|
III |
3i Group Plc |
+15.95 |
+4.50 |
+9.05 |
+18.27 |
+38.00 |
+127.24 |
+192.98 |
+423.32 |
3IN |
3i Infrastructure plc |
+5.30 |
-0.16 |
+2.58 |
-5.64 |
-2.60 |
-0.31 |
-13.23 |
+28.23 |
FOUR |
4imprint Group plc |
+0.16 |
-20.40 |
-34.23 |
-37.28 |
-50.16 |
-32.34 |
+7.43 |
+54.00 |
ABDN |
Aberdeen Group Plc |
+9.20 |
-20.49 |
+5.43 |
-12.03 |
-0.39 |
-33.12 |
-29.72 |
-37.40 |
ASL |
Aberforth Smaller Companies Trust plc |
+6.27 |
-5.29 |
-7.34 |
-14.02 |
-5.71 |
+4.04 |
-7.60 |
+38.64 |
ADM |
Admiral Group |
+10.06 |
+3.57 |
+24.01 |
+13.94 |
+17.18 |
+40.86 |
+25.55 |
+41.50 |
AAF |
Airtel Africa plc |
+12.07 |
+3.84 |
+32.86 |
+40.09 |
+51.09 |
+45.58 |
+7.54 |
+259.68 |
AJB |
AJ Bell Plc |
+11.57 |
-2.99 |
-2.64 |
-10.99 |
+37.76 |
+18.14 |
+36.82 |
+30.65 |
ALFA |
Alfa Financial Software Holdings Ltd |
+3.58 |
-8.87 |
+1.99 |
+4.42 |
+17.56 |
+52.79 |
+26.85 |
+151.22 |
ALW |
Alliance Witan plc |
+6.29 |
-5.58 |
-11.29 |
-8.97 |
-8.82 |
+12.73 |
+14.11 |
+60.34 |
ATT |
Allianz Technology Trust plc |
+10.75 |
-9.09 |
-18.17 |
-9.21 |
-3.00 |
+51.11 |
+30.02 |
+89.52 |
ALPH |
Alpha Group International plc |
+10.23 |
-1.82 |
+11.24 |
+12.27 |
+13.32 |
+18.29 |
+5.43 |
+210.90 |
AAL |
Anglo American |
+9.60 |
-14.10 |
-19.63 |
-13.75 |
-9.75 |
-25.77 |
-52.34 |
+38.09 |
ANTO |
Antofagasta plc |
+9.76 |
-18.01 |
-10.12 |
-19.32 |
-33.01 |
-6.50 |
-9.45 |
+90.56 |
AO. |
AO World plc |
+6.70 |
-3.24 |
-0.21 |
-11.81 |
-10.32 |
+26.37 |
+1.92 |
+59.33 |
APAX |
Apax Global Alpha Limited |
+3.58 |
-10.42 |
-22.10 |
-21.99 |
-24.66 |
-34.13 |
-44.39 |
-12.00 |
ASHM |
Ashmore Group plc |
-2.57 |
-22.97 |
-14.84 |
-39.68 |
-33.42 |
-49.76 |
-45.23 |
-64.84 |
AHT |
Ashtead Group plc |
+7.65 |
-9.34 |
-21.60 |
-31.28 |
-32.04 |
-15.83 |
-13.96 |
+108.69 |
ASC |
ASOS plc |
+16.70 |
+16.00 |
-23.76 |
-29.71 |
-15.45 |
-58.65 |
-80.20 |
-87.01 |
ABF |
Associated British Foods plc |
+10.21 |
+11.82 |
+5.98 |
-10.92 |
-13.88 |
+2.78 |
+27.00 |
+4.02 |
AGR |
Assura plc |
+8.50 |
+2.45 |
+35.09 |
+17.59 |
+15.87 |
-7.39 |
-30.46 |
-38.00 |
AML |
Aston Martin Lagonda |
+8.87 |
-18.70 |
-35.13 |
-39.99 |
-58.53 |
-72.53 |
-78.60 |
-86.16 |
AZN |
AstraZeneca plc |
+2.63 |
-13.96 |
-2.92 |
-13.54 |
-6.72 |
-13.22 |
-2.05 |
+35.68 |
ATG |
Auction Technology Group plc |
+7.39 |
+7.94 |
+17.48 |
+42.05 |
+0.16 |
-3.10 |
-35.83 |
n/a |
AUTO |
Auto Trader Group plc |
+9.31 |
+1.28 |
+0.49 |
-11.88 |
+12.42 |
+24.65 |
+19.85 |
+81.84 |
AGT |
AVI Global Trust plc |
+7.67 |
-7.45 |
-9.75 |
-5.43 |
-5.43 |
+13.40 |
+9.85 |
+80.65 |
AV. |
Aviva Plc |
+3.79 |
-6.54 |
+9.20 |
+6.62 |
+11.21 |
+21.37 |
+23.53 |
+109.48 |
BME |
B&M European Value Retail SA |
+10.45 |
+13.03 |
-4.65 |
-26.72 |
-40.28 |
-39.35 |
-44.35 |
-5.79 |
BAB |
Babcock International Group |
+9.31 |
-4.78 |
+47.49 |
+50.34 |
+41.04 |
+142.72 |
+120.19 |
+75.91 |
BA. |
BAE Systems plc |
+13.06 |
+2.17 |
+42.63 |
+30.28 |
+28.40 |
+66.63 |
+121.19 |
+220.16 |
BGFD |
Baillie Gifford Japan Trust plc |
+8.37 |
-5.19 |
+1.42 |
-3.00 |
-2.73 |
-4.81 |
-8.72 |
+7.55 |
USA |
Baillie Gifford US Growth Trust plc |
+8.16 |
-7.22 |
-19.39 |
+0.00 |
+7.40 |
+49.19 |
-4.29 |
+38.56 |
BAKK |
Bakkavor Group Plc |
+1.15 |
-0.51 |
+34.56 |
+14.03 |
+52.03 |
+88.82 |
+59.64 |
+134.13 |
BBY |
Balfour Beatty plc |
+8.35 |
-5.66 |
-0.61 |
-3.34 |
+14.20 |
+13.28 |
+62.57 |
+70.43 |
BCG |
Baltic Classifieds Group plc |
+13.58 |
+3.04 |
-0.16 |
+4.04 |
+38.20 |
+96.10 |
+104.06 |
n/a |
BNKR |
Bankers Investment Trust plc |
+7.92 |
-4.22 |
-7.00 |
-4.22 |
-2.50 |
+6.65 |
+1.49 |
+22.75 |
BARC |
Barclays plc |
+11.80 |
-8.26 |
+2.50 |
+16.10 |
+47.87 |
+71.27 |
+85.38 |
+189.04 |
BAG |
Barr (A.G.) |
+3.94 |
+8.55 |
+18.28 |
+6.11 |
+15.79 |
+30.18 |
+22.22 |
+29.41 |
BTRW |
Barratt Redrow Plc |
+4.50 |
-2.74 |
+3.25 |
-9.43 |
-9.59 |
-14.27 |
-18.23 |
-10.42 |
BBGI |
BBGI Global Infrastructure S.A. |
+1.29 |
+1.29 |
+17.70 |
+11.73 |
+9.13 |
-6.87 |
-18.69 |
-14.02 |
BEZ |
Beazley plc |
+10.04 |
+1.86 |
+14.87 |
+14.50 |
+38.23 |
+55.06 |
+123.76 |
+141.97 |
BBH |
Bellevue Healthcare Trust plc |
+4.84 |
-7.44 |
-19.75 |
-21.48 |
-20.41 |
-24.52 |
-37.10 |
-10.00 |
BWY |
Bellway plc |
+6.06 |
+1.65 |
+6.64 |
-23.20 |
-7.64 |
+0.09 |
-7.53 |
+0.00 |
BKG |
Berkeley Group Holdings plc |
+6.34 |
+5.10 |
+9.53 |
