|
III |
3i Group Plc |
-1.25 |
+0.66 |
+6.68 |
+23.11 |
+1.02 |
+19.83 |
+21.90 |
+168.71 |
3IN |
3i Infrastructure plc |
+0.34 |
-2.15 |
+0.17 |
+1.72 |
-2.15 |
+9.65 |
+50.20 |
+71.49 |
FOUR |
4imprint Group plc |
+4.34 |
+4.99 |
+5.21 |
+15.83 |
-19.33 |
+27.20 |
+30.83 |
+120.33 |
888 |
888 Holdings |
-3.23 |
-1.32 |
+11.11 |
+50.30 |
+136.78 |
+70.45 |
+4.97 |
+69.59 |
AA. |
AA plc |
+0.43 |
+0.29 |
+3.10 |
+7.72 |
-28.40 |
-62.18 |
-60.34 |
-87.21 |
AAIF |
Aberdeen Asian Income Fund |
-2.83 |
-3.66 |
+6.94 |
+18.57 |
+11.19 |
+4.93 |
+5.92 |
+49.25 |
ADIG |
Aberdeen Diversified Income And Growth Trust plc |
-1.11 |
+0.72 |
+1.98 |
+5.05 |
-9.95 |
-15.59 |
-18.58 |
n/a |
ABD |
Aberdeen New Dawn Investment Trust plc |
-9.61 |
-5.39 |
+7.45 |
+24.33 |
+33.26 |
+38.97 |
+38.09 |
+130.14 |
ANII |
Aberdeen New India Investment Trust plc |
-3.09 |
+0.19 |
+11.72 |
+27.75 |
+14.10 |
+24.62 |
+20.95 |
+88.36 |
AAS |
Aberdeen Standard Asia Focus Trust Plc |
-4.21 |
-2.85 |
+13.81 |
+19.50 |
+17.73 |
+13.54 |
+14.90 |
+63.47 |
ASEI |
Aberdeen Standard Equity Income Trust Plc |
+1.07 |
+4.43 |
+8.73 |
+23.13 |
-12.00 |
-20.19 |
-28.57 |
-20.48 |
ASLI |
Aberdeen Standard European Logistics Income plc |
-2.48 |
+4.42 |
+9.26 |
+12.38 |
+33.48 |
+18.00 |
+11.32 |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+7.70 |
+12.77 |
+11.65 |
+55.50 |
-2.33 |
+8.93 |
+5.01 |
+35.90 |
ASIT |
Aberforth Split Level Income Trust plc |
-3.75 |
-3.60 |
+10.31 |
+41.10 |
-24.02 |
-19.85 |
-32.21 |
n/a |
ADM |
Admiral Group |
+1.01 |
+4.96 |
+9.49 |
+16.91 |
+36.65 |
+41.46 |
+61.03 |
+78.26 |
AEWU |
AEW UK REIT plc |
+0.73 |
-3.73 |
+8.97 |
+4.56 |
-14.14 |
-8.32 |
-16.73 |
-12.59 |
AGK |
Aggreko plc |
-2.97 |
+38.59 |
+43.21 |
+73.02 |
+11.43 |
+12.63 |
+6.32 |
-3.14 |
AAF |
Airtel Africa plc |
-1.16 |
+2.55 |
-6.93 |
+35.88 |
+6.77 |
n/a |
n/a |
n/a |
AJB |
AJ Bell Plc |
-0.91 |
-1.81 |
+7.94 |
-2.47 |
+12.26 |
+50.41 |
n/a |
n/a |
ALFA |
Alfa Financial Software Holdings Ltd |
+4.00 |
+2.69 |
+2.36 |
+53.12 |
+49.77 |
+4.84 |
-71.95 |
n/a |
ATST |
Alliance Trust plc |
-1.75 |
+0.33 |
+1.69 |
+8.70 |
+8.04 |
+19.68 |
+23.46 |
+85.95 |
ATT |
Allianz Technology Trust plc |
-7.42 |
-4.56 |
+7.33 |
+16.04 |
+62.24 |
+97.97 |
+138.70 |
+429.60 |
ALM |
Allied Minds plc |
-6.27 |
-5.18 |
-28.24 |
-39.66 |
-28.72 |
-47.94 |
-80.19 |
-91.80 |
ACI |
Alternative Credit Investments plc |
+0.23 |
+0.23 |
-0.91 |
+4.32 |
+5.07 |
+7.01 |
+8.75 |
+3.14 |
AMGO |
Amigo Holdings |
+59.17 |
+54.86 |
+22.96 |
-4.50 |
-77.70 |
-95.18 |
n/a |
n/a |
AAL |
Anglo American |
+2.23 |
+12.98 |
+25.37 |
+57.53 |
+46.26 |
+38.14 |
+57.86 |
+593.47 |
AEP |
Anglo-Eastern Plantations plc |
-0.66 |
+3.08 |
-5.79 |
+14.89 |
+6.74 |
+12.95 |
-24.18 |
+23.87 |
ANTO |
Antofagasta Holdings |
+6.65 |
+24.01 |
+50.43 |
+71.69 |
+124.03 |
+93.29 |
+102.67 |
+283.74 |
AO. |
AO World plc |
-8.90 |
-13.52 |
-21.26 |
+37.65 |
+298.73 |
+170.67 |
+113.91 |
+73.23 |
APAX |
Apax Global Alpha Limited |
-0.49 |
+6.03 |
+13.21 |
+18.19 |
+13.97 |
+37.37 |
+43.66 |
+82.96 |
APTD |
Aptitude Software Group plc |
+2.06 |
+8.42 |
+44.72 |
+48.05 |
+27.27 |
+63.45 |
+42.64 |
+467.40 |
ARW |
Arrow Global Group plc |
-3.21 |
+28.07 |
+46.28 |
+136.09 |
-3.04 |
+56.94 |
-22.43 |
+30.69 |
ATS |
Artemis Alpha Trust plc |
+1.82 |
+2.22 |
+6.96 |
+39.50 |
+18.07 |
+39.01 |
+24.44 |
+81.90 |
ASCL |
Ascential Plc |
+2.36 |
+7.48 |
+12.39 |
+20.44 |
+1.63 |
-2.81 |
+0.76 |
+65.95 |
ASHM |
Ashmore Group plc |
-5.19 |
-2.66 |
+0.56 |
+5.38 |
-20.07 |
+4.36 |
+6.36 |
+92.33 |
AHT |
Ashtead Group plc |
+4.78 |
+8.24 |
+28.30 |
+53.97 |
+55.56 |
+97.23 |
+97.90 |
+369.02 |
DGN |
Asia Dragon Trust Plc |
-8.14 |
-5.24 |
+9.94 |
+30.92 |
+35.50 |
+44.15 |
+46.49 |
+142.23 |
ABF |
Associated British Foods plc |
+5.59 |
+10.77 |
+13.93 |
+18.42 |
-4.17 |
+5.36 |
-8.21 |
-26.62 |
AGR |
Assura plc |
+4.79 |
+1.86 |
+3.94 |
-5.90 |
-5.44 |
+30.10 |
+31.90 |
+44.07 |
AML |
Aston Martin Lagonda |
-8.50 |
+12.47 |
+34.75 |
+78.98 |
-73.52 |
-91.85 |
n/a |
n/a |
AZN |
AstraZeneca plc |
-4.06 |
-9.84 |
-8.11 |
-15.41 |
-4.38 |
+15.60 |
+49.20 |
+74.23 |
AUGM |
Augmentum Fintech plc |
-7.13 |
-5.56 |
-2.61 |
+20.43 |
+36.59 |
+33.33 |
n/a |
n/a |
ARR |
Aurora Investment Trust plc |
+0.48 |
-1.42 |
-1.65 |
+26.06 |
-7.56 |
+1.96 |
+2.97 |
+32.91 |
AUTO |
Auto Trader Group plc |
-2.56 |
-0.31 |
+6.21 |
+1.98 |
+5.36 |
+23.90 |
+61.86 |
+61.00 |
AVST |
Avast plc |
-3.67 |
-9.44 |
-5.64 |
-12.95 |
+12.01 |
+55.20 |
n/a |
n/a |
AVV |
AVEVA Group plc |
-8.65 |
-8.10 |
+5.67 |
-14.54 |
-7.33 |
+43.20 |
+48.46 |
+215.79 |
AGT |
AVI Global Trust plc |
-2.63 |
+2.18 |
+9.21 |
+22.62 |
+18.69 |
+23.13 |
+25.74 |
+105.64 |
AJOT |
AVI Japan Opportunity Trust Plc |
-2.43 |
-0.23 |
+0.91 |
+8.33 |
+7.28 |
+7.18 |
n/a |
n/a |
AV. |
Aviva plc |
+3.12 |
+9.26 |
+14.11 |
+31.40 |
-4.26 |
-12.40 |
-26.04 |
-9.60 |
AVON |
Avon Rubber plc |
-6.15 |
-12.67 |
-33.69 |
-27.28 |
+6.20 |
+117.31 |
+136.40 |
+275.17 |
BME |
B&M European Value Retail SA |
-7.99 |
+4.97 |
+18.49 |
+14.02 |
+54.73 |
+60.20 |
+29.93 |
+96.73 |
BAB |
Babcock International Group |
+16.52 |
+26.27 |
-26.00 |
-0.48 |
-44.24 |
-53.02 |
-59.09 |
-70.08 |
BA. |
BAE Systems plc |
+2.93 |
+5.26 |
-2.86 |
-5.92 |
-24.80 |
+5.35 |
-15.21 |
-1.49 |
BGCG |
Baillie Gifford China Growth Trust plc |
-11.90 |
-4.03 |
+6.61 |
+47.11 |
+64.07 |
+67.58 |
+65.81 |
+146.85 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-5.07 |
-0.21 |
+7.32 |
+20.51 |
+50.96 |
+74.48 |
+51.60 |
+125.00 |
BGFD |
Baillie Gifford Japan Trust plc |
-2.68 |
+6.46 |
+8.58 |
+31.08 |
+50.28 |
+45.65 |
+31.40 |
+162.17 |
BGS |
Baillie Gifford Shin Nippon plc |
-3.63 |
-1.85 |
-6.46 |
+20.10 |
+58.07 |
+34.04 |
+26.05 |
+181.18 |
BGUK |
Baillie Gifford UK Growth Fund plc |
-1.69 |
+2.20 |
+11.00 |
+27.47 |
+20.05 |
+29.79 |
+36.87 |
+58.63 |
USA |
Baillie Gifford US Growth Trust plc |
-10.29 |
-3.95 |
+22.30 |
+41.08 |
+121.50 |
+176.42 |
n/a |
n/a |
BAKK |
Bakkavor Group Plc |
+0.12 |
+2.37 |
+9.37 |
+40.03 |
-34.25 |
-48.01 |
-56.36 |
n/a |
BBY |
Balfour Beatty plc |
+0.37 |
+0.22 |
+5.56 |
+20.97 |
+0.81 |
-2.95 |
+1.15 |
+12.65 |
BGEO |
Bank Of Georgia Group Plc |
-7.08 |
-9.33 |
-12.50 |
+16.15 |
-38.85 |
-38.13 |
-49.29 |
-12.64 |
BNKR |
Bankers Investment Trust plc |
-3.36 |
-1.09 |
+1.68 |
+6.02 |
+10.53 |
+26.83 |
+26.10 |
+101.10 |
BARC |
Barclays plc |
+6.62 |
+20.03 |
+16.64 |
+48.89 |
-3.20 |
+5.41 |
-22.00 |
+5.00 |
BAG |
Barr (A.G.) |
-0.41 |
-1.31 |
-4.85 |
+14.35 |
-15.22 |
-34.84 |
-23.32 |
-0.51 |
BDEV |
Barratt Developments plc |
+2.18 |
+1.14 |
+10.46 |
+34.55 |
-16.99 |
+20.79 |
+25.92 |
+21.57 |
BVC |
BATM Advanced Communications Ltd |
-13.08 |
-4.63 |
+14.44 |
-22.56 |
+145.24 |
+119.15 |
+291.63 |
+564.52 |
BBH |
BB Healthcare Trust plc |
-2.60 |
-0.53 |
+9.65 |
+17.92 |
+24.58 |
+28.87 |
+73.61 |
n/a |
BBGI |
BBGI Global Infrastructure S.A. |
-1.03 |
+0.35 |
-0.35 |
+1.76 |
+7.58 |
+8.59 |
+28.77 |
+30.96 |
BEZ |
Beazley plc |
-0.75 |
+5.14 |
-5.70 |
-19.11 |
-38.88 |
-38.77 |
-36.69 |
-7.85 |
BWY |
Bellway plc |
+0.48 |
+3.80 |
+1.77 |
+24.78 |
-30.40 |
+1.81 |
-6.25 |
+18.32 |
BKG |
Berkeley Group Holdings plc |
-0.44 |
-2.40 |
-7.82 |
-4.97 |
-18.15 |
+12.66 |
+11.96 |
+33.61 |
BHGG |
BH Global Ltd |
-2.54 |
+1.46 |
+1.86 |
+4.08 |
+27.24 |
+24.96 |
+35.82 |
+53.57 |
BHMG |
BH Macro Ltd (GBP) |
-0.30 |
-0.90 |
-6.23 |
-3.78 |
+25.38 |
+36.35 |
+62.45 |
+63.86 |
BHP |
BHP Group Plc |
+3.54 |
+11.09 |
+34.48 |
+36.48 |
+48.04 |
