ALPH | Alpha Pyrenees Trust Ltd | 4,185 | 4,175 | 4,180 | 470.6K | 0 | | 0.00 | |
ALRT | | 0.5500 | 0.4700 | 0.5300 | 87.83M | 0.0000 | | 0.00 | |
ALT | Altitude Group Plc | 21.35 | 20.00 | 21.00 | 83 | 1.00 | | 5.00 | |
ALTN | Altyn Plc | 700.0 | 672.0 | 690.0 | 44.4K | 0.0 | | 0.00 | |
ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
ALU | Alumasc Group Plc | 350.0 | 340.5 | 342.5 | 13.5K | -1.0 | | 0.28 | |
ALUM | ETFS Commodity Securities Limited | 3.406 | 3.371 | 3.427 | 532 | 0.035 | | 1.02 | |
ALW | Alliance Witan PLC | 1,280 | 1,260 | 1,278 | 329.8K | 0 | | 0.00 | |
ALYU | UBS Ag | 71.10 | 71.10 | 71.97 | 0 | 0.87 | | 1.22 | |
AM28 | | 104.6 | 104.6 | 104.6 | 4M | 0.0 | | 0.00 | |
AM37 | Annes Gate Property Plc | 221.4 | 221.4 | 221.4 | 32K | 0.0 | | 0.00 | |
AM38 | Annes Gate Property Plc | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
AM3S | | 0.1910 | 0.1890 | 0.1760 | 70.7K | -0.0130 | | 6.88 | |
AM41 | | 79.74 | 79.74 | 79.74 | 1.4M | 0.00 | | 0.00 | |
AMAL | | 10.29 | 10.14 | 10.38 | 15 | 0.09 | | 0.86 | |
AMAP | | 773.6 | 761.8 | 766.7 | 180 | -6.9 | | 0.89 | |
AMCO | Amcomri Group Ord Shs | 136.0 | 125.0 | 136.0 | 164.4K | 0.0 | | 0.00 | |
AMD2 | | 38.00 | 34.60 | 37.60 | 278 | -0.40 | | 1.05 | |
AMD3 | | 0.9620 | 0.8410 | 0.9510 | 2.16M | -0.0020 | | 0.21 | |
AMDI | | 3,582 | 3,280 | 3,469 | 12 | -16 | | 0.44 | |
AMDS | | 1.700 | 1.674 | 1.687 | 31.3K | 0.009 | | 0.54 | |
AMEG | | 5,119 | 5,109 | 5,146 | 78 | 33 | | 0.65 | |
AMG | Amadeus Global Travel | 10.700 | 9.275 | 10.000 | 67.6K | -0.500 | | 4.76 | |
AMGO | Amigo Holdings Plc | 0.3500 | 0.2000 | 0.2750 | 31.3K | -0.0080 | | 2.83 | |
AMIF | AMICORP FS (UK) PLC | 1.500 | 1.500 | 1.670 | 20K | 0.000 | | 0.00 | |
AML | Aston Martin Lagonda Global Holdings Plc | 79.10 | 75.55 | 78.25 | 1.32M | 0.00 | | 0.00 | |
AMOI | | 0.8880 | 0.8220 | 0.8500 | 176.3K | 0.0000 | | 0.00 | |
AMP | Amphion Innovations Plc | 2.600 | 2.500 | 2.550 | 2.71M | 0.012 | | 0.47 | |
AMPS | | 1,268 | 1,251 | 1,261 | 5 | -7 | | 0.51 | |
AMRQ | | 68.00 | 66.00 | 67.50 | 307.2K | -0.50 | | 0.74 | |
AMS | Advanced Medical Solutions Group Plc | 209.0 | 204.0 | 208.0 | 209.8K | 0.0 | | 0.00 | |
AMZ1 | | 6.020 | 6.020 | 5.930 | 12 | 0.000 | | 0.00 | |
AMZ2 | Leverage Shares Public Limited Company | 81.95 | 78.05 | 82.60 | 62 | 0.65 | | 0.79 | |
AMZ3 | | 9.705 | 8.938 | 9.711 | 10K | 0.006 | | 0.06 | |
AMZD | | 796.8 | 743.0 | 775.4 | 124 | 7.9 | | 1.03 | |
AMZE | Leverage Shares Public Limited Company | 68.10 | 67.90 | 70.40 | 48 | 2.50 | | 3.68 | |
AMZI | | 10.52 | 10.33 | 10.49 | 7.5K | 0.00 | | 0.00 | |
AMZN | | 519.0 | 512.0 | 515.1 | 19 | 1.9 | | 0.37 | |
AN03 | | 100.6 | 100.6 | 100.6 | 1.8M | 0.0 | | 0.00 | |
AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 104.2 | 103.6 | 104.6 | 10K | 0.0 | | 0.00 | |
AN71 | | 94.35 | 94.35 | 94.35 | 600K | 0.00 | | 0.00 | |
