|
III |
3i Group Plc |
+2.87 |
+0.58 |
+10.99 |
+15.71 |
+38.75 |
+125.16 |
+270.36 |
+405.34 |
3IN |
3i Infrastructure plc |
-0.14 |
+7.24 |
+11.36 |
+9.26 |
+8.41 |
+21.25 |
+4.66 |
+18.97 |
FOUR |
4imprint Group plc |
+5.08 |
+6.89 |
-5.58 |
-23.04 |
-36.97 |
-21.83 |
+55.21 |
+55.21 |
AAIF |
Aberdeen Asian Income Fund Limited |
+1.80 |
+7.62 |
+5.12 |
+3.20 |
+5.12 |
+13.28 |
+5.85 |
+22.83 |
AEI |
Aberdeen Equity Income Trust Plc |
+0.28 |
+0.28 |
+6.97 |
+9.97 |
+15.74 |
+14.98 |
+2.92 |
+29.30 |
ABDN |
Aberdeen Group Plc |
+1.71 |
+11.05 |
+18.94 |
+35.04 |
+27.65 |
-9.31 |
+13.87 |
-27.23 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+4.06 |
+6.73 |
+9.54 |
+0.30 |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+3.06 |
+5.59 |
+15.33 |
+5.59 |
+2.65 |
+27.47 |
+26.63 |
+65.95 |
AAS |
Abrdn Asia Focus Plc |
+0.95 |
+7.41 |
+8.14 |
+7.77 |
+13.93 |
+28.11 |
+22.93 |
+66.15 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+0.22 |
+2.01 |
-6.54 |
+6.28 |
-42.88 |
-44.27 |
-53.60 |
-51.18 |
ASLI |
Abrdn European Logistics Income Plc |
+1.64 |
+8.77 |
+8.39 |
+6.53 |
+6.90 |
-7.19 |
-40.61 |
-41.23 |
ANII |
Abrdn New India Investment Trust |
+1.71 |
+5.58 |
+9.76 |
+1.71 |
+2.21 |
+51.82 |
+57.28 |
+110.10 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+3.11 |
+2.71 |
+10.88 |
+5.58 |
+8.50 |
+28.80 |
+12.53 |
+6.43 |
ADM |
Admiral Group |
-5.01 |
-2.46 |
+15.61 |
+24.45 |
+23.27 |
+52.39 |
+44.35 |
+40.86 |
AEWU |
AEW UK REIT plc |
+3.53 |
+3.94 |
+4.14 |
+5.39 |
+24.82 |
+10.92 |
-10.81 |
+50.86 |
AAF |
Airtel Africa plc |
+4.05 |
-1.01 |
+7.20 |
+56.45 |
+49.33 |
+58.13 |
+28.52 |
+191.28 |
AJB |
AJ Bell Plc |
+4.90 |
+4.09 |
+24.46 |
+13.59 |
+35.26 |
+65.06 |
+85.16 |
+34.03 |
ALFA |
Alfa Financial Software Holdings Ltd |
+1.12 |
-5.26 |
+0.00 |
+4.65 |
+19.55 |
+15.38 |
+44.23 |
+222.35 |
ALW |
Alliance Witan plc |
+1.83 |
+2.68 |
+3.03 |
-0.81 |
+1.83 |
+23.96 |
+31.97 |
+57.18 |
ATT |
Allianz Technology Trust plc |
+4.31 |
+7.07 |
+13.07 |
+1.19 |
+8.16 |
+68.25 |
+96.30 |
+88.44 |
ALPH |
Alpha Group International plc |
+7.81 |
+3.25 |
+22.12 |
+38.65 |
+39.25 |
+49.41 |
+89.55 |
+329.05 |
AAL |
Anglo American Plc |
+6.91 |
-1.91 |
-5.57 |
-6.37 |
-11.94 |
-3.83 |
-30.02 |
+19.20 |
ANTO |
Antofagasta plc |
+7.59 |
+1.70 |
+2.81 |
+12.88 |
-12.69 |
+23.23 |
+49.43 |
+99.77 |
AO. |
AO World plc |
+1.48 |
-8.48 |
-2.04 |
-8.82 |
-12.95 |
+14.27 |
+33.19 |
-31.36 |
APAX |
Apax Global Alpha Limited |
+4.87 |
+6.84 |
+3.14 |
-12.22 |
-20.38 |
-30.17 |
-32.07 |
-12.95 |
APN |
Applied Nutrition plc |
-0.95 |
-4.12 |
+4.67 |
-9.64 |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
-2.62 |
+19.71 |
+29.96 |
-1.76 |
-7.99 |
-4.57 |
-8.24 |
-4.57 |
AFL |
Artemis UK Future Leaders plc |
+2.40 |
+3.78 |
+10.98 |
+0.00 |
-8.57 |
-7.91 |
-15.04 |
-1.79 |
ASHM |
Ashmore Group plc |
+4.61 |
+5.65 |
+1.66 |
-0.06 |
-7.83 |
-21.21 |
-29.58 |
-62.25 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.17 |
+2.17 |
+3.68 |
-6.00 |
+0.71 |
+42.42 |
+57.32 |
+184.85 |
AHT |
Ashtead Group plc |
+7.11 |
+8.83 |
+9.08 |
-4.25 |
-9.94 |
-11.39 |
+32.96 |
+75.26 |
ASC |
ASOS plc |
+0.99 |
-2.38 |
+3.89 |
-29.25 |
-15.43 |
-24.56 |
-64.92 |
-90.72 |
ABF |
Associated British Foods plc |
+0.19 |
-1.33 |
+6.99 |
+1.81 |
-15.78 |
+6.69 |
+26.39 |
+9.61 |
AGR |
Assura plc |
+1.10 |
+2.95 |
+9.32 |
+32.89 |
+26.38 |
+12.43 |
-26.26 |
-34.61 |
AML |
Aston Martin Lagonda |
-3.09 |
+4.35 |
+18.78 |
-22.87 |
-42.54 |
-75.21 |
-58.27 |
-78.38 |
AZN |
AstraZeneca plc |
-1.62 |
-2.48 |
-8.68 |
-2.26 |
-17.07 |
-8.63 |
-5.39 |
+20.91 |
ATYM |
Atalaya Mining Copper SA |
+2.19 |
+15.04 |
+25.57 |
+32.91 |
+6.51 |
+45.78 |
+41.79 |
+223.96 |
ATG |
Auction Technology Group plc |
+3.45 |
-1.21 |
-24.62 |
-17.13 |
-19.06 |
-36.62 |
-53.80 |
n/a |
AUGM |
Augmentum Fintech plc |
+0.00 |
+2.06 |
+14.45 |
-7.48 |
-18.85 |
-0.40 |
-7.26 |
-9.17 |
ARR |
Aurora UK Alpha Plc |
+5.74 |
+2.38 |
+10.02 |
+14.16 |
+4.45 |
+29.00 |
+32.14 |
+57.32 |
AUTO |
Auto Trader Group plc |
+1.76 |
-8.90 |
+10.67 |
+3.77 |
+1.18 |
+36.23 |
+48.88 |
+54.07 |
AGT |
AVI Global Trust plc |
-0.21 |
+1.93 |
+1.28 |
-1.65 |
+0.42 |
+28.09 |
+30.34 |
+73.72 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.29 |
+7.43 |
+7.76 |
+14.33 |
+29.48 |
+47.03 |
+60.65 |
+62.15 |
AV. |
Aviva Plc |
-0.29 |
+0.19 |
+11.13 |
+33.30 |
+30.37 |
+59.45 |
+50.70 |
+142.06 |
AVON |
Avon Technologies Plc |
+5.97 |
+7.76 |
+28.76 |
+31.77 |
+45.15 |
+126.75 |
+82.48 |
-37.89 |
BME |
B&M European Value Retail SA |
+2.77 |
-20.77 |
+3.87 |
-24.67 |
-39.06 |
-53.35 |
-29.60 |
-30.92 |
BAB |
Babcock International Group |
+7.87 |
+23.59 |
+52.82 |
+127.95 |
+113.52 |
+293.15 |
+277.49 |
+264.31 |
BA. |
BAE Systems plc |
-1.90 |
-2.00 |
+17.51 |
+61.14 |
+40.74 |
+102.74 |
+132.87 |
+283.76 |
BGCG |
Baillie Gifford China Growth Trust plc |
+2.07 |
-1.98 |
-8.52 |
+11.76 |
+26.02 |
+13.30 |
-26.92 |
-29.02 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+2.85 |
+3.70 |
+6.43 |
+18.13 |
+5.10 |
+10.14 |
+18.96 |
-2.88 |
BGFD |
Baillie Gifford Japan Trust plc |
+2.29 |
+4.97 |
+5.38 |
+13.26 |
+10.91 |
+5.10 |
+13.26 |
+0.37 |
BGS |
Baillie Gifford Shin Nippon plc |
+1.98 |
+6.36 |
+9.36 |
+10.54 |
+9.17 |
-10.42 |
-11.82 |
-36.12 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.28 |
+0.51 |
+9.67 |
+10.89 |
+16.76 |
+22.83 |
+28.06 |
+8.47 |
USA |
Baillie Gifford US Growth Trust plc |
+2.70 |
+2.70 |
+6.68 |
-11.29 |
+23.75 |
+65.00 |
+54.30 |
+18.42 |
BAKK |
Bakkavor Group Plc |
+2.53 |
+9.31 |
+22.53 |
+53.79 |
+51.70 |
+134.24 |
+129.66 |
+207.59 |
BBY |
Balfour Beatty plc |
+5.80 |
+3.36 |
+15.46 |
+15.82 |
+42.10 |
+54.15 |
+101.50 |
+101.35 |
BCG |
Baltic Classifieds Group plc |
+0.69 |
+0.14 |
+15.96 |
+17.25 |
+53.88 |
+119.76 |
+159.18 |
n/a |
BNKR |
Bankers Investment Trust plc |
+2.91 |
+4.70 |
+6.00 |
+4.34 |
+6.18 |
+25.86 |
+19.72 |
+21.66 |
BARC |
Barclays plc |
+4.49 |
+3.19 |
+11.55 |
+27.80 |
+61.41 |
+131.38 |
+112.71 |
+205.05 |
BAG |
Barr (A.G.) |
-1.44 |
-2.00 |
+11.73 |
+12.09 |
+9.41 |
+51.94 |
+34.25 |
+44.73 |
BTRW |
Barratt Redrow Plc |
+2.40 |
+3.40 |
+11.61 |
+9.62 |
+0.23 |
+14.08 |
-0.44 |
-5.52 |
BEZ |
Beazley plc |
+1.28 |
+2.60 |
+3.78 |
+15.71 |
+35.31 |
+63.47 |
+90.75 |
+129.84 |
BBH |
Bellevue Healthcare Trust plc |
+0.00 |
+0.34 |
-5.25 |
-14.88 |
-15.48 |
-19.81 |
-21.61 |
-26.54 |
BWY |
Bellway plc |
+5.45 |
+11.86 |
+25.10 |
+24.79 |
+17.14 |
+50.35 |
+36.14 |
+16.54 |
BKG |
Berkeley Group Holdings plc |
+2.62 |
-7.13 |
+8.91 |
+0.77 |
-15.26 |
+1.22 |
+2.57 |
-4.75 |
BHMG |
BH Macro Ltd |
-1.00 |
+0.90 |
+6.19 |
-4.01 |
+6.77 |
+7.93 |
-10.85 |
+13.69 |
BYG |
Big Yellow Group |
-0.39 |
+2.53 |
+9.88 |
+5.42 |
-13.50 |
-3.53 |
-24.42 |
