|
III |
3i Group Plc |
+0.15 |
-2.39 |
-1.35 |
+1.59 |
+33.80 |
+112.04 |
+224.46 |
+341.05 |
3IN |
3i Infrastructure plc |
+0.57 |
+3.07 |
+6.81 |
+9.80 |
+3.82 |
+15.93 |
+0.86 |
+18.86 |
FOUR |
4imprint Group plc |
+2.60 |
-10.43 |
-5.77 |
-41.23 |
-37.62 |
-33.53 |
-12.99 |
+47.58 |
AAIF |
Aberdeen Asian Income Fund Limited |
+0.43 |
+3.06 |
+11.32 |
+5.36 |
+12.38 |
+18.00 |
+8.76 |
+24.87 |
AEI |
Aberdeen Equity Income Trust Plc |
+1.23 |
+1.37 |
+7.56 |
+11.95 |
+14.73 |
+17.46 |
+10.12 |
+34.55 |
ABDN |
Aberdeen Group Plc |
+0.30 |
+5.25 |
+23.94 |
+28.39 |
+32.07 |
+8.24 |
+15.26 |
-25.34 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.92 |
-2.35 |
+4.73 |
+9.50 |
-12.17 |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
-1.53 |
+0.26 |
+4.90 |
+9.36 |
-2.77 |
+22.38 |
+22.58 |
+76.63 |
AAS |
Abrdn Asia Focus Plc |
+0.58 |
+3.92 |
+15.77 |
+16.16 |
+26.84 |
+34.24 |
+34.24 |
+75.66 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-1.22 |
+3.63 |
+7.06 |
+9.23 |
+9.23 |
-42.47 |
-51.01 |
-47.79 |
ASLI |
Abrdn European Logistics Income Plc |
-1.05 |
-27.17 |
-15.95 |
-22.61 |
-25.56 |
-32.90 |
-55.25 |
-56.57 |
ANII |
Abrdn New India Investment Trust |
-1.52 |
-3.70 |
+0.52 |
+0.52 |
-2.26 |
+41.82 |
+36.36 |
+88.86 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.19 |
-0.76 |
+2.75 |
+1.75 |
+3.56 |
+23.88 |
+1.55 |
-2.60 |
ADM |
Admiral Group |
-1.92 |
+3.00 |
+1.51 |
+20.50 |
+22.16 |
+53.51 |
+49.16 |
+25.25 |
AEWU |
AEW UK REIT plc |
-1.31 |
-3.30 |
+3.13 |
+4.98 |
+12.13 |
+8.21 |
-8.19 |
+28.85 |
AAF |
Airtel Africa plc |
+3.49 |
+18.10 |
+29.63 |
+48.51 |
+96.95 |
+90.77 |
+51.91 |
+265.94 |
AJB |
AJ Bell Plc |
-1.25 |
-1.53 |
+12.98 |
+16.27 |
+16.80 |
+76.80 |
+56.19 |
+14.84 |
ALFA |
Alfa Financial Software Holdings Ltd |
-3.46 |
+1.36 |
-6.30 |
-4.29 |
+19.38 |
+45.75 |
+28.90 |
+185.90 |
ALW |
Alliance Witan plc |
+0.00 |
+0.00 |
+3.98 |
-5.14 |
+5.03 |
+21.51 |
+24.90 |
+53.87 |
ATT |
Allianz Technology Trust plc |
+0.00 |
+6.82 |
+15.07 |
+2.10 |
+28.16 |
+79.42 |
+79.77 |
+94.12 |
ALPH |
Alpha Group International plc |
+0.12 |
+22.97 |
+36.44 |
+65.67 |
+74.69 |
+81.52 |
+133.24 |
+358.79 |
AAL |
Anglo American Plc |
+1.60 |
-4.38 |
-1.63 |
-12.05 |
-1.37 |
+0.96 |
-25.72 |
+14.75 |
ANTO |
Antofagasta plc |
+7.29 |
+11.84 |
+14.82 |
+15.01 |
+14.82 |
+35.19 |
+84.45 |
+90.52 |
AO. |
AO World plc |
+2.27 |
-8.16 |
-5.26 |
-10.18 |
-20.49 |
-1.59 |
+118.98 |
-55.00 |
APAX |
Apax Global Alpha Limited |
-0.97 |
+26.40 |
+33.44 |
+22.41 |
+17.12 |
-3.10 |
-16.34 |
+5.03 |
APN |
Applied Nutrition plc |
-1.21 |
+3.66 |
+8.67 |
-12.13 |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
-5.65 |
-13.31 |
-9.80 |
-17.85 |
-26.24 |
-9.80 |
-36.43 |
-36.12 |
AFL |
Artemis UK Future Leaders plc |
-1.62 |
-4.84 |
-2.02 |
-4.21 |
-19.11 |
-12.39 |
-24.95 |
-7.14 |
ASHM |
Ashmore Group plc |
-0.68 |
+4.35 |
+19.44 |
+4.91 |
+4.60 |
-12.14 |
-25.68 |
-59.11 |
AIE |
Ashoka India Equity Inv Trust Plc |
-3.11 |
-6.87 |
-2.04 |
-4.86 |
-4.86 |
+24.76 |
+33.59 |
+147.20 |
AHT |
Ashtead Group plc |
+4.46 |
+8.70 |
+17.92 |
+3.47 |
+1.51 |
-6.62 |
+14.65 |
+90.98 |
ASC |
ASOS plc |
+0.80 |
-0.79 |
+4.50 |
-20.51 |
-12.67 |
-26.06 |
-68.25 |
-93.49 |
ABF |
Associated British Foods plc |
+4.39 |
+12.55 |
+10.29 |
+21.93 |
-6.03 |
+15.51 |
+38.86 |
+16.24 |
AGR |
Assura plc |
+0.61 |
-1.16 |
+1.48 |
+30.76 |
+18.01 |
+5.87 |
-30.18 |
-38.94 |
AML |
Aston Martin Lagonda |
+2.74 |
-8.84 |
-12.70 |
-35.22 |
-47.15 |
-78.79 |
-63.71 |
-86.00 |
AZN |
AstraZeneca plc |
+3.53 |
+9.51 |
+12.42 |
-2.34 |
-11.42 |
+3.75 |
+6.83 |
+33.97 |
ATYM |
Atalaya Mining Copper SA |
+13.56 |
+7.29 |
+23.80 |
+30.21 |
+51.25 |
+49.71 |
+101.96 |
+168.23 |
ATG |
Auction Technology Group plc |
-3.87 |
-32.32 |
-39.42 |
-42.74 |
-22.45 |
-53.02 |
-64.40 |
n/a |
AUGM |
Augmentum Fintech plc |
+1.12 |
-5.83 |
+0.67 |
-5.83 |
-16.10 |
-11.15 |
-15.51 |
-22.07 |
ARR |
Aurora UK Alpha Plc |
+0.60 |
-0.79 |
-0.20 |
+7.23 |
-4.18 |
+18.03 |
+17.76 |
+56.04 |
AUTO |
Auto Trader Group plc |
-2.47 |
-1.55 |
-4.70 |
+3.94 |
+1.70 |
+30.39 |
+23.22 |
+41.53 |
AGT |
AVI Global Trust plc |
-0.39 |
+5.10 |
+9.11 |
+5.75 |
+12.69 |
+31.78 |
+33.84 |
+78.57 |
AJOT |
AVI Japan Opportunity Trust Plc |
+0.00 |
+2.05 |
+7.08 |
+6.75 |
+31.57 |
+50.98 |
+50.98 |
+74.87 |
AV. |
Aviva Plc |
+0.76 |
+5.10 |
+14.77 |
+29.93 |
+34.88 |
+70.95 |
+40.84 |
+135.76 |
AVON |
Avon Technologies Plc |
-3.90 |
+1.21 |
+36.39 |
+42.91 |
+64.44 |
+187.38 |
+118.34 |
-41.32 |
BME |
B&M European Value Retail SA |
+2.20 |
-12.35 |
-32.26 |
-28.09 |
-48.95 |
-57.64 |
-44.78 |
-53.66 |
BAB |
Babcock International Group |
-3.88 |
-10.13 |
+17.21 |
+62.25 |
+85.96 |
+145.81 |
+193.39 |
+240.25 |
BA. |
BAE Systems plc |
-6.81 |
-8.84 |
+3.47 |
+46.68 |
+30.83 |
+70.34 |
+122.56 |
+224.13 |
BGCG |
Baillie Gifford China Growth Trust plc |
+3.00 |
+10.89 |
+6.18 |
+12.24 |
+47.85 |
+22.49 |
-5.82 |
-25.07 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.99 |
-5.63 |
+2.34 |
+5.46 |
+9.00 |
+7.72 |
+5.90 |
-12.99 |
BGFD |
Baillie Gifford Japan Trust plc |
+3.61 |
+10.16 |
+18.53 |
+14.86 |
+26.10 |
+17.28 |
+12.96 |
+8.81 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.45 |
+7.22 |
+17.61 |
+10.78 |
+21.01 |
-1.47 |
-18.24 |
-30.56 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-0.48 |
+3.00 |
+5.37 |
+5.37 |
+17.38 |
+22.69 |
+17.71 |
+13.19 |
USA |
Baillie Gifford US Growth Trust plc |
-2.59 |
+5.82 |
+6.90 |
-2.95 |
+36.53 |
+70.66 |
+35.27 |
+17.63 |
BAKK |
Bakkavor Group Plc |
-1.27 |
+7.62 |
+24.47 |
+66.43 |
+50.32 |
+127.32 |
+130.69 |
+250.38 |
BBY |
Balfour Beatty plc |
+0.73 |
+7.07 |
+14.35 |
+17.51 |
+35.01 |
+59.27 |
+93.09 |
+125.71 |
BCG |
Baltic Classifieds Group plc |
-4.26 |
-6.77 |
-6.25 |
-2.17 |
+26.40 |
+61.87 |
+124.40 |
n/a |
BNKR |
Bankers Investment Trust plc |
+1.31 |
+0.82 |
+6.00 |
-1.75 |
+9.96 |
+26.25 |
+14.87 |
+21.89 |
BARC |
Barclays plc |
+2.36 |
+9.85 |
+17.88 |
+23.37 |
+70.35 |
+153.53 |
+117.66 |
+245.58 |
BAG |
Barr (A.G.) |
-2.15 |
-0.15 |
-0.87 |
+7.89 |
+7.55 |
+40.02 |
+27.85 |
+55.45 |
BTRW |
Barratt Redrow Plc |
+0.87 |
-7.56 |
-17.18 |
-14.01 |
-27.39 |
-15.43 |
-21.11 |
-24.80 |
BEZ |
Beazley plc |
-13.70 |
-10.21 |
-8.52 |
-6.49 |
+8.99 |
+48.84 |
+32.78 |
+84.42 |
BBH |
Bellevue Healthcare Trust plc |
+2.14 |
-3.85 |
-5.59 |
-20.61 |
-24.57 |
-21.90 |
-35.14 |
-27.80 |
BWY |
Bellway plc |
-0.72 |
-3.79 |
-9.12 |
-2.89 |
-15.08 |
+15.28 |
+6.32 |
+1.97 |
BKG |
Berkeley Group Holdings plc |
+4.12 |
+4.40 |
-8.61 |
+1.43 |
-25.11 |
-10.09 |
-5.76 |
-16.17 |
BHMG |
BH Macro Ltd |
+2.46 |
-1.12 |
+0.51 |
+2.19 |
-0.25 |
+16.47 |
-12.10 |
+13.14 |
BYG |
Big Yellow Group |
-4.30 |
-1.72 |
-7.40 |