+27.18 |
+52.77 |
+239.62 |
BIFF |
Biffa plc |
+1.45 |
+0.00 |
+7.22 |
+20.39 |
-13.73 |
+32.43 |
+4.26 |
n/a |
BYG |
Big Yellow Group |
+0.96 |
+4.60 |
+3.39 |
+8.52 |
-4.29 |
+20.86 |
+41.69 |
+58.44 |
BIOG |
Biotech Growth Trust plc (The) |
-4.38 |
-6.55 |
+7.98 |
+26.41 |
+63.20 |
+119.89 |
+111.59 |
+167.01 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-0.83 |
-2.06 |
+6.73 |
+24.74 |
+3.70 |
-14.54 |
-26.99 |
+13.33 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.29 |
-1.29 |
+9.84 |
+19.38 |
+30.73 |
+61.45 |
+64.42 |
+121.49 |
BRLA |
BlackRock Latin American Investment Trust plc |
-5.30 |
-3.81 |
+1.39 |
+18.26 |
-21.29 |
-22.95 |
-25.31 |
+39.03 |
BRNA |
Blackrock North American Income Trust plc |
-0.87 |
-0.87 |
+5.25 |
+8.25 |
-8.09 |
-3.54 |
+5.57 |
+47.62 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.69 |
+6.67 |
+17.23 |
+39.35 |
+0.58 |
+32.41 |
+28.00 |
+101.87 |
THRG |
BlackRock Throgmorton Trust plc |
-2.99 |
+1.30 |
+14.41 |
+26.71 |
+12.75 |
+56.85 |
+62.42 |
+150.97 |
BRWM |
BlackRock World Mining Trust plc |
+1.52 |
+8.50 |
+33.04 |
+47.78 |
+65.75 |
+63.04 |
+51.32 |
+224.32 |
BMY |
Bloomsbury Publishing plc |
-3.85 |
-0.72 |
+9.13 |
+31.58 |
+11.27 |
+22.83 |
+72.75 |
+82.76 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.56 |
-0.74 |
+2.87 |
+2.87 |
+0.75 |
+4.47 |
+21.17 |
+41.58 |
BCI |
BMO Capital and Income Inv Trust plc |
-1.36 |
+2.28 |
+1.57 |
+13.67 |
-15.77 |
-5.98 |
-7.62 |
+22.27 |
BCPT |
BMO Commercial Property Trust Ltd |
-0.70 |
-5.59 |
-4.06 |
+3.35 |
-33.24 |
-42.17 |
-49.36 |
-44.44 |
BGSC |
BMO Global Smaller Companies plc |
-1.32 |
+3.45 |
+10.46 |
+22.95 |
+7.84 |
+13.21 |
+13.21 |
+66.39 |
BPET |
BMO Private Equity Trust plc |
-0.83 |
-4.75 |
-4.15 |
-3.38 |
-25.80 |
-12.65 |
-9.49 |
+34.15 |
BREI |
BMO Real Estate Investments Limited |
-0.79 |
+14.24 |
+29.11 |
+12.20 |
-8.05 |
-16.78 |
-27.50 |
-22.67 |
BOY |
Bodycote plc |
+5.49 |
+9.09 |
+3.38 |
+34.53 |
-8.37 |
-1.32 |
-18.08 |
+32.16 |
BOOT |
Boot (Henry) plc |
-2.46 |
-8.04 |
-0.19 |
-0.96 |
-21.25 |
-2.65 |
-15.57 |
+21.75 |
BP. |
BP Plc |
+6.49 |
+6.47 |
+13.40 |
+11.81 |
-31.82 |
-44.37 |
-36.95 |
-10.81 |
BRW |
Brewin Dolphin Holdings plc |
+2.55 |
+4.14 |
+10.83 |
+20.56 |
-14.64 |
-2.33 |
-13.37 |
+21.29 |
BATS |
British American Tobacco plc |
-2.10 |
-5.68 |
-3.31 |
+1.33 |
-20.15 |
-9.99 |
-40.65 |
-32.59 |
BLND |
British Land Co plc |
+10.69 |
+20.99 |
+9.20 |
+43.05 |
-5.66 |
-10.50 |
-18.47 |
-19.32 |
BVIC |
Britvic plc |
+1.39 |
+9.85 |
+1.83 |
-0.89 |
-6.12 |
-9.62 |
+21.14 |
+22.12 |
BUT |
Brunner Investment Trust plc |
-3.79 |
+1.41 |
+2.13 |
+11.37 |
-5.27 |
+13.42 |
+16.49 |
+75.92 |
BT.A |
BT Group plc |
+0.62 |
-0.72 |
+6.83 |
+23.43 |
-13.63 |
-42.71 |
-43.77 |
-71.50 |
BNZL |
Bunzl plc |
-2.21 |
-7.91 |
-3.58 |
-8.69 |
+12.94 |
-10.99 |
+13.57 |
+18.20 |
BRBY |
Burberry Group plc |
-0.46 |
+9.75 |
+7.68 |
+27.87 |
+3.15 |
-5.37 |
+19.26 |
+56.91 |
CCR |
C & C Group plc |
+6.98 |
+12.53 |
+15.52 |
+23.17 |
-28.14 |
-15.42 |
-9.23 |
-24.93 |
CNE |
Cairn Energy plc |
+2.32 |
+12.08 |
+19.99 |
+38.60 |
+23.35 |
-4.95 |
+1.95 |
+23.03 |
CLDN |
Caledonia Investments plc |
-0.72 |
-1.26 |
-9.56 |
+7.65 |
-10.59 |
-8.04 |
+2.04 |
+23.37 |
CLSN |
Calisen Plc |
+0.08 |
+0.73 |
+36.65 |
+56.62 |
+15.49 |
n/a |
n/a |
n/a |
CPI |
Capita plc |
+15.10 |
+34.90 |
+0.71 |
+45.59 |
-68.61 |
-60.77 |
-58.78 |
-93.09 |
CAPC |
Capital & Counties Properties plc |
+7.48 |
+39.88 |
+32.31 |
+42.97 |
-23.85 |
-28.66 |
-33.33 |
-42.54 |
CAL |
Capital & Regional plc |
+23.15 |
+18.30 |
+33.45 |
+7.14 |
-63.41 |
-75.92 |
-86.06 |
-87.60 |
CGT |
Capital Gearing Trust plc |
-1.49 |
-1.49 |
+1.31 |
+3.11 |
+4.27 |
+12.48 |
+19.59 |
+37.08 |
CARD |
Card Factory plc |
+32.25 |
+24.51 |
-2.19 |
+14.76 |
-46.66 |
-76.92 |
-77.48 |
-86.71 |
CCL |
Carnival plc |
+17.70 |
+38.86 |
+23.07 |
+61.48 |
-41.34 |
-62.18 |
-66.00 |
-51.96 |
CARR |
Carrs Group plc |
-3.79 |
-7.97 |
+0.00 |
-3.42 |
-7.30 |
-26.16 |
-7.30 |
-20.63 |
CCJI |
CC Japan Income & Growth Trust plc |
-6.38 |
-8.01 |
-2.04 |
+10.46 |
-5.04 |
-9.59 |
-15.38 |
+32.17 |
CEY |
Centamin plc |
-1.42 |
-9.50 |
-4.65 |
-47.10 |
-29.33 |
-19.84 |
-30.18 |
+19.60 |
CNA |
Centrica plc |
+1.40 |
+8.81 |
+16.66 |
+21.67 |
-30.32 |
-56.34 |
-62.36 |
-73.84 |
CHG |
Chemring Group plc |
-1.53 |
-1.70 |
+15.11 |
+18.89 |
+12.21 |
+90.71 |
+49.54 |
+127.50 |
CSN |
Chesnara plc |
-2.14 |
-1.61 |
+0.37 |
-9.70 |
-14.22 |
-21.35 |
-31.55 |
-15.99 |
CHRY |
Chrysalis Investments Limited |
-1.90 |
+3.50 |
+42.27 |
+46.29 |
+61.72 |
+99.04 |
n/a |
n/a |
CINE |
Cineworld Group plc |
+17.99 |
+37.65 |
+72.07 |
+57.88 |
-44.47 |
-65.79 |
-59.38 |
-57.39 |
CMHY |
City Merchants High Yield Trust Ltd |
+0.00 |
-1.56 |
+1.48 |
+9.41 |
-3.82 |
+1.61 |
+3.00 |
+11.18 |
CLIG |
City of London Investment Group plc |
-3.98 |
+0.84 |
+9.30 |
+26.18 |
+6.40 |
+17.13 |
+10.05 |
+68.53 |
CTY |
City Of London Investment Trust |
-0.28 |
-1.36 |
+1.97 |
+11.56 |
-13.71 |
-10.73 |
-11.49 |
+3.16 |
CSH |
Civitas Social Housing plc |
+0.37 |
+1.70 |
+5.07 |
-2.00 |
+6.10 |
+9.33 |
+4.15 |
n/a |
CKN |
Clarkson plc |
-3.70 |
-1.14 |
+2.16 |
+4.63 |
-6.64 |
+5.69 |
-18.75 |
+49.34 |
CLG |
Clipper Logistics plc |
-4.96 |
-3.94 |
+9.59 |
+27.71 |
+91.79 |
+126.58 |
+32.59 |
+104.77 |
CBG |
Close Brothers Group plc |
+0.13 |
+11.01 |
+18.63 |
+41.46 |
+12.12 |
+5.22 |
-0.32 |
+27.68 |
CLI |
CLS Holdings plc |
-0.23 |
+2.08 |
+4.01 |
+11.93 |
-17.26 |
-10.73 |
+4.50 |
+45.93 |
CMCX |
CMC Markets Plc |
+0.24 |
+9.02 |
+7.75 |
+32.80 |
+158.04 |
+363.33 |
+170.78 |
+75.21 |
COA |
Coats Group plc |
+1.43 |
+7.05 |
-4.78 |
+12.32 |
-6.38 |
-29.58 |
-12.96 |
+186.74 |
CCH |
Coca-Cola HBC AG |
-2.13 |
+2.73 |
+5.08 |
+14.19 |
-15.94 |
-13.14 |
-6.44 |
+65.63 |
CPG |
Compass Group plc |
+3.14 |
+13.02 |
+7.25 |
+23.07 |
-21.00 |
-13.47 |
-3.05 |
+22.02 |
CCC |
Computacenter plc |
-6.23 |
-11.51 |
-1.02 |
+6.69 |
+18.65 |
+93.66 |
+95.07 |
+163.63 |
GLO |
ContourGlobal plc |
+1.69 |
+0.72 |
+7.58 |
-0.47 |
+16.15 |
+17.98 |
-23.91 |
n/a |
CTEC |
ConvaTec Group Plc |
-4.18 |
-6.58 |
-6.48 |
-1.09 |
-10.02 |
+47.54 |
-10.02 |
n/a |
COST |
Costain Group plc |
+6.87 |
+9.81 |
+18.15 |
+16.21 |
-66.49 |
-82.99 |
-85.68 |
-81.18 |
CSP |
Countryside Properties Plc |
+2.68 |
+10.69 |
+9.55 |
+48.38 |
-9.13 |
+50.39 |
+48.95 |
+102.16 |
NCYF |
CQS New City High Yield Fund Ltd |
-1.15 |
-0.77 |
+4.90 |
+7.53 |
-13.47 |
-10.45 |
-12.88 |
-6.55 |
CWK |
Cranswick plc |
-0.29 |
+2.11 |
-0.23 |
-7.57 |
-5.78 |
+38.38 |
+13.53 |
+77.52 |
CRST |
Crest Nicholson Holdings plc |
+6.11 |
+7.71 |
+9.64 |
+70.79 |
-33.80 |
-13.35 |
-32.14 |
-39.38 |
CRH |
CRH plc |
+1.11 |
+2.34 |
+3.67 |
+10.98 |
+13.51 |
+33.60 |
+28.28 |
+80.29 |
CRDA |
Croda International plc |
-4.42 |
-3.15 |
+6.13 |
+4.57 |
+27.44 |
+23.47 |
+38.17 |
+111.90 |
CREI |
Custodian REIT plc |
+1.31 |
+4.97 |
+4.73 |
+7.89 |
-17.99 |
-18.99 |
-19.27 |
-14.29 |
CCPG |
CVC Credit Partners European Opportunities Ltd |
+2.50 |
+5.89 |
+9.39 |
+21.45 |
+0.00 |
-3.30 |
-9.09 |
+7.05 |
DCC |
DCC plc |
-0.40 |
+3.42 |
+1.86 |
-12.10 |
-0.87 |
-10.02 |
-10.96 |
+5.52 |
DLAR |
De La Rue plc |
+3.11 |
+9.79 |
+0.12 |
+15.60 |
+35.84 |
-61.21 |
-73.52 |
-60.19 |
DPH |
Dechra Pharmaceuticals plc |
-5.30 |
-5.76 |
+10.20 |
+12.46 |
+25.79 |
+40.19 |
+51.60 |
+191.83 |
DLN |
Derwent London plc |
+5.59 |
+8.18 |
+8.39 |
+17.98 |
-20.45 |
+3.38 |
+17.98 |
+14.64 |
DVO |
Devro plc |
-1.78 |
+1.14 |
+14.66 |
-3.28 |