-19.68 |
-16.88 |
-12.87 |
-4.44 |
-1.43 |
BHMG |
BH Macro Ltd |
+4.94 |
+6.60 |
-1.82 |
+8.60 |
+20.42 |
-0.25 |
-7.55 |
+23.93 |
BYG |
Big Yellow Group |
+5.60 |
-2.16 |
+1.80 |
-25.70 |
-13.65 |
-26.12 |
-40.34 |
-11.53 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+9.11 |
-7.30 |
-4.65 |
-8.42 |
-14.72 |
-1.11 |
+0.57 |
+52.29 |
BRSC |
BlackRock Smaller Companies Trust plc |
+8.39 |
-5.86 |
-8.62 |
-15.14 |
-12.52 |
-9.86 |
-28.69 |
-6.90 |
THRG |
BlackRock Throgmorton Trust plc |
+6.61 |
-7.58 |
-10.39 |
-16.11 |
-14.53 |
-14.97 |
-32.16 |
-1.96 |
BRWM |
BlackRock World Mining Trust plc |
+12.79 |
-6.24 |
-7.19 |
-12.33 |
-19.28 |
-33.26 |
-42.11 |
+45.09 |
BMY |
Bloomsbury Publishing plc |
+7.92 |
-1.38 |
-5.92 |
-15.13 |
+3.62 |
+21.19 |
+41.23 |
+156.60 |
BSIF |
Bluefield Solar Income Fund Limited |
+7.36 |
+2.19 |
+9.25 |
-9.77 |
-4.41 |
-32.19 |
-29.58 |
-30.89 |
BOY |
Bodycote plc |
+3.27 |
-19.74 |
-21.42 |
-13.61 |
-31.49 |
-26.75 |
-22.36 |
-16.78 |
BP. |
BP Plc |
-2.22 |
-20.47 |
-18.81 |
-16.45 |
-36.71 |
-36.93 |
-14.58 |
+6.26 |
BREE |
Breedon Group plc |
+7.96 |
-7.92 |
+9.41 |
+3.39 |
+18.02 |
+511.34 |
+468.12 |
+480.81 |
BPT |
Bridgepoint Group plc |
+1.61 |
-22.90 |
-26.03 |
-22.14 |
-0.08 |
+6.07 |
-23.33 |
n/a |
BATS |
British American Tobacco plc |
+3.67 |
-0.09 |
+8.44 |
+17.15 |
+37.06 |
+11.53 |
-3.07 |
+8.34 |
BLND |
British Land Co plc |
+5.06 |
-0.06 |
+4.20 |
-16.15 |
-5.95 |
-9.46 |
-31.44 |
-10.54 |
BUT |
Brunner Investment Trust plc |
+12.11 |
-1.31 |
-6.72 |
-9.36 |
-1.69 |
+21.14 |
+24.08 |
+63.85 |
BT.A |
BT Group plc |
+5.92 |
+5.45 |
+19.37 |
+14.34 |
+54.48 |
+5.48 |
-11.57 |
+33.27 |
BNZL |
Bunzl plc |
+6.29 |
+3.33 |
-8.04 |
-14.31 |
+2.29 |
-2.22 |
-0.75 |
+76.04 |
BRBY |
Burberry Group plc |
+7.42 |
-27.61 |
-28.17 |
+4.76 |
-41.31 |
-73.54 |
-57.51 |
-52.23 |
BYIT |
Bytes Technology Group plc |
+8.40 |
+17.14 |
+20.49 |
-1.05 |
-0.85 |
+21.39 |
-1.57 |
n/a |
CCR |
C & C Group plc |
+5.03 |
+1.79 |
-10.57 |
-22.24 |
-24.40 |
-19.64 |
-36.64 |
-35.36 |
CLDN |
Caledonia Investments plc |
+5.83 |
-7.81 |
-0.98 |
+5.20 |
+3.21 |
-0.42 |
-3.15 |
+35.11 |
CGT |
Capital Gearing Trust plc |
+0.53 |
-0.73 |
-0.42 |
-0.31 |
+0.32 |
-0.11 |
-7.13 |
+14.30 |
CCL |
Carnival plc |
+7.23 |
-11.92 |
-31.69 |
-13.20 |
+17.37 |
+73.96 |
-11.37 |
+33.60 |
CNA |
Centrica plc |
+4.52 |
-0.03 |
+8.77 |
+16.12 |
+8.36 |
+27.16 |
+83.73 |
+335.62 |
CHG |
Chemring Group plc |
+9.48 |
-5.95 |
+19.26 |
+5.45 |
+7.80 |
+32.99 |
+12.01 |
+88.32 |
CHRY |
Chrysalis Investments Limited |
+5.63 |
-2.49 |
-7.98 |
-3.43 |
+6.89 |
+51.52 |
-52.13 |
-8.16 |
CTY |
City Of London Investment Trust |
+8.87 |
-0.33 |
+5.29 |
+3.82 |
+10.07 |
+5.41 |
+6.04 |
+29.48 |
CKN |
Clarkson plc |
+7.35 |
-9.63 |
-21.51 |
-9.38 |
-19.88 |
+8.06 |
-6.14 |
+34.08 |
CBG |
Close Brothers Group plc |
+8.02 |
-12.61 |
+39.90 |
-20.45 |
-36.85 |
-68.04 |
-75.57 |
-72.55 |
CMCX |
CMC Markets Plc |
+12.35 |
+5.08 |
-5.80 |
-25.77 |
-4.41 |
+31.50 |
-20.87 |
+8.33 |
COA |
Coats Group plc |
+8.30 |
-10.04 |
-17.33 |
-23.38 |
-6.77 |
-2.11 |
+3.19 |
+63.34 |
CCH |
Coca-Cola HBC AG |
+9.21 |
+6.52 |
+33.97 |
+29.85 |
+50.66 |
+56.58 |
+129.19 |
+82.27 |
CPG |
Compass Group plc |
+7.28 |
-5.23 |
-5.15 |
+2.52 |
+15.54 |
+23.04 |
+50.33 |
+101.20 |
CCC |
Computacenter plc |
+7.16 |
-2.40 |
+12.35 |
-6.57 |
-14.12 |
-0.26 |
-19.76 |
+46.90 |
CTEC |
ConvaTec Group Plc |
+9.31 |
+1.57 |
+12.64 |
+13.93 |
-8.63 |
+16.82 |
+19.08 |
+44.84 |
CWK |
Cranswick plc |
+6.27 |
-1.21 |
+5.36 |
-3.06 |
+19.73 |
+61.68 |
+35.92 |
+32.62 |
CRST |
Crest Nicholson Holdings plc |
+9.25 |
+3.97 |
-2.42 |
-12.96 |
-16.75 |
-36.14 |
-41.42 |
-31.64 |
CRDA |
Croda International plc |
+1.75 |
-13.90 |
-14.37 |
-32.48 |
-43.91 |
-60.93 |
-64.85 |
-43.03 |
CURY |
Currys plc |
+3.21 |
+13.81 |
+19.57 |
+11.61 |
+53.32 |
+71.72 |
+2.14 |
+24.27 |
DCC |
DCC plc |
+6.10 |
-6.79 |
-3.47 |
-3.94 |
-12.57 |
-1.02 |
-16.84 |
-10.97 |
ROO |
Deliveroo plc |
+11.49 |
+3.62 |
-1.94 |
-16.93 |
-2.40 |
+25.60 |
+10.91 |
n/a |
DLN |
Derwent London plc |
+6.42 |
+1.83 |
-0.49 |
-19.54 |
-11.23 |
-23.61 |
-43.42 |
-45.79 |
DGE |
Diageo plc |
+6.70 |
+2.11 |
-9.76 |
-17.62 |
-24.25 |
-42.66 |
-46.79 |
-19.63 |
DPLM |
Diploma plc |
+6.40 |
-2.63 |
-5.54 |
-10.91 |
+8.07 |
+44.53 |
