|
III |
3i Group Plc |
+1.99 |
+9.54 |
+23.08 |
+24.81 |
+57.48 |
+147.87 |
+184.96 |
+253.46 |
3IN |
3i Infrastructure plc |
+0.63 |
+0.31 |
-0.47 |
-8.87 |
-3.63 |
-4.78 |
-7.95 |
+2.58 |
FOUR |
4imprint Group plc |
+6.35 |
+24.20 |
+18.00 |
-1.31 |
+10.24 |
+31.66 |
+115.36 |
+82.18 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.63 |
-10.84 |
-15.14 |
-20.77 |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+1.69 |
-1.50 |
-2.03 |
-13.40 |
+7.74 |
+4.93 |
+0.70 |
+0.70 |
AAS |
Abrdn Asia Focus Plc |
-1.00 |
+1.71 |
+6.05 |
+7.19 |
+15.50 |
+13.31 |
+10.17 |
+40.57 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
+3.18 |
+6.07 |
+6.07 |
+15.52 |
+0.00 |
+0.00 |
+12.94 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-4.81 |
+0.35 |
+5.84 |
-3.33 |
-45.69 |
-51.12 |
-57.56 |
-60.63 |
AEI |
Abrdn Equity Income Trust plc |
+0.77 |
+0.92 |
+4.79 |
+0.61 |
+12.33 |
-6.55 |
-10.01 |
-17.59 |
ASLI |
Abrdn European Logistics Income Plc |
+3.05 |
+3.40 |
+4.83 |
-1.62 |
+4.29 |
-15.44 |
-45.47 |
-33.91 |
ANII |
Abrdn New India Investment Trust |
+0.26 |
-6.36 |
+0.00 |
-6.13 |
+15.71 |
+44.53 |
+29.83 |
+65.44 |
ABDN |
Abrdn plc |
+5.52 |
+9.64 |
+17.10 |
-9.00 |
-8.16 |
-27.21 |
-35.76 |
-48.67 |
API |
Abrdn Property Income Trust Ltd |
+1.49 |
-1.45 |
-88.83 |
-87.48 |
-87.61 |
-89.70 |
-91.73 |
-93.11 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.80 |
+1.59 |
+2.20 |
-4.14 |
+16.97 |
+10.87 |
-22.26 |
-15.56 |
ADM |
Admiral Group |
+2.39 |
+2.23 |
+5.42 |
-1.85 |
+7.48 |
+22.86 |
-14.03 |
+19.65 |
AEWU |
AEW UK REIT plc |
+4.94 |
+1.59 |
+5.59 |
+9.68 |
+5.15 |
-3.95 |
-12.07 |
+3.66 |
AAF |
Airtel Africa plc |
+14.60 |
+27.11 |
+41.57 |
+26.44 |
+28.70 |
+23.21 |
-5.31 |
+97.81 |
AJB |
AJ Bell Plc |
-2.51 |
-1.22 |
+0.56 |
-2.61 |
+41.28 |
+32.80 |
+32.96 |
+14.62 |
ALFA |
Alfa Financial Software Holdings Ltd |
+10.37 |
+4.20 |
+4.68 |
+19.52 |
+29.94 |
+27.35 |
+33.04 |
+128.76 |
ALW |
Alliance Witan plc |
+1.38 |
+6.43 |
+9.24 |
+6.77 |
+16.55 |
+32.40 |
+34.14 |
+60.87 |
ATT |
Allianz Technology Trust plc |
-0.45 |
+5.73 |
+21.70 |
+19.89 |
+38.87 |
+101.82 |
+54.90 |
+148.60 |
ALPH |
Alpha Group International plc |
+4.86 |
+10.68 |
+21.60 |
+0.00 |
+56.97 |
+39.25 |
+46.74 |
+96.21 |
AAL |
Anglo American |
-6.11 |
+0.70 |
-0.81 |
+1.30 |
+25.51 |
-31.33 |
-26.25 |
+19.89 |
AEP |
Anglo-Eastern Plantations plc |
+7.64 |
+3.36 |
+1.50 |
+7.64 |
-2.45 |
-11.05 |
-6.63 |
+22.91 |
ANTO |
Antofagasta plc |
-1.68 |
+8.49 |
-0.40 |
-14.60 |
-0.58 |
-0.43 |
+29.46 |
+109.80 |
AO. |
AO World plc |
+1.34 |
-4.93 |
-9.48 |
-16.13 |
+7.96 |
+56.28 |
-2.29 |
+27.66 |
APAX |
Apax Global Alpha Limited |
-0.74 |
-4.93 |
-4.39 |
-12.90 |
-12.68 |
-24.16 |
-36.17 |
-17.93 |
APN |
Applied Nutrition plc |
+1.71 |
+10.10 |
+10.40 |
n/a |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
+0.60 |
-1.47 |
-4.29 |
-11.84 |
+10.56 |
-3.74 |
-37.50 |
-35.82 |
ASHM |
Ashmore Group plc |
+4.81 |
+6.32 |
-19.35 |
-1.28 |
-19.89 |
-36.14 |
-39.67 |
-68.72 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.71 |
-5.00 |
+5.95 |
-1.72 |
+14.46 |
+55.31 |
+44.67 |
+147.83 |
AHT |
Ashtead Group plc |
-1.78 |
+6.87 |
-8.33 |
-5.28 |
+2.00 |
-0.15 |
+1.14 |
+116.13 |
DGN |
Asia Dragon Trust Plc |
+0.00 |
+0.00 |
-2.08 |
+2.42 |
+23.98 |
-4.50 |
-13.11 |
+8.44 |
ASC |
ASOS plc |
+6.31 |
-4.58 |
+18.86 |
+17.35 |
+14.97 |
-51.31 |
-80.80 |
-86.18 |
ABF |
Associated British Foods plc |
+0.93 |
-6.90 |
-14.36 |
-23.37 |
-18.75 |
+2.48 |
-2.01 |
-27.57 |
AGR |
Assura plc |
+4.36 |
-1.36 |
-6.01 |
-7.08 |
-15.09 |
-32.16 |
-43.47 |
-51.39 |
AML |
Aston Martin Lagonda |
-2.41 |
-1.03 |
-7.78 |
-32.11 |
-44.94 |
-36.06 |
-76.05 |
-97.15 |
AZN |
AstraZeneca plc |
+2.66 |
+8.37 |
+2.74 |
-8.28 |
+8.04 |
+7.12 |
+31.65 |
+52.80 |
ATG |
Auction Technology Group plc |
+2.66 |
+12.36 |
+37.18 |
+21.89 |
+13.39 |
-12.22 |
-42.35 |
n/a |
AUGM |
Augmentum Fintech plc |
-0.31 |
-9.16 |
-0.61 |
-11.64 |
-2.26 |
-0.82 |
-28.79 |
-1.82 |
ARR |
Aurora UK Alpha Plc |
+0.86 |
+3.52 |
-1.26 |
-12.96 |
-3.49 |
+3.52 |
+0.00 |
+0.43 |
AUTO |
Auto Trader Group plc |
+2.65 |
-0.33 |
-5.82 |
-3.09 |
+8.45 |
+26.06 |
+18.39 |
+40.64 |
AGT |
AVI Global Trust plc |
+0.62 |
+0.00 |
+6.52 |
+1.03 |
+8.17 |
+22.87 |
+20.10 |
+60.55 |
AJOT |
AVI Japan Opportunity Trust Plc |
+1.63 |
+2.46 |
+14.50 |
+10.64 |
+28.66 |
+32.20 |
+35.06 |
+38.67 |
AV. |
Aviva Plc |
+1.34 |
+9.64 |
+13.44 |
+2.76 |
+18.90 |
+12.79 |
+24.09 |
+35.24 |
AVON |
Avon Technologies Plc |
+0.41 |
+1.09 |
+21.01 |
+13.44 |
+59.44 |
+47.13 |
+30.93 |
-40.44 |
BME |
B&M European Value Retail SA |
+2.56 |
-11.69 |
-16.38 |
-30.76 |
-37.50 |
-27.61 |
-42.76 |
-10.89 |
BAB |
Babcock International Group |
+3.56 |
+7.49 |
+13.98 |
+1.32 |
+18.87 |
+76.16 |
+78.20 |
-8.63 |
BA. |
BAE Systems plc |
-1.13 |
+6.57 |
-2.08 |
-5.63 |
+3.99 |
+42.86 |
+112.06 |
+93.85 |
BGCG |
Baillie Gifford China Growth Trust plc |
+3.57 |
+3.57 |
+4.27 |
+24.40 |
+28.18 |
-24.68 |
-31.61 |
-30.33 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+4.73 |
+11.33 |
+9.16 |
-0.73 |
+2.80 |
-0.21 |
-21.37 |
+0.74 |
BGFD |
Baillie Gifford Japan Trust plc |
+5.00 |
+9.28 |
+10.53 |
+2.78 |
+9.28 |
-1.15 |
-8.16 |
-1.40 |
BGS |
Baillie Gifford Shin Nippon plc |
+2.41 |
+5.87 |
+7.21 |
+1.02 |
-5.71 |
-25.06 |
-31.77 |
-30.16 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+6.79 |
+10.08 |
+11.02 |
+7.97 |
+18.23 |
+14.11 |
-3.44 |
-0.25 |
USA |
Baillie Gifford US Growth Trust plc |
+2.08 |
-4.09 |
+24.42 |
+36.78 |
+50.17 |
+79.76 |
+15.38 |
+80.60 |
BAKK |
Bakkavor Group Plc |
-2.55 |
-8.56 |
-10.70 |
-13.31 |
+39.06 |
+16.09 |
+8.89 |
-1.69 |
BBY |
Balfour Beatty plc |
+5.34 |
+2.29 |
+4.59 |
+10.45 |
+40.12 |
+26.97 |
+84.90 |
+75.02 |
BCG |
Baltic Classifieds Group plc |
+3.93 |
+9.05 |
+8.87 |
+26.75 |
+41.36 |
+125.99 |
+107.55 |
n/a |
BGEO |
Bank Of Georgia Group Plc |
+2.70 |
+0.96 |
+14.30 |
+4.28 |
+25.30 |
+78.09 |
+223.91 |
+214.28 |
BNKR |
Bankers Investment Trust plc |
+2.45 |
+9.04 |
+13.18 |
+7.18 |
+20.81 |
+21.98 |
+9.42 |
+28.22 |
BARC |
Barclays plc |
+1.35 |
+10.76 |
+25.05 |
+27.03 |
+100.11 |
+59.81 |
+50.59 |
+76.79 |
BAG |
Barr (A.G.) |
+5.35 |
+0.16 |
-2.09 |
-5.28 |
+7.39 |
+10.91 |
+23.23 |
+0.83 |
BTRW |
Barratt Redrow Plc |
+4.35 |
+3.50 |
+2.04 |
-13.50 |
-15.71 |
-0.94 |
-25.52 |
-43.26 |
BBGI |
BBGI Global Infrastructure S.A. |
+3.06 |
-2.73 |
-2.26 |
-13.18 |
-7.34 |
-20.78 |
-29.94 |
-27.21 |
BEZ |
Beazley plc |
+0.42 |
+2.63 |
+10.92 |
+22.60 |
+53.90 |
+26.02 |
+70.67 |
+54.76 |
BBH |
Bellevue Healthcare Trust plc |
+1.52 |
+3.81 |
+3.66 |
-1.74 |
-2.52 |
-11.43 |
-11.86 |
+2.22 |
BWY |
Bellway plc |
+4.13 |
+5.22 |
-7.55 |
-8.51 |
-5.00 |
+23.80 |
-7.58 |
-34.20 |
BKG |
Berkeley Group Holdings plc |
+2.97 |
-0.46 |
-12.29 |
-23.58 |
-19.14 |
-6.34 |
-7.53 |
-25.92 |
