|
III |
3i Group Plc |
-0.25 |
+3.01 |
+20.05 |
+41.85 |
+66.07 |
+110.04 |
+130.19 |
+163.33 |
3IN |
3i Infrastructure plc |
+0.00 |
+0.15 |
+1.09 |
+10.71 |
+3.17 |
-9.08 |
+10.90 |
+16.67 |
FOUR |
4imprint Group plc |
-1.86 |
+1.94 |
+22.72 |
+41.70 |
+41.55 |
+119.44 |
+173.00 |
+153.82 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.29 |
+1.03 |
+1.78 |
+19.96 |
+10.66 |
-0.15 |
-9.87 |
+8.21 |
ABDN |
Abrdn plc |
-3.08 |
-6.11 |
-23.18 |
-9.41 |
-32.43 |
-29.28 |
-50.13 |
-51.23 |
APEO |
Abrdn Private Equity Opportunities Trust plc |
+2.03 |
+2.60 |
+16.42 |
+29.21 |
+25.68 |
+9.72 |
+21.54 |
+47.86 |
ADM |
Admiral Group |
+2.51 |
-1.38 |
+8.60 |
+14.13 |
+22.91 |
+9.89 |
-12.88 |
+24.45 |
AAF |
Airtel Africa plc |
+3.91 |
+9.11 |
-14.44 |
-2.68 |
+0.37 |
-25.29 |
+48.30 |
n/a |
AJB |
AJ Bell Plc |
+2.02 |
+0.43 |
+1.64 |
+15.14 |
-9.83 |
+10.93 |
-32.53 |
-12.54 |
ATST |
Alliance Trust plc |
-0.66 |
-1.14 |
+8.04 |
+20.76 |
+21.85 |
+25.39 |
+24.49 |
+56.53 |
ATT |
Allianz Technology Trust plc |
-7.50 |
-8.02 |
+2.51 |
+28.74 |
+43.11 |
+31.06 |
+9.18 |
+106.70 |
AAL |
Anglo American |
-0.41 |
+11.95 |
+23.34 |
+4.80 |
-15.38 |
-37.58 |
-30.19 |
-0.44 |
ANTO |
Antofagasta plc |
-3.25 |
+9.67 |
+41.13 |
+66.24 |
+43.86 |
+47.27 |
+21.94 |
+118.14 |
AO. |
AO World plc |
-2.65 |
+12.66 |
+16.55 |
+24.68 |
+38.92 |
+24.08 |
-65.18 |
+3.84 |
APAX |
Apax Global Alpha Limited |
-2.63 |
-3.43 |
-9.64 |
-11.68 |
-15.40 |
-28.12 |
-28.77 |
-6.27 |
ASCL |
Ascential Plc |
-0.32 |
+0.19 |
+5.27 |
+45.61 |
+24.74 |
-7.37 |
-9.42 |
-12.08 |
ASHM |
Ashmore Group plc |
+0.66 |
-8.77 |
-16.13 |
+9.58 |
-23.69 |
-19.95 |
-53.34 |
-61.89 |
AHT |
Ashtead Group plc |
-2.42 |
-0.57 |
+14.63 |
+17.99 |
+18.72 |
+19.90 |
+18.04 |
+156.31 |
DGN |
Asia Dragon Trust Plc |
-1.68 |
+0.86 |
+6.36 |
+3.24 |
-10.23 |
-17.41 |
-33.52 |
-12.90 |
ABF |
Associated British Foods plc |
+4.07 |
+3.30 |
+10.49 |
+29.88 |
+22.48 |
+53.41 |
+8.34 |
-0.24 |
AGR |
Assura plc |
+0.78 |
-1.33 |
-7.83 |
+2.47 |
-17.12 |
-38.01 |
-44.60 |
-27.55 |
AML |
Aston Martin Lagonda |
-1.84 |
-10.40 |
-17.90 |
-29.48 |
-33.48 |
-50.45 |
-78.77 |
-97.83 |
AZN |
AstraZeneca plc |
+2.05 |
+7.33 |
+6.23 |
+7.86 |
-7.68 |
+9.44 |
+46.62 |
+93.47 |
ATG |
Auction Technology Group plc |
-18.14 |
-17.07 |
+13.84 |
-9.25 |
-21.17 |
-42.44 |
-42.57 |
n/a |
AUTO |
Auto Trader Group plc |
-1.93 |
-10.83 |
-7.33 |
+13.83 |
+7.87 |
+7.26 |
+17.86 |
+23.24 |
AGT |
AVI Global Trust plc |
+1.97 |
+0.86 |
+4.94 |
+21.74 |
+22.64 |
+20.11 |
+16.52 |
+58.41 |
AV. |
Aviva Plc |
+1.43 |
-5.14 |
+6.78 |
+18.19 |
+11.61 |
+12.32 |
+23.86 |
+13.93 |
BME |
B&M European Value Retail SA |
+2.78 |
-0.46 |
+0.15 |
-2.49 |
+5.85 |
+1.59 |
-6.19 |
+32.53 |
BAB |
Babcock International Group |
+0.10 |
-1.35 |
+15.19 |
+30.62 |
+67.98 |
+62.22 |
+70.16 |
-1.81 |
BA. |
BAE Systems plc |
-1.61 |
-3.48 |
+12.72 |
+23.98 |
+29.27 |
+76.64 |
+163.25 |
+167.53 |
BGFD |
Baillie Gifford Japan Trust plc |
-2.86 |
-6.93 |
+0.99 |
+10.22 |
-5.44 |
-6.68 |
-34.32 |
-8.95 |
USA |
Baillie Gifford US Growth Trust plc |
-2.13 |
-3.02 |
+8.07 |
+39.71 |
+40.73 |
-5.95 |
-42.28 |
+50.63 |
BAKK |
Bakkavor Group Plc |
+2.61 |
+13.46 |
+21.65 |
+29.10 |
+23.95 |
+14.12 |
-11.68 |
-5.60 |
BCPT |
Balanced Commercial Property Trust Ltd |
+0.51 |
-1.37 |
+11.67 |
+26.84 |
-5.48 |
-30.84 |
+2.32 |
-33.94 |
BBY |
Balfour Beatty plc |
-2.54 |
-4.96 |
+6.19 |
+18.81 |
-5.01 |
+40.52 |
+12.50 |
+38.36 |
BCG |
Baltic Classifieds Group plc |
-4.58 |
-4.99 |
-1.57 |
+13.83 |
+36.88 |
+47.18 |
n/a |
n/a |
BGEO |
Bank Of Georgia Group Plc |
-1.41 |
+2.30 |
+28.99 |
+50.38 |
+72.36 |
+286.65 |
+346.62 |
+193.82 |
BNKR |
Bankers Investment Trust plc |
-0.72 |
-1.25 |
+7.56 |
+17.96 |
+7.98 |
+5.11 |
-3.48 |
+22.65 |
BARC |
Barclays plc |
+3.30 |
+4.63 |
+30.52 |
+30.60 |
+23.45 |
+28.96 |
+3.76 |
+11.68 |
BAG |
Barr (A.G.) |
-1.94 |
+6.73 |
+3.16 |
+10.34 |
+9.98 |
+0.91 |
+6.73 |
-31.90 |
BDEV |
Barratt Developments plc |
-1.42 |
-4.78 |
-16.24 |
+15.17 |
-6.23 |
-12.85 |
-42.05 |
-26.56 |
BBGI |
BBGI Global Infrastructure S.A. |
+1.40 |
+3.32 |
-2.10 |
+0.31 |
-12.80 |
-22.60 |
-24.48 |
-17.48 |
BEZ |
Beazley plc |
-0.59 |
-2.83 |
+27.52 |
+28.38 |
+14.35 |
+64.90 |
+98.72 |
+18.92 |
BBH |
