|
III |
3i Group Plc |
-0.43 |
+7.51 |
+3.27 |
+21.76 |
+42.27 |
+129.53 |
+220.38 |
+426.60 |
3IN |
3i Infrastructure plc |
-0.91 |
+2.83 |
+1.55 |
-1.06 |
-1.95 |
+0.15 |
-6.30 |
+23.16 |
FOUR |
4imprint Group plc |
+11.29 |
+11.64 |
-38.37 |
-33.40 |
-42.74 |
-20.67 |
+20.54 |
+83.18 |
ABDN |
Aberdeen Group Plc |
+6.45 |
+18.79 |
+5.91 |
+19.65 |
+5.36 |
-20.41 |
-12.84 |
-21.62 |
ASL |
Aberforth Smaller Companies Trust plc |
+4.38 |
+14.60 |
+5.43 |
+2.79 |
+0.00 |
+16.77 |
+16.04 |
+88.75 |
ADM |
Admiral Group |
-1.36 |
+6.58 |
+17.84 |
+32.17 |
+23.74 |
+48.00 |
+48.33 |
+47.03 |
AAF |
Airtel Africa plc |
+2.52 |
+9.33 |
+19.10 |
+84.18 |
+45.62 |
+51.69 |
+26.89 |
+345.98 |
AJB |
AJ Bell Plc |
+7.58 |
+13.58 |
+5.87 |
+1.10 |
+28.49 |
+44.75 |
+72.93 |
+10.31 |
ALFA |
Alfa Financial Software Holdings Ltd |
+0.41 |
+18.00 |
-0.41 |
+3.41 |
+44.69 |
+70.18 |
+32.15 |
+261.94 |
ALW |
Alliance Witan plc |
+3.44 |
+7.71 |
-8.66 |
-5.50 |
-4.15 |
+21.66 |
+26.39 |
+70.98 |
ATT |
Allianz Technology Trust plc |
+10.66 |
+19.12 |
-10.69 |
+1.89 |
+13.60 |
+76.09 |
+76.09 |
+108.55 |
ALPH |
Alpha Group International plc |
-0.64 |
+27.42 |
+21.65 |
+38.57 |
+37.33 |
+34.35 |
+60.94 |
+379.07 |
AAL |
Anglo American |
+6.43 |
+10.76 |
-10.73 |
-1.94 |
-16.00 |
-5.86 |
-33.41 |
+61.30 |
ANTO |
Antofagasta plc |
+10.59 |
+23.48 |
+1.76 |
+14.58 |
-17.79 |
+34.18 |
+39.01 |
+139.22 |
AO. |
AO World plc |
-5.94 |
-0.63 |
-5.19 |
-9.52 |
-13.00 |
+25.08 |
+25.58 |
+4.40 |
APAX |
Apax Global Alpha Limited |
+0.83 |
+9.82 |
-9.17 |
-17.60 |
-23.93 |
-31.44 |
-32.89 |
+0.33 |
ASHM |
Ashmore Group plc |
-2.81 |
+16.23 |
-11.12 |
-15.22 |
-27.01 |
-38.60 |
-36.28 |
-59.27 |
AHT |
Ashtead Group plc |
+9.36 |
+11.58 |
-12.73 |
-29.57 |
-26.28 |
-6.83 |
+10.73 |
+102.91 |
ASC |
ASOS plc |
+11.73 |
+6.72 |
-19.23 |
-15.34 |
-13.31 |
-38.71 |
-77.96 |
-88.35 |
ABF |
Associated British Foods plc |
+4.89 |
-0.19 |
+8.10 |
-7.80 |
-23.94 |
+7.96 |
+23.94 |
+24.24 |
AGR |
Assura plc |
-0.41 |
+1.89 |
+29.91 |
+25.10 |
+14.93 |
-3.97 |
-26.58 |
-33.00 |
AML |
Aston Martin Lagonda |
+19.07 |
+26.96 |
-27.21 |
-27.65 |
-42.16 |
-59.22 |
-68.28 |
-63.38 |
AZN |
AstraZeneca plc |
-4.59 |
-2.89 |
-16.23 |
-2.62 |
-18.16 |
-16.55 |
-2.57 |
+14.34 |
ATYM |
Atalaya Mining Copper SA |
+1.35 |
+23.72 |
+5.51 |
+26.19 |
-8.85 |
+22.62 |
+19.42 |
+286.85 |
ATG |
Auction Technology Group plc |
-5.53 |
-12.48 |
-7.45 |
+19.96 |
+13.02 |
-22.96 |
-41.56 |
n/a |
AUTO |
Auto Trader Group plc |
-0.05 |
+11.88 |
+9.83 |
+8.75 |
+14.40 |
+37.02 |
+54.45 |
+76.59 |
AGT |
AVI Global Trust plc |
+2.40 |
+8.05 |
-4.67 |
-1.05 |
-4.86 |
+23.95 |
+23.95 |
+98.82 |
AV. |
Aviva Plc |
-1.65 |
+11.76 |
+12.07 |
+20.32 |
+17.09 |
+38.60 |
+46.88 |
+158.89 |
BME |
B&M European Value Retail SA |
+1.95 |
+13.60 |
+5.85 |
-14.77 |
-38.04 |
-30.86 |
-27.26 |
+1.19 |
BAB |
Babcock International Group |
-5.35 |
+14.79 |
+34.73 |
+61.27 |
+58.33 |
+163.62 |
+164.98 |
+126.96 |
BA. |
BAE Systems plc |
-1.62 |
+0.47 |
+36.30 |
+29.35 |
+25.81 |
+72.17 |
+129.49 |
+245.24 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.67 |
+5.20 |
-3.35 |
+6.54 |
+1.90 |
-1.06 |
+2.18 |
+7.15 |
USA |
Baillie Gifford US Growth Trust plc |
+7.14 |
+16.75 |
-6.95 |
-3.51 |
+25.89 |
+78.06 |
+46.62 |
+39.44 |
BAKK |
Bakkavor Group Plc |
+4.58 |
+6.72 |
+30.14 |
+38.81 |
+48.73 |
+105.03 |
+76.79 |
+175.59 |
BBY |
Balfour Beatty plc |
+3.44 |
+16.50 |
+5.66 |
+12.41 |
+27.87 |
+25.97 |
+100.65 |
+103.13 |
BCG |
Baltic Classifieds Group plc |
+10.12 |
+14.91 |
+3.06 |
+9.96 |
+56.45 |
+133.00 |
+136.27 |
n/a |
BNKR |
Bankers Investment Trust plc |
+3.92 |
+6.97 |
-6.72 |
+0.69 |
+0.69 |
+16.95 |
+13.87 |
+30.43 |
BARC |
Barclays plc |
+8.15 |
+18.45 |
+9.22 |
+24.82 |
+47.47 |
+108.12 |
+113.02 |
+229.73 |
BAG |
Barr (A.G.) |
-1.56 |
+5.00 |
+6.94 |
+12.14 |
+21.15 |
+35.62 |
+21.79 |
+51.48 |
BTRW |
Barratt Redrow Plc |
-2.79 |
+9.55 |
-1.24 |
+11.07 |
-8.13 |
-8.95 |
-6.02 |
-1.98 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.14 |
+0.85 |
-0.56 |
+14.49 |
+3.95 |
-4.31 |
-13.29 |
-12.87 |
BEZ |
Beazley plc |
+0.17 |
-1.22 |
+7.46 |
+20.35 |
+32.89 |
+47.85 |
+95.83 |
+174.77 |
BBH |
Bellevue Healthcare Trust plc |
+0.50 |
+2.22 |
-17.06 |
-11.93 |
-16.60 |
-21.83 |
-21.11 |
