A2D2 | A2D Funding II Plc | 99.37 | 99.37 | 99.20 | 5K | 0.00 | | 0.00 | |
AA07 | FTSE Advanced Emerging | 655.6 | 651.6 | 654.3 | 0 | 1.4 | | 0.21 | |
AA18 | Barclays Bank Plc | 101.2 | 101.2 | 101.5 | 1K | 0.0 | | 0.02 | |
AA4 | Amedeo Air Four Plus Lim | 66.40 | 65.20 | 66.39 | 602.3K | 0.99 | | 1.51 | |
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 | 872.9 | 94 | 3.2 | | 0.37 | |
AAEV | Albion Enterprise Vct Plc | 110.0 | 105.0 | 107.5 | 10K | 0.0 | | 0.00 | |
AAF | Airtel Africa Plc | 222.6 | 216.2 | 216.2 | 7.98M | -4.0 | | 1.82 | |
AAIF | Aberdeen Asian Income Fund Ltd | 240.0 | 235.0 | 236.0 | 287K | 0.0 | | 0.00 | |
AAL | Anglo American Plc | 2,207 | 2,146 | 2,181 | 8.13M | 58 | | 2.72 | |
AAP2 | Leverage Shares Public Limited Company | 41.72 | 41.72 | 41.72 | 100 | -0.03 | | 0.06 | |
AAP3 | | 74.00 | 71.36 | 71.75 | 750 | -0.82 | | 1.13 | |
AAPE | Leverage Shares Public Limited Company | 35.85 | 35.85 | 35.85 | 100 | 0.10 | | 0.28 | |
AAPI | | 677.3 | 662.3 | 662.3 | 322 | -4.6 | | 0.69 | |
AAPS | | 0.6240 | 0.6060 | 0.6240 | 1.3K | -0.0030 | | 0.48 | |
AAPY | | 9.012 | 8.995 | 9.012 | 100 | -0.018 | | 0.20 | |
AAS | Aberdeen Standard Asia Focus Plc | 349.0 | 346.7 | 349.0 | 253.5K | 4.0 | | 1.16 | |
AASG | Amundi ETF | 3,537 | 3,524 | 3,533 | 100 | 14 | | 0.40 | |
AASU | Amundi Investment Solutions | 47.95 | 47.95 | 47.75 | 13K | 0.10 | | 0.22 | |
AATG | Albion Technology & General Vct Plc | 70.00 | 68.50 | 70.00 | 27.1K | 1.50 | | 2.19 | |
AAU | Ariana Resources Plc | 1.810 | 1.665 | 1.810 | 3.36M | 0.135 | | 8.06 | |
AAZ | Anglo Asian Mining Plc | 170.0 | 169.0 | 169.0 | 32.9K | 9.0 | | 5.63 | |
ABDN | | 197.8 | 192.8 | 193.9 | 2.67M | -1.4 | | 0.72 | |
ABDP | Ab Dynamics Plc | 1,460 | 1,415 | 1,430 | 19.1K | -5 | | 0.35 | |
ABDX | | 6.377 | 6.005 | 6.377 | 113.1K | 0.127 | | 2.03 | |
ABF | Associated British Foods Plc | 2,297 | 2,266 | 2,273 | 508K | 0 | | 0.00 | |
ABN3 | | 25.00 | 25.00 | 25.00 | 100 | 0.08 | | 0.33 | |
ABTC | | 29.43 | 28.94 | 28.94 | 4.1K | -0.27 | | 0.91 | |
AC24 | FTSE Japan Lms Index | 755.6 | 743.5 | 755.4 | 0 | 11.8 | | 1.59 | |
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 | 1,662 | 1,645 | 1,662 | 0 | 22 | | 1.34 | |
ACDER | FTSE Developed Europe AL | 1,763 | 1,754 | 1,759 | 0 | 6 | | 0.36 | |
ACDXUSR | FTSE Developed Ex US All | 1,719 | 1,703 | 1,715 | 0 | 11 | | 0.67 | |
ACEAKPXC | | 3,580 | 3,566 | 3,576 | 0 | 5 | | 0.15 | |
ACEKPXCN | | 3,580 | 3,566 | 3,576 | 0 | 5 | | 0.15 | |
ACG | ACCUMA GROUP ORD GBP0.10 | 660.0 | 630.0 | 660.0 | 9.4K | 20.0 | | 3.13 | |
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 | 1,875 | 1,866 | 1,869 | 0 | 0 | | 0.00 | |
ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,875 | 1,866 | 1,869 | 0 | 0 | | 0.00 | |
ACNAN | FTSE North America All C | 4,129 | 4,107 | 4,114 | 0 | -6 | | 0.15 | |
ACNANCH | FTSE North America All C | 3,635 | 3,615 | 3,622 | 0 | -14 | | 0.39 | |
ACNANEU | FTSE North America All C | 4,657 | 4,625 | 4,635 | 0 | -30 | | 0.64 | |
ACNANUK | FTSE North America All C | 4,949 | 4,923 | 4,934 | 0 | -15 | | 0.30 | |
ACPAXJC | | 4,195 | 4,178 | 4,194 | 0 | -3 | | 0.06 | |
ACPAXJCN | | 4,195 | 4,178 | 4,194 | 0 | -3 | | 0.06 | |
ACRM | Acuity RM Group PLC | 1.150 | 1.061 | 1.125 | 3.06M | 0.000 | | 0.00 | |
ACSO | Accesso Technology Group | 419.0 | 413.8 | 416.0 | 50.7K | 0.0 | | 0.00 | |
ACWD | SSGA SPDR ETFS Europe I Plc | 270.5 | 269.3 | 269.3 | 22.5K | 0.6 | | 0.21 | |
ACWI | SSGA SPDR ETFS Europe I Plc | 199.6 | 198.5 | 198.6 | 35.4K | 0.2 | | 0.09 | |
ACWL | Multi Units France | 30,235 | 30,180 | 30,203 | 788 | 15 | | 0.05 | |
ACWU | Multi Units France | 410.8 | 410.0 | 410.0 | 2.9K | 1.2 | | 0.28 | |
ACXUSS | FTSE Gloabl All Cap Ex U | 677.9 | 672.9 | 676.4 | 0 | 3.5 | | 0.52 | |
AD01 | FTSE Developed | 647.4 | 645.3 | 645.8 | 0 | 0.7 | | 0.11 | |
AD02 | FTSE Developed Ex US | 385.0 | 381.3 | 384.0 | 0 | 2.7 | | 0.72 | |
AD03 | FTSE Developed Ex North | 366.0 | 362.2 | 365.7 | 0 | 2.9 | | 0.79 | |
AD04 | FTSE Developed Ex UK | 685.2 | 682.9 | 683.5 | 0 | 0.8 | | 0.12 | |
AD05 | FTSE Developed Ex Japan | 699.2 | 696.7 | 697.4 | 0 | -0.2 | | 0.03 | |
