|
| III |
3i Group Plc |
-2.00 |
-5.79 |
+23.96 |
-7.72 |
-31.15 |
-12.70 |
+35.49 |
+106.50 |
| 3IN |
3i Infrastructure plc |
+0.78 |
+1.17 |
+4.85 |
+13.25 |
+10.35 |
+12.43 |
+28.17 |
+25.08 |
| FOUR |
4imprint Group plc |
-1.28 |
-12.19 |
+18.92 |
+16.71 |
+25.70 |
-14.71 |
-15.71 |
+44.62 |
| AAS |
Aberdeen Asia Focus Plc |
+0.90 |
+0.90 |
+6.92 |
+19.47 |
+27.27 |
+64.71 |
+72.64 |
+61.44 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.91 |
+3.56 |
-1.84 |
+17.65 |
+31.69 |
+52.38 |
+59.20 |
+40.35 |
| AEI |
Aberdeen Equity Income Trust Plc |
-2.63 |
-4.93 |
+6.22 |
+10.17 |
+21.31 |
+41.85 |
+44.63 |
+28.14 |
| ABDN |
Aberdeen Group Plc |
+2.22 |
-1.58 |
+7.06 |
+24.67 |
+36.29 |
+68.54 |
+58.55 |
-3.46 |
| ANII |
Aberdeen New India Investmen Trust |
-1.93 |
-3.52 |
+7.55 |
+2.30 |
-9.64 |
-10.55 |
+20.68 |
+9.04 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.35 |
-3.58 |
+4.39 |
+4.61 |
-0.78 |
+3.44 |
+22.25 |
-34.15 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.33 |
+3.33 |
+6.29 |
+8.45 |
+13.76 |
+6.90 |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.17 |
-0.92 |
+8.75 |
+8.61 |
+12.01 |
+10.42 |
+41.12 |
+9.72 |
| ASLI |
Abrdn European Logistics Income Plc |
-37.95 |
-43.07 |
-41.27 |
-59.24 |
-76.91 |
-81.82 |
-83.08 |
-90.44 |
| ADM |
Admiral Group |
-3.97 |
-2.78 |
+13.18 |
+21.09 |
+14.83 |
+33.12 |
+59.88 |
+8.75 |
| AEP |
AEP Plantations Plc |
-1.39 |
+12.80 |
-86.93 |
-87.39 |
-83.80 |
-67.13 |
-72.33 |
-69.35 |
| AEWU |
AEW UK REIT plc |
-1.34 |
-3.56 |
-2.28 |
-3.20 |
-0.39 |
+4.67 |
+4.15 |
-2.09 |
| AAF |
Airtel Africa plc |
-0.18 |
+3.52 |
-1.79 |
+1.13 |
+52.50 |
+198.34 |
+201.77 |
+261.04 |
| AJB |
AJ Bell Plc |
-0.50 |
-3.11 |
-1.33 |
+37.05 |
+17.36 |
+36.61 |
+103.26 |
+40.63 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.68 |
-6.86 |
+1.18 |
-21.34 |
-37.45 |
-29.95 |
-3.25 |
+4.24 |
| ALW |
Alliance Witan plc |
-1.10 |
-2.89 |
+3.31 |
+9.45 |
+7.18 |
+14.87 |
+28.24 |
+31.25 |
| ATT |
Allianz Technology Trust plc |
+1.44 |
-0.71 |
+2.63 |
+35.98 |
+49.89 |
+115.64 |
+163.30 |
+127.88 |
| AAL |
Anglo American Plc |
+0.99 |
+3.80 |
+10.80 |
+33.51 |
+67.67 |
+109.71 |
+110.38 |
+40.56 |
| ANTO |
Antofagasta plc |
+3.87 |
+0.43 |
+3.95 |
+9.18 |
+82.22 |
+140.92 |
+170.68 |
+185.67 |
| AO. |
AO World plc |
-1.65 |
-9.43 |
-2.08 |
-1.54 |
+4.20 |
-18.52 |
-4.70 |
-62.85 |
| APN |
Applied Nutrition plc |
-2.78 |
-14.14 |
+2.94 |
+25.53 |
+82.96 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-0.91 |
+10.10 |
-1.36 |
-5.63 |
-26.85 |
-34.93 |
-24.04 |
-68.68 |
| AFL |
Artemis UK Future Leaders plc |
-2.03 |
-2.52 |
+12.34 |
+9.63 |
+6.61 |
-9.79 |
-6.97 |
-40.09 |
| ASAI |
ASA International Group Plc |
+11.11 |
+9.24 |
+31.31 |
+22.64 |
+103.92 |
+203.21 |
+236.57 |
+173.68 |
| ASHM |
Ashmore Group plc |
-0.65 |
-5.34 |
+6.41 |
-0.65 |
+29.00 |
+21.21 |
+12.79 |
-42.35 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.60 |
-2.14 |
+6.79 |
+7.94 |
-6.16 |
-11.75 |
+11.78 |
+32.72 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+2.22 |
+2.79 |
+0.00 |
+21.05 |
+35.79 |
+69.59 |
+80.39 |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
+0.59 |
-19.34 |
-22.36 |
-17.99 |
-8.31 |
-40.21 |
-18.38 |
n/a |
| ASC |
ASOS plc |
+2.56 |
+6.46 |
+48.67 |
+62.79 |
+47.63 |
-3.54 |
+4.63 |
-86.68 |
| ABF |
Associated British Foods plc |
-0.54 |
-5.16 |
+6.93 |
+9.43 |
-9.86 |
-7.34 |
+2.23 |
+4.66 |
| AML |
Aston Martin Lagonda |
+0.35 |
-2.05 |
-16.31 |
-17.27 |
-51.61 |
-77.36 |
-89.71 |
-95.15 |
| AZN |
AstraZeneca plc |
-2.72 |
-2.07 |
-14.54 |
-19.33 |
-2.72 |
-8.35 |
+7.47 |
+42.00 |
| ATYM |
Atalaya Mining Copper SA |
+1.07 |
+6.97 |
+36.77 |
+17.19 |
+85.00 |
+197.27 |
+215.85 |
+241.91 |
| ATG |
Auction Technology Group plc |
+1.22 |
-4.61 |
+0.05 |
+38.77 |
+30.56 |
+13.21 |
-37.65 |
-70.93 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
-3.11 |
+5.06 |
+2.68 |
+0.81 |
-2.73 |
+22.06 |
+15.28 |
| AUTO |
Autotrader Group Plc |
-2.36 |
-6.14 |
+4.71 |
+1.20 |
-39.88 |
-43.13 |
-18.80 |
-23.19 |
| AGT |
AVI Global Trust plc |
-0.95 |
-1.88 |
+2.15 |
+4.40 |
+0.00 |
+14.22 |
+31.82 |
+30.89 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.87 |
+0.00 |
+4.92 |
-2.01 |
-4.21 |
+25.83 |
+45.11 |
+42.38 |
| AV. |
Aviva Plc |
-3.64 |
-1.09 |
+16.07 |
+15.13 |
+6.69 |
+42.53 |
+90.54 |
+82.46 |
| AVON |
Avon Technologies Plc |
-0.55 |
-4.54 |
+8.77 |
-4.13 |
-6.12 |
+47.15 |
+185.04 |
+0.61 |
| BME |
B&M European Value Retail |
+1.40 |
-1.28 |
+14.40 |
+32.57 |
-4.41 |
-45.36 |
-58.78 |
-60.30 |
| BAB |
Babcock International Group |
-4.32 |
-19.04 |
-4.75 |
-30.94 |
-12.51 |
+98.23 |
+150.29 |
+182.11 |
| BA. |
BAE Systems plc |
-4.48 |
-14.48 |
-1.81 |
-15.96 |
+5.91 |
+46.49 |
+84.77 |
+241.46 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.81 |
-6.22 |
-4.55 |
-0.68 |
-0.34 |
+63.79 |
+37.38 |
-29.92 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.62 |
-2.80 |
+18.54 |
+22.98 |
+19.12 |
+36.06 |
+42.27 |
-26.90 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.90 |
-0.74 |
+10.65 |
+23.99 |
+18.89 |
+46.98 |
+47.38 |
-0.56 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.19 |
-1.16 |
+9.11 |
+17.08 |
+25.93 |
+46.55 |
+26.49 |
-34.87 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.73 |
-6.96 |
+3.88 |
+10.03 |
+5.94 |
+23.34 |
+36.48 |
-13.71 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.76 |
+9.15 |
+4.45 |
+29.41 |
+31.10 |
+85.46 |
+123.63 |
+3.99 |
| BSRT |
Baker Steel Resources Trust Ltd |
+0.71 |
+7.17 |
+7.17 |
+23.48 |
+115.15 |
+189.80 |
+309.22 |
+69.05 |
| BBY |
Balfour Beatty plc |
-0.35 |
-2.67 |
+7.46 |
+24.64 |
+40.11 |
+108.03 |
+159.53 |
+200.88 |
| BCG |
Baltic Classifieds Group plc |
-8.15 |
-98.79 |
-98.66 |
-98.67 |
-99.26 |
-99.13 |
-98.75 |
-98.95 |
| BNKR |
Bankers Investment Trust plc |
+0.00 |
-1.45 |
+2.88 |
+14.68 |
+20.58 |
+37.87 |
+54.00 |
+27.77 |
| BARC |
Barclays plc |
+0.91 |
-5.46 |
+8.91 |
+22.76 |
+30.60 |
+117.79 |
+230.75 |
+168.43 |
| BEMO |
Barings Emerging EMEA Opportunities |
-1.39 |
+3.81 |
+11.67 |
+12.03 |
+21.65 |
+56.64 |
+77.89 |
n/a |
| BAG |
Barr (A.G.) |
+2.05 |
-1.65 |
-3.86 |
-11.56 |
-15.92 |
-9.13 |
+22.21 |
+9.14 |
| BTRW |
Barratt Redrow Plc |
-3.51 |
-9.21 |
+15.67 |
-2.88 |
-19.20 |
-40.72 |
-32.66 |
-57.46 |
| BEZ |
Beazley plc |
+0.15 |
+0.74 |
+1.36 |
+0.93 |
+64.04 |
+69.05 |
+136.79 |
+222.90 |
| BWY |
Bellway plc |
-2.58 |
-4.14 |
+13.68 |
-11.40 |
-11.25 |
-33.42 |
-4.05 |
-40.76 |
| BKG |
Berkeley Group Holdings plc |
-1.87 |
-7.45 |
-2.44 |
-13.42 |
-7.14 |
-32.22 |
-15.51 |
-26.36 |
| BHMG |
BH Macro Ltd |
+0.24 |
+1.19 |
+0.12 |
-3.63 |
+7.47 |
+17.43 |
+20.94 |
