|
III |
3i Group Plc |
-2.88 |
-6.82 |
-9.05 |
+1.11 |
+19.29 |
+86.90 |
+218.74 |
+301.88 |
3IN |
3i Infrastructure plc |
-0.70 |
+0.14 |
-0.28 |
+9.98 |
+3.68 |
+15.95 |
+5.22 |
+21.55 |
FOUR |
4imprint Group plc |
-2.35 |
+0.91 |
-2.78 |
-22.13 |
-32.28 |
-34.03 |
-10.74 |
+62.20 |
ABDN |
Aberdeen Group Plc |
-1.55 |
-9.66 |
-3.66 |
+6.35 |
+25.59 |
+16.83 |
+19.06 |
-21.71 |
ASL |
Aberforth Smaller Companies Trust plc |
+2.12 |
-0.13 |
+2.93 |
+14.88 |
-1.03 |
+27.60 |
+26.14 |
+83.59 |
AAS |
Abrdn Asia Focus Plc |
+2.00 |
+3.18 |
+13.33 |
+22.26 |
+30.29 |
+36.78 |
+37.31 |
+75.86 |
ADM |
Admiral Group |
-1.02 |
-1.43 |
+0.24 |
+10.27 |
+15.06 |
+39.93 |
+45.66 |
+22.61 |
AAF |
Airtel Africa plc |
+3.25 |
+4.58 |
+28.60 |
+55.48 |
+97.41 |
+99.65 |
+58.61 |
+280.03 |
AJB |
AJ Bell Plc |
+1.59 |
-1.91 |
+5.32 |
+22.75 |
+16.61 |
+71.98 |
+80.58 |
+17.95 |
ALFA |
Alfa Financial Software Holdings Ltd |
-3.88 |
+7.53 |
-0.63 |
+5.37 |
+9.53 |
+46.73 |
+44.48 |
+140.31 |
ALW |
Alliance Witan plc |
+0.48 |
+0.32 |
+4.33 |
+6.81 |
+6.45 |
+18.53 |
+25.15 |
+52.00 |
ATT |
Allianz Technology Trust plc |
+4.56 |
+4.56 |
+17.44 |
+29.78 |
+39.57 |
+80.00 |
+94.55 |
+104.03 |
ALPH |
Alpha Group International plc |
-0.12 |
+0.00 |
+36.89 |
+70.41 |
+94.19 |
+96.93 |
+134.55 |
+344.15 |
AAL |
Anglo American Plc |
+12.21 |
+17.47 |
+19.76 |
+15.48 |
+26.32 |
+24.53 |
-12.90 |
+33.87 |
ANTO |
Antofagasta plc |
+4.55 |
+7.31 |
+22.90 |
+26.81 |
+29.24 |
+49.31 |
+83.46 |
+100.09 |
AO. |
AO World plc |
-3.81 |
-6.82 |
-12.94 |
-14.98 |
-22.92 |
-7.85 |
+72.60 |
-54.43 |
APAX |
Apax Global Alpha Limited |
-0.37 |
+0.37 |
+41.03 |
+23.38 |
+15.21 |
-1.45 |
-2.15 |
+0.99 |
ASHM |
Ashmore Group plc |
+0.92 |
-5.98 |
+1.91 |
+8.83 |
-7.92 |
-13.38 |
-28.59 |
-56.28 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
+1.13 |
-4.29 |
+8.50 |
-7.59 |
+18.58 |
+21.27 |
+147.00 |
AHT |
Ashtead Group plc |
-4.04 |
+2.31 |
+23.47 |
+23.04 |
+1.61 |
+3.10 |
+19.20 |
+88.31 |
ASC |
ASOS plc |
-2.82 |
-11.70 |
-10.26 |
+5.47 |
-35.66 |
-30.69 |
-62.00 |
-94.00 |
ABF |
Associated British Foods plc |
-11.32 |
-13.27 |
-3.64 |
+6.69 |
-9.11 |
-2.98 |
+40.15 |
+1.65 |
AML |
Aston Martin Lagonda |
+0.41 |
+1.31 |
-15.02 |
-8.41 |
-52.33 |
-78.14 |
-57.42 |
-83.16 |
AZN |
AstraZeneca plc |
-2.45 |
+6.39 |
+6.93 |
+1.24 |
-2.12 |
+11.71 |
+11.03 |
+39.92 |
ATYM |
Atalaya Mining Copper SA |
-0.92 |
+2.87 |
+18.41 |
+51.27 |
+48.75 |
+53.43 |
+138.67 |
+188.71 |
ATG |
Auction Technology Group plc |
-1.80 |
-1.80 |
-29.00 |
-41.53 |
-15.46 |
-54.13 |
-62.39 |
n/a |
AUTO |
Auto Trader Group plc |
-1.97 |
-3.05 |
-3.74 |
+3.90 |
-8.54 |
+31.25 |
+17.79 |
+39.96 |
AGT |
AVI Global Trust plc |
+1.35 |
+1.74 |
+10.97 |
+11.21 |
+16.11 |
+32.83 |
+37.27 |
+78.67 |
AV. |
Aviva Plc |
+2.10 |
+2.16 |
+10.23 |
+24.43 |
+35.97 |
+78.20 |
+50.67 |
+131.70 |
AVON |
Avon Technologies Plc |
+9.75 |
+0.00 |
+21.54 |
+48.03 |
+72.82 |
+224.35 |
+126.22 |
-47.70 |
BME |
B&M European Value Retail SA |
+0.88 |
+8.52 |
-7.38 |
-10.27 |
-42.60 |
-57.60 |
-33.38 |
-47.85 |
BAB |
Babcock International Group |
+6.05 |
+18.79 |
+12.11 |
+62.61 |
+143.07 |
+205.76 |
+256.44 |
+390.67 |
BA. |
BAE Systems plc |
+11.48 |
+14.64 |
+5.09 |
+25.06 |
+49.51 |
+89.75 |
+150.57 |
+289.96 |
BGFD |
Baillie Gifford Japan Trust plc |
+3.45 |
+4.03 |
+18.65 |
+24.36 |
+26.05 |
+27.43 |
+23.21 |
+5.09 |
USA |
Baillie Gifford US Growth Trust plc |
-0.19 |
+0.19 |
+10.35 |
+16.89 |
+36.25 |
+69.31 |
+49.22 |
+10.58 |
BAKK |
Bakkavor Group Plc |
-2.02 |
-5.82 |
-0.91 |
+43.75 |
+40.06 |
+113.17 |
+130.00 |
+232.07 |
BBY |
Balfour Beatty plc |
+2.56 |
+9.06 |
+21.81 |
+36.80 |
+49.90 |
+89.26 |
+82.14 |
+163.61 |
BCG |
Baltic Classifieds Group plc |
-0.92 |
-6.09 |
-12.79 |
+8.72 |
+13.29 |
+66.15 |
+118.03 |
n/a |
BNKR |
Bankers Investment Trust plc |
+1.77 |
+2.76 |
+6.76 |
+10.68 |
+14.91 |
+29.11 |
+20.61 |
+22.96 |
BARC |
Barclays plc |
+5.28 |
+1.63 |
+17.33 |
+30.13 |
+73.88 |
+152.06 |
+118.50 |
+270.40 |
BAG |
Barr (A.G.) |
+0.29 |
+1.45 |
+2.94 |
+17.06 |
+7.53 |
+40.28 |
+35.40 |
+84.70 |
BTRW |
Barratt Redrow Plc |
+0.11 |
-3.69 |
-23.62 |
-14.47 |
-27.64 |
-17.22 |
-15.10 |
-27.24 |
BEZ |
Beazley plc |
+3.69 |
-10.69 |
-11.52 |
-9.20 |
+5.92 |
+45.45 |
