EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.899.8100.100.00.00 
AA07Barclays Bank PLC1,0401,0271,0300-70.68 
AA18Barclays Bank PLC100.3100.3100.300.00.02 
AA4Amedeo Air Four Plus Limited73.0072.0072.40100.7K0.000.00 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav878.0877.7868.612-0.30.03 
AAAMM&G (Ireland) Etf Icav11.4811.4811.49500.010.12 
AAEVAlbion Enterprise Vct PLC110.0110.0107.510.00.00 
AAFAirtel Africa PLC325.6316.8321.62.39M1.00.31 
AAIFAberdeen Asian Income Fund Limited334.0325.0331.0145.0K4.01.22 
AALAnglo American PLC3,5853,4633,5784.02M1975.83 
AAP2Leverage Shares Public Limited Company67.6267.6267.704-1.642.56 
AAP3Leverage Shares Public Limited Company135.8131.0135.8305.64.30 
AAPELeverage Shares Public Limited Company49.4547.0559.10210.100.18 
AAPILeverage Shares Public Limited Company648.8644.0649.546-6.00.95 
AAPSLeverage Shares Public Limited Company0.19000.18500.185060-0.00904.64 
AAPYLeverage Shares Public Limited Company8.5308.4838.69662-0.0770.91 
AASAberdeen Asia Focus PLC454.0442.5445.0378.6K1.00.23 
AASGAmundi Index Solutions5,0124,9155,0072.4K1282.62 
AASUAmundi Index Solutions67.0666.0667.067.8K1.852.83 
AATGAlbion Technology & General Vct PLC64.0064.0065.5020.000.00 
AAUAriana Resources PLC1.6741.6001.67555.6K0.0000.00 
AAZAnglo Asian Mining PLC415.0395.0415.049.0K11.02.72 
ABDNAberdeen Group PLC249.8244.4247.82.89M2.61.06 
ABDPAB Dynamics PLC1,0661,0481,058105.7K40.38 
ABDXAbingdon Health PLC10.5009.5009.750237.2K-0.5004.88 
ABFAssociated British Foods PLC1,9601,9181,957684.6K150.77 
ABN3Leverage Shares Public Limited Company29.4729.4727.682-0.210.73 
ABTC21Shares AG15.5015.4415.514.5K-0.513.36 
AC24FTSE Japan All Cap Index988.7977.1984.804.90.50 
AC72National Westminster Bank PLC100.2100.2100.2500.0K0.00.00 
AC8Acceler8 Ventures PLC232.0232.0260.01.1K0.00.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6731,6641,667040.22 
ACDAPRFTSE Developed Asia Pacific All Cap Net2,1722,1342,1520120.55 
ACDERFTSE Developed Europe All Cap Net Tax1,9851,9671,9830201.01 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US2,0632,0442,0620150.72 
ACE2BNP Paribas Easy10.7310.7310.695-0.020.20 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex5,1765,0645,119020.03 
ACEDBNP Paribas Easy10.9710.8910.92100.0K0.030.31 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex5,1765,0645,119020.03 
ACGAcg Metals Limited1,9001,8201,8202.5K-552.93 
ACGWAcg Metals Limited600.0600.0525.04500.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8181,8051,805020.08 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8181,8051,805020.08 
ACNANFTSE North America All Cap Net Tax Index4,8274,7764,8190400.84 
ACNANCHFTSE North America All Cap Net Tax CHF4,2514,2114,2470320.76 
ACNANEUFTSE North America All Cap Net Tax EUR5,5655,5075,5580440.80 
ACNANUKFTSE North America All Cap Net Tax GBP5,8505,7955,8400420.73 
ACPAXJCFTSE Asia ex Japan ex China All Cap6,3346,1786,2430-50.08 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net6,3346,1786,2430-50.08 
ACRMAcuity Rm Group PLC0.74500.71650.72501.47M0.00000.00 
ACSOAccesso Technology Group PLC325.0320.0322.096.6K-4.01.23 
ACVNMFCFTSE Vietnam 30/18 Capped Index1,6721,6601,6620-120.72 
ACVNMFCNFTSE Vietnam 30/18 Capped Net Tax Index1,6721,6601,6620-120.72 
ACWDSsga Spdr Etfs Europe I PLC322.6319.9322.354.0K4.71.46 
ACWISsga Spdr Etfs Europe I PLC240.7238.6240.537.4K2.81.17 
ACWLMulti Units Luxembourg36,30536,12036,435172-3530.96 
ACWUMulti Units Luxembourg488.1486.0488.229-5.21.06 
ACXUSSFTSE Global All Cap ex US Index804.5798.1804.103.80.47 
AD01FTSE Developed762.2755.6761.405.70.75 
AD02Lloyds Banking Group PLC465.4461.1465.203.40.73 
AD03FTSE Developed Ex North America441.9438.0441.703.60.81 
AD04FTSE Developed Ex UK808.0800.8807.106.30.79 
AD05FTSE Developed Ex Japan822.8815.2821.906.20.76 
AD06FTSE Developed Europe414.5410.8414.204.21.01 
AD07FTSE Developed Europe Ex UK464.5459.7464.206.01.31 
AD09FTSE Developed All Cap ex USA Index786.6779.6786.305.60.72 
