|
III |
3i Group Plc |
+1.58 |
+12.61 |
+10.29 |
+26.13 |
+45.19 |
+136.56 |
+217.27 |
+426.98 |
3IN |
3i Infrastructure plc |
+1.71 |
+2.67 |
+3.15 |
-1.95 |
+0.15 |
+2.99 |
-6.44 |
+27.73 |
FOUR |
4imprint Group plc |
+11.86 |
-12.72 |
-41.47 |
-35.33 |
-45.94 |
-24.72 |
+22.12 |
+78.68 |
ABDN |
Aberdeen Group Plc |
+4.34 |
-9.92 |
-5.56 |
+6.22 |
-1.13 |
-32.11 |
-22.95 |
-35.25 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+5.51 |
-3.04 |
-8.60 |
-14.58 |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+3.03 |
+1.49 |
-5.03 |
-10.29 |
-3.68 |
+6.75 |
+0.89 |
+54.55 |
AAS |
Abrdn Asia Focus Plc |
+4.07 |
-3.77 |
-3.77 |
-0.71 |
+3.31 |
+12.85 |
+1.44 |
+64.91 |
AAIF |
Abrdn Asian Income Fund Limited |
-1.98 |
-6.60 |
-11.21 |
-8.76 |
-5.26 |
-3.88 |
-11.01 |
+17.16 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+3.92 |
-7.77 |
-0.22 |
+7.38 |
-40.66 |
-48.04 |
-55.35 |
-50.98 |
AEI |
Abrdn Equity Income Trust plc |
+2.48 |
+0.61 |
+1.53 |
+4.42 |
+7.82 |
+0.00 |
-10.30 |
+13.75 |
ASLI |
Abrdn European Logistics Income Plc |
+0.18 |
-0.70 |
-5.65 |
-2.07 |
-6.27 |
-20.34 |
-48.83 |
-34.41 |
ANII |
Abrdn New India Investment Trust |
+2.09 |
+3.17 |
+5.98 |
+4.28 |
+7.44 |
+48.29 |
+38.79 |
+114.29 |
API |
Abrdn Property Income Trust Ltd |
+4.78 |
+6.41 |
-9.17 |
-89.92 |
-88.28 |
-88.84 |
-92.67 |
-91.74 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+2.82 |
-0.52 |
-5.58 |
-6.69 |
+2.27 |
+10.49 |
-16.40 |
+1.72 |
ADM |
Admiral Group |
+0.87 |
+13.93 |
+21.57 |
+24.57 |
+19.67 |
+39.77 |
+28.02 |
+38.45 |
AEWU |
AEW UK REIT plc |
-0.20 |
-1.36 |
+2.01 |
+1.91 |
+20.81 |
+3.67 |
-21.24 |
+68.21 |
AAF |
Airtel Africa plc |
+1.47 |
+1.28 |
+25.81 |
+51.64 |
+51.37 |
+38.38 |
+11.47 |
+322.36 |
AJB |
AJ Bell Plc |
+0.97 |
+0.19 |
-7.19 |
-10.68 |
+33.48 |
+27.47 |
+66.32 |
+12.99 |
ALFA |
Alfa Financial Software Holdings Ltd |
+3.60 |
-2.70 |
+5.11 |
-0.23 |
+23.15 |
+52.11 |
+20.00 |
+163.41 |
ALW |
Alliance Witan plc |
+1.80 |
-3.74 |
-12.77 |
-6.74 |
-8.10 |
+15.01 |
+16.91 |
+56.20 |
ATT |
Allianz Technology Trust plc |
+7.85 |
-3.04 |
-18.11 |
-7.03 |
+0.86 |
+55.78 |
+40.48 |
+85.84 |
ALPH |
Alpha Group International plc |
+2.92 |
+3.32 |
+7.96 |
+25.95 |
+28.40 |
+21.89 |
+25.36 |
+269.93 |
AAL |
Anglo American |
+4.27 |
-6.32 |
-10.42 |
-14.29 |
-20.13 |
-13.66 |
-38.87 |
+45.53 |
AEP |
Anglo-Eastern Plantations plc |
-0.53 |
+0.27 |
+10.36 |
+11.68 |
-2.10 |
-10.77 |
-13.26 |
+53.50 |
ANTO |
Antofagasta plc |
+9.16 |
-3.03 |
+1.24 |
-7.06 |
-25.52 |
+14.99 |
+9.59 |
+116.88 |
AO. |
AO World plc |
+1.04 |
-2.02 |
-1.32 |
-12.14 |
-8.49 |
+24.92 |
+10.98 |
+67.24 |
APAX |
Apax Global Alpha Limited |
+6.15 |
+1.51 |
-9.58 |
-15.41 |
-14.93 |
-28.52 |
-35.68 |
-4.28 |
APN |
Applied Nutrition plc |
+3.64 |
-4.68 |
-25.00 |
-16.18 |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
+8.02 |
+10.98 |
-13.19 |
-14.24 |
-6.91 |
-17.01 |
-16.76 |
-30.64 |
AFL |
Artemis UK Future Leaders plc |
+1.47 |
-0.14 |
-7.86 |
-15.40 |
-15.20 |
-18.59 |
-32.68 |
-18.78 |
ASHM |
Ashmore Group plc |
+9.62 |
-9.42 |
-16.69 |
-33.97 |
-24.07 |
-41.90 |
-35.95 |
-62.89 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.57 |
-1.85 |
-2.93 |
-0.75 |
-1.49 |
+49.72 |
+34.69 |
+196.09 |
AHT |
Ashtead Group plc |
+3.78 |
-3.67 |
-21.41 |
-31.24 |
-32.99 |
-10.64 |
-1.87 |
+95.13 |
ASC |
ASOS plc |
-4.47 |
+1.46 |
-26.88 |
-20.35 |
-12.94 |
-59.35 |
-78.19 |
-86.92 |
ABF |
Associated British Foods plc |
+2.05 |
+15.38 |
+16.64 |
-2.65 |
-15.03 |
+14.47 |
+38.64 |
+20.54 |
AGR |
Assura plc |
+0.71 |
+4.71 |
+30.24 |
+19.63 |
+17.04 |
-4.72 |
-27.01 |
-36.52 |
AML |
Aston Martin Lagonda |
+12.20 |
+9.96 |
-32.31 |
-31.27 |
-52.76 |
-70.35 |
-77.25 |
-82.42 |
AZN |
AstraZeneca plc |
+3.97 |
-7.80 |
-5.77 |
-9.48 |
-12.20 |
-10.39 |
-0.34 |
+28.55 |
ATYM |
Atalaya Mining Copper SA |
+3.42 |
+3.85 |
+9.72 |
+1.75 |
-14.67 |
+14.20 |
+0.27 |
+228.70 |
ATG |
Auction Technology Group plc |
-3.83 |
-3.99 |
-6.32 |
+27.17 |
+18.56 |
-17.55 |
-33.02 |
n/a |
AUGM |
Augmentum Fintech plc |
-1.35 |
-6.21 |
-16.91 |
-19.90 |