+35.39 |
+141.45 |
DLG |
Direct Line Insurance Group plc |
+5.22 |
-3.36 |
+5.97 |
+50.42 |
+40.55 |
+66.72 |
+4.25 |
+1.09 |
DSCV |
DiscoverIE Group plc |
+5.86 |
-8.53 |
-16.53 |
-14.17 |
-30.41 |
-30.87 |
-36.02 |
+2.18 |
DEC |
Diversified Energy Company plc |
-2.27 |
-5.94 |
-35.49 |
-4.33 |
-23.47 |
-53.78 |
-62.98 |
-49.09 |
DOM |
Domino's Pizza Group plc |
+5.71 |
-7.68 |
-0.44 |
-7.81 |
-18.06 |
-1.79 |
-28.05 |
-9.15 |
DWL |
Dowlais Group plc |
+5.36 |
-17.92 |
-18.11 |
+5.57 |
-33.64 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
+10.37 |
-2.51 |
-20.05 |
-5.50 |
-44.20 |
-66.42 |
-77.62 |
n/a |
DRX |
Drax Group plc |
+1.18 |
-1.85 |
-10.32 |
-14.06 |
+8.91 |
-10.98 |
-30.33 |
+183.67 |
DNLM |
Dunelm Group Plc |
+9.44 |
+2.51 |
-5.58 |
-21.97 |
-12.52 |
-17.22 |
-11.78 |
+7.93 |
EZJ |
easyJet plc |
+9.80 |
-3.56 |
-4.96 |
-6.55 |
-10.95 |
-3.85 |
-18.27 |
-16.78 |
EDIN |
Edinburgh Investment Trust plc |
+7.65 |
-1.88 |
+0.00 |
-0.41 |
+4.42 |
+7.96 |
+12.79 |
+55.58 |
EWI |
Edinburgh Worldwide Investment Trust |
+6.15 |
-7.55 |
-22.47 |
-3.56 |
+4.83 |
-1.30 |
-27.71 |
-23.02 |
ELM |
Elementis plc |
+7.13 |
-17.65 |
-9.14 |
-14.44 |
-14.33 |
+2.16 |
-1.12 |
+70.99 |
ESP |
Empiric Student Property plc |
+3.82 |
+2.80 |
+4.07 |
-13.09 |
-6.85 |
-10.70 |
-6.44 |
+20.43 |
EDV |
Endeavour Mining plc |
+19.86 |
+21.80 |
+34.43 |
+17.30 |
+10.36 |
-4.95 |
-0.10 |
n/a |
ENOG |
Energean |
+10.19 |
-12.65 |
-21.31 |
-9.33 |
-22.13 |
-36.71 |
-33.59 |
+9.10 |
ENT |
Entain plc |
+8.11 |
-14.71 |
-11.40 |
-22.88 |
-33.72 |
-58.09 |
-64.94 |
-19.53 |
EOT |
European Opportunities Trust plc |
+7.79 |
-8.11 |
+2.00 |
-4.11 |
-5.56 |
+4.21 |
+10.72 |
+12.55 |
EXPN |
Experian Plc |
+10.48 |
-3.64 |
-1.16 |
-13.04 |
+3.14 |
+26.11 |
+24.68 |
+49.39 |
FCIT |
F&C Investment Trust plc |
+4.57 |
-9.04 |
-11.13 |
-4.73 |
+1.41 |
+10.31 |
+19.62 |
+61.48 |
FXPO |
Ferrexpo plc |
+8.22 |
-39.28 |
-46.80 |
+9.03 |
+11.18 |
-56.22 |
-73.63 |
-63.15 |
FCSS |
Fidelity China Special Situations PLC |
+5.83 |
-19.07 |
+4.37 |
+1.79 |
+10.19 |
-8.10 |
-11.33 |
+0.00 |
FEML |
Fidelity Emerging Markets Limited |
+4.59 |
-6.37 |
-4.66 |
-4.22 |
-2.18 |
+13.95 |
-2.22 |
+1.23 |
FEV |
Fidelity European Trust plc |
+9.90 |
-6.42 |
+3.77 |
-0.53 |
-3.75 |
+4.79 |
+22.57 |
+63.52 |
FSV |
Fidelity Special Values plc |
+7.28 |
-3.35 |
+3.93 |
+2.26 |
+9.88 |
+13.21 |
+7.09 |
+70.06 |
FGT |
Finsbury Growth & Income Trust plc |
+8.25 |
-3.13 |
-3.13 |
+3.34 |
+4.72 |
-4.63 |
+4.46 |
+12.18 |
FGP |
FirstGroup plc |
+8.74 |
-9.39 |
+1.66 |
+16.36 |
-7.44 |
+48.05 |
+38.52 |
+119.12 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+7.22 |
-0.14 |
+4.55 |
-17.57 |
-18.98 |
-41.37 |
-36.00 |
-40.08 |
FSG |
Foresight Group Holdings Ltd |
+10.36 |
-7.08 |
-3.94 |
-31.39 |
-28.81 |
-16.83 |
-12.56 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+6.78 |
-1.11 |
+14.39 |
-10.28 |
-2.07 |
-29.19 |
-29.31 |
-28.94 |
FRAS |
Frasers Group plc |
+12.73 |
-1.20 |
+6.03 |
-22.92 |
-22.53 |
-23.11 |
-11.88 |
+153.71 |
FRES |
Fresnillo |
+22.38 |
+11.29 |
+55.73 |
+55.37 |
+63.86 |
+29.80 |
+26.87 |
+36.07 |
FUTR |
Future plc |
+12.44 |
-16.81 |
-18.30 |
-25.77 |
+8.50 |
-35.04 |
-70.16 |
-30.71 |
GAW |
Games Workshop Group |
+13.30 |
-5.64 |
+13.02 |
+21.31 |
+42.74 |
+45.40 |
+84.03 |
+177.32 |
GCP |
GCP Infrastructure Investments Ltd |
+4.21 |
-4.52 |
+3.31 |
-4.52 |
+0.42 |
-21.79 |
-38.21 |
-39.66 |
GEN |
Genuit Group plc |
+9.19 |
-8.13 |
+0.43 |
-27.51 |
-20.52 |
+27.22 |
-24.30 |
-26.29 |
GNS |
Genus plc |
-1.90 |
-15.18 |
+16.15 |
-18.52 |
-7.08 |
-40.93 |
-37.68 |
-51.78 |
GLEN |
Glencore plc |
+13.04 |
-18.92 |
-29.26 |
-38.16 |
-46.46 |
-47.11 |
-50.64 |
+81.68 |
GDWN |
Goodwin plc |
+0.92 |
-4.90 |
-11.76 |
-3.51 |
+9.27 |
+72.10 |
+88.57 |
+158.32 |
GFTU |
Grafton Group |
+8.73 |
+2.16 |
+3.98 |
-14.74 |
-8.93 |
+2.36 |
-11.62 |
+51.62 |
GRI |
Grainger Plc |
+8.20 |
+1.49 |
-4.44 |
-14.79 |
-20.27 |
-19.23 |
-32.69 |
-24.43 |
GPE |
Great Portland Estates |
+6.23 |
-0.51 |
+9.64 |
-13.56 |
-7.48 |
-32.90 |
-51.56 |
-51.97 |
UKW |
Greencoat UK Wind plc |
+5.47 |
-3.57 |
-12.83 |
-20.12 |
-22.02 |
-31.90 |
-31.25 |
-23.62 |
GNC |
Greencore Group plc |
+3.51 |
-5.35 |
+4.25 |
-15.61 |
+33.94 |
+117.73 |
+45.51 |
+5.36 |
GRG |
Greggs Plc |
+6.40 |
-2.97 |
