|
| 3IN |
3i Infrastructure plc |
-0.83 |
-0.42 |
+2.14 |
+8.81 |
+11.88 |
+19.73 |
+14.01 |
+21.36 |
| AAF |
Airtel Africa plc |
+21.32 |
+12.71 |
+35.46 |
+62.71 |
+171.18 |
+144.13 |
+144.56 |
+348.30 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.78 |
+2.79 |
+10.26 |
+27.72 |
+20.56 |
+39.46 |
+36.69 |
+35.26 |
| AAL |
Anglo American Plc |
+0.42 |
+3.68 |
+33.85 |
+39.76 |
+22.12 |
+39.80 |
+12.36 |
+61.82 |
| AAS |
Aberdeen Asia Focus Plc |
+1.62 |
+4.16 |
+9.62 |
+30.56 |
+33.81 |
+54.41 |
+64.91 |
+86.14 |
| ABDN |
Aberdeen Group Plc |
-0.68 |
+2.37 |
+1.20 |
+29.71 |
+53.61 |
+29.59 |
+27.67 |
-9.58 |
| ABF |
Associated British Foods plc |
+0.09 |
+10.92 |
+4.41 |
+13.84 |
+3.33 |
+13.28 |
+70.06 |
+35.20 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+4.70 |
-1.47 |
-4.59 |
+5.17 |
+13.87 |
-39.85 |
-48.00 |
-49.68 |
| ADM |
Admiral Group |
-1.44 |
-2.96 |
-4.15 |
+0.68 |
+27.77 |
+34.10 |
+62.42 |
+19.13 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.26 |
+0.79 |
+3.80 |
+14.71 |
+22.04 |
+27.33 |
+23.62 |
+58.51 |
| AEP |
Anglo-Eastern Plantations plc |
+6.46 |
+2.94 |
+56.95 |
+84.70 |
+110.21 |
+99.43 |
+75.00 |
+193.19 |
| AEWU |
AEW UK REIT plc |
-6.14 |
-5.11 |
-1.33 |
+1.76 |
+7.66 |
+10.99 |
+16.85 |
+36.84 |
| AFL |
Artemis UK Future Leaders plc |
+1.20 |
+2.15 |
+0.40 |
+7.95 |
-6.40 |
-2.31 |
-5.82 |
-4.52 |
| AGT |
AVI Global Trust plc |
-1.34 |
-2.28 |
-0.58 |
+12.69 |
+11.96 |
+35.53 |
+40.10 |
+76.61 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.51 |
-2.98 |
-2.98 |
+13.19 |
-6.54 |
n/a |
n/a |
n/a |
| AHT |
Ashtead Group plc |
-4.48 |
+0.67 |
-0.08 |
+25.87 |
-12.34 |
+7.87 |
+11.52 |
+81.21 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.71 |
+9.34 |
-0.18 |
+6.84 |
+4.46 |
+23.79 |
+37.41 |
+161.40 |
| AJB |
AJ Bell Plc |
-1.01 |
+3.37 |
-0.19 |
+25.00 |
+20.92 |
+112.28 |
+65.49 |
+27.98 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.29 |
-4.75 |
-1.59 |
+4.28 |
+25.14 |
+62.77 |
+59.72 |
+60.47 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.22 |
-1.73 |
-0.66 |
+3.41 |
+6.56 |
+51.67 |
+50.66 |
+67.77 |
| ALW |
Alliance Witan plc |
-0.31 |
+1.74 |
+0.47 |
+10.67 |
+6.11 |
+28.99 |
+35.08 |
+59.75 |
| AML |
Aston Martin Lagonda |
-2.48 |
-22.76 |
-10.14 |
-10.90 |
-44.97 |
-71.23 |
-40.39 |
-84.35 |
| ANII |
Abrdn New India Investment Trust |
-0.25 |
+5.51 |
+0.25 |
+2.55 |
+4.96 |
+41.55 |
+44.60 |
+73.84 |
| ANTO |
Antofagasta plc |
+4.26 |
+3.33 |
+48.64 |
+66.62 |
+61.09 |
+107.43 |
+137.35 |
+171.01 |
| AO. |
AO World plc |
+0.95 |
+3.10 |
+14.29 |
+9.35 |
-2.03 |
+27.35 |
+138.03 |
-70.49 |
| APN |
Applied Nutrition plc |
-2.27 |
+5.52 |
+31.30 |
+48.02 |
+22.66 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-0.67 |
-2.30 |
-1.00 |
+7.19 |
-14.86 |
+28.73 |
-17.22 |
-37.92 |
| ARR |
Aurora UK Alpha Plc |
+1.18 |
+1.58 |
+1.58 |
+3.63 |
+7.98 |
+26.91 |
+33.85 |
+56.95 |
| ASC |
ASOS plc |
+2.21 |
-8.12 |
-17.90 |
-12.54 |
-28.79 |
-35.63 |
-54.84 |
-94.23 |
| ASHM |
Ashmore Group plc |
-1.78 |
+5.74 |
+7.49 |
+28.35 |
-10.86 |
+10.86 |
-8.96 |
-47.25 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.39 |
+1.30 |
-1.27 |
+12.12 |
+5.14 |
+35.84 |
+33.28 |
+79.45 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.11 |
+7.55 |
-26.97 |
-37.54 |
-38.62 |
-30.20 |
-54.36 |
-66.10 |
| ATG |
Auction Technology Group plc |
-1.90 |
-1.90 |
-37.16 |
-47.45 |
-31.30 |
-44.83 |
-58.57 |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.51 |
+3.62 |
+14.40 |
+30.89 |
+20.42 |
+46.67 |
+53.76 |
+29.71 |
| ATT |
Allianz Technology Trust plc |
+4.62 |
+8.82 |
+15.41 |
+46.76 |
+49.18 |
+120.73 |
+136.60 |
+117.20 |
| ATYM |
Atalaya Mining Copper SA |
+4.43 |
+7.38 |
+49.34 |
+76.52 |
+85.37 |
+128.00 |
+147.83 |
+290.86 |
| AUGM |
Augmentum Fintech plc |
+4.78 |
+6.48 |
-0.43 |
+14.14 |
-5.93 |
+12.33 |
+1.21 |
-23.65 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-2.47 |
-0.39 |
-2.28 |
+5.98 |
+3.01 |
+36.52 |
+22.82 |
-7.05 |
| AUTO |
Auto Trader Group plc |
-4.15 |
+0.83 |
-6.81 |
-8.17 |
-7.01 |
+25.63 |
+49.62 |
+34.78 |
| AV. |
Aviva Plc |
+0.06 |
-3.21 |
+3.08 |
+19.22 |
+47.56 |
+68.16 |
+59.91 |
+172.17 |
| AVON |
Avon Technologies Plc |
+0.00 |
-8.20 |
-9.50 |
+37.11 |
+55.86 |
+124.12 |
+84.04 |
-51.24 |
| AZN |
AstraZeneca plc |
-0.49 |
+0.27 |
+10.12 |
+17.55 |
+12.93 |
+21.66 |
+21.61 |
+60.57 |
| BA. |
BAE Systems plc |
+0.51 |
-8.15 |
+3.71 |
+7.41 |
+49.68 |
+69.47 |
+129.74 |
+371.28 |
| BAB |
Babcock International Group |
-0.74 |
-5.23 |
+16.75 |
+49.75 |
+156.99 |
+210.39 |
+340.13 |
+458.47 |
| BAG |
Barr (A.G.) |
-2.62 |
-0.15 |
-2.90 |
-3.32 |
+7.38 |
+36.11 |
+49.00 |
+41.89 |
| BAKK |
Bakkavor Group Plc |
-2.63 |
+5.21 |
-5.53 |
+24.72 |
+48.49 |
+152.27 |
+143.96 |
+276.27 |
| BARC |
Barclays plc |
+4.82 |
+7.05 |
+9.61 |
+38.06 |
+71.37 |
+209.27 |
+175.45 |
+281.94 |
| BASC |
Brown Advisory US Smaller Companies |
-1.09 |
+3.44 |
+2.26 |
+12.92 |
+0.37 |
+24.03 |
+7.33 |
+38.27 |
| BATS |
British American Tobacco plc |
+0.10 |
-0.05 |
-3.37 |
+20.64 |
+44.86 |
+59.09 |
+13.70 |
+59.48 |
| BBH |
Bellevue Healthcare Trust plc |
-0.46 |
+8.13 |
+13.39 |
+7.95 |
-8.17 |
+7.95 |
-22.20 |
-20.00 |
| BBOX |
Tritax Big Box REIT plc |
-3.22 |
+2.81 |
+6.23 |
+3.88 |
+6.38 |
+9.72 |
+6.99 |
-4.15 |
| BBY |
Balfour Beatty plc |
-0.67 |
+4.35 |
+23.76 |
+45.52 |
+51.08 |
+117.34 |
+125.05 |
+214.61 |
| BCG |
Baltic Classifieds Group plc |
-4.53 |
-2.64 |
-17.60 |
-13.62 |
-6.50 |
+49.44 |
+111.93 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.77 |
+5.90 |
+17.62 |
+34.11 |
+20.34 |
+32.14 |
+12.99 |
+135.63 |
| BEZ |
Beazley plc |
+2.08 |
+4.08 |
+4.02 |
+4.14 |
+23.16 |
+80.86 |
+49.00 |
+216.50 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.61 |
-0.63 |
+19.02 |
+30.58 |
+42.02 |
+54.90 |
+51.56 |
-30.01 |
| BGEO |
Lion Finance Group Plc |
+2.96 |
+4.44 |
+5.12 |
+29.01 |
+92.43 |
+140.39 |
+276.71 |
+792.42 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.92 |
+3.37 |
+3.86 |
+14.12 |
+23.14 |
+40.34 |
+32.72 |
-10.42 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.85 |
+2.07 |
+11.98 |
+25.34 |
+33.00 |
+44.29 |
+22.22 |
+2.07 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.02 |
-2.13 |
+0.31 |
+13.63 |
+15.68 |
+10.12 |
-13.59 |
-47.59 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.44 |
+2.49 |
-1.44 |
+12.57 |
+16.38 |
+43.35 |
+37.33 |
+13.19 |
| BHMG |
BH Macro Ltd |
-0.61 |
+2.53 |
+2.14 |
+2.66 |
+4.38 |
+11.42 |
-13.65 |
+11.72 |
| BIOG |
Biotech Growth Trust plc (The) |
+8.72 |
+15.61 |
+42.43 |
+54.30 |
+17.79 |
+65.04 |
+22.42 |
-13.00 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.87 |
-0.85 |
+2.05 |
+2.95 |
+2.05 |
+9.06 |
+10.27 |
-5.68 |
| BKG |
Berkeley Group Holdings plc |
-4.14 |
+3.07 |
+10.36 |
