|
| III |
3i Group Plc |
+0.47 |
+11.19 |
+28.18 |
-20.13 |
-31.73 |
-13.18 |
+48.92 |
+111.91 |
| 3IN |
3i Infrastructure plc |
+0.52 |
-1.28 |
+4.32 |
+11.24 |
+10.29 |
+12.21 |
+29.31 |
+20.06 |
| FOUR |
4imprint Group plc |
-5.81 |
+14.31 |
+19.84 |
+17.80 |
+32.92 |
-14.50 |
-6.61 |
+53.27 |
| AAS |
Aberdeen Asia Focus Plc |
-2.22 |
+3.76 |
+2.08 |
+9.98 |
+26.00 |
+60.07 |
+76.40 |
+61.83 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.32 |
-0.63 |
+0.97 |
+8.68 |
+32.63 |
+46.26 |
+62.39 |
+39.11 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.43 |
+1.99 |
+9.76 |
+7.58 |
+23.26 |
+42.95 |
+53.16 |
+32.47 |
| ABDN |
Aberdeen Group Plc |
-1.07 |
-2.51 |
+0.84 |
+13.69 |
+21.37 |
+60.00 |
+48.73 |
-8.79 |
| ANII |
Aberdeen New India Investmen Trust |
-1.64 |
+1.12 |
+9.09 |
-2.70 |
-11.00 |
-10.22 |
+35.34 |
+19.21 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.88 |
+3.56 |
+6.30 |
+1.36 |
+0.58 |
+2.35 |
+26.79 |
-31.00 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.17 |
+0.56 |
+2.86 |
+4.65 |
+9.42 |
-4.76 |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.69 |
+0.69 |
+11.46 |
+5.80 |
+15.59 |
+8.97 |
+43.44 |
+10.76 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.43 |
-2.90 |
+0.65 |
-30.28 |
-60.84 |
-70.19 |
-73.33 |
-85.02 |
| ADM |
Admiral Group |
+0.62 |
+9.56 |
+13.57 |
+37.67 |
+6.99 |
+35.10 |
+65.18 |
+6.58 |
| AEP |
AEP Plantations Plc |
+6.00 |
+16.34 |
-89.13 |
-87.24 |
-84.42 |
-69.13 |
-70.91 |
-68.67 |
| AEWU |
AEW UK REIT plc |
-2.95 |
-0.38 |
+0.00 |
-2.23 |
+0.57 |
+11.91 |
+10.50 |
-0.38 |
| AAF |
Airtel Africa plc |
-0.25 |
-2.75 |
-2.63 |
-3.21 |
+52.63 |
+194.75 |
+196.63 |
+244.34 |
| AJB |
AJ Bell Plc |
-1.47 |
+0.42 |
+12.92 |
+41.75 |
+17.77 |
+35.66 |
+114.90 |
+40.23 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.48 |
+1.85 |
+3.13 |
-9.64 |
-24.14 |
-13.34 |
+4.43 |
+12.24 |
| ALW |
Alliance Witan plc |
-1.94 |
+3.26 |
+4.36 |
+8.00 |
+7.49 |
+12.27 |
+36.44 |
+34.42 |
| ATT |
Allianz Technology Trust plc |
-6.23 |
+0.44 |
+1.91 |
+32.31 |
+55.33 |
+86.02 |
+177.91 |
+132.21 |
| AAL |
Anglo American Plc |
+1.30 |
+17.86 |
+5.28 |
+10.84 |
+84.38 |
+80.17 |
+104.98 |
+40.95 |
| ANTO |
Antofagasta plc |
-1.33 |
+6.96 |
-3.04 |
-1.07 |
+75.14 |
+97.08 |
+169.43 |
+164.90 |
| AO. |
AO World plc |
-1.76 |
+3.82 |
+8.44 |
-6.76 |
+6.49 |
-16.43 |
+13.62 |
-58.07 |
| APN |
Applied Nutrition plc |
-4.49 |
-3.04 |
+44.02 |
+32.09 |
+115.54 |
n/a |
n/a |
n/a |
| APTD |
Aptitude Software Group plc |
+1.89 |
+9.09 |
-4.42 |
-9.62 |
-22.86 |
-40.33 |
-28.48 |
-65.27 |
| AFL |
Artemis UK Future Leaders plc |
-0.75 |
+5.32 |
+13.63 |
+5.88 |
+9.09 |
-12.00 |
-2.46 |
-38.79 |
| ASAI |
ASA International Group Plc |
+19.44 |
-4.44 |
+32.31 |
+15.18 |
+95.45 |
+172.30 |
+231.83 |
+171.58 |
| ASHM |
Ashmore Group plc |
+0.53 |
+8.32 |
+8.42 |
-6.13 |
+28.97 |
+31.97 |
+18.95 |
-39.70 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.39 |
+2.40 |
+8.92 |
+2.40 |
-5.52 |
-9.36 |
+22.14 |
+50.44 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+0.56 |
+3.14 |
+0.28 |
+10.06 |
+33.21 |
+66.36 |
+81.41 |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
-17.13 |
-16.36 |
-32.83 |
-17.61 |
+4.99 |
-52.46 |
-8.67 |
n/a |
| ASC |
ASOS plc |
-1.27 |
+12.25 |
+66.45 |
+36.91 |
+29.40 |
+8.80 |
+0.33 |
-90.45 |
| ABF |
Associated British Foods plc |
-1.65 |
+0.54 |
+10.38 |
+4.29 |
-13.09 |
-17.00 |
+4.85 |
+0.79 |
| AML |
Aston Martin Lagonda |
-1.71 |
-2.87 |
-23.02 |
-42.89 |
-54.50 |
-76.43 |
-89.55 |
-95.13 |
| AZN |
AstraZeneca plc |
+3.25 |
-2.36 |
-13.35 |
-20.26 |
+0.94 |
-7.74 |
+13.33 |
+38.45 |
| ATYM |
Atalaya Mining Copper SA |
+1.95 |
+14.92 |
+19.99 |
-1.00 |
+85.67 |
+143.39 |
+186.43 |
+197.31 |
| ATG |
Auction Technology Group plc |
-0.50 |
+1.29 |
+10.55 |
+46.67 |
+27.54 |
+3.29 |
-36.78 |
-69.14 |
| ARR |
Aurora UK Alpha Plc |
-0.39 |
+4.08 |
+8.28 |
-4.14 |
+0.00 |
-2.86 |
+23.49 |
+15.65 |
| AUTO |
Autotrader Group Plc |
+0.30 |
+5.02 |
+6.27 |
+15.33 |
-36.21 |
-35.78 |
-11.81 |
-16.94 |
| AGT |
AVI Global Trust plc |
-1.33 |
+4.20 |
+0.39 |
-1.51 |
+0.19 |
+11.80 |
+36.67 |
+36.10 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.17 |
+3.36 |
-0.59 |
-6.89 |
-5.59 |
+23.58 |
+52.25 |
+47.92 |
| AV. |
Aviva Plc |
+0.08 |
+6.31 |
+14.46 |
+13.76 |
+6.28 |
+42.10 |
+87.65 |
+80.79 |
| AVON |
Avon Technologies Plc |
-5.74 |
+8.40 |
+10.12 |
+3.79 |
-6.91 |
+44.71 |
+155.81 |
-4.95 |
| BME |
B&M European Value Retail |
-0.76 |
+16.09 |
+42.21 |
+30.80 |
-0.51 |
-46.83 |
-58.69 |
-58.88 |
| BAB |
Babcock International Group |
-5.37 |
+7.76 |
+7.55 |
-16.94 |
+14.14 |
+110.55 |
+189.94 |
+214.40 |
| BA. |
BAE Systems plc |
-4.07 |
+14.40 |
+11.37 |
+5.72 |
+24.20 |
+63.62 |
+123.07 |
+273.82 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.33 |
+2.17 |
-3.92 |
-1.45 |
+10.25 |
+66.58 |
+42.89 |
-24.88 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.20 |
+8.85 |
+23.25 |
+18.84 |
+21.78 |
+29.88 |
+42.36 |
-22.54 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.05 |
+5.21 |
+10.53 |
+12.42 |
+16.67 |
+40.37 |
+49.36 |
+6.38 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.55 |
+5.25 |
+7.40 |
+17.76 |
+23.46 |
+48.50 |
+33.44 |
-28.03 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.90 |
+4.21 |
+8.25 |
+12.63 |
+10.95 |
+28.16 |
+43.13 |
-11.16 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.11 |
+2.52 |
-5.52 |
+16.07 |
+23.81 |
+63.65 |
+119.59 |
-4.13 |
| BSRT |
Baker Steel Resources Trust Ltd |
-1.11 |
+11.20 |
+8.94 |
+21.27 |
+102.26 |
+152.83 |
+294.12 |
+58.58 |
| BBY |
Balfour Beatty plc |
-5.85 |
+0.58 |
+8.90 |
+12.14 |
+51.31 |
+113.08 |
+178.19 |
+199.90 |
| BCG |
Baltic Classifieds Group plc |
-2.32 |
+7.66 |
+6.53 |
+12.32 |
-40.12 |
-25.18 |
+3.69 |
-15.67 |
| BNKR |
Bankers Investment Trust plc |
-3.37 |
+1.22 |
+2.47 |
+13.37 |
+20.91 |
+31.57 |
+58.39 |
+26.23 |
| BARC |
Barclays plc |
-5.78 |
-4.57 |
+10.99 |
+6.06 |
+31.20 |
+116.37 |
+239.16 |
+172.70 |
| BEMO |
Barings Emerging EMEA Opportunities |
-0.86 |
+7.50 |
+7.84 |
-6.01 |
+13.91 |
+48.28 |
+74.80 |
n/a |
| BAG |
Barr (A.G.) |
+0.67 |
-7.52 |
-1.15 |
-10.53 |
-13.24 |
-5.78 |
+24.59 |
+7.49 |
| BTRW |
Barratt Redrow Plc |
-5.93 |
+8.84 |
+24.04 |
-17.33 |
-18.18 |
-43.70 |
-28.71 |
-56.78 |
| BEZ |
Beazley plc |
+0.23 |
+0.58 |
+1.05 |
+6.19 |
+62.55 |
+72.50 |
+144.43 |
+225.67 |
| BWY |
Bellway plc |
-4.00 |
+11.04 |
+13.61 |
-25.11 |
-13.87 |
-31.38 |
-0.09 |
-37.42 |
| BKG |
Berkeley Group Holdings plc |
-3.35 |
+6.59 |
+6.98 |
-18.08 |
-5.78 |
-32.30 |
-11.79 |
-27.64 |
| BHMG |
BH Macro Ltd |
-0.12 |
+0.59 |
-0.47 |
-0.47 |
+7.05 |
+14.40 |
+21.43 |
+17.73 |
| BYG |
