|
III |
3i Group Plc |
-3.75 |
+5.87 |
+7.66 |
+15.71 |
+64.54 |
+183.04 |
+160.54 |
+198.04 |
3IN |
3i Infrastructure plc |
+0.15 |
+0.00 |
+3.48 |
+3.80 |
+14.98 |
+5.89 |
+10.34 |
+18.99 |
FOUR |
4imprint Group plc |
+1.77 |
-1.52 |
-12.82 |
-19.34 |
+4.44 |
+43.61 |
+71.76 |
+71.76 |
ASL |
Aberforth Smaller Companies Trust plc |
-2.53 |
-0.26 |
+0.13 |
+13.42 |
+29.90 |
+36.35 |
+3.64 |
+24.43 |
ABDN |
Abrdn plc |
-4.27 |
+6.42 |
+0.89 |
+13.23 |
+5.22 |
+10.90 |
-35.94 |
-41.25 |
ADM |
Admiral Group |
-0.14 |
-4.33 |
+9.15 |
+6.33 |
+20.71 |
+39.36 |
-10.33 |
+36.45 |
AAF |
Airtel Africa plc |
-3.94 |
+2.00 |
-5.24 |
+6.05 |
-6.73 |
-18.81 |
+15.61 |
+123.73 |
AJB |
AJ Bell Plc |
-0.88 |
+4.29 |
+15.09 |
+50.75 |
+73.34 |
+46.87 |
+16.94 |
+14.80 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.60 |
+1.44 |
+3.14 |
+15.90 |
+22.24 |
+23.00 |
+8.13 |
+144.47 |
ATST |
Alliance Trust plc |
+1.83 |
+3.91 |
+0.66 |
-0.65 |
+20.28 |
+28.90 |
+23.19 |
+56.87 |
ATT |
Allianz Technology Trust plc |
+1.27 |
+7.17 |
-10.71 |
+2.14 |
+39.49 |
+55.87 |
+24.26 |
+128.05 |
ALPH |
Alpha Group International plc |
-2.67 |
-9.88 |
-3.52 |
+14.66 |
+22.35 |
+30.04 |
+8.42 |
+190.07 |
AAL |
Anglo American |
-0.33 |
+15.85 |
-0.14 |
+15.14 |
+13.47 |
-16.70 |
-6.20 |
+33.56 |
ANTO |
Antofagasta plc |
-3.33 |
+15.08 |
-9.12 |
-10.24 |
+45.50 |
+72.62 |
+46.20 |
+137.88 |
AO. |
AO World plc |
-1.09 |
-4.23 |
-7.81 |
+1.50 |
+34.82 |
+122.09 |
-31.40 |
+67.08 |
APAX |
Apax Global Alpha Limited |
-0.14 |
-3.62 |
-10.58 |
-4.55 |
-11.49 |
-19.88 |
-37.57 |
-12.28 |
ASCL |
Ascential plc |
+0.09 |
-0.53 |
+58.54 |
+80.83 |
+159.87 |
+176.10 |
+36.91 |
+59.71 |
ASHM |
Ashmore Group plc |
-3.37 |
+16.14 |
+16.07 |
+1.26 |
+8.19 |
-3.46 |
-39.59 |
-58.48 |
AHT |
Ashtead Group plc |
-4.43 |
+7.39 |
+7.51 |
-2.26 |
+18.60 |
+29.16 |
+1.96 |
+161.75 |
DGN |
Asia Dragon Trust Plc |
+2.10 |
+10.91 |
+5.56 |
+24.15 |
+25.57 |
+4.80 |
-10.63 |
+8.44 |
ABF |
Associated British Foods plc |
-0.13 |
-7.24 |
-6.30 |
-6.79 |
+17.35 |
+77.23 |
+27.72 |
+5.22 |
AGR |
Assura plc |
-1.17 |
+1.83 |
+0.91 |
+1.20 |
+3.03 |
-21.60 |
-41.21 |
-41.98 |
AML |
Aston Martin Lagonda |
-31.16 |
-27.43 |
-26.06 |
-34.45 |
-58.47 |
+2.09 |
-83.39 |
-96.94 |
AZN |
AstraZeneca plc |
+0.72 |
-10.03 |
-3.04 |
+9.33 |
+7.77 |
+17.88 |
+32.99 |
+67.73 |
ATG |
Auction Technology Group plc |
-0.48 |
+8.70 |
-13.26 |
-33.47 |
-30.13 |
-46.07 |
-68.00 |
n/a |
AUTO |
Auto Trader Group plc |
-3.11 |
-1.90 |
+5.75 |
+20.78 |
+38.21 |
+57.97 |
+45.93 |
+73.44 |
AGT |
AVI Global Trust plc |
-0.43 |
+1.09 |
-2.32 |
+0.00 |
+18.01 |
+26.64 |
+16.23 |
+56.12 |
AV. |
Aviva Plc |
-3.21 |
-4.97 |
-1.48 |
-4.32 |
+22.23 |
+15.95 |
+25.82 |
+30.72 |
BME |
B&M European Value Retail SA |
-2.95 |
-6.85 |
-4.58 |
-21.74 |
-24.67 |
+26.60 |
-27.44 |
+13.03 |
BAB |
Babcock International Group |
+0.00 |
-3.99 |
-6.96 |
-7.50 |
+20.92 |
+64.73 |
+30.78 |
-8.38 |
BA. |
BAE Systems plc |
+4.60 |
-1.18 |
+1.45 |
-1.22 |
+32.62 |
+59.22 |
+129.96 |
+138.42 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.77 |
+0.81 |
+1.77 |
+0.40 |
+11.64 |
+2.75 |
-23.83 |
-9.44 |
USA |
Baillie Gifford US Growth Trust plc |
+1.24 |
+6.40 |
+0.99 |
+1.74 |
+40.84 |
+12.73 |
-32.28 |
+57.31 |
BAKK |
Bakkavor Group Plc |
+0.00 |
+1.30 |
+6.12 |
+39.29 |
+67.38 |
+69.57 |
+20.18 |
+30.87 |
BCPT |
Balanced Commercial Property Trust Ltd |
+0.00 |
+0.11 |
+15.82 |
+19.90 |
+46.91 |
+19.90 |
-3.35 |
-17.50 |
BBY |
Balfour Beatty plc |
-1.79 |
+4.38 |
+13.43 |
+13.73 |
+40.56 |
+37.41 |
+56.00 |
+98.24 |
BCG |
Baltic Classifieds Group plc |
+1.68 |
+4.30 |
+21.40 |
+35.79 |
+61.26 |
+116.79 |
+64.05 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
+0.13 |
-14.48 |
-6.44 |
-25.74 |
+7.54 |
+90.14 |
+140.76 |
+194.85 |
BNKR |
Bankers Investment Trust plc |
+0.53 |
+2.35 |
-1.05 |
+2.35 |
+19.75 |
+15.83 |
+3.85 |
+21.15 |
BARC |
Barclays plc |
-1.31 |
+1.14 |
+0.85 |
+17.13 |
+47.03 |
+50.09 |
+20.81 |
+58.28 |
BAG |
Barr (A.G.) |
-1.59 |
-5.07 |
+3.17 |
+5.82 |
+24.60 |
+32.33 |
+16.60 |
+9.96 |
BDEV |
Barratt Redrow Plc |
-0.06 |
-2.86 |
-2.01 |
+1.92 |
+17.56 |
+32.92 |
-25.76 |
-22.32 |
BBGI |
BBGI Global Infrastructure S.A. |
-1.67 |
-4.43 |
-3.29 |
-1.07 |
+2.70 |