Bellevue Healthcare Trust plc |
-1.94 |
-5.73 |
-5.23 |
+10.99 |
-10.17 |
-19.11 |
-29.30 |
+9.19 |
BWY |
Bellway plc |
-2.21 |
-7.46 |
-8.15 |
+21.45 |
+6.07 |
-1.98 |
-31.77 |
-22.01 |
BKG |
Berkeley Group Holdings plc |
+1.27 |
-3.12 |
-5.05 |
+16.92 |
+6.67 |
+13.06 |
+0.74 |
+20.10 |
BHMG |
BH Macro Ltd |
+4.27 |
+6.95 |
-3.01 |
-2.88 |
-13.45 |
-16.71 |
+6.95 |
+49.37 |
BYG |
Big Yellow Group |
+2.09 |
+1.22 |
-2.18 |
+16.14 |
-10.18 |
-28.65 |
-11.80 |
+5.18 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.44 |
-3.89 |
+12.80 |
+31.14 |
+14.26 |
+17.75 |
+4.58 |
+74.79 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.76 |
+2.67 |
+3.13 |
+17.49 |
+4.85 |
-14.46 |
-26.69 |
-2.12 |
THRG |
BlackRock Throgmorton Trust plc |
-0.34 |
-0.68 |
-2.51 |
+12.36 |
-0.51 |
-16.50 |
-32.87 |
+8.18 |
BRWM |
BlackRock World Mining Trust plc |
+0.53 |
+10.59 |
+7.43 |
+5.22 |
-14.67 |
-21.78 |
-9.62 |
+49.80 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.73 |
-1.77 |
-11.35 |
-10.07 |
-25.93 |
-25.65 |
-22.90 |
-26.34 |
BOY |
Bodycote plc |
-3.78 |
+1.48 |
+8.02 |
+20.63 |
+3.54 |
+8.87 |
-13.86 |
-19.46 |
BP. |
BP Plc |
-0.91 |
+4.74 |
+17.14 |
-4.20 |
-1.42 |
+32.90 |
+77.12 |
-7.96 |
BREE |
Breedon Group plc |
+0.54 |
+1.36 |
+5.20 |
+18.73 |
+436.59 |
+366.92 |
+272.51 |
+442.82 |
BPT |
Bridgepoint Group plc |
-7.95 |
-17.12 |
-15.10 |
+35.74 |
-5.28 |
-29.42 |
n/a |
n/a |
BATS |
British American Tobacco plc |
+3.19 |
-0.67 |
+1.09 |
-3.87 |
-19.21 |
-29.33 |
-13.96 |
-22.80 |
BLND |
British Land Co plc |
+1.84 |
-1.80 |
+2.74 |
+30.02 |
+0.70 |
-25.13 |
-24.36 |
-35.06 |
BVIC |
Britvic plc |
+2.75 |
+6.23 |
+1.00 |
+4.24 |
-6.42 |
+1.65 |
-1.88 |
-6.26 |
BT.A |
BT Group plc |
+3.00 |
+0.51 |
-6.00 |
-5.09 |
-30.49 |
-41.98 |
-29.98 |
-52.95 |
BNZL |
Bunzl plc |
+1.87 |
-0.75 |
-6.01 |
+5.98 |
-5.04 |
-1.04 |
+24.19 |
+29.68 |
BRBY |
Burberry Group plc |
-0.69 |
-2.20 |
-6.99 |
-33.02 |
-55.63 |
-29.18 |
-44.03 |
-42.53 |
BYIT |
Bytes Technology Group plc |
-1.51 |
-6.14 |
-23.87 |
+0.96 |
+16.82 |
-0.12 |
-2.74 |
n/a |
CCR |
C & C Group plc |
+0.73 |
+5.11 |
+9.73 |
+16.24 |
+5.11 |
-19.71 |
-35.37 |
-47.21 |
CLDN |
Caledonia Investments plc |
+1.01 |
+7.54 |
+2.34 |
+8.54 |
-3.72 |
-5.92 |
+19.08 |
+15.35 |
CGT |
Capital Gearing Trust plc |
+0.11 |
+0.43 |
+2.16 |
+4.89 |
-0.42 |
-7.81 |
-2.07 |
+13.33 |
CCL |
Carnival plc |
-0.14 |
-15.60 |
-14.59 |
+27.34 |
+55.69 |
-23.36 |
-38.31 |
-74.39 |
CEY |
Centamin plc |
-0.24 |
+18.42 |
+36.44 |
+51.81 |
+21.39 |
+39.07 |
+7.33 |
+57.50 |
CNA |
Centrica plc |
+0.96 |
+3.78 |
-7.93 |
-16.22 |
+16.80 |
+66.39 |
+135.27 |
+24.59 |
CHG |
Chemring Group plc |
+0.97 |
+1.26 |
+1.68 |
+29.46 |
+23.09 |
+13.46 |
+28.77 |
+140.70 |
CTY |
City Of London Investment Trust |
+1.11 |
+2.37 |
+2.63 |
+8.31 |
-4.20 |
-1.56 |
+4.32 |
-3.75 |
CKN |
Clarkson plc |
-0.61 |
+2.02 |
+13.13 |
+58.82 |
+30.02 |
+13.76 |
+40.87 |
+70.89 |
CBG |
Close Brothers Group plc |
-0.39 |
+15.17 |
-24.21 |
-40.88 |
-48.97 |
-60.94 |
-70.48 |
-71.20 |
COA |
Coats Group plc |
-1.72 |
-0.74 |
+12.64 |
+18.81 |
+5.80 |
+15.90 |
+34.34 |
-4.64 |
CCH |
Coca-Cola HBC AG |
+4.48 |
+1.57 |
+7.98 |
+18.83 |
+4.70 |
+55.00 |
-0.83 |
-6.91 |
CPG |
Compass Group plc |
+2.62 |
-1.54 |
+3.05 |
+9.26 |
+7.47 |
+31.04 |
+41.20 |
+29.78 |
CCC |
Computacenter plc |
-2.89 |
-5.33 |
-9.61 |
+0.47 |
+14.61 |
-11.06 |
-2.44 |
+139.07 |
CTEC |
ConvaTec Group Plc |
-0.56 |
-2.35 |
+14.05 |
+39.11 |
+28.01 |
+27.67 |
+36.49 |
+112.57 |
CWK |
Cranswick plc |
+1.82 |
+0.99 |
+4.94 |
+19.64 |
+34.57 |
+18.82 |
+11.60 |
+46.02 |
CRST |
Crest Nicholson Holdings plc |
-2.46 |
-4.02 |
-9.03 |
+17.24 |
-24.57 |
-29.06 |
-54.29 |
-52.88 |
CRDA |
Croda International plc |
+4.28 |
-2.34 |
+12.31 |
+22.01 |
-29.40 |
-34.99 |
-27.40 |
-2.11 |
CURY |
Currys plc |
-2.75 |
+2.06 |
+28.52 |
+37.53 |
+9.06 |
-35.01 |
-60.41 |
-58.53 |
DARK |
Darktrace plc |
+4.98 |
+12.43 |
+37.47 |
+40.25 |
+86.05 |
+13.15 |
n/a |
n/a |
DCC |
DCC plc |
-1.25 |
-2.97 |
-4.12 |
+24.60 |
+14.54 |
-7.87 |
-13.99 |
-20.00 |
DLN |
Derwent London plc |
+0.29 |
-3.00 |
-0.77 |
+12.57 |
-13.04 |
-34.31 |
-39.23 |
-33.55 |
DGE |
Diageo plc |
+3.14 |
-1.52 |
+5.80 |
-7.62 |
-24.03 |
-26.69 |
-13.85 |
-8.61 |
DPLM |
Diploma plc |
