|
III |
3i Group Plc |
+3.16 |
+5.83 |
+3.06 |
+10.53 |
+39.22 |
+116.59 |
+246.08 |
+391.50 |
3IN |
3i Infrastructure plc |
-0.72 |
-1.15 |
+6.33 |
+10.06 |
+4.08 |
+10.42 |
+3.45 |
+15.80 |
FOUR |
4imprint Group plc |
+3.64 |
+4.51 |
+21.08 |
-33.72 |
-38.35 |
-19.02 |
+18.94 |
+57.66 |
AAIF |
Aberdeen Asian Income Fund Limited |
+0.43 |
+5.41 |
+17.00 |
+0.43 |
+9.35 |
+13.59 |
+8.84 |
+27.17 |
AEI |
Aberdeen Equity Income Trust Plc |
+0.54 |
+5.11 |
+14.20 |
+12.29 |
+15.26 |
+14.55 |
+18.21 |
+38.58 |
ABDN |
Aberdeen Group Plc |
+1.91 |
+5.84 |
+42.23 |
+33.09 |
+17.92 |
-15.33 |
+22.34 |
-25.09 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+6.56 |
+25.37 |
+7.91 |
-11.20 |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+0.51 |
+3.99 |
+18.31 |
+9.07 |
-3.93 |
+23.15 |
+25.93 |
+77.12 |
AAS |
Abrdn Asia Focus Plc |
+0.00 |
+6.33 |
+22.18 |
+12.00 |
+21.74 |
+30.23 |
+31.76 |
+73.55 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-0.20 |
+6.80 |
+12.21 |
+6.56 |
+8.22 |
-40.17 |
-50.20 |
-48.19 |
ASLI |
Abrdn European Logistics Income Plc |
+0.47 |
+5.90 |
+14.74 |
+14.13 |
+6.25 |
-8.37 |
-36.91 |
-38.18 |
ANII |
Abrdn New India Investment Trust |
-0.98 |
-0.73 |
+5.73 |
+7.12 |
+3.84 |
+46.57 |
+47.64 |
+96.14 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.57 |
+2.14 |
+15.01 |
+5.11 |
+1.94 |
+24.11 |
+6.71 |
+6.38 |
ADM |
Admiral Group |
+2.03 |
-3.15 |
+2.85 |
+24.65 |
+26.36 |
+50.32 |
+91.41 |
+39.93 |
AEWU |
AEW UK REIT plc |
+0.56 |
+5.10 |
+5.10 |
+10.29 |
+19.91 |
+6.56 |
-6.78 |
+50.35 |
AAF |
Airtel Africa plc |
+0.98 |
+9.17 |
+13.64 |
+44.93 |
+58.80 |
+70.62 |
+12.81 |
+198.71 |
AJB |
AJ Bell Plc |
-0.95 |
+6.43 |
+26.03 |
+11.31 |
+22.56 |
+65.03 |
+73.60 |
+20.44 |
ALFA |
Alfa Financial Software Holdings Ltd |
+2.79 |
-0.67 |
+7.02 |
+9.68 |
+20.50 |
+39.87 |
+43.04 |
+187.01 |
ALW |
Alliance Witan plc |
-0.64 |
+3.49 |
+13.07 |
-4.74 |
+2.98 |
+20.27 |
+30.06 |
+53.83 |
ATT |
Allianz Technology Trust plc |
-0.23 |
+8.98 |
+37.58 |
-0.89 |
+17.51 |
+65.61 |
+90.54 |
+85.74 |
ALPH |
Alpha Group International plc |
-1.49 |
+12.56 |
+28.24 |
+32.60 |
+32.60 |
+50.68 |
+95.00 |
+304.27 |
AAL |
Anglo American Plc |
+5.31 |
+16.30 |
+17.28 |
-6.69 |
+6.78 |
-0.15 |
-10.51 |
+22.99 |
AEP |
Anglo-Eastern Plantations plc |
+1.14 |
+4.98 |
+18.13 |
+43.83 |
+41.08 |
+23.57 |
-1.56 |
+85.36 |
ANTO |
Antofagasta plc |
+8.35 |
+17.31 |
+27.28 |
+14.41 |
+2.97 |
+29.76 |
+85.18 |
+92.79 |
AO. |
AO World plc |
-2.08 |
-0.42 |
-0.74 |
-1.77 |
-18.00 |
-6.17 |
+91.43 |
-44.79 |
APAX |
Apax Global Alpha Limited |
+22.31 |
+37.08 |
+43.59 |
+17.89 |
+5.01 |
-7.16 |
-3.31 |
+9.08 |
APN |
Applied Nutrition plc |
+0.95 |
+0.47 |
+13.75 |
-13.33 |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
-5.81 |
-14.87 |
+4.29 |
-7.30 |
-23.76 |
+6.18 |
-14.12 |
-30.14 |
AFL |
Artemis UK Future Leaders plc |
+0.26 |
+1.87 |
+12.02 |
+1.33 |
-16.41 |
-8.39 |
-17.32 |
-1.04 |
ASHM |
Ashmore Group plc |
+3.26 |
+16.64 |
+34.01 |
+10.54 |
+6.36 |
-14.02 |
-14.68 |
-57.30 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.17 |
+4.17 |
+8.29 |
+1.23 |
+3.05 |
+35.61 |
+56.25 |
+173.81 |
AHT |
Ashtead Group plc |
-1.42 |
+7.18 |
+21.60 |
-12.86 |
-10.63 |
-15.05 |
+13.03 |
+77.47 |
ASC |
ASOS plc |
+3.26 |
+9.36 |
+7.07 |
-18.30 |
-8.67 |
-15.80 |
-71.22 |
-90.51 |
ABF |
Associated British Foods plc |
+4.84 |
+6.31 |
+0.18 |
+13.99 |
-10.97 |
+4.74 |
+29.96 |
+17.92 |
AGR |
Assura plc |
+0.50 |
+0.70 |
+4.81 |
+39.01 |
+21.21 |
+2.80 |
-27.29 |
-35.94 |
AML |
Aston Martin Lagonda |
-6.26 |
-11.05 |
+17.95 |
-31.79 |
-50.85 |
-78.67 |
-58.22 |
-81.46 |
AZN |
AstraZeneca plc |
-1.37 |
-0.38 |
+2.09 |
-6.23 |
-15.56 |
-3.11 |
-3.85 |
+17.62 |
ATYM |
Atalaya Mining Copper SA |
+0.21 |
+4.93 |
+34.93 |
+31.59 |
+29.99 |
+44.71 |
+73.55 |
+139.50 |
ATG |
Auction Technology Group plc |
+2.04 |
+9.20 |
-16.23 |
-20.70 |
+0.96 |
-35.37 |
-51.97 |
n/a |
AUGM |
Augmentum Fintech plc |
+0.95 |
-3.54 |
+19.38 |
-2.75 |
-16.59 |
-11.98 |
-16.59 |
-12.98 |
ARR |
Aurora UK Alpha Plc |
+1.21 |
+2.87 |
+6.36 |
+7.73 |
-7.72 |
+21.26 |
+16.20 |
+60.38 |
AUTO |
Auto Trader Group plc |
-0.22 |
+2.60 |
+3.22 |
+6.67 |
+3.09 |
+27.27 |
+35.21 |
+51.09 |
AGT |
AVI Global Trust plc |
+2.23 |
+5.66 |
+15.86 |
+2.86 |
+4.35 |
+28.83 |
+34.33 |
+78.72 |
AJOT |
AVI Japan Opportunity Trust Plc |
-3.23 |
-5.17 |
+3.13 |
+7.32 |
+21.77 |
+42.24 |
+46.67 |
+58.65 |
AV. |
Aviva Plc |
+0.00 |
+1.32 |
+17.28 |
+23.47 |
+28.76 |
+57.64 |
+61.14 |
+126.98 |
AVON |
Avon Technologies Plc |
+2.40 |
+17.81 |
+58.25 |
+40.32 |
+66.41 |
+152.07 |
+102.09 |
-37.72 |
BME |
B&M European Value Retail SA |
+2.77 |
-8.75 |
-26.16 |
-24.42 |
-47.99 |
-57.26 |
-42.52 |
-46.43 |
BAB |
Babcock International Group |
-2.78 |
-0.38 |
+40.28 |
+110.00 |
+106.29 |
+185.79 |
+216.27 |
+257.39 |
BA. |
BAE Systems plc |
-1.22 |
-2.03 |
+9.03 |
+49.36 |
+45.56 |
+99.26 |
+138.40 |
+282.53 |
BGCG |
Baillie Gifford China Growth Trust plc |
+2.34 |
+8.26 |
+15.42 |
+18.02 |
+37.17 |
+20.18 |
-19.14 |
-29.00 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+0.47 |
+8.45 |
+16.27 |
+18.99 |
+11.75 |
+10.02 |
+20.61 |
-7.39 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.13 |
+3.06 |
+10.97 |
+10.37 |
+8.16 |
+3.85 |
+5.89 |
+1.13 |
BGS |
Baillie Gifford Shin Nippon plc |
-0.32 |
+1.32 |
+10.81 |
+6.59 |
+5.13 |
-10.87 |
-20.03 |
-35.33 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.00 |
+3.57 |
+16.00 |
+10.63 |
+15.01 |
+17.75 |
+20.26 |
+12.78 |
USA |
Baillie Gifford US Growth Trust plc |
+2.96 |
+8.09 |
+26.76 |
-1.70 |
+31.57 |
+61.80 |
+53.24 |
+21.16 |
BAKK |
Bakkavor Group Plc |
+10.55 |
+10.80 |
+35.24 |
+80.52 |
+58.55 |
+128.44 |
+187.59 |
+254.41 |
BBY |
Balfour Beatty plc |
+0.10 |
+5.70 |
+21.35 |
+16.64 |
+25.00 |
+47.57 |
+95.73 |
+109.20 |
BCG |
Baltic Classifieds Group plc |
-2.03 |
-0.55 |
+11.37 |
+9.35 |
+35.77 |
+83.08 |
+143.29 |
n/a |
BNKR |
Bankers Investment Trust plc |
-0.97 |
+4.45 |
+15.53 |
-1.29 |
+5.35 |
+21.27 |
+16.41 |
+20.08 |
BARC |
Barclays plc |
+1.57 |
+7.64 |
+24.55 |
+18.72 |
+51.07 |
+112.03 |
+120.95 |
+197.01 |
BAG |
Barr (A.G.) |
+1.28 |
+2.16 |
+5.18 |
+23.65 |
+16.37 |
+48.59 |
+28.57 |
+61.22 |
BTRW |
Barratt Redrow Plc |
+0.87 |
-17.76 |
-15.16 |
-11.67 |
-23.30 |
-16.94 |
-23.85 |
-29.20 |
BEZ |
Beazley plc |
+1.11 |
-2.73 |
-0.33 |
+7.77 |
+39.85 |
+58.36 |
+74.14 |
+110.90 |
BBH |
Bellevue Healthcare Trust plc |
-4.36 |
-4.20 |
-1.38 |
-21.92 |
-22.55 |
-24.90 |
-31.24 |
-32.54 |
BWY |
Bellway plc |
+0.63 |
-9.06 |
+1.66 |
+4.13 |
-4.74 |
+16.92 |
+6.91 |
-3.85 |
BKG |
Berkeley Group Holdings plc |
+0.49 |
-3.67 |
-7.28 |
-1.18 |
-25.47 |
-15.40 |
-12.05 |
-17.86 |
BHMG |
BH Macro Ltd |
+0.51 |
