|
III |
3i Group Plc |
-2.33 |
-2.31 |
+8.32 |
+13.10 |
+27.68 |
+116.59 |
+268.99 |
+382.02 |
3IN |
3i Infrastructure plc |
-1.71 |
+6.81 |
+10.05 |
+8.83 |
+5.99 |
+20.84 |
+5.02 |
+18.97 |
FOUR |
4imprint Group plc |
+0.14 |
+4.29 |
-6.99 |
-25.95 |
-40.95 |
-29.92 |
+53.59 |
+36.63 |
ABDN |
Aberdeen Group Plc |
-2.21 |
+10.52 |
+9.28 |
+36.06 |
+22.81 |
-9.93 |
+14.32 |
-31.01 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.33 |
+1.50 |
+9.60 |
+1.78 |
-1.72 |
+22.04 |
+23.87 |
+52.52 |
AAS |
Abrdn Asia Focus Plc |
-0.95 |
+4.67 |
+6.80 |
+7.53 |
+12.14 |
+28.16 |
+24.11 |
+62.53 |
ADM |
Admiral Group |
+0.84 |
+0.72 |
+14.62 |
+28.45 |
+31.20 |
+58.98 |
+54.88 |
+44.32 |
AAF |
Airtel Africa plc |
-3.05 |
-4.40 |
+9.15 |
+58.10 |
+44.89 |
+53.44 |
+26.62 |
+157.42 |
AJB |
AJ Bell Plc |
+0.61 |
-0.69 |
+19.03 |
+8.89 |
+26.37 |
+56.25 |
+82.84 |
+26.21 |
ALFA |
Alfa Financial Software Holdings Ltd |
-5.15 |
-7.14 |
-1.12 |
+2.79 |
+16.44 |
+13.40 |
+42.12 |
+194.67 |
ALW |
Alliance Witan plc |
-0.66 |
+1.36 |
+0.50 |
-4.01 |
-0.99 |
+21.05 |
+34.08 |
+50.63 |
ATT |
Allianz Technology Trust plc |
-1.09 |
+5.45 |
+8.54 |
-3.67 |
+1.25 |
+61.31 |
+94.03 |
+77.12 |
ALPH |
Alpha Group International plc |
-2.84 |
-3.64 |
+18.78 |
+31.08 |
+17.34 |
+31.67 |
+77.98 |
+273.08 |
AAL |
Anglo American Plc |
-5.26 |
+4.50 |
+1.56 |
-1.84 |
-7.38 |
+1.87 |
-25.11 |
+21.45 |
ANTO |
Antofagasta plc |
-5.83 |
-4.56 |
-6.74 |
+4.53 |
-17.64 |
+16.70 |
+44.44 |
+84.24 |
AO. |
AO World plc |
-2.81 |
-10.80 |
-3.52 |
-10.97 |
-16.40 |
+10.55 |
+30.76 |
-32.39 |
APAX |
Apax Global Alpha Limited |
+0.34 |
+1.37 |
-0.50 |
-15.16 |
-23.09 |
-33.07 |
-33.15 |
-14.68 |
ASHM |
Ashmore Group plc |
-3.93 |
+3.27 |
-5.49 |
-2.88 |
-13.96 |
-22.02 |
-29.68 |
-64.46 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.90 |
+0.55 |
+2.04 |
-7.55 |
-1.61 |
+36.39 |
+58.33 |
+179.70 |
AHT |
Ashtead Group plc |
-1.19 |
+2.68 |
-0.64 |
-13.02 |
-19.73 |
-19.55 |
+29.14 |
+54.53 |
ASC |
ASOS plc |
-2.56 |
-2.24 |
+1.06 |
-26.79 |
-14.08 |
-21.88 |
-65.63 |
-91.34 |
ABF |
Associated British Foods plc |
-1.74 |
-2.45 |
+5.86 |
-0.73 |
-17.63 |
+4.10 |
+26.16 |
+3.62 |
AGR |
Assura plc |
-0.50 |
+1.55 |
+6.40 |
+33.35 |
+27.62 |
+13.41 |
-24.96 |
-37.39 |
AML |
Aston Martin Lagonda |
-5.14 |
+7.97 |
+6.49 |
-20.96 |
-46.26 |
-75.17 |
-57.19 |
-84.17 |
AZN |
AstraZeneca plc |
-3.68 |
-0.15 |
-10.23 |
-0.02 |
-16.45 |
-8.77 |
+0.39 |
+22.23 |
ATYM |
Atalaya Mining Copper SA |
-2.82 |
+8.99 |
+25.63 |
+30.00 |
+8.07 |
+41.48 |
+28.14 |
+211.46 |
ATG |
Auction Technology Group plc |
-2.54 |
-3.39 |
-22.05 |
-20.22 |
-22.59 |
-37.39 |
-51.69 |
n/a |
AUTO |
Auto Trader Group plc |
+0.00 |
-10.59 |
+9.79 |
+3.57 |
+0.02 |
+37.29 |
+52.55 |
+52.38 |
AGT |
AVI Global Trust plc |
-0.63 |
+3.04 |
+1.07 |
-0.84 |
+0.85 |
+27.01 |
+35.74 |
+70.26 |
AV. |
Aviva Plc |
+1.95 |
+1.15 |
+11.32 |
+33.61 |
+28.76 |
+59.97 |
+55.07 |
+131.20 |
AVON |
Avon Technologies Plc |
+4.77 |
+8.84 |
+35.54 |
+30.00 |
+34.94 |
+114.15 |
+79.75 |
-42.67 |
BME |
B&M European Value Retail SA |
+4.73 |
-20.24 |
+1.44 |
-25.37 |
-42.86 |
-52.98 |
-28.95 |
-32.95 |
BAB |
Babcock International Group |
-0.19 |
+16.50 |
+46.72 |
+112.53 |
+95.90 |
+263.51 |
+239.35 |
+214.03 |
BA. |
BAE Systems plc |
-2.49 |
+2.01 |
+17.83 |
+62.42 |
+40.40 |
+100.47 |
+146.07 |
+269.35 |
BGFD |
Baillie Gifford Japan Trust plc |
-0.13 |
+3.74 |
+2.11 |
+10.38 |
+8.53 |
+0.39 |
+14.12 |
-3.00 |
USA |
Baillie Gifford US Growth Trust plc |
+1.26 |
+1.89 |
+5.68 |
-14.03 |
+21.98 |
+59.84 |
+58.17 |
+11.52 |
BAKK |
Bakkavor Group Plc |
+0.93 |
+3.83 |
+26.53 |
+50.69 |
+50.69 |
+122.79 |
+128.42 |
+190.11 |
BBY |
Balfour Beatty plc |
-1.67 |
-1.18 |
+9.94 |
+10.53 |
+37.67 |
+45.76 |
+97.77 |
+84.79 |
BCG |
Baltic Classifieds Group plc |
-2.03 |
-0.14 |
+14.20 |
+15.84 |
+54.70 |
+121.27 |
+146.26 |
n/a |
BNKR |
Bankers Investment Trust plc |
-2.03 |
+2.12 |
+1.58 |
+1.58 |
+1.40 |
+22.02 |
+19.63 |
+16.15 |
BARC |
Barclays plc |
-2.13 |
-1.44 |
+7.13 |
+21.81 |
+55.55 |
+119.43 |
+106.86 |
+172.58 |
BAG |
Barr (A.G.) |
+1.93 |
-1.85 |
+11.51 |
+13.34 |
+10.79 |
+46.54 |
+35.70 |
+43.04 |
BTRW |
Barratt Redrow Plc |
-2.00 |
+0.63 |
+9.67 |
+5.96 |
-2.89 |
+13.03 |
+0.57 |
-10.41 |
BEZ |
Beazley plc |
-0.65 |