+11.90 |
+2.79 |
-10.25 |
-41.65 |
DFS |
DFS Furniture plc |
-0.90 |
+3.04 |
-2.87 |
+33.33 |
-17.60 |
-4.35 |
+16.90 |
-31.25 |
DGE |
Diageo plc |
-3.32 |
+1.73 |
+0.56 |
+15.90 |
-2.22 |
-2.47 |
+19.35 |
+57.61 |
DIA |
Dialight plc |
+2.99 |
+2.99 |
+3.82 |
-12.67 |
-9.77 |
-23.97 |
-52.13 |
-36.64 |
DTY |
Dignity plc |
-0.92 |
-1.64 |
-24.69 |
+4.25 |
-2.70 |
-28.76 |
-30.72 |
-78.45 |
DPLM |
Diploma plc |
-6.13 |
+0.93 |
+16.59 |
+24.03 |
+16.70 |
+75.22 |
+113.97 |
+249.16 |
DLG |
Direct Line Insurance Group plc |
+1.95 |
+0.85 |
+7.97 |
+7.93 |
-1.94 |
-10.16 |
-18.52 |
-14.73 |
DSCV |
DiscoverIE Group plc |
-3.79 |
-5.71 |
+4.76 |
+10.74 |
+18.28 |
+59.23 |
+68.15 |
n/a |
DIVI |
Diverse Income Trust plc (The) |
+0.48 |
+3.96 |
+13.39 |
+21.95 |
+14.38 |
+12.30 |
+5.00 |
+17.98 |
DGOC |
Diversified Gas & Oil Plc |
-3.42 |
+10.89 |
+14.15 |
+14.15 |
+38.00 |
+4.81 |
+40.34 |
n/a |
DC. |
Dixons Carphone plc |
+8.40 |
+9.09 |
+3.63 |
+27.05 |
-10.45 |
-7.41 |
-38.18 |
-71.39 |
DOM |
Domino's Pizza Group plc |
-4.17 |
-8.11 |
-2.28 |
-5.03 |
-0.53 |
+32.53 |
-3.61 |
-7.10 |
DRX |
Drax Group plc |
+2.38 |
+5.33 |
+15.90 |
+40.97 |
+49.28 |
+7.34 |
+71.74 |
+77.61 |
DIG |
Dunedin Income Growth Investment Trust plc |
-1.69 |
-0.34 |
+4.30 |
+14.57 |
-2.35 |
+15.71 |
+16.63 |
+41.95 |
DNLM |
Dunelm Group Plc |
+1.27 |
+11.71 |
+5.88 |
-8.12 |
+3.23 |
+58.66 |
+125.99 |
+30.54 |
DWF |
DWF Group Ltd |
-0.61 |
+1.11 |
-5.86 |
+37.65 |
-42.32 |
n/a |
n/a |
n/a |
EZJ |
easyJet plc |
+22.77 |
+35.74 |
+18.22 |
+57.43 |
-21.32 |
-23.78 |
-41.29 |
-34.68 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-6.95 |
-10.42 |
-3.87 |
+4.82 |
-4.92 |
+32.57 |
+52.97 |
n/a |
EDIN |
Edinburgh Investment Trust plc |
+1.43 |
+4.24 |
+5.60 |
+20.55 |
-3.08 |
-11.29 |
-10.87 |
-13.46 |
EWI |
Edinburgh Worldwide Investment Trust |
-6.59 |
-2.79 |
+20.63 |
+35.82 |
+84.13 |
+111.70 |
+148.06 |
+398.70 |
EPIC |
Ediston Property Investment Company plc |
+0.58 |
+5.67 |
+7.66 |
+30.99 |
-16.59 |
-33.11 |
-37.65 |
-34.15 |
ELTA |
Electra Private Equity plc |
+0.48 |
+15.99 |
+38.67 |
+65.96 |
-15.90 |
-15.10 |
-65.33 |
-90.59 |
ECM |
Electrocomponents plc |
-2.18 |
+9.92 |
+24.81 |
+44.36 |
+52.02 |
+74.45 |
+54.79 |
+328.14 |
ELM |
Elementis plc |
+2.39 |
+18.89 |
+11.65 |
+81.10 |
+8.54 |
-33.78 |
-50.28 |
-37.11 |
ESP |
Empiric Student Property plc |
+5.97 |
+6.71 |
+3.81 |
+13.54 |
-23.70 |
-21.90 |
-7.96 |
-31.11 |
ENOG |
Energean |
+1.14 |
+16.45 |
+30.45 |
+67.74 |
+31.59 |
+46.01 |
n/a |
n/a |
ENQ |
EnQuest plc |
+14.53 |
+59.66 |
+54.14 |
+60.16 |
-8.97 |
-0.24 |
-32.90 |
+51.85 |
ENT |
Entain plc |
+6.79 |
+13.22 |
+41.70 |
+75.53 |
+72.42 |
+129.14 |
+56.24 |
+208.96 |
EPG |
EP Global Opportunities Trust |
-3.51 |
-3.17 |
+1.85 |
+4.96 |
-7.25 |
-10.57 |
-11.00 |
+26.15 |
EQN |
Equiniti Group plc |
-4.56 |
+20.00 |
+25.00 |
+20.21 |
-34.47 |
-33.01 |
-52.08 |
+3.42 |
ESKN |
Esken Limited |
+3.40 |
-9.56 |
+34.62 |
+41.13 |
-60.32 |
-78.07 |
-86.30 |
-65.85 |
ESNT |
Essentra Plc |
-0.72 |
+3.56 |
+1.89 |
-2.89 |
-22.65 |
-20.91 |
-35.59 |
-63.05 |
ERM |
Euromoney Institutional Investors plc |
+2.59 |
+1.74 |
-1.98 |
+18.10 |
-12.83 |
-23.69 |
-17.20 |
+11.27 |
EAT |
European Assets Trust plc |
-3.84 |
+1.06 |
+10.70 |
+14.42 |
+17.82 |
+19.54 |
-7.75 |
+17.24 |
JEO |
European Opportunities Trust plc |
-5.28 |
-3.59 |
-0.71 |
+1.90 |
-19.47 |
-2.65 |
-5.92 |
+27.55 |
EVR |
Evraz plc |
+6.73 |
+9.88 |
+43.61 |
+77.44 |
+53.65 |
+2.65 |
+30.26 |
+730.59 |
EXPN |
Experian Plc |
-10.73 |
-10.66 |
-11.34 |
-16.93 |
-16.07 |
+13.33 |
+49.02 |
+102.61 |
FCIT |
F&C Investment Trust plc |
-2.87 |
+0.13 |
+4.15 |
+10.51 |
+3.05 |
+12.59 |
+20.25 |
+87.20 |
FDM |
FDM Group plc |
-3.00 |
-3.77 |
-5.46 |
-6.55 |
+1.46 |
+17.58 |
+12.66 |
+102.08 |
FERG |
Ferguson plc |
+1.04 |
-2.40 |
+6.35 |
+18.03 |
+19.54 |
+62.93 |
+65.99 |
+146.18 |
FXPO |
Ferrexpo plc |
+1.32 |
+11.04 |
+65.04 |
+87.26 |
+128.46 |
+25.14 |
+10.78 |
+1,265.66 |
FAS |
Fidelity Asian Values plc |
-5.76 |
-4.38 |
+9.38 |
+22.27 |
+13.47 |
+0.12 |
+13.32 |
+78.97 |
FCSS |
Fidelity China Special Situations PLC |
-11.85 |
-0.68 |
+15.53 |
+36.76 |
+86.81 |
+100.92 |
+77.37 |
+251.76 |
FEV |
Fidelity European Trust plc |
-3.05 |
-4.09 |
-0.55 |
+0.75 |
+4.05 |
+21.08 |
+21.90 |
+71.43 |
FJV |
Fidelity Japan Trust plc |
-6.72 |
-3.48 |
+0.91 |
+20.33 |
+43.23 |
+60.29 |
+48.74 |
+186.45 |
FSV |
Fidelity Special Values plc |
+3.92 |
+5.22 |
+8.15 |
+38.16 |
-1.95 |
-1.18 |
-0.79 |
+40.39 |
FGT |
Finsbury Growth & Income Trust plc |
-1.94 |
+0.12 |
+1.42 |
+2.02 |
-2.61 |
+5.93 |
+14.55 |
+50.53 |
FGP |
FirstGroup plc |
+4.40 |
+19.35 |
+36.56 |
+105.92 |
-32.30 |
-6.68 |
+3.59 |
-0.35 |
FLTR |
Flutter Entertainment |
+1.05 |
-0.71 |
+1.26 |
+12.38 |
+60.06 |
+134.46 |
+68.20 |
+38.94 |
FSFL |
Foresight Solar Fund Ltd |
-0.98 |
-0.49 |
-1.46 |
-6.48 |
-12.17 |
-10.62 |
-4.27 |
+10.08 |
FORT |
Forterra plc |
-0.94 |
+0.96 |
+13.55 |
+65.21 |
-26.97 |
-2.22 |
-8.01 |
n/a |
FOXT |
Foxtons Group plc |
-7.40 |
+13.82 |
+52.68 |
+66.93 |
-30.52 |
+9.25 |
-23.28 |
-59.87 |
FRAS |
Frasers Group plc |
+3.44 |
+10.82 |
+5.08 |
+33.46 |
+2.46 |
+75.17 |
+26.23 |
+24.42 |
FRES |
Fresnillo |
-0.74 |
-10.74 |
-11.27 |
-21.32 |
+31.40 |
-2.78 |
-27.16 |
-2.69 |
FSTA |
Fuller Smith & Turner |
+8.50 |
+13.32 |
+31.12 |
+61.94 |
-4.19 |
-20.37 |
-6.47 |
-17.49 |
FCH |
Funding Circle PLC |
+26.45 |
+32.46 |
+45.56 |
+63.75 |
+70.13 |
-64.95 |
n/a |
n/a |
FEET |
Fundsmith Emerging Equities Trust PLC |
-5.63 |
-8.14 |
+8.43 |
+23.99 |
+25.11 |
+12.40 |
+12.63 |
+49.14 |
FUTR |
Future plc |
+4.90 |
+8.32 |
+11.98 |
+24.74 |
+46.58 |
+184.07 |
+395.12 |
+19,354.55 |
GFS |
G4S Plc |
-9.64 |
-6.36 |
+5.20 |
+67.91 |
+24.77 |
+13.72 |
-6.72 |
+20.86 |
GVP |
Gabelli Value Plus + Trust plc |
+1.31 |
+6.90 |
+16.54 |
+28.10 |
+21.57 |
+24.50 |
+23.51 |
+76.64 |
GFRD |
Galliford Try Holdings Plc |
+6.33 |
+11.90 |
+22.97 |
+58.90 |
-15.82 |
+12.01 |
-0.42 |
-37.03 |
GAW |
Games Workshop Group |
-3.11 |
-6.26 |
+4.48 |
+8.70 |
+43.14 |
+213.26 |
+329.10 |
+1,802.04 |
GYS |
Gamesys Group plc |
+2.35 |
+4.66 |
+31.07 |
+20.42 |
+80.31 |
+96.06 |
+74.65 |
n/a |
GABI |
GCP Asset Backed Income Fund Limited |
-3.46 |
+1.54 |
+1.54 |
-2.95 |
-13.02 |
-13.83 |
-8.26 |
n/a |
GCP |
GCP Infrastructure Investments Ltd |
-0.95 |
-2.44 |
-5.63 |
-12.61 |
-14.89 |
-19.00 |
-11.41 |
-12.53 |
DIGS |
GCP Student Living plc |
+2.21 |
+11.97 |
+9.62 |
+14.58 |
-22.37 |
+0.64 |
+12.29 |
+16.23 |
GSS |
Genesis Emerging Markets Fund Ltd |
-4.93 |
-3.69 |
+6.10 |
+16.71 |
+17.64 |
+26.71 |
+24.23 |
+101.59 |
GNS |
Genus plc |
-3.59 |
+11.35 |
+27.37 |
+55.86 |
+62.83 |
+129.82 |
+134.56 |
+255.01 |
CGEO |
Georgia Capital Plc |
-4.52 |
-2.84 |
+1.12 |
+31.70 |
-33.00 |
-55.84 |
n/a |
n/a |
GSK |
GlaxoSmithKline plc |
-4.97 |
-13.67 |
-12.73 |
-18.81 |
-25.57 |
-21.04 |
-6.91 |
-10.84 |
GLEN |
Glencore plc |
+4.96 |
+16.46 |
+42.55 |
+80.32 |
+42.99 |
-2.06 |
-24.81 |
+159.99 |
GOG |
Go Ahead Group |
+8.20 |
+19.40 |
+38.06 |
+82.63 |
-42.77 |
-42.83 |
-22.20 |
-50.91 |
GDWN |
Goodwin plc |
-4.78 |
-8.52 |
-16.96 |
-5.74 |
-11.99 |
-7.31 |
+63.64 |
+93.75 |
GFTU |
Grafton Group |
+0.97 |
+11.41 |
+16.76 |
+27.06 |
+4.23 |
+26.98 |
+22.71 |
+52.40 |
GRI |
Grainger Plc |
+0.59 |
+0.66 |
-1.79 |
-13.02 |
-17.47 |
+12.20 |
-0.87 |
+25.69 |
GPOR |
Great Portland Estates |
+5.66 |
+11.10 |
+5.66 |
+13.60 |
-27.03 |
-6.76 |
+7.99 |
+0.34 |
UKW |
Greencoat UK Wind plc |
+0.15 |
-3.24 |
