|
III |
3i Group Plc |
-0.10 |
-1.82 |
-1.46 |
+2.70 |
+36.47 |
+113.29 |
+227.41 |
+339.65 |
3IN |
3i Infrastructure plc |
+1.00 |
+3.50 |
+5.98 |
+11.65 |
+4.57 |
+16.42 |
+3.35 |
+17.77 |
FOUR |
4imprint Group plc |
-13.79 |
-13.90 |
+3.21 |
-43.11 |
-41.35 |
-36.11 |
-14.13 |
+30.36 |
ABDN |
Aberdeen Group Plc |
+3.70 |
+6.50 |
+30.45 |
+30.65 |
+37.27 |
+9.52 |
+18.48 |
-24.98 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.77 |
+0.65 |
+6.03 |
+10.26 |
-2.27 |
+22.86 |
+22.08 |
+79.58 |
AAS |
Abrdn Asia Focus Plc |
+1.46 |
+4.52 |
+18.03 |
+16.84 |
+29.00 |
+35.02 |
+31.94 |
+75.61 |
ADM |
Admiral Group |
-2.60 |
+3.06 |
+0.60 |
+21.62 |
+25.98 |
+53.60 |
+50.85 |
+33.47 |
AAF |
Airtel Africa plc |
+1.24 |
+14.22 |
+30.14 |
+46.81 |
+91.51 |
+84.51 |
+45.31 |
+253.33 |
AJB |
AJ Bell Plc |
-0.76 |
+0.38 |
+19.91 |
+19.75 |
+23.70 |
+80.24 |
+61.09 |
+17.34 |
ALFA |
Alfa Financial Software Holdings Ltd |
+1.34 |
+3.18 |
-6.58 |
-1.30 |
+22.70 |
+48.37 |
+33.92 |
+186.62 |
ALW |
Alliance Witan plc |
-0.16 |
+0.00 |
+6.63 |
-3.98 |
+5.38 |
+21.51 |
+25.53 |
+54.05 |
ATT |
Allianz Technology Trust plc |
+0.43 |
+6.94 |
+23.50 |
+3.93 |
+30.65 |
+79.61 |
+84.26 |
+95.97 |
ALPH |
Alpha Group International plc |
+0.12 |
+22.83 |
+32.80 |
+64.82 |
+73.75 |
+81.30 |
+133.61 |
+363.33 |
AAL |
Anglo American Plc |
+4.30 |
-4.38 |
+7.44 |
-10.86 |
-1.13 |
+0.96 |
-26.81 |
+14.38 |
ANTO |
Antofagasta plc |
+5.96 |
+7.92 |
+17.51 |
+12.76 |
+10.32 |
+30.45 |
+74.55 |
+83.10 |
AO. |
AO World plc |
-1.44 |
-8.98 |
-8.32 |
-10.98 |
-20.36 |
-2.46 |
+117.99 |
-51.42 |
APAX |
Apax Global Alpha Limited |
-0.12 |
+27.02 |
+39.59 |
+23.38 |
+15.86 |
-2.62 |
-15.67 |
+0.99 |
ASHM |
Ashmore Group plc |
+0.86 |
+4.59 |
+16.61 |
+4.34 |
+6.69 |
-11.94 |
-24.87 |
-59.95 |
AIE |
Ashoka India Equity Inv Trust Plc |
-2.89 |
-5.28 |
+5.28 |
-3.93 |
-6.60 |
+26.89 |
+35.18 |
+151.40 |
AHT |
Ashtead Group plc |
+0.52 |
+3.44 |
+21.62 |
+0.34 |
-3.44 |
-11.13 |
+8.28 |
+82.40 |
ASC |
ASOS plc |
+2.44 |
-0.47 |
+12.52 |
-20.54 |
-11.56 |
-25.83 |
-68.77 |
-92.55 |
ABF |
Associated British Foods plc |
+2.83 |
+10.01 |
+6.68 |
+21.13 |
-8.30 |
+12.90 |
+36.63 |
+12.99 |
AGR |
Assura plc |
-1.29 |
-2.28 |
+0.25 |
+29.55 |
+18.72 |
+4.67 |
-30.18 |
-39.78 |
AML |
Aston Martin Lagonda |
+3.07 |
-8.09 |
-8.09 |
-31.54 |
-46.94 |
-78.62 |
-63.17 |
-86.36 |
AZN |
AstraZeneca plc |
-0.90 |
+5.61 |
+7.77 |
-4.86 |
-13.10 |
+0.05 |
+5.04 |
+30.60 |
ATYM |
Atalaya Mining Copper SA |
+6.22 |
-0.42 |
+15.74 |
+20.40 |
+38.55 |
+38.95 |
+90.82 |
+148.96 |
ATG |
Auction Technology Group plc |
-10.37 |
-31.92 |
-37.59 |
-42.10 |
-25.69 |
-52.73 |
-64.71 |
n/a |
AUTO |
Auto Trader Group plc |
-1.99 |
-0.95 |
-5.05 |
+5.28 |
+3.21 |
+31.19 |
+22.94 |
+44.67 |
AGT |
AVI Global Trust plc |
+1.17 |
+5.71 |
+11.40 |
+6.15 |
+13.10 |
+32.55 |
+35.32 |
+80.87 |
AV. |
Aviva Plc |
+1.83 |
+4.66 |
+12.48 |
+28.06 |
+36.00 |
+70.22 |
+41.64 |
+129.05 |
AVON |
Avon Technologies Plc |
-3.90 |
+1.21 |
+37.11 |
+44.88 |
+66.80 |
+187.38 |
+113.12 |
-40.57 |
BME |
B&M European Value Retail SA |
+2.95 |
-14.20 |
-33.49 |
-28.98 |
-50.96 |
-58.53 |
-45.95 |
-53.77 |
BAB |
Babcock International Group |
-5.42 |
-10.87 |
+14.10 |
+61.31 |
+84.96 |
+143.77 |
+181.89 |
+224.10 |
BA. |
BAE Systems plc |
-6.51 |
-9.66 |
+1.66 |
+43.36 |
+34.32 |
+68.81 |
+117.11 |
+225.49 |
BGFD |
Baillie Gifford Japan Trust plc |
+4.01 |
+9.17 |
+18.10 |
+13.53 |
+27.68 |
+16.23 |
+13.53 |
+7.97 |
USA |
Baillie Gifford US Growth Trust plc |
+0.00 |
+8.43 |
+14.65 |
+1.12 |
+40.92 |
+74.87 |
+39.03 |
+23.29 |
BAKK |
Bakkavor Group Plc |
+0.21 |
+9.01 |
+25.53 |
+68.57 |
+61.09 |
+130.24 |
+133.20 |
+252.24 |
BBY |
Balfour Beatty plc |
+1.18 |
+7.65 |
+14.97 |
+19.31 |
+36.54 |
+60.14 |
+94.00 |
+112.38 |
BCG |
Baltic Classifieds Group plc |
+0.14 |
-1.80 |
+3.49 |
+3.80 |
+35.69 |
+70.50 |
+129.06 |
n/a |
BNKR |
Bankers Investment Trust plc |
+0.82 |
+0.33 |
+8.47 |
-2.23 |
+10.81 |
+25.64 |
+15.82 |
+20.83 |
BARC |
Barclays plc |
+2.36 |
+9.12 |
+20.85 |
+21.76 |
+69.99 |
+151.83 |
+119.55 |
+231.96 |
BAG |
Barr (A.G.) |
+0.14 |
+1.46 |
-1.28 |
+11.02 |
+12.28 |
+42.27 |
+29.18 |
+59.40 |
BTRW |
Barratt Redrow Plc |
+0.83 |
-9.05 |
-19.51 |
-13.09 |
-27.85 |
-16.80 |
-22.55 |
-24.36 |
BEZ |
Beazley plc |
+2.98 |
+2.64 |