-23.82 |
BWY |
Bellway plc |
-2.04 |
+14.68 |
+8.39 |
+5.49 |
-0.67 |
+9.98 |
+16.67 |
+16.21 |
BKG |
Berkeley Group Holdings plc |
-3.04 |
+9.44 |
+9.56 |
-3.76 |
-20.35 |
-4.66 |
+4.09 |
+6.00 |
BHMG |
BH Macro Ltd |
-0.63 |
-2.48 |
+0.51 |
+5.77 |
+12.09 |
-5.06 |
-8.37 |
+15.54 |
BYG |
Big Yellow Group |
-1.29 |
+9.50 |
+5.31 |
-16.16 |
-12.46 |
-14.50 |
-21.22 |
+7.83 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.01 |
+9.19 |
-4.43 |
+5.24 |
-7.91 |
+6.99 |
+31.38 |
+68.21 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.70 |
+10.61 |
-1.05 |
-4.51 |
-9.50 |
-1.05 |
-7.85 |
+14.66 |
THRG |
BlackRock Throgmorton Trust plc |
+1.60 |
+14.40 |
-3.54 |
-3.70 |
-5.92 |
-3.70 |
+1.24 |
+21.70 |
BRWM |
BlackRock World Mining Trust plc |
+0.52 |
+5.13 |
-5.12 |
-3.50 |
-21.24 |
-22.51 |
-25.85 |
+54.98 |
BMY |
Bloomsbury Publishing plc |
+0.48 |
+9.09 |
-4.88 |
-7.69 |
+9.47 |
+43.28 |
+61.66 |
+244.76 |
BSIF |
Bluefield Solar Income Fund Limited |
-3.05 |
-1.29 |
+7.34 |
-4.76 |
-13.44 |
-32.58 |
-30.75 |
-28.88 |
BOY |
Bodycote plc |
+12.56 |
+16.98 |
-14.56 |
-1.73 |
-23.11 |
-16.20 |
-10.68 |
+14.26 |
BP. |
BP Plc |
+8.59 |
+11.66 |
-17.87 |
+0.46 |
-24.15 |
-21.12 |
-8.13 |
+28.52 |
BREE |
Breedon Group plc |
+2.15 |
+3.08 |
+1.92 |
+0.80 |
+17.73 |
+570.00 |
+530.15 |
+468.79 |
BPT |
Bridgepoint Group plc |
+10.57 |
+17.16 |
-23.26 |
-10.44 |
+25.85 |
+31.23 |
+7.27 |
n/a |
BATS |
British American Tobacco plc |
-8.22 |
-4.33 |
-2.26 |
+7.92 |
+22.72 |
+11.66 |
-11.78 |
+1.19 |
BLND |
British Land Co plc |
-1.25 |
+10.69 |
+6.06 |
+5.16 |
-1.45 |
+6.55 |
-21.14 |
+19.71 |
BUT |
Brunner Investment Trust plc |
+2.68 |
+7.98 |
-2.47 |
-5.80 |
+2.99 |
+29.58 |
+40.24 |
+88.52 |
BT.A |
BT Group plc |
-2.49 |
-1.90 |
+7.63 |
+15.93 |
+44.65 |
+6.50 |
-10.13 |
+58.88 |
BNZL |
Bunzl plc |
+4.17 |
-17.82 |
-27.37 |
-27.24 |
-19.92 |
-21.53 |
-14.73 |
+52.44 |
BRBY |
Burberry Group plc |
+31.72 |
+40.97 |
-18.76 |
+11.47 |
-18.59 |
-61.54 |
-38.57 |
-25.45 |
BYIT |
Bytes Technology Group plc |
-3.61 |
+6.76 |
+16.24 |
+12.24 |
+0.58 |
+23.64 |
+19.66 |
n/a |
CCR |
C & C Group plc |
+2.90 |
+18.85 |
-0.27 |
-0.40 |
-13.49 |
-3.12 |
-27.91 |
-8.28 |
CLDN |
Caledonia Investments plc |
-0.79 |
+6.92 |
-0.79 |
+10.35 |
+9.39 |
+7.53 |
+1.88 |
+50.20 |
CGT |
Capital Gearing Trust plc |
+0.00 |
+1.26 |
-0.72 |
+1.48 |
+0.94 |
+2.67 |
-6.50 |
+12.76 |
CCL |
Carnival plc |
+16.06 |
+29.56 |
-14.61 |
-10.18 |
+48.77 |
+124.81 |
+46.97 |
+89.73 |
CNA |
Centrica plc |
-7.89 |
+1.45 |
+8.27 |
+20.37 |
+5.13 |
+27.71 |
+90.23 |
+315.74 |
CHG |
Chemring Group plc |
-1.08 |
+6.20 |
+32.79 |
+14.01 |
+6.34 |
+46.52 |
+16.43 |
+107.58 |
CHRY |
Chrysalis Investments Limited |
+6.54 |
+12.22 |
-2.51 |
+6.32 |
+10.99 |
+67.77 |
-23.83 |
+8.02 |
CTY |
City Of London Investment Trust |
-0.74 |
+4.58 |
+6.48 |
+11.68 |
+10.24 |
+13.16 |
+13.44 |
+47.10 |
CKN |
Clarkson plc |
+4.77 |
+3.65 |
-22.79 |
-7.97 |
-16.44 |
+13.69 |
+3.18 |
+44.59 |
CBG |
Close Brothers Group plc |
+6.45 |
+17.94 |
+1.48 |
+62.81 |
-29.38 |
-61.93 |
-68.07 |
-66.02 |
CMCX |
CMC Markets Plc |
-1.74 |
+11.43 |
+14.45 |
-21.40 |
-2.31 |
+40.68 |
-7.48 |
+30.00 |
COA |
Coats Group plc |
+9.68 |
+6.59 |
-11.50 |
-15.73 |
-8.00 |
+7.60 |
+13.45 |
+95.08 |
CCH |
Coca-Cola HBC AG |
-2.26 |
+4.85 |
+19.25 |
+37.43 |
+39.75 |
+48.54 |
+115.34 |
+112.99 |
CPG |
Compass Group plc |
-3.13 |
+0.75 |
-10.18 |
-3.24 |
+9.44 |
+17.76 |
+40.49 |
+129.55 |
CCC |
Computacenter plc |
+3.54 |
+13.28 |
+15.31 |
+15.62 |
-4.10 |
+6.62 |
+5.14 |
+92.81 |
CTEC |
ConvaTec Group Plc |
+3.43 |
+2.71 |
+8.59 |
+7.28 |
+1.22 |
+19.55 |
+19.55 |
+31.91 |
CWK |
Cranswick plc |
-3.75 |
+4.37 |
+2.40 |
+1.58 |
+18.75 |
+63.17 |
+64.85 |
+42.42 |
CRST |
Crest Nicholson Holdings plc |
-4.44 |
+17.95 |
+7.80 |
+22.07 |
-11.59 |
-29.54 |
-24.06 |
-19.50 |
CRDA |
Croda International plc |
+1.63 |
+16.64 |
-2.72 |
-13.74 |
-35.39 |
-54.18 |
-54.67 |
-36.09 |
CURY |
Currys plc |
+4.30 |
+23.81 |
+24.07 |
+53.77 |
+72.20 |
+116.98 |
+35.79 |
+79.45 |
DCC |
DCC plc |
-2.79 |
-1.31 |
-10.75 |
-11.33 |
-16.71 |
+1.84 |
-22.68 |
-14.48 |
ROO |
Deliveroo plc |
+0.00 |
+38.78 |
+25.90 |
+21.02 |
+28.58 |
+62.34 |
+83.36 |
n/a |
DLN |
Derwent London plc |
-2.72 |
+4.78 |
-3.07 |
-7.61 |