-4.05 |
-8.99 |
-0.20 |
+16.05 |
-0.71 |
| BLND |
British Land Co plc |
-1.96 |
+7.17 |
+8.58 |
-5.34 |
-4.77 |
+27.60 |
+3.74 |
+8.89 |
| BME |
B&M European Value Retail SA |
-1.40 |
-31.69 |
-19.94 |
-47.65 |
-53.65 |
-66.03 |
-44.31 |
-62.94 |
| BMY |
Bloomsbury Publishing plc |
-2.34 |
+1.94 |
+4.17 |
-16.25 |
-26.47 |
+25.63 |
+8.34 |
+95.69 |
| BNKR |
Bankers Investment Trust plc |
+1.22 |
+2.47 |
+7.43 |
+18.96 |
+20.04 |
+42.25 |
+37.68 |
+35.71 |
| BNZL |
Bunzl plc |
-5.09 |
-2.36 |
+2.57 |
-0.34 |
-32.24 |
-21.15 |
-18.62 |
-3.67 |
| BOOT |
Boot (Henry) plc |
-0.45 |
-0.45 |
-3.91 |
+4.25 |
-3.49 |
+27.75 |
-7.53 |
-10.53 |
| BOWL |
Hollywood Bowl Group Plc |
-4.09 |
+8.23 |
+9.55 |
-10.91 |
-17.46 |
+7.80 |
+34.75 |
+107.31 |
| BOY |
Bodycote plc |
-8.86 |
-4.71 |
-3.06 |
+26.69 |
+11.37 |
+7.49 |
+24.50 |
-5.15 |
| BP. |
BP Plc |
+1.69 |
+3.40 |
+9.28 |
+26.37 |
+17.43 |
-12.00 |
-7.82 |
+124.97 |
| BPCR |
BioPharma Credit plc |
-2.39 |
-2.18 |
+3.46 |
+4.91 |
+4.42 |
+8.72 |
-6.36 |
-10.02 |
| BPT |
Bridgepoint Group plc |
-2.27 |
-0.99 |
-8.18 |
+10.18 |
-3.40 |
+65.84 |
+51.03 |
n/a |
| BRBY |
Burberry Group plc |
-4.55 |
+4.61 |
-4.11 |
+68.28 |
+57.97 |
-26.86 |
-31.82 |
-8.74 |
| BREE |
Breedon Group plc |
-2.16 |
-4.12 |
-4.96 |
-21.36 |
-21.68 |
+10.27 |
+558.89 |
+388.10 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.29 |
+2.99 |
+4.39 |
+13.49 |
+18.97 |
+28.25 |
+36.09 |
+78.39 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.32 |
+0.34 |
+2.57 |
+7.54 |
+8.51 |
+27.18 |
+34.76 |
+38.02 |
| BRK |
Brooks Macdonald Group |
-2.51 |
-1.69 |
-3.59 |
+18.71 |
+3.87 |
-2.51 |
-8.16 |
+11.15 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.29 |
+0.53 |
+6.05 |
+18.18 |
+21.03 |
+5.16 |
-5.28 |
+24.63 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.50 |
+0.61 |
-0.15 |
+4.91 |
-5.42 |
+13.72 |
+3.92 |
+1.07 |
| BRWM |
BlackRock World Mining Trust plc |
+0.61 |
-3.94 |
+18.74 |
+41.57 |
+23.64 |
+22.04 |
+8.21 |
+64.75 |
| BSIF |
Bluefield Solar Income Fund Limited |
-6.23 |
-8.57 |
-20.82 |
-20.74 |
-26.86 |
-32.04 |
-41.37 |
-41.71 |
| BT.A |
BT Group plc |
-0.64 |
-3.00 |
-10.31 |
+7.77 |
+34.36 |
+64.75 |
+43.10 |
+83.19 |
| BTRW |
Barratt Redrow Plc |
-8.09 |
-4.25 |
+0.59 |
-19.54 |
-15.70 |
-9.08 |
+0.03 |
-22.01 |
| BUT |
Brunner Investment Trust plc |
-2.25 |
-3.47 |
-2.66 |
+4.66 |
-1.63 |
+39.76 |
+43.21 |
+82.44 |
| BWY |
Bellway plc |
-4.51 |
+6.15 |
+5.38 |
-4.65 |
-7.48 |
+25.67 |
+41.46 |
+12.38 |
| BYG |
Big Yellow Group |
-4.96 |
+11.31 |
+18.80 |
+9.02 |
-7.95 |
+16.44 |
-1.24 |
+1.09 |
| BYIT |
Bytes Technology Group plc |
-0.86 |
-6.80 |
+0.76 |
-29.02 |
-18.33 |
-24.87 |
+2.95 |
n/a |
| CABP |
CAB Payment Holdings plc |
+0.99 |
-2.12 |
+10.41 |
+13.49 |
-54.47 |
-16.83 |
n/a |
n/a |
| CAPD |
Capital Limited |
-2.44 |
+17.07 |
+27.39 |
+75.44 |
+39.53 |
+53.06 |
+46.34 |
+90.48 |
| CARD |
Card Factory plc |
+2.57 |
+1.17 |
+0.97 |
+5.50 |
+22.46 |
+6.80 |
+119.26 |
+221.74 |
| CBG |
Close Brothers Group plc |
-2.29 |
-16.24 |
+3.77 |
+23.98 |
+83.68 |
-47.45 |
-57.35 |
-61.11 |
| CCC |
Computacenter plc |
+4.90 |
+7.18 |
+24.83 |
+16.13 |
+30.87 |
+11.69 |
+58.34 |
+26.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.02 |
+0.59 |
-8.59 |
+1.04 |
+11.27 |
+12,170.27 |
+14,102.29 |
+22,301.32 |
| CCH |
Coca-Cola HBC AG |
-0.17 |
+1.77 |
-12.47 |
-9.82 |
+27.45 |
+62.01 |
+81.55 |
+96.81 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.30 |
+6.22 |
+13.27 |
+21.64 |
+24.20 |
+36.62 |
+60.00 |
+85.77 |
| CCL |
Carnival plc |
-2.00 |
+1.93 |
-5.06 |
+53.29 |
+27.20 |
+136.51 |
+184.47 |
+133.38 |
| CCR |
C & C Group plc |
-1.72 |
+1.18 |
-22.80 |
-5.39 |
-7.19 |
-1.72 |
-16.33 |
-9.63 |
| CGT |
Capital Gearing Trust plc |
-0.10 |
+0.71 |
+1.96 |
+2.81 |
+4.32 |
+12.51 |
+1.02 |
+12.13 |
| CHG |
Chemring Group plc |
-0.52 |
-2.88 |
+4.18 |
+43.79 |
+61.41 |
+105.01 |
+89.74 |
+119.96 |
| CHI |
CT UK High Income Trust plc |
-1.44 |
-4.63 |
-2.37 |
+2.49 |
+10.46 |
+39.19 |
+38.26 |
+37.33 |
| CHRY |
Chrysalis Investments Limited |
-0.33 |
+0.33 |
+0.50 |
+29.22 |
+42.56 |
+119.10 |
+116.37 |
-14.37 |
| CKN |
Clarkson plc |
+0.28 |
-0.82 |
+4.92 |
+21.04 |
+3.13 |
+37.05 |
+31.10 |
+80.35 |
| CLDN |
Caledonia Investments plc |
-0.91 |
+0.40 |
+5.83 |
+1.74 |
+15.81 |
+21.53 |
+12.56 |
+39.82 |
| CLI |
CLS Holdings plc |
-0.83 |
-3.08 |
-10.48 |
-8.00 |
-35.49 |
-31.03 |
-58.30 |
-69.83 |
| CLIG |
City of London Investment Group plc |
-2.59 |
-0.27 |
+5.62 |
+2.45 |
-1.05 |
+17.32 |
-2.21 |
-6.47 |
| CMCX |
CMC Markets Plc |
-2.05 |
-8.88 |
-5.27 |
-13.63 |
-29.69 |
+128.53 |
-12.22 |
-35.48 |
| CNA |
Centrica plc |
+0.00 |
+4.98 |
+8.93 |
+13.81 |
+52.86 |
+13.99 |
+134.01 |
+382.25 |
| CNE |
Capricorn Energy plc |
-5.44 |
-2.68 |
-11.70 |
-15.61 |
-5.21 |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
-3.42 |
-1.21 |
+10.54 |
+16.86 |
-13.71 |
+21.01 |
+35.21 |
+44.01 |
| COST |
Costain Group plc |
+0.00 |
+13.46 |
-6.23 |
+33.16 |
+46.79 |
+201.97 |
+332.72 |
+369.83 |
| CPG |
Compass Group plc |
-4.40 |
+0.32 |
-5.40 |
+0.76 |
+0.24 |
+21.61 |
+37.27 |
+138.96 |
| CPI |
Capita plc |
-4.86 |
-5.01 |
+2.96 |
+66.49 |
+10.41 |
+24.43 |
-14.13 |
-15.49 |
| CRDA |
Croda International plc |
-4.09 |
+4.26 |
+10.53 |
-3.77 |
-22.08 |
-34.06 |
-57.29 |
-52.15 |
| CREI |
Custodian Property Income REIT plc |
-0.25 |
+1.52 |
+1.52 |
+4.28 |
+2.81 |
-2.07 |
-9.15 |
-5.74 |
| CRST |
Crest Nicholson Holdings plc |
-5.59 |
+0.55 |
-9.41 |
-10.69 |
-2.24 |
+3.44 |
-18.07 |
-24.70 |
| CSN |
Chesnara plc |
-0.90 |
+0.36 |
+4.36 |
+20.40 |
+25.90 |
+25.15 |
+19.04 |
+20.86 |
| CTEC |
ConvaTec Group Plc |
-2.01 |
+4.27 |
+4.63 |
-6.65 |
+14.43 |
+19.59 |
+12.02 |
+35.14 |
| CTPE |
CT Private Equity Trust Plc |
+0.21 |
+2.52 |
-2.01 |
+1.56 |
+12.96 |
+12.96 |
+16.47 |
+65.99 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.89 |
-1.46 |
-0.59 |
+4.01 |
+5.64 |
+23.90 |
+22.55 |
+41.89 |
| CTY |
City Of London Investment Trust |
-0.97 |
+0.00 |
+2.82 |
+9.09 |
+21.28 |
+36.00 |
+31.11 |
+65.58 |
| CURY |
Currys plc |
-3.77 |
-1.33 |
+24.45 |
+21.43 |
+70.30 |
+213.90 |
+115.49 |
+46.28 |
| CVCG |
CVC Income & Growth Limited |
-0.84 |
-2.89 |
-2.08 |
+0.00 |
-1.26 |
+12.17 |
+29.12 |
+25.53 |
| CWK |
Cranswick plc |
-3.80 |
+0.00 |
-7.06 |
-4.17 |
-2.66 |
+41.24 |
+65.94 |
+53.36 |
| CWR |
Ceres Power Holdings |
+8.32 |
+73.48 |
+115.77 |
+358.46 |
+33.97 |
+35.45 |
-18.18 |
-61.79 |
| CYN |
CQS Natural Resources Growth and Income plc |
+8.27 |
-6.19 |
+36.17 |
+51.58 |
+48.65 |
+72.97 |
+40.49 |
+221.79 |
| DCC |
DCC plc |
-1.18 |
+4.03 |
+5.25 |
+2.71 |
+2.16 |
+9.75 |
+3.51 |
-0.28 |
| DEC |
Diversified Energy Company plc |
-4.19 |
-7.51 |
-15.72 |
+0.16 |
+2.62 |
-28.20 |
-61.84 |
-57.07 |
| DFS |
DFS Furniture plc |