AD13FTSE Developed Europe All Cap Index709.6703.2708.907.11.01 
AD17FTSE Developed All Cap Index757.3750.8757.006.00.80 
AD20FTSE Developed Europe All Cap ex UNITED835.9827.4835.1010.61.28 
AD34Natwest Markets PLC101.3101.3101.300.00.00 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC100.4100.4100.4600.0K0.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC101.9101.9101.900.00.00 
AD40Natwest Markets PLC104.0104.0104.04.0M0.00.00 
AD41Natwest Markets PLC100.5100.5100.51.0M0.00.00 
AD42Natwest Markets PLC100.4100.4100.4500.0K0.00.00 
AD85Tesco Corporate Treasury Services PLC97.3297.3296.7000.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav580.3573.7578.03.9K1.20.21 
ADFFacilities By Adf PLC13.5013.5013.5055.0K0.000.00 
ADI3Leverage Shares Public Limited Company14.7014.7015.8587-2.1014.57 
ADIGAbrdn Diversified Income And Growth PLC14.4012.3012.303.47M0.000.00 
ADIYLeverage Shares Public Limited Company10.0210.0210.387870.232.21 
ADMAdmiral Group PLC3,7303,6543,674646.0K240.66 
ADMEAdm Energy PLC0.02000.01100.012562.48M0.00000.00 
ADPTLeverage Shares Public Limited Company10.7610.7610.712-0.110.98 
ADVTAdvancedadvt Limited160.0155.0157.54.2K0.00.00 
AE01FTSE Secondary Emerging Index737.4731.2735.200.40.05 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC104.9104.9104.900.00.00 
AE54Morgan Stanley104.0104.0104.000.00.00 
AE57Aviva PLC100.1100.1100.100.00.00 
AE87Motability Operations Group PLC91.1891.1891.1800.000.00 
AE88Motability Operations Group PLC101.8101.8101.800.00.00 
AEETParvus Energy Efficiency Trust PLC23.0023.0024.0012.5K-0.401.48 
AEGActive Energy Group PLC0.10000.09500.097510.3M0.00000.00 
AEGBBNP Paribas Easy10.5010.5010.4087-0.050.43 
AEGGIshares Iii PLC4.9664.9314.9511.3K0.0090.17 
AEIAberdeen Equity Income Trust PLC443.0439.0443.038.9K3.00.68 
AEJMulti Units Luxembourg114.0112.1114.82.7K-0.40.37 
AEJLMulti Units Luxembourg8,5498,4418,569203-210.24 
AEMDAmundi Index Solutions6,4316,3336,4242.8K1492.37 
AEMEAmundi Index Solutions116.6115.1116.62.7K3.02.62 
AEMHAmundi Index Solutions5.0525.0425.04920.0150.29 
AEMUAmundi Index Solutions61.8160.9661.731.4K1.592.64 
AEOAeorema Communications PLC62.7461.0062.5017.1K0.000.00 
AEPAep Plantations PLC166.0158.0162.0365.0K1.00.62 
AERIAquila European Renewables PLC0.16820.16820.169518.9K-0.00251.45 
AERSAquila European Renewables PLC15.9015.9014.956.2K0.402.61 
AETAfentra PLC61.0058.8059.70684.1K-0.200.33 
AETH21Shares AG14.4114.4114.348060.211.45 
AEURBNP Paribas Easy12.0412.0412.19870-0.050.39 
AEWUAew UK Reit PLC109.0106.2109.0167.2K2.62.44 
AEXAminex PLC2.5502.4102.5502.82M-0.0501.92 
AF11International Finance Corporation100.8100.8100.200.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAfc Energy PLC15.6614.5014.727.42M0.000.00 
AFLArtemis UK Future Leaders PLC370.0361.0369.053.9K2.00.54 
AFPAfrican Pioneer PLC1.3801.2001.2501.34M-0.0251.96 
AFRKAfarak Group Se22.4022.4022.405.4K0.000.00 
AG01FTSE All-Emerging761.8754.8757.80-2.30.30 
AG02FTSE All-Emerging Latin America618.4610.0616.005.60.92 
AG03FTSE All-Emerging Asia Pacific754.7746.1748.60-4.00.54 
AG14FTSE All-Emer LMS Index1,0791,0701,0750-20.21 
AG15Citigroup Global Markets Funding947.4934.4944.009.10.97 
AG16Citigroup Global Markets Funding1,2181,2051,2100-50.41 
AG79Dar Al-Arkan Sukuk Company LTD101.7101.7101.700.00.00 
AG80Metro Bank Holdings PLC111.2111.2111.200.00.00 
AG81Metro Bank Holdings PLC111.3111.3111.300.00.00 
AG82Metro Bank Holdings PLC117.3117.3116.500.00.00 
AG87Places For People Treasury PLC98.4798.4798.4700.000.00 
AG89Standard Life PLC108.9108.9108.900.00.00 
AG93Virgin Money UK PLC113.8113.8113.800.00.00 
AG99Glaxosmithkline Capital PLC101.6101.6101.60-0.10.05 
AGAPWisdomtree Commodity Securities Limited483.4474.3483.43.6K3.30.68 
AGBPIshares Iii PLC4.6434.6174.637152.8K0.0150.32 
AGCPWisdomtree Commodity Securities Limited1,1241,1171,12454-80.71 
AGEDIshares Iv PLC10.6710.5510.6526.2K0.090.80 
AGESIshares Iv PLC797.0787.3792.86.7K4.50.57 
AGGBUBS AG87.4887.4891.5520.370.42 