Big Yellow Group |
-0.11 |
+2.91 |
+8.67 |
-13.39 |
-2.54 |
-27.92 |
-15.18 |
-41.28 |
| BPCR |
BioPharma Credit plc |
+0.62 |
+0.83 |
+1.88 |
+0.83 |
+9.44 |
+4.96 |
+15.54 |
-0.20 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.12 |
+8.26 |
+37.30 |
+44.77 |
+99.77 |
+73.00 |
+127.63 |
+46.86 |
| BRAI |
BlackRock American Income Trust Plc |
-1.23 |
+1.62 |
+9.73 |
+19.49 |
+41.00 |
n/a |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.27 |
+7.02 |
-6.15 |
+0.00 |
+48.78 |
+59.13 |
+66.06 |
+112.79 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.30 |
+0.26 |
+0.80 |
-2.82 |
+11.47 |
+30.69 |
+34.40 |
+56.94 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.59 |
+2.73 |
+6.17 |
+3.08 |
+4.15 |
+0.00 |
+17.12 |
-11.21 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-0.88 |
-5.07 |
-10.68 |
-20.20 |
+10.86 |
+9.93 |
-3.91 |
+10.08 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.14 |
+2.23 |
+6.73 |
+0.18 |
+4.45 |
-10.29 |
+10.15 |
-34.95 |
| BRWM |
BlackRock World Mining Trust plc |
+2.59 |
+16.90 |
+3.13 |
+3.34 |
+78.20 |
+83.83 |
+76.92 |
+74.12 |
| BMY |
Bloomsbury Publishing plc |
-0.62 |
+1.58 |
+3.71 |
+46.64 |
+31.90 |
-9.44 |
+58.37 |
+85.84 |
| BOY |
Bodycote plc |
+0.00 |
+31.12 |
+30.47 |
+16.97 |
+44.56 |
+38.93 |
+37.25 |
-3.65 |
| BOOT |
Boot (Henry) plc |
-0.96 |
-8.58 |
-2.22 |
-20.97 |
-34.26 |
-29.77 |
-24.63 |
-45.21 |
| BP. |
BP Plc |
+5.70 |
+5.81 |
-2.04 |
+18.56 |
+31.82 |
+28.46 |
+16.63 |
+91.84 |
| BREE |
Breedon Group plc |
-0.39 |
+12.88 |
+23.43 |
-1.34 |
-4.32 |
-12.27 |
-2.07 |
+249.80 |
| BPT |
Bridgepoint Group plc |
-4.21 |
+3.99 |
+24.98 |
+21.32 |
-4.15 |
+8.09 |
+87.69 |
-35.87 |
| BATS |
British American Tobacco plc |
-2.42 |
-10.71 |
-14.94 |
-3.34 |
-4.37 |
+50.16 |
+64.79 |
+53.46 |
| BLND |
British Land Co plc |
-2.84 |
-2.57 |
+9.71 |
+4.89 |
+22.49 |
+5.67 |
+36.77 |
-18.56 |
| BRK |
Brooks Macdonald Group |
-0.35 |
+2.17 |
+2.17 |
-15.06 |
-21.67 |
-30.54 |
-30.71 |
-39.22 |
| BASC |
Brown Advisory US Smaller Companies |
-1.53 |
+1.10 |
+12.96 |
+15.18 |
+24.76 |
+19.67 |
+42.70 |
+16.64 |
| BUT |
Brunner Investment Trust plc |
-1.40 |
+3.34 |
+4.03 |
+5.31 |
+6.76 |
+12.17 |
+51.02 |
+45.35 |
| BT.A |
BT Group plc |
+2.41 |
+2.57 |
-12.60 |
-2.37 |
-5.17 |
+48.06 |
+79.46 |
+16.38 |
| BNZL |
Bunzl plc |
+0.36 |
+0.95 |
+13.32 |
+30.74 |
+16.68 |
-13.82 |
+1.25 |
+2.42 |
| BRBY |
Burberry Group plc |
-3.78 |
+0.86 |
-6.50 |
-10.31 |
-12.79 |
+53.25 |
-50.84 |
-42.11 |
| BYIT |
Bytes Technology Group plc |
+0.63 |
-0.05 |
+14.56 |
+44.30 |
+6.89 |
-14.65 |
-14.08 |
-15.94 |
| CCR |
C & C Group plc |
-6.90 |
-9.24 |
-17.52 |
-23.39 |
-48.81 |
-41.45 |
-34.49 |
-63.04 |
| CABP |
CAB Payment Holdings plc |
-0.13 |
+3.77 |
-1.96 |
+3.23 |
+48.24 |
-27.36 |
-66.98 |
n/a |
| CLDN |
Caledonia Investments plc |
-4.03 |
+0.00 |
+4.24 |
+9.33 |
-2.06 |
+4.10 |
+11.73 |
+13.73 |
| CPI |
Capita plc |
+2.58 |
+17.05 |
-25.67 |
-22.02 |
+19.57 |
+1.50 |
-1.47 |
-62.93 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.96 |
+3.14 |
+4.79 |
+7.91 |
+9.26 |
+17.45 |
+3.55 |
| CAPD |
Capital Limited |
+15.94 |
+14.29 |
+4.35 |
-12.41 |
+33.33 |
+34.83 |
+44.23 |
+48.88 |
| CNE |
Capricorn Energy plc |
-0.29 |
-1.72 |
+5.86 |
+31.42 |
+60.28 |
+50.77 |
n/a |
n/a |
| CARD |
Card Factory plc |
-0.53 |
+5.04 |
+7.14 |
+5.19 |
-29.64 |
-41.86 |
-30.56 |
+27.12 |
| CGS |
Castings plc |
+1.30 |
-5.45 |
+15.99 |
+16.42 |
+14.29 |
+1.30 |
-21.21 |
-16.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
-5.30 |
-1.83 |
+2.88 |
+8.50 |
+30.73 |
+40.87 |
+70.70 |
+95.62 |
| CNA |
Centrica plc |
-0.26 |
-10.28 |
-20.67 |
-20.16 |
-6.16 |
+20.89 |
+7.93 |
+204.25 |
| CWR |
Ceres Power Holdings |
-15.05 |
+14.12 |
-32.70 |
+27.32 |
+256.90 |
+112.06 |
+26.52 |
-64.31 |
| CHG |
Chemring Group plc |
-4.68 |
+4.51 |
+21.41 |
+13.87 |
+10.88 |
+46.29 |
+109.95 |
+75.89 |
| CSN |
Chesnara plc |
-2.40 |
-1.96 |
+1.56 |
+5.01 |
+11.49 |
+41.48 |
+40.15 |
+32.46 |
| CHRY |
Chrysalis Investments Limited |
-3.42 |
-3.04 |
-8.48 |
-23.94 |
-38.83 |
-0.81 |
+7.62 |
-71.22 |
| CLIG |
City of London Investment Group plc |
+1.04 |
+0.62 |
+12.79 |
+25.65 |
+25.97 |
+33.61 |
+22.78 |
-5.64 |
| CTY |
City Of London Investment Trust |
-0.68 |
+0.51 |
+3.90 |
+3.90 |
+15.35 |
+34.10 |
+52.80 |
+46.50 |
| CKN |
Clarkson plc |
-1.96 |
+4.11 |
+1.36 |
+20.84 |
+37.98 |
+28.42 |
+80.92 |
+37.21 |
| CBG |
Close Brothers Group plc |
-0.05 |
+1.55 |
-8.74 |
-13.98 |
-14.12 |
-12.03 |
-48.74 |
-72.45 |
| CLI |
CLS Holdings plc |
-1.06 |
-10.40 |
-0.11 |
-20.38 |
-26.66 |
-48.90 |
-63.04 |
-81.36 |
| CMCX |
CMC Markets Plc |
+1.43 |
+2.01 |
+82.03 |
+117.15 |
+209.61 |
+126.52 |
+422.09 |
+72.30 |
| COA |
Coats Group plc |
-4.45 |
+7.55 |
-1.77 |
-9.91 |
+6.42 |
-20.19 |
+3.14 |
+16.09 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.38 |
-0.63 |
+13.21 |
+5.52 |
+14.62 |
+11,164.37 |
+13,534.78 |
+15,982.05 |
| CCH |
Coca-Cola HBC AG |
-4.64 |
-9.31 |
+4.76 |
-5.57 |
+11.16 |
+64.88 |
+94.82 |
+67.62 |
| CPG |
Compass Group plc |
-5.29 |
-2.53 |
-2.75 |
+13.65 |
-11.14 |
-1.63 |
+19.11 |
+58.19 |
| CCC |
Computacenter plc |
+2.17 |
+4.36 |
+26.19 |
+72.89 |
+114.50 |
+86.03 |
+149.01 |
+73.97 |
| CTEC |
ConvaTec Group Plc |
-2.67 |
+3.39 |
+5.32 |
-0.27 |
-7.62 |
-3.67 |
+3.30 |
-0.09 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.63 |
+0.81 |
+6.41 |
+20.87 |
+25.25 |
+61.69 |
+71.49 |
+10.18 |
| COST |
Costain Group plc |
-3.70 |
+5.24 |
+14.27 |
+18.31 |
+63.22 |
+133.62 |
+391.11 |
+262.30 |
| CYN |
CQS Natural Resources Growth and Income plc |
+4.50 |
+22.94 |
+10.58 |
+3.21 |
+89.14 |
+135.49 |
+147.34 |
+225.93 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.20 |
-3.44 |
+0.00 |
-1.75 |
-0.98 |
-2.13 |
+17.44 |
-6.48 |
| CWK |
Cranswick plc |
+2.29 |
-2.01 |
-2.01 |
+0.19 |
+0.94 |
+16.05 |
+65.43 |
+31.00 |
| CRST |
Crest Nicholson Holdings plc |
-2.52 |
+9.79 |
+5.30 |
-58.53 |
-59.90 |
-67.25 |
-64.18 |
-83.04 |
| CRDA |
Croda International plc |
+1.52 |
+14.37 |
+17.97 |
+11.28 |
+30.38 |
-13.65 |
-35.94 |
-63.90 |
| CTHT |
CT Healthcare Trust plc |
-1.58 |
-8.76 |
+1.18 |
+2.38 |
+21.81 |
-12.04 |
-3.51 |
-27.46 |
| CTPE |
CT Private Equity Trust Plc |
-1.20 |
-1.20 |
+7.86 |
-6.44 |
+3.13 |
+11.76 |
+3.78 |
+12.15 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.11 |
+1.13 |
+3.94 |
-2.60 |
+4.85 |
+6.74 |
+28.70 |
+6.10 |
| CHI |
CT UK High Income Trust plc |
+0.85 |
+6.49 |
+11.21 |
+0.00 |
+13.33 |
+30.77 |
+60.81 |
+20.81 |
| CURY |
Currys plc |
-7.18 |
-8.21 |
+4.28 |
-2.17 |
+35.09 |
+86.33 |
+194.26 |
+7.68 |
| CREI |
Custodian Property Income REIT plc |
-1.08 |
-7.95 |
-3.18 |
-7.64 |
+4.58 |
+4.31 |
+3.14 |
-19.25 |
