|
III |
3i Group Plc |
-3.02 |
+4.97 |
+17.17 |
+22.26 |
+54.05 |
+171.38 |
+160.75 |
+245.97 |
3IN |
3i Infrastructure plc |
-4.47 |
-7.88 |
-8.96 |
-5.49 |
-1.90 |
-3.28 |
-8.82 |
+6.90 |
FOUR |
4imprint Group plc |
+0.00 |
-7.72 |
+3.83 |
-14.19 |
+10.82 |
+17.15 |
+71.33 |
+63.52 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+11.40 |
-0.12 |
-0.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+0.94 |
+3.46 |
-2.86 |
-0.27 |
+14.72 |
+14.55 |
+4.32 |
+7.16 |
AAS |
Abrdn Asia Focus Plc |
+0.00 |
+1.06 |
+5.13 |
+2.87 |
+9.96 |
+13.44 |
-4.01 |
+35.38 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
+0.00 |
+5.71 |
+6.73 |
+13.85 |
+1.83 |
-4.52 |
+8.82 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-1.60 |
-0.46 |
-2.93 |
-47.43 |
-44.16 |
-53.96 |
-57.43 |
-59.81 |
AEI |
Abrdn Equity Income Trust plc |
-2.11 |
+2.21 |
+3.68 |
+5.88 |
+7.46 |
-3.57 |
-8.86 |
-16.49 |
ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
+3.47 |
+0.34 |
-1.97 |
-1.65 |
-19.46 |
-48.62 |
-35.91 |
ANII |
Abrdn New India Investment Trust |
+1.74 |
+6.51 |
+2.00 |
+3.02 |
+25.85 |
+45.04 |
+29.84 |
+79.39 |
ABDN |
Abrdn plc |
-0.82 |
+0.76 |
-4.34 |
-5.57 |
-22.71 |
-24.46 |
-40.85 |
-54.25 |
API |
Abrdn Property Income Trust Ltd |
+0.50 |
-1.46 |
+5.75 |
+16.73 |
+23.88 |
+7.43 |
-20.76 |
-31.87 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.19 |
+1.78 |
+4.90 |
+3.73 |
+22.97 |
+11.62 |
-30.35 |
-7.55 |
ADM |
Admiral Group |
+1.33 |
+5.18 |
-6.77 |
+3.75 |
-4.97 |
+31.96 |
-13.89 |
+25.48 |
AEWU |
AEW UK REIT plc |
+2.04 |
+4.70 |
+2.98 |
+16.92 |
+3.09 |
+3.51 |
-11.01 |
+8.44 |
AAF |
Airtel Africa plc |
+0.94 |
+8.91 |
-4.89 |
-9.09 |
-7.60 |
-9.32 |
-15.55 |
+35.53 |
AJB |
AJ Bell Plc |
-2.42 |
+4.53 |
+11.76 |
+30.07 |
+55.49 |
+35.41 |
+29.89 |
+20.07 |
ALFA |
Alfa Financial Software Holdings Ltd |
+5.62 |
+2.04 |
+4.64 |
+21.89 |
+52.36 |
+41.38 |
+15.35 |
+120.21 |
ALW |
Alliance Witan plc |
-1.09 |
+0.32 |
+9.28 |
+7.80 |
+18.88 |
+35.32 |
+23.02 |
+58.01 |
ATT |
Allianz Technology Trust plc |
-0.12 |
+5.60 |
+25.38 |
+12.77 |
+45.61 |
+92.13 |
+19.77 |
+162.66 |
ALPH |
Alpha Group International plc |
+0.87 |
+0.00 |
+13.66 |
-4.51 |
+42.07 |
+16.50 |
+7.37 |
+121.90 |
AAL |
Anglo American |
+1.69 |
+9.61 |
+27.34 |
+8.10 |
+42.54 |
-20.06 |
-12.55 |
+22.13 |
AEP |
Anglo-Eastern Plantations plc |
+2.78 |
-4.86 |
+8.82 |
-1.48 |
-2.49 |
-20.33 |
-7.50 |
+23.33 |
ANTO |
Antofagasta plc |
+0.77 |
+6.43 |
+4.57 |
-14.71 |
+14.78 |
+21.00 |
+28.59 |
+92.93 |
AO. |
AO World plc |
+2.26 |
+1.12 |
+0.93 |
+2.85 |
+21.93 |
+86.41 |
+10.33 |
+28.59 |
APAX |
Apax Global Alpha Limited |
+0.00 |
-4.01 |
-4.14 |
-9.86 |
-9.74 |
-23.79 |
-38.77 |
-18.48 |
APTD |
Aptitude Software Group plc |
+2.41 |
+0.00 |
+1.80 |
-5.56 |
+29.77 |
-4.36 |
-35.85 |
-43.14 |
ASHM |
Ashmore Group plc |
-5.44 |
-8.64 |
-5.44 |
-8.38 |
-16.24 |
-24.73 |
-42.27 |
-65.39 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.05 |
+4.55 |
+4.55 |
+10.33 |
+24.07 |
+49.13 |
+45.85 |
+178.14 |
AHT |
Ashtead Group plc |
-16.95 |
-15.66 |
+2.67 |
-5.29 |
+4.08 |
+8.12 |
-14.52 |
+129.04 |
DGN |
Asia Dragon Trust Plc |
+0.24 |
-3.85 |
+9.25 |
+6.52 |
+23.55 |
+2.16 |
-18.58 |
+8.14 |
ASC |
ASOS plc |
+4.83 |
+12.25 |
-6.73 |
+10.21 |
-0.20 |
-31.73 |
-83.10 |
-86.15 |
ABF |
Associated British Foods plc |
-4.86 |
-2.75 |
+1.15 |
-12.91 |
-10.71 |
+33.74 |
+12.76 |
-11.58 |
AGR |
Assura plc |
-1.48 |
+2.41 |
-2.59 |
+1.94 |
-9.84 |
-26.38 |
-42.12 |
-47.72 |
AML |
Aston Martin Lagonda |
-0.54 |
-8.15 |
-26.50 |
-27.70 |
-51.24 |
-31.19 |
-76.97 |
-97.36 |
AZN |
AstraZeneca plc |
+0.55 |
+5.54 |
-14.38 |
-14.85 |
+4.38 |
-7.19 |
+28.62 |
+44.24 |
ROOF |
Atrato Onsite Energy |
+0.00 |
-1.93 |
+19.38 |
+10.72 |
+13.35 |
-17.00 |
-30.07 |
n/a |
ATG |
Auction Technology Group plc |
+2.36 |
+22.03 |
+50.67 |
+0.53 |
+17.22 |
-27.28 |
-59.82 |
n/a |
AUGM |
Augmentum Fintech plc |
+2.90 |
-3.57 |
-2.64 |
-2.64 |
+1.66 |
-8.16 |
-36.02 |
-2.17 |
ARR |
Aurora UK Alpha Plc |
-1.08 |
-3.99 |
-9.68 |
-7.49 |
-3.18 |
+10.92 |
+2.24 |
+4.34 |
AUTO |
Auto Trader Group plc |
-2.37 |
+4.38 |
-3.65 |
+1.20 |
+10.96 |
+46.57 |
+12.29 |
+53.33 |
AGT |
AVI Global Trust plc |
+0.83 |
+2.11 |
+7.78 |
+1.46 |
+15.75 |
+28.31 |
+13.32 |
+61.67 |
AJOT |
AVI Japan Opportunity Trust Plc |
+2.84 |
+12.84 |
+13.05 |
+19.19 |
+31.41 |
+38.51 |
+23.99 |
+37.89 |
AV. |
Aviva Plc |
-1.33 |
+3.16 |
-3.40 |
+1.17 |
+10.46 |
+5.80 |
+26.59 |
+24.21 |
AVON |
Avon Technologies Plc |
-0.86 |
+9.02 |
+13.14 |
+4.55 |
+72.68 |
+29.51 |
+26.54 |
-30.19 |
BME |
B&M European Value Retail SA |
+6.52 |
-3.26 |
-11.72 |
-23.57 |
-38.91 |
-9.56 |
-42.10 |
-5.02 |
BAB |
Babcock International Group |
-4.38 |
-0.20 |
+5.13 |
-6.07 |
+25.81 |
+71.50 |
+60.65 |
-15.66 |
BA. |
BAE Systems plc |
-4.96 |
-14.03 |
-7.92 |
-13.44 |
+14.92 |
+45.11 |
+117.82 |
+114.70 |
BGCG |
Baillie Gifford China Growth Trust plc |
+1.83 |
-1.33 |
+24.93 |
+10.40 |
+12.63 |
-17.71 |
-44.39 |
-33.33 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.34 |
-0.23 |
-2.02 |
-10.38 |
-2.13 |
-0.68 |
-42.93 |
+3.81 |
BGFD |
Baillie Gifford Japan Trust plc |
-1.36 |
+0.41 |
+0.28 |
+0.28 |
+7.39 |
-4.34 |
-27.59 |
-11.34 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.90 |
+1.07 |
-3.57 |
+0.53 |
-8.55 |
-27.40 |
-50.91 |
-38.57 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.28 |
+2.54 |
+4.91 |
+5.22 |
+15.16 |
+10.07 |
-22.44 |
-2.16 |
USA |
Baillie Gifford US Growth Trust plc |
-1.06 |
+15.70 |
+46.60 |
+41.41 |
+67.46 |
+76.10 |
-15.41 |
+106.64 |
BAKK |
Bakkavor Group Plc |
+2.07 |
+8.82 |
-6.03 |
+5.34 |
+76.19 |
+56.61 |
+19.94 |
+7.71 |
BBY |
Balfour Beatty plc |
+2.12 |
+5.05 |
+12.63 |
+31.62 |
+39.83 |
+33.53 |
+86.74 |
+100.52 |
BCG |
Baltic Classifieds Group plc |
-5.92 |
+1.24 |
+15.19 |
+40.82 |
+46.85 |
+142.56 |
+55.98 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
-1.51 |
-5.59 |
+12.32 |
+25.27 |
+33.14 |
+73.06 |
+183.94 |
+195.34 |
BNKR |
Bankers Investment Trust plc |
-1.36 |
+1.22 |
+6.99 |
+5.24 |
+17.22 |
+17.10 |
-4.43 |
+22.27 |
BARC |
Barclays plc |
+1.74 |
+2.30 |