-0.50 |
+1.28 |
-2.34 |
+8.63 |
+4.62 |
-15.73 |
+14.60 |
BYG |
Big Yellow Group |
+3.27 |
-6.69 |
-1.86 |
-0.21 |
-19.66 |
-11.32 |
-33.47 |
-4.96 |
BIOG |
Biotech Growth Trust plc (The) |
+2.06 |
+9.67 |
+13.75 |
-6.59 |
-23.36 |
-0.38 |
-10.18 |
-41.40 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.26 |
+5.70 |
+14.76 |
-4.37 |
+3.88 |
+2.99 |
+14.76 |
+88.28 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-0.31 |
+8.42 |
+11.81 |
+3.87 |
+9.52 |
+11.81 |
+31.43 |
+72.01 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.67 |
+2.43 |
+11.11 |
-1.17 |
-2.96 |
+8.46 |
+29.39 |
+31.84 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.14 |
+0.29 |
+14.10 |
+15.04 |
-1.42 |
-18.88 |
+0.87 |
+3.88 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.46 |
+2.49 |
+10.02 |
-1.93 |
-14.86 |
+1.85 |
-6.92 |
+4.77 |
THRG |
BlackRock Throgmorton Trust plc |
+0.17 |
+4.35 |
+16.73 |
+3.27 |
-8.26 |
+2.39 |
-4.76 |
+3.45 |
BRWM |
BlackRock World Mining Trust plc |
+4.32 |
+10.06 |
+22.88 |
+16.47 |
+4.88 |
-5.23 |
+1.40 |
+40.78 |
BMY |
Bloomsbury Publishing plc |
+3.90 |
-2.88 |
-9.16 |
-22.15 |
-28.53 |
+14.22 |
+22.82 |
+122.16 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.51 |
+1.15 |
+0.94 |
+12.79 |
-10.19 |
-20.75 |
-26.79 |
-26.79 |
BOY |
Bodycote plc |
-1.34 |
+4.26 |
+26.78 |
-7.70 |
-17.56 |
-13.29 |
+0.77 |
-1.84 |
BOOT |
Boot (Henry) plc |
-1.73 |
+2.25 |
+6.07 |
+8.10 |
+0.44 |
+0.89 |
-20.07 |
-4.82 |
BP. |
BP Plc |
+1.23 |
+4.68 |
+12.19 |
-5.52 |
-12.04 |
-15.36 |
+4.99 |
+32.53 |
BREE |
Breedon Group plc |
+0.10 |
-0.61 |
-12.10 |
-9.35 |
-6.17 |
+8.68 |
+425.75 |
+391.14 |
BPT |
Bridgepoint Group plc |
-5.55 |
+10.93 |
+25.14 |
-12.35 |
+17.52 |
+57.67 |
+33.25 |
n/a |
BATS |
British American Tobacco plc |
+0.92 |
+5.82 |
+20.59 |
+30.21 |
+48.82 |
+45.40 |
+12.43 |
+43.37 |
BLND |
British Land Co plc |
+3.31 |
-5.58 |
-5.72 |
+2.90 |
-10.43 |
+3.19 |
-23.65 |
-3.49 |
BRK |
Brooks Macdonald Group |
+0.28 |
+8.81 |
+27.86 |
+18.54 |
-11.39 |
-15.17 |
-12.68 |
+5.29 |
BASC |
Brown Advisory US Smaller Companies |
-0.77 |
+1.97 |
+13.60 |
-13.95 |
-2.26 |
+9.05 |
+10.68 |
+36.46 |
BUT |
Brunner Investment Trust plc |
-0.28 |
+1.58 |
+10.83 |
-1.60 |
+3.07 |
+30.14 |
+38.43 |
+77.16 |
BT.A |
BT Group plc |
+3.11 |
+4.31 |
+19.32 |
+41.49 |
+41.99 |
+62.97 |
+13.26 |
+75.90 |
BNZL |
Bunzl plc |
-1.22 |
-0.09 |
-4.22 |
-34.20 |
-29.72 |
-20.71 |
-25.30 |
-0.57 |
BRBY |
Burberry Group plc |
+8.02 |
+32.69 |
+96.22 |
+28.84 |
+85.26 |
-40.57 |
-22.72 |
-2.66 |
BYIT |
Bytes Technology Group plc |
+3.58 |
-33.63 |
-29.82 |
-20.62 |
-30.44 |
-33.82 |
-22.25 |
n/a |
CCR |
C & C Group plc |
+4.49 |
+4.49 |
+38.07 |
+20.08 |
+12.74 |
+26.07 |
-9.60 |
-19.50 |
CABP |
CAB Payment Holdings plc |
-5.27 |
+15.61 |
+16.59 |
-22.40 |
-54.25 |
-82.83 |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
-0.14 |
-3.36 |
-0.28 |
-1.64 |
+1.84 |
+7.95 |
-4.00 |
+36.36 |
CPI |
Capita plc |
-1.02 |
+22.00 |
+83.63 |
+64.02 |
+13.78 |
-20.23 |
-21.39 |
-41.59 |
CGT |
Capital Gearing Trust plc |
+0.31 |
+0.63 |
+1.05 |
+0.10 |
+2.55 |
+5.01 |
-4.93 |
+7.11 |
CAPD |
Capital Limited |
+10.49 |
+11.53 |
+36.60 |
+23.12 |
+1.28 |
+7.24 |
+5.33 |
+34.47 |
CNE |
Capricorn Energy plc |
+0.00 |
+0.22 |
+20.23 |
-30.37 |
+22.04 |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+1.62 |
-5.27 |
-5.48 |
-5.88 |
-16.98 |
-4.76 |
+71.21 |
+104.18 |
CCL |
Carnival plc |
+1.59 |
+26.39 |
+67.42 |
+7.61 |
+53.07 |
+62.87 |
+190.32 |
+107.16 |
CARR |
Carrs Group plc |
+4.38 |
-1.04 |
+8.33 |
+15.32 |
-1.04 |
+2.33 |
+13.04 |
+21.19 |
CCJI |
CC Japan Income & Growth Trust plc |
+1.31 |
+2.92 |
+9.30 |
+1.57 |
-1.77 |
+20.87 |
+43.70 |
+61.00 |
CNA |
Centrica plc |
+5.84 |
-1.41 |
+7.50 |
+21.65 |
+17.47 |
+29.31 |
+87.97 |
+291.93 |
CWR |
Ceres Power Holdings |
+5.87 |
+24.74 |
+86.75 |
-36.40 |
-49.95 |
-75.33 |
-82.83 |
-79.51 |
CHG |
Chemring Group plc |
+0.72 |
-0.89 |
+46.53 |
+73.33 |
+43.33 |
+95.45 |
+61.10 |
+128.16 |
CSN |
Chesnara plc |
-2.42 |
+0.56 |
+18.30 |
+17.15 |
+19.71 |
+9.50 |
+6.41 |
+5.30 |
CHRY |
Chrysalis Investments Limited |
+2.02 |
+5.90 |
+21.13 |
+15.35 |
+35.28 |
+57.51 |
+6.92 |
-13.46 |
CLIG |
City of London Investment Group plc |
-0.28 |
+2.87 |
+0.28 |
+0.84 |
-4.52 |
-12.44 |
-11.58 |
-12.86 |
CTY |
City Of London Investment Trust |
+1.12 |
+2.37 |
+7.57 |
+13.45 |
+13.58 |
+21.79 |
+21.79 |
+50.53 |
CKN |
Clarkson plc |
+2.70 |
+2.85 |
+9.78 |
-19.79 |
-22.34 |
+18.72 |
+0.00 |
+67.07 |
CBG |
Close Brothers Group plc |
+3.01 |
+12.20 |
+40.10 |
+33.27 |
-20.35 |
-56.64 |
-62.02 |
-65.27 |
CLI |
CLS Holdings plc |
-0.60 |
+1.37 |
+13.82 |
-6.71 |
-26.38 |
-52.70 |
-67.62 |
-65.79 |
CMCX |
CMC Markets Plc |
-1.24 |
-4.42 |
+2.15 |
-10.19 |
-23.47 |
+59.30 |
-23.72 |
-32.10 |
COA |
Coats Group plc |
-10.95 |
-4.02 |
+2.35 |
-20.94 |
-15.91 |
+7.71 |
+2.64 |
+45.67 |
CCH |
Coca-Cola HBC AG |
+2.39 |
+4.02 |
+6.05 |
+45.42 |
+44.38 |
+69.21 |
+107.35 |
+96.30 |
CPG |
Compass Group plc |
+5.89 |
+7.04 |
+4.31 |
-2.42 |
+21.41 |
+26.49 |
+43.47 |
+132.11 |
CCC |
Computacenter plc |
-1.84 |
-10.61 |
-1.41 |
+7.07 |
-18.60 |
-1.50 |
-11.32 |
+14.87 |
CTEC |
ConvaTec Group Plc |
-1.39 |
-14.84 |
-5.42 |
+0.00 |
-3.83 |
+12.62 |
+7.11 |
+18.37 |
COST |
Costain Group plc |
+2.24 |
+9.44 |
+50.00 |
+65.32 |
+73.83 |
+220.41 |
+256.42 |
+178.49 |
CYN |
CQS Natural Resources Growth and Income plc |
+3.43 |
+0.96 |
+13.44 |
+14.67 |
+10.62 |
+19.89 |
+27.11 |
+130.85 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.19 |
+4.17 |
+3.35 |
-0.57 |
-0.57 |
+9.38 |
+1.35 |
+2.54 |
CWK |
Cranswick plc |
-0.76 |
-0.76 |
+3.55 |
+5.53 |
+15.89 |
+56.06 |
+59.67 |
+43.36 |
CRST |
Crest Nicholson Holdings plc |
+1.84 |
+2.44 |
+12.13 |
+5.30 |
-26.50 |
-15.35 |
-29.10 |
-11.29 |
CRDA |
Croda International plc |
-3.59 |
-5.88 |
+3.41 |
-14.56 |
-30.82 |
-50.40 |
-60.04 |
-49.84 |
CTPE |
CT Private Equity Trust Plc |
+1.63 |
+7.10 |
+11.16 |
+2.05 |
+9.45 |
+4.84 |
+26.40 |
+53.70 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+1.04 |
+1.96 |
+7.46 |
+4.15 |
+0.15 |
+14.36 |
+11.72 |
+28.95 |
CHI |
CT UK High Income Trust plc |
+0.00 |
-1.87 |
+7.14 |
+11.11 |
+17.65 |
+26.51 |
+31.66 |
+32.08 |
CURY |
Currys plc |
-1.36 |
-2.85 |
+15.09 |
+27.57 |
+46.99 |
+113.25 |
+65.22 |
+43.53 |
CREI |
Custodian Property Income REIT plc |
-1.45 |
+3.56 |
+5.71 |
+10.28 |
+6.12 |
-7.07 |
-22.88 |
-7.39 |
CVCG |
CVC Income & Growth Limited |
+0.00 |
+1.27 |
-0.42 |
-2.85 |
+2.36 |
+21.44 |
+33.67 |
+35.80 |
DCC |
DCC plc |
+2.09 |
+3.76 |
+0.88 |
-12.72 |
-10.86 |
+3.85 |
-8.72 |
-32.73 |
ROO |
Deliveroo plc |
+0.17 |
+0.68 |
+32.14 |
+36.31 |
+39.97 |
+47.67 |
+82.64 |
n/a |
DLN |
Derwent London plc |
+1.89 |
