|
| III |
3i Group Plc |
-3.42 |
+4.57 |
+0.80 |
-20.20 |
-20.20 |
+33.61 |
+101.48 |
+195.57 |
| 3IN |
3i Infrastructure plc |
+2.00 |
-4.28 |
-0.28 |
+2.88 |
+13.67 |
+7.68 |
+12.78 |
+22.85 |
| FOUR |
4imprint Group plc |
+4.27 |
-5.63 |
+3.87 |
+14.67 |
-25.87 |
-27.87 |
-8.31 |
+64.96 |
| AAS |
Aberdeen Asia Focus Plc |
+2.22 |
+9.50 |
+15.28 |
+20.29 |
+40.68 |
+59.00 |
+59.00 |
+75.85 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+2.37 |
+9.82 |
+18.90 |
+25.83 |
+37.27 |
+49.50 |
+36.65 |
+34.22 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.46 |
+3.58 |
+11.57 |
+15.73 |
+30.33 |
+57.25 |
+23.65 |
+34.99 |
| ABDN |
Aberdeen Group Plc |
+1.12 |
-1.19 |
+5.89 |
+9.32 |
+36.41 |
+33.62 |
+2.27 |
-30.57 |
| ANII |
Aberdeen New India Investmen Trust |
-0.27 |
+4.80 |
-7.71 |
-6.31 |
+3.06 |
+11.08 |
+40.00 |
+44.92 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.77 |
+0.00 |
+4.19 |
-0.57 |
+5.35 |
+18.23 |
+14.22 |
-11.82 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.58 |
+1.75 |
+7.72 |
+7.06 |
+17.27 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.40 |
+2.40 |
+11.65 |
+12.38 |
+24.71 |
+32.45 |
+28.85 |
+26.18 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-51.22 |
-49.37 |
-48.91 |
-70.95 |
-70.09 |
-81.68 |
-84.09 |
-85.42 |
| ASLI |
Abrdn European Logistics Income Plc |
+3.87 |
+3.87 |
-21.48 |
-40.80 |
-53.39 |
-55.60 |
-62.81 |
-75.52 |
| ADM |
Admiral Group |
+3.67 |
+10.97 |
-7.91 |
-19.26 |
+1.77 |
+13.72 |
+33.67 |
-4.99 |
| AEP |
AEP Plantations Plc |
+3.63 |
+4.32 |
+14.18 |
+26.61 |
+132.25 |
+128.86 |
+98.73 |
+160.36 |
| AEWU |
AEW UK REIT plc |
+0.91 |
+4.35 |
+4.94 |
+6.15 |
+10.40 |
+26.90 |
+12.08 |
+35.29 |
| AAF |
Airtel Africa plc |
-2.85 |
-4.48 |
+8.39 |
+57.43 |
+136.31 |
+259.70 |
+175.89 |
+327.85 |
| AJB |
AJ Bell Plc |
+2.60 |
-4.41 |
-18.61 |
-16.50 |
+2.07 |
+41.03 |
+35.06 |
+2.67 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.02 |
-10.37 |
-13.60 |
-12.82 |
-20.41 |
+6.85 |
+19.13 |
+46.86 |
| ALW |
Alliance Witan plc |
+0.00 |
+1.11 |
-0.47 |
+0.95 |
+0.00 |
+7.38 |
+28.64 |
+46.12 |
| ATT |
Allianz Technology Trust plc |
+0.56 |
-0.92 |
+3.26 |
+18.50 |
+29.33 |
+56.85 |
+140.72 |
+95.99 |
| AAL |
Anglo American Plc |
+3.21 |
+7.11 |
+29.72 |
+67.10 |
+55.82 |
+118.04 |
+32.28 |
+35.79 |
| ANTO |
Antofagasta plc |
+9.94 |
+12.85 |
+56.16 |
+97.22 |
+137.79 |
+140.20 |
+176.62 |
+138.99 |
| AO. |
AO World plc |
+2.16 |
-10.04 |
-4.69 |
+12.68 |
-3.02 |
+9.76 |
+81.57 |
-64.96 |
| APN |
Applied Nutrition plc |
-2.74 |
+2.26 |
+45.32 |
+49.34 |
+80.07 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
+0.41 |
-16.21 |
-14.13 |
-11.96 |
-23.82 |
-21.61 |
-37.69 |
-61.43 |
| AFL |
Artemis UK Future Leaders plc |
+0.13 |
-4.36 |
+0.54 |
+2.90 |
+0.27 |
-10.55 |
-18.02 |
-28.95 |
| ASHM |
Ashmore Group plc |
-0.33 |
+1.10 |
+51.13 |
+35.98 |
+54.84 |
+14.50 |
-7.83 |
-41.80 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.99 |
+4.62 |
-10.11 |
-6.39 |
-4.60 |
-1.97 |
+31.05 |
+79.14 |
| AHT |
Ashtead Group plc |
+4.35 |
+4.51 |
+11.00 |
-3.44 |
+10.36 |
-3.34 |
-2.84 |
+37.32 |
| AT. |
Ashtead Technology Holdings Plc |
+0.34 |
+4.62 |
+29.28 |
+20.46 |
-16.22 |
-34.50 |
+46.19 |
n/a |
| ASC |
ASOS plc |
-1.05 |
-13.61 |
+21.24 |
-6.46 |
-17.64 |
-22.56 |
-65.63 |
-94.96 |
| ABF |
Associated British Foods plc |
-1.39 |
+3.59 |
-8.24 |
-12.29 |
+2.71 |
-15.19 |
+0.13 |
-17.69 |
| AML |
Aston Martin Lagonda |
-19.30 |
-22.42 |
-20.23 |
-38.61 |
-50.41 |
-71.66 |
-75.21 |
-93.54 |
| AZN |
AstraZeneca plc |
-1.18 |
+9.87 |
+6.80 |
+27.27 |
+27.17 |
+47.36 |
+36.13 |
+117.57 |
| ATYM |
Atalaya Mining Copper SA |
+2.86 |
-4.19 |
+44.75 |
+93.09 |
+164.04 |
+207.65 |
+177.13 |
+204.85 |
| ATG |
Auction Technology Group plc |
+0.16 |
-4.95 |
+9.90 |
-8.53 |
-44.38 |
-47.34 |
-54.53 |
-59.42 |
| AUGM |
Augmentum Fintech plc |
+24.28 |
+21.09 |
+35.29 |
+23.30 |
+17.68 |
+7.43 |
+1.40 |
-24.39 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
-3.99 |
-2.21 |
+3.92 |
+10.42 |
+9.50 |
+18.83 |
+31.51 |
| AUTO |
Autotrader Group Plc |
+2.62 |
-11.53 |
-24.39 |
-40.88 |
-38.43 |
-34.04 |
-18.56 |
-11.72 |
| AGT |
AVI Global Trust plc |
+1.69 |
+2.27 |
+5.88 |
+2.86 |
+9.76 |
+17.39 |
+35.95 |
+54.99 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.43 |
+5.87 |
+12.46 |
+7.06 |
+17.34 |
+53.44 |
+55.97 |
+79.62 |
| AV. |
Aviva Plc |
+5.07 |
+8.10 |
+3.84 |
-0.47 |
+28.70 |
+48.77 |
+53.50 |
+95.62 |
| AVON |
Avon Technologies Plc |
+2.78 |
-3.75 |
+0.54 |
-5.72 |
+27.31 |
+87.98 |
+90.90 |
-34.19 |
| BME |
B&M European Value Retail SA |
+1.39 |
+12.46 |
+12.26 |
-21.58 |
-33.47 |
-63.73 |
-60.51 |
-65.23 |
| BAB |
Babcock International Group |
-2.93 |
-6.74 |
+19.79 |
+32.81 |
+105.92 |
+173.50 |
+306.47 |
+422.14 |
| BA. |
BAE Systems plc |
-2.08 |
+7.35 |
+28.83 |
+19.56 |
+57.47 |
+68.63 |
+130.77 |
+337.69 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.29 |
+0.32 |
+0.48 |
+10.53 |
+15.38 |
+66.67 |
+14.34 |
-41.23 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.47 |
-4.55 |
-0.47 |
+4.48 |
+4.79 |
+8.81 |
+10.53 |
-24.68 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.43 |
+1.87 |
+5.33 |
+2.77 |
+18.37 |
+25.75 |
+21.94 |
-12.45 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.36 |
+8.12 |
+16.02 |
+9.71 |
+28.18 |
+20.52 |
-2.10 |
-36.51 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.50 |
-1.91 |
+0.99 |
+0.49 |
+7.33 |
+25.46 |
+20.31 |
-8.69 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.18 |
+0.71 |
+1.07 |
+6.79 |
+12.75 |
+50.53 |
+87.67 |
-12.65 |
| BBY |
Balfour Beatty plc |
-0.13 |
+6.96 |
+12.04 |
+31.51 |
+63.54 |
+128.84 |
+110.30 |
+178.87 |
| BCG |
Baltic Classifieds Group plc |
+1.10 |
-12.38 |
-20.86 |
-43.38 |
-46.67 |
-23.49 |
+20.73 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+1.92 |
+4.08 |
+3.92 |
+11.31 |
+12.77 |
+28.54 |
+34.05 |
+29.76 |
| BARC |
Barclays plc |
+1.00 |
-1.68 |
+11.75 |
+26.44 |
+52.99 |
+185.00 |
+177.08 |
+196.15 |
| BAG |
Barr (A.G.) |
+0.72 |
+9.61 |
+7.24 |
+1.61 |
+10.30 |
+32.82 |
+25.86 |
+38.92 |
| BTRW |
Barratt Redrow Plc |
-2.44 |
-4.24 |
-6.27 |
-1.16 |
-13.09 |
-22.94 |
-18.75 |
-44.64 |
| BEZ |
Beazley plc |
+2.13 |
+9.30 |
+56.14 |
+59.64 |
+45.14 |
+91.99 |
+84.46 |
+260.32 |
| BBH |
Bellevue Healthcare Trust plc |
-1.34 |
-11.23 |
-5.41 |
+15.48 |
-3.91 |
-11.70 |
-18.73 |
-28.22 |
| BWY |
Bellway plc |
-0.14 |
+4.15 |
+0.14 |
+17.26 |
+21.42 |
+3.84 |
+30.49 |
+0.14 |
| BKG |
Berkeley Group Holdings plc |
+1.73 |
+7.73 |
+16.75 |
+18.01 |
+17.50 |
-7.11 |
+5.79 |
+7.33 |
| BHMG |
BH Macro Ltd |
+1.53 |
+4.35 |
+8.95 |
+9.23 |
+12.06 |
+22.03 |
-2.92 |
+30.91 |
| BYG |
Big Yellow Group |
-0.38 |
+0.00 |
-8.27 |
+13.14 |
+10.26 |
+2.46 |
-13.88 |
