|
III |
3i Group Plc |
+1.82 |
+13.80 |
+18.19 |
+31.55 |
+70.60 |
+148.19 |
+208.17 |
+249.40 |
3IN |
3i Infrastructure plc |
+1.10 |
+3.55 |
-2.87 |
-6.69 |
-1.68 |
-2.43 |
-4.61 |
+1.90 |
FOUR |
4imprint Group plc |
-0.35 |
+16.65 |
+5.82 |
+5.03 |
+4.44 |
+23.82 |
+105.84 |
+69.37 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.14 |
+1.15 |
-2.09 |
-12.67 |
+9.84 |
+3.84 |
-0.14 |
-2.23 |
ABDN |
Abrdn plc |
-0.38 |
+18.52 |
+13.23 |
+0.03 |
-3.07 |
-27.03 |
-34.20 |
-52.04 |
ADM |
Admiral Group |
+1.52 |
+11.45 |
+11.45 |
+0.11 |
+10.40 |
+26.54 |
-7.16 |
+20.94 |
AAF |
Airtel Africa plc |
+0.83 |
+21.13 |
+53.59 |
+29.88 |
+44.59 |
+15.10 |
+0.90 |
+94.13 |
AJB |
AJ Bell Plc |
-1.03 |
+4.21 |
-4.73 |
-1.92 |
+38.85 |
+26.61 |
+35.13 |
+11.73 |
ALFA |
Alfa Financial Software Holdings Ltd |
+5.65 |
+20.60 |
+3.62 |
+27.89 |
+32.07 |
+51.40 |
+45.95 |
+160.17 |
ALW |
Alliance Witan plc |
+0.00 |
+3.82 |
+2.67 |
+8.47 |
+11.62 |
+27.79 |
+33.67 |
+50.29 |
ATT |
Allianz Technology Trust plc |
+2.02 |
+9.27 |
+14.21 |
+23.71 |
+36.34 |
+96.54 |
+58.19 |
+134.26 |
ALPH |
Alpha Group International plc |
+0.00 |
+16.06 |
+13.45 |
+0.80 |
+48.82 |
+34.57 |
+38.25 |
+105.69 |
AAL |
Anglo American |
-0.24 |
-0.36 |
+9.76 |
+12.06 |
+40.97 |
-23.34 |
-31.91 |
+17.65 |
ANTO |
Antofagasta plc |
+1.66 |
+8.73 |
+12.26 |
-0.27 |
+9.54 |
+7.87 |
+32.17 |
+111.58 |
AO. |
AO World plc |
+0.40 |
+5.01 |
-4.19 |
-13.57 |
+15.37 |
+66.56 |
+5.51 |
+31.33 |
APAX |
Apax Global Alpha Limited |
+0.90 |
-5.24 |
-8.73 |
-6.04 |
-12.55 |
-25.67 |
-34.73 |
-26.28 |
ASHM |
Ashmore Group plc |
-2.56 |
+11.57 |
-4.43 |
-2.56 |
-24.33 |
-40.79 |
-42.00 |
-71.07 |
AHT |
Ashtead Group plc |
+1.67 |
+0.76 |
-18.88 |
-3.18 |
-2.09 |
-9.41 |
+4.57 |
+88.95 |
ASC |
ASOS plc |
-4.50 |
-0.63 |
+3.39 |
+5.06 |
-5.48 |
-53.79 |
-81.31 |
-88.80 |
ABF |
Associated British Foods plc |
+2.45 |
-2.53 |
-15.05 |
-22.98 |
-15.91 |
-0.24 |
+1.46 |
-28.61 |
AGR |
Assura plc |
+3.45 |
+10.36 |
+0.31 |
-7.01 |
-6.88 |
-26.83 |
-37.15 |
-53.29 |
AML |
Aston Martin Lagonda |
+4.17 |
+10.97 |
-2.52 |
-19.61 |
-36.23 |
-43.28 |
-73.09 |
-96.41 |
AZN |
AstraZeneca plc |
+0.93 |
+10.14 |
+13.76 |
-9.25 |
+20.40 |
+1.65 |
+39.70 |
+60.38 |
ATG |
Auction Technology Group plc |
+0.86 |
+10.34 |
+28.73 |
+39.76 |
+1.56 |
-17.79 |
-33.90 |
n/a |
AUTO |
Auto Trader Group plc |
+0.72 |
+1.61 |
-1.71 |
-3.60 |
+9.62 |
+29.16 |
+22.44 |
+32.67 |
AGT |
AVI Global Trust plc |
+1.43 |
+2.70 |
+4.21 |
+7.38 |
+8.79 |
+22.52 |
+25.38 |
+57.84 |
AV. |
Aviva Plc |
-0.59 |
+8.68 |
+7.15 |
+3.58 |
+19.72 |
+14.99 |
+23.89 |
+29.95 |
BME |
B&M European Value Retail SA |
+0.41 |
+0.48 |
-20.94 |
-29.32 |
-37.19 |
-34.12 |
-44.47 |
-17.14 |
BAB |
Babcock International Group |
+3.62 |
+26.80 |
+20.78 |
+16.23 |
+32.30 |
+102.63 |
+104.65 |
+23.20 |
BA. |
BAE Systems plc |
+2.59 |
+3.45 |
-6.62 |
-9.54 |
-0.16 |
+41.90 |
+104.67 |
+90.92 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+10.54 |
+10.38 |
+9.14 |
+4.72 |
-1.02 |
-9.03 |
-3.36 |
USA |
Baillie Gifford US Growth Trust plc |
-0.75 |
+0.76 |
+3.31 |
+36.18 |
+41.41 |
+66.25 |
+13.25 |
+65.11 |
BAKK |
Bakkavor Group Plc |
+3.93 |
+11.49 |
+7.78 |
-5.52 |
+55.45 |
+33.98 |
+20.25 |
+7.78 |
BBY |
Balfour Beatty plc |
+0.13 |
+9.63 |
+6.43 |
+16.83 |
+47.47 |
+29.04 |
+90.60 |
+59.03 |
BCG |
Baltic Classifieds Group plc |
+4.09 |
+10.54 |
+5.94 |
+31.07 |
+54.00 |
+151.06 |
+100.28 |
n/a |
BNKR |
Bankers Investment Trust plc |
-1.75 |
+5.46 |
+6.74 |
+9.96 |
+16.82 |
+17.27 |
+8.42 |
+20.70 |
BARC |
Barclays plc |
-3.31 |
+11.68 |
+14.81 |
+32.94 |
+107.44 |
+57.27 |
+50.64 |
+67.46 |
BAG |
Barr (A.G.) |
+1.60 |
+13.98 |
+2.91 |
-0.31 |
+20.45 |
+17.13 |
+23.02 |
+6.89 |
BTRW |
Barratt Redrow Plc |
+4.00 |
+12.26 |
+10.24 |
-17.66 |
-4.52 |
-1.67 |
-26.92 |
-48.06 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.14 |
+19.37 |
+15.14 |
+5.30 |
+16.26 |
-6.29 |
-14.47 |
-15.13 |
BEZ |
Beazley plc |
-2.39 |
+6.35 |
+12.80 |
+14.97 |
+45.57 |
+26.91 |
+72.65 |
+44.31 |
BBH |
Bellevue Healthcare Trust plc |
-0.83 |
-1.65 |
+5.60 |
-5.78 |
-4.65 |
-12.88 |
-18.98 |
-7.03 |
BWY |
Bellway plc |
-3.25 |
+10.92 |
-4.32 |
-19.06 |
-12.37 |
+13.34 |
-18.00 |
-42.38 |
BKG |