| CVCG |
CVC Income & Growth Limited |
+0.85 |
-0.84 |
+3.04 |
+2.16 |
+0.42 |
+1.94 |
+24.47 |
+11.79 |
| CVSG |
CVS Group plc |
+0.77 |
+0.85 |
+10.74 |
-5.42 |
+3.89 |
+19.00 |
-37.67 |
-45.46 |
| DCC |
DCC Energy Plc |
+0.08 |
+1.67 |
+4.08 |
+21.89 |
+32.21 |
+21.89 |
+49.40 |
+6.18 |
| DLN |
Derwent London plc |
-2.97 |
-1.36 |
+19.46 |
+13.82 |
+16.44 |
-11.68 |
+7.94 |
-45.83 |
| DFS |
DFS Furniture plc |
-0.94 |
+11.70 |
+30.71 |
-17.32 |
-0.32 |
+27.43 |
+38.16 |
-40.90 |
| DGE |
Diageo plc |
-1.63 |
+9.29 |
+9.39 |
-4.36 |
-18.66 |
-29.41 |
-46.90 |
-51.08 |
| DIA |
Dialight plc |
+4.65 |
+36.02 |
+50.00 |
+77.05 |
+184.96 |
+194.28 |
+155.92 |
+50.42 |
| DPLM |
Diploma plc |
-3.12 |
-3.19 |
+3.86 |
+32.99 |
+32.62 |
+65.32 |
+124.65 |
+132.87 |
| DSCV |
DiscoverIE Group plc |
-5.66 |
+11.97 |
+9.57 |
+18.73 |
+20.22 |
+21.17 |
+5.07 |
-23.91 |
| DOM |
Domino's Pizza Group plc |
-1.02 |
+1.04 |
+2.04 |
-2.45 |
-5.61 |
-34.34 |
-49.92 |
-52.51 |
| DOCS |
Dr Martens plc |
-10.85 |
+6.33 |
+17.59 |
+15.10 |
-10.03 |
+10.50 |
-50.69 |
-80.12 |
| DRX |
Drax Group plc |
-0.28 |
-6.16 |
-13.36 |
-17.13 |
+3.80 |
+10.13 |
+27.24 |
+73.63 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.32 |
+3.97 |
+2.95 |
+4.32 |
+4.67 |
+10.56 |
+19.85 |
-4.56 |
| DNLM |
Dunelm Group Plc |
-0.51 |
-0.46 |
+13.88 |
-10.27 |
-27.89 |
-28.01 |
-21.96 |
-33.94 |
| EZJ |
easyJet plc |
-0.33 |
+1.30 |
+93.26 |
+38.28 |
+31.94 |
+52.91 |
+57.28 |
-0.28 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.06 |
-4.03 |
-3.32 |
+1.55 |
+20.74 |
+43.17 |
+48.86 |
+41.43 |
| ECOR |
Ecora Royalties plc |
+2.32 |
+32.86 |
+20.09 |
+19.57 |
+137.45 |
+159.94 |
+54.71 |
+32.86 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+2.42 |
+6.94 |
+7.07 |
+4.69 |
+11.58 |
+34.18 |
+39.70 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.24 |
+2.21 |
-2.31 |
+10.20 |
+35.11 |
+68.88 |
+78.12 |
-19.62 |
| ELM |
Elementis plc |
-1.98 |
+10.01 |
+20.92 |
+5.20 |
+6.33 |
+12.94 |
+53.45 |
+20.35 |
| ELIX |
Elixirr International plc |
+2.22 |
-3.30 |
-11.05 |
-5.29 |
-5.57 |
+8.24 |
+28.54 |
+19.26 |
| EDV |
Endeavour Mining plc |
+9.42 |
+31.31 |
+1.58 |
-4.05 |
+80.42 |
+172.48 |
+187.47 |
+177.53 |
| ENOG |
Energean |
+6.12 |
+2.97 |
-11.81 |
-9.98 |
-15.80 |
-16.88 |
-30.13 |
+24.58 |
| ENQ |
EnQuest plc |
+13.90 |
+4.97 |
+42.38 |
+90.10 |
+117.51 |
+115.46 |
+69.03 |
+20.39 |
| ENT |
Entain plc |
-1.61 |
-4.14 |
-1.50 |
-4.62 |
-39.51 |
-15.52 |
-53.20 |
-70.97 |
| ESNT |
Essentra Plc |
-2.05 |
+18.34 |
+20.37 |
-0.57 |
+1.94 |
-39.05 |
-29.11 |
-62.83 |
| ECEL |
Eurocell plc |
+2.14 |
+3.02 |
+12.74 |
-6.64 |
-20.07 |
-15.85 |
+6.70 |
-52.95 |
| EVOK |
Evoke Plc |
-2.39 |
+2.16 |
+29.21 |
+54.30 |
-24.66 |
-30.87 |
-61.29 |
-88.88 |
| EXPN |
Experian Plc |
+5.51 |
+7.39 |
+12.78 |
+20.03 |
-23.87 |
-17.63 |
+10.42 |
-7.28 |
| FCIT |
F&C Investment Trust |
-1.45 |
+1.74 |
+2.60 |
+8.04 |
+16.97 |
+31.20 |
+64.35 |
+52.72 |
| FDM |
FDM Group plc |
+1.43 |
-5.33 |
+8.19 |
-24.87 |
-14.84 |
-73.52 |
-81.38 |
-90.94 |
| FVA |
Fevara Plc |
+3.97 |
-1.37 |
+7.87 |
+9.09 |
-4.64 |
+11.20 |
+15.20 |
-11.38 |
| FAS |
Fidelity Asian Values plc |
+1.31 |
+6.55 |
+1.64 |
-4.33 |
+9.38 |
+25.35 |
+24.60 |
+27.69 |
| FCSS |
Fidelity China Special Situations PLC |
-0.19 |
+2.14 |
-9.34 |
-18.00 |
-11.19 |
+41.32 |
+28.12 |
-21.79 |
| FEML |
Fidelity Emerging Markets Limited |
-1.36 |
+6.13 |
+4.45 |
+17.64 |
+71.66 |
+105.43 |
+151.82 |
+70.06 |
| FEV |
Fidelity European Trust plc |
-1.80 |
+4.31 |
+6.47 |
+1.40 |
+6.86 |
+9.55 |
+28.61 |
+33.95 |
| FSV |
Fidelity Special Values plc |
-0.84 |
+5.62 |
+10.34 |
+5.15 |
+21.63 |
+44.02 |
+79.54 |
+54.95 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.36 |
+6.35 |
+8.03 |
+9.32 |
-10.27 |
-2.03 |
-3.64 |
-10.08 |
| FGP |
FirstGroup plc |
-2.61 |
+1.13 |
+8.48 |
-7.16 |
-20.66 |
+12.58 |
+22.27 |
+98.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.68 |
+6.24 |
+16.24 |
+30.35 |
+12.19 |
-3.84 |
-7.68 |
-17.70 |
| FSG |
Foresight Group Holdings Ltd |
-0.30 |
+3.64 |
+22.93 |
+21.29 |
+9.80 |
-3.76 |
+7.20 |
+21.59 |
| FSFL |
Foresight Solar Fund Ltd |
+2.19 |
-6.54 |
+7.86 |
+11.64 |
-18.13 |
-24.08 |
-22.05 |
-30.28 |
| FORT |
Forterra plc |
-5.02 |
+7.31 |
+4.96 |
-26.18 |
-25.80 |
-17.64 |
-17.36 |
-54.13 |
| FOXT |
Foxtons Group plc |
-3.10 |
-11.55 |
-19.28 |
-27.57 |
-35.83 |
-45.78 |
-7.22 |
-34.55 |
| FRAS |
Frasers Group plc |
-1.28 |
+7.39 |
+13.42 |
+14.63 |
+15.12 |
-4.21 |
+1.89 |
+28.10 |
| FRES |
Fresnillo |
+10.27 |
+28.94 |
-4.66 |
-16.94 |
+92.35 |
+478.63 |
+522.15 |
+279.22 |
| FSTA |
Fuller Smith & Turner |
+1.07 |
+1.89 |
+18.13 |
+5.29 |
+35.97 |
+2.72 |
+35.00 |
-5.03 |
| FCH |
Funding Circle PLC |
-2.73 |
+19.46 |
+70.84 |
+51.44 |
+53.85 |
+119.91 |
+421.35 |
+67.63 |
| FUTR |
Future plc |
-6.78 |
+1.65 |
-4.53 |
-22.88 |
-58.85 |
-71.21 |
-59.50 |
-92.06 |
| GFRD |
Galliford Try Holdings Plc |
-2.88 |
+3.40 |
+15.15 |
+7.99 |
+41.89 |
+101.99 |
+211.79 |
+278.11 |
| GAW |
Games Workshop Group |
-1.73 |
-6.90 |
-0.53 |
+12.55 |
+18.15 |
+83.82 |
+65.05 |
+60.26 |
| GAMA |
Gamma Communications plc |
+0.05 |
+2.11 |
-0.21 |
+9.80 |
-9.73 |
-36.80 |
-6.78 |
-56.62 |
| GBG |
GB Group plc |
-32.59 |
-30.80 |
-31.25 |
-22.19 |
-27.09 |
-53.31 |
-31.34 |
-82.16 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-7.59 |
-2.03 |
-10.07 |
-4.67 |
-22.76 |
+3.88 |
-41.79 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.61 |
+0.00 |
+11.49 |
+8.13 |
+11.04 |
+4.70 |
+15.38 |
-23.47 |
| GCL |
Geiger Counter Ltd |
+1.64 |
+8.77 |
-6.34 |
-17.33 |
+40.91 |
+51.22 |
+66.44 |
+84.52 |
| GEN |
Genuit Group plc |
-1.77 |
+4.43 |
+6.92 |
-24.76 |
-23.73 |
-39.43 |
-9.30 |
-61.87 |
| GNS |
Genus plc |
+1.95 |
+7.79 |
-4.96 |
-24.03 |
-13.77 |
+34.54 |
+1.23 |
-61.95 |
| GLEN |
Glencore plc |
+4.21 |
+14.18 |
+3.25 |
+18.58 |
+100.38 |
+42.49 |
+40.96 |
+88.79 |
| GOT |
Global Opportunities Trust plc |
-0.59 |
+1.21 |
-0.45 |
-2.90 |
+3.08 |
+10.56 |
+21.38 |
+15.92 |
| DATA |
GlobalData plc |
+1.09 |
+11.35 |
-15.76 |
-2.11 |
-35.85 |
-62.43 |
-48.20 |
-94.58 |
| GDWN |
Goodwin plc |
-6.78 |
+5.02 |
+35.24 |
-31.27 |
+91.48 |
+148.25 |
+299.13 |
+466.77 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.84 |
+3.15 |
-12.78 |
-12.45 |
-22.21 |
-21.44 |
-44.18 |
-58.38 |
| GFTU |
Grafton Group |
-1.42 |
+10.12 |
+25.18 |
+5.75 |
+14.33 |
+0.25 |
+23.52 |
-23.61 |
| GRI |
Grainger Plc |
-0.23 |
+2.38 |
+13.21 |
-7.25 |
-11.70 |
-27.47 |
-23.08 |
-44.29 |
| GPE |
Great Portland Estates |
-5.44 |
-0.18 |
+12.70 |
+3.43 |
+6.83 |
-0.64 |
+4.70 |
-47.28 |
| UKW |
Greencoat UK Wind plc |
-0.27 |
+4.95 |
+11.99 |
+16.92 |
-2.65 |
-21.45 |
