|
3IN |
3i Infrastructure plc |
-2.87 |
+0.90 |
+9.56 |
+4.32 |
+2.42 |
+7.64 |
+3.05 |
+13.23 |
AAF |
Airtel Africa plc |
+0.62 |
-3.05 |
+19.04 |
+51.79 |
+50.51 |
+65.46 |
+27.47 |
+185.12 |
AAL |
Anglo American Plc |
+2.37 |
-1.41 |
+22.50 |
-4.34 |
-7.76 |
-3.74 |
-20.96 |
+22.33 |
AAS |
Abrdn Asia Focus Plc |
+1.88 |
+6.21 |
+21.27 |
+10.92 |
+14.44 |
+28.46 |
+30.00 |
+67.53 |
ABDN |
Aberdeen Group Plc |
-1.21 |
+7.44 |
+38.52 |
+33.31 |
+18.95 |
-16.13 |
+21.14 |
-30.22 |
ABF |
Associated British Foods plc |
-0.14 |
+0.73 |
+7.09 |
+2.01 |
-16.07 |
+3.02 |
+30.12 |
+2.52 |
ADM |
Admiral Group |
+2.76 |
+0.72 |
+15.21 |
+25.44 |
+30.32 |
+59.50 |
+49.73 |
+46.97 |
AGR |
Assura plc |
-1.09 |
+1.30 |
+9.08 |
+30.75 |
+19.62 |
+7.71 |
-22.78 |
-36.71 |
AGT |
AVI Global Trust plc |
+1.05 |
+2.34 |
+13.71 |
-2.63 |
+1.26 |
+26.58 |
+33.76 |
+75.55 |
AHT |
Ashtead Group plc |
+0.21 |
+10.74 |
+25.15 |
-4.30 |
-9.16 |
-11.60 |
+36.58 |
+73.26 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.18 |
+1.81 |
+14.90 |
-8.90 |
-1.57 |
+34.69 |
+59.04 |
+181.50 |
AJB |
AJ Bell Plc |
-0.68 |
+2.10 |
+33.36 |
+14.72 |
+30.56 |
+61.76 |
+92.21 |
+31.74 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.56 |
-7.71 |
+5.48 |
+1.61 |
+16.09 |
+13.59 |
+49.16 |
+256.68 |
ALPH |
Alpha Group International plc |
+3.62 |
+5.62 |
+43.04 |
+44.93 |
+44.93 |
+53.74 |
+103.09 |
+363.38 |
ALW |
Alliance Witan plc |
+0.82 |
+3.34 |
+14.23 |
-1.59 |
+1.81 |
+21.65 |
+34.64 |
+56.26 |
AML |
Aston Martin Lagonda |
-0.80 |
+0.00 |
+30.35 |
-23.20 |
-45.49 |
-77.00 |
-45.57 |
-76.87 |
ANTO |
Antofagasta plc |
+3.80 |
+2.54 |
+33.97 |
+19.23 |
-12.62 |
+26.26 |
+71.36 |
+105.04 |
AO. |
AO World plc |
+0.94 |
-2.81 |
+6.48 |
-5.46 |
-17.66 |
+19.98 |
+74.30 |
-32.17 |
APAX |
Apax Global Alpha Limited |
+1.12 |
+11.46 |
+15.96 |
-10.61 |
-18.45 |
-31.68 |
-27.85 |
-10.35 |
ASC |
ASOS plc |
-0.16 |
-2.07 |
+16.07 |
-28.54 |
-16.62 |
-16.69 |
-65.54 |
-91.08 |
ASHM |
Ashmore Group plc |
-1.13 |
+2.81 |
+18.73 |
-3.97 |
-9.13 |
-25.71 |
-26.88 |
-63.25 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.55 |
+2.55 |
+23.46 |
+3.81 |
-0.65 |
+22.87 |
+29.10 |
+67.51 |
ATG |
Auction Technology Group plc |
+10.89 |
+6.17 |
-14.26 |
-10.41 |
+3.42 |
-34.43 |
-44.62 |
n/a |
ATT |
Allianz Technology Trust plc |
+0.59 |
+5.31 |
+33.07 |
+0.12 |
+6.23 |
+63.41 |
+107.54 |
+82.26 |
ATYM |
Atalaya Mining Copper SA |
-3.64 |
-0.55 |
+48.84 |
+23.15 |
+2.16 |
+36.21 |
+46.42 |
+181.82 |
AUTO |
Auto Trader Group plc |
-1.32 |
+1.81 |
+8.75 |
+2.14 |
+1.25 |
+33.55 |
+44.82 |
+55.19 |
AV. |
Aviva Plc |
-1.26 |
+0.56 |
+16.75 |
+29.27 |
+27.53 |
+54.31 |
+51.57 |
+135.09 |
AVON |
Avon Technologies Plc |
+3.24 |
+10.26 |
+43.96 |
+35.29 |
+53.10 |
+134.92 |
+97.80 |
-40.60 |
AZN |
AstraZeneca plc |
+1.10 |
-3.99 |
-4.37 |
-2.44 |
-14.62 |
-2.31 |
-4.49 |
+22.19 |
BA. |
BAE Systems plc |
+0.94 |
-4.23 |
+23.86 |
+63.01 |
+47.01 |
+106.77 |
+124.82 |
+289.78 |
BAB |
Babcock International Group |
-5.63 |
+0.66 |
+56.53 |
+115.46 |
+107.54 |
+284.31 |
+237.63 |
+241.50 |
BAG |
Barr (A.G.) |
+1.17 |
-0.86 |
+8.61 |
+14.14 |
+15.86 |
+49.25 |
+34.50 |
+52.70 |
BAKK |
Bakkavor Group Plc |
-2.69 |
+1.64 |
+16.67 |
+50.69 |
+47.62 |
+127.94 |
+137.94 |
+211.78 |
BARC |
Barclays plc |
-2.38 |
+1.40 |
+32.17 |
+24.04 |
+47.31 |
+116.64 |
+111.51 |
+185.60 |
BATS |
British American Tobacco plc |
+3.29 |
+4.48 |
+14.25 |
+19.17 |
+43.44 |
+33.75 |
-0.66 |
+15.77 |
BBOX |
Tritax Big Box REIT plc |
-2.57 |
-1.10 |
+9.07 |
+8.41 |
-8.26 |
+10.74 |
-19.20 |
-1.50 |
BBY |
Balfour Beatty plc |
-2.58 |
+1.39 |
+26.05 |
+12.29 |
+34.85 |
+49.82 |
+97.37 |
+90.44 |
BCG |
Baltic Classifieds Group plc |
-10.76 |
-9.03 |
+12.54 |
+0.31 |
+31.00 |
+66.92 |
+153.88 |
n/a |
BEZ |
Beazley plc |
-3.86 |
-5.06 |
+5.26 |
+11.79 |
+38.72 |
+55.56 |
+85.87 |
+114.72 |
BGEO |
Lion Finance Group Plc |
-0.14 |
+2.42 |
+43.84 |
+50.22 |
+72.90 |
+151.26 |
+417.41 |
+538.48 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.75 |
+4.66 |
+18.80 |
+12.67 |
+10.07 |
+3.72 |
+15.08 |
+4.12 |
BHMG |
BH Macro Ltd |
+0.89 |
-0.38 |
+4.33 |
-2.69 |
+7.86 |
+9.04 |
-8.08 |
+14.37 |
BKG |
Berkeley Group Holdings plc |
-8.29 |
-13.42 |
-0.94 |
-6.91 |
-24.09 |
-10.01 |
-4.48 |
-13.86 |
BLND |
