|
III |
3i Group Plc |
-0.28 |
+10.86 |
-0.94 |
+4.47 |
+26.33 |
+114.41 |
+291.89 |
+307.49 |
3IN |
3i Infrastructure plc |
+1.13 |
+1.85 |
+3.03 |
+11.20 |
+6.88 |
+21.60 |
+18.38 |
+23.06 |
FOUR |
4imprint Group plc |
-3.02 |
-3.02 |
-16.19 |
+0.66 |
-42.03 |
-31.50 |
-11.45 |
+49.02 |
AAS |
Aberdeen Asia Focus Plc |
+0.00 |
-1.37 |
+6.19 |
+33.33 |
+25.87 |
+43.43 |
+54.51 |
+76.47 |
ABDN |
Aberdeen Group Plc |
-3.43 |
+7.52 |
+2.78 |
+46.68 |
+18.02 |
+34.53 |
+36.38 |
-17.95 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.97 |
-2.22 |
-4.59 |
+13.33 |
-2.48 |
+31.00 |
+33.33 |
+66.78 |
ADM |
Admiral Group |
-3.16 |
-2.05 |
-2.47 |
+1.31 |
+18.14 |
+33.22 |
+66.19 |
+16.56 |
AAF |
Airtel Africa plc |
-0.43 |
+3.98 |
+23.06 |
+40.42 |
+95.91 |
+105.36 |
+82.83 |
+255.49 |
AJB |
AJ Bell Plc |
-2.12 |
+4.32 |
+1.43 |
+28.95 |
+10.17 |
+101.44 |
+80.98 |
+28.73 |
ALFA |
Alfa Financial Software Holdings Ltd |
-2.16 |
-5.82 |
+1.80 |
+8.63 |
+12.69 |
+43.81 |
+56.75 |
+78.35 |
ALW |
Alliance Witan plc |
+0.79 |
+0.48 |
+1.44 |
+13.82 |
+2.92 |
+26.55 |
+34.46 |
+50.24 |
ATT |
Allianz Technology Trust plc |
+0.70 |
+1.83 |
+11.93 |
+54.46 |
+34.58 |
+97.64 |
+120.18 |
+86.62 |
ALPH |
Alpha Group International plc |
+0.71 |
+0.95 |
+27.41 |
+64.59 |
+102.39 |
+148.09 |
+126.81 |
+279.37 |
AAL |
Anglo American Plc |
-3.47 |
+13.89 |
+29.65 |
+45.78 |
+24.03 |
+43.19 |
+11.24 |
+49.52 |
AEP |
Anglo-Eastern Plantations plc |
-5.45 |
-0.38 |
+47.39 |
+73.33 |
+92.59 |
+84.66 |
+67.53 |
+154.90 |
ANTO |
Antofagasta plc |
-4.60 |
+16.10 |
+44.34 |
+75.30 |
+47.46 |
+103.70 |
+141.23 |
+157.72 |
AO. |
AO World plc |
-3.51 |
-3.03 |
-0.41 |
+0.10 |
-11.67 |
+16.56 |
+108.91 |
-69.54 |
ASHM |
Ashmore Group plc |
+1.55 |
+8.16 |
+6.46 |
+41.89 |
-15.01 |
+9.52 |
-3.48 |
-52.37 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.00 |
+2.94 |
-1.75 |
+6.26 |
+2.56 |
+21.21 |
+40.00 |
+138.30 |
AHT |
Ashtead Group plc |
+3.11 |
+2.52 |
+11.37 |
+36.16 |
-9.08 |
+13.83 |
+24.85 |
+79.52 |
ABF |
Associated British Foods plc |
+2.70 |
+11.42 |
+1.05 |
+0.50 |
-6.09 |
+14.28 |
+65.54 |
+25.89 |
AML |
Aston Martin Lagonda |
-1.16 |
-20.94 |
-16.55 |
-0.23 |
-39.58 |
-70.97 |
-40.43 |
-82.79 |
AZN |
AstraZeneca plc |
-1.26 |
+11.15 |
+22.05 |
+24.10 |
+5.17 |
+20.46 |
+30.12 |
+55.76 |
ATYM |
Atalaya Mining Copper SA |
-5.57 |
+17.73 |
+41.54 |
+76.20 |
+76.68 |
+113.95 |
+174.04 |
+273.33 |
AUTO |
Auto Trader Group plc |
+2.14 |
+1.53 |
-5.56 |
-2.05 |
-11.68 |
+30.94 |
+50.91 |
+33.08 |
AGT |
AVI Global Trust plc |
+0.00 |
-3.02 |
+2.40 |
+17.93 |
+11.52 |
+33.73 |
+43.30 |
+71.00 |
AV. |
Aviva Plc |
-3.05 |
-2.87 |
+2.86 |
+24.50 |
+34.34 |
+65.18 |
+61.16 |
+144.12 |
AVON |
Avon Technologies Plc |
-6.31 |
-6.76 |
-10.28 |
+35.86 |
+51.43 |
+126.43 |
+65.25 |
-53.50 |
BME |
B&M European Value Retail SA |
-26.90 |
-32.92 |
-29.15 |
-48.05 |
-58.65 |
-68.84 |
-45.69 |
-66.73 |
BAB |
Babcock International Group |
-3.63 |
-1.93 |
+9.68 |
+57.60 |
+136.23 |
+198.31 |
+319.78 |
+361.81 |
BA. |
BAE Systems plc |
-4.59 |
-4.59 |
-4.02 |
+8.54 |
+40.58 |
+75.41 |
+130.05 |
+288.40 |
BGFD |
Baillie Gifford Japan Trust plc |
+5.20 |
+2.04 |
+18.14 |
+31.90 |
+31.54 |
+47.21 |
+33.76 |
+0.85 |
USA |
Baillie Gifford US Growth Trust plc |
+3.96 |
+2.04 |
+6.17 |
+32.45 |
+28.14 |
+99.64 |
+64.97 |
-2.30 |
BAKK |
Bakkavor Group Plc |
+0.46 |
+0.00 |
-1.35 |
+23.04 |
+41.16 |
+140.15 |
+143.89 |
+254.03 |
BBY |
Balfour Beatty plc |
+0.08 |
+4.77 |
+23.16 |
+52.87 |
+47.28 |
+117.66 |
+118.23 |
+191.56 |
BCG |
Baltic Classifieds Group plc |
-3.59 |
-9.79 |
-21.85 |
-9.37 |
-9.92 |
+53.33 |
+111.32 |
n/a |
BNKR |
Bankers Investment Trust plc |
+0.47 |
+1.10 |
+5.38 |
+20.97 |
+13.33 |
+37.30 |
+35.43 |
+25.19 |
BARC |
Barclays plc |
-3.44 |
-5.20 |
+3.47 |
+30.47 |
+49.35 |
+149.76 |
+148.93 |
+246.82 |
BAG |
Barr (A.G.) |
+1.34 |
+0.44 |
-2.15 |
+0.74 |
+7.23 |
+35.59 |
+52.06 |
+44.49 |
BTRW |
Barratt Redrow Plc |
-0.18 |
+1.57 |
+0.45 |
-14.11 |
-21.82 |
-2.73 |
+8.04 |
-28.14 |
BEZ |
Beazley plc |
-6.56 |
+4.60 |
-4.32 |
-3.69 |
+9.57 |
+67.88 |
+48.64 |
+163.70 |
BWY |
Bellway plc |
+2.18 |
+8.11 |
-0.31 |
+1.77 |
-21.42 |
+24.00 |
+40.78 |
+0.08 |
BKG |
Berkeley Group Holdings plc |
+0.36 |
+7.74 |
+9.05 |
+0.41 |