AN94 | Barclays Bank Plc | 98.13 | 98.00 | 98.13 | 50K | 0.00 | | 0.00 | |
ANCR | Animalcare Group Plc | 262.0 | 258.0 | 260.0 | 23.8K | -2.0 | | 0.76 | |
ANG | Angling Direct Plc | 51.80 | 48.00 | 51.00 | 195K | 1.00 | | 2.00 | |
ANGB | | 17.84 | 17.81 | 17.69 | 5K | 0.00 | | 0.00 | |
ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
ANIC | Agronomics Limited | 7.600 | 7.300 | 7.400 | 2.63M | 0.025 | | 0.34 | |
ANII | Aberdeen New India Investment Trust Plc | 810.0 | 797.2 | 798.0 | 17.9K | -5.4 | | 0.67 | |
ANP | Anpario Plc | 431.0 | 414.5 | 431.0 | 9.5K | 0.0 | | 0.00 | |
ANRJ | Amundi Investment Solutions | 45,050 | 44,360 | 44,883 | 50 | 58 | | 0.13 | |
ANTO | Antofagasta Plc | 2,171 | 2,116 | 2,167 | 432K | 0 | | 0.00 | |
ANX | Anexo Group Plc | 40.00 | 39.00 | 40.50 | 130.8K | 0.80 | | 2.02 | |
ANXA | Anexo Group PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
ANXG | Amundi ETF | 19,903 | 19,663 | 19,866 | 709 | -37 | | 0.19 | |
ANXU | Amundi Investment Solutions | 269.3 | 263.5 | 269.0 | 918 | -0.1 | | 0.03 | |
AO | AO World | 92.70 | 87.70 | 90.40 | 250.2K | 0.00 | | 0.00 | |
AO- | | 92.70 | 89.60 | 90.40 | 249.4K | -1.00 | | 1.09 | |
AOF | Africa Opportunity Fund Limited | 0.7700 | 0.7700 | 0.6800 | 10K | 0.0000 | | 0.00 | |
AOM | | 178.0 | 161.0 | 174.0 | 29.4K | -4.0 | | 2.24 | |
AOTI | | 58.45 | 56.00 | 57.50 | 35K | -0.95 | | 1.63 | |
AP00 | BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 100.1 | 100.1 | 100.1 | 350K | 0.0 | | 0.00 | |
AP43 | | 104.0 | 104.0 | 104.0 | 550K | 0.0 | | 0.00 | |
AP88 | | 101.0 | 101.0 | 101.0 | 2M | 0.0 | | 0.00 | |
APAX | Apax Global Alpha Limite | 164.2 | 163.2 | 163.8 | 4.09M | 0.0 | | 0.00 | |
APEX | | 169.9 | 169.9 | 169.7 | 186 | -0.2 | | 0.11 | |
API | Api Group Plc | 5.700 | 5.400 | 5.400 | 254.2K | 0.000 | | 0.00 | |
APLS | | 4.617 | 4.617 | 4.710 | 41 | 0.000 | | 0.00 | |
APN | appian technology ORD GBP0.01 | 166.0 | 150.0 | 164.0 | 373K | 0.0 | | 0.00 | |
APRF | | 1,637 | 1,635 | 1,748 | 5.9K | 0 | | 0.00 | |
APTA | | 0.7500 | 0.6502 | 0.7250 | 51.5M | 0.0170 | | 2.40 | |
APTD | Aptitude Software Group Plc | 283.0 | 268.7 | 283.0 | 67.3K | 0.0 | | 0.00 | |
AQ00 | | 102.8 | 102.8 | 102.8 | 170K | 0.0 | | 0.00 | |
AQ51 | | 101.2 | 101.2 | 101.3 | 10M | 0.0 | | 0.00 | |
AQ73 | | 104.6 | 104.0 | 104.0 | 1.61M | 0.0 | | 0.00 | |
AQ74 | | 98.52 | 98.52 | 98.52 | 1.3K | 0.00 | | 0.00 | |
AQ81 | | 100.1 | 100.1 | 100.1 | 265K | 0.0 | | 0.00 | |
AQWA | | 33.09 | 32.43 | 33.19 | 3 | 0.11 | | 0.32 | |
AQWG | | 24.51 | 24.22 | 24.52 | 2 | 0.17 | | 0.68 | |
AR03 | | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
AR05 | | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
AR06 | | 103.1 | 103.1 | 103.1 | 100K | 0.0 | | 0.00 | |
AR07 | | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
AR08 | | 99.92 | 99.92 | 99.92 | 275K | 0.00 | | 0.00 | |
AR22 | | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
