|
III |
3i Group Plc |
-1.00 |
+0.34 |
+6.45 |
+14.48 |
+47.91 |
+172.22 |
+146.20 |
+225.55 |
3IN |
3i Infrastructure plc |
+1.58 |
-2.73 |
-3.17 |
-1.38 |
-1.08 |
-1.54 |
-9.46 |
+9.76 |
FOUR |
4imprint Group plc |
-0.21 |
-4.76 |
-7.34 |
-22.08 |
+2.35 |
+7.14 |
+69.91 |
+42.01 |
ASL |
Aberforth Smaller Companies Trust plc |
+1.65 |
+2.50 |
-4.65 |
-2.51 |
+8.36 |
+12.48 |
+2.64 |
-2.38 |
ABDN |
Abrdn plc |
+1.42 |
+1.27 |
-11.24 |
-8.95 |
-23.69 |
-25.28 |
-42.42 |
-58.64 |
ADM |
Admiral Group |
+0.65 |
+7.10 |
-5.75 |
+2.14 |
-2.27 |
+24.60 |
-15.22 |
+14.09 |
AAF |
Airtel Africa plc |
+6.92 |
+14.93 |
-4.97 |
-5.13 |
-12.90 |
+0.00 |
-11.88 |
+46.49 |
AJB |
AJ Bell Plc |
-1.63 |
-3.09 |
+1.91 |
+14.65 |
+43.58 |
+27.89 |
+20.23 |
+6.32 |
ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-1.38 |
+4.37 |
+12.80 |
+53.02 |
+31.10 |
+16.22 |
+82.20 |
ALW |
Alliance Witan plc |
+0.16 |
-1.88 |
+5.75 |
+3.48 |
+14.26 |
+33.40 |
+21.12 |
+46.89 |
ATT |
Allianz Technology Trust plc |
-0.12 |
+5.78 |
+20.46 |
+8.37 |
+40.10 |
+103.87 |
+18.59 |
+153.00 |
ALPH |
Alpha Group International plc |
-3.90 |
-2.63 |
-0.89 |
-8.26 |
+27.22 |
+15.63 |
+5.46 |
+86.16 |
AAL |
Anglo American |
-2.00 |
+0.95 |
+5.21 |
-4.74 |
+23.28 |
-26.71 |
-21.67 |
+9.75 |
ANTO |
Antofagasta plc |
-1.49 |
-2.79 |
-16.60 |
-23.72 |
-4.91 |
+4.79 |
+22.58 |
+73.98 |
AO. |
AO World plc |
+3.85 |
+2.08 |
+1.12 |
-4.93 |
+10.88 |
+106.11 |
-0.18 |
+10.20 |
APAX |
Apax Global Alpha Limited |
+0.28 |
-0.28 |
-0.70 |
-9.03 |
-12.09 |
-23.87 |
-37.33 |
-17.30 |
ASHM |
Ashmore Group plc |
-1.12 |
-7.42 |
-20.44 |
-11.21 |
-27.74 |
-31.19 |
-45.90 |
-69.60 |
AHT |
Ashtead Group plc |
-2.71 |
-21.86 |
-11.04 |
-9.94 |
-7.93 |
+4.81 |
-17.70 |
+103.04 |
DGN |
Asia Dragon Trust Plc |
+1.66 |
+1.66 |
+4.65 |
+5.16 |
+24.78 |
+1.42 |
-14.74 |
+2.76 |
ABF |
Associated British Foods plc |
-1.40 |
-7.01 |
-10.98 |
-18.90 |
-13.65 |
+28.73 |
+2.66 |
-21.78 |
AGR |
Assura plc |
-0.89 |
-1.76 |
-8.08 |
-5.29 |
-21.40 |
-29.54 |
-45.27 |
-50.93 |
AML |
Aston Martin Lagonda |
+0.77 |
-0.95 |
-34.52 |
-32.01 |
-51.97 |
-30.20 |
-78.98 |
-97.32 |
AZN |
AstraZeneca plc |
-0.67 |
-0.36 |
-9.43 |
-16.36 |
+0.00 |
-7.14 |
+21.19 |
+35.29 |
ATG |
Auction Technology Group plc |
-2.79 |
+23.92 |
+33.57 |
-2.28 |
+7.12 |
-24.63 |
-61.53 |
n/a |
AUTO |
Auto Trader Group plc |
-1.66 |
-4.36 |
-10.20 |
-1.34 |
+9.91 |
+53.18 |
+9.58 |
+32.65 |
AGT |
AVI Global Trust plc |
+1.26 |
+1.68 |
+5.46 |
+2.33 |
+12.06 |
+28.87 |
+13.06 |
+54.02 |
AV. |
Aviva Plc |
-0.96 |
-4.65 |
-5.99 |
-4.38 |
+7.42 |
+4.30 |
+18.43 |
+14.87 |
BME |
B&M European Value Retail SA |
+3.12 |
+5.95 |
-10.73 |
-21.13 |
-35.59 |
-10.25 |
-41.54 |
-12.16 |
BAB |
Babcock International Group |
+1.59 |
-4.97 |
+4.48 |
-9.20 |
+25.92 |
+71.26 |
+56.85 |
-19.27 |
BA. |
BAE Systems plc |
-0.98 |
-13.12 |
-8.60 |
-14.34 |
+6.28 |
+37.60 |
+112.49 |
+100.16 |
BGFD |
Baillie Gifford Japan Trust plc |
-3.04 |
-0.28 |
-2.09 |
-2.09 |
+2.18 |
-7.14 |
-28.95 |
-16.58 |
USA |
Baillie Gifford US Growth Trust plc |
-2.59 |
+8.46 |
+39.95 |
+41.42 |
+57.89 |
+87.87 |
-11.60 |
+100.71 |
BAKK |
Bakkavor Group Plc |
+7.55 |
+15.00 |
-2.29 |
+5.28 |
+82.76 |
+52.55 |
+11.90 |
+3.68 |
BBY |
Balfour Beatty plc |
+1.66 |
+2.95 |
+4.71 |
+22.66 |
+34.60 |
+32.40 |
+72.47 |
+69.25 |
BCG |
Baltic Classifieds Group plc |
-1.57 |
-8.08 |
+7.01 |
+33.76 |
+28.81 |
+129.47 |
+29.88 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
+1.84 |
-3.98 |
+22.08 |
+15.20 |
+19.59 |
+83.24 |
+205.59 |
+188.88 |
BNKR |
Bankers Investment Trust plc |
+0.00 |
+0.17 |
+3.79 |
+1.23 |
+13.86 |
+16.04 |
-6.05 |
+13.86 |
BARC |
Barclays plc |
-0.38 |
+2.47 |
+16.41 |
+26.98 |
+73.64 |
+67.08 |
+40.60 |
+46.42 |
BAG |
Barr (A.G.) |
+1.33 |
-0.81 |
+0.50 |
-1.93 |
+17.79 |
+15.78 |
+17.12 |
+7.03 |
BTRW |
Barratt Redrow Plc |
-0.83 |
+4.50 |
-12.63 |
-9.16 |
-23.61 |
+7.06 |
-41.48 |
-41.88 |
BBGI |
BBGI Global Infrastructure S.A. |
-0.16 |
-1.76 |
-5.83 |
-8.90 |
-12.54 |
-21.78 |
-30.31 |
-26.69 |
BEZ |
Beazley plc |
-1.98 |
+4.35 |
+6.82 |
+16.43 |
+54.21 |
+20.12 |
+82.16 |
+45.67 |
BBH |
Bellevue Healthcare Trust plc |
+2.20 |
+2.20 |
-5.43 |
-3.19 |
-6.19 |
