|
| III |
3i Group Plc |
-20.85 |
-22.06 |
-17.75 |
-18.86 |
+0.90 |
+64.87 |
+158.96 |
+202.43 |
| 3IN |
3i Infrastructure plc |
+2.40 |
+2.69 |
+2.83 |
+9.83 |
+10.50 |
+18.05 |
+7.40 |
+19.80 |
| FOUR |
4imprint Group plc |
+21.04 |
+26.03 |
+18.51 |
+11.67 |
-22.91 |
-6.70 |
-0.75 |
+59.12 |
| AAS |
Aberdeen Asia Focus Plc |
-0.81 |
+1.94 |
+6.38 |
+23.15 |
+29.68 |
+44.49 |
+49.80 |
+80.34 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.19 |
+0.39 |
+9.32 |
+21.70 |
+16.74 |
+35.08 |
+22.86 |
+26.47 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.13 |
+1.85 |
+4.05 |
+11.92 |
+23.00 |
+27.91 |
+20.50 |
+37.99 |
| ABDN |
Aberdeen Group Plc |
+2.18 |
-2.09 |
+1.68 |
+26.03 |
+52.95 |
+23.49 |
+1.23 |
-21.09 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.50 |
+1.23 |
-1.20 |
+3.47 |
-4.65 |
n/a |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.40 |
-1.70 |
-2.72 |
+2.04 |
+6.08 |
+21.95 |
+16.82 |
+38.89 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-40.69 |
-38.98 |
-43.51 |
-39.51 |
-33.66 |
-63.85 |
-71.81 |
-70.22 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
+5.95 |
-24.09 |
-36.20 |
-37.98 |
-32.83 |
-52.72 |
-67.64 |
| ANII |
Abrdn New India Investment Trust |
+1.51 |
+1.77 |
+3.33 |
+3.87 |
+6.33 |
+37.07 |
+43.42 |
+68.62 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.40 |
-2.90 |
-4.20 |
-1.57 |
+0.20 |
+29.21 |
+6.58 |
-13.89 |
| ADM |
Admiral Group |
-2.05 |
-5.97 |
-6.47 |
-5.06 |
+25.50 |
+22.66 |
+53.96 |
+8.55 |
| AEWU |
AEW UK REIT plc |
+1.54 |
-0.38 |
+0.19 |
+3.33 |
+12.34 |
+8.87 |
+13.30 |
+34.69 |
| AAF |
Airtel Africa plc |
+6.13 |
+34.81 |
+42.06 |
+84.15 |
+227.10 |
+173.88 |
+159.50 |
+316.31 |
| AJB |
AJ Bell Plc |
-2.58 |
-2.67 |
+2.62 |
+15.94 |
+16.43 |
+97.75 |
+44.58 |
+20.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.13 |
-1.94 |
+1.79 |
-4.62 |
+4.13 |
+51.33 |
+48.37 |
+79.59 |
| ALW |
Alliance Witan plc |
+1.26 |
+2.54 |
+2.87 |
+6.97 |
+1.42 |
+23.09 |
+28.49 |
+46.92 |
| ATT |
Allianz Technology Trust plc |
-0.95 |
+4.11 |
+12.34 |
+29.27 |
+30.40 |
+89.42 |
+118.07 |
+98.09 |
| AAL |
Anglo American Plc |
+1.71 |
-4.57 |
+32.56 |
+30.39 |
+30.72 |
+43.62 |
-12.93 |
+39.33 |
| ANTO |
Antofagasta plc |
+1.78 |
-1.13 |
+32.40 |
+52.03 |
+70.79 |
+116.16 |
+95.52 |
+148.22 |
| AO. |
AO World plc |
-1.15 |
+4.02 |
+15.11 |
+9.05 |
-0.19 |
+18.40 |
+94.19 |
-74.23 |
| APN |
Applied Nutrition plc |
-3.37 |
-2.27 |
+31.90 |
+43.33 |
+22.42 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-1.71 |
-4.32 |
+7.87 |
-2.70 |
-12.73 |
+22.55 |
-20.00 |
-37.93 |
| AFL |
Artemis UK Future Leaders plc |
-1.98 |
+1.36 |
+2.20 |
+0.13 |
-7.58 |
-5.10 |
-14.87 |
-17.33 |
| ASHM |
Ashmore Group plc |
-2.75 |
-7.77 |
-5.14 |
+13.30 |
-3.09 |
-1.77 |
-33.51 |
-58.93 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.28 |
+0.73 |
+4.54 |
+2.41 |
-1.95 |
+18.67 |
+30.42 |
+127.57 |
| AHT |
Ashtead Group plc |
+0.67 |
-7.34 |
-8.15 |
+8.31 |
-23.07 |
-3.15 |
-5.23 |
+50.92 |
| ASC |
ASOS plc |
+12.88 |
+7.13 |
-16.11 |
-12.33 |
-27.15 |
-31.26 |
-66.62 |
-94.22 |
| ABF |
Associated British Foods plc |
-1.02 |
+3.45 |
-3.64 |
+6.27 |
+0.18 |
-5.21 |
+42.74 |
+12.29 |
| AML |
Aston Martin Lagonda |
+0.08 |
-7.36 |
-18.31 |
-28.68 |
-48.23 |
-70.86 |
-62.32 |
-87.62 |
| AZN |
AstraZeneca plc |
+5.14 |
+6.05 |
+17.91 |
+32.55 |
+33.02 |
+31.67 |
+27.33 |
+56.31 |
| ATYM |
Atalaya Mining Copper SA |
-0.29 |
+1.03 |
+33.79 |
+65.63 |
+102.95 |
+131.99 |
+131.21 |
+265.52 |
| ATG |
Auction Technology Group plc |
-6.73 |
-10.93 |
-17.31 |
-49.91 |
-38.03 |
-51.32 |
-71.79 |
n/a |
| AUGM |
Augmentum Fintech plc |
-2.01 |
+1.62 |
-2.88 |
-2.23 |
-11.49 |
+4.52 |
-2.77 |
-34.60 |
| ARR |
Aurora UK Alpha Plc |
+2.73 |
+5.20 |
+4.37 |
+4.16 |
+13.12 |
+23.47 |
+26.44 |
+33.84 |
| AUTO |
Auto Trader Group plc |
-13.35 |
-9.61 |
-14.76 |
-18.76 |
-12.14 |
-1.03 |
+20.43 |
+23.00 |
| AGT |
AVI Global Trust plc |
+2.00 |
-0.39 |
-0.78 |
+8.26 |
+7.81 |
+26.17 |
+28.65 |
+62.12 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.59 |
+1.82 |
-3.45 |
+3.38 |
+24.91 |
+50.00 |
+55.20 |
+53.08 |
| AV. |
Aviva Plc |
-3.93 |
-3.87 |
-1.37 |
+13.20 |
+42.95 |
+57.31 |
+48.27 |
+120.43 |
| AVON |
Avon Technologies Plc |
+3.45 |
-5.42 |
-8.35 |
+25.00 |
+56.61 |
+137.62 |
+64.52 |
-52.00 |
| BME |
B&M European Value Retail SA |
+0.12 |
-28.03 |
-27.52 |
-50.91 |
-56.53 |
-68.90 |
-57.17 |
-67.20 |
| BAB |
Babcock International Group |
-0.42 |
-2.15 |
+22.54 |
+43.64 |
+130.54 |
+189.31 |
+323.21 |
+328.73 |
| BA. |
BAE Systems plc |
-0.25 |
-7.43 |
+4.33 |
+7.95 |
+34.36 |
+63.04 |
+153.01 |
+283.38 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.90 |
+3.87 |
+17.09 |
+24.32 |
+43.11 |
+52.61 |
+32.10 |
-33.61 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.39 |
+0.94 |
+6.47 |
+8.96 |
+24.42 |
+29.38 |
+13.83 |
-20.74 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.54 |
+2.43 |
+4.16 |
+23.47 |
+30.42 |
+36.78 |
+11.97 |
-5.03 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.22 |
-1.38 |
-3.44 |
+13.56 |
+17.27 |
+6.79 |
-19.38 |
-50.38 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.50 |
-0.99 |
-2.43 |
+2.81 |
+14.86 |
+33.64 |
+21.23 |
-4.29 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.00 |
+3.77 |
+4.36 |
+11.56 |
+5.97 |
+79.74 |
+61.76 |
+1.85 |
| BAKK |
Bakkavor Group Plc |
+1.58 |
+2.75 |
-3.65 |
+19.93 |
+66.30 |
+156.86 |
+146.70 |
+204.20 |
| BBY |
Balfour Beatty plc |
-1.34 |
+0.53 |
+19.80 |
+36.99 |
+53.71 |
+108.33 |
+118.36 |
+155.99 |
| BCG |
Baltic Classifieds Group plc |
-19.83 |
-24.67 |
-31.70 |
-35.97 |
-30.15 |
+7.71 |
+55.32 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+1.37 |
+3.58 |
+7.77 |
+14.24 |
+15.42 |
+34.82 |
+29.07 |
+25.19 |
| BARC |
Barclays plc |
+4.26 |
+14.02 |
+14.39 |
+34.84 |
+65.06 |
+212.45 |
+170.04 |
+218.46 |
| BAG |
Barr (A.G.) |
-3.55 |
-3.12 |
-4.68 |
-5.51 |
+6.02 |
+30.40 |
+36.83 |
+26.11 |
| BTRW |
Barratt Redrow Plc |
+2.50 |
+0.99 |
+0.52 |
-16.75 |
-4.17 |
-14.24 |
-6.10 |
-37.67 |
| BEZ |
Beazley plc |
+1.39 |
-2.93 |
+13.69 |
+4.00 |
+23.07 |
+60.12 |
+49.96 |
+142.92 |
| BBH |
Bellevue Healthcare Trust plc |
+5.03 |
+6.71 |
+16.38 |
+9.87 |
-3.61 |
+10.60 |
-17.53 |
-24.09 |
| BWY |
Bellway plc |
+4.16 |
+11.14 |
+10.60 |
+0.51 |
+9.55 |
+22.51 |
+31.58 |
-6.90 |
| BKG |
Berkeley Group Holdings plc |
+0.30 |
+0.61 |
+3.18 |
-5.71 |
-6.02 |
-7.86 |
+3.23 |
-15.21 |
| BHMG |
BH Macro Ltd |
-1.86 |
-0.38 |
+0.00 |
+0.51 |
+6.88 |
+7.90 |
-15.47 |
+16.13 |
| BYG |
Big Yellow Group |
-1.60 |
-0.90 |
+20.92 |
+11.97 |
-5.32 |
+8.88 |
-7.62 |
-1.52 |
| BPCR |
BioPharma Credit plc |
-0.66 |
-2.39 |
+1.81 |
+1.35 |
+3.93 |
+8.70 |
-5.32 |
-9.09 |
| BIOG |
Biotech Growth Trust plc (The) |
