|
III |
3i Group Plc |
-1.60 |
+5.98 |
+17.55 |
+25.28 |
+56.64 |
+137.08 |
+187.19 |
+242.72 |
3IN |
3i Infrastructure plc |
+0.00 |
-1.73 |
-3.10 |
-9.67 |
-3.69 |
-7.12 |
-9.28 |
+1.29 |
FOUR |
4imprint Group plc |
+3.40 |
+19.42 |
+10.73 |
-3.18 |
+4.90 |
+26.34 |
+112.50 |
+75.15 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.14 |
-2.18 |
-3.36 |
-12.97 |
+6.53 |
+3.31 |
+0.28 |
-2.05 |
ABDN |
Abrdn plc |
+1.95 |
+7.64 |
+12.10 |
-9.39 |
-9.93 |
-28.66 |
-37.42 |
-50.91 |
ADM |
Admiral Group |
+3.34 |
+5.19 |
+7.12 |
+3.11 |
+10.60 |
+25.07 |
-13.21 |
+19.53 |
AAF |
Airtel Africa plc |
+3.74 |
+17.49 |
+30.78 |
+17.70 |
+10.37 |
+12.43 |
-7.64 |
+83.20 |
AJB |
AJ Bell Plc |
-5.55 |
-2.21 |
-2.53 |
-2.10 |
+40.74 |
+29.16 |
+34.25 |
+12.31 |
ALFA |
Alfa Financial Software Holdings Ltd |
+2.23 |
-4.19 |
-4.19 |
+11.35 |
+17.71 |
+18.05 |
+19.42 |
+108.50 |
ALW |
Alliance Witan plc |
-0.31 |
+5.50 |
+7.95 |
+7.24 |
+13.99 |
+29.37 |
+35.83 |
+53.96 |
ATT |
Allianz Technology Trust plc |
-3.02 |
+3.46 |
+15.91 |
+20.08 |
+34.42 |
+95.27 |
+59.96 |
+138.97 |
ALPH |
Alpha Group International plc |
-1.60 |
+7.42 |
+19.42 |
-4.65 |
+54.72 |
+29.47 |
+32.61 |
+87.07 |
AAL |
Anglo American |
-7.59 |
+0.88 |
-4.85 |
+0.98 |
+24.67 |
-33.58 |
-28.87 |
+15.38 |
ANTO |
Antofagasta plc |
-2.81 |
+4.54 |
-6.75 |
-12.89 |
-0.79 |
-4.11 |
+26.54 |
+96.53 |
AO. |
AO World plc |
+2.92 |
-6.26 |
-10.34 |
-14.83 |
+9.84 |
+59.35 |
+4.83 |
+27.65 |
APAX |
Apax Global Alpha Limited |
-3.61 |
-6.18 |
-5.65 |
-12.79 |
-14.03 |
-26.43 |
-34.83 |
-17.28 |
ASHM |
Ashmore Group plc |
+2.74 |
+3.58 |
-21.82 |
-3.06 |
-21.97 |
-39.19 |
-40.16 |
-70.06 |
AHT |
Ashtead Group plc |
-3.61 |
+5.99 |
-10.58 |
-3.25 |
+0.46 |
-2.35 |
-0.11 |
+102.08 |
DGN |
Asia Dragon Trust Plc |
+0.96 |
-0.94 |
-3.22 |
+2.68 |
+22.03 |
-7.17 |
-12.84 |
+1.94 |
ABF |
Associated British Foods plc |
-1.78 |
-6.92 |
-16.89 |
-23.29 |
-19.56 |
+2.45 |
-2.88 |
-28.02 |
AGR |
Assura plc |
+1.88 |
-3.00 |
-8.62 |
-9.74 |
-18.65 |
-34.69 |
-44.64 |
-52.75 |
AML |
Aston Martin Lagonda |
-3.10 |
+0.57 |
+0.85 |
-33.33 |
-43.58 |
-37.49 |
-75.30 |
-96.50 |
AZN |
AstraZeneca plc |
+1.74 |
+7.38 |
-2.62 |
-9.16 |
+6.28 |
+5.74 |
+28.12 |
+45.98 |
ATG |
Auction Technology Group plc |
+1.00 |
+11.42 |
+37.03 |
+23.22 |
+32.53 |
-16.44 |
-43.46 |
n/a |
AUTO |
Auto Trader Group plc |
+0.88 |
-1.06 |
-10.47 |
-2.17 |
+8.66 |
+29.55 |
+19.83 |
+35.42 |
AGT |
AVI Global Trust plc |
-1.22 |
+0.00 |
+5.91 |
+1.68 |
+8.04 |
+20.10 |
+22.84 |
+54.93 |
AV. |
Aviva Plc |
+0.04 |
+9.74 |
+11.34 |
+3.71 |
+17.51 |
+11.81 |
+23.66 |
+31.58 |
BME |
B&M European Value Retail SA |
+0.50 |
-11.06 |
-19.08 |
-31.27 |
-40.04 |
-27.62 |
-43.41 |
-14.64 |
BAB |
Babcock International Group |
+4.60 |
+4.85 |
+10.71 |
-1.04 |
+15.45 |
+73.52 |
+69.53 |
-13.95 |
BA. |
BAE Systems plc |
-3.98 |
+3.46 |
-6.57 |
-6.38 |
+1.10 |
+40.42 |
+101.87 |
+86.62 |
BGFD |
Baillie Gifford Japan Trust plc |
+4.37 |
+7.90 |
+9.13 |
+3.38 |
+8.66 |
-2.92 |
-6.13 |
-6.13 |
USA |
Baillie Gifford US Growth Trust plc |
+0.57 |
-4.48 |
+23.67 |
+36.25 |
+48.72 |
+76.02 |
+23.09 |
+77.67 |
BAKK |
Bakkavor Group Plc |
+3.75 |
-4.48 |
-10.65 |
-10.65 |
+45.18 |
+18.38 |
+13.34 |
+1.39 |
BBY |
Balfour Beatty plc |
+0.85 |
+0.04 |
+2.59 |
+8.70 |
+33.31 |
+21.82 |
+78.17 |
+75.95 |
BCG |
Baltic Classifieds Group plc |
+3.32 |
+9.42 |
+6.37 |
+27.09 |
+46.68 |
+132.36 |
+105.09 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
+4.75 |
+5.43 |
+22.78 |
+7.66 |
+29.16 |
+80.63 |
+232.65 |
+219.50 |
BNKR |
Bankers Investment Trust plc |
-0.49 |
+6.77 |
+10.61 |
+7.14 |
+18.96 |
+18.73 |
+9.63 |
+22.27 |
BARC |
Barclays plc |
+0.87 |
+11.85 |
+24.08 |
+27.30 |
+100.83 |
+59.49 |
+50.50 |
+72.25 |
BAG |
Barr (A.G.) |
+4.35 |
-1.96 |
-5.06 |
-4.76 |
+8.30 |
+14.50 |
+21.09 |
-2.44 |
BTRW |
Barratt Redrow Plc |
+4.66 |
+4.33 |
-4.49 |
-14.52 |
-16.45 |
-3.20 |
-25.53 |
-43.55 |
BBGI |
BBGI Global Infrastructure S.A. |
+3.42 |
-2.42 |
-4.27 |
-13.07 |
-8.33 |
-22.93 |
-29.81 |
-28.19 |
BEZ |
Beazley plc |
-0.41 |
+2.69 |
+8.67 |
+27.47 |
+55.27 |
+26.32 |
+71.99 |
+52.04 |
BBH |
Bellevue Healthcare Trust plc |
-0.68 |
+3.72 |
+2.55 |
-0.68 |
-3.33 |
-13.48 |
-11.26 |
-1.69 |
BWY |
Bellway plc |
+4.38 |
