|
| 3IN |
3i Infrastructure plc |
-2.31 |
+1.35 |
+7.28 |
+6.77 |
+5.61 |
+8.31 |
+2.57 |
+14.72 |
| AAF |
Airtel Africa plc |
+2.40 |
+1.64 |
+7.29 |
+58.01 |
+51.86 |
+66.51 |
+30.74 |
+189.52 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.35 |
+6.64 |
+6.64 |
+2.27 |
+4.17 |
+11.94 |
+7.14 |
+23.63 |
| AAL |
Anglo American Plc |
+5.74 |
+0.46 |
+3.39 |
-6.29 |
-8.93 |
-0.80 |
-21.40 |
+21.39 |
| AAS |
Abrdn Asia Focus Plc |
+2.53 |
+6.58 |
+11.34 |
+10.58 |
+14.08 |
+29.60 |
+29.34 |
+66.32 |
| ABDN |
Aberdeen Group Plc |
-1.84 |
+7.66 |
+20.35 |
+32.41 |
+25.18 |
-14.34 |
+20.97 |
-29.37 |
| ABF |
Associated British Foods plc |
+3.00 |
+0.67 |
+8.82 |
+2.64 |
-15.99 |
+5.32 |
+31.97 |
+6.74 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+2.00 |
+0.22 |
-6.33 |
+5.88 |
-43.89 |
-43.19 |
-53.02 |
-50.11 |
| ADM |
Admiral Group |
-1.63 |
-2.63 |
+12.48 |
+23.37 |
+26.73 |
+56.68 |
+46.02 |
+42.26 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.57 |
+1.72 |
+8.90 |
+9.23 |
+14.52 |
+14.52 |
+5.97 |
+31.97 |
| AEWU |
AEW UK REIT plc |
+6.80 |
+8.91 |
+8.70 |
+9.56 |
+26.29 |
+18.66 |
-3.51 |
+64.67 |
| AFL |
Artemis UK Future Leaders plc |
+0.79 |
+3.50 |
+13.44 |
-0.26 |
-10.49 |
-8.13 |
-13.71 |
-2.04 |
| AGR |
Assura plc |
+1.42 |
+2.32 |
+10.11 |
+32.11 |
+26.00 |
+11.56 |
-22.32 |
-35.56 |
| AGT |
AVI Global Trust plc |
+1.05 |
+2.12 |
+4.33 |
-1.63 |
+2.12 |
+27.11 |
+35.39 |
+77.73 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.80 |
+1.80 |
+16.44 |
+2.41 |
-11.92 |
n/a |
n/a |
n/a |
| AHT |
Ashtead Group plc |
+5.16 |
+7.20 |
+11.73 |
-6.40 |
-10.94 |
-14.64 |
+31.38 |
+70.03 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.99 |
+1.26 |
+5.63 |
-6.17 |
-0.88 |
+34.69 |
+56.61 |
+185.79 |
| AJB |
AJ Bell Plc |
+3.00 |
+4.59 |
+26.47 |
+13.81 |
+34.82 |
+60.44 |
+92.02 |
+34.46 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.29 |
+4.23 |
+9.18 |
+13.30 |
+29.21 |
+46.19 |
+61.59 |
+66.67 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.04 |
-5.86 |
+3.45 |
+4.90 |
+19.05 |
+15.38 |
+49.01 |
+216.90 |
| ALPH |
Alpha Group International plc |
+3.08 |
+0.47 |
+23.30 |
+35.68 |
+43.02 |
+49.41 |
+107.52 |
+337.93 |
| ALW |
Alliance Witan plc |
+0.99 |
+2.86 |
+4.26 |
-1.61 |
+1.66 |
+21.43 |
+34.80 |
+55.92 |
| AML |
Aston Martin Lagonda |
+2.37 |
-2.67 |
+17.58 |
-23.12 |
-43.09 |
-76.92 |
-48.31 |
-78.05 |
| ANII |
Abrdn New India Investment Trust |
+1.98 |
+2.48 |
+11.02 |
+0.98 |
+0.73 |
+48.03 |
+57.03 |
+104.46 |
| ANTO |
Antofagasta plc |
+5.62 |
+3.47 |
+8.53 |
+15.22 |
-13.30 |
+25.39 |
+63.35 |
+98.40 |
| AO. |
AO World plc |
+3.28 |
-3.66 |
+2.85 |
-5.71 |
-13.41 |
+22.95 |
+43.38 |
-32.94 |
| APAX |
Apax Global Alpha Limited |
+3.23 |
+12.08 |
+8.84 |
-9.86 |
-18.99 |
-30.66 |
-26.35 |
-10.61 |
| APN |
Applied Nutrition plc |
-2.06 |
-5.51 |
+9.20 |
-12.23 |
n/a |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-2.07 |
+16.96 |
+11.45 |
-2.65 |
-10.54 |
-2.65 |
-2.65 |
-2.65 |
| ARR |
Aurora UK Alpha Plc |
+1.98 |
+2.38 |
+12.42 |
+13.66 |
+4.03 |
+29.00 |
+32.14 |
+61.25 |
| ASC |
ASOS plc |
+2.60 |
+0.64 |
+11.48 |
-29.13 |
-13.04 |
-17.56 |
-64.29 |
-90.64 |
| ASHM |
Ashmore Group plc |
+2.02 |
+1.03 |
+4.48 |
-2.31 |
-8.76 |
-24.90 |
-28.68 |
-62.67 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.05 |
+5.28 |
+17.35 |
+5.85 |
+3.46 |
+26.30 |
+32.31 |
+70.80 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.63 |
+3.67 |
+9.12 |
+5.78 |
+4.71 |
-5.76 |
-36.92 |
-40.76 |
| ATG |
Auction Technology Group plc |
+4.19 |
+1.10 |
-24.71 |
-16.36 |
-3.46 |
-38.50 |
-49.89 |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.22 |
+0.22 |
+0.66 |
-4.55 |
+0.00 |
+12.99 |
+15.68 |
+26.65 |
| ATT |
Allianz Technology Trust plc |
+1.82 |
+7.56 |
+16.20 |
+0.12 |
+7.43 |
+60.11 |
+99.29 |
+83.19 |
| ATYM |
Atalaya Mining Copper SA |
+1.65 |
+5.60 |
+34.69 |
+28.69 |
+5.96 |
+44.38 |
+44.38 |
+213.22 |
| AUGM |
Augmentum Fintech plc |
-0.41 |
-1.41 |
+13.36 |
-8.79 |
-19.00 |
-2.01 |
-7.27 |
-8.79 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.16 |
+1.55 |
+11.97 |
+4.38 |
+7.60 |
+26.57 |
+16.19 |
+9.85 |
| AUTO |
Auto Trader Group plc |
+1.71 |
+3.45 |
+8.48 |
+3.58 |
+3.09 |
+34.57 |
+51.49 |
+57.00 |
| AV. |
Aviva Plc |
-0.78 |
+0.56 |
+9.92 |
+30.97 |
+28.99 |
+55.36 |
+52.89 |
+135.49 |
| AVON |
Avon Technologies Plc |
+5.58 |
+9.78 |
+36.88 |
+31.29 |
+49.84 |
+126.53 |
+92.04 |
-41.34 |
| AZN |
AstraZeneca plc |
+0.68 |
-2.97 |
-8.48 |
-0.63 |
-15.46 |
-7.75 |
-2.98 |
+23.09 |
| BA. |
BAE Systems plc |
+3.44 |
-2.02 |
+17.50 |
+62.21 |
+46.46 |
+100.97 |
+122.16 |
+285.47 |
| BAB |
Babcock International Group |
+8.33 |
+19.55 |
+51.63 |
+123.58 |
+117.49 |
+295.97 |
+251.89 |
+252.22 |
| BAG |
Barr (A.G.) |
+2.49 |
+1.01 |
+14.36 |
+15.11 |
+17.82 |
+49.15 |
+34.81 |
+54.41 |
| BAKK |
Bakkavor Group Plc |
-0.68 |
+4.31 |
+22.61 |
+49.32 |
+54.06 |
+129.47 |
+133.16 |
+213.67 |
| BARC |
Barclays plc |
-1.14 |
+0.67 |
+12.18 |
+22.95 |
+54.64 |
+114.96 |
+115.86 |
+190.38 |
| BASC |
Brown Advisory US Smaller Companies |
+1.18 |
+4.90 |
+2.39 |
-8.21 |
+0.39 |
+5.33 |
+13.47 |
+36.99 |
| BATS |
British American Tobacco plc |
-3.99 |
+2.52 |
+7.11 |
+18.68 |
+39.45 |
+31.06 |
-3.17 |
+9.46 |
| BBH |
Bellevue Healthcare Trust plc |
+0.34 |
+0.17 |
-3.24 |
-15.80 |
-15.32 |
-21.96 |
-21.65 |
-28.29 |
| BBOX |
Tritax Big Box REIT plc |
-0.40 |
+2.11 |
+6.69 |
+13.04 |
-1.83 |
+20.00 |
-15.97 |
+3.31 |
| BBY |
Balfour Beatty plc |
+4.07 |
+3.94 |
+19.10 |
+14.23 |
+41.94 |
+52.44 |
+101.83 |
+95.59 |
| BCG |
Baltic Classifieds Group plc |
+0.68 |
+2.91 |
+20.45 |
+17.78 |
+54.91 |
+101.63 |
+194.44 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.44 |
+3.15 |
+0.44 |
+0.44 |
-3.78 |
+0.44 |
+8.02 |
+103.01 |
| BEZ |
Beazley plc |
+0.00 |
-2.23 |
-0.91 |
+12.98 |
+34.38 |
+56.62 |
+89.89 |
+119.43 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.81 |
-0.81 |
-7.87 |
+9.82 |
+24.24 |
+13.36 |
-25.45 |
-29.41 |
| BGEO |
Lion Finance Group Plc |
+2.22 |
+3.59 |
+26.05 |
+46.92 |
+68.78 |
+136.58 |
+419.52 |
+534.86 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.73 |
+3.57 |
+9.38 |
+18.57 |
+6.17 |
+7.98 |
+25.46 |
-1.93 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.07 |
+4.95 |
+8.78 |
+13.22 |
+11.81 |
+3.60 |
+15.00 |
+3.07 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.64 |
+4.55 |
+13.14 |
+10.32 |
+9.54 |
-11.93 |
-12.68 |
-35.35 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.02 |
+1.02 |
+10.00 |
+10.92 |
+16.13 |
+20.73 |
+32.53 |
+10.61 |
| BHMG |
BH Macro Ltd |
+1.78 |
+0.25 |
+5.83 |
-1.60 |
+8.56 |
+8.71 |
-9.00 |
+8.86 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.55 |
+0.56 |
-3.48 |
-15.56 |
-27.66 |
-10.31 |
-12.80 |
-43.24 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
+0.58 |
-0.29 |
-0.86 |
+0.29 |
+6.48 |