-0.11 |
+7.13 |
+12.83 |
+32.88 |
+62.02 |
+91.28 |
+119.99 |
BWY |
Bellway plc |
-1.39 |
+6.86 |
+21.51 |
+17.97 |
+10.52 |
+45.14 |
+37.00 |
+8.12 |
BKG |
Berkeley Group Holdings plc |
-9.44 |
-7.63 |
+7.37 |
-0.26 |
-18.05 |
+2.73 |
+4.90 |
-14.63 |
BHMG |
BH Macro Ltd |
+0.25 |
+1.15 |
+4.76 |
-2.82 |
+9.38 |
+8.93 |
-9.89 |
+14.27 |
BYG |
Big Yellow Group |
+0.40 |
+4.50 |
+7.89 |
+4.50 |
-14.99 |
-3.85 |
-21.73 |
+1.06 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.21 |
+0.17 |
+1.23 |
+6.28 |
-7.56 |
+9.52 |
+35.93 |
+38.22 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.78 |
-0.16 |
+1.59 |
-5.48 |
-12.84 |
+0.31 |
-1.85 |
-3.77 |
THRG |
BlackRock Throgmorton Trust plc |
-1.03 |
+1.23 |
+5.71 |
-1.03 |
-6.82 |
+0.70 |
+7.09 |
-2.05 |
BRWM |
BlackRock World Mining Trust plc |
-2.05 |
+6.80 |
+8.23 |
+9.24 |
-7.88 |
-9.31 |
-10.54 |
+41.02 |
BMY |
Bloomsbury Publishing plc |
+1.19 |
+3.02 |
-14.55 |
-23.73 |
-16.23 |
+16.00 |
+34.30 |
+139.65 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.53 |
+3.91 |
+4.82 |
+3.46 |
-9.81 |
-18.85 |
-27.02 |
-28.39 |
BOY |
Bodycote plc |
-0.53 |
+6.65 |
-0.80 |
-10.45 |
-21.36 |
-9.51 |
+5.45 |
-10.16 |
BP. |
BP Plc |
+0.97 |
+8.48 |
-14.13 |
+1.50 |
-17.96 |
-15.01 |
+2.67 |
+20.21 |
BREE |
Breedon Group plc |
-12.43 |
-16.48 |
-19.32 |
-14.54 |
-1.93 |
+19.97 |
+531.40 |
+392.27 |
BPT |
Bridgepoint Group plc |
-3.04 |
+4.31 |
-14.43 |
-18.69 |
+23.14 |
+40.36 |
+6.12 |
n/a |
BATS |
British American Tobacco plc |
-0.55 |
+7.95 |
+13.85 |
+25.22 |
+44.69 |
+37.14 |
+4.39 |
+13.69 |
BLND |
British Land Co plc |
-2.07 |
-0.89 |
+2.60 |
+6.88 |
-8.18 |
+27.46 |
-20.59 |
-5.72 |
BUT |
Brunner Investment Trust plc |
-1.56 |
+2.21 |
+6.77 |
-3.61 |
+5.55 |
+33.46 |
+47.66 |
+71.36 |
BT.A |
BT Group plc |
+3.51 |
+10.69 |
+16.52 |
+32.25 |
+35.24 |
+50.20 |
+3.15 |
+58.20 |
BNZL |
Bunzl plc |
+0.78 |
-2.36 |
-22.15 |
-29.65 |
-23.03 |
-22.07 |
-9.83 |
+9.33 |
BRBY |
Burberry Group plc |
-9.99 |
+3.97 |
+17.23 |
+3.07 |
+1.52 |
-53.27 |
-38.63 |
-36.55 |
BYIT |
Bytes Technology Group plc |
-2.41 |
+1.55 |
+3.37 |
+19.56 |
-11.32 |
-1.17 |
+20.07 |
n/a |
CCR |
C & C Group plc |
+1.08 |
+8.88 |
+34.29 |
+14.48 |
+6.42 |
+36.67 |
-11.51 |
-24.65 |
CLDN |
Caledonia Investments plc |
-1.33 |
+2.34 |
+1.23 |
+4.94 |
+6.45 |
+15.91 |
+2.48 |
+35.58 |
CGT |
Capital Gearing Trust plc |
+0.21 |
-0.21 |
-0.52 |
+0.74 |
+1.81 |
+5.75 |
-2.45 |
+8.01 |
CCL |
Carnival plc |
-1.60 |
+4.02 |
+6.31 |
-16.21 |
+36.81 |
+38.91 |
+119.82 |
+35.01 |
CNA |
Centrica plc |
+0.00 |
+5.99 |
+16.33 |
+31.84 |
+23.02 |
+41.80 |
+101.99 |
+298.81 |
CHG |
Chemring Group plc |
-5.29 |
+24.86 |
+50.20 |
+70.51 |
+47.21 |
+90.72 |
+79.32 |
+129.34 |
CHRY |
Chrysalis Investments Limited |
+0.77 |
+5.14 |
+9.55 |
-0.95 |
+37.19 |
+59.63 |
-5.43 |
-4.22 |
CTY |
City Of London Investment Trust |
-1.02 |
+2.53 |
+7.77 |
+14.10 |
+15.32 |
+23.54 |
+23.38 |
+38.91 |
CKN |
Clarkson plc |
-0.30 |
+1.07 |
-6.25 |
-16.03 |
-20.48 |
+15.38 |
+12.63 |
+41.94 |
CBG |
Close Brothers Group plc |
-4.75 |
+7.89 |
+27.20 |
+58.47 |
-17.62 |
-56.84 |
-64.75 |
-67.83 |
CMCX |
CMC Markets Plc |
-2.35 |
-8.29 |
+20.29 |
-0.80 |
-21.57 |
+62.96 |
-6.92 |
-11.07 |
COA |
Coats Group plc |
-2.82 |
-1.43 |
-8.45 |
-19.10 |
-7.33 |
+10.01 |
+16.98 |
+25.29 |
CCH |
Coca-Cola HBC AG |
-1.74 |
-3.94 |
+10.63 |
+42.17 |
+42.59 |
+64.46 |
+115.02 |
+80.24 |
CPG |
Compass Group plc |
-1.61 |
-6.65 |
+3.63 |
-5.14 |
+11.20 |
+15.12 |
+52.20 |
+113.42 |
CCC |
Computacenter plc |
-2.03 |
+0.16 |
-3.83 |
+18.84 |
-14.86 |
+12.25 |
+7.17 |
+52.31 |
CTEC |
ConvaTec Group Plc |
+0.63 |
+1.54 |
+12.76 |
+31.85 |
+22.18 |
+37.74 |
+35.42 |
+39.86 |
CWK |
Cranswick plc |
+2.51 |
-0.93 |
+5.57 |
+9.26 |
+20.27 |
+65.94 |
+72.63 |
+42.74 |
CRST |
Crest Nicholson Holdings plc |
+2.00 |
+4.48 |
+13.11 |
+11.12 |
-21.29 |
-2.02 |
-22.65 |
-24.68 |
CRDA |
Croda International plc |
-3.38 |
-2.62 |
+2.87 |
-12.51 |
-26.60 |
-46.59 |
-50.35 |
-42.76 |
CURY |
Currys plc |
-3.16 |
-3.70 |
+31.79 |
+28.33 |
+56.44 |
+123.76 |
+62.83 |
+28.53 |
DCC |
DCC plc |
-1.93 |
+0.84 |
-12.11 |
-11.43 |
-18.39 |
+4.92 |
-6.61 |
-33.42 |
ROO |
Deliveroo plc |
+0.00 |
+0.00 |
+43.19 |
+25.95 |
+36.63 |
+67.02 |
+100.16 |
n/a |
DLN |
Derwent London plc |
+4.15 |
+8.42 |