-18.26 |
-0.03 |
+17.78 |
-6.01 |
BHMG |
BH Macro Ltd |
+2.14 |
+3.18 |
+2.65 |
+3.84 |
+8.99 |
+11.39 |
-14.07 |
+12.47 |
BYG |
Big Yellow Group |
+2.33 |
+21.15 |
+20.89 |
+17.89 |
-8.21 |
+23.04 |
+8.37 |
+5.56 |
BPCR |
BioPharma Credit plc |
-0.43 |
-0.22 |
+4.08 |
+7.24 |
+4.56 |
+12.50 |
+1.55 |
-9.11 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.54 |
+1.88 |
-0.50 |
+11.84 |
+4.57 |
+26.46 |
+39.67 |
+25.79 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.24 |
+2.34 |
-1.06 |
+8.43 |
-8.76 |
+11.38 |
+6.67 |
-0.15 |
THRG |
BlackRock Throgmorton Trust plc |
-1.64 |
+1.70 |
-0.50 |
+16.12 |
-1.97 |
+15.44 |
+14.56 |
-6.27 |
BRWM |
BlackRock World Mining Trust plc |
-0.59 |
+9.59 |
+20.36 |
+46.20 |
+25.98 |
+25.75 |
+15.41 |
+62.61 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.48 |
-0.83 |
-14.12 |
-12.41 |
-21.71 |
-25.09 |
-34.15 |
-36.17 |
BOY |
Bodycote plc |
-1.36 |
+3.00 |
+8.57 |
+36.28 |
+15.69 |
+14.57 |
+30.37 |
-2.97 |
BP. |
BP Plc |
-2.74 |
-2.40 |
+2.64 |
+14.20 |
+2.72 |
-24.74 |
-10.96 |
+99.30 |
BREE |
Breedon Group plc |
-2.19 |
-7.56 |
-15.82 |
-25.74 |
-24.74 |
+4.76 |
+533.40 |
+368.75 |
BPT |
Bridgepoint Group plc |
-3.74 |
-10.06 |
-13.96 |
+15.33 |
-15.59 |
+73.61 |
+52.81 |
n/a |
BATS |
British American Tobacco plc |
+0.32 |
-5.73 |
-0.31 |
+20.10 |
+43.94 |
+54.79 |
+15.12 |
+45.20 |
BLND |
British Land Co plc |
+3.67 |
+9.20 |
+4.96 |
-2.82 |
-13.83 |
+25.24 |
+7.47 |
+0.46 |
BUT |
Brunner Investment Trust plc |
-0.72 |
-4.73 |
-3.52 |
+6.70 |
-2.84 |
+34.31 |
+48.27 |
+73.64 |
BT.A |
BT Group plc |
+1.42 |
-6.02 |
-6.09 |
+12.19 |
+27.11 |
+63.14 |
+48.19 |
+85.81 |
BNZL |
Bunzl plc |
+0.99 |
+1.24 |
+6.34 |
+7.08 |
-31.49 |
-14.87 |
-9.93 |
-2.00 |
BRBY |
Burberry Group plc |
+4.31 |
+9.01 |
-6.38 |
+88.55 |
+78.51 |
-28.62 |
-34.42 |
-19.56 |
BYIT |
Bytes Technology Group plc |
-12.23 |
-7.33 |
+7.68 |
-27.51 |
-23.87 |
-24.48 |
-11.11 |
n/a |
CCR |
C & C Group plc |
+1.76 |
-7.96 |
-19.40 |
+8.78 |
-14.53 |
-1.98 |
-12.70 |
-16.28 |
CLDN |
Caledonia Investments plc |
+0.26 |
+2.28 |
+5.99 |
+5.55 |
+13.58 |
+18.17 |
+18.54 |
+44.13 |
CGT |
Capital Gearing Trust plc |
+0.20 |
+1.13 |
+2.08 |
+3.04 |
+3.15 |
+9.22 |
+1.24 |
+8.26 |
CCL |
Carnival plc |
+0.83 |
-6.10 |
-2.95 |
+58.26 |
+31.86 |
+139.16 |
+207.61 |
+100.10 |
CNA |
Centrica plc |
+1.21 |
+2.44 |
+12.13 |
+14.37 |
+35.30 |
+9.32 |
+148.27 |
+329.54 |
CHG |
Chemring Group plc |
-2.66 |
-3.01 |
-2.14 |
+42.71 |
+44.78 |
+95.71 |
+82.67 |
+120.08 |
CSN |
Chesnara plc |
-1.28 |
+0.00 |
+1.69 |
+21.66 |
+23.60 |
+21.66 |
+16.65 |
+17.09 |
CHRY |
Chrysalis Investments Limited |
-1.82 |
-2.46 |
+6.25 |
+29.35 |
+30.05 |
+112.50 |
+103.77 |
-17.93 |
CTY |
City Of London Investment Trust |
-0.79 |
+1.30 |
+1.92 |
+9.66 |
+15.43 |
+33.25 |
+32.20 |
+53.50 |
CKN |
Clarkson plc |
-2.14 |
-3.11 |
+0.29 |
+5.86 |
-4.59 |
+34.51 |
+22.72 |
+49.46 |
CBG |
Close Brothers Group plc |
-2.95 |
-10.67 |
+5.70 |
+46.85 |
+13.20 |
-43.88 |
-53.75 |
-58.49 |
CMCX |
CMC Markets Plc |
-7.13 |
-6.71 |
-13.66 |
-10.71 |
-35.05 |
+110.61 |
-6.71 |
-38.04 |
COA |
Coats Group plc |
-1.72 |
-2.20 |
+10.16 |
+9.71 |
-18.08 |
+18.81 |
+39.24 |
+40.95 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.36 |
+1.05 |
-7.18 |
-0.74 |
+9,130.77 |
+12,173.97 |
+14,636.84 |
+20,608.78 |
CCH |
Coca-Cola HBC AG |
+4.61 |
-2.91 |
-11.73 |
-6.05 |
+25.02 |
+66.97 |
+83.65 |
+79.64 |
CPG |
Compass Group plc |
-0.31 |
+1.31 |
+1.39 |
-0.12 |
+1.27 |
+24.83 |
+41.34 |
+112.06 |
CCC |
Computacenter plc |
-1.12 |
+9.22 |
+15.79 |
+16.71 |
+7.45 |
+4.24 |
+44.40 |
+6.76 |
CTEC |
ConvaTec Group Plc |
+0.83 |
+4.57 |
+1.85 |
-4.34 |
+4.39 |
+19.41 |
+11.81 |
+31.52 |
CWK |
Cranswick plc |
+1.72 |
+0.60 |
-3.63 |
-0.59 |
-2.89 |
+44.08 |
+82.34 |
+45.33 |
CRDA |
Croda International plc |
+4.86 |
+5.90 |
+0.88 |
+5.94 |
-23.28 |
-29.56 |
-56.33 |
-55.14 |
CURY |
Currys plc |
+0.35 |
+6.34 |
+21.38 |
+43.07 |
+61.20 |
+216.10 |
+125.65 |
+36.49 |
DCC |
DCC plc |
-3.47 |
-1.56 |
-2.21 |
-6.02 |
-10.77 |
+5.74 |
-2.60 |
-10.07 |
DLN |
Derwent London plc |
+1.03 |
+6.94 |
-8.89 |
-9.68 |
-22.37 |
-3.48 |
-12.40 |
-35.34 |
DGE |
Diageo plc |
+2.03 |
+1.02 |
-4.92 |
-11.44 |
-30.83 |
-40.70 |
-49.18 |
-30.28 |
DPLM |
Diploma plc |
