|
| III |
3i Group Plc |
+3.64 |
+1.21 |
-25.91 |
-21.35 |
-17.39 |
+38.14 |
+98.53 |
+177.93 |
| 3IN |
3i Infrastructure plc |
-7.20 |
-7.20 |
-1.97 |
-1.56 |
+9.78 |
+6.26 |
+1.90 |
+18.37 |
| FOUR |
4imprint Group plc |
-5.34 |
+5.84 |
+21.83 |
+12.39 |
-32.37 |
-27.19 |
-13.92 |
+60.89 |
| AAS |
Aberdeen Asia Focus Plc |
+2.09 |
+5.39 |
+2.89 |
+15.34 |
+34.36 |
+49.81 |
+46.17 |
+57.66 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.45 |
+4.09 |
+6.87 |
+21.21 |
+26.13 |
+41.77 |
+18.64 |
+23.62 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.19 |
+5.45 |
+9.79 |
+17.03 |
+32.30 |
+46.64 |
+18.01 |
+38.31 |
| ABDN |
Aberdeen Group Plc |
-0.73 |
+5.01 |
+6.24 |
+11.92 |
+41.75 |
+30.65 |
+0.51 |
-30.28 |
| ANII |
Aberdeen New India Investmen Trust |
+6.25 |
-4.83 |
-6.73 |
-6.27 |
-1.06 |
+12.31 |
+37.00 |
+37.50 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.96 |
+2.99 |
+0.39 |
-0.96 |
+2.58 |
+16.97 |
+8.16 |
-12.67 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-5.59 |
+2.42 |
+1.20 |
+1.81 |
+12.37 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.60 |
+6.96 |
+9.60 |
+8.47 |
+18.35 |
+25.56 |
+18.85 |
+37.85 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.00 |
+4.91 |
-41.10 |
-42.56 |
-36.53 |
-64.36 |
-69.08 |
-71.72 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.92 |
+1.50 |
-23.19 |
-43.40 |
-55.30 |
-53.69 |
-64.14 |
-76.62 |
| ADM |
Admiral Group |
+3.31 |
-12.71 |
-15.60 |
-19.74 |
+0.77 |
+11.08 |
+20.53 |
-6.56 |
| AEP |
AEP Plantations Plc |
+3.05 |
+8.19 |
+14.29 |
+71.17 |
+124.85 |
+117.14 |
+98.95 |
+150.83 |
| AEWU |
AEW UK REIT plc |
+1.13 |
-1.10 |
+3.45 |
+2.28 |
+5.07 |
+14.56 |
+4.46 |
+25.64 |
| AAF |
Airtel Africa plc |
-10.15 |
-10.40 |
+10.66 |
+57.59 |
+123.14 |
+190.84 |
+185.71 |
+290.36 |
| AJB |
AJ Bell Plc |
+1.45 |
+4.48 |
-14.80 |
-11.87 |
+4.24 |
+46.42 |
+31.49 |
+0.94 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.23 |
-2.39 |
-10.33 |
-9.73 |
-9.33 |
+19.30 |
+14.93 |
+63.99 |
| ALW |
Alliance Witan plc |
-0.48 |
-1.41 |
-2.33 |
+0.00 |
-2.64 |
+9.41 |
+20.31 |
+39.25 |
| ATT |
Allianz Technology Trust plc |
-3.44 |
+1.91 |
-2.55 |
+16.72 |
+24.48 |
+63.05 |
+125.32 |
+72.82 |
| AAL |
Anglo American Plc |
+7.28 |
+21.71 |
+32.19 |
+78.92 |
+60.61 |
+105.48 |
+10.45 |
+54.55 |
| ANTO |
Antofagasta plc |
+2.98 |
+18.80 |
+40.91 |
+104.66 |
+130.10 |
+123.07 |
+122.81 |
+167.40 |
| AO. |
AO World plc |
-5.92 |
-4.03 |
-1.13 |
+14.41 |
+6.50 |
+19.91 |
+62.86 |
-67.65 |
| APN |
Applied Nutrition plc |
+0.84 |
-6.25 |
+39.53 |
+84.62 |
+57.27 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-12.14 |
-16.33 |
-15.75 |
-17.73 |
-23.13 |
-16.04 |
-33.69 |
-60.32 |
| AFL |
Artemis UK Future Leaders plc |
-1.03 |
+3.78 |
+0.26 |
+3.09 |
+3.09 |
-9.22 |
-18.04 |
-21.79 |
| ASHM |
Ashmore Group plc |
+0.58 |
+37.94 |
+27.52 |
+41.00 |
+42.67 |
+15.28 |
-15.30 |
-48.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.83 |
-8.30 |
-9.12 |
-9.29 |
-9.93 |
+1.60 |
+33.86 |
+78.56 |
| AHT |
Ashtead Group plc |
-4.53 |
-5.76 |
-3.34 |
-3.82 |
-6.75 |
-10.07 |
-16.01 |
+25.68 |
| AT. |
Ashtead Technology Holdings Plc |
-4.37 |
+33.72 |
+26.41 |
+18.62 |
-26.45 |
-39.81 |
+26.41 |
n/a |
| ASC |
ASOS plc |
-9.80 |
+3.33 |
+25.05 |
-3.60 |
-27.50 |
-19.32 |
-69.42 |
-94.20 |
| ABF |
Associated British Foods plc |
-1.58 |
-11.84 |
-17.83 |
-13.98 |
+1.35 |
-16.92 |
-3.00 |
-16.62 |
| AML |
Aston Martin Lagonda |
-2.65 |
-5.96 |
-2.10 |
-9.47 |
-41.47 |
-67.70 |
-65.42 |
-92.33 |
| AZN |
AstraZeneca plc |
-0.46 |
+1.65 |
+11.74 |
+24.42 |
+22.53 |
+33.36 |
+30.61 |
+89.26 |
| ATYM |
Atalaya Mining Copper SA |
-4.28 |
+21.37 |
+54.82 |
+128.44 |
+203.24 |
+214.37 |
+184.51 |
+277.94 |
| ATG |
Auction Technology Group plc |
-12.64 |
+3.70 |
-8.94 |
-41.67 |
-53.64 |
-46.26 |
-59.89 |
n/a |
| AUGM |
Augmentum Fintech plc |
+1.29 |
+2.39 |
+0.00 |
+2.84 |
-2.28 |
-3.48 |
-14.36 |
-34.58 |
| ARR |
Aurora UK Alpha Plc |
-1.09 |
+0.00 |
+7.51 |
+9.68 |
+16.99 |
+11.93 |
+16.74 |
+29.52 |
| AUTO |
Autotrader Group Plc |
-7.76 |
-12.03 |
-35.00 |
-38.79 |
-35.71 |
-30.85 |
-20.68 |
-12.93 |
| AGT |
AVI Global Trust plc |
-1.33 |
+0.78 |
+1.36 |
+1.96 |
+7.88 |
+15.04 |
+26.83 |
+47.23 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.26 |
+0.58 |
+0.87 |
-0.29 |
+11.08 |
+38.96 |
+43.27 |
+58.72 |
| AV. |
Aviva Plc |
+3.39 |
-5.30 |
-2.88 |
+2.02 |
+27.60 |
+51.82 |
+43.73 |
+90.08 |
| AVON |
Avon Technologies Plc |
-7.89 |
-4.21 |
-9.43 |
-18.49 |
+17.55 |
+77.41 |
+71.43 |
-44.62 |
| BME |
B&M European Value Retail SA |
+2.82 |
+6.09 |
+2.04 |
-20.20 |
-45.14 |
-65.56 |
-64.54 |
-68.79 |
| BAB |
Babcock International Group |
-1.74 |
+15.32 |
+20.82 |
+47.17 |
+171.35 |
+226.22 |
+377.55 |
+539.37 |
| BA. |
BAE Systems plc |
-4.00 |
+10.12 |
+3.65 |
+6.33 |
+56.90 |
+64.80 |
+128.53 |
+309.30 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.63 |
-0.32 |
-0.32 |
+19.92 |
+36.68 |
+75.35 |
-1.34 |
-44.11 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-4.07 |
-2.75 |
-0.93 |
+3.92 |
+12.05 |
+14.97 |
+4.13 |
-27.15 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.65 |
-0.33 |
-4.48 |
+7.06 |
+17.15 |
+24.83 |
+10.90 |
-16.67 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.17 |
+3.36 |
+5.95 |
+3.68 |
+16.32 |
+6.95 |
-17.34 |
-45.07 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.96 |
+0.98 |
+0.00 |
-0.48 |
+6.46 |
+25.00 |
+15.08 |
-10.04 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.50 |
-0.35 |
+2.87 |
+7.71 |
+9.56 |
+59.70 |
+76.85 |
-20.86 |
| BBY |
Balfour Beatty plc |
+1.04 |
+2.24 |
+8.31 |
+34.69 |
+58.70 |
+124.75 |
+99.89 |
+169.97 |
| BCG |
Baltic Classifieds Group plc |
-5.98 |
-6.44 |
-35.89 |
-46.67 |
-44.49 |
-21.32 |
+31.67 |
n/a |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
-0.30 |
-0.75 |
+9.26 |
+6.79 |
+27.61 |
+23.78 |
+20.40 |
| BARC |
Barclays plc |
+2.41 |
+4.61 |
+23.36 |
+40.64 |
+72.64 |
+232.80 |
+165.90 |
+253.74 |
| BAG |
Barr (A.G.) |
+7.85 |
+11.35 |
+2.84 |
-1.01 |
+11.17 |
+20.32 |
+27.55 |
+37.13 |
| BTRW |
Barratt Redrow Plc |
+1.62 |
+4.01 |
+6.86 |
+5.40 |
-13.00 |
-25.54 |
-16.61 |
-41.46 |
| BEZ |
Beazley plc |
+2.29 |
+41.98 |
+27.33 |
+31.67 |
+41.38 |
+110.91 |
+75.36 |
+262.50 |
| BBH |
Bellevue Healthcare Trust plc |
-2.29 |
+1.82 |
+12.21 |
+28.72 |
-1.09 |
-2.55 |
-17.97 |
-22.77 |
| BWY |
Bellway plc |
+0.66 |
-0.07 |
+4.42 |
+10.49 |
+6.04 |
-0.15 |
+24.40 |
-7.28 |
| BKG |
Berkeley Group Holdings plc |
+2.21 |
+5.90 |
+4.31 |
+14.14 |
+8.78 |
-12.63 |
-4.56 |
-4.32 |
| BHMG |
BH Macro Ltd |
+2.06 |
+4.99 |
+3.57 |
+6.58 |
+7.12 |
+15.66 |
-4.75 |
+27.96 |
| BYG |
Big Yellow Group |
-2.29 |
+1.19 |
-7.91 |
+10.70 |
+7.56 |
-8.73 |
-19.56 |
-8.65 |
| BPCR |