-15.09 |
-35.62 |
-34.87 |
-35.71 |
-23.03 |
+1.24 |
GSK |
GSK plc |
-0.68 |
-12.48 |
+2.24 |
-11.51 |
-19.53 |
-12.71 |
-27.09 |
-17.66 |
HLN |
Haleon plc |
+6.28 |
-2.07 |
+3.24 |
-0.84 |
+17.37 |
+9.95 |
n/a |
n/a |
HLMA |
Halma plc |
+10.25 |
-4.02 |
-2.29 |
+3.13 |
+16.84 |
+15.34 |
+3.21 |
+28.88 |
HMSO |
Hammerson Plc |
+9.98 |
-2.81 |
-11.85 |
-21.96 |
-6.48 |
-9.28 |
-26.01 |
+226.02 |
HBR |
Harbour Energy plc |
-10.34 |
-19.04 |
-44.70 |
-44.40 |
-48.12 |
-42.77 |
-70.45 |
-72.26 |
HVPE |
Harbourvest Global Private Equity |
+1.53 |
-12.26 |
-9.53 |
+1.75 |
+1.53 |
+12.05 |
-9.71 |
+78.85 |
HWG |
Harworth Group plc |
+8.62 |
+7.29 |
+10.31 |
-3.29 |
+35.25 |
+53.48 |
+8.62 |
+91.85 |
HAS |
Hays plc |
+6.31 |
-18.80 |
-4.56 |
-18.71 |
-28.39 |
-40.12 |
-42.89 |
-38.58 |
HTWS |
Helios Towers plc |
+9.19 |
+1.17 |
+15.27 |
-5.14 |
+8.50 |
+0.10 |
-12.37 |
-21.07 |
HET |
Henderson European Trust plc |
+9.23 |
-5.53 |
+0.34 |
+0.91 |
-1.06 |
+11.00 |
+22.48 |
+65.21 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+6.50 |
-7.92 |
-5.75 |
-14.47 |
-7.56 |
-12.50 |
-27.54 |
-6.36 |
HRI |
Herald Investment Trust plc |
+6.33 |
-11.79 |
-25.93 |
-12.21 |
-12.00 |
+6.21 |
+0.11 |
+40.21 |
HGT |
HG Capital Trust plc |
+5.40 |
-5.91 |
-6.46 |
-5.53 |
-1.85 |
+38.15 |
+8.88 |
+111.04 |
HICL |
HICL Infrastructure plc |
+6.04 |
+2.55 |
+1.81 |
-12.87 |
-11.08 |
-28.13 |
-38.58 |
-32.37 |
HIK |
Hikma Pharmaceuticals |
+4.18 |
-7.11 |
-6.64 |
-2.86 |
+3.66 |
+4.74 |
-9.71 |
-17.92 |
HILS |
Hill & Smith Plc |
+9.54 |
-11.51 |
-6.37 |
-15.18 |
-13.52 |
+19.89 |
+16.55 |
+52.64 |
HFG |
Hilton Food Group Plc |
+1.06 |
+3.12 |
+0.47 |
-2.82 |
-2.27 |
+30.30 |
-28.93 |
-21.25 |
HSX |
Hiscox Ltd |
+9.46 |
+2.60 |
+10.72 |
+2.14 |
-1.97 |
+2.50 |
+21.55 |
+36.04 |
HOC |
Hochschild Mining Plc |
+22.12 |
+29.74 |
+38.31 |
+48.82 |
+103.21 |
+229.28 |
+114.71 |
+114.26 |
BOWL |
Hollywood Bowl Group Plc |
+5.86 |
+0.38 |
-6.93 |
-14.38 |
-22.60 |
+4.80 |
-0.95 |
+77.63 |
HWDN |
Howden Joinery Group Plc |
+3.30 |
-4.28 |
-4.28 |
-21.11 |
-19.02 |
+2.46 |
-7.06 |
+29.69 |
HSBA |
HSBC Holdings plc |
+4.49 |
-11.39 |
-3.54 |
+14.07 |
+17.98 |
+31.94 |
+47.57 |
+80.35 |
HTG |
Hunting plc |
-3.77 |
-10.84 |
-26.09 |
-31.17 |
-30.52 |
+1.80 |
-19.18 |
+32.40 |
IBST |
Ibstock plc |
+11.67 |
+2.14 |
+5.39 |
-7.52 |
+14.49 |
-0.46 |
+4.11 |
-2.49 |
ICGT |
ICG Enterprise Trust plc |
+8.60 |
-8.50 |
-9.22 |
-2.02 |
-6.74 |
+11.73 |
+0.17 |
+83.86 |
IGG |
IG Group Holdings Plc |
+7.61 |
+3.31 |
-1.85 |
+6.04 |
+33.22 |
+37.99 |
+17.95 |
+35.24 |
IMI |
IMI plc |
+4.36 |
-14.11 |
-6.81 |
-5.35 |
-3.80 |
+12.90 |
+32.97 |
+110.41 |
IEM |
Impax Environmental Markets plc |
+6.22 |
-8.01 |
-14.40 |
-15.48 |
-16.23 |
-21.46 |
-26.33 |
+21.09 |
IMB |
Imperial Brands Group |
+6.33 |
+4.88 |
+12.56 |
+28.62 |
+70.32 |
+55.08 |
+75.91 |
+80.09 |
INCH |
Inchcape plc |
+9.01 |
-2.18 |
-3.40 |
-9.44 |
-0.43 |
-9.20 |
+6.18 |
+35.84 |
INF |
Informa plc |
+7.56 |
-8.86 |
-12.94 |
-15.47 |
-13.61 |
+1.57 |
+12.78 |
+63.59 |
IHP |
Integrafin Holdings Plc |
+12.68 |
-6.98 |
-8.92 |
-14.98 |
+8.30 |
+18.07 |
-26.36 |
-32.27 |
IHG |
InterContinental Hotels Group plc |
+4.25 |
-10.31 |
-23.10 |
-8.68 |
-0.77 |
+41.11 |
+49.15 |
+126.76 |
ICG |
Intermediate Capital Group plc |
+8.76 |
-15.38 |
-12.94 |
-16.35 |
-17.61 |
+35.66 |
+3.46 |
+73.10 |
IAG |
International Consolidated Airlines Group SA |
+9.45 |
-13.28 |
-20.62 |
+23.57 |
+51.00 |
+68.28 |
+68.82 |
+55.58 |
IDS |
International Distribution Services Plc |
+0.22 |
+0.66 |
+0.44 |
+6.90 |
+62.29 |
+57.94 |
+11.15 |
+152.71 |
INPP |
International Public Partnerships Limited |
+4.20 |
+3.83 |
+0.35 |
-10.94 |
-7.17 |
-22.55 |
-30.40 |
-27.39 |
IWG |
International Workplace Group Plc |
+10.22 |
-4.38 |
+9.79 |
-0.47 |
-4.48 |
-0.47 |
-36.58 |
-20.08 |
ITRK |
Intertek Group plc |
+5.71 |
-9.01 |
-6.68 |
-12.74 |
-7.45 |
+9.18 |
-12.51 |
-9.14 |
IAD |
Invesco Asia Dragon Trust Plc |
+2.99 |
-10.40 |
-8.28 |
-10.40 |
-0.32 |
-7.60 |
-8.01 |
+28.63 |
INVP |
Investec Plc |
+9.23 |
-10.90 |
-13.29 |
-23.81 |
-9.56 |
+2.19 |
-1.15 |
+187.89 |
IPO |
IP Group Plc |
+10.63 |
-8.66 |
-24.36 |
-21.75 |
-19.03 |
-36.89 |
-56.98 |
-30.38 |
ITH |
Ithaca Energy plc |
+4.13 |
+2.87 |
+1.34 |
+33.53 |
+10.55 |
-14.88 |
n/a |
n/a |
