|
III |
3i Group Plc |
+8.98 |
+4.06 |
+7.01 |
+17.72 |
+36.43 |
+126.70 |
+185.74 |
+397.41 |
3IN |
3i Infrastructure plc |
+0.16 |
-4.33 |
+0.82 |
-8.17 |
-5.36 |
-4.04 |
-13.20 |
+23.60 |
FOUR |
4imprint Group plc |
-4.86 |
-34.66 |
-34.99 |
-39.34 |
-51.47 |
-32.10 |
+9.06 |
+39.11 |
ABDN |
Aberdeen Group Plc |
-3.99 |
-25.70 |
-3.20 |
-16.95 |
-7.63 |
-36.16 |
-36.75 |
-43.48 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-5.19 |
-13.51 |
-20.20 |
-22.14 |
n/a |
n/a |
n/a |
n/a |
ASL |
Aberforth Smaller Companies Trust plc |
+1.46 |
-6.00 |
-9.52 |
-16.40 |
-7.66 |
+2.45 |
-9.65 |
+34.12 |
AAS |
Abrdn Asia Focus Plc |
-1.12 |
-8.93 |
-11.07 |
-6.69 |
-1.85 |
+4.95 |
-5.69 |
+60.80 |
AAIF |
Abrdn Asian Income Fund Limited |
+2.05 |
-6.57 |
-9.55 |
-9.55 |
-6.13 |
-7.01 |
-14.22 |
+17.40 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-2.17 |
-6.64 |
+1.81 |
+4.65 |
-39.52 |
-47.31 |
-55.22 |
-51.61 |
AEI |
Abrdn Equity Income Trust plc |
+1.00 |
-4.40 |
-3.80 |
-5.88 |
+3.75 |
-10.32 |
-18.28 |
+1.67 |
ASLI |
Abrdn European Logistics Income Plc |
+0.55 |
-2.32 |
-4.37 |
-9.14 |
-4.70 |
-23.71 |
-51.16 |
-37.84 |
ANII |
Abrdn New India Investment Trust |
+1.40 |
+2.84 |
-10.84 |
-9.27 |
+5.23 |
+39.50 |
+25.04 |
+93.58 |
API |
Abrdn Property Income Trust Ltd |
+2.27 |
-3.05 |
-15.63 |
-91.18 |
-88.92 |
-90.07 |
-93.82 |
-92.92 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.57 |
-6.69 |
-8.63 |
-10.94 |
-3.30 |
+4.89 |
-26.38 |
-6.09 |
ADM |
Admiral Group |
+5.99 |
+2.80 |
+21.84 |
+12.45 |
+15.40 |
+35.62 |
+21.45 |
+38.99 |
AEWU |
AEW UK REIT plc |
+1.24 |
-3.37 |
+1.24 |
+2.31 |
+15.78 |
+1.67 |
-20.00 |
+49.24 |
AAF |
Airtel Africa plc |
+2.87 |
+6.80 |
+34.26 |
+36.04 |
+45.28 |
+41.80 |
+6.80 |
+257.72 |
AJB |
AJ Bell Plc |
+4.23 |
-3.74 |
-1.97 |
-11.04 |
+35.48 |
+18.12 |
+29.21 |
+20.91 |
ALFA |
Alfa Financial Software Holdings Ltd |
-3.10 |
-10.15 |
-0.97 |
+2.16 |
+19.01 |
+45.88 |
+22.59 |
+131.25 |
ALW |
Alliance Witan plc |
+1.11 |
-6.66 |
-12.90 |
-10.47 |
-10.33 |
+11.52 |
+12.32 |
+55.62 |
ATT |
Allianz Technology Trust plc |
+3.12 |
-8.32 |
-20.36 |
-11.28 |
-6.11 |
+48.21 |
+27.85 |
+87.36 |
ALPH |
Alpha Group International plc |
+2.61 |
-1.26 |
+8.26 |
+10.80 |
+11.58 |
+15.69 |
+5.36 |
+198.73 |
AAL |
Anglo American |
+6.57 |
-13.02 |
-19.41 |
-14.91 |
-8.04 |
-27.91 |
-52.03 |
+33.52 |
AEP |
Anglo-Eastern Plantations plc |
-3.26 |
+6.91 |
+14.47 |
+7.88 |
-1.52 |
-11.00 |
-16.24 |
+56.83 |
ANTO |
Antofagasta plc |
+3.85 |
-15.95 |
-13.35 |
-23.31 |
-33.70 |
-5.22 |
-11.58 |
+92.93 |
AO. |
AO World plc |
+2.52 |
-4.40 |
-3.71 |
-12.71 |
-13.04 |
+38.88 |
+5.60 |
+50.65 |
APAX |
Apax Global Alpha Limited |
-2.57 |
-19.79 |
-23.15 |
-23.93 |
-26.25 |
-33.21 |
-46.90 |
-24.14 |
APN |
Applied Nutrition plc |
-2.34 |
-6.87 |
-22.01 |
n/a |
n/a |
n/a |
n/a |
n/a |
APTD |
Aptitude Software Group plc |
+3.08 |
-13.27 |
-21.18 |
-20.24 |
-13.27 |
-26.58 |
-17.54 |
-31.81 |
AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
+0.31 |
-7.82 |
-13.83 |
-20.78 |
-20.20 |
-24.03 |
-39.44 |
-23.04 |
ASHM |
Ashmore Group plc |
+0.98 |
-12.21 |
-9.42 |
-31.29 |
-30.18 |
-44.29 |
-42.96 |
-63.43 |
AIE |
Ashoka India Equity Inv Trust Plc |
+3.27 |
+2.02 |
-14.24 |
-9.32 |
-6.64 |
+43.75 |
+26.50 |
+173.51 |
AHT |
Ashtead Group plc |
+0.79 |
-11.60 |
-22.06 |
-33.19 |
-33.84 |
-15.55 |
-16.03 |
+95.25 |
ASC |
ASOS plc |
+4.54 |
+2.71 |
-30.35 |
-34.23 |
-19.15 |
-63.60 |
-82.02 |
-86.92 |
ABF |
Associated British Foods plc |
+3.32 |
+3.83 |
+3.81 |
-14.32 |
-16.67 |
+1.80 |
+21.96 |
+3.08 |
AGR |
Assura plc |
+4.01 |
+2.19 |
+32.67 |
+17.55 |
+14.62 |
-7.86 |
-30.85 |
-39.18 |
AML |
Aston Martin Lagonda |
-0.40 |
-24.53 |
-40.30 |
-42.94 |
-61.30 |
-72.83 |
-79.44 |
-88.09 |
AZN |
AstraZeneca plc |
-7.40 |
-12.82 |
-8.87 |
-14.93 |
-8.70 |
-13.95 |
-7.83 |
+40.54 |
ATYM |
Atalaya Mining Copper SA |
+7.45 |
-9.10 |
-13.47 |
-17.43 |
-24.36 |