AR36 | | 114.9 | 114.9 | 114.9 | 200K | 0.0 | | 0.00 | |
AR51 | | 100.0 | 100.0 | 100.0 | 11.9M | 0.0 | | 0.00 | |
AR68 | | 103.2 | 103.2 | 103.2 | 550K | 0.0 | | 0.00 | |
AR75 | | 102.9 | 102.9 | 102.9 | 200K | 0.0 | | 0.00 | |
AR85 | | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
AR86 | | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
AR91 | | 108.6 | 108.3 | 108.6 | 104K | 0.0 | | 0.00 | |
AR93 | | 103.7 | 103.7 | 103.7 | 10K | 0.0 | | 0.00 | |
AR98 | | 104.7 | 104.7 | 104.7 | 900K | 0.0 | | 0.00 | |
AR99 | | 100.3 | 100.3 | 100.3 | 11.6M | 0.0 | | 0.00 | |
ARA | ARDANA ORD GBP0.01 | 4.020 | 4.000 | 5.000 | 12.4K | 1.000 | | 25.00 | |
ARAW | | 104.3 | 104.2 | 104.8 | 2.1K | 0.5 | | 0.48 | |
ARB | Argo Blockchain Plc | 1.900 | 1.100 | 1.800 | 8.98M | 0.082 | | 4.77 | |
ARBB | Arbuthnot Banking Group Plc | 1,050 | 985 | 1,013 | 2.3K | -23 | | 2.18 | |
ARC | Arcontech Group Plc | 92.97 | 90.67 | 91.50 | 6.5K | -1.47 | | 1.58 | |
ARCG | | 351.6 | 337.0 | 350.8 | 34.8K | 0.0 | | 0.00 | |
ARCI | | 697.6 | 675.0 | 695.2 | 189.1K | -1.2 | | 0.17 | |
ARCK | | 590.3 | 563.7 | 588.3 | 130.8K | 1.1 | | 0.19 | |
ARCM | Arc Minerals Limited | 1.0500 | 0.9631 | 1.0000 | 1.11M | -0.0100 | | 0.99 | |
AREC | | 65.00 | 62.00 | 63.50 | 19.1K | -1.50 | | 2.31 | |
AREG | | 798.9 | 798.9 | 808.4 | 15K | 0.0 | | 0.00 | |
ARK | Arkle Resources Plc | 0.3200 | 0.3200 | 0.3000 | 1.8M | -0.0200 | | 6.25 | |
ARK1 | | 3.415 | 3.305 | 3.395 | 61 | -0.020 | | 0.59 | |
ARK3 | | 45.40 | 39.70 | 45.15 | 629 | -0.25 | | 0.55 | |
ARKA | | 298.6 | 283.2 | 294.0 | 7.9K | 10.8 | | 3.81 | |
ARKB | | 465.2 | 454.3 | 474.7 | 2 | 20.4 | | 4.48 | |
ARKC | | 146.8 | 146.8 | 155.5 | 10 | 0.0 | | 0.00 | |
ARKG | | 4.778 | 4.513 | 4.778 | 308.5K | -0.001 | | 0.01 | |
ARKI | | 9.436 | 9.064 | 9.410 | 23.8K | -0.013 | | 0.13 | |
ARKK | | 7.971 | 7.580 | 7.965 | 39.8K | 0.001 | | 0.01 | |
ARKS | | 1,763 | 1,545 | 1,538 | 1.2K | -7 | | 0.45 | |
ARM3 | | 12.84 | 10.92 | 12.60 | 10.1K | 0.04 | | 0.32 | |
ARMG | | 20.91 | 20.07 | 20.52 | 10.6K | -0.10 | | 0.47 | |
ARMR | | 27.82 | 27.39 | 27.78 | 2.5K | 0.23 | | 0.84 | |
ARMY | | 10.70 | 10.55 | 10.74 | 3.4K | 0.04 | | 0.33 | |
ARR | Aurora Investment Trust Plc | 257.0 | 251.0 | 256.0 | 203.8K | 0.0 | | 0.00 | |
ARS | Asiamet Resources Limite | 1.023 | 1.000 | 1.025 | 123.3K | 0.002 | | 0.20 | |
ART | Artisan [Uk] Plc | 45.95 | 43.40 | 44.50 | 7.5K | 0.00 | | 0.00 | |
ARV | Archimedia Ventures Plc | 0.3000 | 0.2515 | 0.2750 | 8.95M | 0.0020 | | 0.73 | |
AS14 | Equity Release Funding ( | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
AS18 | | 100.3 | 100.3 | 100.3 | 34M | 0.0 | | 0.00 | |
AS30 | | 101.9 | 101.9 | 101.9 | 330K | 0.0 | | 0.00 | |
AS54 | | 104.4 | 104.4 | 104.4 | 500K | 0.0 | | 0.00 | |
AS55 | | 97.15 | 97.15 | 97.15 | 2K | 0.00 | | 0.00 | |
AS68 | | 86.24 | 86.24 | 86.24 | 100K | 0.00 | | 0.00 | |
