|
| 3IN |
3i Infrastructure plc |
-1.26 |
+0.90 |
+1.30 |
+6.40 |
+8.62 |
+17.09 |
+33.05 |
+18.33 |
| AAF |
Airtel Africa plc |
-4.45 |
-11.81 |
-24.00 |
-23.92 |
+0.75 |
+146.72 |
+146.27 |
+145.82 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.66 |
-7.10 |
+0.33 |
+1.35 |
+16.67 |
+38.71 |
+60.96 |
+33.48 |
| AAL |
Anglo American Plc |
-0.63 |
-3.76 |
+5.36 |
+8.41 |
+32.00 |
+57.94 |
+86.26 |
+40.77 |
| AAS |
Aberdeen Asia Focus Plc |
+0.23 |
-4.81 |
+4.07 |
+0.46 |
+16.00 |
+53.71 |
+78.28 |
+53.98 |
| ABDN |
Aberdeen Group Plc |
-1.33 |
-10.18 |
-10.54 |
+5.80 |
+7.75 |
+63.59 |
+44.23 |
-13.70 |
| ABF |
Associated British Foods plc |
-1.33 |
+2.26 |
-7.68 |
+2.90 |
-17.26 |
-17.48 |
-2.67 |
+6.27 |
| ADM |
Admiral Group |
-0.16 |
+2.67 |
+0.16 |
+10.32 |
+14.58 |
+45.47 |
+54.97 |
+30.52 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.44 |
-1.54 |
-3.03 |
+9.54 |
+16.21 |
+41.32 |
+52.38 |
+27.64 |
| AEP |
AEP Plantations Plc |
-6.96 |
-23.98 |
-8.34 |
-91.27 |
-87.71 |
-75.99 |
-76.75 |
-79.17 |
| AEWU |
AEW UK REIT plc |
+2.78 |
+1.17 |
-2.26 |
-0.38 |
-5.13 |
+3.91 |
+10.21 |
-3.90 |
| AFL |
Artemis UK Future Leaders plc |
+1.40 |
+2.05 |
+3.10 |
+17.18 |
+5.84 |
-2.44 |
+5.28 |
-32.94 |
| AGT |
AVI Global Trust plc |
+2.24 |
-2.90 |
-1.57 |
-1.95 |
-4.02 |
+9.37 |
+33.37 |
+18.40 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.82 |
+0.82 |
+4.21 |
+7.85 |
+12.08 |
+10.42 |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.45 |
-0.81 |
-2.78 |
+4.04 |
-13.60 |
-8.43 |
+8.67 |
+23.17 |
| AJB |
AJ Bell Plc |
+0.77 |
+2.96 |
-0.42 |
+12.79 |
+7.36 |
+26.96 |
+129.07 |
+44.08 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.13 |
-1.38 |
+8.48 |
+2.29 |
+4.37 |
+31.14 |
+67.29 |
+52.67 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.12 |
+11.14 |
-0.46 |
+10.57 |
-26.03 |
-20.74 |
+14.40 |
-11.55 |
| ALW |
Alliance Witan plc |
-0.44 |
-0.29 |
+1.93 |
+7.86 |
+6.03 |
+12.83 |
+38.45 |
+32.95 |
| AML |
Aston Martin Lagonda |
+0.58 |
+16.17 |
+4.88 |
-4.31 |
-41.29 |
-63.39 |
-82.04 |
-93.86 |
| AMRQ |
Amaroq Ltd |
-5.09 |
-11.64 |
+4.59 |
+5.24 |
+17.82 |
+28.45 |
+72.27 |
+212.50 |
| ANII |
Aberdeen New India Investmen Trust |
-0.29 |
-1.42 |
-3.89 |
+1.76 |
-13.50 |
-7.49 |
+22.70 |
+13.07 |
| ANTO |
Antofagasta plc |
+1.99 |
-9.97 |
-7.67 |
-5.73 |
+18.61 |
+81.96 |
+139.30 |
+127.94 |
| AO. |
AO World plc |
+0.22 |
+3.23 |
-4.04 |
+4.39 |
-12.38 |
-16.03 |
+17.42 |
-36.98 |
| APN |
Applied Nutrition plc |
+1.38 |
+7.48 |
-9.66 |
+36.98 |
+68.86 |
+116.54 |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
-6.96 |
-11.57 |
+9.18 |
-11.57 |
-28.67 |
-35.15 |
-11.75 |
-66.82 |
| ARR |
Aurora UK Alpha Plc |
+0.39 |
+0.79 |
+2.81 |
+8.94 |
-0.39 |
+2.81 |
+28.64 |
+12.28 |
| ASAI |
ASA International Group Plc |
+4.88 |
+12.17 |
-0.39 |
+22.86 |
+47.85 |
+301.56 |
+798.95 |
+64.59 |
| ASC |
ASOS plc |
-5.11 |
-12.71 |
+13.99 |
+81.67 |
+63.60 |
+15.96 |
+13.07 |
-82.62 |
| ASHM |
Ashmore Group plc |
-2.37 |
+2.49 |
+7.98 |
+7.56 |
+16.11 |
+3.74 |
+32.38 |
-35.50 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.70 |
+6.86 |
+11.63 |
+25.00 |
+21.95 |
+25.33 |
+67.55 |
+26.16 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
+0.93 |
-43.75 |
-54.14 |
-69.66 |
-81.38 |
-79.55 |
-90.40 |
| AT. |
Ashtead Technology Holdings Plc |
+0.00 |
+15.37 |
+47.75 |
+26.88 |
+78.82 |
+10.55 |
+28.00 |
n/a |
| ATG |
Auction Technology Group plc |
+0.00 |
+10.74 |
-0.66 |
+37.39 |
+40.73 |
+5.74 |
-14.18 |
-65.02 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.31 |
-8.65 |
+2.31 |
+7.09 |
+17.49 |
+38.83 |
+70.08 |
+35.16 |
| ATT |
Allianz Technology Trust plc |
+2.13 |
-4.26 |
+9.94 |
+18.65 |
+35.66 |
+90.72 |
+192.28 |
+123.64 |
| ATYM |
Atalaya Mining Copper SA |
-2.36 |
-16.55 |
-2.36 |
+17.34 |
+35.23 |
+134.05 |
+204.02 |
+116.29 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.94 |
+0.56 |
+4.47 |
+8.81 |
+1.51 |
+5.71 |
+45.14 |
-27.77 |
| AUTO |
Autotrader Group Plc |
-1.51 |
+16.35 |
-1.25 |
+3.28 |
-35.48 |
-41.51 |
-13.20 |
-14.22 |
| AV. |
Aviva Plc |
+0.76 |
+3.21 |
+3.96 |
+13.66 |
+6.92 |
+54.52 |
+82.36 |
+91.06 |
| AVON |
Avon Technologies Plc |
+0.41 |
+35.63 |
+34.72 |
+44.69 |
+25.39 |
+96.20 |
+210.10 |
+25.00 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-2.02 |
-8.60 |
-2.86 |
-1.16 |
+14.48 |
+41.67 |
+74.36 |
n/a |
| AZN |
AstraZeneca plc |
+1.19 |
+2.18 |
-1.36 |
-8.17 |
+2.89 |
+9.77 |
+26.08 |
+40.88 |
| BA. |
BAE Systems plc |
+4.76 |
+3.03 |
+0.00 |
-1.05 |
+7.57 |
+56.25 |
+86.81 |
+264.60 |
| BAB |
Babcock International Group |
+6.95 |
+2.43 |
-12.93 |
-7.89 |
-18.68 |
+111.21 |
+161.12 |
+210.01 |
| BAG |
Barr (A.G.) |
+0.35 |
-3.34 |
-11.87 |
-9.81 |
-15.47 |
-8.68 |
+17.33 |
+16.27 |
| BARC |
Barclays plc |
+2.31 |
-7.24 |
-15.07 |
+0.55 |
+6.05 |
+77.38 |
+231.97 |
+115.22 |
| BASC |
Brown Advisory US Smaller Companies |
+0.91 |
+5.75 |
+2.32 |
+16.96 |
+21.25 |
+23.51 |
+51.49 |
+20.15 |
| BATS |
British American Tobacco plc |
+2.78 |
+6.77 |
-3.43 |
+4.57 |
+14.79 |
+68.31 |
+87.64 |
+74.46 |
| BBOX |
Tritax Big Box REIT plc |
+0.55 |
-0.48 |
-16.21 |
-5.16 |
-5.28 |
-3.26 |
+9.50 |
-35.98 |
| BBY |
Balfour Beatty plc |
+1.72 |
-9.10 |
+0.12 |
+6.51 |
+27.45 |
+92.69 |
+187.10 |
+234.50 |
| BCG |
Baltic Classifieds Group plc |
-4.02 |
+10.98 |
-98.88 |
-98.83 |
-99.26 |
-99.31 |
-98.86 |
-98.96 |
| BEMO |
Barings Emerging EMEA Opportunities |
-0.62 |
-5.85 |
-0.92 |
-3.01 |
+0.31 |
+40.61 |
+85.06 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.88 |
-4.52 |
-2.31 |
-12.44 |
+18.60 |
+41.42 |
+55.90 |
+71.40 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.37 |
-6.83 |
-10.05 |
-11.36 |
-13.61 |
+21.33 |
+34.15 |
-29.82 |
| BGEO |
Lion Finance Group Plc |
-1.57 |
-14.38 |
+9.27 |
+15.00 |
+60.26 |
+231.13 |
+292.46 |
+718.06 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.40 |
+2.90 |
+7.36 |
+26.02 |
+13.76 |
+41.71 |
+64.46 |
-20.21 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.13 |
-2.42 |
+5.43 |
+15.67 |
+10.32 |
+49.71 |
+61.98 |
+4.80 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.47 |
-1.27 |
+8.76 |
+18.37 |
+30.05 |
+57.25 |
+46.50 |
-27.22 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.90 |
+4.67 |
+1.82 |
+8.21 |
+7.18 |
+24.44 |
+57.75 |
-2.18 |
| BHMG |
BH Macro Ltd |
-0.71 |
+1.58 |
+0.72 |
-1.76 |
+3.47 |
+12.37 |
+14.52 |
+16.43 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.29 |
-10.27 |
-15.96 |
+7.98 |
+17.95 |
+33.98 |
+90.61 |
+16.95 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.30 |
-3.24 |
-3.80 |
-4.08 |
-4.91 |
-4.36 |
+3.46 |
-13.42 |
| BKG |