+31.80 |
+105.16 |
BWY |
Bellway plc |
-1.45 |
-6.62 |
-22.40 |
-0.09 |
-26.21 |
+8.13 |
+10.35 |
-2.53 |
BHMG |
BH Macro Ltd |
+0.26 |
-0.88 |
-0.76 |
+3.02 |
+6.67 |
+10.58 |
-16.42 |
+10.73 |
BYG |
Big Yellow Group |
-1.30 |
+0.11 |
-9.60 |
-0.22 |
-30.83 |
-8.56 |
-27.77 |
-13.30 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.05 |
+0.88 |
-2.87 |
+1.05 |
+0.35 |
+9.94 |
+25.00 |
+27.35 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
-1.97 |
+0.31 |
+4.18 |
-10.50 |
+2.37 |
-4.57 |
+8.00 |
THRG |
BlackRock Throgmorton Trust plc |
+1.21 |
-1.68 |
+0.17 |
+9.33 |
-3.78 |
+4.27 |
+0.34 |
-1.51 |
BRWM |
BlackRock World Mining Trust plc |
+7.56 |
+9.25 |
+19.47 |
+32.77 |
+30.01 |
+6.10 |
-0.95 |
+51.76 |
BMY |
Bloomsbury Publishing plc |
+1.80 |
+6.37 |
-0.20 |
-11.01 |
-23.34 |
+24.75 |
+27.89 |
+154.50 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.57 |
-9.70 |
-7.60 |
-3.31 |
-16.51 |
-23.78 |
-36.82 |
-33.96 |
BOY |
Bodycote plc |
-1.23 |
+1.58 |
+13.43 |
-1.83 |
+2.07 |
-6.75 |
+14.44 |
+8.08 |
BP. |
BP Plc |
+1.18 |
-0.83 |
+10.47 |
+0.86 |
+4.35 |
-18.58 |
-8.15 |
+60.48 |
BREE |
Breedon Group plc |
-0.16 |
-2.13 |
-17.02 |
-22.45 |
-10.88 |
+5.18 |
+526.24 |
+391.44 |
BPT |
Bridgepoint Group plc |
+1.52 |
-2.57 |
+14.67 |
-4.20 |
-3.65 |
+67.00 |
+18.34 |
n/a |
BATS |
British American Tobacco plc |
+0.65 |
-2.99 |
+17.05 |
+31.02 |
+41.02 |
+55.81 |
+18.55 |
+57.13 |
BLND |
British Land Co plc |
-1.01 |
-2.40 |
-15.56 |
-5.82 |
-25.56 |
+6.18 |
-21.21 |
-1.62 |
BUT |
Brunner Investment Trust plc |
+1.26 |
+1.97 |
+1.26 |
+12.40 |
+5.45 |
+34.88 |
+45.58 |
+89.79 |
BT.A |
BT Group plc |
+0.49 |
-2.14 |
+10.92 |
+34.66 |
+41.62 |
+77.10 |
+42.35 |
+87.34 |
BNZL |
Bunzl plc |
-3.55 |
+9.96 |
+7.87 |
-15.85 |
-31.58 |
-11.02 |
-14.55 |
+5.41 |
BRBY |
Burberry Group plc |
-9.94 |
-1.78 |
-1.65 |
+7.91 |
+89.08 |
-48.07 |
-37.68 |
-28.71 |
BYIT |
Bytes Technology Group plc |
+0.24 |
+16.33 |
-21.88 |
+1.46 |
-7.80 |
-15.45 |
-5.41 |
n/a |
CCR |
C & C Group plc |
-3.49 |
-5.14 |
-0.72 |
+12.31 |
+9.64 |
+20.46 |
-6.37 |
-17.48 |
CLDN |
Caledonia Investments plc |
-2.09 |
+0.27 |
-1.06 |
-3.10 |
+8.07 |
+7.30 |
+1.35 |
+46.77 |
CGT |
Capital Gearing Trust plc |
+0.41 |
+0.21 |
+1.99 |
+1.25 |
+1.99 |
+6.46 |
-4.61 |
+6.81 |
CCL |
Carnival plc |
+0.80 |
+7.38 |
+38.37 |
+57.90 |
+84.57 |
+98.62 |
+172.60 |
+93.70 |
CNA |
Centrica plc |
+3.79 |
-1.41 |
-2.97 |
+11.55 |
+36.64 |
-1.60 |
+84.01 |
+266.60 |
CHG |
Chemring Group plc |
+5.00 |
+5.98 |
-0.35 |
+49.21 |
+47.66 |
+98.25 |
+87.44 |
+131.90 |
CSN |
Chesnara plc |
+1.49 |
-5.70 |
+6.56 |
+18.62 |
+20.67 |
+15.35 |
-2.08 |
+7.65 |
CHRY |
Chrysalis Investments Limited |
+5.95 |
+2.30 |
+19.35 |
+33.55 |
+53.83 |
+88.79 |
+74.75 |
-12.25 |
CTY |
City Of London Investment Trust |
+0.81 |
+0.20 |
+2.04 |
+12.74 |
+14.29 |
+26.58 |
+21.51 |
+54.32 |
CKN |
Clarkson plc |
+1.16 |
-2.10 |
+4.17 |
-3.05 |
-3.18 |
+27.27 |
+26.35 |
+41.41 |
CBG |
Close Brothers Group plc |
+4.73 |
-9.96 |
+35.65 |
+48.52 |
-7.51 |
-40.95 |
-53.67 |
-54.27 |
CMCX |
CMC Markets Plc |
-0.89 |
-3.70 |
-14.81 |
+2.78 |
-28.66 |
+119.31 |
-3.06 |
-32.06 |
COA |
Coats Group plc |
+6.10 |
+11.61 |
+4.61 |
-1.68 |
-14.98 |
+6.66 |
+36.85 |
+47.47 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.22 |
-4.34 |
-3.36 |
+3.76 |
+9,018.46 |
+11,363.20 |
+13,193.17 |
+17,588.71 |
CCH |
Coca-Cola HBC AG |
-1.69 |
-3.73 |
-6.11 |
+6.90 |
+31.96 |
+62.98 |
+85.80 |
+79.26 |
CPG |
Compass Group plc |
+1.64 |
+1.37 |
+0.74 |
-1.22 |
+6.00 |
+28.09 |
+34.94 |
+104.08 |
CCC |
Computacenter plc |
+0.44 |
-0.94 |
-11.50 |
+1.05 |
-6.33 |
-6.41 |
+5.00 |
-0.09 |
CTEC |
ConvaTec Group Plc |
-1.26 |
+3.96 |
-18.68 |
-9.30 |
+2.61 |
+4.61 |
+1.81 |
+27.22 |
CWK |
Cranswick plc |
+1.17 |
-0.76 |
-1.33 |
+5.17 |
+11.73 |
+49.48 |
+67.20 |
+45.87 |
CRST |
Crest Nicholson Holdings plc |
+1.12 |
-15.09 |
-22.24 |
+4.72 |
-21.97 |
-13.60 |
-33.20 |
-23.45 |
CRDA |
Croda International plc |
+1.34 |
+1.92 |
-19.42 |
-21.50 |
-36.82 |
-50.34 |
-64.46 |
-59.17 |
CURY |
Currys plc |
+5.05 |
+20.18 |
+7.56 |
+56.03 |
+74.34 |
+173.80 |
+100.00 |
+56.21 |
DCC |
DCC plc |
-0.63 |
+0.60 |
+0.17 |
-10.49 |
-8.85 |
+6.59 |
-6.53 |
-26.39 |
ROO |
Deliveroo plc |
+0.11 |
+1.07 |
+2.17 |