-17.76 |
-16.52 |
| GNC |
Greencore Group plc |
+0.00 |
+22.83 |
+10.48 |
-2.91 |
+3.58 |
+47.76 |
+203.69 |
+100.61 |
| GRG |
Greggs Plc |
-1.90 |
+14.62 |
+6.91 |
+15.72 |
+12.41 |
-41.43 |
-25.47 |
-39.47 |
| GSK |
GSK plc |
+3.45 |
+2.05 |
+1.16 |
-12.07 |
+29.54 |
+20.63 |
+42.41 |
+23.88 |
| GMS |
Gulf Marine Services plc |
+7.03 |
+9.44 |
+3.34 |
-14.11 |
+6.25 |
+21.07 |
+146.08 |
+390.97 |
| GYM |
Gym Group plc |
+0.00 |
+2.99 |
+15.00 |
+14.11 |
+43.75 |
+46.19 |
+85.48 |
-20.69 |
| HLN |
Haleon plc |
+0.56 |
-2.99 |
+5.48 |
-11.49 |
-2.52 |
-3.51 |
+12.12 |
n/a |
| HFD |
Halfords |
+0.00 |
-1.89 |
+39.99 |
+55.67 |
+63.52 |
+69.45 |
+28.86 |
-36.96 |
| HLMA |
Halma plc |
-7.16 |
-3.18 |
-21.99 |
-10.18 |
+6.43 |
+36.37 |
+70.14 |
+15.37 |
| HMSO |
Hammerson Plc |
-2.45 |
+1.35 |
+14.68 |
+7.39 |
+28.07 |
+31.95 |
+48.81 |
+11.97 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+3.07 |
+14.68 |
+21.74 |
+22.18 |
+58.49 |
+85.12 |
+51.35 |
| HBR |
Harbour Energy plc |
+8.61 |
+12.57 |
-7.86 |
+20.24 |
+17.67 |
-4.33 |
+8.47 |
-16.40 |
| HVPE |
Harbourvest Global Private Equity |
-4.32 |
+0.45 |
+2.31 |
+6.40 |
+20.47 |
+29.38 |
+46.48 |
+40.89 |
| HWG |
Harworth Group plc |
-1.22 |
+39.69 |
+44.19 |
+11.40 |
+3.05 |
+10.37 |
+59.64 |
+14.25 |
| HAS |
Hays plc |
+3.66 |
+24.43 |
+116.42 |
+48.08 |
+7.09 |
-26.84 |
-33.53 |
-56.19 |
| HLCL |
Helical plc |
-3.88 |
+0.00 |
+7.03 |
+1.54 |
-10.41 |
-13.16 |
-14.66 |
-59.55 |
| HTWS |
Helios Towers plc |
-2.03 |
+7.58 |
-15.06 |
+3.36 |
+63.97 |
+68.89 |
+139.25 |
+25.46 |
| HFEL |
Henderson Far East Income Ltd |
-2.28 |
+0.39 |
-2.28 |
+1.38 |
+11.74 |
+11.74 |
+18.71 |
-12.88 |
| HHI |
Henderson High Income Trust plc |
-1.20 |
+1.73 |
+3.92 |
+0.74 |
+9.89 |
+23.42 |
+29.25 |
+16.27 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.02 |
+4.09 |
+10.88 |
+5.10 |
+10.13 |
+5.45 |
+35.38 |
-26.78 |
| HRI |
Herald Investment Trust plc |
-3.10 |
+2.07 |
-1.98 |
+17.19 |
+26.71 |
+37.27 |
+72.79 |
+26.71 |
| HGT |
HG Capital Trust plc |
+2.33 |
+11.78 |
+26.13 |
-11.26 |
-16.08 |
-21.82 |
+10.74 |
+5.43 |
| HICL |
HICL Infrastructure plc |
+1.60 |
+3.70 |
+11.46 |
+17.25 |
+13.82 |
+8.36 |
+15.32 |
-19.91 |
| HIK |
Hikma Pharmaceuticals |
-1.16 |
+5.45 |
+9.88 |
+3.51 |
-10.33 |
-20.08 |
-23.47 |
-37.05 |
| HILS |
Hill & Smith Plc |
-1.71 |
-2.54 |
+9.71 |
+22.55 |
+34.27 |
+38.80 |
+63.45 |
+57.03 |
| HFG |
Hilton Food Group Plc |
+0.24 |
+11.83 |
+10.72 |
+18.86 |
-27.54 |
-35.52 |
-8.96 |
-46.93 |
| HSX |
Hiscox Ltd |
+0.39 |
-3.60 |
-2.87 |
+23.42 |
+33.73 |
+49.71 |
+81.93 |
+92.36 |
| HOC |
Hochschild Mining Plc |
+17.49 |
+41.44 |
+1.10 |
-14.88 |
+102.71 |
+224.30 |
+653.62 |
+311.28 |
| BOWL |
Hollywood Bowl Group Plc |
-1.79 |
-5.66 |
+7.63 |
+8.48 |
+6.59 |
-13.93 |
+22.77 |
+19.05 |
| HSW |
Hostelworld Group plc |
-0.45 |
+4.72 |
+2.78 |
+5.71 |
-8.64 |
-22.92 |
-12.60 |
+35.20 |
| HWDN |
Howden Joinery Group Plc |
-3.22 |
+1.66 |
+6.20 |
-7.06 |
-8.92 |
-12.09 |
+7.31 |
-16.00 |
| HSBA |
HSBC Holdings plc |
-1.52 |
+1.47 |
+10.49 |
+20.09 |
+55.86 |
+130.78 |
+157.34 |
+279.30 |
| HTG |
Hunting plc |
-1.76 |
+3.05 |
-4.34 |
-5.86 |
+54.49 |
+8.73 |
+86.79 |
+145.34 |
| IBST |
Ibstock plc |
-6.39 |
-10.68 |
-12.20 |
-37.48 |
-40.21 |
-53.96 |
-44.69 |
-62.57 |
| ICGT |
ICG Enterprise Trust plc |
+0.82 |
+3.22 |
+9.19 |
-0.94 |
+1.24 |
+16.06 |
+34.98 |
+29.75 |
| ICG |
ICG Plc |
-2.15 |
+7.92 |
+9.22 |
+17.83 |
-7.40 |
-5.48 |
+51.21 |
-8.08 |
| IGG |
IG Group Holdings Plc |
-2.25 |
-24.87 |
-27.87 |
-4.69 |
+13.71 |
+34.92 |
+91.61 |
+39.03 |
| IMI |
IMI plc |
-3.17 |
+0.88 |
+9.60 |
+6.03 |
+29.21 |
+67.04 |
+101.75 |
+69.21 |
| IEM |
Impax Environmental Markets plc |
+0.11 |
+5.45 |
-1.98 |
+3.61 |
+12.66 |
+15.28 |
+16.34 |
-11.18 |
| IMB |
Imperial Brands Group |
-4.84 |
-11.60 |
-12.67 |
-21.87 |
-19.93 |
+17.41 |
+43.18 |
+61.53 |
| INCH |
Inchcape plc |
-0.79 |
+1.69 |
-0.91 |
-2.87 |
+19.75 |
-1.16 |
+9.87 |
-9.87 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
+4.12 |
+14.94 |
+12.03 |
-0.56 |
-4.84 |
+16.83 |
+59.10 |
| INF |
Informa plc |
-3.36 |
+1.27 |
+8.66 |
+9.57 |
-0.20 |
+8.42 |
+26.94 |
+67.72 |
| IHP |
Integrafin Holdings Plc |
-2.27 |
-0.90 |
+16.22 |
+15.01 |
+11.69 |
+2.93 |
+67.39 |
-32.28 |
| IHG |
InterContinental Hotels Group plc |
+0.35 |
+1.98 |
+3.00 |
+10.59 |
+33.42 |
+59.41 |
+103.83 |
+165.64 |
| IBT |
International Biotechnology Trust plc |
+4.15 |
+2.73 |
+16.74 |
+27.83 |
+71.73 |
+65.69 |
+83.44 |
+57.82 |
| IAG |
International Consolidated Airlines Group SA |
-5.38 |
-4.43 |
+5.25 |
-4.41 |
+7.97 |
+141.05 |
+162.84 |
+163.47 |
| INPP |
International Public Partnerships Limited |
+0.29 |
-0.71 |
+7.49 |
+9.33 |
+14.87 |
+9.16 |
+13.20 |
-19.57 |
| IWG |
International Workplace Group Plc |
-4.00 |
-9.60 |
-8.75 |
-18.44 |
-9.97 |
+1.39 |
+8.15 |
-40.73 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.34 |
+6.86 |
+31.83 |
+22.33 |
+22.90 |
+44.02 |
+11.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.12 |
+1.99 |
+2.20 |
+9.68 |
+30.56 |
+50.08 |
+54.11 |
+43.02 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.00 |
-0.29 |
-2.29 |
-1.44 |
-0.58 |
+7.55 |
-8.43 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.93 |
+0.25 |
+3.04 |
+7.39 |
+12.74 |
+38.44 |
+74.68 |
+75.43 |
| INVP |
Investec Plc |
-6.70 |
+2.26 |
+3.68 |
+2.42 |
+16.33 |
+7.37 |
+37.32 |
+136.95 |
| IPO |
IP Group Plc |
-1.13 |
+8.19 |
+8.02 |
+21.11 |
+19.25 |
+74.56 |
+14.75 |
-45.74 |
| ITH |
Ithaca Energy plc |
+12.97 |
+10.92 |
-2.33 |
+36.28 |
+36.28 |
+106.94 |
+63.54 |
n/a |
| ITV |
ITV plc |
+0.21 |
-1.98 |
-9.11 |
-8.83 |
-13.18 |
-9.80 |
+0.73 |
-37.65 |
| JDW |
J D Wetherspoon plc |
+0.00 |
+8.56 |
+35.72 |
+9.50 |
+13.26 |
+10.01 |
+29.64 |
-26.25 |
| FSJ |
James Fisher & Sons plc |
+1.09 |
+0.87 |
-3.13 |
-1.06 |
+37.98 |
+29.53 |
+33.62 |
-51.56 |
| JD. |
JD Sports Fashion plc |
-14.26 |
-9.14 |
+5.12 |
+1.21 |
-14.19 |
-35.00 |
-46.51 |
-59.83 |
| JMAT |
Johnson Matthey plc |
+4.16 |
+19.67 |
+8.93 |
-0.48 |
+21.27 |
+43.91 |
+42.61 |
-23.38 |
| JSG |
Johnson Service Group plc |
-2.79 |
-2.72 |
+3.92 |
-1.58 |
+1.20 |
-8.27 |
+24.87 |
-3.31 |
| JAM |
JPMorgan American Investment Trust plc |
-3.19 |
+0.66 |
+1.68 |
+9.76 |
+14.53 |
+22.38 |
+57.25 |
+76.71 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-2.05 |
+3.24 |
+0.70 |
+12.55 |
+44.77 |
+58.56 |
+71.34 |
+28.63 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.09 |
+0.93 |
-6.39 |
-6.87 |
+5.24 |
+35.91 |
+10.16 |
-49.25 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
+2.53 |
+9.71 |
+9.71 |
+20.00 |
+33.52 |
+54.29 |
+29.60 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.41 |
-4.18 |
