|
III |
3i Group Plc |
-4.64 |
-5.47 |
-4.22 |
-2.69 |
+25.52 |
+96.18 |
+233.62 |
+342.34 |
3IN |
3i Infrastructure plc |
-1.01 |
-3.25 |
+2.40 |
+7.72 |
+0.74 |
+10.32 |
+1.63 |
+16.52 |
FOUR |
4imprint Group plc |
-1.75 |
-5.21 |
-0.15 |
-35.66 |
-35.90 |
-34.53 |
-8.68 |
+63.75 |
AAIF |
Aberdeen Asian Income Fund Limited |
+1.68 |
+4.76 |
+13.08 |
+12.04 |
+14.69 |
+20.40 |
+11.01 |
+30.11 |
AEI |
Aberdeen Equity Income Trust Plc |
-2.66 |
+0.55 |
+4.87 |
+11.25 |
+16.01 |
+18.06 |
+14.55 |
+41.31 |
ABDN |
Aberdeen Group Plc |
-5.26 |
-4.62 |
+3.40 |
+14.57 |
+26.60 |
+12.08 |
+22.02 |
-18.20 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.84 |
-3.61 |
+0.00 |
+7.53 |
-13.70 |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
-2.75 |
-4.75 |
-0.40 |
+9.28 |
-4.50 |
+21.64 |
+27.05 |
+74.38 |
AAS |
Abrdn Asia Focus Plc |
+0.29 |
+2.36 |
+13.77 |
+19.66 |
+26.87 |
+35.02 |
+30.94 |
+69.27 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.08 |
-3.31 |
+3.54 |
+0.00 |
+5.17 |
-44.42 |
-52.29 |
-50.21 |
ASLI |
Abrdn European Logistics Income Plc |
-0.84 |
-1.47 |
-21.01 |
-22.19 |
-21.67 |
-29.54 |
-52.09 |
-54.37 |
ANII |
Abrdn New India Investment Trust |
-0.25 |
-1.25 |
-1.01 |
+13.87 |
-1.99 |
+40.21 |
+31.77 |
+87.17 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-2.86 |
-2.49 |
-1.17 |
+2.83 |
+0.39 |
+21.77 |
+10.29 |
-3.23 |
ADM |
Admiral Group |
-3.35 |
+2.92 |
+5.70 |
+21.18 |
+20.81 |
+42.10 |
+69.83 |
+37.23 |
AEWU |
AEW UK REIT plc |
-0.58 |
-2.85 |
-0.97 |
+3.33 |
+10.94 |
+4.60 |
-6.23 |
+31.62 |
AAF |
Airtel Africa plc |
-3.58 |
+4.67 |
+17.34 |
+50.17 |
+85.52 |
+88.44 |
+63.40 |
+268.49 |
AJB |
AJ Bell Plc |
-3.09 |
-4.39 |
+1.33 |
+18.30 |
+17.88 |
+74.44 |
+77.41 |
+15.44 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.81 |
-3.76 |
-7.84 |
-9.94 |
+13.05 |
+43.09 |
+25.72 |
+131.88 |
ALW |
Alliance Witan plc |
-1.42 |
-0.48 |
+5.04 |
-1.26 |
+5.40 |
+19.05 |
+28.73 |
+55.09 |
ATT |
Allianz Technology Trust plc |
-0.76 |
-0.44 |
+13.03 |
+13.17 |
+34.37 |
+69.33 |
+97.61 |
+87.45 |
ALPH |
Alpha Group International plc |
+0.00 |
+0.36 |
+34.68 |
+55.78 |
+71.81 |
+102.67 |
+132.71 |
+344.15 |
AAL |
Anglo American Plc |
+3.95 |
+10.64 |
+4.95 |
-1.19 |
+10.62 |
+9.68 |
-15.23 |
+31.87 |
ANTO |
Antofagasta plc |
+2.76 |
+16.24 |
+22.50 |
+23.39 |
+25.04 |
+49.76 |
+99.46 |
+108.35 |
AO. |
AO World plc |
-3.98 |
-7.75 |
-16.34 |
-12.53 |
-25.88 |
-9.09 |
+102.25 |
-54.47 |
APAX |
Apax Global Alpha Limited |
+0.86 |
+0.12 |
+44.54 |
+21.27 |
+14.50 |
-0.97 |
-1.08 |
+1.61 |
APN |
Applied Nutrition plc |
-0.24 |
+25.38 |
+25.58 |
+25.38 |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
+4.63 |
-1.67 |
-2.97 |
-5.92 |
-14.04 |
+0.00 |
-27.94 |
-35.38 |
AFL |
Artemis UK Future Leaders plc |
-0.28 |
-3.09 |
-3.22 |
-1.90 |
-17.39 |
-13.22 |
-17.30 |
-5.50 |
ASHM |
Ashmore Group plc |
-3.08 |
+1.23 |
+13.19 |
+16.39 |
+0.23 |
-10.72 |
-18.18 |
-55.54 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.38 |
-5.36 |
-4.33 |
+5.16 |
-7.34 |
+21.00 |
+23.26 |
+139.82 |
AHT |
Ashtead Group plc |
-1.20 |
+8.47 |
+27.08 |
+12.94 |
+0.18 |
-2.27 |
+25.12 |
+112.30 |
ASC |
ASOS plc |
-10.98 |
-12.44 |
-15.75 |
-17.79 |
-26.71 |
-38.77 |
-60.95 |
-94.26 |
ABF |
Associated British Foods plc |
+0.73 |
+1.24 |
+7.98 |
+16.33 |
-11.66 |
+10.39 |
+46.76 |
+8.35 |
AML |
Aston Martin Lagonda |
-5.37 |
+7.68 |
-13.22 |
-12.85 |
-50.68 |
-79.63 |
-59.43 |
-82.47 |
AZN |
AstraZeneca plc |
+2.81 |
+9.96 |
+14.78 |
+2.57 |
-7.43 |
+14.11 |
+14.99 |
+50.35 |
ATYM |
Atalaya Mining Copper SA |
+1.14 |
+18.00 |
+20.00 |
+44.49 |
+42.93 |
+63.89 |
+144.26 |
+183.96 |
ATG |
Auction Technology Group plc |
-1.77 |
-30.73 |
-28.80 |
-42.37 |
-13.52 |
-52.16 |
-56.25 |
n/a |
AUGM |
Augmentum Fintech plc |
-3.86 |
-7.64 |
-17.06 |
-7.84 |
-20.93 |
-11.13 |
-23.78 |
-28.31 |
ARR |
Aurora UK Alpha Plc |
-3.59 |
-2.42 |
-4.35 |
+0.41 |
-6.20 |
+16.91 |
+19.36 |
+50.54 |
AUTO |
Auto Trader Group plc |
-5.09 |
-6.17 |
-3.02 |
-1.60 |
-10.70 |
+27.76 |
+19.86 |
+39.47 |
AGT |
AVI Global Trust plc |
-0.76 |
+1.96 |
+10.64 |
+6.34 |
+13.29 |
+31.31 |
+38.30 |
+80.81 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.56 |
+1.44 |
+5.71 |
+8.14 |
+27.08 |
+50.43 |
+53.04 |
+69.23 |
AV. |
Aviva Plc |
-6.97 |
-0.69 |
+2.24 |
+16.15 |
+25.10 |
+68.00 |
+47.68 |
+140.75 |
AVON |
Avon Technologies Plc |
-0.21 |
-8.87 |
+8.42 |
+30.36 |
+58.10 |
+199.07 |
+148.97 |
-47.92 |
BME |
B&M European Value Retail SA |
-5.10 |
+5.20 |
-30.51 |
-13.82 |
-48.40 |
-59.79 |
-38.00 |
-50.01 |
BAB |
Babcock International Group |
+5.34 |
+6.87 |
+4.31 |
+50.04 |
+109.43 |
+174.74 |
+232.50 |
+308.27 |
BA. |
BAE Systems plc |
+0.62 |
-2.15 |
-9.17 |
+10.30 |
+35.64 |
+76.43 |
+132.54 |
+248.53 |
BGCG |
Baillie Gifford China Growth Trust plc |
+1.06 |
+9.96 |
+16.67 |
+7.09 |
+57.69 |
+30.45 |
+3.99 |
-23.87 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+1.20 |
-0.98 |
+3.06 |
+2.12 |
+9.43 |
+14.77 |
+17.85 |
-14.77 |
BGFD |
Baillie Gifford Japan Trust plc |
-0.56 |
+6.58 |
+15.71 |
+15.12 |
+19.28 |
+20.90 |
+19.60 |
+6.71 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.35 |
+0.92 |
+13.04 |
+12.84 |
+13.82 |
-2.51 |
-15.30 |
-34.26 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-2.22 |
-4.11 |
+1.53 |
+4.75 |
+13.43 |
+24.84 |
+29.74 |
+10.28 |
USA |
Baillie Gifford US Growth Trust plc |
-0.56 |
-0.19 |
+8.37 |
+6.41 |
+38.28 |
+70.19 |
+57.66 |
+7.93 |
BAKK |
Bakkavor Group Plc |
-3.65 |
-4.06 |
+7.16 |
+45.31 |
+47.70 |
+129.55 |
+167.26 |
+362.89 |
BBY |
Balfour Beatty plc |
+0.76 |
+9.50 |
+18.70 |
+26.98 |
+44.05 |
+85.47 |
+86.28 |
+159.62 |
BCG |
Baltic Classifieds Group plc |
-2.44 |
-10.22 |
-10.60 |
-0.77 |
+12.06 |
+50.12 |
+140.62 |
n/a |
BNKR |
Bankers Investment Trust plc |
-0.65 |
+1.65 |
+6.03 |
+0.65 |
+10.61 |
+26.80 |
+19.19 |
+21.54 |
BARC |
Barclays plc |
-2.46 |
+1.57 |
+10.02 |
+16.44 |
+62.41 |
+144.60 |
+114.81 |
+243.17 |
BAG |
Barr (A.G.) |
+0.58 |
-0.86 |
-1.01 |
+12.60 |
+5.68 |
+41.42 |
+38.43 |
+79.63 |
BTRW |
Barratt Redrow Plc |
-4.03 |
-5.03 |
-20.16 |
-17.13 |
-31.69 |
-21.15 |
-13.39 |
-34.15 |
BEZ |
Beazley plc |
-2.65 |
-12.60 |
-18.69 |
-13.82 |
+0.59 |
+40.77 |
+31.96 |
+88.91 |
BBH |
Bellevue Healthcare Trust plc |
+2.59 |
+5.50 |
-0.34 |
-11.72 |
-22.93 |
-19.38 |
-30.49 |
-22.73 |
BWY |
Bellway plc |
-5.74 |
-8.56 |
-14.36 |
-2.58 |
-26.33 |
+6.89 |
+15.29 |
-6.29 |
BKG |
Berkeley Group Holdings plc |
-3.75 |
-2.91 |
-14.44 |
-2.15 |
-29.23 |
-12.46 |
+1.43 |
-23.80 |
BHMG |
BH Macro Ltd |
-0.89 |
-1.14 |
-1.88 |
-0.76 |
+7.13 |
+12.21 |
-16.38 |
+10.94 |
BYG |
Big Yellow Group |
-2.27 |
-2.16 |
-7.46 |
-2.48 |
-27.72 |
-14.38 |
-28.96 |
-15.34 |
BIOG |
