|
III |
3i Group Plc |
-4.25 |
-7.72 |
+1.79 |
+19.26 |
+46.72 |
+133.70 |
+197.58 |
+345.09 |
3IN |
3i Infrastructure plc |
+1.57 |
-0.15 |
+4.19 |
-5.14 |
-0.62 |
+5.04 |
-7.71 |
+14.54 |
FOUR |
4imprint Group plc |
-2.84 |
-17.13 |
-4.58 |
-0.93 |
-17.70 |
+6.92 |
+74.82 |
+71.07 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+0.00 |
-13.95 |
-14.35 |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+0.91 |
-5.66 |
-10.83 |
-13.38 |
-2.06 |
+3.89 |
+6.72 |
+20.40 |
AAS |
Abrdn Asia Focus Plc |
-0.34 |
-1.36 |
+1.39 |
+6.59 |
+12.79 |
+15.94 |
+11.49 |
+61.67 |
AAIF |
Abrdn Asian Income Fund Limited |
-1.39 |
-5.33 |
-4.05 |
+1.43 |
+4.93 |
-0.93 |
-2.74 |
+15.76 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+2.99 |
+9.30 |
+12.09 |
+8.80 |
-34.86 |
-42.62 |
-52.16 |
-52.98 |
AEI |
Abrdn Equity Income Trust plc |
-0.78 |
-3.78 |
-1.85 |
+1.76 |
+17.13 |
-6.74 |
-9.79 |
-0.63 |
ASLI |
Abrdn European Logistics Income Plc |
-7.59 |
-6.67 |
-6.04 |
-5.72 |
-11.25 |
-19.31 |
-46.92 |
-38.46 |
ANII |
Abrdn New India Investment Trust |
+2.33 |
-8.09 |
-13.94 |
-12.22 |
+5.39 |
+33.33 |
+26.85 |
+74.69 |
ABDN |
Abrdn plc |
+0.37 |
+12.39 |
+25.16 |
+19.73 |
+15.31 |
-20.34 |
-9.32 |
-28.38 |
API |
Abrdn Property Income Trust Ltd |
-16.37 |
-16.24 |
-90.82 |
-90.30 |
-89.78 |
-90.18 |
-93.17 |
-93.00 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-2.48 |
-7.83 |
-8.37 |
-3.88 |
+4.32 |
+8.78 |
-17.37 |
-6.18 |
ADM |
Admiral Group |
+3.63 |
+7.08 |
+12.67 |
+5.05 |
+11.05 |
+59.23 |
+16.67 |
+43.08 |
AEWU |
AEW UK REIT plc |
+2.02 |
+0.20 |
+0.80 |
+3.80 |
+15.43 |
+6.54 |
-10.93 |
+14.51 |
AAF |
Airtel Africa plc |
+2.05 |
-1.97 |
+34.77 |
+28.18 |
+53.65 |
+19.67 |
+3.15 |
+188.40 |
AJB |
AJ Bell Plc |
+0.36 |
-5.47 |
-14.45 |
-4.38 |
+36.35 |
+22.85 |
+35.81 |
+33.49 |
ALFA |
Alfa Financial Software Holdings Ltd |
-5.23 |
-4.63 |
+0.44 |
+5.10 |
+31.69 |
+69.66 |
+41.56 |
+210.27 |
ALW |
Alliance Witan plc |
-3.62 |
-11.35 |
-7.86 |
+0.69 |
-1.84 |
+20.45 |
+25.89 |
+71.09 |
ATT |
Allianz Technology Trust plc |
-4.88 |
-20.86 |
-13.13 |
+8.91 |
+4.64 |
+68.07 |
+41.37 |
+129.33 |
ALPH |
Alpha Group International plc |
-8.08 |
-5.91 |
+2.58 |
+16.59 |
+38.95 |
+26.79 |
+49.38 |
+114.35 |
AAL |
Anglo American |
-2.43 |
-8.03 |
-11.96 |
+12.11 |
+21.30 |
-20.16 |
-42.44 |
+47.58 |
AEP |
Anglo-Eastern Plantations plc |
-0.60 |
-1.48 |
+0.00 |
+8.82 |
-4.31 |
-15.70 |
-11.55 |
+44.78 |
ANTO |
Antofagasta plc |
+2.31 |
-2.72 |
-0.77 |
+3.77 |
-4.14 |
+13.53 |
+11.01 |
+152.67 |
AO. |
AO World plc |
+2.30 |
-2.50 |
-9.87 |
-9.03 |
+6.25 |
+61.35 |
+8.50 |
+60.16 |
APAX |
Apax Global Alpha Limited |
-0.30 |
-0.15 |
-4.75 |
-8.69 |
-13.80 |
-22.12 |
-35.41 |
-17.25 |
APN |
Applied Nutrition plc |
-8.35 |
-21.98 |
-16.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
+0.00 |
-3.44 |
-9.12 |
-7.49 |
-6.93 |
-16.71 |
-20.87 |
-30.09 |
ASHM |
Ashmore Group plc |
+6.50 |
-6.45 |
-7.70 |
-12.72 |
-25.20 |
-39.23 |
-32.31 |
-60.61 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-8.82 |
-17.06 |
-13.29 |
-0.30 |
+39.72 |
+36.64 |
+140.78 |
AHT |
Ashtead Group plc |
-1.91 |
-14.99 |
-18.49 |
-16.31 |
-14.39 |
-21.91 |
-11.67 |
+128.57 |
ASC |
ASOS plc |
-11.85 |
-29.97 |
-32.60 |
-37.13 |
-23.04 |
-67.59 |
-84.95 |
-87.26 |
ABF |
Associated British Foods plc |
+4.32 |
+1.18 |
-11.91 |
-10.89 |
-14.33 |
-4.26 |
+13.66 |
-3.69 |
AGR |
Assura plc |
+13.53 |
+23.64 |
+16.83 |
+13.80 |
+11.79 |
-3.28 |
-31.53 |
-36.08 |
AML |
Aston Martin Lagonda |
+8.90 |
-27.09 |
-25.77 |
-45.44 |
-49.75 |
-66.65 |
-74.24 |
-94.95 |
AZN |
AstraZeneca plc |
-4.84 |
-1.24 |
+8.94 |
-6.73 |
+9.86 |
+7.31 |
+23.77 |
+65.06 |
ATG |
Auction Technology Group plc |
-2.27 |
-5.25 |
-0.88 |
+49.33 |
-7.44 |
-13.18 |
-36.22 |
n/a |
AUGM |
Augmentum Fintech plc |
-6.11 |
-10.79 |
-15.06 |
-17.31 |
-18.29 |
-9.47 |
-36.30 |
-4.18 |
ARR |
Aurora UK Alpha Plc |
-0.84 |
+0.00 |
+3.28 |
-6.72 |
-3.08 |
+8.76 |
+2.61 |
+24.54 |
AUTO |
Auto Trader Group plc |
-3.00 |
-2.65 |
-8.13 |
-11.48 |
+1.20 |
+31.51 |
+17.58 |
+63.68 |
AGT |
AVI Global Trust plc |
-1.89 |
-4.10 |
-3.51 |
+4.00 |
+2.86 |
+21.12 |
+27.73 |
+83.39 |
AJOT |
AVI Japan Opportunity Trust Plc |
+1.26 |
-0.62 |
+4.72 |
+18.38 |
+25.54 |
+30.89 |
+45.05 |
+73.87 |
AV. |
Aviva Plc |
-1.24 |
+5.23 |
+11.22 |
+7.44 |
+13.45 |
+17.23 |
+34.92 |
+77.69 |
AVON |
Avon Technologies Plc |
-8.97 |
-4.11 |
+1.60 |
+14.94 |
+41.99 |
+54.70 |
+10.67 |
-40.80 |
BME |
B&M European Value Retail SA |
+6.02 |
-14.42 |
-26.81 |
-35.39 |
-50.67 |
-45.25 |
-50.67 |
-9.90 |
BAB |
Babcock International Group |
+1.73 |
+15.79 |
+40.80 |
+48.01 |
+39.55 |
+113.75 |
+114.39 |
+86.33 |
BA. |
BAE Systems plc |
+0.38 |
+30.75 |
+31.51 |
+21.10 |
+25.04 |
+69.45 |
+114.94 |
+192.30 |
BGCG |
Baillie Gifford China Growth Trust plc |
+3.21 |
+13.28 |
+22.42 |
+52.94 |
+44.06 |
+6.23 |
-4.38 |
-13.06 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-2.48 |
-1.56 |
+8.37 |
+6.18 |
-2.38 |
+0.75 |
-6.99 |
+24.02 |
BGFD |
Baillie Gifford Japan Trust plc |
-1.61 |
-5.04 |
+1.10 |
+1.38 |
-0.81 |
-4.17 |
-4.79 |
+18.36 |
BGS |
Baillie Gifford Shin Nippon plc |
-0.18 |
-5.82 |
-0.18 |
-3.74 |
-7.21 |
-27.71 |
-30.89 |
-14.24 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-3.24 |
-8.44 |
-1.38 |
+3.47 |
+10.36 |
+6.04 |
+1.99 |
+6.55 |
USA |
Baillie Gifford US Growth Trust plc |
-5.67 |
-16.85 |
-19.82 |
+17.54 |
+18.16 |
+52.93 |
+11.14 |
+66.91 |
BAKK |
Bakkavor Group Plc |
-1.95 |
+9.03 |
+2.03 |
-4.13 |
+48.04 |
+45.19 |
+37.27 |
+65.21 |
BBY |
Balfour Beatty plc |
-4.83 |
-7.47 |
-6.15 |
+5.70 |
+28.36 |
+25.32 |
+74.70 |
+63.87 |
BCG |
Baltic Classifieds Group plc |
-5.06 |
-12.77 |
-7.82 |
+6.18 |
+27.60 |
+104.98 |
+144.31 |
n/a |
BNKR |
Bankers Investment Trust plc |
-3.55 |
-8.80 |
-2.06 |
+4.78 |
+3.83 |
+13.55 |
+9.83 |
+31.79 |
BARC |
Barclays plc |
-3.03 |
-7.47 |
+6.34 |
+31.79 |
+63.15 |
+80.12 |
+76.01 |
+140.42 |
BAG |
Barr (A.G.) |
-0.33 |
-4.88 |
-3.67 |
-7.36 |
+14.83 |
+15.05 |
+21.65 |
+20.92 |
BTRW |
Barratt Redrow Plc |
+3.77 |
-0.48 |
-1.49 |
-12.41 |
-9.07 |
-0.73 |
-20.23 |
-32.59 |
BBGI |
BBGI Global Infrastructure S.A. |
-2.66 |
-2.94 |
+11.58 |
+6.12 |
+9.81 |
-6.85 |
-20.59 |
-11.31 |
BEZ |
Beazley plc |
+0.28 |
+3.91 |
+9.13 |
+16.86 |
+37.85 |
+53.14 |
+111.47 |
+79.03 |
BBH |
Bellevue Healthcare Trust plc |
-4.14 |
-13.67 |
-10.97 |
-16.44 |
-17.11 |
-21.28 |
-29.85 |
-3.85 |
BWY |
Bellway plc |
+2.57 |
-4.61 |
-6.68 |
-25.23 |
-16.20 |
+10.43 |
-16.26 |
-28.90 |
BHMG |
BH Macro Ltd |
-1.04 |
-2.31 |
-4.40 |
+4.40 |
+13.43 |
-16.67 |
-0.26 |
+29.69 |
BYG |
Big Yellow Group |
-1.29 |
-3.37 |
-7.75 |
-29.79 |
-13.41 |
-20.54 |
-34.78 |
-13.49 |
BIOG |
Biotech Growth Trust plc (The) |
-3.17 |
-9.80 |
-15.58 |