-14.56 |
-3.41 |
-17.50 |
+90.87 |
+103.13 |
-68.48 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.97 |
+3.80 |
+5.13 |
+6.49 |
+36.21 |
+51.85 |
+66.67 |
+42.86 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.32 |
-0.24 |
+0.61 |
+11.11 |
+36.21 |
+50.46 |
+59.53 |
+25.77 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.95 |
+0.48 |
-2.35 |
-1.73 |
+6.67 |
+36.39 |
+64.64 |
+18.63 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.67 |
+1.11 |
+2.82 |
+0.34 |
+14.51 |
+41.06 |
+64.79 |
+59.54 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.84 |
+1.40 |
+3.44 |
+7.32 |
+6.21 |
+8.26 |
+35.09 |
+37.19 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.14 |
-2.69 |
+3.95 |
-9.77 |
-19.18 |
-15.40 |
+5.60 |
+9.60 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.59 |
+3.18 |
+5.19 |
+1.00 |
+18.42 |
+48.08 |
+78.02 |
+28.78 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.93 |
+7.07 |
+8.87 |
+0.85 |
+8.87 |
+0.56 |
+36.92 |
-17.02 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.95 |
+0.34 |
+3.79 |
+4.29 |
+8.96 |
+3.06 |
+21.50 |
+4.29 |
| JUP |
Jupiter Fund Management PLC |
+0.62 |
-4.79 |
+3.16 |
-12.08 |
+28.96 |
+94.05 |
+67.95 |
-38.35 |
| KNOS |
Kainos Group plc |
+38.66 |
+52.44 |
+52.53 |
+80.73 |
+78.44 |
+16.57 |
+5.15 |
-33.58 |
| KLR |
Keller Group |
-7.31 |
-12.10 |
+23.82 |
+48.66 |
+116.32 |
+85.49 |
+258.56 |
+199.79 |
| KMR |
Kenmare Resources plc |
+2.24 |
+9.63 |
-10.28 |
-20.39 |
-35.33 |
-40.84 |
-51.93 |
-50.24 |
| KIE |
Kier Group plc |
-2.54 |
+13.82 |
+26.67 |
+3.93 |
+27.18 |
+65.32 |
+205.17 |
+103.86 |
| KGF |
Kingfisher |
-2.20 |
+8.76 |
+11.25 |
-10.70 |
+15.42 |
+14.80 |
+42.08 |
-11.00 |
| LRE |
Lancashire Holdings |
+1.35 |
-8.89 |
-6.91 |
-9.98 |
-4.69 |
-8.19 |
+5.55 |
-4.54 |
| LAND |
Land Securities Group plc |
-3.67 |
-2.08 |
+11.60 |
+5.00 |
+18.58 |
+8.50 |
+16.20 |
-3.97 |
| LWDB |
Law Debenture Corporation plc |
-1.90 |
+1.64 |
+4.38 |
+6.54 |
+23.31 |
+38.95 |
+58.72 |
+56.51 |
| LGEN |
Legal & General Group plc |
-4.31 |
-3.34 |
+7.19 |
+6.19 |
+9.86 |
+24.70 |
+31.03 |
+9.07 |
| LTI |
Lindsell Train Investment Trust plc |
-5.10 |
+1.45 |
-2.11 |
-12.81 |
-32.12 |
-30.16 |
-37.30 |
-66.88 |
| BGEO |
Lion Finance Group Plc |
-4.56 |
+13.92 |
+15.88 |
+29.64 |
+67.15 |
+195.94 |
+275.59 |
+765.18 |
| LIO |
Liontrust Asset Management |
-2.06 |
-6.80 |
+11.98 |
+23.65 |
-15.25 |
-51.34 |
-48.19 |
-86.35 |
| LIVE |
Living REIT Plc |
-0.13 |
-4.52 |
+4.25 |
-1.55 |
+13.43 |
+21.60 |
+30.14 |
-31.16 |
| LLOY |
Lloyds Banking Group plc |
-4.81 |
-1.08 |
+9.90 |
+8.23 |
+31.50 |
+87.99 |
+161.47 |
+149.52 |
| LSEG |
London Stock Exchange Group plc |
-0.16 |
-3.41 |
-8.86 |
+12.22 |
-10.55 |
-14.13 |
+6.27 |
+6.30 |
| LMP |
LondonMetric Property plc |
-1.65 |
-1.04 |
+1.92 |
-9.06 |
-0.37 |
-5.54 |
+9.15 |
-26.67 |
| LWI |
Lowland Investment Company plc |
-1.33 |
+6.30 |
+9.12 |
+4.21 |
+24.50 |
+41.87 |
+65.26 |
+32.97 |
| LSL |
LSL Property Services Plc |
+7.78 |
+19.40 |
+30.05 |
+8.63 |
+1.84 |
-19.71 |
+13.06 |
-41.68 |
| LUCE |
Luceco Plc |
-6.75 |
-12.99 |
-18.15 |
+26.43 |
+80.56 |
+42.76 |
+81.15 |
-51.90 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.22 |
-1.50 |
+2.11 |
-2.03 |
-2.96 |
-4.47 |
+1.10 |
-7.73 |
| MNG |
M&G plc |
-3.11 |
-1.52 |
+9.22 |
+9.15 |
+27.76 |
+62.97 |
+84.98 |
+63.05 |
| MACF |
MacFarlane Group plc |
+4.89 |
+7.84 |
+13.20 |
-2.28 |
-22.78 |
-38.48 |
-33.42 |
-38.09 |
| MAJE |
Majedie Investments plc |
-0.15 |
+2.33 |
+15.64 |
+19.64 |
+36.51 |
+41.20 |
+77.36 |
+43.36 |
| EMG |
Man Group plc |
-2.87 |
+3.26 |
+7.41 |
+12.74 |
+88.48 |
+36.38 |
+46.35 |
+40.73 |
| MNL |
Manchester & London Inv Tst plc |
-5.38 |
+3.14 |
-4.47 |
+27.96 |
+6.96 |
+38.59 |
+130.18 |
+75.09 |
| MKS |
Marks & Spencer Group plc |
-3.66 |
-0.92 |
+8.01 |
-6.53 |
+5.70 |
+15.96 |
+70.32 |
+131.20 |
| MSLH |
Marshalls Plc |
-5.04 |
+9.08 |
+21.70 |
-7.16 |
-12.76 |
-51.68 |
-39.56 |
-78.87 |
| MARS |
Marstons plc |
-1.15 |
-6.34 |
+8.39 |
-17.41 |
+32.23 |
+25.03 |
+64.39 |
-37.64 |
| MCB |
McBride plc |
+1.61 |
+1.48 |
+1.23 |
+3.53 |
+37.69 |
+29.45 |
+326.46 |
+116.32 |
| MEGP |
ME Group International plc |
-0.17 |
+3.14 |
-16.88 |
-15.69 |
-42.20 |
-37.92 |
-23.45 |
+68.86 |
| MER |
Mears Group plc |
-1.38 |
-1.83 |
+4.76 |
+22.57 |
+21.02 |
+17.86 |
+53.21 |
+91.52 |
| MRO |
Melrose Industries plc |
-3.21 |
+3.39 |
-5.91 |
-28.59 |
-18.36 |
-4.28 |
-3.74 |
-3.66 |
| MRC |
Mercantile Investment Trust Plc |
-1.91 |
+3.30 |
+8.46 |
+6.21 |
+11.90 |
+12.80 |
+46.57 |
-1.57 |
| MRCH |
Merchants Trust plc |
-0.44 |
+3.53 |
+8.53 |
+4.33 |
+20.14 |
+14.63 |
+29.62 |
+27.05 |
| MNO |
Meridian Mining Plc |
-4.67 |
+15.01 |
-19.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-0.94 |
+12.24 |
+26.10 |
+32.84 |
-10.04 |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
-4.80 |
+0.00 |
+14.34 |
+34.76 |
+34.12 |
+200.35 |
+64.04 |
+70.60 |
| PAGE |
Michael Page Plc |
+13.13 |
+28.93 |
+91.49 |
+11.81 |
-15.80 |
-44.32 |
-50.00 |
-63.87 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.25 |
+3.68 |
+7.95 |
+7.95 |
+3.14 |
-0.25 |
+15.04 |
-2.96 |
| MIGO |
Migo Opportunities Trust Plc |
+0.61 |
+1.10 |
+3.62 |
+5.61 |
+11.13 |
+16.43 |
+28.93 |
+14.50 |
| MAB |
Mitchells & Butlers Plc |
-1.41 |
+2.95 |
+10.50 |
-5.58 |
+4.30 |
-7.15 |
+23.45 |
-2.11 |
| MTO |
Mitie Group |
+0.19 |
+38.01 |
+18.07 |
+15.91 |
+42.74 |
+71.38 |
+120.30 |
+192.70 |
| GLE |
MJ Gleeson plc |
-6.12 |
-4.04 |
+8.75 |
-23.24 |
-26.06 |
-57.21 |
-29.65 |
-68.48 |
| MCG |
Mobico Group plc |
-9.30 |
-2.96 |
+9.26 |
-4.76 |
-31.83 |
-59.35 |
-69.61 |
-91.05 |
| MMIT |
Mobius Investment Trust plc |
-1.43 |
+1.77 |
+5.18 |
+21.48 |
+22.56 |
+24.55 |
+30.68 |
+25.91 |
| GROW |
Molten Ventures plc |
-0.80 |
+16.38 |
+16.78 |
+41.89 |
+87.95 |
+71.77 |
+198.37 |
-36.11 |
| MNDI |
Mondi plc |
-2.57 |
+18.45 |
+16.26 |
-6.13 |
-20.28 |
-41.47 |
-31.84 |
-58.03 |
| MNKS |
Monks Investment Trust plc |
-3.05 |
-0.25 |
+0.63 |
+7.72 |
+15.72 |
+36.13 |
+71.34 |
+12.93 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.69 |
+2.05 |
-3.06 |
+6.08 |
+0.87 |
+22.03 |
+39.38 |
-14.88 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.00 |
+2.80 |
+3.77 |
+5.77 |
+10.66 |
+1.15 |
+11.56 |
-37.50 |
| MONY |
Mony Group Plc |
+0.69 |
+0.29 |
+18.38 |
+41.73 |
+2.30 |
-6.57 |
-13.59 |
-18.86 |
| MOON |
Moonpig Group Plc |
-2.03 |
+4.88 |
+34.42 |
+33.46 |
+34.75 |
+30.05 |
+64.47 |
-26.30 |
| MGAM |
Morgan Advanced Materials plc |
-7.36 |
+6.88 |
+6.64 |
-2.10 |
+13.38 |
-24.10 |
-8.45 |
-41.01 |
| MGNS |
Morgan Sindall Group Plc |
-4.63 |
-8.70 |
-3.26 |
-19.89 |
-0.44 |
+45.66 |
+127.68 |