AD06 | FTSE Developed Europe | 366.2 | 364.3 | 365.5 | 0 | 1.4 | | 0.38 | |
AD07 | FTSE Developed Europe Ex | 409.4 | 406.8 | 409.0 | 0 | 2.6 | | 0.63 | |
AD09 | FTSE Dev Lms Ex US Index | 655.6 | 649.7 | 653.9 | 0 | 4.4 | | 0.68 | |
AD13 | FTSE Dev Europe Lms Inde | 630.0 | 626.9 | 628.7 | 0 | 2.3 | | 0.36 | |
AD17 | FTSE Dev Lms Ex Na Index | 633.0 | 626.7 | 632.4 | 0 | 4.7 | | 0.75 | |
AD20 | FTSE Dev Europe Lms Ex U | 740.3 | 735.8 | 739.5 | 0 | 4.4 | | 0.60 | |
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 | | 103.3 | 103.3 | 103.3 | 1.9M | 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 | 97.13 | 1.66M | -0.33 | | 0.33 | |
AD86 | | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
ADEF | | 551.8 | 551.2 | 551.2 | 4K | 3.8 | | 0.69 | |
ADF | Advance Focus | 20.60 | 20.00 | 20.59 | 91.4K | 0.34 | | 1.67 | |
ADIG | Aberdeen Diversified Income and Growth T | 48.61 | 47.60 | 47.80 | 115K | -0.85 | | 1.75 | |
ADM | Admiral Group Plc | 3,635 | 3,550 | 3,573 | 986.8K | -19 | | 0.53 | |
ADME | Adm Energy Plc | 0.0580 | 0.0580 | 0.0550 | 300K | 0.0000 | | 0.00 | |
ADT1 | Adriatic Metals Plc | 300.0 | 292.0 | 297.5 | 256.3K | 0.5 | | 0.17 | |
ADVT | | 215.0 | 201.7 | 204.9 | 136.7K | -5.1 | | 2.43 | |
AE01 | FTSE Emerging | 800.1 | 794.6 | 799.0 | 0 | 0.0 | | 0.00 | |
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 | -0.1 | | 0.05 | |
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 | | 33.20 | 32.70 | 33.20 | 1K | 0.40 | | 1.22 | |
AEG | Active Energy Group Plc | 0.1670 | 0.1430 | 0.1450 | 326.69M | 0.0050 | | 3.57 | |
AEGG | | 4.887 | 4.851 | 4.852 | 4.9K | -0.004 | | 0.08 | |
AEI | ACM European Enhanced Income Fund Plc | 373.0 | 367.0 | 369.1 | 105K | -0.4 | | 0.11 | |
AEJ | Lyxor International Asse | 85.87 | 85.85 | 85.85 | 2.7K | 0.34 | | 0.40 | |
AEJL | Lyxor International Asse | 6,334 | 6,328 | 6,333 | 3.8K | 19 | | 0.30 | |
AEMD | Amundi Index Solutions | 4,731 | 4,727 | 4,731 | 100 | 11 | | 0.24 | |
AEME | | 85.31 | 85.31 | 85.31 | 917 | 0.37 | | 0.44 | |
AEMU | | 46.04 | 45.96 | 46.01 | 379 | 0.17 | | 0.37 | |
AEO | Aeorema Communications Plc | 53.61 | 53.55 | 53.61 | 3.6K | -0.89 | | 1.63 | |
AEP | Anglo-Eastern Plantations Plc | 1,140 | 1,115 | 1,130 | 27.5K | -10 | | 0.88 | |
AERI | Aquila European Renewables Income Fund P | 0.5300 | 0.5140 | 0.5300 | 1.54M | 0.0050 | | 0.95 | |
AERS | Aquila European Renewables Income Fund P | 45.54 | 44.40 | 45.54 | 458.7K | -0.61 | | 1.32 | |
AET | RESURGE ord gbp0.02 | 47.00 | 45.10 | 45.10 | 168.4K | -1.70 | | 3.63 | |
AETH | | 37.83 | 37.78 | 37.83 | 1.1K | 0.23 | | 0.61 | |
AEWU | Aew UK REIT Plc | 107.8 | 104.6 | 104.6 | 186.5K | -0.4 | | 0.38 | |
AEX | Aminex Plc | 2.100 | 1.969 | 2.041 | 7.27M | 0.041 | | 2.05 | |
AF11 | | 101.4 | 101.4 | 101.3 | 400K | 0.0 | | 0.03 | |
AF94 | | 100.9 | 100.9 | 100.9 | 150M | 0.0 | | 0.00 | |
AFC | Afc Energy Plc | 9.890 | 9.374 | 9.830 | 7.02M | 0.110 | | 1.13 | |
AFL | Artemis UK Future Leaders | 366.0 | 363.0 | 363.0 | 120.4K | -2.0 | | 0.55 | |
AFP | | 0.9680 | 0.9010 | 0.9010 | 595.1K | -0.0490 | | 5.16 | |
AFRK | Afarak Group Plc | 25.00 | 25.00 | 20.00 | 668 | 0.00 | | 0.00 | |
AFRN | | 2.121 | 2.100 | 2.121 | 1.7K | 0.021 | | 1.00 | |
AFS | Amiad Water Systems Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AG01 | FTSE All-Emerging | 657.2 | 653.0 | 656.1 | 0 | 0.5 | | 0.08 | |
AG02 | FTSE All-Emerging Latin | 494.5 | 491.3 | 491.4 | 0 | -0.1 | | 0.02 | |
AG03 | FTSE All-Emerging Asia P | 645.5 | 640.5 | 644.4 | 0 | 0.6 | | 0.09 | |
AG14 | FTSE All-Emer Lms Index | 933.3 | 927.6 | 932.1 | 0 | 1.2 | | 0.13 | |
AG15 | FTSE All-Emer Latin Amer | 764.4 | 759.4 | 759.8 | 0 | 0.2 | | 0.03 | |
AG16 | FTSE All-Emer Asia Pacif | 1,044 | 1,036 | 1,043 | 0 | 2 | | 0.15 | |
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 | 103.4 | 2.5M | -0.3 | | 0.31 | |
AGAP | ETFS Commodity Securities Limited | 435.6 | 432.1 | 435.6 | 11.6K | 3.7 | | 0.85 | |
AGBP | Ishares III Plc | 4.614 | 4.599 | 4.599 | 1.58M | -0.012 | | 0.26 | |
AGCP | ETFS Commodity Securities Limited | 853.8 | 848.4 | 853.8 | 9.8K | 3.1 | | 0.37 | |
AGED | Ishares IV Plc | 8.898 | 8.838 | 8.838 | 29.5K | 0.043 | | 0.49 | |