Berkeley Group Holdings plc |
-0.75 |
+1.66 |
-1.67 |
+5.69 |
-16.38 |
-27.26 |
-14.05 |
-21.43 |
| BLND |
British Land Co plc |
-1.14 |
+4.74 |
-6.32 |
+7.34 |
+7.90 |
-0.57 |
+40.65 |
-15.68 |
| BME |
B&M European Value Retail |
+0.37 |
+8.41 |
+19.09 |
+57.01 |
+44.32 |
-31.65 |
-47.66 |
-56.63 |
| BMY |
Bloomsbury Publishing plc |
-4.02 |
+2.87 |
+2.38 |
+3.20 |
+26.72 |
-9.92 |
+65.38 |
+76.23 |
| BNKR |
Bankers Investment Trust plc |
+1.20 |
-1.04 |
+3.27 |
+8.74 |
+14.83 |
+35.54 |
+64.46 |
+33.63 |
| BNZL |
Bunzl plc |
+3.20 |
+6.93 |
+0.78 |
+17.27 |
+19.85 |
-19.19 |
-1.94 |
+5.58 |
| BOOT |
Boot (Henry) plc |
+4.01 |
+5.78 |
+2.30 |
-11.14 |
-29.64 |
-31.80 |
-8.53 |
-44.46 |
| BOWL |
Hollywood Bowl Group Plc |
-0.18 |
+10.66 |
-4.84 |
+6.38 |
-2.48 |
-17.17 |
+10.00 |
+16.03 |
| BOY |
Bodycote plc |
+0.66 |
-0.11 |
+32.75 |
+32.85 |
+44.94 |
+64.16 |
+60.98 |
+12.60 |
| BP. |
BP Plc |
+0.45 |
+10.01 |
+17.92 |
+7.10 |
+42.93 |
+55.32 |
+16.85 |
+76.08 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.81 |
+0.83 |
+4.50 |
+7.49 |
+13.75 |
+17.03 |
+0.21 |
| BPT |
Bridgepoint Group plc |
+1.54 |
+24.72 |
+23.71 |
+55.53 |
+29.10 |
+19.89 |
+121.94 |
-20.68 |
| BRAI |
BlackRock American Income Trust Plc |
+1.41 |
+2.87 |
+2.50 |
+14.80 |
+31.65 |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
-3.22 |
+1.37 |
-8.99 |
-11.42 |
-20.19 |
+31.86 |
-38.75 |
-46.19 |
| BREE |
Breedon Group plc |
-2.74 |
-2.56 |
+0.43 |
+6.86 |
-5.71 |
-26.19 |
+5.83 |
+237.46 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.12 |
-6.94 |
-3.98 |
-4.74 |
+4.78 |
+24.83 |
+35.07 |
+38.17 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-5.43 |
-5.75 |
+1.64 |
-8.24 |
-1.42 |
+19.53 |
-18.80 |
| BRK |
Brooks Macdonald Group |
+0.33 |
-3.23 |
+7.14 |
+7.53 |
-14.53 |
-5.36 |
-15.97 |
-44.55 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-14.44 |
-3.64 |
-5.02 |
-10.79 |
+7.01 |
+26.84 |
+7.59 |
+22.53 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.49 |
+2.44 |
+0.92 |
+7.65 |
+1.41 |
-3.87 |
+18.49 |
-31.92 |
| BRWM |
BlackRock World Mining Trust plc |
+0.23 |
-7.31 |
+1.37 |
-1.33 |
+35.99 |
+64.75 |
+64.14 |
+56.61 |
| BSRT |
Baker Steel Resources Trust Ltd |
+2.93 |
-8.89 |
-5.75 |
-6.64 |
+66.22 |
+158.95 |
+261.76 |
+46.43 |
| BT.A |
BT Group plc |
+2.86 |
+9.28 |
+3.96 |
-1.67 |
+15.36 |
+48.81 |
+92.05 |
+52.60 |
| BTRW |
Barratt Redrow Plc |
-1.53 |
-8.55 |
+7.16 |
+25.28 |
-19.83 |
-34.53 |
-22.51 |
-52.75 |
| BUT |
Brunner Investment Trust plc |
+1.91 |
+2.83 |
+4.44 |
+8.71 |
+11.75 |
+12.14 |
+65.42 |
+57.44 |
| BWY |
Bellway plc |
-1.02 |
-6.49 |
+7.18 |
+11.38 |
-20.73 |
-30.89 |
+4.00 |
-36.01 |
| BYG |
Big Yellow Group |
+3.36 |
+13.47 |
+5.45 |
+2.68 |
-18.06 |
-22.65 |
+0.32 |
-36.85 |
| BYIT |
Bytes Technology Group plc |
+1.98 |
+5.81 |
+13.66 |
+53.28 |
+26.39 |
-1.99 |
-4.38 |
-12.22 |
| CABP |
CAB Payment Holdings plc |
-1.20 |
+2.50 |
+6.22 |
-5.75 |
+58.30 |
-33.66 |
+72.45 |
n/a |
| CAPD |
Capital Limited |
-7.17 |
-2.51 |
+17.20 |
+2.64 |
-3.72 |
+37.06 |
+52.49 |
+43.47 |
| CARD |
Card Factory plc |
-4.10 |
+22.28 |
+20.95 |
+38.04 |
-14.52 |
-0.22 |
-4.51 |
+86.76 |
| CBG |
Close Brothers Group plc |
+4.16 |
+2.38 |
-8.09 |
-11.19 |
-10.18 |
+55.10 |
-48.64 |
-72.59 |
| CCC |
Computacenter plc |
+2.83 |
-1.22 |
+9.37 |
+39.51 |
+87.90 |
+127.72 |
+109.93 |
+91.18 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.30 |
+8.52 |
-1.13 |
+14.94 |
+19.90 |
+36.80 |
+15,004.07 |
+18,475.40 |
| CCH |
Coca-Cola HBC AG |
+2.40 |
+9.24 |
-7.89 |
+10.86 |
+33.98 |
+69.96 |
+122.84 |
+85.95 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.37 |
-1.45 |
+1.87 |
+12.86 |
+23.64 |
+52.81 |
+71.07 |
+80.73 |
| CCR |
C & C Group plc |
+2.52 |
+1.73 |
-2.04 |
-9.12 |
-22.81 |
-34.65 |
-20.00 |
-60.09 |
| CGS |
Castings plc |
-6.67 |
-5.00 |
-15.82 |
-0.75 |
+7.26 |
-3.27 |
-28.30 |
-28.49 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.98 |
-1.47 |
+1.78 |
+4.03 |
+8.52 |
+14.29 |
+1.57 |
| CHG |
Chemring Group plc |
+5.11 |
+5.70 |
-6.22 |
+7.71 |
-3.17 |
+58.40 |
+103.05 |
+92.67 |
| CHI |
CT UK High Income Trust plc |
+2.35 |
+0.00 |
-4.39 |
+1.63 |
+3.32 |
+21.79 |
+53.52 |
+15.96 |
| CHRY |
Chrysalis Investments Limited |
+0.00 |
-11.11 |
-14.32 |
-26.69 |
-47.71 |
-27.27 |
+20.98 |
-73.98 |
| CKN |
Clarkson plc |
-2.00 |
+0.79 |
+9.16 |
+7.11 |
+40.11 |
+50.15 |
+99.42 |
+28.05 |
| CLDN |
Caledonia Investments plc |
+0.00 |
-0.26 |
-2.08 |
+4.43 |
-1.95 |
+14.05 |
+19.46 |
+3.42 |
| CLI |
CLS Holdings plc |
-3.13 |
+3.91 |
-11.60 |
-5.10 |
-22.50 |
-52.06 |
-47.52 |
-80.13 |
| CLIG |
City of London Investment Group plc |
-3.98 |
-14.23 |
-11.07 |
+5.34 |
+13.61 |
+16.04 |
+43.23 |
-14.90 |
| CMCX |
CMC Markets Plc |
-2.10 |
+5.43 |
-3.05 |
+84.92 |
+225.12 |
+119.12 |
+647.59 |
+166.79 |
| CNA |
Centrica plc |
+4.80 |
+6.58 |
+0.64 |
-26.04 |
-11.30 |
+27.04 |
+0.71 |
+158.69 |
| CNE |
Capricorn Energy plc |
+0.47 |
+0.23 |
+15.05 |
+45.08 |
+108.27 |
+98.61 |
n/a |
n/a |
| COA |
Coats Group plc |
+1.21 |
+1.77 |
-1.18 |
+0.24 |
-0.89 |
-12.51 |
+22.51 |
+28.94 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.99 |
-3.21 |
-1.23 |
+5.70 |
+22.71 |
+34.79 |
+94.35 |
+6.64 |
| COST |
Costain Group plc |
+2.17 |
-1.14 |
+22.70 |
+45.30 |
+68.07 |
+142.52 |
+431.76 |
+371.82 |
| CPG |
Compass Group plc |
+0.87 |
+13.34 |
+1.92 |
+17.41 |
-2.37 |
-0.30 |
+23.12 |
+64.75 |
| CPI |
Capita plc |
-2.88 |
+33.26 |
+12.57 |
+1.96 |
-13.57 |
-0.31 |
+18.63 |
-59.95 |
| CRDA |
Croda International plc |
-0.39 |
+10.94 |
+14.27 |
+27.28 |
+22.61 |
-2.41 |
-15.59 |
-61.84 |
| CREI |
Custodian Property Income REIT plc |
-0.12 |
+1.36 |
-5.75 |
-4.99 |
+1.24 |
+3.54 |
+1.49 |
-16.26 |
| CRST |
Crest Nicholson Holdings plc |
-2.63 |
-3.97 |
+0.48 |
+0.96 |
-63.17 |
-64.78 |
-60.74 |
-82.70 |
| CSN |
Chesnara plc |
+1.19 |
-3.94 |
+0.89 |
+11.06 |
+24.41 |
+56.04 |
+56.35 |
+38.70 |
| CTEC |
ConvaTec Group Plc |
+1.67 |
+15.09 |
+6.92 |
+12.24 |
-0.16 |
+8.93 |
+21.15 |
+23.29 |
| CTHT |
CT Healthcare Trust plc |
+0.16 |
-6.00 |
-16.30 |
-10.67 |
-6.72 |
-14.43 |
+0.16 |
-38.35 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
-2.37 |
-9.20 |
-7.91 |
-5.42 |
+4.85 |
+6.57 |
-3.61 |
| CTUK |
CT Progressive Income Plc |
+0.57 |
+0.86 |
-1.81 |
+3.53 |
+2.62 |
+7.98 |
+29.89 |
+8.47 |
| CTY |
City Of London Investment Trust |
-0.17 |
+1.03 |
-0.68 |
+6.15 |
+13.54 |
+36.83 |
+58.01 |
+50.71 |
| CURY |
Currys plc |
-2.27 |
-0.41 |
-11.39 |
+17.81 |
+1.60 |
+72.30 |
+234.86 |
+20.03 |
| CVCG |
CVC Income & Growth Limited |
-3.00 |
-4.24 |
-6.03 |
-0.88 |
-4.24 |
-4.24 |
+10.24 |
+6.60 |
