| Tesco Plc IDX/LKD SNR BDS 05/11/2025 GBP1000 `29` | Grocery Stores | Consumer Defensive | 0.00 | 0.00 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
| Aquila Energy Efficiency Trust Plc | Asset Management | Financial Services | 0.88 | -13.64 | -2.73 | 10.68 | -0.87 | -21.57 | -26.74 | -41.93 |
| Active Energy Group Plc | Pollution & Treatment Controls | Industrials | 0.45 | -36.86 | -28.94 | -41.46 | -94.78 | -94.92 | -96.38 | -99.12 |
| abrdn Equity Income Trust Plc | Asset Management | Financial Services | 0.00 | 0.63 | 8.24 | 13.97 | 5.67 | 0.09 | -7.69 | -8.94 |
| Asian Energy Impact Trust Plc | Asset Management | Financial Services | 0.00 | 4.28 | -9.09 | -45.95 | -45.95 | -45.95 | -45.95 | -45.95 |
| Amundi MSCI AC Asia-Pacific ex Japan UCITS Etf | Exchange Traded Fund | Financial Services | 0.69 | 3.77 | 9.91 | 9.02 | 14.71 | 13.33 | 13.72 | -11.46 |
| Amundi MSCI AC Asia-Pacific ex Japan UCITS Etf | Exchange Traded Fund | Financial Services | 0.25 | 0.21 | 3.57 | 9.01 | 11.34 | 10.25 | 7.57 | -4.94 |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS Etf DR EUR | Exchange Traded Fund | Financial Services | 0.00 | 1.51 | 8.18 | 8.55 | 9.18 | 11.29 | 5.37 | -9.36 |
| Aeorema Communications Plc | Entertainment | Communication Services | 0.00 | -9.31 | -9.03 | -37.59 | -21.65 | -27.41 | -3.59 | 90.02 |
| Anglo-Eastern Plantations Plc | Farm Products | Consumer Defensive | -0.87 | -2.56 | -6.27 | 0.00 | -3.38 | -18.11 | -13.98 | 3.78 |
| Aquila European Renewables Plc | Exchange Traded Fund | Financial Services | -3.16 | -2.08 | -0.70 | -2.08 | -2.80 | -24.05 | -28.32 | -27.29 |
| Aquila European Renewables Plc | Asset Management | Financial Services | -0.65 | -3.76 | -3.31 | -5.17 | -7.65 | -28.67 | -31.73 | -34.02 |
| Afentra Plc | Oil & Gas E&P | Energy | 1.13 | 5.51 | 22.65 | 31.37 | 75.74 | 92.46 | 268.38 | 202.19 |
| AEW UK REIT Plc | REIT - Diversified | Real Estate | -0.79 | 1.50 | 6.81 | -4.57 | -10.53 | -7.95 | -23.72 | -4.73 |
| Aminex Plc | Oil & Gas E&P | Energy | 1.39 | 8.11 | 36.17 | 102.53 | 60.00 | 52.38 | 101.77 | 128.57 |
| AFC Energy Plc | Electrical Equipment & Parts | Industrials | -1.92 | 2.00 | 7.94 | 29.94 | 29.11 | 12.21 | -21.24 | -61.07 |
| Alpha Financial Markets Consulting Plc | Consulting Services | Industrials | 3.57 | -1.14 | 31.82 | 18.85 | 22.09 | 0.52 | 22.29 | 38.76 |
| ADVFN Plc | Capital Markets | Financial Services | 5.00 | -3.67 | -4.55 | -13.93 | -21.27 | -57.95 | -86.88 | -85.45 |
| African Pioneer Plc | Other Industrial Metals & Mining | Basic Materials | 7.11 | 15.36 | 60.67 | 39.64 | 27.12 | 1.47 | 15.68 | -5.18 |
| Aferian Plc | Broadcasting | Communication Services | 0.00 | -0.28 | -39.83 | -26.69 | -28.57 | -68.48 | -94.86 | -95.61 |
| WisdomTree Commodity Securities Ltd WisdomTree Agriculture | Exchange Traded Fund | Financial Services | 0.00 | -1.43 | 0.62 | 2.96 | -8.22 | -4.50 | -19.85 | 19.65 |
| iShares Global Aggregate Bond UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.38 | 1.05 | 0.75 | 2.23 | 0.32 | -3.79 | -11.95 |
| WisdomTree Commodity Securities Ltd WisdomTree Broad Commodities | Exchange Traded Fund | Financial Services | 0.00 | 0.34 | 0.03 | 8.77 | 2.91 | 6.02 | -17.28 | 32.97 |
| iShares Ageing Population UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.57 | 7.85 | 3.71 | 15.01 | 10.22 | 14.97 | -6.67 |