AGES | Ishares IV Plc | 655.0 | 651.0 | 651.5 | 16.3K | 2.9 | | 0.44 | |
AGFX | Argentex Group Plc | 2.990 | 2.448 | 2.720 | 86.6K | 0.000 | | 0.00 | |
AGGB | UBS Ag | 86.16 | 86.16 | 84.35 | 0 | 0.34 | | 0.40 | |
AGGG | Ishares III Plc | 4.429 | 4.410 | 4.419 | 210.6K | 0.004 | | 0.09 | |
AGGP | ETFS Commodity Securities Limited | 238.9 | 238.9 | 238.9 | 38.6K | 1.6 | | 0.65 | |
AGGU | Ishares III Plc | 5.724 | 5.690 | 5.697 | 264.1K | -0.012 | | 0.21 | |
AGHG | | 4,517 | 4,512 | 4,512 | 115 | -7 | | 0.15 | |
AGL | Angle Plc | 6.000 | 5.167 | 5.546 | 929.1K | 0.296 | | 5.64 | |
AGR | Assura Group Ld | 48.06 | 47.02 | 47.76 | 113.88M | 0.42 | | 0.89 | |
AGRU | UBS Ag | 182.0 | 182.0 | 175.0 | 0 | 0.8 | | 0.43 | |
AGT | Avi Global Trust Plc | 262.0 | 259.9 | 260.5 | 524.7K | 2.0 | | 0.77 | |
AGT1 | | 98.00 | 97.80 | 96.50 | 20K | 0.00 | | 0.00 | |
AGVI | | 84.00 | 81.50 | 84.00 | 153.5K | 2.25 | | 2.75 | |
AGY | Allergy Therapeutics Plc | 8.600 | 7.500 | 7.500 | 141.1K | -0.900 | | 10.71 | |
AGZI | | 113.2 | 112.0 | 113.2 | 217.2K | 1.2 | | 1.05 | |
AH09 | Southern Electric Power | 101.5 | 101.5 | 102.7 | 60K | -0.1 | | 0.10 | |
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 | | 29.95 | 29.91 | 30.72 | 304 | 0.16 | | 0.52 | |
AH61 | | 105.3 | 105.2 | 105.2 | 980K | 0.0 | | 0.00 | |
AHT | Ashtead Group Plc | 5,384 | 5,304 | 5,328 | 783K | 26 | | 0.49 | |
AI24 | | 98.15 | 98.15 | 98.15 | 500K | 0.00 | | 0.00 | |
AI3 | | 3,134 | 3,049 | 3,055 | 798 | 25 | | 0.81 | |
AI37 | Nordic Investment Bank | 99.96 | 99.96 | 99.96 | 0 | -0.06 | | 0.05 | |
AI77 | | 100.3 | 100.3 | 100.3 | 2.78M | 0.0 | | 0.00 | |
AIAA | | 4.048 | 4.047 | 4.048 | 1.9K | 0.021 | | 0.52 | |
AIAG | Legal & General Ucits ETF Public Limited | 1,861 | 1,848 | 1,858 | 60.9K | 6 | | 0.35 | |
AIAI | Legal & General Ucits ETF Public Limited | 25.23 | 25.07 | 25.22 | 8.7K | 0.16 | | 0.64 | |
AIBG | Aib Group Plc | 640.0 | 622.0 | 640.0 | 5.6K | -2.0 | | 0.31 | |
AIC | Aim Vct2 | 111.0 | 111.0 | 110.0 | 28 | 0.5 | | 0.46 | |
AIE | Ashoka India Equity Investment Trust Plc | 264.0 | 260.9 | 263.0 | 3.95M | 1.5 | | 0.57 | |
AIEA | Airea Plc | 23.65 | 23.50 | 23.65 | 23.4K | 0.15 | | 0.63 | |
AIGA | Wisdomtree Commodity Securities Ltd. | 5.880 | 5.868 | 5.878 | 3.6K | 0.029 | | 0.50 | |
AIGC | ETFS Commodity Securities Limited | 11.54 | 11.53 | 11.53 | 0 | 0.01 | | 0.05 | |
AIGE | ETFS Commodity Securities Limited | 3.342 | 3.342 | 3.342 | 0 | 0.002 | | 0.06 | |
AIGG | ETFS Commodity Securities Limited | 3.220 | 3.217 | 3.220 | 100 | 0.005 | | 0.16 | |
AIGI | ETFS Commodity Securities Limited | 15.26 | 15.18 | 15.20 | 12.6K | -0.05 | | 0.30 | |
AIGL | ETFS Commodity Securities Limited | 3.390 | 3.379 | 3.390 | 100 | 0.005 | | 0.15 | |
AIGO | ETFS Commodity Securities Limited | 18.99 | 18.99 | 19.10 | 0 | -0.05 | | 0.28 | |
AIGP | ETFS Commodity Securities Limited | 35.54 | 35.54 | 35.54 | 1.3K | -0.08 | | 0.22 | |
AIGS | ETFS Commodity Securities Limited | 6.700 | 6.685 | 6.695 | 100 | 0.071 | | 1.07 | |
AIM1 | FTSE Aim 100 Index | 3,657 | 3,643 | 3,648 | 0 | 2 | | 0.05 | |
AIM5 | FTSE Aim UK 50 Index | 4,111 | 4,092 | 4,092 | 0 | -7 | | 0.18 | |
AINF | | 4.593 | 4.413 | 4.434 | 361K | -0.034 | | 0.76 | |
AIQ | Aiq Limited | 4.750 | 4.000 | 4.750 | 16.6K | 0.750 | | 18.75 | |
AIQG | | 15.16 | 14.91 | 15.02 | 939 | 0.06 | | 0.39 | |
AIQU | | 20.57 | 20.30 | 20.39 | 1.2K | 0.11 | | 0.55 | |
AIRA | | 5.720 | 5.620 | 5.620 | 4.8K | 0.000 | | 0.00 | |
AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 97 | 0.00 | | 0.00 | |
AIRE | AIRE | 69.00 | 66.40 | 66.40 | 256.5K | -1.60 | | 2.35 | |
AIRR | First Trust Global Funds Public Limited | 1,617 | 1,617 | 1,617 | 0 | 1,617 | | ∞ | |
AIS3 | | 167.5 | 167.5 | 167.5 | 100 | -5.1 | | 2.95 | |
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 | | 100.8 | 100.8 | 100.8 | 516K | 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 | 99.45 | 99.45 | 99.45 | 0 | -0.09 | | 0.09 | |
AJ88 | | 106.2 | 106.2 | 106.2 | 8.5M | 0.0 | | 0.00 | |
AJ89 | | 103.4 | 103.4 | 103.4 | 127K | 0.0 | | 0.00 | |
AJAS | | 10.57 | 10.57 | 10.80 | 2K | 0.14 | | 1.35 | |
AJB | Aj Bell Plc | 517.5 | 509.0 | 509.0 | 359K | -5.5 | | 1.07 | |