British Land Co plc |
-3.61 |
-5.32 |
+1.06 |
+0.28 |
-12.64 |
+13.99 |
-17.97 |
-6.58 |
BME |
B&M European Value Retail SA |
+1.03 |
-3.28 |
-0.94 |
-23.87 |
-36.94 |
-49.54 |
-25.05 |
-35.79 |
BMY |
Bloomsbury Publishing plc |
-5.09 |
-7.44 |
-11.98 |
-27.83 |
-24.69 |
+7.78 |
+29.16 |
+150.21 |
BNKR |
Bankers Investment Trust plc |
+1.50 |
+4.81 |
+17.76 |
+4.63 |
+6.46 |
+23.86 |
+23.61 |
+21.76 |
BNZL |
Bunzl plc |
-0.17 |
+2.01 |
-22.26 |
-28.35 |
-25.00 |
-20.81 |
-15.16 |
+6.85 |
BOWL |
Hollywood Bowl Group Plc |
-7.11 |
-11.32 |
-5.81 |
-18.83 |
-23.45 |
-3.49 |
+11.90 |
+52.60 |
BOY |
Bodycote plc |
+3.03 |
+7.27 |
+25.77 |
-3.39 |
-13.00 |
-6.13 |
+16.89 |
-0.97 |
BP. |
BP Plc |
+2.39 |
+5.77 |
+2.31 |
-7.04 |
-22.65 |
-19.35 |
-5.53 |
+23.31 |
BPT |
Bridgepoint Group plc |
+2.34 |
+12.35 |
+15.48 |
-10.70 |
+33.03 |
+63.70 |
+45.20 |
n/a |
BRBY |
Burberry Group plc |
+9.83 |
+15.61 |
+91.13 |
+31.29 |
+43.78 |
-39.97 |
-23.20 |
-22.75 |
BREE |
Breedon Group plc |
-4.25 |
-16.29 |
-11.66 |
-14.27 |
-4.66 |
+14.79 |
+539.66 |
+367.75 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
+0.85 |
+16.83 |
+8.26 |
-5.60 |
+10.49 |
+37.21 |
+38.17 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.11 |
-0.15 |
+12.87 |
-5.67 |
-10.97 |
+2.37 |
+0.78 |
+1.09 |
BRWM |
BlackRock World Mining Trust plc |
+1.70 |
+5.27 |
+28.03 |
+12.53 |
-8.33 |
-11.49 |
-5.11 |
+45.68 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.03 |
+4.60 |
+10.88 |
+3.16 |
-8.26 |
-19.04 |
-25.63 |
-25.63 |
BT.A |
BT Group plc |
+1.44 |
+11.16 |
+20.05 |
+34.82 |
+41.87 |
+57.36 |
+3.31 |
+76.65 |
BTRW |
Barratt Redrow Plc |
-10.80 |
-5.12 |
+3.93 |
+0.52 |
-14.09 |
+0.74 |
-8.21 |
-13.79 |
BUT |
Brunner Investment Trust plc |
+0.28 |
+1.71 |
+19.06 |
-0.07 |
+7.07 |
+38.93 |
+48.49 |
+80.48 |
BWY |
Bellway plc |
-11.68 |
-1.94 |
+16.67 |
+11.90 |
-1.05 |
+30.56 |
+21.85 |
+5.32 |
BYG |
Big Yellow Group |
-6.92 |
-4.37 |
+3.86 |
+0.00 |
-18.37 |
-13.34 |
-26.81 |
-7.10 |
BYIT |
Bytes Technology Group plc |
-30.22 |
-32.34 |
-22.85 |
-15.31 |
-35.71 |
-32.21 |
-12.38 |
n/a |
CBG |
Close Brothers Group plc |
+2.96 |
+19.34 |
+46.40 |
+67.53 |
-14.40 |
-56.18 |
-61.80 |
-64.96 |
CCC |
Computacenter plc |
-4.59 |
-13.14 |
+0.97 |
+7.02 |
-22.49 |
+1.60 |
-0.95 |
+38.25 |
CCH |
Coca-Cola HBC AG |
+7.01 |
+2.91 |
+14.61 |
+46.41 |
+49.67 |
+73.87 |
+117.95 |
+104.41 |
CCL |
Carnival plc |
+10.72 |
+24.60 |
+73.53 |
+11.75 |
+55.91 |
+45.99 |
+215.08 |
+96.91 |
CCR |
C & C Group plc |
-2.37 |
-0.12 |
+33.93 |
+11.34 |
+3.51 |
+27.31 |
-10.42 |
-21.97 |
CGT |
Capital Gearing Trust plc |
+0.10 |
-1.03 |
+0.74 |
+0.10 |
+1.59 |
+5.62 |
-3.91 |
+7.40 |
CHG |
Chemring Group plc |
+0.72 |
+1.08 |
+49.93 |
+68.17 |
+48.34 |
+96.15 |
+76.66 |
+121.78 |
CHRY |
Chrysalis Investments Limited |
-1.46 |
+7.80 |
+22.92 |
+2.67 |
+34.25 |
+53.13 |
+15.05 |
-12.36 |
CKN |
Clarkson plc |
-1.36 |
-1.65 |
+1.87 |
-15.81 |
-23.48 |
+10.27 |
+12.74 |
+37.89 |
CLDN |
Caledonia Investments plc |
-2.03 |
-4.11 |
+6.64 |
+3.43 |
+0.84 |
+12.09 |
+2.70 |
+36.93 |
CMCX |
CMC Markets Plc |
-1.78 |
-12.48 |
+26.27 |
+1.22 |
-25.56 |
+61.48 |
-8.46 |
-26.55 |
CNA |
Centrica plc |
-2.32 |
-1.24 |
+8.27 |
+15.72 |
+13.71 |
+27.40 |
+95.14 |
+293.35 |
COA |
Coats Group plc |
-1.60 |
+4.57 |
+16.93 |
-14.70 |
-2.55 |
+16.59 |
+29.19 |
+51.70 |
CPG |
Compass Group plc |
-0.12 |
-3.18 |
-0.52 |
-6.27 |
+15.55 |
+16.03 |
+44.54 |
+116.66 |
CRDA |
Croda International plc |
-0.33 |
-0.76 |
+9.22 |
-8.77 |
-25.45 |
-46.57 |
-54.51 |
-42.11 |
CRST |
Crest Nicholson Holdings plc |
-6.16 |
+4.64 |
+20.36 |
+9.01 |
-25.31 |
-3.08 |
-25.61 |
-7.73 |
CTEC |
ConvaTec Group Plc |
-8.64 |
-9.71 |
+5.51 |
+20.53 |
+9.81 |
+30.15 |
+16.70 |
+33.17 |
CTY |
City Of London Investment Trust |
-0.71 |
+0.83 |
+14.34 |
+12.10 |
+14.34 |
+22.08 |
+20.12 |
+44.36 |
CURY |
Currys plc |
+1.55 |
+0.24 |
+24.30 |
+32.80 |
+71.69 |
+131.26 |
+78.21 |
+39.98 |
CWK |
Cranswick plc |
-2.60 |
-1.50 |
+9.49 |
+8.02 |
+17.58 |
+61.14 |
+75.47 |
+40.37 |
DCC |
DCC plc |
+1.60 |
+3.92 |
-0.21 |
-8.20 |
-14.62 |
+10.36 |
-6.55 |
-28.91 |
DEC |
Diversified Energy Company plc |
-4.10 |
+2.63 |
+15.97 |
-24.41 |
-5.65 |
-41.82 |
-53.12 |
-44.98 |
DGE |
Diageo plc |
+4.03 |
-6.40 |
-5.14 |
-22.05 |