+12.20 |
+4.57 |
-9.41 |
+3.78 |
-24.49 |
-31.10 |
DGE |
Diageo plc |
-3.02 |
-8.54 |
-10.46 |
-25.87 |
-28.30 |
-44.07 |
-47.75 |
-33.98 |
DPLM |
Diploma plc |
+1.53 |
+2.84 |
+21.71 |
+12.82 |
+16.04 |
+63.30 |
+121.87 |
+156.04 |
DLG |
Direct Line Insurance Group plc |
+2.41 |
+1.39 |
+10.22 |
+21.32 |
+52.79 |
+112.12 |
+24.02 |
+11.22 |
DSCV |
DiscoverIE Group plc |
-1.78 |
+9.78 |
+11.45 |
-6.36 |
-3.07 |
-22.75 |
+8.88 |
+37.06 |
DEC |
Diversified Energy Company plc |
+4.82 |
+7.05 |
+6.64 |
-10.14 |
+3.07 |
-33.37 |
-51.19 |
-44.43 |
DOM |
Domino's Pizza Group plc |
+0.54 |
-2.41 |
-10.76 |
-16.35 |
-18.82 |
-5.96 |
-14.08 |
-17.95 |
DWL |
Dowlais Group plc |
-2.30 |
-0.30 |
+1.15 |
-0.08 |
-10.12 |
-45.21 |
n/a |
n/a |
DOCS |
Dr Martens plc |
-1.42 |
+33.00 |
+36.88 |
-0.75 |
-7.15 |
-39.73 |
-71.29 |
n/a |
DRX |
Drax Group plc |
+1.79 |
+6.56 |
+16.07 |
+7.57 |
+32.40 |
+27.05 |
+3.33 |
+193.17 |
DNLM |
Dunelm Group Plc |
-0.93 |
-0.76 |
+29.13 |
+10.08 |
+8.96 |
+9.57 |
+45.91 |
-5.04 |
EZJ |
easyJet plc |
-8.02 |
-8.56 |
+4.28 |
-11.22 |
+12.85 |
+7.33 |
+25.80 |
-23.60 |
EDIN |
Edinburgh Investment Trust plc |
-1.12 |
+0.00 |
+8.28 |
+8.28 |
+9.77 |
+26.27 |
+35.25 |
+63.69 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.12 |
+2.61 |
+0.49 |
-12.88 |
+17.02 |
+17.86 |
-3.17 |
-37.74 |
ELM |
Elementis plc |
-0.39 |
+18.46 |
+10.79 |
+12.08 |
+6.94 |
+56.98 |
+58.35 |
+130.19 |
ESP |
Empiric Student Property plc |
-0.39 |
+9.96 |
+22.41 |
+23.15 |
+7.97 |
+19.25 |
+17.87 |
+81.43 |
EDV |
Endeavour Mining plc |
+1.46 |
+4.25 |
+36.58 |
+63.50 |
+38.75 |
+24.92 |
+34.55 |
n/a |
ENOG |
Energean |
+8.90 |
+4.66 |
+3.04 |
-9.05 |
-13.56 |
-11.78 |
-23.29 |
+85.94 |
ENT |
Entain plc |
-2.10 |
+15.88 |
+29.67 |
+22.87 |
+27.87 |
-31.07 |
-34.63 |
+7.56 |
EOT |
European Opportunities Trust plc |
-3.58 |
+0.34 |
+1.49 |
+13.12 |
+0.91 |
+17.00 |
+37.89 |
+25.78 |
EXPN |
Experian Plc |
+0.26 |
+1.06 |
+7.35 |
+10.48 |
+3.88 |
+31.68 |
+66.51 |
+32.78 |
FCIT |
F&C Investment Trust plc |
-0.18 |
+1.68 |
-0.73 |
-2.16 |
+7.09 |
+26.22 |
+38.42 |
+56.10 |
FCSS |
Fidelity China Special Situations PLC |
-5.79 |
-2.79 |
-11.43 |
+11.42 |
+15.37 |
+20.20 |
-9.46 |
-8.79 |
FEML |
Fidelity Emerging Markets Limited |
+0.13 |
+6.04 |
+6.69 |
+11.29 |
+9.97 |
+33.82 |
+25.43 |
+6.48 |
FEV |
Fidelity European Trust plc |
-2.46 |
-1.49 |
-0.25 |
+13.29 |
+0.00 |
+18.18 |
+43.92 |
+49.91 |
FSV |
Fidelity Special Values plc |
-1.50 |
+3.29 |
+11.23 |
+17.18 |
+17.94 |
+37.98 |
+40.12 |
+87.31 |
FGT |
Finsbury Growth & Income Trust plc |
-1.43 |
-1.75 |
+2.05 |
+1.13 |
+5.52 |
+3.82 |
+18.63 |
+4.91 |
FGP |
FirstGroup plc |
-0.53 |
+20.17 |
+33.49 |
+35.34 |
+47.19 |
+56.82 |
+66.44 |
+322.12 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+3.50 |
+6.83 |
+10.99 |
+12.71 |
-9.52 |
-27.06 |
-33.28 |
-33.22 |
FSG |
Foresight Group Holdings Ltd |
-0.25 |
+6.42 |
+9.64 |
-1.97 |
-20.08 |
-9.95 |
+6.13 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+3.76 |
+11.33 |
+6.88 |
+13.40 |
-5.21 |
-13.29 |
-25.00 |
-23.66 |
FRAS |
Frasers Group plc |
-4.33 |
-4.67 |
+3.59 |
+9.50 |
-23.79 |
-2.93 |
+2.95 |
+99.82 |
FRES |
Fresnillo |
+1.83 |
+27.36 |
+57.28 |
+126.53 |
+159.30 |
+136.71 |
+85.52 |
+69.05 |
FUTR |
Future plc |
-0.14 |
+4.90 |
-15.53 |
-24.87 |
-29.23 |
+6.72 |
-58.61 |
-44.51 |
GAW |
Games Workshop Group |
-0.73 |
+5.18 |
+12.40 |
+22.86 |
+52.82 |
+55.31 |
+158.44 |
+93.91 |
GAMA |
Gamma Communications plc |
-3.30 |
-5.11 |
-9.58 |
-27.19 |
-23.17 |
-2.11 |
+0.72 |
-10.88 |
GCP |
GCP Infrastructure Investments Ltd |
+1.36 |
+8.60 |
+0.54 |
+6.43 |
-3.75 |
+0.54 |
-31.65 |
-34.65 |
GEN |
Genuit Group plc |
-1.82 |
-2.33 |
+1.34 |
-1.43 |
-12.90 |
+34.28 |
-0.53 |
-15.34 |
GNS |
Genus plc |
-0.41 |
-3.45 |
+0.10 |
+28.95 |
+15.16 |
-12.50 |
-21.16 |
-43.97 |
GLEN |
Glencore plc |
-2.13 |
+6.06 |
-4.60 |
-19.39 |
-37.22 |
-34.02 |
-35.37 |
+65.73 |
GDWN |
Goodwin plc |
+0.00 |
+13.10 |
+15.85 |
-0.26 |
-3.80 |
+70.21 |
+213.40 |
+141.27 |
GFTU |
Grafton Group |
-2.54 |
-1.42 |
+13.25 |
+3.30 |
+2.65 |
+28.58 |
+31.74 |
+53.69 |
GRI |
Grainger Plc |
+1.16 |
+1.86 |
+5.56 |
-2.24 |
-8.19 |
-2.02 |
-21.68 |
-23.71 |
GPE |
Great Portland Estates |
+0.29 |
+8.00 |
+14.33 |
+22.51 |
+3.85 |
+2.70 |
-30.01 |
-34.93 |
UKW |
