|
III |
3i Group Plc |
-0.62 |
-1.97 |
+5.18 |
+25.59 |
+52.85 |
+152.97 |
+134.73 |
+172.42 |
3IN |
3i Infrastructure plc |
+4.96 |
+8.39 |
+6.89 |
+7.72 |
+12.40 |
+5.12 |
+15.56 |
+22.24 |
FOUR |
4imprint Group plc |
+3.54 |
+3.02 |
-2.23 |
+11.23 |
+38.13 |
+101.31 |
+131.70 |
+136.15 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.12 |
+7.39 |
+15.30 |
+20.77 |
+28.19 |
+34.10 |
+8.82 |
+37.50 |
ABDN |
Abrdn plc |
+0.57 |
+13.65 |
+15.13 |
-4.11 |
-28.39 |
+8.98 |
-41.02 |
-44.80 |
ADM |
Admiral Group |
+3.47 |
+2.23 |
-1.63 |
+5.48 |
+15.79 |
+48.53 |
-20.17 |
+19.22 |
AAF |
Airtel Africa plc |
-5.10 |
-5.91 |
+0.00 |
-12.44 |
-1.35 |
-35.53 |
+33.17 |
+60.29 |
AJB |
AJ Bell Plc |
+3.98 |
+15.32 |
+42.54 |
+36.28 |
+37.97 |
+48.10 |
+5.16 |
+3.26 |
ALFA |
Alfa Financial Software Holdings Ltd |
+0.54 |
-2.12 |
+5.47 |
+5.11 |
+16.35 |
+20.92 |
+27.15 |
+86.30 |
ATST |
Alliance Trust plc |
+0.00 |
+0.33 |
-1.62 |
+6.30 |
+17.86 |
+28.74 |
+19.96 |
+46.62 |
ATT |
Allianz Technology Trust plc |
-3.23 |
-8.40 |
+3.60 |
+12.15 |
+35.08 |
+60.71 |
+21.62 |
+100.89 |
ALPH |
Alpha Group International plc |
+1.99 |
+12.28 |
+24.27 |
+72.97 |
+16.36 |
+50.69 |
+57.06 |
+232.47 |
AAL |
Anglo American |
+5.97 |
-5.84 |
-9.95 |
+26.05 |
-2.86 |
-13.49 |
-22.18 |
+13.44 |
ANTO |
Antofagasta plc |
+2.34 |
-6.82 |
-12.77 |
+15.71 |
+20.09 |
+82.21 |
+31.53 |
+109.61 |
AO. |
AO World plc |
+1.57 |
+2.28 |
+10.19 |
+29.28 |
+20.66 |
+169.00 |
-48.55 |
+61.10 |
APAX |
Apax Global Alpha Limited |
-1.03 |
-2.40 |
+8.73 |
-0.64 |
-13.26 |
-7.32 |
-23.75 |
-1.03 |
ASCL |
Ascential plc |
+53.35 |
+70.57 |
+80.43 |
+87.95 |
+162.23 |
+92.93 |
+25.00 |
+45.64 |
ASHM |
Ashmore Group plc |
+2.12 |
+0.46 |
-6.66 |
-19.51 |
-15.92 |
-12.71 |
-54.41 |
-67.41 |
AHT |
Ashtead Group plc |
+3.22 |
+2.33 |
-10.65 |
+4.00 |
-2.22 |
+33.74 |
-3.54 |
+138.17 |
DGN |
Asia Dragon Trust Plc |
+0.00 |
+0.00 |
+11.14 |
+18.55 |
+9.95 |
-6.19 |
-19.17 |
-2.73 |
ABF |
Associated British Foods plc |
+0.28 |
-0.44 |
-4.63 |
+5.41 |
+23.43 |
+52.67 |
+22.89 |
+4.97 |
AGR |
Assura plc |
-1.96 |
+2.45 |
-1.25 |
-8.46 |
-14.54 |
-39.60 |
-46.96 |
-37.91 |
AML |
Aston Martin Lagonda |
+11.81 |
+8.69 |
+7.83 |
-13.79 |
-53.33 |
+1.31 |
-76.71 |
-96.34 |
AZN |
AstraZeneca plc |
+0.61 |
-2.99 |
+1.60 |
+15.49 |
+13.39 |
+10.47 |
+46.89 |
+76.39 |
ATG |
Auction Technology Group plc |
+4.32 |
-12.39 |
+1.54 |
+5.54 |
-32.01 |
-48.06 |
-62.27 |
n/a |
AUTO |
Auto Trader Group plc |
-1.00 |
-1.07 |
+14.21 |
+7.06 |
+25.31 |
+33.30 |
+21.77 |
+48.45 |
AGT |
AVI Global Trust plc |
-0.62 |
+1.05 |
+1.48 |
+7.62 |
+22.57 |
+29.31 |
+25.26 |
+55.04 |
AV. |
Aviva Plc |
+2.33 |
+3.16 |
+6.23 |
+12.59 |
+22.29 |
+25.50 |
+32.32 |
+25.78 |
BME |
B&M European Value Retail SA |
+1.70 |
+2.92 |
-11.73 |
-13.43 |
-16.02 |
+15.04 |
-17.31 |
+22.44 |
BAB |
Babcock International Group |
+6.94 |
+0.38 |
+3.82 |
+16.89 |
+35.14 |
+56.07 |
+79.97 |
+10.60 |
BA. |
BAE Systems plc |
+0.20 |
-4.18 |
-5.04 |
+8.95 |
+38.29 |
+62.02 |
+131.03 |
+138.39 |
BGFD |
Baillie Gifford Japan Trust plc |
-1.87 |
+0.82 |
+2.09 |
+4.11 |
-6.62 |
-2.26 |
-27.90 |
-10.05 |
USA |
Baillie Gifford US Growth Trust plc |
-0.91 |
-2.40 |
+0.00 |
+8.82 |
+22.33 |
+14.84 |
-44.21 |
+31.31 |
BAKK |
Bakkavor Group Plc |
+0.65 |
+6.90 |
+34.78 |
+62.13 |
+53.47 |
+63.16 |
+17.07 |
+35.25 |
BCPT |
Balanced Commercial Property Trust Ltd |
+2.16 |
+9.09 |
+7.71 |
+14.52 |
+18.01 |
-28.28 |
-7.19 |
-26.80 |
BBY |
Balfour Beatty plc |
+3.49 |
+18.03 |
+18.16 |
+23.64 |
+20.63 |
+57.14 |
+39.30 |
+91.73 |
BCG |
Baltic Classifieds Group plc |
+1.12 |
+13.87 |
+20.44 |
+19.65 |
+37.70 |
+84.60 |
+21.52 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
+4.78 |
+16.31 |
-14.18 |
+21.69 |
+42.41 |
+222.13 |
+215.07 |
+209.14 |
BNKR |
Bankers Investment Trust plc |
-0.35 |
+1.06 |
+2.32 |
+10.62 |
+14.37 |
+10.62 |
-3.62 |
+19.62 |
BARC |
Barclays plc |
+1.20 |
+12.41 |
+13.24 |
+55.05 |
+41.05 |
+47.54 |
+36.57 |
+44.55 |
BAG |
Barr (A.G.) |
+2.42 |
+0.63 |
+12.01 |
+15.06 |
+30.18 |
+14.23 |
+11.23 |
-3.35 |
BDEV |
Barratt Developments plc |
+4.71 |
+10.17 |
+14.27 |
-4.27 |
+13.10 |
+5.29 |
-26.91 |
-21.48 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.43 |
+3.57 |
+5.93 |
+5.77 |
+1.01 |
