3I GRP. ORD 73 19/22P
|
2,531 |
+0.16% |
2,523 |
2,538 |
2,516 |
94,007 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
322.5 |
-0.80% |
325.0 |
325.0 |
322.5 |
46,000 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,120 |
+0.49% |
6,050 |
6,140 |
6,050 |
3,763 |
- |
- |
AI
|
888 HOLDINGS ORD 0.5P (DI)
|
85.30 |
+0.24% |
81.05 |
87.71 |
81.05 |
121,831 |
- |
- |
AI
|
ABBOTT LABORATORIES ORD (CDI)
|
112.3 |
-0.80% |
112.4 |
112.4 |
112.3 |
439 |
- |
- |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,350 |
-0.44% |
1,354 |
1,358 |
1,350 |
4,547 |
- |
- |
AI
|
ABERFORTH SPLIT LEVEL INCOME TRUST 1P
|
75.8 |
+1.10% |
75.4 |
76.1 |
72.6 |
26,794 |
- |
- |
AI
|
ABERFORTH SPLIZ ZDP 1P
|
123 |
- |
122 |
123 |
122 |
17,448 |
- |
- |
|
ABRDN ASIA FOCUS ORD 5P
|
254 |
-1.07% |
260 |
260 |
254 |
39,570 |
- |
- |
AI
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
201.2 |
-0.40% |
201.0 |
204.0 |
200.9 |
73,587 |
- |
- |
AI
|
ABRDN CHINA INVEST COMPANY LTD. ORD 1P
|
411 |
- |
408 |
413 |
408 |
2,326 |
- |
- |
AI
|
ABRDN DIVERSIFIED INCOME AND GROWTH 25P
|
73.3 |
-0.10% |
74.2 |
74.2 |
72.2 |
1,216,178 |
- |
- |
AI
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
270 |
+1.12% |
269 |
271 |
263 |
85,256 |
- |
- |
AI
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
61.0 |
-0.80% |
61.0 |
61.1 |
61.0 |
147,327 |
- |
- |
AI
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
632 |
-0.69% |
635 |
636 |
630 |
19,458 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
138.50 |
+0.04% |
138.20 |
139.40 |
137.70 |
576,559 |
- |
- |
AI
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
54.09 |
+0.54% |
54.16 |
54.80 |
54.00 |
219,605 |
- |
- |
AI
|
ABRDN PVT EQUIT ORD 0.2P
|
544.0 |
+1.90% |
543.0 |
545.0 |
542.0 |
14,595 |
- |
- |
AI
|
ABRDN UK SMALL ORD 25P
|
441.2 |
-0.60% |
440.8 |
446.0 |
440.0 |
51,379 |
- |
- |
AI
|
ACCELER8 VENTURES ORD GBP0.01
|
190 |
- |
190 |
190 |
190 |
- |
- |
- |
|
ACG ACQ CLS A ORD NPV (DI)
|
15.5 |
- |
15.5 |
15.5 |
15.5 |
- |
- |
- |
|
ACG ACQ W WTS NPV (DI)
|
0.1050 |
- |
0.1050 |
0.1050 |
0.1050 |
- |
- |
- |
|
ADMIRAL ACQ WTS ADMW
|
0.1250 |
- |
0.1250 |
0.1250 |
0.1250 |
- |
- |
- |
|
ADMIRAL ACQUISITION LTD. ORD NPV (DI)
|
9.13 |
- |
9.13 |
9.13 |
9.13 |
- |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2,776 |
+0.47% |
2,781 |
2,788 |
2,772 |
63,307 |
- |
- |
AI
|
ADRIATIC METALS ORD 1.3355P
|
190.0 |
-1.00% |
188.2 |
190.2 |
188.2 |
18,063 |
- |
- |
AI
|
AECI LD 5 1/2% CUM PRF R2
|
65.75 |
- |
65.75 |
65.75 |
65.75 |
- |
- |
- |
|
AEW UK REIT ORD GBP0.01
|
89.9 |
+2.30% |
87.9 |
89.9 |
87.3 |
30,103 |
- |
- |
AI
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
- |
20.00 |
20.00 |
20.00 |
- |
- |
- |
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.650 |
- |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|