-22.98 |
-19.90 |
-40.67 |
-7.40 |
ARR |
Aurora UK Alpha Plc |
+3.85 |
+4.29 |
+4.29 |
-2.41 |
-1.22 |
+10.45 |
+8.24 |
+53.31 |
AUTO |
Auto Trader Group plc |
+1.53 |
+8.95 |
+3.71 |
-9.21 |
+16.57 |
+27.53 |
+28.06 |
+70.44 |
AGT |
AVI Global Trust plc |
+3.45 |
-3.85 |
-7.41 |
-1.96 |
-4.86 |
+19.55 |
+17.31 |
+85.03 |
AJOT |
AVI Japan Opportunity Trust Plc |
+2.21 |
+1.89 |
+4.52 |
+18.68 |
+26.07 |
+36.13 |
+45.95 |
+68.75 |
AV. |
Aviva Plc |
+4.18 |
-2.14 |
+8.25 |
+17.80 |
+18.28 |
+29.69 |
+33.36 |
+130.48 |
AVON |
Avon Technologies Plc |
-3.86 |
-9.18 |
-9.18 |
+8.90 |
+14.07 |
+35.55 |
+30.68 |
-49.11 |
BME |
B&M European Value Retail SA |
+2.51 |
+22.60 |
+2.76 |
-17.21 |
-37.31 |
-31.02 |
-32.44 |
-0.90 |
BAB |
Babcock International Group |
+8.51 |
+9.02 |
+53.05 |
+68.03 |
+57.39 |
+153.15 |
+163.79 |
+94.60 |
BA. |
BAE Systems plc |
-2.04 |
+7.41 |
+34.33 |
+29.67 |
+25.41 |
+65.73 |
+129.70 |
+227.84 |
BGCG |
Baillie Gifford China Growth Trust plc |
+5.78 |
-10.86 |
+5.54 |
+5.78 |
+17.24 |
-0.83 |
-12.01 |
-23.72 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+1.74 |
-0.74 |
+1.63 |
+6.74 |
-2.61 |
+0.11 |
-1.68 |
+13.76 |
BGFD |
Baillie Gifford Japan Trust plc |
+2.91 |
-1.07 |
-1.72 |
+6.00 |
+3.20 |
-0.27 |
-3.64 |
+7.54 |
BGS |
Baillie Gifford Shin Nippon plc |
+3.90 |
-0.36 |
-6.20 |
+2.75 |
-0.88 |
-22.87 |
-25.83 |
-30.69 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+2.57 |
-1.10 |
-6.02 |
-0.28 |
+10.46 |
+6.85 |
+3.64 |
+11.49 |
USA |
Baillie Gifford US Growth Trust plc |
+7.21 |
-1.76 |
-15.53 |
+3.48 |
+14.36 |
+63.49 |
+10.67 |
+32.74 |
BAKK |
Bakkavor Group Plc |
-1.91 |
-5.66 |
+25.00 |
+11.82 |
+52.17 |
+83.05 |
+63.55 |
+150.00 |
BBY |
Balfour Beatty plc |
+4.54 |
+0.85 |
+0.13 |
+1.17 |
+24.86 |
+17.75 |
+83.18 |
+75.76 |
BCG |
Baltic Classifieds Group plc |
+4.15 |
+9.00 |
+0.30 |
+4.15 |
+50.67 |
+108.74 |
+159.17 |
n/a |
BNKR |
Bankers Investment Trust plc |
+2.62 |
-1.97 |
-9.87 |
-2.14 |
-2.14 |
+8.95 |
+3.40 |
+19.39 |
BARC |
Barclays plc |
+6.42 |
+0.55 |
+1.99 |
+22.04 |
+44.41 |
+84.58 |
+101.71 |
+201.86 |
BAG |
Barr (A.G.) |
+0.59 |
+8.79 |
+9.49 |
+7.41 |
+20.32 |
+35.39 |
+18.85 |
+38.70 |
BTRW |
Barratt Redrow Plc |
+2.54 |
+6.03 |
+0.69 |
-5.52 |
+0.15 |
-8.88 |
-7.60 |
-15.79 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.85 |
+1.43 |
+18.50 |
+10.92 |
+8.05 |
-6.45 |
-15.86 |
-11.46 |
BEZ |
Beazley plc |
-2.64 |
-3.59 |
+8.99 |
+12.52 |
+38.71 |
+48.61 |
+107.84 |
+126.92 |
BBH |
Bellevue Healthcare Trust plc |
+5.36 |
-1.62 |
-16.92 |
-14.71 |
-13.98 |
-19.97 |
-28.18 |
-17.70 |
BWY |
Bellway plc |
+4.74 |
+8.40 |
-0.91 |
-15.61 |
+2.36 |
+8.04 |
+6.37 |
-5.03 |
BKG |
Berkeley Group Holdings plc |
+2.84 |
+11.88 |
+4.98 |
-13.87 |
-13.87 |
-8.93 |
+0.05 |
-5.81 |
BHMG |
BH Macro Ltd |
+2.30 |
+7.38 |
-1.36 |
+7.53 |
+12.68 |
-4.53 |
-6.65 |
+20.12 |
BYG |
Big Yellow Group |
+0.83 |
+3.83 |
+0.72 |
-19.69 |
-10.06 |
-20.34 |
-33.08 |
-4.97 |
BIOG |
Biotech Growth Trust plc (The) |
+8.19 |
-3.14 |
-15.72 |
-28.16 |
-21.02 |
-5.97 |
-12.53 |
-27.02 |
BRAI |
BlackRock American Income Trust Plc |
+0.00 |
-4.52 |
-9.09 |
+0.00 |
-3.80 |
-1.81 |
-9.74 |
+22.98 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.66 |
-5.09 |
-10.63 |
-10.25 |
-11.73 |
-15.55 |
-16.54 |
+113.22 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+6.03 |
-0.33 |
-4.17 |
+3.10 |
+0.00 |
+10.74 |
+8.33 |
+73.03 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.20 |
-0.72 |
-6.47 |
-2.83 |
-11.45 |
+2.62 |
+9.15 |
+52.92 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.98 |
+0.16 |
+0.98 |
-1.28 |
-19.95 |
-11.21 |
-22.07 |
+13.60 |
BRSC |
BlackRock Smaller Companies Trust plc |
+2.31 |
-1.28 |
-8.16 |
-12.82 |
-11.57 |
-7.20 |
-20.33 |
-6.64 |
THRG |
BlackRock Throgmorton Trust plc |
+3.69 |
-1.11 |
-9.34 |
-10.70 |
-9.34 |
-10.10 |
-18.35 |
+3.49 |
BRWM |
BlackRock World Mining Trust plc |
+1.74 |
-3.70 |
-2.70 |
-12.99 |
-19.42 |
-28.18 |
-33.10 |
+47.48 |
BMY |
Bloomsbury Publishing plc |
+2.96 |
-1.50 |
-9.63 |
-17.46 |
+8.24 |
+31.77 |
+49.43 |