-4.84 |
-18.26 |
+188.44 |
ATG |
Auction Technology Group plc |
+0.86 |
+4.82 |
+9.11 |
+30.01 |
-6.08 |
-3.29 |
-42.68 |
n/a |
AUGM |
Augmentum Fintech plc |
+3.66 |
-7.91 |
-22.73 |
-21.58 |
-20.04 |
-19.80 |
-44.23 |
-2.22 |
ARR |
Aurora UK Alpha Plc |
+2.31 |
-6.36 |
+0.91 |
-9.43 |
-9.61 |
+4.74 |
-3.49 |
+41.67 |
AUTO |
Auto Trader Group plc |
+1.72 |
+0.13 |
-2.09 |
-12.83 |
+9.57 |
+25.25 |
+19.52 |
+83.09 |
AGT |
AVI Global Trust plc |
+0.71 |
-8.97 |
-11.62 |
-7.39 |
-7.39 |
+14.39 |
+7.79 |
+71.22 |
AJOT |
AVI Japan Opportunity Trust Plc |
+6.94 |
-4.35 |
+1.32 |
+10.39 |
+16.89 |
+31.62 |
+33.91 |
+63.14 |
AV. |
Aviva Plc |
-5.25 |
-5.58 |
+5.51 |
+3.43 |
+8.50 |
+18.47 |
+21.77 |
+97.20 |
AVON |
Avon Technologies Plc |
-2.62 |
-4.43 |
-11.97 |
+8.43 |
+16.35 |
+45.12 |
+20.43 |
-52.30 |
BME |
B&M European Value Retail SA |
+3.40 |
+5.42 |
-9.49 |
-29.56 |
-43.43 |
-41.31 |
-47.45 |
-4.70 |
BAB |
Babcock International Group |
+0.22 |
-2.90 |
+40.78 |
+45.00 |
+34.84 |
+129.00 |
+108.94 |
+66.10 |
BA. |
BAE Systems plc |
+9.23 |
+5.20 |
+39.05 |
+30.51 |
+28.89 |
+63.54 |
+116.67 |
+207.86 |
BGCG |
Baillie Gifford China Growth Trust plc |
-6.91 |
-16.12 |
+7.01 |
-2.97 |
+16.84 |
-11.41 |
-19.93 |
-26.37 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+2.77 |
-5.82 |
+2.77 |
-0.78 |
-8.81 |
-3.37 |
-13.42 |
+10.15 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.32 |
-6.12 |
-1.29 |
-7.01 |
-5.87 |
-5.48 |
-12.10 |
+4.86 |
BGS |
Baillie Gifford Shin Nippon plc |
+5.32 |
-7.24 |
-5.58 |
-10.10 |
-9.48 |
-28.28 |
-33.96 |
-28.96 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.90 |
-6.42 |
-3.74 |
-4.29 |
+3.08 |
+2.89 |
-9.26 |
+7.03 |
USA |
Baillie Gifford US Growth Trust plc |
+2.23 |
-8.02 |
-22.95 |
-2.36 |
+4.93 |
+46.35 |
-8.83 |
+41.44 |
BAKK |
Bakkavor Group Plc |
-5.91 |
+15.89 |
+33.08 |
+14.01 |
+52.17 |
+73.27 |
+63.86 |
+141.38 |
BBY |
Balfour Beatty plc |
+0.94 |
-5.81 |
-4.76 |
-5.99 |
+10.86 |
+11.52 |
+55.40 |
+67.65 |
BCG |
Baltic Classifieds Group plc |
+7.04 |
+3.66 |
-1.27 |
+1.96 |
+33.98 |
+102.01 |
+103.86 |
n/a |
BNKR |
Bankers Investment Trust plc |
+3.28 |
-6.14 |
-7.76 |
-5.64 |
-3.78 |
+5.94 |
+0.38 |
+20.09 |
BARC |
Barclays plc |
+3.16 |
-9.03 |
-0.04 |
+9.37 |
+40.47 |
+69.10 |
+77.97 |
+164.35 |
BAG |
Barr (A.G.) |
+3.29 |
+9.27 |
+16.61 |
+6.45 |
+15.59 |
+29.92 |
+21.10 |
+32.00 |
BTRW |
Barratt Redrow Plc |
+0.32 |
-6.19 |
+2.31 |
-11.57 |
-9.93 |
-10.86 |
-20.75 |
-20.37 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.00 |
+1.01 |
+17.62 |
+10.74 |
+7.85 |
-10.70 |
-18.96 |
-15.54 |
BEZ |
Beazley plc |
+2.08 |
-0.90 |
+13.07 |
+12.42 |
+33.71 |
+48.82 |
+111.33 |
+117.36 |
BBH |
Bellevue Healthcare Trust plc |
-2.40 |
-8.96 |
-22.90 |
-22.69 |
-23.42 |
-25.52 |
-39.01 |
-10.75 |
BWY |
Bellway plc |
+1.60 |
-1.12 |
+5.04 |
-24.21 |
-10.26 |
+3.43 |
-10.61 |
-10.05 |
BKG |
Berkeley Group Holdings plc |
+2.82 |
+1.36 |
+4.14 |
-20.77 |
-18.45 |
-11.13 |
-6.34 |
-6.36 |
BHMG |
BH Macro Ltd |
+7.34 |
+7.76 |
+0.99 |
+10.38 |
+23.53 |
-3.19 |
-4.10 |
+27.17 |
BYG |
Big Yellow Group |
-1.43 |
-2.51 |
-0.22 |
-26.60 |
-14.37 |
-26.36 |
-42.21 |
-13.46 |
BIOG |
Biotech Growth Trust plc (The) |
-5.23 |
-14.66 |
-22.10 |
-35.19 |
-33.47 |
-13.64 |
-28.04 |
-25.91 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.81 |
-10.00 |
-17.50 |
-17.84 |
-16.28 |
-25.56 |
-25.56 |
+88.93 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.49 |
-6.49 |
-9.15 |
-1.03 |
-7.69 |
+10.34 |
+9.71 |
+59.12 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.97 |
-7.64 |
-6.98 |
-10.65 |
-17.20 |
-1.70 |
-2.62 |
+52.27 |
BRLA |
BlackRock Latin American Investment Trust plc |
+0.00 |
-2.83 |
+1.74 |
-8.18 |
-26.45 |
-18.44 |
-31.62 |
+0.34 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
-6.96 |
-11.81 |
-18.21 |
-14.81 |
-11.13 |
-31.22 |
-9.87 |
THRG |
BlackRock Throgmorton Trust plc |
+0.31 |
-7.45 |
-11.46 |
-17.70 |