-9.72 |
-31.16 |
-3.36 |
BWY |
Bellway plc |
-1.24 |
-4.17 |
-24.08 |
-7.08 |
-7.58 |
+23.74 |
-27.22 |
-36.94 |
BKG |
Berkeley Group Holdings plc |
-0.92 |
-9.86 |
-19.22 |
-15.89 |
-18.39 |
+1.56 |
-18.66 |
-21.25 |
BHMG |
BH Macro Ltd |
+1.73 |
+6.45 |
+12.24 |
+13.01 |
+13.01 |
-7.30 |
+8.55 |
+57.44 |
BYG |
Big Yellow Group |
-0.31 |
-11.25 |
-23.65 |
-19.83 |
-22.11 |
-15.69 |
-41.73 |
-18.54 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.16 |
+0.74 |
-6.85 |
-12.26 |
-3.20 |
+16.99 |
-21.04 |
+35.16 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.78 |
+1.33 |
-6.41 |
-6.16 |
+0.44 |
+2.39 |
-34.04 |
-19.95 |
THRG |
BlackRock Throgmorton Trust plc |
+1.21 |
-1.02 |
-3.94 |
-4.57 |
-4.88 |
-1.02 |
-38.68 |
-14.85 |
BRWM |
BlackRock World Mining Trust plc |
+0.62 |
-5.83 |
-8.49 |
-14.31 |
-15.80 |
-29.61 |
-16.95 |
+29.33 |
BMY |
Bloomsbury Publishing plc |
+0.00 |
+3.03 |
+0.59 |
+10.03 |
+45.92 |
+51.11 |
+87.33 |
+141.10 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.64 |
-1.91 |
-12.31 |
-12.48 |
-19.48 |
-32.65 |
-24.84 |
-34.56 |
BOY |
Bodycote plc |
-1.41 |
+2.78 |
+5.37 |
-14.09 |
+4.15 |
+12.54 |
-25.86 |
-35.32 |
BP. |
BP Plc |
+0.30 |
-2.92 |
-7.05 |
-19.59 |
-18.40 |
-20.39 |
+12.85 |
-21.83 |
BREE |
Breedon Group plc |
-2.08 |
-4.18 |
+6.18 |
+15.80 |
+24.34 |
+625.65 |
+373.02 |
+441.82 |
BPT |
Bridgepoint Group plc |
-2.58 |
+6.28 |
+6.92 |
+56.51 |
+24.25 |
+87.26 |
-25.76 |
n/a |
BATS |
British American Tobacco plc |
-2.17 |
-3.00 |
+1.19 |
+13.61 |
+25.76 |
-13.16 |
+4.73 |
-11.97 |
BLND |
British Land Co plc |
-0.17 |
-7.95 |
-19.49 |
-13.48 |
-12.12 |
-9.46 |
-32.24 |
-42.45 |
BVIC |
Britvic plc |
+0.00 |
+1.24 |
+2.35 |
+11.35 |
+55.17 |
+66.77 |
+42.47 |
+46.71 |
BUT |
Brunner Investment Trust plc |
+0.35 |
+0.35 |
+3.96 |
+9.47 |
+20.42 |
+43.07 |
+30.18 |
+59.67 |
BT.A |
BT Group plc |
-2.31 |
-4.79 |
-3.71 |
-0.72 |
+13.12 |
+26.32 |
-15.62 |
-26.53 |
BNZL |
Bunzl plc |
-1.55 |
-5.49 |
-7.76 |
+8.19 |
+3.22 |
+18.93 |
+13.89 |
+53.67 |
BRBY |
Burberry Group plc |
+1.17 |
+9.17 |
+58.35 |
-4.83 |
-31.80 |
-51.66 |
-45.62 |
-56.42 |
BYIT |
Bytes Technology Group plc |
-3.83 |
-7.08 |
-16.69 |
-24.44 |
-30.18 |
+9.32 |
-24.91 |
n/a |
CCR |
C & C Group plc |
+1.37 |
+0.41 |
-5.85 |
-7.73 |
-1.20 |
-17.09 |
-35.99 |
-60.45 |
CLDN |
Caledonia Investments plc |
+1.00 |
+5.37 |
+2.32 |
+0.00 |
-0.56 |
-1.26 |
-9.95 |
+13.14 |
CGT |
Capital Gearing Trust plc |
-0.31 |
-0.42 |
-0.11 |
+1.28 |
+2.37 |
-3.85 |
-7.41 |
+8.08 |
CCL |
Carnival plc |
+0.57 |
+3.66 |
+46.91 |
+62.06 |
+35.68 |
+219.66 |
+26.78 |
-50.05 |
CNA |
Centrica plc |
+1.98 |
+4.84 |
+7.86 |
-5.98 |
-9.09 |
+33.37 |
+87.01 |
+43.24 |
CHG |
Chemring Group plc |
+6.04 |
-7.49 |
-7.87 |
-12.92 |
-5.26 |
+13.63 |
+13.24 |
+38.96 |
CHRY |
Chrysalis Investments Limited |
+9.33 |
+11.94 |
+27.42 |
+40.36 |
+38.38 |
+35.09 |
-55.08 |
-9.41 |
CTY |
City Of London Investment Trust |
+0.23 |
-0.23 |
-2.28 |
+1.54 |
+5.28 |
+4.64 |
+8.62 |
-3.49 |
CKN |
Clarkson plc |
-0.25 |
+0.13 |
+10.36 |
-4.14 |
+24.68 |
+25.08 |
+5.07 |
+31.99 |
CMCX |
CMC Markets Plc |
+0.59 |
-2.84 |
-16.18 |
-20.71 |
+146.63 |
+14.00 |
+4.48 |
+76.90 |
COA |
Coats Group plc |
+0.53 |
-1.36 |
-4.74 |
+14.68 |
+24.34 |
+38.36 |
+40.21 |
+26.17 |
CCH |
Coca-Cola HBC AG |
+0.89 |
-2.57 |
+1.41 |
-0.15 |
+19.09 |
+39.76 |
+7.41 |
+5.78 |
CPG |
Compass Group plc |
-1.01 |
-0.15 |
+9.61 |
+17.87 |
+24.76 |
+36.90 |
+60.64 |
+37.87 |
CCC |
Computacenter plc |
-0.93 |
-4.40 |
-13.63 |
-28.04 |
-23.33 |
+12.34 |
-24.68 |
+18.86 |
CTEC |
ConvaTec Group Plc |
-2.73 |
-6.19 |
+0.27 |
-8.37 |
-9.79 |
-4.82 |
+17.72 |
+9.89 |
CWK |
Cranswick plc |
-1.42 |
-3.66 |
+4.40 |
+8.59 |
+25.00 |
+60.03 |
+30.64 |
+44.79 |
CRST |
Crest Nicholson Holdings plc |
-0.88 |
+8.93 |
-12.21 |
-29.93 |
-22.51 |
-28.08 |
-54.22 |
-61.49 |
CRDA |
Croda International plc |
+2.40 |
-2.62 |
-13.96 |
-15.76 |
-31.70 |
-48.06 |
-65.51 |
-32.64 |
CURY |
Currys plc |
+0.92 |
+19.64 |
+11.91 |
+21.35 |
+82.62 |
+66.96 |
-18.98 |
-36.44 |
DCC |
DCC plc |
-3.01 |
-8.19 |
-0.67 |
-8.60 |
-9.27 |
+26.75 |
-15.10 |
-21.25 |
ROO |
Deliveroo plc |
-0.07 |
-2.42 |
-7.83 |
+8.78 |
+11.09 |
+71.07 |
-33.36 |
n/a |