+203.37 |
BSIF |
Bluefield Solar Income Fund Limited |
+6.20 |
+13.48 |
+21.25 |
-5.61 |
-2.88 |
-26.06 |
-24.91 |
-23.48 |
BOY |
Bodycote plc |
-2.88 |
-18.28 |
-25.12 |
-16.67 |
-30.80 |
-32.66 |
-25.96 |
-19.69 |
BOOT |
Boot (Henry) plc |
+0.47 |
+2.90 |
+1.91 |
-6.58 |
+16.08 |
-10.88 |
-34.26 |
-10.50 |
BP. |
BP Plc |
+0.72 |
-16.88 |
-13.47 |
-9.30 |
-31.02 |
-32.26 |
-6.71 |
+12.39 |
BREE |
Breedon Group plc |
+0.99 |
-2.43 |
+3.29 |
+1.31 |
+23.13 |
+553.28 |
+458.21 |
+461.00 |
BPT |
Bridgepoint Group plc |
+6.45 |
-19.98 |
-22.94 |
-18.14 |
+19.72 |
+12.37 |
-10.74 |
n/a |
BATS |
British American Tobacco plc |
-0.41 |
+0.86 |
-0.69 |
+17.62 |
+35.47 |
+7.65 |
-5.38 |
+0.69 |
BLND |
British Land Co plc |
+0.83 |
+3.26 |
+6.44 |
-7.42 |
-1.58 |
-3.40 |
-24.05 |
-3.54 |
BASC |
Brown Advisory US Smaller Companies |
+3.07 |
-7.48 |
-18.97 |
-12.31 |
-9.62 |
-1.05 |
-3.49 |
+43.29 |
BUT |
Brunner Investment Trust plc |
+0.78 |
-0.46 |
-7.24 |
-9.19 |
-1.60 |
+22.65 |
+26.86 |
+65.90 |
BT.A |
BT Group plc |
+3.77 |
+4.02 |
+19.83 |
+20.41 |
+63.76 |
+8.25 |
-4.10 |
+42.87 |
BNZL |
Bunzl plc |
+0.35 |
-22.80 |
-32.79 |
-34.62 |
-25.21 |
-27.43 |
-25.53 |
+33.06 |
BRBY |
Burberry Group plc |
+11.25 |
-9.63 |
-34.64 |
-7.50 |
-36.82 |
-71.91 |
-53.73 |
-47.81 |
BYIT |
Bytes Technology Group plc |
-0.56 |
-1.00 |
+9.98 |
+5.08 |
+0.36 |
+19.29 |
+9.44 |
n/a |
CCR |
C & C Group plc |
+8.46 |
+7.79 |
-6.49 |
-14.36 |
-16.53 |
-11.51 |
-33.97 |
-26.41 |
CABP |
CAB Payment Holdings plc |
-1.25 |
-9.01 |
-29.69 |
-64.85 |
-68.10 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+4.02 |
+1.49 |
+0.94 |
+13.29 |
+5.63 |
+4.46 |
+1.90 |
+40.19 |
CPI |
Capita plc |
-2.30 |
-7.68 |
-10.28 |
-33.51 |
-4.35 |
-63.33 |
-44.37 |
-64.16 |
CGT |
Capital Gearing Trust plc |
+0.73 |
-0.10 |
+0.10 |
+1.05 |
+1.91 |
+2.02 |
-6.88 |
+12.79 |
CAPD |
Capital Limited |
+0.61 |
+10.67 |
-13.77 |
-21.88 |
-36.15 |
-33.47 |
-34.26 |
+8.85 |
CNE |
Capricorn Energy plc |
+24.23 |
-5.31 |
-26.34 |
+11.60 |
n/a |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+5.07 |
+12.38 |
+0.95 |
+6.96 |
-3.54 |
-13.05 |
+68.67 |
+135.60 |
CRT |
Care REIT plc |
-0.74 |
-1.29 |
+31.05 |
+21.40 |
+27.32 |
+9.39 |
-14.92 |
+9.16 |
CCL |
Carnival plc |
+4.89 |
-7.01 |
-35.84 |
-15.25 |
+19.40 |
+96.59 |
+2.96 |
+29.11 |
CARR |
Carrs Group plc |
-1.92 |
-1.92 |
+0.79 |
+14.86 |
-4.67 |
+0.39 |
-11.30 |
+5.37 |
CCJI |
CC Japan Income & Growth Trust plc |
+3.43 |
-1.09 |
-3.47 |
+1.69 |
-4.23 |
+17.92 |
+25.91 |
+47.76 |
CNA |
Centrica plc |
+5.59 |
+6.05 |
+16.35 |
+29.08 |
+18.70 |
+38.60 |
+97.39 |
+341.82 |
CWR |
Ceres Power Holdings |
+2.60 |
+7.45 |
-57.70 |
-73.64 |
-61.40 |
-83.09 |
-91.31 |
-84.51 |
CHG |
Chemring Group plc |
+1.56 |
+4.00 |
+19.63 |
+9.24 |
+4.42 |
+37.32 |
+16.42 |
+90.24 |
CSN |
Chesnara plc |
-0.39 |
-6.42 |
-5.20 |
+1.19 |
+1.19 |
-8.11 |
-10.21 |
-21.17 |
CHRY |
Chrysalis Investments Limited |
+3.37 |
+0.42 |
+0.85 |
+8.07 |
+15.55 |
+59.03 |
-39.96 |
-4.71 |
CLIG |
City of London Investment Group plc |
+5.75 |
+7.92 |
+0.27 |
-1.60 |
+8.24 |
-15.60 |
-20.43 |
+15.00 |
CTY |
City Of London Investment Trust |
+0.43 |
+2.10 |
+7.31 |
+7.81 |
+12.94 |
+9.34 |
+11.85 |
+34.06 |
CKN |
Clarkson plc |
-0.93 |
-7.49 |
-23.93 |
-6.14 |
-18.94 |
+3.55 |
-13.24 |
+29.18 |
CBG |
Close Brothers Group plc |
+6.36 |
+4.80 |
+0.06 |
+23.31 |
-32.92 |
-65.40 |
-71.54 |
-70.91 |
CLI |
CLS Holdings plc |
-0.17 |
-16.78 |
-16.90 |
-38.66 |
-28.31 |
-56.12 |
-70.98 |
-71.53 |
CMCX |
CMC Markets Plc |
+2.14 |
+11.45 |
+5.53 |
-25.24 |
-12.96 |
+29.76 |
-14.82 |
+12.50 |
COA |
Coats Group plc |
+1.37 |
-8.74 |
-21.09 |
-22.41 |
-9.52 |
-5.24 |
+9.13 |
+65.40 |
CCH |
Coca-Cola HBC AG |
+0.64 |
+7.79 |
+34.49 |
+37.52 |
+47.47 |
+56.35 |
+132.66 |
+84.43 |
CPG |
Compass Group plc |
-4.43 |
-4.80 |
-11.98 |
-4.13 |
+9.42 |
+16.31 |
+43.43 |
+81.81 |
CCC |
Computacenter plc |
+4.66 |
-4.19 |
+4.94 |
+2.94 |
-7.47 |
+3.66 |
-13.08 |
+58.77 |
CTEC |
ConvaTec Group Plc |
+1.03 |
-0.93 |
+2.32 |
+14.29 |
-0.70 |
+16.47 |
+22.49 |
+25.49 |
COST |
Costain Group plc |