-2.45 |
+3.25 |
-0.93 |
+10.03 |
+19.55 |
+54.37 |
+30.11 |
-22.82 |
| DGE |
Diageo plc |
-3.37 |
-2.23 |
-5.56 |
-16.59 |
-27.05 |
-43.68 |
-51.36 |
-29.97 |
| DGI9 |
Digital 9 Infrastructure plc |
+0.86 |
-7.42 |
-16.77 |
+7.85 |
-49.45 |
-82.34 |
-91.42 |
n/a |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.97 |
+4.45 |
+2.69 |
+5.90 |
+12.55 |
+19.61 |
+13.17 |
+25.00 |
| DIVI |
Diverse Income Trust plc (The) |
+0.97 |
+0.00 |
+0.48 |
+10.00 |
+15.09 |
+38.59 |
+20.53 |
+21.79 |
| DLN |
Derwent London plc |
-4.56 |
+0.46 |
-8.81 |
-12.44 |
-19.63 |
-3.46 |
-18.67 |
-33.78 |
| DNLM |
Dunelm Group Plc |
-2.10 |
-0.53 |
-8.06 |
-0.97 |
+0.63 |
+14.61 |
+28.95 |
-14.20 |
| DOCS |
Dr Martens plc |
-4.32 |
-6.96 |
+12.43 |
+65.42 |
+66.18 |
-21.91 |
-63.46 |
n/a |
| DOM |
Domino's Pizza Group plc |
-1.12 |
-1.52 |
-18.94 |
-28.42 |
-35.36 |
-43.24 |
-13.93 |
-41.25 |
| DORE |
Downing Renewables & Infrastructure Trust plc |
-0.49 |
-0.49 |
+0.25 |
+20.57 |
+22.89 |
+10.87 |
-7.69 |
n/a |
| DPLM |
Diploma plc |
-0.71 |
+6.65 |
+4.28 |
+40.46 |
+31.75 |
+97.40 |
+125.66 |
+152.02 |
| DRX |
Drax Group plc |
-1.37 |
+1.98 |
+1.98 |
+16.94 |
+15.81 |
+70.73 |
+38.48 |
+143.91 |
| DSCV |
DiscoverIE Group plc |
-2.84 |
-7.78 |
-15.92 |
+2.29 |
-12.63 |
-5.83 |
-22.01 |
+1.22 |
| DWL |
Dowlais Group plc |
-0.36 |
+3.83 |
+17.64 |
+40.41 |
+68.84 |
-17.30 |
n/a |
n/a |
| ECEL |
Eurocell plc |
-3.11 |
-6.04 |
-17.55 |
-19.16 |
-31.59 |
+15.81 |
-10.43 |
-30.83 |
| ECOR |
Ecora Resources plc |
+8.23 |
+11.24 |
+40.76 |
+77.78 |
+54.34 |
+11.76 |
-37.25 |
-9.09 |
| EDIN |
Edinburgh Investment Trust plc |
-2.15 |
+1.24 |
+1.99 |
+6.78 |
+13.43 |
+28.57 |
+38.58 |
+87.20 |
| EDV |
Endeavour Mining plc |
-3.27 |
-1.98 |
+33.65 |
+49.22 |
+77.18 |
+80.82 |
+102.77 |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.85 |
+5.88 |
+6.85 |
+19.24 |
+22.83 |
+52.94 |
+14.71 |
+43.12 |
| ELIX |
Elixirr International plc |
-4.52 |
-4.52 |
+14.05 |
+11.35 |
+27.88 |
+79.57 |
+63.88 |
+237.60 |
| ELM |
Elementis plc |
-4.42 |
+1.86 |
-5.52 |
+34.75 |
+23.24 |
+38.85 |
+77.73 |
+120.97 |
| EMG |
Man Group plc |
+1.25 |
+15.62 |
+27.47 |
+26.70 |
+5.84 |
-4.24 |
-3.00 |
+95.44 |
| ENOG |
Energean |
+1.21 |
+18.50 |
+5.30 |
+10.74 |
-4.17 |
+13.15 |
-32.63 |
+85.71 |
| ENQ |
EnQuest plc |
+5.20 |
+5.93 |
-12.28 |
-12.03 |
-1.46 |
-24.88 |
-55.04 |
+28.19 |
| ENRG |
VH Global Energy Infrastructure Plc |
-3.17 |
-5.08 |
-3.17 |
+23.99 |
-6.67 |
-12.50 |
-36.00 |
n/a |
| ENT |
Entain plc |
-3.90 |
-9.17 |
-22.47 |
+21.35 |
+6.36 |
-14.83 |
-37.26 |
-17.99 |
| EOT |
European Opportunities Trust plc |
-1.71 |
-2.86 |
-2.03 |
+6.13 |
+11.14 |
+20.31 |
+35.80 |
+38.46 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-0.47 |
-2.07 |
+13.66 |
+28.31 |
+53.79 |
+61.98 |
+76.76 |
| ESNT |
Essentra Plc |
-13.35 |
-10.15 |
-6.88 |
+5.98 |
-34.37 |
-34.45 |
-56.71 |
-60.50 |
| ESP |
Empiric Student Property plc |
-2.62 |
-15.60 |
-19.19 |
-15.51 |
-17.57 |
-7.81 |
-5.00 |
+44.26 |
| EVOK |
Evoke Plc |
+0.00 |
-15.09 |
-39.19 |
-14.92 |
-30.17 |
-47.24 |
-53.61 |
-83.94 |
| EWG |
WAG Payment Solutions plc |
+3.46 |
+1.70 |
+12.74 |
+60.40 |
+18.91 |
+5.05 |
+16.59 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.73 |
+0.49 |
+6.88 |
+29.75 |
+30.24 |
+64.26 |
+18.77 |
-28.70 |
| EXPN |
Experian Plc |
-2.93 |
-3.48 |
-11.41 |
-6.19 |
-6.09 |
+42.39 |
+27.87 |
+25.91 |
| EZJ |
easyJet plc |
-0.33 |
+4.80 |
-1.86 |
-5.85 |
-5.15 |
+32.38 |
+39.06 |
+13.78 |
| FAN |
Volution Group plc |
-4.37 |
+4.78 |
-1.94 |
+14.26 |
+13.67 |
+81.19 |
+112.62 |
+238.66 |
| FAS |
Fidelity Asian Values plc |
+1.99 |
+4.76 |
+9.22 |
+26.23 |
+21.26 |
+28.07 |
+45.63 |
+77.01 |
| FCH |
Funding Circle PLC |
+3.44 |
+7.31 |
-2.22 |
+16.99 |
+0.92 |
+288.82 |
+170.62 |
+66.92 |
| FCIT |
F&C Investment Trust plc |
+2.32 |
+2.06 |
+5.01 |
+17.70 |
+18.49 |
+46.04 |
+37.90 |
+80.06 |
| FCSS |
Fidelity China Special Situations PLC |
-0.47 |
-2.75 |
+12.35 |
+33.82 |
+49.53 |
+57.67 |
+78.33 |
-13.57 |
| FDM |
FDM Group plc |
-6.68 |
-10.43 |
-0.99 |
-47.97 |
-66.05 |
-72.46 |
-80.95 |
-87.98 |
| FEML |
Fidelity Emerging Markets Limited |
-1.35 |
-1.15 |
+13.55 |
+34.14 |
+41.07 |
+65.07 |
+70.60 |
+20.33 |
| FEV |
Fidelity European Trust plc |
-0.93 |
+3.90 |
+6.37 |
+8.40 |
+19.66 |
+35.24 |
+48.95 |
+74.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.15 |
-2.56 |
-18.36 |
-8.18 |
-20.63 |
-20.44 |
-44.76 |
-40.17 |
| FGP |
FirstGroup plc |
-0.28 |
-5.75 |
-6.42 |
+18.51 |
+57.54 |
+33.00 |
+99.62 |
+411.95 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.53 |
-1.28 |
-6.70 |
-5.88 |
+1.56 |
+5.60 |
+5.33 |
+8.57 |
| FJV |
Fidelity Japan Trust plc |
+8.18 |
+13.33 |
+17.82 |
+34.46 |
+54.55 |
+52.56 |
+47.37 |
+17.24 |
| FORT |
Forterra plc |
-1.83 |
-1.94 |
-9.68 |
-2.88 |
-5.41 |
+35.22 |
-16.70 |
+0.78 |
| FOUR |
4imprint Group plc |
+0.76 |
+1.37 |
-7.37 |
+8.47 |
-34.83 |
-33.67 |
-4.03 |
+60.87 |
| FOXT |
Foxtons Group plc |
+0.18 |
-1.08 |
-6.14 |
-6.78 |
-6.46 |
+46.67 |
+83.33 |
+61.76 |
| FRAS |
Frasers Group plc |
-3.95 |
-2.93 |
+5.88 |
+9.21 |
-4.20 |
-9.22 |
+12.59 |
+94.50 |
| FRES |
Fresnillo |
+0.45 |
-5.61 |
+58.71 |
+123.20 |
+200.47 |
+301.23 |
+204.80 |
+91.14 |
| FRGT |
Franklin Global Trust Plc |
+0.54 |
+2.49 |
+4.21 |
+13.11 |
+3.34 |
+23.05 |
+28.60 |
+10.09 |
| FSFL |
Foresight Solar Fund Ltd |
-2.41 |
-0.26 |
-14.29 |
-2.54 |
-7.47 |
-11.72 |
-29.62 |
-24.33 |
| FSG |
Foresight Group Holdings Ltd |
-2.56 |
-6.08 |
-1.51 |
+21.12 |
-1.94 |
+23.91 |
+25.97 |
n/a |
| FSJ |
James Fisher & Sons plc |
+3.11 |
+10.56 |
+7.28 |
+32.67 |
+17.06 |
+34.01 |
+53.08 |
-64.90 |
| FSTA |
Fuller Smith & Turner |
+1.32 |
+5.84 |
+4.41 |
+5.84 |
-12.99 |
+9.22 |
+37.50 |
+5.84 |
| FSV |
Fidelity Special Values plc |
-0.87 |
+0.00 |
+5.14 |
+18.57 |
+29.34 |
+55.86 |
+52.29 |
+128.78 |
| FUTR |
Future plc |
-5.47 |
-6.97 |
-14.02 |
-12.42 |
-30.09 |
-30.64 |
-49.63 |
-69.08 |
| FVA |
Fevara Plc |
-3.20 |
-11.03 |
-16.55 |
-6.20 |
+11.01 |
-6.92 |
+15.24 |
+21.00 |
| FXPO |
Ferrexpo plc |
+1.78 |
+6.52 |
+23.68 |
-20.56 |
-11.32 |
-24.49 |
-43.98 |
-69.97 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.29 |
+1.19 |
+4.79 |
+4.95 |
-11.95 |
+24.63 |
-19.19 |
-20.05 |
| GAMA |
Gamma Communications plc |
-2.07 |
-0.70 |
-8.73 |
-25.34 |
-37.47 |
-5.07 |
-6.67 |
-40.54 |
| GAW |
Games Workshop Group |
+4.12 |
+12.18 |
-2.21 |
+4.39 |
+33.19 |
+61.32 |
+148.91 |
+53.62 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.55 |
+0.83 |
-7.40 |
+2.40 |
-2.16 |
+18.24 |
-23.82 |
-34.00 |
| GDWN |
Goodwin plc |
+40.45 |
+56.68 |
+154.69 |
+220.06 |
+214.49 |
+320.54 |
+584.54 |
+628.19 |
| GEN |
Genuit Group plc |
-5.01 |
+1.79 |
-5.13 |
-3.27 |
-21.11 |
+39.36 |
+44.81 |
-19.57 |
| GFRD |