| CVSG |
CVS Group plc |
+1.46 |
+5.51 |
+5.34 |
+13.57 |
+2.80 |
+44.48 |
-6.84 |
-46.37 |
| CWK |
Cranswick plc |
+2.71 |
+3.72 |
-2.03 |
-0.75 |
+4.33 |
+2.32 |
+52.65 |
+54.88 |
| CWR |
Ceres Power Holdings |
-4.55 |
-28.62 |
-12.63 |
-44.42 |
+5.01 |
+23.46 |
+41.22 |
-77.64 |
| CYN |
City Natural Resources Growth And Income Plc |
-0.26 |
-4.90 |
+9.60 |
-2.02 |
+44.78 |
+101.56 |
+135.87 |
+129.59 |
| DATA |
GlobalData plc |
-3.47 |
+9.03 |
-22.05 |
-39.96 |
-43.86 |
-67.35 |
-56.61 |
-95.35 |
| DCC |
DCC Energy Plc |
+0.16 |
+0.16 |
+1.90 |
+19.89 |
+27.34 |
+25.73 |
+45.66 |
+5.74 |
| DFS |
DFS Furniture plc |
-6.85 |
-4.56 |
-5.56 |
+9.24 |
-16.05 |
+0.74 |
+28.79 |
-50.00 |
| DGE |
Diageo plc |
-0.17 |
+7.29 |
+3.92 |
+18.63 |
-2.25 |
-32.00 |
-42.56 |
-52.19 |
| DIA |
Dialight plc |
+7.66 |
-6.64 |
+12.40 |
+90.51 |
+123.02 |
+294.39 |
+249.07 |
+51.89 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.48 |
+1.94 |
+0.96 |
+3.28 |
+1.94 |
+11.31 |
+26.51 |
-4.26 |
| DLN |
Derwent London plc |
+1.24 |
+4.73 |
-8.59 |
+8.16 |
+3.18 |
-15.94 |
+4.44 |
-44.68 |
| DNLM |
Dunelm Group Plc |
-2.77 |
+7.29 |
-2.98 |
+12.39 |
-25.48 |
-25.99 |
-11.55 |
-33.22 |
| DOCS |
Dr Martens plc |
-0.15 |
-4.21 |
-15.71 |
+5.77 |
-29.52 |
+17.65 |
-42.61 |
-81.97 |
| DOM |
Domino's Pizza Group plc |
+0.70 |
+9.00 |
+13.74 |
+17.09 |
+15.33 |
-25.26 |
-32.89 |
-40.52 |
| DPLM |
Diploma plc |
-2.93 |
-5.51 |
-1.82 |
+4.90 |
+29.40 |
+66.32 |
+158.70 |
+142.83 |
| DRX |
Drax Group plc |
+1.17 |
+1.49 |
+9.21 |
-6.93 |
+13.21 |
+30.44 |
+90.70 |
+54.29 |
| DSCV |
DiscoverIE Group plc |
+1.92 |
+4.94 |
+7.32 |
+32.19 |
+42.62 |
+26.68 |
+41.20 |
-18.27 |
| ECEL |
Eurocell plc |
+2.50 |
-0.35 |
+20.59 |
+36.67 |
+17.14 |
-21.15 |
+33.49 |
-43.95 |
| ECOR |
Ecora Royalties plc |
-2.88 |
-4.91 |
+18.68 |
+13.14 |
+73.57 |
+143.33 |
+71.46 |
+19.23 |
| EDIN |
Edinburgh Investment Trust plc |
+1.17 |
+3.61 |
+1.29 |
+6.95 |
+2.74 |
+16.96 |
+35.96 |
+39.03 |
| EDV |
Endeavour Mining plc |
-3.20 |
-7.77 |
+11.18 |
-4.82 |
+30.19 |
+119.42 |
+140.45 |
+113.89 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.53 |
+5.20 |
-5.57 |
-6.24 |
+10.50 |
+34.18 |
+70.23 |
+31.34 |
| ELIX |
Elixirr International plc |
+2.02 |
+0.00 |
-20.50 |
-32.80 |
-42.73 |
-18.71 |
+7.23 |
-30.00 |
| ELM |
Elementis plc |
+3.07 |
+6.81 |
+10.71 |
+25.13 |
+10.19 |
+36.18 |
+70.47 |
+33.19 |
| EMG |
Man Group plc |
+1.71 |
+0.97 |
+8.68 |
+32.04 |
+58.72 |
+62.76 |
+51.36 |
+40.74 |
| ENOG |
Energean |
+1.41 |
+2.73 |
-0.66 |
-12.38 |
-20.10 |
-21.75 |
-9.49 |
-16.09 |
| ENQ |
EnQuest plc |
-1.11 |
+16.79 |
+32.63 |
+54.95 |
+172.65 |
+183.00 |
+100.38 |
+26.46 |
| ENRG |
VH Global Energy Infrastructure Plc |
-5.59 |
-11.88 |
-17.17 |
-17.39 |
-10.06 |
-16.02 |
-22.05 |
-40.97 |
| ENT |
Entain plc |
+3.51 |
+9.91 |
-18.23 |
-16.24 |
-41.90 |
-35.58 |
-48.71 |
-77.21 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-4.07 |
-4.27 |
-1.10 |
+5.16 |
+29.78 |
+64.71 |
+24.01 |
| ESNT |
Essentra Plc |
+1.59 |
+3.99 |
+6.10 |
+41.03 |
+7.69 |
-25.36 |
-22.54 |
-60.48 |
| EVOK |
Evoke Plc |
+6.19 |
+3.72 |
-0.89 |
+8.78 |
+4.94 |
-16.32 |
-45.94 |
-88.50 |
| EWG |
WAG Payment Solutions plc |
-0.74 |
+14.16 |
+4.28 |
-6.29 |
+13.80 |
+30.73 |
+14.04 |
-28.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.27 |
-2.00 |
+12.50 |
+14.89 |
+31.07 |
+69.39 |
+120.59 |
-16.15 |
| EXPN |
Experian Plc |
-3.15 |
+14.90 |
-2.99 |
+8.33 |
-20.44 |
-25.21 |
+21.00 |
-12.89 |
| EZJ |
easyJet plc |
-0.15 |
+0.83 |
+11.05 |
+93.73 |
+40.97 |
+30.59 |
+86.86 |
+9.97 |
| FAN |
Volution Group plc |
+4.01 |
-0.61 |
+3.18 |
+5.53 |
-5.12 |
+12.09 |
+84.90 |
+31.38 |
| FAS |
Fidelity Asian Values plc |
-1.02 |
-4.59 |
-0.34 |
-5.83 |
-4.28 |
+13.67 |
+19.75 |
+21.50 |
| FCH |
Funding Circle PLC |
+2.49 |
+12.69 |
-6.58 |
+35.35 |
+52.59 |
+54.31 |
+491.95 |
+32.05 |
| FCIT |
F&C Investment Trust |
+0.65 |
-0.87 |
+2.70 |
+7.34 |
+11.62 |
+29.70 |
+63.24 |
+53.54 |
| FCSS |
Fidelity China Special Situations PLC |
+0.22 |
-9.88 |
-11.28 |
-20.70 |
-29.74 |
+3.17 |
+12.59 |
-28.75 |
| FDM |
FDM Group plc |
-3.67 |
+0.00 |
-17.97 |
-2.23 |
-14.63 |
-71.47 |
-74.23 |
-91.28 |
| FEML |
Fidelity Emerging Markets Limited |
-2.06 |
-10.59 |
-2.63 |
+0.45 |
+39.39 |
+93.90 |
+132.85 |
+60.72 |
| FEV |
Fidelity European Trust plc |
+0.48 |
-2.47 |
-2.70 |
+3.88 |
-3.83 |
+13.10 |
+33.07 |
+28.53 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.99 |
+2.76 |
+4.56 |
+24.31 |
+28.41 |
+2.29 |
-0.44 |
-13.94 |
| FGP |
FirstGroup plc |
+2.36 |
+21.07 |
+20.00 |
+29.47 |
+2.75 |
+54.05 |
+41.57 |
+112.35 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.48 |
+8.29 |
+2.20 |
+9.28 |
-4.13 |
-2.68 |
+5.56 |
-4.46 |
| FORT |
Forterra plc |
+3.03 |
+0.86 |
+18.41 |
+3.68 |
-10.32 |
-15.77 |
+27.66 |
-37.39 |
| FOUR |
4imprint Group plc |
+0.72 |
-1.19 |
+7.04 |
+19.00 |
+30.38 |
-14.82 |
-8.73 |
+54.74 |
| FOXT |
Foxtons Group plc |
-4.07 |
-3.95 |
-7.94 |
-16.95 |
-35.51 |
-38.14 |
-1.35 |
-23.88 |
| FRAS |
Frasers Group plc |
+2.01 |
+10.22 |
+11.33 |
+35.29 |
+19.24 |
+10.77 |
+11.89 |
+38.23 |
| FRES |
Fresnillo |
-9.73 |
-13.38 |
-7.30 |
-26.67 |
+10.61 |
+215.54 |
+332.31 |
+172.23 |
| FSFL |
Foresight Solar Fund Ltd |
-3.27 |
-4.23 |
-6.08 |
+6.42 |
-14.68 |
-22.11 |
-21.84 |
-32.27 |
| FSG |
Foresight Group Holdings Ltd |
+4.08 |
+8.52 |
-1.05 |
+17.58 |
+0.86 |
+2.95 |
+42.88 |
+5.01 |
| FSJ |
James Fisher & Sons plc |
-0.88 |
+7.64 |
-4.04 |
-0.44 |
+13.89 |
+31.10 |
+50.58 |
+13.89 |
| FSTA |
Fuller Smith & Turner |
+4.35 |
+15.58 |
+10.87 |
+26.71 |
+32.90 |
+8.80 |
+41.67 |
+20.71 |
| FSV |
Fidelity Special Values plc |
+1.41 |
+1.30 |
+1.41 |
+10.64 |
+15.56 |
+50.00 |
+85.35 |
+54.97 |
| FUTR |
Future plc |
-6.44 |
-8.90 |
-10.50 |
-16.00 |
-55.88 |
-67.66 |
-66.22 |
-91.93 |
| FVA |
Fevara Plc |
-3.87 |
+7.19 |
+9.56 |
+13.74 |
+16.41 |
+34.23 |
+19.68 |
+5.30 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.34 |
-2.97 |
-9.26 |
-5.16 |
-12.24 |
-24.81 |
+6.52 |
-40.61 |
| GAMA |
Gamma Communications plc |
+0.46 |
-2.41 |
+11.59 |
+23.42 |
+7.58 |
-31.08 |
+7.79 |
-39.61 |
| GAW |
Games Workshop Group |
-4.84 |
-9.13 |
-19.51 |
-17.07 |
+4.67 |
+34.30 |
+63.26 |
+54.35 |
| GBG |
GB Group plc |
+4.00 |
+9.36 |
-28.83 |
-23.67 |
-33.53 |
-49.18 |
-29.91 |
-82.26 |
| GCL |
Geiger Counter Ltd |
+3.30 |
-12.96 |
-16.96 |
-38.80 |
-21.67 |
-0.53 |
-1.05 |
-24.80 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.22 |
-2.63 |
-1.09 |
+10.28 |
+9.69 |
+5.57 |
+33.39 |
-24.26 |
| GDWN |
Goodwin plc |
+1.23 |
+5.88 |
-13.99 |
+32.50 |
-32.60 |
+115.79 |
+188.85 |