+6.45 |
+7.44 |
+37.50 |
+65.00 |
+15.96 |
+57.57 |
+18.22 |
-20.51 |
| BRAI |
BlackRock American Income Trust Plc |
+0.67 |
+5.66 |
+10.89 |
+13.13 |
n/a |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.08 |
+6.12 |
+19.92 |
+29.96 |
+22.15 |
+36.57 |
+1.72 |
+122.14 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.15 |
+4.45 |
+3.53 |
+13.18 |
+20.14 |
+28.47 |
+37.50 |
+63.34 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.86 |
+0.51 |
+3.33 |
+0.86 |
+7.88 |
+16.17 |
+19.11 |
+19.96 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.47 |
+8.69 |
+8.24 |
+17.44 |
+28.13 |
+3.68 |
+1.42 |
+16.91 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.46 |
-3.73 |
-2.42 |
-1.97 |
-5.97 |
+4.36 |
-7.05 |
-11.99 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.66 |
+0.00 |
+2.01 |
+6.11 |
+3.40 |
+8.57 |
-3.95 |
-11.63 |
| BRWM |
BlackRock World Mining Trust plc |
+6.02 |
+1.33 |
+20.32 |
+40.78 |
+36.58 |
+29.14 |
-0.72 |
+58.84 |
| BMY |
Bloomsbury Publishing plc |
+3.74 |
+9.00 |
+10.02 |
-15.54 |
-21.58 |
+27.29 |
+12.01 |
+104.26 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.60 |
-11.59 |
-23.47 |
-20.94 |
-23.47 |
-36.97 |
-46.18 |
-44.57 |
| BOY |
Bodycote plc |
+0.57 |
-6.27 |
-1.90 |
+12.12 |
+9.15 |
+4.29 |
+5.17 |
-16.55 |
| BOOT |
Boot (Henry) plc |
+1.36 |
+1.36 |
-0.44 |
-0.88 |
-1.75 |
+22.40 |
-6.67 |
-15.47 |
| BP. |
BP Plc |
+0.29 |
+9.02 |
+9.97 |
+20.20 |
+24.32 |
-5.09 |
-3.84 |
+94.20 |
| BREE |
Breedon Group plc |
-0.12 |
-1.48 |
-11.83 |
-26.40 |
-25.97 |
-0.18 |
+461.49 |
+311.39 |
| BPT |
Bridgepoint Group plc |
+1.10 |
-3.94 |
-14.54 |
-0.41 |
-10.68 |
+49.62 |
+18.83 |
n/a |
| BATS |
British American Tobacco plc |
-0.29 |
+9.48 |
-1.26 |
+36.82 |
+49.28 |
+63.11 |
+30.12 |
+48.64 |
| BLND |
British Land Co plc |
+1.12 |
+10.74 |
+15.76 |
+0.96 |
+7.05 |
+24.57 |
-1.27 |
-16.14 |
| BRK |
Brooks Macdonald Group |
+3.28 |
-2.26 |
-2.81 |
+15.33 |
+3.59 |
-4.95 |
-9.66 |
+4.85 |
| BASC |
Brown Advisory US Smaller Companies |
-0.75 |
+0.38 |
+2.71 |
+4.33 |
-12.83 |
+18.30 |
+2.91 |
+22.97 |
| BUT |
Brunner Investment Trust plc |
+0.72 |
+1.01 |
-2.11 |
+0.72 |
-7.07 |
+34.04 |
+34.36 |
+66.75 |
| BT.A |
BT Group plc |
-1.10 |
-2.10 |
-15.95 |
+11.15 |
+31.27 |
+45.95 |
+49.79 |
+45.89 |
| BNZL |
Bunzl plc |
-0.63 |
-8.74 |
-2.81 |
-12.14 |
-35.94 |
-25.08 |
-24.51 |
-9.26 |
| BRBY |
Burberry Group plc |
+5.00 |
+3.85 |
+9.79 |
+48.52 |
+67.90 |
-26.53 |
-39.00 |
-23.82 |
| BYIT |
Bytes Technology Group plc |
-0.83 |
-13.25 |
-0.72 |
-32.82 |
-22.34 |
-30.94 |
-17.50 |
n/a |
| CCR |
C & C Group plc |
-3.08 |
-3.23 |
-25.68 |
-11.41 |
-10.45 |
-2.08 |
-25.17 |
-24.88 |
| CABP |
CAB Payment Holdings plc |
+0.20 |
-1.54 |
+2.31 |
+0.00 |
-28.37 |
-17.61 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
+0.26 |
+1.19 |
+1.32 |
+1.05 |
+13.11 |
+10.82 |
-2.17 |
+33.80 |
| CPI |
Capita plc |
+7.32 |
-0.90 |
+37.21 |
+49.46 |
+27.61 |
+23.80 |
-15.97 |
-43.83 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.92 |
+2.38 |
+2.70 |
+4.32 |
+9.51 |
-1.20 |
+7.61 |
| CAPD |
Capital Limited |
-0.42 |
+11.90 |
+24.73 |
+68.34 |
+38.24 |
+48.73 |
+30.56 |
+83.59 |
| CNE |
Capricorn Energy plc |
-1.50 |
+1.03 |
-7.51 |
-17.92 |
-7.94 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
-0.20 |
+1.04 |
-7.84 |
+4.39 |
+22.49 |
-7.32 |
+94.22 |
+151.94 |
| CCL |
Carnival plc |
+1.18 |
-4.08 |
-9.35 |
+20.53 |
+6.24 |
+99.23 |
+140.18 |
+70.81 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.46 |
+5.26 |
+8.91 |
+16.71 |
+21.55 |
+32.53 |
+44.74 |
+71.54 |
| CNA |
Centrica plc |
-3.94 |
+0.41 |
+5.21 |
+16.94 |
+43.92 |
+12.39 |
+107.23 |
+289.29 |
| CWR |
Ceres Power Holdings |
-1.59 |
+75.83 |
+230.07 |
+367.84 |
+110.32 |
+99.46 |
-6.57 |
-50.53 |
| CHG |
Chemring Group plc |
-6.59 |
-9.41 |
-4.32 |
+25.00 |
+41.86 |
+72.88 |
+72.01 |
+91.37 |
| CSN |
Chesnara plc |
+0.00 |
+2.19 |
-2.44 |
+17.66 |
+25.45 |
+22.58 |
+16.81 |
+16.81 |
| CHRY |
Chrysalis Investments Limited |
-2.21 |
-5.12 |
-7.26 |
+13.19 |
+22.73 |
+71.13 |
+74.24 |
-20.69 |
| CLIG |
City of London Investment Group plc |
-2.60 |
-1.83 |
+1.90 |
+1.35 |
-2.60 |
+17.19 |
-5.06 |
-8.42 |
| CTY |
City Of London Investment Trust |
+0.78 |
+1.38 |
+3.51 |
+9.44 |
+23.74 |
+32.82 |
+29.00 |
+47.01 |
| CKN |
Clarkson plc |
+0.42 |
+1.57 |
+0.71 |
+4.71 |
-3.39 |
+28.52 |
+17.69 |
+45.60 |
| CBG |
Close Brothers Group plc |
+3.40 |
-1.97 |
-17.94 |
+26.14 |
+136.86 |
-43.64 |
-61.26 |
-66.85 |
| CLI |
CLS Holdings plc |
-1.00 |
+0.85 |
-3.73 |
-1.17 |
-32.92 |
-34.98 |
-61.59 |
-72.67 |
| CMCX |
CMC Markets Plc |
-0.94 |
-5.79 |
-7.44 |
-16.07 |
-32.43 |
+124.05 |
-20.34 |
-40.08 |
| COA |
Coats Group plc |
+2.02 |
-0.98 |
+10.08 |
+2.80 |
-14.23 |
+16.09 |
+18.82 |
+22.42 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.28 |
+4.52 |
+2.21 |
+4.84 |
+13.61 |
+12,057.89 |
+13,885.87 |
+20,555.74 |
| CCH |
Coca-Cola HBC AG |
+4.10 |
+8.16 |
-4.99 |
-3.02 |
+30.64 |
+74.77 |
+81.09 |
+65.82 |
| CPG |
Compass Group plc |
-1.32 |
-3.79 |
-4.39 |
-5.60 |
-6.07 |
+17.14 |
+37.55 |
+79.10 |
| CCC |
Computacenter plc |
-0.14 |
+5.29 |
+19.34 |
+9.70 |
+27.64 |
+7.29 |
+36.92 |
+24.71 |
| CTEC |
ConvaTec Group Plc |
+6.42 |
+3.41 |
+7.34 |
-5.55 |
-3.04 |
+19.18 |
+10.69 |
+21.74 |
| COST |
Costain Group plc |
+1.88 |
-0.39 |
-7.89 |
+28.21 |
+44.57 |
+206.67 |
+327.61 |
+213.96 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.50 |
-2.31 |
+33.33 |
+49.12 |
+54.57 |
+70.11 |
+37.67 |
+220.35 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-0.78 |
+0.00 |
+1.59 |
-0.78 |
+5.37 |
+0.79 |
+4.72 |
| CWK |
Cranswick plc |
-0.41 |
-1.01 |
-6.39 |
-2.10 |
-2.87 |
+35.42 |
+57.01 |
+33.14 |
| CRST |
Crest Nicholson Holdings plc |
+2.39 |
-2.23 |
-7.13 |
-11.51 |
+9.45 |
-4.36 |
-27.16 |
-46.19 |
| CRDA |
Croda International plc |
+2.55 |
+4.31 |
+14.79 |
-9.79 |
-20.22 |
-36.83 |
-59.55 |
-54.07 |
| CTPE |
CT Private Equity Trust Plc |
-1.66 |
+0.64 |
+0.42 |
-1.04 |
+10.47 |
+5.56 |
+13.50 |
+48.44 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.30 |
+0.00 |
-0.29 |
+4.00 |
+7.99 |
+18.60 |
+17.77 |
+20.71 |
| CHI |
CT UK High Income Trust plc |
+0.47 |
+1.92 |
-1.85 |
+2.42 |
+19.44 |
+34.18 |
+35.03 |
+26.19 |
| CURY |
Currys plc |
+0.15 |
-8.03 |
+15.47 |
+7.31 |
+69.06 |
+174.37 |
+53.47 |
+11.05 |
| CREI |
Custodian Property Income REIT plc |
+0.38 |
+2.69 |
+4.43 |
+4.70 |
+4.97 |
-6.74 |
-12.64 |
-9.58 |
| CVCG |
CVC Income & Growth Limited |
-1.28 |
-4.13 |
-2.11 |
+0.00 |
-0.64 |
+9.95 |
+31.97 |
+25.00 |
| DCC |
DCC plc |
+3.52 |
+1.86 |
+5.11 |
+4.18 |
-9.48 |
+5.83 |
+9.37 |
-16.31 |
| DLN |
Derwent London plc |
-0.06 |
+1.88 |
+1.07 |
-7.07 |
-13.54 |
-11.83 |
-28.76 |
-44.16 |
| DFS |
DFS Furniture plc |