+20.25 |
| BYG |
Big Yellow Group |
-3.10 |
-9.72 |
-2.64 |
-11.40 |
-11.40 |
-37.88 |
-21.27 |
-45.32 |
| BPCR |
BioPharma Credit plc |
+0.21 |
-0.41 |
+1.05 |
+5.00 |
+5.46 |
+5.00 |
+15.00 |
-0.82 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.77 |
-1.77 |
+36.68 |
+34.03 |
+76.43 |
+57.69 |
+109.06 |
+32.96 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
-2.79 |
+6.29 |
+17.72 |
+35.44 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.01 |
+4.16 |
-1.05 |
+5.03 |
+47.45 |
+70.91 |
+60.68 |
+110.76 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.31 |
+0.52 |
+4.88 |
+9.94 |
+15.52 |
+32.08 |
+35.79 |
+54.80 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.01 |
-4.40 |
+2.09 |
+6.92 |
+2.62 |
+2.98 |
+11.60 |
-15.17 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.68 |
-2.73 |
-1.91 |
-3.98 |
+13.89 |
+24.24 |
+6.49 |
+17.31 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.12 |
-6.71 |
+2.33 |
+4.10 |
+2.48 |
-10.08 |
+4.43 |
-39.59 |
| BRWM |
BlackRock World Mining Trust plc |
+0.79 |
+4.07 |
+10.85 |
+14.57 |
+71.19 |
+112.92 |
+76.21 |
+87.18 |
| BMY |
Bloomsbury Publishing plc |
-1.61 |
-6.15 |
-6.73 |
+8.73 |
+22.86 |
-11.59 |
+52.50 |
+82.63 |
| BOY |
Bodycote plc |
-1.05 |
+3.44 |
+33.52 |
+37.00 |
+45.76 |
+51.36 |
+35.82 |
-0.26 |
| BOOT |
Boot (Henry) plc |
-2.67 |
-7.01 |
-8.75 |
-18.89 |
-30.81 |
-33.64 |
-30.14 |
-47.67 |
| BP. |
BP Plc |
+2.69 |
+7.71 |
+5.25 |
+9.24 |
+31.73 |
+37.00 |
+7.69 |
+89.04 |
| BREE |
Breedon Group plc |
+0.43 |
-7.36 |
+15.86 |
+6.58 |
-11.57 |
-20.39 |
-6.65 |
+227.20 |
| BPT |
Bridgepoint Group plc |
+0.60 |
-12.11 |
+22.59 |
+32.77 |
-8.69 |
-4.81 |
+57.38 |
-41.06 |
| BATS |
British American Tobacco plc |
-2.33 |
-8.84 |
-9.94 |
-6.47 |
-3.01 |
+35.55 |
+55.48 |
+51.33 |
| BLND |
British Land Co plc |
-1.69 |
-8.39 |
+0.59 |
+11.11 |
+19.41 |
-6.80 |
+30.04 |
-22.40 |
| BRK |
Brooks Macdonald Group |
+5.78 |
+9.89 |
+16.92 |
+1.97 |
-13.13 |
-15.95 |
-21.07 |
-38.05 |
| BASC |
Brown Advisory US Smaller Companies |
-0.31 |
-2.91 |
+7.82 |
+14.44 |
+21.92 |
+22.87 |
+35.76 |
+14.44 |
| BUT |
Brunner Investment Trust plc |
-1.03 |
-1.53 |
+6.50 |
+9.53 |
+7.24 |
+12.41 |
+44.60 |
+45.28 |
| BT.A |
BT Group plc |
-2.97 |
-0.73 |
+0.20 |
-2.92 |
-2.68 |
+38.41 |
+76.42 |
+22.74 |
| BNZL |
Bunzl plc |
-3.10 |
-8.36 |
+2.98 |
+18.04 |
+3.30 |
-27.91 |
-6.17 |
+2.41 |
| BRBY |
Burberry Group plc |
-3.77 |
-11.12 |
-6.97 |
-2.45 |
-11.31 |
+80.00 |
-50.97 |
-45.94 |
| BYIT |
Bytes Technology Group plc |
-7.79 |
-8.23 |
+3.18 |
+21.56 |
-10.25 |
-16.11 |
-20.32 |
-29.39 |
| CCR |
C & C Group plc |
-4.89 |
-9.79 |
-5.40 |
-17.68 |
-46.72 |
-41.42 |
-34.65 |
-63.78 |
| CABP |
CAB Payment Holdings plc |
-3.15 |
-1.23 |
+3.90 |
-2.44 |
+57.48 |
-20.16 |
-70.37 |
n/a |
| CLDN |
Caledonia Investments plc |
-1.28 |
+0.00 |
+10.60 |
+15.22 |
+3.76 |
+13.53 |
+9.97 |
+12.37 |
| CPI |
Capita plc |
-7.43 |
-7.95 |
-32.50 |
-30.87 |
-0.82 |
-10.20 |
-0.98 |
-66.97 |
| CGT |
Capital Gearing Trust plc |
-0.38 |
-2.08 |
+1.17 |
+3.59 |
+6.79 |
+9.15 |
+13.44 |
+2.98 |
| CAPD |
Capital Limited |
+1.80 |
+5.61 |
-0.88 |
-16.30 |
+24.18 |
+32.94 |
+41.96 |
+40.02 |
| CNE |
Capricorn Energy plc |
+1.06 |
+2.14 |
+17.54 |
+46.92 |
+83.65 |
+68.28 |
n/a |
n/a |
| CARD |
Card Factory plc |
-8.96 |
-10.75 |
+4.29 |
+0.59 |
-35.39 |
-46.80 |
-34.39 |
+10.55 |
| CGS |
Castings plc |
-2.60 |
+3.09 |
-5.96 |
+18.11 |
+13.42 |
+2.04 |
-11.24 |
-18.26 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.37 |
-1.47 |
+0.75 |
+14.04 |
+29.78 |
+44.47 |
+55.59 |
+75.45 |
| CNA |
Centrica plc |
+1.10 |
-1.94 |
-18.29 |
-22.20 |
-1.88 |
+23.47 |
-5.47 |
+195.99 |
| CWR |
Ceres Power Holdings |
+18.61 |
+1.33 |
-29.94 |
+36.68 |
+325.30 |
+130.44 |
+27.62 |
-64.94 |
| CHG |
Chemring Group plc |
-1.50 |
-16.27 |
+2.74 |
-1.32 |
-2.78 |
+35.31 |
+74.42 |
+60.80 |
| CSN |
Chesnara plc |
-5.96 |
+2.06 |
+8.44 |
+14.52 |
+28.28 |
+51.63 |
+49.08 |
+32.52 |
| CHRY |
Chrysalis Investments Limited |
-1.96 |
-7.28 |
-8.97 |
-19.08 |
-41.86 |
-12.50 |
+9.03 |
-73.58 |
| CLIG |
City of London Investment Group plc |
-0.21 |
-4.47 |
+10.07 |
+19.90 |
+22.72 |
+29.12 |
+21.76 |
-8.20 |
| CTY |
City Of London Investment Trust |
-2.22 |
-4.19 |
+3.25 |
+6.52 |
+15.09 |
+31.49 |
+46.10 |
+46.29 |
| CKN |
Clarkson plc |
-1.93 |
+2.73 |
+6.60 |
+10.12 |
+43.70 |
+37.16 |
+82.79 |
+27.16 |
| CBG |
Close Brothers Group plc |
-5.91 |
-8.17 |
-11.28 |
-6.58 |
-15.43 |
-27.08 |
-51.52 |
-74.53 |
| CLI |
CLS Holdings plc |
+1.08 |
-4.99 |
+1.41 |
-21.33 |
-16.10 |
-47.82 |
-63.15 |
-80.48 |
| CMCX |
CMC Markets Plc |
+0.96 |
+6.38 |
+60.61 |
+129.38 |
+232.13 |
+132.28 |
+615.40 |
+157.54 |
| COA |
Coats Group plc |
+2.50 |
-7.46 |
+1.46 |
-8.26 |
-0.25 |
-19.19 |
+5.54 |
+4.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-4.05 |
-3.21 |
+5.92 |
+2.33 |
+14.34 |
+10,455.56 |
+13,224.68 |
+15,320.84 |
| CCH |
Coca-Cola HBC AG |
-2.71 |
-10.16 |
+0.91 |
-0.98 |
+18.89 |
+54.94 |
+97.43 |
+79.53 |
| CPG |
Compass Group plc |
+0.36 |
-5.16 |
-6.86 |
+1.31 |
-9.12 |
-6.93 |
+14.56 |
+60.84 |
| CCC |
Computacenter plc |
-2.35 |
+7.50 |
+25.54 |
+64.76 |
+115.00 |
+115.35 |
+108.77 |
+71.29 |
| CTEC |
ConvaTec Group Plc |
-5.39 |
-4.91 |
+9.30 |
-7.30 |
-8.07 |
-5.39 |
-1.69 |
-2.51 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+0.40 |
+2.90 |
+15.89 |
+29.98 |
+55.39 |
+77.65 |
+9.73 |
| COST |
Costain Group plc |
+2.26 |
+5.10 |
+19.84 |
+33.24 |
+76.13 |
+115.71 |
+282.60 |
+275.00 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.33 |
+13.87 |
+21.51 |
+20.83 |
+61.11 |
+158.93 |
+144.04 |
+207.42 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.20 |
+0.20 |
-0.59 |
+0.60 |
-1.75 |
-2.51 |
+8.84 |
-7.17 |
| CWK |
Cranswick plc |
-3.04 |
-3.23 |
-7.94 |
-2.11 |
+0.79 |
+8.97 |
+47.48 |
+30.30 |
| CRST |
Crest Nicholson Holdings plc |
-4.08 |
-10.09 |
-16.71 |
-51.57 |
-60.24 |
-70.15 |
-66.34 |
-85.47 |
| CRDA |
Croda International plc |
-2.57 |
+0.03 |
+9.74 |
+20.16 |
+29.14 |
-17.77 |
-37.67 |
-64.45 |
| CTHT |
CT Healthcare Trust plc |
-4.53 |
-5.22 |
+0.62 |
+6.34 |
+10.66 |
-13.38 |
-9.92 |
-34.47 |
| CTPE |
CT Private Equity Trust Plc |
-2.09 |
-8.59 |
-3.60 |
+0.86 |
-1.47 |
+4.46 |
-5.45 |
-2.40 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.85 |
-3.03 |
+2.62 |
+2.62 |
+4.76 |
+4.76 |
+23.94 |
+7.65 |
| CHI |
CT UK High Income Trust plc |
-5.83 |
-4.24 |
-0.22 |
-3.42 |
+8.65 |
+27.68 |
+42.14 |
+13.57 |
| CURY |
Currys plc |
-0.52 |
-6.36 |
+1.54 |
+7.21 |
+12.37 |
+95.87 |
+207.83 |
+9.93 |
| CREI |
Custodian Property Income REIT plc |
+1.11 |
+0.00 |
-6.70 |
-2.61 |
+3.53 |
+0.12 |
+0.49 |