+7.48 |
-2.68 |
| BKG |
Berkeley Group Holdings plc |
+0.15 |
-7.39 |
+7.84 |
+0.21 |
-15.41 |
-0.38 |
+4.41 |
-6.37 |
| BLND |
British Land Co plc |
-0.89 |
-2.77 |
+1.61 |
+5.33 |
-7.01 |
+25.36 |
-14.25 |
-1.50 |
| BME |
B&M European Value Retail SA |
+3.98 |
-15.91 |
+5.04 |
-21.66 |
-34.95 |
-48.38 |
-21.10 |
-31.06 |
| BMS |
Braemar Plc |
-6.14 |
-10.46 |
-4.89 |
-8.55 |
-28.43 |
-8.15 |
-14.57 |
+76.86 |
| BMY |
Bloomsbury Publishing plc |
-2.52 |
-3.65 |
-15.35 |
-25.52 |
-21.81 |
+15.14 |
+27.57 |
+160.28 |
| BNKR |
Bankers Investment Trust plc |
+3.42 |
+4.86 |
+8.24 |
+5.04 |
+6.53 |
+23.27 |
+22.52 |
+22.02 |
| BNZL |
Bunzl plc |
+1.37 |
-0.67 |
-19.73 |
-28.40 |
-21.12 |
-21.31 |
-13.17 |
+7.76 |
| BOOT |
Boot (Henry) plc |
+0.90 |
+5.63 |
+9.22 |
-2.17 |
+9.22 |
+7.14 |
-21.88 |
-7.41 |
| BOWL |
Hollywood Bowl Group Plc |
-0.60 |
-5.47 |
-8.07 |
-16.08 |
-18.00 |
+0.40 |
+19.29 |
+67.00 |
| BOY |
Bodycote plc |
+0.79 |
+1.77 |
+3.13 |
-9.00 |
-16.76 |
-10.14 |
+9.71 |
-7.62 |
| BP. |
BP Plc |
+0.08 |
+2.36 |
-14.95 |
-6.30 |
-23.04 |
-19.66 |
-3.88 |
+19.04 |
| BPT |
Bridgepoint Group plc |
+5.10 |
+9.45 |
-0.88 |
-11.89 |
+47.67 |
+56.56 |
+36.72 |
n/a |
| BRBY |
Burberry Group plc |
+19.33 |
+16.91 |
+59.84 |
+23.47 |
+40.27 |
-42.92 |
-25.86 |
-26.51 |
| BREE |
Breedon Group plc |
+1.40 |
-14.16 |
-12.63 |
-12.10 |
+1.85 |
+20.12 |
+574.01 |
+408.57 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.96 |
-0.63 |
+4.68 |
-1.26 |
+7.56 |
+15.07 |
+28.81 |
+64.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.41 |
+2.94 |
+8.56 |
+9.36 |
-3.25 |
+10.58 |
+39.91 |
+45.37 |
| BRK |
Brooks Macdonald Group |
-0.29 |
+8.25 |
+12.54 |
+1.79 |
-12.56 |
-21.06 |
-22.50 |
+3.33 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.51 |
+2.91 |
+16.83 |
+27.34 |
+1.72 |
-12.38 |
-0.28 |
+4.73 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.49 |
+1.54 |
+7.17 |
-4.08 |
-8.99 |
+3.62 |
+2.33 |
+1.86 |
| BRWM |
BlackRock World Mining Trust plc |
+2.11 |
+6.19 |
+11.18 |
+10.60 |
-5.51 |
-11.19 |
-6.17 |
+43.01 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.03 |
+6.71 |
+10.79 |
+4.67 |
-6.81 |
-17.83 |
-25.02 |
-26.69 |
| BT.A |
BT Group plc |
+2.37 |
+9.47 |
+17.56 |
+36.38 |
+39.03 |
+60.56 |
+5.99 |
+76.98 |
| BTRW |
Barratt Redrow Plc |
-3.13 |
-1.43 |
+7.68 |
+3.20 |
-4.94 |
+9.84 |
-1.13 |
-8.11 |
| BUT |
Brunner Investment Trust plc |
+2.59 |
+2.59 |
+9.86 |
-2.99 |
+8.03 |
+37.78 |
+47.62 |
+84.24 |
| BWY |
Bellway plc |
-1.46 |
+4.65 |
+19.65 |
+13.88 |
+11.73 |
+42.76 |
+31.69 |
+12.26 |
| BYG |
Big Yellow Group |
+1.78 |
+3.41 |
+8.08 |
+7.29 |
-12.12 |
-4.01 |
-20.40 |
+1.88 |
| BYIT |
Bytes Technology Group plc |
+1.60 |
-3.14 |
+4.85 |
+20.33 |
-6.70 |
-3.60 |
+22.41 |
n/a |
| CABP |
CAB Payment Holdings plc |
+31.81 |
+32.13 |
+23.06 |
-20.38 |
-57.13 |
n/a |
n/a |
n/a |
| CAPD |
Capital Limited |
+0.71 |
+16.85 |
+36.45 |
+4.44 |
-15.82 |
-10.57 |
+2.42 |
+34.29 |
| CARD |
Card Factory plc |
-1.98 |
-6.60 |
+5.56 |
-8.79 |
-4.70 |
-0.89 |
+89.79 |
+78.40 |
| CARR |
Carrs Group plc |
+6.55 |
+2.32 |
+22.62 |
+32.05 |
+6.55 |
+3.69 |
+13.19 |
+42.40 |
| CBG |
Close Brothers Group plc |
+1.18 |
+12.83 |
+39.20 |
+59.36 |
-11.02 |
-57.30 |
-63.13 |
-66.36 |
| CCC |
Computacenter plc |
-2.85 |
-5.76 |
-1.13 |
+15.54 |
-15.79 |
+7.16 |
+4.78 |
+48.28 |
| CCH |
Coca-Cola HBC AG |
+0.52 |
+0.21 |
+10.19 |
+41.65 |
+43.76 |
+65.03 |
+107.56 |
+91.30 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.93 |
+1.05 |
+7.82 |
+3.49 |
+0.26 |
+16.27 |
+39.10 |
+60.50 |
| CCL |
Carnival plc |
+9.38 |
+22.38 |
+40.18 |
+3.97 |
+47.30 |
+44.87 |
+185.80 |
+84.62 |
| CCR |
C & C Group plc |
-3.51 |
+2.23 |
+26.77 |
+12.88 |
+5.10 |
+31.42 |
-10.58 |
-22.41 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
-0.42 |
-0.42 |
+0.42 |
+2.35 |
+5.62 |
-3.62 |
+8.48 |
| CHG |
Chemring Group plc |
+3.89 |
+16.15 |
+48.02 |
+70.78 |
+50.81 |
+98.23 |
+75.31 |
+125.30 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
+0.94 |
+7.00 |
+10.31 |
+17.58 |
+27.38 |
+25.15 |
+33.33 |
| CHRY |
Chrysalis Investments Limited |
+3.82 |
+8.80 |
+19.69 |
+0.74 |
+41.12 |
+58.60 |
+13.10 |
-2.86 |
| CKN |
Clarkson plc |
+1.70 |
-1.35 |
-3.24 |
-16.94 |
-20.75 |
+10.98 |
+9.68 |
+45.35 |
| CLDN |
Caledonia Investments plc |
+0.68 |
+0.27 |
+0.95 |
+6.00 |
+7.69 |
+14.15 |
+4.95 |
+40.53 |
| CLI |
CLS Holdings plc |
+3.42 |
+8.93 |
+7.25 |
-10.32 |
-23.12 |
-48.59 |
-65.68 |
-62.83 |
| CLIG |
City of London Investment Group plc |
+1.16 |
+0.58 |
+5.45 |
-11.90 |
-5.95 |
-13.86 |
-18.69 |
-9.49 |
| CMCX |
CMC Markets Plc |
+1.40 |
-9.45 |
+20.67 |
+2.42 |
-25.18 |
+65.15 |
-7.30 |
-5.93 |
| CNA |
Centrica plc |
-3.11 |
+1.48 |
+5.76 |
+20.28 |
+17.51 |
+29.65 |
+97.42 |
+298.36 |
| CNE |
Capricorn Energy plc |
-2.39 |
-13.15 |
-6.85 |
-23.38 |
+23.01 |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
+0.51 |
-0.13 |
-0.63 |
-16.63 |
-0.13 |
+13.07 |
+26.32 |
+44.94 |
| COST |
Costain Group plc |
+1.80 |
+18.74 |
+36.87 |
+38.68 |
+75.00 |
+219.57 |
+308.33 |
+113.97 |
| CPG |
Compass Group plc |
+2.02 |
-2.99 |
-1.86 |
-5.07 |
+16.29 |
+14.76 |
+46.24 |
+121.86 |
| CPI |
Capita plc |
+10.83 |
+46.22 |
+72.91 |
+58.11 |
+67.93 |
-19.22 |
-13.00 |
-48.75 |
| CRDA |
Croda International plc |
-2.94 |
-3.19 |
+1.47 |
-12.26 |
-23.83 |
-47.21 |
-54.36 |
-43.30 |
| CREI |
Custodian Property Income REIT plc |
+1.00 |
-2.65 |
+7.30 |
+4.80 |
+9.93 |
-4.49 |
-18.79 |
-9.21 |
| CRST |
Crest Nicholson Holdings plc |
-0.47 |
+3.28 |
+15.41 |
+11.72 |
-22.98 |
+0.16 |
-23.60 |
-3.97 |
| CSN |
Chesnara plc |
+1.18 |
+6.74 |
+9.06 |
+13.80 |
+21.86 |
+11.28 |
+7.69 |
+10.66 |
| CTEC |
ConvaTec Group Plc |
-5.88 |
-6.14 |
+4.86 |
+22.97 |
+15.06 |
+32.55 |
+20.89 |
+36.75 |
| CTPE |
CT Private Equity Trust Plc |
+3.85 |
+1.25 |
+3.85 |
-0.41 |
+9.21 |
+2.75 |
+9.95 |
+50.00 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.13 |
+0.90 |
+5.33 |
+3.07 |
+1.82 |
+13.13 |
+11.26 |
+30.74 |
| CTY |
City Of London Investment Trust |
+0.31 |
+1.99 |
+7.38 |
+13.11 |
+16.35 |
+22.80 |
+21.57 |
+43.17 |
| CURY |
Currys plc |
+0.99 |
+0.49 |
+40.01 |
+28.87 |
+64.05 |
+133.62 |
+76.48 |
+35.89 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+1.70 |
-1.65 |
-0.62 |
+4.37 |
+24.48 |
+26.05 |
+32.78 |
| CWK |
Cranswick plc |
+1.71 |
+0.38 |
+9.54 |
+9.76 |
+20.27 |
+64.51 |
+76.01 |
+45.74 |
| CWR |
Ceres Power Holdings |
+7.90 |
+16.43 |
+54.00 |
-50.47 |
-55.58 |
-72.10 |
-84.99 |
-84.26 |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.38 |
+1.99 |
+10.22 |
+10.36 |
+8.18 |
+20.94 |
+18.84 |
+158.19 |
| DCC |
DCC plc |
+5.45 |
+3.54 |
-7.51 |
-6.61 |
-13.90 |
+9.14 |
-5.51 |
-29.16 |
| DEC |
Diversified Energy Company plc |
-4.75 |
+1.43 |
-0.28 |
-20.91 |
-0.28 |
-39.88 |
-51.81 |
-45.54 |
| DFS |
DFS Furniture plc |
+4.63 |
+3.67 |
+31.40 |
+21.07 |