-8.19 |
| BPCR |
BioPharma Credit plc |
+0.64 |
+4.18 |
+6.04 |
+5.10 |
+9.72 |
+6.52 |
-0.84 |
-3.27 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.40 |
-1.20 |
-1.98 |
+39.01 |
+50.49 |
+28.23 |
+33.76 |
-18.21 |
| BRAI |
BlackRock American Income Trust Plc |
+0.84 |
+1.05 |
+10.55 |
+19.90 |
+15.31 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.36 |
+6.69 |
+32.07 |
+54.44 |
+61.60 |
+82.73 |
+36.79 |
+107.48 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.37 |
+9.33 |
+17.48 |
+20.23 |
+29.34 |
+32.69 |
+47.48 |
+74.84 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.01 |
+0.67 |
+6.18 |
+5.44 |
-1.48 |
-4.45 |
+14.69 |
+14.26 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.23 |
+6.00 |
+25.16 |
+37.88 |
+59.68 |
+24.69 |
+32.35 |
+40.43 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.04 |
+1.59 |
+9.36 |
+6.86 |
+8.01 |
+4.94 |
+3.09 |
-17.43 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.07 |
-1.07 |
+8.33 |
+9.61 |
+13.04 |
+10.92 |
+4.50 |
-15.03 |
| BRWM |
BlackRock World Mining Trust plc |
+3.80 |
-1.17 |
+46.16 |
+78.13 |
+106.76 |
+104.45 |
+47.45 |
+72.06 |
| BMY |
Bloomsbury Publishing plc |
+3.93 |
-8.05 |
-6.75 |
-5.32 |
-26.82 |
-17.85 |
+9.34 |
+72.57 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.90 |
+12.74 |
+10.95 |
-16.21 |
-11.60 |
-24.36 |
-43.38 |
-42.54 |
| BOY |
Bodycote plc |
+0.32 |
+2.37 |
+24.72 |
+23.33 |
+19.35 |
+26.34 |
+22.07 |
+7.47 |
| BOOT |
Boot (Henry) plc |
-1.55 |
-14.03 |
-17.39 |
-16.30 |
-5.47 |
+3.26 |
-20.83 |
-24.60 |
| BP. |
BP Plc |
-0.98 |
+6.62 |
+4.77 |
+11.77 |
+10.07 |
+1.72 |
-13.79 |
+62.57 |
| BMS |
Braemar Plc |
+2.12 |
-1.59 |
-5.46 |
-7.87 |
-18.46 |
-18.30 |
-26.36 |
-2.48 |
| BREE |
Breedon Group plc |
-0.55 |
+5.21 |
+8.13 |
-3.60 |
-19.28 |
-2.79 |
+409.50 |
+285.41 |
| BPT |
Bridgepoint Group plc |
-1.23 |
-6.88 |
-8.41 |
-26.32 |
-28.85 |
-4.03 |
+5.85 |
n/a |
| BATS |
British American Tobacco plc |
+3.49 |
+7.45 |
+6.24 |
+9.36 |
+50.83 |
+95.19 |
+43.91 |
+86.24 |
| BLND |
British Land Co plc |
-0.92 |
-0.58 |
+3.23 |
+20.64 |
+11.74 |
+14.49 |
-6.40 |
-16.42 |
| BRK |
Brooks Macdonald Group |
-3.29 |
-1.52 |
-0.62 |
-11.75 |
+12.54 |
-5.42 |
-18.23 |
-13.64 |
| BASC |
Brown Advisory US Smaller Companies |
+0.35 |
+1.79 |
+4.40 |
+8.57 |
+2.15 |
+9.62 |
+12.20 |
+17.77 |
| BUT |
Brunner Investment Trust plc |
+1.08 |
+3.59 |
+7.44 |
+5.03 |
+10.44 |
+22.61 |
+40.37 |
+76.71 |
| BT.A |
BT Group plc |
+2.36 |
+13.73 |
+14.64 |
-3.97 |
+34.35 |
+98.00 |
+51.37 |
+68.27 |
| BNZL |
Bunzl plc |
+1.98 |
+6.09 |
+0.93 |
-13.81 |
-35.41 |
-32.71 |
-28.31 |
-3.44 |
| BRBY |
Burberry Group plc |
+1.45 |
+1.53 |
-0.50 |
-5.59 |
+7.54 |
-7.42 |
-50.29 |
-34.37 |
| BYIT |
Bytes Technology Group plc |
+2.77 |
-12.14 |
-10.59 |
-23.46 |
-30.91 |
-43.65 |
-22.96 |
-27.38 |
| CCR |
C & C Group plc |
+3.74 |
+9.38 |
-8.91 |
-33.22 |
-22.06 |
-24.87 |
-21.32 |
-51.60 |
| CABP |
CAB Payment Holdings plc |
+3.33 |
+14.50 |
+68.41 |
+54.14 |
+58.22 |
-12.81 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-2.13 |
-7.75 |
-9.92 |
-7.75 |
-9.69 |
+3.29 |
-1.71 |
+27.78 |
| CPI |
Capita plc |
-4.67 |
-10.68 |
+5.31 |
+45.49 |
+72.64 |
+22.53 |
-19.06 |
-48.87 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.51 |
+1.20 |
+4.13 |
+4.13 |
+8.50 |
+3.60 |
+8.86 |
| CAPD |
Capital Limited |
+6.41 |
+19.60 |
+32.89 |
+65.38 |
+99.87 |
+69.89 |
+42.38 |
+157.76 |
| CNE |
Capricorn Energy plc |
+0.96 |
+15.03 |
+33.47 |
+23.36 |
-4.52 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
+2.39 |
+5.36 |
-25.13 |
-30.76 |
-20.72 |
-22.58 |
-26.04 |
+57.53 |
| CCL |
Carnival plc |
-0.04 |
+15.17 |
+32.70 |
+11.98 |
+37.64 |
+121.15 |
+202.15 |
+51.32 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.20 |
+4.76 |
+15.26 |
+23.41 |
+35.66 |
+28.92 |
+61.66 |
+95.37 |
| CNA |
Centrica plc |
+5.43 |
+6.18 |
+18.07 |
+18.93 |
+32.79 |
+57.18 |
+88.73 |
+271.49 |
| CWR |
Ceres Power Holdings |
+4.16 |
-7.85 |
-9.60 |
+157.34 |
+329.86 |
+89.80 |
-27.73 |
-75.54 |
| CHG |
Chemring Group plc |
+0.77 |
+2.33 |
+9.36 |
-3.49 |
+36.62 |
+49.64 |
+83.60 |
+89.89 |
| CSN |
Chesnara plc |
+0.46 |
+8.11 |
+17.03 |
+13.37 |
+43.49 |
+46.28 |
+34.02 |
+39.24 |
| CHRY |
Chrysalis Investments Limited |
-1.16 |
-13.99 |
-16.58 |
-21.19 |
-7.02 |
+9.93 |
+48.42 |
-53.65 |
| CLIG |
City of London Investment Group plc |
+4.37 |
+1.50 |
+14.69 |
+5.73 |
+12.78 |
+17.34 |
-11.35 |
-18.15 |
| CTY |
City Of London Investment Trust |
+1.75 |
+7.01 |
+11.75 |
+15.08 |
+31.07 |
+47.21 |
+36.95 |
+63.61 |
| CKN |
Clarkson plc |
+3.13 |
+4.39 |
+16.78 |
+17.91 |
-3.49 |
+19.55 |
+31.69 |
+68.50 |
| CBG |
Close Brothers Group plc |
+2.04 |
-3.72 |
+17.29 |
+3.96 |
+53.32 |
+50.45 |
-49.63 |
-67.90 |
| CLI |
CLS Holdings plc |
+4.34 |
+2.12 |
+10.04 |
+0.97 |
-12.46 |
-32.43 |
-57.43 |
-71.46 |
| CMCX |
CMC Markets Plc |
-0.31 |
-1.07 |
+9.24 |
+43.49 |
+60.10 |
+94.84 |
+32.38 |
-19.95 |
| COA |
Coats Group plc |
+4.01 |
+8.73 |
+15.31 |
+20.36 |
+6.86 |
+37.35 |
+26.05 |
+50.16 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.70 |
+21.24 |
+15.63 |
+20.15 |
+16.81 |
+12,239.77 |
+15,200.21 |
+18,733.24 |
| CCH |
Coca-Cola HBC AG |
+0.97 |
+22.13 |
+26.00 |
+25.01 |
+40.15 |
+91.41 |
+123.85 |
+113.05 |
| CPG |
Compass Group plc |
+2.64 |
+1.30 |
-4.98 |
-11.72 |
-18.93 |
+3.78 |
+16.25 |
+54.85 |
| CCC |
Computacenter plc |
+2.61 |
-6.49 |
+7.09 |
+36.73 |
+42.30 |
+8.34 |
+41.53 |
+50.62 |
| CTEC |
ConvaTec Group Plc |
+11.01 |
+8.29 |
+8.75 |
+9.87 |
-1.16 |
+1.99 |
+14.80 |
+35.88 |
| COST |
Costain Group plc |
+0.84 |
+10.73 |
+27.83 |
+47.92 |
+76.15 |
+186.57 |
+340.87 |
+212.20 |
| CYN |
CQS Natural Resources Growth and Income plc |
+5.53 |
+0.92 |
+56.23 |
+91.70 |
+132.28 |
+185.06 |
+129.84 |
+210.25 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
+1.18 |
+1.58 |
+0.78 |
-0.77 |
+3.21 |
-0.39 |
+0.59 |
| CWK |
Cranswick plc |
+2.66 |
+5.05 |
+5.66 |
+2.66 |
+9.40 |
+37.45 |
+77.14 |
+59.02 |
| CRST |
Crest Nicholson Holdings plc |
-1.56 |
+15.63 |
+16.22 |
-4.43 |
+1.03 |
-25.80 |
-33.33 |
-50.93 |
| CRDA |
Croda International plc |
+6.59 |
+12.51 |
+14.23 |
+23.01 |
-5.23 |
-36.00 |
-54.28 |
-49.12 |
| CTPE |
CT Private Equity Trust Plc |
-4.49 |
-9.57 |
+5.59 |
+6.47 |
+8.51 |
+10.39 |
+6.25 |
+73.76 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.82 |
+6.00 |
+10.42 |
+8.48 |
+11.92 |
+21.64 |
+19.29 |
+29.04 |
| CHI |
CT UK High Income Trust plc |
+2.07 |
+7.42 |
+13.89 |
+17.14 |
+27.46 |
+48.19 |
+42.61 |
+39.77 |
| CURY |
Currys plc |
+3.68 |
+10.90 |
+25.43 |
+43.70 |
+70.16 |
+140.90 |
+104.84 |
+26.91 |
| CREI |
Custodian Property Income REIT plc |
-1.12 |
+4.86 |
+9.94 |
+13.61 |
+18.32 |
+23.60 |
-2.75 |
-4.22 |
| CVCG |
