|
III |
3i Group Plc |
-1.45 |
-4.30 |
+1.59 |
+9.01 |
+39.34 |
+108.01 |
+229.19 |
+357.06 |
3IN |
3i Infrastructure plc |
+2.93 |
+0.30 |
+5.20 |
+3.25 |
-1.91 |
+4.54 |
-4.16 |
+20.80 |
FOUR |
4imprint Group plc |
-3.30 |
+5.15 |
-35.56 |
-33.27 |
-47.51 |
-30.52 |
+29.37 |
+37.83 |
ABDN |
Aberdeen Group Plc |
+4.91 |
+14.55 |
+10.80 |
+28.26 |
+14.92 |
-11.79 |
-6.87 |
-34.01 |
ASL |
Aberforth Smaller Companies Trust plc |
+1.50 |
+6.28 |
+9.72 |
+0.68 |
-3.50 |
+16.77 |
+14.09 |
+50.96 |
ADM |
Admiral Group |
-0.18 |
+2.33 |
+14.65 |
+27.25 |
+21.86 |
+40.44 |
+51.48 |
+43.03 |
AAF |
Airtel Africa plc |
+2.52 |
+6.69 |
+27.98 |
+74.83 |
+47.31 |
+49.47 |
+19.17 |
+289.80 |
AJB |
AJ Bell Plc |
+0.12 |
+15.62 |
+16.74 |
+3.00 |
+26.28 |
+49.82 |
+72.03 |
+25.16 |
ALFA |
Alfa Financial Software Holdings Ltd |
-0.63 |
+1.72 |
-2.28 |
+7.52 |
+31.11 |
+45.68 |
+33.33 |
+214.25 |
ALW |
Alliance Witan plc |
-0.34 |
+1.71 |
-6.00 |
-7.47 |
-1.49 |
+18.06 |
+23.44 |
+52.17 |
ATT |
Allianz Technology Trust plc |
+1.77 |
+8.48 |
+0.12 |
-0.62 |
+15.14 |
+55.00 |
+76.75 |
+85.71 |
ALPH |
Alpha Group International plc |
+0.81 |
+10.32 |
+15.67 |
+40.91 |
+32.48 |
+55.00 |
+58.16 |
+324.66 |
AAL |
Anglo American Plc |
-14.11 |
-10.11 |
-18.66 |
-25.32 |
-23.29 |
-20.60 |
-50.13 |
+6.36 |
ANTO |
Antofagasta plc |
-0.19 |
+5.38 |
+0.73 |
+2.37 |
-19.03 |
+23.14 |
+19.97 |
+98.48 |
AO. |
AO World plc |
-3.81 |
+3.06 |
+4.55 |
-5.25 |
-11.09 |
+46.38 |
+34.49 |
-30.34 |
APAX |
Apax Global Alpha Limited |
-2.91 |
-3.73 |
-16.10 |
-18.27 |
-28.10 |
-30.48 |
-37.79 |
-18.97 |
ASHM |
Ashmore Group plc |
+1.73 |
+6.32 |
+2.82 |
-11.55 |
-22.79 |
-33.72 |
-36.68 |
-65.78 |
AHT |
Ashtead Group plc |
-1.91 |
+4.56 |
-11.13 |
-32.90 |
-22.79 |
-16.57 |
+6.33 |
+72.05 |
ASC |
ASOS plc |
+0.79 |
+8.18 |
-2.43 |
-16.40 |
-15.33 |
-9.39 |
-79.30 |
-90.17 |
ABF |
Associated British Foods plc |
-3.18 |
-0.39 |
+7.73 |
-10.12 |
-20.27 |
+9.23 |
+19.77 |
+4.32 |
AGR |
Assura plc |
+0.61 |
+0.98 |
+21.14 |
+24.62 |
+16.56 |
+0.00 |
-30.67 |
-38.79 |
AML |
Aston Martin Lagonda |
+6.39 |
+19.37 |
+0.42 |
-24.16 |
-44.09 |
-69.83 |
-68.30 |
-83.70 |
AZN |
AstraZeneca plc |
+1.47 |
-1.08 |
-10.64 |
-1.41 |
-13.83 |
-9.45 |
+1.88 |
+23.76 |
ATYM |
Atalaya Mining Copper SA |
+9.12 |
+8.99 |
+20.41 |
+25.18 |
+1.03 |
+38.28 |
+14.94 |
+268.75 |
ATG |
Auction Technology Group plc |
+2.52 |
-23.19 |
-19.06 |
-17.05 |
-14.63 |
-37.06 |
-51.86 |
n/a |
AUTO |
Auto Trader Group plc |
-11.23 |
-7.23 |
+1.47 |
-4.65 |
-3.29 |
+29.69 |
+36.37 |
+41.13 |
AGT |
AVI Global Trust plc |
+0.64 |
+2.17 |
-3.89 |
-2.49 |
-3.69 |
+21.89 |
+22.65 |
+73.82 |
AV. |
Aviva Plc |
-0.61 |
+8.52 |
+13.61 |
+28.89 |
+28.40 |
+50.62 |
+43.74 |
+131.59 |
BME |
B&M European Value Retail SA |
-3.01 |
-2.92 |
+24.02 |
-3.68 |
-39.81 |
-38.50 |
-13.47 |
-13.77 |
BAB |
Babcock International Group |
+11.09 |
+21.38 |
+43.84 |
+93.74 |
+80.88 |
+226.94 |
+192.00 |
+150.74 |
BA. |
BAE Systems plc |
+3.00 |
+10.01 |
+21.44 |
+55.38 |
+40.24 |
+107.66 |
+151.48 |
+281.18 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.65 |
+2.53 |
-0.52 |
+4.19 |
+4.76 |
+2.39 |
+4.48 |
-2.28 |
USA |
Baillie Gifford US Growth Trust plc |
+1.66 |
+6.06 |
-1.80 |
-12.81 |
+26.94 |
+59.51 |
+47.95 |
+25.00 |
BAKK |
Bakkavor Group Plc |
+2.70 |
+16.39 |
+35.60 |
+49.11 |
+45.49 |
+121.46 |
+109.08 |
+169.63 |
BBY |
Balfour Beatty plc |
-1.28 |
+6.16 |
+6.97 |
+11.11 |
+33.33 |
+34.41 |
+91.13 |
+91.42 |
BCG |
Baltic Classifieds Group plc |
-2.18 |
+5.29 |
+10.99 |
+2.58 |
+47.84 |
+122.67 |
+148.61 |
n/a |
BNKR |
Bankers Investment Trust plc |
+1.05 |
+2.65 |
-5.07 |
-1.36 |
+2.84 |
+16.12 |
+11.75 |
+17.17 |
BARC |
Barclays plc |
+0.35 |
+9.37 |
+5.83 |
+24.43 |
+50.21 |
+110.03 |
+96.22 |
+162.73 |
BAG |
Barr (A.G.) |
-0.71 |
+1.16 |
+13.75 |
+11.20 |
+13.38 |
+37.08 |
+30.15 |
+39.28 |
BTRW |
Barratt Redrow Plc |
-2.92 |
-6.44 |
+3.80 |
+4.44 |
-11.87 |
-7.66 |
-11.02 |
-17.24 |
BEZ |
Beazley plc |
+2.66 |
+6.82 |
+5.99 |
+20.18 |
+38.55 |
+52.62 |
+97.37 |
+117.00 |
BBH |
Bellevue Healthcare Trust plc |
+0.67 |
-2.93 |
-11.42 |
-14.35 |
-15.44 |
-20.93 |
-20.08 |
-25.38 |
BWY |
Bellway plc |
-0.68 |
-5.23 |
+13.76 |
+7.13 |
-3.15 |
+12.88 |
+14.30 |
-6.24 |
BKG |