-0.09 |
-1.29 |
+3.08 |
+39.37 |
+22.88 |
+89.53 |
+127.12 |
+133.65 |
DSCV |
DiscoverIE Group plc |
+0.51 |
-1.50 |
-18.28 |
+5.36 |
-12.85 |
-1.34 |
-20.38 |
-4.84 |
DEC |
Diversified Energy Company plc |
-4.39 |
-10.47 |
-13.53 |
+5.11 |
+6.00 |
-33.82 |
-63.56 |
-55.40 |
DOM |
Domino's Pizza Group plc |
+2.07 |
-1.99 |
-21.21 |
-30.59 |
-36.96 |
-44.71 |
-16.85 |
-43.18 |
DWL |
Dowlais Group plc |
+2.03 |
-5.06 |
+8.57 |
+51.56 |
+41.38 |
-18.68 |
n/a |
n/a |
DOCS |
Dr Martens plc |
+3.21 |
+1.61 |
+15.92 |
+73.77 |
+66.06 |
-21.85 |
-60.00 |
n/a |
DRX |
Drax Group plc |
-0.28 |
+4.81 |
+3.06 |
+22.51 |
+7.20 |
+70.85 |
+45.16 |
+134.58 |
DNLM |
Dunelm Group Plc |
-2.13 |
+3.67 |
-8.47 |
+2.61 |
-9.15 |
+8.15 |
+39.32 |
-24.42 |
EZJ |
easyJet plc |
+4.74 |
+7.24 |
-2.78 |
+3.74 |
-6.65 |
+35.04 |
+48.35 |
+10.71 |
EDIN |
Edinburgh Investment Trust plc |
-0.49 |
+2.28 |
+1.38 |
+8.74 |
+7.72 |
+25.62 |
+40.21 |
+75.30 |
EWI |
Edinburgh Worldwide Investment Trust |
-2.17 |
+0.25 |
+10.33 |
+34.62 |
+26.72 |
+61.11 |
+20.55 |
-33.98 |
ELM |
Elementis plc |
+0.86 |
+1.48 |
-2.15 |
+33.93 |
+14.19 |
+50.64 |
+74.68 |
+118.50 |
ESP |
Empiric Student Property plc |
-5.36 |
-14.62 |
-21.52 |
-13.86 |
-18.89 |
-9.65 |
+0.26 |
+34.20 |
EDV |
Endeavour Mining plc |
-1.11 |
+20.16 |
+54.88 |
+57.75 |
+81.52 |
+93.07 |
+124.74 |
n/a |
ENOG |
Energean |
-0.23 |
+7.19 |
-6.88 |
+5.16 |
-6.44 |
+2.07 |
-34.67 |
+64.69 |
ENT |
Entain plc |
-1.58 |
-6.24 |
-14.27 |
+42.51 |
+11.63 |
-13.04 |
-30.98 |
-20.74 |
EOT |
European Opportunities Trust plc |
-0.43 |
+0.11 |
-2.30 |
+12.95 |
+9.38 |
+21.80 |
+42.66 |
+31.04 |
EXPN |
Experian Plc |
-0.11 |
-7.71 |
-13.92 |
+2.15 |
-10.44 |
+33.19 |
+30.67 |
+14.89 |
FCIT |
F&C Investment Trust plc |
-0.08 |
+0.08 |
+3.57 |
+17.74 |
+11.24 |
+39.76 |
+34.09 |
+66.62 |
FCSS |
Fidelity China Special Situations PLC |
-4.61 |
-3.87 |
+13.74 |
+39.24 |
+42.43 |
+57.29 |
+50.73 |
-17.42 |
FEML |
Fidelity Emerging Markets Limited |
-2.16 |
+3.38 |
+13.79 |
+42.49 |
+37.14 |
+63.71 |
+65.07 |
+19.97 |
FEV |
Fidelity European Trust plc |
+3.27 |
+4.03 |
+5.84 |
+13.75 |
+15.92 |
+35.24 |
+52.96 |
+59.55 |
FSV |
Fidelity Special Values plc |
-2.73 |
+1.56 |
+5.24 |
+20.65 |
+23.11 |
+52.04 |
+54.74 |
+116.54 |
FGT |
Finsbury Growth & Income Trust plc |
+0.24 |
-1.28 |
-8.59 |
-2.52 |
-1.05 |
+5.19 |
+6.91 |
+1.79 |
FGP |
FirstGroup plc |
-5.64 |
-3.62 |
-5.64 |
+25.67 |
+49.03 |
+41.32 |
+89.94 |
+331.06 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.58 |
-2.95 |
-14.14 |
-4.81 |
-19.91 |
-24.70 |
-39.93 |
-39.56 |
FSG |
Foresight Group Holdings Ltd |
-0.86 |
-0.11 |
+1.65 |
+35.19 |
-6.87 |
+32.47 |
+25.96 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.47 |
+4.23 |
-13.88 |
-3.08 |
-10.66 |
-10.45 |
-27.57 |
-24.23 |
FRAS |
Frasers Group plc |
+0.07 |
+0.43 |
+1.37 |
+13.54 |
-14.66 |
-10.71 |
+8.89 |
+93.01 |
FRES |
Fresnillo |
-7.10 |
+5.80 |
+66.64 |
+135.85 |
+242.53 |
+336.55 |
+237.44 |
+80.65 |
FUTR |
Future plc |
-6.64 |
-11.82 |
-17.46 |
-14.88 |
-22.97 |
-27.32 |
-52.85 |
-69.34 |
GFRD |
Galliford Try Holdings Plc |
-0.76 |
+5.21 |
+13.02 |
+40.00 |
+41.89 |
+143.62 |
+215.88 |
+622.34 |
GAW |
Games Workshop Group |
+1.50 |
-0.13 |
-8.50 |
+2.27 |
+24.98 |
+51.71 |
+137.38 |
+41.12 |
GAMA |
Gamma Communications plc |
-1.38 |
+1.83 |
-9.91 |
-19.61 |
-39.98 |
-1.96 |
-4.40 |
-42.20 |
GCP |
GCP Infrastructure Investments Ltd |
-0.27 |
+3.51 |
-3.78 |
+2.50 |
-2.89 |
+19.03 |
-23.36 |
-34.81 |
GEN |
Genuit Group plc |
-3.90 |
+6.72 |
-10.63 |
+0.85 |
-30.04 |
+33.40 |
+27.68 |
-24.50 |
GNS |
Genus plc |
-0.57 |
+7.55 |
+9.79 |
+62.86 |
+25.48 |
+17.63 |
+2.53 |
-36.87 |
GLEN |
Glencore plc |
-2.20 |
+11.65 |
+15.10 |
+36.62 |
-14.51 |
-19.75 |
-27.91 |
+107.41 |
GDWN |
Goodwin plc |
-2.88 |
+31.71 |
+79.05 |
+99.12 |
+99.12 |
+164.19 |
+322.54 |
+312.21 |
GFTU |
Grafton Group |
+0.19 |
+3.11 |
-0.87 |
+2.97 |
-14.48 |
+20.63 |
+32.63 |
+32.91 |
GRI |
Grainger Plc |
-1.54 |
+7.37 |
-7.28 |
-8.60 |
-20.66 |
-14.11 |
-12.62 |
-32.77 |
GPE |
Great Portland Estates |
+4.10 |
+11.02 |
+0.00 |
+10.84 |
+1.03 |
+7.36 |
-12.35 |
-33.19 |
UKW |
Greencoat UK Wind plc |
-0.55 |
+3.02 |
-14.14 |
+0.09 |
-19.45 |
-17.76 |
-24.36 |
-19.28 |
GNC |
Greencore Group plc |