-27.24 |
-22.12 |
-11.16 |
-18.55 |
-9.69 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-1.79 |
-8.71 |
-7.95 |
+0.69 |
+2.04 |
-15.38 |
-13.04 |
+117.82 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-1.28 |
-2.53 |
-0.48 |
+6.21 |
-0.32 |
+11.19 |
+26.23 |
+62.11 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.92 |
-7.86 |
+0.18 |
-1.05 |
-12.03 |
+9.96 |
+15.37 |
+61.78 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.69 |
-4.91 |
+3.44 |
-8.38 |
-24.12 |
-15.59 |
-22.15 |
-14.99 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.44 |
-7.76 |
-10.30 |
-14.52 |
-8.44 |
-7.49 |
-22.36 |
-11.97 |
THRG |
BlackRock Throgmorton Trust plc |
-1.12 |
-10.77 |
-11.22 |
-12.40 |
-9.86 |
-9.40 |
-23.41 |
-3.28 |
BRWM |
BlackRock World Mining Trust plc |
+0.75 |
-7.78 |
-7.04 |
-1.16 |
-8.14 |
-29.87 |
-39.23 |
+54.11 |
BMY |
Bloomsbury Publishing plc |
-3.75 |
-13.76 |
-15.82 |
-13.76 |
+4.83 |
+31.01 |
+56.67 |
+166.94 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.24 |
+9.74 |
-5.36 |
-14.52 |
-13.03 |
-33.26 |
-30.37 |
-32.26 |
BOY |
Bodycote plc |
+4.06 |
-1.54 |
-3.46 |
+2.89 |
+0.94 |
+3.81 |
-2.88 |
+0.00 |
BOOT |
Boot (Henry) plc |
+2.50 |
+0.00 |
-8.48 |
-6.39 |
+11.41 |
-10.87 |
-35.33 |
-29.31 |
BP. |
BP Plc |
+0.91 |
-10.94 |
+4.48 |
+3.38 |
-12.72 |
-25.04 |
+14.23 |
+29.81 |
BREE |
Breedon Group plc |
+9.36 |
+5.53 |
+0.11 |
+14.16 |
+24.67 |
+519.21 |
+469.43 |
+416.00 |
BPT |
Bridgepoint Group plc |
+1.49 |
-14.01 |
-10.34 |
+2.97 |
+29.67 |
+53.02 |
+24.77 |
n/a |
BATS |
British American Tobacco plc |
-0.06 |
-7.04 |
+5.17 |
+5.70 |
+36.01 |
+1.30 |
+2.80 |
+9.40 |
BLND |
British Land Co plc |
+1.67 |
-3.07 |
-2.91 |
-20.28 |
-3.44 |
-13.64 |
-29.15 |
-19.00 |
BASC |
Brown Advisory US Smaller Companies |
-5.20 |
-12.07 |
-11.76 |
+0.39 |
-2.86 |
+5.37 |
+8.28 |
+51.79 |
BUT |
Brunner Investment Trust plc |
-2.66 |
-9.54 |
-13.80 |
-5.54 |
+1.99 |
+20.75 |
+29.55 |
+70.67 |
BT.A |
BT Group plc |
+0.94 |
+3.85 |
+2.83 |
+9.57 |
+42.03 |
+5.36 |
-8.92 |
+27.45 |
BNZL |
Bunzl plc |
-2.37 |
-13.59 |
-17.39 |
-17.99 |
-3.58 |
+1.16 |
+7.39 |
+68.12 |
BRBY |
Burberry Group plc |
-3.98 |
-10.95 |
+5.12 |
+78.71 |
-16.91 |
-57.43 |
-34.00 |
-28.32 |
BYIT |
Bytes Technology Group plc |
-0.10 |
-11.18 |
-10.01 |
-7.87 |
-28.76 |
+8.24 |
-3.85 |
n/a |
CCR |
C & C Group plc |
+0.97 |
-1.35 |
-0.95 |
-2.92 |
-2.53 |
+1.60 |
-22.58 |
-43.51 |
CABP |
CAB Payment Holdings plc |
+0.00 |
-6.88 |
-15.25 |
-46.72 |
-49.91 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+0.26 |
+2.24 |
+13.62 |
+14.79 |
+19.02 |
+11.02 |
+10.54 |
+38.82 |
CPI |
Capita plc |
+5.12 |
-2.73 |
-21.91 |
-23.24 |
-7.39 |
-65.01 |
-37.66 |
-72.91 |
CGT |
Capital Gearing Trust plc |
-1.24 |
-1.84 |
-0.21 |
+0.74 |
+2.35 |
+0.74 |
-6.26 |
+12.71 |
CAPD |
Capital Limited |
-20.53 |
-21.58 |
-29.05 |
-26.78 |
-33.78 |
-43.51 |
-33.03 |
+23.40 |
CNE |
Capricorn Energy plc |
+8.28 |
-6.29 |
+5.93 |
+28.85 |
n/a |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
-1.55 |
-10.79 |
-18.44 |
-33.84 |
-16.04 |
-11.55 |
+87.10 |
+18.99 |
CRT |
Care REIT plc |
+36.26 |
+34.24 |
+32.12 |
+20.80 |
+32.44 |
+12.77 |
-4.23 |
+5.44 |
CCL |
Carnival plc |
-13.55 |
-28.30 |
-28.37 |
+20.61 |
+18.48 |
+80.41 |
+9.60 |
-14.27 |
CCJI |
CC Japan Income & Growth Trust plc |
-1.10 |
-3.23 |
-6.25 |
-1.50 |
-10.45 |
+15.02 |
+25.65 |
+55.17 |
CNA |
Centrica plc |
-1.60 |
+3.50 |
+11.33 |
+23.42 |
+11.29 |
+36.06 |
+90.41 |
+173.71 |
CWR |
Ceres Power Holdings |
-9.70 |
-59.21 |
-65.08 |
-67.04 |
-64.23 |
-85.68 |
-92.25 |
-82.92 |
CHG |
Chemring Group plc |
-2.48 |
+28.85 |
+9.17 |
+2.75 |
+12.29 |
+38.14 |
+22.24 |
+78.64 |
CSN |
Chesnara plc |
-2.26 |
-2.45 |
+0.58 |
+0.19 |
-0.77 |
-8.80 |
-4.43 |
-6.83 |
CHRY |
Chrysalis Investments Limited |
-2.59 |
-9.62 |
-3.79 |
+18.54 |
+7.80 |
+54.86 |
-45.03 |
-15.32 |
CLIG |
City of London Investment Group plc |
-7.61 |
-5.03 |
-9.81 |
-6.59 |
+6.58 |
-20.00 |
-26.25 |
-12.82 |
CTY |
City Of London Investment Trust |
-0.57 |
-0.57 |
+1.03 |
+1.38 |
+11.97 |
+5.27 |
+11.97 |
+27.21 |
CKN |
Clarkson plc |
-20.25 |
-20.71 |
-13.63 |
-3.19 |
-9.60 |
+5.93 |
+2.65 |
+49.57 |
CBG |
Close Brothers Group plc |
-1.42 |
-8.99 |
+34.93 |
-36.48 |
-11.08 |
-69.16 |
-71.34 |
-71.01 |
CLI |
CLS Holdings plc |
-0.97 |
-4.27 |
-11.36 |
-20.31 |
-22.21 |
-47.74 |
-62.95 |
-70.81 |
CMCX |
CMC Markets Plc |
+2.87 |
-2.27 |
-21.53 |
-29.39 |
+30.30 |
-9.28 |
-9.85 |
+38.71 |
COA |
Coats Group plc |
-6.75 |
-12.07 |
-15.60 |
-16.39 |
+7.37 |
+2.30 |
+16.26 |
+35.19 |
CCH |
Coca-Cola HBC AG |
+0.64 |
+17.69 |
+24.91 |
+23.48 |
+41.75 |
+61.23 |
+114.71 |
+74.62 |
CPG |
Compass Group plc |
-6.28 |
-6.04 |
-3.03 |
+6.88 |
+23.10 |
+37.90 |
+58.83 |
+92.60 |
CCC |
Computacenter plc |
+8.83 |
+4.32 |
+3.58 |
-3.34 |
-20.14 |
+6.24 |
-10.51 |
+58.41 |
CTEC |
ConvaTec Group Plc |
+3.69 |
+11.39 |
+12.53 |
+14.68 |
-5.98 |
+21.77 |
+49.74 |
+53.53 |
COST |
Costain Group plc |
+7.21 |
+9.31 |
+0.90 |
+16.15 |
+63.97 |
+147.78 |
+182.28 |
+6.39 |
CYN |
CQS Natural Resources Growth and Income plc |
+1.71 |
-10.55 |
-10.10 |
+5.79 |
+9.20 |
-1.39 |
-6.44 |
+164.49 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
-0.78 |
-1.35 |
-1.35 |
+0.39 |
-1.16 |
-5.20 |
-1.92 |
CWK |
Cranswick plc |
-0.51 |
-1.70 |
-1.70 |
+5.91 |
+20.95 |
+65.60 |
+49.70 |
+48.97 |
CRST |
Crest Nicholson Holdings plc |
-0.66 |
-11.64 |
-10.22 |
-22.67 |
-31.32 |
-33.44 |
-47.72 |
-61.82 |
CRDA |
Croda International plc |
-4.30 |
+1.38 |
-11.78 |
-20.90 |
-34.77 |
-51.06 |
-54.73 |
-28.69 |
CTPE |
CT Private Equity Trust Plc |
+0.00 |
-6.92 |
-1.36 |
+6.80 |
+4.90 |
-2.69 |
-2.48 |
+37.32 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-2.15 |
-4.49 |
-1.24 |
-3.63 |
+2.74 |
+7.41 |
+7.95 |
+15.16 |
CHI |
CT UK High Income Trust plc |
+0.00 |
-0.52 |
-1.53 |
+4.89 |
+16.97 |
+12.87 |
+16.27 |
+14.88 |
CURY |
Currys plc |
+1.38 |
-8.10 |
+11.96 |
+17.07 |
+45.00 |
+17.46 |
-1.78 |
-3.46 |
CREI |
Custodian Property Income REIT plc |
+2.19 |
-3.74 |
-3.37 |
-10.34 |
-1.97 |
-16.55 |
-27.85 |
-32.67 |
CVCG |
CVC Income & Growth Limited |
+1.03 |
+2.30 |
+2.30 |
+3.82 |
+12.41 |
+24.49 |
+16.15 |
+27.34 |
DCC |
DCC plc |
+0.77 |
-1.13 |
-3.49 |
+2.53 |
-7.33 |
+17.96 |
-7.85 |
+7.54 |
DLAR |
De La Rue plc |
-2.06 |
+2.15 |
+8.68 |
+29.35 |
+36.16 |
+86.81 |
+6.44 |
+15.53 |
ROO |
Deliveroo plc |
-5.06 |
-9.63 |
-18.00 |
-21.78 |
+10.46 |
+40.26 |
+12.23 |
n/a |
DLN |
Derwent London plc |
-2.60 |
-10.35 |
-13.82 |
-27.77 |
-17.23 |
-27.89 |
-42.92 |
-52.72 |
DFS |
DFS Furniture plc |
+7.12 |
-0.88 |
-5.84 |
+14.17 |
+13.78 |
-4.11 |
-28.44 |
-31.69 |
DGE |
Diageo plc |
-0.89 |
-2.14 |
-14.68 |
-12.74 |
-26.54 |
-39.32 |
-37.02 |
-16.79 |
DGI9 |
Digital 9 Infrastructure plc |