Berkeley Group Holdings plc |
-1.66 |
-2.77 |
+14.36 |
+0.68 |
-20.99 |
+2.37 |
-2.31 |
-3.59 |
BHMG |
BH Macro Ltd |
+1.79 |
+0.51 |
+1.14 |
-1.49 |
+9.94 |
-2.57 |
-7.12 |
+18.81 |
BYG |
Big Yellow Group |
-0.91 |
-4.49 |
+5.39 |
-6.14 |
-22.63 |
-17.82 |
-25.63 |
-6.50 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
+1.93 |
-3.65 |
+4.32 |
-7.20 |
+6.03 |
+24.73 |
+43.21 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+0.62 |
+0.78 |
-6.25 |
-14.68 |
-3.15 |
-12.48 |
-9.66 |
THRG |
BlackRock Throgmorton Trust plc |
+1.75 |
+4.12 |
+5.06 |
-2.68 |
-9.36 |
-3.81 |
-6.59 |
-0.85 |
BRWM |
BlackRock World Mining Trust plc |
+0.40 |
+7.26 |
+3.83 |
-2.14 |
-14.92 |
-18.90 |
-30.08 |
+39.44 |
BMY |
Bloomsbury Publishing plc |
+5.15 |
-14.03 |
-14.87 |
-22.70 |
-13.74 |
+27.70 |
+28.64 |
+141.06 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.43 |
-4.46 |
+5.25 |
-2.95 |
-13.02 |
-29.83 |
-29.62 |
-31.70 |
BOY |
Bodycote plc |
+1.72 |
+13.37 |
-12.58 |
-12.71 |
-25.33 |
-9.92 |
-13.12 |
-13.38 |
BP. |
BP Plc |
+1.49 |
+4.31 |
-15.56 |
-5.73 |
-24.06 |
-22.97 |
-15.28 |
+7.69 |
BREE |
Breedon Group plc |
-2.36 |
-0.40 |
+1.87 |
-3.32 |
+16.20 |
+23.64 |
+524.06 |
+431.19 |
BPT |
Bridgepoint Group plc |
-0.56 |
+4.75 |
-17.74 |
-17.26 |
+24.83 |
+26.26 |
-9.59 |
n/a |
BATS |
British American Tobacco plc |
+2.17 |
+5.15 |
+9.25 |
+15.11 |
+39.26 |
+31.92 |
-4.11 |
+4.61 |
BLND |
British Land Co plc |
+0.10 |
-2.90 |
+9.12 |
+1.04 |
-12.78 |
+9.15 |
-25.59 |
-13.99 |
BUT |
Brunner Investment Trust plc |
+1.16 |
+3.42 |
+2.35 |
-5.63 |
+3.49 |
+29.79 |
+38.85 |
+72.28 |
BT.A |
BT Group plc |
+1.61 |
+3.19 |
+12.92 |
+12.64 |
+33.01 |
+22.87 |
-5.92 |
+49.70 |
BNZL |
Bunzl plc |
-4.54 |
-2.77 |
-24.67 |
-35.72 |
-22.09 |
-26.68 |
-17.68 |
+16.52 |
BRBY |
Burberry Group plc |
+4.05 |
+45.02 |
-4.87 |
+15.49 |
+0.81 |
-51.78 |
-38.05 |
-35.73 |
BYIT |
Bytes Technology Group plc |
+5.43 |
-0.29 |
+24.41 |
+14.46 |
-6.76 |
-0.38 |
+15.67 |
n/a |
CCR |
C & C Group plc |
+5.04 |
+11.07 |
+10.91 |
+10.16 |
-5.36 |
+14.03 |
-17.04 |
-15.84 |
CLDN |
Caledonia Investments plc |
+6.44 |
-0.52 |
-2.69 |
+13.60 |
+7.19 |
+8.57 |
+0.00 |
+33.57 |
CGT |
Capital Gearing Trust plc |
+0.73 |
+0.31 |
-0.41 |
+0.52 |
+1.47 |
+2.33 |
-6.20 |
+9.75 |
CCL |
Carnival plc |
+1.03 |
+19.03 |
-7.89 |
-15.56 |
+44.06 |
+83.43 |
+62.64 |
+34.18 |
CNA |
Centrica plc |
+5.03 |
+3.86 |
+11.07 |
+26.15 |
+16.15 |
+36.16 |
+103.63 |
+312.47 |
CHG |
Chemring Group plc |
+14.95 |
+26.12 |
+29.43 |
+41.22 |
+31.56 |
+91.16 |
+43.97 |
+92.58 |
CHRY |
Chrysalis Investments Limited |
-0.40 |
+4.18 |
+0.30 |
+2.47 |
+25.60 |
+43.93 |
-23.27 |
-12.63 |
CTY |
City Of London Investment Trust |
+0.63 |
+1.70 |
+6.91 |
+9.98 |
+13.49 |
+17.24 |
+14.44 |
+34.69 |
CKN |
Clarkson plc |
-1.34 |
+4.23 |
-25.28 |
-16.77 |
-19.20 |
+13.10 |
+5.89 |
+40.30 |
CBG |
Close Brothers Group plc |
-5.40 |
-1.03 |
-2.69 |
+56.58 |
-34.30 |
-66.32 |
-69.76 |
-72.09 |
CMCX |
CMC Markets Plc |
+2.13 |
+13.61 |
+39.13 |
+0.17 |
+2.86 |
+60.00 |
-6.80 |
+50.47 |
COA |
Coats Group plc |
-3.84 |
+5.32 |
-14.93 |
-20.84 |
-12.15 |
+6.36 |
+12.07 |
+36.23 |
CCH |
Coca-Cola HBC AG |
-2.41 |
+0.83 |
+16.24 |
+38.18 |
+44.87 |
+63.00 |
+128.66 |
+81.71 |
CPG |
Compass Group plc |
-3.87 |
+1.10 |
-8.12 |
-5.53 |
+19.00 |
+16.90 |
+45.85 |
+101.64 |
CCC |
Computacenter plc |
+1.64 |
+3.92 |
+18.85 |
+16.19 |
-8.13 |
+12.08 |
+3.75 |
+56.04 |
CTEC |
ConvaTec Group Plc |
+2.11 |
+10.92 |
+9.58 |
+23.98 |
+17.37 |
+39.31 |
+36.18 |
+43.86 |
CWK |
Cranswick plc |
-1.32 |
-0.57 |
+6.75 |
+4.61 |
+16.91 |
+57.61 |
+68.17 |
+45.00 |
CRST |
Crest Nicholson Holdings plc |
-5.32 |
-7.23 |
+11.15 |
+2.89 |
-27.77 |
-31.30 |
-33.50 |
-37.99 |
CRDA |
Croda International plc |
-2.11 |
-0.89 |
-7.75 |
-11.62 |
-34.17 |
-51.67 |
-55.45 |
-42.25 |
CURY |
Currys plc |
-0.88 |
+8.45 |
+35.99 |
+57.00 |
+56.11 |
+137.60 |
+48.30 |
+53.70 |
DCC |
DCC plc |
-0.61 |
-7.14 |
-15.50 |
-18.58 |
-19.86 |
-3.62 |
-18.27 |
-33.76 |
ROO |
Deliveroo plc |
+0.00 |
+1.92 |
+29.93 |
+17.88 |
+28.50 |
+67.05 |
+91.61 |
n/a |
DLN |
Derwent London plc |
+0.52 |
-3.53 |
+7.17 |
-6.04 |
-16.97 |
-12.95 |
-33.73 |
-39.28 |
DGE |
Diageo plc |
-1.99 |
-6.11 |
-8.08 |
-15.30 |
-24.57 |
-40.98 |
-45.04 |