-3.79 |
-24.92 |
-13.87 |
-35.61 |
-10.58 |
BIOG |
Biotech Growth Trust plc (The) |
+1.45 |
+7.97 |
+20.00 |
-3.45 |
-15.24 |
+7.14 |
-14.29 |
-31.82 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.41 |
+3.80 |
+8.37 |
+1.65 |
+7.19 |
+5.58 |
+4.24 |
+94.31 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.10 |
+5.92 |
+9.32 |
+7.59 |
+17.04 |
+17.24 |
+31.27 |
+82.80 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.70 |
-5.47 |
-2.40 |
-5.79 |
-2.23 |
+5.36 |
+18.75 |
+27.80 |
BRLA |
BlackRock Latin American Investment Trust plc |
+2.39 |
+4.30 |
+8.49 |
+14.47 |
+4.45 |
-14.75 |
-5.21 |
+14.11 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.30 |
+1.22 |
+0.46 |
-1.49 |
-12.66 |
+2.95 |
-9.81 |
+3.76 |
THRG |
BlackRock Throgmorton Trust plc |
-0.17 |
+0.34 |
+4.01 |
-0.33 |
-5.40 |
+4.20 |
-6.14 |
-3.25 |
BRWM |
BlackRock World Mining Trust plc |
+0.35 |
+2.33 |
+17.01 |
+11.74 |
+7.33 |
-3.71 |
-8.05 |
+39.95 |
BMY |
Bloomsbury Publishing plc |
-1.34 |
-2.94 |
-23.24 |
-25.85 |
-30.17 |
+13.24 |
+13.91 |
+132.52 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.68 |
-1.73 |
+3.31 |
+18.22 |
-11.28 |
-15.32 |
-27.57 |
-25.62 |
BOY |
Bodycote plc |
-1.02 |
+6.31 |
+14.29 |
-2.62 |
-0.16 |
-10.86 |
+3.10 |
+5.07 |
BOOT |
Boot (Henry) plc |
-2.17 |
-4.26 |
-0.44 |
+9.22 |
+5.14 |
+7.14 |
-21.05 |
-11.76 |
BP. |
BP Plc |
-2.79 |
+4.05 |
+9.30 |
-10.06 |
-4.27 |
-13.99 |
-2.83 |
+38.89 |
BREE |
Breedon Group plc |
+3.86 |
-2.58 |
-16.52 |
-15.47 |
-7.94 |
+4.14 |
+460.18 |
+352.58 |
BPT |
Bridgepoint Group plc |
+3.19 |
+0.76 |
+16.53 |
-13.27 |
+17.81 |
+84.39 |
+21.83 |
n/a |
BATS |
British American Tobacco plc |
-0.78 |
+10.88 |
+38.57 |
+23.89 |
+50.00 |
+65.26 |
+26.35 |
+62.51 |
BLND |
British Land Co plc |
-3.64 |
-1.66 |
-12.79 |
-6.93 |
-13.53 |
+4.53 |
-28.12 |
-7.33 |
BRK |
Brooks Macdonald Group |
-1.11 |
+0.85 |
+18.67 |
+23.61 |
-11.00 |
-12.32 |
-16.04 |
+3.19 |
BASC |
Brown Advisory US Smaller Companies |
-0.77 |
-1.15 |
+1.57 |
-12.24 |
-3.73 |
+9.79 |
+1.98 |
+27.72 |
BUT |
Brunner Investment Trust plc |
+1.28 |
+0.56 |
+2.89 |
+0.64 |
+3.94 |
+33.40 |
+36.27 |
+83.98 |
BT.A |
BT Group plc |
+0.66 |
+9.68 |
+32.24 |
+42.67 |
+50.78 |
+85.81 |
+35.21 |
+97.69 |
BNZL |
Bunzl plc |
+1.33 |
-0.96 |
-9.60 |
-33.04 |
-29.03 |
-18.87 |
-26.94 |
-6.83 |
BRBY |
Burberry Group plc |
-11.34 |
-8.21 |
+35.28 |
-5.57 |
+67.84 |
-50.33 |
-37.72 |
-21.32 |
BYIT |
Bytes Technology Group plc |
-0.83 |
+9.49 |
-32.33 |
-23.99 |
-24.94 |
-30.16 |
-20.21 |
n/a |
CCR |
C & C Group plc |
+1.95 |
+6.35 |
+19.19 |
+19.03 |
+17.77 |
+24.54 |
-8.74 |
-16.20 |
CABP |
CAB Payment Holdings plc |
+6.63 |
-2.45 |
-2.25 |
-11.77 |
-52.43 |
-80.06 |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+3.55 |
+4.41 |
-0.26 |
-0.13 |
+5.13 |
+9.86 |
+0.53 |
+41.95 |
CPI |
Capita plc |
-7.68 |
-30.79 |
+8.92 |
+11.96 |
-11.42 |
-23.29 |
-38.24 |
-57.73 |
CGT |
Capital Gearing Trust plc |
-0.82 |
+0.94 |
+0.31 |
-0.72 |
+1.79 |
+6.85 |
-6.12 |
+7.44 |
CAPD |
Capital Limited |
+2.84 |
+9.79 |
+34.96 |
+23.95 |
+10.05 |
+9.53 |
-0.63 |
+33.62 |
CNE |
Capricorn Energy plc |
-1.39 |
-7.39 |
-11.25 |
-26.04 |
-3.40 |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+3.52 |
+20.36 |
+13.28 |
+12.67 |
-13.56 |
+0.19 |
+112.24 |
+140.45 |
CCL |
Carnival plc |
+0.99 |
+3.80 |
+32.96 |
+5.71 |
+94.09 |
+69.68 |
+156.48 |
+107.86 |
CARR |
Carrs Group plc |
+1.38 |
-6.37 |
+11.15 |
+12.86 |
+8.89 |
+17.84 |
+6.52 |
+8.89 |
CCJI |
CC Japan Income & Growth Trust plc |
+1.25 |
+6.32 |
+7.16 |
+8.02 |
+9.63 |
+22.05 |
+38.83 |
+71.19 |
CNA |
Centrica plc |
-3.71 |
+4.68 |
+11.14 |
+16.12 |
+27.54 |
+14.68 |
+103.54 |
+240.69 |
CWR |
Ceres Power Holdings |
-3.19 |
+14.11 |
+41.74 |
-25.02 |
-41.76 |
-65.77 |
-83.02 |
-78.17 |
CHG |
Chemring Group plc |
-3.27 |
-4.48 |
+30.64 |
+74.75 |
+30.64 |
+80.07 |
+61.52 |
+101.13 |
CSN |
Chesnara plc |
+3.42 |
+10.81 |
+20.61 |
+24.00 |
+28.58 |
+18.23 |
+8.17 |
+15.14 |
CHRY |
Chrysalis Investments Limited |
+4.20 |
+15.03 |
+22.05 |
+17.42 |
+72.70 |
+74.89 |
+27.84 |
-11.43 |
CLIG |
City of London Investment Group plc |
+1.66 |
+3.66 |
-0.54 |
+4.84 |
+1.66 |
-7.30 |
-10.02 |
-10.90 |
CTY |
City Of London Investment Trust |
-0.50 |
+1.32 |
+5.73 |
+13.04 |
+15.39 |
+26.84 |
+21.00 |
+50.38 |
CKN |
Clarkson plc |
-3.94 |
+4.59 |
+3.97 |
-19.48 |
-6.61 |
+29.49 |
-2.75 |
+41.40 |
CBG |
Close Brothers Group plc |
+2.79 |
+36.36 |
+53.71 |
+46.30 |
+13.38 |
-35.27 |
-53.36 |
-54.24 |
CLI |
CLS Holdings plc |
-4.94 |
-10.60 |
+2.67 |
-17.20 |
-33.19 |
-51.11 |
-70.94 |
-70.24 |
CMCX |
CMC Markets Plc |
-0.44 |
-5.19 |
-9.33 |
+2.70 |
-27.58 |
+77.68 |
-12.79 |
-26.29 |
COA |
Coats Group plc |
+0.55 |
-10.27 |
-6.62 |
-19.34 |
-25.10 |
-4.05 |
+9.88 |
+26.77 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.04 |
-3.83 |
+2.57 |
+3.99 |
+9,726.09 |
+11,539.48 |
+12,716.64 |
+18,681.16 |
CCH |
Coca-Cola HBC AG |
+5.42 |
-1.79 |
+2.07 |
+29.02 |
+41.75 |
+68.34 |
+90.41 |
+79.91 |
CPG |
Compass Group plc |
-2.91 |
+2.10 |
-1.27 |
-6.47 |
+9.54 |
+28.14 |
+32.97 |
+112.03 |
CCC |
Computacenter plc |
+4.04 |
+4.96 |
-8.07 |
+6.28 |
-9.06 |
+10.76 |
-8.92 |
+16.54 |
CTEC |
ConvaTec Group Plc |
+2.66 |
-11.20 |
-12.01 |
-2.69 |
-0.52 |
+1.31 |
-1.78 |
+16.44 |
COST |
Costain Group plc |
-1.55 |
+10.46 |
+39.19 |
+61.57 |
+89.86 |
+256.71 |
+312.00 |
+181.71 |
CYN |
CQS Natural Resources Growth and Income plc |
+2.78 |
+8.29 |
+11.84 |
+12.12 |
+29.26 |
+24.54 |
+15.32 |
+132.22 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-2.30 |
+1.59 |
-1.16 |
-1.54 |
+12.33 |
-1.92 |
+6.47 |
CWK |
Cranswick plc |
-0.57 |
+0.58 |
+4.59 |
+4.17 |
+13.54 |
+60.83 |
+60.15 |
+36.10 |
CRST |
Crest Nicholson Holdings plc |
-4.52 |
-3.96 |
-4.72 |
+4.42 |
-13.98 |
-13.32 |
-35.35 |
-7.04 |
CRDA |
Croda International plc |
-3.60 |
-16.45 |
-21.42 |
-19.38 |
-35.23 |
-54.99 |
-65.85 |
-58.79 |
CTPE |
CT Private Equity Trust Plc |
-2.67 |
-3.47 |
-1.46 |
-7.25 |
+1.18 |
-3.47 |
+10.00 |
+44.65 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.59 |
+1.04 |
+4.31 |
+0.30 |
+1.65 |
+17.71 |
+7.96 |
+30.89 |
CHI |
CT UK High Income Trust plc |
+2.37 |
+4.85 |
+4.35 |
+6.93 |
+17.71 |
+35.00 |
+25.58 |
+36.71 |
CURY |
Currys plc |
+0.80 |
-4.15 |
-7.07 |
+16.60 |
+45.84 |
+120.90 |
+73.73 |
+24.22 |
CREI |
Custodian Property Income REIT plc |
-2.41 |
-4.60 |
+0.26 |
-1.79 |
-1.66 |
-8.57 |
-29.15 |
-12.23 |
CVCG |
CVC Income & Growth Limited |
-1.66 |
-1.25 |
+2.16 |
-1.86 |
+1.94 |
+20.06 |
+30.51 |
+34.35 |
DCC |
DCC plc |
+0.86 |
-0.76 |
-0.89 |
-11.36 |
-8.87 |
+5.55 |
-11.49 |
-33.25 |
ROO |
Deliveroo plc |
-0.23 |
+0.00 |
+1.20 |
+27.98 |
+18.00 |
+40.48 |
+86.71 |
n/a |
DLN |