-3.35 |
-10.70 |
-51.73 |
-51.47 |
-56.55 |
-88.99 |
-91.84 |
n/a |
DPLM |
Diploma plc |
-8.73 |
-12.92 |
-11.62 |
-8.18 |
+18.12 |
+46.89 |
+55.30 |
+137.91 |
DLG |
Direct Line Insurance Group plc |
-0.22 |
+3.55 |
+10.93 |
+53.33 |
+23.15 |
+63.44 |
+3.16 |
-6.80 |
DSCV |
DiscoverIE Group plc |
+0.37 |
-10.78 |
-25.69 |
-6.92 |
-22.25 |
-31.03 |
-31.03 |
+17.47 |
DIVI |
Diverse Income Trust plc (The) |
-2.60 |
-5.07 |
-3.23 |
-1.10 |
+7.42 |
-1.32 |
-17.04 |
+10.32 |
DEC |
Diversified Energy Company plc |
-12.65 |
-35.44 |
-30.73 |
+4.49 |
-5.31 |
-55.39 |
-60.44 |
-35.58 |
DOM |
Domino's Pizza Group plc |
-0.14 |
-3.42 |
-12.57 |
-1.60 |
-23.30 |
+7.70 |
-22.63 |
-12.97 |
DWL |
Dowlais Group plc |
+0.68 |
-2.14 |
-0.08 |
+13.23 |
-22.60 |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
-3.61 |
-5.16 |
+7.40 |
+6.57 |
+2.10 |
-18.92 |
-19.32 |
n/a |
DOCS |
Dr Martens plc |
-14.32 |
-24.05 |
-29.99 |
-14.45 |
-41.05 |
-62.34 |
-77.44 |
n/a |
DRX |
Drax Group plc |
-5.87 |
-14.54 |
-11.64 |
-13.35 |
+13.71 |
-13.68 |
-20.30 |
+157.10 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.36 |
-0.71 |
+1.82 |
-0.71 |
+1.08 |
-5.08 |
-1.41 |
+11.55 |
DNLM |
Dunelm Group Plc |
-0.05 |
-1.28 |
-14.24 |
-19.35 |
-17.91 |
-22.67 |
-12.68 |
+0.10 |
EZJ |
easyJet plc |
+1.38 |
-4.79 |
-16.04 |
-0.62 |
-11.85 |
-3.73 |
+0.10 |
-37.75 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.07 |
-1.85 |
-1.85 |
-1.07 |
+18.72 |
-9.95 |
-3.01 |
+15.58 |
ECOR |
Ecora Resources plc |
+3.02 |
-8.10 |
-11.47 |
-3.82 |
-19.69 |
-53.00 |
-64.70 |
-51.75 |
EDIN |
Edinburgh Investment Trust plc |
-3.03 |
-4.78 |
-2.38 |
-1.47 |
+10.00 |
+10.00 |
+20.82 |
+53.70 |
EWI |
Edinburgh Worldwide Investment Trust |
-3.54 |
-15.40 |
-16.91 |
+10.47 |
+7.47 |
+1.93 |
-22.83 |
-12.11 |
ELM |
Elementis plc |
+0.13 |
-5.71 |
+5.84 |
-3.26 |
+9.43 |
+18.60 |
+33.27 |
+85.52 |
ESP |
Empiric Student Property plc |
+0.73 |
-0.84 |
-2.58 |
-15.12 |
-11.22 |
-1.66 |
-4.59 |
-3.82 |
EDV |
Endeavour Mining plc |
+5.47 |
-8.22 |
+1.95 |
+0.25 |
+10.13 |
-1.82 |
-17.56 |
n/a |
ENOG |
Energean |
-4.53 |
-7.44 |
-5.93 |
+2.71 |
-8.08 |
-23.09 |
-6.69 |
+126.50 |
ENQ |
EnQuest plc |
+5.91 |
+0.51 |
+9.04 |
+5.91 |
-4.98 |
-35.76 |
-53.46 |
-4.91 |
ENT |
Entain plc |
-11.57 |
-2.45 |
-21.60 |
-8.89 |
-12.38 |
-50.85 |
-57.87 |
-0.98 |
ESNT |
Essentra Plc |
+0.70 |
-8.33 |
-22.18 |
-28.86 |
-34.78 |
-47.52 |
-59.00 |
-65.04 |
ECEL |
Eurocell plc |
+3.47 |
+2.76 |
-19.02 |
-5.70 |
+26.81 |
+5.30 |
-26.96 |
-33.78 |
EAT |
European Assets Trust plc |
-0.24 |
-2.61 |
+0.00 |
-2.72 |
-4.92 |
-10.85 |
-22.82 |
-5.95 |
EOT |
European Opportunities Trust plc |
-0.11 |
-0.45 |
+7.84 |
+1.38 |
+1.03 |
+17.02 |
+26.80 |
+18.76 |
EVOK |
Evoke Plc |
+3.19 |
-4.67 |
+2.00 |
+5.65 |
-20.81 |
-1.34 |
-65.98 |
-30.36 |
EXPN |
Experian Plc |
-6.48 |
-11.79 |
-4.61 |
-4.61 |
+4.39 |
+27.95 |
+22.52 |
+48.70 |
FCIT |
F&C Investment Trust plc |
-0.36 |
-7.20 |
-2.12 |
+10.58 |
+13.99 |
+18.63 |
+35.45 |
+78.42 |
FDM |
FDM Group plc |
+1.85 |
-7.17 |
-30.82 |
-44.37 |
-46.14 |
-74.18 |
-75.31 |
-74.30 |
FXPO |
Ferrexpo plc |
-4.24 |
-24.10 |
-38.00 |
+75.39 |
+31.71 |
-49.89 |
-54.90 |
-42.21 |
FAS |
Fidelity Asian Values plc |
+0.62 |
-1.01 |
-3.56 |
+1.88 |
+0.62 |
-2.40 |
+14.02 |
+44.17 |
FCSS |
Fidelity China Special Situations PLC |
+7.25 |
+13.49 |
+24.89 |
+59.57 |
+41.27 |
+11.86 |
+11.41 |
+24.32 |
FEML |
Fidelity Emerging Markets Limited |
+0.00 |
-3.60 |
+1.78 |
+4.97 |
+6.41 |
+15.23 |
+8.91 |
+2.80 |
FEV |
Fidelity European Trust plc |
-0.38 |
+0.39 |
+8.77 |
+3.03 |
+1.83 |
+16.92 |
+37.02 |
+74.33 |
FJV |
Fidelity Japan Trust plc |
-2.63 |
-8.52 |
-2.63 |
+2.15 |
-8.52 |
-3.20 |
+0.91 |
+21.09 |
FSV |
Fidelity Special Values plc |
-1.37 |
-1.22 |
+2.21 |
+3.35 |
+15.33 |
+15.95 |
+17.64 |
+54.05 |
FGT |
Finsbury Growth & Income Trust plc |
-2.73 |
-6.40 |
+0.00 |
+5.31 |
+4.57 |
+3.36 |
+13.92 |
+19.41 |
FGP |
FirstGroup plc |
+1.92 |
+5.97 |
+3.21 |
+11.38 |
+5.51 |
+57.69 |
+65.34 |
+66.63 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-3.00 |
+4.25 |
-5.07 |
-24.74 |
-28.94 |
-38.30 |
-35.62 |
-38.62 |
FSG |
Foresight Group Holdings Ltd |
+1.38 |
-8.23 |
-11.96 |
-27.56 |
-17.49 |
-10.90 |
+0.00 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+1.02 |
+4.22 |
+0.00 |
-15.60 |
-13.09 |
-28.18 |
-27.12 |
-30.40 |
FORT |
Forterra plc |
+4.88 |
-0.25 |
-9.97 |
-6.69 |
-9.25 |
-24.11 |
-30.57 |
-42.50 |
FOXT |
Foxtons Group plc |
+2.30 |
-7.69 |
-2.80 |
-0.95 |
+11.03 |
+50.36 |
+100.64 |
-1.11 |
FRAS |
Frasers Group plc |
+3.55 |
+1.50 |
+2.64 |
-21.73 |
-20.12 |
-16.48 |
+4.48 |
+112.67 |
FRES |
Fresnillo |
+9.49 |
+8.03 |
+22.17 |
+64.71 |
+81.78 |
+18.25 |
+16.95 |
+37.96 |
FSTA |
Fuller Smith & Turner |
-2.99 |
-3.35 |
-18.50 |
-31.03 |
-6.14 |
+0.78 |
-13.04 |
-26.76 |
FCH |
Funding Circle PLC |
-3.00 |
-9.35 |
-21.77 |
-17.45 |
+110.87 |
+89.82 |
+38.57 |
+60.33 |
FUTR |
Future plc |
-4.04 |
-10.88 |
-14.97 |
-19.59 |
+44.81 |
-28.70 |
-66.07 |
-16.15 |
GFRD |
Galliford Try Holdings Plc |
+1.44 |
-7.11 |
-4.59 |
+22.15 |
+40.64 |
+97.21 |
+90.71 |
+149.43 |
GAW |
Games Workshop Group |
+2.69 |
-3.62 |
-0.14 |
+36.39 |
+45.30 |
+59.75 |
+112.16 |
+145.31 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.61 |
-9.22 |
-14.47 |
-16.24 |
-5.25 |
-15.58 |
-31.29 |
-35.64 |
GCP |
GCP Infrastructure Investments Ltd |
+0.68 |
-4.01 |
+4.35 |
-4.87 |
+2.62 |
-19.50 |
-31.58 |
-38.60 |
GEN |
Genuit Group plc |
+1.46 |
-8.53 |
-13.63 |
-22.64 |
-13.31 |
+19.97 |
-29.74 |
-31.87 |
GNS |
Genus plc |
+1.39 |
+5.09 |
+15.57 |
-1.55 |
+4.91 |
-35.33 |
-37.54 |
-45.28 |
GLEN |
Glencore plc |
+0.26 |
-10.30 |
-18.16 |
-13.55 |
-21.27 |
-33.69 |
-38.66 |
+104.31 |
GOT |
Global Opportunities Trust plc |
+0.34 |
+2.43 |
+5.73 |
+0.68 |
+1.72 |
-7.81 |
+4.42 |
+14.79 |
GDWN |
Goodwin plc |
+1.74 |
-1.96 |
+4.46 |
-3.57 |
+27.64 |
+96.91 |
+140.00 |
+176.38 |
GSF |
Gore Street Energy Storage Fund plc |
+0.11 |
-2.86 |
-5.94 |
-17.10 |
-24.72 |
-53.88 |
-60.25 |
-50.78 |
GFTU |
Grafton Group |
+8.15 |
-5.55 |
-10.66 |
-17.09 |
-12.39 |
-1.88 |
-11.45 |
+20.15 |
GRI |
Grainger Plc |
-1.70 |
-6.26 |
-12.93 |
-13.86 |
-22.37 |
-15.62 |
-30.96 |
-26.92 |
GPE |
Great Portland Estates |
+0.19 |
-7.27 |
-10.67 |
-23.76 |
-16.64 |
-38.76 |
-52.78 |
-59.78 |
UKW |
Greencoat UK Wind plc |
-1.06 |
-5.46 |
-10.71 |
-20.10 |
-18.36 |
-28.12 |
-28.25 |
-16.67 |
GNC |
Greencore Group plc |
+1.25 |
-8.11 |
-7.46 |
+9.81 |
+82.74 |
+141.09 |
+68.37 |
+11.31 |
GRG |
Greggs Plc |
+0.26 |
-9.27 |
-31.53 |
-39.01 |
-32.78 |
-28.23 |
-18.28 |
-3.29 |
GSK |
GSK plc |
+0.46 |
+5.02 |
+13.09 |
-8.37 |
-9.49 |
+8.39 |
-4.18 |
-2.67 |
GMS |
Gulf Marine Services plc |
-9.24 |
-14.51 |
+4.52 |
+4.52 |
-13.37 |
+243.95 |
+118.92 |