-31.22 |
DPLM |
Diploma plc |
-2.33 |
+13.96 |
+2.80 |
+1.45 |
+12.79 |
+51.18 |
+79.63 |
+147.19 |
DLG |
Direct Line Insurance Group plc |
-0.46 |
+5.24 |
+8.74 |
+30.53 |
+41.71 |
+78.16 |
+18.13 |
+6.25 |
DSCV |
DiscoverIE Group plc |
+1.12 |
+9.52 |
+16.79 |
-13.76 |
-16.05 |
-21.46 |
-13.76 |
+20.34 |
DEC |
Diversified Energy Company plc |
+0.28 |
+10.00 |
+2.03 |
-18.01 |
-8.97 |
-41.69 |
-56.54 |
-51.02 |
DOM |
Domino's Pizza Group plc |
-3.01 |
-3.95 |
-12.13 |
-24.66 |
-23.37 |
-8.52 |
-21.88 |
-29.75 |
DWL |
Dowlais Group plc |
-0.30 |
+7.78 |
-5.61 |
+8.22 |
-4.80 |
-46.95 |
n/a |
n/a |
DOCS |
Dr Martens plc |
+6.24 |
+10.28 |
-9.22 |
-13.07 |
-31.83 |
-57.40 |
-76.99 |
n/a |
DRX |
Drax Group plc |
+2.33 |
+8.59 |
+8.95 |
-0.15 |
+27.42 |
+21.31 |
-5.12 |
+193.53 |
DNLM |
Dunelm Group Plc |
+3.10 |
+7.82 |
+22.66 |
+4.72 |
+9.00 |
+5.45 |
+37.42 |
+5.92 |
EZJ |
easyJet plc |
+4.43 |
+10.76 |
+15.30 |
+2.76 |
+22.09 |
+19.94 |
+14.39 |
-12.11 |
EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+4.27 |
+4.41 |
+5.50 |
+8.64 |
+21.23 |
+25.78 |
+67.19 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.24 |
+2.50 |
-4.76 |
-13.23 |
+13.42 |
+10.36 |
-6.82 |
-35.18 |
ELM |
Elementis plc |
+1.66 |
+19.48 |
-3.03 |
+10.01 |
-5.88 |
+33.82 |
+25.49 |
+92.42 |
ESP |
Empiric Student Property plc |
+4.18 |
+5.88 |
+19.09 |
+11.71 |
+5.30 |
+4.62 |
+5.65 |
+55.18 |
EDV |
Endeavour Mining plc |
+6.10 |
+12.45 |
+50.32 |
+52.06 |
+36.92 |
+8.63 |
+31.15 |
n/a |
ENOG |
Energean |
+5.00 |
+7.63 |
-8.70 |
-11.07 |
-20.96 |
-19.58 |
-30.16 |
+69.85 |
ENT |
Entain plc |
-0.51 |
+10.57 |
-0.96 |
-7.73 |
+5.30 |
-44.07 |
-49.12 |
-11.02 |
EOT |
European Opportunities Trust plc |
-0.22 |
+1.24 |
-0.11 |
+11.14 |
-0.77 |
+13.81 |
+23.52 |
+16.78 |
EXPN |
Experian Plc |
-1.87 |
-4.72 |
-2.42 |
-1.53 |
+1.16 |
+26.71 |
+42.99 |
+27.19 |
FCIT |
F&C Investment Trust plc |
+0.46 |
+2.07 |
-5.24 |
-4.90 |
+7.95 |
+19.87 |
+30.69 |
+58.54 |
FXPO |
Ferrexpo plc |
-13.12 |
-34.36 |
-34.78 |
-47.85 |
+10.99 |
-49.10 |
-72.71 |
-73.03 |
FCSS |
Fidelity China Special Situations PLC |
+0.41 |
+0.61 |
-4.99 |
+15.93 |
+10.99 |
+12.50 |
-3.13 |
+1.23 |
FEML |
Fidelity Emerging Markets Limited |
+0.81 |
+3.91 |
+5.48 |
+11.09 |
+7.81 |
+24.67 |
+16.03 |
+6.13 |
FEV |
Fidelity European Trust plc |
-1.10 |
+1.51 |
+0.87 |
+13.17 |
+0.50 |
+14.77 |
+36.49 |
+57.50 |
FSV |
Fidelity Special Values plc |
+0.99 |
+4.82 |
+7.66 |
+13.81 |
+15.27 |
+28.96 |
+27.58 |
+88.09 |
FGT |
Finsbury Growth & Income Trust plc |
-1.53 |
-0.88 |
-2.48 |
+1.92 |
+8.65 |
+1.35 |
+14.87 |
+6.23 |
FGP |
FirstGroup plc |
+1.78 |
+7.82 |
+15.36 |
+27.46 |
+12.43 |
+64.27 |
+41.97 |
+223.09 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+3.32 |
+4.29 |
+6.28 |
+1.70 |
-11.59 |
-33.84 |
-35.91 |
-34.90 |
FSG |
Foresight Group Holdings Ltd |
+6.18 |
+7.46 |
+7.03 |
+1.89 |
-15.94 |
-3.70 |
+13.03 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+1.06 |
-2.05 |
-1.03 |
-3.65 |
-12.16 |
-28.14 |
-35.74 |
-31.61 |
FRAS |
Frasers Group plc |
+2.76 |
+11.11 |
+18.16 |
-0.80 |
-16.99 |
+6.43 |
+6.66 |
+136.51 |
FRES |
Fresnillo |
+10.25 |
+21.87 |
+64.06 |
+85.74 |
+100.65 |
+78.81 |
+60.86 |
+65.64 |
FUTR |
Future plc |
-2.80 |
-7.58 |
-25.56 |
-28.74 |
-38.40 |
-7.89 |
-65.48 |
-48.00 |
GAW |
Games Workshop Group |
+0.78 |
-0.32 |
+8.59 |
+8.98 |
+52.52 |
+60.96 |
+113.43 |
+94.21 |
GCP |
GCP Infrastructure Investments Ltd |
+4.49 |
+0.56 |
-3.99 |
+1.12 |
-8.84 |
-13.33 |
-35.54 |
-36.11 |
GEN |
Genuit Group plc |
-1.39 |
-0.13 |
+10.34 |
-4.18 |
-14.40 |
+18.21 |
-15.33 |
-13.15 |
GNS |
Genus plc |
-4.47 |
-1.85 |
+6.96 |
+14.69 |
+5.35 |
-22.64 |
-26.40 |
-41.71 |
GLEN |
Glencore plc |
+3.02 |
+14.50 |
-12.60 |
-25.99 |
-41.29 |
-34.85 |
-46.02 |
+67.77 |
GDWN |
Goodwin plc |
+9.25 |
+9.25 |
+6.09 |
+4.87 |
+18.06 |
+63.03 |
+144.00 |
+214.16 |
GFTU |
Grafton Group |
-0.79 |
+9.36 |
+19.92 |
+8.26 |
-0.83 |
+17.51 |
+8.76 |
+47.26 |
GRI |
Grainger Plc |
+0.00 |
-0.91 |
+4.83 |
-6.06 |
-14.90 |
-14.03 |
-30.63 |
-27.67 |
GPE |
Great Portland Estates |
+0.46 |
+4.26 |
+21.51 |
+12.41 |
-3.36 |
-20.11 |
-38.77 |
-43.61 |
UKW |
Greencoat UK Wind plc |
+2.03 |
-1.20 |
+1.85 |
-7.81 |
-18.53 |
-22.26 |
-22.73 |
-19.61 |
GNC |