-12.48 |
-11.11 |
-35.48 |
-30.61 |
DGE |
Diageo plc |
-1.94 |
+0.62 |
-2.88 |
-10.29 |
-25.26 |
-39.96 |
-44.50 |
-21.28 |
DPLM |
Diploma plc |
+4.13 |
+8.51 |
-11.99 |
-8.96 |
+2.40 |
+46.81 |
+60.68 |
+147.87 |
DLG |
Direct Line Insurance Group plc |
-1.24 |
+6.44 |
+7.56 |
+81.55 |
+46.19 |
+79.01 |
+16.59 |
+9.24 |
DSCV |
DiscoverIE Group plc |
+9.11 |
+23.30 |
+7.63 |
-6.48 |
-14.19 |
-21.41 |
-11.93 |
+47.33 |
DEC |
Diversified Energy Company plc |
+10.10 |
+23.25 |
-20.08 |
-3.19 |
-4.06 |
-40.61 |
-55.82 |
-48.70 |
DOM |
Domino's Pizza Group plc |
+2.45 |
-2.48 |
-9.55 |
-21.09 |
-21.55 |
-11.64 |
-18.78 |
-23.70 |
DWL |
Dowlais Group plc |
+8.00 |
+24.88 |
+0.30 |
+24.42 |
-12.79 |
-46.72 |
n/a |
n/a |
DOCS |
Dr Martens plc |
+8.49 |
+13.35 |
-17.43 |
+3.03 |
-25.31 |
-64.04 |
-70.25 |
n/a |
DRX |
Drax Group plc |
-3.79 |
+9.44 |
-3.79 |
-9.99 |
+13.10 |
+1.48 |
-18.81 |
+208.88 |
DNLM |
Dunelm Group Plc |
+2.28 |
+24.32 |
+16.45 |
+5.61 |
+14.17 |
+0.78 |
+31.53 |
+30.94 |
EZJ |
easyJet plc |
+4.51 |
+16.47 |
+4.95 |
+5.64 |
+4.11 |
+11.82 |
+9.60 |
+34.14 |
EDIN |
Edinburgh Investment Trust plc |
+0.90 |
+6.83 |
+1.82 |
+7.42 |
+6.11 |
+17.42 |
+28.41 |
+84.87 |
EWI |
Edinburgh Worldwide Investment Trust |
+4.67 |
+9.35 |
-9.78 |
-4.71 |
+13.23 |
+11.41 |
-6.64 |
-24.37 |
ELM |
Elementis plc |
+0.97 |
+1.62 |
-21.85 |
-7.94 |
-14.48 |
+5.74 |
+10.31 |
+112.93 |
ESP |
Empiric Student Property plc |
-2.70 |
+7.00 |
+7.89 |
+1.35 |
-2.91 |
+0.11 |
+2.73 |
+59.36 |
EDV |
Endeavour Mining plc |
-6.74 |
+2.06 |
+16.50 |
+37.12 |
+20.56 |
+1.17 |
+13.26 |
n/a |
ENOG |
Energean |
+10.44 |
+15.89 |
-3.64 |
-3.35 |
-20.93 |
-21.39 |
-30.05 |
+66.73 |
ENT |
Entain plc |
+12.36 |
+45.37 |
+13.43 |
+5.61 |
+0.89 |
-46.06 |
-42.04 |
+6.01 |
EOT |
European Opportunities Trust plc |
+1.13 |
+9.68 |
+0.45 |
+9.55 |
-0.44 |
+15.04 |
+28.59 |
+30.85 |
EXPN |
Experian Plc |
+1.20 |
+13.27 |
-2.20 |
+5.77 |
+11.47 |
+40.60 |
+43.47 |
+64.11 |
FCIT |
F&C Investment Trust plc |
+3.80 |
+8.65 |
-8.31 |
-1.89 |
+5.10 |
+21.85 |
+29.81 |
+73.22 |
FXPO |
Ferrexpo plc |
+13.17 |
+37.28 |
-25.24 |
-16.35 |
+44.40 |
-33.52 |
-52.75 |
-46.91 |
FCSS |
Fidelity China Special Situations PLC |
+4.46 |
+13.44 |
+5.97 |
+22.62 |
+6.63 |
+14.70 |
+9.11 |
+5.97 |
FEML |
Fidelity Emerging Markets Limited |
+1.39 |
+10.29 |
+1.11 |
+7.25 |
+2.03 |
+27.45 |
+16.14 |
+12.85 |
FEV |
Fidelity European Trust plc |
+1.25 |
+8.60 |
+2.80 |
+13.17 |
-0.86 |
+13.48 |
+40.28 |
+80.36 |
FSV |
Fidelity Special Values plc |
+0.73 |
+8.68 |
+5.51 |
+11.85 |
+12.95 |
+21.95 |
+28.54 |
+114.78 |
FGT |
Finsbury Growth & Income Trust plc |
+0.44 |
+6.24 |
-3.16 |
+7.73 |
+7.48 |
+2.11 |
+16.02 |
+20.10 |
FGP |
FirstGroup plc |
-0.32 |
+15.76 |
+15.61 |
+27.08 |
+5.79 |
+58.28 |
+65.68 |
+293.18 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-3.77 |
+3.93 |
+5.86 |
-3.89 |
-17.48 |
-38.76 |
-38.04 |
-33.54 |
FSG |
Foresight Group Holdings Ltd |
+1.67 |
+15.98 |
-0.38 |
-11.52 |
-13.27 |
-3.77 |
+5.47 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-0.39 |
-4.61 |
+1.59 |
-5.20 |
-14.60 |
-30.87 |
-36.48 |
-24.16 |
FRAS |
Frasers Group plc |
+4.42 |
+15.27 |
+16.41 |
-3.21 |
-14.05 |
-8.69 |
+3.58 |
+195.63 |
FRES |
Fresnillo |
-6.88 |
-3.77 |
+22.99 |
+56.04 |
+70.55 |
+44.08 |
+35.68 |
+41.18 |
FUTR |
Future plc |
+5.14 |
+4.05 |
-21.88 |
-15.42 |
-10.57 |
-26.50 |
-63.25 |
-17.36 |
GAW |
Games Workshop Group |
-0.51 |
+10.38 |
+7.18 |
+29.55 |
+54.74 |
+57.88 |
+118.59 |
+168.98 |
GCP |
GCP Infrastructure Investments Ltd |
-4.87 |
-2.09 |
-6.14 |
-1.54 |
-8.10 |
-22.15 |
-39.08 |
-35.15 |
GEN |
Genuit Group plc |
+2.52 |
+16.12 |
+6.82 |
-5.90 |
-10.06 |
+37.50 |
-4.57 |
+2.91 |
GNS |
Genus plc |
+4.47 |
+27.27 |
+11.14 |
+16.94 |
+13.17 |
-18.73 |
-17.26 |
-33.39 |
GLEN |
Glencore plc |
+8.63 |
+5.27 |
-20.76 |
-26.94 |
-44.42 |
-36.68 |
-40.66 |
+100.55 |
GDWN |
Goodwin plc |
-1.41 |
+6.06 |
-1.41 |
+7.69 |
+5.74 |
+60.18 |
+98.58 |
+244.83 |
GFTU |
Grafton Group |
+6.62 |
+12.47 |
+8.93 |
+4.19 |
+3.88 |
+17.39 |
+9.41 |
+62.58 |
GRI |
Grainger Plc |
-1.39 |
+4.40 |
-0.23 |
-5.95 |
-20.63 |
-13.77 |
-27.97 |
-14.12 |
GPE |
Great Portland Estates |
-0.46 |
+12.59 |
+11.43 |
+9.93 |
-5.93 |
-19.49 |
-41.36 |
-35.54 |
UKW |