+23.94 |
+27.55 |
+87.12 |
+67.20 |
+46.11 |
+58.08 |
BAG |
Barr (A.G.) |
-0.63 |
+1.13 |
-3.83 |
+3.98 |
+27.96 |
+23.67 |
+18.75 |
+12.97 |
BTRW |
Barratt Redrow Plc |
+1.89 |
+4.27 |
-11.08 |
-11.08 |
-18.51 |
+8.24 |
-39.96 |
-32.96 |
BBGI |
BBGI Global Infrastructure S.A. |
-2.35 |
-2.66 |
-4.89 |
-2.81 |
-4.31 |
-18.37 |
-28.83 |
-24.38 |
BEZ |
Beazley plc |
+1.24 |
+7.09 |
+7.09 |
+22.80 |
+51.67 |
+25.93 |
+94.29 |
+55.58 |
BBH |
Bellevue Healthcare Trust plc |
+0.86 |
-0.43 |
-6.15 |
-0.57 |
+1.30 |
-9.30 |
-26.95 |
+1.01 |
BWY |
Bellway plc |
-0.40 |
-6.83 |
-19.87 |
-8.51 |
+0.98 |
+27.32 |
-23.19 |
-26.96 |
BHMG |
BH Macro Ltd |
-2.45 |
+6.14 |
+9.20 |
+11.97 |
+15.05 |
-11.07 |
+5.72 |
+51.72 |
BYG |
Big Yellow Group |
-6.05 |
-17.99 |
-23.89 |
-16.61 |
-13.26 |
-11.64 |
-40.55 |
-11.17 |
BIOG |
Biotech Growth Trust plc (The) |
-5.53 |
-12.98 |
-13.81 |
-6.60 |
+11.87 |
+1.80 |
-22.78 |
+3.08 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-2.85 |
-2.45 |
+9.38 |
+0.42 |
+8.05 |
-13.09 |
+19.20 |
+79.97 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.82 |
+5.63 |
+6.72 |
+4.56 |
+7.47 |
+21.61 |
+18.13 |
+17.01 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
+0.90 |
-1.23 |
-9.50 |
+4.85 |
+18.25 |
-20.17 |
+43.00 |
BRLA |
BlackRock Latin American Investment Trust plc |
+0.52 |
-8.07 |
-11.43 |
-19.08 |
-30.83 |
-21.70 |
-14.56 |
-34.65 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
-1.71 |
-4.70 |
-5.36 |
+4.39 |
+3.77 |
-34.07 |
-12.01 |
THRG |
BlackRock Throgmorton Trust plc |
-0.50 |
-0.33 |
-1.32 |
-3.40 |
+1.88 |
+2.05 |
-36.96 |
-5.24 |
BRWM |
BlackRock World Mining Trust plc |
-0.59 |
-3.26 |
+6.33 |
-8.03 |
-6.67 |
-27.06 |
-8.36 |
+40.78 |
BMY |
Bloomsbury Publishing plc |
+0.30 |
-5.10 |
+2.45 |
+9.84 |
+45.81 |
+44.40 |
+90.34 |
+151.38 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.83 |
-4.99 |
-9.68 |
-8.99 |
-16.49 |
-30.00 |
-20.67 |
-31.14 |
BOY |
Bodycote plc |
+2.00 |
+15.88 |
+6.58 |
-8.29 |
+15.58 |
+14.48 |
-20.00 |
-24.76 |
BOOT |
Boot (Henry) plc |
+0.90 |
-2.18 |
+2.28 |
+9.27 |
+13.99 |
-7.44 |
-19.42 |
-18.25 |
BP. |
BP Plc |
+2.52 |
+5.64 |
-1.05 |
-15.86 |
-15.67 |
-14.70 |
+15.02 |
-14.94 |
BREE |
Breedon Group plc |
+1.08 |
+2.19 |
+14.04 |
+21.30 |
+31.92 |
+670.63 |
+393.66 |
+572.91 |
BPT |
Bridgepoint Group plc |
+9.53 |
+11.60 |
+14.84 |
+81.09 |
+52.66 |
+98.43 |
-21.00 |
n/a |
BATS |
British American Tobacco plc |
+2.32 |
+9.45 |
+0.50 |
+25.59 |
+30.82 |
-9.56 |
+8.70 |
+0.08 |
BLND |
British Land Co plc |
-6.13 |
-5.60 |
-17.89 |
-14.02 |
-6.06 |
-8.12 |
-29.84 |
-39.39 |
BVIC |
Britvic plc |
+0.00 |
+0.55 |
+1.18 |
+33.44 |
+51.38 |
+58.06 |
+42.20 |
+42.43 |
BASC |
Brown Advisory US Smaller Companies |
-2.03 |
-6.77 |
+13.78 |
+15.14 |
+20.42 |
+16.53 |
-0.34 |
+31.36 |
BUT |
Brunner Investment Trust plc |
+0.68 |
-0.67 |
+9.59 |
+13.79 |
+31.42 |
+46.31 |
+36.24 |
+71.88 |
BT.A |
BT Group plc |
-2.19 |
+8.22 |
+6.55 |
+18.75 |
+15.72 |
+33.86 |
-14.82 |
-20.10 |
BNZL |
Bunzl plc |
-0.61 |
+3.22 |
-0.72 |
+21.30 |
+15.70 |
+18.69 |
+21.38 |
+74.51 |
BRBY |
Burberry Group plc |
+9.41 |
+26.74 |
+70.00 |
-2.33 |
-34.16 |
-53.86 |
-45.82 |
-52.64 |
BYIT |
Bytes Technology Group plc |
-1.43 |
-0.48 |
+2.38 |
-15.63 |
-21.24 |
+14.65 |
-19.93 |
n/a |
CCR |
C & C Group plc |
-0.81 |
+0.41 |
-1.99 |
-4.03 |
+8.04 |
-16.92 |
-35.79 |
-60.01 |
CABP |
CAB Payment Holdings plc |
-11.00 |
-16.93 |
-37.13 |
-51.02 |
+11.65 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+1.19 |
-0.73 |
+1.04 |
-1.87 |
-1.30 |
-6.44 |
-8.45 |
+11.97 |
CPI |
Capita plc |
-0.91 |
-0.12 |
-1.70 |
+24.03 |
-15.33 |
-25.83 |
-61.64 |
-88.96 |
CGT |
Capital Gearing Trust plc |
+0.00 |
+1.27 |
+0.95 |
+3.34 |
+5.96 |
-2.74 |
-6.61 |
+11.37 |
CAPD |
Capital Limited |
+1.20 |
-1.64 |
+3.19 |
-16.42 |
+6.33 |
-12.68 |
+5.26 |
+40.00 |
CNE |
Capricorn Energy plc |
+2.85 |
+18.22 |
+21.63 |
+35.66 |
n/a |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+12.29 |
+22.46 |
-18.88 |
+11.06 |
+5.41 |
+33.07 |
+92.05 |
-33.03 |
CRT |
Care REIT plc |
+1.36 |
-0.96 |
-8.57 |
-3.29 |
-4.42 |
-19.41 |
-30.81 |
-24.59 |
CCL |
Carnival plc |
-1.21 |
+9.75 |
+68.39 |
+61.71 |
+48.69 |
+186.26 |
+45.42 |
-42.24 |
CARR |
Carrs Group plc |
+0.87 |
-4.13 |
-4.92 |
-20.82 |
+14.74 |
-0.85 |
-25.16 |
-26.58 |
CCJI |
CC Japan Income & Growth Trust plc |
-1.03 |
+5.64 |
+5.06 |
+2.13 |
+12.28 |
+29.29 |
+23.87 |
+24.68 |
CNA |
Centrica plc |
+1.32 |
+11.53 |
+10.86 |
-1.66 |
-9.46 |
+41.10 |
+92.07 |
+60.32 |
CWR |
Ceres Power Holdings |
+4.53 |
-5.17 |
-5.59 |
-10.77 |
-1.95 |
-54.60 |
-82.74 |
-23.79 |
CHG |
Chemring Group plc |
-1.77 |
-1.23 |
-5.88 |
-5.51 |
+9.92 |
+18.62 |
+23.71 |
+81.63 |
CSN |
Chesnara plc |
+1.78 |
+0.19 |
-0.39 |
+4.04 |
+0.19 |
-9.49 |
-7.21 |
-14.17 |
CHRY |
Chrysalis Investments Limited |
+1.03 |
+8.19 |
+23.20 |
+24.94 |
+39.57 |
+22.43 |
-58.43 |
-17.20 |
CLIG |
City of London Investment Group plc |
-0.79 |
-3.33 |
+3.57 |
+5.01 |
+20.64 |
-10.24 |
-24.37 |
-14.12 |
CTY |
City Of London Investment Trust |
-0.11 |
+2.84 |
+0.35 |
+4.82 |
+8.34 |
+7.27 |
+11.40 |
+4.07 |
CKN |
Clarkson plc |
-0.37 |
+8.76 |
+12.08 |
-1.82 |
+31.65 |
+42.83 |
+6.75 |
+46.73 |
CBG |
Close Brothers Group plc |
+10.80 |
+18.82 |
-52.93 |
-44.85 |
-68.80 |
-76.19 |
-81.39 |
-83.70 |
CLI |
CLS Holdings plc |
-4.59 |
-9.60 |
-10.10 |
-6.36 |
-18.02 |
-46.85 |
-61.52 |
-72.16 |
CMCX |
CMC Markets Plc |
-6.16 |
-15.17 |
-10.02 |
+5.79 |
+181.31 |
+19.91 |
+14.17 |
+86.14 |
COA |
Coats Group plc |
-1.25 |
-1.76 |
-0.94 |
+15.17 |
+32.17 |
+40.38 |
+43.57 |
+37.24 |
CCH |
Coca-Cola HBC AG |
-2.94 |
-2.40 |
-1.14 |
+2.29 |
+22.03 |
+39.20 |
+12.74 |
+10.76 |
CPG |
Compass Group plc |
-2.24 |
+2.42 |
+10.21 |
+23.42 |
+31.19 |
+41.13 |
+77.70 |
+47.51 |
CCC |
Computacenter plc |
-2.36 |
+1.54 |
-6.68 |
-20.31 |
-16.82 |
+12.99 |
-18.69 |
+45.95 |
CTEC |
ConvaTec Group Plc |
-0.26 |
+8.31 |
+1.91 |
-5.63 |
+2.80 |
+2.18 |
+26.47 |
+25.56 |
COST |
Costain Group plc |
+5.24 |
+1.38 |
+15.10 |
+34.10 |
+72.12 |
+164.35 |
+113.73 |
-42.63 |
CYN |
CQS Natural Resources Growth and Income plc |