+4.42 |
+1.50 |
+11.96 |
+1.50 |
+29.90 |
+82.21 |
+171.50 |
+28.98 |
CYN |
CQS Natural Resources Growth and Income plc |
+4.68 |
+1.47 |
+4.83 |
-1.30 |
+1.60 |
+7.04 |
-12.44 |
+176.16 |
NCYF |
CQS New City High Yield Fund Ltd |
+1.98 |
-0.39 |
-0.39 |
-0.39 |
-2.28 |
+4.05 |
-6.20 |
+9.83 |
CWK |
Cranswick plc |
+1.58 |
+4.04 |
+2.59 |
-0.58 |
+20.05 |
+60.44 |
+49.62 |
+32.73 |
CRST |
Crest Nicholson Holdings plc |
+4.45 |
+1.44 |
-3.77 |
-1.51 |
-5.38 |
-34.61 |
-29.64 |
-32.66 |
CRDA |
Croda International plc |
+9.37 |
+0.14 |
-12.00 |
-19.89 |
-36.98 |
-57.54 |
-61.87 |
-40.46 |
CTPE |
CT Private Equity Trust Plc |
+2.15 |
+2.81 |
-1.45 |
+9.70 |
+5.32 |
-3.26 |
+3.71 |
+34.18 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.63 |
-1.25 |
-2.76 |
-2.76 |
-1.55 |
+2.26 |
-0.47 |
+24.80 |
CHI |
CT UK High Income Trust plc |
+1.03 |
+2.60 |
+3.68 |
+10.06 |
+11.30 |
+19.39 |
+11.30 |
+34.01 |
CURY |
Currys plc |
+9.74 |
+22.46 |
+21.38 |
+28.82 |
+77.00 |
+91.75 |
+13.09 |
+59.56 |
CREI |
Custodian Property Income REIT plc |
-0.77 |
+0.92 |
+3.50 |
-2.78 |
+2.53 |
-18.62 |
-23.56 |
-13.01 |
CVCG |
CVC Income & Growth Limited |
-0.85 |
-4.88 |
-4.88 |
-0.85 |
+5.88 |
+18.18 |
+15.84 |
+62.50 |
DCC |
DCC plc |
-3.33 |
-7.78 |
-12.31 |
-6.16 |
-12.07 |
-2.63 |
-19.98 |
-12.79 |
DLAR |
De La Rue plc |
+0.00 |
+5.74 |
+14.16 |
+29.78 |
+43.97 |
+207.14 |
+15.59 |
+115.36 |
ROO |
Deliveroo plc |
+27.08 |
+39.43 |
+28.61 |
+20.71 |
+29.10 |
+56.12 |
+63.29 |
n/a |
DLN |
Derwent London plc |
-2.75 |
+2.58 |
+1.22 |
-14.78 |
-6.51 |
-20.52 |
-37.29 |
-39.32 |
DFS |
DFS Furniture plc |
+0.37 |
+3.46 |
-1.82 |
-0.37 |
+17.98 |
+6.75 |
-15.94 |
-8.75 |
DGE |
Diageo plc |
-0.05 |
+1.15 |
-17.03 |
-18.98 |
-25.43 |
-42.85 |
-48.11 |
-25.09 |
DGI9 |
Digital 9 Infrastructure plc |
-0.47 |
-10.45 |
-23.64 |
-50.88 |
-60.38 |
-87.25 |
-92.63 |
n/a |
DPLM |
Diploma plc |
+0.16 |
-1.48 |
-12.61 |
-12.05 |
+6.53 |
+43.41 |
+41.41 |
+122.79 |
DLG |
Direct Line Insurance Group plc |
+2.41 |
-1.54 |
+5.89 |
+66.53 |
+52.09 |
+63.47 |
+9.40 |
+0.50 |
DSCV |
DiscoverIE Group plc |
+1.79 |
+0.35 |
-12.04 |
-15.05 |
-20.83 |
-32.54 |
-24.90 |
+12.20 |
DIVI |
Diverse Income Trust plc (The) |
+2.63 |
+0.86 |
+1.08 |
+2.63 |
+5.17 |
+4.00 |
-13.73 |
+21.40 |
DEC |
Diversified Energy Company plc |
+5.39 |
-9.28 |
-27.10 |
+4.51 |
-16.38 |
-50.42 |
-60.45 |
-49.84 |
DOM |
Domino's Pizza Group plc |
-2.53 |
-5.06 |
-8.53 |
-12.27 |
-18.07 |
-8.16 |
-22.58 |
-18.22 |
DWL |
Dowlais Group plc |
+11.87 |
-9.02 |
-15.87 |
+10.36 |
-30.18 |
-56.64 |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+10.53 |
+5.00 |
-4.76 |
+0.72 |
+11.41 |
-23.64 |
-23.98 |
n/a |
DOCS |
Dr Martens plc |
+3.13 |
+4.51 |
-23.53 |
-2.94 |
-25.10 |
-67.22 |
-74.12 |
n/a |
DRX |
Drax Group plc |
+4.42 |
+1.52 |
-0.99 |
-3.90 |
+16.41 |
-4.22 |
-25.51 |
+193.29 |
DIG |
Dunedin Income Growth Investment Trust plc |
+1.76 |
+0.70 |
+3.58 |
+2.12 |
+1.05 |
-4.93 |
-2.36 |
+12.89 |
DNLM |
Dunelm Group Plc |
+1.58 |
+18.20 |
+12.07 |
-6.27 |
+9.76 |
-4.80 |
+13.06 |
+18.27 |
EZJ |
easyJet plc |
+4.20 |
+6.25 |
-1.47 |
-6.19 |
-9.29 |
-1.89 |
-12.57 |
+1.34 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.03 |
+0.00 |
+4.04 |
-1.53 |
+9.97 |
-11.87 |
-11.87 |
+22.73 |
ECOR |
Ecora Resources plc |
+5.09 |
-10.20 |
-9.90 |
-15.70 |
-35.38 |
-55.10 |
-70.17 |
-65.35 |
EDIN |
Edinburgh Investment Trust plc |
+2.55 |
+2.14 |
+0.79 |
+3.53 |
+5.68 |
+12.04 |
+21.88 |
+66.78 |
EWI |
Edinburgh Worldwide Investment Trust |
+3.71 |
-2.86 |
-19.55 |
-1.88 |
+11.24 |
+4.83 |
-19.63 |
-27.09 |
ELM |
Elementis plc |
+4.73 |
-3.75 |
-18.73 |
-7.09 |
-6.41 |
+2.23 |
+4.14 |
+82.78 |
ESP |
Empiric Student Property plc |
+0.33 |
+6.35 |
+8.90 |
-5.24 |
+0.56 |
-2.06 |
-0.11 |
+47.15 |
EDV |
Endeavour Mining plc |
-6.31 |
+10.64 |
+31.72 |
+11.00 |
+18.36 |
-1.94 |
+4.51 |
n/a |
ENOG |
Energean |
+5.75 |
+2.47 |
-4.40 |
-7.42 |
-19.17 |
-27.99 |
-24.45 |
+40.17 |
ENQ |
EnQuest plc |
+1.48 |
-16.73 |
+8.87 |
+24.23 |
-12.37 |
-17.82 |
-57.33 |
+25.59 |
ENT |
Entain plc |
+10.25 |