-1.06 |
+2.61 |
+8.32 |
+25.25 |
+31.38 |
+24.02 |
+22.05 |
+122.77 |
DLG |
Direct Line Insurance Group plc |
+0.26 |
-7.22 |
+13.56 |
+18.41 |
+13.16 |
-25.19 |
-34.27 |
-43.09 |
DSCV |
DiscoverIE Group plc |
-5.26 |
-3.44 |
-5.26 |
+17.39 |
-14.49 |
-15.42 |
-13.23 |
+62.88 |
DEC |
Diversified Energy Company plc |
-0.55 |
+24.15 |
+13.31 |
-22.97 |
-41.02 |
-52.69 |
-50.54 |
-54.01 |
DOM |
Domino's Pizza Group plc |
-2.67 |
-5.97 |
-6.66 |
-5.80 |
+16.74 |
-8.59 |
-9.70 |
+27.30 |
DWL |
Dowlais Group plc |
+0.12 |
-0.92 |
-11.65 |
-15.71 |
-33.93 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-24.07 |
-16.94 |
-6.24 |
-38.59 |
-56.64 |
-69.55 |
-84.56 |
n/a |
DRX |
Drax Group plc |
-2.06 |
+1.66 |
+1.92 |
+19.44 |
-20.99 |
-36.71 |
+19.12 |
+41.07 |
DNLM |
Dunelm Group Plc |
-11.20 |
-10.63 |
-8.86 |
-5.10 |
-15.40 |
-5.20 |
-33.13 |
+11.60 |
EZJ |
easyJet plc |
+4.87 |
+0.18 |
+9.64 |
+52.04 |
+6.92 |
-3.73 |
-35.74 |
-46.68 |
EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+2.48 |
+5.09 |
+9.01 |
+2.63 |
+10.03 |
+13.41 |
+8.84 |
EWI |
Edinburgh Worldwide Investment Trust |
-4.04 |
-6.77 |
-7.14 |
+9.37 |
-9.82 |
-31.44 |
-61.56 |
-26.51 |
ELM |
Elementis plc |
-3.16 |
+0.14 |
+11.73 |
+29.36 |
+15.38 |
+12.08 |
+2.47 |
-20.88 |
ESP |
Empiric Student Property plc |
+0.78 |
-6.00 |
-4.22 |
+5.58 |
+0.89 |
-0.22 |
+3.18 |
-3.09 |
EDV |
Endeavour Mining plc |
+0.47 |
+17.97 |
+28.65 |
-2.27 |
-18.56 |
-14.94 |
n/a |
n/a |
ENOG |
Energean |
+3.85 |
+0.19 |
+16.46 |
+24.24 |
-12.77 |
-8.48 |
+33.54 |
+29.84 |
ENT |
Entain plc |
+4.48 |
+8.85 |
-11.06 |
-8.57 |
-39.23 |
-42.97 |
-48.72 |
+31.64 |
ESNT |
Essentra Plc |
-5.20 |
-3.06 |
+5.94 |
+9.18 |
-12.11 |
-46.83 |
-43.68 |
-60.50 |
EOT |
European Opportunities Trust plc |
-0.82 |
-3.84 |
-2.52 |
+11.10 |
+7.04 |
+17.54 |
+15.78 |
+12.72 |
EXPN |
Experian Plc |
-2.20 |
-7.03 |
+0.56 |
+22.67 |
+15.17 |
+17.81 |
+16.96 |
+47.32 |
FCIT |
F&C Investment Trust plc |
-1.01 |
-2.10 |
+3.37 |
+15.41 |
+8.16 |
+17.63 |
+15.96 |
+41.76 |
FXPO |
Ferrexpo plc |
+1.90 |
+11.52 |
-41.96 |
-36.16 |
-57.27 |
-72.36 |
-88.46 |
-83.18 |
FCSS |
Fidelity China Special Situations PLC |
-0.73 |
+2.00 |
+9.68 |
+3.34 |
-15.35 |
-14.47 |
-52.56 |
-17.91 |
FEML |
Fidelity Emerging Markets Limited |
-2.54 |
-1.85 |
+8.15 |
+13.32 |
+12.79 |
+1.37 |
-27.73 |
-10.50 |
FEV |
Fidelity European Trust plc |
+0.39 |
-0.77 |
+11.80 |
+23.33 |
+8.98 |
+28.86 |
+31.03 |
+67.82 |
FSV |
Fidelity Special Values plc |
+0.35 |
+0.87 |
+3.59 |
+12.04 |
+2.67 |
-0.35 |
+2.12 |
+8.26 |
FGT |
Finsbury Growth & Income Trust plc |
-0.24 |
-4.30 |
-1.20 |
+1.73 |
-10.05 |
-0.24 |
-9.56 |
-4.63 |
FGP |
FirstGroup plc |
-1.56 |
-7.43 |
+1.91 |
+16.27 |
+57.27 |
+50.62 |
+100.71 |
+67.12 |
FLTR |
Flutter Entertainment |
-1.67 |
-14.31 |
-5.82 |
+18.35 |
-7.24 |
+78.26 |
-1.14 |
+125.36 |
FSG |
Foresight Group Holdings Ltd |
-7.02 |
-3.74 |
-2.02 |
+25.57 |
+7.90 |
+15.00 |
-0.68 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.57 |
-3.34 |
-15.68 |
-4.66 |
-23.59 |
-26.01 |
-16.02 |
-31.51 |
FRAS |
Frasers Group plc |
+0.44 |
+0.76 |
+0.88 |
+1.14 |
+0.44 |
+15.65 |
+56.32 |
+164.59 |
FRES |
Fresnillo |
-1.84 |
+29.01 |
+22.85 |
+6.42 |
-22.86 |
-23.77 |
-35.40 |
-24.59 |
FUTR |
Future plc |
-7.31 |
-3.28 |
-10.07 |
-24.70 |
-43.64 |
-73.32 |
-72.79 |
-23.24 |
GAW |
Games Workshop Group |
-3.65 |
-6.18 |
-2.18 |
-1.63 |
-0.16 |
+28.72 |
-9.87 |
+147.43 |
GCP |
GCP Infrastructure Investments Ltd |
+0.28 |
-1.64 |
+1.70 |
+15.81 |
-21.10 |
-39.05 |
-31.09 |
-43.55 |
GEN |
Genuit Group plc |
-4.86 |
-2.32 |
+4.73 |
+57.09 |
+52.81 |
-7.17 |
-26.01 |
+1.20 |
GNS |
Genus plc |
-2.04 |
-5.73 |
-22.74 |
-22.95 |
-38.18 |
-35.06 |
-67.16 |
-25.80 |
GLEN |
Glencore plc |
-1.40 |
+10.74 |
+19.35 |
+9.07 |
-3.26 |
-0.27 |
+62.36 |
+40.42 |
GFTU |
Grafton Group |
-4.30 |
-6.12 |
-1.26 |
+23.64 |
+9.08 |
-8.30 |
-12.38 |
+3.62 |
GRI |
Grainger Plc |
-0.39 |
-2.82 |
-1.01 |
+13.84 |
+0.63 |
-13.27 |
-9.45 |
+0.71 |
GPE |
Great Portland Estates |
+5.25 |
+3.67 |
-1.28 |
+4.37 |
-22.14 |
-42.71 |
-42.18 |
-45.19 |
UKW |
Greencoat UK Wind plc |
+0.43 |
+2.81 |
-3.47 |
+4.74 |
-10.54 |
-9.49 |
+8.58 |
-1.00 |
GRG |
Greggs Plc |
-0.36 |
-0.92 |
+2.88 |
+22.09 |
-0.85 |
+18.65 |