+7.87 |
-15.82 |
-9.55 |
-3.88 |
+17.20 |
-8.26 |
-35.89 |
BKG |
Berkeley Group Holdings plc |
+2.91 |
-1.49 |
-17.45 |
-24.32 |
-20.90 |
-9.86 |
-7.26 |
-27.09 |
BHMG |
BH Macro Ltd |
-5.42 |
-6.57 |
+1.45 |
-0.26 |
+5.49 |
-12.63 |
+2.67 |
+44.36 |
BYG |
Big Yellow Group |
+0.32 |
-0.73 |
-21.11 |
-19.37 |
-16.55 |
-22.08 |
-35.78 |
-18.41 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.17 |
+8.06 |
+5.36 |
-1.50 |
+4.98 |
+15.01 |
+2.43 |
+44.25 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.15 |
-1.90 |
-3.99 |
-15.45 |
+0.45 |
-4.81 |
-24.13 |
-22.38 |
THRG |
BlackRock Throgmorton Trust plc |
+1.55 |
+0.85 |
-0.51 |
-10.88 |
-2.48 |
-8.10 |
-27.52 |
-15.47 |
BRWM |
BlackRock World Mining Trust plc |
-2.71 |
+0.41 |
-9.78 |
-12.07 |
-10.11 |
-36.17 |
-23.34 |
+30.42 |
BMY |
Bloomsbury Publishing plc |
-1.54 |
-5.04 |
-9.09 |
-6.98 |
+36.17 |
+43.02 |
+74.39 |
+131.70 |
BSIF |
Bluefield Solar Income Fund Limited |
-3.37 |
-10.65 |
-21.46 |
-23.76 |
-25.67 |
-40.85 |
-32.55 |
-38.44 |
BOY |
Bodycote plc |
-2.52 |
-1.12 |
+12.12 |
-13.29 |
-3.13 |
-5.49 |
-21.02 |
-30.73 |
BP. |
BP Plc |
-2.31 |
+8.03 |
+9.80 |
-8.08 |
-10.61 |
-14.90 |
+8.03 |
-12.87 |
BREE |
Breedon Group plc |
+0.12 |
-3.71 |
-2.28 |
+1.30 |
+18.37 |
+548.26 |
+405.31 |
+358.29 |
BPT |
Bridgepoint Group plc |
-1.55 |
-0.73 |
+9.08 |
+28.38 |
+31.51 |
+45.14 |
-2.44 |
n/a |
BATS |
British American Tobacco plc |
+7.16 |
+9.61 |
+19.35 |
+14.81 |
+34.65 |
+4.43 |
+0.21 |
-6.50 |
BLND |
British Land Co plc |
+4.20 |
+2.80 |
-11.69 |
-9.07 |
-2.73 |
-16.87 |
-32.78 |
-36.77 |
BUT |
Brunner Investment Trust plc |
-2.79 |
-2.79 |
-1.06 |
+1.09 |
+19.74 |
+31.29 |
+34.78 |
+53.97 |
BT.A |
BT Group plc |
+2.93 |
+1.18 |
+4.73 |
+2.93 |
+27.57 |
+12.39 |
-25.89 |
-16.73 |
BNZL |
Bunzl plc |
-0.99 |
+3.14 |
-0.93 |
+5.17 |
+7.08 |
+14.71 |
+22.61 |
+70.54 |
BRBY |
Burberry Group plc |
+7.44 |
+14.88 |
+48.58 |
+51.17 |
-17.20 |
-54.30 |
-40.12 |
-45.06 |
BYIT |
Bytes Technology Group plc |
+4.74 |
+6.62 |
-3.71 |
-7.28 |
-30.72 |
+14.18 |
+0.89 |
n/a |
CCR |
C & C Group plc |
-2.04 |
-2.70 |
-6.72 |
-9.64 |
-5.50 |
-8.20 |
-35.99 |
-57.07 |
CLDN |
Caledonia Investments plc |
+1.91 |
+7.34 |
+12.86 |
+3.61 |
+9.87 |
+4.78 |
+3.04 |
+20.13 |
CGT |
Capital Gearing Trust plc |
-0.10 |
+1.16 |
+1.48 |
+1.26 |
+4.34 |
-3.22 |
-4.94 |
+8.58 |
CCL |
Carnival plc |
+7.66 |
+11.42 |
+30.52 |
+65.77 |
+73.88 |
+155.66 |
+57.55 |
-39.78 |
CNA |
Centrica plc |
+3.30 |
+5.69 |
+14.79 |
+6.41 |
+0.91 |
+39.74 |
+93.38 |
+58.86 |
CHG |
Chemring Group plc |
-1.24 |
-3.34 |
-9.13 |
-19.37 |
-9.77 |
+12.94 |
+17.96 |
+14.16 |
CHRY |
Chrysalis Investments Limited |
-0.93 |
-9.22 |
+10.79 |
+17.90 |
+21.19 |
+7.18 |
-49.20 |
-23.60 |
CTY |
City Of London Investment Trust |
-1.03 |
+1.40 |
+2.48 |
-1.81 |
+8.50 |
+2.84 |
+7.96 |
+0.23 |
CKN |
Clarkson plc |
-0.94 |
+8.60 |
+22.43 |
-5.05 |
+19.49 |
+43.15 |
+31.98 |
+43.39 |
CMCX |
CMC Markets Plc |
-15.47 |
-12.16 |
-25.83 |
-30.22 |
+65.44 |
-7.25 |
-2.18 |
+42.31 |
COA |
Coats Group plc |
+0.64 |
-0.11 |
-0.32 |
+7.78 |
+28.51 |
+33.05 |
+46.50 |
+24.19 |
CCH |
Coca-Cola HBC AG |
+0.72 |
+1.75 |
+3.71 |
-1.48 |
+19.50 |
+45.07 |
+15.45 |
+0.11 |
CPG |
Compass Group plc |
+1.03 |
+3.73 |
+8.85 |
+16.74 |
+28.09 |
+44.91 |
+66.71 |
+42.22 |
CCC |
Computacenter plc |
+8.70 |
+6.56 |
-2.07 |
-13.93 |
-20.10 |
+14.16 |
-15.21 |
+25.98 |
CTEC |
ConvaTec Group Plc |
+2.41 |
+11.78 |
+11.07 |
-1.99 |
+2.83 |
+5.65 |
+42.41 |
+20.45 |
CWK |
Cranswick plc |
+0.00 |
+2.37 |
-3.96 |
+8.15 |
+24.62 |
+57.64 |
+37.05 |
+40.54 |
CRST |
Crest Nicholson Holdings plc |
-1.84 |
+5.59 |
-2.01 |
-33.16 |
-15.56 |
-28.19 |
-42.70 |
-64.48 |
CRDA |
Croda International plc |
+2.18 |
-0.30 |
-6.96 |
-17.91 |
-27.66 |
-50.79 |
-56.66 |
-34.58 |
CURY |
Currys plc |
-0.94 |
-3.49 |
+5.76 |
+12.50 |
+82.78 |
+34.93 |
-13.79 |
-36.03 |
DCC |
DCC plc |
-0.18 |
+6.61 |
+8.61 |
+3.88 |
-4.04 |
+19.14 |
-11.42 |
-13.51 |
ROO |
Deliveroo plc |
+1.54 |
-5.04 |
-3.37 |
+2.64 |
+8.29 |
+41.36 |
-9.90 |
n/a |
DLN |
Derwent London plc |
+1.49 |
-3.63 |
-14.35 |
-15.56 |
-10.75 |
-26.76 |
-43.54 |
-53.64 |
DGE |
Diageo plc |
+1.15 |
-4.28 |
-3.48 |
-4.75 |
-14.60 |
-29.09 |
-34.37 |
-21.98 |
DPLM |
Diploma plc |
-2.03 |
+3.98 |