DLN |
Derwent London plc |
+0.96 |
-5.64 |
-17.86 |
-13.06 |
-16.48 |
-15.20 |
-40.57 |
-49.42 |
DGE |
Diageo plc |
+9,630.69 |
+4.13 |
-2.02 |
-3.12 |
-12.11 |
-31.53 |
-37.80 |
-22.44 |
DPLM |
Diploma plc |
-1.69 |
-3.90 |
-3.29 |
+3.67 |
+19.89 |
+52.52 |
+28.50 |
+106.94 |
DLG |
Direct Line Insurance Group plc |
+4.62 |
+60.63 |
+42.42 |
+25.40 |
+36.89 |
+16.42 |
-9.13 |
-20.16 |
DSCV |
DiscoverIE Group plc |
+0.56 |
+11.74 |
+22.47 |
+3.33 |
-8.23 |
-4.80 |
-26.62 |
+24.83 |
DEC |
Diversified Energy Company plc |
+1.86 |
-0.94 |
+50.33 |
+17.12 |
+15.08 |
-46.10 |
-39.24 |
-41.44 |
DOM |
Domino's Pizza Group plc |
+2.60 |
-7.29 |
+4.09 |
-1.19 |
-17.86 |
+9.82 |
-30.89 |
-2.35 |
DWL |
Dowlais Group plc |
+3.13 |
+19.91 |
+14.20 |
-10.88 |
-35.75 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-1.98 |
+31.47 |
+38.34 |
-7.60 |
-17.43 |
-59.30 |
-82.11 |
n/a |
DRX |
Drax Group plc |
+0.96 |
-3.44 |
+3.18 |
+22.82 |
+30.39 |
-9.84 |
+6.04 |
+94.26 |
DNLM |
Dunelm Group Plc |
+0.94 |
-6.59 |
-6.83 |
-1.46 |
-3.66 |
+12.88 |
-21.43 |
-7.07 |
EZJ |
easyJet plc |
-0.73 |
+10.99 |
+12.43 |
+25.97 |
+10.69 |
+68.30 |
+1.85 |
-52.00 |
EDIN |
Edinburgh Investment Trust plc |
-0.13 |
-0.67 |
-0.80 |
+1.50 |
+8.80 |
+17.22 |
+17.03 |
+17.41 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.52 |
+10.15 |
+26.16 |
+31.91 |
+26.99 |
+7.67 |
-36.44 |
-3.19 |
ELM |
Elementis plc |
-0.99 |
+3.25 |
-11.65 |
-6.06 |
+9.40 |
+16.04 |
+5.92 |
-22.70 |
ESP |
Empiric Student Property plc |
+0.48 |
-2.91 |
-14.56 |
-11.57 |
-11.85 |
-1.07 |
+0.12 |
-14.04 |
EDV |
Endeavour Mining plc |
-1.04 |
-10.05 |
-22.43 |
-14.91 |
-19.82 |
-19.14 |
-10.78 |
n/a |
ENOG |
Energean |
+4.38 |
-4.53 |
+17.27 |
-2.03 |
-2.69 |
-22.33 |
+17.40 |
+8.58 |
ENT |
Entain plc |
-9.39 |
-9.72 |
-8.98 |
+1.70 |
-30.47 |
-48.00 |
-59.54 |
-23.27 |
ESNT |
Essentra Plc |
-2.81 |
-12.40 |
-12.63 |
-20.84 |
-20.84 |
-45.59 |
-59.57 |
-69.79 |
EOT |
European Opportunities Trust plc |
-3.11 |
-3.70 |
-9.20 |
-11.86 |
-10.45 |
+9.70 |
-6.36 |
-3.47 |
EXPN |
Experian Plc |
-3.54 |
-9.06 |
-10.28 |
-6.05 |
+8.76 |
+23.41 |
-3.02 |
+32.98 |
FCIT |
F&C Investment Trust plc |
-0.36 |
-0.36 |
+9.39 |
+9.61 |
+16.82 |
+24.92 |
+21.79 |
+43.70 |
FXPO |
Ferrexpo plc |
+4.59 |
+37.44 |
+156.81 |
+148.64 |
+33.09 |
-36.73 |
-62.94 |
-29.56 |
FCSS |
Fidelity China Special Situations PLC |
+2.55 |
+7.54 |
+17.18 |
+6.51 |
+10.22 |
-8.68 |
-28.01 |
-3.70 |
FEML |
Fidelity Emerging Markets Limited |
+1.51 |
+2.92 |
+1.62 |
-0.53 |
+14.56 |
+16.67 |
-14.15 |
-12.64 |
FEV |
Fidelity European Trust plc |
-0.99 |
+0.00 |
-7.52 |
-11.38 |
-1.82 |
+9.87 |
+4.32 |
+33.27 |
FSV |
Fidelity Special Values plc |
+0.48 |
+0.00 |
-0.95 |
+1.47 |
+12.86 |
+11.25 |
+3.49 |
+11.65 |
FGT |
Finsbury Growth & Income Trust plc |
-0.56 |
+1.02 |
+4.58 |
+4.71 |
+4.46 |
+6.21 |
-2.52 |
-3.37 |
FGP |
FirstGroup plc |
-0.12 |
+10.26 |
+11.46 |
+5.12 |
-4.70 |
+62.29 |
+58.53 |
+27.34 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.99 |
-5.80 |
-21.71 |
-20.31 |
-30.00 |
-40.30 |
-32.13 |
-41.11 |
FSG |
Foresight Group Holdings Ltd |
+0.73 |
-8.24 |
-20.77 |
-11.78 |
-1.67 |
-8.44 |
-6.47 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+2.82 |
-5.08 |
-16.74 |
-15.36 |
-22.55 |
-34.53 |
-24.46 |
-38.72 |
FRAS |
Frasers Group plc |
+1.48 |
-17.66 |
-26.46 |
-31.88 |
-33.28 |
-15.45 |
-17.44 |
+30.35 |
FRES |
Fresnillo |
-2.08 |
-2.45 |
+6.26 |
+12.85 |
+8.73 |
-27.06 |
-28.72 |
+6.08 |
GCP |
GCP Infrastructure Investments Ltd |
+1.43 |
-1.94 |
-8.30 |
-8.89 |
-0.42 |
-30.55 |
-34.78 |
-46.19 |
GEN |
Genuit Group plc |
-0.65 |
-5.88 |
-18.80 |
-13.11 |
-3.63 |
+37.08 |
-34.83 |
-28.80 |
GNS |
Genus plc |
-0.91 |
-11.29 |
-17.62 |
-11.81 |
-29.83 |
-49.20 |
-69.26 |
-52.17 |
GLEN |
Glencore plc |
-2.03 |
-6.68 |
-11.13 |
-22.67 |
-23.80 |
-36.32 |
-4.73 |
+51.37 |
GFTU |
Grafton Group |
+1.26 |
-0.44 |
-7.98 |
+0.31 |
+2.04 |
+20.99 |
-20.51 |
+8.32 |
GRI |
Grainger Plc |
-0.88 |
-4.68 |
-6.08 |
-7.63 |
-17.59 |
-13.65 |
-27.88 |
-27.41 |
GPE |
Great Portland Estates |
-3.04 |
-3.04 |
-19.50 |
-15.59 |
-19.39 |
-30.79 |
-51.86 |
-59.31 |
UKW |
Greencoat UK Wind plc |
-0.86 |
-0.08 |
-8.42 |
-5.90 |