-14.66 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
-0.42 |
+1.72 |
+3.51 |
-0.42 |
+0.85 |
+18.24 |
+12.92 |
| CVSG |
CVS Group plc |
-0.62 |
-1.46 |
+3.89 |
+2.48 |
+5.17 |
+10.24 |
-19.94 |
-47.71 |
| DCC |
DCC Energy Plc |
-0.16 |
-0.86 |
+5.33 |
+34.75 |
+35.33 |
+22.96 |
+43.15 |
+2.93 |
| DLN |
Derwent London plc |
-4.72 |
-10.62 |
+3.30 |
+11.00 |
+12.06 |
-21.40 |
+1.96 |
-49.52 |
| DFS |
DFS Furniture plc |
-3.97 |
-5.54 |
+19.34 |
-15.20 |
-1.02 |
+19.83 |
+31.82 |
-46.69 |
| DGE |
Diageo plc |
-5.61 |
-10.73 |
+5.93 |
+5.06 |
-17.88 |
-34.48 |
-49.87 |
-54.17 |
| DIA |
Dialight plc |
-2.07 |
+11.37 |
+53.51 |
+102.86 |
+155.86 |
+152.44 |
+151.33 |
+57.78 |
| DPLM |
Diploma plc |
-0.70 |
-7.99 |
+1.21 |
+38.51 |
+30.48 |
+60.15 |
+122.80 |
+131.38 |
| DSCV |
DiscoverIE Group plc |
+0.26 |
-6.72 |
+11.80 |
+39.75 |
+31.03 |
+31.69 |
+6.88 |
-36.42 |
| DOM |
Domino's Pizza Group plc |
+0.10 |
+0.78 |
+9.00 |
+11.05 |
+0.00 |
-29.74 |
-47.25 |
-49.56 |
| DOCS |
Dr Martens plc |
-4.92 |
-16.87 |
-4.01 |
+11.11 |
-22.86 |
+3.27 |
-54.72 |
-82.93 |
| DRX |
Drax Group plc |
+3.64 |
+13.09 |
+3.51 |
-5.42 |
+23.12 |
+25.02 |
+49.65 |
+93.61 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.89 |
-2.81 |
+4.36 |
+5.78 |
+5.78 |
+10.68 |
+16.48 |
-3.72 |
| DNLM |
Dunelm Group Plc |
-11.78 |
-17.99 |
-4.30 |
-18.58 |
-34.29 |
-41.04 |
-34.58 |
-50.34 |
| EZJ |
easyJet plc |
-0.74 |
-0.42 |
+39.15 |
+68.95 |
+41.75 |
+38.66 |
+54.86 |
+12.07 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.33 |
-2.23 |
-2.23 |
+6.05 |
+23.47 |
+42.16 |
+55.62 |
+36.98 |
| ECOR |
Ecora Royalties plc |
+1.69 |
+14.07 |
+34.13 |
+38.46 |
+132.86 |
+188.92 |
+66.36 |
+39.10 |
| EDIN |
Edinburgh Investment Trust plc |
-2.47 |
-3.72 |
+5.07 |
+5.47 |
+3.24 |
+9.51 |
+26.95 |
+36.35 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.36 |
+5.66 |
-3.86 |
+18.33 |
+35.49 |
+80.34 |
+73.41 |
-20.27 |
| ELM |
Elementis plc |
+0.34 |
-6.41 |
+17.11 |
+20.16 |
+5.80 |
+11.45 |
+50.26 |
+17.11 |
| ELIX |
Elixirr International plc |
-3.33 |
-8.81 |
-16.18 |
-17.61 |
-22.04 |
-10.08 |
+7.41 |
+0.00 |
| EDV |
Endeavour Mining plc |
+2.21 |
+15.42 |
+22.57 |
+0.78 |
+66.07 |
+199.36 |
+199.74 |
+169.94 |
| ENOG |
Energean |
+11.47 |
+18.17 |
+20.14 |
-5.10 |
-6.13 |
-4.10 |
-24.65 |
+18.01 |
| ENQ |
EnQuest plc |
-0.55 |
+18.78 |
+42.41 |
+43.76 |
+124.79 |
+135.29 |
+81.33 |
+25.93 |
| ENT |
Entain plc |
-3.13 |
-8.00 |
-14.06 |
-12.80 |
-42.59 |
-25.52 |
-55.82 |
-73.91 |
| ESNT |
Essentra Plc |
-1.30 |
-6.49 |
+27.51 |
+14.38 |
+12.09 |
-34.68 |
-27.09 |
-62.60 |
| ECEL |
Eurocell plc |
+0.81 |
+5.51 |
+18.57 |
+2.89 |
-7.09 |
-20.19 |
+12.16 |
-55.85 |
| EVOK |
Evoke Plc |
-2.71 |
-5.08 |
-6.52 |
+50.09 |
-26.24 |
-31.80 |
-66.43 |
-88.95 |
| EXPN |
Experian Plc |
-4.21 |
-4.90 |
+5.19 |
-0.72 |
-30.02 |
-25.34 |
-0.83 |
-15.28 |
| FCIT |
F&C Investment Trust |
-0.76 |
-1.28 |
+1.38 |
+11.60 |
+16.60 |
+35.87 |
+56.04 |
+53.05 |
| FDM |
FDM Group plc |
-8.99 |
-8.99 |
-4.35 |
-23.68 |
-17.86 |
-74.83 |
-81.83 |
-92.38 |
| FVA |
Fevara Plc |
-0.73 |
-2.51 |
+4.62 |
+7.94 |
-2.86 |
+13.33 |
+5.43 |
-16.82 |
| FAS |
Fidelity Asian Values plc |
+1.28 |
+3.27 |
+11.27 |
+3.95 |
+8.59 |
+30.58 |
+22.48 |
+25.40 |
| FCSS |
Fidelity China Special Situations PLC |
-1.57 |
-6.17 |
-8.56 |
-14.48 |
-19.03 |
+44.09 |
+19.52 |
-29.40 |
| FEML |
Fidelity Emerging Markets Limited |
+1.22 |
+4.47 |
+8.41 |
+29.19 |
+69.04 |
+122.82 |
+153.22 |
+67.15 |
| FEV |
Fidelity European Trust plc |
-0.81 |
-3.72 |
+2.77 |
+7.30 |
+5.18 |
+11.50 |
+22.56 |
+32.45 |
| FSV |
Fidelity Special Values plc |
-1.60 |
-3.16 |
+9.92 |
+10.05 |
+22.18 |
+45.11 |
+72.28 |
+53.33 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.08 |
-4.84 |
+3.15 |
+3.29 |
-10.78 |
-7.42 |
-9.66 |
-12.67 |
| FGP |
FirstGroup plc |
-1.83 |
-6.64 |
+4.76 |
-1.44 |
-19.26 |
+7.79 |
+10.15 |
+94.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.13 |
-1.85 |
+5.07 |
+13.94 |
+12.88 |
-10.05 |
-12.01 |
-21.88 |
| FSG |
Foresight Group Holdings Ltd |
+2.05 |
-5.77 |
+10.62 |
+23.60 |
+3.83 |
-5.95 |
+0.85 |
+17.04 |
| FSFL |
Foresight Solar Fund Ltd |
+1.46 |
-2.25 |
-0.85 |
+9.61 |
-14.07 |
-25.80 |
-24.84 |
-30.26 |
| FORT |
Forterra plc |
-1.73 |
-9.08 |
+0.15 |
-16.54 |
-29.36 |
-19.88 |
-17.45 |
-55.05 |
| FOXT |
Foxtons Group plc |
-2.64 |
-1.73 |
-18.38 |
-22.09 |
-36.25 |
-41.51 |
+3.80 |
-27.75 |
| FRAS |
Frasers Group plc |
-0.19 |
-2.47 |
+6.41 |
+19.65 |
+11.45 |
-5.00 |
-1.62 |
+18.13 |
| FRES |
Fresnillo |
-0.81 |
+6.46 |
+6.31 |
-13.08 |
+42.74 |
+504.36 |
+449.96 |
+261.00 |
| FSTA |
Fuller Smith & Turner |
-3.05 |
-3.85 |
+6.71 |
+3.24 |
+21.11 |
-7.16 |
+18.64 |
-6.67 |
| FCH |
Funding Circle PLC |
-10.77 |
-15.73 |
+43.94 |
+35.63 |
+59.03 |
+50.53 |
+357.54 |
+36.38 |
| FUTR |
Future plc |
-6.13 |
-13.59 |
-6.87 |
-35.39 |
-61.28 |
-73.11 |
-60.58 |
-92.59 |
| GFRD |
Galliford Try Holdings Plc |
-3.37 |
-7.27 |
+13.89 |
+7.49 |
+38.98 |
+95.24 |
+202.11 |
+237.05 |
| GAW |
Games Workshop Group |
-2.87 |
-6.94 |
-5.54 |
+4.27 |
+16.28 |
+72.59 |
+67.02 |
+47.15 |
| GAMA |
Gamma Communications plc |
+1.38 |
+18.93 |
+24.93 |
+33.37 |
+14.75 |
-21.77 |
+1.82 |
-43.51 |
| GBG |
GB Group plc |
-1.94 |
-36.25 |
-24.86 |
-25.42 |
-29.42 |
-51.57 |
-31.80 |
-84.00 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.46 |
-1.24 |
-8.18 |
-8.74 |
-5.71 |
-22.93 |
+2.94 |
-41.38 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.05 |
+3.42 |
+9.02 |
+14.32 |
+16.53 |
+6.15 |
+17.17 |
-19.73 |
| GCL |
Geiger Counter Ltd |
+3.04 |
+13.38 |
+3.83 |
+1.19 |
+25.09 |
+73.85 |
+42.74 |
+32.29 |
| GEN |
Genuit Group plc |
-0.99 |
-17.09 |
-0.91 |
-14.61 |
-23.42 |
-41.77 |
-18.37 |
-65.38 |
| GNS |
Genus plc |
-2.45 |
-3.04 |
+7.82 |
-15.54 |
-17.11 |
+23.29 |
+5.98 |
-59.01 |
| GLEN |
Glencore plc |
+4.95 |
+12.28 |
+9.87 |
+23.40 |
+107.33 |
+69.00 |
+46.81 |
+88.29 |
| GOT |
Global Opportunities Trust plc |
-1.79 |
+0.00 |
+0.92 |
-7.56 |
+2.80 |
+13.01 |
+13.40 |
+16.81 |
| DATA |
GlobalData plc |
-10.46 |
-21.08 |
-28.35 |
-12.18 |
-52.92 |
-67.22 |
-55.37 |
-95.61 |
| GDWN |
Goodwin plc |
-15.91 |
-27.85 |
+3.04 |
-36.05 |
+34.23 |
+100.81 |
+210.74 |
+376.04 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.55 |
+3.16 |
-8.41 |
-2.00 |
-10.42 |
-15.37 |
-40.24 |
-57.58 |
| GFTU |
Grafton Group |
-5.65 |
-8.51 |
+15.29 |
+6.77 |
+6.99 |
-8.05 |
+7.53 |
-31.06 |
| GRI |
Grainger Plc |
+0.36 |
-4.71 |
+5.40 |
-4.76 |
-11.58 |
-29.56 |
-26.64 |
-49.49 |
| GPE |
Great Portland Estates |
-4.70 |
-12.63 |
+1.30 |
+0.51 |
+4.90 |
-10.56 |
-9.59 |
-50.43 |
| UKW |
Greencoat UK Wind plc |
+2.04 |
-3.51 |
