|
| III |
3i Group Plc |
-8.46 |
-12.96 |
-7.62 |
-10.23 |
-45.50 |
-26.06 |
+20.12 |
+90.67 |
| 3IN |
3i Infrastructure plc |
+0.00 |
-0.90 |
+0.52 |
+15.70 |
+7.05 |
+13.32 |
+27.93 |
+26.89 |
| FOUR |
4imprint Group plc |
-5.30 |
-4.07 |
+13.09 |
+21.59 |
+28.32 |
-17.10 |
-14.62 |
+43.83 |
| AAS |
Aberdeen Asia Focus Plc |
+3.72 |
+5.33 |
+2.82 |
+25.73 |
+30.94 |
+65.73 |
+83.72 |
+71.12 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+2.47 |
+4.08 |
+0.61 |
+21.61 |
+30.71 |
+48.88 |
+68.53 |
+48.21 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.32 |
-0.44 |
+1.13 |
+13.67 |
+19.41 |
+40.53 |
+47.21 |
+30.14 |
| ABDN |
Aberdeen Group Plc |
-2.42 |
-3.36 |
-6.50 |
+23.83 |
+16.71 |
+51.76 |
+56.07 |
-3.40 |
| ANII |
Aberdeen New India Investmen Trust |
-1.71 |
-4.96 |
-3.09 |
+6.48 |
-10.16 |
-13.53 |
+17.75 |
+7.81 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.37 |
+2.10 |
+5.30 |
+14.29 |
+2.10 |
+9.16 |
+36.04 |
-25.24 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.09 |
-1.62 |
+2.82 |
+7.69 |
+9.64 |
+9.77 |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.79 |
+1.82 |
+5.54 |
+21.74 |
+16.36 |
+16.51 |
+50.84 |
+19.47 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.99 |
+2.99 |
-40.88 |
-59.26 |
-67.10 |
-81.69 |
-82.54 |
-89.80 |
| ADM |
Admiral Group |
-2.72 |
-6.34 |
-2.51 |
+11.20 |
+9.36 |
+27.46 |
+51.89 |
+13.60 |
| AEP |
AEP Plantations Plc |
-8.44 |
-1.63 |
+24.65 |
-89.27 |
-85.42 |
-69.43 |
-72.87 |
-69.62 |
| AEWU |
AEW UK REIT plc |
-1.17 |
-3.07 |
-4.17 |
+1.81 |
-6.30 |
+3.79 |
+2.12 |
-0.20 |
| AAF |
Airtel Africa plc |
+1.24 |
-11.16 |
-9.61 |
-12.12 |
+29.87 |
+176.65 |
+159.53 |
+222.66 |
| AJB |
AJ Bell Plc |
+2.26 |
-4.48 |
-7.70 |
+20.98 |
+8.70 |
+30.44 |
+127.70 |
+51.99 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.30 |
-5.21 |
-3.10 |
+6.54 |
-31.70 |
-20.53 |
-1.94 |
-13.11 |
| ALW |
Alliance Witan plc |
+1.60 |
+2.19 |
+3.48 |
+13.84 |
+10.08 |
+14.40 |
+37.87 |
+39.80 |
| ATT |
Allianz Technology Trust plc |
+3.99 |
+10.94 |
+8.32 |
+47.92 |
+52.54 |
+117.85 |
+203.89 |
+166.55 |
| AMRQ |
Amaroq Ltd |
+1.29 |
+8.80 |
+35.06 |
+23.68 |
+52.60 |
+60.96 |
+104.35 |
+366.27 |
| AAL |
Anglo American Plc |
+5.42 |
+0.34 |
+10.44 |
+26.36 |
+48.60 |
+75.36 |
+102.10 |
+63.80 |
| ANTO |
Antofagasta plc |
+5.09 |
-1.97 |
-0.78 |
+11.02 |
+41.36 |
+94.53 |
+183.25 |
+183.04 |
| AO. |
AO World plc |
-1.34 |
-4.73 |
-7.90 |
+3.26 |
-14.64 |
-18.42 |
+9.25 |
-44.10 |
| APN |
Applied Nutrition plc |
-3.47 |
-13.84 |
-16.16 |
+21.89 |
+62.27 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
+11.16 |
+22.27 |
+35.86 |
+26.89 |
-10.33 |
-19.22 |
-0.74 |
-59.49 |
| AFL |
Artemis UK Future Leaders plc |
+0.64 |
+0.64 |
+11.63 |
+20.15 |
+5.92 |
-5.29 |
+0.13 |
-34.96 |
| ASAI |
ASA International Group Plc |
-0.43 |
-6.15 |
-15.19 |
+22.46 |
+15.08 |
+218.06 |
+373.14 |
+90.83 |
| ASHM |
Ashmore Group plc |
-1.20 |
-2.01 |
-2.01 |
-0.74 |
+15.99 |
+6.57 |
+14.81 |
-35.03 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.42 |
-4.71 |
-3.57 |
+8.00 |
-7.43 |
-14.44 |
+6.11 |
+27.89 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.08 |
+5.32 |
+1.08 |
+19.37 |
+26.60 |
+62.07 |
+88.00 |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
+1.14 |
+50.35 |
+30.48 |
+23.38 |
+33.75 |
-6.00 |
+26.00 |
n/a |
| ASC |
ASOS plc |
+0.50 |
+19.10 |
+57.86 |
+131.34 |
+87.66 |
+12.81 |
+32.56 |
-82.54 |
| ABF |
Associated British Foods plc |
-2.40 |
-12.57 |
-7.43 |
-4.18 |
-13.70 |
-21.92 |
-8.97 |
-0.82 |
| AML |
Aston Martin Lagonda |
+9.73 |
+5.87 |
-6.28 |
-6.04 |
-55.60 |
-67.12 |
-85.23 |
-94.44 |
| AZN |
AstraZeneca plc |
-5.83 |
-2.02 |
-18.62 |
-23.19 |
-7.00 |
+0.22 |
+7.91 |
+32.84 |
| ATYM |
Atalaya Mining Copper SA |
+1.25 |
+0.86 |
+28.35 |
+41.80 |
+59.61 |
+163.75 |
+256.42 |
+229.69 |
| ATG |
Auction Technology Group plc |
+5.58 |
+8.99 |
+11.16 |
+35.36 |
+43.19 |
+9.49 |
-24.14 |
-65.24 |
| ARR |
Aurora UK Alpha Plc |
-3.94 |
-3.56 |
-3.75 |
+4.72 |
-2.79 |
-1.21 |
+19.61 |
+13.75 |
| AUTO |
Autotrader Group Plc |
+2.63 |
-8.79 |
-8.50 |
-3.01 |
-41.08 |
-45.58 |
-25.97 |
-20.80 |
| AGT |
AVI Global Trust plc |
-0.77 |
-3.21 |
-0.19 |
+5.34 |
-3.75 |
+10.56 |
+31.94 |
+28.64 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.83 |
+3.45 |
+5.88 |
+3.45 |
+1.69 |
+26.32 |
+61.43 |
+54.51 |
| AV. |
Aviva Plc |
-2.87 |
-7.21 |
+1.32 |
+8.98 |
-0.09 |
+42.90 |
+74.40 |
+75.84 |
| AVON |
Avon Technologies Plc |
+5.48 |
+2.72 |
+5.72 |
+8.64 |
-10.62 |
+51.61 |
+212.25 |
+0.48 |
| BME |
B&M European Value Retail |
-3.02 |
+7.67 |
+27.03 |
+32.83 |
-5.71 |
-41.05 |
-56.40 |
-57.82 |
| BAB |
Babcock International Group |
-6.11 |
-6.56 |
-10.90 |
-27.45 |
-28.62 |
+92.47 |
+134.26 |
+160.79 |
| BA. |
BAE Systems plc |
-1.60 |
-1.15 |
-2.40 |
-15.51 |
-5.89 |
+49.11 |
+96.70 |
+242.30 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.71 |
-5.57 |
-6.19 |
-1.37 |
-9.72 |
+16.60 |
+39.13 |
-21.85 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.66 |
-4.82 |
+3.04 |
+26.06 |
+10.75 |
+30.94 |
+45.04 |
-20.04 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.93 |
+0.00 |
+6.90 |
+25.75 |
+18.08 |
+44.92 |
+58.71 |
+9.16 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.88 |
+3.24 |
+6.31 |
+29.42 |
+34.08 |
+51.10 |
+43.80 |
-22.35 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.47 |
-2.27 |
-0.92 |
+14.06 |
+6.44 |
+20.45 |
+43.14 |
-6.52 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.78 |
+11.17 |
+15.82 |
+33.10 |
+42.91 |
+89.73 |
+165.03 |
+25.57 |
| BSRT |
Baker Steel Resources Trust Ltd |
+1.48 |
-2.84 |
+7.87 |
+17.09 |
+98.55 |
+179.59 |
+289.20 |
+62.13 |
| BBY |
Balfour Beatty plc |
-3.60 |
+4.11 |
+1.33 |
+17.10 |
+41.68 |
+112.35 |
+193.68 |
+230.07 |
| BCG |
Baltic Classifieds Group plc |
-0.10 |
-18.74 |
-98.83 |
-98.92 |
-99.34 |
-99.33 |
-98.92 |
-98.91 |
| BNKR |
Bankers Investment Trust plc |
+1.56 |
+2.91 |
+3.59 |
+18.75 |
+18.57 |
+37.39 |
+64.69 |
+41.64 |
| BARC |
Barclays plc |
-3.40 |
-10.06 |
-14.47 |
+9.28 |
+15.92 |
+97.44 |
+192.88 |
+129.55 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.05 |
-0.29 |
+5.76 |
+12.58 |
+11.15 |
+57.92 |
+80.64 |
n/a |
| BAG |
Barr (A.G.) |
-8.68 |
-8.99 |
-14.26 |
-13.45 |
-18.60 |
-11.49 |
+10.51 |
+2.43 |
| BTRW |
Barratt Redrow Plc |
-10.52 |
+1.51 |
+9.81 |
+18.99 |
-21.96 |
-35.93 |
-26.21 |
-51.99 |
| BWY |
Bellway plc |
-10.69 |
-2.95 |
+3.50 |
+6.48 |
-18.87 |
-35.75 |
-6.60 |
-36.41 |
| BKG |
Berkeley Group Holdings plc |
-5.41 |
-7.93 |
-6.74 |
+0.44 |
-18.83 |
-33.44 |
-20.89 |
-24.70 |
| BHMG |
BH Macro Ltd |
+0.24 |
-2.37 |
-3.40 |
-0.48 |
+4.17 |
