|
| III |
3i Group Plc |
+3.86 |
+14.62 |
+4.06 |
+5.89 |
+35.23 |
+122.80 |
+297.76 |
+315.84 |
| 3IN |
3i Infrastructure plc |
+1.83 |
+3.14 |
+2.56 |
+11.25 |
+8.90 |
+22.58 |
+19.54 |
+20.74 |
| FOUR |
4imprint Group plc |
+8.18 |
+7.65 |
-10.55 |
+3.44 |
-36.07 |
-29.53 |
+0.15 |
+53.01 |
| AAS |
Aberdeen Asia Focus Plc |
+3.93 |
+1.37 |
+9.79 |
+34.55 |
+30.74 |
+47.41 |
+63.36 |
+80.49 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+1.99 |
+9.40 |
+26.73 |
+19.63 |
+33.86 |
+34.38 |
+28.97 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.79 |
+4.67 |
+2.56 |
+16.69 |
+19.44 |
+27.42 |
+24.51 |
+48.83 |
| ABDN |
Aberdeen Group Plc |
+2.71 |
+7.13 |
-0.58 |
+43.54 |
+40.43 |
+33.12 |
+33.94 |
-15.71 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.90 |
+0.30 |
-3.22 |
+19.06 |
-3.78 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.61 |
+0.39 |
-2.52 |
+14.16 |
+2.79 |
+35.55 |
+38.71 |
+70.11 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.67 |
-3.46 |
-7.17 |
+2.29 |
+5.42 |
-40.72 |
-48.62 |
-49.43 |
| ASLI |
Abrdn European Logistics Income Plc |
+7.30 |
+5.88 |
-43.93 |
-37.17 |
-38.57 |
-28.99 |
-53.73 |
-67.42 |
| ANII |
Abrdn New India Investment Trust |
+1.26 |
+3.33 |
+0.00 |
+4.95 |
+6.90 |
+38.97 |
+43.16 |
+73.33 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+3.74 |
+2.93 |
-0.19 |
+12.61 |
+3.54 |
+39.79 |
+31.26 |
-5.39 |
| ADM |
Admiral Group |
+2.09 |
+4.14 |
+0.24 |
+3.62 |
+27.36 |
+35.73 |
+69.85 |
+19.57 |
| AEWU |
AEW UK REIT plc |
+2.21 |
+3.17 |
+2.21 |
+9.92 |
+13.87 |
+12.83 |
+22.16 |
+40.61 |
| AAF |
Airtel Africa plc |
+1.42 |
+0.88 |
+16.09 |
+38.27 |
+97.92 |
+98.78 |
+82.40 |
+255.69 |
| AJB |
AJ Bell Plc |
+3.43 |
+5.64 |
+2.45 |
+28.92 |
+16.77 |
+103.83 |
+81.73 |
+31.48 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.89 |
-5.02 |
+2.71 |
+8.10 |
+6.32 |
+48.85 |
+60.42 |
+77.34 |
| ALW |
Alliance Witan plc |
+3.04 |
+2.54 |
+2.54 |
+13.36 |
+6.44 |
+28.23 |
+37.09 |
+51.59 |
| ATT |
Allianz Technology Trust plc |
+6.24 |
+4.11 |
+16.24 |
+50.43 |
+40.27 |
+103.13 |
+129.65 |
+95.48 |
| ALPH |
Alpha Group International plc |
+0.12 |
+1.31 |
+1.80 |
+60.30 |
+102.87 |
+156.97 |
+109.28 |
+287.21 |
| AAL |
Anglo American Plc |
+1.02 |
+7.19 |
+23.09 |
+35.43 |
+22.09 |
+41.06 |
+8.64 |
+47.08 |
| AEP |
Anglo-Eastern Plantations plc |
+2.33 |
-2.95 |
+47.75 |
+77.70 |
+98.04 |
+83.92 |
+69.90 |
+166.46 |
| ANTO |
Antofagasta plc |
+0.49 |
+1.29 |
+32.80 |
+58.34 |
+49.16 |
+101.51 |
+138.40 |
+157.80 |
| AO. |
AO World plc |
+11.42 |
+7.11 |
+11.06 |
+12.13 |
-0.57 |
+32.08 |
+127.06 |
-70.96 |
| APN |
Applied Nutrition plc |
-1.90 |
+7.98 |
+34.35 |
+53.04 |
+22.65 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
+0.00 |
-0.66 |
+6.76 |
+3.45 |
-11.50 |
+14.94 |
-15.49 |
-34.78 |
| AFL |
Artemis UK Future Leaders plc |
+2.60 |
+2.88 |
-2.34 |
+8.68 |
-8.86 |
-1.57 |
-3.59 |
-8.75 |
| ASHM |
Ashmore Group plc |
+4.54 |
+10.83 |
+4.71 |
+39.94 |
-10.61 |
+14.69 |
+0.47 |
-49.18 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.25 |
+5.99 |
+0.35 |
+5.40 |
+4.81 |
+26.91 |
+40.10 |
+140.85 |
| AHT |
Ashtead Group plc |
-0.04 |
+4.08 |
+5.56 |
+29.31 |
-9.63 |
+13.82 |
+22.62 |
+78.55 |
| ASC |
ASOS plc |
+6.18 |
-16.72 |
-31.69 |
-21.33 |
-32.63 |
-36.59 |
-51.88 |
-94.66 |
| ABF |
Associated British Foods plc |
+2.41 |
+14.91 |
+2.50 |
+3.99 |
-0.91 |
+17.47 |
+72.21 |
+32.39 |
| AML |
Aston Martin Lagonda |
+1.10 |
-19.66 |
-22.23 |
-4.16 |
-41.16 |
-70.55 |
-32.59 |
-82.59 |
| AZN |
AstraZeneca plc |
-0.21 |
+11.79 |
+14.91 |
+19.99 |
+7.15 |
+20.06 |
+28.11 |
+57.77 |
| ATYM |
Atalaya Mining Copper SA |
+4.30 |
+8.26 |
+35.05 |
+71.92 |
+78.96 |
+122.79 |
+154.86 |
+264.90 |
| ATG |
Auction Technology Group plc |
+9.36 |
-4.10 |
-33.93 |
-44.94 |
-29.34 |
-43.66 |
-56.42 |
n/a |
| AUGM |
Augmentum Fintech plc |
+4.77 |
-0.90 |
-6.79 |
+10.30 |
-10.41 |
+3.66 |
-3.30 |
-31.41 |
| ARR |
Aurora UK Alpha Plc |
+2.42 |
+2.42 |
+0.79 |
+7.17 |
+0.00 |
+26.37 |
+35.47 |
+50.74 |
| AUTO |
Auto Trader Group plc |
+5.19 |
+6.26 |
-2.72 |
-0.10 |
-7.65 |
+35.29 |
+62.19 |
+37.77 |
| AGT |
AVI Global Trust plc |
+3.16 |
+0.19 |
+1.36 |
+17.83 |
+13.97 |
+37.37 |
+47.29 |
+72.16 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.80 |
-4.49 |
-0.29 |
+4.62 |
+25.93 |
+61.14 |
+62.29 |
+56.68 |
| AV. |
Aviva Plc |
+2.17 |
-0.24 |
+4.77 |
+23.97 |
+41.03 |
+69.46 |
+60.97 |
+151.86 |
| AVON |
Avon Technologies Plc |
+2.13 |
-6.18 |
-9.50 |
+40.12 |
+52.63 |
+136.30 |
+73.84 |
-53.03 |
| BME |
B&M European Value Retail SA |
-16.08 |
-31.01 |
-21.90 |
-44.13 |
-54.57 |
-66.70 |
-40.42 |
-63.55 |
| BAB |
Babcock International Group |
+6.91 |
-0.65 |
+16.27 |
+53.81 |
+152.48 |
+210.31 |
+351.92 |
+385.88 |
| BA. |
BAE Systems plc |
+1.64 |
-6.62 |
+0.62 |
+10.90 |
+42.70 |
+72.76 |
+128.97 |
+306.44 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+4.36 |
+0.65 |
+16.48 |
+30.13 |
+38.22 |
+54.34 |
+46.18 |
-30.11 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.36 |
+4.33 |
+1.40 |
+16.17 |
+24.43 |
+39.28 |
+37.69 |
-17.49 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.39 |
+1.95 |
+11.33 |
+28.30 |
+36.87 |
+45.98 |
+31.15 |
-0.74 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.07 |
-1.63 |
+4.75 |
+19.06 |
+18.85 |
+12.39 |
-10.18 |
-47.25 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.98 |
+4.50 |
+1.95 |
+17.75 |
+16.11 |
+45.14 |
+43.15 |
+9.71 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.67 |
+1.67 |
+4.37 |
+25.92 |
+27.97 |
+96.92 |
+66.36 |
+0.18 |
| BAKK |
Bakkavor Group Plc |
+5.56 |
+7.55 |
-6.75 |
+31.79 |
+41.61 |
+155.86 |
+150.55 |
+265.38 |
| BBY |
Balfour Beatty plc |
+2.97 |
+7.64 |
+27.04 |
+54.24 |
+52.02 |
+124.16 |
+128.70 |
+191.59 |
| BCG |
Baltic Classifieds Group plc |
+4.75 |
+3.00 |
-15.11 |
-7.90 |
-4.04 |
+60.10 |
+123.59 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+3.30 |
+1.70 |
+6.48 |
+21.22 |
+16.70 |
+39.49 |
+37.74 |
+27.57 |
| BARC |
Barclays plc |
+8.52 |
+0.84 |
+8.34 |
+34.08 |
+56.54 |
+188.40 |
+160.71 |
+248.13 |
| BAG |
Barr (A.G.) |
+0.44 |
+1.63 |
-3.24 |
+1.18 |
+8.36 |
+33.92 |
+56.85 |
+37.13 |
| BTRW |
Barratt Redrow Plc |
+6.31 |
+8.77 |
+7.23 |
-9.60 |
-14.92 |
+2.53 |
+13.34 |
-24.33 |
| BEZ |
Beazley plc |
+3.76 |
+7.42 |
+2.47 |
+0.66 |
+16.78 |
+77.33 |
+53.06 |
+178.92 |
| BBH |
Bellevue Healthcare Trust plc |
+4.30 |
+10.83 |
+14.71 |
+8.44 |
-8.90 |
+2.66 |
-18.94 |
-22.94 |
| BWY |
Bellway plc |
+7.26 |
+15.56 |
+6.93 |
+7.18 |
-11.18 |
+34.97 |
+52.62 |
+7.85 |
| BKG |
Berkeley Group Holdings plc |
+5.00 |
+13.02 |
+14.87 |
+5.05 |
-9.87 |
+5.08 |
+22.54 |
-1.55 |
| BHMG |
BH Macro Ltd |
+1.37 |
+4.22 |
+2.90 |
+3.82 |
+10.14 |
+10.14 |
-15.10 |
+11.34 |
| BYG |
Big Yellow Group |
+4.65 |
+24.20 |
+25.94 |
+21.62 |