+4.97 |
-0.94 |
+0.96 |
-3.06 |
+22.87 |
+52.70 |
+7.09 |
-30.48 |
| DGE |
Diageo plc |
+8.21 |
+1.14 |
-10.66 |
-14.16 |
-22.06 |
-37.06 |
-49.77 |
-37.40 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.22 |
-1.94 |
-17.35 |
+1.25 |
-48.21 |
-83.96 |
-92.01 |
n/a |
| DPLM |
Diploma plc |
-0.75 |
-0.75 |
-2.20 |
+25.00 |
+15.91 |
+77.74 |
+91.27 |
+131.93 |
| DSCV |
DiscoverIE Group plc |
-2.41 |
-3.58 |
-13.72 |
-10.30 |
-16.76 |
-13.59 |
-33.88 |
-10.44 |
| DIVI |
Diverse Income Trust plc (The) |
+0.48 |
+0.00 |
+4.50 |
+5.98 |
+14.08 |
+33.63 |
+13.59 |
+18.21 |
| DEC |
Diversified Energy Company plc |
+5.90 |
+15.47 |
+1.71 |
+9.70 |
+9.59 |
-15.15 |
-57.13 |
-49.51 |
| DOM |
Domino's Pizza Group plc |
-2.95 |
-5.89 |
-13.04 |
-34.39 |
-47.30 |
-49.34 |
-37.00 |
-45.82 |
| DWL |
Dowlais Group plc |
+1.03 |
+9.50 |
+7.32 |
+23.76 |
+62.96 |
-17.51 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-0.98 |
-3.26 |
+13.68 |
+43.93 |
+58.23 |
-20.59 |
-69.29 |
n/a |
| DRX |
Drax Group plc |
+2.67 |
+5.71 |
+10.29 |
+22.65 |
+13.21 |
+78.87 |
+37.74 |
+132.63 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+1.36 |
+1.70 |
+0.67 |
+10.13 |
+13.26 |
+4.36 |
+6.41 |
| DNLM |
Dunelm Group Plc |
+0.62 |
+0.71 |
-5.03 |
-1.56 |
+2.81 |
+8.31 |
+13.06 |
-9.42 |
| EZJ |
easyJet plc |
-0.31 |
+2.80 |
-5.43 |
-12.32 |
-8.16 |
+16.91 |
+15.64 |
-23.06 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.85 |
+1.29 |
+8.76 |
+13.46 |
+28.26 |
+55.26 |
+16.26 |
+35.24 |
| ECOR |
Ecora Resources plc |
-2.32 |
+0.22 |
+28.04 |
+59.01 |
+50.73 |
+9.83 |
-40.04 |
-13.04 |
| EDIN |
Edinburgh Investment Trust plc |
-0.73 |
+0.12 |
+2.65 |
+4.49 |
+12.90 |
+25.42 |
+30.45 |
+60.24 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.45 |
-2.41 |
+5.25 |
+21.99 |
+16.11 |
+51.80 |
+7.60 |
-33.50 |
| ELM |
Elementis plc |
+0.75 |
-1.11 |
-4.39 |
+28.18 |
+20.33 |
+31.32 |
+49.63 |
+45.70 |
| ELIX |
Elixirr International plc |
-4.50 |
-4.50 |
+17.84 |
-5.18 |
+8.92 |
+91.00 |
+53.52 |
+222.40 |
| ESP |
Empiric Student Property plc |
+0.77 |
-4.38 |
-16.13 |
-12.87 |
-12.39 |
-14.02 |
-13.55 |
+12.14 |
| EDV |
Endeavour Mining plc |
+11.54 |
-0.99 |
+39.20 |
+59.87 |
+121.34 |
+109.23 |
+102.02 |
n/a |
| ENOG |
Energean |
-2.05 |
+12.77 |
+10.35 |
+5.86 |
+3.46 |
+18.51 |
-34.47 |
+47.87 |
| ENQ |
EnQuest plc |
+3.09 |
+14.48 |
-5.21 |
-3.53 |
+5.25 |
-15.59 |
-58.98 |
+11.92 |
| ENT |
Entain plc |
-1.89 |
-11.83 |
-18.73 |
-4.79 |
-2.91 |
-18.42 |
-46.55 |
-27.25 |
| ESNT |
Essentra Plc |
-1.28 |
-15.94 |
-8.61 |
-6.86 |
-38.30 |
-41.36 |
-60.72 |
-67.41 |
| ECEL |
Eurocell plc |
+3.59 |
+0.00 |
-12.16 |
-18.50 |
-28.57 |
+13.04 |
-11.26 |
-31.58 |
| EOT |
European Opportunities Trust plc |
+0.56 |
-4.80 |
-3.78 |
-0.78 |
+9.45 |
+10.67 |
+21.03 |
+24.41 |
| EVOK |
Evoke Plc |
+1.38 |
-18.83 |
-41.97 |
-30.47 |
-37.28 |
-52.94 |
-65.10 |
-85.63 |
| EXPN |
Experian Plc |
-4.52 |
-4.71 |
-11.35 |
-15.70 |
-10.84 |
+27.11 |
+17.09 |
+9.42 |
| FCIT |
F&C Investment Trust plc |
+1.57 |
+3.70 |
+6.11 |
+12.09 |
+11.08 |
+36.24 |
+32.44 |
+63.75 |
| FDM |
FDM Group plc |
+17.60 |
+5.91 |
+16.85 |
-40.37 |
-54.84 |
-61.62 |
-78.54 |
-86.13 |
| FXPO |
Ferrexpo plc |
-4.33 |
-3.61 |
-1.36 |
-23.61 |
-40.72 |
-34.87 |
-65.72 |
-74.30 |
| FVA |
Fevara Plc |
-0.78 |
-0.19 |
-12.93 |
-3.21 |
+4.28 |
+13.78 |
+11.06 |
+8.47 |
| FAS |
Fidelity Asian Values plc |
-2.61 |
+0.34 |
+6.79 |
+17.25 |
+19.84 |
+25.10 |
+31.28 |
+59.89 |
| FCSS |
Fidelity China Special Situations PLC |
+3.18 |
-0.46 |
+11.34 |
+26.07 |
+52.47 |
+54.65 |
+56.52 |
-12.90 |
| FEML |
Fidelity Emerging Markets Limited |
+4.79 |
+1.55 |
+15.75 |
+35.49 |
+42.32 |
+64.55 |
+58.16 |
+17.68 |
| FEV |
Fidelity European Trust plc |
+1.55 |
+3.39 |
+7.57 |
+5.57 |
+21.34 |
+27.69 |
+31.23 |
+56.80 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+0.75 |
+6.15 |
+17.54 |
+32.52 |
+51.87 |
+41.29 |
+85.16 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.16 |
-4.12 |
-8.02 |
-11.04 |
-3.67 |
+0.25 |
-4.24 |
-6.22 |
| FGP |
FirstGroup plc |
-1.45 |
-7.27 |
-10.53 |
+10.87 |
+49.12 |
+23.56 |
+114.62 |
+248.72 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.11 |
-8.14 |
-21.59 |
-17.49 |
-18.24 |
-30.40 |
-49.84 |
-46.89 |
| FSG |
Foresight Group Holdings Ltd |
+2.44 |
+3.76 |
+5.35 |
+21.38 |
+8.92 |
+20.93 |
+39.05 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-2.52 |
-9.49 |
-20.37 |
-9.26 |
-12.78 |
-23.68 |
-38.73 |
-32.75 |
| FORT |
Forterra plc |
+2.44 |
+5.01 |
-6.01 |
-4.16 |
+2.67 |
+30.23 |
-18.04 |
-16.75 |
| FOXT |
Foxtons Group plc |
-0.92 |
-1.65 |
-4.79 |
-14.49 |
+2.48 |
+34.25 |
+57.94 |
+37.69 |
| FRGT |
Franklin Global Trust Plc |
+1.11 |
+1.39 |
+2.82 |
+4.58 |
+0.27 |
+13.00 |
+16.24 |
+0.55 |
| FRAS |
Frasers Group plc |
+2.90 |
+0.85 |
+3.65 |
+1.87 |
-2.74 |
-15.32 |
-10.47 |
+53.95 |
| FRES |
Fresnillo |
+8.56 |
-7.02 |
+41.68 |
+138.61 |
+280.43 |
+365.43 |
+178.23 |
+114.41 |
| FSTA |
Fuller Smith & Turner |
+5.52 |
+10.17 |
+17.33 |
+5.52 |
-6.07 |
+12.46 |
+37.57 |
-12.87 |
| FCH |
Funding Circle PLC |
+0.00 |
+1.97 |
-17.42 |
+1.80 |
-3.72 |
+235.68 |
+153.47 |
+38.46 |
| FUTR |
Future plc |
+3.69 |
-5.80 |
-16.50 |
-18.43 |
-30.11 |
-29.83 |
-60.87 |
-69.20 |
| GFRD |
Galliford Try Holdings Plc |
+0.52 |
-8.13 |
+11.72 |
+18.39 |
+28.91 |
+109.48 |
+207.59 |
+369.11 |
| GAW |
Games Workshop Group |
+4.31 |
+10.86 |
+6.64 |
+4.11 |
+35.93 |
+55.16 |
+117.56 |
+64.86 |
| GAMA |
Gamma Communications plc |
-0.93 |
-5.42 |
-11.86 |
-26.46 |
-39.84 |
-12.66 |
-17.04 |
-39.11 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.59 |
+1.79 |
+7.55 |
+3.48 |
-13.85 |
+19.16 |
-15.03 |
-24.50 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.66 |
-4.19 |
-8.52 |
-0.14 |
-0.98 |
+7.91 |
-28.09 |
-35.55 |
| GEN |
Genuit Group plc |
+1.96 |
-2.28 |
-1.49 |
-10.02 |
-14.67 |
+29.82 |
+11.85 |
-30.36 |
| GNS |
Genus plc |
+1.67 |
-8.11 |
-4.13 |
+18.78 |
+37.11 |
+18.90 |
-25.58 |
-44.02 |
| GLEN |
Glencore plc |
+3.71 |
+4.44 |
+25.98 |
+38.31 |
-0.90 |
-13.32 |
-25.68 |
+96.84 |
| GOT |
Global Opportunities Trust plc |
+1.21 |
+0.60 |
+3.08 |
+11.30 |
+19.64 |
+10.93 |
+4.36 |
+25.94 |
| GDWN |
Goodwin plc |
+5.66 |
+61.15 |
+143.48 |
+219.09 |
+229.41 |
+325.86 |
+590.29 |
+577.76 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.16 |
+1.67 |
-0.49 |
-1.29 |
+20.32 |
-19.21 |
-47.41 |
-43.78 |
| GFTU |
Grafton Group |
-1.53 |
+2.08 |
+5.59 |
-6.60 |
-2.36 |
+18.27 |
+12.03 |
+12.64 |
| GRI |
Grainger Plc |
+3.14 |
+0.72 |
-3.77 |
-7.61 |
-10.95 |
-20.45 |
-19.48 |
-32.14 |
| GPE |
Great Portland Estates |
-0.74 |
+2.43 |
+3.06 |
+4.82 |
+12.33 |
-0.53 |
-29.54 |
-41.01 |
| UKW |
Greencoat UK Wind plc |
-0.20 |
-9.19 |
-15.35 |
-11.52 |
-23.05 |