AS70 | FTSE Hang Seng Asian Utilities | 100.3 | 100.3 | 100.3 | 1M | 0.0 | | 0.00 | |
AS80 | FTSE Hang Seng Asian Financials | 102.9 | 102.9 | 102.9 | 4M | 0.0 | | 0.00 | |
AS81 | FTSE Hang Seng Asian Banks | 100.8 | 100.8 | 100.8 | 1.1K | 0.0 | | 0.00 | |
AS89 | | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
ASAI | ASA International Group Plc | 140.6 | 128.0 | 134.0 | 15.5K | -6.6 | | 4.72 | |
ASBE | Associated British Engineering Plc | 59.10 | 59.10 | 37.50 | 514 | 0.00 | | 0.00 | |
ASC | Asos Plc | 312.0 | 298.0 | 307.0 | 138.9K | -2.8 | | 0.91 | |
ASCH | Aberdeen Smaller Companies High Income T | 87.62 | 87.62 | 88.91 | 1.1K | 1.29 | | 1.47 | |
ASDV | SSGA SPDR ETFS Europe I | 53.77 | 53.27 | 53.92 | 24 | 0.30 | | 0.55 | |
ASEAE6N | | 2,478 | 2,462 | 2,471 | 0 | 21 | | 0.84 | |
ASEAN40 | FTSE Asean 40 Index | 12,075 | 11,995 | 12,038 | 0 | 96 | | 0.80 | |
ASEAN40N | FTSE Asean 40 | 12,075 | 11,995 | 12,038 | 0 | 96 | | 0.80 | |
ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 12,088 | 12,008 | 12,046 | 0 | 59 | | 0.49 | |
ASEANAS | FTSE Asean All-Share Ind | 937.8 | 933.4 | 933.6 | 0 | 4.9 | | 0.52 | |
ASEANE6 | | 2,478 | 2,462 | 2,471 | 0 | 21 | | 0.84 | |
ASEANEM | FTSE Asean All-Share Ex | 851.0 | 845.4 | 845.7 | 0 | 3.8 | | 0.45 | |
ASEANSTR | FTSE Asean Stars Index | 963.9 | 959.9 | 960.6 | 0 | 5.7 | | 0.60 | |
ASHI | ASHINGTON INNOVATION PLC | 1.200 | 1.200 | 1.125 | 25K | 0.000 | | 0.00 | |
ASHM | Ashmore Group Plc | 179.1 | 170.7 | 178.3 | 675.5K | 0.0 | | 0.00 | |
ASHR | DB X-Trackers | 11.91 | 11.80 | 11.91 | 5.5K | 0.00 | | 0.00 | |
ASIA | SSGA SPDR ETFS Europe I Plc | 3.000 | 3.000 | 4.250 | 2K | 0.000 | | 0.00 | |
ASIL | Lyxor International Asse | 9,104 | 9,071 | 9,300 | 69 | 0 | | 0.00 | |
ASIU | Lyxor International Asse | 126.0 | 125.3 | 126.0 | 848 | 0.0 | | 0.00 | |
ASL | Aberforth Smaller Companies Trust Plc | 1,550 | 1,521 | 1,550 | 70K | 0 | | 0.00 | |
ASLI | Aberdeen Standard European Logistics Inc | 48.51 | 46.95 | 47.90 | 370.4K | 0.00 | | 0.00 | |
ASPL | Aseana Properties Limited | 0.0850 | 0.0850 | 0.0800 | 45K | 0.0000 | | 0.00 | |
ASPY | | 1,255 | 1,233 | 1,251 | 17 | -4 | | 0.31 | |
AST | Ascent Resources Plc | 0.4000 | 0.3300 | 0.3300 | 1.27M | -0.0700 | | 17.50 | |
ASX | FTSE All-Share | 5,065 | 5,025 | 5,049 | 0 | 0 | | 0.00 | |
ASXESG | | 1,501 | 1,489 | 1,496 | 0 | 0 | | 0.00 | |
ASXX | FTSE All-Share [Exit] | 4,972 | 4,933 | 4,955 | 0 | 0 | | 0.00 | |
ASY | Andrews Sykes Group Plc | 560.0 | 536.3 | 547.5 | 1.6K | 10.0 | | 1.86 | |
AT | AT | 346.5 | 335.0 | 344.0 | 1.35M | 0.0 | | 0.00 | |
AT- | | 346.5 | 335.0 | 343.5 | 1.59M | 6.5 | | 1.93 | |
AT1 | Invesco Markets II Plc | 28.81 | 28.66 | 28.66 | 21.4K | 0.00 | | 0.00 | |
AT1D | Invesco Markets II Plc | 1,439 | 1,439 | 1,428 | 1 | 0 | | 0.00 | |
AT1P | Invesco Markets II Plc | 2,128 | 2,126 | 2,122 | 125 | 0 | | 0.00 | |
AT1S | Invesco Markets II Plc | 3,545 | 3,545 | 3,545 | 402 | 1 | | 0.01 | |