CVC Income & Growth Limited |
-0.86 |
-3.77 |
-1.71 |
-2.54 |
-4.96 |
+10.58 |
+17.35 |
+12.20 |
| DCC |
DCC plc |
-0.10 |
+14.08 |
+4.91 |
+11.19 |
-3.35 |
-9.40 |
+12.76 |
-9.97 |
| DLN |
Derwent London plc |
-0.96 |
-9.01 |
+5.08 |
+1.91 |
-9.20 |
-7.48 |
-31.42 |
-46.92 |
| DFS |
DFS Furniture plc |
+2.11 |
-1.53 |
+24.44 |
+23.25 |
+37.23 |
+53.82 |
+30.74 |
-10.62 |
| DGE |
Diageo plc |
-10.97 |
-4.17 |
-7.60 |
-23.01 |
-27.35 |
-47.00 |
-56.01 |
-43.61 |
| DGI9 |
Digital 9 Infrastructure plc |
+1.13 |
-0.74 |
-5.63 |
-43.28 |
-42.24 |
-73.27 |
-93.30 |
n/a |
| DPLM |
Diploma plc |
+0.44 |
+2.17 |
+3.10 |
+3.96 |
+25.56 |
+63.77 |
+104.71 |
+143.74 |
| DSCV |
DiscoverIE Group plc |
+0.61 |
+8.13 |
+15.65 |
+4.89 |
+16.87 |
-2.35 |
-18.10 |
-0.75 |
| DIVI |
Diverse Income Trust plc (The) |
+2.13 |
+8.11 |
+15.94 |
+16.50 |
+29.31 |
+47.06 |
+26.58 |
+14.83 |
| DOM |
Domino's Pizza Group plc |
+1.29 |
+9.15 |
+19.30 |
+0.20 |
-30.99 |
-41.71 |
-25.06 |
-33.38 |
| DOCS |
Dr Martens plc |
+3.57 |
-7.93 |
-7.63 |
-23.88 |
+3.65 |
-28.78 |
-55.78 |
-85.88 |
| DRX |
Drax Group plc |
+4.11 |
+0.67 |
+24.93 |
+28.41 |
+40.22 |
+115.60 |
+40.00 |
+135.35 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.14 |
+0.32 |
+2.99 |
+4.38 |
+8.77 |
+12.73 |
+4.38 |
+7.64 |
| DNLM |
Dunelm Group Plc |
+2.57 |
+5.39 |
-9.27 |
-18.99 |
+1.89 |
-13.89 |
-18.99 |
-20.60 |
| EZJ |
easyJet plc |
+0.21 |
+0.08 |
-1.35 |
-5.83 |
-4.55 |
-14.48 |
-0.08 |
-42.58 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.69 |
+12.18 |
+12.18 |
+23.04 |
+40.16 |
+81.02 |
+24.19 |
+57.75 |
| ECOR |
Ecora Royalties plc |
+1.88 |
-7.48 |
+44.32 |
+97.76 |
+134.61 |
+90.54 |
+4.44 |
+2.47 |
| EDIN |
Edinburgh Investment Trust plc |
+2.10 |
+1.97 |
+2.60 |
+2.48 |
+8.38 |
+24.32 |
+23.21 |
+50.27 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.43 |
+4.70 |
+14.43 |
+22.13 |
+31.91 |
+61.16 |
+41.99 |
-33.24 |
| ELM |
Elementis plc |
+0.96 |
+0.24 |
+6.98 |
+1.93 |
+9.77 |
+22.00 |
+35.53 |
+33.70 |
| ELIX |
Elixirr International plc |
-3.47 |
-14.80 |
-13.25 |
-4.57 |
-22.14 |
+23.70 |
+59.05 |
+85.56 |
| EDV |
Endeavour Mining plc |
+9.67 |
+13.83 |
+49.34 |
+100.54 |
+217.18 |
+309.34 |
+204.83 |
n/a |
| ENOG |
Energean |
+2.19 |
-1.88 |
-3.00 |
-6.62 |
-12.20 |
-7.83 |
-26.27 |
-1.75 |
| ENQ |
EnQuest plc |
+10.13 |
+49.73 |
+53.58 |
+28.37 |
+40.67 |
+26.15 |
-10.86 |
-14.24 |
| ENT |
Entain plc |
+1.51 |
-11.47 |
-23.46 |
-32.00 |
-20.28 |
-34.69 |
-54.75 |
-58.16 |
| ESNT |
Essentra Plc |
+0.56 |
+3.29 |
+10.10 |
+3.09 |
-11.15 |
-34.32 |
-52.85 |
-63.55 |
| ECEL |
Eurocell plc |
-1.56 |
+0.00 |
+2.43 |
-12.46 |
-12.15 |
+2.85 |
-13.71 |
-40.61 |
| EOT |
European Opportunities Trust plc |
-0.23 |
-5.77 |
-0.90 |
-5.26 |
-1.78 |
+0.80 |
+14.69 |
+26.72 |
| EVOK |
Evoke Plc |
-3.65 |
+6.22 |
-4.91 |
-50.00 |
-58.68 |
-66.99 |
-57.93 |
-90.22 |
| EXPN |
Experian Plc |
+7.84 |
-5.25 |
-16.15 |
-27.03 |
-27.64 |
-18.96 |
-3.04 |
+22.22 |
| FCIT |
F&C Investment Trust plc |
+0.70 |
+3.45 |
+4.80 |
+10.46 |
+10.46 |
+30.50 |
+36.44 |
+70.60 |
| FDM |
FDM Group plc |
-0.14 |
-0.14 |
+3.93 |
+9.68 |
-36.81 |
-64.91 |
-82.22 |
-85.78 |
| FXPO |
Ferrexpo plc |
-24.76 |
-30.32 |
-22.30 |
-7.91 |
-29.15 |
-27.74 |
-62.97 |
-83.68 |
| FAS |
Fidelity Asian Values plc |
+1.83 |
+8.09 |
+10.96 |
+15.97 |
+35.50 |
+34.68 |
+32.54 |
+58.48 |
| FCSS |
Fidelity China Special Situations PLC |
-2.35 |
-3.26 |
+1.30 |
+2.97 |
+17.51 |
+58.54 |
+21.88 |
-28.19 |
| FEML |
Fidelity Emerging Markets Limited |
+3.36 |
+10.43 |
+31.70 |
+52.18 |
+80.95 |
+99.91 |
+108.76 |
+48.85 |
| FEV |
Fidelity European Trust plc |
+0.23 |
+2.10 |
+3.92 |
+7.77 |
+8.98 |
+17.16 |
+29.67 |
+64.29 |
| FSV |
Fidelity Special Values plc |
+1.78 |
+6.03 |
+13.68 |
+18.55 |
+38.69 |
+66.18 |
+61.20 |
+87.30 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.37 |
-3.48 |
-3.72 |
-13.57 |
-14.90 |
-9.97 |
-12.20 |
-7.50 |
| FGP |
FirstGroup plc |
-1.84 |
+0.11 |
+5.42 |
-16.83 |
+15.31 |
+17.56 |
+83.50 |
+107.56 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.24 |
-2.78 |
+7.20 |
-12.94 |
-1.55 |
-30.69 |
-39.86 |
-38.60 |
| FSG |
Foresight Group Holdings Ltd |
+0.36 |
-4.40 |
-9.53 |
-11.56 |
+5.63 |
-2.82 |
-8.22 |
-2.13 |
| FSFL |
Foresight Solar Fund Ltd |
+2.79 |
-3.98 |
-3.69 |
-23.16 |
-18.04 |
-29.71 |
-44.81 |
-37.61 |
| FORT |
Forterra plc |
-0.42 |
+6.82 |
+4.03 |
-1.34 |
+21.94 |
+8.76 |
-11.07 |
-26.18 |
| FOXT |
Foxtons Group plc |
-1.61 |
-3.54 |
-11.71 |
-13.27 |
-20.71 |
-13.12 |
+28.95 |
-22.22 |
| FRAS |
Frasers Group plc |
+1.89 |
+5.75 |
-1.83 |
+5.14 |
+16.91 |
-12.69 |
-8.68 |
+54.73 |
| FRES |
Fresnillo |
+6.16 |
-7.73 |
+57.60 |
+135.73 |
+442.14 |
+777.30 |
+433.82 |
+350.99 |
| FSTA |
Fuller Smith & Turner |
+3.58 |
+5.92 |
+14.29 |
+28.33 |
+34.77 |
+27.46 |
+50.40 |
-12.96 |
| FCH |
Funding Circle PLC |
-2.54 |
-16.23 |
+18.57 |
-1.09 |
+34.19 |
+405.56 |
+155.44 |
+4.75 |
| FUTR |
Future plc |
+1.06 |
-20.94 |
-31.61 |
-44.84 |
-55.47 |
-36.80 |
-69.59 |
-78.43 |
| GFRD |
Galliford Try Holdings Plc |
-3.87 |
+2.06 |
+10.30 |
+27.27 |
+48.77 |
+119.72 |
+213.43 |
+300.06 |
| GAW |
Games Workshop Group |
+4.52 |
-0.39 |
-9.82 |
+14.23 |
+23.49 |
+85.82 |
+94.12 |
+86.50 |
| GAMA |
Gamma Communications plc |
+3.22 |
-1.86 |
-3.34 |
-16.70 |
-32.68 |
-28.50 |
-23.38 |
-40.53 |
| GBG |
GB Group plc |
+3.29 |
-17.79 |
-21.48 |
-5.63 |
-38.53 |
-28.42 |
-37.15 |
-75.67 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.60 |
-2.50 |
-4.87 |
+4.08 |
+1.22 |
-4.60 |
-13.77 |
-26.87 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+1.59 |
+9.09 |
+3.23 |
+2.81 |
+7.71 |
-18.56 |
-25.00 |
| GEN |
Genuit Group plc |
+1.49 |
+14.13 |
+16.98 |
+5.92 |
+1.62 |
-7.74 |
+17.16 |
-31.85 |
| GNS |
Genus plc |
-8.97 |
-1.90 |
+13.37 |
+6.17 |
+55.19 |
+47.30 |
+0.00 |
-43.59 |
| GLEN |
Glencore plc |
+4.06 |
+5.08 |
+50.12 |
+79.26 |
+63.25 |
+42.43 |
+7.61 |
+80.77 |
| GOT |
Global Opportunities Trust plc |
+4.61 |
+6.45 |
+10.00 |
+12.38 |
+23.05 |
+25.17 |
+15.97 |
+32.48 |
| GDWN |
Goodwin plc |
-5.41 |
-4.67 |
+26.29 |
+157.35 |
+241.23 |
+331.34 |
+630.25 |
+755.15 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.77 |
-2.23 |
-16.35 |
-11.87 |
+10.37 |
-25.25 |
-49.33 |
-49.08 |
| GFTU |
Grafton Group |
+0.82 |
+4.95 |
+6.24 |
+11.01 |
+14.82 |
+1.78 |
+5.26 |
-0.74 |
| GRI |
Grainger Plc |
-0.21 |
-0.52 |
+2.26 |
-3.84 |
-9.43 |
-28.33 |
-23.49 |
-29.24 |
| GPE |
Great Portland Estates |
+1.93 |
-3.11 |
+7.37 |
+10.31 |
+21.67 |
+15.80 |
-26.21 |
-39.20 |
| UKW |
Greencoat UK Wind plc |
+2.49 |
-1.72 |
-4.55 |
-14.63 |
-15.02 |
-30.41 |
-39.23 |
-25.82 |
| GNC |
Greencore Group plc |
+2.82 |
-1.80 |
+16.92 |
+6.23 |
+37.46 |
+166.34 |
+242.75 |
+79.72 |
| GRG |
Greggs Plc |
+0.63 |