-2.50 |
+24.27 |
+8.53 |
+4.37 |
| BPCR |
BioPharma Credit plc |
+0.44 |
+0.66 |
+5.26 |
+7.23 |
+7.48 |
+10.05 |
-1.50 |
-8.46 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.35 |
+12.37 |
+35.57 |
+48.50 |
+5.62 |
+48.10 |
+12.60 |
-22.36 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.44 |
+4.83 |
+16.05 |
+33.02 |
+16.77 |
+27.26 |
+13.71 |
+130.02 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.78 |
+2.99 |
+5.52 |
+17.41 |
+18.21 |
+27.41 |
+35.97 |
+71.66 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.71 |
+3.23 |
+1.51 |
+11.17 |
+6.68 |
+29.15 |
+39.38 |
+28.47 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.24 |
-2.14 |
+4.43 |
+18.31 |
+16.99 |
+1.96 |
-6.41 |
+13.00 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+4.29 |
+5.59 |
+2.56 |
+10.75 |
-4.76 |
+15.25 |
+12.21 |
+2.26 |
| THRG |
BlackRock Throgmorton Trust plc |
+4.19 |
+5.08 |
+2.64 |
+18.06 |
+3.85 |
+20.58 |
+19.88 |
-4.17 |
| BRWM |
BlackRock World Mining Trust plc |
-1.80 |
-0.46 |
+12.54 |
+36.46 |
+22.43 |
+22.20 |
+11.97 |
+55.03 |
| BMY |
Bloomsbury Publishing plc |
+7.68 |
+8.13 |
+2.40 |
-11.88 |
-30.62 |
+31.28 |
+26.73 |
+143.81 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.33 |
-2.03 |
-15.74 |
-15.74 |
-22.88 |
-26.61 |
-36.76 |
-37.60 |
| BOY |
Bodycote plc |
+5.53 |
+5.86 |
+15.43 |
+46.66 |
+23.09 |
+21.65 |
+35.78 |
-3.77 |
| BOOT |
Boot (Henry) plc |
+2.78 |
+1.83 |
-3.06 |
+0.91 |
-3.48 |
+24.72 |
-6.33 |
-9.02 |
| BP. |
BP Plc |
+5.81 |
-0.78 |
+9.35 |
+20.09 |
+8.25 |
-18.61 |
-7.46 |
+111.65 |
| BREE |
Breedon Group plc |
+6.47 |
-0.79 |
-2.33 |
-20.85 |
-18.09 |
+13.61 |
+587.89 |
+404.58 |
| BPT |
Bridgepoint Group plc |
+5.55 |
+1.25 |
-3.93 |
+18.74 |
-3.51 |
+74.70 |
+53.54 |
n/a |
| BATS |
British American Tobacco plc |
+1.69 |
+0.13 |
-0.33 |
+22.76 |
+46.89 |
+59.67 |
+15.40 |
+51.63 |
| BLND |
British Land Co plc |
+4.03 |
+10.63 |
+7.50 |
+0.83 |
-7.55 |
+30.41 |
+10.63 |
+1.84 |
| BRK |
Brooks Macdonald Group |
+4.37 |
+0.85 |
-0.56 |
+26.06 |
+7.19 |
+1.42 |
-7.01 |
+13.29 |
| BASC |
Brown Advisory US Smaller Companies |
+3.40 |
+4.58 |
+5.38 |
+17.60 |
+2.62 |
+23.70 |
+11.61 |
+35.98 |
| BUT |
Brunner Investment Trust plc |
+5.17 |
-1.11 |
+0.14 |
+9.71 |
+0.99 |
+40.99 |
+52.95 |
+76.46 |
| BT.A |
BT Group plc |
+1.33 |
-5.05 |
-15.10 |
+12.21 |
+29.38 |
+66.55 |
+48.49 |
+78.81 |
| BNZL |
Bunzl plc |
-0.08 |
+1.92 |
+4.55 |
+5.09 |
-30.40 |
-12.97 |
-11.58 |
-1.22 |
| BRBY |
Burberry Group plc |
+6.71 |
+15.40 |
-2.88 |
+84.90 |
+75.53 |
-24.80 |
-29.08 |
-12.87 |
| BYIT |
Bytes Technology Group plc |
+3.61 |
-4.90 |
+10.03 |
-23.06 |
-25.22 |
-17.84 |
-10.16 |
n/a |
| CCR |
C & C Group plc |
+1.16 |
-1.28 |
-23.60 |
+6.26 |
-12.45 |
-1.14 |
-10.77 |
-14.98 |
| CABP |
CAB Payment Holdings plc |
+2.34 |
-2.33 |
+2.86 |
+17.21 |
-60.31 |
-17.11 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
+1.72 |
+3.50 |
+6.07 |
+3.22 |
+15.47 |
+19.41 |
+18.31 |
+37.32 |
| CPI |
Capita plc |
+8.94 |
+22.76 |
+8.22 |
+72.98 |
+9.78 |
+32.29 |
-16.03 |
-11.74 |
| CGT |
Capital Gearing Trust plc |
+0.81 |
+1.64 |
+2.70 |
+3.02 |
+4.10 |
+9.76 |
+1.96 |
+9.51 |
| CAPD |
Capital Limited |
-0.81 |
+23.00 |
+29.47 |
+85.24 |
+44.71 |
+60.99 |
+47.84 |
+87.79 |
| CNE |
Capricorn Energy plc |
+12.62 |
+0.71 |
-8.04 |
+4.96 |
-0.47 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
+4.77 |
-8.68 |
+12.22 |
+7.91 |
+14.77 |
+6.32 |
+124.20 |
+184.51 |
| CCL |
Carnival plc |
+6.48 |
-1.70 |
-0.59 |
+61.10 |
+38.42 |
+138.38 |
+225.13 |
+96.69 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.93 |
+2.84 |
+7.43 |
+20.22 |
+21.23 |
+34.37 |
+58.39 |
+75.00 |
| CNA |
Centrica plc |
+2.90 |
+7.37 |
+11.68 |
+16.73 |
+46.67 |
+13.55 |
+160.38 |
+335.41 |
| CWR |
Ceres Power Holdings |
+8.31 |
+72.30 |
+142.27 |
+320.02 |
+11.73 |
+23.86 |
-22.67 |
-66.27 |
| CHG |
Chemring Group plc |
+8.68 |
+3.04 |
+6.08 |
+49.42 |
+58.02 |
+107.94 |
+94.92 |
+113.33 |
| CSN |
Chesnara plc |
+3.93 |
+2.21 |
+6.32 |
+25.80 |
+26.79 |
+25.80 |
+20.12 |
+20.80 |
| CHRY |
Chrysalis Investments Limited |
+2.87 |
+1.67 |
+8.54 |
+29.51 |
+35.86 |
+115.93 |
+110.71 |
-14.69 |
| CLIG |
City of London Investment Group plc |
+4.32 |
-7.88 |
+6.34 |
+6.34 |
+1.58 |
+23.52 |
+12.37 |
-5.16 |
| CTY |
City Of London Investment Trust |
+2.39 |
+3.10 |
+3.21 |
+11.59 |
+19.77 |
+36.24 |
+33.25 |
+55.82 |
| CKN |
Clarkson plc |
+4.33 |
+2.55 |
+3.73 |
+10.21 |
+4.63 |
+40.66 |
+31.22 |
+58.21 |
| CBG |
Close Brothers Group plc |
-2.59 |
-11.96 |
+4.18 |
+37.46 |
+16.98 |
-43.57 |
-55.24 |
-60.97 |
| CLI |
CLS Holdings plc |
-0.82 |
+4.51 |
-8.36 |
+2.38 |
-38.41 |
-34.74 |
-55.73 |
-68.79 |
| CMCX |
CMC Markets Plc |
+4.02 |
-1.79 |
-9.84 |
-8.14 |
-32.31 |
+124.72 |
-4.97 |
-34.03 |
| COA |
Coats Group plc |
+7.08 |
+3.17 |
+10.72 |
+14.30 |
-10.56 |
+25.48 |
+47.05 |
+38.85 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.78 |
+2.99 |
-7.15 |
+2.99 |
+13.16 |
+12,409.09 |
+14,616.58 |
+21,069.23 |
| CCH |
Coca-Cola HBC AG |
-2.70 |
-3.78 |
-13.28 |
-9.00 |
+24.37 |
+61.46 |
+79.18 |
+75.28 |
| CPG |
Compass Group plc |
+3.94 |
+7.02 |
-0.08 |
+5.78 |
+5.69 |
+29.71 |
+43.20 |
+129.30 |
| CCC |
Computacenter plc |
+3.88 |
+9.19 |
+21.53 |
+15.76 |
+16.65 |
+9.63 |
+46.25 |
+13.46 |
| CTEC |
ConvaTec Group Plc |
+3.23 |
+6.31 |
+2.47 |
-3.49 |
+12.76 |
+23.37 |
+14.63 |
+34.05 |
| COST |
Costain Group plc |
+2.27 |
+19.10 |
-1.92 |
+46.37 |
+46.79 |
+226.38 |
+283.50 |
+293.84 |
| CYN |
CQS Natural Resources Growth and Income plc |
-13.07 |
-13.07 |
+18.75 |
+41.87 |
+39.45 |
+54.20 |
+33.67 |
+191.67 |
| NCYF |
CQS New City High Yield Fund Ltd |
-3.46 |
-2.33 |
-4.56 |
-1.95 |
-3.46 |
+2.66 |
-6.34 |
+6.81 |
| CWK |
Cranswick plc |
+2.19 |
+2.70 |
-4.29 |
+0.00 |
-0.19 |
+45.90 |
+86.95 |
+51.87 |
| CRST |
Crest Nicholson Holdings plc |
+8.68 |
+11.44 |
-7.59 |
+2.04 |
-2.12 |
+12.81 |
-9.83 |
-27.92 |
| CRDA |
Croda International plc |
+4.73 |
+11.52 |
+4.62 |
+1.35 |
-19.17 |
-27.47 |
-54.74 |
-51.95 |
| CTPE |
CT Private Equity Trust Plc |
+1.67 |
+6.56 |
-2.70 |
+5.18 |
+10.68 |
+11.95 |
+21.75 |
+67.93 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.84 |
+3.46 |
+1.03 |
+8.36 |
+5.05 |
+25.14 |
+28.17 |
+35.24 |
| CHI |
CT UK High Income Trust plc |
-2.34 |
+2.45 |
+1.46 |
+6.63 |
+15.15 |
+39.33 |
+36.60 |
+36.60 |
| CURY |
Currys plc |
+1.53 |
+6.03 |
+25.75 |
+41.34 |
+74.22 |
+223.44 |
+130.28 |
+34.56 |
| CREI |
Custodian Property Income REIT plc |
+4.68 |
-0.49 |
-0.98 |
+6.33 |
+2.54 |
-6.39 |
-3.36 |
-9.44 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
-0.84 |
-0.84 |
+0.42 |
-0.84 |
+15.61 |
+30.94 |
+27.56 |
| DCC |
DCC plc |
+8.47 |
+5.23 |
+5.23 |
+5.76 |
+0.30 |
+14.40 |
+4.77 |
+0.84 |
| DLN |
Derwent London plc |
+3.77 |
+7.96 |
-6.44 |
-2.23 |
-17.16 |