-14.16 |
-17.26 |
-9.93 |
-15.60 |
GNC |
Greencore Group plc |
-1.48 |
+1.21 |
+11.86 |
+19.19 |
+100.00 |
+207.22 |
+54.68 |
-25.65 |
GRG |
Greggs Plc |
-0.14 |
+2.21 |
-11.03 |
-2.73 |
+6.20 |
+17.64 |
-15.79 |
+18.85 |
GSK |
GSK plc |
+0.45 |
-0.19 |
-12.48 |
-16.72 |
-7.60 |
-7.80 |
-18.88 |
-27.96 |
HLN |
Haleon plc |
-0.60 |
+0.55 |
-2.70 |
+14.39 |
+18.94 |
+17.99 |
n/a |
n/a |
HLMA |
Halma plc |
-1.90 |
+1.34 |
+6.64 |
+1.04 |
+19.21 |
+37.15 |
-13.11 |
+27.33 |
HMSO |
Hammerson Plc |
-1.21 |
-3.54 |
-9.79 |
-2.25 |
-1.21 |
+17.24 |
-15.49 |
-0.11 |
HBR |
Harbour Energy plc |
+1.73 |
-6.32 |
-8.37 |
-20.88 |
-20.88 |
-19.60 |
-32.14 |
-87.09 |
HVPE |
Harbourvest Global Private Equity |
+1.59 |
+7.59 |
+9.21 |
+2.00 |
+7.82 |
+13.33 |
-8.60 |
+41.98 |
HL. |
Hargreaves Lansdown plc |
+0.27 |
+0.78 |
-0.90 |
-3.73 |
+53.43 |
+28.97 |
-19.10 |
-44.47 |
HWG |
Harworth Group plc |
+6.97 |
+5.06 |
-7.35 |
+20.48 |
+47.08 |
+71.36 |
-0.84 |
+24.73 |
HAS |
Hays plc |
+2.32 |
+4.26 |
-12.05 |
-21.93 |
-27.55 |
-32.18 |
-45.33 |
-56.43 |
HTWS |
Helios Towers plc |
-3.40 |
-5.71 |
-19.65 |
-23.57 |
+9.53 |
-10.54 |
-45.50 |
-36.06 |
HET |
Henderson European Trust plc |
+0.29 |
-0.29 |
-1.42 |
-8.68 |
+0.58 |
+18.43 |
+6.93 |
+32.19 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.00 |
-0.25 |
-6.24 |
-6.34 |
-0.12 |
-1.93 |
-33.33 |
-24.11 |
HRI |
Herald Investment Trust plc |
-2.01 |
+7.02 |
+17.87 |
+11.93 |
+27.75 |
+37.85 |
+0.83 |
+63.32 |
HGT |
HG Capital Trust plc |
+5.49 |
+0.19 |
+7.71 |
+9.46 |
+26.00 |
+52.62 |
+28.10 |
+111.81 |
HICL |
HICL Infrastructure plc |
+1.75 |
-1.36 |
-11.84 |
-6.59 |
-15.18 |
-28.27 |
-33.60 |
-31.65 |
HIK |
Hikma Pharmaceuticals |
+3.86 |
+2.00 |
+6.88 |
+0.51 |
+12.18 |
+28.70 |
-9.14 |
-1.53 |
HILS |
Hill & Smith Plc |
-1.46 |
-11.98 |
-7.68 |
-3.38 |
-1.46 |
+60.00 |
+8.01 |
+25.87 |
HFG |
Hilton Food Group Plc |
+0.78 |
-1.74 |
+2.73 |
+0.44 |
+17.71 |
+63.47 |
-21.39 |
-15.99 |
HOC |
Hochschild Mining Plc |
-1.40 |
-5.36 |
+16.23 |
+17.65 |
+98.13 |
+204.38 |
+59.40 |
+28.10 |
BOWL |
Hollywood Bowl Group Plc |
+0.34 |
-5.88 |
-3.27 |
-6.03 |
-2.31 |
+25.96 |
+31.56 |
+4.59 |
HWDN |
Howden Joinery Group Plc |
-1.32 |
-4.02 |
-15.64 |
-11.62 |
-4.52 |
+38.50 |
-12.23 |
+15.47 |
HSBA |
HSBC Holdings plc |
+1.89 |
+6.57 |
+14.85 |
+11.77 |
+22.97 |
+51.28 |
+72.44 |
+28.80 |
HTG |
Hunting plc |
-0.52 |
-4.93 |
-24.21 |
-29.90 |
-2.69 |
-12.80 |
+76.74 |
-31.88 |
IBST |
Ibstock plc |
-2.61 |
-3.56 |
-1.65 |
+15.19 |
+18.54 |
+16.23 |
-12.08 |
-41.88 |
ICGT |
ICG Enterprise Trust plc |
+1.88 |
+5.35 |
+9.80 |
+3.67 |
+4.00 |
+11.11 |
+2.36 |
+31.05 |
IGG |
IG Group Holdings Plc |
+2.80 |
+6.09 |
+8.82 |
+19.78 |
+30.74 |
+26.34 |
+23.97 |
+42.06 |
IMI |
IMI plc |
-1.35 |
+4.23 |
-1.83 |
+0.22 |
+6.73 |
+38.29 |
+5.19 |
+51.24 |
IEM |
Impax Environmental Markets plc |
+0.00 |
-1.31 |
-2.71 |
-3.58 |
-3.58 |
-9.59 |
-31.95 |
+12.20 |
IMB |
Imperial Brands Group |
+0.51 |
+1.11 |
+16.89 |
+24.03 |
+40.74 |
+22.96 |
+58.81 |
+37.58 |
INCH |
Inchcape plc |
+2.29 |
+2.02 |
-1.64 |
+2.42 |
+8.16 |
-5.10 |
-13.45 |
+9.60 |
INF |
Informa plc |
-2.03 |
-8.62 |
-4.08 |
-8.01 |
+3.28 |
+29.91 |
+55.37 |
-8.16 |
IHP |
Integrafin Holdings Plc |
-9.49 |
-8.31 |
-3.16 |
+0.86 |
+17.43 |
+21.06 |
-32.63 |
-22.33 |
IHG |
InterContinental Hotels Group plc |
+0.63 |
+3.46 |
+21.98 |
+19.99 |
+40.80 |
+111.75 |
+109.84 |
+90.94 |
ICG |
Intermediate Capital Group plc |
-1.89 |
-0.67 |
-10.03 |
-7.80 |
+22.90 |
+83.26 |
-4.94 |
+28.00 |
IAG |
International Consolidated Airlines Group SA |
+1.41 |
+22.56 |
+48.08 |
+75.75 |
+91.13 |
+135.22 |
+105.61 |
-27.35 |
IDS |
International Distribution Services Plc |
+0.22 |
+4.20 |
+5.71 |
+14.10 |
+30.10 |
+71.77 |
-28.48 |
+55.42 |
INPP |
International Public Partnerships Limited |
+0.67 |
-3.54 |
-4.47 |
-4.92 |
-12.04 |
-20.56 |
-28.78 |
-27.39 |
IWG |
International Workplace Group Plc |
+0.97 |
-6.59 |
-10.82 |
-11.43 |
-15.00 |
-2.47 |
-45.26 |
-64.20 |
ITRK |
Intertek Group plc |
-1.14 |
+4.22 |
-8.62 |
-1.88 |
+11.94 |
+17.26 |
-16.61 |
-19.86 |
INVP |
Investec Plc |
-1.90 |
-8.59 |
-3.38 |
-5.90 |
+1.94 |
+6.00 |
+45.49 |
+81.62 |
IPO |
IP Group Plc |
+4.08 |