Greencore Group plc |
+2.08 |
+19.07 |
+12.99 |
+0.23 |
+25.14 |
+169.18 |
+101.46 |
+54.33 |
GRG |
Greggs Plc |
-3.02 |
+15.13 |
-1.34 |
-25.63 |
-30.09 |
-25.53 |
-8.22 |
+8.73 |
GSK |
GSK plc |
+2.56 |
+2.52 |
+0.37 |
+8.55 |
-7.07 |
+8.58 |
-15.00 |
-12.80 |
HLN |
Haleon plc |
-1.98 |
+1.68 |
-1.34 |
+7.34 |
+24.11 |
+23.81 |
n/a |
n/a |
HLMA |
Halma plc |
-0.41 |
+2.40 |
+3.97 |
+6.21 |
+29.73 |
+18.03 |
+33.24 |
+25.53 |
HMSO |
Hammerson Plc |
+2.84 |
+9.55 |
+4.52 |
-4.01 |
-1.95 |
+7.06 |
+5.73 |
+124.34 |
HBR |
Harbour Energy plc |
+7.40 |
+18.21 |
-16.25 |
-27.54 |
-40.56 |
-21.05 |
-49.78 |
-70.28 |
HVPE |
Harbourvest Global Private Equity |
-1.86 |
-1.66 |
-14.10 |
-2.06 |
+1.28 |
+8.70 |
+3.04 |
+62.67 |
HWG |
Harworth Group plc |
-2.59 |
-2.02 |
+4.63 |
-3.97 |
+19.79 |
+39.51 |
+4.31 |
+79.18 |
HAS |
Hays plc |
+0.21 |
-1.33 |
-0.07 |
-10.13 |
-34.49 |
-36.67 |
-41.98 |
-41.93 |
HTWS |
Helios Towers plc |
+4.06 |
+10.02 |
+24.24 |
+26.80 |
-4.95 |
+35.46 |
+4.24 |
-23.98 |
HET |
Henderson European Trust plc |
-1.86 |
+0.74 |
-0.89 |
+9.08 |
-1.15 |
+23.25 |
+33.19 |
+55.57 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.48 |
+5.65 |
+5.52 |
+1.20 |
-5.51 |
+3.83 |
-7.68 |
+3.96 |
HRI |
Herald Investment Trust plc |
+2.56 |
+7.04 |
+0.46 |
-7.55 |
+0.68 |
+22.91 |
+26.72 |
+42.44 |
HGT |
HG Capital Trust plc |
-1.61 |
-4.85 |
-8.92 |
-7.72 |
+0.10 |
+22.50 |
+30.67 |
+106.75 |
HICL |
HICL Infrastructure plc |
+5.29 |
+3.29 |
+5.29 |
+0.84 |
-4.48 |
-17.20 |
-32.00 |
-31.54 |
HIK |
Hikma Pharmaceuticals |
+0.85 |
+6.18 |
-2.11 |
+8.56 |
+8.73 |
+18.14 |
+27.32 |
-11.95 |
HILS |
Hill & Smith Plc |
-0.11 |
+1.20 |
-4.15 |
-10.51 |
-9.63 |
+23.86 |
+38.12 |
+42.81 |
HFG |
Hilton Food Group Plc |
-2.70 |
-3.78 |
+1.41 |
-4.31 |
-3.46 |
+25.87 |
-18.46 |
-28.90 |
HSX |
Hiscox Ltd |
+1.51 |
+13.11 |
+6.59 |
+19.12 |
+10.95 |
+9.24 |
+40.02 |
+53.86 |
HOC |
Hochschild Mining Plc |
+2.64 |
+2.26 |
+52.72 |
+24.62 |
+49.15 |
+251.16 |
+150.36 |
+45.51 |
BOWL |
Hollywood Bowl Group Plc |
-15.52 |
-13.26 |
-1.71 |
-21.79 |
-22.02 |
-2.82 |
+0.78 |
+46.88 |
HWDN |
Howden Joinery Group Plc |
+0.41 |
+8.46 |
+12.29 |
+3.25 |
-5.66 |
+27.60 |
+27.30 |
+45.74 |
HSBA |
HSBC Holdings plc |
+0.97 |
+3.60 |
-7.08 |
+17.76 |
+26.32 |
+45.31 |
+65.37 |
+117.97 |
HTG |
Hunting plc |
+2.37 |
+1.76 |
-21.48 |
-17.09 |
-38.51 |
+16.89 |
-23.11 |
+35.09 |
IBST |
Ibstock plc |
-2.07 |
+1.07 |
+16.05 |
+0.64 |
+17.64 |
+15.84 |
+1.66 |
-6.24 |
ICGT |
ICG Enterprise Trust plc |
+3.33 |
+10.71 |
-5.92 |
-1.06 |
+5.17 |
+13.22 |
+21.91 |
+75.95 |
IGG |
IG Group Holdings Plc |
-1.70 |
+2.33 |
+14.58 |
+15.36 |
+33.82 |
+58.84 |
+54.06 |
+38.19 |
IMI |
IMI plc |
+1.18 |
+9.56 |
-4.97 |
+9.20 |
+5.40 |
+19.67 |
+40.09 |
+107.69 |
IEM |
Impax Environmental Markets plc |
-0.95 |
+2.68 |
-5.08 |
-3.32 |
-8.42 |
-11.85 |
-13.21 |
+15.35 |
IMB |
Imperial Brands Group |
+0.32 |
-7.97 |
+0.28 |
+10.85 |
+46.01 |
+63.43 |
+57.91 |
+86.30 |
INCH |
Inchcape plc |
-0.73 |
+2.63 |
+0.29 |
-12.33 |
-16.67 |
-13.06 |
-6.31 |
+32.78 |
INF |
Informa plc |
-0.48 |
+3.64 |
-6.36 |
-7.56 |
-6.56 |
+12.40 |
+47.41 |
+56.38 |
IHP |
Integrafin Holdings Plc |
-1.55 |
+2.09 |
-3.50 |
-19.24 |
-11.94 |
+25.69 |
+2.32 |
-39.62 |
IHG |
InterContinental Hotels Group plc |
-2.49 |
+1.24 |
-14.22 |
-14.84 |
+7.14 |
+57.72 |
+76.00 |
+102.86 |
ICG |
Intermediate Capital Group plc |
-1.44 |
+3.32 |
-14.91 |
-7.82 |
-12.90 |
+39.38 |
+29.24 |
+43.65 |
IAG |
International Consolidated Airlines Group SA |
-0.03 |
+19.78 |
-3.19 |
+26.40 |
+90.75 |
+111.65 |
+165.41 |
+80.55 |
INPP |
International Public Partnerships Limited |
+6.73 |
+8.45 |
+6.73 |
-3.37 |
-4.29 |
-13.61 |
-27.61 |
-27.52 |
IWG |
International Workplace Group Plc |
+9.07 |
+7.60 |
+0.20 |
+18.66 |
+9.67 |
+30.27 |
-18.69 |
-34.18 |
ITRK |
Intertek Group plc |
-0.67 |
+2.41 |
-7.82 |
+0.76 |
-0.71 |
+11.34 |
+4.26 |
-14.41 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.60 |
+2.74 |
+0.00 |
-2.03 |
+6.29 |
+1.50 |
+2.74 |
+25.65 |
INVP |
Investec Plc |
+2.14 |
+8.35 |
+2.54 |
-7.17 |
-1.13 |
+20.05 |
+9.03 |
+222.77 |
IPO |
IP Group Plc |
+0.67 |
+3.80 |
+7.25 |
-4.35 |
-16.48 |
-19.46 |
-45.70 |
-31.87 |
ITH |
Ithaca Energy plc |
+7.46 |
+8.43 |
+3.15 |
+34.33 |
+7.30 |