-16.15 |
-13.80 |
-33.81 |
-1.31 |
BRWM |
BlackRock World Mining Trust plc |
+6.65 |
-4.16 |
-7.61 |
-13.82 |
-17.31 |
-33.78 |
-41.00 |
+43.45 |
BMY |
Bloomsbury Publishing plc |
+0.36 |
-1.95 |
-10.81 |
-18.68 |
+0.18 |
+18.92 |
+33.57 |
+159.35 |
BSIF |
Bluefield Solar Income Fund Limited |
+2.04 |
-0.11 |
+5.14 |
-13.13 |
-9.18 |
-35.06 |
-32.58 |
-35.25 |
BOY |
Bodycote plc |
-5.42 |
-28.14 |
-26.77 |
-17.01 |
-35.67 |
-29.57 |
-26.13 |
-25.17 |
BOOT |
Boot (Henry) plc |
+0.00 |
+1.46 |
-2.35 |
-9.57 |
+18.86 |
-8.77 |
-37.91 |
-18.43 |
BP. |
BP Plc |
-10.52 |
-19.43 |
-21.97 |
-18.99 |
-36.21 |
-38.23 |
-14.21 |
-1.21 |
BREE |
Breedon Group plc |
+2.64 |
-6.99 |
+5.92 |
+1.83 |
+17.35 |
+510.67 |
+443.50 |
+467.62 |
BPT |
Bridgepoint Group plc |
-12.48 |
-27.82 |
-26.75 |
-24.07 |
-3.31 |
+6.97 |
-25.27 |
n/a |
BATS |
British American Tobacco plc |
+1.74 |
+0.03 |
+6.37 |
+17.86 |
+37.00 |
+10.35 |
-3.87 |
+4.45 |
BLND |
British Land Co plc |
-2.00 |
-0.40 |
+3.34 |
-17.63 |
-8.13 |
-9.57 |
-33.91 |
-14.09 |
BASC |
Brown Advisory US Smaller Companies |
-1.32 |
-11.76 |
-19.64 |
-15.41 |
-14.45 |
-5.26 |
-9.46 |
+39.93 |
BUT |
Brunner Investment Trust plc |
+3.01 |
-3.75 |
-8.74 |
-11.68 |
-4.50 |
+15.14 |
+19.61 |
+55.56 |
BT.A |
BT Group plc |
-1.92 |
+2.82 |
+16.20 |
+11.52 |
+52.25 |
+5.14 |
-16.52 |
+27.74 |
BNZL |
Bunzl plc |
-0.27 |
+1.28 |
-8.53 |
-13.39 |
+0.20 |
-1.86 |
-2.18 |
+77.21 |
BRBY |
Burberry Group plc |
+2.30 |
-34.78 |
-29.86 |
+1.96 |
-43.19 |
-72.84 |
-57.07 |
-53.81 |
BYIT |
Bytes Technology Group plc |
+3.26 |
+15.95 |
+14.00 |
-2.58 |
-6.78 |
+23.93 |
-3.37 |
n/a |
CCR |
C & C Group plc |
-2.27 |
-17.76 |
-16.04 |
-25.50 |
-27.56 |
-22.22 |
-39.04 |
-39.44 |
CABP |
CAB Payment Holdings plc |
+0.62 |
-23.11 |
-36.86 |
-66.45 |
-67.88 |
n/a |
n/a |
n/a |
CLDN |
Caledonia Investments plc |
+2.51 |
-10.44 |
-0.43 |
+3.73 |
+2.06 |
+0.14 |
-4.40 |
+26.59 |
CPI |
Capita plc |
+0.16 |
-9.60 |
-8.52 |
-41.58 |
-11.94 |
-65.73 |
-41.21 |
-69.12 |
CGT |
Capital Gearing Trust plc |
-0.53 |
-1.25 |
-1.05 |
-0.73 |
+0.64 |
-0.42 |
-7.80 |
+12.62 |
CAPD |
Capital Limited |
+6.56 |
+9.06 |
-20.92 |
-24.77 |
-29.35 |
-31.87 |
-37.50 |
+32.65 |
CNE |
Capricorn Energy plc |
-10.16 |
-25.75 |
-39.70 |
-8.08 |
n/a |
n/a |
n/a |
n/a |
CARD |
Card Factory plc |
+5.64 |
+4.23 |
-5.79 |
-6.81 |
-8.30 |
-7.31 |
+81.86 |
+77.00 |
CRT |
Care REIT plc |
-0.55 |
-0.92 |
+34.84 |
+21.58 |
+26.00 |
+11.16 |
-10.93 |
+11.62 |
CCL |
Carnival plc |
+5.28 |
-10.87 |
-32.37 |
-17.22 |
+12.66 |
+64.06 |
-7.25 |
+23.96 |
CARR |
Carrs Group plc |
-3.85 |
-4.03 |
+16.82 |
-1.57 |
+11.11 |
+2.46 |
-17.63 |
+19.90 |
CCJI |
CC Japan Income & Growth Trust plc |
+2.48 |
-8.06 |
-11.50 |
-10.78 |
-15.78 |
+10.52 |
+8.88 |
+35.66 |
CNA |
Centrica plc |
-3.32 |
-1.59 |
+6.62 |
+16.17 |
+9.44 |
+26.31 |
+76.70 |
+300.79 |
CWR |
Ceres Power Holdings |
+14.94 |
-7.55 |
-67.32 |
-79.44 |
-59.87 |
-83.78 |
-92.69 |
-84.30 |
CHG |
Chemring Group plc |
+0.13 |
-4.83 |
+15.08 |
+3.89 |
+5.95 |
+30.09 |
+8.25 |
+84.24 |
CSN |
Chesnara plc |
+0.20 |
-2.51 |
-3.63 |
-1.56 |
-3.44 |
-12.78 |
-15.27 |
-19.84 |
CHRY |
Chrysalis Investments Limited |
+1.94 |
-4.89 |
-10.15 |
-5.40 |
+6.43 |
+53.08 |
-51.41 |
+3.95 |
CLIG |
City of London Investment Group plc |
+0.61 |
-3.53 |
-15.03 |
-9.64 |
+5.64 |
-27.67 |
-31.24 |
-3.53 |
CTY |
City Of London Investment Trust |
+2.47 |
-0.80 |
+3.32 |
+1.04 |
+7.79 |
+3.69 |
+3.20 |
+25.29 |
CKN |
Clarkson plc |
+1.56 |
-6.31 |
-23.63 |
-9.81 |
-19.18 |
+6.53 |
-6.71 |
+33.27 |
CBG |
Close Brothers Group plc |
+3.53 |
-16.98 |
+31.33 |
-26.18 |
-42.95 |
-69.06 |
-76.86 |
-75.09 |
CLI |
CLS Holdings plc |
-5.87 |
-17.41 |
-22.08 |
-39.49 |
-28.47 |
-55.75 |
-71.49 |
-75.75 |
CMCX |
CMC Markets Plc |
+12.32 |
+3.02 |
-4.53 |
-27.14 |
-8.09 |
+28.63 |
-19.75 |
+3.02 |
COA |
Coats Group plc |
+5.84 |
-9.49 |
-19.80 |
-24.56 |
-9.03 |
-2.55 |
-2.68 |
+61.29 |
CCH |