Biotech Growth Trust plc (The) |
+1.11 |
+11.25 |
+23.64 |
+12.90 |
-12.50 |
+13.47 |
-10.61 |
-24.79 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-0.40 |
+4.18 |
+12.16 |
+6.41 |
+10.18 |
+8.64 |
+0.00 |
+105.45 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-1.17 |
+3.36 |
+6.96 |
+6.96 |
+16.96 |
+16.55 |
+26.12 |
+80.94 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.75 |
-1.75 |
-3.10 |
-6.64 |
-5.23 |
+6.64 |
+26.86 |
+23.79 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.27 |
+1.85 |
+4.53 |
+15.51 |
+4.69 |
-10.18 |
-8.80 |
+14.40 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.00 |
-3.19 |
-1.24 |
-0.47 |
-15.07 |
+0.95 |
-2.15 |
+5.46 |
THRG |
BlackRock Throgmorton Trust plc |
-3.38 |
-3.38 |
-1.72 |
+3.25 |
-7.90 |
+2.51 |
+3.44 |
-6.70 |
BRWM |
BlackRock World Mining Trust plc |
+1.77 |
+4.92 |
+14.74 |
+19.13 |
+14.51 |
-2.70 |
-4.95 |
+44.54 |
BMY |
Bloomsbury Publishing plc |
+0.72 |
+3.47 |
-5.57 |
-19.61 |
-28.49 |
+19.56 |
+25.51 |
+157.59 |
BSIF |
Bluefield Solar Income Fund Limited |
-6.41 |
-9.56 |
-6.62 |
-1.71 |
-18.62 |
-24.07 |
-39.79 |
-33.77 |
BOY |
Bodycote plc |
-0.95 |
+0.24 |
+11.63 |
-2.41 |
-4.34 |
-3.01 |
+19.94 |
+10.55 |
BOOT |
Boot (Henry) plc |
-1.76 |
-1.33 |
+3.24 |
+8.78 |
+2.76 |
+8.25 |
-20.07 |
-13.23 |
BP. |
BP Plc |
-0.40 |
+7.19 |
+16.95 |
-1.25 |
+2.64 |
-13.54 |
-5.81 |
+64.52 |
BREE |
Breedon Group plc |
-0.93 |
+0.00 |
-18.56 |
-17.03 |
-12.01 |
+1.94 |
+539.79 |
+354.25 |
BPT |
Bridgepoint Group plc |
-1.92 |
+1.61 |
+14.38 |
-5.91 |
+11.42 |
+88.28 |
+18.34 |
n/a |
BATS |
British American Tobacco plc |
-2.90 |
-0.97 |
+20.64 |
+31.80 |
+42.69 |
+55.26 |
+18.22 |
+59.99 |
BLND |
British Land Co plc |
-4.23 |
-5.89 |
-15.94 |
-8.27 |
-22.53 |
+0.25 |
-22.08 |
-9.14 |
BRK |
Brooks Macdonald Group |
+0.55 |
+1.11 |
+14.11 |
+18.18 |
-8.08 |
-9.00 |
-19.29 |
+17.42 |
BASC |
Brown Advisory US Smaller Companies |
-1.53 |
+0.00 |
+4.88 |
-6.86 |
-2.64 |
+10.02 |
+2.18 |
+32.58 |
BUT |
Brunner Investment Trust plc |
-0.28 |
+2.01 |
+2.01 |
+4.41 |
+3.27 |
+33.02 |
+44.90 |
+84.66 |
BT.A |
BT Group plc |
-4.54 |
-0.53 |
+16.77 |
+31.86 |
+46.74 |
+78.60 |
+40.73 |
+99.32 |
BNZL |
Bunzl plc |
+2.17 |
+13.57 |
+9.94 |
-17.19 |
-28.86 |
-10.74 |
-10.20 |
+6.40 |
BRBY |
Burberry Group plc |
-2.34 |
-0.74 |
+20.92 |
+15.03 |
+95.24 |
-41.59 |
-25.69 |
-13.12 |
BYIT |
Bytes Technology Group plc |
+2.10 |
+13.00 |
-22.06 |
-3.04 |
-11.29 |
-13.88 |
-0.49 |
n/a |
CCR |
C & C Group plc |
-2.75 |
-2.30 |
+4.43 |
+15.83 |
+11.42 |
+25.96 |
-0.06 |
-11.90 |
CABP |
CAB Payment Holdings plc |
-7.98 |
+6.44 |
+20.24 |
-9.49 |
-55.71 |
-82.50 |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+2.43 |
+6.16 |
-0.26 |
-2.94 |
+9.86 |
+14.85 |
+6.91 |
+48.63 |
CPI |
Capita plc |
+0.64 |
-17.71 |
+3.49 |
+19.88 |
-11.73 |
-9.82 |
-38.76 |
-47.77 |
CGT |
Capital Gearing Trust plc |
-0.51 |
-0.21 |
-0.10 |
-0.51 |
+2.22 |
+6.15 |
-5.75 |
+7.44 |
CAPD |
Capital Limited |
+3.37 |
-0.65 |
+28.85 |
+21.37 |
+8.11 |
+12.20 |
+11.92 |
+21.05 |
CNE |
Capricorn Energy plc |
+0.95 |
-6.40 |
-13.82 |
-18.46 |
-5.57 |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
-1.35 |
+1.38 |
+6.32 |
+15.67 |
-16.45 |
+0.00 |
+150.55 |
+193.14 |
CCL |
Carnival plc |
-1.89 |
+6.84 |
+35.22 |
+24.55 |
+85.55 |
+91.81 |
+191.76 |
+94.88 |
CARR |
Carrs Group plc |
+4.44 |
-6.00 |
-6.62 |
+2.17 |
+13.71 |
+9.09 |
+13.71 |
+12.80 |
CCJI |
CC Japan Income & Growth Trust plc |
-0.49 |
+2.02 |
+6.60 |
+8.31 |
+6.04 |
+18.13 |
+44.54 |
+64.23 |
CNA |
Centrica plc |
-5.43 |
-6.40 |
-5.55 |
+4.91 |
+22.99 |
+1.91 |
+97.63 |
+233.48 |
CWR |
Ceres Power Holdings |
-10.61 |
-10.68 |
+34.84 |
+48.65 |
-41.42 |
-68.69 |
-82.44 |
-78.85 |
CHG |
Chemring Group plc |
+0.18 |
+1.12 |
+4.62 |
+35.41 |
+36.43 |
+87.89 |
+80.40 |
+123.46 |
CSN |
Chesnara plc |
-3.48 |
+4.73 |
+11.13 |
+21.50 |
+23.14 |
+18.57 |
+4.23 |
+11.13 |
CHRY |
Chrysalis Investments Limited |
-1.02 |
-3.16 |
+16.87 |
+17.22 |
+45.50 |
+64.41 |
+55.61 |
-15.65 |
CLIG |
City of London Investment Group plc |
+0.93 |
+5.14 |
+3.70 |
+2.85 |
+0.66 |
-4.90 |
-8.90 |
+0.13 |
CTY |
City Of London Investment Trust |
-2.58 |
-0.71 |
+2.40 |
+9.48 |
+12.61 |
+24.94 |
+22.60 |
+53.92 |
CKN |
Clarkson plc |
-5.13 |
+0.15 |
+2.86 |
-23.15 |
-7.44 |
+27.14 |
+19.58 |
+43.10 |
CBG |
Close Brothers Group plc |
-0.80 |
+18.10 |
+44.11 |
+40.24 |
-13.80 |
-42.85 |
-54.03 |
-56.22 |
CLI |
CLS Holdings plc |
-7.21 |
-13.46 |
-10.16 |
-20.06 |
-38.34 |
-55.64 |
-69.00 |
-72.59 |
CMCX |
CMC Markets Plc |
-4.79 |
-2.46 |
-24.13 |
+5.56 |
-29.74 |
+102.69 |
-2.24 |
-29.74 |
COA |
Coats Group plc |
-1.95 |
+3.00 |
+0.40 |
-14.59 |
-21.68 |
-1.56 |
+32.46 |
+40.07 |
CCEP |
Coca-Cola Europacific Partners Plc |
-1.37 |
-12.09 |
-3.43 |
-5.96 |
+8,936.31 |
+10,959.83 |
+13,144.63 |
+17,292.47 |
CCH |
Coca-Cola HBC AG |
-1.32 |
-4.78 |
-3.85 |
+11.76 |
+32.77 |
+63.42 |
+89.81 |
+84.62 |
CPG |
Compass Group plc |
-0.98 |
-4.75 |
-2.13 |
-10.08 |
+4.99 |
+26.25 |
+37.00 |
+98.51 |
CCC |
Computacenter plc |
-1.21 |
+1.78 |
-12.01 |
+4.57 |
-15.83 |
+5.06 |
-6.77 |
+10.22 |
CTEC |
ConvaTec Group Plc |
+1.11 |
+2.16 |
-18.79 |
-11.01 |
-0.67 |
+1.72 |
+9.87 |
+27.09 |
COST |
Costain Group plc |
-0.45 |
-18.97 |
+8.76 |
+21.29 |
+26.54 |
+125.34 |
+235.29 |
+209.65 |
CYN |
CQS Natural Resources Growth and Income plc |
+10.04 |
+20.57 |
+26.00 |
+38.46 |
+44.00 |
+40.39 |
+36.96 |
+169.23 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.78 |
+1.98 |
+0.78 |
-0.19 |
-0.19 |
+12.72 |
-2.65 |
+3.63 |
CWK |
Cranswick plc |
-3.44 |
-4.72 |
-3.26 |
+3.27 |
+6.09 |
+50.30 |
+67.55 |
+38.74 |
CRST |
Crest Nicholson Holdings plc |
-9.50 |
-18.95 |
-15.93 |
-6.56 |
-28.65 |
-17.54 |
-33.44 |
-24.58 |
CRDA |
Croda International plc |
-2.91 |
-6.17 |
-18.13 |
-24.48 |
-38.41 |
-55.63 |
-63.48 |
-57.73 |
CTPE |
CT Private Equity Trust Plc |
-1.05 |
-5.24 |
-0.84 |
-0.63 |
+2.62 |
-6.75 |
+13.25 |
+56.15 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-1.91 |
-0.15 |
+0.75 |
+0.90 |
+0.30 |
+17.78 |
+12.82 |
+29.65 |
CHI |
CT UK High Income Trust plc |
+0.00 |
+1.94 |
+1.94 |
+7.14 |
+13.21 |
+29.63 |
+28.83 |
+32.08 |
CURY |
Currys plc |
-2.50 |
-2.24 |
-12.45 |
+19.06 |
+37.63 |
+117.13 |
+70.05 |
+24.36 |
CREI |
Custodian Property Income REIT plc |
-1.43 |
-3.80 |
-9.09 |
+4.97 |
-3.43 |
-5.94 |
-24.90 |
-11.53 |
CVCG |
CVC Income & Growth Limited |
-0.42 |
-1.67 |
-0.42 |
-2.68 |
+0.00 |
+22.92 |
+25.67 |
+38.50 |
DCC |
DCC plc |
+2.33 |
+1.93 |
+3.67 |
-12.40 |
-10.50 |
+9.86 |
-3.85 |
-24.92 |
ROO |
Deliveroo plc |
+0.22 |
+0.85 |
+2.00 |
+32.52 |
+19.27 |
+55.84 |
+120.05 |
n/a |
DLN |
Derwent London plc |
-2.62 |
-11.00 |
-13.79 |