+2.98 |
+6.65 |
+26.49 |
+70.14 |
+56.46 |
+110.71 |
BWY |
Bellway plc |
-2.32 |
-5.80 |
-10.37 |
-3.25 |
-11.28 |
+12.87 |
+4.37 |
-0.73 |
BKG |
Berkeley Group Holdings plc |
+2.80 |
+1.85 |
-11.94 |
+0.86 |
-25.34 |
-12.29 |
-8.45 |
-16.91 |
BHMG |
BH Macro Ltd |
+0.89 |
-1.37 |
-0.88 |
+1.80 |
+2.60 |
+16.18 |
-12.22 |
+13.83 |
BYG |
Big Yellow Group |
-0.86 |
-0.54 |
-8.15 |
-1.49 |
-23.51 |
-12.83 |
-33.91 |
-8.70 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.35 |
-4.98 |
-0.35 |
-5.29 |
-1.55 |
+5.91 |
+19.25 |
+29.64 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+0.92 |
+1.07 |
-1.93 |
-12.35 |
+2.64 |
-10.20 |
+2.48 |
THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
+0.34 |
+4.93 |
+0.17 |
-5.55 |
+4.20 |
-6.44 |
-2.30 |
BRWM |
BlackRock World Mining Trust plc |
+3.60 |
+3.05 |
+19.79 |
+13.86 |
+9.52 |
-3.04 |
-7.41 |
+38.89 |
BMY |
Bloomsbury Publishing plc |
-2.67 |
-4.15 |
-23.71 |
-27.68 |
-30.24 |
+11.82 |
+11.03 |
+128.50 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.27 |
-2.44 |
+1.37 |
+17.65 |
-12.25 |
-15.94 |
-28.36 |
-27.82 |
BOY |
Bodycote plc |
-2.06 |
+4.12 |
+18.24 |
-3.13 |
-2.37 |
-12.69 |
+1.48 |
+0.24 |
BP. |
BP Plc |
+4.30 |
+5.34 |
+13.75 |
-2.25 |
-2.36 |
-12.93 |
-0.95 |
+37.70 |
BREE |
Breedon Group plc |
+0.49 |
-4.96 |
-17.35 |
-16.88 |
-7.70 |
+1.60 |
+463.25 |
+348.54 |
BPT |
Bridgepoint Group plc |
+5.33 |
+1.18 |
+24.82 |
-9.76 |
+25.27 |
+85.15 |
+27.03 |
n/a |
BATS |
British American Tobacco plc |
+3.11 |
+13.89 |
+37.61 |
+28.85 |
+54.02 |
+69.74 |
+30.00 |
+66.24 |
BLND |
British Land Co plc |
-0.11 |
+0.63 |
-11.61 |
-4.30 |
-11.30 |
+6.96 |
-25.97 |
-7.25 |
BUT |
Brunner Investment Trust plc |
+1.29 |
+0.14 |
+4.11 |
-0.14 |
+5.43 |
+32.83 |
+36.35 |
+84.16 |
BT.A |
BT Group plc |
-1.51 |
+7.01 |
+26.05 |
+39.80 |
+59.62 |
+81.29 |
+31.84 |
+91.01 |
BNZL |
Bunzl plc |
+0.27 |
-2.35 |
-8.85 |
-33.43 |
-29.50 |
-20.01 |
-28.40 |
-5.39 |
BRBY |
Burberry Group plc |
-11.15 |
-6.11 |
+48.80 |
-5.14 |
+67.06 |
-49.20 |
-36.36 |
-18.72 |
BYIT |
Bytes Technology Group plc |
+0.17 |
+10.40 |
-34.00 |
-21.09 |
-22.37 |
-29.58 |
-18.94 |
n/a |
CCR |
C & C Group plc |
+2.08 |
+5.99 |
+20.41 |
+19.27 |
+17.06 |
+24.12 |
-8.72 |
-16.48 |
CLDN |
Caledonia Investments plc |
+3.30 |
+3.58 |
-0.66 |
-1.31 |
+5.62 |
+8.99 |
-2.34 |
+41.35 |
CGT |
Capital Gearing Trust plc |
+0.00 |
+1.15 |
+0.41 |
-0.41 |
+1.89 |
+7.07 |
-6.10 |
+7.91 |
CCL |
Carnival plc |
-3.08 |
+0.94 |
+43.50 |
+1.12 |
+87.95 |
+65.01 |
+155.15 |
+92.14 |
CNA |
Centrica plc |
-1.45 |
+5.65 |
+10.77 |
+19.85 |
+32.74 |
+15.74 |
+110.39 |
+230.97 |
CHG |
Chemring Group plc |
-3.62 |
-4.66 |
+26.97 |
+78.82 |
+32.01 |
+79.73 |
+60.48 |
+101.52 |
CHRY |
Chrysalis Investments Limited |
+1.16 |
+12.99 |
+23.65 |
+16.89 |
+68.46 |
+71.79 |
+27.94 |
-9.78 |
CTY |
City Of London Investment Trust |
+0.30 |
+1.22 |
+5.51 |
+13.44 |
+15.95 |
+26.72 |
+21.61 |
+50.23 |
CKN |
Clarkson plc |
-0.97 |
+5.18 |
+9.05 |
-18.46 |
-6.08 |
+30.22 |
-0.84 |
+45.10 |
CBG |
Close Brothers Group plc |
+10.30 |
+38.41 |
+62.08 |
+53.37 |
+14.64 |
-34.30 |
-52.46 |
-53.32 |
CMCX |
CMC Markets Plc |
+1.32 |
-4.15 |
-9.41 |
+3.13 |
-27.24 |
+79.63 |
-10.12 |
-23.76 |
COA |
Coats Group plc |
-2.18 |
-12.35 |
-1.51 |
-20.86 |
-27.79 |
-6.27 |
+9.47 |
+11.51 |
CCEP |
Coca-Cola Europacific Partners Plc |
-4.08 |
+0.00 |
+4.44 |
+8.46 |
+10,453.89 |
+12,003.00 |
+13,483.82 |
+19,375.14 |
CCH |
Coca-Cola HBC AG |
-1.17 |
-1.22 |
+1.68 |
+27.54 |
+44.26 |
+69.30 |
+89.15 |
+79.93 |
CPG |
Compass Group plc |
-3.43 |
+1.79 |
-1.54 |
-7.03 |
+9.94 |
+27.74 |
+32.49 |
+106.85 |
CCC |
Computacenter plc |
+1.58 |
+2.39 |
-9.55 |
+4.24 |
-10.47 |
+8.04 |
-10.88 |
+14.02 |
CTEC |
ConvaTec Group Plc |
-0.70 |
-12.81 |
-11.66 |
-3.81 |
-1.98 |
-0.52 |
-3.97 |
+15.96 |
CWK |
Cranswick plc |
-0.94 |
+1.15 |
-1.68 |
+6.36 |
+14.57 |
+61.76 |
+59.70 |
+40.31 |
CRST |
Crest Nicholson Holdings plc |
-1.58 |
-3.32 |
-6.27 |
+5.48 |
-30.25 |
-12.74 |
-34.92 |
-6.61 |
CRDA |
Croda International plc |
-4.32 |
-16.79 |
-20.27 |
-19.36 |
-35.32 |
-55.17 |
-65.78 |
-58.04 |
CURY |
Currys plc |
+0.36 |
-4.41 |
-5.13 |
+19.05 |
+46.30 |
+120.31 |
+74.75 |
+28.55 |
DCC |
DCC plc |
+0.73 |
-0.80 |
-5.97 |
-11.48 |
-8.82 |
+5.50 |
-11.86 |
-32.63 |
ROO |
Deliveroo plc |
+0.28 |