+0.21 |
+1.25 |
+2.31 |
+37.57 |
+12.21 |
+176.70 |
+259.41 |
+148.47 |
GRG |
Greggs Plc |
+0.24 |
+5.79 |
-4.69 |
-10.31 |
-43.63 |
-27.91 |
-13.87 |
+22.40 |
GSK |
GSK plc |
+0.37 |
+9.15 |
+21.18 |
+22.22 |
+10.67 |
+11.73 |
+19.67 |
+15.69 |
HLN |
Haleon plc |
+2.66 |
+3.78 |
-2.09 |
-7.70 |
-7.99 |
+4.55 |
+29.36 |
n/a |
HLMA |
Halma plc |
+0.12 |
+2.78 |
+6.89 |
+30.87 |
+39.37 |
+91.99 |
+67.60 |
+40.96 |
HMSO |
Hammerson Plc |
+2.18 |
+2.11 |
+3.10 |
+17.69 |
-4.65 |
+31.20 |
+59.26 |
+64.14 |
HBR |
Harbour Energy plc |
-1.79 |
-6.18 |
-0.85 |
+24.26 |
-25.25 |
-24.27 |
-48.28 |
-27.74 |
HVPE |
Harbourvest Global Private Equity |
-1.52 |
+4.49 |
+12.36 |
+24.09 |
+25.43 |
+36.62 |
+32.27 |
+70.18 |
HWG |
Harworth Group plc |
-0.31 |
-3.57 |
-12.43 |
-6.90 |
-10.00 |
+64.30 |
+47.27 |
+76.09 |
HAS |
Hays plc |
-0.85 |
+8.61 |
-11.31 |
-14.83 |
-29.57 |
-38.13 |
-46.00 |
-49.21 |
HTWS |
Helios Towers plc |
-0.55 |
+3.88 |
+20.33 |
+36.23 |
+28.93 |
+124.22 |
+36.61 |
-9.86 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.84 |
+0.47 |
-3.94 |
+16.03 |
-1.27 |
+31.18 |
+18.28 |
+5.04 |
HRI |
Herald Investment Trust plc |
+1.84 |
+1.01 |
+5.50 |
+33.42 |
+17.69 |
+54.20 |
+44.05 |
+34.72 |
HGT |
HG Capital Trust plc |
-0.91 |
+5.14 |
-5.85 |
-2.68 |
-3.06 |
+33.11 |
+44.05 |
+70.61 |
HICL |
HICL Infrastructure plc |
-0.17 |
+2.39 |
-1.64 |
+4.70 |
-5.50 |
+0.00 |
-23.63 |
-29.38 |
HIK |
Hikma Pharmaceuticals |
-0.72 |
+10.65 |
-11.09 |
-5.20 |
-10.56 |
-7.89 |
+47.62 |
-32.08 |
HILS |
Hill & Smith Plc |
-0.47 |
+1.69 |
+7.73 |
+23.68 |
+2.68 |
+30.10 |
+112.84 |
+78.69 |
HFG |
Hilton Food Group Plc |
-1.50 |
+0.77 |
-23.84 |
-25.57 |
-28.48 |
+1.23 |
+5.79 |
-43.28 |
HSX |
Hiscox Ltd |
-4.00 |
+2.05 |
+4.43 |
+14.69 |
+17.40 |
+37.89 |
+52.61 |
+51.38 |
HOC |
Hochschild Mining Plc |
+9.16 |
+34.31 |
+55.26 |
+35.87 |
+79.57 |
+382.01 |
+617.08 |
+69.34 |
BOWL |
Hollywood Bowl Group Plc |
+5.14 |
+9.31 |
+12.88 |
+0.73 |
-15.08 |
+14.52 |
+35.29 |
+113.95 |
HWDN |
Howden Joinery Group Plc |
-1.23 |
-3.88 |
-2.89 |
+11.40 |
-10.94 |
+27.21 |
+60.88 |
+22.64 |
HSBA |
HSBC Holdings plc |
-2.25 |
-5.64 |
+3.94 |
+22.92 |
+42.49 |
+57.46 |
+105.08 |
+214.31 |
HTG |
Hunting plc |
-2.77 |
-1.56 |
+0.96 |
+23.48 |
-15.53 |
+1.94 |
+29.57 |
+116.84 |
IBST |
Ibstock plc |
-4.33 |
-9.25 |
-18.15 |
-30.25 |
-37.32 |
+0.08 |
-23.09 |
-24.86 |
ICGT |
ICG Enterprise Trust plc |
+1.19 |
+7.46 |
+7.77 |
+31.33 |
+28.02 |
+32.01 |
+46.73 |
+82.97 |
ICG |
ICG Plc |
-8.67 |
-15.59 |
-10.11 |
+10.05 |
-9.78 |
+47.83 |
+94.89 |
+46.49 |
IGG |
IG Group Holdings Plc |
-0.65 |
-0.09 |
-0.09 |
+4.07 |
+12.83 |
+73.62 |
+43.26 |
+40.72 |
IMI |
IMI plc |
-1.64 |
-0.09 |
+4.20 |
+35.27 |
+25.94 |
+55.77 |
+90.64 |
+104.30 |
IEM |
Impax Environmental Markets plc |
+1.49 |
+3.02 |
+5.01 |
+23.56 |
+3.94 |
+19.24 |
+3.81 |
+4.20 |
IMB |
Imperial Brands Group |
-4.23 |
-3.18 |
+1.95 |
+0.47 |
+29.33 |
+74.15 |
+46.68 |
+129.35 |
INCH |
Inchcape plc |
-1.50 |
+5.95 |
-7.91 |
+4.87 |
-7.44 |
+7.77 |
+0.77 |
+49.81 |
INF |
Informa plc |
+0.93 |
+1.64 |
+11.24 |
+34.64 |
+11.00 |
+35.70 |
+68.04 |
+113.00 |
IHP |
Integrafin Holdings Plc |
-1.64 |
+8.76 |
-3.36 |
+19.21 |
-4.26 |
+67.13 |
+56.11 |
-26.46 |
IHG |
InterContinental Hotels Group plc |
-2.22 |
+1.57 |
+3.53 |
+17.41 |
+3.43 |
+51.65 |
+95.35 |
+105.87 |
IAG |
International Consolidated Airlines Group SA |
-2.99 |
+3.26 |
+4.10 |
+59.10 |
+85.83 |
+186.96 |
+241.03 |
+270.61 |
IPF |
International Personal Finance Plc |
-1.86 |
+5.61 |
+18.01 |
+57.93 |
+46.02 |
+67.46 |
+167.09 |
+230.20 |
INPP |
International Public Partnerships Limited |
+0.16 |
+2.50 |
-0.48 |
+6.94 |
-4.50 |
+2.67 |
-15.15 |
-26.23 |
IWG |
International Workplace Group Plc |
-3.33 |
+11.10 |
+2.45 |
+30.60 |
+28.60 |
+72.02 |
+73.27 |
-19.84 |
ITRK |
Intertek Group plc |
+1.66 |
+5.52 |
+0.08 |
+7.47 |
-4.36 |
+22.36 |
+31.86 |
-20.14 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+2.01 |
+12.43 |
+31.29 |
+22.22 |
+35.67 |
+34.55 |
+25.23 |
INVP |
Investec Plc |
+0.88 |
+0.97 |
+1.69 |
+27.34 |
-6.47 |
+27.40 |
+37.49 |
+292.32 |
IPO |
IP Group Plc |
-3.23 |
+6.55 |
-0.35 |
+40.84 |
+19.79 |
+15.07 |
+1.16 |
-32.10 |
ITH |
Ithaca Energy plc |
-3.80 |
-1.62 |
+9.89 |
+29.77 |
+78.63 |
