|
III |
3i Group Plc |
-0.31 |
+0.73 |
-2.34 |
+8.40 |
+33.60 |
+110.12 |
+227.73 |
+364.37 |
3IN |
3i Infrastructure plc |
-0.98 |
+4.28 |
+7.45 |
+12.94 |
+1.00 |
+12.58 |
+7.45 |
+21.90 |
FOUR |
4imprint Group plc |
-4.18 |
-1.93 |
+15.64 |
-38.58 |
-40.34 |
-26.58 |
+12.52 |
+49.16 |
ABDN |
Aberdeen Group Plc |
-4.51 |
+4.12 |
+24.35 |
+28.49 |
+14.03 |
-14.69 |
+17.26 |
-22.28 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.77 |
+0.13 |
+12.41 |
+8.50 |
-7.26 |
+22.29 |
+22.29 |
+90.93 |
AAS |
Abrdn Asia Focus Plc |
+1.19 |
+4.63 |
+17.71 |
+14.53 |
+22.38 |
+28.41 |
+32.94 |
+72.96 |
ADM |
Admiral Group |
+2.45 |
+4.97 |
+5.22 |
+24.33 |
+25.51 |
+60.75 |
+79.31 |
+42.67 |
AAF |
Airtel Africa plc |
+5.44 |
+14.54 |
+20.94 |
+54.59 |
+81.15 |
+73.21 |
+28.66 |
+282.16 |
AJB |
AJ Bell Plc |
-1.32 |
+1.75 |
+21.86 |
+18.42 |
+14.66 |
+61.23 |
+67.52 |
+21.30 |
ALFA |
Alfa Financial Software Holdings Ltd |
+3.67 |
+0.44 |
+2.73 |
+9.71 |
+14.26 |
+45.34 |
+45.81 |
+182.50 |
ALW |
Alliance Witan plc |
-0.63 |
+2.61 |
+8.09 |
-3.68 |
+1.29 |
+19.62 |
+30.56 |
+61.65 |
ATT |
Allianz Technology Trust plc |
+0.88 |
+9.06 |
+23.65 |
+5.54 |
+22.49 |
+67.28 |
+89.05 |
+96.35 |
ALPH |
Alpha Group International plc |
-0.24 |
+31.02 |
+51.55 |
+69.11 |
+62.50 |
+84.07 |
+123.06 |
+413.58 |
AAL |
Anglo American Plc |
-9.89 |
-4.83 |
+0.53 |
-10.77 |
-9.17 |
-10.00 |
-25.57 |
+12.72 |
ANTO |
Antofagasta plc |
-6.11 |
+3.17 |
+12.87 |
+11.67 |
-1.82 |
+12.84 |
+65.94 |
+83.94 |
AO. |
AO World plc |
-2.76 |
-6.05 |
-5.86 |
-7.29 |
-21.58 |
-1.19 |
+105.94 |
-45.28 |
APAX |
Apax Global Alpha Limited |
-0.36 |
+28.13 |
+38.75 |
+22.75 |
+5.81 |
-4.76 |
-3.53 |
+3.14 |
ASHM |
Ashmore Group plc |
-4.25 |
+9.60 |
+16.94 |
+3.88 |
+1.42 |
-17.21 |
-21.11 |
-56.15 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.54 |
-0.53 |
+6.46 |
-0.36 |
-3.45 |
+30.23 |
+48.54 |
+166.67 |
AHT |
Ashtead Group plc |
-2.67 |
+7.53 |
+23.96 |
-4.60 |
-8.45 |
-12.52 |
+10.41 |
+105.22 |
ASC |
ASOS plc |
-14.78 |
-3.17 |
+4.98 |
-24.46 |
-15.65 |
-27.00 |
-70.57 |
-90.90 |
ABF |
Associated British Foods plc |
-2.64 |
+3.86 |
+8.04 |
+14.48 |
-12.42 |
+7.29 |
+30.85 |
+23.40 |
AGR |
Assura plc |
-0.76 |
-2.11 |
+1.10 |
+34.36 |
+19.24 |
+4.69 |
-27.88 |
-37.24 |
AML |
Aston Martin Lagonda |
-20.98 |
-18.18 |
-5.10 |
-36.98 |
-55.95 |
-82.67 |
-63.36 |
-84.38 |
AZN |
AstraZeneca plc |
+2.80 |
+6.75 |
+4.68 |
-1.14 |
-11.25 |
-0.82 |
+3.70 |
+30.18 |
ATYM |
Atalaya Mining Copper SA |
-6.83 |
-2.60 |
+16.13 |
+32.16 |
+20.00 |
+35.95 |
+63.04 |
+116.87 |
ATG |
Auction Technology Group plc |
-2.83 |
+4.35 |
-18.51 |
-20.66 |
-4.38 |
-31.72 |
-51.95 |
n/a |
AUTO |
Auto Trader Group plc |
-1.05 |
+0.68 |
-2.68 |
+5.62 |
+2.00 |
+28.06 |
+27.98 |
+54.12 |
AGT |
AVI Global Trust plc |
-1.54 |
+5.81 |
+11.60 |
+5.37 |
+5.81 |
+31.04 |
+34.49 |
+84.25 |
AV. |
Aviva Plc |
-0.44 |
+3.32 |
+13.12 |
+24.05 |
+29.42 |
+63.93 |
+61.06 |
+152.18 |
AVON |
Avon Technologies Plc |
+1.68 |
+9.84 |
+51.86 |
+43.83 |
+64.34 |
+159.80 |
+107.03 |
-36.14 |
BME |
B&M European Value Retail SA |
-5.31 |
-23.72 |
-36.10 |
-31.51 |
-52.23 |
-59.98 |
-48.99 |
-52.63 |
BAB |
Babcock International Group |
-4.36 |
-10.86 |
+23.15 |
+90.73 |
+90.91 |
+168.72 |
+183.86 |
+245.87 |
BA. |
BAE Systems plc |
-1.62 |
-2.50 |
+4.28 |
+51.94 |
+41.36 |
+94.61 |
+130.81 |
+270.56 |
BGFD |
Baillie Gifford Japan Trust plc |
-1.30 |
+3.85 |
+12.06 |
+9.28 |
+11.17 |
+6.50 |
+7.32 |
+5.56 |
USA |
Baillie Gifford US Growth Trust plc |
+0.00 |
+7.26 |
+15.90 |
-0.19 |
+35.03 |
+61.60 |
+50.11 |
+25.47 |
BAKK |
Bakkavor Group Plc |
-2.90 |
+7.34 |
+31.46 |
+68.95 |
+51.95 |
+135.89 |
+154.35 |
+265.63 |
BBY |
Balfour Beatty plc |
+2.07 |
+4.33 |
+17.37 |
+19.86 |
+30.29 |
+58.02 |
+91.79 |
+125.27 |
BCG |
Baltic Classifieds Group plc |
-2.46 |
-3.77 |
+4.54 |
+4.23 |
+31.01 |
+81.22 |
+123.40 |
n/a |
BNKR |
Bankers Investment Trust plc |
-2.26 |
+0.17 |
+8.23 |
-1.63 |
+3.77 |
+20.28 |
+15.68 |
+23.72 |
BARC |
Barclays plc |
-1.07 |
+8.17 |
+20.98 |
+20.37 |
+60.00 |
+135.54 |
+123.19 |
+254.66 |
BAG |
Barr (A.G.) |
-1.70 |
-1.00 |
+0.29 |
+15.67 |
+8.44 |
+43.69 |
+27.81 |
+61.40 |
BTRW |
Barratt Redrow Plc |
-1.48 |
-17.66 |
-20.03 |
-17.07 |
-29.96 |
-18.27 |
-26.03 |
-26.75 |
BEZ |