AJOT | Avi Japan Opportunity Trust Plc | 180.0 | 176.0 | 177.0 | 787.8K | -2.5 | | 1.39 | |
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 | 1,324 | 1,317 | 1,324 | 2.1K | 10 | | 0.79 | |
ALAU | Amundi Investment Solutions | 17.94 | 17.71 | 17.91 | 107.5K | 0.12 | | 0.67 | |
ALBA | Alba Mineral Resources Plc | 0.0160 | 0.0150 | 0.0160 | 27.99M | 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 | 0.1100 | 0.0900 | 0.1000 | 712 | 0.0000 | | 0.00 | |
ALFA | Alfa Financial Software Holdings Plc | 223.5 | 216.5 | 218.0 | 83.7K | -1.0 | | 0.46 | |
ALK | Alkane Energy Plc | 211.8 | 201.0 | 206.9 | 53.4K | -1.7 | | 0.79 | |
ALL | Allocate Software Plc | 8.500 | 7.320 | 8.209 | 176.4K | 0.649 | | 8.58 | |
ALNA | | 6.125 | 5.900 | 6.950 | 7.5K | 0.000 | | 0.00 | |
ALPH | Alpha Pyrenees Trust Ltd | 4,175 | 4,165 | 4,171 | 373.4K | 1 | | 0.02 | |
ALRT | | 0.4300 | 0.3900 | 0.4130 | 81.59M | -0.0070 | | 1.67 | |
ALT | Altitude Group Plc | 21.44 | 20.11 | 20.16 | 27.4K | -0.65 | | 3.10 | |
ALTN | Altyn Plc | 670.5 | 608.0 | 670.0 | 69.6K | 32.0 | | 5.02 | |
ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
ALU | Alumasc Group Plc | 365.0 | 360.0 | 364.8 | 79.2K | -0.2 | | 0.05 | |
ALUM | ETFS Commodity Securities Limited | 3.422 | 3.398 | 3.398 | 23.8K | -0.019 | | 0.56 | |
ALW | Alliance Witan PLC | 1,262 | 1,254 | 1,260 | 678.7K | 4 | | 0.32 | |
ALYU | UBS Ag | 71.40 | 71.40 | 71.40 | 0 | -0.25 | | 0.35 | |
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 | | 0.1930 | 0.1910 | 0.1680 | 50K | -0.0080 | | 4.55 | |
AM41 | | 79.74 | 79.74 | 79.74 | 1.4M | 0.00 | | 0.00 | |
AMAL | | 10.40 | 10.28 | 10.28 | 100 | -0.01 | | 0.08 | |
AMAP | | 766.9 | 758.4 | 762.5 | 125 | 2.3 | | 0.30 | |
AMCO | Amcomri Group Ord Shs | 142.0 | 135.0 | 142.0 | 55.6K | 6.0 | | 4.41 | |
AMD2 | | 45.20 | 42.80 | 43.00 | 100 | -0.80 | | 1.83 | |
AMD3 | | 1.243 | 1.123 | 1.144 | 2.95M | -0.055 | | 4.59 | |
AMDI | | 3,711 | 3,521 | 3,622 | 370 | -60 | | 1.63 | |
AMDS | | 1.588 | 1.588 | 1.588 | 100 | 0.017 | | 1.08 | |
AMEG | | 5,074 | 5,068 | 5,068 | 5.2K | 16 | | 0.31 | |
AMG | Amadeus Global Travel | 9.900 | 9.500 | 9.900 | 16.2K | 0.400 | | 4.21 | |
AMGO | Amigo Holdings Plc | 0.2970 | 0.2370 | 0.2800 | 330.2K | 0.0300 | | 12.00 | |
AMIF | AMICORP FS (UK) PLC | 1.500 | 1.500 | 1.670 | 20K | 0.000 | | 0.00 | |
AML | Aston Martin Lagonda Global Holdings Plc | 77.00 | 74.00 | 75.25 | 789.1K | -0.50 | | 0.66 | |
AMOI | | 1.0000 | 0.9550 | 0.9550 | 193.1K | 0.0050 | | 0.53 | |
AMPS | | 1,290 | 1,270 | 1,255 | 1 | -6 | | 0.50 | |
AMRQ | | 71.00 | 70.00 | 70.00 | 2.85M | 0.00 | | 0.00 | |
AMS | Advanced Medical Solutions Group Plc | 206.5 | 201.0 | 201.5 | 352.9K | -4.0 | | 1.95 | |
AMZ1 | | 5.860 | 5.860 | 6.065 | 40 | 0.050 | | 0.83 | |
AMZ2 | Leverage Shares Public Limited Company | 86.75 | 85.80 | 86.05 | 112 | 2.43 | | 2.90 | |
AMZ3 | | 10.45 | 10.25 | 10.31 | 17.1K | 0.38 | | 3.83 | |
AMZD | | 790.5 | 777.8 | 788.0 | 754 | 9.4 | | 1.20 | |
AMZE | Leverage Shares Public Limited Company | 72.40 | 69.10 | 73.10 | 11 | 1.35 | | 1.88 | |
AMZI | | 10.69 | 10.60 | 10.61 | 100 | 0.06 | | 0.59 | |
AMZN | | 521.8 | 521.8 | 521.8 | 100 | 4.8 | | 0.92 | |
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 | -0.1 | | 0.12 | |
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 | 268.0 | 262.6 | 262.9 | 53.6K | -1.1 | | 0.42 | |
ANG | Angling Direct Plc | 44.97 | 44.00 | 44.97 | 65.8K | -0.53 | | 1.17 | |
ANGB | | 17.84 | 17.81 | 17.51 | 5K | -0.09 | | 0.49 | |
ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
ANIC | Agronomics Limited | 7.700 | 7.200 | 7.578 | 2.61M | 0.128 | | 1.72 | |
ANII | Aberdeen New India Investment Trust Plc | 786.0 | 778.0 | 778.0 | 30K | 0.0 | | 0.00 | |
ANP | Anpario Plc | 414.8 | 387.5 | 414.8 | 23.4K | 4.8 | | 1.17 | |
ANRJ | Amundi Investment Solutions | 44,185 | 43,920 | 44,185 | 100 | 475 | | 1.09 | |
ANTO | Antofagasta Plc | 2,171 | 2,113 | 2,122 | 1.04M | 26 | | 1.24 | |
ANX | Anexo Group Plc | 43.40 | 39.20 | 42.10 | 661.4K | 0.10 | | 0.24 | |
ANXA | Anexo Group PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