+0.82 |
-9.07 |
-33.95 |
| DFS |
DFS Furniture plc |
+4.49 |
+8.67 |
-6.05 |
+23.95 |
+20.56 |
+51.49 |
+47.38 |
-24.01 |
| DGE |
Diageo plc |
-0.85 |
+2.20 |
-7.34 |
-13.60 |
-29.51 |
-41.94 |
-49.81 |
-31.10 |
| DGI9 |
Digital 9 Infrastructure plc |
-0.61 |
-7.26 |
-17.72 |
-2.39 |
-53.84 |
-78.92 |
-90.82 |
n/a |
| DPLM |
Diploma plc |
+6.50 |
+6.20 |
+7.41 |
+46.22 |
+31.70 |
+99.79 |
+137.20 |
+145.44 |
| DSCV |
DiscoverIE Group plc |
+2.75 |
+2.22 |
-14.45 |
+8.73 |
-8.98 |
+0.00 |
-17.52 |
-4.47 |
| DIVI |
Diverse Income Trust plc (The) |
+1.47 |
+0.49 |
-4.17 |
+11.05 |
+13.49 |
+36.18 |
+20.21 |
+18.56 |
| DEC |
Diversified Energy Company plc |
+7.74 |
-7.39 |
-9.07 |
+9.39 |
+12.46 |
-28.58 |
-60.86 |
-52.74 |
| DOM |
Domino's Pizza Group plc |
+3.63 |
-0.66 |
-20.60 |
-27.56 |
-35.78 |
-43.29 |
-12.10 |
-38.12 |
| DWL |
Dowlais Group plc |
+8.50 |
+3.94 |
+15.44 |
+54.85 |
+51.46 |
-9.59 |
n/a |
n/a |
| DORE |
Downing Renewables & Infrastructure Trust plc |
+0.49 |
+0.49 |
+0.74 |
+26.39 |
+22.75 |
+9.04 |
-5.09 |
n/a |
| DOCS |
Dr Martens plc |
+6.38 |
+2.43 |
+15.01 |
+81.30 |
+74.31 |
-20.50 |
-55.86 |
n/a |
| DRX |
Drax Group plc |
+3.03 |
+6.32 |
+7.49 |
+25.69 |
+13.76 |
+65.01 |
+48.50 |
+141.90 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+4.76 |
+6.94 |
+1.99 |
+6.94 |
+9.22 |
+21.74 |
+17.56 |
+20.08 |
| DNLM |
Dunelm Group Plc |
+2.15 |
+5.45 |
-5.46 |
+5.35 |
-4.75 |
+14.26 |
+43.56 |
-23.20 |
| EZJ |
easyJet plc |
-0.37 |
+7.57 |
-2.25 |
-1.36 |
-4.98 |
+33.14 |
+55.40 |
+5.28 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.29 |
+8.76 |
+6.31 |
+21.65 |
+19.19 |
+52.75 |
+14.29 |
+34.86 |
| ECOR |
Ecora Resources plc |
+1.95 |
+10.88 |
+19.86 |
+64.56 |
+40.79 |
-5.74 |
-40.63 |
-19.07 |
| EDIN |
Edinburgh Investment Trust plc |
+4.49 |
+6.22 |
+3.46 |
+10.57 |
+12.65 |
+29.97 |
+44.56 |
+80.19 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.25 |
+1.23 |
+10.78 |
+33.74 |
+30.70 |
+63.37 |
+25.61 |
-31.05 |
| ELM |
Elementis plc |
+6.30 |
+6.97 |
+2.38 |
+37.16 |
+25.18 |
+56.93 |
+86.96 |
+126.61 |
| ELIX |
Elixirr International plc |
+2.79 |
+4.99 |
+27.75 |
+33.94 |
+26.29 |
+80.41 |
+63.70 |
+251.49 |
| ESP |
Empiric Student Property plc |
+0.88 |
-12.18 |
-18.86 |
-10.11 |
-15.61 |
-5.88 |
-0.12 |
+37.46 |
| EDV |
Endeavour Mining plc |
-5.30 |
+2.91 |
+37.69 |
+54.57 |
+73.38 |
+85.74 |
+107.71 |
n/a |
| ENOG |
Energean |
+6.96 |
+16.30 |
+2.14 |
+10.76 |
+2.70 |
+14.76 |
-29.44 |
+73.18 |
| ENQ |
EnQuest plc |
+14.48 |
-2.04 |
-13.49 |
-15.64 |
+3.04 |
-24.58 |
-55.27 |
+16.33 |
| ENT |
Entain plc |
+0.73 |
-5.65 |
-16.13 |
+44.92 |
+13.39 |
-12.30 |
-31.17 |
-17.87 |
| ESNT |
Essentra Plc |
+3.50 |
+7.05 |
+7.46 |
+21.25 |
-26.05 |
-23.85 |
-47.23 |
-57.87 |
| ECEL |
Eurocell plc |
+5.33 |
+0.00 |
-16.01 |
-15.74 |
-30.16 |
+18.43 |
-5.17 |
-29.59 |
| EOT |
European Opportunities Trust plc |
+1.19 |
+0.54 |
-2.51 |
+11.32 |
+11.86 |
+22.25 |
+42.81 |
+33.05 |
| EVOK |
Evoke Plc |
-0.46 |
-19.68 |
-37.06 |
-10.22 |
-17.77 |
-49.74 |
-50.91 |
-83.79 |
| EXPN |
Experian Plc |
+5.09 |
-2.09 |
-9.78 |
+1.44 |
-5.43 |
+51.56 |
+32.73 |
+23.03 |
| FCIT |
F&C Investment Trust plc |
+2.72 |
+1.77 |
+4.49 |
+17.26 |
+15.14 |
+42.74 |
+35.39 |
+65.84 |
| FDM |
FDM Group plc |
-5.15 |
-1.38 |
-35.54 |
-41.72 |
-65.19 |
-69.00 |
-78.53 |
-87.45 |
| FXPO |
Ferrexpo plc |
-5.39 |
+2.74 |
+21.78 |
+2.55 |
+3.69 |
-27.06 |
-48.63 |
-69.46 |
| FVA |
Fevara Plc |
-7.41 |
-13.79 |
-16.11 |
-1.57 |
+9.17 |
+0.40 |
+29.27 |
+17.92 |
| FAS |
Fidelity Asian Values plc |
+2.72 |
+3.42 |
+7.47 |
+25.83 |
+17.97 |
+25.57 |
+39.65 |
+67.31 |
| FCSS |
Fidelity China Special Situations PLC |
+4.23 |
-2.14 |
+14.49 |
+35.31 |
+47.81 |
+58.81 |
+71.86 |
-14.09 |
| FEML |
Fidelity Emerging Markets Limited |
+1.80 |
+2.13 |
+15.52 |
+39.74 |
+38.83 |
+66.23 |
+72.35 |
+18.67 |
| FEV |
Fidelity European Trust plc |
+2.02 |
+5.39 |
+4.88 |
+11.83 |
+17.49 |
+37.38 |
+53.85 |
+62.57 |
| FJV |
Fidelity Japan Trust plc |
+2.33 |
+3.77 |
+9.45 |
+27.17 |
+44.26 |
+42.86 |
+38.80 |
+5.77 |
| FSV |
Fidelity Special Values plc |
+3.21 |
+4.55 |
+6.62 |
+22.71 |
+28.39 |
+57.23 |
+59.09 |
+120.67 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.59 |
+2.23 |
-6.75 |
-1.80 |
+1.87 |
+8.33 |
+9.28 |
+5.58 |
| FGP |
FirstGroup plc |
+1.84 |
-3.13 |
-2.95 |
+27.95 |
+53.39 |
+46.15 |
+98.12 |
+307.74 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.88 |
-2.42 |
-19.86 |
-7.05 |
-20.23 |
-23.27 |
-41.96 |
-40.09 |
| FSG |
Foresight Group Holdings Ltd |
+2.86 |
-0.53 |
+1.08 |
+26.66 |
-0.43 |
+36.05 |
+32.02 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+0.90 |
+3.96 |
-13.13 |
-0.25 |
-9.75 |
-10.87 |
-27.40 |
-24.69 |
| FORT |
Forterra plc |
+9.06 |
-1.28 |
-2.22 |
+3.92 |
-3.13 |
+47.14 |
-15.92 |
-7.30 |
| FOXT |
Foxtons Group plc |
+0.55 |
-0.54 |
-12.30 |
-7.73 |
-10.88 |
+45.43 |
+94.34 |
+52.92 |
| FRGT |
Franklin Global Trust Plc |
+2.22 |
+1.65 |
+7.58 |
+15.67 |
+0.27 |
+20.20 |
+27.68 |
+5.13 |
| FRAS |
Frasers Group plc |
+8.97 |
+5.05 |
+9.37 |
+16.68 |
-4.47 |
-4.41 |
+20.76 |
+102.40 |
| FRES |
Fresnillo |
-5.95 |
-3.91 |
+54.36 |
+120.32 |
+186.71 |
+317.67 |
+216.72 |
+81.53 |
| FSTA |
Fuller Smith & Turner |
+1.33 |
+9.35 |
+1.00 |
+9.35 |
-18.50 |
+5.92 |
+33.48 |
+1.00 |
| FCH |
Funding Circle PLC |
+8.31 |
+2.24 |
-8.06 |
+14.72 |
-11.25 |
+249.18 |
+142.05 |
+68.16 |
| FUTR |
Future plc |
+5.96 |
-3.85 |
-15.44 |
-9.61 |
-24.62 |
-26.12 |
-46.58 |
-67.95 |
| GFRD |
Galliford Try Holdings Plc |
+3.11 |
+6.11 |
+16.10 |
+45.01 |
+44.81 |
+144.24 |
+216.99 |
+580.01 |
| GAW |
Games Workshop Group |
+4.22 |
+4.22 |
-1.92 |
+2.27 |
+30.21 |
+55.73 |
+144.21 |
+41.67 |
| GAMA |
Gamma Communications plc |
+3.26 |
+5.08 |
-6.97 |
-21.27 |
-35.82 |
+0.00 |
-0.78 |
-41.22 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.49 |
+1.80 |
+2.72 |
+1.80 |
-12.14 |
+29.28 |
-13.60 |
-20.93 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.92 |
+3.47 |
-5.70 |
+2.90 |
-2.87 |
+21.93 |
-21.41 |
-35.22 |
| GEN |
Genuit Group plc |
+9.41 |
+15.24 |
-3.95 |
+7.60 |
-19.61 |
+47.82 |
+45.61 |
-19.44 |
| GNS |
Genus plc |
-6.81 |
+8.12 |
+3.27 |
+57.73 |
+25.25 |
+13.25 |
-0.63 |
-38.83 |
| GLEN |
Glencore plc |
+0.07 |
+4.78 |
+7.22 |
+29.24 |
-13.07 |
-20.37 |
-31.05 |
+106.62 |
| GOT |
Global Opportunities Trust plc |
-0.89 |
+2.78 |
+3.10 |
+14.83 |
+15.63 |
+11.00 |
+14.24 |
+29.07 |
| GDWN |
Goodwin plc |
+13.19 |
+15.73 |
+103.83 |
+127.88 |
+130.60 |
+198.26 |
+384.33 |
+400.00 |
| GSF |
Gore Street Energy Storage Fund plc |
+5.00 |
+18.87 |
+3.79 |
+12.30 |
+4.65 |
-4.55 |
-43.75 |
-41.12 |
| GFTU |
Grafton Group |
+8.15 |
+9.97 |
+7.16 |
+13.42 |
-2.40 |
+30.35 |
+46.02 |
+33.81 |
| GRI |
Grainger Plc |
+1.04 |
+6.43 |
-6.38 |
-9.63 |
-17.29 |
-13.01 |
-11.91 |