Coca-Cola HBC AG |
+1.02 |
+2.72 |
+29.52 |
+28.96 |
+48.70 |
+54.25 |
+123.73 |
+75.16 |
CPG |
Compass Group plc |
-0.64 |
-5.06 |
-7.53 |
+2.59 |
+14.56 |
+22.02 |
+51.43 |
+83.45 |
CCC |
Computacenter plc |
-1.85 |
-3.97 |
+8.59 |
-8.10 |
-16.70 |
-1.94 |
-21.69 |
+52.43 |
CTEC |
ConvaTec Group Plc |
-1.12 |
-6.21 |
+10.24 |
+10.24 |
-13.06 |
+11.43 |
+12.85 |
+37.10 |
COST |
Costain Group plc |
+0.00 |
-10.94 |
+3.01 |
+0.71 |
+28.29 |
+79.24 |
+127.75 |
+138.99 |
CYN |
CQS Natural Resources Growth and Income plc |
-5.62 |
-5.62 |
-12.95 |
-8.94 |
-9.56 |
-5.35 |
-21.50 |
+177.23 |
NCYF |
CQS New City High Yield Fund Ltd |
-1.17 |
-0.39 |
-3.79 |
-3.05 |
-3.61 |
+2.52 |
-4.87 |
+4.53 |
CWK |
Cranswick plc |
+1.56 |
-1.12 |
+3.18 |
-3.75 |
+17.78 |
+60.62 |
+31.41 |
+34.31 |
CRST |
Crest Nicholson Holdings plc |
-1.32 |
-0.86 |
-4.28 |
-16.78 |
-19.55 |
-32.76 |
-45.21 |
-39.89 |
CRDA |
Croda International plc |
-4.43 |
-14.88 |
-17.78 |
-34.96 |
-44.64 |
-60.34 |
-65.92 |
-40.34 |
CTPE |
CT Private Equity Trust Plc |
+8.20 |
-1.91 |
-4.35 |
+5.48 |
+2.44 |
+0.43 |
-1.28 |
+16.67 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.67 |
-5.33 |
-4.73 |
-6.21 |
-5.18 |
+1.51 |
-5.33 |
+21.29 |
CHI |
CT UK High Income Trust plc |
+0.00 |
-2.59 |
+2.17 |
+5.62 |
+11.24 |
+18.24 |
+5.92 |
+36.23 |
CURY |
Currys plc |
-4.45 |
+8.03 |
+10.65 |
+9.08 |
+49.41 |
+70.93 |
+0.42 |
+20.64 |
CREI |
Custodian Property Income REIT plc |
+2.29 |
-4.16 |
-1.52 |
-14.27 |
-10.18 |
-21.86 |
-30.98 |
-26.29 |
CVCG |
CVC Income & Growth Limited |
+2.16 |
-3.07 |
-2.47 |
+1.28 |
+5.33 |
+21.66 |
+17.33 |
+48.87 |
DCC |
DCC plc |
-1.49 |
-9.47 |
-6.26 |
-5.70 |
-13.73 |
+1.41 |
-17.36 |
-11.12 |
DLAR |
De La Rue plc |
+3.24 |
-6.30 |
+2.29 |
+18.11 |
+36.31 |
+123.00 |
+1.00 |
+67.67 |
ROO |
Deliveroo plc |
-2.32 |
-3.02 |
-4.91 |
-19.48 |
-5.28 |
+28.99 |
+11.38 |
n/a |
DLN |
Derwent London plc |
-1.74 |
+2.50 |
-3.33 |
-21.72 |
-13.11 |
-23.77 |
-43.72 |
-50.14 |
DFS |
DFS Furniture plc |
+1.17 |
-4.36 |
-2.19 |
-3.65 |
+16.67 |
-1.15 |
-28.45 |
+2.45 |
DGE |
Diageo plc |
+2.04 |
-3.34 |
-16.08 |
-19.54 |
-26.81 |
-43.89 |
-48.71 |
-22.03 |
DGI9 |
Digital 9 Infrastructure plc |
-8.67 |
-7.95 |
-57.54 |
-55.13 |
-62.03 |
-88.57 |
-92.71 |
n/a |
DPLM |
Diploma plc |
+1.83 |
-5.68 |
-8.99 |
-11.33 |
+5.52 |
+46.14 |
+50.80 |
+139.29 |
DLG |
Direct Line Insurance Group plc |
+0.61 |
-2.92 |
+4.31 |
+47.04 |
+39.49 |
+68.19 |
+0.26 |
-5.07 |
DSCV |
DiscoverIE Group plc |
-1.17 |
-5.76 |
-22.24 |
-14.65 |
-32.76 |
-30.83 |
-33.29 |
-0.59 |
DIVI |
Diverse Income Trust plc (The) |
+2.32 |
-1.78 |
-3.08 |
-2.65 |
+2.08 |
-1.45 |
-18.33 |
+16.05 |
DEC |
Diversified Energy Company plc |
-9.47 |
-5.90 |
-39.56 |
-9.47 |
-25.68 |
-58.44 |
-64.87 |
-53.03 |
DOM |
Domino's Pizza Group plc |
-0.81 |
-5.03 |
-2.69 |
-9.76 |
-19.99 |
-6.62 |
-30.27 |
-10.30 |
DWL |
Dowlais Group plc |
-2.63 |
-21.93 |
-19.57 |
+0.48 |
-37.44 |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
-4.51 |
-12.94 |
-9.95 |
-16.86 |
-3.61 |
-33.49 |
-33.33 |
n/a |
DOCS |
Dr Martens plc |
+1.79 |
-7.66 |
-26.58 |
-9.26 |
-47.89 |
-65.03 |
-78.94 |
n/a |
DRX |
Drax Group plc |
-4.35 |
-2.05 |
-10.13 |
-13.59 |
+10.62 |
-13.55 |
-31.51 |
+175.00 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.36 |
-2.50 |
+2.25 |
-2.50 |
-1.44 |
-7.30 |
-9.90 |
+10.08 |
DNLM |
Dunelm Group Plc |
+6.96 |
-2.34 |
-5.73 |
-21.83 |
-14.42 |
-14.80 |
-10.67 |
+11.47 |
EZJ |
easyJet plc |
+5.01 |
-6.54 |
-10.77 |
-8.58 |
-17.68 |
-9.63 |
-16.49 |
-21.00 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.54 |
+0.00 |
+2.20 |
-4.87 |
+10.09 |
-15.10 |
-18.28 |
+24.08 |
ECOR |
Ecora Resources plc |
-4.76 |
-13.64 |
-16.67 |
-25.48 |
-41.04 |
-59.55 |
-72.35 |
-65.52 |
EDIN |
Edinburgh Investment Trust plc |
+1.56 |
-2.85 |
-2.05 |
-2.85 |
+3.17 |
+7.19 |
+11.53 |
+47.63 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
-7.71 |
-24.27 |