Berkeley Group Holdings plc |
+1.18 |
+8.61 |
-12.80 |
-29.46 |
-18.83 |
-10.94 |
-7.91 |
-29.38 |
BHMG |
BH Macro Ltd |
+1.03 |
-4.74 |
+5.23 |
+0.77 |
+11.36 |
-11.31 |
+2.35 |
+49.62 |
BYG |
Big Yellow Group |
-1.60 |
+3.82 |
-21.91 |
-24.96 |
-12.76 |
-27.44 |
-35.45 |
-23.15 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.32 |
+9.66 |
+10.85 |
+3.55 |
+2.17 |
+16.10 |
+7.17 |
+45.26 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.93 |
+1.54 |
-4.07 |
-13.84 |
-1.05 |
-5.31 |
-26.34 |
-25.34 |
THRG |
BlackRock Throgmorton Trust plc |
-0.17 |
+6.45 |
+0.00 |
-6.31 |
-1.66 |
-6.60 |
-26.30 |
-16.92 |
BRWM |
BlackRock World Mining Trust plc |
+0.59 |
+2.83 |
+1.70 |
-3.97 |
+1.20 |
-30.60 |
-26.48 |
+37.30 |
BMY |
Bloomsbury Publishing plc |
+0.61 |
+8.22 |
-2.66 |
-7.84 |
+27.03 |
+48.87 |
+68.72 |
+140.75 |
BSIF |
Bluefield Solar Income Fund Limited |
+6.62 |
+1.87 |
-10.03 |
-19.74 |
-12.12 |
-38.30 |
-28.10 |
-33.59 |
BOY |
Bodycote plc |
+4.38 |
+7.75 |
+15.20 |
+4.87 |
+9.08 |
+5.29 |
-13.94 |
-25.27 |
BP. |
BP Plc |
+7.97 |
+11.31 |
+23.35 |
+7.05 |
-1.83 |
-16.48 |
+16.76 |
+2.40 |
BREE |
Breedon Group plc |
+1.24 |
+10.89 |
-0.88 |
+9.94 |
+21.41 |
+536.36 |
+414.35 |
+349.80 |
BPT |
Bridgepoint Group plc |
+2.15 |
+14.39 |
+18.21 |
+31.11 |
+44.97 |
+62.11 |
+6.98 |
n/a |
BATS |
British American Tobacco plc |
-7.71 |
+5.97 |
+10.24 |
+9.96 |
+28.80 |
-0.68 |
-9.36 |
-7.68 |
BLND |
British Land Co plc |
+1.47 |
+8.81 |
-0.80 |
-6.80 |
+1.30 |
-16.69 |
-30.72 |
-36.54 |
BUT |
Brunner Investment Trust plc |
-0.70 |
+2.92 |
-3.75 |
+2.55 |
+17.99 |
+30.25 |
+33.65 |
+55.63 |
BT.A |
BT Group plc |
+1.58 |
+9.20 |
+8.11 |
+3.20 |
+44.42 |
+9.44 |
-21.46 |
-1.43 |
BNZL |
Bunzl plc |
+1.84 |
+3.87 |
+0.00 |
+6.84 |
+7.78 |
+13.44 |
+28.98 |
+77.57 |
BRBY |
Burberry Group plc |
-1.37 |
+24.48 |
+37.04 |
+78.50 |
-8.25 |
-50.54 |
-39.40 |
-40.48 |
BYIT |
Bytes Technology Group plc |
-2.61 |
+10.62 |
-3.49 |
-6.08 |
-28.78 |
+11.55 |
+2.75 |
n/a |
CCR |
C & C Group plc |
+0.27 |
+6.29 |
-0.40 |
-1.85 |
-1.72 |
-3.38 |
-32.05 |
-57.42 |
CLDN |
Caledonia Investments plc |
+1.18 |
+7.83 |
+12.39 |
+5.18 |
+14.90 |
+9.52 |
+7.08 |
+23.36 |
CGT |
Capital Gearing Trust plc |
-0.31 |
+1.57 |
+2.21 |
+1.68 |
+7.18 |
-0.21 |
-3.00 |
+8.99 |
CCL |
Carnival plc |
-5.33 |
+4.19 |
+5.73 |
+76.96 |
+70.76 |
+119.05 |
+23.09 |
-40.10 |
CNA |
Centrica plc |
-0.29 |
+2.48 |
+11.79 |
+7.21 |
+1.26 |
+39.28 |
+75.12 |
+90.99 |
CHG |
Chemring Group plc |
+5.88 |
-2.93 |
-12.62 |
-23.82 |
-10.38 |
+10.92 |
+23.05 |
+14.55 |
CHRY |
Chrysalis Investments Limited |
-0.96 |
+5.52 |
+8.63 |
+39.84 |
+20.98 |
+47.43 |
-45.25 |
-19.38 |
CTY |
City Of London Investment Trust |
+0.23 |
+3.41 |
+4.89 |
+0.92 |
+12.68 |
+3.41 |
+7.58 |
+2.09 |
CKN |
Clarkson plc |
+0.69 |
+4.90 |
+18.65 |
+12.56 |
+26.15 |
+40.48 |
+31.44 |
+48.81 |
CMCX |
CMC Markets Plc |
-2.01 |
-9.11 |
-31.94 |
-31.83 |
+29.12 |
-9.11 |
-1.35 |
+33.52 |
COA |
Coats Group plc |
-0.99 |
-0.33 |
-4.68 |
-11.01 |
+27.96 |
+25.28 |
+44.68 |
+22.37 |
CCH |
Coca-Cola HBC AG |
+5.07 |
+17.80 |
+15.25 |
+16.68 |
+33.92 |
+56.53 |
+32.64 |
+12.32 |
CPG |
Compass Group plc |
+2.79 |
+6.70 |
+8.04 |
+19.56 |
+29.73 |
+49.54 |
+59.19 |
+46.11 |
CCC |
Computacenter plc |
+1.35 |
+10.97 |
+0.81 |
-14.21 |
-22.98 |
+0.90 |
-18.15 |
+19.28 |
CTEC |
ConvaTec Group Plc |
+2.88 |
+6.02 |
-1.70 |
+4.92 |
+1.42 |
+4.29 |
+37.01 |
+12.59 |
CWK |
Cranswick plc |
+0.61 |
+6.86 |
-1.29 |
+7.67 |
+24.94 |
+65.18 |
+34.37 |
+29.62 |
CRST |
Crest Nicholson Holdings plc |
-0.23 |
+6.21 |
+12.65 |
-20.69 |
-19.57 |
-28.09 |
-47.58 |
-66.70 |
CRDA |
Croda International plc |
+5.63 |
+4.14 |
-10.06 |
-15.03 |
-33.28 |
-52.56 |
-55.68 |
-35.85 |
CURY |
Currys plc |
+4.75 |
+21.04 |
+25.71 |
+23.22 |
+114.64 |
+38.52 |
-2.02 |
-29.68 |
DCC |
DCC plc |
+2.73 |
+8.03 |
+0.55 |
+5.21 |
-3.02 |
+17.69 |
-14.28 |
-12.83 |
ROO |
Deliveroo plc |
+1.76 |
+8.16 |
-3.80 |
-9.08 |
+15.53 |
+56.29 |
-1.63 |
n/a |
DLN |
Derwent London plc |
+1.44 |
+6.81 |
-5.36 |
-13.94 |
+1.75 |
-25.15 |
-38.23 |
-53.83 |
DGE |
Diageo plc |
-3.44 |
-8.19 |
-9.30 |
-13.14 |
-25.20 |
-39.05 |
-40.93 |
-30.33 |
DPLM |
Diploma plc |
+6.90 |
+16.17 |
+3.18 |
+11.95 |
+43.26 |
+68.51 |
+80.44 |