-21.39 |
-25.37 |
-19.13 |
BEZ |
Beazley plc |
-0.52 |
-0.52 |
+16.54 |
+15.31 |
+45.20 |
+30.91 |
+104.19 |
+25.12 |
BBH |
Bellevue Healthcare Trust plc |
-0.82 |
-4.45 |
+5.19 |
-2.41 |
+9.77 |
-14.02 |
-24.04 |
+15.42 |
BWY |
Bellway plc |
+0.38 |
+4.27 |
+19.25 |
+20.98 |
+48.92 |
+73.86 |
-1.43 |
-2.07 |
BKG |
Berkeley Group Holdings plc |
-1.08 |
-2.35 |
+1.21 |
+2.16 |
+20.43 |
+37.94 |
+11.94 |
+18.22 |
BHMG |
BH Macro Ltd |
-0.39 |
+4.41 |
+2.71 |
+13.64 |
+5.13 |
-17.25 |
+4.41 |
+42.48 |
BYG |
Big Yellow Group |
-4.51 |
-2.38 |
+6.41 |
+18.53 |
+30.99 |
+16.29 |
-10.69 |
+15.09 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.81 |
+0.34 |
-6.08 |
-7.85 |
+20.16 |
+35.41 |
-7.70 |
+58.22 |
BRSC |
BlackRock Smaller Companies Trust plc |
-3.75 |
-3.62 |
-1.51 |
+7.97 |
+20.47 |
+12.01 |
-28.91 |
+4.36 |
THRG |
BlackRock Throgmorton Trust plc |
-1.63 |
-1.95 |
-1.15 |
+3.42 |
+10.42 |
+11.03 |
-34.06 |
+9.42 |
BRWM |
BlackRock World Mining Trust plc |
-4.17 |
+5.38 |
-10.03 |
-1.67 |
-2.22 |
-12.56 |
+2.72 |
+54.00 |
BMY |
Bloomsbury Publishing plc |
+0.00 |
-3.72 |
+4.35 |
+29.73 |
+75.00 |
+74.55 |
+110.66 |
+198.86 |
BSIF |
Bluefield Solar Income Fund Limited |
-1.28 |
+1.69 |
+1.69 |
+8.84 |
-7.19 |
-22.01 |
-11.58 |
-16.29 |
BOY |
Bodycote plc |
-7.12 |
-11.01 |
-18.47 |
-17.17 |
-7.57 |
+12.77 |
-30.84 |
-15.71 |
BP. |
BP Plc |
+7.39 |
+0.72 |
-14.98 |
-18.09 |
-16.54 |
-8.28 |
+21.02 |
-15.77 |
BREE |
Breedon Group plc |
-2.10 |
+2.56 |
+7.01 |
+8.25 |
+25.37 |
+650.00 |
+337.50 |
+555.23 |
BPT |
Bridgepoint Group plc |
-7.71 |
+10.15 |
+33.77 |
+30.24 |
+76.57 |
+57.75 |
-32.87 |
n/a |
BATS |
British American Tobacco plc |
-3.35 |
-7.58 |
+8.54 |
+13.79 |
+8.83 |
-17.72 |
+4.44 |
-4.30 |
BLND |
British Land Co plc |
-3.86 |
-0.37 |
+2.93 |
+10.02 |
+38.40 |
+20.79 |
-11.98 |
-22.93 |
BVIC |
Britvic plc |
+0.08 |
+0.00 |
+5.29 |
+59.75 |
+51.76 |
+74.28 |
+43.63 |
+29.14 |
BUT |
Brunner Investment Trust plc |
+0.36 |
+2.18 |
+5.64 |
+9.34 |
+34.45 |
+46.35 |
+40.50 |
+70.10 |
BT.A |
BT Group plc |
-4.02 |
+2.48 |
+4.22 |
+36.71 |
+27.76 |
+11.67 |
-4.59 |
-18.10 |
BNZL |
Bunzl plc |
-2.02 |
-3.70 |
+11.67 |
+19.07 |
+19.77 |
+23.90 |
+43.91 |
+73.08 |
BRBY |
Burberry Group plc |
-8.45 |
+4.30 |
-26.00 |
-45.01 |
-64.22 |
-66.00 |
-65.04 |
-68.14 |
BYIT |
Bytes Technology Group plc |
-2.21 |
+9.38 |
-7.78 |
+3.56 |
+4.71 |
+17.61 |
+3.05 |
n/a |
CCR |
C & C Group plc |
-0.62 |
+5.53 |
+0.63 |
-2.91 |
+18.99 |
+2.04 |
-31.04 |
-58.74 |
CLDN |
Caledonia Investments plc |
-1.30 |
-1.87 |
-5.02 |
+3.50 |
+4.45 |
+2.41 |
+1.04 |
+14.26 |
CGT |
Capital Gearing Trust plc |
+0.63 |
+0.74 |
+1.38 |
+1.38 |
+6.10 |
-2.05 |
-4.40 |
+9.63 |
CCL |
Carnival plc |
-3.34 |
+9.49 |
-2.88 |
+10.77 |
+29.21 |
+111.90 |
-28.15 |
-61.19 |
CEY |
Centamin plc |
-2.87 |
+22.89 |
+17.83 |
+26.12 |
+86.57 |
+61.74 |
+59.76 |
+29.08 |
CNA |
Centrica plc |
+0.85 |
-4.25 |
-15.84 |
-6.82 |
-19.67 |
+65.55 |
+102.61 |
+69.68 |
CHG |
Chemring Group plc |
+1.48 |
-5.76 |
-0.40 |
+3.44 |
+45.17 |
+27.89 |
+21.88 |
+86.60 |
CTY |
City Of London Investment Trust |
-0.57 |
+0.46 |
+3.06 |
+8.00 |
+14.04 |
+12.87 |
+14.49 |
+7.21 |
CKN |
Clarkson plc |
+0.95 |
+0.40 |
-12.97 |
-8.14 |
+41.90 |
+34.23 |
+0.68 |
+54.24 |
CBG |
Close Brothers Group plc |
-12.75 |
-32.22 |
-17.95 |
-14.77 |
-56.51 |
-61.50 |
-75.52 |
-72.37 |
CMCX |
CMC Markets Plc |
-1.27 |
-2.21 |
-7.32 |
+33.62 |
+208.76 |
+33.62 |
+11.71 |
+163.16 |
COA |
Coats Group plc |
-3.72 |
+0.00 |
+19.71 |
+20.59 |
+41.79 |
+82.22 |
+47.97 |
+37.43 |
CCH |
Coca-Cola HBC AG |
-0.07 |
-4.31 |
+0.52 |
+12.27 |
+24.45 |
+40.60 |
+13.64 |
+4.60 |
CPG |
Compass Group plc |
-1.60 |
-1.40 |
+11.11 |
+8.10 |
+19.39 |
+30.67 |
+58.38 |
+17.18 |
CCC |
Computacenter plc |
-0.95 |
-6.39 |
-15.65 |
-8.59 |
-0.48 |
+23.39 |
-5.47 |
+98.72 |
CTEC |
ConvaTec Group Plc |
-3.82 |
-3.74 |
-7.98 |
-23.44 |
+3.26 |
+5.73 |
+7.48 |
+27.24 |
CWK |
Cranswick plc |
+0.40 |
+6.09 |
+13.10 |
+22.57 |
+45.53 |
+85.12 |
+43.30 |
+64.50 |
CRST |
Crest Nicholson Holdings plc |
+1.29 |
-2.64 |
-19.99 |
+2.09 |
+20.14 |
-2.35 |
-47.36 |
-46.82 |
CRDA |
Croda International plc |
-0.49 |
+9.11 |
+6.57 |
-7.94 |
-9.26 |
-36.24 |
-48.83 |
-9.44 |
CURY |
Currys plc |
+2.36 |
