|
III |
3i Group Plc |
-2.29 |
+4.20 |
+8.35 |
+14.01 |
+34.49 |
+108.09 |
+291.03 |
+407.10 |
3IN |
3i Infrastructure plc |
-1.93 |
+7.72 |
+12.48 |
+11.95 |
+9.54 |
+17.88 |
+6.91 |
+28.99 |
FOUR |
4imprint Group plc |
+1.16 |
+0.14 |
-10.96 |
-27.71 |
-39.74 |
-29.82 |
+51.96 |
+34.42 |
ABDN |
Aberdeen Group Plc |
-2.11 |
+13.74 |
+8.80 |
+37.42 |
+28.95 |
-11.40 |
+16.74 |
-25.25 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.13 |
+1.76 |
+10.25 |
+3.15 |
-0.40 |
+18.40 |
+22.64 |
+54.62 |
ADM |
Admiral Group |
+1.44 |
+2.00 |
+12.03 |
+29.24 |
+30.24 |
+55.03 |
+59.58 |
+45.85 |
AAF |
Airtel Africa plc |
+0.00 |
-0.34 |
+10.79 |
+64.59 |
+47.54 |
+41.51 |
+31.89 |
+179.43 |
AJB |
AJ Bell Plc |
+0.04 |
+2.60 |
+17.74 |
+7.06 |
+27.06 |
+47.44 |
+79.81 |
+23.69 |
ALFA |
Alfa Financial Software Holdings Ltd |
-2.71 |
-4.31 |
+3.79 |
+8.37 |
+31.64 |
+22.63 |
+42.51 |
+188.72 |
ALW |
Alliance Witan plc |
-0.16 |
+0.17 |
+2.89 |
-3.50 |
+1.17 |
+20.00 |
+36.18 |
+53.81 |
ATT |
Allianz Technology Trust plc |
-0.24 |
+2.99 |
+10.72 |
-2.82 |
+4.03 |
+55.56 |
+102.95 |
+86.88 |
ALPH |
Alpha Group International plc |
-3.84 |
-3.69 |
+21.66 |
+33.56 |
+25.73 |
+35.36 |
+62.43 |
+292.81 |
AAL |
Anglo American Plc |
-2.47 |
+1.16 |
-11.87 |
-13.46 |
-12.52 |
-17.88 |
-37.51 |
+16.32 |
ANTO |
Antofagasta plc |
-4.22 |
-3.40 |
-9.63 |
+7.39 |
-14.07 |
+13.52 |
+38.07 |
+97.68 |
AO. |
AO World plc |
+2.64 |
-2.51 |
-0.51 |
-5.63 |
-10.50 |
+20.30 |
+41.90 |
-31.55 |
APAX |
Apax Global Alpha Limited |
+1.39 |
-3.15 |
-2.17 |
-17.14 |
-24.32 |
-34.25 |
-38.42 |
-15.09 |
ASHM |
Ashmore Group plc |
-5.02 |
+4.16 |
-2.08 |
-3.54 |
-13.53 |
-28.10 |
-26.47 |
-64.64 |
AHT |
Ashtead Group plc |
+3.20 |
+2.40 |
+2.33 |
-13.36 |
-17.11 |
-17.17 |
+27.41 |
+67.95 |
ASC |
ASOS plc |
-1.43 |
-3.27 |
+29.05 |
-22.68 |
-13.37 |
-16.04 |
-64.96 |
-90.92 |
ABF |
Associated British Foods plc |
+1.97 |
-0.96 |
+8.64 |
-1.05 |
-17.11 |
+7.40 |
+28.05 |
+5.56 |
AGR |
Assura plc |
+0.42 |
+1.07 |
+6.98 |
+30.87 |
+26.64 |
+5.49 |
-26.41 |
-39.65 |
AML |
Aston Martin Lagonda |
-1.42 |
+10.93 |
+10.72 |
-18.70 |
-40.01 |
-71.76 |
-54.57 |
-83.15 |
AZN |
AstraZeneca plc |
-3.28 |
+2.11 |
-10.96 |
+1.89 |
-15.05 |
-10.52 |
+6.93 |
+25.57 |
ATYM |
Atalaya Mining Copper SA |
+2.10 |
+12.82 |
+22.87 |
+33.33 |
+13.79 |
+42.15 |
+20.00 |
+227.66 |
ATG |
Auction Technology Group plc |
-9.45 |
-12.19 |
-24.04 |
-22.83 |
-23.78 |
-43.74 |
-47.15 |
n/a |
AUTO |
Auto Trader Group plc |
-0.32 |
-7.99 |
+7.33 |
+0.82 |
-0.79 |
+25.76 |
+56.36 |
+49.21 |
AGT |
AVI Global Trust plc |
+1.48 |
+1.69 |
+2.34 |
+0.84 |
+1.91 |
+23.97 |
+32.87 |
+75.29 |
AV. |
Aviva Plc |
+0.23 |
+4.55 |
+9.89 |
+32.74 |
+29.86 |
+55.51 |
+49.76 |
+131.53 |
AVON |
Avon Technologies Plc |
+2.87 |
+15.74 |
+27.05 |
+28.14 |
+38.00 |
+103.86 |
+83.91 |
-41.28 |
BME |
B&M European Value Retail SA |
+2.90 |
-21.55 |
-1.96 |
-24.30 |
-42.94 |
-51.19 |
-28.39 |
-28.39 |
BAB |
Babcock International Group |
+1.24 |
+25.12 |
+41.66 |
+112.20 |
+97.58 |
+243.59 |
+222.49 |
+201.16 |
BA. |
BAE Systems plc |
+3.51 |
+9.62 |
+16.74 |
+64.64 |
+43.64 |
+99.50 |
+157.39 |
+285.63 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.16 |
+3.82 |
+3.68 |
+9.60 |
+9.75 |
-0.25 |
+18.14 |
+0.00 |
USA |
Baillie Gifford US Growth Trust plc |
+0.62 |
-2.61 |
+7.54 |
-16.52 |
+22.85 |
+54.66 |
+63.19 |
+17.15 |
BAKK |
Bakkavor Group Plc |
-0.23 |
+11.79 |
+36.25 |
+54.61 |
+49.32 |
+136.96 |
+132.91 |
+184.22 |
BBY |
Balfour Beatty plc |
-0.20 |
+3.24 |
+10.84 |
+12.53 |
+40.35 |
+44.21 |
+102.82 |
+88.81 |
BCG |
Baltic Classifieds Group plc |
-1.10 |
-2.44 |
+16.13 |
+10.60 |
+56.86 |
+110.77 |
+171.90 |
n/a |
BNKR |
Bankers Investment Trust plc |
-0.67 |
+0.68 |
+3.51 |
+2.08 |
+4.61 |
+18.24 |
+22.79 |
+19.19 |
BARC |
Barclays plc |
+0.67 |
-0.11 |
+7.08 |
+21.76 |
+57.84 |
+111.22 |
+108.54 |
+174.06 |
BAG |
Barr (A.G.) |
+0.29 |
-4.08 |
+13.10 |
+12.54 |
+14.05 |
+42.53 |
+32.17 |
+44.19 |
BTRW |
Barratt Redrow Plc |
-3.30 |
-1.57 |
+7.18 |
+5.71 |
-3.96 |
+4.12 |
-1.93 |
-8.10 |
BEZ |
Beazley plc |
-1.17 |
+2.09 |
+3.10 |
+13.62 |
+36.56 |
+62.59 |
+88.56 |
+118.93 |
BBH |
Bellevue Healthcare Trust plc |
-1.62 |
+0.17 |
-3.04 |
-11.26 |
-13.29 |
-20.34 |
-12.66 |
-22.43 |