AGGGIshares Iii PLC4.3644.3504.361373.2K0.0150.33 
AGGPWisdomtree Commodity Securities Limited259.7256.8259.527.0K-1.40.54 
AGGUIshares Iii PLC5.8465.8205.8342.16M0.0230.40 
AGHGAmundi Index Solutions4,4724,4724,47922-190.43 
AGRUUBS AG176.1176.0190.250.70.40 
AGTAvi Global Trust PLC256.0249.5252.5576.0K0.00.00 
AGT1Rcb Bonds PLC98.2398.2397.503.5K0.000.00 
AGVIAberforth Geared Value & Income Trust86.0086.0086.008-5.005.49 
AGYAllergy Therapeutics PLC7.0006.0006.700241.5K0.0000.00 
AGZIAberforth Geared Value & Income Trust120.2120.2117.010.0K0.00.00 
AH09Southern Electric Power Distribution PLC102.1101.6101.800.20.17 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited101.7101.7101.700.00.00 
AH47Credit Agricole Corp & Inv Bank130.5130.5130.500.00.00 
AH50Xtrackers36.9536.7937.039.6K-0.381.01 
AH61Nationwide Building Society102.5102.5102.500.00.00 
AI03Citigroup Global Markets Funding104.3104.3104.300.00.00 
AI24Compass Group PLC96.9296.9296.9200.000.00 
AI3Leverage Shares Public Limited Company8,8018,7418,751876958.63 
AI37Nordic Investment Bank99.5899.5899.5800.190.19 
AI77Satus 2024-1 PLC100.1100.1100.11.3M0.00.00 
AI79Satus 2024-1 PLC99.6199.6199.611.67M0.000.00 
AI88European Bank For Reconstruction &100.0100.0100.0600.0K0.00.00 
AI97Federative Republic Of Brazil98.8698.8698.8600.000.00 
AIAAIshares Iii PLC4.1894.1624.2065640.0170.40 
AIAGLegal & General Ucits Etf Public Limited2,9842,9062,97737.7K1154.00 
AIAILegal & General Ucits Etf Public Limited39.9738.9439.8927.3K1.664.34 
AIBGAib Group PLC898.0874.0882.011.2K16.01.85 
AICAchilles Investment Company Limited97.0096.0097.00125.0K0.000.00 
AIEAshoka India Equity Investment Trust PLC254.0246.5253.0309.3K4.01.61 
AIEAAirea PLC28.0027.0027.503.6K0.000.00 
AIGAWisdomtree Commodity Securities Limited6.4786.3386.47879.1K0.0600.93 
AIGCWisdomtree Commodity Securities Limited15.2515.0415.0511-0.070.48 
AIGEWisdomtree Commodity Securities Limited4.7104.5764.579308.6K-0.1893.96 
AIGGWisdomtree Commodity Securities Limited3.4823.4413.4795.1K-0.0090.26 
AIGIWisdomtree Commodity Securities Limited19.1318.9419.1340.0K0.502.68 
AIGLWisdomtree Commodity Securities Limited3.5823.5693.5584-0.0040.11 
AIGOWisdomtree Commodity Securities Limited30.9130.5630.159462.358.34 
AIGPWisdomtree Commodity Securities Limited47.2846.5847.2863.7K1.302.83 
AIGSWisdomtree Commodity Securities Limited7.2306.9657.22119.3K0.2603.73 
AIM1FTSE Aim 100 Index3,5373,5073,5330270.77 
AIM5FTSE Aim UK 50 Index4,0253,9884,0200120.30 
AINFIshares Iii PLC8.4408.2148.394215.5K0.3213.98 
AIPGHanetf Ii Icav701.8687.2696.714.4K27.34.07 
AIPOHanetf Ii Icav9.4019.1269.20710.7K0.2562.86 
AIQAiq Limited7.3887.3886.5009810.0000.00 
AIQGGlobal X Etfs Icav21.5820.9921.373.7K0.763.66 
AIQUGlobal X Etfs Icav28.8428.1528.762.1K1.214.37 
AIRAAir Astana Joint Stock Company5.6205.5005.500121-0.0200.36 
AIRCAir China LD54.4254.4254.421.2K0.000.00 
AIREAlternative Income Reit PLC71.0068.0069.00236.6K-1.401.99 
AIRRFirst Trust Global Funds Icav2,2692,2372,27237.5K-1084.64 
AIS3Leverage Shares Public Limited Company24.2024.0024.0020.7K-2.208.40 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ12Mondi Finance PLC99.1599.1599.1500.000.00 
AJ14Barclays PLC104.8103.9103.900.00.00 
AJ44State Of Israel96.2496.2496.2400.000.00 
AJ45State Of Israel101.5101.5101.500.00.00 
AJ47State Of Israel101.0101.0101.000.10.05 
AJ77Mitsubishi Hc Capital UK PLC100.5100.5100.500.00.00 
AJ83Mitsubishi Hc Capital UK PLC100.3100.3100.300.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.1499.1499.0345.0K-0.050.05 
AJ88Standard Chartered PLC104.8104.8104.800.00.00 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada100.5100.5100.500.00.00 
AJASBNP Paribas Easy Icav13.7113.5913.7610.1K-0.231.65 
AJBAJ Bell PLC613.5601.5613.5454.9K5.00.82 
AJOTAvi Japan Opportunity Trust PLC171.5164.0167.0137.2K0.50.30 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AKNArkadian Strategic Metals PLC0.01500.01300.014020.16M0.00000.00 
AL35Natwest Group PLC97.9897.9897.9800.000.00 