-24.71 |
-43.83 |
-45.46 |
-29.05 |
DLN |
Derwent London plc |
-3.26 |
+1.90 |
+8.34 |
+0.66 |
-12.39 |
-6.63 |
-22.68 |
-31.25 |
DNLM |
Dunelm Group Plc |
-2.73 |
-4.68 |
+30.10 |
+9.40 |
+4.58 |
+6.44 |
+39.40 |
-6.40 |
DOCS |
Dr Martens plc |
-0.19 |
+28.27 |
+56.56 |
+3.99 |
+4.27 |
-35.92 |
-66.21 |
n/a |
DOM |
Domino's Pizza Group plc |
-1.39 |
-0.93 |
-5.25 |
-17.35 |
-17.99 |
-7.84 |
-6.02 |
-18.72 |
DPLM |
Diploma plc |
-2.30 |
+4.22 |
+30.16 |
+14.79 |
+15.95 |
+63.36 |
+122.52 |
+160.88 |
DRX |
Drax Group plc |
+2.15 |
+4.08 |
+19.91 |
+3.06 |
+28.64 |
+17.38 |
+6.49 |
+155.37 |
DSCV |
DiscoverIE Group plc |
+4.63 |
-4.37 |
+36.45 |
-0.57 |
+1.89 |
-16.96 |
+10.58 |
+20.69 |
DWL |
Dowlais Group plc |
+1.04 |
+3.18 |
+28.01 |
+3.10 |
-4.76 |
-44.23 |
n/a |
n/a |
EDIN |
Edinburgh Investment Trust plc |
-1.00 |
-1.98 |
+12.48 |
+5.73 |
+8.63 |
+23.71 |
+33.73 |
+72.96 |
EDV |
Endeavour Mining plc |
+5.15 |
-2.56 |
+34.67 |
+55.01 |
+29.78 |
+19.85 |
+33.57 |
n/a |
ELM |
Elementis plc |
+2.80 |
+12.08 |
+38.13 |
+20.06 |
+13.59 |
+57.17 |
+68.30 |
+166.67 |
EMG |
Man Group plc |
-3.10 |
-1.60 |
-1.60 |
-19.87 |
-30.67 |
-22.02 |
-30.19 |
+33.18 |
ENOG |
Energean |
+0.39 |
+0.00 |
+14.37 |
-16.03 |
-10.46 |
-13.71 |
-15.24 |
+48.36 |
ENT |
Entain plc |
+1.42 |
+22.09 |
+82.80 |
+35.45 |
+44.47 |
-27.37 |
-24.44 |
+17.95 |
EOT |
European Opportunities Trust plc |
+0.44 |
+0.54 |
+17.28 |
+18.33 |
+3.71 |
+20.03 |
+38.80 |
+31.29 |
ESCT |
The European Smaller Companies Trust plc |
+0.24 |
+6.49 |
+25.75 |
+17.45 |
+15.38 |
+38.16 |
+50.97 |
+94.44 |
ESP |
Empiric Student Property plc |
-2.90 |
+3.19 |
+21.70 |
+18.96 |
+6.13 |
+16.34 |
+18.26 |
+72.51 |
EWI |
Edinburgh Worldwide Investment Trust |
+2.90 |
+7.13 |
+21.51 |
-10.67 |
+21.34 |
+27.08 |
+1.95 |
-35.26 |
EXPN |
Experian Plc |
-0.93 |
+2.66 |
+17.71 |
+10.75 |
+3.97 |
+27.84 |
+56.73 |
+32.08 |
EZJ |
easyJet plc |
-1.80 |
-10.66 |
+21.16 |
-3.26 |
+13.95 |
+5.62 |
+45.10 |
-11.24 |
FAN |
Volution Group plc |
-1.33 |
-1.82 |
+21.64 |
+8.21 |
+28.35 |
+56.96 |
+75.18 |
+224.04 |
FCIT |
F&C Investment Trust plc |
+0.72 |
+2.29 |
+12.54 |
-0.27 |
+10.81 |
+27.80 |
+37.90 |
+61.42 |
FCSS |
Fidelity China Special Situations PLC |
+1.60 |
+0.39 |
+10.17 |
+14.64 |
+26.62 |
+22.06 |
-10.39 |
-11.48 |
FEML |
Fidelity Emerging Markets Limited |
+1.78 |
+5.55 |
+22.36 |
+13.62 |
+11.94 |
+35.06 |
+25.63 |
+9.00 |
FEV |
Fidelity European Trust plc |
+0.37 |
-0.61 |
+14.39 |
+16.36 |
+1.88 |
+18.05 |
+43.29 |
+53.60 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+5.03 |
+6.77 |
+24.96 |
+10.29 |
-7.01 |
-20.68 |
-32.47 |
-29.75 |
FGP |
FirstGroup plc |
-4.24 |
+14.12 |
+49.70 |
+36.67 |
+33.21 |
+50.20 |
+69.79 |
+342.80 |
FGT |
Finsbury Growth & Income Trust plc |
+0.11 |
-0.87 |
+7.58 |
+1.00 |
+7.71 |
+2.48 |
+16.86 |
+9.40 |
FOUR |
4imprint Group plc |
-1.48 |
+8.42 |
+11.55 |
-23.94 |
-38.11 |
-22.25 |
+59.22 |
+48.58 |
FRAS |
Frasers Group plc |
-0.51 |
-7.77 |
+18.68 |
+13.32 |
-21.70 |
-3.97 |
+1.27 |
+111.01 |
FRES |
Fresnillo |
+4.33 |
+18.46 |
+81.76 |
+130.35 |
+159.32 |
+138.74 |
+91.86 |
+74.73 |
FSFL |
Foresight Solar Fund Ltd |
-0.35 |
+10.27 |
+12.88 |
+13.47 |
-3.91 |
-12.61 |
-27.45 |
-21.55 |
FSG |
Foresight Group Holdings Ltd |
+6.25 |
+12.06 |
+43.47 |
+14.05 |
-11.32 |
+7.26 |
+15.36 |
n/a |
FSV |
Fidelity Special Values plc |
-1.08 |
+1.67 |
+19.44 |
+15.66 |
+18.86 |
+38.97 |
+37.41 |
+96.08 |
FUTR |
Future plc |
-6.54 |
+1.89 |
-0.36 |
-25.76 |
-32.97 |
-2.44 |
-58.38 |
-44.93 |
GAMA |
Gamma Communications plc |
-1.23 |
-5.23 |
-7.57 |
-26.05 |
-21.51 |
-1.40 |
+6.24 |
-23.28 |
GAW |
Games Workshop Group |
-1.55 |
-0.44 |
+20.76 |
+19.94 |
+51.82 |
+43.97 |
+134.56 |
+90.52 |
GCP |
GCP Infrastructure Investments Ltd |
+1.23 |
+0.82 |
+6.92 |
+5.55 |
-8.17 |
-4.87 |
-32.79 |
-34.34 |
GDWN |
Goodwin plc |
-1.82 |
+0.00 |
+22.01 |
-4.31 |
-11.29 |
+72.54 |
+198.02 |
+139.75 |
GEN |
Genuit Group plc |
-3.88 |
-2.78 |
+19.07 |
+1.32 |
-14.09 |
+31.06 |
+2.26 |
-13.42 |
GFTU |
Grafton Group |
-3.01 |
-1.48 |
+18.59 |
+5.02 |
+5.91 |
+26.93 |
+36.87 |
+48.21 |
GLEN |
Glencore plc |
+5.63 |
+4.97 |
+27.84 |
-16.25 |
-37.01 |
-34.15 |
-30.55 |
+78.48 |
GNC |
Greencore Group plc |
-2.33 |
+2.44 |
+30.21 |
+18.95 |
+32.76 |
+198.45 |
