|
| III |
3i Group Plc |
+6.32 |
-6.85 |
-8.88 |
-36.45 |
-29.16 |
-2.24 |
+60.97 |
+122.22 |
| 3IN |
3i Infrastructure plc |
+6.90 |
+2.89 |
-6.80 |
-0.42 |
+12.11 |
+9.19 |
+11.76 |
+20.85 |
| FOUR |
4imprint Group plc |
+4.07 |
+5.65 |
-15.26 |
+18.77 |
+15.79 |
-42.29 |
-21.66 |
+51.84 |
| AAS |
Aberdeen Asia Focus Plc |
+9.02 |
+9.02 |
+8.44 |
+14.17 |
+52.22 |
+52.22 |
+61.49 |
+59.30 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+5.84 |
+2.84 |
+5.07 |
+14.62 |
+45.73 |
+35.51 |
+38.76 |
+24.46 |
| AEI |
Aberdeen Equity Income Trust Plc |
+4.58 |
+1.73 |
+1.23 |
+8.44 |
+30.48 |
+36.54 |
+22.32 |
+14.48 |
| ABDN |
Aberdeen Group Plc |
+7.01 |
+0.44 |
-2.72 |
-2.63 |
+46.80 |
+46.22 |
-1.83 |
-30.05 |
| ANII |
Aberdeen New India Investmen Trust |
+3.61 |
+1.47 |
-8.99 |
-12.91 |
-5.75 |
-0.58 |
+31.80 |
+29.57 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+7.17 |
+3.94 |
-2.34 |
-3.09 |
+11.09 |
+9.87 |
+15.70 |
-22.33 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+7.01 |
+0.86 |
+7.34 |
+8.33 |
+28.10 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.90 |
-1.53 |
-3.75 |
+0.92 |
+19.72 |
+12.88 |
+24.56 |
-0.39 |
| ASLI |
Abrdn European Logistics Income Plc |
-8.84 |
-6.25 |
-8.67 |
-26.34 |
-55.00 |
-57.47 |
-65.09 |
-78.38 |
| ADM |
Admiral Group |
+2.32 |
+0.79 |
+10.20 |
-1.90 |
+5.62 |
+23.77 |
+48.78 |
+3.41 |
| AEP |
AEP Plantations Plc |
-0.94 |
+16.43 |
+35.14 |
+40.67 |
+157.07 |
+162.05 |
+131.86 |
+212.21 |
| AEWU |
AEW UK REIT plc |
+7.00 |
+1.71 |
+0.00 |
+0.19 |
+5.94 |
+26.33 |
+8.08 |
+19.15 |
| AAF |
Airtel Africa plc |
+4.37 |
+6.27 |
+4.90 |
+64.00 |
+133.31 |
+252.51 |
+239.65 |
+399.80 |
| AJB |
AJ Bell Plc |
+11.32 |
+23.35 |
+20.29 |
-0.09 |
+34.07 |
+84.69 |
+58.40 |
+21.04 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.28 |
-10.06 |
-26.26 |
-31.75 |
-24.28 |
-10.98 |
+15.69 |
+11.14 |
| ALW |
Alliance Witan plc |
+3.34 |
+3.17 |
-1.32 |
+0.71 |
+13.71 |
+3.68 |
+28.18 |
+30.56 |
| ATT |
Allianz Technology Trust plc |
+10.02 |
+9.81 |
+8.38 |
+18.29 |
+71.18 |
+66.05 |
+158.67 |
+94.65 |
| AAL |
Anglo American Plc |
+9.33 |
+14.99 |
+9.19 |
+22.64 |
+83.43 |
+65.54 |
+36.16 |
+15.94 |
| ANTO |
Antofagasta plc |
+12.71 |
+10.62 |
+8.36 |
+40.50 |
+155.27 |
+71.01 |
+138.68 |
+114.98 |
| AO. |
AO World plc |
+4.38 |
-1.63 |
-18.76 |
-7.93 |
-5.33 |
-15.10 |
+19.63 |
-71.51 |
| APN |
Applied Nutrition plc |
+7.80 |
+4.44 |
-3.09 |
+33.52 |
+114.42 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
+5.94 |
+0.00 |
-21.09 |
-22.67 |
-13.43 |
-26.35 |
-34.83 |
-65.98 |
| AFL |
Artemis UK Future Leaders plc |
+3.23 |
-2.61 |
-11.48 |
-7.83 |
+0.45 |
-17.77 |
-22.96 |
-42.84 |
| ASHM |
Ashmore Group plc |
+7.61 |
+3.57 |
+20.88 |
+17.47 |
+76.34 |
+17.40 |
-11.41 |
-46.22 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.67 |
+6.43 |
-7.69 |
-11.44 |
-7.34 |
-12.09 |
+34.45 |
+64.95 |
| AT. |
Ashtead Technology Holdings Plc |
+16.95 |
+36.71 |
+53.17 |
+47.33 |
+7.12 |
-34.58 |
+55.06 |
n/a |
| ASC |
ASOS plc |
+4.12 |
-7.53 |
-25.73 |
-11.70 |
-25.86 |
-37.32 |
-69.35 |
-96.04 |
| ABF |
Associated British Foods plc |
+0.75 |
+0.75 |
+0.48 |
-12.46 |
-9.46 |
-22.03 |
-6.94 |
-23.18 |
| AML |
Aston Martin Lagonda |
+16.60 |
+10.02 |
-30.19 |
-31.18 |
-33.43 |
-72.39 |
-81.72 |
-93.97 |
| AZN |
AstraZeneca plc |
-0.27 |
+3.74 |
+3.99 |
+17.11 |
+44.55 |
+34.83 |
+25.45 |
+105.17 |
| ATYM |
Atalaya Mining Copper SA |
+10.44 |
-3.35 |
-12.73 |
+19.67 |
+142.94 |
+87.92 |
+131.14 |
+156.83 |
| ATG |
Auction Technology Group plc |
+14.52 |
+25.27 |
+21.08 |
+23.24 |
-39.17 |
-39.07 |
-41.05 |
-56.03 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+1.39 |
+18.25 |
+27.33 |
+33.54 |
+7.35 |
+15.26 |
-35.78 |
| ARR |
Aurora UK Alpha Plc |
+5.51 |
-1.03 |
-12.59 |
-4.20 |
+5.04 |
-1.84 |
+12.97 |
+3.90 |
| AUTO |
Autotrader Group Plc |
+2.34 |
-2.97 |
-16.39 |
-37.58 |
-37.88 |
-30.16 |
-22.56 |
-17.02 |
| AGT |
AVI Global Trust plc |
+2.65 |
+0.40 |
-2.71 |
-1.37 |
+15.63 |
+9.35 |
+31.13 |
+26.38 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.15 |
-2.76 |
+0.00 |
+6.02 |
+10.69 |
+34.35 |
+49.79 |
+57.85 |
| AV. |
Aviva Plc |
+3.32 |
+0.77 |
-5.10 |
-6.41 |
+24.72 |
+38.70 |
+51.36 |
+64.43 |
| AVON |
Avon Technologies Plc |
+4.53 |
-2.17 |
-8.72 |
-9.46 |
+34.33 |
+55.17 |
+89.67 |
-48.63 |
| BME |
B&M European Value Retail |
-3.08 |
-3.35 |
+3.59 |
-22.32 |
-42.18 |
-65.47 |
-64.93 |
-67.95 |
| BAB |
Babcock International Group |
+1.77 |
-8.51 |
-14.41 |
+4.43 |
+76.20 |
+148.52 |
+327.68 |
+303.87 |
| BA. |
BAE Systems plc |
-1.76 |
-3.27 |
+9.49 |
+14.17 |
+31.81 |
+69.25 |
+119.64 |
+333.30 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+4.75 |
+0.16 |
-2.52 |
+1.64 |
+31.49 |
+60.52 |
+25.10 |
-37.29 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+6.18 |
+0.40 |
-9.86 |
-4.69 |
+9.21 |
+2.47 |
+5.51 |
-32.61 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.56 |
+1.38 |
-4.44 |
-2.54 |
+23.88 |
+20.49 |
+17.91 |
-20.68 |
| BGS |
Baillie Gifford Shin Nippon plc |
+4.08 |
+0.42 |
+6.08 |
+10.51 |
+32.65 |
+22.22 |
-3.77 |
-42.69 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+7.12 |
+5.45 |
-2.40 |
+1.00 |
+18.02 |
+24.92 |
+21.48 |
-17.14 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.36 |
+6.79 |
+2.75 |
+11.78 |
+41.04 |
+51.47 |
+110.42 |
-11.54 |
| BBY |
Balfour Beatty plc |
+4.73 |
+8.69 |
+15.18 |
+22.68 |
+93.74 |
+121.25 |
+119.47 |
+164.01 |
| BCG |
Baltic Classifieds Group plc |
+6.61 |
+5.04 |
+0.70 |
-33.67 |
-37.89 |
-14.16 |
+21.80 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+5.34 |
+5.02 |
+2.68 |
+7.64 |
+26.61 |
+23.43 |
+35.03 |
+19.48 |
| BARC |
Barclays plc |
+9.15 |
+14.68 |
-7.68 |
+16.26 |
+63.81 |
+142.23 |
+180.56 |
+136.14 |
| BAG |
Barr (A.G.) |
+2.05 |
-3.21 |
+3.11 |
-3.65 |
-1.89 |
+13.60 |
+27.71 |
+27.71 |
| BTRW |
Barratt Redrow Plc |
+2.87 |
-10.62 |
-29.98 |
-33.50 |
-37.89 |
-43.85 |
-46.75 |
-66.96 |
| BEZ |
Beazley plc |
+0.20 |
-1.13 |
+55.12 |
+37.08 |
+40.87 |
+94.72 |
+118.44 |
+273.46 |
| BWY |
Bellway plc |
+5.31 |
-14.10 |
-26.19 |
-24.83 |
-16.30 |
-22.70 |
-16.23 |
-46.14 |
| BKG |
Berkeley Group Holdings plc |
+5.61 |
-8.38 |
-12.49 |
-15.96 |
-10.60 |
-25.69 |
-22.10 |
-25.00 |
| BHMG |
BH Macro Ltd |
+1.70 |
-4.01 |
+3.72 |
+3.98 |
+3.59 |
+24.74 |
+3.33 |
+26.05 |
| BYG |
Big Yellow Group |
+3.87 |
-4.27 |
-15.02 |
-21.64 |
-2.15 |
-15.51 |
-27.71 |
-25.08 |
| BPCR |
BioPharma Credit plc |
+1.08 |
+0.86 |
+4.21 |
+1.08 |
+13.25 |
+7.31 |
-2.08 |
-3.29 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.13 |
+7.15 |
+4.19 |
+23.76 |
+94.97 |
+33.00 |
+72.74 |
-8.85 |
| BRAI |
BlackRock American Income Trust Plc |