-7.61 |
-29.03 |
-10.43 |
-30.61 |
-40.18 |
DFS |
DFS Furniture plc |
-3.87 |
-6.29 |
-9.15 |
+12.88 |
+25.21 |
+34.48 |
+26.70 |
-12.35 |
DGE |
Diageo plc |
-0.78 |
+11.86 |
+2.39 |
-5.89 |
-17.31 |
-36.31 |
-46.08 |
-19.22 |
DGI9 |
Digital 9 Infrastructure plc |
-2.67 |
-6.19 |
+6.93 |
-2.88 |
-54.61 |
-84.58 |
-92.09 |
n/a |
DPLM |
Diploma plc |
-1.48 |
-0.19 |
+15.58 |
+18.83 |
+21.09 |
+70.06 |
+119.93 |
+184.19 |
DSCV |
DiscoverIE Group plc |
-3.86 |
-11.28 |
-5.53 |
+10.33 |
-2.61 |
-18.64 |
-19.08 |
-2.29 |
DIVI |
Diverse Income Trust plc (The) |
-1.95 |
-0.99 |
-0.50 |
+8.77 |
+9.96 |
+23.77 |
+7.60 |
+18.24 |
DEC |
Diversified Energy Company plc |
-3.52 |
+8.26 |
+11.65 |
+13.91 |
+34.90 |
-33.09 |
-54.12 |
-45.21 |
DOM |
Domino's Pizza Group plc |
+1.87 |
-15.50 |
-19.63 |
-29.38 |
-31.84 |
-47.22 |
-9.91 |
-40.63 |
DWL |
Dowlais Group plc |
-0.13 |
+12.86 |
+18.80 |
+12.14 |
+30.69 |
-28.38 |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.00 |
+0.00 |
+24.69 |
+19.30 |
+30.43 |
+21.43 |
-12.82 |
n/a |
DOCS |
Dr Martens plc |
-2.05 |
+16.82 |
+52.81 |
+38.72 |
+31.31 |
-41.85 |
-62.27 |
n/a |
DRX |
Drax Group plc |
-9.81 |
-7.03 |
-3.50 |
+5.14 |
-0.94 |
+15.95 |
-4.08 |
+127.91 |
DIG |
Dunedin Income Growth Investment Trust plc |
-2.03 |
-1.36 |
-3.01 |
+1.40 |
+1.75 |
+7.41 |
+1.93 |
+11.11 |
DNLM |
Dunelm Group Plc |
-4.33 |
-2.25 |
-2.25 |
+19.90 |
-6.39 |
+0.60 |
+72.86 |
-18.44 |
EZJ |
easyJet plc |
-0.69 |
+0.70 |
-16.13 |
-3.30 |
-0.25 |
+14.38 |
+35.37 |
-8.02 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.92 |
-1.38 |
+1.90 |
+13.46 |
+15.90 |
+25.00 |
-8.12 |
+29.52 |
ECOR |
Ecora Resources plc |
+4.76 |
+12.13 |
+21.00 |
+28.25 |
+29.58 |
-32.64 |
-54.38 |
-25.25 |
EDIN |
Edinburgh Investment Trust plc |
-1.49 |
-0.25 |
-1.24 |
+3.11 |
+3.65 |
+21.93 |
+37.07 |
+77.46 |
EWI |
Edinburgh Worldwide Investment Trust |
-1.04 |
+2.25 |
+16.59 |
+11.03 |
+30.42 |
+25.46 |
+2.80 |
-29.83 |
ELM |
Elementis plc |
-0.61 |
-5.37 |
+10.05 |
+6.72 |
+2.27 |
+39.90 |
+48.49 |
+121.92 |
ESP |
Empiric Student Property plc |
-2.28 |
-7.32 |
-7.61 |
+10.04 |
-6.94 |
+2.74 |
-6.45 |
+28.43 |
EDV |
Endeavour Mining plc |
+8.49 |
+17.95 |
+16.65 |
+75.35 |
+79.57 |
+70.37 |
+66.16 |
n/a |
ENOG |
Energean |
-3.49 |
+1.37 |
+0.27 |
-8.45 |
-2.11 |
-19.71 |
-26.53 |
+82.53 |
ENQ |
EnQuest plc |
-4.50 |
-9.29 |
+6.03 |
+2.84 |
+3.19 |
-26.92 |
-58.45 |
+1.15 |
ENT |
Entain plc |
-3.73 |
-15.18 |
+14.75 |
+13.65 |
+34.41 |
-26.61 |
-29.06 |
+5.84 |
ESNT |
Essentra Plc |
-4.03 |
-5.15 |
+1.77 |
-17.20 |
-42.33 |
-33.99 |
-50.76 |
-65.60 |
ECEL |
Eurocell plc |
-6.57 |
-8.16 |
-10.00 |
-6.25 |
-6.90 |
+19.47 |
-11.48 |
-28.00 |
EAT |
European Assets Trust plc |
-1.06 |
-2.10 |
+7.85 |
+10.53 |
+7.85 |
+5.54 |
+8.48 |
-8.43 |
EOT |
European Opportunities Trust plc |
-1.29 |
-0.65 |
+1.89 |
+1.78 |
+4.21 |
+14.23 |
+32.99 |
+36.57 |
EVOK |
Evoke Plc |
-5.20 |
-21.63 |
-0.55 |
-20.61 |
-16.23 |
-56.34 |
-54.98 |
-71.27 |
EXPN |
Experian Plc |
-0.63 |
-3.13 |
+3.62 |
+1.12 |
+3.51 |
+37.46 |
+45.17 |
+38.72 |
FCIT |
F&C Investment Trust plc |
-1.45 |
-0.69 |
+6.08 |
+0.52 |
+12.94 |
+32.72 |
+32.41 |
+66.71 |
FDM |
FDM Group plc |
-4.44 |
+4.87 |
-44.66 |
-44.78 |
-69.30 |
-78.14 |
-82.97 |
-87.98 |
FXPO |
Ferrexpo plc |
-5.97 |
+18.49 |
+8.04 |
-29.54 |
+23.27 |
-29.22 |
-63.63 |
-68.21 |
FAS |
Fidelity Asian Values plc |
+0.35 |
+3.60 |
+13.39 |
+18.28 |
+19.50 |
+11.20 |
+20.50 |
+69.91 |
FCSS |
Fidelity China Special Situations PLC |
+2.53 |
+9.57 |
+22.63 |
+16.51 |
+70.12 |
+42.15 |
+23.63 |
-4.86 |
FEML |
Fidelity Emerging Markets Limited |
+1.29 |
+5.61 |
+16.24 |
+22.61 |
+27.63 |
+46.71 |
+42.95 |
+16.09 |
FEV |
Fidelity European Trust plc |
-1.35 |
+2.03 |
-0.62 |
+0.25 |
+2.95 |
+14.55 |
+42.12 |
+52.66 |
FJV |
Fidelity Japan Trust plc |
-0.96 |
+2.99 |
+12.20 |
+16.95 |
+20.70 |
+22.12 |
+25.45 |
+11.59 |
FSV |
Fidelity Special Values plc |
-2.87 |
-0.53 |
+3.91 |
+11.86 |
+16.41 |
+38.48 |
+43.27 |
+109.74 |
FGT |
Finsbury Growth & Income Trust plc |
-2.00 |
-2.21 |
-2.21 |
-4.64 |
+4.12 |
+2.08 |
+6.63 |
+7.02 |
FGP |
FirstGroup plc |
-4.77 |
-4.60 |
+10.85 |
+27.88 |
+37.24 |
+54.00 |
+79.97 |
+425.85 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.63 |
-3.73 |
+2.83 |
+9.29 |
-15.88 |
-18.70 |
-39.21 |
-31.62 |
FSG |
Foresight Group Holdings Ltd |
-1.08 |
+0.77 |
+13.26 |
+21.22 |
-9.33 |
-0.65 |
+14.25 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-2.20 |
-10.09 |
+4.70 |
+3.62 |
-14.22 |
-14.04 |
-34.26 |
-25.05 |
FORT |
Forterra plc |
-4.22 |
-5.77 |
-5.39 |
+19.97 |
+7.01 |
+6.04 |
-28.80 |
+10.57 |
FOXT |
Foxtons Group plc |
-1.95 |
-4.97 |
-15.16 |
-9.18 |
-12.34 |
+51.78 |
+52.20 |
+45.79 |
FRGT |
Franklin Global Trust Plc |
-0.56 |
+0.57 |
+4.12 |
-1.94 |
-3.28 |
+8.26 |
+13.83 |
+5.04 |
FRAS |
Frasers Group plc |
-2.33 |
-1.25 |
-10.13 |
+6.19 |
-22.24 |
-17.14 |
-16.52 |
+88.06 |
FRES |
Fresnillo |
+18.04 |
+45.14 |
+67.66 |
+175.07 |
+305.47 |
+261.45 |
+198.93 |
+65.85 |
FSTA |
Fuller Smith & Turner |
-2.40 |
-4.04 |
-10.66 |
+5.56 |
-22.97 |
+0.00 |
+0.18 |
+3.26 |
FCH |
Funding Circle PLC |
-5.34 |
+6.14 |
+25.18 |
+27.96 |
+41.02 |
+233.01 |
+353.11 |
+56.69 |
FUTR |
Future plc |
-3.83 |
+1.68 |
+7.53 |
-19.96 |
-31.96 |
-7.02 |
-52.57 |
-49.86 |
GFRD |
Galliford Try Holdings Plc |
-1.85 |
-2.42 |
+4.05 |
+21.49 |
+44.71 |
+116.11 |
+172.14 |
+378.18 |
GAW |
Games Workshop Group |
-4.26 |
-7.72 |
-2.27 |
+6.13 |
+46.03 |
+40.58 |
+111.51 |
+73.52 |
GAMA |
Gamma Communications plc |
-4.21 |
-2.79 |
-10.60 |
-21.35 |
-29.99 |
-2.24 |
-3.86 |
-32.08 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.16 |
-1.25 |
-2.77 |
-3.66 |
-19.18 |
+9.34 |
-31.90 |
-32.62 |
GCP |
GCP Infrastructure Investments Ltd |
-1.22 |
-6.67 |
+0.83 |
-3.19 |
-7.02 |
-3.32 |
-32.59 |
-38.93 |
GEN |
Genuit Group plc |
-2.00 |
-10.68 |
-11.94 |
-2.83 |
-26.08 |
+6.19 |
-0.29 |
-18.62 |
GNS |
Genus plc |
-5.30 |
+0.40 |
+27.03 |
+35.87 |
+38.12 |
+8.70 |
+2.04 |
-25.64 |
GLEN |
Glencore plc |
-2.20 |
-4.46 |
+1.50 |
-11.28 |
-25.42 |
-32.82 |
-36.69 |
+72.09 |
GOT |
Global Opportunities Trust plc |
+0.31 |
+0.31 |
+9.46 |
+9.83 |
+9.46 |
+10.20 |
+11.34 |
+25.58 |
GDWN |
Goodwin plc |
+2.98 |
+12.04 |
+32.24 |
+40.29 |
+35.96 |
+106.40 |
+258.52 |
+213.27 |
GSF |
Gore Street Energy Storage Fund plc |
-6.25 |
-13.28 |
-13.95 |
+13.96 |
-5.93 |
-33.37 |
-54.51 |
-46.38 |
GFTU |
Grafton Group |
-1.64 |
-2.57 |
-14.28 |
+2.80 |
-20.08 |
-0.38 |
+21.20 |
+19.67 |
GRI |
Grainger Plc |
-5.05 |
-6.93 |
-13.36 |
-9.18 |
-20.68 |
-19.80 |
-28.73 |
-39.04 |
GPE |
Great Portland Estates |
-4.22 |
-9.92 |
-10.74 |
+8.46 |
-12.72 |
-13.94 |
-31.35 |
-41.68 |
UKW |
Greencoat UK Wind plc |