ITV |
ITV plc |
+5.63 |
-7.28 |
+2.07 |
-7.82 |
+0.92 |
-12.20 |
-7.36 |
-1.59 |
JDW |
J D Wetherspoon plc |
+10.18 |
+1.35 |
+2.21 |
-15.00 |
-17.40 |
-13.22 |
-18.52 |
-37.51 |
JD. |
JD Sports Fashion plc |
+15.88 |
+1.32 |
-18.43 |
-43.35 |
-38.03 |
-55.83 |
-50.13 |
-34.16 |
JMAT |
Johnson Matthey Plc |
+1.63 |
-16.10 |
-9.21 |
-21.86 |
-33.43 |
-39.33 |
-37.79 |
-40.84 |
JAM |
JPMorgan American Investment Trust plc |
+8.29 |
-4.95 |
-17.60 |
-7.93 |
-3.78 |
+32.16 |
+23.01 |
+129.23 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.30 |
-7.10 |
-8.64 |
-9.80 |
-4.42 |
-5.69 |
-10.93 |
+17.91 |
JEDT |
JPMorgan European Discovery Trust plc |
+6.97 |
-4.61 |
+5.90 |
+3.15 |
+2.92 |
+11.49 |
+10.07 |
+58.76 |
JEGI |
JPMorgan European Growth & Income plc |
+9.00 |
-1.36 |
+7.92 |
+6.86 |
+4.81 |
+14.02 |
+28.08 |
+86.89 |
JGGI |
JPMorgan Global Growth & Income plc |
+6.88 |
-6.22 |
-12.90 |
-10.63 |
-8.06 |
+11.28 |
+12.87 |
+71.00 |
JII |
JPMorgan Indian Investment Trust plc |
+4.59 |
+2.90 |
-6.26 |
-5.34 |
+3.46 |
+22.82 |
+22.82 |
+99.17 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+10.34 |
-6.04 |
-2.68 |
-1.81 |
+2.26 |
+16.49 |
+12.16 |
+26.22 |
JTC |
JTC Plc |
+5.83 |
-12.15 |
-10.12 |
-18.76 |
-1.73 |
+15.74 |
+5.18 |
+96.09 |
JUP |
Jupiter Fund Management PLC |
+6.92 |
-4.85 |
-1.49 |
-14.89 |
-18.52 |
-45.98 |
-65.40 |
-66.33 |
JUST |
Just Group plc |
+13.29 |
-6.83 |
-5.67 |
-2.29 |
+34.78 |
+52.23 |
+48.02 |
+148.00 |
KNOS |
Kainos Group plc |
+14.18 |
-6.04 |
-8.58 |
-17.40 |
-29.75 |
-51.37 |
-46.61 |
-6.95 |
KLR |
Keller Group |
+12.42 |
-0.99 |
+5.77 |
-15.62 |
+26.04 |
+103.50 |
+67.95 |
+130.41 |
KIE |
Kier Group plc |
+10.94 |
+3.90 |
-0.93 |
-6.17 |
+2.73 |
+82.57 |
+58.76 |
+55.66 |
KGF |
Kingfisher |
+3.86 |
+0.27 |
+12.47 |
-17.39 |
+3.41 |
-1.11 |
-0.12 |
+73.74 |
LRE |
Lancashire Holdings |
+8.41 |
-1.56 |
-9.28 |
-14.48 |
-0.87 |
+3.56 |
+35.58 |
-6.67 |
LAND |
Land Securities Group plc |
+6.79 |
-3.13 |
+1.88 |
-14.77 |
-14.36 |
-16.20 |
-29.62 |
-17.75 |
LWDB |
Law Debenture Corporation plc |
+9.14 |
-4.34 |
-2.05 |
-2.27 |
+5.26 |
+4.75 |
+5.78 |
+61.96 |
LGEN |
Legal & General Group plc |
+10.78 |
-1.57 |
+6.52 |
+6.19 |
-3.72 |
-4.68 |
-13.12 |
+15.39 |
BGEO |
Lion Finance Group Plc |
+13.41 |
-4.44 |
+20.36 |
+34.33 |
+8.69 |
+93.18 |
+337.40 |
+468.71 |
LLOY |
Lloyds Banking Group plc |
+7.37 |
-1.18 |
+28.20 |
+15.26 |
+34.84 |
+40.47 |
+52.82 |
+116.27 |
LSEG |
London Stock Exchange Group plc |
+7.26 |
+0.82 |
-4.57 |
+8.90 |
+18.91 |
+39.17 |
+35.89 |
+52.89 |
LMP |
LondonMetric Property plc |
+8.39 |
+3.18 |
+6.82 |
-8.24 |
-5.86 |
+0.43 |
-33.19 |
-7.60 |
MNG |
M&G plc |
+8.88 |
-12.93 |
-2.84 |
-7.50 |
-6.11 |
-5.93 |
-10.32 |
+28.87 |
EMG |
Man Group plc |
-3.46 |
-24.00 |
-20.50 |
-25.84 |
-40.49 |
-23.37 |
-33.19 |
+25.89 |
MKS |
Marks & Spencer Group plc |
+9.77 |
+17.61 |
+20.05 |
+2.80 |
+53.99 |
+135.16 |
+163.78 |
+268.43 |
MSLH |
Marshalls Plc |
+8.94 |
+5.13 |
+3.23 |
-18.08 |
-6.91 |
-21.62 |
-60.86 |
-59.59 |
MEGP |
ME Group International plc |
+6.66 |
-3.83 |
-1.80 |
-5.01 |
+9.04 |
+39.91 |
+161.69 |
+299.57 |
MRO |
Melrose Industries plc |
+9.14 |
-19.05 |
-23.65 |
+0.38 |
-33.61 |
-14.61 |
+15.92 |
+48.09 |
MRC |
Mercantile Investment Trust Plc |
+8.15 |
-5.60 |
-2.01 |
-6.61 |
-1.57 |
+10.83 |
+0.46 |
+17.74 |
MRCH |
Merchants Trust plc |
+9.07 |
-2.82 |
-2.27 |
-9.30 |
-5.48 |
-11.32 |
-10.55 |
+26.41 |
MTRO |
Metro Bank Holdings plc |
+12.45 |
-1.08 |
+1.00 |
+34.51 |
+176.36 |
-7.88 |
-3.08 |
-0.52 |
MAB |
Mitchells & Butlers Plc |
+7.73 |
+6.52 |
+3.95 |
-13.19 |
+2.38 |
+44.34 |
-0.34 |
+17.62 |
MTO |
Mitie Group |
+7.86 |
+6.34 |
+12.06 |
-0.33 |
+8.24 |
+46.96 |
+133.20 |
+231.97 |
MCG |
Mobico Group plc |
+14.07 |
-2.34 |
-17.37 |
-17.77 |
-0.58 |
-48.73 |
-74.10 |
-76.26 |
GROW |
Molten Ventures plc |
+16.52 |
-4.09 |
-3.39 |
-32.17 |
+11.43 |
-10.53 |
-65.56 |
-20.60 |
MNDI |
Mondi plc |
+8.29 |
-11.93 |
-3.79 |
-23.74 |
-21.79 |
-14.62 |
-23.13 |
-17.37 |
MNKS |
Monks Investment Trust plc |
+6.95 |
-7.67 |
-11.64 |
-7.05 |
-2.81 |
+14.23 |
+3.94 |
+27.50 |
MONY |
Mony Group Plc |
+3.44 |
-6.19 |
+1.72 |
-10.61 |
-15.78 |
-23.83 |
+4.70 |
-38.55 |
MOON |
Moonpig Group Plc |
+8.08 |
+11.79 |
+12.62 |
+1.34 |
+34.30 |
+90.06 |