+19.98 |
+53.67 |
GSK |
GSK plc |
-0.24 |
-2.80 |
+5.38 |
+12.14 |
+11.44 |
-8.00 |
+18.85 |
+5.13 |
HLN |
Haleon plc |
+2.22 |
+0.72 |
+2.13 |
-1.49 |
-6.02 |
n/a |
n/a |
n/a |
HLMA |
Halma plc |
-1.52 |
-5.81 |
+0.87 |
+21.79 |
-1.47 |
-11.84 |
-15.68 |
+26.83 |
HMSO |
Hammerson Plc |
+3.50 |
+0.07 |
+4.45 |
+19.37 |
+2.33 |
-9.14 |
-28.32 |
-9.72 |
HBR |
Harbour Energy plc |
-1.50 |
+6.35 |
+0.38 |
+10.68 |
+17.39 |
-43.16 |
-20.82 |
-85.80 |
HVPE |
Harbourvest Global Private Equity |
+1.10 |
-2.95 |
-4.17 |
+7.98 |
+10.58 |
-9.98 |
+12.75 |
+56.46 |
HL. |
Hargreaves Lansdown plc |
+0.11 |
+3.31 |
+0.46 |
+5.97 |
-6.69 |
-23.27 |
-56.29 |
-65.97 |
HAS |
Hays plc |
-0.49 |
-2.18 |
-6.83 |
-1.81 |
-17.67 |
-26.42 |
-44.65 |
-37.80 |
HTWS |
Helios Towers plc |
+1.39 |
+7.73 |
+16.61 |
+47.20 |
-5.86 |
-15.28 |
-44.76 |
n/a |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.90 |
+1.57 |
-2.02 |
+19.05 |
-5.60 |
-21.08 |
-37.80 |
-12.18 |
HRI |
Herald Investment Trust plc |
-3.12 |
-4.94 |
+3.80 |
+24.85 |
+16.36 |
+10.75 |
-12.17 |
+54.43 |
HGT |
HG Capital Trust plc |
-3.29 |
-1.88 |
+8.29 |
+27.54 |
+39.47 |
+4.68 |
+42.21 |
+119.63 |
HICL |
HICL Infrastructure plc |
-0.48 |
-0.32 |
-2.97 |
+3.16 |
-17.11 |
-28.90 |
-27.06 |
-25.30 |
HIK |
Hikma Pharmaceuticals |
+0.61 |
-5.09 |
-7.60 |
-6.29 |
-0.68 |
-9.64 |
-25.40 |
+9.68 |
HILS |
Hill & Smith Plc |
-3.88 |
-1.26 |
+2.51 |
+16.32 |
+36.77 |
+34.81 |
+26.65 |
+44.77 |
HFG |
Hilton Food Group Plc |
+3.87 |
+9.62 |
+15.59 |
+40.31 |
+35.11 |
-24.38 |
-24.88 |
-6.75 |
SONG |
Hipgnosis Songs fund Ltd |
+41.13 |
+67.10 |
+42.11 |
+32.39 |
+20.14 |
-12.31 |
-17.92 |
-1.35 |
HSX |
Hiscox Ltd |
-0.50 |
-3.89 |
+11.78 |
+21.77 |
+3.13 |
+29.67 |
+42.45 |
-28.08 |
HOC |
Hochschild Mining Plc |
+4.22 |
+28.14 |
+76.27 |
+74.76 |
+76.88 |
+20.38 |
-23.27 |
-15.61 |
BOWL |
Hollywood Bowl Group Plc |
-1.19 |
+2.47 |
+14.11 |
+37.55 |
+33.94 |
+27.50 |
+43.20 |
+36.98 |
HWDN |
Howden Joinery Group Plc |
-1.31 |
-1.58 |
+10.23 |
+36.60 |
+25.04 |
+11.68 |
+7.76 |
+67.60 |
HSBA |
HSBC Holdings plc |
+2.37 |
+6.66 |
+11.60 |
+8.22 |
+16.18 |
+27.36 |
+60.41 |
+0.00 |
HTG |
Hunting plc |
-0.70 |
+13.00 |
+22.51 |
+15.19 |
+53.00 |
+24.65 |
+40.63 |
-44.12 |
IBST |
Ibstock plc |
-0.13 |
-0.99 |
-0.27 |
+20.97 |
-9.62 |
-15.97 |
-33.78 |
-42.71 |
ICGT |
ICG Enterprise Trust plc |
-1.79 |
+0.83 |
+0.00 |
+4.50 |
+17.05 |
+6.53 |
+11.65 |
+39.65 |
IGG |
IG Group Holdings Plc |
-0.89 |
-0.41 |
-5.77 |
+17.56 |
-0.68 |
-11.19 |
-22.17 |
+38.07 |
IMI |
IMI plc |
-4.11 |
-5.58 |
+6.41 |
+17.82 |
+11.28 |
+30.86 |
+23.46 |
+68.55 |
IEM |
Impax Environmental Markets plc |
-1.40 |
-3.25 |
+2.79 |
+12.68 |
-7.31 |
-13.15 |
-17.77 |
+27.14 |
IMB |
Imperial Brands Group |
+5.14 |
+4.90 |
-3.65 |
+6.13 |
-6.48 |
+7.66 |
+22.33 |
-26.98 |
INCH |
Inchcape plc |
-0.48 |
+5.01 |
+9.62 |
+8.07 |
-4.49 |
+8.23 |
-8.30 |
+13.76 |
INDV |
Indivior plc |
-4.14 |
-8.39 |
+18.12 |
-0.20 |
+4.22 |
-5.76 |
+109.90 |
+634.63 |
INF |
Informa plc |
-1.31 |
-4.62 |
+5.59 |
+16.21 |
+12.22 |
+36.33 |
+44.23 |
-0.13 |
IHP |
Integrafin Holdings Plc |
+1.92 |
+6.83 |
-1.18 |
+35.79 |
+3.65 |
-23.35 |
-46.96 |
-23.65 |
IHG |
InterContinental Hotels Group plc |
+0.03 |
-3.43 |
+5.18 |
+34.03 |
+41.23 |
+53.39 |
+54.29 |
+59.70 |
ICG |
Intermediate Capital Group plc |
-7.63 |
-4.95 |
+21.44 |
+49.50 |
+55.49 |
+20.10 |
-3.87 |
+66.24 |
IAG |
International Consolidated Airlines Group SA |
+9.09 |
+6.54 |
+20.83 |
+26.96 |
+17.15 |
+17.33 |
-12.62 |
-52.57 |
IDS |
International Distributions Services Plc |
+21.21 |
+24.90 |
+8.30 |
+14.56 |
+9.81 |
-22.12 |
-44.75 |
+6.33 |
INPP |
International Public Partnerships Limited |
+0.98 |
-1.91 |
-3.75 |
+2.67 |
-14.92 |
-23.38 |
-26.23 |
-23.00 |
ITRK |
Intertek Group plc |
+2.55 |
+1.45 |
+15.53 |
+24.66 |
+20.97 |
-2.85 |
-18.80 |
-6.49 |
INVP |
Investec Plc |
+0.42 |
-3.93 |
-3.93 |
+11.89 |
+13.05 |
+10.69 |
+108.64 |
+45.63 |
IPO |
IP Group Plc |
+0.74 |
+2.26 |
-14.10 |
-3.94 |
-20.44 |
-46.42 |
-63.96 |
-50.42 |
ITH |
Ithaca Energy plc |
+0.17 |
-16.34 |
-13.03 |
-27.91 |
-24.81 |
n/a |
n/a |
n/a |
ITV |
ITV plc |
+0.99 |
+0.13 |
+17.37 |
+11.38 |
-14.03 |
-5.76 |
-38.77 |
-49.29 |
IWG |
IWG plc |
+1.32 |
-4.30 |
+2.44 |
+40.30 |