-33.42 |
| GPE |
Great Portland Estates |
+2.22 |
+9.87 |
+0.44 |
+13.11 |
+5.18 |
+9.05 |
-13.08 |
-32.99 |
| UKW |
Greencoat UK Wind plc |
+1.56 |
+3.64 |
-12.12 |
-1.68 |
-17.55 |
-15.98 |
-24.86 |
-17.85 |
| GNC |
Greencore Group plc |
+2.06 |
+9.01 |
-10.95 |
+34.78 |
+15.35 |
+176.32 |
+287.20 |
+147.01 |
| GRG |
Greggs Plc |
+2.90 |
+11.43 |
-0.64 |
-7.53 |
-40.68 |
-26.40 |
-11.74 |
+24.62 |
| GSK |
GSK plc |
-0.31 |
+9.09 |
+16.50 |
+16.21 |
+11.30 |
+10.20 |
+16.77 |
+17.84 |
| GMS |
Gulf Marine Services plc |
+12.24 |
+3.90 |
-17.50 |
-8.54 |
-6.25 |
+51.38 |
+186.96 |
+117.39 |
| GYM |
Gym Group plc |
+0.73 |
-7.26 |
-9.21 |
+0.88 |
-10.62 |
+30.93 |
+19.17 |
-10.62 |
| HLN |
Haleon plc |
-0.40 |
+6.09 |
-4.00 |
-6.96 |
-6.58 |
+4.75 |
+28.02 |
n/a |
| HFD |
Halfords |
+9.08 |
+8.76 |
+0.26 |
+1.20 |
-5.61 |
-22.16 |
-5.38 |
-36.52 |
| HLMA |
Halma plc |
+3.59 |
+7.19 |
+9.89 |
+32.52 |
+45.09 |
+94.83 |
+69.17 |
+46.40 |
| HMSO |
Hammerson Plc |
+4.38 |
+6.09 |
+3.33 |
+25.00 |
+0.78 |
+37.29 |
+73.33 |
+56.29 |
| HBR |
Harbour Energy plc |
+14.24 |
+2.89 |
+10.08 |
+41.41 |
-18.48 |
-13.46 |
-41.17 |
-15.35 |
| HVPE |
Harbourvest Global Private Equity |
+4.67 |
+6.89 |
+9.21 |
+26.04 |
+30.67 |
+41.69 |
+37.81 |
+74.25 |
| HWG |
Harworth Group plc |
+4.02 |
-1.75 |
-7.95 |
-6.41 |
-6.93 |
+76.10 |
+50.00 |
+78.72 |
| HAS |
Hays plc |
+6.22 |
+9.83 |
-5.53 |
-11.20 |
-22.66 |
-34.49 |
-42.78 |
-46.00 |
| HEAD |
Headlam Group plc |
+1.57 |
-6.86 |
-38.93 |
-32.28 |
-60.31 |
-72.77 |
-78.41 |
-81.51 |
| HLCL |
Helical plc |
+5.53 |
+10.86 |
-6.20 |
+2.57 |
+6.30 |
+10.75 |
-30.10 |
-34.87 |
| HTWS |
Helios Towers plc |
+2.52 |
+0.41 |
+21.59 |
+36.82 |
+31.42 |
+137.09 |
+43.11 |
-11.27 |
| HFEL |
Henderson Far East Income Ltd |
+2.90 |
+2.69 |
+7.81 |
+20.05 |
+8.75 |
+18.62 |
-1.39 |
-18.79 |
| HHI |
Henderson High Income Trust plc |
+3.34 |
+3.92 |
+1.09 |
+9.93 |
+13.80 |
+28.82 |
+24.29 |
+40.80 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.51 |
+3.63 |
-0.34 |
+18.34 |
+5.49 |
+36.84 |
+25.04 |
+6.63 |
| HRI |
Herald Investment Trust plc |
+4.07 |
+3.23 |
+6.00 |
+31.28 |
+22.20 |
+59.20 |
+49.01 |
+37.19 |
| HGT |
HG Capital Trust plc |
+2.48 |
+1.53 |
-4.34 |
-1.88 |
-3.03 |
+35.10 |
+39.08 |
+72.70 |
| HICL |
HICL Infrastructure plc |
+1.51 |
+1.51 |
-2.88 |
+4.66 |
-3.19 |
-0.98 |
-22.01 |
-31.14 |
| HIK |
Hikma Pharmaceuticals |
-1.24 |
+8.68 |
-13.56 |
-8.79 |
-10.06 |
-10.47 |
+47.19 |
-31.23 |
| HILS |
Hill & Smith Plc |
+6.80 |
+8.11 |
+9.18 |
+26.15 |
+10.00 |
+36.82 |
+125.64 |
+76.28 |
| HFG |
Hilton Food Group Plc |
+3.97 |
+4.29 |
-19.60 |
-23.48 |
-26.14 |
+4.77 |
+13.88 |
-43.44 |
| HSX |
Hiscox Ltd |
+3.14 |
+5.02 |
+6.48 |
+22.56 |
+23.43 |
+44.65 |
+57.00 |
+57.61 |
| HOC |
Hochschild Mining Plc |
-17.66 |
+1.22 |
+20.10 |
+27.96 |
+43.72 |
+309.18 |
+513.95 |
+46.75 |
| BOWL |
Hollywood Bowl Group Plc |
+2.37 |
+10.41 |
+13.31 |
-1.58 |
-15.36 |
+12.18 |
+41.49 |
+116.15 |
| HSW |
Hostelworld Group plc |
+2.37 |
+10.68 |
+2.78 |
+15.63 |
-3.36 |
+13.60 |
+50.41 |
+160.96 |
| HWDN |
Howden Joinery Group Plc |
+9.26 |
+3.41 |
-3.41 |
+22.08 |
+0.34 |
+39.57 |
+75.80 |
+27.06 |
| HSBA |
HSBC Holdings plc |
+4.12 |
-3.20 |
+4.49 |
+21.36 |
+47.67 |
+63.84 |
+111.32 |
+212.38 |
| HTG |
Hunting plc |
+13.02 |
+5.87 |
+12.30 |
+36.50 |
+18.55 |
+13.02 |
+51.84 |
+145.80 |
| IBST |
Ibstock plc |
+12.88 |
+0.00 |
-6.53 |
-20.25 |
-29.55 |
+14.08 |
-9.37 |
-21.76 |
| ICGT |
ICG Enterprise Trust plc |
+6.24 |
+14.29 |
+6.95 |
+36.99 |
+33.33 |
+41.59 |
+55.64 |
+88.68 |
| ICG |
ICG Plc |
+2.70 |
-11.80 |
-7.77 |
+7.66 |
-6.47 |
+49.45 |
+94.60 |
+53.21 |
| IGG |
IG Group Holdings Plc |
+4.61 |
+4.51 |
-2.46 |
+6.41 |
+19.89 |
+80.52 |
+45.84 |
+43.11 |
| IMI |
IMI plc |
+5.04 |
+5.51 |
+8.30 |
+34.96 |
+36.20 |
+63.27 |
+93.64 |
+111.96 |
| IEM |
Impax Environmental Markets plc |
+2.59 |
+4.92 |
+5.73 |
+21.85 |
+6.95 |
+22.21 |
+6.54 |
+5.86 |
| IMB |
Imperial Brands Group |
+0.00 |
-3.84 |
+3.48 |
-0.46 |
+30.81 |
+74.36 |
+44.59 |
+131.23 |
| INCH |
Inchcape plc |
+10.41 |
+12.59 |
-4.83 |
+19.22 |
+5.85 |
+18.86 |
+9.00 |
+52.28 |
| IGC |
India Capital Growth Fund Ltd |
+4.12 |
+5.36 |
-4.19 |
+5.99 |
-2.21 |
+20.41 |
+48.12 |
+144.48 |
| INF |
Informa plc |
+3.71 |
+4.16 |
+7.72 |
+34.50 |
+15.92 |
+35.42 |
+71.08 |
+111.85 |
| IHP |
Integrafin Holdings Plc |
+6.52 |
+12.24 |
-1.31 |
+23.68 |
-0.66 |
+74.88 |
+62.63 |
-23.96 |
| IHG |
InterContinental Hotels Group plc |
+4.99 |
+6.74 |
+8.29 |
+20.15 |
+10.52 |
+59.41 |
+106.45 |
+122.52 |
| IBT |
International Biotechnology Trust plc |
+1.72 |
+11.02 |
+29.87 |
+40.96 |
+21.47 |
+42.41 |
+28.36 |
+2.99 |
| IAG |
International Consolidated Airlines Group SA |
+4.81 |
+6.80 |
+8.44 |
+56.79 |
+91.59 |
+188.63 |
+263.54 |
+276.15 |
| IPF |
International Personal Finance Plc |
-0.97 |
-4.65 |
+12.02 |
+47.06 |
+51.85 |
+58.30 |
+168.32 |
+212.98 |
| INPP |
International Public Partnerships Limited |
+3.73 |
+4.75 |
+0.31 |
+14.31 |
-1.24 |
+6.15 |
-12.35 |
-25.26 |
| IWG |
International Workplace Group Plc |
+6.47 |
+16.59 |
+7.90 |
+34.45 |
+44.73 |
+87.52 |
+85.14 |
-15.53 |
| ITRK |
Intertek Group plc |
+5.31 |
+10.15 |
+3.67 |
+11.55 |
+5.05 |
+27.22 |
+35.00 |
-15.28 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.28 |
+2.95 |
+13.55 |
+31.76 |
+25.07 |
+39.20 |
+47.02 |
+30.53 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.42 |
+0.87 |
+3.13 |
+0.87 |
+9.32 |
+15.72 |
-1.70 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.71 |
+2.43 |
+2.71 |
+17.34 |
+28.91 |
+61.28 |
+82.21 |
+104.31 |
| INVP |
Investec Plc |
+5.05 |
+1.30 |
+3.46 |
+25.70 |
-1.19 |
+29.53 |
+37.06 |
+270.95 |
| IPO |
IP Group Plc |
+4.13 |
+8.61 |
+1.93 |
+34.57 |
+27.05 |
+23.93 |
+4.13 |
-29.70 |
| ITH |
Ithaca Energy plc |
+18.39 |
+11.61 |
+26.50 |
+58.27 |
+101.24 |
+25.75 |
n/a |
n/a |
| ITV |
ITV plc |
-4.84 |
-10.04 |
-19.42 |
-12.44 |
-6.04 |
+10.37 |
+7.13 |
-5.34 |
| JDW |
J D Wetherspoon plc |
+5.11 |
-3.94 |
-18.10 |
+4.52 |
-4.57 |
+6.21 |
+54.36 |
-28.70 |
| FSJ |
James Fisher & Sons plc |
+2.93 |
+5.46 |
+14.20 |
+31.74 |
+10.60 |
+32.42 |
+49.61 |
-70.03 |
| JD. |
JD Sports Fashion plc |
+5.51 |
+14.51 |
+8.28 |
+28.84 |
-24.40 |
-21.91 |
+5.40 |
-38.78 |
| JMAT |
Johnson Matthey Plc |
+1.50 |
+11.47 |
+17.38 |
+73.44 |
+41.98 |
+48.14 |
+11.18 |
-8.72 |
| JSG |
Johnson Service Group plc |
+4.35 |
+0.56 |
+4.05 |
+8.77 |
-0.83 |
+11.47 |
+72.63 |
+48.55 |
| JAM |
JPMorgan American Investment Trust plc |
+3.86 |
+3.29 |
+7.82 |
+22.96 |
+9.92 |
+46.56 |
+56.94 |
+112.41 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+3.13 |
+2.07 |
+12.53 |
+27.91 |
+20.79 |
+33.48 |
+44.08 |
-0.78 |
| JCGI |
JPMorgan China Growth & Income Plc |
+4.28 |
-2.01 |
+15.16 |
+30.87 |
+26.21 |
+31.76 |
+14.26 |