Beazley plc |
-2.22 |
-4.50 |
-1.40 |
+4.88 |
+32.68 |
+59.60 |
+65.76 |
+111.07 |
BWY |
Bellway plc |
-3.65 |
-12.68 |
-9.96 |
-3.80 |
-12.87 |
+11.82 |
+0.57 |
-2.67 |
BKG |
Berkeley Group Holdings plc |
+0.05 |
-6.65 |
-13.10 |
-4.55 |
-28.19 |
-15.83 |
-15.12 |
-18.10 |
BHMG |
BH Macro Ltd |
-0.63 |
-1.13 |
+0.13 |
+2.86 |
+2.33 |
+12.22 |
-13.19 |
+17.91 |
BYG |
Big Yellow Group |
+0.87 |
-10.19 |
-9.31 |
-2.94 |
-24.18 |
-12.98 |
-33.41 |
-9.22 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.70 |
-4.03 |
+2.69 |
-3.05 |
-5.45 |
+4.38 |
+22.48 |
+30.89 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.20 |
+0.00 |
+4.11 |
-2.23 |
-17.65 |
+1.70 |
-8.99 |
+7.87 |
THRG |
BlackRock Throgmorton Trust plc |
-2.15 |
-1.17 |
+7.26 |
+0.17 |
-10.99 |
+1.55 |
-7.94 |
+3.68 |
BRWM |
BlackRock World Mining Trust plc |
-4.02 |
+3.20 |
+17.94 |
+13.31 |
-1.96 |
-12.16 |
-7.73 |
+35.89 |
BMY |
Bloomsbury Publishing plc |
-3.26 |
-5.28 |
-20.35 |
-25.70 |
-35.92 |
+11.88 |
+15.98 |
+131.95 |
BSIF |
Bluefield Solar Income Fund Limited |
-2.36 |
-3.45 |
-1.75 |
+14.56 |
-15.30 |
-19.46 |
-29.22 |
-28.96 |
BOY |
Bodycote plc |
+7.73 |
+8.85 |
+28.75 |
+1.13 |
-6.84 |
-11.25 |
+6.27 |
+11.37 |
BP. |
BP Plc |
+0.23 |
+8.27 |
+13.91 |
-4.25 |
-12.16 |
-17.24 |
+1.62 |
+44.90 |
BREE |
Breedon Group plc |
+0.44 |
-7.20 |
-17.07 |
-15.19 |
-14.39 |
+0.66 |
+426.67 |
+378.16 |
BPT |
Bridgepoint Group plc |
-0.68 |
+1.70 |
+18.08 |
-9.28 |
+10.78 |
+72.05 |
+26.31 |
n/a |
BATS |
British American Tobacco plc |
+5.92 |
+20.86 |
+27.66 |
+30.27 |
+47.69 |
+57.88 |
+27.89 |
+63.64 |
BLND |
British Land Co plc |
-3.19 |
-8.75 |
-13.62 |
-5.61 |
-15.76 |
+2.85 |
-28.71 |
-5.38 |
BUT |
Brunner Investment Trust plc |
-2.66 |
-2.38 |
+4.66 |
-0.22 |
-0.57 |
+27.12 |
+38.16 |
+81.72 |
BT.A |
BT Group plc |
-6.96 |
+5.47 |
+20.22 |
+41.92 |
+49.49 |
+69.35 |
+29.38 |
+110.18 |
BNZL |
Bunzl plc |
-3.28 |
-5.08 |
-3.45 |
-34.43 |
-30.65 |
-22.03 |
-27.04 |
+1.91 |
BRBY |
Burberry Group plc |
-6.00 |
+6.12 |
+74.60 |
+15.47 |
+67.32 |
-42.14 |
-28.05 |
+2.51 |
BYIT |
Bytes Technology Group plc |
+6.17 |
-28.93 |
-30.63 |
-19.87 |
-26.84 |
-29.28 |
-19.29 |
n/a |
CCR |
C & C Group plc |
-4.51 |
+5.46 |
+20.19 |
+20.36 |
+9.58 |
+23.26 |
-12.62 |
-19.76 |
CLDN |
Caledonia Investments plc |
-1.65 |
-3.77 |
-4.67 |
-4.29 |
-2.19 |
+4.85 |
-4.03 |
+36.00 |
CGT |
Capital Gearing Trust plc |
+0.31 |
+1.04 |
+0.73 |
+0.73 |
+0.62 |
+6.13 |
-5.56 |
+8.88 |
CCL |
Carnival plc |
-0.87 |
+5.87 |
+54.37 |
-0.77 |
+72.01 |
+52.25 |
+211.15 |
+141.29 |
CNA |
Centrica plc |
+1.69 |
+2.99 |
+5.05 |
+18.77 |
+26.87 |
+19.24 |
+86.37 |
+239.35 |
CHG |
Chemring Group plc |
-1.10 |
-4.28 |
+34.76 |
+68.60 |
+30.98 |
+76.07 |
+55.20 |
+124.69 |
CHRY |
Chrysalis Investments Limited |
+7.13 |
+10.48 |
+27.74 |
+25.86 |
+50.63 |
+61.34 |
+17.38 |
-7.54 |
CTY |
City Of London Investment Trust |
-0.70 |
+1.44 |
+5.78 |
+13.94 |
+11.88 |
+23.93 |
+19.59 |
+56.98 |
CKN |
Clarkson plc |
-2.57 |
+3.96 |
+14.02 |
-19.27 |
-24.86 |
+22.18 |
+1.34 |
+66.18 |
CBG |
Close Brothers Group plc |
-7.83 |
+5.69 |
+17.76 |
+32.34 |
-19.99 |
-56.04 |
-63.93 |
-63.70 |
CMCX |
CMC Markets Plc |
-7.63 |
-11.81 |
-10.22 |
+0.00 |
-32.33 |
+61.85 |
-10.93 |
-30.22 |
COA |
Coats Group plc |
-3.30 |
-6.86 |
+4.71 |
-22.19 |
-27.43 |
+7.32 |
-1.74 |
+29.28 |
CCEP |
Coca-Cola Europacific Partners Plc |
-0.81 |
+7.60 |
+9.20 |
+16.83 |
+10,628.86 |
+12,700.00 |
+13,786.79 |
+21,404.75 |
CCH |
Coca-Cola HBC AG |
-1.11 |
+1.60 |
+2.66 |
+40.73 |
+38.26 |
+72.00 |
+97.04 |
+96.31 |
CPG |
Compass Group plc |
+0.91 |
+4.91 |
+5.96 |
-3.74 |
+11.15 |
+30.53 |
+36.12 |
+152.36 |
CCC |
Computacenter plc |
+0.54 |
-8.48 |
-9.00 |
-1.23 |
-15.75 |
+4.76 |
-13.01 |
+13.26 |
CTEC |
ConvaTec Group Plc |
-3.59 |
-15.07 |
-11.70 |
-6.40 |
-0.35 |
+12.24 |
+1.85 |
+13.57 |
CWK |
Cranswick plc |
-0.38 |
-0.75 |
+2.91 |
+6.53 |
+11.58 |
+58.30 |
+62.58 |
+48.04 |
CRST |
Crest Nicholson Holdings plc |
-3.10 |
-4.08 |
-2.32 |
+2.96 |
-31.44 |
-14.46 |
-35.45 |
-3.26 |
CRDA |
Croda International plc |
-9.16 |
-11.55 |
-12.43 |
-22.02 |
-33.78 |
-54.75 |
-64.58 |
-54.15 |
CURY |
Currys plc |
-3.04 |
-8.83 |
-3.63 |
+23.89 |
+35.89 |
+110.97 |
+63.01 |
+51.49 |
DCC |
DCC plc |
-2.59 |
-2.96 |
-4.51 |
-15.08 |
-11.11 |