+43.82 |
+12.21 |
+54.48 |
+95.08 |
n/a |
DLN |
Derwent London plc |
-3.58 |
-10.27 |
-18.71 |
-8.08 |
-34.63 |
-11.69 |
-34.89 |
-37.61 |
DGE |
Diageo plc |
-8.11 |
-9.36 |
-5.15 |
-10.45 |
-25.42 |
-40.89 |
-51.27 |
-28.99 |
DPLM |
Diploma plc |
+2.50 |
+1.74 |
+17.72 |
+36.12 |
+24.10 |
+79.17 |
+113.41 |
+209.32 |
DSCV |
DiscoverIE Group plc |
-0.83 |
-10.38 |
-11.57 |
+11.61 |
+3.29 |
-19.24 |
-24.08 |
-1.97 |
DEC |
Diversified Energy Company plc |
+4.67 |
+2.19 |
+13.00 |
+29.73 |
+38.36 |
-32.97 |
-55.74 |
-45.25 |
DOM |
Domino's Pizza Group plc |
-2.29 |
-0.29 |
-20.40 |
-29.05 |
-28.60 |
-48.21 |
-20.09 |
-40.97 |
DWL |
Dowlais Group plc |
+0.38 |
+2.71 |
+18.66 |
+20.55 |
+31.95 |
-37.33 |
n/a |
n/a |
DOCS |
Dr Martens plc |
-0.05 |
+21.69 |
+20.26 |
+67.73 |
+45.34 |
-38.95 |
-63.92 |
n/a |
DRX |
Drax Group plc |
+4.44 |
-0.15 |
+1.87 |
+20.30 |
+5.50 |
+27.91 |
-9.13 |
+148.00 |
DNLM |
Dunelm Group Plc |
-13.55 |
-11.75 |
-10.48 |
+8.45 |
-12.04 |
-6.45 |
+38.79 |
-24.63 |
EZJ |
easyJet plc |
-0.11 |
-7.44 |
-16.02 |
-2.45 |
-4.44 |
+5.70 |
+28.58 |
-3.89 |
EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+1.77 |
-0.62 |
+8.37 |
+7.07 |
+21.67 |
+32.07 |
+76.10 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.46 |
+1.68 |
+16.99 |
+19.14 |
+32.83 |
+28.95 |
+0.94 |
-28.21 |
ELM |
Elementis plc |
+0.49 |
-1.79 |
+6.61 |
+10.04 |
+3.79 |
+42.71 |
+44.59 |
+121.27 |
ESP |
Empiric Student Property plc |
+0.00 |
-4.14 |
-12.43 |
+7.77 |
-8.43 |
+1.12 |
-7.01 |
+34.63 |
EDV |
Endeavour Mining plc |
+2.32 |
+14.65 |
+20.84 |
+73.84 |
+69.66 |
+83.94 |
+58.58 |
n/a |
ENOG |
Energean |
-3.64 |
-6.98 |
-0.06 |
-7.87 |
-5.86 |
-25.54 |
-40.85 |
+66.57 |
ENT |
Entain plc |
-1.23 |
-6.99 |
+14.21 |
+31.56 |
+19.55 |
-26.71 |
-32.10 |
-2.31 |
EOT |
European Opportunities Trust plc |
-0.11 |
-0.11 |
-0.43 |
+5.36 |
+4.41 |
+15.21 |
+29.05 |
+34.50 |
EXPN |
Experian Plc |
-1.84 |
+2.26 |
+2.12 |
+8.27 |
+2.48 |
+39.61 |
+37.56 |
+30.74 |
FCIT |
F&C Investment Trust plc |
+1.73 |
+1.29 |
+7.71 |
+6.92 |
+15.55 |
+33.41 |
+31.76 |
+68.92 |
FCSS |
Fidelity China Special Situations PLC |
+5.45 |
+11.34 |
+22.93 |
+16.00 |
+85.90 |
+50.83 |
+34.32 |
+0.47 |
FEML |
Fidelity Emerging Markets Limited |
+4.00 |
+8.34 |
+17.14 |
+30.60 |
+36.71 |
+54.57 |
+49.58 |
+20.40 |
FEV |
Fidelity European Trust plc |
+0.74 |
+3.16 |
-1.33 |
+3.56 |
+6.82 |
+17.27 |
+38.14 |
+50.65 |
FSV |
Fidelity Special Values plc |
+1.06 |
-0.52 |
+3.12 |
+16.39 |
+19.87 |
+42.86 |
+40.22 |
+115.42 |
FGT |
Finsbury Growth & Income Trust plc |
-2.47 |
-2.36 |
-5.34 |
-2.80 |
+1.52 |
-0.23 |
+2.00 |
+1.76 |
FGP |
FirstGroup plc |
+2.34 |
-5.28 |
-3.18 |
+25.50 |
+42.02 |
+40.29 |
+75.20 |
+409.07 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.45 |
-6.21 |
-0.92 |
+6.34 |
-20.69 |
-21.35 |
-41.92 |
-33.77 |
FSG |
Foresight Group Holdings Ltd |
+1.75 |
+1.53 |
+16.83 |
+27.40 |
-12.59 |
-1.06 |
+8.14 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-0.37 |
-7.95 |
+0.12 |
+1.38 |
-13.28 |
-12.72 |
-33.39 |
-23.22 |
FRAS |
Frasers Group plc |
-0.22 |
+2.98 |
-3.49 |
+8.05 |
-16.54 |
-14.15 |
-19.22 |
+91.55 |
FRES |
Fresnillo |
+1.79 |
+24.27 |
+52.48 |
+141.03 |
+301.12 |
+271.60 |
+186.55 |
+59.47 |
FUTR |
Future plc |
-6.09 |
-2.18 |
-0.69 |
-17.72 |
-31.93 |
+0.21 |
-58.33 |
-60.23 |
GAW |
Games Workshop Group |
-3.52 |
-2.44 |
-11.11 |
+2.35 |
+42.31 |
+40.42 |
+98.13 |
+45.81 |
GAMA |
Gamma Communications plc |
-5.34 |
-8.99 |
-17.61 |
-22.98 |
-41.99 |
-13.74 |
-17.20 |
-37.61 |
GCP |
GCP Infrastructure Investments Ltd |
-1.22 |
-6.43 |
+1.11 |
-2.15 |
-6.67 |
+0.41 |
-31.96 |
-37.46 |
GEN |
Genuit Group plc |
-0.44 |
-7.31 |
-13.18 |
-7.56 |
-27.05 |
+5.87 |
-4.20 |
-16.77 |
GNS |
Genus plc |
-2.61 |
+5.02 |
+29.46 |
+36.62 |
+36.20 |
+22.89 |
-9.45 |
-34.30 |
GLEN |
Glencore plc |
+5.79 |
+2.81 |
+5.51 |
-2.88 |
-18.56 |
-30.08 |
-39.22 |
+66.76 |
GDWN |
Goodwin plc |
+5.77 |
+14.84 |
+40.46 |
+50.58 |
+47.18 |
+109.63 |
+287.04 |
+258.49 |
GFTU |
Grafton Group |
+0.58 |
+1.49 |
-12.80 |
+2.85 |
-14.05 |
-1.28 |
+16.41 |
+22.72 |
GRI |
Grainger Plc |
-1.78 |
-7.94 |
-12.85 |
-7.26 |
-20.93 |
-19.95 |
-31.76 |
-39.65 |
GPE |
Great Portland Estates |
+1.00 |
-7.48 |
-14.89 |
+12.85 |
-16.07 |
-11.39 |
