|
| III |
3i Group Plc |
+0.34 |
-0.37 |
-16.71 |
-20.00 |
-9.97 |
+33.17 |
+145.08 |
+178.65 |
| 3IN |
3i Infrastructure plc |
-1.33 |
+5.87 |
+5.71 |
+6.63 |
+15.44 |
+14.20 |
+13.67 |
+20.33 |
| FOUR |
4imprint Group plc |
+0.13 |
+2.66 |
+25.57 |
+7.98 |
-19.69 |
-17.80 |
-13.95 |
+46.02 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+2.81 |
+0.27 |
+15.82 |
+24.49 |
+41.31 |
+41.31 |
+61.23 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.55 |
+3.97 |
+4.38 |
+18.02 |
+22.43 |
+30.35 |
+19.09 |
+18.28 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.52 |
+4.71 |
+9.89 |
+13.31 |
+25.00 |
+32.01 |
+15.94 |
+29.24 |
| ABDN |
Aberdeen Group Plc |
+2.57 |
+3.45 |
+6.81 |
+7.04 |
+46.25 |
+11.61 |
+9.28 |
-29.65 |
| ANII |
Aberdeen New India Investmen Trust |
+1.17 |
-3.59 |
-0.13 |
-3.83 |
-3.59 |
+20.96 |
+41.12 |
+48.38 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.79 |
+2.04 |
-2.34 |
-3.47 |
-0.20 |
+13.25 |
+9.17 |
-19.87 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.85 |
+0.93 |
-1.52 |
-2.69 |
-2.11 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.42 |
+4.53 |
+1.82 |
+3.97 |
+6.22 |
+15.10 |
+19.48 |
+24.80 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-5.14 |
+0.19 |
-42.22 |
-40.56 |
-38.36 |
-67.69 |
-71.54 |
-73.01 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.57 |
-27.75 |
-23.82 |
-57.68 |
-55.80 |
-58.16 |
-63.00 |
-76.24 |
| ADM |
Admiral Group |
+0.90 |
+0.32 |
-1.19 |
-4.89 |
+20.20 |
+17.47 |
+49.76 |
+7.90 |
| AEP |
AEP Plantations Plc |
+0.38 |
+0.00 |
-1.85 |
+59.09 |
+101.52 |
+98.51 |
+70.51 |
+135.40 |
| AEWU |
AEW UK REIT plc |
-2.21 |
+0.95 |
-1.30 |
+2.91 |
+5.79 |
+5.37 |
+6.21 |
+36.95 |
| AAF |
Airtel Africa plc |
+5.20 |
+13.60 |
+48.58 |
+91.56 |
+197.70 |
+159.31 |
+197.70 |
+353.78 |
| AJB |
AJ Bell Plc |
-1.83 |
-12.98 |
-14.59 |
-12.20 |
-3.30 |
+38.84 |
+23.66 |
-4.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.75 |
-3.64 |
-11.30 |
-3.85 |
-1.40 |
+50.89 |
+29.27 |
+63.08 |
| ALW |
Alliance Witan plc |
+0.63 |
+0.31 |
+1.27 |
+5.12 |
+1.92 |
+16.45 |
+35.97 |
+42.83 |
| ATT |
Allianz Technology Trust plc |
+3.35 |
+3.35 |
+5.32 |
+27.43 |
+24.70 |
+74.71 |
+154.24 |
+74.71 |
| AAL |
Anglo American Plc |
+4.22 |
+10.13 |
+12.77 |
+46.57 |
+28.93 |
+58.94 |
-5.51 |
+26.10 |
| ANTO |
Antofagasta plc |
+4.40 |
+24.29 |
+22.03 |
+85.87 |
+99.26 |
+89.48 |
+108.81 |
+123.89 |
| AO. |
AO World plc |
+2.24 |
+10.37 |
+11.38 |
+16.10 |
+1.48 |
+12.53 |
+109.16 |
-72.97 |
| APN |
Applied Nutrition plc |
+6.25 |
+49.82 |
+56.44 |
+102.38 |
+78.82 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-0.34 |
+1.05 |
-3.97 |
-14.20 |
-12.78 |
+2.47 |
-15.20 |
-35.56 |
| AFL |
Artemis UK Future Leaders plc |
-0.40 |
+3.18 |
+2.33 |
-1.97 |
-4.35 |
-11.70 |
-10.86 |
-24.92 |
| ASHM |
Ashmore Group plc |
+4.12 |
+13.49 |
+0.93 |
+13.78 |
+9.97 |
-20.53 |
-24.33 |
-60.37 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.44 |
-0.36 |
+2.25 |
-1.09 |
-9.00 |
+12.81 |
+45.99 |
+106.82 |
| AHT |
Ashtead Group plc |
-2.04 |
+10.18 |
+1.57 |
+17.31 |
+4.77 |
-3.54 |
+9.81 |
+51.00 |
| AT. |
Ashtead Technology Holdings Plc |
-0.95 |
-2.79 |
-11.55 |
-24.34 |
-41.85 |
-47.84 |
+1.95 |
n/a |
| ASC |
ASOS plc |
+0.56 |
+23.11 |
-10.03 |
-12.52 |
-37.73 |
-36.80 |
-47.56 |
-94.43 |
| ABF |
Associated British Foods plc |
-0.28 |
+1.39 |
+5.89 |
+3.78 |
+3.43 |
-10.69 |
+33.14 |
-7.97 |
| AML |
Aston Martin Lagonda |
-2.37 |
-1.44 |
-23.15 |
-22.86 |
-41.02 |
-71.67 |
-58.83 |
-90.91 |
| AZN |
AstraZeneca plc |
+0.89 |
-1.87 |
+21.98 |
+32.35 |
+31.03 |
+31.03 |
+21.68 |
+89.31 |
| ATYM |
Atalaya Mining Copper SA |
+3.82 |
+19.12 |
+34.88 |
+79.54 |
+133.14 |
+119.35 |
+158.23 |
+251.72 |
| ATG |
Auction Technology Group plc |
-3.10 |
-0.53 |
-14.44 |
-36.24 |
-49.46 |
-45.87 |
-61.91 |
n/a |
| AUGM |
Augmentum Fintech plc |
+0.44 |
+14.25 |
+3.16 |
-6.73 |
-14.38 |
-17.66 |
-17.84 |
-29.01 |
| ARR |
Aurora UK Alpha Plc |
+0.56 |
+1.70 |
+8.27 |
+6.13 |
+17.25 |
+9.15 |
+38.05 |
+26.95 |
| AUTO |
Auto Trader Group plc |
-4.34 |
-10.17 |
-23.44 |
-27.37 |
-26.10 |
-18.78 |
+13.20 |
+0.51 |
| AGT |
AVI Global Trust plc |
+0.59 |
+2.61 |
-1.73 |
+7.34 |
+6.00 |
+18.79 |
+36.61 |
+49.36 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.59 |
+2.10 |
-4.49 |
-1.73 |
+12.21 |
+39.34 |
+48.47 |
+55.96 |
| AV. |
Aviva Plc |
+2.28 |
+7.02 |
+2.00 |
+10.41 |
+47.53 |
+58.48 |
+53.87 |
+118.34 |
| AVON |
Avon Technologies Plc |
+1.93 |
-2.39 |
-11.76 |
-1.53 |
+24.14 |
+117.13 |
+67.29 |
-43.31 |
| BME |
B&M European Value Retail SA |
-6.24 |
-1.98 |
-39.10 |
-41.83 |
-56.16 |
-71.76 |
-60.65 |
-68.75 |
| BAB |
Babcock International Group |
+3.62 |
+11.31 |
+2.44 |
+21.97 |
+152.30 |
+217.70 |
+332.10 |
+340.56 |
| BA. |
BAE Systems plc |
+1.81 |
+3.60 |
-14.15 |
-4.97 |
+47.73 |
+57.02 |
+103.28 |
+239.58 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.66 |
-3.85 |
-2.91 |
+20.97 |
+33.33 |
+57.89 |
+12.15 |
-39.15 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.00 |
+1.92 |
+1.92 |
+7.29 |
+25.07 |
+15.97 |
+21.98 |
-25.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.79 |
+2.07 |
-4.00 |
+13.70 |
+26.50 |
+29.26 |
+17.46 |
-18.53 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.83 |
+0.78 |
-4.61 |
+5.25 |
+14.64 |
+1.10 |
-14.97 |
-51.55 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.97 |
+3.27 |
+2.50 |
+4.59 |
+14.21 |
+25.77 |
+23.49 |
-8.89 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.69 |
+7.35 |
+8.15 |
+19.67 |
+3.55 |
+63.49 |
+94.54 |
-12.31 |
| BAKK |
Bakkavor Group Plc |
-1.05 |
+5.82 |
+11.56 |
+7.74 |
+58.19 |
+189.12 |
+141.33 |
+194.52 |
| BBY |
Balfour Beatty plc |
+0.42 |
+8.97 |
+14.00 |
+43.53 |
+57.96 |
+112.61 |
+109.14 |
+160.55 |
| BCG |
Baltic Classifieds Group plc |
-0.50 |
-13.76 |
-33.17 |
-45.59 |
-35.94 |
-17.49 |
+46.99 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+1.38 |
+0.92 |
+2.17 |
+13.01 |
+14.78 |
+30.69 |
+33.20 |
+20.66 |
| BARC |
Barclays plc |
+2.53 |
+17.26 |
+22.00 |
+40.85 |
+78.24 |
+209.49 |
+197.80 |
+203.85 |
| BAG |
Barr (A.G.) |
-1.42 |
-2.34 |
-7.40 |
-8.48 |
+2.79 |
+21.08 |
+19.01 |
+22.50 |
| BTRW |
Barratt Redrow Plc |
-0.48 |
-1.37 |
-0.85 |
-20.41 |
-13.65 |
-34.04 |
-7.56 |
-45.76 |
| BEZ |
Beazley plc |
+1.15 |
-2.50 |
-1.18 |
-9.11 |
+2.88 |
+58.66 |
+23.58 |
+128.97 |
| BBH |
Bellevue Healthcare Trust plc |
+1.71 |
+0.99 |
+20.64 |
+19.83 |
+2.30 |
-4.04 |
-7.64 |
-22.08 |
| BWY |
Bellway plc |
+0.15 |
-2.05 |
+12.78 |
-6.88 |
+12.22 |
+3.71 |
+38.86 |
-9.48 |
| BKG |
Berkeley Group Holdings plc |
-0.87 |
+2.96 |
+4.63 |
-0.31 |
-0.15 |
-18.52 |
+1.41 |
-17.51 |
| BHMG |
BH Macro Ltd |
-0.50 |
+0.00 |
+1.15 |
+0.76 |
-4.12 |
+8.36 |
-11.12 |
+13.98 |
| BYG |