-20.52 |
-17.61 |
-10.64 |
BEZ |
Beazley plc |
+2.61 |
-4.36 |
+4.78 |
+22.66 |
+19.59 |
+24.72 |
+70.19 |
+18.32 |
BBH |
Bellevue Healthcare Trust plc |
-0.27 |
+3.41 |
+2.82 |
-2.93 |
-3.83 |
-10.67 |
-26.17 |
+10.30 |
BWY |
Bellway plc |
+3.61 |
+11.04 |
+10.60 |
+5.79 |
+26.85 |
+17.63 |
-14.49 |
-6.23 |
BKG |
Berkeley Group Holdings plc |
+2.56 |
+9.26 |
+7.40 |
+3.80 |
+16.09 |
+21.95 |
+4.08 |
+28.01 |
BHMG |
BH Macro Ltd |
+5.49 |
+4.77 |
+8.17 |
+5.79 |
+6.96 |
-17.24 |
+11.30 |
+42.75 |
BYG |
Big Yellow Group |
-2.66 |
+0.69 |
+8.12 |
+4.27 |
+9.33 |
-16.58 |
-17.35 |
+18.09 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.00 |
-2.58 |
-2.74 |
+7.68 |
+13.35 |
+32.67 |
-9.19 |
+54.81 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.94 |
+8.83 |
+12.71 |
+17.76 |
+22.33 |
+13.85 |
-21.10 |
+12.55 |
THRG |
BlackRock Throgmorton Trust plc |
+0.76 |
+8.75 |
+11.88 |
+7.86 |
+13.04 |
+7.86 |
-31.50 |
+19.82 |
BRWM |
BlackRock World Mining Trust plc |
-0.18 |
-2.64 |
-4.81 |
+2.59 |
-11.36 |
-3.15 |
-10.21 |
+43.90 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.18 |
+1.89 |
+3.85 |
-3.23 |
-8.32 |
-19.70 |
-7.38 |
-18.95 |
BOY |
Bodycote plc |
+1.13 |
+6.52 |
+6.99 |
+8.94 |
+3.16 |
+26.81 |
-17.36 |
-6.62 |
BP. |
BP Plc |
-0.61 |
-3.41 |
-13.40 |
-1.56 |
-5.04 |
+16.82 |
+55.52 |
-13.10 |
BREE |
Breedon Group plc |
+1.94 |
+9.92 |
+15.50 |
+15.34 |
+17.60 |
+489.64 |
+287.66 |
+569.32 |
BPT |
Bridgepoint Group plc |
-1.60 |
+23.92 |
+19.54 |
-4.11 |
+36.84 |
+12.85 |
-45.88 |
n/a |
BATS |
British American Tobacco plc |
+6.39 |
+8.68 |
+17.33 |
+16.97 |
+3.67 |
-21.38 |
-1.34 |
-9.61 |
BLND |
British Land Co plc |
-0.74 |
-1.33 |
+1.78 |
+7.62 |
+17.52 |
-17.04 |
-21.42 |
-25.35 |
BVIC |
Britvic plc |
+0.08 |
+6.39 |
+45.52 |
+42.09 |
+43.86 |
+47.55 |
+32.57 |
+38.74 |
BUT |
Brunner Investment Trust plc |
+2.59 |
+6.13 |
+5.32 |
+19.40 |
+27.65 |
+37.13 |
+35.12 |
+59.56 |
BT.A |
BT Group plc |
-0.95 |
+0.97 |
+33.81 |
+20.91 |
+14.13 |
-20.58 |
-23.54 |
-26.82 |
BNZL |
Bunzl plc |
+0.93 |
+6.98 |
+5.86 |
+2.07 |
+13.96 |
+10.02 |
+23.01 |
+50.60 |
BRBY |
Burberry Group plc |
+7.11 |
-22.31 |
-35.14 |
-44.30 |
-65.18 |
-55.62 |
-64.50 |
-67.44 |
BYIT |
Bytes Technology Group plc |
+0.57 |
-10.54 |
-0.89 |
-25.45 |
-4.05 |
+14.71 |
+6.39 |
n/a |
CCR |
C & C Group plc |
+4.76 |
+2.13 |
-1.81 |
+8.39 |
+16.29 |
-15.87 |
-29.46 |
-56.66 |
CLDN |
Caledonia Investments plc |
+1.60 |
+2.13 |
+1.27 |
+6.52 |
+6.52 |
-1.10 |
+10.28 |
+17.68 |
CGT |
Capital Gearing Trust plc |
+0.32 |
+0.32 |
+0.00 |
+2.39 |
+3.06 |
-7.00 |
-5.32 |
+9.27 |
CCL |
Carnival plc |
-5.32 |
-6.51 |
+13.87 |
+6.05 |
+0.16 |
+93.72 |
-16.64 |
-66.30 |
CEY |
Centamin plc |
-8.05 |
+0.75 |
-3.12 |
+24.78 |
+24.01 |
+50.92 |
+18.90 |
+2.45 |
CNA |
Centrica plc |
-5.55 |
-4.94 |
-2.06 |
-4.87 |
+5.60 |
+46.51 |
+174.30 |
+49.69 |
CHG |
Chemring Group plc |
+3.27 |
+5.06 |
+5.62 |
+11.60 |
+34.41 |
+14.18 |
+32.83 |
+113.47 |
CTY |
City Of London Investment Trust |
+2.42 |
+5.46 |
+8.55 |
+10.85 |
+8.55 |
+9.08 |
+12.25 |
+4.34 |
CKN |
Clarkson plc |
+1.12 |
+6.13 |
+13.64 |
+27.30 |
+58.73 |
+30.06 |
+45.63 |
+71.76 |
CBG |
Close Brothers Group plc |
+3.78 |
+28.33 |
+17.10 |
-2.23 |
-41.65 |
-48.59 |
-64.59 |
-59.49 |
CMCX |
CMC Markets Plc |
+2.23 |
-0.16 |
+17.15 |
+133.62 |
+116.31 |
+3.88 |
-28.35 |
+218.45 |
COA |
Coats Group plc |
-0.68 |
+9.85 |
+6.23 |
+21.17 |
+26.82 |
+20.50 |
+24.46 |
+8.48 |
CCH |
Coca-Cola HBC AG |
+3.27 |
+3.79 |
+10.74 |
+21.52 |
+21.11 |
+48.58 |
+5.49 |
+0.78 |
CPG |
Compass Group plc |
+7.56 |
+7.56 |
+5.92 |
+9.97 |
+17.29 |
+24.30 |
+58.51 |
+15.79 |
CCC |
Computacenter plc |
-2.28 |
-9.52 |
+3.42 |
-7.32 |
+18.86 |
+7.34 |
-0.75 |
+97.33 |
CTEC |
ConvaTec Group Plc |
+0.16 |
+6.03 |
-3.18 |
+3.83 |
+19.54 |
+10.15 |
-4.15 |
+66.29 |
CWK |
Cranswick plc |
+0.89 |
+1.34 |
+5.83 |
+12.27 |
+33.53 |
+37.58 |
+10.73 |
+76.24 |
CRST |
Crest Nicholson Holdings plc |
+3.61 |
+10.83 |
+42.01 |
+23.25 |
+18.81 |
-0.23 |
-35.92 |
-28.65 |
CRDA |
Croda International plc |
+1.22 |
+0.27 |
-13.33 |
-14.30 |
-30.25 |
-41.30 |
-47.92 |
-12.79 |
CURY |
Currys plc |
+6.34 |
+8.02 |
+33.04 |
+65.83 |
+50.60 |
+24.85 |
-36.12 |
-33.27 |
DARK |
Darktrace plc |
+1.20 |
+1.73 |
-2.33 |
+67.76 |