-3.35 |
+1.74 |
+5.79 |
-10.72 |
-10.64 |
-31.91 |
-30.68 |
DFS |
DFS Furniture plc |
+5.45 |
+4.82 |
+33.33 |
+22.54 |
+53.71 |
+43.56 |
+11.83 |
+9.43 |
DGE |
Diageo plc |
+2.38 |
+2.76 |
-7.95 |
-19.42 |
-22.83 |
-43.77 |
-48.06 |
-30.47 |
DGI9 |
Digital 9 Infrastructure plc |
+0.10 |
+5.47 |
+15.65 |
-27.61 |
-54.60 |
-83.89 |
-91.22 |
n/a |
DPLM |
Diploma plc |
+2.88 |
+6.02 |
+33.91 |
+11.87 |
+17.58 |
+61.88 |
+86.81 |
+174.80 |
DSCV |
DiscoverIE Group plc |
+2.84 |
+7.10 |
+39.23 |
+6.16 |
+0.14 |
-13.50 |
+3.58 |
+20.27 |
DIVI |
Diverse Income Trust plc (The) |
+0.94 |
+3.88 |
+14.81 |
+15.30 |
+18.89 |
+30.49 |
+10.31 |
+30.33 |
DEC |
Diversified Energy Company plc |
-0.73 |
-1.71 |
+22.37 |
-17.31 |
-11.63 |
-41.18 |
-52.02 |
-44.75 |
DOM |
Domino's Pizza Group plc |
-1.05 |
-4.84 |
-11.08 |
-16.72 |
-23.27 |
-25.15 |
-13.96 |
-22.24 |
DWL |
Dowlais Group plc |
-0.70 |
+6.82 |
+40.67 |
+5.17 |
+4.63 |
-42.54 |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.00 |
+0.25 |
+28.80 |
+20.56 |
+29.45 |
+10.12 |
-8.33 |
n/a |
DOCS |
Dr Martens plc |
+0.76 |
+7.24 |
+52.29 |
+10.35 |
+11.66 |
-42.36 |
-70.41 |
n/a |
DRX |
Drax Group plc |
+1.09 |
+4.72 |
+20.53 |
+13.85 |
+23.08 |
+15.91 |
-5.93 |
+158.70 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.99 |
+0.00 |
+4.90 |
+8.50 |
+2.74 |
+3.81 |
+6.01 |
+13.64 |
DNLM |
Dunelm Group Plc |
+5.04 |
+1.02 |
+9.30 |
+21.81 |
-2.70 |
+6.46 |
+37.38 |
-3.57 |
EZJ |
easyJet plc |
-6.32 |
-5.16 |
+3.34 |
+1.53 |
+15.46 |
+3.29 |
+29.83 |
-5.46 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.83 |
+6.73 |
+15.03 |
+16.23 |
+20.65 |
+17.15 |
+1.37 |
+29.07 |
ECOR |
Ecora Resources plc |
+9.37 |
+7.55 |
+35.88 |
+15.96 |
+9.54 |
-39.66 |
-53.83 |
-45.31 |
EDIN |
Edinburgh Investment Trust plc |
+0.13 |
-0.25 |
+6.13 |
+5.01 |
+5.70 |
+21.87 |
+30.23 |
+70.12 |
EWI |
Edinburgh Worldwide Investment Trust |
+2.00 |
+10.86 |
+24.19 |
-3.97 |
+16.04 |
+22.86 |
-5.45 |
-33.28 |
ELM |
Elementis plc |
-0.72 |
+9.46 |
+38.83 |
+7.48 |
+13.33 |
+60.50 |
+59.27 |
+122.28 |
ESP |
Empiric Student Property plc |
-0.20 |
-1.38 |
+10.62 |
+23.92 |
+6.38 |
+14.68 |
+8.58 |
+56.99 |
EDV |
Endeavour Mining plc |
+3.92 |
+2.01 |
+7.96 |
+50.16 |
+33.72 |
+20.08 |
+44.04 |
n/a |
ENOG |
Energean |
+0.38 |
+4.27 |
+8.61 |
-9.34 |
-12.09 |
-16.59 |
-16.74 |
+63.58 |
ENQ |
EnQuest plc |
+4.41 |
-6.49 |
-3.35 |
-3.07 |
+2.31 |
-20.36 |
-47.90 |
-5.29 |
ENT |
Entain plc |
+4.65 |
+16.43 |
+72.63 |
+39.56 |
+50.37 |
-22.33 |
-16.41 |
+28.44 |
ESNT |
Essentra Plc |
-12.48 |
+5.92 |
+15.72 |
-13.07 |
-36.40 |
-35.93 |
-57.98 |
-68.64 |
ECEL |
Eurocell plc |
-2.57 |
+1.34 |
-0.98 |
-5.31 |
+1.00 |
+33.48 |
-13.43 |
-14.65 |
EAT |
European Assets Trust plc |
-0.42 |
+8.41 |
+21.07 |
+14.94 |
+9.91 |
+6.35 |
+4.38 |
-4.02 |
EOT |
European Opportunities Trust plc |
+0.21 |
+4.40 |
+15.71 |
+13.37 |
+7.59 |
+17.28 |
+32.68 |
+33.24 |
EVOK |
Evoke Plc |
+12.82 |
+21.93 |
+49.78 |
-5.95 |
+8.68 |
-30.50 |
-55.51 |
-63.46 |
EXPN |
Experian Plc |
-0.45 |
+6.16 |
+13.25 |
+4.49 |
+12.45 |
+32.71 |
+41.14 |
+42.65 |
FCIT |
F&C Investment Trust plc |
+0.88 |
+6.00 |
+14.67 |
-3.61 |
+10.48 |
+28.81 |
+33.14 |
+65.32 |
FDM |
FDM Group plc |
-3.10 |
-3.79 |
-7.09 |
-22.81 |
-51.08 |
-66.56 |
-77.81 |
-79.05 |
FXPO |
Ferrexpo plc |
-1.26 |
+3.64 |
-4.77 |
-54.51 |
-16.61 |
-50.55 |
-64.59 |
-74.48 |
FAS |
Fidelity Asian Values plc |
+0.36 |
+4.55 |
+15.48 |
+10.40 |
+10.62 |
+5.34 |
+21.59 |
+63.31 |
FCSS |
Fidelity China Special Situations PLC |
+3.18 |
+14.32 |
+21.10 |
+24.38 |
+43.79 |
+31.19 |
+8.46 |
-9.67 |
FEML |
Fidelity Emerging Markets Limited |
+1.34 |
+7.36 |
+24.77 |
+19.65 |
+15.90 |
+39.66 |
+33.97 |
+10.80 |
FEV |
Fidelity European Trust plc |
-1.10 |
+1.38 |
+7.60 |
+5.91 |
+2.28 |
+13.34 |
+38.42 |
+49.17 |
FJV |
Fidelity Japan Trust plc |
+1.32 |
+1.85 |
+13.24 |
+10.95 |
+9.38 |
+11.59 |
+21.07 |
+7.24 |
FSV |
Fidelity Special Values plc |
+1.36 |
+2.61 |
+14.95 |
+18.41 |
+15.30 |
+36.63 |
+37.13 |
+102.72 |
FGT |
Finsbury Growth & Income Trust plc |
+0.43 |
+3.01 |
+4.29 |
-0.96 |
+10.79 |
+1.54 |
+10.53 |
+10.79 |
FGP |
FirstGroup plc |
+0.37 |
-1.61 |
+34.03 |
+34.93 |
+25.30 |
+47.74 |
+67.48 |
+558.46 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.97 |
+5.32 |
+13.04 |
+22.71 |
-9.37 |
-22.10 |
-31.69 |
-30.08 |
FSG |
Foresight Group Holdings Ltd |
-0.44 |
+12.64 |
+28.75 |
+22.18 |
-9.10 |
-7.43 |
+18.98 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.45 |
+7.73 |
+12.33 |
+26.37 |
+1.10 |
-7.07 |
-21.37 |
-16.36 |
FORT |
Forterra plc |
-2.14 |
+3.23 |
+8.97 |
+20.00 |
+5.15 |
+9.71 |
-31.31 |
+14.29 |
FOXT |
Foxtons Group plc |
+1.13 |
+2.78 |
+9.77 |
-6.12 |
-6.12 |
+63.59 |
+61.49 |
+64.44 |
FRGT |
Franklin Global Trust Plc |
-1.42 |
+2.36 |
+12.66 |
-10.10 |
-4.93 |
-1.70 |
+7.76 |
+4.68 |
FRAS |
Frasers Group plc |
+6.19 |
-1.38 |
+7.79 |
+13.95 |
-23.04 |
-10.97 |
-28.03 |
+140.43 |
FRES |
Fresnillo |
-0.27 |
+4.19 |
+41.10 |
+114.01 |
+142.72 |
+134.19 |
+118.81 |
+25.14 |
FSTA |
Fuller Smith & Turner |
+5.38 |
+0.34 |
+5.38 |
+3.52 |
-17.88 |
-1.67 |
-4.23 |
-6.96 |
FCH |
Funding Circle PLC |
+13.41 |
+25.36 |
+38.19 |
+9.69 |
+26.49 |
+165.91 |
+186.24 |
+80.00 |
FUTR |
Future plc |
-0.21 |
+1.27 |
+0.49 |
-21.60 |
-31.97 |
-7.92 |
-63.30 |
-43.61 |
GFRD |
Galliford Try Holdings Plc |
+2.12 |
+9.44 |
+24.46 |
+19.27 |
+50.16 |
+130.15 |
+162.31 |
+356.36 |
GAW |
Games Workshop Group |
-1.25 |
-2.82 |
+8.42 |
+10.38 |
+54.54 |
+39.19 |
+106.25 |
+87.57 |
GAMA |
Gamma Communications plc |
-1.62 |
-4.72 |
-11.53 |
-17.05 |
-24.83 |
-2.50 |
-4.39 |
-28.29 |
GABI |
GCP Asset Backed Income Fund Limited |
+2.74 |
+3.68 |
+3.36 |
-9.38 |
-10.58 |
+16.55 |
-24.89 |
-24.89 |
GCP |
GCP Infrastructure Investments Ltd |
+3.95 |
+6.47 |
+10.03 |
+10.03 |
-1.74 |
-1.13 |
-31.06 |
-31.30 |
GEN |
Genuit Group plc |
+1.67 |
+4.34 |
+14.93 |
+8.63 |
-18.75 |
+25.08 |
-4.46 |
-7.79 |
GNS |
Genus plc |
+0.41 |
+23.47 |
+50.68 |
+36.72 |
+47.20 |
-3.28 |
-8.82 |
-30.54 |
GLEN |
Glencore plc |
+4.23 |
+12.64 |
+25.85 |
-14.49 |
-27.25 |
-31.74 |
-23.69 |
+80.38 |
GOT |
Global Opportunities Trust plc |
+0.94 |
+3.87 |
+11.81 |
+8.78 |
+11.03 |
+6.62 |
+15.00 |
+18.82 |
GDWN |
Goodwin plc |
-1.32 |
-0.79 |
+9.97 |
+0.27 |
-11.35 |
+56.74 |
+194.12 |
+136.22 |
GSF |
Gore Street Energy Storage Fund plc |
-5.31 |
-4.11 |
+4.66 |
+25.86 |
-2.26 |
-39.16 |
-50.73 |
-42.29 |
GFTU |
Grafton Group |
+0.26 |
-7.93 |
+3.29 |
+0.43 |
-11.04 |
+5.33 |
+12.26 |
+26.20 |
GRI |
Grainger Plc |
+1.70 |
-4.56 |
-1.18 |
+0.48 |
-13.07 |
-18.23 |
-29.51 |
-30.17 |
GPE |
Great Portland Estates |
+2.20 |
-1.13 |
+14.08 |
+29.07 |
+2.50 |
-3.52 |
-31.70 |
-28.43 |
UKW |
Greencoat UK Wind plc |