BHMG |
BH Macro Ltd |
-3.34 |
-3.82 |
+0.64 |
+0.77 |
+7.43 |
-10.95 |
+2.23 |
+47.92 |
BYG |
Big Yellow Group |
-0.62 |
-0.52 |
-20.94 |
-21.07 |
-16.81 |
-21.01 |
-36.08 |
-19.00 |
BIOG |
Biotech Growth Trust plc (The) |
+3.58 |
+5.03 |
-10.74 |
-12.65 |
-2.50 |
-5.67 |
-3.34 |
-0.88 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-3.21 |
+5.70 |
+1.05 |
+0.42 |
+10.35 |
-16.90 |
+9.55 |
+86.53 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+0.64 |
-1.26 |
+7.93 |
+6.46 |
+8.49 |
+15.07 |
+23.23 |
+34.91 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.17 |
+10.28 |
+8.88 |
-1.64 |
+5.62 |
+18.31 |
+1.86 |
+46.94 |
BRLA |
BlackRock Latin American Investment Trust plc |
+0.00 |
+9.71 |
-2.09 |
-11.08 |
-25.06 |
-20.37 |
-14.92 |
-37.50 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.79 |
-0.58 |
-2.71 |
-14.75 |
+2.10 |
-2.15 |
-25.05 |
-20.61 |
THRG |
BlackRock Throgmorton Trust plc |
+3.97 |
+1.69 |
+2.03 |
-10.80 |
-1.79 |
-5.04 |
-27.70 |
-12.86 |
BRWM |
BlackRock World Mining Trust plc |
+0.40 |
+3.33 |
-6.75 |
-11.72 |
-8.47 |
-34.00 |
-21.11 |
+39.22 |
BMY |
Bloomsbury Publishing plc |
-0.89 |
-1.19 |
-2.06 |
-10.48 |
+41.40 |
+49.49 |
+75.73 |
+141.96 |
BSIF |
Bluefield Solar Income Fund Limited |
-3.86 |
-12.74 |
-21.71 |
-25.41 |
-25.81 |
-41.29 |
-33.60 |
-37.01 |
BOY |
Bodycote plc |
+2.06 |
+1.58 |
+16.06 |
-7.88 |
+0.86 |
-1.23 |
-19.07 |
-24.93 |
BOOT |
Boot (Henry) plc |
-3.30 |
-10.87 |
-10.48 |
-10.87 |
+8.47 |
-13.50 |
-27.30 |
-37.88 |
BP. |
BP Plc |
+0.63 |
+7.51 |
+12.17 |
-7.92 |
-8.64 |
-13.57 |
+10.37 |
-7.49 |
BREE |
Breedon Group plc |
+2.11 |
-2.13 |
-0.91 |
+1.04 |
+19.94 |
+536.50 |
+409.94 |
+363.83 |
BPT |
Bridgepoint Group plc |
+5.25 |
+5.89 |
+22.34 |
+30.10 |
+41.82 |
+59.50 |
-0.08 |
n/a |
BATS |
British American Tobacco plc |
+6.28 |
+11.01 |
+18.63 |
+16.47 |
+36.71 |
+3.26 |
+1.06 |
-4.78 |
BLND |
British Land Co plc |
+6.19 |
+4.66 |
-5.37 |
-8.36 |
-1.26 |
-14.74 |
-31.44 |
-31.99 |
BASC |
Brown Advisory US Smaller Companies |
-2.84 |
+3.93 |
+7.78 |
+3.56 |
+15.25 |
+18.78 |
+19.26 |
+31.67 |
BUT |
Brunner Investment Trust plc |
-0.35 |
-2.72 |
+1.06 |
+1.78 |
+23.01 |
+38.83 |
+36.19 |
+59.24 |
BT.A |
BT Group plc |
+1.79 |
-1.49 |
+2.64 |
+0.75 |
+26.47 |
+13.84 |
-27.44 |
-11.82 |
BNZL |
Bunzl plc |
+1.95 |
+4.61 |
+1.06 |
+5.83 |
+7.25 |
+16.09 |
+24.61 |
+75.47 |
BRBY |
Burberry Group plc |
+1.36 |
+21.63 |
+52.16 |
+53.81 |
-8.87 |
-51.56 |
-36.17 |
-38.97 |
BYIT |
Bytes Technology Group plc |
+5.24 |
+9.37 |
+2.08 |
-9.02 |
-29.60 |
+19.43 |
+0.22 |
n/a |
CCR |
C & C Group plc |
+1.39 |
-0.14 |
-1.09 |
-8.87 |
-5.08 |
-9.44 |
-34.15 |
-56.47 |
CABP |
CAB Payment Holdings plc |
-2.40 |
-11.21 |
-45.44 |
-32.82 |
-23.27 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+2.99 |
+8.43 |
+15.35 |
+3.55 |
+10.64 |
+5.86 |
+3.69 |
+23.62 |
CPI |
Capita plc |
+1.26 |
+2.85 |
-23.70 |
-25.59 |
-24.34 |
-48.46 |
-54.34 |
-90.09 |
CGT |
Capital Gearing Trust plc |
+0.42 |
+0.94 |
+1.69 |
+0.63 |
+4.78 |
-2.33 |
-5.12 |
+9.30 |
CAPD |
Capital Limited |
+0.00 |
-6.17 |
-11.63 |
-16.48 |
-11.63 |
-26.21 |
-20.34 |
+29.91 |
CNE |
Capricorn Energy plc |
-4.92 |
+5.63 |
+46.68 |
+62.21 |
n/a |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+1.60 |
-2.86 |
+12.29 |
-20.57 |
+1.71 |
+0.00 |
+62.39 |
+7.22 |
CRT |
Care REIT plc |
+7.68 |
+5.17 |
-1.50 |
-2.40 |
-0.35 |
-17.79 |
-25.91 |
-20.83 |
CCL |
Carnival plc |
+10.54 |
+13.13 |
+31.66 |
+70.05 |
+70.48 |
+167.07 |
+54.60 |
-34.25 |
CCJI |
CC Japan Income & Growth Trust plc |
-1.32 |
+0.54 |
+4.90 |
-6.25 |
+2.04 |
+18.30 |
+21.75 |
+22.55 |
CNA |
Centrica plc |
+5.79 |
+6.66 |
+21.48 |
+7.51 |
+2.93 |
+41.44 |
+97.04 |
+67.96 |
CWR |
Ceres Power Holdings |
+6.70 |
-8.71 |
-22.03 |
-26.58 |
-34.74 |
-67.09 |
-74.35 |
-63.01 |
CHG |
Chemring Group plc |
-1.24 |
-2.89 |
-10.14 |
-22.95 |
-9.38 |
+13.12 |
+17.50 |
+17.28 |
CSN |
Chesnara plc |
+1.34 |
+0.38 |
+5.57 |
+1.92 |
+1.34 |
-7.01 |
-6.02 |
-18.43 |
CHRY |
Chrysalis Investments Limited |
+8.67 |
-4.81 |
+20.52 |
+24.61 |
+27.07 |
+18.57 |
-47.55 |
-19.69 |
CLIG |
City of London Investment Group plc |
+0.83 |
-7.34 |
-3.68 |
+0.00 |
+1.67 |
-18.12 |
-27.67 |
-18.39 |
CTY |
City Of London Investment Trust |
+2.10 |
+1.74 |
+4.28 |
-1.79 |
+9.35 |
+4.28 |
+8.67 |
+4.03 |
CKN |
Clarkson plc |
+1.54 |
+8.22 |
+21.76 |
-5.62 |
+20.56 |
+39.19 |
+29.89 |
+46.58 |
CBG |
Close Brothers Group plc |
+4.72 |
+35.22 |
+40.09 |
-37.50 |
-41.29 |
-67.04 |
-75.11 |
-77.44 |
CLI |
CLS Holdings plc |
+1.12 |
-7.10 |
-22.33 |
-21.57 |
-27.05 |
-51.68 |
-67.86 |
-73.48 |
CMCX |
CMC Markets Plc |
+1.58 |
-9.48 |
-26.75 |
-32.68 |
+65.32 |
-7.23 |
-2.39 |
+43.18 |
COA |
Coats Group plc |
+3.56 |
+1.69 |
+1.27 |
+7.26 |
+34.08 |
+32.05 |
+47.01 |
+26.82 |
CCH |
Coca-Cola HBC AG |
+0.50 |
+2.86 |
+3.69 |
-1.06 |
+20.70 |
+43.26 |
+15.12 |
+0.86 |
CPG |
Compass Group plc |
+3.33 |
+4.85 |
+10.97 |
+16.49 |
+28.15 |
+44.54 |
+67.23 |
+48.69 |
CCC |
Computacenter plc |
+10.72 |
+9.89 |
+6.58 |
-13.30 |
-19.63 |
+5.23 |
-12.19 |
+30.10 |
CTEC |
ConvaTec Group Plc |
+3.17 |
+11.66 |
+15.75 |
+5.47 |
+2.49 |
+5.47 |
+40.74 |
+18.75 |
COST |
Costain Group plc |
+10.47 |
-10.38 |
-9.09 |
+8.94 |
+40.12 |
+106.52 |
+95.47 |
-51.48 |
CYN |
CQS Natural Resources Growth and Income plc |
+0.54 |
-0.13 |
-4.26 |
+0.54 |
+17.41 |
-11.67 |
+13.98 |
+120.57 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.78 |
-1.92 |
-1.16 |
-3.77 |
+2.00 |
+0.00 |
-8.60 |
-14.72 |
CWK |
Cranswick plc |
+0.40 |
+3.60 |
-0.59 |
+5.77 |
+25.25 |
+58.39 |
+37.55 |
+41.10 |
CRST |
Crest Nicholson Holdings plc |
+0.45 |
+6.45 |
+6.20 |
-32.51 |
-14.14 |
-26.19 |
-43.99 |
-64.04 |
CRDA |
Croda International plc |
+3.21 |
-1.21 |
-9.74 |
-17.27 |
-30.41 |
-51.44 |
-58.05 |
-32.91 |
CTPE |
CT Private Equity Trust Plc |
+8.61 |
+8.61 |
+22.69 |
+9.28 |
+15.22 |
+12.77 |
+7.94 |
+30.54 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+1.08 |
+0.61 |
+2.82 |
-3.81 |
+7.01 |
+8.25 |
-0.46 |
-6.02 |
CHI |
CT UK High Income Trust plc |
+2.12 |
-0.52 |
+3.49 |
+2.66 |
+16.62 |
+14.88 |
+8.43 |
-3.50 |
CURY |
Currys plc |
+6.52 |
-1.00 |
+13.88 |
+15.49 |
+89.87 |
+45.10 |
-11.62 |
-30.72 |
CREI |
Custodian Property Income REIT plc |
+3.80 |
-0.91 |
-2.30 |
-0.78 |
+6.26 |
-16.23 |
-27.92 |
-32.75 |
CVCG |
CVC Income & Growth Limited |
-0.82 |
+1.04 |
+2.10 |
+4.29 |
+13.55 |
+25.52 |
+15.44 |
+16.27 |
DCC |
DCC plc |
+3.04 |
+8.95 |
+14.19 |
+4.48 |
-2.71 |
+21.58 |
-9.76 |
-8.68 |
DLAR |
De La Rue plc |
+2.24 |
+10.14 |
+15.62 |
+14.23 |
+29.99 |
+71.17 |
-2.73 |
-18.57 |
ROO |
Deliveroo plc |
+0.38 |
-7.47 |
-4.72 |
-0.45 |
+11.74 |
+41.24 |
-14.96 |
n/a |
DLN |
Derwent London plc |
+5.15 |
+0.10 |
-10.46 |
-14.66 |
-8.36 |
-24.05 |
-42.41 |
-52.29 |
DFS |
DFS Furniture plc |
+0.15 |
-4.14 |