Greencoat UK Wind plc |
-4.46 |
+3.15 |
-3.05 |
-11.94 |
-22.42 |
-29.80 |
-28.13 |
-22.10 |
GNC |
Greencore Group plc |
+2.49 |
+6.90 |
-7.13 |
-5.03 |
+38.56 |
+126.35 |
+71.20 |
+31.16 |
GRG |
Greggs Plc |
+5.61 |
+7.97 |
-9.27 |
-26.98 |
-30.19 |
-32.05 |
-10.69 |
+30.77 |
GSK |
GSK plc |
-1.38 |
+2.84 |
-5.85 |
+0.48 |
-24.86 |
-7.50 |
-24.27 |
-19.03 |
HLN |
Haleon plc |
-2.18 |
+4.06 |
+0.79 |
+8.95 |
+19.91 |
+14.99 |
n/a |
n/a |
HLMA |
Halma plc |
+4.88 |
+14.07 |
+0.78 |
+15.98 |
+27.27 |
+21.49 |
+33.81 |
+40.33 |
HMSO |
Hammerson Plc |
+2.26 |
+8.09 |
-9.84 |
-5.48 |
-6.76 |
+3.31 |
-4.06 |
+558.65 |
HBR |
Harbour Energy plc |
+14.96 |
+17.65 |
-24.15 |
-28.50 |
-41.15 |
-24.50 |
-60.05 |
-67.75 |
HVPE |
Harbourvest Global Private Equity |
+3.93 |
+8.17 |
-6.51 |
+4.79 |
+10.31 |
+18.08 |
+12.53 |
+96.48 |
HWG |
Harworth Group plc |
-1.73 |
-3.68 |
+5.26 |
+2.10 |
+25.93 |
+41.67 |
+9.32 |
+82.21 |
HAS |
Hays plc |
+7.40 |
+9.26 |
-0.13 |
-2.89 |
-25.76 |
-33.07 |
-37.14 |
-23.04 |
HTWS |
Helios Towers plc |
+2.13 |
+11.41 |
+21.39 |
+7.06 |
+5.49 |
+25.22 |
+3.50 |
-7.25 |
HET |
Henderson European Trust plc |
+1.59 |
+7.88 |
+0.31 |
+7.04 |
+1.11 |
+20.88 |
+37.10 |
+80.75 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+3.23 |
+15.40 |
+2.59 |
+2.09 |
-0.60 |
+3.10 |
-3.26 |
+21.99 |
HRI |
Herald Investment Trust plc |
+5.58 |
+17.69 |
-7.05 |
-0.23 |
+0.69 |
+26.45 |
+22.74 |
+68.08 |
HGT |
HG Capital Trust plc |
-5.34 |
+3.77 |
-3.13 |
-6.77 |
-0.60 |
+36.45 |
+27.18 |
+134.52 |
HICL |
HICL Infrastructure plc |
-5.15 |
-1.78 |
-5.15 |
-9.51 |
-10.39 |
-28.13 |
-38.39 |
-34.52 |
HIK |
Hikma Pharmaceuticals |
-3.14 |
+3.85 |
-17.05 |
+8.19 |
-3.05 |
+4.78 |
+12.59 |
-21.16 |
HILS |
Hill & Smith Plc |
+6.95 |
+15.63 |
-0.10 |
-10.07 |
-0.21 |
+46.37 |
+47.26 |
+80.78 |
HFG |
Hilton Food Group Plc |
-1.01 |
+3.02 |
+1.26 |
-6.74 |
-4.01 |
+22.88 |
-26.41 |
-23.49 |
HSX |
Hiscox Ltd |
+2.27 |
+2.27 |
+9.53 |
+12.91 |
+0.69 |
+0.17 |
+23.39 |
+73.78 |
HOC |
Hochschild Mining Plc |
-6.62 |
-9.82 |
+42.31 |
+36.90 |
+73.29 |
+237.61 |
+175.45 |
+84.75 |
BOWL |
Hollywood Bowl Group Plc |
-0.33 |
+13.74 |
+9.76 |
-7.02 |
-12.35 |
+15.06 |
+22.38 |
+124.06 |
HWDN |
Howden Joinery Group Plc |
+3.24 |
+17.53 |
-4.50 |
+0.49 |
-9.31 |
+19.38 |
+21.44 |
+63.18 |
HSBA |
HSBC Holdings plc |
+3.31 |
+13.00 |
-0.55 |
+23.35 |
+23.32 |
+45.26 |
+73.73 |
+118.59 |
HTG |
Hunting plc |
+6.11 |
+5.49 |
-17.86 |
-10.78 |
-27.79 |
+26.59 |
-8.81 |
+73.32 |
IBST |
Ibstock plc |
+0.64 |
+9.76 |
+10.92 |
+0.64 |
+22.73 |
+14.48 |
+3.90 |
+4.42 |
ICGT |
ICG Enterprise Trust plc |
+4.23 |
+6.02 |
-4.94 |
-1.44 |
+4.05 |
+12.61 |
+16.89 |
+85.54 |
IGG |
IG Group Holdings Plc |
-1.27 |
+10.64 |
+12.06 |
+17.39 |
+39.45 |
+53.86 |
+51.60 |
+43.40 |
IMI |
IMI plc |
+7.75 |
+13.78 |
-0.26 |
+12.13 |
+2.55 |
+20.60 |
+47.48 |
+144.09 |
IEM |
Impax Environmental Markets plc |
+6.92 |
+13.66 |
-4.18 |
-3.44 |
-6.20 |
-7.91 |
-8.57 |
+39.41 |
IMB |
Imperial Brands Group |
-15.06 |
-8.25 |
-4.76 |
+13.95 |
+42.67 |
+42.18 |
+57.00 |
+69.41 |
INCH |
Inchcape plc |
+4.23 |
-0.72 |
+5.34 |
-9.80 |
-14.86 |
-10.90 |
-3.09 |
+50.70 |
INF |
Informa plc |
+4.28 |
+14.54 |
-11.40 |
-6.38 |
-6.05 |
+14.15 |
+47.62 |
+90.14 |
IHP |
Integrafin Holdings Plc |
+4.44 |
+7.34 |
-7.97 |
-13.31 |
+10.40 |
+17.25 |
-6.16 |
-31.10 |
IHG |
InterContinental Hotels Group plc |
+7.46 |
+19.45 |
-12.94 |
-2.55 |
+17.77 |
+75.66 |
+89.74 |
+192.91 |
ICG |
Intermediate Capital Group plc |
+5.77 |
+16.34 |
-14.09 |
-0.29 |
-7.54 |
+58.14 |
+42.78 |
+91.89 |
IAG |
International Consolidated Airlines Group SA |
+11.26 |
+28.79 |
-8.95 |
+32.23 |
+71.81 |
+104.26 |
+156.82 |
+183.64 |
INPP |
International Public Partnerships Limited |
-1.23 |
-1.75 |
-6.67 |
-9.97 |
-11.11 |
-22.22 |
-34.12 |
-30.61 |
IWG |
International Workplace Group Plc |
+1.71 |
+11.62 |
-3.55 |
+9.94 |
-4.57 |
+26.63 |
-20.85 |
-5.65 |
ITRK |
Intertek Group plc |
+6.24 |
+11.07 |
-7.01 |
+9.93 |
+0.33 |
+19.91 |
-0.24 |
+11.82 |
IAD |
Invesco Asia Dragon Trust Plc |
+3.64 |
+10.32 |
-0.58 |
+0.29 |
+3.95 |
+6.54 |
+7.21 |
+41.03 |
INVP |
Investec Plc |
+3.39 |
+7.83 |
-9.20 |
-20.65 |
-12.30 |
+11.66 |
+14.70 |
+257.56 |
IPO |
IP Group Plc |
+3.15 |
+14.68 |
-10.36 |
-2.75 |
-12.92 |