+2.58 |
-10.56 |
-13.76 |
-19.89 |
-56.50 |
-57.88 |
-14.83 |
ESNT |
Essentra Plc |
-0.98 |
-10.92 |
-24.09 |
-40.57 |
-46.17 |
-55.74 |
-71.44 |
-66.76 |
ECEL |
Eurocell plc |
+0.66 |
-4.06 |
+3.02 |
-15.66 |
+14.13 |
+20.39 |
-27.93 |
-14.72 |
EAT |
European Assets Trust plc |
+3.83 |
-0.25 |
-2.40 |
-3.10 |
-4.91 |
-12.28 |
-23.03 |
-6.00 |
EOT |
European Opportunities Trust plc |
+1.69 |
-1.98 |
-0.71 |
+1.20 |
-1.18 |
+8.11 |
+16.34 |
+15.23 |
EVOK |
Evoke Plc |
+3.58 |
-1.89 |
-30.21 |
-7.69 |
-41.36 |
-38.50 |
-74.17 |
-65.45 |
EXPN |
Experian Plc |
+4.93 |
-0.25 |
-8.85 |
-6.52 |
+10.48 |
+28.65 |
+28.46 |
+46.42 |
FCIT |
F&C Investment Trust plc |
+2.87 |
-4.77 |
-11.43 |
-1.70 |
+4.64 |
+16.11 |
+24.76 |
+61.68 |
FDM |
FDM Group plc |
+0.45 |
-14.50 |
-15.47 |
-39.13 |
-32.93 |
-66.72 |
-78.54 |
-70.60 |
FXPO |
Ferrexpo plc |
+17.23 |
+1.37 |
-43.62 |
+0.34 |
+14.95 |
-45.24 |
-64.49 |
-57.86 |
FAS |
Fidelity Asian Values plc |
+1.26 |
-4.74 |
-3.41 |
-5.86 |
-6.95 |
-3.60 |
+7.83 |
+54.24 |
FCSS |
Fidelity China Special Situations PLC |
+5.38 |
-12.80 |
+3.30 |
+6.33 |
+7.80 |
+0.43 |
-1.67 |
+2.40 |
FEML |
Fidelity Emerging Markets Limited |
+4.80 |
-3.19 |
+0.29 |
+1.45 |
+3.33 |
+19.77 |
+8.39 |
+7.72 |
FEV |
Fidelity European Trust plc |
+2.80 |
-1.03 |
+1.99 |
+5.05 |
-1.28 |
+8.60 |
+29.19 |
+63.14 |
FJV |
Fidelity Japan Trust plc |
+2.38 |
+0.00 |
-0.86 |
+12.79 |
-1.43 |
+0.88 |
+5.20 |
+15.44 |
FSV |
Fidelity Special Values plc |
+2.16 |
+1.22 |
+5.41 |
+6.25 |
+12.37 |
+16.11 |
+17.76 |
+84.17 |
FGT |
Finsbury Growth & Income Trust plc |
+1.15 |
-1.34 |
-6.66 |
+2.79 |
+7.16 |
-3.81 |
+6.51 |
+12.06 |
FGP |
FirstGroup plc |
+0.85 |
+1.59 |
+0.36 |
+18.49 |
+0.85 |
+48.22 |
+46.78 |
+160.72 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.83 |
+2.95 |
+11.06 |
-16.23 |
-21.69 |
-39.62 |
-36.26 |
-34.84 |
FSG |
Foresight Group Holdings Ltd |
+8.80 |
+3.34 |
-2.62 |
-19.00 |
-15.68 |
-11.67 |
-4.38 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-1.60 |
+0.50 |
+16.79 |
-8.36 |
-9.09 |
-27.67 |
-29.82 |
-29.20 |
FORT |
Forterra plc |
+4.46 |
+5.06 |
+14.68 |
-5.77 |
+12.42 |
-5.48 |
-25.84 |
-23.51 |
FOXT |
Foxtons Group plc |
+3.30 |
-3.09 |
-11.19 |
+0.85 |
+0.85 |
+53.15 |
+43.72 |
+45.12 |
FRGT |
Franklin Global Trust Plc |
+3.56 |
-3.61 |
-14.89 |
-13.04 |
-13.98 |
-8.31 |
-0.16 |
+11.69 |
FRAS |
Frasers Group plc |
+5.96 |
+2.81 |
+6.31 |
-18.12 |
-17.40 |
-14.44 |
-3.17 |
+169.47 |
FRES |
Fresnillo |
-2.25 |
+5.33 |
+51.90 |
+32.54 |
+70.89 |
+40.29 |
+30.46 |
+41.72 |
FSTA |
Fuller Smith & Turner |
+1.82 |
+4.87 |
+2.19 |
-25.33 |
-8.50 |
+18.64 |
-6.04 |
-18.37 |
FCH |
Funding Circle PLC |
+8.63 |
-1.51 |
-13.77 |
-17.00 |
+70.46 |
+101.45 |
+47.73 |
+18.38 |
FUTR |
Future plc |
+0.00 |
-7.64 |
-24.47 |
-18.30 |
+18.06 |
-36.26 |
-67.32 |
-30.19 |
GFRD |
Galliford Try Holdings Plc |
+0.53 |
+6.20 |
+1.07 |
+1.62 |
+52.63 |
+112.27 |
+115.43 |
+167.38 |
GAW |
Games Workshop Group |
+4.40 |
+7.59 |
+4.33 |
+26.31 |
+58.02 |
+52.92 |
+107.95 |
+161.33 |
GABI |
GCP Asset Backed Income Fund Limited |
+2.75 |
+2.75 |
-10.16 |
-14.07 |
-2.89 |
-9.43 |
-32.53 |
-26.96 |
GCP |
GCP Infrastructure Investments Ltd |
+1.39 |
+0.69 |
+0.97 |
-5.44 |
-1.75 |
-20.57 |
-38.34 |
-38.14 |
GEN |
Genuit Group plc |
+4.51 |
-0.54 |
-3.01 |
-24.62 |
-14.83 |
+23.29 |
-16.74 |
-26.63 |
GNS |
Genus plc |
-0.87 |
-14.86 |
-9.58 |
-23.62 |
-7.60 |
-40.33 |
-36.85 |
-55.25 |
GLEN |
Glencore plc |
+3.81 |
-9.25 |
-25.20 |
-34.45 |
-43.45 |
-43.39 |
-45.08 |
+82.40 |
GOT |
Global Opportunities Trust plc |
-1.34 |
-0.34 |
+1.73 |
+5.76 |
-1.34 |
-10.37 |
+1.38 |
+12.64 |
GDWN |
Goodwin plc |
+1.18 |
+7.19 |
-5.25 |
+0.29 |
-2.28 |
+76.80 |
+96.84 |
+209.01 |
GSF |
Gore Street Energy Storage Fund plc |
-2.49 |
-0.17 |
+29.30 |
-4.08 |
-3.77 |
-42.11 |
-49.48 |
-40.25 |
GFTU |
Grafton Group |
+0.36 |
+1.15 |
-2.94 |
-12.86 |
-6.80 |
+2.37 |
-9.55 |
+30.97 |
GRI |
Grainger Plc |
+2.14 |
+3.86 |
+1.90 |
-8.51 |
-16.99 |
-16.86 |
-29.00 |
-19.11 |
GPE |
Great Portland Estates |
-0.97 |
+1.83 |
+10.07 |