+54.09 |
+56.94 |
+8.24 |
+4.12 |
| DGE |
Diageo plc |
+2.02 |
-5.97 |
-6.25 |
-25.26 |
-23.53 |
-43.87 |
-45.80 |
-29.68 |
| DGI9 |
Digital 9 Infrastructure plc |
+6.33 |
+19.11 |
+6.56 |
-47.57 |
-55.36 |
-83.81 |
-91.01 |
n/a |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.67 |
+0.67 |
+4.88 |
+11.07 |
+7.12 |
+6.36 |
+10.05 |
+21.86 |
| DIVI |
Diverse Income Trust plc (The) |
+2.44 |
+1.94 |
+14.25 |
+15.89 |
+21.81 |
+32.91 |
+10.76 |
+28.99 |
| DLAR |
De La Rue plc |
+0.39 |
+1.17 |
+9.70 |
+25.60 |
+36.55 |
+170.83 |
+64.56 |
+0.00 |
| DLG |
Direct Line Insurance Group plc |
-0.26 |
+2.49 |
+8.31 |
+19.51 |
+54.98 |
+124.35 |
+21.76 |
+12.26 |
| DLN |
Derwent London plc |
+1.45 |
+6.23 |
+12.09 |
+6.99 |
-6.51 |
+2.24 |
-19.14 |
-27.47 |
| DNLM |
Dunelm Group Plc |
+2.40 |
+0.17 |
+34.27 |
+11.89 |
+12.84 |
+6.60 |
+43.98 |
+0.08 |
| DOCS |
Dr Martens plc |
+3.15 |
+29.11 |
+50.88 |
+6.58 |
+3.85 |
-37.08 |
-67.17 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.00 |
-1.07 |
-8.51 |
-18.10 |
-15.41 |
-6.52 |
-6.99 |
-18.97 |
| DORE |
Downing Renewables & Infrastructure Trust plc |
+0.50 |
+22.29 |
+29.80 |
+31.82 |
+29.80 |
+1.50 |
-8.97 |
n/a |
| DPLM |
Diploma plc |
-0.37 |
+3.50 |
+23.98 |
+14.12 |
+17.66 |
+62.53 |
+117.49 |
+164.16 |
| DRX |
Drax Group plc |
+2.46 |
+3.93 |
+17.24 |
+6.02 |
+39.07 |
+18.45 |
+4.17 |
+168.57 |
| DSCV |
DiscoverIE Group plc |
-0.31 |
+2.52 |
+17.30 |
-8.95 |
-2.98 |
-22.50 |
-1.36 |
+17.93 |
| DWL |
Dowlais Group plc |
+0.90 |
+1.43 |
+10.93 |
+0.07 |
-2.53 |
-46.85 |
n/a |
n/a |
| EAT |
European Assets Trust plc |
+1.09 |
+5.95 |
+14.60 |
+14.60 |
+6.68 |
+4.51 |
-0.22 |
-4.54 |
| ECEL |
Eurocell plc |
+2.60 |
-0.94 |
+5.33 |
-7.60 |
+22.48 |
+41.70 |
-13.42 |
-4.24 |
| ECOR |
Ecora Resources plc |
-5.90 |
+5.96 |
+4.19 |
-2.81 |
-12.76 |
-45.82 |
-56.26 |
-53.93 |
| EDIN |
Edinburgh Investment Trust plc |
+1.01 |
-0.37 |
+8.50 |
+8.06 |
+11.20 |
+25.82 |
+36.27 |
+75.16 |
| EDV |
Endeavour Mining plc |
+3.62 |
+1.78 |
+23.62 |
+60.84 |
+33.10 |
+21.59 |
+39.84 |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+0.00 |
+9.00 |
+20.80 |
+19.77 |
+13.07 |
+0.95 |
+25.82 |
| ELM |
Elementis plc |
+1.65 |
+12.46 |
+19.14 |
+10.61 |
+9.40 |
+57.45 |
+62.96 |
+147.27 |
| EMG |
Man Group plc |
-0.35 |
-1.66 |
-11.55 |
-19.64 |
-29.33 |
-21.14 |
-29.18 |
+33.93 |
| ENOG |
Energean |
+2.12 |
-0.49 |
+3.39 |
-12.37 |
-8.14 |
-10.74 |
-12.79 |
+57.59 |
| ENQ |
EnQuest plc |
-2.00 |
+7.80 |
-18.88 |
+1.27 |
-8.23 |
-14.69 |
-42.96 |
-8.88 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+8.31 |
+29.43 |
+10.61 |
-3.44 |
-20.82 |
-33.33 |
n/a |
| ENT |
Entain plc |
+8.08 |
+22.28 |
+59.90 |
+33.56 |
+45.78 |
-27.85 |
-26.72 |
+22.63 |
| EOT |
European Opportunities Trust plc |
+3.46 |
+3.57 |
+10.34 |
+18.07 |
+5.69 |
+19.74 |
+38.92 |
+33.53 |
| ESCT |
The European Smaller Companies Trust plc |
+6.00 |
+8.72 |
+15.97 |
+23.26 |
+18.97 |
+37.66 |
+50.89 |
+99.53 |
| ESNT |
Essentra Plc |
+5.31 |
+11.00 |
+6.15 |
-19.55 |
-33.29 |
-34.03 |
-56.68 |
-63.53 |
| ESP |
Empiric Student Property plc |
+0.00 |
+6.43 |
+19.86 |
+22.87 |
+10.56 |
+21.85 |
+19.16 |
+76.29 |
| EVOK |
Evoke Plc |
+6.31 |
+12.48 |
+30.08 |
+4.66 |
-21.71 |
-34.69 |
-62.88 |
-63.22 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.91 |
+7.20 |
+10.86 |
-9.76 |
+19.62 |
+24.54 |
-0.68 |
-33.61 |
| EXPN |
Experian Plc |
-1.81 |
+1.49 |
+4.14 |
+8.80 |
+2.74 |
+24.19 |
+54.24 |
+31.19 |
| EZJ |
easyJet plc |
-1.15 |
-7.53 |
+17.77 |
-4.86 |
+18.58 |
+10.40 |
+41.36 |
-5.49 |
| FAN |
Volution Group plc |
+1.19 |
-2.63 |
+11.89 |
+5.89 |
+31.92 |
+56.80 |
+75.70 |
+229.44 |
| FAS |
Fidelity Asian Values plc |
+0.38 |
+2.73 |
+4.78 |
+4.37 |
+3.54 |
+1.15 |
+16.24 |
+63.86 |
| FCH |
Funding Circle PLC |
-0.63 |
+17.32 |
+15.81 |
-5.97 |
+22.33 |
+124.20 |
+121.44 |
+93.85 |
| FCIT |
F&C Investment Trust plc |
+1.18 |
+2.77 |
+2.49 |
+0.36 |
+10.76 |
+27.82 |
+37.62 |
+61.86 |
| FCSS |
Fidelity China Special Situations PLC |
+3.88 |
+2.62 |
-4.68 |
+14.13 |
+26.62 |
+23.84 |
-10.07 |
-7.29 |
| FDM |
FDM Group plc |
+1.89 |
-4.85 |
-14.79 |
-31.43 |
-46.67 |
-61.50 |
-74.62 |
-76.37 |
| FEML |
Fidelity Emerging Markets Limited |
+1.41 |
+7.20 |
+10.66 |
+13.53 |
+11.98 |
+34.30 |
+25.92 |
+9.89 |
| FEV |
Fidelity European Trust plc |
+2.01 |
+0.37 |
+5.31 |
+15.48 |
+3.57 |
+18.00 |
+43.39 |
+55.75 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.04 |
+8.39 |
+12.12 |
+12.12 |
-6.44 |
-23.21 |
-33.71 |
-31.88 |
| FGP |
FirstGroup plc |
+1.30 |
+21.99 |
+49.17 |
+44.99 |
+43.03 |
+59.70 |
+79.78 |
+371.66 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.89 |
+0.11 |
+2.48 |
+1.56 |
+8.47 |
+2.83 |
+17.29 |
+9.92 |
| FJV |
Fidelity Japan Trust plc |
+1.86 |
+3.23 |
+15.66 |
+10.03 |
+11.63 |
+12.28 |
+30.17 |
+9.25 |
| FORT |
Forterra plc |
+2.90 |
+0.40 |
+14.68 |
+22.47 |
+22.47 |
+22.77 |
-21.43 |
-3.92 |
| FOUR |
4imprint Group plc |
+1.40 |
+1.97 |
-2.69 |
-25.44 |
-37.26 |
-24.50 |
+55.70 |
+47.15 |
| FOXT |
Foxtons Group plc |
+7.11 |
+4.41 |
+11.80 |
-3.91 |
+1.07 |
+75.63 |
+80.41 |
+75.86 |
| FRAS |
Frasers Group plc |
+1.93 |
-6.15 |
+11.71 |
+12.81 |
-21.53 |
-2.14 |
+3.31 |
+122.47 |
| FRES |
Fresnillo |
+3.19 |
+25.11 |
+52.68 |
+134.11 |
+158.67 |
+138.45 |
+92.10 |
+75.51 |
| FRGT |
Franklin Global Trust Plc |
+1.77 |
+1.77 |
+4.55 |
-5.74 |
-7.26 |
-1.43 |
+18.15 |
+9.18 |
| FSFL |
Foresight Solar Fund Ltd |
-0.12 |
+13.39 |
+7.60 |
+12.21 |
-4.95 |
-11.84 |
-27.03 |
-21.45 |
| FSG |
Foresight Group Holdings Ltd |
+9.06 |
+15.35 |
+26.11 |
+6.93 |
-8.05 |
+1.03 |
+10.15 |
n/a |
| FSJ |
James Fisher & Sons plc |
-3.04 |
+11.08 |
+13.96 |
+11.43 |
+11.08 |
-12.47 |
+16.42 |
-74.42 |
| FSTA |
Fuller Smith & Turner |
+2.03 |
-4.44 |
+16.22 |
-2.90 |
-13.01 |
+0.67 |
+3.79 |
-18.65 |
| FSV |
Fidelity Special Values plc |
+1.24 |
+3.23 |
+13.41 |
+17.57 |
+21.45 |
+41.27 |
+39.92 |
+94.92 |
| FUTR |
Future plc |
+0.27 |
+9.67 |
-2.06 |
-20.50 |
-29.47 |
+9.19 |
-56.34 |
-38.79 |
| FXPO |
Ferrexpo plc |
-0.53 |
-13.33 |
-15.98 |
-55.77 |
+4.58 |
-47.71 |
-64.44 |
-71.55 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-0.61 |
-0.30 |
-13.95 |
-4.11 |
+3.81 |
-32.44 |
-23.95 |
| GAMA |
Gamma Communications plc |
-1.23 |
-5.40 |
-9.22 |
-26.67 |
-20.87 |
-1.75 |
+4.66 |
-12.34 |
| GAW |
Games Workshop Group |
+2.01 |
+5.81 |
+14.87 |
+21.86 |
+55.36 |
+48.53 |
+137.31 |
+95.78 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.36 |
+4.64 |
+4.20 |
+5.08 |
-4.86 |
-5.10 |
-33.09 |
-34.51 |
| GDWN |
Goodwin plc |
+1.85 |
+11.88 |
+20.63 |
-1.78 |
-5.16 |
+79.53 |
+195.22 |
+144.69 |
| GEN |
Genuit Group plc |
+1.42 |
-2.23 |
+8.99 |
+1.16 |
-9.43 |
+34.24 |
+3.82 |
-9.43 |
| GFRD |
Galliford Try Holdings Plc |
-1.18 |
+1.83 |
+22.22 |
+7.73 |
+71.31 |
+114.80 |
+146.75 |
+256.17 |
| GFTU |
Grafton Group |
+2.46 |