+1.23 |
-8.24 |
-8.75 |
-4.51 |
+8.96 |
+27.57 |
GNC |
Greencore Group plc |
+14.78 |
+32.02 |
+33.04 |
+20.16 |
-35.94 |
-23.79 |
-12.79 |
-57.76 |
GRG |
Greggs Plc |
+4.84 |
+12.66 |
+28.91 |
+56.39 |
-3.26 |
+25.95 |
+72.70 |
+119.28 |
GYM |
Gym Group plc |
+2.64 |
+19.06 |
+19.34 |
+59.52 |
-11.85 |
+29.61 |
+0.40 |
+11.82 |
HFD |
Halfords |
+10.69 |
+7.08 |
+8.86 |
+80.98 |
+88.50 |
+25.96 |
-14.89 |
-22.63 |
HLMA |
Halma plc |
-6.15 |
-8.97 |
+7.75 |
+5.21 |
+10.21 |
+57.08 |
+93.77 |
+172.66 |
HMSO |
Hammerson Plc |
+16.89 |
+32.64 |
+13.02 |
+480.41 |
+26.22 |
-24.42 |
-40.33 |
-47.60 |
HVPE |
Harbourvest Global Private Equity |
+0.51 |
+7.57 |
+14.50 |
+19.45 |
+7.92 |
+35.01 |
+61.79 |
+119.89 |
HL. |
Hargreaves Lansdown plc |
+0.36 |
-6.82 |
+6.74 |
-4.57 |
-7.79 |
-9.65 |
-10.85 |
+26.23 |
HWG |
Harworth Group plc |
+2.61 |
+9.77 |
+12.38 |
+21.40 |
-18.90 |
+1.07 |
+11.32 |
-0.63 |
HAS |
Hays plc |
+1.01 |
+12.47 |
+21.09 |
+36.53 |
+4.18 |
+5.35 |
-18.32 |
+40.25 |
HEAD |
Headlam Group plc |
+1.51 |
+1.00 |
+15.43 |
+43.26 |
-21.55 |
+0.25 |
-28.37 |
-16.36 |
HLCL |
Helical plc |
+7.13 |
+2.84 |
+4.05 |
+39.89 |
-21.50 |
+18.10 |
+23.41 |
+4.33 |
HTWS |
Helios Towers plc |
-3.57 |
+3.45 |
+10.20 |
+6.58 |
+16.46 |
n/a |
n/a |
n/a |
HDIV |
Henderson Diversified Income plc |
+0.44 |
+1.11 |
+3.05 |
+3.63 |
-3.39 |
+5.43 |
+0.77 |
+5.24 |
HEFT |
Henderson European Focus Trust plc |
-3.16 |
-3.33 |
-0.18 |
+8.89 |
+9.54 |
+20.31 |
+5.56 |
+44.09 |
HNE |
Henderson Eurotrust plc |
-4.68 |
-1.72 |
+6.54 |
+12.65 |
+16.33 |
+34.75 |
+22.32 |
+74.85 |
HFEL |
Henderson Far East Income Ltd |
-2.56 |
-5.00 |
+1.57 |
+3.19 |
-3.15 |
-7.71 |
-11.99 |
+20.86 |
HHI |
Henderson High Income Trust plc |
-0.65 |
+2.87 |
+4.27 |
+12.96 |
-14.33 |
-10.56 |
-13.60 |
-6.73 |
HINT |
Henderson International Income Trust plc |
-1.13 |
-2.24 |
+4.44 |
+4.79 |
-8.38 |
-2.86 |
-4.67 |
+36.15 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+2.38 |
+9.59 |
+14.87 |
+41.95 |
+8.53 |
+35.59 |
+29.78 |
+90.31 |
HRI |
Herald Investment Trust plc |
-8.28 |
-5.74 |
+17.82 |
+32.32 |
+54.25 |
+75.79 |
+90.95 |
+242.35 |
HGT |
HG Capital Trust plc |
-6.88 |
+0.00 |
+7.08 |
+18.40 |
+23.57 |
+60.89 |
+90.62 |
+227.95 |
HICL |
HICL Infrastructure plc |
-1.30 |
-0.95 |
-1.89 |
-0.48 |
-6.83 |
-0.54 |
+13.97 |
+5.45 |
HIK |
Hikma Pharmaceuticals |
+1.05 |
-3.09 |
-8.24 |
+2.59 |
+31.18 |
+41.93 |
+169.15 |
+29.81 |
HILS |
Hill & Smith Holdings plc. |
+0.77 |
-5.91 |
-1.80 |
+6.87 |
-9.87 |
+11.91 |
+7.84 |
+75.54 |
HFG |
Hilton Food Group Plc |
+4.16 |
+10.64 |
+0.18 |
-8.62 |
+8.04 |
+19.26 |
+33.09 |
+118.22 |
SONG |
Hipgnosis Songs fund Ltd |
-0.86 |
-4.94 |
-1.70 |
-4.55 |
+7.94 |
+6.11 |
n/a |
n/a |
HSX |
Hiscox Ltd |
-1.63 |
-0.21 |
-12.00 |
+21.65 |
-26.41 |
-40.08 |
-31.28 |
-8.15 |
HOC |
Hochschild Mining Plc |
+3.28 |
+10.20 |
+2.72 |
-2.66 |
+13.46 |
+11.18 |
+8.00 |
+236.00 |
BOWL |
Hollywood Bowl Group Plc |
+12.02 |
+17.09 |
+25.27 |
+51.30 |
-14.34 |
+2.64 |
+13.11 |
n/a |
HOME |
Home REIT plc |
+0.46 |
+1.40 |
+4.31 |
n/a |
n/a |
n/a |
n/a |
n/a |
HSV |
Homeserve plc |
+0.38 |
-4.57 |
-2.16 |
-19.26 |
-17.08 |
+6.58 |
+41.37 |
+157.46 |
HONY |
Honeycomb Investment Trust plc |
-0.26 |
+0.26 |
+2.67 |
+18.15 |
+3.78 |
-15.04 |
-15.42 |
-5.42 |
HSW |
Hostelworld Group plc |
+18.40 |
+25.68 |
+10.18 |
+46.03 |
-22.95 |
-53.44 |
-75.92 |
-60.00 |
HWDN |
Howden Joinery Group Plc |
+4.01 |
+8.64 |
+19.81 |
+30.56 |
+4.54 |
+45.98 |
+60.97 |
+51.66 |
HSBA |
HSBC Holdings plc |
-0.68 |
+7.84 |
+7.90 |
+30.86 |
-22.06 |
-31.15 |
-41.04 |
-1.04 |
HTG |
Hunting plc |
+4.70 |
+28.67 |
+35.61 |
+53.85 |
-13.84 |
-55.44 |
-58.90 |
-13.90 |
HYVE |
Hyve Group plc |
+9.89 |
+31.75 |
+56.96 |
+58.51 |
-70.80 |
-61.86 |
-84.57 |
-80.71 |
IBST |
Ibstock plc |
+1.48 |
+5.08 |
+11.21 |
+41.88 |
-28.65 |
-9.42 |
-15.56 |
+11.61 |
ICGT |
ICG Enterprise Trust plc |
-4.04 |
+7.08 |
+9.67 |
+21.71 |
+7.08 |
+18.81 |
+22.60 |
+89.73 |
LBOW |
ICG-Longbow Senior Secured UK Property Debt Invest |
+0.56 |
+2.58 |
+4.07 |
+19.33 |
-9.14 |
-9.78 |
-12.47 |
-12.36 |
IGG |
IG Group Holdings Plc |
-0.38 |
+0.38 |
-0.69 |
-0.69 |
+15.86 |
+37.95 |
-1.00 |
+6.73 |
IMI |
IMI plc |
+2.27 |
+8.17 |
+19.68 |
+28.21 |
+30.12 |
+39.90 |
+7.14 |
+59.01 |
IHR |
Impact Healthcare REIT plc |
-1.35 |
+0.46 |
+2.34 |
+8.96 |
+0.46 |
+6.31 |
+5.80 |
n/a |
IEM |
Impax Environmental Markets plc |
-4.92 |
-2.01 |
+9.69 |
+31.07 |
+33.72 |
+65.71 |
+82.32 |
+199.35 |
IMB |
Imperial Brands Group |
-6.98 |
-14.43 |
-1.41 |
+9.67 |
-17.71 |
-46.24 |
-46.35 |
-62.35 |
INCH |
Inchcape plc |
+3.49 |
+10.33 |
+20.98 |
+44.43 |
+20.08 |
+19.39 |
+4.23 |
+2.47 |
IIT |
Independent Investment Trust plc |
-3.20 |
-2.28 |
-3.02 |
+19.67 |
-7.55 |
-6.20 |
-25.72 |
+32.47 |
INDV |
Indivior plc |
-13.96 |
+0.23 |
+3.05 |
+9.48 |
+235.16 |
+20.43 |
-67.46 |
-22.96 |
INF |
Informa plc |
+7.87 |
+11.77 |
+1.66 |
+32.95 |
-27.05 |
-23.90 |
-19.87 |
-11.37 |
IHP |
Integrafin Holdings Plc |
-4.02 |
-7.56 |
+2.45 |
-7.22 |
-1.96 |
+42.29 |
n/a |
n/a |
IHG |
InterContinental Hotels Group plc |
+2.88 |
+12.89 |
+7.99 |
+16.25 |
+8.63 |
+12.03 |
+10.35 |
+107.16 |
ICP |
Intermediate Capital Group plc |
-0.31 |
+11.63 |
+14.93 |
+39.57 |
+5.38 |
+86.19 |
+77.33 |
+237.06 |
IBT |
International Biotechnology Trust plc |
-2.33 |
-4.55 |
-1.60 |
+8.58 |
+29.38 |
+28.96 |
+38.37 |
+94.87 |
IAG |
International Consolidated Airlines Group SA |
+18.69 |
+34.93 |
+14.73 |
+27.81 |
-51.22 |
-57.20 |
-55.66 |
-47.96 |
IPF |
International Personal Finance Plc |
+3.13 |
+3.13 |
-9.04 |
+20.97 |
-49.76 |
-58.42 |
-56.58 |
-64.19 |
INPP |
International Public Partnerships Limited |
+0.12 |
+0.47 |
+1.30 |
+3.88 |
+2.27 |
+9.17 |
+13.36 |
+21.73 |
ITRK |
Intertek Group plc |
-7.04 |
-2.84 |
-0.91 |
-8.07 |
-3.53 |
+6.21 |
+10.75 |
+89.86 |
IAT |
Invesco Asia Trust plc |
-6.51 |
-5.02 |
+15.84 |
+35.02 |
+40.91 |
+37.66 |
+34.08 |
+127.27 |
IVI |
INVESCO Income Growth Trust plc |
-1.11 |
-1.29 |
+11.92 |
+16.30 |
-8.39 |
+0.75 |
-1.65 |
+4.90 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-0.75 |
+8.61 |
+11.58 |
+36.42 |
-12.25 |
+13.49 |
+5.16 |
+48.04 |
INVP |
Investec Plc |
-0.05 |
+10.33 |
+6.08 |
+38.53 |
-34.38 |
-40.88 |
-54.24 |
-36.40 |
IPO |
IP Group Plc |
+2.96 |
+26.50 |
+35.31 |
+59.78 |
+56.61 |
+13.41 |
+7.05 |
-36.00 |
ITV |
ITV plc |
+4.21 |
+14.75 |
+22.00 |
+85.04 |
-9.89 |
-14.93 |
-33.30 |
-53.96 |
IWG |
IWG plc |
+3.25 |
+18.68 |
+9.76 |
+27.54 |
-15.35 |
+56.39 |
+54.79 |
+29.54 |
JDW |
J D Wetherspoon plc |
+4.23 |
+10.68 |
+15.07 |
+29.31 |
-11.28 |
-0.23 |
+7.67 |
+82.02 |
FSJ |
James Fisher & Sons plc |
+4.90 |
+18.34 |
+23.71 |
-2.60 |
-36.31 |
-35.34 |
-13.79 |
+26.32 |
JD. |
JD Sports Fashion plc |
+2.36 |
+4.01 |
+16.29 |
+17.71 |
+3.23 |
+79.99 |
+118.88 |
+283.94 |
JLEN |
JLEN Environmental Assets Group Ltd |
+0.00 |
+1.75 |
+0.87 |
-3.73 |
+0.00 |
+4.98 |
+12.35 |
+22.43 |
JLG |
John Laing Group plc |
-3.56 |
-7.67 |
-1.62 |
+6.08 |
-13.41 |
-19.48 |
+21.08 |
+60.69 |
JMAT |
Johnson Matthey Plc |
+4.56 |
+10.27 |
+43.05 |
+34.37 |
+21.48 |
+0.19 |
+0.16 |
+31.49 |
JAM |
JPMorgan American Investment Trust plc |
-2.33 |
-0.68 |
+3.16 |
+12.02 |
+17.64 |
+35.25 |
+48.23 |
+117.97 |
JCGI |
JPMorgan China Growth & Income Plc |
-12.88 |
-7.46 |
+18.10 |
+43.08 |
+123.42 |
+178.65 |
+134.70 |
+402.70 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.13 |
-0.31 |
+8.08 |
+16.09 |
-13.24 |
-10.58 |
-9.58 |