Galliford Try Holdings Plc |
-2.08 |
+0.78 |
+18.90 |
+30.90 |
+33.76 |
+139.72 |
+214.16 |
+627.20 |
| GFTU |
Grafton Group |
-3.47 |
+3.70 |
+6.97 |
+2.39 |
-4.95 |
+23.46 |
+37.97 |
+41.56 |
| GLE |
MJ Gleeson plc |
+1.37 |
-4.65 |
+1.93 |
-28.76 |
-38.81 |
-8.44 |
-1.07 |
-36.38 |
| GLEN |
Glencore plc |
+5.32 |
+7.21 |
+19.59 |
+49.06 |
-10.30 |
-16.25 |
-27.04 |
+133.77 |
| GMS |
Gulf Marine Services plc |
+1.94 |
+3.83 |
-18.35 |
-2.89 |
-2.77 |
+52.91 |
+205.26 |
+165.30 |
| GNC |
Greencore Group plc |
-3.83 |
+6.71 |
-7.20 |
+28.92 |
+14.66 |
+165.44 |
+255.97 |
+163.68 |
| GNS |
Genus plc |
-2.77 |
-0.81 |
-1.40 |
+23.49 |
+17.70 |
+15.06 |
-3.68 |
-40.03 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
+0.30 |
+3.10 |
+16.03 |
+20.65 |
+12.88 |
+12.31 |
+34.27 |
| GPE |
Great Portland Estates |
-3.48 |
+3.74 |
-1.91 |
+5.55 |
+6.22 |
+2.83 |
-21.98 |
-30.50 |
| GRG |
Greggs Plc |
-5.45 |
-5.45 |
+2.09 |
-11.81 |
-41.17 |
-31.94 |
-20.07 |
+25.33 |
| GRI |
Grainger Plc |
-4.00 |
-0.85 |
-8.81 |
-13.64 |
-17.44 |
-17.59 |
-17.44 |
-32.98 |
| GROW |
Molten Ventures plc |
-5.34 |
+21.23 |
+31.00 |
+74.74 |
+36.71 |
+97.45 |
+45.25 |
-23.30 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.82 |
-0.71 |
+1.57 |
+12.55 |
+4.98 |
+29.10 |
+22.17 |
+36.19 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.00 |
+20.69 |
-1.56 |
+6.42 |
+6.06 |
-5.97 |
-43.95 |
-41.67 |
| GSK |
GSK plc |
+9.91 |
+6.52 |
+25.56 |
+21.70 |
+27.86 |
+22.17 |
+24.62 |
+34.73 |
| GYM |
Gym Group plc |
+0.72 |
-5.83 |
-5.44 |
-8.55 |
-9.74 |
+37.62 |
+20.24 |
+0.72 |
| HAS |
Hays plc |
-3.91 |
+3.42 |
-7.45 |
-19.16 |
-23.71 |
-38.55 |
-46.27 |
-44.71 |
| HBR |
Harbour Energy plc |
+1.90 |
+7.97 |
+12.85 |
+47.02 |
-18.67 |
-11.43 |
-40.51 |
-0.18 |
| HEAD |
Headlam Group plc |
-0.39 |
-5.51 |
-37.47 |
-37.01 |
-60.76 |
-71.60 |
-78.67 |
-80.68 |
| HFD |
Halfords |
-1.19 |
+4.76 |
+4.03 |
-3.73 |
-10.74 |
-25.42 |
-15.14 |
-37.80 |
| HFEL |
Henderson Far East Income Ltd |
-1.81 |
+1.24 |
+7.02 |
+18.16 |
+7.73 |
+23.36 |
+0.83 |
-14.83 |
| HFG |
Hilton Food Group Plc |
-5.43 |
-1.53 |
-24.24 |
-27.40 |
-28.44 |
-1.38 |
+5.57 |
-44.48 |
| HGT |
HG Capital Trust plc |
-3.22 |
-3.71 |
-7.95 |
-6.70 |
-5.78 |
+30.75 |
+38.07 |
+61.78 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
+2.49 |
+2.77 |
+8.80 |
+15.58 |
+31.56 |
+19.48 |
+50.51 |
| HICL |
HICL Infrastructure plc |
-0.99 |
-3.07 |
-0.83 |
+3.09 |
-2.60 |
+0.67 |
-26.29 |
-31.74 |
| HIK |
Hikma Pharmaceuticals |
+4.91 |
+2.45 |
-6.36 |
-8.00 |
-0.86 |
-3.29 |
+47.24 |
-26.73 |
| HILS |
Hill & Smith Plc |
-2.05 |
+4.11 |
+5.38 |
+20.66 |
+5.90 |
+30.76 |
+118.12 |
+79.58 |
| HLCL |
Helical plc |
-5.01 |
-0.24 |
-7.95 |
-5.44 |
+4.46 |
+8.59 |
-36.82 |
-38.68 |
| HLMA |
Halma plc |
-0.89 |
+2.49 |
+9.04 |
+27.65 |
+43.27 |
+92.20 |
+67.66 |
+49.75 |
| HLN |
Haleon plc |
+1.06 |
+6.30 |
-1.50 |
-8.90 |
-4.91 |
+7.47 |
+32.13 |
n/a |
| HMSO |
Hammerson Plc |
-1.55 |
+4.66 |
+2.76 |
+19.31 |
+6.19 |
+38.48 |
+59.58 |
+87.18 |
| HOC |
Hochschild Mining Plc |
-5.00 |
-11.33 |
+18.51 |
+21.47 |
+43.97 |
+253.18 |
+519.31 |
+50.18 |
| HRI |
Herald Investment Trust plc |
-2.15 |
+1.42 |
+1.83 |
+23.40 |
+20.43 |
+55.20 |
+45.30 |
+44.97 |
| HSBA |
HSBC Holdings plc |
+5.92 |
+1.20 |
+15.24 |
+28.94 |
+49.42 |
+79.54 |
+137.74 |
+227.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.17 |
-1.04 |
-3.49 |
+9.04 |
+3.88 |
+31.90 |
+13.98 |
+7.13 |
| HSW |
Hostelworld Group plc |
-1.93 |
+4.96 |
+8.09 |
+17.59 |
+0.00 |
+18.14 |
+41.27 |
+154.00 |
| HSX |
Hiscox Ltd |
-0.36 |
-0.87 |
+6.42 |
+23.99 |
+27.08 |
+46.59 |
+52.91 |
+66.79 |
| HTG |
Hunting plc |
-2.84 |
-2.15 |
+8.41 |
+33.92 |
+13.27 |
+17.96 |
+27.66 |
+144.80 |
| HTWS |
Helios Towers plc |
+2.19 |
+1.22 |
+25.71 |
+36.00 |
+40.60 |
+147.07 |
+19.20 |
-7.20 |
| HVPE |
Harbourvest Global Private Equity |
+0.83 |
+4.99 |
+12.55 |
+26.03 |
+36.47 |
+41.53 |
+41.53 |
+77.33 |
| HWDN |
Howden Joinery Group Plc |
-1.76 |
+4.04 |
-1.88 |
+8.41 |
+2.55 |
+35.43 |
+68.00 |
+35.60 |
| HWG |
Harworth Group plc |
-2.38 |
-3.81 |
-13.23 |
-6.02 |
-8.12 |
+65.66 |
+58.45 |
+80.62 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.63 |
+5.39 |
+15.28 |
+33.54 |
+25.36 |
+45.27 |
+53.02 |
+41.22 |
| IAG |
International Consolidated Airlines Group SA |
+1.93 |
+10.15 |
+9.83 |
+57.28 |
+98.15 |
+189.91 |
+243.78 |
+333.33 |
| IBST |
Ibstock plc |
-2.57 |
-1.44 |
-9.05 |
-26.80 |
-31.87 |
+11.51 |
-12.15 |
-14.94 |
| IBT |
International Biotechnology Trust plc |
+4.12 |
+10.54 |
+33.96 |
+36.08 |
+27.22 |
+53.57 |
+32.31 |
+9.83 |
| ICG |
ICG Plc |
-2.52 |
-12.78 |
-11.34 |
+1.21 |
-6.35 |
+48.03 |
+81.83 |
+64.90 |
| ICGT |
ICG Enterprise Trust plc |
-4.00 |
+4.21 |
+3.23 |
+31.51 |
+24.68 |
+40.92 |
+52.99 |
+87.78 |
| IEM |
Impax Environmental Markets plc |
-1.81 |
+1.75 |
+2.00 |
+15.91 |
+5.70 |
+21.43 |
-0.73 |
+8.51 |
| IGC |
India Capital Growth Fund Ltd |
-0.56 |
+6.34 |
-2.22 |
+5.71 |
-1.95 |
+19.73 |
+35.38 |
+152.15 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.26 |
+2.43 |
+2.15 |
+17.83 |
+27.09 |
+63.09 |
+82.69 |
+112.89 |
| IGG |
IG Group Holdings Plc |
+0.18 |
+4.31 |
-1.42 |
+5.09 |
+24.47 |
+74.61 |
+40.04 |
+46.39 |
| IHG |
InterContinental Hotels Group plc |
-1.67 |
+2.70 |
+4.88 |
+11.26 |
+7.36 |
+58.21 |
+95.74 |
+134.73 |
| IHP |
Integrafin Holdings Plc |
-3.59 |
+5.53 |
+0.83 |
+19.05 |
-1.49 |
+65.68 |
+43.85 |
-25.49 |
| III |
3i Group Plc |
-0.83 |
+6.23 |
+6.00 |
+4.02 |
+38.71 |
+127.45 |
+279.15 |
+357.86 |
| IMB |
Imperial Brands Group |
+0.63 |
-2.14 |
+2.40 |
-1.59 |
+29.44 |
+72.76 |
+42.42 |
+147.14 |
| IMI |
IMI plc |
+0.59 |
+3.65 |
+7.47 |
+33.56 |
+44.73 |
+63.00 |
+94.46 |
+130.95 |
| INCH |
Inchcape plc |
-0.65 |
+9.06 |
+8.83 |
+15.06 |
+6.70 |
+14.71 |
+2.69 |
+54.09 |
| INF |
Informa plc |
+1.75 |
+3.98 |
+11.47 |
+27.58 |
+19.69 |
+36.00 |
+74.19 |
+131.53 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.51 |
-2.96 |
+9.26 |
+30.82 |
+49.59 |
-4.84 |
-5.21 |
-46.36 |
| INPP |
International Public Partnerships Limited |
-1.10 |
+1.12 |
+2.93 |
+13.67 |
-1.10 |
+8.59 |
-16.51 |
-24.76 |
| INVP |
Investec Plc |
-1.63 |
+2.32 |
+2.05 |
+20.23 |
-3.70 |
+25.63 |
+30.67 |
+324.72 |
| IPF |
International Personal Finance Plc |
-0.24 |
-4.88 |
-3.31 |
+40.65 |
+53.76 |
+56.11 |
+163.36 |
+256.27 |
| IPO |
IP Group Plc |
+4.14 |
+15.27 |
+8.05 |
+40.30 |
+31.73 |
+37.74 |
+2.37 |
-24.03 |
| ITH |
Ithaca Energy plc |
+3.33 |
+9.19 |
+25.43 |
+65.02 |
+114.07 |
+30.24 |
n/a |
n/a |
| ITRK |
Intertek Group plc |
-0.30 |
+5.96 |
+2.53 |
+10.25 |
+8.97 |
+32.49 |
+38.62 |
-9.10 |
| ITV |
ITV plc |
-1.55 |
-13.80 |
-15.37 |
-14.12 |
-5.75 |
+9.07 |
+3.96 |
-3.45 |
| IWG |
International Workplace Group Plc |
-5.82 |
+0.89 |
+2.26 |
+21.33 |