Derwent London plc |
-8.67 |
-8.91 |
-8.06 |
-10.34 |
-22.21 |
-13.20 |
-35.49 |
-37.22 |
DFS |
DFS Furniture plc |
-0.95 |
-5.14 |
-3.98 |
+14.26 |
+26.61 |
+34.88 |
+14.10 |
+6.22 |
DGE |
Diageo plc |
+2.60 |
+7.08 |
-3.92 |
-7.33 |
-17.51 |
-39.35 |
-46.92 |
-23.21 |
DGI9 |
Digital 9 Infrastructure plc |
+0.00 |
+0.93 |
+22.50 |
-4.30 |
-55.45 |
-82.87 |
-91.28 |
n/a |
DPLM |
Diploma plc |
+0.65 |
+11.35 |
+27.82 |
+21.11 |
+30.89 |
+66.01 |
+101.52 |
+177.66 |
DSCV |
DiscoverIE Group plc |
-1.35 |
-6.95 |
+3.96 |
+9.15 |
+3.63 |
-15.03 |
-19.61 |
+9.70 |
DIVI |
Diverse Income Trust plc (The) |
-1.48 |
-5.21 |
+1.42 |
+5.71 |
+10.62 |
+21.51 |
+2.67 |
+14.81 |
DEC |
Diversified Energy Company plc |
+0.18 |
+2.02 |
+7.86 |
-18.59 |
+4.02 |
-41.16 |
-58.32 |
-47.05 |
DOM |
Domino's Pizza Group plc |
+0.39 |
-17.87 |
-24.56 |
-30.09 |
-31.31 |
-48.92 |
-25.49 |
-42.95 |
DWL |
Dowlais Group plc |
+10.26 |
+13.31 |
+15.32 |
+11.52 |
+32.71 |
-33.53 |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.98 |
+1.23 |
+20.47 |
+17.58 |
+33.42 |
+19.91 |
-12.71 |
n/a |
DOCS |
Dr Martens plc |
-2.20 |
-4.24 |
+26.61 |
+6.10 |
+9.64 |
-50.36 |
-71.88 |
n/a |
DRX |
Drax Group plc |
-3.68 |
-0.58 |
+11.20 |
+3.19 |
+2.87 |
+17.36 |
-6.01 |
+131.29 |
DIG |
Dunedin Income Growth Investment Trust plc |
-1.01 |
-2.33 |
-1.01 |
+4.26 |
+4.26 |
+7.30 |
+0.00 |
+13.51 |
DNLM |
Dunelm Group Plc |
-1.89 |
+5.94 |
+3.65 |
+22.97 |
+0.67 |
+2.93 |
+43.68 |
-12.91 |
EZJ |
easyJet plc |
+2.15 |
-3.04 |
-7.28 |
-3.59 |
+16.60 |
+12.94 |
+23.75 |
-1.91 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.25 |
+0.46 |
+4.33 |
+14.21 |
+19.56 |
+19.56 |
-7.26 |
+25.80 |
ECOR |
Ecora Resources plc |
+9.20 |
+11.73 |
+24.19 |
+13.66 |
+13.66 |
-33.82 |
-53.59 |
-36.49 |
EDIN |
Edinburgh Investment Trust plc |
+0.38 |
-0.25 |
+1.80 |
+2.99 |
+5.17 |
+20.70 |
+28.94 |
+65.55 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.21 |
+7.49 |
+15.90 |
+1.05 |
+26.75 |
+31.06 |
-6.37 |
-29.72 |
ELM |
Elementis plc |
-3.77 |
+0.84 |
+34.08 |
+6.31 |
+7.54 |
+49.03 |
+41.75 |
+129.74 |
ESP |
Empiric Student Property plc |
-4.68 |
-6.02 |
+3.88 |
+11.43 |
-4.29 |
+8.58 |
-3.90 |
+36.64 |
EDV |
Endeavour Mining plc |
-1.29 |
+7.19 |
+14.85 |
+37.23 |
+56.27 |
+44.62 |
+37.07 |
n/a |
ENOG |
Energean |
-2.37 |
-1.04 |
-4.07 |
-9.20 |
-1.20 |
-23.18 |
-29.45 |
+51.59 |
ENQ |
EnQuest plc |
-3.21 |
-3.21 |
+1.77 |
+8.93 |
-3.50 |
-30.82 |
-54.63 |
-9.43 |
ENT |
Entain plc |
-11.25 |
-5.25 |
+17.15 |
+20.59 |
+53.94 |
-31.81 |
-36.66 |
+11.88 |
ESNT |
Essentra Plc |
-1.17 |
-8.18 |
+1.92 |
-19.97 |
-37.34 |
-35.01 |
-59.36 |
-67.83 |
ECEL |
Eurocell plc |
-1.33 |
-5.13 |
-7.21 |
+2.07 |
+0.68 |
+33.94 |
-12.94 |
-16.62 |
EAT |
European Assets Trust plc |
+0.42 |
+1.06 |
+11.16 |
+13.00 |
+13.27 |
+6.94 |
+3.24 |
-7.18 |
EOT |
European Opportunities Trust plc |
-0.54 |
-2.11 |
+3.11 |
+4.86 |
+7.54 |
+15.18 |
+26.81 |
+32.43 |
EVOK |
Evoke Plc |
-10.18 |
-0.63 |
+19.81 |
-10.37 |
+12.39 |
-44.78 |
-55.50 |
-68.22 |
EXPN |
Experian Plc |
-1.25 |
-1.71 |
-4.90 |
-4.13 |
+6.92 |
+30.05 |
+29.74 |
+33.86 |
FCIT |
F&C Investment Trust plc |
+0.35 |
+2.47 |
+5.64 |
-2.68 |
+12.82 |
+35.75 |
+27.41 |
+67.44 |
FDM |
FDM Group plc |
-0.16 |
-39.81 |
-48.97 |
-46.47 |
-69.65 |
-78.38 |
-85.67 |
-87.34 |
FXPO |
Ferrexpo plc |
+12.57 |
+10.04 |
-22.56 |
-44.74 |
+9.93 |
-37.65 |
-63.53 |
-74.28 |
FAS |
Fidelity Asian Values plc |
+0.00 |
+2.19 |
+9.80 |
+13.13 |
+13.13 |
+6.87 |
+20.69 |
+65.19 |
FCSS |
Fidelity China Special Situations PLC |
+2.28 |
+11.28 |
+13.23 |
+20.25 |
+53.16 |
+33.18 |
+19.75 |
-6.58 |
FEML |
Fidelity Emerging Markets Limited |
+2.53 |
+4.67 |
+17.06 |
+17.67 |
+21.50 |
+42.55 |
+38.37 |
+13.32 |
FEV |
Fidelity European Trust plc |
+1.02 |
-2.46 |
-1.86 |
+2.06 |
+2.45 |
+12.48 |
+32.17 |
+47.40 |
FJV |
Fidelity Japan Trust plc |
+3.43 |
+11.64 |
+15.62 |
+16.90 |
+29.85 |
+25.78 |
+22.67 |
+16.25 |
FSV |
Fidelity Special Values plc |
+0.53 |
+3.52 |
+10.72 |
+16.29 |
+19.38 |
+41.48 |
+37.16 |
+99.79 |
FGT |
Finsbury Growth & Income Trust plc |
-2.85 |
-2.64 |
-3.28 |
-7.04 |
+6.50 |
+0.57 |
+2.67 |
+3.75 |
FGP |
FirstGroup plc |
-1.72 |
+3.64 |
+23.91 |
+41.09 |
+41.61 |
+48.15 |
+77.57 |
+451.26 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-1.71 |
-1.23 |
+5.22 |
+16.47 |
-13.15 |
-20.83 |
-37.71 |
-33.93 |
FSG |
Foresight Group Holdings Ltd |
-0.43 |
+0.33 |
+15.22 |
+17.74 |
-8.22 |
-1.08 |
+6.51 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+1.04 |
-0.23 |
+13.95 |
+15.61 |
-4.27 |
-8.96 |
-28.24 |
-19.82 |
FORT |
Forterra plc |
+0.41 |
-0.51 |
+1.98 |
+20.22 |
+17.91 |
+9.00 |
-33.60 |
+15.41 |
FOXT |
Foxtons Group plc |
-1.91 |
-9.76 |
-10.19 |
-16.81 |
-14.29 |
+43.88 |
+35.09 |
+48.42 |
FRGT |
Franklin Global Trust Plc |
+0.28 |
+1.43 |
+1.72 |
-6.33 |
-1.39 |
+6.29 |
+7.90 |
+8.23 |
FRAS |
Frasers Group plc |
+2.09 |
+4.42 |
-1.72 |
+8.90 |
-18.40 |
-14.80 |
-22.82 |
+138.18 |
FRES |
Fresnillo |
+2.78 |
+12.20 |
+68.42 |
+112.09 |
+213.26 |
+215.94 |
+126.86 |
+35.16 |
FSTA |
Fuller Smith & Turner |
-4.81 |
-2.12 |
-10.06 |
+0.36 |
-25.14 |
-6.73 |
-10.65 |
-7.67 |
FCH |
Funding Circle PLC |
+8.99 |
+23.68 |
+23.28 |
+43.24 |
+46.73 |
+236.47 |
+331.56 |
+60.00 |
FUTR |
Future plc |
+4.01 |
+0.54 |
-2.31 |
-21.70 |
-28.06 |
-5.25 |
-60.31 |
-49.90 |
GFRD |
Galliford Try Holdings Plc |
+0.69 |
-3.33 |
+5.97 |
+13.87 |
+48.97 |
+123.08 |
+170.52 |
+342.39 |
GAW |
Games Workshop Group |
-4.82 |
-5.23 |
-2.37 |
+4.97 |
+49.07 |
+33.74 |
+103.07 |
+65.34 |
GAMA |
Gamma Communications plc |
+1.68 |
-0.18 |
-16.56 |
-19.76 |
-27.47 |
-0.18 |
-8.57 |
-36.19 |
GABI |
GCP Asset Backed Income Fund Limited |
-1.55 |
-3.93 |
-3.78 |
-11.17 |
-18.46 |
+6.00 |
-30.72 |
-31.47 |
GCP |
GCP Infrastructure Investments Ltd |
+0.91 |
+1.57 |
+9.15 |
+3.33 |
-5.26 |
+5.16 |
-30.80 |
-33.07 |
GEN |
Genuit Group plc |
-3.66 |
-4.65 |
-8.66 |
-4.90 |
-16.80 |
+21.18 |
-12.46 |
-14.19 |
GNS |
Genus plc |
+1.80 |
+14.41 |
+23.90 |
+38.34 |
+45.14 |
+7.99 |
-7.77 |
-28.13 |
GLEN |
Glencore plc |
+4.00 |
-5.23 |
+9.79 |
-17.61 |
-26.95 |
-34.26 |
-37.31 |
+68.13 |
GOT |
Global Opportunities Trust plc |
+1.88 |
+2.85 |
+7.97 |
+10.54 |
+6.56 |
+10.54 |
+13.24 |
+21.27 |
GDWN |
Goodwin plc |
-3.16 |
+19.48 |
+31.05 |
+28.49 |
+34.90 |
+94.09 |
+218.89 |
+194.40 |
GSF |
Gore Street Energy Storage Fund plc |
-1.45 |
-3.01 |
-0.81 |
+27.97 |
+0.00 |
-35.06 |
-49.09 |
-41.90 |
GFTU |
Grafton Group |
-0.73 |
-3.37 |
-11.55 |
-5.12 |
-12.86 |
+0.06 |
+5.79 |
+27.97 |
GRI |
Grainger Plc |
-2.15 |
-0.49 |
-3.99 |
-6.41 |
-15.50 |
-16.39 |
-30.82 |
-35.33 |
GPE |
Great Portland Estates |
-2.97 |
-2.24 |
+1.71 |
+12.18 |
-4.39 |
-9.14 |
-33.53 |