+8.91 |
+14.58 |
+2.33 |
-23.13 |
-20.69 |
-18.15 |
| GNC |
Greencore Group plc |
-2.26 |
-4.63 |
+29.42 |
-2.07 |
+2.53 |
+39.87 |
+215.78 |
+84.57 |
| GRG |
Greggs Plc |
-2.98 |
-6.67 |
+7.38 |
+7.70 |
+9.35 |
-43.25 |
-26.58 |
-39.99 |
| GSK |
GSK plc |
-3.12 |
-8.01 |
-5.25 |
-11.85 |
+20.96 |
+8.42 |
+24.88 |
+23.56 |
| GMS |
Gulf Marine Services plc |
+0.66 |
-4.68 |
-0.33 |
-4.88 |
+9.05 |
+15.95 |
+110.33 |
+341.45 |
| GYM |
Gym Group plc |
+3.78 |
-0.48 |
-0.96 |
+19.77 |
+50.81 |
+47.14 |
+84.92 |
-26.82 |
| HLN |
Haleon plc |
-8.52 |
-9.37 |
-0.21 |
-10.46 |
-7.03 |
-14.81 |
+5.00 |
n/a |
| HFD |
Halfords |
-4.72 |
+2.64 |
+38.28 |
+85.12 |
+84.04 |
+72.95 |
+31.17 |
-23.58 |
| HLMA |
Halma plc |
+3.48 |
-2.74 |
-20.22 |
-2.84 |
+13.53 |
+45.76 |
+69.59 |
+20.69 |
| HMSO |
Hammerson Plc |
-5.56 |
-7.43 |
+5.29 |
+7.51 |
+23.61 |
+18.46 |
+39.20 |
+3.28 |
| HAN |
Hansa Investment Company Limited |
-4.12 |
-2.40 |
-1.21 |
+17.27 |
+18.12 |
+43.61 |
+79.12 |
+47.51 |
| HBR |
Harbour Energy plc |
+5.05 |
+11.90 |
+6.93 |
-6.09 |
+23.36 |
+1.33 |
+11.08 |
-26.42 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-3.48 |
-0.75 |
+16.03 |
+19.57 |
+39.92 |
+44.47 |
+41.10 |
| HWG |
Harworth Group plc |
+0.00 |
-3.31 |
+39.33 |
+5.11 |
+3.24 |
+4.17 |
+73.27 |
+9.38 |
| HAS |
Hays plc |
-4.80 |
+2.27 |
+94.49 |
+81.90 |
+12.32 |
-25.18 |
-35.21 |
-60.04 |
| HLCL |
Helical plc |
+0.50 |
-1.96 |
+9.41 |
+2.35 |
-4.76 |
-13.42 |
-10.11 |
-55.75 |
| HTWS |
Helios Towers plc |
+0.87 |
-2.52 |
-10.31 |
+7.45 |
+46.30 |
+78.89 |
+124.05 |
+6.99 |
| HFEL |
Henderson Far East Income Ltd |
+1.34 |
+3.51 |
+1.72 |
+8.15 |
+13.22 |
+19.33 |
+21.79 |
-12.38 |
| HHI |
Henderson High Income Trust plc |
-1.95 |
-4.29 |
+2.55 |
+5.93 |
+10.44 |
+20.00 |
+23.50 |
+16.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.63 |
-3.94 |
+8.06 |
+10.06 |
+12.00 |
+11.35 |
+33.90 |
-28.85 |
| HRI |
Herald Investment Trust plc |
-0.34 |
-4.45 |
-4.13 |
+18.61 |
+22.11 |
+42.51 |
+65.34 |
+12.62 |
| HGT |
HG Capital Trust plc |
+1.74 |
+3.54 |
+6.49 |
+3.02 |
-15.46 |
-18.65 |
+5.40 |
+4.33 |
| HICL |
HICL Infrastructure plc |
+0.30 |
-3.60 |
+1.06 |
+13.18 |
+11.67 |
+1.21 |
+4.52 |
-21.64 |
| HIK |
Hikma Pharmaceuticals |
-4.95 |
-8.47 |
+5.43 |
+28.88 |
-9.23 |
-21.04 |
-26.41 |
-39.09 |
| HILS |
Hill & Smith Plc |
-0.35 |
-7.27 |
+4.17 |
+30.75 |
+36.02 |
+43.14 |
+65.51 |
+54.80 |
| HFG |
Hilton Food Group Plc |
+8.56 |
+11.75 |
+33.14 |
+36.45 |
+2.24 |
-23.89 |
-3.52 |
-39.06 |
| HSX |
Hiscox Ltd |
-0.91 |
+0.87 |
+7.45 |
+27.07 |
+43.47 |
+57.83 |
+83.40 |
+98.52 |
| HOC |
Hochschild Mining Plc |
-1.00 |
+25.71 |
+24.98 |
-3.61 |
+93.04 |
+290.55 |
+667.53 |
+307.18 |
| BOWL |
Hollywood Bowl Group Plc |
-10.99 |
-13.49 |
-12.57 |
-2.95 |
+0.61 |
-21.59 |
+8.33 |
+7.39 |
| HSW |
Hostelworld Group plc |
-6.22 |
-1.86 |
-4.09 |
+1.93 |
-10.21 |
-25.70 |
-18.22 |
+22.11 |
| HWDN |
Howden Joinery Group Plc |
-4.54 |
-12.44 |
-5.52 |
-12.86 |
-11.44 |
-21.29 |
-0.01 |
-22.50 |
| HSBA |
HSBC Holdings plc |
+0.26 |
+1.31 |
+18.13 |
+23.84 |
+58.24 |
+134.34 |
+164.73 |
+311.53 |
| HTG |
Hunting plc |
+0.12 |
-8.35 |
-12.41 |
-19.28 |
+21.74 |
+0.00 |
+57.98 |
+96.14 |
| IBST |
Ibstock plc |
-6.05 |
-15.60 |
-17.29 |
-23.39 |
-41.37 |
-55.98 |
-45.90 |
-65.01 |
| ICGT |
ICG Enterprise Trust plc |
-2.85 |
-2.98 |
+3.46 |
+5.60 |
+2.43 |
+20.71 |
+27.13 |
+22.35 |
| ICG |
ICG Plc |
+0.47 |
-5.73 |
+7.18 |
+23.71 |
-12.10 |
-7.89 |
+44.52 |
-14.37 |
| IGG |
IG Group Holdings Plc |
-0.15 |
+0.82 |
-27.09 |
+0.52 |
+18.25 |
+40.31 |
+107.03 |
+59.58 |
| IMI |
IMI plc |
+0.33 |
-2.68 |
+8.61 |
+11.96 |
+34.81 |
+71.27 |
+106.22 |
+69.74 |
| IEM |
Impax Environmental Markets plc |
+1.83 |
+1.36 |
-3.04 |
+9.05 |
+12.91 |
+17.37 |
+13.92 |
-16.32 |
| IMB |
Imperial Brands Group |
-2.98 |
-12.47 |
-10.77 |
-22.27 |
-21.22 |
+8.24 |
+39.84 |
+59.93 |
| INCH |
Inchcape plc |
-3.08 |
-2.39 |
+1.68 |
+3.42 |
+23.40 |
-1.39 |
+6.72 |
-3.99 |
| IGC |
India Capital Growth Fund Ltd |
+0.56 |
+2.27 |
+12.50 |
+25.87 |
+8.11 |
-3.23 |
+10.77 |
+49.38 |
| INF |
Informa plc |
+0.89 |
-1.99 |
+9.54 |
+14.29 |
-0.83 |
+5.37 |
+19.62 |
+66.99 |
| IHP |
Integrafin Holdings Plc |
-0.53 |
-1.56 |
+8.17 |
+20.41 |
+12.35 |
+0.67 |
+56.38 |
-30.29 |
| IHG |
InterContinental Hotels Group plc |
-4.51 |
-2.82 |
-4.15 |
+19.59 |
+25.38 |
+49.25 |
+86.09 |
+148.31 |
| IBT |
International Biotechnology Trust plc |
-0.45 |
+1.83 |
+17.96 |
+22.52 |
+58.12 |
+65.18 |
+68.69 |
+51.43 |
| IAG |
International Consolidated Airlines Group SA |
-1.03 |
-6.17 |
+1.19 |
+16.08 |
+4.32 |
+116.88 |
+166.77 |
+174.03 |
| INPP |
International Public Partnerships Limited |
+1.02 |
-3.49 |
+2.37 |
+7.12 |
+14.38 |
+4.06 |
+7.29 |
-19.16 |
| IWG |
International Workplace Group Plc |
-1.49 |
-5.80 |
+0.96 |
-11.58 |
-10.88 |
+4.69 |
+5.56 |
-38.48 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.17 |
+5.88 |
+52.19 |
+24.42 |
+16.19 |
+39.12 |
+9.55 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.60 |
+1.73 |
+4.92 |
+19.00 |
+31.50 |
+60.58 |
+56.56 |
+40.53 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.59 |
-0.58 |
-0.87 |
-1.72 |
-0.87 |
+5.54 |
-10.68 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.22 |
-4.04 |
+5.76 |
+14.45 |
+11.29 |
+39.31 |
+65.57 |
+70.46 |
| INVP |
Investec Plc |
+0.53 |
-1.26 |
+7.61 |
+11.20 |
+14.56 |
+17.49 |
+43.20 |
+148.36 |
| IPO |
IP Group Plc |
-0.74 |
-4.83 |
+4.69 |
+37.72 |
+12.04 |
+52.10 |
+15.92 |
-56.83 |
| ITH |
Ithaca Energy plc |
-1.89 |
+21.37 |
+13.97 |
+9.82 |
+51.19 |
+161.75 |
+92.19 |
n/a |
| ITV |
ITV plc |
-0.36 |
-4.11 |
-14.69 |
-17.84 |
-15.00 |
-11.39 |
+0.72 |
-38.16 |
| JDW |
J D Wetherspoon plc |
-2.85 |
-1.54 |
+27.22 |
+21.90 |
+19.81 |
+11.55 |
+16.58 |
-24.39 |
| FSJ |
James Fisher & Sons plc |
+1.36 |
-7.28 |
-10.62 |
-11.51 |
+36.81 |
+27.43 |
+30.41 |
-53.78 |
| JD. |
JD Sports Fashion plc |
-2.88 |
-16.15 |
-5.84 |
+8.29 |
-14.73 |
-41.38 |
-42.19 |
-61.47 |
| JMAT |
Johnson Matthey plc |
+3.03 |
+6.55 |
+14.81 |
+22.35 |
+20.31 |
+45.74 |
+31.06 |
-18.55 |
| JSG |
Johnson Service Group plc |
-7.81 |
-9.30 |
-10.09 |
+4.99 |
-12.82 |
-13.16 |
+0.60 |
-7.17 |
| JAM |
JPMorgan American Investment Trust plc |
-1.00 |
-4.80 |
+0.85 |
+9.17 |
+10.80 |
+25.26 |
+47.83 |
+73.98 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.03 |
+3.16 |
+0.68 |
+18.79 |
+43.59 |
+70.43 |
+69.45 |
+31.99 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.14 |
-6.32 |
-3.89 |
-7.49 |
-7.32 |
+39.97 |
+5.70 |
-52.73 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.29 |
-4.67 |
+5.87 |
+9.07 |
+16.67 |
+31.37 |
+43.87 |