+25.09 |
+13.68 |
+19.78 |
-8.38 |
-6.38 |
-55.85 |
-25.03 |
ITH |
Ithaca Energy plc |
+1.90 |
-7.44 |
+1.90 |
-18.45 |
-26.61 |
-43.39 |
n/a |
n/a |
ITV |
ITV plc |
+1.89 |
+11.22 |
-9.67 |
-11.37 |
+14.98 |
-1.87 |
-34.46 |
-52.31 |
JDW |
J D Wetherspoon plc |
+1.75 |
-0.89 |
-14.14 |
-18.82 |
-24.91 |
+40.47 |
-34.32 |
-63.66 |
JD. |
JD Sports Fashion plc |
-1.37 |
+1.56 |
-38.06 |
-26.96 |
-42.47 |
-20.60 |
-55.10 |
-43.12 |
JMAT |
Johnson Matthey Plc |
-2.61 |
-10.95 |
-10.29 |
-17.36 |
-20.59 |
-36.28 |
-34.44 |
-56.40 |
JAM |
JPMorgan American Investment Trust plc |
-0.70 |
-0.18 |
+16.91 |
+13.63 |
+32.79 |
+66.03 |
+49.41 |
+130.96 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.73 |
+0.18 |
+2.42 |
+3.38 |
+5.97 |
+0.55 |
-13.66 |
+2.80 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.45 |
+0.80 |
-4.22 |
-4.53 |
+5.61 |
+11.46 |
-18.66 |
+15.54 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
-0.34 |
+7.72 |
+2.09 |
+17.79 |
+38.37 |
+26.29 |
+66.95 |
JII |
JPMorgan Indian Investment Trust plc |
+0.38 |
+4.38 |
+2.34 |
+5.22 |
+14.16 |
+26.88 |
+31.49 |
+38.62 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.07 |
+0.00 |
+2.78 |
+6.53 |
+15.99 |
+21.44 |
-17.16 |
+17.46 |
JTC |
JTC Plc |
+1.02 |
-1.79 |
-7.65 |
+1.33 |
+20.81 |
+31.65 |
+10.12 |
+144.44 |
JUP |
Jupiter Fund Management PLC |
+4.10 |
+5.88 |
+0.47 |
+6.40 |
-5.83 |
-32.02 |
-66.95 |
-79.28 |
JUST |
Just Group plc |
+3.19 |
+14.59 |
+14.10 |
+51.50 |
+88.14 |
+105.20 |
+100.50 |
+103.52 |
KNOS |
Kainos Group plc |
-3.37 |
-6.86 |
-11.74 |
-28.73 |
-29.89 |
-49.18 |
-58.48 |
+2.93 |
KLR |
Keller Group |
+1.37 |
-1.33 |
-7.73 |
+18.40 |
+70.51 |
+91.71 |
+48.00 |
+97.60 |
KIE |
Kier Group plc |
+1.35 |
+2.32 |
+6.53 |
+6.53 |
+36.36 |
+155.10 |
+38.38 |
+56.09 |
KGF |
Kingfisher |
-1.90 |
-15.94 |
-23.89 |
+0.24 |
+0.45 |
+6.81 |
-27.62 |
+12.53 |
LRE |
Lancashire Holdings |
+0.46 |
+4.44 |
-3.37 |
+8.21 |
+7.94 |
+3.21 |
+29.22 |
-14.75 |
LAND |
Land Securities Group plc |
+1.75 |
-4.59 |
-11.21 |
-7.55 |
-19.05 |
-5.86 |
-23.76 |
-39.98 |
LWDB |
Law Debenture Corporation plc |
-0.56 |
-0.34 |
-0.56 |
+3.75 |
+11.31 |
+15.06 |
+13.88 |
+36.31 |
LGEN |
Legal & General Group plc |
-0.53 |
+1.71 |
-0.22 |
-2.17 |
-9.88 |
-10.06 |
-24.03 |
-27.06 |
LLOY |
Lloyds Banking Group plc |
+0.00 |
-0.37 |
-8.54 |
-2.62 |
+12.85 |
+17.79 |
+14.29 |
-14.51 |
LSEG |
London Stock Exchange Group plc |
-1.86 |
+2.03 |
+10.65 |
+17.65 |
+21.98 |
+58.84 |
+62.16 |
+47.46 |
LMP |
LondonMetric Property plc |
-0.83 |
-5.23 |
-12.69 |
-8.51 |
-7.62 |
+4.24 |
-35.20 |
-23.22 |
MNG |
M&G plc |
-0.70 |
-3.84 |
-7.12 |
-7.70 |
-13.68 |
+3.17 |
-2.92 |
-18.87 |
EMG |
Man Group plc |
+2.14 |
+1.15 |
-2.86 |
-15.16 |
-10.20 |
-3.40 |
-6.32 |
+31.79 |
MKS |
Marks & Spencer Group plc |
-1.83 |
+0.74 |
+1.70 |
+28.99 |
+40.37 |
+208.90 |
+65.86 |
+76.60 |
MSLH |
Marshalls Plc |
-1.68 |
-9.85 |
-10.67 |
-2.33 |
+5.02 |
+5.62 |
-58.23 |
-66.09 |
MEGP |
ME Group International plc |
+1.44 |
-1.86 |
+11.20 |
+22.25 |
+66.54 |
+87.17 |
+242.23 |
+113.64 |
MRO |
Melrose Industries plc |
+2.49 |
+4.67 |
+19.12 |
-5.19 |
-2.68 |
+40.25 |
+16.00 |
-23.99 |
MRC |
Mercantile Investment Trust Plc |
-0.85 |
-0.85 |
-5.31 |
-2.11 |
+5.45 |
+19.83 |
-13.27 |
-11.45 |
MRCH |
Merchants Trust plc |
+1.09 |
-0.89 |
-4.80 |
-2.29 |
-0.18 |
-0.54 |
+0.00 |
+0.00 |
MTRO |
Metro Bank Holdings plc |
+8.49 |
-6.08 |
+39.24 |
+155.47 |
+175.29 |
-21.35 |
-1.03 |
-53.50 |
MAB |
Mitchells & Butlers Plc |
+5.35 |
+1.65 |
-18.81 |
-16.33 |
-5.38 |
+78.91 |
-0.24 |
-46.46 |
MTO |
Mitie Group |
+1.09 |
+1.84 |
-6.42 |
-6.89 |
+10.91 |
+42.23 |
+78.42 |
+46.84 |
MCG |
Mobico Group plc |
+0.38 |
+0.13 |
+14.15 |
+58.75 |
+2.90 |
-37.18 |
-68.86 |
-83.21 |
GROW |
Molten Ventures plc |
+1.11 |
-0.31 |
-20.94 |
-17.68 |
+11.93 |
-6.62 |
-67.71 |
-32.42 |
MNDI |
Mondi plc |
-2.57 |
-3.43 |
-16.94 |
-23.29 |
-24.44 |
-18.58 |
-36.34 |
-34.92 |
MNKS |
Monks Investment Trust plc |
-11.33 |
-10.21 |
-1.65 |
-2.49 |
+7.89 |
+19.60 |
-17.15 |
+17.13 |
MONY |
Mony Group Plc |
-3.14 |
-1.64 |
-11.10 |
-15.34 |
-30.52 |
+1.27 |
-13.27 |
-43.33 |
MOON |
Moonpig Group Plc |
-6.33 |
-12.98 |
+3.62 |
+38.03 |
+31.11 |