-1.00 |
+2.59 |
+17.68 |
+2.19 |
+19.28 |
-0.75 |
+28.16 |
+134.32 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.19 |
+0.39 |
+0.00 |
-0.58 |
+4.87 |
-0.58 |
-7.35 |
-12.37 |
CWK |
Cranswick plc |
+0.20 |
-1.96 |
+7.74 |
+17.47 |
+27.55 |
+58.64 |
+36.89 |
+59.05 |
CRST |
Crest Nicholson Holdings plc |
-2.38 |
+6.65 |
-13.87 |
-29.29 |
-18.85 |
-26.18 |
-52.05 |
-58.05 |
CRDA |
Croda International plc |
+2.55 |
-7.59 |
-10.34 |
-17.59 |
-26.41 |
-48.43 |
-66.33 |
-27.73 |
CTPE |
CT Private Equity Trust Plc |
+3.80 |
+9.77 |
+8.28 |
+2.47 |
+4.71 |
+7.67 |
-1.65 |
+32.27 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.31 |
+1.25 |
-2.42 |
-1.52 |
+11.38 |
+11.57 |
-1.52 |
-2.42 |
CHI |
CT UK High Income Trust plc |
+12.00 |
+7.40 |
+6.52 |
+6.23 |
+19.51 |
+17.37 |
+4.81 |
+1.03 |
CURY |
Currys plc |
-0.19 |
-1.99 |
+4.57 |
+0.38 |
+72.11 |
+12.86 |
-36.34 |
-40.13 |
CREI |
Custodian Property Income REIT plc |
-3.26 |
-0.77 |
-7.21 |
+9.04 |
-11.06 |
-14.70 |
-23.56 |
-31.56 |
CVCG |
CVC Income & Growth Limited |
+1.70 |
+1.06 |
+1.49 |
+6.70 |
+19.50 |
+34.12 |
+13.81 |
+21.07 |
DCC |
DCC plc |
-2.42 |
+9.75 |
+6.24 |
-2.68 |
-2.47 |
+26.86 |
-4.12 |
-13.33 |
DLAR |
De La Rue plc |
+5.29 |
+10.61 |
+19.02 |
+16.24 |
+47.97 |
+42.02 |
-25.71 |
-14.18 |
DLN |
Derwent London plc |
-2.49 |
-5.12 |
-16.19 |
-11.15 |
-8.19 |
-13.27 |
-39.14 |
-45.66 |
DFS |
DFS Furniture plc |
+4.81 |
+10.79 |
+21.25 |
+27.71 |
+26.14 |
-2.71 |
-40.82 |
-40.94 |
DGE |
Diageo plc |
+6.32 |
+6.14 |
+2.28 |
-4.05 |
-11.39 |
-33.49 |
-36.94 |
-19.17 |
DGI9 |
Digital 9 Infrastructure plc |
+23.33 |
+13.92 |
+0.54 |
-16.67 |
-42.55 |
-77.84 |
-83.15 |
n/a |
DPLM |
Diploma plc |
-1.05 |
+1.11 |
+3.89 |
+10.99 |
+31.48 |
+56.37 |
+36.79 |
+135.44 |
DLG |
Direct Line Insurance Group plc |
+4.31 |
+53.80 |
+38.22 |
+24.12 |
+29.76 |
+20.49 |
-10.73 |
-15.87 |
DSCV |
DiscoverIE Group plc |
-0.82 |
+3.43 |
+25.26 |
+1.40 |
-0.14 |
-9.50 |
-26.72 |
+34.07 |
DIVI |
Diverse Income Trust plc (The) |
+0.65 |
+0.65 |
+2.20 |
+7.16 |
+16.00 |
+3.11 |
-18.60 |
+1.09 |
DEC |
Diversified Energy Company plc |
-2.02 |
+28.54 |
+50.84 |
+10.91 |
-0.71 |
-46.75 |
-38.31 |
-37.26 |
DOM |
Domino's Pizza Group plc |
-5.56 |
-5.28 |
+12.54 |
+1.32 |
-17.98 |
+12.15 |
-10.13 |
+7.67 |
DWL |
Dowlais Group plc |
+5.15 |
+31.62 |
+13.31 |
-9.84 |
-34.55 |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.26 |
-7.67 |
-0.77 |
-2.53 |
-11.49 |
-33.33 |
-25.60 |
n/a |
DOCS |
Dr Martens plc |
+10.74 |
+36.54 |
+22.20 |
-7.25 |
-15.92 |
-60.15 |
-80.66 |
n/a |
DRX |
Drax Group plc |
-3.42 |
-1.01 |
-1.93 |
+28.85 |
+35.53 |
+5.22 |
+9.19 |
+114.99 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.36 |
+0.00 |
-2.48 |
-1.79 |
+0.00 |
-3.85 |
-14.60 |
-0.18 |
DNLM |
Dunelm Group Plc |
-3.03 |
-0.62 |
-5.96 |
+4.87 |
+4.38 |
+14.75 |
-17.34 |
+4.58 |
EZJ |
easyJet plc |
+2.01 |
+6.53 |
+18.37 |
+25.71 |
+21.00 |
+50.52 |
+9.86 |
-49.40 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.07 |
+1.34 |
+0.80 |
+3.85 |
+9.25 |
-7.80 |
-3.94 |
+25.17 |
EDIN |
Edinburgh Investment Trust plc |
-0.92 |
+3.28 |
+0.94 |
+4.86 |
+12.86 |
+21.38 |
+20.80 |
+25.42 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.10 |
+9.55 |
+32.96 |
+33.52 |
+35.23 |
+6.37 |
-37.27 |
+0.16 |
ELM |
Elementis plc |
+3.85 |
+2.93 |
-8.59 |
-2.77 |
+16.03 |
+20.52 |
+7.26 |
-16.13 |
ESP |
Empiric Student Property plc |
-3.51 |
-6.57 |
-12.87 |
-7.98 |
-8.77 |
+4.28 |
+1.55 |
-10.77 |
EDV |
Endeavour Mining plc |
+2.78 |
+1.15 |
-1.67 |
-2.69 |
-6.53 |
-7.83 |
-1.00 |
n/a |
ENOG |
Energean |
-3.43 |
+1.23 |
+9.19 |
-2.95 |
-0.75 |
-21.68 |
+11.85 |
+6.14 |
ENQ |
EnQuest plc |
-2.17 |
-10.26 |
-2.87 |
-29.24 |
-18.13 |
-50.73 |
-41.78 |
-40.99 |
ENT |
Entain plc |
+1.03 |
+7.80 |
+16.22 |
+19.12 |
+1.01 |
-41.32 |
-49.71 |
+0.56 |
ESNT |
Essentra Plc |
-0.27 |
-7.43 |
-8.58 |
-12.19 |
-3.03 |
-36.36 |
-53.63 |
-65.61 |
ECEL |
Eurocell plc |
-1.08 |
+2.22 |
+16.46 |
+37.83 |
+52.07 |
+23.08 |
-27.27 |
-12.38 |
EAT |
European Assets Trust plc |
-0.96 |
-1.79 |
-2.72 |
-9.07 |
-1.20 |
-9.47 |
-40.65 |
-21.71 |
EOT |
European Opportunities Trust plc |
+0.25 |
-2.16 |
-5.99 |
-8.52 |
-3.89 |
+12.71 |
-1.92 |
+2.64 |
EVOK |
Evoke Plc |
+0.62 |
+4.58 |
+3.58 |
-23.41 |
-22.50 |
-32.22 |
-78.40 |
-56.51 |
EXPN |
Experian Plc |
-2.42 |
-7.22 |
+0.00 |
-0.46 |
+17.33 |
+26.49 |
+1.16 |
+49.90 |
FCIT |
F&C Investment Trust plc |
-1.05 |
+2.17 |
+12.97 |
+14.11 |
+23.85 |
+24.40 |
+22.64 |
+55.92 |
FDM |
FDM Group plc |
-0.16 |
-8.75 |
-19.60 |
-19.90 |
-21.77 |
-57.37 |
-71.96 |
-66.60 |
FXPO |
Ferrexpo plc |
-3.19 |
+33.17 |
+182.90 |
+142.67 |
+50.72 |
-30.84 |
-63.21 |
-24.79 |
FAS |
Fidelity Asian Values plc |
+2.02 |
+0.40 |
+5.64 |
-2.32 |
+1.20 |
+3.69 |
+6.98 |
+27.30 |
FCSS |
Fidelity China Special Situations PLC |
+3.79 |
+0.23 |
+27.77 |
+0.23 |
+6.31 |
-9.50 |
-32.62 |
+2.10 |
FEML |
Fidelity Emerging Markets Limited |
+1.47 |
-0.74 |
+3.13 |
+1.09 |
+15.09 |
+12.26 |
-17.79 |
-7.46 |
FEV |
Fidelity European Trust plc |
+0.84 |
-0.14 |
-5.28 |
-9.11 |
+2.28 |
+12.54 |
+7.97 |
+44.47 |
FJV |
Fidelity Japan Trust plc |
+0.59 |
+8.74 |
+4.91 |
-0.87 |
-1.72 |
-0.58 |
-28.00 |
-1.16 |
FSV |
Fidelity Special Values plc |
+0.48 |
+1.93 |
+1.12 |
+4.98 |
+17.22 |
+16.79 |
+6.21 |
+21.26 |
FGT |
Finsbury Growth & Income Trust plc |
-0.22 |
+3.24 |
+5.31 |
+6.44 |
+5.56 |
+4.94 |
-0.78 |
+1.59 |
FGP |
FirstGroup plc |
+7.21 |
+18.62 |
+7.91 |
+0.12 |
+1.41 |
+71.88 |
+62.40 |
+44.61 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.34 |
-5.42 |
-20.72 |
-12.08 |
-21.88 |
-39.52 |
-26.61 |
-35.06 |
FSG |
Foresight Group Holdings Ltd |
+1.70 |
-8.53 |
-17.72 |
-4.57 |
+2.96 |
-10.11 |
-1.65 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-0.25 |
-4.82 |
-15.60 |
-11.34 |
-17.88 |
-32.36 |
-21.78 |
-32.48 |
FORT |
Forterra plc |
-1.12 |
-6.26 |
+3.64 |
+8.08 |
+9.83 |
-6.95 |
-30.34 |
-38.36 |
FOXT |
Foxtons Group plc |
+3.22 |
+21.13 |
+1.90 |
-4.46 |
+44.27 |
+104.46 |
+57.35 |
-20.54 |
FRAS |
Frasers Group plc |
-15.72 |
-16.73 |
-23.75 |
-27.76 |
-32.30 |