+137.93 |
DLG |
Direct Line Insurance Group plc |
-0.22 |
+5.02 |
+69.05 |
+43.95 |
+60.67 |
+49.00 |
-12.15 |
-23.10 |
DSCV |
DiscoverIE Group plc |
-1.84 |
-4.70 |
-13.40 |
-7.84 |
-19.45 |
-27.94 |
-30.25 |
+1.38 |
DEC |
Diversified Energy Company plc |
+0.00 |
+0.15 |
+21.95 |
+25.37 |
+48.04 |
-37.14 |
-41.17 |
-23.40 |
DOM |
Domino's Pizza Group plc |
+3.39 |
+8.58 |
-11.75 |
+0.00 |
-17.05 |
-6.04 |
-22.23 |
-4.84 |
DWL |
Dowlais Group plc |
-1.49 |
+5.30 |
+28.11 |
+9.28 |
-19.84 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-1.58 |
+9.15 |
+24.09 |
+2.36 |
-20.36 |
-53.26 |
-73.70 |
n/a |
DRX |
Drax Group plc |
-0.71 |
+1.69 |
-6.73 |
-4.32 |
+43.95 |
-0.94 |
-0.08 |
+119.38 |
DNLM |
Dunelm Group Plc |
+3.80 |
+1.61 |
-8.59 |
-16.65 |
-4.35 |
-13.52 |
-21.45 |
-27.99 |
EZJ |
easyJet plc |
-2.15 |
+5.02 |
+0.23 |
+19.82 |
-7.72 |
+6.14 |
-25.30 |
-58.89 |
EDIN |
Edinburgh Investment Trust plc |
+1.05 |
+5.46 |
+6.04 |
+1.71 |
+17.68 |
+14.03 |
+21.57 |
+27.81 |
EWI |
Edinburgh Worldwide Investment Trust |
-1.17 |
-4.80 |
+7.00 |
+22.63 |
+27.67 |
+5.91 |
-20.34 |
-13.22 |
ELM |
Elementis plc |
+3.20 |
+18.88 |
+18.53 |
+3.20 |
+17.66 |
+31.91 |
+22.96 |
+28.45 |
ESP |
Empiric Student Property plc |
+0.48 |
+3.46 |
-5.84 |
-14.49 |
-6.89 |
-6.79 |
-5.63 |
-18.00 |
EDV |
Endeavour Mining plc |
+1.57 |
+15.80 |
+15.72 |
+12.02 |
+38.06 |
-5.14 |
-1.30 |
n/a |
ENOG |
Energean |
+2.32 |
-4.84 |
+0.86 |
+8.05 |
+5.02 |
-19.88 |
+7.64 |
+30.38 |
ENT |
Entain plc |
+0.30 |
+21.24 |
-0.59 |
+22.47 |
-20.25 |
-43.61 |
-55.81 |
-11.02 |
ESNT |
Essentra Plc |
-0.16 |
+5.80 |
-18.74 |
-25.66 |
-25.48 |
-45.73 |
-61.55 |
-70.50 |
EOT |
European Opportunities Trust plc |
+1.25 |
+11.63 |
+9.30 |
+2.76 |
+3.84 |
+16.58 |
+25.95 |
-1.54 |
EXPN |
Experian Plc |
+1.03 |
+14.07 |
+7.77 |
+9.90 |
+17.33 |
+32.74 |
+37.56 |
+39.60 |
FCIT |
F&C Investment Trust plc |
+0.85 |
+5.30 |
+7.00 |
+15.06 |
+21.38 |
+23.78 |
+38.60 |
+52.43 |
FXPO |
Ferrexpo plc |
+1.26 |
+1.15 |
+15.87 |
+106.20 |
+14.83 |
-28.01 |
-65.12 |
-33.68 |
FCSS |
Fidelity China Special Situations PLC |
+6.75 |
+16.32 |
+20.48 |
+34.15 |
+36.31 |
-7.16 |
-15.95 |
+4.98 |
FEML |
Fidelity Emerging Markets Limited |
+0.06 |
+4.57 |
+6.66 |
+3.35 |
+15.45 |
+15.21 |
-8.23 |
-8.46 |
FEV |
Fidelity European Trust plc |
+1.55 |
+9.76 |
+10.22 |
-0.13 |
+8.25 |
+14.72 |
+26.32 |
+47.10 |
FSV |
Fidelity Special Values plc |
-0.61 |
+6.56 |
+5.52 |
+0.62 |
+20.15 |
+15.25 |
+7.79 |
+20.37 |
FGT |
Finsbury Growth & Income Trust plc |
-0.84 |
+5.70 |
+10.66 |
+13.04 |
+11.57 |
+7.26 |
+11.44 |
+4.19 |
FGP |
FirstGroup plc |
-1.54 |
+2.11 |
+10.27 |
-0.81 |
+1.78 |
+44.14 |
+54.89 |
+22.51 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+4.75 |
+3.52 |
-8.43 |
-24.09 |
-28.69 |
-41.26 |
-33.02 |
-39.91 |
FSG |
Foresight Group Holdings Ltd |
+9.16 |
+14.08 |
-9.40 |
-18.84 |
-5.59 |
-13.46 |
+3.85 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.83 |
+8.55 |
-5.69 |
-17.44 |
-11.40 |
-34.65 |
-23.95 |
-34.59 |
FRAS |
Frasers Group plc |
-1.27 |
+6.98 |
-15.28 |
-25.81 |
-25.09 |
-18.29 |
-9.67 |
+26.73 |
FRES |
Fresnillo |
+4.38 |
+21.91 |
+26.95 |
+47.46 |
+71.17 |
+0.62 |
+19.93 |
+18.30 |
FUTR |
Future plc |
+5.25 |
+8.14 |
+7.60 |
-5.87 |
+35.25 |
-32.66 |
-65.53 |
-25.23 |
GAW |
Games Workshop Group |
+1.96 |
+17.12 |
+21.62 |
+42.56 |
+49.59 |
+58.37 |
+86.32 |
+111.16 |
GCP |
GCP Infrastructure Investments Ltd |
+2.16 |
+8.78 |
+5.88 |
-7.47 |
+8.15 |
-21.09 |
-24.55 |
-39.52 |
GEN |
Genuit Group plc |
-0.92 |
+8.31 |
-12.60 |
-19.40 |
-3.82 |
+19.62 |
-27.03 |
-37.31 |
GNS |
Genus plc |
+4.59 |
+31.18 |
+3.78 |
+7.48 |
-12.05 |
-31.52 |
-45.22 |
-41.44 |
GLEN |
Glencore plc |
-1.51 |
-3.92 |
-5.74 |
-12.40 |
-9.77 |
-31.54 |
-16.32 |
+50.97 |
GDWN |
Goodwin plc |
-3.30 |
-5.88 |
+8.31 |
-3.56 |
+28.47 |
+103.47 |
+126.37 |
+115.95 |
GFTU |
Grafton Group |
+1.46 |
+8.44 |
-3.39 |
-10.86 |
-4.84 |
-2.79 |
-14.97 |
-4.69 |
GRI |
Grainger Plc |
-2.08 |
-1.17 |
-6.83 |
-13.32 |
-19.27 |
-17.58 |
-27.77 |
-36.18 |
UKW |
Greencoat UK Wind plc |
-4.23 |
-8.64 |
-10.51 |
-21.82 |
-13.65 |
-30.68 |
-19.72 |
-21.61 |
GNC |
Greencore Group plc |
+0.00 |
+21.17 |
+3.27 |
+17.43 |
+100.68 |
+158.98 |
+49.45 |
-16.40 |