+47.41 |
+63.02 |
-17.76 |
n/a |
DCC |
DCC plc |
-1.30 |
-4.05 |
-2.65 |
-7.47 |
+16.55 |
+3.62 |
-11.26 |
-23.57 |
DLN |
Derwent London plc |
-0.09 |
+0.72 |
+9.79 |
+6.46 |
+0.81 |
-20.94 |
-37.55 |
-26.15 |
DGE |
Diageo plc |
+3.01 |
+0.49 |
-7.58 |
-9.95 |
-25.59 |
-31.16 |
-25.88 |
-22.80 |
DPLM |
Diploma plc |
+2.01 |
+5.22 |
+20.46 |
+30.65 |
+38.73 |
+67.80 |
+45.78 |
+190.59 |
DLG |
Direct Line Insurance Group plc |
-0.16 |
-6.90 |
+1.63 |
+9.01 |
+18.07 |
-5.26 |
-36.87 |
-42.45 |
DSCV |
DiscoverIE Group plc |
-3.81 |
+2.91 |
-1.81 |
-8.18 |
-12.93 |
+3.06 |
-26.96 |
+65.57 |
DEC |
Diversified Energy Company plc |
-1.42 |
+21.17 |
+11.13 |
+31.65 |
-34.11 |
-46.44 |
-39.65 |
-43.27 |
DOM |
Domino's Pizza Group plc |
+1.38 |
+5.26 |
-1.64 |
-8.52 |
-5.15 |
+18.74 |
-22.76 |
+25.79 |
DWL |
Dowlais Group plc |
-4.59 |
-11.31 |
-20.46 |
-27.93 |
-47.58 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-0.90 |
-7.55 |
-1.44 |
-18.58 |
-49.79 |
-72.31 |
-84.40 |
n/a |
DRX |
Drax Group plc |
+14.55 |
+27.07 |
+24.61 |
+30.06 |
+4.15 |
-16.01 |
+51.88 |
+111.36 |
DNLM |
Dunelm Group Plc |
+1.66 |
+13.93 |
+23.44 |
+9.75 |
+8.97 |
+45.29 |
-8.77 |
+32.94 |
EZJ |
easyJet plc |
+1.00 |
+1.27 |
-13.86 |
-12.33 |
+3.74 |
+24.19 |
-34.90 |
-46.56 |
EDIN |
Edinburgh Investment Trust plc |
+2.67 |
+5.63 |
+6.51 |
+13.93 |
+17.94 |
+25.65 |
+29.03 |
+27.74 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.78 |
+10.33 |
+13.94 |
+6.23 |
+6.94 |
-14.24 |
-51.75 |
-20.93 |
ELM |
Elementis plc |
+4.36 |
+2.68 |
+11.66 |
+8.35 |
+41.07 |
+43.18 |
+3.10 |
+12.23 |
ESP |
Empiric Student Property plc |
+1.27 |
+4.24 |
+6.44 |
+3.46 |
+8.37 |
+7.28 |
+0.42 |
+5.16 |
EDV |
Endeavour Mining plc |
-3.65 |
+1.90 |
+0.53 |
+20.20 |
-11.51 |
+10.37 |
+0.38 |
n/a |
ENOG |
Energean |
+3.30 |
+8.31 |
-0.73 |
+13.59 |
-3.69 |
-1.97 |
+64.66 |
+7.56 |
ENT |
Entain plc |
+0.75 |
+0.28 |
-17.24 |
-32.90 |
-52.28 |
-43.37 |
-64.97 |
+3.61 |
ESNT |
Essentra Plc |
+2.21 |
+2.46 |
-1.88 |
-3.70 |
+1.46 |
-31.86 |
-42.15 |
-60.95 |
EOT |
European Opportunities Trust plc |
+0.11 |
-1.01 |
+3.76 |
+1.15 |
+9.70 |
+23.70 |
+11.08 |
+4.63 |
EXPN |
Experian Plc |
+2.89 |
-2.23 |
+9.96 |
+10.44 |
+19.57 |
+31.65 |
+16.06 |
+44.96 |
FCIT |
F&C Investment Trust plc |
+0.58 |
+2.76 |
+5.04 |
+7.76 |
+17.74 |
+22.59 |
+20.74 |
+44.12 |
FCSS |
Fidelity China Special Situations PLC |
-2.82 |
-10.70 |
-14.59 |
-5.96 |
-14.98 |
-26.84 |
-47.92 |
-17.24 |
FEML |
Fidelity Emerging Markets Limited |
-0.68 |
+1.18 |
+5.30 |
+16.61 |
+18.87 |
+15.47 |
-19.72 |
-8.81 |
FEV |
Fidelity European Trust plc |
+1.15 |
-0.38 |
+1.28 |
+11.11 |
+12.06 |
+35.74 |
+26.60 |
+55.51 |
FSV |
Fidelity Special Values plc |
+3.43 |
+9.41 |
+12.37 |
+17.55 |
+21.65 |
+25.33 |
+17.35 |
+25.81 |
FGT |
Finsbury Growth & Income Trust plc |
+3.03 |
+0.24 |
+3.16 |
+0.59 |
-5.56 |
+2.78 |
-6.49 |
-8.31 |
FGP |
FirstGroup plc |
-0.99 |
+7.99 |
+3.09 |
+0.77 |
+14.14 |
+31.00 |
+101.78 |
+48.47 |
FSG |
Foresight Group Holdings Ltd |
+3.61 |
+14.67 |
+17.27 |
+12.17 |
+5.31 |
+25.70 |
+39.46 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-1.87 |
-1.77 |
+1.14 |
-7.58 |
-10.82 |
-25.08 |
-11.53 |
-25.52 |
FRAS |
Frasers Group plc |
-1.07 |
-1.07 |
+9.99 |
+8.62 |
+13.33 |
-1.24 |
+47.39 |
+280.98 |
FRES |
Fresnillo |
-6.01 |
+2.93 |
-0.86 |
+16.08 |
-7.06 |
-10.18 |
-23.72 |
-26.34 |
FUTR |
Future plc |
+6.48 |
+2.95 |
+83.58 |
+53.05 |
+45.19 |
-37.82 |
-67.82 |
+2.38 |
GAW |
Games Workshop Group |
+2.16 |
-3.07 |
+8.44 |
+4.78 |
-8.36 |
+41.25 |
-11.78 |
+121.02 |
GCP |
GCP Infrastructure Investments Ltd |
+3.73 |
+5.30 |
+12.38 |
+15.01 |
+10.16 |
-26.24 |
-20.78 |
-33.84 |
GEN |
Genuit Group plc |
+2.26 |
+14.25 |
+14.25 |
+20.34 |
+53.40 |
+25.98 |
-21.36 |
+18.73 |
GNS |
Genus plc |
+11.88 |
+9.88 |
+6.34 |
-21.18 |
-25.56 |
-29.70 |
-65.66 |
-29.92 |
GLEN |
Glencore plc |
-1.89 |
-4.54 |
-7.65 |
+2.58 |
-7.46 |
-1.19 |
+32.92 |
+59.35 |
GDWN |
Goodwin plc |
+2.23 |
-0.96 |
+17.66 |
+61.96 |
+74.45 |
+244.17 |
+178.58 |
+138.73 |
GFTU |
Grafton Group |
+3.10 |
+11.02 |
+10.46 |
+8.60 |
+19.74 |
+35.81 |
-15.60 |
+37.02 |
GRI |
Grainger Plc |
-1.86 |
+0.63 |
-8.11 |
-9.37 |
-3.41 |
-18.27 |
-21.45 |
-0.25 |
GPE |
Great Portland Estates |
+1.31 |
+3.73 |