-30.31 |
-35.03 |
-24.96 |
| GNC |
Greencore Group plc |
-1.29 |
-5.76 |
-8.58 |
+21.16 |
+14.50 |
+144.53 |
+233.82 |
+90.83 |
| GRG |
Greggs Plc |
-2.03 |
-5.91 |
-2.34 |
-19.96 |
-40.80 |
-39.16 |
-31.07 |
-8.15 |
| GSK |
GSK plc |
+1.80 |
+11.24 |
+26.17 |
+33.32 |
+32.93 |
+28.66 |
+36.79 |
+23.16 |
| GMS |
Gulf Marine Services plc |
-5.52 |
-0.39 |
-20.62 |
-16.21 |
-11.49 |
+29.41 |
+171.60 |
+117.82 |
| GYM |
Gym Group plc |
+0.58 |
+1.90 |
-1.55 |
-5.67 |
-15.17 |
+42.07 |
+40.50 |
-29.68 |
| HLN |
Haleon plc |
+5.02 |
+10.06 |
+4.87 |
-4.92 |
+5.55 |
+16.58 |
+35.68 |
n/a |
| HFD |
Halfords |
+0.00 |
-0.70 |
+2.77 |
-13.60 |
+2.77 |
-36.31 |
-32.54 |
-41.74 |
| HLMA |
Halma plc |
-1.34 |
-2.59 |
+2.92 |
+13.11 |
+33.57 |
+75.78 |
+43.49 |
+39.06 |
| HMSO |
Hammerson Plc |
+0.51 |
+6.76 |
+5.46 |
+18.94 |
+13.83 |
+15.85 |
+25.12 |
+35.70 |
| HBR |
Harbour Energy plc |
+0.60 |
+16.63 |
-1.60 |
+30.98 |
-5.79 |
-0.38 |
-38.22 |
-29.03 |
| HVPE |
Harbourvest Global Private Equity |
-1.34 |
-0.68 |
+5.96 |
+17.17 |
+23.58 |
+31.91 |
+23.32 |
+70.64 |
| HWG |
Harworth Group plc |
-1.22 |
-0.31 |
-10.74 |
-5.26 |
-3.57 |
+59.61 |
+47.27 |
+55.02 |
| HAS |
Hays plc |
+1.79 |
+2.14 |
-3.63 |
-22.15 |
-22.50 |
-41.76 |
-50.29 |
-54.94 |
| HEAD |
Headlam Group plc |
+9.31 |
+1.89 |
-31.82 |
-40.00 |
-59.70 |
-70.33 |
-80.71 |
-82.91 |
| HLCL |
Helical plc |
-0.24 |
+0.49 |
-6.39 |
-14.58 |
+7.56 |
-5.31 |
-42.17 |
-49.69 |
| HTWS |
Helios Towers plc |
-8.73 |
+7.99 |
+29.37 |
+41.52 |
+48.77 |
+144.24 |
+25.64 |
-13.66 |
| HFEL |
Henderson Far East Income Ltd |
+0.21 |
+0.00 |
+5.65 |
+13.02 |
+7.05 |
+19.12 |
-7.60 |
-21.10 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
+1.91 |
+1.91 |
+7.18 |
+16.74 |
+27.74 |
+13.55 |
+32.04 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.59 |
-3.79 |
-4.56 |
+0.97 |
+2.70 |
+19.74 |
-2.67 |
-9.51 |
| HRI |
Herald Investment Trust plc |
+0.00 |
-0.82 |
+1.67 |
+12.76 |
+11.47 |
+40.14 |
+25.13 |
+29.67 |
| HGT |
HG Capital Trust plc |
+1.37 |
-2.63 |
-5.68 |
-3.50 |
-9.40 |
+26.01 |
+26.84 |
+58.55 |
| HICL |
HICL Infrastructure plc |
+0.17 |
-3.32 |
-3.64 |
+3.01 |
-3.00 |
-10.32 |
-29.96 |
-33.71 |
| HIK |
Hikma Pharmaceuticals |
+4.80 |
-11.39 |
-11.93 |
-18.08 |
-11.83 |
-9.76 |
+15.00 |
-40.02 |
| HILS |
Hill & Smith Plc |
+0.94 |
+1.42 |
-1.15 |
+11.26 |
+1.66 |
+22.01 |
+88.49 |
+64.24 |
| HFG |
Hilton Food Group Plc |
-24.88 |
-27.02 |
-42.58 |
-44.35 |
-48.58 |
-28.31 |
-14.77 |
-57.83 |
| HSX |
Hiscox Ltd |
+0.96 |
-2.29 |
+3.40 |
+18.97 |
+32.21 |
+36.43 |
+41.37 |
+31.19 |
| HOC |
Hochschild Mining Plc |
+14.33 |
-0.52 |
+28.89 |
+37.46 |
+79.30 |
+275.59 |
+461.46 |
+63.38 |
| BOWL |
Hollywood Bowl Group Plc |
+2.60 |
+5.33 |
+8.86 |
-7.21 |
-12.91 |
+0.73 |
+38.25 |
+48.66 |
| HSW |
Hostelworld Group plc |
+7.48 |
+9.20 |
+19.74 |
+17.67 |
+2.25 |
+14.23 |
+43.68 |
+84.46 |
| HWDN |
Howden Joinery Group Plc |
+0.12 |
+0.61 |
-5.31 |
-1.08 |
+0.92 |
+25.88 |
+34.06 |
+29.70 |
| HSBA |
HSBC Holdings plc |
+2.87 |
+12.89 |
+17.23 |
+27.84 |
+59.82 |
+84.24 |
+138.20 |
+200.51 |
| HTG |
Hunting plc |
+0.56 |
+10.48 |
+19.70 |
+32.29 |
+21.53 |
+28.26 |
+27.35 |
+113.14 |
| IBST |
Ibstock plc |
+1.68 |
+3.10 |
-8.64 |
-29.22 |
-29.37 |
+1.83 |
-20.38 |
-29.93 |
| ICGT |
ICG Enterprise Trust plc |
-2.49 |
-1.19 |
+1.64 |
+20.94 |
+19.20 |
+29.12 |
+40.04 |
+60.91 |
| ICG |
ICG Plc |
-0.46 |
-8.62 |
-10.81 |
-6.24 |
-6.69 |
+39.80 |
+50.37 |
+26.48 |
| IGG |
IG Group Holdings Plc |
-0.98 |
+2.41 |
-2.98 |
+2.31 |
+20.22 |
+66.07 |
+35.46 |
+40.62 |
| IMI |
IMI plc |
-0.40 |
+6.98 |
+8.67 |
+29.61 |
+44.47 |
+62.75 |
+72.96 |
+128.13 |
| IEM |
Impax Environmental Markets plc |
-0.50 |
-0.62 |
+0.75 |
+6.66 |
+1.91 |
+12.66 |
-12.17 |
-2.79 |
| IMB |
Imperial Brands Group |
+0.85 |
+2.66 |
+5.58 |
+10.73 |
+36.34 |
+78.97 |
+60.52 |
+135.99 |
| INCH |
Inchcape plc |
+1.42 |
+2.66 |
+13.94 |
+8.83 |
+0.53 |
+15.34 |
-10.95 |
+21.78 |
| IGC |
India Capital Growth Fund Ltd |
-0.85 |
+6.04 |
+0.57 |
+4.15 |
-2.50 |
+5.41 |
+29.28 |
+143.75 |
| INF |
Informa plc |
-4.17 |
+1.58 |
+7.31 |
+16.35 |
+13.25 |
+33.42 |
+69.49 |
+66.89 |
| IHP |
Integrafin Holdings Plc |
-3.48 |
-5.33 |
-1.70 |
+6.13 |
-8.45 |
+44.25 |
+9.31 |
-30.28 |
| IHG |
InterContinental Hotels Group plc |
+3.34 |
+7.90 |
+11.29 |
+7.15 |
+4.24 |
+65.14 |
+106.03 |
+119.70 |
| IBT |
International Biotechnology Trust plc |
+3.81 |
+6.08 |
+30.93 |
+55.16 |
+21.79 |
+54.61 |
+28.05 |
+5.06 |
| IAG |
International Consolidated Airlines Group SA |
-4.42 |
-3.04 |
+2.97 |
+22.65 |
+67.50 |
+160.57 |
+187.35 |
+173.72 |
| IPF |
International Personal Finance Plc |
+2.49 |
-4.19 |
-2.14 |
+38.44 |
+57.85 |
+75.32 |
+164.10 |
+167.53 |
| INPP |
International Public Partnerships Limited |
-2.10 |
-1.63 |
-2.58 |
+5.95 |
-1.79 |
-4.27 |
-21.12 |
-30.06 |
| IWG |
International Workplace Group Plc |
+2.57 |
-4.53 |
-3.71 |
+18.20 |
+32.58 |
+58.55 |
+29.77 |
-33.63 |
| ITRK |
Intertek Group plc |
-0.77 |
+3.82 |
+6.52 |
+1.22 |
+12.73 |
+31.30 |
+23.76 |
-17.80 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.71 |
+4.91 |
+13.56 |
+25.96 |
+25.96 |
+38.19 |
+40.00 |
+32.20 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.57 |
+0.58 |
+2.35 |
+1.75 |
+8.05 |
+8.05 |
-7.18 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.81 |
-1.08 |
+1.10 |
+6.40 |
+22.00 |
+53.78 |
+72.64 |
+86.73 |
| INVP |
Investec Plc |
+3.38 |
+5.30 |
+7.48 |
+21.09 |
-2.05 |
+18.39 |
+26.16 |
+234.98 |
| IPO |
IP Group Plc |
-0.17 |
+2.04 |
+2.74 |
+34.98 |
+34.53 |
+31.29 |
-18.31 |
-29.25 |
| ITH |
Ithaca Energy plc |
+2.65 |
+22.49 |
+33.33 |
+65.71 |
+141.16 |
+46.10 |
-0.43 |
n/a |
| ITV |
ITV plc |
+17.95 |
+4.93 |
-2.32 |
+2.37 |
+29.10 |
+34.16 |
+2.66 |
-13.68 |
| JDW |
J D Wetherspoon plc |
+1.75 |
+2.00 |
-13.42 |
-11.38 |
+4.16 |
-4.99 |
+26.69 |
-38.43 |
| FSJ |
James Fisher & Sons plc |
-6.75 |
-7.44 |
+8.12 |
+18.79 |
+19.55 |
+36.38 |
+28.84 |
-62.13 |
| JD. |
JD Sports Fashion plc |
+0.41 |
-12.05 |
-5.48 |
-6.28 |
-27.69 |
-37.19 |
-30.21 |
-48.06 |
| JMAT |
Johnson Matthey Plc |
+2.54 |
+3.91 |
+20.91 |
+59.94 |
+46.80 |
+42.20 |
-0.32 |
-12.45 |
| JSG |
Johnson Service Group plc |
+2.86 |
-3.93 |
-2.84 |
-3.39 |
-4.20 |
+3.95 |
+31.03 |
+17.73 |
| JAM |
JPMorgan American Investment Trust plc |
+0.36 |
+2.74 |
+6.04 |
+10.85 |
+1.08 |
+39.63 |
+50.87 |
+100.71 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.12 |
+2.72 |
+13.25 |
+21.61 |
+22.76 |
+33.63 |
+33.63 |
-1.74 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.00 |
+0.85 |
+14.45 |
+23.75 |
+30.84 |
+22.73 |
-1.00 |
-52.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.96 |
-0.72 |
+3.89 |
+9.52 |
+20.35 |
+28.97 |
+20.35 |