+41.85 |
+71.52 |
+71.52 |
-10.66 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.14 |
+4.01 |
+14.65 |
+27.89 |
+24.38 |
+37.58 |
+48.61 |
+2.95 |
| JAM |
JPMorgan American Investment Trust plc |
+1.06 |
+4.20 |
+5.35 |
+19.08 |
+11.96 |
+51.26 |
+55.37 |
+127.04 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.85 |
-2.96 |
+16.14 |
+31.11 |
+28.26 |
+30.82 |
+18.47 |
-52.27 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.48 |
+0.24 |
+5.06 |
+11.26 |
+18.91 |
+30.91 |
+25.76 |
+57.20 |
| JD. |
JD Sports Fashion plc |
-7.47 |
-8.47 |
+9.03 |
+16.83 |
-24.85 |
-26.92 |
-4.37 |
-37.14 |
| JDW |
J D Wetherspoon plc |
-2.05 |
-2.79 |
-14.34 |
-4.09 |
+5.05 |
+2.06 |
+43.02 |
-25.17 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.34 |
+1.73 |
+0.17 |
+16.70 |
+30.01 |
+64.20 |
+52.07 |
+54.07 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.37 |
+3.88 |
+7.63 |
+16.02 |
+34.81 |
+50.22 |
+65.64 |
+111.77 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.57 |
+6.40 |
-1.59 |
-16.92 |
+79.25 |
+80.15 |
+173.42 |
-60.37 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.15 |
+5.05 |
+9.54 |
+25.19 |
+25.66 |
+42.31 |
+53.46 |
+42.00 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.62 |
+8.92 |
+16.04 |
+26.70 |
+39.51 |
+67.42 |
+67.98 |
+17.32 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.17 |
+1.92 |
+1.04 |
+11.05 |
+2.64 |
+25.38 |
+37.99 |
+72.49 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.37 |
+5.93 |
-3.07 |
+6.35 |
+9.84 |
+29.47 |
+30.41 |
+80.47 |
| JMAT |
Johnson Matthey Plc |
-1.66 |
+4.51 |
+20.59 |
+63.25 |
+43.28 |
+42.70 |
+10.21 |
-0.79 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.19 |
+6.39 |
+12.89 |
+30.34 |
+27.19 |
+40.82 |
+48.00 |
+17.56 |
| JSG |
Johnson Service Group plc |
-5.70 |
-9.48 |
-3.97 |
-3.14 |
-9.24 |
+6.10 |
+46.28 |
+55.33 |
| JTC |
JTC Plc |
-2.54 |
-0.46 |
+38.87 |
+55.42 |
+26.85 |
+104.23 |
+86.55 |
+142.38 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.15 |
+0.46 |
-1.07 |
+7.45 |
-0.15 |
+37.50 |
+25.05 |
+19.74 |
| JUP |
Jupiter Fund Management PLC |
+1.87 |
+2.84 |
+18.17 |
+105.40 |
+89.07 |
+93.89 |
+46.63 |
-34.45 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.08 |
-2.84 |
-6.22 |
+0.00 |
-9.38 |
+17.63 |
-3.33 |
+22.01 |
| JUST |
Just Group plc |
+0.00 |
+0.24 |
+0.71 |
+49.44 |
+58.58 |
+181.08 |
+266.38 |
+404.75 |
| KGF |
Kingfisher |
-2.56 |
+0.06 |
+14.16 |
+5.79 |
+5.57 |
+47.19 |
+41.07 |
+7.56 |
| KIE |
Kier Group plc |
-4.63 |
-4.42 |
+9.23 |
+45.69 |
+51.61 |
+114.78 |
+262.04 |
+358.69 |
| KLR |
Keller Group |
-1.12 |
+5.73 |
+19.22 |
+10.28 |
-2.93 |
+104.90 |
+152.87 |
+212.60 |
| KMR |
Kenmare Resources plc |
-4.06 |
-16.53 |
-21.57 |
-35.00 |
-27.37 |
-33.93 |
-36.66 |
-10.34 |
| KNOS |
Kainos Group plc |
-0.16 |
+0.05 |
+27.30 |
+25.77 |
+26.10 |
-16.04 |
-23.85 |
-23.66 |
| LABS |
Life Science REIT |
-1.83 |
+2.18 |
-5.30 |
-13.39 |
-10.29 |
-38.93 |
-48.63 |
n/a |
| LAND |
Land Securities Group plc |
-4.38 |
+4.02 |
+7.62 |
+3.07 |
+3.33 |
+9.23 |
+8.96 |
+22.03 |
| LGEN |
Legal & General Group plc |
-1.20 |
+0.81 |
-7.40 |
+0.85 |
+9.53 |
+12.49 |
+2.10 |
+28.68 |
| LIO |
Liontrust Asset Management |
+0.00 |
-9.74 |
-12.90 |
-7.17 |
-35.98 |
-44.45 |
-63.64 |
-75.16 |
| LLOY |
Lloyds Banking Group plc |
+3.75 |
+6.78 |
+14.50 |
+24.87 |
+66.82 |
+123.03 |
+111.99 |
+217.86 |
| LMP |
LondonMetric Property plc |
-3.40 |
+4.11 |
-0.42 |
-2.16 |
-1.96 |
+14.99 |
+1.77 |
-11.86 |
| LRE |
Lancashire Holdings |
+1.21 |
-2.05 |
+6.71 |
+16.38 |
+5.86 |
+17.61 |
+34.89 |
+4.95 |
| LSEG |
London Stock Exchange Group plc |
-3.16 |
+9.84 |
+2.44 |
-16.50 |
-9.79 |
+14.57 |
+25.38 |
+14.59 |
| LSL |
LSL Property Services Plc |
+1.19 |
-2.30 |
-14.14 |
-11.15 |
-15.28 |
+8.05 |
+11.35 |
+24.39 |
| LTI |
Lindsell Train Investment Trust plc |
-3.45 |
-5.41 |
-16.57 |
-15.36 |
-5.53 |
-15.76 |
-29.22 |
-35.03 |
| LUCE |
Luceco Plc |
-2.22 |
+1.07 |
+3.13 |
-6.12 |
-0.30 |
+17.86 |
+67.09 |
-42.11 |
| LWDB |
Law Debenture Corporation plc |
-1.52 |
-2.80 |
+2.16 |
+15.81 |
+19.68 |
+40.73 |
+39.78 |
+106.35 |
| LWI |
Lowland Investment Company plc |
+1.31 |
+2.65 |
+7.27 |
+17.87 |
+24.00 |
+48.33 |
+44.19 |
+73.96 |
| MAB |
Mitchells & Butlers Plc |
-5.25 |
+0.21 |
-11.93 |
-6.70 |
-2.79 |
+17.41 |
+109.55 |
+55.29 |
| MACF |
MacFarlane Group plc |
-4.66 |
-23.52 |
-29.98 |
-31.43 |
-37.86 |
-31.09 |
-28.25 |
-15.02 |
| MAJE |
Majedie Investments plc |
+2.07 |
-4.26 |
+1.23 |
-7.14 |
+9.29 |
+16.78 |
+52.70 |
+30.69 |
| MARS |
Marstons plc |
-4.88 |
+16.82 |
+7.00 |
+25.79 |
+19.25 |
+58.10 |
+30.78 |
-5.11 |
| MCB |
McBride plc |
-7.42 |
-4.25 |
-5.94 |
-18.04 |
+5.59 |
+171.30 |
+389.35 |
+90.88 |
| MCG |
Mobico Group plc |
-5.61 |
-6.88 |
-27.70 |
-17.32 |
-62.13 |
-57.98 |
-84.48 |
-82.46 |
| MEGP |
ME Group International plc |
-0.74 |
+4.20 |
-15.52 |
-6.73 |
-11.34 |
+34.38 |
+103.02 |
+284.49 |
| MER |
Mears Group plc |
+1.14 |
+10.59 |
-8.97 |
-9.90 |
+4.26 |
+37.86 |
+86.84 |
+236.49 |
| MGAM |
Morgan Advanced Materials plc |
-1.92 |
-8.52 |
-12.07 |
+5.15 |
-15.53 |
-9.33 |
-17.07 |
-18.40 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.05 |
-2.08 |
-0.42 |
-1.88 |
-2.08 |
+2.29 |
+5.74 |
+5.92 |
| MGNS |
Morgan Sindall Group Plc |
-1.59 |
+6.29 |
+1.31 |
+31.17 |
+24.17 |
+147.34 |
+201.95 |
+321.20 |
| MIGO |
Migo Opportunities Trust Plc |
+0.66 |
+3.12 |
+1.74 |
+15.48 |
+7.18 |
+22.54 |
+16.90 |
+54.05 |
| MKS |
Marks & Spencer Group plc |
-2.45 |
+8.63 |
+14.31 |
+4.49 |
+5.85 |
+83.49 |
+277.06 |
+346.26 |
| MMIT |
Mobius Investment Trust plc |
-1.37 |
+0.00 |
+3.58 |
+16.53 |
+3.77 |
+20.42 |
+21.68 |
+44.72 |
| MNDI |
Mondi plc |
-0.12 |
-18.09 |
-17.26 |
-24.86 |
-32.25 |
-36.03 |
-41.87 |
-41.89 |
| MNG |
M&G plc |
-0.42 |
+4.36 |
+0.65 |
+26.89 |
+35.76 |
+32.85 |
+50.29 |
+79.54 |
| MNKS |
Monks Investment Trust plc |
+1.18 |
+4.48 |
+12.92 |
+31.90 |
+29.03 |
+70.70 |
+58.80 |
+34.21 |
| MNL |
Manchester & London Inv Tst plc |
+11.90 |
+10.59 |
+1.08 |
+48.73 |
+38.24 |
+122.22 |
+162.94 |
+46.65 |
| MONY |
Mony Group Plc |
-1.42 |
-1.02 |
-3.38 |
-5.64 |
+3.30 |
-25.02 |
+5.89 |
-20.15 |
| MOON |
Moonpig Group Plc |
-3.38 |
-5.30 |
+0.23 |
-9.11 |
-14.20 |
+30.08 |
+55.77 |
n/a |
| MOTR |
Motorpoint plc |
+1.60 |
+0.32 |
-14.05 |
+20.91 |
+11.97 |
+100.76 |
+10.03 |
-43.21 |
| MRC |
Mercantile Investment Trust Plc |
-2.52 |
+0.60 |
-1.37 |
+5.45 |
+8.17 |
+37.43 |
+38.95 |
+25.88 |
| MRCH |
Merchants Trust plc |
+0.18 |
+1.78 |
+3.82 |
+4.20 |
+1.96 |
+17.98 |
+8.35 |
+69.81 |
| MRO |
Melrose Industries plc |
-2.19 |
-0.82 |
+22.14 |
+43.92 |
+31.71 |
+33.96 |
+78.39 |
+74.29 |
| MSLH |
Marshalls Plc |
-6.95 |
-5.59 |
-18.45 |
-41.49 |
-50.35 |
-17.98 |
-33.12 |
-74.79 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.93 |