-29.69 |
-35.69 |
UKW |
Greencoat UK Wind plc |
-3.21 |
-10.90 |
-11.20 |
-6.31 |
-25.14 |
-24.28 |
-35.34 |
-21.23 |
GNC |
Greencore Group plc |
-0.61 |
-3.37 |
+3.61 |
+25.39 |
+34.36 |
+208.67 |
+171.26 |
+114.22 |
GRG |
Greggs Plc |
-3.54 |
-2.65 |
-20.41 |
-15.88 |
-49.90 |
-34.91 |
-22.75 |
+19.35 |
GSK |
GSK plc |
+1.86 |
+7.05 |
-2.97 |
+0.91 |
-8.24 |
+1.93 |
+9.14 |
-3.55 |
HLN |
Haleon plc |
-1.04 |
+1.94 |
-9.53 |
-7.04 |
-6.58 |
+11.42 |
+37.08 |
n/a |
HLMA |
Halma plc |
+1.97 |
+0.92 |
+5.96 |
+25.23 |
+29.90 |
+52.70 |
+50.55 |
+44.37 |
HMSO |
Hammerson Plc |
+4.81 |
-2.91 |
-3.10 |
+15.05 |
-3.04 |
+16.07 |
+29.34 |
+19.30 |
HBR |
Harbour Energy plc |
-1.16 |
-7.36 |
+11.69 |
+20.80 |
-13.91 |
-10.46 |
-53.84 |
-40.11 |
HVPE |
Harbourvest Global Private Equity |
+0.36 |
+2.93 |
+16.60 |
+5.84 |
+19.07 |
+20.86 |
+29.20 |
+78.98 |
HWG |
Harworth Group plc |
-2.59 |
-6.35 |
-0.29 |
+3.04 |
-3.14 |
+59.15 |
+24.18 |
+90.45 |
HAS |
Hays plc |
-6.83 |
-8.91 |
-21.52 |
-23.87 |
-35.89 |
-46.04 |
-53.57 |
-50.90 |
HTWS |
Helios Towers plc |
+7.36 |
+18.38 |
+19.37 |
+46.52 |
+29.29 |
+57.66 |
+16.93 |
-11.95 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.59 |
-4.08 |
-1.17 |
+8.59 |
-0.59 |
+18.30 |
+2.92 |
+12.33 |
HRI |
Herald Investment Trust plc |
+1.91 |
+0.84 |
+7.62 |
+15.38 |
+16.79 |
+37.30 |
+38.73 |
+52.87 |
HGT |
HG Capital Trust plc |
-0.30 |
-3.59 |
-1.88 |
-3.59 |
-2.26 |
+25.70 |
+24.44 |
+80.55 |
HICL |
HICL Infrastructure plc |
-0.17 |
-0.33 |
-0.49 |
+10.00 |
-5.02 |
-5.47 |
-31.64 |
-26.40 |
HIK |
Hikma Pharmaceuticals |
-5.12 |
-8.57 |
-23.95 |
-21.24 |
-15.44 |
-21.91 |
+24.01 |
-38.95 |
HILS |
Hill & Smith Plc |
-1.40 |
+7.22 |
+23.39 |
+12.71 |
+3.94 |
+22.39 |
+98.31 |
+72.10 |
HFG |
Hilton Food Group Plc |
-4.35 |
-22.26 |
-23.26 |
-20.00 |
-25.59 |
-10.81 |
-32.17 |
-43.78 |
HSX |
Hiscox Ltd |
+1.71 |
-2.03 |
+1.08 |
+13.66 |
+11.43 |
+27.54 |
+40.88 |
+74.13 |
HOC |
Hochschild Mining Plc |
+1.17 |
+9.58 |
+33.04 |
+52.50 |
+87.80 |
+307.67 |
+413.08 |
+43.09 |
BOWL |
Hollywood Bowl Group Plc |
-0.40 |
-2.54 |
-1.19 |
-3.11 |
-20.92 |
+3.96 |
+34.72 |
+72.07 |
HWDN |
Howden Joinery Group Plc |
+0.18 |
-3.57 |
-4.83 |
+13.94 |
-11.42 |
+13.86 |
+35.82 |
+47.80 |
HSBA |
HSBC Holdings plc |
+4.57 |
+5.48 |
+15.02 |
+18.79 |
+53.60 |
+69.56 |
+87.87 |
+211.86 |
HTG |
Hunting plc |
-0.45 |
+6.47 |
+23.68 |
+13.64 |
-20.63 |
+27.52 |
+13.84 |
+107.57 |
IBST |
Ibstock plc |
-0.29 |
-8.77 |
-16.95 |
-20.09 |
-24.89 |
-6.76 |
-32.80 |
-11.58 |
ICGT |
ICG Enterprise Trust plc |
-0.85 |
-2.65 |
-0.57 |
+7.72 |
+16.33 |
+22.03 |
+32.95 |
+74.94 |
ICG |
ICG Plc |
+4.65 |
+3.21 |
+14.16 |
+7.66 |
+0.09 |
+68.48 |
+74.08 |
+79.00 |
IGG |
IG Group Holdings Plc |
+1.67 |
+2.39 |
+7.53 |
+25.08 |
+20.40 |
+73.07 |
+44.81 |
+44.63 |
IMI |
IMI plc |
+1.24 |
-0.17 |
+11.72 |
+15.38 |
+26.83 |
+54.70 |
+92.92 |
+111.07 |
IEM |
Impax Environmental Markets plc |
-0.63 |
-0.38 |
+4.68 |
+9.21 |
+3.16 |
+0.38 |
-12.81 |
+14.31 |
IMB |
Imperial Brands Group |
+1.46 |
+4.69 |
+10.30 |
+16.55 |
+41.97 |
+80.89 |
+63.42 |
+135.08 |
INCH |
Inchcape plc |
-2.67 |
-0.76 |
-3.96 |
-8.26 |
-19.88 |
-14.38 |
-14.99 |
+40.32 |
INF |
Informa plc |
+0.11 |
+3.22 |
+12.72 |
+15.95 |
+5.37 |
+20.46 |
+56.35 |
+124.99 |
IHP |
Integrafin Holdings Plc |
+0.45 |
-4.96 |
+7.53 |
+4.84 |
-9.20 |
+37.61 |
+22.36 |
-33.96 |
IHG |
InterContinental Hotels Group plc |
-2.20 |
+0.89 |
+5.86 |
+2.33 |
+14.74 |
+44.10 |
+82.54 |
+103.71 |
IAG |
International Consolidated Airlines Group SA |
-2.23 |
-0.86 |
+16.18 |
+37.61 |
+95.35 |
+141.24 |
+238.23 |
+196.70 |
INPP |
International Public Partnerships Limited |
-1.15 |
-3.37 |
-1.31 |
+8.45 |
-3.98 |
-6.94 |
-27.78 |
-25.28 |
IWG |
International Workplace Group Plc |
-1.19 |
-12.73 |
-1.88 |
+15.18 |
+15.25 |
+19.11 |
+30.57 |
-29.80 |
ITRK |
Intertek Group plc |
-0.55 |
-0.72 |
-3.43 |
-6.49 |
-5.88 |
+12.02 |
+14.07 |
-23.87 |
IAD |
Invesco Asia Dragon Trust Plc |
+4.53 |
+4.81 |
+12.97 |
+13.29 |
+24.84 |
+21.74 |
+16.32 |
+31.10 |
INVP |
Investec Plc |
+5.22 |
+3.89 |
+10.07 |
+16.38 |
-0.26 |
+20.84 |
+38.51 |
+319.47 |
IPO |
IP Group Plc |
-3.90 |
-4.55 |
+17.55 |
+42.21 |
+23.04 |
-1.74 |
-22.89 |
-20.28 |
ITH |
Ithaca Energy plc |
+3.34 |