+3.35 |
+3.56 |
+4.66 |
+15.96 |
+28.31 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+5.32 |
+6.45 |
+16.47 |
+41.94 |
+98.00 |
+65.00 |
+50.00 |
+109.75 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+7.18 |
+6.01 |
+5.72 |
+15.48 |
+33.79 |
+25.16 |
+42.65 |
+52.76 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+6.36 |
+3.64 |
-5.95 |
-2.90 |
+6.75 |
-8.96 |
+5.57 |
-2.23 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+8.85 |
+10.67 |
+13.96 |
+39.11 |
+68.24 |
+24.81 |
+37.19 |
+32.10 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+5.57 |
+2.55 |
-2.87 |
-3.30 |
+8.42 |
-5.15 |
-2.28 |
-31.63 |
| BRWM |
BlackRock World Mining Trust plc |
+9.03 |
+14.71 |
+7.19 |
+49.12 |
+121.16 |
+78.52 |
+47.60 |
+65.42 |
| BMY |
Bloomsbury Publishing plc |
+2.65 |
-0.51 |
+17.49 |
+20.54 |
+1.57 |
+5.25 |
+23.09 |
+91.12 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.90 |
+3.52 |
+23.84 |
+1.31 |
-8.68 |
-12.70 |
-38.08 |
-35.75 |
| BOY |
Bodycote plc |
+10.81 |
+5.45 |
-6.76 |
+7.23 |
+43.30 |
-1.83 |
+4.97 |
-15.21 |
| BOOT |
Boot (Henry) plc |
+2.46 |
+3.02 |
-16.67 |
-12.38 |
-11.97 |
+4.75 |
-18.48 |
-33.98 |
| BP. |
BP Plc |
-5.42 |
+5.76 |
+27.42 |
+35.73 |
+65.62 |
+4.82 |
+4.45 |
+83.27 |
| BMS |
Braemar Plc |
-4.68 |
-8.94 |
-3.60 |
-14.06 |
-6.96 |
-21.61 |
-30.74 |
-1.61 |
| BREE |
Breedon Group plc |
+7.95 |
-5.09 |
-3.26 |
-4.81 |
-27.51 |
-14.45 |
+343.15 |
+246.38 |
| BPT |
Bridgepoint Group plc |
+10.46 |
+6.50 |
-8.84 |
-16.25 |
+1.51 |
+1.43 |
+7.67 |
n/a |
| BATS |
British American Tobacco plc |
-4.65 |
-6.53 |
-0.38 |
+10.32 |
+33.59 |
+83.09 |
+48.99 |
+51.70 |
| BLND |
British Land Co plc |
+7.13 |
+6.10 |
-2.93 |
+6.98 |
+8.59 |
+2.13 |
-1.67 |
-24.18 |
| BRK |
Brooks Macdonald Group |
+5.88 |
-0.69 |
-11.11 |
-17.00 |
+0.70 |
-20.44 |
-19.78 |
-28.36 |
| BASC |
Brown Advisory US Smaller Companies |
+2.57 |
+3.14 |
-0.89 |
+5.68 |
+19.23 |
+6.08 |
+18.47 |
+1.45 |
| BUT |
Brunner Investment Trust plc |
+4.86 |
+4.41 |
-0.54 |
+6.69 |
+14.87 |
+12.92 |
+39.15 |
+58.53 |
| BT.A |
BT Group plc |
+2.68 |
+2.61 |
+19.79 |
+20.02 |
+32.97 |
+105.42 |
+40.26 |
+46.47 |
| BNZL |
Bunzl plc |
+2.89 |
+0.39 |
+11.31 |
-3.54 |
-23.96 |
-22.23 |
-25.65 |
-4.93 |
| BRBY |
Burberry Group plc |
+9.35 |
+13.63 |
-12.08 |
+0.76 |
+70.43 |
+0.03 |
-54.90 |
-43.92 |
| BYIT |
Bytes Technology Group plc |
+5.65 |
-0.85 |
-12.84 |
-19.04 |
-37.95 |
-38.48 |
-24.68 |
-33.19 |
| CCR |
C & C Group plc |
+7.96 |
+11.63 |
-4.73 |
-7.69 |
-0.32 |
-24.64 |
-19.90 |
-53.78 |
| CABP |
CAB Payment Holdings plc |
+1.92 |
+8.28 |
+28.79 |
+66.67 |
+96.99 |
-38.32 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
+8.42 |
+5.99 |
-7.45 |
-6.60 |
+0.00 |
+3.21 |
-0.42 |
+22.92 |
| CPI |
Capita plc |
+2.24 |
+2.24 |
-30.63 |
-13.84 |
+42.49 |
+30.48 |
-51.00 |
-59.09 |
| CGT |
Capital Gearing Trust plc |
+2.00 |
+1.79 |
+3.02 |
+4.18 |
+7.47 |
+7.81 |
+7.35 |
+6.68 |
| CAPD |
Capital Limited |
+2.45 |
-7.72 |
+0.40 |
+18.40 |
+93.08 |
+39.44 |
+28.06 |
+96.09 |
| CNE |
Capricorn Energy plc |
+1.27 |
+15.58 |
+41.15 |
+61.44 |
+63.25 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
+3.99 |
-2.54 |
-2.40 |
-32.92 |
-26.66 |
-30.71 |
-34.93 |
-19.11 |
| CCL |
Carnival plc |
+12.60 |
+16.60 |
-4.73 |
+7.56 |
+73.85 |
+104.05 |
+202.43 |
+22.22 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.10 |
+2.53 |
+2.53 |
+15.71 |
+39.26 |
+22.73 |
+60.40 |
+67.88 |
| CNA |
Centrica plc |
-3.48 |
+1.88 |
+19.60 |
+22.02 |
+46.14 |
+58.36 |
+85.83 |
+273.76 |
| CWR |
Ceres Power Holdings |
+7.82 |
+15.87 |
+17.43 |
+62.28 |
+496.74 |
+150.07 |
-3.55 |
-71.67 |
| CHG |
Chemring Group plc |
+2.47 |
+3.22 |
+2.84 |
-0.97 |
+44.83 |
+56.13 |
+92.61 |
+100.18 |
| CSN |
Chesnara plc |
+2.23 |
-0.83 |
-1.49 |
+8.38 |
+34.86 |
+32.26 |
+17.11 |
+17.92 |
| CHRY |
Chrysalis Investments Limited |
+6.22 |
+0.11 |
-24.39 |
-27.54 |
-3.22 |
+3.44 |
+46.63 |
-57.30 |
| CLIG |
City of London Investment Group plc |
+11.14 |
+7.79 |
+10.00 |
+13.79 |
+24.35 |
+36.19 |
-4.03 |
-19.36 |
| CTY |
City Of London Investment Trust |
+4.93 |
+5.70 |
+6.09 |
+12.75 |
+28.35 |
+41.28 |
+35.29 |
+46.31 |
| CKN |
Clarkson plc |
+2.89 |
+4.92 |
+15.56 |
+39.94 |
+47.40 |
+18.10 |
+59.28 |
+66.97 |
| CBG |
Close Brothers Group plc |
+11.70 |
+4.77 |
-13.57 |
-4.23 |
+49.55 |
-5.56 |
-52.20 |
-73.10 |
| CLI |
CLS Holdings plc |
+2.27 |
-4.16 |
-17.00 |
-16.16 |
-15.30 |
-40.08 |
-63.51 |
-78.87 |
| CMCX |
CMC Markets Plc |
+12.82 |
+19.18 |
+24.68 |
+77.95 |
+72.09 |
+64.50 |
+126.30 |
-22.78 |
| COA |
Coats Group plc |
+6.57 |
-3.98 |
+1.32 |
+4.84 |
+13.44 |
+5.76 |
+11.05 |
+49.38 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.63 |
-5.26 |
+9.24 |
+8.75 |
+7.61 |
+11,200.94 |
+13,190.32 |
+15,886.70 |
| CCH |
Coca-Cola HBC AG |
+5.05 |
-2.57 |
+13.50 |
+29.94 |
+22.13 |
+84.01 |
+91.24 |
+80.27 |
| CPG |
Compass Group plc |
-3.91 |
-9.10 |
-11.06 |
-19.27 |
-18.11 |
-5.39 |
+0.75 |
+28.78 |
| CCC |
Computacenter plc |
+3.40 |
+4.56 |
+1.67 |
+18.95 |
+39.14 |
+19.49 |
+38.77 |
+24.86 |
| CTEC |
ConvaTec Group Plc |
+11.01 |
+0.17 |
+1.10 |
-1.24 |
-7.89 |
-15.84 |
+7.59 |
+18.94 |
| COST |
Costain Group plc |
+5.20 |
+1.23 |
+23.88 |
+32.13 |
+94.70 |
+150.89 |
+265.68 |
+214.60 |
| CYN |
CQS Natural Resources Growth and Income plc |
+4.33 |
+12.95 |
+5.40 |
+35.31 |
+139.07 |
+116.36 |
+122.22 |
+179.86 |
| NCYF |
CQS New City High Yield Fund Ltd |
+2.24 |
-0.60 |
-3.28 |
-3.28 |
-0.99 |
-5.47 |
+1.01 |
-5.29 |
| CWK |
Cranswick plc |
+2.88 |
+1.32 |
+8.83 |
+8.17 |
+9.05 |
+30.57 |
+76.32 |
+42.02 |
| CRST |
Crest Nicholson Holdings plc |
+5.35 |
-10.59 |
-18.78 |
-38.03 |
-32.27 |
-43.61 |
-56.75 |
-74.34 |
| CRDA |
Croda International plc |
+1.94 |
+10.09 |
+6.82 |
+10.67 |
+10.38 |
-38.08 |
-56.88 |
-55.31 |
| CTHT |
CT Healthcare Trust plc |
+3.74 |
+13.98 |
-6.35 |
+11.41 |
+18.46 |
-5.71 |
-10.58 |
-29.21 |
| CTPE |
CT Private Equity Trust Plc |
+3.83 |
+1.46 |
-13.17 |
+3.39 |
+4.50 |
+10.16 |
+4.72 |
+22.00 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.96 |
+1.16 |
+0.29 |
+2.96 |
+12.62 |
+8.75 |
+15.04 |
+9.43 |
| CHI |
CT UK High Income Trust plc |
+3.54 |
+2.63 |
+0.86 |
+14.71 |
+26.49 |
+39.29 |
+47.17 |
+25.81 |
| CURY |
Currys plc |
+9.25 |
-5.71 |
+8.56 |
-5.26 |
+39.72 |
+114.23 |
+139.93 |
-3.86 |
| CREI |
Custodian Property Income REIT plc |
+5.17 |
+3.67 |
+1.51 |
+12.32 |
+18.24 |
+11.04 |
-6.32 |
-9.33 |
| CVCG |
CVC Income & Growth Limited |
+0.90 |
+3.21 |
-4.66 |
-5.46 |
-5.06 |
-0.44 |
+14.21 |
+10.29 |
| CVSG |
CVS Group plc |
+7.22 |
-3.76 |
-10.89 |
-14.07 |
+22.01 |
+28.53 |
-40.03 |
-36.82 |
| DCC |
DCC plc |