+10.56 |
n/a |
n/a |
ITV |
ITV plc |
-1.97 |
-5.81 |
-6.34 |
-1.19 |
-3.62 |
+16.78 |
+15.05 |
+3.67 |
JDW |
J D Wetherspoon plc |
+0.88 |
-8.81 |
-18.31 |
+2.02 |
-12.66 |
+0.56 |
+41.53 |
-25.35 |
JD. |
JD Sports Fashion plc |
-0.15 |
+7.98 |
+11.80 |
+27.31 |
-30.10 |
-24.40 |
-4.81 |
-41.35 |
JMAT |
Johnson Matthey Plc |
+2.86 |
+12.05 |
+14.60 |
+79.53 |
+41.51 |
+46.21 |
+12.90 |
-10.46 |
JSG |
Johnson Service Group plc |
-3.23 |
-3.91 |
-1.99 |
+4.55 |
-11.78 |
+4.87 |
+60.23 |
+45.51 |
JAM |
JPMorgan American Investment Trust plc |
+0.91 |
+1.28 |
+5.14 |
+21.99 |
+7.39 |
+43.19 |
+53.76 |
+108.70 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+2.32 |
+3.61 |
+10.72 |
+33.94 |
+20.40 |
+35.04 |
+34.35 |
+10.91 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.17 |
+0.35 |
-0.86 |
+19.54 |
+22.34 |
+58.40 |
+52.72 |
+32.49 |
JEGI |
JPMorgan European Growth & Income plc |
+0.76 |
+4.31 |
+6.83 |
+20.91 |
+31.68 |
+50.45 |
+68.35 |
+92.48 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.89 |
+0.35 |
+1.25 |
+14.72 |
-1.90 |
+22.89 |
+37.44 |
+61.19 |
JIGI |
JPMorgan India Growth & Income plc |
+2.11 |
+2.70 |
-2.20 |
+9.00 |
+6.60 |
+23.95 |
+30.00 |
+76.49 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+4.42 |
+4.73 |
+13.10 |
+27.57 |
+30.63 |
+59.46 |
+66.39 |
+7.27 |
JTC |
JTC Plc |
-1.52 |
-2.11 |
+52.53 |
+53.97 |
+15.89 |
+98.93 |
+87.30 |
+151.55 |
JUP |
Jupiter Fund Management PLC |
-2.40 |
+3.54 |
+11.42 |
+111.26 |
+67.51 |
+81.98 |
+50.69 |
-36.90 |
JUST |
Just Group plc |
+0.00 |
+0.24 |
+62.08 |
+54.97 |
+47.02 |
+181.91 |
+244.16 |
+379.20 |
KNOS |
Kainos Group plc |
-4.55 |
+8.94 |
+28.61 |
+34.38 |
+13.87 |
-14.65 |
-23.50 |
-26.25 |
KLR |
Keller Group |
-2.69 |
+8.40 |
+7.79 |
+7.79 |
-8.86 |
+126.15 |
+152.82 |
+159.73 |
KIE |
Kier Group plc |
-3.48 |
+4.47 |
+6.47 |
+68.95 |
+50.82 |
+120.68 |
+258.64 |
+367.37 |
KGF |
Kingfisher |
+2.05 |
+20.57 |
+7.68 |
+12.89 |
-3.32 |
+50.60 |
+46.38 |
-5.34 |
LRE |
Lancashire Holdings |
-6.88 |
-1.55 |
+1.60 |
+7.98 |
-3.34 |
+13.37 |
+33.33 |
-5.50 |
LAND |
Land Securities Group plc |
+3.16 |
+10.60 |
+7.35 |
+7.72 |
-3.94 |
+8.68 |
+16.77 |
+15.04 |
LWDB |
Law Debenture Corporation plc |
-1.71 |
+2.58 |
+2.18 |
+18.48 |
+15.96 |
+40.98 |
+48.06 |
+98.08 |
LGEN |
Legal & General Group plc |
-1.84 |
-1.68 |
-8.80 |
-5.37 |
+1.83 |
+12.54 |
+1.91 |
+22.54 |
BGEO |
Lion Finance Group Plc |
-5.72 |
+1.42 |
+2.67 |
+39.31 |
+82.14 |
+130.26 |
+270.12 |
+733.70 |
LLOY |
Lloyds Banking Group plc |
-0.81 |
+1.05 |
+6.68 |
+18.03 |
+33.48 |
+99.59 |
+97.41 |
+205.43 |
LSEG |
London Stock Exchange Group plc |
-2.88 |
+6.02 |
-20.33 |
-24.05 |
-18.10 |
+4.86 |
+16.34 |
-1.48 |
LMP |
LondonMetric Property plc |
+2.11 |
+5.41 |
-1.66 |
-0.89 |
-7.67 |
+16.51 |
+8.99 |
-13.42 |
MNG |
M&G plc |
-3.12 |
-1.70 |
-1.36 |
+29.96 |
+22.13 |
+31.68 |
+42.76 |
+52.29 |
EMG |
Man Group plc |
+5.63 |
+15.56 |
+10.64 |
+30.00 |
-3.70 |
-4.97 |
-3.43 |
+72.01 |
MKS |
Marks & Spencer Group plc |
+0.30 |
+12.28 |
+16.32 |
-3.28 |
+3.08 |
+85.63 |
+284.91 |
+329.78 |
MSLH |
Marshalls Plc |
-4.22 |
-6.19 |
-37.91 |
-37.32 |
-54.11 |
-19.33 |
-32.84 |
-77.43 |
MEGP |
ME Group International plc |
-2.54 |
-2.33 |
-15.12 |
-5.54 |
-12.91 |
+33.87 |
+120.33 |
+267.66 |
MRO |
Melrose Industries plc |
-3.12 |
+0.70 |
+11.19 |
+46.83 |
+36.32 |
+31.82 |
+92.49 |
+49.25 |
MRC |
Mercantile Investment Trust Plc |
-2.38 |
-0.40 |
-2.96 |
+7.66 |
+1.03 |
+34.72 |
+38.83 |
+25.38 |
MRCH |
Merchants Trust plc |
+0.00 |
+0.92 |
-1.79 |
+3.01 |
-5.68 |
+12.64 |
+8.09 |
+53.93 |
MTRO |
Metro Bank Holdings plc |
-4.94 |
-7.46 |
-13.76 |
+20.78 |
+51.22 |
+153.64 |
+56.08 |
+87.56 |
MAB |
Mitchells & Butlers Plc |
-1.41 |
-6.48 |
-12.32 |
+0.61 |
-10.73 |
+20.82 |
+122.37 |
+74.36 |
MTO |
Mitie Group |
+12.95 |
+13.44 |
+14.77 |
+17.69 |
+29.54 |
+63.20 |
+130.88 |
+414.75 |
GROW |
Molten Ventures plc |
-2.30 |
+11.51 |
+14.97 |
+60.49 |
+0.12 |
+76.34 |
+57.75 |
-33.28 |
MNDI |
Mondi plc |
-2.44 |
-17.13 |
-27.35 |
-25.61 |
-35.76 |
-34.77 |
-43.45 |
-48.57 |
MNKS |
Monks Investment Trust plc |
+0.54 |
+2.33 |
+13.33 |
+38.01 |
+25.29 |
+63.86 |
+54.79 |
+24.67 |
MONY |
Mony Group Plc |
-1.80 |
-2.00 |
-12.68 |
-0.62 |
-4.01 |
-26.61 |
+7.71 |
-29.37 |