+1.69 |
n/a |
n/a |
ITV |
ITV plc |
-2.16 |
-3.75 |
+8.91 |
+6.57 |
-2.41 |
+7.45 |
+9.07 |
-12.84 |
JDW |
J D Wetherspoon plc |
+1.02 |
+8.90 |
+24.47 |
+15.63 |
-3.90 |
+1.65 |
+0.14 |
-36.86 |
JD. |
JD Sports Fashion plc |
-3.23 |
+1.13 |
+2.25 |
-21.40 |
-39.62 |
-48.45 |
-33.76 |
-39.55 |
JMAT |
Johnson Matthey Plc |
+1.64 |
+32.62 |
+18.87 |
+24.78 |
-1.14 |
-4.02 |
-17.52 |
-24.00 |
JAM |
JPMorgan American Investment Trust plc |
+1.74 |
+3.54 |
-8.21 |
-13.33 |
+5.51 |
+33.56 |
+36.68 |
+106.86 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.73 |
+2.80 |
+1.29 |
+1.48 |
+7.63 |
+2.80 |
+3.58 |
+14.94 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.73 |
+8.61 |
+13.96 |
+27.29 |
+14.91 |
+37.55 |
+31.36 |
+62.76 |
JEGI |
JPMorgan European Growth & Income plc |
-0.41 |
+3.00 |
+7.14 |
+22.70 |
+11.63 |
+26.45 |
+45.28 |
+85.64 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.49 |
+0.38 |
-8.62 |
-11.07 |
-2.03 |
+14.35 |
+19.91 |
+59.16 |
JII |
JPMorgan Indian Investment Trust plc |
+0.19 |
+6.76 |
+17.63 |
+4.88 |
+10.61 |
+29.40 |
+40.21 |
+97.79 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.31 |
+4.92 |
+4.92 |
+6.00 |
+17.94 |
+23.97 |
+31.49 |
+18.85 |
JTC |
JTC Plc |
-4.94 |
-5.28 |
-16.79 |
-21.55 |
-10.22 |
+11.14 |
+14.29 |
+81.57 |
JUP |
Jupiter Fund Management PLC |
+1.00 |
+19.74 |
+21.82 |
+7.18 |
+8.08 |
-19.40 |
-48.62 |
-65.03 |
JUST |
Just Group plc |
-0.40 |
+7.25 |
-11.48 |
-3.52 |
+41.76 |
+71.30 |
+85.00 |
+144.83 |
KNOS |
Kainos Group plc |
-0.41 |
-3.24 |
+4.58 |
-4.19 |
-37.84 |
-44.33 |
-40.42 |
-15.30 |
KLR |
Keller Group |
-4.02 |
+5.66 |
+18.79 |
+0.39 |
+20.28 |
+128.36 |
+105.37 |
+137.95 |
KIE |
Kier Group plc |
+1.54 |
+13.49 |
+17.05 |
+17.53 |
+14.86 |
+111.59 |
+123.44 |
+106.75 |
KGF |
Kingfisher |
-4.33 |
-1.70 |
+14.07 |
+10.98 |
+5.64 |
+18.46 |
+8.89 |
+40.80 |
LRE |
Lancashire Holdings |
-2.65 |
+2.26 |
-5.77 |
-10.91 |
-7.69 |
-6.67 |
+52.10 |
-22.63 |
LAND |
Land Securities Group plc |
+1.36 |
+5.16 |
+13.17 |
+6.67 |
-5.75 |
+0.94 |
-17.60 |
-5.94 |
LWDB |
Law Debenture Corporation plc |
+1.26 |
+5.91 |
+5.91 |
+6.97 |
+9.39 |
+20.12 |
+21.18 |
+83.84 |
LGEN |
Legal & General Group plc |
+4.19 |
+6.69 |
+3.13 |
+13.82 |
+0.71 |
+7.50 |
-0.74 |
+10.35 |
BGEO |
Lion Finance Group Plc |
+0.45 |
+11.13 |
+26.45 |
+44.48 |
+79.73 |
+121.35 |
+316.05 |
+553.10 |
LLOY |
Lloyds Banking Group plc |
-1.83 |
+9.15 |
+6.50 |
+45.52 |
+39.06 |
+69.52 |
+70.73 |
+128.20 |
LSEG |
London Stock Exchange Group plc |
-3.06 |
-2.77 |
-4.30 |
-0.75 |
+22.90 |
+32.39 |
+57.40 |
+36.30 |
LMP |
LondonMetric Property plc |
+0.30 |
+3.04 |
+8.00 |
+4.66 |
-3.94 |
+7.53 |
-21.09 |
-8.93 |
MNG |
M&G plc |
+7.18 |
+13.82 |
+11.32 |
+18.38 |
+17.51 |
+17.11 |
+10.40 |
+60.23 |
EMG |
Man Group plc |
+0.57 |
+5.08 |
-15.19 |
-14.61 |
-32.86 |
-21.47 |
-31.02 |
+23.35 |
MKS |
Marks & Spencer Group plc |
-2.37 |
-0.85 |
+2.71 |
-6.40 |
+22.38 |
+101.34 |
+149.90 |
+250.42 |
MSLH |
Marshalls Plc |
-2.31 |
-4.19 |
+11.81 |
-12.72 |
-15.28 |
-8.07 |
-48.40 |
-60.16 |
MEGP |
ME Group International plc |
+2.34 |
+6.07 |
+10.47 |
-3.10 |
+21.39 |
+44.89 |
+213.94 |
+329.27 |
MRO |
Melrose Industries plc |
-0.63 |
+3.86 |
-27.71 |
-20.02 |
-22.91 |
-3.90 |
+18.32 |
+19.12 |
MRC |
Mercantile Investment Trust Plc |
+0.20 |
+3.72 |
+4.58 |
+5.24 |
+2.87 |
+21.26 |
+25.19 |
+21.26 |
MRCH |
Merchants Trust plc |
+0.53 |
+3.09 |
+6.17 |
+0.89 |
-2.41 |
+1.61 |
-1.22 |
+38.88 |
MTRO |
Metro Bank Holdings plc |
-2.87 |
+12.72 |
+38.80 |
+16.95 |
+205.98 |
+10.77 |
+49.03 |
+54.63 |
MAB |
Mitchells & Butlers Plc |
-0.17 |
+11.24 |
+27.84 |
+13.21 |
-6.82 |
+37.06 |
+37.98 |
+40.69 |
MTO |
Mitie Group |
+0.25 |
+5.92 |
+33.84 |
+43.88 |
+29.23 |
+69.07 |
+181.57 |
+307.72 |
MCG |
Mobico Group plc |
+9.25 |
+4.38 |
-53.60 |
-63.01 |
-40.26 |
-71.49 |
-88.13 |
-86.87 |
GROW |
Molten Ventures plc |
-2.06 |
+7.58 |
-0.77 |
-9.17 |
-12.79 |
-5.32 |
-43.72 |
-37.19 |
MNDI |
Mondi plc |
-0.58 |
+4.33 |
-3.36 |
-0.62 |
-23.02 |
-7.55 |
-22.10 |
-24.53 |
MNKS |
Monks Investment Trust plc |
+0.66 |
+3.19 |
-3.15 |
-3.91 |
+5.50 |
+22.07 |
+25.95 |
+20.63 |
MONY |
Mony Group Plc |
-2.25 |
+1.56 |
+5.78 |
+5.99 |
-7.61 |
-19.26 |
+12.93 |
-40.10 |
MOON |
Moonpig Group Plc |