+3.85 |
-1.13 |
+13.23 |
+21.03 |
+62.50 |
+49.49 |
+26.26 |
| MTO |
Mitie Group |
+0.73 |
+19.08 |
+17.05 |
+11.96 |
+41.34 |
+67.31 |
+130.81 |
+484.40 |
| MTRO |
Metro Bank Holdings plc |
+2.99 |
-2.01 |
-9.30 |
+17.00 |
+51.36 |
+172.09 |
+64.79 |
+93.52 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.00 |
+1.61 |
-0.98 |
+2.64 |
-3.81 |
+19.39 |
-1.94 |
-16.53 |
| MUT |
Murray Income Trust plc |
-1.28 |
+2.55 |
+3.58 |
+10.38 |
+12.94 |
+18.89 |
+20.76 |
+32.14 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.76 |
+2.34 |
+1.03 |
+7.65 |
+0.51 |
+17.44 |
+16.74 |
+22.74 |
| MYI |
Murray International Trust plc |
-0.96 |
+1.15 |
+6.94 |
+15.36 |
+23.20 |
+36.28 |
+26.23 |
+70.17 |
| N91 |
Ninety One plc |
+1.49 |
+14.09 |
+23.00 |
+51.57 |
+40.19 |
+46.49 |
+13.75 |
+12.43 |
| NAIT |
North American Income Trust plc |
-1.79 |
+0.14 |
+4.69 |
+15.16 |
+10.87 |
+38.10 |
+13.88 |
+74.15 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.82 |
-2.12 |
-5.85 |
+2.78 |
-2.63 |
+6.02 |
+15.99 |
+27.59 |
| NAVF |
Nippon Active Value Fund plc |
-5.61 |
-7.76 |
-4.27 |
+1.38 |
+13.17 |
+45.32 |
+74.14 |
+117.20 |
| NCC |
NCC Group plc |
-3.36 |
+1.63 |
-0.66 |
+1.77 |
-3.24 |
+40.15 |
-24.92 |
-18.18 |
| NCYF |
CQS New City High Yield Fund Ltd |
+1.20 |
-2.31 |
-0.78 |
+1.60 |
-1.55 |
+4.96 |
-0.78 |
+8.09 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.33 |
-1.60 |
-18.52 |
-14.56 |
-17.87 |
-20.72 |
-42.54 |
-42.64 |
| NG. |
National Grid |
-0.96 |
+6.05 |
+7.55 |
+6.39 |
+16.78 |
+26.74 |
+30.78 |
+34.96 |
| NRR |
NewRiver REIT plc |
-2.50 |
-2.91 |
-1.27 |
-7.15 |
-9.31 |
-10.13 |
+0.14 |
+10.39 |
| NWG |
NatWest Group plc |
+2.03 |
+10.86 |
+10.82 |
+22.74 |
+58.83 |
+227.72 |
+148.72 |
+336.62 |
| NXR |
Norcros plc |
+0.67 |
+7.53 |
+2.39 |
+23.46 |
+9.49 |
+110.53 |
+66.67 |
+72.41 |
| NXT |
Next plc |
+6.44 |
+15.79 |
+16.17 |
+16.17 |
+46.07 |
+107.73 |
+190.12 |
+144.86 |
| OCDO |
Ocado Group plc |
-10.90 |
-5.40 |
-30.64 |
-22.33 |
-37.02 |
-52.91 |
-53.62 |
-90.37 |
| OCI |
Oakley Capital Investments Ltd |
-0.36 |
+0.00 |
+1.45 |
+20.69 |
+13.36 |
+33.33 |
+43.59 |
+120.04 |
| OIG |
Oryx International Growth Fund |
+0.38 |
+2.15 |
-2.61 |
+25.42 |
+6.30 |
+22.77 |
+38.36 |
+19.95 |
| OIT |
Odyssean Investment Trust plc |
+0.00 |
+3.77 |
+2.80 |
+23.36 |
+2.96 |
+11.86 |
+7.84 |
+70.98 |
| ONT |
Oxford Nanopore Technologies plc |
-4.46 |
-12.85 |
-32.84 |
+10.31 |
+1.86 |
-32.71 |
-47.81 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-4.26 |
-7.01 |
-16.69 |
-14.24 |
-24.16 |
-32.64 |
-44.17 |
-47.39 |
| OSB |
OSB Group plc |
-2.62 |
-4.01 |
-3.06 |
+12.39 |
+52.35 |
+79.79 |
+29.94 |
+75.11 |
| OTB |
On The Beach Group plc |
-2.97 |
-3.41 |
-21.30 |
-19.66 |
+46.55 |
+123.68 |
+105.51 |
-1.16 |
| OXB |
Oxford Biomedica plc |
+7.88 |
+11.36 |
+43.29 |
+122.71 |
+65.08 |
+209.91 |
+103.09 |
-18.28 |
| OXIG |
Oxford Instruments plc |
-1.15 |
-0.11 |
+4.19 |
+11.16 |
-12.00 |
+4.99 |
-1.15 |
+19.29 |
| PAC |
Pacific Assets Trust plc |
+1.36 |
+6.25 |
+5.65 |
+11.64 |
+2.75 |
+8.41 |
+10.65 |
+32.86 |
| PAG |
Paragon Banking Group plc |
-3.15 |
-2.76 |
-8.45 |
-2.36 |
+20.85 |
+86.88 |
+93.69 |
+180.83 |
| PAGE |
PageGroup plc |
-4.92 |
+2.97 |
-11.28 |
-13.11 |
-33.97 |
-37.17 |
-44.10 |
-34.00 |
| PAY |
Paypoint Plc |
-3.60 |
-6.57 |
-3.99 |
+2.50 |
-9.48 |
+30.52 |
+20.17 |
+38.29 |
| PBEE |
PensionBee Group plc |
+5.57 |
+0.63 |
-3.59 |
+3.87 |
-1.83 |
+167.00 |
+172.88 |
n/a |
| PCA |
Palace Capital plc |
+0.00 |
-0.46 |
-4.64 |
-4.00 |
-4.00 |
-3.57 |
-1.59 |
+17.39 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.90 |
+2.14 |
-0.92 |
+9.89 |
+18.25 |
+63.74 |
+44.74 |
+102.84 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.78 |
+6.89 |
+16.52 |
+16.87 |
+4.58 |
+29.33 |
+21.25 |
+71.68 |
| PCT |
Polar Capital Technology Trust plc |
+5.89 |
+8.30 |
+18.53 |
+58.31 |
+53.46 |
+122.14 |
+151.58 |
+127.45 |
| PCTN |
Picton Property Income Limited |
-3.34 |
-0.64 |
-0.51 |
+3.03 |
+12.70 |
+20.15 |
-9.19 |
+25.36 |
| PETS |
Pets At Home Group PLC |
-3.60 |
+2.68 |
-6.38 |
-11.63 |
-27.68 |
-23.72 |
-25.57 |
-44.45 |
| PFD |
Premier Foods plc |
-2.67 |
-1.41 |
-5.39 |
-8.80 |
-3.18 |
+55.63 |
+76.06 |
+97.40 |
| PHAR |
Pharos Energy plc |
-5.50 |
-3.74 |
-5.50 |
+6.05 |
-5.94 |
-8.44 |
-22.26 |
+66.13 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.29 |
+5.10 |
+20.83 |
+39.57 |
+36.65 |
+52.93 |
+49.71 |
+24.88 |
| PHLL |
Petershill Partners plc |
+1.14 |
+1.47 |
+32.55 |
+44.21 |
+43.55 |
+111.04 |
+57.16 |
n/a |
| PHNX |
Phoenix Group Holdings Plc |
-0.74 |
+4.25 |
+1.51 |
+13.09 |
+37.21 |
+48.52 |
+24.26 |
+1.75 |
| PHP |
Primary Health Properties plc |
-1.00 |
+1.79 |
-2.60 |
-9.25 |
-1.78 |
+4.35 |
-15.71 |
-34.97 |
| PIN |
Pantheon International Plc |
+0.14 |
+5.23 |
+11.04 |
+30.22 |
+15.29 |
+27.69 |
+45.38 |
+66.44 |
| PINE |
Pinewood Technologies Group plc |
-2.90 |
-10.56 |
-23.71 |
-3.79 |
+10.99 |
+1,047.98 |
+1,254.78 |
+2,734.62 |
| PINT |
Pantheon Infrastructure Plc |
-5.00 |
-5.00 |
+0.48 |
+5.98 |
+14.84 |
+36.78 |
+10.23 |
n/a |
| PLUS |
Plus500 Ltd |
-2.64 |
-0.75 |
-5.94 |
+2.06 |
+35.18 |
+124.38 |
+75.40 |
+114.57 |
| PNL |
Personal Assets Trust plc |
-0.56 |
+2.48 |
+5.09 |
+4.88 |
+8.92 |
+15.98 |
+13.17 |
+22.05 |
| PNN |
Pennon Group |
-2.63 |
+10.37 |
+4.03 |
+3.18 |
+21.36 |
-9.04 |
-21.10 |
-33.43 |
| POLN |
Pollen Street Group Limited |
+1.61 |
-4.11 |
+4.98 |
+19.09 |
+31.45 |
+48.16 |
+24.79 |
-5.24 |
| PPET |
Patria Private Equity Trust Plc |
+2.02 |
+9.21 |
+10.60 |
+5.58 |
+15.90 |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+3.92 |
+6.55 |
-12.25 |
+14.38 |
+14.56 |
+39.71 |
+13.65 |
+42.49 |
| PRSR |
PRS REIT |
-2.11 |
-0.71 |
+5.29 |
-3.80 |
+5.29 |
+54.29 |
+26.59 |
+55.80 |
| PRTC |
Puretech Health plc |
-1.20 |
-5.04 |
-7.69 |
+1.85 |
-13.50 |
-12.93 |
-43.35 |
-49.13 |
| PRU |
Prudential plc |
+1.69 |
+1.25 |
+9.46 |
+29.89 |
+63.67 |
+22.99 |
+30.12 |
+11.90 |
| PRV |
Porvair plc |
-1.03 |
+2.13 |
+3.51 |
+1.59 |
+14.33 |
+41.85 |
+41.33 |
+50.79 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.22 |
+0.91 |
+2.46 |
-4.58 |
-7.76 |
+6.73 |
-36.93 |
-46.63 |
| PSN |
Persimmon plc |
-5.10 |
+4.04 |
+5.59 |
-9.23 |
-17.59 |
+19.00 |
-7.36 |
-48.24 |
| PSON |
Pearson plc |
-6.11 |
+0.43 |
-1.17 |
-9.75 |
-6.98 |
+11.39 |
+10.37 |
+107.84 |
| PTEC |
Playtech plc |
-7.54 |
-27.21 |
-33.79 |
-65.96 |
-63.71 |
-32.88 |
-49.23 |
-22.55 |
| PZC |
PZ Cussons Plc |
-4.15 |
-7.50 |
+5.41 |
-6.45 |
-8.64 |
-44.69 |
-63.00 |
-68.10 |
| QLT |
Quilter plc |
+1.79 |
+9.78 |
+7.45 |
+34.17 |
+26.78 |
+127.53 |
+88.08 |
+27.52 |
| QQ. |
QinetiQ Group plc |
-3.62 |
-9.80 |
-3.54 |
+20.63 |
+4.44 |
+44.83 |
+33.39 |
+102.79 |
| RAT |
Rathbones Group plc |
-6.20 |
-2.19 |
-6.89 |