-17.17 |
-45.59 |
-10.45 |
ITH |
Ithaca Energy plc |
+7.86 |
+2.79 |
+6.54 |
+42.71 |
+19.25 |
-9.79 |
n/a |
n/a |
ITV |
ITV plc |
+0.89 |
+10.72 |
+4.02 |
+25.30 |
-0.25 |
+5.95 |
+13.51 |
+13.02 |
JDW |
J D Wetherspoon plc |
-1.30 |
+19.98 |
+19.39 |
+15.56 |
-7.63 |
-4.95 |
-1.37 |
-16.51 |
JD. |
JD Sports Fashion plc |
+8.51 |
+22.38 |
+2.88 |
-23.06 |
-26.90 |
-48.04 |
-31.52 |
-13.81 |
JMAT |
Johnson Matthey Plc |
+3.44 |
+14.45 |
-8.20 |
-9.85 |
-27.40 |
-30.26 |
-42.46 |
-26.63 |
JAM |
JPMorgan American Investment Trust plc |
+4.92 |
+6.48 |
-12.57 |
-10.70 |
+2.04 |
+40.93 |
+37.83 |
+135.21 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.73 |
+11.27 |
-0.36 |
+2.98 |
+3.17 |
+9.07 |
+6.76 |
+31.04 |
JEDT |
JPMorgan European Discovery Trust plc |
+2.71 |
+11.67 |
+11.20 |
+17.35 |
+10.51 |
+27.64 |
+29.83 |
+78.19 |
JEGI |
JPMorgan European Growth & Income plc |
+0.85 |
+8.72 |
+7.73 |
+18.50 |
+8.22 |
+22.42 |
+49.06 |
+112.66 |
JGGI |
JPMorgan Global Growth & Income plc |
+5.15 |
+7.41 |
-8.17 |
-7.24 |
-2.13 |
+20.97 |
+26.38 |
+79.48 |
JII |
JPMorgan Indian Investment Trust plc |
+0.00 |
+6.05 |
+2.83 |
+2.73 |
+5.72 |
+27.96 |
+33.68 |
+106.50 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.85 |
+11.40 |
+0.50 |
+10.99 |
+16.76 |
+28.39 |
+31.17 |
+34.67 |
JTC |
JTC Plc |
+5.17 |
+7.27 |
-2.66 |
-6.44 |
-1.51 |
+20.63 |
+29.24 |
+122.63 |
JUP |
Jupiter Fund Management PLC |
+3.45 |
+7.44 |
-0.13 |
-2.99 |
-9.41 |
-36.59 |
-54.31 |
-65.46 |
JUST |
Just Group plc |
+1.57 |
+4.40 |
-12.75 |
+2.45 |
+37.98 |
+58.57 |
+74.72 |
+207.16 |
KNOS |
Kainos Group plc |
+7.52 |
+20.47 |
+3.43 |
-6.96 |
-21.93 |
-33.25 |
-27.94 |
+4.35 |
KLR |
Keller Group |
+3.48 |
+10.90 |
+15.37 |
+4.74 |
+36.09 |
+143.46 |
+96.19 |
+176.07 |
KIE |
Kier Group plc |
+2.31 |
+24.73 |
+5.28 |
+5.84 |
+10.85 |
+107.01 |
+107.82 |
+107.42 |
KGF |
Kingfisher |
+7.23 |
+21.32 |
+23.91 |
+8.04 |
+16.57 |
+25.20 |
+22.60 |
+85.15 |
LRE |
Lancashire Holdings |
+6.17 |
+9.17 |
+3.34 |
+1.98 |
-1.12 |
+0.41 |
+57.51 |
+2.91 |
LAND |
Land Securities Group plc |
-2.39 |
+9.12 |
+0.34 |
+2.07 |
-11.71 |
-3.65 |
-18.79 |
+13.63 |
LWDB |
Law Debenture Corporation plc |
+2.31 |
+8.37 |
+2.08 |
+5.67 |
+5.43 |
+14.36 |
+17.97 |
+102.39 |
LGEN |
Legal & General Group plc |
+0.17 |
+0.80 |
-0.78 |
+11.30 |
-2.00 |
+4.12 |
-3.38 |
+28.02 |
BGEO |
Lion Finance Group Plc |
+6.55 |
+25.46 |
+31.32 |
+37.06 |
+43.01 |
+103.01 |
+423.26 |
+776.62 |
LLOY |
Lloyds Banking Group plc |
+3.74 |
+9.02 |
+16.69 |
+36.16 |
+37.40 |
+64.49 |
+70.80 |
+161.89 |
LSEG |
London Stock Exchange Group plc |
-2.20 |
+2.48 |
-2.62 |
+6.67 |
+25.44 |
+32.69 |
+57.20 |
+43.24 |
LMP |
LondonMetric Property plc |
-2.43 |
+2.27 |
-1.72 |
+0.16 |
-6.80 |
+1.29 |
-22.54 |
+1.72 |
MNG |
M&G plc |
+1.63 |
+15.87 |
+1.87 |
+11.34 |
+5.42 |
+9.47 |
+1.92 |
+92.24 |
EMG |
Man Group plc |
+3.09 |
+9.12 |
-17.77 |
-15.20 |
-31.85 |
-18.08 |
-27.65 |
+36.08 |
MKS |
Marks & Spencer Group plc |
-2.31 |
-9.69 |
-0.08 |
-3.35 |
+29.68 |
+111.81 |
+150.67 |
+300.54 |
MSLH |
Marshalls Plc |
+3.90 |
+14.45 |
+13.13 |
-9.29 |
-4.72 |
+1.10 |
-45.79 |
-48.73 |
MEGP |
ME Group International plc |
-1.89 |
+11.68 |
-8.99 |
-6.95 |
+23.66 |
+51.46 |
+212.50 |
+411.71 |
MRO |
Melrose Industries plc |
+6.08 |
+11.04 |
-24.47 |
-5.57 |
-22.37 |
+2.82 |
+36.32 |
+89.46 |
MRC |
Mercantile Investment Trust Plc |
+2.65 |
+14.84 |
+3.07 |
+7.25 |
+6.12 |
+24.20 |
+32.51 |
+49.17 |
MRCH |
Merchants Trust plc |
+1.27 |
+7.93 |
+2.76 |
+1.09 |
-4.29 |
-1.59 |
-1.76 |
+60.34 |
MTRO |
Metro Bank Holdings plc |
+12.28 |
+28.29 |
+17.00 |
+30.00 |
+234.29 |
+23.29 |
+46.25 |
+62.50 |
MAB |
Mitchells & Butlers Plc |
+2.26 |
+14.35 |
+15.81 |
+15.57 |
+5.65 |
+37.91 |
+25.58 |
+88.98 |
MTO |
Mitie Group |
-0.27 |
+24.50 |
+25.96 |
+33.81 |
+24.92 |
+62.42 |
+178.00 |
+309.26 |
MCG |
Mobico Group plc |
-5.71 |
-52.42 |
-59.29 |
-63.92 |
-56.39 |
-75.44 |
-88.49 |
-84.23 |
GROW |
Molten Ventures plc |
+15.84 |
+17.50 |
-4.85 |
-6.43 |
+1.50 |
+16.53 |
-44.16 |
-11.98 |
MNDI |
Mondi plc |
+10.50 |
+11.15 |
-6.73 |
+5.32 |
-22.98 |
-4.25 |
-21.55 |
-4.33 |
MNKS |
Monks Investment Trust plc |
+7.39 |
+12.82 |
-6.86 |
-1.88 |
+6.47 |
+28.07 |
+28.87 |
+39.66 |
MONY |
Mony Group Plc |
+2.03 |