-4.56 |
+1.79 |
-0.38 |
-23.83 |
-42.01 |
-40.44 |
-23.83 |
| GSK |
GSK plc |
-2.65 |
+18.51 |
+19.46 |
+47.47 |
+47.72 |
+29.40 |
+49.97 |
+77.88 |
| GMS |
Gulf Marine Services plc |
-1.29 |
+4.78 |
+52.32 |
+19.92 |
+23.66 |
+45.11 |
+411.11 |
+284.62 |
| GYM |
Gym Group plc |
-0.56 |
+4.76 |
+21.38 |
+24.82 |
+25.89 |
+62.36 |
+40.35 |
-26.21 |
| HLN |
Haleon plc |
-3.17 |
+4.51 |
+6.31 |
+10.17 |
-0.33 |
+21.57 |
+20.66 |
n/a |
| HFD |
Halfords |
-0.81 |
-0.41 |
+2.23 |
+5.92 |
+16.14 |
-26.89 |
-28.32 |
-49.29 |
| HLMA |
Halma plc |
+5.10 |
+13.30 |
+14.24 |
+24.52 |
+45.11 |
+74.16 |
+89.26 |
+81.91 |
| HMSO |
Hammerson Plc |
+2.68 |
+6.47 |
+16.14 |
+26.16 |
+35.24 |
+43.79 |
+28.50 |
+41.04 |
| HBR |
Harbour Energy plc |
+6.74 |
+14.14 |
+19.16 |
+6.09 |
+7.83 |
-2.87 |
-15.93 |
-57.24 |
| HVPE |
Harbourvest Global Private Equity |
-2.43 |
-5.49 |
-3.22 |
+7.89 |
+11.07 |
+33.19 |
+42.99 |
+52.95 |
| HWG |
Harworth Group plc |
+4.80 |
+7.72 |
+8.72 |
-0.57 |
+7.06 |
+34.23 |
+46.64 |
+49.15 |
| HAS |
Hays plc |
-1.84 |
-2.65 |
-20.46 |
-27.94 |
-37.82 |
-51.61 |
-62.65 |
-70.53 |
| HEAD |
Headlam Group plc |
-9.43 |
-9.84 |
-26.22 |
-48.16 |
-66.32 |
-80.69 |
-88.06 |
-90.22 |
| HLCL |
Helical plc |
+3.09 |
+5.66 |
+4.04 |
-6.86 |
+9.53 |
+4.47 |
-43.31 |
-46.45 |
| HTWS |
Helios Towers plc |
+1.26 |
+19.80 |
+26.73 |
+51.96 |
+112.78 |
+165.13 |
+94.69 |
+24.69 |
| HFEL |
Henderson Far East Income Ltd |
+5.04 |
+7.11 |
+14.83 |
+17.06 |
+20.44 |
+26.34 |
-0.37 |
-15.31 |
| HHI |
Henderson High Income Trust plc |
-0.48 |
+5.75 |
+12.50 |
+11.89 |
+22.85 |
+32.27 |
+17.61 |
+38.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.32 |
+0.11 |
+10.10 |
+5.82 |
+13.88 |
+19.15 |
+7.29 |
-14.48 |
| HRI |
Herald Investment Trust plc |
+0.59 |
-2.31 |
+7.40 |
+8.78 |
+11.89 |
+22.41 |
+33.54 |
+20.38 |
| HGT |
HG Capital Trust plc |
-3.87 |
-15.94 |
-13.08 |
-16.10 |
-19.16 |
-5.17 |
+18.04 |
+26.92 |
| HICL |
HICL Infrastructure plc |
+1.66 |
+4.80 |
+8.14 |
+0.16 |
+10.09 |
+0.49 |
-22.66 |
-26.56 |
| HIK |
Hikma Pharmaceuticals |
-16.28 |
-12.44 |
-11.99 |
-24.56 |
-36.26 |
-31.14 |
-20.01 |
-38.60 |
| HILS |
Hill & Smith Plc |
-0.63 |
+3.95 |
+7.73 |
+8.97 |
+21.54 |
+30.08 |
+77.13 |
+86.32 |
| HFG |
Hilton Food Group Plc |
+0.38 |
+2.13 |
+4.98 |
-37.11 |
-40.32 |
-34.53 |
-23.84 |
-52.18 |
| HSX |
Hiscox Ltd |
+6.06 |
+1.38 |
+15.89 |
+16.24 |
+37.53 |
+38.65 |
+36.62 |
+63.03 |
| HOC |
Hochschild Mining Plc |
+9.07 |
+5.80 |
+109.17 |
+159.14 |
+322.34 |
+745.58 |
+1,199.51 |
+269.30 |
| BOWL |
Hollywood Bowl Group Plc |
+2.12 |
-4.68 |
-4.68 |
+4.74 |
-1.30 |
-16.40 |
+12.77 |
+15.22 |
| HSW |
Hostelworld Group plc |
+1.85 |
-7.17 |
-12.00 |
-6.38 |
-12.70 |
-28.80 |
-20.29 |
+19.57 |
| HWDN |
Howden Joinery Group Plc |
+9.34 |
+12.12 |
+13.67 |
+9.28 |
+12.99 |
+21.60 |
+33.03 |
+36.17 |
| HSBA |
HSBC Holdings plc |
+9.08 |
+12.54 |
+31.34 |
+45.52 |
+53.34 |
+134.68 |
+119.92 |
+228.02 |
| HTG |
Hunting plc |
-0.19 |
+19.32 |
+43.05 |
+62.54 |
+68.00 |
+64.32 |
+57.19 |
+108.17 |
| IBST |
Ibstock plc |
+1.82 |
+2.60 |
+0.30 |
-5.50 |
-18.59 |
-18.98 |
-18.64 |
-37.21 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.45 |
-0.79 |
+2.60 |
+12.11 |
+25.42 |
+32.74 |
+51.52 |
| ICG |
ICG Plc |
-0.52 |
-8.90 |
-16.63 |
-20.71 |
-26.41 |
-8.17 |
+24.30 |
-0.69 |
| IGG |
IG Group Holdings Plc |
-3.26 |
-3.97 |
+14.98 |
+13.28 |
+36.94 |
+83.54 |
+62.52 |
+67.52 |
| IMI |
IMI plc |
-0.76 |
+4.76 |
+19.35 |
+23.68 |
+51.19 |
+62.61 |
+84.53 |
+118.64 |
| IEM |
Impax Environmental Markets plc |
+1.50 |
+5.50 |
+11.50 |
+10.80 |
+13.51 |
+14.40 |
+1.15 |
-2.76 |
| IMB |
Imperial Brands Group |
+2.72 |
+9.17 |
+0.31 |
+5.25 |
+17.94 |
+80.75 |
+58.79 |
+146.59 |
| INCH |
Inchcape plc |
+0.51 |
+11.04 |
+17.11 |
+30.40 |
+29.74 |
+34.95 |
-2.73 |
+25.53 |
| IGC |
India Capital Growth Fund Ltd |
-2.21 |
+1.81 |
-12.43 |
-12.18 |
-2.82 |
-16.89 |
+30.25 |
+73.77 |
| INF |
Informa plc |
+1.99 |
-7.62 |
-11.29 |
-4.85 |
-2.69 |
+1.57 |
+25.68 |
+52.29 |
| IHP |
Integrafin Holdings Plc |
+1.11 |
-10.17 |
-5.78 |
-9.92 |
-3.49 |
+19.10 |
+10.42 |
-36.27 |
| IHG |
InterContinental Hotels Group plc |
-0.39 |
+4.88 |
+3.56 |
+18.93 |
+7.22 |
+21.79 |
+90.14 |
+110.67 |
| IBT |
International Biotechnology Trust plc |
+0.44 |
-5.01 |
-3.19 |
+35.42 |
+31.12 |
+32.65 |
+32.46 |
+15.92 |
| IAG |
International Consolidated Airlines Group SA |
+5.32 |
+10.41 |
+14.55 |
+16.48 |
+39.76 |
+195.03 |
+195.49 |
+138.24 |
| IPF |
International Personal Finance Plc |
+4.20 |
+5.08 |
+21.57 |
+17.54 |
+87.17 |
+118.50 |
+155.93 |
+205.80 |
| INPP |
International Public Partnerships Limited |
+2.80 |
+3.45 |
+9.09 |
+7.67 |
+16.81 |
+5.26 |
-10.08 |
-21.05 |
| IWG |
International Workplace Group Plc |
-0.80 |
-9.87 |
-1.58 |
+8.19 |
+12.92 |
+17.35 |
+26.89 |
-37.61 |
| ITRK |
Intertek Group plc |
+4.45 |
+3.40 |
+1.12 |
-0.55 |
-8.40 |
+0.84 |
+7.15 |
-12.43 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.36 |
+6.45 |
+7.44 |
+23.20 |
+32.00 |
+52.98 |
+29.05 |
+21.58 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.43 |
+0.86 |
+0.86 |
+1.16 |
+0.29 |
+2.94 |
+3.86 |
-7.16 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.26 |
+6.08 |
+6.37 |
+4.35 |
+12.28 |
+43.28 |
+55.47 |
+82.86 |
| INVP |
Investec Plc |
+1.41 |
+7.05 |
+18.22 |
+17.47 |
+21.79 |
+28.08 |
+24.57 |
+250.38 |
| IPO |
IP Group Plc |
-0.17 |
+0.17 |
-10.02 |
-6.66 |
+32.18 |
+18.68 |
-10.85 |
-50.26 |
| ITH |
Ithaca Energy plc |
+5.60 |
+28.25 |
+13.61 |
-1.59 |
+55.22 |
+63.16 |
+25.94 |
n/a |
| ITV |
ITV plc |
-1.19 |
-3.54 |
-2.71 |
-3.89 |
+10.95 |
+39.32 |
-10.05 |
-28.04 |
| JDW |
J D Wetherspoon plc |
-4.02 |
+6.04 |
+8.40 |
+0.41 |
+21.50 |
-7.84 |
+38.99 |
-41.02 |
| FSJ |
James Fisher & Sons plc |
+3.24 |
+33.86 |
+34.21 |
+52.69 |
+49.12 |
+96.15 |
+32.47 |
-56.85 |
| JD. |
JD Sports Fashion plc |
+4.62 |
-2.05 |
+6.91 |
-12.74 |
+2.68 |
-28.35 |
-54.37 |
-50.60 |
| JMAT |
Johnson Matthey Plc |
-14.35 |
-17.29 |
+0.56 |
+4.06 |
+35.93 |
+24.80 |
-8.14 |
-35.35 |
| JSG |
Johnson Service Group plc |
-0.96 |
+1.83 |
+4.77 |
+0.69 |
+7.89 |
+1.54 |
+32.78 |
-12.01 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+1.26 |
-0.70 |
+5.42 |
+2.36 |
+19.24 |
+57.98 |
+94.82 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.22 |
+12.75 |
+24.34 |
+34.99 |
+39.49 |
+61.90 |
+46.83 |
+7.30 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.83 |
+0.68 |
+4.61 |
+10.49 |
+11.32 |
+42.51 |
-16.07 |
-56.62 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.33 |
+4.57 |
+9.57 |
+12.53 |
+24.46 |
+39.21 |
+33.14 |
+40.92 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.20 |
-1.00 |
-12.85 |
-13.31 |
-4.62 |
+87.22 |
+136.84 |