ANXG | Amundi ETF | 20,106 | 19,972 | 19,984 | 1.6K | -82 | | 0.41 | |
ANXU | Amundi Investment Solutions | 272.5 | 271.1 | 271.1 | 2.2K | -0.6 | | 0.22 | |
AO | AO World | 90.60 | 88.10 | 89.50 | 389.2K | 1.40 | | 1.59 | |
AO- | | 90.50 | 88.10 | 89.50 | 389.2K | 1.40 | | 1.59 | |
AOF | Africa Opportunity Fund Limited | 0.7700 | 0.7700 | 0.6800 | 10K | 0.0000 | | 0.00 | |
AOM | | 165.9 | 162.0 | 164.0 | 16.9K | 2.0 | | 1.23 | |
AOTI | | 59.50 | 59.00 | 59.50 | 13.8K | 0.50 | | 0.85 | |
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 | 163.2 | 162.2 | 162.6 | 8.47M | 0.4 | | 0.25 | |
APEX | | 170.2 | 169.4 | 167.5 | 1.9K | 0.4 | | 0.22 | |
API | Api Group Plc | 5.800 | 5.400 | 5.600 | 1.09M | 0.050 | | 0.90 | |
APLS | | 5.405 | 5.405 | 4.653 | 580 | 0.015 | | 0.31 | |
APN | appian technology ORD GBP0.01 | 132.8 | 131.0 | 131.0 | 224.9K | 0.0 | | 0.00 | |
APRF | | 1,637 | 1,635 | 1,741 | 5.9K | -4 | | 0.23 | |
APTA | | 0.7000 | 0.6180 | 0.6740 | 40.94M | 0.0240 | | 3.69 | |
APTD | Aptitude Software Group Plc | 274.0 | 267.0 | 267.0 | 3.3K | 0.0 | | 0.00 | |
AQ00 | | 102.8 | 102.8 | 102.8 | 170K | 0.0 | | 0.00 | |
AQ51 | | 101.2 | 101.2 | 101.4 | 10M | -0.1 | | 0.05 | |
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 | | 32.72 | 32.55 | 32.55 | 100 | -0.06 | | 0.18 | |
AQWG | | 24.18 | 23.90 | 24.02 | 100 | -0.07 | | 0.28 | |
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 | | 113.6 | 113.6 | 113.6 | 140K | 0.0 | | 0.00 | |
AR51 | | 100.0 | 100.0 | 100.0 | 20M | 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 | | 107.9 | 107.9 | 107.9 | 1K | 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 | 4.300 | 4.300 | 5.000 | 80K | 0.000 | | 0.00 | |
ARAW | | 106.4 | 105.4 | 105.9 | 16.3K | 2.2 | | 2.16 | |
ARB | Argo Blockchain Plc | 2.300 | 2.100 | 2.288 | 2.32M | 0.088 | | 4.00 | |
ARBB | Arbuthnot Banking Group Plc | 1,050 | 1,017 | 1,038 | 1.6K | 28 | | 2.77 | |
ARC | Arcontech Group Plc | 89.77 | 88.00 | 88.00 | 12.2K | -1.00 | | 1.12 | |
ARCG | | 349.6 | 345.0 | 346.6 | 15.2K | 3.7 | | 1.09 | |
ARCI | | 717.3 | 700.4 | 706.5 | 154K | -3.9 | | 0.55 | |
ARCK | | 593.8 | 582.3 | 587.8 | 73.1K | 0.4 | | 0.06 | |
ARCM | Arc Minerals Limited | 1.123 | 0.932 | 1.050 | 8.05M | 0.100 | | 10.53 | |
ARE | Arena Events Group Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
AREC | | 65.00 | 62.38 | 63.11 | 30.1K | -0.39 | | 0.61 | |
AREG | | 788.2 | 785.6 | 788.6 | 30.6K | 3.2 | | 0.40 | |
ARK | Arkle Resources Plc | 0.2900 | 0.2770 | 0.2770 | 257.9K | -0.0130 | | 4.48 | |
ARK1 | | 3.475 | 3.385 | 3.390 | 189 | -0.005 | | 0.15 | |
ARK3 | | 46.00 | 45.10 | 46.00 | 100 | 0.90 | | 2.00 | |
ARKA | | 305.0 | 305.0 | 305.0 | 812 | 12.7 | | 4.34 | |
ARKB | | 490.4 | 473.6 | 474.0 | 100 | -2.5 | | 0.52 | |
ARKC | | 157.3 | 149.1 | 152.1 | 1K | 1.7 | | 1.13 | |
ARKG | | 4.751 | 4.691 | 4.751 | 27.3K | 0.109 | | 2.35 | |
ARKI | | 9.765 | 9.572 | 9.672 | 100.8K | -0.014 | | 0.14 | |
ARKK | | 8.074 | 7.885 | 7.970 | 200.5K | -0.030 | | 0.38 | |
ARKS | | 1,540 | 1,540 | 1,588 | 11 | -16 | | 1.01 | |
ARM3 | | 13.54 | 12.72 | 12.94 | 11.1K | 0.22 | | 1.73 | |
ARMG | | 20.62 | 20.37 | 20.55 | 7.9K | -0.16 | | 0.75 | |
ARMR | | 28.12 | 27.75 | 27.78 | 76.8K | -0.26 | | 0.91 | |
ARMY | | 10.78 | 10.63 | 10.68 | 1.2K | -0.13 | | 1.19 | |
ARR | Aurora Investment Trust Plc | 253.0 | 251.0 | 253.0 | 116.3K | 1.5 | | 0.60 | |
ARS | Asiamet Resources Limite | 1.040 | 0.967 | 1.039 | 3.26M | 0.064 | | 6.56 | |
ART | Artisan [Uk] Plc | 46.25 | 43.26 | 46.25 | 11.6K | 1.75 | | 3.93 | |
ARV | Archimedia Ventures Plc | 0.2750 | 0.2520 | 0.2750 | 240.2K | 0.0000 | | 0.00 | |
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 | | 85.50 | 85.50 | 85.50 | 500K | 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 | 135.1 | 133.0 | 133.0 | 904 | 3.0 | | 2.31 | |
ASBE | Associated British Engineering Plc | 59.10 | 59.10 | 37.50 | 514 | 0.00 | | 0.00 | |
ASC | Asos Plc | 316.0 | 305.5 | 307.5 | 149.1K | -3.5 | | 1.13 | |
ASCH | Aberdeen Smaller Companies High Income T | 87.40 | 87.40 | 87.40 | 6.4K | 0.24 | | 0.28 | |
ASDV | SSGA SPDR ETFS Europe I | 54.08 | 53.80 | 53.80 | 600 | 0.36 | | 0.66 | |
ASEAE6N | | 2,461 | 2,446 | 2,453 | 0 | -14 | | 0.57 | |