+0.90 |
+12.40 |
+16.09 |
-10.53 |
-43.26 |
-51.99 |
DGE |
Diageo plc |
-3.38 |
-4.67 |
+0.83 |
+0.00 |
-15.43 |
-31.28 |
-35.03 |
-19.63 |
DGI9 |
Digital 9 Infrastructure plc |
-29.21 |
-52.43 |
-44.85 |
-59.50 |
-63.90 |
-89.63 |
-91.71 |
n/a |
DPLM |
Diploma plc |
+1.83 |
+7.11 |
+6.90 |
+2.34 |
+39.63 |
+66.74 |
+65.41 |
+133.68 |
DLG |
Direct Line Insurance Group plc |
+0.68 |
+4.94 |
+62.99 |
+42.07 |
+58.09 |
+50.92 |
-12.17 |
-20.72 |
DSCV |
DiscoverIE Group plc |
-2.13 |
-9.93 |
-3.16 |
-4.87 |
-17.86 |
-25.12 |
-24.32 |
+12.98 |
DIVI |
Diverse Income Trust plc (The) |
+1.08 |
+3.53 |
+3.30 |
+2.85 |
+14.39 |
-0.21 |
-15.69 |
+0.86 |
DEC |
Diversified Energy Company plc |
+2.67 |
-2.75 |
+39.71 |
+1.71 |
+42.61 |
-41.02 |
-38.47 |
-27.55 |
DOM |
Domino's Pizza Group plc |
+3.66 |
-4.63 |
-0.27 |
-7.28 |
-14.51 |
-4.33 |
-22.30 |
-2.75 |
DWL |
Dowlais Group plc |
+5.73 |
+6.75 |
+47.00 |
+12.68 |
-20.35 |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.91 |
+15.32 |
+6.99 |
+12.98 |
-2.42 |
-14.20 |
-14.41 |
n/a |
DOCS |
Dr Martens plc |
+0.00 |
+0.35 |
+32.45 |
+2.04 |
-18.69 |
-53.32 |
-76.20 |
n/a |
DRX |
Drax Group plc |
+2.64 |
-3.94 |
-0.08 |
-4.01 |
+22.25 |
-3.64 |
+3.58 |
+128.86 |
DIG |
Dunedin Income Growth Investment Trust plc |
+2.89 |
+5.17 |
+5.17 |
-4.04 |
+3.26 |
-3.06 |
-8.06 |
-5.32 |
DNLM |
Dunelm Group Plc |
+3.13 |
-7.49 |
-11.07 |
-19.87 |
-9.52 |
-15.19 |
-25.77 |
-14.75 |
EZJ |
easyJet plc |
+5.20 |
-8.61 |
+0.20 |
+13.58 |
-7.98 |
+4.05 |
-17.26 |
-56.36 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.57 |
+7.12 |
-1.31 |
+2.17 |
+16.41 |
-12.56 |
-7.84 |
+10.26 |
ECOR |
Ecora Resources plc |
-0.80 |
-3.28 |
-0.48 |
-5.78 |
-31.60 |
-58.23 |
-54.88 |
-64.32 |
EDIN |
Edinburgh Investment Trust plc |
+1.73 |
+2.82 |
+5.96 |
-2.05 |
+13.50 |
+14.01 |
+19.72 |
+27.29 |
EWI |
Edinburgh Worldwide Investment Trust |
+4.19 |
+2.26 |
+26.43 |
+22.09 |
+33.56 |
+12.18 |
-12.53 |
-0.05 |
ELM |
Elementis plc |
+2.73 |
+8.68 |
+18.29 |
-1.25 |
+10.81 |
+26.04 |
+10.81 |
+23.38 |
ESP |
Empiric Student Property plc |
+3.07 |
+0.48 |
-11.22 |
-13.06 |
-8.61 |
-4.00 |
-3.78 |
-15.25 |
EDV |
Endeavour Mining plc |
+5.80 |
+15.30 |
-5.30 |
-5.03 |
+16.36 |
-13.93 |
+0.49 |
n/a |
ENOG |
Energean |
-3.84 |
-11.17 |
-7.90 |
-7.26 |
-2.06 |
-20.47 |
-1.80 |
+20.48 |
ENQ |
EnQuest plc |
-11.56 |
-6.21 |
-4.38 |
-10.89 |
-8.68 |
-46.21 |
-44.56 |
-50.71 |
ENT |
Entain plc |
+4.87 |
+2.85 |
-5.13 |
+23.78 |
-27.00 |
-52.52 |
-55.58 |
-19.43 |
ESNT |
Essentra Plc |
+4.71 |
-6.32 |
-16.04 |
-27.13 |
-27.98 |
-42.31 |
-63.73 |
-70.26 |
ECEL |
Eurocell plc |
-10.49 |
-15.20 |
-20.33 |
-3.97 |
+16.00 |
+1.05 |
-39.33 |
-44.87 |
EAT |
European Assets Trust plc |
+1.43 |
+5.20 |
+3.16 |
-4.06 |
-1.62 |
-10.34 |
-31.17 |
-18.27 |
EOT |
European Opportunities Trust plc |
+2.00 |
+10.05 |
+4.72 |
-3.57 |
-0.12 |
+16.42 |
+17.37 |
-2.26 |
EVOK |
Evoke Plc |
+1.80 |
+15.37 |
+14.44 |
+19.48 |
-9.09 |
-1.95 |
-72.33 |
-47.59 |
EXPN |
Experian Plc |
+5.81 |
+16.31 |
+6.09 |
+9.12 |
+21.57 |
+35.69 |
+30.06 |
+51.95 |
FCIT |
F&C Investment Trust plc |
+0.85 |
+7.22 |
+13.79 |
+12.50 |
+21.97 |
+24.66 |
+37.34 |
+60.76 |
FDM |
FDM Group plc |
-14.88 |
-25.56 |
-33.76 |
-44.89 |
-48.97 |
-70.13 |
-78.08 |
-76.10 |
FXPO |
Ferrexpo plc |
+4.33 |
+4.73 |
+71.78 |
+91.36 |
+27.65 |
-30.05 |
-54.18 |
-20.35 |
FAS |
Fidelity Asian Values plc |
+0.40 |
-0.40 |
-1.18 |
+1.21 |
+2.03 |
-3.46 |
+7.04 |
+32.45 |
FCSS |
Fidelity China Special Situations PLC |
+4.24 |
+4.71 |
+9.62 |
+22.25 |
+23.68 |
-18.78 |
-22.17 |
+5.90 |
FEML |
Fidelity Emerging Markets Limited |
+2.48 |
+2.69 |
+6.32 |
+0.75 |
+16.05 |
+11.74 |
-9.20 |
-4.71 |
FEV |
Fidelity European Trust plc |
+1.31 |
+9.66 |
+8.43 |
-4.22 |
+7.22 |
+15.05 |
+21.00 |
+51.97 |
FJV |
Fidelity Japan Trust plc |
+1.14 |
+1.72 |
+15.26 |
+1.43 |
-1.39 |
+4.41 |
-4.05 |
+5.34 |
FSV |
Fidelity Special Values plc |
+3.85 |
+3.35 |
+4.86 |
-3.14 |
+16.16 |
+15.33 |
+7.12 |
+23.24 |
FGT |
Finsbury Growth & Income Trust plc |
+2.67 |
+7.49 |
+15.07 |
+12.38 |
+14.39 |
+10.19 |
+10.83 |
+8.21 |
FGP |
FirstGroup plc |
-1.33 |
+1.49 |
+22.36 |
-7.01 |
-3.32 |
+50.46 |
+61.33 |
+31.74 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+3.64 |
-5.92 |
-20.86 |
-29.15 |
-29.59 |
-43.55 |
-35.32 |
-42.12 |
FSG |
Foresight Group Holdings Ltd |
+6.20 |
-4.14 |
-15.27 |
-24.52 |
-13.41 |
-14.53 |
+1.55 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
+1.14 |
-8.05 |
-14.70 |
-21.59 |
-25.94 |
-40.30 |
-29.62 |
-39.23 |
FORT |
Forterra plc |
+0.63 |
-0.99 |
-16.63 |
-8.45 |
-2.91 |
-24.87 |
-39.47 |
-51.25 |
FOXT |
Foxtons Group plc |
+2.43 |
-2.32 |
+14.63 |
+0.60 |
+22.10 |
+84.91 |
+63.59 |
-18.89 |
FRAS |
Frasers Group plc |
+5.30 |
+4.43 |
-16.43 |
-28.98 |
-21.48 |
-18.77 |
-13.11 |
+34.92 |
FRES |
Fresnillo |
+1.53 |
+11.99 |
-5.88 |
+18.37 |
+30.93 |
-15.27 |
+11.40 |
+5.07 |
FSTA |
Fuller Smith & Turner |
-2.82 |
-10.97 |
-22.03 |
-24.59 |
-13.75 |
+12.65 |
-20.69 |
-42.02 |
FCH |
Funding Circle PLC |
+0.40 |
-5.60 |
-3.44 |
+12.44 |
+321.67 |
+117.73 |
+32.46 |
+57.14 |
FUTR |
Future plc |
-0.86 |
-0.81 |
+4.79 |
-17.90 |
+28.60 |
-38.90 |
-70.74 |
-28.16 |
GFRD |
Galliford Try Holdings Plc |
-1.84 |
-3.87 |
-3.87 |
+21.50 |
+50.71 |
+120.45 |
+113.14 |
+149.97 |
GAW |
Games Workshop Group |
+1.75 |
+9.39 |
+21.74 |
+41.36 |
+47.00 |
+55.22 |
+83.38 |
+119.44 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.80 |
-2.11 |
-3.38 |
-2.11 |
+7.83 |
-7.92 |
-25.97 |
-29.81 |
GCP |
GCP Infrastructure Investments Ltd |
+2.81 |
+3.39 |
-1.35 |
-10.73 |
-1.88 |
-24.38 |
-30.29 |
-42.81 |
GEN |
Genuit Group plc |
+6.82 |
+0.51 |
-16.52 |
-23.54 |
-7.67 |
+19.72 |
-31.56 |
-27.83 |
GNS |
Genus plc |
+11.60 |
+25.42 |
-6.99 |
+6.46 |
-15.26 |
-32.87 |
-48.87 |
-36.88 |
GLEN |
Glencore plc |
-6.63 |
-0.82 |
-13.73 |
-18.45 |
-16.64 |
-35.24 |
-8.49 |
+57.53 |
GOT |
Global Opportunities Trust plc |
+1.05 |
+1.40 |
+5.07 |
-0.68 |
-1.02 |
-4.92 |
+1.40 |
-4.61 |
GDWN |
Goodwin plc |
+1.38 |
-6.62 |
+6.38 |
-13.65 |
+34.93 |
+105.60 |
+133.76 |
+109.71 |
GSF |
Gore Street Energy Storage Fund plc |
-4.51 |
-7.48 |
-25.08 |
-27.64 |
-35.97 |
-59.55 |
-61.47 |
-53.40 |
GFTU |
Grafton Group |
+2.89 |
-3.13 |
-7.18 |
-13.92 |
-4.34 |
+1.20 |
-19.30 |
+1.05 |
GRI |
Grainger Plc |
+1.91 |
-5.33 |
-6.17 |
-11.62 |
-19.07 |
-17.95 |
-28.95 |
-28.09 |
GPE |
Great Portland Estates |
+6.65 |
+0.17 |
-7.97 |
-17.57 |
-16.68 |
-38.99 |
-54.37 |
-62.69 |
UKW |
Greencoat UK Wind plc |
-0.99 |
-5.79 |
-9.21 |
-17.43 |
-16.57 |
-24.48 |
-15.16 |
-15.40 |
GNC |
Greencore Group plc |
+4.97 |
+0.21 |
-6.63 |
+7.77 |
+89.65 |
+143.21 |
+57.25 |
-20.93 |
GRG |
Greggs Plc |
+1.99 |
-22.76 |
-21.52 |
-31.33 |
-19.46 |
-20.12 |
-19.34 |
-4.53 |
GSK |
GSK plc |
+3.58 |
+4.34 |
+0.90 |
-7.08 |
-10.40 |