+24.73 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.71 |
-2.92 |
-13.70 |
+1.97 |
-5.48 |
+145.26 |
+76.38 |
-70.58 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.90 |
+4.39 |
+6.47 |
+17.26 |
+41.25 |
+63.36 |
+68.50 |
+45.08 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.44 |
+3.30 |
+3.69 |
+18.87 |
+38.13 |
+60.15 |
+58.35 |
+24.48 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
-1.10 |
-0.79 |
+7.00 |
+11.96 |
+40.90 |
+64.78 |
+16.33 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.83 |
-4.78 |
+0.70 |
+7.42 |
+12.91 |
+41.98 |
+53.21 |
+57.34 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.21 |
-6.34 |
+2.57 |
+7.94 |
+7.17 |
+11.36 |
+26.56 |
+34.99 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.73 |
-5.42 |
+3.64 |
-4.47 |
-16.99 |
-14.84 |
-0.35 |
+3.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.00 |
-3.70 |
+5.36 |
+7.47 |
+19.05 |
+51.50 |
+67.92 |
+14.65 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.32 |
-6.39 |
+5.97 |
+4.33 |
+4.17 |
+0.60 |
+28.63 |
-27.37 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.17 |
-6.53 |
+0.84 |
+8.48 |
+5.50 |
+2.93 |
+15.93 |
+0.24 |
| JUP |
Jupiter Fund Management PLC |
-3.54 |
-2.23 |
-4.59 |
-12.12 |
+36.68 |
+91.98 |
+68.98 |
-40.02 |
| KNOS |
Kainos Group plc |
-2.06 |
+27.48 |
+44.07 |
+49.31 |
+29.07 |
+41.33 |
-4.03 |
-40.08 |
| KLR |
Keller Group |
-1.59 |
-3.64 |
+20.59 |
+44.23 |
+120.86 |
+81.40 |
+284.94 |
+201.53 |
| KMR |
Kenmare Resources plc |
-0.53 |
-10.00 |
-11.89 |
-18.36 |
-39.71 |
-41.30 |
-55.00 |
-55.74 |
| KIE |
Kier Group plc |
-2.08 |
-2.47 |
+23.81 |
+17.50 |
+31.68 |
+66.71 |
+180.28 |
+95.52 |
| KGF |
Kingfisher |
-2.42 |
-11.39 |
+3.49 |
-7.75 |
+16.12 |
+5.83 |
+28.28 |
-17.22 |
| LRE |
Lancashire Holdings |
+0.24 |
+4.18 |
+2.47 |
+5.51 |
+3.41 |
-6.67 |
+11.26 |
-4.30 |
| LAND |
Land Securities Group plc |
-1.68 |
-9.73 |
+2.38 |
+9.79 |
+18.13 |
-1.38 |
+11.51 |
-8.92 |
| LWDB |
Law Debenture Corporation plc |
-1.46 |
-4.70 |
+4.11 |
+10.55 |
+21.60 |
+37.71 |
+50.68 |
+57.31 |
| LGEN |
Legal & General Group plc |
+0.10 |
-9.07 |
+6.60 |
+15.13 |
+23.11 |
+27.53 |
+34.44 |
+4.73 |
| LTI |
Lindsell Train Investment Trust plc |
-0.73 |
-9.36 |
-6.55 |
-10.26 |
-27.35 |
-31.82 |
-39.71 |
-64.69 |
| BGEO |
Lion Finance Group Plc |
+0.67 |
+8.12 |
+32.64 |
+31.60 |
+77.56 |
+226.46 |
+296.17 |
+748.05 |
| LIO |
Liontrust Asset Management |
-2.36 |
-4.92 |
-2.52 |
+16.70 |
-5.84 |
-50.00 |
-53.11 |
-88.19 |
| LIVE |
Living REIT Plc |
-1.61 |
-3.80 |
+3.82 |
+4.26 |
+6.07 |
+12.92 |
+26.55 |
-29.29 |
| LLOY |
Lloyds Banking Group plc |
-0.72 |
-4.78 |
+11.68 |
+15.23 |
+34.41 |
+91.49 |
+167.05 |
+157.97 |
| LSEG |
London Stock Exchange Group plc |
-0.65 |
-4.57 |
-6.75 |
-1.73 |
-3.56 |
-17.96 |
+3.00 |
+5.19 |
| LMP |
LondonMetric Property plc |
-1.48 |
-7.95 |
-0.61 |
-8.70 |
-0.94 |
-11.23 |
+3.64 |
-29.16 |
| LWI |
Lowland Investment Company plc |
-1.34 |
-2.39 |
+8.58 |
+10.88 |
+24.83 |
+42.80 |
+64.94 |
+31.54 |
| LSL |
LSL Property Services Plc |
-4.85 |
-1.16 |
+19.72 |
+8.05 |
-10.84 |
-25.00 |
+9.44 |
-45.74 |
| LUCE |
Luceco Plc |
+7.14 |
-0.44 |
-15.73 |
+38.04 |
+73.61 |
+47.06 |
+85.34 |
-44.17 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.44 |
+0.00 |
-0.87 |
-0.87 |
-4.38 |
-3.58 |
+2.92 |
-5.95 |
| MNG |
M&G plc |
+0.55 |
-4.96 |
+10.86 |
+16.16 |
+33.67 |
+65.55 |
+79.03 |
+70.88 |
| MACF |
MacFarlane Group plc |
+2.31 |
+9.32 |
+22.77 |
+17.35 |
-14.56 |
-31.50 |
-27.78 |
-44.97 |
| MAJE |
Majedie Investments plc |
+2.73 |
+4.31 |
+11.33 |
+23.72 |
+46.12 |
+38.93 |
+84.99 |
+48.68 |
| EMG |
Man Group plc |
+1.53 |
-2.25 |
+7.48 |
+21.53 |
+93.52 |
+45.14 |
+48.03 |
+43.44 |
| MNL |
Manchester & London Inv Tst plc |
+3.56 |
+2.06 |
-7.91 |
+27.91 |
+13.66 |
+64.73 |
+127.85 |
+68.65 |
| MKS |
Marks & Spencer Group plc |
+0.65 |
-5.33 |
+7.00 |
+9.51 |
+9.70 |
+9.67 |
+74.36 |
+109.65 |
| MSLH |
Marshalls Plc |
-3.22 |
-15.38 |
+15.85 |
+6.01 |
-12.08 |
-52.77 |
-41.86 |
-81.13 |
| MARS |
Marstons plc |
-4.29 |
-8.14 |
+5.97 |
-12.98 |
+32.83 |
+31.91 |
+55.18 |
-40.91 |
| MCB |
McBride plc |
-3.51 |
+13.49 |
+14.04 |
+29.54 |
+60.48 |
+47.09 |
+379.59 |
+144.50 |
| MER |
Mears Group plc |
-1.09 |
-10.11 |
+3.81 |
+17.19 |
+25.08 |
+6.37 |
+49.27 |
+89.35 |
| MRO |
Melrose Industries plc |
-0.99 |
-0.84 |
+6.08 |
-8.29 |
-20.24 |
+1.95 |
-10.21 |
-10.07 |
| MRC |
Mercantile Investment Trust Plc |
-2.32 |
-5.03 |
+3.60 |
+9.18 |
+10.06 |
+12.78 |
+37.58 |
-4.04 |
| MRCH |
Merchants Trust plc |
-2.66 |
-3.80 |
+6.63 |
+9.65 |
+20.92 |
+11.88 |
+23.18 |
+24.57 |
| MNO |
Meridian Mining Plc |
+4.00 |
+14.54 |
+11.59 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+2.27 |
-4.56 |
+17.67 |
+33.93 |
-7.42 |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
+1.60 |
+2.19 |
+12.83 |
+58.57 |
+41.18 |
+153.71 |
+74.12 |
+76.72 |
| PAGE |
Michael Page Plc |
-0.56 |
+9.68 |
+75.31 |
+41.25 |
-7.55 |
-42.25 |
-47.04 |
-66.27 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.79 |
-3.02 |
+4.05 |
+6.06 |
+0.52 |
-0.90 |
+10.95 |
-6.10 |
| MIGO |
Migo Opportunities Trust Plc |
-1.08 |
+0.24 |
-0.84 |
+5.37 |
+11.20 |
+15.73 |
+26.96 |
+10.46 |
| MAB |
Mitchells & Butlers Plc |
-1.81 |
-3.89 |
+15.29 |
-2.86 |
+7.10 |
-5.73 |
+23.52 |
+0.04 |
| MTO |
Mitie Group |
-0.38 |
+1.45 |
+30.34 |
+24.08 |
+49.43 |
+74.62 |
+101.93 |
+191.36 |
| GLE |
MJ Gleeson plc |
-3.38 |
-6.88 |
+16.29 |
-16.83 |
-22.36 |
-54.91 |
-31.47 |
-69.04 |
| MCG |
Mobico Group plc |
+3.33 |
-8.18 |
+10.60 |
+4.43 |
-14.57 |
-64.99 |
-73.34 |
-90.10 |
| MMIT |
Mobius Investment Trust plc |
+2.84 |
+6.78 |
+7.74 |
+32.12 |
+24.40 |
+33.58 |
+32.12 |
+22.50 |
| GROW |
Molten Ventures plc |
+2.49 |
+5.11 |
+8.73 |
+52.93 |
+86.44 |
+63.61 |
+181.74 |
-39.59 |
| MNDI |
Mondi plc |
-2.71 |
-9.70 |
+13.16 |
+1.99 |
-17.52 |
-42.05 |
-36.45 |
-58.49 |
| MNKS |
Monks Investment Trust plc |
-1.11 |
-1.36 |
+0.88 |
+11.90 |
+13.33 |
+42.93 |
+65.77 |
+10.97 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.57 |
+0.00 |
-3.01 |
+13.83 |
+5.99 |
+24.65 |
+39.15 |
-15.31 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.36 |
-2.25 |
+0.00 |
+10.94 |
+9.60 |
+4.33 |
+8.77 |
-40.06 |
| MONY |
Mony Group Plc |
-1.84 |
-4.42 |
+7.18 |
+14.58 |
-6.37 |
-4.61 |
-23.00 |
-20.98 |
| MOON |
Moonpig Group Plc |
-6.81 |
-10.86 |
+18.11 |
+21.14 |
+29.80 |
+25.01 |
+55.12 |
-30.30 |
| MGAM |
Morgan Advanced Materials plc |
+3.41 |
-4.53 |
+9.73 |
+20.95 |
+14.12 |
-16.52 |
-1.22 |
-40.20 |
| MGNS |
Morgan Sindall Group Plc |
-3.12 |
-10.10 |
-8.80 |
-6.26 |
-0.37 |
+35.34 |
+104.04 |
+55.98 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-19.67 |