+2.92 |
+1.88 |
+34.95 |
+62.76 |
+65.55 |
+125.38 |
DLG |
Direct Line Insurance Group plc |
+0.15 |
+5.19 |
+60.89 |
+39.71 |
+56.79 |
+53.86 |
-12.10 |
-21.12 |
DSCV |
DiscoverIE Group plc |
-7.48 |
-11.00 |
-7.21 |
-6.38 |
-19.31 |
-24.16 |
-23.05 |
+9.93 |
DEC |
Diversified Energy Company plc |
-0.68 |
+3.63 |
+46.41 |
+5.88 |
+39.27 |
-41.50 |
-38.60 |
-30.99 |
DOM |
Domino's Pizza Group plc |
+1.02 |
-3.77 |
-5.37 |
-6.03 |
-16.57 |
-6.98 |
-23.44 |
-2.18 |
DWL |
Dowlais Group plc |
+8.49 |
+12.04 |
+43.14 |
+15.75 |
-19.05 |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-3.31 |
-4.50 |
+23.87 |
-1.62 |
-19.02 |
-53.30 |
-76.80 |
n/a |
DRX |
Drax Group plc |
-0.08 |
-2.70 |
-0.97 |
-4.52 |
+22.06 |
-3.77 |
+2.68 |
+118.15 |
DNLM |
Dunelm Group Plc |
-0.77 |
-8.34 |
-16.42 |
-20.35 |
-12.41 |
-15.91 |
-27.13 |
-16.85 |
EZJ |
easyJet plc |
+1.22 |
-12.90 |
-3.94 |
+7.99 |
-10.33 |
-3.25 |
-20.68 |
-58.65 |
EDIN |
Edinburgh Investment Trust plc |
+0.26 |
+2.84 |
+4.68 |
-1.55 |
+12.91 |
+12.91 |
+20.60 |
+23.74 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.67 |
+2.10 |
+23.48 |
+20.72 |
+28.36 |
+7.87 |
-10.73 |
-5.35 |
ELM |
Elementis plc |
+1.03 |
+10.59 |
+12.99 |
+3.57 |
+10.44 |
+26.29 |
+11.06 |
+18.64 |
ESP |
Empiric Student Property plc |
+2.73 |
+0.24 |
-12.64 |
-13.56 |
-10.18 |
-5.58 |
-6.01 |
-17.76 |
EDV |
Endeavour Mining plc |
-0.77 |
+8.83 |
-14.01 |
-9.67 |
+9.06 |
-20.16 |
-3.99 |
n/a |
ENOG |
Energean |
-8.11 |
-7.48 |
-4.28 |
-4.95 |
-4.28 |
-22.70 |
-3.19 |
+16.05 |
ENT |
Entain plc |
-1.25 |
+3.10 |
-2.13 |
+17.00 |
-28.82 |
-54.23 |
-55.60 |
-21.92 |
ESNT |
Essentra Plc |
+1.17 |
-8.21 |
-19.25 |
-26.79 |
-29.93 |
-44.20 |
-64.10 |
-71.13 |
EOT |
European Opportunities Trust plc |
+0.84 |
+8.06 |
+1.93 |
-3.98 |
-3.76 |
+13.12 |
+17.52 |
-6.22 |
EXPN |
Experian Plc |
+3.50 |
+14.38 |
+2.78 |
+10.39 |
+21.65 |
+36.86 |
+31.41 |
+45.82 |
FCIT |
F&C Investment Trust plc |
-2.01 |
+4.85 |
+11.88 |
+12.52 |
+20.91 |
+22.43 |
+39.05 |
+53.28 |
FXPO |
Ferrexpo plc |
+2.13 |
-6.73 |
+61.90 |
+74.79 |
+25.85 |
-37.82 |
-57.01 |
-26.45 |
FCSS |
Fidelity China Special Situations PLC |
+4.29 |
+4.76 |
+5.96 |
+24.19 |
+18.46 |
-23.51 |
-20.07 |
+0.22 |
FEML |
Fidelity Emerging Markets Limited |
+1.37 |
+1.91 |
+2.92 |
-0.44 |
+14.29 |
+8.14 |
-7.85 |
-9.97 |
FEV |
Fidelity European Trust plc |
-0.13 |
+8.25 |
+5.26 |
-3.91 |
+6.73 |
+12.41 |
+21.96 |
+45.23 |
FSV |
Fidelity Special Values plc |
+1.11 |
+2.25 |
+3.75 |
-4.07 |
+13.35 |
+12.35 |
+6.52 |
+18.84 |
FGT |
Finsbury Growth & Income Trust plc |
+1.50 |
+5.57 |
+11.81 |
+11.54 |
+13.41 |
+9.61 |
+10.63 |
+6.52 |
FGP |
FirstGroup plc |
+0.80 |
+0.61 |
+23.05 |
-3.47 |
-4.21 |
+49.68 |
+61.16 |
+31.02 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-1.92 |
-6.60 |
-23.48 |
-31.02 |
-32.90 |
-45.93 |
-36.42 |
-43.40 |
FSG |
Foresight Group Holdings Ltd |
+1.08 |
-6.00 |
-18.61 |
-26.56 |
-16.63 |
-20.00 |
-11.94 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-4.12 |
-8.76 |
-19.59 |
-22.53 |
-27.29 |
-41.25 |
-30.34 |
-40.34 |
FRAS |
Frasers Group plc |
+4.37 |
+2.56 |
-20.99 |
-29.87 |
-23.29 |
-19.46 |
-14.23 |
+28.78 |
FRES |
Fresnillo |
-1.46 |
+7.06 |
-13.29 |
+18.01 |
+23.04 |
-21.44 |
+6.84 |
+9.01 |
FUTR |
Future plc |
-1.81 |
-4.22 |
+2.34 |
-17.84 |
+23.69 |
-43.54 |
-71.52 |
-39.25 |
GAW |
Games Workshop Group |
+1.39 |
+10.48 |
+22.17 |
+42.65 |
+45.65 |
+55.95 |
+87.98 |
+116.84 |
GCP |
GCP Infrastructure Investments Ltd |
+0.28 |
+2.13 |
-6.25 |
-14.18 |
-2.31 |
-26.61 |
-29.96 |
-43.66 |
GEN |
Genuit Group plc |
+1.51 |
-3.77 |
-24.46 |
-24.08 |
-10.18 |
+11.60 |
-33.84 |
-32.27 |
GNS |
Genus plc |
+5.31 |
+22.63 |
-11.87 |
+5.07 |
-18.60 |
-35.50 |
-49.76 |
-40.10 |
GLEN |
Glencore plc |
-8.40 |
-2.57 |
-14.61 |
-19.17 |
-18.70 |
-36.98 |
-12.14 |
+50.97 |
GDWN |
Goodwin plc |
-2.41 |
-6.65 |
+8.96 |
-12.47 |
+39.05 |
+92.11 |
+131.01 |
+108.57 |
GFTU |
Grafton Group |
+0.82 |
-3.82 |
-8.67 |
-13.22 |
-6.52 |
-0.72 |
-19.44 |
-0.57 |
GRI |
Grainger Plc |
-0.24 |
-6.52 |
-10.15 |
-13.69 |
-20.18 |
-19.69 |
-29.49 |
-30.71 |
GPE |
Great Portland Estates |
+2.41 |
-3.83 |
-15.83 |
-20.89 |
-19.49 |
-41.63 |
-55.81 |
-64.28 |
UKW |
Greencoat UK Wind plc |
+1.60 |
-4.43 |
-9.04 |