Greencoat UK Wind plc |
+1.53 |
+6.11 |
+7.16 |
-3.93 |
-10.86 |
-14.43 |
-20.40 |
-16.57 |
GNC |
Greencore Group plc |
-0.22 |
+3.19 |
+21.64 |
+13.82 |
+33.39 |
+199.21 |
+115.71 |
+65.69 |
GRG |
Greggs Plc |
-2.10 |
-8.00 |
+6.76 |
-30.04 |
-32.79 |
-24.09 |
+3.86 |
+10.53 |
GSK |
GSK plc |
-5.55 |
-1.58 |
-7.02 |
+5.17 |
-12.26 |
-1.56 |
-20.34 |
-18.09 |
HLN |
Haleon plc |
-1.79 |
-6.71 |
-2.29 |
+0.89 |
+14.97 |
+17.43 |
n/a |
n/a |
HLMA |
Halma plc |
-0.25 |
+9.24 |
+18.96 |
+15.59 |
+18.33 |
+39.18 |
+64.31 |
+36.34 |
HMSO |
Hammerson Plc |
-0.14 |
+9.65 |
+14.62 |
+6.54 |
+3.60 |
+22.68 |
+45.58 |
+209.77 |
HBR |
Harbour Energy plc |
+1.86 |
+20.65 |
+1.66 |
-14.44 |
-32.29 |
-7.43 |
-39.62 |
-80.71 |
HVPE |
Harbourvest Global Private Equity |
+1.24 |
+0.21 |
-6.15 |
-3.94 |
-1.81 |
+19.32 |
+21.70 |
+56.41 |
HWG |
Harworth Group plc |
-0.57 |
+0.58 |
+3.87 |
+3.25 |
+16.72 |
+61.57 |
+15.56 |
+66.99 |
HAS |
Hays plc |
-12.87 |
-9.94 |
-24.97 |
-20.06 |
-37.92 |
-38.59 |
-45.02 |
-48.70 |
HTWS |
Helios Towers plc |
-0.51 |
+0.34 |
+14.12 |
+30.39 |
+0.17 |
+33.79 |
-5.98 |
-27.96 |
HET |
Henderson European Trust plc |
+1.87 |
+3.36 |
+4.85 |
+14.30 |
+4.30 |
+25.22 |
+51.23 |
+59.19 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.17 |
+1.69 |
+8.23 |
+4.47 |
-2.66 |
+13.94 |
+5.65 |
+3.57 |
HRI |
Herald Investment Trust plc |
-0.45 |
+5.45 |
+8.01 |
-8.25 |
+1.60 |
+28.61 |
+42.63 |
+44.29 |
HGT |
HG Capital Trust plc |
-4.19 |
-3.81 |
-1.13 |
-9.94 |
-0.72 |
+32.05 |
+43.71 |
+100.00 |
HICL |
HICL Infrastructure plc |
-2.61 |
+4.74 |
+7.18 |
+4.19 |
-4.33 |
-5.24 |
-31.22 |
-30.18 |
HIK |
Hikma Pharmaceuticals |
-2.38 |
-1.35 |
+1.39 |
+3.02 |
+3.91 |
+10.40 |
+32.34 |
-12.48 |
HILS |
Hill & Smith Plc |
-1.31 |
-8.98 |
-12.34 |
-11.41 |
-14.24 |
+11.39 |
+48.66 |
+24.03 |
HFG |
Hilton Food Group Plc |
-1.06 |
-5.38 |
+0.72 |
-5.38 |
-6.12 |
+30.05 |
-19.31 |
-32.15 |
HSX |
Hiscox Ltd |
-1.79 |
+0.48 |
+9.34 |
+16.50 |
+8.97 |
+18.57 |
+35.42 |
+52.11 |
HOC |
Hochschild Mining Plc |
+2.70 |
-13.40 |
-2.41 |
+17.75 |
+39.18 |
+250.03 |
+129.46 |
+20.58 |
BOWL |
Hollywood Bowl Group Plc |
+0.60 |
-16.56 |
-6.90 |
-15.14 |
-20.67 |
-4.04 |
+20.24 |
+54.49 |
HWDN |
Howden Joinery Group Plc |
-4.93 |
-0.71 |
+14.78 |
+6.21 |
-4.93 |
+32.30 |
+43.73 |
+44.82 |
HSBA |
HSBC Holdings plc |
-1.75 |
-0.98 |
-2.42 |
+12.44 |
+25.83 |
+42.86 |
+63.37 |
+121.96 |
HTG |
Hunting plc |
-0.75 |
+3.52 |
-9.88 |
-8.64 |
-35.49 |
+33.59 |
+0.95 |
+20.78 |
IBST |
Ibstock plc |
-5.68 |
-21.70 |
-12.73 |
-14.92 |
-3.11 |
+4.04 |
-10.97 |
-21.90 |
ICGT |
ICG Enterprise Trust plc |
+1.16 |
+11.56 |
+12.82 |
+6.92 |
+10.85 |
+26.82 |
+45.70 |
+80.52 |
IGG |
IG Group Holdings Plc |
+0.47 |
-5.23 |
+12.59 |
+8.91 |
+32.30 |
+58.61 |
+55.83 |
+31.98 |
IMI |
IMI plc |
-3.53 |
+4.98 |
+2.95 |
+11.03 |
+13.33 |
+25.71 |
+73.44 |
+114.52 |
IEM |
Impax Environmental Markets plc |
-1.08 |
+0.82 |
+2.09 |
-2.13 |
-6.14 |
-6.62 |
-4.43 |
+14.69 |
IMB |
Imperial Brands Group |
-0.10 |
+4.19 |
+7.32 |
+14.39 |
+44.11 |
+65.53 |
+61.47 |
+87.66 |
INCH |
Inchcape plc |
+0.37 |
-0.88 |
-3.48 |
-11.52 |
-10.18 |
-10.06 |
-3.89 |
+33.10 |
INF |
Informa plc |
-1.85 |
-0.25 |
-0.03 |
-1.68 |
-8.72 |
+13.28 |
+48.73 |
+64.12 |
IHP |
Integrafin Holdings Plc |
+2.17 |
-4.08 |
-6.29 |
-12.09 |
-13.82 |
+25.10 |
+32.60 |
-36.35 |
IHG |
InterContinental Hotels Group plc |
-2.15 |
-4.84 |
-2.22 |
-17.74 |
-1.06 |
+55.42 |
+94.44 |
+113.36 |
ICG |
Intermediate Capital Group plc |
-2.65 |
-2.40 |
-7.50 |
-6.78 |
-14.69 |
+45.27 |
+40.77 |
+48.25 |
IAG |
International Consolidated Airlines Group SA |
-5.68 |
-3.47 |
+8.24 |
+2.35 |
+82.61 |
+94.21 |
+170.36 |
+84.84 |
INPP |
International Public Partnerships Limited |
-1.32 |
+5.82 |
+8.50 |
+0.67 |
-4.91 |
-2.91 |
-26.20 |
-28.40 |
IWG |
International Workplace Group Plc |
+3.08 |
+14.14 |
+13.38 |
+31.23 |
+17.69 |
+47.44 |
+6.58 |
-26.01 |
ITRK |
Intertek Group plc |
-1.26 |
-0.84 |
-3.60 |
+1.16 |
-1.26 |
+10.52 |
+11.83 |
-14.40 |
IAD |
Invesco Asia Dragon Trust Plc |
-1.45 |
+1.49 |
-0.87 |
+1.49 |
+3.98 |
+3.34 |
+5.26 |
+23.86 |
INVP |
Investec Plc |
-3.56 |
-1.76 |
+2.56 |
-7.64 |
-13.01 |
+15.02 |
+16.14 |
+218.42 |
IPO |
IP Group Plc |
-2.81 |
+7.47 |
+5.53 |
-10.95 |
+5.77 |
-13.10 |
-36.00 |
-29.49 |