+37.77 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.04 |
+0.24 |
-26.55 |
-17.00 |
-9.59 |
+46.23 |
+153.05 |
-64.95 |
| JMG |
JPMorgan Emerging Markets Growth & Income Plc |
-0.29 |
+5.11 |
+12.23 |
+23.91 |
+26.21 |
+32.36 |
+32.62 |
+10.05 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.58 |
+0.69 |
+0.00 |
+9.23 |
+28.75 |
+53.03 |
+39.09 |
+33.33 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.79 |
+3.79 |
+9.16 |
+15.61 |
+38.10 |
+47.95 |
+56.75 |
+90.75 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.11 |
+5.62 |
+11.18 |
+20.71 |
+27.07 |
+37.40 |
+41.42 |
+30.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.87 |
+2.30 |
+0.00 |
+4.15 |
-2.37 |
+18.24 |
+27.65 |
+51.05 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.19 |
-0.19 |
-0.76 |
+1.96 |
+6.76 |
+21.73 |
+21.73 |
+64.09 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.41 |
+8.41 |
+8.57 |
+20.49 |
+34.37 |
+57.05 |
+46.12 |
+6.68 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.80 |
-2.17 |
-3.36 |
-1.25 |
+3.61 |
+25.40 |
+10.68 |
+7.30 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.12 |
+1.05 |
-3.50 |
-5.85 |
-21.22 |
+17.68 |
-7.21 |
+9.97 |
| JTC |
JTC Plc |
+0.15 |
-1.82 |
+44.26 |
+41.89 |
+31.24 |
+84.07 |
+59.56 |
+120.07 |
| JUP |
Jupiter Fund Management PLC |
-1.99 |
-1.33 |
+14.37 |
+90.72 |
+87.82 |
+80.38 |
+16.63 |
-43.85 |
| JUST |
Just Group plc |
+0.00 |
+0.24 |
+0.47 |
+49.23 |
+56.71 |
+153.88 |
+202.28 |
+339.96 |
| KNOS |
Kainos Group plc |
+4.62 |
-1.52 |
+41.36 |
+20.47 |
+9.81 |
+1.99 |
-32.27 |
-18.01 |
| KLR |
Keller Group |
+1.58 |
-1.28 |
+12.70 |
+0.00 |
-5.62 |
+90.62 |
+122.16 |
+161.25 |
| KMR |
Kenmare Resources plc |
+9.90 |
-14.20 |
-17.70 |
-31.91 |
-16.44 |
-31.66 |
-39.42 |
-10.23 |
| KIE |
Kier Group plc |
+0.00 |
-8.70 |
+0.48 |
+32.74 |
+51.08 |
+103.49 |
+248.26 |
+233.33 |
| KGF |
Kingfisher |
-0.81 |
+3.74 |
+12.20 |
+0.36 |
+7.17 |
+34.50 |
+25.10 |
+4.66 |
| LRE |
Lancashire Holdings |
-11.09 |
-13.18 |
-3.89 |
-0.50 |
-10.42 |
-12.47 |
+3.85 |
-17.35 |
| LAND |
Land Securities Group plc |
+1.41 |
+7.48 |
+12.13 |
+9.38 |
+13.31 |
+6.94 |
+2.63 |
-4.36 |
| LWDB |
Law Debenture Corporation plc |
-0.38 |
-1.33 |
+2.37 |
+11.04 |
+18.40 |
+32.99 |
+33.68 |
+78.01 |
| LGEN |
Legal & General Group plc |
-0.17 |
+1.01 |
-7.02 |
+0.84 |
+11.83 |
+7.11 |
-3.25 |
-0.08 |
| LABS |
Life Science REIT |
-1.32 |
+0.00 |
+0.27 |
-12.38 |
-10.71 |
-44.36 |
-50.08 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-2.95 |
-6.44 |
-15.75 |
-18.34 |
-4.83 |
-16.46 |
-33.33 |
-45.02 |
| BGEO |
Lion Finance Group Plc |
+5.74 |
+1.89 |
+2.27 |
+20.72 |
+67.70 |
+127.53 |
+231.97 |
+671.43 |
| LIO |
Liontrust Asset Management |
-2.96 |
-7.96 |
-20.91 |
-22.16 |
-29.00 |
-47.32 |
-75.58 |
-78.07 |
| LLOY |
Lloyds Banking Group plc |
+3.27 |
+12.48 |
+12.80 |
+28.23 |
+72.38 |
+123.99 |
+116.29 |
+171.08 |
| LSEG |
London Stock Exchange Group plc |
-7.30 |
-1.10 |
-3.94 |
-22.01 |
-17.58 |
+4.00 |
+6.89 |
+4.67 |
| LMP |
LondonMetric Property plc |
+0.00 |
+4.54 |
+2.27 |
+2.98 |
+3.86 |
+10.88 |
-0.92 |
-15.53 |
| LWI |
Lowland Investment Company plc |
+2.29 |
+3.64 |
+7.19 |
+15.93 |
+28.28 |
+44.24 |
+36.09 |
+48.69 |
| LSL |
LSL Property Services Plc |
-1.60 |
-5.38 |
-9.89 |
-19.61 |
-12.46 |
+2.93 |
-1.60 |
+14.95 |
| LUCE |
Luceco Plc |
+1.95 |
+2.26 |
+7.59 |
-6.85 |
+3.34 |
+24.54 |
+36.00 |
-46.03 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
-2.08 |
-0.42 |
-0.21 |
-1.46 |
+2.39 |
+3.52 |
+5.84 |
| MNG |
M&G plc |
+0.55 |
+3.92 |
+3.29 |
+25.82 |
+40.89 |
+31.45 |
+44.28 |
+48.84 |
| MACF |
MacFarlane Group plc |
-1.48 |
-26.22 |
-30.69 |
-36.15 |
-39.91 |
-39.36 |
-36.76 |
-30.83 |
| MAJE |
Majedie Investments plc |
-0.81 |
+1.65 |
-1.60 |
-10.87 |
+3.80 |
+11.31 |
+29.13 |
+10.81 |
| EMG |
Man Group plc |
+0.48 |
+9.48 |
+32.87 |
+18.49 |
+3.75 |
-3.40 |
-2.87 |
+80.58 |
| MNL |
Manchester & London Inv Tst plc |
+0.00 |
+5.00 |
-8.30 |
+22.45 |
+10.53 |
+71.43 |
+125.50 |
+27.08 |
| MKS |
Marks & Spencer Group plc |
-6.81 |
-8.57 |
+4.65 |
+4.98 |
-0.44 |
+44.46 |
+190.78 |
+193.01 |
| MSLH |
Marshalls Plc |
+2.24 |
+1.41 |
-11.81 |
-39.76 |
-46.29 |
-19.44 |
-42.31 |
-78.20 |
| MARS |
Marstons plc |
+5.17 |
+10.90 |
+15.56 |
+9.60 |
+29.10 |
+63.92 |
+23.22 |
-27.27 |
| MCB |
McBride plc |
-1.58 |
-10.40 |
-10.83 |
-26.41 |
+13.13 |
+127.18 |
+372.57 |
+69.18 |
| MEGP |
ME Group International plc |
-17.72 |
-17.46 |
-26.76 |
-25.71 |
-30.67 |
+9.09 |
+64.56 |
+185.19 |
| MER |
Mears Group plc |
-0.56 |
+7.27 |
-3.93 |
-9.81 |
-3.28 |
+36.94 |
+77.44 |
+137.58 |
| MRO |
Melrose Industries plc |
+2.08 |
+1.16 |
+6.58 |
+30.71 |
+21.77 |
+18.51 |
+64.86 |
+41.00 |
| MRC |
Mercantile Investment Trust Plc |
-0.60 |
-2.18 |
-1.79 |
-2.18 |
+5.79 |
+25.89 |
+18.80 |
+6.71 |
| MRCH |
Merchants Trust plc |
+1.59 |
+4.93 |
+4.93 |
+3.05 |
+4.17 |
+12.52 |
+4.36 |
+41.36 |
| MTRO |
Metro Bank Holdings plc |
-3.35 |
-6.64 |
+0.74 |
-5.84 |
+14.17 |
+167.32 |
+17.34 |
+26.50 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.26 |
+1.83 |
+2.63 |
+3.72 |
-3.47 |
+10.95 |
+9.24 |
+12.39 |
| MIGO |
Migo Opportunities Trust Plc |
+1.19 |
+1.06 |
+1.87 |
+13.52 |
+7.61 |
+21.08 |
+15.06 |
+46.36 |
| MAB |
Mitchells & Butlers Plc |
+0.83 |
-2.21 |
-9.81 |
-9.31 |
+4.28 |
+5.50 |
+64.53 |
+11.19 |
| MTO |
Mitie Group |
+1.49 |
+17.99 |
+11.56 |
+8.32 |
+48.55 |
+56.19 |
+115.79 |
+389.55 |
| GLE |
MJ Gleeson plc |
+8.33 |
+7.71 |
+7.10 |
-26.37 |
-32.68 |
-9.16 |
-0.79 |
-42.00 |
| MCG |
Mobico Group plc |
+0.54 |
-7.91 |
-23.99 |
-10.70 |
-67.06 |
-58.39 |
-85.64 |
-88.63 |
| MMIT |
Mobius Investment Trust plc |
+0.72 |
-3.81 |
-2.11 |
+6.31 |
-0.36 |
+9.45 |
+6.51 |
+35.94 |
| GROW |
Molten Ventures plc |
-5.82 |
+1.68 |
+14.67 |
+41.96 |
+28.36 |
+80.10 |
-10.14 |
-33.19 |
| MNDI |
Mondi plc |
+4.02 |
+1.09 |
-19.81 |
-28.14 |
-25.84 |
-39.00 |
-46.02 |
-49.72 |
| MNKS |
Monks Investment Trust plc |
-1.60 |
-0.94 |
+6.66 |
+18.68 |
+16.98 |
+53.22 |
+43.11 |
+19.26 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.59 |
+2.10 |
-1.16 |
+3.96 |
+21.35 |
+45.98 |
+25.37 |
+16.78 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.99 |
-0.99 |
+0.00 |
-3.85 |
-4.31 |
+12.36 |
-11.89 |
-24.24 |
| MONY |
Mony Group Plc |
-1.22 |
-0.51 |
-2.56 |
-7.75 |
+2.97 |
-29.03 |
+0.00 |
-25.42 |
| MOON |
Moonpig Group Plc |
+1.21 |
-5.44 |
+0.72 |
-12.76 |
-16.10 |
+21.22 |
+15.45 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
-0.25 |
-7.55 |
-1.94 |
-6.91 |
-18.55 |
-18.05 |
-34.63 |
-29.49 |
| MGNS |
Morgan Sindall Group Plc |
-0.89 |
-10.12 |
-1.66 |
+22.99 |
+17.77 |
+120.35 |
+183.89 |
+221.27 |
| MOTR |
Motorpoint plc |
-5.10 |
-6.29 |
-19.46 |
+8.36 |
+12.88 |
+90.05 |
-5.70 |
-50.33 |
| MUT |