-14.75 |
-16.92 |
-24.50 |
-14.57 |
-14.20 |
GNC |
Greencore Group plc |
-0.97 |
-7.66 |
-14.19 |
+3.85 |
+77.52 |
+144.92 |
+47.15 |
-24.92 |
GRG |
Greggs Plc |
+1.55 |
-24.20 |
-24.59 |
-28.75 |
-21.12 |
-22.17 |
-20.97 |
-8.65 |
GSK |
GSK plc |
+3.32 |
+4.32 |
-3.51 |
-10.05 |
-8.68 |
-0.67 |
-17.58 |
-24.53 |
HLN |
Haleon plc |
+0.73 |
-1.19 |
-0.11 |
+7.28 |
+16.67 |
+17.09 |
n/a |
n/a |
HLMA |
Halma plc |
+2.03 |
+10.62 |
+20.10 |
+17.99 |
+38.82 |
+42.36 |
+23.66 |
+40.24 |
HMSO |
Hammerson Plc |
-1.62 |
+0.07 |
-8.05 |
-1.20 |
+3.03 |
+0.58 |
-26.17 |
+20.20 |
HBR |
Harbour Energy plc |
-19.63 |
-6.63 |
-11.90 |
-23.24 |
-22.03 |
-26.63 |
-34.58 |
-89.27 |
HVPE |
Harbourvest Global Private Equity |
-1.71 |
+0.78 |
+13.13 |
-1.71 |
+11.66 |
+14.89 |
-3.90 |
+40.34 |
HL. |
Hargreaves Lansdown plc |
-0.14 |
+0.36 |
+1.29 |
-0.14 |
+45.31 |
+23.24 |
-16.67 |
-41.07 |
HWG |
Harworth Group plc |
+1.49 |
-1.16 |
-7.86 |
+2.41 |
+34.39 |
+41.67 |
-9.09 |
+13.33 |
HAS |
Hays plc |
+1.12 |
-3.09 |
-0.77 |
-16.68 |
-21.53 |
-38.23 |
-46.04 |
-51.88 |
HTWS |
Helios Towers plc |
+2.22 |
+0.77 |
-15.90 |
-26.52 |
+12.88 |
-23.33 |
-37.41 |
-36.90 |
HET |
Henderson European Trust plc |
+0.54 |
+6.32 |
+4.52 |
-2.12 |
+8.50 |
+20.33 |
+24.16 |
+41.76 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.00 |
+0.00 |
-2.29 |
-15.80 |
+2.92 |
-8.37 |
-26.90 |
-25.14 |
HRI |
Herald Investment Trust plc |
-1.48 |
-4.91 |
+11.24 |
+4.73 |
+18.74 |
+20.59 |
+18.14 |
+57.31 |
HGT |
HG Capital Trust plc |
+0.00 |
-3.36 |
+0.98 |
-0.39 |
+19.12 |
+40.49 |
+28.77 |
+95.09 |
HICL |
HICL Infrastructure plc |
+3.70 |
-4.76 |
-9.39 |
-10.54 |
-13.45 |
-33.09 |
-34.66 |
-36.58 |
HIK |
Hikma Pharmaceuticals |
+5.54 |
+13.42 |
+17.08 |
+17.14 |
+18.57 |
+32.63 |
+8.23 |
+17.45 |
HILS |
Hill & Smith Plc |
+0.00 |
+3.18 |
-4.24 |
-13.98 |
+6.23 |
+50.93 |
+34.25 |
+32.79 |
HFG |
Hilton Food Group Plc |
+0.00 |
-3.69 |
-5.38 |
-5.79 |
+8.16 |
+31.20 |
-14.14 |
-17.59 |
HSX |
Hiscox Ltd |
+0.18 |
+1.30 |
-0.91 |
-12.52 |
+6.76 |
-3.71 |
+13.40 |
-19.85 |
HOC |
Hochschild Mining Plc |
-13.13 |
-21.31 |
-29.11 |
-3.56 |
+59.09 |
+107.28 |
+68.00 |
+3.19 |
BOWL |
Hollywood Bowl Group Plc |
+1.77 |
-1.37 |
-11.93 |
-10.28 |
-1.37 |
+12.06 |
+14.06 |
-7.99 |
HWDN |
Howden Joinery Group Plc |
+3.70 |
+2.91 |
-7.30 |
-13.79 |
+0.49 |
+18.69 |
+1.04 |
+18.96 |
HSBA |
HSBC Holdings plc |
+1.56 |
+7.55 |
+17.11 |
+24.75 |
+35.46 |
+39.18 |
+58.21 |
+47.59 |
HTG |
Hunting plc |
-6.33 |
+18.60 |
+18.80 |
-22.43 |
+9.45 |
+5.78 |
+55.48 |
+9.97 |
IBST |
Ibstock plc |
+0.61 |
-7.33 |
-18.21 |
-10.55 |
+6.06 |
-1.97 |
-16.17 |
-43.89 |
ICGT |
ICG Enterprise Trust plc |
-0.15 |
+2.15 |
+8.65 |
+0.15 |
+7.42 |
+15.42 |
+14.83 |
+36.48 |
IGG |
IG Group Holdings Plc |
-4.94 |
+3.24 |
+13.90 |
+8.57 |
+43.76 |
+28.87 |
+27.02 |
+49.25 |
IMI |
IMI plc |
-0.36 |
+6.92 |
+14.07 |
+5.71 |
+18.12 |
+34.11 |
+21.11 |
+71.50 |
IEM |
Impax Environmental Markets plc |
-1.95 |
+5.93 |
+2.68 |
+1.52 |
+6.63 |
-9.05 |
-8.11 |
+20.36 |
IMB |
Imperial Brands Group |
+2.31 |
+3.82 |
+18.68 |
+23.18 |
+38.61 |
+32.44 |
+50.69 |
+36.55 |
INCH |
Inchcape plc |
-13.50 |
-15.24 |
-10.71 |
-22.65 |
-5.45 |
-29.22 |
-21.86 |
-2.69 |
INF |
Informa plc |
+1.05 |
+5.83 |
+1.95 |
-3.47 |
+10.42 |
+26.27 |
+54.83 |
+6.50 |
IHP |
Integrafin Holdings Plc |
+2.54 |
+4.46 |
-2.16 |
-3.59 |
+24.32 |
+9.73 |
-24.94 |
-25.31 |
IHG |
InterContinental Hotels Group plc |
+0.95 |
+7.23 |
+24.36 |
+33.40 |
+43.24 |
+87.76 |
+125.89 |
+124.58 |
ICG |
Intermediate Capital Group plc |
+0.53 |
+9.98 |
+7.18 |
+7.79 |
+29.49 |
+59.13 |
+21.55 |
+31.98 |
IAG |
International Consolidated Airlines Group SA |
+0.36 |
+9.47 |
+57.70 |
+101.58 |
+116.85 |
+93.01 |
+114.38 |
-15.74 |
IDS |
International Distribution Services Plc |
-0.05 |
+0.50 |
+8.06 |
+5.19 |
+30.35 |
+57.97 |
-15.62 |
+78.29 |
INPP |
International Public Partnerships Limited |
-2.97 |
-7.96 |
-13.55 |
-14.75 |
-15.01 |
-28.39 |
-33.21 |
-33.93 |
IWG |
International Workplace Group Plc |
+1.84 |
+6.49 |
+1.47 |
-4.00 |
-9.75 |
-12.70 |
-41.20 |
-62.56 |
ITRK |
Intertek Group plc |
+1.48 |
+8.33 |
+6.51 |
+2.63 |
+13.22 |
+17.77 |
-4.59 |
-16.31 |
INVP |
Investec Plc |
-4.66 |
-3.78 |
-10.93 |
-12.94 |
-0.25 |
-1.34 |