+7.68 |
+8.87 |
+15.38 |
+7.55 |
+5.34 |
-7.90 |
+4.27 |
-19.26 |
| DLN |
Derwent London plc |
+9.29 |
+3.68 |
-6.88 |
-2.99 |
-6.68 |
-17.16 |
-28.71 |
-48.81 |
| DFS |
DFS Furniture plc |
+9.39 |
-20.71 |
-26.58 |
-14.92 |
+3.08 |
+19.22 |
+3.08 |
-50.55 |
| DGE |
Diageo plc |
+7.16 |
+1.52 |
-11.92 |
-15.85 |
-29.36 |
-46.49 |
-59.49 |
-52.80 |
| DGI9 |
Digital 9 Infrastructure plc |
+6.53 |
+18.10 |
+6.90 |
-23.83 |
-27.14 |
-71.62 |
-91.84 |
-93.90 |
| DPLM |
Diploma plc |
+9.39 |
+33.99 |
+21.69 |
+27.07 |
+75.31 |
+89.46 |
+153.37 |
+141.26 |
| DSCV |
DiscoverIE Group plc |
+9.95 |
+5.92 |
+2.18 |
+4.65 |
+18.06 |
-17.84 |
-18.39 |
-17.84 |
| DIVI |
Diverse Income Trust plc (The) |
+3.11 |
+1.31 |
+6.91 |
+12.08 |
+27.75 |
+33.33 |
+26.91 |
+0.00 |
| DOM |
Domino's Pizza Group plc |
+7.15 |
+1.92 |
+1.92 |
-0.91 |
-32.19 |
-44.44 |
-33.41 |
-47.34 |
| DOCS |
Dr Martens plc |
+4.61 |
+5.20 |
-12.96 |
-25.65 |
+25.45 |
-30.00 |
-57.87 |
-86.00 |
| DRX |
Drax Group plc |
-1.42 |
-1.29 |
-2.77 |
+21.81 |
+57.30 |
+71.32 |
+40.03 |
+112.90 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+4.86 |
+3.07 |
-1.95 |
+2.37 |
+8.24 |
+8.63 |
+0.33 |
-0.33 |
| DNLM |
Dunelm Group Plc |
+6.55 |
-1.16 |
-27.05 |
-24.54 |
-9.15 |
-20.53 |
-24.80 |
-39.94 |
| EZJ |
easyJet plc |
+10.97 |
+7.31 |
-17.74 |
-20.91 |
-15.53 |
-24.78 |
-18.79 |
-51.86 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+10.20 |
+8.08 |
+20.60 |
+18.07 |
+47.89 |
+61.49 |
+28.31 |
+46.16 |
| ECOR |
Ecora Royalties plc |
+2.43 |
+11.51 |
+11.68 |
+57.58 |
+186.23 |
+64.64 |
+17.16 |
+5.29 |
| EDIN |
Edinburgh Investment Trust plc |
+3.45 |
+2.53 |
-2.17 |
-0.61 |
+10.66 |
+15.55 |
+19.47 |
+31.28 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.66 |
+2.01 |
+2.01 |
+9.33 |
+50.53 |
+57.80 |
+48.57 |
-37.05 |
| ELM |
Elementis plc |
+5.62 |
+3.54 |
-5.51 |
-3.55 |
+28.08 |
+9.74 |
+30.85 |
+21.38 |
| ELIX |
Elixirr International plc |
+8.31 |
+8.31 |
-17.76 |
-18.14 |
+18.12 |
+25.71 |
+41.40 |
+32.83 |
| EDV |
Endeavour Mining plc |
+8.63 |
+12.02 |
+18.50 |
+42.44 |
+141.89 |
+166.96 |
+129.91 |
n/a |
| ENOG |
Energean |
-4.52 |
-4.69 |
-11.28 |
-5.76 |
+1.52 |
-20.95 |
-35.75 |
-5.12 |
| ENQ |
EnQuest plc |
-6.86 |
-0.41 |
+65.98 |
+90.77 |
+46.90 |
+14.10 |
+5.43 |
+12.78 |
| ENT |
Entain plc |
-1.41 |
+1.86 |
-21.85 |
-33.55 |
+2.54 |
-32.04 |
-57.03 |
-65.29 |
| ESNT |
Essentra Plc |
-4.10 |
-9.85 |
-12.56 |
-22.75 |
-9.85 |
-53.58 |
-57.43 |
-71.36 |
| ECEL |
Eurocell plc |
+3.21 |
-5.46 |
-15.41 |
-12.79 |
-28.80 |
-12.79 |
-15.09 |
-56.40 |
| EOT |
European Opportunities Trust plc |
+5.66 |
+0.82 |
-7.73 |
-8.13 |
+5.27 |
-0.58 |
+9.71 |
+17.51 |
| EVOK |
Evoke Plc |
+8.70 |
+15.66 |
+40.69 |
-27.05 |
-31.79 |
-59.68 |
-56.49 |
-91.96 |
| EXPN |
Experian Plc |
+3.44 |
-2.81 |
-19.97 |
-24.77 |
-22.08 |
-19.63 |
-1.74 |
+0.87 |
| FCIT |
F&C Investment Trust plc |
+4.21 |
+5.58 |
+2.47 |
+8.16 |
+27.83 |
+29.64 |
+41.01 |
+52.91 |
| FDM |
FDM Group plc |
+2.99 |
-22.80 |
-25.45 |
-27.08 |
-56.28 |
-69.68 |
-85.89 |
-90.56 |
| FXPO |
Ferrexpo plc |
+33.45 |
-10.87 |
-35.46 |
-13.62 |
-11.40 |
-1.49 |
-61.21 |
-88.14 |
| FVA |
Fevara Plc |
+5.65 |
+1.55 |
-6.43 |
+4.80 |
+3.15 |
+14.41 |
+6.94 |
-2.24 |
| FAS |
Fidelity Asian Values plc |
+2.63 |
+0.65 |
+2.30 |
+6.48 |
+31.37 |
+20.93 |
+23.32 |
+29.73 |
| FCSS |
Fidelity China Special Situations PLC |
+4.65 |
-2.82 |
-9.86 |
-6.70 |
+28.85 |
+41.99 |
+18.42 |
-31.10 |
| FEML |
Fidelity Emerging Markets Limited |
+8.47 |
+8.47 |
+14.08 |
+32.51 |
+93.65 |
+89.43 |
+120.65 |
+39.89 |
| FEV |
Fidelity European Trust plc |
+7.03 |
+2.37 |
-4.53 |
-0.60 |
+10.48 |
+6.34 |
+15.77 |
+40.03 |
| FSV |
Fidelity Special Values plc |
+5.41 |
+1.06 |
+0.70 |
+6.85 |
+35.33 |
+48.70 |
+53.21 |
+52.94 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.76 |
-0.93 |
-10.23 |
-12.24 |
-13.86 |
-9.79 |
-17.84 |
-17.20 |
| FGP |
FirstGroup plc |
+4.15 |
+2.30 |
-3.99 |
-19.19 |
+11.80 |
+3.49 |
+65.52 |
+91.40 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+6.83 |
+1.66 |
+6.21 |
+7.46 |
+3.09 |
-16.48 |
-39.56 |
-34.02 |
| FSG |
Foresight Group Holdings Ltd |
+11.20 |
+4.55 |
-9.05 |
-13.46 |
+17.89 |
-16.08 |
-1.95 |
-4.51 |
| FSFL |
Foresight Solar Fund Ltd |
+6.25 |
+10.03 |
+3.66 |
-11.80 |
-15.32 |
-17.07 |
-40.04 |
-32.54 |
| FORT |
Forterra plc |
+7.10 |
+4.14 |
-6.21 |
-7.98 |
-3.38 |
+3.75 |
-12.26 |
-43.25 |
| FOXT |
Foxtons Group plc |
-0.92 |
-5.98 |
-24.21 |
-20.73 |
-24.21 |
-16.92 |
+13.53 |
-33.54 |
| FRAS |
Frasers Group plc |
+6.10 |
-0.45 |
-1.40 |
-4.15 |
+8.85 |
-15.67 |
-16.30 |
+32.80 |
| FRES |
Fresnillo |
+9.62 |
+8.37 |
-1.99 |
+41.74 |
+261.86 |
+492.93 |
+369.71 |
+309.66 |
| FSTA |
Fuller Smith & Turner |
+1.81 |
-0.59 |
-5.07 |
+12.33 |
+27.17 |
+9.42 |
+41.89 |
-24.27 |
| FCH |
Funding Circle PLC |
+9.35 |
+8.54 |
+17.73 |
+13.91 |
+43.66 |
+220.43 |
+183.46 |
-9.57 |
| FUTR |
Future plc |
+16.74 |
-26.46 |
-38.31 |
-48.88 |
-55.90 |
-52.16 |
-71.36 |
-85.65 |
| GFRD |
Galliford Try Holdings Plc |
+6.14 |
-0.38 |
+0.19 |
-2.23 |
+44.38 |
+115.98 |
+202.53 |
+318.92 |
| GAW |
Games Workshop Group |
+7.89 |
+12.51 |
+3.96 |
+34.02 |
+38.12 |
+97.16 |
+100.83 |
+84.60 |
| GAMA |
Gamma Communications plc |
+17.40 |
-3.20 |
-3.20 |
-13.00 |
-30.23 |
-36.23 |
-22.42 |
-52.14 |
| GBG |
GB Group plc |
-0.94 |
-1.37 |
-15.28 |
-18.54 |
-23.64 |
-24.13 |
-31.10 |
-77.64 |
| GABI |
GCP Asset Backed Income Fund Limited |
+2.27 |
-3.95 |
-6.37 |
-5.39 |
-2.47 |
-4.82 |
-16.40 |
-35.11 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.35 |
+0.40 |
+2.31 |
+1.07 |
+4.87 |
+5.31 |
-17.97 |
-27.46 |
| GEN |
Genuit Group plc |
+9.51 |
+2.07 |
-2.88 |
-15.54 |
-11.33 |
-29.52 |
+12.81 |
-45.47 |
| GNS |
Genus plc |
+8.65 |
+0.67 |
+3.58 |
+1.24 |
+62.52 |
+51.01 |
-4.00 |
-48.11 |
| GLEN |
Glencore plc |
+0.82 |
+8.53 |
+16.19 |
+59.20 |
+116.34 |
+15.83 |
+14.42 |
+85.98 |
| GOT |
Global Opportunities Trust plc |
-0.29 |
-2.53 |
+1.46 |
+4.20 |
+17.23 |
+22.18 |
+6.12 |
+18.43 |
| GDWN |
Goodwin plc |
+4.72 |
-47.72 |
-44.57 |
-8.14 |
+94.85 |
+112.91 |
+235.33 |
+325.83 |
| GSF |
Gore Street Energy Storage Fund plc |
+3.25 |
+10.54 |
+2.08 |
-8.16 |
-6.90 |
-14.29 |
-47.47 |
-50.00 |
| GFTU |
Grafton Group |
+5.91 |
+2.05 |
-0.72 |
+0.27 |
+4.18 |
-5.13 |
+6.64 |
-16.59 |
| GRI |
Grainger Plc |
+6.03 |
+1.05 |
-9.84 |
-11.59 |
-14.91 |
-32.16 |
-31.28 |
-37.68 |
| GPE |
Great Portland Estates |
+9.68 |
+4.51 |
-3.15 |
-4.31 |
+9.38 |
+1.19 |
-26.61 |
-45.00 |
| UKW |
Greencoat UK Wind plc |
+6.42 |
+12.22 |
+9.41 |
-2.24 |
-0.97 |
-22.78 |
-32.57 |
-16.84 |
| GNC |
Greencore Group plc |
+4.60 |
-3.66 |
-3.85 |
+2.04 |