+95.53 |
-42.31 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-0.19 |
+3.08 |
-1.47 |
-16.90 |
-6.46 |
-14.51 |
-24.08 |
-16.67 |
MGNS |
Morgan Sindall Group Plc |
+5.11 |
+2.09 |
+32.37 |
+48.76 |
+73.56 |
+155.90 |
+58.42 |
+143.76 |
MUT |
Murray Income Trust plc |
-0.49 |
-0.74 |
-5.17 |
-7.35 |
-5.50 |
-3.12 |
-12.00 |
-9.93 |
MYI |
Murray International Trust plc |
+1.57 |
+1.18 |
+3.20 |
+2.18 |
+1.78 |
-3.01 |
+11.98 |
+0.62 |
NG. |
National Grid |
+0.81 |
-4.99 |
-9.60 |
+6.23 |
-3.18 |
+3.81 |
-5.06 |
+7.10 |
NWG |
NatWest Group plc |
+0.13 |
+2.33 |
+17.14 |
+26.64 |
+84.49 |
+51.15 |
+64.05 |
+52.96 |
NCC |
NCC Group plc |
+3.33 |
-4.73 |
-11.20 |
-2.61 |
+14.62 |
-25.05 |
-36.32 |
-34.51 |
NXT |
Next plc |
+0.41 |
+0.84 |
-2.47 |
+5.96 |
+19.93 |
+75.63 |
+23.94 |
+38.40 |
NESF |
NextEnergy Solar Fund Ltd |
+1.24 |
-7.66 |
-15.78 |
-16.22 |
-27.34 |
-41.03 |
-35.93 |
-47.39 |
N91 |
Ninety One plc |
-0.67 |
-9.42 |
-11.27 |
-13.26 |
-19.78 |
-21.45 |
-45.07 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-2.33 |
-6.45 |
-2.08 |
-3.33 |
+5.60 |
-19.27 |
+8.65 |
OCDO |
Ocado Group plc |
+2.42 |
+2.16 |
-12.46 |
+0.06 |
-56.87 |
-50.10 |
-81.14 |
-75.37 |
OSB |
OSB Group plc |
-6.29 |
+3.75 |
+2.61 |
-13.25 |
-13.55 |
-16.91 |
-27.96 |
-8.56 |
OXIG |
Oxford Instruments plc |
-1.18 |
+0.48 |
+2.44 |
-20.30 |
-10.64 |
-2.33 |
-19.54 |
+42.86 |
ONT |
Oxford Nanopore Technologies plc |
-11.68 |
+5.05 |
-12.26 |
+55.07 |
-32.69 |
-45.22 |
-80.94 |
n/a |
PAGE |
PageGroup plc |
+0.46 |
+0.58 |
-6.83 |
-24.09 |
-29.18 |
-27.15 |
-45.63 |
-33.85 |
PIN |
Pantheon International Plc |
-0.31 |
+1.58 |
+1.42 |
+3.55 |
+4.40 |
+23.75 |
-3.90 |
+25.69 |
PAG |
Paragon Banking Group plc |
-0.27 |
+2.20 |
-1.07 |
-3.07 |
+7.76 |
+33.99 |
+33.63 |
+37.85 |
PPET |
Patria Private Equity Trust Plc |
+1.48 |
+3.98 |
+0.74 |
-2.49 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-3.23 |
-7.41 |
+9.17 |
+17.19 |
+47.06 |
+50.75 |
+19.05 |
-25.74 |
PSON |
Pearson plc |
+0.20 |
+4.15 |
+24.67 |
+31.02 |
+32.68 |
+36.36 |
+111.74 |
+94.30 |
PNN |
Pennon Group |
+0.42 |
+0.76 |
+1.18 |
-0.83 |
-19.77 |
-31.99 |
-48.63 |
-40.87 |
PSN |
Persimmon plc |
-4.60 |
-6.04 |
-29.71 |
-13.44 |
-14.87 |
-4.48 |
-58.25 |
-54.97 |
PNL |
Personal Assets Trust plc |
+0.00 |
+0.10 |
+1.84 |
+1.53 |
+5.74 |
+4.41 |
-0.90 |
+17.06 |
PHLL |
Petershill Partners plc |
-0.59 |
+3.72 |
+12.56 |
+20.67 |
+53.24 |
+48.17 |
-5.99 |
n/a |
PETS |
Pets At Home Group PLC |
-0.94 |
-24.64 |
-29.43 |
-32.11 |
-33.86 |
-24.32 |
-54.15 |
-24.10 |
PHNX |
Phoenix Group Holdings Plc |
-0.40 |
-0.99 |
-9.47 |
-4.47 |
-3.91 |
-17.95 |
-22.67 |
-33.55 |
PTEC |
Playtech plc |
-1.65 |
-1.52 |
-4.42 |
+54.88 |
+59.95 |
+40.69 |
-3.38 |
+83.12 |
PLUS |
Plus500 Ltd |
+2.71 |
+6.08 |
+6.85 |
+14.61 |
+61.12 |
+46.93 |
+99.40 |
+202.60 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.73 |
-1.56 |
+8.22 |
+13.26 |
+28.11 |
+23.92 |
+9.28 |
+28.11 |
PCT |
Polar Capital Technology Trust plc |
+0.86 |
+1.89 |
+18.18 |
+6.20 |
+37.38 |
+101.72 |
+29.52 |
+119.10 |
PPH |
PPHE Hotel Group Ltd |
+2.64 |
+16.24 |
+9.24 |
+4.62 |
+20.35 |
+14.77 |
+0.74 |
-26.88 |
PFD |
Premier Foods plc |
+0.42 |
+1.28 |
+4.17 |
+11.38 |
+39.35 |
+74.13 |
+77.05 |
+391.07 |
PHP |
Primary Health Properties plc |
+0.71 |
-1.70 |
-7.96 |
+0.22 |
-11.31 |
-15.99 |
-38.25 |
-40.55 |
PRSR |
PRS REIT |
+1.13 |
+3.46 |
+4.87 |
+39.20 |
+23.96 |
+22.41 |
+1.51 |
+18.24 |
PRU |
Prudential plc |
-0.47 |
-0.28 |
-4.75 |
-16.57 |
-26.54 |
-43.29 |
-50.34 |
-56.07 |
QQ. |
QinetiQ Group plc |
+1.23 |
-4.67 |
-8.23 |
-8.80 |
+33.29 |
+12.86 |
+56.09 |
+13.73 |
QLT |
Quilter plc |
+0.20 |
+6.07 |
+18.31 |
+24.84 |
+49.47 |
+65.70 |
-10.69 |
-18.80 |
RPI |
Raspberry Pi Holdings plc |
+19.48 |
+80.01 |
+61.10 |
+53.33 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+3.30 |
+0.48 |
-4.19 |
-3.86 |
-3.97 |
-18.06 |
-14.02 |
-20.38 |
RKT |
Reckitt Benckiser Group Plc |
-0.56 |
-0.64 |
+6.34 |
+8.37 |
-11.50 |
-15.66 |
-23.24 |
-22.11 |
REL |
RELX plc |
-2.43 |
-2.85 |
-0.30 |
+0.14 |
+17.63 |
+57.33 |
+52.49 |
+88.14 |
RWI |
Renewi Plc |
+0.75 |
+37.31 |
+30.84 |
+19.05 |
+24.96 |
+36.61 |
+10.56 |
+127.04 |
RSW |