+32.44 |
+79.67 |
IPO |
IP Group Plc |
-1.35 |
-3.94 |
+9.64 |
+27.05 |
-6.23 |
-19.56 |
-44.83 |
-27.48 |
ITH |
Ithaca Energy plc |
-6.07 |
+16.97 |
+23.83 |
+1.93 |
-11.20 |
-33.02 |
n/a |
n/a |
ITV |
ITV plc |
+0.85 |
-2.13 |
-3.78 |
-11.71 |
+18.91 |
-14.09 |
-36.04 |
-48.56 |
JDW |
J D Wetherspoon plc |
-0.49 |
+1.00 |
-6.55 |
-16.99 |
-27.08 |
+29.49 |
-31.45 |
-60.60 |
JD. |
JD Sports Fashion plc |
+4.00 |
-8.17 |
-32.63 |
-32.74 |
-26.96 |
-46.60 |
-54.17 |
-47.77 |
JMAT |
Johnson Matthey Plc |
+3.91 |
+5.62 |
-6.37 |
-14.02 |
-14.05 |
-34.78 |
-25.63 |
-47.78 |
JAM |
JPMorgan American Investment Trust plc |
-2.19 |
+3.02 |
+14.17 |
+16.94 |
+29.46 |
+67.87 |
+65.01 |
+133.40 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-1.07 |
+1.84 |
+1.84 |
+2.03 |
+7.80 |
-7.68 |
-5.79 |
+7.17 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.53 |
+5.29 |
+2.19 |
-1.06 |
+11.31 |
+9.23 |
-0.32 |
+20.49 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.32 |
+2.39 |
+4.72 |
+7.35 |
+16.54 |
+32.38 |
+34.61 |
+70.17 |
JII |
JPMorgan Indian Investment Trust plc |
-1.77 |
-4.21 |
+1.21 |
-2.53 |
+9.65 |
+23.46 |
+25.31 |
+36.24 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.41 |
+5.68 |
+11.63 |
+11.01 |
+20.69 |
+22.43 |
+12.05 |
+31.49 |
JTC |
JTC Plc |
-2.54 |
-1.44 |
-7.60 |
-7.60 |
+19.68 |
+32.19 |
+25.13 |
+134.39 |
JUP |
Jupiter Fund Management PLC |
-1.02 |
-9.56 |
-3.84 |
-11.82 |
-1.34 |
-48.34 |
-65.81 |
-80.19 |
JUST |
Just Group plc |
-0.86 |
+0.25 |
+16.84 |
+40.73 |
+90.53 |
+91.33 |
+87.10 |
+106.28 |
KNOS |
Kainos Group plc |
+2.02 |
+3.06 |
-6.58 |
-28.15 |
-25.85 |
-45.63 |
-44.44 |
-5.05 |
KLR |
Keller Group |
-3.32 |
-7.72 |
-18.71 |
-7.34 |
+52.22 |
+64.58 |
+63.37 |
+59.29 |
KIE |
Kier Group plc |
-0.95 |
-2.42 |
+0.28 |
-5.83 |
+15.58 |
+106.53 |
+41.99 |
+75.08 |
KGF |
Kingfisher |
-1.33 |
-1.25 |
-20.06 |
-12.00 |
+10.59 |
-10.18 |
-26.01 |
+17.56 |
LRE |
Lancashire Holdings |
+0.61 |
+0.31 |
+2.34 |
+5.65 |
+11.97 |
+3.07 |
+20.52 |
-12.43 |
LAND |
Land Securities Group plc |
+0.27 |
-3.26 |
-8.90 |
-11.27 |
-15.67 |
-20.41 |
-28.41 |
-41.68 |
LWDB |
Law Debenture Corporation plc |
+0.00 |
+1.69 |
+3.21 |
-0.66 |
+14.63 |
+10.01 |
+13.62 |
+42.56 |
LGEN |
Legal & General Group plc |
+1.67 |
+4.94 |
+8.18 |
+2.85 |
-6.23 |
-8.74 |
-15.84 |
-22.78 |
LLOY |
Lloyds Banking Group plc |
+1.33 |
+15.01 |
+14.63 |
+2.32 |
+47.87 |
+18.88 |
+22.11 |
+8.73 |
LSEG |
London Stock Exchange Group plc |
-1.13 |
+4.37 |
+11.56 |
+24.89 |
+32.66 |
+60.10 |
+69.46 |
+51.80 |
LMP |
LondonMetric Property plc |
+1.27 |
+2.29 |
-6.72 |
-6.77 |
-4.78 |
-5.08 |
-30.85 |
-19.34 |
MNG |
M&G plc |
+2.20 |
+7.11 |
+5.91 |
-0.67 |
-7.65 |
+0.14 |
-2.06 |
-14.82 |
EMG |
Man Group plc |
+0.19 |
-0.85 |
+5.22 |
-14.85 |
-8.54 |
-16.71 |
+11.54 |
+34.31 |
MKS |
Marks & Spencer Group plc |
-2.71 |
-12.74 |
-12.30 |
+1.44 |
+29.30 |
+125.79 |
+51.35 |
+83.95 |
MSLH |
Marshalls Plc |
+2.67 |
-13.79 |
-28.16 |
-28.77 |
-10.97 |
-27.24 |
-63.37 |
-68.31 |
MEGP |
ME Group International plc |
+0.00 |
+0.72 |
-1.18 |
+10.99 |
+66.40 |
+59.70 |
+180.75 |
+133.33 |
MRO |
Melrose Industries plc |
+1.70 |
+9.11 |
+26.32 |
+4.56 |
+1.36 |
+38.10 |
+32.98 |
-19.71 |
MRC |
Mercantile Investment Trust Plc |
+0.42 |
+2.58 |
+1.70 |
-7.90 |
+12.47 |
+12.74 |
-0.21 |
-8.60 |
MRCH |
Merchants Trust plc |
-0.91 |
-0.37 |
-2.68 |
-8.86 |
+0.74 |
-7.94 |
-4.89 |
-1.45 |
MTRO |
Metro Bank Holdings plc |
+7.14 |
+5.65 |
+40.77 |
+147.75 |
+163.91 |
-28.19 |
+3.01 |
-55.76 |
MAB |
Mitchells & Butlers Plc |
-4.17 |
-4.96 |
-11.71 |
-25.32 |
-11.67 |
+42.86 |
-7.70 |
-41.25 |
MTO |
Mitie Group |
+2.11 |
+6.20 |
-1.36 |
-3.80 |
+13.23 |
+46.42 |
+92.40 |
+72.79 |
MCG |
Mobico Group plc |
-1.01 |
-5.75 |
+7.98 |
+33.12 |
-18.01 |
-45.49 |
-70.62 |
-83.72 |
GROW |
Molten Ventures plc |
+1.32 |
-4.06 |
-15.98 |
-13.99 |
+20.12 |
-18.48 |
-58.16 |
-41.54 |
MNDI |
Mondi plc |
+1.87 |
+5.64 |
-3.20 |
-20.56 |
-16.63 |
-19.93 |
-32.75 |
-24.07 |
MNKS |
Monks Investment Trust plc |
+0.15 |
+5.42 |
+11.09 |
+13.77 |
+27.12 |
+28.98 |
+19.10 |
+34.90 |
MONY |
Mony Group Plc |
+3.52 |
-0.16 |
-1.04 |
-15.26 |
-25.91 |
-16.01 |
+1.81 |
-41.95 |
MOON |
Moonpig Group Plc |
+1.17 |
+2.61 |
-11.81 |
+2.12 |
+34.39 |
+87.45 |