-1.29 |
-16.41 |
-23.02 |
GMS |
Gulf Marine Services plc |
-2.56 |
+13.58 |
-0.87 |
+0.88 |
+6.85 |
+270.81 |
+211.82 |
+90.77 |
GYM |
Gym Group plc |
-4.20 |
-8.05 |
-11.04 |
-6.04 |
+28.76 |
+6.20 |
-44.31 |
-53.64 |
HLN |
Haleon plc |
+0.83 |
-0.72 |
+0.62 |
+7.18 |
+16.55 |
+15.56 |
n/a |
n/a |
HFD |
Halfords |
+12.38 |
+8.09 |
-15.51 |
-8.41 |
-20.67 |
-30.99 |
-56.70 |
-13.50 |
HLMA |
Halma plc |
+4.50 |
+13.16 |
+22.95 |
+14.31 |
+38.76 |
+41.67 |
+21.92 |
+44.42 |
HMSO |
Hammerson Plc |
+3.78 |
+2.00 |
-0.77 |
-1.04 |
+5.40 |
+6.26 |
-26.42 |
+33.81 |
HBR |
Harbour Energy plc |
-7.56 |
-8.03 |
-15.01 |
-25.07 |
-15.75 |
-25.05 |
-34.42 |
-88.30 |
HVPE |
Harbourvest Global Private Equity |
+6.15 |
+3.95 |
+23.49 |
+5.75 |
+19.22 |
+24.89 |
-0.54 |
+50.33 |
HL. |
Hargreaves Lansdown plc |
+0.05 |
+0.41 |
+1.33 |
-0.23 |
+43.97 |
+24.02 |
-17.79 |
-36.09 |
HWG |
Harworth Group plc |
+6.71 |
+2.94 |
-1.96 |
+5.42 |
+30.11 |
+50.86 |
-5.41 |
+16.67 |
HAS |
Hays plc |
+0.06 |
-4.11 |
-0.45 |
-18.12 |
-21.70 |
-37.51 |
-46.46 |
-50.35 |
HEAD |
Headlam Group plc |
-5.11 |
-8.45 |
-0.76 |
-13.91 |
-37.20 |
-60.84 |
-70.72 |
-75.14 |
HLCL |
Helical plc |
+1.35 |
+4.28 |
-9.62 |
-19.46 |
-12.21 |
-49.89 |
-58.05 |
-62.42 |
HTWS |
Helios Towers plc |
+5.32 |
+3.83 |
-10.71 |
-24.96 |
+20.10 |
-11.21 |
-38.15 |
-35.42 |
HET |
Henderson European Trust plc |
+1.08 |
+8.09 |
+5.65 |
-1.58 |
+9.36 |
+22.22 |
+20.26 |
+47.24 |
HFEL |
Henderson Far East Income Ltd |
-1.28 |
+0.44 |
+1.77 |
+1.54 |
+12.17 |
-19.69 |
-21.47 |
-32.21 |
HHI |
Henderson High Income Trust plc |
+3.12 |
+1.85 |
+3.12 |
-0.90 |
+5.08 |
-3.78 |
-9.32 |
-9.07 |
HINT |
Henderson International Income Trust plc |
+0.29 |
+3.98 |
+2.56 |
+2.41 |
+6.92 |
-5.03 |
+0.89 |
+1.80 |
HOT |
Henderson Opportunities Trust plc |
+0.45 |
-4.09 |
+5.19 |
-0.89 |
+11.89 |
-9.53 |
-18.76 |
+4.45 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+2.37 |
+1.23 |
-0.24 |
-15.52 |
+4.71 |
-4.97 |
-27.00 |
-22.74 |
HRI |
Herald Investment Trust plc |
-0.63 |
-3.29 |
+12.98 |
+3.75 |
+18.81 |
+25.13 |
+16.05 |
+59.43 |
HGT |
HG Capital Trust plc |
+0.97 |
-3.15 |
+2.35 |
-3.15 |
+21.11 |
+46.63 |
+24.88 |
+95.14 |
HICL |
HICL Infrastructure plc |
+3.29 |
-4.88 |
-8.28 |
-11.02 |
-12.13 |
-31.93 |
-35.21 |
-36.45 |
HIK |
Hikma Pharmaceuticals |
+7.61 |
+15.00 |
+23.56 |
+20.38 |
+18.66 |
+34.15 |
+10.30 |
+25.11 |
HILS |
Hill & Smith Plc |
+2.05 |
+6.75 |
-2.01 |
-13.30 |
+6.40 |
+58.25 |
+33.47 |
+40.32 |
HFG |
Hilton Food Group Plc |
+3.15 |
-2.54 |
-1.78 |
-5.35 |
+12.47 |
+33.53 |
-14.84 |
-16.29 |
HSX |
Hiscox Ltd |
+2.53 |
+0.92 |
+1.02 |
-14.00 |
+5.20 |
-2.80 |
+12.59 |
-16.76 |
HOC |
Hochschild Mining Plc |
-2.11 |
-17.76 |
-23.31 |
-3.08 |
+69.23 |
+157.50 |
+70.05 |
+4.58 |
BOWL |
Hollywood Bowl Group Plc |
-0.35 |
-5.86 |
-13.94 |
-15.49 |
-6.02 |
+6.84 |
+12.18 |
-4.10 |
HSW |
Hostelworld Group plc |
-1.52 |
-3.70 |
+2.36 |
-8.45 |
-10.65 |
+1.72 |
+65.71 |
-14.02 |
HWDN |
Howden Joinery Group Plc |
+4.72 |
+3.40 |
-2.55 |
-12.76 |
+2.20 |
+18.84 |
+1.05 |
+19.19 |
HSBA |
HSBC Holdings plc |
+3.39 |
+7.69 |
+18.83 |
+20.13 |
+36.80 |
+41.80 |
+60.29 |
+53.26 |
HTG |
Hunting plc |
-1.68 |
+21.45 |
+16.42 |
-23.53 |
+6.85 |
+0.72 |
+62.50 |
+14.63 |
IBST |
Ibstock plc |
+1.69 |
-4.55 |
-16.21 |
-8.50 |
+9.52 |
-0.36 |
-14.81 |
-42.27 |
ICGT |
ICG Enterprise Trust plc |
-0.59 |
+3.71 |
+8.93 |
+0.15 |
+9.46 |
+16.70 |
+11.83 |
+38.92 |
IGG |
IG Group Holdings Plc |
+0.39 |
+2.88 |
+13.85 |
+8.69 |
+42.82 |
+28.02 |
+25.03 |
+53.51 |
IMI |
IMI plc |
+1.87 |
+10.49 |
+21.94 |
+6.23 |
+19.41 |
+39.05 |
+22.01 |
+82.25 |
IEM |
Impax Environmental Markets plc |
+0.37 |
+5.71 |
+5.44 |
+0.74 |
+7.25 |
-5.35 |
-9.96 |
+23.33 |
IMB |
Imperial Brands Group |
+3.50 |
+6.58 |
+16.43 |
+26.91 |
+43.32 |
+33.97 |
+55.35 |
+39.48 |
INCH |
Inchcape plc |
+4.73 |
-12.28 |
-5.73 |
-19.93 |
-1.46 |
-25.99 |
-19.74 |
+2.74 |
IGC |
India Capital Growth Fund Ltd |
-0.87 |
-11.17 |
-4.74 |
-7.57 |
-7.94 |
+46.15 |
+40.45 |
+135.54 |
INF |
Informa plc |
+4.76 |
+8.52 |
+7.15 |
-0.32 |
+11.45 |
+29.47 |
+56.11 |
+11.82 |
IHP |
Integrafin Holdings Plc |
+2.39 |
+5.50 |
-0.95 |
-5.32 |
+23.39 |
+16.53 |
-25.97 |
-26.36 |
IHG |
InterContinental Hotels Group plc |
+3.34 |
+8.70 |
+26.37 |
+38.01 |
+44.27 |
+93.28 |
+122.59 |
+130.93 |
ICG |
Intermediate Capital Group plc |
+2.42 |
+14.71 |
+14.94 |
+7.92 |
+32.70 |
+70.75 |
+24.97 |
+36.05 |
IBT |
International Biotechnology Trust plc |
+1.40 |
+6.45 |
+7.40 |
+4.31 |
+10.17 |
+3.57 |
+15.06 |
+25.17 |
IAG |
International Consolidated Airlines Group SA |
+3.33 |
+11.92 |
+60.22 |
+103.80 |
+128.23 |
+100.18 |
+116.60 |
-10.46 |
IDS |
International Distribution Services Plc |
+0.05 |
+0.27 |
+8.19 |
+5.74 |
+31.79 |
+59.44 |
-17.17 |
+84.06 |
IPF |
International Personal Finance Plc |
+0.39 |
-1.15 |
-3.38 |
-16.56 |
+7.08 |
+52.61 |
+2.15 |
-18.67 |
INPP |
International Public Partnerships Limited |
+1.81 |
-6.93 |
-11.74 |
-13.76 |
-13.10 |
-26.08 |
-32.78 |
-32.54 |
IWG |
International Workplace Group Plc |
+6.63 |
+8.23 |
+7.89 |
-0.35 |
-8.36 |
-7.19 |
-39.32 |
-61.01 |
ITRK |
Intertek Group plc |
+1.29 |
+8.08 |
+9.94 |
+1.19 |
+13.73 |
+17.61 |
-4.38 |
-11.28 |
IAT |
Invesco Asia Trust plc |
+1.18 |
+0.59 |
-0.29 |
+5.23 |
+17.53 |
-6.81 |
-2.15 |
+23.91 |
BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-1.44 |
+0.29 |
+0.88 |
+0.73 |
+2.08 |
-6.54 |
-12.50 |
IGET |
Invesco Global Equity Income Trust plc |
+1.27 |
+5.65 |
+6.35 |
+14.39 |
+18.22 |
+33.05 |
+33.05 |
+52.15 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-0.79 |
-2.60 |
-7.64 |
-20.21 |
-11.56 |
-16.85 |
-34.21 |
-38.12 |
INVP |
Investec Plc |
-1.52 |
-4.50 |
-12.69 |
-15.60 |
-0.25 |
+0.37 |
+30.03 |
+85.04 |
IPO |
IP Group Plc |
+2.15 |
-3.15 |
+13.85 |
+25.18 |
-0.38 |
-14.43 |
-45.85 |
-24.46 |
ITH |
Ithaca Energy plc |
+1.45 |
+13.77 |
+23.62 |
-2.64 |
-8.45 |
-33.19 |
n/a |
n/a |
ITV |
ITV plc |
+5.25 |
+0.75 |
+0.34 |
-7.66 |
+23.58 |
-8.32 |
-33.88 |
-45.24 |
JDW |
J D Wetherspoon plc |
+1.87 |
+4.17 |
+1.79 |
-16.28 |
-25.60 |
+37.60 |
-29.93 |
-59.70 |
FSJ |
James Fisher & Sons plc |
+0.66 |
-2.54 |
-9.71 |
-10.76 |
-9.44 |
-15.89 |
-19.95 |
-84.42 |
JD. |
JD Sports Fashion plc |
+6.10 |
-7.07 |
-28.13 |
-32.28 |
-23.86 |
-45.24 |
-52.61 |
-45.78 |
JMAT |
Johnson Matthey Plc |
+4.07 |
+6.87 |
-3.76 |
-12.63 |
-11.99 |
-36.52 |
-26.19 |
-45.03 |
JAM |
JPMorgan American Investment Trust plc |
-0.17 |
+4.25 |
+15.49 |
+16.40 |
+31.77 |
+72.22 |
+62.48 |
+142.14 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.53 |
+1.07 |
+3.84 |
+3.84 |
+19.56 |
-3.81 |
-12.17 |
+0.26 |
JCGI |
JPMorgan China Growth & Income Plc |
+3.11 |
+3.34 |
+0.87 |
+14.85 |
+19.28 |
-42.07 |
-47.39 |
-28.40 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.10 |