+133.81 |
+86.74 |
GNS |
Genus plc |
+3.91 |
+6.89 |
+21.29 |
+38.17 |
+22.97 |
-5.30 |
-16.34 |
-39.66 |
GPE |
Great Portland Estates |
-4.82 |
+5.34 |
+20.17 |
+19.55 |
+0.88 |
-2.46 |
-26.55 |
-34.50 |
GRG |
Greggs Plc |
-11.87 |
-16.33 |
-2.10 |
-38.41 |
-38.72 |
-33.51 |
-6.11 |
+2.81 |
GRI |
Grainger Plc |
-6.28 |
-2.79 |
+5.56 |
-6.90 |
-12.18 |
-10.15 |
-24.22 |
-29.96 |
GROW |
Molten Ventures plc |
-4.86 |
+6.02 |
+35.56 |
+0.06 |
-16.96 |
+21.16 |
-20.54 |
-32.08 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.37 |
+2.02 |
+15.41 |
-1.58 |
-0.37 |
+16.40 |
+16.40 |
+37.12 |
GSK |
GSK plc |
-0.04 |
-5.96 |
-0.88 |
+4.85 |
-6.98 |
+1.89 |
-23.81 |
-15.53 |
HAS |
Hays plc |
-5.82 |
-5.09 |
-5.09 |
-14.51 |
-28.83 |
-34.30 |
-39.40 |
-44.55 |
HBR |
Harbour Energy plc |
-1.24 |
+5.32 |
+15.28 |
-25.41 |
-36.54 |
-15.65 |
-42.87 |
-78.72 |
HET |
Henderson European Trust plc |
+0.50 |
+5.17 |
+19.23 |
+16.81 |
+6.90 |
+27.33 |
+53.52 |
+65.16 |
HFG |
Hilton Food Group Plc |
-1.48 |
-0.80 |
+0.82 |
-5.16 |
-4.64 |
+38.24 |
-15.13 |
-29.18 |
HGT |
HG Capital Trust plc |
-2.53 |
+0.50 |
+11.83 |
-6.70 |
+3.73 |
+35.59 |
+56.32 |
+110.95 |
HICL |
HICL Infrastructure plc |
-1.50 |
-1.99 |
+9.46 |
-1.01 |
-6.05 |
-10.61 |
-32.34 |
-32.11 |
HIK |
Hikma Pharmaceuticals |
-2.32 |
-5.76 |
+5.43 |
-0.70 |
+8.08 |
+4.08 |
+19.65 |
-9.88 |
HILS |
Hill & Smith Plc |
-0.11 |
-4.05 |
+14.63 |
-2.28 |
-9.81 |
+18.09 |
+55.88 |
+45.32 |
HLMA |
Halma plc |
-1.06 |
+8.16 |
+27.18 |
+19.00 |
+18.29 |
+42.88 |
+58.70 |
+39.81 |
HLN |
Haleon plc |
-0.11 |
-5.29 |
-1.46 |
-0.05 |
+17.29 |
+17.73 |
n/a |
n/a |
HMSO |
Hammerson Plc |
-3.23 |
+5.91 |
+25.66 |
+5.68 |
-0.74 |
+15.85 |
+54.02 |
+286.42 |
HOC |
Hochschild Mining Plc |
+7.78 |
-5.04 |
+8.04 |
+21.70 |
+48.31 |
+279.85 |
+189.65 |
+44.44 |
HRI |
Herald Investment Trust plc |
+0.66 |
+3.83 |
+28.91 |
-6.49 |
+3.83 |
+31.56 |
+47.38 |
+47.76 |
HSBA |
HSBC Holdings plc |
+0.18 |
+1.52 |
+16.57 |
+13.24 |
+28.15 |
+41.81 |
+63.75 |
+131.00 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.27 |
+0.35 |
+22.96 |
+5.54 |
-2.06 |
+15.50 |
+7.80 |
+10.87 |
HSX |
Hiscox Ltd |
-1.96 |
-4.50 |
+12.60 |
+13.83 |
+12.40 |
+14.98 |
+31.96 |
+55.75 |
HTG |
Hunting plc |
-0.99 |
+20.16 |
+12.52 |
-0.66 |
-28.59 |
+49.01 |
+42.99 |
+34.50 |
HTWS |
Helios Towers plc |
+1.32 |
-0.49 |
+22.02 |
+32.26 |
+0.49 |
+36.36 |
-3.45 |
-18.54 |
HVPE |
Harbourvest Global Private Equity |
-0.98 |
+5.67 |
+7.25 |
-5.45 |
+3.07 |
+14.32 |
+22.09 |
+59.58 |
HWDN |
Howden Joinery Group Plc |
-4.37 |
-2.86 |
+22.19 |
+6.19 |
-7.87 |
+29.40 |
+39.23 |
+52.79 |
HWG |
Harworth Group plc |
+3.06 |
+8.19 |
+9.79 |
+7.25 |
+16.35 |
+65.92 |
+26.71 |
+77.88 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.29 |
+1.46 |
+9.81 |
+2.06 |
+5.47 |
+3.58 |
+2.96 |
+25.27 |
IAG |
International Consolidated Airlines Group SA |
+2.15 |
+3.37 |
+45.63 |
+15.96 |
+98.45 |
+111.79 |
+222.12 |
+130.61 |
IBST |
Ibstock plc |
-4.61 |
-23.68 |
-10.38 |
-17.05 |
-15.80 |
+2.84 |
-12.12 |
-16.43 |
ICG |
Intermediate Capital Group plc |
-4.57 |
-4.67 |
+12.28 |
-6.52 |
-13.67 |
+39.99 |
+47.30 |
+50.82 |
ICGT |
ICG Enterprise Trust plc |
-0.29 |
+6.13 |
+20.77 |
+4.22 |
+9.84 |
+24.01 |
+30.08 |
+89.59 |
IEM |
Impax Environmental Markets plc |
+2.14 |
+3.80 |
+17.00 |
-1.80 |
-0.78 |
-6.72 |
-4.98 |
+17.90 |
IGG |
IG Group Holdings Plc |
-0.84 |
-1.67 |
+15.80 |
+6.22 |
+26.52 |
+59.25 |
+54.71 |
+25.47 |
IHG |
InterContinental Hotels Group plc |
+3.37 |
+2.07 |
+13.38 |
-11.96 |
+5.02 |
+59.72 |
+101.07 |
+133.30 |
IHP |
Integrafin Holdings Plc |
-0.47 |
-1.40 |
+12.59 |
-4.22 |
-9.29 |
+31.42 |
+46.31 |
-32.52 |
III |
3i Group Plc |
-2.86 |
-3.00 |
+14.54 |
+12.15 |
+33.40 |
+112.79 |
+272.53 |
+385.00 |
IMB |
Imperial Brands Group |
+0.89 |
+0.21 |
+0.85 |
+10.42 |
+38.64 |
+59.79 |
+54.88 |
+91.66 |
IMI |
IMI plc |
-0.28 |
+6.03 |
+25.15 |
+15.87 |
+16.96 |
+32.45 |
+80.50 |
+125.19 |
INCH |
Inchcape plc |
+6.07 |
+13.01 |
+16.69 |
+1.52 |
-3.51 |
-2.16 |
+11.21 |
+65.45 |
INF |
Informa plc |
-0.76 |
+0.87 |
+16.90 |
+1.79 |
-5.41 |
+10.90 |
+53.57 |
+76.41 |
INPP |
International Public Partnerships Limited |
-1.65 |
-1.16 |
+8.94 |
-1.97 |
-6.43 |
-6.72 |
-27.20 |
-28.93 |
INVP |
Investec Plc |
+0.46 |
+3.73 |