ALAGAmundi Index Solutions1,7631,7301,760592.4K281.61 
ALAUAmundi Index Solutions23.6323.2323.57444.5K0.451.92 
ALBAAlba Mineral Resources PLC0.01720.01300.0150458.46M0.00000.00 
ALBHAluminium Bahrain B.S.C.12.1012.1012.1040.000.00 
ALFAlternative Liquidity Fund Limited0.01000.01000.04155.8K0.00000.00 
ALFAAlfa Financial Software Holdings PLC159.0155.2157.02.21M2.01.29 
ALKAlkemy Capital Investments PLC245.0234.0240.087.3K-1.00.41 
ALLAtlantic Lithium Limited16.1515.5015.50889.1K0.000.00 
ALLGXtrackers (Ie) Public Limited Company7.9287.7647.88289.1K0.0971.25 
ALLWXtrackers (Ie) Public Limited Company10.5110.4710.567.0K-0.111.04 
ALNAAlina Holdings PLC9.009.0010.954500.000.00 
ALRTDefence Holdings PLC1.2001.0501.18014.79M0.0403.51 
ALTAltitude Group PLC27.9524.5527.5096.8K0.000.00 
ALTNAltyngold PLC880.0846.0866.031.0K26.03.10 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUAlumasc Group PLC234.8230.0235.04.9K0.00.00 
ALUMWisdomtree Commodity Securities Limited4.2884.2194.286303.4K0.0922.19 
ALWAlliance Witan PLC1,3361,3181,3341.44M50.38 
ALYUUBS AG85.6085.6090.361-0.270.31 
AM28Lloyds Banking Group PLC102.6102.6102.600.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company15.0814.5014.63161-0.080.54 
AM41Eig Pearl Holdings S.A R.L.81.0681.0681.0600.000.00 
AMALHanetf Icav12.0911.9312.002200.141.17 
AMAPHanetf Icav901.2891.0899.61.2K8.20.91 
AMAYLeverage Shares Public Limited Company11.3011.3012.5415-1.199.62 
AMCOAmcomri Group PLC147.0142.1144.042.4K1.00.70 
AMD2Leverage Shares Public Limited Company250.0226.0248.01744.021.57 
AMD3Leverage Shares Public Limited Company8.5807.1708.353313.4K2.08933.35 
AMDILeverage Shares Public Limited Company4,1014,1014,34089-932.29 
AMDSLeverage Shares Public Limited Company0.34450.32750.329056.2K-0.03359.24 
AMEGAmundi Index Solutions6,1576,0756,1571.3K1091.80 
AMGAtlas Metals Group PLC7.2007.1007.100975.0K-0.1502.09 
AMGOAmigo Resources PLC2.2502.0002.125300.5K0.20510.68 
AMIFAmicorp Fs (Uk) PLC1.0401.0001.025580.0000.00 
AMLAston Martin Lagonda Global Holdings PLC38.4036.3036.501.52M0.180.50 
AMOIAnemoi International LTD1.8001.8001.5502770.0000.00 
AMPAmpeak Energy Limited2.7002.5002.60062.4K0.0000.00 
AMPSWisdomtree Multi Asset Issuer Public1,5391,5391,5615-161.02 
AMRQAmaroq Ltd.87.0085.0085.80153.6K0.800.94 
AMSAdvanced Medical Solutions Group PLC279.0278.3279.01.17M0.50.18 
AMZ1Leverage Shares Public Limited Company6.6806.6806.4603-0.0400.61 
AMZ2Leverage Shares Public Limited Company80.1080.0079.45346-1.081.32 
AMZ3Leverage Shares Public Limited Company8.2157.5007.9208690.0540.68 
AMZDLeverage Shares Public Limited Company607.5599.8601.43262.40.40 
AMZELeverage Shares Public Limited Company68.0068.0069.5513-1.051.47 
AMZILeverage Shares Public Limited Company8.0208.0038.02022-0.0150.19 
AMZNLeverage Shares Public Limited Company558.0558.0552.32-3.50.63 
AN22Legal & General Finance PLC105.0105.0104.900.00.00 
AN94Barclays Bank PLC98.5098.5098.5000.000.00 
ANAAAna Holdings Inc.3.9403.9403.94000.1303.41 
ANCRAnimalcare Group PLC334.7332.9333.59.8K0.00.00 
ANDOLeverage Shares Public Limited Company13.6913.4713.6930.866.68 
ANGAngling Direct PLC49.7649.0049.508.9K0.000.00 
ANGBVaneck Ucits Etfs PLC18.5518.3118.80202-0.060.31 
ANGSAngus Energy PLC0.24500.20000.2400150.9K0.00000.00 
ANICAgronomics Limited5.2005.0005.1005.92M0.0000.00 
ANIIAberdeen New India Investment Trust PLC718.0708.0712.023.2K0.00.00 
ANPAnpario PLC540.0530.0532.041.2K-14.02.56 
ANRJAmundi Etf62,27061,47061,840663300.54 
ANTOAntofagasta PLC3,7383,6233,716725.5K1895.36 
ANXGAmundi Index Solutions25,37525,09925,3471.4K5942.40 
ANXUAmundi Index Solutions339.7337.4339.79159.32.82 
AOAo World PLC95.0090.2090.90381.7K-3.603.81 
AO-Ao World Plc98.4095.5797.00530.7K0.600.62 
AOFAfrica Opportunity Fund Limited0.80000.80000.8000170.00000.00 
AOMActiveops PLC220.0215.0220.0118.6K0.00.00 
AOTIAoti, Inc.65.0062.2262.5012.5K0.000.00 
AP00Toronto-Dominion Bank99.6899.6899.6800.000.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.105.2105.2105.200.00.00 