+0.40 |
+1.60 |
+29.99 |
+19.99 |
+41.03 |
+83.57 |
n/a |
DLN |
Derwent London plc |
+1.48 |
-1.18 |
-3.86 |
-1.49 |
-17.99 |
-5.84 |
-28.87 |
-34.37 |
DGE |
Diageo plc |
+13.44 |
+8.34 |
-5.51 |
-7.34 |
-15.15 |
-38.64 |
-46.28 |
-19.88 |
DPLM |
Diploma plc |
-0.28 |
+9.92 |
+30.78 |
+21.17 |
+30.33 |
+63.87 |
+97.18 |
+179.22 |
DSCV |
DiscoverIE Group plc |
-0.90 |
-6.38 |
+10.00 |
+10.18 |
+6.62 |
-14.51 |
-17.60 |
+14.19 |
DEC |
Diversified Energy Company plc |
+6.43 |
+6.24 |
+17.15 |
-13.52 |
+7.02 |
-38.73 |
-55.80 |
-44.86 |
DOM |
Domino's Pizza Group plc |
-15.85 |
-16.67 |
-22.12 |
-28.37 |
-29.69 |
-48.17 |
-24.95 |
-37.61 |
DWL |
Dowlais Group plc |
+7.63 |
+9.82 |
+16.15 |
+7.02 |
+21.77 |
-35.58 |
n/a |
n/a |
DOCS |
Dr Martens plc |
-3.28 |
-4.87 |
+34.80 |
+3.30 |
+7.43 |
-50.69 |
-71.21 |
n/a |
DRX |
Drax Group plc |
-2.71 |
-0.44 |
+11.09 |
+7.24 |
+6.32 |
+17.54 |
-2.85 |
+128.68 |
DNLM |
Dunelm Group Plc |
-0.99 |
+6.48 |
+4.53 |
+23.20 |
+1.87 |
+3.45 |
+42.69 |
-8.61 |
EZJ |
easyJet plc |
+2.57 |
-3.50 |
-4.16 |
-5.28 |
+14.95 |
+12.40 |
+24.10 |
-7.76 |
EDIN |
Edinburgh Investment Trust plc |
-0.51 |
-0.88 |
+1.42 |
+3.14 |
+4.79 |
+19.94 |
+27.71 |
+65.20 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.37 |
+7.49 |
+19.21 |
+2.01 |
+26.25 |
+31.06 |
-6.15 |
-29.52 |
ELM |
Elementis plc |
-5.32 |
+0.12 |
+34.19 |
+7.04 |
+12.52 |
+47.96 |
+43.77 |
+118.99 |
ESP |
Empiric Student Property plc |
-2.75 |
-4.22 |
+3.70 |
+14.39 |
-0.42 |
+10.67 |
-2.35 |
+44.55 |
EDV |
Endeavour Mining plc |
+0.74 |
+7.28 |
+8.33 |
+41.80 |
+59.04 |
+44.73 |
+36.65 |
n/a |
ENOG |
Energean |
+2.77 |
+0.98 |
+4.34 |
-4.58 |
+0.43 |
-21.62 |
-27.05 |
+47.30 |
ENT |
Entain plc |
-6.73 |
-0.87 |
+33.73 |
+26.17 |
+67.75 |
-28.66 |
-31.02 |
+19.29 |
EOT |
European Opportunities Trust plc |
-0.32 |
-1.58 |
+3.90 |
+5.67 |
+7.62 |
+15.80 |
+26.46 |
+34.29 |
EXPN |
Experian Plc |
-5.04 |
-3.17 |
-2.71 |
-4.36 |
+7.12 |
+28.13 |
+27.64 |
+34.79 |
FCIT |
F&C Investment Trust plc |
-0.35 |
+1.76 |
+8.46 |
-2.37 |
+12.48 |
+34.81 |
+27.51 |
+65.57 |
FCSS |
Fidelity China Special Situations PLC |
+1.78 |
+9.18 |
+15.82 |
+20.46 |
+50.90 |
+30.66 |
+16.53 |
-8.20 |
FEML |
Fidelity Emerging Markets Limited |
+1.70 |
+2.83 |
+17.25 |
+15.37 |
+20.55 |
+40.03 |
+35.93 |
+12.82 |
FEV |
Fidelity European Trust plc |
+0.13 |
-2.46 |
-1.12 |
+2.32 |
+1.67 |
+12.48 |
+32.17 |
+48.78 |
FSV |
Fidelity Special Values plc |
+1.33 |
+3.12 |
+11.09 |
+16.36 |
+19.09 |
+40.93 |
+37.36 |
+99.42 |
FGT |
Finsbury Growth & Income Trust plc |
-0.44 |
-0.99 |
-1.53 |
-5.56 |
+8.83 |
+2.27 |
+4.05 |
+6.89 |
FGP |
FirstGroup plc |
+0.00 |
+4.45 |
+24.96 |
+41.42 |
+43.27 |
+49.32 |
+77.45 |
+421.80 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.18 |
-1.23 |
+4.95 |
+19.58 |
-12.77 |
-20.83 |
-37.23 |
-34.47 |
FSG |
Foresight Group Holdings Ltd |
+0.44 |
+0.44 |
+16.96 |
+23.58 |
-8.12 |
-0.97 |
+7.63 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-1.36 |
-0.34 |
+14.12 |
+17.81 |
-2.57 |
-9.06 |
-28.33 |
-19.54 |
FRAS |
Frasers Group plc |
+0.37 |
+2.06 |
-2.97 |
+6.44 |
-20.49 |
-16.73 |
-25.78 |
+127.57 |
FRES |
Fresnillo |
+21.55 |
+14.97 |
+64.28 |
+127.84 |
+225.79 |
+223.74 |
+132.28 |
+44.47 |
FUTR |
Future plc |
-0.21 |
-1.90 |
-2.63 |
-21.15 |
-30.63 |
-7.56 |
-61.06 |
-51.32 |
GAW |
Games Workshop Group |
-5.75 |
-4.11 |
-1.79 |
+7.77 |
+53.54 |
+35.33 |
+104.92 |
+67.39 |
GAMA |
Gamma Communications plc |
+0.73 |
+0.73 |
-17.94 |
-17.44 |
-27.67 |
+0.73 |
-5.51 |
-35.03 |
GCP |
GCP Infrastructure Investments Ltd |
-0.90 |
+1.31 |
+9.18 |
+4.46 |
-4.45 |
+4.88 |
-30.98 |
-33.13 |
GEN |
Genuit Group plc |
+0.00 |
-0.26 |
-6.99 |
+1.18 |
-17.87 |
+26.77 |
-7.99 |
-10.65 |
GNS |
Genus plc |
-1.78 |
+11.71 |
+17.54 |
+38.86 |
+42.04 |
+5.44 |
-10.27 |
-28.37 |
GLEN |
Glencore plc |
-1.97 |
-6.21 |
+16.17 |
-18.27 |
-27.65 |
-34.94 |
-38.24 |
+64.77 |
GDWN |
Goodwin plc |
+2.70 |
+18.44 |
+34.12 |
+25.27 |
+20.95 |
+92.41 |
+215.57 |
+185.00 |
GFTU |
Grafton Group |
-2.23 |
-4.07 |
-11.66 |
-4.09 |
-13.38 |
-0.67 |
+3.98 |
+27.22 |
GRI |
Grainger Plc |
+0.00 |
+0.24 |
-5.29 |
-4.63 |
-14.52 |
-15.78 |
-29.40 |
-33.76 |
GPE |
Great Portland Estates |
+1.50 |
+1.05 |
+3.21 |
+19.01 |
-2.03 |
-6.08 |
-31.07 |
-32.54 |
UKW |
Greencoat UK Wind plc |
+0.25 |