MOON |
Moonpig Group Plc |
-2.95 |
+0.47 |
-3.17 |
-5.93 |
-15.75 |
+42.57 |
+62.61 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-9.47 |
-10.70 |
-13.81 |
+7.85 |
-23.92 |
-13.05 |
-21.66 |
-21.20 |
MGNS |
Morgan Sindall Group Plc |
-3.34 |
+11.05 |
+2.47 |
+37.61 |
+43.83 |
+144.62 |
+229.77 |
+309.52 |
MUT |
Murray Income Trust plc |
+0.88 |
+3.17 |
+2.47 |
+12.18 |
+6.92 |
+17.22 |
+22.09 |
+20.95 |
MYI |
Murray International Trust plc |
+0.17 |
-0.17 |
+6.70 |
+18.40 |
+18.63 |
+35.65 |
+27.31 |
+59.55 |
NG. |
National Grid |
+3.33 |
+9.37 |
+6.84 |
+4.91 |
+10.12 |
+27.76 |
+36.94 |
+31.33 |
NWG |
NatWest Group plc |
-1.58 |
+4.45 |
+7.90 |
+16.72 |
+48.43 |
+145.03 |
+127.83 |
+330.63 |
NCC |
NCC Group plc |
-0.96 |
-0.83 |
-2.96 |
+6.19 |
-12.92 |
+41.10 |
-30.84 |
-23.62 |
NXT |
Next plc |
+5.61 |
+10.19 |
+6.43 |
+8.55 |
+27.67 |
+91.40 |
+168.20 |
+107.16 |
N91 |
Ninety One plc |
+2.62 |
+9.26 |
+13.27 |
+59.56 |
+19.96 |
+37.81 |
+24.38 |
+9.70 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.87 |
-0.54 |
-6.84 |
+2.22 |
-6.60 |
+6.67 |
+15.00 |
+28.67 |
OCI |
Oakley Capital Investments Ltd |
-1.06 |
-0.36 |
+6.90 |
+24.00 |
+12.27 |
+31.60 |
+48.01 |
+117.12 |
OCDO |
Ocado Group plc |
+4.01 |
+11.00 |
-20.84 |
-17.38 |
-32.86 |
-49.41 |
-50.15 |
-89.98 |
OSB |
OSB Group plc |
-3.75 |
+0.00 |
-4.34 |
+23.46 |
+39.05 |
+81.65 |
+35.28 |
+81.28 |
OXB |
Oxford Biomedica plc |
-11.13 |
-2.87 |
+55.41 |
+92.31 |
+45.39 |
+136.14 |
+93.60 |
-28.30 |
OXIG |
Oxford Instruments plc |
+0.55 |
-2.85 |
-9.36 |
+6.48 |
-13.41 |
-0.33 |
-0.97 |
+11.52 |
ONT |
Oxford Nanopore Technologies plc |
-3.16 |
-10.69 |
-3.68 |
+19.76 |
-1.47 |
-34.57 |
-43.97 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
-1.30 |
+4.25 |
+18.75 |
+39.96 |
+28.81 |
+43.67 |
+37.68 |
+19.12 |
PAGE |
PageGroup plc |
+2.47 |
+8.39 |
-9.50 |
-5.43 |
-35.08 |
-37.15 |
-41.59 |
-40.37 |
PINT |
Pantheon Infrastructure Plc |
-0.49 |
-5.09 |
+2.50 |
+5.24 |
+14.91 |
+33.12 |
+10.22 |
n/a |
PIN |
Pantheon International Plc |
+1.88 |
+5.53 |
+10.14 |
+29.07 |
+9.97 |
+21.10 |
+44.08 |
+69.30 |
PAG |
Paragon Banking Group plc |
-3.29 |
-5.73 |
-14.00 |
+3.07 |
+7.86 |
+74.29 |
+98.89 |
+152.92 |
PPET |
Patria Private Equity Trust Plc |
+1.41 |
+3.04 |
+6.85 |
+2.12 |
+8.66 |
n/a |
n/a |
n/a |
PSON |
Pearson plc |
+2.88 |
+4.76 |
+3.77 |
-7.16 |
+4.81 |
+21.13 |
+22.30 |
+106.23 |
PNN |
Pennon Group |
+1.58 |
+10.69 |
-1.84 |
+3.33 |
+9.97 |
-4.79 |
-18.65 |
-35.38 |
PSN |
Persimmon plc |
-1.45 |
+3.92 |
-2.08 |
-5.03 |
-30.58 |
+18.35 |
-7.02 |
-53.44 |
PNL |
Personal Assets Trust plc |
+2.27 |
+3.85 |
+5.88 |
+6.09 |
+8.54 |
+16.38 |
+14.16 |
+18.81 |
PHLL |
Petershill Partners plc |
-0.65 |
+30.62 |
+28.42 |
+48.06 |
+37.39 |
+104.70 |
+56.09 |
n/a |
PETS |
Pets At Home Group PLC |
+1.13 |
+11.83 |
-11.06 |
-7.78 |
-29.68 |
-29.63 |
-23.49 |
-45.53 |
PHNX |
Phoenix Group Holdings Plc |
-2.77 |
-1.14 |
+0.54 |
+12.36 |
+22.07 |
+45.87 |
+20.46 |
-6.34 |
PINE |
Pinewood Technologies Group plc |
-4.40 |
-29.50 |
-24.30 |
+22.38 |
+29.03 |
+1,129.77 |
+1,344.87 |
+3,418.52 |
PTEC |
Playtech plc |
+0.29 |
-3.91 |
-10.65 |
-53.45 |
-53.26 |
-10.79 |
-34.41 |
-5.29 |
PLUS |
Plus500 Ltd |
-0.75 |
+3.52 |
-4.85 |
+5.44 |
+28.06 |
+144.31 |
+84.22 |
+105.23 |
PCT |
Polar Capital Technology Trust plc |
+1.15 |
+1.38 |
+14.43 |
+62.36 |
+39.95 |
+101.83 |
+128.93 |
+102.76 |
POLN |
Pollen Street Group Limited |
-5.05 |
-8.09 |
+4.60 |
+27.43 |
+23.43 |
+47.69 |
+15.82 |
-6.34 |
PPH |
PPHE Hotel Group Ltd |
+2.26 |
+3.04 |
-13.19 |
+3.04 |
+14.92 |
+30.38 |
+13.00 |
+35.60 |
PFD |
Premier Foods plc |
+0.55 |
-5.09 |
-3.28 |
-6.65 |
-5.19 |
+58.51 |
+84.82 |
+95.29 |
PHP |
Primary Health Properties plc |
+3.14 |
+3.37 |
-4.06 |
-9.08 |
-7.02 |
+6.04 |
-11.53 |
-36.92 |
PRSR |
PRS REIT |
+0.18 |
+0.89 |
+5.42 |
-1.91 |
+7.84 |
+52.64 |
+27.60 |
+52.85 |
PRU |
Prudential plc |
-0.59 |
-2.00 |
+9.38 |
+27.83 |
+49.47 |
+21.24 |
+12.84 |
-7.96 |
QQ. |
QinetiQ Group plc |
-5.24 |
-7.02 |
-6.65 |
+21.57 |
+0.13 |
+42.86 |
+35.84 |
+77.36 |
QLT |
Quilter plc |
-5.22 |
+3.52 |
+1.19 |
+29.81 |
+15.42 |
+122.56 |
+89.29 |
+13.20 |
RNK |
Rank Group |
-1.41 |
-4.98 |
-14.54 |
+48.00 |
+43.28 |
+72.09 |
+120.70 |
+42.15 |
RPI |