Big Yellow Group |
+1.19 |
-5.54 |
+8.70 |
+1.19 |
+6.44 |
-17.09 |
-10.25 |
-7.25 |
| BPCR |
BioPharma Credit plc |
-1.32 |
+1.35 |
-1.75 |
+0.67 |
+5.65 |
+1.35 |
-6.07 |
-9.93 |
| BIOG |
Biotech Growth Trust plc (The) |
+1.67 |
-0.41 |
+25.26 |
+67.36 |
+40.30 |
+44.47 |
+29.26 |
-25.28 |
| BRAI |
BlackRock American Income Trust Plc |
+1.35 |
+5.12 |
+7.11 |
+15.90 |
+14.43 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.04 |
+6.19 |
+14.87 |
+35.53 |
+37.95 |
+35.05 |
+13.60 |
+99.35 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.83 |
+4.90 |
+8.98 |
+19.74 |
+15.19 |
+25.09 |
+40.00 |
+56.90 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.87 |
+3.59 |
-1.87 |
-0.86 |
+6.07 |
+2.67 |
+24.09 |
+7.65 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.11 |
+2.70 |
+7.10 |
+16.81 |
+40.18 |
-9.51 |
+5.69 |
+1.01 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+4.82 |
+1.40 |
+1.71 |
-4.81 |
-4.39 |
-2.54 |
-23.45 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.33 |
+5.66 |
+4.23 |
+6.02 |
+5.30 |
+0.16 |
+4.23 |
-19.16 |
| BRWM |
BlackRock World Mining Trust plc |
+6.94 |
+27.56 |
+28.72 |
+62.57 |
+74.64 |
+47.05 |
+22.93 |
+64.47 |
| BMY |
Bloomsbury Publishing plc |
-1.24 |
-0.42 |
+1.06 |
-7.09 |
-29.63 |
+2.68 |
+6.33 |
+63.87 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.29 |
-1.17 |
-18.90 |
-29.15 |
-26.78 |
-41.04 |
-50.69 |
-47.34 |
| BOY |
Bodycote plc |
-1.63 |
+14.62 |
+8.52 |
+21.43 |
+10.51 |
+15.09 |
+24.37 |
-6.85 |
| BOOT |
Boot (Henry) plc |
-0.45 |
-0.90 |
+1.38 |
-0.90 |
-5.96 |
+7.28 |
-5.15 |
-14.01 |
| BP. |
BP Plc |
+0.07 |
-6.17 |
-2.85 |
+15.74 |
+11.70 |
-8.85 |
-11.08 |
+61.92 |
| BMS |
Braemar Plc |
+1.60 |
-3.26 |
-9.55 |
-2.41 |
-5.92 |
-18.20 |
-24.58 |
+43.55 |
| BREE |
Breedon Group plc |
+0.00 |
+2.30 |
-7.44 |
-14.91 |
-26.49 |
-8.60 |
+433.44 |
+264.30 |
| BPT |
Bridgepoint Group plc |
+1.93 |
+3.18 |
-6.11 |
-5.37 |
-19.69 |
-0.21 |
+50.39 |
n/a |
| BATS |
British American Tobacco plc |
-1.56 |
+0.45 |
+8.22 |
+18.40 |
+46.35 |
+84.06 |
+27.09 |
+54.40 |
| BLND |
British Land Co plc |
+1.76 |
+4.59 |
+12.06 |
+2.40 |
+9.92 |
-3.40 |
-0.48 |
-22.18 |
| BRK |
Brooks Macdonald Group |
-2.17 |
-3.37 |
-11.27 |
-7.89 |
-4.55 |
-17.54 |
-23.54 |
-7.35 |
| BASC |
Brown Advisory US Smaller Companies |
+0.55 |
+3.99 |
+4.39 |
+7.68 |
-1.97 |
+8.75 |
+13.49 |
+16.38 |
| BUT |
Brunner Investment Trust plc |
+0.57 |
+3.80 |
-1.39 |
+2.16 |
-1.73 |
+18.33 |
+40.59 |
+66.86 |
| BT.A |
BT Group plc |
-0.16 |
+5.51 |
-6.15 |
-3.70 |
+28.33 |
+45.17 |
+62.11 |
+33.57 |
| BNZL |
Bunzl plc |
-4.41 |
-1.98 |
-12.97 |
-10.65 |
-37.05 |
-35.02 |
-25.13 |
-13.62 |
| BRBY |
Burberry Group plc |
-2.57 |
+12.23 |
+11.48 |
+23.52 |
+29.28 |
-11.83 |
-37.50 |
-28.84 |
| BYIT |
Bytes Technology Group plc |
+3.66 |
+6.33 |
-7.45 |
-27.47 |
-14.06 |
-40.00 |
-6.06 |
+6.76 |
| CCR |
C & C Group plc |
+1.21 |
+7.19 |
-4.82 |
-21.43 |
-9.32 |
-10.41 |
-24.82 |
-33.60 |
| CABP |
CAB Payment Holdings plc |
+3.51 |
+22.77 |
+20.16 |
+49.40 |
-3.88 |
-16.67 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-1.17 |
+1.33 |
+2.29 |
+3.12 |
+7.65 |
+7.04 |
+6.29 |
+28.16 |
| CPI |
Capita plc |
+1.67 |
+21.47 |
+47.76 |
+32.00 |
+87.77 |
+18.49 |
+6.19 |
-32.31 |
| CGT |
Capital Gearing Trust plc |
-0.61 |
-0.20 |
+1.03 |
+2.71 |
+3.58 |
+6.03 |
-0.40 |
+6.03 |
| CAPD |
Capital Limited |
+2.13 |
+9.09 |
+20.00 |
+42.86 |
+44.58 |
+36.36 |
+23.71 |
+101.68 |
| CNE |
Capricorn Energy plc |
-3.46 |
-4.66 |
-12.38 |
-20.00 |
-39.67 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
-2.81 |
-27.42 |
-37.52 |
-24.07 |
-28.62 |
-35.18 |
-11.52 |
+56.87 |
| CCL |
Carnival plc |
+17.68 |
+25.43 |
+12.50 |
+34.28 |
+24.76 |
+69.26 |
+298.79 |
+70.70 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.91 |
+2.78 |
+5.21 |
+18.40 |
+20.98 |
+26.86 |
+48.49 |
+62.64 |
| CNA |
Centrica plc |
+1.35 |
+3.50 |
+0.84 |
+1.54 |
+30.54 |
+18.68 |
+74.11 |
+276.82 |
| CWR |
Ceres Power Holdings |
+2.27 |
-30.77 |
+56.58 |
+186.62 |
+30.21 |
+30.36 |
-34.65 |
-82.28 |
| CHG |
Chemring Group plc |
-0.74 |
-1.15 |
-15.56 |
-12.59 |
+41.53 |
+34.09 |
+60.82 |
+62.76 |
| CSN |
Chesnara plc |
+1.54 |
+8.23 |
+9.02 |
+14.56 |
+29.84 |
+32.36 |
+20.22 |
+15.53 |
| CHRY |
Chrysalis Investments Limited |
+7.55 |
+7.75 |
-2.67 |
+11.45 |
+8.35 |
+49.94 |
+46.37 |
-32.49 |
| CLIG |
City of London Investment Group plc |
+1.90 |
+3.87 |
-10.26 |
+9.30 |
-2.08 |
+21.29 |
-11.53 |
-13.96 |
| CTY |
City Of London Investment Trust |
+0.38 |
+4.96 |
+5.91 |
+8.85 |
+23.45 |
+29.98 |
+29.18 |
+42.97 |
| CKN |
Clarkson plc |
+0.53 |
+4.12 |
+7.52 |
+17.34 |
-3.81 |
+19.94 |
+20.32 |
+46.33 |
| CBG |
Close Brothers Group plc |
+10.44 |
+32.26 |
+6.72 |
+39.65 |
+125.87 |
-35.14 |
-50.66 |
-64.05 |
| CLI |
CLS Holdings plc |
+2.53 |
+9.73 |
+5.55 |
-9.38 |
-25.64 |
-38.61 |
-59.88 |
-71.94 |
| CMCX |
CMC Markets Plc |
+2.43 |
+2.07 |
+31.92 |
+17.96 |
+15.20 |
+184.13 |
+31.33 |
-29.39 |
| COA |
Coats Group plc |
+3.01 |
+3.27 |
+0.12 |
+4.98 |
-13.02 |
+8.16 |
+20.35 |
+20.00 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.02 |
-0.44 |
+1.65 |
-0.73 |
+11.68 |
+11,311.76 |
+12,957.69 |
+17,593.81 |
| CCH |
Coca-Cola HBC AG |
+1.11 |
+3.58 |
+6.28 |
-0.73 |
+40.21 |
+66.97 |
+95.95 |
+59.92 |
| CPG |
Compass Group plc |
+0.21 |
-3.23 |
-3.81 |
-4.32 |
-10.40 |
+11.79 |
+22.67 |
+70.81 |
| CCC |
Computacenter plc |
-1.82 |
-0.61 |
+16.39 |
+15.28 |
+36.71 |
+4.82 |
+53.59 |
+16.57 |
| CTEC |
ConvaTec Group Plc |
-1.73 |
+0.85 |
+1.54 |
-17.65 |
+7.59 |
-2.94 |
+2.41 |
+17.24 |
| COST |
Costain Group plc |
-0.13 |
+9.05 |
+23.45 |
+10.11 |
+47.91 |
+148.44 |
+312.99 |
+165.89 |
| CYN |
CQS Natural Resources Growth and Income plc |
+10.12 |
+32.96 |
+17.32 |
+70.95 |
+93.27 |
+115.62 |
+80.86 |
+206.18 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.78 |
+0.78 |
+0.00 |
-0.77 |
-0.58 |
+2.39 |
-3.02 |
+3.73 |
| CWK |
Cranswick plc |
-2.18 |
-1.30 |
-1.30 |
-6.10 |
+1.34 |
+26.67 |
+62.17 |
+38.72 |
| CRST |
Crest Nicholson Holdings plc |
+5.35 |
+3.48 |
-11.19 |
-26.32 |
-16.99 |
-35.68 |
-40.30 |
-57.59 |
| CRDA |
Croda International plc |
-0.72 |
-0.72 |
+1.82 |
-10.20 |
-20.39 |
-45.63 |
-58.65 |
-57.12 |
| CTPE |
CT Private Equity Trust Plc |
+4.10 |
+17.23 |
+22.10 |
+19.23 |
+13.18 |
+16.49 |
+30.68 |
+91.10 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.48 |
+3.64 |
+3.01 |
+3.95 |
+6.54 |
+12.50 |
+15.35 |
+18.13 |
| CHI |
CT UK High Income Trust plc |
+0.90 |
+4.67 |
+9.80 |
+4.67 |
+15.17 |
+28.74 |
+35.76 |
+26.55 |
| CURY |
Currys plc |
+0.47 |
+2.17 |
-7.63 |
+5.04 |
+36.04 |
+148.44 |
+127.14 |
+3.16 |
| CREI |
Custodian Property Income REIT plc |
+2.07 |
+5.68 |
+3.33 |
+4.63 |
+10.13 |
-6.58 |
-6.38 |