AT28 | Artesian Finance Plc | 272.1 | 272.1 | 239.0 | 22.9K | 0.0 | | 0.00 | |
AT47 | | 102.3 | 102.3 | 102.3 | 400K | 0.0 | | 0.00 | |
AT48 | | 102.4 | 102.4 | 102.4 | 104K | 0.0 | | 0.00 | |
ATAD | Oao Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
ATG | Adventis Group Plc | 355.0 | 346.5 | 346.5 | 287.6K | -8.5 | | 2.39 | |
ATM | Afritin Mining Limited | 3.200 | 3.028 | 3.060 | 1.99M | 0.000 | | 0.00 | |
ATN | Atlantic Telecom | 39.50 | 39.50 | 38.50 | 15K | -1.00 | | 2.53 | |
ATOM | | 50.00 | 45.00 | 47.50 | 64.4K | 0.30 | | 0.64 | |
ATR | Asian Total Return Inves | 500.1 | 494.2 | 498.0 | 123K | 0.0 | | 0.00 | |
ATT | Allianz Technology Trust | 453.0 | 443.0 | 452.0 | 1.28M | 0.0 | | 0.00 | |
ATY | Athelney Trust Plc | 187.7 | 187.7 | 180.0 | 2.5K | 0.0 | | 0.00 | |
ATYM | Atalaya Mining Plc | 521.0 | 510.0 | 519.0 | 229.1K | 0.0 | | 0.00 | |
AU33 | | 102.2 | 102.2 | 102.2 | 201K | 0.0 | | 0.00 | |
AU35 | | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
AU46 | | 103.1 | 103.1 | 103.1 | 880K | 0.0 | | 0.00 | |
AU48 | | 100.0 | 100.0 | 100.0 | 270K | 0.0 | | 0.00 | |
AU49 | | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
AU50 | | 102.7 | 102.7 | 102.7 | 1M | 0.0 | | 0.00 | |
AU51 | | 100.2 | 100.2 | 100.2 | 65M | 0.0 | | 0.00 | |
AU52 | Mitsubishi Hc Capital UK PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AU69 | | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
AU84 | | 105.0 | 105.0 | 105.0 | 75K | 0.0 | | 0.00 | |
AUAD | UBS [Irl] ETF Plc | 1,951 | 1,948 | 1,948 | 2 | -2 | | 0.12 | |
AUCO | Etfx Fund Company Plc | 74.18 | 71.11 | 73.89 | 7.3K | -0.12 | | 0.16 | |
AUCP | Etfx Fund Company Plc | 5,466 | 5,349 | 5,460 | 10.1K | 19 | | 0.35 | |
AUEG | Amundi ETF | 484.2 | 481.0 | 484.2 | 66.2K | 0.0 | | 0.00 | |
AUEM | Amundi Investment Solutions | 6.556 | 6.443 | 6.556 | 96.1K | -0.001 | | 0.01 | |
AUGA | UBS [Irl] ETF Plc | 2,729 | 2,729 | 2,768 | 76 | 0 | | 0.00 | |
AUGB | ETFS Foreign Exchange Limited | 2,521 | 2,521 | 2,515 | 150 | 0 | | 0.00 | |
AUGM | Augmentum Fintech Plc | 89.08 | 87.40 | 87.90 | 290.2K | 0.50 | | 0.57 | |
AURA | Aura Energy Limited | 7.400 | 7.000 | 7.250 | 77.2K | -0.140 | | 1.89 | |
AURR | Aurora Russia Limited | 51.00 | 45.55 | 48.00 | 23.7K | 0.00 | | 0.00 | |
AUSC | | 530.0 | 521.0 | 530.0 | 254.6K | 0.0 | | 0.00 | |
AUSS | | 12.34 | 12.34 | 12.34 | 0 | 0.00 | | 0.00 | |
AUST | | 34.18 | 34.18 | 34.67 | 250 | 0.00 | | 0.00 | |
AUTG | Autins Group Plc | 11.25 | 11.25 | 10.50 | 666 | 0.00 | | 0.00 | |
AUTO | Auto Trader Group Plc | 826.0 | 815.0 | 824.2 | 758.6K | 0.0 | | 0.00 | |
AV | Aviva | 675.2 | 669.6 | 672.6 | 3.37M | 0.0 | | 0.00 | |
AV- | | 675.2 | 669.6 | 672.6 | 3.36M | -1.0 | | 0.15 | |
AV15 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AV58 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AV75 | | 101.1 | 101.1 | 101.1 | 1.2M | 0.0 | | 0.00 | |