ASEAN40 | FTSE Asean 40 Index | 12,030 | 11,944 | 11,980 | 0 | -76 | | 0.63 | |
ASEAN40N | FTSE Asean 40 | 12,030 | 11,944 | 11,980 | 0 | -76 | | 0.63 | |
ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 12,043 | 11,957 | 11,992 | 0 | -62 | | 0.52 | |
ASEANAS | FTSE Asean All-Share Ind | 933.9 | 928.6 | 930.6 | 0 | -4.9 | | 0.53 | |
ASEANE6 | | 2,461 | 2,446 | 2,453 | 0 | -14 | | 0.57 | |
ASEANEM | FTSE Asean All-Share Ex | 848.7 | 842.9 | 843.9 | 0 | -4.1 | | 0.48 | |
ASEANSTR | FTSE Asean Stars Index | 957.6 | 952.2 | 954.6 | 0 | -5.4 | | 0.56 | |
ASHI | ASHINGTON INNOVATION PLC | 1.200 | 1.200 | 1.125 | 25K | 0.000 | | 0.00 | |
ASHM | Ashmore Group Plc | 176.6 | 172.6 | 173.7 | 538.9K | -0.1 | | 0.06 | |
ASHR | DB X-Trackers | 11.43 | 11.43 | 11.43 | 8.7K | 0.10 | | 0.90 | |
ASIA | SSGA SPDR ETFS Europe I Plc | 3.000 | 3.000 | 4.250 | 2K | 0.000 | | 0.00 | |
ASIL | Lyxor International Asse | 9,022 | 9,022 | 9,022 | 241 | 13 | | 0.14 | |
ASIU | Lyxor International Asse | 122.4 | 122.4 | 122.4 | 447 | 0.6 | | 0.51 | |
ASL | Aberforth Smaller Companies Trust Plc | 1,550 | 1,524 | 1,530 | 307K | -14 | | 0.91 | |
ASLI | Aberdeen Standard European Logistics Inc | 47.45 | 46.90 | 47.35 | 2.23M | 0.35 | | 0.74 | |
ASPL | Aseana Properties Limited | 0.0850 | 0.0850 | 0.0800 | 45K | 0.0000 | | 0.00 | |
ASPY | | 1,245 | 1,229 | 1,235 | 8.6K | -2 | | 0.15 | |
AST | Ascent Resources Plc | 0.3650 | 0.3320 | 0.3580 | 5.02M | -0.0070 | | 1.92 | |
ASX | FTSE All-Share | 4,996 | 4,950 | 4,954 | 0 | -19 | | 0.39 | |
ASXESG | | 1,475 | 1,461 | 1,462 | 0 | -7 | | 0.48 | |
ASXX | FTSE All-Share [Exit] | 4,900 | 4,855 | 4,859 | 0 | -20 | | 0.41 | |
ASY | Andrews Sykes Group Plc | 530.0 | 505.0 | 505.0 | 3.1K | -10.0 | | 1.94 | |
AT | AT | 339.0 | 324.0 | 325.5 | 373.2K | -5.5 | | 1.66 | |
AT- | | 339.0 | 324.0 | 325.5 | 373.2K | -5.5 | | 1.66 | |
AT1 | Invesco Markets II Plc | 28.85 | 28.80 | 28.80 | 9.3K | -0.05 | | 0.17 | |
AT1D | Invesco Markets II Plc | 1,431 | 1,431 | 1,431 | 100 | -2 | | 0.13 | |
AT1P | Invesco Markets II Plc | 2,139 | 2,139 | 2,125 | 57 | -5 | | 0.21 | |
AT1S | Invesco Markets II Plc | 3,560 | 3,559 | 3,559 | 6.8K | 4 | | 0.13 | |
AT28 | Artesian Finance Plc | 272.1 | 272.1 | 237.4 | 22.9K | -0.9 | | 0.39 | |
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 | 356.0 | 334.5 | 342.5 | 898.5K | 7.5 | | 2.24 | |
ATM | Afritin Mining Limited | 3.100 | 2.935 | 3.000 | 2.59M | -0.090 | | 2.91 | |
ATN | Atlantic Telecom | 40.00 | 39.50 | 39.50 | 59.4K | 2.00 | | 5.33 | |
ATOM | | 51.45 | 47.00 | 48.13 | 70.7K | 1.13 | | 2.40 | |
ATR | Asian Total Return Inves | 501.0 | 498.0 | 498.0 | 51.9K | -2.0 | | 0.40 | |
ATT | Allianz Technology Trust | 467.0 | 461.0 | 463.2 | 842.1K | -2.8 | | 0.59 | |
ATY | Athelney Trust Plc | 195.0 | 194.8 | 194.8 | 100 | -0.3 | | 0.13 | |
ATYM | Atalaya Mining Plc | 525.0 | 508.0 | 519.3 | 264.5K | 5.3 | | 1.03 | |
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 | | 102.7 | 102.7 | 102.7 | 1.1M | 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 | | 105.9 | 105.9 | 105.9 | 2.6M | 0.0 | | 0.00 | |
AU84 | | 105.0 | 105.0 | 105.0 | 75K | 0.0 | | 0.00 | |
AUAD | UBS [Irl] ETF Plc | 1,923 | 1,919 | 1,923 | 100 | 19 | | 1.00 | |
AUCO | Etfx Fund Company Plc | 72.04 | 70.86 | 71.61 | 12.9K | 0.82 | | 1.16 | |
AUCP | Etfx Fund Company Plc | 5,285 | 5,198 | 5,266 | 18.7K | 42 | | 0.80 | |
AUEG | Amundi ETF | 479.2 | 477.4 | 477.5 | 13K | 0.7 | | 0.15 | |
AUEM | Amundi Investment Solutions | 6.487 | 6.471 | 6.471 | 2.02M | 0.016 | | 0.25 | |
AUGA | UBS [Irl] ETF Plc | 2,727 | 2,727 | 2,727 | 100 | 20 | | 0.72 | |
AUGB | ETFS Foreign Exchange Limited | 2,515 | 2,515 | 2,505 | 150 | -4 | | 0.17 | |
AUGM | Augmentum Fintech Plc | 90.00 | 88.40 | 90.00 | 83.1K | 0.90 | | 1.01 | |
AURA | Aura Energy Limited | 7.890 | 7.350 | 7.675 | 49.8K | 0.175 | | 2.33 | |
AURR | Aurora Russia Limited | 53.45 | 47.60 | 50.00 | 54.8K | -5.00 | | 9.09 | |
AUSC | | 525.0 | 520.0 | 520.5 | 311.6K | -0.5 | | 0.10 | |
AUSS | | 12.29 | 12.29 | 12.29 | 0 | 0.00 | | 0.02 | |
AUST | | 34.32 | 34.31 | 34.32 | 653 | 0.43 | | 1.25 | |