-60.34 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.08 |
+12.09 |
+22.52 |
+34.21 |
+47.29 |
+57.53 |
+48.91 |
+38.78 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.68 |
+6.68 |
+14.48 |
+26.15 |
+37.21 |
+46.93 |
+36.72 |
+12.79 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.77 |
+5.32 |
+13.76 |
+13.17 |
+35.20 |
+51.16 |
+51.68 |
+42.27 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.34 |
+5.59 |
+11.85 |
+18.90 |
+36.04 |
+50.25 |
+64.13 |
+101.56 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+1.04 |
+2.27 |
+2.27 |
-0.34 |
+7.54 |
+27.04 |
+49.43 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.21 |
+0.74 |
-9.13 |
-8.78 |
+1.06 |
+3.02 |
+18.02 |
+34.65 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.61 |
+11.46 |
+14.38 |
+22.88 |
+39.46 |
+59.04 |
+77.66 |
+26.45 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.42 |
+4.09 |
+13.92 |
+10.05 |
+20.27 |
+25.80 |
+26.69 |
+1.71 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.65 |
+1.21 |
+6.92 |
+2.33 |
-6.71 |
+6.92 |
-4.58 |
-1.53 |
| JTC |
JTC Plc |
+0.77 |
+1.40 |
+2.51 |
+39.45 |
+34.85 |
+74.40 |
+77.48 |
+98.18 |
| JUP |
Jupiter Fund Management PLC |
+4.40 |
+3.95 |
+34.21 |
+52.27 |
+141.44 |
+122.40 |
+34.39 |
-34.12 |
| JUST |
Just Group plc |
-0.23 |
+0.23 |
+1.17 |
+2.61 |
+30.58 |
+170.29 |
+147.85 |
+139.36 |
| KNOS |
Kainos Group plc |
+7.02 |
-19.96 |
-24.10 |
+9.56 |
+1.74 |
-31.47 |
-43.81 |
-42.10 |
| KLR |
Keller Group |
+1.35 |
+16.25 |
+26.88 |
+54.34 |
+49.78 |
+140.78 |
+155.36 |
+157.96 |
| KMR |
Kenmare Resources plc |
+9.07 |
+7.41 |
+8.24 |
-11.58 |
-1.91 |
-4.24 |
-41.75 |
-29.38 |
| KIE |
Kier Group plc |
-4.19 |
+7.87 |
+10.34 |
+22.95 |
+57.07 |
+81.82 |
+205.34 |
+177.46 |
| KGF |
Kingfisher |
+3.75 |
+14.49 |
+22.20 |
+37.73 |
+45.92 |
+61.23 |
+37.68 |
+39.60 |
| LRE |
Lancashire Holdings |
+0.76 |
+8.16 |
+14.51 |
+8.16 |
+10.13 |
+1.22 |
+9.32 |
+7.80 |
| LAND |
Land Securities Group plc |
-0.61 |
+1.78 |
+7.18 |
+14.87 |
+14.07 |
+5.38 |
-2.42 |
-1.28 |
| LWDB |
Law Debenture Corporation plc |
+1.88 |
+6.23 |
+17.52 |
+19.16 |
+30.92 |
+52.88 |
+44.38 |
+71.06 |
| LGEN |
Legal & General Group plc |
+0.62 |
+6.70 |
+11.65 |
+7.49 |
+12.15 |
+13.59 |
+8.13 |
+5.71 |
| LABS |
Life Science REIT |
-0.70 |
+16.85 |
+13.10 |
+10.73 |
+21.55 |
-6.21 |
-35.71 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-2.92 |
-5.08 |
-13.08 |
-23.53 |
-30.79 |
-25.99 |
-42.50 |
-54.95 |
| BGEO |
Lion Finance Group Plc |
+14.69 |
+17.56 |
+31.65 |
+52.96 |
+105.37 |
+149.57 |
+316.70 |
+1,050.30 |
| LIO |
Liontrust Asset Management |
+10.61 |
+10.39 |
+3.63 |
-24.83 |
-37.34 |
-58.59 |
-77.71 |
-78.49 |
| LLOY |
Lloyds Banking Group plc |
+2.84 |
+1.84 |
+11.83 |
+26.32 |
+46.18 |
+128.47 |
+103.06 |
+168.97 |
| LSEG |
London Stock Exchange Group plc |
+9.28 |
-0.91 |
-4.39 |
-10.64 |
-23.42 |
-4.49 |
+12.76 |
-11.62 |
| LMP |
LondonMetric Property plc |
-0.37 |
+6.30 |
+11.66 |
+11.84 |
+12.55 |
+12.67 |
+13.75 |
-2.83 |
| LWI |
Lowland Investment Company plc |
+1.95 |
+8.77 |
+20.00 |
+22.82 |
+38.64 |
+61.23 |
+44.09 |
+56.41 |
| LSL |
LSL Property Services Plc |
+0.78 |
+2.38 |
+6.61 |
-4.44 |
-8.83 |
+3.20 |
-0.39 |
+0.00 |
| LUCE |
Luceco Plc |
-4.52 |
+31.41 |
+33.58 |
+47.83 |
+20.84 |
+23.54 |
+25.28 |
-24.67 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.85 |
-1.47 |
-0.95 |
-1.06 |
-2.09 |
+1.52 |
-2.50 |
+2.58 |
| MNG |
M&G plc |
-0.60 |
+3.36 |
+17.64 |
+17.73 |
+49.08 |
+41.05 |
+49.93 |
+72.27 |
| MACF |
MacFarlane Group plc |
-3.80 |
-1.12 |
+7.27 |
-27.16 |
-34.14 |
-42.44 |
-34.75 |
-22.88 |
| MAJE |
Majedie Investments plc |
+2.16 |
+2.90 |
+13.60 |
+18.83 |
+5.19 |
+24.02 |
+31.48 |
+22.94 |
| EMG |
Man Group plc |
-2.93 |
+1.85 |
+28.79 |
+59.81 |
+26.58 |
+8.44 |
+8.17 |
+76.65 |
| MNL |
Manchester & London Inv Tst plc |
+2.25 |
+3.94 |
+6.51 |
-8.40 |
+10.54 |
+30.67 |
+132.72 |
+43.26 |
| MKS |
Marks & Spencer Group plc |
+0.73 |
+9.81 |
+16.12 |
+11.90 |
+13.26 |
+67.31 |
+161.41 |
+181.68 |
| MSLH |
Marshalls Plc |
+3.83 |
+11.32 |
+1.02 |
-1.76 |
-28.40 |
-39.85 |
-46.66 |
-73.75 |
| MARS |
Marstons plc |
-0.82 |
-8.65 |
+4.70 |
+55.35 |
+36.82 |
+95.45 |
+59.85 |
-37.06 |
| MCB |
McBride plc |
-5.83 |
+6.31 |
+23.80 |
+30.03 |
+5.08 |
+110.60 |
+573.91 |
+92.31 |
| MEGP |
ME Group International plc |
-6.15 |
-2.75 |
-15.60 |
-33.40 |
-39.00 |
-16.13 |
+9.11 |
+172.21 |
| MER |
Mears Group plc |
-0.98 |
-0.28 |
+0.28 |
+1.72 |
-4.31 |
+0.85 |
+67.45 |
+109.44 |
| MRO |
Melrose Industries plc |
-3.82 |
+1.04 |
+7.60 |
+8.47 |
+2.99 |
+2.76 |
+45.42 |
+28.59 |
| MRC |
Mercantile Investment Trust Plc |
+0.56 |
+1.13 |
+7.80 |
+7.80 |
+12.53 |
+23.62 |
+28.03 |
+12.76 |
| MRCH |
Merchants Trust plc |
+0.46 |
+5.65 |
+12.95 |
+17.41 |
+22.24 |
+25.05 |
+10.66 |
+45.33 |
| MTLN |
Metlen Energy & Metals Plc |
+4.01 |
-15.37 |
-16.53 |
-33.31 |
n/a |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
-3.08 |
-3.23 |
+19.58 |
-3.23 |
+28.63 |
+257.89 |
-11.78 |
+0.96 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.08 |
-3.85 |
-3.60 |
-1.32 |
-5.78 |
-3.72 |
+9.81 |
+7.14 |
| MIGO |
Migo Opportunities Trust Plc |
+0.38 |
-0.75 |
+7.74 |
+6.59 |
+14.60 |
+15.77 |
+16.28 |
+25.87 |
| MAB |
Mitchells & Butlers Plc |
+1.02 |
+12.45 |
+16.86 |
+11.19 |
+31.57 |
+22.43 |
+93.01 |
-1.97 |
| MTO |
Mitie Group |
-0.55 |
+5.74 |
+13.32 |
+25.98 |
+53.92 |
+70.51 |
+118.93 |
+244.93 |
| GLE |
MJ Gleeson plc |
+1.74 |
-11.36 |
-10.69 |
+1.15 |
-28.00 |
-34.02 |
-23.36 |
-56.34 |
| MCG |
Mobico Group plc |
+30.94 |
+32.54 |
+38.24 |
-13.16 |
-56.83 |
-60.98 |
-74.98 |
-89.89 |
| MMIT |
Mobius Investment Trust plc |
+1.72 |
+6.47 |
+6.47 |
+3.86 |
+6.28 |
+6.09 |
+6.47 |
+36.09 |
| GROW |
Molten Ventures plc |
-1.65 |
-7.83 |
+2.02 |
+28.67 |
+51.96 |
+84.96 |
+27.54 |
-45.17 |
| MNDI |
Mondi plc |
-5.78 |
-1.12 |
+1.40 |
-17.47 |
-29.32 |
-37.12 |
-37.41 |
-48.91 |
| MNKS |
Monks Investment Trust plc |
+0.53 |
-0.26 |
+4.68 |
+7.79 |
+17.26 |
+39.12 |
+53.74 |
+11.42 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.30 |
-2.35 |
+0.91 |
-2.92 |
+7.10 |
+21.88 |
+16.25 |
+0.91 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-0.95 |
+3.98 |
+5.56 |
+0.00 |
+8.85 |
-10.68 |
-27.30 |
| MONY |
Mony Group Plc |
+13.75 |
-8.54 |
-8.25 |
-14.95 |
-12.91 |
-30.93 |
-24.80 |
-40.93 |
| MOON |
Moonpig Group Plc |
+4.49 |
+1.61 |
+7.28 |
+8.60 |
+0.91 |
+29.85 |
+93.18 |
-50.89 |
| MGAM |
Morgan Advanced Materials plc |
+3.18 |
+2.97 |
+25.26 |
+14.35 |
-7.60 |
-8.30 |
-22.49 |
-21.61 |
| MGNS |
Morgan Sindall Group Plc |
-6.88 |
+1.93 |
+7.74 |
+16.24 |
+43.14 |
+121.19 |
+183.05 |
+203.64 |
| MOTR |
Motorpoint plc |
+2.60 |
+0.73 |
-2.13 |
-19.53 |
+9.31 |
+9.52 |
-3.50 |
-51.75 |
| MUT |
Murray Income Trust plc |