-20.19 |
-14.74 |
+79.87 |
FRES |
Fresnillo |
+4.48 |
+3.40 |
+34.81 |
+26.86 |
+21.35 |
-20.02 |
-18.83 |
+20.19 |
FSTA |
Fuller Smith & Turner |
-1.85 |
-8.33 |
-15.38 |
-11.39 |
-7.54 |
+16.42 |
-3.33 |
-31.40 |
FCH |
Funding Circle PLC |
-8.82 |
-7.46 |
+5.53 |
+42.53 |
+217.95 |
+113.79 |
+4.20 |
+24.00 |
FUTR |
Future plc |
+1.22 |
+8.83 |
-5.43 |
-5.52 |
+67.00 |
-24.91 |
-72.54 |
-29.65 |
GFRD |
Galliford Try Holdings Plc |
-2.12 |
-3.14 |
+28.03 |
+55.46 |
+65.55 |
+134.18 |
+93.82 |
+167.95 |
GAW |
Games Workshop Group |
-0.84 |
+17.52 |
+36.58 |
+45.58 |
+55.07 |
+92.91 |
+49.03 |
+153.58 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.66 |
-4.76 |
-2.06 |
+8.42 |
+29.69 |
-8.21 |
-22.61 |
-29.63 |
GCP |
GCP Infrastructure Investments Ltd |
+0.85 |
-0.56 |
-8.83 |
-7.77 |
+6.75 |
-26.75 |
-34.07 |
-45.98 |
GEN |
Genuit Group plc |
-1.82 |
-8.30 |
-10.43 |
-7.56 |
+12.55 |
+36.55 |
-32.41 |
-18.94 |
GNS |
Genus plc |
-5.41 |
-11.61 |
-14.82 |
-7.54 |
-16.93 |
-44.83 |
-66.63 |
-46.83 |
GLEN |
Glencore plc |
+1.34 |
-1.35 |
+5.64 |
-17.68 |
-12.76 |
-29.35 |
+4.17 |
+75.24 |
GOT |
Global Opportunities Trust plc |
+0.36 |
-1.76 |
-4.78 |
-7.31 |
-5.10 |
-8.52 |
-3.46 |
-5.10 |
GDWN |
Goodwin plc |
+0.30 |
-2.33 |
-7.69 |
+7.01 |
+22.85 |
+112.66 |
+91.18 |
+97.07 |
GSF |
Gore Street Energy Storage Fund plc |
-4.36 |
-4.36 |
-11.87 |
-26.60 |
-40.59 |
-54.09 |
-56.84 |
-48.21 |
GFTU |
Grafton Group |
+2.98 |
-2.94 |
-7.20 |
-0.22 |
+11.07 |
+21.33 |
-18.74 |
+19.47 |
GRI |
Grainger Plc |
-0.64 |
+0.87 |
-1.07 |
-0.64 |
-12.45 |
-6.07 |
-25.35 |
-17.14 |
GPE |
Great Portland Estates |
-0.17 |
-3.23 |
-14.65 |
-10.58 |
-13.28 |
-27.71 |
-50.06 |
-57.64 |
UKW |
Greencoat UK Wind plc |
+0.16 |
-4.62 |
-10.51 |
-5.97 |
-12.98 |
-17.16 |
-7.49 |
-14.29 |
GNC |
Greencore Group plc |
-3.44 |
+3.44 |
+18.66 |
+24.70 |
+116.90 |
+235.73 |
+57.32 |
-18.28 |
GRG |
Greggs Plc |
+1.09 |
+4.50 |
-10.93 |
-0.92 |
+12.06 |
+17.84 |
-9.42 |
+34.04 |
GSK |
GSK plc |
-1.07 |
-4.04 |
-18.98 |
-17.00 |
-7.39 |
-8.05 |
-18.71 |
-25.25 |
GMS |
Gulf Marine Services plc |
-2.82 |
-11.43 |
+0.00 |
-17.55 |
+17.87 |
+183.88 |
+179.28 |
+110.31 |
GYM |
Gym Group plc |
-5.08 |
-12.00 |
-4.23 |
+23.84 |
+49.00 |
+48.18 |
-42.68 |
-43.65 |
HLN |
Haleon plc |
+0.34 |
+4.21 |
-3.81 |
+18.03 |
+15.71 |
+20.47 |
n/a |
n/a |
HFD |
Halfords |
-0.14 |
+3.80 |
+0.41 |
+2.07 |
-24.50 |
-22.52 |
-58.77 |
-10.00 |
HLMA |
Halma plc |
+1.60 |
+8.59 |
+11.05 |
+22.87 |
+26.31 |
+30.99 |
-10.88 |
+35.24 |
HMSO |
Hammerson Plc |
-4.41 |
-2.36 |
-5.18 |
+1.95 |
+4.45 |
+18.25 |
-13.72 |
+5.03 |
HBR |
Harbour Energy plc |
-1.69 |
+0.27 |
+0.00 |
-18.52 |
+12.33 |
-15.26 |
-27.23 |
-85.29 |
HVPE |
Harbourvest Global Private Equity |
+0.81 |
+3.31 |
+7.54 |
+3.74 |
+8.95 |
+16.32 |
-8.94 |
+47.11 |
HL. |
Hargreaves Lansdown plc |
+0.09 |
+0.18 |
-1.26 |
+3.31 |
+42.97 |
+26.50 |
-16.93 |
-40.56 |
HWG |
Harworth Group plc |
-1.76 |
-1.76 |
+0.00 |
+15.17 |
+43.97 |
+59.81 |
-3.47 |
+36.89 |
HAS |
Hays plc |
+5.42 |
+5.42 |
-7.13 |
-19.16 |
-21.24 |
-29.13 |
-41.60 |
-50.27 |
HEAD |
Headlam Group plc |
-3.04 |
-6.59 |
-15.56 |
-16.12 |
-39.57 |
-57.78 |
-71.02 |
-73.98 |
HLCL |
Helical plc |
-6.90 |
-3.70 |
-16.44 |
-12.54 |
-5.92 |
-41.10 |
-56.92 |
-55.23 |
HTWS |
Helios Towers plc |
-2.19 |
-16.67 |
-15.32 |
-23.82 |
+30.92 |
-15.92 |
-40.51 |
-32.03 |
HET |
Henderson European Trust plc |
+0.28 |
-1.39 |
+0.85 |
-5.35 |
+5.36 |
+22.07 |
+8.92 |
+39.37 |
HFEL |
Henderson Far East Income Ltd |
+0.22 |
+0.66 |
+4.31 |
-1.92 |
+12.75 |
-14.50 |
-22.95 |
-34.29 |
HHI |
Henderson High Income Trust plc |
+0.45 |
+2.46 |
+0.15 |
+4.22 |
+10.43 |
+1.21 |
-3.05 |
-9.62 |
HINT |
Henderson International Income Trust plc |
-1.49 |
-2.08 |
+1.54 |
-0.45 |
+3.77 |
-5.71 |
-2.65 |
-0.15 |
HOT |
Henderson Opportunities Trust plc |
+3.25 |
+8.41 |
+13.03 |
+1.92 |
+23.58 |
+12.24 |
-12.96 |
+21.68 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.12 |
+1.81 |
-0.47 |
-1.98 |
+14.56 |
+3.31 |
-30.53 |
-14.08 |
HRI |
Herald Investment Trust plc |
+1.24 |
+11.93 |
+20.49 |
+14.29 |
+34.21 |
+36.92 |
+1.24 |
+73.30 |
HGT |
HG Capital Trust plc |
-3.40 |
-5.36 |
+1.99 |
+7.11 |
+28.32 |
+46.70 |
+22.20 |
+103.98 |
HICL |
HICL Infrastructure plc |
-2.71 |
-8.15 |
-10.44 |
-4.01 |
-12.08 |
-27.85 |
-33.91 |
-28.13 |
HIK |
Hikma Pharmaceuticals |
+0.46 |
+6.91 |
+1.66 |
-0.46 |
+12.49 |
+32.61 |
-11.25 |
-0.61 |
HILS |
Hill & Smith Plc |
-3.85 |
-6.98 |
+0.20 |
+1.94 |
+10.25 |
+72.41 |
+15.61 |
+48.70 |
HFG |
Hilton Food Group Plc |
+2.21 |
-2.22 |
+4.64 |
+7.32 |
+26.23 |
+78.03 |
-21.56 |
-8.88 |
HSX |
Hiscox Ltd |
+4.42 |
+6.98 |
-2.83 |
+1.70 |
+8.83 |
+8.05 |
+29.54 |
-14.29 |
HOC |
Hochschild Mining Plc |
+7.17 |
+7.66 |
+44.85 |
+35.49 |
+162.49 |
+257.78 |
+76.12 |
+48.72 |
BOWL |
Hollywood Bowl Group Plc |
+1.64 |
+4.94 |
+8.97 |
+7.77 |
+23.64 |
+70.00 |
+48.80 |
+45.30 |
HSW |
Hostelworld Group plc |
+6.08 |
+4.10 |
-1.76 |
-11.71 |
+1.82 |
+31.60 |
+97.87 |
+19.85 |
HWDN |
Howden Joinery Group Plc |
-0.77 |
+1.46 |
-10.92 |
-2.79 |
+8.88 |
+40.93 |
-4.63 |
+31.24 |
HSBA |
HSBC Holdings plc |
+1.57 |
+8.11 |
+16.45 |
+11.56 |
+22.63 |
+52.34 |
+72.32 |
+34.57 |
HTG |
Hunting plc |
-3.37 |
-2.27 |
-25.65 |
-26.82 |
+16.63 |
+23.57 |
+98.88 |
-17.12 |
IBST |
Ibstock plc |
-1.46 |
-2.88 |
+6.42 |
+24.83 |
+36.17 |
+21.31 |
-1.66 |
-28.79 |
ICGT |
ICG Enterprise Trust plc |
+0.00 |
+2.99 |
+11.79 |
+6.17 |
+9.00 |
+12.56 |
+2.83 |
+37.11 |
IGG |
IG Group Holdings Plc |
+0.26 |
+4.14 |
+0.83 |
+22.92 |
+29.85 |
+20.25 |
+22.45 |
+46.67 |
IMI |
IMI plc |
+2.48 |
+5.67 |
+4.72 |
+2.03 |
+14.72 |
+41.67 |
+5.73 |
+64.65 |
IEM |
Impax Environmental Markets plc |
+0.27 |
-5.26 |
+0.67 |
-3.82 |
+1.34 |
-9.89 |
-32.62 |
+19.24 |
IMB |
Imperial Brands Group |
+1.49 |
+10.29 |
+15.76 |
+31.09 |
+42.71 |
+24.84 |
+63.54 |
+55.44 |
INCH |
Inchcape plc |
+1.03 |
+5.09 |
-3.62 |
+1.42 |
+14.36 |
-4.33 |
-9.31 |
+14.53 |
IGC |
India Capital Growth Fund Ltd |
+2.09 |
+6.54 |
+5.39 |
+13.66 |
+15.34 |
+55.16 |
+53.94 |
+165.99 |
INF |
Informa plc |
-1.62 |
-0.45 |