-5.64 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.28 |
-0.84 |
-0.84 |
-1.25 |
+16.75 |
+30.79 |
+24.74 |
| DCC |
DCC plc |
-4.35 |
-4.11 |
-2.24 |
+3.47 |
-8.63 |
-17.11 |
+15.81 |
-11.80 |
| DLN |
Derwent London plc |
+1.13 |
+4.43 |
-0.70 |
-17.91 |
-14.82 |
-28.86 |
-27.77 |
-45.08 |
| DFS |
DFS Furniture plc |
+0.88 |
+7.19 |
+14.33 |
+5.86 |
+19.10 |
+50.44 |
+14.33 |
-25.43 |
| DGE |
Diageo plc |
-5.36 |
-8.07 |
-10.30 |
-14.50 |
-36.36 |
-44.06 |
-56.42 |
-45.45 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.94 |
-25.48 |
-34.45 |
-38.04 |
-68.06 |
-80.52 |
-93.36 |
n/a |
| DPLM |
Diploma plc |
+0.47 |
-1.21 |
+0.09 |
+9.39 |
+24.07 |
+48.74 |
+89.23 |
+154.54 |
| DSCV |
DiscoverIE Group plc |
+2.01 |
+6.67 |
+3.93 |
-6.89 |
-14.85 |
-21.85 |
-18.93 |
-7.03 |
| DIVI |
Diverse Income Trust plc (The) |
-2.35 |
+1.96 |
+0.97 |
+1.46 |
+15.04 |
+28.40 |
+11.83 |
+6.78 |
| DOM |
Domino's Pizza Group plc |
-0.69 |
+0.47 |
-13.32 |
-33.41 |
-45.53 |
-55.26 |
-40.18 |
-47.72 |
| DWL |
Dowlais Group plc |
-0.18 |
+2.12 |
+5.76 |
+26.23 |
+28.05 |
-17.73 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-4.32 |
+2.94 |
-18.87 |
+0.87 |
+1.48 |
-16.20 |
-58.70 |
n/a |
| DRX |
Drax Group plc |
+1.90 |
+15.54 |
+21.00 |
+24.16 |
+31.62 |
+71.61 |
+18.67 |
+124.39 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.00 |
+2.71 |
+5.21 |
+1.34 |
+13.48 |
+7.45 |
+4.48 |
+7.45 |
| DNLM |
Dunelm Group Plc |
+0.45 |
+5.90 |
+2.68 |
-4.71 |
+3.15 |
-0.63 |
+16.44 |
-10.68 |
| EZJ |
easyJet plc |
-0.51 |
+6.08 |
+12.77 |
-5.45 |
-11.13 |
-1.62 |
+49.57 |
-27.79 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.85 |
+1.71 |
+9.68 |
+12.26 |
+32.22 |
+37.18 |
+11.74 |
+31.86 |
| ECOR |
Ecora Resources plc |
+4.04 |
+18.29 |
+41.50 |
+71.26 |
+79.40 |
+16.70 |
-23.51 |
-5.98 |
| EDIN |
Edinburgh Investment Trust plc |
+0.74 |
+3.15 |
+3.81 |
+2.76 |
+10.24 |
+19.94 |
+29.23 |
+47.39 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.64 |
+8.86 |
+6.62 |
+31.18 |
+13.87 |
+44.61 |
+22.60 |
-41.84 |
| ELM |
Elementis plc |
+0.24 |
+6.55 |
+3.23 |
+5.06 |
+18.91 |
+30.09 |
+37.99 |
+39.50 |
| ELIX |
Elixirr International plc |
+3.47 |
+9.14 |
-0.71 |
+28.62 |
+16.11 |
+57.74 |
+63.92 |
+159.22 |
| ESP |
Empiric Student Property plc |
+0.66 |
+2.00 |
-16.03 |
-25.44 |
-8.16 |
-19.05 |
-9.14 |
+2.82 |
| EDV |
Endeavour Mining plc |
+7.00 |
+20.70 |
+28.76 |
+79.75 |
+177.65 |
+122.62 |
+124.51 |
n/a |
| ENOG |
Energean |
+1.74 |
-6.21 |
+6.96 |
-2.12 |
-13.44 |
-15.77 |
-32.77 |
+26.96 |
| ENQ |
EnQuest plc |
+0.20 |
-9.25 |
-13.41 |
-21.42 |
-12.07 |
-33.68 |
-53.32 |
-9.73 |
| ENT |
Entain plc |
+0.32 |
+2.07 |
-14.12 |
-11.61 |
+10.16 |
-23.41 |
-42.72 |
-34.47 |
| ESNT |
Essentra Plc |
-2.54 |
+0.00 |
-8.48 |
-5.41 |
-26.86 |
-42.11 |
-60.21 |
-70.02 |
| ECEL |
Eurocell plc |
-2.72 |
+5.04 |
-2.72 |
-18.83 |
-27.33 |
-3.85 |
-15.25 |
-39.90 |
| EOT |
European Opportunities Trust plc |
+1.60 |
+3.13 |
-4.09 |
-0.67 |
+14.23 |
+2.30 |
+25.32 |
+24.79 |
| EVOK |
Evoke Plc |
-3.87 |
-41.31 |
-60.63 |
-64.95 |
-65.55 |
-77.07 |
-75.65 |
-92.72 |
| EXPN |
Experian Plc |
+0.44 |
+2.20 |
-9.24 |
-11.27 |
-2.22 |
+6.34 |
+20.66 |
+21.35 |
| FCIT |
F&C Investment Trust plc |
+1.38 |
+2.64 |
+4.88 |
+13.38 |
+11.45 |
+30.20 |
+39.22 |
+61.19 |
| FDM |
FDM Group plc |
+0.46 |
-3.23 |
+0.92 |
-37.83 |
-58.49 |
-70.18 |
-82.21 |
-87.40 |
| FXPO |
Ferrexpo plc |
+0.55 |
+4.25 |
+34.55 |
+56.43 |
-32.72 |
-10.46 |
-57.43 |
-75.22 |
| FVA |
Fevara Plc |
+1.35 |
+1.35 |
-9.14 |
-9.14 |
+12.85 |
+32.28 |
+12.13 |
-5.89 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
-1.66 |
+1.37 |
+12.98 |
+17.93 |
+17.00 |
+20.82 |
+43.52 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
-1.62 |
-7.19 |
+23.88 |
+37.33 |
+51.37 |
+25.41 |
-16.28 |
| FEML |
Fidelity Emerging Markets Limited |
+4.19 |
+10.13 |
+11.06 |
+34.19 |
+49.76 |
+71.57 |
+74.73 |
+19.18 |
| FEV |
Fidelity European Trust plc |
-0.96 |
+0.48 |
+1.59 |
+4.02 |
+18.26 |
+16.11 |
+29.94 |
+48.04 |
| FSV |
Fidelity Special Values plc |
+0.61 |
+5.62 |
+7.40 |
+13.76 |
+32.74 |
+49.82 |
+47.68 |
+72.65 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.85 |
+1.87 |
-4.11 |
-9.32 |
-8.20 |
-4.11 |
-2.51 |
-5.66 |
| FGP |
FirstGroup plc |
-0.68 |
+6.28 |
-12.10 |
-16.91 |
+16.24 |
+10.78 |
+88.65 |
+163.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.26 |
-0.61 |
-7.11 |
-17.34 |
-8.54 |
-35.98 |
-45.40 |
-42.72 |
| FSG |
Foresight Group Holdings Ltd |
+2.78 |
-4.38 |
-9.56 |
+5.58 |
+3.28 |
+1.55 |
-5.44 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-1.40 |
-2.75 |
-15.98 |
-26.47 |
-16.97 |
-35.69 |
-45.64 |
-37.95 |
| FORT |
Forterra plc |
+1.55 |
+4.44 |
-2.34 |
-4.88 |
+11.15 |
+5.65 |
-3.47 |
-23.74 |
| FOXT |
Foxtons Group plc |
-1.70 |
+6.45 |
+4.71 |
-6.62 |
-12.42 |
+27.03 |
+92.67 |
+13.33 |
| FRGT |
Franklin Global Trust Plc |
+0.72 |
-0.42 |
-3.17 |
+3.69 |
-4.22 |
+2.18 |
+18.75 |
-2.77 |
| FRAS |
Frasers Group plc |
-1.76 |
-7.59 |
-7.27 |
-0.59 |
+8.85 |
-27.37 |
-7.97 |
+47.71 |
| FRES |
Fresnillo |
+8.40 |
+28.10 |
+39.01 |
+126.95 |
+402.75 |
+446.63 |
+266.72 |
+180.82 |
| FSTA |
Fuller Smith & Turner |
+5.90 |
+9.79 |
+29.14 |
+21.69 |
+14.33 |
+7.16 |
+45.64 |
+6.53 |
| FCH |
Funding Circle PLC |
+2.35 |
+2.87 |
-2.56 |
-3.94 |
-8.76 |
+192.79 |
+121.45 |
+40.00 |
| FUTR |
Future plc |
-1.68 |
-12.60 |
-21.93 |
-28.30 |
-43.94 |
-29.31 |
-57.87 |
-69.95 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
+7.66 |
+4.10 |
+22.93 |
+32.65 |
+129.07 |
+233.76 |
+319.35 |
| GAW |
Games Workshop Group |
-3.38 |
-0.84 |
+28.61 |
+18.74 |
+42.81 |
+88.99 |
+122.77 |
+67.52 |
| GAMA |
Gamma Communications plc |
+0.00 |
-1.09 |
-5.80 |
-19.98 |
-40.90 |
-19.84 |
-14.73 |
-44.91 |
| GBG |
GB Group plc |
+3.64 |
+8.46 |
+9.85 |
+8.92 |
-25.44 |
-7.53 |
-20.34 |
-72.33 |
| GABI |
GCP Asset Backed Income Fund Limited |
+2.22 |
-1.15 |
+3.29 |
+5.50 |
-9.80 |
+5.18 |
-17.07 |
-24.75 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.37 |
+4.86 |
+1.94 |
+0.00 |
+3.82 |
+3.38 |
-27.90 |
-32.29 |
| GEN |
Genuit Group plc |
-1.22 |
+3.68 |
-4.14 |
-16.60 |
-15.73 |
-18.80 |
+15.51 |
-45.36 |
| GNS |
Genus plc |
+0.39 |
+5.36 |
+9.19 |
+30.62 |
+67.65 |
+17.63 |
-14.83 |
-38.31 |
| GLEN |
Glencore plc |
+4.05 |
+14.81 |
+19.39 |
+43.33 |
+10.96 |
-15.45 |
-29.34 |
+67.79 |
| GOT |
Global Opportunities Trust plc |
-0.30 |
+0.61 |
+2.47 |
+4.40 |
+17.73 |
+11.78 |
+6.07 |
+19.86 |
| GDWN |
Goodwin plc |
+5.24 |
+4.15 |
+50.56 |
+165.17 |
+162.40 |
+279.25 |
+521.33 |
+546.30 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.91 |
-10.77 |
+4.72 |
-13.55 |
+15.63 |
-38.47 |
-51.32 |
-46.89 |
| GFTU |
Grafton Group |
-1.02 |
+4.95 |
+3.77 |
-6.44 |
-2.76 |
-0.78 |
+17.65 |
-3.16 |