+0.85 |
+18.10 |
+6.20 |
+10.31 |
+30.38 |
+30.37 |
+54.89 |
| GLE |
MJ Gleeson plc |
+1.81 |
-24.23 |
-16.17 |
-21.98 |
-21.98 |
+5.35 |
-25.24 |
-42.06 |
| GLEN |
Glencore plc |
+5.87 |
+2.77 |
+2.50 |
-17.59 |
-36.92 |
-34.48 |
-31.46 |
+73.88 |
| GMS |
Gulf Marine Services plc |
-2.51 |
-1.72 |
+7.87 |
+28.87 |
+13.14 |
+227.61 |
+215.40 |
+60.49 |
| GNC |
Greencore Group plc |
+3.08 |
+4.70 |
+31.02 |
+20.74 |
+37.65 |
+220.11 |
+136.60 |
+84.83 |
| GNS |
Genus plc |
+3.27 |
+0.25 |
+8.95 |
+30.32 |
+21.98 |
-6.74 |
-20.91 |
-42.65 |
| GOT |
Global Opportunities Trust plc |
-1.26 |
+1.95 |
+5.72 |
+9.79 |
+4.67 |
-0.63 |
+13.15 |
+18.05 |
| GPE |
Great Portland Estates |
+1.69 |
+6.35 |
+23.08 |
+25.00 |
+7.14 |
+4.47 |
-23.13 |
-32.30 |
| GRG |
Greggs Plc |
+1.39 |
-4.31 |
+10.96 |
-29.11 |
-28.44 |
-22.67 |
+8.46 |
+20.21 |
| GRI |
Grainger Plc |
+1.60 |
+0.00 |
+8.80 |
-1.11 |
-6.51 |
-2.07 |
-20.59 |
-23.80 |
| GROW |
Molten Ventures plc |
+3.91 |
+6.55 |
+24.71 |
+0.00 |
-11.02 |
+19.39 |
-21.70 |
-29.11 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.62 |
+4.09 |
+7.67 |
-0.12 |
+1.37 |
+17.12 |
+16.29 |
+39.62 |
| GSF |
Gore Street Energy Storage Fund plc |
+4.52 |
+3.87 |
+16.49 |
+39.50 |
+5.84 |
-28.46 |
-44.18 |
-32.90 |
| GSK |
GSK plc |
+0.18 |
-6.27 |
-3.85 |
+4.90 |
-7.44 |
+1.71 |
-22.68 |
-15.68 |
| GYM |
Gym Group plc |
+1.99 |
+6.94 |
+15.44 |
+3.36 |
+37.75 |
+68.86 |
-20.37 |
+0.13 |
| HAS |
Hays plc |
+6.39 |
-1.67 |
-10.72 |
-11.89 |
-24.24 |
-30.72 |
-36.67 |
-40.25 |
| HBR |
Harbour Energy plc |
-1.32 |
+9.61 |
-8.40 |
-23.61 |
-37.23 |
-14.65 |
-41.34 |
-80.53 |
| HEAD |
Headlam Group plc |
-3.93 |
-5.38 |
+0.00 |
-38.03 |
-35.29 |
-64.66 |
-70.27 |
-67.41 |
| HET |
Henderson European Trust plc |
+1.81 |
+7.45 |
+10.38 |
+16.76 |
+8.31 |
+27.85 |
+53.32 |
+66.94 |
| HFD |
Halfords |
-10.37 |
-8.34 |
+20.72 |
+17.40 |
+4.91 |
-28.66 |
+5.34 |
-1.28 |
| HFEL |
Henderson Far East Income Ltd |
+1.12 |
+5.36 |
+4.15 |
-1.53 |
-6.03 |
-6.03 |
-18.85 |
-29.38 |
| HFG |
Hilton Food Group Plc |
+3.55 |
+0.69 |
+5.93 |
-3.53 |
-3.42 |
+40.22 |
-14.05 |
-29.55 |
| HGT |
HG Capital Trust plc |
+5.60 |
+3.59 |
+3.80 |
-3.71 |
+7.90 |
+40.08 |
+64.76 |
+115.35 |
| HHI |
Henderson High Income Trust plc |
+2.54 |
+1.40 |
+7.40 |
+11.69 |
+15.61 |
+11.01 |
+11.86 |
+29.18 |
| HICL |
HICL Infrastructure plc |
-2.98 |
+1.21 |
+4.82 |
-1.18 |
-4.40 |
-12.52 |
-32.14 |
-32.53 |
| HIK |
Hikma Pharmaceuticals |
-3.39 |
-6.92 |
+2.26 |
-0.05 |
+6.70 |
+5.37 |
+22.85 |
-10.23 |
| HILS |
Hill & Smith Plc |
+6.24 |
-2.48 |
+4.76 |
-3.32 |
-6.81 |
+20.24 |
+56.50 |
+46.35 |
| HLCL |
Helical plc |
-2.53 |
+3.82 |
+18.34 |
+33.53 |
-4.55 |
-11.15 |
-37.57 |
-29.57 |
| HLMA |
Halma plc |
+1.08 |
+9.98 |
+21.43 |
+18.85 |
+18.11 |
+40.36 |
+59.00 |
+39.08 |
| HLN |
Haleon plc |
-1.88 |
-9.25 |
-4.18 |
-0.48 |
+15.68 |
+16.56 |
n/a |
n/a |
| HMSO |
Hammerson Plc |
+3.33 |
+7.35 |
+22.50 |
+8.66 |
+8.58 |
+22.01 |
+57.74 |
+289.38 |
| HOC |
Hochschild Mining Plc |
+10.42 |
-1.90 |
-2.11 |
+25.79 |
+49.72 |
+278.62 |
+182.18 |
+40.79 |
| HRI |
Herald Investment Trust plc |
+2.44 |
+6.71 |
+16.53 |
-5.14 |
+6.47 |
+31.71 |
+43.70 |
+45.89 |
| HSBA |
HSBC Holdings plc |
-1.78 |
-0.30 |
-0.75 |
+10.86 |
+26.01 |
+40.04 |
+62.91 |
+133.84 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.99 |
+3.69 |
+14.29 |
+7.39 |
+1.87 |
+18.16 |
+7.92 |
+12.23 |
| HSW |
Hostelworld Group plc |
-0.37 |
+12.86 |
+13.81 |
+0.74 |
-14.47 |
+7.09 |
+44.68 |
+113.50 |
| HSX |
Hiscox Ltd |
-1.97 |
-1.11 |
+3.23 |
+15.14 |
+9.96 |
+14.30 |
+31.82 |
+55.76 |
| HTG |
Hunting plc |
+4.73 |
+16.34 |
-2.92 |
+3.46 |
-27.34 |
+49.95 |
+46.57 |
+36.78 |
| HTWS |
Helios Towers plc |
+2.51 |
+2.34 |
+14.58 |
+33.99 |
+3.55 |
+31.69 |
-4.22 |
-18.27 |
| HVPE |
Harbourvest Global Private Equity |
+0.99 |
+4.96 |
-1.55 |
-4.33 |
+5.39 |
+15.72 |
+22.71 |
+59.35 |
| HWDN |
Howden Joinery Group Plc |
+3.16 |
+0.64 |
+20.70 |
+9.14 |
-0.69 |
+34.81 |
+43.71 |
+56.32 |
| HWG |
Harworth Group plc |
+6.00 |
+11.08 |
+6.92 |
+9.12 |
+18.91 |
+75.83 |
+24.92 |
+85.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.16 |
+2.96 |
+2.35 |
+2.35 |
+6.10 |
+3.57 |
+3.88 |
+27.94 |
| IAG |
International Consolidated Airlines Group SA |
+4.76 |
+5.21 |
+33.29 |
+13.65 |
+109.33 |
+111.92 |
+215.23 |
+136.09 |
| IBST |
Ibstock plc |
-1.95 |
-22.88 |
-11.38 |
-14.20 |
-2.33 |
+7.93 |
-7.13 |
-17.89 |
| IBT |
International Biotechnology Trust plc |
-1.35 |
+4.27 |
-2.98 |
-14.08 |
-10.40 |
-10.40 |
-9.85 |
-23.90 |
| ICG |
Intermediate Capital Group plc |
-2.97 |
-3.89 |
-2.92 |
-6.68 |
-11.23 |
+39.96 |
+46.45 |
+50.63 |
| ICGT |
ICG Enterprise Trust plc |
+0.58 |
+10.63 |
+11.34 |
+7.73 |
+13.15 |
+24.91 |
+30.77 |
+85.87 |
| IEM |
Impax Environmental Markets plc |
+2.31 |
+2.31 |
+6.51 |
-2.21 |
-1.83 |
-8.17 |
-5.88 |
+17.84 |
| IGC |
India Capital Growth Fund Ltd |
+2.62 |
+3.53 |
+10.00 |
-8.57 |
-3.30 |
+22.22 |
+82.38 |
+217.12 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.70 |
+4.68 |
+9.48 |
+18.94 |
+28.78 |
+54.31 |
+61.99 |
+95.10 |
| IGG |
IG Group Holdings Plc |
+1.13 |
-4.46 |
+12.43 |
+8.23 |
+30.49 |
+58.35 |
+56.61 |
+30.02 |
| IHG |
InterContinental Hotels Group plc |
+1.05 |
-0.28 |
+1.71 |
-14.91 |
+3.42 |
+55.87 |
+94.36 |
+132.50 |
| IHP |
Integrafin Holdings Plc |
+7.94 |
+4.72 |
+7.94 |
-3.62 |
-3.76 |
+40.51 |
+49.19 |
-27.05 |
| III |
3i Group Plc |
+1.76 |
+0.71 |
+12.45 |
+15.07 |
+37.34 |
+110.47 |
+272.14 |
+393.38 |
| IMB |
Imperial Brands Group |
-0.93 |
+1.85 |
-0.38 |
+12.10 |
+41.12 |
+64.62 |
+55.92 |
+87.92 |
| IMI |
IMI plc |
+2.06 |
+4.63 |
+9.76 |
+14.22 |
+17.98 |
+26.83 |
+78.54 |
+127.95 |
| INCH |
Inchcape plc |
+7.11 |
+9.63 |
+10.19 |
-3.05 |
+0.13 |
-4.05 |
+8.12 |
+53.81 |
| INF |
Informa plc |
+0.07 |
+2.95 |
+7.01 |
+1.28 |
-4.33 |
+11.38 |
+53.78 |
+75.02 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.36 |
+24.08 |
+25.88 |
+38.18 |
+31.60 |
+21.12 |
-28.97 |
-40.39 |
| INPP |
International Public Partnerships Limited |
-2.95 |
+2.42 |
+7.23 |
-2.15 |
-6.02 |
-8.35 |
-27.77 |
-29.66 |
| INVP |
Investec Plc |
+5.92 |
+3.02 |
+13.09 |
+0.37 |
-6.43 |
+23.87 |
+27.09 |
+270.23 |
| IPF |
International Personal Finance Plc |
+3.76 |
+5.82 |
+14.46 |
+31.54 |
+33.07 |
+52.00 |
+122.37 |
+223.86 |
| IPO |
IP Group Plc |
+10.06 |
+17.58 |
+26.35 |
-2.60 |
+22.38 |
-7.08 |
-24.79 |
-16.40 |
| ITH |
Ithaca Energy plc |
-5.13 |
+8.53 |
-3.96 |
+40.58 |
+25.77 |
+2.65 |
n/a |
n/a |
| ITRK |
Intertek Group plc |
-0.17 |
-1.04 |
-6.12 |
+0.17 |
+0.04 |
+11.04 |
+11.15 |
-13.04 |
| ITV |
ITV plc |
+2.96 |
+7.12 |
+6.30 |
+13.52 |
+4.57 |
+22.33 |
+28.18 |
+16.66 |
| IWG |
International Workplace Group Plc |
+3.54 |
+9.35 |
+14.39 |
+32.37 |
+22.09 |
+52.83 |
+12.14 |
-19.00 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.53 |