BioPharma Credit plc |
+2.20 |
+1.31 |
+3.79 |
+6.90 |
+11.24 |
+0.65 |
-3.12 |
-6.81 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.57 |
+4.17 |
+9.17 |
+52.81 |
+41.88 |
+35.43 |
+27.94 |
-24.24 |
| BRAI |
BlackRock American Income Trust Plc |
-0.42 |
+4.18 |
+7.24 |
+17.91 |
+14.22 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.28 |
+12.92 |
+22.49 |
+48.12 |
+48.12 |
+63.59 |
+21.86 |
+117.71 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.79 |
+6.42 |
+9.17 |
+16.51 |
+23.30 |
+28.72 |
+40.07 |
+58.75 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.68 |
-0.51 |
-2.84 |
+1.75 |
-0.68 |
+1.57 |
+8.58 |
+8.18 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.62 |
+20.80 |
+27.63 |
+38.18 |
+60.07 |
+19.16 |
+26.14 |
+26.96 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.14 |
+5.82 |
+4.38 |
+5.02 |
+2.37 |
+2.83 |
-4.03 |
-17.15 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.15 |
+7.13 |
+8.54 |
+11.84 |
+10.72 |
+9.08 |
-1.05 |
-14.38 |
| BRWM |
BlackRock World Mining Trust plc |
-7.71 |
+11.86 |
+43.47 |
+70.13 |
+90.61 |
+74.25 |
+21.14 |
+75.56 |
| BMY |
Bloomsbury Publishing plc |
-4.39 |
+1.16 |
-4.58 |
+0.74 |
-27.42 |
+0.52 |
+7.88 |
+61.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
+12.23 |
+10.14 |
+10.14 |
-19.01 |
-5.51 |
-30.67 |
-45.32 |
-43.10 |
| BOY |
Bodycote plc |
+0.00 |
+6.62 |
+22.00 |
+20.73 |
+19.21 |
+18.84 |
+10.83 |
+5.73 |
| BOOT |
Boot (Henry) plc |
-14.09 |
-14.86 |
-14.48 |
-16.37 |
-8.70 |
+0.53 |
-25.30 |
-32.14 |
| BP. |
BP Plc |
+3.20 |
+6.53 |
+4.27 |
+17.01 |
+11.07 |
+1.70 |
-4.02 |
+80.60 |
| BMS |
Braemar Plc |
-0.46 |
-1.59 |
-10.00 |
-13.94 |
-18.49 |
-20.30 |
-31.65 |
+14.29 |
| BREE |
Breedon Group plc |
+2.35 |
+6.99 |
+3.44 |
-3.96 |
-18.74 |
-4.51 |
+386.07 |
+318.47 |
| BPT |
Bridgepoint Group plc |
-4.41 |
-6.93 |
-14.57 |
-19.28 |
-31.47 |
-3.27 |
+2.52 |
n/a |
| BATS |
British American Tobacco plc |
+3.87 |
+7.57 |
+12.43 |
+9.08 |
+40.81 |
+90.53 |
+44.17 |
+67.14 |
| BLND |
British Land Co plc |
+1.95 |
+5.18 |
+10.82 |
+20.67 |
+12.61 |
+10.17 |
-10.47 |
-5.24 |
| BRK |
Brooks Macdonald Group |
+0.61 |
+0.91 |
-3.77 |
-7.78 |
+13.70 |
-7.78 |
-23.15 |
-8.29 |
| BASC |
Brown Advisory US Smaller Companies |
-1.79 |
-0.90 |
+1.85 |
+6.59 |
-3.85 |
+9.13 |
+6.18 |
+12.47 |
| BUT |
Brunner Investment Trust plc |
-0.68 |
+1.26 |
+3.42 |
+4.17 |
+2.84 |
+20.83 |
+33.95 |
+67.05 |
| BT.A |
BT Group plc |
+3.69 |
+5.58 |
+6.01 |
-6.37 |
+35.14 |
+74.23 |
+44.08 |
+50.74 |
| BNZL |
Bunzl plc |
+1.59 |
-0.68 |
-9.53 |
-8.48 |
-40.16 |
-36.10 |
-34.02 |
-15.25 |
| BRBY |
Burberry Group plc |
-8.29 |
-18.50 |
-11.69 |
-16.43 |
-9.91 |
-16.34 |
-56.73 |
-36.66 |
| BYIT |
Bytes Technology Group plc |
-5.71 |
-8.76 |
-14.32 |
-11.29 |
-29.94 |
-48.16 |
-24.85 |
-14.37 |
| CCR |
C & C Group plc |
-0.54 |
-17.81 |
-21.01 |
-36.82 |
-23.43 |
-26.99 |
-33.13 |
-50.80 |
| CABP |
CAB Payment Holdings plc |
+12.62 |
+34.21 |
+57.67 |
+74.25 |
+30.97 |
+9.58 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-3.06 |
-4.08 |
-4.58 |
+2.10 |
-2.67 |
+6.42 |
-1.49 |
+34.25 |
| CPI |
Capita plc |
-0.26 |
-3.59 |
+26.30 |
+35.07 |
+80.85 |
+33.20 |
-11.31 |
-32.29 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.61 |
+0.20 |
+2.37 |
+2.37 |
+7.36 |
-0.50 |
+5.08 |
| CAPD |
Capital Limited |
-0.38 |
+13.85 |
+10.04 |
+42.01 |
+73.03 |
+52.91 |
+28.92 |
+111.24 |
| CNE |
Capricorn Energy plc |
+9.61 |
+35.68 |
+24.88 |
+10.82 |
-20.06 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
+0.00 |
+3.73 |
-31.63 |
-31.23 |
-26.35 |
-24.10 |
-28.76 |
+101.16 |
| CCL |
Carnival plc |
+13.39 |
+2.81 |
+18.92 |
+17.22 |
+18.26 |
+98.47 |
+162.70 |
+84.09 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.72 |
+3.79 |
+4.95 |
+17.68 |
+26.98 |
+28.37 |
+46.08 |
+61.81 |
| CNA |
Centrica plc |
+2.32 |
+10.07 |
+6.58 |
+15.95 |
+35.43 |
+42.62 |
+101.45 |
+270.18 |
| CWR |
Ceres Power Holdings |
-7.69 |
+37.65 |
-0.87 |
+152.48 |
+100.54 |
+42.16 |
-41.11 |
-80.25 |
| CHG |
Chemring Group plc |
-3.42 |
+7.40 |
-12.26 |
-5.40 |
+58.26 |
+44.73 |
+80.14 |
+73.68 |
| CSN |
Chesnara plc |
+2.12 |
+4.52 |
+12.21 |
+18.15 |
+35.78 |
+36.81 |
+26.70 |
+32.04 |
| CHRY |
Chrysalis Investments Limited |
-8.91 |
-14.94 |
-16.92 |
-16.64 |
-0.40 |
+29.12 |
+21.16 |
-49.27 |
| CLIG |
City of London Investment Group plc |
-3.25 |
+3.75 |
+4.03 |
+7.50 |
+9.94 |
+8.40 |
-14.38 |
-20.70 |
| CTY |
City Of London Investment Trust |
+1.10 |
+3.95 |
+9.07 |
+11.83 |
+27.57 |
+39.29 |
+29.66 |
+55.34 |
| CKN |
Clarkson plc |
+1.70 |
+10.44 |
+16.92 |
+22.40 |
-3.02 |
+18.92 |
+27.63 |
+66.87 |
| CBG |
Close Brothers Group plc |
-3.16 |
-3.99 |
+20.81 |
+26.95 |
+60.93 |
+0.80 |
-49.70 |
-65.55 |
| CLI |
CLS Holdings plc |
+2.31 |
+2.65 |
+4.03 |
-5.20 |
-13.65 |
-36.15 |
-60.86 |
-70.96 |
| CMCX |
CMC Markets Plc |
-1.21 |
+7.60 |
+49.31 |
+45.31 |
+44.99 |
+145.11 |
+35.06 |
-23.23 |
| COA |
Coats Group plc |
-1.84 |
+1.91 |
+5.19 |
+16.23 |
-7.99 |
+17.36 |
+18.17 |
+35.02 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.99 |
+3.20 |
+2.73 |
-7.88 |
+7.96 |
+10,452.53 |
+13,065.05 |
+16,406.39 |
| CCH |
Coca-Cola HBC AG |
+3.99 |
+7.96 |
+17.57 |
+3.46 |
+41.94 |
+74.29 |
+104.52 |
+84.83 |
| CPG |
Compass Group plc |
-0.78 |
-7.28 |
-13.44 |
-18.37 |
-22.85 |
+1.50 |
+12.36 |
+60.36 |
| CCC |
Computacenter plc |
-0.24 |
+12.60 |
+14.80 |
+46.39 |
+44.72 |
+13.93 |
+40.39 |
+40.15 |
| CTEC |
ConvaTec Group Plc |
-4.12 |
-6.76 |
-6.45 |
-3.29 |
-7.99 |
-5.26 |
-7.69 |
+9.30 |
| COST |
Costain Group plc |
+1.34 |
+15.27 |
+17.51 |
+11.58 |
+90.34 |
+163.37 |
+289.26 |
+198.52 |
| CYN |
CQS Natural Resources Growth and Income plc |
-8.69 |
+9.89 |
+31.86 |
+86.12 |
+111.99 |
+147.77 |
+90.22 |
+220.16 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
-1.55 |
-0.39 |
+0.79 |
-1.17 |
+2.01 |
-0.78 |
-1.55 |
| CWK |
Cranswick plc |
-0.19 |
+6.99 |
+6.88 |
-0.38 |
+5.71 |
+30.05 |
+61.67 |
+53.58 |
| CRST |
Crest Nicholson Holdings plc |
+15.78 |
+8.62 |
-4.81 |
-13.65 |
-10.74 |
-25.07 |
-35.25 |
-51.25 |
| CRDA |
Croda International plc |
-2.37 |
-1.06 |
-3.86 |
+3.27 |
-15.85 |
-44.21 |
-62.41 |
-58.31 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
+2.20 |
+13.88 |
+12.50 |
+5.28 |
+20.26 |
+17.47 |
+78.56 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.57 |
+1.01 |
+3.24 |
+4.48 |
+7.53 |
+14.75 |
+12.18 |
+23.89 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
-1.74 |
+4.63 |
+9.71 |
+15.90 |
+37.80 |
+31.40 |
+28.05 |
| CURY |
Currys plc |
+1.35 |
+18.23 |
+9.42 |
+34.35 |
+60.30 |
+213.91 |
+89.74 |
+34.95 |
| CREI |
Custodian Property Income REIT plc |
+0.70 |
+3.12 |
+6.70 |
+8.86 |
+13.46 |
+23.21 |
-7.73 |
-5.91 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.69 |