-4.38 |
+2.97 |
-0.17 |
-18.62 |
-15.29 |
-26.84 |
-18.28 |
GNC |
Greencore Group plc |
+0.00 |
+9.27 |
+33.42 |
+23.36 |
+45.86 |
+185.79 |
+156.45 |
+89.18 |
GRG |
Greggs Plc |
+0.18 |
-6.18 |
-10.81 |
-22.32 |
-47.95 |
-39.18 |
-22.02 |
+10.02 |
GSK |
GSK plc |
+0.39 |
-0.32 |
+1.92 |
-2.70 |
-10.32 |
+1.74 |
+0.29 |
-12.92 |
HLN |
Haleon plc |
-0.84 |
-3.97 |
-13.27 |
-7.01 |
-6.42 |
+5.00 |
+32.73 |
n/a |
HLMA |
Halma plc |
+0.12 |
+1.31 |
+12.50 |
+13.84 |
+28.98 |
+52.03 |
+41.90 |
+45.38 |
HMSO |
Hammerson Plc |
-1.13 |
+3.19 |
+16.78 |
+4.05 |
+10.05 |
+12.29 |
+13.66 |
+487.80 |
HBR |
Harbour Energy plc |
+19.79 |
+12.78 |
+34.03 |
+0.35 |
-19.13 |
-8.76 |
-39.29 |
-68.01 |
HVPE |
Harbourvest Global Private Equity |
+3.18 |
+9.33 |
+13.14 |
+0.92 |
+11.99 |
+17.74 |
+10.87 |
+74.37 |
HWG |
Harworth Group plc |
-3.21 |
-3.47 |
+1.97 |
+9.04 |
+9.04 |
+60.18 |
+11.73 |
+72.38 |
HAS |
Hays plc |
+1.13 |
-6.01 |
-14.49 |
-17.70 |
-31.94 |
-40.77 |
-49.64 |
-49.60 |
HTWS |
Helios Towers plc |
+3.75 |
+2.18 |
+7.61 |
+29.91 |
+1.67 |
+46.24 |
-13.57 |
-27.19 |
HET |
Henderson European Trust plc |
+2.24 |
+0.98 |
+8.50 |
+9.31 |
+14.48 |
+25.50 |
+48.38 |
+64.40 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.23 |
+1.39 |
+6.57 |
+8.96 |
-2.34 |
+17.90 |
-3.42 |
+10.33 |
HRI |
Herald Investment Trust plc |
-2.25 |
+1.92 |
+14.35 |
+2.14 |
+13.27 |
+33.82 |
+32.04 |
+39.93 |
HGT |
HG Capital Trust plc |
+2.35 |
+1.56 |
+2.96 |
+0.97 |
+2.55 |
+29.53 |
+30.66 |
+105.92 |
HICL |
HICL Infrastructure plc |
+1.50 |
+1.67 |
+4.27 |
+5.90 |
-2.87 |
-3.48 |
-31.61 |
-29.15 |
HIK |
Hikma Pharmaceuticals |
-7.67 |
-9.17 |
-11.08 |
-21.98 |
-12.56 |
-16.61 |
+13.87 |
-20.69 |
HILS |
Hill & Smith Plc |
-2.48 |
+3.68 |
+7.53 |
+1.65 |
-3.43 |
+12.19 |
+59.90 |
+54.63 |
HFG |
Hilton Food Group Plc |
+1.07 |
+0.95 |
-5.14 |
-4.18 |
-7.72 |
+20.77 |
-19.75 |
-28.05 |
HSX |
Hiscox Ltd |
+5.52 |
+8.51 |
+16.43 |
+22.96 |
+14.74 |
+25.14 |
+47.24 |
+65.88 |
HOC |
Hochschild Mining Plc |
+0.00 |
+7.13 |
+3.44 |
+61.61 |
+80.22 |
+255.74 |
+260.00 |
+10.84 |
BOWL |
Hollywood Bowl Group Plc |
+4.67 |
+4.89 |
-12.86 |
-5.85 |
-16.94 |
+18.94 |
+28.75 |
+85.92 |
HWDN |
Howden Joinery Group Plc |
+0.23 |
+4.76 |
+4.83 |
+5.99 |
-2.78 |
+14.80 |
+25.22 |
+60.49 |
HSBA |
HSBC Holdings plc |
+2.74 |
+4.28 |
+11.81 |
+11.18 |
+47.78 |
+50.24 |
+72.98 |
+174.42 |
HTG |
Hunting plc |
+3.24 |
-6.64 |
+14.80 |
-9.57 |
-26.93 |
+19.57 |
+32.97 |
+59.80 |
IBST |
Ibstock plc |
-1.08 |
-3.55 |
-21.18 |
-14.27 |
-18.56 |
-6.39 |
-28.00 |
-12.00 |
ICGT |
ICG Enterprise Trust plc |
-0.82 |
+4.45 |
+19.54 |
+10.81 |
+12.87 |
+28.62 |
+33.82 |
+78.43 |
ICG |
ICG Plc |
+2.35 |
+8.79 |
+11.01 |
-6.04 |
+9.39 |
+56.35 |
+39.88 |
+58.86 |
IGG |
IG Group Holdings Plc |
-0.09 |
+5.56 |
+4.59 |
+14.36 |
+24.28 |
+64.12 |
+36.57 |
+51.46 |
IMI |
IMI plc |
+5.40 |
+6.09 |
+21.44 |
+18.39 |
+30.53 |
+44.79 |
+76.89 |
+109.81 |
IEM |
Impax Environmental Markets plc |
-1.01 |
+0.51 |
+8.59 |
-0.76 |
+1.42 |
-1.51 |
-17.12 |
+10.58 |
IMB |
Imperial Brands Group |
+1.61 |
+3.91 |
+0.36 |
+7.11 |
+42.47 |
+67.53 |
+61.12 |
+136.46 |
INCH |
Inchcape plc |
-1.79 |
-14.67 |
-2.94 |
+1.30 |
-17.24 |
-15.49 |
-20.53 |
+26.56 |
INF |
Informa plc |
-0.64 |
+3.67 |
+10.76 |
-1.32 |
+8.13 |
+17.38 |
+46.99 |
+104.16 |
IHP |
Integrafin Holdings Plc |
-1.39 |
+10.73 |
+11.95 |
-0.42 |
-2.86 |
+53.98 |
+30.79 |
-35.86 |
IHG |
InterContinental Hotels Group plc |
-0.02 |
-2.60 |
-0.09 |
-20.94 |
+18.29 |
+43.51 |
+72.21 |
+105.15 |
IAG |
International Consolidated Airlines Group SA |
-0.85 |
+1.25 |
+25.81 |
+2.07 |
+124.50 |
+123.29 |
+215.00 |
+157.87 |
INPP |
International Public Partnerships Limited |
+2.27 |
+3.96 |
+8.81 |
+5.70 |
-0.79 |
-2.48 |
-25.09 |
-24.00 |
IWG |
International Workplace Group Plc |
+2.71 |
+5.48 |
+23.30 |
+24.79 |
+34.88 |
+37.58 |
+29.94 |
-16.85 |
ITRK |
Intertek Group plc |
+0.69 |
-4.26 |
-1.35 |
-7.26 |
+0.47 |
+9.92 |
+10.84 |
-19.55 |
IAD |
Invesco Asia Dragon Trust Plc |
+1.36 |
+5.65 |
+12.99 |
+7.47 |
+18.35 |
+13.33 |
+11.98 |
+31.46 |
INVP |
Investec Plc |
-0.09 |
+0.73 |
+17.09 |
+5.85 |
-4.34 |
+20.44 |
+20.78 |
+284.01 |
IPO |
IP Group Plc |
+8.26 |
+5.42 |
+38.30 |
+18.70 |
+63.64 |
+0.84 |
-26.69 |
-19.49 |
ITH |
Ithaca Energy plc |
+2.38 |
+2.38 |
+22.54 |