-27.40 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+3.70 |
-1.48 |
+7.04 |
-20.60 |
-3.10 |
-15.69 |
-12.21 |
-16.09 |
MGNS |
Morgan Sindall Group Plc |
-3.59 |
-6.69 |
-3.85 |
+31.34 |
+61.47 |
+122.12 |
+74.70 |
+100.28 |
MUT |
Murray Income Trust plc |
+0.72 |
+3.94 |
+1.93 |
-5.27 |
+0.72 |
-1.40 |
-3.43 |
-6.84 |
MYI |
Murray International Trust plc |
-0.75 |
+3.50 |
+6.40 |
+4.31 |
+9.92 |
+0.76 |
+16.06 |
+9.02 |
NG. |
National Grid |
+0.54 |
+2.48 |
-2.36 |
-1.06 |
+0.80 |
+2.51 |
-3.49 |
+3.14 |
NWG |
NatWest Group plc |
+4.17 |
+8.67 |
+19.37 |
+17.15 |
+95.46 |
+41.04 |
+66.61 |
+82.90 |
NCC |
NCC Group plc |
+3.19 |
-3.02 |
-11.74 |
-3.94 |
+14.96 |
-23.81 |
-29.48 |
-32.51 |
NXT |
Next plc |
+1.62 |
+0.69 |
-4.11 |
+8.64 |
+13.49 |
+45.51 |
+27.49 |
+37.16 |
NESF |
NextEnergy Solar Fund Ltd |
-3.08 |
-3.68 |
-17.89 |
-25.30 |
-27.70 |
-43.64 |
-38.09 |
-46.24 |
N91 |
Ninety One plc |
-2.76 |
+2.85 |
-12.21 |
-13.39 |
-16.09 |
-26.97 |
-41.83 |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.54 |
+1.39 |
-1.88 |
-13.10 |
-0.27 |
-6.65 |
-13.71 |
+7.35 |
OCDO |
Ocado Group plc |
-8.58 |
-1.09 |
-14.59 |
-30.56 |
-46.89 |
-56.43 |
-79.17 |
-76.76 |
OSB |
OSB Group plc |
+0.25 |
+0.71 |
+10.88 |
-22.37 |
-10.53 |
-27.71 |
-28.29 |
-7.97 |
OXIG |
Oxford Instruments plc |
-3.07 |
-2.38 |
-4.86 |
-15.26 |
-6.59 |
-10.26 |
+0.49 |
+32.58 |
ONT |
Oxford Nanopore Technologies plc |
-5.59 |
+11.90 |
+1.65 |
+12.08 |
+0.00 |
-42.04 |
-68.58 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
-0.68 |
+2.44 |
+2.44 |
-2.98 |
+9.93 |
-13.93 |
-17.56 |
+68.68 |
PAGE |
PageGroup plc |
+3.19 |
-4.93 |
-8.84 |
-21.90 |
-29.58 |
-28.36 |
-43.54 |
-29.61 |
PIN |
Pantheon International Plc |
+0.63 |
+0.16 |
+2.72 |
+2.56 |
+3.22 |
+20.90 |
+4.56 |
+31.29 |
PAG |
Paragon Banking Group plc |
+1.73 |
+3.67 |
+9.95 |
-3.97 |
+8.16 |
+29.02 |
+33.19 |
+44.69 |
PPET |
Patria Private Equity Trust Plc |
-2.11 |
+2.20 |
+6.91 |
+0.36 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+1.58 |
-7.71 |
-5.87 |
+2.62 |
+29.07 |
+36.56 |
+7.29 |
-29.82 |
PSON |
Pearson plc |
+1.79 |
+1.59 |
+17.22 |
+25.41 |
+36.00 |
+41.10 |
+116.18 |
+128.47 |
PNN |
Pennon Group |
+6.95 |
-7.12 |
+0.18 |
-10.79 |
-21.75 |
-41.03 |
-48.56 |
-50.22 |
PSN |
Persimmon plc |
+4.00 |
+6.20 |
-21.21 |
-20.28 |
-13.14 |
-12.75 |
-46.65 |
-58.17 |
PNL |
Personal Assets Trust plc |
+0.20 |
+2.32 |
+2.74 |
+3.79 |
+7.19 |
+5.52 |
+3.89 |
+17.23 |
PHLL |
Petershill Partners plc |
-3.38 |
+8.82 |
+25.12 |
+24.83 |
+55.50 |
+56.03 |
+23.97 |
n/a |
PETS |
Pets At Home Group PLC |
+7.34 |
+6.92 |
-25.02 |
-27.08 |
-24.10 |
-33.37 |
-48.71 |
-20.46 |
PHNX |
Phoenix Group Holdings Plc |
+2.76 |
+3.48 |
+3.89 |
-3.61 |
+2.10 |
-18.87 |
-21.99 |
-32.32 |
PTEC |
Playtech plc |
-0.68 |
+2.52 |
+0.41 |
+33.76 |
+61.67 |
+28.71 |
+19.28 |
+107.65 |
PLUS |
Plus500 Ltd |
-2.39 |
+4.04 |
+19.43 |
+22.38 |
+55.54 |
+48.72 |
+90.34 |
+204.47 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.24 |
+7.52 |
+13.36 |
+17.53 |
+35.43 |
+28.13 |
+16.19 |
+40.55 |
PCT |
Polar Capital Technology Trust plc |
-4.72 |
+4.31 |
+15.42 |
+19.60 |
+34.44 |
+89.26 |
+63.22 |
+119.20 |
POLN |
Pollen Street Group Limited |
-0.25 |
+5.60 |
+15.79 |
+10.92 |
+33.33 |
+40.18 |
-16.19 |
-15.74 |
PPH |
PPHE Hotel Group Ltd |
+4.82 |
-4.74 |
+9.21 |
-8.42 |
+6.10 |
+5.67 |
-9.38 |
-34.42 |
PFD |
Premier Foods plc |
-0.65 |
-1.60 |
-2.85 |
+4.66 |
+29.58 |
+66.06 |
+59.45 |
+391.98 |
PHP |
Primary Health Properties plc |
+3.11 |
-0.98 |
-4.60 |
-1.14 |
-5.58 |
-19.98 |
-36.24 |
-42.58 |
PRSR |
PRS REIT |
+0.57 |
-0.93 |
+0.00 |
+34.43 |
+24.24 |
+19.91 |
+4.51 |
+16.00 |
PRU |
Prudential plc |
+2.85 |
+5.31 |
+3.36 |
-3.62 |
-19.32 |
-51.09 |
-45.46 |
-51.81 |
QQ. |
QinetiQ Group plc |
-4.03 |
-11.74 |
-19.97 |
-21.28 |
+1.61 |
+7.31 |
+33.26 |
+3.21 |
QLT |
Quilter plc |
-1.91 |
+4.47 |
+9.51 |
+24.63 |
+53.97 |
+58.93 |
+0.52 |
-22.04 |
RPI |
Raspberry Pi Holdings plc |
+4.02 |
+11.17 |
+97.53 |
+83.38 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-1.06 |
+1.33 |
-0.36 |
-6.04 |
+1.33 |
-21.86 |
-8.00 |
-14.89 |
RKT |
Reckitt Benckiser Group Plc |
+4.05 |
+8.62 |
+8.66 |
+28.12 |
-7.51 |
-6.09 |
-13.24 |
-16.56 |
REL |
RELX plc |
-0.55 |
+9.34 |
+8.47 |