+310.00 |
| GEN |
Genuit Group plc |
+1.71 |
-14.62 |
-3.25 |
-2.53 |
-30.05 |
-46.78 |
-3.47 |
-61.24 |
| GFRD |
Galliford Try Holdings Plc |
+4.17 |
-0.43 |
+13.45 |
+34.36 |
+30.84 |
+88.68 |
+224.07 |
+256.96 |
| GFTU |
Grafton Group |
-1.31 |
-0.54 |
+1.01 |
+10.51 |
-0.92 |
-3.44 |
+28.91 |
-27.12 |
| GLE |
MJ Gleeson plc |
+1.40 |
-0.68 |
+7.41 |
+25.54 |
-21.41 |
-52.22 |
-27.32 |
-62.34 |
| GLEN |
Glencore plc |
-2.04 |
-1.81 |
+6.91 |
-1.71 |
+54.08 |
+33.69 |
+21.62 |
+50.67 |
| GMS |
Gulf Marine Services plc |
-11.53 |
+0.66 |
-2.36 |
-2.15 |
+12.36 |
-0.38 |
+73.14 |
+243.02 |
| GNC |
Greencore Group plc |
+2.26 |
+17.64 |
+13.40 |
+14.57 |
+20.08 |
+34.29 |
+231.31 |
+123.65 |
| GNS |
Genus plc |
+2.94 |
+8.35 |
+4.15 |
+0.26 |
-7.60 |
+10.00 |
+9.69 |
-58.11 |
| GOT |
Global Opportunities Trust plc |
+0.93 |
-2.11 |
-0.31 |
-3.28 |
-2.99 |
+16.55 |
+9.09 |
+13.49 |
| GPE |
Great Portland Estates |
+2.40 |
+8.76 |
-4.37 |
+6.46 |
-2.55 |
+0.54 |
+4.75 |
-46.13 |
| GRG |
Greggs Plc |
+2.31 |
+24.57 |
+36.21 |
+44.33 |
+36.37 |
-18.66 |
-0.78 |
-26.66 |
| GRI |
Grainger Plc |
+0.56 |
+9.60 |
+2.44 |
+9.81 |
-6.48 |
-23.28 |
-19.29 |
-42.47 |
| GROW |
Molten Ventures plc |
+3.15 |
+1.40 |
+13.80 |
+23.28 |
+40.57 |
+72.77 |
+212.95 |
-28.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.32 |
-1.37 |
-2.69 |
+0.54 |
+11.12 |
+13.68 |
+45.58 |
+11.52 |
| GSF |
Gore Street Energy Storage Fund plc |
-1.59 |
+1.54 |
+5.53 |
-8.15 |
-20.26 |
-18.95 |
-21.02 |
-57.24 |
| GSK |
GSK plc |
-1.95 |
-1.53 |
-9.73 |
-9.69 |
+11.41 |
+26.14 |
+27.79 |
+19.43 |
| GYM |
Gym Group plc |
-1.07 |
+2.21 |
-9.76 |
+4.23 |
+33.48 |
+22.19 |
+76.53 |
-29.79 |
| HAN |
Hansa Investment Company Limited |
+2.96 |
+5.45 |
+5.45 |
+22.54 |
+35.41 |
+48.72 |
+81.72 |
+58.18 |
| HAS |
Hays plc |
+3.20 |
-7.09 |
-7.52 |
+81.53 |
+0.34 |
-25.02 |
-36.03 |
-64.09 |
| HBR |
Harbour Energy plc |
+3.73 |
+12.60 |
+32.75 |
+5.96 |
+40.44 |
+13.86 |
+20.55 |
-12.49 |
| HFD |
Halfords |
+3.54 |
+0.57 |
+9.13 |
+96.56 |
+74.40 |
+60.37 |
+33.10 |
-3.17 |
| HFEL |
Henderson Far East Income Ltd |
+2.73 |
-2.41 |
+2.53 |
+1.35 |
+4.98 |
+15.07 |
+30.77 |
-11.87 |
| HFG |
Hilton Food Group Plc |
-0.41 |
+1.12 |
+28.28 |
+35.23 |
+7.82 |
-21.02 |
+11.31 |
-37.52 |
| HGT |
HG Capital Trust plc |
+7.97 |
+4.86 |
+3.50 |
+10.66 |
-18.22 |
-21.97 |
+9.45 |
+3.63 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
+0.98 |
-0.96 |
+5.91 |
+11.05 |
+27.16 |
+46.10 |
+23.54 |
| HICL |
HICL Infrastructure plc |
+3.03 |
+2.41 |
+0.74 |
+9.66 |
+12.75 |
+10.55 |
+15.03 |
-19.88 |
| HIK |
Hikma Pharmaceuticals |
+2.99 |
+8.17 |
+6.76 |
+23.26 |
-3.04 |
-10.92 |
-9.96 |
-29.25 |
| HILS |
Hill & Smith Plc |
+1.51 |
-7.36 |
+1.51 |
+21.53 |
+38.53 |
+49.88 |
+84.60 |
+67.78 |
| HLCL |
Helical plc |
+4.41 |
+0.80 |
-6.65 |
+2.99 |
-15.78 |
-8.23 |
+0.26 |
-60.02 |
| HLMA |
Halma plc |
+2.13 |
-0.58 |
-2.38 |
-22.05 |
-3.96 |
+36.64 |
+89.03 |
+15.68 |
| HLN |
Haleon plc |
+0.38 |
+9.94 |
-1.81 |
+6.61 |
+8.82 |
-1.19 |
+16.49 |
n/a |
| HMSO |
Hammerson Plc |
+0.40 |
+2.27 |
-2.82 |
+4.64 |
+13.40 |
+13.92 |
+62.66 |
+9.73 |
| HOC |
Hochschild Mining Plc |
-8.57 |
-15.39 |
+0.76 |
-26.56 |
+36.75 |
+89.43 |
+400.56 |
+202.09 |
| HRI |
Herald Investment Trust plc |
+1.07 |
-3.07 |
-4.05 |
+2.71 |
+11.13 |
+34.83 |
+78.26 |
+20.30 |
| HSBA |
HSBC Holdings plc |
-7.29 |
-14.49 |
-16.26 |
-2.67 |
+23.46 |
+87.34 |
+115.74 |
+194.41 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.66 |
+1.03 |
+3.48 |
+13.82 |
+12.00 |
+16.81 |
+55.80 |
-19.41 |
| HSW |
Hostelworld Group plc |
-2.55 |
-15.66 |
-21.50 |
-22.58 |
-33.33 |
-37.31 |
-22.94 |
+16.67 |
| HSX |
Hiscox Ltd |
-0.27 |
-1.97 |
+1.37 |
+17.60 |
+32.76 |
+67.03 |
+94.72 |
+121.37 |
| HTG |
Hunting plc |
-5.98 |
-2.53 |
-14.06 |
-24.21 |
+10.79 |
+27.06 |
+35.56 |
+121.26 |
| HTWS |
Helios Towers plc |
-5.52 |
-3.66 |
-0.87 |
+6.32 |
+37.35 |
+82.56 |
+246.04 |
+30.87 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
-0.60 |
-2.65 |
+3.12 |
+8.54 |
+41.85 |
+55.16 |
+33.27 |
| HWDN |
Howden Joinery Group Plc |
+1.08 |
+1.92 |
+1.14 |
-0.25 |
-9.07 |
-11.54 |
+25.31 |
-13.52 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.81 |
-4.68 |
+2.13 |
+8.38 |
+12.06 |
+41.15 |
+60.57 |
+30.20 |
| IAG |
International Consolidated Airlines Group SA |
-4.00 |
-7.75 |
-9.49 |
+8.53 |
-2.18 |
+87.32 |
+183.91 |
+148.80 |
| IBST |
Ibstock plc |
+1.24 |
-7.86 |
-14.49 |
-21.98 |
-39.93 |
-59.78 |
-33.62 |
-59.68 |
| IBT |
International Biotechnology Trust plc |
-0.48 |
-5.86 |
-2.34 |
+10.70 |
+22.94 |
+51.89 |
+90.69 |
+47.60 |
| ICG |
ICG Plc |
+0.45 |
-2.38 |
-6.53 |
+0.39 |
-8.43 |
-16.09 |
+39.04 |
-18.44 |
| ICGT |
ICG Enterprise Trust plc |
+0.58 |
+0.29 |
-1.57 |
+2.67 |
-13.08 |
+11.99 |
+24.50 |
+14.03 |
| IEM |
Impax Environmental Markets plc |
-0.11 |
-1.25 |
+0.70 |
-0.46 |
+4.32 |
+10.14 |
+29.90 |
-18.33 |
| IGC |
India Capital Growth Fund Ltd |
-0.45 |
-5.65 |
-2.91 |
+6.37 |
-7.22 |
-7.48 |
+15.97 |
+38.02 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.50 |
+1.50 |
-2.17 |
+6.58 |
+5.47 |
+35.91 |
+72.34 |
+69.46 |
| IGG |
IG Group Holdings Plc |
+3.81 |
-25.54 |
-43.08 |
-37.16 |
-13.94 |
+4.37 |
+55.14 |
+18.88 |
| IHG |
InterContinental Hotels Group plc |
-1.91 |
+5.43 |
+3.63 |
+15.20 |
+32.63 |
+44.85 |
+109.55 |
+144.14 |
| IHP |
Integrafin Holdings Plc |
+2.31 |
+3.29 |
+0.53 |
+14.76 |
+0.40 |
+0.00 |
+78.17 |
-34.32 |
| III |
3i Group Plc |
+1.29 |
-10.63 |
-19.16 |
-9.14 |
-47.04 |
-28.94 |
+19.63 |
+73.61 |
| IMB |
Imperial Brands Group |
+1.55 |
+17.43 |
-0.79 |
+3.68 |
-4.70 |
+24.22 |
+66.40 |
+85.19 |
| IMI |
IMI plc |
-1.02 |
-7.10 |
-2.35 |
+3.49 |
+21.71 |
+66.51 |
+100.55 |
+76.43 |
| INCH |
Inchcape plc |
-6.96 |
-15.25 |
-22.23 |
-20.96 |
-16.73 |
-13.24 |
-3.60 |
-21.85 |
| INF |
Informa plc |
-2.98 |
-5.51 |
-8.70 |
+3.58 |
-14.58 |
-1.10 |
+17.87 |
+58.35 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.09 |
-6.83 |
-12.92 |
+0.00 |
+0.33 |
+54.64 |
-0.66 |
-56.40 |
| INPP |
International Public Partnerships Limited |
+2.64 |
+0.43 |
-0.71 |
+6.71 |
+10.24 |
+9.03 |
+20.69 |
-16.57 |
| INVP |
Investec Plc |
+2.75 |
+0.00 |
-4.64 |
-1.36 |
+4.14 |
+3.44 |
+39.64 |
+101.87 |
| IPO |
IP Group Plc |
+4.84 |
+3.23 |
+14.29 |
+18.33 |
+25.81 |
+56.60 |
+68.81 |
-39.57 |
| ITH |
Ithaca Energy plc |
+5.05 |
+7.70 |
+34.79 |
+14.43 |
+49.32 |
+198.64 |
+87.56 |
n/a |
| ITRK |
Intertek Group plc |
+0.00 |
+0.77 |
+1.46 |
+28.84 |
+16.77 |
+23.33 |
+57.66 |
+21.89 |
| ITV |
ITV plc |
+0.31 |
-5.00 |
-14.61 |
-18.74 |
-7.91 |
-14.66 |
+3.86 |
-38.03 |
| IWG |
