| Albion Venture Capital Trust Plc | Asset Management | Financial Services | 0.00 | 0.00 | 4.74 | 4.74 | 1.54 | -2.49 | -3.32 | -29.55 |
| Anglo Asian Mining Plc | Gold | Basic Materials | -1.69 | -10.11 | -0.24 | 10.39 | -16.83 | -41.47 | -25.98 | -55.84 |
| abrdn Plc | Asset Management | Financial Services | -1.86 | -3.28 | 11.10 | 0.22 | -6.51 | -18.78 | -9.33 | -38.51 |
| AB Dynamics Plc | Auto Parts | Consumer Cyclical | 2.02 | 5.21 | 12.68 | 11.13 | 28.33 | 10.80 | 87.09 | -5.58 |
| Abingdon Health Plc | Diagnostics & Research | Healthcare | -1.41 | 11.23 | 6.32 | 35.56 | 6.83 | 31.45 | -16.58 | -84.60 |
| Associated British Foods Plc | Packaged Foods | Consumer Defensive | -0.29 | 1.04 | 14.04 | 19.16 | 16.28 | 48.01 | 65.58 | 22.50 |
| Pulsar Group plc | Software - Application | Technology | 0.00 | 7.02 | 12.96 | 10.41 | 8.93 | -20.78 | -42.45 | -55.80 |
| FTSE North America All Cap Net | | | -0.46 | 0.20 | 3.20 | 3.71 | 14.85 | 25.03 | 26.18 | 36.21 |
| Armadale Capital Plc | Other Industrial Metals & Mining | Basic Materials | -1.13 | -4.49 | -9.11 | -8.47 | -17.70 | -48.38 | -79.94 | -85.38 |
| Accrol Group Holdings Plc | Household & Personal Products | Consumer Defensive | 0.52 | 0.78 | 0.26 | 7.44 | 32.63 | 7.73 | 50.00 | -37.10 |
| Acuity RM Group Plc Ord | Software - Application | Technology | 0.00 | 17.17 | 24.34 | 22.22 | 11.47 | -48.91 | -48.91 | -48.91 |
| Accesso Technology Group Plc | Software - Application | Technology | 1.89 | 5.00 | 22.73 | 42.64 | 37.45 | 8.31 | 4.13 | 21.15 |
| SPDR MSCI ACWI UCITS Etf USD | Exchange Traded Fund | Financial Services | -0.32 | 1.68 | 5.80 | 6.31 | 16.89 | 24.23 | 29.29 | 19.49 |
| SPDR MSCI ACWI UCITS Etf | Exchange Traded Fund | Financial Services | -0.40 | 0.21 | 3.78 | 5.70 | 14.57 | 22.18 | 27.03 | 33.02 |
| Amundi MSCI All Country World UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.63 | 4.19 | 5.83 | 14.73 | 15.40 | 21.65 | 31.64 |
| Amundi MSCI All Country World UCITS Etf | Exchange Traded Fund | Financial Services | -0.24 | 1.71 | 6.15 | 6.86 | 16.79 | 24.32 | 32.49 | 17.58 |
| Adams Plc | Asset Management | Financial Services | 0.00 | 0.00 | -0.60 | -37.50 | 138.10 | 11.11 | -37.50 | -43.18 |
| Facilities By ADF Plc | Recreational Vehicles | Consumer Cyclical | 2.47 | 0.76 | 1.92 | -1.40 | -6.19 | -5.57 | -13.12 | -11.71 |
| abrdn Diversified Income & Growth Trust Plc | Asset Management | Financial Services | 0.00 | 0.50 | 8.06 | 4.44 | 6.39 | -5.46 | -16.27 | -10.91 |
| Admiral Group Plc | Insurance - Property & Casualty | Financial Services | -0.07 | -2.95 | 0.54 | 5.32 | 4.02 | 25.43 | 23.19 | -5.26 |
| ADM Energy Plc | Oil & Gas E&P | Energy | 1.93 | 0.00 | -9.56 | -23.98 | -29.71 | -60.13 | -61.96 | -92.08 |
| Admiral Acquisition Ltd | Shell Companies | Financial Services | 0.00 | 0.00 | 0.54 | -1.60 | 5.71 | -6.57 | -6.57 | -6.57 |
| Adriatic Metals Plc | Other Industrial Metals & Mining | Basic Materials | 0.41 | 1.89 | 10.45 | 46.03 | 46.56 | 40.46 | 91.34 | 74.82 |
| AdvancedAdvT Ltd | Shell Companies | Financial Services | -0.67 | -1.06 | 0.36 | 23.68 | 44.25 | 75.41 | 71.82 | 15.16 |