GRG |
Greggs Plc |
+2.10 |
+1.04 |
-19.52 |
-31.54 |
-21.76 |
-20.89 |
-17.37 |
-8.72 |
GSK |
GSK plc |
-0.55 |
+10.94 |
+6.02 |
-10.17 |
-13.97 |
-2.38 |
-10.72 |
-15.94 |
HLN |
Haleon plc |
+1.29 |
+4.69 |
+6.16 |
+2.81 |
+21.54 |
+17.13 |
n/a |
n/a |
HLMA |
Halma plc |
+2.80 |
+10.48 |
+14.97 |
+16.65 |
+34.34 |
+32.52 |
+26.27 |
+33.85 |
HMSO |
Hammerson Plc |
+2.31 |
+6.47 |
+5.63 |
+4.65 |
+13.23 |
-1.74 |
-21.42 |
+33.60 |
HBR |
Harbour Energy plc |
+5.30 |
-12.61 |
-3.96 |
-16.52 |
-8.18 |
-22.71 |
-34.04 |
-88.36 |
HVPE |
Harbourvest Global Private Equity |
-1.28 |
+4.86 |
+12.29 |
+8.89 |
+15.67 |
+23.06 |
-1.28 |
+45.20 |
HL. |
Hargreaves Lansdown plc |
+0.00 |
-0.05 |
+0.78 |
+0.36 |
+32.52 |
+16.16 |
-15.63 |
-34.83 |
HWG |
Harworth Group plc |
-0.90 |
+2.81 |
-1.20 |
+0.92 |
+26.54 |
+34.84 |
-5.73 |
+12.10 |
HAS |
Hays plc |
-1.97 |
+2.90 |
-4.18 |
-19.50 |
-22.64 |
-40.16 |
-47.97 |
-54.85 |
HTWS |
Helios Towers plc |
+0.32 |
+4.68 |
-12.73 |
-22.27 |
+23.72 |
-13.46 |
-37.57 |
-33.87 |
HET |
Henderson European Trust plc |
+1.60 |
+7.91 |
+6.70 |
+4.09 |
+11.37 |
+18.45 |
+23.23 |
+45.80 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.00 |
+6.14 |
-0.37 |
-11.06 |
+4.50 |
-7.20 |
-24.95 |
-23.97 |
HRI |
Herald Investment Trust plc |
-1.07 |
-7.21 |
+6.19 |
+8.43 |
+13.48 |
+22.10 |
+17.27 |
+55.37 |
HGT |
HG Capital Trust plc |
-1.35 |
-0.20 |
-4.14 |
-2.11 |
+24.39 |
+40.50 |
+21.43 |
+87.16 |
HICL |
HICL Infrastructure plc |
+1.39 |
+5.80 |
-4.26 |
-8.32 |
-4.58 |
-28.52 |
-31.86 |
-35.40 |
HIK |
Hikma Pharmaceuticals |
+0.35 |
+14.49 |
+27.76 |
+9.77 |
+16.64 |
+30.86 |
+17.78 |
+22.37 |
HILS |
Hill & Smith Plc |
-0.41 |
+7.82 |
-10.44 |
-6.31 |
+6.39 |
+44.25 |
+30.23 |
+33.47 |
HFG |
Hilton Food Group Plc |
-0.56 |
+2.92 |
-7.26 |
-7.26 |
+14.86 |
+29.56 |
-14.96 |
-18.12 |
HSX |
Hiscox Ltd |
-1.74 |
+3.38 |
+3.08 |
-10.98 |
+2.29 |
-4.46 |
+12.85 |
-20.51 |
HOC |
Hochschild Mining Plc |
+8.60 |
-7.97 |
+1.00 |
+17.31 |
+124.82 |
+206.29 |
+96.12 |
+23.93 |
BOWL |
Hollywood Bowl Group Plc |
-0.18 |
-3.02 |
-14.82 |
-11.94 |
-13.47 |
+13.99 |
+14.71 |
-3.19 |
HWDN |
Howden Joinery Group Plc |
+5.56 |
+16.10 |
+3.70 |
-4.47 |
+8.41 |
+19.64 |
+13.12 |
+17.44 |
HSBA |
HSBC Holdings plc |
+1.84 |
+8.82 |
+23.15 |
+33.84 |
+40.12 |
+42.76 |
+55.80 |
+48.79 |
HTG |
Hunting plc |
-3.29 |
-6.23 |
+7.30 |
-24.85 |
+10.41 |
-1.52 |
+28.88 |
+5.65 |
IBST |
Ibstock plc |
-0.35 |
+4.28 |
-9.27 |
-6.89 |
+10.29 |
+4.80 |
-11.25 |
-46.35 |
ICGT |
ICG Enterprise Trust plc |
-0.61 |
+2.03 |
+4.48 |
+0.93 |
+11.82 |
+14.96 |
+10.49 |
+33.27 |
IGG |
IG Group Holdings Plc |
-2.86 |
-3.35 |
+4.48 |
+1.26 |
+40.63 |
+20.11 |
+24.76 |
+42.99 |
IMI |
IMI plc |
+0.37 |
+5.43 |
+11.49 |
+8.90 |
+12.87 |
+24.90 |
+21.58 |
+75.43 |
IEM |
Impax Environmental Markets plc |
+0.00 |
+1.54 |
+0.77 |
+2.07 |
+2.20 |
-10.63 |
-10.23 |
+11.58 |
IMB |
Imperial Brands Group |
-1.27 |
+7.59 |
+18.71 |
+28.84 |
+47.57 |
+38.08 |
+56.77 |
+52.99 |
INCH |
Inchcape plc |
+2.15 |
-7.57 |
-13.06 |
-17.59 |
+2.62 |
-26.50 |
-22.44 |
+3.18 |
INF |
Informa plc |
+2.24 |
+11.86 |
+5.02 |
+10.54 |
+12.17 |
+34.95 |
+47.24 |
+15.11 |
IHP |
Integrafin Holdings Plc |
+0.14 |
+6.39 |
-5.67 |
-6.04 |
+31.81 |
+15.63 |
-20.87 |
-30.49 |
IHG |
InterContinental Hotels Group plc |
-3.35 |
+4.42 |
+10.78 |
+43.69 |
+37.63 |
+88.98 |
+108.14 |
+120.03 |
ICG |
Intermediate Capital Group plc |
+4.66 |
+20.70 |
+18.81 |
+17.31 |
+36.60 |
+69.59 |
+35.61 |
+33.59 |
IAG |
International Consolidated Airlines Group SA |
-7.59 |
+9.41 |
+41.51 |
+101.97 |
+135.15 |
+104.68 |
+105.40 |
-20.17 |
IDS |
International Distribution Services Plc |
+0.00 |
+0.33 |
+6.22 |
+6.97 |
+39.47 |
+58.25 |
-15.02 |
+101.60 |
INPP |
International Public Partnerships Limited |
-0.17 |
+4.75 |
-4.34 |
-6.59 |
-4.19 |
-21.81 |
-26.45 |
-28.91 |
IWG |
International Workplace Group Plc |
+8.30 |
+26.93 |
+13.87 |
+15.00 |
+2.28 |
+7.86 |
-29.39 |
-56.75 |
ITRK |
Intertek Group plc |
+5.46 |
+11.57 |
+18.32 |
+11.89 |
+21.37 |
+20.17 |
+2.92 |
-9.85 |
INVP |
Investec Plc |
+3.26 |
+3.16 |
-12.45 |
-8.27 |
+7.26 |
+1.01 |
+30.04 |
+78.91 |
IPO |
IP Group Plc |
-3.94 |
-4.13 |
+7.49 |
+22.61 |
-2.59 |
-25.27 |
-49.48 |
-33.24 |
ITH |