+29.60 |
-0.73 |
-7.34 |
+21.26 |
+23.83 |
+263.11 |
IPO |
IP Group Plc |
+3.83 |
+18.86 |
+46.88 |
+0.93 |
+25.90 |
-2.34 |
-21.62 |
-13.97 |
ITH |
Ithaca Energy plc |
-3.29 |
+7.29 |
+15.21 |
+25.20 |
+23.39 |
+3.24 |
n/a |
n/a |
ITRK |
Intertek Group plc |
+0.83 |
+1.30 |
+6.48 |
+4.32 |
+1.26 |
+13.10 |
+14.20 |
-10.81 |
ITV |
ITV plc |
+0.18 |
+8.60 |
+17.49 |
+14.74 |
+0.60 |
+21.82 |
+27.37 |
+15.82 |
IWG |
International Workplace Group Plc |
+3.33 |
+6.48 |
+29.09 |
+35.37 |
+24.86 |
+55.22 |
+17.68 |
-21.09 |
JAM |
JPMorgan American Investment Trust plc |
+1.37 |
+4.12 |
+14.73 |
-9.12 |
+3.91 |
+35.42 |
+51.24 |
+113.17 |
JD. |
JD Sports Fashion plc |
+2.46 |
+11.52 |
+33.87 |
-4.38 |
-19.82 |
-39.04 |
-21.50 |
-31.01 |
JDW |
J D Wetherspoon plc |
+0.32 |
+6.01 |
+39.82 |
+29.33 |
+3.19 |
+13.78 |
+24.76 |
-26.38 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.36 |
+0.00 |
+22.05 |
+24.50 |
+21.92 |
+46.91 |
+48.67 |
+59.71 |
JEGI |
JPMorgan European Growth & Income plc |
+0.83 |
+0.83 |
+18.45 |
+24.24 |
+15.09 |
+33.19 |
+57.62 |
+79.13 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-2.75 |
+2.41 |
+24.90 |
+12.15 |
+16.24 |
+30.67 |
+48.14 |
+18.84 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+2.43 |
+10.95 |
-6.81 |
-5.53 |
+16.76 |
+33.41 |
+62.80 |
JII |
JPMorgan Indian Investment Trust plc |
-0.55 |
-0.55 |
+16.29 |
+0.75 |
+4.86 |
+30.51 |
+44.12 |
+92.84 |
JMAT |
Johnson Matthey Plc |
+3.92 |
+5.78 |
+49.96 |
+39.56 |
+10.97 |
+3.77 |
-3.73 |
-12.39 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.87 |
+4.86 |
+20.45 |
+6.58 |
+7.37 |
+11.26 |
+11.90 |
+14.54 |
JTC |
JTC Plc |
-2.56 |
-0.24 |
-1.30 |
-13.89 |
-16.47 |
+16.25 |
+43.81 |
+81.56 |
JUP |
Jupiter Fund Management PLC |
+0.99 |
+11.26 |
+48.83 |
+20.33 |
+24.75 |
-6.09 |
-27.29 |
-60.54 |
JUST |
Just Group plc |
-4.02 |
-13.32 |
+2.55 |
-20.49 |
+20.83 |
+65.55 |
+85.72 |
+163.39 |
KGF |
Kingfisher |
-0.73 |
+2.03 |
+13.24 |
+17.46 |
+12.70 |
+23.48 |
+16.79 |
+29.98 |
KIE |
Kier Group plc |
-6.29 |
+17.41 |
+72.09 |
+37.11 |
+44.60 |
+168.72 |
+187.14 |
+157.69 |
KLR |
Keller Group |
-5.46 |
-10.12 |
+6.45 |
-4.41 |
+6.62 |
+96.88 |
+90.12 |
+123.19 |
KNOS |
Kainos Group plc |
+0.00 |
+0.34 |
+18.31 |
-4.99 |
-31.45 |
-40.85 |
-33.26 |
-2.72 |
LAND |
Land Securities Group plc |
-5.60 |
-4.01 |
+11.04 |
+3.28 |
-5.75 |
+0.25 |
-8.46 |
+3.55 |
LGEN |
Legal & General Group plc |
-1.96 |
-2.00 |
+12.13 |
+8.95 |
+6.90 |
+9.24 |
+2.25 |
+13.72 |
LLOY |
Lloyds Banking Group plc |
-1.64 |
-1.59 |
+15.94 |
+38.63 |
+31.56 |
+71.74 |
+75.91 |
+142.90 |
LMP |
LondonMetric Property plc |
-3.37 |
-1.15 |
+10.14 |
+10.51 |
+2.17 |
+16.29 |
-12.37 |
-9.40 |
LRE |
Lancashire Holdings |
+0.69 |
-1.68 |
+7.54 |
-11.36 |
-2.17 |
+2.09 |
+50.15 |
-29.65 |
LSEG |
London Stock Exchange Group plc |
+0.00 |
-5.39 |
-3.99 |
-6.30 |
+15.38 |
+29.85 |
+38.89 |
+26.39 |
LWDB |
Law Debenture Corporation plc |
-0.40 |
+2.46 |
+22.30 |
+11.88 |
+14.71 |
+29.78 |
+31.14 |
+86.54 |
MAB |
Mitchells & Butlers Plc |
-1.39 |
-0.53 |
+34.04 |
+16.91 |
-1.73 |
+36.30 |
+51.93 |
+49.68 |
MEGP |
ME Group International plc |
-2.18 |
+3.70 |
+24.86 |
+5.91 |
+30.84 |
+33.65 |
+193.96 |
+307.27 |
MGAM |
Morgan Advanced Materials plc |
+1.35 |
+4.42 |
+23.22 |
-17.46 |
-28.50 |
-18.66 |
-19.53 |
-5.87 |
MGNS |
Morgan Sindall Group Plc |
-3.18 |
+17.24 |
+39.43 |
+14.51 |
+69.35 |
+138.40 |
+140.48 |
+261.70 |
MKS |
Marks & Spencer Group plc |
-3.72 |
-6.24 |
-5.32 |
-11.96 |
+19.25 |
+78.88 |
+145.92 |
+250.24 |
MNDI |
Mondi plc |
-1.03 |
+0.13 |
+15.29 |
+2.00 |
-22.57 |
-3.11 |
-19.07 |
-19.31 |
MNG |
M&G plc |
-1.39 |
+6.29 |
+38.43 |
+28.47 |
+22.69 |
+31.85 |
+32.54 |
+51.68 |
MNKS |
Monks Investment Trust plc |
+1.24 |
+5.51 |
+20.11 |
+1.72 |
+10.90 |
+31.12 |
+40.00 |
+19.67 |
MONY |
Mony Group Plc |
-0.28 |
+1.59 |
+16.01 |
+12.82 |
-5.23 |
-20.54 |
+23.66 |
-33.52 |
MOON |
Moonpig Group Plc |
+0.23 |
-10.71 |
+2.79 |
+3.51 |
+18.18 |
+38.64 |
+3.76 |
n/a |
MRC |
Mercantile Investment Trust Plc |
-3.49 |
-1.97 |
+18.57 |
+5.51 |
+4.62 |
+27.69 |
+40.04 |
+30.64 |
MRCH |
Merchants Trust plc |
-1.05 |
-0.88 |
+16.05 |
+0.89 |
-1.91 |
+5.62 |
+3.11 |
+45.74 |
MRO |
Melrose Industries plc |
-2.50 |
+9.70 |
+22.96 |
-3.76 |
-8.92 |
+6.54 |