-53.57 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.71 |
+3.47 |
+5.04 |
+13.62 |
+16.16 |
+30.93 |
+27.91 |
+47.35 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-5.88 |
-0.88 |
+2.99 |
-9.31 |
+97.79 |
+87.60 |
+191.29 |
-61.18 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.98 |
+4.98 |
+13.07 |
+31.32 |
+24.08 |
+37.47 |
+44.08 |
+12.50 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.51 |
+2.61 |
-0.51 |
+19.96 |
+27.35 |
+62.93 |
+57.28 |
+37.62 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.14 |
+4.30 |
+6.37 |
+17.62 |
+34.58 |
+52.75 |
+69.20 |
+94.60 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.84 |
+3.16 |
+8.31 |
+24.90 |
+20.74 |
+36.69 |
+46.85 |
+34.71 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.37 |
+1.75 |
+1.75 |
+15.25 |
+1.04 |
+25.57 |
+38.74 |
+63.03 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.28 |
+4.67 |
+0.56 |
+7.39 |
+10.02 |
+27.79 |
+32.19 |
+78.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.45 |
+5.12 |
+9.60 |
+26.36 |
+36.95 |
+62.49 |
+68.19 |
+9.60 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.89 |
+1.09 |
-3.28 |
+13.09 |
-1.22 |
+35.56 |
+31.44 |
+15.51 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.94 |
-2.78 |
-3.75 |
+4.62 |
-8.11 |
+15.79 |
+3.08 |
+20.31 |
| JTC |
JTC Plc |
+3.24 |
+3.72 |
+54.15 |
+63.17 |
+27.43 |
+108.74 |
+93.91 |
+167.60 |
| JUP |
Jupiter Fund Management PLC |
+3.89 |
+5.96 |
+10.50 |
+113.43 |
+83.76 |
+102.17 |
+58.77 |
-36.10 |
| JUST |
Just Group plc |
+0.24 |
+0.24 |
+61.97 |
+55.11 |
+51.14 |
+195.14 |
+267.33 |
+355.62 |
| KNOS |
Kainos Group plc |
+1.29 |
+5.89 |
+30.32 |
+33.45 |
+14.50 |
-13.20 |
-24.03 |
-31.03 |
| KLR |
Keller Group |
+7.07 |
+13.58 |
+15.04 |
+17.74 |
-1.23 |
+111.04 |
+167.22 |
+179.79 |
| KMR |
Kenmare Resources plc |
+0.00 |
-12.58 |
-16.62 |
-35.01 |
-20.76 |
-31.39 |
-36.01 |
+1.88 |
| KIE |
Kier Group plc |
+3.42 |
+6.82 |
+13.22 |
+68.15 |
+59.41 |
+129.99 |
+272.13 |
+380.12 |
| KGF |
Kingfisher |
+4.35 |
+8.53 |
+13.06 |
+18.64 |
+2.36 |
+56.80 |
+53.24 |
-1.00 |
| LRE |
Lancashire Holdings |
+3.45 |
+1.69 |
+5.77 |
+13.21 |
+1.85 |
+20.33 |
+41.94 |
-0.75 |
| LAND |
Land Securities Group plc |
+4.75 |
+11.97 |
+10.26 |
+12.07 |
+3.75 |
+14.04 |
+21.04 |
+17.07 |
| LWDB |
Law Debenture Corporation plc |
+3.13 |
+2.72 |
+6.13 |
+18.92 |
+20.96 |
+44.86 |
+50.21 |
+102.69 |
| LGEN |
Legal & General Group plc |
+2.34 |
+1.48 |
-6.60 |
+1.69 |
+7.41 |
+16.96 |
+3.62 |
+21.94 |
| LABS |
Life Science REIT |
+1.87 |
+0.53 |
-11.16 |
-14.73 |
-5.21 |
-39.94 |
-48.38 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+1.40 |
+0.69 |
-17.52 |
-12.01 |
-1.49 |
-7.29 |
-27.82 |
-38.03 |
| BGEO |
Lion Finance Group Plc |
+5.35 |
+1.97 |
+5.07 |
+37.37 |
+92.93 |
+139.23 |
+269.36 |
+745.11 |
| LIO |
Liontrust Asset Management |
+1.14 |
-6.90 |
-16.08 |
-8.00 |
-34.42 |
-45.24 |
-59.57 |
-75.74 |
| LLOY |
Lloyds Banking Group plc |
+4.15 |
+4.25 |
+10.02 |
+18.17 |
+38.04 |
+111.61 |
+101.83 |
+193.19 |
| LSEG |
London Stock Exchange Group plc |
+14.79 |
+18.65 |
-4.38 |
-14.71 |
-8.06 |
+18.77 |
+32.99 |
+16.09 |
| LMP |
LondonMetric Property plc |
+4.24 |
+9.39 |
+1.92 |
+2.98 |
-0.51 |
+22.30 |
+12.64 |
-12.25 |
| LWI |
Lowland Investment Company plc |
+2.00 |
+2.34 |
+4.08 |
+19.77 |
+20.47 |
+44.34 |
+48.54 |
+65.41 |
| LSL |
LSL Property Services Plc |
+0.40 |
-10.32 |
-16.28 |
-8.70 |
-16.83 |
+1.82 |
+6.33 |
+13.00 |
| LUCE |
Luceco Plc |
+3.37 |
+8.70 |
-3.43 |
+3.53 |
-7.02 |
+21.18 |
+99.12 |
-48.28 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.84 |
-0.84 |
-1.35 |
-1.45 |
-2.46 |
+5.09 |
+8.08 |
-1.04 |
| MNG |
M&G plc |
+3.61 |
+4.96 |
+1.58 |
+30.89 |
+30.63 |
+36.61 |
+48.25 |
+56.64 |
| MACF |
MacFarlane Group plc |
-17.05 |
-22.01 |
-27.72 |
-27.00 |
-35.68 |
-26.71 |
-23.16 |
-15.61 |
| MAJE |
Majedie Investments plc |
-3.20 |
-1.63 |
-0.82 |
-7.63 |
+9.01 |
+13.62 |
+51.25 |
+22.53 |
| EMG |
Man Group plc |
+3.85 |
+15.33 |
+14.19 |
+26.51 |
+1.27 |
-3.67 |
-2.67 |
+77.97 |
| MNL |
Manchester & London Inv Tst plc |
+6.06 |
-3.67 |
-2.78 |
+50.00 |
+21.04 |
+99.76 |
+131.72 |
+28.24 |
| MKS |
Marks & Spencer Group plc |
+1.44 |
+13.12 |
+15.07 |
+3.37 |
+7.83 |
+87.49 |
+298.05 |
+316.80 |
| MSLH |
Marshalls Plc |
+11.98 |
+4.37 |
-31.29 |
-31.93 |
-48.90 |
-9.66 |
-22.15 |
-75.05 |
| MARS |
Marstons plc |
+12.22 |
+24.39 |
+14.49 |
+28.70 |
+15.87 |
+69.12 |
+40.94 |
-3.98 |
| MCB |
McBride plc |
+1.44 |
+2.93 |
+4.28 |
-9.83 |
+15.09 |
+216.50 |
+450.43 |
+105.52 |
| MEGP |
ME Group International plc |
+4.17 |
+2.04 |
-13.14 |
-1.96 |
-10.05 |
+31.26 |
+105.86 |
+262.21 |
| MER |
Mears Group plc |
+4.93 |
+12.68 |
-9.65 |
-9.54 |
+8.33 |
+36.58 |
+86.70 |
+222.02 |
| MRO |
Melrose Industries plc |
+7.17 |
+7.50 |
+23.00 |
+54.57 |
+41.69 |
+37.14 |
+100.28 |
+60.48 |
| MRC |
Mercantile Investment Trust Plc |
+4.88 |
+3.82 |
+0.00 |
+11.93 |
+8.18 |
+42.07 |
+48.28 |
+23.74 |
| MRCH |
Merchants Trust plc |
+4.78 |
+4.01 |
+1.60 |
+5.75 |
+0.88 |
+17.53 |
+11.98 |
+58.77 |
| MTRO |
Metro Bank Holdings plc |
+3.27 |
-6.73 |
-12.35 |
+21.50 |
+61.36 |
+158.18 |
+64.64 |
+80.32 |
| MWY |
Mid Wynd International Investment Trust Plc |
+4.20 |
+3.12 |
+3.39 |
+12.46 |
+1.15 |
+16.25 |
+22.15 |
+21.04 |
| MIGO |
Migo Opportunities Trust Plc |
-1.05 |
+1.89 |
+0.27 |
+16.31 |
+6.48 |
+20.57 |
+17.57 |
+50.30 |
| MAB |
Mitchells & Butlers Plc |
+4.05 |
-2.47 |
-10.92 |
+7.98 |
-4.28 |
+25.73 |
+145.00 |
+61.64 |
| MTO |
Mitie Group |
+4.60 |
+17.87 |
+14.57 |
+18.90 |
+39.35 |
+68.49 |
+144.18 |
+441.72 |
| GLE |
MJ Gleeson plc |
+1.39 |
-4.46 |
-1.89 |
-28.35 |
-40.03 |
-10.12 |
-6.19 |
-36.59 |
| MCG |
Mobico Group plc |
+1.16 |
-9.44 |
-26.36 |
-52.81 |
-60.68 |
-53.13 |
-82.86 |
-82.05 |
| MMIT |
Mobius Investment Trust plc |
+2.81 |
-0.34 |
+5.97 |
+18.62 |
+3.53 |
+20.33 |
+27.39 |
+45.77 |
| GROW |
Molten Ventures plc |
+23.12 |
+38.00 |
+40.29 |
+77.77 |
+23.83 |
+105.44 |
+96.09 |
-17.34 |
| MNDI |
Mondi plc |
+3.13 |
-16.39 |
-27.71 |
-24.37 |
-31.58 |
-33.08 |
-42.76 |
-46.58 |
| MNKS |
Monks Investment Trust plc |
+2.98 |
+3.54 |
+13.77 |
+35.23 |
+29.03 |
+66.85 |
+61.36 |
+26.67 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+4.28 |
-0.58 |
-6.32 |
+11.80 |
+16.38 |
+54.16 |
+50.88 |
+13.67 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.31 |
+2.46 |
-1.96 |
+5.49 |
-4.99 |
+17.65 |
+0.35 |
-21.26 |
| MONY |
Mony Group Plc |
+2.60 |
+0.15 |
-4.65 |
-1.50 |
+1.08 |
-25.10 |
+14.27 |
-22.50 |
| MOON |
Moonpig Group Plc |
+3.26 |
+1.83 |
+4.23 |
-1.99 |
-9.94 |
+42.31 |
+84.23 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+4.63 |
-5.45 |
-9.76 |
+10.87 |
-17.95 |
-8.57 |
-15.96 |
-21.51 |
| MGNS |
Morgan Sindall Group Plc |
-1.25 |
+8.37 |
+3.50 |
+39.59 |
+23.05 |
+144.31 |
+225.41 |