BWY |
Bellway plc |
-3.79 |
+4.71 |
+22.25 |
+17.41 |
+9.97 |
+34.37 |
+33.62 |
+8.25 |
BKG |
Berkeley Group Holdings plc |
-3.17 |
-1.47 |
+13.17 |
+4.68 |
-16.97 |
+5.72 |
+6.91 |
-5.07 |
BHMG |
BH Macro Ltd |
+0.51 |
+0.76 |
+6.17 |
-2.46 |
+11.24 |
+4.76 |
-13.44 |
+15.45 |
BYG |
Big Yellow Group |
+0.60 |
-1.17 |
+7.77 |
+4.87 |
-14.96 |
-9.48 |
-20.31 |
-2.69 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.18 |
+0.17 |
+0.86 |
+5.22 |
-5.65 |
+6.75 |
+39.62 |
+43.73 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.53 |
-0.46 |
+1.74 |
-3.87 |
-13.07 |
-2.86 |
-2.27 |
-0.77 |
THRG |
BlackRock Throgmorton Trust plc |
-1.02 |
+0.52 |
+6.02 |
+0.00 |
-5.99 |
-5.37 |
+7.59 |
+5.25 |
BRWM |
BlackRock World Mining Trust plc |
+2.67 |
+11.85 |
+6.96 |
+11.97 |
-2.89 |
-14.06 |
-15.14 |
+49.65 |
BMY |
Bloomsbury Publishing plc |
-0.97 |
-18.79 |
-11.46 |
-25.22 |
-17.48 |
+13.46 |
+37.84 |
+137.03 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.74 |
+4.50 |
+4.16 |
+2.81 |
-9.68 |
-24.32 |
-27.88 |
-28.96 |
BOY |
Bodycote plc |
+0.18 |
+3.11 |
-2.08 |
-11.88 |
-22.42 |
-12.05 |
-2.00 |
-7.99 |
BP. |
BP Plc |
+3.45 |
+3.67 |
-11.72 |
+0.81 |
-17.21 |
-15.91 |
+1.44 |
+22.76 |
BREE |
Breedon Group plc |
-3.84 |
-7.15 |
-10.83 |
-5.80 |
+9.88 |
+21.90 |
+551.07 |
+452.99 |
BPT |
Bridgepoint Group plc |
-2.96 |
-1.77 |
-10.22 |
-21.31 |
+30.32 |
+37.27 |
+13.65 |
n/a |
BATS |
British American Tobacco plc |
+2.55 |
+14.90 |
+15.70 |
+24.14 |
+51.01 |
+41.91 |
+6.61 |
+16.79 |
BLND |
British Land Co plc |
+0.92 |
-4.10 |
+8.79 |
+8.14 |
-9.60 |
+14.69 |
-22.95 |
-4.68 |
BUT |
Brunner Investment Trust plc |
-2.09 |
+0.57 |
+8.26 |
-2.64 |
+7.02 |
+34.16 |
+46.65 |
+76.35 |
BT.A |
BT Group plc |
+4.73 |
+13.93 |
+17.46 |
+28.68 |
+34.20 |
+38.82 |
+5.08 |
+60.26 |
BNZL |
Bunzl plc |
-3.98 |
-11.83 |
-25.64 |
-33.15 |
-25.88 |
-27.36 |
-14.11 |
+5.96 |
BRBY |
Burberry Group plc |
-4.39 |
+5.13 |
+16.27 |
+10.44 |
+7.78 |
-53.87 |
-34.57 |
-32.44 |
BYIT |
Bytes Technology Group plc |
-4.95 |
+0.39 |
+4.16 |
+17.00 |
-8.21 |
-6.09 |
+18.48 |
n/a |
CCR |
C & C Group plc |
-0.82 |
+9.86 |
+34.66 |
+16.19 |
+6.27 |
+27.18 |
-13.08 |
-21.45 |
CLDN |
Caledonia Investments plc |
-0.13 |
+0.00 |
-1.94 |
+8.42 |
+10.47 |
+15.50 |
+4.11 |
+45.04 |
CGT |
Capital Gearing Trust plc |
-0.21 |
-1.24 |
-0.83 |
+0.11 |
+1.71 |
+4.16 |
-4.32 |
+8.18 |
CCL |
Carnival plc |
-1.64 |
+0.28 |
+13.51 |
-14.53 |
+41.66 |
+43.91 |
+135.33 |
+25.93 |
CNA |
Centrica plc |
+1.59 |
+11.38 |
+15.24 |
+31.76 |
+25.26 |
+39.97 |
+114.81 |
+296.73 |
CHG |
Chemring Group plc |
+1.42 |
+33.33 |
+44.99 |
+77.64 |
+50.72 |
+94.56 |
+81.88 |
+144.44 |
CHRY |
Chrysalis Investments Limited |
-0.38 |
+0.78 |
+10.17 |
+3.79 |
+35.95 |
+57.10 |
-4.41 |
-2.80 |
CTY |
City Of London Investment Trust |
+0.51 |
+3.47 |
+8.14 |
+14.84 |
+18.29 |
+22.42 |
+24.75 |
+42.67 |
CKN |
Clarkson plc |
-2.64 |
-3.77 |
-5.55 |
-14.98 |
-20.10 |
+11.22 |
+13.89 |
+41.28 |
CBG |
Close Brothers Group plc |
+2.78 |
+0.43 |
+36.61 |
+58.88 |
-17.22 |
-60.78 |
-64.13 |
-65.94 |
CMCX |
CMC Markets Plc |
-2.70 |
-1.75 |
+17.17 |
-0.98 |
-6.13 |
+51.02 |
-5.78 |
-6.83 |
COA |
Coats Group plc |
-1.27 |
-2.76 |
-7.74 |
-17.64 |
-6.40 |
+9.15 |
+15.67 |
+32.48 |
CCH |
Coca-Cola HBC AG |
-0.46 |
-0.15 |
+12.88 |
+44.63 |
+45.39 |
+67.58 |
+113.55 |
+85.83 |
CPG |
Compass Group plc |
-4.55 |
-5.24 |
-4.88 |
-6.58 |
+12.63 |
+14.75 |
+48.85 |
+118.27 |
CCC |
Computacenter plc |
-1.30 |
+1.50 |
-0.62 |
+20.06 |
-11.49 |
+11.53 |
+8.70 |
+60.07 |
CTEC |
ConvaTec Group Plc |
-3.82 |
+3.37 |
+8.47 |
+23.16 |
+15.02 |
+35.48 |
+35.74 |
+35.22 |
CWK |
Cranswick plc |
+1.53 |
+1.34 |
+8.83 |
+7.07 |
+18.97 |
+59.83 |
+71.97 |
+48.46 |
CRST |
Crest Nicholson Holdings plc |
-2.11 |
-1.28 |
+20.48 |
+8.30 |
-24.24 |
-12.76 |
-27.39 |
-26.58 |
CRDA |
Croda International plc |
-3.22 |
-2.28 |
-1.87 |
-9.79 |
-26.59 |
-45.03 |
-48.58 |
-41.06 |
CURY |
Currys plc |
+0.08 |
+0.65 |
+39.20 |
+33.44 |
+60.65 |
+142.62 |
+66.47 |
+37.97 |
DCC |
DCC plc |
-1.11 |
-3.33 |
-12.30 |
-12.30 |
-17.73 |
+1.04 |
-9.22 |
-31.85 |
ROO |
Deliveroo plc |
+0.17 |
+0.63 |
+45.00 |
+25.34 |
+31.24 |
+67.56 |
+103.01 |
n/a |
DLN |
Derwent London plc |
+2.53 |
+3.21 |
+9.35 |
+2.27 |
-13.50 |