AV86 | | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
AV89 | | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
AV90 | | 102.1 | 102.1 | 102.4 | 1K | 0.0 | | 0.00 | |
AV91 | | 106.7 | 106.7 | 106.7 | 650K | 0.0 | | 0.00 | |
AV98 | | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
AVAP | Avation Plc | 159.5 | 157.5 | 158.5 | 28K | 0.0 | | 0.00 | |
AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21.1K | 0.00 | | 0.00 | |
AVCG | | 17.12 | 16.91 | 17.06 | 39.3K | 0.02 | | 0.11 | |
AVCT | Avacta Group Plc | 50.00 | 47.00 | 49.00 | 627.8K | 0.45 | | 0.92 | |
AVEG | | 18.12 | 17.90 | 18.06 | 84 | -0.04 | | 0.20 | |
AVEM | | 24.12 | 24.09 | 24.46 | 2K | 0.00 | | 0.00 | |
AVG | Avingtrans Plc | 441.0 | 426.0 | 441.0 | 7.2K | 3.0 | | 0.68 | |
AVGC | | 23.11 | 22.74 | 23.09 | 580 | -0.02 | | 0.08 | |
AVGI | | 3,385 | 3,290 | 3,344 | 33 | -16 | | 0.48 | |
AVGS | | 22.72 | 21.95 | 22.68 | 91.6K | -0.04 | | 0.15 | |
AVGY | | 45.53 | 43.92 | 45.28 | 15 | -0.25 | | 0.55 | |
AVON | Avon Rubber Plc | 2,020 | 1,974 | 2,005 | 74.2K | 0 | | 0.00 | |
AVSG | | 16.79 | 16.35 | 16.75 | 6.3K | -0.01 | | 0.08 | |
AW00 | | 100.1 | 100.1 | 100.1 | 34M | 0.0 | | 0.00 | |
AW01 | FTSE All World | 631.0 | 628.4 | 628.5 | 0 | -1.7 | | 0.27 | |
AW02 | FTSE All World Ex US | 403.6 | 400.8 | 400.8 | 0 | -1.0 | | 0.26 | |
AW03 | FTSE All World Ex UK | 663.5 | 661.0 | 661.0 | 0 | -1.7 | | 0.25 | |
AW04 | FTSE All World Ex Japan | 675.6 | 673.1 | 673.1 | 0 | -1.7 | | 0.25 | |
AW05 | FTSE All World Ex South | 629.4 | 626.9 | 626.9 | 0 | -1.6 | | 0.26 | |
AW06 | FTSE FTSE All World Asia | 426.8 | 422.5 | 425.5 | 0 | 2.6 | | 0.61 | |
AW07 | FTSE All World Asia Paci | 715.5 | 705.4 | 713.7 | 0 | 8.0 | | 1.13 | |
AW08 | FTSE All World Asia Pac | 650.9 | 640.1 | 649.2 | 0 | 8.8 | | 1.37 | |
AW09 | FTSE All World Asia Pac | 611.4 | 599.3 | 609.9 | 0 | 10.4 | | 1.73 | |
AW10 | FTSE All World Greater C | 518.5 | 506.2 | 517.4 | 0 | 10.7 | | 2.11 | |
AW11 | FTSE All World Europe | 363.3 | 360.7 | 361.0 | 0 | -2.5 | | 0.68 | |
AW12 | FTSE All World Europe Ex | 398.1 | 394.6 | 394.9 | 0 | -3.3 | | 0.83 | |
AW13 | FTSE All World Europe Ex | 366.1 | 364.5 | 364.8 | 0 | -1.5 | | 0.40 | |
AW14 | FTSE All World Eurobloc | 352.8 | 349.2 | 349.6 | 0 | -3.3 | | 0.94 | |
AW34 | | 100.8 | 100.8 | 100.8 | 2M | 0.0 | | 0.00 | |
AW44 | | 90.39 | 90.39 | 90.39 | 430K | 0.00 | | 0.00 | |
AWALEMVN | FTSE Emerging Minimum VA | 131.4 | 130.7 | 131.1 | 0 | 0.5 | | 0.34 | |
AWALEPN | | 657.0 | 645.2 | 655.4 | 0 | 9.7 | | 1.50 | |
AWALLEKN | | 1,492 | 1,471 | 1,488 | 0 | 16 | | 1.08 | |
AWALLEN | FTSE Emerging Net of Tax | 259.9 | 256.2 | 259.2 | 0 | 2.9 | | 1.13 | |
AWALLER | FTSE Emerging Net Tax [U | 667.3 | 657.7 | 665.5 | 0 | 7.4 | | 1.12 | |
AWAMERS | FTSE Americas Index | 895.7 | 893.2 | 893.5 | 0 | -2.6 | | 0.29 | |
AWDEAPS | | 1,951 | 1,932 | 1,936 | 0 | -15 | | 0.77 | |