+2.29 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+4.28 |
-13.75 |
-26.15 |
-30.06 |
-36.21 |
-34.40 |
-36.43 |
-10.19 |
MGNS |
Morgan Sindall Group Plc |
+7.14 |
+13.07 |
-5.20 |
+6.80 |
+47.70 |
+91.98 |
+43.31 |
+162.85 |
MUT |
Murray Income Trust plc |
+6.10 |
-4.08 |
-1.23 |
-4.76 |
-5.10 |
-9.40 |
-10.71 |
+10.04 |
MYI |
Murray International Trust plc |
+6.69 |
-5.56 |
-0.97 |
-0.20 |
+3.66 |
-6.39 |
+0.55 |
+34.78 |
NG. |
National Grid |
+6.66 |
+7.28 |
+13.80 |
+2.78 |
+8.70 |
+0.89 |
-4.71 |
+25.61 |
NWG |
NatWest Group plc |
+7.49 |
+1.18 |
+15.60 |
+26.37 |
+62.51 |
+61.75 |
+89.15 |
+260.36 |
NBPE |
NB Private Equity Partners Ltd |
+11.20 |
-5.92 |
-7.86 |
-7.50 |
-14.68 |
-5.55 |
-13.33 |
+68.24 |
NCC |
NCC Group plc |
-0.61 |
-0.76 |
-4.82 |
-21.94 |
+4.66 |
+34.09 |
-30.89 |
-25.60 |
NXT |
Next plc |
+9.93 |
+21.18 |
+29.93 |
+14.22 |
+29.70 |
+78.70 |
+89.50 |
+147.47 |
NESF |
NextEnergy Solar Fund Ltd |
+6.72 |
-2.43 |
+10.16 |
-11.64 |
-5.40 |
-35.69 |
-34.33 |
-41.62 |
N91 |
Ninety One plc |
+8.24 |
-13.79 |
-7.54 |
-31.18 |
-23.39 |
-31.36 |
-50.50 |
-23.53 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+11.01 |
-0.84 |
-3.02 |
-10.18 |
-4.59 |
+0.43 |
-11.31 |
+27.90 |
OCDO |
Ocado Group plc |
+12.77 |
+27.22 |
+2.74 |
-20.99 |
-14.83 |
-40.43 |
-73.32 |
-79.54 |
OSB |
OSB Group plc |
+7.26 |
-7.95 |
+14.59 |
+7.81 |
+12.80 |
-12.84 |
-28.18 |
+88.58 |
OXIG |
Oxford Instruments plc |
+10.40 |
-12.01 |
-15.51 |
-15.51 |
-20.38 |
-38.32 |
-24.38 |
+33.55 |
ONT |
Oxford Nanopore Technologies plc |
+27.13 |
+24.85 |
-11.53 |
-11.90 |
+16.92 |
-47.22 |
-64.66 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+4.95 |
-5.81 |
-4.84 |
-8.47 |
-9.67 |
-2.30 |
-26.04 |
+71.38 |
PAGE |
PageGroup plc |
+0.16 |
-26.46 |
-16.77 |
-31.90 |
-48.33 |
-44.87 |
-46.97 |
-25.98 |
PIN |
Pantheon International Plc |
+3.18 |
-10.26 |
-13.09 |
-14.04 |
-15.75 |
+15.27 |
-11.84 |
+40.13 |
PAG |
Paragon Banking Group plc |
+8.56 |
+2.24 |
+8.17 |
-2.08 |
+10.79 |
+50.15 |
+50.60 |
+121.13 |
PPET |
Patria Private Equity Trust Plc |
+7.78 |
-1.82 |
-1.46 |
+0.56 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+6.26 |
+0.96 |
-5.28 |
-8.72 |
+29.48 |
+38.94 |
+7.72 |
+7.17 |
PSON |
Pearson plc |
+3.70 |
-6.52 |
-8.84 |
+14.17 |
+16.96 |
+39.27 |
+52.33 |
+118.26 |
PNN |
Pennon Group |
+10.13 |
+13.95 |
+21.94 |
+7.83 |
-6.67 |
-30.19 |
-42.93 |
-45.30 |
PSH |
Pershing Square Holdings Ltd |
+2.79 |
-6.87 |
-18.23 |
-5.99 |
-16.95 |
+21.94 |
+15.70 |
+122.44 |
PSN |
Persimmon plc |
+1.29 |
-3.31 |
+2.29 |
-28.83 |
-11.12 |
-10.56 |
-47.49 |
-42.25 |
PNL |
Personal Assets Trust plc |
+2.63 |
+1.20 |
+1.20 |
+2.63 |
+4.54 |
+5.30 |
+1.71 |
+19.72 |
PHLL |
Petershill Partners plc |
+1.23 |
-15.20 |
-18.06 |
-5.71 |
+4.29 |
+19.09 |
-21.48 |
n/a |
PETS |
Pets At Home Group PLC |
+9.07 |
-0.34 |
+16.82 |
-24.37 |
-16.52 |
-38.19 |
-25.67 |
-10.30 |
PHNX |
Phoenix Group Holdings Plc |
+11.46 |
+7.63 |
+17.35 |
+9.30 |
+12.02 |
-1.91 |
-8.17 |
-4.31 |
PTEC |
Playtech plc |
+12.73 |
-0.14 |
+3.67 |
+0.00 |
+63.52 |
+33.76 |
+21.89 |
+235.31 |
PLUS |
Plus500 Ltd |
+10.00 |
+7.97 |
+8.21 |
+18.65 |
+46.15 |
+73.14 |
+85.66 |
+144.96 |
PCFT |
Polar Capital Global Financials Trust plc |
+5.98 |
-2.39 |
-3.59 |
+4.80 |
+15.93 |
+34.14 |
+15.78 |
+82.77 |
PCT |
Polar Capital Technology Trust plc |
+9.20 |
-9.42 |
-20.63 |
-11.43 |
-7.15 |
+41.05 |
+30.07 |
+65.48 |
POLN |
Pollen Street Group Limited |
+4.85 |
-4.68 |
-10.59 |
-0.29 |
+1.76 |
+19.72 |
-26.69 |
-6.80 |
PPH |
PPHE Hotel Group Ltd |
+1.32 |
-5.38 |
-3.15 |
+7.42 |
-15.75 |
+9.33 |
-18.81 |
-0.81 |
PFD |
Premier Foods plc |
+7.49 |
+6.89 |
+10.83 |
+4.45 |
+30.35 |
+58.22 |
+60.33 |
+589.61 |
PHP |
Primary Health Properties plc |
+6.30 |
+2.30 |
+13.00 |
+0.31 |
+5.39 |
-8.00 |
-35.27 |
-39.41 |
PRSR |
PRS REIT |
+4.73 |
-3.32 |
+4.92 |
+5.52 |
+39.55 |
+29.59 |
+0.00 |
+53.89 |
PRU |
Prudential plc |
+5.96 |
-0.13 |
+25.53 |
+10.93 |
+7.19 |
-35.23 |
-29.17 |
-25.33 |
QQ. |
QinetiQ Group plc |
+8.13 |
-25.45 |
-3.50 |
-14.07 |
+11.08 |
+11.21 |
+19.06 |
+16.65 |
QLT |
Quilter plc |
+6.41 |
-15.31 |
-4.73 |
-4.46 |
+30.07 |
+57.63 |
-22.83 |
-4.02 |
RPI |
Raspberry Pi Holdings plc |
+6.56 |
-22.79 |
-22.66 |
+19.90 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+3.23 |
-11.11 |