+0.90 |
BIOG |
Biotech Growth Trust plc (The) |
-1.38 |
-0.28 |
-6.30 |
-16.98 |
-27.51 |
-10.75 |
-13.77 |
-44.39 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
+3.17 |
-1.72 |
+1.33 |
-3.39 |
+1.79 |
+4.59 |
+99.65 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+4.04 |
-1.28 |
+1.98 |
-1.90 |
+7.67 |
+12.77 |
+28.22 |
+60.60 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.78 |
+1.72 |
+6.86 |
+8.42 |
-3.90 |
+13.63 |
+34.85 |
+43.00 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.72 |
+1.03 |
+11.31 |
+22.82 |
+1.62 |
-14.94 |
-5.36 |
+1.62 |
BRSC |
BlackRock Smaller Companies Trust plc |
+3.11 |
+3.11 |
+5.41 |
-3.35 |
-8.30 |
+5.74 |
+0.00 |
+4.57 |
THRG |
BlackRock Throgmorton Trust plc |
+4.17 |
+4.90 |
+10.52 |
+2.39 |
-0.83 |
+6.02 |
+2.92 |
+5.83 |
BRWM |
BlackRock World Mining Trust plc |
+0.57 |
+6.00 |
+8.72 |
+9.84 |
-6.19 |
-10.62 |
-13.82 |
+42.47 |
BMY |
Bloomsbury Publishing plc |
-1.92 |
+3.13 |
-14.83 |
-24.18 |
-17.85 |
+16.67 |
+34.47 |
+152.27 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.94 |
+4.54 |
+7.68 |
+4.09 |
-8.68 |
-16.55 |
-26.67 |
-27.63 |
BOY |
Bodycote plc |
+5.60 |
+7.41 |
+3.93 |
-5.18 |
-12.44 |
-5.03 |
+7.21 |
-5.93 |
BOOT |
Boot (Henry) plc |
+4.05 |
+5.96 |
+11.59 |
+0.43 |
+12.68 |
+11.06 |
-21.96 |
-5.71 |
BP. |
BP Plc |
-3.72 |
+2.87 |
-16.95 |
-3.90 |
-21.66 |
-18.18 |
-5.82 |
+21.60 |
BMS |
Braemar Plc |
-1.75 |
-12.62 |
-2.60 |
-4.86 |
-23.60 |
+0.00 |
-13.46 |
+84.43 |
BREE |
Breedon Group plc |
+0.10 |
-14.49 |
-14.67 |
-12.18 |
+0.98 |
+22.74 |
+543.82 |
+408.85 |
BPT |
Bridgepoint Group plc |
+10.86 |
+9.78 |
-5.95 |
-11.67 |
+45.54 |
+60.85 |
+15.47 |
n/a |
BATS |
British American Tobacco plc |
-5.80 |
+3.34 |
+10.47 |
+18.56 |
+40.98 |
+31.77 |
-3.96 |
+10.31 |
BLND |
British Land Co plc |
-1.77 |
-2.68 |
+4.14 |
+5.60 |
-7.87 |
+26.81 |
-23.95 |
-1.69 |
BRK |
Brooks Macdonald Group |
+3.04 |
+9.00 |
+14.14 |
+4.63 |
-13.08 |
-17.32 |
-23.82 |
+1.04 |
BASC |
Brown Advisory US Smaller Companies |
-0.39 |
+2.85 |
-1.94 |
-8.83 |
-0.39 |
+8.12 |
+10.48 |
+37.50 |
BUT |
Brunner Investment Trust plc |
+2.16 |
+3.20 |
+8.81 |
-1.05 |
+8.81 |
+37.20 |
+43.72 |
+76.62 |
BT.A |
BT Group plc |
+0.78 |
+11.63 |
+19.10 |
+34.37 |
+38.30 |
+57.64 |
+4.84 |
+69.27 |
BNZL |
Bunzl plc |
+3.17 |
-3.30 |
-21.55 |
-29.23 |
-23.65 |
-21.34 |
-12.05 |
+9.28 |
BRBY |
Burberry Group plc |
+14.43 |
+13.52 |
+39.29 |
+18.80 |
+27.81 |
-46.46 |
-30.89 |
-25.06 |
BYIT |
Bytes Technology Group plc |
-1.17 |
+2.41 |
+2.75 |
+20.33 |
-8.04 |
+0.30 |
+16.32 |
n/a |
CCR |
C & C Group plc |
-0.24 |
+9.17 |
+32.03 |
+13.88 |
+5.89 |
+36.29 |
-13.60 |
-21.64 |
CABP |
CAB Payment Holdings plc |
+9.54 |
+10.72 |
-3.16 |
-29.09 |
-64.87 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
-0.94 |
+3.36 |
+2.07 |
+6.19 |
+8.53 |
+15.67 |
-2.25 |
+37.94 |
CPI |
Capita plc |
+20.04 |
+49.11 |
+57.96 |
+62.08 |
+64.70 |
-17.59 |
-12.29 |
-50.60 |
CGT |
Capital Gearing Trust plc |
-0.10 |
-0.42 |
-0.52 |
+0.63 |
+2.35 |
+6.10 |
-3.92 |
+8.01 |
CAPD |
Capital Limited |
-0.94 |
+18.93 |
+39.40 |
+3.95 |
-16.63 |
-14.08 |
+4.47 |
+33.65 |
CNE |
Capricorn Energy plc |
+0.22 |
-0.22 |
-10.28 |
-24.21 |
+25.76 |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
-1.61 |
-7.11 |
+7.91 |
-4.49 |
-0.98 |
+5.06 |
+85.21 |
+85.02 |
CCL |
Carnival plc |
+12.11 |
+14.23 |
+23.41 |
-1.22 |
+34.49 |
+64.92 |
+132.03 |
+83.98 |
CARR |
Carrs Group plc |
+1.04 |
-6.11 |
+12.31 |
+28.63 |
+1.04 |
+0.00 |
+12.74 |
+41.06 |
CCJI |
CC Japan Income & Growth Trust plc |
+3.18 |
+3.46 |
+4.29 |
+3.73 |
+3.73 |
+20.06 |
+38.93 |
+59.43 |
CNA |
Centrica plc |
-1.77 |
+4.71 |
+9.92 |
+24.00 |
+19.87 |
+36.71 |
+98.91 |
+322.48 |
CWR |
Ceres Power Holdings |
+5.30 |
+22.91 |
+47.73 |
-51.07 |
-52.42 |
-72.55 |
-85.26 |
-83.53 |
CHG |
Chemring Group plc |
-1.42 |
+23.15 |
+43.86 |
+68.74 |
+47.48 |
+91.72 |
+72.67 |
+129.75 |
CSN |
Chesnara plc |
-0.50 |
+3.83 |
+8.15 |
+12.22 |
+20.61 |
+7.96 |
+4.55 |
+6.61 |
CHRY |
Chrysalis Investments Limited |
+4.19 |
+9.40 |
+13.84 |
+3.99 |
+45.87 |
+67.79 |
-10.62 |
-2.76 |
CLIG |
City of London Investment Group plc |
-2.01 |
-7.82 |
-0.58 |
-11.17 |
-7.57 |
-17.79 |
-21.38 |
-10.00 |
CTY |
City Of London Investment Trust |
+0.82 |
+2.83 |
+8.05 |
+14.49 |
+16.81 |
+24.84 |
+20.25 |
+44.12 |
CKN |
Clarkson plc |
-0.30 |
-1.48 |
-5.82 |
-14.76 |
-21.79 |
+15.08 |
+10.48 |
+48.21 |
CBG |
Close Brothers Group plc |
+3.61 |
+9.92 |
+14.51 |
+61.19 |
-9.94 |
-54.25 |
-63.96 |
-65.31 |
CLI |
CLS Holdings plc |
+6.38 |
+11.64 |
-2.91 |
-12.72 |
-20.45 |
-45.74 |
-66.75 |
-63.00 |
CMCX |
CMC Markets Plc |
+1.81 |
-10.11 |
+19.58 |
-0.59 |
-22.71 |
+62.92 |
-8.48 |
-7.14 |
COA |
Coats Group plc |
+5.58 |
+4.09 |
-1.21 |
-13.68 |
+0.49 |
+18.14 |
+23.52 |
+46.14 |
CCH |
Coca-Cola HBC AG |
-2.84 |
-5.56 |
+8.78 |
+37.22 |
+38.63 |
+64.47 |
+106.41 |
+83.18 |
CPG |
Compass Group plc |
+0.60 |
-6.86 |
-2.53 |
-5.84 |
+13.58 |
+13.22 |
+46.16 |
+128.00 |
CCC |
Computacenter plc |
-4.31 |
-6.18 |
-3.69 |
+12.37 |
-17.31 |
+7.82 |
-0.99 |
+45.60 |
CTEC |
ConvaTec Group Plc |
+2.19 |
+1.62 |
+12.01 |
+30.98 |
+21.92 |
+39.71 |
+29.22 |
+46.06 |
COST |
Costain Group plc |
+3.66 |
+18.90 |
+36.93 |
+36.30 |
+73.58 |
+228.57 |
+320.57 |
+118.07 |
CYN |
CQS Natural Resources Growth and Income plc |
-3.35 |
+3.32 |
+6.88 |
+7.88 |
+9.19 |
+20.24 |
+20.60 |
+152.50 |
NCYF |
CQS New City High Yield Fund Ltd |
+3.17 |
+3.59 |
+0.78 |
+0.78 |
+0.00 |
+10.64 |
-2.99 |
+9.47 |
CWK |
Cranswick plc |
+1.89 |
+1.89 |
+10.91 |
+10.91 |
+20.58 |
+65.85 |
+71.33 |
+52.26 |
CRST |
Crest Nicholson Holdings plc |
+5.76 |
+5.64 |
+14.80 |
+16.94 |
-18.19 |
+1.56 |
-23.41 |
-9.10 |
CRDA |
Croda International plc |
+0.84 |
-1.89 |
+4.36 |
-10.68 |
-24.93 |
-44.68 |
-52.70 |
-42.23 |
CTPE |
CT Private Equity Trust Plc |
+2.37 |
+0.63 |
+2.37 |
-1.96 |
+11.74 |
-2.86 |
+5.90 |
+51.59 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.30 |
+0.00 |
+3.12 |
+2.32 |
+2.48 |
+12.97 |
+10.52 |
+25.86 |
CHI |
CT UK High Income Trust plc |
-1.87 |
+1.45 |
+5.53 |
+8.25 |
+19.32 |
+26.51 |
+22.09 |
+30.84 |
CURY |
Currys plc |
+2.60 |
-2.55 |
+36.61 |
+31.26 |
+70.83 |
+132.48 |
+67.67 |
+35.17 |
CREI |
Custodian Property Income REIT plc |
+1.91 |
+0.75 |
+6.93 |
+4.56 |
+8.09 |
-4.30 |
-21.53 |
-12.64 |
CVCG |
CVC Income & Growth Limited |
+1.69 |
+2.13 |
-2.04 |
+0.42 |
+5.26 |
+21.46 |
+26.72 |
+32.45 |
DCC |
DCC plc |
+2.73 |
+3.04 |
-8.95 |
-7.72 |
-14.99 |
+8.43 |
-6.54 |
-29.13 |
DLAR |
De La Rue plc |
-0.38 |
+0.78 |
+7.47 |
+25.73 |
+32.14 |
+250.00 |
+57.16 |
-12.62 |
ROO |
Deliveroo plc |
-0.06 |
+0.29 |
+39.94 |
+26.55 |
+35.73 |
+61.23 |
+91.28 |
n/a |
DLN |
Derwent London plc |
-0.29 |
+6.26 |