+360.23 |
GYM |
Gym Group plc |
+4.02 |
-1.75 |
-10.03 |
-13.83 |
+23.03 |
+3.06 |
-34.66 |
-33.86 |
HLN |
Haleon plc |
-4.22 |
+1.79 |
+4.85 |
+0.86 |
+21.34 |
+25.15 |
n/a |
n/a |
HFD |
Halfords |
-2.31 |
-16.62 |
-19.78 |
-19.46 |
-28.50 |
-37.82 |
-51.36 |
-1.00 |
HLMA |
Halma plc |
-6.71 |
-11.48 |
-7.52 |
+2.70 |
+14.08 |
+24.23 |
+9.31 |
+35.04 |
HMSO |
Hammerson Plc |
-4.91 |
-12.99 |
-10.65 |
-15.28 |
-0.87 |
+0.48 |
-19.17 |
+60.83 |
HBR |
Harbour Energy plc |
-12.79 |
-22.68 |
-27.54 |
-27.54 |
-26.77 |
-37.18 |
-53.56 |
-59.62 |
HVPE |
Harbourvest Global Private Equity |
-2.05 |
-2.60 |
+5.21 |
+13.15 |
+11.70 |
+22.38 |
+5.21 |
+65.09 |
HL. |
Hargreaves Lansdown plc |
+0.14 |
+0.23 |
+1.01 |
-0.27 |
+51.12 |
+40.19 |
+5.94 |
-15.03 |
HWG |
Harworth Group plc |
+1.86 |
-1.50 |
-1.80 |
-1.80 |
+27.63 |
+35.54 |
+0.92 |
+22.39 |
HAS |
Hays plc |
+12.35 |
+1.53 |
-7.62 |
-14.21 |
-20.08 |
-35.64 |
-36.81 |
-35.85 |
HEAD |
Headlam Group plc |
-8.70 |
-14.98 |
-17.65 |
-30.46 |
-43.24 |
-66.45 |
-72.44 |
-75.29 |
HLCL |
Helical plc |
+2.04 |
+2.04 |
+1.17 |
-15.46 |
-6.96 |
-41.87 |
-52.55 |
-53.48 |
HTWS |
Helios Towers plc |
-2.78 |
+0.00 |
+0.43 |
-14.95 |
+20.49 |
-9.06 |
-30.07 |
-3.87 |
HET |
Henderson European Trust plc |
-0.80 |
-1.59 |
+5.08 |
+5.98 |
+3.77 |
+17.35 |
+38.81 |
+73.83 |
HFEL |
Henderson Far East Income Ltd |
-0.46 |
-3.13 |
-5.65 |
-1.59 |
-2.25 |
-16.70 |
-23.46 |
-28.85 |
HHI |
Henderson High Income Trust plc |
-0.89 |
-0.30 |
+0.15 |
+0.30 |
+8.27 |
-2.91 |
+1.67 |
+8.09 |
HINT |
Henderson International Income Trust plc |
-1.97 |
-4.40 |
+5.45 |
+7.08 |
+9.43 |
+0.29 |
+4.66 |
+21.25 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.51 |
-4.92 |
-8.19 |
-8.63 |
-0.90 |
-5.85 |
-18.72 |
-7.98 |
HRI |
Herald Investment Trust plc |
-2.62 |
-13.35 |
-16.19 |
+0.99 |
-2.85 |
+13.99 |
+14.25 |
+70.42 |
HGT |
HG Capital Trust plc |
-3.01 |
-0.96 |
+0.78 |
+2.79 |
+13.16 |
+53.12 |
+24.64 |
+115.00 |
HICL |
HICL Infrastructure plc |
-2.98 |
-5.46 |
-3.65 |
-13.71 |
-12.48 |
-31.01 |
-35.66 |
-34.44 |
HIK |
Hikma Pharmaceuticals |
-2.50 |
-10.01 |
+7.13 |
+8.90 |
+10.16 |
+19.41 |
+6.05 |
+15.07 |
HILS |
Hill & Smith Plc |
-6.07 |
-10.53 |
-13.30 |
-13.13 |
-6.27 |
+27.50 |
+24.03 |
+27.97 |
HFG |
Hilton Food Group Plc |
-2.01 |
-6.76 |
-10.50 |
-6.34 |
-2.48 |
+15.02 |
-20.63 |
-17.47 |
HSX |
Hiscox Ltd |
-3.92 |
+4.26 |
-0.71 |
-3.51 |
-5.62 |
-0.04 |
+22.02 |
-0.09 |
HOC |
Hochschild Mining Plc |
+4.24 |
+2.90 |
-19.75 |
+16.24 |
+73.42 |
+195.08 |
+47.54 |
+20.48 |
BOWL |
Hollywood Bowl Group Plc |
-0.19 |
-4.47 |
-24.56 |
-17.79 |
-20.09 |
+9.85 |
+21.28 |
+25.12 |
HSW |
Hostelworld Group plc |
+2.44 |
-3.08 |
-9.68 |
-11.27 |
-22.22 |
-8.03 |
+96.88 |
+54.60 |
HWDN |
Howden Joinery Group Plc |
-1.55 |
-13.07 |
-12.86 |
-22.38 |
-16.63 |
+5.34 |
-4.35 |
+27.14 |
HSBA |
HSBC Holdings plc |
-8.15 |
-3.88 |
+11.34 |
+29.66 |
+46.16 |
+42.02 |
+75.46 |
+73.35 |
HTG |
Hunting plc |
-5.69 |
-13.43 |
-3.81 |
-28.48 |
-0.85 |
+8.82 |
-9.38 |
+42.86 |
IBST |
Ibstock plc |
+8.53 |
-1.78 |
-12.49 |
-6.87 |
+11.08 |
-2.07 |
-4.12 |
-19.86 |
ICGT |
ICG Enterprise Trust plc |
-2.29 |
-3.18 |
-2.14 |
+9.40 |
+4.07 |
+15.94 |
+7.74 |
+45.45 |
IGG |
IG Group Holdings Plc |
-2.12 |
-6.85 |
-4.44 |
-3.65 |
+31.21 |
+16.06 |
+21.79 |
+44.89 |
IMI |
IMI plc |
+0.56 |
+2.12 |
+6.12 |
+11.13 |
+11.95 |
+28.29 |
+45.37 |
+131.99 |
IEM |
Impax Environmental Markets plc |
-2.18 |
-9.23 |
-5.03 |
-4.39 |
-8.54 |
-14.93 |
-17.47 |
+18.48 |
IMB |
Imperial Brands Group |
-1.81 |
-3.61 |
+6.94 |
+23.79 |
+59.32 |
+40.12 |
+81.66 |
+90.64 |
INCH |
Inchcape plc |
+3.79 |
+9.55 |
-9.31 |
-12.59 |
+10.74 |
-19.74 |
+4.86 |
+25.82 |
IGC |
India Capital Growth Fund Ltd |
+2.65 |
-7.74 |
-20.72 |
-16.44 |
-12.92 |
+26.02 |
+53.09 |
+169.10 |
INF |
Informa plc |
-8.92 |
-15.50 |
-10.77 |
-11.22 |
-6.76 |
+8.23 |
+36.16 |
+29.82 |
IHP |
Integrafin Holdings Plc |
-2.62 |
-11.72 |
-20.58 |
-12.33 |
+13.77 |
+18.19 |
-22.58 |
-26.05 |
IHG |
InterContinental Hotels Group plc |
-9.36 |
-17.92 |
-11.74 |
+13.78 |
+7.17 |
+58.87 |
+76.88 |
+132.17 |
ICG |
Intermediate Capital Group plc |
-8.26 |
-13.66 |
-8.42 |
-6.04 |
+3.67 |
+54.76 |
+30.03 |
+59.59 |
IBT |
International Biotechnology Trust plc |
-4.26 |
-11.27 |
-11.52 |
-6.53 |
-5.55 |
-2.93 |
-3.67 |
+15.81 |
IAG |
International Consolidated Airlines Group SA |
-8.68 |
-16.12 |
+1.22 |
+50.65 |
+89.90 |
+96.61 |
+119.24 |
+10.78 |
IDS |
International Distribution Services Plc |
+0.39 |
-0.66 |
+1.40 |
+6.64 |
+51.82 |
+58.65 |
+3.07 |
+137.33 |
IPF |
International Personal Finance Plc |
+3.08 |
+5.10 |
+3.47 |
-12.70 |
+20.18 |
+21.82 |
+34.00 |
-4.29 |
INPP |
International Public Partnerships Limited |
-0.18 |
-8.52 |
-9.27 |
-14.15 |
-11.29 |
-25.99 |
-33.57 |
-30.94 |
IWG |
International Workplace Group Plc |
-6.10 |
-6.94 |
+6.36 |
+2.57 |
-3.46 |
-4.67 |
-33.61 |
-36.70 |
ITRK |
Intertek Group plc |
-7.89 |
-5.70 |
+3.42 |
-0.40 |
-0.02 |
+20.10 |
+2.14 |
+4.01 |
IAD |
Invesco Asia Dragon Trust Plc |
+1.18 |
-0.29 |
+0.00 |
+10.32 |
+11.40 |
-0.87 |
+4.75 |
+37.35 |
BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+1.60 |
+3.71 |
+1.01 |
+1.45 |
+4.02 |
+5.27 |
-4.51 |
IGET |
Invesco Global Equity Income Trust plc |
-6.98 |
-6.98 |
+4.58 |
+9.59 |
+19.40 |
+28.00 |
+49.53 |
+79.27 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-2.77 |
-8.22 |
-12.89 |
-17.39 |
-17.00 |
-19.20 |
-28.70 |
-28.85 |
INVP |
Investec Plc |
-3.74 |
-8.56 |
-17.93 |
-14.30 |
-3.43 |
-2.99 |
+19.48 |
+119.62 |
IPO |
IP Group Plc |
+3.38 |
-17.94 |
-22.57 |
-11.46 |
-21.96 |
-28.42 |
-54.09 |
-32.31 |
ITH |
Ithaca Energy plc |
-5.31 |
-2.13 |
+18.23 |
+27.13 |
-4.61 |
-26.54 |
n/a |
n/a |
ITV |
ITV plc |
+11.42 |
+1.78 |
+5.04 |
-2.16 |
+9.45 |
-9.46 |
-7.95 |
-15.03 |
JDW |
J D Wetherspoon plc |
+2.33 |
-0.75 |
-2.78 |
-14.17 |
-24.30 |
+2.42 |
-22.87 |
-49.79 |
FSJ |
James Fisher & Sons plc |
-1.80 |
-6.84 |
+7.57 |
-5.22 |
+26.25 |
-9.42 |
-7.89 |
-81.73 |
JD. |
JD Sports Fashion plc |
-1.95 |
-12.27 |
-26.68 |
-46.22 |
-34.16 |
-56.70 |
-46.41 |
-37.98 |
JMAT |
Johnson Matthey Plc |
+1.35 |
-1.04 |
+2.73 |
-8.98 |
-15.09 |
-31.30 |
-24.23 |
-36.57 |
JAM |
JPMorgan American Investment Trust plc |
-3.79 |
-14.72 |
-13.37 |
+4.76 |
+3.88 |
+42.59 |
+38.60 |
+135.67 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.00 |
-1.57 |
-1.32 |
+9.65 |
+9.01 |
+3.45 |
+1.90 |
+5.93 |
JCGI |
JPMorgan China Growth & Income Plc |
+4.95 |
+12.05 |
+18.30 |
+43.71 |
+27.10 |
-18.71 |
-23.63 |
-20.90 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.91 |
-2.71 |
+1.41 |
+1.41 |
+9.12 |
+4.97 |
+4.21 |
+16.18 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.56 |
-4.86 |
-4.17 |
+0.96 |
+1.34 |
-2.40 |
+2.13 |
+16.69 |
