|  | 
| III | 3i Group Plc | +1.88 | +10.46 | +7.44 | +6.06 | +37.14 | +125.86 | +281.30 | +362.93 | 
| 3IN | 3i Infrastructure plc | -1.51 | +0.84 | +2.43 | +9.13 | +10.99 | +22.15 | +13.45 | +21.11 | 
| FOUR | 4imprint Group plc | +8.63 | +8.29 | -4.81 | +2.52 | -33.72 | -29.39 | -2.12 | +62.82 | 
| AAS | Aberdeen Asia Focus Plc | +3.56 | +5.29 | +11.18 | +32.63 | +33.57 | +54.92 | +66.15 | +83.50 | 
| ABDN | Aberdeen Group Plc | +1.78 | +5.71 | +3.58 | +40.49 | +52.04 | +33.20 | +32.73 | -5.82 | 
| ASL | Aberforth Smaller Companies Trust plc | +2.50 | +1.97 | +0.39 | +14.08 | +4.71 | +37.21 | +33.45 | +78.85 | 
| ADM | Admiral Group | -0.85 | -1.39 | -1.33 | +0.25 | +27.11 | +34.26 | +63.56 | +18.62 | 
| AAF | Airtel Africa plc | +18.55 | +15.89 | +35.42 | +60.53 | +163.91 | +144.44 | +135.23 | +327.39 | 
| AJB | AJ Bell Plc | -2.25 | +4.73 | +4.52 | +30.47 | +19.60 | +110.47 | +66.87 | +30.69 | 
| ALFA | Alfa Financial Software Holdings Ltd | -2.38 | -2.16 | +3.20 | +5.61 | +5.12 | +50.67 | +48.68 | +69.42 | 
| ALW | Alliance Witan plc | +1.41 | +2.54 | +2.05 | +13.71 | +7.12 | +30.58 | +36.21 | +59.56 | 
| ATT | Allianz Technology Trust plc | +9.51 | +8.31 | +18.90 | +52.82 | +44.65 | +119.92 | +135.22 | +110.51 | 
| ALPH | Alpha Group International plc | +0.24 | +1.07 | +2.04 | +57.22 | +106.07 | +166.98 | +119.38 | +306.22 | 
| AAL | Anglo American Plc | +4.94 | +7.22 | +32.64 | +41.55 | +21.28 | +44.19 | +14.72 | +66.74 | 
| AEP | Anglo-Eastern Plantations plc | +3.13 | -5.71 | +47.32 | +72.77 | +94.69 | +91.30 | +63.77 | +174.14 | 
| ANTO | Antofagasta plc | +8.19 | +1.67 | +43.74 | +68.48 | +57.25 | +107.71 | +140.74 | +177.76 | 
| AO. | AO World plc | +5.31 | +4.29 | +16.30 | +9.41 | -2.90 | +35.53 | +135.58 | -70.68 | 
| ASHM | Ashmore Group plc | +2.25 | +8.88 | +11.16 | +33.71 | -9.30 | +14.01 | -6.64 | -46.32 | 
| AIE | Ashoka India Equity Inv Trust Plc | -1.23 | +9.51 | +0.89 | +6.21 | +5.22 | +25.33 | +37.90 | +152.91 | 
| AHT | Ashtead Group plc | -5.12 | +2.83 | +1.46 | +29.03 | -12.05 | +9.34 | +14.62 | +85.46 | 
| ABF | Associated British Foods plc | +0.83 | +13.22 | +3.29 | +12.83 | +0.26 | +17.69 | +72.10 | +39.98 | 
| AML | Aston Martin Lagonda | +1.42 | -22.47 | -18.29 | -7.94 | -39.00 | -69.76 | -37.65 | -83.13 | 
| AZN | AstraZeneca plc | +0.16 | +13.28 | +12.56 | +18.29 | +8.90 | +24.06 | +24.06 | +59.47 | 
| ATYM | Atalaya Mining Copper SA | +9.15 | +6.03 | +42.13 | +72.39 | +78.61 | +133.57 | +143.26 | +283.91 | 
| AUTO | Auto Trader Group plc | -2.02 | +2.14 | -3.81 | -3.53 | -9.26 | +31.91 | +52.50 | +37.21 | 
| AGT | AVI Global Trust plc | +1.36 | -0.57 | +2.16 | +15.30 | +13.79 | +38.15 | +43.01 | +77.60 | 
| AV. | Aviva Plc | +0.93 | -1.70 | +4.39 | +20.57 | +46.00 | +69.94 | +62.26 | +174.05 | 
| AVON | Avon Technologies Plc | -0.11 | -8.53 | -9.62 | +41.64 | +53.56 | +142.71 | +84.27 | -51.15 | 
| BME | B&M European Value Retail SA | +4.01 | -27.90 | -17.67 | -44.24 | -52.79 | -64.21 | -41.95 | -62.16 | 
| BAB | Babcock International Group | +2.61 | -6.45 | +19.65 | +51.30 | +157.83 | +214.89 | +344.20 | +474.26 | 
| BA. | BAE Systems plc | -0.08 | -8.63 | +2.66 | +8.09 | +46.11 | +72.46 | +129.56 | +361.15 | 
| BGFD | Baillie Gifford Japan Trust plc | +0.21 | +1.18 | +13.37 | +25.80 | +34.24 | +45.44 | +23.65 | +1.62 | 
| USA | Baillie Gifford US Growth Trust plc | +2.01 | +3.72 | +4.49 | +23.45 | +29.47 | +105.15 | +68.89 | +2.57 | 
| BAKK | Bakkavor Group Plc | +0.45 | +5.70 | -5.92 | +28.61 | +43.55 | +163.63 | +144.51 | +284.95 | 
| BBY | Balfour Beatty plc | +2.35 | +4.97 | +25.56 | +49.31 | +53.24 | +125.77 | +127.90 | +215.95 | 
| BCG | Baltic Classifieds Group plc | +0.17 | +0.33 | -14.51 | -10.43 | -6.68 | +53.16 | +115.26 | n/a | 
| BNKR | Bankers Investment Trust plc | +2.31 | +2.15 | +8.13 | +20.91 | +19.60 | +44.10 | +37.82 | +34.21 | 
| BARC | Barclays plc | +6.03 | +6.37 | +9.12 | +35.92 | +69.62 | +213.51 | +176.60 | +287.02 | 
| BAG | Barr (A.G.) | -1.74 | -0.15 | -1.17 | -1.46 | +7.12 | +37.18 | +53.86 | +44.50 | 
| BTRW | Barratt Redrow Plc | -4.51 | +0.81 | +2.81 | -15.83 | -17.92 | -4.86 | +2.49 | -19.92 | 
| BEZ | Beazley plc | +4.48 | +5.18 | +3.61 | +6.99 | +20.76 | +80.56 | +48.88 | +216.87 | 
| BWY | Bellway plc | -2.35 | +9.55 | +6.39 | +0.99 | -13.01 | +29.73 | +42.12 | +14.00 | 
| BKG | Berkeley Group Holdings plc | -3.35 | +6.04 | +10.75 | -0.93 | -12.74 | +1.53 | +14.81 | +0.40 | 