+13.17 |
+3.63 |
-8.39 |
+2.29 |
-26.22 |
-27.01 |
DFS |
DFS Furniture plc |
+1.51 |
+2.74 |
+28.63 |
+17.50 |
+53.18 |
+53.18 |
+3.00 |
-0.30 |
DGE |
Diageo plc |
-2.47 |
-9.68 |
-9.27 |
-27.63 |
-26.62 |
-44.35 |
-49.88 |
-32.06 |
DGI9 |
Digital 9 Infrastructure plc |
+7.30 |
+24.07 |
+8.70 |
-44.69 |
-54.13 |
-83.79 |
-90.99 |
n/a |
DPLM |
Diploma plc |
+3.64 |
+4.78 |
+23.78 |
+16.07 |
+18.23 |
+72.08 |
+117.75 |
+168.33 |
DLG |
Direct Line Insurance Group plc |
-0.13 |
+1.59 |
+8.94 |
+20.85 |
+51.03 |
+107.43 |
+20.19 |
+13.48 |
DSCV |
DiscoverIE Group plc |
-1.04 |
+6.87 |
+16.35 |
-5.64 |
-0.89 |
-19.59 |
+3.08 |
+34.07 |
DIVI |
Diverse Income Trust plc (The) |
+0.97 |
+4.00 |
+13.54 |
+15.56 |
+21.21 |
+31.65 |
+7.22 |
+28.40 |
DEC |
Diversified Energy Company plc |
-1.35 |
+4.27 |
+6.09 |
-13.41 |
+6.29 |
-35.22 |
-51.93 |
-41.90 |
DOM |
Domino's Pizza Group plc |
+1.33 |
-2.26 |
-10.41 |
-15.54 |
-17.58 |
-6.34 |
-16.89 |
-15.65 |
DWL |
Dowlais Group plc |
+1.05 |
+1.05 |
+5.07 |
+2.74 |
-8.30 |
-44.48 |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.49 |
+18.82 |
+27.20 |
+30.15 |
+29.49 |
+1.00 |
-9.01 |
n/a |
DOCS |
Dr Martens plc |
+3.35 |
+37.47 |
+45.65 |
+5.04 |
+0.13 |
-35.95 |
-70.68 |
n/a |
DRX |
Drax Group plc |
+1.20 |
+5.06 |
+13.73 |
+7.14 |
+35.00 |
+21.67 |
+5.47 |
+202.42 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+0.33 |
+4.17 |
+11.52 |
+6.38 |
+7.14 |
+6.01 |
+17.19 |
DNLM |
Dunelm Group Plc |
-0.17 |
+0.86 |
+27.64 |
+11.18 |
+8.81 |
+8.41 |
+44.10 |
+0.26 |
EZJ |
easyJet plc |
+2.58 |
-4.21 |
+12.51 |
-5.50 |
+17.55 |
+10.39 |
+31.91 |
-2.95 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.96 |
+0.48 |
+9.66 |
+15.70 |
+17.65 |
+12.30 |
-2.33 |
+25.75 |
ECOR |
Ecora Resources plc |
-5.29 |
+6.81 |
+3.64 |
-0.63 |
-13.64 |
-44.61 |
-58.09 |
-53.56 |
EDIN |
Edinburgh Investment Trust plc |
+0.25 |
-0.37 |
+7.66 |
+8.24 |
+10.18 |
+26.34 |
+31.31 |
+71.89 |
EWI |
Edinburgh Worldwide Investment Trust |
+3.98 |
+5.38 |
+6.03 |
-9.55 |
+18.73 |
+25.11 |
-4.22 |
-34.20 |
ELM |
Elementis plc |
+7.88 |
+13.40 |
+21.99 |
+15.96 |
+10.20 |
+64.53 |
+61.30 |
+165.91 |
ESP |
Empiric Student Property plc |
+1.97 |
+10.71 |
+23.83 |
+25.03 |
+12.51 |
+21.65 |
+16.70 |
+77.97 |
EDV |
Endeavour Mining plc |
-4.81 |
-2.42 |
+21.77 |
+53.67 |
+28.53 |
+15.99 |
+24.70 |
n/a |
ENOG |
Energean |
+1.18 |
+2.27 |
+3.99 |
-11.42 |
-9.59 |
-9.73 |
-21.05 |
+102.93 |
ENQ |
EnQuest plc |
-10.01 |
+8.14 |
-16.60 |
+6.33 |
-2.89 |
-9.44 |
-50.92 |
-8.20 |
ENT |
Entain plc |
+6.63 |
+21.00 |
+42.27 |
+33.44 |
+42.40 |
-25.71 |
-32.35 |
+18.31 |
ESNT |
Essentra Plc |
+11.43 |
+11.43 |
+5.61 |
-17.02 |
-31.58 |
-33.82 |
-59.85 |
-63.18 |
ECEL |
Eurocell plc |
+4.35 |
+3.65 |
+0.00 |
-10.86 |
+20.93 |
+38.05 |
-16.80 |
-5.45 |
EAT |
European Assets Trust plc |
+5.00 |
+7.44 |
+11.86 |
+14.22 |
+7.19 |
+6.70 |
-4.35 |
-3.55 |
EOT |
European Opportunities Trust plc |
+0.99 |
+2.11 |
+7.23 |
+17.52 |
+3.96 |
+22.37 |
+35.35 |
+31.66 |
EVOK |
Evoke Plc |
+10.88 |
+12.06 |
+24.04 |
+0.16 |
-24.90 |
-36.64 |
-61.93 |
-62.69 |
EXPN |
Experian Plc |
+2.36 |
+3.07 |
+7.92 |
+11.35 |
+4.36 |
+31.82 |
+60.37 |
+36.92 |
FCIT |
F&C Investment Trust plc |
+2.31 |
+2.59 |
+0.64 |
-0.45 |
+10.02 |
+29.71 |
+35.24 |
+62.13 |
FDM |
FDM Group plc |
+0.24 |
-6.83 |
-19.27 |
-32.96 |
-47.91 |
-63.41 |
-76.34 |
-77.48 |
FXPO |
Ferrexpo plc |
+6.95 |
-17.46 |
-20.57 |
-57.12 |
+12.54 |
-46.88 |
-66.40 |
-71.83 |
FAS |
Fidelity Asian Values plc |
-1.14 |
+3.16 |
+2.76 |
+3.57 |
+3.57 |
+2.35 |
+13.97 |
+62.11 |
FCSS |
Fidelity China Special Situations PLC |
+3.94 |
+1.62 |
-10.38 |
+13.61 |
+23.10 |
+21.60 |
-10.85 |
-8.91 |
FEML |
Fidelity Emerging Markets Limited |
+1.42 |
+6.22 |
+8.71 |
+13.64 |
+11.82 |
+35.27 |
+23.72 |
+9.03 |
FEV |
Fidelity European Trust plc |
+1.51 |
-1.10 |
+3.46 |
+14.94 |
+2.41 |
+20.96 |
+39.31 |
+54.49 |
FJV |
Fidelity Japan Trust plc |
+1.59 |
+5.79 |
+10.98 |
+10.34 |
+10.98 |
+13.27 |
+26.73 |
+7.56 |
FSV |
Fidelity Special Values plc |
+1.65 |
+4.08 |
+12.82 |
+18.62 |
+22.15 |
+43.22 |
+36.35 |
+95.30 |
FGT |
Finsbury Growth & Income Trust plc |
+1.11 |
-1.20 |
+3.07 |
+1.11 |
+7.21 |
+4.73 |
+15.84 |
+8.23 |
FGP |
FirstGroup plc |
+3.68 |
+20.98 |
+39.36 |
+41.93 |
+44.14 |
+64.67 |
+69.88 |
+368.40 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.76 |
+5.71 |
+12.27 |
+11.80 |
-9.24 |
-25.05 |
-34.11 |
-33.67 |
FSG |
Foresight Group Holdings Ltd |
+5.08 |
+11.58 |
+18.11 |
+6.00 |
-8.03 |
-3.20 |
+11.43 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+0.94 |
+13.72 |
+8.43 |
+12.68 |
-4.22 |
-11.32 |
-24.78 |
-21.99 |
FORT |
Forterra plc |
+6.56 |
+4.32 |
+13.91 |
+21.00 |
+24.19 |
+19.11 |
-25.35 |
+1.64 |
FOXT |
Foxtons Group plc |
+8.99 |
+6.21 |
+7.58 |
-0.45 |
+1.06 |
+77.16 |
+87.89 |
+72.35 |
FRGT |
Franklin Global Trust Plc |
+1.47 |
+2.08 |
+2.38 |
-6.01 |
-8.75 |
+1.18 |
+13.53 |
+7.84 |
FRAS |
Frasers Group plc |
-1.09 |
-6.21 |
+5.67 |
+12.30 |
-22.90 |
-0.87 |
+1.04 |
+122.22 |
FRES |
Fresnillo |
+1.85 |
+27.72 |
+51.24 |
+127.28 |
+153.63 |
+136.16 |
+78.54 |
+73.74 |
FSTA |
Fuller Smith & Turner |
+1.02 |
-4.82 |
+10.86 |
-5.13 |
-13.95 |
+0.68 |
-2.31 |
-22.31 |
FCH |
Funding Circle PLC |
+12.68 |
+17.29 |
+5.61 |
-5.82 |
+28.78 |
+121.40 |
+119.48 |
+72.88 |
FUTR |
Future plc |
+6.16 |
+7.61 |
-5.60 |
-19.84 |
-32.29 |
+16.56 |
-57.66 |
-40.04 |
GFRD |
Galliford Try Holdings Plc |
+1.31 |
+2.66 |
+21.49 |
+8.44 |
+76.67 |
+116.33 |
+147.95 |
+262.39 |
GAW |
Games Workshop Group |
-1.04 |
+5.42 |
+15.21 |
+22.48 |
+49.35 |
+53.33 |
+148.92 |
+100.25 |
GAMA |
Gamma Communications plc |
-0.52 |
-5.32 |
-9.97 |
-25.91 |
-20.42 |
+0.53 |
-0.18 |
-8.96 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
+1.24 |
-1.51 |
-14.21 |
-3.55 |
+5.16 |
-32.71 |
-24.62 |
GCP |
GCP Infrastructure Investments Ltd |
-1.21 |
+6.08 |
+0.83 |
+3.97 |
-8.38 |
-1.08 |
-35.48 |
-34.55 |
GEN |
Genuit Group plc |
+5.13 |
+1.14 |
+7.10 |
+3.77 |
-9.00 |
+37.05 |
-1.48 |
-8.06 |
GNS |
Genus plc |
+4.34 |
-0.73 |
+7.86 |
+34.54 |
+21.15 |
-4.08 |
-19.23 |
-42.39 |
GLEN |
Glencore plc |
+0.12 |
+4.48 |
-3.68 |
-19.15 |
-36.68 |
-34.89 |
-37.04 |
+71.94 |
GOT |
Global Opportunities Trust plc |
+1.94 |
+7.48 |
+6.40 |
+12.46 |
+8.22 |
-2.47 |
+11.27 |
+19.70 |
GDWN |
Goodwin plc |
+1.59 |
+14.63 |
+20.38 |
-1.79 |
-7.47 |
+76.55 |
+205.37 |
+140.00 |
GSF |
Gore Street Energy Storage Fund plc |
+6.80 |
+7.14 |
+15.19 |
+36.78 |
+4.49 |
-27.03 |
-44.12 |
-31.82 |
GFTU |
Grafton Group |
+3.83 |
+1.14 |
+17.92 |
+8.04 |
+9.06 |
+34.04 |
+26.61 |
+60.85 |
GRI |
Grainger Plc |
+1.59 |
+2.76 |
+9.58 |
+0.22 |
-6.30 |
-0.54 |
-22.57 |
-19.84 |
GPE |
Great Portland Estates |
+2.98 |
+10.33 |
+22.43 |