+1.99 |
+4.40 |
+9.08 |
+8.96 |
+13.67 |
+18.23 |
+11.84 |
+18.37 |
| MYI |
Murray International Trust plc |
+0.83 |
+9.61 |
+14.60 |
+22.69 |
+33.21 |
+47.77 |
+38.68 |
+67.74 |
| NG. |
National Grid |
+3.24 |
+15.12 |
+22.17 |
+32.38 |
+41.75 |
+47.34 |
+42.87 |
+87.00 |
| NWG |
NatWest Group plc |
+1.72 |
-3.47 |
+1.52 |
+12.39 |
+34.43 |
+171.54 |
+123.02 |
+216.48 |
| NCC |
NCC Group plc |
+3.64 |
-2.57 |
-6.57 |
-7.58 |
+5.56 |
+9.28 |
-18.01 |
-47.96 |
| NRR |
NewRiver REIT plc |
+5.00 |
+14.16 |
+14.82 |
+9.32 |
+13.19 |
+5.84 |
-14.47 |
-18.57 |
| NXT |
Next plc |
+2.12 |
-1.30 |
-6.06 |
+8.68 |
+31.86 |
+57.50 |
+93.88 |
+75.46 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.94 |
+3.57 |
+2.63 |
-26.38 |
-23.26 |
-32.45 |
-52.88 |
-48.69 |
| N91 |
Ninety One plc |
+1.30 |
-3.86 |
+15.29 |
+29.05 |
+73.86 |
+47.66 |
+22.20 |
+13.40 |
| NAVF |
Nippon Active Value Fund plc |
+3.33 |
+11.21 |
+19.81 |
+13.24 |
+33.15 |
+47.62 |
+74.65 |
+131.78 |
| NXR |
Norcros plc |
+1.13 |
+2.29 |
+20.54 |
+30.66 |
+57.71 |
+95.63 |
+70.48 |
+55.65 |
| NAIT |
North American Income Trust plc |
+1.12 |
+7.51 |
+12.24 |
+17.92 |
+20.00 |
+41.18 |
+36.91 |
+75.48 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+2.82 |
+0.00 |
-2.93 |
-0.27 |
-4.46 |
-8.08 |
-5.82 |
| OCI |
Oakley Capital Investments Ltd |
-5.90 |
-6.93 |
-8.27 |
-8.27 |
+6.69 |
+6.25 |
+12.09 |
+75.56 |
| OCDO |
Ocado Group plc |
-6.34 |
-9.17 |
+21.15 |
-36.12 |
-33.97 |
-55.24 |
-64.01 |
-90.00 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.67 |
-7.81 |
-3.45 |
-23.04 |
-18.31 |
-36.48 |
-45.14 |
-52.80 |
| OIT |
Odyssean Investment Trust plc |
+0.54 |
+7.32 |
+11.14 |
+22.22 |
+26.35 |
+20.65 |
+3.89 |
+46.09 |
| OTB |
On The Beach Group plc |
+1.61 |
-7.13 |
+7.45 |
-30.58 |
-9.21 |
+42.86 |
+25.47 |
-48.99 |
| OIG |
Oryx International Growth Fund |
-1.25 |
+8.89 |
+10.42 |
-0.36 |
+25.23 |
+18.24 |
+8.46 |
-6.93 |
| OSB |
OSB Group plc |
+2.33 |
-2.38 |
+8.37 |
+10.61 |
+43.49 |
+43.29 |
+13.68 |
+38.64 |
| OXB |
Oxford Biomedica plc |
-21.39 |
-28.13 |
-1.58 |
+11.69 |
+90.78 |
+265.29 |
+17.17 |
-38.64 |
| OXIG |
Oxford Instruments plc |
+0.38 |
+3.96 |
+33.66 |
+43.29 |
+35.59 |
+20.41 |
+5.85 |
+46.48 |
| ONT |
Oxford Nanopore Technologies plc |
+0.98 |
-21.11 |
-1.68 |
-32.65 |
+21.83 |
-4.34 |
-37.15 |
n/a |
| PAC |
Pacific Assets Trust plc |
+2.55 |
+8.65 |
+9.84 |
+15.52 |
+15.52 |
+10.74 |
+8.94 |
+27.22 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.71 |
+12.80 |
+30.40 |
+44.25 |
+65.76 |
+68.04 |
+56.48 |
+23.48 |
| PAGE |
PageGroup plc |
-2.53 |
-2.87 |
-18.50 |
-23.66 |
-41.05 |
-56.96 |
-57.05 |
-59.64 |
| PCA |
Palace Capital plc |
-1.90 |
-1.44 |
+3.00 |
-6.58 |
-8.44 |
-8.04 |
-1.90 |
+1.98 |
| PAF |
Pan African Resources plc |
+10.63 |
+23.45 |
+76.18 |
+182.78 |
+401.40 |
+883.52 |
+1,229.87 |
+946.78 |
| PINT |
Pantheon Infrastructure Plc |
+0.43 |
+4.50 |
+12.08 |
+12.62 |
+25.81 |
+46.46 |
+28.32 |
n/a |
| PIN |
Pantheon International Plc |
-2.99 |
-7.63 |
-4.29 |
+8.35 |
+10.87 |
+11.74 |
+39.73 |
+47.83 |
| PAG |
Paragon Banking Group plc |
+0.12 |
-3.85 |
+2.14 |
-5.18 |
+13.89 |
+34.22 |
+47.56 |
+91.76 |
| PPET |
Patria Private Equity Trust Plc |
-2.72 |
-4.41 |
-0.33 |
+10.77 |
+7.82 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
+2.14 |
+9.75 |
+20.59 |
-21.05 |
-13.29 |
+14.34 |
+17.14 |
-1.71 |
| PSON |
Pearson plc |
+4.01 |
-0.29 |
-2.68 |
-11.44 |
-27.08 |
+0.06 |
+4.62 |
+27.88 |
| PNN |
Pennon Group |
+2.15 |
+8.20 |
+12.39 |
+23.03 |
+38.14 |
+14.97 |
-9.88 |
-13.38 |
| PBEE |
PensionBee Group plc |
+1.63 |
-3.70 |
-2.80 |
-4.00 |
+0.00 |
+71.43 |
+100.00 |
n/a |
| PSN |
Persimmon plc |
-0.78 |
+7.50 |
+16.71 |
+37.47 |
+29.28 |
+10.11 |
+8.89 |
-41.35 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.66 |
+1.66 |
+7.81 |
+7.60 |
+16.58 |
+15.97 |
+25.03 |
| PETS |
Pets At Home Group PLC |
-6.45 |
+2.55 |
-3.87 |
-8.50 |
-15.87 |
-26.38 |
-45.57 |
-47.06 |
| PHAR |
Pharos Energy plc |
-2.64 |
+9.84 |
+17.65 |
+9.59 |
-4.00 |
+20.00 |
-5.88 |
+14.29 |
| PHNX |
Phoenix Group Holdings Plc |
+0.72 |
+6.02 |
+11.01 |
+10.13 |
+47.97 |
+53.06 |
+22.05 |
+7.96 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.28 |
+2.79 |
+6.71 |
+6.38 |
+4.79 |
+4.17 |
-30.00 |
-45.31 |
| PCTN |
Picton Property Income Limited |
-0.11 |
+5.42 |
+16.20 |
+16.36 |
+34.20 |
+34.82 |
+12.90 |
-0.46 |
| PINE |
Pinewood Technologies Group plc |
-7.21 |
-21.54 |
-17.17 |
-44.22 |
-21.12 |
+712.06 |
+1,427.70 |
+1,950.28 |
| PTEC |
Playtech plc |
+5.45 |
+34.62 |
+43.27 |
-11.87 |
-50.00 |
-19.37 |
-35.70 |
-22.34 |
| PLUS |
Plus500 Ltd |
-5.67 |
-2.57 |
+31.15 |
+31.58 |
+46.56 |
+124.10 |
+131.58 |
+199.34 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.51 |
-0.87 |
+5.79 |
+9.33 |
+12.01 |
+46.10 |
+44.62 |
+51.83 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.67 |
-4.63 |
-3.96 |
+20.82 |
+12.57 |
+11.05 |
+24.85 |
+75.69 |
| PCT |
Polar Capital Technology Trust plc |
+1.97 |
+5.39 |
+13.60 |
+30.81 |
+49.93 |
+78.93 |
+168.95 |
+138.16 |
| POLN |
Pollen Street Group Limited |
-6.07 |
-8.33 |
-12.00 |
-1.42 |
+12.67 |
+53.11 |
+49.29 |
-12.92 |
| PRV |
Porvair plc |
-3.84 |
-8.45 |
+1.26 |
+14.57 |
+9.26 |
+25.71 |
+24.15 |
+47.97 |
| PPH |
PPHE Hotel Group Ltd |
+0.51 |
+8.35 |
+2.71 |
+21.73 |
+50.53 |
+50.53 |
+91.46 |
+42.90 |
| PFD |
Premier Foods plc |
+2.79 |
+7.91 |
+12.29 |
+3.64 |
+7.91 |
+42.29 |
+77.22 |
+120.35 |
| PHP |
Primary Health Properties plc |
-0.09 |
+2.87 |
+11.68 |
+15.64 |
+16.83 |
+20.70 |
-0.37 |
-29.21 |
| PRN |
Princes Group plc |
+3.07 |
-1.91 |
-3.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
+2.78 |
-1.80 |
+5.92 |
+17.48 |
+56.68 |
+40.56 |
-5.88 |
-18.71 |
| PRTC |
Puretech Health plc |
-1.13 |
-10.76 |
-1.44 |
-8.36 |
-14.13 |
-41.80 |
-44.56 |
-70.30 |
| PZC |
PZ Cussons Plc |
-5.81 |
+16.15 |
+3.50 |
+18.65 |
-0.48 |
-17.63 |
-55.73 |
-66.24 |
| QQ. |
QinetiQ Group plc |
-3.57 |
-2.53 |
+20.31 |
+3.78 |
+25.06 |
+35.94 |
+45.01 |
+67.34 |
| QLT |
Quilter plc |
+5.53 |
+0.77 |
+5.64 |
+18.64 |
+27.23 |
+102.47 |
+105.71 |
+15.48 |
| RNK |
Rank Group |
+3.36 |
+5.54 |
-19.24 |
-27.80 |
+18.24 |
+32.36 |
+9.92 |
-46.22 |
| RPI |
Raspberry Pi Holdings plc |
+2.93 |
+42.49 |
+22.20 |
-6.16 |
-35.15 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+2.08 |
+0.23 |
+22.64 |
+17.06 |
+32.49 |
+41.85 |
+7.28 |
+43.32 |
| RCH |
Reach plc |
+0.85 |
+17.49 |
+22.76 |
-1.11 |
-18.44 |
+12.48 |
-18.72 |
-70.15 |
| RECI |
Real Estate Credit Investments Ltd |
-1.57 |
+2.45 |
+2.87 |
+1.62 |
+1.21 |
+4.15 |
-9.06 |
-11.31 |
| RKT |
Reckitt Benckiser Group Plc |
-1.39 |
+6.92 |
+8.04 |
+14.91 |
+20.89 |
+8.41 |
+9.49 |
+6.10 |
| REC |
Record Plc |
+0.35 |
+2.13 |
+5.49 |
-6.49 |
+12.28 |