-5.60 |
-27.19 |
-31.02 |
DGE |
Diageo plc |
-3.51 |
-11.76 |
-8.70 |
-24.60 |
-25.76 |
-43.39 |
-45.70 |
-32.30 |
DPLM |
Diploma plc |
+1.82 |
+14.27 |
+21.07 |
+9.93 |
+15.65 |
+53.97 |
+118.76 |
+160.10 |
DLG |
Direct Line Insurance Group plc |
+1.80 |
+4.44 |
+8.21 |
+25.84 |
+53.21 |
+98.83 |
+23.91 |
+9.10 |
DSCV |
DiscoverIE Group plc |
-0.30 |
+4.53 |
+16.35 |
-6.04 |
-4.02 |
-28.53 |
-3.04 |
+34.88 |
DEC |
Diversified Energy Company plc |
+0.64 |
+8.15 |
+9.33 |
-11.70 |
-0.27 |
-39.48 |
-50.80 |
-44.90 |
DOM |
Domino's Pizza Group plc |
-2.30 |
-5.63 |
-14.21 |
-17.75 |
-21.16 |
-9.65 |
-17.00 |
-23.11 |
DWL |
Dowlais Group plc |
-1.47 |
-0.59 |
+2.29 |
+4.20 |
-7.27 |
-47.41 |
n/a |
n/a |
DOCS |
Dr Martens plc |
-8.01 |
+19.41 |
+32.55 |
-4.58 |
-9.72 |
-44.60 |
-69.98 |
n/a |
DRX |
Drax Group plc |
-0.38 |
+6.98 |
+14.11 |
+4.69 |
+30.37 |
+14.57 |
+9.47 |
+182.59 |
DNLM |
Dunelm Group Plc |
+0.00 |
-1.83 |
+27.32 |
+9.17 |
+11.54 |
+3.88 |
+44.57 |
+1.38 |
EZJ |
easyJet plc |
-7.47 |
-0.96 |
+9.36 |
-7.47 |
+18.91 |
+5.99 |
+23.02 |
-20.50 |
EDIN |
Edinburgh Investment Trust plc |
-0.37 |
+1.13 |
+6.92 |
+8.08 |
+11.53 |
+22.04 |
+34.51 |
+67.12 |
EWI |
Edinburgh Worldwide Investment Trust |
-2.14 |
-0.36 |
+1.23 |
-15.04 |
+15.87 |
+12.24 |
-1.55 |
-34.65 |
ELM |
Elementis plc |
-1.55 |
+20.70 |
+4.51 |
+8.06 |
+4.95 |
+44.97 |
+42.80 |
+130.99 |
ESP |
Empiric Student Property plc |
-0.39 |
+11.02 |
+25.98 |
+22.82 |
+9.13 |
+11.86 |
+19.67 |
+78.78 |
EDV |
Endeavour Mining plc |
+3.13 |
+12.05 |
+31.92 |
+60.25 |
+39.93 |
+13.93 |
+29.62 |
n/a |
ENOG |
Energean |
-1.02 |
-7.15 |
+0.06 |
-9.68 |
-16.79 |
-22.39 |
-27.58 |
+75.40 |
ENT |
Entain plc |
+13.14 |
+10.29 |
+28.96 |
+15.71 |
+27.29 |
-30.63 |
-33.44 |
+10.75 |
EOT |
European Opportunities Trust plc |
-2.37 |
+0.78 |
+0.89 |
+12.00 |
+2.49 |
+14.27 |
+36.71 |
+31.73 |
EXPN |
Experian Plc |
+1.22 |
-2.72 |
+8.69 |
+6.07 |
+2.90 |
+28.24 |
+67.53 |
+35.79 |
FCIT |
F&C Investment Trust plc |
-0.18 |
-1.26 |
+0.37 |
-2.49 |
+8.09 |
+23.01 |
+40.51 |
+59.77 |
FXPO |
Ferrexpo plc |
-4.55 |
-27.61 |
-42.16 |
-51.14 |
+8.63 |
-46.03 |
-68.99 |
-75.14 |
FCSS |
Fidelity China Special Situations PLC |
-1.16 |
+0.79 |
-11.09 |
+18.20 |
+19.03 |
+16.59 |
-2.47 |
-0.97 |
FEML |
Fidelity Emerging Markets Limited |
-0.51 |
+5.45 |
+8.48 |
+12.60 |
+13.82 |
+29.43 |
+25.10 |
+9.32 |
FEV |
Fidelity European Trust plc |
-2.30 |
-0.98 |
-0.25 |
+13.20 |
+2.81 |
+15.14 |
+46.81 |
+55.90 |
FSV |
Fidelity Special Values plc |
-1.36 |
+4.30 |
+9.64 |
+17.04 |
+20.93 |
+34.07 |
+36.59 |
+92.59 |
FGT |
Finsbury Growth & Income Trust plc |
-0.88 |
-2.90 |
+2.38 |
+1.12 |
+7.10 |
+1.23 |
+20.99 |
+8.25 |
FGP |
FirstGroup plc |
+2.39 |
+19.19 |
+23.34 |
+33.77 |
+43.87 |
+63.73 |
+67.29 |
+296.09 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+1.71 |
+4.32 |
+4.04 |
+7.82 |
-9.81 |
-31.68 |
-36.72 |
-35.40 |
FSG |
Foresight Group Holdings Ltd |
-1.74 |
-0.75 |
+5.88 |
-3.65 |
-12.97 |
-15.74 |
+4.21 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.23 |
+8.28 |
+0.86 |
+10.60 |
-6.26 |
-19.53 |
-28.97 |
-26.10 |
FRAS |
Frasers Group plc |
-4.74 |
-4.41 |
+4.59 |
+11.97 |
-20.81 |
-2.01 |
+12.71 |
+111.98 |
FRES |
Fresnillo |
+4.25 |
+44.70 |
+51.68 |
+123.13 |
+166.73 |
+116.29 |
+78.38 |
+90.70 |
FUTR |
Future plc |
-5.06 |
+5.31 |
-19.14 |
-29.01 |
-29.30 |
-2.90 |
-56.81 |
-45.04 |
GAW |
Games Workshop Group |
+0.73 |
+7.26 |
+16.15 |
+22.07 |
+75.30 |
+54.87 |
+170.04 |
+107.53 |
GCP |
GCP Infrastructure Investments Ltd |
+0.27 |
+3.68 |
-4.06 |
+6.24 |
-6.15 |
-4.44 |
-36.35 |
-35.90 |
GEN |
Genuit Group plc |
-3.89 |
-4.85 |
-0.39 |
-2.30 |
-14.04 |
+19.34 |
-6.71 |
-14.04 |
GNS |
Genus plc |
-1.73 |
-7.88 |
-3.74 |
+24.20 |
+15.29 |
-22.43 |
-23.17 |
-43.24 |
GLEN |
Glencore plc |
+0.09 |
+8.74 |
-9.35 |
-20.16 |
-36.21 |
-38.06 |
-36.90 |
+68.80 |
GDWN |
Goodwin plc |
-0.27 |
+6.86 |
+8.72 |
+0.54 |
+5.35 |
+62.26 |
+200.40 |
+195.65 |
GFTU |
Grafton Group |
-2.25 |
-1.52 |
+13.46 |
+3.32 |
+5.31 |
+21.28 |
+21.63 |
+50.39 |
GRI |
Grainger Plc |
+0.92 |
-2.89 |
+7.11 |
-2.67 |
-8.58 |
-9.11 |
-25.12 |
-24.08 |
GPE |
Great Portland Estates |
+4.39 |
+4.85 |
+21.43 |
+21.02 |
+3.48 |
-5.80 |
-31.86 |
-34.28 |
UKW |