+18.89 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-6.62 |
-1.54 |
+13.25 |
+31.28 |
+41.85 |
+57.19 |
+58.07 |
+174.59 |
JETG |
JPMorgan European Investment Trust plc |
-2.50 |
-2.19 |
+7.03 |
+13.45 |
+8.71 |
+12.64 |
-0.32 |
+40.54 |
JETI |
JPMorgan European Investment Trust plc |
-1.47 |
-2.90 |
+5.51 |
+15.52 |
-13.69 |
-10.37 |
-18.17 |
+7.20 |
JESC |
JPMorgan European Smaller Co IT plc |
-4.96 |
-0.86 |
+3.14 |
+15.00 |
+18.86 |
+31.81 |
+9.00 |
+78.99 |
JARA |
JPMorgan Global Core Real Assets Limited |
-0.41 |
+6.36 |
-3.48 |
-11.01 |
-6.95 |
n/a |
n/a |
n/a |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-3.90 |
-4.36 |
+10.45 |
+29.26 |
+14.73 |
+14.29 |
+10.45 |
+73.10 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.37 |
+1.79 |
+3.93 |
+13.75 |
+13.43 |
+27.24 |
+21.78 |
n/a |
JII |
JPMorgan Indian Investment Trust plc |
-4.35 |
-0.28 |
+12.60 |
+26.77 |
+4.23 |
+7.52 |
+1.56 |
+58.19 |
JSGI |
JPMorgan Japan Small Cap Growth & Income Trust |
-7.00 |
-9.50 |
-4.36 |
+14.51 |
+32.72 |
+35.39 |
+19.39 |
+110.42 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-6.41 |
-6.93 |
-3.31 |
+20.43 |
+63.11 |
+75.00 |
+55.20 |
+156.49 |
JMF |
JPMorgan Mid Cap Investment Trust plc |
+1.35 |
+1.57 |
+7.11 |
+23.36 |
-16.30 |
+8.65 |
-5.44 |
+22.03 |
JRS |
JPMorgan Russian Securities plc |
-2.31 |
-3.36 |
+3.94 |
-2.31 |
-11.59 |
+19.43 |
+17.22 |
+124.47 |
JMI |
JPMorgan Smaller Companies Investment Trust Plc |
-1.40 |
+3.83 |
+14.29 |
+40.80 |
+13.00 |
+75.89 |
+59.28 |
+118.63 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.35 |
+1.66 |
+10.28 |
+43.48 |
+20.17 |
+40.20 |
+54.87 |
+165.84 |
JTC |
JTC Plc |
-0.91 |
+9.80 |
+16.49 |
+35.42 |
+42.86 |
+97.27 |
n/a |
n/a |
JUP |
Jupiter Fund Management PLC |
-0.07 |
+0.20 |
+19.40 |
+45.07 |
-21.32 |
-10.50 |
-44.70 |
-24.31 |
JUS |
Jupiter US Smaller Companies plc |
-0.20 |
-1.76 |
+14.84 |
+26.26 |
+9.59 |
+23.89 |
+47.59 |
+123.75 |
JET |
Just Eat Takeaway.com NV |
-8.01 |
-17.41 |
-11.05 |
-18.93 |
-3.66 |
n/a |
n/a |
n/a |
JUST |
Just Group plc |
+5.85 |
+19.88 |
+58.13 |
+84.59 |
+11.32 |
-10.53 |
-37.45 |
n/a |
KNOS |
Kainos Group plc |
-5.88 |
+2.98 |
+10.62 |
+17.77 |
+64.41 |
+163.45 |
+274.86 |
+560.13 |
KAZ |
KAZ Minerals plc |
+2.77 |
+13.92 |
+32.66 |
+48.34 |
+87.01 |
+26.37 |
+2.94 |
+483.72 |
KLR |
Keller Group |
+0.65 |
+2.50 |
+17.65 |
+27.45 |
-2.01 |
+53.54 |
-16.58 |
+4.28 |
KMR |
Kenmare Resources plc |
-1.72 |
-2.44 |
+38.89 |
+73.91 |
+56.86 |
+101.01 |
+45.45 |
+257.14 |
KPC |
Keystone Positive Change Investment Trust plc |
-8.60 |
-5.62 |
+10.00 |
+22.69 |
-5.34 |
+0.63 |
-7.00 |
-2.45 |
KIE |
Kier Group plc |
+12.30 |
+13.62 |
+21.36 |
+41.79 |
-33.94 |
-82.85 |
-91.64 |
-93.19 |
KCT |
Kin and Carta |
-3.38 |
-2.05 |
+43.00 |
+116.01 |
+31.19 |
+47.57 |
n/a |
n/a |
KGF |
Kingfisher |
-3.30 |
-1.66 |
-1.66 |
-3.65 |
+28.09 |
+14.00 |
-24.69 |
-17.99 |
LRE |
Lancashire Holdings |
-4.48 |
-14.29 |
-15.98 |
-18.31 |
-22.60 |
-3.81 |
+7.95 |
+3.69 |
LAND |
Land Securities Group plc |
+7.29 |
+11.34 |
+0.75 |
+17.24 |
-27.78 |
-22.02 |
-27.17 |
-29.41 |
LWDB |
Law Debenture Corporation plc |
+0.28 |
+12.44 |
+19.31 |
+33.15 |
+18.91 |
+23.38 |
+24.23 |
+62.11 |
LGEN |
Legal & General Group plc |
+2.97 |
+7.06 |
+5.30 |
+25.25 |
-8.81 |
+0.88 |
+5.42 |
+28.30 |
LTI |
Lindsell Train Investment Trust plc (The) |
-2.17 |
-0.92 |
+3.44 |
+25.23 |
+32.60 |
-6.40 |
+52.31 |
+165.20 |
LIO |
Liontrust Asset Management |
-1.17 |
-1.17 |
-6.99 |
-3.07 |
-2.32 |
+110.13 |
+126.70 |
+396.08 |
LLOY |
Lloyds Banking Group plc |
+1.05 |
+16.26 |
+5.40 |
+39.49 |
-25.94 |
-34.44 |
-43.14 |
-36.76 |
LSEG |
London Stock Exchange Group plc |
-2.34 |
+6.07 |
+22.07 |
+7.59 |
+15.42 |
+112.42 |
+134.52 |
+278.36 |
LMP |
LondonMetric Property plc |
+1.16 |
-0.87 |
+1.07 |
-4.47 |
-1.13 |
+18.95 |
+29.78 |
+43.60 |
LWI |
Lowland Investment Company plc |
+0.21 |
+1.93 |
+5.32 |
+27.41 |
-14.57 |
-16.08 |
-21.36 |
+2.37 |
LSL |
LSL Property Services Plc |
+3.27 |
+1.20 |
+16.06 |
+19.34 |
-25.59 |
+0.60 |
-6.64 |
-4.17 |
LUCE |
Luceco Plc |
-6.35 |
-8.80 |
+7.74 |
+30.21 |
+106.36 |
+319.83 |
+202.11 |
n/a |
LXI |
LXI REIT plc |
-0.31 |
+4.94 |
+7.06 |
+12.74 |
-7.28 |
+2.74 |
+23.09 |
n/a |
MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+3.70 |
+2.82 |
-5.45 |
-12.92 |
-11.86 |
n/a |
n/a |
MNG |
M&G plc |
+1.74 |
-0.10 |
-1.17 |
+9.14 |
-17.65 |
n/a |
n/a |
n/a |
MACF |
MacFarlane Group plc |
+1.18 |
-6.77 |
-2.62 |
-6.97 |
-22.89 |
-6.92 |
+2.89 |
+40.00 |
MAJE |
Majedie Investments plc |
-2.52 |
+0.43 |
+2.65 |
+23.08 |
+3.11 |
-15.64 |
-18.45 |
-7.29 |
EMG |
Man Group plc |
-0.24 |
-2.30 |
+23.97 |
+20.74 |
-3.57 |
+7.07 |
-20.42 |
-0.70 |
MNL |
Manchester & London Inv Tst plc |
-5.45 |
-5.75 |
-8.81 |
-9.23 |
+1.37 |
+21.40 |
+29.39 |
+154.31 |
MKS |
Marks & Spencer Group plc |
+8.16 |
+2.93 |
+11.98 |
+29.26 |
-18.57 |
-49.45 |
-51.01 |
-64.61 |
MSLH |
Marshalls Plc |
+2.98 |
+4.26 |
-6.72 |
+8.46 |
-16.76 |
+26.86 |
+66.09 |
+133.68 |
MARS |
Marstons plc |
+2.82 |
+25.00 |
+43.78 |
+85.06 |
-5.91 |
-3.07 |
-7.92 |
-38.47 |
MNP |
Martin Currie Global Portfolio Trust plc |
-4.85 |
-0.80 |
+4.78 |
+12.01 |
+17.85 |
+45.70 |
+56.07 |
+114.99 |
MCB |
McBride plc |
+1.24 |
+3.30 |
+25.62 |
+37.04 |
+23.33 |
-11.04 |
-47.35 |
-52.12 |
MCKS |
McKay Securities |
-0.50 |
-1.25 |
+1.28 |
+5.33 |
-26.85 |
-16.31 |
-21.00 |
-14.87 |
MER |
Mears Group plc |
+8.44 |
+5.70 |
+5.36 |
+38.59 |
-42.81 |
-39.71 |
-56.62 |
-58.82 |
MGP |
Medica Group plc |
+0.43 |
-2.50 |
-6.40 |
-13.01 |
-25.95 |
+3.08 |
-22.10 |
n/a |
MDC |
Mediclinic International plc |
+0.34 |
+2.01 |
+1.31 |
+13.08 |
-22.37 |
-9.37 |
-51.49 |
-64.32 |
MGGT |
Meggitt |
+7.19 |
+11.77 |
+12.11 |
+54.40 |
-25.56 |
-21.76 |
-7.29 |
+9.61 |
MRO |
Melrose Industries plc |
+2.86 |
+6.40 |
+10.88 |
+67.11 |
-22.06 |
+1.32 |
-22.09 |
+189.93 |
MNZS |
Menzies (John) plc |
+3.39 |
+11.19 |
+17.18 |
+88.22 |
-41.63 |
-59.20 |
-64.41 |
-41.25 |
MRC |
Mercantile Investment Trust Plc |
+0.20 |
+10.17 |
+13.87 |
+30.78 |
-4.50 |
+28.67 |
+20.05 |
+64.62 |
MRCH |
Merchants Trust plc |
+0.55 |
+3.37 |
+8.49 |
+30.68 |
-11.20 |
-4.96 |
-2.54 |
+19.79 |
MTRO |
Metro Bank plc |
-7.06 |
+14.84 |
+19.84 |
+36.09 |
-30.23 |
-90.56 |
-96.23 |
n/a |
MCRO |
Micro Focus International plc |
+3.73 |
+15.32 |
+21.64 |
+47.25 |
-40.93 |
-76.31 |
-78.62 |
-68.55 |
MWY |
Mid Wynd International Investment Trust Plc |
-4.34 |
-4.34 |
+1.73 |
+7.62 |
+13.50 |
+37.76 |
+45.57 |
+113.94 |
MCT |
Middlefield Canadian Inc - GBP PC |
-0.11 |
+1.08 |
+10.08 |
+13.54 |
-11.42 |
+1.84 |
-2.19 |
+33.19 |
MAB |
Mitchells & Butlers Plc |
-2.86 |
+17.24 |
+45.50 |
+89.78 |
-19.25 |
+11.38 |
+35.71 |
+19.67 |
MTO |
Mitie Group |
-3.67 |
+24.56 |
+30.43 |
+59.57 |
-24.55 |
-19.80 |
-37.40 |
-62.96 |
GLE |
MJ Gleeson plc |
+4.73 |
+13.78 |
+34.50 |
+40.33 |
-13.02 |
+9.35 |
+12.27 |
+45.05 |
MNDI |
Mondi Plc |
-1.61 |
+1.15 |
+7.81 |
+21.39 |
+10.15 |
-4.61 |
-4.78 |
+42.34 |
MONY |
Moneysupermarket.Com |
+8.13 |
+6.78 |
+15.73 |
-4.36 |
-13.23 |
-12.74 |
+2.19 |
-12.58 |
MNKS |
Monks Investment Trust plc |
-3.97 |
+0.43 |
+10.57 |
+21.07 |
+43.79 |
+70.15 |
+77.02 |
+262.09 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.51 |
-0.75 |
+12.84 |
+22.04 |
+44.20 |
+86.16 |
+97.90 |
+213.81 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.67 |
+8.46 |
+11.74 |
+25.80 |
+8.26 |
+35.02 |
+29.39 |
+64.07 |
MGAM |
Morgan Advanced Materials plc |
+0.65 |
+6.74 |
+12.36 |
+36.42 |
+6.92 |
+14.44 |