AWDEAPSN | | 1,951 | 1,932 | 1,936 | 0 | -15 | | 0.77 | |
AWDECDS | | 2,746 | 2,721 | 2,725 | 0 | -19 | | 0.70 | |
AWDECDSN | | 2,746 | 2,721 | 2,725 | 0 | -19 | | 0.70 | |
AWDEHCS | | 2,847 | 2,830 | 2,833 | 0 | -4 | | 0.15 | |
AWDEHCSN | | 2,847 | 2,830 | 2,833 | 0 | -4 | | 0.15 | |
AWDEUAD | | 1,757 | 1,740 | 1,750 | 0 | 7 | | 0.40 | |
AWDEUADN | FTSE Developed Europe Aerospace and | 1,297 | 1,284 | 1,292 | 0 | 5 | | 0.39 | |
AWDEUMVN | FTSE Developed Europe MI | 214.3 | 213.5 | 213.6 | 0 | -0.5 | | 0.23 | |
AWDEURSC | FTSE Developed Europe IN | 184.3 | 183.1 | 183.3 | 0 | -0.9 | | 0.51 | |
AWDEURSE | FTSE Developed Europe IN | 364.4 | 362.6 | 362.7 | 0 | -1.7 | | 0.46 | |
AWDEURSG | FTSE Developed Europe IN | 406.5 | 404.2 | 404.3 | 0 | -2.2 | | 0.53 | |
AWDEURU | FTSE Developed Europe Un | 370.1 | 366.3 | 366.3 | 0 | -4.5 | | 1.22 | |
AWDEZ | | 351.1 | 347.5 | 347.9 | 0 | -3.3 | | 0.95 | |
AWDEZN | | 300.3 | 297.2 | 297.5 | 0 | -2.8 | | 0.95 | |
AWDPAC | FTSE Developed Asia Paci | 366.3 | 363.8 | 364.8 | 0 | 0.5 | | 0.14 | |
AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 649.1 | 644.4 | 648.6 | 0 | 5.1 | | 0.79 | |
AWDPCXJE | FTSE Developed Asia Paci | 638.9 | 633.7 | 638.9 | 0 | 6.5 | | 1.03 | |
AWDPCXJG | FTSE Developed Asia Paci | 712.7 | 707.1 | 712.2 | 0 | 6.7 | | 0.96 | |
AWDPXJC | FTSE Developed Asia Paci | 323.0 | 320.4 | 322.9 | 0 | 3.1 | | 0.98 | |
AWDS | | 11.65 | 11.65 | 11.76 | 2.8K | 0.11 | | 0.94 | |
AWDXMQV | | 8,817 | 8,781 | 8,787 | 0 | 1 | | 0.01 | |
AWDXMSV | | 8,557 | 8,528 | 8,543 | 0 | 20 | | 0.24 | |
AWDXNAR | FTSE Developed Ex North | 368.6 | 366.6 | 366.8 | 0 | -1.3 | | 0.35 | |
AWDXNAU | FTSE Developed Ex North | 368.0 | 365.3 | 365.3 | 0 | -2.9 | | 0.78 | |
AWDXQV | | 7,298 | 7,263 | 7,269 | 0 | -2 | | 0.03 | |
AWDXSV | | 6,158 | 6,138 | 6,148 | 0 | 14 | | 0.23 | |
AWE | | 178.0 | 174.1 | 177.9 | 443.7K | 0.0 | | 0.00 | |
AWEBB | | 2,682 | 2,648 | 2,651 | 0 | -26 | | 0.96 | |
AWEBBN | | 2,682 | 2,648 | 2,651 | 0 | -26 | | 0.96 | |
AWEBCMVN | FTSE Eurobloc Minimum VA | 216.0 | 214.9 | 215.0 | 0 | -0.7 | | 0.31 | |
AWEBI | | 4,610 | 4,553 | 4,560 | 0 | -50 | | 1.07 | |
AWEBIN | | 4,610 | 4,553 | 4,560 | 0 | -50 | | 1.07 | |
AWEBLOCE | FTSE Eurozone Index [Eur] | 346.8 | 344.2 | 344.4 | 0 | -2.4 | | 0.70 | |
AWEBOG | | 1,233 | 1,224 | 1,225 | 0 | -7 | | 0.56 | |
AWEBOGN | | 1,233 | 1,224 | 1,225 | 0 | -7 | | 0.56 | |
AWEKPXCN | | 3,541 | 3,507 | 3,528 | 0 | 21 | | 0.60 | |
AWEM | Ashoka Whiteoak Emerging Markets Trust | 135.4 | 134.0 | 136.5 | 29.5K | 1.1 | | 0.83 | |
AWEPKPXC | | 3,541 | 3,507 | 3,528 | 0 | 21 | | 0.60 | |
AWHDY01 | FTSE All-World High Divi | 1,509 | 1,498 | 1,498 | 0 | -9 | | 0.60 | |
AWHDY01C | FTSE All-World High Divi | 751.0 | 746.8 | 748.6 | 0 | 0.1 | | 0.01 | |
AWHDY01E | FTSE All-World High Divi | 1,486 | 1,478 | 1,486 | 0 | 4 | | 0.29 | |