+8.84 |
+13.01 |
+16.86 |
| BYG |
Big Yellow Group |
-3.26 |
-3.44 |
-8.57 |
-7.24 |
-22.28 |
-34.81 |
-16.44 |
-41.61 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+2.50 |
+2.71 |
+5.81 |
+7.66 |
+11.56 |
+15.76 |
+0.82 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.59 |
-15.19 |
-7.04 |
+12.56 |
+41.66 |
+42.35 |
+94.64 |
+19.02 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
-0.71 |
+1.45 |
+18.22 |
+29.77 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.28 |
-3.55 |
+0.86 |
-7.11 |
+27.90 |
+46.47 |
+60.75 |
+86.58 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.80 |
+0.26 |
+0.53 |
+4.37 |
+14.71 |
+31.27 |
+36.43 |
+54.03 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
-2.33 |
-5.63 |
+9.51 |
-3.61 |
+0.00 |
+20.29 |
-8.28 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+11.17 |
+10.90 |
+7.01 |
+0.88 |
+22.95 |
+38.58 |
+24.80 |
+35.50 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.31 |
-2.77 |
-2.34 |
+7.96 |
-1.87 |
-8.43 |
+9.40 |
-34.58 |
| BRWM |
BlackRock World Mining Trust plc |
-1.25 |
-8.16 |
+1.83 |
+1.72 |
+39.32 |
+78.83 |
+73.26 |
+82.98 |
| BMY |
Bloomsbury Publishing plc |
+1.91 |
+2.57 |
-0.31 |
+11.71 |
+27.04 |
-4.91 |
+64.69 |
+95.41 |
| BOY |
Bodycote plc |
-0.71 |
-4.01 |
+36.81 |
+44.07 |
+39.86 |
+58.62 |
+50.50 |
+10.03 |
| BOOT |
Boot (Henry) plc |
+0.00 |
-2.00 |
-9.82 |
-20.11 |
-34.38 |
-38.24 |
-23.04 |
-48.06 |
| BP. |
BP Plc |
-0.05 |
+4.35 |
+20.56 |
-4.74 |
+32.91 |
+35.11 |
+12.85 |
+60.62 |
| BREE |
Breedon Group plc |
-7.27 |
-8.52 |
-0.13 |
+2.50 |
-12.34 |
-25.90 |
-7.66 |
+223.83 |
| BPT |
Bridgepoint Group plc |
+4.72 |
+9.25 |
+13.73 |
+42.55 |
+4.26 |
+2.27 |
+80.39 |
-33.20 |
| BATS |
British American Tobacco plc |
-5.80 |
-3.56 |
-13.91 |
-9.73 |
+4.27 |
+48.38 |
+58.58 |
+56.00 |
| BLND |
British Land Co plc |
-0.96 |
-6.08 |
-5.90 |
+7.50 |
+9.85 |
-8.31 |
+25.79 |
-20.33 |
| BRK |
Brooks Macdonald Group |
-5.81 |
-6.71 |
+12.31 |
+6.96 |
-14.87 |
-21.93 |
-11.52 |
-41.83 |
| BASC |
Brown Advisory US Smaller Companies |
+0.32 |
-1.41 |
-2.18 |
+15.02 |
+17.60 |
+18.94 |
+35.93 |
+16.73 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
-1.02 |
+3.05 |
+10.84 |
+7.62 |
+10.60 |
+49.42 |
+53.86 |
| BT.A |
BT Group plc |
+2.34 |
-1.44 |
+5.60 |
-7.91 |
+7.83 |
+37.72 |
+73.72 |
+31.48 |
| BNZL |
Bunzl plc |
-1.21 |
-1.35 |
-2.53 |
+16.33 |
+5.30 |
-24.74 |
-10.60 |
+7.15 |
| BRBY |
Burberry Group plc |
-1.95 |
-9.06 |
-7.04 |
-8.02 |
-17.31 |
+54.38 |
-45.34 |
-46.81 |
| BYIT |
Bytes Technology Group plc |
+2.42 |
+5.96 |
+12.74 |
+53.78 |
+12.23 |
-12.11 |
-6.90 |
-10.62 |
| CCR |
C & C Group plc |
-7.23 |
+2.34 |
+8.20 |
-17.13 |
-28.98 |
-39.96 |
-29.50 |
-58.99 |
| CABP |
CAB Payment Holdings plc |
+2.50 |
-2.84 |
+5.13 |
-1.20 |
+54.72 |
-18.81 |
-60.10 |
n/a |
| CLDN |
Caledonia Investments plc |
+1.72 |
-2.53 |
+1.99 |
+17.02 |
+1.85 |
+13.07 |
+19.20 |
+13.91 |
| CPI |
Capita plc |
-1.40 |
-17.83 |
-31.94 |
-22.77 |
-36.53 |
-26.92 |
-13.82 |
-71.69 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-1.35 |
-0.78 |
+1.59 |
+4.60 |
+7.11 |
+13.53 |
+2.50 |
| CAPD |
Capital Limited |
-0.42 |
+3.93 |
+9.68 |
-3.25 |
+14.98 |
+44.07 |
+51.79 |
+44.07 |
| CNE |
Capricorn Energy plc |
+0.00 |
+11.78 |
+23.41 |
+29.39 |
+115.44 |
+99.53 |
n/a |
n/a |
| CARD |
Card Factory plc |
+12.93 |
+11.70 |
+20.74 |
+29.70 |
-18.71 |
-15.97 |
-13.58 |
+59.42 |
| CGS |
Castings plc |
-1.79 |
-8.94 |
-16.67 |
+16.53 |
+5.97 |
-8.64 |
-17.17 |
-22.32 |
| CCJI |
CC Japan Income & Growth Trust plc |
+3.26 |
+3.26 |
+1.06 |
+21.02 |
+34.43 |
+54.47 |
+72.73 |
+102.13 |
| CNA |
Centrica plc |
+1.16 |
-1.03 |
-14.33 |
-32.15 |
-12.59 |
+25.42 |
-1.40 |
+152.30 |
| CWR |
Ceres Power Holdings |
+7.01 |
+3.44 |
-21.25 |
+23.00 |
+118.42 |
+46.02 |
+45.72 |
-58.42 |
| CHG |
Chemring Group plc |
-0.56 |
+0.38 |
-7.88 |
-3.97 |
-9.22 |
+41.49 |
+100.38 |
+74.43 |
| CSN |
Chesnara plc |
-5.91 |
-6.82 |
-0.74 |
+14.95 |
+22.75 |
+48.99 |
+43.71 |
+35.14 |
| CYN |
City Natural Resources Growth And Income Plc |
-1.72 |
-5.65 |
+16.91 |
+1.78 |
+29.35 |
+117.93 |
+138.69 |
+182.89 |
| CLIG |
City of London Investment Group plc |
+3.16 |
+11.06 |
+13.97 |
+31.82 |
+40.32 |
+42.62 |
+39.20 |
-3.87 |
| CTY |
City Of London Investment Trust |
-2.41 |
-3.41 |
-1.73 |
+3.09 |
+10.96 |
+29.30 |
+46.70 |
+47.08 |
| CKN |
Clarkson plc |
-0.88 |
-0.98 |
+12.87 |
+6.88 |
+36.86 |
+35.57 |
+94.98 |
+33.25 |
| CBG |
Close Brothers Group plc |
+2.33 |
-7.49 |
-10.19 |
-3.80 |
-19.62 |
+5.67 |
-54.39 |
-74.63 |
| CLI |
CLS Holdings plc |
-4.02 |
-8.23 |
-10.05 |
-10.89 |
-30.05 |
-54.88 |
-61.65 |
-80.87 |
| CMCX |
CMC Markets Plc |
+1.66 |
-11.90 |
-3.44 |
+94.24 |
+194.32 |
+117.42 |
+574.00 |
+142.45 |
| COA |
Coats Group plc |
-1.58 |
-0.31 |
+2.80 |
+0.62 |
-3.23 |
-17.89 |
+16.59 |
+19.70 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.17 |
-3.43 |
-5.41 |
+8.57 |
+17.83 |
+10,664.87 |
+13,233.33 |
+15,832.91 |
| CCH |
Coca-Cola HBC AG |
-0.79 |
-6.18 |
-17.72 |
-0.47 |
+28.68 |
+57.09 |
+94.87 |
+76.88 |
| CPG |
Compass Group plc |
+0.30 |
-3.67 |
-9.42 |
+1.58 |
-11.63 |
-6.51 |
+9.87 |
+46.71 |
| CCC |
Computacenter plc |
+1.69 |
-3.04 |
+23.58 |
+76.09 |
+96.95 |
+117.67 |
+117.67 |
+104.53 |
| CTEC |
ConvaTec Group Plc |
+2.83 |
-4.47 |
-2.33 |
-0.91 |
-8.71 |
-1.54 |
+0.93 |
+6.13 |
| CORD |
Cordiant Digital Infrastructure Limited |
-3.21 |
-3.98 |
-3.21 |
+18.72 |
+22.96 |
+36.00 |
+78.25 |
+10.05 |
| COST |
Costain Group plc |
-3.24 |
+11.65 |
+17.05 |
+33.97 |
+79.89 |
+150.25 |
+355.20 |
+355.20 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
-0.20 |
-2.51 |
+3.91 |
-3.26 |
-3.63 |
+4.55 |
-9.82 |
| CWK |
Cranswick plc |
-3.03 |
-5.26 |
-11.99 |
-5.62 |
+1.54 |
-1.88 |
+43.62 |
+41.25 |
| CRST |
Crest Nicholson Holdings plc |
-10.99 |
+0.34 |
-18.58 |
-43.94 |
-65.13 |
-70.21 |
-65.11 |
-84.11 |
| CRDA |
Croda International plc |
+1.17 |
-0.09 |
+8.14 |
+14.46 |
+14.70 |
-23.42 |
-30.44 |
-60.98 |
| CTHT |
CT Healthcare Trust plc |
-3.23 |
-4.98 |
-6.81 |
-7.77 |
+1.62 |
-13.84 |
-5.56 |
-34.55 |
| CTPE |
CT Private Equity Trust Plc |
-1.29 |
-2.75 |
-7.09 |
-3.47 |
-0.86 |
+3.38 |
+5.76 |
+1.10 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.72 |
-4.77 |
-3.55 |
+0.15 |
-0.15 |
+3.51 |
+22.56 |
+6.09 |
| CHI |
CT UK High Income Trust plc |
+0.46 |
-3.95 |
-2.45 |
+0.46 |
+3.79 |
+20.99 |
+36.88 |
+12.89 |
| CURY |
Currys plc |
-0.48 |
-5.13 |
-8.23 |
+14.68 |
+4.21 |
+64.53 |
+207.97 |
+17.54 |
| CREI |
Custodian Property Income REIT plc |
+0.00 |
-2.42 |
-8.18 |
-1.82 |
+2.54 |
-3.81 |
-1.58 |
-13.12 |
| CVCG |
CVC Income & Growth Limited |