+3.98 |
+4.87 |
-1.35 |
+11.59 |
+4.57 |
-2.14 |
-4.44 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.07 |
+4.24 |
+5.21 |
+2.73 |
+10.35 |
-3.91 |
-6.77 |
+12.77 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.06 |
+6.86 |
+5.20 |
-0.63 |
+12.29 |
+11.76 |
-1.76 |
+24.67 |
JEGI |
JPMorgan European Growth & Income plc |
+2.84 |
+9.82 |
+9.15 |
+2.36 |
+10.38 |
+18.71 |
+22.03 |
+52.12 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.11 |
+3.02 |
+3.02 |
+0.74 |
+10.08 |
-0.73 |
-3.87 |
+7.06 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.33 |
+4.82 |
+7.22 |
+7.60 |
+18.02 |
+34.29 |
+34.44 |
+76.52 |
JII |
JPMorgan Indian Investment Trust plc |
-0.39 |
-2.10 |
+4.92 |
-1.35 |
+11.30 |
+27.36 |
+26.58 |
+42.02 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.21 |
+6.75 |
+12.55 |
+8.68 |
+19.25 |
+25.08 |
+11.30 |
+38.48 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.99 |
+3.37 |
-5.54 |
-17.47 |
+5.86 |
+5.50 |
-13.03 |
+4.07 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.39 |
+6.72 |
+22.12 |
+12.89 |
+26.68 |
+25.74 |
+27.32 |
+44.32 |
JTC |
JTC Plc |
+3.12 |
+0.81 |
-3.50 |
-5.70 |
+23.92 |
+37.97 |
+27.18 |
+131.24 |
JUP |
Jupiter Fund Management PLC |
+2.56 |
-7.50 |
-0.37 |
-8.55 |
+1.45 |
-42.71 |
-65.07 |
-79.20 |
JUST |
Just Group plc |
+1.35 |
+1.72 |
+23.28 |
+36.75 |
+93.67 |
+101.34 |
+92.65 |
+111.79 |
KNOS |
Kainos Group plc |
+1.61 |
+1.11 |
+9.50 |
-25.50 |
-28.68 |
-44.47 |
-46.22 |
+3.54 |
KLR |
Keller Group |
+0.29 |
-5.24 |
-16.01 |
-7.79 |
+57.21 |
+69.84 |
+61.65 |
+64.35 |
KMR |
Kenmare Resources plc |
-1.63 |
-5.35 |
-15.92 |
-7.95 |
-4.60 |
-35.96 |
-30.32 |
+11.48 |
KPC |
Keystone Positive Change Investment Trust plc |
+1.80 |
+3.66 |
+8.05 |
+14.86 |
+17.78 |
+22.30 |
+4.94 |
-26.51 |
KIE |
Kier Group plc |
+2.32 |
+0.94 |
+4.90 |
-7.42 |
+17.21 |
+118.69 |
+52.86 |
+67.37 |
KGF |
Kingfisher |
+1.40 |
-1.01 |
-15.83 |
-10.89 |
+11.71 |
-11.76 |
-25.64 |
+20.69 |
LRE |
Lancashire Holdings |
+0.78 |
-1.52 |
+2.85 |
+2.37 |
+6.92 |
+3.84 |
+18.65 |
-13.24 |
LAND |
Land Securities Group plc |
+6.27 |
+0.17 |
-2.74 |
-7.95 |
-12.63 |
-17.42 |
-25.97 |
-37.63 |
LWDB |
Law Debenture Corporation plc |
+2.13 |
+2.24 |
+5.06 |
-0.44 |
+16.31 |
+11.75 |
+13.98 |
+48.70 |
LGEN |
Legal & General Group plc |
+3.06 |
+5.44 |
+11.61 |
+4.57 |
-4.98 |
-4.61 |
-15.69 |
-20.69 |
LABS |
Life Science REIT |
+0.59 |
-10.53 |
-18.66 |
+0.89 |
-40.77 |
-50.29 |
-66.75 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.24 |
+5.25 |
+13.63 |
+0.48 |
-2.21 |
-16.63 |
-29.54 |
-30.70 |
LIO |
Liontrust Asset Management |
+5.28 |
-5.67 |
-7.42 |
-32.28 |
-28.27 |
-61.23 |
-72.32 |
-66.62 |
LLOY |
Lloyds Banking Group plc |
+0.84 |
+13.80 |
+16.74 |
+4.63 |
+46.56 |
+18.56 |
+22.12 |
+9.77 |
LSEG |
London Stock Exchange Group plc |
+2.21 |
+6.65 |
+14.46 |
+27.09 |
+34.59 |
+62.50 |
+66.69 |
+53.59 |
LMP |
LondonMetric Property plc |
+3.04 |
+3.50 |
-3.92 |
-7.45 |
-3.77 |
-1.01 |
-30.13 |
-18.17 |
LWI |
Lowland Investment Company plc |
+1.94 |
+6.91 |
+5.20 |
-0.38 |
+14.60 |
+7.35 |
-6.07 |
-7.07 |
LSL |
LSL Property Services Plc |
+7.69 |
-3.29 |
-2.33 |
-14.04 |
+10.94 |
+11.36 |
-25.57 |
-3.61 |
LUCE |
Luceco Plc |
+13.44 |
+22.27 |
+18.58 |
-0.13 |
+14.26 |
+10.56 |
-47.67 |
+11.66 |
MGCI |
M&G Credit Income Investment Trust plc |
-2.86 |
-1.66 |
-1.04 |
-3.06 |
+0.85 |
-1.04 |
-2.06 |
-9.52 |
MNG |
M&G plc |
+1.76 |
+5.38 |
+7.50 |
-1.79 |
-6.96 |
+3.27 |
-3.29 |
-13.20 |
MACF |
MacFarlane Group plc |
+1.87 |
+1.40 |
-2.68 |
-12.80 |
-13.49 |
+4.81 |
-13.49 |
+0.93 |
MAJE |
Majedie Investments plc |
+0.39 |
-1.52 |
+15.04 |
+13.04 |
+13.04 |
+31.98 |
+28.08 |
+11.11 |
EMG |
Man Group plc |
+4.99 |
+0.19 |
+8.16 |
-12.11 |
-9.41 |
-13.63 |
+11.58 |
+39.57 |
MNL |
Manchester & London Inv Tst plc |
-9.96 |
+1.67 |
+7.65 |
+3.98 |
+29.10 |
+115.93 |
+48.18 |
+32.13 |
MKS |
Marks & Spencer Group plc |
+4.45 |
-10.57 |
-10.64 |
+2.28 |
+35.79 |
+130.32 |
+54.18 |
+90.80 |
MSLH |
Marshalls Plc |
+7.19 |
-11.38 |
-23.24 |
-25.00 |
-6.99 |
-23.19 |
-62.77 |
-66.94 |
MARS |
Marstons plc |
+1.88 |
-7.39 |
+5.98 |
-2.28 |
+29.37 |
-6.71 |
-49.22 |
-61.08 |
MNP |
Martin Currie Global Portfolio Trust plc |
-0.52 |
+4.10 |
+6.13 |
+3.53 |
+8.86 |
+19.44 |
+6.87 |
+22.51 |
MCB |
McBride plc |
+5.77 |
+30.33 |
+23.87 |
+3.38 |
+93.66 |
+458.94 |
+175.00 |
+120.00 |
MEGP |
ME Group International plc |
+3.38 |
+4.39 |
+0.71 |
+10.77 |
+68.50 |
+67.19 |
+186.86 |
+138.57 |
MER |
Mears Group plc |
+1.00 |
-2.21 |
+3.96 |
-2.21 |
+3.21 |
+72.68 |
+81.07 |
+16.07 |
MRO |
Melrose Industries plc |
+4.00 |
+10.73 |
+29.09 |
+4.14 |
+3.79 |
+43.74 |
+37.18 |
-12.35 |
MRC |
Mercantile Investment Trust Plc |
+3.58 |
+3.36 |
+5.81 |
-6.64 |
+14.95 |
+17.42 |
+0.82 |
-5.75 |
MRCH |
Merchants Trust plc |
+2.96 |
+0.91 |
-0.71 |
-7.33 |
+2.39 |
-5.92 |
-2.97 |
+4.51 |
MTRO |
Metro Bank Holdings plc |
+7.81 |
+8.49 |
+32.21 |
+95.41 |
+187.08 |
-26.16 |
+5.36 |
-55.37 |
MWY |
Mid Wynd International Investment Trust Plc |
+1.70 |
+5.29 |
+6.63 |
+5.96 |
+10.88 |
+17.09 |
+7.18 |
+38.41 |
MCT |
Middlefield Canadian Inc - GBP PC |
-0.84 |
+2.16 |
-0.21 |
+12.32 |
+17.62 |
+0.00 |
+2.16 |
+11.27 |
MAB |
Mitchells & Butlers Plc |
+0.22 |
-5.10 |
-7.19 |
-25.24 |
-10.65 |
+41.25 |
-7.15 |
-41.88 |
MTO |
Mitie Group |
-1.18 |
+6.36 |
+0.34 |
-3.47 |
+13.15 |
+50.00 |
+95.00 |
+70.80 |
GLE |
MJ Gleeson plc |
+1.67 |
-3.37 |
-19.07 |
-16.44 |
+4.05 |
+21.09 |
-32.22 |
-49.06 |
MCG |
Mobico Group plc |
-0.68 |
-7.31 |
+5.98 |
+30.78 |
-14.39 |
-44.82 |
-70.60 |
-83.56 |
MMIT |
Mobius Investment Trust plc |
-0.34 |
+2.79 |
+5.92 |
+6.12 |
+11.74 |
+4.98 |
+3.15 |
+56.75 |
GROW |
Molten Ventures plc |
+1.77 |
-0.63 |
-6.76 |
-15.01 |
+32.86 |
-11.35 |
-58.51 |
-38.33 |
MNDI |
Mondi plc |
+2.73 |
+5.91 |
+0.60 |
-16.97 |
-10.71 |
-17.10 |
-31.35 |
-18.34 |
MNKS |
Monks Investment Trust plc |
-0.15 |
+5.70 |
+12.08 |
+13.41 |
+27.72 |
+31.50 |
+15.37 |
+40.34 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.64 |
+10.32 |
+6.90 |
+6.90 |
+19.05 |
+13.47 |
-10.40 |
+33.05 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.93 |
+0.00 |
+0.48 |
-4.95 |
+6.46 |
-11.34 |
-24.64 |
-25.18 |
MONY |
Mony Group Plc |
+6.07 |
+0.99 |
+3.19 |
-18.49 |
-24.22 |
-18.76 |
+2.59 |
-40.40 |
MOON |
Moonpig Group Plc |
+5.59 |
+7.09 |
-9.40 |
+3.90 |
+34.82 |
+87.97 |
-27.45 |
n/a |
MGAM |
Morgan Advanced Materials plc |
+2.62 |
+0.74 |
+13.46 |
-19.77 |
+1.11 |
-12.74 |
-14.38 |
-12.18 |
MGNS |
Morgan Sindall Group Plc |
+0.14 |
-5.51 |
-1.60 |
+28.85 |
+62.69 |
+124.42 |
+73.82 |
+101.15 |
MOTR |
Motorpoint plc |
+0.60 |
-6.37 |
-11.97 |
-11.97 |
+19.05 |
-10.71 |
-58.33 |
-60.32 |
MUT |
Murray Income Trust plc |
+2.99 |
+5.51 |
+5.25 |
-4.12 |
+2.13 |
+1.41 |
-2.16 |
-4.43 |
MYI |
Murray International Trust plc |