+26.26 |
+8.68 |
+5.29 |
-29.66 |
-31.24 |
UKW |
Greencoat UK Wind plc |
+2.52 |
+7.68 |
+10.91 |
-3.48 |
-7.51 |
-11.98 |
-20.42 |
-15.16 |
GNC |
Greencore Group plc |
+5.35 |
+9.24 |
+33.47 |
+19.20 |
+40.77 |
+227.34 |
+123.53 |
+83.05 |
GRG |
Greggs Plc |
+2.63 |
-7.74 |
+8.68 |
-29.20 |
-29.51 |
-24.38 |
+1.77 |
+16.10 |
GSK |
GSK plc |
+0.21 |
-2.94 |
-4.87 |
+4.69 |
-7.90 |
+0.24 |
-22.27 |
-16.58 |
GMS |
Gulf Marine Services plc |
-0.99 |
+6.38 |
+6.38 |
+29.87 |
+0.00 |
+251.49 |
+217.46 |
+75.44 |
GYM |
Gym Group plc |
+4.66 |
+7.61 |
+16.64 |
+0.66 |
+38.91 |
+69.59 |
-23.37 |
-1.42 |
HLN |
Haleon plc |
-1.61 |
-8.47 |
-0.94 |
-0.08 |
+15.72 |
+18.48 |
n/a |
n/a |
HFD |
Halfords |
-7.22 |
-3.63 |
+23.18 |
+18.96 |
+15.51 |
-24.45 |
+4.87 |
+5.28 |
HLMA |
Halma plc |
+3.14 |
+10.21 |
+22.28 |
+18.15 |
+18.19 |
+44.15 |
+57.96 |
+39.83 |
HMSO |
Hammerson Plc |
+2.92 |
+10.64 |
+21.34 |
+8.97 |
+10.16 |
+24.22 |
+48.03 |
+304.85 |
HBR |
Harbour Energy plc |
-1.65 |
+14.29 |
-3.02 |
-18.71 |
-34.77 |
-7.58 |
-44.26 |
-80.46 |
HVPE |
Harbourvest Global Private Equity |
+5.83 |
+4.96 |
-2.50 |
-0.97 |
+2.42 |
+23.90 |
+19.53 |
+70.01 |
HWG |
Harworth Group plc |
+4.66 |
+3.16 |
+5.59 |
+4.36 |
+14.33 |
+69.34 |
+17.70 |
+64.68 |
HAS |
Hays plc |
+8.28 |
+1.28 |
-14.61 |
-10.14 |
-25.69 |
-30.10 |
-38.16 |
-41.51 |
HEAD |
Headlam Group plc |
-4.29 |
-4.70 |
-2.41 |
-36.29 |
-34.65 |
-64.74 |
-70.66 |
-68.92 |
HLCL |
Helical plc |
+0.43 |
-0.22 |
+17.39 |
+31.98 |
-1.91 |
-9.22 |
-41.61 |
-27.66 |
HTWS |
Helios Towers plc |
+3.06 |
+2.71 |
+13.46 |
+32.97 |
+2.02 |
+33.41 |
-0.49 |
-20.24 |
HET |
Henderson European Trust plc |
+2.19 |
+3.67 |
+8.38 |
+15.23 |
+7.22 |
+28.12 |
+49.07 |
+68.49 |
HFEL |
Henderson Far East Income Ltd |
+2.26 |
+5.84 |
+2.95 |
-1.95 |
-4.43 |
-6.02 |
-20.53 |
-30.31 |
HHI |
Henderson High Income Trust plc |
-0.56 |
+0.28 |
+5.31 |
+10.02 |
+14.06 |
+7.53 |
+6.57 |
+24.83 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+2.36 |
+3.70 |
+11.42 |
+7.16 |
+1.40 |
+18.26 |
+3.95 |
+10.29 |
HRI |
Herald Investment Trust plc |
+2.92 |
+6.51 |
+12.53 |
-6.34 |
+5.77 |
+34.23 |
+37.95 |
+49.09 |
HGT |
HG Capital Trust plc |
+5.11 |
+3.21 |
+1.18 |
-3.93 |
+6.09 |
+40.82 |
+44.38 |
+115.51 |
HICL |
HICL Infrastructure plc |
+0.34 |
+5.64 |
+8.12 |
+1.87 |
-3.85 |
-7.42 |
-32.09 |
-30.59 |
HIK |
Hikma Pharmaceuticals |
-2.13 |
-4.07 |
+1.50 |
+2.22 |
+8.05 |
+13.63 |
+21.61 |
-10.08 |
HILS |
Hill & Smith Plc |
+8.15 |
-2.49 |
-2.28 |
-4.25 |
-7.96 |
+23.06 |
+51.60 |
+46.43 |
HFG |
Hilton Food Group Plc |
+3.91 |
-1.46 |
+5.03 |
-2.01 |
-3.63 |
+40.54 |
-17.58 |
-29.95 |
HSX |
Hiscox Ltd |
+0.55 |
+1.43 |
+6.51 |
+18.59 |
+11.93 |
+18.15 |
+34.06 |
+65.41 |
HOC |
Hochschild Mining Plc |
+2.36 |
-7.83 |
-5.52 |
+17.94 |
+43.56 |
+242.59 |
+135.55 |
+31.42 |
BOWL |
Hollywood Bowl Group Plc |
+1.61 |
-17.32 |
-7.16 |
-13.36 |
-18.78 |
-0.39 |
+19.62 |
+64.29 |
HSW |
Hostelworld Group plc |
-6.80 |
+11.38 |
+7.45 |
+3.79 |
-14.11 |
+7.45 |
+47.31 |
+112.40 |
HWDN |
Howden Joinery Group Plc |
+2.78 |
+1.64 |
+17.82 |
+10.06 |
-1.19 |
+36.71 |
+39.75 |
+58.61 |
HSBA |
HSBC Holdings plc |
+2.01 |
+1.95 |
-1.02 |
+13.79 |
+28.29 |
+44.90 |
+64.18 |
+132.56 |
HTG |
Hunting plc |
+13.86 |
+19.92 |
-2.25 |
+3.75 |
-25.58 |
+52.76 |
+11.36 |
+46.15 |
IBST |
Ibstock plc |
+0.40 |
-21.41 |
-13.14 |
-14.32 |
-1.81 |
+6.44 |
-11.78 |
-15.79 |
ICGT |
ICG Enterprise Trust plc |
+1.17 |
+10.16 |
+10.16 |
+6.44 |
+13.58 |
+30.94 |
+28.76 |
+87.57 |
IGG |
IG Group Holdings Plc |
+1.33 |
-4.56 |
+12.07 |
+8.10 |
+30.88 |
+58.46 |
+50.63 |
+30.24 |
IMI |
IMI plc |
+2.92 |
+8.62 |
+8.57 |
+15.31 |
+18.68 |
+33.67 |
+73.02 |
+129.75 |
IEM |
Impax Environmental Markets plc |
+1.36 |
+1.63 |
+3.74 |
-1.45 |
-3.61 |
-5.56 |
-8.33 |
+18.17 |
IMB |
Imperial Brands Group |
-4.37 |
+0.14 |
+1.73 |
+10.14 |
+40.71 |
+60.96 |
+53.44 |
+85.12 |
INCH |
Inchcape plc |
+4.92 |
+5.45 |
+3.50 |
-5.54 |
-3.97 |
-4.04 |
+0.76 |
+48.32 |
IGC |
India Capital Growth Fund Ltd |
+1.75 |
+2.96 |
+6.10 |
-8.42 |
-3.06 |
+26.55 |
+73.13 |
+222.22 |
INF |
Informa plc |
+3.48 |
+2.26 |
+2.67 |
+1.83 |
-5.48 |
+14.13 |
+48.59 |
+74.27 |
IHP |
Integrafin Holdings Plc |
+4.76 |
-0.93 |
-0.62 |
-8.20 |
-9.50 |
+33.58 |
+30.10 |
-31.32 |
IHG |
InterContinental Hotels Group plc |
+2.62 |
-4.12 |
-1.46 |
-15.88 |
+0.99 |
+58.55 |
+88.14 |
+131.05 |
ICG |
Intermediate Capital Group plc |
+4.14 |
-0.40 |
-1.18 |
-2.52 |
-8.63 |
+52.77 |
+41.94 |
+54.29 |
IBT |
International Biotechnology Trust plc |
-0.34 |
+4.26 |
-7.84 |
-13.53 |
-9.26 |
-9.82 |
-11.78 |
-22.63 |
IAG |
International Consolidated Airlines Group SA |
+8.37 |
+1.50 |
+16.68 |
+12.31 |
+110.88 |
+110.55 |
+192.30 |
+130.74 |
IPF |
International Personal Finance Plc |
+3.46 |
+8.14 |
+9.77 |
+26.34 |
+33.92 |
+47.49 |
+123.20 |
+196.28 |
INPP |
International Public Partnerships Limited |
+1.51 |
+7.43 |
+11.17 |
+0.66 |
-4.41 |
-4.71 |
-26.07 |
-28.00 |
IWG |
International Workplace Group Plc |
+3.14 |
+14.69 |
+12.42 |
+34.96 |
+20.41 |
+56.72 |
+5.69 |
-19.17 |
ITRK |
Intertek Group plc |
+3.19 |
+0.21 |
-3.42 |
+2.44 |
+0.97 |
+11.75 |
+9.43 |
-12.20 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.87 |
+2.98 |
-0.29 |
+3.59 |
+5.65 |
+4.85 |
+4.85 |
+26.74 |
BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+1.17 |
-0.29 |
+0.58 |
+1.17 |
+7.12 |
+9.49 |
-1.56 |
IGET |
Invesco Global Equity Income Trust plc |
+2.28 |
+4.66 |
+10.80 |
+20.88 |
+30.07 |
+54.74 |
+59.56 |
+91.98 |
INVP |
Investec Plc |
+7.78 |
+5.26 |
+9.49 |
-0.37 |
-4.42 |
+25.20 |
+18.55 |
+266.05 |
IPO |
IP Group Plc |
+9.43 |
+16.52 |
+22.11 |
-2.06 |
+24.73 |
-4.40 |
-31.32 |
-14.98 |
ITH |
Ithaca Energy plc |
-11.92 |
+18.06 |
-1.25 |
+45.94 |
+25.96 |
+7.62 |
n/a |
n/a |
ITV |
ITV plc |
+1.22 |
+5.65 |
+4.26 |
+14.22 |
+2.91 |
+22.39 |
+22.71 |
+15.90 |
JDW |
J D Wetherspoon plc |
+5.60 |
+5.60 |
+38.13 |
+28.92 |
+5.17 |
+18.27 |
+12.76 |
-25.41 |
FSJ |
James Fisher & Sons plc |
+2.87 |
+15.43 |
+17.70 |
+12.54 |
+14.33 |
-10.47 |
+13.97 |
-72.64 |
JD. |
JD Sports Fashion plc |
+20.52 |
+5.14 |
+20.75 |
-6.49 |
-30.45 |
-38.37 |
-25.96 |
-29.76 |
JMAT |
Johnson Matthey Plc |
+4.38 |
+3.40 |
+29.08 |
+31.99 |
+11.17 |
+3.10 |
-13.20 |
-15.61 |
JAM |
JPMorgan American Investment Trust plc |
+2.20 |
+4.50 |
+1.39 |
-9.24 |
+3.02 |
+37.55 |
+46.84 |
+115.16 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.93 |
+3.26 |
+0.53 |
+0.53 |
+1.33 |
+8.88 |
+1.20 |
-5.00 |
JCGI |
JPMorgan China Growth & Income Plc |
+1.08 |
+0.86 |
-12.03 |
+3.08 |
+6.61 |
-10.17 |
-46.82 |
-48.00 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+1.29 |
+5.38 |
+12.32 |
+9.80 |
+20.99 |
+17.37 |