+11.13 |
+10.09 |
+9.74 |
-8.91 |
-21.01 |
+23.74 |
-33.19 |
MOON |
Moonpig Group Plc |
+1.24 |
+7.25 |
+8.20 |
-2.79 |
+56.21 |
+84.99 |
+1.75 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+11.82 |
+18.11 |
-18.92 |
-13.29 |
-32.35 |
-23.87 |
-25.81 |
+14.52 |
MGNS |
Morgan Sindall Group Plc |
-0.83 |
+6.37 |
-1.78 |
-5.77 |
+47.74 |
+97.69 |
+79.05 |
+203.21 |
MUT |
Murray Income Trust plc |
+0.94 |
+7.25 |
+0.23 |
+6.45 |
-4.03 |
-1.49 |
+0.23 |
+16.89 |
MYI |
Murray International Trust plc |
+1.48 |
+7.84 |
+0.55 |
+8.06 |
+7.63 |
+3.62 |
+11.07 |
+48.17 |
NG. |
National Grid |
-5.62 |
-2.03 |
+5.56 |
+4.35 |
-1.31 |
-4.92 |
-9.44 |
+21.92 |
NWG |
NatWest Group plc |
+3.59 |
+10.51 |
+12.81 |
+26.15 |
+52.35 |
+88.67 |
+117.99 |
+335.16 |
NCC |
NCC Group plc |
+5.88 |
+18.89 |
+10.89 |
-2.40 |
+14.67 |
+55.42 |
-24.85 |
+6.03 |
NXT |
Next plc |
+0.53 |
+5.37 |
+23.41 |
+29.75 |
+32.96 |
+81.28 |
+90.74 |
+170.34 |
NESF |
NextEnergy Solar Fund Ltd |
-3.89 |
+1.32 |
+4.53 |
-4.02 |
-10.13 |
-32.29 |
-38.98 |
-32.16 |
N91 |
Ninety One plc |
+3.86 |
+22.23 |
+7.36 |
-0.38 |
-9.56 |
-7.88 |
-35.14 |
-11.92 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.27 |
+5.95 |
+2.47 |
-3.86 |
-9.66 |
+4.18 |
+2.05 |
+42.21 |
OCDO |
Ocado Group plc |
+4.11 |
-11.69 |
-15.28 |
-19.43 |
-27.45 |
-39.22 |
-66.91 |
-86.28 |
OCN |
Ocean Wilsons Holdings Ltd |
-0.37 |
-3.62 |
+1.53 |
+3.50 |
-8.59 |
+47.78 |
+31.68 |
+112.80 |
OSB |
OSB Group plc |
-1.34 |
+12.68 |
+13.88 |
+28.08 |
+5.30 |
-4.79 |
-5.95 |
+101.45 |
OXIG |
Oxford Instruments plc |
+9.52 |
+13.89 |
-6.63 |
-10.62 |
-19.74 |
-33.47 |
-10.62 |
+66.02 |
ONT |
Oxford Nanopore Technologies plc |
+7.96 |
+3.04 |
-1.00 |
-8.52 |
+15.92 |
-47.26 |
-54.69 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+5.99 |
+9.26 |
+1.69 |
+7.89 |
-7.10 |
+12.31 |
-8.23 |
+66.30 |
PAGE |
PageGroup plc |
+9.03 |
+14.87 |
-12.27 |
-20.03 |
-39.32 |
-34.83 |
-40.15 |
-15.17 |
PIN |
Pantheon International Plc |
+4.18 |
+8.53 |
-7.43 |
-5.83 |
-10.34 |
+14.12 |
+9.52 |
+70.86 |
PAG |
Paragon Banking Group plc |
+2.51 |
+19.28 |
+14.21 |
+26.49 |
+25.26 |
+79.64 |
+89.63 |
+188.65 |
PPET |
Patria Private Equity Trust Plc |
-3.65 |
+2.59 |
-1.60 |
+2.97 |
+2.21 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-0.74 |
+7.32 |
-0.44 |
-18.70 |
+23.90 |
+57.66 |
+16.41 |
+5.81 |
PSON |
Pearson plc |
+1.50 |
+0.94 |
-11.62 |
-0.54 |
+20.24 |
+44.26 |
+59.63 |
+180.28 |
PNN |
Pennon Group |
-7.39 |
+1.35 |
+1.69 |
+10.57 |
-16.45 |
-27.96 |
-42.48 |
-44.19 |
PSN |
Persimmon plc |
+0.04 |
+17.90 |
+7.14 |
+5.79 |
-4.61 |
+0.45 |
-36.36 |
-34.43 |
PNL |
Personal Assets Trust plc |
-0.58 |
+1.58 |
+0.59 |
+4.57 |
+5.53 |
+7.74 |
+4.36 |
+20.19 |
PHLL |
Petershill Partners plc |
+1.13 |
+7.99 |
-17.25 |
-5.31 |
+10.95 |
+47.68 |
+0.68 |
n/a |
PETS |
Pets At Home Group PLC |
+4.23 |
+9.68 |
+12.18 |
-10.18 |
-13.22 |
-34.26 |
-10.18 |
+8.84 |
PHNX |
Phoenix Group Holdings Plc |
-0.33 |
+7.27 |
+17.36 |
+22.27 |
+19.92 |
+5.14 |
-1.91 |
+6.44 |
PTEC |
Playtech plc |
-54.13 |
-50.07 |
-50.74 |
-49.86 |
-24.17 |
-40.42 |
-28.11 |
+72.71 |
PLUS |
Plus500 Ltd |
+0.61 |
+13.12 |
+17.13 |
+39.08 |
+49.50 |
+117.91 |
+119.06 |
+161.76 |
PCFT |
Polar Capital Global Financials Trust plc |
+3.35 |
+9.96 |
+0.00 |
+8.00 |
+22.19 |
+51.62 |
+39.91 |
+118.98 |
PCT |
Polar Capital Technology Trust plc |
+9.98 |
+18.46 |
-12.33 |
-2.51 |
+10.17 |
+64.84 |
+71.78 |
+82.80 |
POLN |
Pollen Street Group Limited |
+1.52 |
+15.90 |
+5.53 |
+14.57 |
+15.23 |
+14.90 |
-13.20 |
+8.38 |
PPH |
PPHE Hotel Group Ltd |
+5.57 |
+10.89 |
+3.73 |
+15.11 |
-6.25 |
+26.30 |
-4.95 |
+36.67 |
PFD |
Premier Foods plc |
-0.20 |
+3.74 |
+4.72 |
+5.61 |
+20.97 |
+54.97 |
+85.85 |
+358.85 |
PHP |
Primary Health Properties plc |
-4.76 |
+0.20 |
+8.83 |
+4.48 |
+1.77 |
-5.95 |
-30.99 |
-34.84 |
PRSR |
PRS REIT |
-0.86 |
+3.97 |
+1.95 |
+10.34 |
+40.15 |
+35.05 |
+7.46 |
+69.41 |
PRU |
Prudential plc |
+4.76 |
+14.63 |
+19.43 |
+37.69 |
+9.57 |
-24.91 |
-9.58 |
-15.97 |
QQ. |
QinetiQ Group plc |
+1.49 |
+7.93 |
+14.18 |
-0.28 |
+16.83 |
+13.62 |
+17.75 |
+43.44 |
QLT |
Quilter plc |
+9.85 |
+15.06 |
-2.68 |
+6.33 |
+36.19 |
+79.87 |
+4.40 |
+10.48 |
RPI |
Raspberry Pi Holdings plc |
+9.18 |
+17.80 |
-24.14 |