APEXMulti Units Luxembourg230.2229.5230.23306.22.74 
APIAbrdn Property Income Trust Limited2.0001.7001.700254.6K-0.1508.11 
APLSLeverage Shares Public Limited Company3.4643.4143.306771-0.0060.18 
APNApplied Nutrition PLC322.5310.3322.5679.4K9.02.87 
APRFFirst Trust Global Funds Icav1,9251,9251,921123-80.42 
APTAAptamer Group PLC0.50000.45500.4750985.6K0.00000.00 
APTDAptitude Software Group PLC203.0199.0203.05.1K0.00.00 
AQ00Corporacion Andina De Fomento101.7101.7101.700.00.00 
AQ51International Finance Corporation100.7100.7100.500.60.61 
AQ73Edo Sukuk Limited106.8106.8106.8250.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.3100.3100.300.00.00 
AQWAGlobal X Etfs Icav32.1431.8832.039740.060.17 
AQWGGlobal X Etfs Icav24.0123.7923.94170.080.31 
AR03Osb Group PLC105.3105.3105.300.00.00 
AR05Lseg Netherlands B.V.100.4100.4100.400.00.00 
AR06Reckitt Benckiser Treasury Services PLC100.6100.6100.600.00.00 
AR07Reckitt Benckiser Treasury Services PLC100.8100.8100.800.00.00 
AR08Reckitt Benckiser Treasury Services PLC98.0298.0298.0200.000.00 
AR21HSBC Holdings PLC106.5106.5106.500.00.00 
AR22Nationwide Building Society100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley112.7112.7112.700.00.00 
AR68Morgan Stanley102.5102.5102.500.00.00 
AR75Sse PLC102.4102.4102.400.00.00 
AR85Toronto-Dominion Bank100.2100.1100.110.25M0.00.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary1,1281,1281,12801,018929.76 
AR93Yorkshire Building Society100.7100.7100.700.00.00 
AR98National Grid North America Inc.106.2106.2106.200.00.00 
ARAAura Renewable Acquisitions PLC1.7771.7772.5003600.0000.00 
ARAWAbrdn Iii Icav160.3160.3161.41.3K-5.53.22 
ARBBArbuthnot Banking Group PLC825.0814.9815.08.1K0.00.00 
ARBNArbuthnot Banking Group PLC700.0700.0800.020.00.00 
ARCArcontech Group PLC83.4581.0082.5010.2K0.000.00 
ARCGArk Invest Ucits Icav612.7582.7595.141.1K25.04.39 
ARCIArk Invest Ucits Icav819.1804.0817.341.7K21.12.64 
ARCKArk Invest Ucits Icav678.2664.7673.957.0K22.73.48 
ARCMArc Minerals Limited0.60000.50000.550013.55M-0.05008.33 
ARCXArk Invest Ucits Icav409.6399.6399.67.2K-0.90.23 
ARECArecor Therapeutics PLC63.2063.2063.503.0K0.000.00 
AREGAbrdn Iii Icav901.6890.5887.84.2K8.70.97 
ARIYLeverage Shares Public Limited Company9.7059.7059.716560.0660.70 
ARKArkle Resources PLC0.80000.75700.7750443.1K0.00000.00 
ARK1Leverage Shares Public Limited Company3.7753.7753.6582-0.1052.85 
ARK3Leverage Shares Public Limited Company32.3032.3032.105-3.059.16 
ARKALeverage Shares Public Limited Company302.4302.4312.2152-9.33.14 
ARKBLeverage Shares Public Limited Company430.7430.7450.51-10.32.31 
ARKCLeverage Shares Public Limited Company257.6257.6263.314-9.93.86 
ARKGArk Invest Ucits Icav8.1677.8228.048132.3K0.3134.04 
ARKIArk Invest Ucits Icav10.8910.8110.951.8K-0.191.73 
ARKKArk Invest Ucits Icav9.1008.8718.97635.2K0.2422.77 
ARKSLeverage Shares Public Limited Company654.5639.8592.322052.98.93 
ARKXArk Invest Ucits Icav5.4865.3985.4292570.1623.08 
ARM3Leverage Shares Public Limited Company39.2031.3538.4014.6K11.5342.88 
ARMGGlobal X Etfs Icav21.0820.5120.589.2K-0.391.86 
ARMILeverage Shares Public Limited Company12.1712.1713.062-0.262.05 
ARMRGlobal X Etfs Icav28.2727.5727.576.7K-0.461.63 
ARMYHanetf Icav11.4711.0811.1040-0.161.42 
ARRAurora UK Alpha PLC249.0246.0249.523.9K-1.50.61 
ARSAsiamet Resources Limited1.6501.5501.6003.07M0.0352.24 
ARTThe Artisanal Spirits Company PLC26.0025.7225.503.7K0.000.00 
AS14Equity Release Funding (No.2) PLC122.5122.5122.511.8K0.00.00 
AS18TSB Bank PLC100.3100.3100.334.0M0.00.00 
AS30Inter-American Investment Corporation102.5102.5102.560.0K0.00.00 
AS54Federal Government Of The United Arab101.8101.8101.800.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC82.1582.1582.1500.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.101.1101.1101.100.00.00 
AS81Royal Bank Of Canada104.7104.7104.700.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIAsa International Group PLC283.0264.0264.048.6K-19.06.71 
ASBEAssociated British Engineering PLC20.1310.1020.003050.000.00 