| GRI |
Grainger Plc |
+0.11 |
-1.31 |
-1.74 |
-17.72 |
-19.55 |
-33.70 |
-30.53 |
-36.99 |
| GPE |
Great Portland Estates |
+1.95 |
+2.12 |
-0.32 |
-11.58 |
+9.06 |
-12.09 |
-24.52 |
-44.63 |
| UKW |
Greencoat UK Wind plc |
-1.26 |
-1.86 |
-8.64 |
-19.15 |
-22.48 |
-33.46 |
-35.86 |
-25.27 |
| GNC |
Greencore Group plc |
-0.79 |
+7.01 |
+10.77 |
+11.01 |
+26.00 |
+152.00 |
+287.10 |
+114.83 |
| GRG |
Greggs Plc |
-2.89 |
+18.69 |
+9.93 |
-13.60 |
-39.33 |
-35.57 |
-28.63 |
-8.38 |
| GSK |
GSK plc |
-1.53 |
+0.64 |
+21.58 |
+28.05 |
+34.79 |
+24.55 |
+24.28 |
+32.44 |
| GMS |
Gulf Marine Services plc |
+16.94 |
+24.87 |
+18.26 |
-5.91 |
+18.49 |
+34.14 |
+326.82 |
+216.16 |
| GYM |
Gym Group plc |
-0.68 |
+5.00 |
-1.21 |
-2.65 |
-4.42 |
+36.11 |
+38.68 |
-30.82 |
| HLN |
Haleon plc |
+0.81 |
+0.13 |
+12.72 |
-2.74 |
-2.64 |
+15.80 |
+14.87 |
n/a |
| HFD |
Halfords |
-0.99 |
+1.90 |
+0.29 |
-18.65 |
+4.49 |
-30.89 |
-30.41 |
-48.30 |
| HLMA |
Halma plc |
+1.88 |
-0.11 |
+6.89 |
+12.84 |
+30.70 |
+55.81 |
+79.25 |
+48.79 |
| HMSO |
Hammerson Plc |
+2.82 |
+4.22 |
+9.86 |
+9.18 |
+15.38 |
+13.99 |
+35.27 |
+18.89 |
| HBR |
Harbour Energy plc |
-4.06 |
-9.14 |
-8.63 |
-0.91 |
-20.82 |
-37.35 |
-36.33 |
-51.99 |
| HVPE |
Harbourvest Global Private Equity |
-0.48 |
+3.67 |
+9.89 |
+23.66 |
+21.96 |
+31.50 |
+38.22 |
+63.68 |
| HWG |
Harworth Group plc |
-0.30 |
+1.55 |
-4.39 |
-6.57 |
-7.37 |
+36.25 |
+58.74 |
+56.46 |
| HAS |
Hays plc |
-0.55 |
-4.07 |
-3.13 |
-18.56 |
-31.87 |
-50.64 |
-53.79 |
-63.05 |
| HEAD |
Headlam Group plc |
-5.33 |
-15.79 |
-13.36 |
-47.60 |
-64.96 |
-76.92 |
-84.00 |
-86.92 |
| HLCL |
Helical plc |
+4.00 |
-2.43 |
-2.73 |
-18.73 |
+4.56 |
-14.78 |
-42.59 |
-47.52 |
| HTWS |
Helios Towers plc |
+3.15 |
+5.00 |
+12.35 |
+36.96 |
+80.40 |
+97.59 |
+61.38 |
+8.48 |
| HFEL |
Henderson Far East Income Ltd |
+0.21 |
+0.85 |
-2.48 |
+5.59 |
+3.74 |
+13.19 |
-12.75 |
-25.08 |
| HHI |
Henderson High Income Trust plc |
+1.88 |
+5.26 |
+6.44 |
+7.34 |
+17.28 |
+22.58 |
+14.98 |
+28.38 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.82 |
+4.38 |
+0.47 |
+0.23 |
+5.54 |
+5.41 |
+3.50 |
-21.09 |
| HRI |
Herald Investment Trust plc |
+1.06 |
+2.36 |
-3.63 |
+6.22 |
-2.05 |
+25.13 |
+35.03 |
+12.74 |
| HGT |
HG Capital Trust plc |
+2.01 |
+6.96 |
+3.68 |
+3.15 |
-5.76 |
+18.74 |
+43.83 |
+66.23 |
| HICL |
HICL Infrastructure plc |
-2.05 |
+2.69 |
-4.02 |
-5.29 |
-1.38 |
-16.35 |
-29.26 |
-33.99 |
| HIK |
Hikma Pharmaceuticals |
+1.25 |
-4.72 |
-4.96 |
-25.65 |
-22.93 |
-13.54 |
-0.81 |
-39.91 |
| HILS |
Hill & Smith Plc |
+1.17 |
+0.23 |
+6.63 |
+27.65 |
+14.94 |
+13.26 |
+83.90 |
+55.22 |
| HFG |
Hilton Food Group Plc |
-2.35 |
+3.31 |
-23.58 |
-40.95 |
-44.80 |
-35.03 |
-9.76 |
-55.05 |
| HOC |
Hochschild Mining Plc |
+7.28 |
+40.26 |
+47.12 |
+107.34 |
+138.44 |
+372.43 |
+625.77 |
+143.03 |
| BOWL |
Hollywood Bowl Group Plc |
+0.73 |
+3.17 |
+8.64 |
+9.72 |
-6.59 |
-8.75 |
+17.66 |
+41.79 |
| HSW |
Hostelworld Group plc |
+2.07 |
-2.76 |
+5.56 |
-9.52 |
-6.44 |
-9.85 |
+1.56 |
+64.23 |
| HWDN |
Howden Joinery Group Plc |
+0.67 |
+2.47 |
-2.24 |
-1.01 |
+5.52 |
+0.75 |
+46.15 |
+19.60 |
| HSBA |
HSBC Holdings plc |
+2.94 |
+12.16 |
+13.32 |
+32.60 |
+52.25 |
+87.23 |
+130.34 |
+204.51 |
| HTG |
Hunting plc |
-2.82 |
+0.98 |
+8.89 |
+26.62 |
+24.87 |
+21.51 |
+8.89 |
+73.63 |
| IBST |
Ibstock plc |
+1.60 |
+9.23 |
-0.43 |
-9.35 |
-22.01 |
-7.55 |
-9.35 |
-29.99 |
| ICGT |
ICG Enterprise Trust plc |
-0.93 |
+0.94 |
+6.86 |
+7.94 |
+15.08 |
+19.68 |
+27.86 |
+63.32 |
| ICG |
ICG Plc |
+0.89 |
+0.29 |
-9.08 |
+2.77 |
-1.83 |
+20.65 |
+79.91 |
+18.31 |
| IGG |
IG Group Holdings Plc |
+2.18 |
+28.00 |
+23.31 |
+23.77 |
+32.12 |
+72.75 |
+66.92 |
+47.42 |
| IMI |
IMI plc |
+1.56 |
+3.17 |
+9.87 |
+21.30 |
+35.53 |
+44.65 |
+87.41 |
+106.52 |
| IEM |
Impax Environmental Markets plc |
-0.75 |
+2.19 |
+0.13 |
+7.74 |
+5.17 |
+1.41 |
-4.92 |
-3.76 |
| IMB |
Imperial Brands Group |
-1.73 |
-1.01 |
+0.00 |
+8.20 |
+22.11 |
+71.85 |
+50.14 |
+102.46 |
| INCH |
Inchcape plc |
-0.65 |
+1.86 |
+12.45 |
+10.27 |
-1.79 |
+6.22 |
-6.80 |
+19.35 |
| IGC |
India Capital Growth Fund Ltd |
+2.65 |
-0.29 |
+3.87 |
+1.75 |
-8.88 |
+4.49 |
+41.30 |
+113.59 |
| INF |
Informa plc |
+1.41 |
-3.87 |
-3.59 |
+8.96 |
+10.16 |
+13.78 |
+43.11 |
+60.89 |
| IHP |
Integrafin Holdings Plc |
+0.28 |
+10.42 |
+5.97 |
+15.07 |
+0.57 |
+18.10 |
+21.74 |
-34.26 |
| IHG |
InterContinental Hotels Group plc |
+0.05 |
+6.23 |
+20.00 |
+25.39 |
+5.05 |
+47.90 |
+122.43 |
+127.15 |
| IBT |
International Biotechnology Trust plc |
-0.20 |
+7.46 |
+31.72 |
+64.98 |
+43.27 |
+60.13 |
+34.62 |
+15.84 |
| IAG |
International Consolidated Airlines Group SA |
-0.98 |
+6.72 |
+8.36 |
+27.02 |
+37.98 |
+163.71 |
+224.54 |
+154.59 |
| IPF |
International Personal Finance Plc |
+0.92 |
+8.64 |
+2.33 |
+33.50 |
+67.94 |
+83.33 |
+207.91 |
+153.16 |
| INPP |
International Public Partnerships Limited |
-2.05 |
+5.08 |
+1.64 |
+1.47 |
+3.51 |
-8.96 |
-17.77 |
-25.57 |
| IWG |
International Workplace Group Plc |
+1.24 |
+2.24 |
+10.77 |
+12.29 |
+46.60 |
+24.60 |
+42.97 |
-35.26 |
| ITRK |
Intertek Group plc |
+2.01 |
-4.35 |
+1.00 |
-1.81 |
-0.64 |
+11.22 |
+16.51 |
-19.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.71 |
+0.24 |
+3.69 |
+22.67 |
+23.39 |
+40.20 |
+27.11 |
+19.72 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.57 |
+1.15 |
+0.00 |
+1.45 |
+2.48 |
+2.33 |
+5.41 |
-5.65 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.63 |
+4.48 |
+0.81 |
+5.97 |
+26.44 |
+42.37 |
+62.88 |
+80.19 |
| INVP |
Investec Plc |
+3.63 |
+2.20 |
-3.13 |
+8.05 |
+2.67 |
+4.66 |
+8.83 |
+201.50 |
| IPO |
IP Group Plc |
-0.52 |
-5.41 |
+8.05 |
+20.96 |
+7.65 |
-1.37 |
+0.79 |
-38.88 |
| ITH |
Ithaca Energy plc |
+0.37 |
-17.42 |
-14.53 |
-1.47 |
+50.65 |
+10.56 |
-14.71 |
n/a |
| ITV |
ITV plc |
-0.73 |
+4.56 |
+3.56 |
+0.37 |
+11.81 |
+28.55 |
+9.71 |
-25.24 |
| JDW |
J D Wetherspoon plc |
+0.27 |
+18.43 |
+6.86 |
-3.55 |
+19.98 |
-9.90 |
+68.55 |
-36.41 |
| FSJ |
James Fisher & Sons plc |
-3.39 |
-3.39 |
+1.09 |
+2.21 |
+15.99 |
+20.92 |
-4.02 |
-59.12 |
| JD. |
JD Sports Fashion plc |
-1.84 |
+12.94 |
-5.53 |
+8.35 |
-12.47 |
-49.65 |
-30.51 |
-51.05 |
| JMAT |
Johnson Matthey Plc |
+2.46 |
+12.20 |
+11.57 |
+26.83 |
+61.70 |
+28.40 |
+3.04 |
-12.15 |
| JSG |
Johnson Service Group plc |
-2.17 |
-1.89 |
-5.59 |
-8.16 |
-0.15 |
-7.15 |
+37.06 |
+2.27 |
| JAM |
JPMorgan American Investment Trust plc |
+1.27 |
+0.18 |
+2.01 |
+11.38 |
-1.59 |
+30.68 |
+63.40 |
+96.48 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.15 |
+0.46 |
+0.57 |
+16.64 |
+15.26 |
+33.94 |
+21.50 |
-8.56 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.22 |
+1.44 |
-5.36 |
+20.73 |
+23.36 |
+35.82 |