| BHMG | BH Macro Ltd | +0.25 | +2.14 | +2.65 | +1.25 | +7.27 | +11.23 | -13.80 | +10.93 | 
| BYG | Big Yellow Group | -3.73 | +18.33 | +25.25 | +14.52 | -5.96 | +21.37 | -0.09 | +5.38 | 
| BPCR | BioPharma Credit plc | -1.96 | -0.22 | +3.68 | +4.88 | +6.12 | +8.15 | -5.85 | -9.62 | 
| BRGE | BlackRock Greater Europe Investment Trust plc | +1.67 | +2.88 | +3.75 | +10.75 | +8.57 | +30.47 | +37.40 | +37.87 | 
| BRSC | BlackRock Smaller Companies Trust plc | +0.30 | +2.92 | +2.60 | +8.06 | -4.42 | +16.32 | +4.69 | +3.40 | 
| THRG | BlackRock Throgmorton Trust plc | +0.82 | +3.36 | +3.71 | +14.31 | +3.71 | +19.88 | +9.82 | -0.81 | 
| BRWM | BlackRock World Mining Trust plc | +5.47 | +0.00 | +19.68 | +43.46 | +25.70 | +24.77 | +12.13 | +70.03 | 
| BSIF | Bluefield Solar Income Fund Limited | +3.17 | -2.05 | -15.14 | -18.70 | -23.16 | -27.41 | -38.41 | -37.70 | 
| BOY | Bodycote plc | -5.29 | -1.80 | +9.43 | +32.85 | +13.29 | +10.11 | +23.33 | -3.02 | 
| BP. | BP Plc | +4.78 | +1.60 | +8.85 | +25.01 | +16.43 | -16.77 | -6.64 | +128.24 | 
| BREE | Breedon Group plc | +1.45 | -1.07 | -2.67 | -17.51 | -20.09 | +13.40 | +562.38 | +410.79 | 
| BPT | Bridgepoint Group plc | +2.46 | +0.33 | -1.60 | +14.05 | -5.40 | +72.58 | +47.56 | n/a | 
| BATS | British American Tobacco plc | +2.94 | -0.03 | -0.36 | +24.21 | +47.53 | +63.13 | +14.80 | +58.70 | 
| BLND | British Land Co plc | -1.08 | +10.87 | +9.18 | -1.13 | -7.27 | +30.56 | +5.62 | +11.13 | 
| BUT | Brunner Investment Trust plc | +1.29 | -1.66 | -0.14 | +8.41 | +0.57 | +46.79 | +48.79 | +81.56 | 
| BT.A | BT Group plc | -2.45 | -5.20 | -11.79 | +6.69 | +31.49 | +65.66 | +44.73 | +84.93 | 
| BNZL | Bunzl plc | -4.32 | +0.77 | +1.73 | +1.73 | -31.84 | -18.80 | -16.93 | -2.53 | 
| BRBY | Burberry Group plc | +5.15 | +11.39 | -2.21 | +76.77 | +74.51 | -22.90 | -28.12 | -4.57 | 
| BYIT | Bytes Technology Group plc | -1.35 | -7.00 | +4.27 | -27.04 | -21.73 | -24.22 | -0.49 | n/a | 
| CCR | C & C Group plc | -1.14 | +0.87 | -21.65 | +1.91 | -10.21 | +5.30 | -13.50 | -8.63 | 
| CLDN | Caledonia Investments plc | +0.65 | +2.12 | +7.70 | +2.12 | +16.34 | +21.68 | +16.34 | +40.33 | 
| CGT | Capital Gearing Trust plc | +0.91 | +1.74 | +2.58 | +3.33 | +4.75 | +9.97 | +1.53 | +11.32 | 
| CCL | Carnival plc | -3.87 | -1.12 | -4.06 | +54.03 | +25.97 | +130.68 | +193.05 | +131.45 | 
| CNA | Centrica plc | +0.97 | +6.45 | +8.12 | +10.66 | +45.39 | +13.80 | +141.25 | +373.19 | 
| CHG | Chemring Group plc | +0.52 | -1.03 | +6.88 | +45.02 | +64.05 | +106.46 | +86.39 | +123.30 | 
| CSN | Chesnara plc | +1.85 | +1.48 | +4.36 | +24.17 | +26.66 | +25.90 | +18.81 | +19.71 | 
| CHRY | Chrysalis Investments Limited | +6.66 | +3.82 | +12.21 | +32.56 | +45.01 | +136.29 | +111.15 | -12.59 | 
| CTY | City Of London Investment Trust | +0.58 | +2.57 | +4.96 | +11.52 | +22.31 | +39.43 | +34.37 | +67.10 | 
| CKN | Clarkson plc | +3.41 | +0.83 | +5.97 | +12.87 | +5.35 | +41.36 | +29.08 | +78.43 | 
| CBG | Close Brothers Group plc | +1.11 | -12.14 | +7.92 | +33.19 | +78.31 | -43.37 | -55.78 | -59.12 | 
| CMCX | CMC Markets Plc | +1.42 | -9.32 | -9.13 | -11.75 | -29.14 | +128.88 | -12.65 | -34.36 | 
| COA | Coats Group plc | +0.60 | -0.36 | +9.47 | +12.74 | -11.96 | +21.99 | +31.65 | +49.10 | 
| CCEP | Coca-Cola Europacific Partners Plc | -1.59 | +1.94 | -8.09 | +3.81 | +14.43 | +12,243.89 | +14,349.15 | +21,794.06 | 
| CCH | Coca-Cola HBC AG | -0.12 | -0.29 | -11.79 | -7.57 | +28.80 | +65.08 | +87.37 | +96.16 | 
| CPG | Compass Group plc | -3.28 | +0.71 | -2.91 | +3.51 | +0.24 | +23.11 | +37.38 | +137.34 | 
| CCC | Computacenter plc | +1.33 | +3.64 | +23.69 | +14.29 | +17.83 | +9.09 | +49.59 | +19.06 | 
| CTEC | ConvaTec Group Plc | -2.42 | +4.86 | -1.06 | -6.35 | +8.82 | +20.06 | +11.84 | +28.69 | 
| CWK | Cranswick plc | -2.64 | -0.10 | -4.50 | -3.20 | -3.76 | +43.58 | +68.53 | +55.68 | 
| CRDA | Croda International plc | -1.12 | +7.78 | +12.01 | -3.39 | -19.64 | -31.98 | -57.62 | -52.08 | 
| CURY | Currys plc | -0.35 | +3.16 | +27.94 | +31.44 | +68.98 | +229.36 | +121.23 | +50.03 | 
| DCC | DCC plc | +2.98 | +6.15 | +5.44 | +4.13 | -0.20 | +13.82 | +4.09 | -0.79 | 
| DLN | Derwent London plc | -1.68 | +4.43 | -6.35 | -5.57 | -18.65 | +0.61 | -16.10 | -30.12 | 
| DGE | Diageo plc | -5.16 | -0.71 | -9.16 | -14.70 | -30.17 | -41.97 | -50.60 | -29.75 | 
| DPLM | Diploma plc | +2.56 | +6.26 | +5.86 | +43.81 | +29.81 | +98.86 | +123.11 | +153.39 | 