+3.00 |
+1.48 |
+0.67 |
+0.67 |
+7.86 |
-0.26 |
-5.39 |
| JAM |
JPMorgan American Investment Trust plc |
+2.59 |
+3.94 |
+3.42 |
-9.03 |
+4.47 |
+34.73 |
+49.42 |
+111.74 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.43 |
+4.68 |
-8.74 |
+4.68 |
+7.80 |
-8.91 |
-46.22 |
-48.24 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.25 |
+0.77 |
+6.52 |
+11.36 |
+8.59 |
+20.25 |
+17.72 |
+38.52 |
| JD. |
JD Sports Fashion plc |
+19.07 |
+8.54 |
+31.56 |
-4.80 |
-23.50 |
-37.47 |
-22.40 |
-27.56 |
| JDW |
J D Wetherspoon plc |
+4.08 |
+8.07 |
+41.03 |
+31.75 |
+8.36 |
+17.55 |
+24.49 |
-22.19 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.71 |
+2.71 |
+16.36 |
+28.01 |
+25.05 |
+46.65 |
+51.53 |
+67.35 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.24 |
+1.67 |
+8.93 |
+23.48 |
+16.75 |
+32.32 |
+57.22 |
+82.79 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.43 |
-1.29 |
-5.35 |
+14.14 |
+98.70 |
+140.71 |
+243.28 |
-62.66 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.35 |
+2.84 |
+8.61 |
+9.43 |
+6.23 |
+14.17 |
+16.23 |
+31.22 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.03 |
+5.20 |
+14.72 |
+14.92 |
+22.31 |
+32.18 |
+50.99 |
+22.31 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.43 |
+4.58 |
+3.01 |
-5.68 |
-4.36 |
+17.60 |
+35.31 |
+64.56 |
| JII |
JPMorgan Indian Investment Trust plc |
+2.27 |
+0.19 |
+11.32 |
+3.44 |
+7.34 |
+30.68 |
+44.65 |
+98.53 |
| JMAT |
Johnson Matthey Plc |
+4.44 |
+4.08 |
+33.76 |
+33.36 |
+13.46 |
+2.35 |
-4.79 |
-14.05 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.40 |
+5.06 |
+9.83 |
+7.20 |
+8.40 |
+11.30 |
+10.88 |
+16.20 |
| JTC |
JTC Plc |
-0.47 |
+1.08 |
-7.74 |
-14.02 |
-12.60 |
+19.41 |
+44.86 |
+88.42 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.59 |
+2.90 |
+18.87 |
+13.47 |
+4.01 |
+24.81 |
+30.62 |
+53.18 |
| JUP |
Jupiter Fund Management PLC |
+4.85 |
+11.65 |
+40.72 |
+17.19 |
+30.42 |
-5.58 |
-28.40 |
-60.13 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.64 |
+0.26 |
-3.95 |
-18.28 |
+0.52 |
+3.46 |
+10.20 |
+30.98 |
| JUST |
Just Group plc |
-7.15 |
-11.38 |
-9.07 |
-18.47 |
+26.58 |
+70.18 |
+89.41 |
+158.85 |
| KGF |
Kingfisher |
+5.84 |
+5.19 |
+13.62 |
+17.41 |
+16.15 |
+26.03 |
+18.41 |
+33.03 |
| KIE |
Kier Group plc |
+6.01 |
+22.48 |
+62.60 |
+39.15 |
+54.10 |
+174.97 |
+200.15 |
+129.57 |
| KLR |
Keller Group |
-1.49 |
-5.33 |
+3.70 |
+0.41 |
+16.67 |
+108.00 |
+101.38 |
+133.71 |
| KMR |
Kenmare Resources plc |
+5.89 |
-13.41 |
-16.56 |
+4.56 |
+2.94 |
-25.62 |
-20.93 |
+66.25 |
| KNOS |
Kainos Group plc |
+0.13 |
+2.89 |
+11.81 |
-7.54 |
-28.08 |
-39.29 |
-32.49 |
-0.27 |
| LABS |
Life Science REIT |
-3.98 |
+10.36 |
+4.09 |
+20.53 |
+35.10 |
-32.65 |
-52.09 |
n/a |
| LAND |
Land Securities Group plc |
+1.28 |
+0.08 |
+14.66 |
+8.48 |
+0.56 |
+10.33 |
-3.02 |
+12.92 |
| LGEN |
Legal & General Group plc |
+0.59 |
+2.57 |
+4.34 |
+11.01 |
+11.45 |
+12.23 |
+5.11 |
+16.91 |
| LIO |
Liontrust Asset Management |
-1.46 |
+7.70 |
+10.49 |
-14.81 |
-40.63 |
-43.37 |
-54.69 |
-71.34 |
| LLOY |
Lloyds Banking Group plc |
-0.39 |
-1.09 |
+5.18 |
+39.39 |
+37.29 |
+75.18 |
+80.05 |
+148.73 |
| LMP |
LondonMetric Property plc |
+0.20 |
+1.59 |
+12.12 |
+13.49 |
+6.40 |
+23.58 |
-10.27 |
-3.49 |
| LRE |
Lancashire Holdings |
+2.83 |
-3.97 |
-1.02 |
-11.84 |
-3.33 |
+0.52 |
+47.54 |
-28.27 |
| LSEG |
London Stock Exchange Group plc |
+0.00 |
-5.54 |
-8.11 |
-5.63 |
+14.47 |
+27.30 |
+41.58 |
+28.07 |
| LSL |
LSL Property Services Plc |
+3.17 |
+20.37 |
+21.27 |
+6.91 |
-0.61 |
+16.07 |
-2.11 |
+62.50 |
| LTI |
Lindsell Train Investment Trust plc (The) |
-0.71 |
+0.24 |
+5.04 |
+4.25 |
+1.34 |
-15.07 |
-18.24 |
-30.50 |
| LUCE |
Luceco Plc |
+1.21 |
+3.86 |
+18.58 |
+17.29 |
-7.15 |
+20.67 |
+44.81 |
+47.65 |
| LWDB |
Law Debenture Corporation plc |
+1.94 |
+3.64 |
+12.15 |
+11.65 |
+18.41 |
+29.99 |
+32.23 |
+91.00 |
| LWI |
Lowland Investment Company plc |
+0.34 |
+2.81 |
+12.26 |
+19.11 |
+15.81 |
+29.07 |
+27.95 |
+48.28 |
| MAB |
Mitchells & Butlers Plc |
+2.64 |
+2.10 |
+38.48 |
+18.98 |
+1.57 |
+42.75 |
+55.47 |
+52.14 |
| MACF |
MacFarlane Group plc |
+0.00 |
+1.28 |
+17.33 |
+10.23 |
+0.00 |
+9.72 |
+0.42 |
+68.09 |
| MAJE |
Majedie Investments plc |
+4.88 |
+6.61 |
+3.61 |
-2.27 |
+4.88 |
+42.54 |
+49.13 |
+41.76 |
| MARS |
Marstons plc |
+1.44 |
+0.60 |
+23.90 |
-3.98 |
+40.13 |
+43.71 |
-16.25 |
-24.35 |
| MCB |
McBride plc |
+1.21 |
+0.53 |
+6.67 |
+42.56 |
+7.43 |
+468.62 |
+828.40 |
+150.67 |
| MCG |
Mobico Group plc |
+3.58 |
-3.21 |
-50.57 |
-63.51 |
-43.42 |
-70.24 |
-85.04 |
-83.92 |
| MCT |
Middlefield Canadian Inc - GBP PC |
-1.14 |
+1.96 |
+7.22 |
+12.07 |
+23.81 |
+25.60 |
+10.64 |
+54.76 |
| MEGP |
ME Group International plc |
+2.46 |
+6.99 |
+17.93 |
+11.95 |
+34.68 |
+40.28 |
+202.77 |
+317.27 |
| MER |
Mears Group plc |
-3.40 |
-8.02 |
-1.41 |
+6.08 |
+1.05 |
+31.96 |
+103.17 |
+134.15 |
| MGAM |
Morgan Advanced Materials plc |
+3.27 |
+4.25 |
+8.60 |
-18.75 |
-29.17 |
-19.49 |
-20.07 |
-8.68 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.42 |
+0.21 |
-1.84 |
-0.62 |
-1.64 |
+7.87 |
-1.54 |
-4.00 |
| MGNS |
Morgan Sindall Group Plc |
+2.04 |
+16.26 |
+35.69 |
+15.51 |
+78.77 |
+146.17 |
+146.17 |
+263.89 |
| MIGO |
Migo Opportunities Trust Plc |
+2.48 |
+9.73 |
+9.41 |
+5.68 |
+4.49 |
+15.17 |
+17.35 |
+61.74 |
| MKS |
Marks & Spencer Group plc |
+0.28 |
-4.83 |
-0.06 |
-5.11 |
+23.54 |
+84.90 |
+159.03 |
+257.52 |
| MMIT |
Mobius Investment Trust plc |
+1.86 |
+6.20 |
+5.18 |
-4.53 |
-0.36 |
+5.79 |
+16.35 |
+51.38 |
| MNDI |
Mondi plc |
+2.11 |
+0.41 |
+3.95 |
+1.55 |
-20.70 |
+0.96 |
-16.83 |
-19.14 |
| MNG |
M&G plc |
+0.47 |
+8.37 |
+28.83 |
+29.64 |
+25.43 |
+34.01 |
+33.45 |
+54.52 |
| MNKS |
Monks Investment Trust plc |
+2.04 |
+6.57 |
+10.00 |
+2.69 |
+12.09 |
+30.98 |
+39.12 |
+21.99 |
| MNL |
Manchester & London Inv Tst plc |
+3.68 |
+7.65 |
+29.18 |
+9.44 |
+1.03 |
+77.48 |
+128.08 |
+22.93 |
| MONY |
Mony Group Plc |
+2.13 |
+5.55 |
+9.86 |
+14.84 |
-0.90 |
-18.54 |
+26.35 |
-32.12 |
| MOON |
Moonpig Group Plc |
-10.43 |
-8.27 |
+6.81 |
+7.57 |
+22.05 |
+57.77 |
-0.66 |
n/a |
| MOTR |
Motorpoint plc |
+2.35 |
+17.17 |
+37.01 |
+30.34 |
+22.54 |
+82.39 |
-10.54 |
-27.50 |
| MRC |
Mercantile Investment Trust Plc |
+0.79 |
+1.79 |
+12.04 |
+7.56 |
+10.11 |
+31.69 |
+43.98 |
+33.33 |
| MRCH |
Merchants Trust plc |
+1.96 |
+0.88 |
+9.37 |
+3.81 |
+2.51 |
+7.92 |
+5.54 |
+47.99 |
| MRO |
Melrose Industries plc |
+1.05 |
+11.09 |
+7.79 |
-6.10 |
-6.07 |
+2.73 |
+12.41 |
+48.21 |
| MSLH |
Marshalls Plc |
+1.69 |
-3.40 |
+8.43 |
-8.32 |
-6.41 |
+12.22 |
-39.19 |
-56.45 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.04 |
+3.55 |
+15.89 |
+24.56 |
+26.35 |
+25.72 |
+43.91 |
+42.28 |
| MTO |
Mitie Group |
+0.43 |
-9.96 |
+21.55 |
+28.18 |
+20.72 |
+46.27 |
+149.56 |
+217.73 |
| MTRO |