Renishaw plc |
+0.60 |
+7.51 |
-3.86 |
-11.33 |
-6.84 |
-7.25 |
-29.25 |
-14.90 |
RTO |
Rentokil Initial Plc |
-2.32 |
-2.68 |
+9.76 |
-13.54 |
-8.65 |
-23.09 |
-31.07 |
-14.11 |
RHIM |
RHI Magnesita NV |
+6.10 |
+5.42 |
+0.15 |
-3.22 |
+2.32 |
+52.02 |
+4.00 |
-15.69 |
RMV |
Rightmove plc |
-2.34 |
+6.43 |
-3.48 |
+16.22 |
+15.33 |
+27.60 |
-16.54 |
+2.23 |
RIO |
Rio Tinto plc |
-2.49 |
-4.95 |
-6.91 |
-10.10 |
-19.51 |
-19.08 |
-3.42 |
+3.64 |
RCP |
RIT Capital Partners plc |
+3.91 |
+3.91 |
+8.01 |
+7.54 |
+7.07 |
-5.38 |
-27.11 |
-8.68 |
RR. |
Rolls Royce Holdings Plc |
-0.93 |
+5.50 |
+9.30 |
+22.13 |
+90.34 |
+527.84 |
+373.28 |
+140.30 |
ROR |
Rotork plc |
+0.38 |
-4.66 |
-4.95 |
-5.29 |
-2.29 |
+1.42 |
-11.46 |
-7.10 |
RS1 |
RS Group plc |
-0.58 |
-6.19 |
-14.64 |
-8.02 |
-17.41 |
-24.97 |
-43.40 |
+1.28 |
RICA |
Ruffer Investment Co Ltd |
-0.37 |
+0.00 |
-1.64 |
-0.92 |
-0.74 |
-13.20 |
-7.71 |
+19.78 |
SAFE |
Safestore Holdings |
-1.94 |
-12.60 |
-26.02 |
-18.42 |
-25.97 |
-30.23 |
-52.40 |
-18.32 |
SGE |
Sage Group plc |
-0.96 |
+0.51 |
+26.04 |
+21.25 |
+9.58 |
+73.30 |
+52.49 |
+70.65 |
SBRY |
Sainsbury (J) plc |
-1.09 |
+7.17 |
-7.10 |
+4.53 |
-9.21 |
+24.03 |
-1.05 |
+16.14 |
SVS |
Savills plc |
-2.07 |
-0.95 |
-9.55 |
-7.95 |
+5.95 |
+24.57 |
-26.88 |
-9.00 |
SDP |
Schroder Asia Pacific Fund |
+0.00 |
+0.56 |
+2.84 |
+2.84 |
+10.82 |
+6.26 |
-7.65 |
+14.80 |
SOI |
Schroder Oriental Income Fund |
+2.21 |
+1.09 |
+2.59 |
+1.47 |
+12.15 |
+7.16 |
+2.97 |
+7.78 |
SDR |
Schroders plc |
-0.58 |
-1.40 |
-9.60 |
-17.92 |
-29.10 |
-29.10 |
-48.68 |
-46.02 |
SAIN |
Scottish American Investment Co plc |
-0.60 |
-1.38 |
-0.60 |
-3.29 |
-6.20 |
-1.58 |
-6.73 |
+16.86 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.25 |
+2.63 |
+15.78 |
+7.58 |
+21.32 |
+32.15 |
-29.28 |
+63.99 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-0.18 |
+7.81 |
-11.96 |
-13.75 |
-15.85 |
-42.86 |
-53.02 |
-48.89 |
SGRO |
Segro Plc |
-0.17 |
-9.63 |
-19.84 |
-23.05 |
-21.14 |
-8.13 |
-49.86 |
-21.60 |
SNR |
Senior plc |
+2.17 |
+11.39 |
+4.97 |
-0.99 |
-9.99 |
+28.32 |
+12.72 |
-12.68 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.21 |
+3.28 |
-0.51 |
-1.13 |
-6.31 |
-7.52 |
-26.17 |
-32.27 |
SRP |
Serco Group plc |
+11.57 |
-2.79 |
-12.95 |
-12.85 |
-5.31 |
-2.23 |
+14.66 |
-6.07 |
SVT |
Severn Trent Plc |
-1.44 |
-8.58 |
-4.05 |
+2.55 |
-3.13 |
-4.34 |
-14.12 |
+0.96 |
SHC |
Shaftesbury Capital Plc |
-0.87 |
-5.35 |
-15.47 |
-10.53 |
-8.45 |
+20.17 |
-24.91 |
-51.24 |
SHEL |
Shell plc |
+0.64 |
-6.68 |
-5.56 |
-13.08 |
-5.36 |
+2.64 |
+47.75 |
+6.63 |
SRE |
Sirius Real Estate Limited |
-1.82 |
-9.07 |
-20.53 |
-19.05 |
-16.81 |
+7.57 |
-44.54 |
-9.28 |
SN. |
Smith & Nephew plc |
+0.59 |
-0.08 |
-14.00 |
-1.02 |
-8.19 |
-10.81 |
-22.91 |
-47.55 |
SMDS |
Smith (DS) |
+0.55 |
-7.92 |
+18.80 |
+49.48 |
+75.33 |
+68.41 |
+41.87 |
+39.16 |
SMIN |
Smiths Group Plc |
-0.97 |
-0.97 |
+0.12 |
+0.12 |
-2.24 |
+8.58 |
+9.37 |
+1.86 |
SSON |
Smithson Investment Trust Plc |
-0.67 |
-0.54 |
+4.84 |
+6.20 |
+5.75 |
+12.88 |
-26.40 |
+10.34 |
SCT |
Softcat plc |
+2.39 |
-3.75 |
+2.12 |
-16.98 |
+13.24 |
+30.51 |
-13.82 |
+31.51 |
SXS |
Spectris plc |
+0.08 |
-2.85 |
-8.92 |
-14.28 |
-35.64 |
-18.28 |
-33.08 |
-16.67 |
SPX |
Spirax Group plc |
-2.56 |
+0.74 |
-4.74 |
-21.65 |
-34.01 |
-35.96 |
-56.45 |
-24.46 |
SPI |
Spire Healthcare Group plc |
+0.44 |
+3.19 |
-2.79 |
-5.03 |
-1.09 |
+1.12 |
-8.85 |
+60.41 |
SPT |
Spirent Communications plc |
+0.40 |
+3.92 |
+3.49 |
-3.63 |
+45.78 |
-31.71 |
-35.43 |
-25.80 |
SSE |
SSE plc |
-0.71 |
-8.10 |
-17.65 |
-12.08 |
-13.31 |
-5.95 |
-1.80 |
+9.40 |
SSPG |
SSP Group plc |
+1.01 |
+12.63 |
+11.03 |
+17.12 |
-24.07 |
-21.44 |
-26.74 |
-66.69 |
STJ |
St James's Place Plc |
-2.97 |
+2.91 |
+20.22 |
+55.16 |
+27.02 |
-20.71 |
-48.28 |
-26.48 |
STAN |
Standard Chartered plc |
+0.08 |
+4.78 |
+26.99 |
+35.39 |
+51.96 |
+58.53 |
+124.52 |
+36.29 |
STEM |
Sthree Plc |
+7.25 |
-18.79 |
-25.07 |
-34.73 |
-33.49 |
-30.27 |
-39.44 |
-24.05 |
SUPR |
Supermarket Income REIT plc |
-0.58 |
-1.43 |
-7.75 |
-5.09 |
-20.87 |
-32.35 |
-43.56 |
-36.99 |
SYNC |
Syncona Limited |
+0.20 |
+3.43 |
-5.87 |
-7.90 |
-14.50 |
-42.36 |