+7.39 |
-31.69 |
-48.25 |
-45.02 |
JDW |
J D Wetherspoon plc |
-0.67 |
-1.21 |
-13.04 |
+17.36 |
+6.58 |
+0.27 |
-46.36 |
-44.50 |
JD. |
JD Sports Fashion plc |
-0.96 |
+7.93 |
+3.27 |
-6.22 |
-28.34 |
-18.20 |
-35.83 |
-1.39 |
JLEN |
JLEN Environmental Assets Group Ltd |
+1.03 |
-5.84 |
-10.32 |
-3.59 |
-26.66 |
-22.55 |
-21.17 |
-21.94 |
JMAT |
Johnson Matthey Plc |
-1.06 |
-3.68 |
+12.71 |
+20.46 |
-9.01 |
-6.49 |
-45.56 |
-48.25 |
JAM |
JPMorgan American Investment Trust plc |
-1.23 |
-2.63 |
+8.96 |
+24.64 |
+34.59 |
+26.78 |
+48.99 |
+115.47 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.97 |
-2.29 |
+1.39 |
+4.60 |
-1.54 |
-3.21 |
-23.92 |
+6.56 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.75 |
+0.55 |
+11.77 |
+26.86 |
+7.22 |
+5.62 |
-6.78 |
+27.56 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.98 |
-2.85 |
+8.35 |
+17.71 |
+17.71 |
+18.74 |
+28.24 |
+68.99 |
JII |
JPMorgan Indian Investment Trust plc |
+0.76 |
+4.25 |
+1.08 |
+8.37 |
+20.41 |
+19.79 |
+35.76 |
+28.20 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-3.80 |
-8.32 |
+0.40 |
+14.19 |
+8.92 |
+8.80 |
-23.41 |
+23.81 |
JTC |
JTC Plc |
-3.13 |
+1.52 |
+7.88 |
+27.97 |
+8.72 |
+8.44 |
+31.70 |
+128.77 |
JUP |
Jupiter Fund Management PLC |
-5.26 |
-10.15 |
+6.65 |
+0.68 |
-38.50 |
-58.92 |
-68.73 |
-79.57 |
JUST |
Just Group plc |
+0.50 |
-5.84 |
+14.03 |
+32.98 |
+10.25 |
+13.77 |
-4.94 |
+45.99 |
KNOS |
Kainos Group plc |
-8.19 |
-5.43 |
-10.91 |
-15.82 |
-25.10 |
-27.38 |
-39.58 |
+67.45 |
KLR |
Keller Group |
-2.59 |
+1.74 |
+20.64 |
+56.32 |
+56.32 |
+24.94 |
+24.79 |
+52.46 |
KIE |
Kier Group plc |
+0.64 |
-5.54 |
-2.17 |
+25.45 |
+72.40 |
+62.63 |
+40.69 |
-64.71 |
KGF |
Kingfisher |
-0.20 |
+6.25 |
+12.10 |
+23.36 |
-3.54 |
-3.05 |
-31.17 |
-5.09 |
LRE |
Lancashire Holdings |
-0.51 |
-7.63 |
-3.17 |
+3.57 |
+0.43 |
+49.43 |
-14.31 |
-14.62 |
LAND |
Land Securities Group plc |
+1.34 |
-1.61 |
-1.16 |
+12.09 |
-0.20 |
-15.34 |
-10.99 |
-29.69 |
LWDB |
Law Debenture Corporation plc |
+0.86 |
+4.43 |
+7.84 |
+12.70 |
+0.49 |
+2.74 |
+10.29 |
+37.96 |
LGEN |
Legal & General Group plc |
+0.32 |
-2.26 |
-0.08 |
+20.27 |
-1.46 |
-2.91 |
-7.87 |
-14.01 |
LLOY |
Lloyds Banking Group plc |
-0.04 |
-1.99 |
+17.78 |
+22.98 |
+4.67 |
+10.91 |
+21.83 |
-22.40 |
LSEG |
London Stock Exchange Group plc |
-1.83 |
-5.72 |
-1.15 |
+10.60 |
+12.57 |
+13.52 |
+18.06 |
+83.32 |
LMP |
LondonMetric Property plc |
+0.41 |
-0.56 |
+6.61 |
+21.26 |
+6.32 |
-28.18 |
-13.61 |
-1.01 |
MNG |
M&G plc |
+0.84 |
-14.87 |
-8.59 |
+5.23 |
+1.60 |
-5.18 |
-3.42 |
n/a |
EMG |
Man Group plc |
-8.48 |
-5.05 |
+8.84 |
+15.37 |
+15.86 |
+3.36 |
+54.36 |
+60.03 |
MKS |
Marks & Spencer Group plc |
+0.94 |
+2.44 |
+2.15 |
+19.74 |
+56.56 |
+68.93 |
+62.35 |
-9.10 |
MSLH |
Marshalls Plc |
-4.37 |
-4.55 |
-3.06 |
+29.44 |
-15.76 |
-58.98 |
-64.02 |
-58.37 |
MEGP |
ME Group International plc |
-3.08 |
-4.99 |
+34.98 |
+18.90 |
+24.70 |
+132.39 |
+149.39 |
+84.65 |
MRO |
Melrose Industries plc |
-3.33 |
-6.39 |
+6.34 |
+37.33 |
+55.11 |
+69.22 |
+27.79 |
+6.34 |
MRC |
Mercantile Investment Trust Plc |
+0.00 |
-1.78 |
+6.76 |
+21.03 |
+10.94 |
+3.76 |
-18.45 |
+7.33 |
MRCH |
Merchants Trust plc |
-0.18 |
+2.64 |
+2.06 |
+12.02 |
-5.87 |
-3.71 |
+6.24 |
+10.32 |
MAB |
Mitchells & Butlers Plc |
+0.86 |
+2.80 |
-12.83 |
+15.65 |
+38.72 |
+2.89 |
-23.00 |
-11.99 |
MTO |
Mitie Group |
-1.18 |
+11.57 |
+19.27 |
+22.25 |
+27.83 |
+124.43 |
+86.08 |
+87.02 |
MCG |
Mobico Group plc |
-9.90 |
-24.21 |
-37.29 |
-11.66 |
-54.15 |
-77.13 |
-82.95 |
-86.51 |
MNDI |
Mondi plc |
+8.76 |
+11.95 |
+8.15 |
+20.82 |
+19.16 |
+1.19 |
-22.92 |
-11.61 |
MONY |
Moneysupermarket.Com |
-3.09 |
-6.15 |
-13.73 |
-18.10 |
-16.82 |
+22.06 |
-18.10 |
-41.21 |
MNKS |
Monks Investment Trust plc |
-1.93 |
-2.10 |
+8.75 |
+22.45 |
+16.58 |
+7.09 |
-19.80 |
+27.77 |
MOON |
Moonpig Group Plc |
+0.35 |
+4.74 |
+6.49 |
+14.86 |
+32.92 |
-16.39 |
-60.40 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+3.45 |
+3.45 |
+9.69 |
+31.87 |
+2.21 |
+1.87 |
-4.00 |
+9.89 |
MGNS |
Morgan Sindall Group Plc |
+0.44 |
+0.22 |
+4.08 |
+17.57 |
+29.81 |
-2.75 |
+2.68 |
+74.13 |
MUT |
Murray Income Trust plc |
+0.36 |
+1.44 |
+2.54 |
+8.87 |
-3.31 |
-3.42 |
-4.40 |
+3.29 |