-0.85 |
-0.43 |
-2.09 |
+4.46 |
-2.50 |
+1.74 |
+19.14 |
+11.43 |
| CVSG |
CVS Group plc |
-8.22 |
-12.61 |
-7.56 |
+1.59 |
-8.73 |
+8.49 |
-28.21 |
-52.28 |
| DCC |
DCC Energy Plc |
+0.00 |
+1.66 |
+5.75 |
+34.62 |
+30.63 |
+23.73 |
+44.04 |
+4.78 |
| DLN |
Derwent London plc |
-1.89 |
-10.14 |
-10.59 |
+10.25 |
-0.34 |
-24.16 |
-5.21 |
-48.50 |
| DFS |
DFS Furniture plc |
+1.40 |
-10.80 |
+8.65 |
+19.42 |
-9.12 |
+11.33 |
+34.79 |
-44.42 |
| DGE |
Diageo plc |
-2.72 |
-4.92 |
+2.71 |
+13.22 |
-12.16 |
-39.39 |
-48.44 |
-55.47 |
| DIA |
Dialight plc |
-4.98 |
+1.78 |
+30.00 |
+98.61 |
+136.36 |
+227.79 |
+243.54 |
+54.59 |
| DPLM |
Diploma plc |
+2.08 |
+10.53 |
+9.31 |
+26.43 |
+46.42 |
+87.02 |
+171.19 |
+177.11 |
| DSCV |
DiscoverIE Group plc |
+5.93 |
+8.20 |
+25.62 |
+54.32 |
+36.62 |
+50.00 |
+36.62 |
-18.13 |
| DOM |
Domino's Pizza Group plc |
+0.57 |
+0.76 |
+13.34 |
+22.70 |
+7.82 |
-30.41 |
-41.49 |
-45.48 |
| DOCS |
Dr Martens plc |
-3.92 |
-8.06 |
-7.41 |
+3.12 |
-29.08 |
+17.06 |
-51.32 |
-82.49 |
| DRX |
Drax Group plc |
+0.31 |
+1.44 |
+4.79 |
-9.05 |
+14.02 |
+24.56 |
+98.19 |
+61.93 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.94 |
-5.02 |
-0.33 |
+3.77 |
+3.77 |
+6.69 |
+15.21 |
-4.27 |
| DNLM |
Dunelm Group Plc |
-3.42 |
-12.12 |
-3.12 |
-4.26 |
-31.73 |
-33.43 |
-24.19 |
-43.19 |
| EZJ |
easyJet plc |
+0.45 |
+1.01 |
+21.28 |
+87.90 |
+43.65 |
+37.32 |
+54.46 |
-2.37 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
-2.34 |
-10.71 |
-3.10 |
+12.61 |
+27.88 |
+63.93 |
+26.90 |
| ECOR |
Ecora Royalties plc |
-1.84 |
-7.08 |
+16.96 |
+14.61 |
+79.98 |
+129.89 |
+64.27 |
+16.96 |
| EDIN |
Edinburgh Investment Trust plc |
-1.92 |
-4.56 |
+0.00 |
+4.08 |
+0.00 |
+9.24 |
+25.35 |
+35.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.45 |
+7.95 |
-1.04 |
+25.00 |
+38.69 |
+83.40 |
+114.93 |
-5.00 |
| ELM |
Elementis plc |
+1.82 |
+1.47 |
+12.27 |
+17.72 |
+7.94 |
+20.56 |
+53.33 |
+28.97 |
| ELIX |
Elixirr International plc |
+1.19 |
-18.01 |
-26.09 |
-15.28 |
-42.05 |
-20.93 |
+2.00 |
-20.31 |
| EDV |
Endeavour Mining plc |
-1.73 |
-10.01 |
+5.15 |
-7.73 |
+36.57 |
+137.03 |
+183.71 |
+160.74 |
| ENOG |
Energean |
-3.00 |
-8.61 |
+2.97 |
-15.60 |
-12.05 |
-19.06 |
-31.26 |
-21.51 |
| ENQ |
EnQuest plc |
+1.31 |
+9.26 |
+16.77 |
+37.40 |
+140.27 |
+143.28 |
+95.32 |
+6.89 |
| ENT |
Entain plc |
-0.66 |
-19.65 |
-19.77 |
-26.45 |
-51.33 |
-44.46 |
-53.14 |
-80.11 |
| ESNT |
Essentra Plc |
+1.27 |
+0.72 |
+31.84 |
+23.40 |
-1.06 |
-26.83 |
-33.21 |
-56.41 |
| ECEL |
Eurocell plc |
-0.69 |
+14.86 |
+27.68 |
+31.19 |
+11.72 |
-19.66 |
+26.55 |
-44.14 |
| EVOK |
Evoke Plc |
+0.23 |
-2.60 |
-7.31 |
+39.71 |
-15.66 |
-34.45 |
-52.95 |
-89.76 |
| EXPN |
Experian Plc |
-2.03 |
-12.37 |
-6.73 |
-4.86 |
-30.52 |
-36.15 |
-9.30 |
-20.30 |
| FCIT |
F&C Investment Trust |
+0.87 |
+1.04 |
+0.69 |
+12.57 |
+14.79 |
+33.74 |
+61.48 |
+63.57 |
| FDM |
FDM Group plc |
-0.95 |
-0.57 |
-2.44 |
+2.77 |
-23.42 |
-73.33 |
-78.60 |
-91.48 |
| FVA |
Fevara Plc |
-1.80 |
+1.49 |
+0.00 |
+8.33 |
+1.87 |
+1.49 |
+5.81 |
-12.22 |
| FAS |
Fidelity Asian Values plc |
+0.66 |
-3.46 |
+7.72 |
+1.99 |
+3.72 |
+16.73 |
+21.34 |
+28.99 |
| FCSS |
Fidelity China Special Situations PLC |
-1.19 |
-2.34 |
-2.72 |
-11.82 |
-24.24 |
+3.95 |
+21.36 |
-18.96 |
| FEML |
Fidelity Emerging Markets Limited |
+2.82 |
+3.65 |
-0.26 |
+31.34 |
+58.47 |
+121.36 |
+161.73 |
+79.21 |
| FEV |
Fidelity European Trust plc |
-1.29 |
-3.67 |
-3.34 |
+8.26 |
+0.48 |
+10.54 |
+28.68 |
+36.20 |
| FSV |
Fidelity Special Values plc |
-0.32 |
-1.60 |
+6.35 |
+12.87 |
+13.70 |
+47.60 |
+73.77 |
+61.58 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.78 |
-6.24 |
+1.46 |
+6.39 |
-10.51 |
-9.35 |
-7.93 |
-12.46 |
| FGP |
FirstGroup plc |
+4.19 |
+5.55 |
+0.92 |
+8.75 |
-14.26 |
+33.43 |
+28.20 |
+109.91 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.69 |
-0.57 |
+2.98 |
+28.72 |
+25.00 |
-4.00 |
-12.09 |
-18.40 |
| FSG |
Foresight Group Holdings Ltd |
+2.19 |
-7.21 |
-3.48 |
+22.48 |
-9.57 |
-11.20 |
+11.56 |
+6.99 |
| FSFL |
Foresight Solar Fund Ltd |
-3.38 |
-2.00 |
-3.11 |
+8.54 |
-11.94 |
-25.60 |
-22.31 |
-31.40 |
| FORT |
Forterra plc |
-8.77 |
+3.36 |
+6.79 |
-6.81 |
-20.62 |
-13.97 |
+5.57 |
-50.90 |
| FOXT |
Foxtons Group plc |
-2.63 |
-3.14 |
-16.10 |
-13.95 |
-32.60 |
-41.27 |
+7.87 |
-23.47 |
| FRAS |
Frasers Group plc |
+0.25 |
+1.63 |
+6.87 |
+25.43 |
+5.96 |
-0.49 |
+0.43 |
+28.31 |
| FRES |
Fresnillo |
-0.04 |
-12.84 |
-6.16 |
-20.20 |
+18.50 |
+331.13 |
+434.50 |
+252.44 |
| FSTA |
Fuller Smith & Turner |
+0.57 |
-3.27 |
-0.84 |
+5.34 |
+20.34 |
-3.01 |
+21.58 |
+3.50 |
| FCH |
Funding Circle PLC |
+3.06 |
-18.62 |
+11.35 |
+42.30 |
+53.17 |
+43.27 |
+398.41 |
+21.24 |
| FUTR |
Future plc |
-5.25 |
-0.27 |
+0.00 |
+3.64 |
-55.19 |
-70.15 |
-65.11 |
-91.82 |
| GFRD |
Galliford Try Holdings Plc |
-1.42 |
+15.12 |
+25.77 |
+39.02 |
+32.76 |
+111.93 |
+194.89 |
+301.97 |
| GAW |
Games Workshop Group |
-4.39 |
-8.02 |
-19.73 |
-3.85 |
+18.26 |
+54.27 |
+70.72 |
+74.05 |
| GAMA |
Gamma Communications plc |
-2.50 |
-5.54 |
+28.62 |
+50.41 |
+9.31 |
-34.45 |
+1.87 |
-39.33 |
| GBG |
GB Group plc |
-0.41 |
-7.90 |
-32.35 |
-28.22 |
-42.88 |
-51.71 |
-31.97 |
-82.42 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.64 |
-2.48 |
-8.10 |
-4.53 |
-11.68 |
-25.13 |
-1.67 |
-39.30 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.51 |
-2.74 |
+2.00 |
+11.78 |
+11.48 |
+4.88 |
+25.54 |
-20.00 |
| GCL |
Geiger Counter Ltd |
+0.56 |
-17.73 |
-11.85 |
-22.43 |
-14.35 |
+18.04 |
+21.34 |
+4.42 |
| GEN |
Genuit Group plc |
-6.85 |
+7.05 |
+3.18 |
-1.42 |
-22.76 |
-40.42 |
-6.12 |
-58.15 |
| GNS |
Genus plc |
-0.28 |
-6.10 |
-7.16 |
-16.30 |
-15.97 |
+3.20 |
+0.76 |
-59.96 |
| GLEN |
Glencore plc |
+3.23 |
-5.38 |
+10.85 |
+1.01 |
+63.73 |
+31.45 |
+29.43 |
+54.87 |
| GOT |
Global Opportunities Trust plc |
-2.11 |
-4.71 |
-0.15 |
-6.90 |
-2.41 |
+11.34 |
+6.58 |
+16.55 |
| DATA |
GlobalData plc |
+1.70 |
-19.43 |
-25.75 |
-22.06 |
-54.60 |
-70.15 |
-59.53 |
-95.81 |
| GDWN |
Goodwin plc |
-0.29 |
-30.67 |
-21.20 |
+13.93 |
-5.76 |
+97.44 |
+164.76 |
+299.43 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.31 |
+1.03 |
+2.08 |
-6.49 |
-11.55 |
-14.04 |
-30.40 |
-56.05 |
| GFTU |
Grafton Group |
-5.56 |
-7.32 |
+3.23 |
+4.02 |
+0.12 |
-10.10 |
+9.82 |
-26.09 |
| GRI |
Grainger Plc |
-1.03 |
-3.10 |
-6.70 |
-1.33 |
-14.41 |
-33.55 |
-31.65 |
-45.95 |
| GPE |
Great Portland Estates |
-0.33 |
-9.01 |
-8.90 |
+6.09 |
-7.29 |
-12.86 |
-6.73 |
-51.28 |
| UKW |
Greencoat UK Wind plc |
-2.54 |
+0.63 |
+6.72 |
+12.56 |
-0.45 |
-20.98 |
-15.90 |
-15.58 |
| GNC |