+11.00 |
+22.65 |
+43.69 |
+87.18 |
+38.86 |
-27.57 |
-24.39 |
DCC |
DCC plc |
-0.29 |
-0.48 |
-7.88 |
-7.88 |
+16.34 |
+7.90 |
-15.09 |
-23.81 |
DLN |
Derwent London plc |
-4.83 |
-2.35 |
+2.56 |
+10.55 |
+26.62 |
+15.03 |
-32.05 |
-29.34 |
DGE |
Diageo plc |
-2.02 |
+6.10 |
+2.54 |
-10.67 |
-14.31 |
-31.44 |
-26.14 |
-20.95 |
DPLM |
Diploma plc |
-6.07 |
-3.88 |
+0.77 |
+17.28 |
+44.90 |
+69.68 |
+49.75 |
+150.03 |
DLG |
Direct Line Insurance Group plc |
-1.83 |
-2.97 |
-6.21 |
-3.48 |
+14.96 |
-6.18 |
-35.96 |
-34.18 |
DSCV |
DiscoverIE Group plc |
-5.45 |
-5.77 |
-16.74 |
-22.70 |
-8.77 |
-15.26 |
-45.63 |
+37.83 |
DOM |
Domino's Pizza Group plc |
+0.53 |
+0.59 |
-2.30 |
-10.71 |
-14.61 |
+30.43 |
-22.06 |
+19.69 |
DWL |
Dowlais Group plc |
-6.34 |
-9.80 |
-21.47 |
-28.01 |
-44.90 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-0.09 |
-16.35 |
-23.32 |
-41.70 |
-57.92 |
-76.04 |
-85.36 |
n/a |
DRX |
Drax Group plc |
+1.33 |
+0.15 |
+21.18 |
+31.21 |
+61.77 |
+13.75 |
+29.77 |
+127.26 |
DNLM |
Dunelm Group Plc |
-1.10 |
-7.76 |
+6.78 |
+4.11 |
+16.62 |
+47.56 |
-11.74 |
+38.86 |
EZJ |
easyJet plc |
-8.74 |
+2.60 |
+7.45 |
-13.48 |
+16.71 |
+63.62 |
-29.47 |
-48.54 |
EDIN |
Edinburgh Investment Trust plc |
-1.19 |
-2.10 |
+2.33 |
+7.95 |
+15.46 |
+27.04 |
+24.50 |
+29.69 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.26 |
+7.02 |
+6.29 |
+6.73 |
+17.19 |
-11.50 |
-47.76 |
-13.18 |
ELM |
Elementis plc |
-8.82 |
-5.94 |
+0.13 |
+0.00 |
+26.10 |
+50.46 |
+2.69 |
+8.61 |
ESP |
Empiric Student Property plc |
+1.13 |
+2.28 |
+4.23 |
+7.17 |
+16.55 |
+14.39 |
+12.05 |
+5.01 |
EDV |
Endeavour Mining plc |
-1.81 |
+18.04 |
+1.70 |
+7.43 |
+19.06 |
+11.30 |
+6.09 |
n/a |
ENOG |
Energean |
-1.68 |
-5.94 |
-12.88 |
-16.37 |
-14.74 |
-36.63 |
-1.95 |
-2.77 |
ENT |
Entain plc |
-3.17 |
+23.96 |
+20.40 |
-4.24 |
-15.40 |
-34.03 |
-64.00 |
+0.29 |
ESNT |
Essentra Plc |
-0.52 |
-8.28 |
-6.14 |
-15.86 |
-7.17 |
-30.55 |
-41.68 |
-62.66 |
EOT |
European Opportunities Trust plc |
-1.19 |
-2.97 |
-4.49 |
-1.85 |
+9.25 |
+27.44 |
+7.19 |
+4.68 |
EXPN |
Experian Plc |
-1.73 |
+6.57 |
+5.09 |
+13.55 |
+43.73 |
+40.28 |
+26.37 |
+52.53 |
FCIT |
F&C Investment Trust plc |
+0.77 |
+3.37 |
+3.37 |
+3.99 |
+20.32 |
+13.88 |
+23.31 |
+50.80 |
FCSS |
Fidelity China Special Situations PLC |
+12.38 |
+35.57 |
+19.65 |
+17.03 |
+16.75 |
+7.37 |
-20.63 |
+12.65 |
FEML |
Fidelity Emerging Markets Limited |
-0.55 |
+2.17 |
-2.91 |
+5.00 |
+17.40 |
+17.00 |
-20.25 |
-8.33 |
FEV |
Fidelity European Trust plc |
-2.32 |
-1.43 |
-4.65 |
-2.94 |
+15.88 |
+34.34 |
+24.22 |
+56.82 |
FSV |
Fidelity Special Values plc |
-1.89 |
-2.19 |
+1.46 |
+8.15 |
+19.08 |
+23.56 |
+9.47 |
+22.83 |
FGT |
Finsbury Growth & Income Trust plc |
-3.10 |
+0.36 |
+0.24 |
+0.84 |
+1.81 |
+2.30 |
-2.65 |
-6.53 |
FGP |
FirstGroup plc |
-6.68 |
-14.92 |
-15.94 |
-21.91 |
-3.59 |
+29.47 |
+59.57 |
+8.80 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-0.99 |
-5.65 |
+0.22 |
+0.00 |
-8.06 |
-26.27 |
-15.16 |
-23.97 |
FSG |
Foresight Group Holdings Ltd |
-5.66 |
+0.00 |
-1.57 |
+10.13 |
+25.63 |
+32.63 |
+16.01 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-2.54 |
-1.71 |
+3.13 |
+10.42 |
+4.06 |
-21.60 |
-6.87 |
-24.43 |
FRAS |
Frasers Group plc |
-6.23 |
-3.90 |
-5.90 |
+2.20 |
+3.24 |
+18.08 |
+31.13 |
+185.46 |
FRES |
Fresnillo |
+2.42 |
+25.07 |
+10.32 |
+17.67 |
+22.21 |
-23.36 |
-18.67 |
-3.96 |
FUTR |
Future plc |
-2.70 |
-5.48 |
-5.12 |
+42.66 |
+18.46 |
-31.67 |
-72.38 |
-20.04 |
GAW |
Games Workshop Group |
+1.66 |
+6.59 |
+5.16 |
+11.62 |
+12.07 |
+82.57 |
+11.96 |
+129.74 |
GCP |
GCP Infrastructure Investments Ltd |
-1.27 |
-0.64 |
-3.71 |
+7.61 |
+20.81 |
-24.90 |
-23.73 |
-38.45 |
GEN |
Genuit Group plc |
-0.62 |
+3.34 |
+7.16 |
+8.62 |
+59.14 |
+56.03 |
-28.93 |
+16.89 |
GNS |
Genus plc |
+2.23 |
+14.83 |
+19.21 |
+16.78 |
+2.08 |
-21.67 |
-60.80 |
-28.97 |
GLEN |
Glencore plc |
+1.42 |
+13.73 |
-9.92 |
-6.57 |
-2.30 |
-13.52 |
+22.00 |
+91.09 |
GDWN |
Goodwin plc |
-4.35 |
-0.85 |
-17.18 |
+30.86 |
+35.12 |
+153.69 |
+110.15 |
+104.06 |
GFTU |
Grafton Group |
-2.07 |
-1.48 |
+10.59 |
+4.33 |
+22.16 |
+45.97 |
-16.79 |
+40.51 |
GRI |
Grainger Plc |
-1.80 |
+2.30 |
+2.94 |
-5.59 |
+7.64 |
+4.52 |