+41.40 |
+89.39 |
+207.88 |
+56.05 |
| GRG |
Greggs Plc |
+6.43 |
-0.18 |
+0.92 |
+1.60 |
-8.30 |
-40.28 |
-41.05 |
-27.65 |
| GSK |
GSK plc |
+4.48 |
+7.83 |
+16.46 |
+33.74 |
+65.60 |
+33.25 |
+44.55 |
+66.00 |
| GMS |
Gulf Marine Services plc |
+2.18 |
+9.58 |
-10.02 |
+24.24 |
+9.58 |
-17.72 |
+303.44 |
+170.32 |
| GYM |
Gym Group plc |
+3.17 |
+0.79 |
+10.49 |
+28.96 |
+31.81 |
+58.41 |
+114.37 |
-26.94 |
| HLN |
Haleon plc |
-3.25 |
-4.70 |
-2.43 |
+3.99 |
-5.75 |
+10.62 |
+3.63 |
n/a |
| HFD |
Halfords |
+3.69 |
-0.74 |
-6.51 |
-5.99 |
+8.70 |
-12.68 |
-22.41 |
-64.75 |
| HLMA |
Halma plc |
+12.63 |
+9.90 |
+17.93 |
+23.32 |
+63.80 |
+91.38 |
+88.92 |
+68.59 |
| HMSO |
Hammerson Plc |
+10.41 |
+4.18 |
-2.32 |
+11.31 |
+35.64 |
+26.85 |
+23.05 |
-15.41 |
| HBR |
Harbour Energy plc |
-5.52 |
-5.33 |
+30.01 |
+37.80 |
+78.37 |
-7.47 |
+2.09 |
-31.55 |
| HVPE |
Harbourvest Global Private Equity |
+2.96 |
+5.39 |
+0.32 |
+5.74 |
+34.62 |
+36.68 |
+50.84 |
+53.81 |
| HWG |
Harworth Group plc |
+2.38 |
-12.60 |
-11.27 |
-10.18 |
-17.05 |
+12.18 |
+27.30 |
+14.82 |
| HAS |
Hays plc |
-1.64 |
-11.36 |
-35.51 |
-45.79 |
-54.85 |
-67.67 |
-72.96 |
-81.20 |
| HEAD |
Headlam Group plc |
-6.04 |
-28.67 |
-30.43 |
-39.02 |
-62.89 |
-81.92 |
-89.74 |
-93.16 |
| HLCL |
Helical plc |
+4.03 |
-2.11 |
-1.06 |
-7.69 |
-5.58 |
-9.05 |
-41.05 |
-56.34 |
| HTWS |
Helios Towers plc |
+3.83 |
+12.58 |
+20.72 |
+38.78 |
+93.81 |
+110.28 |
+94.00 |
+20.29 |
| HFEL |
Henderson Far East Income Ltd |
+5.04 |
+3.78 |
+5.47 |
+8.54 |
+27.38 |
+14.76 |
-0.76 |
-21.54 |
| HHI |
Henderson High Income Trust plc |
+4.92 |
+3.27 |
+2.20 |
+8.38 |
+19.55 |
+26.04 |
+13.04 |
+14.02 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+7.14 |
+1.87 |
-2.36 |
+0.00 |
+20.67 |
+11.54 |
+5.58 |
-30.06 |
| HRI |
Herald Investment Trust plc |
+6.18 |
+7.24 |
+2.90 |
+8.78 |
+44.21 |
+26.90 |
+53.16 |
+13.89 |
| HGT |
HG Capital Trust plc |
+2.39 |
-4.58 |
-23.91 |
-21.67 |
-19.46 |
-20.94 |
+11.27 |
+14.58 |
| HICL |
HICL Infrastructure plc |
+2.29 |
+2.63 |
+5.04 |
+4.34 |
+11.21 |
-1.11 |
-20.08 |
-26.38 |
| HIK |
Hikma Pharmaceuticals |
+4.24 |
+8.06 |
-14.49 |
-25.43 |
-28.30 |
-25.68 |
-24.91 |
-44.17 |
| HILS |
Hill & Smith Plc |
+10.96 |
+10.19 |
+4.16 |
+13.88 |
+42.00 |
+22.81 |
+70.24 |
+61.03 |
| HFG |
Hilton Food Group Plc |
+3.00 |
+4.72 |
+7.69 |
-19.76 |
-38.14 |
-39.55 |
-19.39 |
-56.03 |
| HSX |
Hiscox Ltd |
+1.93 |
+6.24 |
+14.12 |
+12.82 |
+38.22 |
+35.50 |
+41.68 |
+83.33 |
| HOC |
Hochschild Mining Plc |
+13.72 |
+6.29 |
+17.63 |
+65.30 |
+125.30 |
+357.83 |
+641.87 |
+234.97 |
| BOWL |
Hollywood Bowl Group Plc |
+6.65 |
+4.55 |
-4.17 |
-7.36 |
+0.95 |
-21.86 |
+5.80 |
+16.26 |
| HSW |
Hostelworld Group plc |
+2.00 |
+3.66 |
-12.82 |
-17.74 |
-12.07 |
-34.62 |
-17.07 |
+13.33 |
| HWDN |
Howden Joinery Group Plc |
+5.56 |
-0.30 |
-1.24 |
+2.14 |
+18.52 |
-4.02 |
+21.44 |
+5.51 |
| HSBA |
HSBC Holdings plc |
+6.11 |
+13.93 |
+10.87 |
+34.99 |
+74.45 |
+105.82 |
+130.16 |
+213.55 |
| HTG |
Hunting plc |
+4.31 |
+5.83 |
+24.66 |
+54.17 |
+99.22 |
+38.42 |
+102.79 |
+81.43 |
| IBST |
Ibstock plc |
+7.22 |
+5.86 |
-20.64 |
-15.97 |
-37.05 |
-27.93 |
-37.34 |
-52.41 |
| ICGT |
ICG Enterprise Trust plc |
+4.76 |
+7.48 |
-7.73 |
-6.75 |
+21.17 |
+13.00 |
+35.38 |
+35.65 |
| ICG |
ICG Plc |
+7.75 |
+11.95 |
-12.62 |
-17.90 |
-1.49 |
-18.83 |
+33.64 |
-14.57 |
| IGG |
IG Group Holdings Plc |
+5.75 |
+11.86 |
+16.41 |
+40.30 |
+54.50 |
+105.83 |
+113.20 |
+60.55 |
| IMI |
IMI plc |
+10.81 |
+7.95 |
+8.86 |
+23.91 |
+67.84 |
+61.47 |
+89.49 |
+110.02 |
| IEM |
Impax Environmental Markets plc |
+8.17 |
+7.78 |
+12.22 |
+11.66 |
+35.14 |
+13.21 |
+6.13 |
-4.96 |
| IMB |
Imperial Brands Group |
-6.56 |
-8.37 |
-3.01 |
-5.17 |
+0.41 |
+71.02 |
+55.72 |
+88.56 |
| INCH |
Inchcape plc |
+5.19 |
+1.50 |
+1.76 |
+12.89 |
+16.46 |
+15.96 |
+5.74 |
+2.99 |
| IGC |
India Capital Growth Fund Ltd |
+3.42 |
+5.96 |
-7.93 |
-9.58 |
-4.73 |
-9.04 |
+21.77 |
+60.81 |
| INF |
Informa plc |
+4.68 |
+6.14 |
-9.46 |
-12.21 |
+15.52 |
-0.20 |
+17.34 |
+37.30 |
| IHP |
Integrafin Holdings Plc |
+6.03 |
+7.22 |
-1.04 |
-9.24 |
+8.97 |
+18.02 |
+28.66 |
-36.98 |
| IHG |
InterContinental Hotels Group plc |
+9.67 |
+11.12 |
+5.91 |
+18.05 |
+37.66 |
+36.60 |
+94.24 |
+103.05 |
| IBT |
International Biotechnology Trust plc |
+3.16 |
+9.87 |
+1.24 |
+22.19 |
+80.81 |
+53.61 |
+46.27 |
+35.17 |
| IAG |
International Consolidated Airlines Group SA |
+9.66 |
+11.68 |
-2.30 |
-3.19 |
+60.83 |
+142.85 |
+170.64 |
+89.22 |
| IPF |
International Personal Finance Plc |
+0.00 |
-3.53 |
+4.24 |
+13.89 |
+91.29 |
+137.68 |
+148.48 |
+99.68 |
| INPP |
International Public Partnerships Limited |
+2.04 |
+0.00 |
+0.93 |
+5.68 |
+14.21 |
+6.03 |
-11.55 |
-23.14 |
| IWG |
International Workplace Group Plc |
+8.47 |
+3.95 |
-18.19 |
-15.27 |
+14.26 |
+9.14 |
+13.73 |
-46.22 |
| ITRK |
Intertek Group plc |
+17.10 |
+15.37 |
-6.59 |
-9.95 |
-3.10 |
-10.32 |
+5.80 |
-28.30 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.98 |
+1.17 |
-1.82 |
+7.46 |
+39.35 |
+38.91 |
+28.76 |
+14.59 |
| BIPS |
Invesco Bond Income Plus Limited |
+1.45 |
+0.87 |
-0.85 |
-0.29 |
+2.65 |
+0.87 |
+7.72 |
-10.97 |
| IGET |
Invesco Global Equity Income Trust plc |
+5.82 |
+8.83 |
+0.53 |
+2.96 |
+16.11 |
+42.54 |
+63.95 |
+68.28 |
| INVP |
Investec Plc |
+7.77 |
+11.54 |
+9.53 |
+12.72 |
+41.09 |
+27.60 |
+44.18 |
+185.31 |
| IPO |
IP Group Plc |
+7.32 |
+16.62 |
+0.35 |
-1.21 |
+48.57 |
+20.29 |
-6.23 |
-56.67 |
| ITH |
Ithaca Energy plc |
-3.88 |
-3.31 |
+44.19 |
+33.48 |
+82.09 |
+101.30 |
+55.00 |
n/a |
| ITV |
ITV plc |
+0.58 |
-6.24 |
-1.70 |
+3.37 |
+9.60 |
+10.61 |
-3.77 |
-36.71 |
| JDW |
J D Wetherspoon plc |
+9.21 |
-1.91 |
-15.17 |
+0.95 |
+6.66 |
-11.90 |
-7.44 |
-53.92 |
| FSJ |
James Fisher & Sons plc |
+0.00 |
-14.55 |
+21.13 |
+20.51 |
+60.96 |
+60.96 |
+62.63 |
-55.83 |
| JD. |
JD Sports Fashion plc |
+8.20 |
+2.53 |
-10.33 |
-21.12 |
+1.52 |
-37.09 |
-55.16 |
-59.88 |
| JMAT |
Johnson Matthey Plc |
+5.84 |
+5.84 |
-14.06 |
-4.06 |
+71.60 |
+14.24 |
+4.10 |
-34.83 |
| JSG |
Johnson Service Group plc |
+8.18 |
+2.49 |
-0.90 |
-2.44 |
+6.43 |
+12.50 |
+12.32 |
-9.71 |
| JAM |
JPMorgan American Investment Trust plc |
+4.24 |
+1.99 |
+1.44 |
+3.29 |
+20.09 |
+15.54 |
+58.71 |
+77.12 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+8.04 |
+4.17 |
+8.94 |
+21.72 |
+52.33 |
+48.02 |
+43.17 |
+2.95 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.73 |
-3.65 |
-7.67 |
-3.99 |
+23.66 |
+28.84 |
-12.89 |
-58.28 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+4.86 |
+4.62 |
+2.26 |
+9.42 |
+26.18 |
+30.55 |
+30.92 |