MYI |
Murray International Trust plc |
+0.20 |
-1.79 |
+2.92 |
+10.76 |
-9.06 |
-0.40 |
+0.73 |
+5.20 |
NG. |
National Grid |
+2.05 |
-1.92 |
+1.45 |
+8.51 |
-8.69 |
-10.79 |
+14.32 |
+27.76 |
NWG |
NatWest Group plc |
+1.05 |
+7.12 |
+30.95 |
+28.01 |
+2.64 |
+16.62 |
+35.06 |
-1.02 |
NETW |
Network International Holdings |
+0.10 |
+2.12 |
+0.82 |
+1.49 |
-0.71 |
+54.10 |
-6.14 |
-24.19 |
NXT |
Next plc |
+1.18 |
-1.48 |
+7.81 |
+32.51 |
+33.29 |
+45.13 |
+12.50 |
+56.84 |
NESF |
NextEnergy Solar Fund Ltd |
+1.54 |
+1.11 |
-17.76 |
-6.79 |
-31.80 |
-33.06 |
-27.30 |
-38.91 |
N91 |
Ninety One plc |
-1.36 |
-0.48 |
-6.28 |
+5.03 |
-8.43 |
-36.04 |
-32.03 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.64 |
+2.78 |
-2.63 |
+7.25 |
+8.50 |
-7.27 |
-10.84 |
+25.42 |
OCDO |
Ocado Group plc |
-1.51 |
-23.47 |
-36.18 |
-26.36 |
-30.65 |
-65.60 |
-83.83 |
-74.38 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.46 |
-2.35 |
-20.11 |
-16.82 |
-30.28 |
-38.09 |
-36.99 |
n/a |
OSB |
OSB Group plc |
+1.74 |
+5.24 |
-8.41 |
+29.76 |
-21.89 |
-32.62 |
-17.12 |
-13.12 |
OXIG |
Oxford Instruments plc |
-0.96 |
-0.72 |
-6.76 |
+12.13 |
-23.76 |
-9.61 |
+0.98 |
+89.21 |
PHI |
Pacific Horizon Investment Trust plc |
+0.49 |
+7.49 |
+17.30 |
+16.64 |
+9.98 |
-14.78 |
-22.29 |
+77.81 |
PAGE |
PageGroup plc |
+0.45 |
-0.15 |
-3.95 |
+15.65 |
-0.54 |
-8.72 |
-19.64 |
-15.00 |
PIN |
Pantheon International Plc |
+0.00 |
+2.19 |
+4.32 |
+11.84 |
+33.06 |
+7.06 |
+22.56 |
+53.41 |
PAG |
Paragon Banking Group plc |
+1.40 |
+3.91 |
-3.36 |
+46.23 |
+38.16 |
+39.16 |
+52.70 |
+50.96 |
PSON |
Pearson plc |
+0.50 |
-2.70 |
+4.57 |
+12.34 |
+18.43 |
+28.96 |
+27.14 |
+19.69 |
PNN |
Pennon Group |
+2.78 |
-0.82 |
-6.54 |
-1.99 |
-23.18 |
-37.66 |
-35.45 |
-9.07 |
PSN |
Persimmon plc |
+1.46 |
-1.38 |
-11.28 |
+35.35 |
+5.02 |
-40.52 |
-58.25 |
-43.79 |
PNL |
Personal Assets Trust plc |
+0.42 |
+0.73 |
+2.98 |
+4.20 |
+0.10 |
-2.62 |
+2.76 |
+19.53 |
PHLL |
Petershill Partners plc |
-4.81 |
+6.90 |
+13.00 |
+24.83 |
+9.80 |
-34.74 |
n/a |
n/a |
PETS |
Pets At Home Group PLC |
+0.21 |
+6.16 |
-6.55 |
-7.77 |
-25.98 |
-6.67 |
-36.98 |
+93.69 |
PHNX |
Phoenix Group Holdings Plc |
-4.15 |
-7.90 |
-5.62 |
+9.38 |
-15.09 |
-21.23 |
-32.51 |
-31.78 |
PTEC |
Playtech plc |
-1.33 |
-2.95 |
+2.33 |
+15.27 |
-22.49 |
-18.74 |
-2.44 |
+2.18 |
PLUS |
Plus500 Ltd |
+7.12 |
+18.97 |
+18.83 |
+63.08 |
+24.49 |
+37.39 |
+39.29 |
+301.67 |
PCT |
Polar Capital Technology Trust plc |
-6.49 |
-7.26 |
+5.44 |
+28.90 |
+42.78 |
+39.11 |
+19.57 |
+110.96 |
PPH |
PPHE Hotel Group Ltd |
-0.34 |
+5.05 |
+23.31 |
+39.90 |
+30.49 |
-1.36 |
-15.70 |
-12.87 |
PFD |
Premier Foods plc |
+3.23 |
+3.23 |
+9.56 |
+33.33 |
+24.47 |
+31.73 |
+59.67 |
+329.65 |
PHP |
Primary Health Properties plc |
+0.59 |
-2.26 |
-2.41 |
+7.08 |
-11.43 |
-37.08 |
-38.82 |
-28.90 |
PRU |
Prudential plc |
+3.64 |
-5.52 |
-7.66 |
-11.42 |
-36.14 |
-29.56 |
-50.69 |
-52.09 |
PRTC |
Puretech Health plc |
-3.75 |
-4.86 |
+7.93 |
+22.76 |
-3.75 |
+10.48 |
-48.24 |
+11.08 |
PZC |
PZ Cussons Plc |
+10.66 |
+10.66 |
-31.02 |
-30.00 |
-53.33 |
-53.56 |
-64.61 |
-52.46 |
QQ. |
QinetiQ Group plc |
-4.19 |
-5.67 |
+1.18 |
+4.19 |
-7.90 |
-0.17 |
+2.27 |
+18.04 |
QLT |
Quilter plc |
-4.09 |
-6.16 |
+1.17 |
+30.05 |
+22.69 |
-36.92 |
-47.63 |
-44.92 |
RAT |
Rathbones Group plc |
+0.50 |
+6.69 |
-4.44 |
+8.44 |
-17.84 |
-23.73 |
-8.07 |
-33.58 |
RKT |
Reckitt Benckiser Group Plc |
+2.01 |
-3.18 |
-22.94 |
-28.21 |
-34.09 |
-30.50 |
-37.27 |
-26.60 |
REDD |
Redde Northgate plc |
-0.40 |
+0.13 |
+9.16 |
+20.55 |
-0.40 |
-7.40 |
+4.16 |
+0.54 |
RDW |
Redrow plc |
-1.62 |
-3.70 |
+7.13 |
+37.85 |
+28.73 |
+17.16 |
-5.44 |
+1.35 |
REL |
RELX plc |
-0.18 |
-3.18 |
+2.32 |
+18.22 |
+23.00 |
+39.79 |
+72.27 |
+96.83 |
RSW |
Renishaw plc |
-3.13 |
-5.56 |
+13.00 |
+27.45 |
+7.85 |
+0.32 |
-38.31 |
-12.84 |
RTO |
Rentokil Initial Plc |
-5.03 |
-9.24 |
+5.13 |
-8.12 |
-30.65 |
-20.19 |
-15.98 |
+13.76 |
RHIM |
RHI Magnesita NV |
-2.33 |
-4.63 |
-0.33 |
+28.35 |
+51.67 |
+37.50 |
-26.62 |
-31.53 |
RMV |
Rightmove plc |
-1.64 |
-9.73 |
-4.55 |
+6.05 |
-11.47 |
-16.97 |
-16.70 |
-5.15 |
RIO |
Rio Tinto plc |
-0.44 |
+7.78 |
+1.85 |
+9.24 |
+4.97 |
-4.91 |
-10.31 |
+17.09 |
RCP |