-18.87 |
-0.24 |
GPE |
Great Portland Estates |
-3.05 |
+2.64 |
+2.19 |
+10.20 |
+8.52 |
-8.37 |
-43.76 |
-42.96 |
UKW |
Greencoat UK Wind plc |
+0.93 |
-0.99 |
+4.38 |
+1.88 |
+7.33 |
-9.70 |
+7.66 |
-0.99 |
GNC |
Greencore Group plc |
-1.20 |
-1.73 |
+4.37 |
+39.48 |
+157.77 |
+138.95 |
+32.55 |
-20.32 |
GRG |
Greggs Plc |
-6.53 |
-8.77 |
+2.92 |
+3.14 |
+25.19 |
+52.13 |
+0.66 |
+55.90 |
GSK |
GSK plc |
-5.04 |
-12.29 |
-3.38 |
-10.87 |
-1.84 |
+9.87 |
+3.02 |
-16.03 |
HLN |
Haleon plc |
-2.52 |
+0.39 |
+19.99 |
+18.99 |
+13.99 |
+40.99 |
n/a |
n/a |
HLMA |
Halma plc |
-3.84 |
+0.35 |
-5.09 |
+10.28 |
+33.49 |
+17.98 |
-7.77 |
+32.11 |
HMSO |
Hammerson Plc |
-2.82 |
+8.47 |
+4.66 |
+11.36 |
+26.04 |
+66.92 |
-6.26 |
+24.27 |
HBR |
Harbour Energy plc |
+5.95 |
-0.04 |
-10.13 |
-2.61 |
+19.25 |
-37.21 |
-24.35 |
-80.96 |
HVPE |
Harbourvest Global Private Equity |
-2.07 |
-2.87 |
-3.07 |
+3.05 |
+7.99 |
+7.50 |
+1.07 |
+36.08 |
HL. |
Hargreaves Lansdown plc |
-2.57 |
-1.99 |
-2.92 |
+46.07 |
+43.78 |
+17.22 |
-23.11 |
-40.46 |
HWG |
Harworth Group plc |
-3.38 |
+13.41 |
+16.98 |
+38.81 |
+82.35 |
+55.00 |
+6.90 |
+52.46 |
HAS |
Hays plc |
-4.32 |
-1.79 |
-3.87 |
-6.16 |
-14.35 |
-15.39 |
-40.83 |
-35.67 |
HTWS |
Helios Towers plc |
-2.95 |
-1.06 |
-8.66 |
+19.96 |
+51.08 |
-2.78 |
-36.84 |
n/a |
HET |
Henderson European Trust plc |
-1.11 |
+0.28 |
-5.31 |
-1.92 |
+16.86 |
+33.96 |
+15.91 |
+45.42 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-2.93 |
-1.26 |
-1.60 |
+11.82 |
+28.13 |
+14.49 |
-28.01 |
-0.46 |
HRI |
Herald Investment Trust plc |
-0.72 |
-1.43 |
-6.76 |
-1.66 |
+23.36 |
+21.05 |
-10.97 |
+62.74 |
HGT |
HG Capital Trust plc |
-1.18 |
-2.70 |
+4.35 |
+5.77 |
+38.08 |
+43.59 |
+27.92 |
+122.03 |
HICL |
HICL Infrastructure plc |
-1.37 |
+1.40 |
+3.50 |
+2.85 |
+9.61 |
-22.34 |
-22.16 |
-21.78 |
HIK |
Hikma Pharmaceuticals |
+0.42 |
-3.69 |
+3.99 |
+1.76 |
-5.93 |
+42.30 |
-20.13 |
-7.89 |
HILS |
Hill & Smith Plc |
-2.89 |
-2.89 |
+0.85 |
+4.40 |
+22.12 |
+107.52 |
+17.15 |
+66.12 |
HFG |
Hilton Food Group Plc |
+0.89 |
-4.11 |
+0.55 |
+5.44 |
+33.19 |
+62.10 |
-20.09 |
-8.90 |
HSX |
Hiscox Ltd |
-2.40 |
-5.79 |
+2.25 |
-5.40 |
+20.68 |
+27.58 |
+37.17 |
-27.61 |
HOC |
Hochschild Mining Plc |
+0.96 |
+16.38 |
+3.28 |
+39.59 |
+140.76 |
+210.09 |
+42.43 |
+3.85 |
BOWL |
Hollywood Bowl Group Plc |
-1.75 |
-3.59 |
+0.49 |
-6.37 |
+27.22 |
+55.81 |
+25.92 |
+32.40 |
HWDN |
Howden Joinery Group Plc |
-0.44 |
-1.30 |
+1.16 |
+3.05 |
+31.86 |
+70.59 |
+4.20 |
+64.50 |
HSBA |
HSBC Holdings plc |
+1.60 |
+5.03 |
+0.07 |
+7.81 |
+8.01 |
+43.54 |
+80.06 |
+14.94 |
HTG |
Hunting plc |
+3.76 |
-5.39 |
-8.30 |
+14.86 |
+37.54 |
+54.91 |
+66.59 |
-8.84 |
IBST |
Ibstock plc |
-1.18 |
+0.98 |
+7.32 |
+24.53 |
+36.99 |
+6.39 |
-8.06 |
-20.41 |
ICGT |
ICG Enterprise Trust plc |
-0.50 |
-0.83 |
-5.40 |
-1.49 |
+3.65 |
+10.37 |
+1.02 |
+31.57 |
IGG |
IG Group Holdings Plc |
+0.44 |
-4.55 |
+10.22 |
+27.51 |
+47.60 |
+18.12 |
+14.53 |
+54.68 |
IMI |
IMI plc |
-3.94 |
-0.11 |
+0.11 |
-0.22 |
+18.82 |
+52.92 |
+10.73 |
+90.31 |
IEM |
Impax Environmental Markets plc |
-0.51 |
+3.03 |
+1.69 |
-2.00 |
+8.00 |
-5.78 |
-23.24 |
+26.70 |
IMB |
Imperial Brands Group |
-1.42 |
-3.50 |
+4.67 |
+22.56 |
+36.14 |
+14.26 |
+38.15 |
+18.15 |
INCH |
Inchcape plc |
-4.00 |
-6.93 |
-2.26 |
+5.91 |
+9.18 |
+8.65 |
-3.29 |
+25.85 |
INF |
Informa plc |
-4.07 |
-3.57 |
-5.67 |
-2.07 |
+12.45 |
+49.80 |
+41.18 |
+1.08 |
IHP |
Integrafin Holdings Plc |
-5.20 |
-4.95 |
+1.57 |
+30.22 |
+55.92 |
+54.30 |
-30.43 |
-2.07 |
IHG |
InterContinental Hotels Group plc |
-0.70 |
+10.48 |
+0.49 |
+4.17 |
+37.05 |
+83.52 |
+71.27 |
+71.25 |
ICG |
Intermediate Capital Group plc |
-9.26 |
+1.93 |
-4.86 |
+1.24 |
+61.22 |
+95.29 |
+5.83 |
+58.38 |
IAG |
International Consolidated Airlines Group SA |
-9.59 |
+3.12 |
+9.91 |
+8.72 |
+26.91 |
+89.94 |
+2.16 |
-36.33 |
IDS |
International Distribution Services Plc |
-0.52 |
+0.53 |
+4.15 |
+43.12 |
+41.23 |
+64.83 |
-16.17 |
+68.91 |
INPP |
International Public Partnerships Limited |
+0.79 |
+0.47 |
+0.47 |
+1.75 |
+7.91 |
-19.57 |
-21.45 |
-17.29 |
IWG |
International Workplace Group Plc |
-0.78 |
+2.66 |
+2.07 |
-5.99 |
+29.49 |
+36.25 |
-40.75 |
-56.01 |
ITRK |