| DSCV | DiscoverIE Group plc | -0.34 | +0.17 | -13.68 | +3.35 | -13.68 | -2.49 | -23.96 | +0.86 | 
| DEC | Diversified Energy Company plc | +2.10 | -6.93 | -16.22 | +2.42 | +8.47 | -29.81 | -61.09 | -55.91 | 
| DOM | Domino's Pizza Group plc | -0.50 | +0.45 | -17.92 | -25.26 | -35.87 | -41.52 | -13.01 | -40.62 | 
| DWL | Dowlais Group plc | +6.73 | +7.27 | +18.89 | +49.78 | +66.70 | -6.41 | n/a | n/a | 
| DOCS | Dr Martens plc | -0.59 | -2.67 | +15.38 | +65.04 | +64.46 | -19.13 | -61.98 | n/a | 
| DRX | Drax Group plc | +0.76 | +4.80 | +7.10 | +21.70 | +18.26 | +70.55 | +42.97 | +155.41 | 
| DNLM | Dunelm Group Plc | +1.57 | +6.10 | -3.56 | +6.10 | +0.78 | +19.71 | +34.95 | -11.67 | 
| EZJ | easyJet plc | -3.41 | +3.45 | -2.32 | -3.83 | -6.71 | +31.01 | +45.05 | +14.32 | 
| EDIN | Edinburgh Investment Trust plc | +1.45 | +5.15 | +5.02 | +9.27 | +15.13 | +32.02 | +42.59 | +91.10 | 
| EWI | Edinburgh Worldwide Investment Trust | +3.25 | +1.72 | +10.19 | +32.37 | +31.03 | +68.71 | +22.77 | -29.28 | 
| ELM | Elementis plc | -1.90 | +2.61 | +2.10 | +29.31 | +19.05 | +49.46 | +76.09 | +128.53 | 
| ESP | Empiric Student Property plc | +0.25 | -14.38 | -18.60 | -12.78 | -16.54 | -5.94 | -4.81 | +48.04 | 
| EDV | Endeavour Mining plc | +0.72 | -0.78 | +31.73 | +51.93 | +71.43 | +85.17 | +102.77 | n/a | 
| ENOG | Energean | +3.23 | +15.49 | +2.22 | +7.28 | -3.97 | +13.27 | -33.36 | +78.46 | 
| ENT | Entain plc | -1.84 | -10.71 | -19.40 | +24.66 | +13.40 | -11.59 | -35.22 | -16.94 | 
| EOT | European Opportunities Trust plc | -1.06 | +0.54 | -0.75 | +10.85 | +12.18 | +23.51 | +38.81 | +38.60 | 
| EXPN | Experian Plc | +0.20 | -3.78 | -10.02 | -1.82 | -7.50 | +49.21 | +28.09 | +25.21 | 
| FCIT | F&C Investment Trust plc | +4.03 | +3.08 | +6.17 | +19.50 | +18.58 | +47.56 | +40.05 | +78.39 | 
| FCSS | Fidelity China Special Situations PLC | +4.60 | +0.30 | +16.81 | +40.43 | +51.38 | +62.96 | +80.72 | -11.17 | 
| FEML | Fidelity Emerging Markets Limited | +0.32 | +1.70 | +15.90 | +36.62 | +39.62 | +66.70 | +70.54 | +20.58 | 
| FEV | Fidelity European Trust plc | +0.35 | +5.15 | +6.98 | +10.57 | +18.67 | +37.72 | +51.59 | +74.75 | 
| FSV | Fidelity Special Values plc | +1.76 | +3.32 | +8.02 | +21.50 | +31.60 | +60.00 | +53.90 | +130.07 | 
| FGT | Finsbury Growth & Income Trust plc | +0.47 | +0.00 | -7.47 | -3.93 | +0.94 | +7.95 | +5.95 | +9.20 | 
| FGP | FirstGroup plc | +0.00 | -5.97 | -4.77 | +22.02 | +56.01 | +35.82 | +100.97 | +397.84 | 
| FGEN | Foresight Environmental Infrastructure Ltd | +0.58 | +0.14 | -18.03 | -5.60 | -20.48 | -23.14 | -44.18 | -39.39 | 
| FSG | Foresight Group Holdings Ltd | -1.40 | -4.58 | +1.66 | +22.62 | -0.87 | +38.79 | +29.93 | n/a | 
| FSFL | Foresight Solar Fund Ltd | +2.55 | +4.97 | -10.18 | +0.88 | -7.49 | -7.70 | -27.00 | -21.27 | 
| FRAS | Frasers Group plc | +3.11 | +3.25 | +10.84 | +13.66 | -3.12 | -4.21 | +17.97 | +102.10 | 
| FRES | Fresnillo | +8.46 | -2.67 | +57.87 | +122.92 | +189.79 | +310.48 | +211.69 | +93.15 | 
| FUTR | Future plc | +1.19 | -1.54 | -9.92 | -9.35 | -26.86 | -24.04 | -47.15 | -67.31 | 
| GFRD | Galliford Try Holdings Plc | +1.54 | +3.53 | +20.27 | +38.95 | +39.68 | +144.44 | +214.29 | +643.66 | 
| GAW | Games Workshop Group | +2.56 | +7.51 | -3.05 | +2.16 | +30.98 | +57.89 | +140.56 | +47.59 | 
| GAMA | Gamma Communications plc | -0.98 | +2.96 | -6.31 | -20.85 | -36.16 | -0.39 | -4.17 | -40.59 | 
| GCP | GCP Infrastructure Investments Ltd | -0.68 | +1.10 | -5.41 | +1.38 | -4.43 | +20.13 | -25.10 | -33.39 | 
| GEN | Genuit Group plc | -1.58 | +4.63 | -3.99 | +0.13 | -23.96 | +37.64 | +41.83 | -17.84 | 
| GNS | Genus plc | -3.27 | +7.48 | +0.20 | +58.58 | +18.91 | +19.42 | -5.17 | -38.96 | 
| GLEN | Glencore plc | +9.13 | +8.73 | +21.36 | +40.68 | -8.24 | -16.62 | -25.26 | +138.75 | 
| GDWN | Goodwin plc | +40.54 | +47.52 | +179.57 | +198.85 | +210.45 | +307.05 | +584.21 | +587.60 | 
| GFTU | Grafton Group | +3.78 | +9.05 | +11.30 | +10.23 | -0.79 | +30.01 | +43.17 | +48.55 | 
| GRI | Grainger Plc | -3.33 | +0.42 | -7.54 | -10.35 | -17.32 | -14.32 | -17.21 | -30.90 | 
| GPE | Great Portland Estates | -2.88 | +6.98 | -0.59 | +9.06 | +2.59 | +6.08 | -20.27 | -29.00 | 
| UKW | Greencoat UK Wind plc | +0.92 | +0.27 | -9.09 | -5.25 | -17.17 | -19.24 | -25.93 | -17.91 | 
| GNC | Greencore Group plc | -4.23 | +6.03 | -8.12 | +32.68 | +11.24 | +171.89 | +252.37 | +166.26 | 