+34.94 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.44 |
-5.79 |
-20.42 |
+16.33 |
+112.09 |
+138.87 |
+257.93 |
-63.46 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+2.12 |
+5.86 |
+7.84 |
+6.45 |
+8.44 |
+12.45 |
+8.44 |
+17.36 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.45 |
+1.81 |
+12.76 |
+26.35 |
+23.16 |
+47.24 |
+43.11 |
+66.96 |
JEGI |
JPMorgan European Growth & Income plc |
+1.26 |
+0.41 |
+6.61 |
+23.72 |
+16.35 |
+32.97 |
+54.34 |
+82.99 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.35 |
+2.48 |
+7.43 |
+8.24 |
+6.64 |
+13.33 |
+14.23 |
+31.66 |
JGGI |
JPMorgan Global Growth & Income plc |
+3.21 |
+1.67 |
+0.92 |
-6.50 |
-4.87 |
+19.17 |
+30.70 |
+65.26 |
JII |
JPMorgan Indian Investment Trust plc |
+1.88 |
+1.12 |
+10.05 |
+3.83 |
+7.11 |
+35.50 |
+45.31 |
+104.14 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+5.14 |
+7.38 |
+12.74 |
+16.34 |
+23.35 |
+37.75 |
+50.23 |
+19.96 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.05 |
+4.81 |
+17.36 |
+13.80 |
+4.64 |
+25.19 |
+27.55 |
+50.89 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.12 |
-0.26 |
-5.64 |
-17.74 |
+0.52 |
+4.90 |
+6.94 |
+31.40 |
JTC |
JTC Plc |
+7.78 |
+1.06 |
-8.32 |
-11.90 |
-11.81 |
+21.93 |
+35.06 |
+83.16 |
JUP |
Jupiter Fund Management PLC |
+6.11 |
+11.88 |
+33.86 |
+17.48 |
+30.57 |
-5.35 |
-35.92 |
-61.29 |
JUST |
Just Group plc |
-5.63 |
-9.69 |
-11.13 |
-16.44 |
+27.08 |
+75.88 |
+76.12 |
+156.11 |
KNOS |
Kainos Group plc |
-1.61 |
-0.07 |
+5.54 |
-6.56 |
-30.93 |
-40.27 |
-34.74 |
-0.74 |
KLR |
Keller Group |
+0.27 |
-8.03 |
+4.56 |
+1.10 |
+16.91 |
+110.63 |
+101.93 |
+127.64 |
KMR |
Kenmare Resources plc |
+3.04 |
-15.26 |
-22.41 |
-1.68 |
+0.00 |
-30.00 |
-28.21 |
+57.84 |
KIE |
Kier Group plc |
+12.19 |
+26.92 |
+65.00 |
+43.96 |
+56.57 |
+185.62 |
+209.52 |
+138.20 |
KGF |
Kingfisher |
+5.25 |
-2.40 |
+16.36 |
+16.69 |
+16.13 |
+25.52 |
+15.53 |
+34.47 |
LRE |
Lancashire Holdings |
+1.93 |
-3.81 |
-1.02 |
-11.03 |
-2.52 |
+1.48 |
+53.38 |
-27.83 |
LAND |
Land Securities Group plc |
+1.44 |
+1.77 |
+17.19 |
+8.93 |
+2.67 |
+12.05 |
-12.31 |
+14.40 |
LWDB |
Law Debenture Corporation plc |
+2.98 |
+4.92 |
+12.21 |
+13.09 |
+18.72 |
+33.78 |
+28.30 |
+95.32 |
LGEN |
Legal & General Group plc |
+0.00 |
+4.52 |
+4.35 |
+12.21 |
+12.46 |
+12.36 |
+3.16 |
+17.66 |
LABS |
Life Science REIT |
+8.45 |
+11.76 |
+3.04 |
+21.79 |
+41.79 |
-33.10 |
-51.03 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+8.62 |
+0.73 |
+1.22 |
+4.92 |
+2.72 |
-15.79 |
-23.14 |
-30.67 |
BGEO |
Lion Finance Group Plc |
+5.74 |
+4.25 |
+24.91 |
+52.07 |
+74.88 |
+126.38 |
+381.75 |
+558.66 |
LIO |
Liontrust Asset Management |
+2.84 |
+4.32 |
-0.62 |
-13.84 |
-45.11 |
-46.72 |
-60.23 |
-70.81 |
LLOY |
Lloyds Banking Group plc |
+1.40 |
-2.37 |
+3.54 |
+40.95 |
+36.63 |
+80.28 |
+76.79 |
+146.49 |
LSEG |
London Stock Exchange Group plc |
-1.25 |
-7.76 |
-5.48 |
-5.56 |
+12.75 |
+28.02 |
+39.61 |
+28.02 |
LMP |
LondonMetric Property plc |
+1.19 |
+2.71 |
+13.92 |
+14.30 |
+6.45 |
+25.75 |
-14.96 |
-3.31 |
LWI |
Lowland Investment Company plc |
-0.68 |
+3.55 |
+11.45 |
+19.18 |
+16.33 |
+28.63 |
+23.21 |
+46.73 |
LSL |
LSL Property Services Plc |
-1.25 |
+7.12 |
+14.91 |
+6.76 |
-2.17 |
+12.86 |
-7.33 |
+62.05 |
LUCE |
Luceco Plc |
+0.40 |
+5.92 |
+9.78 |
+16.77 |
-9.40 |
+24.30 |
+29.43 |
+61.03 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.84 |
-0.42 |
-1.04 |
-1.34 |
-0.62 |
+9.13 |
-2.45 |
-5.35 |
MNG |
M&G plc |
+1.21 |
+16.11 |
+25.88 |
+32.82 |
+26.61 |
+35.53 |
+28.76 |
+60.35 |
MACF |
MacFarlane Group plc |
-1.26 |
+2.61 |
+13.46 |
+8.76 |
-0.84 |
+7.27 |
+2.16 |
+65.03 |
MAJE |
Majedie Investments plc |
+0.79 |
+0.79 |
+2.01 |
+1.20 |
+9.48 |
+30.59 |
+42.70 |
+29.26 |
EMG |
Man Group plc |
+3.02 |
+1.37 |
-14.68 |
-16.21 |
-27.10 |
-17.30 |
-30.03 |
+35.03 |
MNL |
Manchester & London Inv Tst plc |
+4.62 |
+7.24 |
+18.46 |
+6.80 |
+0.52 |
+79.91 |
+110.10 |
+20.31 |
MKS |
Marks & Spencer Group plc |
-1.33 |
-6.93 |
+2.53 |
-5.60 |
+21.50 |
+89.44 |
+146.36 |
+254.79 |
MSLH |
Marshalls Plc |
+4.73 |
-1.42 |
+11.69 |
-4.48 |
-6.73 |
+20.23 |
-40.02 |
-54.63 |
MARS |
Marstons plc |
+1.81 |
+1.57 |
+15.50 |
-4.32 |
+36.25 |
+53.37 |
-20.49 |
-28.03 |
MCB |
McBride plc |
-0.27 |
-0.80 |
+4.42 |
+41.71 |
+4.42 |
+461.51 |
+801.82 |
+143.93 |
MEGP |
ME Group International plc |
+0.22 |
+7.26 |
+18.78 |
+9.83 |
+33.14 |
+38.79 |
+197.40 |
+311.13 |
MER |
Mears Group plc |
+2.19 |
-2.93 |
+0.00 |
+9.22 |
+7.88 |
+38.81 |
+108.95 |
+154.49 |
MRO |
Melrose Industries plc |
+3.63 |
+12.49 |
+3.76 |
-1.98 |
-4.11 |
+9.54 |
+16.51 |
+56.52 |
MRC |
Mercantile Investment Trust Plc |
+2.99 |
+2.99 |
+10.73 |
+10.73 |
+10.73 |
+35.93 |
+39.46 |
+34.80 |
MRCH |
Merchants Trust plc |
+1.79 |
+0.88 |
+7.95 |
+4.20 |
+2.52 |
+9.40 |
+3.64 |
+45.78 |
MTRO |
Metro Bank Holdings plc |
-0.61 |
+9.61 |
+39.48 |
+38.59 |
+261.11 |
+16.07 |
+67.74 |
+24.70 |
MWY |
Mid Wynd International Investment Trust Plc |
+1.09 |
+0.54 |
-0.54 |
-6.90 |
-6.90 |
+8.16 |
+3.78 |
+20.85 |
MCT |
Middlefield Canadian Inc - GBP PC |
-5.60 |
+2.22 |
+4.55 |
+9.29 |
+22.82 |
+23.41 |
+7.20 |
+58.13 |
MIGO |
Migo Opportunities Trust Plc |
+4.86 |
+8.90 |
+7.15 |
+4.11 |
+3.23 |
+13.62 |
+15.59 |
+59.57 |
MAB |
Mitchells & Butlers Plc |
+2.13 |
+0.00 |
+31.58 |
+18.80 |
-0.17 |
+41.63 |
+42.33 |
+50.52 |
MTO |
Mitie Group |
+1.99 |
-8.54 |
+22.53 |
+31.02 |
+21.28 |
+48.96 |
+142.16 |
+235.27 |
GLE |
MJ Gleeson plc |
+2.61 |
-25.57 |
-16.38 |
-21.40 |
-25.85 |
+12.29 |
-24.42 |
-42.54 |
MCG |
Mobico Group plc |
+16.22 |
+2.05 |
-53.00 |
-61.92 |
-40.81 |
-69.70 |
-85.67 |
-84.87 |
MMIT |
Mobius Investment Trust plc |
+1.69 |
+4.84 |
+1.69 |
-5.75 |
+0.19 |
+5.66 |
+10.18 |
+49.28 |
GROW |
Molten Ventures plc |
+14.10 |
+10.62 |
+21.46 |
+4.02 |
-12.15 |
+34.11 |
-28.12 |
-25.25 |
MNDI |
Mondi plc |
+1.04 |
+0.92 |
+2.45 |
+4.30 |
-20.87 |
+1.59 |
-18.85 |
-18.85 |
MNKS |
Monks Investment Trust plc |
+2.88 |
+5.41 |
+6.63 |
+2.55 |
+9.17 |
+31.49 |
+34.80 |
+22.01 |
MTE |
Montanaro European Smaller Companies Trust plc |
+0.87 |
+3.28 |
+13.44 |
+23.13 |
+24.01 |
+25.36 |
+36.22 |
+42.39 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.97 |
+0.97 |
+5.13 |
-0.71 |
-1.88 |
+1.46 |
-4.13 |
+0.00 |
MONY |
Mony Group Plc |
+1.11 |
+2.06 |
+6.24 |
+13.96 |
-3.28 |
-18.54 |
+24.22 |
-33.01 |
MOON |
Moonpig Group Plc |
-12.85 |
-12.15 |
+4.75 |
+4.50 |
+20.49 |
+67.94 |
-8.96 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+6.75 |
+2.31 |
+4.98 |
-17.96 |
-29.79 |
-16.10 |
-24.27 |
-6.14 |
MGNS |
Morgan Sindall Group Plc |
+6.16 |
+19.82 |
+35.66 |
+17.50 |
+77.97 |
+167.58 |
+141.79 |
+277.27 |
MOTR |
Motorpoint plc |
-0.29 |
+19.37 |
+34.52 |
+26.97 |
+22.83 |