+70.31 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-3.02 |
-4.64 |
-2.65 |
-26.78 |
-33.25 |
-36.86 |
-12.29 |
-64.55 |
| MUT |
Murray Income Trust plc |
-1.49 |
-0.50 |
+5.78 |
+5.66 |
+9.89 |
+14.20 |
+24.25 |
+6.34 |
| MYI |
Murray International Trust plc |
-0.14 |
+3.50 |
+2.21 |
+3.36 |
+23.99 |
+46.92 |
+55.91 |
+63.21 |
| NG. |
National Grid |
-1.17 |
-4.00 |
-5.46 |
-13.58 |
+11.88 |
+19.97 |
+36.32 |
+31.86 |
| NWG |
NatWest Group plc |
-3.97 |
+1.83 |
+16.23 |
+11.48 |
+22.35 |
+95.11 |
+199.69 |
+195.68 |
| NCC |
NCC Group plc |
-3.39 |
-4.20 |
-0.29 |
+3.32 |
-5.00 |
-11.97 |
+38.04 |
-58.55 |
| NRR |
NewRiver REIT plc |
-2.31 |
-0.49 |
+4.55 |
+7.76 |
+9.38 |
-1.59 |
-1.83 |
-1.83 |
| NXT |
Next plc |
-1.83 |
+1.11 |
+16.13 |
+17.63 |
+22.77 |
+51.76 |
+120.08 |
+89.82 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.91 |
-2.19 |
+9.48 |
-2.96 |
-32.92 |
-38.78 |
-43.17 |
-50.53 |
| N91 |
Ninety One plc |
-0.55 |
-0.55 |
-3.12 |
-10.62 |
+14.26 |
+31.56 |
+24.83 |
-8.74 |
| NAVF |
Nippon Active Value Fund plc |
-1.30 |
+0.00 |
-2.16 |
-3.81 |
+1.79 |
+31.79 |
+65.09 |
+86.83 |
| NXR |
Norcros plc |
+0.31 |
+3.82 |
+13.59 |
-9.19 |
+17.69 |
+44.89 |
+121.39 |
+13.99 |
| NAIT |
North American Income Trust plc |
-1.34 |
+3.52 |
+7.56 |
+10.80 |
+28.38 |
+43.18 |
+62.73 |
+57.50 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.38 |
+2.87 |
+13.16 |
+18.78 |
+13.76 |
+5.39 |
+20.45 |
-11.52 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
+1.96 |
+8.33 |
-3.70 |
-6.47 |
+0.97 |
+14.41 |
+48.57 |
| OCDO |
Ocado Group plc |
-9.17 |
+31.94 |
+17.55 |
+6.27 |
-34.64 |
-34.42 |
-69.28 |
-87.87 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.82 |
-1.13 |
-3.00 |
+10.81 |
-14.46 |
-19.71 |
-27.65 |
-42.74 |
| OIT |
Odyssean Investment Trust plc |
+1.32 |
+5.02 |
+13.86 |
+29.21 |
+49.35 |
+32.18 |
+49.35 |
+40.24 |
| OTB |
On The Beach Group plc |
-3.74 |
+4.63 |
+33.77 |
-5.12 |
-34.26 |
+23.77 |
+90.15 |
-45.55 |
| OIG |
Oryx International Growth Fund |
+0.00 |
+7.40 |
+4.88 |
-3.76 |
-3.24 |
-4.11 |
+22.60 |
-30.26 |
| OSB |
OSB Group plc |
+2.48 |
-7.91 |
+3.43 |
-13.66 |
-6.40 |
+33.54 |
+38.30 |
+1.19 |
| OXB |
Oxford Biomedica plc |
+4.00 |
-16.61 |
-14.36 |
-36.55 |
+1.00 |
+45.90 |
+50.22 |
-64.30 |
| OXIG |
Oxford Instruments plc |
-6.10 |
-2.46 |
-5.01 |
+5.93 |
+51.37 |
+22.57 |
+28.24 |
+10.14 |
| ONT |
Oxford Nanopore Technologies plc |
+30.45 |
+49.55 |
+35.17 |
+27.72 |
-21.96 |
+33.96 |
-30.06 |
n/a |
| PAC |
Pacific Assets Trust plc |
-0.47 |
+5.47 |
+6.00 |
+9.84 |
+19.10 |
+12.47 |
+21.14 |
+24.34 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.33 |
+5.01 |
-0.55 |
+19.52 |
+64.90 |
+80.46 |
+103.36 |
+36.08 |
| PAF |
Pan African Resources plc |
+20.47 |
+45.57 |
-7.66 |
-13.14 |
+108.58 |
+317.83 |
+907.03 |
+703.62 |
| PINT |
Pantheon Infrastructure Plc |
-0.53 |
-3.78 |
-3.78 |
-1.32 |
+6.16 |
+35.27 |
+51.35 |
n/a |
| PIN |
Pantheon International Plc |
-3.47 |
-0.26 |
-2.62 |
+6.85 |
+19.08 |
+22.07 |
+41.56 |
+43.91 |
| PAG |
Paragon Banking Group plc |
-0.98 |
+0.19 |
+8.09 |
-5.22 |
-11.60 |
+5.76 |
+56.89 |
+44.16 |
| PPET |
Patria Private Equity Trust Plc |
-1.32 |
-2.61 |
-1.32 |
-1.81 |
+8.96 |
+5.49 |
n/a |
n/a |
| PAY |
Paypoint Plc |
+1.91 |
+0.90 |
+5.76 |
+13.68 |
-16.10 |
-13.50 |
+13.26 |
-12.52 |
| PSON |
Pearson plc |
-0.67 |
-4.67 |
+4.96 |
+31.03 |
+7.98 |
+13.89 |
+44.13 |
+56.27 |
| PNN |
Pennon Group |
-2.05 |
-6.57 |
-11.88 |
-22.07 |
-6.45 |
-3.64 |
-6.86 |
-55.49 |
| PBEE |
PensionBee Group plc |
-10.00 |
+3.28 |
-10.00 |
-17.92 |
-25.00 |
-26.32 |
+80.26 |
-17.65 |
| PSN |
Persimmon plc |
-4.35 |
+9.27 |
+8.18 |
-23.99 |
+1.78 |
-32.06 |
+12.05 |
-59.82 |
| PNL |
Personal Assets Trust plc |
-0.91 |
+1.49 |
+0.92 |
-0.18 |
+6.23 |
+12.23 |
+18.70 |
+10.30 |
| PETS |
Pets At Home Group PLC |
+1.22 |
+8.72 |
+17.60 |
-1.10 |
-8.79 |
-27.68 |
-39.18 |
-55.39 |
| PHAR |
Pharos Energy plc |
+0.66 |
+19.22 |
+7.80 |
+29.36 |
+44.42 |
+21.12 |
+44.76 |
+48.29 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.25 |
+1.25 |
-8.47 |
-5.54 |
-1.07 |
+1.57 |
-9.24 |
-59.90 |
| PCTN |
Picton Property Income Limited |
-2.73 |
-1.11 |
-2.86 |
-18.16 |
-6.07 |
-3.65 |
+6.27 |
-25.83 |
| PINE |
Pinewood Technologies Group plc |
+2.53 |
+45.42 |
+77.29 |
+51.36 |
-14.59 |
+27.87 |
+2,244.57 |
+2,298.92 |
| PTEC |
Playtech plc |
+5.84 |
+6.47 |
+7.29 |
+19.94 |
-6.98 |
-38.62 |
-24.69 |
+0.05 |
| PLUS |
Plus500 Ltd |
-2.69 |
-10.68 |
-21.94 |
-23.33 |
+15.54 |
+42.51 |
+149.59 |
+137.76 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.36 |
+0.81 |
+11.21 |
+8.77 |
+16.98 |
+40.75 |
+83.70 |
+50.30 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.22 |
+4.95 |
+18.62 |
+10.56 |
+34.76 |
+17.40 |
+43.24 |
+60.39 |
| PCT |
Polar Capital Technology Trust plc |
-7.01 |
+0.16 |
-3.85 |
+29.34 |
+63.96 |
+104.49 |
+202.61 |
+157.48 |
| POLN |
Pollen Street Group Limited |
-0.82 |
-0.47 |
+0.59 |
-4.29 |
+3.41 |
+21.84 |
+38.56 |
-12.12 |
| PRV |
Porvair plc |
-4.32 |
+1.20 |
+5.25 |
+2.93 |
+14.71 |
+29.54 |
+39.40 |
+31.56 |
| PPH |
PPHE Hotel Group Ltd |
+3.55 |
+1.16 |
+1.55 |
-22.84 |
-6.09 |
+17.46 |
+54.31 |
+3.96 |
| PFD |
Premier Foods plc |
+1.49 |
+5.28 |
-3.56 |
+2.33 |
+5.73 |
+12.99 |
+59.27 |
+74.78 |
| PHP |
Primary Health Properties plc |
+0.42 |
+0.90 |
+2.75 |
-10.97 |
+1.65 |
-0.57 |
+7.13 |
-42.90 |
| PRN |
Princes Group plc |
-3.92 |
-1.70 |
-0.47 |
-28.27 |
n/a |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
-0.54 |
-3.53 |
-11.73 |
-6.81 |
+2.02 |
+55.12 |
+6.06 |
-30.42 |
| PRTC |
Puretech Health plc |
-4.42 |
-6.56 |
-10.29 |
-7.89 |
-12.44 |
-29.98 |
-37.34 |
-64.55 |
| PZC |
PZ Cussons Plc |
-3.21 |
-4.30 |
+27.20 |
+17.70 |
+50.81 |
+0.99 |
-35.35 |
-58.63 |
| QQ. |
QinetiQ Group plc |
-4.29 |
+18.58 |
+24.19 |
+7.54 |
+14.38 |
+13.99 |
+74.59 |
+60.29 |
| QLT |
Quilter plc |
-2.67 |
-5.25 |
+3.04 |
+7.21 |
+16.17 |
+35.74 |
+145.15 |
+12.10 |
| RNK |
Rank Group |
+3.78 |
+18.06 |
+10.80 |
+19.74 |
-19.62 |
+40.77 |
+21.86 |
-35.41 |
| RPI |
Raspberry Pi Holdings plc |
-12.41 |
-10.02 |
-6.02 |
+94.43 |
+47.66 |
+51.66 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+0.00 |
+0.71 |
-13.25 |
-22.28 |
-10.23 |
-6.69 |
+2.41 |
-14.64 |
| RCH |
Reach plc |
+0.47 |
-26.24 |
-15.02 |
-38.66 |
-38.13 |
-57.34 |
-39.14 |
-88.85 |
| RECI |
Real Estate Credit Investments Ltd |
-0.42 |
+2.62 |
+0.00 |
-7.11 |
-6.75 |
-6.75 |
-5.62 |
-25.16 |
| RKT |
Reckitt Benckiser Group Plc |
-2.78 |
-1.40 |
+6.00 |
-22.17 |
-10.70 |
+18.38 |
-11.68 |
-11.20 |
| REC |
Record Plc |
-0.92 |
-0.46 |
-23.21 |
-25.86 |
-29.74 |
-34.65 |
-47.37 |
-52.01 |
| RGL |
Regional REIT Ltd |
-1.64 |
-2.14 |
+6.42 |
-7.85 |
-22.79 |