Metro Bank Holdings plc |
+1.10 |
+11.03 |
+40.92 |
+36.73 |
+250.95 |
+8.24 |
+71.96 |
+22.09 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.96 |
+0.48 |
+7.44 |
-1.42 |
-2.80 |
+3.48 |
-0.24 |
-0.95 |
| MUT |
Murray Income Trust plc |
+1.42 |
+0.59 |
+3.62 |
+5.02 |
+0.35 |
+2.51 |
+3.50 |
+12.30 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.36 |
+0.81 |
+1.63 |
-6.05 |
-6.05 |
+8.27 |
+5.82 |
+19.55 |
| MYI |
Murray International Trust plc |
+3.30 |
+1.81 |
+6.82 |
+9.51 |
+12.35 |
+11.02 |
+14.45 |
+41.71 |
| N91 |
Ninety One plc |
+3.28 |
+15.55 |
+26.05 |
+27.43 |
+9.29 |
+10.60 |
-6.16 |
-12.11 |
| NAIT |
North American Income Trust plc |
+1.23 |
+3.14 |
+0.31 |
+0.61 |
+9.33 |
+20.15 |
+13.10 |
+35.54 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.13 |
+3.95 |
+11.27 |
+7.63 |
+1.54 |
+10.34 |
+9.12 |
+41.58 |
| NAVF |
Nippon Active Value Fund plc |
+1.52 |
+6.07 |
+9.09 |
+7.20 |
+17.89 |
+42.05 |
+91.43 |
+103.03 |
| NCC |
NCC Group plc |
+1.97 |
-7.30 |
+3.13 |
-3.85 |
-5.11 |
+49.74 |
-22.40 |
-18.65 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
+1.57 |
+0.39 |
-0.77 |
+0.00 |
+10.73 |
-0.58 |
+7.39 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.81 |
+12.20 |
+7.76 |
+12.37 |
-9.69 |
-22.12 |
-32.85 |
-32.35 |
| NG. |
National Grid |
+0.52 |
+2.53 |
+5.98 |
+12.95 |
+21.19 |
+12.20 |
+8.80 |
+17.80 |
| NRR |
NewRiver REIT plc |
+1.22 |
-6.64 |
+6.43 |
+1.64 |
-4.85 |
-16.29 |
-15.05 |
+13.57 |
| NWG |
NatWest Group plc |
-1.65 |
-4.42 |
+9.29 |
+24.70 |
+59.17 |
+108.22 |
+113.38 |
+289.77 |
| NXR |
Norcros plc |
-1.80 |
+5.41 |
+23.53 |
+6.23 |
+21.33 |
+61.54 |
+18.70 |
+76.41 |
| NXT |
Next plc |
+1.83 |
-2.53 |
+12.92 |
+32.03 |
+37.50 |
+81.74 |
+109.56 |
+158.13 |
| OCDO |
Ocado Group plc |
+0.21 |
-8.70 |
-14.06 |
-20.51 |
-16.59 |
-57.69 |
-70.48 |
-88.24 |
| OCN |
Ocean Wilsons Holdings Ltd |
-1.95 |
+9.03 |
+7.09 |
+16.15 |
+17.05 |
+57.29 |
+59.79 |
+125.37 |
| OIG |
Oryx International Growth Fund |
-0.81 |
+8.93 |
+9.91 |
+2.09 |
-5.43 |
+12.96 |
-4.69 |
+41.45 |
| OIT |
Odyssean Investment Trust plc |
+3.56 |
+6.67 |
+21.21 |
+3.90 |
-6.98 |
+2.56 |
-0.62 |
+65.80 |
| ONT |
Oxford Nanopore Technologies plc |
+12.10 |
+12.64 |
+35.21 |
+7.92 |
+41.84 |
-34.80 |
-47.74 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.94 |
+5.56 |
+14.20 |
+8.82 |
+0.00 |
-20.00 |
-31.10 |
-33.21 |
| OSB |
OSB Group plc |
+1.07 |
+5.96 |
+19.35 |
+27.90 |
+19.96 |
+7.81 |
+8.22 |
+97.52 |
| OTB |
On The Beach Group plc |
+5.75 |
+12.40 |
+28.04 |
+15.94 |
+111.26 |
+206.77 |
+110.36 |
-1.01 |
| OXB |
Oxford Biomedica plc |
+2.25 |
-2.00 |
+9.45 |
-24.17 |
+7.24 |
-24.17 |
-31.65 |
-56.13 |
| OXIG |
Oxford Instruments plc |
+5.70 |
+5.59 |
+8.75 |
-12.30 |
-23.48 |
-30.77 |
-4.64 |
+38.97 |
| PAC |
Pacific Assets Trust plc |
+2.35 |
+2.05 |
+4.19 |
-5.95 |
-8.90 |
-4.66 |
+11.00 |
+34.36 |
| PAG |
Paragon Banking Group plc |
+0.92 |
+3.04 |
+23.89 |
+25.22 |
+26.58 |
+75.33 |
+90.39 |
+168.45 |
| PAGE |
PageGroup plc |
+6.85 |
-2.07 |
-11.90 |
-22.88 |
-35.49 |
-34.01 |
-34.57 |
-29.37 |
| PAY |
Paypoint Plc |
+2.03 |
+19.97 |
+34.33 |
+9.36 |
+32.66 |
+76.79 |
+51.78 |
+37.58 |
| PBEE |
PensionBee Group plc |
+4.53 |
+3.59 |
+19.31 |
+7.79 |
+2.98 |
+140.28 |
+50.43 |
n/a |
| PCA |
Palace Capital plc |
-0.45 |
-1.35 |
+3.77 |
-1.79 |
-6.78 |
-4.76 |
-17.45 |
+28.09 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.22 |
+0.73 |
+4.52 |
+8.67 |
+23.81 |
+50.94 |
+52.05 |
+91.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
+2.49 |
-1.50 |
-5.46 |
-13.87 |
-0.60 |
+7.34 |
+37.08 |
| PCT |
Polar Capital Technology Trust plc |
+2.84 |
+10.87 |
+23.97 |
+3.87 |
+10.70 |
+64.17 |
+96.95 |
+75.30 |
| PCTN |
Picton Property Income Limited |
-0.12 |
+3.74 |
+11.98 |
+25.63 |
+17.89 |
+14.86 |
-7.80 |
+13.56 |
| PETS |
Pets At Home Group PLC |
+1.24 |
-1.65 |
+21.50 |
+27.53 |
-12.42 |
-30.38 |
-15.42 |
+10.63 |
| PFD |
Premier Foods plc |
+0.49 |
-2.16 |
+9.64 |
+8.48 |
+29.78 |
+59.73 |
+82.35 |
+187.43 |
| PHAR |
Pharos Energy plc |
-0.47 |
+7.69 |
-5.41 |
-13.58 |
-12.86 |
-4.55 |
-2.78 |
+22.95 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.84 |
+4.27 |
+2.01 |
+6.64 |
-3.02 |
+12.96 |
-1.93 |
+25.77 |
| PHLL |
Petershill Partners plc |
+1.61 |
+5.24 |
-3.70 |
-10.89 |
+6.51 |
+32.18 |
+2.08 |
n/a |
| PHNX |
Phoenix Group Holdings Plc |
+0.99 |
+4.34 |
+15.14 |
+29.71 |
+24.23 |
+24.39 |
+12.77 |
+3.33 |
| PHP |
Primary Health Properties plc |
+0.81 |
-0.60 |
+6.55 |
+7.18 |
+7.82 |
+4.77 |
-26.95 |
-35.73 |
| PIN |
Pantheon International Plc |
+5.12 |
+7.43 |
+6.18 |
-1.24 |
+4.43 |
+24.71 |
+29.80 |
+60.61 |
| PINE |
Pinewood Technologies Group plc |
+0.78 |
+14.94 |
+36.78 |
+25.35 |
+30.25 |
+2,448.13 |
+1,973.73 |
+4,905.56 |
| PINT |
Pantheon Infrastructure Plc |
-3.77 |
-0.49 |
+6.25 |
+14.35 |
+26.24 |
+27.50 |
-1.45 |
n/a |
| PLUS |
Plus500 Ltd |
-0.12 |
-1.17 |
+20.72 |
+24.37 |
+49.16 |
+129.90 |
+111.03 |
+160.88 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.78 |
+0.39 |
+2.62 |
+5.48 |
+9.44 |
+5.92 |
+15.25 |
| PNN |
Pennon Group |
+3.36 |
+0.20 |
+11.50 |
+9.52 |
+11.20 |
-8.58 |
-32.01 |
-42.15 |
| POLN |
Pollen Street Group Limited |
+1.27 |
+5.01 |
+5.01 |
+5.57 |
+9.04 |
+34.01 |
-11.56 |
+5.78 |
| PPET |
Patria Private Equity Trust Plc |
-0.89 |
-1.94 |
-1.25 |
+1.28 |
+2.78 |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+3.80 |
+9.63 |
+25.96 |
+16.31 |
+26.15 |
+46.43 |
+10.81 |
+45.78 |
| PRSR |
PRS REIT |
-4.06 |
-6.21 |
-5.39 |
+1.12 |
+43.16 |
+35.32 |
+3.62 |
+45.07 |
| PRTC |
Puretech Health plc |
-0.63 |
-7.49 |
-14.29 |
-16.11 |
-31.00 |
-42.07 |
-28.49 |
-52.54 |
| PRU |
Prudential plc |
-0.51 |
+7.15 |
+8.56 |
+42.10 |
+26.74 |
-18.34 |
-11.69 |
-25.65 |
| PRV |
Porvair plc |
-13.85 |
-9.83 |
+7.94 |
+3.38 |
+14.33 |
+15.77 |
+23.78 |
+31.07 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.29 |
+2.11 |
+2.11 |
+0.15 |
+7.62 |
-8.87 |
-46.70 |
-42.35 |
| PSN |
Persimmon plc |
-2.18 |
-2.59 |
+7.45 |
+8.39 |
-5.36 |
+26.62 |
-30.71 |
-42.95 |
| PSON |
Pearson plc |
+2.74 |
-6.65 |
-11.51 |
-15.17 |
+10.56 |
+32.30 |
+46.33 |
+90.52 |
| PTEC |
Playtech plc |
+4.76 |
+17.80 |
-46.57 |
-47.69 |
-19.57 |
-36.61 |
-31.75 |
+31.18 |
| PZC |
PZ Cussons Plc |
-3.39 |
-18.42 |
-7.88 |
-12.62 |
-29.27 |
-55.99 |
-64.53 |
-62.11 |
| QLT |
Quilter plc |
+1.28 |
+7.11 |
+8.13 |
+2.59 |
+33.95 |
+99.75 |
+56.32 |
-3.28 |
| QQ. |
QinetiQ Group plc |
+6.80 |
+1.47 |
+27.01 |
+21.45 |
+14.14 |
+42.59 |
+34.68 |
+69.07 |
| RAT |
Rathbones Group plc |
+1.61 |
+7.40 |
+13.75 |
+6.63 |
+5.48 |
-4.84 |
-7.33 |
+21.23 |
| RCDO |
Ricardo plc |
+0.68 |
+55.05 |
+74.51 |
+5.95 |
-8.44 |
-22.20 |
+20.27 |
+9.07 |
| RCH |
Reach plc |
+0.70 |
-5.14 |
+0.42 |
-13.57 |
-28.00 |
+8.11 |
-28.99 |
-6.61 |
| RCP |
RIT Capital Partners plc |
+4.02 |
+3.58 |
+3.69 |
-1.01 |