+0.40 |
+6.39 |
+14.57 |
+6.48 |
-10.78 |
-12.93 |
-17.63 |
-13.52 |
GNC |
Greencore Group plc |
+16.63 |
+20.27 |
+53.58 |
+45.95 |
+48.84 |
+214.69 |
+156.65 |
+134.58 |
GRG |
Greggs Plc |
-1.90 |
-10.71 |
-7.71 |
-17.48 |
-40.77 |
-38.18 |
-14.10 |
+11.99 |
GSK |
GSK plc |
-3.92 |
-3.92 |
-1.06 |
-0.59 |
-11.61 |
-2.93 |
-22.82 |
-17.92 |
GMS |
Gulf Marine Services plc |
+1.54 |
-2.18 |
+14.09 |
+26.67 |
+19.04 |
+142.75 |
+263.24 |
+84.24 |
GYM |
Gym Group plc |
-1.04 |
+4.11 |
+11.44 |
+7.19 |
+11.76 |
+43.67 |
-18.19 |
+2.01 |
HLN |
Haleon plc |
-2.31 |
-7.67 |
-8.13 |
-4.42 |
+4.63 |
+6.13 |
+12.02 |
n/a |
HFD |
Halfords |
-0.96 |
-15.60 |
+2.26 |
+15.08 |
-1.63 |
-33.06 |
-15.16 |
+0.00 |
HLMA |
Halma plc |
+0.31 |
+2.89 |
+20.97 |
+8.71 |
+22.86 |
+41.70 |
+40.58 |
+41.63 |
HMSO |
Hammerson Plc |
+3.31 |
+1.56 |
+16.94 |
+5.72 |
-0.13 |
+18.70 |
+40.07 |
+336.51 |
HBR |
Harbour Energy plc |
-1.45 |
-4.13 |
+22.39 |
-31.80 |
-35.52 |
-23.53 |
-40.54 |
-76.14 |
HVPE |
Harbourvest Global Private Equity |
+5.52 |
+11.46 |
+16.56 |
+1.71 |
+5.94 |
+18.89 |
+18.36 |
+68.88 |
HWG |
Harworth Group plc |
-2.39 |
+7.00 |
+3.09 |
+9.55 |
+7.31 |
+56.17 |
+14.69 |
+79.02 |
HAS |
Hays plc |
-5.35 |
-3.34 |
-6.40 |
-16.31 |
-31.67 |
-39.67 |
-49.88 |
-48.13 |
HEAD |
Headlam Group plc |
+1.04 |
-5.79 |
+9.75 |
-35.91 |
-38.39 |
-63.72 |
-71.68 |
-66.87 |
HLCL |
Helical plc |
+2.02 |
-1.52 |
+7.33 |
+32.13 |
-1.73 |
-16.70 |
-41.27 |
-26.30 |
HTWS |
Helios Towers plc |
+0.34 |
+0.51 |
+10.04 |
+31.56 |
-9.62 |
+24.50 |
-11.97 |
-17.89 |
HET |
Henderson European Trust plc |
-0.49 |
+2.96 |
+14.38 |
+9.78 |
+8.02 |
+24.31 |
+51.88 |
+59.68 |
HFEL |
Henderson Far East Income Ltd |
+0.21 |
+6.09 |
+15.48 |
-0.84 |
+0.43 |
-2.69 |
-16.37 |
-27.24 |
HHI |
Henderson High Income Trust plc |
+0.28 |
+1.39 |
+8.66 |
+12.35 |
+11.66 |
+7.06 |
+9.31 |
+32.36 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.03 |
+3.89 |
+20.19 |
+9.85 |
-4.34 |
+15.16 |
+0.92 |
+17.15 |
HRI |
Herald Investment Trust plc |
+1.27 |
+7.42 |
+28.36 |
+1.27 |
+6.22 |
+32.93 |
+40.42 |
+47.90 |
HGT |
HG Capital Trust plc |
+0.00 |
+4.09 |
+2.62 |
-1.55 |
+0.20 |
+34.66 |
+41.59 |
+112.97 |
HICL |
HICL Infrastructure plc |
-0.16 |
+3.35 |
+7.49 |
+14.26 |
-2.99 |
-8.73 |
-28.92 |
-26.55 |
HIK |
Hikma Pharmaceuticals |
-0.30 |
-4.11 |
+5.53 |
-6.81 |
+5.59 |
-2.70 |
+16.35 |
-9.19 |
HILS |
Hill & Smith Plc |
+2.49 |
+18.23 |
+16.14 |
+1.44 |
-9.33 |
+26.41 |
+49.17 |
+53.82 |
HFG |
Hilton Food Group Plc |
-0.11 |
+3.08 |
-1.92 |
+0.93 |
-3.01 |
+32.22 |
-18.84 |
-23.28 |
HSX |
Hiscox Ltd |
+5.07 |
+2.84 |
+11.44 |
+19.94 |
+6.79 |
+17.36 |
+47.99 |
+60.00 |
HOC |
Hochschild Mining Plc |
-1.97 |
+9.35 |
-11.80 |
+39.09 |
+52.49 |
+255.35 |
+250.26 |
+4.51 |
BOWL |
Hollywood Bowl Group Plc |
+0.61 |
-0.60 |
-7.48 |
-12.54 |
-22.90 |
+6.22 |
+25.63 |
+60.71 |
HSW |
Hostelworld Group plc |
-1.93 |
-13.61 |
+14.41 |
-5.58 |
-12.71 |
-5.93 |
+35.97 |
+105.17 |
HWDN |
Howden Joinery Group Plc |
+2.14 |
-1.42 |
+17.05 |
+6.38 |
-11.56 |
+13.04 |
+23.81 |
+49.89 |
HSBA |
HSBC Holdings plc |
+2.64 |
+8.88 |
+17.94 |
+14.69 |
+41.39 |
+47.02 |
+82.96 |
+154.76 |
HTG |
Hunting plc |
-1.71 |
+18.35 |
+27.68 |
-14.82 |
-25.65 |
+18.80 |
+56.82 |
+55.21 |
IBST |
Ibstock plc |
-1.59 |
-1.72 |
-14.78 |
-8.94 |
-19.65 |
-1.20 |
-17.88 |
-12.42 |
ICGT |
ICG Enterprise Trust plc |
+5.76 |
+7.14 |
+27.83 |
+10.19 |
+10.36 |
+28.95 |
+29.17 |
+90.91 |
ICG |
ICG Plc |
+6.83 |
+9.32 |
+20.82 |
-6.47 |
-1.22 |
+43.77 |
+48.16 |
+48.11 |
IGG |
IG Group Holdings Plc |
+0.66 |
+0.66 |
+1.82 |
-1.12 |
+23.16 |
+47.36 |
+36.90 |
+27.22 |
IMI |
IMI plc |
+0.47 |
+4.96 |
+29.14 |
+9.60 |
+17.47 |
+32.39 |
+67.94 |
+118.31 |
IEM |
Impax Environmental Markets plc |
+0.13 |
+5.01 |
+17.42 |
-5.49 |
-1.15 |
-6.17 |
-13.70 |
+13.97 |
IMB |
Imperial Brands Group |
+0.79 |
-0.91 |
-2.30 |
+12.45 |
+38.28 |
+59.50 |
+57.74 |
+113.19 |
INCH |
Inchcape plc |
+2.20 |
+14.25 |
+16.10 |
+4.99 |
-6.24 |
+0.19 |
-0.44 |
+64.14 |
IGC |
India Capital Growth Fund Ltd |
-1.08 |
+7.60 |
+10.51 |
+6.05 |
+2.51 |
+30.04 |
+73.58 |
+222.81 |
INF |
Informa plc |
-1.76 |
+5.01 |
+19.40 |
-1.34 |
-2.55 |
+10.19 |
+40.29 |
+92.59 |
IHP |
Integrafin Holdings Plc |
+0.82 |
+21.67 |
+23.50 |
+4.66 |
-3.01 |
+40.98 |
+42.72 |
-32.02 |
IHG |
InterContinental Hotels Group plc |
-0.76 |
+6.08 |
+14.43 |
-18.15 |
+5.87 |
+54.59 |
+81.86 |
+125.11 |
IBT |
International Biotechnology Trust plc |
+0.63 |
+8.47 |
+16.36 |
-9.60 |
-8.31 |
-2.74 |
-7.38 |
-19.60 |
IAG |
International Consolidated Airlines Group SA |
-1.75 |
+18.36 |
+46.60 |
+12.47 |
+125.70 |
+137.18 |
+222.82 |
+160.24 |
IPF |
International Personal Finance Plc |
+2.27 |
+11.37 |
+34.08 |
+40.78 |
+33.48 |
+54.68 |
+124.69 |
+192.53 |
INPP |
International Public Partnerships Limited |
+2.43 |
+5.85 |
+8.76 |
+10.66 |
-2.16 |
-6.50 |
-22.14 |
-24.19 |
IWG |
International Workplace Group Plc |
+2.31 |
+8.55 |
+26.94 |
+35.83 |
+28.19 |
+47.04 |
+13.74 |
-17.29 |
ITRK |
Intertek Group plc |
-0.53 |
+4.48 |
+7.29 |
-2.84 |
+3.23 |
+15.96 |
+7.46 |
-12.10 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.56 |
+5.54 |
+17.15 |
+6.47 |
+11.73 |
+7.74 |
+5.54 |
+25.69 |
BIPS |
Invesco Bond Income Plus Limited |
-1.72 |
-0.58 |
+2.40 |
-0.29 |
-0.15 |
+5.56 |
+11.04 |
-3.66 |
IGET |
Invesco Global Equity Income Trust plc |
-1.34 |
+4.84 |
+15.72 |
+17.20 |
+35.29 |
+58.62 |
+65.02 |
+100.54 |
INVP |
Investec Plc |
+0.91 |
+10.38 |
+22.40 |
+1.10 |
-5.79 |
+13.97 |
+29.39 |
+250.59 |
IPO |
IP Group Plc |
+2.50 |
+20.34 |
+37.49 |
+10.60 |
+37.49 |
-2.55 |
-28.61 |
-17.41 |
ITH |
Ithaca Energy plc |
+2.48 |
-8.02 |
+22.19 |
+22.37 |
+31.53 |
+4.56 |
n/a |
n/a |
ITV |
ITV plc |
-1.83 |
-5.05 |
-1.02 |
+10.40 |
-7.25 |
+12.20 |
+11.11 |
+21.53 |
JDW |
J D Wetherspoon plc |
+0.06 |
+6.48 |
+25.00 |
+28.08 |
+5.19 |
+6.48 |
+37.81 |
-16.80 |
FSJ |
James Fisher & Sons plc |
+1.78 |
-1.43 |
+19.44 |
+12.42 |
+2.69 |
-14.43 |
+29.32 |
-71.66 |
JD. |
JD Sports Fashion plc |
+2.29 |
+17.66 |
+12.01 |
+3.40 |
-27.23 |
-45.66 |
-39.53 |
-32.44 |
JMAT |
Johnson Matthey Plc |
-0.27 |
+9.95 |
+53.14 |
+36.77 |
+8.92 |
+1.56 |
-12.37 |
-17.95 |
JAM |
JPMorgan American Investment Trust plc |
-1.33 |
+4.20 |
+17.34 |
-12.14 |
+4.20 |
+33.25 |
+40.62 |
+109.03 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.03 |
+4.38 |
+14.91 |
+3.69 |
+7.38 |
+12.93 |
+6.94 |
-3.68 |
JCGI |
JPMorgan China Growth & Income Plc |
+1.63 |
+7.99 |
+16.28 |
+12.36 |
+20.05 |
-3.29 |
-38.57 |
-50.00 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.76 |
+1.79 |
+7.84 |
+10.37 |
+9.17 |
+17.70 |
+18.75 |
+41.24 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.44 |
-4.15 |
-5.79 |