-0.50 |
+1.28 |
+6.60 |
+33.61 |
+66.64 |
+8.47 |
IHP |
Integrafin Holdings Plc |
-0.38 |
+2.97 |
+10.39 |
+19.49 |
+48.14 |
+33.28 |
-32.51 |
-0.38 |
IHG |
InterContinental Hotels Group plc |
-1.07 |
+5.80 |
+28.91 |
+23.98 |
+43.49 |
+98.92 |
+113.66 |
+106.05 |
ICG |
Intermediate Capital Group plc |
+0.36 |
-1.87 |
+2.60 |
-2.73 |
+33.82 |
+87.44 |
+1.61 |
+44.31 |
IBT |
International Biotechnology Trust plc |
+2.01 |
-1.93 |
+5.64 |
+9.54 |
+19.46 |
+3.19 |
-1.11 |
+12.30 |
IAG |
International Consolidated Airlines Group SA |
+4.69 |
+20.20 |
+48.84 |
+72.30 |
+84.62 |
+116.64 |
+109.64 |
-20.47 |
IDS |
International Distribution Services Plc |
+0.56 |
+5.42 |
+5.17 |
+8.68 |
+47.81 |
+68.39 |
-26.14 |
+56.61 |
IPF |
International Personal Finance Plc |
-1.89 |
-3.00 |
-15.64 |
+2.78 |
+9.75 |
+75.00 |
+2.78 |
-7.50 |
INPP |
International Public Partnerships Limited |
-1.44 |
-4.65 |
-5.38 |
+1.15 |
-6.68 |
-18.00 |
-27.05 |
-19.71 |
IWG |
International Workplace Group Plc |
-2.31 |
-5.82 |
-3.56 |
-6.46 |
+4.69 |
+5.80 |
-40.22 |
-58.78 |
ITRK |
Intertek Group plc |
+0.84 |
+3.99 |
-3.69 |
+0.21 |
+18.54 |
+17.55 |
-16.04 |
-12.16 |
IAT |
Invesco Asia Trust plc |
-0.29 |
-1.72 |
+10.32 |
+6.88 |
+12.69 |
+1.18 |
-6.56 |
+24.14 |
BIPS |
Invesco Bond Income Plus Limited |
-1.46 |
-1.89 |
-2.60 |
-1.75 |
+0.90 |
+1.66 |
-9.89 |
-13.37 |
IGET |
Invesco Global Equity Income Trust plc |
-1.29 |
+0.00 |
+4.79 |
+11.68 |
+24.39 |
+36.61 |
+22.89 |
+47.83 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
+1.13 |
-1.82 |
-5.17 |
-5.61 |
+0.12 |
-3.35 |
-34.07 |
-30.19 |
INVP |
Investec Plc |
+4.98 |
-4.68 |
+4.42 |
+13.03 |
+18.07 |
+23.59 |
+62.71 |
+107.19 |
IPO |
IP Group Plc |
+5.98 |
+12.35 |
+14.35 |
+7.64 |
+4.47 |
-11.99 |
-56.44 |
-14.90 |
ITH |
Ithaca Energy plc |
+1.50 |
+8.17 |
+7.52 |
-15.68 |
-26.82 |
-36.86 |
n/a |
n/a |
ITV |
ITV plc |
+0.75 |
+15.68 |
-6.85 |
-4.86 |
+19.27 |
-2.86 |
-34.11 |
-48.74 |
JDW |
J D Wetherspoon plc |
-1.61 |
-2.24 |
-11.71 |
-17.50 |
-18.92 |
+40.80 |
-29.58 |
-58.97 |
FSJ |
James Fisher & Sons plc |
+3.75 |
-10.59 |
-11.88 |
-1.94 |
+5.37 |
-8.16 |
-6.03 |
-84.41 |
JD. |
JD Sports Fashion plc |
-0.15 |
-14.29 |
-26.65 |
-17.03 |
-40.59 |
-16.56 |
-53.39 |
-29.47 |
JMAT |
Johnson Matthey Plc |
-1.00 |
-8.97 |
-11.40 |
-14.08 |
-14.53 |
-32.87 |
-31.98 |
-50.50 |
JAM |
JPMorgan American Investment Trust plc |
-0.17 |
+3.44 |
+20.93 |
+20.80 |
+38.50 |
+64.60 |
+53.56 |
+144.97 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.53 |
+1.33 |
+11.11 |
+4.97 |
+15.50 |
+6.44 |
-17.21 |
+2.98 |
JCGI |
JPMorgan China Growth & Income Plc |
+2.28 |
-2.82 |
+21.48 |
+0.90 |
+2.99 |
-34.50 |
-57.89 |
-29.78 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+1.43 |
+0.00 |
-0.56 |
+5.99 |
+2.31 |
-6.84 |
-2.21 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.10 |
+1.47 |
+5.35 |
+7.41 |
+7.41 |
+2.80 |
-15.88 |
+11.99 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.68 |
-3.59 |
-2.21 |
-5.75 |
+9.26 |
+11.46 |
-18.21 |
+19.59 |
JEGI |
JPMorgan European Growth & Income plc |
+1.43 |
-1.58 |
-2.07 |
-6.67 |
+4.41 |
+17.49 |
+4.79 |
+42.07 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.14 |
-1.84 |
+3.49 |
+1.52 |
+7.66 |
+7.66 |
-10.10 |
+3.89 |
JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+0.85 |
+10.61 |
+8.79 |
+21.10 |
+41.09 |
+27.74 |
+76.79 |
JII |
JPMorgan Indian Investment Trust plc |
+2.33 |
+5.19 |
+5.19 |
+8.55 |
+16.08 |
+24.29 |
+27.76 |
+45.38 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.03 |
+4.16 |
+8.07 |
+9.09 |
+21.01 |
+23.61 |
-14.79 |
+22.42 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.00 |
-5.26 |
-5.85 |
-4.97 |
+12.50 |
+8.13 |
-23.69 |
+14.18 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-4.25 |
+4.20 |
+22.47 |
+28.17 |
+37.40 |
+26.21 |
+7.01 |
+46.96 |
JTC |
JTC Plc |
-0.58 |
+3.41 |
-3.74 |
+17.85 |
+29.40 |
+36.24 |
+13.56 |
+170.34 |
JUP |
Jupiter Fund Management PLC |
-1.17 |
+5.89 |
+5.10 |
+10.89 |
+0.12 |
-34.39 |
-63.86 |
-77.94 |
JUST |
Just Group plc |
+4.25 |
+15.71 |
+21.80 |
+57.89 |
+89.47 |
+123.60 |
+99.38 |
+139.29 |
KNOS |
Kainos Group plc |
+4.22 |
-0.59 |
-0.12 |
-26.40 |
-13.51 |
-47.69 |
-53.05 |
+37.09 |
KLR |
Keller Group |
-1.16 |
-9.57 |
-4.26 |
+26.45 |
+90.30 |
+106.48 |
+69.25 |
+139.44 |
KMR |
Kenmare Resources plc |
-4.92 |
-2.03 |
+4.00 |
+0.60 |
-15.71 |
-20.66 |
-18.75 |
+56.48 |
KPC |
Keystone Positive Change Investment Trust plc |
-0.78 |
+5.20 |
+13.96 |
+15.53 |
+18.78 |
+20.19 |
-19.43 |
-21.91 |
KIE |
Kier Group plc |
+4.63 |
+7.10 |
+2.40 |
+11.45 |
+51.08 |
+148.06 |
+37.81 |
+90.35 |
KGF |
Kingfisher |
+1.26 |
-10.86 |
-6.63 |
+1.14 |
+11.03 |
+6.66 |
-22.59 |
+20.53 |
LRE |
Lancashire Holdings |
+1.97 |
-0.74 |
+1.05 |
+14.07 |
+4.67 |
+11.42 |
+29.92 |
-6.85 |
LAND |
Land Securities Group plc |
-3.67 |
-2.86 |
-13.10 |
-8.19 |
-11.77 |
-7.92 |
-23.19 |
-38.58 |
LWDB |
Law Debenture Corporation plc |
+0.00 |
+2.26 |
+2.95 |
+6.59 |
+13.68 |
+17.51 |
+18.28 |
+50.50 |
LGEN |
Legal & General Group plc |
-1.31 |
+6.29 |
+4.11 |
-4.07 |
-2.95 |
-8.44 |
-20.36 |
-17.22 |
LABS |
Life Science REIT |
+0.26 |
-10.80 |
+18.01 |
+7.95 |
-37.29 |
-48.65 |
-62.47 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+1.52 |
+0.82 |
-4.78 |
-12.88 |
-12.37 |
-26.85 |
-40.20 |
-43.74 |
LIO |
Liontrust Asset Management |
+7.62 |
+13.39 |
-13.50 |
-35.92 |
-8.63 |
-53.08 |
-77.56 |
-47.97 |
LLOY |
Lloyds Banking Group plc |
+2.30 |
-0.59 |
-5.61 |
+1.57 |
+17.58 |
+16.75 |
+17.02 |
-10.23 |
LSEG |
London Stock Exchange Group plc |
-0.92 |
+4.81 |
+9.20 |
+21.28 |
+23.83 |
+52.98 |
+68.05 |
+64.25 |
LMP |
LondonMetric Property plc |
-5.19 |
-4.95 |
-11.41 |
-7.27 |
-4.45 |
+3.34 |
-33.35 |
-19.39 |
LWI |
Lowland Investment Company plc |
+0.40 |
+0.79 |
-0.78 |
-0.39 |
+8.55 |
+6.72 |
-4.15 |
-4.51 |
LSL |
LSL Property Services Plc |
+3.28 |
-2.41 |
-15.52 |
-12.11 |
+27.48 |
+10.98 |
-31.64 |
+5.60 |
LUCE |
Luceco Plc |
-0.62 |
-1.22 |
-14.44 |
-30.69 |
+14.34 |
+53.08 |
-61.66 |
+18.75 |
MGCI |
M&G Credit Income Investment Trust plc |
+1.05 |
-2.04 |
+0.52 |
+2.13 |