Raspberry Pi Holdings plc |
+0.10 |
-0.31 |
-17.79 |
-12.54 |
+5.38 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-5.13 |
+0.11 |
-4.93 |
+19.82 |
-2.05 |
+23.40 |
+2.14 |
+19.66 |
RKT |
Reckitt Benckiser Group Plc |
+2.97 |
+3.33 |
+17.52 |
+19.96 |
+23.32 |
-0.88 |
-0.61 |
-18.10 |
REL |
RELX plc |
+0.15 |
-2.18 |
-13.93 |
-13.56 |
-7.45 |
+20.23 |
+53.93 |
+99.94 |
RSW |
Renishaw plc |
+0.54 |
+2.22 |
+23.00 |
+71.63 |
+10.15 |
+16.85 |
+6.59 |
-37.30 |
RTO |
Rentokil Initial Plc |
-2.09 |
+9.88 |
+11.47 |
+13.80 |
+7.07 |
-14.20 |
-21.93 |
-25.24 |
RHIM |
RHI Magnesita NV |
-1.47 |
-2.66 |
-33.28 |
-33.06 |
-41.93 |
-22.92 |
+20.16 |
-28.70 |
RMV |
Rightmove plc |
-2.38 |
-8.22 |
-16.53 |
-10.44 |
+4.07 |
+36.86 |
+40.65 |
-2.61 |
RIO |
Rio Tinto plc |
+0.94 |
+11.55 |
+14.32 |
+16.64 |
+2.69 |
+4.05 |
+8.48 |
+11.76 |
RCP |
RIT Capital Partners plc |
+1.99 |
+4.06 |
+7.11 |
+12.76 |
+12.39 |
+18.36 |
-4.87 |
+8.93 |
RR. |
Rolls Royce Holdings Plc |
-0.13 |
-2.00 |
+12.14 |
+57.75 |
+98.63 |
+466.47 |
+1,440.67 |
+1,346.74 |
ROR |
Rotork plc |
-1.77 |
-1.60 |
+1.77 |
+14.28 |
+3.03 |
+12.50 |
+33.95 |
+4.45 |
RS1 |
RS Group plc |
+0.09 |
-1.34 |
-4.24 |
+11.23 |
-24.90 |
-16.74 |
-42.37 |
-24.64 |
RICA |
Ruffer Investment Co Ltd |
+3.28 |
+4.00 |
+5.47 |
+7.94 |
+9.12 |
+11.78 |
-2.29 |
+24.58 |
SAFE |
Safestore Holdings |
-1.61 |
+10.25 |
+5.70 |
+16.74 |
-20.26 |
+4.99 |
-16.97 |
-13.45 |
SGE |
Sage Group plc |
-0.61 |
+3.45 |
-9.21 |
-2.90 |
+9.37 |
+19.66 |
+60.92 |
+60.96 |
SBRY |
Sainsbury (J) plc |
+0.66 |
+3.95 |
+16.30 |
+31.15 |
+20.46 |
+33.81 |
+82.10 |
+65.02 |
SVS |
Savills plc |
-1.80 |
+2.94 |
+2.40 |
+5.83 |
-16.95 |
+25.40 |
+19.08 |
+16.04 |
SDP |
Schroder Asia Pacific Fund |
+0.46 |
+2.96 |
+13.01 |
+34.28 |
+21.32 |
+41.03 |
+39.09 |
+22.22 |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.73 |
+3.41 |
+11.43 |
+33.50 |
+12.58 |
+38.58 |
+40.00 |
+20.80 |
SOI |
Schroder Oriental Income Fund |
+1.55 |
+4.47 |
+8.99 |
+29.45 |
+20.40 |
+37.61 |
+35.05 |
+37.61 |
SDR |
Schroders plc |
-5.79 |
-0.26 |
-5.32 |
+20.34 |
+1.18 |
+3.03 |
-1.15 |
-21.72 |
SAIN |
Scottish American Investment Co plc |
+0.39 |
+0.99 |
-1.73 |
+5.05 |
-1.16 |
+8.28 |
+9.21 |
+14.09 |
SMT |
Scottish Mortgage Investment Trust plc |
+1.40 |
-1.36 |
+4.75 |
+30.12 |
+31.30 |
+73.69 |
+49.35 |
+7.09 |
SEIT |
SDCL Efficiency Income Trust Plc |
+2.46 |
+5.99 |
+5.80 |
+25.73 |
-4.26 |
-0.17 |
-40.77 |
-45.42 |
SGRO |
Segro Plc |
+1.69 |
+5.75 |
+1.14 |
-2.66 |
-19.53 |
-4.11 |
-8.54 |
-28.28 |
SNR |
Senior plc |
-2.78 |
-4.17 |
-3.68 |
+49.45 |
+42.23 |
+20.13 |
+47.81 |
+233.81 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.67 |
+4.34 |
-2.70 |
+5.87 |
-0.25 |
+4.07 |
-9.27 |
-26.85 |
SRP |
Serco Group plc |
+1.75 |
+10.90 |
+14.65 |
+50.00 |
+34.69 |
+73.44 |
+54.26 |
+85.00 |
SVT |
Severn Trent Plc |
+2.29 |
+7.21 |
+1.49 |
-0.66 |
+0.26 |
+8.93 |
+16.78 |
+9.28 |
SHC |
Shaftesbury Capital Plc |
+0.85 |
+2.51 |
-7.15 |
+10.53 |
-2.19 |
+33.21 |
+40.83 |
+25.70 |
SHEL |
Shell plc |
+0.52 |
+3.77 |
+3.47 |
+11.15 |
+6.88 |
-0.60 |
+16.85 |
+181.14 |
SRE |
Sirius Real Estate Limited |
-0.80 |
+1.64 |
+3.18 |
+9.76 |
+3.83 |
+20.36 |
+40.83 |
+28.91 |
SN. |
Smith & Nephew plc |
+2.42 |
-1.09 |
+20.53 |
+37.86 |
+20.27 |
+47.30 |
+33.93 |
-8.75 |
SMIN |
Smiths Group Plc |
+2.19 |
+3.14 |
+3.14 |
+35.45 |
+48.81 |
+59.24 |
+60.98 |
+72.40 |
SSON |
Smithson Investment Trust Plc |
-0.66 |
-1.43 |
-1.30 |
+11.32 |
+5.43 |
+26.27 |
+24.10 |
-4.42 |
SCT |
Softcat plc |
-3.08 |
-0.26 |
-5.10 |
-2.59 |
-0.39 |
+9.90 |
+36.43 |
+34.41 |
SXS |
Spectris plc |
+0.15 |
+0.29 |
+3.32 |
+106.54 |
+60.82 |
+38.18 |
+44.61 |
+50.94 |
SPX |
Spirax Group plc |
-1.37 |
-2.50 |
+10.15 |
+16.94 |
+0.37 |
-16.38 |
-35.24 |
-40.59 |
SPI |
Spire Healthcare Group plc |
-2.28 |
-4.45 |
+4.89 |
+27.29 |
+3.28 |
+10.28 |
+12.11 |
+99.66 |
SSE |
SSE plc |
+2.94 |
+12.27 |
-0.64 |
+14.08 |
-1.76 |
+18.83 |
+27.70 |
+40.34 |
SSPG |
SSP Group plc |
-1.35 |
+3.08 |
-7.17 |
+13.10 |
-5.70 |
-13.28 |
-19.46 |
+4.20 |
STJ |
St James's Place Plc |
-1.89 |
+5.80 |
+10.49 |
+48.27 |
+50.91 |
+110.85 |
+32.20 |
+42.61 |
STAN |
Standard Chartered plc |
-4.14 |
-2.93 |
+3.77 |
+36.74 |
+65.79 |
+92.47 |
+148.66 |
+265.21 |
SUPR |