+4.07 |
-11.58 |
-31.82 |
ROO |
Deliveroo plc |
+0.06 |
+0.28 |
+3.62 |
+34.39 |
+34.19 |
+39.03 |
+90.75 |
n/a |
DLN |
Derwent London plc |
-3.39 |
-10.21 |
-6.37 |
-1.47 |
-18.53 |
-11.39 |
-33.64 |
-34.56 |
DGE |
Diageo plc |
-7.79 |
-3.93 |
-13.16 |
-24.91 |
-24.08 |
-46.54 |
-53.35 |
-34.95 |
DPLM |
Diploma plc |
+1.04 |
+10.31 |
+33.95 |
+20.50 |
+22.15 |
+66.46 |
+93.28 |
+194.93 |
DSCV |
DiscoverIE Group plc |
-2.88 |
+3.53 |
+18.66 |
+6.81 |
+2.28 |
-16.48 |
-8.92 |
+13.47 |
DEC |
Diversified Energy Company plc |
-1.89 |
+2.45 |
+13.62 |
-17.12 |
-9.78 |
-41.92 |
-55.84 |
-43.52 |
DOM |
Domino's Pizza Group plc |
-1.13 |
-4.96 |
-9.85 |
-17.16 |
-24.65 |
-37.64 |
-15.68 |
-23.04 |
DWL |
Dowlais Group plc |
-3.25 |
+3.70 |
+18.85 |
-4.76 |
+9.55 |
-43.46 |
n/a |
n/a |
DOCS |
Dr Martens plc |
-7.04 |
+1.23 |
+41.77 |
+11.21 |
+11.84 |
-45.98 |
-69.64 |
n/a |
DRX |
Drax Group plc |
+0.74 |
-0.66 |
+10.62 |
+11.34 |
+5.90 |
+12.48 |
-13.93 |
+143.75 |
DNLM |
Dunelm Group Plc |
-0.91 |
+0.33 |
+6.20 |
+23.99 |
-3.38 |
+2.92 |
+40.65 |
-2.52 |
EZJ |
easyJet plc |
-2.52 |
-9.27 |
-6.06 |
-1.49 |
+12.00 |
+7.16 |
+22.41 |
+16.42 |
EDIN |
Edinburgh Investment Trust plc |
-1.36 |
-0.87 |
+3.91 |
+4.73 |
+2.44 |
+21.49 |
+28.55 |
+77.90 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.64 |
+6.49 |
+18.35 |
-3.91 |
+14.44 |
+21.74 |
-3.61 |
-29.43 |
ELM |
Elementis plc |
+3.38 |
+6.60 |
+40.33 |
+9.32 |
+7.54 |
+53.41 |
+56.35 |
+168.34 |
ESP |
Empiric Student Property plc |
-1.52 |
-5.46 |
+5.21 |
+17.01 |
-0.31 |
+10.35 |
+9.36 |
+50.39 |
EDV |
Endeavour Mining plc |
+2.09 |
+2.09 |
+13.59 |
+51.85 |
+41.05 |
+27.87 |
+47.08 |
n/a |
ENOG |
Energean |
-0.87 |
+0.00 |
+5.00 |
-2.77 |
-5.58 |
-21.07 |
-19.75 |
+60.35 |
ENT |
Entain plc |
+0.64 |
+9.50 |
+53.91 |
+43.98 |
+81.08 |
-27.41 |
-17.35 |
+51.22 |
EOT |
European Opportunities Trust plc |
-3.96 |
-0.75 |
+6.47 |
+8.99 |
+3.25 |
+14.41 |
+24.63 |
+35.44 |
EXPN |
Experian Plc |
-3.16 |
+4.80 |
+3.89 |
-0.86 |
+9.75 |
+31.42 |
+36.91 |
+46.73 |
FCIT |
F&C Investment Trust plc |
-0.09 |
+4.32 |
+10.37 |
-0.68 |
+10.48 |
+30.63 |
+33.03 |
+74.17 |
FCSS |
Fidelity China Special Situations PLC |
-0.72 |
+8.84 |
+16.39 |
+19.91 |
+43.52 |
+19.40 |
+11.02 |
-8.58 |
FEML |
Fidelity Emerging Markets Limited |
-1.32 |
+3.93 |
+16.15 |
+16.48 |
+14.69 |
+34.89 |
+33.92 |
+12.64 |
FEV |
Fidelity European Trust plc |
-3.79 |
-3.20 |
+0.13 |
+3.42 |
-1.13 |
+10.22 |
+32.49 |
+54.31 |
FSV |
Fidelity Special Values plc |
-0.93 |
+1.77 |
+11.29 |
+17.58 |
+13.48 |
+37.43 |
+35.20 |
+114.00 |
FGT |
Finsbury Growth & Income Trust plc |
-3.11 |
-0.55 |
+0.22 |
-4.54 |
+6.73 |
+0.44 |
+5.73 |
+9.31 |
FGP |
FirstGroup plc |
+3.20 |
-3.00 |
+27.54 |
+37.89 |
+32.01 |
+54.27 |
+69.92 |
+540.23 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.00 |
+2.09 |
+11.39 |
+24.96 |
-14.06 |
-20.86 |
-34.15 |
-30.46 |
FSG |
Foresight Group Holdings Ltd |
-1.52 |
+3.19 |
+20.45 |
+20.61 |
-13.12 |
-3.10 |
+6.71 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-1.11 |
+3.24 |
+13.20 |
+27.79 |
-0.89 |
-10.44 |
-26.28 |
-17.02 |
FRAS |
Frasers Group plc |
-0.44 |
-1.31 |
+1.57 |
+9.18 |
-22.65 |
-16.30 |
-24.71 |
+169.26 |
FRES |
Fresnillo |
+1.28 |
-1.79 |
+43.55 |
+111.70 |
+141.59 |
+141.79 |
+96.24 |
+15.94 |
FUTR |
Future plc |
-4.53 |
-2.85 |
+2.21 |
-20.04 |
-36.07 |
-11.60 |
-59.55 |
-48.12 |
GAW |
Games Workshop Group |
+4.68 |
+0.68 |
+7.01 |
+12.23 |
+58.54 |
+40.78 |
+110.03 |
+85.99 |
GAMA |
Gamma Communications plc |
-2.36 |
-4.10 |
-19.10 |
-18.48 |
-28.65 |
-3.06 |
-2.89 |
-31.90 |
GCP |
GCP Infrastructure Investments Ltd |
-1.52 |
+4.84 |
+10.01 |
+8.33 |
-7.36 |
+2.23 |
-30.97 |
-32.53 |
GEN |
Genuit Group plc |
-2.91 |
-2.54 |
+0.39 |
+3.64 |
-24.26 |
+22.88 |
-8.24 |
-5.19 |
GNS |
Genus plc |
+0.61 |
+23.27 |
+25.00 |
+33.58 |
+36.51 |
+2.05 |
-12.08 |
-26.76 |
GLEN |
Glencore plc |
-5.62 |
+3.12 |
+22.84 |
-13.07 |
-27.66 |
-36.22 |
-34.81 |
+71.98 |
GDWN |
Goodwin plc |
+15.20 |
+11.92 |
+27.43 |
+18.36 |
+2.86 |
+81.89 |
+247.69 |
+175.16 |
GFTU |
Grafton Group |
-2.84 |
-13.18 |
-4.83 |
-3.06 |
-16.55 |
+2.30 |
+5.89 |
+37.51 |
GRI |
Grainger Plc |
-2.65 |
-9.21 |
-6.91 |
-2.88 |
-16.70 |
-19.71 |
-31.43 |
-30.39 |
GPE |
Great Portland Estates |
-3.96 |
-9.03 |