+26.18 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+3.64 |
+10.82 |
+6.67 |
+23.67 |
+3.23 |
+100.00 |
+132.09 |
-61.04 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+5.03 |
+1.62 |
+6.21 |
+18.61 |
+48.03 |
+41.35 |
+44.34 |
+26.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.68 |
+5.24 |
+5.83 |
+19.22 |
+53.52 |
+46.73 |
+44.78 |
+13.54 |
| JEDT |
JPMorgan European Discovery Trust plc |
+6.47 |
+7.02 |
+1.96 |
+8.51 |
+31.44 |
+35.28 |
+46.54 |
+27.16 |
| JEGI |
JPMorgan European Growth & Income plc |
+7.70 |
+6.13 |
+0.62 |
+10.15 |
+33.39 |
+39.81 |
+52.09 |
+71.92 |
| JGGI |
JPMorgan Global Growth & Income plc |
+5.18 |
+3.30 |
-0.60 |
+1.31 |
+12.77 |
+3.67 |
+25.49 |
+34.85 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.76 |
+1.62 |
-11.38 |
-15.71 |
-8.14 |
-4.97 |
+12.82 |
+23.34 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.44 |
-0.92 |
+1.21 |
+10.25 |
+38.42 |
+41.54 |
+61.24 |
+12.39 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+7.62 |
+0.46 |
-1.66 |
+0.78 |
+18.61 |
+8.70 |
+20.37 |
-18.24 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.80 |
+6.22 |
-1.91 |
+8.47 |
+15.17 |
+0.49 |
+9.92 |
-9.09 |
| JTC |
JTC Plc |
+0.46 |
+1.08 |
+1.71 |
+0.46 |
+53.81 |
+51.15 |
+78.02 |
+111.61 |
| JUP |
Jupiter Fund Management PLC |
+3.18 |
-8.35 |
-8.04 |
+7.41 |
+123.69 |
+82.27 |
+20.83 |
-43.65 |
| KNOS |
Kainos Group plc |
+5.22 |
+2.54 |
-19.36 |
-16.52 |
+19.14 |
-16.30 |
-42.06 |
-52.00 |
| KLR |
Keller Group |
+9.86 |
+3.25 |
+30.29 |
+41.37 |
+57.39 |
+98.37 |
+220.29 |
+162.13 |
| KMR |
Kenmare Resources plc |
+9.16 |
-2.22 |
-16.16 |
-27.70 |
-44.60 |
-34.86 |
-53.58 |
-47.25 |
| KIE |
Kier Group plc |
+10.56 |
-0.19 |
-1.57 |
-7.73 |
+67.14 |
+71.70 |
+205.14 |
+143.28 |
| KGF |
Kingfisher |
+7.34 |
-1.43 |
-4.10 |
+1.77 |
+17.91 |
+21.92 |
+16.60 |
-10.50 |
| LRE |
Lancashire Holdings |
+2.42 |
+1.07 |
+2.25 |
-6.62 |
+8.20 |
+7.26 |
+12.05 |
-7.81 |
| LAND |
Land Securities Group plc |
+5.50 |
+1.54 |
-5.33 |
-2.54 |
+9.59 |
-6.16 |
-8.17 |
-17.09 |
| LWDB |
Law Debenture Corporation plc |
+6.32 |
+3.62 |
+3.44 |
+8.95 |
+33.02 |
+40.02 |
+39.34 |
+52.94 |
| LGEN |
Legal & General Group plc |
+5.35 |
+7.86 |
+0.78 |
+10.05 |
+11.43 |
+7.29 |
+6.22 |
-8.62 |
| LABS |
Life Science REIT |
+8.44 |
+5.47 |
+13.67 |
+11.87 |
-2.75 |
+9.84 |
-33.96 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+4.42 |
+0.00 |
-3.76 |
-15.31 |
-21.28 |
-24.01 |
-40.53 |
-57.44 |
| BGEO |
Lion Finance Group Plc |
+13.34 |
+13.46 |
+16.36 |
+44.08 |
+106.88 |
+124.85 |
+299.64 |
+886.70 |
| LIO |
Liontrust Asset Management |
+1.20 |
+3.47 |
+0.20 |
-20.16 |
-24.33 |
-61.00 |
-74.04 |
-83.85 |
| LLOY |
Lloyds Banking Group plc |
+7.59 |
+9.37 |
+1.98 |
+22.36 |
+49.84 |
+102.04 |
+110.48 |
+135.00 |
| LSEG |
London Stock Exchange Group plc |
+3.09 |
+4.62 |
+1.67 |
+3.72 |
-17.38 |
-1.76 |
+14.98 |
+18.00 |
| LMP |
LondonMetric Property plc |
+3.24 |
-0.83 |
-2.30 |
+2.25 |
+3.30 |
-2.75 |
+3.75 |
-13.15 |
| LWI |
Lowland Investment Company plc |
+3.69 |
+2.12 |
+2.43 |
+12.33 |
+38.11 |
+42.19 |
+35.34 |
+30.87 |
| LSL |
LSL Property Services Plc |
-3.06 |
-3.06 |
-14.62 |
-14.29 |
-16.23 |
-18.08 |
-11.20 |
-32.73 |
| LUCE |
Luceco Plc |
+10.19 |
+20.77 |
+53.14 |
+49.93 |
+70.94 |
+25.94 |
+73.91 |
-33.33 |
| MGCI |
M&G Credit Income Investment Trust plc |
+3.85 |
+3.15 |
-3.38 |
-4.38 |
-4.78 |
-0.65 |
-3.88 |
+0.11 |
| MNG |
M&G plc |
+5.01 |
-0.17 |
+0.61 |
+12.06 |
+57.00 |
+47.41 |
+47.70 |
+34.27 |
| MACF |
MacFarlane Group plc |
+5.65 |
+8.90 |
-1.66 |
-20.58 |
-29.70 |
-51.03 |
-32.38 |
-35.45 |
| MAJE |
Majedie Investments plc |
+3.13 |
-0.53 |
+1.63 |
+14.02 |
+1.63 |
+13.10 |
+31.69 |
+16.63 |
| EMG |
Man Group plc |
+2.58 |
+4.20 |
+0.61 |
+37.59 |
+65.28 |
-1.65 |
+26.65 |
+59.56 |
| MNL |
Manchester & London Inv Tst plc |
+11.69 |
+11.98 |
+7.37 |
+8.86 |
+43.81 |
+33.96 |
+127.51 |
+43.81 |
| MKS |
Marks & Spencer Group plc |
+4.48 |
-0.42 |
+0.39 |
-10.48 |
-9.23 |
+39.78 |
+113.45 |
+127.17 |
| MSLH |
Marshalls Plc |
+8.59 |
+3.02 |
-16.65 |
-13.50 |
-42.70 |
-46.65 |
-55.08 |
-79.58 |
| MARS |
Marstons plc |
+5.97 |
+5.38 |
-10.83 |
+35.24 |
+62.29 |
+107.68 |
+61.82 |
-41.62 |
| MCB |
McBride plc |
+10.16 |
+13.92 |
+9.26 |
+30.41 |
+16.40 |
+51.32 |
+422.48 |
+78.22 |
| MER |
Mears Group plc |
+6.69 |
+7.15 |
+3.97 |
+10.88 |
-6.26 |
-0.14 |
+86.86 |
+83.50 |
| MRO |
Melrose Industries plc |
+6.51 |
+8.19 |
-14.74 |
-12.36 |
+26.39 |
-16.09 |
+7.92 |
+2.69 |
| MRC |
Mercantile Investment Trust Plc |
+6.94 |
+5.01 |
+0.19 |
+4.17 |
+19.63 |
+17.75 |
+32.59 |
-4.90 |
| MRCH |
Merchants Trust plc |
+5.19 |
+4.49 |
+3.12 |
+14.60 |
+21.47 |
+14.81 |
+7.72 |
+20.89 |
| MTLN |
Metlen Energy & Metals Plc |
+2.76 |
-7.32 |
-20.68 |
-20.41 |
n/a |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
+16.67 |
+28.88 |
+10.36 |
+22.47 |
+56.58 |
+332.73 |
+44.24 |
+22.37 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.85 |
+0.00 |
-7.91 |
-5.74 |
+2.85 |
-6.48 |
+2.85 |
-2.96 |
| MIGO |
Migo Opportunities Trust Plc |
+3.14 |
+0.64 |
-2.35 |
+5.76 |
+23.67 |
+15.52 |
+24.45 |
+17.41 |
| MAB |
Mitchells & Butlers Plc |
+7.83 |
+1.10 |
+0.18 |
+9.98 |
+16.24 |
+19.01 |
+67.78 |
-12.60 |
| MTO |
Mitie Group |
+7.84 |
+6.60 |
+11.20 |
+17.09 |
+53.73 |
+66.40 |
+125.91 |
+187.02 |
| GLE |
MJ Gleeson plc |
+5.86 |
-9.67 |
-33.74 |
-23.66 |
-41.09 |
-45.69 |
-37.70 |
-68.85 |
| MCG |
Mobico Group plc |
+23.83 |
+10.86 |
+3.47 |
-16.86 |
-61.46 |
-61.68 |
-80.24 |
-92.81 |
| MMIT |
Mobius Investment Trust plc |
+8.52 |
+6.55 |
+4.64 |
+2.81 |
+21.07 |
+8.52 |
+11.20 |
+27.11 |
| GROW |
Molten Ventures plc |
+9.79 |
+12.57 |
+1.28 |
+24.10 |
+94.57 |
+116.81 |
+74.09 |
-37.53 |
| MNDI |
Mondi plc |
+2.00 |
+4.76 |
-5.53 |
+2.29 |
-22.28 |
-39.22 |
-33.65 |
-54.20 |
| MNKS |
Monks Investment Trust plc |
+5.31 |
+5.31 |
-1.95 |
+1.48 |
+36.10 |
+32.28 |
+55.46 |
+7.87 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+7.54 |
+7.19 |
-2.67 |
-0.91 |
+9.33 |
+17.99 |
+15.66 |
-3.24 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+6.40 |
+4.89 |
-1.44 |
+3.00 |
+10.28 |
-4.19 |
-4.63 |
-33.44 |
| MONY |
Mony Group Plc |
+8.52 |
-1.70 |
-12.31 |
-15.15 |
-12.96 |
-26.69 |
-33.70 |
-39.93 |
| MOON |
Moonpig Group Plc |
+6.04 |
+5.58 |
+3.61 |
+1.94 |
-2.77 |
+30.58 |
+84.80 |
-50.18 |
| MGAM |
Morgan Advanced Materials plc |
+5.91 |
+5.65 |
-6.72 |
+5.39 |
+16.22 |
-25.86 |
-23.76 |
-32.28 |
| MGNS |
Morgan Sindall Group Plc |
+8.02 |
+4.21 |
-5.32 |
-7.25 |
+34.93 |
+99.30 |
+159.04 |
+139.18 |
| MOTR |
Motorpoint plc |
+1.54 |
+5.60 |
-1.86 |
-16.46 |
+3.94 |
-2.58 |
-1.12 |
-47.83 |
| MUT |
Murray Income Trust plc |