| GRG | Greggs Plc | -2.11 | +4.50 | +6.70 | -9.82 | -39.73 | -27.93 | -17.15 | +29.31 | 
| GSK | GSK plc | +6.02 | +15.42 | +25.41 | +22.35 | +20.70 | +22.24 | +23.68 | +31.31 | 
| HLN | Haleon plc | -2.71 | +4.36 | -6.07 | -8.61 | -7.90 | +7.43 | +28.07 | n/a | 
| HLMA | Halma plc | +2.07 | +4.84 | +10.17 | +29.71 | +41.76 | +94.95 | +66.23 | +49.96 | 
| HMSO | Hammerson Plc | +2.77 | +7.96 | +4.63 | +25.10 | +2.90 | +44.18 | +59.10 | +84.02 | 
| HBR | Harbour Energy plc | +6.78 | +3.62 | +7.20 | +40.62 | -17.62 | -14.24 | -41.87 | -5.48 | 
| HVPE | Harbourvest Global Private Equity | +2.53 | +6.49 | +11.17 | +23.88 | +32.82 | +42.49 | +39.86 | +75.43 | 
| HWG | Harworth Group plc | +0.90 | -0.89 | -11.61 | -5.37 | -9.21 | +69.19 | +55.09 | +81.28 | 
| HAS | Hays plc | -0.67 | +6.32 | -7.44 | -17.08 | -22.97 | -35.98 | -45.97 | -44.31 | 
| HTWS | Helios Towers plc | +1.78 | +2.48 | +24.87 | +38.62 | +35.83 | +150.59 | +30.12 | -7.24 | 
| HSL | Henderson Smaller Cos Investment Trust plc | -0.46 | +0.82 | +0.00 | +14.30 | +4.10 | +37.20 | +15.07 | +8.15 | 
| HRI | Herald Investment Trust plc | +2.00 | +3.86 | +5.14 | +27.75 | +22.25 | +60.09 | +47.86 | +44.68 | 
| HGT | HG Capital Trust plc | -0.81 | -1.81 | -4.69 | -3.37 | -4.69 | +33.70 | +36.12 | +69.44 | 
| HICL | HICL Infrastructure plc | -2.28 | -1.80 | -1.16 | +0.67 | -3.07 | +1.18 | -28.00 | -32.09 | 
| HIK | Hikma Pharmaceuticals | +2.36 | +9.89 | -7.74 | -7.04 | -5.05 | -4.68 | +47.85 | -28.20 | 
| HILS | Hill & Smith Plc | -1.13 | +7.13 | +8.73 | +23.44 | +7.39 | +33.25 | +117.13 | +81.97 | 
| HFG | Hilton Food Group Plc | -3.51 | +0.46 | -21.73 | -25.20 | -27.66 | +1.38 | +9.47 | -43.19 | 
| HSX | Hiscox Ltd | +1.39 | +2.52 | +6.30 | +26.62 | +25.82 | +46.15 | +53.91 | +66.87 | 
| HOC | Hochschild Mining Plc | -4.25 | -7.49 | +19.23 | +20.35 | +40.76 | +272.74 | +514.36 | +53.73 | 
| BOWL | Hollywood Bowl Group Plc | -4.19 | +8.93 | +13.66 | -4.52 | -16.06 | +9.80 | +37.25 | +114.45 | 
| HWDN | Howden Joinery Group Plc | +0.87 | +4.12 | -2.63 | +12.68 | -0.68 | +36.95 | +67.18 | +38.30 | 
| HSBA | HSBC Holdings plc | +8.30 | +3.21 | +10.66 | +25.46 | +50.40 | +78.60 | +142.74 | +231.30 | 
| HTG | Hunting plc | +4.56 | +1.33 | +7.84 | +32.82 | +17.61 | +21.13 | +33.33 | +146.07 | 
| IBST | Ibstock plc | -1.45 | -0.73 | -8.37 | -22.93 | -32.44 | +10.68 | -13.39 | -15.91 | 
| ICGT | ICG Enterprise Trust plc | +1.28 | +11.85 | +7.16 | +35.32 | +29.36 | +42.88 | +53.98 | +98.25 | 
| ICG | ICG Plc | +0.15 | -12.39 | -8.71 | +4.48 | -7.51 | +50.98 | +87.02 | +67.15 | 
| IGG | IG Group Holdings Plc | +3.42 | +5.56 | +0.99 | +6.06 | +25.07 | +79.78 | +40.97 | +48.44 | 
| IMI | IMI plc | +2.24 | +5.14 | +7.03 | +35.89 | +38.02 | +63.95 | +90.07 | +128.05 | 
| IEM | Impax Environmental Markets plc | +1.22 | +4.80 | +4.40 | +20.29 | +6.00 | +24.07 | +1.22 | +10.37 | 
| IMB | Imperial Brands Group | +1.70 | -3.40 | +4.53 | +0.59 | +35.71 | +76.06 | +43.72 | +147.98 | 
| INCH | Inchcape plc | +3.84 | +11.02 | +9.13 | +16.38 | +5.83 | +15.77 | +4.33 | +59.30 | 
| INF | Informa plc | +2.61 | +6.71 | +12.76 | +34.25 | +16.49 | +37.73 | +74.10 | +132.30 | 
| IHP | Integrafin Holdings Plc | +1.37 | +9.93 | +3.78 | +21.64 | +0.00 | +75.33 | +48.04 | -23.66 | 
| IHG | InterContinental Hotels Group plc | +0.24 | +2.95 | +7.86 | +19.00 | +8.97 | +57.86 | +99.66 | +139.34 | 
| IAG | International Consolidated Airlines Group SA | +1.27 | +6.14 | +10.58 | +55.55 | +94.42 | +187.01 | +253.66 | +347.63 | 
| IPF | International Personal Finance Plc | -0.48 | -3.71 | +15.79 | +48.21 | +57.79 | +62.75 | +159.38 | +257.76 | 
| INPP | International Public Partnerships Limited | -0.48 | +1.13 | +1.95 | +10.58 | -2.34 | +8.10 | -18.04 | -25.18 | 
| IWG | International Workplace Group Plc | +5.19 | +9.32 | +8.73 | +31.72 | +46.48 | +81.49 | +79.58 | -5.15 | 
| ITRK | Intertek Group plc | +2.12 | +8.88 | +3.41 | +11.66 | +6.41 | +34.89 | +34.78 | -10.16 | 
| IAD | Invesco Asia Dragon Trust Plc | +6.37 | +6.63 | +16.04 | +36.48 | +26.35 | +45.64 | +55.28 | +40.68 | 
| INVP | Investec Plc | +1.73 | +3.16 | +6.34 | +25.48 | +0.26 | +32.96 | +33.59 | +324.30 | 
| IPO | IP Group Plc | +3.66 | +12.50 | +6.07 | +35.62 | +27.19 | +36.24 | -0.59 | -24.43 | 
| ITH | Ithaca Energy plc | +8.30 | +6.52 | +18.98 | +55.31 | +102.64 | +26.52 | n/a | n/a | 
| ITV | ITV plc | +3.15 | -11.68 | -14.74 | -11.29 | -5.06 | +13.02 | +5.21 | -0.85 | 