+13.67 |
+48.89 |
MSLH |
Marshalls Plc |
-4.33 |
-4.16 |
+10.19 |
-6.69 |
-14.38 |
+7.99 |
-40.29 |
-56.81 |
MTO |
Mitie Group |
-2.23 |
-12.03 |
+21.88 |
+27.40 |
+21.03 |
+45.19 |
+145.88 |
+224.28 |
MTRO |
Metro Bank Holdings plc |
-1.23 |
+14.44 |
+51.95 |
+28.79 |
+251.78 |
+5.25 |
+63.36 |
+16.73 |
MUT |
Murray Income Trust plc |
+1.99 |
+1.75 |
+11.51 |
+5.95 |
+0.23 |
+4.31 |
+4.81 |
+12.37 |
MYI |
Murray International Trust plc |
+0.00 |
+1.82 |
+13.18 |
+8.56 |
+8.98 |
+9.84 |
+12.68 |
+40.77 |
N91 |
Ninety One plc |
+2.52 |
+5.41 |
+51.58 |
+28.04 |
+7.46 |
+10.05 |
-4.25 |
-12.93 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.66 |
+2.58 |
+17.32 |
+6.48 |
-3.49 |
+10.07 |
+9.46 |
+40.45 |
NCC |
NCC Group plc |
+0.00 |
-10.92 |
+4.41 |
-4.05 |
-7.31 |
+44.60 |
-23.98 |
-18.95 |
NESF |
NextEnergy Solar Fund Ltd |
-0.14 |
+5.61 |
+11.72 |
+11.21 |
-9.38 |
-22.49 |
-33.03 |
-31.53 |
NG. |
National Grid |
-1.55 |
+0.62 |
+1.26 |
+10.00 |
+13.48 |
+8.64 |
+5.82 |
+23.52 |
NWG |
NatWest Group plc |
-5.29 |
-8.80 |
+16.88 |
+19.90 |
+48.31 |
+99.75 |
+102.11 |
+268.23 |
NXT |
Next plc |
-1.97 |
-5.31 |
+8.68 |
+28.18 |
+36.55 |
+75.01 |
+100.15 |
+154.38 |
OCDO |
Ocado Group plc |
+5.80 |
-3.65 |
-14.54 |
-25.00 |
-20.56 |
-60.55 |
-69.07 |
-87.87 |
OCN |
Ocean Wilsons Holdings Ltd |
+0.00 |
+5.61 |
+13.58 |
+14.45 |
+15.77 |
+46.12 |
+55.96 |
+129.77 |
ONT |
Oxford Nanopore Technologies plc |
+9.07 |
+22.43 |
+41.53 |
+12.90 |
+41.40 |
-32.22 |
-44.50 |
n/a |
OSB |
OSB Group plc |
+0.00 |
+5.41 |
+33.91 |
+32.90 |
+13.61 |
+7.00 |
+9.08 |
+95.39 |
OXIG |
Oxford Instruments plc |
+3.46 |
+11.39 |
+26.26 |
-4.52 |
-18.83 |
-25.74 |
+1.98 |
+47.64 |
PAG |
Paragon Banking Group plc |
-1.60 |
+1.49 |
+34.38 |
+23.74 |
+25.17 |
+70.36 |
+87.12 |
+164.93 |
PAGE |
PageGroup plc |
-2.44 |
-3.01 |
-5.65 |
-22.23 |
-37.99 |
-35.34 |
-34.31 |
-31.59 |
PAY |
Paypoint Plc |
-3.64 |
+13.26 |
+34.65 |
+4.59 |
+30.78 |
+75.59 |
+44.88 |
+34.43 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.97 |
-0.24 |
+14.56 |
+8.03 |
+23.96 |
+50.22 |
+52.86 |
+89.12 |
PCT |
Polar Capital Technology Trust plc |
+0.41 |
+8.00 |
+38.33 |
+2.10 |
+8.81 |
+65.31 |
+99.40 |
+74.40 |
PETS |
Pets At Home Group PLC |
-6.14 |
-9.30 |
+13.67 |
+21.11 |
-16.23 |
-34.10 |
-12.81 |
+2.23 |
PFD |
Premier Foods plc |
-1.30 |
-5.29 |
+5.91 |
+4.90 |
+23.28 |
+53.91 |
+75.89 |
+156.51 |
PHI |
Pacific Horizon Investment Trust plc |
-0.33 |
+3.04 |
+12.13 |
+5.90 |
-4.39 |
+11.72 |
-0.65 |
+22.24 |
PHLL |
Petershill Partners plc |
+2.46 |
+6.51 |
+6.76 |
-7.85 |
+11.17 |
+34.23 |
+5.29 |
n/a |
PHNX |
Phoenix Group Holdings Plc |
-1.45 |
+0.78 |
+21.94 |
+26.84 |
+20.13 |
+20.00 |
+10.23 |
+2.06 |
PHP |
Primary Health Properties plc |
-3.79 |
-2.53 |
+1.37 |
+4.21 |
+3.65 |
-1.68 |
-28.52 |
-37.34 |
PIN |
Pantheon International Plc |
+0.16 |
+3.66 |
+13.48 |
-4.01 |
+2.30 |
+22.40 |
+26.88 |
+58.28 |
PINT |
Pantheon Infrastructure Plc |
-4.29 |
-2.43 |
+9.96 |
+13.18 |
+25.63 |
+24.07 |
-3.37 |
n/a |
PLUS |
Plus500 Ltd |
-3.48 |
-4.16 |
+24.87 |
+27.29 |
+41.73 |
+122.57 |
+109.07 |
+144.69 |
PNL |
Personal Assets Trust plc |
+0.99 |
-0.97 |
+1.59 |
+2.31 |
+4.94 |
+9.68 |
+6.03 |
+15.38 |
PNN |
Pennon Group |
-2.43 |
+1.57 |
+6.74 |
+8.79 |
+6.47 |
-10.64 |
-35.55 |
-43.24 |
POLN |
Pollen Street Group Limited |
-1.76 |
+0.78 |
+13.70 |
+6.56 |
+6.27 |
+24.80 |
-14.29 |
+3.65 |
PPET |
Patria Private Equity Trust Plc |
-1.96 |
+0.92 |
+5.77 |
-0.36 |
+0.18 |
n/a |
n/a |
n/a |
PPH |
PPHE Hotel Group Ltd |
+2.89 |
+8.47 |
+27.93 |
+15.90 |
+25.67 |
+50.46 |
+12.71 |
+41.99 |
PRSR |
PRS REIT |
-4.45 |
-5.79 |
-1.83 |
-2.19 |
+40.39 |
+29.24 |
+2.09 |
+43.01 |
PRU |
Prudential plc |
-2.02 |
+5.27 |
+20.81 |
+44.35 |
+25.55 |
-18.43 |
-11.42 |
-25.07 |
PSN |
Persimmon plc |
-10.17 |
-6.17 |
+3.82 |
+6.19 |
-15.50 |
+17.36 |
-36.15 |
-46.44 |
PSON |
Pearson plc |
-0.14 |
-2.28 |
-8.74 |
-17.09 |
+7.62 |
+30.90 |
+43.16 |
+86.41 |
PTEC |
Playtech plc |
-0.81 |
+20.00 |
-43.66 |
-47.95 |
-24.39 |
-38.19 |
-32.85 |
+24.41 |
QLT |
Quilter plc |
-1.21 |
+2.72 |
+19.78 |
+1.91 |
+32.48 |
+91.95 |
+54.38 |
-5.51 |
QQ. |
QinetiQ Group plc |
-1.18 |
-8.89 |
+33.02 |
+20.67 |
+10.33 |
+43.43 |
+34.44 |
+68.91 |
RAT |
Rathbones Group plc |
-0.23 |