+1.69 |
+0.00 |
-1.64 |
+11.11 |
+19.70 |
+23.08 |
| DCC |
DCC plc |
+1.31 |
+2.11 |
-6.22 |
-0.39 |
-15.48 |
-19.53 |
-2.54 |
-20.36 |
| DLN |
Derwent London plc |
-1.70 |
+9.74 |
+9.68 |
+1.17 |
-0.88 |
-7.39 |
-29.01 |
-38.70 |
| DFS |
DFS Furniture plc |
+2.58 |
+13.71 |
+26.75 |
+25.16 |
+48.51 |
+66.67 |
+30.24 |
-9.55 |
| DGE |
Diageo plc |
+5.44 |
+5.57 |
-4.48 |
-6.86 |
-28.25 |
-42.21 |
-52.58 |
-43.03 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.63 |
-8.26 |
-33.93 |
-42.78 |
-37.15 |
-77.71 |
-93.66 |
n/a |
| DPLM |
Diploma plc |
-3.01 |
+0.57 |
-4.91 |
-0.47 |
+17.81 |
+60.39 |
+79.29 |
+122.80 |
| DSCV |
DiscoverIE Group plc |
+0.48 |
+5.58 |
+6.30 |
-7.42 |
+0.97 |
-19.38 |
-27.27 |
-7.42 |
| DIVI |
Diverse Income Trust plc (The) |
+2.24 |
+7.04 |
+9.09 |
+12.32 |
+23.11 |
+39.36 |
+18.26 |
+14.00 |
| DOM |
Domino's Pizza Group plc |
-2.48 |
+4.33 |
-6.62 |
-26.35 |
-38.53 |
-47.92 |
-44.91 |
-47.16 |
| DOCS |
Dr Martens plc |
-1.94 |
-12.53 |
-26.83 |
-15.79 |
-7.48 |
-21.81 |
-60.17 |
-85.26 |
| DRX |
Drax Group plc |
-1.25 |
+7.28 |
+26.96 |
+32.82 |
+45.74 |
+84.02 |
+44.00 |
+134.84 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+0.98 |
+0.65 |
+4.76 |
+8.83 |
+12.41 |
+3.18 |
+6.21 |
| DNLM |
Dunelm Group Plc |
-2.92 |
-18.08 |
-20.92 |
-23.69 |
-4.84 |
-16.29 |
-25.85 |
-25.49 |
| EZJ |
easyJet plc |
+4.23 |
-4.52 |
-0.04 |
+1.49 |
-3.04 |
-14.71 |
-1.13 |
-25.67 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.05 |
+1.70 |
+1.70 |
+9.63 |
+27.13 |
+49.84 |
+14.35 |
+26.12 |
| ECOR |
Ecora Royalties plc |
-1.95 |
+25.67 |
+48.73 |
+111.08 |
+131.91 |
+57.19 |
-4.60 |
+11.02 |
| EDIN |
Edinburgh Investment Trust plc |
-1.85 |
-3.05 |
-2.93 |
-0.25 |
+4.88 |
+20.45 |
+17.78 |
+47.77 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.66 |
+6.81 |
+11.25 |
+21.66 |
+17.27 |
+55.82 |
+19.36 |
-42.98 |
| ELM |
Elementis plc |
-0.97 |
-1.56 |
-0.49 |
-4.21 |
+5.81 |
+18.50 |
+27.93 |
+46.43 |
| ELIX |
Elixirr International plc |
-0.75 |
-5.48 |
-9.77 |
+8.77 |
+9.07 |
+40.53 |
+53.43 |
+163.79 |
| EDV |
Endeavour Mining plc |
-1.66 |
+17.04 |
+40.53 |
+82.56 |
+158.75 |
+214.81 |
+121.69 |
n/a |
| ENOG |
Energean |
-0.86 |
-4.19 |
-10.96 |
-4.92 |
-8.57 |
-6.96 |
-26.73 |
+7.50 |
| ENQ |
EnQuest plc |
+12.19 |
+17.16 |
+5.66 |
-6.34 |
+7.99 |
+1.20 |
-39.52 |
-8.10 |
| ENT |
Entain plc |
-9.53 |
-23.96 |
-25.65 |
-41.63 |
-15.60 |
-40.65 |
-63.05 |
-53.48 |
| ESNT |
Essentra Plc |
-4.33 |
+3.65 |
+3.97 |
-3.40 |
-18.58 |
-41.81 |
-58.80 |
-66.50 |
| ECEL |
Eurocell plc |
+4.07 |
+1.99 |
+2.81 |
-12.93 |
-14.09 |
+2.81 |
-14.95 |
-42.60 |
| EOT |
European Opportunities Trust plc |
-5.43 |
-0.56 |
-3.16 |
-3.47 |
+4.71 |
+3.98 |
+14.27 |
+20.14 |
| EVOK |
Evoke Plc |
+6.26 |
+18.74 |
-36.32 |
-62.32 |
-62.27 |
-69.06 |
-64.19 |
-91.42 |
| EXPN |
Experian Plc |
-8.26 |
-23.32 |
-27.91 |
-34.95 |
-35.02 |
-22.67 |
-18.40 |
-4.70 |
| FCIT |
F&C Investment Trust plc |
+0.16 |
-0.48 |
+1.14 |
+7.50 |
+7.50 |
+27.37 |
+25.71 |
+58.25 |
| FDM |
FDM Group plc |
+8.71 |
+19.45 |
+27.18 |
+32.10 |
-32.53 |
-64.79 |
-81.40 |
-85.39 |
| FXPO |
Ferrexpo plc |
-3.81 |
+4.12 |
+34.88 |
+63.01 |
-26.83 |
-14.64 |
-52.68 |
-73.92 |
| FAS |
Fidelity Asian Values plc |
+0.64 |
+2.96 |
+0.97 |
+12.59 |
+26.72 |
+28.81 |
+18.56 |
+41.31 |
| FCSS |
Fidelity China Special Situations PLC |
-2.02 |
+1.45 |
-0.63 |
+13.90 |
+36.88 |
+72.78 |
+6.95 |
-29.65 |
| FEML |
Fidelity Emerging Markets Limited |
-0.67 |
+9.59 |
+24.92 |
+44.88 |
+67.58 |
+92.83 |
+82.77 |
+28.99 |
| FEV |
Fidelity European Trust plc |
-1.61 |
+1.31 |
+0.47 |
+8.39 |
+13.13 |
+19.30 |
+23.27 |
+52.87 |
| FSV |
Fidelity Special Values plc |
+2.77 |
+6.21 |
+11.67 |
+18.83 |
+38.63 |
+60.94 |
+53.45 |
+83.51 |
| FGT |
Finsbury Growth & Income Trust plc |
-7.23 |
-10.42 |
-14.00 |
-19.14 |
-23.38 |
-13.59 |
-18.78 |
-15.59 |
| FGP |
FirstGroup plc |
+3.43 |
+0.64 |
-9.95 |
-15.93 |
+16.64 |
+12.29 |
+72.10 |
+149.51 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.81 |
+10.89 |
+10.06 |
-11.79 |
+8.92 |
-24.67 |
-39.62 |
-36.81 |
| FSG |
Foresight Group Holdings Ltd |
-3.02 |
-2.23 |
-9.64 |
-8.05 |
+2.96 |
-4.58 |
-9.35 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-5.53 |
-5.38 |
-16.10 |
-31.05 |
-13.01 |
-33.08 |
-48.41 |
-39.71 |
| FORT |
Forterra plc |
+1.68 |
-1.94 |
-0.98 |
-8.10 |
+14.36 |
+10.06 |
-18.93 |
-28.22 |
| FOXT |
Foxtons Group plc |
-1.69 |
-9.01 |
-2.96 |
-9.95 |
-22.57 |
-5.06 |
+37.25 |
+0.96 |
| FRGT |
Franklin Global Trust Plc |
-3.39 |
-2.56 |
-7.07 |
-2.84 |
-7.57 |
-3.93 |
+0.88 |
-9.52 |
| FRAS |
Frasers Group plc |
+0.29 |
+4.03 |
+1.01 |
+2.80 |
+12.06 |
-13.25 |
-13.20 |
+52.45 |
| FRES |
Fresnillo |
-5.75 |
+16.41 |
+77.04 |
+173.06 |
+449.96 |
+671.76 |
+377.72 |
+277.37 |
| FSTA |
Fuller Smith & Turner |
-3.10 |
-3.91 |
+11.33 |
+15.82 |
+24.19 |
+6.83 |
+33.85 |
-11.79 |
| FCH |
Funding Circle PLC |
-8.94 |
+31.54 |
+18.73 |
+23.66 |
+28.80 |
+436.67 |
+155.56 |
+61.97 |
| FUTR |
Future plc |
-4.11 |
+1.55 |
-13.72 |
-26.68 |
-42.02 |
-26.16 |
-69.98 |
-71.59 |
| GFRD |
Galliford Try Holdings Plc |
-0.74 |
+4.10 |
+4.72 |
+22.67 |
+45.63 |
+121.16 |
+208.45 |
+313.18 |
| GAW |
Games Workshop Group |
-5.15 |
-9.06 |
+2.13 |
+2.69 |
+15.10 |
+69.99 |
+76.25 |
+63.93 |
| GAMA |
Gamma Communications plc |
+1.21 |
+0.99 |
-6.61 |
-14.68 |
-31.70 |
-22.73 |
-22.60 |
-44.70 |
| GBG |
GB Group plc |
-5.43 |
-7.36 |
-4.63 |
-0.22 |
-33.97 |
-22.54 |
-39.76 |
-73.91 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.05 |
-1.47 |
-1.47 |
+4.69 |
-10.67 |
-4.29 |
-16.25 |
-28.34 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.53 |
+1.73 |
+4.81 |
-2.18 |
+5.68 |
+2.83 |
-21.74 |
-29.48 |
| GEN |
Genuit Group plc |
+2.11 |
+3.67 |
-7.63 |
-11.72 |
-12.63 |
-20.42 |
-2.87 |
-37.22 |
| GNS |
Genus plc |
+3.03 |
+20.24 |
+21.91 |
+22.89 |
+61.22 |
+37.96 |
+6.32 |
-41.88 |
| GLEN |
Glencore plc |
+2.68 |
+26.54 |
+45.00 |
+72.23 |
+51.21 |
+23.87 |
-6.71 |
+107.79 |
| GOT |
Global Opportunities Trust plc |
-4.00 |
+0.00 |
+0.00 |
+4.02 |
+15.46 |
+14.29 |
+7.52 |
+20.00 |
| GDWN |
Goodwin plc |
+4.98 |
+27.44 |
+18.61 |
+217.13 |
+276.37 |
+367.58 |
+666.43 |
+788.17 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.92 |
+0.92 |
-9.09 |
-14.06 |
+22.49 |
-19.47 |
-49.82 |
-48.84 |
| GFTU |
Grafton Group |
+1.08 |
+2.18 |
-0.52 |
+6.66 |
+3.02 |
-2.65 |
-4.09 |
+4.92 |
| GRI |
Grainger Plc |
+2.00 |
+6.96 |
+3.53 |
-4.16 |
-7.37 |
-25.65 |
-27.16 |
-28.61 |
| GPE |
Great Portland Estates |
+3.22 |
+17.17 |
+9.84 |
+12.52 |
+30.91 |
+10.84 |
-25.91 |
-31.30 |
| UKW |
Greencoat UK Wind plc |
+0.52 |
-1.86 |
-3.75 |
-17.37 |
-18.55 |
-29.65 |
-40.18 |
-31.34 |
| GNC |
Greencore Group plc |