Ithaca Energy plc |
+3.28 |
-1.49 |
+34.96 |
+4.42 |
+2.32 |
-28.66 |
n/a |
n/a |
ITV |
ITV plc |
+3.38 |
+9.51 |
+21.41 |
-2.98 |
+32.17 |
-11.63 |
-36.66 |
-43.71 |
JDW |
J D Wetherspoon plc |
-0.74 |
+2.38 |
-3.53 |
-19.04 |
-24.48 |
+17.25 |
-32.64 |
-60.58 |
JD. |
JD Sports Fashion plc |
+4.59 |
-4.55 |
-26.43 |
-29.99 |
-20.48 |
-51.74 |
-48.91 |
-50.38 |
JMAT |
Johnson Matthey Plc |
+4.15 |
+13.66 |
-1.40 |
-5.55 |
-7.23 |
-33.65 |
-16.11 |
-44.03 |
JAM |
JPMorgan American Investment Trust plc |
-1.38 |
+0.00 |
+1.78 |
+15.47 |
+22.66 |
+57.73 |
+58.39 |
+121.32 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.90 |
+2.76 |
+4.10 |
+2.57 |
+6.07 |
-3.95 |
-5.57 |
+6.48 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.16 |
+6.68 |
+5.86 |
+5.04 |
+14.59 |
+8.74 |
+4.59 |
+20.96 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.00 |
+1.36 |
+0.51 |
+5.29 |
+12.01 |
+27.43 |
+31.21 |
+64.46 |
JII |
JPMorgan Indian Investment Trust plc |
-4.53 |
-5.09 |
-1.92 |
-5.83 |
+4.75 |
+19.16 |
+25.00 |
+31.97 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+7.69 |
+10.26 |
+12.10 |
+17.58 |
+24.77 |
+11.90 |
+32.89 |
JTC |
JTC Plc |
-1.27 |
-1.37 |
-4.29 |
-11.20 |
+21.88 |
+27.87 |
+27.52 |
+109.40 |
JUP |
Jupiter Fund Management PLC |
-0.26 |
+5.83 |
-2.99 |
-6.25 |
-6.25 |
-46.24 |
-64.83 |
-80.34 |
JUST |
Just Group plc |
+0.50 |
+12.17 |
+16.69 |
+16.36 |
+97.08 |
+94.60 |
+87.41 |
+92.75 |
KNOS |
Kainos Group plc |
+1.66 |
+7.30 |
-9.36 |
-25.09 |
-28.40 |
-45.91 |
-47.14 |
-7.24 |
KLR |
Keller Group |
-0.15 |
+3.03 |
-7.99 |
-16.07 |
+61.67 |
+64.41 |
+65.81 |
+57.36 |
KIE |
Kier Group plc |
+2.28 |
+18.45 |
+1.46 |
+0.79 |
+20.70 |
+105.10 |
+58.84 |
+8.68 |
KGF |
Kingfisher |
+4.04 |
+11.07 |
-12.05 |
-7.31 |
+16.61 |
-8.05 |
-19.90 |
+17.58 |
LRE |
Lancashire Holdings |
-4.67 |
-2.08 |
+0.82 |
-7.97 |
-2.93 |
+0.58 |
+15.04 |
-22.82 |
LAND |
Land Securities Group plc |
+2.07 |
+11.17 |
+2.07 |
-6.33 |
-6.77 |
-15.77 |
-24.95 |
-40.55 |
LWDB |
Law Debenture Corporation plc |
+0.77 |
+3.99 |
+3.51 |
+1.67 |
+19.19 |
+9.47 |
+12.44 |
+46.78 |
LGEN |
Legal & General Group plc |
+0.04 |
+8.04 |
+12.00 |
+6.05 |
+2.81 |
-5.06 |
-11.10 |
-24.06 |
BGEO |
Lion Finance Group Plc |
+8.20 |
+16.55 |
+5.79 |
+27.54 |
+34.63 |
+94.40 |
+232.27 |
+190.57 |
LLOY |
Lloyds Banking Group plc |
+2.56 |
+19.66 |
+16.57 |
+11.93 |
+54.83 |
+19.28 |
+24.08 |
+13.34 |
LSEG |
London Stock Exchange Group plc |
-0.30 |
+0.73 |
+9.87 |
+16.99 |
+31.91 |
+52.65 |
+70.06 |
+42.21 |
LMP |
LondonMetric Property plc |
+3.17 |
+11.10 |
+1.85 |
-5.04 |
+3.39 |
-0.21 |
-26.25 |
-18.90 |
MNG |
M&G plc |
+0.95 |
+10.30 |
+9.09 |
+3.19 |
-2.78 |
+6.64 |
+0.66 |
-14.22 |
EMG |
Man Group plc |
+3.36 |
+7.80 |
+5.38 |
-1.64 |
-7.11 |
-15.62 |
+10.00 |
+40.96 |
MKS |
Marks & Spencer Group plc |
+2.27 |
+8.61 |
-3.18 |
+8.81 |
+51.47 |
+131.64 |
+85.51 |
+93.53 |
MSLH |
Marshalls Plc |
-0.77 |
+4.03 |
-20.12 |
-23.44 |
-8.45 |
-23.80 |
-61.49 |
-69.30 |
MEGP |
ME Group International plc |
+4.58 |
+20.77 |
+2.47 |
+19.01 |
+67.52 |
+71.80 |
+202.65 |
+166.01 |
MRO |
Melrose Industries plc |
+1.31 |
+12.90 |
+25.75 |
+29.27 |
+4.91 |
+48.88 |
+38.60 |
-11.30 |
MRC |
Mercantile Investment Trust Plc |
+0.82 |
+9.62 |
+4.48 |
-1.61 |
+16.11 |
+14.49 |
+2.51 |
-10.42 |
MRCH |
Merchants Trust plc |
+0.00 |
+2.84 |
-1.45 |
-7.80 |
+4.62 |
-8.26 |
-5.72 |
+1.12 |
MTRO |
Metro Bank Holdings plc |
-4.37 |
+11.41 |
+11.78 |
+87.69 |
+187.43 |
-34.33 |
+1.11 |
-52.10 |
MAB |
Mitchells & Butlers Plc |
-3.01 |
-1.10 |
-3.84 |
-27.38 |
-6.12 |
+42.99 |
-12.33 |
-45.86 |
MTO |
Mitie Group |
+3.61 |
+11.87 |
+7.30 |
-1.47 |
+16.63 |
+56.83 |
+95.15 |
+75.01 |
MCG |
Mobico Group plc |
-0.77 |
-3.15 |
-11.11 |
+25.75 |
-12.16 |
-45.83 |
-74.46 |
-83.89 |
GROW |
Molten Ventures plc |
+3.84 |
+23.13 |
+1.50 |
-12.55 |
+42.86 |
-14.73 |
-54.75 |
-40.07 |
MNDI |
Mondi plc |
+5.15 |
+15.61 |
+13.87 |
-7.85 |
-1.96 |
-10.34 |
-28.88 |
-20.24 |
MNKS |
Monks Investment Trust plc |
-0.75 |
+6.22 |
+4.55 |
+16.43 |
+23.56 |
+30.08 |
+17.46 |
+31.10 |
MONY |
Mony Group Plc |
+1.77 |
+1.93 |
-1.04 |
-12.33 |
-23.61 |
-18.29 |
+1.01 |
-42.17 |
MOON |
Moonpig Group Plc |
+3.93 |
+11.39 |
-10.36 |
+5.39 |
+43.59 |
+80.29 |