-34.61 |
UKW |
Greencoat UK Wind plc |
+1.03 |
-4.46 |
+4.52 |
-0.59 |
-17.44 |
-15.36 |
-26.82 |
-17.67 |
GNC |
Greencore Group plc |
-2.72 |
+7.97 |
+32.54 |
+19.86 |
+42.65 |
+182.41 |
+148.02 |
+94.49 |
GRG |
Greggs Plc |
-1.68 |
-8.72 |
-18.04 |
-25.14 |
-49.16 |
-40.83 |
-23.99 |
+6.39 |
GSK |
GSK plc |
+4.52 |
+1.88 |
+5.67 |
-2.08 |
-9.89 |
+3.99 |
-1.03 |
-10.64 |
GMS |
Gulf Marine Services plc |
-1.82 |
-3.24 |
+5.55 |
+0.52 |
+12.14 |
+122.99 |
+210.90 |
+82.59 |
GYM |
Gym Group plc |
-1.39 |
-7.07 |
-4.18 |
+1.87 |
-2.07 |
+27.24 |
-16.96 |
-10.13 |
HLN |
Haleon plc |
+3.13 |
-2.29 |
-9.34 |
-7.28 |
-4.19 |
+6.85 |
+32.18 |
n/a |
HFD |
Halfords |
-4.85 |
-5.77 |
-15.93 |
-4.72 |
-2.00 |
-28.36 |
-17.80 |
-19.77 |
HLMA |
Halma plc |
+1.67 |
+2.18 |
+9.90 |
+13.35 |
+30.09 |
+53.34 |
+44.44 |
+42.87 |
HMSO |
Hammerson Plc |
-1.13 |
+2.77 |
+12.78 |
+1.71 |
+7.39 |
+11.84 |
+12.35 |
+534.13 |
HBR |
Harbour Energy plc |
+16.55 |
+16.10 |
+33.11 |
-0.71 |
-17.93 |
-6.08 |
-37.76 |
-66.80 |
HVPE |
Harbourvest Global Private Equity |
+2.59 |
+9.92 |
+10.58 |
+0.91 |
+15.90 |
+18.38 |
+14.23 |
+75.54 |
HWG |
Harworth Group plc |
-4.22 |
-3.20 |
+6.14 |
+8.04 |
+6.76 |
+60.62 |
+17.10 |
+78.82 |
HAS |
Hays plc |
-2.13 |
-6.84 |
-19.22 |
-17.77 |
-32.72 |
-41.29 |
-50.40 |
-50.08 |
HEAD |
Headlam Group plc |
-0.75 |
-9.79 |
-12.00 |
-37.27 |
-45.38 |
-63.67 |
-74.33 |
-72.88 |
HLCL |
Helical plc |
-3.74 |
-1.13 |
-8.75 |
+17.87 |
-1.79 |
-10.25 |
-43.85 |
-28.20 |
HTWS |
Helios Towers plc |
+2.02 |
+1.85 |
+9.39 |
+25.73 |
+0.17 |
+45.76 |
-13.68 |
-25.28 |
HET |
Henderson European Trust plc |
+1.73 |
+1.23 |
+7.74 |
+9.28 |
+15.08 |
+25.80 |
+49.82 |
+64.80 |
HFEL |
Henderson Far East Income Ltd |
+0.66 |
-0.65 |
+6.98 |
+2.91 |
+1.55 |
+0.00 |
-17.71 |
-27.22 |
HHI |
Henderson High Income Trust plc |
+1.39 |
+0.27 |
+5.17 |
+7.96 |
+12.62 |
+13.49 |
+7.65 |
+32.13 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.11 |
+1.50 |
+5.79 |
+8.27 |
-2.77 |
+18.03 |
-3.41 |
+8.27 |
HRI |
Herald Investment Trust plc |
-1.65 |
+1.92 |
+10.90 |
+1.06 |
+12.74 |
+33.82 |
+33.52 |
+40.26 |
HGT |
HG Capital Trust plc |
-0.97 |
-0.58 |
+2.30 |
-1.54 |
-0.39 |
+26.80 |
+26.96 |
+107.72 |
HICL |
HICL Infrastructure plc |
-0.66 |
+0.67 |
+6.90 |
+3.96 |
-4.13 |
-4.43 |
-32.36 |
-29.52 |
HIK |
Hikma Pharmaceuticals |
-3.87 |
-7.70 |
-6.99 |
-21.53 |
-8.95 |
-15.26 |
+18.17 |
-22.21 |
HILS |
Hill & Smith Plc |
+8.50 |
+14.21 |
+12.55 |
+11.05 |
+7.96 |
+23.58 |
+74.72 |
+64.39 |
HFG |
Hilton Food Group Plc |
+0.00 |
+0.95 |
-3.08 |
-5.46 |
-6.29 |
+20.77 |
-19.60 |
-29.01 |
HSX |
Hiscox Ltd |
-4.13 |
+7.13 |
+15.06 |
+21.06 |
+10.63 |
+23.55 |
+43.95 |
+58.82 |
HOC |
Hochschild Mining Plc |
-2.36 |
+6.34 |
+6.65 |
+56.56 |
+74.10 |
+253.14 |
+255.87 |
+6.88 |
BOWL |
Hollywood Bowl Group Plc |
+3.89 |
+3.46 |
-14.77 |
-7.64 |
-18.46 |
+17.32 |
+24.51 |
+81.43 |
HSW |
Hostelworld Group plc |
-0.87 |
-11.63 |
-1.72 |
-14.29 |
-18.57 |
-10.59 |
+30.14 |
+83.87 |
HWDN |
Howden Joinery Group Plc |
+1.05 |
+5.86 |
+4.46 |
+4.71 |
-1.42 |
+16.00 |
+28.90 |
+61.94 |
HSBA |
HSBC Holdings plc |
+2.27 |
+4.93 |
+9.05 |
+10.30 |
+48.01 |
+51.17 |
+73.55 |
+177.93 |
HTG |
Hunting plc |
-3.54 |
-7.56 |
+10.52 |
-11.52 |
-28.94 |
+18.38 |
+32.23 |
+63.57 |
IBST |
Ibstock plc |
-2.54 |
-4.08 |
-22.53 |
-15.23 |
-18.00 |
-6.90 |
-28.46 |
-13.93 |
ICGT |
ICG Enterprise Trust plc |
+0.00 |
+5.16 |
+18.99 |
+11.57 |
+15.98 |
+29.51 |
+35.24 |
+82.79 |
ICG |
ICG Plc |
+1.12 |
+8.59 |
+5.13 |
-7.65 |
+6.26 |
+56.07 |
+39.14 |
+59.15 |
IGG |
IG Group Holdings Plc |
+0.80 |
+5.65 |
+5.46 |
+14.06 |
+22.51 |
+64.27 |
+35.39 |
+48.15 |
IMI |
IMI plc |
+3.54 |
+6.93 |
+19.27 |
+18.59 |
+30.07 |
+45.94 |
+79.56 |
+113.46 |
IEM |
Impax Environmental Markets plc |
+0.13 |
+1.92 |
+5.86 |
+0.51 |
+3.38 |
-0.13 |
-16.32 |
+10.57 |
IMB |
Imperial Brands Group |
+0.63 |
+3.98 |
+4.88 |
+6.09 |
+41.11 |
+67.64 |
+61.22 |
+135.97 |
INCH |
Inchcape plc |
+0.15 |
-14.67 |
-4.49 |
+0.23 |
-18.11 |
-15.49 |
-20.39 |
+30.69 |
IGC |
India Capital Growth Fund Ltd |
-0.99 |
-3.59 |
+3.56 |
+1.75 |
-6.18 |
+15.56 |
+57.92 |
+172.66 |
INF |
Informa plc |
+0.34 |
+4.65 |
+8.42 |
-0.91 |
+8.50 |
+18.49 |
+48.54 |
+106.73 |
IHP |
Integrafin Holdings Plc |
-0.42 |
+9.64 |
+7.96 |
-2.08 |
-6.75 |
+52.47 |
+28.56 |
-36.83 |
IHG |
InterContinental Hotels Group plc |
+1.82 |
+0.07 |
-3.73 |
-18.69 |
+21.04 |
+47.45 |
+75.43 |
+109.13 |
IBT |
International Biotechnology Trust plc |
+2.78 |
+5.38 |
+18.51 |
-6.98 |
-1.77 |
+7.42 |
-5.26 |
-10.12 |
IAG |
International Consolidated Airlines Group SA |
+2.70 |
+4.09 |
+19.12 |
+8.77 |
+130.80 |
+129.56 |
+225.49 |
+183.66 |
IPF |
International Personal Finance Plc |
+0.24 |
+22.53 |
+41.47 |
+63.18 |
+36.69 |
+64.45 |
+89.64 |
+196.48 |
INPP |
International Public Partnerships Limited |
+0.49 |
+2.48 |
+8.76 |
+2.31 |
-2.66 |
-3.87 |
-26.33 |
-24.82 |
IWG |
International Workplace Group Plc |
+4.04 |
+7.81 |
+22.75 |
+22.82 |
+36.47 |
+40.61 |
+31.41 |
-14.83 |
ITRK |
Intertek Group plc |
+0.82 |
-3.93 |
-4.98 |
-8.04 |
+0.00 |
+10.30 |
+10.87 |
-21.31 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.53 |
+6.21 |
+10.91 |
+8.83 |
+18.43 |
+13.94 |
+14.63 |
+31.01 |
BIPS |
Invesco Bond Income Plus Limited |
+0.87 |
-0.29 |
+1.76 |
+0.87 |
+1.17 |
+6.12 |
+9.12 |
-0.86 |
IGET |
Invesco Global Equity Income Trust plc |
-0.28 |
-3.21 |
+5.23 |
+6.78 |
+25.26 |
+57.39 |
+60.18 |
+94.62 |
INVP |
Investec Plc |
+1.09 |
+1.28 |
+12.66 |
+4.92 |
-4.56 |
+21.10 |
+18.61 |
+292.14 |
IPO |
IP Group Plc |
+2.46 |
+2.10 |
+31.38 |
+16.92 |
+48.60 |
-2.34 |
-28.65 |
-22.34 |
ITH |
Ithaca Energy plc |
-0.57 |
+3.69 |
+24.29 |
+31.82 |
+38.76 |
+5.84 |
n/a |
n/a |
ITV |
ITV plc |
+1.05 |
+3.22 |
+4.81 |
+5.42 |
+3.81 |
+10.80 |
+11.74 |
+30.34 |
JDW |
J D Wetherspoon plc |
+1.94 |
-5.08 |
+2.36 |
+20.11 |
-1.01 |
+11.83 |
+24.37 |
-26.32 |
FSJ |
James Fisher & Sons plc |
-4.17 |
-0.58 |
+9.87 |
+0.88 |
+2.22 |
-13.97 |
-3.50 |
-71.11 |
JD. |
JD Sports Fashion plc |
+3.83 |
+1.51 |
-0.85 |
+6.26 |
-26.86 |
-37.91 |
-31.08 |
-36.50 |
JMAT |
Johnson Matthey Plc |
+2.50 |
-3.32 |
+32.28 |
+25.64 |
+13.75 |
+3.86 |
-17.86 |
-24.28 |
JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+1.73 |
+4.54 |
-9.09 |
+8.83 |
+35.03 |
+35.20 |
+107.44 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.65 |
+4.85 |
+7.38 |
+4.17 |
+11.42 |
+15.61 |
+9.59 |
-1.48 |
JCGI |
JPMorgan China Growth & Income Plc |
+2.37 |
+8.13 |
+8.13 |
+8.81 |
+29.75 |
-0.76 |
-27.51 |
-47.31 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.63 |
+1.14 |
+5.42 |
+7.41 |
+9.78 |
+21.87 |
+15.51 |
+40.07 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+26.12 |