Intertek Group plc |
-3.05 |
+2.63 |
+6.41 |
+3.63 |
+24.54 |
+33.65 |
+5.94 |
-4.26 |
INVP |
Investec Plc |
-1.91 |
-1.48 |
-3.42 |
+4.92 |
+25.19 |
+46.24 |
+91.67 |
+108.54 |
IPO |
IP Group Plc |
-1.71 |
+10.67 |
+13.24 |
+6.21 |
-1.81 |
-21.62 |
-64.26 |
-19.69 |
ITH |
Ithaca Energy plc |
+9.02 |
-10.08 |
-6.45 |
-4.76 |
-27.95 |
n/a |
n/a |
n/a |
ITV |
ITV plc |
-4.08 |
+0.32 |
-4.77 |
+4.99 |
+18.82 |
+27.88 |
-26.62 |
-35.95 |
JDW |
J D Wetherspoon plc |
-1.35 |
+0.55 |
-2.93 |
+0.07 |
+7.75 |
+73.98 |
-28.36 |
-52.32 |
JD. |
JD Sports Fashion plc |
-10.86 |
+4.09 |
+23.46 |
+5.40 |
-3.92 |
+28.44 |
-32.99 |
-8.08 |
JMAT |
Johnson Matthey Plc |
-1.34 |
-1.97 |
-6.55 |
-14.19 |
-1.28 |
-19.98 |
-40.92 |
-45.89 |
JAM |
JPMorgan American Investment Trust plc |
+1.33 |
+2.60 |
-1.00 |
+0.51 |
+25.89 |
+37.85 |
+46.44 |
+111.80 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.62 |
+6.81 |
+4.05 |
+7.41 |
+12.77 |
+10.14 |
-9.60 |
+14.37 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.75 |
+3.58 |
+0.87 |
-1.39 |
+26.71 |
+23.17 |
-10.54 |
+30.65 |
JGGI |
JPMorgan Global Growth & Income plc |
+1.81 |
+4.64 |
-2.59 |
+0.53 |
+22.61 |
+35.41 |
+29.95 |
+67.86 |
JII |
JPMorgan Indian Investment Trust plc |
-1.36 |
+0.40 |
-1.17 |
+12.27 |
+18.69 |
+22.41 |
+23.15 |
+37.67 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+3.93 |
+1.46 |
+4.32 |
+23.83 |
+24.52 |
-14.46 |
+25.23 |
JTC |
JTC Plc |
-2.78 |
-1.69 |
+4.59 |
+26.27 |
+47.29 |
+49.29 |
+42.59 |
+194.38 |
JUP |
Jupiter Fund Management PLC |
-1.35 |
+5.04 |
+7.23 |
-1.35 |
-3.53 |
-10.71 |
-63.81 |
-73.13 |
JUST |
Just Group plc |
+0.71 |
+0.14 |
+33.02 |
+32.28 |
+106.10 |
+118.83 |
+55.82 |
+155.50 |
KNOS |
Kainos Group plc |
-5.68 |
-6.40 |
-19.35 |
-13.44 |
-23.63 |
-36.68 |
-51.76 |
+91.78 |
KLR |
Keller Group |
-1.58 |
-1.10 |
+24.62 |
+54.29 |
+130.11 |
+141.07 |
+75.14 |
+196.70 |
KIE |
Kier Group plc |
-1.97 |
-7.95 |
+0.00 |
+8.09 |
+27.29 |
+102.92 |
+17.00 |
+14.69 |
KGF |
Kingfisher |
-4.18 |
+12.83 |
+22.45 |
+24.81 |
+46.40 |
+34.86 |
-4.83 |
+61.93 |
LRE |
Lancashire Holdings |
-2.15 |
+1.79 |
+14.38 |
+12.50 |
+23.24 |
+34.12 |
+22.91 |
-4.60 |
LAND |
Land Securities Group plc |
-3.18 |
+0.00 |
+0.63 |
-0.70 |
+9.34 |
+20.57 |
-7.98 |
-23.62 |
LWDB |
Law Debenture Corporation plc |
-0.33 |
+1.47 |
+2.99 |
+13.13 |
+15.02 |
+26.38 |
+16.67 |
+56.10 |
LGEN |
Legal & General Group plc |
-1.79 |
+0.54 |
-3.43 |
-11.54 |
+7.54 |
-4.09 |
-19.07 |
-5.17 |
LLOY |
Lloyds Banking Group plc |
-1.01 |
+3.05 |
+2.65 |
+8.97 |
+38.48 |
+36.36 |
+31.25 |
+13.01 |
LSEG |
London Stock Exchange Group plc |
-0.29 |
+0.94 |
+10.36 |
+8.72 |
+27.14 |
+32.61 |
+38.09 |
+38.65 |
LMP |
LondonMetric Property plc |
-2.51 |
+0.80 |
+4.39 |
+1.00 |
+22.65 |
+13.55 |
-15.83 |
-7.08 |
MNG |
M&G plc |
-1.90 |
-3.24 |
-0.96 |
-2.60 |
+8.16 |
+19.04 |
+3.26 |
n/a |
EMG |
Man Group plc |
+1.29 |
+1.95 |
-11.22 |
-20.41 |
+1.06 |
-5.98 |
+10.03 |
+33.25 |
MKS |
Marks & Spencer Group plc |
-1.68 |
+7.25 |
+28.23 |
+39.04 |
+64.24 |
+260.86 |
+101.09 |
+115.13 |
MSLH |
Marshalls Plc |
-4.03 |
-3.02 |
+3.88 |
+20.41 |
+36.23 |
+4.45 |
-54.81 |
-51.84 |
MEGP |
ME Group International plc |
-0.71 |
+4.48 |
+14.49 |
+17.51 |
+33.51 |
+122.22 |
+220.79 |
+108.29 |
MRO |
Melrose Industries plc |
-2.38 |
-2.09 |
-19.83 |
-31.71 |
+2.95 |
+42.37 |
-10.28 |
-20.49 |
MRC |
Mercantile Investment Trust Plc |
-3.06 |
-3.65 |
-0.21 |
+5.79 |
+27.01 |
+31.22 |
-9.35 |
+14.18 |
MRCH |
Merchants Trust plc |
-1.35 |
-0.85 |
+1.39 |
+9.79 |
+13.87 |
+10.84 |
+8.77 |
+23.52 |
MAB |
Mitchells & Butlers Plc |
-5.46 |
+0.18 |
-1.04 |
+23.06 |
+39.95 |
+142.15 |
+19.86 |
-27.17 |
MTO |
Mitie Group |
-2.33 |
-3.29 |
+1.21 |
+2.44 |
+25.16 |
+76.54 |
+70.39 |
+60.86 |
GROW |
Molten Ventures plc |
-2.93 |
-2.46 |
+3.93 |
+69.66 |
+88.33 |
+23.06 |
-59.41 |
-11.38 |
MNDI |
Mondi plc |
-1.47 |
-1.88 |
-8.91 |
-0.70 |
+4.48 |
-0.46 |
-21.94 |
-7.23 |
MNKS |
Monks Investment Trust plc |
+0.17 |
+5.34 |
+0.85 |
+4.04 |
+28.98 |
+20.14 |
-11.38 |
+33.03 |
MONY |
Mony Group Plc |
-0.28 |
+1.52 |
-7.06 |
-3.18 |
-9.89 |
+11.16 |
+3.19 |
-42.95 |
MOON |
Moonpig Group Plc |
+3.37 |
+5.15 |
+14.71 |
+31.60 |
+36.02 |
+30.00 |
-29.02 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-2.32 |