ITH |
Ithaca Energy plc |
+6.83 |
+34.98 |
+27.51 |
+70.10 |
+38.83 |
+16.18 |
n/a |
n/a |
ITV |
ITV plc |
-2.47 |
+3.78 |
+0.19 |
+13.37 |
+0.87 |
+21.44 |
+20.54 |
+4.25 |
JDW |
J D Wetherspoon plc |
+3.16 |
+3.81 |
+38.63 |
+24.38 |
+1.08 |
+13.81 |
+13.29 |
-33.33 |
JD. |
JD Sports Fashion plc |
-4.87 |
-13.03 |
-5.20 |
-23.66 |
-43.05 |
-50.06 |
-37.44 |
-43.98 |
JMAT |
Johnson Matthey Plc |
-2.08 |
-2.14 |
+22.06 |
+26.91 |
+7.90 |
+0.80 |
-13.16 |
-21.62 |
JAM |
JPMorgan American Investment Trust plc |
-0.60 |
+3.53 |
-0.10 |
-11.37 |
-0.40 |
+34.14 |
+47.63 |
+103.47 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.88 |
+3.49 |
+5.82 |
+2.92 |
+5.82 |
+9.94 |
+8.88 |
+13.25 |
JEDT |
JPMorgan European Discovery Trust plc |
-1.96 |
+2.23 |
+10.00 |
+24.58 |
+18.41 |
+43.23 |
+50.07 |
+58.50 |
JEGI |
JPMorgan European Growth & Income plc |
-1.65 |
+0.42 |
+4.37 |
+21.94 |
+13.27 |
+32.48 |
+54.79 |
+75.46 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.49 |
-0.56 |
-2.40 |
-8.81 |
-8.33 |
+14.78 |
+30.86 |
+54.84 |
JII |
JPMorgan Indian Investment Trust plc |
-2.21 |
+0.19 |
+8.59 |
+2.31 |
+6.52 |
+33.08 |
+43.90 |
+96.30 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.16 |
+3.49 |
+7.04 |
+11.05 |
+18.67 |
+29.93 |
+51.03 |
+15.58 |
JTC |
JTC Plc |
+0.86 |
-2.15 |
-12.19 |
-16.22 |
-16.22 |
+16.70 |
+34.37 |
+74.68 |
JUP |
Jupiter Fund Management PLC |
-2.17 |
+15.37 |
+26.81 |
+11.69 |
+18.55 |
-9.47 |
-38.85 |
-63.89 |
JUST |
Just Group plc |
+1.16 |
-3.58 |
-4.76 |
-12.72 |
+32.33 |
+83.25 |
+91.91 |
+143.06 |
KNOS |
Kainos Group plc |
-1.20 |
+2.49 |
+4.66 |
-3.52 |
-32.51 |
-41.79 |
-29.36 |
+4.22 |
KLR |
Keller Group |
-3.14 |
-5.73 |
+8.33 |
+2.92 |
+15.78 |
+113.54 |
+113.24 |
+115.41 |
KIE |
Kier Group plc |
+8.00 |
+17.39 |
+59.61 |
+31.35 |
+38.86 |
+152.47 |
+175.35 |
+105.93 |
KGF |
Kingfisher |
-1.38 |
-8.03 |
-1.24 |
+9.21 |
+9.12 |
+20.71 |
+14.12 |
+19.70 |
LRE |
Lancashire Holdings |
-1.91 |
-4.71 |
+1.25 |
-13.98 |
-8.12 |
+5.20 |
+50.05 |
-33.41 |
LAND |
Land Securities Group plc |
+0.57 |
+1.72 |
+9.81 |
+8.00 |
-0.72 |
+10.97 |
-10.70 |
+4.40 |
LWDB |
Law Debenture Corporation plc |
-1.02 |
+2.65 |
+8.74 |
+10.23 |
+14.12 |
+28.99 |
+28.31 |
+79.63 |
LGEN |
Legal & General Group plc |
-1.68 |
+5.35 |
+4.43 |
+12.49 |
+9.09 |
+13.05 |
+6.96 |
+13.51 |
BGEO |
Lion Finance Group Plc |
-0.46 |
-2.17 |
+14.94 |
+41.87 |
+67.48 |
+120.57 |
+356.70 |
+489.19 |
LLOY |
Lloyds Banking Group plc |
-2.95 |
-3.78 |
+6.09 |
+38.77 |
+34.77 |
+76.94 |
+76.98 |
+128.68 |
LSEG |
London Stock Exchange Group plc |
-3.15 |
-6.68 |
-4.23 |
-4.27 |
+11.46 |
+27.76 |
+44.16 |
+28.62 |
LMP |
LondonMetric Property plc |
+1.56 |
+2.48 |
+11.65 |
+13.02 |
+3.75 |
+24.97 |
-13.44 |
-6.91 |
MNG |
M&G plc |
-2.35 |
+16.00 |
+16.64 |
+31.25 |
+22.50 |
+33.70 |
+31.45 |
+51.46 |
EMG |
Man Group plc |
-2.82 |
-0.65 |
-18.62 |
-19.32 |
-31.54 |
-20.80 |
-30.61 |
+24.94 |
MKS |
Marks & Spencer Group plc |
-5.50 |
-5.65 |
+6.02 |
-6.52 |
+18.79 |
+91.25 |
+154.58 |
+224.77 |
MSLH |
Marshalls Plc |
-3.31 |
-7.07 |
+7.35 |
-8.52 |
-12.77 |
+9.86 |
-40.42 |
-58.55 |
MEGP |
ME Group International plc |
+4.91 |
+5.65 |
+21.22 |
+8.45 |
+32.21 |
+32.84 |
+190.05 |
+308.18 |
MRO |
Melrose Industries plc |
+6.57 |
+12.85 |
-3.23 |
-6.05 |
-11.29 |
+3.14 |
+14.07 |
+40.45 |
MRC |
Mercantile Investment Trust Plc |
+0.00 |
+1.01 |
+8.66 |
+8.89 |
+6.36 |
+31.41 |
+43.59 |
+24.88 |
MRCH |
Merchants Trust plc |
-1.75 |
-0.36 |
+5.86 |
+2.19 |
-1.23 |
+5.66 |
+7.07 |
+37.76 |
MTRO |
Metro Bank Holdings plc |
-3.77 |
+8.49 |
+40.44 |
+37.57 |
+244.47 |
+13.60 |
+63.64 |
+6.72 |
MAB |
Mitchells & Butlers Plc |
+1.80 |
-0.35 |
+27.19 |
+15.51 |
-5.98 |
+38.86 |
+45.05 |
+28.64 |
MTO |
Mitie Group |
+0.00 |
-8.33 |
+26.10 |
+31.19 |
+22.01 |
+48.19 |
+143.20 |
+243.79 |
GROW |
Molten Ventures plc |
-5.64 |
-2.04 |
+3.23 |
-8.72 |
-28.80 |
+19.90 |
-32.77 |
-38.72 |
MNDI |
Mondi plc |
-1.06 |
-1.10 |
-3.27 |
+1.83 |
-21.92 |
-1.27 |
-17.87 |
-24.88 |
MNKS |
Monks Investment Trust plc |
-0.80 |
+2.99 |
+3.50 |
-1.74 |
+6.15 |
+27.91 |
+37.01 |
+16.51 |
MONY |
Mony Group Plc |
-0.28 |
+0.56 |
+7.29 |
+13.34 |
-5.29 |
-20.49 |
+27.29 |
-35.16 |
MOON |
Moonpig Group Plc |
+4.64 |
+3.80 |
+30.14 |
+22.41 |
+62.39 |
+98.70 |