RIT Capital Partners plc |
+2.79 |
+4.65 |
+0.66 |
+6.47 |
-6.49 |
-26.97 |
-24.43 |
-11.56 |
RR. |
Rolls Royce Holdings Plc |
-0.12 |
-3.24 |
+33.87 |
+104.22 |
+163.23 |
+343.70 |
+295.16 |
+30.42 |
ROR |
Rotork plc |
-3.65 |
-6.06 |
-0.13 |
+6.89 |
-0.50 |
+2.59 |
-11.62 |
+0.13 |
RS1 |
RS Group plc |
-0.35 |
-4.52 |
-7.13 |
+6.20 |
-21.56 |
-32.70 |
-34.14 |
+11.11 |
RICA |
Ruffer Investment Co Ltd |
+1.12 |
+2.65 |
+2.65 |
+1.50 |
-10.84 |
-13.40 |
-5.07 |
+28.07 |
SAFE |
Safestore Holdings |
+2.00 |
-0.58 |
-4.14 |
+14.01 |
-21.46 |
-41.47 |
-8.60 |
+20.95 |
SGE |
Sage Group plc |
-2.84 |
-9.27 |
-0.69 |
+20.35 |
+42.00 |
+57.95 |
+77.06 |
+61.42 |
SBRY |
Sainsbury (J) plc |
+3.30 |
+4.75 |
-4.71 |
+6.87 |
-4.51 |
+11.76 |
+8.16 |
+18.14 |
SVS |
Savills plc |
+0.58 |
-0.29 |
+1.67 |
+32.05 |
+5.31 |
-6.69 |
-12.32 |
+11.99 |
SDP |
Schroder Asia Pacific Fund |
-0.80 |
+0.81 |
+8.26 |
+6.41 |
-0.60 |
-3.30 |
-21.20 |
+8.50 |
SOI |
Schroder Oriental Income Fund |
-1.16 |
-1.35 |
+8.03 |
+7.35 |
-1.54 |
-3.58 |
-11.90 |
-1.54 |
SDR |
Schroders plc |
-0.69 |
-1.30 |
-10.80 |
+1.67 |
-22.50 |
-27.27 |
-37.94 |
-31.46 |
SAIN |
Scottish American Investment Co plc |
-0.81 |
-2.77 |
-3.72 |
+4.46 |
-9.06 |
-0.10 |
+0.92 |
+25.19 |
SMT |
Scottish Mortgage Investment Trust plc |
-6.26 |
-7.60 |
+7.12 |
+25.31 |
+25.97 |
-10.57 |
-35.12 |
+53.64 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+1.57 |
-3.63 |
+4.47 |
-0.17 |
-36.86 |
-52.29 |
-48.09 |
-43.16 |
SGRO |
Segro Plc |
+0.12 |
-4.43 |
+1.06 |
+22.36 |
+6.93 |
-37.61 |
-15.03 |
+28.09 |
SNR |
Senior plc |
-3.03 |
-9.81 |
-7.08 |
+1.91 |
-3.61 |
+25.39 |
+37.46 |
-29.20 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.12 |
-2.98 |
-2.51 |
+6.82 |
-2.40 |
-19.41 |
-24.77 |
-27.71 |
SRP |
Serco Group plc |
-2.21 |
-3.46 |
+8.23 |
+28.84 |
+17.79 |
+20.53 |
+27.84 |
+46.53 |
SVT |
Severn Trent Plc |
+4.45 |
-3.19 |
-1.86 |
-0.48 |
-14.83 |
-18.44 |
+1.59 |
+26.90 |
SHC |
Shaftesbury Capital Plc |
-0.74 |
-5.44 |
+2.37 |
+24.81 |
+13.58 |
-16.84 |
-25.91 |
-44.67 |
SHEL |
Shell plc |
+0.61 |
+10.45 |
+23.10 |
+6.58 |
+18.51 |
+32.86 |
+113.25 |
+17.86 |
SRE |
Sirius Real Estate Limited |
-0.73 |
+2.66 |
+9.69 |
+14.95 |
+20.52 |
-19.19 |
-2.73 |
+47.27 |
SN. |
Smith & Nephew plc |
+1.69 |
-6.18 |
-12.81 |
+5.89 |
-23.69 |
-24.52 |
-34.66 |
-32.52 |
SMDS |
Smith (DS) |
-13.38 |
+1.46 |
+27.12 |
+34.55 |
+12.60 |
+8.60 |
-14.11 |
-0.42 |
SMIN |
Smiths Group Plc |
-1.83 |
-4.23 |
-3.10 |
+5.44 |
-3.31 |
+9.75 |
-1.32 |
+4.14 |
SSON |
Smithson Investment Trust Plc |
-1.28 |
-1.84 |
-0.65 |
+15.43 |
-1.56 |
-8.95 |
-21.54 |
+15.53 |
SKG |
Smurfit Kappa Group Plc |
+1.08 |
-1.11 |
+23.26 |
+37.81 |
+19.93 |
+6.90 |
+1.20 |
+49.60 |
SCT |
Softcat plc |
-1.70 |
+4.34 |
+10.79 |
+11.18 |
+15.97 |
+4.55 |
-17.71 |
+79.63 |
SXS |
Spectris plc |
-0.06 |
-2.78 |
-10.15 |
+8.22 |
-14.93 |
+18.16 |
-3.16 |
+15.69 |
SPX |
Spirax-Sarco Engineering plc |
-3.36 |
-13.03 |
-5.23 |
+12.74 |
-20.49 |
-25.60 |
-24.99 |
+14.76 |
SPI |
Spire Healthcare Group plc |
+3.35 |
+6.93 |
+8.33 |
+15.42 |
+10.02 |
+7.63 |
+29.32 |
+88.26 |
SPT |
Spirent Communications plc |
-1.84 |
+8.30 |
+54.93 |
+102.75 |
+7.69 |
-14.15 |
-23.46 |
+31.37 |
SSE |
SSE plc |
+0.91 |
+2.84 |
-4.61 |
+5.71 |
-9.56 |
-8.92 |
+10.34 |
+48.13 |
SSPG |
SSP Group plc |
-1.26 |
-4.95 |
-7.88 |
+9.83 |
-20.17 |
-13.59 |
-38.10 |
-65.58 |
STJ |
St James's Place Plc |
+3.90 |
-5.93 |
-33.49 |
-31.20 |
-64.61 |
-67.93 |
-67.06 |
-61.26 |
STAN |
Standard Chartered plc |
+0.99 |
-0.18 |
+15.64 |
-7.03 |
+5.14 |
+30.27 |
+40.23 |
-0.09 |
STEM |
Sthree Plc |
+0.12 |
+0.47 |
+12.19 |
+25.51 |
+3.01 |
+13.53 |
+8.08 |
+38.51 |
SUPR |
Supermarket Income REIT plc |
+1.51 |
-5.26 |
-7.04 |
+3.79 |
-11.50 |
-40.16 |
-35.03 |
-28.60 |
SYNC |
Syncona Limited |
+1.47 |
-0.96 |
+5.98 |
-1.12 |
-18.53 |
-27.06 |
-46.09 |
-51.56 |
THRL |
Target Healthcare REIT plc |
-1.01 |
-5.90 |
-6.02 |
+4.41 |
+2.76 |
-30.88 |
-33.93 |
-33.02 |
TATE |
Tate & Lyle plc |
+4.02 |
+7.66 |
+3.52 |
+4.36 |
-20.28 |
-27.85 |
-27.26 |
-24.50 |
TW. |
Taylor Wimpey plc |
-1.45 |
-2.64 |
-9.88 |
+26.21 |
+8.05 |
+0.42 |
-28.46 |
-30.44 |
TBCG |
TBC Bank Group Plc |
+2.12 |
-0.48 |
+5.56 |
+17.01 |
+40.67 |
+142.26 |
+187.16 |