+7.17 |
+2.52 |
-2.95 |
-30.42 |
-44.13 |
-39.08 |
UKW |
Greencoat UK Wind plc |
+0.21 |
+6.56 |
+0.86 |
-2.55 |
-1.05 |
-7.04 |
+6.72 |
+1.95 |
GNC |
Greencore Group plc |
+1.47 |
+8.32 |
+35.24 |
+75.05 |
+107.63 |
+72.20 |
+39.33 |
-19.86 |
GRG |
Greggs Plc |
+1.97 |
+4.84 |
+7.41 |
+8.37 |
+7.01 |
+51.99 |
+5.84 |
+21.95 |
GSK |
GSK plc |
+2.00 |
-2.91 |
-6.05 |
+1.04 |
+12.10 |
-11.28 |
+8.45 |
-9.95 |
HLN |
Haleon plc |
+4.13 |
+6.39 |
+5.50 |
+11.01 |
+4.63 |
+14.88 |
n/a |
n/a |
HLMA |
Halma plc |
-1.08 |
-4.37 |
+15.50 |
+16.77 |
+13.16 |
+14.98 |
-9.59 |
+28.57 |
HMSO |
Hammerson Plc |
-1.17 |
+4.14 |
+6.38 |
+8.71 |
+12.99 |
+33.61 |
-23.71 |
+16.19 |
HBR |
Harbour Energy plc |
-0.89 |
-3.42 |
+1.98 |
+0.37 |
+17.84 |
-13.53 |
-7.91 |
-81.46 |
HVPE |
Harbourvest Global Private Equity |
+3.66 |
+9.80 |
+17.47 |
+14.96 |
+16.70 |
+19.56 |
+20.36 |
+56.76 |
HL. |
Hargreaves Lansdown plc |
-1.04 |
-3.64 |
+45.50 |
+43.67 |
+22.33 |
+36.56 |
-32.75 |
-47.81 |
HAS |
Hays plc |
+1.78 |
-0.63 |
+2.61 |
-4.55 |
-12.50 |
-22.48 |
-38.32 |
-38.99 |
HTWS |
Helios Towers plc |
-2.32 |
+7.30 |
+34.04 |
+49.59 |
+36.43 |
-9.33 |
-22.55 |
n/a |
HSL |
Henderson Smaller Cos Investment Trust plc |
+3.93 |
+11.48 |
+20.66 |
+20.35 |
+25.26 |
+10.70 |
-24.92 |
+11.87 |
HRI |
Herald Investment Trust plc |
-1.34 |
+1.61 |
+6.51 |
+12.87 |
+22.64 |
+32.34 |
-3.28 |
+66.42 |
HGT |
HG Capital Trust plc |
+3.93 |
+8.85 |
+10.09 |
+22.03 |
+40.50 |
+44.93 |
+34.61 |
+146.05 |
HICL |
HICL Infrastructure plc |
-3.61 |
-0.65 |
-0.81 |
-5.24 |
-7.10 |
-29.15 |
-27.48 |
-24.63 |
HIK |
Hikma Pharmaceuticals |
+1.55 |
-1.10 |
-0.89 |
-0.21 |
-8.85 |
+10.14 |
-27.52 |
+3.27 |
HILS |
Hill & Smith Plc |
+4.62 |
+16.99 |
+19.09 |
+22.17 |
+44.27 |
+73.43 |
+40.86 |
+98.51 |
HFG |
Hilton Food Group Plc |
+2.65 |
+1.86 |
+2.53 |
+13.95 |
+43.23 |
-14.74 |
-16.58 |
-2.10 |
SONG |
Hipgnosis Songs fund Ltd |
+1.19 |
-0.78 |
-1.93 |
+44.60 |
+32.55 |
-8.78 |
-15.59 |
-3.96 |
HSX |
Hiscox Ltd |
+1.13 |
+10.51 |
+3.47 |
+21.34 |
+12.60 |
+41.10 |
+40.06 |
-29.40 |
HOC |
Hochschild Mining Plc |
-3.61 |
+0.57 |
+11.24 |
+81.37 |
+142.87 |
+140.22 |
+16.23 |
-15.94 |
BOWL |
Hollywood Bowl Group Plc |
+1.09 |
+4.33 |
-5.25 |
+9.24 |
+45.41 |
+64.47 |
+27.95 |
+54.76 |
HWDN |
Howden Joinery Group Plc |
+0.64 |
+7.98 |
+5.86 |
+15.68 |
+26.75 |
+48.92 |
+3.43 |
+65.78 |
HSBA |
HSBC Holdings plc |
+0.77 |
-3.33 |
+0.24 |
+7.83 |
+3.39 |
+26.97 |
+65.10 |
+0.42 |
HTG |
Hunting plc |
+4.34 |
+10.42 |
+23.61 |
+39.94 |
+72.15 |
+121.39 |
+106.02 |
-18.72 |
IBST |
Ibstock plc |
+0.75 |
+21.09 |
+26.83 |
+20.46 |
+24.39 |
+4.29 |
-12.85 |
-19.31 |
ICGT |
ICG Enterprise Trust plc |
+0.46 |
+6.16 |
+8.26 |
+7.20 |
+11.02 |
+11.77 |
+22.89 |
+50.40 |
IGG |
IG Group Holdings Plc |
+9.81 |
+14.10 |
+26.80 |
+29.79 |
+25.94 |
+18.37 |
+6.19 |
+66.70 |
IMI |
IMI plc |
+2.20 |
+4.50 |
+6.41 |
+11.26 |
+14.06 |
+49.60 |
+6.90 |
+76.95 |
IEM |
Impax Environmental Markets plc |
+2.59 |
+2.46 |
+1.93 |
+4.35 |
-4.12 |
-9.90 |
-17.84 |
+26.92 |
IMB |
Imperial Brands Group |
+2.48 |
+6.03 |
+18.41 |
+10.91 |
+16.93 |
+15.66 |
+36.67 |
+0.23 |
INCH |
Inchcape plc |
+2.58 |
+14.92 |
+7.61 |
+25.09 |
+9.62 |
+10.61 |
+1.85 |
+36.47 |
INF |
Informa plc |
+3.63 |
+1.65 |
+9.12 |
+13.27 |
+17.19 |
+52.92 |
+74.76 |
-1.06 |
IHP |
Integrafin Holdings Plc |
+2.96 |
+8.50 |
+29.61 |
+30.63 |
+44.09 |
+51.50 |
-28.81 |
+0.00 |
IHG |
InterContinental Hotels Group plc |
-2.78 |
-3.87 |
-0.57 |
+6.76 |
+42.29 |
+68.70 |
+67.74 |
+42.97 |
ICG |
Intermediate Capital Group plc |
+1.44 |
-3.72 |
+3.52 |
+16.80 |
+46.41 |
+52.30 |
-6.32 |
+50.46 |
IAG |
International Consolidated Airlines Group SA |
-1.68 |
+2.01 |
-5.19 |
+8.50 |
+12.03 |
+48.29 |
-5.14 |
-42.44 |
IDS |
International Distribution Services Plc |
+0.70 |
+9.30 |
+27.43 |
+24.32 |
+29.73 |
+19.88 |
-34.45 |
+66.07 |
INPP |
International Public Partnerships Limited |
+2.17 |
+3.78 |
+5.95 |
+0.30 |
-2.08 |
-18.84 |
-19.93 |
-16.58 |
IWG |
International Workplace Group Plc |
-0.81 |
-1.78 |
-7.89 |
-8.29 |
+18.28 |
-8.41 |
-45.03 |
-54.64 |
ITRK |
Intertek Group plc |
+8.13 |
+6.88 |
+1.35 |
+12.49 |
+19.18 |
+14.45 |
-8.32 |
-12.02 |
INVP |
Investec Plc |
+5.00 |
+7.22 |
+18.73 |
+19.13 |
+29.03 |
+42.87 |