-25.14 |
-77.18 |
-89.18 |
| REL |
RELX plc |
+3.85 |
+2.74 |
+4.23 |
+19.00 |
-28.63 |
-26.59 |
+4.27 |
+18.94 |
| RSW |
Renishaw plc |
-4.48 |
+4.36 |
-1.09 |
+19.17 |
+68.24 |
+39.61 |
+39.03 |
-3.10 |
| RTO |
Rentokil Initial Plc |
-2.93 |
-23.96 |
-27.58 |
-23.52 |
-6.80 |
-28.98 |
-41.53 |
-41.61 |
| RESI |
Residential Secure Income REIT |
-68.41 |
-84.32 |
-82.97 |
-84.43 |
-85.07 |
-84.09 |
-85.27 |
-92.00 |
| RHIM |
RHI Magnesita NV |
-9.18 |
-3.82 |
+1.28 |
-9.77 |
+26.20 |
-21.31 |
-6.29 |
-27.03 |
| RMV |
Rightmove plc |
+1.10 |
+10.14 |
+18.39 |
+17.08 |
-35.72 |
-8.04 |
-9.58 |
-29.73 |
| RIII |
Rights & Issues Investment Trust plc |
-0.82 |
+6.11 |
+10.45 |
+9.46 |
+13.29 |
-0.41 |
+32.79 |
-3.57 |
| RIO |
Rio Tinto plc |
+4.72 |
+13.22 |
-1.78 |
+5.53 |
+67.09 |
+57.09 |
+63.11 |
+43.59 |
| RCP |
RIT Capital Partners plc |
-2.29 |
-1.16 |
+15.02 |
+17.93 |
+28.25 |
+40.16 |
+37.76 |
-0.97 |
| RMMC |
River UK Micro Cap Red |
+0.41 |
+6.06 |
+9.38 |
-2.39 |
+19.51 |
+33.51 |
+68.97 |
-21.47 |
| RM. |
RM plc |
-2.86 |
+11.35 |
+3.03 |
+0.00 |
+0.99 |
+28.71 |
+59.38 |
-56.41 |
| RWA |
Robert Walters plc |
+15.07 |
+38.50 |
+80.72 |
+27.24 |
+15.50 |
-55.29 |
-59.03 |
-76.99 |
| RKW |
Rockwood Strategic Plc |
+0.94 |
+2.05 |
+6.07 |
+6.77 |
+15.12 |
+23.95 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-1.68 |
+10.41 |
+22.44 |
+15.52 |
+46.14 |
+204.14 |
+653.47 |
+1,261.11 |
| ROSE |
Rosebank Industries plc |
-2.29 |
+14.38 |
-1.72 |
+4.27 |
+1.48 |
-55.00 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.25 |
+0.04 |
+58.39 |
+28.99 |
+39.21 |
+47.96 |
+72.60 |
+47.24 |
| RS1 |
RS Group plc |
-1.30 |
+8.35 |
+4.35 |
+1.19 |
+26.32 |
-6.43 |
+4.35 |
-30.57 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.15 |
+5.74 |
+16.74 |
+22.27 |
+84.29 |
+67.53 |
+106.81 |
+34.38 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+1.18 |
-3.24 |
-1.32 |
+5.10 |
+7.94 |
+11.78 |
+3.82 |
| SUS |
S & U plc |
-2.77 |
-1.03 |
-1.53 |
-19.25 |
+3.21 |
+8.12 |
-15.35 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
-1.88 |
-9.33 |
+7.87 |
+28.62 |
+11.02 |
+4.11 |
+2.08 |
-24.51 |
| SAFE |
Safestore Holdings |
-3.92 |
-0.99 |
-5.73 |
-23.70 |
-7.76 |
-29.68 |
-26.45 |
-47.28 |
| SAGA |
Saga plc |
-3.08 |
+2.01 |
+20.22 |
+20.22 |
+221.17 |
+526.19 |
+372.10 |
+84.25 |
| SGE |
Sage Group plc |
+7.00 |
+27.76 |
+21.07 |
+37.78 |
-2.47 |
+6.05 |
+15.73 |
+47.71 |
| SBRY |
Sainsbury (J) plc |
-4.70 |
-8.00 |
+6.00 |
-6.88 |
+7.70 |
+17.64 |
+25.99 |
+11.54 |
| SVS |
Savills plc |
-3.31 |
+14.97 |
+27.98 |
+6.26 |
+11.56 |
-10.39 |
+22.68 |
-23.66 |
| SDP |
Schroder Asia Pacific Fund |
-2.38 |
+2.75 |
+1.86 |
+14.97 |
+34.53 |
+53.07 |
+73.42 |
+40.51 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.10 |
+3.93 |
+3.15 |
+13.16 |
+38.71 |
+48.60 |
+77.78 |
+40.55 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-4.18 |
-5.70 |
-4.79 |
-6.29 |
-11.04 |
-8.31 |
-19.02 |
-43.77 |
| SCF |
Schroder Income Growth Fund plc |
+0.00 |
+4.48 |
+4.78 |
+4.19 |
+15.12 |
+26.87 |
+41.29 |
+19.17 |
| SJG |
Schroder Japan Trust plc |
-5.04 |
+1.89 |
+3.57 |
+6.20 |
+34.16 |
+46.69 |
+72.94 |
+81.25 |
| SOI |
Schroder Oriental Income Fund |
-3.89 |
+2.89 |
+5.83 |
+16.19 |
+45.66 |
+61.52 |
+88.56 |
+67.29 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-5.22 |
-4.70 |
-8.98 |
-21.44 |
-14.51 |
-8.02 |
+7.92 |
-15.18 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.13 |
+6.63 |
+8.73 |
+3.49 |
+11.88 |
+19.14 |
+45.39 |
+1.45 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.45 |
+2.41 |
+11.84 |
+17.24 |
+30.02 |
+50.78 |
+29.52 |
-44.72 |
| SDR |
Schroders plc |
-0.09 |
-0.68 |
+0.26 |
-0.26 |
+46.61 |
+69.52 |
+45.00 |
-6.12 |
| SAIN |
Scottish American Investment Co plc |
-1.25 |
+2.40 |
+1.28 |
+6.54 |
+7.57 |
+8.20 |
+13.06 |
+7.16 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.41 |
+7.88 |
-1.80 |
+19.74 |
+35.41 |
+67.27 |
+125.05 |
+6.61 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+4.60 |
+1.11 |
-1.44 |
-7.77 |
-3.53 |
+10.98 |
+29.38 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.70 |
-6.61 |
-19.10 |
-28.00 |
-38.46 |
-43.75 |
-49.86 |
-69.62 |
| STB |
Secure Trust Bank plc |
-3.99 |
+1.58 |
+22.42 |
+3.70 |
+30.51 |
+77.01 |
+131.93 |
+15.79 |
| SGRO |
Segro Plc |
-1.10 |
+6.24 |
+36.52 |
+22.04 |
+49.16 |
+9.57 |
+35.98 |
-25.70 |
| SNR |
Senior plc |
+0.86 |
+1.90 |
+3.33 |
+16.40 |
+50.26 |
+77.84 |
+72.02 |
+70.92 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.12 |
+1.55 |
+6.62 |
+6.22 |
+6.75 |
+6.22 |
+8.38 |
-24.56 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.32 |
+23.36 |
-29.32 |
+23.28 |
+121.32 |
+238.20 |
+308.60 |
+61.25 |
| SRP |
Serco Group plc |
-5.42 |
+12.95 |
-7.19 |
-12.83 |
+12.07 |
+49.59 |
+74.34 |
+88.88 |
| SFR |
Severfield plc |
+1.33 |
-0.78 |
+46.15 |
+27.52 |
+12.43 |
-53.66 |
-45.71 |
-53.66 |
| SVT |
Severn Trent Plc |
-0.45 |
+2.66 |
+0.32 |
-3.80 |
+17.45 |
+22.04 |
+33.25 |
+8.16 |
| SHC |
Shaftesbury Capital Plc |
-1.13 |
+5.53 |
+13.07 |
+0.34 |
-1.65 |
+1.85 |
+25.25 |
-12.16 |
| SHAW |
Shawbrook Group Plc |
-5.59 |
-12.22 |
-0.95 |
-31.32 |
n/a |
n/a |
n/a |
n/a |
| SHEL |
Shell plc |
+4.62 |
+6.83 |
+5.78 |
+20.05 |
+29.03 |
+25.87 |
+46.26 |
+147.06 |
| SHI |
Sig plc |
+4.45 |
+11.50 |
+5.56 |
-7.85 |
-21.75 |
-63.29 |
-72.51 |
-82.48 |
| SRE |
Sirius Real Estate Limited |
-2.16 |
-2.56 |
-4.90 |
-5.84 |
-6.58 |
-0.83 |
+13.35 |
-23.80 |
| SN. |
Smith & Nephew plc |
-2.89 |
-5.67 |
-6.24 |
-18.71 |
-22.83 |
-8.60 |
+0.37 |
-24.67 |
| SMIN |
Smiths Group Plc |
-1.11 |
+0.74 |
+4.11 |
-0.88 |
+9.45 |
+46.35 |
+66.11 |
+81.77 |
| SNWS |
Smiths News plc |
-0.86 |
+0.87 |
+1.17 |
-3.61 |
+24.37 |
+19.66 |
+54.91 |
+67.23 |
| SCT |
Softcat plc |
+1.59 |
+9.21 |
+43.76 |
+82.96 |
+30.43 |
+26.79 |
+43.06 |
-2.58 |
| SDY |
Speedy Hire plc |
-1.26 |
-0.74 |
-5.25 |
-27.29 |
-36.94 |
-49.57 |
-43.24 |
-72.33 |
| SPX |
Spirax Group plc |
-2.52 |
+1.09 |
+0.14 |
-10.03 |
-3.67 |
-5.44 |
-29.89 |
-56.42 |
| SPI |
Spire Healthcare Group plc |
+2.16 |
+8.26 |
+6.79 |
+17.41 |
+6.31 |
-6.72 |
+9.26 |
+2.39 |
| SSE |
SSE plc |
-1.89 |
-3.05 |
+2.05 |
-8.52 |
+33.58 |
+27.03 |
+50.43 |
+43.11 |
| SSPG |
SSP Group plc |
-5.32 |
+9.79 |
+23.10 |
+7.12 |
+23.71 |
+20.40 |
-13.25 |
-23.51 |
| STJ |
St James's Place Plc |
-2.51 |
+8.14 |
-1.98 |
-2.88 |
-11.66 |
+64.96 |
+34.92 |
-27.15 |
| STAN |
Standard Chartered plc |
-3.15 |
+3.51 |
+11.70 |
+23.66 |
+58.48 |
+187.07 |
+196.31 |
+380.90 |
| SDLF |
Standard Life Plc |
-1.09 |
+1.51 |
+15.33 |
+21.97 |
+31.86 |
+64.80 |
+79.16 |
+45.91 |
| SRAD |
Stelrad Group plc |
-4.58 |
-10.98 |
+6.18 |
+3.18 |
-13.10 |
-2.34 |
+46.00 |
n/a |