+68.66 |
-13.08 |
-35.55 |
MUT |
Murray Income Trust plc |
+0.94 |
-0.23 |
+2.76 |
+5.30 |
-0.35 |
+5.04 |
+1.18 |
+9.34 |
MYI |
Murray International Trust plc |
+2.39 |
+1.45 |
+5.08 |
+8.56 |
+11.38 |
+11.60 |
+11.07 |
+40.77 |
NG. |
National Grid |
+1.38 |
-2.03 |
+8.37 |
+12.52 |
+20.93 |
+10.94 |
+8.90 |
+19.73 |
NWG |
NatWest Group plc |
+0.71 |
-2.63 |
+9.34 |
+27.42 |
+62.85 |
+120.96 |
+113.98 |
+299.80 |
NCC |
NCC Group plc |
-3.01 |
-8.97 |
+3.05 |
-2.61 |
-6.46 |
+54.52 |
-29.88 |
-23.24 |
NRR |
NewRiver REIT plc |
+3.32 |
-4.60 |
+6.57 |
-0.80 |
-2.86 |
-15.90 |
-17.57 |
+23.31 |
NXT |
Next plc |
+0.61 |
-3.41 |
+12.82 |
+29.82 |
+36.33 |
+82.82 |
+107.99 |
+159.38 |
NESF |
NextEnergy Solar Fund Ltd |
+2.23 |
+12.56 |
+8.89 |
+12.56 |
-7.08 |
-22.79 |
-33.18 |
-31.56 |
N91 |
Ninety One plc |
+1.33 |
+14.41 |
+21.98 |
+26.81 |
+9.41 |
+10.00 |
-11.53 |
-11.19 |
NAVF |
Nippon Active Value Fund plc |
+3.09 |
+4.17 |
+6.67 |
+6.38 |
+19.05 |
+42.86 |
+86.05 |
+101.01 |
NXR |
Norcros plc |
+2.21 |
+12.15 |
+20.43 |
+8.63 |
+24.22 |
+53.04 |
+17.37 |
+73.13 |
NAIT |
North American Income Trust plc |
+0.31 |
+3.83 |
-0.31 |
-0.31 |
+9.06 |
+20.82 |
+10.17 |
+35.14 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.13 |
+1.91 |
+8.74 |
+8.14 |
-0.18 |
+12.84 |
+5.07 |
+38.05 |
OCDO |
Ocado Group plc |
-1.46 |
-13.14 |
-21.03 |
-24.46 |
-20.04 |
-58.87 |
-73.33 |
-88.72 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.83 |
+8.27 |
+5.24 |
+14.45 |
+16.67 |
+52.02 |
+55.56 |
+122.96 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.06 |
+4.93 |
+16.41 |
+6.58 |
+3.62 |
-17.41 |
-31.02 |
-33.24 |
OIT |
Odyssean Investment Trust plc |
+8.78 |
+11.81 |
+20.15 |
+5.23 |
-6.40 |
+2.22 |
-2.42 |
+67.27 |
OTB |
On The Beach Group plc |
+6.78 |
+11.90 |
+19.71 |
+19.47 |
+110.62 |
+199.28 |
+79.27 |
-0.17 |
OIG |
Oryx International Growth Fund |
+2.29 |
+14.72 |
+11.09 |
+2.72 |
-1.80 |
+9.11 |
-12.32 |
+44.41 |
OSB |
OSB Group plc |
+6.05 |
+8.23 |
+21.53 |
+32.63 |
+20.09 |
+12.68 |
+6.82 |
+108.73 |
OXB |
Oxford Biomedica plc |
-1.56 |
-3.81 |
+1.77 |
-25.03 |
+4.46 |
-24.58 |
-33.61 |
-57.75 |
OXIG |
Oxford Instruments plc |
+8.03 |
+6.37 |
+7.31 |
-7.93 |
-22.79 |
-28.35 |
-5.92 |
+38.43 |
ONT |
Oxford Nanopore Technologies plc |
+13.19 |
+2.81 |
+29.51 |
+6.86 |
+38.37 |
-36.28 |
-57.43 |
n/a |
PAC |
Pacific Assets Trust plc |
+1.17 |
+0.58 |
+1.17 |
-6.50 |
-8.73 |
-4.96 |
+8.83 |
+36.90 |
PHI |
Pacific Horizon Investment Trust plc |
+1.66 |
+4.62 |
+2.34 |
+6.81 |
-3.01 |
+14.82 |
-2.86 |
+26.19 |
PAGE |
PageGroup plc |
+10.55 |
-0.37 |
-17.06 |
-20.61 |
-37.26 |
-32.70 |
-35.28 |
-30.63 |
PCA |
Palace Capital plc |
+1.81 |
+0.45 |
+7.14 |
+1.81 |
-3.85 |
-7.79 |
-16.36 |
+29.31 |
PINT |
Pantheon Infrastructure Plc |
-1.87 |
+5.63 |
+8.92 |
+17.71 |
+28.68 |
+29.63 |
+0.96 |
n/a |
PIN |
Pantheon International Plc |
+2.98 |
+4.19 |
+3.32 |
-2.96 |
+1.63 |
+26.42 |
+24.15 |
+58.03 |
PAG |
Paragon Banking Group plc |
+2.57 |
+3.48 |
+20.50 |
+27.46 |
+24.92 |
+80.46 |
+92.43 |
+170.80 |
PPET |
Patria Private Equity Trust Plc |
-0.18 |
-0.71 |
+0.54 |
+2.94 |
+3.89 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+2.90 |
+24.60 |
+33.18 |
+11.24 |
+30.92 |
+86.21 |
+48.78 |
+32.55 |
PSON |
Pearson plc |
-0.79 |
-10.75 |
-12.67 |
-16.94 |
+8.72 |
+29.44 |
+35.43 |
+90.66 |
PNN |
Pennon Group |
+4.75 |
-1.47 |
+12.53 |
+7.47 |
+10.91 |
-13.02 |
-40.09 |
-42.86 |
PBEE |
PensionBee Group plc |
+1.81 |
+4.32 |
+9.03 |
+8.33 |
+2.11 |
+138.03 |
+39.09 |
n/a |
PSN |
Persimmon plc |
+2.63 |
+1.05 |
+14.15 |
+13.58 |
-0.37 |
+28.90 |
-28.90 |
-41.00 |
PNL |
Personal Assets Trust plc |
-1.17 |
-1.94 |
+0.40 |
+1.92 |
+4.12 |
+8.95 |
+4.55 |
+14.12 |
PHLL |
Petershill Partners plc |
+4.68 |
+6.68 |
-8.40 |
-10.42 |
+8.50 |
+38.99 |
+0.00 |
n/a |
PETS |
Pets At Home Group PLC |
+1.07 |
+0.61 |
+12.34 |
+26.92 |
-11.76 |
-28.76 |
-17.45 |
+9.91 |
PHAR |
Pharos Energy plc |
+2.51 |
+8.51 |
-10.92 |
-14.29 |
-12.07 |
-7.69 |
-7.06 |
+18.74 |
PHNX |
Phoenix Group Holdings Plc |
-0.08 |
+2.66 |
+14.36 |
+30.62 |
+26.35 |
+23.17 |
+5.90 |
+3.17 |
PSDL |
Phoenix Spree Deutschland Ltd |
-0.88 |
+1.20 |
+6.62 |
+0.15 |
+9.03 |
-8.65 |
-47.68 |
-41.01 |
PCTN |
Picton Property Income Limited |
+0.75 |
+8.01 |
+13.94 |
+27.20 |
+20.75 |
+15.90 |
-12.07 |
+12.36 |
PINE |
Pinewood Technologies Group plc |
-2.31 |
+18.27 |
+31.80 |
+27.99 |
+22.68 |
+2,422.75 |
+2,042.51 |
+4,715.42 |
PTEC |
Playtech plc |
+10.71 |
+15.35 |
-48.83 |
-47.97 |
-19.31 |
-35.36 |
-32.18 |
+23.63 |
PLUS |
Plus500 Ltd |
+1.07 |
-0.18 |
+22.28 |
+27.04 |
+49.43 |
+128.57 |
+109.25 |
+160.62 |
PCFT |
Polar Capital Global Financials Trust plc |
+3.25 |
+0.24 |
+2.99 |
+8.57 |
+23.21 |
+52.51 |
+48.35 |
+92.09 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.60 |
+3.45 |
-2.37 |
-5.98 |
-11.76 |
+1.23 |
+8.20 |
+36.08 |
PCT |
Polar Capital Technology Trust plc |
+5.52 |
+11.18 |
+19.02 |
+4.31 |
+10.00 |
+70.02 |
+86.54 |
+77.94 |
POLN |
Pollen Street Group Limited |
+1.79 |
+3.12 |
+3.66 |
+5.87 |
+7.88 |
+28.90 |
-12.94 |
+5.51 |
PRV |
Porvair plc |
-7.88 |
-2.77 |
+12.54 |
+9.35 |
+13.53 |
+17.33 |
+43.49 |
+31.74 |
PPH |
PPHE Hotel Group Ltd |
+1.79 |
+9.78 |
+33.39 |
+16.35 |
+24.05 |
+51.81 |
+2.84 |
+50.38 |
PFD |
Premier Foods plc |
-0.45 |
-4.95 |
+8.60 |
+6.74 |
+24.44 |
+57.91 |
+71.18 |
+195.70 |
PHP |
Primary Health Properties plc |
-3.09 |
+1.31 |
+7.56 |
+8.79 |
+10.95 |
+6.87 |
-28.76 |
-35.29 |
PRSR |
PRS REIT |
-1.40 |
-3.77 |
-1.06 |
+4.46 |
+47.89 |
+45.97 |
+2.55 |
+52.51 |
PRU |
Prudential plc |
+2.97 |
+9.85 |
+10.28 |
+44.55 |
+27.53 |
-15.75 |
-8.74 |
-22.59 |
PRTC |
Puretech Health plc |
-2.17 |
-7.06 |
-5.95 |
-17.39 |
-32.69 |
-42.15 |
-27.27 |
-55.65 |
PZC |
PZ Cussons Plc |
+1.92 |
-14.38 |
-7.69 |
-7.46 |
-24.92 |
-54.41 |
-62.99 |
-59.78 |
QQ. |
QinetiQ Group plc |
+2.05 |
+3.89 |
+25.99 |
+22.17 |
+12.74 |
+44.48 |
+42.06 |
+67.66 |
QLT |
Quilter plc |
+0.58 |
+6.45 |
+0.32 |
+3.16 |
+29.56 |
+105.37 |
+42.12 |
-3.28 |
RNK |
Rank Group |
+3.25 |
+6.55 |
+58.06 |
+56.94 |
+88.42 |
+46.75 |
+57.68 |
-12.81 |
RPI |
Raspberry Pi Holdings plc |
+0.26 |
-14.69 |
-7.41 |
-28.16 |
+14.38 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+1.27 |
+6.59 |
+9.25 |
+5.43 |
+0.92 |
-4.38 |
-11.63 |
+25.57 |
RCH |
Reach plc |
+0.00 |
-4.78 |
-5.66 |
-14.74 |
-25.62 |
+8.23 |
-36.83 |
-8.08 |
RECI |
Real Estate Credit Investments Ltd |
+1.57 |
+4.86 |
+4.44 |
+4.02 |
+6.58 |
+2.78 |
-13.38 |
+3.60 |
RKT |
Reckitt Benckiser Group Plc |
-3.27 |
+0.26 |
-4.17 |
+2.38 |
+13.58 |
-17.84 |
-20.38 |
-32.01 |
REC |
Record Plc |
+8.97 |
+16.61 |
+20.15 |
+17.47 |
-2.47 |
-32.77 |
-13.42 |
+60.00 |
RGL |
Regional REIT Ltd |
+8.08 |
+8.08 |
+13.05 |