| JDW | J D Wetherspoon plc | -1.06 | -5.09 | -11.82 | +1.01 | +0.62 | +6.44 | +46.63 | -23.24 | 
| JD. | JD Sports Fashion plc | -1.83 | +5.70 | +10.40 | +21.77 | -23.25 | -22.03 | +1.51 | -34.30 | 
| JMAT | Johnson Matthey Plc | +3.71 | +9.01 | +22.02 | +68.84 | +44.62 | +49.64 | +11.46 | +1.02 | 
| JSG | Johnson Service Group plc | -1.00 | -5.70 | +0.87 | +2.81 | -4.66 | +9.97 | +49.46 | +55.48 | 
| JAM | JPMorgan American Investment Trust plc | +3.43 | +4.18 | +7.30 | +23.36 | +12.80 | +53.21 | +56.56 | +124.71 | 
| JMG | JPMorgan Emerging Markets Investment Trust plc | +5.14 | +8.26 | +15.83 | +33.14 | +27.99 | +43.89 | +50.76 | +19.21 | 
| JEDT | JPMorgan European Discovery Trust plc | +3.13 | +3.30 | +1.89 | +19.52 | +29.84 | +67.56 | +53.89 | +54.29 | 
| JEGI | JPMorgan European Growth & Income plc | +1.88 | +5.45 | +7.97 | +18.34 | +34.83 | +57.56 | +65.65 | +112.47 | 
| JGGI | JPMorgan Global Growth & Income plc | +2.97 | +2.08 | +2.97 | +16.40 | +2.97 | +28.88 | +39.08 | +73.24 | 
| JIGI | JPMorgan India Growth & Income plc | -0.74 | +6.52 | -0.74 | +8.67 | +9.11 | +31.14 | +31.78 | +82.40 | 
| JFJ | JPMorgan Japanese Investment Trust plc | +3.67 | +6.53 | +14.69 | +27.43 | +37.71 | +66.44 | +66.06 | +14.33 | 
| JTC | JTC Plc | -2.08 | +1.39 | +64.91 | +59.32 | +26.54 | +105.30 | +84.31 | +149.24 | 
| JUP | Jupiter Fund Management PLC | +4.05 | +8.60 | +19.01 | +113.89 | +90.83 | +103.84 | +48.36 | -33.10 | 
| JUST | Just Group plc | +0.47 | +0.71 | +69.32 | +51.06 | +54.57 | +197.49 | +268.19 | +411.04 | 
| KNOS | Kainos Group plc | -2.25 | +4.42 | +28.23 | +28.23 | +7.79 | -15.37 | -26.44 | -23.23 | 
| KLR | Keller Group | +2.83 | +9.14 | +17.47 | +13.64 | -2.79 | +115.92 | +152.37 | +216.21 | 
| KIE | Kier Group plc | +2.02 | +5.83 | +14.65 | +55.48 | +56.55 | +128.14 | +267.91 | +393.48 | 
| KGF | Kingfisher | +1.82 | +3.03 | +14.19 | +9.13 | +2.45 | +53.03 | +45.49 | +8.64 | 
| LRE | Lancashire Holdings | +2.31 | +0.15 | +5.40 | +19.00 | +3.75 | +18.25 | +37.19 | +5.15 | 
| LAND | Land Securities Group plc | -0.85 | +9.97 | +9.87 | +8.94 | +3.56 | +13.52 | +11.30 | +26.73 | 
| LWDB | Law Debenture Corporation plc | +1.15 | -0.38 | +3.94 | +18.03 | +20.73 | +46.19 | +42.43 | +110.80 | 
| LGEN | Legal & General Group plc | -0.62 | +0.80 | -5.72 | +2.12 | +9.41 | +16.00 | +4.43 | +30.85 | 
| BGEO | Lion Finance Group Plc | +2.15 | +4.40 | +3.85 | +31.62 | +98.10 | +145.68 | +266.51 | +809.88 | 
| LLOY | Lloyds Banking Group plc | +4.85 | +6.98 | +11.82 | +21.04 | +62.41 | +122.81 | +114.64 | +213.22 | 
| LSEG | London Stock Exchange Group plc | +8.58 | +12.71 | -5.32 | -16.98 | -10.68 | +15.35 | +24.81 | +12.79 | 
| LMP | LondonMetric Property plc | -2.28 | +6.92 | +1.05 | +0.94 | -1.63 | +19.20 | +2.71 | -9.26 | 
| MNG | M&G plc | +1.99 | +6.00 | +3.41 | +28.95 | +35.40 | +38.38 | +53.86 | +82.55 | 
| EMG | Man Group plc | +5.53 | +19.78 | +21.82 | +29.65 | +7.22 | -2.82 | -0.37 | +97.05 | 
| MKS | Marks & Spencer Group plc | +0.10 | +13.27 | +18.04 | +5.07 | +7.94 | +89.42 | +289.74 | +357.96 | 
| MSLH | Marshalls Plc | +1.38 | +0.11 | -13.73 | -35.88 | -49.43 | -14.98 | -30.21 | -73.55 | 
| MEGP | ME Group International plc | -2.85 | -0.86 | -16.17 | -7.54 | -13.41 | +30.50 | +97.42 | +270.59 | 
| MRO | Melrose Industries plc | +0.51 | +6.04 | +21.50 | +45.46 | +33.05 | +35.55 | +79.80 | +77.06 | 
| MRC | Mercantile Investment Trust Plc | +2.80 | +3.21 | +2.19 | +10.30 | +9.36 | +43.90 | +41.83 | +27.86 | 
| MRCH | Merchants Trust plc | +3.23 | +3.42 | +3.79 | +5.89 | +2.68 | +20.42 | +9.52 | +71.64 | 
| MTRO | Metro Bank Holdings plc | +5.70 | -1.66 | -8.35 | +14.92 | +68.47 | +182.05 | +64.95 | +100.68 | 
| MAB | Mitchells & Butlers Plc | -0.99 | +0.00 | -9.42 | +1.42 | -4.03 | +22.07 | +122.42 | +59.44 | 
| MTO | Mitie Group | +3.40 | +17.99 | +20.23 | +15.33 | +38.98 | +69.25 | +129.37 | +480.53 | 
| GROW | Molten Ventures plc | +17.53 | +29.34 | +47.38 | +78.99 | +32.24 | +120.00 | +50.22 | -20.13 | 
| MNDI | Mondi plc | +3.16 | -16.16 | -26.28 | -24.04 | -32.07 | -34.20 | -42.02 | -41.29 | 
| MNKS | Monks Investment Trust plc | +3.20 | +5.59 | +13.99 | +35.55 | +30.08 | +73.54 | +61.76 | +34.38 | 
| MONY | Mony Group Plc | +0.21 | -1.37 | -5.06 | -3.37 | +1.04 | -24.07 | +7.68 | -17.79 | 
| MOON | Moonpig Group Plc | -1.80 | -1.58 | +3.56 | -5.01 | -11.20 | +39.92 | +61.24 | n/a | 