-9.29 |
-12.90 |
-5.20 |
+14.44 |
+11.86 |
-21.18 |
+9.31 |
MGNS |
Morgan Sindall Group Plc |
+1.30 |
+6.48 |
+19.54 |
+36.54 |
+59.84 |
+98.73 |
+33.91 |
+170.83 |
MUT |
Murray Income Trust plc |
-1.96 |
-1.39 |
-2.30 |
+2.16 |
+6.25 |
+10.39 |
-2.86 |
+2.16 |
MYI |
Murray International Trust plc |
+0.39 |
+3.61 |
+0.78 |
+3.61 |
+11.69 |
+5.05 |
+19.44 |
+8.95 |
NG. |
National Grid |
-3.67 |
-0.60 |
+8.06 |
+1.19 |
+15.74 |
+16.46 |
+20.14 |
+24.67 |
NWG |
NatWest Group plc |
-1.13 |
+2.06 |
+5.13 |
+22.10 |
+52.77 |
+47.44 |
+42.62 |
+63.01 |
NCC |
NCC Group plc |
-4.30 |
+12.35 |
+10.44 |
+35.36 |
+52.43 |
-24.30 |
-34.04 |
-5.58 |
NXT |
Next plc |
+2.01 |
-1.11 |
+11.19 |
+11.06 |
+42.54 |
+97.57 |
+23.21 |
+64.75 |
NESF |
NextEnergy Solar Fund Ltd |
+0.38 |
-1.25 |
-2.22 |
+10.77 |
-4.35 |
-30.16 |
-19.35 |
-35.08 |
N91 |
Ninety One plc |
+3.28 |
+15.73 |
+4.76 |
+5.19 |
+13.50 |
-2.14 |
-26.94 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.04 |
+0.00 |
-1.48 |
+8.70 |
+14.29 |
+15.94 |
-16.67 |
+31.58 |
OCDO |
Ocado Group plc |
+1.38 |
+11.13 |
+27.50 |
-6.64 |
-29.82 |
-23.18 |
-76.47 |
-69.68 |
OSB |
OSB Group plc |
+0.31 |
+4.31 |
-15.29 |
+7.28 |
+28.76 |
-10.74 |
-21.21 |
+10.73 |
OXIG |
Oxford Instruments plc |
-3.76 |
-7.26 |
-17.21 |
-2.39 |
-0.49 |
+7.97 |
-6.62 |
+58.04 |
PHI |
Pacific Horizon Investment Trust plc |
+3.87 |
+7.87 |
-3.29 |
+3.18 |
+14.90 |
+2.32 |
-27.67 |
+98.07 |
PAGE |
PageGroup plc |
-3.71 |
+0.32 |
-10.81 |
-21.81 |
-8.75 |
-3.66 |
-37.60 |
-10.56 |
PIN |
Pantheon International Plc |
+0.30 |
+5.28 |
+8.05 |
-0.30 |
+13.06 |
+30.82 |
+11.53 |
+42.73 |
PAG |
Paragon Banking Group plc |
-0.97 |
+0.85 |
+4.41 |
+12.17 |
+62.82 |
+85.33 |
+42.11 |
+65.41 |
PPET |
Patria Private Equity Trust Plc |
+0.56 |
+0.19 |
-1.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
PSON |
Pearson plc |
-0.54 |
-4.63 |
+2.60 |
+0.25 |
+17.24 |
+13.16 |
+42.06 |
+41.04 |
PNN |
Pennon Group |
-3.85 |
-4.65 |
-2.21 |
-11.95 |
-3.61 |
-29.85 |
-49.25 |
-29.47 |
PSN |
Persimmon plc |
-0.18 |
+4.97 |
+15.89 |
+28.30 |
+64.55 |
+27.31 |
-35.93 |
-20.83 |
PNL |
Personal Assets Trust plc |
+0.10 |
+1.23 |
+1.54 |
+2.39 |
+7.63 |
+3.46 |
+1.96 |
+16.67 |
PHLL |
Petershill Partners plc |
-2.11 |
-5.01 |
+1.21 |
+5.30 |
+39.37 |
+6.27 |
-40.55 |
n/a |
PETS |
Pets At Home Group PLC |
-2.01 |
-0.92 |
+2.37 |
+12.48 |
-5.26 |
+9.47 |
-36.17 |
+41.23 |
PHNX |
Phoenix Group Holdings Plc |
-8.83 |
-8.02 |
-4.27 |
-6.61 |
+13.61 |
-7.33 |
-18.94 |
-22.57 |
PTEC |
Playtech plc |
-1.71 |
+18.23 |
+52.87 |
+63.06 |
+78.47 |
+60.85 |
+59.88 |
+84.11 |
PLUS |
Plus500 Ltd |
-0.88 |
-5.08 |
+6.75 |
+34.09 |
+79.87 |
+46.70 |
+75.27 |
+214.46 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.11 |
+0.80 |
+5.35 |
+7.92 |
+29.91 |
+29.53 |
+4.85 |
+28.87 |
PCT |
Polar Capital Technology Trust plc |
+0.26 |
+7.28 |
-9.37 |
+0.70 |
+37.38 |
+55.53 |
+29.74 |
+116.86 |
PPH |
PPHE Hotel Group Ltd |
-2.83 |
-5.88 |
-8.05 |
-13.67 |
+15.94 |
-14.29 |
-5.81 |
-33.33 |
PFD |
Premier Foods plc |
-1.83 |
+1.90 |
+14.14 |
+24.25 |
+57.24 |
+84.43 |
+61.99 |
+471.79 |
PHP |
Primary Health Properties plc |
-0.39 |
+3.82 |
+9.45 |
+9.92 |
+14.05 |
-8.36 |
-33.00 |
-23.50 |
PRSR |
PRS REIT |
-4.95 |
+6.17 |
+30.46 |
+29.11 |
+49.85 |
+7.66 |
-1.67 |
+12.77 |
PRU |
Prudential plc |
+1.29 |
+11.90 |
-1.34 |
-2.61 |
-17.25 |
-25.07 |
-50.73 |
-41.44 |
PRTC |
Puretech Health plc |
-2.85 |
-4.09 |
-18.74 |
-31.19 |
-14.97 |
-38.90 |
-55.49 |
-38.27 |
PZC |
PZ Cussons Plc |
-6.15 |
-11.17 |
-9.94 |
+3.62 |
-33.02 |
-53.03 |
-59.42 |
-56.01 |
QQ. |
QinetiQ Group plc |
+3.30 |
-0.81 |
+1.93 |
+29.92 |
+51.77 |
+37.38 |
+46.31 |
+52.07 |
QLT |
Quilter plc |
+1.05 |
-0.52 |
+15.13 |
+30.02 |
+58.47 |
+42.66 |
-18.26 |
-11.22 |
RPI |
Raspberry Pi Holdings plc |
-5.76 |
-3.98 |
-12.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-0.99 |
-0.67 |
+2.05 |
+13.99 |
+13.13 |
+5.66 |
-8.66 |
-19.10 |
RKT |
Reckitt Benckiser Group Plc |
-2.90 |
+1.72 |
+7.05 |
+5.22 |
-20.67 |
-23.62 |
-19.43 |
-26.52 |
REL |
RELX plc |
-1.88 |
-1.49 |
-2.29 |
+5.67 |
+24.24 |
+54.23 |
+63.67 |
+88.53 |
RWI |
Renewi Plc |
+0.00 |
-0.63 |
-7.02 |
+7.98 |
-10.92 |
+6.53 |
-2.90 |
+97.82 |
RSW |