+34.01 |
+39.67 |
+4.50 |
n/a |
n/a |
ITV |
ITV plc |
+1.68 |
+3.28 |
+5.34 |
+10.47 |
+4.80 |
+10.87 |
+10.21 |
+24.62 |
JDW |
J D Wetherspoon plc |
-2.02 |
-6.24 |
+0.41 |
+20.21 |
-2.61 |
+10.46 |
+25.50 |
-28.01 |
JD. |
JD Sports Fashion plc |
+1.80 |
-2.10 |
-0.88 |
+4.28 |
-31.59 |
-40.11 |
-34.76 |
-39.27 |
JMAT |
Johnson Matthey Plc |
+1.67 |
-5.36 |
+33.11 |
+24.12 |
+11.99 |
+1.67 |
-20.21 |
-25.72 |
JAM |
JPMorgan American Investment Trust plc |
+0.38 |
+2.11 |
+10.49 |
-8.12 |
+9.13 |
+35.54 |
+37.29 |
+109.45 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.83 |
+2.39 |
+12.15 |
+8.30 |
+10.50 |
+13.85 |
+9.69 |
+13.85 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.35 |
+0.00 |
+10.88 |
+22.70 |
+28.40 |
+47.46 |
+41.88 |
+49.36 |
JEGI |
JPMorgan European Growth & Income plc |
+0.81 |
-0.40 |
+4.64 |
+13.24 |
+22.17 |
+34.78 |
+51.22 |
+80.10 |
JGGI |
JPMorgan Global Growth & Income plc |
+2.13 |
+3.60 |
+8.27 |
-4.48 |
+3.60 |
+22.29 |
+25.90 |
+68.42 |
JII |
JPMorgan Indian Investment Trust plc |
-0.37 |
-1.48 |
+8.89 |
+4.92 |
+3.70 |
+28.43 |
+31.60 |
+89.01 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.33 |
+5.44 |
+10.02 |
+9.47 |
+26.73 |
+39.77 |
+34.35 |
+24.11 |
JTC |
JTC Plc |
-3.16 |
+9.02 |
+2.00 |
-3.06 |
-11.12 |
+31.29 |
+21.40 |
+87.93 |
JUP |
Jupiter Fund Management PLC |
-0.48 |
+0.97 |
+61.60 |
+60.36 |
+64.57 |
+20.81 |
+3.72 |
-43.77 |
JUST |
Just Group plc |
+0.71 |
+69.20 |
+45.66 |
+31.04 |
+84.23 |
+155.74 |
+179.95 |
+318.81 |
KNOS |
Kainos Group plc |
-1.14 |
-2.32 |
-13.43 |
-10.88 |
-33.84 |
-45.84 |
-51.90 |
-38.52 |
KLR |
Keller Group |
+1.06 |
-4.99 |
-10.72 |
-2.06 |
-15.70 |
+64.85 |
+71.21 |
+96.17 |
KIE |
Kier Group plc |
+1.21 |
+2.21 |
+31.13 |
+39.56 |
+39.56 |
+139.93 |
+173.26 |
+211.66 |
KGF |
Kingfisher |
+3.53 |
-0.25 |
-9.67 |
+12.49 |
+1.70 |
+17.18 |
+7.70 |
+1.85 |
LRE |
Lancashire Holdings |
-1.58 |
+4.89 |
+8.55 |
-3.12 |
-0.32 |
+7.15 |
+32.06 |
-20.05 |
LAND |
Land Securities Group plc |
+1.30 |
+1.39 |
-2.50 |
+0.69 |
-5.81 |
-8.32 |
-18.64 |
-0.27 |
LWDB |
Law Debenture Corporation plc |
+1.20 |
+0.20 |
+9.54 |
+11.48 |
+14.12 |
+26.25 |
+29.32 |
+85.66 |
LGEN |
Legal & General Group plc |
+0.23 |
+2.69 |
+7.90 |
+7.41 |
+15.69 |
+11.99 |
-7.62 |
+8.89 |
BGEO |
Lion Finance Group Plc |
+2.83 |
+12.43 |
+22.49 |
+66.25 |
+100.38 |
+150.16 |
+360.06 |
+842.87 |
LLOY |
Lloyds Banking Group plc |
-0.15 |
+8.93 |
+12.90 |
+31.78 |
+44.73 |
+91.94 |
+80.77 |
+179.88 |
LSEG |
London Stock Exchange Group plc |
+2.76 |
-7.80 |
-12.37 |
-15.55 |
+0.75 |
+18.84 |
+19.27 |
+15.87 |
LMP |
LondonMetric Property plc |
+0.53 |
-1.09 |
-0.98 |
+2.52 |
-3.83 |
+5.52 |
-21.53 |
-20.62 |
MNG |
M&G plc |
+1.46 |
+2.29 |
+20.92 |
+24.57 |
+30.69 |
+33.40 |
+18.63 |
+51.80 |
EMG |
Man Group plc |
-4.75 |
-9.17 |
-8.17 |
-24.02 |
-25.73 |
-26.00 |
-35.67 |
+18.82 |
MKS |
Marks & Spencer Group plc |
-0.58 |
+4.27 |
-4.53 |
-1.75 |
+7.21 |
+68.96 |
+150.86 |
+192.76 |
MSLH |
Marshalls Plc |
+1.24 |
-20.58 |
-28.75 |
-21.35 |
-39.85 |
-20.74 |
-57.00 |
-68.61 |
MEGP |
ME Group International plc |
-0.92 |
-2.50 |
-0.46 |
-1.83 |
+10.68 |
+30.79 |
+106.25 |
+398.84 |
MRO |
Melrose Industries plc |
+6.06 |
+8.88 |
+22.19 |
-6.80 |
+19.68 |
+10.24 |
+25.80 |
+75.23 |
MRC |
Mercantile Investment Trust Plc |
-0.39 |
+1.00 |
+1.00 |
+3.91 |
+3.70 |
+26.76 |
+25.00 |
+24.69 |
MRCH |
Merchants Trust plc |
-0.18 |
-2.32 |
-1.62 |
+0.55 |
-6.17 |
+2.05 |
-3.36 |
+48.24 |
MTRO |
Metro Bank Holdings plc |
-11.38 |
-17.17 |
-1.80 |
+3.61 |
+83.81 |
+2.06 |
+23.72 |
+3.81 |
MAB |
Mitchells & Butlers Plc |
-2.19 |
-6.47 |
+0.19 |
+15.05 |
-11.72 |
+16.61 |
+40.27 |
+46.50 |
MTO |
Mitie Group |
+4.21 |
+8.01 |
-1.07 |
+27.49 |
+25.13 |
+49.90 |
+88.80 |
+298.92 |
GROW |
Molten Ventures plc |
+2.40 |
+4.93 |
+29.75 |
+12.57 |
+2.49 |
+43.69 |
-16.73 |
-35.04 |
MNDI |
Mondi plc |
+1.54 |
-12.00 |
-9.11 |
-16.57 |
-26.38 |
-18.42 |
-31.38 |
-30.77 |
MNKS |
Monks Investment Trust plc |
+1.62 |
+4.88 |
+16.02 |
+2.53 |
+20.91 |
+40.70 |
+27.53 |
+21.77 |
MONY |
Mony Group Plc |
-0.70 |
-9.45 |
-4.39 |
+6.27 |
-7.85 |
-19.91 |
-8.70 |
-35.62 |
MOON |
Moonpig Group Plc |
+0.24 |
+0.95 |
-12.42 |
-2.31 |
+1.68 |
+23.68 |
+2.37 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-12.37 |
-13.52 |
-3.14 |