Greencore Group plc |
-0.81 |
-4.39 |
+20.43 |
+0.00 |
+9.42 |
+34.36 |
+247.08 |
+79.15 |
| GRG |
Greggs Plc |
+9.09 |
+8.10 |
+26.63 |
+28.90 |
+20.29 |
-30.29 |
-13.99 |
-36.84 |
| GSK |
GSK plc |
-5.43 |
-4.74 |
-12.70 |
-17.96 |
+8.01 |
+20.52 |
+18.61 |
+23.88 |
| GMS |
Gulf Marine Services plc |
-1.44 |
-3.89 |
-2.73 |
-5.32 |
+9.07 |
+14.84 |
+81.63 |
+377.21 |
| GYM |
Gym Group plc |
-1.93 |
-11.25 |
-17.44 |
+2.72 |
+19.93 |
+12.06 |
+53.28 |
-37.72 |
| HLN |
Haleon plc |
-2.76 |
-6.24 |
-9.20 |
-11.29 |
-0.15 |
-14.43 |
-1.62 |
n/a |
| HFD |
Halfords |
-1.53 |
-2.46 |
+8.65 |
+95.67 |
+76.85 |
+72.59 |
+39.57 |
-13.42 |
| HLMA |
Halma plc |
+1.79 |
-2.11 |
-12.11 |
-9.26 |
+0.74 |
+38.19 |
+82.04 |
+25.78 |
| HMSO |
Hammerson Plc |
-3.89 |
-8.77 |
-11.46 |
+8.96 |
+12.67 |
+6.78 |
+34.69 |
-2.27 |
| HAN |
Hansa Investment Company Limited |
+0.61 |
-1.19 |
+1.84 |
+22.51 |
+27.69 |
+44.98 |
+78.02 |
+50.91 |
| HBR |
Harbour Energy plc |
+0.59 |
+5.49 |
+27.45 |
-4.75 |
+33.30 |
-3.57 |
+15.34 |
-26.81 |
| HVPE |
Harbourvest Global Private Equity |
-1.20 |
-1.65 |
-1.05 |
+8.77 |
+12.89 |
+38.90 |
+48.64 |
+40.69 |
| HWG |
Harworth Group plc |
+0.21 |
+6.25 |
+47.48 |
+31.23 |
+10.98 |
+0.54 |
+85.15 |
+6.25 |
| HAS |
Hays plc |
-2.10 |
-9.96 |
+83.34 |
+95.67 |
+8.74 |
-30.71 |
-38.62 |
-59.61 |
| HLCL |
Helical plc |
-3.72 |
-8.59 |
-5.73 |
+1.91 |
-13.81 |
-16.20 |
-13.81 |
-60.44 |
| HTWS |
Helios Towers plc |
+1.50 |
+6.19 |
+6.50 |
+14.51 |
+46.28 |
+93.38 |
+199.03 |
+24.40 |
| HFEL |
Henderson Far East Income Ltd |
+1.30 |
+3.01 |
+4.59 |
+10.06 |
+11.86 |
+15.89 |
+28.71 |
-6.09 |
| HHI |
Henderson High Income Trust plc |
-1.96 |
-4.31 |
-0.12 |
+5.26 |
+8.99 |
+21.03 |
+30.29 |
+23.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.96 |
-1.35 |
+2.70 |
+17.70 |
+8.07 |
+10.45 |
+40.89 |
-21.40 |
| HRI |
Herald Investment Trust plc |
+2.04 |
+1.70 |
-3.54 |
+19.80 |
+20.28 |
+44.69 |
+78.27 |
+29.37 |
| HGT |
HG Capital Trust plc |
-2.10 |
-11.61 |
-3.74 |
-2.10 |
-25.40 |
-25.99 |
+0.54 |
-4.85 |
| HICL |
HICL Infrastructure plc |
-1.20 |
-2.81 |
-1.65 |
+8.06 |
+7.18 |
+1.08 |
+10.05 |
-20.46 |
| HIK |
Hikma Pharmaceuticals |
-0.82 |
-0.88 |
+2.00 |
+20.72 |
-14.42 |
-17.07 |
-23.46 |
-31.82 |
| HILS |
Hill & Smith Plc |
+1.07 |
+12.84 |
+15.41 |
+52.19 |
+57.66 |
+63.52 |
+98.97 |
+93.82 |
| HFG |
Hilton Food Group Plc |
-2.87 |
-0.43 |
+31.13 |
+31.38 |
+4.35 |
-23.71 |
+2.21 |
-39.25 |
| HSX |
Hiscox Ltd |
-1.59 |
-1.44 |
-0.16 |
+18.81 |
+33.65 |
+62.65 |
+91.12 |
+120.36 |
| HOC |
Hochschild Mining Plc |
+0.94 |
-19.26 |
+6.47 |
-13.37 |
+39.78 |
+182.80 |
+591.01 |
+310.21 |
| BOWL |
Hollywood Bowl Group Plc |
-0.40 |
-12.08 |
-12.08 |
+0.81 |
-2.37 |
-19.77 |
+0.00 |
-0.40 |
| HSW |
Hostelworld Group plc |
+4.42 |
-1.89 |
-3.70 |
+4.21 |
-12.61 |
-21.21 |
-11.11 |
+27.61 |
| HWDN |
Howden Joinery Group Plc |
-3.71 |
-2.84 |
-9.60 |
-5.76 |
-10.20 |
-17.52 |
+8.22 |
-13.03 |
| HSBA |
HSBC Holdings plc |
-3.79 |
-7.67 |
+0.55 |
+14.63 |
+37.41 |
+110.90 |
+126.38 |
+271.25 |
| HTG |
Hunting plc |
-0.13 |
-1.50 |
-10.34 |
-19.65 |
+13.69 |
+2.07 |
+41.40 |
+71.15 |
| IBST |
Ibstock plc |
-10.63 |
-6.89 |
-17.58 |
-24.18 |
-42.42 |
-57.25 |
-42.04 |
-60.58 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-6.64 |
-1.85 |
+2.84 |
-8.01 |
+15.60 |
+18.79 |
+17.58 |
| ICG |
ICG Plc |
-4.55 |
-9.35 |
-0.68 |
+10.39 |
-23.30 |
-16.64 |
+32.68 |
-13.36 |
| IGG |
IG Group Holdings Plc |
-24.04 |
-26.14 |
-47.07 |
-31.72 |
-7.94 |
+6.88 |
+57.51 |
+23.71 |
| IMI |
IMI plc |
+0.77 |
+3.48 |
+7.14 |
+20.97 |
+34.04 |
+74.42 |
+107.78 |
+91.02 |
| IEM |
Impax Environmental Markets plc |
+2.73 |
+2.96 |
+0.00 |
+8.65 |
+10.92 |
+15.45 |
+24.52 |
-9.60 |
| IMB |
Imperial Brands Group |
+0.00 |
-1.57 |
-12.25 |
-20.38 |
-19.41 |
+13.90 |
+49.21 |
+57.71 |
| INCH |
Inchcape plc |
-3.43 |
-13.89 |
-6.16 |
-6.16 |
+2.09 |
-6.10 |
+1.74 |
-8.56 |
| IGC |
India Capital Growth Fund Ltd |
-0.56 |
-1.40 |
+2.33 |
+21.80 |
+7.32 |
-3.83 |
+9.32 |
+42.22 |
| INF |
Informa plc |
-1.55 |
-5.42 |
-5.98 |
+9.73 |
-7.89 |
+6.98 |
+19.03 |
+47.87 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-5.69 |
-5.94 |
+16.45 |
+3.40 |
+2.53 |
+61.00 |
-29.02 |
| IHG |
InterContinental Hotels Group plc |
+0.54 |
-0.28 |
-4.89 |
+18.70 |
+29.60 |
+42.96 |
+94.77 |
+142.69 |
| IBT |
International Biotechnology Trust plc |
-4.05 |
-4.91 |
-2.74 |
+14.03 |
+34.81 |
+58.01 |
+77.50 |
+48.95 |
| IAG |
International Consolidated Airlines Group SA |
-0.73 |
+0.65 |
-9.11 |
+18.19 |
+12.49 |
+126.10 |
+179.82 |
+132.86 |
| INPP |
International Public Partnerships Limited |
-3.30 |
-3.16 |
-4.26 |
+5.48 |
+8.19 |
+5.15 |
+12.33 |
-16.48 |
| IWG |
International Workplace Group Plc |
+1.04 |
-7.48 |
-8.78 |
-2.30 |
-24.72 |
-1.63 |
+25.36 |
-40.24 |
| ITRK |
Intertek Group plc |
+0.17 |
+0.43 |
+1.12 |
+57.52 |
+18.94 |
+15.85 |
+42.70 |
+22.81 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.00 |
+0.60 |
+1.71 |
+20.71 |
+23.96 |
+44.86 |
+67.88 |
+51.34 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.59 |
-1.46 |
-3.15 |
-1.74 |
-4.11 |
-2.87 |
+2.42 |
-13.99 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.25 |
-4.14 |
-3.90 |
+10.06 |
+4.23 |
+28.76 |
+66.24 |
+67.66 |
| INVP |
Investec Plc |
-2.03 |
-9.85 |
-0.58 |
+2.29 |
+7.28 |
+6.81 |
+32.89 |
+98.39 |
| IPO |
IP Group Plc |
-1.54 |
+1.45 |
+5.72 |
+29.76 |
+33.21 |
+44.00 |
+40.12 |
-48.38 |
| ITH |
Ithaca Energy plc |
-1.47 |
+3.08 |
+28.61 |
+10.79 |
+41.12 |
+142.59 |
+70.34 |
n/a |
| ITV |
ITV plc |
-2.35 |
-6.61 |
-18.78 |
-13.03 |
-14.32 |
-15.79 |
-0.21 |
-37.39 |
| JDW |
J D Wetherspoon plc |
+17.59 |
+15.11 |
+32.66 |
+59.28 |
+51.79 |
+30.48 |
+36.76 |
-7.70 |
| FSJ |
James Fisher & Sons plc |
-0.95 |
-6.11 |
-10.37 |
-7.16 |
+14.33 |
+19.94 |
+28.68 |
-50.65 |
| JD. |
JD Sports Fashion plc |
+0.66 |
-3.25 |
-3.65 |
+13.02 |
-22.85 |
-42.52 |
-43.07 |
-62.72 |
| JMAT |
Johnson Matthey plc |
+1.86 |
+4.97 |
+19.46 |
+25.18 |
+18.29 |
+56.03 |
+54.28 |
-7.39 |
| JSG |
Johnson Service Group plc |
+0.00 |
-4.76 |
-19.72 |
+5.92 |
-7.86 |
-13.92 |
+1.95 |
-2.44 |
| JAM |
JPMorgan American Investment Trust plc |
+0.97 |
+2.64 |
+2.30 |
+14.34 |
+12.48 |
+26.04 |
+58.67 |
+83.21 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.01 |
+3.39 |
-0.65 |
+26.42 |
+36.16 |
+56.41 |
+77.84 |
+48.06 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.56 |
-0.76 |
-4.76 |
-5.97 |
-16.40 |
-2.62 |
+10.17 |
-47.79 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.94 |
-4.15 |
-1.91 |
+5.96 |
+10.00 |
+30.14 |
+43.93 |
+25.20 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.51 |