+7.30 |
+22.81 |
+28.03 |
+18.93 |
+58.18 |
+204.39 |
+243.79 |
+153.15 |
| GRG |
Greggs Plc |
-0.73 |
-3.34 |
+1.95 |
+1.82 |
-23.47 |
-37.99 |
-42.15 |
-24.04 |
| GSK |
GSK plc |
+4.46 |
+6.22 |
+10.73 |
+39.31 |
+39.11 |
+20.75 |
+35.14 |
+48.34 |
| GMS |
Gulf Marine Services plc |
+0.45 |
+18.24 |
+27.43 |
+9.85 |
+29.65 |
+37.23 |
+395.56 |
+301.08 |
| GYM |
Gym Group plc |
+3.71 |
+15.47 |
+25.14 |
+19.94 |
+28.30 |
+63.40 |
+30.03 |
-22.51 |
| HLN |
Haleon plc |
+2.07 |
+3.86 |
+7.46 |
+5.20 |
+2.32 |
+18.28 |
+16.66 |
n/a |
| HFD |
Halfords |
+0.13 |
+6.59 |
+1.09 |
+4.35 |
+3.77 |
-16.40 |
-30.27 |
-47.42 |
| HLMA |
Halma plc |
-2.96 |
+1.31 |
-0.95 |
+10.26 |
+17.57 |
+63.64 |
+53.17 |
+40.83 |
| HMSO |
Hammerson Plc |
+0.80 |
+8.02 |
+16.44 |
+19.84 |
+25.64 |
+34.35 |
+20.90 |
+60.36 |
| HBR |
Harbour Energy plc |
+6.60 |
+14.83 |
-1.55 |
+19.31 |
-1.63 |
-15.17 |
-25.29 |
-42.90 |
| HVPE |
Harbourvest Global Private Equity |
-2.33 |
+0.80 |
+2.95 |
+17.79 |
+13.54 |
+30.50 |
+38.85 |
+61.12 |
| HWG |
Harworth Group plc |
-1.52 |
-2.12 |
-0.92 |
-12.70 |
-4.15 |
+21.43 |
+31.30 |
+43.56 |
| HAS |
Hays plc |
+0.04 |
-15.77 |
-20.41 |
-25.30 |
-38.65 |
-52.35 |
-64.65 |
-67.46 |
| HEAD |
Headlam Group plc |
-5.33 |
-8.78 |
-20.22 |
-48.74 |
-66.72 |
-79.52 |
-87.62 |
-88.99 |
| HLCL |
Helical plc |
+0.93 |
+4.71 |
-5.18 |
-11.80 |
+9.02 |
-2.10 |
-48.61 |
-47.79 |
| HTWS |
Helios Towers plc |
+3.76 |
+7.67 |
+16.93 |
+52.41 |
+85.13 |
+139.89 |
+60.87 |
+1.73 |
| HFEL |
Henderson Far East Income Ltd |
-3.52 |
+0.41 |
+0.20 |
+9.56 |
+9.80 |
+19.37 |
-14.41 |
-23.68 |
| HHI |
Henderson High Income Trust plc |
+0.26 |
+3.02 |
+4.81 |
+9.19 |
+18.79 |
+24.05 |
+11.05 |
+32.88 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.54 |
+7.94 |
+8.71 |
+5.84 |
+13.37 |
+16.96 |
+2.90 |
-11.15 |
| HRI |
Herald Investment Trust plc |
-3.08 |
+4.57 |
+0.80 |
+3.07 |
+8.64 |
+26.26 |
+29.24 |
+6.57 |
| HGT |
HG Capital Trust plc |
-20.12 |
-19.64 |
-15.54 |
-20.74 |
-22.41 |
-5.70 |
+7.43 |
+25.78 |
| HICL |
HICL Infrastructure plc |
+0.17 |
+1.55 |
-0.51 |
-2.49 |
+2.80 |
-6.22 |
-30.90 |
-32.18 |
| HIK |
Hikma Pharmaceuticals |
+0.58 |
+2.04 |
-14.66 |
-19.86 |
-31.90 |
-17.21 |
-10.35 |
-34.26 |
| HILS |
Hill & Smith Plc |
-0.88 |
+4.64 |
+3.68 |
+11.63 |
+13.20 |
+19.57 |
+64.12 |
+64.36 |
| HFG |
Hilton Food Group Plc |
-4.86 |
-1.71 |
-23.59 |
-41.79 |
-43.92 |
-37.79 |
-28.51 |
-53.25 |
| HSX |
Hiscox Ltd |
-2.95 |
+6.08 |
+8.72 |
+16.96 |
+37.95 |
+45.53 |
+32.12 |
+57.03 |
| HOC |
Hochschild Mining Plc |
-5.01 |
+41.34 |
+111.36 |
+138.29 |
+294.53 |
+567.31 |
+963.80 |
+209.20 |
| BOWL |
Hollywood Bowl Group Plc |
-6.33 |
-4.07 |
-4.43 |
+6.37 |
-6.83 |
-9.76 |
-3.72 |
+36.32 |
| HSW |
Hostelworld Group plc |
-3.36 |
-8.73 |
-10.51 |
-2.54 |
-10.85 |
-20.14 |
-20.69 |
+47.44 |
| HWDN |
Howden Joinery Group Plc |
+1.19 |
+1.25 |
-2.36 |
-1.45 |
+5.40 |
+5.79 |
+14.24 |
+18.61 |
| HSBA |
HSBC Holdings plc |
+1.86 |
+9.16 |
+21.70 |
+41.74 |
+58.35 |
+111.85 |
+118.03 |
+234.83 |
| HTG |
Hunting plc |
+4.21 |
+22.62 |
+27.75 |
+53.95 |
+32.37 |
+48.46 |
+38.58 |
+115.43 |
| IBST |
Ibstock plc |
+0.78 |
-8.51 |
-5.56 |
-13.07 |
-22.38 |
-16.07 |
-25.17 |
-39.15 |
| ICGT |
ICG Enterprise Trust plc |
-1.03 |
+1.86 |
-0.52 |
+5.08 |
+15.04 |
+29.22 |
+27.50 |
+62.08 |
| ICG |
ICG Plc |
-11.59 |
-19.46 |
-14.60 |
-21.89 |
-29.17 |
-6.86 |
+11.07 |
-5.48 |
| IGG |
IG Group Holdings Plc |
-0.73 |
+3.68 |
+20.14 |
+20.25 |
+33.27 |
+93.57 |
+69.67 |
+74.82 |
| IMI |
IMI plc |
+4.13 |
+13.04 |
+18.64 |
+29.87 |
+44.11 |
+64.59 |
+82.32 |
+118.90 |
| IEM |
Impax Environmental Markets plc |
-2.39 |
+2.38 |
+0.25 |
+4.21 |
+2.26 |
+8.08 |
-10.13 |
-13.65 |
| IMB |
Imperial Brands Group |
+4.63 |
+1.15 |
+3.37 |
+7.15 |
+15.32 |
+68.95 |
+54.65 |
+116.21 |
| INCH |
Inchcape plc |
+1.23 |
+7.02 |
+8.43 |
+20.04 |
+24.21 |
+21.10 |
-11.55 |
+21.37 |
| IGC |
India Capital Growth Fund Ltd |
+5.23 |
-6.40 |
-9.55 |
-9.55 |
-4.73 |
-13.44 |
+38.49 |
+80.70 |
| INF |
Informa plc |
-6.45 |
-4.39 |
-13.86 |
-3.15 |
-4.02 |
+7.79 |
+20.44 |
+59.16 |
| IHP |
Integrafin Holdings Plc |
+0.00 |
+0.43 |
-3.96 |
-0.98 |
-2.90 |
+28.28 |
+10.48 |
-36.00 |
| IHG |
InterContinental Hotels Group plc |
+0.11 |
-1.66 |
+8.67 |
+18.40 |
-5.41 |
+35.06 |
+74.99 |
+108.77 |
| IBT |
International Biotechnology Trust plc |
-0.84 |
-2.07 |
+14.25 |
+48.74 |
+32.49 |
+43.55 |
+27.75 |
+14.67 |
| IAG |
International Consolidated Airlines Group SA |
+3.96 |
+3.07 |
+1.24 |
+15.72 |
+27.10 |
+194.49 |
+151.25 |
+190.93 |
| IPF |
International Personal Finance Plc |
-1.27 |
-0.43 |
+13.94 |
+9.91 |
+82.75 |
+94.98 |
+137.76 |
+180.05 |
| INPP |
International Public Partnerships Limited |
+0.16 |
+2.08 |
+2.08 |
+3.40 |
+11.93 |
+0.00 |
-18.52 |
-26.67 |
| IWG |
International Workplace Group Plc |
-4.93 |
+3.98 |
+6.90 |
+7.78 |
+37.82 |
+24.55 |
+19.67 |
-29.77 |
| ITRK |
Intertek Group plc |
-2.14 |
-3.69 |
-12.98 |
-4.86 |
-13.32 |
-1.77 |
-3.14 |
-23.91 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
+0.23 |
+0.00 |
+18.48 |
+29.76 |
+49.32 |
+17.20 |
+10.52 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.29 |
+0.29 |
+2.05 |
+1.45 |
+2.05 |
+3.10 |
-5.03 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.00 |
-2.68 |
-3.71 |
+3.13 |
+14.87 |
+34.94 |
+51.88 |
+71.23 |
| INVP |
Investec Plc |
+1.65 |
+8.18 |
+7.52 |
+11.11 |
+22.75 |
+21.02 |
+13.80 |
+233.83 |
| IPO |
IP Group Plc |
-0.34 |
+2.24 |
-2.63 |
+7.43 |
+14.26 |
+14.26 |
-11.16 |
-41.29 |
| ITH |
Ithaca Energy plc |
+4.39 |
+11.33 |
-20.53 |
+6.86 |
+43.04 |
+33.14 |
+0.84 |
n/a |
| ITV |
ITV plc |
-1.27 |
+1.62 |
+19.18 |
-0.06 |
+10.55 |
+38.66 |
-6.61 |
-23.57 |
| JDW |
J D Wetherspoon plc |
-1.77 |
-10.23 |
+3.17 |
-9.13 |
+9.08 |
-20.50 |
+30.91 |
-47.73 |
| FSJ |
James Fisher & Sons plc |
+15.09 |
+22.28 |
+12.50 |
+23.29 |
+45.63 |
+36.36 |
+23.97 |
-55.00 |
| JD. |
JD Sports Fashion plc |
-2.65 |
-3.99 |
-8.64 |
-2.51 |
-3.13 |
-27.17 |
-55.91 |
-49.51 |
| JMAT |
Johnson Matthey Plc |
+0.51 |
+8.97 |
+13.12 |
+37.10 |
+68.44 |
+49.87 |
+0.29 |
-20.88 |
| JSG |
Johnson Service Group plc |
+0.42 |
+7.54 |
+5.32 |
+3.33 |
+4.24 |
-2.46 |
+23.57 |
+5.79 |
| JAM |
JPMorgan American Investment Trust plc |
-0.89 |
+0.00 |
-2.81 |
+4.92 |
-3.99 |
+22.43 |
+52.20 |
+87.48 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.31 |
+7.67 |
+7.20 |
+26.35 |
+31.77 |
+54.08 |
+23.18 |
-5.84 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.69 |
-0.17 |
-2.52 |
+16.47 |
+27.19 |
+50.57 |
-28.97 |
-63.38 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.46 |
+1.61 |
+5.50 |
+12.21 |
+22.16 |
+33.64 |
+26.36 |
+41.35 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-4.62 |
+3.33 |