-7.55 |
-5.63 |
-30.92 |
-46.78 |
-46.26 |
UKW |
Greencoat UK Wind plc |
+3.94 |
+4.32 |
-7.87 |
-15.42 |
-18.99 |
-27.89 |
-28.16 |
-16.42 |
GNC |
Greencore Group plc |
+2.37 |
+1.68 |
-1.63 |
-15.92 |
+36.45 |
+111.31 |
+58.25 |
-1.15 |
GRG |
Greggs Plc |
+0.05 |
+3.38 |
-14.57 |
-35.16 |
-32.04 |
-34.88 |
-21.18 |
+1.38 |
GSK |
GSK plc |
+5.42 |
-5.34 |
+1.55 |
-2.96 |
-14.76 |
-2.22 |
-23.92 |
-18.39 |
GMS |
Gulf Marine Services plc |
+0.79 |
-4.75 |
-3.72 |
-2.14 |
-20.27 |
+272.08 |
+166.17 |
+434.73 |
GYM |
Gym Group plc |
+0.29 |
+6.43 |
-0.71 |
-8.19 |
+25.91 |
+33.91 |
-28.72 |
-7.33 |
HLN |
Haleon plc |
-1.02 |
-3.41 |
-0.29 |
-0.50 |
+12.62 |
+7.29 |
n/a |
n/a |
HFD |
Halfords |
+8.87 |
+19.11 |
+8.11 |
-5.73 |
+2.11 |
-26.45 |
-31.23 |
+58.24 |
HLMA |
Halma plc |
+2.71 |
+4.08 |
-7.34 |
+8.17 |
+22.94 |
+18.20 |
+11.12 |
+29.47 |
HMSO |
Hammerson Plc |
-1.49 |
-0.95 |
-11.82 |
-18.90 |
-7.12 |
-10.69 |
-12.74 |
+326.39 |
HBR |
Harbour Energy plc |
-1.20 |
-24.40 |
-34.01 |
-41.58 |
-46.56 |
-36.60 |
-68.61 |
-69.90 |
HVPE |
Harbourvest Global Private Equity |
+5.54 |
-3.88 |
-2.56 |
+6.22 |
+8.08 |
+19.28 |
-3.13 |
+80.66 |
HWG |
Harworth Group plc |
+2.87 |
+3.17 |
+5.29 |
-3.50 |
+36.64 |
+52.99 |
+11.88 |
+88.42 |
HAS |
Hays plc |
+5.14 |
-14.10 |
-6.47 |
-9.99 |
-22.26 |
-37.08 |
-40.83 |
-33.77 |
HEAD |
Headlam Group plc |
-6.78 |
-13.48 |
-42.11 |
-42.11 |
-56.50 |
-73.63 |
-79.19 |
-73.63 |
HLCL |
Helical plc |
+4.56 |
+6.34 |
+21.79 |
+5.57 |
+4.06 |
-27.33 |
-50.45 |
-38.85 |
HTWS |
Helios Towers plc |
+0.94 |
-2.73 |
+14.81 |
-4.80 |
+13.47 |
+2.59 |
-4.04 |
-17.69 |
HET |
Henderson European Trust plc |
+2.81 |
-0.81 |
-0.54 |
+2.23 |
+0.27 |
+16.56 |
+31.65 |
+67.12 |
HFEL |
Henderson Far East Income Ltd |
+1.47 |
-5.49 |
-11.37 |
-9.83 |
-8.83 |
-17.56 |
-30.82 |
-34.24 |
HHI |
Henderson High Income Trust plc |
+2.71 |
+0.59 |
+4.28 |
+5.25 |
+7.23 |
-1.45 |
-3.26 |
+20.49 |
HINT |
Henderson International Income Trust plc |
+2.11 |
-3.14 |
+0.30 |
+0.89 |
+1.80 |
-4.78 |
-4.78 |
+19.79 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+2.45 |
-2.58 |
-6.80 |
-10.13 |
-4.44 |
-8.38 |
-19.70 |
-0.26 |
HRI |
Herald Investment Trust plc |
+6.52 |
-0.65 |
-13.58 |
-5.59 |
-4.00 |
+15.81 |
+12.67 |
+43.72 |
HGT |
HG Capital Trust plc |
+1.19 |
+0.99 |
-0.78 |
-0.39 |
+6.14 |
+48.04 |
+19.16 |
+117.02 |
HICL |
HICL Infrastructure plc |
+3.14 |
+5.15 |
+6.28 |
-3.90 |
-4.52 |
-22.82 |
-31.88 |
-27.09 |
HIK |
Hikma Pharmaceuticals |
+2.76 |
-1.32 |
-12.43 |
+0.21 |
+1.25 |
+5.21 |
-4.53 |
-16.62 |
HILS |
Hill & Smith Plc |
+3.88 |
-2.64 |
-9.05 |
-12.26 |
-7.05 |
+28.49 |
+27.56 |
+60.14 |
HFG |
Hilton Food Group Plc |
-0.34 |
+5.38 |
+1.15 |
-3.82 |
-2.97 |
+29.94 |
-27.79 |
-22.31 |
HSX |
Hiscox Ltd |
-6.23 |
-8.73 |
+2.23 |
-0.54 |
-9.18 |
-7.11 |
+17.79 |
+49.88 |
HOC |
Hochschild Mining Plc |
-12.11 |
+0.55 |
+60.59 |
+15.43 |
+72.35 |
+279.96 |
+137.80 |
+107.76 |
BOWL |
Hollywood Bowl Group Plc |
+4.74 |
+4.94 |
+0.17 |
-13.55 |
-16.33 |
+19.33 |
+12.33 |
+79.38 |
HSW |
Hostelworld Group plc |
-2.61 |
-10.04 |
-15.79 |
-16.42 |
-29.78 |
-10.04 |
+33.33 |
+50.34 |
HWDN |
Howden Joinery Group Plc |
+2.14 |
+0.07 |
-9.44 |
-17.98 |
-16.78 |
+7.95 |
-4.94 |
+37.36 |
HSBA |
HSBC Holdings plc |
+5.67 |
-5.84 |
+1.15 |
+20.46 |
+25.63 |
+45.29 |
+68.75 |
+98.24 |
HTG |
Hunting plc |
+2.94 |
-16.11 |
-24.53 |
-13.20 |
-26.94 |
+12.39 |
-6.90 |
+51.41 |
IBST |
Ibstock plc |
+0.11 |
+1.84 |
+6.87 |
-12.40 |
+20.19 |
+4.54 |
-4.42 |
-8.56 |
ICGT |
ICG Enterprise Trust plc |
+0.34 |
-7.61 |
-12.33 |
-5.51 |
-3.64 |
+10.00 |
+4.48 |
+74.03 |
IGG |
IG Group Holdings Plc |
+3.10 |
+11.31 |
+4.32 |
+14.79 |
+44.23 |
+44.92 |
+30.43 |
+38.50 |
IMI |
IMI plc |
+5.22 |
-7.17 |
-8.69 |
+1.78 |
+1.66 |
+11.29 |
+31.48 |
+120.22 |
IEM |
Impax Environmental Markets plc |
+4.23 |
-2.82 |
-13.86 |
-12.55 |
-11.20 |
-15.96 |
-21.59 |
+20.21 |
IMB |
Imperial Brands Group |
+0.67 |
+5.84 |
+12.02 |
+29.15 |
+65.11 |
+52.02 |
+81.99 |
+83.33 |
INCH |
Inchcape plc |
-3.78 |
-4.75 |
+2.00 |
-10.54 |
-16.68 |
-18.12 |