-9.17 |
+45.00 |
MGNS |
Morgan Sindall Group Plc |
+0.40 |
+1.22 |
+7.20 |
+18.10 |
-22.82 |
+28.50 |
+19.61 |
+104.40 |
MRW |
Morrison (Wm) Supermarkets |
-1.07 |
-8.21 |
-6.74 |
-11.91 |
-6.15 |
-25.24 |
-23.06 |
-6.61 |
MOTR |
Motorpoint plc |
-1.05 |
-2.76 |
-3.42 |
+3.68 |
-6.62 |
+46.11 |
+29.66 |
n/a |
MUT |
Murray Income Trust plc |
-0.71 |
+1.70 |
+1.95 |
+10.58 |
-7.11 |
+8.85 |
+11.17 |
+32.07 |
MYI |
Murray International Trust plc |
-1.60 |
-0.18 |
+1.09 |
+15.78 |
-3.99 |
-7.67 |
-10.50 |
+34.79 |
NEX |
National Express |
+4.19 |
+28.68 |
+40.45 |
+143.36 |
-26.17 |
-25.25 |
-9.58 |
+6.06 |
NG. |
National Grid |
-4.16 |
-6.69 |
-5.99 |
-2.84 |
-20.68 |
-3.83 |
+10.33 |
-13.26 |
NWG |
NatWest Group plc |
+4.72 |
+23.09 |
+16.48 |
+66.49 |
-5.66 |
-27.16 |
-33.85 |
-19.63 |
NBMI |
NB Global Monthly Income Fund Ltd |
-0.58 |
+1.31 |
+7.46 |
+2.91 |
-6.39 |
-4.92 |
-8.41 |
+0.53 |
NCC |
NCC Group plc |
-1.30 |
+3.90 |
+33.79 |
+49.05 |
+15.87 |
+113.71 |
+33.92 |
-5.19 |
NETW |
Network International Holdings |
+9.17 |
+13.82 |
+41.92 |
+2.54 |
-33.99 |
n/a |
n/a |
n/a |
NRR |
NewRiver REIT plc |
+21.43 |
+32.47 |
+27.50 |
+72.59 |
-45.97 |
-51.89 |
-67.41 |
-68.37 |
NXT |
Next plc |
-0.80 |
-2.46 |
+16.91 |
+25.46 |
+13.66 |
+53.98 |
+55.31 |
+14.75 |
NESF |
NextEnergy Solar Fund Ltd |
-0.59 |
-2.68 |
-4.69 |
-4.15 |
-13.53 |
-12.03 |
-8.88 |
+10.14 |
N91 |
Ninety One plc |
+0.27 |
-3.93 |
+2.55 |
+2.27 |
n/a |
n/a |
n/a |
n/a |
NXR |
Norcros plc |
+7.44 |
+9.48 |
+19.69 |
+68.61 |
-6.10 |
+18.46 |
+19.84 |
+30.51 |
NAIT |
North American Income Trust plc |
+1.06 |
-0.84 |
+1.06 |
+5.79 |
-20.57 |
-16.67 |
-6.50 |
+42.90 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.15 |
-1.77 |
+21.79 |
+35.13 |
+15.11 |
+33.28 |
+39.00 |
+66.03 |
OCDO |
Ocado Group plc |
-11.80 |
-16.96 |
+4.29 |
-9.25 |
+108.76 |
+155.36 |
+347.38 |
+763.67 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.35 |
-1.32 |
+2.27 |
+4.17 |
+1.35 |
n/a |
n/a |
n/a |
OTB |
On The Beach Group plc |
+20.64 |
+12.45 |
+0.13 |
+32.50 |
-1.07 |
-4.56 |
-29.02 |
+55.27 |
OSB |
OSB Group plc |
+2.49 |
+4.56 |
+11.11 |
+44.66 |
+1.77 |
+13.31 |
+8.57 |
+63.91 |
OXB |
Oxford Biomedica plc |
-2.16 |
+1.73 |
+17.55 |
+21.71 |
+58.41 |
+55.94 |
+66.61 |
+213.84 |
OXIG |
Oxford Instruments plc |
-6.03 |
-7.76 |
-1.74 |
+10.51 |
+18.02 |
+79.72 |
+122.39 |
+160.14 |
PAC |
Pacific Assets Trust plc |
-8.36 |
-7.96 |
+6.00 |
+18.66 |
+27.71 |
+9.66 |
+24.71 |
+73.06 |
PHI |
Pacific Horizon Investment Trust plc |
-8.83 |
-0.48 |
+17.33 |
+46.45 |
+139.77 |
+159.75 |
+150.30 |
+436.36 |
PAGE |
PageGroup plc |
+1.68 |
+12.73 |
+16.92 |
+31.64 |
+13.45 |
+9.60 |
-7.34 |
n/a |
PCA |
Palace Capital plc |
+0.65 |
+1.30 |
-12.58 |
+2.64 |
-36.33 |
-35.38 |
-38.84 |
-40.61 |
PIN |
Pantheon International plc |
-1.58 |
+2.69 |
+7.58 |
+13.73 |
+3.76 |
+13.47 |
+32.89 |
+110.24 |
PAG |
Paragon Banking Group plc |
+1.46 |
-4.69 |
+11.36 |
+27.80 |
-8.13 |
+8.31 |
-5.79 |
+59.80 |
PAY |
Paypoint Plc |
-2.17 |
-9.44 |
-2.50 |
-9.44 |
-35.36 |
-33.07 |
-29.52 |
-21.00 |
PSON |
Pearson plc |
-0.74 |
+4.82 |
+14.90 |
+31.80 |
+29.85 |
-16.66 |
+6.78 |
-2.07 |
PDG |
Pendragon |
+1.91 |
+14.05 |
+7.95 |
+90.32 |
+18.20 |
-43.83 |
-41.41 |
-59.81 |
PNN |
Pennon Group |
-3.91 |
-9.67 |
-9.18 |
-12.86 |
-24.77 |
+12.01 |
+42.67 |
+7.87 |
PSH |
Pershing Square Holdings Ltd |
-5.31 |
-2.45 |
+9.53 |
+28.29 |
+71.88 |
+101.95 |
+173.83 |
n/a |
PSN |
Persimmon plc |
+0.18 |
+2.94 |
+2.79 |
+5.82 |
-13.19 |
+11.99 |
+12.54 |
+33.20 |
PNL |
Personal Assets Trust plc |
-1.66 |
-1.55 |
-1.77 |
-1.77 |
+1.83 |
+10.70 |
+12.09 |
+24.13 |
PFC |
Petrofac |
+2.20 |
+23.60 |
-16.06 |
-16.54 |
-63.11 |
-67.40 |
-69.09 |
-82.99 |
POG |
Petropavlovsk plc |
+3.74 |
-10.77 |
+1.65 |
-17.29 |
+38.40 |
+237.59 |
+276.53 |
+288.66 |
PETS |
Pets At Home Group PLC |
-6.15 |
-4.98 |
-0.45 |
+34.44 |
+33.81 |
+171.64 |
+130.72 |
+51.78 |
PHAR |
Pharos Energy plc |
+0.00 |
+9.38 |
+22.81 |
+47.89 |
-36.46 |
-69.87 |
-78.92 |
-86.92 |
PHNX |
Phoenix Group Holdings Plc |
+1.09 |
+4.34 |
-7.16 |
+3.95 |
-6.00 |
+3.00 |
+5.57 |
+15.04 |
PSDL |
Phoenix Spree Deutschland Ltd |
-4.73 |
-2.27 |
+0.94 |
+5.39 |
+2.38 |
-7.59 |
-13.07 |
+93.26 |
PHTM |
Photo-me International plc |
+0.31 |
+12.60 |
-10.64 |
-1.70 |
-42.45 |
-46.23 |
-72.96 |
-69.85 |
PCTN |
Picton Property Income Limited |
-0.23 |
+6.79 |
+20.14 |
+21.83 |
-15.53 |
-3.46 |
+0.58 |
+25.36 |
PTEC |
Playtech plc |
-2.22 |
-2.69 |
+26.85 |
+25.86 |
+42.39 |
+15.06 |
-37.40 |
-41.43 |
PLUS |
Plus500 Ltd |
-0.14 |
+4.63 |
-9.31 |
-2.95 |
+66.24 |
+81.15 |
+30.83 |
+152.32 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.82 |
+3.60 |
+12.87 |
+42.69 |
+6.51 |
+17.02 |
+6.51 |
+70.90 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-4.65 |
-6.90 |
-0.84 |
+0.00 |
+0.00 |
+8.01 |
+22.28 |
+48.43 |
PCT |
Polar Capital Technology Trust plc |
-5.24 |
-3.21 |
+4.63 |
+1.57 |
+38.65 |
+81.67 |
+97.90 |
+318.13 |
POLY |
Polymetal International plc |
-2.87 |
-10.30 |
-6.11 |
-22.35 |
+12.01 |
+68.51 |
+95.65 |
+133.93 |
PLP |
Polypipe Group plc |
+0.90 |
+10.39 |
+14.20 |
+30.63 |
-4.41 |
+38.47 |
+37.05 |
+80.33 |
PRV |
Porvair plc |
-3.17 |
+0.36 |
+3.19 |
+4.17 |
-24.66 |
+13.40 |
+10.55 |
+92.98 |
PPH |
PPHE Hotel Group Ltd |
+2.60 |
+4.55 |
+2.22 |
+23.21 |
-26.60 |
-22.03 |
+22.67 |
+116.47 |
PFD |
Premier Foods plc |
+2.79 |
-5.15 |
+5.75 |
+5.87 |
+172.19 |
+142.42 |
+124.94 |
+196.77 |
PMO |
Premier Oil Plc |
+10.89 |
+37.27 |
+18.45 |
+19.21 |
-72.57 |
-64.93 |
-64.71 |
-36.82 |
PHP |
Primary Health Properties plc |
+2.83 |
+2.42 |
+7.92 |
+0.00 |
-5.10 |
+26.53 |
+31.55 |
+43.96 |
PFG |
Provident Financial plc |
+6.74 |
+18.31 |
-0.07 |
+17.54 |
-37.59 |
-51.10 |
-40.05 |
-87.79 |
PRU |
Prudential plc |
+2.29 |
+5.45 |
+17.39 |
+19.35 |
+0.74 |
+8.10 |
-9.99 |
+39.80 |
PRTC |
Puretech Health plc |
+2.86 |
+6.43 |
+47.59 |
+46.81 |
+23.21 |
+150.91 |
+143.53 |
+179.73 |
PZC |
PZ Cussons Plc |
-2.33 |
+5.46 |
+9.13 |
+22.74 |
+32.24 |
+26.13 |
-10.55 |
-2.41 |
QQ. |
QinetiQ Group plc |
+0.79 |
-1.42 |
+3.17 |
+3.38 |
-20.83 |
-1.36 |
+48.21 |
+31.61 |
QLT |
Quilter Plc |
-1.74 |
-1.96 |
+8.23 |
+4.64 |
-9.18 |
+18.36 |
n/a |
n/a |
RNK |
Rank Group |
+24.71 |
+35.56 |
+18.78 |
+23.48 |
-45.52 |
+4.80 |
-21.53 |
-29.94 |
RAT |
Rathbone Brothers plc |
-1.51 |
+0.51 |
+7.84 |
-7.00 |
-17.99 |
-29.05 |
-42.98 |
-30.93 |
RAV |
Raven Property Group |
+3.35 |
+9.74 |
+11.83 |
-2.98 |
-38.96 |
-30.73 |
-36.30 |
-15.68 |
RDI |
RDI REIT Plc |
+0.33 |
+2.37 |
-1.95 |
+6.71 |
-28.13 |
-38.49 |
-48.17 |
-56.75 |
RCH |
Reach plc |
-0.22 |
+19.17 |
+49.35 |
+334.78 |
+27.78 |
+299.65 |
+203.83 |
+51.07 |
RECI |
Real Estate Credit Investments Ltd |
-3.42 |
+0.00 |
+7.22 |
+11.02 |
-17.30 |
-17.78 |
-15.32 |
-9.18 |
RB. |
Reckitt Benckiser Group Plc |
-6.40 |
-10.25 |
-10.91 |
-22.73 |
-5.84 |
+0.05 |
+0.22 |
-9.79 |
REDD |
Redde Northgate plc |
-1.82 |
+10.20 |
+10.20 |
+43.69 |
+0.00 |
-29.13 |
-18.23 |
-25.62 |
RDW |
Redrow plc |
+2.91 |
+8.45 |
+7.01 |
+26.06 |
-31.52 |
-4.16 |
-3.42 |
+36.11 |
RGL |
Regional REIT Ltd |
+1.31 |
+0.26 |
-5.04 |
+1.58 |
-35.77 |
-25.63 |
-23.11 |
-24.31 |
REL |
RELX plc |
-6.37 |
-8.22 |
-1.52 |
-0.35 |
-14.50 |
-3.16 |
+12.88 |
+40.80 |
RWI |
Renewi Plc |
-3.48 |
+1.64 |
+16.02 |
+75.16 |
+1.26 |
+49.44 |
-57.01 |
-41.45 |
RSW |
Renishaw plc |
-5.35 |
-4.73 |
+9.68 |
+22.95 |
+57.70 |
+36.20 |
+18.07 |
+241.43 |
RTO |
Rentokil Initial Plc |
-8.63 |
-10.48 |
-3.43 |