+10.71 |
+10.71 |
+18.66 |
+87.17 |
+155.41 |
-60.76 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.27 |
+6.94 |
+10.12 |
+23.75 |
+38.06 |
+46.83 |
+31.21 |
+22.52 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.69 |
+5.16 |
+6.07 |
+22.33 |
+32.25 |
+43.92 |
+22.54 |
+3.53 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.63 |
+4.68 |
+7.01 |
+8.49 |
+34.33 |
+48.34 |
+40.67 |
+33.48 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.34 |
+4.27 |
+9.74 |
+19.59 |
+38.21 |
+49.80 |
+55.52 |
+86.60 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.86 |
+0.17 |
-1.54 |
+1.95 |
-4.01 |
+9.54 |
+20.59 |
+46.06 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.74 |
-4.69 |
-8.96 |
-9.96 |
-3.75 |
+5.40 |
+18.16 |
+30.48 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.67 |
+7.10 |
-1.07 |
+15.65 |
+24.62 |
+47.50 |
+46.92 |
+3.94 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.58 |
+7.32 |
+7.15 |
+5.67 |
+15.60 |
+20.03 |
+15.99 |
+5.19 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.73 |
+2.00 |
+7.94 |
+3.55 |
-18.73 |
+4.62 |
-5.01 |
+0.12 |
| JTC |
JTC Plc |
-0.15 |
+0.31 |
-0.92 |
+38.40 |
+34.79 |
+68.49 |
+68.49 |
+104.10 |
| JUP |
Jupiter Fund Management PLC |
+2.65 |
+21.33 |
+26.57 |
+53.25 |
+143.27 |
+137.30 |
+30.76 |
-33.26 |
| JUST |
Just Group plc |
+0.00 |
+0.23 |
+1.64 |
+2.85 |
+33.81 |
+156.52 |
+153.51 |
+181.17 |
| KNOS |
Kainos Group plc |
-8.75 |
-15.47 |
-10.60 |
+16.93 |
+4.74 |
-27.30 |
-46.93 |
-36.54 |
| KLR |
Keller Group |
+3.88 |
+10.69 |
+14.88 |
+38.24 |
+33.38 |
+108.23 |
+116.65 |
+130.63 |
| KMR |
Kenmare Resources plc |
-0.58 |
+3.00 |
+0.59 |
-21.13 |
-13.15 |
-15.85 |
-46.80 |
-32.41 |
| KIE |
Kier Group plc |
+1.35 |
+4.39 |
+4.87 |
+13.45 |
+52.29 |
+76.01 |
+213.89 |
+201.33 |
| KGF |
Kingfisher |
+1.90 |
+6.80 |
+10.82 |
+25.52 |
+39.40 |
+57.46 |
+17.82 |
+18.81 |
| LRE |
Lancashire Holdings |
+0.82 |
+0.16 |
-5.50 |
-0.64 |
-3.59 |
+1.39 |
+0.08 |
-10.17 |
| LAND |
Land Securities Group plc |
+0.62 |
+5.25 |
+6.02 |
+13.69 |
+12.80 |
+0.15 |
-12.11 |
+5.50 |
| LWDB |
Law Debenture Corporation plc |
+0.70 |
+7.52 |
+10.21 |
+13.94 |
+27.25 |
+46.29 |
+36.19 |
+75.19 |
| LGEN |
Legal & General Group plc |
+3.18 |
+2.52 |
+11.43 |
+5.91 |
+13.60 |
+6.11 |
+2.95 |
+6.75 |
| LABS |
Life Science REIT |
+21.47 |
+8.59 |
+13.76 |
+11.98 |
+27.22 |
-23.76 |
-35.82 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-5.54 |
-8.36 |
-14.13 |
-26.73 |
-27.42 |
-26.90 |
-40.68 |
-54.85 |
| BGEO |
Lion Finance Group Plc |
+2.31 |
+10.69 |
+28.06 |
+33.68 |
+117.48 |
+169.13 |
+270.91 |
+774.79 |
| LIO |
Liontrust Asset Management |
-3.91 |
-11.72 |
-23.19 |
-32.61 |
-48.17 |
-62.55 |
-81.73 |
-80.78 |
| LLOY |
Lloyds Banking Group plc |
+6.98 |
+13.46 |
+25.95 |
+48.67 |
+83.75 |
+166.10 |
+111.14 |
+229.43 |
| LSEG |
London Stock Exchange Group plc |
-13.05 |
-18.45 |
-24.52 |
-22.91 |
-39.66 |
-19.11 |
-6.07 |
-22.38 |
| LMP |
LondonMetric Property plc |
-0.10 |
+6.04 |
+5.26 |
+5.99 |
+8.23 |
+6.38 |
-0.89 |
-12.28 |
| LWI |
Lowland Investment Company plc |
+2.05 |
+8.41 |
+12.99 |
+20.83 |
+33.85 |
+52.63 |
+37.28 |
+55.36 |
| LSL |
LSL Property Services Plc |
+1.87 |
+6.64 |
+9.20 |
-4.21 |
-5.21 |
-0.12 |
+1.49 |
+7.48 |
| LUCE |
Luceco Plc |
+19.56 |
+21.88 |
+21.51 |
+33.17 |
+4.46 |
+12.97 |
+13.43 |
-37.72 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.47 |
-1.26 |
-1.05 |
-0.85 |
-2.09 |
+3.08 |
+0.43 |
+4.22 |
| MNG |
M&G plc |
+1.66 |
+7.31 |
+16.51 |
+21.91 |
+52.17 |
+41.75 |
+50.26 |
+67.22 |
| MACF |
MacFarlane Group plc |
-0.83 |
-0.83 |
+4.69 |
-28.31 |
-33.27 |
-43.56 |
-37.37 |
-17.07 |
| MAJE |
Majedie Investments plc |
-2.86 |
+1.49 |
+7.09 |
+11.48 |
+6.25 |
+17.75 |
+33.99 |
+24.77 |
| EMG |
Man Group plc |
+1.32 |
+13.25 |
+23.40 |
+60.10 |
+23.40 |
+10.01 |
-0.15 |
+72.62 |
| MNL |
Manchester & London Inv Tst plc |
-5.58 |
-6.30 |
-20.00 |
-15.45 |
+3.33 |
+30.07 |
+102.72 |
+19.23 |
| MKS |
Marks & Spencer Group plc |
+2.71 |
+14.29 |
-3.42 |
+9.61 |
+11.93 |
+55.75 |
+130.18 |
+169.54 |
| MSLH |
Marshalls Plc |
+1.14 |
-9.71 |
-6.87 |
-21.57 |
-37.74 |
-45.58 |
-55.18 |
-75.38 |
| MARS |
Marstons plc |
-12.19 |
+0.00 |
+30.39 |
+44.74 |
+51.25 |
+89.06 |
+36.38 |
-36.18 |
| MCB |
McBride plc |
-0.13 |
+5.34 |
+32.36 |
+23.43 |
+15.21 |
+114.21 |
+547.58 |
+92.25 |
| MEGP |
ME Group International plc |
-1.30 |
-6.70 |
-28.36 |
-37.29 |
-36.41 |
+8.43 |
+5.74 |
+203.79 |
| MER |
Mears Group plc |
+1.56 |
+0.85 |
+1.13 |
-7.51 |
+0.85 |
+4.54 |
+72.46 |
+131.82 |
| MRO |
Melrose Industries plc |
-3.77 |
+1.28 |
-1.94 |
+14.88 |
+0.78 |
+6.19 |
+35.57 |
+18.22 |
| MRC |
Mercantile Investment Trust Plc |
-0.19 |
+4.91 |
+6.37 |
+5.53 |
+10.33 |
+24.77 |
+20.54 |
+10.56 |
| MRCH |
Merchants Trust plc |
+1.60 |
+6.18 |
+12.37 |
+16.91 |
+16.48 |
+19.55 |
+6.18 |
+41.81 |
| MTRO |
Metro Bank Holdings plc |
+0.45 |
+13.23 |
+17.16 |
+9.39 |
+37.68 |
+281.92 |
+1.96 |
+3.44 |
| MWY |
Mid Wynd International Investment Trust Plc |
-3.34 |
-2.08 |
-4.57 |
-1.31 |
-8.07 |
-0.40 |
+3.58 |
+1.90 |
| MIGO |
Migo Opportunities Trust Plc |
-1.51 |
+0.00 |
+2.35 |
+4.81 |
+11.52 |
+13.79 |
+14.62 |
+26.45 |
| MAB |
Mitchells & Butlers Plc |
-1.68 |
-0.38 |
+8.21 |
-3.13 |
+15.82 |
+1.66 |
+53.02 |
-17.91 |
| MTO |
Mitie Group |
-0.12 |
+3.64 |
+4.78 |
+22.84 |
+48.44 |
+65.70 |
+105.78 |
+234.64 |
| GLE |
MJ Gleeson plc |
-1.52 |
-7.58 |
+6.56 |
+10.48 |
-17.81 |
-16.67 |
-9.30 |
-46.87 |
| MCG |
Mobico Group plc |
+12.63 |
+6.94 |
-9.88 |
-33.71 |
-66.96 |
-72.86 |
-82.98 |
-91.23 |
| MMIT |
Mobius Investment Trust plc |
+1.42 |
+1.78 |
-1.04 |
+2.88 |
-2.05 |
+7.52 |
-2.05 |
+25.99 |
| GROW |
Molten Ventures plc |
-4.69 |
-3.17 |
+5.22 |
+36.92 |
+53.70 |
+117.47 |
+25.19 |
-35.79 |
| MNDI |
Mondi plc |
-3.36 |
-6.70 |
+2.02 |
-17.46 |
-31.59 |
-37.32 |
-46.46 |
-51.69 |
| MNKS |
Monks Investment Trust plc |
-1.44 |
+1.48 |
-1.31 |
+12.54 |
+15.11 |
+43.62 |
+41.86 |
+6.95 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.94 |
+0.00 |
-5.44 |
-5.71 |
+7.84 |
+25.00 |
+12.70 |
+0.15 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.47 |
+4.74 |
+3.45 |
+4.48 |
+0.48 |
+5.85 |
-12.13 |
-22.65 |
| MONY |
Mony Group Plc |
-3.96 |
-0.88 |
-7.04 |
-8.97 |
-6.16 |
-27.95 |
-26.35 |
-31.72 |
| MOON |
Moonpig Group Plc |
-2.30 |
+5.47 |
+1.68 |
+0.71 |
-6.19 |
+33.00 |
+60.61 |
-50.23 |
| MGAM |
Morgan Advanced Materials plc |
-1.08 |
+3.60 |
+12.47 |
+2.68 |
-13.21 |
-13.70 |
-27.90 |
-23.08 |
| MGNS |
Morgan Sindall Group Plc |
+0.40 |
+7.44 |
+8.38 |
+10.42 |
+36.44 |
+119.87 |
+189.53 |
+237.40 |
| MOTR |
Motorpoint plc |
-1.43 |
+3.76 |
-13.21 |
-25.41 |
+8.66 |
+33.33 |
-3.16 |
-51.58 |
| MUT |
Murray Income Trust plc |
-1.07 |
