14VO | ABRDN PLC FR SUB NTS 04/12/42 | GBP | - | - | - | - | - | Bonds | Track |
ABDN | ABRDN PLC ORD 13 61/63P | GBX | 3,485.89 | 154.50 | -5.35 | -3.35% |  | Equity | Track |
APEO | ABRDN PRIVATE EQUITY OPP TRUST PLC ORD 0.2P | GBX | 716.46 | 455.00 | -11.00 | -2.36% |  | Equity | Track |
API | ABRDN PROPERTY INCOME TRUST LIMITED ORD 1P | GBX | 298.17 | 77.90 | 1.70 | 2.23% |  | Equity | Track |
ASCI | ABRDN SMALLER COMPANIES INCOME TRST ORD 50P | GBX | 57.04 | 255.00 | -3.00 | -1.16% |  | Equity | Track |
AUSC | ABRDN UK SMALL.CO'S GROWTH TST PLC ORD 25P | GBX | 426.15 | 451.00 | -2.00 | -0.44% |  | Equity | Track |
55AM | ABSA GROUP LIMITED 6.375% RST WRITE-OFF NTS 27/11/26 | USD | - | - | - | - | - | Bonds | Track |
41OJ | ABSA GROUP LIMITED FXD RTE RESET CALL SUB T.2 NTS 25/04/28 | USD | - | - | - | - |  | Bonds | Track |
35ZV | ABU DHABI NATIONAL ENERGY COM 2.000% NTS 29/04/28 (144A) | USD | - | - | - | - | - | Bonds | Track |
79SY | ABU DHABI NATIONAL ENERGY COM 2.000% NTS 29/04/28 (REG S) | USD | - | - | - | - | - | Bonds | Track |
74LT | ABU DHABI NATIONAL ENERGY COM 2.75% NTS 02/05/24 | EUR | - | - | - | - | - | Bonds | Track |
84DG | ABU DHABI NATIONAL ENERGY COM 3.400% NTS 29/04/51 (144A) | USD | - | - | - | - | - | Bonds | Track |
50WK | ABU DHABI NATIONAL ENERGY COM 3.400% NTS 29/04/51 (REG S) | USD | - | - | - | - | - | Bonds | Track |
14ZH | ABU DHABI NATIONAL ENERGY COM 3.625% NTS 12/01/23 144A | USD | - | - | - | - | - | Bonds | Track |
14ZE | ABU DHABI NATIONAL ENERGY COM 3.625% NTS 12/01/23 REG S | USD | - | - | - | - | - | Bonds | Track |
74CT | ABU DHABI NATIONAL ENERGY COM 3.875% NTS 06/05/24 (144A) | USD | - | - | - | - | - | Bonds | Track |
74FT | ABU DHABI NATIONAL ENERGY COM 3.875% NTS 06/05/24 (REG S) | USD | - | - | - | - | - | Bonds | Track |
87CN | ABU DHABI NATIONAL ENERGY COM 4.000% NTS 03/10/49 (144A) | USD | - | - | - | - | - | Bonds | Track |
76DA | ABU DHABI NATIONAL ENERGY COM 4.000% NTS 03/10/49 (REG S) | USD | - | - | - | - | - | Bonds | Track |
39GI | ABU DHABI NATIONAL ENERGY COM 4.375% NTS 22/06/26 (144A) | USD | - | - | - | - | - | Bonds | Track |