Renishaw plc |
-0.13 |
+10.22 |
+2.44 |
-11.18 |
+13.57 |
+1.70 |
-15.02 |
+4.98 |
RTO |
Rentokil Initial Plc |
-3.45 |
-22.92 |
-21.74 |
-21.41 |
-38.99 |
-26.39 |
-36.84 |
-20.01 |
RHIM |
RHI Magnesita NV |
-1.16 |
+7.57 |
-3.13 |
-2.57 |
+23.55 |
+99.07 |
+7.44 |
-12.16 |
RMV |
Rightmove plc |
-6.58 |
-5.36 |
+16.44 |
+14.40 |
+11.26 |
+27.29 |
-6.64 |
+15.11 |
RIO |
Rio Tinto plc |
-0.21 |
+15.65 |
-1.14 |
+4.00 |
+7.43 |
+4.11 |
+10.09 |
+31.28 |
RCP |
RIT Capital Partners plc |
-1.83 |
+0.11 |
-3.09 |
+5.44 |
-1.94 |
-16.80 |
-27.84 |
-13.65 |
RR. |
Rolls Royce Holdings Plc |
+0.99 |
+10.30 |
+14.79 |
+26.54 |
+151.52 |
+611.96 |
+273.01 |
+111.65 |
ROR |
Rotork plc |
-2.65 |
+2.55 |
-1.73 |
+1.48 |
+8.41 |
+33.17 |
-1.49 |
+7.84 |
RS1 |
RS Group plc |
-6.85 |
+2.42 |
+8.53 |
+11.55 |
+9.53 |
-22.91 |
-25.33 |
+28.96 |
RICA |
Ruffer Investment Co Ltd |
-0.18 |
+0.54 |
+2.58 |
+4.31 |
+3.53 |
-9.14 |
-3.63 |
+26.02 |
SAFE |
Safestore Holdings |
-5.83 |
-0.29 |
+10.24 |
+13.16 |
+18.41 |
-1.50 |
-18.37 |
+28.74 |
SGE |
Sage Group plc |
-3.33 |
+1.58 |
-7.05 |
-19.68 |
+2.41 |
+39.52 |
+43.59 |
+49.87 |
SBRY |
Sainsbury (J) plc |
-2.94 |
-1.82 |
+13.67 |
+7.30 |
+14.52 |
+61.13 |
-1.05 |
+38.51 |
SVS |
Savills plc |
-3.51 |
-0.35 |
+3.04 |
+7.65 |
+42.47 |
+38.12 |
-12.71 |
+32.95 |
SDP |
Schroder Asia Pacific Fund |
+1.63 |
+7.90 |
+3.70 |
+11.78 |
+16.42 |
+14.17 |
-0.88 |
+29.18 |
SOI |
Schroder Oriental Income Fund |
+0.72 |
+4.10 |
-0.53 |
+7.31 |
+13.65 |
+14.34 |
+7.72 |
+10.71 |
SDR |
Schroders plc |
+1.86 |
+7.39 |
-4.45 |
-4.60 |
-8.64 |
-11.53 |
-39.22 |
-26.45 |
SAIN |
Scottish American Investment Co plc |
-0.39 |
+1.79 |
-0.58 |
+1.99 |
+5.66 |
+8.11 |
+4.59 |
+25.12 |
SMT |
Scottish Mortgage Investment Trust plc |
+1.85 |
+6.95 |
-3.55 |
-2.83 |
+29.06 |
+9.85 |
-36.46 |
+73.12 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-0.63 |
+2.62 |
-4.13 |
+5.74 |
-0.32 |
-41.50 |
-44.60 |
-43.09 |
SGRO |
Segro Plc |
-4.63 |
-3.43 |
-7.45 |
-5.07 |
+19.40 |
+11.35 |
-29.33 |
+4.04 |
SNR |
Senior plc |
-2.48 |
-7.77 |
-9.00 |
-13.53 |
-6.62 |
+20.26 |
-8.84 |
-17.58 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.25 |
-1.13 |
-1.25 |
-3.30 |
+2.06 |
-6.39 |
-27.03 |
-31.93 |
SRP |
Serco Group plc |
-0.39 |
+2.01 |
-2.14 |
-5.07 |
+28.06 |
+12.16 |
+36.29 |
+21.09 |
SVT |
Severn Trent Plc |
-3.98 |
-1.77 |
+5.19 |
+2.78 |
+12.46 |
+4.67 |
-2.33 |
+21.72 |
SHC |
Shaftesbury Capital Plc |
-4.27 |
-3.69 |
-1.03 |
+1.20 |
+29.49 |
+33.33 |
-10.97 |
-37.48 |
SHEL |
Shell plc |
+6.33 |
-0.19 |
-11.12 |
-6.75 |
+2.22 |
+10.24 |
+54.10 |
+11.15 |
SRE |
Sirius Real Estate Limited |
-5.80 |
-2.23 |
-1.57 |
-2.89 |
+11.35 |
+34.89 |
-26.56 |
+24.04 |
SN. |
Smith & Nephew plc |
-2.40 |
-2.36 |
+7.87 |
+17.73 |
+16.90 |
+7.93 |
-10.12 |
-39.65 |
SMDS |
Smith (DS) |
-0.39 |
-0.47 |
+8.66 |
+12.41 |
+65.88 |
+73.74 |
+14.65 |
+37.85 |
SMIN |
Smiths Group Plc |
-6.13 |
-6.98 |
-4.89 |
+2.48 |
+2.35 |
+5.83 |
+15.07 |
+8.18 |
SSON |
Smithson Investment Trust Plc |
-0.69 |
+0.42 |
+3.45 |
+1.41 |
+14.58 |
+17.10 |
-21.33 |
+16.53 |
SCT |
Softcat plc |
-0.13 |
+2.42 |
-12.85 |
-3.09 |
+8.29 |
+28.23 |
-20.21 |
+60.55 |
SXS |
Spectris plc |
-6.93 |
-9.01 |
-10.14 |
-19.96 |
-19.39 |
-7.88 |
-30.60 |
+9.45 |
SPX |
Spirax Group plc |
-6.87 |
-5.13 |
-15.59 |
-27.20 |
-23.06 |
-34.26 |
-51.15 |
-6.38 |
SPI |
Spire Healthcare Group plc |
-1.27 |
-7.54 |
-1.69 |
-0.43 |
+5.43 |
+8.62 |
+10.17 |
+100.86 |
SPT |
Spirent Communications plc |
+0.41 |
-2.56 |
-5.94 |
-14.07 |
+89.79 |
-36.05 |
-37.22 |
-14.33 |
SSE |
SSE plc |
-3.87 |
-3.95 |
+0.08 |
+13.07 |
+21.88 |
+17.82 |
+17.26 |
+46.69 |
SSPG |
SSP Group plc |
-4.88 |
-9.47 |
-1.03 |
-30.19 |
-20.82 |
-22.44 |
-45.47 |
-69.85 |
STJ |
St James's Place Plc |
-0.95 |
+3.32 |
+29.79 |
+63.17 |
-7.62 |
-32.32 |
-50.31 |
-20.23 |
STAN |
Standard Chartered plc |
+2.55 |
+10.40 |
+12.01 |
+17.95 |
+11.35 |
+40.82 |
+93.14 |
+29.66 |
STEM |
Sthree Plc |
-2.23 |
-8.14 |
-13.37 |
-13.77 |
+5.52 |
+0.00 |
-34.19 |
+24.37 |
SUPR |
Supermarket Income REIT plc |
-0.93 |
+0.68 |
+2.05 |
-2.87 |
+1.50 |
-31.34 |
-36.05 |
-28.37 |
SYNC |
Syncona Limited |
-1.23 |
-6.67 |
-1.06 |
-4.27 |
-7.44 |
-37.78 |
-36.07 |
-49.09 |
THRL |
Target Healthcare REIT plc |