-16.79 |
-57.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.70 |
+5.64 |
+6.95 |
+9.67 |
+23.50 |
+26.76 |
+23.50 |
+35.75 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.42 |
-9.43 |
+6.19 |
+3.90 |
+19.11 |
+81.82 |
+184.02 |
-62.26 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.52 |
+1.52 |
+4.20 |
+16.93 |
+21.82 |
+29.09 |
+22.49 |
+3.63 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.17 |
+4.62 |
+2.61 |
+6.32 |
+33.11 |
+40.57 |
+48.36 |
+26.67 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.36 |
+3.76 |
+7.81 |
+14.52 |
+42.27 |
+40.24 |
+61.40 |
+89.53 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.45 |
+1.52 |
+5.70 |
+15.57 |
+25.56 |
+34.14 |
+32.02 |
+14.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.89 |
+0.53 |
-1.05 |
+5.79 |
-3.41 |
+13.77 |
+33.65 |
+46.25 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.59 |
-2.12 |
-1.17 |
-3.97 |
-3.05 |
+10.68 |
+23.00 |
+48.76 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.28 |
-0.70 |
+3.07 |
+12.26 |
+27.03 |
+47.34 |
+54.27 |
-1.54 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.90 |
+5.91 |
+0.62 |
-1.83 |
+8.95 |
+13.16 |
+13.56 |
-7.59 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.25 |
+4.99 |
+1.01 |
+5.54 |
-14.89 |
+1.78 |
+1.78 |
-2.08 |
| JTC |
JTC Plc |
-0.16 |
+0.16 |
-0.62 |
+50.82 |
+29.49 |
+56.44 |
+70.48 |
+127.30 |
| JUP |
Jupiter Fund Management PLC |
+3.79 |
+13.57 |
+12.77 |
+64.09 |
+84.03 |
+73.30 |
+25.10 |
-44.91 |
| JUST |
Just Group plc |
+0.00 |
+1.17 |
+1.89 |
+51.47 |
+33.50 |
+151.16 |
+173.94 |
+196.91 |
| KNOS |
Kainos Group plc |
-3.61 |
+0.10 |
+13.80 |
+35.74 |
+31.01 |
-8.15 |
-33.42 |
-19.65 |
| KLR |
Keller Group |
+2.22 |
+7.37 |
+17.40 |
+12.31 |
+12.16 |
+91.24 |
+115.03 |
+143.76 |
| KMR |
Kenmare Resources plc |
+1.10 |
-10.35 |
-25.97 |
-26.91 |
-31.49 |
-40.23 |
-46.63 |
-24.51 |
| KIE |
Kier Group plc |
+0.68 |
+6.94 |
+5.18 |
+14.73 |
+49.00 |
+103.18 |
+280.10 |
+182.02 |
| KGF |
Kingfisher |
+0.42 |
+6.63 |
+6.78 |
+13.01 |
+25.78 |
+26.34 |
+34.34 |
+17.48 |
| LRE |
Lancashire Holdings |
+1.94 |
+9.57 |
-2.93 |
+11.50 |
-4.40 |
+3.19 |
-1.33 |
-9.35 |
| LAND |
Land Securities Group plc |
+1.93 |
+3.23 |
+4.65 |
-2.88 |
+4.38 |
-15.51 |
-1.73 |
-12.24 |
| LWDB |
Law Debenture Corporation plc |
-0.95 |
+4.80 |
+1.95 |
+7.16 |
+18.28 |
+31.66 |
+36.10 |
+53.22 |
| LGEN |
Legal & General Group plc |
+1.78 |
+7.91 |
+8.68 |
+1.66 |
+14.37 |
+3.08 |
+2.87 |
-3.23 |
| LABS |
Life Science REIT |
-1.02 |
+3.47 |
+2.11 |
-18.66 |
-0.51 |
-36.60 |
-46.48 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
-4.13 |
-9.72 |
-22.62 |
-16.24 |
-25.12 |
-39.25 |
-52.81 |
| BGEO |
Lion Finance Group Plc |
-1.57 |
+6.30 |
+19.54 |
+34.64 |
+93.94 |
+131.93 |
+255.36 |
+653.31 |
| LIO |
Liontrust Asset Management |
+2.88 |
-0.74 |
-19.79 |
-34.99 |
-43.39 |
-56.75 |
-75.00 |
-79.58 |
| LLOY |
Lloyds Banking Group plc |
+1.10 |
+11.01 |
+17.78 |
+26.53 |
+78.90 |
+101.89 |
+110.73 |
+151.26 |
| LSEG |
London Stock Exchange Group plc |
+1.14 |
+2.68 |
+7.49 |
-16.68 |
-21.64 |
-4.42 |
+24.46 |
-0.05 |
| LMP |
LondonMetric Property plc |
+0.43 |
+0.38 |
+3.61 |
-8.58 |
+3.90 |
-4.01 |
+8.30 |
-20.37 |
| LWI |
Lowland Investment Company plc |
+0.31 |
+5.63 |
+6.69 |
+9.25 |
+28.63 |
+27.60 |
+30.74 |
+34.60 |
| LSL |
LSL Property Services Plc |
+1.55 |
+11.97 |
-6.76 |
-16.83 |
-8.07 |
+3.97 |
+2.75 |
-4.73 |
| LUCE |
Luceco Plc |
-0.90 |
+1.22 |
+6.92 |
-10.75 |
+1.37 |
+5.73 |
+39.06 |
-48.73 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+1.06 |
-0.84 |
-0.63 |
-1.96 |
+4.40 |
+3.26 |
+4.68 |
| MNG |
M&G plc |
+2.05 |
+8.07 |
+12.70 |
+11.20 |
+47.03 |
+26.91 |
+51.70 |
+38.89 |
| MACF |
MacFarlane Group plc |
+0.84 |
+13.13 |
-22.65 |
-38.90 |
-33.27 |
-35.93 |
-30.72 |
-17.26 |
| MAJE |
Majedie Investments plc |
+1.11 |
+9.20 |
+10.98 |
+10.98 |
+8.76 |
+23.81 |
+43.50 |
+21.33 |
| EMG |
Man Group plc |
+3.47 |
+12.72 |
+26.00 |
+31.17 |
+7.79 |
-3.20 |
+4.13 |
+59.72 |
| MNL |
Manchester & London Inv Tst plc |
-1.25 |
+0.00 |
-9.40 |
+3.95 |
+9.72 |
+45.22 |
+143.83 |
+25.20 |
| MKS |
Marks & Spencer Group plc |
-2.07 |
-1.08 |
-10.96 |
-9.65 |
-15.92 |
+18.01 |
+159.71 |
+131.60 |
| MSLH |
Marshalls Plc |
+0.11 |
+4.27 |
+4.03 |
-31.90 |
-38.29 |
-35.20 |
-34.82 |
-75.60 |
| MARS |
Marstons plc |
+1.91 |
+17.60 |
+51.74 |
+41.18 |
+33.64 |
+71.43 |
+56.13 |
-22.17 |
| MCB |
McBride plc |
-1.55 |
+9.38 |
+13.82 |
-5.79 |
+29.03 |
+66.67 |
+543.68 |
+67.06 |
| MEGP |
ME Group International plc |
-4.43 |
-5.15 |
-18.82 |
-32.59 |
-28.61 |
+18.90 |
+33.63 |
+190.38 |
| MER |
Mears Group plc |
-1.36 |
+0.42 |
+16.37 |
-8.81 |
-1.23 |
+18.27 |
+76.83 |
+141.67 |
| MRO |
Melrose Industries plc |
+6.43 |
+2.09 |
-1.51 |
+13.87 |
+6.27 |
+3.42 |
+49.05 |
+9.16 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
+5.15 |
+2.62 |
+0.39 |
+9.91 |
+15.91 |
+31.71 |
+2.20 |
| MRCH |
Merchants Trust plc |
-0.34 |
+5.89 |
+8.21 |
+5.70 |
+6.85 |
+6.65 |
+6.27 |
+28.63 |
| MTRO |
Metro Bank Holdings plc |
+4.85 |
+17.70 |
-0.66 |
-5.02 |
+26.30 |
+247.70 |
-0.66 |
-14.18 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.26 |
-0.26 |
-0.26 |
+4.35 |
-5.07 |
+3.50 |
+9.56 |
+8.17 |
| MIGO |
Migo Opportunities Trust Plc |
+0.92 |
+3.24 |
+3.10 |
+5.37 |
+8.82 |
+16.08 |
+15.21 |
+35.88 |
| MAB |
Mitchells & Butlers Plc |
-0.95 |
+6.78 |
-1.33 |
-8.45 |
+5.69 |
+0.00 |
+89.09 |
+4.84 |
| MTO |
Mitie Group |
-0.24 |
+4.50 |
+20.46 |
+19.09 |
+50.90 |
+67.37 |
+114.63 |
+288.84 |
| GLE |
MJ Gleeson plc |
+4.53 |
+9.21 |
+8.92 |
+7.24 |
-17.82 |
-16.33 |
+20.99 |
-44.37 |
| MCG |
Mobico Group plc |
+2.92 |
+16.56 |
-19.79 |
-11.81 |
-69.14 |
-68.25 |
-80.61 |
-89.94 |
| MMIT |
Mobius Investment Trust plc |
+1.84 |
+0.36 |
-5.78 |
+2.97 |
-3.32 |
+2.59 |
+3.94 |
+30.35 |
| GROW |
Molten Ventures plc |
+0.36 |
+18.36 |
+39.52 |
+61.69 |
+55.61 |
+74.18 |
+45.32 |
-22.92 |
| MNDI |
Mondi plc |
+0.77 |
+6.49 |
-12.38 |
-24.76 |
-22.74 |
-41.62 |
-37.09 |
-47.81 |
| MNKS |
Monks Investment Trust plc |
+2.50 |
+3.79 |
+0.68 |
+16.19 |
+30.22 |
+40.49 |
+55.74 |
+9.64 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.61 |
+0.30 |
-4.08 |
-4.08 |
+17.92 |
+24.24 |
+25.57 |
+1.08 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.75 |
+1.16 |
+2.82 |
-1.62 |
-3.51 |
-2.10 |
-14.41 |
-26.62 |
| MONY |
Mony Group Plc |
-1.77 |
-0.97 |
-6.76 |
-15.09 |
-4.23 |
-33.45 |
-3.01 |
-27.34 |
| MOON |
Moonpig Group Plc |
+1.00 |
+1.25 |
-6.88 |
-20.08 |
-5.36 |
+24.08 |
+85.05 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+1.88 |
+10.91 |
-1.59 |
+1.17 |
-19.22 |
-24.43 |
-30.94 |
-30.16 |
| MGNS |
Morgan Sindall Group Plc |
+0.32 |
+3.67 |
+6.77 |
+5.44 |
+19.21 |
+106.89 |
+205.05 |
+199.16 |