Murray Income Trust plc |
+0.22 |
+1.99 |
+3.36 |
+6.96 |
+13.27 |
+14.82 |
+11.08 |
+11.62 |
| MYI |
Murray International Trust plc |
+2.45 |
+3.64 |
+7.38 |
+13.20 |
+24.70 |
+32.35 |
+17.85 |
+53.13 |
| NG. |
National Grid |
+1.85 |
+7.90 |
+14.42 |
+17.44 |
+23.05 |
+31.23 |
+28.96 |
+34.86 |
| NWG |
NatWest Group plc |
+3.73 |
+14.56 |
+14.98 |
+27.29 |
+60.12 |
+217.31 |
+149.68 |
+292.33 |
| NCC |
NCC Group plc |
+0.42 |
-0.41 |
+2.11 |
-5.97 |
-6.93 |
+35.51 |
-28.57 |
-25.41 |
| NRR |
NewRiver REIT plc |
-0.28 |
-2.23 |
-6.39 |
-8.82 |
-9.52 |
-12.34 |
-2.63 |
+3.38 |
| NXT |
Next plc |
-0.83 |
+15.22 |
+20.88 |
+16.97 |
+47.51 |
+89.46 |
+149.65 |
+113.94 |
| NESF |
NextEnergy Solar Fund Ltd |
-4.96 |
-8.85 |
-28.17 |
-21.02 |
-24.46 |
-34.82 |
-48.90 |
-47.94 |
| N91 |
Ninety One plc |
-1.53 |
+2.25 |
+13.26 |
+37.05 |
+37.66 |
+29.73 |
-0.36 |
-2.84 |
| NAVF |
Nippon Active Value Fund plc |
+1.49 |
-4.67 |
-8.11 |
+4.62 |
+12.24 |
+33.33 |
+67.21 |
+101.98 |
| NXR |
Norcros plc |
+3.45 |
+6.38 |
+4.90 |
+14.94 |
+13.21 |
+94.81 |
+68.54 |
+62.16 |
| NAIT |
North American Income Trust plc |
+1.41 |
+1.55 |
+6.35 |
+12.50 |
+5.88 |
+36.36 |
+13.56 |
+55.17 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.09 |
-1.33 |
-2.12 |
-1.07 |
-3.90 |
-1.33 |
+9.63 |
+15.63 |
| OCI |
Oakley Capital Investments Ltd |
+2.58 |
-1.42 |
-1.07 |
+14.88 |
+11.20 |
+28.41 |
+33.98 |
+111.01 |
| OCDO |
Ocado Group plc |
+9.69 |
-7.69 |
-38.24 |
-18.59 |
-33.22 |
-57.39 |
-73.09 |
-90.43 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.52 |
-6.13 |
-17.56 |
-20.71 |
-22.40 |
-35.62 |
-46.99 |
-47.80 |
| OIT |
Odyssean Investment Trust plc |
+1.37 |
+4.38 |
+8.09 |
+20.58 |
+7.57 |
+10.60 |
+0.30 |
+45.85 |
| OTB |
On The Beach Group plc |
+0.24 |
-6.04 |
-22.08 |
-18.29 |
+36.19 |
+111.27 |
+78.27 |
-40.51 |
| OIG |
Oryx International Growth Fund |
-0.78 |
-3.03 |
-7.25 |
+13.53 |
+3.23 |
+16.36 |
+28.00 |
+13.27 |
| OSB |
OSB Group plc |
+0.72 |
-0.71 |
-1.68 |
+17.65 |
+51.14 |
+58.28 |
+16.96 |
+42.69 |
| OXB |
Oxford Biomedica plc |
-4.87 |
-6.34 |
+36.49 |
+107.53 |
+44.80 |
+213.66 |
+85.32 |
-29.53 |
| OXIG |
Oxford Instruments plc |
+15.85 |
+14.21 |
+13.71 |
+10.82 |
+0.24 |
+8.63 |
-2.79 |
+2.96 |
| ONT |
Oxford Nanopore Technologies plc |
+0.45 |
-7.89 |
-38.68 |
+1.51 |
-6.41 |
-32.10 |
-53.69 |
n/a |
| PAC |
Pacific Assets Trust plc |
+1.08 |
+5.04 |
+6.53 |
+8.07 |
+1.90 |
+9.01 |
+4.46 |
+27.99 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.18 |
+0.13 |
+16.47 |
+29.15 |
+36.70 |
+44.65 |
+28.71 |
+17.17 |
| PAGE |
PageGroup plc |
+2.64 |
+2.82 |
-7.87 |
-16.61 |
-32.68 |
-42.84 |
-50.92 |
-43.03 |
| PCA |
Palace Capital plc |
-3.07 |
-6.82 |
-10.09 |
-10.09 |
-6.18 |
-4.65 |
-5.96 |
+0.00 |
| PINT |
Pantheon Infrastructure Plc |
-1.41 |
+1.94 |
+1.94 |
+5.42 |
+16.67 |
+31.25 |
+10.76 |
n/a |
| PIN |
Pantheon International Plc |
-0.14 |
+4.18 |
+9.23 |
+21.96 |
+13.52 |
+21.55 |
+36.23 |
+57.99 |
| PAG |
Paragon Banking Group plc |
+2.56 |
-3.58 |
-10.77 |
-8.48 |
+17.05 |
+78.37 |
+77.29 |
+108.14 |
| PPET |
Patria Private Equity Trust Plc |
+0.99 |
+7.38 |
+11.50 |
+8.33 |
+14.63 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
-3.34 |
-11.57 |
-10.14 |
-3.62 |
-18.80 |
+18.54 |
+21.57 |
+19.82 |
| PSON |
Pearson plc |
+1.30 |
-4.02 |
-4.69 |
-13.98 |
-14.74 |
+4.95 |
+8.29 |
+71.77 |
| PNN |
Pennon Group |
-2.79 |
+1.28 |
+5.16 |
+5.56 |
+21.78 |
-10.48 |
-31.05 |
-38.20 |
| PBEE |
PensionBee Group plc |
+0.31 |
-3.04 |
-4.49 |
+4.25 |
+3.57 |
+118.49 |
+168.07 |
n/a |
| PSN |
Persimmon plc |
+5.86 |
+8.98 |
+12.84 |
-6.73 |
+1.31 |
+8.84 |
-6.25 |
-54.50 |
| PNL |
Personal Assets Trust plc |
+0.56 |
+2.65 |
+6.07 |
+5.04 |
+9.94 |
+16.56 |
+13.15 |
+18.34 |
| PHLL |
Petershill Partners plc |
-0.64 |
+1.63 |
+35.06 |
+42.14 |
+41.18 |
+115.77 |
+54.84 |
n/a |
| PETS |
Pets At Home Group PLC |
-0.96 |
-2.91 |
-8.00 |
-17.73 |
-26.44 |
-31.68 |
-33.70 |
-46.68 |
| PHAR |
Pharos Energy plc |
-3.35 |
-1.46 |
-4.72 |
+2.02 |
-8.80 |
-11.40 |
-27.08 |
+44.70 |
| PHNX |
Phoenix Group Holdings Plc |
-0.44 |
+1.80 |
-1.09 |
+12.95 |
+39.45 |
+38.74 |
+19.98 |
-8.73 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.92 |
-2.13 |
-3.30 |
-6.12 |
-6.94 |
+0.94 |
-34.55 |
-49.69 |
| PCTN |
Picton Property Income Limited |
-1.66 |
-2.28 |
+2.67 |
+5.62 |
+15.44 |
+18.83 |
-11.80 |
+4.90 |
| PINE |
Pinewood Technologies Group plc |
-5.42 |
-14.47 |
-34.36 |
-9.93 |
+3.82 |
+965.83 |
+1,150.00 |
+2,381.75 |
| PTEC |
Playtech plc |
+1.72 |
-30.90 |
-43.84 |
-34.17 |
-67.31 |
-43.06 |
-56.99 |
-37.00 |
| PLUS |
Plus500 Ltd |
-1.66 |
-7.25 |
-5.05 |
-9.46 |
+26.19 |
+104.55 |
+58.80 |
+100.34 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.92 |
+4.80 |
+3.07 |
+6.85 |
+14.28 |
+61.14 |
+40.97 |
+74.45 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.83 |
+7.96 |
+24.46 |
+27.59 |
+7.67 |
+36.58 |
+23.90 |
+68.18 |
| PCT |
Polar Capital Technology Trust plc |
-0.32 |
+5.86 |
+13.14 |
+40.18 |
+35.24 |
+95.13 |
+129.68 |
+110.76 |
| POLN |
Pollen Street Group Limited |
-1.33 |
-2.42 |
+7.51 |
+11.28 |
+28.32 |
+49.49 |
+25.78 |
-5.03 |
| PRV |
Porvair plc |
+3.09 |
+5.54 |
+8.70 |
+2.04 |
+23.08 |
+40.85 |
+50.38 |
+48.15 |
| PPH |
PPHE Hotel Group Ltd |
+2.04 |
+13.12 |
-12.38 |
+12.44 |
+29.87 |
+40.85 |
+18.58 |
+12.36 |
| PFD |
Premier Foods plc |
-4.47 |
-5.95 |
-9.63 |
-13.91 |
-9.05 |
+31.79 |
+51.15 |
+78.85 |
| PHP |
Primary Health Properties plc |
-0.10 |
+8.45 |
+3.80 |
-2.12 |
+4.70 |
+2.60 |
-17.71 |
-35.43 |
| PRSR |
PRS REIT |
-1.22 |
+0.36 |
+8.24 |
-2.08 |
+7.62 |
+36.97 |
+30.79 |
+48.68 |
| PRU |
Prudential plc |
+0.69 |
+7.36 |
+10.42 |
+24.40 |
+78.37 |
+20.99 |
+8.65 |
-12.97 |
| PRTC |
Puretech Health plc |
-0.32 |
-5.86 |
-6.43 |
+2.96 |
-25.74 |
-27.71 |
-46.84 |
-55.60 |
| PZC |
PZ Cussons Plc |
+0.00 |
-15.22 |
-0.72 |
-17.57 |
-11.50 |
-49.41 |
-66.42 |
-71.69 |
| QQ. |
QinetiQ Group plc |
+4.95 |
-5.97 |
-2.83 |
+12.06 |
+0.09 |
+35.74 |
+39.98 |
+50.16 |
| QLT |
Quilter plc |
-1.09 |
+0.39 |
+9.91 |
+20.45 |
+25.56 |
+106.39 |
+69.13 |
+9.29 |
| RNK |
Rank Group |
-1.76 |
-12.70 |
-23.59 |
+5.29 |
+26.59 |
+48.34 |
+61.45 |
-13.24 |
| RPI |
Raspberry Pi Holdings plc |
-2.54 |
-11.85 |
-17.85 |
-34.79 |
+2.24 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-0.22 |
-6.17 |
-5.78 |
+11.01 |
+8.86 |
+13.83 |
-14.16 |
+18.18 |
| RCH |
Reach plc |
-1.44 |
-14.91 |
-24.41 |
-28.08 |
-40.56 |
-27.22 |
-53.56 |
-63.17 |
| RECI |
Real Estate Credit Investments Ltd |
-1.21 |
-3.17 |
-4.31 |
-0.81 |
-3.94 |
-6.15 |
-9.63 |
-6.51 |
| RKT |
Reckitt Benckiser Group Plc |
-0.10 |
+2.03 |
+6.61 |
+22.14 |
+22.86 |
+5.53 |
+5.04 |
-16.39 |
| REC |
Record Plc |
-3.06 |
-0.70 |
-5.94 |
+5.56 |