+3.80 |
+18.44 |
-6.29 |
-6.94 |
-35.45 |
-33.11 |
UKW |
Greencoat UK Wind plc |
-6.57 |
-2.96 |
+0.25 |
-2.32 |
-19.73 |
-19.40 |
-24.41 |
-19.40 |
GNC |
Greencore Group plc |
-6.28 |
+8.33 |
+37.03 |
+38.37 |
+40.83 |
+189.88 |
+151.74 |
+98.20 |
GRG |
Greggs Plc |
-6.35 |
-19.39 |
-12.96 |
-23.90 |
-49.30 |
-37.57 |
-23.39 |
+33.22 |
GSK |
GSK plc |
+0.29 |
-1.13 |
-4.55 |
-0.29 |
-8.49 |
+1.82 |
-17.55 |
-10.77 |
HLN |
Haleon plc |
-0.03 |
-2.72 |
-5.99 |
-2.33 |
+2.07 |
+8.27 |
+22.78 |
n/a |
HLMA |
Halma plc |
-0.68 |
+0.63 |
+15.77 |
+6.81 |
+23.50 |
+45.98 |
+39.89 |
+47.66 |
HMSO |
Hammerson Plc |
-1.41 |
-3.09 |
+15.09 |
+5.60 |
+1.31 |
+10.93 |
+20.90 |
+402.32 |
HBR |
Harbour Energy plc |
-3.61 |
-1.54 |
+25.64 |
-17.38 |
-36.83 |
-26.14 |
-46.52 |
-72.80 |
HVPE |
Harbourvest Global Private Equity |
-3.44 |
+5.12 |
+10.33 |
+3.29 |
+1.71 |
+18.14 |
+12.18 |
+74.74 |
HWG |
Harworth Group plc |
+0.00 |
-0.27 |
+6.02 |
+8.82 |
+12.46 |
+63.72 |
+14.20 |
+80.49 |
HAS |
Hays plc |
-7.48 |
-12.64 |
-15.33 |
-19.57 |
-33.49 |
-40.98 |
-52.05 |
-43.26 |
HTWS |
Helios Towers plc |
-2.52 |
-5.38 |
+5.45 |
+26.09 |
-8.66 |
+33.33 |
-19.16 |
-25.64 |
HET |
Henderson European Trust plc |
-2.20 |
-0.99 |
+8.11 |
+8.11 |
+7.53 |
+21.21 |
+46.52 |
+61.94 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.02 |
+0.11 |
+11.21 |
+7.78 |
-10.00 |
+15.63 |
-3.22 |
+19.26 |
HRI |
Herald Investment Trust plc |
+0.41 |
+5.86 |
+20.20 |
+4.95 |
+7.02 |
+34.07 |
+40.07 |
+46.11 |
HGT |
HG Capital Trust plc |
-1.16 |
-1.54 |
-0.78 |
-1.16 |
-6.75 |
+30.03 |
+39.62 |
+107.30 |
HICL |
HICL Infrastructure plc |
-3.67 |
+2.73 |
+3.61 |
+7.68 |
-6.51 |
-8.64 |
-29.88 |
-28.13 |
HIK |
Hikma Pharmaceuticals |
-3.24 |
-2.66 |
-3.00 |
-13.75 |
+2.05 |
-8.10 |
+10.67 |
-9.81 |
HILS |
Hill & Smith Plc |
-0.49 |
+11.85 |
+13.10 |
+3.91 |
-10.82 |
+28.34 |
+54.67 |
+66.94 |
HFG |
Hilton Food Group Plc |
-1.52 |
-4.00 |
-5.30 |
-2.55 |
-9.58 |
+32.91 |
-23.91 |
-23.77 |
HSX |
Hiscox Ltd |
-3.06 |
+1.68 |
+14.34 |
+16.33 |
+1.85 |
+17.52 |
+43.50 |
+62.23 |
HOC |
Hochschild Mining Plc |
+3.86 |
+7.88 |
+6.76 |
+72.86 |
+60.09 |
+281.10 |
+262.09 |
+8.12 |
BOWL |
Hollywood Bowl Group Plc |
-1.42 |
-2.79 |
-19.50 |
-15.45 |
-26.55 |
+10.68 |
+19.95 |
+80.37 |
HWDN |
Howden Joinery Group Plc |
-5.74 |
-0.46 |
+8.22 |
+6.03 |
-7.31 |
+17.18 |
+26.80 |
+75.81 |
HSBA |
HSBC Holdings plc |
-4.23 |
+5.43 |
+11.30 |
+9.82 |
+39.39 |
+39.50 |
+68.36 |
+168.23 |
HTG |
Hunting plc |
-5.10 |
-0.50 |
+16.67 |
-14.39 |
-35.04 |
+15.31 |
+40.00 |
+65.92 |
IBST |
Ibstock plc |
-0.54 |
-1.72 |
-20.47 |
-9.73 |
-19.70 |
+0.88 |
-28.72 |
-6.61 |
ICGT |
ICG Enterprise Trust plc |
-2.93 |
+4.45 |
+24.66 |
+9.31 |
+8.66 |
+25.73 |
+30.70 |
+84.30 |
ICG |
ICG Plc |
-1.21 |
+9.96 |
+11.11 |
-6.61 |
-0.56 |
+56.80 |
+40.40 |
+57.39 |
IGG |
IG Group Holdings Plc |
-0.44 |
+5.04 |
+6.23 |
+10.39 |
+20.49 |
+62.36 |
+40.66 |
+52.99 |
IMI |
IMI plc |
-1.18 |
+4.62 |
+21.70 |
+10.91 |
+18.91 |
+33.99 |
+69.34 |
+108.43 |
IEM |
Impax Environmental Markets plc |
-0.51 |
+3.98 |
+11.22 |
-2.61 |
-2.85 |
-5.55 |
-15.17 |
+17.22 |
IMB |
Imperial Brands Group |
+1.83 |
+3.07 |
-4.03 |
+10.82 |
+36.70 |
+60.50 |
+62.80 |
+131.19 |
INCH |
Inchcape plc |
-14.99 |
-8.04 |
+3.31 |
+5.46 |
-19.91 |
-14.89 |
-19.10 |
+59.83 |
INF |
Informa plc |
+0.21 |
+6.70 |
+13.74 |
+1.99 |
+0.65 |
+14.01 |
+45.30 |
+133.25 |
IHP |
Integrafin Holdings Plc |
-5.83 |
+6.76 |
+16.75 |
-2.07 |
-6.45 |
+49.62 |
+28.71 |
-34.41 |
IHG |
InterContinental Hotels Group plc |
-1.41 |
+0.92 |
+3.46 |
-19.96 |
+12.18 |
+48.15 |
+75.49 |
+143.12 |
IAG |
International Consolidated Airlines Group SA |
+0.03 |
+9.04 |
+40.80 |
+13.12 |
+133.81 |
+119.80 |
+222.11 |
+242.50 |
INPP |
International Public Partnerships Limited |
-2.53 |
+4.05 |
+10.97 |
+11.17 |
-6.09 |
-6.37 |
-24.11 |
-24.39 |
IWG |
International Workplace Group Plc |
-1.97 |
+3.70 |
+17.04 |
+31.80 |
+27.64 |
+46.58 |
+15.68 |
-5.37 |
ITRK |
Intertek Group plc |
-6.15 |
-2.66 |
+0.35 |
-9.07 |
-6.94 |
+6.03 |
+8.96 |
-14.28 |
IAD |
Invesco Asia Dragon Trust Plc |
-0.54 |
+5.75 |
+14.29 |
+8.55 |
+13.23 |
+5.75 |
+11.01 |
+33.09 |
INVP |
Investec Plc |
-0.72 |
+1.37 |
+16.14 |
+6.14 |
-8.59 |
+14.43 |
+25.20 |
+290.78 |
IPO |
IP Group Plc |
-1.95 |