-2.62 |
+6.95 |
+11.08 |
+10.12 |
+18.46 |
-0.89 |
-21.89 |
-21.06 |
TATE |
Tate & Lyle plc |
-1.10 |
-1.67 |
+11.99 |
+11.44 |
+1.88 |
-2.39 |
-15.56 |
-17.20 |
TW. |
Taylor Wimpey plc |
+0.18 |
+5.71 |
+11.42 |
+23.64 |
+48.10 |
+75.30 |
+8.58 |
+10.83 |
TBCG |
TBC Bank Group Plc |
-6.47 |
-11.23 |
-5.42 |
-20.06 |
-12.46 |
+44.57 |
+74.97 |
+110.83 |
TEP |
Telecom Plus plc |
-2.37 |
-0.98 |
+0.11 |
+9.94 |
+23.40 |
-19.73 |
+48.93 |
+48.93 |
TMPL |
Temple Bar Investment Trust plc |
-1.12 |
+0.38 |
-1.12 |
+7.72 |
+16.48 |
+25.89 |
+25.95 |
+7.90 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.36 |
+8.93 |
+5.61 |
+11.74 |
+19.94 |
+21.80 |
-1.03 |
+10.46 |
TSCO |
Tesco plc |
+0.42 |
-0.19 |
+17.71 |
+23.91 |
+33.80 |
+72.48 |
+43.93 |
+52.70 |
ESCT |
The European Smaller Companies Trust plc |
-2.22 |
+0.57 |
-3.08 |
+3.89 |
+21.66 |
+32.13 |
-0.97 |
+67.01 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.32 |
+0.24 |
+1.60 |
+4.56 |
+21.50 |
+26.73 |
+0.49 |
+22.77 |
TRIG |
The Renewables Infrastructure Group Limited |
-1.54 |
-0.97 |
+6.36 |
+1.80 |
+1.80 |
-20.44 |
-17.48 |
-20.81 |
TIFS |
TI Fluid Systems plc |
-5.05 |
+20.61 |
+21.91 |
+6.76 |
+29.72 |
+20.24 |
-34.30 |
-15.05 |
TCAP |
TP ICAP Group plc |
-3.55 |
-3.14 |
+10.53 |
+1.54 |
+47.79 |
+13.24 |
+50.80 |
-19.23 |
TRY |
TR Property Investment Trust plc |
+0.70 |
+5.14 |
+12.05 |
+12.58 |
+33.33 |
+19.33 |
-23.83 |
-15.07 |
TRN |
Trainline plc |
-3.62 |
+8.26 |
-2.69 |
-13.15 |
+23.86 |
-2.02 |
-3.90 |
-21.12 |
TPK |
Travis Perkins plc |
-2.62 |
+3.64 |
+14.16 |
+22.28 |
+12.50 |
+9.89 |
-39.63 |
-35.01 |
BBOX |
Tritax Big Box REIT plc |
-3.54 |
-3.12 |
-1.14 |
-0.06 |
+15.01 |
+14.84 |
-25.81 |
+5.28 |
EBOX |
Tritax Eurobox Plc |
-3.08 |
+0.43 |
+5.00 |
+35.09 |
+43.63 |
+9.31 |
-36.65 |
-27.81 |
TRST |
Trustpilot Group plc |
+0.88 |
+13.02 |
+0.00 |
+18.80 |
+118.63 |
+184.48 |
-37.84 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.95 |
+0.00 |
+0.95 |
+7.74 |
+6.22 |
-5.11 |
-2.04 |
ULVR |
Unilever plc |
-2.25 |
-3.59 |
+10.33 |
+23.55 |
+19.23 |
+20.72 |
+21.16 |
-0.36 |
UTG |
Unite Group |
-3.87 |
-4.02 |
+1.32 |
-3.57 |
+4.31 |
+4.43 |
-16.45 |
-15.14 |
UU. |
United Utilities Group Plc |
-2.99 |
-0.73 |
+3.10 |
-2.16 |
+11.03 |
+12.70 |
+4.49 |
+27.05 |
SHED |
Urban Logistics REIT plc |
-1.10 |
+5.70 |
+6.42 |
+10.92 |
+19.32 |
-8.03 |
-24.55 |
+0.00 |
VSVS |
Vesuvius plc |
-1.88 |
-3.34 |
-17.07 |
-20.12 |
-4.63 |
+18.48 |
-17.30 |
-10.73 |
VCT |
Victrex |
-4.38 |
-4.86 |
-19.19 |
-29.40 |
-32.01 |
-46.71 |
-60.25 |
-53.47 |
VEIL |
Vietnam Enterprise Investments Ltd |
-0.50 |
+2.96 |
-1.00 |
+0.34 |
+2.42 |
-3.58 |
-16.74 |
+17.93 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.74 |
+3.25 |
-3.84 |
+0.32 |
+11.35 |
+2.81 |
+4.62 |
+42.09 |
VTY |
Vistry Group Plc |
-2.74 |
-0.53 |
+4.13 |
+8.26 |
+69.16 |
+107.93 |
+9.52 |
+28.78 |
VOD |
Vodafone Group plc |
-2.27 |
-3.75 |
+5.60 |
+5.42 |
-1.69 |
-29.61 |
-35.05 |
-53.19 |
FAN |
Volution Group plc |
-2.10 |
+11.40 |
+31.17 |
+42.09 |
+80.04 |
+92.99 |
+27.85 |
+256.47 |
WPS |
WAG Payment Solutions plc |
-5.28 |
+8.22 |
+19.34 |
+14.49 |
-14.32 |
-9.20 |
n/a |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-0.86 |
+24.51 |
+13.64 |
+35.36 |
-6.21 |
-36.25 |
-51.65 |
+77.71 |
WEIR |
Weir Group plc |
-2.00 |
+10.12 |
+9.79 |
+3.86 |
+16.87 |
+41.80 |
+31.46 |
+61.17 |
SMWH |
WH Smith Plc |
-3.87 |
+11.55 |
+23.41 |
+10.18 |
+15.77 |
+14.30 |
-16.19 |
-26.84 |
WTB |
Whitbread plc |
-2.43 |
+7.90 |
+3.89 |
-3.07 |
-4.81 |
+26.23 |
-6.54 |
-12.96 |
WIZZ |
Wizz Air Holdings plc |
-16.35 |
+5.38 |
-38.16 |
-43.88 |
-31.14 |
-16.35 |
-75.12 |
-63.86 |
WG. |
Wood Group (John) Plc |
-2.18 |
-4.93 |
-36.28 |
-5.29 |
-14.52 |
-7.52 |
-45.31 |
-63.99 |
WKP |
Workspace Group Plc |
-4.99 |
+0.64 |
+8.28 |
+24.60 |
+36.17 |
+58.59 |
-24.38 |
-33.05 |
WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-4.55 |
-1.98 |
+5.48 |
+15.69 |
+5.48 |
-1.84 |
+32.50 |
WPP |
WPP plc |
+0.33 |
+10.72 |
+5.70 |
+5.99 |
+9.00 |
+0.03 |
-20.44 |
-19.63 |
XPS |
XPS Pensions Group Plc |
-1.68 |
-3.63 |
-5.81 |
+26.96 |
+49.74 |
+133.60 |
+105.63 |
+148.51 |
ZIG |
Zigup Plc |
-2.73 |
-5.55 |
-11.78 |
-2.22 |
+17.21 |
+21.20 |
-5.07 |
+15.23 |
|