+7.52 |
+19.13 |
+5.31 |
-0.68 |
-7.53 |
-10.01 |
+19.45 |
RCP |
RIT Capital Partners plc |
-0.31 |
+0.42 |
+7.70 |
-1.83 |
+2.66 |
+3.88 |
-19.58 |
+5.93 |
REL |
RELX plc |
-1.02 |
-2.79 |
+2.18 |
+6.82 |
+8.82 |
+50.48 |
+74.37 |
+110.93 |
RHIM |
RHI Magnesita NV |
+1.17 |
+4.15 |
+14.42 |
-8.91 |
-14.35 |
+13.18 |
+56.06 |
+19.26 |
RICA |
Ruffer Investment Co Ltd |
-0.35 |
+0.18 |
-0.35 |
+6.59 |
+4.24 |
+6.39 |
-5.82 |
+18.41 |
RIO |
Rio Tinto plc |
-0.35 |
-1.72 |
+0.65 |
-9.18 |
-20.39 |
-15.51 |
-11.76 |
-4.31 |
RKT |
Reckitt Benckiser Group Plc |
+2.37 |
+0.52 |
-0.43 |
+3.92 |
+18.86 |
-14.30 |
-18.81 |
-32.04 |
RMV |
Rightmove plc |
-1.65 |
+1.52 |
+17.27 |
+19.44 |
+44.30 |
+46.98 |
+36.70 |
+40.07 |
RNK |
Rank Group |
+3.60 |
+11.45 |
+72.75 |
+68.54 |
+100.29 |
+54.59 |
+62.02 |
-4.95 |
ROO |
Deliveroo plc |
+0.45 |
+0.57 |
+41.59 |
+26.58 |
+33.56 |
+49.49 |
+95.90 |
n/a |
ROR |
Rotork plc |
-0.56 |
+0.31 |
+11.94 |
+2.81 |
-3.99 |
+6.68 |
+34.56 |
+11.02 |
RPI |
Raspberry Pi Holdings plc |
+4.96 |
+3.34 |
+7.24 |
-26.15 |
+14.90 |
n/a |
n/a |
n/a |
RR. |
Rolls Royce Holdings Plc |
+0.88 |
+8.01 |
+46.07 |
+64.55 |
+108.40 |
+532.25 |
+1,012.70 |
+965.74 |
RS1 |
RS Group plc |
-1.27 |
+1.48 |
+13.81 |
-13.73 |
-19.42 |
-23.67 |
-32.17 |
-13.22 |
RSW |
Renishaw plc |
-2.54 |
+9.92 |
+24.95 |
-12.20 |
-21.85 |
-23.73 |
-21.74 |
-28.36 |
RTO |
Rentokil Initial Plc |
-2.09 |
+0.03 |
+5.06 |
-11.27 |
-24.54 |
-42.45 |
-28.08 |
-31.83 |
SAFE |
Safestore Holdings |
-2.48 |
+9.47 |
+19.88 |
+3.77 |
-11.40 |
-21.56 |
-33.64 |
-8.94 |
SAIN |
Scottish American Investment Co plc |
+0.59 |
+0.39 |
+7.05 |
+2.00 |
-1.36 |
-2.12 |
+10.29 |
+22.65 |
SBRY |
Sainsbury (J) plc |
-1.11 |
-0.14 |
+19.65 |
+2.68 |
+10.86 |
+5.27 |
+36.18 |
+43.88 |
SCT |
Softcat plc |
-3.94 |
-8.40 |
+6.70 |
+9.01 |
-7.84 |
+17.19 |
+29.25 |
+45.86 |
SDP |
Schroder Asia Pacific Fund |
+0.72 |
+5.04 |
+15.61 |
+4.45 |
+4.26 |
+13.28 |
+10.83 |
+17.29 |
SDR |
Schroders plc |
-1.09 |
-0.66 |
+16.35 |
+12.87 |
-3.82 |
-16.67 |
-19.36 |
-28.10 |
SEIT |
SDCL Efficiency Income Trust Plc |
+3.13 |
+26.70 |
+23.35 |
+0.00 |
-14.24 |
-24.93 |
-51.97 |
-47.66 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.62 |
+0.12 |
+8.22 |
+1.65 |
+0.25 |
+2.55 |
-11.56 |
-23.23 |
SGE |
Sage Group plc |
-3.08 |
-1.54 |
+1.93 |
-5.20 |
+12.43 |
+32.05 |
+91.17 |
+82.09 |
SGRO |
Segro Plc |
-2.59 |
-3.60 |
+1.83 |
-3.71 |
-26.23 |
-9.64 |
-29.60 |
-26.74 |
SHC |
Shaftesbury Capital Plc |
-1.53 |
+7.67 |
+27.06 |
+23.50 |
+6.48 |
+30.16 |
+10.36 |
+2.05 |
SHEL |
Shell plc |
+1.58 |
+5.97 |
+5.90 |
+2.40 |
-9.38 |
+10.40 |
+19.29 |
+102.31 |
SMIN |
Smiths Group Plc |
-0.71 |
+0.27 |
+25.46 |
+28.42 |
+28.42 |
+37.52 |
+57.52 |
+61.10 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.01 |
+2.29 |
+19.94 |
+5.62 |
+15.20 |
+53.45 |
+42.03 |
+20.14 |
SMWH |
WH Smith Plc |
-2.21 |
+4.15 |
+18.71 |
-5.96 |
-5.32 |
-28.68 |
-19.80 |
+2.70 |
SN. |
Smith & Nephew plc |
+0.23 |
+2.68 |
+7.86 |
+13.33 |
+5.46 |
-7.38 |
-2.41 |
-29.52 |
SNR |
Senior plc |
+0.11 |
+6.82 |
+45.97 |
+12.82 |
+12.41 |
+9.35 |
+57.95 |
+178.52 |
SOI |
Schroder Oriental Income Fund |
+0.70 |
+4.32 |
+14.43 |
+5.08 |
+3.21 |
+15.57 |
+14.43 |
+29.82 |
SPI |
Spire Healthcare Group plc |
+1.11 |
+10.95 |
+25.83 |
+1.79 |
-3.80 |
+5.80 |
-4.20 |
+163.28 |
SPT |
Spirent Communications plc |
-1.44 |
-0.31 |
+2.67 |
+8.97 |
+5.61 |
+13.48 |
-21.57 |
-23.81 |
SPX |
Spirax Group plc |
+1.15 |
+7.12 |
+6.75 |
-7.70 |
-26.85 |
-40.21 |
-38.94 |
-37.26 |
SRE |
Sirius Real Estate Limited |
-0.83 |
-1.85 |
+14.58 |
+22.44 |
-0.16 |
+10.40 |
+9.90 |
+21.04 |
SRP |
Serco Group plc |
+1.08 |
+8.47 |
+28.39 |
+33.38 |
+13.36 |
+31.09 |
+18.30 |
+31.34 |
SSE |
SSE plc |
+2.10 |
+7.26 |
+16.71 |
+14.84 |
+1.74 |
+1.49 |
+9.91 |
+37.39 |
SSON |
Smithson Investment Trust Plc |
+1.73 |
+2.69 |
+14.05 |
+3.39 |
+9.78 |
+10.90 |
+29.76 |
+2.42 |
SSPG |
SSP Group plc |
+7.55 |
+14.42 |
+30.33 |
+5.55 |
+19.86 |
-25.99 |
-21.64 |
-10.95 |
STAN |
Standard Chartered plc |
-0.98 |
+5.41 |
+25.89 |
+22.04 |
+63.28 |
+74.47 |
+93.12 |
+177.47 |
STJ |
St James's Place Plc |
-1.60 |
+3.68 |
+42.88 |
+37.63 |
+107.18 |
+6.13 |
+7.55 |
+23.18 |
SUPR |
Supermarket Income REIT plc |
-1.88 |
+2.08 |
+11.78 |
+21.37 |