-11.92 |
-6.37 |
+37.23 |
+60.19 |
+187.64 |
RESI |
Residential Secure Income REIT |
+0.45 |
+1.12 |
-0.44 |
+0.00 |
-8.72 |
-3.23 |
-9.09 |
n/a |
RTN |
Restaurant Group |
+21.63 |
+83.29 |
+61.01 |
+103.45 |
-9.02 |
-14.45 |
-38.43 |
-71.45 |
RHIM |
RHI Magnesita N.V. |
+1.86 |
+3.19 |
+23.26 |
+48.42 |
+32.10 |
-11.02 |
-10.51 |
n/a |
RCDO |
Ricardo plc |
+1.72 |
+21.03 |
+37.61 |
+45.23 |
-37.89 |
-21.33 |
-49.68 |
-41.26 |
RMV |
Rightmove plc |
-4.32 |
-1.32 |
+1.45 |
-2.78 |
-7.88 |
+28.69 |
+42.74 |
+62.92 |
RIO |
Rio Tinto plc |
+1.92 |
+8.13 |
+29.65 |
+37.87 |
+60.26 |
+42.33 |
+57.97 |
+239.11 |
RCP |
RIT Capital Partners plc |
-0.69 |
+7.25 |
+9.66 |
+16.70 |
+5.15 |
+4.63 |
+13.49 |
+41.87 |
RIV |
River & Mercantile Group plc |
-5.11 |
-3.83 |
+24.13 |
+29.39 |
-28.36 |
-2.51 |
-34.10 |
-4.26 |
RSE |
Riverstone Energy Ltd |
+6.74 |
+17.32 |
+16.49 |
+4.45 |
-14.68 |
-68.59 |
-72.02 |
-60.18 |
RM. |
RM plc |
+0.46 |
-2.69 |
+14.21 |
+17.62 |
-25.17 |
-11.79 |
+10.15 |
+55.00 |
RWA |
Robert Walters plc |
+2.27 |
+0.37 |
+21.08 |
+27.06 |
-7.53 |
+0.93 |
-16.92 |
+80.00 |
RR. |
Rolls Royce Holdings Plc |
+9.38 |
+14.18 |
+3.32 |
+30.43 |
-48.11 |
-66.79 |
-61.16 |
-50.10 |
ROR |
Rotork plc |
+2.36 |
+7.42 |
+16.25 |
+17.95 |
+20.22 |
+25.60 |
+22.79 |
+127.60 |
RDSA |
Royal Dutch Shell Plc A Shares |
+2.99 |
+7.28 |
+10.55 |
+33.36 |
-18.67 |
-38.23 |
-34.56 |
-4.10 |
RDSB |
Royal Dutch Shell Plc B Shares |
+3.78 |
+8.21 |
+10.01 |
+33.51 |
-21.58 |
-40.82 |
-37.65 |
-7.67 |
RMG |
Royal Mail PLC |
-3.39 |
+9.57 |
+49.82 |
+154.17 |
+166.80 |
+60.06 |
-18.35 |
+3.68 |
RPS |
Rps Group plc |
+7.84 |
+10.00 |
+18.60 |
+95.56 |
-39.31 |
-50.17 |
-61.23 |
-49.21 |
RSA |
RSA Insurance Group |
-0.12 |
-0.15 |
+0.06 |
+49.76 |
+23.43 |
+25.77 |
+6.77 |
+71.20 |
RICA |
Ruffer Investment Co Ltd |
-0.36 |
+4.32 |
+12.35 |
+15.15 |
+29.07 |
+31.52 |
+18.34 |
+40.86 |
SUS |
S & U plc |
+0.00 |
+3.91 |
+27.32 |
+53.22 |
-3.83 |
+8.92 |
+1.35 |
-1.74 |
SBRE |
Sabre Insurance Group Plc |
-3.10 |
-5.84 |
-2.72 |
-3.85 |
-20.38 |
-11.66 |
-6.37 |
n/a |
SAFE |
Safestore Holdings |
+0.67 |
+0.12 |
+7.35 |
+8.05 |
-2.77 |
+39.44 |
+64.44 |
+153.07 |
SAGA |
Saga plc |
+29.82 |
+35.71 |
+37.89 |
+81.34 |
-42.75 |
-79.35 |
-78.52 |
-86.55 |
SGE |
Sage Group plc |
-3.72 |
-6.02 |
-4.24 |
-23.18 |
-24.25 |
-13.53 |
-17.79 |
+1.06 |
SBRY |
Sainsbury (J) plc |
-0.99 |
-7.95 |
+5.91 |
+23.51 |
+10.83 |
-1.84 |
-10.11 |
-7.39 |
SNN |
Sanne Group plc |
+4.49 |
+4.86 |
+1.39 |
-15.04 |
-7.47 |
+10.02 |
-3.96 |
+66.29 |
SVS |
Savills plc |
-0.44 |
+8.13 |
+21.57 |
+37.89 |
-4.72 |
+28.70 |
+14.43 |
+66.18 |
SDP |
Schroder Asia Pacific Fund |
-3.86 |
-3.58 |
+9.29 |
+31.50 |
+45.07 |
+47.38 |
+40.65 |
+153.73 |
ATR |
Schroder Asian Total Return Investment Company plc |
-4.09 |
-2.27 |
+9.55 |
+25.85 |
+46.59 |
+44.74 |
+43.73 |
+161.93 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.83 |
-13.31 |
-9.47 |
+22.68 |
-21.46 |
-18.87 |
-20.92 |
-18.29 |
SCF |
Schroder Income Growth Fund plc |
+0.00 |
+0.90 |
+3.87 |
+16.56 |
-5.22 |
+1.26 |
+0.90 |
+22.39 |
SJG |
Schroder Japan Growth Fund plc |
-6.32 |
-1.48 |
+6.38 |
+17.47 |
+11.73 |
+6.10 |
-7.19 |
+44.40 |
SOI |
Schroder Oriental Income Fund |
-0.18 |
-0.36 |
+11.09 |
+13.84 |
+15.76 |
+9.33 |
+9.76 |
+54.78 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+2.12 |
+3.54 |
+12.50 |
+35.15 |
-26.61 |
-30.12 |
-34.06 |
-27.52 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.49 |
+6.17 |
+5.27 |
+35.01 |
-0.48 |
+20.43 |
+17.90 |
+47.38 |
SUPP |
Schroder UK Public Private Trust Plc |
+2.29 |
+4.68 |
+37.69 |
+27.40 |
+18.74 |
-56.61 |
-52.07 |
-59.39 |
SDR |
Schroders plc |
+2.11 |
+4.74 |
+14.07 |
+25.18 |
+13.39 |
+33.53 |
+4.89 |
+46.54 |
SAIN |
Scottish American Investment Co plc |
-2.96 |
-1.50 |
+1.10 |
+5.52 |
+10.34 |
+20.79 |
+27.86 |
+83.60 |
SCIN |
Scottish Investment Trust plc |
+1.86 |
+0.00 |
+1.86 |
-1.93 |
-8.59 |
-11.32 |
-13.05 |
+22.40 |
SMT |
Scottish Mortgage Investment Trust plc |
-11.52 |
-7.12 |
+11.69 |
+25.76 |
+99.02 |
+146.24 |
+159.41 |
+405.84 |
SST |
Scottish Oriental Smaller Cos Trust |
-3.96 |
-0.20 |
+1.45 |
+15.53 |
+6.05 |
+0.61 |
-2.00 |
+36.77 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+1.40 |
+1.40 |
+0.46 |
-3.56 |
-2.25 |
+7.42 |
n/a |
n/a |
STS |
Securities Trust of Scotland |
-3.99 |
-4.24 |
-7.67 |
+1.36 |
-9.47 |
+10.68 |
+13.03 |
+45.99 |
SGRO |
Segro Plc |
-2.60 |
-4.63 |
+3.79 |
-1.11 |
+5.11 |
+44.94 |
+61.31 |
+135.99 |
SNR |
Senior plc |
+5.00 |
+9.38 |
+41.99 |
+104.08 |
-29.44 |
-55.58 |
-62.92 |
-51.14 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.11 |
-2.38 |
+1.14 |
-2.02 |
-6.15 |
-3.35 |
+0.75 |
+3.94 |
SRP |
Serco Group plc |
+4.28 |
+5.73 |
+9.86 |
-8.30 |
-15.45 |
+0.94 |
+38.85 |
+58.14 |
SFR |
Severfield plc |
+2.87 |
+1.99 |
+8.16 |
+38.22 |
-20.44 |
+4.37 |
-1.92 |
+32.59 |
SVT |
Severn Trent Plc |
-4.76 |
-7.03 |
-9.27 |
-5.32 |
-16.30 |
+9.45 |
+30.00 |
+4.61 |
SHB |
Shaftesbury |
+6.10 |
+27.47 |
+18.98 |
+26.72 |
-25.82 |
-24.10 |
-32.68 |
-20.78 |
SHI |
Sig plc |
+3.33 |
+11.49 |
+1.61 |
+8.44 |
-59.07 |
-71.32 |
-77.23 |
-73.31 |
SIG |
Signature Aviation plc |
-1.86 |
-6.03 |
+65.01 |
+52.43 |
+32.52 |
+59.56 |
+15.36 |
+124.57 |
SRE |
Sirius Real Estate Limited |
+1.74 |
+3.67 |
+4.36 |
+25.57 |
-0.11 |
+50.48 |
+70.88 |
+137.78 |
SN. |
Smith & Nephew plc |
-8.52 |
-10.99 |
+1.27 |
-5.66 |
-24.13 |
+0.03 |
+12.91 |
+25.13 |
SMDS |
Smith (DS) |
-0.67 |
+3.67 |
+15.98 |
+43.87 |
+10.15 |
+15.18 |
-15.88 |
+11.66 |
SMIN |
Smiths Group Plc |
+2.49 |
+3.15 |
+2.18 |
+6.40 |
-8.75 |
+5.11 |
-4.25 |
+60.38 |
SSON |
Smithson Investment Trust Plc |
-3.48 |
-3.25 |
+2.03 |
+7.05 |
+21.05 |
+45.05 |
n/a |
n/a |
SKG |
Smurfit Kappa Group Plc |
-3.97 |
-3.22 |
+10.39 |
+26.51 |
+30.39 |
+55.12 |
+34.21 |
+109.03 |
SCT |
Softcat plc |
-3.82 |
-2.43 |
+30.95 |
+9.76 |
+28.57 |
+98.80 |
+160.07 |
+337.41 |
SXS |
Spectris plc |
-0.99 |
+0.58 |
+16.91 |
+20.78 |
+4.87 |
+17.93 |
+11.76 |
+81.49 |
SDY |
Speedy Hire plc |
+0.62 |
-4.39 |
-3.25 |
+25.77 |
-22.14 |
+15.96 |
+18.48 |
+88.20 |
SPX |
Spirax-Sarco Engineering plc |
-6.38 |
-6.42 |
+1.06 |
+5.00 |
+20.32 |
+61.02 |
+94.22 |
+258.20 |
SPI |
Spire Healthcare Group plc |
-7.73 |
-7.50 |
+7.25 |
+62.28 |
+17.55 |
+17.65 |
-38.59 |
-54.88 |
SPT |
Spirent Communications plc |
-5.74 |
-6.48 |
-6.85 |
-19.32 |
-1.24 |
+59.95 |
+136.11 |
+215.23 |
SSE |
SSE plc |
-3.01 |
-9.18 |
+0.44 |
+8.37 |
-16.34 |
+17.17 |
+12.06 |
+1.69 |
SSPG |
SSP Group plc |
+14.55 |
+11.65 |
+2.75 |
+42.76 |
-44.29 |
-49.54 |
-45.78 |
+21.92 |
STJ |
St James's Place Plc |
+1.87 |
+4.07 |
+19.05 |
+25.03 |
+9.35 |
+28.37 |
+7.39 |
+43.37 |
SMP |
St Modwen Properties plc |
+0.50 |
+10.19 |
+10.50 |
+25.00 |
-20.63 |
+1.06 |
+0.81 |
+25.51 |
SGC |
Stagecoach Group plc |
+7.16 |
+32.00 |
+52.14 |
+112.18 |
-32.19 |
-41.50 |
-31.60 |
-63.97 |
STAN |
Standard Chartered plc |
+2.39 |
+11.98 |
+10.45 |
+32.52 |
-16.02 |
-16.37 |
-38.63 |
+30.92 |
SLA |
Standard Life Aberdeen Plc |
+1.15 |
+7.86 |
+21.09 |
+37.96 |
+6.28 |
+38.67 |
-15.30 |
+3.03 |
SLI |
Standard Life Investment Property Income Trust |
-2.22 |
+5.30 |
+9.61 |
+16.67 |
-34.68 |
-30.86 |
-33.55 |
-27.53 |
SLPE |
Standard Life Private Equity Trust plc |
-0.85 |
+8.24 |
+15.63 |
+28.80 |
+10.00 |
+16.62 |
+19.88 |
+113.09 |
SLS |
Standard Life UK Smaller Companies Trust plc |
-0.50 |
-1.32 |
+0.67 |
+11.15 |
-2.29 |
+37.16 |
+19.36 |
+76.92 |
SWEF |