+6.22 |
-23.41 |
-72.67 |
-83.53 |
-82.92 |
REL |
RELX plc |
+1.03 |
-4.46 |
+2.05 |
+8.48 |
+7.80 |
+52.26 |
+75.77 |
+108.08 |
RSW |
Renishaw plc |
+6.87 |
+13.22 |
+13.00 |
-11.92 |
-20.56 |
-23.29 |
-23.13 |
-24.42 |
RTO |
Rentokil Initial Plc |
+2.49 |
+1.27 |
+0.99 |
-9.60 |
-23.11 |
-42.33 |
-26.63 |
-29.78 |
RESI |
Residential Secure Income REIT |
+0.00 |
+7.27 |
+3.87 |
-1.34 |
+20.41 |
-5.45 |
-42.44 |
-33.71 |
RHIM |
RHI Magnesita NV |
+10.17 |
+4.01 |
-7.74 |
-8.17 |
-12.35 |
+11.95 |
+42.99 |
+22.53 |
RCDO |
Ricardo plc |
+0.92 |
+51.03 |
+69.77 |
+3.30 |
-10.43 |
-25.76 |
+18.38 |
+13.77 |
RMV |
Rightmove plc |
+2.08 |
+4.10 |
+14.16 |
+20.82 |
+44.24 |
+54.50 |
+36.11 |
+45.58 |
RIII |
Rights & Issues Investment Trust plc |
+3.30 |
+6.05 |
+19.02 |
-7.98 |
-4.78 |
+6.31 |
+0.92 |
+23.21 |
RIO |
Rio Tinto plc |
+3.21 |
-4.82 |
-11.05 |
-8.78 |
-17.28 |
-15.08 |
-15.23 |
-5.56 |
RCP |
RIT Capital Partners plc |
+2.98 |
+3.86 |
+0.83 |
-1.53 |
+6.49 |
+7.68 |
-20.16 |
+10.38 |
RSE |
Riverstone Energy Ltd |
-1.43 |
+2.98 |
+9.21 |
+5.06 |
+3.49 |
+46.64 |
+29.49 |
+127.40 |
RMII |
RM Infrastructure Income plc |
-5.33 |
-2.41 |
-2.74 |
-3.01 |
-9.55 |
+2.16 |
-22.19 |
-8.97 |
RM. |
RM plc |
-13.02 |
-14.58 |
-17.73 |
-19.32 |
-0.60 |
-1.07 |
-25.45 |
-65.35 |
RWA |
Robert Walters plc |
-4.99 |
-12.56 |
-26.12 |
-43.79 |
-56.90 |
-57.41 |
-61.81 |
-54.75 |
RKW |
Rockwood Strategic Plc |
+1.77 |
+9.75 |
+13.21 |
+9.33 |
+7.69 |
n/a |
n/a |
n/a |
RR. |
Rolls Royce Holdings Plc |
+7.48 |
+12.05 |
+19.72 |
+65.09 |
+109.85 |
+513.83 |
+1,066.36 |
+875.64 |
ROR |
Rotork plc |
+1.57 |
+4.38 |
+0.56 |
+3.18 |
-4.65 |
+8.94 |
+32.65 |
+15.21 |
RS1 |
RS Group plc |
+5.56 |
+3.79 |
+0.94 |
-12.94 |
-17.11 |
-22.61 |
-31.77 |
-12.56 |
RICA |
Ruffer Investment Co Ltd |
-0.18 |
+1.43 |
+2.53 |
+5.97 |
+5.19 |
+3.09 |
-7.19 |
+16.87 |
SUS |
S & U plc |
+8.43 |
+23.29 |
+26.32 |
+29.03 |
-3.23 |
-22.75 |
-16.67 |
n/a |
SBRE |
Sabre Insurance Group Plc |
+4.98 |
+16.22 |
+16.22 |
+6.96 |
-1.99 |
+8.69 |
-28.52 |
-44.51 |
SAFE |
Safestore Holdings |
+4.99 |
+10.85 |
+16.63 |
+8.55 |
-9.85 |
-15.21 |
-35.14 |
-2.35 |
SAGA |
Saga plc |
+4.65 |
+22.28 |
+32.43 |
+45.12 |
+60.51 |
+48.56 |
-7.87 |
-29.56 |
SGE |
Sage Group plc |
-0.44 |
+0.12 |
+3.78 |
-3.14 |
+14.67 |
+43.18 |
+94.90 |
+86.92 |
SBRY |
Sainsbury (J) plc |
+0.21 |
-2.05 |
+21.10 |
+5.83 |
+11.67 |
+8.42 |
+35.63 |
+38.25 |
SVS |
Savills plc |
+1.60 |
+5.71 |
+3.25 |
-2.49 |
-7.29 |
+23.39 |
-7.87 |
+19.41 |
SDP |
Schroder Asia Pacific Fund |
+3.52 |
+5.47 |
+4.88 |
+4.29 |
+5.27 |
+14.78 |
+7.09 |
+18.94 |
ATR |
Schroder Asian Total Return Investment Company plc |
+1.09 |
+0.65 |
-1.49 |
-2.93 |
+1.31 |
+13.17 |
+14.57 |
+25.75 |
SERE |
Schroder European Real Estate Investment Trust plc |
+2.08 |
+3.00 |
+1.78 |
+8.03 |
+8.20 |
-23.44 |
-33.72 |
+0.29 |
SCF |
Schroder Income Growth Fund plc |
+0.98 |
+0.65 |
+4.05 |
+11.59 |
+8.07 |
+5.48 |
+3.36 |
+25.71 |
SJG |
Schroder Japan Trust plc |
+2.39 |
+1.98 |
+4.47 |
+0.78 |
+1.98 |
+16.29 |
+31.46 |
+49.85 |
SOI |
Schroder Oriental Income Fund |
+2.31 |
+4.17 |
+5.89 |
+4.93 |
+5.12 |
+16.16 |
+10.79 |
+23.66 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+1.48 |
+6.20 |
+7.87 |
+6.20 |
+24.26 |
+33.50 |
+2.62 |
+73.97 |
SCP |
Schroder UK Mid Cap Fund plc |
+2.70 |
+6.88 |
+16.72 |
+11.40 |
+11.40 |
+31.54 |
+28.57 |
+50.99 |
INOV |
Schroders Capital Global Innovation Trust |
+2.03 |
+28.91 |
+22.86 |
+36.20 |
+30.87 |
+15.77 |
-37.16 |
-42.94 |
SDR |
Schroders plc |
+0.71 |
+5.28 |
+2.34 |
+17.10 |
-0.05 |
-14.65 |
-21.78 |
-26.22 |
SAIN |
Scottish American Investment Co plc |
+1.81 |
+0.40 |
+1.40 |
+2.43 |
-0.98 |
-0.59 |
+6.41 |
+23.41 |
SMT |
Scottish Mortgage Investment Trust plc |
+4.78 |
+4.76 |
+6.02 |
+9.40 |
+16.46 |
+62.26 |
+38.94 |
+27.65 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+1.38 |
+2.80 |
-1.67 |
+3.89 |
+21.99 |
+36.74 |
+79.71 |
SEIT |
SDCL Efficiency Income Trust Plc |
+6.05 |
+25.12 |
+11.73 |
+0.37 |
-18.59 |
-26.92 |
-54.45 |
-48.53 |
STB |
Secure Trust Bank plc |
+6.91 |
+7.20 |
+34.00 |
+123.33 |
+3.88 |
+25.63 |
-29.47 |
+14.86 |
SGRO |
Segro Plc |
-0.52 |
+3.31 |
+0.94 |
-0.87 |
-23.09 |
-3.08 |
-33.53 |
-23.26 |
SNR |
Senior plc |
+4.77 |
+10.94 |
+16.54 |
+14.80 |
+15.52 |
+9.10 |
+53.07 |
+161.84 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.89 |
+4.94 |
+4.53 |
+3.06 |
+2.28 |
+10.68 |
-13.86 |
-22.90 |
SSIT |
Seraphim Space Investment Trust plc |
+15.49 |
+17.40 |
+50.18 |
+56.25 |
+55.11 |
+196.17 |
+49.91 |
n/a |
SRP |
Serco Group plc |
+2.82 |
+9.09 |
+27.82 |
+34.48 |
+13.21 |
+48.36 |
+17.04 |
+31.78 |
SFR |
Severfield plc |
-8.40 |
+19.60 |
+65.90 |
-30.77 |
-52.63 |
-46.43 |
-41.94 |
-43.75 |
SVT |
Severn Trent Plc |
+2.12 |
+0.29 |
+12.59 |
+9.02 |
+14.28 |
+2.27 |
-3.79 |
+11.31 |
SHC |
Shaftesbury Capital Plc |
+2.89 |
+8.43 |
+25.02 |
+25.12 |
+13.20 |
+39.34 |
+5.09 |
+5.66 |
SHEL |
Shell plc |
-3.58 |
+5.74 |
-8.34 |
+6.00 |
-8.05 |
+11.53 |
+21.94 |
+96.01 |
SHRS |
Shires Income plc |
-3.09 |
+5.62 |
+10.81 |
+18.49 |
+18.99 |
+17.50 |
+7.84 |
+17.75 |
SHI |
Sig plc |
+0.00 |
+6.43 |
+22.14 |
-7.60 |
-37.76 |
-54.10 |
-49.32 |
-49.81 |
SRE |
Sirius Real Estate Limited |
-0.10 |
+4.00 |
+12.70 |
+23.46 |
+2.72 |
+14.44 |
+0.21 |
+26.71 |
SN. |
Smith & Nephew plc |
+2.73 |
+3.40 |
+3.94 |
+12.84 |
+13.56 |
-10.74 |
-5.17 |
-27.16 |
SMIN |
Smiths Group Plc |
+1.90 |
+4.07 |
+14.87 |
+30.77 |
+30.32 |
+37.96 |
+57.15 |
+72.92 |
SNWS |
Smiths News plc |
+0.69 |
-5.54 |
+8.21 |
-9.66 |
-4.29 |
+26.09 |
+71.09 |
+241.18 |
SSON |
Smithson Investment Trust Plc |
+2.88 |
+2.18 |
+3.45 |
+2.04 |
+9.49 |
+10.70 |
+22.25 |
+2.88 |
SOHO |
Social Housing REIT Plc |
+0.57 |
-0.70 |
+10.83 |
+18.26 |
+24.30 |
+44.08 |
-22.42 |
-29.40 |
SCT |
Softcat plc |
-8.63 |
-3.09 |
+5.31 |
+12.45 |
+15.88 |
+25.91 |
+27.68 |
+57.10 |
SXS |
Spectris plc |
+17.43 |
+89.11 |
+59.52 |
+57.05 |
+39.54 |
+10.27 |
+34.71 |
+50.96 |
SDY |
Speedy Hire plc |
+7.36 |
+9.42 |
+42.25 |
+0.89 |
-15.07 |
-15.70 |
-34.97 |
-52.10 |
SPX |
Spirax Group plc |
+4.99 |
+4.63 |
-7.15 |
-10.49 |
-28.78 |
-39.51 |
-37.58 |
-39.12 |
SPI |
Spire Healthcare Group plc |
+7.89 |
+16.00 |
+31.10 |
+0.22 |
-3.84 |
+7.13 |
-3.22 |
+161.60 |
SPT |
Spirent Communications plc |
+1.14 |
+1.04 |
+3.40 |
+10.06 |
+6.33 |
+17.14 |
-20.62 |
-15.49 |
SSE |
SSE plc |
+1.24 |
+4.27 |
+18.33 |
+13.88 |
+2.52 |
-0.97 |
+10.84 |
+34.21 |
SSPG |
SSP Group plc |
+5.41 |
+2.42 |
+11.30 |
-2.03 |
+14.46 |
-29.17 |
-28.55 |
-19.62 |
STJ |
St James's Place Plc |
+7.61 |
+7.08 |
+16.54 |
+37.20 |
+115.91 |
+11.87 |
+3.04 |
+25.58 |
STAN |
Standard Chartered plc |
+3.44 |
+5.22 |
+4.95 |
+24.06 |
+68.88 |
+81.67 |
+101.62 |