+134.69 |
+87.14 |
IPO |
IP Group Plc |
-1.81 |
-4.45 |
-16.58 |
-27.10 |
-33.20 |
-49.57 |
-65.41 |
-40.94 |
ITH |
Ithaca Energy plc |
+2.56 |
+1.10 |
+7.36 |
-9.96 |
-19.45 |
n/a |
n/a |
n/a |
ITV |
ITV plc |
-3.87 |
+1.13 |
+14.54 |
+30.75 |
+16.09 |
+13.25 |
-33.40 |
-28.38 |
JDW |
J D Wetherspoon plc |
+0.47 |
-0.13 |
+2.18 |
-9.70 |
+14.34 |
+38.41 |
-34.83 |
-51.33 |
JD. |
JD Sports Fashion plc |
+5.16 |
-1.99 |
+2.54 |
+4.58 |
-20.59 |
-3.86 |
-33.79 |
-2.25 |
JLEN |
JLEN Environmental Assets Group Ltd |
+4.83 |
+7.18 |
+2.03 |
-2.85 |
-10.41 |
-21.07 |
-6.56 |
-19.41 |
JMAT |
Johnson Matthey Plc |
-1.84 |
+3.83 |
-5.27 |
-0.36 |
-10.40 |
-20.13 |
-45.49 |
-48.20 |
JAM |
JPMorgan American Investment Trust plc |
+0.10 |
-0.40 |
+2.58 |
+10.81 |
+27.27 |
+35.98 |
+47.70 |
+103.90 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.37 |
+2.06 |
+4.61 |
+6.24 |
+3.61 |
+0.74 |
-16.28 |
+4.21 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.49 |
+3.70 |
+2.37 |
+13.33 |
+20.66 |
+22.05 |
-4.99 |
+27.61 |
JGGI |
JPMorgan Global Growth & Income plc |
-0.18 |
-2.95 |
+2.56 |
+9.38 |
+18.90 |
+28.74 |
+25.98 |
+61.85 |
JII |
JPMorgan Indian Investment Trust plc |
+0.00 |
+1.19 |
+7.94 |
+12.58 |
+20.85 |
+30.43 |
+34.03 |
+37.28 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-3.45 |
-0.19 |
+4.93 |
+8.02 |
+11.65 |
+13.43 |
-15.02 |
+20.09 |
JTC |
JTC Plc |
+2.88 |
+10.52 |
+27.32 |
+33.17 |
+44.86 |
+43.51 |
+66.98 |
+201.97 |
JUP |
Jupiter Fund Management PLC |
+4.51 |
+13.68 |
+15.47 |
+12.88 |
-15.94 |
-29.41 |
-69.11 |
-76.61 |
JUST |
Just Group plc |
+1.61 |
+9.65 |
+10.29 |
+35.72 |
+34.76 |
+61.59 |
+17.60 |
+134.61 |
KNOS |
Kainos Group plc |
+4.84 |
+6.23 |
+18.53 |
+3.68 |
-14.11 |
-7.55 |
-32.57 |
+97.54 |
KLR |
Keller Group |
+0.67 |
+21.90 |
+39.96 |
+69.55 |
+79.76 |
+92.52 |
+75.53 |
+127.44 |
KIE |
Kier Group plc |
+1.02 |
+19.07 |
+17.83 |
+24.10 |
+78.60 |
+108.68 |
+27.08 |
+100.38 |
KGF |
Kingfisher |
+2.26 |
+13.75 |
+13.52 |
+24.57 |
+11.98 |
+14.36 |
-25.33 |
+25.46 |
LRE |
Lancashire Holdings |
+2.12 |
+6.09 |
+7.00 |
+3.98 |
-0.24 |
+46.70 |
-5.36 |
-9.46 |
LAND |
Land Securities Group plc |
-1.49 |
+2.44 |
-3.90 |
-4.83 |
-4.77 |
-13.88 |
-10.09 |
-25.27 |
LWDB |
Law Debenture Corporation plc |
+2.83 |
+6.82 |
+6.95 |
+15.52 |
+11.82 |
+18.08 |
+20.91 |
+52.86 |
LGEN |
Legal & General Group plc |
+1.15 |
+0.88 |
-2.09 |
-10.18 |
-3.00 |
-8.86 |
-13.62 |
-15.00 |
LLOY |
Lloyds Banking Group plc |
+2.57 |
+8.71 |
+15.98 |
+44.09 |
+33.82 |
+39.35 |
+30.30 |
+8.34 |
LSEG |
London Stock Exchange Group plc |
+0.59 |
-0.44 |
+6.09 |
+4.50 |
+12.62 |
+21.17 |
+27.67 |
+67.10 |
LMP |
LondonMetric Property plc |
-2.39 |
+1.61 |
-0.15 |
+3.81 |
+5.38 |
-20.20 |
-20.26 |
-5.22 |
MNG |
M&G plc |
+1.47 |
+1.07 |
+4.04 |
-8.55 |
+1.42 |
-1.47 |
-9.19 |
n/a |
EMG |
Man Group plc |
+2.77 |
+6.74 |
+5.10 |
+11.56 |
+10.70 |
-0.54 |
+35.92 |
+55.50 |
MKS |
Marks & Spencer Group plc |
+1.84 |
+11.58 |
+24.55 |
+27.28 |
+58.34 |
+140.46 |
+128.32 |
+55.47 |
MSLH |
Marshalls Plc |
+3.02 |
+23.20 |
+36.05 |
+28.68 |
+28.68 |
-23.59 |
-51.39 |
-44.12 |
MEGP |
ME Group International plc |
+0.76 |
+7.79 |
+13.88 |
+47.38 |
+15.88 |
+76.57 |
+138.61 |
+80.35 |
MRO |
Melrose Industries plc |
+3.57 |
+1.17 |
-11.24 |
-2.24 |
+9.86 |
+18.38 |
+19.12 |
-2.51 |
MRC |
Mercantile Investment Trust Plc |
+3.42 |
+10.30 |
+14.48 |
+20.37 |
+27.86 |
+33.02 |
-5.51 |
+25.37 |
MRCH |
Merchants Trust plc |
+2.04 |
+6.39 |
+7.93 |
+10.93 |
+6.58 |
+6.96 |
+16.31 |
+24.40 |
MAB |
Mitchells & Butlers Plc |
+5.88 |
+7.51 |
+33.19 |
+21.15 |
+46.38 |
+84.86 |
+15.98 |
+3.62 |
MTO |
Mitie Group |
+2.66 |
+5.82 |
+8.23 |
+17.49 |
+21.41 |
+66.35 |
+97.44 |
+46.85 |
GROW |
Molten Ventures plc |
+4.23 |
-1.07 |
+49.49 |
+44.76 |
+31.39 |
-17.81 |
-62.24 |
-30.19 |
MNDI |
Mondi plc |
-1.40 |
+4.57 |
+2.45 |
+3.55 |
+15.77 |
+9.07 |
-22.43 |
-15.32 |
MNKS |
Monks Investment Trust plc |
-0.51 |
-1.53 |
+1.22 |
+11.32 |
+17.17 |
+17.11 |
-17.96 |
+21.98 |
MONY |
Mony Group Plc |
-0.97 |
+0.45 |
+4.45 |
-12.91 |
-15.33 |
+5.03 |
-13.97 |
-37.06 |
MOON |
Moonpig Group Plc |
+3.86 |
+35.71 |
+39.39 |
+33.85 |
+29.04 |
+9.61 |
-49.25 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+2.30 |
+6.04 |
+8.99 |