+1.69 |
+5.05 |
+8.20 |
+3.84 |
+11.32 |
+1.84 |
+15.60 |
+14.42 |
NG. |
National Grid |
+2.60 |
+3.14 |
+0.37 |
-0.63 |
+1.05 |
+4.00 |
-1.26 |
+5.99 |
NWG |
NatWest Group plc |
+2.78 |
+7.71 |
+17.79 |
+17.66 |
+92.32 |
+40.62 |
+65.91 |
+84.23 |
NCC |
NCC Group plc |
+0.71 |
-5.18 |
-7.51 |
-3.25 |
+17.82 |
-23.96 |
-24.84 |
-33.58 |
NRR |
NewRiver REIT plc |
+8.37 |
+4.23 |
-1.16 |
-7.06 |
-2.18 |
-12.79 |
-17.23 |
-59.36 |
NXT |
Next plc |
+6.55 |
+4.78 |
+1.65 |
+9.68 |
+17.52 |
+50.38 |
+32.73 |
+44.40 |
NESF |
NextEnergy Solar Fund Ltd |
+0.77 |
-0.15 |
-12.80 |
-22.60 |
-24.22 |
-41.08 |
-35.76 |
-44.81 |
N91 |
Ninety One plc |
-2.28 |
+3.09 |
-9.02 |
-12.67 |
-14.84 |
-24.13 |
-42.06 |
n/a |
NAVF |
Nippon Active Value Fund plc |
+1.32 |
+2.67 |
+7.84 |
+10.00 |
+16.67 |
+41.54 |
+49.22 |
n/a |
NXR |
Norcros plc |
-0.85 |
-9.34 |
-14.96 |
-0.85 |
+22.63 |
+13.66 |
-23.61 |
-19.10 |
NAIT |
North American Income Trust plc |
+1.17 |
+6.44 |
+7.76 |
+13.40 |
+20.07 |
+13.40 |
+22.61 |
+19.66 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.59 |
+2.18 |
-1.32 |
-13.79 |
+1.63 |
-3.85 |
-13.39 |
+10.29 |
OCDO |
Ocado Group plc |
-0.26 |
+0.00 |
-13.11 |
-25.47 |
-44.69 |
-53.20 |
-79.90 |
-75.29 |
OCN |
Ocean Wilsons Holdings Ltd |
+0.38 |
+1.15 |
-5.05 |
+6.91 |
-2.59 |
+44.51 |
+45.30 |
+29.56 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+6.07 |
+0.29 |
-11.43 |
-8.21 |
-20.70 |
-33.14 |
-35.90 |
-36.85 |
OIT |
Odyssean Investment Trust plc |
+1.96 |
+1.30 |
-2.65 |
-9.30 |
-2.35 |
-13.33 |
-4.88 |
+34.48 |
OTB |
On The Beach Group plc |
+0.39 |
+1.38 |
+77.59 |
+75.17 |
+72.59 |
+46.81 |
-10.90 |
-33.94 |
OIG |
Oryx International Growth Fund |
-2.68 |
-8.79 |
-11.38 |
-23.24 |
-3.96 |
-12.45 |
-30.13 |
+11.22 |
OSB |
OSB Group plc |
+7.77 |
+4.15 |
+19.11 |
-18.33 |
-6.40 |
-22.75 |
-23.17 |
-1.22 |
OXB |
Oxford Biomedica plc |
+0.48 |
-0.71 |
+4.77 |
+12.70 |
+129.37 |
-2.11 |
-50.59 |
-31.07 |
OXIG |
Oxford Instruments plc |
-2.78 |
-2.55 |
-2.33 |
-16.33 |
-5.41 |
-10.45 |
-3.00 |
+36.19 |
ONT |
Oxford Nanopore Technologies plc |
+3.33 |
+13.20 |
+8.40 |
+20.70 |
-9.05 |
-38.35 |
-69.94 |
n/a |
PAC |
Pacific Assets Trust plc |
-1.10 |
-3.24 |
-1.65 |
-7.25 |
+2.58 |
+0.00 |
+5.29 |
+33.58 |
PHI |
Pacific Horizon Investment Trust plc |
-0.68 |
+2.27 |
+2.09 |
-4.41 |
+8.94 |
-12.69 |
-21.16 |
+73.08 |
PAGE |
PageGroup plc |
+2.25 |
-4.66 |
-8.34 |
-23.21 |
-28.57 |
-28.19 |
-43.57 |
-28.25 |
PCA |
Palace Capital plc |
+6.02 |
+2.23 |
+1.78 |
-0.43 |
+12.25 |
+13.93 |
-10.20 |
-30.08 |
PINT |
Pantheon Infrastructure Plc |
-2.83 |
+0.00 |
-1.98 |
+6.44 |
+3.96 |
-6.50 |
-15.85 |
n/a |
PIN |
Pantheon International Plc |
+0.63 |
+0.00 |
+2.55 |
-0.77 |
+2.88 |
+21.74 |
+1.26 |
+32.24 |
PAG |
Paragon Banking Group plc |
+5.52 |
+8.07 |
+17.13 |
-0.06 |
+14.13 |
+33.69 |
+41.09 |
+58.17 |
PPET |
Patria Private Equity Trust Plc |
-0.71 |
+2.19 |
+7.28 |
-1.75 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+4.25 |
-8.85 |
-7.66 |
+2.75 |
+29.51 |
+37.26 |
+7.89 |
-28.83 |
PSON |
Pearson plc |
+5.09 |
+4.72 |
+17.81 |
+27.13 |
+38.17 |
+45.36 |
+118.22 |
+136.19 |
PNN |
Pennon Group |
+14.57 |
-2.61 |
+6.15 |
-6.77 |
-18.13 |
-37.00 |
-46.63 |
-47.86 |
PBEE |
PensionBee Group plc |
+4.43 |
+2.80 |
+0.61 |
+0.30 |
+69.23 |
+164.00 |
+25.86 |
n/a |
PSN |
Persimmon plc |
+1.69 |
+5.68 |
-13.70 |
-20.30 |
-13.47 |
-10.34 |
-47.12 |
-58.53 |
PNL |
Personal Assets Trust plc |
+0.99 |
+2.82 |
+3.65 |
+4.82 |
+7.69 |
+6.46 |
+3.86 |
+18.42 |
PHLL |
Petershill Partners plc |
-1.95 |
+11.49 |
+27.42 |
+24.55 |
+56.21 |
+63.61 |
+28.31 |
n/a |
PDL |
Petra Diamonds |
-6.78 |
-11.29 |
-23.18 |
-9.24 |
-49.07 |
-65.19 |
-67.07 |
-94.21 |
PFC |
Petrofac |
-2.64 |
-4.71 |
-35.20 |
-47.37 |
-73.63 |
-90.26 |
-93.18 |
-97.68 |
PETS |
Pets At Home Group PLC |
+7.11 |
+9.92 |
-23.70 |
-26.34 |
-19.34 |
-35.87 |
-47.07 |
-19.86 |
PHAR |
Pharos Energy plc |
-2.02 |
+0.00 |
+10.96 |
-8.30 |
+13.02 |
+4.29 |
-4.71 |
-46.59 |
PHNX |
Phoenix Group Holdings Plc |
+2.85 |
+2.45 |
+6.37 |
-4.48 |
+3.38 |
-18.46 |
-20.86 |
-31.07 |
PSDL |
Phoenix Spree Deutschland Ltd |
-3.01 |
-4.87 |
-10.80 |
+1.58 |
-10.06 |
-31.78 |
-58.61 |
-49.61 |
PCTN |
Picton Property Income Limited |
+7.59 |
+1.88 |
-5.92 |
-11.05 |
-3.26 |
-15.32 |
-36.82 |
-36.08 |
PINE |
Pinewood Technologies Group plc |
-0.87 |
-4.32 |
+3.46 |
-3.38 |
+844.98 |
+1,630.48 |
+1,413.22 |
+2,697.23 |
PTEC |
Playtech plc |
+1.94 |
+2.80 |
+1.24 |
+30.09 |
+65.39 |
+30.09 |
+25.86 |
+112.98 |
PLUS |
Plus500 Ltd |
+1.58 |
+4.51 |
+20.84 |
+20.63 |
+58.10 |
+52.23 |
+92.52 |
+217.55 |
PCFT |
Polar Capital Global Financials Trust plc |
+3.23 |
+8.41 |
+14.39 |
+17.63 |
+35.62 |
+30.83 |
+17.90 |
+46.13 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+3.53 |
+9.48 |
+2.70 |
-0.52 |
+10.12 |
+16.87 |
+37.55 |
+64.22 |
PCT |
Polar Capital Technology Trust plc |
-1.96 |
+7.60 |
+20.77 |
+21.56 |
+39.66 |
+98.41 |
+62.06 |
+134.08 |
POLN |
Pollen Street Group Limited |
+0.51 |
+4.77 |
+17.21 |
+11.27 |
+30.15 |
+43.64 |
-17.71 |
-15.96 |
PRV |
Porvair plc |
+1.47 |
-3.10 |
+2.69 |
+5.20 |
+4.24 |
+14.29 |
+2.69 |
-12.47 |
PPH |
PPHE Hotel Group Ltd |
+2.35 |
-7.45 |
+4.40 |
-7.77 |
+6.10 |
+2.76 |
-9.38 |
-34.75 |
PFD |
Premier Foods plc |
+2.29 |
+0.11 |
-0.32 |
+4.33 |
+32.07 |
+67.68 |
+59.15 |
+418.78 |
PHP |
Primary Health Properties plc |
+6.32 |
+0.96 |
-1.21 |
+2.00 |
-3.04 |
-15.97 |
-34.45 |
-40.15 |
PRSR |
PRS REIT |
+3.95 |
+2.79 |
+4.54 |
+34.88 |
+31.35 |
+21.54 |
+9.50 |
+20.87 |
PRU |
Prudential plc |
+3.10 |
+6.47 |
+5.21 |
-3.00 |
-17.13 |
-49.37 |
-45.11 |
-49.84 |
PRTC |
Puretech Health plc |
+7.00 |
-0.27 |
-1.83 |
-13.71 |
-24.11 |
-41.14 |
-45.03 |
-51.68 |
PZC |
PZ Cussons Plc |
+0.00 |
-3.92 |
-3.21 |
-25.90 |
-41.41 |
-63.87 |
-59.34 |
-59.25 |
QQ. |
QinetiQ Group plc |
-2.97 |
-10.26 |
-18.78 |
-22.85 |
+4.08 |
+2.76 |
+39.21 |
+5.79 |
QLT |
Quilter plc |
+0.37 |
+5.12 |
+13.04 |
+21.24 |
+54.82 |
+68.36 |
+1.57 |
-18.34 |
RNK |
Rank Group |
+4.95 |
+3.49 |
+1.14 |
+25.35 |
+26.42 |
-1.66 |
-43.31 |
-68.88 |
RPI |
Raspberry Pi Holdings plc |
+15.27 |
+22.56 |
+118.98 |
+102.65 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
+3.46 |
+4.46 |
+4.21 |
-9.88 |
+4.58 |
-17.03 |
-7.07 |
-12.07 |
RCH |
Reach plc |
+3.40 |
+5.88 |
-4.55 |
-16.48 |
+42.83 |
-3.13 |
-66.21 |
-33.68 |
RECI |
Real Estate Credit Investments Ltd |
+0.81 |
+1.22 |
-1.97 |
+1.22 |
+1.63 |
-9.12 |
-19.68 |
-26.98 |
RKT |
Reckitt Benckiser Group Plc |
+5.09 |
+10.28 |
+13.79 |
+27.57 |
-6.62 |
-7.63 |
-11.33 |
-15.14 |
REC |
Record Plc |
+8.98 |
+4.89 |
-9.56 |
-14.15 |
-20.29 |
-42.36 |
-28.46 |
+42.17 |
RGL |
Regional REIT Ltd |
+3.53 |
+1.91 |
-8.42 |
-10.72 |
-60.60 |
-80.24 |
-86.84 |
-89.91 |
REL |
RELX plc |
+2.47 |
+10.91 |
+13.06 |
+9.58 |
+23.39 |