+25.28 |
+13.00 |
+37.14 |
+124.21 |
+138.20 |
+222.86 |
-57.20 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.83 |
+3.24 |
+10.40 |
+8.04 |
+11.21 |
+14.80 |
+10.60 |
+13.72 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.51 |
-0.17 |
+9.23 |
+22.11 |
+28.46 |
+47.21 |
+41.81 |
+51.04 |
JEGI |
JPMorgan European Growth & Income plc |
+1.21 |
+0.80 |
+5.91 |
+15.14 |
+23.65 |
+36.41 |
+56.09 |
+79.06 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.67 |
+2.01 |
+8.57 |
+12.18 |
+13.86 |
+18.75 |
+22.09 |
+29.36 |
JGGI |
JPMorgan Global Growth & Income plc |
+2.12 |
+3.78 |
+4.15 |
-4.79 |
+2.85 |
+22.51 |
+27.09 |
+63.46 |
JII |
JPMorgan Indian Investment Trust plc |
-4.37 |
-2.96 |
+2.74 |
+4.37 |
+3.35 |
+26.51 |
+30.92 |
+87.17 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+4.15 |
+8.32 |
+10.98 |
+12.65 |
+26.78 |
+43.58 |
+37.32 |
+26.54 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.61 |
-1.21 |
+2.19 |
+7.92 |
-7.37 |
+20.44 |
+7.21 |
+31.85 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.00 |
-0.25 |
-2.44 |
-20.00 |
-6.98 |
+6.67 |
-1.48 |
+30.72 |
JTC |
JTC Plc |
-1.64 |
+6.41 |
-1.64 |
-5.68 |
-13.42 |
+28.14 |
+17.41 |
+83.06 |
JUP |
Jupiter Fund Management PLC |
+3.85 |
+4.19 |
+66.75 |
+64.21 |
+65.69 |
+24.66 |
+8.10 |
-40.09 |
JUST |
Just Group plc |
+0.71 |
+69.20 |
+48.53 |
+29.28 |
+57.37 |
+155.74 |
+173.08 |
+284.55 |
KNOS |
Kainos Group plc |
-1.92 |
-3.30 |
-14.78 |
-12.78 |
-34.75 |
-46.38 |
-52.84 |
-39.03 |
KLR |
Keller Group |
+1.33 |
-2.28 |
-11.27 |
-0.29 |
-13.84 |
+69.55 |
+76.77 |
+95.71 |
KMR |
Kenmare Resources plc |
+0.92 |
-0.45 |
-17.27 |
+9.98 |
+1.07 |
-22.24 |
-27.52 |
+60.05 |
KIE |
Kier Group plc |
+2.20 |
+2.45 |
+32.11 |
+39.15 |
+39.71 |
+140.51 |
+175.00 |
+232.80 |
KGF |
Kingfisher |
+0.26 |
-0.62 |
-10.56 |
+10.73 |
+1.33 |
+16.76 |
+10.29 |
+0.55 |
LRE |
Lancashire Holdings |
-2.53 |
+4.05 |
+3.52 |
-2.68 |
-6.23 |
+6.29 |
+27.96 |
-20.39 |
LAND |
Land Securities Group plc |
-1.62 |
+0.17 |
-2.45 |
-1.79 |
-6.63 |
-9.42 |
-20.44 |
+1.62 |
LWDB |
Law Debenture Corporation plc |
+0.80 |
+0.40 |
+8.47 |
+10.60 |
+14.35 |
+26.50 |
+29.08 |
+87.06 |
LGEN |
Legal & General Group plc |
+1.21 |
+2.57 |
+8.45 |
+5.15 |
+13.78 |
+11.86 |
-8.28 |
+13.48 |
LABS |
Life Science REIT |
-1.58 |
-14.02 |
-12.62 |
+3.89 |
+6.86 |
-40.82 |
-60.51 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
-2.50 |
-2.96 |
-3.08 |
-3.76 |
+5.13 |
-12.03 |
-32.31 |
-30.74 |
BGEO |
Lion Finance Group Plc |
+2.99 |
+11.24 |
+18.03 |
+62.13 |
+97.75 |
+147.50 |
+340.00 |
+860.00 |
LIO |
Liontrust Asset Management |
+5.97 |
-0.40 |
-1.58 |
-17.93 |
-41.17 |
-42.44 |
-64.13 |
-71.42 |
LLOY |
Lloyds Banking Group plc |
+3.06 |
+10.25 |
+13.68 |
+32.87 |
+46.64 |
+94.27 |
+82.76 |
+185.95 |
LSEG |
London Stock Exchange Group plc |
-9.45 |
-14.84 |
-18.81 |
-21.73 |
-8.28 |
+9.77 |
+11.75 |
+4.19 |
LMP |
LondonMetric Property plc |
-2.82 |
-1.97 |
+0.69 |
+0.48 |
-5.11 |
+4.59 |
-23.17 |
-21.32 |
LWI |
Lowland Investment Company plc |
+1.74 |
+0.00 |
+8.15 |
+9.77 |
+13.62 |
+24.79 |
+18.70 |
+52.40 |
LSL |
LSL Property Services Plc |
-3.87 |
-10.78 |
-10.78 |
-4.55 |
-22.00 |
+7.06 |
-20.41 |
+34.48 |
LUCE |
Luceco Plc |
-0.47 |
-13.42 |
-13.42 |
-18.97 |
-15.28 |
+5.33 |
+26.40 |
-17.92 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.64 |
-1.66 |
+0.21 |
-2.27 |
-1.46 |
+4.53 |
+0.21 |
-2.47 |
MNG |
M&G plc |
+0.49 |
+2.52 |
+21.81 |
+23.17 |
+28.56 |
+33.70 |
+20.64 |
+45.12 |
MACF |
MacFarlane Group plc |
-3.62 |
-2.24 |
-7.88 |
-10.47 |
-19.50 |
-14.46 |
-18.81 |
+4.36 |
MAJE |
Majedie Investments plc |
+1.63 |
+3.31 |
-9.42 |
-7.06 |
+7.76 |
+30.04 |
+38.89 |
+29.53 |
EMG |
Man Group plc |
-4.64 |
-9.34 |
-10.82 |
-25.24 |
-28.03 |
-26.14 |
-36.92 |
+18.37 |
MNL |
Manchester & London Inv Tst plc |
+2.92 |
+10.10 |
+33.53 |
+19.43 |
+36.31 |
+109.61 |
+127.86 |
+47.98 |
MKS |
Marks & Spencer Group plc |
+3.43 |
+5.70 |
+0.32 |
-1.39 |
+9.13 |
+71.28 |
+154.50 |
+201.44 |
MSLH |
Marshalls Plc |
-3.49 |
-23.73 |
-31.69 |
-25.32 |
-39.10 |
-23.88 |
-58.89 |
-70.73 |
MARS |
Marstons plc |
-2.99 |
-6.57 |
-5.15 |
-1.46 |
+1.38 |
+29.39 |
-16.01 |
-21.36 |
MCB |
McBride plc |
+1.62 |
-21.01 |
-17.48 |
-6.62 |
+2.53 |
+220.00 |
+528.00 |
+106.58 |
MEGP |
ME Group International plc |
-2.07 |
-3.18 |
+1.43 |
-4.27 |
+12.22 |
+29.88 |
+103.83 |
+339.18 |
MER |
Mears Group plc |
-4.29 |
-2.77 |
-6.11 |
+1.80 |
+2.08 |
+34.00 |
+71.40 |
+194.80 |
MRO |
Melrose Industries plc |
+1.55 |
+10.45 |
+22.65 |
-4.50 |
+20.42 |
+11.83 |
+28.66 |
+84.86 |
MRC |
Mercantile Investment Trust Plc |
-1.18 |
+0.40 |
-0.40 |
+2.66 |
+2.45 |
+26.00 |
+24.26 |
+24.26 |
MRCH |
Merchants Trust plc |
+0.00 |
-2.14 |
-1.79 |
-0.36 |
-6.16 |
+2.24 |
-2.49 |
+49.32 |
MTRO |
Metro Bank Holdings plc |
-3.20 |
-17.33 |
-6.53 |
+4.82 |
+92.91 |
+1.87 |
+23.22 |
+2.84 |
MWY |
Mid Wynd International Investment Trust Plc |
-1.04 |
+0.80 |
+1.06 |
-7.54 |
-2.69 |
+7.50 |
+1.88 |
+11.44 |
MCT |
Middlefield Canadian Inc - GBP PC |
-2.90 |
+2.29 |
+9.84 |
+9.39 |
+25.23 |
+28.54 |
+4.48 |
+57.46 |
MIGO |
Migo Opportunities Trust Plc |
-0.13 |
+0.54 |
+11.44 |
+7.30 |
+5.93 |
+16.64 |
+11.77 |
+58.23 |
MAB |
Mitchells & Butlers Plc |
-0.37 |
-5.59 |
+0.56 |
+14.65 |
-11.33 |
+17.70 |
+41.58 |
+54.99 |
MTO |
Mitie Group |
+2.80 |
+6.99 |
-2.91 |
+25.64 |
+22.30 |
+48.48 |
+87.26 |
+272.15 |
GLE |
MJ Gleeson plc |
-2.22 |
-5.63 |
-31.25 |
-28.38 |
-42.39 |
-12.44 |
-33.58 |
-44.13 |
MCG |
Mobico Group plc |
-8.55 |
+17.31 |
+17.47 |
-52.62 |
-38.20 |
-59.26 |
-82.19 |
-76.94 |
MMIT |
Mobius Investment Trust plc |
+1.79 |
+2.90 |
+8.60 |
-3.57 |
+4.41 |
+3.65 |
+13.83 |
+50.11 |
GROW |
Molten Ventures plc |
+1.09 |
+5.78 |
+23.79 |
+11.77 |
+0.24 |
+44.86 |
-17.65 |
-33.56 |
MNDI |
Mondi plc |
+0.57 |
-10.92 |
-10.39 |
-14.97 |
-25.29 |
-17.41 |
-37.54 |
-30.80 |
MNKS |
Monks Investment Trust plc |
+1.47 |
+5.34 |
+11.27 |
+3.29 |
+21.02 |
+41.31 |
+27.49 |
+22.52 |
MTE |
Montanaro European Smaller Companies Trust plc |
-0.86 |
-4.96 |
+5.18 |
+9.52 |
+22.34 |
+30.48 |
+25.00 |
+27.78 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.99 |
-2.91 |
-3.85 |
-5.66 |
-6.10 |
-1.48 |
-18.03 |
-12.66 |
MONY |
Mony Group Plc |
+0.00 |
-9.13 |
-5.33 |
+5.91 |
-7.78 |
-19.63 |
-7.87 |
-34.50 |
MOON |
Moonpig Group Plc |
-1.66 |
-1.19 |
-13.39 |
-6.12 |
-3.04 |
+21.05 |
-2.17 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-8.65 |
-9.85 |
-5.07 |
-24.13 |
-34.19 |
-19.06 |
-31.90 |
-16.94 |
MGNS |
Morgan Sindall Group Plc |
+0.67 |
-1.53 |
+25.07 |
+21.70 |
+54.89 |
+139.14 |
+145.11 |
+245.71 |
MOTR |
Motorpoint plc |
+0.27 |
+5.11 |
+34.55 |
+51.64 |
+33.33 |
+81.82 |
-6.09 |
-31.73 |