+10.52 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-4.22 |
-2.62 |
-0.49 |
-23.12 |
-34.66 |
-21.80 |
-27.61 |
-14.79 |
MGNS |
Morgan Sindall Group Plc |
+13.93 |
+14.68 |
+45.11 |
+13.05 |
+68.59 |
+151.73 |
+143.06 |
+252.82 |
MUT |
Murray Income Trust plc |
-2.31 |
-0.47 |
+2.30 |
+4.83 |
-2.42 |
+2.92 |
+3.80 |
+5.75 |
MYI |
Murray International Trust plc |
-2.33 |
-0.36 |
+2.82 |
+7.48 |
+7.91 |
+7.69 |
+12.81 |
+34.35 |
NG. |
National Grid |
+2.28 |
-1.28 |
+9.70 |
+14.62 |
+19.83 |
+12.83 |
+14.10 |
+19.57 |
NWG |
NatWest Group plc |
-5.56 |
-5.52 |
+7.97 |
+24.51 |
+57.02 |
+115.66 |
+109.49 |
+271.50 |
NBPE |
NB Private Equity Partners Ltd |
-3.24 |
-3.52 |
-9.38 |
-12.94 |
-14.25 |
-10.56 |
-1.65 |
+43.22 |
NCC |
NCC Group plc |
-15.31 |
-10.15 |
+4.12 |
-1.67 |
-7.93 |
+52.26 |
-28.34 |
-25.79 |
NXT |
Next plc |
-2.03 |
-4.34 |
+25.69 |
+26.56 |
+34.96 |
+86.55 |
+109.85 |
+137.30 |
NESF |
NextEnergy Solar Fund Ltd |
+4.21 |
+11.92 |
+8.80 |
+15.22 |
-3.76 |
-24.36 |
-30.78 |
-30.78 |
N91 |
Ninety One plc |
+1.36 |
+14.21 |
+17.06 |
+22.78 |
+2.35 |
+8.91 |
-10.76 |
-14.48 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.53 |
+0.29 |
+5.58 |
+5.58 |
-3.28 |
+5.58 |
+2.73 |
+30.62 |
OCDO |
Ocado Group plc |
-9.09 |
-12.21 |
-12.07 |
-25.87 |
-26.11 |
-57.20 |
-73.10 |
-88.38 |
OCN |
Ocean Wilsons Holdings Ltd |
+5.08 |
+13.55 |
+8.01 |
+19.23 |
+18.32 |
+56.57 |
+58.97 |
+127.94 |
OSB |
OSB Group plc |
+0.04 |
+3.36 |
+8.72 |
+26.87 |
+12.81 |
+7.92 |
+2.97 |
+88.72 |
OXIG |
Oxford Instruments plc |
-0.67 |
-1.33 |
-5.74 |
-14.71 |
-32.16 |
-34.54 |
-10.67 |
+22.34 |
ONT |
Oxford Nanopore Technologies plc |
+3.46 |
-2.78 |
+9.96 |
-4.59 |
+32.83 |
-44.42 |
-60.39 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+0.84 |
+0.50 |
+0.84 |
+3.81 |
-7.55 |
+13.85 |
-2.91 |
+24.48 |
PAGE |
PageGroup plc |
-12.56 |
-9.20 |
-27.16 |
-29.26 |
-45.86 |
-40.01 |
-40.54 |
-38.38 |
PINT |
Pantheon Infrastructure Plc |
-0.93 |
+8.08 |
+12.63 |
+20.22 |
+36.48 |
+28.92 |
+2.39 |
n/a |
PIN |
Pantheon International Plc |
-0.98 |
+1.68 |
+0.33 |
-4.87 |
-2.26 |
+19.29 |
+25.99 |
+46.73 |
PAG |
Paragon Banking Group plc |
+0.33 |
+0.56 |
+18.56 |
+24.01 |
+20.61 |
+74.52 |
+90.72 |
+155.80 |
PPET |
Patria Private Equity Trust Plc |
-0.53 |
-1.58 |
+2.01 |
+2.57 |
+1.08 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+4.17 |
+22.04 |
+31.58 |
+10.74 |
+29.72 |
+82.93 |
+43.98 |
+17.86 |
PSON |
Pearson plc |
-0.89 |
-12.50 |
-9.90 |
-16.66 |
+8.99 |
+29.05 |
+38.05 |
+83.73 |
PNN |
Pennon Group |
+2.08 |
-4.36 |
+11.52 |
+6.55 |
+2.88 |
-14.47 |
-38.03 |
-45.21 |
PSH |
Pershing Square Holdings Ltd |
-3.47 |
-1.25 |
+0.59 |
+0.27 |
-10.55 |
+39.79 |
+60.17 |
+96.47 |
PSN |
Persimmon plc |
-4.11 |
-0.26 |
+10.98 |
+8.96 |
-2.66 |
+24.60 |
-27.00 |
-44.14 |
PNL |
Personal Assets Trust plc |
-0.58 |
-0.97 |
+1.19 |
+2.82 |
+3.66 |
+9.91 |
+6.92 |
+14.61 |
PHLL |
Petershill Partners plc |
+1.41 |
+4.11 |
-10.21 |
-12.93 |
+2.62 |
+34.69 |
-0.92 |
n/a |
PETS |
Pets At Home Group PLC |
-4.05 |
-0.70 |
+6.14 |
+23.43 |
-14.89 |
-29.82 |
-17.47 |
+6.76 |
PHNX |
Phoenix Group Holdings Plc |
-0.76 |
+2.84 |
+12.92 |
+29.81 |
+26.16 |
+22.78 |
+6.51 |
+0.09 |
PTEC |
Playtech plc |
+2.92 |
+8.47 |
-52.24 |
-50.42 |
-22.72 |
-39.36 |
-34.94 |
+12.68 |
PLUS |
Plus500 Ltd |
-0.76 |
-1.22 |
+24.76 |
+30.51 |
+50.80 |
+125.95 |
+116.86 |
+167.72 |
PCFT |
Polar Capital Global Financials Trust plc |
-2.35 |
-1.87 |
+1.53 |
+5.29 |
+19.71 |
+47.77 |
+45.83 |
+82.75 |
PCT |
Polar Capital Technology Trust plc |
+0.88 |
+7.98 |
+12.38 |
-1.15 |
+1.47 |
+59.35 |
+87.50 |
+67.48 |
POLN |
Pollen Street Group Limited |
+0.52 |
+0.26 |
+11.11 |
+2.63 |
+2.63 |
+23.61 |
-12.95 |
+3.31 |
PPH |
PPHE Hotel Group Ltd |
+3.31 |
+9.86 |
+25.30 |
+14.29 |
+20.46 |
+48.57 |
+3.65 |
+35.06 |
PFD |
Premier Foods plc |
+0.75 |
-5.18 |
+9.04 |
+7.29 |
+20.23 |
+56.20 |
+76.44 |
+238.09 |
PHP |
Primary Health Properties plc |
-3.31 |
+0.51 |
+2.96 |
+8.59 |
+8.71 |
+8.47 |
-26.74 |
-35.75 |
PRSR |
PRS REIT |
-0.87 |
-0.70 |
-0.35 |
+6.15 |
+48.05 |
+51.60 |
+6.34 |
+54.05 |
PRU |
Prudential plc |
-1.00 |
+8.33 |
+12.15 |
+41.42 |
+26.58 |
-16.96 |
-4.22 |
-26.23 |
QQ. |
QinetiQ Group plc |
-4.35 |
+5.15 |
+31.35 |
+20.44 |
+8.93 |
+39.18 |
+41.43 |
+56.11 |