| MOTR |
Motorpoint plc |
-1.47 |
+0.75 |
-21.18 |
-21.18 |
+0.37 |
+30.10 |
-8.22 |
-55.33 |
| MUT |
Murray Income Trust plc |
+0.11 |
+4.10 |
+3.28 |
+7.92 |
+13.14 |
+6.91 |
+9.60 |
+10.27 |
| MYI |
Murray International Trust plc |
+0.91 |
+6.25 |
+9.77 |
+21.43 |
+28.49 |
+30.77 |
+24.62 |
+45.39 |
| NG. |
National Grid |
-0.61 |
+1.93 |
+8.38 |
+6.56 |
+20.47 |
+16.65 |
+25.06 |
+44.38 |
| NWG |
NatWest Group plc |
+1.41 |
+10.94 |
+25.40 |
+26.87 |
+61.78 |
+198.48 |
+144.54 |
+255.49 |
| NCC |
NCC Group plc |
-0.71 |
-6.27 |
-2.36 |
-0.99 |
-5.64 |
+8.15 |
-29.28 |
-45.92 |
| NRR |
NewRiver REIT plc |
+0.00 |
+0.15 |
-5.42 |
-7.61 |
-9.21 |
-18.07 |
-12.93 |
-18.56 |
| NXT |
Next plc |
+0.93 |
-1.13 |
+12.59 |
+9.99 |
+37.57 |
+64.98 |
+141.62 |
+95.51 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.60 |
-1.19 |
-21.26 |
-32.61 |
-23.20 |
-44.20 |
-54.71 |
-52.56 |
| N91 |
Ninety One plc |
+2.77 |
+1.61 |
+6.23 |
+19.51 |
+46.06 |
+17.17 |
+14.73 |
-10.12 |
| NAVF |
Nippon Active Value Fund plc |
-2.37 |
+0.49 |
-5.07 |
+4.04 |
+9.28 |
+27.16 |
+73.84 |
+94.34 |
| NXR |
Norcros plc |
-2.30 |
-4.49 |
+15.50 |
+7.19 |
+18.73 |
+63.29 |
+63.96 |
+49.00 |
| NAIT |
North American Income Trust plc |
-0.68 |
+0.83 |
+2.54 |
+12.04 |
+11.35 |
+28.27 |
+18.24 |
+50.31 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.55 |
+1.41 |
-3.74 |
-6.01 |
-4.51 |
-7.69 |
+0.84 |
-3.36 |
| OCI |
Oakley Capital Investments Ltd |
-1.07 |
+1.83 |
+0.72 |
+11.65 |
+8.17 |
+12.89 |
+34.30 |
+102.18 |
| OCDO |
Ocado Group plc |
+0.71 |
+38.17 |
+4.63 |
+0.83 |
-22.67 |
-66.65 |
-61.41 |
-89.25 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.18 |
+2.08 |
-8.13 |
-21.29 |
-13.02 |
-34.52 |
-41.55 |
-48.19 |
| OIT |
Odyssean Investment Trust plc |
+3.98 |
+2.41 |
+7.94 |
+10.03 |
+10.39 |
+8.63 |
-1.45 |
+33.33 |
| OTB |
On The Beach Group plc |
-0.65 |
+20.90 |
+11.46 |
-17.95 |
-6.73 |
+32.39 |
+54.39 |
-37.05 |
| OIG |
Oryx International Growth Fund |
+2.67 |
+3.10 |
-4.95 |
+1.42 |
+4.39 |
+5.50 |
+14.45 |
+0.20 |
| OSB |
OSB Group plc |
+5.64 |
+16.90 |
+12.85 |
+24.32 |
+61.96 |
+40.01 |
+34.57 |
+45.32 |
| OXB |
Oxford Biomedica plc |
+2.90 |
-1.47 |
+3.78 |
+93.90 |
+42.12 |
+206.60 |
+37.59 |
-39.60 |
| OXIG |
Oxford Instruments plc |
+0.00 |
+6.59 |
+7.93 |
+14.93 |
-2.14 |
-12.55 |
-4.42 |
-0.48 |
| ONT |
Oxford Nanopore Technologies plc |
+2.57 |
-6.64 |
-17.22 |
+3.15 |
-5.47 |
-36.37 |
-48.22 |
n/a |
| PAC |
Pacific Assets Trust plc |
+0.28 |
-0.82 |
+0.28 |
+6.18 |
-2.96 |
-6.23 |
+2.56 |
+13.70 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.99 |
+3.69 |
+3.41 |
+26.71 |
+31.31 |
+41.60 |
+29.97 |
+6.01 |
| PAGE |
PageGroup plc |
-2.16 |
-3.98 |
-1.05 |
-8.63 |
-34.62 |
-53.70 |
-52.37 |
-51.27 |
| PCA |
Palace Capital plc |
+7.97 |
+0.48 |
-2.78 |
-4.98 |
-7.49 |
-4.98 |
-1.87 |
+4.48 |
| PAF |
Pan African Resources plc |
+9.09 |
+28.98 |
+38.93 |
+160.43 |
+259.47 |
+622.55 |
+649.08 |
+416.46 |
| PINT |
Pantheon Infrastructure Plc |
+0.46 |
+5.83 |
+0.93 |
+2.83 |
+22.47 |
+26.45 |
+17.20 |
n/a |
| PIN |
Pantheon International Plc |
-1.59 |
+1.92 |
+9.73 |
+22.98 |
+16.07 |
+21.17 |
+43.63 |
+55.97 |
| PAG |
Paragon Banking Group plc |
-1.33 |
+5.38 |
-1.90 |
-7.59 |
+14.74 |
+23.64 |
+53.74 |
+74.05 |
| PPET |
Patria Private Equity Trust Plc |
-3.22 |
-0.33 |
+8.68 |
+7.32 |
+9.67 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
-1.67 |
-0.42 |
-27.47 |
-43.78 |
-37.33 |
-7.84 |
-5.53 |
-27.47 |
| PSON |
Pearson plc |
+0.48 |
+4.67 |
+1.98 |
-0.43 |
-17.56 |
+9.38 |
+12.41 |
+54.68 |
| PNN |
Pennon Group |
-0.57 |
+2.15 |
+14.27 |
+5.80 |
+10.79 |
-11.12 |
-24.66 |
-29.76 |
| PBEE |
PensionBee Group plc |
+4.10 |
+6.80 |
+2.80 |
-0.30 |
+4.43 |
+87.50 |
+205.56 |
n/a |
| PSN |
Persimmon plc |
+0.00 |
+3.97 |
+18.60 |
+0.64 |
+13.03 |
-3.78 |
+7.96 |
-53.53 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.56 |
+4.63 |
+6.27 |
+8.94 |
+15.20 |
+13.75 |
+20.04 |
| PETS |
Pets At Home Group PLC |
-4.62 |
-2.27 |
-1.68 |
-23.40 |
-5.97 |
-37.81 |
-28.84 |
-51.61 |
| PHAR |
Pharos Energy plc |
-4.46 |
-1.03 |
-16.09 |
-8.53 |
-17.87 |
-14.22 |
-16.81 |
+5.06 |
| PHNX |
Phoenix Group Holdings Plc |
+1.32 |
+9.71 |
+10.63 |
+11.22 |
+45.12 |
+39.45 |
+19.07 |
+1.52 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.89 |
+3.35 |
+5.28 |
-0.29 |
+1.65 |
+1.19 |
-31.10 |
-46.19 |
| PCTN |
Picton Property Income Limited |
-0.82 |
-0.95 |
-6.79 |
-9.57 |
+14.83 |
+3.70 |
-6.06 |
-0.27 |
| PINE |
Pinewood Technologies Group plc |
-0.56 |
+5.02 |
-21.00 |
-20.38 |
+3.19 |
+1,004.04 |
+1,891.60 |
+2,771.57 |
| PTEC |
Playtech plc |
+0.70 |
+15.79 |
-20.22 |
-19.89 |
-59.94 |
-35.93 |
-43.65 |
-28.70 |
| PLUS |
Plus500 Ltd |
+2.22 |
+16.22 |
+14.52 |
+6.64 |
+35.60 |
+118.47 |
+99.22 |
+141.34 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.10 |
+9.67 |
+9.67 |
+13.14 |
+22.63 |
+57.09 |
+51.96 |
+65.48 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.72 |
+0.48 |
+19.94 |
+27.96 |
+18.93 |
+29.94 |
+26.05 |
+76.52 |
| PCT |
Polar Capital Technology Trust plc |
+3.92 |
+4.16 |
+5.46 |
+31.68 |
+32.05 |
+81.41 |
+166.38 |
+102.84 |
| POLN |
Pollen Street Group Limited |
+0.64 |
+1.73 |
-0.42 |
+19.59 |
+23.68 |
+47.10 |
+73.43 |
-0.53 |
| PRV |
Porvair plc |
-1.89 |
+8.64 |
+14.96 |
-2.58 |
+18.91 |
+33.87 |
+27.50 |
+57.20 |
| PPH |
PPHE Hotel Group Ltd |
+0.11 |
-3.72 |
+32.88 |
+11.52 |
+29.56 |
+55.93 |
+48.69 |
+32.48 |
| PFD |
Premier Foods plc |
-2.26 |
-0.35 |
-9.72 |
-14.67 |
-8.96 |
+26.87 |
+58.53 |
+69.41 |
| PHP |
Primary Health Properties plc |
-0.15 |
+3.35 |
+9.15 |
-2.02 |
+5.08 |
-6.81 |
-11.72 |
-35.71 |
| PRN |
Princes Group plc |
-1.25 |
+8.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
+2.68 |
+9.84 |
+11.11 |
+26.40 |
+81.62 |
+33.41 |
+3.00 |
-15.00 |
| PRTC |
Puretech Health plc |
+4.64 |
+2.44 |
-0.47 |
-0.47 |
-18.48 |
-30.81 |
-52.38 |
-66.17 |
| PZC |
PZ Cussons Plc |
-0.53 |
-4.12 |
-6.77 |
+0.81 |
-6.18 |
-51.18 |
-64.49 |
-67.72 |
| QQ. |
QinetiQ Group plc |
+0.73 |
+5.46 |
-16.11 |
-6.77 |
+6.79 |
+42.34 |
+20.53 |
+39.46 |
| QLT |
Quilter plc |
+1.73 |
+2.82 |
+11.92 |
+16.65 |
+18.47 |
+77.07 |
+96.29 |
+0.85 |
| RNK |
Rank Group |
-4.36 |
-6.49 |
-27.17 |
-22.22 |
+18.03 |
+28.57 |
+27.92 |
-28.91 |
| RPI |
Raspberry Pi Holdings plc |
+1.12 |
-5.32 |
-28.94 |
-29.49 |
-48.83 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+3.68 |
+10.74 |
+6.44 |
+10.10 |
+13.36 |
+8.85 |
-7.12 |
+24.55 |
| RCH |
Reach plc |
-1.09 |
-7.33 |
-18.44 |
-23.92 |
-37.25 |
-26.93 |
-42.68 |
-61.14 |
| RECI |
Real Estate Credit Investments Ltd |
+1.65 |
+1.23 |
-3.89 |
-3.52 |
-1.59 |
-3.52 |
-6.79 |
-9.85 |
| RKT |
Reckitt Benckiser Group Plc |
-0.37 |
+2.22 |
+6.90 |
+18.33 |
+24.13 |