-6.56 |
+29.04 |
IGC |
India Capital Growth Fund Ltd |
+5.66 |
+2.44 |
+2.13 |
-6.93 |
+0.00 |
+33.33 |
+52.38 |
+289.79 |
INF |
Informa plc |
+2.98 |
-9.74 |
-15.06 |
-14.90 |
-11.11 |
-1.49 |
+23.71 |
+56.92 |
IHP |
Integrafin Holdings Plc |
+1.82 |
-3.76 |
-14.58 |
-18.44 |
+4.06 |
+12.97 |
-13.38 |
-37.50 |
IHG |
InterContinental Hotels Group plc |
+3.42 |
-6.03 |
-25.82 |
-8.44 |
-2.27 |
+43.81 |
+51.00 |
+116.49 |
ICG |
Intermediate Capital Group plc |
+5.62 |
-8.01 |
-18.35 |
-13.49 |
-9.18 |
+42.91 |
+22.01 |
+74.16 |
IBT |
International Biotechnology Trust plc |
+9.89 |
-5.21 |
-16.67 |
-12.79 |
-2.60 |
-9.91 |
-5.14 |
-10.71 |
IAG |
International Consolidated Airlines Group SA |
+5.75 |
-5.76 |
-18.44 |
+22.25 |
+49.29 |
+72.99 |
+82.09 |
+82.19 |
IDS |
International Distribution Services Plc |
+0.11 |
+0.77 |
+0.38 |
+7.65 |
+34.96 |
+44.55 |
+5.66 |
+130.41 |
IPF |
International Personal Finance Plc |
+4.79 |
-8.20 |
+11.11 |
+3.32 |
+32.08 |
+42.86 |
+43.15 |
+258.06 |
INPP |
International Public Partnerships Limited |
-1.74 |
+1.62 |
+2.17 |
-11.84 |
-9.00 |
-22.89 |
-30.12 |
-26.68 |
IWG |
International Workplace Group Plc |
+4.50 |
-3.52 |
+7.93 |
+7.80 |
-2.79 |
+6.66 |
-25.24 |
-15.81 |
ITRK |
Intertek Group plc |
-0.53 |
-9.80 |
-10.69 |
-5.67 |
-8.49 |
+8.95 |
-10.30 |
-6.85 |
IAD |
Invesco Asia Dragon Trust Plc |
+3.23 |
-6.98 |
-5.88 |
-5.60 |
+2.56 |
-0.31 |
-2.44 |
+26.73 |
BIPS |
Invesco Bond Income Plus Limited |
+1.81 |
-2.03 |
-2.73 |
-1.74 |
+0.00 |
+5.62 |
-4.52 |
-0.88 |
IGET |
Invesco Global Equity Income Trust plc |
-0.31 |
-4.22 |
+1.27 |
+6.71 |
+18.22 |
+37.66 |
+39.47 |
+93.31 |
INVP |
Investec Plc |
+4.50 |
-3.70 |
-9.62 |
-21.38 |
-8.57 |
+5.71 |
+6.07 |
+198.15 |
IPO |
IP Group Plc |
+7.67 |
+1.40 |
-15.20 |
-7.45 |
-10.95 |
-22.74 |
-48.46 |
-20.04 |
ITH |
Ithaca Energy plc |
-4.70 |
-18.22 |
+6.19 |
+29.90 |
+11.87 |
-16.17 |
n/a |
n/a |
ITV |
ITV plc |
+2.38 |
-3.38 |
+8.26 |
+2.11 |
+9.65 |
-4.31 |
+5.37 |
+1.93 |
FSJ |
James Fisher & Sons plc |
+3.14 |
-5.43 |
-3.58 |
-13.95 |
+8.82 |
-8.92 |
-23.51 |
-78.55 |
JD. |
JD Sports Fashion plc |
+5.23 |
+9.67 |
-4.32 |
-40.66 |
-34.32 |
-51.00 |
-40.82 |
-24.49 |
JMAT |
Johnson Matthey Plc |
+5.99 |
-6.73 |
-9.19 |
-16.73 |
-27.07 |
-35.12 |
-31.93 |
-36.03 |
JAM |
JPMorgan American Investment Trust plc |
+1.88 |
-6.77 |
-20.65 |
-9.96 |
-4.85 |
+30.59 |
+21.16 |
+112.44 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+2.35 |
-6.82 |
-6.32 |
-5.30 |
-2.65 |
-0.71 |
-4.78 |
-0.99 |
JCGI |
JPMorgan China Growth & Income Plc |
+5.12 |
-13.24 |
-0.66 |
-3.42 |
+1.12 |
-20.84 |
-31.41 |
-40.84 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.64 |
+0.27 |
+2.34 |
+3.63 |
+4.21 |
+7.54 |
+4.07 |
+31.56 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+6.80 |
-3.09 |
+28.67 |
+135.76 |
+187.10 |
+140.32 |
+147.80 |
-50.37 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.76 |
-1.90 |
-6.34 |
-5.83 |
-0.77 |
-0.19 |
-3.18 |
+20.23 |
JEDT |
JPMorgan European Discovery Trust plc |
+2.81 |
-0.30 |
+5.10 |
+6.92 |
+6.34 |
+18.59 |
+15.27 |
+60.55 |
JEGI |
JPMorgan European Growth & Income plc |
+4.55 |
+1.32 |
+9.00 |
+14.43 |
+9.52 |
+20.04 |
+37.07 |
+94.29 |
JARA |
JPMorgan Global Core Real Assets Ltd |
+4.21 |
-4.58 |
-3.30 |
+22.10 |
+11.71 |
-10.24 |
-19.48 |
-15.29 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+3.95 |
-0.38 |
-1.87 |
-2.95 |
-0.38 |
+2.33 |
+2.14 |
+25.24 |
JGGI |
JPMorgan Global Growth & Income plc |
+2.22 |
-5.06 |
-14.93 |
-11.83 |
-7.14 |
+11.92 |
+11.80 |
+60.19 |
JII |
JPMorgan Indian Investment Trust plc |
+2.25 |
+1.52 |
-0.99 |
+0.81 |
+5.82 |
+27.23 |
+25.63 |
+103.05 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+3.24 |
+0.53 |
-2.88 |
+6.31 |
+13.02 |
+26.07 |
+23.23 |
+25.38 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.90 |
+1.74 |
-3.62 |
-9.29 |
-6.39 |
+7.33 |
-6.54 |
+38.86 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.71 |
-9.70 |
-29.38 |
-14.99 |
-7.63 |
-1.89 |
-5.59 |
+36.98 |
JTC |
JTC Plc |
-2.73 |
-12.58 |
-14.05 |
-21.76 |
-2.61 |
+3.40 |