+5.14 |
+28.22 |
+7.81 |
+29.88 |
-8.00 |
-36.15 |
-16.99 |
ITH |
Ithaca Energy plc |
+0.83 |
+9.02 |
+28.38 |
+33.44 |
+29.95 |
+0.24 |
n/a |
n/a |
ITV |
ITV plc |
-4.61 |
-2.15 |
+0.80 |
+14.74 |
+1.93 |
+13.86 |
+13.42 |
+44.23 |
JDW |
J D Wetherspoon plc |
-7.15 |
-7.15 |
+9.14 |
+21.12 |
-2.91 |
+10.13 |
+31.07 |
-13.14 |
JD. |
JD Sports Fashion plc |
-8.56 |
-7.54 |
+5.84 |
-2.18 |
-36.26 |
-46.14 |
-35.43 |
-30.30 |
JMAT |
Johnson Matthey Plc |
-5.55 |
-2.85 |
+32.92 |
+23.12 |
+8.30 |
-3.53 |
-18.69 |
-22.47 |
JAM |
JPMorgan American Investment Trust plc |
-0.19 |
+2.72 |
+10.11 |
-8.97 |
+4.14 |
+33.00 |
+41.74 |
+118.18 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.50 |
+3.27 |
+14.50 |
+8.50 |
+8.89 |
+11.32 |
+12.99 |
+15.38 |
JEDT |
JPMorgan European Discovery Trust plc |
-2.20 |
+1.41 |
+14.71 |
+23.42 |
+21.99 |
+45.34 |
+40.73 |
+60.28 |
JEGI |
JPMorgan European Growth & Income plc |
-2.39 |
+0.41 |
+6.06 |
+14.49 |
+16.67 |
+30.04 |
+51.05 |
+88.07 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.57 |
+2.74 |
+7.24 |
-6.01 |
-0.71 |
+17.54 |
+26.23 |
+68.06 |
JII |
JPMorgan Indian Investment Trust plc |
+2.07 |
+0.18 |
+7.54 |
+8.40 |
+4.43 |
+29.05 |
+35.50 |
+97.81 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.99 |
-1.24 |
+8.67 |
+7.39 |
+16.18 |
+32.57 |
+28.83 |
+25.79 |
JTC |
JTC Plc |
+13.33 |
+10.52 |
+11.44 |
-2.71 |
-11.79 |
+32.62 |
+27.56 |
+90.82 |
JUP |
Jupiter Fund Management PLC |
-4.25 |
+24.21 |
+70.31 |
+62.63 |
+46.40 |
+9.83 |
-3.52 |
-44.36 |
JUST |
Just Group plc |
+63.18 |
+58.99 |
+48.03 |
+30.75 |
+77.19 |
+155.15 |
+194.82 |
+369.87 |
KNOS |
Kainos Group plc |
-0.42 |
-4.08 |
-4.21 |
-11.31 |
-33.93 |
-44.64 |
-47.63 |
-34.77 |
KLR |
Keller Group |
-4.91 |
-9.48 |
-8.47 |
-1.49 |
-9.60 |
+59.95 |
+69.63 |
+134.10 |
KIE |
Kier Group plc |
+0.61 |
-3.54 |
+34.05 |
+37.00 |
+25.76 |
+127.92 |
+164.54 |
+211.74 |
KGF |
Kingfisher |
-3.48 |
-7.81 |
-7.78 |
+10.19 |
-4.34 |
+9.83 |
+3.94 |
+11.29 |
LRE |
Lancashire Holdings |
-0.80 |
+7.06 |
+8.36 |
-5.04 |
-0.96 |
+4.45 |
+41.04 |
-19.69 |
LAND |
Land Securities Group plc |
-1.88 |
-9.47 |
-4.89 |
+1.87 |
-9.76 |
-11.52 |
-20.52 |
-0.54 |
LWDB |
Law Debenture Corporation plc |
-0.20 |
+0.70 |
+11.80 |
+11.43 |
+10.09 |
+24.10 |
+29.88 |
+90.15 |
LGEN |
Legal & General Group plc |
-0.90 |
-0.43 |
+7.72 |
+6.72 |
+12.44 |
+10.24 |
-3.46 |
+18.69 |
BGEO |
Lion Finance Group Plc |
+3.74 |
+10.26 |
+22.97 |
+57.32 |
+74.00 |
+132.98 |
+394.81 |
+881.98 |
LLOY |
Lloyds Banking Group plc |
-4.18 |
-0.81 |
+6.17 |
+21.15 |
+34.86 |
+69.82 |
+68.11 |
+188.15 |
LSEG |
London Stock Exchange Group plc |
-7.69 |
-12.54 |
-18.01 |
-21.23 |
-5.46 |
+10.25 |
+16.60 |
+9.78 |
LMP |
LondonMetric Property plc |
-2.68 |
-7.68 |
-2.93 |
+3.06 |
-7.41 |
+3.80 |
-23.73 |
-18.31 |
MNG |
M&G plc |
-1.00 |
+0.00 |
+23.61 |
+22.90 |
+22.90 |
+27.99 |
+19.47 |
+59.71 |
EMG |
Man Group plc |
-8.97 |
-5.17 |
-1.51 |
-22.12 |
-31.40 |
-30.59 |
-38.98 |
+31.72 |
MKS |
Marks & Spencer Group plc |
-3.58 |
-3.93 |
-10.09 |
+3.70 |
+3.35 |
+64.17 |
+142.34 |
+260.39 |
MSLH |
Marshalls Plc |
-2.63 |
-24.44 |
-29.29 |
-18.40 |
-41.29 |
-23.99 |
-58.80 |
-65.69 |
MEGP |
ME Group International plc |
-1.36 |
-5.23 |
+7.67 |
+3.57 |
+11.88 |
+36.79 |
+103.27 |
+382.26 |
MRO |
Melrose Industries plc |
+4.67 |
+3.42 |
+23.72 |
-9.86 |
+4.43 |
+1.86 |
+18.09 |
+110.26 |
MRC |
Mercantile Investment Trust Plc |
-1.75 |
-1.17 |
+6.08 |
+5.86 |
-2.88 |
+25.87 |
+24.94 |
+38.40 |
MRCH |
Merchants Trust plc |
-2.51 |
-4.90 |
-0.73 |
-0.18 |
-8.88 |
-1.27 |
-3.72 |
+61.90 |
MTRO |
Metro Bank Holdings plc |
-7.07 |
-4.04 |
+23.60 |
+24.72 |
+121.90 |
+7.11 |
+49.28 |
+19.65 |
MAB |
Mitchells & Butlers Plc |
-5.56 |
-6.69 |
+4.21 |
+18.26 |
-14.20 |
+19.09 |
+53.24 |
+77.78 |
MTO |
Mitie Group |
-1.56 |
-1.28 |
-5.43 |
+19.59 |
+15.42 |
+35.94 |
+76.20 |
+325.69 |
GROW |
Molten Ventures plc |
+2.53 |
+11.72 |
+33.98 |
+15.90 |
-3.28 |
+36.13 |
-25.41 |
-32.24 |
MNDI |
Mondi plc |
-13.02 |
-14.21 |
-8.22 |
-15.36 |
-32.63 |
-23.75 |
-33.56 |
-23.81 |
MNKS |
Monks Investment Trust plc |
-0.89 |
+3.24 |
+14.92 |
+1.36 |
+13.95 |
+32.94 |
+32.15 |
+22.71 |
MONY |
Mony Group Plc |
-5.28 |
-10.52 |
-4.08 |
+3.35 |
-12.81 |
-28.11 |
-4.27 |
-32.86 |
MOON |
Moonpig Group Plc |