International Workplace Group Plc |
+2.19 |
+10.60 |
-5.82 |
+1.38 |
-20.88 |
+13.76 |
+44.92 |
-37.97 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.75 |
-10.70 |
-2.55 |
+0.38 |
+18.27 |
+45.11 |
+59.88 |
+21.23 |
| JAM |
JPMorgan American Investment Trust plc |
+1.97 |
+0.97 |
+3.32 |
+7.80 |
+9.31 |
+21.48 |
+66.31 |
+76.96 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.55 |
-10.55 |
-14.87 |
-18.07 |
-22.37 |
-2.14 |
+2.00 |
-56.55 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
-1.26 |
-2.29 |
+6.33 |
+11.37 |
+31.28 |
+48.73 |
+25.00 |
| JD. |
JD Sports Fashion plc |
+1.40 |
+16.75 |
-2.61 |
+34.71 |
-6.72 |
-30.50 |
-26.69 |
-57.50 |
| JDW |
J D Wetherspoon plc |
-1.43 |
+27.78 |
+36.36 |
+74.54 |
+57.89 |
+53.67 |
+68.84 |
+0.00 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.50 |
-3.19 |
-2.10 |
-1.14 |
+2.36 |
+31.24 |
+71.23 |
+10.36 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.36 |
-5.75 |
-7.44 |
-2.04 |
-0.44 |
+33.73 |
+56.28 |
+45.88 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.34 |
+0.84 |
-3.60 |
+0.42 |
+17.56 |
+112.80 |
+104.41 |
-72.68 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.50 |
-5.19 |
+2.55 |
+5.51 |
+21.45 |
+48.34 |
+71.06 |
+40.07 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.12 |
-0.62 |
+3.99 |
+8.02 |
+10.84 |
+49.91 |
+83.22 |
+20.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.83 |
+0.16 |
-0.16 |
+4.38 |
+3.67 |
+5.65 |
+32.93 |
+38.38 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.72 |
+0.12 |
-4.97 |
-0.12 |
-22.32 |
-15.12 |
+2.43 |
+3.31 |
| JMAT |
Johnson Matthey plc |
-2.02 |
+2.62 |
+23.74 |
+19.88 |
+11.50 |
+58.43 |
+66.54 |
-11.47 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.13 |
-5.81 |
+1.15 |
+3.38 |
+16.40 |
+44.81 |
+64.60 |
+21.37 |
| JSG |
Johnson Service Group plc |
-0.28 |
+5.37 |
-6.03 |
+9.68 |
+1.78 |
-1.85 |
+13.37 |
+8.07 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.28 |
+1.72 |
+3.80 |
+9.74 |
+9.06 |
+9.91 |
+54.35 |
-8.27 |
| JUP |
Jupiter Fund Management PLC |
+2.09 |
+4.77 |
+9.89 |
+11.85 |
+15.07 |
+115.72 |
+132.43 |
-30.97 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.17 |
+2.79 |
-2.75 |
+2.05 |
+10.13 |
-0.70 |
+33.75 |
-0.59 |
| KGF |
Kingfisher |
+1.69 |
+5.11 |
+12.20 |
+21.94 |
+11.91 |
+12.77 |
+70.87 |
+5.52 |
| KIE |
Kier Group plc |
+4.62 |
+1.60 |
+31.64 |
+59.06 |
+38.43 |
+117.72 |
+218.59 |
+192.44 |
| KLR |
Keller Group |
-0.94 |
-8.03 |
+2.13 |
+42.43 |
+95.43 |
+92.34 |
+326.72 |
+248.24 |
| KMR |
Kenmare Resources plc |
-1.73 |
+25.14 |
+20.74 |
-1.73 |
-13.69 |
-35.05 |
-42.31 |
-46.59 |
| KNOS |
Kainos Group plc |
-0.68 |
+6.14 |
+45.84 |
+56.62 |
+41.06 |
+56.62 |
+19.13 |
-34.00 |
| LAND |
Land Securities Group plc |
+0.15 |
+5.73 |
-7.36 |
+10.55 |
+2.42 |
+5.48 |
+16.18 |
-4.38 |
| LGEN |
Legal & General Group plc |
+0.76 |
+2.16 |
+1.92 |
+20.34 |
+25.50 |
+36.52 |
+46.12 |
+4.70 |
| LIO |
Liontrust Asset Management |
-1.23 |
+7.65 |
-0.88 |
+4.84 |
-9.49 |
-39.53 |
-49.73 |
-87.03 |
| LIVE |
Living REIT Plc |
-1.11 |
-4.18 |
-8.14 |
-2.60 |
+4.41 |
+10.58 |
+30.70 |
-27.89 |
| LLOY |
Lloyds Banking Group plc |
+0.63 |
-3.89 |
-8.09 |
+5.41 |
+18.26 |
+85.14 |
+161.35 |
+109.56 |
| LMP |
LondonMetric Property plc |
+1.22 |
+2.18 |
-8.00 |
-4.04 |
-4.79 |
-8.23 |
+12.84 |
-30.65 |
| LRE |
Lancashire Holdings |
-1.67 |
+4.56 |
+2.58 |
+14.94 |
+2.58 |
+4.96 |
+20.57 |
+32.62 |
| LSEG |
London Stock Exchange Group plc |
+4.51 |
+12.88 |
+0.39 |
-6.28 |
-4.93 |
-14.23 |
+11.92 |
+28.48 |
| LSL |
LSL Property Services Plc |
-0.39 |
-1.16 |
+5.81 |
+15.91 |
+0.79 |
-15.56 |
+3.24 |
-42.05 |
| LTI |
Lindsell Train Investment Trust plc |
-2.04 |
-1.37 |
-1.37 |
-4.00 |
-21.63 |
-22.89 |
-31.02 |
-59.08 |
| LUCE |
Luceco Plc |
+0.49 |
-5.99 |
-9.33 |
-5.56 |
+48.47 |
+44.27 |
+85.12 |
-45.60 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
-4.05 |
-4.66 |
+2.77 |
+12.31 |
+34.47 |
+64.49 |
+52.44 |
| LWI |
Lowland Investment Company plc |
+0.80 |
+1.62 |
+3.58 |
+12.91 |
+22.08 |
+48.62 |
+79.90 |
+43.51 |
| MAB |
Mitchells & Butlers Plc |
+0.32 |
+13.72 |
+14.34 |
+22.57 |
+24.26 |
+16.45 |
+53.81 |
+22.76 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+1.19 |
+5.66 |
-25.63 |
-28.01 |
-45.13 |
-49.20 |
-31.61 |
-71.42 |
| MACF |
MacFarlane Group plc |
+0.74 |
+1.75 |
+16.76 |
+27.15 |
+12.26 |
-28.82 |
-20.49 |
-37.79 |
| MAJE |
Majedie Investments plc |
+0.58 |
+1.75 |
+8.07 |
+24.29 |
+43.80 |
+53.98 |
+65.71 |
+53.64 |
| MARS |
Marstons plc |
-4.33 |
+26.23 |
+10.15 |
+14.31 |
+19.79 |
+42.68 |
+104.99 |
-27.76 |
| MCB |
McBride plc |
-4.70 |
-2.35 |
+9.70 |
+7.93 |
+45.17 |
+55.54 |
+334.41 |
+141.94 |
| MCG |
Mobico Group plc |
-1.42 |
+63.46 |
+39.86 |
+63.60 |
+48.43 |
-44.85 |
-37.52 |
-83.50 |
| MEGP |
ME Group International plc |
-0.71 |
-9.05 |
+0.36 |
-23.71 |
-39.79 |
-47.26 |
-20.14 |
+66.81 |
| MER |
Mears Group plc |
-4.92 |
-2.52 |
-7.00 |
+3.71 |
+16.19 |
+19.97 |
+59.65 |
+102.75 |
| MGAM |
Morgan Advanced Materials plc |
-2.26 |
+0.19 |
+18.00 |
+20.75 |
+23.92 |
+2.37 |
+18.54 |
-24.60 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.33 |
+0.88 |
-2.36 |
+0.66 |
-4.60 |
-6.17 |
+0.44 |
-7.51 |
| MGNS |
Morgan Sindall Group Plc |
+3.60 |
-6.23 |
-6.97 |
-13.77 |
-15.21 |
+6.11 |
+117.48 |
+75.30 |
| MIGO |
Migo Opportunities Trust Plc |
-0.74 |
-3.24 |
-1.35 |
+1.13 |
+6.47 |
+13.52 |
+29.37 |
+5.91 |
| MKS |
Marks & Spencer Group plc |
-3.81 |
+7.52 |
+1.50 |
+23.18 |
+0.74 |
+6.01 |
+89.28 |
+120.11 |
| MMIT |
Mobius Investment Trust plc |
-1.12 |
-3.30 |
+2.33 |
+15.03 |
+18.52 |
+26.62 |
+47.28 |
+17.33 |
| MNDI |
Mondi plc |
+2.25 |
-5.35 |
-2.20 |
+3.83 |
-11.36 |
-39.72 |
-41.54 |
-58.28 |
| MNG |
M&G plc |
+2.26 |
-1.84 |
-9.12 |
+6.23 |
+20.70 |
+59.63 |
+66.34 |
+61.48 |
| MNKS |
Monks Investment Trust plc |
-1.35 |
-1.47 |
+1.39 |
+4.69 |
+4.55 |
+36.04 |
+80.27 |
+16.18 |
| MNL |
Manchester & London Inv Tst plc |
+3.37 |
-7.07 |
-0.43 |
+1.77 |
+1.10 |
+31.43 |
+116.73 |
+59.72 |
| MNO |
Meridian Mining Plc |
-6.54 |
-18.17 |
+31.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MONY |
Mony Group Plc |
-0.45 |
+13.40 |
-4.07 |
+13.50 |
+0.97 |
+0.76 |
-22.90 |
-7.91 |
| MOON |
Moonpig Group Plc |
-2.85 |
+8.73 |
+4.52 |
+37.52 |
+31.77 |
+16.27 |
+83.95 |
-14.60 |
| MRC |
Mercantile Investment Trust Plc |
+1.83 |
+0.00 |
-0.89 |
+6.51 |
+8.38 |
+15.83 |
+55.66 |
+3.93 |
| MRCH |
Merchants Trust plc |
+0.45 |
+0.60 |
+1.36 |
+11.26 |
+17.48 |
+17.07 |
+40.73 |
+21.08 |
| MRO |
Melrose Industries plc |
-5.49 |
-2.22 |
-2.55 |
-5.22 |
-26.63 |
-4.83 |
-0.11 |
-2.91 |
| MSLH |