+67.57 |
+77.31 |
+99.95 |
RWI |
Renewi Plc |
-0.50 |
-0.87 |
+31.91 |
+18.99 |
+36.63 |
+22.44 |
+20.78 |
+125.28 |
RSW |
Renishaw plc |
+5.26 |
+6.50 |
+14.44 |
-5.01 |
+2.88 |
-8.60 |
-20.52 |
-9.33 |
RTO |
Rentokil Initial Plc |
+5.00 |
-0.50 |
+2.92 |
-15.99 |
-2.33 |
-18.73 |
-23.04 |
-14.60 |
RESI |
Residential Secure Income REIT |
-2.44 |
-4.76 |
-1.75 |
+11.55 |
+10.24 |
-28.75 |
-48.15 |
-42.74 |
RHIM |
RHI Magnesita NV |
+2.62 |
+8.13 |
+9.81 |
-3.95 |
+4.79 |
+31.04 |
+3.55 |
+10.36 |
RCDO |
Ricardo plc |
-31.52 |
-40.00 |
-40.00 |
-52.63 |
-40.98 |
-51.26 |
-45.69 |
-67.36 |
RMV |
Rightmove plc |
+4.82 |
+4.30 |
+13.69 |
+16.17 |
+19.49 |
+14.08 |
+3.02 |
+1.76 |
RIII |
Rights & Issues Investment Trust plc |
-2.73 |
-10.08 |
-10.83 |
-14.40 |
+1.90 |
+8.35 |
-15.25 |
-5.73 |
RIO |
Rio Tinto plc |
-1.93 |
+3.56 |
-2.49 |
-2.69 |
-11.12 |
-22.60 |
-5.67 |
+19.76 |
RCP |
RIT Capital Partners plc |
-1.65 |
-0.70 |
+6.48 |
+3.03 |
+4.01 |
+0.72 |
-22.67 |
-3.80 |
RSE |
Riverstone Energy Ltd |
+1.71 |
+6.11 |
+6.11 |
+0.97 |
-0.71 |
+36.72 |
+50.54 |
+102.92 |
RMII |
RM Infrastructure Income plc |
-1.65 |
-2.59 |
+1.70 |
-6.28 |
-3.89 |
-15.76 |
-23.83 |
-26.94 |
RWA |
Robert Walters plc |
-1.36 |
-7.94 |
-22.67 |
-21.41 |
-33.64 |
-42.23 |
-60.49 |
-51.67 |
RR. |
Rolls Royce Holdings Plc |
+0.07 |
+6.58 |
+13.19 |
+34.79 |
+101.20 |
+473.10 |
+429.26 |
+163.57 |
ROR |
Rotork plc |
+3.86 |
+11.34 |
+16.31 |
-3.43 |
+11.49 |
+9.87 |
+3.37 |
+14.82 |
RS1 |
RS Group plc |
-4.20 |
-4.55 |
-6.40 |
-20.48 |
-17.20 |
-30.80 |
-41.45 |
-1.86 |
RICA |
Ruffer Investment Co Ltd |
+0.18 |
+2.61 |
+0.55 |
-0.54 |
+3.58 |
-12.28 |
-8.33 |
+25.57 |
SUS |
S & U plc |
+1.68 |
+15.28 |
-0.90 |
-10.99 |
-19.42 |
-19.42 |
-38.52 |
n/a |
SBRE |
Sabre Insurance Group Plc |
-1.34 |
-4.06 |
-3.22 |
-16.41 |
-14.14 |
+28.54 |
-41.67 |
-57.08 |
SAFE |
Safestore Holdings |
+2.66 |
-4.27 |
-23.79 |
-23.56 |
-25.54 |
-38.72 |
-51.30 |
-23.42 |
SAGA |
Saga plc |
+7.83 |
+2.82 |
+10.32 |
+13.14 |
-9.62 |
-33.44 |
-56.46 |
-80.23 |
SGE |
Sage Group plc |
+1.35 |
+5.89 |
+39.06 |
+24.13 |
+14.43 |
+73.53 |
+87.01 |
+82.56 |
SBRY |
Sainsbury (J) plc |
+0.63 |
-7.02 |
-4.43 |
-7.63 |
-5.85 |
-3.12 |
-12.49 |
+25.69 |
SVS |
Savills plc |
+4.30 |
+3.09 |
-0.56 |
-16.30 |
+5.43 |
+9.48 |
-20.48 |
-14.15 |
SDP |
Schroder Asia Pacific Fund |
+0.56 |
+1.31 |
+1.50 |
+0.56 |
+16.15 |
+0.56 |
-4.40 |
+24.54 |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.61 |
+1.86 |
+3.58 |
+8.37 |
+16.59 |
+11.82 |
+0.41 |
+40.57 |
SERE |
Schroder European Real Estate Investment Trust plc |
-0.90 |
+3.77 |
-5.04 |
+2.17 |
-4.07 |
-17.50 |
-37.74 |
-42.36 |
SCF |
Schroder Income Growth Fund plc |
+1.41 |
+5.13 |
+1.77 |
-4.01 |
+7.09 |
-8.60 |
-6.51 |
-3.37 |
SJG |
Schroder Japan Trust plc |
+2.77 |
+1.96 |
+6.12 |
-2.26 |
+7.44 |
+24.40 |
+27.45 |
+36.84 |
SOI |
Schroder Oriental Income Fund |
-0.71 |
+2.20 |
+3.33 |
+0.00 |
+14.34 |
+1.45 |
+3.72 |
+17.72 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.22 |
-8.66 |
-7.94 |
-3.53 |
+1.87 |
-0.96 |
-14.71 |
-12.12 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.49 |
+0.00 |
+1.49 |
-8.66 |
+8.51 |
+5.88 |
-4.08 |
-2.55 |
INOV |
Schroders Capital Global Innovation Trust |
+2.37 |
-1.82 |
+9.53 |
-3.57 |
-18.95 |
-24.05 |
-61.97 |
-66.92 |
SDR |
Schroders plc |
+5.99 |
+9.39 |
+2.91 |
-9.88 |
-12.85 |
-25.93 |
-38.36 |
-35.19 |
SAIN |
Scottish American Investment Co plc |
+0.39 |
+3.31 |
+2.79 |
-3.56 |
+1.38 |
+2.59 |
+1.38 |
+21.46 |
SMT |
Scottish Mortgage Investment Trust plc |
+2.50 |
+13.66 |
+25.20 |
+25.55 |
+40.28 |
+44.89 |
+0.60 |
+86.83 |
SST |
Scottish Oriental Smaller Cos Trust |
-1.68 |
-2.98 |
-0.68 |
+0.00 |
+10.78 |
+24.15 |
+30.22 |
+57.19 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+1.57 |
-4.95 |
-9.91 |
-21.87 |
-5.13 |
-44.83 |
-55.15 |
-53.33 |
STB |
Secure Trust Bank plc |
-1.79 |
+21.55 |
-22.26 |
-48.84 |
-36.78 |
-39.73 |
-67.10 |
-72.50 |
SGRO |
Segro Plc |
+1.36 |
+2.31 |
-8.63 |
-21.66 |
-18.64 |
-13.59 |
-44.90 |
-21.22 |
SNR |
Senior plc |
+1.60 |
+3.51 |
+24.77 |
+0.98 |
+4.69 |
+8.26 |
+24.02 |
-0.78 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.15 |
-1.90 |
+2.11 |
-6.08 |
-6.76 |
-9.48 |
-24.81 |
-32.43 |
SSIT |
Seraphim Space Investment Trust plc |
-3.77 |
-6.25 |
+9.68 |
-7.27 |
-0.78 |
+10.87 |
-49.00 |
n/a |
SRP |
Serco Group plc |
+3.12 |
+2.71 |
-11.25 |
-18.85 |
-10.43 |
+6.51 |
+16.14 |
-1.71 |
SFR |
Severfield plc |
+3.16 |
-4.67 |
-43.02 |
-38.44 |
-17.51 |
-20.97 |
-30.59 |
-43.02 |
SVT |
Severn Trent Plc |
+3.69 |
+0.76 |
-1.60 |
-1.71 |
-2.73 |
-10.26 |
-12.04 |
-2.02 |
SHC |
Shaftesbury Capital Plc |
+2.90 |
-0.96 |
-8.40 |
-18.38 |
-6.75 |
+8.09 |
-27.44 |
-48.97 |
SHEL |
Shell plc |
+2.23 |
+8.18 |
+3.88 |
-5.69 |
+9.46 |
+12.83 |
+41.97 |
+34.30 |
SHRS |
Shires Income plc |
+0.61 |
+2.50 |
+5.81 |
+0.00 |
+12.59 |
-3.91 |
-8.38 |
-12.61 |
SHI |
Sig plc |
-5.66 |
-10.92 |
-36.17 |
-40.08 |
-55.31 |
-58.00 |
-64.39 |
-84.13 |
SRE |
Sirius Real Estate Limited |
+5.53 |
+2.10 |
-10.25 |
-14.92 |
-11.73 |
-5.15 |
-37.96 |
-11.34 |
SN. |
Smith & Nephew plc |
+2.94 |
+4.10 |
+7.39 |
-8.10 |
-7.07 |
-7.40 |
-17.67 |
-43.50 |
SMDS |
Smith (DS) |
-5.28 |
+7.47 |
+6.78 |
+28.08 |
+106.12 |
+64.78 |
+54.92 |
+70.97 |
SMIN |
Smiths Group Plc |
+8.17 |
+20.19 |
+35.12 |
+15.68 |
+27.33 |
+19.63 |
+33.25 |
+22.28 |
SNWS |
Smiths News plc |
+0.00 |
-9.76 |
+7.39 |
+2.01 |
+26.56 |
+19.61 |
+72.80 |
+76.81 |
SSON |
Smithson Investment Trust Plc |
+2.36 |
+5.12 |
+11.27 |
+5.55 |
+11.35 |
+11.19 |
-6.59 |
+20.56 |
SOHO |
Social Housing REIT Plc |
+4.09 |
-1.35 |
-9.57 |
-1.68 |
+0.51 |
+17.55 |
-37.12 |
-40.81 |
SCT |
Softcat plc |
+4.91 |
+5.25 |
-5.37 |
-1.35 |
+10.93 |
+33.00 |
-2.31 |
+38.87 |
SXS |
Spectris plc |
+2.92 |
+21.05 |
+20.67 |
-0.07 |
-17.97 |
-5.13 |
-9.80 |
+14.74 |
SDY |
Speedy Hire plc |
-1.43 |
-1.79 |
-16.92 |
-29.85 |
-2.48 |
-31.51 |
-51.92 |
-65.45 |
SPX |
Spirax Group plc |
+5.27 |
+18.09 |
+25.41 |
-10.65 |
-19.09 |
-29.79 |
-38.93 |
-9.25 |
SPI |
Spire Healthcare Group plc |
+1.30 |
+3.54 |
+8.33 |
-9.13 |
-1.27 |
-3.70 |
-1.47 |
+78.63 |
SPT |
Spirent Communications plc |
+1.54 |
+4.41 |
+10.00 |
+6.82 |
+56.21 |
-15.77 |
-25.00 |
-16.57 |
SSE |
SSE plc |
+4.55 |
+1.71 |
-7.35 |
-13.24 |
-3.18 |
-5.34 |
+3.10 |
+8.15 |
SSPG |
SSP Group plc |
+5.48 |
+1.27 |
+13.45 |
+0.00 |
-19.03 |
-29.34 |
-32.92 |
-65.67 |
STJ |
St James's Place Plc |
+14.50 |
+21.43 |
+29.64 |
+53.87 |
+61.11 |
-13.78 |
-30.57 |
-7.87 |
STAN |
Standard Chartered plc |
+1.44 |
+10.46 |
+21.28 |
+42.34 |
+82.36 |
+60.78 |
+103.43 |
+73.06 |
SWEF |
Starwood European Real Estate Finance Ltd |
+1.33 |
-0.65 |
-0.44 |
-6.75 |
-1.19 |
+0.66 |
-2.77 |
-10.59 |
STEM |
Sthree Plc |
-8.06 |
-13.34 |
-27.44 |
-37.74 |
-37.74 |
-39.50 |
-45.43 |
-29.73 |