+9.10 |
+23.74 |
+47.31 |
+87.30 |
+25.03 |
n/a |
n/a |
ITV |
ITV plc |
-1.45 |
+0.00 |
-1.57 |
+7.33 |
+3.04 |
+11.80 |
+21.78 |
+25.62 |
JDW |
J D Wetherspoon plc |
+0.88 |
-7.15 |
-4.77 |
+16.79 |
-0.51 |
-1.57 |
+27.86 |
-25.69 |
JD. |
JD Sports Fashion plc |
-4.17 |
+2.93 |
+17.10 |
+24.20 |
-37.53 |
-35.48 |
-31.16 |
-42.51 |
JMAT |
Johnson Matthey Plc |
-0.21 |
+7.04 |
+10.44 |
+32.62 |
+20.74 |
+11.92 |
-6.81 |
-26.49 |
JAM |
JPMorgan American Investment Trust plc |
+1.12 |
+2.08 |
+7.77 |
+8.74 |
+11.89 |
+33.42 |
+39.79 |
+111.33 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.34 |
+3.99 |
+10.04 |
+17.04 |
+17.92 |
+15.74 |
+15.74 |
+18.82 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.61 |
-2.24 |
+0.89 |
+15.56 |
+24.02 |
+48.89 |
+42.36 |
+41.29 |
JEGI |
JPMorgan European Growth & Income plc |
+0.79 |
+2.82 |
+4.51 |
+14.86 |
+25.62 |
+36.51 |
+57.80 |
+85.19 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.54 |
-2.09 |
+5.05 |
+4.27 |
+2.93 |
+18.32 |
+28.60 |
+56.98 |
JII |
JPMorgan Indian Investment Trust plc |
+0.38 |
-0.76 |
-4.21 |
+11.99 |
+3.77 |
+21.35 |
+23.35 |
+82.39 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.53 |
+3.30 |
+9.71 |
+21.09 |
+29.03 |
+42.95 |
+45.36 |
+23.26 |
JTC |
JTC Plc |
+16.44 |
+50.28 |
+60.19 |
+41.96 |
+24.31 |
+85.54 |
+76.85 |
+206.31 |
JUP |
Jupiter Fund Management PLC |
+2.36 |
-5.01 |
+26.46 |
+60.79 |
+48.96 |
+23.44 |
+12.93 |
-41.30 |
JUST |
Just Group plc |
+0.24 |
+0.00 |
+47.63 |
+47.22 |
+58.45 |
+178.95 |
+184.56 |
+328.80 |
KNOS |
Kainos Group plc |
+2.00 |
+29.75 |
+16.63 |
+30.70 |
+3.95 |
-28.19 |
-38.60 |
-10.96 |
KLR |
Keller Group |
+4.59 |
+0.29 |
-11.64 |
+0.89 |
-14.63 |
+77.63 |
+82.13 |
+120.32 |
KIE |
Kier Group plc |
+2.81 |
-9.31 |
+7.83 |
+54.72 |
+35.91 |
+114.45 |
+151.66 |
+237.48 |
KGF |
Kingfisher |
-3.59 |
-11.20 |
-11.88 |
-3.94 |
-12.76 |
+5.35 |
-4.98 |
-13.22 |
LRE |
Lancashire Holdings |
+4.22 |
-0.64 |
+8.44 |
+3.70 |
-7.63 |
+2.83 |
+16.97 |
-19.08 |
LAND |
Land Securities Group plc |
+0.93 |
-4.97 |
-12.60 |
-2.85 |
-18.85 |
-6.15 |
-15.61 |
+2.77 |
LWDB |
Law Debenture Corporation plc |
+0.20 |
-0.99 |
+2.04 |
+12.23 |
+12.99 |
+23.15 |
+31.23 |
+99.20 |
LGEN |
Legal & General Group plc |
+1.87 |
-7.96 |
-5.53 |
+0.00 |
+6.26 |
+8.58 |
-9.97 |
+21.87 |
BGEO |
Lion Finance Group Plc |
+6.36 |
-4.94 |
+12.50 |
+42.42 |
+87.08 |
+119.16 |
+244.90 |
+739.40 |
LLOY |
Lloyds Banking Group plc |
+4.08 |
-0.53 |
+7.52 |
+21.11 |
+42.66 |
+94.44 |
+75.89 |
+219.17 |
LSEG |
London Stock Exchange Group plc |
-6.88 |
-7.97 |
-22.13 |
-23.03 |
-17.55 |
+3.58 |
+6.59 |
-4.41 |
LMP |
LondonMetric Property plc |
-0.78 |
-5.08 |
-11.20 |
+0.96 |
-13.18 |
+4.67 |
-15.71 |
-20.07 |
MNG |
M&G plc |
-2.61 |
-3.31 |
-0.90 |
+18.27 |
+24.47 |
+27.22 |
+25.83 |
+66.15 |
EMG |
Man Group plc |
-1.89 |
-1.02 |
-10.09 |
-25.07 |
-25.78 |
-24.38 |
-39.42 |
+31.59 |
MKS |
Marks & Spencer Group plc |
-1.17 |
-1.97 |
-8.79 |
-3.73 |
-3.87 |
+53.59 |
+166.93 |
+232.06 |
MSLH |
Marshalls Plc |
-2.05 |
-14.65 |
-37.08 |
-29.34 |
-47.20 |
-35.24 |
-49.29 |
-74.70 |
MEGP |
ME Group International plc |
-0.93 |
-11.46 |
-11.05 |
-0.52 |
+0.85 |
+18.66 |
+113.90 |
+287.41 |
MRO |
Melrose Industries plc |
-3.51 |
-0.34 |
+25.93 |
+14.75 |
+26.17 |
+24.01 |
+56.44 |
+60.63 |
MRC |
Mercantile Investment Trust Plc |
+0.81 |
-1.19 |
-1.39 |
+7.33 |
+3.11 |
+25.00 |
+28.35 |
+36.07 |
MRCH |
Merchants Trust plc |
+0.00 |
-0.73 |
-5.06 |
+3.82 |
-7.64 |
+0.55 |
-3.03 |
+54.11 |
MTRO |
Metro Bank Holdings plc |
+2.74 |
+16.67 |
+13.75 |
+34.67 |
+94.21 |
+58.66 |
+40.00 |
+36.90 |
MAB |
Mitchells & Butlers Plc |
+1.36 |
-2.61 |
-6.77 |
+18.86 |
-10.29 |
+17.26 |
+51.86 |
+69.15 |
MTO |
Mitie Group |
+4.16 |
-0.68 |
-0.95 |
+28.04 |
+21.40 |
+40.15 |
+87.11 |
+333.43 |
GROW |
Molten Ventures plc |
-1.54 |
-2.99 |
+20.58 |
+35.38 |
-12.83 |
+47.32 |
-1.00 |
-32.57 |
MNDI |
Mondi plc |
-1.96 |
-7.62 |
-16.20 |
-20.72 |
-29.41 |
-24.29 |
-34.40 |
-34.55 |
MNKS |
Monks Investment Trust plc |
+2.29 |
+4.07 |
+14.19 |
+20.34 |
+25.83 |
+48.55 |
+34.59 |
+29.24 |
MONY |
Mony Group Plc |
-0.98 |
+1.82 |
-5.98 |
-0.69 |
-0.98 |
-19.71 |
+3.02 |
-31.89 |
MOON |
Moonpig Group Plc |
+0.30 |
-5.65 |
-20.40 |
-1.68 |
-0.60 |
+18.14 |