+11.42 |
+46.09 |
+90.54 |
+227.61 |
-65.60 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.17 |
+4.77 |
+19.32 |
+6.08 |
+9.21 |
+14.70 |
+8.41 |
+11.26 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+4.70 |
+20.63 |
+23.19 |
+22.41 |
+45.11 |
+46.77 |
+56.91 |
JEGI |
JPMorgan European Growth & Income plc |
-0.80 |
+3.35 |
+11.76 |
+16.51 |
+17.06 |
+31.94 |
+58.33 |
+79.05 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-0.33 |
+3.47 |
+16.86 |
+10.37 |
+11.19 |
+16.41 |
+20.16 |
+28.45 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.90 |
+6.04 |
+16.00 |
-7.41 |
-0.53 |
+19.19 |
+28.60 |
+60.57 |
JII |
JPMorgan Indian Investment Trust plc |
+1.11 |
+2.63 |
+10.19 |
+7.27 |
+7.69 |
+28.77 |
+38.58 |
+91.58 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+0.16 |
+12.43 |
+7.40 |
+13.66 |
+30.54 |
+31.51 |
+15.99 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.75 |
+0.76 |
+17.41 |
+9.08 |
-6.64 |
+21.96 |
+21.06 |
+44.96 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.74 |
+6.37 |
+16.23 |
-21.98 |
-4.98 |
+6.37 |
+8.97 |
+33.67 |
JTC |
JTC Plc |
-2.90 |
+4.89 |
+3.59 |
-15.21 |
-20.68 |
+14.05 |
+10.88 |
+72.73 |
JUP |
Jupiter Fund Management PLC |
+5.81 |
+38.11 |
+86.36 |
+67.35 |
+54.35 |
+24.36 |
-8.06 |
-47.35 |
JUST |
Just Group plc |
+1.73 |
-9.14 |
-3.44 |
-20.44 |
+15.36 |
+55.66 |
+87.38 |
+177.61 |
KNOS |
Kainos Group plc |
-0.82 |
-3.09 |
+2.92 |
-8.89 |
-32.85 |
-46.44 |
-40.73 |
-14.19 |
KLR |
Keller Group |
-0.71 |
-4.92 |
+0.29 |
+0.43 |
-6.71 |
+65.48 |
+86.58 |
+130.51 |
KMR |
Kenmare Resources plc |
+0.62 |
+4.64 |
-19.26 |
+6.86 |
+0.46 |
-23.06 |
-23.60 |
+73.94 |
KIE |
Kier Group plc |
-1.58 |
+4.50 |
+49.78 |
+36.10 |
+27.26 |
+123.74 |
+160.50 |
+193.82 |
KGF |
Kingfisher |
-0.07 |
+0.18 |
+1.36 |
+10.99 |
-0.79 |
+12.95 |
+3.54 |
+6.51 |
LRE |
Lancashire Holdings |
+2.97 |
+9.47 |
+5.58 |
-4.15 |
+2.46 |
+4.87 |
+48.29 |
-23.44 |
LAND |
Land Securities Group plc |
+2.51 |
-5.28 |
+1.81 |
+5.43 |
-7.64 |
-10.14 |
-19.19 |
+5.98 |
LWDB |
Law Debenture Corporation plc |
-2.27 |
+1.85 |
+13.65 |
+9.99 |
+10.73 |
+22.95 |
+28.53 |
+85.23 |
LGEN |
Legal & General Group plc |
+0.55 |
+0.04 |
+1.92 |
+8.76 |
+10.99 |
+8.16 |
-0.82 |
+12.01 |
LABS |
Life Science REIT |
-1.16 |
-2.97 |
-2.97 |
+28.79 |
+28.79 |
-32.54 |
-53.90 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+2.93 |
+14.49 |
+10.73 |
+3.66 |
+6.69 |
-13.08 |
-21.52 |
-27.07 |
BGEO |
Lion Finance Group Plc |
+2.32 |
+10.13 |
+31.38 |
+57.34 |
+67.47 |
+129.45 |
+406.61 |
+757.06 |
LIO |
Liontrust Asset Management |
+1.23 |
-4.65 |
+13.69 |
-10.32 |
-44.93 |
-47.14 |
-61.43 |
-72.11 |
LLOY |
Lloyds Banking Group plc |
+2.18 |
+3.10 |
+9.29 |
+26.26 |
+32.08 |
+69.88 |
+79.56 |
+156.93 |
LSEG |
London Stock Exchange Group plc |
-2.72 |
-2.63 |
-8.93 |
-11.79 |
+11.81 |
+25.69 |
+34.36 |
+24.32 |
LMP |
LondonMetric Property plc |
+0.83 |
-3.61 |
+2.04 |
+7.80 |
-3.23 |
+6.15 |
-22.29 |
-12.44 |
LWI |
Lowland Investment Company plc |
+0.34 |
-0.34 |
+16.27 |
+12.91 |
+12.69 |
+22.59 |
+23.63 |
+54.54 |
LSL |
LSL Property Services Plc |
-0.33 |
-4.69 |
+10.91 |
+11.72 |
-9.23 |
+9.71 |
-6.44 |
+45.93 |
LUCE |
Luceco Plc |
-1.97 |
-7.08 |
+7.08 |
+11.18 |
-17.63 |
+9.09 |
+24.96 |
+7.08 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.10 |
+1.79 |
+0.10 |
-2.33 |
-0.41 |
+7.70 |
+5.35 |
-5.39 |
MNG |
M&G plc |
-0.70 |
+0.27 |
+29.14 |
+25.56 |
+24.04 |
+26.99 |
+19.09 |
+47.57 |
MACF |
MacFarlane Group plc |
+2.46 |
-16.49 |
+0.40 |
-7.59 |
-22.03 |
-6.73 |
-14.33 |
+20.97 |
MAJE |
Majedie Investments plc |
+0.83 |
-3.17 |
-3.94 |
-5.79 |
+3.39 |
+26.26 |
+37.08 |
+24.49 |
EMG |
Man Group plc |
+2.44 |
+5.06 |
+14.14 |
-13.66 |
-29.60 |
-23.75 |
-34.01 |
+38.86 |
MNL |
Manchester & London Inv Tst plc |
+1.74 |
+18.89 |
+67.62 |
+8.97 |
+20.52 |
+97.96 |
+136.49 |
+32.98 |
MKS |
Marks & Spencer Group plc |
+5.99 |
-3.21 |
-14.46 |
+3.24 |
+9.47 |
+72.22 |
+141.92 |
+263.08 |
MSLH |
Marshalls Plc |
+5.33 |
+0.95 |
+2.89 |
+9.65 |
-23.50 |
-1.91 |
-45.17 |
-56.80 |
MARS |
Marstons plc |
-4.02 |
+3.87 |
+18.32 |
+8.05 |
+13.93 |
+31.15 |
-8.23 |
-6.39 |
MCB |
McBride plc |
-17.13 |
-15.68 |
-4.70 |
+7.06 |
-2.86 |
+285.89 |
+671.78 |
+114.68 |
MEGP |
ME Group International plc |
+1.62 |
-4.16 |
+12.65 |
+4.29 |
+18.76 |
+40.20 |
+123.47 |
+396.60 |
MER |
Mears Group plc |
+4.35 |
+1.80 |
+2.06 |
+11.41 |
+6.75 |
+44.08 |
+105.99 |
+176.57 |
MRO |
Melrose Industries plc |
-1.43 |
+1.04 |
+27.78 |
-10.91 |
-5.26 |
-1.69 |
+6.35 |
+68.64 |
MRC |
Mercantile Investment Trust Plc |
+0.60 |
+0.60 |
+10.28 |
+5.88 |
+0.80 |
+25.37 |
+27.27 |
+30.98 |
MRCH |
Merchants Trust plc |
-0.36 |
-0.71 |
+4.32 |
+1.09 |
-5.60 |
+0.00 |
-0.89 |
+57.28 |
MTRO |
Metro Bank Holdings plc |
-1.50 |
+0.15 |
+44.59 |
+41.62 |
+241.15 |
+9.72 |
+59.76 |
+16.96 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+3.54 |
+11.76 |
-8.54 |
-3.18 |
+7.65 |
+3.97 |
+16.92 |
MCT |
Middlefield Canadian Inc - GBP PC |
+1.71 |
-0.37 |
+17.62 |
+9.88 |
+27.14 |
+32.18 |
+11.25 |
+59.31 |
MIGO |
Migo Opportunities Trust Plc |
+0.54 |
+7.29 |
+17.34 |
+6.07 |
+4.74 |
+18.27 |
+18.27 |
+63.26 |
MAB |
Mitchells & Butlers Plc |
+0.35 |
+0.89 |
+16.87 |
+18.33 |
-5.49 |
+28.74 |
+62.94 |
+74.02 |
MTO |
Mitie Group |
+2.75 |
+0.85 |
+5.19 |
+24.56 |
+15.82 |
+38.40 |
+97.77 |
+305.14 |
GLE |
MJ Gleeson plc |
-0.82 |
-4.96 |
-20.00 |
-25.49 |
-36.47 |
-14.95 |
-30.00 |
-43.30 |
MCG |
Mobico Group plc |
+13.23 |
+36.90 |
-38.37 |
-52.89 |
-36.36 |
-66.12 |
-80.75 |
-78.84 |
MMIT |
Mobius Investment Trust plc |
+0.00 |
+4.51 |
+15.35 |
-6.08 |
-0.18 |
+5.70 |
+18.80 |
+50.27 |
GROW |
Molten Ventures plc |
+0.82 |
+18.41 |
+35.05 |
+14.00 |
-2.12 |
+28.62 |
-28.01 |
-32.42 |
MNDI |
Mondi plc |
-3.29 |
-4.30 |
+2.18 |
-4.73 |
-27.49 |
-11.83 |
-18.99 |
-23.24 |
MNKS |
Monks Investment Trust plc |
-0.60 |
+5.28 |
+22.76 |
-0.30 |
+13.45 |
+31.60 |
+28.39 |
+15.85 |
MTE |
Montanaro European Smaller Companies Trust plc |
+0.00 |
+5.83 |
+21.00 |
+18.63 |
+27.82 |
+32.48 |
+31.52 |
+38.02 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.70 |
-2.17 |
+8.40 |
-4.03 |
-7.53 |
+0.75 |
-9.60 |
-5.81 |
MONY |
Mony Group Plc |
-6.41 |
-3.90 |
+6.69 |
+12.30 |
-8.72 |
-24.93 |
-5.99 |
-30.66 |
MOON |
Moonpig Group Plc |
+1.89 |
-14.82 |
-4.01 |
+0.70 |
+4.11 |
+30.61 |
+6.37 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-0.65 |
+10.12 |
+25.55 |
-10.92 |
-30.97 |
-18.54 |
-22.28 |
+1.56 |
MGNS |
Morgan Sindall Group Plc |
+2.19 |
+8.37 |
+35.86 |
+23.94 |
+70.07 |
+144.23 |
+135.35 |
+322.10 |
MOTR |
Motorpoint plc |
+2.27 |
+5.88 |
+38.46 |
+44.87 |
+27.21 |
+83.67 |
-6.74 |
-27.27 |
MUT |
Murray Income Trust plc |
+1.24 |
+5.79 |