QLT |
Quilter plc |
-7.23 |
+3.49 |
-2.45 |
+0.53 |
+23.11 |
+97.52 |
+40.61 |
-7.50 |
RNK |
Rank Group |
+2.54 |
+6.41 |
+59.75 |
+52.24 |
+82.25 |
+38.84 |
+57.04 |
-16.52 |
RPI |
Raspberry Pi Holdings plc |
-2.55 |
-15.58 |
-13.35 |
-24.88 |
+18.66 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+3.51 |
+5.42 |
+5.55 |
+3.76 |
-1.27 |
-6.04 |
-11.84 |
+18.40 |
RKT |
Reckitt Benckiser Group Plc |
-0.71 |
+2.45 |
-2.77 |
+4.84 |
+14.05 |
-16.97 |
-18.18 |
-30.13 |
REL |
RELX plc |
-0.48 |
-4.50 |
+1.39 |
+8.87 |
+9.11 |
+50.84 |
+84.76 |
+104.64 |
RSW |
Renishaw plc |
+0.00 |
+6.03 |
+2.25 |
-17.30 |
-28.01 |
-29.98 |
-26.63 |
-30.38 |
RTO |
Rentokil Initial Plc |
-1.05 |
-1.02 |
+1.60 |
-11.37 |
-22.82 |
-43.73 |
-24.99 |
-31.18 |
RHIM |
RHI Magnesita NV |
-3.54 |
-2.85 |
-18.17 |
-14.98 |
-19.62 |
+2.60 |
+32.80 |
+3.22 |
RMV |
Rightmove plc |
+0.52 |
+1.79 |
+13.17 |
+18.53 |
+37.64 |
+53.99 |
+39.02 |
+37.30 |
RIO |
Rio Tinto plc |
-2.74 |
-8.27 |
-12.02 |
-10.81 |
-20.04 |
-15.82 |
-14.77 |
-9.04 |
RCP |
RIT Capital Partners plc |
-0.32 |
+1.29 |
-1.57 |
-4.37 |
+3.52 |
+4.32 |
-16.82 |
+5.02 |
RR. |
Rolls Royce Holdings Plc |
+0.14 |
+6.08 |
+10.74 |
+54.03 |
+87.36 |
+473.29 |
+980.17 |
+712.96 |
ROR |
Rotork plc |
-5.53 |
+3.66 |
+0.38 |
+1.53 |
-2.82 |
+4.47 |
+34.46 |
+12.94 |
RS1 |
RS Group plc |
-2.46 |
+0.45 |
-5.28 |
-17.57 |
-25.02 |
-27.03 |
-31.95 |
-17.99 |
RICA |
Ruffer Investment Co Ltd |
+0.18 |
+1.61 |
+4.40 |
+5.57 |
+4.02 |
+2.34 |
-7.78 |
+17.08 |
SAFE |
Safestore Holdings |
+3.58 |
+6.99 |
+9.10 |
+2.07 |
-16.60 |
-19.38 |
-36.38 |
-9.27 |
SGE |
Sage Group plc |
-1.21 |
+2.42 |
+6.60 |
-1.67 |
+17.25 |
+45.42 |
+100.55 |
+83.54 |
SBRY |
Sainsbury (J) plc |
+0.63 |
-0.07 |
+20.96 |
+6.84 |
+9.53 |
+11.74 |
+40.54 |
+40.47 |
SVS |
Savills plc |
+1.94 |
+5.04 |
+1.11 |
-4.58 |
-9.91 |
+22.55 |
-3.94 |
+19.12 |
SDP |
Schroder Asia Pacific Fund |
-0.73 |
+2.08 |
+1.69 |
-0.92 |
+1.69 |
+11.09 |
+7.13 |
+15.60 |
SOI |
Schroder Oriental Income Fund |
-0.35 |
+2.92 |
+4.06 |
+3.49 |
+2.17 |
+14.63 |
+12.13 |
+20.77 |
SDR |
Schroders plc |
-0.17 |
+5.75 |
-3.89 |
+17.23 |
-4.20 |
-16.31 |
-20.61 |
-29.41 |
SAIN |
Scottish American Investment Co plc |
-1.29 |
-0.60 |
-0.70 |
+0.00 |
-4.15 |
-3.40 |
+9.24 |
+19.35 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.77 |
-0.18 |
+1.99 |
+3.99 |
+10.83 |
+53.35 |
+40.89 |
+20.61 |
SEIT |
SDCL Efficiency Income Trust Plc |
+3.55 |
+20.69 |
+8.36 |
-4.02 |
-16.67 |
-31.82 |
-55.73 |
-50.00 |
SGRO |
Segro Plc |
+0.52 |
+5.50 |
-0.12 |
-0.69 |
-22.69 |
-1.88 |
-30.49 |
-22.88 |
SNR |
Senior plc |
+2.23 |
+9.16 |
+8.61 |
+8.61 |
+7.27 |
+3.08 |
+46.22 |
+130.46 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.62 |
+4.56 |
+6.78 |
+3.48 |
+1.90 |
+9.40 |
-12.14 |
-23.52 |
SRP |
Serco Group plc |
+0.30 |
+5.95 |
+23.95 |
+30.84 |
+14.88 |
+44.10 |
+16.84 |
+27.55 |
SVT |
Severn Trent Plc |
+1.63 |
-0.04 |
+11.39 |
+9.26 |
+11.12 |
+2.05 |
+1.00 |
+9.00 |
SHC |
Shaftesbury Capital Plc |
+1.82 |
+5.75 |
+22.09 |
+20.53 |
+9.19 |
+34.13 |
+2.79 |
-7.31 |
SHEL |
Shell plc |
+2.23 |
+10.91 |
-1.58 |
+11.42 |
-3.35 |
+15.76 |
+32.12 |
+93.12 |
SRE |
Sirius Real Estate Limited |
+2.28 |
+5.41 |
+11.51 |
+24.47 |
-0.31 |
+15.94 |
+3.88 |
+27.01 |
SN. |
Smith & Nephew plc |
-0.28 |
+1.55 |
-0.51 |
+10.51 |
+7.41 |
-12.66 |
-6.09 |
-32.95 |
SMIN |
Smiths Group Plc |
-2.57 |
+3.00 |
+11.07 |
+27.42 |
+28.76 |
+34.43 |
+58.30 |
+67.85 |
SSON |
Smithson Investment Trust Plc |
-0.54 |
+1.10 |
+1.67 |
+0.14 |
+6.24 |
+7.96 |
+25.45 |
-1.08 |
SCT |
Softcat plc |
-3.90 |
+1.60 |
+7.77 |
+15.71 |
-2.37 |
+29.09 |
+38.13 |
+66.51 |
SXS |
Spectris plc |
+13.64 |
+94.57 |
+54.52 |
+55.66 |
+30.88 |
+7.93 |
+34.35 |
+48.30 |
SPX |
Spirax Group plc |
-2.02 |
+1.84 |
-13.20 |
-13.84 |
-32.40 |
-42.77 |
-36.64 |
-41.65 |
SPI |
Spire Healthcare Group plc |
+0.00 |
+9.83 |
+20.55 |
-5.83 |
-12.50 |
-1.87 |
-6.67 |
+138.64 |
SPT |
Spirent Communications plc |
-0.31 |
-0.72 |
+2.34 |
+8.89 |
+4.06 |
+14.39 |
-17.57 |
-18.65 |
SSE |
SSE plc |
+0.49 |
+4.68 |
+17.83 |
+14.30 |
+0.55 |
+0.47 |
+12.86 |
+30.44 |
SSPG |
SSP Group plc |
+0.00 |
-1.38 |
+8.91 |
-7.46 |
+7.48 |
-33.36 |
-30.42 |
-27.78 |
STJ |
St James's Place Plc |
+0.28 |
+0.46 |
+6.43 |
+26.83 |
+99.27 |
+3.02 |