+188.45 |
SWEF |
Starwood European Real Estate Finance Limited |
-0.57 |
+2.35 |
+1.16 |
-5.43 |
-6.25 |
-1.13 |
-6.95 |
+0.23 |
STEM |
Sthree Plc |
+4.93 |
+4.48 |
-10.09 |
-11.55 |
-41.81 |
-28.88 |
-32.41 |
-9.59 |
SEC |
Strategic Equity Capital plc |
+0.27 |
+10.91 |
+23.65 |
+10.24 |
+0.27 |
+18.06 |
+28.65 |
+83.92 |
STS |
STS Global Income & Growth Trust plc |
-0.42 |
-2.86 |
-0.83 |
+3.03 |
+11.21 |
+11.74 |
+6.01 |
+25.93 |
STVG |
STV Group plc |
+0.58 |
+2.67 |
+6.13 |
-21.54 |
-35.45 |
-22.42 |
-42.24 |
-29.23 |
SUPR |
Supermarket Income REIT plc |
+1.19 |
+6.78 |
+13.32 |
+24.42 |
+17.54 |
+15.78 |
-34.54 |
-22.99 |
SYNC |
Syncona Limited |
-0.96 |
+9.92 |
+5.56 |
-9.79 |
-15.21 |
-37.09 |
-53.91 |
-59.87 |
SYNT |
Synthomer plc |
+2.39 |
+6.92 |
-7.33 |
-30.93 |
-56.73 |
-79.25 |
-93.76 |
-94.53 |
THRL |
Target Healthcare REIT plc |
+0.97 |
+7.06 |
+12.23 |
+25.87 |
+33.25 |
+45.89 |
-7.27 |
-4.04 |
TATE |
Tate & Lyle plc |
-0.47 |
-4.78 |
+0.96 |
-19.22 |
-13.81 |
-26.28 |
-32.25 |
-32.44 |
TMIP |
Taylor Maritime Limited |
+1.52 |
+9.51 |
+13.22 |
-13.81 |
-14.03 |
-14.36 |
-35.61 |
n/a |
TW. |
Taylor Wimpey plc |
+2.09 |
+3.51 |
+13.28 |
+1.49 |
-13.68 |
+19.18 |
+2.60 |
-14.14 |
TBCG |
TBC Bank Group Plc |
+3.74 |
-0.65 |
+5.90 |
+49.92 |
+78.91 |
+85.05 |
+246.97 |
+412.88 |
TEP |
Telecom Plus plc |
-5.48 |
-5.25 |
+11.15 |
+12.06 |
+7.65 |
+16.57 |
-1.64 |
+38.70 |
TMPL |
Temple Bar Investment Trust plc |
+1.75 |
+1.91 |
+6.31 |
+19.40 |
+23.31 |
+46.79 |
+44.14 |
+105.66 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.95 |
+9.19 |
+7.93 |
+13.82 |
+16.65 |
+28.63 |
+25.70 |
+20.54 |
TSCO |
Tesco plc |
-0.27 |
+3.65 |
+21.74 |
+9.27 |
+30.80 |
+58.71 |
+57.59 |
+73.78 |
ESCT |
The European Smaller Companies Trust plc |
+5.38 |
+7.11 |
+11.79 |
+21.80 |
+17.83 |
+41.55 |
+44.58 |
+99.29 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.75 |
+3.33 |
+5.50 |
-1.47 |
+0.50 |
+19.05 |
+12.73 |
+37.78 |
TRIG |
The Renewables Infrastructure Group Limited |
+2.32 |
+12.37 |
+17.62 |
+2.20 |
-6.67 |
-19.32 |
-34.35 |
-29.52 |
THG |
THG plc |
+30.27 |
+40.15 |
+0.71 |
-24.31 |
-45.34 |
-55.67 |
-60.10 |
n/a |
TPT |
Topps Tiles plc |
-7.32 |
-8.31 |
+0.88 |
-11.86 |
-15.56 |
-31.33 |
-23.23 |
-19.53 |
TCAP |
TP ICAP Group plc |
+6.73 |
+6.32 |
+2.78 |
+7.77 |
+37.38 |
+80.55 |
+129.34 |
-10.38 |
TRY |
TR Property Investment Trust plc |
-1.34 |
+2.47 |
+13.12 |
+7.27 |
+7.79 |
+23.65 |
-15.09 |
-2.92 |
TRN |
Trainline plc |
-1.62 |
+1.53 |
-2.24 |
-34.54 |
-13.30 |
+16.25 |
-5.71 |
-35.39 |
TPK |
Travis Perkins plc |
+0.97 |
-3.04 |
+8.26 |
-13.24 |
-19.05 |
-21.88 |
-38.67 |
-49.66 |
TET |
Treatt plc |
-6.76 |
-7.78 |
-23.65 |
-48.17 |
-40.97 |
-58.94 |
-67.31 |
-47.96 |
TRI |
Trifast |
+6.06 |
+0.86 |
+0.00 |
-16.27 |
-1.41 |
-10.71 |
-30.00 |
-40.93 |
BBOX |
Tritax Big Box REIT plc |
-0.47 |
+4.37 |
+6.32 |
+13.57 |
-2.57 |
+18.96 |
-23.66 |
+3.42 |
TRST |
Trustpilot Group plc |
+3.46 |
+1.27 |
-4.51 |
-22.34 |
+8.73 |
+248.18 |
+127.38 |
n/a |
TTG |
TT Electronics plc |
+7.13 |
+20.22 |
+33.33 |
+5.40 |
-23.31 |
-31.95 |
-38.70 |
-31.78 |
TLW |
Tullow Oil plc |
-9.39 |
+20.77 |
-1.44 |
-15.29 |
-47.30 |
-40.71 |
-66.57 |
-47.77 |
TFIF |
TwentyFour Income Fund Ltd |
+0.54 |
+2.19 |
+1.08 |
+4.47 |
+8.51 |
+14.02 |
+8.41 |
+10.00 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.70 |
+0.93 |
+1.17 |
+0.70 |
+3.34 |
+19.28 |
+8.11 |
+2.49 |
ULTP |
Ultimate Products plc |
-26.98 |
-27.56 |
-23.33 |
-52.21 |
-62.19 |
-58.18 |
-55.48 |
-17.61 |
ULVR |
Unilever plc |
-2.87 |
-5.92 |
-1.90 |
-3.17 |
+1.26 |
+8.85 |
+18.69 |
-1.93 |
UTG |
Unite Group |
-0.06 |
+4.57 |
+7.19 |
+6.13 |
-2.89 |
-0.52 |
-22.54 |
-8.09 |
UU. |
United Utilities Group Plc |
+1.56 |
-1.25 |
+16.84 |
+8.61 |
+16.08 |
+13.81 |
+10.29 |
+24.70 |
UEM |
Utilico Emerging Markets Trust plc |
+0.41 |
+4.76 |
+10.50 |
+14.15 |
+10.00 |
+8.52 |
+15.24 |
+34.44 |
VIP |
Value and Indexed Property Income Trust |
-0.50 |
-0.50 |
+6.99 |
+6.13 |
+12.43 |
-1.49 |
-25.33 |
+14.70 |
VANQ |
Vanquis Banking Group plc |
+9.36 |
+12.97 |
+62.52 |
+120.67 |
+94.71 |
-47.29 |
-53.90 |
-43.06 |
VSVS |
Vesuvius plc |
+4.08 |
+9.36 |
-2.70 |
-6.30 |
-16.56 |
-0.91 |
+25.11 |
-0.10 |
ENRG |
VH Global Energy Infrastructure Plc |
-1.09 |
+7.72 |
+29.64 |
+10.33 |
-3.97 |
-20.74 |
-34.00 |
n/a |
VCT |
Victrex |
+6.86 |
-0.50 |
-9.77 |
-25.38 |
-32.02 |
-42.21 |
-54.63 |
-60.30 |
VID |
Videndum plc |
+10.81 |
+6.49 |
-2.38 |
-47.10 |
-71.23 |
-88.15 |
-93.64 |
-88.29 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.67 |
+10.09 |
+0.33 |
+0.84 |
+1.69 |
+5.26 |
-11.11 |
+38.09 |
VNH |
Vietnam Holding Ltd |
-0.15 |
+3.63 |
-8.42 |
-16.05 |
-13.07 |
+23.42 |
+11.93 |
+116.09 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.71 |
+1.20 |
-1.63 |
-7.24 |
-14.37 |
-1.28 |
-11.69 |
+28.38 |
VTY |
Vistry Group Plc |
+7.04 |
+6.28 |
+15.14 |
+17.80 |
-43.94 |
+3.22 |
-23.51 |
-9.15 |
VOD |
Vodafone Group plc |
+1.25 |
+0.05 |
+7.34 |
+15.15 |
+11.70 |
+6.73 |
-39.05 |
-38.09 |
FAN |
Volution Group plc |
+2.21 |
-2.91 |
+9.87 |
+8.48 |
+33.26 |
+64.57 |
+68.58 |
+226.63 |
VP. |
Vp plc |
-2.24 |
+3.74 |
+12.96 |
+10.91 |
-11.59 |
+2.09 |
-28.24 |
-17.01 |
WPS |
WAG Payment Solutions plc |
+3.45 |
+28.05 |
+40.94 |
+5.53 |
+32.49 |
-4.55 |
-11.58 |
n/a |
WHR |
Warehouse REIT plc |
+5.61 |
+13.91 |
+3.67 |
+45.06 |
+37.97 |
+41.60 |
-26.43 |
+3.67 |
WOSG |
Watches Of Switzerland Group plc |
+1.22 |
+1.61 |
-4.90 |
-26.77 |
-1.84 |
-32.42 |
-48.69 |
+49.77 |
WEIR |
Weir Group plc |
+2.95 |
+5.89 |
+5.18 |
+14.99 |
+26.05 |
+45.27 |
+74.84 |
+131.14 |
SMWH |
WH Smith Plc |
+3.96 |
+5.91 |
+3.58 |
-4.56 |
-2.00 |
-25.28 |
-25.16 |
+9.19 |
WTB |
Whitbread plc |
+2.35 |
-0.63 |
+13.21 |
-2.78 |
-4.49 |
-15.53 |
+9.69 |
+28.88 |
WIX |
Wickes Group Plc |
+4.50 |
+4.74 |
+29.61 |
+51.44 |
+70.59 |
+96.11 |
+31.82 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+3.45 |
-29.68 |
-33.39 |
-21.40 |
-49.45 |
-60.32 |
-44.72 |
-64.68 |
WKP |
Workspace Group Plc |
-0.47 |
+4.67 |
+0.24 |
-13.87 |
-27.39 |
-8.73 |
-34.03 |
-37.84 |
WWH |
Worldwide Healthcare Trust plc |
+1.01 |
+3.63 |
-1.32 |
-6.10 |
-16.67 |
-3.85 |
-4.61 |
-17.24 |
WPP |
WPP plc |
-1.04 |
-13.97 |
-14.51 |
-37.67 |
-30.34 |
-38.97 |
-37.61 |
-15.76 |
XAR |
Xaar |
-1.96 |
+19.05 |
+71.23 |
+75.56 |
-13.19 |
-27.54 |
-31.84 |
+115.52 |
XPP |
XP Power Limited |
+7.24 |
+28.22 |
+20.02 |
-27.52 |
-32.62 |
-53.03 |
-65.96 |
-72.71 |
XPS |
XPS Pensions Group Plc |
+4.38 |
-4.63 |
+1.06 |
+10.76 |
+28.72 |
+111.08 |
+186.47 |
+243.24 |
ZIG |
Zigup Plc |
+4.96 |
+2.56 |
+19.60 |
+13.56 |
-13.98 |
+0.70 |
+3.00 |
+100.89 |
ZTF |
Zotefoams plc |
+15.57 |
+7.74 |
+11.33 |
+8.44 |
-27.71 |
-6.96 |
+15.17 |
-4.57 |
|