-0.55 |
-8.64 |
-6.75 |
-5.02 |
-23.55 |
-22.72 |
-34.79 |
-19.67 |
GNC |
Greencore Group plc |
-5.86 |
-4.93 |
+9.05 |
+23.21 |
+32.13 |
+183.53 |
+178.61 |
+102.69 |
GRG |
Greggs Plc |
-0.19 |
+0.44 |
-22.15 |
-23.20 |
-49.37 |
-35.00 |
-13.66 |
+19.24 |
GSK |
GSK plc |
-0.64 |
+5.08 |
-1.18 |
-0.81 |
-11.33 |
+5.39 |
+8.54 |
-2.47 |
GMS |
Gulf Marine Services plc |
-2.96 |
-9.46 |
-10.34 |
+2.11 |
+10.06 |
+110.06 |
+192.68 |
+68.62 |
GYM |
Gym Group plc |
+0.43 |
-3.05 |
-4.11 |
+8.19 |
+1.30 |
+26.13 |
+0.29 |
-11.28 |
HLN |
Haleon plc |
+2.32 |
+1.45 |
-8.49 |
-9.72 |
-3.06 |
+14.64 |
+49.99 |
n/a |
HFD |
Halfords |
-5.44 |
-7.43 |
-24.40 |
+6.28 |
-9.09 |
-28.18 |
-0.53 |
-25.09 |
HLMA |
Halma plc |
-1.65 |
+0.37 |
+11.08 |
+15.49 |
+25.95 |
+51.27 |
+57.00 |
+48.01 |
HMSO |
Hammerson Plc |
-5.51 |
-6.86 |
-2.83 |
+1.56 |
-3.72 |
+14.73 |
+28.97 |
+4.51 |
HBR |
Harbour Energy plc |
-0.35 |
+18.79 |
+19.98 |
+0.48 |
-20.21 |
-10.02 |
-51.75 |
-40.67 |
HVPE |
Harbourvest Global Private Equity |
+0.91 |
+4.31 |
+17.26 |
+0.72 |
+15.32 |
+24.05 |
+27.75 |
+72.77 |
HWG |
Harworth Group plc |
-1.13 |
-5.41 |
+3.24 |
+8.02 |
+6.06 |
+62.79 |
+29.63 |
+80.41 |
HAS |
Hays plc |
-1.93 |
-1.54 |
-13.68 |
-13.74 |
-33.59 |
-43.61 |
-47.95 |
-47.64 |
HEAD |
Headlam Group plc |
-8.75 |
-17.21 |
-28.33 |
-39.12 |
-54.44 |
-68.29 |
-74.18 |
-77.37 |
HLCL |
Helical plc |
-5.45 |
-6.31 |
-4.37 |
+10.99 |
-0.95 |
-9.96 |
-44.16 |
-29.85 |
HTWS |
Helios Towers plc |
-1.36 |
+12.59 |
+6.18 |
+31.92 |
+16.61 |
+46.00 |
+12.39 |
-17.65 |
HET |
Henderson European Trust plc |
-1.70 |
+1.25 |
+6.69 |
+5.74 |
+15.71 |
+25.78 |
+48.35 |
+60.08 |
HFEL |
Henderson Far East Income Ltd |
+0.22 |
+2.89 |
+7.67 |
+4.28 |
+2.43 |
+4.28 |
-17.32 |
-23.60 |
HHI |
Henderson High Income Trust plc |
-2.44 |
+0.28 |
+0.28 |
+5.42 |
+6.82 |
+13.92 |
+9.92 |
+35.85 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-4.46 |
-4.24 |
-0.59 |
+4.89 |
-4.78 |
+17.09 |
+6.63 |
+11.47 |
HRI |
Herald Investment Trust plc |
-0.43 |
-4.71 |
+5.44 |
+5.92 |
+8.90 |
+31.36 |
+40.91 |
+38.39 |
HGT |
HG Capital Trust plc |
-1.39 |
-2.74 |
+1.43 |
-7.62 |
-2.74 |
+29.43 |
+34.87 |
+81.06 |
HICL |
HICL Infrastructure plc |
-0.67 |
-1.16 |
-0.17 |
+5.11 |
-5.25 |
-8.31 |
-32.04 |
-27.58 |
HIK |
Hikma Pharmaceuticals |
-5.53 |
-10.21 |
-18.26 |
-19.99 |
-11.22 |
-20.72 |
+33.10 |
-27.82 |
HILS |
Hill & Smith Plc |
-2.80 |
+2.97 |
+12.55 |
+7.88 |
-0.24 |
+16.07 |
+104.32 |
+73.33 |
HFG |
Hilton Food Group Plc |
-19.07 |
-19.17 |
-21.59 |
-20.49 |
-30.22 |
-0.29 |
-26.99 |
-42.16 |
HSX |
Hiscox Ltd |
-4.50 |
+0.39 |
-0.31 |
+6.26 |
+6.26 |
+27.68 |
+42.08 |
+71.10 |
HOC |
Hochschild Mining Plc |
+18.92 |
+13.84 |
+17.90 |
+80.07 |
+103.32 |
+276.54 |
+434.09 |
+46.41 |
BOWL |
Hollywood Bowl Group Plc |
-2.38 |
+1.03 |
-4.84 |
-6.46 |
-23.84 |
+5.35 |
+46.43 |
+68.49 |
HSW |
Hostelworld Group plc |
+0.43 |
-1.27 |
+2.64 |
-4.51 |
-19.66 |
-8.63 |
+42.07 |
+84.92 |
HWDN |
Howden Joinery Group Plc |
-3.87 |
-4.99 |
-4.66 |
+7.06 |
-12.59 |
+11.73 |
+47.67 |
+46.83 |
HSBA |
HSBC Holdings plc |
+0.06 |
+4.02 |
+9.02 |
+1.31 |
+45.02 |
+63.02 |
+78.50 |
+200.96 |
HTG |
Hunting plc |
-0.90 |
+10.59 |
+26.78 |
-0.45 |
-22.04 |
+30.04 |
+14.43 |
+104.22 |
IBST |
Ibstock plc |
-3.03 |
-9.57 |
-29.14 |
-17.77 |
-26.59 |
-9.14 |
-29.14 |
-8.65 |
ICGT |
ICG Enterprise Trust plc |
-4.68 |
-4.95 |
+6.30 |
+0.00 |
+14.38 |
+26.05 |
+30.57 |
+70.86 |
ICG |
ICG Plc |
-0.92 |
+1.98 |
+8.59 |
-7.61 |
+4.14 |
+59.79 |
+64.16 |
+71.18 |
IGG |
IG Group Holdings Plc |
-3.48 |
-1.33 |
+1.00 |
+15.73 |
+15.79 |
+64.96 |
+39.84 |
+42.44 |
IMI |
IMI plc |
-2.95 |
+2.67 |
+13.34 |
+7.71 |
+22.55 |
+49.13 |
+101.81 |
+114.40 |
IEM |
Impax Environmental Markets plc |
-1.89 |
-0.51 |
+6.86 |
+1.43 |
+0.78 |
-2.38 |
-11.07 |
+13.23 |
IMB |
Imperial Brands Group |
-1.25 |
+4.54 |
+9.01 |
+9.32 |
+40.63 |
+72.92 |
+62.32 |
+142.83 |
INCH |
Inchcape plc |
-1.78 |
-3.21 |
-2.71 |
-2.42 |
-20.53 |
-13.09 |
-11.35 |
+42.06 |
IGC |
India Capital Growth Fund Ltd |
-1.29 |
-2.95 |
+2.22 |
+14.40 |
-8.36 |
+8.65 |
+42.47 |
+162.54 |
INF |
Informa plc |
-2.08 |
+0.25 |
+9.19 |
+2.25 |
+3.72 |
+17.46 |
+57.56 |
+116.25 |
IHP |
Integrafin Holdings Plc |
-4.43 |
-6.05 |
+5.36 |
+1.67 |
-11.87 |
+39.17 |
+22.52 |
-33.99 |
IHG |
InterContinental Hotels Group plc |
-0.04 |
+4.77 |
+5.12 |
-9.83 |
+17.59 |
+50.42 |
+90.55 |
+101.17 |
IBT |
International Biotechnology Trust plc |
+1.17 |
+8.81 |
+18.09 |
+2.06 |
+1.76 |
+5.49 |
+5.89 |
-5.59 |
IAG |
International Consolidated Airlines Group SA |
+1.66 |
+4.52 |
+17.00 |
+13.27 |
+111.58 |
+141.88 |
+260.77 |
+173.29 |
IPF |
International Personal Finance Plc |
-2.40 |
-4.25 |
+25.00 |
+54.37 |
+28.08 |
+68.46 |
+112.79 |
+214.24 |
INPP |
International Public Partnerships Limited |
-1.81 |
-3.40 |
-1.16 |
+5.49 |
-5.10 |
-8.31 |
-27.32 |
-26.87 |
IWG |
International Workplace Group Plc |
-6.75 |
-12.04 |
-3.81 |
-3.61 |
+10.21 |
+7.32 |
+25.07 |
-32.36 |
ITRK |
Intertek Group plc |
-1.36 |
+0.39 |
-2.61 |
-10.22 |
-6.73 |
+11.38 |
+17.02 |
-21.53 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.81 |
+1.90 |
+10.95 |
+10.95 |
+17.92 |
+17.19 |
+9.81 |
+27.99 |
BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+1.75 |
+1.16 |
+0.29 |
+0.58 |
+7.08 |
+9.43 |
+1.61 |
IGET |
Invesco Global Equity Income Trust plc |
-1.08 |
+3.69 |
+6.73 |
+3.11 |
+27.62 |
+49.59 |
+61.50 |
+100.00 |
INVP |
Investec Plc |
-1.20 |
-3.07 |
+2.39 |
+4.99 |
-6.12 |
+15.53 |
+27.86 |
+315.80 |
IPO |
IP Group Plc |
-5.09 |
+4.71 |
+28.16 |
+37.46 |
+36.97 |
-0.52 |
-17.72 |
-20.39 |
ITH |
Ithaca Energy plc |
-12.04 |
+17.49 |
+38.06 |
+42.41 |
+54.11 |
+40.40 |
n/a |
n/a |
ITV |
ITV plc |
-0.80 |
-1.65 |
+4.42 |
+13.72 |
+1.90 |
+13.82 |
+26.14 |
+29.68 |
JDW |
J D Wetherspoon plc |
-5.96 |
-8.58 |
-9.32 |
+12.87 |
-8.40 |
-7.38 |
+38.64 |
-35.79 |
FSJ |
James Fisher & Sons plc |
-2.37 |
-9.59 |
+4.43 |
-4.35 |
-8.84 |
-0.60 |
+8.20 |
-73.26 |
JD. |
JD Sports Fashion plc |
-3.06 |
+11.80 |
+16.69 |
+19.32 |
-29.33 |
-34.48 |
-21.32 |
-33.78 |
JMAT |
Johnson Matthey Plc |
+0.00 |
+10.77 |
+11.03 |
+31.98 |
+22.48 |
+7.40 |
-3.78 |
-20.41 |
JAM |
JPMorgan American Investment Trust plc |
-1.30 |
+0.76 |
+6.93 |
-1.85 |
+9.80 |
+32.01 |
+40.00 |
+105.80 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-0.12 |
+2.96 |
+9.58 |
+6.23 |
+13.78 |
+15.75 |
+8.24 |
-3.03 |
JCGI |
JPMorgan China Growth & Income Plc |
+4.18 |
+10.04 |
+21.24 |
+5.59 |
+45.44 |
+7.87 |
-20.58 |
-47.71 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.99 |
+1.78 |
+3.09 |
+7.24 |
+10.80 |
+23.08 |
+18.52 |
+44.67 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-7.16 |
+15.85 |