JEDT |
JPMorgan European Discovery Trust plc |
+3.26 |
+3.15 |
+10.96 |
+8.51 |
+9.97 |
+15.26 |
+21.53 |
+58.39 |
JEGI |
JPMorgan European Growth & Income plc |
+1.38 |
+0.91 |
+11.17 |
+8.87 |
+7.28 |
+19.33 |
+43.88 |
+94.84 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.38 |
-3.31 |
-1.50 |
+1.94 |
+0.38 |
+0.38 |
+1.54 |
+15.86 |
JGGI |
JPMorgan Global Growth & Income plc |
-4.15 |
-12.52 |
-10.61 |
-1.12 |
-2.39 |
+17.61 |
+21.79 |
+76.41 |
JII |
JPMorgan Indian Investment Trust plc |
+2.65 |
-7.10 |
-11.86 |
-7.29 |
+0.11 |
+16.42 |
+23.21 |
+54.83 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-3.81 |
-7.33 |
-3.47 |
+4.32 |
+3.93 |
+18.55 |
+14.17 |
+47.68 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.82 |
-9.21 |
-9.80 |
-15.08 |
-4.17 |
+1.85 |
-7.07 |
+20.00 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-4.99 |
-20.63 |
-19.35 |
-1.23 |
-0.25 |
-4.76 |
+1.91 |
+44.40 |
JTC |
JTC Plc |
-2.51 |
-2.30 |
-9.32 |
-12.71 |
+16.97 |
+35.36 |
+22.41 |
+133.50 |
JUP |
Jupiter Fund Management PLC |
+1.48 |
-3.46 |
-10.89 |
-6.34 |
-12.80 |
-47.05 |
-60.28 |
-69.65 |
JUST |
Just Group plc |
-15.12 |
-13.75 |
-14.07 |
+4.66 |
+40.61 |
+53.47 |
+65.03 |
+143.36 |
KNOS |
Kainos Group plc |
+0.15 |
-14.25 |
-19.67 |
-19.76 |
-37.07 |
-48.39 |
-45.86 |
-1.17 |
KLR |
Keller Group |
-2.02 |
-0.29 |
-11.37 |
-15.14 |
+35.33 |
+86.26 |
+72.52 |
+88.33 |
KMR |
Kenmare Resources plc |
+55.86 |
+46.61 |
+27.96 |
+33.08 |
+46.11 |
-11.10 |
-6.39 |
+107.93 |
KPC |
Keystone Positive Change Investment Trust plc |
-3.81 |
-13.69 |
-10.28 |
+2.25 |
+1.57 |
+11.27 |
+4.13 |
-17.38 |
KIE |
Kier Group plc |
-13.70 |
-18.64 |
-20.55 |
-18.64 |
-12.71 |
+76.59 |
+42.42 |
+13.46 |
KGF |
Kingfisher |
+7.31 |
+5.96 |
+1.36 |
-5.36 |
+15.52 |
-9.12 |
-4.57 |
+64.12 |
LRE |
Lancashire Holdings |
-5.16 |
-6.67 |
-12.63 |
-11.71 |
-7.26 |
+2.62 |
+50.92 |
-16.12 |
LAND |
Land Securities Group plc |
+1.90 |
-3.43 |
-2.43 |
-15.21 |
-10.18 |
-10.61 |
-24.69 |
-26.98 |
LWDB |
Law Debenture Corporation plc |
-0.90 |
-3.18 |
-2.43 |
+0.45 |
+12.90 |
+7.54 |
+14.51 |
+56.74 |
LGEN |
Legal & General Group plc |
+1.37 |
+2.60 |
+5.02 |
+9.33 |
-0.73 |
-2.82 |
-5.08 |
+11.07 |
LABS |
Life Science REIT |
+3.82 |
-1.94 |
-7.11 |
+9.63 |
-19.22 |
-49.72 |
-64.27 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
-2.93 |
-2.93 |
+12.48 |
+7.11 |
+1.72 |
-18.73 |
-25.48 |
-19.12 |
BGEO |
Lion Finance Group Plc |
+0.97 |
+4.02 |
+13.60 |
+27.59 |
+1.37 |
+91.14 |
+355.18 |
+259.72 |
LIO |
Liontrust Asset Management |
-3.83 |
-16.32 |
-22.59 |
-33.04 |
-44.88 |
-65.66 |
-67.94 |
-61.45 |
LLOY |
Lloyds Banking Group plc |
-5.88 |
+7.04 |
+23.98 |
+17.03 |
+37.04 |
+35.05 |
+47.85 |
+59.59 |
LSEG |
London Stock Exchange Group plc |
-4.90 |
-5.39 |
-2.43 |
+6.55 |
+18.64 |
+50.16 |
+48.59 |
+57.12 |
LMP |
LondonMetric Property plc |
-3.99 |
-5.26 |
-2.36 |
-13.50 |
-9.08 |
+0.91 |
-31.46 |
-11.69 |
LWI |
Lowland Investment Company plc |
-1.53 |
-3.73 |
+1.57 |
+0.78 |
+12.17 |
+1.98 |
+4.45 |
+14.16 |
LSL |
LSL Property Services Plc |
-3.27 |
-6.67 |
-6.01 |
-20.60 |
+6.40 |
-0.37 |
-24.00 |
-7.32 |
LUCE |
Luceco Plc |
-0.29 |
-12.04 |
+6.35 |
-9.01 |
+6.35 |
+0.88 |
-37.40 |
+34.71 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.62 |
+1.46 |
+1.04 |
+1.57 |
+6.59 |
+3.19 |
+2.11 |
-3.96 |
MNG |
M&G plc |
+1.48 |
-0.14 |
+6.80 |
+1.72 |
-7.60 |
-0.89 |
-3.58 |
+26.61 |
MACF |
MacFarlane Group plc |
+1.41 |
-4.72 |
-10.22 |
-13.68 |
-21.71 |
-3.81 |
-20.94 |
+3.48 |
MAJE |
Majedie Investments plc |
+0.40 |
-7.04 |
+5.02 |
+3.29 |
+0.40 |
+17.29 |
+34.58 |
+17.29 |
EMG |
Man Group plc |
+4.17 |
+0.77 |
-1.78 |
+0.48 |
-15.73 |
-25.66 |
+5.05 |
+92.22 |
MNL |
Manchester & London Inv Tst plc |
-3.05 |
-15.43 |
-12.15 |
+5.65 |
-5.07 |
+87.06 |
+47.91 |
+17.78 |
MKS |
Marks & Spencer Group plc |
-5.43 |
+0.51 |
-7.95 |
+1.11 |
+44.38 |
+125.06 |
+122.04 |
+175.77 |
MSLH |
Marshalls Plc |
+4.07 |
-5.81 |
-22.49 |
-23.94 |
-19.54 |
-20.64 |
-60.68 |
-64.47 |
MARS |
Marstons plc |
-5.34 |
-8.71 |
-13.49 |
+3.19 |
+26.32 |
-3.48 |
-50.66 |
-47.42 |
MNP |
Martin Currie Global Portfolio Trust plc |
-3.99 |
-10.61 |
-9.16 |
-5.34 |
-13.26 |
+4.66 |
+5.31 |
+20.14 |
MCB |
McBride plc |
-2.82 |
+1.85 |
+26.03 |
+12.20 |
+45.88 |
+428.74 |
+198.06 |
+112.31 |
MEGP |
ME Group International plc |
-2.88 |
-15.24 |
-12.48 |
+1.18 |
+16.13 |
+45.64 |
+204.19 |
+136.34 |
MER |
Mears Group plc |
+0.54 |
+3.89 |
+3.31 |
-2.86 |
+5.35 |
+87.47 |
+103.26 |
+38.52 |
MRO |
Melrose Industries plc |
-24.21 |
-21.08 |
-14.15 |
+4.76 |
-18.87 |
-0.18 |
+32.95 |
-3.65 |
MRC |
Mercantile Investment Trust Plc |
-2.55 |
-5.95 |
-4.98 |
-4.38 |
+2.46 |
+12.53 |
+8.02 |
+6.51 |
MRCH |
Merchants Trust plc |
+0.58 |
-4.55 |
-7.58 |
-10.12 |
+0.58 |
-10.43 |
-2.60 |
+29.06 |
MTRO |
Metro Bank Holdings plc |
+4.14 |
-15.22 |
-4.86 |
+39.46 |
+159.20 |
-26.79 |
+6.54 |
-18.06 |
MWY |
Mid Wynd International Investment Trust Plc |
-3.89 |
-10.06 |
-9.18 |
-3.76 |
-3.01 |
+8.80 |
-2.62 |
+36.40 |
MCT |
Middlefield Canadian Inc - GBP PC |
-5.83 |
-6.22 |
-5.24 |
+2.26 |
+13.34 |
-3.42 |
-9.42 |
+27.54 |
MAB |
Mitchells & Butlers Plc |
+1.36 |
-4.09 |
-8.04 |
-22.70 |
-5.75 |
+37.91 |
+0.45 |
-21.89 |
MTO |
Mitie Group |
-2.08 |
-3.75 |
+2.91 |
-5.20 |
+8.45 |
+43.22 |
+122.00 |
+63.61 |
GLE |
MJ Gleeson plc |
-0.43 |
-4.91 |
-11.26 |
-18.13 |
-9.88 |
+12.32 |
-30.60 |
-43.98 |
MCG |
Mobico Group plc |
-0.87 |
-10.99 |
-26.95 |
-9.64 |
-16.87 |
-55.11 |
-75.14 |
-81.63 |
MMIT |
Mobius Investment Trust plc |
-1.12 |
-7.96 |
-5.67 |
-1.12 |
-2.56 |
-2.56 |
-1.85 |
+64.20 |
GROW |
Molten Ventures plc |
-9.82 |
-16.69 |
-20.06 |
-36.70 |
+1.58 |
-18.57 |
-64.21 |
-47.55 |
MNDI |
Mondi plc |
+4.47 |
+0.97 |
+3.52 |
-10.78 |
-7.37 |
-6.33 |
-11.19 |
-14.21 |
MNKS |
Monks Investment Trust plc |
-3.28 |
-12.35 |
-7.39 |
+5.37 |
+7.48 |
+22.77 |
+14.81 |
+40.24 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.33 |
-3.17 |
+7.77 |
+8.54 |
+10.19 |
+11.97 |
+3.74 |
+67.58 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.80 |
-5.97 |
-6.19 |
-3.92 |
+0.00 |
-11.43 |
-16.46 |
-12.21 |
MONY |
Mony Group Plc |
+1.29 |
+3.76 |
+0.26 |
-1.06 |
-17.90 |
-17.69 |
-1.56 |
-35.52 |
MOON |
Moonpig Group Plc |
-4.04 |
-8.23 |
-11.88 |
-0.94 |
+17.90 |
+58.66 |
-4.68 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-1.63 |
-22.39 |
-21.38 |
-25.92 |
-21.38 |
-29.50 |
-31.44 |
-16.73 |
MGNS |
Morgan Sindall Group Plc |
-5.89 |
-19.92 |
-22.75 |
-0.51 |
+29.04 |
+69.83 |
+34.01 |
+73.82 |
MOTR |
Motorpoint plc |
+1.64 |
+1.22 |
-11.11 |
-18.42 |
-3.88 |
-10.14 |
-56.03 |
-50.40 |
MUT |
Murray Income Trust plc |
-2.60 |
-4.63 |
+0.12 |
-3.06 |
-0.12 |
-2.94 |
+0.86 |
+7.85 |
MYI |
Murray International Trust plc |