| MGAM | Morgan Advanced Materials plc | +0.72 | -4.14 | -7.54 | +6.49 | -16.10 | -4.58 | -16.60 | -14.90 | 
| MGNS | Morgan Sindall Group Plc | -0.42 | +7.20 | +1.74 | +35.35 | +24.40 | +152.97 | +203.36 | +327.92 | 
| MUT | Murray Income Trust plc | +1.52 | +5.99 | +4.22 | +12.88 | +13.29 | +21.82 | +23.58 | +32.30 | 
| MYI | Murray International Trust plc | +2.79 | +2.96 | +10.21 | +18.34 | +25.20 | +39.42 | +29.34 | +71.41 | 
| NG. | National Grid | +0.13 | +8.52 | +9.82 | +6.16 | +15.57 | +27.13 | +31.55 | +34.88 | 
| NWG | NatWest Group plc | +7.45 | +12.79 | +11.50 | +20.78 | +60.60 | +221.65 | +160.29 | +364.01 | 
| NCC | NCC Group plc | -5.20 | +1.91 | -0.53 | +2.75 | -6.62 | +46.95 | -25.94 | -21.51 | 
| NXT | Next plc | +10.12 | +18.34 | +19.61 | +20.65 | +44.79 | +113.72 | +195.44 | +144.22 | 
| N91 | Ninety One plc | +8.37 | +16.63 | +25.59 | +62.48 | +39.66 | +49.40 | +17.45 | +18.99 | 
| NAS | North Atlantic Smaller Cos Inv Tst plc | +0.27 | -2.12 | -5.14 | +3.07 | -0.81 | +6.03 | +13.19 | +28.57 | 
| OCI | Oakley Capital Investments Ltd | +1.07 | +2.90 | +5.38 | +24.29 | +16.39 | +35.40 | +45.64 | +123.18 | 
| OCDO | Ocado Group plc | -6.58 | +3.58 | -26.76 | -18.34 | -34.18 | -52.05 | -50.77 | -90.15 | 
| OSB | OSB Group plc | -1.09 | -2.60 | -0.18 | +16.04 | +51.03 | +84.03 | +35.86 | +79.89 | 
| OXB | Oxford Biomedica plc | +14.14 | +17.20 | +48.64 | +119.83 | +61.28 | +203.48 | +106.31 | -19.85 | 
| OXIG | Oxford Instruments plc | +0.95 | +1.93 | +2.04 | +15.96 | -11.85 | +10.57 | -5.04 | +23.80 | 
| ONT | Oxford Nanopore Technologies plc | -3.36 | -8.48 | -32.45 | +16.13 | -1.07 | -33.56 | -48.91 | n/a | 
| PHI | Pacific Horizon Investment Trust plc | +4.64 | +7.48 | +22.10 | +42.34 | +37.87 | +52.80 | +49.34 | +24.61 | 
| PAGE | PageGroup plc | -2.36 | +4.72 | -11.12 | -10.25 | -32.49 | -34.94 | -43.71 | -33.39 | 
| PINT | Pantheon Infrastructure Plc | +0.92 | -2.65 | +7.84 | +12.94 | +22.77 | +41.75 | +16.40 | n/a | 
| PIN | Pantheon International Plc | +2.82 | +5.95 | +9.94 | +32.25 | +16.80 | +29.43 | +46.59 | +67.43 | 
| PAG | Paragon Banking Group plc | -0.54 | -3.36 | -4.57 | -0.24 | +20.40 | +80.81 | +95.18 | +180.96 | 
| PPET | Patria Private Equity Trust Plc | +6.29 | +12.82 | +14.68 | +11.01 | +19.96 | n/a | n/a | n/a | 
| PAY | Paypoint Plc | -3.11 | +4.90 | -2.75 | +4.74 | -5.73 | +37.02 | +23.60 | +40.28 | 
| PSON | Pearson plc | -2.60 | +3.47 | +2.79 | -5.80 | -2.68 | +18.36 | +14.19 | +117.77 | 
| PNN | Pennon Group | +0.57 | +15.59 | +8.78 | +7.77 | +22.49 | -4.26 | -19.69 | -32.36 | 
| PSN | Persimmon plc | -2.31 | +6.95 | +5.56 | -5.04 | -23.43 | +24.24 | -6.71 | -47.10 | 
| PNL | Personal Assets Trust plc | +0.93 | +3.64 | +5.46 | +5.87 | +9.63 | +16.97 | +13.89 | +21.85 | 
| PHLL | Petershill Partners plc | +0.82 | +0.00 | +32.62 | +41.10 | +42.40 | +106.00 | +56.85 | n/a | 
| PETS | Pets At Home Group PLC | -0.82 | +7.75 | -12.36 | -7.50 | -26.84 | -22.33 | -23.65 | -44.30 | 
| PHNX | Phoenix Group Holdings Plc | +2.32 | +7.30 | +5.40 | +15.26 | +36.43 | +53.32 | +27.00 | +3.09 | 
| PINE | Pinewood Technologies Group plc | -2.01 | -12.87 | -22.23 | +2.67 | +8.46 | +1,033.33 | +1,243.75 | +2,681.58 | 
| PTEC | Playtech plc | -0.18 | -23.58 | -28.14 | -62.75 | -61.16 | -24.92 | -45.69 | -14.58 | 
| PLUS | Plus500 Ltd | +0.31 | +0.69 | -2.78 | +5.80 | +38.09 | +124.62 | +77.26 | +117.03 | 
| PCT | Polar Capital Technology Trust plc | +10.74 | +10.36 | +22.17 | +65.34 | +52.46 | +126.71 | +152.63 | +123.02 | 
| POLN | Pollen Street Group Limited | +2.06 | -3.47 | +10.15 | +23.61 | +30.12 | +50.34 | +27.32 | -4.81 | 
| PPH | PPHE Hotel Group Ltd | +3.05 | +4.26 | -14.25 | +6.77 | +18.83 | +37.86 | +18.33 | +42.00 | 
| PFD | Premier Foods plc | -2.35 | -4.79 | -5.18 | -7.01 | -3.38 | +61.66 | +75.29 | +98.70 | 
| PHP | Primary Health Properties plc | +0.21 | +5.98 | -0.68 | -5.67 | -0.94 | +8.40 | -15.96 | -33.71 | 
| PRSR | PRS REIT | -1.41 | +0.00 | +5.66 | -3.28 | +5.07 | +56.42 | +26.55 | +55.56 | 
| PRU | Prudential plc | +4.03 | +1.00 | +12.44 | +31.72 | +63.17 | +25.59 | +32.77 | +13.33 | 
| QQ. | QinetiQ Group plc | +2.06 | -8.47 | -0.64 | +26.01 | +7.98 | +51.44 | +37.71 | +107.37 | 
| QLT | Quilter plc | +6.80 | +15.31 | +12.26 | +38.17 | +28.74 | +136.16 | +91.71 | +31.19 | 
| RNK | Rank Group | -4.43 | -13.09 | -22.56 | +42.45 | +43.81 | +74.57 | +115.71 | +37.12 | 