+9.54 |
+6.92 |
+2.05 |
+4.31 |
+5.41 |
+16.21 |
MYI |
Murray International Trust plc |
-0.35 |
+3.67 |
+11.22 |
+5.41 |
+11.22 |
+14.14 |
+13.18 |
+46.37 |
NG. |
National Grid |
+3.78 |
+3.38 |
-0.78 |
+12.57 |
+14.52 |
+11.95 |
+7.07 |
+30.70 |
NWG |
NatWest Group plc |
+1.75 |
-1.22 |
+8.85 |
+19.80 |
+47.78 |
+99.05 |
+106.42 |
+284.33 |
NCC |
NCC Group plc |
+5.25 |
+1.37 |
+9.28 |
+8.30 |
-0.27 |
+53.62 |
-25.65 |
-15.20 |
NRR |
NewRiver REIT plc |
+2.09 |
+1.52 |
+0.41 |
+5.01 |
-8.38 |
-13.76 |
-21.60 |
+19.19 |
NXT |
Next plc |
-0.08 |
-1.78 |
+0.21 |
+27.92 |
+38.57 |
+68.17 |
+81.80 |
+139.37 |
NESF |
NextEnergy Solar Fund Ltd |
+2.72 |
+4.87 |
+7.25 |
+16.18 |
-8.16 |
-21.78 |
-30.95 |
-30.19 |
N91 |
Ninety One plc |
+2.10 |
+7.82 |
+40.39 |
+27.58 |
+14.97 |
+16.91 |
-3.24 |
-15.08 |
NAVF |
Nippon Active Value Fund plc |
+1.46 |
+7.22 |
+7.49 |
+9.19 |
+19.88 |
+45.45 |
+84.07 |
+114.43 |
NXR |
Norcros plc |
-3.04 |
+5.90 |
+20.08 |
+18.60 |
+19.58 |
+75.00 |
+27.56 |
+83.97 |
NAIT |
North American Income Trust plc |
-0.59 |
+3.40 |
+15.72 |
-3.18 |
+10.56 |
+20.07 |
+11.30 |
+46.93 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.76 |
+0.56 |
+11.36 |
+6.81 |
-5.54 |
+2.62 |
+9.19 |
+30.02 |
OCDO |
Ocado Group plc |
+39.96 |
+40.98 |
+14.00 |
-0.12 |
-22.61 |
-52.53 |
-58.54 |
-84.58 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.32 |
-7.03 |
+5.05 |
+10.23 |
+12.79 |
+44.06 |
+61.67 |
+113.97 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.75 |
-3.19 |
+7.36 |
+12.67 |
-2.54 |
-21.10 |
-36.05 |
-36.61 |
OIT |
Odyssean Investment Trust plc |
+1.55 |
+10.47 |
+28.24 |
+6.17 |
-6.57 |
+1.55 |
-0.30 |
+76.76 |
OTB |
On The Beach Group plc |
-1.56 |
+4.21 |
+7.16 |
+14.49 |
+99.79 |
+200.42 |
+131.68 |
-5.48 |
OIG |
Oryx International Growth Fund |
+9.32 |
+10.00 |
+24.53 |
+15.28 |
-1.49 |
+22.22 |
+8.20 |
+30.69 |
OSB |
OSB Group plc |
-0.09 |
+13.21 |
+27.79 |
+40.94 |
+14.27 |
+59.07 |
+10.75 |
+101.54 |
OXB |
Oxford Biomedica plc |
+3.17 |
+16.51 |
+23.23 |
-9.88 |
+8.72 |
-14.51 |
-19.57 |
-53.66 |
OXIG |
Oxford Instruments plc |
-4.68 |
+6.80 |
+15.70 |
-9.62 |
-22.59 |
-23.67 |
-13.69 |
+36.86 |
ONT |
Oxford Nanopore Technologies plc |
+21.85 |
+54.09 |
+56.57 |
+22.74 |
+53.32 |
-31.38 |
-39.28 |
n/a |
PAC |
Pacific Assets Trust plc |
-0.85 |
+3.23 |
+8.98 |
-2.76 |
-7.85 |
-5.38 |
+6.67 |
+35.38 |
PHI |
Pacific Horizon Investment Trust plc |
+0.79 |
+5.65 |
+16.48 |
+7.61 |
+2.09 |
+10.99 |
+0.47 |
+21.84 |
PAGE |
PageGroup plc |
-2.78 |
+8.67 |
+5.56 |
-15.30 |
-36.89 |
-40.11 |
-43.03 |
-31.39 |
PCA |
Palace Capital plc |
-0.22 |
+1.13 |
+1.59 |
+3.47 |
-2.40 |
-5.70 |
-22.13 |
+16.56 |
PINT |
Pantheon Infrastructure Plc |
+0.50 |
-5.14 |
+4.64 |
+9.14 |
+25.93 |
+21.12 |
-2.40 |
n/a |
PIN |
Pantheon International Plc |
+2.51 |
+8.11 |
+21.38 |
+2.35 |
+5.32 |
+23.44 |
+31.65 |
+48.07 |
PAG |
Paragon Banking Group plc |
+2.07 |
+5.03 |
+20.53 |
+28.09 |
+23.08 |
+80.45 |
+86.05 |
+163.01 |
PPET |
Patria Private Equity Trust Plc |
-0.37 |
-3.02 |
-1.98 |
-4.22 |
+1.11 |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-2.70 |
-8.46 |
+16.64 |
+8.92 |
+13.83 |
+69.16 |
+27.66 |
+24.71 |
PSON |
Pearson plc |
-0.14 |
-2.55 |
-9.35 |
-18.25 |
+2.53 |
+21.65 |
+33.03 |
+86.61 |
PNN |
Pennon Group |
+10.86 |
+12.24 |
+8.49 |
+32.62 |
+4.40 |
-3.99 |
-30.26 |
-37.26 |
PBEE |
PensionBee Group plc |
+2.40 |
+2.71 |
+8.60 |
-1.45 |
-0.29 |
+133.56 |
+89.02 |
n/a |
PSN |
Persimmon plc |
-0.50 |
-9.71 |
-3.54 |
-2.15 |
-21.29 |
+0.08 |
-36.20 |
-54.07 |
PNL |
Personal Assets Trust plc |
+0.39 |
+0.20 |
+0.39 |
+1.19 |
+5.68 |
+9.40 |
+5.24 |
+14.16 |
PHLL |
Petershill Partners plc |
+0.63 |
+11.71 |
+17.20 |
-15.12 |
+11.97 |
+44.37 |
+5.53 |
n/a |
PETS |
Pets At Home Group PLC |
+0.50 |
-6.97 |
+5.10 |
+17.28 |
-21.26 |
-37.37 |
-24.30 |
+3.76 |
PHAR |
Pharos Energy plc |
+1.88 |
+9.05 |
+12.73 |
-15.56 |
-14.90 |
-7.26 |
+7.43 |
+41.83 |
PHNX |
Phoenix Group Holdings Plc |
+0.15 |
-0.84 |
+12.12 |
+28.73 |
+21.19 |
+17.82 |
+7.59 |
-2.10 |
PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-4.69 |
+1.25 |
-3.42 |
+3.17 |
-16.45 |
-51.05 |
-42.27 |
PCTN |
Picton Property Income Limited |
+0.13 |
-0.37 |
+9.89 |
+32.23 |
+10.80 |
+9.14 |
-11.31 |
+17.65 |
PINE |
Pinewood Technologies Group plc |
+2.47 |
+9.58 |
+57.44 |
+43.79 |
+46.97 |
+2,698.09 |
+2,203.24 |
+5,923.00 |
PTEC |
Playtech plc |
+2.50 |
+15.92 |
-47.01 |
-47.22 |
-28.14 |
-35.08 |
-18.10 |
+28.08 |
PLUS |
Plus500 Ltd |
+0.12 |
-0.48 |
+11.11 |
+17.36 |
+49.37 |
+122.07 |
+103.16 |
+168.70 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.19 |
+6.00 |
+12.77 |
+4.95 |
+23.26 |
+48.04 |
+52.08 |
+94.50 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-2.12 |
-2.71 |
+5.56 |
-11.99 |
-15.89 |
-0.92 |
+1.25 |
+27.42 |
PCT |
Polar Capital Technology Trust plc |
+0.39 |
+10.90 |
+43.15 |
+0.13 |
+20.16 |
+68.06 |
+81.67 |
+85.64 |
POLN |
Pollen Street Group Limited |
+1.00 |
+3.59 |
+15.43 |
+1.76 |
+14.45 |
+30.74 |
-9.21 |
+7.38 |
PRV |
Porvair plc |
+0.56 |
-14.08 |
-0.83 |
+4.35 |
+7.46 |
+18.03 |
+19.21 |
+34.33 |
PPH |
PPHE Hotel Group Ltd |
-0.25 |
+0.64 |
+20.12 |
+26.59 |
+11.38 |
+50.10 |
+8.69 |
+48.68 |
PFD |
Premier Foods plc |
-1.24 |
-4.74 |
-1.55 |
+3.13 |
+11.05 |
+46.92 |
+69.03 |
+125.50 |
PHP |
Primary Health Properties plc |
+0.31 |
-6.47 |
-3.87 |
+9.32 |
+2.22 |
-1.78 |
-32.54 |
-35.81 |
PRSR |
PRS REIT |
+0.75 |
-5.96 |
-7.59 |
+1.13 |
+37.08 |
+27.16 |
-1.83 |
+43.32 |
PRU |
Prudential plc |
-0.78 |
+2.66 |
+17.45 |
+40.75 |
+30.96 |
-13.27 |
-8.79 |
-25.09 |
PRTC |
Puretech Health plc |
+1.95 |
+5.26 |
+2.56 |
-1.45 |
-20.09 |
-40.74 |
-28.27 |
-51.86 |
PZC |
PZ Cussons Plc |
-1.64 |
-1.37 |
-2.17 |
-9.21 |
-30.10 |
-56.36 |
-65.05 |
-62.58 |
QQ. |
QinetiQ Group plc |
+2.08 |
+1.75 |
+33.43 |
+32.45 |
+7.35 |
+45.46 |
+31.97 |
+59.48 |
QLT |
Quilter plc |
+1.57 |
+7.95 |
+27.67 |
+3.95 |
+36.69 |
+110.63 |
+63.34 |
-4.12 |
RNK |
Rank Group |
+9.55 |
+20.74 |
+85.05 |
+88.86 |
+124.14 |
+59.35 |
+66.84 |
+7.59 |
RPI |
Raspberry Pi Holdings plc |
-6.12 |
-2.97 |
+4.61 |
-34.94 |
+15.89 |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+2.15 |
+10.31 |
+26.60 |
+12.13 |
+8.55 |
-0.63 |
-0.52 |
+21.12 |
RCH |
Reach plc |
+0.27 |
+4.88 |
+2.31 |
-14.06 |
-28.92 |
+7.35 |
-34.27 |
+9.14 |
RECI |
Real Estate Credit Investments Ltd |
+0.39 |
+0.78 |
+5.33 |
+3.21 |
+4.47 |
+4.47 |
-9.51 |
+5.33 |
RKT |
Reckitt Benckiser Group Plc |
+0.84 |
-1.33 |
+1.86 |
+0.04 |
+13.89 |
-15.03 |
-19.69 |
-35.54 |
REC |
Record Plc |
+0.00 |
+8.28 |
+18.94 |
+36.52 |
-3.53 |
-24.70 |
-10.29 |
+75.66 |
RGL |
Regional REIT Ltd |
-1.28 |
+8.79 |
+9.36 |
+8.03 |
-10.42 |
-73.88 |
-83.06 |
-81.93 |
REL |
RELX plc |