SEC |
Strategic Equity Capital plc |
-1.25 |
-4.53 |
-5.95 |
-15.28 |
-0.63 |
+4.29 |
+0.00 |
+22.01 |
STS |
STS Global Income & Growth Trust plc |
+2.10 |
+5.19 |
+4.74 |
+9.46 |
+9.46 |
+13.55 |
+9.46 |
+19.12 |
STVG |
STV Group plc |
+1.01 |
-9.30 |
-15.07 |
-28.06 |
+6.24 |
-24.24 |
-43.26 |
-51.54 |
SUPR |
Supermarket Income REIT plc |
+3.05 |
-0.88 |
-4.12 |
-9.27 |
-16.67 |
-29.83 |
-43.28 |
-37.21 |
SYNC |
Syncona Limited |
-1.96 |
-9.94 |
-12.11 |
-23.92 |
-19.27 |
-45.78 |
-49.95 |
-55.56 |
SYNT |
Synthomer plc |
+11.70 |
-2.73 |
-13.00 |
-40.91 |
-0.25 |
-86.36 |
-94.17 |
-93.71 |
THRL |
Target Healthcare REIT plc |
+7.84 |
+3.21 |
-4.41 |
+6.77 |
+3.46 |
+7.04 |
-24.48 |
-27.75 |
TATE |
Tate & Lyle plc |
+1.08 |
+1.23 |
-12.33 |
+0.00 |
+5.54 |
-12.68 |
-20.22 |
-28.91 |
TMIP |
Taylor Maritime Inc |
-2.57 |
-12.00 |
-12.79 |
-17.83 |
+1.79 |
-25.22 |
-31.11 |
n/a |
TW. |
Taylor Wimpey plc |
+3.17 |
-1.52 |
-17.81 |
-24.54 |
-18.86 |
+2.60 |
-20.26 |
-44.10 |
TBCG |
TBC Bank Group Plc |
+4.38 |
+7.05 |
+21.45 |
+7.74 |
+14.58 |
+40.34 |
+136.88 |
+169.35 |
TEP |
Telecom Plus plc |
+2.58 |
-2.68 |
-0.48 |
-12.00 |
+14.99 |
-16.32 |
+11.32 |
+10.58 |
TMPL |
Temple Bar Investment Trust plc |
+2.55 |
+3.49 |
+7.03 |
-0.71 |
+20.82 |
+18.28 |
+16.13 |
+7.12 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
+3.89 |
+3.52 |
+3.52 |
+17.31 |
+6.35 |
-1.61 |
+7.29 |
TSCO |
Tesco plc |
+3.39 |
+1.06 |
+8.77 |
+12.24 |
+29.87 |
+51.36 |
+25.32 |
+50.75 |
ESCT |
The European Smaller Companies Trust plc |
+0.34 |
+3.14 |
+6.87 |
-5.64 |
+11.22 |
+8.83 |
+3.74 |
+50.98 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.73 |
+1.10 |
+2.62 |
-3.63 |
+12.41 |
+6.19 |
+2.11 |
+17.88 |
TRIG |
The Renewables Infrastructure Group Limited |
-1.13 |
-8.28 |
-18.61 |
-24.47 |
-27.67 |
-39.55 |
-41.00 |
-40.29 |
TIFS |
TI Fluid Systems plc |
+0.31 |
+0.93 |
+14.57 |
+48.18 |
+35.98 |
+63.87 |
-17.72 |
-17.72 |
TPT |
Topps Tiles plc |
+1.35 |
-1.32 |
-11.97 |
-17.94 |
-17.04 |
-22.36 |
-41.22 |
-51.92 |
TCAP |
TP ICAP Group plc |
+0.37 |
+5.62 |
+21.38 |
+23.02 |
+45.02 |
+54.30 |
+94.37 |
-22.97 |
TRY |
TR Property Investment Trust plc |
+3.20 |
-1.92 |
-5.84 |
-9.85 |
-6.55 |
-5.11 |
-37.58 |
-35.61 |
TRN |
Trainline plc |
-2.60 |
-16.67 |
-7.50 |
+5.70 |
+8.96 |
+26.85 |
+60.71 |
-23.73 |
TPK |
Travis Perkins plc |
+3.48 |
-2.06 |
-11.63 |
-25.47 |
-9.62 |
-29.66 |
-52.00 |
-58.93 |
TET |
Treatt plc |
+0.72 |
-13.35 |
-15.94 |
-8.26 |
-9.83 |
-32.26 |
-60.00 |
-18.22 |
TRI |
Trifast |
-5.68 |
-11.16 |
-7.28 |
-0.78 |
+8.22 |
-3.78 |
-51.49 |
-60.00 |
BBOX |
Tritax Big Box REIT plc |
+2.60 |
+10.10 |
+3.54 |
-11.72 |
-12.09 |
-6.23 |
-38.46 |
+4.58 |
TRST |
Trustpilot Group plc |
-3.62 |
+8.47 |
+34.27 |
+59.71 |
+85.31 |
+224.88 |
+82.07 |
n/a |
TTG |
TT Electronics plc |
+1.79 |
-14.15 |
+15.19 |
-37.88 |
-37.67 |
-50.97 |
-61.19 |
-61.60 |
TLW |
Tullow Oil plc |
-13.88 |
-16.04 |
-24.18 |
-41.21 |
-41.97 |
-50.19 |
-63.84 |
-64.59 |
TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.00 |
+4.85 |
+2.66 |
+3.05 |
+8.22 |
-6.49 |
-4.42 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.00 |
+1.42 |
+2.38 |
+7.23 |
+11.69 |
-8.70 |
-12.42 |
ULTP |
Ultimate Products plc |
-5.16 |
-16.53 |
-28.87 |
-27.86 |
-34.42 |
-39.88 |
-46.35 |
+22.57 |
ULVR |
Unilever plc |
+1.94 |
+1.85 |
-2.07 |
-3.02 |
+20.41 |
+12.74 |
+22.30 |
+2.17 |
UTG |
Unite Group |
+3.94 |
+6.26 |
-2.11 |
-10.07 |
-15.73 |
-14.04 |
-17.12 |
-32.63 |
UU. |
United Utilities Group Plc |
+5.62 |
-2.71 |
+0.05 |
-0.97 |
-4.08 |
-3.31 |
-4.17 |
+0.94 |
SHED |
Urban Logistics REIT plc |
+7.87 |
+7.03 |
-6.96 |
-11.76 |
-12.60 |
-23.62 |
-37.55 |
-25.69 |
UEM |
Utilico Emerging Markets Trust plc |
-0.93 |
+0.00 |
+0.95 |
-4.48 |
-6.78 |
-1.39 |
-1.84 |
-6.99 |
VIP |
Value and Indexed Property Income Trust |
-0.80 |
-1.59 |
+0.27 |
-1.59 |
-2.23 |
-15.07 |
-25.00 |
-34.97 |
VANQ |
Vanquis Banking Group plc |
+6.63 |
+17.53 |
+15.84 |
-4.56 |
-55.75 |
-77.65 |
-83.30 |
-88.76 |
VSVS |
Vesuvius plc |
+1.23 |
-2.96 |
+14.83 |
-15.10 |
-14.16 |
+0.37 |
-10.14 |
-5.63 |
ENRG |
VH Global Energy Infrastructure Plc |
-9.43 |
-18.48 |
-25.28 |
-27.69 |
-24.65 |
-45.44 |
-49.81 |
n/a |
VCT |
Victrex |
-0.40 |
-7.81 |
+16.43 |
-9.82 |
-27.22 |
-46.06 |
-51.42 |
-55.23 |
VID |
Videndum plc |
-21.88 |
-31.51 |
-64.41 |
-69.04 |
-69.47 |
-90.25 |
-92.19 |
-90.24 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.33 |
-0.98 |
+4.66 |
+6.13 |
+6.13 |
-3.96 |
-18.44 |
+32.89 |
VNH |
Vietnam Holding Ltd |
-1.44 |
+1.73 |
+5.91 |
+8.42 |
+22.99 |
+42.07 |
+27.95 |
+138.84 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.16 |
+0.11 |
+5.16 |
-5.26 |
+3.42 |
-0.64 |
-8.67 |
+47.33 |
VTY |
Vistry Group Plc |
+1.61 |
+4.63 |
-34.19 |
-56.76 |
-40.45 |
-19.61 |
-41.47 |
-56.63 |
VOD |
Vodafone Group plc |
+2.51 |
+0.56 |
-4.64 |
-5.19 |
+2.02 |
-26.25 |
-47.18 |
-54.00 |
FAN |
Volution Group plc |
-2.38 |
-4.82 |
-7.79 |
-2.56 |
+22.30 |
+41.38 |
+6.60 |
+120.25 |
VP. |
Vp plc |
-2.44 |
+6.67 |
+0.84 |
-11.76 |
+0.84 |
-15.49 |
-38.78 |
-39.64 |
VSL |
VPC Specialty Lending Investments plc |
-1.38 |
+1.97 |
-27.85 |
-34.78 |
-53.51 |
-65.83 |
-69.16 |
-64.73 |
WPS |
WAG Payment Solutions plc |
+4.41 |
-5.25 |
-5.72 |
+14.85 |
-15.40 |
-4.41 |
-21.86 |
n/a |
WHR |
Warehouse REIT plc |
+3.21 |
+2.29 |
-6.73 |
-6.51 |
-7.37 |
-24.01 |
-51.74 |
-30.99 |
WOSG |
Watches Of Switzerland Group plc |
+9.11 |
+2.77 |
+41.28 |
+41.35 |
+53.74 |
-39.35 |
-54.80 |
+53.99 |
WEIR |
Weir Group plc |
+0.41 |
+11.08 |
+16.08 |
+19.39 |
+33.33 |
+36.14 |
+40.31 |
+79.97 |
SMWH |
WH Smith Plc |
+13.85 |
+9.92 |
-0.98 |
-0.98 |
+7.93 |
-18.08 |
-20.69 |
-45.36 |
WTB |
Whitbread plc |
-0.25 |
-4.51 |
-6.64 |
-3.33 |
-21.77 |
-7.50 |
-6.92 |
-26.75 |
WIX |
Wickes Group Plc |
+11.26 |
+13.17 |
+6.95 |
+13.32 |
+8.58 |
+12.50 |
-16.61 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-10.88 |
-10.63 |
-6.68 |
-32.78 |
-35.34 |
-51.65 |
-68.13 |
-69.29 |
WG. |
Wood Group (John) Plc |
+3.21 |
+10.44 |
-42.73 |
-64.49 |
-54.00 |
-48.89 |
-67.42 |
-80.75 |
WKP |
Workspace Group Plc |
+8.30 |
-4.38 |
-15.10 |
-23.28 |
-10.14 |
-7.03 |
-44.40 |
-61.39 |
WWH |
Worldwide Healthcare Trust plc |
+4.10 |
+8.89 |
+1.18 |
-6.28 |
+8.72 |
+9.41 |
+9.76 |
+13.01 |
WPP |
WPP plc |
+4.54 |
-6.53 |
-4.96 |
+3.04 |
+0.26 |
-18.05 |
-32.84 |
-18.16 |
XAR |
Xaar |
-1.22 |
+14.08 |
-6.25 |
-36.47 |
-17.35 |
-52.63 |
-62.41 |
+108.23 |
XPP |
XP Power Limited |
-4.90 |
-4.90 |
+0.98 |
-4.46 |
-11.79 |
-48.78 |
-74.44 |
-65.31 |
XPS |
XPS Pensions Group Plc |
+1.46 |
+2.05 |
-2.79 |
+7.74 |
+68.12 |
+116.15 |
+145.07 |
+145.07 |
ZIG |
Zigup Plc |
+1.82 |
-4.35 |
-13.26 |
-27.48 |
-13.38 |
-29.15 |
-20.03 |
+15.38 |
ZTF |
Zotefoams plc |
-7.27 |
-2.86 |
-15.00 |
-42.91 |
-19.47 |
-17.74 |
-15.00 |
-27.83 |
|