-2.37 |
+14.35 |
STAN |
Standard Chartered plc |
-1.48 |
+1.00 |
+0.35 |
+18.53 |
+60.79 |
+76.94 |
+101.68 |
+169.97 |
SUPR |
Supermarket Income REIT plc |
+2.18 |
+5.51 |
+9.92 |
+23.82 |
+16.46 |
+18.09 |
-33.70 |
-22.93 |
SYNC |
Syncona Limited |
+3.45 |
+8.14 |
+4.61 |
-7.92 |
-15.45 |
-37.16 |
-54.85 |
-59.48 |
THRL |
Target Healthcare REIT plc |
+0.00 |
+5.82 |
+11.04 |
+26.03 |
+28.86 |
+48.00 |
-6.16 |
-5.30 |
TATE |
Tate & Lyle plc |
-3.71 |
-4.68 |
-2.53 |
-21.41 |
-16.41 |
-28.25 |
-30.64 |
-34.30 |
TW. |
Taylor Wimpey plc |
-1.32 |
+1.57 |
+6.08 |
-2.13 |
-17.01 |
+18.67 |
+2.27 |
-19.28 |
TBCG |
TBC Bank Group Plc |
-3.56 |
-5.24 |
-1.59 |
+41.14 |
+69.20 |
+72.56 |
+233.85 |
+369.19 |
TEP |
Telecom Plus plc |
+2.22 |
+1.97 |
+18.71 |
+21.20 |
+18.57 |
+36.69 |
+11.32 |
+39.64 |
TMPL |
Temple Bar Investment Trust plc |
-1.88 |
+0.81 |
+5.56 |
+17.67 |
+19.01 |
+43.25 |
+45.58 |
+92.73 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.54 |
+7.58 |
+6.34 |
+12.03 |
+14.82 |
+26.82 |
+27.52 |
+17.90 |
TSCO |
Tesco plc |
+1.78 |
+5.08 |
+23.19 |
+9.59 |
+29.97 |
+61.21 |
+62.32 |
+73.86 |
ESCT |
The European Smaller Companies Trust plc |
-1.49 |
+2.80 |
+5.88 |
+17.44 |
+9.15 |
+32.89 |
+41.43 |
+87.68 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.50 |
+3.88 |
+4.97 |
-1.47 |
-0.50 |
+16.72 |
+16.38 |
+36.56 |
TRIG |
The Renewables Infrastructure Group Limited |
+3.94 |
+11.83 |
+20.17 |
+2.96 |
-10.12 |
-22.60 |
-33.69 |
-31.17 |
TCAP |
TP ICAP Group plc |
+1.35 |
+1.35 |
-2.78 |
+3.15 |
+27.49 |
+69.03 |
+124.32 |
-17.89 |
TRY |
TR Property Investment Trust plc |
+1.36 |
+5.32 |
+14.07 |
+11.79 |
+4.02 |
+25.56 |
-9.30 |
-4.40 |
TRN |
Trainline plc |
-2.88 |
-1.32 |
-3.92 |
-37.64 |
-17.51 |
+14.35 |
-5.34 |
-45.97 |
TPK |
Travis Perkins plc |
-3.27 |
-3.57 |
+6.87 |
-15.28 |
-25.11 |
-22.99 |
-36.55 |
-53.44 |
BBOX |
Tritax Big Box REIT plc |
+0.54 |
+5.98 |
+5.16 |
+14.10 |
-3.00 |
+19.79 |
-20.16 |
+2.83 |
TRST |
Trustpilot Group plc |
-0.61 |
-0.69 |
-0.74 |
-25.47 |
-0.52 |
+222.25 |
+121.28 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.54 |
+2.37 |
+0.90 |
+4.08 |
+8.30 |
+12.65 |
+11.64 |
+8.93 |
ULVR |
Unilever plc |
-1.17 |
-2.49 |
+0.48 |
+0.50 |
+3.25 |
+11.93 |
+26.38 |
+0.79 |
UTG |
Unite Group |
+1.86 |
+4.68 |
+3.98 |
+5.66 |
-5.40 |
-0.88 |
-20.46 |
-9.05 |
UU. |
United Utilities Group Plc |
-1.59 |
-0.57 |
+16.57 |
+9.34 |
+13.08 |
+14.33 |
+16.36 |
+17.63 |
VSVS |
Vesuvius plc |
-0.43 |
+5.05 |
-6.35 |
-10.96 |
-22.18 |
-8.04 |
+22.57 |
-7.63 |
VCT |
Victrex |
-2.70 |
-3.07 |
-20.13 |
-29.55 |
-34.66 |
-43.35 |
-54.34 |
-62.21 |
VEIL |
Vietnam Enterprise Investments Ltd |
+6.00 |
+10.48 |
+1.35 |
+1.35 |
+0.33 |
+3.62 |
-8.24 |
+38.16 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.05 |
+1.44 |
-1.63 |
-6.31 |
-16.24 |
-3.31 |
-9.42 |
+26.84 |
VTY |
Vistry Group Plc |
-4.51 |
+6.30 |
-1.35 |
-4.07 |
-46.97 |
-1.35 |
-23.95 |
-17.45 |
VOD |
Vodafone Group plc |
+0.19 |
-1.71 |
+0.58 |
+13.99 |
+5.81 |
+4.25 |
-39.97 |
-41.32 |
FAN |
Volution Group plc |
-3.80 |
-5.21 |
+2.65 |
+5.24 |
+28.19 |
+58.76 |
+71.68 |
+208.75 |
WPS |
WAG Payment Solutions plc |
+1.46 |
+36.60 |
+41.69 |
+5.56 |
+33.12 |
-7.11 |
-9.23 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-4.92 |
+3.58 |
-8.40 |
-28.56 |
+3.37 |
-34.72 |
-47.93 |
+35.13 |
WEIR |
Weir Group plc |
-3.79 |
+4.45 |
+3.30 |
+11.82 |
+19.73 |
+40.67 |
+77.20 |
+123.75 |
SMWH |
WH Smith Plc |
-1.28 |
+5.26 |
+2.46 |
-8.70 |
-7.69 |
-28.74 |
-26.96 |
-3.22 |
WTB |
Whitbread plc |
-3.19 |
-2.54 |
+6.02 |
-6.67 |
-7.56 |
-16.60 |
+9.21 |
+15.01 |
WIX |
Wickes Group Plc |
+0.45 |
+1.37 |
+28.17 |
+46.38 |
+56.91 |
+88.08 |
+32.05 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-7.10 |
-32.78 |
-35.76 |
-26.08 |
-52.17 |
-59.92 |
-46.63 |
-68.43 |
WKP |
Workspace Group Plc |
+0.97 |
+3.33 |
-2.67 |
-15.03 |
-28.95 |
-7.90 |
-32.88 |
-37.63 |
WWH |
Worldwide Healthcare Trust plc |
-1.66 |
+6.07 |
-2.78 |
-6.16 |
-17.04 |
-6.16 |
-2.14 |
-19.40 |
WPP |
WPP plc |
-4.36 |
-11.70 |
-16.71 |
-37.00 |
-30.12 |
-37.84 |
-33.59 |
-19.26 |
XPS |
XPS Pensions Group Plc |
-5.65 |
-10.47 |
-2.97 |
+4.36 |
+23.79 |
+98.89 |
+162.04 |
+214.91 |
ZIG |
Zigup Plc |
-2.51 |
+0.29 |
+13.84 |
+10.08 |
-15.48 |
-2.51 |
+2.04 |
+85.12 |
|