+11.85 |
+2.98 |
+115.35 |
+108.27 |
+200.00 |
-57.87 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.50 |
-0.17 |
+8.91 |
+10.31 |
+13.02 |
+13.88 |
+11.96 |
+13.23 |
JEDT |
JPMorgan European Discovery Trust plc |
-2.10 |
-2.95 |
+0.90 |
+14.99 |
+25.56 |
+46.98 |
+46.41 |
+39.30 |
JEGI |
JPMorgan European Growth & Income plc |
-0.39 |
+3.27 |
+5.42 |
+12.95 |
+24.02 |
+34.86 |
+56.56 |
+83.73 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.66 |
+1.67 |
+8.96 |
+13.43 |
+14.72 |
+20.16 |
+22.09 |
+33.92 |
JGGI |
JPMorgan Global Growth & Income plc |
-2.45 |
-1.07 |
+5.09 |
-3.97 |
+2.77 |
+18.51 |
+27.17 |
+59.14 |
JII |
JPMorgan Indian Investment Trust plc |
-0.19 |
-4.06 |
-3.17 |
+13.91 |
+2.56 |
+24.11 |
+25.91 |
+85.38 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.64 |
+3.44 |
+6.96 |
+12.22 |
+21.28 |
+36.85 |
+43.07 |
+19.96 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.70 |
-2.61 |
-3.50 |
+9.11 |
-7.16 |
+21.65 |
+16.30 |
+26.24 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.23 |
+1.78 |
+4.43 |
-9.68 |
-3.84 |
+6.51 |
+5.11 |
+36.16 |
JTC |
JTC Plc |
+21.88 |
+24.49 |
+44.06 |
+19.88 |
+9.81 |
+68.09 |
+61.67 |
+147.66 |
JUP |
Jupiter Fund Management PLC |
-7.06 |
-6.18 |
+30.11 |
+58.50 |
+40.95 |
+20.14 |
+22.38 |
-43.30 |
JUST |
Just Group plc |
-0.24 |
+0.24 |
+42.57 |
+26.20 |
+51.15 |
+180.96 |
+214.22 |
+326.26 |
KNOS |
Kainos Group plc |
+23.97 |
+20.00 |
+17.78 |
+23.18 |
-9.27 |
-29.71 |
-37.43 |
-14.92 |
KLR |
Keller Group |
-1.83 |
-2.43 |
-15.95 |
-0.16 |
-21.20 |
+68.10 |
+85.30 |
+110.82 |
KMR |
Kenmare Resources plc |
+1.25 |
-1.07 |
-16.65 |
+15.77 |
-3.00 |
-23.00 |
-26.76 |
+40.43 |
KIE |
Kier Group plc |
-6.61 |
-9.24 |
+5.36 |
+23.33 |
+21.51 |
+115.24 |
+155.73 |
+206.96 |
KGF |
Kingfisher |
-6.69 |
-7.76 |
-12.26 |
+0.08 |
-11.51 |
+6.70 |
+5.88 |
-6.44 |
LRE |
Lancashire Holdings |
-4.38 |
-5.31 |
+0.17 |
-5.61 |
-12.35 |
+2.26 |
+22.71 |
-21.57 |
LAND |
Land Securities Group plc |
-6.56 |
-6.89 |
-15.44 |
-4.30 |
-15.97 |
-11.24 |
-16.01 |
-4.49 |
LWDB |
Law Debenture Corporation plc |
-1.50 |
-2.09 |
+1.65 |
+7.67 |
+11.96 |
+22.26 |
+34.47 |
+96.21 |
LGEN |
Legal & General Group plc |
-7.71 |
-7.64 |
-7.53 |
-4.63 |
+5.20 |
+7.32 |
-7.89 |
+14.55 |
LABS |
Life Science REIT |
-1.81 |
-1.04 |
-9.09 |
+11.44 |
+15.15 |
-40.99 |
-59.14 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
-1.18 |
-10.02 |
-8.05 |
-13.93 |
-3.95 |
-17.60 |
-26.37 |
-32.98 |
BGEO |
Lion Finance Group Plc |
-5.19 |
-7.80 |
+4.38 |
+31.99 |
+57.74 |
+103.03 |
+239.86 |
+674.78 |
LIO |
Liontrust Asset Management |
-10.55 |
-8.23 |
-17.62 |
-22.53 |
-48.63 |
-51.30 |
-62.32 |
-74.96 |
LLOY |
Lloyds Banking Group plc |
-4.62 |
+4.04 |
+2.28 |
+8.93 |
+37.62 |
+85.85 |
+80.26 |
+193.15 |
LSEG |
London Stock Exchange Group plc |
-1.11 |
-0.34 |
-17.46 |
-21.00 |
-8.64 |
+13.53 |
+15.94 |
+7.38 |
LMP |
LondonMetric Property plc |
-6.63 |
-5.94 |
-11.16 |
-4.05 |
-11.60 |
+0.40 |
-14.17 |
-24.02 |
LWI |
Lowland Investment Company plc |
-2.01 |
+1.39 |
+2.10 |
+9.36 |
+12.09 |
+29.78 |
+22.18 |
+58.70 |
LSL |
LSL Property Services Plc |
-0.75 |
-6.67 |
-2.56 |
-4.32 |
-21.53 |
+9.92 |
-19.88 |
+23.15 |
LUCE |
Luceco Plc |
-2.17 |
-4.55 |
-18.92 |
-16.14 |
-23.67 |
-5.17 |
+50.51 |
-34.19 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.74 |
+1.16 |
+0.53 |
-0.21 |
+1.38 |
+8.01 |
+0.10 |
-0.83 |
MNG |
M&G plc |
-4.87 |
-0.31 |
+7.03 |
+19.15 |
+18.27 |
+33.77 |
+28.46 |
+60.97 |
MACF |
MacFarlane Group plc |
-2.31 |
-6.63 |
-20.51 |
-10.14 |
-21.85 |
-12.68 |
-8.37 |
+4.49 |
MAJE |
Majedie Investments plc |
-3.31 |
-4.10 |
-2.50 |
-11.36 |
-3.70 |
+27.35 |
+30.18 |
+24.14 |
EMG |
Man Group plc |
-5.85 |
-3.43 |
-10.29 |
-23.92 |
-27.15 |
-25.28 |
-35.83 |
+30.09 |
MNL |
Manchester & London Inv Tst plc |
-1.91 |
-0.80 |
+19.26 |
+25.43 |
+33.90 |
+98.41 |
+129.43 |
+39.46 |
MKS |
Marks & Spencer Group plc |
-4.58 |
-1.90 |
-10.36 |
-7.92 |
-1.78 |
+47.09 |
+176.95 |
+211.36 |
MSLH |
Marshalls Plc |
-3.85 |
-14.22 |
-36.25 |
-28.72 |
-47.21 |
-36.41 |
-47.42 |
-72.40 |
MARS |
Marstons plc |
-4.25 |
-11.12 |
-7.93 |
-11.55 |
-3.26 |
+19.26 |
-4.25 |
-27.58 |
MCB |
McBride plc |
-4.33 |
-7.87 |
-22.12 |
-19.15 |
-12.03 |
+199.74 |
+407.96 |
+97.93 |
MEGP |
ME Group International plc |
-4.48 |
-11.72 |
-12.13 |
-2.93 |
+1.48 |
+18.52 |
+117.19 |
+274.27 |
MER |
Mears Group plc |
-3.99 |
-12.69 |
-18.20 |
-9.41 |
-11.90 |
+22.10 |
+65.20 |
+200.89 |
MRO |
Melrose Industries plc |
+1.71 |
+10.41 |
+25.41 |
-9.34 |
+27.78 |
+13.80 |
+48.32 |
+74.93 |
MRC |
Mercantile Investment Trust Plc |
-2.80 |
-3.95 |
-3.19 |
+1.25 |
-1.42 |
+22.85 |
+32.79 |
+29.26 |
MRCH |
Merchants Trust plc |
-2.88 |
-0.92 |
-5.11 |
+0.75 |
-7.86 |
+0.75 |
-0.37 |
+54.77 |
MTRO |
Metro Bank Holdings plc |
-6.17 |
-1.62 |
+5.56 |
+46.51 |
+81.49 |
+18.29 |
+48.29 |
+28.51 |
MWY |
Mid Wynd International Investment Trust Plc |
-0.79 |
-0.52 |
+2.99 |
-4.05 |
-4.05 |
+6.46 |
+7.67 |
+15.90 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.56 |
+0.56 |
+5.66 |
+8.42 |
+25.52 |
+28.81 |
+6.50 |
+72.51 |
MIGO |
Migo Opportunities Trust Plc |
-0.27 |
-0.94 |
+9.13 |
+7.08 |
+3.78 |
+14.71 |
+10.10 |
+52.47 |
MAB |
Mitchells & Butlers Plc |
-6.42 |
-8.82 |
-13.59 |
+10.47 |
-12.98 |
+10.22 |
+61.46 |
+46.57 |
MTO |
Mitie Group |
-2.96 |
-1.01 |
-12.45 |
+17.18 |
+12.95 |
+41.04 |
+87.48 |
+337.46 |
GLE |
MJ Gleeson plc |
-2.62 |
-5.38 |
-16.50 |
-29.39 |
-42.81 |
-13.47 |
-24.43 |
-44.15 |
MCG |
Mobico Group plc |
-7.12 |
-11.74 |
-1.00 |
-54.07 |
-51.93 |
-62.85 |
-81.46 |
-73.68 |
MMIT |
Mobius Investment Trust plc |
+0.70 |
+3.24 |
+11.67 |
+4.55 |
+4.55 |
+5.51 |
+12.55 |
+51.85 |
GROW |
Molten Ventures plc |
+1.74 |
+1.57 |
+22.63 |
+21.68 |
-8.59 |
+48.97 |
+6.10 |
-34.42 |
MNDI |
Mondi plc |
-3.07 |
-1.35 |
-14.16 |
-17.04 |
-29.59 |
-22.00 |
-30.16 |
-28.76 |
MNKS |
Monks Investment Trust plc |
-0.71 |
+4.78 |
+14.33 |
+10.73 |
+23.16 |
+45.04 |
+37.51 |
+25.13 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.06 |
-4.86 |
-0.60 |
+9.18 |
+16.03 |
+28.87 |
+39.21 |
+26.14 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.81 |
-3.08 |
-4.04 |
-4.51 |
-8.97 |
-2.21 |
-10.44 |
-17.46 |
MONY |
Mony Group Plc |
-1.10 |
+0.20 |
-5.27 |
+0.20 |
-6.70 |
-19.85 |
+3.18 |
-34.89 |
MOON |
Moonpig Group Plc |
-5.72 |
-8.41 |
-22.26 |
-9.91 |
-7.53 |
+12.09 |
+9.92 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-2.36 |
-7.59 |
-3.72 |
-3.27 |
-32.13 |
-20.54 |
-18.34 |
-6.97 |
MGNS |
Morgan Sindall Group Plc |
-4.35 |
-9.76 |
+7.96 |
+24.66 |
+38.20 |
+105.97 |
+141.11 |
+230.89 |
MOTR |
Motorpoint plc |
-1.47 |
-9.19 |
+10.89 |
+34.40 |
+17.07 |
+77.40 |
-13.96 |
-39.78 |
MUT |