+4.17 |
+4.63 |
+2.37 |
+4.75 |
+18.63 |
+12.57 |
+7.47 |
+7.84 |
| MYI |
Murray International Trust plc |
+1.00 |
+2.47 |
+6.97 |
+16.89 |
+38.43 |
+43.50 |
+29.59 |
+45.15 |
| NG. |
National Grid |
-0.55 |
-4.68 |
+12.19 |
+18.86 |
+26.31 |
+37.29 |
+27.44 |
+60.39 |
| NWG |
NatWest Group plc |
+10.33 |
+11.08 |
-0.35 |
+14.73 |
+40.73 |
+128.71 |
+127.63 |
+195.39 |
| NCC |
NCC Group plc |
+0.00 |
-6.00 |
-12.63 |
-17.70 |
-8.60 |
-4.34 |
+22.55 |
-57.58 |
| NRR |
NewRiver REIT plc |
+5.63 |
+0.54 |
+5.63 |
+5.93 |
+10.62 |
+0.81 |
-13.59 |
-29.25 |
| NXT |
Next plc |
+6.22 |
+5.10 |
-3.91 |
+6.85 |
+15.09 |
+49.27 |
+105.67 |
+67.37 |
| NESF |
NextEnergy Solar Fund Ltd |
+5.31 |
+4.96 |
-2.46 |
-21.19 |
-30.31 |
-34.07 |
-55.18 |
-52.50 |
| N91 |
Ninety One plc |
+6.65 |
-1.69 |
+0.54 |
+0.73 |
+70.31 |
+30.47 |
+16.90 |
-9.93 |
| NAVF |
Nippon Active Value Fund plc |
+6.19 |
+4.35 |
+9.59 |
+14.29 |
+25.98 |
+34.08 |
+70.21 |
+107.79 |
| NXR |
Norcros plc |
+2.13 |
-11.38 |
-12.73 |
+0.00 |
+26.87 |
+62.71 |
+51.58 |
+0.00 |
| NAIT |
North American Income Trust plc |
+3.92 |
+2.58 |
+4.33 |
+11.33 |
+31.14 |
+39.16 |
+42.65 |
+48.51 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.69 |
+1.18 |
-6.01 |
-8.02 |
-2.55 |
-7.03 |
-2.13 |
-15.48 |
| OCI |
Oakley Capital Investments Ltd |
+5.83 |
+3.67 |
-9.93 |
-9.61 |
+12.64 |
+6.28 |
+12.14 |
+65.47 |
| OCDO |
Ocado Group plc |
-3.26 |
-8.04 |
-34.60 |
-22.18 |
-39.96 |
-48.86 |
-64.24 |
-91.40 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+11.21 |
+7.08 |
+3.42 |
-1.94 |
-8.47 |
-12.95 |
-40.22 |
-48.02 |
| OIT |
Odyssean Investment Trust plc |
+7.74 |
+2.45 |
+9.62 |
+17.50 |
+45.74 |
+17.50 |
+18.24 |
+36.73 |
| OTB |
On The Beach Group plc |
+9.77 |
+9.49 |
-19.27 |
-21.07 |
-30.35 |
+13.27 |
+19.52 |
-55.60 |
| OIG |
Oryx International Growth Fund |
+3.33 |
-2.36 |
+2.06 |
-4.43 |
+14.81 |
+4.64 |
+6.90 |
-18.42 |
| OSB |
OSB Group plc |
+7.60 |
-1.58 |
-10.55 |
-0.53 |
+33.40 |
+50.48 |
+16.27 |
+13.21 |
| OXB |
Oxford Biomedica plc |
+13.64 |
-0.79 |
-22.26 |
+1.63 |
+115.52 |
+208.64 |
+40.13 |
-39.90 |
| OXIG |
Oxford Instruments plc |
+13.22 |
+11.01 |
+26.62 |
+56.68 |
+68.60 |
+34.23 |
+3.99 |
+26.91 |
| ONT |
Oxford Nanopore Technologies plc |
-2.00 |
-3.59 |
-25.97 |
-20.44 |
-9.75 |
+5.51 |
-52.36 |
n/a |
| PAC |
Pacific Assets Trust plc |
+4.11 |
+0.80 |
+1.60 |
+6.44 |
+20.25 |
+4.40 |
+5.85 |
+14.80 |
| PHI |
Pacific Horizon Investment Trust plc |
+8.85 |
+5.50 |
+13.36 |
+26.18 |
+74.05 |
+57.21 |
+70.04 |
+19.28 |
| PAGE |
PageGroup plc |
+1.94 |
-6.81 |
-33.53 |
-41.49 |
-45.32 |
-71.75 |
-69.85 |
-74.88 |
| PCA |
Palace Capital plc |
+0.00 |
-9.80 |
-14.81 |
-16.74 |
-14.81 |
-21.70 |
-15.01 |
-19.83 |
| PAF |
Pan African Resources plc |
+11.02 |
+12.75 |
+33.92 |
+66.24 |
+239.42 |
+560.89 |
+779.76 |
+867.74 |
| PINT |
Pantheon Infrastructure Plc |
+7.22 |
+2.03 |
+2.48 |
+11.88 |
+21.38 |
+53.17 |
+34.65 |
n/a |
| PIN |
Pantheon International Plc |
+5.52 |
+8.20 |
-0.13 |
+9.29 |
+38.84 |
+16.97 |
+60.04 |
+39.09 |
| PAG |
Paragon Banking Group plc |
+7.24 |
+3.90 |
-9.55 |
-6.65 |
+6.03 |
+17.47 |
+59.20 |
+67.36 |
| PPET |
Patria Private Equity Trust Plc |
+4.12 |
+6.32 |
-3.50 |
+5.76 |
+12.22 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
+1.70 |
+8.73 |
+28.33 |
-21.11 |
-4.78 |
+23.30 |
+32.30 |
-6.27 |
| PSON |
Pearson plc |
+1.63 |
+4.19 |
+5.78 |
-3.38 |
-12.50 |
+2.34 |
+21.86 |
+28.50 |
| PNN |
Pennon Group |
+0.09 |
+0.64 |
+3.38 |
+10.41 |
+16.19 |
+8.44 |
-18.89 |
-30.81 |
| PBEE |
PensionBee Group plc |
+1.41 |
+0.35 |
-12.20 |
-7.99 |
-4.64 |
+16.13 |
+53.85 |
n/a |
| PSN |
Persimmon plc |
+5.73 |
-3.99 |
-15.35 |
-4.59 |
+0.39 |
-10.76 |
-10.20 |
-63.81 |
| PNL |
Personal Assets Trust plc |
+2.65 |
+0.00 |
-0.73 |
+2.26 |
+6.90 |
+11.75 |
+12.56 |
+16.56 |
| PETS |
Pets At Home Group PLC |
+4.32 |
-2.23 |
-4.27 |
-12.73 |
-19.24 |
-32.58 |
-50.08 |
-57.41 |
| PHAR |
Pharos Energy plc |
-1.41 |
+5.26 |
+33.33 |
+33.33 |
+55.56 |
+21.74 |
+15.70 |
+1.82 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+2.79 |
-2.06 |
-3.49 |
+4.08 |
+2.79 |
+19.00 |
-12.17 |
-51.88 |
| PCTN |
Picton Property Income Limited |
+4.04 |
-1.11 |
-2.80 |
+2.04 |
+14.47 |
+29.92 |
+3.77 |
-12.10 |
| PINE |
Pinewood Technologies Group plc |
+4.33 |
-15.40 |
-38.44 |
-43.86 |
-30.89 |
+463.64 |
+1,169.01 |
+974.26 |
| PTEC |
Playtech plc |
+4.87 |
+12.34 |
+45.86 |
+15.62 |
-46.12 |
-11.90 |
-27.93 |
-15.74 |
| PLUS |
Plus500 Ltd |
+6.05 |
+4.72 |
+14.12 |
+37.51 |
+48.60 |
+117.18 |
+157.28 |
+184.74 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.75 |
+4.98 |
-4.94 |
+6.49 |
+17.94 |
+36.73 |
+58.21 |
+37.58 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.10 |
+1.94 |
-8.91 |
+5.21 |
+23.35 |
+7.51 |
+20.71 |
+56.77 |
| PCT |
Polar Capital Technology Trust plc |
+10.94 |
+14.98 |
+17.96 |
+32.40 |
+103.58 |
+89.02 |
+187.16 |
+141.29 |
| POLN |
Pollen Street Group Limited |
+4.74 |
+18.41 |
-5.69 |
-2.27 |
+24.57 |
+26.76 |
+49.13 |
-9.74 |
| PRV |
Porvair plc |
+3.07 |
-2.89 |
-15.95 |
-2.64 |
+5.43 |
+9.50 |
+21.18 |
+33.70 |
| PPH |
PPHE Hotel Group Ltd |
+8.42 |
+0.59 |
-5.45 |
+26.87 |
+38.21 |
+16.44 |
+51.11 |
-2.19 |
| PFD |
Premier Foods plc |
+5.38 |
+2.65 |
+16.96 |
+10.19 |
+2.86 |
+34.08 |
+62.75 |
+104.87 |
| PHP |
Primary Health Properties plc |
+3.47 |
-4.12 |
-7.19 |
+5.99 |
-2.35 |
+2.91 |
-10.16 |
-35.99 |
| PRN |
Princes Group plc |
+4.57 |
+1.20 |
-17.03 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
+4.90 |
+5.00 |
-4.70 |
+9.60 |
+48.51 |
+59.19 |
-3.81 |
-27.89 |
| PRTC |
Puretech Health plc |
+15.67 |
+8.42 |
-2.67 |
+0.15 |
+4.78 |
-38.74 |
-39.59 |
-68.11 |
| PZC |
PZ Cussons Plc |
+2.80 |
+8.02 |
+10.99 |
+0.87 |
+7.45 |
-6.05 |
-59.19 |
-70.51 |
| QQ. |
QinetiQ Group plc |
+1.15 |
-5.43 |
-5.71 |
-2.41 |
+23.35 |
+37.02 |
+37.17 |
+37.96 |
| QLT |
Quilter plc |
+7.38 |
+7.20 |
+1.07 |
+5.76 |
+42.47 |
+85.31 |
+124.57 |
-1.11 |
| RNK |
Rank Group |
+0.67 |
-1.74 |
-9.15 |
-30.25 |
+6.35 |
+27.32 |
+24.86 |
-54.25 |
| RPI |
Raspberry Pi Holdings plc |
+19.83 |
+90.45 |
+92.96 |
+47.14 |
+24.16 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+7.00 |
+3.16 |
+6.25 |
+12.67 |
+44.36 |
+30.85 |
+6.36 |
+15.87 |
| RCH |
Reach plc |
+8.11 |
+4.92 |
+15.52 |
+1.59 |
-12.09 |
-9.22 |
-16.56 |
-70.64 |
| RECI |
Real Estate Credit Investments Ltd |
+3.02 |
-2.05 |
-2.85 |
-4.40 |
-2.85 |
+2.58 |
-9.81 |
-14.64 |
| RKT |
Reckitt Benckiser Group Plc |
-1.82 |
-5.41 |
-18.08 |
-11.25 |
+4.69 |
+20.62 |
-19.41 |
-22.62 |
| REC |
Record Plc |
+7.07 |
-1.85 |
-1.12 |
-5.02 |
+0.00 |
-14.52 |
-34.49 |
-30.63 |
| RGL |