-15.29 |
-41.22 |
-10.00 |
| RGL |
Regional REIT Ltd |
-3.53 |
-2.19 |
-6.29 |
-18.54 |
-13.99 |
-59.84 |
-84.10 |
-87.14 |
| REL |
RELX plc |
+10.12 |
-11.93 |
-16.61 |
-28.63 |
-33.64 |
-27.94 |
-0.08 |
+49.19 |
| RSW |
Renishaw plc |
+1.40 |
+15.87 |
+27.23 |
+36.64 |
+48.04 |
+0.77 |
+9.34 |
-24.43 |
| RTO |
Rentokil Initial Plc |
-1.79 |
-3.79 |
+10.43 |
+27.09 |
+11.46 |
+4.39 |
-11.72 |
-2.70 |
| RESI |
Residential Secure Income REIT |
+0.36 |
+0.00 |
+1.46 |
-4.14 |
-4.79 |
+11.65 |
-22.35 |
-36.82 |
| RHIM |
RHI Magnesita NV |
+4.42 |
+18.04 |
+36.01 |
+47.54 |
-11.98 |
-4.59 |
+24.53 |
-15.82 |
| RMV |
Rightmove plc |
-0.44 |
-14.79 |
-20.45 |
-44.06 |
-34.69 |
-24.00 |
-23.02 |
-24.11 |
| RIII |
Rights & Issues Investment Trust plc |
-1.73 |
+10.73 |
+12.94 |
+5.09 |
+8.61 |
+9.13 |
+9.40 |
+0.89 |
| RIO |
Rio Tinto plc |
+2.30 |
+9.08 |
+33.35 |
+59.10 |
+49.08 |
+43.71 |
+28.50 |
+17.70 |
| RCP |
RIT Capital Partners plc |
-0.45 |
-0.68 |
-0.68 |
+11.42 |
+13.73 |
+22.76 |
+15.77 |
+5.53 |
| RSE |
Riverstone Energy Ltd |
+0.27 |
+5.06 |
+5.72 |
-15.67 |
+0.00 |
-18.52 |
+28.52 |
+151.01 |
| RMII |
RM Infrastructure Income plc |
-0.81 |
-3.17 |
-3.17 |
-4.69 |
-17.46 |
-19.47 |
-23.99 |
-30.09 |
| RM. |
RM plc |
-1.94 |
-8.18 |
-8.18 |
+0.00 |
-4.72 |
+77.19 |
+63.17 |
-51.67 |
| RWA |
Robert Walters plc |
-2.02 |
-4.33 |
-11.64 |
-19.27 |
-53.63 |
-71.74 |
-75.20 |
-77.20 |
| RKW |
Rockwood Strategic Plc |
+0.99 |
+3.73 |
+10.07 |
+8.51 |
+14.39 |
+52.24 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+2.15 |
+9.47 |
+27.84 |
+27.90 |
+114.34 |
+274.45 |
+894.19 |
+1,155.80 |
| ROR |
Rotork plc |
+1.16 |
+9.85 |
+14.23 |
+10.35 |
+17.80 |
+22.46 |
+17.37 |
+7.57 |
| RS1 |
RS Group plc |
-0.14 |
+7.57 |
+21.45 |
+21.66 |
+11.71 |
-11.25 |
-29.36 |
-28.20 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-5.05 |
+7.53 |
+47.86 |
+52.21 |
+53.33 |
+63.64 |
-12.29 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.49 |
+3.38 |
+7.57 |
+9.30 |
+15.50 |
-1.13 |
+10.29 |
| SUS |
S & U plc |
-1.29 |
-2.55 |
+21.81 |
+24.46 |
+50.41 |
+27.22 |
+0.00 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+2.06 |
+7.29 |
+9.15 |
-4.16 |
+8.13 |
-11.05 |
+41.95 |
-42.93 |
| SAFE |
Safestore Holdings |
+1.14 |
-1.66 |
+12.35 |
+24.49 |
+30.91 |
+5.40 |
-19.39 |
+0.19 |
| SAGA |
Saga plc |
-1.81 |
+33.58 |
+104.92 |
+148.17 |
+344.90 |
+325.31 |
+226.30 |
+43.20 |
| SGE |
Sage Group plc |
+3.57 |
-19.90 |
-21.52 |
-23.18 |
-35.01 |
-30.96 |
+11.33 |
+49.55 |
| SBRY |
Sainsbury (J) plc |
-0.51 |
+11.43 |
+7.82 |
+15.37 |
+36.85 |
+39.06 |
+34.14 |
+55.97 |
| SVS |
Savills plc |
+2.51 |
-5.20 |
+3.24 |
+7.26 |
-1.92 |
+8.34 |
+4.24 |
-11.69 |
| SDP |
Schroder Asia Pacific Fund |
+3.56 |
+9.25 |
+14.55 |
+23.33 |
+37.70 |
+56.04 |
+47.37 |
+19.06 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.94 |
+8.25 |
+12.10 |
+26.76 |
+28.57 |
+45.50 |
+45.33 |
+24.51 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.47 |
+1.73 |
-0.15 |
-1.07 |
-2.56 |
-1.37 |
-23.34 |
-26.48 |
| SCF |
Schroder Income Growth Fund plc |
+2.51 |
+3.95 |
+9.85 |
+14.29 |
+24.75 |
+39.39 |
+16.46 |
+30.96 |
| SJG |
Schroder Japan Trust plc |
+1.39 |
+11.66 |
+19.34 |
+30.00 |
+41.91 |
+45.02 |
+72.51 |
+85.48 |
| SOI |
Schroder Oriental Income Fund |
+4.76 |
+12.74 |
+23.15 |
+33.22 |
+45.10 |
+62.15 |
+53.88 |
+49.63 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+4.26 |
+0.36 |
+2.93 |
+11.26 |
+11.26 |
+30.02 |
+21.21 |
+37.32 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.34 |
+0.80 |
+11.18 |
+9.09 |
+23.13 |
+37.45 |
+26.42 |
+26.85 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.73 |
-5.96 |
-0.53 |
+10.51 |
+53.35 |
+7.58 |
-2.07 |
-60.39 |
| SDR |
Schroders plc |
+0.00 |
+27.78 |
+52.13 |
+51.03 |
+55.77 |
+50.95 |
+19.71 |
-1.60 |
| SAIN |
Scottish American Investment Co plc |
+1.15 |
+1.54 |
+4.34 |
+3.73 |
+1.54 |
+4.55 |
+4.34 |
+17.29 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.92 |
+3.16 |
+15.89 |
+12.73 |
+15.94 |
+56.61 |
+75.29 |
+9.25 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.80 |
+6.79 |
+0.35 |
-5.03 |
-3.08 |
+5.20 |
+16.46 |
+44.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.69 |
-4.00 |
-20.00 |
-17.95 |
-3.42 |
-24.29 |
-48.16 |
-56.56 |
| STB |
Secure Trust Bank plc |
+0.00 |
+5.92 |
+50.50 |
+29.91 |
+256.81 |
+112.29 |
+108.22 |
+57.35 |
| SGRO |
Segro Plc |
+4.86 |
+11.30 |
+18.59 |
+32.27 |
+18.45 |
-3.06 |
+1.36 |
-8.00 |
| SNR |
Senior plc |
+0.19 |
+2.18 |
+45.64 |
+28.43 |
+58.56 |
+61.14 |
+58.56 |
+151.71 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.95 |
+5.02 |
+4.10 |
+5.15 |
+7.58 |
+0.97 |
-1.76 |
-20.74 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.00 |
+20.77 |
+103.90 |
+113.32 |
+175.92 |
+209.06 |
+241.30 |
n/a |
| SRP |
Serco Group plc |
-0.53 |
-1.39 |
+18.90 |
+33.36 |
+87.55 |
+66.04 |
+99.87 |
+129.38 |
| SFR |
Severfield plc |
-5.47 |
+2.08 |
-1.01 |
-9.54 |
-40.73 |
-44.53 |
-52.58 |
-61.21 |
| SVT |
Severn Trent Plc |
+3.23 |
+13.13 |
+13.25 |
+24.71 |
+29.88 |
+30.35 |
+17.16 |
+47.49 |
| SHC |
Shaftesbury Capital Plc |
+3.19 |
+7.95 |
+7.12 |
+3.12 |
+21.41 |
+21.12 |
+22.48 |
-10.43 |
| SHAW |
Shawbrook Group Plc |
-7.79 |
-10.57 |
+5.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
+2.72 |
+13.15 |
+9.31 |
+11.71 |
+14.24 |
+22.40 |
+21.01 |
+109.30 |
| SHRS |
Shires Income plc |
-1.09 |
+0.31 |
+10.21 |
+15.61 |
+25.64 |
+49.53 |
+20.87 |
+36.99 |
| SHI |
Sig plc |
-0.97 |
+6.25 |
+14.09 |
-7.27 |
-17.07 |
-67.87 |
-75.60 |
-69.52 |
| SRE |
Sirius Real Estate Limited |
+4.14 |
+10.48 |
+13.77 |
+8.74 |
+39.16 |
+30.77 |
+31.79 |
+19.68 |
| SN. |
Smith & Nephew plc |
+2.69 |
+9.60 |
+7.13 |
-1.96 |
+17.86 |
+20.21 |
+11.36 |
-2.35 |
| SMIN |
Smiths Group Plc |
+1.66 |
+2.35 |
+10.93 |
+13.54 |
+32.09 |
+66.41 |
+52.46 |
+84.43 |
| SNWS |
Smiths News plc |
-7.73 |
+2.14 |
-1.47 |
+18.02 |
+12.46 |
+37.73 |
+43.97 |
+135.21 |
| SOHO |
Social Housing REIT Plc |
+0.65 |
+3.60 |
+15.13 |
+14.96 |
+35.66 |
+34.49 |
+44.24 |
-27.14 |
| SCT |
Softcat plc |
+0.62 |
-19.86 |
-19.23 |
-27.28 |
-28.25 |
-24.39 |
-4.05 |
-22.27 |
| SDY |
Speedy Hire plc |
-1.96 |
-1.96 |
-7.41 |
-15.25 |
+28.60 |
-8.26 |
-33.24 |
-60.94 |
| SPX |
Spirax Group plc |
+1.15 |
+9.42 |
+16.62 |
+9.05 |
+5.69 |
-24.63 |
-33.77 |
-26.28 |
| SPI |
Spire Healthcare Group plc |
+1.25 |
-3.57 |
-9.60 |
-10.40 |
-10.79 |
-16.32 |
-17.52 |
+38.13 |
| SSE |
SSE plc |
+5.61 |
+14.30 |
+22.86 |
+50.83 |
+77.00 |
+72.19 |
+53.01 |
+103.32 |
| SSPG |
SSP Group plc |
+1.58 |
+8.81 |
+35.48 |
+30.51 |
+20.73 |
-8.60 |
-19.61 |
-27.67 |
| STJ |
St James's Place Plc |
+8.46 |
-5.55 |
+1.29 |
+5.83 |
+21.88 |
+123.13 |
+13.22 |
+17.42 |
| STAN |
Standard Chartered plc |
+3.03 |