+3.90 |
+3.56 |
-2.74 |
-9.00 |
MNG |
M&G plc |
-1.85 |
+0.23 |
-4.76 |
-0.25 |
-7.63 |
+8.26 |
+2.58 |
-9.06 |
MACF |
MacFarlane Group plc |
+4.17 |
+1.81 |
-3.85 |
-8.91 |
-0.44 |
+7.66 |
-14.12 |
+17.31 |
MAJE |
Majedie Investments plc |
+4.82 |
+0.42 |
-1.65 |
-1.24 |
+10.90 |
+25.46 |
+1.06 |
-4.40 |
EMG |
Man Group plc |
+3.59 |
+4.39 |
+2.30 |
-15.96 |
-2.77 |
-0.65 |
-2.42 |
+44.02 |
MNL |
Manchester & London Inv Tst plc |
-0.55 |
-3.98 |
+20.27 |
+0.84 |
+35.33 |
+103.94 |
+20.27 |
+40.86 |
MKS |
Marks & Spencer Group plc |
-2.89 |
+5.00 |
+9.84 |
+30.24 |
+45.77 |
+213.94 |
+63.00 |
+86.44 |
MSLH |
Marshalls Plc |
-2.18 |
-7.52 |
-1.88 |
+4.33 |
+23.82 |
+11.65 |
-55.15 |
-59.26 |
MARS |
Marstons plc |
+0.23 |
+15.90 |
+19.28 |
+26.84 |
+46.01 |
+9.14 |
-37.95 |
-66.77 |
MNP |
Martin Currie Global Portfolio Trust plc |
-0.27 |
+1.37 |
+4.21 |
-2.37 |
+11.08 |
+22.44 |
-13.22 |
+27.05 |
MCB |
McBride plc |
-0.45 |
-0.45 |
-10.98 |
-7.59 |
+27.33 |
+447.50 |
+82.50 |
+34.19 |
MEGP |
ME Group International plc |
-3.36 |
-6.10 |
+15.61 |
+27.06 |
+71.30 |
+94.14 |
+233.59 |
+139.71 |
MER |
Mears Group plc |
-0.69 |
-3.85 |
-5.97 |
-3.47 |
+25.48 |
+89.03 |
+90.53 |
+41.96 |
MRO |
Melrose Industries plc |
-3.47 |
+10.44 |
+22.02 |
-8.93 |
-0.28 |
+48.36 |
+26.84 |
-16.22 |
MRC |
Mercantile Investment Trust Plc |
+0.21 |
+1.90 |
+0.63 |
+3.43 |
+13.95 |
+22.34 |
-8.71 |
-1.23 |
MRCH |
Merchants Trust plc |
+0.53 |
+0.18 |
-2.74 |
+0.89 |
+5.39 |
+1.80 |
+2.35 |
+10.31 |
MTRO |
Metro Bank Holdings plc |
-3.95 |
+9.47 |
+46.59 |
+154.12 |
+152.39 |
-12.74 |
+4.64 |
-50.16 |
MWY |
Mid Wynd International Investment Trust Plc |
-0.49 |
+0.25 |
+5.97 |
+5.97 |
+12.23 |
+15.40 |
-3.88 |
+39.90 |
MCT |
Middlefield Canadian Inc - GBP PC |
-8.27 |
-2.65 |
+7.92 |
+12.50 |
+21.68 |
+1.49 |
+3.25 |
+15.50 |
MAB |
Mitchells & Butlers Plc |
-3.00 |
+3.19 |
-15.94 |
-20.62 |
+3.63 |
+76.75 |
+6.08 |
-43.80 |
MTO |
Mitie Group |
+0.92 |
-0.72 |
-7.89 |
-5.83 |
+10.46 |
+52.50 |
+72.64 |
+55.61 |
GLE |
MJ Gleeson plc |
+3.97 |
+0.58 |
-7.75 |
-6.43 |
+21.30 |
+49.71 |
-30.32 |
-35.78 |
MCG |
Mobico Group plc |
-0.70 |
+6.29 |
+23.70 |
+68.68 |
+25.33 |
-44.29 |
-63.74 |
-80.96 |
MMIT |
Mobius Investment Trust plc |
+0.36 |
+0.36 |
+4.83 |
+5.82 |
+8.05 |
+5.62 |
-8.14 |
+73.86 |
GROW |
Molten Ventures plc |
-3.02 |
-4.88 |
-20.81 |
-4.60 |
+27.48 |
-12.73 |
-65.28 |
-32.60 |
MNDI |
Mondi plc |
+0.25 |
+0.96 |
-13.81 |
-18.33 |
-18.11 |
-18.82 |
-34.03 |
-26.35 |
MNKS |
Monks Investment Trust plc |
-1.24 |
+2.42 |
+13.77 |
+10.23 |
+24.95 |
+29.47 |
-8.09 |
+37.96 |
MTE |
Montanaro European Smaller Companies Trust plc |
-0.35 |
-1.05 |
+0.71 |
-0.35 |
+10.89 |
+5.91 |
-33.25 |
+31.93 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.17 |
-0.70 |
+2.42 |
-1.86 |
+10.62 |
-3.86 |
-35.81 |
-17.70 |
MONY |
Mony Group Plc |
-0.61 |
+4.27 |
-1.31 |
-11.74 |
-28.89 |
+2.46 |
-4.22 |
-37.97 |
MOON |
Moonpig Group Plc |
-14.37 |
-10.12 |
+12.41 |
+49.01 |
+45.66 |
+81.20 |
-32.51 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+0.94 |
+5.91 |
-5.78 |
-12.52 |
+1.51 |
-10.78 |
-21.57 |
-9.24 |
MGNS |
Morgan Sindall Group Plc |
+0.00 |
+0.13 |
+28.79 |
+50.00 |
+82.58 |
+145.82 |
+52.39 |
+164.16 |
MOTR |
Motorpoint plc |
+0.36 |
+4.69 |
-8.22 |
-2.11 |
+58.52 |
-7.31 |
-58.73 |
-48.52 |
MUT |
Murray Income Trust plc |
+0.00 |
-0.24 |
-3.18 |
-3.52 |
-1.08 |
-0.12 |
-8.66 |
-4.97 |
MYI |
Murray International Trust plc |
-0.39 |
+1.18 |
+3.63 |
+4.68 |
+4.47 |
-1.91 |
+11.93 |
+7.26 |
NG. |
National Grid |
-3.63 |
-4.98 |
-9.83 |
+8.90 |
-3.88 |
+0.52 |
-2.71 |
+13.97 |
NWG |
NatWest Group plc |
+0.66 |
+3.62 |
+23.81 |
+34.73 |
+86.98 |
+55.21 |
+75.96 |
+66.77 |
NCC |
NCC Group plc |
-14.85 |
-15.06 |
-11.48 |
-7.58 |
+10.91 |
-32.22 |
-42.03 |
-33.56 |
NRR |
NewRiver REIT plc |
-0.13 |
-0.51 |
-0.76 |
+15.93 |
-5.30 |
+0.13 |
-9.13 |
-59.32 |
NXT |
Next plc |
-5.39 |
-0.81 |
-4.32 |
+7.93 |
+19.75 |
+66.78 |
+18.18 |
+41.30 |
NESF |
NextEnergy Solar Fund Ltd |
-1.89 |
-10.71 |
-14.88 |
-6.77 |
-20.77 |
-38.30 |
-33.17 |
-44.67 |
N91 |
Ninety One plc |
+0.44 |
-2.34 |
-0.56 |
+0.96 |
-8.39 |
-16.68 |
-39.03 |
n/a |
NAVF |
Nippon Active Value Fund plc |
+0.26 |
+4.67 |
+9.48 |
+12.72 |
+21.34 |
+56.79 |
+39.05 |
n/a |
NXR |
Norcros plc |
+5.16 |
-0.38 |
+16.23 |
+28.64 |
+59.16 |
+43.24 |
-11.96 |
+7.29 |
NAIT |
North American Income Trust plc |
-2.62 |
-1.47 |
+10.96 |
+13.61 |
+23.25 |
+8.79 |
+18.44 |
+13.03 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-3.54 |
-3.05 |
-3.54 |
-3.54 |
+8.70 |
-19.19 |
+23.30 |
OCDO |
Ocado Group plc |
-1.48 |
-9.23 |
-4.12 |
-11.24 |
-50.70 |
-54.56 |
-80.33 |
-73.96 |
OCN |
Ocean Wilsons Holdings Ltd |
+5.69 |
-0.38 |
-2.62 |
-1.14 |
+16.59 |
+45.25 |
+39.04 |
+41.69 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.90 |
-11.38 |
-16.15 |
-9.95 |
-24.21 |
-30.06 |
-38.42 |
-37.09 |
OIT |
Odyssean Investment Trust plc |
-0.65 |
-4.20 |
-9.14 |
-12.00 |
+4.76 |
-10.20 |
-5.95 |
+50.98 |
OTB |
On The Beach Group plc |
+8.89 |
+45.38 |
+60.41 |
+56.21 |
+43.35 |
+64.37 |
+0.00 |
-48.43 |
OIG |
Oryx International Growth Fund |
-0.42 |
-6.27 |
-14.34 |
-10.82 |
+3.69 |
+11.16 |
-32.87 |
+32.78 |
OSB |
OSB Group plc |
+1.84 |
+10.74 |
+12.16 |
-6.91 |
+4.78 |
-11.27 |
-18.96 |
+3.85 |
OXB |
Oxford Biomedica plc |
+0.58 |
+2.75 |
+28.55 |
+32.10 |
+117.39 |
+15.28 |
-64.29 |
-32.28 |
OXIG |
Oxford Instruments plc |
+0.47 |
+0.23 |
-0.47 |
-18.98 |
-2.73 |
-1.16 |
-12.32 |
+42.33 |
PAC |
Pacific Assets Trust plc |
+0.81 |
+0.27 |
+4.49 |
-0.27 |
+2.20 |
+5.08 |
+3.77 |
+32.86 |
PHI |
Pacific Horizon Investment Trust plc |
+1.05 |
+0.70 |
+3.95 |
-6.16 |
+9.45 |
-2.53 |
-35.67 |
+81.50 |
PAGE |
PageGroup plc |
+4.69 |
+1.74 |
+1.68 |
-12.42 |
-19.52 |
-18.26 |
-41.69 |
-22.58 |
PCA |
Palace Capital plc |
-1.80 |
-1.36 |
+1.40 |
-3.11 |
-6.84 |
+0.46 |
-22.14 |
-26.35 |
PINT |
Pantheon Infrastructure Plc |
+0.44 |
+0.00 |
+11.25 |
+18.18 |
+16.37 |
-5.21 |
-12.71 |
n/a |
PIN |
Pantheon International Plc |
+1.98 |
+5.02 |
+9.84 |
+3.88 |
+12.79 |
+26.65 |
+0.00 |
+40.17 |
PAG |