-9.58 |
-19.39 |
-9.36 |
-26.33 |
-31.21 |
+2.22 |
RKT |
Reckitt Benckiser Group Plc |
+1.96 |
-5.75 |
-0.49 |
+3.86 |
+15.21 |
-23.02 |
-20.10 |
-24.95 |
REL |
RELX plc |
+7.53 |
-0.03 |
+0.50 |
+4.94 |
+13.27 |
+43.47 |
+55.06 |
+113.19 |
RWI |
Renewi Plc |
+0.35 |
+0.12 |
+6.74 |
+32.35 |
+45.90 |
+40.16 |
+24.64 |
+285.14 |
RSW |
Renishaw plc |
+5.99 |
-18.29 |
-29.23 |
-35.57 |
-43.49 |
-38.70 |
-42.56 |
-27.76 |
RTO |
Rentokil Initial Plc |
+8.56 |
+0.90 |
-10.99 |
-5.19 |
-25.83 |
-43.49 |
-36.46 |
-16.87 |
RHIM |
RHI Magnesita NV |
+11.58 |
-10.87 |
-6.76 |
-11.13 |
-11.00 |
+34.77 |
+25.10 |
+35.98 |
RMV |
Rightmove plc |
+13.29 |
+7.18 |
+16.69 |
+14.93 |
+39.95 |
+26.02 |
+14.78 |
+45.23 |
RIO |
Rio Tinto plc |
+2.59 |
-9.86 |
-11.69 |
-15.41 |
-19.20 |
-20.49 |
-30.09 |
+13.60 |
RCP |
RIT Capital Partners plc |
+5.69 |
-3.81 |
-8.08 |
+3.53 |
+2.13 |
-5.41 |
-29.46 |
-1.83 |
RR. |
Rolls Royce Holdings Plc |
+11.61 |
-10.90 |
+25.28 |
+31.75 |
+75.34 |
+373.86 |
+659.50 |
+516.33 |
ROR |
Rotork plc |
+6.02 |
-11.12 |
-4.69 |
-9.92 |
-10.36 |
-8.05 |
-4.32 |
+19.25 |
RS1 |
RS Group plc |
+5.19 |
-15.08 |
-18.91 |
-33.66 |
-27.82 |
-39.63 |
-51.24 |
-7.24 |
RICA |
Ruffer Investment Co Ltd |
-5.45 |
-0.18 |
+3.74 |
+0.18 |
+2.97 |
-10.05 |
-9.90 |
+22.79 |
SAFE |
Safestore Holdings |
+7.52 |
-4.75 |
-11.11 |
-33.14 |
-24.29 |
-43.48 |
-57.44 |
-17.64 |
SGE |
Sage Group plc |
+5.65 |
-3.30 |
-8.99 |
+13.02 |
-1.82 |
+46.86 |
+60.22 |
+85.56 |
SBRY |
Sainsbury (J) plc |
+4.03 |
+3.23 |
-3.65 |
-11.65 |
-7.26 |
-12.20 |
+0.33 |
+21.36 |
SVS |
Savills plc |
+3.75 |
-2.67 |
-4.70 |
-19.72 |
-10.76 |
-5.59 |
-17.69 |
+11.02 |
SDP |
Schroder Asia Pacific Fund |
+3.26 |
-7.88 |
-8.05 |
-10.40 |
-2.39 |
-3.54 |
-6.65 |
+18.60 |
SOI |
Schroder Oriental Income Fund |
+2.43 |
-6.83 |
-9.01 |
-6.83 |
-2.88 |
-2.32 |
-6.48 |
+18.27 |
SDR |
Schroders plc |
+3.67 |
-19.62 |
+0.91 |
-13.24 |
-17.17 |
-35.47 |
-41.96 |
-29.40 |
SAIN |
Scottish American Investment Co plc |
+7.37 |
-2.79 |
-1.71 |
-5.79 |
-1.71 |
-7.92 |
-2.79 |
+26.75 |
SMT |
Scottish Mortgage Investment Trust plc |
+8.07 |
-8.95 |
-11.03 |
+2.20 |
+2.30 |
+32.68 |
-7.85 |
+40.62 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+3.72 |
-4.07 |
-13.70 |
-26.16 |
-19.30 |
-49.28 |
-62.42 |
-54.00 |
SGRO |
Segro Plc |
+4.67 |
-7.37 |
-5.25 |
-23.43 |
-24.74 |
-17.17 |
-52.48 |
-21.27 |
SNR |
Senior plc |
+4.32 |
-24.88 |
-21.79 |
-6.27 |
-23.41 |
-17.69 |
-3.38 |
+93.68 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+5.08 |
-1.16 |
-3.41 |
-1.67 |
-6.25 |
-8.38 |
-26.02 |
-24.41 |
SRP |
Serco Group plc |
+6.39 |
+1.96 |
+9.93 |
-10.22 |
-12.32 |
+4.94 |
+7.45 |
+19.35 |
SVT |
Severn Trent Plc |
+5.34 |
+6.50 |
+12.15 |
+1.12 |
+9.43 |
-9.71 |
-14.59 |
+15.15 |
SHC |
Shaftesbury Capital Plc |
+6.30 |
+5.75 |
+3.27 |
-13.54 |
-9.21 |
+3.62 |
-24.56 |
-28.91 |
SHEL |
Shell plc |
-0.67 |
-10.59 |
-11.92 |
-9.08 |
-19.83 |
-4.37 |
+7.41 |
+62.94 |
SRE |
Sirius Real Estate Limited |
+8.43 |
+0.83 |
+16.01 |
-8.61 |
-10.09 |
+5.43 |
-28.63 |
+20.93 |
SN. |
Smith & Nephew plc |
+1.39 |
-9.23 |
+1.53 |
-8.82 |
+3.31 |
-17.93 |
-16.87 |
-35.41 |
SMIN |
Smiths Group Plc |
+6.67 |
-8.50 |
+5.24 |
+10.04 |
+9.64 |
+8.52 |
+26.08 |
+48.20 |
SSON |
Smithson Investment Trust Plc |
+6.51 |
-5.50 |
-4.85 |
-3.78 |
-1.86 |
-1.79 |
-13.53 |
+12.81 |
SCT |
Softcat plc |
+5.19 |
+4.62 |
+6.99 |
+1.83 |
-2.38 |
+18.24 |
+4.13 |
+41.87 |
SXS |
Spectris plc |
+2.66 |
-20.09 |
-20.28 |
-19.08 |
-36.68 |
-46.49 |
-18.73 |
-17.78 |
SPX |
Spirax Group plc |
+9.00 |
-14.79 |
-7.77 |
-14.30 |
-37.56 |
-49.01 |
-52.93 |
-28.92 |
SPI |
Spire Healthcare Group plc |
+4.80 |
+3.73 |
-19.56 |
-18.85 |
-22.94 |
-16.83 |
-18.67 |
+83.03 |
SPT |
Spirent Communications plc |
+4.46 |
-5.57 |
+2.18 |
+1.71 |
-9.32 |
-3.00 |
-23.34 |
-22.10 |
SSE |
SSE plc |
+4.22 |
+2.95 |
+1.62 |
-16.28 |
-5.88 |
-13.93 |
-12.47 |
+28.29 |
SSPG |
SSP Group plc |
+4.65 |
-8.80 |
-15.09 |
-11.38 |
-30.16 |
-42.86 |
-41.13 |
-41.31 |
STJ |
St James's Place Plc |
+9.23 |
-14.12 |
+4.22 |
+11.27 |
+107.79 |
-29.33 |
-37.03 |
+4.30 |
STAN |
Standard Chartered plc |
+5.57 |
-15.90 |
-3.24 |
+17.87 |
+49.28 |
+53.16 |
+94.61 |
+133.24 |
SUPR |
Supermarket Income REIT plc |
+5.87 |
+2.38 |
+15.50 |
+7.34 |
+7.19 |
-12.23 |