-28.21 |
-23.14 |
-33.56 |
-43.19 |
-42.18 |
-32.41 |
-70.19 |
| MUT |
Murray Income Trust plc |
-1.42 |
-4.13 |
+3.84 |
+6.68 |
+9.44 |
+13.26 |
+18.93 |
+6.45 |
| MYI |
Murray International Trust plc |
-1.62 |
-1.62 |
+3.12 |
+6.74 |
+22.97 |
+47.07 |
+51.35 |
+62.21 |
| NG. |
National Grid |
-0.96 |
-5.29 |
-5.25 |
-14.71 |
+10.18 |
+9.75 |
+24.10 |
+31.13 |
| NWG |
NatWest Group plc |
+0.20 |
-3.43 |
+16.02 |
+19.49 |
+31.75 |
+106.11 |
+207.01 |
+205.82 |
| NCC |
NCC Group plc |
-11.32 |
-11.69 |
-11.81 |
-4.86 |
-15.16 |
-17.50 |
+29.95 |
-61.06 |
| NRR |
NewRiver REIT plc |
-2.42 |
-5.31 |
+0.39 |
+2.13 |
+10.04 |
-3.16 |
-5.43 |
+0.92 |
| NXT |
Next plc |
-1.15 |
-4.37 |
+8.97 |
+17.51 |
+23.25 |
+49.03 |
+110.32 |
+90.40 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.61 |
-2.17 |
+6.08 |
-6.75 |
-25.71 |
-38.18 |
-42.68 |
-49.44 |
| N91 |
Ninety One plc |
+0.67 |
-6.09 |
-2.15 |
-8.47 |
+8.83 |
+30.75 |
+27.03 |
-20.67 |
| NAVF |
Nippon Active Value Fund plc |
+0.88 |
-2.54 |
+4.55 |
-0.43 |
+5.99 |
+31.81 |
+58.08 |
+74.24 |
| NXR |
Norcros plc |
-2.22 |
-7.49 |
+15.73 |
-1.59 |
+22.62 |
+31.49 |
+100.65 |
+1.31 |
| NAIT |
North American Income Trust plc |
-1.83 |
-3.82 |
+7.00 |
+10.31 |
+24.78 |
+42.19 |
+53.41 |
+53.41 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.66 |
-5.85 |
+3.08 |
+18.24 |
+8.94 |
+0.00 |
+15.19 |
-17.62 |
| OCI |
Oakley Capital Investments Ltd |
-1.13 |
-0.76 |
+1.16 |
+7.16 |
-8.07 |
+2.54 |
+15.55 |
+48.86 |
| OCDO |
Ocado Group plc |
+0.29 |
-4.10 |
+1.98 |
+5.53 |
-32.90 |
-38.89 |
-75.01 |
-89.22 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.97 |
-0.65 |
+0.66 |
+11.23 |
-6.97 |
-23.25 |
-28.60 |
-43.25 |
| OIT |
Odyssean Investment Trust plc |
+0.87 |
-1.28 |
+16.58 |
+30.34 |
+48.24 |
+33.33 |
+52.63 |
+38.51 |
| OTB |
On The Beach Group plc |
-3.20 |
-7.59 |
+13.90 |
-7.78 |
-34.06 |
+19.48 |
+81.95 |
-48.56 |
| OIG |
Oryx International Growth Fund |
-1.13 |
-0.76 |
+4.59 |
+3.56 |
-4.20 |
-6.43 |
+20.18 |
-32.30 |
| OSB |
OSB Group plc |
-0.39 |
-2.11 |
+2.35 |
-10.61 |
-6.26 |
+37.41 |
+60.32 |
+4.15 |
| OXB |
Oxford Biomedica plc |
+4.72 |
-12.08 |
-27.45 |
-27.80 |
-25.13 |
+33.94 |
+47.02 |
-69.29 |
| OXIG |
Oxford Instruments plc |
+3.12 |
-3.95 |
-0.86 |
+11.63 |
+52.08 |
+27.25 |
+24.39 |
+9.00 |
| ONT |
Oxford Nanopore Technologies plc |
-6.94 |
+26.66 |
+25.66 |
+34.75 |
-6.94 |
+9.78 |
-27.23 |
n/a |
| PAC |
Pacific Assets Trust plc |
+0.71 |
+0.47 |
+2.42 |
+14.29 |
+19.77 |
+16.16 |
+15.69 |
+17.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.04 |
+4.42 |
+3.85 |
+27.85 |
+65.31 |
+102.50 |
+101.78 |
+34.36 |
| PAF |
Pan African Resources plc |
+2.44 |
+22.40 |
+28.12 |
-16.21 |
+74.77 |
+361.86 |
+865.52 |
+752.79 |
| PINT |
Pantheon Infrastructure Plc |
+2.31 |
+3.04 |
+1.05 |
+2.86 |
+10.77 |
+39.47 |
+53.60 |
n/a |
| PIN |
Pantheon International Plc |
-1.02 |
-3.25 |
+0.00 |
+12.66 |
+16.39 |
+25.65 |
+36.75 |
+36.75 |
| PAG |
Paragon Banking Group plc |
-3.07 |
-4.47 |
+8.29 |
+3.27 |
-8.93 |
+6.68 |
+58.06 |
+42.09 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-1.32 |
-0.66 |
+4.17 |
+7.53 |
+11.11 |
n/a |
n/a |
| PAY |
Paypoint Plc |
-6.87 |
-0.67 |
+9.45 |
+3.74 |
-12.15 |
-11.37 |
+5.76 |
-15.87 |
| PSON |
Pearson plc |
-2.71 |
-4.70 |
+1.00 |
+19.20 |
+10.73 |
+10.20 |
+34.45 |
+53.41 |
| PNN |
Pennon Group |
-2.78 |
-4.81 |
-11.88 |
-16.49 |
-3.12 |
-10.53 |
-6.79 |
-54.00 |
| PBEE |
PensionBee Group plc |
-2.51 |
-7.80 |
+0.37 |
-14.47 |
-9.33 |
-19.05 |
+94.29 |
-6.21 |
| PSN |
Persimmon plc |
-2.11 |
-4.50 |
+5.79 |
-8.95 |
+2.44 |
-30.13 |
+9.16 |
-59.34 |
| PNL |
Personal Assets Trust plc |
-1.46 |
-2.52 |
+1.12 |
-0.55 |
+3.84 |
+10.63 |
+16.34 |
+10.18 |
| PETS |
Pets At Home Group PLC |
-2.57 |
-3.31 |
+11.73 |
+7.56 |
-9.86 |
-32.59 |
-42.54 |
-58.76 |
| PHAR |
Pharos Energy plc |
+0.34 |
-10.75 |
+3.46 |
+12.83 |
+39.72 |
+20.56 |
+31.14 |
+55.73 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.91 |
+0.00 |
-4.48 |
-6.43 |
-1.54 |
-1.84 |
-0.62 |
-60.20 |
| PCTN |
Picton Property Income Limited |
+0.00 |
-2.78 |
-1.13 |
-13.37 |
-4.89 |
-5.91 |
+4.01 |
-25.37 |
| PINE |
Pinewood Technologies Group plc |
-0.22 |
+4.30 |
+90.85 |
+66.42 |
-15.70 |
+28.69 |
+2,353.50 |
+2,391.67 |
| PTEC |
Playtech plc |
-0.70 |
+8.11 |
+17.38 |
+15.13 |
+0.05 |
-38.42 |
-26.03 |
-3.12 |
| PLUS |
Plus500 Ltd |
-0.28 |
-3.67 |
-22.43 |
-12.44 |
+16.79 |
+40.45 |
+161.04 |
+156.50 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.57 |
-0.20 |
+10.86 |
+18.76 |
+20.19 |
+43.68 |
+81.42 |
+52.44 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.70 |
-3.89 |
+4.10 |
+10.77 |
+23.78 |
+11.05 |
+33.13 |
+49.22 |
| PCT |
Polar Capital Technology Trust plc |
+4.11 |
-0.75 |
-0.53 |
+36.02 |
+62.92 |
+136.62 |
+191.59 |
+159.04 |
| POLN |
Pollen Street Group Limited |
-1.43 |
-2.02 |
-2.14 |
+13.32 |
-7.30 |
+17.19 |
+43.23 |
-14.51 |
| PRV |
Porvair plc |
-3.20 |
-5.78 |
+5.21 |
+11.58 |
+17.45 |
+34.60 |
+41.33 |
+35.03 |
| PPH |
PPHE Hotel Group Ltd |
+1.59 |
+0.52 |
-20.76 |
-10.29 |
+9.57 |
+22.72 |
+40.73 |
+7.27 |
| PFD |
Premier Foods plc |
-2.25 |
-1.03 |
-5.57 |
+0.37 |
+1.97 |
+5.92 |
+60.12 |
+57.48 |
| PHP |
Primary Health Properties plc |
-1.07 |
-3.96 |
+2.56 |
-7.99 |
+3.14 |
-7.58 |
-0.91 |
-44.18 |
| PRN |
Princes Group plc |
+0.00 |
-7.74 |
+3.33 |
-18.42 |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
-0.57 |
-4.47 |
+8.93 |
-6.27 |
+0.42 |
+62.61 |
+10.08 |
-32.79 |
| PRTC |
Puretech Health plc |
+0.33 |
+2.90 |
-2.42 |
-1.15 |
+3.07 |
-18.71 |
-39.60 |
-64.57 |
| PZC |
PZ Cussons Plc |
-6.67 |
-9.64 |
+9.53 |
+24.04 |
+41.29 |
-7.03 |
-38.22 |
-61.17 |
| QQ. |
QinetiQ Group plc |
-3.23 |
-15.48 |
-0.97 |
-9.34 |
-3.43 |
+3.91 |
+39.89 |
+42.54 |
| QLT |
Quilter plc |
+0.16 |
-6.95 |
-0.43 |
+3.56 |
+17.93 |
+36.64 |
+111.72 |
+7.20 |
| RNK |
Rank Group |
-14.71 |
-15.37 |
-13.00 |
-4.40 |
-37.32 |
+11.25 |
+2.59 |
-49.00 |
| RPI |
Raspberry Pi Holdings plc |
+3.48 |
-16.86 |
-39.00 |
+95.25 |
+36.03 |
+58.77 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-1.56 |
-4.65 |
-14.14 |
-18.81 |
-7.97 |
-7.76 |
-4.21 |
-19.41 |
| RCH |
Reach plc |
-2.05 |
-5.03 |
-23.40 |
-32.78 |
-41.16 |
-59.40 |
-43.77 |
-89.93 |
| RECI |
Real Estate Credit Investments Ltd |
-2.10 |
-0.43 |
+0.87 |
-8.27 |
-9.69 |
-9.69 |
-10.38 |
-25.32 |
| RKT |
Reckitt Benckiser Group Plc |
-4.55 |
-5.99 |
+9.87 |
-8.85 |
-13.82 |
+11.19 |
-13.37 |
-12.60 |
| REC |
Record Plc |
+0.00 |
-3.41 |
-19.81 |
-24.38 |
-29.17 |
-32.75 |
-44.37 |
-44.44 |
| RGL |
Regional REIT Ltd |
+1.93 |
-3.06 |
+4.40 |
-0.42 |
-22.26 |
-25.49 |
-78.70 |
-89.18 |
| REL |