-6.86 |
-15.93 |
-24.00 |
+53.02 |
| RGL |
Regional REIT Ltd |
-1.32 |
-9.33 |
-12.94 |
-10.71 |
-13.93 |
-67.03 |
-83.70 |
-86.54 |
| REL |
RELX plc |
-5.31 |
-7.65 |
-10.26 |
-20.49 |
-12.95 |
+6.12 |
+40.49 |
+77.25 |
| RSW |
Renishaw plc |
+1.17 |
-5.99 |
+14.43 |
+25.23 |
+9.18 |
+14.92 |
-13.32 |
-35.81 |
| RTO |
Rentokil Initial Plc |
-2.82 |
-1.06 |
+8.05 |
+15.07 |
+1.00 |
-12.06 |
-25.74 |
-25.79 |
| RESI |
Residential Secure Income REIT |
-0.35 |
-1.37 |
-4.33 |
+2.14 |
-0.35 |
-7.42 |
-34.32 |
-36.92 |
| RHIM |
RHI Magnesita NV |
+23.15 |
+22.25 |
+11.61 |
-21.14 |
-20.63 |
-7.95 |
+10.42 |
-18.67 |
| RMV |
Rightmove plc |
-15.90 |
-19.13 |
-29.35 |
-23.83 |
-7.05 |
+13.98 |
-1.54 |
-14.04 |
| RIII |
Rights & Issues Investment Trust plc |
-1.45 |
-2.62 |
-5.10 |
+1.49 |
-13.35 |
+12.36 |
+7.49 |
+8.78 |
| RIO |
Rio Tinto plc |
+2.89 |
+6.47 |
+15.90 |
+15.14 |
+13.95 |
+2.09 |
+0.24 |
+14.35 |
| RCP |
RIT Capital Partners plc |
+0.69 |
+8.21 |
+9.96 |
+14.59 |
+13.40 |
+24.43 |
-8.61 |
+12.35 |
| RSE |
Riverstone Energy Ltd |
-0.34 |
-20.33 |
-16.86 |
-3.97 |
-5.84 |
-0.41 |
+6.93 |
+161.73 |
| RMII |
RM Infrastructure Income plc |
-1.18 |
+0.80 |
-4.55 |
-11.27 |
-10.64 |
-8.36 |
-26.32 |
-21.74 |
| RM. |
RM plc |
+0.91 |
+8.82 |
+8.82 |
+13.27 |
+45.10 |
+119.37 |
+192.11 |
-35.65 |
| RWA |
Robert Walters plc |
-0.37 |
+16.24 |
+0.00 |
-39.56 |
-60.58 |
-64.58 |
-74.34 |
-68.37 |
| RKW |
Rockwood Strategic Plc |
+3.68 |
-0.70 |
+0.00 |
+11.24 |
+8.67 |
+67.86 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-0.97 |
-0.71 |
+3.61 |
+39.89 |
+100.95 |
+366.49 |
+1,154.62 |
+1,095.84 |
| ROR |
Rotork plc |
-0.36 |
-1.18 |
-3.46 |
+6.42 |
+5.41 |
+10.12 |
+15.60 |
+10.71 |
| RS1 |
RS Group plc |
-4.79 |
+2.44 |
+1.98 |
-5.74 |
-21.05 |
-20.66 |
-41.17 |
-30.41 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.50 |
+14.60 |
+36.16 |
+54.72 |
+19.81 |
+67.73 |
+64.00 |
+9.50 |
| RICA |
Ruffer Investment Co Ltd |
-0.84 |
+1.55 |
+3.34 |
+5.38 |
+8.69 |
+9.29 |
-6.22 |
+21.74 |
| SUS |
S & U plc |
+8.88 |
+7.65 |
+0.00 |
+22.98 |
+41.79 |
-13.64 |
-14.03 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
-3.24 |
-6.70 |
-16.29 |
-6.97 |
-2.18 |
-14.23 |
+40.74 |
-51.68 |
| SAFE |
Safestore Holdings |
-0.82 |
+1.61 |
+11.49 |
+14.84 |
-5.70 |
-1.49 |
-24.30 |
-9.96 |
| SAGA |
Saga plc |
-7.02 |
-9.59 |
+30.32 |
+76.26 |
+128.97 |
+92.91 |
+145.49 |
+32.29 |
| SGE |
Sage Group plc |
-0.63 |
-3.23 |
+0.96 |
-14.01 |
+3.65 |
+12.01 |
+46.56 |
+63.91 |
| SBRY |
Sainsbury (J) plc |
-8.21 |
-2.39 |
+9.45 |
+19.02 |
+34.29 |
+20.83 |
+49.54 |
+58.62 |
| SVS |
Savills plc |
-2.51 |
-2.51 |
-0.21 |
-3.09 |
-5.72 |
+16.32 |
+0.83 |
+0.62 |
| SDP |
Schroder Asia Pacific Fund |
+0.30 |
+2.13 |
+10.54 |
+24.26 |
+26.60 |
+38.21 |
+34.47 |
+16.29 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+2.91 |
+13.20 |
+21.46 |
+18.41 |
+38.73 |
+42.20 |
+23.85 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.95 |
+0.31 |
-5.04 |
-4.19 |
-4.76 |
-9.35 |
-24.79 |
-24.71 |
| SCF |
Schroder Income Growth Fund plc |
+1.36 |
+5.02 |
+5.02 |
+12.42 |
+20.50 |
+23.62 |
+16.52 |
+27.13 |
| SJG |
Schroder Japan Trust plc |
+0.98 |
+9.96 |
+11.55 |
+22.62 |
+26.12 |
+35.53 |
+47.14 |
+67.93 |
| SOI |
Schroder Oriental Income Fund |
+1.20 |
+4.50 |
+10.49 |
+22.32 |
+23.67 |
+37.27 |
+32.94 |
+38.97 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.55 |
+15.22 |
+5.42 |
+8.13 |
+13.31 |
+31.48 |
+18.48 |
+63.91 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.58 |
-2.00 |
+0.00 |
+8.89 |
+17.06 |
+30.42 |
+22.50 |
+21.20 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.20 |
-2.71 |
+7.09 |
+28.13 |
+41.73 |
-3.69 |
-13.50 |
-49.87 |
| SDR |
Schroders plc |
+2.47 |
-0.75 |
-0.20 |
+13.73 |
+32.98 |
+2.18 |
-16.03 |
-22.14 |
| SAIN |
Scottish American Investment Co plc |
+1.20 |
-0.20 |
-0.98 |
-1.17 |
-0.59 |
+3.68 |
-4.16 |
+11.92 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.14 |
-1.08 |
+2.28 |
+10.46 |
+16.68 |
+58.03 |
+34.26 |
+6.40 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.40 |
+1.79 |
-4.04 |
-0.35 |
-0.70 |
+14.92 |
+21.54 |
+55.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.16 |
+7.02 |
+4.63 |
+30.62 |
+12.96 |
-4.54 |
-42.67 |
-43.78 |
| STB |
Secure Trust Bank plc |
+4.08 |
+8.74 |
-7.27 |
+66.67 |
+156.93 |
+55.96 |
+57.41 |
+28.14 |
| SGRO |
Segro Plc |
+0.44 |
+9.62 |
+15.26 |
+11.88 |
-3.95 |
-5.53 |
-15.03 |
-21.57 |
| SNR |
Senior plc |
-1.16 |
-3.40 |
-4.87 |
+17.57 |
+26.62 |
+13.85 |
+50.89 |
+223.66 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.19 |
+1.54 |
-1.00 |
+3.26 |
+6.02 |
-1.00 |
-13.82 |
-25.56 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.47 |
+0.94 |
+3.61 |
+47.51 |
+66.67 |
+188.59 |
+70.21 |
n/a |
| SRP |
Serco Group plc |
-1.52 |
+2.58 |
+11.20 |
+42.31 |
+59.46 |
+62.72 |
+50.40 |
+108.82 |
| SFR |
Severfield plc |
-4.01 |
-2.05 |
-8.31 |
-10.31 |
-67.39 |
-55.16 |
-48.75 |
-55.16 |
| SVT |
Severn Trent Plc |
-2.23 |
+3.91 |
+7.05 |
+7.30 |
+6.97 |
+4.78 |
+3.25 |
+10.52 |
| SHC |
Shaftesbury Capital Plc |
+0.62 |
+2.75 |
-5.46 |
+3.93 |
+11.41 |
+29.33 |
+28.88 |
+3.12 |
| SHEL |
Shell plc |
+0.33 |
+6.03 |
+7.12 |
+13.36 |
+13.25 |
+7.64 |
+21.17 |
+145.28 |
| SHRS |
Shires Income plc |
+1.22 |
+3.56 |
+5.63 |
+13.23 |
+24.36 |
+33.18 |
+14.12 |
+31.38 |
| SHI |
Sig plc |
-6.18 |
-7.10 |
-27.47 |
-47.47 |
-55.73 |
-69.96 |
-73.40 |
-72.58 |
| SRE |
Sirius Real Estate Limited |
-2.21 |
-0.05 |
-2.78 |
+9.32 |
+16.87 |
+15.59 |
+26.27 |
+17.08 |
| SN. |
Smith & Nephew plc |
+1.77 |
-4.53 |
-6.58 |
+18.57 |
+32.86 |
+24.47 |
+19.70 |
-15.48 |
| SMIN |
Smiths Group Plc |
-0.16 |
+5.38 |
+7.92 |
+23.21 |
+49.08 |
+52.90 |
+58.71 |
+66.73 |
| SNWS |
Smiths News plc |
-0.60 |
+11.41 |
+20.73 |
+16.49 |
+8.85 |
+38.62 |
+57.72 |
+151.52 |
| SSON |
Smithson Investment Trust Plc |
+5.37 |
+5.64 |
+8.05 |
+7.33 |
+9.38 |
+30.05 |
+16.16 |
+2.16 |
| SOHO |
Social Housing REIT Plc |
-1.61 |
-2.75 |
-0.59 |
+0.15 |
+10.00 |
+13.34 |
-1.47 |
-38.16 |
| SCT |
Softcat plc |
-2.76 |
-9.11 |
-7.66 |
-18.66 |
-12.20 |
+12.34 |
+11.74 |
+29.54 |
| SXS |
Spectris plc |
+0.15 |
+0.34 |
+1.98 |
+85.56 |
+65.94 |
+24.27 |
+27.74 |
+54.30 |
| SDY |
Speedy Hire plc |
-0.38 |
-6.91 |
-11.02 |
+22.09 |
-11.32 |
-11.91 |
-38.31 |
-58.33 |
| SPX |
Spirax Group plc |
+1.63 |
+3.32 |
+1.56 |
+8.73 |
+12.40 |
-16.18 |
-39.65 |
-38.01 |
| SPI |
Spire Healthcare Group plc |
-0.22 |
-6.83 |
-1.53 |
+15.15 |
+4.41 |
+0.45 |
-0.88 |
+67.91 |
| SSE |
SSE plc |
+18.98 |
+24.48 |
+28.18 |
+34.58 |
+33.79 |
+34.98 |
+39.05 |
+66.15 |
| SSPG |
SSP Group plc |
-1.08 |
-10.14 |
-11.12 |
-13.23 |
-6.64 |
-25.20 |
-34.39 |
-46.41 |
| STJ |
St James's Place Plc |
+1.67 |
-0.45 |
+4.48 |
+22.46 |