Regional REIT Ltd |
+3.35 |
-7.04 |
-12.74 |
-19.28 |
-13.23 |
-54.43 |
-83.09 |
-88.97 |
| REL |
RELX plc |
+1.83 |
-0.19 |
-17.02 |
-24.89 |
-32.18 |
-23.18 |
-2.69 |
+33.49 |
| RSW |
Renishaw plc |
+12.18 |
+2.53 |
+9.14 |
+9.29 |
+72.96 |
-2.26 |
+6.02 |
-37.30 |
| RTO |
Rentokil Initial Plc |
+4.13 |
+3.96 |
+9.27 |
+26.13 |
+50.83 |
+11.88 |
-14.77 |
-0.55 |
| RESI |
Residential Secure Income REIT |
+4.18 |
+2.24 |
-6.80 |
-5.19 |
-1.44 |
+3.40 |
-16.21 |
-42.32 |
| RHIM |
RHI Magnesita NV |
+13.42 |
+10.63 |
+0.74 |
+33.91 |
-10.87 |
-20.67 |
+20.12 |
-39.08 |
| RMV |
Rightmove plc |
+1.41 |
-6.70 |
-15.42 |
-36.78 |
-40.81 |
-17.16 |
-25.41 |
-28.73 |
| RIII |
Rights & Issues Investment Trust plc |
+2.88 |
+0.00 |
+4.39 |
+0.71 |
+16.62 |
+0.47 |
+8.91 |
-7.36 |
| RIO |
Rio Tinto plc |
+2.68 |
+9.68 |
+15.03 |
+43.84 |
+68.32 |
+36.00 |
+33.83 |
+24.98 |
| RCP |
RIT Capital Partners plc |
+3.34 |
+0.46 |
-3.13 |
+7.71 |
+18.96 |
+21.49 |
+12.53 |
-11.09 |
| RSE |
Riverstone Energy Ltd |
+10.40 |
+9.95 |
+12.71 |
-12.28 |
+10.55 |
-12.28 |
+44.11 |
+192.39 |
| RMII |
RM Infrastructure Income plc |
-0.49 |
+2.69 |
-3.02 |
-2.24 |
-17.43 |
-21.67 |
-22.66 |
-29.36 |
| RM. |
RM plc |
+5.84 |
+1.88 |
-14.21 |
-4.12 |
-7.74 |
+46.52 |
+27.01 |
-55.55 |
| RWA |
Robert Walters plc |
-0.24 |
-9.03 |
-38.02 |
-35.17 |
-62.73 |
-79.52 |
-80.23 |
-87.45 |
| RKW |
Rockwood Strategic Plc |
+8.20 |
-1.77 |
-3.82 |
-2.81 |
+13.06 |
+28.24 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+14.84 |
+7.96 |
+2.92 |
+16.74 |
+84.92 |
+224.24 |
+776.26 |
+1,117.93 |
| ROR |
Rotork plc |
+3.88 |
+5.47 |
-0.54 |
-0.90 |
+13.47 |
+1.72 |
+4.34 |
-6.54 |
| RS1 |
RS Group plc |
+4.58 |
-7.77 |
-9.98 |
+7.48 |
+13.56 |
-18.03 |
-31.45 |
-44.62 |
| RTW |
RTW Biotech Opportunities Ltd |
+5.94 |
+7.54 |
-7.76 |
+34.59 |
+86.09 |
+62.74 |
+101.41 |
+1.90 |
| RICA |
Ruffer Investment Co Ltd |
+0.32 |
+1.14 |
+4.01 |
+6.32 |
+12.07 |
+15.40 |
+0.81 |
+8.74 |
| SUS |
S & U plc |
-1.98 |
-4.81 |
-12.39 |
+12.50 |
+39.44 |
+7.32 |
-15.02 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+2.28 |
+6.18 |
+23.17 |
+21.87 |
+19.17 |
-6.05 |
+31.38 |
-37.61 |
| SAFE |
Safestore Holdings |
+8.10 |
+2.59 |
-9.75 |
-1.70 |
+21.33 |
-8.14 |
-31.42 |
-15.21 |
| SAGA |
Saga plc |
+24.36 |
+25.16 |
+38.57 |
+112.80 |
+316.91 |
+406.97 |
+347.69 |
+47.94 |
| SGE |
Sage Group plc |
-0.82 |
+0.88 |
-19.60 |
-26.47 |
-26.89 |
-28.22 |
+7.37 |
+32.03 |
| SBRY |
Sainsbury (J) plc |
+0.99 |
+0.61 |
+12.06 |
+4.15 |
+43.65 |
+33.22 |
+26.13 |
+44.73 |
| SVS |
Savills plc |
+0.00 |
-8.54 |
-18.96 |
-17.25 |
-9.54 |
-19.28 |
-14.60 |
-31.02 |
| SDP |
Schroder Asia Pacific Fund |
+5.64 |
+2.01 |
+2.74 |
+9.20 |
+45.01 |
+41.55 |
+39.88 |
+11.95 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.69 |
-0.17 |
+3.61 |
+12.50 |
+45.30 |
+35.51 |
+44.60 |
+18.24 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+4.69 |
-2.43 |
-4.59 |
-3.37 |
-5.78 |
-2.74 |
-29.06 |
-39.46 |
| SCF |
Schroder Income Growth Fund plc |
+3.85 |
+1.15 |
+0.00 |
+9.35 |
+24.47 |
+29.04 |
+14.15 |
+16.42 |
| SJG |
Schroder Japan Trust plc |
+6.35 |
+2.13 |
+1.82 |
+19.64 |
+41.35 |
+28.85 |
+64.22 |
+54.38 |
| SOI |
Schroder Oriental Income Fund |
+6.16 |
+3.60 |
+8.99 |
+21.25 |
+53.66 |
+49.23 |
+50.10 |
+33.56 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+4.71 |
-1.19 |
-12.59 |
+3.31 |
+4.17 |
+14.68 |
+9.53 |
+23.15 |
| SCP |
Schroder UK Mid Cap Fund plc |
+6.84 |
+3.38 |
+1.38 |
+4.86 |
+32.97 |
+30.60 |
+30.60 |
+2.66 |
| INOV |
Schroders Capital Global Innovation Trust |
+6.47 |
+2.07 |
-2.79 |
+1.72 |
+24.37 |
+16.54 |
+12.98 |
-57.10 |
| SDR |
Schroders plc |
+0.17 |
+1.49 |
+38.72 |
+46.21 |
+86.41 |
+54.40 |
+20.30 |
-4.94 |
| SAIN |
Scottish American Investment Co plc |
+2.81 |
+1.39 |
-1.35 |
+0.59 |
+4.92 |
+3.12 |
-3.40 |
+6.00 |
| SMT |
Scottish Mortgage Investment Trust plc |
+8.52 |
+18.02 |
+16.69 |
+25.51 |
+58.34 |
+61.98 |
+110.09 |
+14.44 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+5.26 |
+0.00 |
-5.45 |
-7.14 |
-6.14 |
-2.26 |
+11.83 |
+27.45 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.97 |
-2.97 |
-14.63 |
-23.52 |
-4.24 |
-22.72 |
-51.43 |
-60.84 |
| STB |
Secure Trust Bank plc |
+3.10 |
+0.38 |
-1.48 |
+45.20 |
+135.82 |
+84.72 |
+97.33 |
+10.83 |
| SGRO |
Segro Plc |
+6.08 |
-2.52 |
-4.14 |
+6.82 |
+9.11 |
-17.88 |
-9.62 |
-27.66 |
| SNR |
Senior plc |
-1.03 |
+1.05 |
+27.72 |
+47.54 |
+129.30 |
+75.61 |
+88.73 |
+143.65 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+6.32 |
+0.25 |
+1.25 |
+4.26 |
+5.62 |
-0.98 |
-3.23 |
-24.34 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.79 |
+26.03 |
+26.03 |
+116.47 |
+268.74 |
+206.67 |
+411.11 |
n/a |
| SRP |
Serco Group plc |
+4.04 |
-6.62 |
+2.05 |
+23.96 |
+85.02 |
+62.24 |
+94.16 |
+111.46 |
| SFR |
Severfield plc |
+12.76 |
-2.14 |
-3.86 |
-6.16 |
+36.32 |
-50.18 |
-55.08 |
-65.49 |
| SVT |
Severn Trent Plc |
+0.88 |
+1.08 |
+14.86 |
+19.19 |
+21.74 |
+33.22 |
+9.92 |
+33.39 |
| SHC |
Shaftesbury Capital Plc |
+5.88 |
+4.36 |
-2.39 |
-2.87 |
+12.58 |
+2.21 |
+16.65 |
-23.12 |
| SHAW |
Shawbrook Group Plc |
+8.10 |
-3.29 |
-16.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
-5.40 |
+0.24 |
+23.24 |
+25.67 |
+43.36 |
+14.93 |
+37.10 |
+134.67 |
| SHI |
Sig plc |
+5.51 |
+11.66 |
-10.18 |
+0.00 |
-23.08 |
-67.68 |
-78.52 |
-78.88 |
| SRE |
Sirius Real Estate Limited |
+5.21 |
+2.72 |
-0.20 |
+1.27 |
+16.96 |
+5.15 |
+23.30 |
+3.09 |
| SN. |
Smith & Nephew plc |
+5.87 |
+1.20 |
+3.99 |
-3.66 |
+27.19 |
+31.40 |
+4.38 |
-10.81 |
| SMIN |
Smiths Group Plc |
+8.10 |
+7.78 |
+3.66 |
+7.50 |
+41.04 |
+54.64 |
+53.06 |
+58.93 |
| SNWS |
Smiths News plc |
+7.50 |
+5.85 |
+0.29 |
+14.67 |
+32.31 |
+43.33 |
+32.31 |
+91.64 |
| SOHO |
Social Housing REIT Plc |
+3.92 |
+4.21 |
+5.99 |
+7.53 |
+18.31 |
+22.20 |
+55.28 |
-28.42 |
| SCT |
Softcat plc |
+2.44 |
+8.33 |
-12.72 |
-19.97 |
-19.21 |
-21.13 |
-4.47 |
-33.58 |
| SDY |
Speedy Hire plc |
+9.50 |
-4.50 |
-15.37 |
-25.09 |
+12.65 |
-15.87 |
-33.12 |
-70.14 |
| SPX |
Spirax Group plc |
+11.35 |
+9.11 |
+5.33 |
+11.90 |
+25.29 |
-21.77 |
-36.12 |
-37.85 |
| SPI |
Spire Healthcare Group plc |
+7.02 |
-15.45 |
-13.38 |
-35.65 |
-15.27 |
-34.71 |
-29.52 |
-10.69 |
| SSE |
SSE plc |
+0.76 |
-0.35 |
+18.54 |
+50.51 |
+73.39 |
+63.20 |
+49.23 |
+81.67 |
| SSPG |
SSP Group plc |
+6.19 |
+7.86 |
+0.63 |
+19.09 |
+33.40 |
-6.84 |
-23.77 |
-39.02 |
| STJ |
St James's Place Plc |
+7.81 |
-0.04 |
-12.18 |
-4.94 |
+49.36 |
+210.37 |
+5.56 |
-5.01 |
| STAN |
Standard Chartered plc |
+12.04 |
+13.99 |
-4.01 |
+22.29 |
+78.17 |
+165.96 |
+172.88 |
+258.58 |
| SDLF |
Standard Life Plc |
+0.79 |