Greencoat UK Wind plc |
-1.85 |
+4.86 |
+3.01 |
-8.42 |
-13.13 |
-17.97 |
-23.72 |
-19.94 |
GNC |
Greencore Group plc |
-3.62 |
+14.72 |
+20.86 |
+11.88 |
+36.31 |
+201.94 |
+111.21 |
+62.47 |
GRG |
Greggs Plc |
-3.02 |
-5.54 |
+3.77 |
-31.10 |
-33.11 |
-28.17 |
-0.72 |
+9.31 |
GSK |
GSK plc |
-4.83 |
+3.94 |
-5.35 |
+8.66 |
-10.08 |
+6.22 |
-15.84 |
-13.98 |
HLN |
Haleon plc |
-3.51 |
-4.88 |
-1.74 |
+0.10 |
+18.25 |
+17.97 |
n/a |
n/a |
HLMA |
Halma plc |
+3.38 |
+4.07 |
+18.08 |
+11.14 |
+17.55 |
+33.65 |
+64.45 |
+37.84 |
HMSO |
Hammerson Plc |
-0.27 |
+8.39 |
+16.83 |
+2.72 |
+4.92 |
+9.93 |
+36.99 |
+181.69 |
HBR |
Harbour Energy plc |
+5.24 |
+16.57 |
+5.92 |
-15.42 |
-30.30 |
-17.77 |
-40.40 |
-78.85 |
HVPE |
Harbourvest Global Private Equity |
-2.05 |
-4.40 |
-9.98 |
-4.40 |
-3.43 |
+10.42 |
+16.61 |
+54.19 |
HWG |
Harworth Group plc |
+1.47 |
+1.76 |
+0.58 |
+5.81 |
+21.83 |
+53.10 |
+6.79 |
+67.15 |
HAS |
Hays plc |
-3.31 |
-3.77 |
-20.54 |
-8.41 |
-30.91 |
-31.98 |
-37.99 |
-43.48 |
HTWS |
Helios Towers plc |
-1.33 |
+5.50 |
+11.84 |
+27.14 |
-3.41 |
+19.96 |
-9.44 |
-26.54 |
HET |
Henderson European Trust plc |
-2.56 |
-1.86 |
+0.26 |
+9.20 |
+1.60 |
+19.12 |
+43.40 |
+58.33 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.16 |
+1.67 |
+7.73 |
+4.68 |
-1.51 |
+8.28 |
+6.78 |
+6.65 |
HRI |
Herald Investment Trust plc |
+0.22 |
+1.82 |
+7.43 |
-9.68 |
+1.36 |
+23.89 |
+43.22 |
+55.77 |
HGT |
HG Capital Trust plc |
-3.37 |
-4.87 |
-2.01 |
-4.69 |
-0.41 |
+25.29 |
+35.56 |
+108.99 |
HICL |
HICL Infrastructure plc |
-1.63 |
+4.87 |
+8.65 |
+6.16 |
-4.29 |
-10.53 |
-30.77 |
-27.35 |
HIK |
Hikma Pharmaceuticals |
-1.15 |
-0.19 |
+0.39 |
+7.16 |
+3.35 |
+7.05 |
+38.06 |
-14.80 |
HILS |
Hill & Smith Plc |
-2.34 |
-13.66 |
-12.85 |
-12.76 |
-14.98 |
+10.17 |
+45.04 |
+27.33 |
HFG |
Hilton Food Group Plc |
-1.51 |
-5.57 |
+1.56 |
-6.92 |
-4.50 |
+27.90 |
-18.30 |
-28.50 |
HSX |
Hiscox Ltd |
-2.60 |
+7.51 |
+12.05 |
+15.40 |
+12.54 |
+14.16 |
+36.46 |
+54.87 |
HOC |
Hochschild Mining Plc |
+0.00 |
-5.55 |
-2.12 |
+13.00 |
+37.44 |
+197.75 |
+124.54 |
+28.44 |
BOWL |
Hollywood Bowl Group Plc |
-4.05 |
-18.66 |
-4.97 |
-17.72 |
-21.61 |
-5.33 |
+16.67 |
+50.61 |
HWDN |
Howden Joinery Group Plc |
-2.46 |
+1.73 |
+14.97 |
+6.83 |
-3.01 |
+24.78 |
+40.35 |
+51.58 |
HSBA |
HSBC Holdings plc |
+0.08 |
-0.92 |
-2.19 |
+13.91 |
+27.41 |
+42.97 |
+71.95 |
+129.25 |
HTG |
Hunting plc |
+1.49 |
+1.68 |
-7.63 |
-7.16 |
-33.37 |
+34.57 |
+1.30 |
+31.52 |
IBST |
Ibstock plc |
-4.79 |
-17.45 |
-9.98 |
-15.65 |
-3.48 |
-1.27 |
-10.80 |
-17.53 |
ICGT |
ICG Enterprise Trust plc |
-3.24 |
+10.82 |
+8.03 |
+5.86 |
+9.58 |
+24.73 |
+35.84 |
+79.11 |
IGG |
IG Group Holdings Plc |
-0.75 |
-4.75 |
+12.44 |
+9.37 |
+29.91 |
+53.69 |
+54.14 |
+35.98 |
IMI |
IMI plc |
+2.65 |
+5.67 |
+2.55 |
+12.74 |
+16.00 |
+26.55 |
+73.71 |
+128.20 |
IEM |
Impax Environmental Markets plc |
-1.33 |
-1.59 |
+1.78 |
-2.11 |
-5.36 |
-10.60 |
-3.89 |
+15.94 |
IMB |
Imperial Brands Group |
+3.20 |
+9.73 |
+8.09 |
+15.99 |
+47.83 |
+68.63 |
+66.64 |
+96.30 |
INCH |
Inchcape plc |
-0.80 |
-2.01 |
-5.39 |
-12.53 |
-9.16 |
-12.70 |
-4.54 |
+39.14 |
INF |
Informa plc |
-1.89 |
-1.22 |
+2.78 |
-4.47 |
-8.11 |
+8.15 |
+49.92 |
+62.79 |
IHP |
Integrafin Holdings Plc |
-10.09 |
-11.98 |
-12.24 |
-13.66 |
-14.53 |
+12.21 |
+16.39 |
-41.78 |
IHG |
InterContinental Hotels Group plc |
-3.26 |
-8.31 |
-2.44 |
-17.21 |
+0.68 |
+51.27 |
+95.67 |
+109.10 |
ICG |
Intermediate Capital Group plc |
-3.97 |
-3.78 |
-5.08 |
-8.11 |
-13.15 |
+40.32 |
+39.13 |
+59.17 |
IAG |
International Consolidated Airlines Group SA |
-5.89 |
-1.11 |
+8.75 |
+5.52 |
+90.12 |
+92.47 |
+184.15 |
+79.15 |
INPP |
International Public Partnerships Limited |
-1.63 |
+5.24 |
+8.47 |
+0.17 |
-4.90 |
-7.53 |
-27.12 |
-27.29 |
IWG |
International Workplace Group Plc |
-3.47 |
+5.37 |
+12.85 |
+30.08 |
+12.66 |
+30.17 |
-2.96 |
-27.46 |
ITRK |
Intertek Group plc |
-1.24 |
-3.87 |
-2.06 |
+0.97 |
-0.54 |
+8.37 |
+11.96 |
-11.08 |
IAD |
Invesco Asia Dragon Trust Plc |
-1.15 |
+0.58 |
-1.99 |
+1.47 |
+6.48 |
+1.47 |
+4.55 |
+27.78 |
INVP |
Investec Plc |
-2.87 |
+0.00 |
-0.20 |
-9.52 |
-12.48 |
+10.76 |
+14.22 |
+224.61 |
IPO |
IP Group Plc |
-2.15 |
+7.52 |
+9.61 |
-7.53 |
+5.51 |
-11.95 |