-1.20 |
+5.53 |
+15.89 |
-3.13 |
+55.58 |
+68.25 |
-1.35 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-0.69 |
+9.14 |
+0.47 |
-18.87 |
-31.96 |
-25.99 |
-33.02 |
-7.53 |
MGNS |
Morgan Sindall Group Plc |
-1.05 |
+6.80 |
+15.47 |
-2.08 |
+48.43 |
+100.53 |
+81.25 |
+194.07 |
MUT |
Murray Income Trust plc |
-0.23 |
+0.83 |
-0.47 |
+3.89 |
-0.81 |
+0.00 |
-1.61 |
+8.50 |
MYI |
Murray International Trust plc |
-0.73 |
-0.18 |
+0.18 |
+7.06 |
+9.42 |
+2.71 |
+6.97 |
+30.50 |
NG. |
National Grid |
-4.15 |
-2.44 |
+8.70 |
+5.10 |
+17.44 |
+7.31 |
+0.99 |
+17.78 |
NWG |
NatWest Group plc |
+1.68 |
+10.54 |
+10.93 |
+30.68 |
+66.66 |
+101.06 |
+118.24 |
+294.22 |
NCC |
NCC Group plc |
+0.51 |
+6.81 |
+17.37 |
-0.88 |
+12.16 |
+69.51 |
-26.21 |
+2.22 |
NXT |
Next plc |
+0.16 |
+4.37 |
+27.38 |
+27.07 |
+38.49 |
+98.55 |
+99.78 |
+133.54 |
NESF |
NextEnergy Solar Fund Ltd |
+1.84 |
-7.25 |
-2.92 |
-3.34 |
-7.64 |
-35.56 |
-38.65 |
-37.97 |
N91 |
Ninety One plc |
+1.63 |
+5.39 |
+15.94 |
+2.79 |
-5.04 |
-5.26 |
-24.63 |
-25.25 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.26 |
+6.13 |
+4.10 |
+0.00 |
-7.75 |
-3.54 |
-0.26 |
+36.07 |
OCDO |
Ocado Group plc |
-7.80 |
-11.20 |
-4.10 |
-20.84 |
-36.37 |
-32.02 |
-73.20 |
-88.86 |
OCN |
Ocean Wilsons Holdings Ltd |
-1.08 |
+2.23 |
+6.18 |
+13.17 |
+3.77 |
+65.66 |
+42.12 |
+105.22 |
OSB |
OSB Group plc |
+1.44 |
+2.49 |
+12.71 |
+20.83 |
+2.97 |
-3.80 |
-3.71 |
+69.53 |
OXIG |
Oxford Instruments plc |
-1.10 |
+3.68 |
-6.05 |
-13.57 |
-26.45 |
-35.41 |
-19.01 |
+43.47 |
ONT |
Oxford Nanopore Technologies plc |
-9.86 |
-4.34 |
+13.13 |
-23.29 |
+12.38 |
-56.29 |
-61.33 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
-1.03 |
+0.52 |
+0.00 |
+2.12 |
-7.66 |
+6.24 |
-14.22 |
+29.24 |
PAGE |
PageGroup plc |
-0.88 |
+1.20 |
-16.41 |
-25.03 |
-42.05 |
-39.93 |
-41.14 |
-30.81 |
PIN |
Pantheon International Plc |
-0.17 |
+6.05 |
-8.31 |
-8.87 |
-8.73 |
+9.16 |
+4.56 |
+43.96 |
PAG |
Paragon Banking Group plc |
-0.39 |
+5.19 |
+19.14 |
+13.24 |
+15.78 |
+82.91 |
+84.64 |
+145.65 |
PPET |
Patria Private Equity Trust Plc |
-3.01 |
-4.03 |
-3.18 |
+2.81 |
-5.52 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+5.42 |
+5.88 |
+11.46 |
-14.18 |
+27.89 |
+79.10 |
+24.14 |
-6.13 |
PSON |
Pearson plc |
-9.58 |
-8.20 |
-19.59 |
-12.49 |
+16.44 |
+32.28 |
+44.97 |
+111.10 |
PNN |
Pennon Group |
-4.29 |
-2.16 |
+19.64 |
+4.83 |
+1.92 |
-18.97 |
-38.35 |
-47.80 |
PSN |
Persimmon plc |
-2.96 |
-4.19 |
+8.20 |
+3.77 |
-12.10 |
+3.27 |
-40.80 |
-47.80 |
PNL |
Personal Assets Trust plc |
+0.00 |
+0.19 |
+0.59 |
+3.31 |
+5.97 |
+8.76 |
+5.53 |
+17.05 |
PHLL |
Petershill Partners plc |
+1.67 |
-2.52 |
-20.37 |
-14.29 |
+2.40 |
+43.56 |
-5.75 |
n/a |
PETS |
Pets At Home Group PLC |
+3.73 |
+11.83 |
+16.42 |
+16.23 |
-15.62 |
-29.30 |
-19.66 |
+11.28 |
PHNX |
Phoenix Group Holdings Plc |
+0.86 |
+7.67 |
+23.78 |
+24.98 |
+29.57 |
+13.84 |
+1.91 |
-4.60 |
PTEC |
Playtech plc |
-4.34 |
-61.05 |
-57.97 |
-57.74 |
-35.73 |
-49.80 |
-43.91 |
+1.28 |
PLUS |
Plus500 Ltd |
+1.06 |
+10.06 |
+20.15 |
+33.00 |
+52.89 |
+128.93 |
+119.14 |
+164.76 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.49 |
+4.86 |
+0.24 |
+4.02 |
+21.91 |
+47.65 |
+35.29 |
+86.49 |
PCT |
Polar Capital Technology Trust plc |
+2.14 |
+9.88 |
-0.74 |
-1.62 |
+10.07 |
+48.22 |
+71.38 |
+72.44 |
POLN |
Pollen Street Group Limited |
-0.26 |
+1.05 |
+6.08 |
+5.49 |
+11.30 |
+10.98 |
-16.34 |
+3.09 |
PPH |
PPHE Hotel Group Ltd |
+3.03 |
+20.06 |
+14.20 |
+22.62 |
+10.41 |
+37.88 |
-4.71 |
+25.19 |
PFD |
Premier Foods plc |
-1.90 |
+2.23 |
+12.69 |
+6.19 |
+20.47 |
+54.19 |
+73.11 |
+373.56 |
PHP |
Primary Health Properties plc |
+0.05 |
-2.61 |
+7.55 |
+5.60 |
+3.83 |
-3.83 |
-32.02 |
-35.93 |
PRSR |
PRS REIT |
-2.40 |
-1.38 |
+1.42 |
+7.95 |
+46.91 |
+31.34 |
+4.97 |
+47.10 |
PRU |
Prudential plc |
+2.10 |
+4.47 |
+15.71 |
+33.22 |
+13.32 |
-25.78 |
-15.93 |
-27.78 |
QQ. |
QinetiQ Group plc |
+9.00 |
+32.98 |
+16.78 |
+25.95 |
+17.09 |
+49.30 |
+44.37 |
+71.38 |
QLT |
Quilter plc |
+1.76 |
+7.60 |
-2.09 |
-2.41 |
+21.95 |
+72.71 |
+27.88 |
-6.73 |
RNK |
Rank Group |
-0.48 |
+45.73 |
+53.07 |
+44.88 |
+53.07 |
+30.47 |
+14.94 |
-24.67 |
RPI |
Raspberry Pi Holdings plc |
-14.58 |
-2.75 |