Marshalls Plc |
-0.46 |
-2.48 |
+10.85 |
+29.65 |
-2.98 |
-49.94 |
-16.57 |
-75.83 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.58 |
-0.57 |
-0.57 |
+3.57 |
-0.29 |
+18.77 |
+57.61 |
-14.91 |
| MTLN |
Metlen Energy & Metals Plc |
+2.40 |
+2.74 |
+10.70 |
+42.48 |
+18.70 |
n/a |
n/a |
n/a |
| MTO |
Mitie Group |
-0.09 |
+0.19 |
+1.15 |
+23.01 |
+28.26 |
+77.57 |
+117.34 |
+224.00 |
| MTRO |
Metro Bank Holdings plc |
+0.73 |
-3.38 |
-6.11 |
+17.90 |
+43.10 |
+136.80 |
+294.77 |
+60.54 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.90 |
+0.90 |
+3.21 |
+9.22 |
+9.76 |
+7.14 |
+32.98 |
-32.43 |
| MUT |
Murray Income Trust plc |
+1.12 |
+2.05 |
-2.25 |
+6.63 |
+6.52 |
+18.83 |
+29.48 |
+11.40 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.25 |
+3.54 |
+4.60 |
+12.36 |
+2.76 |
+4.34 |
+22.09 |
+2.51 |
| MYI |
Murray International Trust plc |
+1.94 |
+0.69 |
-0.41 |
+7.15 |
+17.44 |
+43.92 |
+63.47 |
+67.73 |
| N91 |
Ninety One plc |
+0.70 |
-3.45 |
-4.91 |
-5.62 |
-14.86 |
+18.31 |
+27.84 |
-23.58 |
| NAIT |
North American Income Trust plc |
+2.58 |
+3.30 |
+0.46 |
+7.62 |
+20.99 |
+34.77 |
+68.46 |
+55.04 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.90 |
+0.94 |
+1.90 |
+25.88 |
+15.99 |
+12.93 |
+22.99 |
-11.75 |
| NAVF |
Nippon Active Value Fund plc |
+0.46 |
+0.00 |
-2.67 |
-6.41 |
+2.58 |
+22.35 |
+57.55 |
+64.66 |
| NCC |
NCC Group plc |
+11.57 |
+15.58 |
+20.06 |
+46.62 |
+14.97 |
+7.56 |
+70.53 |
-30.42 |
| NCYF |
CQS New City High Yield Fund Ltd |
-1.39 |
-2.37 |
-5.53 |
-4.07 |
-2.56 |
-4.07 |
+3.13 |
-10.65 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.51 |
-0.51 |
-3.40 |
+6.04 |
-22.10 |
-37.27 |
-41.45 |
-51.51 |
| NG. |
National Grid |
+2.44 |
+9.76 |
+1.60 |
-4.81 |
+7.47 |
+23.38 |
+37.22 |
+42.43 |
| NRR |
NewRiver REIT plc |
+1.38 |
+4.68 |
-3.01 |
+8.19 |
+12.73 |
+2.94 |
+3.33 |
+2.94 |
| NWG |
NatWest Group plc |
-0.28 |
-6.26 |
-2.71 |
+11.98 |
+11.10 |
+74.72 |
+255.38 |
+159.55 |
| NXR |
Norcros plc |
-0.33 |
+1.33 |
-4.10 |
+6.67 |
-2.88 |
+12.18 |
+119.49 |
-10.59 |
| NXT |
Next plc |
-0.88 |
+3.70 |
-0.79 |
+13.34 |
+12.79 |
+49.55 |
+121.64 |
+90.24 |
| OCDO |
Ocado Group plc |
-6.34 |
+28.44 |
+72.52 |
+61.31 |
+40.41 |
-8.98 |
-32.64 |
-82.07 |
| OCI |
Oakley Capital Investments Ltd |
+8.20 |
+6.54 |
+8.63 |
+16.39 |
-1.07 |
+11.24 |
+32.06 |
+42.60 |
| OIG |
Oryx International Growth Fund |
+0.74 |
+0.74 |
+7.06 |
+8.12 |
+4.40 |
+10.08 |
+28.17 |
-19.23 |
| OIT |
Odyssean Investment Trust plc |
+0.83 |
+2.98 |
+7.08 |
+28.04 |
+44.69 |
+52.20 |
+71.63 |
+48.92 |
| ONT |
Oxford Nanopore Technologies plc |
+8.70 |
+28.77 |
+111.14 |
+108.70 |
+74.46 |
+65.73 |
+12.98 |
-57.04 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.00 |
-0.82 |
-2.73 |
+0.67 |
-1.31 |
-22.44 |
-28.66 |
-44.80 |
| OSB |
OSB Group plc |
+1.62 |
-3.87 |
-12.64 |
-4.81 |
-10.56 |
+31.75 |
+65.36 |
-2.82 |
| OTB |
On The Beach Group plc |
-0.35 |
+0.47 |
-7.07 |
+4.53 |
-21.65 |
+19.44 |
+82.48 |
-43.72 |
| OXB |
Oxford Biomedica plc |
+1.52 |
+3.88 |
-3.78 |
-10.98 |
-16.41 |
+26.03 |
+148.26 |
-64.09 |
| OXIG |
Oxford Instruments plc |
+0.61 |
-8.02 |
-6.67 |
-5.61 |
+37.54 |
+24.30 |
+54.47 |
+14.16 |
| PAF |
Pan African Resources plc |
-4.68 |
-4.44 |
+19.02 |
-20.01 |
+37.42 |
+216.83 |
+600.88 |
+545.16 |
| PAG |
Paragon Banking Group plc |
+4.28 |
+0.00 |
-9.78 |
+0.81 |
-11.71 |
+3.05 |
+60.78 |
+35.86 |
| PAGE |
Michael Page Plc |
+4.32 |
-1.30 |
+9.26 |
+63.76 |
-11.79 |
-41.16 |
-42.38 |
-68.20 |
| PAY |
Paypoint Plc |
-1.03 |
+14.10 |
+15.02 |
+15.20 |
-0.55 |
-4.00 |
+39.53 |
+3.00 |
| PBEE |
PensionBee Group plc |
+6.67 |
+0.39 |
+0.39 |
-13.51 |
-18.99 |
-24.26 |
+108.47 |
-13.63 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.27 |
-6.05 |
-7.91 |
+5.43 |
+9.65 |
+27.74 |
+77.86 |
+34.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.49 |
+2.84 |
+0.67 |
+21.67 |
+17.10 |
+21.83 |
+52.70 |
+53.74 |
| PCT |
Polar Capital Technology Trust plc |
+1.59 |
-6.58 |
+4.67 |
+7.12 |
+36.54 |
+102.54 |
+202.13 |
+154.38 |
| PETS |
Pets At Home Group PLC |
+3.68 |
+14.54 |
+17.77 |
+32.64 |
+10.78 |
-20.67 |
-13.17 |
-50.43 |
| PEY |
Partners Group Private Equity |
+4.42 |
+4.73 |
+1.43 |
-19.91 |
-33.83 |
-31.26 |
-23.87 |
-48.32 |
| PFD |
Premier Foods plc |
+1.26 |
+2.65 |
+4.68 |
+1.77 |
+8.52 |
+5.78 |
+77.74 |
+81.26 |
| PHAR |
Pharos Energy plc |
+0.34 |
-2.00 |
-6.96 |
+3.89 |
+44.12 |
+34.86 |
+33.64 |
+46.27 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.01 |
-9.29 |
+0.20 |
+1.40 |
+30.09 |
+77.93 |
+96.52 |
+11.16 |
| PHP |
Primary Health Properties plc |
+2.03 |
+1.97 |
-4.22 |
-0.48 |
-0.53 |
-3.72 |
+6.52 |
-39.39 |
| PIN |
Pantheon International Plc |
+2.25 |
+1.18 |
-1.78 |
+3.34 |
+6.62 |
+20.78 |
+37.06 |
+24.68 |
| PINT |
Pantheon Infrastructure Plc |
+0.52 |
-1.88 |
+1.77 |
-2.54 |
+5.02 |
+22.86 |
+48.20 |
n/a |
| PLUS |
Plus500 Ltd |
+3.46 |
+0.83 |
-15.17 |
-24.66 |
+4.92 |
+40.44 |
+138.46 |
+156.87 |
| PNL |
Personal Assets Trust plc |
+1.09 |
+3.14 |
+2.95 |
+4.69 |
+2.95 |
+12.61 |
+20.65 |
+12.50 |
| PNN |
Pennon Group |
+5.58 |
-12.56 |
-17.35 |
-26.38 |
-27.20 |
-12.07 |
-29.91 |
-58.15 |
| POLN |
Pollen Street Group Limited |
+0.99 |
-0.54 |
+5.90 |
+8.53 |
+4.09 |
+32.37 |
+54.73 |
-7.01 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.34 |
+0.33 |
+0.66 |
-2.57 |
+14.12 |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+1.20 |
+3.27 |
-4.41 |
-5.36 |
+6.60 |
+26.50 |
+47.38 |
+8.27 |
| PRN |
Princes Group plc |
-0.29 |
+4.05 |
+0.58 |
-6.22 |
n/a |
n/a |
n/a |
n/a |
| PRTC |
Puretech Health plc |
+2.80 |
+1.73 |
-0.51 |
-9.54 |
-12.50 |
-22.83 |
-24.81 |
-66.26 |
| PRU |
Prudential plc |
-0.27 |
-4.04 |
-16.21 |
-19.14 |
-14.58 |
+38.34 |
+6.97 |
-39.28 |
| PRV |
Porvair plc |
-1.38 |
-1.83 |
+2.14 |
+20.85 |
+12.01 |
+31.19 |
+63.12 |
+24.35 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-6.14 |
-4.41 |
-18.24 |
-26.35 |
-19.25 |
-25.07 |
-22.39 |
-67.98 |
| PSN |
Persimmon plc |
-2.11 |
-7.06 |
+10.91 |
+14.57 |
-0.77 |
-23.36 |
+24.90 |
-54.78 |
| PSON |
Pearson plc |
-4.34 |
+8.23 |
-0.65 |
+21.18 |
+17.52 |
+21.47 |
+41.59 |
+115.20 |
| PTEC |
Playtech plc |
-4.50 |
-6.91 |
-8.93 |
-7.72 |
+26.60 |
-50.58 |
-4.45 |
-47.37 |
| PZC |
PZ Cussons Plc |
-1.76 |
-3.26 |
-12.29 |
+21.82 |
+21.51 |
+10.48 |
-24.92 |
-55.34 |
| QLT |
Quilter plc |
+1.48 |
+4.10 |
-5.12 |
+1.81 |
+0.32 |
+25.59 |
+134.51 |
+1.89 |
| QQ. |
QinetiQ Group plc |
+9.32 |
+9.27 |
+5.28 |
+19.76 |
+6.15 |
+14.29 |
+61.47 |
+92.84 |
| RAT |
Rathbones Group plc |
+8.76 |
+11.98 |
+1.16 |
-13.96 |
-9.01 |
+0.58 |
+17.43 |
-12.93 |
| RCH |