+0.00 |
-1.48 |
+3.89 |
+7.66 |
+8.76 |
+0.98 |
+13.14 |
+34.31 |
NG. |
National Grid |
-1.56 |
-1.18 |
+1.83 |
-8.18 |
-1.28 |
-0.86 |
-6.50 |
+12.52 |
NWG |
NatWest Group plc |
-6.44 |
-3.50 |
+5.81 |
+31.00 |
+73.31 |
+51.43 |
+93.07 |
+184.01 |
NCC |
NCC Group plc |
-0.76 |
-9.56 |
-2.68 |
-13.85 |
+5.15 |
-22.26 |
-28.08 |
-28.48 |
NRR |
NewRiver REIT plc |
-0.15 |
-7.89 |
-13.87 |
-14.52 |
-10.33 |
-23.33 |
-17.64 |
-54.62 |
NXT |
Next plc |
-1.82 |
-1.33 |
+0.59 |
-3.75 |
+16.87 |
+40.76 |
+59.58 |
+93.91 |
NESF |
NextEnergy Solar Fund Ltd |
+0.74 |
-2.58 |
+0.74 |
-14.25 |
-9.57 |
-34.99 |
-34.62 |
-40.87 |
N91 |
Ninety One plc |
+2.79 |
-3.36 |
-9.22 |
-9.73 |
-13.22 |
-26.26 |
-39.58 |
n/a |
NAVF |
Nippon Active Value Fund plc |
+0.00 |
-2.76 |
-2.76 |
+6.47 |
+7.39 |
+32.80 |
+51.84 |
+85.25 |
NXR |
Norcros plc |
+0.47 |
-6.90 |
-18.49 |
-5.26 |
+14.29 |
+13.09 |
-14.62 |
+8.00 |
NAIT |
North American Income Trust plc |
-2.74 |
-8.86 |
-4.49 |
+5.98 |
+12.72 |
+9.62 |
+13.93 |
+30.20 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.72 |
-3.51 |
-6.30 |
-9.16 |
-3.25 |
-1.65 |
-6.79 |
+20.40 |
OCDO |
Ocado Group plc |
+6.15 |
-26.72 |
-23.03 |
-26.20 |
-47.46 |
-46.80 |
-80.00 |
-77.87 |
OCN |
Ocean Wilsons Holdings Ltd |
+0.40 |
-5.24 |
-2.69 |
-5.24 |
-6.30 |
+39.78 |
+39.01 |
+57.14 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.78 |
-4.30 |
-3.58 |
-19.15 |
-21.12 |
-32.71 |
-41.70 |
-37.40 |
OIT |
Odyssean Investment Trust plc |
-2.14 |
-10.46 |
-11.04 |
-19.17 |
-10.75 |
-20.58 |
-11.61 |
+40.51 |
OTB |
On The Beach Group plc |
+3.86 |
-8.42 |
+0.88 |
+61.83 |
+55.44 |
+44.62 |
-2.14 |
-13.12 |
OIG |
Oryx International Growth Fund |
-1.40 |
-3.64 |
-11.30 |
-24.01 |
-8.03 |
-14.52 |
-23.19 |
+33.33 |
OSB |
OSB Group plc |
-1.04 |
-1.23 |
-0.57 |
+11.52 |
-9.52 |
-20.95 |
-8.05 |
+24.39 |
OXB |
Oxford Biomedica plc |
-6.27 |
-30.00 |
-35.70 |
-17.34 |
+31.67 |
-45.03 |
-58.73 |
-47.33 |
OXIG |
Oxford Instruments plc |
-3.84 |
-8.89 |
-15.50 |
-15.90 |
-15.90 |
-29.25 |
-10.47 |
+44.55 |
ONT |
Oxford Nanopore Technologies plc |
+6.35 |
-25.25 |
-37.03 |
-30.89 |
-34.48 |
-51.11 |
-75.51 |
n/a |
PAC |
Pacific Assets Trust plc |
-0.89 |
-5.38 |
-10.22 |
-6.18 |
-8.74 |
-6.18 |
+7.92 |
+36.89 |
PHI |
Pacific Horizon Investment Trust plc |
-0.70 |
-4.38 |
-1.90 |
+1.97 |
-1.90 |
-7.34 |
-13.68 |
+85.62 |
PAGE |
PageGroup plc |
+2.41 |
-1.10 |
-13.97 |
-12.52 |
-28.30 |
-31.78 |
-32.36 |
-10.18 |
PCA |
Palace Capital plc |
-1.82 |
-3.14 |
-0.92 |
+0.47 |
-3.57 |
-1.82 |
-11.48 |
-22.16 |
PINT |
Pantheon Infrastructure Plc |
+0.43 |
-0.22 |
+1.98 |
+13.45 |
+15.86 |
+4.27 |
-9.02 |
n/a |
PIN |
Pantheon International Plc |
-5.23 |
-4.64 |
-8.06 |
+0.98 |
-3.45 |
+27.01 |
+1.82 |
+42.59 |
PAG |
Paragon Banking Group plc |
-2.88 |
-10.39 |
-9.18 |
-3.61 |
+5.92 |
+25.35 |
+51.65 |
+73.71 |
PPET |
Patria Private Equity Trust Plc |
-0.88 |
-1.06 |
+2.00 |
+7.25 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
-2.08 |
-11.69 |
-22.14 |
-7.97 |
+25.15 |
+27.50 |
+11.27 |
-19.15 |
PSON |
Pearson plc |
-8.63 |
-5.65 |
-1.49 |
+20.69 |
+26.33 |
+47.75 |
+64.36 |
+133.68 |
PNN |
Pennon Group |
-0.24 |
-10.15 |
-12.70 |
-15.61 |
-26.02 |
-39.65 |
-47.87 |
-49.12 |
PBEE |
PensionBee Group plc |
-3.23 |
-1.96 |
-4.76 |
-11.24 |
+52.28 |
+44.93 |
+6.46 |
n/a |
PSN |
Persimmon plc |
+5.69 |
-0.56 |
-5.00 |
-22.29 |
-10.19 |
-0.28 |
-43.16 |
-49.30 |
PNL |
Personal Assets Trust plc |
-1.37 |
-1.56 |
+0.90 |
+3.07 |
+6.33 |
+7.92 |
+2.23 |
+21.74 |
PHLL |
Petershill Partners plc |
-7.84 |
-12.64 |
-8.91 |
+9.05 |
+36.63 |
+41.40 |
+3.07 |
n/a |
PDL |
Petra Diamonds |
+1.47 |
-10.65 |
-1.07 |
+9.92 |
-30.84 |
-64.49 |
-74.82 |
-79.09 |
PFC |
Petrofac |
+8.66 |
-7.38 |
-37.27 |
-56.19 |
-71.79 |
-90.41 |
-93.78 |
-96.69 |
PETS |
Pets At Home Group PLC |
+2.71 |
+3.89 |
+2.80 |
-21.79 |
-14.68 |
-36.75 |
-37.52 |
-1.43 |
PHAR |
Pharos Energy plc |
-0.45 |
-4.29 |
+0.45 |
-10.80 |
+16.60 |
-10.44 |
-26.77 |
+23.89 |
PHNX |
Phoenix Group Holdings Plc |
-1.35 |
-1.73 |
-1.64 |
-10.84 |
+0.16 |
-17.45 |
-18.53 |
-20.44 |
PSDL |
Phoenix Spree Deutschland Ltd |
-3.50 |
-2.76 |
-4.52 |
-5.09 |
+16.97 |
-32.55 |
-59.36 |
-43.39 |
PCTN |
Picton Property Income Limited |
+2.13 |
+3.54 |
-0.44 |
-10.40 |
+3.23 |
-6.15 |
-28.74 |
-24.41 |
PINE |
Pinewood Technologies Group plc |
+0.00 |
+7.67 |
+1.45 |
+3.85 |
+833.51 |
+1,818.03 |
+1,563.51 |
+3,610.36 |
PTEC |
Playtech plc |
-2.46 |
-3.65 |
-4.81 |
+10.20 |
+56.50 |
+25.31 |
+15.65 |
+241.80 |
PLUS |
Plus500 Ltd |
-5.19 |
-6.97 |
+2.30 |
+5.54 |
+55.66 |
+50.39 |
+90.64 |
+199.64 |
PCFT |
Polar Capital Global Financials Trust plc |
-4.60 |
-7.60 |
-1.45 |
+10.67 |
+20.45 |
+27.54 |
+23.50 |
+69.60 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-4.48 |
-8.82 |
-6.06 |
-11.77 |
-8.58 |
+5.90 |
+23.33 |
+65.53 |
PCT |
Polar Capital Technology Trust plc |
-4.27 |
-20.08 |
-11.29 |
+8.42 |
+3.60 |
+58.71 |
+42.02 |
+111.54 |
POLN |
Pollen Street Group Limited |
+4.51 |
-2.88 |
+1.92 |
+5.40 |
+32.50 |
+32.50 |
-18.01 |
-18.91 |
PRV |
Porvair plc |
-4.79 |
-4.79 |
+0.00 |
+8.33 |
+7.81 |
+9.03 |
+4.00 |
+4.32 |
PPH |
PPHE Hotel Group Ltd |
-3.05 |
-3.42 |
-3.42 |
+1.60 |
+2.42 |
+5.39 |
-5.22 |
-5.22 |
PFD |
Premier Foods plc |
-2.75 |
-7.14 |
-6.35 |
+0.57 |
+14.79 |
+44.61 |
+68.57 |
+543.64 |
PHP |
Primary Health Properties plc |
+3.90 |
+4.69 |
+3.23 |
-4.48 |
+3.67 |
-4.95 |
-33.01 |
-37.74 |
PRSR |
PRS REIT |
+0.88 |
+1.60 |
+8.52 |
+20.50 |
+49.02 |
+39.25 |
+7.61 |
+42.36 |
PRU |
Prudential plc |
+2.77 |
+7.68 |
+9.70 |
+19.86 |
-6.75 |
-40.17 |
-31.18 |
-30.79 |
PRTC |
Puretech Health plc |
-9.50 |
-12.64 |
-25.12 |
-13.60 |
-35.88 |
-39.66 |
-37.88 |
-54.09 |
PZC |
PZ Cussons Plc |
-2.44 |
-4.30 |
-7.61 |
-21.16 |
-15.68 |
-55.75 |
-57.12 |
-51.34 |
QQ. |
QinetiQ Group plc |
+13.49 |
+38.96 |
+25.79 |
+13.79 |
+43.53 |
+56.73 |
+69.30 |
+63.08 |
QLT |
Quilter plc |
+0.86 |
-3.61 |
-1.74 |
+15.91 |
+55.49 |
+70.21 |
-4.08 |
-5.85 |
RNK |
Rank Group |
+4.47 |
-7.06 |
-3.00 |
+7.40 |
+19.43 |
+8.51 |
-40.79 |
-61.02 |
RPI |
Raspberry Pi Holdings plc |
+6.81 |
-17.75 |
+30.08 |
+83.91 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+0.50 |
-6.81 |
-3.81 |
-7.45 |
+4.26 |
-18.38 |
+0.00 |
+18.65 |
RCH |
Reach plc |
-5.69 |
-5.80 |
-7.20 |
-17.90 |
+10.55 |
-0.31 |
-54.64 |
-41.33 |
RECI |
Real Estate Credit Investments Ltd |
+2.01 |
+3.25 |
+3.25 |
-1.55 |
+5.83 |
-6.62 |
-15.33 |
-20.87 |
RKT |
Reckitt Benckiser Group Plc |
-0.42 |
+1.00 |
+8.87 |
+15.19 |
+1.82 |
-8.45 |
-7.24 |
-5.34 |
REC |
Record Plc |
+3.64 |
-7.58 |
-16.07 |
-17.42 |
-21.23 |
-41.15 |
-26.86 |
+61.01 |
RGL |
Regional REIT Ltd |
-5.77 |
-12.98 |
-11.36 |
-18.54 |
-48.09 |
-81.22 |
-87.88 |
-89.70 |
REL |
RELX plc |