+9.85 |
+4.69 |
-7.95 |
| REC |
Record Plc |
+4.87 |
+4.48 |
-6.04 |
-6.04 |
+6.06 |
-18.84 |
-38.19 |
+16.55 |
| RGL |
Regional REIT Ltd |
-1.76 |
-1.18 |
-15.08 |
-15.51 |
-16.08 |
-71.17 |
-83.13 |
-87.28 |
| REL |
RELX plc |
-0.59 |
-1.50 |
-12.42 |
-22.57 |
-16.37 |
-1.63 |
+31.58 |
+68.76 |
| RSW |
Renishaw plc |
+2.96 |
+1.31 |
-3.60 |
+26.55 |
+3.42 |
-3.65 |
-4.08 |
-42.05 |
| RTO |
Rentokil Initial Plc |
+2.20 |
+9.05 |
+22.19 |
+26.16 |
+11.72 |
+2.05 |
-14.07 |
-12.99 |
| RESI |
Residential Secure Income REIT |
-2.05 |
+5.93 |
-1.38 |
-2.72 |
-4.03 |
+1.06 |
-32.55 |
-36.37 |
| RHIM |
RHI Magnesita NV |
+2.05 |
+13.25 |
+31.49 |
-0.91 |
-17.25 |
-15.33 |
+25.80 |
-22.87 |
| RMV |
Rightmove plc |
-1.26 |
-3.99 |
-27.78 |
-34.05 |
-21.84 |
-9.87 |
-0.27 |
-19.88 |
| RIII |
Rights & Issues Investment Trust plc |
-1.47 |
+2.03 |
-4.05 |
-6.71 |
-15.34 |
-3.13 |
+6.75 |
-5.62 |
| RIO |
Rio Tinto plc |
+3.98 |
+11.71 |
+25.99 |
+42.65 |
+27.28 |
+2.45 |
+3.00 |
+7.32 |
| RCP |
RIT Capital Partners plc |
+0.22 |
+4.42 |
+12.70 |
+18.78 |
+14.08 |
+22.14 |
+7.93 |
+7.93 |
| RSE |
Riverstone Energy Ltd |
-0.96 |
+1.12 |
-20.02 |
-12.68 |
-8.48 |
-8.94 |
+10.55 |
+138.61 |
| RMII |
RM Infrastructure Income plc |
+0.78 |
+3.17 |
+4.00 |
-10.34 |
-11.08 |
-12.46 |
-23.08 |
-21.69 |
| RM. |
RM plc |
+2.73 |
+3.67 |
+10.78 |
+34.52 |
+8.13 |
+73.58 |
+121.57 |
-48.64 |
| RWA |
Robert Walters plc |
+2.69 |
+15.09 |
+10.33 |
-28.23 |
-59.17 |
-70.72 |
-74.72 |
-70.98 |
| RKW |
Rockwood Strategic Plc |
+1.75 |
+5.05 |
+4.30 |
+3.19 |
+10.86 |
+41.95 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+4.31 |
+11.71 |
-2.05 |
+26.43 |
+99.70 |
+280.13 |
+1,153.82 |
+893.09 |
| ROR |
Rotork plc |
+0.94 |
-2.76 |
-3.75 |
+1.63 |
+2.66 |
+0.31 |
+4.12 |
+1.13 |
| RS1 |
RS Group plc |
-3.84 |
+11.00 |
+10.12 |
+9.64 |
-8.28 |
-24.26 |
-31.19 |
-29.28 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.93 |
+15.20 |
+41.18 |
+84.62 |
+52.65 |
+55.40 |
+83.44 |
+13.09 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-0.17 |
+1.56 |
+2.99 |
+8.72 |
+7.92 |
-5.64 |
+15.58 |
| SUS |
S & U plc |
+0.51 |
+5.91 |
+12.57 |
+12.89 |
+41.22 |
-9.22 |
-8.16 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+0.16 |
+0.78 |
-9.68 |
-9.93 |
-7.20 |
-12.74 |
+19.04 |
-54.16 |
| SAFE |
Safestore Holdings |
+1.70 |
+5.50 |
+11.03 |
+6.28 |
+9.76 |
-18.75 |
-23.42 |
-7.93 |
| SAGA |
Saga plc |
+4.78 |
+46.93 |
+65.66 |
+118.39 |
+210.78 |
+184.92 |
+205.58 |
+55.14 |
| SGE |
Sage Group plc |
-0.60 |
-0.83 |
-0.69 |
-14.77 |
-16.48 |
-8.48 |
+44.74 |
+84.78 |
| SBRY |
Sainsbury (J) plc |
-0.19 |
-0.55 |
-0.74 |
+11.45 |
+18.82 |
+7.88 |
+47.38 |
+42.57 |
| SVS |
Savills plc |
-2.83 |
+3.97 |
+5.18 |
-0.70 |
-4.51 |
+1.17 |
+18.95 |
-1.19 |
| SDP |
Schroder Asia Pacific Fund |
+1.07 |
+1.69 |
+3.44 |
+20.80 |
+21.92 |
+35.10 |
+29.55 |
+8.52 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.36 |
-0.72 |
+3.77 |
+19.57 |
+14.58 |
+26.73 |
+33.50 |
+15.55 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.98 |
-2.26 |
-5.61 |
-10.09 |
-5.31 |
-16.07 |
-24.81 |
-39.91 |
| SCF |
Schroder Income Growth Fund plc |
+2.92 |
+5.39 |
+10.69 |
+14.29 |
+26.39 |
+24.82 |
+16.94 |
+28.70 |
| SJG |
Schroder Japan Trust plc |
+2.63 |
+3.31 |
+8.33 |
+24.30 |
+24.30 |
+36.84 |
+52.20 |
+57.77 |
| SOI |
Schroder Oriental Income Fund |
+0.30 |
+2.31 |
+5.40 |
+16.49 |
+19.86 |
+34.41 |
+28.43 |
+29.69 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.37 |
+0.56 |
+9.33 |
-2.18 |
+5.69 |
+19.38 |
+28.95 |
+40.36 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.57 |
+6.01 |
+2.62 |
+6.33 |
+14.24 |
+23.00 |
+29.30 |
+9.29 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.00 |
+10.75 |
+5.82 |
+4.04 |
+39.82 |
+5.82 |
-0.32 |
-44.12 |
| SDR |
Schroders plc |
+3.93 |
+7.55 |
+8.29 |
+11.01 |
+31.17 |
-7.01 |
-7.01 |
-30.34 |
| SAIN |
Scottish American Investment Co plc |
+0.80 |
+1.91 |
-0.20 |
+2.11 |
+1.60 |
-4.70 |
+0.00 |
+9.74 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.64 |
+13.50 |
+4.50 |
+17.96 |
+24.32 |
+50.83 |
+64.29 |
+0.30 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.55 |
-3.90 |
-4.58 |
-7.51 |
-9.36 |
+5.86 |
+17.06 |
+41.15 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.34 |
-12.84 |
-6.01 |
-7.86 |
-6.52 |
-21.34 |
-46.58 |
-51.78 |
| STB |
Secure Trust Bank plc |
+6.31 |
+13.59 |
-1.79 |
+44.46 |
+211.08 |
+63.43 |
+71.09 |
+28.82 |
| SGRO |
Segro Plc |
+0.71 |
+2.56 |
+8.62 |
+1.18 |
+1.06 |
-20.31 |
-7.16 |
-25.71 |
| SNR |
Senior plc |
+1.26 |
+14.64 |
-1.53 |
+9.93 |
+20.07 |
+8.08 |
+54.08 |
+102.95 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.51 |
-0.76 |
+3.68 |
-1.87 |
+0.13 |
-6.19 |
-7.40 |
-26.49 |
| SSIT |
Seraphim Space Investment Trust plc |
+23.91 |
+46.15 |
+65.22 |
+50.00 |
+108.79 |
+240.30 |
+153.33 |
n/a |
| SRP |
Serco Group plc |
+1.40 |
+11.44 |
+19.81 |
+42.21 |
+79.13 |
+69.61 |
+75.13 |
+132.12 |
| SFR |
Severfield plc |
-1.41 |
+2.56 |
-11.67 |
-26.51 |
-46.36 |
-55.56 |
-54.84 |
-59.71 |
| SVT |
Severn Trent Plc |
-0.94 |
-2.04 |
+8.50 |
+0.07 |
+8.12 |
+4.73 |
+3.43 |
+20.52 |
| SHC |
Shaftesbury Capital Plc |
+4.42 |
+4.80 |
+3.37 |
-5.45 |
+14.64 |
+4.95 |
+37.76 |
-1.77 |
| SHAW |
Shawbrook Group Plc |
+4.73 |
+28.78 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
+1.52 |
-2.67 |
+0.94 |
+4.39 |
+11.07 |
+5.12 |
+14.01 |
+103.22 |
| SHRS |
Shires Income plc |
+2.15 |
+9.75 |
+12.55 |
+10.54 |
+29.77 |
+37.86 |
+18.81 |
+28.96 |
| SHI |
Sig plc |
-1.00 |
+13.79 |
+1.64 |
-34.87 |
-42.44 |
-70.93 |
-67.33 |
-69.71 |
| SRE |
Sirius Real Estate Limited |
+1.29 |
-0.05 |
-2.83 |
-1.41 |
+20.84 |
+0.53 |
+29.99 |
-1.15 |
| SN. |
Smith & Nephew plc |
-0.20 |
-2.83 |
-8.54 |
+11.72 |
+23.78 |
+13.64 |
+10.40 |
-19.99 |
| SMIN |
Smiths Group Plc |
+2.06 |
-1.57 |
+5.12 |
+7.40 |
+37.81 |
+34.73 |
+49.64 |
+56.32 |
| SNWS |
Smiths News plc |
+2.49 |
+8.50 |
+20.13 |
+28.92 |
+14.55 |
+37.55 |
+62.64 |
+151.27 |
| SSON |
Smithson Investment Trust Plc |
+0.64 |
+0.13 |
+2.61 |
+5.92 |
+6.93 |
+13.07 |
+20.71 |
-7.30 |
| SOHO |
Social Housing REIT Plc |
+1.63 |
+3.95 |
-1.44 |
-1.15 |
+13.22 |
+6.37 |
+9.08 |
-36.28 |
| SCT |
Softcat plc |
-1.26 |
-0.77 |
-9.70 |
-19.28 |
-8.12 |
+4.04 |
+19.92 |
+5.52 |
| SDY |
Speedy Hire plc |
-2.58 |
-7.37 |
+2.30 |
-13.27 |
-12.50 |
-23.44 |
-37.82 |
-65.40 |
| SPX |
Spirax Group plc |
+1.80 |
+0.44 |
-3.28 |
+14.73 |
-0.95 |
-34.64 |
-36.56 |
-39.26 |
| SPI |
Spire Healthcare Group plc |
-0.24 |
-25.32 |
-32.46 |
-22.16 |
-26.80 |
-27.60 |
-25.98 |
+3.75 |
| SSE |
SSE plc |
-0.05 |
+1.27 |
+24.75 |
+14.69 |
+34.23 |
+16.36 |
+26.24 |
+41.59 |
| SSPG |
SSP Group plc |
+2.15 |
+38.63 |
+30.81 |
+21.12 |
+13.95 |
-13.47 |
-10.48 |
-26.84 |
| STJ |