-2.59 |
-0.49 |
-1.37 |
-2.81 |
+10.48 |
+48.77 |
+64.55 |
+119.89 |
RSW |
Renishaw plc |
+3.53 |
+6.15 |
+36.83 |
-13.68 |
-19.03 |
-26.66 |
-30.61 |
-38.21 |
RTO |
Rentokil Initial Plc |
+5.64 |
+3.86 |
+6.04 |
-4.34 |
-24.73 |
-42.54 |
-29.39 |
-33.79 |
RESI |
Residential Secure Income REIT |
+1.34 |
+2.71 |
+8.60 |
+11.81 |
+26.25 |
-5.31 |
-42.56 |
-34.42 |
RHIM |
RHI Magnesita NV |
-2.00 |
+8.50 |
-1.34 |
-14.93 |
-19.15 |
+2.26 |
+44.44 |
+12.88 |
RCDO |
Ricardo plc |
+0.00 |
-2.30 |
+84.35 |
+16.48 |
-12.58 |
-30.49 |
+5.74 |
+18.11 |
RMV |
Rightmove plc |
+1.33 |
+2.52 |
+6.41 |
+24.04 |
+37.75 |
+43.60 |
+25.70 |
+34.24 |
RIII |
Rights & Issues Investment Trust plc |
+0.46 |
+3.77 |
+22.22 |
+0.00 |
-8.33 |
+13.40 |
-2.22 |
+23.08 |
RIO |
Rio Tinto plc |
+8.46 |
+13.62 |
+5.52 |
-5.75 |
-4.67 |
-8.26 |
-1.23 |
-2.21 |
RCP |
RIT Capital Partners plc |
-0.10 |
+1.38 |
+6.01 |
-4.70 |
+2.36 |
-1.85 |
-24.66 |
+4.38 |
RSE |
Riverstone Energy Ltd |
+0.48 |
-0.95 |
+16.64 |
+1.71 |
+0.36 |
+57.95 |
+34.08 |
+185.13 |
RMII |
RM Infrastructure Income plc |
+1.11 |
-9.00 |
-7.77 |
-5.34 |
-10.43 |
+1.11 |
-24.38 |
-13.61 |
RM. |
RM plc |
+3.55 |
+6.25 |
+0.99 |
-10.53 |
+22.52 |
+21.43 |
+4.08 |
-57.50 |
RWA |
Robert Walters plc |
-0.58 |
-10.76 |
-29.46 |
-41.78 |
-56.19 |
-60.92 |
-67.80 |
-57.71 |
RKW |
Rockwood Strategic Plc |
-1.29 |
+8.51 |
+25.93 |
+13.54 |
+12.29 |
n/a |
n/a |
n/a |
RR. |
Rolls Royce Holdings Plc |
-0.73 |
+10.75 |
+37.32 |
+62.94 |
+121.79 |
+531.07 |
+961.77 |
+917.79 |
ROR |
Rotork plc |
+0.00 |
+0.81 |
+11.12 |
-3.83 |
-8.79 |
+3.87 |
+25.60 |
+12.91 |
RS1 |
RS Group plc |
-2.59 |
+1.08 |
+14.67 |
-17.31 |
-30.56 |
-26.46 |
-44.43 |
-16.89 |
RICA |
Ruffer Investment Co Ltd |
+0.18 |
-0.35 |
+2.72 |
+3.66 |
+4.42 |
-0.35 |
-5.34 |
+17.15 |
SUS |
S & U plc |
-2.04 |
+1.20 |
+13.51 |
+0.60 |
-11.58 |
-27.74 |
-20.75 |
n/a |
SBRE |
Sabre Insurance Group Plc |
-1.72 |
+5.83 |
+17.17 |
+9.41 |
-0.67 |
+14.99 |
+41.71 |
-42.55 |
SAFE |
Safestore Holdings |
+0.52 |
+0.67 |
+11.18 |
+14.58 |
-15.61 |
-25.22 |
-40.86 |
-12.04 |
SAGA |
Saga plc |
+0.34 |
+5.72 |
+34.80 |
+53.73 |
+64.26 |
+47.83 |
+17.33 |
-28.24 |
SGE |
Sage Group plc |
+1.33 |
-0.04 |
+7.63 |
-5.81 |
+19.63 |
+33.73 |
+79.25 |
+77.58 |
SBRY |
Sainsbury (J) plc |
+6.88 |
+5.24 |
+14.78 |
+17.09 |
+10.24 |
+6.13 |
+37.00 |
+59.05 |
SVS |
Savills plc |
+2.33 |
-3.49 |
+4.65 |
-6.30 |
-21.89 |
+3.98 |
-14.95 |
+26.99 |
SDP |
Schroder Asia Pacific Fund |
+0.69 |
+7.78 |
+19.26 |
+7.78 |
+8.99 |
+16.75 |
+9.60 |
+20.75 |
ATR |
Schroder Asian Total Return Investment Company plc |
+1.44 |
+7.19 |
+20.00 |
-0.81 |
+7.89 |
+20.00 |
+18.27 |
+28.80 |
SERE |
Schroder European Real Estate Investment Trust plc |
+0.58 |
+3.27 |
+4.20 |
+5.31 |
+8.61 |
-8.68 |
-29.18 |
-2.25 |
SCF |
Schroder Income Growth Fund plc |
+1.28 |
+3.61 |
+10.88 |
+12.46 |
+8.97 |
+7.12 |
+10.10 |
+31.67 |
SJG |
Schroder Japan Trust plc |
+0.79 |
+1.99 |
+8.02 |
+0.39 |
-1.16 |
+14.80 |
+27.36 |
+51.48 |
SOI |
Schroder Oriental Income Fund |
+0.00 |
+6.41 |
+18.65 |
+6.22 |
+8.33 |
+18.42 |
+14.12 |
+32.59 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.37 |
-0.56 |
+5.29 |
+15.48 |
+14.26 |
+20.40 |
+3.87 |
+58.64 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.48 |
+2.70 |
+21.71 |
+11.04 |
+6.54 |
+24.36 |
+17.12 |
+55.45 |
INOV |
Schroders Capital Global Innovation Trust |
-4.46 |
+1.69 |
+32.16 |
+42.86 |
+28.76 |
+14.50 |
-26.47 |
-41.41 |
SDR |
Schroders plc |
+3.19 |
+10.15 |
+27.35 |
+21.12 |
+3.29 |
-13.08 |
-14.64 |
-21.43 |
SAIN |
Scottish American Investment Co plc |
-0.39 |
+3.22 |
+5.99 |
-0.39 |
+0.00 |
-2.66 |
+3.74 |
+22.43 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.95 |
+7.46 |
+24.53 |
-1.12 |
+21.51 |
+53.26 |
+27.86 |
+16.56 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.66 |
+2.72 |
+8.24 |
+0.33 |
+6.34 |
+20.80 |
+37.90 |
+79.76 |
SEIT |
SDCL Efficiency Income Trust Plc |
-5.14 |
+8.20 |
+17.37 |
+7.16 |
-12.06 |
-29.16 |
-55.47 |
-49.64 |
STB |
Secure Trust Bank plc |
+2.88 |
+32.98 |
+67.79 |
+124.22 |
+27.23 |
+72.41 |
-13.04 |
+59.24 |
SGRO |
Segro Plc |
+2.02 |
-3.24 |
-2.88 |
-4.90 |
-27.56 |
-15.12 |
-38.13 |
-29.05 |
SNR |
Senior plc |
+6.65 |
+11.01 |
+64.92 |
+18.55 |
+20.00 |
+15.06 |
+48.18 |
+231.53 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.62 |
+3.03 |
+8.79 |
+5.01 |
-0.12 |
+2.13 |
-5.55 |
-21.59 |
SSIT |
Seraphim Space Investment Trust plc |
+6.80 |
+15.22 |
+63.71 |
+63.71 |
+44.71 |
+124.34 |
+29.86 |
n/a |
SRP |
Serco Group plc |
-0.19 |
+6.55 |
+29.69 |
+38.80 |
+12.45 |
+33.54 |
+16.22 |
+34.31 |
SFR |
Severfield plc |
+3.85 |
-10.69 |
+73.76 |
-25.95 |
-56.34 |
-52.57 |
-39.90 |
-40.71 |
SVT |
Severn Trent Plc |
+5.06 |
+3.53 |
+0.80 |
+12.58 |
+10.66 |
+8.92 |
-5.05 |
+14.10 |
SHC |
Shaftesbury Capital Plc |
+2.35 |
+2.69 |
+21.40 |
+29.00 |
+4.19 |
+24.38 |
+5.17 |
+10.20 |
SHEL |
Shell plc |
-0.10 |
-2.39 |
+7.69 |
-2.86 |
-6.23 |
+8.31 |
+28.13 |
+107.40 |
SHRS |
Shires Income plc |
+1.25 |
-2.41 |
+14.98 |
+14.98 |
+17.60 |
+24.29 |
+11.59 |
+26.79 |
SHI |
Sig plc |
-5.23 |
-6.81 |
+15.26 |
-9.38 |
-45.39 |
-52.54 |
-57.10 |
-54.35 |
SRE |
Sirius Real Estate Limited |
+3.98 |
+2.96 |
+9.67 |
+28.90 |
+4.92 |
+20.52 |
+4.58 |
+25.63 |
SN. |
Smith & Nephew plc |
+3.46 |
+5.37 |
+16.07 |
+10.71 |
+3.79 |
-5.44 |
-4.45 |
-30.39 |
SMIN |
Smiths Group Plc |
+1.30 |
+5.89 |
+31.53 |
+23.34 |
+34.95 |
+39.30 |
+56.25 |
+59.78 |
SNWS |
Smiths News plc |
-1.40 |
-2.08 |
+6.42 |
-6.31 |
-2.08 |
+28.77 |
+68.86 |
+171.15 |
SSON |
Smithson Investment Trust Plc |
+0.13 |
+4.80 |
+13.35 |
+0.66 |
+7.76 |
+8.83 |
+13.27 |
-0.13 |
SOHO |
Social Housing REIT Plc |
+1.72 |
+1.14 |
+5.03 |
+29.09 |
+20.54 |
+19.13 |
-25.03 |
-30.73 |
SCT |
Softcat plc |
-2.77 |
-14.35 |
+0.62 |
+7.44 |
+0.25 |
+8.45 |
+17.77 |
+36.57 |
SXS |
Spectris plc |
-0.30 |
+20.78 |
+102.45 |
+46.81 |
+27.46 |
+8.63 |
+32.35 |
+54.24 |
SDY |
Speedy Hire plc |
-2.01 |
+10.19 |
+43.49 |
+0.69 |
-25.89 |
-20.65 |
-36.52 |
-41.60 |
SPX |
Spirax Group plc |
+0.99 |
+4.99 |
+5.35 |
-19.89 |
-29.32 |
-44.04 |
-46.18 |
-42.88 |
SPI |
Spire Healthcare Group plc |
+1.35 |
+7.66 |
+24.31 |
-4.05 |
-6.83 |
+3.21 |
-5.66 |
+162.24 |
SPT |
Spirent Communications plc |
-0.20 |
+1.35 |
+10.03 |
+9.60 |
+11.99 |
+14.69 |
-27.76 |
-24.05 |
SSE |
SSE plc |
+7.71 |
+8.99 |
+20.49 |
+24.64 |
+6.98 |
+9.93 |
+14.04 |
+38.00 |
SSPG |
SSP Group plc |
+1.62 |
+6.75 |
+23.31 |
+1.04 |
-2.77 |
-32.10 |
-31.54 |
-13.27 |
STJ |
St James's Place Plc |
-1.41 |
+8.02 |
+33.24 |
+27.97 |
+108.39 |
+2.58 |
+0.59 |
+20.38 |
STAN |
Standard Chartered plc |
+1.18 |
+12.90 |
+30.12 |
+24.93 |
+82.16 |
+84.54 |
+132.28 |