Paragon Banking Group plc |
-2.01 |
+9.57 |
+6.13 |
+4.85 |
+39.14 |
+52.50 |
+43.50 |
+59.20 |
PPET |
Patria Private Equity Trust Plc |
+3.38 |
+1.29 |
+5.15 |
+2.99 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-8.07 |
-4.15 |
+18.20 |
+38.87 |
+67.41 |
+54.12 |
+24.56 |
-16.74 |
PSON |
Pearson plc |
+2.85 |
+5.05 |
+22.51 |
+35.03 |
+32.68 |
+36.56 |
+115.17 |
+98.29 |
PNN |
Pennon Group |
-0.50 |
+6.07 |
-3.33 |
+2.15 |
-20.79 |
-36.86 |
-50.62 |
-35.87 |
PBEE |
PensionBee Group plc |
+5.70 |
+1.61 |
-6.80 |
+0.32 |
+102.96 |
+231.58 |
+20.78 |
n/a |
PSN |
Persimmon plc |
+1.96 |
-0.91 |
-18.19 |
-9.76 |
-0.91 |
+1.37 |
-53.74 |
-48.02 |
PNL |
Personal Assets Trust plc |
+0.20 |
+0.60 |
+2.15 |
+2.99 |
+7.19 |
+4.72 |
-1.09 |
+18.93 |
PHLL |
Petershill Partners plc |
+4.03 |
+13.66 |
+19.72 |
+22.27 |
+66.02 |
+46.42 |
-2.82 |
n/a |
PDL |
Petra Diamonds |
-11.67 |
-18.60 |
+11.11 |
-34.20 |
-44.00 |
-69.73 |
-58.97 |
-93.07 |
PFC |
Petrofac |
+0.18 |
-2.31 |
-30.16 |
-32.10 |
-44.83 |
-86.17 |
-90.28 |
-97.13 |
PETS |
Pets At Home Group PLC |
-3.63 |
-19.52 |
-23.92 |
-22.68 |
-26.23 |
-16.82 |
-51.13 |
-15.28 |
PHAR |
Pharos Energy plc |
-3.48 |
+3.74 |
-11.20 |
-8.64 |
+1.37 |
-12.60 |
-1.99 |
-54.69 |
PHNX |
Phoenix Group Holdings Plc |
-0.38 |
+5.39 |
-9.35 |
+6.95 |
+4.39 |
-14.13 |
-20.40 |
-28.28 |
PSDL |
Phoenix Spree Deutschland Ltd |
-1.19 |
-5.14 |
-0.60 |
+6.07 |
+7.79 |
-36.40 |
-57.76 |
-47.80 |
PCTN |
Picton Property Income Limited |
-2.32 |
-3.71 |
-10.00 |
+4.98 |
+1.81 |
-18.58 |
-32.30 |
-25.82 |
PINE |
Pinewood Technologies Group plc |
+1.17 |
+2.67 |
+2.37 |
-11.28 |
+967.90 |
+1,612.87 |
+1,472.73 |
+3,115.61 |
PTEC |
Playtech plc |
+2.60 |
+3.17 |
+15.77 |
+59.02 |
+75.41 |
+43.62 |
+3.38 |
+99.84 |
PLUS |
Plus500 Ltd |
-0.38 |
+9.30 |
+3.16 |
+21.08 |
+61.29 |
+46.76 |
+104.15 |
+215.13 |
PCFT |
Polar Capital Global Financials Trust plc |
-1.83 |
+1.36 |
+12.30 |
+16.07 |
+36.53 |
+28.21 |
+10.63 |
+37.30 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.89 |
-5.71 |
-6.08 |
-1.09 |
+17.48 |
+11.86 |
+21.81 |
+59.91 |
PCT |
Polar Capital Technology Trust plc |
-0.73 |
+1.34 |
+22.22 |
+8.77 |
+40.33 |
+85.33 |
+27.81 |
+132.61 |
POLN |
Pollen Street Group Limited |
+0.55 |
+5.20 |
+3.41 |
+2.82 |
+25.73 |
+26.83 |
-24.17 |
-25.14 |
PRV |
Porvair plc |
+3.05 |
+2.42 |
+8.33 |
-3.70 |
+6.29 |
+14.58 |
-6.11 |
+11.92 |
PPH |
PPHE Hotel Group Ltd |
+8.23 |
+10.97 |
+5.20 |
-1.13 |
+1.94 |
+9.36 |
-6.87 |
-30.05 |
PFD |
Premier Foods plc |
-1.77 |
-1.15 |
+7.39 |
+16.09 |
+44.05 |
+74.68 |
+79.66 |
+392.19 |
PHP |
Primary Health Properties plc |
-2.26 |
-2.72 |
-7.46 |
+2.65 |
-5.73 |
-16.14 |
-38.86 |
-36.99 |
PRSR |
PRS REIT |
-0.75 |
-2.04 |
+11.04 |
+36.79 |
+33.33 |
+23.36 |
-0.85 |
+22.22 |
PRU |
Prudential plc |
+3.17 |
+4.46 |
+9.26 |
-5.55 |
-25.27 |
-38.56 |
-48.38 |
-49.18 |
PRTC |
Puretech Health plc |
-0.24 |
-0.59 |
+15.38 |
-25.33 |
+18.31 |
-40.32 |
-40.53 |
-32.53 |
PZC |
PZ Cussons Plc |
+3.09 |
+8.51 |
-14.67 |
-16.95 |
-39.54 |
-59.49 |
-56.65 |
-55.26 |
QQ. |
QinetiQ Group plc |
-3.40 |
-12.82 |
-9.54 |
-9.94 |
+33.62 |
+17.24 |
+61.05 |
+20.70 |
QLT |
Quilter plc |
+0.45 |
+7.27 |
+17.96 |
+32.03 |
+55.31 |
+64.75 |
-6.83 |
-11.40 |
RNK |
Rank Group |
-0.23 |
-2.69 |
+10.71 |
+9.87 |
+19.72 |
+0.58 |
-38.53 |
-64.21 |
RPI |
Raspberry Pi Holdings plc |
+23.27 |
+37.09 |
+41.38 |
+17.51 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+0.12 |
+0.36 |
-3.78 |
-2.21 |
+0.24 |
-17.04 |
-11.76 |
-17.85 |
RCH |
Reach plc |
-1.69 |
-8.47 |
-11.53 |
+1.27 |
+26.81 |
-21.88 |
-67.77 |
-20.16 |
RECI |
Real Estate Credit Investments Ltd |
-2.38 |
-3.91 |
-4.65 |
+2.50 |
-1.60 |
-7.17 |
-22.15 |
-26.57 |
RKT |
Reckitt Benckiser Group Plc |
+0.86 |
+0.96 |
+5.80 |
+10.19 |
-10.16 |
-17.21 |
-21.64 |
-19.42 |
REC |
Record Plc |
+0.00 |
-0.97 |
-1.61 |
-5.86 |
-16.21 |
-29.89 |
-25.61 |
+71.11 |
RGL |
Regional REIT Ltd |
-5.60 |
-4.99 |
-8.10 |
-46.61 |
-63.75 |
-79.62 |
-87.08 |
-89.03 |
REL |
RELX plc |
-1.56 |
+0.24 |
+3.57 |
+6.36 |
+19.12 |
+59.42 |
+54.58 |
+104.80 |
RWI |
Renewi Plc |
-1.36 |
+30.34 |
+28.46 |
+18.37 |
+36.82 |
+37.76 |
+4.31 |
+202.65 |
RSW |
Renishaw plc |
+6.80 |
+4.17 |
+2.27 |
-14.77 |
+2.65 |
-10.76 |
-25.33 |
-11.56 |
RTO |
Rentokil Initial Plc |
+3.00 |
+2.19 |
+9.29 |
+0.05 |
-0.62 |
-22.36 |
-33.37 |
-4.62 |
RESI |
Residential Secure Income REIT |
-1.35 |
+0.34 |
+6.93 |
+28.79 |
-0.34 |
-31.70 |
-46.24 |
-36.92 |
RHIM |
RHI Magnesita NV |
+0.80 |
+0.80 |
+1.77 |
+0.48 |
-0.85 |
+42.31 |
+3.43 |
-13.62 |
RCDO |
Ricardo plc |
-1.99 |
-8.56 |
-19.55 |
-19.06 |
-17.36 |
-15.96 |
-9.20 |
-45.14 |
RMV |
Rightmove plc |
+1.69 |
+13.68 |
+0.45 |
+21.79 |
+15.72 |
+22.45 |
-12.76 |
+10.22 |
RIII |
Rights & Issues Investment Trust plc |
+1.71 |
+0.85 |
-1.24 |
+2.59 |
+17.53 |
+25.93 |
-10.02 |
+15.82 |
RIO |
Rio Tinto plc |
+1.52 |
+4.80 |
+9.77 |
-3.20 |
-7.31 |
-12.89 |
+6.92 |
+17.72 |
RCP |
RIT Capital Partners plc |
+2.16 |
+4.97 |
+11.45 |
+12.20 |
+13.10 |
-1.68 |
-27.39 |
-6.98 |
RSE |
Riverstone Energy Ltd |
+1.00 |
+3.87 |
+2.68 |
-6.50 |
+6.05 |
+23.62 |
+65.50 |
+95.39 |
RMII |
RM Infrastructure Income plc |
-0.69 |
+2.44 |
-6.54 |
-3.64 |
-3.05 |
-13.33 |
-22.28 |
-28.14 |
RWA |
Robert Walters plc |
-3.48 |
-7.50 |
-4.58 |
-21.09 |
-23.97 |
-38.56 |
-56.64 |
-36.93 |
RR. |
Rolls Royce Holdings Plc |
-2.99 |
+0.87 |
+20.43 |
+24.09 |
+94.34 |
+513.50 |
+369.87 |
+139.04 |
ROR |
Rotork plc |
-0.66 |
+1.41 |
+2.17 |
-0.42 |
+2.74 |
+7.35 |
-6.88 |
+2.51 |
RS1 |
RS Group plc |
-1.18 |
-4.99 |
-7.52 |
+0.71 |
-11.76 |
-23.20 |
-39.79 |
+11.80 |
RICA |
Ruffer Investment Co Ltd |
-0.37 |
-0.18 |
-1.80 |
+0.74 |
+1.68 |
-12.52 |
-8.56 |
+25.87 |
SUS |
S & U plc |
-0.34 |
-2.01 |
-20.87 |
-22.96 |
-36.24 |
-31.29 |
-45.32 |
n/a |
SBRE |
Sabre Insurance Group Plc |
+4.70 |
+4.23 |
-3.50 |
-13.75 |
-3.09 |
+33.72 |
-25.81 |
-55.41 |
SAFE |
Safestore Holdings |
-4.91 |
-12.32 |
-22.50 |
-15.76 |
-12.87 |
-25.68 |
-48.83 |
-6.44 |
SAGA |
Saga plc |
+0.64 |
+14.34 |
+24.51 |
+7.69 |
+4.13 |
+14.86 |
-52.09 |
-81.97 |
SGE |
Sage Group plc |