Murray Income Trust plc |
-1.01 |
+0.80 |
+3.51 |
+3.03 |
+2.43 |
+7.80 |
+8.46 |
+17.53 |
MYI |
Murray International Trust plc |
-0.84 |
+3.33 |
+8.06 |
+8.26 |
+18.24 |
+21.65 |
+19.53 |
+57.59 |
NG. |
National Grid |
-3.78 |
-5.70 |
-2.16 |
+6.35 |
+2.09 |
+12.38 |
+3.13 |
+29.88 |
NWG |
NatWest Group plc |
-6.25 |
-0.23 |
-4.20 |
+6.27 |
+52.95 |
+118.77 |
+102.86 |
+351.37 |
NCC |
NCC Group plc |
-1.50 |
-3.23 |
-8.16 |
+7.78 |
-4.38 |
+43.71 |
-25.85 |
-22.75 |
NRR |
NewRiver REIT plc |
-2.75 |
-0.56 |
-12.19 |
+3.82 |
-9.60 |
-14.32 |
-12.84 |
+25.62 |
NXT |
Next plc |
-2.99 |
-4.06 |
-8.37 |
+16.72 |
+17.19 |
+69.10 |
+99.49 |
+105.24 |
NESF |
NextEnergy Solar Fund Ltd |
-2.35 |
-10.87 |
-0.15 |
-3.07 |
-17.21 |
-24.89 |
-45.48 |
-36.76 |
N91 |
Ninety One plc |
-2.30 |
-0.59 |
+15.10 |
+33.45 |
+16.25 |
+11.73 |
-4.89 |
-13.48 |
NAVF |
Nippon Active Value Fund plc |
+1.38 |
+4.76 |
+14.88 |
+18.28 |
+26.07 |
+60.58 |
+96.43 |
+135.29 |
NXR |
Norcros plc |
-4.35 |
-7.04 |
-4.35 |
+18.92 |
+13.30 |
+78.38 |
+24.53 |
+91.30 |
NAIT |
North American Income Trust plc |
+0.14 |
+2.97 |
+9.13 |
+1.91 |
+15.12 |
+23.75 |
+17.86 |
+55.73 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.80 |
-4.13 |
-2.62 |
+1.37 |
-6.55 |
+5.10 |
+1.78 |
+27.93 |
OCDO |
Ocado Group plc |
-10.64 |
-7.08 |
+26.20 |
+21.03 |
-12.55 |
-64.43 |
-56.35 |
-87.04 |
OCN |
Ocean Wilsons Holdings Ltd |
+1.67 |
+7.02 |
-11.27 |
-5.79 |
-11.91 |
+23.23 |
+44.38 |
+85.55 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.05 |
-4.43 |
-6.83 |
+2.93 |
-16.50 |
-23.48 |
-41.71 |
-38.15 |
OIT |
Odyssean Investment Trust plc |
-2.60 |
-6.25 |
+0.00 |
+2.74 |
-13.29 |
-1.32 |
-8.81 |
+53.45 |
OTB |
On The Beach Group plc |
-2.56 |
+9.79 |
+9.58 |
+25.71 |
+88.16 |
+209.19 |
+135.97 |
-3.38 |
OIG |
Oryx International Growth Fund |
-3.62 |
+0.00 |
+20.05 |
+24.53 |
-4.14 |
+18.44 |
+7.68 |
+26.90 |
OSB |
OSB Group plc |
-4.41 |
-3.37 |
+7.71 |
+21.40 |
+44.29 |
+55.26 |
-2.39 |
+85.66 |
OXB |
Oxford Biomedica plc |
+3.23 |
+23.79 |
+76.11 |
+81.39 |
+74.77 |
+77.47 |
+32.95 |
-33.53 |
OXIG |
Oxford Instruments plc |
-0.99 |
+0.22 |
-0.55 |
-6.57 |
-19.82 |
-18.73 |
-11.94 |
+18.83 |
ONT |
Oxford Nanopore Technologies plc |
-16.24 |
-18.05 |
+37.51 |
+55.57 |
+27.63 |
-31.01 |
-45.32 |
n/a |
PAC |
Pacific Assets Trust plc |
-0.28 |
-0.57 |
+2.94 |
+2.94 |
-6.04 |
-2.51 |
+2.34 |
+34.10 |
PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+6.11 |
+16.93 |
+16.93 |
+18.15 |
+20.25 |
+6.95 |
+22.64 |
PAGE |
PageGroup plc |
-8.39 |
-12.08 |
-15.61 |
-29.46 |
-40.11 |
-44.66 |
-40.98 |
-40.23 |
PCA |
Palace Capital plc |
-1.80 |
-4.39 |
-2.68 |
-0.91 |
-0.91 |
-13.83 |
-17.74 |
+13.99 |
PINT |
Pantheon Infrastructure Plc |
+0.00 |
-1.44 |
+1.49 |
+11.41 |
+28.13 |
+38.51 |
-1.44 |
n/a |
PIN |
Pantheon International Plc |
+0.61 |
+2.16 |
+11.07 |
+1.85 |
+5.58 |
+18.00 |
+21.92 |
+50.80 |
PAG |
Paragon Banking Group plc |
-3.58 |
-3.26 |
-4.60 |
+13.66 |
+13.96 |
+64.78 |
+71.00 |
+147.27 |
PPET |
Patria Private Equity Trust Plc |
+0.73 |
+5.34 |
+0.73 |
-2.47 |
+4.15 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-4.43 |
-5.09 |
-4.17 |
+6.81 |
+1.32 |
+24.55 |
+10.22 |
+10.40 |
PSON |
Pearson plc |
-4.21 |
-7.96 |
-3.55 |
-22.44 |
-2.29 |
+24.67 |
+17.56 |
+101.35 |
PNN |
Pennon Group |
-7.30 |
-10.39 |
-8.56 |
+9.40 |
-6.19 |
-10.61 |
-39.87 |
-45.01 |
PBEE |
PensionBee Group plc |
-6.21 |
-6.79 |
-10.12 |
-5.33 |
-12.46 |
+117.58 |
+101.33 |
n/a |
PSN |
Persimmon plc |
-2.93 |
-7.86 |
-17.94 |
-11.21 |
-35.06 |
-0.89 |
-26.39 |
-59.81 |
PNL |
Personal Assets Trust plc |
+1.36 |
+1.96 |
+0.97 |
+1.56 |
+6.56 |
+11.83 |
+6.25 |
+14.92 |
PHLL |
Petershill Partners plc |
-0.84 |
+3.04 |
+11.27 |
-11.40 |
+9.72 |
+35.27 |
+7.24 |
n/a |
PETS |
Pets At Home Group PLC |
-2.18 |
+1.82 |
-17.71 |
-4.19 |
-26.80 |
-39.20 |
-27.60 |
-21.84 |
PHAR |
Pharos Energy plc |
+2.80 |
+4.76 |
+11.96 |
-9.09 |
-14.40 |
-2.22 |
-12.00 |
+62.96 |
PHNX |
Phoenix Group Holdings Plc |
-5.42 |
-0.98 |
+1.39 |
+25.50 |
+15.84 |
+25.77 |
+7.22 |
-3.83 |
PSDL |
Phoenix Spree Deutschland Ltd |
-0.61 |
-1.06 |
-2.53 |
-0.91 |
+1.39 |
+1.08 |
-45.42 |
-47.35 |
PCTN |
Picton Property Income Limited |
-3.85 |
-6.34 |
-6.70 |
+11.04 |
-1.36 |
+6.78 |
-17.91 |
+4.62 |
PINE |
Pinewood Technologies Group plc |
-0.39 |
+5.61 |
+24.05 |
+40.72 |
+47.25 |
+2,675.96 |
+2,262.79 |
+5,607.87 |
PTEC |
Playtech plc |
-6.06 |
-2.47 |
+28.20 |
-46.12 |
-36.72 |
-24.74 |
-11.36 |
+10.85 |
PLUS |
Plus500 Ltd |
-5.09 |
-12.89 |
-14.21 |
+3.08 |
+14.27 |
+106.74 |
+76.62 |
+101.99 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.95 |
-2.34 |
+0.72 |
+0.97 |
+18.74 |
+51.09 |
+40.88 |
+94.41 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+1.17 |
+5.47 |
+6.77 |
-3.88 |
-12.37 |
+7.10 |
+9.12 |
+48.29 |
PCT |
Polar Capital Technology Trust plc |
-2.37 |
-0.76 |
+17.24 |
+16.37 |
+36.47 |
+73.01 |
+95.70 |
+80.60 |
POLN |
Pollen Street Group Limited |
+3.27 |
+4.00 |
+15.10 |
+22.10 |
+26.29 |
+45.39 |
+3.27 |
+1.03 |
PRV |
Porvair plc |
+1.14 |
-5.33 |
-12.35 |
-2.20 |
+14.89 |
+16.39 |
+29.56 |
+29.09 |
PPH |
PPHE Hotel Group Ltd |
-19.71 |
-18.41 |
-12.30 |
+0.15 |
+0.92 |
+18.20 |
-7.28 |
+24.95 |
PFD |
Premier Foods plc |
-4.05 |
-3.34 |
-10.19 |
+1.20 |
+3.12 |
+53.40 |
+75.52 |
+116.63 |
PHP |
Primary Health Properties plc |
-3.60 |
-6.75 |
-9.34 |
-2.50 |
-6.89 |
-3.28 |
-33.58 |
-40.21 |
PRSR |
PRS REIT |
-4.53 |
-6.51 |
-13.07 |
-11.83 |
+7.14 |
+39.97 |
-2.65 |
+23.88 |
PRU |
Prudential plc |
+1.48 |
+3.80 |
+13.60 |
+31.45 |
+50.59 |
+0.25 |
+3.80 |
-16.37 |
PRTC |
Puretech Health plc |
-13.13 |
-15.65 |
-17.33 |
-18.03 |
-26.61 |
-41.80 |
-52.78 |
-57.52 |
PZC |
PZ Cussons Plc |
-0.15 |
-0.72 |
-21.53 |
-16.67 |
-32.71 |
-57.24 |
-64.87 |
-66.83 |
QQ. |
QinetiQ Group plc |
-0.83 |
-2.98 |
-10.69 |
+4.29 |
+2.63 |
+41.75 |
+41.25 |
+70.61 |
QLT |
Quilter plc |
-4.02 |
-5.06 |
+5.07 |
+2.87 |
+17.61 |
+86.51 |
+52.49 |
-1.51 |
RNK |
Rank Group |
-2.06 |
-14.54 |
+6.58 |
+63.14 |
+77.07 |
+56.24 |
+75.20 |
+0.00 |
RPI |
Raspberry Pi Holdings plc |
-4.97 |
+1.22 |
-10.21 |
-28.29 |
+4.55 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-2.48 |
-5.73 |
+10.64 |
+9.56 |
+0.22 |
+4.26 |
+6.22 |
+6.97 |
RCH |
Reach plc |
-3.66 |
-0.87 |
-8.31 |
-21.02 |
-29.77 |
-6.56 |
-6.11 |
+23.02 |
RECI |
Real Estate Credit Investments Ltd |
+3.23 |
+0.79 |
+3.23 |
+2.40 |
-0.19 |
-0.78 |
-9.54 |
+1.99 |
RKT |
Reckitt Benckiser Group Plc |
+0.68 |
+0.65 |
+11.81 |
+6.38 |
+26.18 |
-1.96 |
-12.41 |
-22.55 |
REC |
Record Plc |
-1.64 |
+8.30 |
+12.36 |
+18.93 |
-7.69 |
-22.08 |
-14.29 |
+79.91 |
RGL |
Regional REIT Ltd |
+1.47 |
+2.99 |
+7.83 |
+10.32 |
-1.59 |
-71.62 |