Supermarket Income REIT plc |
+1.76 |
+3.85 |
+0.25 |
+2.79 |
+11.42 |
+13.76 |
-17.52 |
-22.49 |
SYNC |
Syncona Limited |
+1.02 |
-0.30 |
+3.99 |
+12.88 |
-7.65 |
-21.05 |
-42.11 |
-60.40 |
THRL |
Target Healthcare REIT plc |
-0.95 |
-0.21 |
-4.37 |
-4.17 |
+5.37 |
+25.94 |
+18.05 |
-11.96 |
TATE |
Tate & Lyle plc |
-3.20 |
-25.01 |
-28.54 |
-30.72 |
-52.35 |
-39.50 |
-44.88 |
-50.15 |
TW. |
Taylor Wimpey plc |
-1.06 |
+4.05 |
-7.06 |
-9.12 |
-36.97 |
-1.96 |
+14.39 |
-10.81 |
TBCG |
TBC Bank Group Plc |
-8.87 |
-8.05 |
-15.52 |
-3.97 |
+47.84 |
+53.64 |
+128.33 |
+328.13 |
TEP |
Telecom Plus plc |
+0.22 |
-0.22 |
-7.66 |
+3.15 |
-1.61 |
+25.14 |
-7.75 |
+42.90 |
TMPL |
Temple Bar Investment Trust plc |
+0.14 |
+4.32 |
+10.35 |
+27.19 |
+34.51 |
+58.30 |
+75.97 |
+157.82 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.79 |
+5.81 |
+15.84 |
+43.08 |
+35.42 |
+57.99 |
+63.67 |
+31.35 |
TSCO |
Tesco plc |
-0.56 |
+1.95 |
+6.51 |
+25.01 |
+22.53 |
+62.56 |
+113.74 |
+107.15 |
ESCT |
The European Smaller Companies Trust plc |
-0.95 |
-2.80 |
-4.36 |
+17.93 |
+17.66 |
+49.46 |
+60.38 |
+61.94 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.83 |
-0.72 |
+1.59 |
+14.76 |
-0.60 |
+25.30 |
+25.11 |
+32.06 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.39 |
+3.79 |
-13.63 |
-1.41 |
-22.60 |
-24.21 |
-39.22 |
-43.35 |
THG |
THG plc |
+20.26 |
+25.63 |
+35.71 |
+61.52 |
-6.87 |
-32.07 |
-17.70 |
-92.65 |
TCAP |
TP ICAP Group plc |
-3.40 |
-6.58 |
-17.18 |
+4.71 |
+12.56 |
+50.92 |
+42.74 |
+38.49 |
TRY |
TR Property Investment Trust plc |
+1.10 |
+2.22 |
-0.62 |
+4.03 |
-4.87 |
+24.28 |
+8.04 |
-12.13 |
TRN |
Trainline plc |
-3.32 |
-9.86 |
-7.18 |
-10.55 |
-22.80 |
+7.20 |
-18.00 |
-11.72 |
TPK |
Travis Perkins plc |
-5.57 |
+6.74 |
+4.16 |
+15.90 |
-35.29 |
-17.35 |
-25.54 |
-56.34 |
BBOX |
Tritax Big Box REIT plc |
-1.36 |
+2.11 |
+0.62 |
+4.23 |
-7.28 |
+8.59 |
+10.49 |
-11.67 |
TRST |
Trustpilot Group plc |
-7.27 |
-10.92 |
-23.08 |
-0.87 |
-13.38 |
+105.33 |
+136.38 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
-2.44 |
-0.53 |
+0.54 |
+2.95 |
+7.50 |
+15.14 |
+16.95 |
+5.97 |
ULVR |
Unilever plc |
+4.09 |
+2.31 |
+4.93 |
-3.06 |
-3.56 |
+16.77 |
+19.17 |
-3.66 |
UTG |
Unite Group |
-7.32 |
-21.15 |
-30.31 |
-35.21 |
-40.21 |
-36.25 |
-34.60 |
-36.93 |
UU. |
United Utilities Group Plc |
+0.64 |
+4.19 |
+5.77 |
+6.34 |
+8.79 |
+15.37 |
+33.34 |
+34.68 |
VSVS |
Vesuvius plc |
-4.15 |
-3.58 |
-5.65 |
+7.13 |
-7.71 |
-10.57 |
+10.15 |
-14.72 |
VCT |
Victrex |
-3.74 |
-11.19 |
-8.01 |
-20.62 |
-27.43 |
-51.98 |
-60.53 |
-67.03 |
VEIL |
Vietnam Enterprise Investments Ltd |
-6.42 |
+1.23 |
+10.24 |
+45.12 |
+27.01 |
+36.83 |
+29.22 |
+58.09 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-7.08 |
-8.77 |
-0.11 |
+15.29 |
-3.31 |
+1.80 |
+1.57 |
+37.12 |
VTY |
Vistry Group Plc |
-1.50 |
-1.01 |
+4.89 |
+6.45 |
-34.91 |
-13.05 |
+12.67 |
+10.89 |
VOD |
Vodafone Group plc |
+2.84 |
+1.71 |
+5.73 |
+23.13 |
+15.68 |
+14.64 |
-12.09 |
-21.38 |
FAN |
Volution Group plc |
-6.57 |
+1.59 |
+0.95 |
+21.44 |
+4.07 |
+88.57 |
+104.80 |
+185.71 |
EWG |
WAG Payment Solutions plc |
-1.31 |
-11.80 |
+2.73 |
+48.20 |
+7.36 |
-4.84 |
+6.86 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+0.87 |
+6.79 |
+3.11 |
+5.70 |
-17.56 |
-24.13 |
-52.01 |
-10.06 |
WEIR |
Weir Group plc |
+0.07 |
+7.79 |
+6.98 |
+32.68 |
+31.94 |
+62.30 |
+91.73 |
+79.70 |
SMWH |
WH Smith Plc |
+0.70 |
-4.14 |
-39.28 |
-30.34 |
-53.68 |
-46.18 |
-45.41 |
-34.13 |
WTB |
Whitbread plc |
-8.58 |
-5.77 |
-6.57 |
+17.19 |
-9.55 |
-8.41 |
+15.05 |
+28.48 |
WIX |
Wickes Group Plc |
+0.23 |
+3.05 |
-3.94 |
+17.00 |
+33.84 |
+72.70 |
+76.31 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-2.45 |
-10.15 |
+6.60 |
-23.63 |
-7.39 |
-29.59 |
-24.81 |
-67.72 |
WKP |
Workspace Group Plc |
-2.35 |
+0.38 |
-0.13 |
-7.83 |
-35.01 |
-15.23 |
+1.10 |
-35.17 |
WWH |
Worldwide Healthcare Trust plc |
+0.58 |
+5.61 |
+11.72 |
+25.18 |
-0.14 |
+16.78 |
+7.41 |
-3.06 |
WPP |
WPP plc |
+2.15 |
-3.63 |
-16.96 |
-35.25 |
-55.79 |
-48.97 |
-53.47 |
-47.85 |
XPS |
XPS Pensions Group Plc |
-3.01 |
-1.02 |
-9.87 |
-10.58 |
-6.89 |
+55.76 |
+170.40 |
+191.38 |
ZIG |
Zigup Plc |
-0.15 |
+6.30 |
-4.91 |
+11.34 |
-10.72 |
+5.62 |
+3.46 |
+62.87 |
|