St James's Place Plc |
+2.64 |
+10.82 |
+11.62 |
+25.61 |
+61.62 |
+105.29 |
+28.14 |
+21.57 |
| STAN |
Standard Chartered plc |
+2.41 |
+12.39 |
+24.30 |
+51.66 |
+82.23 |
+176.92 |
+188.88 |
+282.04 |
| STEM |
Sthree Plc |
+1.53 |
+16.96 |
+18.90 |
-22.42 |
-33.74 |
-55.93 |
-53.80 |
-38.45 |
| SEC |
Strategic Equity Capital plc |
-1.35 |
-2.93 |
+1.96 |
+0.55 |
+9.61 |
+14.78 |
+32.25 |
+59.74 |
| STS |
STS Global Income & Growth Trust plc |
-2.48 |
-1.26 |
-1.26 |
-1.26 |
+1.94 |
+7.27 |
+5.83 |
+14.84 |
| STVG |
STV Group plc |
+10.10 |
+7.01 |
+0.00 |
-34.20 |
-48.31 |
-39.74 |
-57.59 |
-62.82 |
| SUPR |
Supermarket Income REIT plc |
+0.00 |
+3.76 |
+2.83 |
-4.76 |
+15.94 |
-8.26 |
-21.57 |
-24.53 |
| SYNC |
Syncona Limited |
+0.11 |
+2.73 |
-4.28 |
+0.32 |
-8.38 |
-21.67 |
-47.19 |
-64.05 |
| SYNT |
Synthomer plc |
+3.85 |
+24.87 |
-17.00 |
-39.69 |
-60.86 |
-66.18 |
-93.99 |
-98.14 |
| THRL |
Target Healthcare REIT plc |
-0.93 |
+3.56 |
+1.80 |
-7.06 |
+15.09 |
+10.84 |
+20.43 |
-15.70 |
| TATE |
Tate & Lyle plc |
+0.74 |
+6.09 |
-17.83 |
-28.68 |
-42.19 |
-43.31 |
-46.94 |
-51.97 |
| TMIP |
Taylor Maritime Limited |
-0.94 |
-0.94 |
+7.82 |
-3.94 |
-18.19 |
-5.09 |
-30.86 |
n/a |
| TW. |
Taylor Wimpey plc |
+0.24 |
+3.06 |
+4.75 |
-13.84 |
-14.20 |
-28.20 |
+1.07 |
-37.57 |
| TBCG |
TBC Bank Group Plc |
-1.23 |
+4.29 |
-8.75 |
-9.57 |
+27.66 |
+39.65 |
+82.50 |
+228.02 |
| TEP |
Telecom Plus plc |
-2.59 |
-22.16 |
-26.14 |
-31.38 |
-21.53 |
-15.78 |
-38.92 |
-6.35 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+6.50 |
+7.10 |
+20.06 |
+40.67 |
+58.40 |
+71.75 |
+96.35 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.44 |
+1.32 |
+5.50 |
+22.60 |
+38.89 |
+55.20 |
+57.97 |
+24.06 |
| TSCO |
Tesco plc |
-0.21 |
-2.30 |
+1.11 |
+8.82 |
+18.86 |
+52.77 |
+93.21 |
+88.06 |
| TBTG |
The Beauty Tech Group plc |
+0.35 |
+2.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-0.47 |
+4.18 |
-1.40 |
+6.00 |
+23.98 |
+31.68 |
+45.21 |
+39.02 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
+7.18 |
+5.26 |
+9.99 |
+7.70 |
+19.05 |
+22.53 |
+21.85 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.29 |
-8.92 |
-8.68 |
-22.27 |
-20.00 |
-39.47 |
-47.87 |
-45.71 |
| THG |
THG plc |
-1.30 |
+2.95 |
+15.38 |
+56.33 |
-3.00 |
-46.23 |
-8.09 |
-93.72 |
| TPT |
Topps Tiles plc |
-11.25 |
+12.11 |
+26.79 |
+17.68 |
+6.50 |
-14.11 |
-12.16 |
-24.60 |
| TCAP |
TP ICAP Group plc |
+2.77 |
+7.88 |
-4.41 |
-2.62 |
+0.00 |
+32.86 |
+49.08 |
+15.12 |
| TRY |
TR Property Investment Trust plc |
+1.45 |
-0.47 |
-0.32 |
-6.94 |
+3.28 |
-7.62 |
+4.83 |
-21.25 |
| TRN |
Trainline plc |
-0.55 |
-8.08 |
-22.55 |
-21.04 |
-49.58 |
-32.80 |
-18.23 |
-50.99 |
| TPK |
Travis Perkins plc |
+0.55 |
+8.54 |
+9.66 |
+2.50 |
-11.30 |
-25.08 |
-29.53 |
-59.73 |
| TET |
Treatt plc |
-1.46 |
-3.81 |
-25.19 |
-21.71 |
-60.31 |
-59.60 |
-66.11 |
-73.66 |
| TRI |
Trifast |
-2.54 |
-1.71 |
-12.66 |
-1.43 |
-18.34 |
-17.86 |
+0.00 |
-54.00 |
| BBOX |
Tritax Big Box REIT plc |
+1.22 |
+3.61 |
+4.62 |
-0.80 |
+14.48 |
-11.81 |
+8.10 |
-8.85 |
| TRST |
Trustpilot Group plc |
-0.49 |
-12.07 |
-27.31 |
-30.26 |
-47.81 |
+8.96 |
+70.23 |
n/a |
| TTG |
TT Electronics plc |
+0.89 |
-14.67 |
-4.41 |
+11.68 |
+5.42 |
-26.27 |
-34.42 |
-43.17 |
| TLW |
Tullow Oil plc |
-3.70 |
+40.27 |
-48.56 |
-67.48 |
-69.84 |
-85.12 |
-84.80 |
-81.26 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.24 |
+0.53 |
+1.79 |
+5.56 |
+8.16 |
+15.85 |
+7.80 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+1.63 |
-0.68 |
+0.46 |
+1.63 |
+11.79 |
+16.27 |
-2.57 |
| ULVR |
Unilever plc |
-0.89 |
-4.90 |
-3.49 |
-5.90 |
-5.75 |
+13.56 |
+2.05 |
-0.22 |
| UTG |
Unite Group |
+0.92 |
+3.30 |
-22.89 |
-35.81 |
-32.07 |
-48.10 |
-39.23 |
-47.61 |
| UU. |
United Utilities Group Plc |
-2.04 |
-2.00 |
+4.66 |
+2.79 |
+12.94 |
+10.09 |
+19.43 |
+31.62 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.85 |
+1.92 |
+5.16 |
+9.05 |
+24.71 |
+17.78 |
+28.02 |
+38.20 |
| VIP |
Value and Indexed Property Income Trust |
+1.62 |
+6.54 |
-0.25 |
-2.16 |
+7.96 |
+3.56 |
-8.74 |
+5.44 |
| VANQ |
Vanquis Banking Group plc |
+3.99 |
+6.76 |
+5.08 |
+30.43 |
+158.62 |
-5.96 |
-35.41 |
-61.88 |
| VSVS |
Vesuvius plc |
+0.82 |
+5.11 |
+4.28 |
+4.95 |
-5.94 |
-18.13 |
-1.79 |
-25.48 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.24 |
+6.51 |
-5.76 |
-10.41 |
-0.15 |
-15.28 |
-35.88 |
n/a |
| VCT |
Victrex |
-0.15 |
+7.67 |
-8.24 |
-16.21 |
-39.85 |
-58.27 |
-59.85 |
-72.39 |
| VID |
Videndum plc |
-55.85 |
-60.59 |
-73.17 |
-81.40 |
-91.00 |
-96.00 |
-98.67 |
-98.41 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+5.40 |
+2.36 |
+5.40 |
+30.38 |
+31.93 |
+42.00 |
+33.50 |
+40.47 |
| VNH |
Vietnam Holding Ltd |
+1.79 |
-5.24 |
-4.76 |
+8.33 |
-8.29 |
+14.00 |
+39.81 |
+92.97 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.52 |
+1.08 |
-3.29 |
+11.64 |
+3.30 |
+4.44 |
+6.09 |
+14.22 |
| VTY |
Vistry Group Plc |
-1.17 |
+1.23 |
-1.26 |
-0.70 |
+14.45 |
-31.78 |
+0.10 |
-34.63 |
| VOD |
Vodafone Group plc |
+1.67 |
+7.61 |
+15.21 |
+26.97 |
+43.54 |
+40.63 |
+15.92 |
-21.08 |
| FAN |
Volution Group plc |
+1.57 |
+6.24 |
+5.89 |
+10.41 |
+16.16 |
+48.53 |
+70.26 |
+131.07 |
| VP. |
Vp plc |
+0.77 |
-8.07 |
-9.66 |
-14.94 |
-6.84 |
-15.82 |
-26.20 |
-30.69 |
| EWG |
WAG Payment Solutions plc |
+5.37 |
+10.39 |
+4.08 |
+14.61 |
+27.50 |
+14.35 |
+31.27 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-2.71 |
+7.38 |
+35.94 |
+17.46 |
-15.42 |
-28.99 |
-40.87 |
-18.02 |
| WEIR |
Weir Group plc |
+1.35 |
+4.47 |
+7.06 |
+16.22 |
+29.75 |
+52.96 |
+70.42 |
+42.10 |
| SMWH |
WH Smith Plc |
-6.53 |
-2.35 |
-7.50 |
-43.52 |
-48.08 |
-53.16 |
-57.85 |
-60.62 |
| WTB |
Whitbread plc |
+4.29 |
-8.99 |
-19.63 |
-7.94 |
-13.82 |
-29.83 |
-2.82 |
-20.66 |
| WIX |
Wickes Group Plc |
-0.84 |
+10.05 |
+8.53 |
+3.97 |
+51.35 |
+60.10 |
+64.34 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+2.64 |
+12.47 |
+6.13 |
+17.96 |
-12.56 |
-41.40 |
-38.53 |
-72.81 |
| WKP |
Workspace Group Plc |
+1.03 |
+8.29 |
+0.00 |
-7.00 |
-20.73 |
-30.93 |
-10.05 |
-48.18 |
| WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-2.59 |
+14.98 |
+26.60 |
+18.43 |
+24.92 |
+15.34 |
-0.79 |
| WPP |
WPP plc |
-3.34 |
+7.99 |
-8.06 |
-37.32 |
-60.64 |
-56.45 |
-59.93 |
-59.75 |
| XAR |
Xaar |
-1.47 |
-14.10 |
-16.25 |
-21.18 |
+34.00 |
-8.64 |
-45.88 |
-40.71 |
| XPP |
XP Power Limited |
-3.12 |
-4.40 |
-12.21 |
-10.86 |
-37.68 |
-35.75 |
-57.35 |
-80.18 |
| XPS |
XPS Pensions Group Plc |
-1.32 |
-1.75 |
+0.45 |
-8.19 |
-3.58 |
+43.80 |
+139.93 |
+162.89 |
| ZIG |
Zigup Plc |
-1.43 |
+13.66 |
+19.40 |
+7.22 |
+17.18 |
+4.56 |
-9.45 |
+41.23 |
| ZTF |
Zotefoams plc |
+0.52 |
-6.95 |
-5.37 |
+21.25 |
+25.97 |
+6.59 |
+12.14 |
+1.57 |
|