+105.38 |
TEP |
Telecom Plus plc |
+1.82 |
+5.93 |
+11.13 |
+14.62 |
-12.51 |
+11.57 |
+29.48 |
+18.34 |
TMPL |
Temple Bar Investment Trust plc |
+1.81 |
+6.29 |
+11.43 |
+10.70 |
+7.19 |
+10.99 |
+10.60 |
-5.55 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.52 |
-1.17 |
+7.02 |
+5.83 |
+4.10 |
+4.53 |
-25.59 |
-3.42 |
TSCO |
Tesco plc |
+1.68 |
-1.05 |
-2.45 |
+6.75 |
+4.37 |
+9.60 |
+28.83 |
+16.39 |
ESCT |
The European Smaller Companies Trust plc |
-0.35 |
+1.80 |
+8.97 |
+21.86 |
+5.59 |
+10.39 |
-6.21 |
+50.28 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.13 |
+2.71 |
+10.10 |
+19.88 |
+9.79 |
+2.71 |
-3.75 |
+20.97 |
TRIG |
The Renewables Infrastructure Group Limited |
+2.56 |
+1.83 |
-9.09 |
-1.19 |
-20.26 |
-25.48 |
-20.13 |
-17.63 |
TIFS |
TI Fluid Systems plc |
+0.95 |
-11.64 |
+7.83 |
+24.21 |
+45.31 |
-12.68 |
-52.31 |
-29.98 |
TCAP |
TP ICAP Group plc |
-3.07 |
-9.23 |
+13.22 |
+21.38 |
+18.65 |
+50.11 |
-13.87 |
-18.81 |
TRY |
TR Property Investment Trust plc |
-0.48 |
-2.64 |
-0.48 |
+20.81 |
+4.85 |
-30.95 |
-25.89 |
-20.83 |
TRN |
Trainline plc |
-3.83 |
-7.32 |
+8.10 |
+43.13 |
+42.42 |
+22.03 |
-25.40 |
n/a |
TPK |
Travis Perkins plc |
-2.17 |
+0.95 |
-8.93 |
-1.07 |
-24.54 |
-45.06 |
-60.54 |
-54.96 |
BBOX |
Tritax Big Box REIT plc |
-1.39 |
-4.55 |
-6.70 |
+11.43 |
+0.27 |
-39.39 |
-21.81 |
-0.47 |
EBOX |
Tritax Eurobox Plc |
+0.61 |
-4.33 |
-4.33 |
+11.80 |
-22.75 |
-53.33 |
-54.61 |
-47.52 |
TRST |
Trustpilot Group plc |
-6.93 |
-4.65 |
+7.35 |
+83.79 |
+109.28 |
+49.18 |
-44.26 |
n/a |
TUI |
TUI AG |
-4.07 |
-0.34 |
+7.48 |
+43.24 |
+14.86 |
-74.94 |
-82.18 |
-86.54 |
TFIF |
TwentyFour Income Fund Ltd |
-2.08 |
-0.19 |
-1.14 |
+6.90 |
+3.59 |
-4.77 |
-3.89 |
-8.55 |
TYMN |
Tyman Plc |
+31.29 |
+33.73 |
+33.73 |
+65.55 |
+61.51 |
+30.86 |
-4.92 |
+56.41 |
UKCM |
UK Commercial Property Reit Limited |
-0.30 |
-4.06 |
+10.33 |
+24.91 |
+28.79 |
-26.36 |
-13.01 |
-24.34 |
ULVR |
Unilever plc |
+3.05 |
-2.30 |
+5.17 |
-2.63 |
-11.54 |
+9.71 |
-5.97 |
-13.73 |
UTG |
Unite Group |
-1.12 |
-4.37 |
-7.60 |
+6.40 |
-1.01 |
-19.09 |
-19.30 |
+0.70 |
UU. |
United Utilities Group Plc |
+3.97 |
-0.62 |
+0.96 |
+2.10 |
-3.33 |
-7.23 |
+8.15 |
+27.56 |
SHED |
Urban Logistics REIT plc |
+2.39 |
-5.59 |
-7.63 |
+11.18 |
-19.97 |
-43.02 |
-27.66 |
-5.59 |
VSVS |
Vesuvius plc |
-3.36 |
-3.10 |
-0.38 |
+17.87 |
+19.71 |
+47.42 |
-11.55 |
-23.33 |
VCT |
Victrex |
-0.62 |
-0.47 |
-8.48 |
-4.85 |
-23.25 |
-29.03 |
-45.65 |
-49.04 |
VEIL |
Vietnam Enterprise Investments Ltd |
-2.40 |
-3.06 |
-0.52 |
+4.97 |
+4.78 |
-22.45 |
-10.66 |
+30.29 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.32 |
+1.41 |
+2.86 |
+5.29 |
+11.16 |
-6.77 |
+1.63 |
+42.03 |
VMUK |
Virgin Money UK plc |
+0.19 |
+0.80 |
+43.35 |
+40.54 |
+37.78 |
+22.73 |
+15.07 |
-1.33 |
VTY |
Vistry Group Plc |
-2.86 |
-10.05 |
+19.74 |
+54.34 |
+44.29 |
+24.96 |
-7.60 |
+6.97 |
VOD |
Vodafone Group plc |
+3.69 |
+1.74 |
+2.19 |
-8.03 |
-23.21 |
-45.46 |
-48.08 |
-51.16 |
FAN |
Volution Group plc |
-4.43 |
-4.38 |
-2.15 |
+20.80 |
-6.18 |
-4.43 |
-6.71 |
+132.95 |
WPS |
WAG Payment Solutions plc |
-3.28 |
-7.43 |
-27.19 |
-31.79 |
-32.78 |
-28.00 |
n/a |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-3.85 |
+3.42 |
-10.40 |
-29.49 |
-54.48 |
-69.13 |
-52.70 |
n/a |
WEIR |
Weir Group plc |
-2.49 |
-1.48 |
+11.11 |
+13.61 |
+4.37 |
+22.51 |
+2.78 |
+12.39 |
SMWH |
WH Smith Plc |
+1.03 |
+0.95 |
+5.80 |
+5.89 |
-21.04 |
-15.69 |
-32.18 |
-39.35 |
WTB |
Whitbread plc |
-2.33 |
-5.77 |
-12.77 |
-4.44 |
-0.74 |
+8.80 |
-9.06 |
-25.43 |
WIN |
Wincanton |
-0.17 |
+0.17 |
+36.59 |
+146.31 |
+180.84 |
+46.76 |
+41.08 |
+147.33 |
WTAN |
Witan Investment Trust plc |
-0.40 |
+0.20 |
+7.54 |
+15.24 |
+9.43 |
+12.13 |
+5.72 |
+16.15 |
WIZZ |
Wizz Air Holdings plc |
+8.43 |
+7.47 |
+20.21 |
+38.05 |
-21.31 |
-29.96 |
-53.76 |
-36.97 |
WG. |
Wood Group (John) Plc |
+8.40 |
+4.97 |
-13.72 |
+9.81 |
-32.24 |
-20.83 |
-42.26 |
-69.86 |
WKP |
Workspace Group Plc |
+0.61 |
-2.46 |
-5.08 |
+6.36 |
+5.59 |
-26.50 |
-40.79 |
-48.94 |
WWH |
Worldwide Healthcare Trust plc |
-1.20 |
+0.61 |
+5.59 |
+10.91 |
+1.54 |
+2.80 |
-13.59 |
+30.37 |
WPP |
WPP plc |
+3.24 |
+6.36 |
+8.41 |
+15.85 |
-17.88 |
-21.98 |
-17.14 |
-15.50 |
|