-37.75 |
-27.40 |
SYNC |
Syncona Limited |
+6.93 |
-4.35 |
-5.59 |
-19.06 |
-27.71 |
-42.55 |
-49.31 |
-59.49 |
THRL |
Target Healthcare REIT plc |
+8.96 |
+2.26 |
+17.16 |
+6.39 |
+19.52 |
+22.77 |
-19.30 |
-10.13 |
TATE |
Tate & Lyle plc |
+4.59 |
-4.37 |
-19.95 |
-28.88 |
-20.77 |
-36.02 |
-44.07 |
-37.83 |
TW. |
Taylor Wimpey plc |
+2.02 |
-5.98 |
-2.62 |
-32.34 |
-21.21 |
-12.79 |
-19.60 |
-16.63 |
TBCG |
TBC Bank Group Plc |
+19.05 |
-2.86 |
+41.20 |
+57.12 |
+38.21 |
+91.44 |
+248.36 |
+451.23 |
TEP |
Telecom Plus plc |
+2.27 |
-1.04 |
+4.40 |
-5.00 |
+3.39 |
-13.02 |
+12.50 |
+29.74 |
TMPL |
Temple Bar Investment Trust plc |
+5.50 |
-5.44 |
+4.12 |
+4.12 |
+12.32 |
+17.05 |
+19.62 |
+75.95 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.85 |
-7.99 |
-3.87 |
-6.25 |
+3.38 |
+6.00 |
+5.86 |
+16.06 |
TSCO |
Tesco plc |
+2.84 |
-0.83 |
-5.66 |
-5.64 |
+18.91 |
+25.43 |
+26.32 |
+43.09 |
ESCT |
The European Smaller Companies Trust plc |
+9.45 |
-3.46 |
+0.22 |
+0.56 |
+4.33 |
+10.81 |
+18.93 |
+103.89 |
GSCT |
The Global Smaller Companies Trust Plc |
+5.71 |
-5.74 |
-9.52 |
-13.33 |
-9.30 |
-1.77 |
-8.38 |
+37.26 |
TRIG |
The Renewables Infrastructure Group Limited |
+7.30 |
+9.72 |
-3.83 |
-20.99 |
-20.10 |
-39.14 |
-43.63 |
-40.44 |
THG |
THG plc |
+5.67 |
-15.40 |
-26.03 |
-37.36 |
-51.74 |
-55.46 |
-69.06 |
n/a |
TIFS |
TI Fluid Systems plc |
+0.60 |
+1.53 |
+2.99 |
+9.79 |
+37.09 |
+86.54 |
+23.06 |
+14.06 |
TCAP |
TP ICAP Group plc |
+5.48 |
-8.90 |
-7.32 |
+6.65 |
+15.07 |
+38.38 |
+64.50 |
-22.06 |
TRY |
TR Property Investment Trust plc |
+4.42 |
-0.34 |
-0.51 |
-14.74 |
-6.05 |
-0.67 |
-35.52 |
-16.07 |
TRN |
Trainline plc |
+9.53 |
+6.48 |
-27.98 |
-13.95 |
-20.08 |
+16.58 |
-0.70 |
-18.98 |
TPK |
Travis Perkins plc |
+7.63 |
-4.02 |
-17.81 |
-39.37 |
-28.09 |
-43.53 |
-57.36 |
-50.58 |
BBOX |
Tritax Big Box REIT plc |
+5.73 |
-5.88 |
+2.47 |
-13.81 |
-11.40 |
-10.38 |
-45.80 |
+10.29 |
TRST |
Trustpilot Group plc |
+10.34 |
-26.56 |
-23.42 |
-11.97 |
+8.76 |
+131.46 |
+47.25 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+6.40 |
+0.53 |
+6.10 |
+5.21 |
+7.01 |
+8.65 |
+3.20 |
+21.51 |
ULVR |
Unilever plc |
+4.85 |
+3.35 |
+4.73 |
-2.70 |
+23.64 |
+8.86 |
+36.83 |
+11.79 |
UTG |
Unite Group |
+4.77 |
+2.77 |
+5.96 |
-8.64 |
-11.08 |
-11.69 |
-26.63 |
+2.52 |
UU. |
United Utilities Group Plc |
+6.85 |
+8.45 |
+14.76 |
+2.38 |
+6.06 |
+0.14 |
-5.07 |
+22.44 |
SHED |
Urban Logistics REIT plc |
+19.48 |
+5.48 |
+36.96 |
+11.41 |
+27.62 |
+0.58 |
-30.35 |
+4.21 |
VSVS |
Vesuvius plc |
+6.76 |
-13.18 |
-13.51 |
-11.49 |
-30.30 |
-17.34 |
+4.28 |
-6.42 |
VCT |
Victrex |
+9.00 |
-19.03 |
-21.61 |
-12.85 |
-38.99 |
-49.58 |
-55.54 |
-62.16 |
VEIL |
Vietnam Enterprise Investments Ltd |
+7.21 |
-15.63 |
-14.07 |
-13.34 |
-14.64 |
-7.73 |
-33.46 |
+37.72 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.30 |
-9.71 |
-14.35 |
-16.32 |
-17.36 |
-7.30 |
-22.78 |
+49.25 |
VTY |
Vistry Group Plc |
+10.65 |
-6.11 |
+9.85 |
-41.34 |
-50.77 |
-32.31 |
-36.46 |
-20.06 |
VOD |
Vodafone Group plc |
+4.91 |
-7.09 |
+1.51 |
-7.72 |
+1.79 |
-25.61 |
-48.22 |
-38.90 |
FAN |
Volution Group plc |
+9.38 |
-9.90 |
+2.37 |
-14.36 |
+20.84 |
+25.06 |
+28.62 |
+196.57 |
WPS |
WAG Payment Solutions plc |
+2.90 |
+8.14 |
-22.20 |
-20.25 |
-3.63 |
-31.98 |
-29.89 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+10.62 |
-16.77 |
-23.06 |
-22.23 |
+1.91 |
-50.93 |
-68.38 |
+56.21 |
WEIR |
Weir Group plc |
+8.67 |
-9.18 |
-0.55 |
+1.51 |
+6.21 |
+13.98 |
+40.73 |
+142.41 |
SMWH |
WH Smith Plc |
+5.39 |
-10.27 |
-17.39 |
-32.08 |
-25.80 |
-39.07 |
-37.54 |
-19.97 |
WTB |
Whitbread plc |
+6.07 |
+0.08 |
-12.10 |
-18.49 |
-21.26 |
-18.99 |
-14.24 |
+5.36 |
WIZZ |
Wizz Air Holdings plc |
+6.81 |
-13.74 |
+18.47 |
+19.14 |
-29.56 |
-44.78 |
-52.66 |
-44.84 |
WKP |
Workspace Group Plc |
+8.48 |
-2.43 |
-2.43 |
-31.94 |
-15.35 |
-9.87 |
-40.90 |
-47.08 |
WWH |
Worldwide Healthcare Trust plc |
+3.72 |
-8.82 |
-12.81 |
-19.48 |
-16.34 |
-12.81 |
-17.21 |
-10.72 |
WPP |
WPP plc |
+7.99 |
-10.48 |
-24.08 |
-26.82 |
-27.95 |
-42.00 |
-43.60 |
-3.80 |
XPS |
XPS Pensions Group Plc |
+11.57 |
+4.10 |
+18.32 |
+25.74 |
+45.98 |
+138.13 |
+190.84 |
+252.78 |
ZIG |
Zigup Plc |
+6.35 |
-5.02 |
-0.85 |
-19.73 |
-22.18 |
-17.46 |
-27.56 |
+83.81 |
|