-0.85 |
-1.69 |
-5.67 |
+11.75 |
+118.78 |
+69.83 |
-73.03 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.83 |
+2.83 |
+5.83 |
+22.47 |
+36.68 |
+59.12 |
+80.17 |
+55.71 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.44 |
+3.31 |
+0.46 |
+22.10 |
+33.90 |
+54.51 |
+75.48 |
+37.70 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.03 |
-4.55 |
-5.88 |
+3.75 |
+5.37 |
+31.46 |
+65.67 |
+18.06 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.38 |
-4.79 |
-8.18 |
+3.49 |
+5.45 |
+38.51 |
+55.01 |
+60.13 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.24 |
+0.08 |
+0.16 |
+11.43 |
+5.86 |
+8.87 |
+33.19 |
+39.23 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.12 |
-4.55 |
-5.72 |
+1.57 |
-17.49 |
-17.32 |
-1.87 |
+0.96 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.44 |
+2.81 |
+2.31 |
+15.68 |
+21.88 |
+51.26 |
+84.63 |
+29.58 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.72 |
+0.00 |
+3.74 |
+13.79 |
+6.45 |
+4.37 |
+36.42 |
-10.23 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.58 |
-2.56 |
-8.57 |
+5.81 |
+7.16 |
+1.21 |
+22.51 |
+1.33 |
| JUP |
Jupiter Fund Management PLC |
-0.72 |
+2.09 |
-4.70 |
-0.36 |
+10.49 |
+90.17 |
+90.50 |
-31.64 |
| KNOS |
Kainos Group plc |
-2.75 |
-3.14 |
+54.16 |
+58.32 |
+26.54 |
+39.51 |
+6.93 |
-34.21 |
| KLR |
Keller Group |
-4.60 |
+8.32 |
+19.71 |
+66.33 |
+114.10 |
+102.47 |
+367.24 |
+252.69 |
| KMR |
Kenmare Resources plc |
+0.00 |
-4.02 |
-6.01 |
-9.30 |
-41.86 |
-45.20 |
-54.93 |
-57.62 |
| KIE |
Kier Group plc |
-3.85 |
+18.67 |
+31.23 |
+53.37 |
+31.00 |
+115.83 |
+176.24 |
+152.95 |
| KGF |
Kingfisher |
-2.22 |
+5.79 |
+14.67 |
+14.95 |
+5.69 |
+4.43 |
+51.26 |
-1.72 |
| LRE |
Lancashire Holdings |
-1.39 |
+1.35 |
-1.08 |
+7.13 |
-4.84 |
-6.65 |
+10.66 |
+14.32 |
| LAND |
Land Securities Group plc |
-0.16 |
-6.71 |
-5.28 |
+8.89 |
+3.34 |
-3.21 |
+5.65 |
-11.74 |
| LWDB |
Law Debenture Corporation plc |
-1.13 |
-0.81 |
-0.65 |
+12.94 |
+14.85 |
+36.38 |
+57.88 |
+59.32 |
| LGEN |
Legal & General Group plc |
-2.70 |
-2.33 |
-1.13 |
+13.25 |
+21.91 |
+28.13 |
+37.26 |
+1.40 |
| LTI |
Lindsell Train Investment Trust plc |
-0.68 |
+3.57 |
+3.57 |
-1.36 |
-19.44 |
-24.28 |
-34.39 |
-60.68 |
| BGEO |
Lion Finance Group Plc |
-9.04 |
-2.50 |
+13.02 |
+36.91 |
+74.62 |
+251.32 |
+290.01 |
+730.00 |
| LIO |
Liontrust Asset Management |
+12.81 |
-1.83 |
-13.36 |
+17.53 |
-10.74 |
-45.87 |
-48.56 |
-85.40 |
| LIVE |
Living REIT Plc |
-4.31 |
-3.79 |
-7.79 |
+0.00 |
+3.35 |
+8.40 |
+48.07 |
-24.79 |
| LLOY |
Lloyds Banking Group plc |
-3.79 |
-7.64 |
-9.60 |
+6.19 |
+23.28 |
+76.87 |
+146.62 |
+123.56 |
| LSEG |
London Stock Exchange Group plc |
+1.25 |
-6.68 |
-4.96 |
-7.62 |
-4.25 |
-19.49 |
+1.98 |
+10.34 |
| LMP |
LondonMetric Property plc |
-4.53 |
-7.43 |
-9.68 |
-8.57 |
-6.56 |
-15.45 |
+1.07 |
-29.30 |
| LWI |
Lowland Investment Company plc |
-0.27 |
-1.34 |
+5.43 |
+12.50 |
+21.38 |
+45.85 |
+70.05 |
+40.30 |
| LSL |
LSL Property Services Plc |
-3.88 |
-7.46 |
+18.10 |
+10.71 |
-1.20 |
-19.48 |
+3.33 |
-41.78 |
| LUCE |
Luceco Plc |
-4.15 |
-5.02 |
-25.45 |
+13.54 |
+50.29 |
+36.13 |
+74.50 |
-34.80 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.44 |
-1.10 |
-3.02 |
+0.67 |
-6.05 |
-6.15 |
+1.12 |
-8.63 |
| MNG |
M&G plc |
-4.01 |
-12.26 |
-8.49 |
+10.04 |
+24.94 |
+52.23 |
+63.72 |
+56.84 |
| MACF |
MacFarlane Group plc |
+4.87 |
+7.42 |
+28.83 |
+26.89 |
-7.69 |
-23.64 |
-22.22 |
-37.31 |
| MAJE |
Majedie Investments plc |
+0.15 |
+1.63 |
+5.55 |
+25.00 |
+34.84 |
+40.37 |
+73.86 |
+53.59 |
| EMG |
Man Group plc |
-2.55 |
+4.49 |
+7.85 |
+25.35 |
+68.10 |
+46.09 |
+46.36 |
+57.86 |
| MNL |
Manchester & London Inv Tst plc |
+7.58 |
+6.71 |
-6.17 |
+36.54 |
+23.84 |
+59.19 |
+146.53 |
+91.20 |
| MKS |
Marks & Spencer Group plc |
-0.37 |
-3.02 |
-1.78 |
+6.30 |
+1.54 |
+1.76 |
+65.44 |
+102.58 |
| MSLH |
Marshalls Plc |
-5.42 |
+0.96 |
+10.20 |
+16.48 |
-7.46 |
-47.90 |
-28.72 |
-76.31 |
| MARS |
Marstons plc |
+1.32 |
-8.07 |
-12.92 |
-15.01 |
+18.03 |
+3.13 |
+60.24 |
-40.83 |
| MCB |
McBride plc |
-2.35 |
-8.12 |
+6.61 |
+19.15 |
+40.48 |
+49.53 |
+350.13 |
+135.41 |
| MEGP |
ME Group International plc |
-5.33 |
-5.79 |
+11.41 |
-14.20 |
-36.44 |
-40.20 |
-21.24 |
+78.93 |
| MER |
Mears Group plc |
-1.08 |
-2.72 |
-4.86 |
+22.65 |
+28.59 |
+10.17 |
+49.91 |
+105.75 |
| MRO |
Melrose Industries plc |
+0.32 |
-5.70 |
-5.51 |
-10.36 |
-26.16 |
+3.28 |
+6.19 |
-6.32 |
| MRC |
Mercantile Investment Trust Plc |
-2.16 |
-3.89 |
-1.63 |
+10.12 |
+7.72 |
+14.53 |
+43.76 |
+3.62 |
| MRCH |
Merchants Trust plc |
-1.65 |
-2.81 |
+1.23 |
+10.23 |
+17.53 |
+12.69 |
+29.08 |
+20.99 |
| MNO |
Meridian Mining Plc |
+3.32 |
+20.87 |
+34.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+3.12 |
+2.82 |
+16.10 |
+48.56 |
+5.69 |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
-6.05 |
-9.53 |
-7.24 |
+32.30 |
+33.83 |
+134.93 |
+330.40 |
+45.54 |
| PAGE |
Michael Page Plc |
-3.35 |
-3.61 |
+79.78 |
+53.85 |
-12.16 |
-45.18 |
-50.14 |
-66.04 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.01 |
+1.53 |
+4.45 |
+12.08 |
+2.84 |
+1.27 |
+15.65 |
+2.57 |
| MIGO |
Migo Opportunities Trust Plc |
+0.00 |
+0.00 |
+1.83 |
+9.03 |
+12.87 |
+17.32 |
+28.75 |
+12.57 |
| MAB |
Mitchells & Butlers Plc |
+6.32 |
+5.56 |
+15.72 |
+14.15 |
+19.96 |
+3.15 |
+43.94 |
+23.02 |
| MTO |
Mitie Group |
-0.10 |
+0.10 |
+38.07 |
+21.25 |
+52.17 |
+78.88 |
+116.49 |
+213.43 |
| GLE |
MJ Gleeson plc |
-5.31 |
+6.35 |
+10.82 |
+4.34 |
-27.62 |
-55.55 |
-29.28 |
-63.81 |
| MCG |
Mobico Group plc |
-1.69 |
-3.40 |
-6.05 |
+26.63 |
-16.55 |
-68.47 |
-72.46 |
-90.09 |
| MMIT |
Mobius Investment Trust plc |
+4.40 |
+8.57 |
+5.56 |
+37.68 |
+32.87 |
+38.94 |
+45.04 |
+30.81 |
| GROW |
Molten Ventures plc |
-0.96 |
-1.54 |
+13.60 |
+43.82 |
+68.97 |
+69.40 |
+215.73 |
-32.75 |
| MNDI |
Mondi plc |
-3.14 |
-8.23 |
+10.19 |
-7.62 |
-25.23 |
-44.50 |
-42.29 |
-56.80 |
| MNKS |
Monks Investment Trust plc |
+2.82 |
+3.20 |
+2.32 |
+17.18 |
+11.57 |
+41.72 |
+82.39 |
+24.11 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.29 |
-2.23 |
-3.31 |
+13.96 |
+2.93 |
+21.88 |
+51.03 |
-11.14 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.45 |
+0.45 |
+3.26 |
+15.63 |
+9.90 |
+4.96 |
+17.09 |
-31.48 |
| MONY |
Mony Group Plc |
-1.03 |
-12.73 |
-8.96 |
+14.66 |
-13.60 |
-18.95 |
-27.09 |
-16.03 |
| MOON |
Moonpig Group Plc |
+1.82 |
-1.68 |
+3.63 |
+27.81 |
+19.82 |
+25.13 |
+67.65 |
-10.05 |
| MGAM |
Morgan Advanced Materials plc |
+4.84 |
+9.72 |
+27.83 |
+32.52 |
+17.57 |
-0.91 |
+13.87 |
-20.99 |
| MGNS |
Morgan Sindall Group Plc |
-2.98 |
-1.32 |
-17.95 |