-24.44 |
-36.77 |
-22.36 |
-35.00 |
-19.02 |
MGNS |
Morgan Sindall Group Plc |
-0.44 |
-1.20 |
+23.27 |
+23.27 |
+55.14 |
+139.94 |
+144.34 |
+245.27 |
MUT |
Murray Income Trust plc |
+0.79 |
+1.36 |
+4.80 |
+4.31 |
+3.11 |
+6.29 |
+2.17 |
+15.34 |
MYI |
Murray International Trust plc |
+1.58 |
+2.48 |
+6.04 |
+7.22 |
+15.57 |
+19.14 |
+15.80 |
+49.07 |
NG. |
National Grid |
-2.85 |
+2.77 |
+0.24 |
+7.54 |
+7.94 |
+16.67 |
+1.54 |
+29.47 |
NWG |
NatWest Group plc |
+0.99 |
+8.44 |
+8.47 |
+19.96 |
+60.06 |
+125.85 |
+92.88 |
+314.69 |
NBPE |
NB Private Equity Partners Ltd |
-1.36 |
-0.41 |
-1.63 |
-6.57 |
-9.49 |
-10.49 |
-7.05 |
+61.65 |
NCC |
NCC Group plc |
-1.91 |
+0.14 |
-4.90 |
+1.13 |
-3.75 |
+48.65 |
-35.02 |
-21.87 |
NXT |
Next plc |
-3.14 |
-3.81 |
-4.01 |
+20.68 |
+23.27 |
+69.19 |
+82.79 |
+95.00 |
NESF |
NextEnergy Solar Fund Ltd |
+1.99 |
+5.05 |
+8.15 |
+11.43 |
-6.89 |
-17.29 |
-34.86 |
-28.70 |
N91 |
Ninety One plc |
+1.74 |
+3.10 |
+25.64 |
+28.83 |
+17.15 |
+11.46 |
-9.07 |
-11.41 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.08 |
-4.31 |
+1.34 |
+4.72 |
-5.99 |
+2.72 |
-2.84 |
+26.09 |
OCDO |
Ocado Group plc |
+6.96 |
+58.96 |
+42.19 |
+13.95 |
-0.16 |
-55.29 |
-59.95 |
-83.32 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.06 |
-25.50 |
-16.54 |
-17.47 |
-12.25 |
+9.90 |
+21.98 |
+65.67 |
OSB |
OSB Group plc |
+0.98 |
+1.26 |
+17.07 |
+33.83 |
+17.26 |
+41.55 |
-2.08 |
+114.64 |
OXIG |
Oxford Instruments plc |
+1.68 |
-9.40 |
+1.12 |
-6.02 |
-21.05 |
-22.73 |
-16.69 |
+25.31 |
ONT |
Oxford Nanopore Technologies plc |
+5.44 |
+40.50 |
+62.80 |
+58.48 |
+74.04 |
-16.25 |
-37.46 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+2.49 |
+6.29 |
+15.21 |
+11.51 |
+12.46 |
+18.10 |
-0.45 |
+22.04 |
PAGE |
PageGroup plc |
+2.76 |
-0.89 |
-2.76 |
-17.79 |
-33.00 |
-40.44 |
-40.13 |
-32.49 |
PINT |
Pantheon Infrastructure Plc |
+4.90 |
+6.47 |
+8.74 |
+18.10 |
+28.92 |
+33.75 |
+2.39 |
n/a |
PIN |
Pantheon International Plc |
+1.39 |
+3.14 |
+12.71 |
+2.82 |
+7.19 |
+16.11 |
+20.15 |
+52.20 |
PAG |
Paragon Banking Group plc |
+0.98 |
-1.49 |
+3.82 |
+19.40 |
+21.53 |
+76.48 |
+60.94 |
+163.56 |
PPET |
Patria Private Equity Trust Plc |
+4.17 |
+1.48 |
-4.18 |
-2.31 |
+1.48 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-1.49 |
-11.89 |
+6.61 |
+5.22 |
+3.42 |
+32.00 |
+23.05 |
+11.69 |
PSON |
Pearson plc |
-4.08 |
+2.76 |
-7.13 |
-17.69 |
+3.79 |
+29.89 |
+22.04 |
+73.65 |
PNN |
Pennon Group |
-2.17 |
+2.48 |
-1.49 |
+11.21 |
+6.69 |
-3.71 |
-38.33 |
-39.71 |
PSH |
Pershing Square Holdings Ltd |
+0.05 |
-1.30 |
+13.62 |
-3.34 |
+15.22 |
+38.18 |
+49.51 |
+114.64 |
PSN |
Persimmon plc |
-1.78 |
-6.53 |
-16.06 |
-8.16 |
-28.25 |
+0.18 |
-39.04 |
-52.91 |
PNL |
Personal Assets Trust plc |
+0.39 |
+0.39 |
-1.35 |
+0.20 |
+5.03 |
+10.11 |
+3.94 |
+13.90 |
PHLL |
Petershill Partners plc |
+0.87 |
+0.00 |
+7.19 |
-13.97 |
+4.52 |
+38.49 |
-3.55 |
n/a |
PETS |
Pets At Home Group PLC |
-1.16 |
-8.40 |
-10.03 |
-0.27 |
-23.42 |
-39.10 |
-36.89 |
-28.21 |
PHNX |
Phoenix Group Holdings Plc |
+1.93 |
+6.68 |
+12.07 |
+32.37 |
+28.29 |
+26.75 |
+2.14 |
-4.93 |
PTEC |
Playtech plc |
+5.18 |
+15.32 |
+30.69 |
-40.77 |
-16.22 |
-18.18 |
-7.05 |
+23.37 |
PLUS |
Plus500 Ltd |
-6.11 |
-1.10 |
-1.71 |
+13.26 |
+34.72 |
+125.58 |
+88.88 |
+132.73 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.93 |
+1.19 |
+6.23 |
+3.15 |
+26.18 |
+51.71 |
+43.34 |
+99.07 |
PCT |
Polar Capital Technology Trust plc |
+3.04 |
+9.12 |
+32.36 |
+10.00 |
+37.50 |
+87.99 |
+86.70 |
+93.81 |
POLN |
Pollen Street Group Limited |
-1.18 |
+5.81 |
+6.62 |
+8.83 |
+24.33 |
+36.26 |
-8.71 |
+9.90 |
PPH |
PPHE Hotel Group Ltd |
+5.54 |
+7.38 |
+30.00 |
+29.51 |
+28.06 |
+69.06 |
+18.34 |
+51.86 |
PFD |
Premier Foods plc |
-1.25 |
-0.83 |
-6.54 |
-0.83 |
+11.88 |
+55.39 |
+62.29 |
+123.76 |
PHP |
Primary Health Properties plc |
-2.18 |
-1.93 |
-6.73 |
+2.84 |
+0.64 |
-0.58 |
-35.12 |
-38.19 |
PRSR |
PRS REIT |
-1.13 |
-1.13 |
-9.62 |
-4.01 |
+22.04 |
+34.87 |
-1.31 |
+41.78 |
PRU |
Prudential plc |
+1.94 |
+5.46 |
+15.94 |
+45.95 |
+53.10 |
-3.94 |
-2.14 |
-23.54 |
QQ. |
QinetiQ Group plc |
-3.41 |
-1.31 |
+13.09 |
+33.43 |
+2.95 |
+52.11 |
+28.93 |
+56.25 |
QLT |
Quilter plc |
-0.12 |
-0.37 |
+14.83 |
+2.96 |
+16.30 |
+94.29 |
+44.47 |
-6.63 |
RNK |