+8.02 |
+5.25 |
-17.22 |
+7.67 |
| REC |
Record Plc |
+12.75 |
+21.74 |
+33.86 |
+26.32 |
+5.00 |
-31.43 |
-6.41 |
+71.21 |
| RECI |
Real Estate Credit Investments Ltd |
+2.34 |
+4.38 |
+6.07 |
+6.50 |
+6.94 |
+3.97 |
-10.58 |
+5.22 |
| REL |
RELX plc |
+0.41 |
-1.78 |
+0.26 |
+8.10 |
+9.67 |
+49.68 |
+77.59 |
+109.95 |
| RESI |
Residential Secure Income REIT |
+0.68 |
+6.47 |
+3.50 |
+0.68 |
+18.64 |
-5.73 |
-41.09 |
-34.22 |
| RGL |
Regional REIT Ltd |
+2.87 |
+7.02 |
+10.91 |
+5.90 |
-15.04 |
-73.88 |
-83.01 |
-83.22 |
| RHIM |
RHI Magnesita NV |
+10.51 |
+9.52 |
+0.99 |
-6.44 |
-12.10 |
+15.01 |
+54.43 |
+20.36 |
| RICA |
Ruffer Investment Co Ltd |
+0.35 |
+1.96 |
+3.25 |
+6.53 |
+5.16 |
+3.44 |
-4.52 |
+18.96 |
| RIII |
Rights & Issues Investment Trust plc |
+2.31 |
+7.80 |
+21.10 |
-7.14 |
-8.68 |
+9.41 |
+1.38 |
+24.86 |
| RIO |
Rio Tinto plc |
+1.68 |
-3.13 |
-8.39 |
-9.72 |
-18.53 |
-14.47 |
-11.80 |
-4.14 |
| RKT |
Reckitt Benckiser Group Plc |
-1.03 |
-0.64 |
-4.21 |
+3.46 |
+16.58 |
-15.43 |
-19.72 |
-32.49 |
| RKW |
Rockwood Strategic Plc |
+2.13 |
+9.30 |
+13.83 |
+9.71 |
+8.27 |
n/a |
n/a |
n/a |
| RM. |
RM plc |
-2.38 |
-16.75 |
-24.42 |
-21.90 |
+0.61 |
-2.26 |
-25.45 |
-65.11 |
| RMII |
RM Infrastructure Income plc |
-3.45 |
-4.76 |
-4.44 |
-4.76 |
-10.71 |
+1.45 |
-22.87 |
-9.09 |
| RMV |
Rightmove plc |
+0.23 |
+5.07 |
+13.51 |
+22.00 |
+47.25 |
+49.66 |
+38.54 |
+43.14 |
| RNK |
Rank Group |
+3.70 |
+6.50 |
+62.91 |
+56.28 |
+92.00 |
+52.04 |
+55.38 |
-9.07 |
| ROO |
Deliveroo plc |
+0.63 |
+0.80 |
+43.35 |
+24.67 |
+34.63 |
+54.50 |
+92.03 |
n/a |
| ROR |
Rotork plc |
+0.75 |
+1.97 |
+1.71 |
+2.23 |
-2.79 |
+5.25 |
+34.45 |
+12.56 |
| RPI |
Raspberry Pi Holdings plc |
+5.76 |
-12.32 |
-2.51 |
-26.56 |
+16.20 |
n/a |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+3.34 |
+8.47 |
+20.55 |
+65.25 |
+107.51 |
+522.05 |
+991.54 |
+858.69 |
| RS1 |
RS Group plc |
+1.40 |
+1.58 |
+1.85 |
-15.11 |
-15.79 |
-23.90 |
-33.20 |
-13.59 |
| RSE |
Riverstone Energy Ltd |
-0.97 |
+2.76 |
+8.61 |
+4.33 |
+1.99 |
+44.88 |
+24.43 |
+152.31 |
| RSW |
Renishaw plc |
+4.00 |
+11.28 |
+11.72 |
-15.51 |
-21.64 |
-26.70 |
-21.86 |
-29.28 |
| RTO |
Rentokil Initial Plc |
+0.77 |
+0.46 |
-0.84 |
-11.88 |
-23.28 |
-42.57 |
-25.97 |
-31.26 |
| RWA |
Robert Walters plc |
-2.15 |
-12.08 |
-21.89 |
-42.22 |
-57.18 |
-55.83 |
-62.24 |
-54.50 |
| SAFE |
Safestore Holdings |
+4.95 |
+8.14 |
+14.50 |
+10.33 |
-8.20 |
-16.31 |
-30.95 |
-4.50 |
| SAGA |
Saga plc |
+2.62 |
+25.49 |
+41.44 |
+49.42 |
+59.19 |
+50.67 |
+2.97 |
-24.35 |
| SAIN |
Scottish American Investment Co plc |
+2.92 |
+1.59 |
+2.00 |
+2.51 |
+0.39 |
-2.11 |
+11.21 |
+23.73 |
| SBRE |
Sabre Insurance Group Plc |
+2.52 |
+11.23 |
+10.56 |
+6.23 |
-2.01 |
+8.27 |
-28.66 |
-43.62 |
| SBRY |
Sainsbury (J) plc |
-1.17 |
+0.42 |
+24.28 |
+4.75 |
+11.17 |
+6.54 |
+38.19 |
+41.04 |
| SCF |
Schroder Income Growth Fund plc |
+0.32 |
+0.00 |
+5.82 |
+13.19 |
+6.92 |
+5.82 |
+6.37 |
+24.60 |
| SCP |
Schroder UK Mid Cap Fund plc |
+3.31 |
+5.86 |
+18.28 |
+12.09 |
+12.46 |
+29.92 |
+36.38 |
+54.50 |
| SCT |
Softcat plc |
-1.48 |
-3.57 |
+6.87 |
+13.32 |
-2.37 |
+21.96 |
+32.95 |
+55.17 |
| SDP |
Schroder Asia Pacific Fund |
+2.37 |
+6.25 |
+6.65 |
+4.66 |
+5.25 |
+13.79 |
+8.93 |
+20.13 |
| SDR |
Schroders plc |
-0.76 |
+2.48 |
+4.42 |
+12.55 |
+0.22 |
-16.72 |
-19.03 |
-26.23 |
| SDY |
Speedy Hire plc |
+8.32 |
+15.47 |
+58.71 |
+9.29 |
-11.30 |
-15.24 |
-29.33 |
-42.70 |
| SEC |
Strategic Equity Capital plc |
+0.55 |
+11.28 |
+22.90 |
+10.27 |
-1.88 |
+18.12 |
+32.25 |
+85.99 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+27.27 |
+16.79 |
+2.75 |
-14.89 |
-24.53 |
-51.64 |
-47.42 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.62 |
+4.30 |
+6.05 |
+4.57 |
+3.26 |
+7.29 |
-9.45 |
-21.67 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+4.75 |
+4.75 |
+4.75 |
+11.01 |
+10.31 |
-11.31 |
-32.44 |
-1.26 |
| SFR |
Severfield plc |
-2.89 |
+7.25 |
+85.00 |
-28.02 |
-49.73 |
-45.59 |
-40.32 |
-38.74 |
| SGE |
Sage Group plc |
-2.84 |
+0.94 |
+0.65 |
-3.34 |
+14.63 |
+33.06 |
+94.02 |
+83.77 |
| SGRO |
Segro Plc |
-0.95 |
-0.89 |
-0.86 |
-1.48 |
-22.47 |
-3.63 |
-27.74 |
-24.22 |
| SHC |
Shaftesbury Capital Plc |
+3.74 |
+7.48 |
+26.18 |
+25.98 |
+12.13 |
+37.36 |
+13.74 |
+6.46 |
| SHEL |
Shell plc |
-0.41 |
+5.08 |
-8.28 |
+3.96 |
-9.92 |
+9.88 |
+21.88 |
+97.30 |
| SHI |
Sig plc |
-1.32 |
-0.66 |
+18.67 |
-8.98 |
-39.02 |
-56.71 |
-49.49 |
-50.07 |
| SHRS |
Shires Income plc |
+2.86 |
+8.27 |
+13.16 |
+20.00 |
+21.01 |
+18.76 |
+19.25 |
+17.07 |
| SJG |
Schroder Japan Trust plc |
+3.19 |
+1.17 |
+8.37 |
+1.57 |
+0.00 |
+15.63 |
+35.25 |
+51.91 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.93 |
+0.46 |
+0.93 |
+2.84 |
+18.90 |
+9.60 |
+1.17 |
| SMIN |
Smiths Group Plc |
+0.27 |
+3.16 |
+13.89 |
+29.26 |
+30.48 |
+35.16 |
+58.04 |
+58.54 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.09 |
+4.20 |
+7.91 |
+7.43 |
+15.75 |
+53.96 |
+40.70 |
+24.51 |
| SMWH |
WH Smith Plc |
-0.36 |
+5.07 |
+8.70 |
-7.57 |
-2.92 |
-29.01 |
-21.39 |
+4.27 |
| SN. |
Smith & Nephew plc |
+2.43 |
+4.14 |
+2.99 |
+12.87 |
+14.70 |
-11.75 |
-2.27 |
-29.20 |
| SNR |
Senior plc |
+3.54 |
+6.96 |
+23.07 |
+13.66 |
+12.39 |
+3.42 |
+55.31 |
+154.78 |
| SNWS |
Smiths News plc |
+1.74 |
-4.89 |
+9.36 |
-13.61 |
+0.69 |
+24.79 |
+70.26 |
+231.82 |
| SOHO |
Social Housing REIT Plc |
+3.17 |
+2.14 |
+14.40 |
+20.37 |
+25.44 |
+45.92 |
-16.47 |
-27.78 |
| SOI |
Schroder Oriental Income Fund |
+0.88 |
+5.70 |
+6.48 |
+5.31 |
+4.55 |
+14.31 |
+12.30 |
+28.92 |
| SPI |
Spire Healthcare Group plc |
+6.57 |
+17.25 |
+24.18 |
+0.44 |
-3.20 |
+6.82 |
-3.20 |
+167.06 |
| SPT |
Spirent Communications plc |
+1.25 |
+3.29 |
+3.40 |
+10.06 |
+6.56 |
+19.07 |
-22.58 |
-20.81 |
| SPX |
Spirax Group plc |
+0.17 |
+3.50 |
-5.21 |
-13.71 |
-30.00 |
-42.93 |
-41.17 |
-40.01 |
| SRE |
Sirius Real Estate Limited |
+1.72 |
+2.25 |
+14.04 |
+24.20 |
+3.72 |
+14.24 |
+9.30 |
+25.32 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.73 |
+4.99 |
+8.53 |
+7.68 |
+21.83 |
+36.24 |
+4.99 |
+72.56 |
| SRP |
Serco Group plc |
+6.16 |
+9.92 |
+27.97 |
+35.49 |
+13.51 |
+31.66 |
+18.84 |
+32.69 |
| SSE |
SSE plc |
-2.00 |
+4.57 |
+16.51 |
+14.81 |
+2.36 |
+0.03 |
+9.78 |
+34.32 |
| SSIT |
Seraphim Space Investment Trust plc |
+13.42 |
+17.44 |
+57.30 |
+58.46 |
+44.63 |
+219.26 |
+61.88 |
n/a |
| SSON |
Smithson Investment Trust Plc |
+1.75 |
+3.14 |
+5.88 |
+1.89 |
+10.69 |
+8.00 |
+27.81 |
+1.89 |
| SSPG |
SSP Group plc |
+3.08 |
+6.56 |
+14.27 |
-3.82 |
+19.70 |
-30.70 |
-26.91 |
-16.48 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.34 |
-3.31 |
+3.55 |
-3.31 |
+1.04 |
+22.18 |
+33.03 |
+79.80 |
| STAN |
Standard Chartered plc |
-0.71 |
+2.07 |
+3.10 |
+19.56 |
+61.43 |
+73.06 |
+92.82 |
+174.25 |
| STB |
Secure Trust Bank plc |