-35.62 |
-21.99 |
ITH |
Ithaca Energy plc |
+13.81 |
+21.39 |
+24.93 |
+62.62 |
+37.34 |
+12.47 |
n/a |
n/a |
ITV |
ITV plc |
+4.42 |
+6.16 |
+4.02 |
+14.45 |
+8.81 |
+17.14 |
+26.53 |
+6.42 |
JDW |
J D Wetherspoon plc |
-0.75 |
+1.60 |
+20.31 |
+21.61 |
-2.66 |
+7.18 |
+4.43 |
-33.14 |
JD. |
JD Sports Fashion plc |
-6.45 |
-18.98 |
-3.59 |
-22.84 |
-36.24 |
-49.60 |
-29.41 |
-41.44 |
JMAT |
Johnson Matthey Plc |
-1.95 |
+26.20 |
+16.96 |
+26.57 |
+9.62 |
-1.72 |
-14.33 |
-20.17 |
JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-0.20 |
+2.34 |
-11.58 |
+1.51 |
+33.86 |
+53.89 |
+106.98 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.17 |
+3.24 |
+6.31 |
+4.56 |
+7.71 |
+6.11 |
+11.05 |
+17.06 |
JEDT |
JPMorgan European Discovery Trust plc |
-1.42 |
+3.16 |
+9.04 |
+24.30 |
+21.18 |
+37.89 |
+48.00 |
+64.20 |
JEGI |
JPMorgan European Growth & Income plc |
-0.82 |
+2.54 |
+6.61 |
+21.49 |
+15.24 |
+28.18 |
+49.38 |
+84.37 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.11 |
-3.26 |
-1.84 |
-9.18 |
-7.13 |
+14.84 |
+38.34 |
+64.81 |
JII |
JPMorgan Indian Investment Trust plc |
-2.38 |
+4.71 |
+11.72 |
+3.29 |
+8.65 |
+29.93 |
+44.72 |
+109.82 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.44 |
+3.42 |
+9.29 |
+12.79 |
+22.12 |
+25.99 |
+50.65 |
+20.49 |
JTC |
JTC Plc |
-5.97 |
-11.95 |
-15.47 |
-17.47 |
-10.68 |
+7.79 |
+38.21 |
+72.69 |
JUP |
Jupiter Fund Management PLC |
-0.21 |
+22.97 |
+27.84 |
+12.67 |
+23.28 |
-11.10 |
-37.28 |
-60.48 |
JUST |
Just Group plc |
-2.72 |
-3.25 |
-1.52 |
-10.96 |
+33.64 |
+78.30 |
+90.92 |
+153.55 |
KNOS |
Kainos Group plc |
-1.57 |
-7.68 |
+3.44 |
-5.65 |
-31.73 |
-47.00 |
-26.73 |
+2.60 |
KLR |
Keller Group |
-1.19 |
-4.35 |
+8.41 |
+2.89 |
+19.11 |
+115.25 |
+107.20 |
+112.20 |
KIE |
Kier Group plc |
+7.90 |
+17.02 |
+56.48 |
+26.61 |
+34.57 |
+134.62 |
+177.47 |
+96.76 |
KGF |
Kingfisher |
+0.37 |
-11.84 |
+3.24 |
+7.92 |
+10.08 |
+17.45 |
+13.74 |
+30.66 |
LRE |
Lancashire Holdings |
-1.03 |
-3.52 |
+0.35 |
-12.08 |
-4.80 |
+2.04 |
+50.60 |
-28.84 |
LAND |
Land Securities Group plc |
-0.87 |
+3.73 |
+10.90 |
+8.59 |
+0.72 |
+5.95 |
-14.34 |
+0.40 |
LWDB |
Law Debenture Corporation plc |
+0.62 |
+4.03 |
+7.69 |
+9.50 |
+15.29 |
+22.81 |
+29.31 |
+87.38 |
LGEN |
Legal & General Group plc |
-0.86 |
+4.58 |
+2.01 |
+12.27 |
+11.77 |
+10.03 |
+3.51 |
+12.92 |
BGEO |
Lion Finance Group Plc |
-1.26 |
+4.32 |
+15.28 |
+39.79 |
+73.14 |
+122.07 |
+340.90 |
+503.64 |
LLOY |
Lloyds Banking Group plc |
+0.71 |
+2.13 |
+9.18 |
+39.73 |
+39.22 |
+70.05 |
+80.79 |
+136.20 |
LSEG |
London Stock Exchange Group plc |
-2.86 |
-5.51 |
+0.09 |
-5.31 |
+14.72 |
+24.84 |
+52.66 |
+35.02 |
LMP |
LondonMetric Property plc |
+0.40 |
+4.12 |
+12.82 |
+11.64 |
+3.05 |
+13.90 |
-15.60 |
-9.80 |
MNG |
M&G plc |
+2.47 |
+18.48 |
+17.95 |
+33.76 |
+28.02 |
+32.27 |
+33.35 |
+61.60 |
EMG |
Man Group plc |
-0.45 |
+1.39 |
-16.56 |
-16.00 |
-29.67 |
-21.91 |
-26.36 |
+35.39 |
MKS |
Marks & Spencer Group plc |
-0.24 |
+3.27 |
+10.33 |
-6.39 |
+21.80 |
+92.49 |
+165.10 |
+227.09 |
MSLH |
Marshalls Plc |
-1.28 |
-6.88 |
+13.18 |
-9.38 |
-11.60 |
+3.24 |
-42.64 |
-56.96 |
MEGP |
ME Group International plc |
+6.98 |
+10.31 |
+21.82 |
+10.58 |
+34.19 |
+34.50 |
+191.88 |
+318.18 |
MRO |
Melrose Industries plc |
+0.93 |
+4.47 |
-8.26 |
-12.17 |
-16.17 |
-4.44 |
+10.51 |
+34.61 |
MRC |
Mercantile Investment Trust Plc |
-0.59 |
+0.40 |
+8.82 |
+8.35 |
+7.89 |
+23.72 |
+39.78 |
+27.78 |
MRCH |
Merchants Trust plc |
-1.05 |
+0.18 |
+5.39 |
+3.28 |
+1.07 |
+1.98 |
+5.00 |
+40.69 |
MTRO |
Metro Bank Holdings plc |
+13.35 |
+7.97 |
+41.40 |
+35.10 |
+253.40 |
+4.00 |
+76.94 |
+17.26 |
MAB |
Mitchells & Butlers Plc |
-2.11 |
+1.64 |
+24.28 |
+16.25 |
-7.92 |
+32.86 |
+39.64 |
+29.17 |
MTO |
Mitie Group |
-0.42 |
-6.28 |
+27.18 |
+29.24 |
+21.98 |
+50.42 |
+134.75 |
+256.19 |
MCG |
Mobico Group plc |
-2.05 |
-3.46 |
-57.35 |
-66.42 |
-42.18 |
-76.42 |
-87.66 |
-88.97 |
GROW |
Molten Ventures plc |
-5.69 |
-5.03 |
+1.31 |
-6.86 |
-28.27 |
+2.57 |
-31.73 |
-35.21 |
MNDI |
Mondi plc |
-3.10 |
-1.29 |
-4.88 |
-0.04 |
-19.34 |
-5.75 |
-16.83 |
-22.04 |
MNKS |
Monks Investment Trust plc |
-0.47 |
+0.64 |
+5.52 |
-1.87 |
+6.77 |
+25.20 |
+40.77 |
+20.88 |
MONY |
Mony Group Plc |
+0.74 |