+0.66 |
+0.00 |
+5.01 |
+8.47 |
+10.02 |
+5.37 |
+11.89 |
| MYI |
Murray International Trust plc |
+3.29 |
+3.60 |
+12.91 |
+21.02 |
+29.64 |
+42.77 |
+26.28 |
+56.76 |
| NG. |
National Grid |
+2.74 |
+8.51 |
+10.71 |
+16.35 |
+27.36 |
+31.33 |
+32.16 |
+56.82 |
| NWG |
NatWest Group plc |
+3.98 |
+5.57 |
+18.67 |
+35.69 |
+62.88 |
+214.26 |
+126.71 |
+315.21 |
| NCC |
NCC Group plc |
-2.17 |
+0.45 |
-10.60 |
-9.27 |
-3.30 |
+11.39 |
-26.47 |
-47.16 |
| NRR |
NewRiver REIT plc |
+2.42 |
+4.65 |
+1.98 |
+1.41 |
-2.17 |
-7.34 |
-20.44 |
-8.98 |
| NXT |
Next plc |
-5.57 |
-5.43 |
-10.55 |
+3.81 |
+31.26 |
+53.99 |
+83.38 |
+62.31 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.08 |
+1.19 |
-13.41 |
-31.54 |
-21.66 |
-39.07 |
-54.14 |
-50.96 |
| N91 |
Ninety One plc |
-2.93 |
+16.14 |
+8.72 |
+34.08 |
+66.09 |
+45.30 |
+22.83 |
+7.33 |
| NAVF |
Nippon Active Value Fund plc |
-2.68 |
+5.31 |
+8.46 |
+3.81 |
+14.44 |
+32.12 |
+60.77 |
+100.00 |
| NXR |
Norcros plc |
+1.74 |
+8.67 |
+16.23 |
+23.59 |
+50.64 |
+89.73 |
+59.55 |
+71.22 |
| NAIT |
North American Income Trust plc |
+2.65 |
+4.74 |
+8.71 |
+15.01 |
+13.49 |
+32.99 |
+24.84 |
+63.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.28 |
+0.84 |
-2.70 |
-6.98 |
-2.70 |
-4.00 |
-8.98 |
-8.16 |
| OCI |
Oakley Capital Investments Ltd |
-2.56 |
-6.01 |
-3.62 |
-3.62 |
+12.00 |
+19.55 |
+16.41 |
+80.65 |
| OCDO |
Ocado Group plc |
-5.15 |
-1.32 |
+10.89 |
-29.79 |
-21.18 |
-54.02 |
-68.56 |
-91.84 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.18 |
-9.69 |
-3.29 |
-20.03 |
-16.57 |
-32.65 |
-46.04 |
-49.87 |
| OIT |
Odyssean Investment Trust plc |
+2.57 |
+4.97 |
+6.85 |
+12.19 |
+17.13 |
+12.19 |
-1.10 |
+38.08 |
| OTB |
On The Beach Group plc |
-0.69 |
-3.15 |
+0.94 |
-17.27 |
-15.82 |
+44.63 |
+24.14 |
-38.60 |
| OIG |
Oryx International Growth Fund |
+3.50 |
+5.35 |
+1.53 |
-0.19 |
+17.70 |
+18.49 |
+5.14 |
-3.62 |
| OSB |
OSB Group plc |
-0.97 |
-4.06 |
+14.13 |
+11.74 |
+50.27 |
+38.73 |
+11.23 |
+48.60 |
| OXB |
Oxford Biomedica plc |
-5.87 |
+24.89 |
+25.08 |
+76.10 |
+101.98 |
+359.03 |
+81.58 |
-17.46 |
| OXIG |
Oxford Instruments plc |
-1.79 |
+20.19 |
+31.38 |
+38.14 |
+19.90 |
+15.42 |
+2.49 |
+21.67 |
| ONT |
Oxford Nanopore Technologies plc |
-10.28 |
+20.00 |
+13.36 |
-23.01 |
+10.34 |
-2.04 |
-40.69 |
n/a |
| PAC |
Pacific Assets Trust plc |
+2.70 |
+3.53 |
+1.60 |
+8.24 |
+7.63 |
+6.72 |
+3.96 |
+13.90 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.68 |
+11.42 |
+12.12 |
+39.18 |
+53.90 |
+64.44 |
+29.07 |
+7.77 |
| PAGE |
PageGroup plc |
+0.40 |
-14.73 |
-15.23 |
-22.85 |
-38.67 |
-56.37 |
-59.28 |
-56.54 |
| PCA |
Palace Capital plc |
+2.90 |
+9.79 |
-1.39 |
-6.58 |
-5.33 |
+6.50 |
+5.71 |
+10.08 |
| PAF |
Pan African Resources plc |
-1.30 |
+13.83 |
+61.28 |
+146.13 |
+231.55 |
+661.43 |
+725.88 |
+483.76 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
+7.55 |
+9.62 |
+9.62 |
+29.55 |
+34.75 |
+20.76 |
n/a |
| PIN |
Pantheon International Plc |
-2.74 |
-1.58 |
+2.61 |
+15.12 |
+16.56 |
+19.36 |
+37.13 |
+53.81 |
| PAG |
Paragon Banking Group plc |
+2.05 |
+4.48 |
+9.31 |
+0.90 |
+13.60 |
+37.10 |
+54.43 |
+98.94 |
| PPET |
Patria Private Equity Trust Plc |
-2.81 |
+1.97 |
+0.48 |
+18.70 |
+10.87 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
+5.79 |
+15.22 |
-22.29 |
-27.10 |
-23.30 |
+1.34 |
+6.00 |
-20.90 |
| PSON |
Pearson plc |
-5.01 |
-12.25 |
-14.68 |
-21.35 |
-33.29 |
-6.85 |
-4.99 |
+19.18 |
| PNN |
Pennon Group |
-1.53 |
+3.20 |
+8.83 |
+10.01 |
+18.06 |
+0.80 |
-24.83 |
-26.62 |
| PBEE |
PensionBee Group plc |
-3.57 |
-2.70 |
+2.53 |
+0.00 |
-1.52 |
+76.09 |
+149.23 |
n/a |
| PSN |
Persimmon plc |
+1.69 |
+6.44 |
+19.34 |
+25.61 |
+14.39 |
+0.03 |
-2.72 |
-46.41 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.00 |
+0.74 |
+6.47 |
+6.05 |
+14.32 |
+11.73 |
+19.47 |
| PETS |
Pets At Home Group PLC |
+5.79 |
+8.61 |
+0.57 |
-3.64 |
-5.27 |
-21.31 |
-43.62 |
-49.79 |
| PHAR |
Pharos Energy plc |
-1.87 |
+3.96 |
-5.41 |
+0.00 |
-11.39 |
+0.48 |
-7.08 |
+2.44 |
| PHNX |
Phoenix Group Holdings Plc |
+2.45 |
+1.14 |
+10.68 |
+13.69 |
+46.63 |
+49.28 |
+16.69 |
+8.79 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.45 |
+0.59 |
+3.67 |
+2.42 |
+7.96 |
-6.09 |
-32.47 |
-47.28 |
| PCTN |
Picton Property Income Limited |
+0.60 |
+13.61 |
+6.23 |
+8.02 |
+30.88 |
+27.87 |
+3.21 |
-2.22 |
| PINE |
Pinewood Technologies Group plc |
+31.08 |
+34.99 |
+29.82 |
-1.35 |
+39.97 |
+1,259.60 |
+2,320.92 |
+3,274.82 |
| PTEC |
Playtech plc |
-6.68 |
+2.57 |
+9.39 |
-31.07 |
-62.18 |
-37.70 |
-52.14 |
-41.13 |
| PLUS |
Plus500 Ltd |
+7.78 |
+24.41 |
+43.14 |
+34.42 |
+61.32 |
+155.97 |
+139.89 |
+217.46 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.95 |
+2.39 |
+10.05 |
+10.30 |
+15.16 |
+57.00 |
+44.48 |
+66.14 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.62 |
+1.67 |
+9.25 |
+29.18 |
+13.33 |
+22.13 |
+27.44 |
+70.68 |
| PCT |
Polar Capital Technology Trust plc |
-0.60 |
+6.70 |
+2.70 |
+25.38 |
+35.34 |
+80.62 |
+142.16 |
+110.21 |
| POLN |
Pollen Street Group Limited |
+0.44 |
-2.75 |
+3.85 |
+8.00 |
+16.20 |
+54.55 |
+63.35 |
-4.38 |
| PRV |
Porvair plc |
+0.23 |
+4.31 |
+15.65 |
+16.27 |
+26.01 |
+32.12 |
+32.12 |
+58.55 |
| PPH |
PPHE Hotel Group Ltd |
+0.75 |
+6.60 |
+29.60 |
+16.54 |
+41.97 |
+55.52 |
+44.71 |
+36.79 |
| PFD |
Premier Foods plc |
+1.17 |
+12.75 |
+5.06 |
-0.21 |
+2.47 |
+38.81 |
+71.15 |
+106.49 |
| PHP |
Primary Health Properties plc |
-0.95 |
+6.37 |
+10.78 |
+8.31 |
+14.05 |
+11.61 |
-9.30 |
-28.95 |
| PRN |
Princes Group plc |
-0.88 |
-0.33 |
-2.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
+3.30 |
+5.63 |
+13.91 |
+30.26 |
+83.46 |
+49.84 |
-9.90 |
+0.99 |
| PRTC |
Puretech Health plc |
-3.36 |
+6.10 |
+1.85 |
-4.20 |
-11.98 |
-30.42 |
-50.21 |
-64.08 |
| PZC |
PZ Cussons Plc |
+5.58 |
+4.70 |
+7.38 |
+9.71 |
-5.73 |
-41.41 |
-65.59 |
-70.77 |
| QQ. |
QinetiQ Group plc |
-4.69 |
+11.21 |
+2.53 |
+0.73 |
+32.99 |
+40.56 |
+44.17 |
+64.51 |
| QLT |
Quilter plc |
-0.51 |
+6.78 |
+6.96 |
+18.55 |
+23.23 |
+91.07 |
+99.23 |
+6.70 |
| RNK |
Rank Group |
-0.67 |
-8.96 |
-25.08 |
-43.11 |
+0.68 |
+13.33 |
-4.74 |
-36.40 |
| RPI |
Raspberry Pi Holdings plc |
-6.06 |
-12.73 |
-29.11 |
-36.19 |
-64.40 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-0.45 |
+14.94 |
+21.95 |
+14.58 |
+28.06 |
+36.65 |
+1.85 |
+38.89 |
| RCH |
Reach plc |
+0.00 |
+16.58 |
+9.03 |
-7.25 |
-25.84 |
+4.75 |
-36.25 |
-71.36 |
| RECI |
Real Estate Credit Investments Ltd |
+0.81 |
+0.81 |
+0.40 |
-1.57 |
+2.46 |
+2.46 |
-11.50 |
-14.97 |
| RKT |
Reckitt Benckiser Group Plc |
+2.77 |
+2.42 |
+5.46 |
+10.00 |
+15.52 |
+7.23 |
+5.53 |
-2.09 |
| REC |
Record Plc |
-1.06 |
+0.00 |
-5.41 |
+1.08 |
+0.00 |
-16.42 |