Starwood European Real Estate Fin Ltd |
-1.86 |
+0.45 |
-1.97 |
+3.82 |
-13.01 |
-14.67 |
-16.65 |
-15.27 |
STEM |
Sthree Plc |
+0.89 |
+0.15 |
+8.80 |
+34.65 |
-2.02 |
+11.84 |
-4.36 |
+16.34 |
STCK |
Stock Spirits Group plc |
-3.69 |
-3.69 |
+18.61 |
+24.55 |
+31.41 |
+20.18 |
-4.03 |
+87.35 |
SEC |
Strategic Equity Capital plc |
-2.20 |
+3.16 |
+17.22 |
+30.67 |
-0.41 |
+18.64 |
+7.46 |
+28.27 |
STU |
Studio Retail Group |
+0.00 |
-1.21 |
+15.06 |
+27.05 |
+25.66 |
+55.28 |
+30.23 |
+53.21 |
STVG |
STV Group plc |
+0.94 |
-3.29 |
+14.31 |
+53.22 |
-25.83 |
-5.27 |
-9.35 |
-24.98 |
SDRY |
Superdry plc |
+11.43 |
+23.35 |
-0.82 |
+89.70 |
-21.02 |
-48.70 |
-85.18 |
-79.92 |
SYNC |
Syncona Limited |
+1.18 |
-0.77 |
+5.54 |
+8.90 |
-0.96 |
-7.55 |
+30.99 |
n/a |
SYNT |
Synthomer plc |
-0.86 |
+9.82 |
+8.68 |
+47.99 |
+45.75 |
+18.40 |
-4.14 |
+60.00 |
TALK |
Talktalk Telecom Group Plc |
+0.10 |
-1.07 |
+3.64 |
+30.04 |
-16.02 |
-1.23 |
-0.97 |
-55.58 |
THRL |
Target Healthcare REIT plc |
-0.35 |
-4.09 |
-0.35 |
+1.81 |
-8.46 |
-2.51 |
+5.73 |
-0.13 |
TATE |
Tate & Lyle plc |
-2.38 |
+8.95 |
+13.46 |
+6.13 |
-5.22 |
-0.16 |
+31.38 |
+28.78 |
TW. |
Taylor Wimpey plc |
+3.77 |
+6.69 |
+5.11 |
+38.72 |
-25.72 |
-0.57 |
-12.34 |
-6.19 |
TBCG |
TBC Bank Group Plc |
-11.15 |
-10.13 |
-11.86 |
+21.28 |
-18.28 |
-25.17 |
-33.73 |
n/a |
TED |
Ted Baker |
+13.02 |
+7.00 |
-23.75 |
-0.64 |
-64.95 |
-94.56 |
-96.40 |
-96.34 |
TEP |
Telecom Plus plc |
-2.38 |
-9.16 |
-15.06 |
-11.51 |
-19.29 |
-10.48 |
+0.16 |
+42.44 |
TMPL |
Temple Bar Investment Trust plc |
+2.24 |
+7.74 |
+5.25 |
+35.96 |
-24.66 |
-21.47 |
-20.98 |
+4.48 |
TEM |
Templeton Emerging Markets Inv Tst plc |
-4.14 |
+0.39 |
+10.27 |
+22.74 |
+25.77 |
+34.21 |
+30.10 |
+153.79 |
TEG |
Ten Entertainment Group plc |
+4.72 |
+11.00 |
+11.00 |
+77.60 |
-23.97 |
-5.93 |
-7.11 |
n/a |
TSCO |
Tesco plc |
-4.14 |
-6.56 |
+0.04 |
+2.66 |
-8.62 |
+2.24 |
+10.42 |
+28.92 |
TRIG |
The Renewables Infrastructure Group Limited |
+1.24 |
+3.66 |
+2.84 |
-4.41 |
-3.41 |
+10.71 |
+23.53 |
+34.92 |
TIFS |
TI Fluid Systems plc |
-2.15 |
+16.85 |
+20.75 |
+68.19 |
+19.60 |
+42.91 |
+1.93 |
n/a |
TPT |
Topps Tiles plc |
+1.58 |
+0.47 |
+17.15 |
+16.73 |
-18.94 |
-4.18 |
-25.35 |
-56.55 |
TCAP |
TP ICAP plc |
+11.15 |
+21.95 |
+22.06 |
-12.09 |
-31.67 |
-17.89 |
-51.13 |
-18.85 |
TRG |
TR European Growth Trust plc |
-3.76 |
-1.54 |
+12.28 |
+32.78 |
+42.22 |
+47.81 |
+5.61 |
+117.69 |
TRY |
TR Property Investment Trust plc |
+1.07 |
+0.40 |
-2.57 |
+6.01 |
-21.86 |
-2.57 |
+0.93 |
+39.08 |
TRN |
Trainline plc |
+8.68 |
+28.27 |
+10.81 |
+31.52 |
-2.90 |
n/a |
n/a |
n/a |
TPK |
Travis Perkins plc |
+2.02 |
+5.94 |
+15.34 |
+19.12 |
-9.21 |
+17.94 |
+3.94 |
-13.18 |
TET |
Treatt plc |
-4.18 |
-1.51 |
+36.31 |
+54.21 |
+72.83 |
+112.04 |
+122.33 |
+416.06 |
TRI |
Trifast |
-1.63 |
-5.56 |
-4.90 |
+29.52 |
-5.88 |
-27.56 |
-47.49 |
+14.29 |
SOHO |
Triple Point Social Housing REIT plc |
-1.85 |
-2.75 |
+0.47 |
+0.95 |
+8.38 |
+6.00 |
+4.43 |
n/a |
BBOX |
Tritax Big Box REIT plc |
-1.72 |
-0.22 |
+12.62 |
+16.78 |
+27.44 |
+30.43 |
+29.60 |
+41.09 |
EBOX |
Tritax Eurobox Plc |
-4.17 |
-4.61 |
+6.05 |
+12.26 |
+16.29 |
+9.52 |
n/a |
n/a |
TIGT |
Troy Income & Growth Trust plc |
-1.98 |
-3.48 |
-3.61 |
-2.94 |
-16.99 |
-8.92 |
-7.34 |
-1.21 |
TTG |
TT Electronics plc |
-2.84 |
+0.49 |
+2.50 |
+14.21 |
-10.87 |
+4.59 |
-8.28 |
+36.21 |
TUI |
TUI AG |
+27.52 |
+28.91 |
+42.62 |
+119.96 |
-4.09 |
-11.64 |
-52.35 |
-29.21 |
TLW |
Tullow Oil plc |
+13.76 |
+30.17 |
+31.31 |
+90.53 |
+12.31 |
-81.80 |
-78.34 |
-68.29 |
TFIF |
TwentyFour Income Fund Ltd |
+0.90 |
+2.76 |
+6.70 |
+10.67 |
-2.62 |
-2.83 |
-5.51 |
+5.44 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.31 |
+1.60 |
+11.24 |
+9.20 |
-2.36 |
+3.94 |
-5.00 |
+14.11 |
TYMN |
Tyman Plc |
+2.73 |
-3.14 |
+9.71 |
+68.66 |
+25.32 |
+40.96 |
+3.35 |
+32.81 |
UAI |
U and I Group plc |
-1.15 |
+13.16 |
+32.31 |
+27.22 |
-53.01 |
-56.91 |
-55.18 |
-58.05 |
UDG |
UDG Healthcare plc |
-4.72 |
-1.79 |
-4.19 |
+7.05 |
+2.75 |
+31.59 |
-7.98 |
+41.03 |
UKCM |
UK Commercial Property Reit Limited |
+0.73 |
+4.68 |
-2.53 |
+4.52 |
-19.04 |
-20.53 |
-19.61 |
-11.44 |
ULE |
Ultra Electronics Holdings |
+2.97 |
-2.16 |
-8.30 |
-17.06 |
-6.99 |
+50.81 |
+35.19 |
+2.97 |
ULVR |
Unilever plc |
-3.54 |
-14.02 |
-16.22 |
-15.90 |
-14.37 |
-8.38 |
+2.69 |
+26.37 |
UTG |
Unite Group |
+7.27 |
+8.51 |
+4.03 |
+6.44 |
-20.29 |
+14.02 |
+33.29 |
+69.07 |
UU. |
United Utilities Group Plc |
-5.44 |
-7.24 |
-3.35 |
+5.97 |
-14.38 |
+3.61 |
+33.07 |
-3.64 |
UEM |
Utilico Emerging Markets Trust plc |
-3.92 |
-1.26 |
+5.23 |
+11.68 |
-14.41 |
-11.74 |
-10.91 |
+15.46 |
VIP |
Value and Indexed Property Income Trust |
+0.67 |
+2.99 |
+20.11 |
+24.79 |
-13.85 |
-14.50 |
-14.83 |
-1.32 |
VEC |
Vectura Group |
+0.18 |
-11.31 |
-0.89 |
+0.72 |
+19.66 |
+36.77 |
+47.75 |
-31.23 |
VSVS |
Vesuvius plc |
+4.42 |
+3.28 |
+6.21 |
+27.14 |
+26.71 |
-13.48 |
-11.71 |
+71.62 |
VCT |
Victrex |
-2.54 |
-10.94 |
+3.56 |
+10.26 |
-4.27 |
-10.71 |
-16.02 |
+44.68 |
VEIL |
Vietnam Enterprise Investments Ltd |
-2.90 |
-1.15 |
+12.08 |
+39.58 |
+44.78 |
+28.30 |
+27.75 |
n/a |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-5.24 |
-3.26 |
+8.62 |
+30.41 |
+41.74 |
+21.28 |
+18.86 |
+149.39 |
VMUK |
Virgin Money UK plc |
+10.21 |
+45.78 |
+47.96 |
+105.22 |
+9.73 |
+0.67 |
-36.54 |
+2.09 |
VTY |
Vistry Group Plc |
+2.81 |
+0.86 |
+4.15 |
+41.55 |
-37.35 |
-7.90 |
-13.17 |
+5.56 |
VTC |
Vitec Group plc |
+0.00 |
+2.67 |
+20.48 |
+45.35 |
+4.17 |
-17.01 |
-9.09 |
+92.31 |
VVO |
Vivo Energy Plc |
+2.52 |
+14.60 |
+6.55 |
+21.11 |
-14.92 |
-34.34 |
n/a |
n/a |
VOD |
Vodafone Group plc |
-5.43 |
-2.26 |
-0.14 |
+10.40 |
-16.71 |
-11.50 |
-37.83 |
-40.48 |
FAN |
Volution Group plc |
-5.41 |
+6.06 |
+32.35 |
+88.62 |
+40.00 |
+106.22 |
+50.00 |
+93.25 |
VP. |
Vp plc |
+7.59 |
+9.82 |
+14.40 |
+33.44 |
-16.67 |
-18.27 |
-0.47 |
+30.17 |
VSL |
VPC Specialty Lending Investments plc |
-1.35 |
+2.10 |
+23.38 |
+39.49 |
+8.15 |
+13.03 |
+12.31 |
-4.78 |
WOSG |
Watches Of Switzerland Group plc |
+2.45 |
-2.49 |
+31.24 |
+83.31 |
+67.83 |
n/a |
n/a |
n/a |
WEIR |
Weir Group plc |
+4.60 |
+8.31 |
+19.75 |
+59.22 |
+62.25 |
+25.64 |
+0.94 |
+126.83 |
SMWH |
WH Smith Plc |
+20.64 |
+23.67 |
+37.00 |
+71.16 |
-13.60 |
-4.92 |
-4.37 |
+10.80 |
WTB |
Whitbread plc |
+5.91 |
+17.46 |
+11.65 |
+45.10 |
-6.77 |
-15.21 |
+5.51 |
+10.66 |
WMH |
William Hill plc |
+0.26 |
+0.48 |
+1.16 |
+56.80 |
+45.64 |
+47.54 |
-18.12 |
-31.70 |
WIN |
Wincanton |
+0.96 |
+2.61 |
+26.00 |
+60.71 |
+12.50 |
+34.04 |
+43.18 |
+90.91 |
WTAN |
Witan Investment Trust plc |
-2.34 |
+0.66 |
+10.58 |
+23.26 |
+3.84 |
+10.36 |
+9.32 |
+62.20 |
WIZZ |
Wizz Air Holdings plc |
+11.61 |
+31.84 |
+18.05 |
+41.30 |
+38.05 |
+69.28 |
+60.28 |
+197.57 |
WG. |
Wood Group (John) Plc |
+2.28 |
+11.29 |
+3.58 |
+32.56 |
-23.42 |
-41.89 |
-51.12 |
-47.43 |
WKP |
Workspace Group Plc |
+9.87 |
+15.70 |
+16.94 |
+44.27 |
-34.98 |
-14.21 |
-14.92 |
+13.22 |
WWH |
Worldwide Healthcare Trust plc |
-1.69 |
-2.70 |
+6.91 |
+9.38 |
+19.00 |
+42.48 |
+54.38 |
+122.68 |
WPP |
WPP plc |
+5.06 |
+13.50 |
+17.54 |
+31.34 |
-5.60 |
+3.27 |
-35.89 |
-40.36 |
XPP |
XP Power Limited |
+3.70 |
+6.06 |
+27.85 |
+21.74 |
+73.37 |
+173.17 |
+78.34 |
+266.01 |
XPS |
XPS Pensions Group Plc |
-3.10 |
+4.17 |
+3.31 |
-4.21 |
-16.53 |
-10.71 |
n/a |
n/a |
ZTF |
Zotefoams plc |
-0.70 |
+3.28 |
+0.00 |
-1.16 |
+10.10 |
-30.33 |
-1.16 |
+54.55 |
|