-20.14 |
+26.34 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-0.24 |
+1.24 |
-0.97 |
-2.27 |
-8.60 |
-18.40 |
-20.58 |
+6.37 |
RKT |
Reckitt Benckiser Group Plc |
+1.70 |
+0.76 |
-4.86 |
+4.00 |
+11.75 |
-20.51 |
-18.87 |
-29.20 |
REL |
RELX plc |
-3.23 |
-3.18 |
+4.12 |
+6.46 |
+16.60 |
+55.49 |
+80.79 |
+105.19 |
RWI |
Renewi Plc |
+0.23 |
+0.70 |
+1.76 |
+7.83 |
+31.71 |
+62.24 |
+29.75 |
+230.67 |
RSW |
Renishaw plc |
-1.15 |
+12.91 |
-11.34 |
-18.10 |
-36.06 |
-37.13 |
-36.26 |
-36.39 |
RTO |
Rentokil Initial Plc |
-0.93 |
-2.37 |
-11.16 |
-12.86 |
-16.37 |
-45.87 |
-28.97 |
-29.81 |
RHIM |
RHI Magnesita NV |
-1.05 |
-10.43 |
-15.37 |
-8.55 |
-16.62 |
+10.83 |
+10.48 |
+5.00 |
RMV |
Rightmove plc |
-0.53 |
+0.05 |
+7.55 |
+13.22 |
+38.08 |
+40.09 |
+28.20 |
+22.80 |
RIO |
Rio Tinto plc |
-3.58 |
-3.65 |
-11.06 |
-13.60 |
-20.18 |
-14.45 |
-24.67 |
-4.02 |
RCP |
RIT Capital Partners plc |
+2.58 |
+0.63 |
-1.75 |
+0.00 |
+4.82 |
+2.14 |
-20.83 |
-0.93 |
RR. |
Rolls Royce Holdings Plc |
+5.00 |
+14.06 |
+15.11 |
+51.20 |
+94.01 |
+496.13 |
+907.78 |
+693.94 |
ROR |
Rotork plc |
+2.83 |
+4.38 |
-3.21 |
-3.27 |
-5.78 |
-3.80 |
+14.07 |
+12.94 |
RS1 |
RS Group plc |
+0.79 |
+8.55 |
-6.23 |
-19.90 |
-18.94 |
-28.47 |
-40.47 |
-18.99 |
RICA |
Ruffer Investment Co Ltd |
+0.36 |
+1.26 |
+1.26 |
+3.12 |
+2.37 |
+0.54 |
-12.05 |
+15.64 |
SAFE |
Safestore Holdings |
+0.63 |
-0.93 |
+6.67 |
-11.48 |
-29.90 |
-34.63 |
-42.75 |
-9.99 |
SGE |
Sage Group plc |
-0.88 |
-2.94 |
-3.66 |
-4.73 |
+21.37 |
+41.94 |
+89.41 |
+80.15 |
SBRY |
Sainsbury (J) plc |
-1.98 |
+9.04 |
+13.34 |
+9.70 |
+2.79 |
+3.12 |
+26.41 |
+44.47 |
SVS |
Savills plc |
+0.93 |
+0.62 |
-4.52 |
-9.50 |
-16.21 |
+4.74 |
-11.23 |
+3.51 |
SDP |
Schroder Asia Pacific Fund |
-0.19 |
+1.73 |
-1.67 |
-2.22 |
+3.12 |
+4.75 |
+1.54 |
+17.29 |
SOI |
Schroder Oriental Income Fund |
-0.91 |
+2.43 |
-0.73 |
-0.55 |
+2.24 |
+5.60 |
+1.86 |
+23.76 |
SDR |
Schroders plc |
+4.65 |
+10.21 |
-2.36 |
+18.06 |
-7.88 |
-21.26 |
-25.85 |
-31.51 |
SAIN |
Scottish American Investment Co plc |
-0.40 |
-0.40 |
-2.33 |
-2.33 |
-1.76 |
-5.28 |
+5.46 |
+17.56 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.22 |
+4.53 |
-4.53 |
+1.75 |
+13.13 |
+41.51 |
+24.08 |
+31.36 |
SEIT |
SDCL Energy Income Trust Plc |
+1.84 |
-5.86 |
-8.20 |
-14.84 |
-34.90 |
-50.89 |
-63.35 |
-59.07 |
SGRO |
Segro Plc |
+3.64 |
+0.00 |
-1.51 |
-10.42 |
-25.28 |
-16.72 |
-36.42 |
-21.04 |
SNR |
Senior plc |
+2.28 |
+16.42 |
-2.96 |
+14.69 |
+3.91 |
-0.93 |
+34.23 |
+119.61 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+4.16 |
+6.23 |
+2.82 |
+0.25 |
+0.38 |
-0.99 |
-18.16 |
-22.88 |
SRP |
Serco Group plc |
+1.12 |
+8.00 |
+15.80 |
+22.24 |
+5.41 |
+29.70 |
+5.70 |
+42.39 |
SVT |
Severn Trent Plc |
-3.00 |
-3.14 |
+9.03 |
-2.64 |
+12.64 |
-1.88 |
-6.28 |
+4.36 |
SHC |
Shaftesbury Capital Plc |
-0.55 |
+2.71 |
+17.28 |
+5.34 |
-1.44 |
+15.68 |
-10.79 |
-19.47 |
SHEL |
Shell plc |
+2.60 |
+0.95 |
-5.51 |
-1.80 |
-9.79 |
+9.61 |
+6.31 |
+80.16 |
SRE |
Sirius Real Estate Limited |
+5.08 |
+4.51 |
+24.90 |
+12.10 |
-3.38 |
+14.67 |
-13.74 |
+22.24 |
SN. |
Smith & Nephew plc |
+0.89 |
+0.14 |
-7.72 |
+8.72 |
+9.94 |
-10.50 |
-14.74 |
-36.33 |
SMIN |
Smiths Group Plc |
+1.39 |
+14.90 |
+7.88 |
+22.55 |
+26.37 |
+35.27 |
+40.29 |
+58.12 |
SSON |
Smithson Investment Trust Plc |
+0.00 |
-0.27 |
-5.17 |
-2.00 |
+6.22 |
+2.51 |
+10.88 |
-1.08 |
SCT |
Softcat plc |
+0.39 |
+4.20 |
+16.42 |
+13.60 |
+6.69 |
+28.38 |
+27.83 |
+65.31 |
SXS |
Spectris plc |
-0.49 |
-0.10 |
-23.12 |
-19.91 |
-38.17 |
-45.12 |
-32.06 |
-24.10 |
SPX |
Spirax Group plc |
-2.92 |
-7.44 |
-20.84 |
-23.31 |
-36.08 |
-49.37 |
-45.99 |
-43.14 |
SPI |
Spire Healthcare Group plc |
+3.65 |
+2.81 |
-12.01 |
-9.03 |
-21.14 |
-12.20 |
-8.82 |
+106.88 |
SPT |
Spirent Communications plc |
+0.00 |
+4.56 |
+2.17 |
+8.31 |
+4.61 |
+7.71 |
-17.61 |
-24.09 |
SSE |
SSE plc |
-0.26 |
+3.49 |
+16.12 |
+0.14 |
-1.52 |
-6.29 |
-0.57 |
+34.29 |
SSPG |
SSP Group plc |
-4.67 |
+3.53 |
-3.99 |
-9.17 |
-3.12 |
-40.71 |
-40.13 |
-38.14 |
STJ |
St James's Place Plc |
-0.63 |
+8.73 |
+0.09 |
+22.85 |
+110.71 |
-4.46 |
-11.66 |
+12.15 |
STAN |
Standard Chartered plc |
-1.12 |
+4.47 |
-9.70 |
+18.61 |
+47.54 |
+72.52 |
+81.02 |
+168.08 |