+0.25 |
+11.73 |
+31.95 |
+47.22 |
+188.81 |
+138.33 |
+297.75 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.55 |
+2.81 |
+4.57 |
+5.17 |
+3.68 |
-2.66 |
-0.11 |
+2.81 |
| STEM |
Sthree Plc |
-2.66 |
-8.37 |
+3.31 |
-17.35 |
-32.56 |
-58.93 |
-62.70 |
-49.52 |
| SEC |
Strategic Equity Capital plc |
-5.06 |
+0.39 |
+1.18 |
+3.22 |
+25.82 |
+22.22 |
+27.06 |
+56.82 |
| STS |
STS Global Income & Growth Trust plc |
-0.63 |
+0.00 |
-0.84 |
-4.05 |
-4.05 |
+5.80 |
+7.73 |
+26.57 |
| STVG |
STV Group plc |
-3.04 |
-0.89 |
+1.83 |
-10.44 |
-41.16 |
-45.61 |
-63.74 |
-65.59 |
| SUPR |
Supermarket Income REIT plc |
+2.08 |
+3.64 |
+10.10 |
+12.77 |
+23.32 |
+16.95 |
-2.54 |
-19.36 |
| SYNC |
Syncona Limited |
-1.21 |
-1.81 |
+5.16 |
+1.88 |
+2.09 |
-20.87 |
-42.74 |
-61.80 |
| SYNT |
Synthomer plc |
+0.75 |
-64.77 |
-64.02 |
-69.47 |
-84.94 |
-86.75 |
-98.20 |
-99.41 |
| THRL |
Target Healthcare REIT plc |
+0.75 |
+4.47 |
+12.46 |
+11.76 |
+25.61 |
+37.16 |
+37.34 |
-3.94 |
| TATE |
Tate & Lyle plc |
-4.74 |
-0.21 |
+1.67 |
-30.09 |
-32.82 |
-36.91 |
-52.61 |
-55.41 |
| TMIP |
Taylor Maritime Limited |
-0.79 |
+0.48 |
-2.34 |
+6.29 |
+2.46 |
-4.14 |
-33.23 |
n/a |
| TW. |
Taylor Wimpey plc |
-1.13 |
+7.13 |
+11.66 |
+14.69 |
-1.00 |
-20.05 |
-5.34 |
-28.01 |
| TBCG |
TBC Bank Group Plc |
+10.00 |
+13.43 |
+17.96 |
+5.58 |
+7.26 |
+56.11 |
+101.71 |
+335.54 |
| TEP |
Telecom Plus plc |
-0.29 |
+1.03 |
-15.10 |
-26.55 |
-19.67 |
-6.03 |
-23.52 |
+16.47 |
| TMPL |
Temple Bar Investment Trust plc |
+0.50 |
+5.79 |
+9.54 |
+16.52 |
+34.67 |
+72.16 |
+66.12 |
+101.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.22 |
+10.51 |
+22.68 |
+41.29 |
+60.82 |
+88.33 |
+85.86 |
+42.00 |
| TSCO |
Tesco plc |
-2.38 |
+16.42 |
+6.97 |
+12.27 |
+28.27 |
+74.15 |
+96.44 |
+115.75 |
| TBTG |
The Beauty Tech Group plc |
-5.73 |
-5.73 |
+5.34 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-1.76 |
+7.47 |
+3.96 |
+20.93 |
+35.98 |
+34.74 |
+40.75 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+5.25 |
+14.39 |
+13.44 |
+20.40 |
+29.30 |
+25.92 |
+33.24 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.55 |
-0.89 |
-9.95 |
-14.21 |
-10.07 |
-33.00 |
-46.23 |
-48.06 |
| THG |
THG plc |
+0.45 |
-13.65 |
-17.51 |
+14.48 |
+0.80 |
-46.33 |
-34.60 |
-95.00 |
| TPT |
Topps Tiles plc |
-1.71 |
+3.86 |
+10.51 |
+23.14 |
+30.61 |
-2.60 |
-12.04 |
-32.45 |
| TCAP |
TP ICAP Group plc |
-1.92 |
-0.78 |
+2.20 |
-10.53 |
-4.49 |
+40.57 |
+41.04 |
+6.25 |
| TRY |
TR Property Investment Trust plc |
+1.57 |
+8.90 |
+9.57 |
+9.23 |
+16.78 |
+12.16 |
+11.64 |
-5.84 |
| TRN |
Trainline plc |
-3.50 |
-5.10 |
-17.99 |
-28.91 |
-37.42 |
-36.81 |
-20.53 |
-62.22 |
| TPK |
Travis Perkins plc |
+1.37 |
+5.88 |
+16.13 |
+14.15 |
+5.64 |
-4.88 |
-31.38 |
-56.42 |
| TET |
Treatt plc |
-1.63 |
+0.71 |
+0.48 |
-5.58 |
-48.41 |
-47.97 |
-61.89 |
-75.97 |
| TRI |
Trifast |
-3.57 |
+1.25 |
+12.50 |
+3.98 |
+5.19 |
+7.14 |
+21.62 |
-37.69 |
| BBOX |
Tritax Big Box REIT plc |
+0.00 |
+3.46 |
+15.54 |
+20.95 |
+17.61 |
+13.23 |
+13.91 |
-5.44 |
| TRST |
Trustpilot Group plc |
+4.71 |
-29.58 |
-23.06 |
-30.39 |
-54.56 |
-22.44 |
+45.59 |
n/a |
| TTG |
TT Electronics plc |
-5.32 |
+10.60 |
-9.16 |
+15.24 |
+47.20 |
-15.15 |
-38.58 |
-40.39 |
| TLW |
Tullow Oil plc |
-6.48 |
+36.20 |
+104.58 |
-12.63 |
-38.82 |
-66.94 |
-70.93 |
-77.64 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
-0.36 |
-0.88 |
+0.18 |
+1.63 |
+6.05 |
+10.00 |
+1.08 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.00 |
+0.69 |
+0.00 |
+0.23 |
+8.44 |
+11.76 |
-6.82 |
| ULVR |
Unilever plc |
+0.77 |
+10.27 |
+5.40 |
+3.73 |
+7.67 |
+19.25 |
+13.69 |
+27.65 |
| UTG |
Unite Group |
-13.29 |
-11.61 |
-7.88 |
-30.16 |
-40.32 |
-49.06 |
-48.17 |
-48.25 |
| UU. |
United Utilities Group Plc |
+3.44 |
+13.75 |
+12.73 |
+18.33 |
+42.13 |
+34.98 |
+35.31 |
+60.79 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.39 |
+3.55 |
+9.77 |
+16.33 |
+29.78 |
+29.20 |
+34.56 |
+51.30 |
| VIP |
Value and Indexed Property Income Trust |
-2.79 |
-1.60 |
+1.65 |
-3.96 |
+6.23 |
+8.68 |
-8.56 |
-7.72 |
| VANQ |
Vanquis Banking Group plc |
-5.35 |
+5.63 |
+7.65 |
+7.47 |
+117.96 |
-0.96 |
-42.36 |
-55.88 |
| VSVS |
Vesuvius plc |
+4.22 |
+7.16 |
+30.74 |
+36.57 |
+20.99 |
+3.27 |
+24.50 |
-3.74 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.90 |
+10.26 |
+21.29 |
+8.36 |
+31.01 |
+4.44 |
-24.04 |
-26.27 |
| VCT |
Victrex |
+3.40 |
-5.54 |
+14.59 |
-1.83 |
-26.03 |
-45.22 |
-60.22 |
-66.97 |
| VID |
Videndum plc |
+2.36 |
-1.89 |
-63.07 |
-76.36 |
-84.26 |
-96.01 |
-98.59 |
-98.65 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.72 |
+0.49 |
+8.10 |
+13.13 |
+39.93 |
+42.83 |
+48.21 |
+40.17 |
| VNH |
Vietnam Holding Ltd |
+2.54 |
+5.50 |
+3.33 |
-1.23 |
+4.40 |
+9.21 |
+46.01 |
+97.55 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.79 |
+7.17 |
+5.23 |
+0.20 |
+10.79 |
+9.68 |
+9.56 |
+20.83 |
| VTY |
Vistry Group Plc |
+0.51 |
+10.39 |
+10.69 |
+13.35 |
+14.90 |
-29.00 |
-10.56 |
-14.92 |
| VOD |
Vodafone Group plc |
-0.74 |
+9.61 |
+21.81 |
+29.90 |
+66.04 |
+73.43 |
+15.55 |
-6.08 |
| FAN |
Volution Group plc |
+1.75 |
+7.57 |
+11.72 |
+9.26 |
+35.67 |
+69.51 |
+94.96 |
+122.36 |
| VP. |
Vp plc |
-0.10 |
-13.39 |
-11.82 |
-16.95 |
-13.00 |
-13.00 |
-31.59 |
-44.51 |
| EWG |
WAG Payment Solutions plc |
-5.39 |
-8.06 |
+23.64 |
+27.52 |
+86.89 |
+52.00 |
+48.24 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+3.70 |
-2.17 |
+12.86 |
+59.44 |
+5.99 |
+24.22 |
-37.53 |
-18.73 |
| WEIR |
Weir Group plc |
+2.20 |
+9.54 |
+28.40 |
+43.16 |
+54.41 |
+90.36 |
+90.83 |
+78.41 |
| SMWH |
WH Smith Plc |
+0.30 |
-0.44 |
-0.15 |
-3.29 |
-42.09 |
-47.76 |
-56.78 |
-64.55 |
| WTB |
Whitbread plc |
-4.27 |
-5.62 |
-7.65 |
-16.51 |
-3.21 |
-24.97 |
-15.89 |
-22.83 |
| WIX |
Wickes Group Plc |
+2.41 |
+8.97 |
+11.84 |
+26.55 |
+53.80 |
+58.39 |
+75.26 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+2.06 |
+2.77 |
+11.61 |
-3.95 |
-19.37 |
-39.05 |
-47.03 |
-74.84 |
| WKP |
Workspace Group Plc |
+2.76 |
+3.38 |
+12.48 |
+5.16 |
-2.62 |
-12.37 |
-15.08 |
-44.05 |
| WWH |
Worldwide Healthcare Trust plc |
-0.98 |
-5.09 |
-10.83 |
+6.79 |
+7.44 |
+7.11 |
+10.80 |
-4.84 |
| WPP |
WPP plc |
+2.97 |
-11.59 |
-5.90 |
-27.43 |
-63.14 |
-60.93 |
-72.48 |
-66.75 |
| XAR |
Xaar |
-1.71 |
+2.68 |
-3.36 |
+0.88 |
+61.29 |
+9.52 |
-32.35 |
-11.54 |
| XPP |
XP Power Limited |
+3.59 |
+15.89 |
+52.81 |
+49.35 |
+18.26 |
+36.15 |
-43.08 |
-74.71 |
| XPS |
XPS Pensions Group Plc |
+0.48 |
-11.65 |
-11.90 |
-12.64 |
-18.80 |
+40.72 |
+93.17 |
+157.02 |
| ZIG |
Zigup Plc |
+2.77 |
+8.64 |
+20.32 |
+21.94 |
+30.72 |
+18.92 |
+1.87 |
+48.55 |
| ZTF |
Zotefoams plc |
+3.29 |
+12.53 |
+6.28 |
+0.92 |
+60.58 |
+25.71 |
+25.36 |
+6.02 |
|