+8.44 |
+21.56 |
+66.95 |
+77.79 |
+95.47 |
RWI |
Renewi Plc |
+0.13 |
-0.87 |
+31.36 |
+21.58 |
+27.59 |
+25.00 |
+20.48 |
+121.61 |
RSW |
Renishaw plc |
+1.18 |
+2.53 |
+5.36 |
-3.91 |
-5.08 |
-10.88 |
-22.10 |
-17.31 |
RTO |
Rentokil Initial Plc |
+3.76 |
-0.63 |
+1.91 |
-15.31 |
-3.36 |
-21.64 |
-23.17 |
-17.01 |
RHIM |
RHI Magnesita NV |
+2.03 |
+8.47 |
+10.34 |
-2.36 |
+2.74 |
+30.37 |
+5.64 |
+5.96 |
RMV |
Rightmove plc |
+2.23 |
+0.00 |
+5.95 |
+16.74 |
+16.65 |
+10.86 |
+3.07 |
-1.57 |
RIO |
Rio Tinto plc |
-3.12 |
+3.23 |
-5.57 |
-2.90 |
-13.14 |
-22.99 |
-10.04 |
+14.26 |
RCP |
RIT Capital Partners plc |
-3.50 |
-1.83 |
+3.76 |
+1.58 |
+2.66 |
-4.69 |
-23.41 |
-6.31 |
RR. |
Rolls Royce Holdings Plc |
-3.18 |
+1.07 |
+5.34 |
+32.83 |
+92.17 |
+430.13 |
+416.90 |
+152.80 |
ROR |
Rotork plc |
+1.08 |
+7.64 |
+9.24 |
-4.14 |
+9.73 |
+5.10 |
+0.71 |
+7.78 |
RS1 |
RS Group plc |
-3.60 |
-2.81 |
-7.59 |
-18.23 |
-16.69 |
-30.37 |
-40.05 |
-5.68 |
RICA |
Ruffer Investment Co Ltd |
+0.37 |
+2.43 |
+0.00 |
+0.18 |
+4.17 |
-12.86 |
-8.80 |
+24.49 |
SAFE |
Safestore Holdings |
+1.86 |
-7.47 |
-28.79 |
-24.92 |
-27.33 |
-40.67 |
-51.45 |
-24.88 |
SGE |
Sage Group plc |
+0.26 |
+3.52 |
+32.52 |
+23.01 |
+13.65 |
+75.03 |
+87.92 |
+76.09 |
SBRY |
Sainsbury (J) plc |
-0.47 |
-5.53 |
-4.33 |
-6.50 |
-6.46 |
+1.47 |
-14.34 |
+26.58 |
SVS |
Savills plc |
+0.97 |
-0.19 |
-4.40 |
-16.91 |
+1.86 |
+7.98 |
-22.18 |
-14.73 |
SDP |
Schroder Asia Pacific Fund |
-0.74 |
+0.00 |
-1.29 |
+1.52 |
+15.15 |
-2.01 |
-3.42 |
+16.78 |
SOI |
Schroder Oriental Income Fund |
-1.07 |
+1.64 |
+2.01 |
+2.58 |
+14.14 |
-0.18 |
+5.09 |
+11.40 |
SDR |
Schroders plc |
+3.92 |
+9.89 |
-3.58 |
-10.82 |
-15.84 |
-29.48 |
-38.76 |
-37.45 |
SAIN |
Scottish American Investment Co plc |
+0.78 |
+5.06 |
+2.37 |
-0.95 |
+1.76 |
+1.57 |
+3.80 |
+19.31 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.77 |
+11.46 |
+21.80 |
+24.56 |
+35.38 |
+37.68 |
+2.72 |
+79.29 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-3.29 |
-7.58 |
-15.40 |
-23.90 |
-9.91 |
-48.40 |
-56.52 |
-54.95 |
SGRO |
Segro Plc |
+2.42 |
+3.84 |
-11.20 |
-20.94 |
-17.93 |
-14.72 |
-43.69 |
-20.80 |
SNR |
Senior plc |
-1.21 |
+1.37 |
+20.74 |
+0.87 |
+3.16 |
+8.52 |
+21.64 |
-3.21 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.77 |
+0.00 |
+3.16 |
-4.04 |
-5.31 |
-9.15 |
-22.68 |
-31.71 |
SRP |
Serco Group plc |
-1.12 |
-0.73 |
-15.39 |
-22.01 |
-13.80 |
-0.92 |
+14.00 |
-7.27 |
SVT |
Severn Trent Plc |
-0.04 |
-1.87 |
-5.14 |
-2.64 |
-2.98 |
-13.12 |
-14.59 |
-4.56 |
SHC |
Shaftesbury Capital Plc |
+0.16 |
-3.03 |
-14.37 |
-18.55 |
-8.30 |
+5.74 |
-28.22 |
-51.48 |
SHEL |
Shell plc |
-3.75 |
+6.33 |
+4.55 |
-6.37 |
+5.83 |
+9.47 |
+36.92 |
+21.77 |
SRE |
Sirius Real Estate Limited |
+0.58 |
-0.71 |
-16.90 |
-18.34 |
-12.63 |
-10.57 |
-39.11 |
-14.89 |
SN. |
Smith & Nephew plc |
-0.49 |
+4.04 |
-6.45 |
-9.35 |
-6.58 |
-8.87 |
-17.37 |
-46.69 |
SMDS |
Smith (DS) |
-0.33 |
+10.05 |
+27.84 |
+30.92 |
+105.65 |
+68.79 |
+60.23 |
+67.23 |
SMIN |
Smiths Group Plc |
-2.43 |
+7.50 |
+17.78 |
+5.60 |
+12.75 |
+5.42 |
+19.96 |
+6.36 |
SSON |
Smithson Investment Trust Plc |
+0.92 |
+4.22 |
+8.50 |
+5.66 |
+9.74 |
+9.19 |
-6.59 |
+16.24 |
SCT |
Softcat plc |
+1.66 |
-0.26 |
-14.76 |
-3.95 |
+7.75 |
+28.14 |
-4.91 |
+31.33 |
SXS |
Spectris plc |
+8.44 |
+19.32 |
+13.58 |
-2.47 |
-17.89 |
-8.47 |
-11.19 |
+7.21 |
SPX |
Spirax Group plc |
+5.38 |
+17.75 |
+19.69 |
-7.60 |
-19.28 |
-30.37 |
-37.26 |
-10.73 |
SPI |
Spire Healthcare Group plc |
-0.64 |
+3.56 |
+6.88 |
-8.09 |
-1.48 |
-4.90 |
+3.33 |
+75.98 |
SPT |
Spirent Communications plc |
+1.63 |
+2.26 |
+5.85 |
+2.49 |
+45.50 |
-18.54 |
-23.89 |
-20.44 |
SSE |
SSE plc |
+0.13 |
-1.52 |
-12.50 |
-14.85 |
-5.49 |
-8.74 |
+0.25 |
+5.50 |
SSPG |
SSP Group plc |
+2.70 |
+0.85 |
+6.31 |
+2.70 |
-20.81 |
-31.43 |
-33.94 |
-66.82 |
STJ |
St James's Place Plc |
-0.27 |
+7.34 |
+12.54 |
+66.34 |
+43.59 |
-24.69 |
-37.08 |
-18.62 |
STAN |
Standard Chartered plc |
+1.60 |
+10.12 |
+23.46 |
+48.87 |
+79.61 |
+51.84 |
+102.55 |
+63.89 |
STEM |
Sthree Plc |
-6.38 |
-4.69 |
-27.17 |
-35.61 |
-33.67 |
-36.39 |
-36.77 |
-27.67 |
SUPR |
Supermarket Income REIT plc |
+2.74 |
-1.46 |
-6.00 |
-9.41 |
-16.58 |
-32.19 |
-43.60 |
-37.30 |