AUTG | Autins Group Plc | 9.61 | 9.61 | 10.50 | 3.5K | 0.00 | | 0.00 | |
AUTO | Auto Trader Group Plc | 818.4 | 804.0 | 804.0 | 1.12M | -8.6 | | 1.06 | |
AV | Aviva | 682.6 | 668.2 | 670.0 | 5.83M | -5.8 | | 0.86 | |
AV- | | 682.6 | 668.2 | 670.0 | 5.84M | -5.8 | | 0.86 | |
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 | 102.5 | 1K | -0.1 | | 0.09 | |
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 | 158.0 | 158.5 | 13.2K | 0.5 | | 0.32 | |
AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21.1K | 0.00 | | 0.00 | |
AVCG | | 16.93 | 16.84 | 16.85 | 2.4K | 0.00 | | 0.02 | |
AVCT | Avacta Group Plc | 49.00 | 45.65 | 47.12 | 1.34M | 1.12 | | 2.44 | |
AVEG | | 18.07 | 17.88 | 17.88 | 364 | 0.07 | | 0.41 | |
AVEM | | 24.28 | 24.27 | 24.27 | 714 | 0.16 | | 0.64 | |
AVG | Avingtrans Plc | 445.0 | 433.6 | 440.0 | 38.4K | 0.0 | | 0.00 | |
AVGC | | 22.94 | 22.94 | 22.94 | 100 | 0.15 | | 0.64 | |
AVGI | | 3,486 | 3,358 | 3,386 | 137 | -61 | | 1.77 | |
AVGS | | 22.20 | 21.95 | 21.96 | 42K | -0.04 | | 0.18 | |
AVGY | | 47.22 | 47.22 | 47.22 | 0 | 0.55 | | 1.17 | |
AVON | Avon Rubber Plc | 2,080 | 1,938 | 1,971 | 152.4K | -84 | | 4.10 | |
AVSG | | 16.45 | 16.20 | 16.21 | 11.3K | 0.01 | | 0.05 | |
AW00 | | 100.1 | 100.1 | 100.1 | 34M | 0.0 | | 0.00 | |
AW01 | FTSE All World | 629.0 | 626.9 | 627.4 | 0 | 0.7 | | 0.11 | |
AW02 | FTSE All World Ex US | 399.8 | 396.8 | 398.9 | 0 | 2.2 | | 0.54 | |
AW03 | FTSE All World Ex UK | 661.6 | 659.6 | 660.1 | 0 | 0.8 | | 0.12 | |
AW04 | FTSE All World Ex Japan | 673.1 | 671.0 | 671.5 | 0 | -0.1 | | 0.02 | |
AW05 | FTSE All World Ex South | 627.3 | 625.4 | 625.8 | 0 | 0.7 | | 0.11 | |
AW06 | FTSE FTSE All World Asia | 423.8 | 419.7 | 423.2 | 0 | 3.5 | | 0.82 | |
AW07 | FTSE All World Asia Paci | 706.8 | 702.1 | 705.8 | 0 | 1.1 | | 0.15 | |
AW08 | FTSE All World Asia Pac | 644.0 | 639.0 | 642.8 | 0 | 1.0 | | 0.16 | |
AW09 | FTSE All World Asia Pac | 603.4 | 598.8 | 602.2 | 0 | -0.1 | | 0.01 | |
AW10 | FTSE All World Greater C | 509.7 | 504.6 | 508.5 | 0 | 0.2 | | 0.03 | |
AW11 | FTSE All World Europe | 358.9 | 357.1 | 358.2 | 0 | 1.4 | | 0.38 | |
AW12 | FTSE All World Europe Ex | 393.3 | 390.9 | 392.9 | 0 | 2.5 | | 0.63 | |
AW13 | FTSE All World Europe Ex | 359.8 | 358.1 | 358.3 | 0 | 0.4 | | 0.10 | |
AW14 | FTSE All World Eurobloc | 350.3 | 348.3 | 350.2 | 0 | 2.2 | | 0.63 | |
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 | 129.6 | 129.1 | 129.5 | 0 | 0.1 | | 0.10 | |
AWALEPN | | 645.5 | 640.5 | 644.4 | 0 | 0.6 | | 0.09 | |
AWALLEKN | | 1,472 | 1,464 | 1,470 | 0 | 1 | | 0.08 | |
AWALLEN | FTSE Emerging Net of Tax | 255.9 | 254.3 | 255.5 | 0 | 0.2 | | 0.07 | |
AWALLER | FTSE Emerging Net Tax [U | 657.2 | 653.0 | 656.1 | 0 | 0.5 | | 0.08 | |
AWAMERS | FTSE Americas Index | 896.4 | 891.9 | 893.2 | 0 | -1.3 | | 0.15 | |
AWDEAPS | | 1,918 | 1,897 | 1,908 | 0 | 11 | | 0.59 | |
AWDEAPSN | | 1,918 | 1,897 | 1,908 | 0 | 11 | | 0.59 | |
AWDECDS | | 2,693 | 2,672 | 2,682 | 0 | 10 | | 0.36 | |
AWDECDSN | | 2,693 | 2,672 | 2,682 | 0 | 10 | | 0.36 | |
AWDEHCS | | 2,753 | 2,727 | 2,746 | 0 | 19 | | 0.69 | |
AWDEHCSN | | 2,753 | 2,727 | 2,746 | 0 | 19 | | 0.69 | |
AWDEUAD | | 1,790 | 1,754 | 1,770 | 0 | -14 | | 0.79 | |
AWDEUADN | FTSE Developed Europe Aerospace and | 1,321 | 1,295 | 1,306 | 0 | -10 | | 0.79 | |
AWDEUMVN | FTSE Developed Europe MI | 211.6 | 210.5 | 210.7 | 0 | -0.1 | | 0.06 | |
AWDEURSC | FTSE Developed Europe IN | 183.0 | 182.1 | 182.4 | 0 | 0.3 | | 0.14 | |
AWDEURSE | FTSE Developed Europe IN | 361.2 | 359.0 | 359.3 | 0 | -0.2 | | 0.06 | |
AWDEURSG | FTSE Developed Europe IN | 400.6 | 398.5 | 399.6 | 0 | 1.4 | | 0.36 | |
AWDEURU | FTSE Developed Europe Un | 365.7 | 365.1 | 365.2 | 0 | 1.6 | | 0.43 | |
AWDEZ | | 348.6 | 346.4 | 348.4 | 0 | 2.2 | | 0.63 | |
AWDEZN | | 298.1 | 296.3 | 298.0 | 0 | 1.9 | | 0.63 | |
AWDPAC | FTSE Developed Asia Paci | 366.3 | 360.4 | 366.3 | 0 | 5.1 | | 1.42 | |
AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 649.4 | 644.7 | 649.4 | 0 | 2.0 | | 0.31 | |
AWDPCXJE | FTSE Developed Asia Paci | 639.9 | 637.2 | 638.5 | 0 | -0.8 | | 0.13 | |
AWDPCXJG | FTSE Developed Asia Paci | 710.1 | 706.3 | 710.1 | 0 | 2.1 | | 0.29 | |