-17.94 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+4.02 |
+8.58 |
+7.94 |
-12.68 |
+1.49 |
-9.93 |
-11.40 |
-11.11 |
MGNS |
Morgan Sindall Group Plc |
-0.14 |
+3.09 |
-3.67 |
+23.99 |
+66.82 |
+119.76 |
+69.91 |
+92.35 |
MUT |
Murray Income Trust plc |
-0.12 |
+5.80 |
+6.33 |
-2.17 |
+4.51 |
-2.28 |
-1.04 |
-7.25 |
MYI |
Murray International Trust plc |
+0.74 |
+5.63 |
+6.88 |
+7.51 |
+13.10 |
+1.95 |
+14.29 |
+12.40 |
NG. |
National Grid |
-2.57 |
+5.09 |
-1.64 |
-3.20 |
+3.94 |
-1.24 |
-3.12 |
+0.14 |
NWG |
NatWest Group plc |
-3.65 |
+10.94 |
+9.54 |
+25.80 |
+104.83 |
+40.36 |
+63.86 |
+86.54 |
NCC |
NCC Group plc |
-4.23 |
-0.58 |
-14.25 |
-11.23 |
+11.29 |
-24.11 |
-27.58 |
-40.61 |
NXT |
Next plc |
+2.89 |
+10.82 |
+5.03 |
+2.87 |
+20.60 |
+49.06 |
+39.77 |
+40.36 |
NESF |
NextEnergy Solar Fund Ltd |
-3.91 |
+7.10 |
-7.91 |
-20.00 |
-13.77 |
-40.29 |
-34.65 |
-43.97 |
N91 |
Ninety One plc |
-1.47 |
+4.77 |
-7.65 |
-10.73 |
-15.25 |
-27.72 |
-44.58 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.11 |
+0.00 |
-6.43 |
-10.12 |
-2.93 |
-9.11 |
-14.75 |
+7.06 |
OCDO |
Ocado Group plc |
-3.81 |
+6.59 |
-5.35 |
-16.50 |
-40.84 |
-49.18 |
-75.76 |
-72.98 |
OSB |
OSB Group plc |
-0.47 |
+14.70 |
+13.77 |
-13.30 |
-0.05 |
-25.10 |
-23.18 |
-4.20 |
OXIG |
Oxford Instruments plc |
+5.03 |
+3.32 |
-4.03 |
-11.96 |
-4.03 |
-17.68 |
-0.25 |
+25.00 |
ONT |
Oxford Nanopore Technologies plc |
-1.74 |
-8.27 |
-7.95 |
+4.43 |
-18.43 |
-42.23 |
-75.53 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+2.07 |
+5.91 |
+0.17 |
+6.29 |
-10.18 |
-22.64 |
+67.42 |
PAGE |
PageGroup plc |
+1.23 |
+9.78 |
-8.18 |
-16.67 |
-26.21 |
-27.95 |
-43.83 |
-27.47 |
PIN |
Pantheon International Plc |
+1.88 |
+2.52 |
+2.36 |
+4.17 |
+3.01 |
+25.73 |
+6.73 |
+29.22 |
PAG |
Paragon Banking Group plc |
+1.81 |
+12.83 |
+10.61 |
+2.67 |
+23.55 |
+32.16 |
+38.68 |
+49.48 |
PPET |
Patria Private Equity Trust Plc |
-0.89 |
+1.82 |
+3.72 |
+2.39 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-3.19 |
+0.75 |
-19.42 |
-3.33 |
+30.47 |
+37.45 |
+6.37 |
-29.91 |
PSON |
Pearson plc |
+2.28 |
+4.19 |
+12.61 |
+29.86 |
+42.07 |
+47.17 |
+114.97 |
+135.71 |
PNN |
Pennon Group |
+6.82 |
+22.61 |
+9.70 |
-0.05 |
-8.14 |
-31.70 |
-40.99 |
-48.26 |
PSN |
Persimmon plc |
+1.06 |
+11.76 |
-1.97 |
-25.20 |
-11.29 |
-11.67 |
-49.08 |
-61.46 |
PNL |
Personal Assets Trust plc |
+0.00 |
+2.00 |
+3.76 |
+4.71 |
+8.38 |
+7.02 |
+4.29 |
+16.93 |
PHLL |
Petershill Partners plc |
-0.56 |
+5.95 |
+13.38 |
+18.14 |
+57.06 |
+64.81 |
+30.24 |
n/a |
PETS |
Pets At Home Group PLC |
+2.06 |
+13.91 |
-20.14 |
-22.32 |
-20.92 |
-38.49 |
-42.26 |
-26.72 |
PHNX |
Phoenix Group Holdings Plc |
-1.16 |
+6.74 |
+3.68 |
-7.65 |
+3.55 |
-18.83 |
-21.94 |
-35.50 |
PTEC |
Playtech plc |
+2.71 |
+6.77 |
+3.42 |
+23.69 |
+62.80 |
+32.81 |
+17.55 |
+123.17 |
PLUS |
Plus500 Ltd |
-0.28 |
+5.10 |
+19.41 |
+17.73 |
+53.29 |
+47.79 |
+86.67 |
+226.59 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.24 |
+6.26 |
+8.26 |
+21.19 |
+35.83 |
+29.86 |
+16.62 |
+40.34 |
PCT |
Polar Capital Technology Trust plc |
+0.81 |
+6.12 |
+10.03 |
+21.90 |
+30.88 |
+89.15 |
+61.89 |
+116.11 |
POLN |
Pollen Street Group Limited |
-1.56 |
-2.07 |
+8.29 |
+6.46 |
+43.02 |
+34.64 |
-21.65 |
-18.27 |
PPH |
PPHE Hotel Group Ltd |
+0.75 |
+5.12 |
+12.66 |
-1.11 |
+8.10 |
+15.58 |
-4.91 |
-36.43 |
PFD |
Premier Foods plc |
-1.04 |
+9.33 |
+0.42 |
+11.12 |
+35.77 |
+69.46 |
+64.19 |
+427.22 |
PHP |
Primary Health Properties plc |
+0.16 |
+6.01 |
-2.19 |
-5.46 |
+0.88 |
-16.89 |
-31.32 |
-42.44 |
PRSR |
PRS REIT |
+3.28 |
+7.20 |
+8.43 |
+28.20 |
+45.50 |
+22.11 |
+11.53 |
+25.78 |
PRU |
Prudential plc |
+9.49 |
+20.49 |
+15.29 |
+12.89 |
-8.05 |
-43.37 |
-38.25 |
-50.78 |
QQ. |
QinetiQ Group plc |
+1.94 |
-9.08 |
-12.95 |
-23.50 |
-1.50 |
+7.78 |
+44.36 |
-2.75 |
QLT |
Quilter plc |
-1.07 |
+12.63 |
+9.26 |
+6.22 |
+54.22 |
+66.67 |
-3.60 |
-22.17 |
RPI |
Raspberry Pi Holdings plc |
-6.49 |
+19.33 |
+101.84 |
+83.71 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+2.21 |
+7.86 |
+4.40 |
-6.60 |
+11.56 |
-19.08 |
-0.68 |
-10.77 |
RKT |
Reckitt Benckiser Group Plc |
-0.72 |
+7.26 |
+10.27 |
+23.28 |
-8.36 |
-9.13 |
-11.67 |
-17.70 |
REL |
RELX plc |