-5.88 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-0.69 |
+6.70 |
-0.46 |
+0.94 |
-24.69 |
-10.60 |
-15.85 |
-4.02 |
MGNS |
Morgan Sindall Group Plc |
-0.60 |
-9.39 |
+7.79 |
+37.42 |
+40.44 |
+106.47 |
+139.88 |
+240.16 |
MUT |
Murray Income Trust plc |
+0.78 |
+1.01 |
+3.69 |
+8.43 |
+5.51 |
+9.89 |
+7.66 |
+22.28 |
MYI |
Murray International Trust plc |
+1.68 |
+3.95 |
+8.81 |
+12.66 |
+20.28 |
+25.00 |
+18.53 |
+56.74 |
NG. |
National Grid |
+1.40 |
+1.40 |
-1.08 |
+10.02 |
+1.06 |
+14.17 |
+5.82 |
+33.55 |
NWG |
NatWest Group plc |
+4.58 |
-1.38 |
+2.32 |
+18.63 |
+59.35 |
+133.44 |
+96.36 |
+381.06 |
NCC |
NCC Group plc |
-1.38 |
+0.99 |
-13.72 |
+9.63 |
-14.44 |
+52.55 |
-40.25 |
-22.90 |
NXT |
Next plc |
-1.15 |
+3.21 |
-4.48 |
+23.95 |
+17.20 |
+67.97 |
+98.88 |
+103.92 |
NESF |
NextEnergy Solar Fund Ltd |
-1.79 |
-15.66 |
-7.20 |
-3.81 |
-17.25 |
-24.05 |
-44.97 |
-35.96 |
N91 |
Ninety One plc |
+2.80 |
+1.09 |
+8.83 |
+33.88 |
+20.99 |
+16.65 |
-4.60 |
-8.97 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.12 |
-1.86 |
-4.39 |
+3.93 |
-5.37 |
+3.35 |
+2.78 |
+31.44 |
OCDO |
Ocado Group plc |
-23.08 |
-32.99 |
-8.80 |
+4.34 |
-24.84 |
-70.02 |
-69.78 |
-89.40 |
OCN |
Ocean Wilsons Holdings Ltd |
+0.00 |
+7.52 |
-20.07 |
-5.81 |
-8.30 |
+32.93 |
+42.94 |
+88.37 |
OSB |
OSB Group plc |
+3.36 |
-2.29 |
+10.37 |
+31.66 |
+43.92 |
+71.89 |
+1.10 |
+88.39 |
OXIG |
Oxford Instruments plc |
-0.65 |
-0.65 |
-2.67 |
-2.15 |
-16.04 |
-20.78 |
-15.84 |
+15.17 |
ONT |
Oxford Nanopore Technologies plc |
+1.23 |
-22.45 |
+34.40 |
+63.61 |
+18.48 |
-25.07 |
-39.67 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+4.26 |
+7.75 |
+18.17 |
+22.66 |
+25.93 |
+26.38 |
+12.90 |
+25.71 |
PAGE |
PageGroup plc |
-1.05 |
-15.04 |
-18.05 |
-29.98 |
-39.01 |
-45.43 |
-45.54 |
-40.48 |
PINT |
Pantheon Infrastructure Plc |
-1.43 |
-1.90 |
-4.17 |
+11.05 |
+29.38 |
+35.83 |
+0.49 |
n/a |
PIN |
Pantheon International Plc |
+0.00 |
+2.13 |
+9.66 |
+8.59 |
+7.37 |
+16.72 |
+25.94 |
+52.97 |
PAG |
Paragon Banking Group plc |
+1.68 |
-5.13 |
-2.98 |
+21.75 |
+19.11 |
+73.20 |
+73.72 |
+155.37 |
PPET |
Patria Private Equity Trust Plc |
+0.36 |
+1.46 |
-0.71 |
+0.00 |
+6.51 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-2.76 |
-7.46 |
-15.51 |
+8.77 |
+0.15 |
+19.01 |
+11.30 |
+6.35 |
PSON |
Pearson plc |
+0.38 |
-1.41 |
-2.33 |
-17.43 |
-0.19 |
+19.67 |
+13.85 |
+100.21 |
PNN |
Pennon Group |
+0.90 |
-1.80 |
-5.17 |
+13.54 |
-0.42 |
+0.84 |
-38.46 |
-41.89 |
PSN |
Persimmon plc |
-1.09 |
-4.18 |
-22.56 |
-8.88 |
-33.25 |
+6.35 |
-28.40 |
-56.98 |
PNL |
Personal Assets Trust plc |
-0.76 |
+1.96 |
+0.58 |
+3.39 |
+6.03 |
+11.37 |
+5.75 |
+14.57 |
PHLL |
Petershill Partners plc |
+0.00 |
+2.39 |
+11.06 |
-1.26 |
+8.26 |
+55.47 |
+6.55 |
n/a |
PETS |
Pets At Home Group PLC |
-2.01 |
+0.54 |
-14.73 |
-5.63 |
-24.93 |
-35.90 |
-32.15 |
-18.80 |
PHNX |
Phoenix Group Holdings Plc |
-3.51 |
-5.62 |
-1.15 |
+25.53 |
+13.22 |
+25.44 |
+4.48 |
-7.01 |
PTEC |
Playtech plc |
-3.40 |
-11.43 |
+20.60 |
-47.25 |
-40.82 |
-23.12 |
-18.85 |
+1.29 |
PLUS |
Plus500 Ltd |
+2.66 |
+0.38 |
-6.55 |
+18.39 |
+24.63 |
+126.45 |
+92.47 |
+110.36 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.69 |
-0.47 |
+1.69 |
+10.01 |
+21.40 |
+51.58 |
+39.74 |
+92.26 |
PCT |
Polar Capital Technology Trust plc |
+5.16 |
+2.58 |
+22.61 |
+35.99 |
+44.97 |
+84.73 |
+101.69 |
+102.67 |
POLN |
Pollen Street Group Limited |
-0.45 |
+7.99 |
+13.49 |
+16.45 |
+30.03 |
+50.17 |
+4.69 |
-0.06 |
PPH |
PPHE Hotel Group Ltd |
+2.07 |
-19.30 |
-10.74 |
+8.66 |
+10.40 |
+31.43 |
-3.50 |
+41.68 |
PFD |
Premier Foods plc |
+0.86 |
+0.43 |
-7.09 |
+5.01 |
+5.96 |
+58.22 |
+73.66 |
+134.58 |
PHP |
Primary Health Properties plc |
+1.06 |
-4.11 |
-11.70 |
-4.91 |
-9.77 |
-3.45 |
-34.19 |
-39.04 |
PRSR |
PRS REIT |
+6.94 |
+0.77 |
-8.23 |
-7.75 |
+10.32 |
+48.65 |
+2.54 |
+28.59 |
PRU |
Prudential plc |
+5.01 |
+4.97 |
+14.73 |
+36.75 |
+66.31 |
+14.98 |
+4.93 |
-12.96 |
QQ. |
QinetiQ Group plc |
+5.65 |
+4.90 |
+0.00 |
-1.37 |
+9.88 |
+51.11 |
+49.41 |
+88.43 |
QLT |
Quilter plc |
+5.89 |
+0.31 |
+0.31 |
+3.48 |
+23.86 |
+89.13 |
+49.38 |
+3.43 |
RNK |
Rank Group |
+0.59 |
-8.16 |
+9.05 |
+64.35 |
+74.37 |
+62.80 |
+70.68 |
+11.71 |
RPI |