Reach plc |
-2.40 |
+8.21 |
+7.50 |
-24.07 |
-18.89 |
-49.27 |
-34.78 |
-84.84 |
| RCP |
RIT Capital Partners plc |
-1.42 |
-3.18 |
-1.02 |
+10.93 |
+12.21 |
+30.49 |
+40.10 |
-5.80 |
| REC |
Record Plc |
+8.74 |
+13.43 |
+4.88 |
-13.69 |
-21.17 |
-22.71 |
-27.23 |
-40.88 |
| RECI |
Real Estate Credit Investments Ltd |
-0.44 |
-1.75 |
-3.43 |
-5.86 |
-9.64 |
-12.45 |
-12.11 |
-25.99 |
| REL |
RELX plc |
-2.76 |
+16.57 |
+2.08 |
+8.16 |
-17.35 |
-21.55 |
+2.63 |
+27.98 |
| RGL |
Regional REIT Ltd |
+0.11 |
-0.45 |
-8.37 |
+0.92 |
-20.80 |
-33.54 |
-67.91 |
-90.11 |
| RHIM |
RHI Magnesita NV |
-0.75 |
-6.02 |
-4.84 |
-0.93 |
+25.53 |
-17.80 |
+5.52 |
-20.65 |
| RICA |
Ruffer Investment Co Ltd |
+0.69 |
-1.18 |
-0.51 |
-5.35 |
-3.15 |
+6.38 |
+11.45 |
-3.95 |
| RIII |
Rights & Issues Investment Trust plc |
+0.80 |
+2.02 |
+9.09 |
+20.00 |
+24.14 |
+8.62 |
+39.61 |
-1.95 |
| RIO |
Rio Tinto plc |
-1.37 |
-9.43 |
-6.88 |
-12.52 |
+18.21 |
+25.92 |
+22.94 |
+39.10 |
| RKT |
Reckitt Benckiser Group Plc |
-3.79 |
+6.68 |
+0.93 |
+10.07 |
-11.22 |
+7.73 |
-4.18 |
-12.14 |
| RKW |
Rockwood Strategic Plc |
+2.28 |
+0.00 |
-1.88 |
+9.79 |
+9.60 |
+20.08 |
+79.43 |
n/a |
| RM. |
RM plc |
-0.80 |
-4.81 |
+0.00 |
+1.64 |
-10.81 |
+24.92 |
+90.75 |
-53.95 |
| RMMC |
River UK Micro Cap Red |
+1.55 |
+3.97 |
+11.02 |
+18.02 |
+27.18 |
+53.22 |
+90.55 |
-5.07 |
| RMV |
Rightmove plc |
-5.81 |
+15.56 |
+7.25 |
+17.13 |
-25.71 |
-17.70 |
+6.14 |
-27.51 |
| RNK |
Rank Group |
+9.58 |
+18.57 |
-12.77 |
-11.63 |
-28.14 |
+4.14 |
+27.31 |
-46.61 |
| ROR |
Rotork plc |
+0.16 |
+1.44 |
+1.27 |
+55.65 |
+40.64 |
+56.35 |
+69.93 |
+38.82 |
| ROSE |
Rosebank Industries plc |
+3.25 |
+1.92 |
-3.64 |
-13.11 |
-6.47 |
-59.87 |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.37 |
-6.95 |
-9.51 |
+3.41 |
+54.54 |
+60.84 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-4.85 |
-14.34 |
-11.02 |
+11.34 |
+10.21 |
+125.37 |
+530.24 |
+856.67 |
| RS1 |
RS Group plc |
+3.40 |
+3.20 |
+13.50 |
+31.09 |
+39.91 |
+9.72 |
+16.70 |
-29.67 |
| RSW |
Renishaw plc |
+5.14 |
+1.08 |
+11.06 |
+21.86 |
+54.11 |
+68.67 |
+90.68 |
+11.17 |
| RTO |
Rentokil Initial Plc |
+8.99 |
+12.83 |
-20.34 |
-29.93 |
-20.53 |
-9.88 |
-18.53 |
-41.47 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.86 |
+3.42 |
+0.41 |
+10.00 |
+37.50 |
+57.14 |
+111.35 |
+30.11 |
| RWA |
Robert Walters plc |
-2.99 |
-2.99 |
+4.00 |
+37.71 |
-11.56 |
-65.79 |
-64.86 |
-83.91 |
| SAFE |
Safestore Holdings |
+5.60 |
+4.29 |
-11.92 |
-20.38 |
-26.18 |
-36.10 |
-18.36 |
-54.64 |
| SAGA |
Saga plc |
+3.42 |
+39.83 |
+27.60 |
+41.71 |
+206.52 |
+621.84 |
+664.92 |
+179.02 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+1.64 |
+0.00 |
+7.09 |
+7.50 |
+9.61 |
+22.59 |
+9.61 |
| SBRE |
Sabre Insurance Group Plc |
+0.60 |
-3.22 |
-9.56 |
+10.50 |
+26.24 |
+27.58 |
+15.82 |
-13.73 |
| SBRY |
Sainsbury (J) plc |
-6.00 |
+0.53 |
-4.38 |
+3.39 |
-2.20 |
+24.23 |
+32.45 |
+12.95 |
| SCF |
Schroder Income Growth Fund plc |
-0.27 |
-0.82 |
-1.08 |
+3.11 |
+11.62 |
+27.18 |
+44.27 |
+21.87 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.04 |
+2.09 |
+3.31 |
+9.40 |
+9.24 |
+27.87 |
+61.83 |
+13.54 |
| SCT |
Softcat plc |
+1.78 |
-3.96 |
-12.42 |
+26.66 |
+6.04 |
-2.60 |
+38.82 |
-13.09 |
| SDLF |
Standard Life Plc |
+0.87 |
+3.64 |
+0.93 |
+21.05 |
+35.58 |
+82.46 |
+107.72 |
+40.52 |
| SDP |
Schroder Asia Pacific Fund |
+1.81 |
-6.75 |
+1.29 |
+6.49 |
+17.44 |
+44.32 |
+70.56 |
+34.24 |
| SDY |
Speedy Hire plc |
-4.06 |
-16.71 |
-33.82 |
-36.52 |
-53.26 |
-64.56 |
-55.23 |
-79.87 |
| SEC |
Strategic Equity Capital plc |
-1.03 |
-3.26 |
+8.12 |
+11.88 |
-0.90 |
+17.68 |
+28.67 |
+30.85 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.33 |
-7.40 |
-16.27 |
-25.29 |
-48.13 |
-46.66 |
-43.94 |
-72.02 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.86 |
-5.05 |
-4.49 |
-1.34 |
+5.75 |
+5.20 |
+7.15 |
-27.38 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.14 |
-5.28 |
-9.18 |
-4.33 |
-8.01 |
-16.81 |
-11.69 |
-45.20 |
| SFR |
Severfield plc |
+1.45 |
-2.41 |
+5.04 |
+43.84 |
+37.68 |
-53.33 |
-35.75 |
-46.46 |
| SGE |
Sage Group plc |
-1.00 |
+16.45 |
+21.73 |
+28.48 |
-2.60 |
+13.27 |
+18.18 |
+61.08 |
| SGRO |
Segro Plc |
-0.95 |
-4.15 |
-9.67 |
+29.31 |
+26.83 |
+10.04 |
+30.43 |
-31.74 |
| SHAW |
Shawbrook Group Plc |
+3.57 |
-0.49 |
-15.18 |
-10.44 |
n/a |
n/a |
n/a |
n/a |
| SHC |
Shaftesbury Capital Plc |
+1.11 |
+5.07 |
-0.62 |
+8.28 |
-0.41 |
+1.68 |
+40.06 |
-12.91 |
| SHEL |
Shell plc |
+1.22 |
+8.26 |
+22.32 |
+20.33 |
+39.66 |
+57.25 |
+46.51 |
+130.94 |
| SHI |
Sig plc |
+0.33 |
-5.21 |
+8.20 |
+17.12 |
-0.76 |
-63.38 |
-67.03 |
-81.93 |
| SJG |
Schroder Japan Trust plc |
-1.59 |
-4.62 |
+1.64 |
+10.39 |
+26.53 |
+55.00 |
+66.07 |
+69.09 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-3.32 |
-5.34 |
-2.97 |
-5.99 |
-3.77 |
+10.57 |
-14.55 |
| SMIN |
Smiths Group Plc |
+0.97 |
-4.42 |
+2.12 |
+7.26 |
+7.39 |
+69.19 |
+75.07 |
+97.23 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.34 |
-1.31 |
+16.56 |
+11.51 |
+32.85 |
+75.97 |
+140.35 |
+3.80 |
| SMWH |
WH Smith Plc |
+0.00 |
+12.61 |
-4.66 |
-21.91 |
-40.11 |
-69.76 |
-63.63 |
-73.43 |
| SN. |
Smith & Nephew plc |
+2.85 |
+10.57 |
-6.71 |
-3.28 |
-18.76 |
+1.50 |
+24.92 |
-13.12 |
| SNWS |
Smiths News plc |
+0.25 |
+19.82 |
+14.73 |
+20.54 |
+28.98 |
+43.11 |
+69.81 |
+111.76 |
| SOI |
Schroder Oriental Income Fund |
+1.85 |
-4.03 |
+3.64 |
+11.08 |
+31.45 |
+60.95 |
+87.26 |
+69.29 |
| SPI |
Spire Healthcare Group plc |
+0.40 |
+1.02 |
+6.42 |
+54.73 |
+4.85 |
+11.69 |
+17.77 |
+5.74 |
| SPX |
Spirax Group plc |
+2.26 |
+4.69 |
+6.79 |
+3.85 |
+5.21 |
+10.17 |
-8.17 |
-52.02 |
| SRAD |
Stelrad Group plc |
+6.90 |
+8.39 |
-4.32 |
+18.32 |
-8.28 |
+4.03 |
+61.88 |
n/a |
| SRE |
Sirius Real Estate Limited |
+3.12 |
+9.85 |
-2.89 |
-1.26 |
-5.15 |
+4.27 |
+22.92 |
-28.76 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.47 |
+7.13 |
-6.85 |
-9.79 |
-21.23 |
-16.63 |
+6.86 |
-16.63 |
| SRP |
Serco Group plc |
+3.53 |
+14.05 |
+17.88 |
+3.90 |
+12.62 |
+60.92 |
+103.83 |
+127.73 |
| SSE |
SSE plc |
+1.64 |
+5.94 |
+10.71 |
-0.55 |
+37.81 |
+41.21 |
+62.09 |
+54.82 |
| SSIC |
Seraphim Space Investment Trust |
+1.58 |
+1.99 |
+13.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-1.30 |
-2.36 |
+17.85 |
-11.55 |
+117.94 |
+282.77 |
+426.59 |
+44.03 |
| SSPG |
SSP Group plc |
-1.30 |
-3.19 |
-11.76 |
+9.16 |
+13.51 |
+7.24 |
+1.39 |
-29.26 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.96 |
-4.71 |
+2.33 |
-1.87 |
-8.04 |
-8.68 |
+6.91 |
+15.35 |
| STAN |
Standard Chartered plc |
+0.19 |