-53.15 |
-52.94 |
THRL |
Target Healthcare REIT plc |
+0.36 |
-0.95 |
-7.73 |
+3.60 |
-3.69 |
+4.64 |
-27.39 |
-27.71 |
TATE |
Tate & Lyle plc |
-4.99 |
-10.92 |
-1.20 |
+4.04 |
-1.94 |
-8.21 |
-14.08 |
-26.73 |
TW. |
Taylor Wimpey plc |
-2.53 |
-6.29 |
-26.52 |
-15.63 |
-16.32 |
+17.79 |
-30.65 |
-36.92 |
TBCG |
TBC Bank Group Plc |
+2.28 |
-1.56 |
+17.79 |
+20.73 |
+9.39 |
+42.95 |
+94.86 |
+143.80 |
TEP |
Telecom Plus plc |
+0.47 |
-0.69 |
-4.21 |
-4.11 |
+7.33 |
-22.16 |
+10.20 |
+13.09 |
TMPL |
Temple Bar Investment Trust plc |
+0.56 |
+0.94 |
+0.75 |
+1.71 |
+12.61 |
+22.10 |
+20.94 |
-9.09 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.84 |
-0.36 |
+2.10 |
+3.63 |
+11.74 |
+13.74 |
-5.69 |
-2.47 |
TSCO |
Tesco plc |
-1.47 |
+4.27 |
+1.15 |
+19.49 |
+28.53 |
+62.55 |
+28.00 |
+45.42 |
ESCT |
The European Smaller Companies Trust plc |
+3.51 |
+4.01 |
-1.61 |
-5.11 |
+6.21 |
+17.12 |
-1.16 |
+40.52 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.45 |
-0.37 |
-0.24 |
+1.11 |
+10.54 |
+13.77 |
-4.55 |
+10.54 |
TRIG |
The Renewables Infrastructure Group Limited |
+0.47 |
-6.76 |
-16.01 |
-11.58 |
-24.34 |
-34.83 |
-36.10 |
-38.04 |
TIFS |
TI Fluid Systems plc |
+0.10 |
+4.32 |
+17.40 |
+47.55 |
+25.98 |
+49.61 |
-20.25 |
-22.65 |
TCAP |
TP ICAP Group plc |
+2.16 |
-0.19 |
+10.87 |
+25.30 |
+32.86 |
+49.08 |
+69.38 |
-29.71 |
TRY |
TR Property Investment Trust plc |
+0.66 |
-1.13 |
-12.86 |
-5.43 |
-10.56 |
+1.50 |
-37.56 |
-37.31 |
TRN |
Trainline plc |
+1.55 |
+6.59 |
+30.72 |
+32.32 |
+33.29 |
+62.19 |
+56.96 |
-14.89 |
TPK |
Travis Perkins plc |
+0.70 |
-9.82 |
-21.86 |
-9.82 |
-15.53 |
-20.55 |
-54.32 |
-61.42 |
BBOX |
Tritax Big Box REIT plc |
-1.14 |
-4.88 |
-18.28 |
-15.91 |
-22.96 |
-5.57 |
-45.94 |
-10.68 |
TRST |
Trustpilot Group plc |
+0.65 |
+6.90 |
+40.59 |
+33.33 |
+108.75 |
+226.14 |
+3.33 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+1.31 |
+2.66 |
+2.08 |
+3.85 |
+2.47 |
+9.76 |
-6.09 |
-2.70 |
ULVR |
Unilever plc |
-1.91 |
-2.75 |
-6.05 |
+2.84 |
+20.49 |
+8.28 |
+15.45 |
+3.95 |
UTG |
Unite Group |
-0.56 |
-6.82 |
-14.66 |
-11.43 |
-23.60 |
-10.54 |
-24.88 |
-35.26 |
UU. |
United Utilities Group Plc |
-2.48 |
-7.78 |
-0.43 |
+2.86 |
-2.52 |
+5.75 |
-4.53 |
+9.75 |
SHED |
Urban Logistics REIT plc |
-1.73 |
-3.76 |
-16.48 |
-17.95 |
-20.00 |
-23.30 |
-43.89 |
-29.62 |
VSVS |
Vesuvius plc |
-1.53 |
+1.21 |
+9.10 |
-12.24 |
-12.97 |
+4.41 |
-4.22 |
-16.18 |
VCT |
Victrex |
-4.28 |
+22.32 |
+15.24 |
-11.97 |
-30.62 |
-33.25 |
-54.84 |
-57.28 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.89 |
+3.86 |
+2.25 |
+0.34 |
+7.64 |
+1.20 |
-22.31 |
+25.29 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.41 |
+4.72 |
-1.62 |
-8.08 |
+1.11 |
+2.71 |
-12.84 |
+38.72 |
VTY |
Vistry Group Plc |
-16.16 |
-14.85 |
-58.74 |
-54.07 |
-40.39 |
-12.54 |
-53.54 |
-58.66 |
VOD |
Vodafone Group plc |
+0.24 |
-3.31 |
-10.61 |
-6.28 |
-2.02 |
-19.24 |
-39.79 |
-54.95 |
FAN |
Volution Group plc |
+0.54 |
-1.42 |
-7.78 |
+23.50 |
+27.87 |
+46.58 |
+2.58 |
+124.60 |
WPS |
WAG Payment Solutions plc |
-1.72 |
-1.96 |
-0.99 |
+25.39 |
-10.31 |
+2.96 |
-17.70 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-2.32 |
+23.32 |
+39.76 |
+38.47 |
-16.04 |
-30.09 |
-61.36 |
+58.66 |
WEIR |
Weir Group plc |
-1.43 |
+1.01 |
+3.00 |
+7.32 |
+17.89 |
+31.34 |
+28.58 |
+41.85 |
SMWH |
WH Smith Plc |
+2.13 |
-4.23 |
-16.55 |
+0.76 |
-9.77 |
-18.81 |
-18.23 |
-54.02 |
WTB |
Whitbread plc |
+1.47 |
+2.03 |
-6.54 |
-0.07 |
-18.57 |
+12.77 |
-1.33 |
-29.68 |
WIZZ |
Wizz Air Holdings plc |
-3.17 |
+12.95 |
+11.15 |
-34.25 |
-32.98 |
-29.70 |
-65.20 |
-62.68 |
WG. |
Wood Group (John) Plc |
+0.08 |
+21.30 |
-48.71 |
-67.10 |
-61.36 |
-51.48 |
-65.49 |
-83.74 |
WKP |
Workspace Group Plc |
-2.08 |
-9.27 |
-23.81 |
-15.90 |
-12.86 |
+13.47 |
-39.14 |
-58.41 |
WWH |
Worldwide Healthcare Trust plc |
-0.16 |
-2.91 |
-9.16 |
-11.68 |
+5.48 |
-2.61 |
-12.17 |
-2.46 |
WPP |
WPP plc |
-2.94 |
-0.24 |
+8.60 |
+8.63 |
+10.62 |
+1.79 |
-25.79 |
-22.25 |
XPS |
XPS Pensions Group Plc |
-0.29 |
-2.51 |
+21.60 |
+19.93 |
+49.15 |
+148.84 |
+142.78 |
+167.95 |
ZIG |
Zigup Plc |
+1.10 |
-12.47 |
-14.10 |
-22.73 |
-10.77 |
-22.73 |
-25.14 |
+3.53 |
|