Raspberry Pi Holdings plc |
-3.07 |
-2.79 |
-15.64 |
-30.40 |
+23.67 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-0.78 |
-7.11 |
+5.34 |
+8.96 |
+1.49 |
+2.54 |
-2.63 |
+4.23 |
RKT |
Reckitt Benckiser Group Plc |
+1.05 |
+5.91 |
+11.78 |
+12.13 |
+26.45 |
+0.52 |
-12.95 |
-24.04 |
REL |
RELX plc |
-1.21 |
-2.66 |
-12.13 |
-7.00 |
-5.55 |
+26.56 |
+48.92 |
+91.16 |
RSW |
Renishaw plc |
-0.15 |
+6.75 |
+18.46 |
+15.10 |
-5.54 |
-10.05 |
-9.85 |
-36.28 |
RTO |
Rentokil Initial Plc |
-0.80 |
+0.13 |
+6.70 |
+16.91 |
+0.56 |
-36.16 |
-32.57 |
-31.33 |
RHIM |
RHI Magnesita NV |
-0.96 |
-7.42 |
-27.72 |
-40.29 |
-34.50 |
-26.06 |
+4.78 |
-29.36 |
RMV |
Rightmove plc |
-2.05 |
-7.25 |
-7.09 |
+9.50 |
+8.84 |
+31.21 |
+13.89 |
+17.05 |
RIO |
Rio Tinto plc |
-1.69 |
-1.10 |
+6.96 |
-1.89 |
-2.51 |
-7.74 |
-6.93 |
-7.81 |
RCP |
RIT Capital Partners plc |
+1.33 |
+1.85 |
+4.64 |
+5.31 |
+10.59 |
+2.69 |
-15.39 |
+11.59 |
RR. |
Rolls Royce Holdings Plc |
+5.07 |
+3.62 |
+27.34 |
+44.69 |
+128.84 |
+403.57 |
+1,300.77 |
+1,468.02 |
ROR |
Rotork plc |
-0.52 |
-0.46 |
+5.50 |
+6.28 |
+6.68 |
+14.39 |
+36.15 |
+14.62 |
RS1 |
RS Group plc |
-1.57 |
+0.45 |
-0.27 |
-7.40 |
-26.88 |
-24.12 |
-49.64 |
-18.11 |
RICA |
Ruffer Investment Co Ltd |
+1.23 |
+1.41 |
+1.76 |
+3.59 |
+3.96 |
+7.45 |
-5.10 |
+18.00 |
SAFE |
Safestore Holdings |
-1.97 |
-4.83 |
-4.83 |
+1.39 |
-31.59 |
-22.63 |
-39.46 |
-21.65 |
SGE |
Sage Group plc |
-1.06 |
-2.10 |
-15.67 |
-10.69 |
+3.42 |
+4.58 |
+42.30 |
+49.72 |
SBRY |
Sainsbury (J) plc |
-1.73 |
+2.95 |
+8.25 |
+20.38 |
+3.85 |
+12.61 |
+43.96 |
+65.43 |
SVS |
Savills plc |
+1.65 |
-3.95 |
-5.71 |
-6.76 |
-20.21 |
+0.16 |
-6.43 |
+15.86 |
SDP |
Schroder Asia Pacific Fund |
+3.59 |
+5.66 |
+16.30 |
+18.91 |
+23.30 |
+29.07 |
+22.12 |
+29.20 |
SOI |
Schroder Oriental Income Fund |
+2.45 |
+3.29 |
+10.56 |
+15.23 |
+18.27 |
+25.10 |
+18.94 |
+33.05 |
SDR |
Schroders plc |
+2.12 |
-5.58 |
+1.95 |
-2.14 |
+12.73 |
-7.21 |
-19.07 |
-20.64 |
SAIN |
Scottish American Investment Co plc |
-0.98 |
-0.79 |
-0.20 |
+1.41 |
+0.60 |
+0.60 |
+1.41 |
+14.25 |
SMT |
Scottish Mortgage Investment Trust plc |
+1.65 |
+3.21 |
+10.97 |
+15.48 |
+36.94 |
+62.21 |
+30.59 |
+18.54 |
SEIT |
SDCL Efficiency Income Trust Plc |
-5.92 |
-3.64 |
+17.05 |
+13.47 |
-10.61 |
-24.76 |
-51.99 |
-49.68 |
SGRO |
Segro Plc |
-2.84 |
-2.99 |
-13.48 |
-12.08 |
-32.15 |
-16.69 |
-35.56 |
-34.79 |
SNR |
Senior plc |
-1.54 |
-3.53 |
+12.59 |
+20.68 |
+16.57 |
+15.30 |
+43.91 |
+274.93 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.64 |
-2.14 |
-3.83 |
-0.89 |
-3.47 |
-6.27 |
-13.07 |
-26.05 |
SRP |
Serco Group plc |
+0.18 |
+0.45 |
+14.54 |
+40.08 |
+29.73 |
+47.78 |
+32.74 |
+61.36 |
SVT |
Severn Trent Plc |
+0.90 |
+0.12 |
-5.54 |
+5.40 |
-3.05 |
+6.36 |
-8.23 |
+6.75 |
SHC |
Shaftesbury Capital Plc |
-0.78 |
-9.13 |
-5.65 |
+21.35 |
-6.28 |
+19.29 |
+15.46 |
+13.87 |
SHEL |
Shell plc |
+0.36 |
-1.46 |
+0.86 |
+2.67 |
+3.94 |
+5.08 |
+13.59 |
+143.40 |
SRE |
Sirius Real Estate Limited |
-0.66 |
-2.54 |
+3.11 |
+17.14 |
-2.15 |
+12.16 |
+18.63 |
+31.56 |
SN. |
Smith & Nephew plc |
-0.78 |
+4.38 |
+26.63 |
+28.19 |
+17.43 |
+31.99 |
+27.15 |
-10.59 |
SMIN |
Smiths Group Plc |
+0.76 |
+1.98 |
+5.70 |
+21.00 |
+31.45 |
+43.10 |
+50.73 |
+66.95 |
SSON |
Smithson Investment Trust Plc |
+0.94 |
+1.21 |
+1.21 |
+3.72 |
+6.36 |
+13.15 |
+13.40 |
+1.35 |
SCT |
Softcat plc |
+0.25 |
+2.23 |
-13.82 |
+6.80 |
+7.73 |
+8.46 |
+25.73 |
+28.24 |
SXS |
Spectris plc |
+0.25 |
+1.39 |
+27.04 |
+61.33 |
+45.69 |
+23.02 |
+39.05 |
+56.33 |
SPX |
Spirax Group plc |
-3.13 |
+1.83 |
+16.36 |
-2.38 |
-6.69 |
-29.87 |
-36.98 |
-33.81 |
SPI |
Spire Healthcare Group plc |
-1.89 |
-2.80 |
-0.72 |
+18.18 |
-16.13 |
-1.89 |
-13.51 |
+118.95 |
SPT |
Spirent Communications plc |
+0.92 |
+1.44 |
+2.39 |
+3.85 |
+12.84 |
+37.62 |
-26.57 |
-28.95 |
SSE |
SSE plc |
+1.09 |
-4.57 |
-8.09 |
+10.78 |
-15.30 |
+2.61 |
-7.53 |
+37.18 |
SSPG |
SSP Group plc |
+2.03 |
-5.30 |
-6.77 |
-1.58 |
-1.83 |
-33.09 |
-33.40 |
-18.39 |
STJ |
St James's Place Plc |
+3.09 |
-4.79 |
+13.52 |
+22.77 |
+75.95 |
+44.12 |
+7.15 |
+31.21 |
STAN |
Standard Chartered plc |
+5.01 |
+0.67 |
+24.04 |
+23.40 |
+89.00 |
+100.07 |
+128.71 |
+278.00 |
SUPR |
Supermarket Income REIT plc |