+11.64 |
+7.21 |
+19.09 |
-4.80 |
+23.03 |
| RCH |
Reach plc |
-3.90 |
-11.26 |
-15.21 |
-17.80 |
-36.04 |
-22.54 |
-35.66 |
-43.71 |
| RCP |
RIT Capital Partners plc |
+0.93 |
+6.39 |
+11.03 |
+14.19 |
+16.90 |
+22.32 |
-3.13 |
+17.66 |
| REC |
Record Plc |
+1.69 |
+2.39 |
+7.14 |
+12.78 |
-2.76 |
-9.64 |
-20.00 |
+59.79 |
| RECI |
Real Estate Credit Investments Ltd |
-0.80 |
-1.20 |
-2.37 |
+0.82 |
-2.76 |
-4.26 |
-4.63 |
-0.40 |
| REL |
RELX plc |
-4.25 |
-4.03 |
-14.71 |
-17.62 |
-5.70 |
+17.05 |
+43.40 |
+119.77 |
| RESI |
Residential Secure Income REIT |
+0.35 |
+0.35 |
-0.34 |
+2.48 |
+1.40 |
+7.84 |
-35.49 |
-35.06 |
| RGL |
Regional REIT Ltd |
-5.52 |
-9.08 |
-14.22 |
-10.76 |
-17.16 |
-62.27 |
-84.10 |
-82.98 |
| RHIM |
RHI Magnesita NV |
-2.10 |
+1.45 |
-12.53 |
-33.17 |
-34.74 |
-18.36 |
+13.12 |
-18.16 |
| RICA |
Ruffer Investment Co Ltd |
-0.83 |
+1.01 |
+4.91 |
+7.36 |
+9.32 |
+13.26 |
-3.39 |
+27.23 |
| RIII |
Rights & Issues Investment Trust plc |
+2.46 |
-5.23 |
-5.01 |
+12.70 |
-13.13 |
+14.88 |
+11.65 |
+15.83 |
| RIO |
Rio Tinto plc |
+3.02 |
+12.15 |
+21.82 |
+23.84 |
+9.37 |
+4.40 |
+20.92 |
+25.91 |
| RKT |
Reckitt Benckiser Group Plc |
-1.22 |
+2.32 |
+2.54 |
+20.02 |
+24.17 |
+5.71 |
+0.62 |
-14.47 |
| RKW |
Rockwood Strategic Plc |
-0.88 |
+0.00 |
-3.08 |
+16.22 |
+10.55 |
+65.01 |
n/a |
n/a |
| RM. |
RM plc |
+0.00 |
+20.65 |
+7.77 |
+12.69 |
+40.06 |
+113.87 |
+318.87 |
-35.56 |
| RMII |
RM Infrastructure Income plc |
-0.79 |
-3.10 |
-8.76 |
-14.09 |
-11.22 |
-9.75 |
-22.36 |
-22.36 |
| RMV |
Rightmove plc |
-2.94 |
-4.73 |
-18.40 |
-9.63 |
+13.45 |
+41.23 |
+35.83 |
+8.09 |
| RNK |
Rank Group |
-5.72 |
-13.81 |
-24.27 |
+40.02 |
+34.77 |
+76.49 |
+126.34 |
+31.78 |
| ROR |
Rotork plc |
-1.84 |
+0.82 |
+5.10 |
+12.20 |
+13.91 |
+16.87 |
+33.57 |
+21.78 |
| RPI |
Raspberry Pi Holdings plc |
-1.79 |
-12.84 |
-12.33 |
-19.78 |
+3.66 |
n/a |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+4.10 |
-0.85 |
+8.86 |
+52.15 |
+117.97 |
+441.78 |
+1,393.28 |
+1,536.29 |
| RS1 |
RS Group plc |
-3.22 |
-1.68 |
-0.45 |
+7.02 |
-19.93 |
-17.82 |
-41.94 |
-18.10 |
| RSE |
Riverstone Energy Ltd |
-3.07 |
-21.11 |
-19.86 |
+0.00 |
-9.67 |
+14.89 |
+11.99 |
+185.14 |
| RSW |
Renishaw plc |
-3.68 |
-2.75 |
+18.82 |
+56.07 |
+12.22 |
+14.62 |
+0.94 |
-36.82 |
| RTO |
Rentokil Initial Plc |
-4.68 |
+11.74 |
+11.12 |
+21.56 |
+8.83 |
+1.18 |
-22.54 |
-19.83 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.82 |
+14.24 |
+33.97 |
+45.87 |
+16.12 |
+54.15 |
+55.51 |
+7.29 |
| RWA |
Robert Walters plc |
-3.53 |
+20.40 |
+4.88 |
-33.11 |
-59.87 |
-60.19 |
-69.90 |
-62.38 |
| SAFE |
Safestore Holdings |
-4.48 |
+4.76 |
+6.16 |
+11.02 |
-11.62 |
+4.61 |
-20.86 |
-11.01 |
| SAGA |
Saga plc |
-2.20 |
-7.47 |
+48.72 |
+99.18 |
+137.10 |
+141.83 |
+210.24 |
+93.12 |
| SAIN |
Scottish American Investment Co plc |
-2.69 |
-0.98 |
-1.94 |
+1.50 |
+1.00 |
+9.64 |
+5.42 |
+19.62 |
| SBRE |
Sabre Insurance Group Plc |
-1.03 |
-2.76 |
-12.42 |
+5.68 |
-2.05 |
-8.84 |
+49.22 |
-41.48 |
| SBRY |
Sainsbury (J) plc |
-0.70 |
+3.45 |
+12.59 |
+27.46 |
+28.32 |
+32.76 |
+75.72 |
+69.44 |
| SCF |
Schroder Income Growth Fund plc |
+0.46 |
-0.30 |
+4.14 |
+12.18 |
+15.96 |
+26.01 |
+20.66 |
+42.48 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.28 |
+0.85 |
+2.31 |
+19.59 |
+17.41 |
+42.74 |
+39.37 |
+46.43 |
| SCT |
Softcat plc |
-2.08 |
+2.77 |
-2.14 |
-6.17 |
-5.72 |
+26.32 |
+42.68 |
+42.04 |
| SDP |
Schroder Asia Pacific Fund |
+0.75 |
+3.88 |
+12.98 |
+31.37 |
+25.23 |
+45.49 |
+49.89 |
+25.00 |
| SDR |
Schroders plc |
+0.53 |
+0.53 |
-2.97 |
+14.07 |
+10.29 |
+2.73 |
-3.14 |
-14.62 |
| SDY |
Speedy Hire plc |
+2.99 |
+14.79 |
-13.09 |
+28.14 |
-16.77 |
-8.93 |
-28.81 |
-48.02 |
| SEC |
Strategic Equity Capital plc |
+0.39 |
+6.06 |
+2.67 |
+27.27 |
+14.58 |
+28.55 |
+46.11 |
+103.43 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.81 |
+9.54 |
+9.35 |
+32.06 |
+7.83 |
+5.08 |
-38.25 |
-40.95 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.65 |
-0.51 |
-2.75 |
+4.71 |
+2.77 |
-0.13 |
-6.27 |
-25.62 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.10 |
-2.80 |
-5.44 |
-6.15 |
-9.93 |
-5.44 |
-24.67 |
-20.76 |
| SFR |
Severfield plc |
+10.29 |
+0.00 |
-5.96 |
+25.00 |
-65.12 |
-51.46 |
-38.71 |
-45.75 |
| SGE |
Sage Group plc |
-1.88 |
+5.17 |
-5.78 |
-7.67 |
+18.58 |
+18.43 |
+58.16 |
+80.85 |
| SGRO |
Segro Plc |
-4.10 |
+5.54 |
+7.72 |
+1.28 |
-11.18 |
-2.16 |
-11.16 |
-22.68 |
| SHC |
Shaftesbury Capital Plc |
-3.97 |
-0.85 |
-11.25 |
+2.41 |
+3.46 |
+35.00 |
+31.09 |
+34.23 |
| SHEL |
Shell plc |
-0.12 |
+6.23 |
+5.04 |
+16.87 |
+10.43 |
+7.59 |
+18.45 |
+194.96 |
| SHI |
Sig plc |
+0.00 |
-4.56 |
-36.62 |
-43.40 |
-60.87 |
-66.91 |
-71.01 |
-62.50 |
| SHRS |
Shires Income plc |
+0.00 |
+0.89 |
+2.71 |
+12.01 |
+22.37 |
+29.32 |
+19.54 |
+42.79 |
| SJG |
Schroder Japan Trust plc |
+4.50 |
+4.50 |
+16.15 |
+23.77 |
+23.27 |
+33.63 |
+51.95 |
+73.07 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.61 |
-2.28 |
-1.15 |
+1.66 |
+1.18 |
+16.58 |
+21.53 |
+3.00 |
| SMIN |
Smiths Group Plc |
+0.56 |
+6.79 |
+7.06 |
+33.37 |
+64.68 |
+56.06 |
+61.36 |
+89.39 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.26 |
+2.90 |
+6.69 |
+27.06 |
+35.12 |
+82.42 |
+60.66 |
+17.80 |
| SMWH |
WH Smith Plc |
-3.91 |
+0.30 |
-34.05 |
-27.04 |
-48.79 |
-41.72 |
-42.57 |
-32.20 |
| SN. |
Smith & Nephew plc |
+1.85 |
+4.50 |
+20.86 |
+30.33 |
+46.20 |
+52.58 |
+36.41 |
+5.13 |
| SNR |
Senior plc |
-0.10 |
-4.22 |
-5.64 |
+38.52 |
+43.96 |
+21.87 |
+46.62 |
+247.81 |
| SNWS |
Smiths News plc |
-2.24 |
+0.00 |
+10.11 |
+8.16 |
+7.39 |
+28.15 |
+68.51 |
+134.62 |
| SOHO |
Social Housing REIT Plc |
-1.59 |
-3.13 |
-1.45 |
-7.48 |
+4.94 |
+25.46 |
+2.72 |
-35.55 |
| SOI |
Schroder Oriental Income Fund |
+1.05 |
+5.34 |
+10.54 |
+27.57 |
+24.26 |
+42.16 |
+44.92 |
+49.78 |
| SPI |
Spire Healthcare Group plc |
-3.10 |
-4.09 |
+7.57 |
+21.38 |
+8.56 |
+9.84 |
+8.06 |
+97.06 |
| SPX |
Spirax Group plc |
+1.21 |
+1.94 |
+11.82 |
+19.75 |
+9.91 |
-13.39 |
-34.00 |
-37.10 |
| SRE |
Sirius Real Estate Limited |
-3.15 |
+3.15 |
-4.08 |
+4.23 |
+11.81 |
+25.13 |
+41.63 |
+35.85 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.93 |
+8.78 |
+4.41 |
+2.83 |
+8.13 |
+34.57 |
+20.31 |
+76.95 |
| SRP |
Serco Group plc |
-0.78 |
+7.36 |
+21.44 |
+43.71 |
+44.95 |
+77.48 |
+55.32 |
+96.14 |
| SSE |
SSE plc |
+0.68 |
+8.46 |
+3.65 |
+12.24 |
+8.80 |
+17.33 |
+23.14 |
+52.67 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.42 |
+21.20 |
-1.63 |
+62.69 |
+81.94 |
+163.14 |
+71.78 |
n/a |
| SSON |
Smithson Investment Trust Plc |
-0.26 |
+1.05 |
+0.26 |
+6.62 |
+10.27 |
+31.46 |
+22.50 |
+3.90 |
| SSPG |
SSP Group plc |
-5.54 |
-10.70 |
-10.18 |
+1.92 |
-4.77 |
-14.67 |
-24.07 |