-1.37 |
-15.72 |
+33.72 |
+118.89 |
+77.91 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-7.59 |
-32.46 |
-37.27 |
-41.02 |
-53.21 |
-52.82 |
-37.73 |
-73.83 |
| MUT |
Murray Income Trust plc |
-2.66 |
-4.33 |
-4.13 |
+4.85 |
+5.55 |
+11.88 |
+17.70 |
+8.93 |
| MYI |
Murray International Trust plc |
-2.61 |
-4.44 |
-1.39 |
+2.60 |
+16.78 |
+37.60 |
+56.04 |
+63.75 |
| NG. |
National Grid |
+1.86 |
-0.22 |
-7.68 |
-13.19 |
+6.59 |
+15.20 |
+31.87 |
+37.26 |
| NWG |
NatWest Group plc |
-3.86 |
-5.20 |
-2.84 |
+15.29 |
+21.06 |
+93.69 |
+198.16 |
+168.07 |
| NCC |
NCC Group plc |
-3.20 |
+3.56 |
+12.89 |
+21.78 |
-1.76 |
-14.07 |
+32.18 |
-43.75 |
| NRR |
NewRiver REIT plc |
-2.47 |
-4.94 |
-4.09 |
+4.45 |
+1.76 |
-8.86 |
-3.47 |
-10.38 |
| NXT |
Next plc |
-2.74 |
-7.53 |
-2.94 |
+9.50 |
+14.08 |
+42.68 |
+101.36 |
+76.32 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.62 |
-2.53 |
+3.76 |
+8.79 |
-22.80 |
-39.08 |
-41.52 |
-50.97 |
| N91 |
Ninety One plc |
-2.11 |
-4.31 |
-4.66 |
-12.12 |
-1.54 |
+12.00 |
+27.27 |
-17.51 |
| NAVF |
Nippon Active Value Fund plc |
+0.00 |
-4.37 |
-1.79 |
-1.79 |
-1.13 |
+15.87 |
+47.47 |
+67.18 |
| NXR |
Norcros plc |
-2.00 |
-5.77 |
-2.00 |
+2.08 |
+8.89 |
+20.00 |
+102.76 |
+1.38 |
| NAIT |
North American Income Trust plc |
+0.71 |
-2.06 |
-0.70 |
+12.96 |
+20.45 |
+36.42 |
+57.56 |
+49.56 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.24 |
+2.41 |
+2.41 |
+26.87 |
+13.03 |
+6.25 |
+21.43 |
-12.55 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-2.26 |
+5.69 |
+9.70 |
-8.45 |
+1.56 |
+32.65 |
+45.05 |
| OCDO |
Ocado Group plc |
+1.42 |
+18.67 |
+39.79 |
+41.10 |
+10.79 |
-34.07 |
-54.39 |
-84.62 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.16 |
-1.77 |
-5.29 |
+14.91 |
-4.69 |
-22.42 |
-24.25 |
-42.00 |
| OIT |
Odyssean Investment Trust plc |
+1.06 |
+1.93 |
+12.56 |
+36.49 |
+51.76 |
+42.22 |
+67.25 |
+48.44 |
| OTB |
On The Beach Group plc |
+2.59 |
-5.11 |
-1.91 |
+5.95 |
-19.63 |
+25.29 |
+70.65 |
-54.52 |
| OIG |
Oryx International Growth Fund |
-1.11 |
+1.90 |
+8.50 |
+11.67 |
+3.47 |
-4.29 |
+25.23 |
-25.97 |
| OSB |
OSB Group plc |
-3.40 |
-4.81 |
-9.71 |
-4.25 |
-12.68 |
+25.24 |
+63.41 |
-2.44 |
| OXB |
Oxford Biomedica plc |
+5.63 |
+25.06 |
-12.12 |
-2.86 |
-11.54 |
+41.30 |
+89.22 |
-63.44 |
| OXIG |
Oxford Instruments plc |
+5.39 |
+12.56 |
-1.42 |
+21.92 |
+51.64 |
+49.05 |
+54.25 |
+34.57 |
| ONT |
Oxford Nanopore Technologies plc |
+20.55 |
+36.31 |
+82.72 |
+83.49 |
+40.85 |
+45.12 |
+11.11 |
-61.23 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.86 |
+3.78 |
+0.70 |
+30.17 |
+49.22 |
+86.71 |
+112.94 |
+33.64 |
| PAF |
Pan African Resources plc |
+2.22 |
-12.43 |
+15.64 |
-18.94 |
+32.08 |
+241.80 |
+817.30 |
+691.28 |
| PINT |
Pantheon Infrastructure Plc |
-5.46 |
-5.30 |
-4.48 |
+4.53 |
+1.65 |
+17.62 |
+38.50 |
n/a |
| PIN |
Pantheon International Plc |
+1.57 |
-1.15 |
-0.39 |
+6.59 |
+13.45 |
+17.93 |
+33.56 |
+31.75 |
| PAG |
Paragon Banking Group plc |
-3.70 |
-12.70 |
-7.56 |
-2.72 |
-16.47 |
-7.08 |
+50.53 |
+29.65 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
-2.91 |
+3.45 |
+6.76 |
+10.91 |
n/a |
n/a |
| PAY |
Paypoint Plc |
+1.51 |
+4.15 |
+9.02 |
+10.24 |
-15.05 |
-5.11 |
+25.59 |
-9.28 |
| PSON |
Pearson plc |
+2.25 |
+4.33 |
+0.24 |
+21.85 |
+15.99 |
+20.54 |
+39.49 |
+70.72 |
| PNN |
Pennon Group |
+0.81 |
-3.28 |
-6.85 |
-19.10 |
-6.15 |
-0.48 |
-6.27 |
-50.20 |
| PBEE |
PensionBee Group plc |
+1.96 |
-5.80 |
+1.56 |
-7.14 |
-19.75 |
-31.22 |
+94.03 |
-3.70 |
| PSN |
Persimmon plc |
-8.42 |
+5.90 |
+13.53 |
+10.18 |
+4.17 |
-26.94 |
+18.12 |
-52.89 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.64 |
-0.19 |
+2.67 |
+2.47 |
+9.22 |
+17.43 |
+11.13 |
| PETS |
Pets At Home Group PLC |
-2.64 |
-4.45 |
+12.55 |
+11.58 |
-0.77 |
-31.90 |
-35.28 |
-57.08 |
| PHAR |
Pharos Energy plc |
-1.67 |
-0.67 |
+18.00 |
+4.61 |
+40.48 |
+20.90 |
+32.88 |
+44.96 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+5.15 |
-8.92 |
-13.33 |
-12.80 |
-13.20 |
-17.82 |
-14.37 |
-63.61 |
| PINE |
Pinewood Technologies Group plc |
+0.22 |
-0.56 |
+46.80 |
+111.85 |
+11.19 |
+39.47 |
+1,275.38 |
+2,383.33 |
| PTEC |
Playtech plc |
-0.21 |
-5.93 |
+22.48 |
+3.15 |
+5.68 |
-48.15 |
-4.49 |
-14.46 |
| PLUS |
Plus500 Ltd |
-3.31 |
-11.48 |
-34.99 |
-20.94 |
+3.15 |
+32.60 |
+139.04 |
+133.24 |
| PCFT |
Polar Capital Global Financials Trust plc |
-3.02 |
-6.05 |
-0.21 |
+12.65 |
+14.25 |
+35.72 |
+76.06 |
+41.06 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.28 |
-4.34 |
-5.60 |
+15.46 |
+15.15 |
+13.77 |
+37.22 |
+47.09 |
| PCT |
Polar Capital Technology Trust plc |
+4.82 |
+9.97 |
+4.82 |
+40.86 |
+59.51 |
+136.17 |
+225.91 |
+201.26 |
| POLN |
Pollen Street Group Limited |
-2.61 |
+6.15 |
+1.93 |
+11.85 |
-2.92 |
+24.93 |
+52.03 |
-4.57 |
| PRV |
Porvair plc |
+0.69 |
+1.62 |
+7.32 |
+24.29 |
+19.24 |
+34.56 |
+51.20 |
+34.56 |
| PPH |
PPHE Hotel Group Ltd |
-2.18 |
-5.02 |
-10.24 |
-9.90 |
+8.28 |
+19.83 |
+38.27 |
+6.52 |
| PFD |
Premier Foods plc |
-4.74 |
-4.45 |
-8.75 |
+0.05 |
+2.25 |
+2.36 |
+60.67 |
+64.93 |
| PHP |
Primary Health Properties plc |
-1.97 |
-5.29 |
-4.63 |
-3.08 |
-2.40 |
-12.12 |
-1.10 |
-41.28 |
| PRN |
Princes Group plc |
-2.70 |
+6.05 |
+2.37 |
-12.89 |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
-2.23 |
-10.12 |
-10.39 |
-14.87 |
-9.05 |
+29.62 |
+7.46 |
-37.63 |
| PRTC |
Puretech Health plc |
-6.92 |
-11.51 |
-10.48 |
-4.78 |
-23.80 |
-28.27 |
-39.48 |
-68.63 |
| PZC |
PZ Cussons Plc |
-2.96 |
-6.85 |
-12.66 |
+20.05 |
+22.84 |
+4.04 |
-30.31 |
-57.59 |
| QQ. |
QinetiQ Group plc |
-1.61 |
-1.78 |
-0.83 |
-1.16 |
-11.22 |
+2.50 |
+54.35 |
+48.75 |
| QLT |
Quilter plc |
-1.46 |
-6.00 |
-13.67 |
-1.84 |
+7.60 |
+30.36 |
+108.92 |
+6.67 |
| RNK |
Rank Group |
-1.88 |
-28.95 |
-21.44 |
-20.07 |
-45.92 |
-15.63 |
-11.10 |
-56.35 |
| RPI |
Raspberry Pi Holdings plc |
+11.16 |
+15.35 |
-18.88 |
+41.00 |
+61.16 |
+87.43 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-2.19 |
-8.33 |
-8.77 |
-25.22 |
-17.41 |
-15.29 |
-5.24 |
-22.07 |
| RCH |
Reach plc |
+4.33 |
+11.64 |
-16.81 |
-22.19 |
-30.47 |
-49.84 |
-42.30 |
-86.69 |
| RECI |
Real Estate Credit Investments Ltd |
-1.31 |
-3.42 |
-2.59 |
-1.31 |
-10.32 |
-11.02 |
-12.74 |
-27.10 |
| RKT |
Reckitt Benckiser Group Plc |
-0.16 |
-4.40 |
-4.36 |
-5.76 |
-13.68 |
+7.29 |
-16.00 |
-12.24 |
| REC |
Record Plc |
+2.16 |
-2.07 |
-7.39 |
-19.32 |
-26.55 |
-34.06 |
-42.90 |
-42.74 |
| RGL |
Regional REIT Ltd |
-1.25 |
-6.56 |
-7.85 |
-0.11 |
-25.09 |
-32.74 |
-67.93 |
-90.02 |
| REL |
RELX plc |
+2.26 |
-3.21 |
+8.65 |
+0.44 |
-26.60 |
-27.56 |
-11.08 |