+1.69 |
+4.94 |
+9.88 |
-4.32 |
-21.16 |
+24.24 |
-34.46 |
MOON |
Moonpig Group Plc |
-1.41 |
-2.78 |
+24.74 |
+8.19 |
+56.33 |
+70.50 |
+16.43 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-3.68 |
-0.71 |
-2.33 |
-22.41 |
-34.12 |
-24.64 |
-28.25 |
-11.60 |
MGNS |
Morgan Sindall Group Plc |
+14.27 |
+19.26 |
+48.22 |
+14.87 |
+65.97 |
+136.20 |
+134.93 |
+249.20 |
MUT |
Murray Income Trust plc |
-1.15 |
-0.47 |
+2.15 |
+5.29 |
-0.58 |
-0.58 |
+3.88 |
+9.46 |
MYI |
Murray International Trust plc |
-0.89 |
+1.09 |
+3.35 |
+8.59 |
+10.32 |
+4.91 |
+14.12 |
+36.81 |
NG. |
National Grid |
-0.14 |
-1.55 |
+7.75 |
+12.83 |
+16.86 |
+8.33 |
+10.01 |
+19.76 |
NWG |
NatWest Group plc |
+1.40 |
+3.12 |
+12.20 |
+29.24 |
+68.15 |
+104.47 |
+123.61 |
+295.38 |
NCC |
NCC Group plc |
+0.73 |
+4.70 |
+17.69 |
+13.95 |
+13.32 |
+82.72 |
-18.52 |
+0.36 |
NXT |
Next plc |
+0.24 |
-1.06 |
+27.98 |
+27.02 |
+39.10 |
+95.32 |
+111.84 |
+142.11 |
NESF |
NextEnergy Solar Fund Ltd |
+1.14 |
+4.71 |
+2.45 |
+9.71 |
-7.05 |
-28.94 |
-35.27 |
-32.96 |
N91 |
Ninety One plc |
+0.61 |
+12.69 |
+20.04 |
+21.09 |
+6.00 |
+1.81 |
-7.87 |
-15.75 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.77 |
+1.85 |
+8.45 |
+2.67 |
-1.28 |
-1.53 |
+6.06 |
+36.77 |
OCDO |
Ocado Group plc |
-9.05 |
-11.83 |
-7.54 |
-20.98 |
-32.35 |
-48.21 |
-71.03 |
-87.81 |
OCN |
Ocean Wilsons Holdings Ltd |
+4.64 |
+19.70 |
+17.91 |
+20.61 |
+21.54 |
+69.53 |
+50.48 |
+132.35 |
OSB |
OSB Group plc |
+0.20 |
+4.54 |
+5.82 |
+28.06 |
+10.91 |
-1.18 |
+3.55 |
+89.29 |
OXIG |
Oxford Instruments plc |
-4.74 |
-7.14 |
-7.14 |
-18.15 |
-32.78 |
-33.66 |
-8.87 |
+21.43 |
ONT |
Oxford Nanopore Technologies plc |
-4.16 |
-5.60 |
+4.09 |
-16.41 |
+23.34 |
-46.56 |
-63.17 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+0.84 |
-0.83 |
+1.35 |
+3.81 |
-4.62 |
+8.91 |
-6.70 |
+29.23 |
PAGE |
PageGroup plc |
-6.32 |
-4.54 |
-23.56 |
-23.74 |
-41.45 |
-36.36 |
-33.23 |
-34.14 |
PIN |
Pantheon International Plc |
+0.66 |
+0.66 |
+0.16 |
-4.07 |
-1.29 |
+14.15 |
+19.96 |
+54.80 |
PAG |
Paragon Banking Group plc |
+0.06 |
-0.38 |
+20.24 |
+22.52 |
+16.75 |
+58.53 |
+82.96 |
+160.34 |
PPET |
Patria Private Equity Trust Plc |
+0.36 |
-0.53 |
+0.36 |
+4.07 |
-0.88 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+5.92 |
+15.33 |
+30.05 |
+4.68 |
+28.59 |
+77.90 |
+34.17 |
+15.83 |
PSON |
Pearson plc |
-1.20 |
-10.60 |
-14.45 |
-16.19 |
+11.45 |
+28.94 |
+41.85 |
+83.48 |
PNN |
Pennon Group |
-2.54 |
-2.54 |
+11.34 |
+5.18 |
+1.96 |
-19.71 |
-41.79 |
-46.50 |
PSN |
Persimmon plc |
-1.97 |
-0.22 |
+14.20 |
+11.87 |
-2.67 |
+15.26 |
-29.68 |
-40.62 |
PNL |
Personal Assets Trust plc |
+0.19 |
+0.19 |
+2.59 |
+3.62 |
+5.53 |
+8.99 |
+8.76 |
+16.52 |
PHLL |
Petershill Partners plc |
-0.47 |
-2.29 |
-11.25 |
-16.14 |
+1.91 |
+33.29 |
-0.70 |
n/a |
PETS |
Pets At Home Group PLC |
-0.38 |
+2.43 |
+9.64 |
+23.05 |
-12.21 |
-31.19 |
-17.22 |
+14.94 |
PHNX |
Phoenix Group Holdings Plc |
+0.61 |
+7.13 |
+12.69 |
+30.99 |
+36.56 |
+20.71 |
+8.37 |
+2.91 |
PTEC |
Playtech plc |
+7.09 |
-4.49 |
-54.30 |
-53.49 |
-26.41 |
-44.72 |
-37.56 |
+9.89 |
PLUS |
Plus500 Ltd |
-0.18 |
+1.32 |
+25.61 |
+30.57 |
+49.96 |
+123.00 |
+115.59 |
+172.87 |
PCFT |
Polar Capital Global Financials Trust plc |
-3.35 |
-2.42 |
+3.59 |
+5.87 |
+21.25 |
+45.53 |
+47.45 |
+86.18 |
PCT |
Polar Capital Technology Trust plc |
+1.31 |
+5.14 |
+14.50 |
-0.71 |
+4.04 |
+54.10 |
+94.35 |
+73.75 |
POLN |
Pollen Street Group Limited |
-1.76 |
-2.50 |
+8.94 |
+4.56 |
+4.00 |
+20.00 |
-11.56 |
+4.70 |
PPH |
PPHE Hotel Group Ltd |
-0.38 |
+12.72 |
+20.93 |
+17.74 |
+21.40 |
+44.44 |
+1.30 |
+33.33 |
PFD |
Premier Foods plc |
-0.49 |
-4.72 |
+11.23 |
+5.98 |
+21.69 |
+51.65 |
+70.61 |
+248.28 |
PHP |
Primary Health Properties plc |
+0.29 |
+3.09 |
+8.09 |
+12.26 |
+12.68 |
+3.19 |
-27.72 |
-35.15 |
PRSR |
PRS REIT |
+0.17 |
-0.17 |
+1.06 |
+7.29 |
+49.48 |
+43.32 |
+6.10 |
+55.14 |
PRU |
Prudential plc |
-0.93 |
+2.32 |
+14.80 |
+40.31 |
+27.20 |
-20.82 |
-6.78 |
-26.41 |
QQ. |
QinetiQ Group plc |
-1.94 |
+17.89 |
+27.97 |
+23.11 |
+12.34 |
+40.95 |
+43.67 |
+64.82 |
QLT |
Quilter plc |
-4.66 |
+2.01 |
+1.35 |
+4.44 |
+29.93 |
+87.62 |
+41.22 |
-2.85 |
RNK |
Rank Group |
+4.80 |
+10.83 |
+54.85 |