+3.30 |
-3.08 |
+5.51 |
+26.56 |
+41.77 |
+24.14 |
-3.54 |
| STEM |
Sthree Plc |
+2.29 |
-12.64 |
-16.30 |
-5.71 |
-37.19 |
-64.81 |
-64.07 |
-61.08 |
| SEC |
Strategic Equity Capital plc |
+2.36 |
-4.41 |
-9.04 |
-6.72 |
+19.66 |
+4.83 |
+18.63 |
+20.49 |
| STS |
STS Global Income & Growth Trust plc |
+1.83 |
-3.46 |
-6.30 |
-6.30 |
-4.29 |
+4.21 |
+0.45 |
+9.58 |
| STVG |
STV Group plc |
+2.46 |
-5.45 |
-8.77 |
-11.86 |
-36.20 |
-56.67 |
-58.73 |
-70.29 |
| SUPR |
Supermarket Income REIT plc |
+3.61 |
-0.78 |
-0.54 |
+4.07 |
+7.29 |
+15.01 |
-5.83 |
-26.42 |
| SYNC |
Syncona Limited |
+2.58 |
-3.38 |
-8.14 |
-8.42 |
+3.98 |
-24.84 |
-40.26 |
-62.15 |
| SYNT |
Synthomer plc |
+20.37 |
+184.61 |
-18.41 |
-13.18 |
-39.24 |
-80.68 |
-94.33 |
-98.54 |
| THRL |
Target Healthcare REIT plc |
+5.74 |
+5.95 |
+5.74 |
+14.10 |
+12.54 |
+34.51 |
+38.16 |
-8.40 |
| TATE |
Tate & Lyle plc |
+0.95 |
-1.15 |
-5.20 |
-7.69 |
-30.19 |
-44.69 |
-55.34 |
-60.74 |
| TMIP |
Taylor Maritime Limited |
-0.63 |
+0.16 |
+0.00 |
+2.58 |
+11.58 |
-20.50 |
-30.11 |
n/a |
| TW. |
Taylor Wimpey plc |
+2.24 |
-10.44 |
-18.38 |
-19.28 |
-20.04 |
-37.00 |
-30.26 |
-54.92 |
| TBCG |
TBC Bank Group Plc |
+15.72 |
+18.57 |
+26.70 |
+18.29 |
+17.46 |
+62.34 |
+124.86 |
+346.51 |
| TEP |
Telecom Plus plc |
+1.94 |
+1.79 |
-1.01 |
-25.00 |
-20.00 |
-17.29 |
-30.42 |
+6.71 |
| TMPL |
Temple Bar Investment Trust plc |
+4.22 |
+6.46 |
+4.08 |
+8.95 |
+42.27 |
+59.80 |
+66.53 |
+69.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.67 |
+4.62 |
+8.15 |
+23.36 |
+71.07 |
+76.85 |
+81.33 |
+32.04 |
| TSCO |
Tesco plc |
-2.15 |
-3.86 |
+11.57 |
+4.80 |
+39.73 |
+66.15 |
+75.26 |
+106.71 |
| TBTG |
The Beauty Tech Group plc |
+18.22 |
+8.16 |
-3.48 |
+9.32 |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+9.11 |
+5.48 |
-0.67 |
+6.24 |
+24.16 |
+29.53 |
+37.58 |
+20.54 |
| GSCT |
The Global Smaller Companies Trust Plc |
+4.68 |
+4.33 |
+3.64 |
+12.73 |
+30.06 |
+17.96 |
+27.76 |
+14.93 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.60 |
+0.60 |
-2.92 |
-12.94 |
-14.51 |
-31.69 |
-47.97 |
-45.68 |
| SWC |
The Smarter Web Company plc |
+21.95 |
+12.34 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
+20.21 |
+13.35 |
-20.50 |
-16.24 |
+18.82 |
-42.66 |
-47.08 |
-95.03 |
| TPT |
Topps Tiles plc |
+13.33 |
-3.77 |
-20.67 |
-0.28 |
+15.16 |
-16.59 |
-27.73 |
-49.86 |
| TCAP |
TP ICAP Group plc |
+4.51 |
+10.66 |
+20.16 |
+14.45 |
+25.16 |
+44.02 |
+73.19 |
+23.61 |
| TRY |
TR Property Investment Trust plc |
+5.48 |
+1.87 |
+0.00 |
+1.40 |
+10.85 |
+4.14 |
+10.10 |
-21.68 |
| TRN |
Trainline plc |
+3.62 |
+17.79 |
+8.60 |
-10.37 |
-16.84 |
-33.54 |
-3.05 |
-50.34 |
| TPK |
Travis Perkins plc |
+5.40 |
+0.43 |
-9.78 |
-6.84 |
+8.93 |
-21.67 |
-38.48 |
-68.21 |
| TET |
Treatt plc |
+0.98 |
-0.24 |
-5.05 |
-25.94 |
-3.94 |
-55.53 |
-68.25 |
-80.74 |
| TRI |
Trifast |
+8.70 |
+0.29 |
-3.05 |
-14.22 |
+4.48 |
-6.67 |
-2.78 |
-56.79 |
| BBOX |
Tritax Big Box REIT plc |
+4.48 |
+0.33 |
-4.65 |
+4.41 |
+14.07 |
+1.07 |
+2.23 |
-19.87 |
| TRST |
Trustpilot Group plc |
+12.80 |
+34.13 |
+10.68 |
+8.85 |
+14.66 |
+24.71 |
+165.39 |
-21.27 |
| TTG |
TT Electronics plc |
+2.56 |
+1.01 |
+7.72 |
+19.28 |
+64.16 |
-22.83 |
-34.85 |
-50.62 |
| TLW |
Tullow Oil plc |
-6.65 |
-10.52 |
+61.07 |
+18.20 |
-9.58 |
-68.03 |
-60.39 |
-75.66 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.73 |
+0.36 |
-3.15 |
-3.48 |
-1.95 |
+4.92 |
+6.54 |
+0.96 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+3.18 |
-1.40 |
-3.87 |
-4.95 |
+0.48 |
+1.69 |
+15.62 |
-11.72 |
| ULVR |
Unilever plc |
+1.48 |
-12.09 |
-12.04 |
-17.12 |
-19.48 |
-0.45 |
-12.35 |
-8.28 |
| UTG |
Unite Group |
+2.67 |
-0.64 |
-17.64 |
-21.77 |
-43.88 |
-50.10 |
-50.44 |
-58.40 |
| UU. |
United Utilities Group Plc |
+0.66 |
+0.70 |
+13.77 |
+14.97 |
+26.72 |
+34.40 |
+26.90 |
+44.44 |
| UEM |
Utilico Emerging Markets Trust plc |
+6.14 |
+5.00 |
+6.14 |
+17.60 |
+40.00 |
+31.84 |
+32.43 |
+43.07 |
| VIP |
Value and Indexed Property Income Trust |
+4.19 |
+1.40 |
-1.12 |
+2.45 |
+0.38 |
+14.88 |
-3.99 |
-6.25 |
| VANQ |
Vanquis Banking Group plc |
-0.17 |
+6.36 |
+1.21 |
-0.85 |
+104.90 |
+134.94 |
-49.02 |
-52.40 |
| VSVS |
Vesuvius plc |
+10.52 |
+3.58 |
+4.77 |
+20.66 |
+28.72 |
-10.28 |
+6.40 |
-19.78 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.10 |
+3.14 |
+7.92 |
+4.64 |
+34.70 |
+6.49 |
-26.92 |
-28.51 |
| VCT |
Victrex |
+7.55 |
+2.28 |
-10.17 |
-2.49 |
-20.33 |
-51.40 |
-59.83 |
-73.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.97 |
+3.12 |
-10.05 |
-4.88 |
+48.34 |
+26.62 |
+36.87 |
+20.22 |
| VNH |
Vietnam Holding Ltd |
+3.06 |
+1.92 |
-4.87 |
-8.62 |
+17.78 |
-2.37 |
+38.43 |
+73.36 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+5.65 |
+5.65 |
+2.75 |
-1.02 |
+21.50 |
+0.41 |
+12.63 |
+7.76 |
| VTY |
Vistry Group Plc |
+2.74 |
-18.37 |
-45.74 |
-47.51 |
-40.34 |
-70.63 |
-59.62 |
-71.83 |
| VOD |
Vodafone Group plc |
+0.04 |
+5.77 |
+15.71 |
+35.63 |
+68.81 |
+71.82 |
+25.58 |
-13.88 |
| FAN |
Volution Group plc |
+10.63 |
+8.95 |
-0.31 |
-1.98 |
+24.28 |
+50.17 |
+55.42 |
+56.17 |
| VP. |
Vp plc |
+0.00 |
+2.27 |
-16.67 |
-21.05 |
-16.04 |
-16.67 |
-30.77 |
-48.51 |
| EWG |
WAG Payment Solutions plc |
+4.11 |
+15.45 |
-7.46 |
+29.84 |
+82.76 |
+76.13 |
+24.31 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+11.59 |
+12.37 |
+8.39 |
+35.69 |
+41.83 |
+44.54 |
-30.40 |
-30.07 |
| WEIR |
Weir Group plc |
+10.31 |
+9.92 |
+2.63 |
+11.81 |
+44.90 |
+53.89 |
+65.16 |
+63.69 |
| SMWH |
WH Smith Plc |
+6.49 |
+11.71 |
-1.36 |
-4.35 |
-35.04 |
-51.80 |
-60.42 |
-66.86 |
| WTB |
Whitbread plc |
+5.31 |
+6.92 |
-9.88 |
-22.60 |
+0.68 |
-20.72 |
-18.44 |
-29.00 |
| WIX |
Wickes Group Plc |
+5.25 |
+2.56 |
-2.86 |
+0.00 |
+22.50 |
+43.18 |
+52.70 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+18.58 |
+10.65 |
-16.76 |
-11.09 |
-30.98 |
-51.38 |
-61.89 |
-79.08 |
| WKP |
Workspace Group Plc |
+6.73 |
+0.61 |
-7.12 |
-4.68 |
-9.76 |
-23.61 |
-18.67 |
-53.95 |
| WWH |
Worldwide Healthcare Trust plc |
+2.50 |
+2.95 |
-8.16 |
+2.05 |
+25.09 |
+4.65 |
+9.06 |
-6.81 |
| WPP |
WPP plc |
+5.25 |
+9.05 |
-20.72 |
-23.66 |
-52.95 |
-66.10 |
-72.71 |
-73.04 |
| XAR |
Xaar |
+10.78 |
+13.72 |
+16.82 |
+5.76 |
+41.21 |
+21.59 |
-33.68 |
-9.63 |
| XPP |
XP Power Limited |
+11.38 |
-1.56 |
+54.27 |
+42.27 |
+118.90 |
+27.52 |
-31.36 |
-72.37 |
| XPS |
XPS Pensions Group Plc |
+7.31 |
+4.99 |
-6.10 |
-8.95 |
-17.19 |
+20.88 |
+97.19 |
+167.37 |
| ZIG |
Zigup Plc |
+7.46 |
+4.90 |
+10.60 |
+25.38 |
+42.49 |
+10.89 |
+17.61 |
+20.32 |
| ZTF |
Zotefoams plc |
+5.28 |
+0.00 |
-6.42 |
-6.42 |
+50.40 |
+1.07 |
-3.56 |
-11.24 |
|