-42.03 |
+12.11 |
| RGL |
Regional REIT Ltd |
+2.57 |
-3.35 |
-2.81 |
-13.79 |
-9.58 |
-61.48 |
-82.70 |
-87.34 |
| REL |
RELX plc |
-18.60 |
-25.78 |
-33.93 |
-43.07 |
-44.88 |
-33.07 |
-9.78 |
+19.74 |
| RSW |
Renishaw plc |
-1.20 |
+4.08 |
+5.42 |
+27.19 |
+6.33 |
+6.67 |
-8.45 |
-39.62 |
| RTO |
Rentokil Initial Plc |
-3.21 |
+4.15 |
+9.79 |
+27.77 |
+17.68 |
+13.85 |
-8.91 |
-11.15 |
| RESI |
Residential Secure Income REIT |
+1.42 |
-4.04 |
+1.06 |
-3.39 |
+0.00 |
+14.00 |
-27.66 |
-36.67 |
| RHIM |
RHI Magnesita NV |
-2.25 |
+4.64 |
+34.93 |
+25.33 |
-18.50 |
-18.21 |
+3.91 |
-27.66 |
| RMV |
Rightmove plc |
-7.55 |
-8.41 |
-30.38 |
-42.24 |
-29.63 |
-17.09 |
-23.77 |
-23.60 |
| RIII |
Rights & Issues Investment Trust plc |
-2.36 |
+1.47 |
-3.27 |
-4.61 |
-4.17 |
-2.82 |
+1.47 |
-3.72 |
| RIO |
Rio Tinto plc |
+4.61 |
+17.57 |
+31.31 |
+56.68 |
+45.55 |
+30.12 |
+14.85 |
+24.85 |
| RCP |
RIT Capital Partners plc |
-0.45 |
-2.45 |
+1.15 |
+13.71 |
+11.17 |
+15.87 |
+7.09 |
+6.83 |
| RSE |
Riverstone Energy Ltd |
-1.41 |
-2.91 |
-2.10 |
-20.90 |
-13.58 |
-14.43 |
+14.38 |
+137.29 |
| RMII |
RM Infrastructure Income plc |
-1.59 |
-4.25 |
-1.59 |
-7.12 |
-15.07 |
-17.06 |
-27.06 |
-30.73 |
| RM. |
RM plc |
-6.36 |
-9.65 |
-9.65 |
-1.90 |
-3.29 |
+74.58 |
+59.69 |
-50.95 |
| RWA |
Robert Walters plc |
-1.19 |
-10.71 |
-15.25 |
-11.97 |
-57.63 |
-72.53 |
-76.85 |
-75.96 |
| RKW |
Rockwood Strategic Plc |
+1.33 |
+4.10 |
+5.17 |
+5.54 |
+13.81 |
+50.25 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-0.36 |
+3.22 |
+6.05 |
+16.01 |
+107.51 |
+298.29 |
+1,032.65 |
+1,244.69 |
| ROR |
Rotork plc |
+2.26 |
+11.06 |
+5.73 |
+13.72 |
+6.04 |
+13.65 |
+7.43 |
+7.88 |
| RS1 |
RS Group plc |
+2.69 |
+7.57 |
+19.71 |
+21.90 |
+4.38 |
-13.92 |
-35.46 |
-27.78 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.36 |
+0.46 |
+23.86 |
+66.41 |
+59.12 |
+55.71 |
+62.69 |
-5.63 |
| RICA |
Ruffer Investment Co Ltd |
-0.33 |
+2.21 |
+0.17 |
+5.99 |
+9.06 |
+13.80 |
-4.29 |
+12.31 |
| SUS |
S & U plc |
+2.56 |
+9.09 |
+35.59 |
+37.93 |
+47.01 |
+16.50 |
+15.38 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+0.62 |
-1.82 |
-2.41 |
-13.12 |
-1.07 |
-15.82 |
+29.54 |
-49.98 |
| SAFE |
Safestore Holdings |
-0.37 |
+12.22 |
+13.23 |
+22.26 |
+32.52 |
+1.82 |
-23.73 |
-0.12 |
| SAGA |
Saga plc |
+35.52 |
+49.35 |
+112.50 |
+231.04 |
+364.63 |
+369.92 |
+223.99 |
+106.43 |
| SGE |
Sage Group plc |
-11.98 |
-17.05 |
-25.62 |
-27.60 |
-34.76 |
-25.40 |
+7.96 |
+45.95 |
| SBRY |
Sainsbury (J) plc |
+2.64 |
-0.61 |
-2.86 |
+8.74 |
+28.85 |
+18.46 |
+21.87 |
+36.86 |
| SVS |
Savills plc |
-0.56 |
+8.85 |
+7.32 |
+11.34 |
+2.10 |
+6.68 |
+2.49 |
-1.29 |
| SDP |
Schroder Asia Pacific Fund |
-0.29 |
+3.71 |
+2.95 |
+19.11 |
+30.71 |
+49.46 |
+26.68 |
+6.24 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.34 |
+3.86 |
+3.14 |
+20.08 |
+21.56 |
+39.95 |
+30.54 |
+12.98 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.27 |
+1.63 |
-4.00 |
-5.45 |
-7.69 |
-8.77 |
-25.63 |
-33.19 |
| SCF |
Schroder Income Growth Fund plc |
+0.28 |
+1.87 |
+7.58 |
+13.78 |
+24.56 |
+34.47 |
+10.42 |
+28.86 |
| SJG |
Schroder Japan Trust plc |
+0.31 |
+4.15 |
+6.54 |
+23.48 |
+28.35 |
+33.06 |
+50.93 |
+59.80 |
| SOI |
Schroder Oriental Income Fund |
+0.14 |
+6.10 |
+7.66 |
+22.65 |
+32.91 |
+50.72 |
+30.30 |
+33.88 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.36 |
+3.31 |
+3.89 |
+7.88 |
+19.62 |
+25.50 |
+16.15 |
+40.60 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.60 |
+4.24 |
+4.83 |
+7.89 |
+21.38 |
+31.32 |
+20.59 |
+25.51 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.93 |
-3.40 |
+1.02 |
+14.62 |
+49.00 |
+13.31 |
+1.36 |
-56.30 |
| SDR |
Schroders plc |
+1.19 |
+12.14 |
+18.77 |
+20.52 |
+30.54 |
+13.14 |
-8.69 |
-23.58 |
| SAIN |
Scottish American Investment Co plc |
-0.77 |
+1.77 |
+2.37 |
+2.17 |
-0.19 |
+2.98 |
+0.00 |
+11.16 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.31 |
+5.75 |
+7.07 |
+16.44 |
+20.02 |
+63.53 |
+55.24 |
-5.16 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+4.21 |
-1.45 |
-7.17 |
-8.11 |
-7.48 |
+1.87 |
+11.48 |
+36.82 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.10 |
-5.36 |
-20.06 |
-14.38 |
-5.00 |
-6.08 |
-47.17 |
-54.05 |
| STB |
Secure Trust Bank plc |
+0.68 |
+16.67 |
+51.86 |
+50.92 |
+245.88 |
+108.22 |
+99.19 |
+66.48 |
| SGRO |
Segro Plc |
+1.41 |
+6.93 |
+9.33 |
+20.84 |
+8.18 |
-11.60 |
-13.90 |
-21.36 |
| SNR |
Senior plc |
-2.17 |
+22.52 |
+24.12 |
+27.58 |
+51.65 |
+54.88 |
+57.64 |
+160.53 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
+1.78 |
+2.96 |
-0.50 |
+2.70 |
-1.84 |
-9.31 |
-26.70 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.57 |
+1.57 |
+47.26 |
+51.76 |
+152.94 |
+136.26 |
+177.72 |
n/a |
| SRP |
Serco Group plc |
-0.46 |
+9.85 |
+19.90 |
+45.51 |
+94.83 |
+70.07 |
+102.15 |
+151.42 |
| SFR |
Severfield plc |
+1.39 |
+3.56 |
+0.00 |
-6.43 |
-40.61 |
-49.30 |
-55.23 |
-58.55 |
| SVT |
Severn Trent Plc |
+1.45 |
+4.62 |
+7.14 |
+10.85 |
+17.39 |
+14.56 |
+3.23 |
+24.39 |
| SHC |
Shaftesbury Capital Plc |
+2.56 |
+0.91 |
+2.12 |
-7.32 |
+19.24 |
+10.14 |
+16.92 |
+5.02 |
| SHAW |
Shawbrook Group Plc |
+6.36 |
+0.61 |
+26.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
+3.43 |
+1.09 |
-1.83 |
+3.05 |
+6.19 |
+12.87 |
+15.56 |
+108.79 |
| SHRS |
Shires Income plc |
-0.63 |
+2.09 |
+9.66 |
+15.85 |
+29.53 |
+46.54 |
+19.55 |
+31.95 |
| SHI |
Sig plc |
+3.51 |
-2.91 |
+7.97 |
-28.43 |
-29.83 |
-69.31 |
-73.49 |
-66.60 |
| SRE |
Sirius Real Estate Limited |
-0.56 |
+2.57 |
-1.66 |
-4.72 |
+25.85 |
+10.07 |
+6.59 |
+5.22 |
| SN. |
Smith & Nephew plc |
+0.56 |
+2.67 |
-10.46 |
+8.08 |
+21.54 |
+13.95 |
+5.22 |
-19.25 |
| SMIN |
Smiths Group Plc |
-2.52 |
+7.50 |
+0.63 |
+10.49 |
+25.37 |
+56.87 |
+41.86 |
+69.10 |
| SNWS |
Smiths News plc |
+4.22 |
-10.82 |
+9.49 |
+25.82 |
+12.70 |
+44.77 |
+46.61 |
+148.03 |
| SSON |
Smithson Investment Trust Plc |
-3.13 |
-4.25 |
-3.63 |
-1.85 |
-3.63 |
+6.07 |
+0.61 |
-11.76 |
| SOHO |
Social Housing REIT Plc |
+2.00 |
+10.71 |
+12.83 |
+11.35 |
+31.90 |
+30.77 |
+46.83 |
-30.45 |
| SCT |
Softcat plc |
-3.38 |
+0.00 |
-14.02 |
-13.80 |
-14.02 |
-7.16 |
+5.37 |
-10.78 |
| SDY |
Speedy Hire plc |
+0.59 |
+2.60 |
-5.18 |
-18.05 |
+30.20 |
-10.94 |
-38.42 |
-60.54 |
| SPX |
Spirax Group plc |
-1.42 |
+6.51 |
+2.17 |
+16.84 |
-8.71 |
-26.78 |
-41.01 |
-35.84 |
| SPI |
Spire Healthcare Group plc |
-0.97 |
+20.71 |
-12.45 |
-3.32 |
-12.07 |
-13.74 |
-17.91 |
+24.39 |
| SSE |
SSE plc |
+1.59 |
+9.14 |
+28.12 |
+31.84 |
+49.85 |
+45.94 |
+38.59 |
+62.44 |
| SSPG |
SSP Group plc |
-1.03 |
-11.05 |
+20.44 |
+9.27 |
+1.84 |
-19.23 |
-33.44 |
-31.75 |
| STJ |
St James's Place Plc |
+3.71 |
+9.10 |
+18.73 |
+19.65 |