Rank Group |
-4.85 |
+4.34 |
+56.84 |
+63.74 |
+128.53 |
+61.08 |
+67.42 |
+7.66 |
RPI |
Raspberry Pi Holdings plc |
+0.00 |
-9.12 |
-10.13 |
-43.12 |
+13.92 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+0.00 |
+4.91 |
+19.35 |
+11.99 |
+4.11 |
+11.60 |
+2.89 |
+13.98 |
RKT |
Reckitt Benckiser Group Plc |
-2.23 |
+8.61 |
+11.73 |
+3.69 |
+30.33 |
-6.00 |
-16.72 |
-26.46 |
REL |
RELX plc |
-8.22 |
-10.09 |
-11.09 |
-11.29 |
+2.05 |
+36.96 |
+50.80 |
+107.59 |
RSW |
Renishaw plc |
+1.91 |
+3.70 |
+14.84 |
-16.36 |
-15.88 |
-20.24 |
-29.43 |
-44.42 |
RTO |
Rentokil Initial Plc |
+6.01 |
+9.66 |
+7.31 |
-4.79 |
-19.10 |
-38.53 |
-30.00 |
-28.76 |
RHIM |
RHI Magnesita NV |
-2.40 |
-26.96 |
-25.87 |
-38.26 |
-37.39 |
-22.40 |
+11.08 |
-19.08 |
RMV |
Rightmove plc |
-4.26 |
+0.51 |
+8.40 |
+18.02 |
+46.59 |
+36.52 |
+19.85 |
+27.63 |
RIO |
Rio Tinto plc |
+2.17 |
+2.92 |
+2.01 |
-8.53 |
-6.66 |
-2.94 |
-4.75 |
-3.02 |
RCP |
RIT Capital Partners plc |
+1.34 |
+2.62 |
+2.19 |
-0.51 |
+5.60 |
+5.26 |
-22.38 |
+2.73 |
RR. |
Rolls Royce Holdings Plc |
-0.73 |
+9.51 |
+36.69 |
+79.50 |
+123.09 |
+423.72 |
+1,176.55 |
+1,051.98 |
ROR |
Rotork plc |
+8.08 |
+7.20 |
+10.52 |
+2.58 |
+5.03 |
+14.90 |
+28.92 |
+3.44 |
RS1 |
RS Group plc |
+0.18 |
-6.46 |
+2.14 |
-12.28 |
-27.34 |
-26.39 |
-49.77 |
-22.43 |
RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.89 |
+2.34 |
+2.71 |
-1.04 |
+4.60 |
-5.79 |
+18.30 |
SAFE |
Safestore Holdings |
-2.30 |
-2.37 |
+2.33 |
+9.39 |
-19.76 |
-23.44 |
-42.58 |
-13.59 |
SGE |
Sage Group plc |
-3.24 |
-5.93 |
-9.19 |
-12.70 |
+15.66 |
+20.85 |
+55.00 |
+53.67 |
SBRY |
Sainsbury (J) plc |
-0.47 |
+5.99 |
+7.53 |
+13.09 |
+10.98 |
+11.56 |
+34.97 |
+56.30 |
SVS |
Savills plc |
+0.31 |
+2.32 |
-0.41 |
-9.61 |
-18.71 |
+6.84 |
-5.65 |
+20.22 |
SDP |
Schroder Asia Pacific Fund |
+1.52 |
+5.45 |
+15.16 |
+10.29 |
+14.72 |
+22.45 |
+16.28 |
+24.74 |
SOI |
Schroder Oriental Income Fund |
+0.33 |
+1.34 |
+12.04 |
+8.81 |
+12.66 |
+21.98 |
+15.90 |
+27.64 |
SDR |
Schroders plc |
+2.79 |
+3.75 |
+16.90 |
+8.14 |
+18.01 |
-8.31 |
-22.19 |
-23.16 |
SAIN |
Scottish American Investment Co plc |
+0.00 |
-1.16 |
+0.99 |
-1.32 |
+0.79 |
+0.79 |
+0.00 |
+18.88 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.83 |
+2.63 |
+13.23 |
-1.47 |
+29.90 |
+61.11 |
+15.80 |
+21.24 |
SEIT |
SDCL Efficiency Income Trust Plc |
+2.10 |
+1.39 |
+24.26 |
+13.84 |
-7.89 |
-21.40 |
-51.97 |
-47.27 |
SGRO |
Segro Plc |
-1.68 |
-3.74 |
-4.99 |
-9.97 |
-29.20 |
-15.23 |
-40.68 |
-33.78 |
SNR |
Senior plc |
+4.91 |
+6.16 |
+28.70 |
+24.94 |
+21.09 |
+13.79 |
+34.71 |
+233.45 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.88 |
-0.86 |
+5.10 |
+4.42 |
+1.52 |
-1.35 |
-9.26 |
-24.58 |
SRP |
Serco Group plc |
+5.40 |
+4.90 |
+27.78 |
+40.18 |
+32.11 |
+44.73 |
+26.26 |
+60.84 |
SVT |
Severn Trent Plc |
-2.50 |
-0.27 |
-2.76 |
+6.01 |
+3.12 |
+7.54 |
-12.24 |
+5.84 |
SHC |
Shaftesbury Capital Plc |
-2.00 |
+3.97 |
+10.87 |
+29.94 |
+7.82 |
+27.21 |
+10.79 |
+11.42 |
SHEL |
Shell plc |
-1.40 |
-1.03 |
+7.59 |
-0.02 |
-4.74 |
+9.46 |
+19.47 |
+116.73 |
SRE |
Sirius Real Estate Limited |
+0.87 |
+10.36 |
+13.16 |
+35.88 |
+9.10 |
+24.73 |
+10.89 |
+42.72 |
SN. |
Smith & Nephew plc |
+16.38 |
+19.64 |
+25.63 |
+34.10 |
+15.18 |
+19.96 |
+26.16 |
-14.84 |
SMIN |
Smiths Group Plc |
-1.20 |
+0.09 |
+15.70 |
+13.71 |
+32.99 |
+38.92 |
+48.39 |
+55.18 |
SSON |
Smithson Investment Trust Plc |
-1.84 |
-2.48 |
+1.36 |
-2.23 |
+6.41 |
+8.26 |
+4.55 |
-0.66 |
SCT |
Softcat plc |
-1.06 |
-4.87 |
-12.17 |
-1.37 |
+1.28 |
+5.26 |
+10.25 |
+14.23 |
SXS |
Spectris plc |
-1.18 |
+1.36 |
+92.83 |
+34.38 |
+40.36 |
+19.67 |
+33.05 |
+49.13 |
SPX |
Spirax Group plc |
-1.14 |
-1.94 |
-1.62 |
-21.65 |
-20.89 |
-41.14 |
-48.01 |
-43.15 |
SPI |
Spire Healthcare Group plc |
+2.66 |
-4.28 |
+4.42 |
-7.00 |
-14.49 |
-4.49 |
-12.19 |
+149.12 |
SPT |
Spirent Communications plc |
-0.51 |
-0.31 |
+3.30 |
+4.41 |
+10.34 |
+24.73 |
-29.94 |
-35.48 |
SSE |
SSE plc |
-4.08 |
-3.14 |
+4.68 |
+13.88 |
-4.59 |
+8.29 |
+0.17 |
+34.99 |
SSPG |
SSP Group plc |
-4.18 |
-5.89 |
+0.99 |
-8.43 |
-0.37 |
-31.55 |
-34.58 |
-20.90 |
STJ |
St James's Place Plc |
-3.84 |
+6.25 |
+26.99 |
+18.49 |
+85.99 |
+45.04 |
+3.34 |
+27.11 |
STAN |
Standard Chartered plc |
+1.94 |
+8.81 |
+30.68 |
+25.68 |