-4.42 |
-11.26 |
-1.54 |
+1.98 |
+8.81 |
+44.85 |
+73.11 |
+116.97 |
RWI |
Renewi Plc |
+0.00 |
+6.37 |
+6.63 |
+36.98 |
+54.63 |
+28.51 |
+46.90 |
+175.73 |
RSW |
Renishaw plc |
-5.83 |
-25.25 |
-21.04 |
-19.24 |
-36.70 |
-35.84 |
-31.42 |
-14.31 |
RTO |
Rentokil Initial Plc |
-16.02 |
-19.49 |
-22.15 |
-14.92 |
-34.65 |
-37.69 |
-31.99 |
-29.60 |
RESI |
Residential Secure Income REIT |
-1.77 |
-4.14 |
-5.12 |
+1.46 |
+11.20 |
-17.51 |
-44.40 |
-37.53 |
RHIM |
RHI Magnesita NV |
+6.33 |
-3.81 |
+11.53 |
+13.50 |
-0.17 |
+44.67 |
+32.71 |
+51.50 |
RCDO |
Ricardo plc |
-4.35 |
-0.90 |
-44.30 |
-55.19 |
-49.77 |
-60.99 |
-39.23 |
-63.70 |
RMV |
Rightmove plc |
-3.70 |
+0.63 |
-0.15 |
+0.30 |
+16.30 |
+24.26 |
+7.73 |
+20.09 |
RIII |
Rights & Issues Investment Trust plc |
-9.22 |
-11.37 |
-21.43 |
-22.41 |
-11.37 |
-5.32 |
-17.98 |
-1.84 |
RIO |
Rio Tinto plc |
-1.86 |
-3.92 |
-6.35 |
+2.80 |
-1.03 |
-15.51 |
-14.45 |
+41.48 |
RCP |
RIT Capital Partners plc |
-1.77 |
-4.36 |
-5.04 |
+5.84 |
+6.80 |
-0.21 |
-26.61 |
-0.53 |
RSE |
Riverstone Energy Ltd |
-6.54 |
-8.62 |
-13.15 |
-10.83 |
-25.05 |
+17.85 |
+9.38 |
+199.79 |
RMII |
RM Infrastructure Income plc |
-0.54 |
+3.24 |
+2.52 |
-4.18 |
-2.59 |
-8.66 |
-17.64 |
-18.10 |
RWA |
Robert Walters plc |
-7.84 |
-20.61 |
-29.43 |
-32.66 |
-43.10 |
-58.04 |
-59.62 |
-51.04 |
RR. |
Rolls Royce Holdings Plc |
-4.96 |
+20.55 |
+29.53 |
+56.00 |
+95.04 |
+397.93 |
+699.27 |
+305.12 |
ROR |
Rotork plc |
+5.29 |
+0.00 |
+1.33 |
+3.53 |
+3.14 |
+7.04 |
+7.66 |
+36.02 |
RS1 |
RS Group plc |
+5.18 |
-6.37 |
-14.58 |
-21.00 |
-15.77 |
-35.50 |
-36.94 |
+16.14 |
RICA |
Ruffer Investment Co Ltd |
-0.36 |
-1.60 |
+1.47 |
-0.36 |
+4.73 |
-9.05 |
-10.52 |
+27.42 |
SUS |
S & U plc |
-0.71 |
-13.66 |
-4.79 |
-24.66 |
-23.84 |
-40.09 |
-40.98 |
n/a |
SBRE |
Sabre Insurance Group Plc |
-1.57 |
-5.30 |
-9.42 |
-12.59 |
-21.28 |
+28.60 |
-36.68 |
-56.45 |
SAFE |
Safestore Holdings |
-0.08 |
+1.16 |
-12.69 |
-32.33 |
-21.82 |
-34.83 |
-50.69 |
-21.72 |
SAGA |
Saga plc |
+1.19 |
-8.01 |
-5.24 |
+17.98 |
-3.71 |
-23.17 |
-50.66 |
-53.72 |
SGE |
Sage Group plc |
-4.97 |
-9.16 |
-7.33 |
+19.81 |
-2.81 |
+56.95 |
+80.24 |
+91.20 |
SBRY |
Sainsbury (J) plc |
+3.28 |
-2.34 |
-5.97 |
-13.65 |
+3.90 |
-0.73 |
+1.61 |
+34.83 |
SVS |
Savills plc |
-1.31 |
-10.02 |
-10.68 |
-15.31 |
+1.77 |
+2.78 |
-16.61 |
-1.95 |
SDP |
Schroder Asia Pacific Fund |
+0.19 |
-2.03 |
-2.75 |
+4.12 |
+9.26 |
+4.53 |
+2.91 |
+29.83 |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.85 |
-4.70 |
-2.10 |
+4.25 |
+4.95 |
+10.04 |
+6.39 |
+44.27 |
SERE |
Schroder European Real Estate Investment Trust plc |
-2.35 |
+0.61 |
+1.22 |
-4.32 |
-0.15 |
-20.57 |
-35.53 |
-32.24 |
SCF |
Schroder Income Growth Fund plc |
-0.85 |
+0.69 |
+2.46 |
-1.02 |
+10.82 |
-3.31 |
-2.18 |
+20.16 |
SJG |
Schroder Japan Trust plc |
-1.20 |
-5.02 |
-3.15 |
-0.40 |
-2.38 |
+16.04 |
+31.20 |
+57.69 |
SOI |
Schroder Oriental Income Fund |
-0.92 |
-2.88 |
-0.74 |
+2.86 |
+5.47 |
+4.85 |
+3.05 |
+28.57 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+3.72 |
+2.66 |
+1.41 |
+2.87 |
+17.84 |
+14.87 |
-9.06 |
+2.14 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.00 |
-5.36 |
-4.76 |
-0.33 |
+9.49 |
+4.17 |
+7.91 |
+20.72 |
INOV |
Schroders Capital Global Innovation Trust |
-8.21 |
-11.02 |
-18.31 |
-17.74 |
-31.34 |
-33.44 |
-65.26 |
-66.33 |
SDR |
Schroders plc |
+6.52 |
+3.29 |
+23.26 |
+16.89 |
-0.26 |
-15.45 |
-23.65 |
-5.41 |
SAIN |
Scottish American Investment Co plc |
-0.79 |
-3.65 |
-1.57 |
+0.50 |
+0.80 |
+0.60 |
+7.61 |
+34.58 |
SMT |
Scottish Mortgage Investment Trust plc |
-2.66 |
-14.71 |
-1.50 |
+18.86 |
+20.43 |
+39.22 |
+5.38 |
+69.67 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
-3.09 |
-5.21 |
-2.42 |
+6.82 |
+15.57 |
+31.78 |
+76.25 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+3.61 |
-4.13 |
-14.83 |
-22.29 |
-21.29 |
-44.48 |
-58.99 |
-53.08 |
STB |
Secure Trust Bank plc |
-5.13 |
-7.00 |
+18.06 |
-47.92 |
-39.46 |
-45.51 |
-64.51 |
-68.52 |
SGRO |
Segro Plc |
+1.24 |
-1.27 |
-2.83 |
-20.91 |
-21.55 |
-9.21 |
-45.81 |
-13.65 |
SNR |
Senior plc |
-1.96 |
-0.12 |
+1.91 |
-2.32 |
-5.99 |
-3.26 |
+28.00 |
+24.03 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+0.52 |
-3.84 |
-3.96 |
-4.67 |
-9.77 |
-23.17 |
-29.45 |
SSIT |
Seraphim Space Investment Trust plc |
-2.59 |
+2.33 |
-12.19 |
-4.88 |
+1.74 |
+21.06 |
-51.02 |
n/a |
SRP |
Serco Group plc |
-1.85 |
-0.06 |
+10.09 |
-6.73 |
-12.95 |
+0.57 |
+22.35 |
+25.33 |
SFR |
Severfield plc |
+3.04 |
-53.53 |
-55.95 |
-70.60 |
-53.16 |
-61.77 |
-63.54 |
-68.40 |
SVT |
Severn Trent Plc |
-1.00 |
+0.48 |
-2.43 |
-7.55 |
-4.75 |
-10.09 |
-11.96 |
+5.65 |
SHC |
Shaftesbury Capital Plc |
-4.94 |
-5.80 |
-13.74 |
-24.17 |
-14.59 |
-7.87 |
-31.07 |
-39.80 |
SHEL |
Shell plc |
-0.58 |
-5.43 |
+2.43 |
+1.71 |
+3.26 |
+0.33 |
+30.02 |
+91.41 |
SHRS |
Shires Income plc |
-1.63 |
-2.02 |
-0.41 |
+3.86 |
+12.56 |
-4.72 |
-1.83 |
+2.76 |
SHI |
Sig plc |
+3.21 |
-11.59 |
-33.55 |
-43.52 |
-59.33 |
-68.76 |
-68.97 |
-72.61 |
SRE |
Sirius Real Estate Limited |
+5.80 |
+4.92 |
-4.48 |
-17.20 |
-9.64 |
+3.60 |
-32.75 |
+8.68 |
SN. |
Smith & Nephew plc |
-3.06 |
+13.03 |
+16.03 |
-5.07 |
+4.58 |
-4.76 |
-5.00 |
-24.24 |
SMIN |
Smiths Group Plc |
-2.26 |
-5.52 |
+10.48 |
+8.39 |
+21.01 |
+12.42 |
+36.46 |
+65.25 |
SNWS |
Smiths News plc |
-2.55 |
-15.24 |
-15.24 |
-3.26 |
+11.25 |
+10.33 |
+54.11 |
+145.52 |
SSON |
Smithson Investment Trust Plc |
-3.58 |
-5.58 |
-4.09 |
+2.83 |
+5.82 |
+7.62 |
-3.07 |
+26.22 |
SOHO |
Social Housing REIT Plc |
+0.00 |
-4.83 |
-4.83 |
-10.78 |
-6.70 |
+22.66 |
-35.84 |
-36.56 |
SCT |
Softcat plc |
+1.01 |
-7.20 |
-2.02 |
+2.52 |
-2.65 |
+34.91 |
-0.72 |
+51.92 |
SXS |
Spectris plc |
-8.81 |
-20.34 |
-5.64 |
-13.39 |
-26.30 |
-30.90 |
-7.98 |
-2.00 |
SDY |
Speedy Hire plc |
+2.10 |
-1.42 |
-36.95 |
-46.35 |
-23.84 |
-44.59 |
-61.54 |
-70.21 |
SPX |
Spirax Group plc |
-5.06 |
-13.07 |
-9.40 |
-9.21 |
-36.35 |
-39.30 |
-43.73 |
-16.10 |
SPI |
Spire Healthcare Group plc |
-23.21 |
-24.72 |
-22.69 |
-31.04 |
-27.10 |
-21.81 |
-27.71 |
+75.20 |
SPT |
Spirent Communications plc |
+0.80 |
+2.71 |
+5.28 |
+10.24 |
+6.76 |
+6.70 |
-22.72 |
-13.27 |
SSE |
SSE plc |
-0.83 |
-1.74 |
-10.06 |
-24.88 |
-7.44 |
-13.77 |
-9.41 |
+6.45 |
SSPG |
SSP Group plc |
-1.64 |
-8.05 |
-15.35 |
+0.87 |
-28.21 |
-37.10 |
-32.35 |
-52.87 |
STJ |
St James's Place Plc |
-5.45 |
-11.55 |
+12.46 |
+39.45 |
+117.77 |
-17.74 |
-25.26 |
+14.46 |
STAN |
Standard Chartered plc |
-8.94 |
+0.49 |
+14.31 |
+49.54 |
+71.29 |
+52.81 |
+131.85 |
+139.56 |
STEM |
Sthree Plc |
+7.74 |
+0.19 |
-28.67 |
-35.46 |
-38.84 |
-45.10 |
-31.88 |
-7.71 |
SEC |
Strategic Equity Capital plc |
-1.32 |
-2.91 |
-7.41 |
-16.78 |
-7.12 |
+0.00 |
+11.32 |