-7.48 |
+0.55 |
-4.70 |
-31.13 |
-25.51 |
ELM |
Elementis plc |
-2.13 |
-19.52 |
-13.58 |
-17.86 |
-17.52 |
+1.01 |
-1.97 |
+89.99 |
ESP |
Empiric Student Property plc |
+0.48 |
-0.24 |
+3.37 |
-15.41 |
-9.30 |
-10.18 |
-7.79 |
+14.98 |
EDV |
Endeavour Mining plc |
+17.95 |
+23.70 |
+34.05 |
+14.84 |
+13.99 |
-7.56 |
+0.96 |
n/a |
ENOG |
Energean |
-1.27 |
-15.90 |
-22.70 |
-12.11 |
-27.10 |
-41.18 |
-36.59 |
-5.11 |
ENQ |
EnQuest plc |
-6.48 |
+9.81 |
-4.56 |
+20.63 |
-20.47 |
-31.50 |
-58.73 |
-1.96 |
ENT |
Entain plc |
+7.10 |
-16.62 |
-14.00 |
-30.01 |
-33.42 |
-58.61 |
-65.43 |
-20.21 |
ESNT |
Essentra Plc |
-3.33 |
-18.71 |
-22.89 |
-38.25 |
-48.62 |
-51.66 |
-72.07 |
-67.66 |
ECEL |
Eurocell plc |
+4.08 |
+2.68 |
-6.13 |
-11.56 |
+19.53 |
+15.47 |
-32.00 |
-15.00 |
EAT |
European Assets Trust plc |
+3.22 |
-6.33 |
-6.10 |
-7.23 |
-9.20 |
-16.12 |
-30.32 |
-9.84 |
EOT |
European Opportunities Trust plc |
+1.14 |
-9.55 |
-0.50 |
-6.57 |
-7.98 |
+4.46 |
+7.28 |
+9.49 |
EVOK |
Evoke Plc |
+16.25 |
-29.97 |
-21.25 |
-28.46 |
-43.64 |
-20.92 |
-78.23 |
-65.09 |
EXPN |
Experian Plc |
+3.33 |
-3.98 |
-2.98 |
-14.26 |
+1.15 |
+26.28 |
+19.87 |
+48.93 |
FCIT |
F&C Investment Trust plc |
+0.15 |
-10.29 |
-11.72 |
-5.69 |
+0.61 |
+10.94 |
+17.08 |
+57.78 |
FDM |
FDM Group plc |
-5.47 |
+2.05 |
-19.82 |
-41.76 |
-34.64 |
-67.42 |
-77.99 |
-72.25 |
FXPO |
Ferrexpo plc |
+0.84 |
-28.73 |
-47.50 |
+8.06 |
+7.58 |
-59.69 |
-72.33 |
-66.19 |
FAS |
Fidelity Asian Values plc |
-3.33 |
-4.92 |
-7.94 |
-11.11 |
-9.02 |
-8.30 |
+3.11 |
+52.13 |
FCSS |
Fidelity China Special Situations PLC |
-6.28 |
-20.84 |
+2.61 |
-3.56 |
+4.59 |
-12.17 |
-14.43 |
-5.25 |
FEML |
Fidelity Emerging Markets Limited |
-0.15 |
-6.46 |
-5.92 |
-5.30 |
-3.76 |
+10.55 |
-4.82 |
-1.51 |
FEV |
Fidelity European Trust plc |
+2.68 |
-6.79 |
+2.10 |
-2.28 |
-5.82 |
+7.37 |
+20.53 |
+58.95 |
FJV |
Fidelity Japan Trust plc |
-0.63 |
-5.11 |
-7.60 |
-3.36 |
-11.24 |
-8.14 |
-8.67 |
+11.66 |
FSV |
Fidelity Special Values plc |
+0.65 |
-4.79 |
+2.16 |
-0.65 |
+7.69 |
+12.00 |
+4.05 |
+60.42 |
FGT |
Finsbury Growth & Income Trust plc |
+1.18 |
-4.26 |
-4.69 |
+2.28 |
+3.14 |
-4.47 |
+2.15 |
+9.49 |
FGP |
FirstGroup plc |
+5.34 |
-8.51 |
-0.64 |
+13.39 |
-10.72 |
+45.47 |
+34.31 |
+126.45 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+5.98 |
-0.42 |
+2.90 |
-18.03 |
-18.88 |
-41.89 |
-36.24 |
-38.35 |
FSG |
Foresight Group Holdings Ltd |
+4.46 |
-10.87 |
-9.14 |
-34.27 |
-29.61 |
-13.68 |
-16.75 |
n/a |
FSFL |
Foresight Solar Fund Ltd |
-1.05 |
-4.68 |
+7.26 |
-16.24 |
-7.72 |
-32.65 |
-33.60 |
-34.52 |
FORT |
Forterra plc |
+2.42 |
+6.29 |
+11.04 |
-1.17 |
+6.69 |
-9.14 |
-27.47 |
-25.55 |
FOXT |
Foxtons Group plc |
+0.36 |
-10.10 |
-13.16 |
-13.43 |
+8.72 |
+40.60 |
+32.78 |
+16.88 |
FRAS |
Frasers Group plc |
+5.00 |
-6.63 |
+3.01 |
-26.20 |
-25.14 |
-23.47 |
-9.86 |
+159.32 |
FRES |
Fresnillo |
+20.49 |
+16.04 |
+48.35 |
+49.36 |
+71.31 |
+22.89 |
+26.76 |
+38.72 |
FSTA |
Fuller Smith & Turner |
+1.56 |
+0.38 |
-8.74 |
-31.32 |
-15.81 |
+10.59 |
-13.00 |
-33.08 |
FCH |
Funding Circle PLC |
+4.76 |
+2.16 |
-15.66 |
-28.96 |
+115.43 |
+88.40 |
+35.01 |
+80.18 |
FUTR |
Future plc |
-5.83 |
-21.52 |
-25.91 |
-32.59 |
-4.27 |
-38.87 |
-71.83 |
-40.47 |
GFRD |
Galliford Try Holdings Plc |
+8.41 |
-1.42 |
-6.20 |
+6.75 |
+45.00 |
+97.73 |
+101.62 |
+152.80 |
GAW |
Games Workshop Group |
+4.64 |
-2.62 |
+2.30 |
+20.91 |
+37.67 |
+45.38 |
+80.70 |
+184.53 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.93 |
-1.23 |
-14.85 |
-17.69 |
-4.18 |
-12.18 |
-32.70 |
-29.61 |
GCP |
GCP Infrastructure Investments Ltd |
+1.15 |
-5.52 |
+2.03 |
-7.63 |
-0.43 |
-23.45 |
-37.43 |
-41.98 |
GEN |
Genuit Group plc |
+3.88 |
-3.87 |
-4.01 |
-29.99 |
-23.78 |
+26.89 |
-29.32 |
-29.25 |
GNS |
Genus plc |
-8.11 |
-15.26 |
+8.93 |
-21.46 |
-10.16 |
-44.52 |
-39.84 |
-51.85 |
GLEN |
Glencore plc |
+7.07 |
-19.13 |
-29.29 |
-40.21 |