+21.49 |
+20.18 |
+12.29 |
-12.24 |
+28.47 |
MGNS |
Morgan Sindall Group Plc |
+3.10 |
+10.12 |
+24.94 |
+25.22 |
+46.03 |
+44.98 |
+19.66 |
+149.56 |
MUT |
Murray Income Trust plc |
+2.29 |
+3.24 |
+3.48 |
+6.18 |
+3.84 |
+6.06 |
-0.11 |
+5.56 |
MYI |
Murray International Trust plc |
+0.59 |
+2.19 |
+2.19 |
+6.64 |
+2.80 |
+3.46 |
+12.13 |
+7.62 |
NG. |
National Grid |
+4.24 |
+9.76 |
+1.09 |
+1.57 |
+0.61 |
-5.74 |
+14.20 |
+25.23 |
NWG |
NatWest Group plc |
+7.87 |
+16.37 |
+17.73 |
+61.56 |
+48.99 |
+46.49 |
+66.61 |
+47.46 |
NETW |
Network International Holdings |
+0.61 |
+0.46 |
-0.20 |
+0.51 |
+0.77 |
+108.05 |
+9.05 |
-35.07 |
NXT |
Next plc |
-1.43 |
-3.63 |
-3.38 |
+3.57 |
+25.21 |
+35.61 |
+8.63 |
+54.27 |
NESF |
NextEnergy Solar Fund Ltd |
+0.97 |
+6.93 |
+11.36 |
-4.25 |
-12.96 |
-24.41 |
-17.52 |
-30.00 |
N91 |
Ninety One plc |
+2.61 |
+3.66 |
+3.79 |
-2.54 |
+2.31 |
-13.91 |
-24.12 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.45 |
+6.36 |
+9.42 |
+12.97 |
+9.42 |
+14.52 |
-11.91 |
+35.28 |
OCDO |
Ocado Group plc |
+17.93 |
+58.68 |
+26.28 |
-22.56 |
-52.05 |
-39.42 |
-75.88 |
-64.04 |
OSB |
OSB Group plc |
+8.99 |
+18.75 |
+30.57 |
+18.54 |
+46.69 |
+5.58 |
+11.52 |
+39.85 |
OXIG |
Oxford Instruments plc |
+0.41 |
-1.61 |
+12.16 |
+11.90 |
-0.41 |
+12.67 |
-0.81 |
+81.92 |
PHI |
Pacific Horizon Investment Trust plc |
-2.57 |
-4.56 |
-4.26 |
+13.04 |
+6.30 |
-5.16 |
-24.88 |
+89.69 |
PAGE |
PageGroup plc |
+5.22 |
+0.56 |
-3.66 |
-5.60 |
-2.13 |
-3.49 |
-30.42 |
-4.81 |
PIN |
Pantheon International Plc |
+0.65 |
+1.30 |
-4.15 |
+0.32 |
+17.51 |
+24.30 |
+17.51 |
+34.48 |
PAG |
Paragon Banking Group plc |
+3.31 |
+6.27 |
+14.18 |
+11.94 |
+43.73 |
+52.83 |
+47.18 |
+85.61 |
PPET |
Patria Private Equity Trust Plc |
+4.04 |
+3.28 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
PSON |
Pearson plc |
+3.14 |
+7.82 |
+6.48 |
+8.80 |
+21.03 |
+34.81 |
+25.33 |
+13.38 |
PNN |
Pennon Group |
-5.34 |
+5.71 |
-6.76 |
-11.92 |
-12.85 |
-36.97 |
-50.20 |
-14.34 |
PSN |
Persimmon plc |
+2.80 |
+15.73 |
+18.36 |
+5.94 |
+29.78 |
-15.13 |
-46.13 |
-25.50 |
PNL |
Personal Assets Trust plc |
-0.10 |
-1.12 |
+0.00 |
+3.08 |
+3.08 |
-0.31 |
-0.61 |
+14.12 |
PHLL |
Petershill Partners plc |
+4.81 |
+4.31 |
+4.81 |
+22.75 |
+25.00 |
-2.46 |
n/a |
n/a |
PETS |
Pets At Home Group PLC |
+1.11 |
+2.78 |
+8.23 |
+3.75 |
-20.75 |
-3.06 |
-37.69 |
+48.56 |
PHNX |
Phoenix Group Holdings Plc |
+0.65 |
+3.76 |
+10.93 |
+3.10 |
-4.07 |
-13.59 |
-21.78 |
-24.12 |
PTEC |
Playtech plc |
+1.82 |
+22.14 |
+24.31 |
+25.39 |
-2.86 |
+14.90 |
+47.06 |
+25.39 |
PLUS |
Plus500 Ltd |
+1.16 |
+1.16 |
+5.19 |
+25.23 |
+47.95 |
+36.22 |
+64.77 |
+273.39 |
PCT |
Polar Capital Technology Trust plc |
-2.86 |
-7.13 |
+4.62 |
+13.54 |
+36.61 |
+51.49 |
+23.99 |
+108.45 |
PPH |
PPHE Hotel Group Ltd |
-2.08 |
+10.55 |
-4.07 |
+16.46 |
+34.76 |
-2.41 |
-6.79 |
-23.51 |
PFD |
Premier Foods plc |
+1.86 |
+6.18 |
+9.64 |
+22.69 |
+34.56 |
+53.95 |
+58.98 |
+373.51 |
PHP |
Primary Health Properties plc |
-2.01 |
+2.54 |
+1.09 |
-3.48 |
-5.06 |
-35.39 |
-42.04 |
-31.43 |
PRU |
Prudential plc |
-2.34 |
-8.25 |
-5.36 |
-20.18 |
-37.07 |
-30.43 |
-49.87 |
-53.07 |
PRTC |
Puretech Health plc |
+6.97 |
-5.22 |
-18.35 |
-10.55 |
-21.59 |
-8.90 |
-47.26 |
-34.32 |
PZC |
PZ Cussons Plc |
+4.08 |
+6.35 |
+5.51 |
-21.41 |
-36.19 |
-48.46 |
-57.71 |
-50.83 |
QQ. |
QinetiQ Group plc |
-1.07 |
+2.98 |
+35.32 |
+28.49 |
+35.56 |
+20.67 |
+37.98 |
+60.19 |
QLT |
Quilter plc |
+5.62 |
+7.81 |
+20.54 |
+23.88 |
+57.21 |
+24.65 |
-29.53 |
-25.69 |
RAT |
Rathbones Group plc |
+1.59 |
+4.94 |
+10.95 |
+7.47 |
-3.46 |
-5.01 |
-3.88 |
-19.28 |
RKT |
Reckitt Benckiser Group Plc |
+2.16 |
+2.07 |
+1.42 |
-20.71 |
-22.66 |
-29.42 |
-27.94 |
-30.78 |
RDW |
Redrow plc |
+3.86 |
+10.41 |
+12.72 |
+21.18 |
+39.85 |
+26.35 |
+13.37 |
+26.57 |
REL |
RELX plc |
+3.98 |
+0.11 |
+8.38 |
+10.13 |
+40.94 |
+53.60 |
+77.56 |
+86.51 |
RWI |
Renewi Plc |
-1.47 |
-1.03 |
+16.90 |
+7.02 |
+34.20 |
-10.77 |
+21.12 |
+130.19 |
RSW |
Renishaw plc |
+0.00 |
-1.89 |
-13.47 |
+0.11 |
-9.43 |
-12.87 |
-26.70 |
-4.47 |
RTO |
Rentokil Initial Plc |
+4.40 |
+1.52 |
+13.49 |
+15.79 |
-26.77 |
-6.74 |
-10.66 |
+13.65 |
RHIM |
RHI Magnesita NV |
+0.97 |
+8.32 |
+3.99 |
+4.26 |