+295.07 |
| MOTR |
Motorpoint plc |
+1.62 |
-7.94 |
-15.18 |
+9.44 |
-10.32 |
+100.64 |
+11.79 |
-45.66 |
| MUT |
Murray Income Trust plc |
+3.54 |
+6.00 |
+3.54 |
+13.44 |
+11.15 |
+21.06 |
+24.60 |
+24.93 |
| MYI |
Murray International Trust plc |
+4.19 |
+2.98 |
+8.55 |
+19.39 |
+22.44 |
+41.36 |
+32.45 |
+63.51 |
| NG. |
National Grid |
+1.86 |
+9.67 |
+8.53 |
+6.97 |
+14.30 |
+29.18 |
+35.97 |
+32.52 |
| NWG |
NatWest Group plc |
+7.51 |
+10.97 |
+14.11 |
+22.13 |
+58.21 |
+175.46 |
+138.00 |
+332.83 |
| NCC |
NCC Group plc |
+7.66 |
+7.36 |
+5.46 |
+10.59 |
-6.30 |
+52.17 |
-21.84 |
-20.31 |
| NRR |
NewRiver REIT plc |
+1.84 |
+0.00 |
+1.27 |
-3.75 |
-8.87 |
-6.74 |
+3.90 |
+16.91 |
| NXT |
Next plc |
+1.63 |
+11.68 |
+11.26 |
+12.99 |
+36.06 |
+93.92 |
+175.19 |
+112.31 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.99 |
-3.31 |
-19.10 |
-12.54 |
-20.47 |
-22.28 |
-41.30 |
-43.25 |
| N91 |
Ninety One plc |
+4.97 |
+12.75 |
+16.91 |
+60.14 |
+34.79 |
+42.63 |
+25.52 |
+9.19 |
| NAVF |
Nippon Active Value Fund plc |
+0.94 |
-1.38 |
+1.66 |
+7.81 |
+18.23 |
+52.31 |
+86.90 |
+120.62 |
| NXR |
Norcros plc |
+2.76 |
+15.50 |
+1.71 |
+23.14 |
+14.62 |
+119.93 |
+65.56 |
+72.25 |
| NAIT |
North American Income Trust plc |
+2.11 |
+2.68 |
+7.70 |
+21.17 |
+12.54 |
+39.27 |
+19.97 |
+64.48 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.55 |
-1.87 |
-7.56 |
+3.38 |
-4.43 |
+6.38 |
+15.05 |
+28.55 |
| OCI |
Oakley Capital Investments Ltd |
+1.81 |
+1.81 |
+4.46 |
+24.34 |
+12.40 |
+33.18 |
+46.35 |
+119.53 |
| OCDO |
Ocado Group plc |
+1.49 |
+6.40 |
-28.35 |
-12.86 |
-30.24 |
-51.56 |
-48.71 |
-89.37 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.45 |
-4.69 |
-15.75 |
-8.96 |
-21.29 |
-27.90 |
-38.38 |
-44.29 |
| OIT |
Odyssean Investment Trust plc |
+1.23 |
+4.76 |
+1.07 |
+29.92 |
+3.45 |
+22.22 |
+7.49 |
+61.76 |
| OTB |
On The Beach Group plc |
-1.57 |
+6.83 |
-24.09 |
-17.05 |
+45.03 |
+127.65 |
+136.76 |
+1.15 |
| OIG |
Oryx International Growth Fund |
-0.19 |
-0.76 |
-2.43 |
+23.75 |
+5.89 |
+22.30 |
+38.56 |
+20.05 |
| OSB |
OSB Group plc |
+3.07 |
-1.86 |
-0.63 |
+21.65 |
+46.89 |
+90.86 |
+40.13 |
+74.72 |
| OXB |
Oxford Biomedica plc |
+3.57 |
+4.64 |
+57.57 |
+103.34 |
+44.66 |
+164.78 |
+104.02 |
-25.64 |
| OXIG |
Oxford Instruments plc |
+5.28 |
+0.53 |
+0.21 |
+13.79 |
-9.07 |
+6.22 |
+0.00 |
+15.30 |
| ONT |
Oxford Nanopore Technologies plc |
+1.49 |
-7.18 |
-29.77 |
+17.44 |
-3.82 |
-34.28 |
-42.41 |
n/a |
| PAC |
Pacific Assets Trust plc |
+2.50 |
+2.50 |
+3.65 |
+12.50 |
-0.27 |
+6.49 |
+12.50 |
+27.24 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.66 |
+5.31 |
+20.22 |
+40.04 |
+34.67 |
+47.52 |
+46.96 |
+21.92 |
| PAGE |
PageGroup plc |
+2.99 |
+8.38 |
-11.29 |
-3.35 |
-31.51 |
-33.64 |
-38.90 |
-37.20 |
| PCA |
Palace Capital plc |
+0.47 |
+0.00 |
-0.92 |
-1.82 |
-0.46 |
-0.92 |
-4.85 |
+13.24 |
| PINT |
Pantheon Infrastructure Plc |
+7.84 |
+1.85 |
+7.32 |
+15.79 |
+22.22 |
+42.12 |
+17.77 |
n/a |
| PIN |
Pantheon International Plc |
+2.84 |
+6.64 |
+7.75 |
+31.22 |
+13.50 |
+23.59 |
+49.07 |
+63.95 |
| PAG |
Paragon Banking Group plc |
+3.69 |
-1.50 |
-10.97 |
+4.14 |
+15.21 |
+86.01 |
+111.78 |
+160.02 |
| PPET |
Patria Private Equity Trust Plc |
+4.59 |
+7.23 |
+7.82 |
+7.82 |
+11.68 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
-1.23 |
+11.57 |
-2.82 |
+7.91 |
-5.37 |
+38.24 |
+26.40 |
+40.66 |
| PSON |
Pearson plc |
+0.85 |
+9.24 |
+7.37 |
-3.96 |
+8.40 |
+23.74 |
+16.99 |
+120.34 |
| PNN |
Pennon Group |
+4.93 |
+16.57 |
+7.19 |
+10.02 |
+19.59 |
-3.60 |
-17.13 |
-33.66 |
| PBEE |
PensionBee Group plc |
-3.79 |
-4.98 |
-11.59 |
+0.66 |
-10.29 |
+151.24 |
+196.69 |
n/a |
| PSN |
Persimmon plc |
+8.56 |
+13.09 |
+6.34 |
+1.88 |
-19.44 |
+31.18 |
+0.08 |
-50.87 |
| PNL |
Personal Assets Trust plc |
+1.12 |
+4.25 |
+5.06 |
+5.68 |
+8.65 |
+16.50 |
+14.41 |
+19.21 |
| PHLL |
Petershill Partners plc |
+0.98 |
+33.33 |
+30.51 |
+44.60 |
+43.93 |
+106.99 |
+60.08 |
n/a |
| PETS |
Pets At Home Group PLC |
+3.54 |
+10.11 |
-8.93 |
-4.22 |
-26.38 |
-23.64 |
-17.58 |
-43.26 |
| PHAR |
Pharos Energy plc |
+3.81 |
-5.22 |
+3.32 |
+14.74 |
-1.36 |
-2.68 |
-12.10 |
+51.39 |
| PHNX |
Phoenix Group Holdings Plc |
+4.54 |
+3.11 |
+3.74 |
+16.37 |
+32.49 |
+53.76 |
+25.09 |
-2.22 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+2.81 |
+2.17 |
-1.79 |
+0.92 |
-8.36 |
+0.92 |
-36.73 |
-50.00 |
| PCTN |
Picton Property Income Limited |
+3.99 |
+3.46 |
+1.38 |
+9.04 |
+12.85 |
+27.24 |
+1.89 |
+33.77 |
| PINE |
Pinewood Technologies Group plc |
-0.13 |
-15.67 |
-23.64 |
+21.83 |
+12.44 |
+1,128.16 |
+1,310.78 |
+2,277.82 |
| PTEC |
Playtech plc |
-15.18 |
-20.50 |
-27.30 |
-61.22 |
-60.96 |
-24.96 |
-45.71 |
-22.19 |
| PLUS |
Plus500 Ltd |
+1.88 |
+3.57 |
-3.90 |
+9.13 |
+33.06 |
+132.29 |
+85.62 |
+99.26 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.69 |
-0.71 |
-2.55 |
+9.29 |
+15.66 |
+57.80 |
+49.08 |
+93.12 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.49 |
+9.69 |
+17.02 |
+21.45 |
+3.49 |
+26.44 |
+22.22 |
+62.45 |
| PCT |
Polar Capital Technology Trust plc |
+4.90 |
+2.39 |
+16.88 |
+58.45 |
+43.49 |
+104.55 |
+138.85 |
+107.85 |
| POLN |
Pollen Street Group Limited |
+0.93 |
-7.63 |
+9.00 |
+21.11 |
+24.57 |
+49.57 |
+15.34 |
-6.74 |
| PRV |
Porvair plc |
+2.11 |
+7.20 |
+5.74 |
+6.61 |
+16.92 |
+41.50 |
+44.13 |
+46.59 |
| PPH |
PPHE Hotel Group Ltd |
+3.61 |
+3.92 |
-15.25 |
+4.24 |
+16.78 |
+30.62 |
+15.31 |
+27.59 |
| PFD |
Premier Foods plc |
+3.31 |
-2.09 |
-3.10 |
-5.26 |
-1.26 |
+63.53 |
+88.91 |
+97.47 |
| PHP |
Primary Health Properties plc |
+2.16 |
+6.23 |
-1.25 |
-5.40 |
-2.17 |
+7.93 |
-11.26 |
-35.82 |
| PRSR |
PRS REIT |
+1.43 |
+1.79 |
+6.36 |
-1.56 |
+7.36 |
+56.97 |
+28.73 |
+58.06 |
| PRU |
Prudential plc |
+4.65 |
+0.24 |
+10.89 |
+28.12 |
+58.49 |
+24.31 |
+29.01 |
-3.85 |
| PRTC |
Puretech Health plc |
+0.91 |
+5.36 |
-6.44 |
+4.54 |
-13.47 |
-18.83 |
-41.02 |
-46.24 |
| PZC |
PZ Cussons Plc |
-1.15 |
-3.26 |
+7.22 |
+4.18 |
-9.92 |
-41.16 |
-60.17 |
-68.16 |
| QQ. |
QinetiQ Group plc |
+7.76 |
-5.26 |
-0.72 |
+29.60 |
+7.85 |
+50.36 |
+42.20 |
+82.33 |
| QLT |
Quilter plc |
+5.12 |
+9.71 |
+6.06 |
+33.88 |
+23.26 |
+126.79 |
+93.42 |
+16.86 |
| RNK |
Rank Group |
+0.00 |
-9.10 |
-21.28 |
+52.30 |
+50.12 |
+72.80 |
+121.87 |
+40.56 |
| RPI |
Raspberry Pi Holdings plc |
-1.65 |
-14.26 |
-17.11 |
-15.20 |
+2.84 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+5.78 |
+5.55 |
-0.52 |
+24.97 |
+9.82 |
+28.86 |
+3.15 |
+26.13 |
| RCH |
Reach plc |
+0.49 |
-7.80 |
-21.15 |
-19.82 |
-34.57 |
-15.70 |
-26.26 |
-40.87 |
| RECI |
Real Estate Credit Investments Ltd |
+0.40 |
-3.11 |
-2.35 |
+1.22 |
-3.11 |
-2.73 |
-1.58 |
+0.81 |
| RKT |
Reckitt Benckiser Group Plc |
-0.37 |
+5.29 |
+6.24 |
+25.81 |
+21.13 |
-0.47 |