+53.40 |
+79.45 |
+37.17 |
+32.06 |
-17.82 |
RPI |
Raspberry Pi Holdings plc |
-8.84 |
-13.51 |
-22.69 |
-12.24 |
+5.32 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+3.08 |
+6.61 |
+6.87 |
+5.58 |
+1.87 |
-12.55 |
-9.93 |
+25.14 |
RKT |
Reckitt Benckiser Group Plc |
+0.19 |
+6.39 |
+0.86 |
+6.99 |
+17.89 |
-14.99 |
-14.26 |
-27.73 |
REL |
RELX plc |
-0.33 |
-4.83 |
+3.58 |
+4.58 |
+8.63 |
+47.43 |
+87.37 |
+107.00 |
RSW |
Renishaw plc |
+0.89 |
+5.22 |
+2.92 |
-17.42 |
-31.64 |
-31.72 |
-24.72 |
-28.13 |
RTO |
Rentokil Initial Plc |
-1.52 |
-0.54 |
+4.65 |
-13.34 |
-23.41 |
-45.43 |
-21.44 |
-31.09 |
RHIM |
RHI Magnesita NV |
-2.61 |
-9.25 |
-17.06 |
-11.27 |
-11.83 |
+5.47 |
+19.24 |
+12.25 |
RMV |
Rightmove plc |
-0.46 |
+2.66 |
+14.15 |
+15.17 |
+39.38 |
+44.87 |
+42.73 |
+34.11 |
RIO |
Rio Tinto plc |
-2.54 |
-9.31 |
-13.58 |
-10.86 |
-18.58 |
-19.99 |
-18.09 |
-5.87 |
RCP |
RIT Capital Partners plc |
-0.63 |
-1.26 |
-0.53 |
-3.19 |
+3.52 |
+1.18 |
-17.00 |
+3.18 |
RR. |
Rolls Royce Holdings Plc |
-0.27 |
+10.05 |
+9.84 |
+51.84 |
+90.43 |
+489.29 |
+915.85 |
+673.89 |
ROR |
Rotork plc |
+1.53 |
+6.41 |
+1.22 |
+4.93 |
+0.97 |
+2.15 |
+34.63 |
+20.99 |
RS1 |
RS Group plc |
-3.78 |
-5.00 |
-5.56 |
-18.72 |
-23.39 |
-30.52 |
-32.53 |
-16.29 |
RICA |
Ruffer Investment Co Ltd |
+0.71 |
+1.97 |
+2.52 |
+5.75 |
+4.78 |
-1.38 |
-9.67 |
+18.26 |
SAFE |
Safestore Holdings |
+2.83 |
+3.46 |
+9.62 |
+0.90 |
-16.72 |
-27.14 |
-35.95 |
-11.80 |
SGE |
Sage Group plc |
+1.07 |
+2.41 |
+8.85 |
-3.74 |
+18.80 |
+45.05 |
+102.53 |
+87.78 |
SBRY |
Sainsbury (J) plc |
+1.63 |
+2.87 |
+21.40 |
+4.29 |
+10.05 |
+6.34 |
+38.58 |
+44.58 |
SVS |
Savills plc |
+0.30 |
+1.02 |
+5.32 |
-7.13 |
-13.01 |
+12.50 |
-1.49 |
+17.02 |
SDP |
Schroder Asia Pacific Fund |
-0.54 |
+1.11 |
+2.43 |
+1.11 |
+4.18 |
+8.09 |
+7.03 |
+18.36 |
SOI |
Schroder Oriental Income Fund |
+0.88 |
+3.62 |
+5.33 |
+5.33 |
+6.11 |
+11.70 |
+10.83 |
+26.77 |
SDR |
Schroders plc |
-1.41 |
+4.37 |
-6.05 |
+15.23 |
-3.81 |
-20.02 |
-20.34 |
-27.11 |
SAIN |
Scottish American Investment Co plc |
-1.38 |
-3.09 |
-0.99 |
+0.00 |
-1.18 |
-5.46 |
+10.21 |
+18.96 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.45 |
-0.79 |
+4.43 |
+4.75 |
+11.76 |
+46.99 |
+44.87 |
+28.03 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.83 |
+10.23 |
+2.77 |
-9.24 |
-19.97 |
-38.22 |
-57.03 |
-52.51 |
SGRO |
Segro Plc |
-0.37 |
+4.43 |
-0.54 |
+0.32 |
-24.03 |
-8.16 |
-29.28 |
-20.88 |
SNR |
Senior plc |
-1.29 |
+5.38 |
+3.18 |
+7.80 |
+5.64 |
-1.29 |
+38.20 |
+111.01 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+5.32 |
+4.65 |
+4.51 |
+6.71 |
+5.32 |
-14.90 |
-22.76 |
SRP |
Serco Group plc |
+1.81 |
+9.25 |
+23.62 |
+42.25 |
+14.91 |
+39.83 |
+14.05 |
+31.53 |
SVT |
Severn Trent Plc |
-0.96 |
+0.79 |
+10.09 |
+5.69 |
+12.71 |
-0.33 |
-5.67 |
+8.15 |
SHC |
Shaftesbury Capital Plc |
+1.77 |
+4.39 |
+28.01 |
+17.11 |
+5.86 |
+26.71 |
-0.07 |
-13.40 |
SHEL |
Shell plc |
+3.31 |
+7.09 |
-1.08 |
+10.25 |
-2.43 |
+14.17 |
+31.35 |
+95.84 |
SRE |
Sirius Real Estate Limited |
+2.10 |
+3.63 |
+12.71 |
+22.14 |
+0.26 |
+10.97 |
+4.18 |
+27.26 |
SN. |
Smith & Nephew plc |
-4.77 |
-1.75 |
-3.44 |
+8.81 |
+8.02 |
-15.01 |
-6.40 |
-34.16 |
SMIN |
Smiths Group Plc |
+0.18 |
+9.59 |
+11.44 |
+28.22 |
+32.31 |
+32.43 |
+53.85 |
+71.65 |
SSON |
Smithson Investment Trust Plc |
-1.74 |
-1.74 |
+0.41 |
-1.34 |
+6.84 |
+2.66 |
+26.33 |
+0.55 |
SCT |
Softcat plc |
+0.54 |
+1.91 |
+14.97 |
+23.25 |
+5.66 |
+27.11 |
+43.98 |
+69.64 |
SXS |
Spectris plc |
+4.24 |
+61.64 |
+32.99 |
+34.05 |
+4.30 |
-9.69 |
+19.03 |
+32.25 |
SPX |
Spirax Group plc |
-2.83 |
-4.27 |
-15.56 |
-17.29 |
-32.58 |
-47.50 |
-36.09 |
-41.61 |
SPI |
Spire Healthcare Group plc |
-1.42 |
+4.52 |
+16.46 |
-8.37 |
-12.05 |
-6.94 |
-3.03 |
+126.58 |
SPT |
Spirent Communications plc |
-0.83 |
-0.52 |
+1.96 |
+7.37 |
+3.89 |
+6.01 |
-18.21 |
-20.91 |
SSE |
SSE plc |
+1.06 |
+4.10 |
+19.08 |
+12.65 |
+0.92 |
-2.55 |
+14.43 |
+30.82 |
SSPG |
SSP Group plc |
-1.49 |
-0.06 |
+4.76 |
-7.36 |
+0.00 |
-37.68 |
-29.15 |
-28.04 |
STJ |
St James's Place Plc |
-0.90 |
+0.41 |
+6.86 |
+21.99 |
+101.37 |
-2.36 |
-1.83 |
+17.51 |
STAN |
Standard Chartered plc |
+0.13 |
+1.04 |
-3.57 |
+16.24 |
+61.08 |
+72.25 |
+100.24 |