ASCAsos PLC326.5298.0326.5439.6K29.09.75 
ASCHAbrdn Iii Icav119.6119.6120.525-2.62.12 
ASDVSsga Spdr Etfs Europe I PLC55.9155.5455.81250.330.59 
ASEAE6N02,8812,8512,8790311.08 
ASEAN40FTSE Asean 40 Index14,30714,15114,30301671.18 
ASEAN40NFTSE/ASEAN 40 Net Return Index14,30714,15114,30301671.18 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index14,32314,16714,31401691.19 
ASEANASFTSE ASEAN All-Share Index1,0171,0091,016070.71 
ASEANE602,8812,8512,8790311.08 
ASEANEMFTSE ASEAN All-Share ex Developed Index856.0849.1855.603.40.40 
ASEANSTRFTSE ASEAN Stars Index1,0601,0521,060080.78 
ASHIAshington Innovation PLC0.60000.60000.7500104.6K0.00000.00 
ASHMAshmore Group PLC216.0210.4214.6498.3K2.00.94 
ASHRXtrackers13.8513.8413.88235-0.130.89 
ASIAAsia Strategic Holdings Limited3.0003.0004.7502.0K0.0000.00 
ASILMulti Units Luxembourg8,5708,5648,568361330.39 
ASIUMulti Units Luxembourg114.8114.8114.84763.22.97 
ASLAberforth Smaller Companies Trust PLC1,6881,6701,676134.7K-40.24 
ASL3Leverage Shares Public Limited Company117.1109.3117.16817.317.33 
ASLIAbrdn European Logistics Income PLC19.5018.5819.04653.2K-0.020.10 
ASMSLeverage Shares Public Limited Company0.56400.56200.54302.0K0.129024.57 
ASMYLeverage Shares Public Limited Company11.1011.1011.11157-0.696.31 
ASPLAseana Properties Limited0.06000.06000.07003.1K0.00000.00 
ASPYLegal & General Ucits Etf Public Limited2,0191,9552,0031.5K763.94 
ASTAscent Resources PLC0.42450.38000.41507.31M0.00000.00 
ASXFTSE All-Share5,6595,5895,6290-20.04 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,6401,6161,6290-30.19 
ASXXFTSE All-Share ex Investment Companies5,5475,4785,5170-40.07 
ASYAndrews Sykes Group PLC580.0540.0560.02.3K0.00.00 
ATAshtead Technology Holdings PLC410.0399.7402.0128.8K-1.50.37 
AT-Ashtead Technology Holdings Plc414.0404.1407.0674.3K-1.00.25 
AT1Invesco Markets Ii PLC30.4330.2730.3492.5K0.110.36 
AT1DInvesco Markets Ii PLC1,4371,4371,43613.3K-60.44 
AT1PInvesco Markets Ii PLC2,2662,2662,2611.1K-100.43 
AT1SInvesco Markets Ii PLC3,5363,5363,514113-180.50 
AT28Artesian Finance PLC272.1272.1243.422.9K0.00.00 
AT47Nationwide Building Society101.2101.2101.200.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATCAtc Music Group PLC184.9180.0180.0972-2.51.37 
ATGAuction Technology Group PLC409.4395.2408.2505.5K6.21.54 
ATMAndrada Mining Limited3.7003.6003.650879.9K0.0000.00 
ATNAterian PLC26.1826.0026.5027.0K-0.501.82 
ATOMAtome PLC30.0028.0029.00346.4K0.000.00 
ATRSchroder Asian Total Return Investment699.0682.0688.0102.1K8.01.18 
ATTAllianz Technology Trust PLC726.0705.0720.0780.7K22.03.15 
ATYAthelney Trust PLC170.6170.6165.01.7K0.00.00 
ATYMAtalaya Mining Copper, S.A.779.5748.5773.0730.5K33.04.46 
AU33International Distribution Services PLC105.5105.5105.500.00.00 
AU35Barclays PLC105.5105.5105.500.00.00 
AU46The Export-Import Bank Of Korea103.3103.3103.3400.0K0.00.00 
AU49The Export-Import Bank Of Korea102.8102.8102.81.65M0.00.00 
AU50The Export-Import Bank Of Korea102.7102.7102.71.0M0.00.00 
AU51Royal Bank Of Canada100.2100.2100.265.0M0.00.00 
AU69Lloyds Banking Group PLC105.0105.0105.000.00.00 
AUADUBS (Irl) Etf PLC2,0682,0592,067498231.10 
AUCOLegal & General Ucits Etf Public Limited94.5692.7194.471.6K4.164.61 
AUCPLegal & General Ucits Etf Public Limited7,0716,9017,0462.6K2884.26 
AUEGAmundi Index Solutions660.6650.0660.442.3K15.42.39 
AUEMAmundi Index Solutions8.8508.7328.847274.7K0.2272.64 
AUGAUBS (Irl) Etf PLC2,7832,7832,7783-301.06 
AUGBFirst Trust Global Funds Icav2,7782,7782,780150-40.14 
AURAAura Energy Limited6.0005.2755.5003.9K0.0000.00 
AURRAurrigo International PLC68.2868.2568.505.1K0.000.00 
AUSCAberdeen UK Smaller Companies Growth495.0487.5494.0115.4K0.00.00 
AUSSBNP Paribas Easy Icav14.6914.6614.744.1K-0.070.46 
AUSTUBS (Irl) Etf PLC37.0236.8137.062.4K-0.170.46 
AUTGAutins Group PLC17.0014.0016.007.7K0.000.00 
AUTOAutotrader Group PLC498.3488.1491.23.07M-2.30.47 
AVAviva PLC665.0649.0658.45.74M-0.60.09 
AV-Aviva Plc681.2673.9676.010.09M0.20.03 