-45.12 |
-46.29 |
-51.26 |
+75.22 |
GOT |
Global Opportunities Trust plc |
-0.68 |
-1.69 |
+3.20 |
+0.69 |
+0.00 |
-9.94 |
+0.17 |
+13.28 |
GDWN |
Goodwin plc |
+4.53 |
-7.98 |
-12.94 |
-6.10 |
+7.67 |
+67.79 |
+91.41 |
+172.57 |
GSF |
Gore Street Energy Storage Fund plc |
+12.67 |
+13.26 |
+10.70 |
-2.00 |
-12.94 |
-47.05 |
-52.39 |
-45.66 |
GFTU |
Grafton Group |
+1.34 |
-1.22 |
-2.88 |
-18.24 |
-13.04 |
-0.60 |
-15.44 |
+40.46 |
GRI |
Grainger Plc |
+1.01 |
-0.99 |
-6.76 |
-17.18 |
-21.88 |
-19.42 |
-34.08 |
-25.54 |
GPE |
Great Portland Estates |
-1.39 |
+5.78 |
+6.38 |
-15.88 |
-9.80 |
-33.58 |
-53.07 |
-54.45 |
UKW |
Greencoat UK Wind plc |
+0.95 |
-5.78 |
-13.54 |
-21.77 |
-22.46 |
-34.20 |
-31.75 |
-25.87 |
GNC |
Greencore Group plc |
-0.90 |
-9.75 |
+1.15 |
-17.08 |
+30.42 |
+120.44 |
+37.34 |
+0.98 |
GRG |
Greggs Plc |
-0.40 |
-8.22 |
-15.85 |
-37.25 |
-36.93 |
-36.80 |
-27.06 |
-2.18 |
GSK |
GSK plc |
-8.71 |
-14.64 |
-4.11 |
-12.57 |
-20.56 |
-14.10 |
-29.09 |
-18.09 |
GMS |
Gulf Marine Services plc |
+3.71 |
+0.00 |
+7.64 |
-4.14 |
-28.63 |
+252.17 |
+132.09 |
+436.42 |
GYM |
Gym Group plc |
+3.30 |
-2.23 |
-9.86 |
-17.44 |
+15.03 |
+51.96 |
-31.32 |
-24.02 |
HLN |
Haleon plc |
-2.35 |
-5.76 |
+0.75 |
-1.60 |
+15.87 |
+8.02 |
n/a |
n/a |
HFD |
Halfords |
+3.04 |
+3.21 |
-1.29 |
-17.54 |
-21.16 |
-27.26 |
-49.75 |
+34.14 |
HLMA |
Halma plc |
+1.12 |
-2.09 |
-6.02 |
+1.40 |
+12.05 |
+15.95 |
+3.60 |
+28.43 |
HMSO |
Hammerson Plc |
+0.17 |
-6.99 |
-12.74 |
-25.65 |
-11.49 |
-12.22 |
-30.24 |
+211.85 |
HBR |
Harbour Energy plc |
-12.80 |
-18.49 |
-43.52 |
-43.71 |
-46.85 |
-47.21 |
-68.97 |
-76.00 |
HVPE |
Harbourvest Global Private Equity |
-2.56 |
-12.95 |
-10.92 |
+0.00 |
+0.22 |
+12.56 |
-11.78 |
+71.03 |
HWG |
Harworth Group plc |
+2.37 |
+5.18 |
+8.49 |
-6.76 |
+30.19 |
+51.32 |
-0.86 |
+79.69 |
HAS |
Hays plc |
-5.16 |
-12.17 |
-5.43 |
-20.87 |
-30.79 |
-39.44 |
-44.04 |
-41.65 |
HEAD |
Headlam Group plc |
+0.24 |
-20.76 |
-40.78 |
-36.73 |
-51.77 |
-72.27 |
-78.22 |
-73.16 |
HLCL |
Helical plc |
-0.21 |
-2.00 |
+7.64 |
-12.88 |
-9.71 |
-41.32 |
-56.64 |
-47.01 |
HTWS |
Helios Towers plc |
-2.78 |
+3.81 |
+9.50 |
-9.43 |
+1.87 |
-4.48 |
-18.40 |
-29.80 |
HET |
Henderson European Trust plc |
+1.78 |
-7.53 |
-1.99 |
-2.27 |
-4.18 |
+9.90 |
+20.28 |
+57.44 |
HFEL |
Henderson Far East Income Ltd |
-1.49 |
-8.29 |
-13.85 |
-14.78 |
-12.14 |
-23.90 |
-32.88 |
-35.60 |
HHI |
Henderson High Income Trust plc |
+1.59 |
-4.49 |
+0.63 |
-0.93 |
+3.24 |
-6.45 |
-10.39 |
+11.93 |
HINT |
Henderson International Income Trust plc |
+0.63 |
-8.62 |
-0.93 |
-3.64 |
-3.20 |
-9.53 |
-7.42 |
+8.16 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.14 |
-9.96 |
-8.90 |
-17.54 |
-10.31 |
-13.00 |
-29.55 |
-13.00 |
HRI |
Herald Investment Trust plc |
+1.01 |
-11.69 |
-27.76 |
-14.00 |
-13.38 |
+4.15 |
-3.22 |
+29.93 |
HGT |
HG Capital Trust plc |
+5.47 |
-8.43 |
-8.25 |
-7.17 |
-3.87 |
+35.00 |
+9.38 |
+101.06 |
HICL |
HICL Infrastructure plc |
+2.41 |
-0.36 |
+0.55 |
-14.42 |
-11.54 |
-29.32 |
-38.67 |
-33.49 |
HIK |
Hikma Pharmaceuticals |
-2.50 |
-13.02 |
-9.50 |
-3.63 |
+0.72 |
+3.24 |
-11.47 |
-17.75 |
HILS |
Hill & Smith Plc |
+2.67 |
-6.92 |
-9.93 |
-18.73 |
-17.48 |
+19.38 |
+13.03 |
+48.35 |
HFG |
Hilton Food Group Plc |
+0.23 |
+3.87 |
-1.60 |
-2.72 |
-2.83 |
+29.17 |
-28.77 |
-21.05 |
HSX |
Hiscox Ltd |
-0.72 |
-2.04 |
+6.16 |
-1.61 |
-6.53 |
-2.30 |
+12.30 |
+7.24 |
HOC |
Hochschild Mining Plc |
+19.35 |
+56.31 |
+34.14 |
+47.32 |
+109.65 |
+228.19 |
+120.44 |
+118.04 |
BOWL |
Hollywood Bowl Group Plc |
+3.41 |
+0.58 |
-6.86 |
-15.55 |
-23.56 |
+5.52 |
-5.67 |
+70.86 |
HSW |
Hostelworld Group plc |
-0.88 |
-11.11 |
-17.04 |
-18.25 |
-29.34 |
-13.85 |
+42.13 |
+73.37 |
HWDN |
Howden Joinery Group Plc |
+1.76 |
-4.94 |
-8.34 |
-22.06 |
-20.72 |
+3.20 |
-8.67 |
+22.31 |
HSBA |
HSBC Holdings plc |
-2.17 |
-11.66 |
-6.96 |
+10.44 |
+14.97 |
+32.20 |
+39.41 |