+174.42 |
SUPR |
Supermarket Income REIT plc |
+0.24 |
+4.76 |
+8.56 |
+21.48 |
+16.09 |
+8.14 |
-35.62 |
-22.86 |
SYNC |
Syncona Limited |
+2.89 |
+3.49 |
-5.72 |
-12.40 |
-21.10 |
-39.46 |
-54.50 |
-60.62 |
THRL |
Target Healthcare REIT plc |
+3.33 |
+6.68 |
+11.89 |
+24.88 |
+29.33 |
+45.18 |
-8.51 |
-2.77 |
TATE |
Tate & Lyle plc |
-0.37 |
-9.40 |
+1.21 |
-21.43 |
-19.93 |
-28.31 |
-28.69 |
-31.06 |
TW. |
Taylor Wimpey plc |
-1.96 |
+1.31 |
+4.48 |
-3.88 |
-18.49 |
+9.33 |
-0.04 |
-15.83 |
TBCG |
TBC Bank Group Plc |
-1.33 |
-1.98 |
-1.11 |
+41.72 |
+82.75 |
+76.24 |
+238.15 |
+392.80 |
TEP |
Telecom Plus plc |
+0.49 |
+2.50 |
+16.88 |
+19.60 |
+10.22 |
+33.29 |
+16.61 |
+35.40 |
TMPL |
Temple Bar Investment Trust plc |
+0.16 |
+2.58 |
+6.01 |
+18.91 |
+23.30 |
+39.56 |
+47.67 |
+93.36 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.11 |
+4.68 |
+4.56 |
+10.07 |
+14.04 |
+20.47 |
+26.27 |
+20.00 |
TSCO |
Tesco plc |
+4.02 |
+10.44 |
+22.91 |
+7.48 |
+29.58 |
+52.45 |
+59.24 |
+77.03 |
ESCT |
The European Smaller Companies Trust plc |
-0.50 |
+2.35 |
+6.38 |
+20.05 |
+10.62 |
+28.21 |
+41.84 |
+90.02 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.50 |
+1.14 |
+4.58 |
-3.39 |
-1.11 |
+10.36 |
+12.69 |
+36.58 |
TRIG |
The Renewables Infrastructure Group Limited |
+1.31 |
+9.84 |
+18.11 |
+0.47 |
-13.11 |
-27.52 |
-35.95 |
-32.70 |
THG |
THG plc |
+3.31 |
-3.68 |
-30.91 |
-45.19 |
-58.93 |
-64.03 |
-65.46 |
n/a |
TCAP |
TP ICAP Group plc |
-2.28 |
-2.84 |
-2.65 |
-0.58 |
+24.15 |
+60.93 |
+112.22 |
-21.17 |
TRY |
TR Property Investment Trust plc |
+1.50 |
+6.29 |
+14.58 |
+10.64 |
+4.81 |
+15.56 |
-14.75 |
-6.11 |
TRN |
Trainline plc |
+1.67 |
+2.19 |
+1.08 |
-33.90 |
-8.90 |
-0.57 |
-5.33 |
-45.23 |
TPK |
Travis Perkins plc |
-4.36 |
-2.38 |
+5.22 |
-14.71 |
-24.69 |
-24.00 |
-39.61 |
-52.00 |
BBOX |
Tritax Big Box REIT plc |
+0.95 |
+2.75 |
+5.36 |
+13.27 |
-3.68 |
+8.58 |
-21.90 |
+2.75 |
TRST |
Trustpilot Group plc |
-0.17 |
-7.28 |
-5.56 |
-23.09 |
+6.70 |
+192.57 |
+149.02 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+2.56 |
+0.00 |
+5.46 |
+8.95 |
+10.24 |
+7.69 |
+8.74 |
ULVR |
Unilever plc |
-0.41 |
-0.15 |
+1.97 |
+0.22 |
+4.06 |
+13.76 |
+28.85 |
+2.46 |
UTG |
Unite Group |
+1.78 |
+4.26 |
+5.16 |
+5.16 |
-5.52 |
-5.73 |
-20.67 |
-9.13 |
UU. |
United Utilities Group Plc |
+0.26 |
+5.12 |
+19.47 |
+10.11 |
+15.43 |
+12.60 |
+12.16 |
+24.63 |
SHED |
Urban Logistics REIT plc |
+1.55 |
+2.60 |
+20.31 |
+51.83 |
+28.34 |
+23.90 |
-4.77 |
+14.62 |
VSVS |
Vesuvius plc |
+1.30 |
+2.52 |
-5.30 |
-10.71 |
-20.89 |
-8.94 |
+11.47 |
-4.29 |
VCT |
Victrex |
-3.63 |
-5.98 |
-22.28 |
-29.40 |
-33.88 |
-46.90 |
-53.07 |
-61.68 |
VEIL |
Vietnam Enterprise Investments Ltd |
+5.36 |
+6.69 |
-2.80 |
+1.20 |
-1.17 |
+0.53 |
-11.68 |
+36.73 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.78 |
-2.25 |
-7.61 |
-6.35 |
-16.82 |
-7.50 |
-12.22 |
+25.91 |
VTY |
Vistry Group Plc |
-6.46 |
+5.30 |
+3.22 |
-0.66 |
-46.16 |
-10.28 |
-24.80 |
-13.11 |
VOD |
Vodafone Group plc |
+3.98 |
+5.70 |
-0.34 |
+11.90 |
+6.51 |
+2.08 |
-40.56 |
-40.77 |
FAN |
Volution Group plc |
-0.49 |
-1.77 |
+8.14 |
+9.50 |
+37.92 |
+62.33 |
+73.09 |
+221.58 |
WPS |
WAG Payment Solutions plc |
+5.87 |
+44.33 |
+46.28 |
+11.03 |
+29.64 |
-7.68 |
-3.99 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-3.36 |
+3.81 |
-7.29 |
-27.75 |
+8.37 |
-36.16 |
-44.67 |
+53.07 |
WEIR |
Weir Group plc |
-0.55 |
+4.41 |
+4.85 |
+12.05 |
+23.52 |
+38.48 |
+65.73 |
+141.93 |
SMWH |
WH Smith Plc |
+2.33 |
+6.61 |
+2.72 |
-7.20 |
-7.98 |
-32.68 |
-26.37 |
-4.28 |
WTB |
Whitbread plc |
-3.43 |
-1.41 |
+8.73 |
-4.16 |
-5.58 |
-19.01 |
+7.02 |
+14.67 |
WIZZ |
Wizz Air Holdings plc |
-12.33 |
-33.87 |
-39.53 |
-28.50 |
-53.34 |
-63.72 |
-46.25 |
-68.02 |
WKP |
Workspace Group Plc |
+2.79 |
-0.47 |
-2.76 |
-16.73 |
-27.07 |
-17.06 |
-34.62 |
-40.08 |
WWH |
Worldwide Healthcare Trust plc |
-2.61 |
+4.20 |
-2.45 |
-7.60 |
-16.06 |
-7.17 |
+1.88 |
-16.29 |
WPP |
WPP plc |
-6.19 |
-12.63 |
-16.42 |
-38.96 |
-29.62 |
-40.41 |
-35.63 |
-18.63 |
XPS |
XPS Pensions Group Plc |
-4.45 |
-8.52 |
+1.62 |
+8.05 |
+35.74 |
+112.43 |
+189.23 |
+235.71 |
ZIG |
Zigup Plc |
-0.98 |
+4.28 |
+15.52 |
+10.12 |
-14.20 |
-5.73 |
+1.87 |
+87.83 |
|