-81.95 |
-83.55 |
REL |
RELX plc |
-4.29 |
-12.27 |
-14.49 |
-10.96 |
-3.97 |
+32.45 |
+51.58 |
+98.66 |
RSW |
Renishaw plc |
-0.63 |
+9.29 |
+23.06 |
+9.11 |
-6.34 |
-11.26 |
-11.76 |
-36.69 |
RTO |
Rentokil Initial Plc |
+3.08 |
+0.83 |
+3.90 |
-7.70 |
-23.40 |
-38.80 |
-30.02 |
-29.61 |
RESI |
Residential Secure Income REIT |
+0.35 |
-2.03 |
+3.96 |
+0.35 |
+9.06 |
-0.34 |
-48.16 |
-36.48 |
RHIM |
RHI Magnesita NV |
-7.99 |
-11.47 |
-29.74 |
-40.54 |
-37.16 |
-29.71 |
+10.73 |
-27.67 |
RCDO |
Ricardo plc |
-0.24 |
-0.47 |
+48.94 |
+91.40 |
-17.06 |
-19.27 |
-8.44 |
+30.96 |
RMV |
Rightmove plc |
-6.03 |
-11.80 |
-4.73 |
+2.46 |
+8.55 |
+27.47 |
+18.37 |
+13.53 |
RIII |
Rights & Issues Investment Trust plc |
+1.16 |
+0.23 |
+3.57 |
+4.57 |
-11.94 |
+16.62 |
+8.48 |
+16.00 |
RIO |
Rio Tinto plc |
+0.95 |
+2.70 |
+6.36 |
-5.40 |
+0.37 |
-7.22 |
-1.85 |
+2.45 |
RCP |
RIT Capital Partners plc |
-0.71 |
+1.25 |
+1.99 |
+0.21 |
+8.94 |
+1.99 |
-14.85 |
+8.09 |
RSE |
Riverstone Energy Ltd |
-0.34 |
-0.11 |
+10.50 |
+15.71 |
+9.68 |
+48.07 |
+30.38 |
+180.63 |
RMII |
RM Infrastructure Income plc |
-3.52 |
-7.49 |
-14.83 |
-14.94 |
-19.91 |
-10.51 |
-29.63 |
-21.34 |
RM. |
RM plc |
+6.74 |
-1.90 |
+6.46 |
+0.73 |
+27.55 |
+68.85 |
+128.38 |
-47.45 |
RWA |
Robert Walters plc |
+2.61 |
+10.56 |
-24.52 |
-40.08 |
-55.40 |
-57.34 |
-69.81 |
-63.06 |
RKW |
Rockwood Strategic Plc |
-2.47 |
-4.50 |
+3.18 |
+6.77 |
+4.55 |
n/a |
n/a |
n/a |
RR. |
Rolls Royce Holdings Plc |
+2.41 |
+1.60 |
+21.00 |
+39.29 |
+129.09 |
+393.84 |
+1,341.32 |
+1,344.33 |
ROR |
Rotork plc |
-1.67 |
+7.49 |
+6.95 |
+3.52 |
+4.72 |
+12.29 |
+41.27 |
+16.11 |
RS1 |
RS Group plc |
-1.14 |
+2.74 |
-1.49 |
-7.63 |
-27.54 |
-26.06 |
-47.77 |
-13.18 |
RICA |
Ruffer Investment Co Ltd |
-0.35 |
-0.18 |
+0.89 |
+2.16 |
+2.53 |
+5.00 |
-6.74 |
+20.13 |
SUS |
S & U plc |
-0.95 |
+5.17 |
+20.39 |
+29.56 |
+1.81 |
-19.03 |
-10.73 |
n/a |
SBRE |
Sabre Insurance Group Plc |
-1.53 |
-5.22 |
+8.59 |
+9.43 |
-6.47 |
-7.81 |
+24.43 |
-45.33 |
SAFE |
Safestore Holdings |
-2.88 |
-6.24 |
-2.58 |
+3.92 |
-26.91 |
-27.29 |
-41.95 |
-18.87 |
SAGA |
Saga plc |
-8.77 |
+14.43 |
+32.67 |
+64.58 |
+90.65 |
+31.97 |
+32.06 |
-18.28 |
SGE |
Sage Group plc |
-0.60 |
-10.02 |
-12.56 |
-15.76 |
+6.81 |
+11.53 |
+52.72 |
+49.72 |
SBRY |
Sainsbury (J) plc |
-0.40 |
-0.47 |
+3.90 |
+17.76 |
+0.00 |
+10.15 |
+46.85 |
+63.37 |
SVS |
Savills plc |
-5.38 |
-8.43 |
-9.47 |
-13.56 |
-24.40 |
-2.76 |
-5.12 |
+7.58 |
SDP |
Schroder Asia Pacific Fund |
-0.82 |
+3.75 |
+14.93 |
+13.01 |
+16.03 |
+23.70 |
+16.70 |
+25.36 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.81 |
+1.22 |
+7.78 |
+4.83 |
+9.67 |
+27.30 |
+19.66 |
+23.82 |
SERE |
Schroder European Real Estate Investment Trust plc |
+0.31 |
-0.91 |
-2.10 |
-1.65 |
-1.80 |
-7.89 |
-34.44 |
-0.91 |
SCF |
Schroder Income Growth Fund plc |
-2.19 |
+0.32 |
+2.29 |
+5.03 |
+5.74 |
+17.67 |
+8.68 |
+32.07 |
SJG |
Schroder Japan Trust plc |
-1.07 |
+4.92 |
+10.36 |
+8.20 |
+8.63 |
+19.40 |
+36.45 |
+66.37 |
SOI |
Schroder Oriental Income Fund |
+0.00 |
+2.01 |
+11.15 |
+10.34 |
+13.43 |
+22.58 |
+16.70 |
+31.03 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-3.60 |
-7.31 |
-9.40 |
-3.98 |
-0.62 |
+16.71 |
-7.13 |
+65.07 |
SCP |
Schroder UK Mid Cap Fund plc |
-3.34 |
-2.78 |
+2.94 |
+8.31 |
+5.72 |
+24.07 |
+27.88 |
+47.29 |
INOV |
Schroders Capital Global Innovation Trust |
+3.46 |
+3.46 |
+10.25 |
+38.66 |
+25.70 |
+3.46 |
-23.97 |
-54.41 |
SDR |
Schroders plc |
-5.83 |
-4.00 |
+0.05 |
-2.30 |
+8.57 |
-11.49 |
-20.30 |
-22.32 |
SAIN |
Scottish American Investment Co plc |
-0.79 |
-0.59 |
+0.40 |
-1.95 |
-0.20 |
-0.59 |
+4.78 |
+20.00 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.36 |
+1.07 |
+9.91 |
+4.93 |
+33.69 |
+57.25 |
+34.22 |
+19.56 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+0.17 |
+1.35 |
+3.45 |
+5.82 |
+3.09 |
+17.65 |
+26.58 |
+71.62 |
SEIT |
SDCL Efficiency Income Trust Plc |
-1.90 |
-1.73 |
+28.28 |
+17.76 |
-5.50 |
-22.75 |
-50.61 |
-49.38 |
STB |
Secure Trust Bank plc |
-9.01 |
+8.83 |
+50.14 |
+144.80 |
+21.56 |
+59.16 |
+6.00 |
+70.42 |
SGRO |
Segro Plc |
-2.78 |
-2.51 |
-10.80 |
-12.15 |
-30.14 |
-16.63 |
-34.39 |
-34.90 |
SNR |
Senior plc |
-1.32 |
+0.21 |
+14.22 |
+10.83 |
+20.60 |
+9.21 |
+47.95 |
+283.43 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.39 |
-2.49 |
-2.37 |
+0.38 |
-1.14 |
-5.66 |
-13.86 |
-27.63 |
SSIT |
Seraphim Space Investment Trust plc |
-1.69 |
-17.88 |
-4.90 |
+20.97 |
+22.03 |
+50.11 |
+19.52 |
n/a |
SRP |
Serco Group plc |
-1.08 |
+6.28 |
+16.34 |
+34.72 |
+27.09 |
+44.45 |
+24.93 |
+60.00 |
SFR |
Severfield plc |
+0.62 |
+3.86 |
-7.18 |
+24.71 |
-61.18 |
-52.22 |
-42.11 |
-41.49 |
SVT |
Severn Trent Plc |
-4.36 |
-5.84 |
-5.84 |
+2.67 |
-3.81 |
+5.04 |
-10.43 |
+3.82 |
SHC |
Shaftesbury Capital Plc |
-6.17 |
-11.23 |
-3.89 |
+12.71 |
-6.17 |
+19.53 |
+16.12 |
+4.61 |
SHEL |
Shell plc |
-0.79 |
-0.48 |
+7.33 |
+1.41 |
+3.14 |
+10.86 |
+15.92 |
+149.21 |
SHRS |
Shires Income plc |
-1.27 |
-0.91 |
+2.64 |
+8.80 |
+14.29 |
+18.26 |
+4.82 |
+25.64 |
SHI |
Sig plc |
-10.07 |
-29.86 |
-30.26 |
-20.55 |
-59.75 |
-71.90 |
-68.42 |
-69.80 |
SRE |
Sirius Real Estate Limited |
-4.97 |
-5.89 |
-0.67 |
+24.07 |
+0.68 |
+10.90 |
+20.81 |
+31.32 |
SN. |
Smith & Nephew plc |
+0.51 |
+20.10 |
+28.37 |
+18.46 |
+18.31 |
+29.81 |
+29.27 |
-8.20 |
SMIN |
Smiths Group Plc |
-1.35 |
+1.04 |
+6.48 |
+14.88 |
+29.63 |
+41.94 |
+57.51 |
+65.16 |
SNWS |
Smiths News plc |
-1.05 |
+2.91 |
-6.60 |
+0.71 |
-2.08 |
+34.12 |
+85.57 |
+186.58 |
SSON |
Smithson Investment Trust Plc |
-0.80 |
-2.11 |
+0.95 |
-4.26 |
+2.92 |
+8.73 |
+16.05 |
-0.27 |
SOHO |
Social Housing REIT Plc |
-1.77 |
-3.20 |
-2.92 |
+15.85 |
+5.22 |
+15.25 |
-18.30 |
-37.56 |
SCT |
Softcat plc |
-0.45 |
-2.26 |
-12.81 |
+1.50 |
+0.78 |
+3.73 |
+22.68 |
+16.44 |
SXS |
Spectris plc |
+0.94 |
+0.00 |
+101.08 |
+54.59 |
+40.33 |
+22.24 |
+44.76 |
+59.73 |
SDY |
Speedy Hire plc |
-13.64 |
-23.16 |
-8.73 |
+20.61 |
-37.12 |
-32.06 |
-37.61 |
-54.62 |
SPX |
Spirax Group plc |
-0.97 |
+14.35 |
+25.97 |
-0.28 |
-6.18 |
-28.64 |
-32.39 |
-29.93 |
SPI |
Spire Healthcare Group plc |
-5.16 |
+0.24 |
+4.96 |
-7.64 |
-15.90 |
-2.53 |
-8.64 |
+126.45 |
SPT |
Spirent Communications plc |
-0.51 |
+0.00 |
+1.45 |
+3.66 |
+11.14 |
+27.10 |
-23.17 |
-31.61 |
SSE |
SSE plc |
-9.49 |
-12.72 |
-7.91 |
+6.93 |
-15.49 |
-0.03 |
-4.25 |
+31.06 |
SSPG |
SSP Group plc |
-2.31 |
-8.85 |
-5.58 |
-9.34 |
-10.98 |
-34.65 |
-27.81 |
-29.02 |
STJ |
St James's Place Plc |
-5.27 |
-5.20 |
+11.66 |
+11.76 |
+74.17 |
+39.13 |
+13.20 |
+32.28 |
STAN |
Standard Chartered plc |
-1.56 |
+0.37 |
+18.73 |
+7.21 |
+80.37 |
+88.99 |
+125.69 |