+5.67 |
+93.40 |
JUP |
Jupiter Fund Management PLC |
+2.74 |
-4.56 |
-9.53 |
-12.53 |
-6.68 |
-45.23 |
-59.98 |
-67.58 |
JUST |
Just Group plc |
+1.17 |
-7.98 |
-14.36 |
-1.70 |
+34.37 |
+56.74 |
+65.35 |
+159.42 |
KNOS |
Kainos Group plc |
+1.64 |
+3.18 |
-12.82 |
-14.90 |
-24.84 |
-42.42 |
-41.19 |
+7.53 |
KLR |
Keller Group |
+0.42 |
+2.75 |
+4.73 |
-13.75 |
+33.02 |
+112.28 |
+70.02 |
+132.84 |
KMR |
Kenmare Resources plc |
-0.49 |
+2.13 |
+35.71 |
+16.88 |
+22.67 |
-11.58 |
-16.80 |
+126.63 |
KIE |
Kier Group plc |
+8.07 |
+9.40 |
-2.47 |
-2.47 |
+5.50 |
+85.14 |
+83.94 |
+69.05 |
KGF |
Kingfisher |
+3.95 |
+10.93 |
+13.41 |
-10.00 |
+12.96 |
+8.35 |
+10.58 |
+81.23 |
LRE |
Lancashire Holdings |
-5.26 |
-4.12 |
-12.95 |
-13.49 |
-4.78 |
-8.90 |
+31.73 |
-4.62 |
LAND |
Land Securities Group plc |
+1.47 |
+5.69 |
+4.19 |
-5.80 |
-10.55 |
-13.23 |
-21.48 |
-11.23 |
LWDB |
Law Debenture Corporation plc |
+2.18 |
-0.22 |
-1.00 |
+0.91 |
+4.83 |
+8.01 |
+12.52 |
+74.51 |
LGEN |
Legal & General Group plc |
-4.44 |
-2.99 |
+0.42 |
+6.53 |
+0.94 |
+1.07 |
-5.44 |
+15.41 |
LABS |
Life Science REIT |
+0.00 |
-4.35 |
+30.56 |
+4.76 |
+12.53 |
-36.78 |
-56.86 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+4.16 |
+0.98 |
-3.16 |
+10.71 |
+2.86 |
-20.48 |
-31.23 |
-26.33 |
BGEO |
Lion Finance Group Plc |
+8.09 |
+4.59 |
+28.08 |
+54.04 |
+8.49 |
+96.45 |
+362.98 |
+501.97 |
LIO |
Liontrust Asset Management |
-0.15 |
-17.34 |
-25.31 |
-29.32 |
-50.82 |
-61.74 |
-71.34 |
-68.67 |
LLOY |
Lloyds Banking Group plc |
+3.67 |
-0.68 |
+18.38 |
+29.90 |
+39.39 |
+51.24 |
+57.42 |
+119.28 |
LSEG |
London Stock Exchange Group plc |
-0.04 |
-1.52 |
-2.91 |
+6.02 |
+27.10 |
+36.05 |
+44.25 |
+51.64 |
LMP |
LondonMetric Property plc |
+0.58 |
+4.81 |
+3.34 |
-3.66 |
-2.24 |
-0.36 |
-29.03 |
+0.31 |
LWI |
Lowland Investment Company plc |
+3.20 |
-1.53 |
-1.15 |
+1.98 |
+5.74 |
+4.88 |
-0.39 |
+37.38 |
LSL |
LSL Property Services Plc |
+2.55 |
+1.44 |
+2.55 |
-6.95 |
-4.75 |
+3.69 |
-26.63 |
+81.88 |
LUCE |
Luceco Plc |
+3.12 |
-1.93 |
-7.54 |
-6.36 |
-19.76 |
+18.21 |
-29.05 |
+41.30 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.42 |
-0.62 |
-0.93 |
-1.03 |
+3.89 |
-1.84 |
-4.18 |
+3.44 |
MNG |
M&G plc |
+5.13 |
+1.18 |
-0.77 |
+2.44 |
+3.24 |
+0.34 |
-4.01 |
+58.49 |
MACF |
MacFarlane Group plc |
-1.96 |
-4.31 |
-6.10 |
-12.66 |
-30.07 |
-6.54 |
-15.25 |
+20.92 |
MAJE |
Majedie Investments plc |
+5.12 |
+5.95 |
+2.69 |
+18.14 |
+8.54 |
+20.27 |
+35.88 |
+28.99 |
EMG |
Man Group plc |
+5.51 |
-20.87 |
-20.94 |
-19.55 |
-33.36 |
-27.55 |
-29.36 |
+21.61 |
MNL |
Manchester & London Inv Tst plc |
+6.74 |
-10.38 |
-21.60 |
-18.57 |
-6.86 |
+47.86 |
+41.44 |
-1.72 |
MKS |
Marks & Spencer Group plc |
-6.71 |
+8.21 |
+17.34 |
+0.18 |
+46.73 |
+133.47 |
+176.24 |
+293.70 |
MSLH |
Marshalls Plc |
+4.41 |
+9.66 |
+8.57 |
-21.01 |
+3.42 |
-9.35 |
-54.58 |
-57.59 |
MARS |
Marstons plc |
+0.96 |
+1.79 |
-8.88 |
-8.31 |
+35.60 |
+6.18 |
-51.41 |
+16.12 |
MCB |
McBride plc |
+5.66 |
-1.18 |
+6.22 |
+26.61 |
+28.33 |
+345.91 |
+302.84 |
+142.81 |
MEGP |
ME Group International plc |
+0.31 |
+1.35 |
-6.41 |
-8.38 |
+20.15 |
+52.10 |
+179.43 |
+344.55 |
MER |
Mears Group plc |
-0.90 |
-2.52 |
+10.09 |
+14.64 |
+9.15 |
+74.94 |
+93.75 |
+136.28 |
MRO |
Melrose Industries plc |
+6.10 |
-11.71 |
-27.06 |
-10.60 |
-32.07 |
+6.36 |
+24.52 |
+53.57 |
MRC |
Mercantile Investment Trust Plc |
+1.75 |
+0.00 |
-3.13 |
-3.13 |
+3.56 |
+15.38 |
+13.14 |
+19.97 |
MRCH |
Merchants Trust plc |
+1.88 |
+2.26 |
-0.37 |
-5.57 |
-2.34 |
-6.39 |
-5.08 |
+43.01 |
MTO |
Mitie Group |
+4.65 |
+20.14 |
+20.34 |
+17.71 |
+22.24 |
+51.74 |
+160.45 |
+293.67 |
GLE |
MJ Gleeson plc |
+10.20 |
+8.09 |
+3.25 |
-16.31 |
+0.59 |
+18.97 |
-17.53 |
-32.80 |
MONY |
Mony Group Plc |
+4.05 |
-2.43 |
+5.70 |
+1.98 |
-7.14 |
-26.86 |
+16.31 |
-36.74 |
ESCT |
The European Smaller Companies Trust plc |
+3.51 |
-1.61 |
+4.33 |
+6.03 |
+6.03 |
+15.46 |
+22.16 |
+101.93 |
GSCT |
The Global Smaller Companies Trust Plc |
+2.48 |
-2.88 |
-8.38 |
-10.05 |
-7.47 |
+2.77 |
-4.13 |
+34.36 |
|