AV75Kingdom Of Saudi Arabia (The)99.4099.4099.4000.000.00 
AV86Bupa Finance PLC77.0077.0077.0000.000.00 
AV89Nationwide Building Society100.8100.8100.800.00.00 
AV90Inter-American Development Bank100.8100.8101.200.00.00 
AV91Barclays PLC104.3104.3104.300.00.00 
AV98Adib Sukuk Company Ii LTD102.0102.0102.000.00.00 
AVAEAmerican Century Icav16.3316.3316.44195-0.160.96 
AVAPAvation PLC139.5134.2136.09.1K2.51.87 
AVAWAvation PLC30.0030.0025.005.0K0.000.00 
AVCGAmerican Century Icav20.8620.6720.857.3K0.291.42 
AVCTAvacta Group PLC73.0068.0070.50548.2K1.001.44 
AVEGAmerican Century Icav23.9923.3823.902.3K0.532.27 
AVEMAmerican Century Icav32.0531.5932.029.3K0.812.60 
AVEPAmerican Century Icav15.4415.4415.67595-0.261.61 
AVEUAmerican Century Icav20.6420.6420.30256-0.120.57 
AVGAvingtrans PLC640.0620.0630.011.0K0.00.00 
AVG3Leverage Shares Public Limited Company14.0512.7813.744.9K1.4211.49 
AVGCAmerican Century Icav27.9527.7027.928.5K0.431.56 
AVGILeverage Shares Public Limited Company2,4002,4002,433201165.05 
AVGSAmerican Century Icav28.2928.0728.2533.2K0.280.98 
AVGYLeverage Shares Public Limited Company32.5032.4332.621101.515.02 
AVONAvon Technologies PLC1,7961,7121,71439.4K-221.27 
AVOSLeverage Shares Public Limited Company5.6335.6334.745110.4977.72 
AVPEAmerican Century Icav21.0121.0120.99162-0.321.50 
AVSGAmerican Century Icav21.1220.9521.0917.6K0.160.74 
AVUEAmerican Century Icav15.1315.0215.14209-0.312.00 
AVUSAmerican Century Icav21.9421.9422.03135-0.180.81 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC738.9732.8738.139.04M4.70.64 
AW02Silverstone Master Issuer PLC477.3473.7477.120.85M2.20.45 
AW03Mortimer Btl 2023-1 PLC778.5772.0777.7815.0K5.20.67 
AW04Mortimer Btl 2023-1 PLC790.6783.7789.705.10.64 
AW05Mortimer Btl 2023-1 PLC737.1731.1736.304.70.64 
AW06Mortimer Btl 2023-1 PLC531.5524.4527.61.1M0.40.08 
AW07Mortimer Btl 2023-1 PLC910.4893.1901.30-1.50.16 
AW08Mortimer Btl 2023-1 PLC877.4858.6866.50-2.60.30 
AW09Australia & New Zealand Banking Group LD865.0843.4851.5400.0K-2.80.32 
AW10FTSE All World Greater China639.6630.2632.00-5.70.89 
AW11Thames Water Utilities Limited406.8403.1406.404.11.01 
AW12Thames Water Utilities Limited446.9442.4446.605.71.30 
AW13Thames Water Utilities Limited410.9406.7409.401.80.45 
AW14Thames Water Utilities Limited395.1390.1394.805.91.51 
AW34The Korea Development Bank100.8100.8100.800.00.00 
AW44Anglian Water Services Financing PLC86.9286.9286.9200.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax135.6134.9135.500.10.05 
AWALEPNFTSE All-World Emerging Asia Pacific754.7746.1748.60-4.00.54 
AWALLEKFTSE Emerging Inc Korea Index894.5876.2884.80-0.80.09 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,9261,8871,9050-20.09 
AWALLENFTSE Emerging Net Tax (US RIC) Index296.7293.9295.10-0.90.30 
AWALLERFTSE Emerging Net Tax (US RIC) Index761.8754.8757.90-2.30.30 
AWAMERSFTSE Americas Index1,0451,0361,043080.77 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,6812,6562,6810150.56 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,6812,6562,6810150.56 
AWDEAPSFTSE Developed Europe Automobiles and1,5651,5461,5570-20.13 
AWDEAPSNFTSE Developed Europe Automobiles and1,5651,5461,5570-20.13 
AWDECDSFTSE Developed Eurozone Consumer2,5542,5242,5500230.92 
AWDECDSN02,5542,5242,5500230.92 
AWDEHCSFTSE Developed Europe Health Care Select3,1573,0843,1240-290.92 
AWDEHCSN03,1573,0843,1240-290.92 
AWDEUADFTSE Developed Europe Aerospace and1,8971,8531,8660-40.23 
AWDEUADNFTSE Developed Europe Aerospace and1,4001,3681,3770-30.23 
AWDEUMVNFTSE Developed Europe Minimum Variance228.9227.5228.500.20.10 
AWDEURSCFTSE Developed Europe Index207.3205.6207.201.50.73 
AWDEURSEFTSE Developed Europe Index _ EUR417.5414.1417.203.30.79 
AWDEURSGFTSE Developed Europe Index - GBP458.8454.4458.503.90.86 
AWDEURUFTSE Developed Europe Unhedged USD Index414.6413.1414.403.50.86 
AWDEZFTSE Developed Eurozone Index393.0388.0392.705.91.51 
AWDEZNFTSE Developed Eurozone Net Tax Index336.1331.8335.805.01.51 
