| 54MP | ABERDEEN CITY COUNCIL 0.1% IDX BDS 28/02/54 | GBP | - | - | - | - |  | Bonds | Track |
| 39FZ | ABERDEEN CORP GAS ANNUITIES | GBP | - | - | - | - | - | Bonds | Track |
| AA00 | ABERDEEN DIVERSIFIED INC & GWTH TST 6.25% BDS 10/09/31 £(VAR)(BR) | GBP | - | - | - | - | - | Bonds | Track |
| ADIG | ABERDEEN DIVERSIFIED INC & GWTH TST ORD 25P | GBX | 310.92 | 100.65 | - | - | | Equity | Track |
| ABD | ABERDEEN NEW DAWN INV TST PLC ORD 5P | GBX | 296.22 | 278.00 | - | - |  | Equity | Track |
| ANII | ABERDEEN NEW INDIA INV TRUST PLC ORD 25P | GBX | 307.69 | 528.00 | -5.00 | -0.94% | | Equity | Track |
| 52FZ | ABERDEEN(CITY OF) 10.80% RED STK 2011 | GBP | - | - | - | - | - | Bonds | Track |
| ASL | ABERFORTH SMALLER COMPANIES TST PLC ORD 1P | GBX | 1,094.02 | 1,286.00 | 26.00 | 2.06% | | Equity | Track |
| ASIT | ABERFORTH SPLIT LEVEL INCOME TRUST ORD 1P | GBX | 133.75 | 70.30 | - | - | | Equity | Track |
| ASIZ | ABERFORTH SPLIT LEVEL INCOME TRUST ZDP 1P | GBX | - | 116.00 | - | - | - | Equity | Track |
| ABDX | ABINGDON HEALTH PLC ORD 0.025P | GBX | 14.30 | 11.50 | -0.25 | -2.13% | | Equity | Track |
| AASC | ABRDN ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25 | GBX | - | 101.75 | - | - | - | Bonds | Track |
| AAS | ABRDN ASIA FOCUS PLC ORD 5P | GBX | 404.94 | 258.00 | - | - | | Equity | Track |
| AAIF | ABRDN ASIAN INCOME FUND LIMITED ORD NPV | GBX | 368.20 | 216.00 | - | - | | Equity | Track |
| ACIC | ABRDN CHINA INV CO LTD ORD 1P | GBX | 252.27 | 544.00 | - | - | | Equity | Track |
| AEI | ABRDN EQUITY INCOME TRUST PLC ORD 25P | GBX | 177.24 | 369.00 | - | - | | Equity | Track |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PLC ORD 1P | GBX | 431.13 | 106.00 | 1.40 | 1.34% | | Equity | Track |
| AJIT | ABRDN JAPAN INVESTMENT TRUST PLC ORD 10P | GBX | 72.22 | 575.00 | - | - | | Equity | Track |
| ALAI | ABRDN LATIN AMERICAN INCOME FUND LD ORD NPV | GBX | 29.70 | 52.00 | - | - | | Equity | Track |
| 94QO | ABRDN PLC 4.25% RESET SUBORD NTS 30/06/48 | USD | - | - | - | - | - | Bonds | Track |