+17.24 |
| RSW |
Renishaw plc |
+5.21 |
+13.25 |
+15.94 |
+62.41 |
+57.39 |
+55.10 |
+76.14 |
+30.05 |
| RTO |
Rentokil Initial Plc |
-1.58 |
-14.12 |
-32.78 |
-38.73 |
-24.10 |
-17.85 |
-50.40 |
-48.94 |
| RHIM |
RHI Magnesita NV |
+1.95 |
-0.69 |
-0.35 |
+18.76 |
+36.49 |
-15.54 |
+4.58 |
-8.75 |
| RMV |
Rightmove plc |
+0.77 |
-9.67 |
-1.31 |
+3.33 |
-36.44 |
-28.99 |
-22.22 |
-34.78 |
| RIII |
Rights & Issues Investment Trust plc |
+0.81 |
+2.89 |
+11.16 |
+19.14 |
+17.45 |
+7.33 |
+30.37 |
-5.86 |
| RIO |
Rio Tinto plc |
+1.76 |
-5.99 |
+1.60 |
+1.14 |
+45.67 |
+35.58 |
+44.89 |
+49.43 |
| RCP |
RIT Capital Partners plc |
-2.58 |
-2.20 |
+6.99 |
+16.67 |
+21.29 |
+34.47 |
+33.15 |
-2.78 |
| RMMC |
River UK Micro Cap Red |
+3.97 |
+6.94 |
+13.91 |
+25.36 |
+26.57 |
+52.77 |
+79.45 |
-6.43 |
| RM. |
RM plc |
-2.88 |
-4.04 |
+6.77 |
+6.04 |
+10.38 |
+27.85 |
+70.03 |
-56.09 |
| RWA |
Robert Walters plc |
-1.12 |
+1.92 |
+55.88 |
+52.30 |
+4.74 |
-61.59 |
-65.49 |
-81.85 |
| RKW |
Rockwood Strategic Plc |
+0.00 |
-3.68 |
-1.26 |
+21.71 |
+9.98 |
+24.85 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+0.24 |
-0.77 |
-1.74 |
+24.36 |
+26.49 |
+178.76 |
+602.14 |
+926.10 |
| ROSE |
Rosebank Industries plc |
+0.64 |
-7.92 |
-5.42 |
-4.27 |
-12.29 |
-52.96 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.58 |
+0.91 |
+60.62 |
+52.59 |
+41.71 |
+48.06 |
+61.68 |
+44.04 |
| RS1 |
RS Group plc |
-1.24 |
+1.61 |
+20.75 |
+35.09 |
+32.26 |
-3.32 |
+4.63 |
-29.23 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.85 |
-4.13 |
-4.53 |
+15.42 |
+49.68 |
+52.63 |
+90.16 |
+19.59 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-1.67 |
+0.68 |
-4.23 |
-1.34 |
+5.57 |
+8.89 |
+1.73 |
| SUS |
S & U plc |
-2.29 |
-3.52 |
-2.54 |
-4.95 |
+11.95 |
+11.95 |
-14.67 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
+0.46 |
+1.63 |
-4.79 |
+12.05 |
+27.41 |
+23.45 |
+15.46 |
-13.47 |
| SAFE |
Safestore Holdings |
-4.48 |
-11.33 |
-17.60 |
-22.63 |
-28.43 |
-41.44 |
-32.48 |
-52.51 |
| SAGA |
Saga plc |
+26.45 |
+20.47 |
+14.18 |
+57.25 |
+183.33 |
+507.14 |
+590.43 |
+120.72 |
| SGE |
Sage Group plc |
+2.00 |
-4.71 |
+20.14 |
+17.00 |
-8.91 |
+0.00 |
+2.06 |
+40.45 |
| SBRY |
Sainsbury (J) plc |
-4.07 |
-5.28 |
-3.61 |
-6.89 |
-3.61 |
+10.96 |
+25.94 |
+7.85 |
| SVS |
Savills plc |
-4.15 |
-6.19 |
+9.48 |
+15.48 |
-1.22 |
-15.94 |
+18.87 |
-26.46 |
| SDP |
Schroder Asia Pacific Fund |
+1.42 |
+1.42 |
+0.71 |
+26.96 |
+30.84 |
+53.04 |
+78.54 |
+51.15 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.41 |
+2.69 |
+3.28 |
+26.75 |
+31.82 |
+49.18 |
+80.35 |
+47.66 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.32 |
-5.08 |
-9.94 |
-0.33 |
-7.14 |
-18.08 |
-13.33 |
-43.58 |
| SCF |
Schroder Income Growth Fund plc |
-4.62 |
-6.40 |
-2.77 |
+3.24 |
+8.00 |
+22.30 |
+37.65 |
+15.84 |
| SJG |
Schroder Japan Trust plc |
+0.00 |
+0.00 |
+0.78 |
+21.50 |
+34.95 |
+51.16 |
+68.83 |
+78.90 |
| SOI |
Schroder Oriental Income Fund |
+0.54 |
+0.76 |
+5.24 |
+26.58 |
+43.26 |
+65.59 |
+89.34 |
+78.72 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.25 |
-5.76 |
-12.35 |
-16.20 |
-18.58 |
-24.05 |
-5.76 |
-18.50 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.26 |
+0.13 |
+4.96 |
+10.43 |
+7.63 |
+24.10 |
+45.98 |
+8.24 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.42 |
-10.89 |
-9.33 |
+7.80 |
+4.36 |
+58.84 |
+4.36 |
-54.33 |
| SAIN |
Scottish American Investment Co plc |
+0.36 |
-1.43 |
+0.91 |
+11.07 |
+7.39 |
+7.60 |
+13.70 |
+12.20 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.51 |
+8.03 |
+8.11 |
+27.80 |
+41.59 |
+88.65 |
+142.81 |
+17.85 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.09 |
+0.72 |
+1.09 |
+11.60 |
-1.06 |
-7.62 |
+6.90 |
+27.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.63 |
-7.78 |
-10.27 |
-21.23 |
-41.75 |
-46.96 |
-46.19 |
-70.36 |
| STB |
Secure Trust Bank plc |
-2.69 |
+1.34 |
+2.02 |
+14.14 |
+32.00 |
+86.95 |
+146.43 |
+28.10 |
| SGRO |
Segro Plc |
-2.62 |
-3.66 |
+4.02 |
+36.42 |
+37.70 |
+9.03 |
+28.97 |
-23.30 |
| SNR |
Senior plc |
+0.34 |
+1.02 |
+2.95 |
+2.59 |
+47.76 |
+98.53 |
+86.79 |
+75.32 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.46 |
-2.00 |
+1.09 |
+8.77 |
+8.34 |
+5.06 |
+8.20 |
-23.34 |
| SSIC |
Seraphim Space Investment Trust |
+7.15 |
+0.37 |
+3.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+7.72 |
+8.65 |
+3.93 |
+18.58 |
+159.69 |
+285.06 |
+400.00 |
+63.41 |
| SRP |
Serco Group plc |
+0.00 |
-0.40 |
+9.00 |
-13.52 |
+6.33 |
+41.57 |
+79.49 |
+91.20 |
| SFR |
Severfield plc |
+0.25 |
+3.39 |
+8.79 |
+54.09 |
+27.33 |
-50.13 |
-35.08 |
-46.49 |
| SVT |
Severn Trent Plc |
+1.04 |
+4.02 |
+3.33 |
-2.36 |
+19.31 |
+21.41 |
+34.40 |
+17.28 |
| SHC |
Shaftesbury Capital Plc |
-1.96 |
-7.70 |
-3.84 |
+2.81 |
-5.58 |
-5.71 |
+21.65 |
-15.74 |
| SHAW |
Shawbrook Group Plc |
-2.78 |
-8.88 |
-12.24 |
-11.19 |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
-0.63 |
+5.66 |
+25.59 |
+2.48 |
+34.38 |
+40.89 |
+43.40 |
+113.72 |
| SHI |
Sig plc |
-3.85 |
-7.70 |
+14.23 |
+9.23 |
-0.86 |
-52.91 |
-73.70 |
-80.14 |
| SRE |
Sirius Real Estate Limited |
-0.56 |
-7.24 |
-10.44 |
-7.20 |
-9.34 |
-6.16 |
+5.12 |
-31.72 |
| SN. |
Smith & Nephew plc |
-0.79 |
-5.59 |
-10.87 |
-16.81 |
-25.76 |
-11.65 |
+4.07 |
-21.71 |
| SMIN |
Smiths Group Plc |
+0.50 |
+10.67 |
+7.86 |
+19.97 |
+18.57 |
+71.87 |
+76.13 |
+95.12 |
| SNWS |
Smiths News plc |
+12.72 |
+7.93 |
+5.83 |
+18.69 |
+27.00 |
+31.38 |
+83.61 |
+103.74 |
| SCT |
Softcat plc |
+2.46 |
-10.49 |
-5.99 |
+47.98 |
+17.63 |
+17.10 |
+29.32 |
-8.71 |
| SDY |
Speedy Hire plc |
-7.05 |
-17.40 |
-28.80 |
-26.45 |
-40.91 |
-59.89 |
-53.77 |
-77.47 |
| SPX |
Spirax Group plc |
+1.89 |
+4.53 |
+7.38 |
+5.66 |
-0.21 |
+2.18 |
-21.71 |
-50.81 |
| SPI |
Spire Healthcare Group plc |
+0.41 |
+3.78 |
+12.79 |
+70.34 |
+2.70 |
+6.01 |
+11.76 |
+15.42 |
| SSE |
SSE plc |
+0.33 |
+2.71 |
-1.64 |
-9.60 |
+41.04 |
+34.17 |
+62.83 |
+56.77 |
| SSPG |
SSP Group plc |
-0.42 |
-4.48 |
-2.70 |
+2.74 |
+9.97 |
+21.75 |
-4.82 |
-31.62 |
| STJ |
St James's Place Plc |
-2.72 |
-10.43 |
-20.26 |
-14.20 |
-19.55 |
+41.94 |
+30.10 |
-29.73 |
| STAN |
Standard Chartered plc |
-3.27 |
+0.09 |
+5.84 |
+41.21 |
+53.10 |
+171.26 |
+199.71 |
+408.37 |
| SDLF |
Standard Life Plc |
-2.85 |
-6.92 |
+1.34 |
+23.03 |
+32.22 |
+68.22 |
+89.44 |
+35.33 |
| SRAD |
Stelrad Group plc |
+1.40 |
-4.61 |
-3.33 |
+20.33 |
-12.91 |
-5.84 |
+50.65 |
n/a |
| STEM |
Sthree Plc |
-4.85 |
+3.16 |
+78.40 |
+101.92 |
+79.27 |
-21.07 |
-16.71 |
-48.69 |
| SEC |
Strategic Equity Capital plc |
+1.25 |
+10.99 |
+11.60 |
+20.78 |
+10.99 |
+19.88 |
+31.60 |