-1.86 |
-7.47 |
-10.81 |
-2.77 |
-3.88 |
+17.60 |
+2.98 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-2.18 |
+1.36 |
+15.46 |
-15.79 |
-32.22 |
-18.69 |
-28.89 |
+3.23 |
MGNS |
Morgan Sindall Group Plc |
+0.00 |
+0.11 |
+27.22 |
+24.41 |
+59.08 |
+134.41 |
+125.95 |
+331.99 |
MUT |
Murray Income Trust plc |
-2.34 |
+2.33 |
+4.77 |
+4.03 |
-2.23 |
+2.09 |
+1.97 |
+18.97 |
MYI |
Murray International Trust plc |
-0.52 |
+1.24 |
+6.93 |
+7.33 |
+9.39 |
+14.66 |
+15.49 |
+51.86 |
NG. |
National Grid |
+1.65 |
+0.61 |
+0.75 |
+11.45 |
+10.15 |
+13.70 |
+4.96 |
+30.44 |
NWG |
NatWest Group plc |
-1.46 |
+2.03 |
+7.52 |
+17.58 |
+51.18 |
+114.78 |
+88.74 |
+348.17 |
NCC |
NCC Group plc |
-0.13 |
+2.76 |
+1.36 |
+5.23 |
+2.62 |
+48.21 |
-33.42 |
-11.95 |
NXT |
Next plc |
+1.15 |
-1.67 |
+0.16 |
+27.69 |
+25.43 |
+75.44 |
+82.13 |
+126.24 |
NESF |
NextEnergy Solar Fund Ltd |
-1.84 |
+1.22 |
+3.33 |
+18.44 |
-12.35 |
-21.00 |
-34.76 |
-30.50 |
N91 |
Ninety One plc |
-2.85 |
+1.08 |
+22.91 |
+26.81 |
+10.34 |
+9.50 |
-9.88 |
-13.85 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.28 |
-2.03 |
+7.50 |
+6.03 |
-12.05 |
+0.00 |
+4.88 |
+34.38 |
OCDO |
Ocado Group plc |
-4.75 |
+37.62 |
+17.23 |
+10.09 |
-17.72 |
-64.25 |
-62.25 |
-83.89 |
OCN |
Ocean Wilsons Holdings Ltd |
-21.92 |
-24.50 |
-15.56 |
-11.97 |
-9.52 |
+14.00 |
+28.81 |
+65.22 |
OSB |
OSB Group plc |
-1.88 |
+6.18 |
+14.57 |
+37.58 |
+9.57 |
+46.93 |
+4.77 |
+132.84 |
OXIG |
Oxford Instruments plc |
-6.29 |
-5.40 |
+5.05 |
-12.99 |
-26.57 |
-26.72 |
-21.41 |
+32.84 |
ONT |
Oxford Nanopore Technologies plc |
-5.00 |
+43.53 |
+60.63 |
+40.49 |
+53.46 |
-24.37 |
-38.43 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
-0.93 |
+4.59 |
+13.73 |
+8.69 |
+4.59 |
+8.14 |
-0.78 |
+26.59 |
PAGE |
PageGroup plc |
-9.40 |
-2.57 |
-4.93 |
-20.26 |
-39.19 |
-42.13 |
-43.85 |
-26.23 |
PINT |
Pantheon Infrastructure Plc |
+0.48 |
+1.96 |
+5.48 |
+17.65 |
+22.79 |
+25.60 |
-0.95 |
n/a |
PIN |
Pantheon International Plc |
-3.71 |
+1.89 |
+16.55 |
+0.93 |
-1.97 |
+23.43 |
+22.50 |
+59.21 |
PAG |
Paragon Banking Group plc |
-7.24 |
-4.40 |
+4.83 |
+16.72 |
+12.66 |
+71.81 |
+65.27 |
+183.26 |
PPET |
Patria Private Equity Trust Plc |
-6.09 |
-5.59 |
-8.55 |
-5.92 |
-8.07 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-1.89 |
-14.77 |
+6.91 |
+2.97 |
+4.15 |
+43.96 |
+21.17 |
+20.97 |
PSON |
Pearson plc |
+7.57 |
+4.60 |
-3.15 |
-13.20 |
+7.11 |
+34.62 |
+33.42 |
+114.22 |
PNN |
Pennon Group |
-0.28 |
-2.24 |
-0.78 |
+14.70 |
+0.95 |
-7.64 |
-36.77 |
-40.36 |
PSN |
Persimmon plc |
-2.91 |
-11.28 |
-13.51 |
-8.54 |
-27.48 |
-0.35 |
-39.50 |
-52.04 |
PNL |
Personal Assets Trust plc |
-0.97 |
+0.00 |
-0.39 |
+0.59 |
+4.08 |
+8.63 |
+3.55 |
+14.09 |
PHLL |
Petershill Partners plc |
-3.56 |
+4.07 |
+6.48 |
-15.29 |
+3.37 |
+37.07 |
-0.65 |
n/a |
PETS |
Pets At Home Group PLC |
-9.84 |
-16.09 |
-9.24 |
-1.08 |
-26.91 |
-43.44 |
-33.81 |
-29.35 |
PHNX |
Phoenix Group Holdings Plc |
+1.77 |
-0.08 |
+10.91 |
+26.99 |
+21.73 |
+21.37 |
+2.99 |
+0.36 |
PTEC |
Playtech plc |
+3.05 |
+8.42 |
-47.61 |
-44.68 |
-27.72 |
-27.59 |
-17.18 |
+35.98 |
PLUS |
Plus500 Ltd |
+1.08 |
+0.42 |
+9.03 |
+21.74 |
+43.79 |
+127.74 |
+103.37 |
+182.66 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.70 |
+2.64 |
+9.38 |
+4.40 |
+22.70 |
+47.44 |
+46.63 |
+102.37 |
PCT |
Polar Capital Technology Trust plc |
+1.29 |
+8.84 |
+30.90 |
+8.54 |
+26.69 |
+70.56 |
+83.68 |
+102.05 |
POLN |
Pollen Street Group Limited |
+6.78 |
+6.78 |
+14.25 |
+7.32 |
+19.38 |
+37.10 |
-5.87 |
+11.48 |
PPH |
PPHE Hotel Group Ltd |
-2.43 |
-1.95 |
+28.43 |
+23.22 |
+12.06 |
+60.00 |
+10.33 |
+50.28 |
PFD |
Premier Foods plc |
-0.62 |
-5.95 |
-4.30 |
+4.02 |
+8.14 |
+52.88 |
+65.28 |
+120.25 |
PHP |
Primary Health Properties plc |
+1.10 |
-3.70 |
-6.69 |
+5.48 |
+2.88 |
+3.38 |
-33.63 |
-37.39 |
PRSR |
PRS REIT |
-0.38 |
-2.57 |
-8.46 |
-0.56 |
+26.19 |
+29.11 |
-3.11 |
+43.83 |
PRU |
Prudential plc |
+0.24 |
+3.47 |
+15.32 |
+39.62 |
+40.38 |
-11.60 |
-3.80 |
-15.28 |
QQ. |
QinetiQ Group plc |
-1.84 |
-2.76 |
+23.45 |
+33.68 |
+4.34 |
+51.42 |
+25.79 |
+60.43 |
QLT |
Quilter plc |
-1.19 |
+4.93 |
+22.51 |
+4.47 |
+23.42 |
+118.28 |
+37.99 |
-2.74 |
RNK |
Rank Group |
-2.02 |
+15.63 |
+83.47 |
+72.67 |