| RPI | Raspberry Pi Holdings plc | +2.30 | -6.98 | -15.79 | -13.21 | +3.61 | n/a | n/a | n/a | 
| RAT | Rathbones Group plc | +2.91 | +5.65 | +2.36 | +21.84 | +13.17 | +28.92 | -1.45 | +33.80 | 
| RKT | Reckitt Benckiser Group Plc | -0.27 | +6.43 | +3.68 | +23.26 | +21.43 | +7.48 | +3.21 | -14.48 | 
| REL | RELX plc | -3.19 | -3.50 | -12.97 | -15.14 | -7.21 | +20.55 | +45.13 | +120.45 | 
| RSW | Renishaw plc | -2.42 | +3.13 | +22.88 | +58.99 | +11.03 | +22.88 | +0.53 | -33.91 | 
| RTO | Rentokil Initial Plc | +3.27 | +14.73 | +20.83 | +23.56 | +8.71 | -0.10 | -22.74 | -21.88 | 
| RHIM | RHI Magnesita NV | +4.12 | +4.62 | -26.62 | -30.42 | -32.60 | -14.55 | +15.72 | -14.14 | 
| RMV | Rightmove plc | -2.74 | -5.85 | -15.54 | -9.34 | +8.36 | +39.02 | +35.35 | +6.42 | 
| RIO | Rio Tinto plc | +6.55 | +12.84 | +19.31 | +21.98 | +8.09 | +6.65 | +23.63 | +27.96 | 
| RCP | RIT Capital Partners plc | +5.05 | +7.90 | +13.80 | +15.85 | +17.47 | +25.72 | -3.53 | +20.19 | 
| RR. | Rolls Royce Holdings Plc | +5.17 | -0.34 | +15.26 | +54.02 | +109.07 | +478.59 | +1,406.04 | +1,501.52 | 
| ROR | Rotork plc | +1.89 | +1.53 | +6.17 | +15.18 | +11.24 | +18.76 | +30.85 | +23.18 | 
| RS1 | RS Group plc | +0.09 | -0.27 | -0.96 | +9.40 | -20.60 | -16.67 | -41.92 | -17.65 | 
| RICA | Ruffer Investment Co Ltd | +2.88 | +4.47 | +6.85 | +8.57 | +10.75 | +16.03 | -2.41 | +25.88 | 
| SAFE | Safestore Holdings | -0.94 | +13.06 | +9.31 | +20.92 | -12.32 | +10.45 | -19.43 | -4.52 | 
| SGE | Sage Group plc | -2.64 | +5.49 | -9.03 | -6.04 | +13.44 | +18.18 | +56.37 | +80.10 | 
| SBRY | Sainsbury (J) plc | +0.47 | +4.36 | +13.81 | +31.65 | +28.60 | +34.79 | +80.83 | +70.41 | 
| SVS | Savills plc | +1.39 | +7.34 | +4.07 | +9.87 | -6.06 | +33.77 | +23.23 | +24.27 | 
| SDP | Schroder Asia Pacific Fund | +2.88 | +5.61 | +14.14 | +35.06 | +24.86 | +46.75 | +52.02 | +25.09 | 
| ATR | Schroder Asian Total Return Investment Company plc | +5.11 | +8.27 | +14.29 | +36.17 | +20.50 | +47.31 | +57.16 | +27.72 | 
| SOI | Schroder Oriental Income Fund | +3.35 | +7.28 | +12.25 | +30.64 | +24.18 | +43.95 | +46.44 | +47.39 | 
| SDR | Schroders plc | +0.53 | +1.71 | -2.16 | +17.59 | +6.66 | +5.25 | -3.42 | -13.90 | 
| SAIN | Scottish American Investment Co plc | +0.19 | +0.98 | +0.00 | +4.46 | +1.58 | +12.94 | +8.54 | +21.18 | 
| SMT | Scottish Mortgage Investment Trust plc | +4.87 | +3.44 | +9.01 | +29.52 | +35.41 | +82.64 | +62.60 | +15.67 | 
| SEIT | SDCL Efficiency Income Trust Plc | +1.79 | +9.84 | +11.41 | +32.28 | +5.75 | +9.84 | -38.48 | -40.48 | 
| SGRO | Segro Plc | -0.94 | +9.55 | +10.43 | +3.39 | -11.92 | +3.33 | -9.83 | -19.76 | 
| SNR | Senior plc | -0.32 | -3.66 | -3.76 | +41.98 | +40.30 | +22.19 | +46.14 | +241.57 | 
| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | -4.02 | -0.91 | -3.78 | +0.13 | +0.53 | +1.19 | -9.16 | -26.11 | 
| SRP | Serco Group plc | +2.73 | +8.84 | +23.31 | +49.97 | +43.82 | +81.56 | +56.29 | +97.07 | 
| SVT | Severn Trent Plc | -1.27 | +10.03 | +6.35 | +1.41 | +7.37 | +7.37 | +11.08 | +13.70 | 
| SHC | Shaftesbury Capital Plc | -0.55 | +2.34 | -10.55 | +9.08 | +1.55 | +39.19 | +34.89 | +37.33 | 
| SHEL | Shell plc | +4.15 | +6.66 | +6.62 | +17.70 | +15.85 | +6.48 | +18.90 | +208.30 | 
| SRE | Sirius Real Estate Limited | -1.55 | +6.38 | -0.88 | +10.18 | +9.12 | +28.09 | +44.46 | +37.99 | 
| SN. | Smith & Nephew plc | -1.97 | +3.32 | +15.93 | +37.35 | +25.16 | +52.64 | +34.71 | +0.63 | 
| SMIN | Smiths Group Plc | +2.52 | +8.25 | +8.63 | +38.35 | +60.48 | +63.15 | +63.29 | +87.84 | 
| SSON | Smithson Investment Trust Plc | +0.00 | +0.78 | +0.52 | +8.73 | +9.35 | +31.40 | +20.63 | +1.71 | 
| SCT | Softcat plc | -2.80 | +1.79 | -1.30 | -3.22 | -11.20 | +28.65 | +38.97 | +40.44 | 
| SXS | Spectris plc | +0.10 | +0.44 | +2.96 | +105.09 | +59.27 | +39.90 | +35.42 | +68.35 | 
| SPX | Spirax Group plc | +2.79 | +6.14 | +15.82 | +24.24 | +7.01 | -11.86 | -34.17 | -36.08 | 
| SPI | Spire Healthcare Group plc | -3.09 | -5.23 | +4.43 | +23.56 | +8.03 | +11.61 | +9.03 | +97.90 | 
| SSE | SSE plc | -0.21 | +10.59 | +2.70 | +15.57 | +5.06 | +18.27 | +22.82 | +52.00 | 
| SSPG | SSP Group plc | -4.36 | -7.01 | -6.07 | +10.12 | -6.02 | -12.24 | -22.46 | +7.16 | 
| STJ | St James's Place Plc | -1.70 | +6.49 | +14.56 | +39.97 | +61.11 | +115.07 | +24.77 | +48.47 | 
| STAN | Standard Chartered plc | +8.56 | +5.17 | +11.02 | +38.32 | +72.98 | +148.28 | +191.76 | +339.42 | 