| STEM |
Sthree Plc |
+2.11 |
+35.35 |
+84.88 |
+69.98 |
+40.58 |
-25.95 |
-17.68 |
-44.04 |
| SEC |
Strategic Equity Capital plc |
-1.50 |
+2.27 |
-3.87 |
-9.32 |
-4.38 |
-2.44 |
+17.26 |
+17.07 |
| STS |
STS Global Income & Growth Trust plc |
-0.22 |
+0.22 |
-0.65 |
-3.18 |
-9.15 |
+2.47 |
+7.78 |
+4.58 |
| STVG |
STV Group plc |
+0.70 |
+2.12 |
+4.59 |
-5.04 |
-14.76 |
-59.61 |
-45.33 |
-69.93 |
| SUPR |
Supermarket Income REIT plc |
-1.35 |
-3.33 |
+1.57 |
-1.58 |
+5.31 |
+13.24 |
+17.01 |
-30.94 |
| SYNC |
Syncona Limited |
+1.31 |
+3.24 |
+14.11 |
+9.94 |
+13.63 |
-11.73 |
-21.45 |
-44.35 |
| SYNT |
Synthomer plc |
+0.80 |
+23.44 |
+1.62 |
+413.79 |
+57.68 |
-56.26 |
-81.32 |
-97.49 |
| THRL |
Target Healthcare REIT plc |
-1.25 |
-2.81 |
+3.17 |
+4.33 |
+13.87 |
+33.01 |
+62.94 |
-10.50 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.98 |
+6.13 |
+37.95 |
+1.00 |
-14.97 |
-21.53 |
-34.30 |
| TMIP |
Taylor Maritime Limited |
-4.17 |
+0.00 |
+1.77 |
-4.96 |
-2.87 |
-28.04 |
-16.42 |
-35.39 |
| TW. |
Taylor Wimpey plc |
-4.78 |
+2.89 |
+5.09 |
-27.44 |
-17.62 |
-50.14 |
-26.66 |
-52.94 |
| TBCG |
TBC Bank Group Plc |
-2.23 |
+0.17 |
+5.06 |
+11.91 |
+3.36 |
+55.47 |
+66.11 |
+235.74 |
| TEP |
Telecom Plus plc |
+2.95 |
-1.69 |
-16.70 |
-36.09 |
-53.61 |
-52.76 |
-44.82 |
-16.06 |
| TMPL |
Temple Bar Investment Trust plc |
-1.53 |
+3.98 |
+5.03 |
+5.03 |
+20.81 |
+52.83 |
+85.78 |
+97.17 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.18 |
+2.45 |
+1.62 |
+17.16 |
+58.75 |
+89.84 |
+120.51 |
+76.60 |
| TSCO |
Tesco plc |
-2.63 |
-6.27 |
-2.52 |
-8.32 |
+5.01 |
+32.41 |
+82.51 |
+81.99 |
| TBTG |
The Beauty Tech Group plc |
-3.89 |
-2.26 |
+6.13 |
+9.49 |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-1.88 |
+2.18 |
-0.42 |
+6.35 |
+8.06 |
+32.34 |
+57.38 |
+27.62 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.04 |
+0.31 |
+3.44 |
+0.52 |
+14.27 |
+16.06 |
+34.59 |
+13.86 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.73 |
+2.68 |
+5.95 |
+14.33 |
-4.01 |
-23.86 |
-27.05 |
-41.44 |
| SWC |
The Smarter Web Company plc |
+9.74 |
+9.76 |
-3.08 |
-13.70 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
+1.35 |
+9.23 |
+0.73 |
-5.43 |
+11.29 |
-44.98 |
-62.78 |
-94.25 |
| TPT |
Topps Tiles plc |
+0.00 |
+3.80 |
+2.90 |
-20.22 |
-1.39 |
-24.23 |
-28.64 |
-51.77 |
| TCAP |
TP ICAP Group plc |
-0.06 |
-6.75 |
+2.41 |
+27.32 |
+13.87 |
+35.03 |
+99.75 |
+62.84 |
| TRY |
TR Property Investment Trust plc |
-1.92 |
-1.45 |
-3.16 |
-10.53 |
-6.56 |
-8.66 |
+12.29 |
-39.53 |
| TRN |
Trainline plc |
-24.24 |
-15.18 |
-10.55 |
-1.71 |
-29.79 |
-38.47 |
-23.26 |
-44.25 |
| TPK |
Travis Perkins plc |
-2.21 |
+16.97 |
+23.27 |
-9.21 |
+4.06 |
-29.09 |
-25.15 |
-63.68 |
| TRI |
Trifast |
-7.99 |
+5.84 |
+33.13 |
+5.19 |
+9.09 |
+3.02 |
+0.24 |
-45.03 |
| BBOX |
Tritax Big Box REIT plc |
-1.68 |
-4.76 |
+4.84 |
-7.28 |
+13.42 |
-2.53 |
+17.21 |
-32.94 |
| TRST |
Trustpilot Group plc |
+1.45 |
+5.03 |
+17.25 |
+110.53 |
+32.58 |
+43.88 |
+241.67 |
-27.05 |
| TTG |
TT Electronics plc |
-1.46 |
+14.21 |
+15.38 |
+4.17 |
+36.64 |
-18.18 |
-25.74 |
-51.87 |
| TLW |
Tullow Oil plc |
+37.05 |
+42.14 |
+18.17 |
+131.40 |
+81.24 |
-26.02 |
-45.54 |
-51.94 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-0.37 |
-0.74 |
-4.94 |
-4.09 |
+3.06 |
+9.55 |
-3.53 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.04 |
+0.00 |
+0.12 |
-3.05 |
-2.61 |
+1.06 |
+15.81 |
-12.01 |
| ULVR |
Unilever plc |
+0.44 |
+0.22 |
+8.55 |
-14.23 |
-11.93 |
-12.49 |
+3.83 |
-0.07 |
| UTG |
Unite Group |
-2.36 |
-4.96 |
+3.71 |
-10.93 |
-29.30 |
-45.64 |
-42.72 |
-57.74 |
| UU. |
United Utilities Group Plc |
-0.49 |
+3.96 |
+5.12 |
+3.43 |
+22.12 |
+43.87 |
+54.72 |
+30.69 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.79 |
-3.51 |
-3.17 |
-5.82 |
+10.00 |
+22.22 |
+26.15 |
+29.72 |
| VIP |
Value and Indexed Property Income Trust |
-2.11 |
-0.24 |
+6.65 |
+2.84 |
+0.48 |
+7.47 |
+5.84 |
-6.08 |
| VANQ |
Vanquis Banking Group plc |
-2.16 |
-34.27 |
-29.45 |
-37.98 |
-33.25 |
+28.81 |
-29.32 |
-77.66 |
| VSVS |
Vesuvius plc |
-4.63 |
-15.55 |
-14.06 |
-20.91 |
+4.87 |
-7.11 |
-10.95 |
-32.26 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+1.35 |
+1.21 |
+4.46 |
+8.07 |
-0.79 |
-2.85 |
-26.61 |
| VCT |
Victrex |
+0.00 |
+15.50 |
+33.11 |
+16.00 |
+16.17 |
-18.06 |
-45.69 |
-69.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.44 |
-2.37 |
-9.55 |
-13.78 |
-4.50 |
+21.07 |
+18.41 |
+3.85 |
| VNH |
Vietnam Holding Ltd |
-0.76 |
+1.23 |
-6.41 |
-16.62 |
-18.69 |
-14.23 |
+13.08 |
+13.28 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.49 |
-1.49 |
-6.72 |
-8.22 |
-12.96 |
-9.95 |
-5.18 |
-6.01 |
| VTY |
Vistry Group Plc |
-3.69 |
-0.82 |
+1.14 |
-62.81 |
-58.50 |
-80.38 |
-63.08 |
-77.84 |
| VOD |
Vodafone Group plc |
-1.79 |
+2.43 |
+3.51 |
+3.33 |
+33.45 |
+59.72 |
+66.48 |
-3.81 |
| FAN |
Volution Group plc |
-4.42 |
+5.02 |
+8.00 |
-5.81 |
+0.00 |
+24.38 |
+72.16 |
+25.10 |
| VP. |
Vp plc |
+0.94 |
+4.45 |
+2.01 |
-3.70 |
-19.75 |
-29.19 |
-10.00 |
-50.36 |
| EWG |
WAG Payment Solutions plc |
+0.77 |
+6.26 |
-1.68 |
-10.85 |
+21.20 |
+58.91 |
+23.47 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-4.22 |
-8.57 |
+3.15 |
+46.48 |
+112.69 |
+84.29 |
+0.28 |
-30.43 |
| WEIR |
Weir plc |
+3.31 |
+12.34 |
+8.52 |
-21.65 |
+11.34 |
+43.68 |
+56.87 |
+69.44 |
| SMWH |
WH Smith Plc |
-4.55 |
+1.82 |
-16.67 |
-38.79 |
-62.61 |
-65.90 |
-69.93 |
-74.65 |
| WTB |
Whitbread plc |
-2.99 |
+1.00 |
+0.16 |
-9.70 |
-21.79 |
-12.21 |
-27.98 |
-19.91 |
| WIX |
Wickes Group Plc |
-2.32 |
+1.68 |
+11.24 |
-18.66 |
-10.60 |
+22.63 |
+45.97 |
-19.64 |
| WIL |
Wilmington plc |
+0.00 |
-5.59 |
+8.65 |
-2.17 |
-21.74 |
-29.87 |
-12.90 |
+27.36 |
| WIZZ |
Wizz Air Holdings plc |
-4.35 |
-3.73 |
+9.43 |
-26.63 |
-25.90 |
-17.43 |
-52.42 |
-78.75 |
| WKP |
Workspace Group Plc |
-3.78 |
+0.79 |
+6.40 |
-13.80 |
-14.93 |
-42.67 |
-27.29 |
-63.34 |
| WWH |
Worldwide Healthcare Trust plc |
+1.28 |
+4.34 |
+15.77 |
+12.96 |
+21.07 |
+9.23 |
+31.29 |
+6.87 |
| WPP |
WPP plc |
-2.22 |
+35.14 |
+40.99 |
+46.91 |
-1.55 |
-45.23 |
-47.07 |
-60.10 |
| XAR |
Xaar |
-1.71 |
-4.17 |
-17.56 |
-0.86 |
+0.00 |
-3.97 |
-37.50 |
-49.00 |
| XPP |
XP Power Limited |
+2.08 |
+1.72 |
+0.00 |
+25.71 |
+91.97 |
+25.53 |
-23.54 |
-68.34 |
| XPS |
XPS Pensions Group Plc |
-2.90 |
-4.35 |
+4.43 |
+2.25 |
-13.92 |
+2.41 |
+70.78 |
+113.76 |
| YNGA |
Young & Co's Brewery Plc |
-3.67 |
-7.08 |
+18.96 |
+2.12 |
+1.88 |
-10.91 |
-25.02 |
-44.84 |
| ZIG |
Zigup Plc |
-3.24 |
+2.32 |
+9.08 |
+17.83 |
+37.44 |
+14.62 |
+39.10 |
+5.71 |
| ZTF |
Zotefoams plc |
-0.80 |
+1.16 |
+13.73 |
-0.23 |
+3.33 |
-7.05 |
+21.68 |
-2.25 |
|