| 88E | | - | 1.159 | 1.127 - 1.17 | 1.155 | -0.065 | 5.33% | 18,551,387 |
| 7DIG | | - | 1.05 | 1.012 - 1.08 | 1.05 | -0.025 | 2.33% | 4,479,239 |
| AA | | - | 70.54 | 70.54 - 79.32 | 76.02 | +2.82 | 3.85% | 2,003,310 |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | - | 266.45 | 264.45 - 267.85 | 266.85 | +1.30 | 0.49% | 479,924 |
| AA4 | | - | 105.25 | 105.00 - 106.39 | 106.00 | 0.00 | 0.00% | 449,748 |
| 888 | 888 holdings ord gbp0.005 | - | 167.90 | 167.90 - 176.00 | 172.80 | +2.20 | 1.29% | 434,433 |
| AEFS | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP | - | 95.60 | 95.60 - 95.80 | 95.80 | +0.20 | 0.21% | 289,715 |
| AAIF | | - | 196.50 | 196.50 - 198.50 | 198.00 | +1.50 | 0.76% | 129,302 |
| ADT | ADEPT TELECOM PLC ORD 10P | - | 357.00 | 357.00 - 368.00 | 360.00 | 0.00 | 0.00% | 9,393 |
| AAEV | ALBION ENTERPRISE VCT PLC ORD GBP0.50 | - | 105.00 | 105.00 - 106.00 | 106.00 | +1.00 | 0.95% | 7,042 |
8 