+44.23 |
STS |
STS Global Income & Growth Trust plc |
-1.42 |
-1.02 |
+3.62 |
+6.80 |
+10.68 |
+15.40 |
+13.26 |
+40.35 |
STVG |
STV Group plc |
-7.69 |
-14.29 |
-25.17 |
-34.76 |
-14.83 |
-38.91 |
-47.25 |
-54.12 |
SUPR |
Supermarket Income REIT plc |
+3.23 |
+5.60 |
+6.05 |
-2.00 |
-5.15 |
-13.62 |
-39.67 |
-29.57 |
SYNC |
Syncona Limited |
-3.95 |
-0.88 |
-12.11 |
-22.15 |
-30.77 |
-40.00 |
-50.00 |
-59.55 |
SYNT |
Synthomer plc |
+12.27 |
-5.64 |
-19.01 |
-35.28 |
-4.46 |
-86.98 |
-93.25 |
-92.63 |
THRL |
Target Healthcare REIT plc |
+7.65 |
+5.90 |
+5.17 |
+6.27 |
+12.68 |
+27.44 |
-18.59 |
-17.57 |
TATE |
Tate & Lyle plc |
-1.42 |
-19.58 |
-26.73 |
-22.98 |
-12.69 |
-34.17 |
-35.24 |
-33.12 |
TMIP |
Taylor Maritime Limited |
-5.51 |
-6.25 |
-21.05 |
-20.63 |
-20.63 |
-34.92 |
-40.59 |
n/a |
TW. |
Taylor Wimpey plc |
+1.34 |
-3.29 |
-10.51 |
-29.43 |
-18.79 |
-2.25 |
-15.77 |
-37.11 |
TBCG |
TBC Bank Group Plc |
-1.56 |
+10.83 |
+29.79 |
+44.70 |
+25.23 |
+72.78 |
+299.90 |
+250.00 |
TEP |
Telecom Plus plc |
-0.12 |
-1.97 |
-3.64 |
-3.86 |
+11.61 |
-11.60 |
+17.50 |
+38.69 |
TMPL |
Temple Bar Investment Trust plc |
-0.34 |
+1.04 |
+6.61 |
+12.82 |
+23.09 |
+20.54 |
+34.74 |
+44.96 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.12 |
-1.04 |
+2.03 |
+9.78 |
+12.68 |
+15.11 |
+17.33 |
+19.80 |
TSCO |
Tesco plc |
-4.81 |
-6.21 |
-0.05 |
+0.90 |
+31.11 |
+42.53 |
+35.66 |
+59.41 |
ESCT |
The European Smaller Companies Trust plc |
+2.56 |
+1.88 |
+7.48 |
+7.10 |
+12.88 |
+15.00 |
+25.17 |
+98.38 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.81 |
-6.99 |
-9.21 |
-5.95 |
-0.39 |
+3.13 |
+1.20 |
+33.04 |
TRIG |
The Renewables Infrastructure Group Limited |
-4.30 |
-9.99 |
-17.69 |
-31.54 |
-31.14 |
-41.35 |
-48.41 |
-43.76 |
TIFS |
TI Fluid Systems plc |
+0.31 |
+0.41 |
+1.87 |
+49.70 |
+26.06 |
+68.73 |
+0.10 |
+12.49 |
TPT |
Topps Tiles plc |
-0.32 |
-15.30 |
-24.39 |
-33.90 |
-31.11 |
-35.95 |
-46.09 |
-32.17 |
TCAP |
TP ICAP Group plc |
-1.92 |
-4.48 |
-2.48 |
+8.25 |
+28.90 |
+38.23 |
+98.60 |
-19.09 |
TRY |
TR Property Investment Trust plc |
-1.50 |
-4.99 |
-6.79 |
-14.99 |
-6.50 |
-0.34 |
-34.66 |
-29.43 |
TRN |
Trainline plc |
+0.53 |
-14.75 |
-29.86 |
+1.27 |
-4.70 |
+21.84 |
+64.59 |
-22.25 |
TPK |
Travis Perkins plc |
-9.01 |
-18.91 |
-24.54 |
-33.97 |
-20.28 |
-40.84 |
-55.08 |
-59.24 |
TET |
Treatt plc |
-3.63 |
-3.87 |
-18.41 |
-11.18 |
-2.16 |
-29.01 |
-59.84 |
-12.78 |
TRI |
Trifast |
-5.80 |
-13.56 |
-22.06 |
-18.75 |
-13.33 |
-8.45 |
-42.22 |
-45.83 |
BBOX |
Tritax Big Box REIT plc |
-4.20 |
-4.72 |
+5.21 |
-13.20 |
-6.85 |
+2.99 |
-38.52 |
+12.49 |
TRST |
Trustpilot Group plc |
-7.69 |
-23.08 |
-12.05 |
+25.00 |
+36.71 |
+176.21 |
+74.42 |
n/a |
TTG |
TT Electronics plc |
-1.49 |
-9.55 |
-32.83 |
-43.75 |
-46.93 |
-55.83 |
-60.12 |
-60.00 |
TLW |
Tullow Oil plc |
-7.59 |
-27.81 |
-47.08 |
-42.60 |
-51.92 |
-62.10 |
-74.55 |
-28.09 |
TFIF |
TwentyFour Income Fund Ltd |
+1.64 |
+0.72 |
+3.34 |
+6.70 |
+6.50 |
+9.22 |
+1.74 |
+7.12 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.46 |
-0.46 |
+2.84 |
+2.59 |
+6.10 |
+12.99 |
-1.36 |
-6.05 |
ULTP |
Ultimate Products plc |
-5.56 |
-9.20 |
-26.70 |
-43.13 |
-46.01 |
-39.01 |
-49.11 |
+37.76 |
ULVR |
Unilever plc |
-0.67 |
-2.90 |
-0.76 |
-7.69 |
+19.02 |
+12.71 |
+35.22 |
+12.58 |
UTG |
Unite Group |
-3.33 |
-7.41 |
-4.08 |
-18.91 |
-16.89 |
-12.77 |
-26.75 |
-24.43 |
UU. |
United Utilities Group Plc |
+1.54 |
-0.88 |
-7.41 |
-6.45 |
-6.00 |
-3.91 |
-5.82 |
+12.66 |
SHED |
Urban Logistics REIT plc |
+6.43 |
+12.93 |
+16.48 |
+4.83 |
+4.49 |
-3.97 |
-29.92 |
-6.12 |
UEM |
Utilico Emerging Markets Trust plc |
-2.76 |
-2.31 |
+0.00 |
-2.99 |
-4.09 |
-1.40 |
+4.46 |
+11.35 |
VIP |
Value and Indexed Property Income Trust |
-2.36 |
-0.27 |
-1.84 |
-3.62 |
+1.77 |
-8.13 |
-18.20 |
-13.66 |
VANQ |
Vanquis Banking Group plc |
+5.49 |
-15.14 |
+10.70 |
+3.66 |
-13.37 |
-77.24 |
-80.16 |
-83.18 |
VSVS |
Vesuvius plc |
-3.15 |
-6.46 |
-12.73 |
-0.65 |
-20.13 |
-8.48 |
-1.59 |
-1.99 |
ENRG |
VH Global Energy Infrastructure Plc |
-1.56 |
+12.10 |
+0.64 |
-19.23 |
-16.00 |
-35.71 |
-43.04 |
n/a |
VCT |
Victrex |
+9.27 |
+3.77 |
-12.54 |
+4.65 |
-23.67 |
-42.58 |
-47.37 |
-49.28 |
VID |
Videndum plc |
+0.00 |
-16.49 |
-70.00 |
-75.08 |
-75.78 |
-91.33 |
-93.22 |
-90.35 |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.70 |
+4.10 |
+3.75 |
+6.65 |
+5.36 |
+9.34 |
-16.12 |
+60.26 |
VNH |
Vietnam Holding Ltd |
-0.77 |
-2.27 |
-7.18 |
+2.37 |
+6.59 |
+44.24 |
+20.12 |
+171.33 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.90 |
-1.64 |
+1.13 |
-1.54 |
-1.21 |
+3.82 |
-7.14 |
+68.29 |
VTY |
Vistry Group Plc |
+5.00 |
+3.68 |
-9.42 |
-53.83 |
-44.04 |
-20.26 |
-35.99 |
-43.89 |
VOD |
Vodafone Group plc |
+1.83 |
+4.22 |
+2.95 |
-7.16 |
+1.35 |
-27.86 |
-40.50 |
-39.48 |
FAN |
Volution Group plc |
+1.20 |
-5.05 |
-10.72 |
-2.87 |
+19.87 |
+25.28 |
+19.11 |
+173.12 |
VP. |
Vp plc |
+0.00 |
-7.02 |
-7.02 |
-22.06 |
-3.64 |
-26.39 |
-40.45 |
-41.76 |
VSL |
VPC Specialty Lending Investments plc |
-4.12 |
+0.94 |
-10.08 |
-34.84 |
-49.53 |
-66.56 |
-68.93 |
-63.65 |
WPS |
WAG Payment Solutions plc |
-2.00 |
-12.76 |
-28.12 |
-26.87 |
-21.60 |
-26.13 |
-28.64 |
n/a |
WHR |
Warehouse REIT plc |
+5.09 |
+25.55 |
+29.16 |
+17.14 |
+30.14 |
+2.38 |
-34.77 |
-6.18 |
WOSG |
Watches Of Switzerland Group plc |
-1.28 |
-20.07 |
-20.85 |
+21.02 |
+17.26 |
-45.12 |
-57.07 |
+45.81 |
WEIR |
Weir Group plc |
+0.94 |
+2.34 |
+3.14 |
+19.31 |
+24.95 |
+25.78 |
+32.07 |
+120.40 |
SMWH |
WH Smith Plc |
-0.55 |
-15.60 |
-12.93 |
-20.81 |
-13.70 |
-30.22 |
-24.26 |
-32.14 |
WTB |
Whitbread plc |
+2.34 |
-5.79 |
-11.62 |
-15.55 |
-21.04 |
-13.55 |
-3.04 |
-1.64 |
WIX |
Wickes Group Plc |
+4.47 |
-7.27 |
+9.64 |
-2.09 |
+11.60 |
+12.27 |
-1.29 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+11.55 |
+5.67 |
+14.06 |
+38.40 |
-30.62 |
-41.93 |
-43.66 |
-47.88 |
WG. |
Wood Group (John) Plc |
-6.69 |
-45.06 |
-44.21 |
-68.06 |
-74.01 |
-83.06 |
-78.28 |
-85.25 |
WKP |
Workspace Group Plc |
+0.36 |
-10.12 |
-18.69 |
-33.96 |
-15.36 |
-8.22 |
-32.91 |
-57.46 |
WWH |
Worldwide Healthcare Trust plc |
-6.24 |
-10.83 |
-8.66 |
-15.59 |
-8.10 |
-2.59 |
-1.64 |
+2.74 |
WPP |
WPP plc |
+2.00 |
-19.70 |
-28.44 |
-14.10 |
-11.15 |
-35.91 |
-37.21 |
-1.53 |
XAR |
Xaar |
-1.52 |
-13.33 |
-9.72 |
-39.68 |
-42.73 |
-61.54 |
-67.66 |
+119.59 |
XPP |
XP Power Limited |
-5.36 |
-22.47 |
-24.75 |
-30.45 |
-12.57 |
-58.08 |
-73.62 |
-69.19 |
XPS |
XPS Pensions Group Plc |
-2.96 |
+1.41 |
+2.86 |
+24.14 |
+55.84 |
+122.22 |
+190.32 |
+176.92 |
ZIG |
Zigup Plc |
+1.33 |
-2.56 |
-9.79 |
-20.42 |
-16.71 |
-22.25 |
-18.06 |
+52.46 |
ZTF |
Zotefoams plc |
+3.10 |
-11.63 |
-20.36 |
-36.67 |
-21.76 |
-22.90 |
-13.64 |
-15.82 |
|