+38.12 |
| STS |
STS Global Income & Growth Trust plc |
-1.82 |
-6.29 |
-6.09 |
-2.26 |
-9.24 |
-4.42 |
+0.93 |
+3.35 |
| STVG |
STV Group plc |
+1.95 |
-4.13 |
+1.95 |
+5.56 |
-10.68 |
-55.53 |
-43.05 |
-72.32 |
| SUPR |
Supermarket Income REIT plc |
-3.48 |
-4.06 |
-8.33 |
-0.19 |
+1.20 |
+7.85 |
+7.85 |
-31.32 |
| SYNC |
Syncona Limited |
-0.16 |
+8.16 |
+11.11 |
+37.70 |
+22.12 |
+8.93 |
+0.00 |
-29.80 |
| SYNT |
Synthomer plc |
+2.50 |
-2.39 |
+20.91 |
+174.94 |
+49.86 |
-46.32 |
-54.14 |
-96.99 |
| THRL |
Target Healthcare REIT plc |
-1.06 |
-0.71 |
+2.00 |
+10.87 |
+15.08 |
+25.78 |
+49.00 |
-1.75 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.27 |
+0.09 |
+58.86 |
+53.29 |
-17.36 |
-16.43 |
-29.37 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+1.06 |
-5.63 |
-10.38 |
-5.00 |
-25.97 |
-20.83 |
-40.00 |
| TW. |
Taylor Wimpey plc |
-11.91 |
-4.91 |
-2.60 |
-6.95 |
-26.23 |
-52.55 |
-30.53 |
-48.61 |
| TBCG |
TBC Bank Group Plc |
-5.93 |
-0.39 |
+10.24 |
+17.73 |
+13.01 |
+100.79 |
+77.62 |
+249.86 |
| TEP |
Telecom Plus plc |
+2.87 |
-4.18 |
+7.84 |
-37.59 |
-55.36 |
-54.52 |
-44.63 |
-33.79 |
| TMPL |
Temple Bar Investment Trust plc |
-1.20 |
-1.67 |
+3.65 |
+8.15 |
+14.31 |
+55.28 |
+80.48 |
+92.65 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.19 |
+3.51 |
+4.30 |
+34.46 |
+52.24 |
+96.02 |
+135.76 |
+93.12 |
| TSCO |
Tesco plc |
-1.80 |
-1.09 |
+0.77 |
-3.45 |
+4.79 |
+29.82 |
+67.69 |
+85.85 |
| TBTG |
The Beauty Tech Group plc |
+3.30 |
+42.99 |
+35.55 |
+91.43 |
+62.85 |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-1.50 |
-3.56 |
-2.75 |
+12.20 |
+6.73 |
+30.39 |
+59.72 |
+29.12 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.63 |
-0.31 |
-2.64 |
+7.28 |
+12.44 |
+16.12 |
+40.88 |
+19.15 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.79 |
+0.13 |
+4.97 |
+15.30 |
-0.65 |
-25.39 |
-24.65 |
-38.33 |
| SWC |
The Smarter Web Company plc |
+16.65 |
+135.91 |
+171.22 |
+195.47 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
-0.90 |
-20.65 |
-15.55 |
-8.30 |
-32.30 |
-52.86 |
-59.96 |
-93.72 |
| TPT |
Topps Tiles plc |
-4.18 |
-1.43 |
+1.78 |
+5.85 |
-7.77 |
-21.82 |
-28.93 |
-45.05 |
| TCAP |
TP ICAP Group plc |
-0.85 |
-2.34 |
-6.34 |
+16.28 |
+21.27 |
+40.69 |
+106.48 |
+116.67 |
| TRY |
TR Property Investment Trust plc |
-3.20 |
-9.33 |
-14.06 |
-12.82 |
-15.53 |
-24.02 |
+0.74 |
-41.94 |
| TRN |
Trainline plc |
+1.25 |
+1.46 |
-10.69 |
-13.77 |
-29.71 |
-40.09 |
-27.13 |
-42.05 |
| TPK |
Travis Perkins plc |
-6.61 |
-6.16 |
+2.48 |
+3.95 |
-10.51 |
-36.44 |
-27.15 |
-61.87 |
| TRI |
Trifast |
-2.97 |
-2.75 |
+16.12 |
+26.87 |
+21.43 |
+8.14 |
+8.97 |
-38.85 |
| BBOX |
Tritax Big Box REIT plc |
-3.43 |
-8.51 |
-13.19 |
-3.76 |
-4.21 |
-9.39 |
+2.55 |
-33.10 |
| TRST |
Trustpilot Group plc |
+14.85 |
-15.65 |
-12.75 |
+15.30 |
+9.27 |
+3.57 |
+118.13 |
-37.55 |
| TTG |
TT Electronics plc |
+7.44 |
+24.04 |
+60.51 |
+56.50 |
+75.51 |
+88.18 |
+10.47 |
-25.18 |
| TLW |
Tullow Oil plc |
-53.60 |
-52.60 |
-16.72 |
-23.33 |
-7.68 |
-60.50 |
-68.48 |
-81.57 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.74 |
-0.55 |
-1.82 |
-1.46 |
-5.77 |
+1.89 |
+9.33 |
-3.32 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.54 |
-3.15 |
-3.71 |
+1.84 |
-5.57 |
-2.24 |
+12.30 |
-14.24 |
| ULVR |
Unilever plc |
-3.65 |
-5.51 |
-2.59 |
+7.86 |
-8.92 |
-16.38 |
-0.75 |
+2.09 |
| UTG |
Unite Group |
-2.32 |
-7.46 |
-13.56 |
-1.30 |
-37.54 |
-50.62 |
-49.32 |
-58.50 |
| UU. |
United Utilities Group Plc |
-0.14 |
+3.45 |
+4.45 |
+3.26 |
+22.63 |
+37.93 |
+50.99 |
+42.78 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.77 |
+2.50 |
+0.35 |
+2.87 |
+12.99 |
+29.86 |
+34.11 |
+32.26 |
| VIP |
Value and Indexed Property Income Trust |
+0.24 |
+0.24 |
+1.69 |
+5.66 |
+5.13 |
+16.67 |
+9.66 |
-3.89 |
| VANQ |
Vanquis Banking Group plc |
-3.31 |
-15.34 |
-40.19 |
-40.69 |
-43.47 |
+14.36 |
-39.36 |
-78.90 |
| VSVS |
Vesuvius plc |
+18.64 |
+17.27 |
-3.77 |
+10.00 |
+16.34 |
+13.61 |
+10.11 |
-5.77 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.87 |
-3.66 |
-7.07 |
-4.20 |
-0.87 |
-8.06 |
-11.17 |
-31.60 |
| VCT |
Victrex |
+2.54 |
+7.39 |
+57.63 |
+61.74 |
+31.17 |
-0.96 |
-32.36 |
-60.22 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.56 |
-2.17 |
-6.84 |
-2.43 |
-2.30 |
+21.96 |
+26.22 |
+1.98 |
| VNH |
Vietnam Holding Ltd |
-0.60 |
-3.66 |
-4.64 |
-10.96 |
-15.21 |
-14.77 |
+8.22 |
+10.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.70 |
-4.06 |
-8.31 |
-8.21 |
-11.46 |
-10.71 |
-0.23 |
-6.80 |
| VTY |
Vistry Group Plc |
-16.68 |
-16.74 |
-8.51 |
-27.26 |
-63.84 |
-81.78 |
-69.75 |
-79.55 |
| VOD |
Vodafone Group plc |
+1.39 |
+1.27 |
+28.88 |
+10.56 |
+50.68 |
+72.12 |
+67.15 |
+10.94 |
| VLX |
Volex Plc |
+7.12 |
+11.53 |
+25.37 |
+41.34 |
+84.22 |
+113.23 |
+121.60 |
+61.77 |
| FAN |
Volution Group plc |
-0.92 |
-3.14 |
+5.20 |
+10.60 |
+0.62 |
+6.77 |
+77.26 |
+34.65 |
| VP. |
Vp plc |
+5.81 |
+7.14 |
+6.25 |
+14.35 |
-10.53 |
-12.07 |
-2.39 |
-49.00 |
| EWG |
WAG Payment Solutions plc |
+1.49 |
-6.20 |
-12.89 |
-12.57 |
+4.27 |
+20.63 |
-0.73 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-2.86 |
-4.68 |
-11.90 |
+43.96 |
+72.35 |
+37.56 |
+28.77 |
-35.05 |
| WEIR |
Weir plc |
-1.97 |
-5.21 |
+2.95 |
-10.53 |
-9.34 |
+19.87 |
+41.67 |
+56.11 |
| SMWH |
WH Smith Plc |
-2.28 |
-4.01 |
-10.78 |
-37.14 |
-45.13 |
-74.36 |
-70.62 |
-78.51 |
| WTB |
Whitbread plc |
+2.49 |
+1.93 |
+0.46 |
+1.17 |
-25.90 |
-22.44 |
-26.86 |
-27.80 |
| WIX |
Wickes Group Plc |
-3.45 |
+3.55 |
+2.69 |
-6.19 |
-11.43 |
+20.10 |
+51.68 |
-11.11 |
| WIL |
Wilmington plc |
+9.06 |
+1.09 |
+5.32 |
+16.14 |
-16.06 |
-30.40 |
-18.53 |
+20.96 |
| WIZZ |
Wizz Air Holdings plc |
+0.00 |
-3.35 |
-13.42 |
+15.19 |
-13.92 |
-18.45 |
-45.89 |
-79.29 |
| WKP |
Workspace Group Plc |
-1.82 |
-3.78 |
+6.77 |
+1.83 |
-11.45 |
-43.25 |
-23.26 |
-56.51 |
| WWH |
Worldwide Healthcare Trust plc |
-4.18 |
-5.42 |
-7.10 |
+6.54 |
+7.16 |
+5.77 |
+21.16 |
+2.81 |
| WPP |
WPP plc |
-3.47 |
-0.67 |
+48.54 |
+55.30 |
+0.76 |
-52.42 |
-48.21 |
-62.89 |
| XAR |
Xaar |
+2.22 |
+18.45 |
+14.52 |
+19.48 |
+15.00 |
+37.31 |
-21.14 |
-12.44 |
| XPP |
XP Power Limited |
+0.00 |
+11.05 |
+4.15 |
+58.02 |
+116.83 |
+50.90 |
+148.45 |
-59.23 |
| XPS |
XPS Pensions Group Plc |
-1.17 |
-6.66 |
-8.26 |
+0.34 |
-15.74 |
+0.86 |
+51.03 |
+109.61 |
| YNGA |
Young & Co's Brewery Plc |
+13.98 |
+14.25 |
+11.34 |
+23.33 |
+20.40 |
+8.58 |
-6.60 |
-37.94 |
| ZIG |
Zigup Plc |
+1.62 |
+1.03 |
-5.68 |
+13.11 |
+32.73 |
+17.49 |
+36.86 |
+8.78 |
| ZTF |
Zotefoams plc |
+0.35 |
-3.01 |
-4.40 |
+21.51 |
+9.02 |
+8.21 |
+35.94 |
+17.57 |
|