AWHDY01G | FTSE All-World High Divi | 1,657 | 1,648 | 1,651 | 0 | -2 | | 0.12 | |
AWLDMVN | FTSE All-World Minimum Variance Net Tax | 239.0 | 237.7 | 237.7 | 0 | -0.7 | | 0.27 | |
AWNAMERS | FTSE All-World North America Index | 912.3 | 909.8 | 910.2 | 0 | -2.6 | | 0.29 | |
AWNT01 | | 631.0 | 628.4 | 628.5 | 0 | -1.7 | | 0.27 | |
AWNT01HK | FTSE Japan Net Tax Hkd I | 226.6 | 224.3 | 224.7 | 0 | -0.7 | | 0.31 | |
AWNT01JA | FTSE Japan Index - Net Tax | 210.4 | 208.4 | 208.9 | 0 | 0.3 | | 0.16 | |
AWNT04 | FTSE Developed Net Tax I | 648.7 | 646.0 | 646.0 | 0 | -2.7 | | 0.42 | |
AWNT04CH | FTSE Developed Net Tax C | 323.0 | 321.7 | 322.8 | 0 | 0.6 | | 0.19 | |
AWNT04EU | FTSE Developed Net Tax E | 640.6 | 636.6 | 640.5 | 0 | 3.0 | | 0.47 | |
AWNT04UK | FTSE Developed Net Tax G | 712.7 | 710.1 | 711.7 | 0 | 0.4 | | 0.06 | |
AWNT05 | FTSE Developed Europe Ex | 414.4 | 410.6 | 411.0 | 0 | -3.6 | | 0.86 | |
AWNT05CH | FTSE Developed Europe Ex | 206.0 | 204.4 | 204.6 | 0 | -1.4 | | 0.67 | |
AWNT05EU | FTSE Developed Europe Ex | 407.4 | 404.7 | 404.8 | 0 | -2.5 | | 0.62 | |
AWNT05UK | FTSE Developed Europe Ex | 454.5 | 451.1 | 451.2 | 0 | -3.2 | | 0.69 | |
AWNT06HK | FTSE Developed Europe NE | 371.6 | 369.0 | 369.3 | 0 | -2.7 | | 0.73 | |
AWNT13 | FTSE Developed Ex North | 368.6 | 366.6 | 366.8 | 0 | -1.3 | | 0.35 | |
AWNT14 | FTSE North America Net T | 912.3 | 909.7 | 910.2 | 0 | -2.6 | | 0.29 | |
AWNT14CH | FTSE North America Net T | 455.2 | 452.4 | 454.8 | 0 | 1.5 | | 0.32 | |
AWNT14EU | FTSE North America Net T | 902.6 | 895.2 | 902.5 | 0 | 5.4 | | 0.61 | |
AWNT14UK | FTSE North America Net T | 1,003 | 999 | 1,003 | 0 | 2 | | 0.19 | |
AWPXJAN | | 686.9 | 675.5 | 685.1 | 0 | 9.3 | | 1.37 | |
AWPXJANH | | 688.8 | 677.7 | 687.3 | 0 | 11.4 | | 1.68 | |
AWPXJANN | FTSE Asia Pacific Ex Jap | 686.9 | 675.5 | 685.1 | 0 | 9.3 | | 1.37 | |
AWSG | UBS [Irl] ETF Plc | 1,780 | 1,780 | 1,791 | 1 | 11 | | 0.61 | |
AWSR | UBS [Irl] ETF Plc | 21.71 | 21.71 | 22.04 | 2K | 0.00 | | 0.00 | |
AX92 | | 100.6 | 100.6 | 100.6 | 13.5M | 0.0 | | 0.00 | |
AX98 | | 99.89 | 99.89 | 99.89 | 1M | 0.00 | | 0.00 | |
AXB | Axis Bank Limited | 61.30 | 60.70 | 61.30 | 3.2K | 0.20 | | 0.33 | |
AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
AXEE | | 4.674 | 4.620 | 4.668 | 4.5K | -0.003 | | 0.06 | |
AXL | | 14.90 | 14.32 | 14.50 | 697.8K | -0.30 | | 2.03 | |
AXS | Accsys Technologies Plc | 61.60 | 60.00 | 61.40 | 64.2K | 1.40 | | 2.33 | |
AXX | FTSE Aim All-Share Index | 765.0 | 758.5 | 765.0 | 0 | 0.0 | | 0.00 | |
AYM | Anglesey Mining Plc | 0.5100 | 0.4000 | 0.4750 | 368.8K | -0.0250 | | 5.00 | |
AZ13 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AZ48 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200K | 0.0 | | 0.00 | |
AZ65 | | 100.4 | 100.4 | 100.4 | 400K | 0.0 | | 0.00 | |
AZ66 | | 104.4 | 104.4 | 104.4 | 900K | 0.0 | | 0.00 | |
AZN | Astrazeneca Plc | 12,126 | 11,932 | 11,968 | 1.01M | 5 | | 0.04 | |