MUT |
Murray Income Trust plc |
+0.00 |
+1.02 |
+3.48 |
+3.72 |
+2.29 |
+5.94 |
+1.83 |
+14.65 |
MYI |
Murray International Trust plc |
+0.87 |
+3.19 |
+5.42 |
+7.56 |
+16.83 |
+19.96 |
+15.67 |
+50.88 |
NG. |
National Grid |
-4.57 |
+0.49 |
+2.63 |
+5.71 |
+4.72 |
+14.08 |
-1.37 |
+24.30 |
NWG |
NatWest Group plc |
+3.12 |
+10.27 |
+10.70 |
+22.79 |
+60.74 |
+129.66 |
+92.31 |
+338.59 |
NCC |
NCC Group plc |
-1.80 |
-0.98 |
-7.91 |
-0.98 |
-8.27 |
+47.00 |
-36.89 |
-22.74 |
NRR |
NewRiver REIT plc |
+3.87 |
+4.89 |
-2.59 |
+2.04 |
-8.19 |
-9.74 |
-15.52 |
+22.91 |
NXT |
Next plc |
-2.64 |
-3.24 |
-3.24 |
+19.44 |
+22.28 |
+70.20 |
+84.34 |
+100.02 |
NESF |
NextEnergy Solar Fund Ltd |
+1.31 |
+5.59 |
+9.94 |
+10.26 |
-6.97 |
-16.86 |
-34.41 |
-28.07 |
N91 |
Ninety One plc |
+1.10 |
+3.32 |
+21.00 |
+27.90 |
+17.47 |
+11.69 |
-10.15 |
-9.30 |
NAVF |
Nippon Active Value Fund plc |
+2.78 |
+8.29 |
+13.85 |
+15.78 |
+26.14 |
+55.79 |
+83.47 |
+134.92 |
NXR |
Norcros plc |
+4.00 |
+4.76 |
+9.58 |
+25.44 |
+28.83 |
+93.90 |
+31.80 |
+97.24 |
NAIT |
North American Income Trust plc |
-0.44 |
+1.35 |
+5.78 |
-3.29 |
+12.83 |
+21.76 |
+10.26 |
+47.17 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.05 |
-4.06 |
+1.07 |
+3.56 |
-4.55 |
+3.00 |
-1.56 |
+28.57 |
OCDO |
Ocado Group plc |
+0.97 |
+50.62 |
+31.82 |
+6.44 |
-6.48 |
-57.64 |
-61.89 |
-84.88 |
OCN |
Ocean Wilsons Holdings Ltd |
+1.33 |
-23.49 |
-14.93 |
-14.61 |
-10.59 |
+12.87 |
+27.37 |
+67.65 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.29 |
-5.23 |
-3.81 |
+3.52 |
-9.37 |
-24.89 |
-37.63 |
-38.07 |
OIT |
Odyssean Investment Trust plc |
-4.63 |
-4.33 |
+11.55 |
+0.00 |
-9.91 |
-3.13 |
-8.58 |
+67.93 |
OTB |
On The Beach Group plc |
+2.08 |
-8.64 |
+4.86 |
+7.16 |
+86.12 |
+193.89 |
+124.58 |
-10.02 |
OIG |
Oryx International Growth Fund |
+3.56 |
+13.11 |
+22.39 |
+22.67 |
-2.13 |
+24.89 |
+13.58 |
+35.96 |
OSB |
OSB Group plc |
+1.25 |
+1.52 |
+19.66 |
+33.81 |
+18.66 |
+41.93 |
-3.66 |
+111.67 |
OXB |
Oxford Biomedica plc |
-3.37 |
+26.14 |
+52.05 |
+12.41 |
+25.78 |
+26.86 |
-11.73 |
-47.21 |
OXIG |
Oxford Instruments plc |
+3.72 |
-8.10 |
-2.55 |
-6.98 |
-20.26 |
-21.62 |
-15.69 |
+21.72 |
ONT |
Oxford Nanopore Technologies plc |
+2.34 |
+47.08 |
+65.53 |
+66.16 |
+77.90 |
-12.33 |
-30.48 |
n/a |
PAC |
Pacific Assets Trust plc |
-1.12 |
+0.28 |
+1.44 |
-1.68 |
-6.26 |
-1.68 |
+4.76 |
+33.33 |
PHI |
Pacific Horizon Investment Trust plc |
+2.32 |
+6.77 |
+10.89 |
+11.82 |
+12.39 |
+18.64 |
-0.45 |
+25.38 |
PAGE |
PageGroup plc |
-2.02 |
-3.25 |
-9.48 |
-19.16 |
-34.11 |
-41.87 |
-42.25 |
-34.73 |
PCA |
Palace Capital plc |
-0.44 |
+1.33 |
+0.00 |
-0.87 |
+0.44 |
-12.31 |
-20.56 |
+20.79 |
PINT |
Pantheon Infrastructure Plc |
-1.90 |
+2.49 |
+3.41 |
+12.20 |
+28.11 |
+28.75 |
-2.83 |
n/a |
PIN |
Pantheon International Plc |
+0.46 |
+3.93 |
+11.66 |
+2.96 |
+7.48 |
+16.99 |
+21.28 |
+49.21 |
PAG |
Paragon Banking Group plc |
+0.77 |
-1.87 |
+2.57 |
+17.13 |
+20.20 |
+75.81 |
+58.95 |
+161.97 |
PPET |
Patria Private Equity Trust Plc |
+1.48 |
+1.11 |
-2.84 |
-2.32 |
+0.00 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-1.20 |
-10.19 |
+7.25 |
+6.63 |
+7.40 |
+34.55 |
+24.16 |
+12.12 |
PSON |
Pearson plc |
-1.66 |
+1.24 |
-9.74 |
-19.58 |
+2.85 |
+27.97 |
+20.86 |
+70.37 |
PNN |
Pennon Group |
-5.29 |
-0.79 |
+0.38 |
+7.00 |
+2.17 |
-6.78 |
-40.12 |
-43.02 |
PBEE |
PensionBee Group plc |
+1.83 |
-2.05 |
+9.15 |
+7.74 |
+9.15 |
+131.62 |
+135.88 |
n/a |
PSN |
Persimmon plc |
-2.55 |
-6.73 |
-17.35 |
-10.47 |
-29.88 |
-0.04 |
-38.87 |
-55.09 |
PNL |
Personal Assets Trust plc |
-0.20 |
+0.20 |
-0.97 |
-0.20 |
+4.82 |
+9.89 |
+3.23 |
+13.18 |
PHLL |
Petershill Partners plc |
-0.43 |
+0.00 |
+5.24 |
-14.13 |
+4.05 |
+38.49 |
-1.91 |
n/a |
PETS |
Pets At Home Group PLC |
-0.27 |
-7.33 |
-10.57 |
+0.00 |
-23.05 |
-38.39 |
-36.22 |
-25.40 |
PHAR |
Pharos Energy plc |
+0.95 |
-1.62 |
+7.07 |
-14.52 |
-15.20 |
-7.83 |
-15.20 |
+35.72 |
PHNX |
Phoenix Group Holdings Plc |
+0.22 |
+6.83 |
+14.19 |
+31.30 |
+26.24 |
+26.94 |
+1.06 |
-0.69 |
PSDL |
Phoenix Spree Deutschland Ltd |
-0.89 |
+2.46 |
-2.92 |
+0.30 |
+2.78 |
-8.52 |
-47.48 |
-43.75 |
PCTN |
Picton Property Income Limited |
-2.85 |
-5.18 |
+2.88 |
+13.29 |
+2.32 |
+8.23 |
-17.49 |
+13.12 |
PINE |
Pinewood Technologies Group plc |
+0.00 |
+7.69 |
+37.22 |
+57.21 |
+54.17 |
+2,586.72 |
+2,040.50 |
+6,375.00 |
PTEC |
Playtech plc |
-2.76 |
+11.49 |
+17.22 |
-43.51 |
-21.56 |
-20.90 |
-12.81 |
+18.17 |
PLUS |
Plus500 Ltd |
-8.22 |
-4.23 |
-4.64 |
+8.84 |
+30.79 |
+118.45 |
+80.17 |
+111.72 |
PCFT |
Polar Capital Global Financials Trust plc |
-1.85 |
+0.71 |
+3.67 |
+2.17 |
+25.00 |
+51.00 |
+42.28 |
+97.21 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.61 |
-0.91 |
+2.51 |
-12.80 |
-15.28 |
+1.24 |
+2.51 |
+36.82 |
PCT |
Polar Capital Technology Trust plc |
+2.13 |
+9.12 |
+23.90 |
+8.24 |
+35.44 |
+87.99 |
+81.70 |
+93.35 |
POLN |
Pollen Street Group Limited |
-2.13 |
+4.29 |
+3.51 |
+7.83 |
+20.41 |
+34.31 |
-5.71 |
+8.33 |
PRV |
Porvair plc |
-1.08 |
-0.27 |
-6.12 |
+2.79 |
+15.72 |
+20.66 |
+26.90 |
+44.60 |
PPH |
PPHE Hotel Group Ltd |
-2.73 |
+7.13 |
+28.34 |
+29.70 |
+28.72 |
+68.67 |
+16.46 |
+50.84 |
PFD |
Premier Foods plc |
-0.53 |
-1.46 |
-4.74 |
-2.07 |
+10.53 |
+54.41 |
+61.82 |
+119.77 |
PHP |
Primary Health Properties plc |
-1.63 |
-2.86 |
-5.71 |
+1.80 |
-3.22 |
-1.53 |
-36.53 |
-38.54 |
PRSR |
PRS REIT |
-2.25 |
-1.88 |
-9.53 |
-4.40 |
+19.45 |
+33.85 |
-2.97 |
+39.20 |
PRU |
Prudential plc |
+1.42 |
+7.16 |
+12.66 |
+44.51 |
+53.81 |
-2.39 |
-1.26 |
-22.37 |
PRTC |
Puretech Health plc |
+0.15 |
+2.76 |
+10.03 |
-7.98 |
-21.29 |
-32.97 |
-43.31 |
-50.90 |
PZC |
PZ Cussons Plc |
+0.15 |
-6.63 |
-16.97 |
-13.10 |
-32.88 |
-58.83 |
-67.45 |
-66.59 |
QQ. |
QinetiQ Group plc |
-4.67 |
-1.76 |
+15.33 |
+31.36 |
+1.18 |
+51.42 |
+33.48 |
+56.05 |
QLT |
Quilter plc |
+0.61 |
+0.30 |
+9.59 |
+2.94 |
+14.47 |
+95.60 |
+43.29 |
-5.69 |
RNK |
Rank Group |
-7.13 |
+2.10 |
+37.81 |
+60.22 |
+110.69 |
+57.62 |
+64.93 |
+7.21 |
RPI |
Raspberry Pi Holdings plc |
+2.03 |
-11.15 |
-20.62 |
-44.13 |
+10.78 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-1.04 |
+3.82 |
+17.82 |
+9.55 |
+5.19 |
+10.44 |
+2.15 |
+11.48 |
RCH |
Reach plc |
+4.47 |
-4.48 |
-4.86 |
-16.57 |
-32.50 |
-5.84 |
-24.56 |
+31.82 |
RECI |
Real Estate Credit Investments Ltd |
+0.39 |
+0.39 |
+3.66 |
+2.82 |
+0.39 |
+2.00 |
-13.85 |
-3.41 |
RKT |
Reckitt Benckiser Group Plc |
-1.01 |
+9.13 |
+14.57 |
+4.39 |
+30.18 |
-5.56 |
-15.89 |
-27.09 |
REC |
Record Plc |
+2.71 |
-1.30 |
+12.22 |
+8.99 |
-5.31 |
-27.34 |
-19.09 |
+73.14 |
RGL |
Regional REIT Ltd |
-2.27 |
-3.52 |
+2.55 |
-0.33 |
-4.66 |
-73.14 |
-84.15 |