+65.62 |
+105.69 |
+11.14 |
+23.07 |
| STAN |
Standard Chartered plc |
+2.33 |
+13.55 |
+17.11 |
+42.49 |
+74.23 |
+162.01 |
+191.11 |
+294.94 |
| STEM |
Sthree Plc |
+2.55 |
-1.23 |
-21.46 |
-34.55 |
-53.27 |
-58.40 |
-61.20 |
-44.86 |
| SEC |
Strategic Equity Capital plc |
+1.72 |
+4.05 |
+0.52 |
+21.26 |
+15.27 |
+29.19 |
+43.12 |
+90.83 |
| STS |
STS Global Income & Growth Trust plc |
+1.26 |
+1.26 |
-1.23 |
+0.42 |
+4.33 |
+11.57 |
+5.93 |
+20.65 |
| STVG |
STV Group plc |
-5.31 |
-10.46 |
-16.41 |
-34.76 |
-50.00 |
-41.21 |
-58.45 |
-60.33 |
| SUPR |
Supermarket Income REIT plc |
+0.00 |
+1.01 |
-1.23 |
+2.94 |
+18.58 |
+1.26 |
-23.43 |
-23.06 |
| SYNC |
Syncona Limited |
+0.61 |
+1.63 |
+3.75 |
+12.16 |
-11.70 |
-22.31 |
-49.18 |
-64.17 |
| SYNT |
Synthomer plc |
+15.72 |
-11.89 |
-18.03 |
-52.04 |
-67.91 |
-72.62 |
-95.28 |
-98.26 |
| THRL |
Target Healthcare REIT plc |
+2.00 |
+1.68 |
-2.03 |
-2.22 |
+14.30 |
+21.79 |
+12.44 |
-15.18 |
| TATE |
Tate & Lyle plc |
+1.94 |
+0.26 |
-27.64 |
-32.43 |
-49.09 |
-37.89 |
-45.08 |
-50.50 |
| TMIP |
Taylor Maritime Limited |
+3.85 |
+7.67 |
+14.24 |
+12.33 |
-11.55 |
-0.88 |
-27.91 |
n/a |
| TW. |
Taylor Wimpey plc |
-1.45 |
-1.73 |
+0.54 |
-14.54 |
-22.40 |
-14.36 |
-2.21 |
-31.43 |
| TBCG |
TBC Bank Group Plc |
+0.00 |
-16.08 |
-19.55 |
-17.81 |
+23.29 |
+38.90 |
+74.42 |
+234.96 |
| TEP |
Telecom Plus plc |
-3.54 |
-7.55 |
-7.65 |
-13.42 |
-1.05 |
+5.10 |
-24.72 |
+22.64 |
| TMPL |
Temple Bar Investment Trust plc |
+2.05 |
+2.90 |
+9.72 |
+20.94 |
+41.90 |
+63.38 |
+59.19 |
+113.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.21 |
+6.04 |
+18.20 |
+35.74 |
+43.64 |
+59.70 |
+65.73 |
+30.94 |
| TSCO |
Tesco plc |
-4.87 |
+1.23 |
+8.85 |
+23.14 |
+32.66 |
+60.32 |
+97.77 |
+100.85 |
| ESCT |
The European Smaller Companies Trust plc |
+0.48 |
+0.24 |
-1.86 |
+8.21 |
+21.26 |
+46.53 |
+40.67 |
+57.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.48 |
+0.36 |
+0.84 |
+6.99 |
+1.20 |
+22.56 |
+12.27 |
+26.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.06 |
-7.27 |
-11.74 |
-11.19 |
-23.23 |
-31.74 |
-47.73 |
-46.32 |
| THG |
THG plc |
+2.90 |
+23.25 |
+46.69 |
+68.81 |
+9.44 |
-32.40 |
-41.10 |
-92.71 |
| TPT |
Topps Tiles plc |
+19.44 |
+16.85 |
+13.76 |
+26.47 |
+12.57 |
-10.23 |
+8.86 |
-8.51 |
| TCAP |
TP ICAP Group plc |
-2.78 |
-7.37 |
-11.23 |
-8.58 |
-4.11 |
+39.44 |
+34.54 |
+29.30 |
| TRY |
TR Property Investment Trust plc |
+2.02 |
+2.98 |
+0.92 |
+3.96 |
+3.46 |
+10.61 |
-5.33 |
-14.34 |
| TRN |
Trainline plc |
-0.45 |
+1.21 |
+0.90 |
+5.76 |
-33.86 |
-6.42 |
-21.34 |
-36.01 |
| TPK |
Travis Perkins plc |
-0.98 |
-4.40 |
-1.14 |
-2.56 |
-23.40 |
-18.21 |
-37.91 |
-58.03 |
| TET |
Treatt plc |
-3.48 |
-20.71 |
+4.47 |
-15.43 |
-49.60 |
-49.77 |
-67.35 |
-64.37 |
| TRI |
Trifast |
-0.53 |
-6.93 |
-3.09 |
+7.43 |
-2.34 |
+6.52 |
+23.48 |
-43.46 |
| BBOX |
Tritax Big Box REIT plc |
-0.72 |
+3.19 |
+9.12 |
+8.03 |
+12.34 |
+5.34 |
+0.20 |
-7.09 |
| TRST |
Trustpilot Group plc |
-4.88 |
-17.59 |
-18.92 |
-28.06 |
-34.07 |
+60.02 |
+62.31 |
n/a |
| TTG |
TT Electronics plc |
-4.15 |
+40.12 |
+48.70 |
+67.49 |
+91.44 |
-6.41 |
-5.42 |
-34.31 |
| TLW |
Tullow Oil plc |
-5.00 |
-12.28 |
-17.92 |
-42.90 |
-56.65 |
-72.01 |
-81.65 |
-60.54 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.27 |
+0.18 |
+2.38 |
+6.46 |
+10.67 |
+15.46 |
+5.16 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-1.80 |
-0.46 |
+3.07 |
+2.35 |
+18.48 |
+19.29 |
+2.59 |
| ULTP |
Ultimate Products plc |
-2.07 |
+4.05 |
+10.00 |
-12.00 |
-49.51 |
-54.03 |
-57.37 |
-38.25 |
| ULVR |
Unilever plc |
-0.63 |
+1.97 |
-0.13 |
-0.07 |
+1.09 |
+15.60 |
+15.85 |
-3.90 |
| UTG |
Unite Group |
+0.45 |
-6.90 |
-23.50 |
-30.78 |
-33.21 |
-41.27 |
-42.39 |
-47.76 |
| UU. |
United Utilities Group Plc |
-1.64 |
+2.21 |
+7.23 |
+13.25 |
+14.54 |
+11.57 |
+19.38 |
+31.34 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.93 |
+6.45 |
+5.18 |
+16.81 |
+26.32 |
+20.55 |
+28.16 |
+45.86 |
| VIP |
Value and Indexed Property Income Trust |
-2.25 |
-9.76 |
-11.27 |
-4.39 |
+0.00 |
+5.41 |
-17.78 |
-3.39 |
| VANQ |
Vanquis Banking Group plc |
+4.05 |
-3.58 |
-1.05 |
+60.97 |
+196.98 |
-0.53 |
-42.32 |
-59.12 |
| VSVS |
Vesuvius plc |
+4.30 |
+3.14 |
+6.77 |
+3.25 |
+7.42 |
-8.32 |
-2.95 |
-16.96 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.28 |
-8.99 |
-9.51 |
+6.80 |
-7.10 |
-16.27 |
-41.03 |
n/a |
| VCT |
Victrex |
+2.58 |
-4.94 |
-8.10 |
-21.89 |
-23.59 |
-58.17 |
-64.60 |
-68.63 |
| VID |
Videndum plc |
+2.22 |
-8.00 |
-31.60 |
-51.32 |
-85.74 |
-87.55 |
-97.13 |
-95.29 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
-5.29 |
+5.32 |
+37.23 |
+31.24 |
+35.25 |
+42.16 |
+48.32 |
| VNH |
Vietnam Holding Ltd |
-0.87 |
-1.73 |
+1.15 |
+18.68 |
-1.49 |
+31.46 |
+69.66 |
+156.96 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.75 |
-4.52 |
-3.13 |
+12.18 |
+6.29 |
+1.20 |
+14.81 |
+30.99 |
| VTY |
Vistry Group Plc |
+0.50 |
-0.47 |
+0.54 |
+0.60 |
-10.66 |
-16.40 |
-2.90 |
-19.16 |
| VOD |
Vodafone Group plc |
+9.43 |
+13.04 |
+10.62 |
+38.55 |
+38.11 |
+23.23 |
-8.04 |
-20.20 |
| FAN |
Volution Group plc |
-0.47 |
-7.88 |
-3.81 |
+2.60 |
+10.90 |
+59.59 |
+79.52 |
+182.96 |
| VP. |
Vp plc |
-0.35 |
-1.75 |
-7.26 |
-6.33 |
-6.33 |
+11.07 |
-14.85 |
-13.41 |
| EWG |
WAG Payment Solutions plc |
+2.15 |
+3.71 |
+14.18 |
+57.81 |
+15.85 |
+3.26 |
+21.48 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+9.04 |
+19.41 |
+33.66 |
+12.85 |
+0.27 |
-23.01 |
-55.21 |
-2.51 |
| WEIR |
Weir Group plc |
-2.96 |
-1.05 |
+14.09 |
+15.30 |
+30.34 |
+57.87 |
+60.20 |
+72.88 |
| SMWH |
WH Smith Plc |
+0.16 |
-0.31 |
-40.45 |
-36.56 |
-50.65 |
-48.52 |
-53.38 |
-52.55 |
| WTB |
Whitbread plc |
-0.74 |
-13.22 |
-8.29 |
-1.09 |
-3.69 |
-13.96 |
+9.17 |
+1.47 |
| WIX |
Wickes Group Plc |
+1.16 |
-0.68 |
-0.23 |
+1.64 |
+46.96 |
+74.98 |
+50.10 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+8.36 |
-5.34 |
-18.15 |
-34.98 |
-23.75 |
-35.33 |
-54.54 |
-75.24 |
| WKP |
Workspace Group Plc |
+0.37 |
+1.49 |
-2.26 |
-7.87 |
-24.07 |
-26.52 |
-16.50 |
-42.38 |
| WWH |
Worldwide Healthcare Trust plc |
+4.17 |
+8.38 |
+19.81 |
+32.28 |
+8.38 |
+29.31 |
+11.61 |
+2.60 |
| WPP |
WPP plc |
+5.99 |
-15.81 |
-21.93 |
-53.06 |
-65.15 |
-59.09 |
-66.97 |
-60.46 |
| XAR |
Xaar |
-0.83 |
-4.00 |
+5.26 |
+17.65 |
+38.41 |
-29.82 |
-37.73 |
-20.00 |
| XPP |
XP Power Limited |
-5.50 |
-5.69 |
+1.50 |
+28.40 |
-27.86 |
-24.52 |
-57.43 |
-77.17 |
| XPS |
XPS Pensions Group Plc |
+3.25 |
+0.29 |
-4.12 |
-14.23 |
-3.19 |
+61.81 |
+166.79 |
+179.60 |
| ZIG |
Zigup Plc |
+0.14 |
+5.46 |
+1.16 |
+4.67 |
-1.42 |
-1.97 |
-4.92 |
+56.18 |
| ZTF |
Zotefoams plc |
+4.07 |
-6.11 |
-5.65 |
+41.70 |
+12.94 |
+25.90 |
+17.79 |
-6.91 |
|