+122.64 |
+67.10 |
+70.02 |
+13.76 |
RPI |
Raspberry Pi Holdings plc |
-8.80 |
-11.02 |
-9.65 |
-42.60 |
+9.78 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+1.59 |
+8.47 |
+20.15 |
+14.29 |
-3.23 |
+7.74 |
+2.89 |
+18.52 |
RKT |
Reckitt Benckiser Group Plc |
-0.25 |
+11.40 |
+14.94 |
+6.22 |
+35.92 |
-4.00 |
-16.96 |
-27.72 |
REL |
RELX plc |
-1.22 |
-0.87 |
-4.56 |
-2.04 |
+8.33 |
+49.06 |
+60.77 |
+140.80 |
RSW |
Renishaw plc |
-4.13 |
+1.57 |
+28.26 |
-15.55 |
-19.64 |
-24.90 |
-32.35 |
-39.93 |
RTO |
Rentokil Initial Plc |
-2.51 |
+2.38 |
+4.24 |
-8.29 |
-22.02 |
-42.86 |
-32.79 |
-32.31 |
RHIM |
RHI Magnesita NV |
-23.21 |
-26.23 |
-28.23 |
-36.08 |
-37.85 |
-24.34 |
+9.12 |
-7.18 |
RMV |
Rightmove plc |
+4.07 |
+3.73 |
+9.88 |
+24.69 |
+41.75 |
+42.69 |
+24.08 |
+46.82 |
RIO |
Rio Tinto plc |
-4.02 |
+5.35 |
+1.40 |
-7.29 |
-10.23 |
-11.84 |
-7.66 |
-2.67 |
RCP |
RIT Capital Partners plc |
-2.13 |
-2.03 |
+1.58 |
-0.21 |
+0.31 |
+0.42 |
-23.27 |
+11.72 |
RR. |
Rolls Royce Holdings Plc |
+8.98 |
+13.35 |
+38.85 |
+82.30 |
+121.37 |
+475.99 |
+1,096.09 |
+1,240.00 |
ROR |
Rotork plc |
-1.67 |
-0.94 |
+4.20 |
-6.03 |
-9.61 |
+3.92 |
+23.18 |
+13.66 |
RS1 |
RS Group plc |
-6.08 |
-5.27 |
+5.38 |
-16.59 |
-30.54 |
-30.24 |
-46.38 |
-16.46 |
RICA |
Ruffer Investment Co Ltd |
-0.35 |
-0.53 |
+1.97 |
+3.46 |
+1.79 |
+2.16 |
-4.70 |
+17.84 |
SAFE |
Safestore Holdings |
-1.19 |
-6.40 |
+3.26 |
+10.65 |
-18.75 |
-24.39 |
-40.41 |
-13.02 |
SGE |
Sage Group plc |
-4.79 |
-2.23 |
-3.37 |
-9.99 |
+11.96 |
+28.22 |
+70.20 |
+64.93 |
SBRY |
Sainsbury (J) plc |
-2.03 |
+4.61 |
+11.87 |
+17.02 |
+8.70 |
+7.46 |
+35.96 |
+60.19 |
SVS |
Savills plc |
-2.44 |
-4.66 |
+3.33 |
-7.77 |
-24.09 |
-2.14 |
-17.16 |
+28.48 |
SDP |
Schroder Asia Pacific Fund |
-0.85 |
+4.46 |
+14.90 |
+9.33 |
+7.52 |
+14.23 |
+12.26 |
+27.67 |
SOI |
Schroder Oriental Income Fund |
-1.81 |
+3.65 |
+13.31 |
+7.00 |
+6.24 |
+15.28 |
+15.06 |
+35.15 |
SDR |
Schroders plc |
-5.66 |
+4.39 |
+14.31 |
+10.39 |
+7.22 |
-15.90 |
-24.19 |
-24.57 |
SAIN |
Scottish American Investment Co plc |
-2.31 |
-0.78 |
+1.71 |
-2.31 |
-4.70 |
-3.61 |
+3.05 |
+23.06 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.88 |
+4.63 |
+16.43 |
+1.66 |
+26.06 |
+47.14 |
+22.69 |
+23.53 |
SEIT |
SDCL Efficiency Income Trust Plc |
+3.96 |
+3.04 |
+22.90 |
+15.40 |
-13.75 |
-23.98 |
-52.70 |
-48.02 |
SGRO |
Segro Plc |
-3.43 |
-8.71 |
-8.42 |
-12.37 |
-31.75 |
-17.29 |
-41.53 |
-34.94 |
SNR |
Senior plc |
-3.96 |
+6.95 |
+40.99 |
+19.02 |
+19.75 |
+15.89 |
+34.16 |
+271.65 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.75 |
-2.55 |
+8.08 |
+2.42 |
-2.55 |
-1.47 |
-9.16 |
-23.52 |
SRP |
Serco Group plc |
-1.90 |
+0.98 |
+17.21 |
+37.45 |
+15.38 |
+33.12 |
+10.05 |
+29.86 |
SVT |
Severn Trent Plc |
-0.56 |
-4.29 |
-4.50 |
+7.45 |
+2.55 |
+4.86 |
-10.03 |
+8.37 |
SHC |
Shaftesbury Capital Plc |
-0.57 |
-1.45 |
+13.64 |
+28.13 |
+3.38 |
+31.26 |
+5.84 |
+11.37 |
SHEL |
Shell plc |
+1.48 |
+5.17 |
+11.10 |
+4.32 |
-4.18 |
+15.12 |
+26.73 |
+141.35 |
SRE |
Sirius Real Estate Limited |
+1.99 |
+5.33 |
+7.20 |
+32.60 |
+7.43 |
+24.79 |
+8.33 |
+39.73 |
SN. |
Smith & Nephew plc |
-1.45 |
+3.35 |
+7.28 |
+13.11 |
-3.54 |
-1.95 |
+11.20 |
-23.79 |
SMIN |
Smiths Group Plc |
-0.26 |
+3.87 |
+22.25 |
+24.89 |
+31.89 |
+35.01 |
+52.19 |
+70.33 |
SSON |
Smithson Investment Trust Plc |
-2.70 |
+0.13 |
+4.41 |
-1.17 |
+4.27 |
+7.22 |
+7.60 |
+2.16 |
SCT |
Softcat plc |
-1.97 |
-7.70 |
-6.40 |
+4.18 |
-1.79 |
+7.12 |
+12.97 |
+26.41 |
SXS |
Spectris plc |
+2.46 |
+6.48 |
+95.87 |
+39.28 |
+37.49 |
+16.95 |
+38.99 |
+58.74 |
SPX |
Spirax Group plc |
+0.56 |
+5.41 |
+5.23 |
-22.31 |
-29.75 |
-43.85 |
-47.93 |
-39.52 |
SPI |
Spire Healthcare Group plc |
-6.84 |
-7.05 |
+9.21 |
-9.44 |
-17.42 |
-2.99 |
-11.72 |
+180.59 |
SPT |
Spirent Communications plc |
+0.41 |
+0.41 |
+4.71 |
+8.07 |
+13.39 |
+16.43 |
-30.64 |
-30.14 |
SSE |
SSE plc |
-0.32 |
+0.30 |
+8.20 |
+16.71 |
-1.60 |
+9.58 |
+3.56 |
+41.97 |
SSPG |
SSP Group plc |
-7.88 |
-3.80 |
+10.95 |
-6.33 |
-3.85 |
-35.09 |
-35.77 |
-1.75 |
STJ |
St James's Place Plc |
+12.09 |
+10.00 |
+29.41 |
+39.72 |
+84.24 |
+38.50 |
+6.31 |
+37.76 |
STAN |
Standard Chartered plc |
+0.67 |
+14.64 |
+23.52 |
+25.23 |
+87.83 |
+82.12 |
+138.47 |
+251.22 |
SUPR |