RELX plc |
-2.86 |
-4.26 |
-3.34 |
-4.95 |
-27.79 |
-29.83 |
-7.60 |
+15.05 |
| RSW |
Renishaw plc |
+4.47 |
-3.06 |
+2.07 |
+33.38 |
+57.36 |
+53.09 |
+43.04 |
-5.41 |
| RTO |
Rentokil Initial Plc |
-5.60 |
-6.86 |
-24.65 |
-26.91 |
-11.41 |
-28.96 |
-43.13 |
-42.94 |
| RESI |
Residential Secure Income REIT |
-12.68 |
-73.55 |
-85.69 |
-86.53 |
-87.24 |
-86.53 |
-87.67 |
-93.24 |
| RHIM |
RHI Magnesita NV |
+10.61 |
-4.65 |
+8.79 |
+23.75 |
+41.77 |
-4.35 |
+5.32 |
-18.59 |
| RMV |
Rightmove plc |
-4.26 |
-1.23 |
+7.38 |
+3.04 |
-37.07 |
-29.47 |
-16.90 |
-36.57 |
| RIII |
Rights & Issues Investment Trust plc |
-5.56 |
-1.65 |
+10.19 |
+12.26 |
+11.21 |
-2.06 |
+27.27 |
-13.45 |
| RIO |
Rio Tinto plc |
+0.33 |
+0.98 |
+1.78 |
+14.57 |
+65.03 |
+66.09 |
+57.24 |
+47.24 |
| RCP |
RIT Capital Partners plc |
+0.20 |
-4.94 |
+9.41 |
+16.28 |
+27.29 |
+39.35 |
+30.62 |
-3.85 |
| RMMC |
River UK Micro Cap Red |
-0.80 |
+2.48 |
+5.98 |
+6.90 |
+20.98 |
+36.26 |
+69.86 |
-17.88 |
| RM. |
RM plc |
-2.39 |
+4.08 |
+0.00 |
+6.81 |
+0.00 |
+26.71 |
+64.78 |
-56.60 |
| RWA |
Robert Walters plc |
-3.45 |
-1.56 |
+46.51 |
+21.74 |
-20.25 |
-61.82 |
-64.61 |
-81.58 |
| RKW |
Rockwood Strategic Plc |
-0.31 |
+2.22 |
+1.89 |
+16.61 |
+16.61 |
+21.89 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-1.58 |
-5.50 |
+18.01 |
+16.74 |
+33.01 |
+203.99 |
+542.01 |
+1,202.29 |
| ROSE |
Rosebank Industries plc |
+0.88 |
-3.36 |
-4.17 |
+6.48 |
+5.83 |
-45.24 |
n/a |
n/a |
| ROR |
Rotork plc |
-0.12 |
-0.53 |
+59.66 |
+32.06 |
+39.52 |
+50.72 |
+59.97 |
+37.15 |
| RS1 |
RS Group plc |
-0.27 |
-0.74 |
+17.80 |
+16.50 |
+28.35 |
-4.71 |
-1.28 |
-32.79 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.64 |
-4.38 |
+12.68 |
+20.60 |
+59.47 |
+58.94 |
+89.35 |
+22.76 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+0.17 |
+0.17 |
-2.12 |
+4.90 |
+8.91 |
+11.75 |
+4.36 |
| SUS |
S & U plc |
+1.01 |
+3.09 |
+5.26 |
-0.99 |
+11.11 |
+11.42 |
-9.91 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
-1.41 |
-4.54 |
+6.46 |
+30.39 |
+22.95 |
+12.58 |
+10.37 |
-22.31 |
| SAFE |
Safestore Holdings |
-6.09 |
-13.81 |
-12.20 |
-23.35 |
-14.08 |
-39.66 |
-32.96 |
-51.74 |
| SAGA |
Saga plc |
-5.66 |
-18.70 |
+10.09 |
+21.46 |
+199.25 |
+469.26 |
+365.12 |
+75.54 |
| SGE |
Sage Group plc |
-6.77 |
-6.19 |
+15.53 |
+16.84 |
-10.46 |
-1.62 |
-2.66 |
+32.81 |
| SBRY |
Sainsbury (J) plc |
+1.38 |
-4.11 |
+11.42 |
+0.65 |
+10.58 |
+12.94 |
+26.86 |
+14.05 |
| SVS |
Savills plc |
+0.20 |
+3.48 |
+21.39 |
+1.41 |
+9.31 |
-11.71 |
+11.79 |
-26.28 |
| SDP |
Schroder Asia Pacific Fund |
+1.92 |
+3.66 |
+2.66 |
+23.40 |
+36.50 |
+65.82 |
+72.74 |
+41.50 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.04 |
+2.01 |
+5.96 |
+21.75 |
+40.51 |
+58.71 |
+77.75 |
+39.96 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.94 |
-1.87 |
+5.35 |
+1.12 |
-5.97 |
-7.08 |
-11.27 |
-40.00 |
| SCF |
Schroder Income Growth Fund plc |
+0.27 |
-1.07 |
+4.21 |
+7.23 |
+16.48 |
+26.19 |
+38.69 |
+19.68 |
| SJG |
Schroder Japan Trust plc |
+0.26 |
-2.29 |
+5.79 |
+17.43 |
+36.17 |
+55.47 |
+62.37 |
+70.67 |
| SOI |
Schroder Oriental Income Fund |
+0.22 |
+1.90 |
+5.80 |
+24.25 |
+47.33 |
+72.08 |
+83.13 |
+67.65 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.36 |
-7.73 |
-10.22 |
-17.16 |
-13.29 |
-13.92 |
+1.95 |
-16.50 |
| SCP |
Schroder UK Mid Cap Fund plc |
-4.64 |
-5.13 |
+3.06 |
+4.23 |
+8.50 |
+22.11 |
+38.06 |
-5.49 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.58 |
+1.47 |
+4.24 |
+20.70 |
+27.88 |
+62.26 |
+32.31 |
-47.12 |
| SDR |
Schroders plc |
+0.17 |
+0.17 |
+0.34 |
+0.00 |
+56.50 |
+73.38 |
+44.87 |
-9.23 |
| SAIN |
Scottish American Investment Co plc |
-1.44 |
-4.04 |
+2.24 |
+7.89 |
+7.89 |
+9.73 |
+9.18 |
+7.47 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.44 |
+5.37 |
+3.12 |
+28.57 |
+32.57 |
+85.47 |
+116.08 |
+6.48 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.44 |
+1.49 |
+5.00 |
+5.00 |
-7.77 |
-5.21 |
+5.00 |
+24.37 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.13 |
-9.77 |
-22.69 |
-25.56 |
-39.90 |
-44.98 |
-53.07 |
-68.66 |
| STB |
Secure Trust Bank plc |
+0.94 |
-5.53 |
+21.10 |
+8.99 |
+45.31 |
+80.34 |
+119.88 |
+17.50 |
| SGRO |
Segro Plc |
-0.76 |
-2.48 |
+31.77 |
+29.11 |
+48.78 |
+6.12 |
+28.83 |
-26.69 |
| SNR |
Senior plc |
+0.00 |
+0.68 |
+2.44 |
-0.84 |
+53.44 |
+83.29 |
+67.43 |
+77.00 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.19 |
-1.96 |
+4.55 |
+4.93 |
+8.82 |
+5.45 |
+3.15 |
-23.88 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.84 |
+0.00 |
-7.06 |
+38.89 |
+166.57 |
+242.18 |
+303.86 |
+60.85 |
| SRP |
Serco Group plc |
-3.19 |
-6.40 |
-0.56 |
-21.46 |
+12.78 |
+44.23 |
+62.61 |
+81.61 |
| SFR |
Severfield plc |
-2.59 |
-2.96 |
+44.81 |
+38.42 |
+17.66 |
-53.52 |
-38.88 |
-52.94 |
| SVT |
Severn Trent Plc |
-2.01 |
-6.87 |
+0.41 |
-4.88 |
+15.15 |
+7.65 |
+21.31 |
+4.13 |
| SHC |
Shaftesbury Capital Plc |
-3.27 |
-4.00 |
+5.86 |
+4.04 |
-1.42 |
-7.08 |
+18.27 |
-18.12 |
| SHAW |
Shawbrook Group Plc |
-1.24 |
-4.65 |
+2.75 |
-17.08 |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
+1.77 |
+6.91 |
+10.10 |
+9.26 |
+31.51 |
+37.63 |
+40.02 |
+147.14 |
| SHI |
Sig plc |
+2.92 |
+9.31 |
+13.89 |
+2.26 |
+1.39 |
-59.87 |
-72.83 |
-80.80 |
| SRE |
Sirius Real Estate Limited |
+0.59 |
-6.10 |
-3.17 |
-5.39 |
-4.17 |
-5.34 |
+4.49 |
-27.98 |
| SN. |
Smith & Nephew plc |
-3.48 |
-7.86 |
-11.17 |
-18.09 |
-28.54 |
-15.14 |
-3.62 |
-24.62 |
| SMIN |
Smiths Group Plc |
-0.28 |
-6.19 |
+2.51 |
-1.29 |
+7.15 |
+41.24 |
+52.61 |
+76.25 |
| SNWS |
Smiths News plc |
-1.73 |
-4.48 |
+7.57 |
+8.25 |
+19.65 |
+20.92 |
+57.87 |
+71.57 |
| SCT |
Softcat plc |
-8.02 |
-6.27 |
-0.27 |
+61.26 |
+14.52 |
+26.45 |
+23.20 |
-14.27 |
| SDY |
Speedy Hire plc |
-6.54 |
-17.10 |
-16.67 |
-28.73 |
-32.77 |
-56.76 |
-53.56 |
-77.46 |
| SPX |
Spirax Group plc |
+1.97 |
-6.60 |
+3.09 |
-0.71 |
-1.48 |
-6.10 |
-29.53 |
-57.25 |
| SPI |
Spire Healthcare Group plc |
+4.24 |
+5.13 |
+13.10 |
+31.13 |
+15.76 |
-2.38 |
+14.95 |
+3.58 |
| SSE |
SSE plc |
+1.10 |
-0.21 |
+1.15 |
-9.35 |
+46.05 |
+19.52 |
+47.22 |
+47.36 |
| SSPG |
SSP Group plc |
-3.56 |
-12.70 |
+12.31 |
+3.83 |
+23.92 |
+15.43 |
-18.98 |
-27.38 |
| STJ |
St James's Place Plc |
-2.19 |
-2.44 |
-2.14 |
-12.61 |
-9.17 |
+57.05 |
+31.77 |
-31.71 |
| STAN |
Standard Chartered plc |
+2.68 |
+1.98 |
+24.96 |
+38.96 |
+61.47 |
+196.59 |
+220.45 |
+410.37 |
| SDLF |
Standard Life Plc |
+2.15 |
-1.49 |
+21.32 |
+34.32 |
+47.22 |
+62.86 |
+82.44 |
+46.85 |
| SRAD |
Stelrad Group plc |
+4.79 |
-1.29 |
+9.29 |
+15.04 |
-8.11 |
+2.00 |
+37.22 |
n/a |
| STEM |
Sthree Plc |
+6.68 |