+0.84 |
+8.24 |
+11.93 |
+14.73 |
+22.09 |
+68.24 |
+81.91 |
+96.48 |
RWI |
Renewi Plc |
+5.58 |
+6.24 |
+40.20 |
+27.97 |
+52.51 |
+26.26 |
+33.39 |
+134.44 |
RSW |
Renishaw plc |
-11.52 |
-4.31 |
-3.72 |
-11.77 |
-23.62 |
-19.68 |
-34.58 |
-24.92 |
RTO |
Rentokil Initial Plc |
+7.66 |
+12.50 |
+6.04 |
-9.87 |
+4.22 |
-15.09 |
-14.79 |
-13.63 |
RHIM |
RHI Magnesita NV |
+3.04 |
+14.59 |
+18.79 |
+5.22 |
+5.01 |
+38.46 |
+11.14 |
+18.94 |
RMV |
Rightmove plc |
+0.78 |
+7.24 |
+10.63 |
+25.08 |
+24.21 |
+15.50 |
+7.93 |
-2.24 |
RIO |
Rio Tinto plc |
+0.78 |
+2.77 |
+6.73 |
+4.14 |
-4.80 |
-16.02 |
-11.67 |
+20.42 |
RCP |
RIT Capital Partners plc |
-2.44 |
-2.93 |
-0.21 |
+3.89 |
+4.68 |
-2.63 |
-25.07 |
-8.48 |
RR. |
Rolls Royce Holdings Plc |
+3.62 |
+10.28 |
+14.56 |
+25.15 |
+100.06 |
+476.41 |
+430.67 |
+168.77 |
ROR |
Rotork plc |
+0.54 |
+9.39 |
+5.27 |
+2.01 |
+6.40 |
+2.57 |
+5.47 |
+9.49 |
RS1 |
RS Group plc |
+4.39 |
+3.56 |
-10.03 |
-14.28 |
-15.68 |
-33.08 |
-36.39 |
-6.47 |
RICA |
Ruffer Investment Co Ltd |
+1.26 |
+4.86 |
+3.70 |
+0.18 |
+5.25 |
-10.10 |
-10.95 |
+27.50 |
SAFE |
Safestore Holdings |
-1.83 |
-8.24 |
-24.63 |
-29.70 |
-27.05 |
-43.87 |
-53.32 |
-30.85 |
SGE |
Sage Group plc |
-0.08 |
+3.46 |
+22.27 |
+29.23 |
+12.90 |
+73.13 |
+93.07 |
+68.09 |
SBRY |
Sainsbury (J) plc |
-0.23 |
+4.13 |
+9.43 |
-6.02 |
+4.55 |
-0.83 |
-5.45 |
+27.28 |
SVS |
Savills plc |
+3.54 |
+15.99 |
+4.91 |
-6.25 |
+16.97 |
+12.12 |
-16.98 |
-11.76 |
SDP |
Schroder Asia Pacific Fund |
-0.55 |
+1.31 |
+1.88 |
+2.46 |
+13.77 |
+0.37 |
-5.09 |
+14.14 |
SOI |
Schroder Oriental Income Fund |
+0.36 |
+0.54 |
+4.49 |
+2.01 |
+13.41 |
+1.64 |
+2.57 |
+11.16 |
SDR |
Schroders plc |
+0.87 |
+20.73 |
+18.80 |
+8.40 |
-6.75 |
-25.23 |
-32.35 |
-35.35 |
SAIN |
Scottish American Investment Co plc |
-0.16 |
+3.93 |
+1.57 |
-0.19 |
+2.99 |
+2.38 |
+4.45 |
+20.00 |
SMT |
Scottish Mortgage Investment Trust plc |
+4.04 |
+14.42 |
+20.28 |
+35.20 |
+43.35 |
+53.32 |
+7.65 |
+77.73 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-0.19 |
-3.94 |
-4.66 |
-21.47 |
-10.96 |
-45.36 |
-55.09 |
-53.87 |
SGRO |
Segro Plc |
+4.13 |
+7.34 |
-4.99 |
-19.08 |
-10.24 |
-11.90 |
-40.78 |
-21.78 |
SNR |
Senior plc |
+4.33 |
+2.12 |
+10.22 |
-0.85 |
+4.19 |
+10.66 |
+9.04 |
+0.86 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.08 |
-4.80 |
+1.48 |
-5.28 |
-5.75 |
-11.29 |
-25.49 |
-34.32 |
SRP |
Serco Group plc |
+1.20 |
+9.32 |
+3.34 |
-4.91 |
-10.22 |
+7.78 |
+25.25 |
+0.88 |
SVT |
Severn Trent Plc |
+0.57 |
+5.86 |
-7.61 |
-4.33 |
-0.88 |
-11.42 |
-12.54 |
-5.14 |
SHC |
Shaftesbury Capital Plc |
+3.06 |
+4.44 |
-6.03 |
-15.18 |
-4.23 |
-0.16 |
-26.66 |
-49.82 |
SHEL |
Shell plc |
+1.10 |
+0.04 |
+5.63 |
-4.74 |
+7.07 |
+4.43 |
+33.33 |
+38.98 |
SRE |
Sirius Real Estate Limited |
+1.49 |
+6.31 |
-9.74 |
-17.92 |
-5.20 |
-10.66 |
-40.37 |
-15.84 |
SN. |
Smith & Nephew plc |
+2.40 |
+4.86 |
+6.71 |
-11.37 |
-6.56 |
-10.94 |
-14.97 |
-43.62 |
SMIN |
Smiths Group Plc |
+2.66 |
+21.19 |
+22.90 |
+18.84 |
+30.21 |
+17.49 |
+35.15 |
+19.79 |
SSON |
Smithson Investment Trust Plc |
+2.23 |
+8.17 |
+5.54 |
+8.77 |
+11.25 |
+9.54 |
-4.29 |
+14.01 |
SCT |
Softcat plc |
+2.87 |
+12.95 |
-0.42 |
+5.64 |
+8.27 |
+32.88 |
+6.46 |
+31.08 |
SXS |
Spectris plc |
+0.87 |
+18.10 |
+19.31 |
+4.13 |
-15.58 |
-4.51 |
-7.74 |
+11.20 |
SPX |
Spirax Group plc |
+2.33 |
+23.00 |
+18.67 |
+4.63 |
-22.10 |
-33.54 |
-33.93 |
-14.66 |
SPI |
Spire Healthcare Group plc |
+0.44 |
+0.66 |
+4.79 |
-8.93 |
-3.37 |
-4.38 |
-4.38 |
+76.81 |
SPT |
Spirent Communications plc |
-0.86 |
+5.86 |
+7.02 |
+5.37 |
+62.04 |
-16.94 |
-22.00 |
-25.04 |
SSE |
SSE plc |
-3.37 |
-2.36 |
-11.84 |
-20.74 |
-3.98 |
-12.84 |
-1.15 |
-9.13 |
SSPG |
SSP Group plc |
+0.56 |
+5.48 |
+13.59 |
+7.77 |
-19.92 |
-32.74 |
-37.34 |
-67.89 |
STJ |
St James's Place Plc |
+0.36 |
+32.93 |
+36.56 |
+57.99 |
+77.11 |
-11.73 |
-26.66 |
-7.24 |
STAN |
Standard Chartered plc |
+1.17 |
+9.83 |
+19.65 |
+53.08 |
+94.97 |
+55.63 |
+104.11 |
+76.79 |
STEM |
Sthree Plc |
+3.78 |
-2.80 |
-25.46 |
-33.63 |
-38.71 |
-39.35 |
-43.55 |
-27.34 |
SUPR |
Supermarket Income REIT plc |
+4.56 |
+5.96 |
+4.56 |
-6.20 |
-5.70 |
-27.00 |
-39.75 |
-33.86 |
SYNC |
Syncona Limited |
-2.70 |