+49.61 |
+139.81 |
+20.29 |
+31.11 |
| STAN |
Standard Chartered plc |
+1.35 |
+1.90 |
+18.85 |
+38.67 |
+76.76 |
+215.80 |
+177.96 |
+321.11 |
| SWEF |
Starwood European Real Estate Finance Limited |
+1.09 |
+8.14 |
+5.68 |
+8.14 |
+1.09 |
+1.75 |
+2.65 |
+4.85 |
| STEM |
Sthree Plc |
-4.16 |
-0.43 |
+17.32 |
-11.87 |
-27.19 |
-55.93 |
-57.70 |
-43.24 |
| SEC |
Strategic Equity Capital plc |
-2.28 |
+4.05 |
-1.03 |
+3.22 |
+22.61 |
+21.07 |
+26.23 |
+62.79 |
| STS |
STS Global Income & Growth Trust plc |
-0.85 |
-2.51 |
-2.92 |
-4.51 |
-3.72 |
+4.95 |
+4.95 |
+17.97 |
| STVG |
STV Group plc |
+3.57 |
+6.91 |
-1.28 |
-9.02 |
-41.56 |
-37.97 |
-57.04 |
-65.68 |
| SUPR |
Supermarket Income REIT plc |
-1.98 |
+3.70 |
+6.19 |
+5.26 |
+26.28 |
+7.54 |
-17.14 |
-21.95 |
| SYNC |
Syncona Limited |
-1.00 |
+3.66 |
-1.98 |
+2.59 |
+8.08 |
-14.66 |
-43.62 |
-61.48 |
| SYNT |
Synthomer plc |
-2.41 |
-16.88 |
+0.76 |
-34.13 |
-64.58 |
-65.05 |
-95.61 |
-98.40 |
| THRL |
Target Healthcare REIT plc |
+3.70 |
+8.68 |
+13.31 |
+8.90 |
+24.01 |
+29.76 |
+25.77 |
-8.28 |
| TATE |
Tate & Lyle plc |
+0.21 |
+3.00 |
-0.68 |
-29.28 |
-42.29 |
-38.69 |
-51.23 |
-54.65 |
| TW. |
Taylor Wimpey plc |
+2.86 |
+2.24 |
+4.28 |
+8.36 |
-7.98 |
-25.45 |
-11.72 |
-29.69 |
| TBCG |
TBC Bank Group Plc |
+0.70 |
+8.42 |
-1.26 |
-8.97 |
+28.23 |
+48.28 |
+73.64 |
+241.38 |
| TEP |
Telecom Plus plc |
-2.36 |
-1.04 |
-25.17 |
-28.17 |
-20.50 |
-5.15 |
-30.65 |
-0.15 |
| TMPL |
Temple Bar Investment Trust plc |
+1.83 |
+1.83 |
+6.00 |
+17.02 |
+39.50 |
+69.28 |
+59.55 |
+107.98 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.77 |
+10.04 |
+9.58 |
+33.10 |
+55.62 |
+79.40 |
+59.78 |
+27.67 |
| TSCO |
Tesco plc |
+3.67 |
-1.54 |
-4.10 |
+2.69 |
+16.92 |
+49.72 |
+76.70 |
+76.70 |
| TBTG |
The Beauty Tech Group plc |
-0.32 |
+8.28 |
+23.62 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-2.61 |
+2.76 |
+4.68 |
+4.68 |
+27.71 |
+39.69 |
+30.70 |
+39.69 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.22 |
+3.06 |
+7.95 |
+11.11 |
+12.07 |
+25.00 |
+12.48 |
+25.86 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.04 |
-0.58 |
-7.58 |
-18.30 |
-13.54 |
-34.58 |
-48.65 |
-48.10 |
| THG |
THG plc |
-10.95 |
-21.24 |
-20.72 |
+20.60 |
-5.79 |
-43.62 |
-42.25 |
-95.11 |
| TPT |
Topps Tiles plc |
-0.70 |
-2.51 |
+22.35 |
+22.70 |
+18.61 |
-4.90 |
-13.56 |
-32.54 |
| TCAP |
TP ICAP Group plc |
-1.76 |
-0.59 |
-4.19 |
-17.13 |
-7.37 |
+36.17 |
+38.95 |
+22.68 |
| TRY |
TR Property Investment Trust plc |
+0.46 |
+4.59 |
+2.80 |
+1.69 |
+9.44 |
+3.77 |
-3.92 |
-15.36 |
| TRN |
Trainline plc |
-0.39 |
-6.30 |
-20.33 |
-24.27 |
-44.45 |
-37.55 |
-29.94 |
-53.73 |
| TPK |
Travis Perkins plc |
-2.75 |
-0.08 |
+2.17 |
+21.61 |
-8.03 |
-18.17 |
-41.03 |
-59.74 |
| TET |
Treatt plc |
-2.84 |
+0.49 |
-11.64 |
+0.99 |
-50.78 |
-55.58 |
-68.07 |
-77.47 |
| TRI |
Trifast |
-0.77 |
+10.00 |
-3.75 |
-6.10 |
+2.39 |
+6.94 |
-2.53 |
-47.62 |
| BBOX |
Tritax Big Box REIT plc |
+0.79 |
+9.42 |
+10.44 |
+18.96 |
+13.56 |
+0.67 |
+1.60 |
-10.62 |
| TRST |
Trustpilot Group plc |
-12.04 |
+11.81 |
-11.51 |
-26.63 |
-46.96 |
-0.11 |
+69.82 |
n/a |
| TTG |
TT Electronics plc |
+8.58 |
+0.85 |
-21.40 |
+26.33 |
+34.62 |
-23.23 |
-37.50 |
-40.80 |
| TLW |
Tullow Oil plc |
+11.14 |
+21.18 |
-20.37 |
-45.13 |
-56.09 |
-74.49 |
-78.13 |
-73.23 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.40 |
+0.72 |
+0.54 |
+3.12 |
+6.84 |
+11.84 |
+5.05 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.00 |
+0.46 |
+0.46 |
+1.40 |
+8.46 |
+12.23 |
-6.44 |
| ULVR |
Unilever plc |
+3.71 |
+4.61 |
-2.45 |
-1.03 |
-3.29 |
+16.03 |
+7.51 |
+3.42 |
| UTG |
Unite Group |
+1.15 |
+4.09 |
+2.60 |
-23.10 |
-33.08 |
-43.09 |
-44.74 |
-38.44 |
| UU. |
United Utilities Group Plc |
+2.03 |
+4.31 |
+5.85 |
+10.35 |
+24.68 |
+19.02 |
+17.02 |
+34.46 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.12 |
+6.64 |
+12.45 |
+18.44 |
+35.68 |
+27.31 |
+30.77 |
+44.86 |
| VIP |
Value and Indexed Property Income Trust |
-2.91 |
+1.01 |
+1.52 |
-5.44 |
+8.11 |
+6.95 |
-9.91 |
-9.50 |
| VANQ |
Vanquis Banking Group plc |
+0.51 |
+0.67 |
+4.92 |
+24.12 |
+121.11 |
+1.36 |
-49.79 |
-56.17 |
| VSVS |
Vesuvius plc |
-0.80 |
+17.16 |
+24.57 |
+33.75 |
+15.09 |
-4.49 |
+11.84 |
-6.32 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.34 |
+6.71 |
+9.03 |
+4.48 |
+36.19 |
-1.13 |
-29.29 |
-30.69 |
| VCT |
Victrex |
-10.36 |
+0.91 |
+4.72 |
-3.48 |
-31.83 |
-50.81 |
-64.97 |
-71.56 |
| VID |
Videndum plc |
+0.00 |
+12.73 |
-68.04 |
-88.08 |
-86.81 |
-96.21 |
-98.83 |
-98.72 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.22 |
+2.02 |
+9.49 |
+17.96 |
+35.34 |
+39.79 |
+29.07 |
+34.44 |
| VNH |
Vietnam Holding Ltd |
-0.78 |
-2.31 |
-4.52 |
+3.97 |
-8.21 |
+12.43 |
+34.51 |
+93.88 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.43 |
-1.91 |
+2.33 |
-0.32 |
+0.76 |
+1.99 |
-2.22 |
+8.20 |
| VTY |
Vistry Group Plc |
+1.14 |
+4.98 |
+6.61 |
+17.54 |
+13.98 |
-32.04 |
-13.29 |
-24.20 |
| VOD |
Vodafone Group plc |
+5.49 |
+12.25 |
+27.52 |
+34.44 |
+59.10 |
+62.39 |
+22.23 |
-17.40 |
| FAN |
Volution Group plc |
+0.93 |
+2.35 |
-1.06 |
-0.31 |
+23.48 |
+52.27 |
+69.13 |
+108.97 |
| VP. |
Vp plc |
+1.82 |
+1.82 |
-4.44 |
-6.67 |
-2.61 |
-4.27 |
-21.13 |
-28.02 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
+19.27 |
+37.42 |
+58.92 |
+75.68 |
+52.94 |
+62.50 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-2.83 |
+10.79 |
+28.63 |
+57.44 |
-7.88 |
+43.08 |
-48.65 |
-19.86 |
| WEIR |
Weir Group plc |
+2.38 |
+16.78 |
+14.86 |
+34.05 |
+42.48 |
+85.05 |
+81.94 |
+73.24 |
| SMWH |
WH Smith Plc |
-1.91 |
+4.38 |
-0.15 |
-35.43 |
-48.33 |
-46.25 |
-60.50 |
-58.29 |
| WTB |
Whitbread plc |
-3.27 |
+5.99 |
-6.37 |
-10.34 |
-2.78 |
-23.50 |
-13.65 |
-10.19 |
| WIX |
Wickes Group Plc |
-2.56 |
-2.56 |
+4.82 |
+5.30 |
+25.27 |
+48.28 |
+50.03 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+8.65 |
+8.82 |
+34.38 |
+13.25 |
+14.62 |
-35.15 |
-50.81 |
-70.36 |
| WKP |
Workspace Group Plc |
+1.82 |
+6.73 |
+1.33 |
+5.92 |
-10.25 |
-17.79 |
-21.03 |
-40.23 |
| WWH |
Worldwide Healthcare Trust plc |
-2.02 |
-2.41 |
+1.68 |
+15.56 |
+6.90 |
+14.65 |
+13.57 |
-5.33 |
| WPP |
WPP plc |
-13.93 |
-20.89 |
-2.87 |
-33.81 |
-65.19 |
-65.57 |
-74.17 |
-66.82 |
| XAR |
Xaar |
+0.00 |
+5.88 |
-15.29 |
-10.74 |
+37.06 |
+4.85 |
-38.64 |
-18.49 |
| XPP |
XP Power Limited |
+4.76 |
+47.65 |
+28.40 |
+57.14 |
+10.55 |
-8.84 |
-47.62 |
-74.52 |
| XPS |
XPS Pensions Group Plc |
+1.15 |
+3.24 |
+3.08 |
-4.10 |
+1.74 |
+69.57 |
+118.01 |
+197.46 |
| ZIG |
Zigup Plc |
+2.79 |
+1.71 |
+12.19 |
+17.66 |
+25.90 |
+9.03 |
-10.94 |
+45.30 |
| ZTF |
Zotefoams plc |
+3.41 |
+2.17 |
-5.78 |
+56.46 |
+45.21 |
+13.07 |
+15.22 |
+2.17 |
|