+6.30 |
+79.80 |
+76.45 |
+63.52 |
-23.93 |
-14.63 |
-45.12 |
| SEC |
Strategic Equity Capital plc |
+0.28 |
-1.64 |
-0.83 |
+0.00 |
-4.52 |
+1.41 |
+16.18 |
+17.90 |
| STS |
STS Global Income & Growth Trust plc |
-3.07 |
-4.74 |
-1.34 |
-5.96 |
-11.24 |
-3.91 |
+1.14 |
+4.74 |
| STVG |
STV Group plc |
-5.50 |
-3.51 |
+0.00 |
-5.94 |
-12.71 |
-60.38 |
-47.18 |
-70.66 |
| SUPR |
Supermarket Income REIT plc |
-1.74 |
-5.63 |
-0.48 |
-0.24 |
+4.85 |
+8.45 |
+10.50 |
-30.13 |
| SYNC |
Syncona Limited |
-1.94 |
+2.21 |
+13.15 |
+18.34 |
+17.46 |
-5.93 |
-13.28 |
-40.77 |
| SYNT |
Synthomer plc |
-0.58 |
-15.08 |
+1.77 |
+396.88 |
+74.70 |
-52.80 |
-70.40 |
-97.32 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
-3.37 |
+3.61 |
+8.35 |
+15.71 |
+26.60 |
+47.30 |
-6.20 |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.72 |
-0.80 |
+58.60 |
+8.79 |
-19.86 |
-19.80 |
-32.70 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-1.79 |
-5.17 |
-12.70 |
-8.03 |
-28.57 |
-17.91 |
-45.00 |
| TW. |
Taylor Wimpey plc |
-1.30 |
-4.90 |
+4.88 |
-16.46 |
-17.64 |
-49.50 |
-29.04 |
-52.44 |
| TBCG |
TBC Bank Group Plc |
+0.80 |
+2.41 |
+18.61 |
+20.21 |
+13.98 |
+76.75 |
+84.15 |
+248.62 |
| TEP |
Telecom Plus plc |
-3.94 |
-6.07 |
-18.52 |
-40.28 |
-56.63 |
-55.57 |
-47.86 |
-21.23 |
| TMPL |
Temple Bar Investment Trust plc |
-1.68 |
-4.43 |
+5.94 |
+10.66 |
+18.50 |
+56.19 |
+77.49 |
+95.61 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.71 |
+5.13 |
+2.18 |
+27.88 |
+59.61 |
+109.99 |
+121.62 |
+76.34 |
| TSCO |
Tesco plc |
+0.39 |
-1.35 |
+2.81 |
+0.58 |
+6.79 |
+27.12 |
+83.01 |
+84.06 |
| TBTG |
The Beauty Tech Group plc |
+8.00 |
-3.84 |
-1.40 |
+22.30 |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+0.43 |
-1.67 |
+0.43 |
+13.22 |
+11.88 |
+35.03 |
+54.93 |
+23.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
-2.86 |
+1.28 |
+5.43 |
+13.21 |
+16.69 |
+32.27 |
+10.97 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.84 |
-2.56 |
+6.28 |
+13.75 |
+0.40 |
-27.25 |
-29.14 |
-39.02 |
| SWC |
The Smarter Web Company plc |
+8.57 |
+17.12 |
+26.46 |
+13.73 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
-6.54 |
-5.43 |
+0.32 |
-0.25 |
+16.97 |
-46.50 |
-62.88 |
-95.27 |
| TPT |
Topps Tiles plc |
-6.11 |
-6.37 |
-1.74 |
-1.74 |
-6.89 |
-28.09 |
-31.30 |
-52.53 |
| TCAP |
TP ICAP Group plc |
-1.03 |
+0.18 |
+0.00 |
+26.86 |
+17.26 |
+36.15 |
+98.41 |
+93.69 |
| TRY |
TR Property Investment Trust plc |
-1.35 |
-7.28 |
-4.09 |
-9.57 |
-7.72 |
-15.20 |
+4.27 |
-39.53 |
| TRN |
Trainline plc |
-1.53 |
-26.52 |
-16.22 |
-3.32 |
-28.54 |
-37.71 |
-21.77 |
-49.27 |
| TPK |
Travis Perkins plc |
-4.33 |
-13.26 |
+8.93 |
-0.85 |
+1.30 |
-31.72 |
-28.02 |
-67.80 |
| TRI |
Trifast |
-4.22 |
+3.61 |
+29.82 |
+22.97 |
+3.86 |
+7.75 |
+7.75 |
-38.21 |
| BBOX |
Tritax Big Box REIT plc |
-1.71 |
-10.28 |
+3.61 |
-3.87 |
+9.22 |
-8.01 |
+7.96 |
-36.35 |
| TRST |
Trustpilot Group plc |
-4.73 |
-13.62 |
+4.80 |
+68.26 |
+25.90 |
+29.71 |
+216.07 |
-40.18 |
| TTG |
TT Electronics plc |
+8.43 |
+15.71 |
+37.99 |
+40.87 |
+60.08 |
+10.20 |
-5.26 |
-43.36 |
| TLW |
Tullow Oil plc |
+2.88 |
+66.55 |
+58.16 |
+61.46 |
+119.34 |
+1.00 |
-37.16 |
-42.44 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.00 |
-0.73 |
-0.91 |
-4.24 |
+3.44 |
+10.84 |
-4.91 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.47 |
-0.70 |
-0.23 |
+1.18 |
-2.28 |
+1.18 |
+16.30 |
-11.75 |
| ULVR |
Unilever plc |
-3.38 |
-1.05 |
+7.85 |
-5.76 |
-11.21 |
-18.40 |
+1.61 |
+3.58 |
| UTG |
Unite Group |
-0.69 |
-8.32 |
-5.20 |
+1.03 |
-30.80 |
-48.66 |
-46.96 |
-58.63 |
| UU. |
United Utilities Group Plc |
-2.64 |
-7.66 |
+2.00 |
+1.03 |
+18.39 |
+23.41 |
+39.26 |
+26.47 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.19 |
-3.45 |
+0.36 |
+2.94 |
+12.45 |
+29.03 |
+26.98 |
+27.27 |
| VIP |
Value and Indexed Property Income Trust |
+4.43 |
-0.47 |
+5.21 |
+6.94 |
+1.44 |
+12.47 |
+7.34 |
-3.64 |
| VANQ |
Vanquis Banking Group plc |
-6.38 |
-6.38 |
-29.22 |
-31.88 |
-29.74 |
+42.62 |
-34.79 |
-77.59 |
| VSVS |
Vesuvius plc |
-3.04 |
-8.73 |
-16.44 |
-12.28 |
-2.79 |
-5.49 |
-15.33 |
-33.15 |
| ENRG |
VH Global Energy Infrastructure Plc |
-4.93 |
-7.47 |
-6.59 |
-1.42 |
-2.25 |
-9.87 |
-11.93 |
-31.96 |
| VCT |
Victrex |
+18.96 |
+22.87 |
+68.33 |
+63.43 |
+39.89 |
+4.02 |
-31.94 |
-60.88 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.82 |
+1.68 |
-3.06 |
+1.53 |
-0.95 |
+27.27 |
+16.85 |
+3.12 |
| VNH |
Vietnam Holding Ltd |
-1.31 |
+4.97 |
-0.15 |
-4.52 |
-13.99 |
-10.34 |
+7.99 |
+20.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.57 |
+1.40 |
-2.68 |
-2.35 |
-11.83 |
-5.22 |
-4.49 |
-4.18 |
| VTY |
Vistry Group Plc |
-7.56 |
-7.69 |
+5.06 |
-37.95 |
-56.64 |
-80.54 |
-66.97 |
-77.82 |
| VOD |
Vodafone Group plc |
+6.20 |
+5.23 |
+15.43 |
+18.67 |
+43.80 |
+65.58 |
+72.45 |
+6.66 |
| FAN |
Volution Group plc |
+0.00 |
-5.63 |
+9.73 |
+5.65 |
+4.81 |
+23.16 |
+83.40 |
+18.69 |
| VP. |
Vp plc |
-4.71 |
-1.06 |
-2.72 |
+2.88 |
-21.19 |
-33.57 |
-13.89 |
-54.46 |
| EWG |
WAG Payment Solutions plc |
-3.19 |
-10.83 |
-7.07 |
-9.16 |
-9.58 |
+20.90 |
+6.81 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-4.03 |
-13.02 |
-5.69 |
+39.91 |
+85.41 |
+75.38 |
+8.72 |
-36.33 |
| WEIR |
Weir plc |
+4.97 |
+2.42 |
+19.86 |
-4.78 |
+8.23 |
+42.17 |
+46.47 |
+63.14 |
| SMWH |
WH Smith Plc |
-4.19 |
-17.15 |
-23.85 |
-32.53 |
-43.77 |
-69.53 |
-72.88 |
-75.01 |
| WTB |
Whitbread plc |
-3.17 |
-7.83 |
-0.81 |
-4.88 |
-26.58 |
-23.93 |
-35.56 |
-29.53 |
| WIX |
Wickes Group Plc |
-1.62 |
-9.90 |
+5.32 |
-18.93 |
-6.76 |
+10.17 |
+32.36 |
-23.59 |
| WIL |
Wilmington plc |
-7.02 |
-4.68 |
+3.11 |
+6.00 |
-25.35 |
-29.52 |
-14.52 |
+18.83 |
| WIZZ |
Wizz Air Holdings plc |
-5.14 |
-7.40 |
-0.88 |
+12.42 |
-22.83 |
-15.15 |
-50.39 |
-79.36 |
| WKP |
Workspace Group Plc |
-1.71 |
-2.09 |
+6.72 |
-9.40 |
-10.88 |
-44.52 |
-26.53 |
-60.53 |
| WWH |
Worldwide Healthcare Trust plc |
-3.10 |
-2.34 |
+8.85 |
+8.85 |
+9.81 |
+3.88 |
+20.58 |
-0.13 |
| WPP |
WPP plc |
+2.27 |
-10.18 |
+33.54 |
+43.38 |
-8.38 |
-50.05 |
-51.14 |
-62.20 |
| XAR |
Xaar |
+20.34 |
+19.33 |
+2.90 |
+29.09 |
+0.53 |
+33.02 |
-25.26 |
-35.16 |
| XPP |
XP Power Limited |
+4.94 |
+5.18 |
+8.73 |
+38.17 |
+112.27 |
+43.03 |
-14.11 |
-64.75 |
| XPS |
XPS Pensions Group Plc |
-0.98 |
-11.63 |
-1.46 |
+0.50 |
-13.27 |
+3.40 |
+64.32 |
+106.10 |
| YNGA |
Young & Co's Brewery Plc |
-5.39 |
-11.60 |
+1.13 |
-0.25 |
-0.25 |
-13.68 |
-27.53 |
-50.12 |
| ZIG |
Zigup Plc |
-4.04 |
-11.03 |
-7.05 |
+6.27 |
+34.90 |
+6.54 |
+26.10 |
-2.69 |
| ZTF |
Zotefoams plc |
+1.12 |
+7.14 |
+3.93 |
+14.80 |
+14.80 |
+1.35 |
+30.43 |
+4.65 |
|