-10.94 |
-1.38 |
+16.02 |
+37.87 |
+138.85 |
+238.68 |
+323.34 |
| STB |
Secure Trust Bank plc |
-2.21 |
-9.23 |
-11.50 |
+12.56 |
+47.50 |
+120.56 |
+128.39 |
+16.54 |
| STEM |
Sthree Plc |
-2.58 |
-2.10 |
+14.58 |
+86.27 |
+88.83 |
-15.97 |
-11.81 |
-49.07 |
| STJ |
St James's Place Plc |
+2.91 |
+4.26 |
+2.63 |
-11.10 |
-17.46 |
+31.15 |
+80.06 |
-29.75 |
| STS |
STS Global Income & Growth Trust plc |
+1.79 |
+3.64 |
-2.98 |
+3.17 |
-5.79 |
-1.72 |
+7.55 |
+6.05 |
| STVG |
STV Group plc |
-0.97 |
-0.49 |
-1.92 |
-1.92 |
-10.92 |
-56.03 |
-44.86 |
-70.65 |
| SUPR |
Supermarket Income REIT plc |
+2.55 |
+1.56 |
-2.37 |
+0.83 |
+5.42 |
+17.27 |
+15.19 |
-29.25 |
| SUS |
S & U plc |
-0.26 |
-3.56 |
-2.82 |
+0.80 |
+6.16 |
+10.82 |
-9.11 |
n/a |
| SVS |
Savills plc |
+2.51 |
+4.74 |
+12.53 |
+25.59 |
+3.72 |
-4.16 |
+38.47 |
-25.09 |
| SVT |
Severn Trent Plc |
+1.31 |
+5.99 |
+6.34 |
+3.99 |
+15.80 |
+23.77 |
+24.91 |
+17.69 |
| SWC |
The Smarter Web Company plc |
-19.99 |
-33.34 |
+53.58 |
+19.44 |
n/a |
n/a |
n/a |
n/a |
| SYNC |
Syncona Limited |
-0.94 |
+3.93 |
+20.49 |
+44.32 |
+25.25 |
+15.45 |
+0.79 |
-35.34 |
| SYNT |
Synthomer plc |
-0.18 |
+8.86 |
+33.25 |
+150.55 |
+101.79 |
-36.23 |
-36.69 |
-96.90 |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.71 |
+1.44 |
+58.52 |
+45.14 |
-26.13 |
-8.22 |
-26.33 |
| TBCG |
TBC Bank Group Plc |
-0.96 |
-8.30 |
+4.12 |
+2.82 |
+13.97 |
+91.57 |
+89.01 |
+213.81 |
| TBTG |
The Beauty Tech Group plc |
-0.62 |
+5.95 |
+33.98 |
+54.66 |
+85.00 |
n/a |
n/a |
n/a |
| TCAP |
TP ICAP Group plc |
+1.19 |
-1.53 |
-7.45 |
+2.09 |
+21.81 |
+37.65 |
+94.46 |
+100.32 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.81 |
-4.86 |
+5.03 |
+10.02 |
+33.76 |
+86.31 |
+118.58 |
+68.64 |
| TEP |
Telecom Plus plc |
+1.47 |
+12.09 |
+4.66 |
-23.81 |
-50.71 |
-48.33 |
-39.66 |
-28.31 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.85 |
-2.39 |
-1.85 |
-0.19 |
-5.53 |
+2.32 |
+11.11 |
-4.93 |
| THG |
THG plc |
+2.87 |
+51.36 |
+31.09 |
+21.86 |
-13.97 |
-12.13 |
-36.33 |
-82.08 |
| THRL |
Target Healthcare REIT plc |
+1.03 |
+3.35 |
+1.03 |
+12.26 |
+22.98 |
+30.51 |
+64.38 |
-1.84 |
| TLW |
Tullow Oil plc |
-3.17 |
-51.06 |
-23.30 |
-19.38 |
+4.52 |
-56.45 |
-69.23 |
-77.28 |
| TMIP |
Taylor Maritime Limited |
-6.25 |
-5.26 |
-6.09 |
-10.00 |
-15.49 |
-29.87 |
-21.74 |
-47.45 |
| TMPL |
Temple Bar Investment Trust plc |
+1.06 |
+3.48 |
+3.61 |
+11.66 |
+16.02 |
+61.12 |
+93.71 |
+98.43 |
| TPK |
Travis Perkins plc |
-0.33 |
-2.02 |
+7.05 |
+15.94 |
-7.81 |
-28.66 |
-17.48 |
-60.55 |
| TPT |
Topps Tiles plc |
-5.32 |
-5.85 |
-3.43 |
-4.52 |
-2.59 |
-22.30 |
-27.31 |
-48.00 |
| TRI |
Trifast |
-0.48 |
-5.25 |
+7.79 |
+25.76 |
+7.24 |
+6.41 |
+18.57 |
-38.52 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.38 |
+0.76 |
+4.05 |
+16.01 |
+2.31 |
-18.76 |
-23.66 |
-40.17 |
| TRN |
Trainline plc |
-7.65 |
+6.71 |
-15.07 |
-13.71 |
-20.71 |
-44.24 |
-18.96 |
-36.39 |
| TRST |
Trustpilot Group plc |
-10.00 |
+18.90 |
-10.97 |
-3.97 |
+11.79 |
+1.90 |
+165.16 |
-23.89 |
| TRY |
TR Property Investment Trust plc |
+2.36 |
+0.36 |
-11.46 |
-10.90 |
-14.16 |
-14.80 |
+8.88 |
-42.39 |
| TSCO |
Tesco plc |
-1.12 |
+11.11 |
+8.28 |
+9.72 |
+15.90 |
+50.45 |
+95.30 |
+97.33 |
| TTG |
TT Electronics plc |
+3.76 |
+10.41 |
+56.91 |
+64.40 |
+102.73 |
+124.42 |
+18.40 |
-24.31 |
| TW. |
Taylor Wimpey plc |
-2.24 |
-11.96 |
-6.78 |
-0.46 |
-27.49 |
-50.23 |
-27.82 |
-49.41 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.81 |
-1.77 |
-2.46 |
-2.81 |
+7.78 |
+29.44 |
+32.54 |
+30.35 |
| UKW |
Greencoat UK Wind plc |
+3.28 |
+4.91 |
+11.26 |
+20.44 |
+9.02 |
-10.88 |
-12.19 |
-15.54 |
| ULVR |
Unilever plc |
-0.58 |
+2.59 |
-4.12 |
+12.57 |
-8.02 |
-11.43 |
+11.48 |
+9.22 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.27 |
-3.71 |
+15.76 |
+13.59 |
+30.29 |
+68.68 |
+167.28 |
+8.51 |
| UTG |
Unite Group |
+2.94 |
+1.08 |
-14.54 |
+1.69 |
-18.82 |
-48.42 |
-44.95 |
-57.46 |
| UU. |
United Utilities Group Plc |
+2.50 |
+7.58 |
+9.60 |
+13.24 |
+24.99 |
+44.43 |
+44.09 |
+46.10 |
| VANQ |
Vanquis Banking Group plc |
+4.45 |
+0.41 |
-36.81 |
-33.58 |
-36.59 |
+38.67 |
-36.47 |
-79.88 |
| VCT |
Victrex |
-0.87 |
+0.11 |
+14.07 |
+48.12 |
+36.54 |
+5.21 |
-33.38 |
-61.00 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.94 |
+2.23 |
+7.31 |
-2.26 |
-3.93 |
+26.12 |
+41.15 |
-1.74 |
| VIP |
Value and Indexed Property Income Trust |
+0.24 |
-0.24 |
-1.88 |
-1.88 |
+5.03 |
+16.11 |
+24.40 |
-5.43 |
| VLX |
Volex Plc |
+2.65 |
-8.23 |
+10.48 |
-0.85 |
+51.04 |
+81.25 |
+105.31 |
+27.61 |
| VNH |
Vietnam Holding Ltd |
+1.52 |
+0.91 |
+8.79 |
-9.12 |
-16.29 |
-13.02 |
+14.78 |
+6.37 |
| VOD |
Vodafone Group plc |
-0.97 |
-6.38 |
-4.71 |
+2.22 |
+26.29 |
+58.93 |
+54.34 |
+7.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.20 |
+1.64 |
+4.07 |
-6.35 |
-8.81 |
-3.33 |
-0.57 |
-14.71 |
| VP. |
Vp plc |
-1.87 |
+8.71 |
+8.04 |
+4.80 |
-7.42 |
-11.19 |
+5.33 |
-48.63 |
| VSVS |
Vesuvius plc |
+2.92 |
+26.07 |
+26.88 |
+8.21 |
+23.88 |
+28.09 |
+17.30 |
-1.09 |
| VTY |
Vistry Group Plc |
+6.38 |
-9.28 |
-10.10 |
-20.34 |
-61.08 |
-72.82 |
-62.86 |
-78.50 |
| WEIR |
Weir plc |
+2.11 |
-0.68 |
+3.65 |
-7.37 |
-12.27 |
+23.05 |
+55.67 |
+49.14 |
| WIL |
Wilmington plc |
-0.72 |
+8.27 |
-2.48 |
+19.05 |
-15.38 |
-31.25 |
-18.15 |
+17.52 |
| WIX |
Wickes Group Plc |
+2.88 |
+13.14 |
+19.48 |
+13.14 |
+2.88 |
+42.11 |
+83.07 |
+10.61 |
| WIZZ |
Wizz Air Holdings plc |
-2.59 |
-5.87 |
-10.03 |
+12.74 |
-9.44 |
-29.49 |
-36.90 |
-78.88 |
| WKP |
Workspace Group Plc |
+2.47 |
-6.23 |
-3.51 |
+0.12 |
-17.58 |
-43.27 |
-26.42 |
-59.14 |
| WOSG |
Watches Of Switzerland Group plc |
-1.88 |
+7.04 |
+2.38 |
+41.75 |
+91.70 |
+63.75 |
+45.13 |
-34.59 |
| WPP |
WPP plc |
-3.10 |
-0.41 |
+20.63 |
+48.68 |
+5.26 |
-53.74 |
-44.74 |
-63.20 |
| WTB |
Whitbread plc |
+3.63 |
+15.63 |
+8.78 |
+13.57 |
-10.79 |
-15.50 |
-16.76 |
-17.71 |
| WWH |
Worldwide Healthcare Trust plc |
+1.05 |
+0.26 |
-1.54 |
+14.48 |
+6.53 |
+11.81 |
+33.16 |
+5.36 |
| XAR |
Xaar |
-4.98 |
+12.96 |
+20.55 |
+7.39 |
+14.66 |
+69.44 |
-12.86 |
-9.33 |
| XPP |
XP Power Limited |
+1.13 |
-10.95 |
+11.74 |
+12.86 |
+75.49 |
+46.00 |
+60.97 |
-65.84 |
| XPS |
XPS Pensions Group Plc |
+1.77 |
+15.77 |
+3.92 |
+14.24 |
+0.73 |
-2.27 |
+61.97 |
+150.45 |
| YNGA |
Young & Co's Brewery Plc |
-0.17 |
+40.52 |
+28.49 |
+56.05 |
+52.44 |
+37.27 |
+10.33 |
-20.67 |
| ZIG |
Zigup Plc |
+0.55 |
+6.47 |
-0.65 |
+15.39 |
+32.09 |
+26.47 |
+41.19 |
+17.45 |
| ZTF |
Zotefoams plc |
-3.33 |
+10.38 |
+4.02 |
+21.14 |
+4.93 |
+33.66 |
+72.43 |
+32.92 |
|