-0.61 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.69 |
+3.91 |
-2.01 |
+1.39 |
-1.02 |
+18.70 |
+30.94 |
+65.53 |
| STAN |
Standard Chartered plc |
+9.44 |
+6.31 |
+14.63 |
+42.16 |
+73.20 |
+147.54 |
+199.79 |
+343.29 |
| STB |
Secure Trust Bank plc |
+3.62 |
-16.39 |
-2.60 |
+67.35 |
+72.08 |
+59.67 |
+49.85 |
+29.52 |
| STEM |
Sthree Plc |
-2.48 |
-2.60 |
-25.58 |
-35.49 |
-55.47 |
-55.16 |
-57.69 |
-36.02 |
| STJ |
St James's Place Plc |
-3.10 |
+1.49 |
-0.84 |
+29.36 |
+59.59 |
+102.86 |
+21.83 |
+44.29 |
| STS |
STS Global Income & Growth Trust plc |
-1.86 |
-1.24 |
-3.64 |
-0.42 |
+2.59 |
+14.70 |
+6.49 |
+28.30 |
| STVG |
STV Group plc |
-1.74 |
-2.59 |
-10.32 |
-30.46 |
-52.02 |
-38.84 |
-57.03 |
-58.18 |
| SUPR |
Supermarket Income REIT plc |
-2.35 |
+1.67 |
-1.13 |
+1.15 |
+12.36 |
+8.95 |
-22.83 |
-23.20 |
| SUS |
S & U plc |
+1.71 |
+2.89 |
-1.66 |
+23.61 |
+6.27 |
-16.24 |
-17.59 |
n/a |
| SVS |
Savills plc |
-1.95 |
+5.11 |
+2.96 |
+8.39 |
-6.15 |
+28.00 |
+22.11 |
+21.23 |
| SVT |
Severn Trent Plc |
-1.84 |
+6.96 |
+4.98 |
+0.04 |
+8.29 |
+4.71 |
+11.11 |
+14.44 |
| SXS |
Spectris plc |
+0.10 |
-0.10 |
+2.91 |
+97.21 |
+63.20 |
+32.45 |
+35.96 |
+65.83 |
| SYNC |
Syncona Limited |
+0.00 |
+1.61 |
+3.79 |
+11.58 |
-6.47 |
-21.06 |
-42.17 |
-59.19 |
| SYNT |
Synthomer plc |
-7.73 |
-29.34 |
-34.51 |
-42.69 |
-70.17 |
-71.66 |
-93.52 |
-98.07 |
| TATE |
Tate & Lyle plc |
-0.72 |
-1.23 |
-27.95 |
-30.66 |
-48.51 |
-38.75 |
-44.91 |
-44.38 |
| TBCG |
TBC Bank Group Plc |
+2.11 |
-4.91 |
-10.21 |
-10.02 |
+58.36 |
+62.20 |
+131.16 |
+373.88 |
| TCAP |
TP ICAP Group plc |
+0.00 |
-4.55 |
-14.36 |
+2.74 |
+16.93 |
+67.09 |
+42.66 |
+54.36 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.81 |
+8.20 |
+18.75 |
+42.56 |
+43.94 |
+66.32 |
+79.92 |
+39.87 |
| TEP |
Telecom Plus plc |
-4.62 |
-5.43 |
-3.90 |
-5.93 |
+5.71 |
+15.03 |
-16.42 |
+33.53 |
| TET |
Treatt plc |
+0.42 |
-11.11 |
+18.52 |
-6.43 |
-52.19 |
-46.67 |
-62.96 |
-60.40 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
-2.63 |
-0.72 |
+3.93 |
+7.77 |
+16.11 |
+15.63 |
+7.25 |
| THG |
THG plc |
-2.56 |
+23.81 |
+53.30 |
+88.18 |
-0.56 |
-33.52 |
-12.63 |
-92.95 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.77 |
+1.67 |
+1.50 |
+10.71 |
+3.21 |
+17.31 |
+10.11 |
-2.24 |
| THRL |
Target Healthcare REIT plc |
-2.38 |
-4.26 |
-5.23 |
-5.23 |
+3.97 |
+30.79 |
+8.77 |
-11.87 |
| TLW |
Tullow Oil plc |
-3.54 |
-5.59 |
-31.47 |
-24.03 |
-58.72 |
-70.46 |
-75.80 |
-51.22 |
| TMIP |
Taylor Maritime Limited |
+0.48 |
+5.33 |
+3.61 |
+7.12 |
-19.18 |
-9.59 |
-37.43 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
-0.41 |
+2.65 |
+10.49 |
+24.28 |
+40.11 |
+64.88 |
+74.64 |
+163.21 |
| TPK |
Travis Perkins plc |
-5.91 |
-0.55 |
+15.52 |
+8.82 |
-22.15 |
-14.95 |
-23.55 |
-47.12 |
| TPT |
Topps Tiles plc |
-2.54 |
-7.51 |
-4.70 |
+9.87 |
-19.01 |
-26.91 |
-9.92 |
-20.32 |
| TRI |
Trifast |
-2.81 |
+1.33 |
-8.43 |
+13.94 |
-7.77 |
+13.77 |
+20.63 |
-37.19 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.52 |
+0.52 |
-8.82 |
-3.49 |
-19.86 |
-22.96 |
-40.48 |
-42.68 |
| TRN |
Trainline plc |
-3.45 |
-9.17 |
-8.11 |
-16.69 |
-35.35 |
-3.38 |
-24.38 |
-8.51 |
| TRST |
Trustpilot Group plc |
-3.93 |
-7.14 |
-18.04 |
-8.22 |
-17.18 |
+105.40 |
+88.96 |
n/a |
| TRY |
TR Property Investment Trust plc |
-2.26 |
+1.25 |
-1.07 |
+1.41 |
-0.31 |
+21.31 |
+4.01 |
-6.89 |
| TSCO |
Tesco plc |
+0.88 |
+6.91 |
+7.99 |
+23.33 |
+34.25 |
+70.34 |
+113.58 |
+123.55 |
| TTG |
TT Electronics plc |
+58.76 |
+39.49 |
+58.27 |
+108.11 |
+94.94 |
-2.53 |
+14.07 |
-21.43 |
| TW. |
Taylor Wimpey plc |
-4.93 |
+0.62 |
+2.89 |
-12.33 |
-28.09 |
-5.05 |
+12.18 |
-0.57 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.58 |
+0.78 |
+5.76 |
+17.35 |
+21.80 |
+22.97 |
+26.60 |
+52.52 |
| UKW |
Greencoat UK Wind plc |
-4.96 |
-5.22 |
-12.24 |
-10.45 |
-20.45 |
-21.93 |
-27.36 |
-21.81 |
| ULTP |
Ultimate Products plc |
+2.31 |
-3.73 |
+6.35 |
-3.13 |
-56.34 |
-48.33 |
-49.18 |
-37.37 |
| ULVR |
Unilever plc |
-2.13 |
+4.96 |
+4.11 |
-2.90 |
-2.98 |
+18.00 |
+15.46 |
+4.20 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.55 |
+1.85 |
+1.85 |
+20.26 |
+27.19 |
+100.87 |
+67.27 |
+5.75 |
| UTG |
Unite Group |
-4.71 |
-22.06 |
-24.25 |
-34.94 |
-35.24 |
-34.72 |
-36.36 |
-31.93 |
| UU. |
United Utilities Group Plc |
-1.80 |
+4.39 |
+6.47 |
+6.05 |
+17.41 |
+12.94 |
+27.79 |
+39.04 |
| VANQ |
Vanquis Banking Group plc |
+0.35 |
-5.00 |
+15.74 |
+78.13 |
+152.49 |
-1.38 |
-30.19 |
-51.07 |
| VCT |
Victrex |
-4.01 |
-9.26 |
-5.82 |
-24.24 |
-24.06 |
-53.01 |
-60.86 |
-64.93 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.26 |
+1.07 |
+8.92 |
+44.74 |
+30.74 |
+46.14 |
+37.89 |
+63.50 |
| VID |
Videndum plc |
+2.56 |
-20.00 |
-63.96 |
-51.57 |
-85.77 |
-87.06 |
-96.89 |
-94.40 |
| VIP |
Value and Indexed Property Income Trust |
+0.25 |
-3.66 |
-7.28 |
+3.95 |
+6.47 |
+16.52 |
-6.62 |
+33.00 |
| VNH |
Vietnam Holding Ltd |
+4.53 |
+5.33 |
+13.08 |
+33.23 |
+6.68 |
+49.82 |
+67.34 |
+170.36 |
| VOD |
Vodafone Group plc |
+3.78 |
+6.89 |
+12.34 |
+24.92 |
+27.94 |
+21.72 |
-9.35 |
-10.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.07 |
-5.76 |
-1.72 |
+14.79 |
+2.81 |
+4.09 |
+6.64 |
+38.37 |
| VP. |
Vp plc |
+2.52 |
-0.70 |
-5.00 |
-1.04 |
-4.20 |
+14.46 |
-20.61 |
-6.56 |
| VSVS |
Vesuvius plc |
-0.63 |
+0.81 |
+5.39 |
+9.00 |
+5.06 |
-6.80 |
+10.73 |
-5.91 |
| VTY |
Vistry Group Plc |
-7.71 |
-2.98 |
+10.42 |
-1.41 |
-29.17 |
-8.88 |
+6.83 |
+18.20 |
| WEIR |
Weir Group plc |
+0.07 |
+6.78 |
+11.03 |
+29.48 |
+41.63 |
+73.40 |
+94.42 |
+106.49 |
| WIX |
Wickes Group Plc |
-1.77 |
-0.45 |
+0.00 |
+16.33 |
+38.44 |
+73.05 |
+74.68 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-4.90 |
-8.96 |
-16.90 |
-39.06 |
-24.02 |
-32.30 |
-38.95 |
-67.22 |
| WKP |
Workspace Group Plc |
+0.84 |
+5.56 |
+5.16 |
-7.42 |
-24.41 |
-13.31 |
+2.10 |
-32.25 |
| WOSG |
Watches Of Switzerland Group plc |
+1.66 |
+5.54 |
+11.98 |
+9.42 |
-3.54 |
-21.64 |
-49.31 |
-0.61 |
| WPP |
WPP plc |
-20.38 |
-22.46 |
-29.88 |
-50.45 |
-64.67 |
-59.31 |
-62.47 |
-53.37 |
| WTB |
Whitbread plc |
-7.44 |
-9.27 |
-5.11 |
+5.61 |
-3.85 |
-12.95 |
+12.64 |
+34.93 |
| WWH |
Worldwide Healthcare Trust plc |
+0.84 |
+6.99 |
+13.23 |
+22.28 |
+6.05 |
+25.70 |
+8.94 |
+5.12 |
| XAR |
Xaar |
+3.69 |
+2.85 |
+1.20 |
+25.25 |
+46.41 |
-25.15 |
-25.59 |
-3.44 |
| XPP |
XP Power Limited |
-3.25 |
+14.48 |
+17.67 |
+45.19 |
-17.72 |
-7.66 |
-42.24 |
-74.70 |
| XPS |
XPS Pensions Group Plc |
-1.89 |
-0.15 |
-8.78 |
-11.88 |
-5.73 |
+58.45 |
+183.61 |
+165.75 |
| ZIG |
Zigup Plc |
+1.17 |
+5.79 |
+3.58 |
+8.95 |
-2.12 |
+3.27 |
+4.20 |
+94.94 |
| ZTF |
Zotefoams plc |
+4.33 |
+15.08 |
+64.75 |
+86.94 |
+27.22 |
+60.70 |
+55.52 |
+11.44 |
|