+14.38 |
+11.33 |
-29.24 |
-24.94 |
SVS |
Savills plc |
-5.40 |
-1.33 |
+6.06 |
-5.22 |
-14.02 |
+12.43 |
-3.60 |
+25.80 |
SVT |
Severn Trent Plc |
-2.00 |
+1.39 |
+2.87 |
+9.13 |
+10.75 |
+5.95 |
-3.41 |
+9.62 |
SXS |
Spectris plc |
+4.26 |
+96.96 |
+96.00 |
+63.73 |
+38.55 |
+13.86 |
+45.21 |
+60.40 |
SYNC |
Syncona Limited |
+0.64 |
+16.40 |
+14.55 |
-9.03 |
-17.23 |
-37.95 |
-53.50 |
-62.96 |
TATE |
Tate & Lyle plc |
+3.98 |
-0.63 |
+10.54 |
-16.20 |
-9.26 |
-23.93 |
-28.95 |
-29.60 |
TBCG |
TBC Bank Group Plc |
+4.59 |
+5.74 |
+30.16 |
+54.02 |
+79.07 |
+104.70 |
+277.17 |
+431.04 |
TCAP |
TP ICAP Group plc |
+0.36 |
+6.10 |
+19.02 |
+6.50 |
+33.25 |
+87.80 |
+157.63 |
-11.88 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.49 |
+8.17 |
+20.03 |
+14.82 |
+16.22 |
+28.26 |
+30.37 |
+19.42 |
TEP |
Telecom Plus plc |
+5.80 |
-1.94 |
+19.12 |
+16.51 |
+11.75 |
+17.32 |
+2.27 |
+35.72 |
TFIF |
TwentyFour Income Fund Ltd |
+0.53 |
+1.26 |
+3.87 |
+4.44 |
+6.62 |
+15.46 |
+11.68 |
+10.59 |
THRG |
BlackRock Throgmorton Trust plc |
-2.00 |
+0.86 |
+20.04 |
-0.17 |
-3.93 |
+2.26 |
+8.50 |
+4.82 |
THRL |
Target Healthcare REIT plc |
-3.44 |
+1.00 |
+14.00 |
+20.38 |
+25.78 |
+34.67 |
-6.65 |
-6.31 |
TMPL |
Temple Bar Investment Trust plc |
+0.47 |
+3.71 |
+18.20 |
+17.55 |
+19.96 |
+44.49 |
+48.50 |
+108.77 |
TPK |
Travis Perkins plc |
-4.42 |
-4.03 |
+16.67 |
-15.36 |
-25.44 |
-27.91 |
-37.74 |
-52.72 |
TRIG |
The Renewables Infrastructure Group Limited |
+1.36 |
+9.30 |
+18.75 |
+1.25 |
-6.88 |
-23.02 |
-33.56 |
-30.34 |
TRN |
Trainline plc |
+0.14 |
+3.18 |
+7.05 |
-32.97 |
-16.35 |
+8.29 |
-4.64 |
-36.64 |
TRST |
Trustpilot Group plc |
-3.51 |
-3.19 |
+19.21 |
-23.83 |
+0.35 |
+244.48 |
+133.37 |
n/a |
TRY |
TR Property Investment Trust plc |
-0.75 |
-0.75 |
+13.43 |
+5.27 |
+3.13 |
+21.36 |
-8.34 |
-1.79 |
TSCO |
Tesco plc |
+1.15 |
+4.35 |
+19.26 |
+8.92 |
+31.78 |
+63.64 |
+57.41 |
+83.07 |
TW. |
Taylor Wimpey plc |
-7.64 |
-0.96 |
+9.07 |
-4.88 |
-24.03 |
+8.91 |
-4.56 |
-17.48 |
UKW |
Greencoat UK Wind plc |
+0.66 |
+5.77 |
+16.95 |
-6.33 |
-8.83 |
-15.19 |
-20.62 |
-14.48 |
ULVR |
Unilever plc |
+1.65 |
-2.95 |
-4.03 |
-1.23 |
+3.90 |
+10.32 |
+18.38 |
+4.33 |
USA |
Baillie Gifford US Growth Trust plc |
+0.61 |
+1.01 |
+23.27 |
-12.48 |
+22.96 |
+60.65 |
+63.17 |
+13.18 |
UTG |
Unite Group |
-4.90 |
-4.68 |
-1.15 |
+0.18 |
-10.09 |
-8.27 |
-21.89 |
-10.83 |
UU. |
United Utilities Group Plc |
-2.10 |
-3.04 |
+6.07 |
+7.35 |
+12.79 |
+16.19 |
+8.97 |
+23.86 |
VCT |
Victrex |
-1.64 |
-2.25 |
-0.89 |
-25.48 |
-32.79 |
-45.54 |
-55.83 |
-60.36 |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.17 |
+8.11 |
+22.60 |
+0.16 |
+2.51 |
+5.33 |
-8.78 |
+44.24 |
VOD |
Vodafone Group plc |
+5.26 |
+7.56 |
+22.22 |
+18.94 |
+16.63 |
+10.81 |
-36.60 |
-37.04 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.71 |
+0.71 |
+11.96 |
-10.60 |
-13.94 |
-1.39 |
-11.25 |
+27.93 |
VSVS |
Vesuvius plc |
+0.46 |
+6.71 |
+18.37 |
-4.04 |
-16.35 |
-1.65 |
+31.47 |
+1.13 |
VTY |
Vistry Group Plc |
-6.66 |
+6.25 |
+21.09 |
+11.53 |
-50.83 |
-7.34 |
-25.78 |
-9.10 |
WEIR |
Weir Group plc |
-0.64 |
+3.05 |
+21.83 |
+13.84 |
+27.42 |
+43.02 |
+76.80 |
+128.52 |
WHR |
Warehouse REIT plc |
-1.59 |
+3.93 |
+10.10 |
+41.48 |
+35.12 |
+32.07 |
-22.78 |
+0.63 |
WIX |
Wickes Group Plc |
-0.86 |
+2.45 |
+29.50 |
+52.12 |
+72.16 |
+87.91 |
+39.90 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-2.25 |
-35.24 |
-20.70 |
-22.01 |
-47.38 |
-62.10 |
-39.32 |
-68.19 |
WKP |
Workspace Group Plc |
-7.40 |
-2.84 |
-4.60 |
-19.84 |
-32.07 |
-19.20 |
-26.97 |
-37.26 |
WOSG |
Watches Of Switzerland Group plc |
-9.34 |
-13.14 |
+9.34 |
-28.97 |
-11.09 |
-41.58 |
-50.65 |
+29.93 |
WPP |
WPP plc |
+1.55 |
-9.84 |
-3.89 |
-35.60 |
-29.20 |
-37.46 |
-35.16 |
-15.89 |
WPS |
WAG Payment Solutions plc |
+0.00 |
+15.38 |
+35.05 |
+3.19 |
+26.89 |
-4.11 |
-10.16 |
n/a |
WTB |
Whitbread plc |
+3.71 |
+1.56 |
+20.59 |
+0.10 |
-2.56 |
-13.50 |
+19.32 |
+22.92 |
WWH |
Worldwide Healthcare Trust plc |
+0.67 |
-0.66 |
+7.47 |
-6.36 |
-14.57 |
-3.21 |
-3.05 |
-18.16 |
XPS |
XPS Pensions Group Plc |
-3.81 |
-6.74 |
+4.86 |
+5.92 |
+18.23 |
+98.11 |
+175.56 |
+213.25 |
ZIG |
Zigup Plc |
-1.39 |
+1.28 |
+26.33 |
+11.46 |
-16.37 |
-6.08 |
+4.11 |
+106.40 |
|