Supermarket Income REIT plc |
+0.50 |
-7.95 |
+2.17 |
+18.55 |
+5.83 |
+4.72 |
-37.33 |
-27.53 |
SYNC |
Syncona Limited |
+0.52 |
+3.43 |
+6.39 |
-1.33 |
-22.80 |
-36.85 |
-51.26 |
-59.45 |
THRL |
Target Healthcare REIT plc |
-1.81 |
-6.42 |
-1.81 |
+18.28 |
+18.71 |
+27.21 |
-13.39 |
-12.30 |
TATE |
Tate & Lyle plc |
-1.38 |
+2.59 |
-4.04 |
-18.58 |
-17.45 |
-28.64 |
-33.27 |
-29.65 |
TW. |
Taylor Wimpey plc |
-8.67 |
-14.65 |
-15.75 |
-14.83 |
-36.59 |
-11.39 |
-21.02 |
-14.58 |
TBCG |
TBC Bank Group Plc |
-1.96 |
+2.82 |
-2.07 |
+39.62 |
+62.61 |
+89.60 |
+239.06 |
+498.48 |
TEP |
Telecom Plus plc |
-4.35 |
-4.25 |
-2.22 |
+12.29 |
+1.32 |
+10.67 |
-17.77 |
+37.76 |
TMPL |
Temple Bar Investment Trust plc |
-3.21 |
+3.59 |
+11.97 |
+20.07 |
+19.21 |
+41.88 |
+51.25 |
+136.47 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.90 |
+4.77 |
+18.61 |
+17.34 |
+19.32 |
+28.48 |
+33.51 |
+23.96 |
TSCO |
Tesco plc |
-1.05 |
+4.43 |
+13.83 |
+14.97 |
+28.45 |
+64.40 |
+60.18 |
+95.30 |
ESCT |
The European Smaller Companies Trust plc |
-3.17 |
+0.71 |
+13.93 |
+21.31 |
+13.20 |
+31.38 |
+51.42 |
+91.05 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.85 |
+0.61 |
+9.35 |
+0.49 |
-4.55 |
+12.19 |
+12.35 |
+37.88 |
TRIG |
The Renewables Infrastructure Group Limited |
-7.01 |
-5.54 |
+4.11 |
+8.43 |
-20.68 |
-26.54 |
-39.94 |
-37.14 |
TCAP |
TP ICAP Group plc |
-1.62 |
+10.77 |
+18.79 |
+13.25 |
+35.19 |
+91.48 |
+151.45 |
+2.69 |
TRY |
TR Property Investment Trust plc |
-1.52 |
-3.85 |
+1.56 |
+7.97 |
-5.80 |
+14.84 |
-18.14 |
-4.97 |
TRN |
Trainline plc |
-0.89 |
-5.72 |
-11.59 |
-27.13 |
-19.87 |
+4.87 |
-33.65 |
-34.72 |
TPK |
Travis Perkins plc |
-7.35 |
-15.37 |
-9.52 |
-24.53 |
-44.06 |
-40.89 |
-49.22 |
-57.89 |
BBOX |
Tritax Big Box REIT plc |
-3.07 |
-7.53 |
-4.01 |
-2.05 |
-16.34 |
-1.63 |
-29.52 |
-8.39 |
TRST |
Trustpilot Group plc |
-7.69 |
+1.01 |
+7.24 |
-26.49 |
+16.50 |
+175.86 |
+209.48 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-0.71 |
+4.68 |
+4.10 |
+5.87 |
+12.02 |
+10.69 |
+13.62 |
ULVR |
Unilever plc |
+1.46 |
+1.14 |
-4.13 |
-1.97 |
-5.25 |
+7.75 |
+13.59 |
-0.92 |
UTG |
Unite Group |
-4.80 |
-12.57 |
-14.57 |
-11.10 |
-22.29 |
-24.76 |
-35.32 |
-20.71 |
UU. |
United Utilities Group Plc |
+1.79 |
-1.77 |
+0.71 |
+14.07 |
+10.36 |
+13.55 |
+3.92 |
+26.67 |
VSVS |
Vesuvius plc |
-1.30 |
-9.79 |
+1.63 |
-14.27 |
-17.89 |
-20.98 |
+1.57 |
-14.17 |
VCT |
Victrex |
-3.63 |
-11.54 |
-19.20 |
-29.16 |
-36.58 |
-54.49 |
-64.27 |
-63.18 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.15 |
+12.30 |
+30.98 |
+13.41 |
+20.81 |
+5.38 |
+3.01 |
+73.42 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.11 |
+9.57 |
+16.17 |
-1.38 |
-5.89 |
-2.01 |
-7.02 |
+51.47 |
VTY |
Vistry Group Plc |
-8.02 |
-10.93 |
-12.21 |
-2.78 |
-58.16 |
-26.98 |
-37.52 |
-6.66 |
VOD |
Vodafone Group plc |
-2.59 |
+3.99 |
+12.34 |
+20.40 |
+14.89 |
+12.15 |
-31.24 |
-28.30 |
FAN |
Volution Group plc |
-0.30 |
+10.29 |
+13.74 |
+22.70 |
+23.16 |
+62.69 |
+58.93 |
+292.79 |
WPS |
WAG Payment Solutions plc |
-5.54 |
-6.62 |
+37.25 |
+2.51 |
+20.65 |
-14.79 |
-12.04 |
n/a |
WHR |
Warehouse REIT plc |
+0.35 |
-0.52 |
+5.52 |
+46.36 |
+31.72 |
+34.35 |
-23.80 |
+4.18 |
WOSG |
Watches Of Switzerland Group plc |
-9.02 |
-21.14 |
-8.92 |
-37.75 |
-19.67 |
-56.60 |
-62.95 |
+25.93 |
WEIR |
Weir Group plc |
-5.73 |
+1.38 |
+9.45 |
+5.04 |
+26.36 |
+33.48 |
+51.36 |
+109.11 |
SMWH |
WH Smith Plc |
-4.70 |
-6.01 |
+11.49 |
-18.79 |
-21.27 |
-31.27 |
-29.20 |
+9.89 |
WTB |
Whitbread plc |
-7.41 |
+2.78 |
+9.33 |
+2.81 |
+3.38 |
-13.85 |
+14.64 |
+37.57 |
WIX |
Wickes Group Plc |
-3.34 |
-5.24 |
+13.97 |
+24.86 |
+39.64 |
+57.93 |
+59.56 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+4.68 |
+16.78 |
-27.07 |
-8.67 |
-15.34 |
-47.35 |
-44.06 |
-61.04 |
WKP |
Workspace Group Plc |
-2.22 |
-6.92 |
-12.07 |
-10.79 |
-36.38 |
-19.34 |
-32.65 |
-35.45 |
WWH |
Worldwide Healthcare Trust plc |
+0.96 |
+4.13 |
+7.14 |
-6.39 |
-14.17 |
+3.28 |
-7.62 |
-6.80 |
WPP |
WPP plc |
-6.81 |
-22.99 |
-30.47 |
-46.88 |
-45.21 |
-53.04 |
-54.16 |
-28.98 |
XPS |
XPS Pensions Group Plc |
-2.14 |
+0.27 |
-4.44 |
+6.71 |
+15.09 |
+95.20 |
+148.98 |
+210.17 |
ZIG |
Zigup Plc |
-3.38 |
-7.85 |
+3.14 |
+8.42 |
-22.34 |
-5.19 |
-10.12 |
+97.42 |
|