-85.42 |
REL |
RELX plc |
-4.03 |
-12.20 |
-11.40 |
-14.16 |
-0.85 |
+33.75 |
+47.14 |
+98.02 |
RSW |
Renishaw plc |
+3.61 |
+6.35 |
+9.44 |
-16.83 |
-15.31 |
-18.20 |
-28.15 |
-38.19 |
RTO |
Rentokil Initial Plc |
+3.10 |
+8.76 |
+6.49 |
-6.76 |
-21.00 |
-39.03 |
-30.40 |
-30.81 |
RESI |
Residential Secure Income REIT |
+1.01 |
-0.99 |
+6.76 |
+1.69 |
+11.11 |
-0.99 |
-46.19 |
-32.89 |
RHIM |
RHI Magnesita NV |
+0.45 |
-26.80 |
-29.34 |
-38.96 |
-36.18 |
-22.22 |
+10.34 |
-19.13 |
RCDO |
Ricardo plc |
+0.00 |
-0.70 |
+57.25 |
+88.84 |
-16.73 |
-24.46 |
-8.44 |
+16.21 |
RMV |
Rightmove plc |
-5.29 |
-0.38 |
+7.82 |
+15.86 |
+45.34 |
+35.31 |
+19.66 |
+23.96 |
RIII |
Rights & Issues Investment Trust plc |
-2.05 |
-1.37 |
+6.95 |
+1.17 |
-10.95 |
+13.12 |
-3.15 |
+17.12 |
RIO |
Rio Tinto plc |
+3.68 |
+4.75 |
-0.66 |
-6.93 |
-5.29 |
-1.22 |
-3.62 |
-1.77 |
RCP |
RIT Capital Partners plc |
+1.54 |
+3.56 |
+4.21 |
+0.30 |
+8.09 |
+6.23 |
-20.56 |
+4.11 |
RSE |
Riverstone Energy Ltd |
-1.58 |
+4.56 |
+15.50 |
+12.37 |
+8.73 |
+50.87 |
+30.93 |
+195.59 |
RMII |
RM Infrastructure Income plc |
-1.86 |
-2.22 |
-7.04 |
-8.59 |
-12.23 |
-7.04 |
-25.84 |
-16.98 |
RM. |
RM plc |
+2.00 |
+6.81 |
+4.08 |
-5.99 |
+26.71 |
+66.39 |
-1.92 |
-57.50 |
RWA |
Robert Walters plc |
+4.62 |
-19.53 |
-39.56 |
-51.94 |
-61.69 |
-65.31 |
-73.90 |
-67.70 |
RKW |
Rockwood Strategic Plc |
-1.40 |
-9.03 |
+11.24 |
+7.22 |
+6.62 |
n/a |
n/a |
n/a |
RR. |
Rolls Royce Holdings Plc |
-0.60 |
+9.46 |
+35.02 |
+76.31 |
+119.82 |
+423.48 |
+1,172.20 |
+1,077.26 |
ROR |
Rotork plc |
+3.83 |
+8.64 |
+10.23 |
+3.71 |
+5.54 |
+16.44 |
+31.94 |
+6.18 |
RS1 |
RS Group plc |
+1.09 |
-5.53 |
-7.57 |
-12.93 |
-26.28 |
-25.66 |
-48.94 |
-22.58 |
RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.89 |
+1.97 |
+1.97 |
-0.35 |
+4.60 |
-5.64 |
+18.05 |
SUS |
S & U plc |
-1.04 |
+7.65 |
+22.98 |
+16.56 |
+2.70 |
-15.56 |
-20.67 |
n/a |
SBRE |
Sabre Insurance Group Plc |
-2.09 |
+0.67 |
+11.13 |
+12.80 |
-8.66 |
-0.79 |
+22.39 |
-46.50 |
SAFE |
Safestore Holdings |
-3.76 |
-3.19 |
+3.00 |
+8.75 |
-20.43 |
-24.08 |
-44.18 |
-14.76 |
SAGA |
Saga plc |
+3.41 |
+2.62 |
+35.25 |
+41.35 |
+83.24 |
+29.12 |
+3.81 |
-16.61 |
SGE |
Sage Group plc |
-7.50 |
-10.30 |
-14.82 |
-16.95 |
+8.18 |
+15.24 |
+49.00 |
+44.26 |
SBRY |
Sainsbury (J) plc |
+1.02 |
+6.42 |
+8.75 |
+13.55 |
+8.83 |
+12.01 |
+35.57 |
+55.94 |
SVS |
Savills plc |
-1.71 |
+2.96 |
-2.89 |
-10.22 |
-17.37 |
+7.50 |
-7.93 |
+17.90 |
SDP |
Schroder Asia Pacific Fund |
+1.34 |
+6.68 |
+12.41 |
+10.97 |
+15.62 |
+23.88 |
+17.41 |
+25.54 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.60 |
+4.38 |
+7.30 |
+1.83 |
+10.38 |
+25.94 |
+18.91 |
+26.90 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.75 |
-3.16 |
+0.90 |
+0.75 |
+5.31 |
-10.85 |
-35.04 |
-3.71 |
SCF |
Schroder Income Growth Fund plc |
+1.92 |
+1.27 |
+7.05 |
+9.62 |
+10.38 |
+13.52 |
+7.05 |
+28.63 |
SJG |
Schroder Japan Trust plc |
+2.97 |
+9.49 |
+9.92 |
+6.54 |
+12.60 |
+21.76 |
+35.78 |
+61.99 |
SOI |
Schroder Oriental Income Fund |
+0.99 |
+2.18 |
+10.71 |
+9.32 |
+12.34 |
+22.98 |
+17.31 |
+29.79 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.58 |
-3.90 |
+2.58 |
+3.82 |
+8.84 |
+20.79 |
-6.51 |
+54.33 |
SCP |
Schroder UK Mid Cap Fund plc |
-0.87 |
+1.18 |
+8.89 |
+9.94 |
+7.02 |
+24.28 |
+15.49 |
+49.78 |
INOV |
Schroders Capital Global Innovation Trust |
+1.13 |
-13.55 |
+19.64 |
+32.35 |
+18.85 |
+3.08 |
-30.71 |
-50.28 |
SDR |
Schroders plc |
+1.32 |
+3.75 |
+13.96 |
+6.24 |
+17.04 |
-8.31 |
-22.45 |
-23.26 |
SAIN |
Scottish American Investment Co plc |
+0.39 |
-0.78 |
-0.19 |
-1.73 |
+0.79 |
+1.19 |
+1.19 |
+20.19 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.23 |
+2.68 |
+8.00 |
-2.76 |
+28.96 |
+61.19 |
+17.76 |
+18.42 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.17 |
-1.66 |
+3.85 |
+2.41 |
+4.95 |
+16.70 |
+33.78 |
+75.53 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.22 |
+1.22 |
+24.84 |
+14.99 |
-9.19 |
-21.53 |
-51.82 |
-47.24 |
STB |
Secure Trust Bank plc |
-1.35 |
+15.06 |
+79.74 |
+143.36 |
+28.81 |
+66.16 |
+1.38 |
+71.88 |
SGRO |
Segro Plc |
-3.94 |
-4.26 |
-2.93 |
-12.05 |
-29.47 |
-15.68 |
-41.52 |
-34.70 |
SNR |
Senior plc |
+6.49 |
+6.49 |
+23.59 |
+23.28 |
+19.11 |
+14.14 |
+35.30 |
+260.48 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.25 |
-1.36 |
+4.30 |
+3.76 |
+0.63 |
-1.84 |
-10.71 |
-26.20 |
SSIT |
Seraphim Space Investment Trust plc |
-2.81 |
+4.53 |
+42.37 |
+61.79 |
+68.19 |
+75.85 |
+34.30 |
n/a |
SRP |
Serco Group plc |
+5.73 |
+4.34 |
+27.98 |
+37.17 |
+30.77 |
+43.95 |
+25.37 |
+59.28 |
SFR |
Severfield plc |
-6.01 |
-10.57 |
-2.19 |
-36.77 |
-61.45 |
-54.64 |
-46.03 |
-46.40 |
SVT |
Severn Trent Plc |
-4.26 |
-1.30 |
+0.23 |
+4.24 |
+1.02 |
+6.43 |
-13.15 |
+1.57 |
SHC |
Shaftesbury Capital Plc |
-4.23 |
+1.85 |
+9.93 |
+25.53 |
+5.70 |
+24.62 |
+7.40 |
+15.19 |
SHEL |
Shell plc |
-2.09 |
-0.09 |
+5.83 |
+1.14 |
-4.01 |
+10.49 |
+20.52 |
+121.87 |
SHRS |
Shires Income plc |
+0.73 |
-2.30 |
+7.20 |
+11.31 |
+14.32 |
+21.37 |
+4.55 |
+26.38 |
SHI |
Sig plc |
-6.24 |
-25.82 |
-27.56 |
-15.07 |
-51.77 |
-64.48 |
-65.43 |
-64.80 |
SRE |
Sirius Real Estate Limited |
-3.57 |
+7.94 |
+12.44 |
+30.37 |
+7.10 |
+22.00 |
+6.65 |
+39.78 |
SN. |
Smith & Nephew plc |
+1.16 |
+20.53 |
+26.92 |
+34.76 |
+17.96 |
+20.86 |
+28.37 |
-15.01 |
SMIN |
Smiths Group Plc |
-0.68 |
+0.78 |
+14.16 |
+13.71 |
+33.45 |
+39.88 |
+49.09 |
+58.12 |
SNWS |
Smiths News plc |
+0.36 |
-2.48 |
-3.51 |
-11.00 |
-5.17 |
+23.60 |
+74.60 |
+175.00 |
SSON |
Smithson Investment Trust Plc |
-0.80 |
-2.74 |
-0.67 |
-3.37 |
+4.78 |
+7.97 |
+2.90 |
-1.19 |
SOHO |
Social Housing REIT Plc |
-2.03 |
-3.57 |
+0.75 |
+14.21 |
+14.41 |
+4.17 |
-28.12 |
-35.71 |
SCT |
Softcat plc |
-0.51 |
-5.72 |
-11.92 |
-3.45 |
-0.19 |
+4.33 |
+9.27 |
+16.85 |
SXS |
Spectris plc |
-2.47 |
+1.31 |
+81.95 |
+31.34 |
+39.81 |
+19.61 |
+33.07 |
+50.00 |
SDY |
Speedy Hire plc |
-6.94 |
+3.15 |
+37.21 |
+49.59 |
-21.12 |
-15.71 |
-38.22 |
-43.27 |
SPX |
Spirax Group plc |
+16.24 |
+14.08 |
+7.06 |
-9.85 |
-7.84 |
-31.52 |
-38.54 |
-35.62 |
SPI |
Spire Healthcare Group plc |
+9.86 |
+2.93 |
+16.94 |
-0.65 |
-8.60 |
+2.70 |
-5.97 |
+150.00 |
SPT |
Spirent Communications plc |
+0.51 |
+0.41 |
+2.30 |
+5.73 |
+11.77 |
+25.63 |
-29.13 |
-32.67 |
SSE |
SSE plc |
-4.72 |
-3.74 |
+5.00 |
+14.49 |
-6.81 |
+7.62 |
-1.26 |
+33.80 |
SSPG |
SSP Group plc |
-2.49 |
-4.91 |
-2.37 |
-6.42 |
-0.54 |
-30.84 |
-33.58 |
-18.17 |
STJ |
St James's Place Plc |
-4.89 |
+4.86 |
+17.21 |
+15.99 |
+84.62 |
+43.14 |
+2.39 |
+26.38 |
STAN |
Standard Chartered plc |
+2.52 |
+9.67 |
+21.68 |
+27.36 |
+92.13 |
+86.23 |
+131.94 |
+232.07 |
SWEF |