+17.28 |
+76.77 |
-14.48 |
-20.00 |
RMV |
Rightmove plc |
-2.13 |
+2.30 |
+8.82 |
-0.60 |
+2.08 |
-7.59 |
-16.19 |
+6.69 |
RIO |
Rio Tinto plc |
+2.46 |
-4.37 |
-7.63 |
-9.23 |
-5.62 |
+4.43 |
-17.56 |
+9.37 |
RCP |
RIT Capital Partners plc |
+0.74 |
+4.40 |
-2.67 |
+1.71 |
-2.87 |
-23.00 |
-26.00 |
-11.72 |
RR. |
Rolls Royce Holdings Plc |
-0.96 |
-4.31 |
+4.92 |
+44.66 |
+138.81 |
+401.93 |
+355.37 |
+48.25 |
ROR |
Rotork plc |
-0.11 |
+4.60 |
+12.46 |
+11.10 |
+13.48 |
+41.32 |
-3.05 |
+12.82 |
RS1 |
RS Group plc |
+1.51 |
+13.70 |
+10.44 |
+5.42 |
+6.45 |
-16.12 |
-22.44 |
+32.88 |
RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.55 |
-0.73 |
+3.23 |
-2.16 |
-8.26 |
-4.90 |
+24.20 |
SAFE |
Safestore Holdings |
-2.17 |
+1.74 |
+3.41 |
-4.65 |
-11.79 |
-29.43 |
-23.40 |
+22.04 |
SGE |
Sage Group plc |
+3.54 |
-0.87 |
-7.76 |
-8.19 |
+16.70 |
+58.65 |
+54.48 |
+45.74 |
SBRY |
Sainsbury (J) plc |
+0.66 |
+5.53 |
+5.05 |
-0.51 |
-2.17 |
+27.96 |
-1.79 |
+38.13 |
SVS |
Savills plc |
-0.32 |
+13.94 |
+16.73 |
+23.21 |
+26.99 |
+9.62 |
+13.11 |
+32.91 |
SDP |
Schroder Asia Pacific Fund |
-0.19 |
-0.19 |
+4.92 |
+14.50 |
+6.39 |
+0.95 |
-10.12 |
+13.89 |
SOI |
Schroder Oriental Income Fund |
-0.54 |
-0.18 |
+5.98 |
+13.43 |
+8.50 |
+5.17 |
+0.92 |
+1.67 |
SDR |
Schroders plc |
-1.74 |
+4.23 |
+8.77 |
-9.55 |
-16.43 |
-16.93 |
-38.15 |
-24.65 |
SAIN |
Scottish American Investment Co plc |
+2.15 |
+1.36 |
+4.18 |
+2.95 |
-0.57 |
+6.95 |
+2.95 |
+24.82 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.71 |
-4.46 |
+1.73 |
+8.63 |
+22.02 |
+4.58 |
-36.44 |
+53.21 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+2.70 |
-6.51 |
+7.85 |
+17.03 |
-17.81 |
-47.73 |
-45.02 |
-39.63 |
SGRO |
Segro Plc |
-1.78 |
-0.04 |
+4.35 |
+3.10 |
+13.49 |
-14.68 |
-25.07 |
+16.09 |
SNR |
Senior plc |
+0.99 |
+3.03 |
-0.85 |
+2.64 |
-3.89 |
+16.93 |
+3.23 |
-19.15 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+3.68 |
+2.64 |
-1.81 |
+0.62 |
-7.17 |
-27.79 |
-28.04 |
SRP |
Serco Group plc |
+3.19 |
+12.27 |
+6.65 |
+11.49 |
+20.50 |
+4.36 |
+36.72 |
+37.49 |
SVT |
Severn Trent Plc |
-0.79 |
+2.66 |
+1.99 |
-1.99 |
-2.11 |
-13.82 |
-8.24 |
+23.01 |
SHC |
Shaftesbury Capital Plc |
-1.46 |
+7.63 |
+9.78 |
+12.53 |
+22.58 |
+0.75 |
-12.15 |
-32.02 |
SHEL |
Shell plc |
-0.50 |
-0.41 |
-4.27 |
+14.41 |
+15.98 |
+32.83 |
+98.54 |
+9.09 |
SRE |
Sirius Real Estate Limited |
+0.16 |
-1.46 |
-0.58 |
+8.97 |
+14.22 |
+3.95 |
-22.30 |
+41.07 |
SN. |
Smith & Nephew plc |
+2.79 |
+14.63 |
+14.37 |
+1.54 |
-6.07 |
-5.75 |
-26.14 |
-37.55 |
SMDS |
Smith (DS) |
+2.01 |
+23.89 |
+34.24 |
+56.68 |
+51.63 |
+71.45 |
+8.38 |
+21.54 |
SMIN |
Smiths Group Plc |
+1.63 |
+2.53 |
+7.32 |
+5.28 |
+4.12 |
+16.19 |
+9.58 |
+6.37 |
SSON |
Smithson Investment Trust Plc |
+1.99 |
+4.97 |
+3.46 |
+3.24 |
+2.28 |
+10.12 |
-22.13 |
+13.97 |
SCT |
Softcat plc |
+0.76 |
-12.01 |
+0.89 |
+11.66 |
+5.65 |
+18.48 |
-15.65 |
+66.67 |
SXS |
Spectris plc |
+0.59 |
+11.78 |
-5.50 |
-13.79 |
-16.89 |
+4.77 |
-8.76 |
+13.17 |
SPX |
Spirax Group plc |
+3.31 |
+1.28 |
-2.78 |
-12.44 |
-19.76 |
-21.56 |
-40.29 |
-1.69 |
SPI |
Spire Healthcare Group plc |
+3.06 |
+6.99 |
+2.43 |
+5.87 |
+17.44 |
+5.65 |
+13.48 |
+120.91 |
SPT |
Spirent Communications plc |
-2.41 |
-4.66 |
-10.68 |
+40.24 |
+2.84 |
-36.02 |
-32.44 |
+3.88 |
SSE |
SSE plc |
-0.35 |
+1.35 |
+10.76 |
+7.95 |
+1.44 |
+4.80 |
+20.28 |
+67.63 |
SSPG |
SSP Group plc |
-3.03 |
+17.46 |
-10.37 |
-22.27 |
-29.08 |
-30.12 |
-28.48 |
-69.27 |
STJ |
St James's Place Plc |
-1.33 |
+2.02 |
+27.58 |
-17.19 |
-52.52 |
-51.48 |
-63.60 |
-47.74 |
STAN |
Standard Chartered plc |
-0.28 |
-0.41 |
+6.11 |
+19.31 |
+1.63 |
+25.30 |
+66.78 |
+4.75 |
STEM |
Sthree Plc |
-1.19 |
-3.16 |
-2.70 |
+3.37 |
+16.62 |
+15.00 |
-15.34 |
+47.33 |
SUPR |
Supermarket Income REIT plc |
-0.53 |
+4.17 |
+3.03 |
-6.61 |
-3.85 |
-40.32 |
-37.06 |
-27.98 |
SYNC |
Syncona Limited |
-0.80 |
+12.73 |
-3.43 |
+5.08 |
-19.58 |
-38.46 |
-43.25 |
-51.66 |
THRL |
Target Healthcare REIT plc |
-1.21 |
+4.49 |
+5.84 |
-3.66 |
+5.16 |
-28.51 |
-31.86 |
-28.26 |
TATE |
Tate & Lyle plc |
+2.36 |
+5.35 |
+2.44 |
+2.69 |
-15.43 |
-18.34 |
-24.73 |
-25.99 |
TW. |
Taylor Wimpey plc |
+1.83 |
+11.78 |
+18.32 |
+8.61 |
+37.40 |
+29.19 |
-3.58 |
-8.41 |