SYNC |
Syncona Limited |
-0.61 |
-5.23 |
-10.28 |
-20.49 |
-16.70 |
-45.12 |
-45.73 |
-53.76 |
THRL |
Target Healthcare REIT plc |
+3.38 |
-0.60 |
-8.63 |
+2.35 |
-3.05 |
-0.72 |
-28.79 |
-30.00 |
TATE |
Tate & Lyle plc |
+0.00 |
+0.54 |
-13.96 |
+0.77 |
+3.96 |
-13.02 |
-22.62 |
-29.57 |
TW. |
Taylor Wimpey plc |
+3.26 |
-1.58 |
-23.91 |
-25.65 |
-18.17 |
-0.08 |
-19.80 |
-44.71 |
TBCG |
TBC Bank Group Plc |
+8.12 |
+11.13 |
+27.15 |
+11.31 |
+20.18 |
+43.86 |
+140.78 |
+176.92 |
TEP |
Telecom Plus plc |
+0.49 |
-3.75 |
-3.41 |
-10.94 |
+14.17 |
-20.19 |
+10.63 |
+8.87 |
TMPL |
Temple Bar Investment Trust plc |
-0.18 |
+3.17 |
+4.73 |
-1.95 |
+18.92 |
+14.97 |
+15.59 |
+1.51 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.12 |
+2.06 |
+0.48 |
+3.31 |
+14.87 |
+4.34 |
-0.82 |
+1.20 |
TSCO |
Tesco plc |
-0.38 |
+0.52 |
+5.92 |
+11.45 |
+26.09 |
+49.37 |
+21.56 |
+49.86 |
ESCT |
The European Smaller Companies Trust plc |
-0.11 |
+2.33 |
+2.33 |
-5.38 |
+10.69 |
+6.02 |
+7.65 |
+45.45 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.49 |
-0.37 |
+0.62 |
-2.74 |
+11.49 |
+5.03 |
+4.76 |
+13.12 |
TRIG |
The Renewables Infrastructure Group Limited |
-4.81 |
-10.56 |
-20.60 |
-24.41 |
-29.52 |
-41.32 |
-40.69 |
-40.60 |
TIFS |
TI Fluid Systems plc |
+0.00 |
+0.83 |
+11.19 |
+50.54 |
+36.41 |
+66.50 |
-15.49 |
-18.66 |
TCAP |
TP ICAP Group plc |
-2.55 |
+4.08 |
+17.29 |
+23.50 |
+44.16 |
+46.69 |
+88.20 |
-23.55 |
TRY |
TR Property Investment Trust plc |
+1.01 |
-2.75 |
-8.09 |
-10.28 |
-6.38 |
-8.23 |
-37.94 |
-37.49 |
TRN |
Trainline plc |
+2.18 |
-14.03 |
-1.66 |
+11.10 |
+12.19 |
+23.45 |
+72.99 |
-24.14 |
TPK |
Travis Perkins plc |
+0.07 |
-3.41 |
-16.10 |
-27.43 |
-13.27 |
-32.09 |
-53.21 |
-61.30 |
BBOX |
Tritax Big Box REIT plc |
+0.85 |
+8.59 |
-4.52 |
-13.82 |
-13.71 |
-11.06 |
-40.05 |
+0.14 |
TRST |
Trustpilot Group plc |
-5.22 |
+6.01 |
+34.64 |
+60.84 |
+83.74 |
+223.59 |
+85.30 |
n/a |
TFIF |
TwentyFour Income Fund Ltd |
+1.13 |
+0.00 |
+3.87 |
+3.67 |
+2.48 |
+8.27 |
-5.79 |
-5.79 |
ULVR |
Unilever plc |
+1.14 |
+0.98 |
-3.31 |
-2.39 |
+20.81 |
+14.95 |
+22.07 |
+4.15 |
UTG |
Unite Group |
+1.39 |
+3.65 |
-6.74 |
-11.61 |
-17.65 |
-17.24 |
-19.12 |
-34.57 |
UU. |
United Utilities Group Plc |
+2.71 |
-4.91 |
-4.64 |
-2.35 |
-4.82 |
-7.29 |
-7.03 |
-1.49 |
SHED |
Urban Logistics REIT plc |
+2.36 |
+1.76 |
-13.33 |
-15.72 |
-16.53 |
-28.52 |
-41.24 |
-28.77 |
VSVS |
Vesuvius plc |
+0.37 |
-2.51 |
+13.00 |
-12.53 |
-14.72 |
-2.37 |
-8.61 |
-8.94 |
VCT |
Victrex |
-8.46 |
-8.46 |
+14.86 |
-11.13 |
-30.08 |
-45.92 |
-52.25 |
-57.76 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.68 |
+1.51 |
+4.14 |
+6.15 |
+6.90 |
-4.73 |
-18.16 |
+28.37 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.88 |
+3.07 |
+4.44 |
-3.09 |
+4.10 |
-0.63 |
-8.74 |
+46.42 |
VTY |
Vistry Group Plc |
+0.60 |
+4.80 |
-38.41 |
-57.03 |
-39.86 |
-23.23 |
-41.21 |
-57.40 |
VOD |
Vodafone Group plc |
+0.91 |
+2.20 |
-4.15 |
-6.01 |
-0.69 |
-26.33 |
-46.07 |
-55.78 |
FAN |
Volution Group plc |
-4.99 |
-3.79 |
-7.79 |
+0.19 |
+23.44 |
+39.90 |
+9.45 |
+117.55 |
WPS |
WAG Payment Solutions plc |
+1.27 |
+0.25 |
-1.72 |
+20.91 |
-9.32 |
-0.13 |
-18.90 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-1.32 |
-7.49 |
+17.40 |
+30.79 |
+39.63 |
-44.79 |
-57.66 |
+40.98 |
WEIR |
Weir Group plc |
+1.36 |
+8.87 |
+12.36 |
+23.42 |
+30.45 |
+30.99 |
+40.04 |
+71.37 |
SMWH |
WH Smith Plc |
+10.90 |
+7.52 |
-8.23 |
-1.55 |
+5.47 |
-20.23 |
-24.33 |
-47.09 |
WTB |
Whitbread plc |
+1.57 |
+0.24 |
-9.55 |
+2.21 |
-19.42 |
-5.17 |
-2.02 |
-24.06 |
WIZZ |
Wizz Air Holdings plc |
-6.16 |
-2.76 |
-1.37 |
-28.36 |
-32.41 |
-49.93 |
-66.94 |
-68.11 |
WG. |
Wood Group (John) Plc |
-2.87 |
+4.19 |
-47.58 |
-67.58 |
-61.52 |
-54.20 |
-71.47 |
-83.03 |
WKP |
Workspace Group Plc |
-1.11 |
-9.92 |
-27.29 |
-28.46 |
-14.59 |
-13.84 |
-47.43 |
-63.52 |
WWH |
Worldwide Healthcare Trust plc |
+2.59 |
+5.32 |
-1.03 |
-8.44 |
+6.83 |
+7.34 |
+10.51 |
+5.98 |
WPP |
WPP plc |
+2.90 |
-8.31 |
-9.34 |
+2.57 |
-2.72 |
-19.78 |
-33.71 |
-23.22 |
XPS |
XPS Pensions Group Plc |
+1.78 |
-0.29 |
-3.65 |
+8.89 |
+61.79 |
+110.43 |
+142.40 |
+149.45 |
ZIG |
Zigup Plc |
-0.49 |
-4.42 |
-15.72 |
-27.94 |
-13.30 |
-30.10 |
-20.37 |
+11.19 |
|