+199.06 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.86 |
+0.57 |
+3.53 |
-2.98 |
-5.58 |
-0.90 |
-2.22 |
+2.33 |
STEM |
Sthree Plc |
-6.68 |
-1.28 |
-1.50 |
-18.26 |
-44.86 |
-34.33 |
-40.59 |
-13.99 |
SEC |
Strategic Equity Capital plc |
+1.75 |
+3.56 |
+29.90 |
+17.57 |
-0.26 |
+22.73 |
+32.63 |
+110.00 |
STS |
STS Global Income & Growth Trust plc |
+0.20 |
+2.51 |
+5.60 |
+2.73 |
+12.90 |
+11.87 |
+9.38 |
+28.61 |
STVG |
STV Group plc |
-1.16 |
+11.34 |
+17.85 |
-4.25 |
-29.47 |
-10.93 |
-31.61 |
-10.84 |
SUPR |
Supermarket Income REIT plc |
+1.36 |
-2.38 |
+4.19 |
+25.15 |
+9.47 |
+4.19 |
-34.58 |
-25.02 |
SYNC |
Syncona Limited |
-1.04 |
+1.06 |
+8.20 |
-3.46 |
-24.24 |
-37.99 |
-55.08 |
-60.42 |
SYNT |
Synthomer plc |
-6.04 |
-11.23 |
+20.35 |
-26.41 |
-64.82 |
-83.92 |
-94.38 |
-95.72 |
THRL |
Target Healthcare REIT plc |
+1.01 |
-3.47 |
+2.77 |
+25.16 |
+21.65 |
+28.70 |
-13.49 |
-5.66 |
TATE |
Tate & Lyle plc |
+1.53 |
+0.19 |
-2.93 |
-19.12 |
-16.38 |
-29.11 |
-33.12 |
-30.26 |
TMIP |
Taylor Maritime Limited |
+3.13 |
+0.30 |
+16.61 |
-12.47 |
-18.92 |
-10.81 |
-42.11 |
n/a |
TW. |
Taylor Wimpey plc |
+2.48 |
-7.01 |
-2.11 |
-3.00 |
-28.30 |
-4.37 |
-11.79 |
-18.94 |
TBCG |
TBC Bank Group Plc |
-1.54 |
+8.49 |
+10.50 |
+52.55 |
+61.82 |
+90.84 |
+283.81 |
+524.51 |
TEP |
Telecom Plus plc |
+1.76 |
+0.00 |
+11.75 |
+23.78 |
+11.75 |
+19.68 |
-7.11 |
+47.38 |
TMPL |
Temple Bar Investment Trust plc |
+1.99 |
+6.04 |
+16.20 |
+20.40 |
+20.40 |
+42.83 |
+51.59 |
+118.26 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.10 |
+6.19 |
+23.17 |
+16.01 |
+19.12 |
+32.16 |
+29.54 |
+19.85 |
TSCO |
Tesco plc |
+4.49 |
+6.00 |
+18.39 |
+15.10 |
+30.63 |
+61.89 |
+64.26 |
+98.65 |
ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+9.15 |
+23.30 |
+23.16 |
+16.67 |
+35.20 |
+53.90 |
+95.06 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.61 |
+2.00 |
+12.86 |
-0.37 |
-0.85 |
+12.71 |
+13.33 |
+37.37 |
TRIG |
The Renewables Infrastructure Group Limited |
+0.79 |
+3.72 |
+12.61 |
+10.25 |
-12.45 |
-25.21 |
-34.24 |
-32.55 |
THG |
THG plc |
+3.86 |
+23.83 |
+11.29 |
-18.22 |
-49.74 |
-70.40 |
-54.20 |
n/a |
TPT |
Topps Tiles plc |
+1.58 |
+4.61 |
+16.97 |
+9.66 |
-9.60 |
-22.80 |
-0.52 |
-6.08 |
TCAP |
TP ICAP Group plc |
+1.32 |
+17.88 |
+25.36 |
+11.45 |
+40.92 |
+88.96 |
+156.06 |
-3.94 |
TRY |
TR Property Investment Trust plc |
+1.22 |
-1.63 |
+6.43 |
+11.07 |
-1.93 |
+14.14 |
-17.56 |
-2.36 |
TRN |
Trainline plc |
-4.84 |
-4.23 |
-4.23 |
-24.26 |
-18.09 |
+1.04 |
-26.34 |
-37.53 |
TPK |
Travis Perkins plc |
+1.33 |
-7.30 |
+10.86 |
-17.47 |
-38.94 |
-35.01 |
-45.57 |
-57.69 |
TET |
Treatt plc |
+1.86 |
-10.05 |
+1.65 |
-42.25 |
-47.32 |
-61.86 |
-69.63 |
-51.09 |
TRI |
Trifast |
+0.55 |
+10.30 |
+12.00 |
-10.12 |
+1.11 |
-16.70 |
-19.11 |
-36.14 |
BBOX |
Tritax Big Box REIT plc |
+2.03 |
-2.15 |
+4.75 |
+3.70 |
-10.57 |
+3.26 |
-26.20 |
-3.58 |
TRST |
Trustpilot Group plc |
-3.39 |
+13.41 |
+24.74 |
-23.89 |
+28.53 |
+199.66 |
+257.22 |
n/a |
TTG |
TT Electronics plc |
-4.98 |
-0.77 |
+37.33 |
+15.99 |
-31.33 |
-33.97 |
-45.56 |
-39.94 |
TLW |
Tullow Oil plc |
+0.91 |
-13.81 |
+21.12 |
-26.97 |
-51.25 |
-51.88 |
-65.29 |
-48.50 |
TFIF |
TwentyFour Income Fund Ltd |
-1.76 |
+0.18 |
+3.33 |
+5.27 |
+7.50 |
+13.16 |
+11.24 |
+10.15 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.91 |
+0.93 |
+3.58 |
+1.17 |
+3.33 |
+18.90 |
+13.91 |
-1.70 |
ULTP |
Ultimate Products plc |
+4.24 |
-18.65 |
-3.91 |
-41.84 |
-56.99 |
-51.38 |
-43.58 |
-17.67 |
ULVR |
Unilever plc |
-0.45 |
-2.52 |
-8.87 |
-2.67 |
-0.85 |
+9.72 |
+13.93 |
+2.73 |
UTG |
Unite Group |
+0.44 |
-6.12 |
-7.94 |
-2.48 |
-13.62 |
-16.36 |
-33.26 |
-15.17 |
UU. |
United Utilities Group Plc |
+5.32 |
+3.83 |
+4.57 |
+19.94 |
+14.75 |
+16.75 |
+8.31 |
+33.77 |
UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+0.83 |
+15.71 |
+12.50 |
+8.48 |
+7.05 |
+19.12 |
+33.15 |
VIP |
Value and Indexed Property Income Trust |
+1.71 |
+4.00 |
+7.77 |
+10.64 |
+10.93 |
+3.48 |
-17.79 |
+33.76 |
VANQ |
Vanquis Banking Group plc |
+1.02 |
+9.58 |
+68.93 |
+96.25 |
+99.00 |
-45.33 |
-54.36 |
-41.30 |
VSVS |
Vesuvius plc |
-3.01 |
+0.64 |
+15.17 |
-6.73 |
-19.32 |
-11.72 |
+17.52 |
-2.62 |
ENRG |
VH Global Energy Infrastructure Plc |
-0.83 |
-1.91 |
+31.39 |
+20.81 |
-4.76 |
-20.00 |
-34.84 |
n/a |
VCT |
Victrex |
-0.99 |
-5.38 |
-12.34 |
-33.93 |
-36.32 |
-55.02 |
-62.04 |
-63.27 |
VID |
Videndum plc |
+6.94 |
+56.08 |
+59.97 |
-9.62 |
-62.38 |
-80.75 |
-90.93 |
-81.84 |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.10 |
+14.09 |
+36.27 |
+14.48 |
+16.04 |
+10.39 |
+2.72 |
+62.68 |
VNH |
Vietnam Holding Ltd |
+5.47 |
+12.39 |
+31.12 |
-6.43 |
-0.13 |
+34.79 |
+24.76 |
+140.94 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.34 |
+9.52 |
+20.58 |
-3.97 |
-6.22 |
+2.68 |
-11.03 |
+36.90 |
VTY |
Vistry Group Plc |
+2.99 |
-1.10 |
+0.36 |
+4.48 |
-53.33 |
-21.99 |
-33.93 |
-11.51 |
VOD |
Vodafone Group plc |
+3.89 |
+9.61 |
+16.26 |
+23.08 |
+19.20 |
+14.14 |
-34.94 |
-35.42 |
FAN |
Volution Group plc |
+3.89 |
+9.01 |
+23.27 |
+14.26 |
+28.20 |
+64.61 |
+65.63 |
+256.11 |
VP. |
Vp plc |
-2.07 |
-8.97 |
+4.80 |
-8.39 |
-15.22 |
-1.22 |
-35.75 |
-18.62 |
WPS |
WAG Payment Solutions plc |
+1.40 |
+6.90 |
+42.30 |
+10.15 |
+33.54 |
-9.77 |
-11.43 |
n/a |
WHR |
Warehouse REIT plc |
+0.52 |
+8.04 |
+7.43 |
+48.21 |
+35.52 |
+29.60 |
-21.89 |
+5.09 |
WOSG |
Watches Of Switzerland Group plc |
+1.36 |
-12.96 |
-1.87 |
-32.82 |
-13.92 |
-50.19 |
-59.57 |
+27.64 |
WEIR |
Weir Group plc |
+2.31 |
+8.59 |
+23.56 |
+12.94 |
+37.66 |
+49.27 |
+77.41 |
+125.87 |
SMWH |
WH Smith Plc |
+1.62 |
-1.75 |
+20.16 |
-6.97 |
-16.71 |
-29.29 |
-26.77 |
+3.89 |
WTB |
Whitbread plc |
+5.05 |
+15.99 |
+26.37 |
+11.63 |
+12.25 |
-6.31 |
+19.18 |
+41.42 |
WIX |
Wickes Group Plc |
-0.23 |
-0.23 |
+15.85 |
+41.26 |
+55.33 |
+72.91 |
+30.52 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+4.61 |
-0.56 |
-31.45 |
-27.09 |
-47.49 |
-60.03 |
-44.42 |
-68.87 |
WKP |
Workspace Group Plc |
+2.64 |
-4.68 |
-7.39 |
-9.44 |
-32.20 |
-22.08 |
-30.93 |
-30.93 |
WWH |
Worldwide Healthcare Trust plc |
-0.16 |
+3.54 |
+12.64 |
-6.25 |
-15.87 |
-2.38 |
-8.35 |
-14.94 |
WPP |
WPP plc |
+1.28 |
-18.37 |
-21.03 |
-42.30 |
-43.14 |
-50.72 |
-51.15 |
-29.99 |
XAR |
Xaar |
+1.01 |
-1.76 |
+29.66 |
+52.74 |
-14.21 |
-29.44 |
-37.38 |
+56.56 |
XPP |
XP Power Limited |
-6.45 |
-7.68 |
+35.43 |
-35.31 |
-40.94 |
-58.98 |
-71.87 |
-77.27 |
XPS |
XPS Pensions Group Plc |
-1.44 |
+3.01 |
+0.94 |
+11.57 |
+16.05 |
+101.61 |
+178.52 |
+200.80 |
ZIG |
Zigup Plc |
+0.15 |
+0.29 |
+16.22 |
+12.97 |
-19.06 |
+1.78 |
-8.63 |
+101.88 |
ZTF |
Zotefoams plc |
+3.55 |
+11.07 |
+24.90 |
+8.81 |
-33.13 |
-5.03 |
+29.44 |
-12.41 |
|