-1.04 |
-15.89 |
| REC |
Record Plc |
+7.27 |
-1.01 |
-6.94 |
+8.86 |
-5.75 |
-9.23 |
-23.97 |
+51.67 |
| RGL |
Regional REIT Ltd |
+0.54 |
-4.75 |
-11.77 |
-0.53 |
-13.54 |
-60.35 |
-82.27 |
-82.60 |
| REL |
RELX plc |
+4.47 |
+1.51 |
-11.73 |
-11.62 |
-3.26 |
+23.93 |
+55.00 |
+114.43 |
| RSW |
Renishaw plc |
+0.55 |
+1.66 |
+22.54 |
+61.32 |
+12.92 |
+19.86 |
+4.74 |
-36.51 |
| RTO |
Rentokil Initial Plc |
+10.68 |
+22.24 |
+17.53 |
+30.93 |
+18.23 |
-3.99 |
-13.73 |
-20.14 |
| RESI |
Residential Secure Income REIT |
-2.04 |
-0.69 |
-3.03 |
+1.05 |
-1.71 |
-5.26 |
-35.43 |
-36.28 |
| RHIM |
RHI Magnesita NV |
+8.08 |
+2.88 |
-29.02 |
-30.29 |
-31.63 |
-16.54 |
+27.08 |
-24.65 |
| RMV |
Rightmove plc |
+1.90 |
-3.53 |
-13.43 |
-5.70 |
+9.41 |
+40.85 |
+45.87 |
+2.41 |
| RIII |
Rights & Issues Investment Trust plc |
-3.10 |
-3.10 |
-8.13 |
+8.53 |
-10.75 |
+10.30 |
+9.12 |
+10.00 |
| RIO |
Rio Tinto plc |
+5.45 |
+12.15 |
+12.83 |
+15.43 |
+7.91 |
+5.24 |
+12.11 |
+16.32 |
| RCP |
RIT Capital Partners plc |
+5.41 |
+7.68 |
+10.11 |
+16.70 |
+16.70 |
+22.85 |
+0.70 |
+11.49 |
| RMII |
RM Infrastructure Income plc |
-0.79 |
+0.80 |
-7.01 |
-13.10 |
-10.89 |
-9.35 |
-21.25 |
-21.74 |
| RM. |
RM plc |
+7.77 |
+8.82 |
+6.73 |
+8.82 |
+39.18 |
+114.70 |
+428.57 |
-38.33 |
| RWA |
Robert Walters plc |
+15.13 |
+28.93 |
-7.96 |
-30.67 |
-58.73 |
-58.40 |
-67.77 |
-62.23 |
| RKW |
Rockwood Strategic Plc |
+0.18 |
+2.33 |
-6.39 |
+17.01 |
+9.81 |
+60.85 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+1.63 |
-4.47 |
+13.74 |
+52.48 |
+102.05 |
+448.43 |
+1,425.17 |
+1,240.43 |
| ROR |
Rotork plc |
+5.51 |
+3.69 |
+7.93 |
+18.65 |
+10.74 |
+19.22 |
+36.71 |
+13.18 |
| RS1 |
RS Group plc |
+4.26 |
+1.23 |
-1.29 |
+13.52 |
-18.56 |
-13.19 |
-40.35 |
-21.23 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.29 |
+11.11 |
+32.55 |
+42.86 |
+9.68 |
+49.12 |
+40.50 |
+6.25 |
| RICA |
Ruffer Investment Co Ltd |
+0.67 |
+4.51 |
+5.98 |
+8.06 |
+9.64 |
+13.56 |
-0.99 |
+23.31 |
| SUS |
S & U plc |
+3.24 |
+0.00 |
+4.17 |
+19.05 |
-8.62 |
-17.26 |
-17.45 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+4.96 |
-5.05 |
-9.73 |
+5.78 |
-0.44 |
-10.92 |
+63.33 |
-42.63 |
| SAFE |
Safestore Holdings |
+6.02 |
+15.51 |
+10.56 |
+23.31 |
-9.93 |
+11.88 |
-12.30 |
-10.41 |
| SAGA |
Saga plc |
+3.42 |
+17.71 |
+53.78 |
+106.75 |
+128.22 |
+136.14 |
+273.80 |
+86.90 |
| SGE |
Sage Group plc |
+3.67 |
+7.77 |
-6.13 |
-1.55 |
+14.74 |
+23.21 |
+63.43 |
+68.80 |
| SBRY |
Sainsbury (J) plc |
+1.78 |
+5.65 |
+12.79 |
+31.70 |
+25.64 |
+36.29 |
+83.71 |
+64.83 |
| SVS |
Savills plc |
+5.01 |
+8.67 |
+4.68 |
+9.48 |
-6.55 |
+31.88 |
+27.70 |
+20.23 |
| SDP |
Schroder Asia Pacific Fund |
+2.47 |
+3.91 |
+12.71 |
+32.73 |
+23.84 |
+43.01 |
+46.64 |
+21.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.10 |
+5.28 |
+12.50 |
+32.86 |
+16.98 |
+41.98 |
+49.40 |
+23.31 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.89 |
+0.62 |
-7.85 |
-3.15 |
-4.15 |
+1.25 |
-21.60 |
-16.75 |
| SCF |
Schroder Income Growth Fund plc |
+2.36 |
+2.36 |
+2.20 |
+14.01 |
+13.41 |
+29.17 |
+24.47 |
+36.19 |
| SJG |
Schroder Japan Trust plc |
+2.12 |
+0.35 |
+9.06 |
+20.42 |
+19.42 |
+29.31 |
+49.74 |
+60.11 |
| SOI |
Schroder Oriental Income Fund |
+3.43 |
+5.40 |
+9.57 |
+28.43 |
+22.28 |
+40.08 |
+42.80 |
+39.79 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+12.73 |
+9.53 |
+0.56 |
+3.85 |
+5.88 |
+30.28 |
+28.88 |
+68.22 |
| SCP |
Schroder UK Mid Cap Fund plc |
+2.90 |
+3.20 |
+3.50 |
+23.91 |
+15.82 |
+43.15 |
+45.49 |
+36.80 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.17 |
+0.51 |
+3.71 |
+29.30 |
+51.29 |
-3.45 |
-7.53 |
-49.09 |
| SDR |
Schroders plc |
+0.86 |
+0.32 |
-7.14 |
+17.06 |
+6.85 |
+2.58 |
-2.33 |
-20.71 |
| SAIN |
Scottish American Investment Co plc |
+2.77 |
+2.36 |
-0.19 |
+5.16 |
+2.16 |
+11.83 |
+13.91 |
+17.12 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.48 |
+0.00 |
+5.88 |
+27.64 |
+31.55 |
+72.15 |
+54.48 |
+10.04 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+2.47 |
+2.11 |
-4.76 |
+1.93 |
+0.69 |
+15.08 |
+29.75 |
+62.37 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.18 |
+10.93 |
+9.14 |
+29.71 |
+2.18 |
+6.47 |
-38.11 |
-42.82 |
| STB |
Secure Trust Bank plc |
+6.33 |
-15.70 |
-6.00 |
+62.63 |
+18.39 |
+53.09 |
+48.26 |
+26.86 |
| SGRO |
Segro Plc |
+9.32 |
+11.95 |
+10.62 |
+5.45 |
-10.44 |
+3.89 |
-2.42 |
-22.31 |
| SNR |
Senior plc |
+2.80 |
-2.45 |
-3.93 |
+49.53 |
+41.96 |
+20.91 |
+50.71 |
+213.56 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.03 |
+1.71 |
-3.74 |
+0.39 |
-1.53 |
-0.39 |
-9.06 |
-27.76 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.23 |
+19.71 |
-0.48 |
+61.96 |
+76.12 |
+133.33 |
+58.85 |
n/a |
| SRP |
Serco Group plc |
+4.92 |
+11.61 |
+21.58 |
+54.84 |
+43.63 |
+81.03 |
+61.18 |
+94.67 |
| SFR |
Severfield plc |
-8.72 |
-14.20 |
-15.79 |
+11.02 |
-67.15 |
-54.82 |
-47.99 |
-52.94 |
| SVT |
Severn Trent Plc |
+3.66 |
+12.06 |
+5.71 |
+4.15 |
+7.56 |
+10.15 |
+17.02 |
+11.89 |
| SHC |
Shaftesbury Capital Plc |
+2.52 |
+4.88 |
-7.59 |
+12.90 |
+3.61 |
+36.76 |
+47.23 |
+32.91 |
| SHEL |
Shell plc |
+5.95 |
+6.66 |
+7.08 |
+17.13 |
+12.16 |
+4.95 |
+21.58 |
+193.37 |
| SHRS |
Shires Income plc |
+0.18 |
+3.45 |
-0.35 |
+15.42 |
+20.55 |
+32.94 |
+20.81 |
+38.11 |
| SHI |
Sig plc |
-0.33 |
-7.60 |
-37.50 |
-33.14 |
-62.66 |
-68.64 |
-70.10 |
-65.88 |
| SRE |
Sirius Real Estate Limited |
+4.67 |
+6.02 |
+2.89 |
+13.30 |
+11.22 |
+27.92 |
+51.17 |
+31.84 |
| SN. |
Smith & Nephew plc |
+2.45 |
+3.37 |
+17.76 |
+37.33 |
+22.95 |
+50.44 |
+36.58 |
-5.29 |
| SMIN |
Smiths Group Plc |
+4.07 |
+10.60 |
+8.49 |
+37.73 |
+57.88 |
+61.44 |
+62.91 |
+75.90 |
| SNWS |
Smiths News plc |
+6.12 |
+1.30 |
+11.83 |
+18.63 |
+9.09 |
+34.48 |
+82.72 |
+138.17 |
| SSON |
Smithson Investment Trust Plc |
+2.79 |
+1.04 |
+0.26 |
+11.19 |
+9.15 |
+29.17 |
+27.89 |
-1.52 |
| SOHO |
Social Housing REIT Plc |
+2.22 |
-0.58 |
-3.36 |
+2.52 |
+8.82 |
+36.56 |
+5.34 |
-35.72 |
| SCT |
Softcat plc |
+6.18 |
+4.15 |
+1.43 |
+3.16 |
-3.20 |
+31.83 |
+45.71 |
+37.84 |
| SXS |
Spectris plc |
+0.10 |
+0.44 |
+3.22 |
+102.47 |
+59.98 |
+38.35 |
+43.13 |
+57.47 |
| SDY |
Speedy Hire plc |
-0.56 |
+11.69 |
-11.28 |
+40.49 |
-26.10 |
-12.58 |
-28.57 |
-45.96 |
| SPX |
Spirax Group plc |
+2.49 |
+0.07 |
+12.52 |
+18.41 |
+4.55 |
-13.46 |
-33.84 |
-38.86 |
| SPI |
Spire Healthcare Group plc |
+2.11 |
-1.43 |
+6.37 |
+30.81 |
+4.99 |
+13.62 |
+15.24 |
+100.66 |
| SSE |
SSE plc |
+1.30 |
+10.16 |
+2.78 |
+17.69 |
+3.03 |
+19.24 |
+26.19 |
+42.33 |
| SSPG |
SSP Group plc |
+2.26 |
+4.16 |
-10.26 |
+15.07 |
-5.19 |
-12.25 |
-17.80 |
+0.99 |
| STJ |
St James's Place Plc |
+2.72 |
+6.91 |
+13.28 |
+43.79 |
+55.52 |
+116.81 |
+30.38 |
+42.90 |
| STAN |
Standard Chartered plc |