TBCG |
TBC Bank Group Plc |
+1.17 |
+19.09 |
-12.32 |
+8.62 |
+20.04 |
+132.33 |
+154.63 |
+143.56 |
TEP |
Telecom Plus plc |
+3.03 |
+3.72 |
+8.50 |
+19.66 |
+8.89 |
-16.07 |
+75.72 |
+36.55 |
TMPL |
Temple Bar Investment Trust plc |
+2.55 |
+7.65 |
+8.48 |
+21.08 |
+20.82 |
+29.13 |
+35.08 |
+11.53 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-1.45 |
+1.12 |
+4.09 |
+11.66 |
+7.39 |
+8.53 |
-15.21 |
-0.25 |
TSCO |
Tesco plc |
+0.34 |
+6.34 |
+13.22 |
+11.45 |
+24.23 |
+26.44 |
+40.75 |
+44.73 |
ESCT |
The European Smaller Companies Trust plc |
+0.32 |
+4.27 |
+7.53 |
+17.10 |
+15.64 |
+32.57 |
+2.75 |
+66.09 |
GSCT |
The Global Smaller Companies Trust Plc |
+2.08 |
+3.86 |
+3.99 |
+14.54 |
+15.97 |
+15.97 |
+3.86 |
+21.54 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.20 |
+5.66 |
+2.34 |
-7.35 |
-12.20 |
-25.11 |
-21.62 |
-20.50 |
TIFS |
TI Fluid Systems plc |
-2.56 |
-0.61 |
-10.25 |
-9.12 |
-4.00 |
-20.00 |
-56.73 |
-35.84 |
TCAP |
TP ICAP Group plc |
+1.61 |
+9.68 |
+9.68 |
+19.14 |
+36.59 |
+86.03 |
+13.89 |
-21.78 |
TRY |
TR Property Investment Trust plc |
-0.74 |
+5.19 |
+8.25 |
+4.37 |
+15.74 |
-14.99 |
-29.21 |
-21.11 |
TRN |
Trainline plc |
+1.44 |
+5.91 |
+9.49 |
+6.65 |
+26.98 |
-8.92 |
+4.46 |
-20.80 |
TPK |
Travis Perkins plc |
+4.41 |
+23.97 |
+25.26 |
+19.28 |
+8.05 |
-1.25 |
-44.52 |
-36.22 |
BBOX |
Tritax Big Box REIT plc |
+0.80 |
+8.07 |
+9.22 |
+0.80 |
+16.30 |
-14.54 |
-21.44 |
+3.88 |
EBOX |
Tritax Eurobox Plc |
+3.14 |
+14.05 |
+28.25 |
+35.29 |
+26.37 |
-26.36 |
-40.92 |
-25.81 |
TRST |
Trustpilot Group plc |
+3.23 |
-4.81 |
+7.88 |
+18.11 |
+120.81 |
+212.31 |
-41.08 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
-0.58 |
-0.39 |
+0.00 |
-0.77 |
+4.24 |
+3.20 |
-6.82 |
-9.07 |
TYMN |
Tyman Plc |
+4.09 |
+16.26 |
+7.80 |
+35.83 |
+31.45 |
+55.24 |
-9.44 |
+89.53 |
ULVR |
Unilever plc |
+5.47 |
+7.26 |
+14.71 |
+24.00 |
+12.95 |
+17.74 |
+17.61 |
-3.23 |
UTG |
Unite Group |
+0.32 |
+5.56 |
+0.86 |
-6.84 |
-4.03 |
-20.00 |
-17.65 |
-10.48 |
UU. |
United Utilities Group Plc |
-0.20 |
+1.61 |
-2.55 |
-4.30 |
+0.70 |
-5.73 |
-3.07 |
+27.84 |
SHED |
Urban Logistics REIT plc |
-1.59 |
-0.16 |
+10.38 |
-0.64 |
+2.49 |
-27.41 |
-26.98 |
-4.34 |
VSVS |
Vesuvius plc |
+0.53 |
+1.61 |
-0.63 |
-2.87 |
+8.34 |
+37.74 |
-11.92 |
-8.78 |
VCT |
Victrex |
+0.00 |
-6.14 |
-11.72 |
-20.98 |
-30.99 |
-39.63 |
-58.11 |
-45.16 |
VEIL |
Vietnam Enterprise Investments Ltd |
-3.55 |
-3.39 |
-2.40 |
+1.24 |
-9.24 |
-12.71 |
-13.64 |
+21.93 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.41 |
-1.72 |
+2.96 |
+8.22 |
+5.87 |
-1.32 |
+7.51 |
+42.40 |
VMUK |
Virgin Money UK plc |
-0.19 |
+0.19 |
+0.47 |
+38.79 |
+22.62 |
+53.44 |
+11.59 |
+8.80 |
VTY |
Vistry Group Plc |
+4.24 |
+16.61 |
+17.21 |
+40.98 |
+70.83 |
+49.32 |
+13.53 |
+34.06 |
VOD |
Vodafone Group plc |
+3.86 |
+5.02 |
+5.99 |
+3.48 |
-5.56 |
-40.35 |
-37.74 |
-49.85 |
FAN |
Volution Group plc |
+6.20 |
+17.61 |
+25.53 |
+26.31 |
+34.50 |
+39.55 |
+9.26 |
+196.65 |
WPS |
WAG Payment Solutions plc |
-2.13 |
-0.31 |
-1.53 |
-28.35 |
-34.76 |
-32.42 |
n/a |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+1.18 |
+2.80 |
+19.36 |
+5.61 |
-42.69 |
-51.44 |
-58.10 |
+45.86 |
WEIR |
Weir Group plc |
+0.00 |
-3.72 |
-4.73 |
+5.39 |
+7.13 |
+29.17 |
-0.08 |
+22.99 |
SMWH |
WH Smith Plc |
+1.96 |
+13.24 |
+16.07 |
+6.21 |
-13.74 |
-6.41 |
-22.62 |
-38.74 |
WTB |
Whitbread plc |
-0.03 |
-2.95 |
-4.83 |
-20.57 |
-13.91 |
+10.66 |
-6.19 |
-25.98 |
WTAN |
Witan Investment Trust plc |
+0.18 |
+1.31 |
+7.54 |
+16.06 |
+16.81 |
+24.03 |
+9.94 |
+21.80 |
WIZZ |
Wizz Air Holdings plc |
-13.03 |
-10.82 |
-10.74 |
-4.29 |
-19.52 |
-0.15 |
-57.53 |
-47.94 |
WG. |
Wood Group (John) Plc |
+2.32 |
+8.24 |
+43.81 |
+23.84 |
+43.52 |
+41.59 |
-2.45 |
-61.79 |
WKP |
Workspace Group Plc |
+0.16 |
+6.92 |
+25.87 |
+18.73 |
+22.13 |
+9.38 |
-26.73 |
-28.47 |
WWH |
Worldwide Healthcare Trust plc |
+1.80 |
+2.51 |
+8.55 |
+17.38 |
+20.46 |
+6.98 |
-1.60 |
+33.33 |
WPP |
WPP plc |
+0.08 |
+0.70 |
-8.35 |
-3.12 |
-11.25 |
-12.69 |
-22.06 |
-22.29 |
XPS |
XPS Pensions Group Plc |
-2.44 |
+8.84 |
+25.49 |
+53.11 |
+66.67 |
+126.95 |
+123.00 |
+173.50 |
ZIG |
Zigup Plc |
+1.19 |
+1.55 |
+11.65 |
+21.34 |
+26.18 |
+14.80 |
+0.24 |
+29.44 |
|