SUPR |
Supermarket Income REIT plc |
+2.76 |
+4.87 |
+17.34 |
+16.67 |
+6.78 |
-0.61 |
-36.26 |
-24.86 |
SYNC |
Syncona Limited |
-5.90 |
-11.44 |
-16.46 |
-22.02 |
-27.55 |
-47.57 |
-60.45 |
-65.50 |
THRL |
Target Healthcare REIT plc |
+1.84 |
+0.81 |
+17.61 |
+17.61 |
+23.30 |
+23.30 |
-15.25 |
-8.55 |
TATE |
Tate & Lyle plc |
-1.62 |
-2.50 |
+1.77 |
-24.78 |
-19.97 |
-31.19 |
-27.53 |
-32.24 |
TW. |
Taylor Wimpey plc |
-2.96 |
-5.32 |
+2.82 |
-10.28 |
-22.86 |
-2.80 |
-11.56 |
-27.92 |
TBCG |
TBC Bank Group Plc |
-3.90 |
-5.74 |
+4.60 |
+45.25 |
+71.04 |
+82.68 |
+209.79 |
+376.34 |
TEP |
Telecom Plus plc |
-0.50 |
+5.79 |
+18.37 |
+9.84 |
+7.37 |
+31.37 |
+20.07 |
+38.62 |
TMPL |
Temple Bar Investment Trust plc |
-1.27 |
+3.51 |
+3.33 |
+13.76 |
+14.18 |
+37.17 |
+32.76 |
+88.34 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.93 |
+2.00 |
+0.58 |
+4.83 |
+11.28 |
+14.51 |
+12.73 |
+14.36 |
TSCO |
Tesco plc |
+0.83 |
+5.12 |
+3.17 |
+5.09 |
+24.96 |
+48.63 |
+50.64 |
+69.79 |
ESCT |
The European Smaller Companies Trust plc |
-0.10 |
+2.84 |
+5.85 |
+15.35 |
+4.05 |
+24.86 |
+28.13 |
+90.63 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.90 |
+3.96 |
-1.13 |
-4.84 |
-5.41 |
+9.15 |
+4.38 |
+30.08 |
TRIG |
The Renewables Infrastructure Group Limited |
+4.21 |
+2.13 |
+8.93 |
-8.41 |
-19.11 |
-32.03 |
-38.29 |
-34.74 |
THG |
THG plc |
+15.00 |
+11.60 |
-16.22 |
-39.16 |
-60.06 |
-56.28 |
-80.74 |
n/a |
TCAP |
TP ICAP Group plc |
-0.38 |
+0.78 |
-2.62 |
-1.70 |
+17.38 |
+67.96 |
+99.54 |
-16.46 |
TRY |
TR Property Investment Trust plc |
+2.01 |
+2.96 |
+9.80 |
+3.61 |
-2.51 |
+12.22 |
-17.58 |
-12.80 |
TRN |
Trainline plc |
-2.62 |
-9.47 |
-12.89 |
-36.29 |
-17.51 |
+1.44 |
-16.71 |
-48.78 |
TPK |
Travis Perkins plc |
-3.43 |
+8.96 |
-4.25 |
-19.43 |
-28.57 |
-31.23 |
-48.29 |
-52.57 |
BBOX |
Tritax Big Box REIT plc |
+2.75 |
+1.25 |
-1.09 |
+5.96 |
-10.11 |
+0.14 |
-27.10 |
+0.97 |
TRST |
Trustpilot Group plc |
-3.39 |
+0.35 |
-25.79 |
-23.81 |
+6.89 |
+173.29 |
+146.84 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.55 |
+2.99 |
+0.91 |
+3.37 |
+7.81 |
+8.88 |
+3.66 |
+12.65 |
ULVR |
Unilever plc |
-1.68 |
-2.81 |
+2.05 |
-1.32 |
+7.55 |
+14.19 |
+25.02 |
+5.30 |
UTG |
Unite Group |
+4.94 |
-0.98 |
+3.86 |
+0.47 |
-8.80 |
-6.01 |
-23.51 |
-7.72 |
UU. |
United Utilities Group Plc |
+0.13 |
+3.81 |
+20.12 |
+3.90 |
+15.06 |
+11.67 |
+11.30 |
+21.94 |
SHED |
Urban Logistics REIT plc |
+2.31 |
+8.42 |
+39.27 |
+47.78 |
+31.25 |
+12.55 |
-7.21 |
+21.83 |
VSVS |
Vesuvius plc |
+1.56 |
+4.65 |
-10.42 |
-14.11 |
-25.13 |
-12.94 |
+1.00 |
-10.02 |
VCT |
Victrex |
-1.88 |
-9.27 |
-15.26 |
-22.01 |
-39.30 |
-51.25 |
-55.31 |
-61.47 |
VEIL |
Vietnam Enterprise Investments Ltd |
+3.67 |
+7.62 |
-4.72 |
-2.59 |
-8.13 |
+0.00 |
-19.05 |
+30.48 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.96 |
+6.43 |
-5.27 |
-2.76 |
-14.05 |
-4.52 |
-12.72 |
+27.88 |
VTY |
Vistry Group Plc |
-6.44 |
-10.07 |
-6.82 |
-7.04 |
-55.40 |
-23.84 |
-35.31 |
-30.71 |
VOD |
Vodafone Group plc |
-1.45 |
+4.69 |
+8.06 |
+8.59 |
-0.16 |
+0.99 |
-39.72 |
-44.08 |
FAN |
Volution Group plc |
-3.72 |
+2.76 |
+16.41 |
+5.86 |
+30.27 |
+33.93 |
+51.27 |
+250.59 |
WPS |
WAG Payment Solutions plc |
+9.76 |
+21.62 |
+20.00 |
-10.67 |
+4.05 |
-25.77 |
-25.00 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+1.96 |
+19.35 |
-12.39 |
-14.20 |
+0.63 |
-38.54 |
-55.80 |
+42.08 |
WEIR |
Weir Group plc |
+1.26 |
+4.07 |
-2.35 |
+6.84 |
+14.25 |
+34.98 |
+49.16 |
+124.96 |
SMWH |
WH Smith Plc |
-3.94 |
+12.10 |
-10.80 |
-18.47 |
-11.50 |
-37.67 |
-35.19 |
-13.73 |
WTB |
Whitbread plc |
+1.48 |
+6.84 |
+8.32 |
+2.63 |
-2.20 |
-14.37 |
+9.89 |
+8.98 |
WIZZ |
Wizz Air Holdings plc |
+1.40 |
-7.41 |
+1.65 |
+27.21 |
-33.76 |
-41.98 |
-43.97 |
-56.26 |
WKP |
Workspace Group Plc |
+1.85 |
-7.80 |
-2.47 |
-24.31 |
-25.27 |
-20.69 |
-41.57 |
-48.86 |
WWH |
Worldwide Healthcare Trust plc |
+3.97 |
+2.03 |
-8.09 |
-9.88 |
-13.75 |
-7.53 |
+1.01 |
-15.09 |
WPP |
WPP plc |
-2.47 |
-0.81 |
-8.48 |
-32.52 |
-28.32 |
-33.42 |
-36.58 |
-13.79 |
XPS |
XPS Pensions Group Plc |
-1.63 |
-2.12 |
+4.80 |
+11.02 |
+47.74 |
+133.93 |
+182.73 |
+228.87 |
ZIG |
Zigup Plc |
-0.28 |
+9.55 |
+12.72 |
-8.62 |
-20.09 |
-8.38 |
-6.79 |
+78.39 |
|