+5.28 |
+12.71 |
+33.89 |
+120.44 |
+1.01 |
+28.71 |
-24.00 |
+12.08 |
| STEM |
Sthree Plc |
+1.04 |
+2.75 |
-8.66 |
-18.07 |
-40.20 |
-28.99 |
-32.92 |
-10.02 |
| STJ |
St James's Place Plc |
+6.02 |
+5.88 |
+22.20 |
+35.94 |
+114.94 |
+8.51 |
+8.16 |
+25.11 |
| STS |
STS Global Income & Growth Trust plc |
+0.84 |
-2.03 |
+0.00 |
+4.33 |
+12.09 |
+13.68 |
+8.80 |
+24.55 |
| STVG |
STV Group plc |
+2.59 |
+0.85 |
+10.19 |
-19.05 |
-33.15 |
-20.31 |
-40.70 |
-23.25 |
| SUPR |
Supermarket Income REIT plc |
+3.33 |
+5.72 |
+13.61 |
+27.46 |
+21.23 |
+18.90 |
-25.49 |
-21.98 |
| SUS |
S & U plc |
+3.15 |
+18.42 |
+32.35 |
+25.00 |
-5.26 |
-20.70 |
-11.33 |
n/a |
| SVS |
Savills plc |
+0.60 |
+3.49 |
+5.55 |
-2.70 |
-8.70 |
+18.45 |
-0.49 |
+24.52 |
| SVT |
Severn Trent Plc |
+1.20 |
+2.63 |
+8.78 |
+10.61 |
+15.87 |
+8.11 |
+0.80 |
+11.95 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
+1.16 |
+1.27 |
-4.68 |
-6.91 |
-1.24 |
-4.37 |
+2.46 |
| SXS |
Spectris plc |
+0.42 |
+91.12 |
+66.23 |
+52.71 |
+35.82 |
+6.54 |
+41.75 |
+51.74 |
| SYNC |
Syncona Limited |
-0.43 |
+16.63 |
+6.51 |
-11.65 |
-14.09 |
-38.94 |
-54.38 |
-63.27 |
| SYNT |
Synthomer plc |
-9.53 |
-11.09 |
-19.69 |
-42.24 |
-65.43 |
-82.68 |
-94.33 |
-95.42 |
| TATE |
Tate & Lyle plc |
-2.16 |
-5.79 |
-0.29 |
-19.78 |
-12.95 |
-28.24 |
-31.47 |
-33.70 |
| TBCG |
TBC Bank Group Plc |
+3.83 |
+3.25 |
+10.02 |
+47.76 |
+76.29 |
+86.64 |
+276.63 |
+415.08 |
| TCAP |
TP ICAP Group plc |
+2.62 |
+4.38 |
+6.20 |
+6.20 |
+37.00 |
+81.22 |
+144.42 |
-12.26 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.53 |
+9.02 |
+9.78 |
+14.72 |
+16.85 |
+28.83 |
+27.95 |
+21.83 |
| TEP |
Telecom Plus plc |
-2.43 |
-4.32 |
+12.88 |
+12.22 |
+9.30 |
+14.08 |
-1.83 |
+36.16 |
| TET |
Treatt plc |
+0.39 |
-6.83 |
-23.60 |
-46.82 |
-39.27 |
-58.56 |
-65.23 |
-48.10 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.54 |
+2.18 |
+1.08 |
+4.26 |
+8.48 |
+13.62 |
+10.94 |
+12.04 |
| THG |
THG plc |
+17.00 |
+35.50 |
+3.79 |
-26.86 |
-48.75 |
-59.63 |
-60.71 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
+2.93 |
+3.46 |
+12.83 |
+0.84 |
-0.33 |
+3.82 |
+9.52 |
+6.41 |
| THRL |
Target Healthcare REIT plc |
+0.97 |
+5.03 |
+13.60 |
+24.29 |
+33.16 |
+45.40 |
-3.33 |
-5.09 |
| TLW |
Tullow Oil plc |
-9.99 |
+12.01 |
-2.10 |
-26.03 |
-50.34 |
-43.84 |
-63.56 |
-48.82 |
| TMIP |
Taylor Maritime Limited |
+1.52 |
+4.69 |
+12.04 |
-13.55 |
-12.99 |
-10.67 |
-38.11 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+2.07 |
+3.05 |
+8.09 |
+17.83 |
+23.51 |
+44.70 |
+48.04 |
+107.58 |
| TPK |
Travis Perkins plc |
-0.32 |
-2.75 |
+25.10 |
-15.23 |
-19.48 |
-23.93 |
-35.50 |
-50.31 |
| TPT |
Topps Tiles plc |
-5.80 |
-14.54 |
+0.29 |
-10.26 |
-15.80 |
-28.96 |
-13.67 |
-28.96 |
| TRI |
Trifast |
-1.43 |
+0.88 |
+3.29 |
-19.77 |
-4.17 |
-11.99 |
-28.35 |
-40.00 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.57 |
+9.39 |
+18.00 |
+3.15 |
-6.84 |
-22.91 |
-34.35 |
-30.42 |
| TRN |
Trainline plc |
+2.39 |
+4.66 |
+3.21 |
-34.44 |
-11.67 |
+8.51 |
-2.91 |
-34.54 |
| TRST |
Trustpilot Group plc |
+2.41 |
+3.13 |
+6.17 |
-22.61 |
+6.07 |
+249.93 |
+138.79 |
n/a |
| TRY |
TR Property Investment Trust plc |
-0.15 |
+1.05 |
+13.42 |
+8.16 |
+7.64 |
+27.55 |
-8.15 |
+1.50 |
| TSCO |
Tesco plc |
+0.87 |
+4.64 |
+23.03 |
+10.24 |
+32.12 |
+63.45 |
+59.34 |
+81.82 |
| TTG |
TT Electronics plc |
+6.53 |
+16.32 |
+33.50 |
+1.51 |
-27.30 |
-31.73 |
-37.08 |
-33.99 |
| TW. |
Taylor Wimpey plc |
-2.11 |
-0.92 |
+9.37 |
-2.99 |
-17.63 |
+15.28 |
+0.38 |
-14.48 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.41 |
+1.24 |
+12.70 |
+14.55 |
+9.91 |
+8.93 |
+16.19 |
+36.69 |
| UKW |
Greencoat UK Wind plc |
+0.58 |
+7.42 |
+11.76 |
-4.78 |
-7.88 |
-15.73 |
-20.63 |
-15.67 |
| ULTP |
Ultimate Products plc |
-25.61 |
-27.18 |
-21.14 |
-54.38 |
-62.70 |
-57.21 |
-54.94 |
-16.99 |
| ULVR |
Unilever plc |
-1.97 |
-4.82 |
-3.03 |
-1.50 |
+3.11 |
+9.33 |
+17.89 |
+3.27 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.64 |
+3.55 |
+10.22 |
-11.90 |
+24.50 |
+61.04 |
+63.59 |
+15.89 |
| UTG |
Unite Group |
-0.18 |
-1.10 |
+4.61 |
+5.58 |
-4.27 |
-2.13 |
-19.52 |
-7.19 |
| UU. |
United Utilities Group Plc |
+1.22 |
-0.90 |
+14.00 |
+10.37 |
+17.60 |
+20.68 |
+13.72 |
+27.08 |
| VANQ |
Vanquis Banking Group plc |
+8.37 |
+13.42 |
+64.79 |
+124.04 |
+103.05 |
-47.58 |
-50.00 |
-42.67 |
| VCT |
Victrex |
+1.17 |
-0.76 |
-11.46 |
-27.51 |
-30.48 |
-43.97 |
-55.38 |
-59.48 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.84 |
+8.93 |
+4.81 |
-0.33 |
+3.92 |
+4.10 |
-9.63 |
+42.86 |
| VID |
Videndum plc |
+15.73 |
+15.73 |
-7.07 |
-40.55 |
-69.27 |
-87.46 |
-93.32 |
-87.12 |
| VIP |
Value and Indexed Property Income Trust |
-3.37 |
+0.50 |
+9.24 |
+6.35 |
+6.91 |
+3.08 |
-20.55 |
+18.76 |
| VNH |
Vietnam Holding Ltd |
-1.46 |
-2.03 |
-6.78 |
-16.79 |
-14.03 |
+21.44 |
+9.06 |
+113.29 |
| VOD |
Vodafone Group plc |
+4.02 |
+3.64 |
+10.36 |
+16.66 |
+13.44 |
+7.72 |
-37.44 |
-37.67 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.48 |
+1.20 |
-1.40 |
-9.62 |
-14.29 |
-1.40 |
-11.88 |
+27.41 |
| VP. |
Vp plc |
-1.95 |
+2.37 |
+11.85 |
+7.38 |
-10.52 |
-0.17 |
-28.94 |
-17.71 |
| VSVS |
Vesuvius plc |
+3.24 |
+7.77 |
-2.22 |
-8.23 |
-16.70 |
-2.56 |
+28.03 |
-0.46 |
| VTY |
Vistry Group Plc |
+2.06 |
+2.42 |
+10.65 |
+12.59 |
-46.11 |
-2.50 |
-23.06 |
-9.93 |
| WEIR |
Weir Group plc |
+0.57 |
+1.73 |
+7.40 |
+13.00 |
+24.27 |
+40.55 |
+79.75 |
+133.82 |
| WHR |
Warehouse REIT plc |
+7.87 |
+14.51 |
+6.67 |
+46.56 |
+40.49 |
+45.09 |
-20.66 |
+3.78 |
| WIX |
Wickes Group Plc |
+1.10 |
+3.85 |
+25.96 |
+51.46 |
+71.41 |
+86.94 |
+36.96 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-1.20 |
-32.77 |
-25.33 |
-25.43 |
-50.09 |
-60.77 |
-41.98 |
-67.89 |
| WKP |
Workspace Group Plc |
+1.19 |
+2.28 |
+2.90 |
-13.14 |
-28.32 |
-9.79 |
-23.08 |
-36.81 |
| WOSG |
Watches Of Switzerland Group plc |
+1.32 |
-3.40 |
-0.10 |
-25.93 |
+1.02 |
-32.12 |
-46.43 |
+48.00 |
| WPP |
WPP plc |
+0.34 |
-12.61 |
-6.50 |
-36.69 |
-27.17 |
-36.39 |
-36.48 |
-15.73 |
| WPS |
WAG Payment Solutions plc |
-1.57 |
+24.43 |
+45.03 |
+9.50 |
+39.05 |
-0.90 |
-4.78 |
n/a |
| WTB |
Whitbread plc |
+5.34 |
+0.83 |
+18.67 |
-0.95 |
-1.29 |
-13.82 |
+16.30 |
+29.52 |
| WWH |
Worldwide Healthcare Trust plc |
+1.85 |
+1.51 |
+0.33 |
-3.97 |
-15.86 |
-4.27 |
-4.12 |
-16.44 |
| XAR |
Xaar |
-2.35 |
+0.40 |
+33.44 |
+75.35 |
-15.59 |
-27.83 |
-32.70 |
+114.66 |
| XPP |
XP Power Limited |
-4.71 |
+18.93 |
+22.21 |
-28.79 |
-34.69 |
-52.74 |
-66.79 |
-74.17 |
| XPS |
XPS Pensions Group Plc |
-0.41 |
-8.06 |
-3.82 |
+7.04 |
+15.51 |
+109.17 |
+180.77 |
+217.39 |
| ZIG |
Zigup Plc |
+0.99 |
+2.44 |
+20.64 |
+10.89 |
-15.42 |
-4.93 |
+5.01 |
+112.46 |
| ZTF |
Zotefoams plc |
+1.88 |
+9.40 |
+13.19 |
+3.49 |
-26.91 |
-3.26 |
+18.12 |
-6.86 |
|
14.45 (0.30%)