-1.11 |
+19.95 |
+29.29 |
+24.41 |
+8.54 |
+65.58 |
+56.42 |
+78.70 |
SBRY |
Sainsbury (J) plc |
+4.17 |
+12.82 |
-8.16 |
+6.85 |
-8.13 |
+21.29 |
-0.22 |
+26.31 |
SVS |
Savills plc |
+0.00 |
+2.62 |
-5.19 |
-1.44 |
+26.85 |
+33.58 |
-21.43 |
+12.24 |
SDP |
Schroder Asia Pacific Fund |
+0.92 |
+0.74 |
+7.06 |
+6.43 |
+13.40 |
+7.48 |
-9.15 |
+22.97 |
ATR |
Schroder Asian Total Return Investment Company plc |
-2.26 |
-1.86 |
+6.49 |
+6.73 |
+14.15 |
+14.98 |
-7.03 |
+31.49 |
SERE |
Schroder European Real Estate Investment Trust plc |
-3.81 |
-6.29 |
-5.48 |
+1.86 |
-2.09 |
-15.79 |
-36.92 |
-42.96 |
SCF |
Schroder Income Growth Fund plc |
+0.00 |
+1.42 |
-3.39 |
-0.70 |
+2.33 |
-3.72 |
-5.63 |
-0.70 |
SJG |
Schroder Japan Trust plc |
-2.68 |
+2.63 |
+2.83 |
-1.93 |
+9.01 |
+24.51 |
+16.51 |
+28.61 |
SOI |
Schroder Oriental Income Fund |
-1.09 |
-2.16 |
+3.62 |
+2.45 |
+12.86 |
+6.04 |
+1.12 |
+10.57 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-1.39 |
+1.85 |
+1.43 |
+8.08 |
+10.12 |
+11.24 |
-4.26 |
-9.01 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.61 |
+5.35 |
+4.65 |
+2.27 |
+14.96 |
+17.98 |
-10.00 |
+6.78 |
INOV |
Schroders Capital Global Innovation Trust |
+0.71 |
+9.60 |
+0.71 |
-13.56 |
-25.35 |
-30.09 |
-67.03 |
-68.92 |
SDR |
Schroders plc |
+1.74 |
+2.47 |
-5.17 |
-15.34 |
-25.41 |
-30.18 |
-45.80 |
-42.11 |
SAIN |
Scottish American Investment Co plc |
-0.78 |
-1.16 |
+2.10 |
+1.19 |
-0.58 |
+0.79 |
-4.49 |
+24.69 |
SMT |
Scottish Mortgage Investment Trust plc |
-2.54 |
+3.39 |
+20.67 |
+7.44 |
+28.33 |
+26.13 |
-31.23 |
+84.70 |
SST |
Scottish Oriental Smaller Cos Trust |
+2.23 |
+2.94 |
+2.94 |
+8.97 |
+16.21 |
+27.68 |
+26.87 |
+53.35 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+3.24 |
+1.78 |
-8.76 |
-12.25 |
-3.21 |
-43.93 |
-50.60 |
-46.45 |
STB |
Secure Trust Bank plc |
+0.56 |
-12.41 |
-55.88 |
-57.14 |
-43.93 |
-43.75 |
-72.41 |
-74.91 |
SGRO |
Segro Plc |
-7.07 |
-7.57 |
-18.61 |
-19.62 |
-14.59 |
-10.31 |
-48.90 |
-15.29 |
SNR |
Senior plc |
+2.35 |
+6.37 |
-4.15 |
-2.48 |
-8.40 |
+27.02 |
+20.77 |
-16.31 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.62 |
+5.49 |
-0.12 |
+3.20 |
-2.06 |
-5.83 |
-23.58 |
-29.70 |
SSIT |
Seraphim Space Investment Trust plc |
+0.50 |
+20.16 |
+8.32 |
-8.55 |
+76.18 |
+32.01 |
-52.54 |
n/a |
SRP |
Serco Group plc |
-6.28 |
-9.45 |
-15.28 |
-15.97 |
-8.30 |
-8.59 |
+7.90 |
-0.89 |
SFR |
Severfield plc |
+12.32 |
-39.41 |
-33.25 |
-25.28 |
-14.60 |
-13.23 |
-22.70 |
-26.80 |
SVT |
Severn Trent Plc |
-6.08 |
-4.42 |
-5.24 |
+7.01 |
-5.98 |
-6.97 |
-12.85 |
+11.46 |
SHC |
Shaftesbury Capital Plc |
-4.63 |
-3.30 |
-12.08 |
-5.46 |
+3.62 |
+29.63 |
-17.79 |
-47.94 |
SHEL |
Shell plc |
-1.50 |
-2.25 |
-0.70 |
-9.38 |
-0.95 |
+9.03 |
+50.17 |
+14.97 |
SHRS |
Shires Income plc |
+1.25 |
+2.75 |
+4.29 |
+0.00 |
+9.95 |
-3.38 |
-7.95 |
-13.37 |
SHI |
Sig plc |
-4.87 |
-12.57 |
-15.00 |
-31.36 |
-37.55 |
-38.90 |
-61.27 |
-84.76 |
SRE |
Sirius Real Estate Limited |
-2.88 |
-3.16 |
-13.32 |
-11.31 |
-3.43 |
+9.01 |
-38.64 |
+5.14 |
SN. |
Smith & Nephew plc |
-0.10 |
+4.86 |
-18.19 |
-2.49 |
-6.25 |
-10.44 |
-20.11 |
-41.91 |
SMDS |
Smith (DS) |
-6.59 |
-4.52 |
+20.04 |
+51.40 |
+77.89 |
+64.48 |
+39.56 |
+44.39 |
SMIN |
Smiths Group Plc |
+0.17 |
+14.17 |
-1.89 |
+3.52 |
+4.13 |
+9.36 |
+17.67 |
+10.28 |
SNWS |
Smiths News plc |
+1.61 |
+3.28 |
+14.13 |
+5.35 |
+26.00 |
+43.18 |
+66.01 |
+115.75 |
SSON |
Smithson Investment Trust Plc |
+0.80 |
+3.27 |
+7.21 |
+10.82 |
+15.29 |
+15.37 |
-22.89 |
+19.56 |
SCT |
Softcat plc |
-2.47 |
-9.05 |
+4.63 |
-10.22 |
+18.40 |
+25.86 |
-12.61 |
+40.84 |
SXS |
Spectris plc |
+0.86 |
-1.75 |
-8.22 |
-19.57 |
-26.29 |
-18.22 |
-28.04 |
-6.50 |
SDY |
Speedy Hire plc |
+0.33 |
-2.38 |
-14.92 |
+6.21 |
+0.00 |
-20.00 |
-50.72 |
-52.02 |
SPX |
Spirax Group plc |
-0.86 |
+13.74 |
+0.20 |
-13.52 |
-22.44 |
-32.24 |
-53.64 |
-14.17 |
SPI |
Spire Healthcare Group plc |
-0.89 |
+1.36 |
-10.80 |
-8.98 |
+0.45 |
+2.29 |
-9.35 |
+84.30 |
SPT |
Spirent Communications plc |
+0.56 |
+5.94 |
+4.71 |
-2.23 |
+61.43 |
-33.28 |
-32.94 |
-16.67 |
SSE |
SSE plc |
-3.77 |
-4.13 |
-16.48 |
-6.21 |
-10.27 |
-2.12 |
+1.68 |
+25.66 |
SSPG |
SSP Group plc |
+6.39 |
+18.50 |
+19.17 |
+17.70 |
-18.30 |
-18.51 |
-18.27 |
-64.13 |
STJ |
St James's Place Plc |
+1.15 |
+5.78 |
+23.99 |
+72.93 |
+26.84 |
-22.84 |
-45.38 |
-19.59 |
STAN |
Standard Chartered plc |
+2.19 |
+5.10 |
+30.82 |
+37.13 |
+52.86 |
+65.11 |
+132.82 |
+43.08 |
SWEF |
Starwood European Real Estate Finance Ltd |
+2.92 |
+1.78 |
-1.82 |
-1.93 |
+3.39 |
+2.92 |
-1.72 |
-8.86 |
STEM |
Sthree Plc |
+1.69 |
+1.83 |
-9.52 |
-14.05 |
-14.35 |
-9.07 |
-33.88 |
+4.34 |
SEC |
Strategic Equity Capital plc |
-1.82 |
-4.14 |
-10.12 |
-10.74 |
+3.35 |
+19.34 |
+9.09 |
+41.48 |
STS |
STS Global Income & Growth Trust plc |
-0.42 |
-0.42 |
+3.07 |
+7.80 |
+8.80 |
+3.52 |
+3.75 |
+18.99 |
STVG |
STV Group plc |
-0.22 |
-2.81 |
-12.82 |
-22.72 |
+24.03 |
-13.65 |
-34.16 |
-38.02 |
SUPR |
Supermarket Income REIT plc |
-1.98 |
+0.43 |
-7.59 |
-1.56 |
-14.64 |
-32.29 |
-42.64 |
-35.44 |
SYNC |
Syncona Limited |
+0.20 |
-10.02 |
-11.42 |
-4.66 |
-13.22 |
-43.61 |
-48.07 |
-51.24 |
SYNT |
Synthomer plc |
-0.94 |
-6.51 |
-20.09 |
-42.96 |
-3.53 |
-81.30 |
-94.34 |
-92.49 |
THRL |
Target Healthcare REIT plc |
+0.23 |
-0.80 |
+1.05 |
+13.43 |
+5.07 |
+10.83 |
-25.26 |
-25.64 |
TATE |
Tate & Lyle plc |
-1.25 |
-8.28 |
+5.11 |
+5.27 |
+9.16 |
-2.61 |
-6.56 |
-18.30 |
TMIP |
Taylor Maritime Inc |
+5.56 |
-2.56 |
+0.53 |
-1.30 |
+16.92 |
-13.04 |
-21.65 |
n/a |
TW. |
Taylor Wimpey plc |
-2.24 |
-8.03 |
-21.13 |
-14.67 |
-8.13 |
+21.28 |
-24.48 |
-27.59 |
TBCG |
TBC Bank Group Plc |
+3.10 |
-1.41 |
+11.48 |
+25.45 |
+14.52 |
+44.06 |
+101.21 |
+142.69 |
TEP |
Telecom Plus plc |
-5.08 |
-0.23 |
-0.23 |
-5.49 |
+16.76 |
-21.26 |
+15.68 |
+32.03 |
TMPL |
Temple Bar Investment Trust plc |
+0.93 |
+1.30 |
+5.83 |
+4.41 |
+17.20 |
+25.29 |
+23.86 |
+0.48 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.24 |
-0.12 |
+7.59 |
+7.18 |
+12.97 |
+13.90 |
-7.62 |
+6.77 |
TSCO |
Tesco plc |
-0.75 |
|