+54.12 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-1.46 |
+9.78 |
-7.87 |
-3.92 |
-8.80 |
-15.57 |
-21.36 |
+14.61 |
RKT |
Reckitt Benckiser Group Plc |
-4.33 |
-1.78 |
-7.85 |
+0.49 |
+3.33 |
-26.76 |
-26.40 |
-31.91 |
REL |
RELX plc |
-2.06 |
+5.71 |
-3.31 |
+9.87 |
+16.09 |
+60.50 |
+74.36 |
+124.54 |
RWI |
Renewi Plc |
+0.00 |
+0.82 |
+1.29 |
+42.01 |
+42.48 |
+45.12 |
+35.53 |
+312.44 |
RSW |
Renishaw plc |
+19.69 |
+18.91 |
-13.45 |
-15.33 |
-31.97 |
-26.04 |
-31.07 |
-25.31 |
RTO |
Rentokil Initial Plc |
-0.29 |
+3.78 |
-16.04 |
-12.93 |
-17.33 |
-45.99 |
-32.68 |
-24.31 |
RHIM |
RHI Magnesita NV |
-0.94 |
+3.79 |
-15.09 |
+0.32 |
-15.44 |
+45.30 |
+30.71 |
+43.57 |
RMV |
Rightmove plc |
-0.48 |
+1.01 |
+8.65 |
+21.59 |
+34.87 |
+31.88 |
+31.18 |
+49.19 |
RIO |
Rio Tinto plc |
+3.18 |
+7.85 |
-7.05 |
-1.09 |
-15.68 |
-4.75 |
-11.95 |
+24.67 |
RCP |
RIT Capital Partners plc |
-1.26 |
+3.52 |
-2.69 |
-2.18 |
-2.38 |
-4.17 |
-20.84 |
+8.65 |
RR. |
Rolls Royce Holdings Plc |
+4.05 |
+12.32 |
+27.64 |
+46.18 |
+89.94 |
+437.42 |
+850.51 |
+840.27 |
ROR |
Rotork plc |
+3.84 |
+7.25 |
-6.28 |
-1.63 |
-6.89 |
-4.51 |
+15.98 |
+33.45 |
RS1 |
RS Group plc |
+14.71 |
+16.39 |
-9.76 |
-18.01 |
-27.26 |
-30.38 |
-35.30 |
+7.77 |
RICA |
Ruffer Investment Co Ltd |
-0.71 |
+0.36 |
-0.71 |
+2.96 |
+1.83 |
-5.75 |
-13.64 |
+15.56 |
SAFE |
Safestore Holdings |
-2.60 |
+11.28 |
+6.97 |
-18.76 |
-22.43 |
-31.56 |
-41.06 |
+2.00 |
SGE |
Sage Group plc |
+1.39 |
+10.40 |
-2.70 |
+18.75 |
+6.85 |
+56.76 |
+85.54 |
+106.90 |
SBRY |
Sainsbury (J) plc |
+1.17 |
+14.43 |
+5.07 |
+15.86 |
-0.36 |
-4.04 |
+16.25 |
+48.89 |
SVS |
Savills plc |
+2.71 |
+8.00 |
-10.94 |
-6.90 |
-14.79 |
+5.40 |
-6.28 |
+10.55 |
SDP |
Schroder Asia Pacific Fund |
+3.05 |
+9.98 |
+0.00 |
+1.69 |
+2.47 |
+11.11 |
+5.47 |
+33.83 |
SOI |
Schroder Oriental Income Fund |
+2.99 |
+9.31 |
-0.72 |
+3.37 |
+1.85 |
+9.09 |
+5.75 |
+42.27 |
SDR |
Schroders plc |
+3.63 |
+12.23 |
-9.12 |
+11.45 |
-7.19 |
-25.64 |
-28.40 |
-24.05 |
SAIN |
Scottish American Investment Co plc |
+1.78 |
+5.33 |
-0.96 |
+1.18 |
-0.77 |
-3.75 |
+7.08 |
+37.07 |
SMT |
Scottish Mortgage Investment Trust plc |
+8.66 |
+13.96 |
-10.28 |
+6.58 |
+14.12 |
+61.67 |
+24.60 |
+48.74 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-1.17 |
+0.98 |
-8.56 |
-13.50 |
-31.59 |
-50.37 |
-61.10 |
-55.12 |
SGRO |
Segro Plc |
-1.87 |
+2.26 |
-8.56 |
-14.24 |
-25.64 |
-17.89 |
-40.66 |
-16.37 |
SNR |
Senior plc |
+7.25 |
+27.23 |
-0.75 |
+7.39 |
-5.56 |
-7.74 |
+24.45 |
+204.67 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.17 |
-1.05 |
-0.26 |
+1.88 |
-6.54 |
-7.46 |
-24.22 |
-24.00 |
SRP |
Serco Group plc |
+1.10 |
+8.29 |
+9.38 |
+12.54 |
-5.46 |
+16.51 |
+18.24 |
+43.21 |
SVT |
Severn Trent Plc |
-6.05 |
-1.14 |
+4.64 |
-3.25 |
-1.37 |
-11.63 |
-15.79 |
+9.14 |
SHC |
Shaftesbury Capital Plc |
-1.47 |
+13.96 |
+12.95 |
+5.88 |
+0.29 |
+24.14 |
-13.60 |
+3.62 |
SHEL |
Shell plc |
+3.52 |
+6.80 |
-5.17 |
-0.67 |
-13.32 |
+4.38 |
+9.16 |
+108.85 |
SRE |
Sirius Real Estate Limited |
-1.29 |
+7.43 |
+16.41 |
+5.82 |
-5.60 |
+17.23 |
-19.43 |
+34.09 |
SN. |
Smith & Nephew plc |
-0.14 |
+6.39 |
+2.92 |
+9.94 |
+3.78 |
-17.20 |
-17.20 |
-30.24 |
SMIN |
Smiths Group Plc |
+4.39 |
+11.84 |
-3.25 |
+19.36 |
+17.29 |
+21.70 |
+34.53 |
+72.53 |
SSON |
Smithson Investment Trust Plc |
+1.92 |
+8.30 |
-4.12 |
+0.54 |
+5.23 |
+4.20 |
+16.16 |
+15.53 |
SCT |
Softcat plc |
+2.49 |
+15.75 |
+10.24 |
+9.18 |
+11.33 |
+36.76 |
+36.04 |
+62.44 |
SXS |
Spectris plc |
+9.19 |
+6.95 |
-27.47 |
-13.87 |
-33.80 |
-42.73 |
-27.95 |
-13.25 |
SPX |
Spirax Group plc |
+3.43 |
+4.30 |
-21.50 |
-7.20 |
-33.15 |
-44.08 |
-44.66 |
-29.95 |
SPI |
Spire Healthcare Group plc |
-1.44 |
+8.29 |
-13.28 |
-9.32 |
-23.47 |
-17.08 |
-5.43 |
+117.52 |
SPT |
Spirent Communications plc |
+3.11 |
+7.87 |
+4.40 |
+11.43 |
+0.73 |
+7.99 |
-16.96 |
-22.42 |
SSE |
SSE plc |
-1.08 |
+7.78 |
+12.21 |
-1.11 |
-7.80 |
-10.51 |
-8.64 |
+37.48 |
SSPG |
SSP Group plc |
+3.29 |
+15.69 |
-6.56 |
+5.78 |
-18.33 |
-35.58 |
-28.68 |
-10.31 |
STJ |
St James's Place Plc |
+9.05 |
+26.91 |
-0.68 |
+35.87 |
+120.71 |
-3.65 |
-11.96 |
+37.92 |
STAN |
Standard Chartered plc |
+9.42 |
+15.68 |
+2.55 |
+21.94 |
+47.03 |
+85.74 |
+96.85 |
+194.90 |