Starwood European Real Estate Finance Limited |
+1.15 |
+1.73 |
+1.73 |
-2.87 |
-4.35 |
+1.85 |
-7.17 |
+2.80 |
STEM |
Sthree Plc |
-0.97 |
-18.97 |
-16.67 |
-18.65 |
-47.16 |
-42.90 |
-45.33 |
-18.97 |
SEC |
Strategic Equity Capital plc |
+1.59 |
+4.36 |
+20.63 |
+23.55 |
+3.79 |
+23.15 |
+27.67 |
+105.91 |
STS |
STS Global Income & Growth Trust plc |
-0.41 |
+0.00 |
+1.67 |
-1.41 |
+9.91 |
+11.67 |
+7.49 |
+27.75 |
STVG |
STV Group plc |
+0.39 |
-34.86 |
-21.95 |
-35.68 |
-52.15 |
-36.16 |
-55.09 |
-39.71 |
SUPR |
Supermarket Income REIT plc |
+0.00 |
+0.87 |
+4.23 |
+16.62 |
+8.82 |
+6.82 |
-34.62 |
-26.00 |
SYNC |
Syncona Limited |
-1.94 |
-0.41 |
+8.11 |
+5.03 |
-17.67 |
-36.42 |
-51.32 |
-61.60 |
SYNT |
Synthomer plc |
+4.43 |
-32.72 |
-41.49 |
-55.88 |
-73.65 |
-89.27 |
-95.71 |
-97.11 |
THRL |
Target Healthcare REIT plc |
-2.28 |
-0.60 |
-0.20 |
+12.93 |
+20.07 |
+39.01 |
-12.96 |
-11.56 |
TATE |
Tate & Lyle plc |
-0.65 |
+3.67 |
-6.61 |
-17.46 |
-17.21 |
-25.23 |
-32.58 |
-33.16 |
TMIP |
Taylor Maritime Limited |
-5.75 |
-6.35 |
-1.67 |
-7.81 |
-25.32 |
-15.23 |
-51.44 |
n/a |
TW. |
Taylor Wimpey plc |
-0.05 |
-8.73 |
-15.00 |
-14.96 |
-35.99 |
-14.42 |
-17.92 |
-15.10 |
TBCG |
TBC Bank Group Plc |
-3.49 |
-3.98 |
+2.17 |
+30.69 |
+69.24 |
+73.30 |
+185.15 |
+421.62 |
TEP |
Telecom Plus plc |
-4.98 |
-7.95 |
-6.25 |
+5.17 |
+2.12 |
+9.58 |
-13.48 |
+30.71 |
TMPL |
Temple Bar Investment Trust plc |
+2.57 |
+3.66 |
+10.23 |
+18.09 |
+26.68 |
+46.97 |
+52.24 |
+124.24 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.47 |
+3.56 |
+14.83 |
+16.16 |
+23.16 |
+36.02 |
+34.02 |
+21.96 |
TSCO |
Tesco plc |
-1.52 |
+3.37 |
+13.12 |
+6.36 |
+23.76 |
+63.36 |
+57.40 |
+81.13 |
ESCT |
The European Smaller Companies Trust plc |
-0.92 |
-0.92 |
+10.26 |
+19.18 |
+21.61 |
+36.94 |
+47.77 |
+79.54 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.85 |
+2.33 |
+6.10 |
+2.58 |
+2.45 |
+13.14 |
+13.92 |
+33.60 |
TRIG |
The Renewables Infrastructure Group Limited |
-1.58 |
-7.01 |
+0.62 |
+0.87 |
-19.74 |
-29.16 |
-43.66 |
-39.90 |
THG |
THG plc |
-0.82 |
-0.19 |
+15.08 |
-22.71 |
-49.17 |
-69.42 |
-54.80 |
n/a |
TPT |
Topps Tiles plc |
-3.08 |
-1.56 |
+11.18 |
+2.72 |
-13.10 |
-25.30 |
-10.43 |
-21.25 |
TCAP |
TP ICAP Group plc |
-2.13 |
-8.00 |
+2.99 |
+1.28 |
+17.70 |
+65.37 |
+82.90 |
-0.56 |
TRY |
TR Property Investment Trust plc |
-1.66 |
+0.00 |
+3.01 |
+3.99 |
-3.56 |
+12.82 |
-21.00 |
-10.08 |
TRN |
Trainline plc |
-1.63 |
-4.18 |
+4.81 |
-24.76 |
-16.84 |
+6.24 |
-29.94 |
-30.22 |
TPK |
Travis Perkins plc |
+5.93 |
+7.88 |
-1.44 |
-13.24 |
-30.20 |
-29.34 |
-34.66 |
-53.82 |
TET |
Treatt plc |
-0.47 |
-15.00 |
-19.05 |
-47.92 |
-51.98 |
-65.78 |
-73.54 |
-61.22 |
TRI |
Trifast |
-4.32 |
+15.48 |
+10.86 |
+0.65 |
-8.60 |
-10.39 |
-19.08 |
-20.82 |
BBOX |
Tritax Big Box REIT plc |
-2.93 |
-1.97 |
-1.00 |
-5.24 |
-13.59 |
+0.14 |
-28.08 |
-11.84 |
TRST |
Trustpilot Group plc |
-8.29 |
-10.99 |
-11.27 |
-36.11 |
+15.98 |
+165.09 |
+142.52 |
n/a |
TTG |
TT Electronics plc |
+5.02 |
-10.17 |
+12.63 |
+9.43 |
-39.81 |
-44.46 |
-43.55 |
-44.97 |
TLW |
Tullow Oil plc |
-6.21 |
-31.74 |
-30.43 |
-40.71 |
-60.49 |
-70.50 |
-79.08 |
-57.52 |
TFIF |
TwentyFour Income Fund Ltd |
-0.71 |
-1.24 |
+2.19 |
+1.45 |
+8.12 |
+12.82 |
+7.50 |
+11.24 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.00 |
+3.55 |
+0.69 |
+4.04 |
+15.87 |
+10.89 |
-0.90 |
ULTP |
Ultimate Products plc |
-1.06 |
-8.20 |
-20.00 |
-36.22 |
-60.00 |
-55.38 |
-55.47 |
-37.78 |
ULVR |
Unilever plc |
+1.22 |
+1.96 |
+0.07 |
-2.93 |
-3.30 |
+10.75 |
+17.01 |
-0.28 |
UTG |
Unite Group |
-3.30 |
-8.73 |
-9.52 |
-14.74 |
-22.62 |
-23.51 |
-37.70 |
-22.83 |
UU. |
United Utilities Group Plc |
-3.32 |
+2.56 |
+5.61 |
+11.50 |
+11.44 |
+16.06 |
-0.04 |
+23.32 |
UEM |
Utilico Emerging Markets Trust plc |
+2.45 |
+3.29 |
+11.06 |
+15.94 |
+11.56 |
+13.06 |
+17.29 |
+43.02 |
VIP |
Value and Indexed Property Income Trust |
-3.02 |
+3.47 |
+7.75 |
+8.88 |
+7.47 |
+2.71 |
-15.93 |
+21.75 |
VANQ |
Vanquis Banking Group plc |
+10.87 |
+10.23 |
+62.68 |
+81.85 |
+101.41 |
-0.52 |
-40.05 |
-36.87 |
VSVS |
Vesuvius plc |
+0.83 |
-7.01 |
-3.30 |
-11.41 |
-8.28 |
-15.42 |
+2.19 |
-15.85 |
ENRG |
VH Global Energy Infrastructure Plc |
+2.97 |
-4.67 |
+18.03 |
+24.37 |
-6.97 |
-14.32 |
-40.17 |
n/a |
VCT |
Victrex |
+0.58 |
-4.16 |
-15.01 |
-28.98 |
-31.58 |
-55.01 |
-63.34 |
-65.15 |
VID |
Videndum plc |
-8.81 |
-44.54 |
-28.84 |
-43.37 |
-84.65 |
-90.18 |
-96.32 |
-92.69 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.14 |
+8.68 |
+30.29 |
+21.02 |
+26.15 |
+13.69 |
+7.05 |
+66.43 |
VNH |
Vietnam Holding Ltd |
+1.68 |
+9.48 |
+17.34 |
-1.88 |
+6.95 |
+31.27 |
+21.89 |
+163.42 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.52 |
+7.62 |
+15.80 |
+5.38 |
+1.48 |
+4.12 |
-3.61 |
+48.61 |
VTY |
Vistry Group Plc |
+2.86 |
+5.18 |
+0.06 |
+4.64 |
-51.93 |
-21.58 |
-29.52 |
+1.95 |
VOD |
Vodafone Group plc |
+0.91 |
+7.19 |
+25.25 |
+24.16 |
+16.92 |
+17.98 |
-29.08 |
-28.29 |
FAN |
Volution Group plc |
-1.06 |
+5.98 |
+6.67 |
+22.85 |
+26.89 |
+70.30 |
+64.62 |
+264.44 |
VP. |
Vp plc |
+1.00 |
+1.68 |
+1.00 |
+4.48 |
-9.55 |
+5.85 |
-28.71 |
-11.53 |
WPS |
WAG Payment Solutions plc |
-0.48 |
-3.93 |
+38.21 |
+24.18 |
+34.19 |
-13.33 |
-11.49 |
n/a |
WHR |
Warehouse REIT plc |
-1.72 |
-0.87 |
+18.38 |
+41.97 |
+31.49 |
+34.43 |
-27.39 |
-0.44 |
WOSG |
Watches Of Switzerland Group plc |
-6.01 |
-9.63 |
-15.57 |
-41.58 |
-10.22 |
-53.06 |
-62.27 |
+1.26 |
WEIR |
Weir Group plc |
-0.88 |
-4.93 |
+1.06 |
+6.47 |
+30.21 |
+34.75 |
+49.61 |
+81.89 |
SMWH |
WH Smith Plc |
+3.85 |
+2.37 |
+6.52 |
-15.32 |
-11.57 |
-25.19 |
-27.60 |
+7.05 |
WTB |
Whitbread plc |
+1.18 |
+1.69 |
+7.85 |
+9.46 |
+9.66 |
-12.06 |
+14.99 |
+21.76 |
WIX |
Wickes Group Plc |
-0.91 |
-3.33 |
+1.87 |
+20.04 |
+41.01 |
+59.47 |
+61.96 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-0.68 |
+28.10 |
-20.55 |
-14.93 |
-3.01 |
-42.89 |
-43.89 |
-63.74 |
WKP |
Workspace Group Plc |
+1.70 |
+5.93 |
-5.73 |
-11.40 |
-31.57 |
-15.76 |
-29.73 |
-27.73 |
WWH |
Worldwide Healthcare Trust plc |
-0.95 |
+2.45 |
+10.41 |
-7.94 |
-13.54 |
+1.29 |
-8.48 |
-9.54 |
WPP |
WPP plc |
-8.73 |
-12.79 |
-39.88 |
-53.41 |
-46.47 |
-52.90 |
-54.79 |
-41.91 |
XAR |
Xaar |
-6.94 |
-6.94 |
+11.76 |
+46.15 |
-10.24 |
-38.71 |
-47.95 |
+23.64 |
XPP |
XP Power Limited |
-6.90 |
-1.79 |
+26.49 |
-22.29 |
-34.25 |
-59.52 |
-59.34 |
-79.45 |
XPS |
XPS Pensions Group Plc |
-3.32 |
-3.57 |
-10.55 |
+1.82 |
+13.91 |
+92.86 |
+147.12 |
+196.34 |
ZIG |
Zigup Plc |
+2.38 |
+1.63 |
+3.46 |
+9.39 |
-14.13 |
-3.10 |
-11.24 |
+77.34 |
ZTF |
Zotefoams plc |
+7.39 |
+28.80 |
+50.18 |
+37.50 |
-14.32 |
+10.00 |
+33.01 |
+2.78 |
|