+73.37 |
HTG |
Hunting plc |
-7.85 |
-15.00 |
-19.58 |
-35.56 |
-30.66 |
+2.71 |
-23.45 |
+18.06 |
IBST |
Ibstock plc |
+2.60 |
+0.36 |
+3.88 |
-10.56 |
+11.71 |
-2.35 |
-5.95 |
-13.09 |
ICGT |
ICG Enterprise Trust plc |
+1.05 |
-9.53 |
-8.39 |
-2.03 |
-6.16 |
+15.57 |
+1.05 |
+68.31 |
IGG |
IG Group Holdings Plc |
+7.71 |
+6.49 |
-0.20 |
+7.07 |
+33.11 |
+40.01 |
+16.98 |
+34.20 |
IMI |
IMI plc |
-1.42 |
-15.93 |
-9.48 |
-7.67 |
-6.89 |
+14.86 |
+29.24 |
+99.16 |
IEM |
Impax Environmental Markets plc |
-0.15 |
-9.19 |
-14.77 |
-17.26 |
-17.88 |
-22.57 |
-27.88 |
+16.22 |
IMB |
Imperial Brands Group |
+2.51 |
+4.44 |
+11.00 |
+27.80 |
+69.70 |
+52.86 |
+71.36 |
+73.93 |
INCH |
Inchcape plc |
+2.88 |
-4.71 |
-6.80 |
-11.08 |
-5.57 |
-9.72 |
+4.71 |
+35.82 |
IGC |
India Capital Growth Fund Ltd |
+1.97 |
+0.00 |
-15.99 |
-17.11 |
-4.91 |
+25.51 |
+40.59 |
+272.60 |
INF |
Informa plc |
-2.00 |
-9.34 |
-15.03 |
-17.37 |
-16.87 |
+0.36 |
+9.65 |
+46.23 |
IHP |
Integrafin Holdings Plc |
+4.96 |
-6.48 |
-7.21 |
-17.43 |
+6.86 |
+13.76 |
-30.94 |
-36.21 |
IHG |
InterContinental Hotels Group plc |
+0.94 |
-11.93 |
-23.09 |
-8.78 |
-2.28 |
+42.83 |
+56.96 |
+107.82 |
ICG |
Intermediate Capital Group plc |
-2.16 |
-17.26 |
-17.42 |
-20.03 |
-20.79 |
+33.68 |
-0.21 |
+52.65 |
IBT |
International Biotechnology Trust plc |
-3.75 |
-18.41 |
-25.72 |
-23.96 |
-19.44 |
-21.41 |
-24.19 |
-18.15 |
IAG |
International Consolidated Airlines Group SA |
+1.18 |
-17.39 |
-23.77 |
+21.40 |
+42.40 |
+60.32 |
+76.44 |
+47.23 |
IDS |
International Distribution Services Plc |
+0.16 |
+0.77 |
+0.55 |
+7.02 |
+59.60 |
+58.70 |
+11.08 |
+153.06 |
IPF |
International Personal Finance Plc |
-7.22 |
-4.03 |
-0.69 |
-10.07 |
+23.65 |
+31.22 |
+32.58 |
+143.56 |
INPP |
International Public Partnerships Limited |
+1.28 |
-0.54 |
-2.12 |
-13.42 |
-8.57 |
-23.76 |
-32.56 |
-29.57 |
IWG |
International Workplace Group Plc |
-1.07 |
-5.30 |
+11.39 |
-3.20 |
-10.11 |
-1.07 |
-38.13 |
-24.68 |
ITRK |
Intertek Group plc |
-3.79 |
-11.94 |
-8.73 |
-13.25 |
-9.94 |
+8.01 |
-14.49 |
-9.79 |
IAD |
Invesco Asia Dragon Trust Plc |
-3.16 |
-10.53 |
-10.53 |
-11.82 |
-1.61 |
-8.25 |
-5.26 |
+28.03 |
BIPS |
Invesco Bond Income Plus Limited |
-2.02 |
-3.00 |
-2.02 |
-2.02 |
-2.02 |
+3.04 |
-3.97 |
+1.50 |
IGET |
Invesco Global Equity Income Trust plc |
+6.23 |
+1.25 |
+6.58 |
+8.00 |
+20.90 |
+39.06 |
+39.06 |
+98.77 |
INVP |
Investec Plc |
+3.92 |
-10.16 |
-17.14 |
-26.02 |
-18.31 |
-1.74 |
-13.90 |
+176.86 |
IPO |
IP Group Plc |
+0.54 |
-6.78 |
-24.44 |
-25.28 |
-21.48 |
-36.80 |
-57.72 |
-34.22 |
ITH |
Ithaca Energy plc |
+0.30 |
+3.74 |
+2.62 |
+28.57 |
+11.93 |
-15.37 |
n/a |
n/a |
ITV |
ITV plc |
-5.08 |
-12.71 |
-3.72 |
-12.77 |
-4.81 |
-18.05 |
-14.96 |
-11.89 |
JDW |
J D Wetherspoon plc |
+4.86 |
-1.94 |
-0.09 |
-18.77 |
-21.56 |
-16.32 |
-24.12 |
-42.94 |
FSJ |
James Fisher & Sons plc |
-8.06 |
-12.84 |
-6.56 |
-22.76 |
-1.04 |
-2.73 |
-23.28 |
-80.61 |
JD. |
JD Sports Fashion plc |
+7.23 |
-4.17 |
-25.37 |
-44.99 |
-41.15 |
-57.25 |
-50.00 |
-36.13 |
JMAT |
Johnson Matthey Plc |
-3.44 |
-17.49 |
-10.14 |
-22.89 |
-33.91 |
-39.45 |
-36.85 |
-40.47 |
JAM |
JPMorgan American Investment Trust plc |
+1.33 |
-7.67 |
-18.88 |
-9.58 |
-6.06 |
+29.97 |
+20.08 |
+119.16 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-2.59 |
-9.60 |
-9.12 |
-10.32 |
-5.04 |
-7.63 |
-8.87 |
-5.04 |
JCGI |
JPMorgan China Growth & Income Plc |
-4.73 |
-20.19 |
-1.86 |
-15.23 |
-2.31 |
-34.01 |
-40.00 |
-44.34 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.75 |
-2.79 |
+0.29 |
-1.69 |
+0.58 |
+2.35 |
-2.79 |
+28.78 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+18.18 |
-9.69 |
+25.06 |
+127.13 |
+93.73 |
+133.02 |
+98.00 |
-56.67 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.83 |
-7.58 |
-9.46 |
-11.27 |
-6.87 |
-10.13 |
-12.39 |
+14.02 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.64 |
-5.19 |
+4.26 |
+0.43 |