| SUPR | Supermarket Income REIT plc | -1.10 | +3.72 | +1.38 | +4.93 | +12.83 | +10.22 | -22.21 | -21.07 | 
| SYNC | Syncona Limited | +2.19 | +4.16 | +6.87 | +10.09 | -5.87 | -18.57 | -41.17 | -59.04 | 
| THRL | Target Healthcare REIT plc | -1.44 | +0.63 | -3.42 | -3.13 | +6.19 | +34.64 | +10.98 | -10.61 | 
| TATE | Tate & Lyle plc | -0.05 | -13.44 | -28.71 | -30.57 | -49.36 | -37.12 | -44.64 | -45.09 | 
| TW. | Taylor Wimpey plc | -1.24 | +4.69 | -0.05 | -9.58 | -31.35 | -1.70 | +12.78 | +0.99 | 
| TBCG | TBC Bank Group Plc | +1.28 | -2.46 | -10.30 | -7.14 | +63.11 | +66.22 | +129.94 | +380.15 | 
| TEP | Telecom Plus plc | -1.52 | -1.41 | -0.33 | -3.91 | +6.82 | +22.01 | -14.25 | +36.69 | 
| TMPL | Temple Bar Investment Trust plc | +2.61 | +5.06 | +10.00 | +26.14 | +41.67 | +68.09 | +77.25 | +170.23 | 
| TEM | Templeton Emerging Markets Investment Trust plc | +5.71 | +10.57 | +20.25 | +46.11 | +43.50 | +67.95 | +84.15 | +39.99 | 
| TSCO | Tesco plc | +1.99 | +3.72 | +7.55 | +25.27 | +31.28 | +67.80 | +114.90 | +125.17 | 
| ESCT | The European Smaller Companies Trust plc | +2.40 | -0.93 | -1.16 | +15.78 | +24.13 | +56.99 | +60.53 | +75.00 | 
| GSCT | The Global Smaller Companies Trust Plc | +1.20 | +0.12 | +2.67 | +13.86 | +4.44 | +31.16 | +23.68 | +36.67 | 
| TRIG | The Renewables Infrastructure Group Limited | +1.30 | +0.78 | -10.06 | -2.99 | -19.88 | -25.48 | -40.79 | -41.59 | 
| THG | THG plc | -0.29 | +27.87 | +56.64 | +88.67 | +5.82 | -24.46 | -15.66 | -92.89 | 
| TCAP | TP ICAP Group plc | +2.71 | -3.64 | -12.25 | +3.72 | +15.97 | +59.64 | +43.24 | +58.15 | 
| TRY | TR Property Investment Trust plc | -1.94 | +2.66 | +1.23 | +4.96 | +0.15 | +26.64 | +5.81 | -5.75 | 
| TRN | Trainline plc | -3.75 | -11.24 | -4.70 | -12.78 | -32.58 | -0.79 | -23.72 | -8.59 | 
| TPK | Travis Perkins plc | +0.54 | +6.61 | +19.16 | +18.62 | -20.94 | -11.30 | -21.21 | -45.48 | 
| BBOX | Tritax Big Box REIT plc | -0.13 | +6.65 | +8.60 | +8.30 | +3.84 | +16.14 | +9.22 | -1.22 | 
| TRST | Trustpilot Group plc | +6.65 | -5.16 | -16.39 | -3.96 | -12.08 | +129.25 | +99.63 | n/a | 
| TFIF | TwentyFour Income Fund Ltd | +0.54 | -2.11 | +0.00 | +4.90 | +7.74 | +16.77 | +17.51 | +7.37 | 
| ULVR | Unilever plc | -0.92 | +5.08 | +4.02 | -1.64 | -3.56 | +20.65 | +17.66 | +3.29 | 
| UTG | Unite Group | -0.60 | -19.71 | -24.59 | -33.81 | -35.80 | -32.42 | -35.94 | -29.31 | 
| UU. | United Utilities Group Plc | -1.35 | +7.01 | +8.75 | +8.11 | +15.08 | +14.48 | +28.00 | +40.27 | 
| VSVS | Vesuvius plc | +4.13 | +2.30 | +8.38 | +14.75 | +5.89 | -4.87 | +12.59 | -2.74 | 
| VCT | Victrex | -1.21 | -4.80 | -4.10 | -21.18 | -22.76 | -51.94 | -60.90 | -64.21 | 
| VEIL | Vietnam Enterprise Investments Ltd | +0.92 | +3.49 | +13.91 | +48.08 | +32.76 | +48.08 | +41.03 | +65.95 | 
| VOF | VinaCapital Vietnam Opportunity Fund Ltd | +0.75 | -3.57 | +2.49 | +19.47 | +5.00 | +8.00 | +10.92 | +44.05 | 
| VTY | Vistry Group Plc | -3.31 | +2.52 | +12.86 | +4.40 | -31.11 | -5.71 | +9.54 | +21.21 | 
| VOD | Vodafone Group plc | +3.04 | +6.16 | +9.17 | +26.48 | +26.66 | +19.50 | -8.89 | -12.14 | 
| FAN | Volution Group plc | +1.52 | +6.72 | +0.30 | +19.11 | +15.40 | +90.03 | +110.08 | +233.50 | 
| EWG | WAG Payment Solutions plc | +3.06 | -3.48 | +10.82 | +57.53 | +16.01 | +0.21 | +19.09 | n/a | 
| WOSG | Watches Of Switzerland Group plc | +0.93 | +6.97 | +10.05 | +9.98 | -12.79 | -22.47 | -51.10 | -2.99 | 
| WEIR | Weir Group plc | +4.69 | +11.57 | +13.26 | +33.48 | +41.04 | +77.92 | +93.65 | +107.21 | 
| SMWH | WH Smith Plc | +1.98 | +2.58 | -33.82 | -23.19 | -49.82 | -40.50 | -40.07 | -28.67 | 
| WTB | Whitbread plc | -3.42 | -5.46 | -1.99 | +19.40 | -5.55 | -7.36 | +18.61 | +44.98 | 
| WIX | Wickes Group Plc | +0.67 | +2.96 | +1.35 | +19.07 | +38.31 | +77.95 | +75.74 | n/a | 
| WIZZ | Wizz Air Holdings plc | -6.55 | -9.36 | -13.09 | -36.73 | -24.08 | -31.87 | -34.45 | -66.62 | 
| WKP | Workspace Group Plc | +0.97 | +5.87 | +4.93 | -6.21 | -32.19 | -10.29 | -0.10 | -32.02 | 
| WWH | Worldwide Healthcare Trust plc | +2.55 | +11.21 | +15.84 | +24.83 | +6.47 | +25.69 | +12.07 | +5.08 | 
| WPP | WPP plc | -1.72 | -0.93 | -13.11 | -36.63 | -56.95 | -48.13 | -52.55 | -39.88 | 
| XPS | XPS Pensions Group Plc | +0.29 | +2.71 | -5.27 | -10.48 | -4.07 | +60.33 | +178.78 | +173.20 | 
| ZIG | Zigup Plc | +4.05 | +8.10 | +3.12 | +11.94 | -3.48 | +6.28 | +4.36 | +95.38 | 
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