+3.45 |
-1.89 |
+5.91 |
+31.58 |
+65.89 |
+100.93 |
+153.74 |
+256.79 |
| SWEF |
Starwood European Real Estate Finance Limited |
-2.20 |
+2.30 |
+1.71 |
+5.33 |
-1.11 |
+0.79 |
-1.55 |
+3.01 |
| STEM |
Sthree Plc |
+0.88 |
+3.07 |
-31.90 |
-32.04 |
-55.35 |
-52.53 |
-56.02 |
-40.77 |
| SEC |
Strategic Equity Capital plc |
+0.13 |
+7.12 |
+1.99 |
+29.78 |
+18.00 |
+26.15 |
+45.54 |
+103.99 |
| STS |
STS Global Income & Growth Trust plc |
+1.46 |
+1.46 |
-1.62 |
+3.41 |
+3.63 |
+13.58 |
+10.73 |
+25.65 |
| STVG |
STV Group plc |
+0.88 |
+0.44 |
-39.47 |
-30.93 |
-51.27 |
-37.58 |
-55.77 |
-55.31 |
| SUPR |
Supermarket Income REIT plc |
+1.38 |
+4.11 |
+2.53 |
+4.65 |
+12.34 |
+13.45 |
-19.80 |
-22.12 |
| SYNC |
Syncona Limited |
+0.80 |
+3.05 |
+5.64 |
+11.58 |
-6.81 |
-19.30 |
-41.09 |
-60.62 |
| SYNT |
Synthomer plc |
+1.75 |
-22.09 |
-40.43 |
-30.55 |
-67.88 |
-68.20 |
-92.14 |
-97.97 |
| THRL |
Target Healthcare REIT plc |
+3.76 |
+2.33 |
-2.91 |
-2.03 |
+8.17 |
+28.80 |
+20.75 |
-9.72 |
| TATE |
Tate & Lyle plc |
+1.67 |
-15.84 |
-28.36 |
-29.47 |
-48.88 |
-37.51 |
-43.13 |
-48.05 |
| TMIP |
Taylor Maritime Limited |
+0.16 |
+6.97 |
-4.98 |
+9.58 |
-18.94 |
-13.24 |
-37.88 |
n/a |
| TW. |
Taylor Wimpey plc |
+6.75 |
+11.18 |
-0.32 |
-3.99 |
-28.98 |
+4.04 |
+21.33 |
-7.33 |
| TBCG |
TBC Bank Group Plc |
+3.65 |
-3.07 |
-12.06 |
-5.33 |
+49.13 |
+60.94 |
+131.54 |
+341.51 |
| TEP |
Telecom Plus plc |
+1.42 |
+1.42 |
-3.82 |
+1.09 |
+6.16 |
+24.47 |
-5.96 |
+40.63 |
| TMPL |
Temple Bar Investment Trust plc |
+2.92 |
+5.11 |
+7.87 |
+26.93 |
+38.06 |
+63.72 |
+77.46 |
+154.82 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.59 |
+5.96 |
+16.31 |
+41.37 |
+38.16 |
+59.75 |
+73.42 |
+32.91 |
| TSCO |
Tesco plc |
+3.01 |
+5.12 |
+6.40 |
+26.39 |
+27.71 |
+67.06 |
+116.03 |
+112.70 |
| ESCT |
The European Smaller Companies Trust plc |
+1.91 |
-0.93 |
-3.62 |
+17.68 |
+23.12 |
+54.35 |
+65.12 |
+67.88 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.91 |
+1.55 |
+3.03 |
+15.65 |
+2.41 |
+29.77 |
+28.59 |
+32.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.88 |
+5.07 |
-12.26 |
+0.25 |
-20.51 |
-21.30 |
-38.80 |
-41.88 |
| THG |
THG plc |
+9.96 |
+25.20 |
+52.59 |
+67.49 |
+3.92 |
-27.13 |
+2.60 |
-92.84 |
| TPT |
Topps Tiles plc |
-1.67 |
+5.36 |
-8.53 |
+12.38 |
-18.06 |
-25.24 |
-10.38 |
-23.87 |
| TCAP |
TP ICAP Group plc |
+3.55 |
-3.49 |
-15.73 |
+5.00 |
+12.42 |
+53.69 |
+46.65 |
+44.23 |
| TRY |
TR Property Investment Trust plc |
+2.95 |
+5.06 |
-0.30 |
+7.44 |
+0.76 |
+29.18 |
+12.35 |
-10.51 |
| TRN |
Trainline plc |
+2.28 |
-7.59 |
-4.33 |
-9.51 |
-23.22 |
+8.67 |
-15.11 |
-10.14 |
| TPK |
Travis Perkins plc |
+10.50 |
+15.36 |
+15.76 |
+26.85 |
-24.03 |
-8.00 |
-16.89 |
-51.89 |
| TET |
Treatt plc |
-9.81 |
-11.48 |
+28.22 |
-3.63 |
-51.67 |
-45.18 |
-62.48 |
-60.17 |
| TRI |
Trifast |
-5.56 |
-1.01 |
+9.68 |
+20.31 |
-2.98 |
+13.33 |
+20.87 |
-35.90 |
| BBOX |
Tritax Big Box REIT plc |
+6.89 |
+8.61 |
+8.39 |
+10.55 |
+3.75 |
+15.49 |
+15.40 |
-4.38 |
| TRST |
Trustpilot Group plc |
+5.63 |
-3.95 |
-18.02 |
-2.02 |
-13.96 |
+118.72 |
+121.10 |
n/a |
| TTG |
TT Electronics plc |
+2.11 |
-17.80 |
-2.61 |
+29.33 |
+12.79 |
-40.49 |
-32.07 |
-52.68 |
| TLW |
Tullow Oil plc |
+1.60 |
-8.80 |
-33.77 |
-25.62 |
-58.77 |
-69.99 |
-72.89 |
-53.03 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
-1.76 |
-0.18 |
+3.53 |
+7.32 |
+15.92 |
+17.76 |
+5.09 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.69 |
-0.68 |
+0.69 |
+4.06 |
+2.83 |
+18.00 |
+23.86 |
+2.59 |
| ULTP |
Ultimate Products plc |
+1.68 |
-2.26 |
-2.57 |
-3.81 |
-57.40 |
-48.32 |
-37.01 |
-38.54 |
| ULVR |
Unilever plc |
+0.51 |
+5.23 |
+4.29 |
-2.13 |
-2.11 |
+17.67 |
+19.57 |
-0.11 |
| UTG |
Unite Group |
+3.57 |
-16.20 |
-24.30 |
-31.69 |
-34.47 |
-31.53 |
-31.25 |
-32.84 |
| UU. |
United Utilities Group Plc |
+2.26 |
+8.57 |
+8.76 |
+10.58 |
+16.32 |
+17.77 |
+34.02 |
+37.30 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.80 |
+0.40 |
+4.12 |
+19.34 |
+18.78 |
+21.63 |
+22.82 |
+44.99 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
-3.43 |
-5.29 |
+4.93 |
+9.44 |
+14.20 |
-6.64 |
+23.32 |
| VANQ |
Vanquis Banking Group plc |
+4.22 |
-0.53 |
+12.03 |
+89.65 |
+112.73 |
-1.73 |
-16.65 |
-50.22 |
| VSVS |
Vesuvius plc |
+5.82 |
-0.11 |
+3.17 |
+16.24 |
+3.14 |
-5.26 |
+15.67 |
-12.66 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.06 |
+0.00 |
-2.53 |
+29.96 |
-3.61 |
-10.34 |
-33.27 |
n/a |
| VCT |
Victrex |
+4.66 |
-4.26 |
-4.53 |
-18.80 |
-21.90 |
-49.17 |
-59.25 |
-65.40 |
| VID |
Videndum plc |
-11.36 |
-25.00 |
-68.80 |
-48.14 |
-85.92 |
-87.74 |
-96.90 |
-94.60 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.70 |
+1.89 |
+10.38 |
+47.46 |
+30.17 |
+39.04 |
+47.46 |
+58.61 |
| VNH |
Vietnam Holding Ltd |
-2.46 |
+2.06 |
+3.52 |
+30.16 |
+2.58 |
+33.67 |
+63.37 |
+158.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.94 |
-2.78 |
+3.39 |
+19.17 |
+3.62 |
+6.06 |
+11.83 |
+40.00 |
| VTY |
Vistry Group Plc |
+9.51 |
+9.99 |
+11.22 |
+12.84 |
-26.53 |
+0.87 |
+23.00 |
+15.85 |
| VOD |
Vodafone Group plc |
+2.14 |
+5.16 |
+3.21 |
+26.65 |
+20.63 |
+17.68 |
-10.85 |
-21.15 |
| FAN |
Volution Group plc |
+7.68 |
+12.44 |
+4.57 |
+29.87 |
+19.48 |
+99.83 |
+128.24 |
+215.14 |
| VP. |
Vp plc |
-1.77 |
-4.14 |
+1.46 |
-2.80 |
-6.55 |
+14.05 |
-20.57 |
-15.24 |
| EWG |
WAG Payment Solutions plc |
+4.76 |
-5.71 |
+5.96 |
+50.00 |
+11.86 |
+0.00 |
+13.51 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+0.21 |
+9.28 |
+7.70 |
+3.76 |
-11.38 |
-24.79 |
-49.38 |
-5.57 |
| WEIR |
Weir Group plc |
+6.17 |
+11.04 |
+10.95 |
+28.50 |
+40.99 |
+70.59 |
+96.35 |
+88.65 |
| SMWH |
WH Smith Plc |
+9.49 |
+4.45 |
-34.50 |
-21.13 |
-49.39 |
-42.38 |
-38.69 |
-32.36 |
| WTB |
Whitbread plc |
+7.86 |
-1.36 |
-3.48 |
+24.01 |
-5.55 |
-5.04 |
+19.88 |
+31.18 |
| WIX |
Wickes Group Plc |
+3.68 |
+3.92 |
-0.66 |
+21.63 |
+38.51 |
+79.97 |
+88.07 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-5.74 |
-8.78 |
+2.51 |
-29.96 |
-16.65 |
-31.91 |
-21.72 |
-68.34 |
| WKP |
Workspace Group Plc |
+5.74 |
+5.74 |
+2.09 |
-3.15 |
-29.86 |
-11.58 |
+8.17 |
-33.20 |
| WWH |
Worldwide Healthcare Trust plc |
+3.78 |
+9.02 |
+14.81 |
+25.97 |
+3.94 |
+19.83 |
+10.71 |
+0.28 |
| WPP |
WPP plc |
+2.76 |
+1.46 |
-17.20 |
-35.49 |
-56.50 |
-48.13 |
-52.45 |
-45.73 |
| XAR |
Xaar |
-9.96 |
+1.67 |
-2.98 |
+17.87 |
+29.51 |
-31.65 |
-23.75 |
-14.39 |
| XPP |
XP Power Limited |
+8.28 |
+5.55 |
+21.91 |
+49.00 |
-13.84 |
+4.60 |
-31.36 |
-76.12 |
| XPS |
XPS Pensions Group Plc |
+2.53 |
+2.69 |
-9.23 |
-9.23 |
-5.75 |
+62.26 |
+175.20 |
+186.67 |
| ZIG |
Zigup Plc |
+4.10 |
+8.20 |
+1.48 |
+12.09 |
-4.19 |
+8.54 |
+7.86 |
+68.97 |
| ZTF |
Zotefoams plc |
+9.75 |
+7.07 |
+43.00 |
+78.46 |
+12.56 |
+52.43 |
+62.29 |
-0.23 |
|