-3.33 |
-19.35 |
-23.73 |
-24.87 |
-47.06 |
-54.91 |
-62.18 |
THRL |
Target Healthcare REIT plc |
-3.69 |
+3.21 |
+0.12 |
+0.24 |
+7.87 |
+3.59 |
-23.02 |
-30.04 |
TATE |
Tate & Lyle plc |
-10.63 |
-7.79 |
-23.38 |
-10.29 |
-5.77 |
-26.84 |
-33.22 |
-36.73 |
TW. |
Taylor Wimpey plc |
+0.26 |
+7.25 |
-11.48 |
-28.89 |
-18.80 |
-2.10 |
-23.28 |
-49.61 |
TBCG |
TBC Bank Group Plc |
+14.12 |
+34.22 |
+28.87 |
+34.67 |
+42.50 |
+68.33 |
+157.98 |
+203.30 |
TEP |
Telecom Plus plc |
-1.40 |
+3.30 |
-1.97 |
-5.37 |
+19.66 |
-10.19 |
+15.42 |
+11.46 |
TMPL |
Temple Bar Investment Trust plc |
+1.58 |
+8.05 |
+8.66 |
+5.87 |
+27.37 |
+18.72 |
+15.03 |
+7.17 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.82 |
+4.35 |
+4.61 |
+5.76 |
+16.31 |
+8.69 |
-1.37 |
+1.05 |
TSCO |
Tesco plc |
+2.40 |
+11.22 |
+16.00 |
+16.44 |
+43.07 |
+61.35 |
+34.26 |
+55.04 |
ESCT |
The European Smaller Companies Trust plc |
+2.58 |
+2.81 |
+4.69 |
+2.81 |
+15.09 |
+9.25 |
+9.58 |
+53.30 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.25 |
+2.01 |
-1.93 |
-1.33 |
+13.53 |
+4.23 |
+3.56 |
+13.06 |
TRIG |
The Renewables Infrastructure Group Limited |
-4.64 |
-6.05 |
-17.37 |
-25.68 |
-22.35 |
-41.46 |
-40.36 |
-43.96 |
TIFS |
TI Fluid Systems plc |
+0.62 |
+1.14 |
+7.69 |
+53.85 |
+28.27 |
+61.98 |
-17.30 |
-16.60 |
TCAP |
TP ICAP Group plc |
-3.33 |
+0.58 |
+1.16 |
+9.66 |
+48.80 |
+44.76 |
+97.28 |
-26.75 |
TRY |
TR Property Investment Trust plc |
+0.81 |
+4.55 |
-2.36 |
-9.75 |
-1.90 |
-6.77 |
-34.46 |
-36.80 |
TRN |
Trainline plc |
+1.43 |
-9.53 |
-13.25 |
+14.22 |
+9.98 |
+35.81 |
+54.35 |
-34.86 |
TPK |
Travis Perkins plc |
-0.43 |
+6.50 |
-13.48 |
-22.27 |
-7.77 |
-30.97 |
-50.73 |
-63.35 |
BBOX |
Tritax Big Box REIT plc |
+3.30 |
+15.73 |
+9.32 |
-7.91 |
-0.86 |
-1.44 |
-34.05 |
+0.87 |
TRST |
Trustpilot Group plc |
-0.72 |
+27.70 |
+24.46 |
+78.53 |
+78.35 |
+218.94 |
+131.78 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+1.27 |
+4.79 |
+6.29 |
+7.31 |
+4.69 |
+11.04 |
-1.24 |
-1.24 |
ULVR |
Unilever plc |
-6.36 |
-1.81 |
-2.83 |
-7.33 |
+10.36 |
+3.11 |
+15.46 |
-4.48 |
UTG |
Unite Group |
+3.90 |
+11.61 |
+3.35 |
-7.71 |
-10.80 |
-12.40 |
-11.20 |
-34.27 |
UU. |
United Utilities Group Plc |
-0.18 |
+6.08 |
-8.25 |
-1.96 |
-2.78 |
-5.59 |
-4.78 |
-1.72 |
SHED |
Urban Logistics REIT plc |
+7.54 |
+15.61 |
+6.36 |
-4.26 |
-5.65 |
-15.83 |
-35.36 |
-18.18 |
VSVS |
Vesuvius plc |
+2.23 |
+4.56 |
+13.17 |
+2.61 |
-13.38 |
+2.10 |
-5.13 |
-10.60 |
VCT |
Victrex |
+0.73 |
-3.49 |
+14.40 |
-4.44 |
-28.91 |
-45.65 |
-51.06 |
-58.09 |
VEIL |
Vietnam Enterprise Investments Ltd |
-3.03 |
-3.35 |
+0.87 |
+0.87 |
-1.03 |
-0.35 |
-23.07 |
+26.54 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.43 |
-4.18 |
+2.40 |
-5.19 |
+0.67 |
-1.86 |
-12.08 |
+42.52 |
VTY |
Vistry Group Plc |
+8.02 |
+21.67 |
-12.39 |
-53.70 |
-35.06 |
-17.79 |
-39.95 |
-57.09 |
VOD |
Vodafone Group plc |
-3.51 |
-1.31 |
-4.04 |
-10.76 |
+1.76 |
-31.58 |
-51.28 |
-55.67 |
FAN |
Volution Group plc |
-0.38 |
+3.35 |
-7.91 |
-0.19 |
+24.23 |
+42.20 |
+6.40 |
+123.93 |
WPS |
WAG Payment Solutions plc |
-3.21 |
-19.02 |
-19.02 |
+5.73 |
-21.70 |
-15.95 |
-30.91 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-3.15 |
+17.41 |
+24.89 |
+50.03 |
+33.45 |
-32.81 |
-57.20 |
+44.92 |
WEIR |
Weir Group plc |
+0.43 |
+7.84 |
+9.46 |
+23.12 |
+29.78 |
+27.93 |
+39.62 |
+69.36 |
SMWH |
WH Smith Plc |
-3.40 |
+6.63 |
-2.94 |
+0.66 |
-2.24 |
-26.94 |
-23.15 |
-49.46 |
WTB |
Whitbread plc |
-3.80 |
-5.66 |
-8.77 |
-4.69 |
-22.12 |
-12.26 |
-16.18 |
-34.47 |
WIZZ |
Wizz Air Holdings plc |
+7.18 |
+33.01 |
+13.58 |
+26.22 |
-19.92 |
-41.07 |
-61.72 |
-63.09 |
WG. |
Wood Group (John) Plc |
-57.60 |
-53.19 |
-42.80 |
-78.08 |
-80.77 |
-79.45 |
-87.89 |
-92.79 |
WKP |
Workspace Group Plc |
-1.08 |
+5.66 |
-15.37 |
-25.93 |
-8.60 |
-12.79 |
-40.22 |
-64.95 |
WWH |
Worldwide Healthcare Trust plc |
-2.92 |
+3.75 |
-3.35 |
-8.92 |
+3.11 |
+3.91 |
+7.10 |
+1.22 |
WPP |
WPP plc |
-1.53 |
+6.30 |
-7.94 |
+12.10 |
+0.91 |
-21.57 |
-35.28 |
-20.96 |
XPS |
XPS Pensions Group Plc |
+11.11 |
+21.12 |
+8.33 |
+21.88 |
+95.00 |
+139.26 |
+193.23 |
+156.58 |
ZIG |
Zigup Plc |
+0.79 |
+7.45 |
-11.06 |
-21.22 |
-6.34 |
-22.94 |
-19.82 |
+11.60 |
|