SUPR |
Supermarket Income REIT plc |
-1.76 |
+1.03 |
+11.22 |
+15.15 |
+4.96 |
-8.63 |
-37.61 |
-26.65 |
SYNC |
Syncona Limited |
-2.25 |
-1.02 |
-3.76 |
-22.04 |
-24.35 |
-41.61 |
-49.71 |
-57.04 |
THRL |
Target Healthcare REIT plc |
-2.56 |
+4.32 |
+18.00 |
+18.56 |
+19.71 |
+24.53 |
-9.34 |
+8.32 |
TATE |
Tate & Lyle plc |
+0.61 |
+14.10 |
-2.63 |
-24.11 |
-14.45 |
-29.81 |
-25.97 |
-21.81 |
TW. |
Taylor Wimpey plc |
-2.31 |
+9.85 |
-1.27 |
-11.71 |
-18.53 |
-6.54 |
-7.17 |
-15.09 |
TBCG |
TBC Bank Group Plc |
-4.73 |
+8.94 |
+15.75 |
+47.69 |
+56.95 |
+98.29 |
+246.56 |
+556.74 |
TEP |
Telecom Plus plc |
-1.01 |
+14.62 |
+15.70 |
+13.56 |
+8.41 |
+9.38 |
+24.05 |
+47.59 |
TMPL |
Temple Bar Investment Trust plc |
+3.52 |
+10.97 |
+7.49 |
+16.20 |
+13.42 |
+35.31 |
+36.81 |
+131.95 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+3.67 |
+10.06 |
+1.51 |
+6.06 |
+6.32 |
+21.53 |
+20.86 |
+26.45 |
TSCO |
Tesco plc |
-2.93 |
+9.42 |
-6.90 |
+7.66 |
+17.27 |
+33.51 |
+30.90 |
+54.15 |
ESCT |
The European Smaller Companies Trust plc |
+2.10 |
+9.08 |
+6.81 |
+11.33 |
+5.65 |
+23.16 |
+34.39 |
+119.27 |
GSCT |
The Global Smaller Companies Trust Plc |
+2.34 |
+8.86 |
-2.72 |
-5.30 |
-5.76 |
+10.39 |
+5.79 |
+50.86 |
TRIG |
The Renewables Infrastructure Group Limited |
-2.01 |
+0.00 |
+1.56 |
-15.42 |
-24.66 |
-37.08 |
-40.63 |
-38.95 |
THG |
THG plc |
+13.98 |
-3.60 |
-30.27 |
-34.12 |
-59.17 |
-54.88 |
-75.63 |
n/a |
TCAP |
TP ICAP Group plc |
+0.00 |
+10.81 |
+1.91 |
+3.29 |
+19.51 |
+57.32 |
+123.39 |
-9.77 |
TRY |
TR Property Investment Trust plc |
-3.10 |
+5.93 |
+1.13 |
-1.57 |
-5.02 |
+10.04 |
-22.74 |
+6.29 |
TRN |
Trainline plc |
-1.49 |
-6.30 |
-27.01 |
-35.29 |
-22.66 |
-1.12 |
-12.55 |
-25.07 |
TPK |
Travis Perkins plc |
+6.32 |
+14.23 |
-12.03 |
-23.73 |
-25.26 |
-33.81 |
-46.95 |
-46.07 |
BBOX |
Tritax Big Box REIT plc |
-1.74 |
+6.40 |
-5.67 |
+2.99 |
-11.40 |
-2.95 |
-30.69 |
+10.47 |
TRST |
Trustpilot Group plc |
+9.75 |
+22.43 |
-27.74 |
-8.62 |
+16.76 |
+211.36 |
+129.06 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
-3.36 |
-1.62 |
+4.00 |
+5.81 |
+8.12 |
+3.75 |
+24.09 |
ULVR |
Unilever plc |
-4.94 |
-2.79 |
+1.74 |
+0.75 |
+6.34 |
+4.77 |
+21.72 |
+11.00 |
UTG |
Unite Group |
-5.72 |
-3.29 |
-7.92 |
-5.11 |
-15.09 |
-11.46 |
-22.80 |
+15.27 |
UU. |
United Utilities Group Plc |
-5.43 |
-0.51 |
+8.13 |
-1.25 |
-3.30 |
-0.60 |
-4.21 |
+22.31 |
SHED |
Urban Logistics REIT plc |
+2.59 |
+8.51 |
+30.33 |
+36.73 |
+27.03 |
+12.41 |
-13.31 |
+20.32 |
VSVS |
Vesuvius plc |
+8.92 |
+10.26 |
-7.00 |
+3.21 |
-24.31 |
-7.57 |
+12.91 |
+8.41 |
VCT |
Victrex |
-9.62 |
+3.81 |
-14.45 |
-3.54 |
-37.54 |
-46.25 |
-52.00 |
-56.84 |
VEIL |
Vietnam Enterprise Investments Ltd |
+4.17 |
+7.02 |
-6.15 |
-4.02 |
-8.96 |
+1.10 |
-16.31 |
+39.34 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+5.28 |
+4.75 |
-6.89 |
-4.12 |
-14.49 |
-1.41 |
-11.79 |
+42.52 |
VTY |
Vistry Group Plc |
-1.57 |
+8.53 |
-2.01 |
-14.15 |
-51.36 |
-22.06 |
-23.28 |
-12.37 |
VOD |
Vodafone Group plc |
-4.53 |
-0.12 |
+1.55 |
-1.41 |
-6.74 |
-23.95 |
-42.00 |
-42.82 |
FAN |
Volution Group plc |
+4.92 |
+19.27 |
+17.68 |
+8.79 |
+37.56 |
+44.36 |
+66.40 |
+284.47 |
WPS |
WAG Payment Solutions plc |
+0.33 |
-5.64 |
-11.21 |
-26.59 |
-16.39 |
-37.94 |
-33.33 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+13.61 |
+8.72 |
-30.08 |
-11.02 |
+15.54 |
-48.66 |
-58.48 |
+82.83 |
WEIR |
Weir Group plc |
+4.68 |
+12.15 |
+2.37 |
+13.20 |
+15.47 |
+35.54 |
+59.97 |
+173.16 |
SMWH |
WH Smith Plc |
+6.37 |
+6.70 |
-18.34 |
-19.76 |
-10.53 |
-38.05 |
-31.90 |
+15.61 |
WTB |
Whitbread plc |
+3.94 |
+13.92 |
+6.91 |
-3.16 |
-8.54 |
-11.28 |
+7.15 |
+29.59 |
WIZZ |
Wizz Air Holdings plc |
+5.19 |
+16.75 |
+2.07 |
+18.11 |
-22.08 |
-42.77 |
-43.85 |
-34.42 |
WKP |
Workspace Group Plc |
-0.11 |
+6.04 |
-3.87 |
-17.13 |
-17.59 |
-3.64 |
-32.40 |
-29.36 |
WWH |
Worldwide Healthcare Trust plc |
-1.92 |
+0.72 |
-15.62 |
-18.20 |
-19.48 |
-14.59 |
-7.57 |
-17.11 |
WPP |
WPP plc |
+4.93 |
+10.30 |
-22.04 |
-27.49 |
-28.14 |
-32.04 |
-38.21 |
+8.99 |
XPS |
XPS Pensions Group Plc |
+0.12 |
+6.04 |
+16.43 |
+12.22 |
+55.38 |
+139.76 |
+208.40 |
+242.37 |
ZIG |
Zigup Plc |
+5.29 |
+15.53 |
+7.46 |
-5.18 |
-17.03 |
-10.80 |
-7.39 |
+106.40 |
|