+95.00 |
+84.77 |
+132.73 |
+225.86 |
SUPR |
Supermarket Income REIT plc |
+1.24 |
+1.36 |
+3.41 |
+20.29 |
+9.95 |
+7.35 |
-33.50 |
-25.64 |
SYNC |
Syncona Limited |
-2.15 |
-0.73 |
+7.53 |
+3.46 |
-19.58 |
-36.62 |
-53.32 |
-62.25 |
THRL |
Target Healthcare REIT plc |
+1.62 |
+1.31 |
-1.57 |
+15.90 |
+22.53 |
+41.69 |
-11.60 |
-10.18 |
TATE |
Tate & Lyle plc |
+0.37 |
+3.57 |
-8.61 |
-17.41 |
-16.25 |
-25.30 |
-32.75 |
-32.75 |
TW. |
Taylor Wimpey plc |
-1.57 |
-9.76 |
-14.57 |
-13.91 |
-36.18 |
-15.39 |
-19.47 |
-14.46 |
TBCG |
TBC Bank Group Plc |
-1.14 |
-2.76 |
+8.67 |
+34.60 |
+70.18 |
+75.51 |
+208.21 |
+460.59 |
TEP |
Telecom Plus plc |
-0.32 |
-6.54 |
-7.10 |
+8.28 |
+5.57 |
+11.26 |
-12.77 |
+33.67 |
TMPL |
Temple Bar Investment Trust plc |
+1.35 |
+3.21 |
+11.92 |
+19.01 |
+26.83 |
+46.32 |
+52.25 |
+125.03 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.61 |
+2.58 |
+16.96 |
+16.00 |
+23.05 |
+34.74 |
+32.75 |
+20.80 |
TSCO |
Tesco plc |
-3.24 |
+2.59 |
+8.95 |
+6.25 |
+24.51 |
+62.14 |
+55.28 |
+83.13 |
ESCT |
The European Smaller Companies Trust plc |
+0.93 |
-0.23 |
+13.35 |
+21.36 |
+21.63 |
+37.90 |
+48.80 |
+83.47 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.73 |
+1.35 |
+6.44 |
+1.85 |
+1.47 |
+12.06 |
+12.82 |
+30.03 |
TRIG |
The Renewables Infrastructure Group Limited |
-2.88 |
-7.01 |
+3.59 |
+1.38 |
-19.74 |
-29.16 |
-43.58 |
-40.34 |
TCAP |
TP ICAP Group plc |
-7.63 |
-5.17 |
+6.16 |
+5.37 |
+26.16 |
+70.46 |
+89.67 |
+2.31 |
TRY |
TR Property Investment Trust plc |
+1.23 |
+1.08 |
+2.65 |
+6.99 |
-2.08 |
+14.04 |
-19.16 |
-9.99 |
TRN |
Trainline plc |
-1.70 |
-3.97 |
+4.47 |
-23.94 |
-15.55 |
+6.48 |
-28.07 |
-34.01 |
TPK |
Travis Perkins plc |
+14.02 |
+6.83 |
-2.09 |
-12.79 |
-31.15 |
-30.03 |
-35.57 |
-54.19 |
BBOX |
Tritax Big Box REIT plc |
+0.28 |
-0.63 |
-1.26 |
-2.82 |
-12.73 |
+1.51 |
-26.34 |
-11.86 |
TRST |
Trustpilot Group plc |
-5.77 |
-8.92 |
-4.59 |
-33.87 |
+16.85 |
+171.25 |
+161.19 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-0.71 |
+2.93 |
+2.00 |
+8.29 |
+13.42 |
+8.08 |
+11.95 |
ULVR |
Unilever plc |
+0.22 |
+0.54 |
-4.51 |
-4.09 |
-4.74 |
+9.20 |
+14.92 |
+0.47 |
UTG |
Unite Group |
-1.66 |
-7.86 |
-11.71 |
-12.70 |
-21.76 |
-22.78 |
-36.13 |
-22.94 |
UU. |
United Utilities Group Plc |
-1.17 |
+4.08 |
+2.30 |
+14.06 |
+14.80 |
+17.77 |
+1.93 |
+27.52 |
VSVS |
Vesuvius plc |
+1.08 |
-9.11 |
+0.06 |
-12.02 |
-10.24 |
-17.33 |
+0.91 |
-18.47 |
VCT |
Victrex |
+0.15 |
-5.55 |
-24.75 |
-29.21 |
-34.52 |
-55.66 |
-63.80 |
-65.22 |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.45 |
+8.22 |
+32.65 |
+19.50 |
+26.51 |
+13.22 |
+5.65 |
+68.48 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.13 |
+7.62 |
+19.40 |
+5.73 |
+0.84 |
+4.12 |
-4.19 |
+47.69 |
VTY |
Vistry Group Plc |
+6.56 |
+2.52 |
+1.25 |
+6.57 |
-52.24 |
-23.56 |
-31.11 |
-0.79 |
VOD |
Vodafone Group plc |
+3.50 |
+6.64 |
+21.92 |
+24.43 |
+16.23 |
+17.38 |
-29.24 |
-27.78 |
FAN |
Volution Group plc |
-1.80 |
+5.98 |
+9.15 |
+24.71 |
+26.64 |
+70.30 |
+65.66 |
+297.58 |
WPS |
WAG Payment Solutions plc |
+0.00 |
-4.85 |
+37.79 |
+20.12 |
+27.55 |
-14.17 |
-13.90 |
n/a |
WHR |
Warehouse REIT plc |
+0.17 |
-0.17 |
+5.32 |
+44.40 |
+33.33 |
+35.38 |
-27.34 |
+0.26 |
WOSG |
Watches Of Switzerland Group plc |
-1.96 |
-6.66 |
-6.96 |
-40.56 |
-10.07 |
-51.51 |
-60.81 |
+25.24 |
WEIR |
Weir Group plc |
-0.97 |
-5.23 |
+2.67 |
+5.76 |
+30.33 |
+34.32 |
+48.27 |
+84.01 |
SMWH |
WH Smith Plc |
+2.49 |
+1.52 |
+11.24 |
-15.56 |
-10.77 |
-25.82 |
-27.70 |
+0.00 |
WTB |
Whitbread plc |
+0.90 |
-0.10 |
+7.58 |
+8.39 |
+5.88 |
-13.60 |
+13.86 |
+17.49 |
WIX |
Wickes Group Plc |
+0.69 |
-2.88 |
+10.61 |
+20.33 |
+42.76 |
+60.20 |
+66.16 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+5.41 |
+32.27 |
-15.22 |
-11.65 |
-0.87 |
-41.04 |
-41.42 |
-63.23 |
WKP |
Workspace Group Plc |
+5.91 |
+6.31 |
-6.96 |
-8.87 |
-30.87 |
-15.46 |
-28.28 |
-29.83 |
WWH |
Worldwide Healthcare Trust plc |
-2.05 |
+1.47 |
+8.77 |
-9.36 |
-13.89 |
+0.32 |
-9.09 |
-10.14 |
WPP |
WPP plc |
-9.09 |
-13.26 |
-38.41 |
-53.47 |
-46.23 |
-53.16 |
-55.60 |
-43.34 |
XPS |
XPS Pensions Group Plc |
+1.87 |
+0.93 |
-7.29 |
+8.69 |
+22.28 |
+101.85 |
+156.90 |
+217.92 |
ZIG |
Zigup Plc |
+2.13 |
-0.59 |
+4.19 |
+6.67 |
-15.79 |
-5.22 |
-13.85 |
+74.64 |
|