+266.97 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
+1.45 |
+2.05 |
-0.63 |
-4.12 |
-0.17 |
-7.57 |
+2.65 |
STEM |
Sthree Plc |
-3.54 |
-7.46 |
-17.17 |
-19.58 |
-52.13 |
-45.29 |
-44.10 |
-21.22 |
SEC |
Strategic Equity Capital plc |
+0.27 |
+0.54 |
+14.33 |
+22.95 |
+4.17 |
+21.16 |
+27.55 |
+97.89 |
STS |
STS Global Income & Growth Trust plc |
+0.20 |
+1.84 |
+1.84 |
+0.00 |
+8.99 |
+15.05 |
+6.42 |
+38.06 |
STVG |
STV Group plc |
-7.81 |
-7.45 |
-31.59 |
-38.06 |
-54.62 |
-39.49 |
-58.45 |
-53.25 |
SUPR |
Supermarket Income REIT plc |
+0.38 |
-1.75 |
-4.15 |
+12.46 |
+7.53 |
+3.02 |
-34.58 |
-29.28 |
SYNC |
Syncona Limited |
-1.04 |
-1.24 |
+19.57 |
-0.10 |
-19.65 |
-27.25 |
-51.23 |
-58.74 |
SYNT |
Synthomer plc |
-7.14 |
-26.88 |
-46.33 |
-54.65 |
-74.23 |
-87.24 |
-95.82 |
-97.36 |
THRL |
Target Healthcare REIT plc |
-1.35 |
-2.97 |
-4.72 |
+12.06 |
+16.18 |
+28.46 |
-12.55 |
-13.19 |
TATE |
Tate & Lyle plc |
-4.82 |
-4.02 |
-5.87 |
-4.20 |
-24.95 |
-26.50 |
-32.32 |
-34.86 |
TMIP |
Taylor Maritime Limited |
-0.67 |
-3.28 |
-6.65 |
-6.94 |
-27.16 |
-11.94 |
-51.24 |
n/a |
TW. |
Taylor Wimpey plc |
-3.32 |
-5.64 |
-16.86 |
-14.52 |
-40.76 |
-16.32 |
-8.97 |
-21.06 |
TBCG |
TBC Bank Group Plc |
-3.35 |
-8.65 |
-2.26 |
+2.24 |
+47.78 |
+52.46 |
+148.56 |
+390.93 |
TEP |
Telecom Plus plc |
-4.34 |
-2.17 |
-10.15 |
+6.36 |
-0.66 |
+14.02 |
-5.05 |
+34.18 |
TMPL |
Temple Bar Investment Trust plc |
-1.75 |
+1.20 |
+8.39 |
+12.00 |
+26.79 |
+47.69 |
+55.20 |
+135.29 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+1.47 |
+15.50 |
+16.16 |
+25.63 |
+35.47 |
+33.67 |
+22.56 |
TSCO |
Tesco plc |
+0.94 |
+1.67 |
+10.54 |
+14.05 |
+19.19 |
+62.86 |
+74.04 |
+100.33 |
ESCT |
The European Smaller Companies Trust plc |
-2.33 |
-1.87 |
+7.22 |
+13.49 |
+18.90 |
+36.04 |
+52.36 |
+73.14 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.42 |
+2.08 |
+6.23 |
+5.03 |
+1.83 |
+17.09 |
+19.77 |
+41.46 |
TRIG |
The Renewables Infrastructure Group Limited |
-2.20 |
-9.57 |
-7.47 |
+0.80 |
-26.03 |
-30.00 |
-48.15 |
-43.75 |
THG |
THG plc |
-9.17 |
-9.47 |
-2.01 |
-17.90 |
-54.20 |
-72.29 |
-50.29 |
n/a |
TPT |
Topps Tiles plc |
+0.55 |
+4.89 |
-2.14 |
+13.35 |
-23.24 |
-27.00 |
-22.75 |
-26.71 |
TCAP |
TP ICAP Group plc |
-1.59 |
-8.40 |
+6.92 |
+4.12 |
+18.05 |
+67.87 |
+80.05 |
+5.95 |
TRY |
TR Property Investment Trust plc |
-2.79 |
-3.54 |
-5.14 |
+4.15 |
-6.14 |
+10.78 |
-12.18 |
-11.44 |
TRN |
Trainline plc |
-1.42 |
-1.05 |
-1.27 |
-14.00 |
-12.98 |
+14.77 |
-19.43 |
-31.66 |
TPK |
Travis Perkins plc |
-7.86 |
+7.55 |
-9.27 |
-13.13 |
-37.40 |
-33.62 |
-31.57 |
-57.04 |
TET |
Treatt plc |
-0.22 |
+9.36 |
-18.38 |
-43.87 |
-51.53 |
-60.07 |
-59.19 |
-63.00 |
TRI |
Trifast |
+7.00 |
+4.39 |
+27.76 |
+27.76 |
+5.16 |
+3.88 |
-11.75 |
-20.74 |
BBOX |
Tritax Big Box REIT plc |
-4.12 |
-2.67 |
-7.41 |
-8.41 |
-16.56 |
-2.88 |
-17.68 |
-13.07 |
TRST |
Trustpilot Group plc |
-7.84 |
-19.21 |
-15.03 |
-36.94 |
-7.22 |
+137.91 |
+215.28 |
n/a |
TTG |
TT Electronics plc |
-6.41 |
+2.34 |
+2.55 |
+19.01 |
-37.40 |
-43.95 |
-37.24 |
-48.17 |
TLW |
Tullow Oil plc |
-5.49 |
-27.22 |
-31.56 |
-35.22 |
-58.05 |
-72.29 |
-79.10 |
-49.16 |
TFIF |
TwentyFour Income Fund Ltd |
+1.07 |
+1.25 |
+2.54 |
+3.47 |
+8.85 |
+15.75 |
+10.44 |
+13.43 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.92 |
+0.92 |
+1.62 |
+0.69 |
+3.42 |
+19.35 |
+11.73 |
+1.86 |
ULTP |
Ultimate Products plc |
-5.26 |
+8.51 |
-19.05 |
-28.00 |
-57.79 |
-49.21 |
-47.91 |
-46.20 |
ULVR |
Unilever plc |
+3.01 |
+5.10 |
+2.81 |
+4.91 |
-3.95 |
+18.19 |
+21.92 |
+5.42 |
UTG |
Unite Group |
-3.43 |
-7.32 |
-19.81 |
-16.72 |
-27.94 |
-26.67 |
-35.63 |
-27.56 |
UU. |
United Utilities Group Plc |
-5.46 |
-3.51 |
-4.97 |
+14.16 |
+7.32 |
+18.03 |
+3.24 |
+29.29 |
UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+2.05 |
+3.75 |
+12.67 |
+13.70 |
+13.18 |
+13.18 |
+41.88 |
VIP |
Value and Indexed Property Income Trust |
+1.21 |
-1.18 |
+4.76 |
+12.37 |
+8.57 |
+6.09 |
-13.28 |
+20.29 |
VANQ |
Vanquis Banking Group plc |
-1.39 |
+17.67 |
+28.05 |
+110.02 |
+99.30 |
+6.39 |
-33.99 |
-48.07 |
VSVS |
Vesuvius plc |
+1.08 |
+6.51 |
+2.30 |
-8.35 |
-8.69 |
-15.76 |
+9.13 |
-5.67 |
ENRG |
VH Global Energy Infrastructure Plc |
+1.59 |
+5.22 |
+9.13 |
+12.62 |
-7.24 |
-11.21 |
-35.62 |
n/a |
VCT |
Victrex |
-0.14 |
+2.61 |
-9.58 |
-23.38 |
-28.84 |
-52.96 |
-59.33 |
-63.49 |
VID |
Videndum plc |
+0.39 |
-50.77 |
-31.73 |
-40.47 |
-84.51 |
-90.23 |
-96.36 |
-92.66 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.81 |
+9.20 |
+32.39 |
+26.14 |
+29.86 |
+22.82 |
+6.86 |
+75.59 |
VNH |
Vietnam Holding Ltd |
+0.62 |
+11.08 |
+19.06 |
+4.10 |
+6.84 |
+32.90 |
+20.83 |
+171.57 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
+6.58 |
+17.06 |
+10.89 |
+6.24 |
+10.76 |
-0.90 |
+53.89 |
VTY |
Vistry Group Plc |
-4.86 |
+3.84 |
+2.02 |
-4.93 |
-55.95 |
-24.08 |
-19.62 |
-4.09 |
VOD |
Vodafone Group plc |
-2.53 |
+5.09 |
+14.01 |
+23.20 |
+15.09 |
+18.32 |
-23.51 |
-19.15 |
FAN |
Volution Group plc |
-2.22 |
-5.81 |
+3.36 |
+20.31 |
+13.24 |
+61.34 |
+83.33 |
+285.00 |
VP. |
Vp plc |
-1.17 |
-1.17 |
+1.19 |
+5.42 |
-12.79 |
+9.81 |
-26.15 |
-10.15 |
WPS |
WAG Payment Solutions plc |
-0.42 |
+15.65 |
+31.39 |
+57.67 |
+34.38 |
+4.65 |
+2.33 |
n/a |
WHR |
Warehouse REIT plc |
+0.00 |
-1.05 |
+6.78 |
+33.73 |
+31.40 |
+35.16 |
-26.27 |
-0.96 |
WOSG |
Watches Of Switzerland Group plc |
+1.32 |
+3.49 |
-18.90 |
-28.95 |
-15.49 |
-41.99 |
-56.13 |
+4.06 |
WEIR |
Weir Group plc |
+0.24 |
-1.68 |
+2.24 |
-0.16 |
+25.45 |
+33.59 |
+69.25 |
+99.27 |
SMWH |
WH Smith Plc |
-5.08 |
-36.69 |
-36.13 |
-43.03 |
-50.15 |
-55.72 |
-54.94 |
-47.13 |
WTB |
Whitbread plc |
-5.20 |
+0.90 |
+4.74 |
+13.46 |
+3.70 |
-12.39 |
+18.57 |
+21.04 |
WIX |
Wickes Group Plc |
-3.72 |
-10.60 |
-14.35 |
+19.16 |
+16.73 |
+37.20 |
+65.95 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-1.62 |
+6.94 |
-16.20 |
-14.81 |
+7.11 |
-39.09 |
-36.07 |
-63.63 |
WKP |
Workspace Group Plc |
-3.55 |
-0.63 |
-4.71 |
-7.07 |
-35.43 |
-20.40 |
-23.84 |
-28.27 |
WWH |
Worldwide Healthcare Trust plc |
+0.90 |
+7.14 |
+12.13 |
+3.05 |
-8.04 |
+8.17 |
+1.50 |
-1.32 |
WPP |
WPP plc |
+0.41 |
-2.53 |
-32.81 |
-38.50 |
-44.74 |
-48.63 |
-47.09 |
-37.27 |
XAR |
Xaar |
+7.30 |
+3.31 |
+3.31 |
+93.80 |
+14.68 |
-33.86 |
-37.81 |
+30.21 |
XPP |
XP Power Limited |
+1.43 |
+9.52 |
+11.11 |
-10.51 |
-36.99 |
-56.40 |
-51.06 |
-79.28 |
XPS |
XPS Pensions Group Plc |
-3.86 |
-8.20 |
-14.50 |
-10.40 |
+15.07 |
+82.11 |
+148.89 |
+159.46 |
ZIG |
Zigup Plc |
-9.99 |
-6.70 |
-12.43 |
-1.29 |
-21.41 |
-6.55 |
-5.11 |
+60.47 |
ZTF |
Zotefoams plc |
-1.19 |
+52.77 |
+36.63 |
+55.64 |
-11.91 |
+20.00 |
+38.69 |
-1.43 |
|