AWDPXJC | FTSE Developed Asia Paci | 324.2 | 322.6 | 324.2 | 0 | 0.2 | | 0.07 | |
AWDS | | 11.70 | 11.70 | 11.68 | 84.6K | 0.03 | | 0.22 | |
AWDXMQV | | 8,778 | 8,718 | 8,745 | 0 | -33 | | 0.37 | |
AWDXMSV | | 8,519 | 8,436 | 8,458 | 0 | -59 | | 0.69 | |
AWDXNAR | FTSE Developed Ex North | 366.0 | 362.2 | 365.7 | 0 | 2.9 | | 0.79 | |
AWDXNAU | FTSE Developed Ex North | 365.8 | 365.0 | 365.2 | 0 | 3.0 | | 0.82 | |
AWDXQV | | 7,242 | 7,196 | 7,231 | 0 | -11 | | 0.15 | |
AWDXSV | | 6,105 | 6,059 | 6,072 | 0 | -30 | | 0.48 | |
AWE | | 177.5 | 174.9 | 175.7 | 1.03M | -0.8 | | 0.43 | |
AWEBB | | 2,690 | 2,669 | 2,674 | 0 | 3 | | 0.13 | |
AWEBBN | | 2,690 | 2,669 | 2,674 | 0 | 3 | | 0.13 | |
AWEBCMVN | FTSE Eurobloc Minimum VA | 213.6 | 212.7 | 213.2 | 0 | 0.4 | | 0.21 | |
AWEBI | | 4,654 | 4,614 | 4,635 | 0 | 21 | | 0.45 | |
AWEBIN | | 4,654 | 4,614 | 4,635 | 0 | 21 | | 0.45 | |
AWEBLOCE | FTSE Eurozone Index [Eur] | 345.3 | 343.4 | 344.3 | 0 | 0.7 | | 0.19 | |
AWEBOG | | 1,208 | 1,193 | 1,206 | 0 | 14 | | 1.14 | |
AWEBOGN | | 1,208 | 1,193 | 1,206 | 0 | 14 | | 1.14 | |
AWEKPXCN | | 3,536 | 3,522 | 3,531 | 0 | 5 | | 0.13 | |
AWEM | Ashoka Whiteoak Emerging Markets Trust | 135.5 | 135.0 | 135.0 | 27.6K | -0.5 | | 0.35 | |
AWEPKPXC | | 3,536 | 3,522 | 3,531 | 0 | 5 | | 0.13 | |
AWHDY01 | FTSE All-World High Divi | 1,490 | 1,483 | 1,487 | 0 | 5 | | 0.34 | |
AWHDY01C | FTSE All-World High Divi | 744.2 | 740.8 | 743.0 | 0 | 0.8 | | 0.10 | |
AWHDY01E | FTSE All-World High Divi | 1,469 | 1,460 | 1,463 | 0 | -2 | | 0.15 | |
AWHDY01G | FTSE All-World High Divi | 1,630 | 1,623 | 1,627 | 0 | 3 | | 0.19 | |
AWLDMVN | FTSE All-World Minimum Variance Net Tax | 235.8 | 234.8 | 235.2 | 0 | 0.5 | | 0.23 | |
AWNAMERS | FTSE All-World North America Index | 913.2 | 908.6 | 909.9 | 0 | -1.3 | | 0.15 | |
AWNT01 | | 629.0 | 626.9 | 627.4 | 0 | 0.7 | | 0.11 | |
AWNT01HK | FTSE Japan Net Tax Hkd I | 226.4 | 221.6 | 226.4 | 0 | 4.5 | | 2.01 | |
AWNT01JA | FTSE Japan Index - Net Tax | 209.3 | 205.7 | 209.3 | 0 | 3.5 | | 1.72 | |
AWNT04 | FTSE Developed Net Tax I | 647.6 | 645.2 | 645.8 | 0 | 0.7 | | 0.11 | |
AWNT04CH | FTSE Developed Net Tax C | 323.6 | 322.2 | 322.7 | 0 | -0.4 | | 0.12 | |
AWNT04EU | FTSE Developed Net Tax E | 638.7 | 634.6 | 635.5 | 0 | -2.4 | | 0.38 | |
AWNT04UK | FTSE Developed Net Tax G | 708.4 | 705.4 | 706.6 | 0 | -0.3 | | 0.04 | |
AWNT05 | FTSE Developed Europe Ex | 409.4 | 406.7 | 409.0 | 0 | 2.6 | | 0.63 | |
AWNT05CH | FTSE Developed Europe Ex | 204.5 | 203.3 | 204.2 | 0 | 0.8 | | 0.39 | |
AWNT05EU | FTSE Developed Europe Ex | 403.7 | 401.3 | 402.1 | 0 | 0.8 | | 0.19 | |
AWNT05UK | FTSE Developed Europe Ex | 448.0 | 445.0 | 447.2 | 0 | 2.7 | | 0.61 | |
AWNT06HK | FTSE Developed Europe NE | 367.7 | 365.8 | 367.0 | 0 | 0.9 | | 0.24 | |
AWNT13 | FTSE Developed Ex North | 366.0 | 362.2 | 365.7 | 0 | 2.9 | | 0.79 | |
AWNT14 | FTSE North America Net T | 913.3 | 908.5 | 909.9 | 0 | -1.4 | | 0.15 | |
AWNT14CH | FTSE North America Net T | 456.3 | 453.8 | 454.7 | 0 | -1.8 | | 0.38 | |
AWNT14EU | FTSE North America Net T | 899.7 | 893.6 | 895.4 | 0 | -5.7 | | 0.63 | |
AWNT14UK | FTSE North America Net T | 998.5 | 993.2 | 995.5 | 0 | -3.0 | | 0.30 | |
AWPXJAN | | 676.9 | 672.4 | 675.8 | 0 | 0.1 | | 0.01 | |
AWPXJANH | | 680.2 | 676.9 | 678.5 | 0 | -2.5 | | 0.37 | |
AWPXJANN | FTSE Asia Pacific Ex Jap | 676.9 | 672.4 | 675.8 | 0 | 0.1 | | 0.01 | |
AWSG | UBS [Irl] ETF Plc | 1,770 | 1,770 | 1,770 | 6.2K | -1 | | 0.05 | |
AWSR | UBS [Irl] ETF Plc | 21.85 | 21.85 | 21.85 | 1.8K | 0.06 | | 0.25 | |
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 | 60.90 | 60.40 | 60.40 | 3.7K | -0.20 | | 0.33 | |
AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
AXEE | | 4.622 | 4.594 | 4.605 | 930 | 0.012 | | 0.26 | |
AXL | | 14.38 | 14.21 | 14.24 | 57.1K | -0.16 | | 1.11 | |
AXS | Accsys Technologies Plc | 61.00 | 60.00 | 60.00 | 24.7K | -1.60 | | 2.60 | |
AXX | FTSE Aim All-Share Index | 761.7 | 759.5 | 760.6 | 0 | 0.9 | | 0.11 | |
AYM | Anglesey Mining Plc | 0.8000 | 0.4610 | 0.5050 | 4.02M | -0.2700 | | 34.84 | |
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 | 11,654 | 11,538 | 11,592 | 2.08M | 6 | | 0.05 | |