-1.64 |
-3.46 |
-5.78 |
+5.25 |
+2.89 |
+3.85 |
-37.19 |
-29.71 |
SYNC |
Syncona Limited |
-0.84 |
-1.26 |
+7.31 |
+2.96 |
-16.37 |
-23.82 |
-53.92 |
-59.22 |
THRL |
Target Healthcare REIT plc |
-0.94 |
-4.64 |
-8.33 |
+3.05 |
+9.74 |
+27.15 |
-12.24 |
-12.73 |
TATE |
Tate & Lyle plc |
+0.59 |
-3.92 |
-5.33 |
+0.10 |
-23.31 |
-26.32 |
-30.01 |
-35.76 |
TW. |
Taylor Wimpey plc |
-1.09 |
-2.82 |
-20.68 |
-13.10 |
-40.37 |
-15.10 |
-11.65 |
-12.05 |
TBCG |
TBC Bank Group Plc |
+3.38 |
-7.69 |
-2.09 |
+5.21 |
+56.34 |
+62.34 |
+132.22 |
+367.37 |
TEP |
Telecom Plus plc |
+2.16 |
+2.05 |
-8.25 |
+10.40 |
+7.51 |
+20.38 |
+5.59 |
+41.04 |
TMPL |
Temple Bar Investment Trust plc |
+1.90 |
+2.80 |
+9.25 |
+19.55 |
+34.56 |
+49.57 |
+54.89 |
+147.87 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+3.96 |
+5.95 |
+15.38 |
+21.95 |
+33.59 |
+42.08 |
+40.19 |
+24.70 |
TSCO |
Tesco plc |
-0.48 |
+6.32 |
+12.08 |
+17.04 |
+18.94 |
+68.81 |
+73.41 |
+98.78 |
ESCT |
The European Smaller Companies Trust plc |
-0.24 |
-2.33 |
+4.22 |
+13.64 |
+22.24 |
+38.16 |
+54.41 |
+70.73 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.48 |
+1.32 |
+4.99 |
+10.35 |
+3.31 |
+17.27 |
+17.27 |
+38.26 |
TRIG |
The Renewables Infrastructure Group Limited |
-3.11 |
-6.85 |
-9.44 |
+4.03 |
-28.08 |
-30.09 |
-48.06 |
-43.93 |
TCAP |
TP ICAP Group plc |
-1.43 |
-1.61 |
+6.17 |
+4.75 |
+16.99 |
+66.57 |
+59.62 |
+4.08 |
TRY |
TR Property Investment Trust plc |
-1.10 |
-2.62 |
-4.96 |
+7.12 |
-9.46 |
+11.86 |
-11.98 |
-10.48 |
TRN |
Trainline plc |
+11.61 |
+12.88 |
+8.76 |
-5.04 |
-9.09 |
+22.23 |
-19.15 |
-24.94 |
TPK |
Travis Perkins plc |
-1.55 |
-6.99 |
-10.42 |
-0.78 |
-34.55 |
-29.82 |
-35.48 |
-55.36 |
BBOX |
Tritax Big Box REIT plc |
-0.95 |
-2.73 |
-9.24 |
-4.91 |
-16.72 |
-1.31 |
-20.34 |
-12.64 |
TRST |
Trustpilot Group plc |
-3.16 |
-12.43 |
-13.95 |
-27.92 |
-8.58 |
+142.02 |
+221.45 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
-0.35 |
+0.71 |
+0.71 |
+0.89 |
+8.24 |
+15.54 |
+7.62 |
+12.72 |
ULVR |
Unilever plc |
-2.91 |
+3.12 |
-0.49 |
+1.03 |
-6.01 |
+14.72 |
+15.16 |
-4.18 |
UTG |
Unite Group |
+0.28 |
-2.94 |
-15.74 |
-12.94 |
-28.48 |
-23.30 |
-33.69 |
-25.82 |
UU. |
United Utilities Group Plc |
+2.09 |
+3.15 |
-2.05 |
+17.12 |
+8.92 |
+20.11 |
+6.45 |
+33.74 |
VSVS |
Vesuvius plc |
-1.68 |
+3.53 |
+0.86 |
-4.77 |
-3.79 |
-14.02 |
+3.88 |
-12.17 |
VCT |
Victrex |
+1.81 |
+6.10 |
-7.00 |
-25.56 |
-21.99 |
-47.82 |
-59.84 |
-63.78 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
+4.76 |
+33.10 |
+22.42 |
+29.86 |
+22.02 |
+7.78 |
+72.15 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.91 |
+3.54 |
+18.62 |
+10.69 |
+8.99 |
+6.77 |
+0.00 |
+51.52 |
VTY |
Vistry Group Plc |
-5.36 |
-6.09 |
-13.83 |
-1.88 |
-57.06 |
-34.90 |
-26.35 |
+0.72 |
VOD |
Vodafone Group plc |
-0.07 |
+2.16 |
+19.62 |
+25.32 |
+14.35 |
+15.63 |
-20.59 |
-20.34 |
FAN |
Volution Group plc |
+1.29 |
-4.70 |
+3.62 |
+21.19 |
+15.63 |
+78.90 |
+75.94 |
+288.27 |
EWG |
WAG Payment Solutions plc |
+0.00 |
+29.27 |
+32.17 |
+80.27 |
+32.50 |
+16.48 |
+8.16 |
n/a |
WHR |
Warehouse REIT plc |
-0.18 |
-0.53 |
+6.38 |
+8.00 |
+28.72 |
+42.28 |
-27.77 |
+3.09 |
WOSG |
Watches Of Switzerland Group plc |
+2.11 |
+4.61 |
-17.01 |
-19.29 |
-3.81 |
-42.50 |
-59.06 |
+11.42 |
WEIR |
Weir Group plc |
+2.92 |
+4.32 |
+4.16 |
+9.59 |
+28.00 |
+35.69 |
+68.18 |
+105.52 |
SMWH |
WH Smith Plc |
-0.22 |
-38.47 |
-40.07 |
-38.24 |
-50.85 |
-52.39 |
-54.61 |
-40.71 |
WTB |
Whitbread plc |
+0.16 |
+1.64 |
+9.82 |
+22.56 |
+0.68 |
-13.21 |
+16.27 |
+34.37 |
WIX |
Wickes Group Plc |
-1.41 |
-10.41 |
-14.14 |
+16.79 |
+13.81 |
+36.82 |
+59.00 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-3.58 |
-6.77 |
+6.92 |
-21.30 |
+9.13 |
-35.36 |
-42.44 |
-63.28 |
WKP |
Workspace Group Plc |
-3.25 |
-7.76 |
-5.39 |
-8.84 |
-40.26 |
-19.11 |
-27.35 |
-27.14 |
WWH |
Worldwide Healthcare Trust plc |
-1.91 |
+8.44 |
+10.05 |
+10.05 |
-6.57 |
+7.40 |
-3.75 |
-2.77 |
WPP |
WPP plc |
+0.13 |
+10.00 |
-28.44 |
-36.72 |
-46.04 |
-48.21 |
-49.94 |
-36.50 |
XPS |
XPS Pensions Group Plc |
-2.02 |
-9.24 |
-13.08 |
-5.83 |
+14.92 |
+80.32 |
+162.79 |
+178.44 |
ZIG |
Zigup Plc |
-1.76 |
-8.75 |
-14.23 |
+0.65 |
-20.03 |
-4.95 |
-7.38 |
+45.05 |
|