AWDPACFTSE Developed Asia Pacific Index486.2477.4481.502.80.58 
AWDPACXJFTSE All-World Devlop Asia Pacific1002.9964.6984.304.30.44 
AWDPCXJEFTSE Developed Asia Pacific ex Japan1010.8972.0991.402.10.21 
AWDPCXJGFTSE Developed Asia Pacific ex Japan1,1101,0681,090030.29 
AWDPXJCFTSE Developed Asia Pacific ex Japan502.0482.6492.400.80.16 
AWDSBNP Paribas Easy Icav13.8513.8513.83156.0K-0.060.46 
AWDXNAKFTSE Developed ex North America ex Korea1,6071,5911,6060110.70 
AWDXNARFTSE Developed ex North America Net Tax441.9438.0441.703.60.81 
AWDXNAUFTSE Developed ex North America Unhedged442.0441.0441.903.10.70 
AWDXNKPFTSE Developed ex North America ex Korea1,4441,4301,4430100.71 
AWEBB03,3823,3193,3740551.66 
AWEBBN03,3823,3193,3740551.66 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax230.0228.5229.800.80.35 
AWEBI04,9544,9244,9490240.49 
AWEBIN04,9544,9244,9490240.49 
AWEBLOCEFTSE Eurozone Index (EUR)398.0392.6397.605.01.28 
AWEBOG01,6481,6291,6380-100.59 
AWEBOGN01,6481,6291,6380-100.59 
AWEGXtrackers (Ie) Public Limited Company7.5547.4447.5544.2K0.1632.21 
AWEIPKFTSE Emerging Inc Poland and Korea Index4,2314,1464,1860-40.09 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex5,2375,1155,1710-10.01 
AWEMAshoka Whiteoak Emerging Markets Trust181.0179.0179.582.7K-1.50.83 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex5,2375,1155,1710-10.01 
AWEXXtrackers (Ie) Public Limited Company10.099.9910.022.7K0.141.38 
AWHDY01FTSE All-World High Dividend Yield Index1,7641,7551,762030.17 
AWHDY01CFTSE All-World High Dividend Yield Index882.2877.3880.900.80.09 
AWHDY01EFTSE All-World High Dividend Yield Index1,7761,7681,774020.13 
AWHDY01GFTSE All-World High Dividend Yield Index1,9531,9411,947010.06 
AWLDMVNFTSE AW MINVAR NT269.3266.7268.901.90.71 
AWNAMERSFTSE All-World North America Index1,0641,0551,062080.76 
AWNT01FTSE All-World Index - Net Tax738.9732.8738.104.70.64 
AWNT01HKFTSE Japan Net Tax HKD Index269.2265.4268.201.80.67 
AWNT01JAFtse Japan Index - Net Tax274.8271.0273.601.50.55 
AWNT04FTSE Developed Net Tax Index762.2755.6761.405.70.75 
AWNT04CHFTSE Developed Net Tax CHF Index381.0377.7380.702.50.66 
AWNT04EUFTSE Developed Net Tax EUR Index767.6761.1766.905.40.70 
AWNT04UKFTSE Developed Net Tax GBP Index842.6835.4841.505.30.64 
AWNT05FTSE Developed Europe ex UK Net Tax464.6459.7464.206.01.31 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF232.3229.7232.202.41.03 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR467.9462.7467.505.01.09 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP514.2507.7513.905.91.16 
AWNT06HKFTSE Developed Europe Net Tax HKD Index417.1413.2416.704.00.98 
AWNT13FTSE Developed ex North America441.9438.0441.703.60.81 
AWNT14FTSE North America Net Tax Index1,0641,0531,062080.76 
AWNT14CHFTSE North America Net Tax CHF Index531.6526.8531.103.60.68 
AWNT14EUFTSE North America Net TR1,0711,0601,070080.72 
AWNT14UKFTSE North America Net TR1,1761,1651,174080.65 
AWPXJANFTSE Asia Pacific ex Japan Australia901.7881.4890.30-1.50.17 
AWPXJANHFTSE Asia Pacific ex Japan Australia907.4887.1894.10-2.00.23 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net901.7881.4890.30-1.50.17 
AWSGUBS (Irl) Etf PLC2,2212,2032,2234.5K-200.87 
AWSRUBS (Irl) Etf PLC27.6327.6327.53535.3K-0.230.83 
AWXCANFTSE All-World ex Canada Index670.0664.5669.304.20.63 
AX92Pmf 2024-1 PLC100.3100.3100.31.71M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited68.7667.5068.4012.9K0.000.00 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEIshares Iii PLC6.5896.4636.5872.5K0.1772.75 
AXLArrow Exploration Corp.25.0023.8524.50121.7K0.000.00 
AXSAccsys Technologies PLC73.4070.8071.3021.0K-0.300.42 
AXXFTSE Aim All-Share Index763.1758.3762.304.20.55 
AY25Sampo PLC97.6397.6397.6300.000.00 
AYMAnglesey Mining PLC4.5004.0004.25014.6K0.0000.00 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.3100.3100.300.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZNAstrazeneca PLC13,35512,38813,3547.62M-8866.22 

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