+0.87 |
+11.90 |
+8.51 |
+54.65 |
JEGI |
JPMorgan European Growth & Income plc |
+4.85 |
-2.26 |
+6.93 |
+7.46 |
+3.35 |
+13.45 |
+27.51 |
+82.46 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-1.59 |
-5.70 |
-7.81 |
-9.16 |
-7.46 |
-4.25 |
-5.88 |
+23.26 |
JGGI |
JPMorgan Global Growth & Income plc |
+2.84 |
-4.52 |
-12.74 |
-10.27 |
-8.48 |
+10.58 |
+10.58 |
+66.23 |
JII |
JPMorgan Indian Investment Trust plc |
+1.51 |
+1.29 |
-6.83 |
-6.83 |
+2.39 |
+20.03 |
+17.92 |
+93.03 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+4.12 |
-4.50 |
-4.50 |
-4.67 |
+1.14 |
+16.19 |
+7.93 |
+24.21 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.52 |
-3.26 |
-6.64 |
-18.35 |
-11.00 |
+1.52 |
-21.93 |
+27.14 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-5.46 |
-13.50 |
-27.00 |
-17.22 |
-13.50 |
-8.95 |
-10.82 |
+34.11 |
JTC |
JTC Plc |
-1.77 |
-10.81 |
-10.81 |
-20.82 |
-4.36 |
+14.66 |
+1.59 |
+91.49 |
JUP |
Jupiter Fund Management PLC |
+3.95 |
-5.58 |
-11.13 |
-17.33 |
-18.93 |
-46.54 |
-66.21 |
-69.01 |
JUST |
Just Group plc |
+3.82 |
-6.32 |
-5.51 |
-5.92 |
+27.10 |
+41.59 |
+38.65 |
+140.59 |
KNOS |
Kainos Group plc |
+2.50 |
-5.71 |
-15.15 |
-21.54 |
-36.32 |
-52.86 |
-49.72 |
-7.50 |
KLR |
Keller Group |
+4.61 |
+0.44 |
+2.25 |
-17.15 |
+27.29 |
+98.83 |
+63.31 |
+122.91 |
KMR |
Kenmare Resources plc |
+2.96 |
-11.56 |
+23.19 |
+16.44 |
+13.00 |
-21.22 |
-20.31 |
+102.92 |
KIE |
Kier Group plc |
+6.34 |
+1.64 |
-4.61 |
-9.34 |
-0.64 |
+78.96 |
+56.23 |
+47.86 |
KGF |
Kingfisher |
-1.42 |
-4.48 |
+8.06 |
-20.08 |
+0.60 |
-0.09 |
-3.48 |
+63.66 |
LRE |
Lancashire Holdings |
+1.84 |
-5.78 |
-9.48 |
-15.16 |
-7.05 |
-2.21 |
+28.78 |
-13.30 |
LAND |
Land Securities Group plc |
-1.11 |
-5.33 |
-1.39 |
-16.72 |
-16.00 |
-16.59 |
-32.15 |
-21.27 |
LWDB |
Law Debenture Corporation plc |
+2.57 |
-5.32 |
-4.12 |
-5.32 |
+3.85 |
+3.46 |
+3.98 |
+56.16 |
LGEN |
Legal & General Group plc |
+3.64 |
-5.84 |
+5.15 |
+3.41 |
-7.13 |
-7.20 |
-14.84 |
+8.26 |
LABS |
Life Science REIT |
+1.46 |
+18.41 |
+20.46 |
+5.82 |
+7.46 |
-31.48 |
-58.61 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.93 |
-8.20 |
-5.58 |
+3.54 |
-4.40 |
-28.88 |
-37.62 |
-36.98 |
BGEO |
Lion Finance Group Plc |
+6.78 |
+0.10 |
+15.22 |
+30.93 |
+5.39 |
+87.52 |
+324.30 |
+422.16 |
LIO |
Liontrust Asset Management |
-3.49 |
-15.65 |
-22.82 |
-35.04 |
-51.08 |
-66.77 |
-74.48 |
-68.51 |
LLOY |
Lloyds Banking Group plc |
+2.71 |
-0.68 |
+26.25 |
+11.38 |
+31.78 |
+35.06 |
+48.09 |
+99.94 |
LSEG |
London Stock Exchange Group plc |
+0.18 |
+1.00 |
-4.37 |
+10.33 |
+19.98 |
+40.83 |
+32.76 |
+54.38 |
LMP |
LondonMetric Property plc |
+1.45 |
+2.19 |
+5.38 |
-9.13 |
-8.35 |
-0.33 |
-34.50 |
-10.30 |
LWI |
Lowland Investment Company plc |
-0.42 |
-7.75 |
-5.56 |
-5.56 |
-0.83 |
-5.93 |
-7.93 |
+27.82 |
LSL |
LSL Property Services Plc |
+1.15 |
-0.38 |
-1.85 |
-13.11 |
+0.76 |
+3.52 |
-28.57 |
+60.61 |
LUCE |
Luceco Plc |
-3.15 |
-14.85 |
+0.86 |
-25.10 |
-22.41 |
-2.66 |
-38.61 |
+37.65 |
MGCI |
M&G Credit Income Investment Trust plc |
+1.05 |
-1.03 |
+1.05 |
-1.64 |
+1.48 |
+3.23 |
-1.64 |
-0.78 |
MNG |
M&G plc |
-1.36 |
-14.50 |
-5.56 |
-11.16 |
-10.90 |
-6.26 |
-14.54 |
+28.06 |
MACF |
MacFarlane Group plc |
+1.86 |
-2.57 |
-8.04 |
-10.55 |
-31.67 |
-7.61 |
-22.82 |
+11.82 |
MAJE |
Majedie Investments plc |
+17.95 |
+9.96 |
+6.15 |
+18.97 |
+12.20 |
+29.88 |
+38.35 |
+27.19 |
EMG |
Man Group plc |
-10.37 |
-25.48 |
-23.28 |
-26.18 |
-40.90 |
-25.33 |
-34.46 |
+24.95 |
MNL |
Manchester & London Inv Tst plc |
+8.20 |
-12.89 |
-27.11 |
-19.01 |
-13.44 |
+44.65 |
+27.94 |
-1.07 |
MKS |
Marks & Spencer Group plc |
+4.02 |
+6.21 |
+12.75 |
-0.63 |
+46.00 |
+128.49 |
+146.14 |
+241.66 |
MSLH |
Marshalls Plc |
+3.53 |
+2.47 |
-1.78 |
-21.57 |
-10.27 |
-19.73 |
-62.78 |
-61.69 |
MARS |
Marstons plc |
+0.45 |
-10.08 |
-17.61 |
-23.10 |
+23.66 |
-4.15 |
-57.66 |
-18.97 |
MNP |
Martin Currie Global Portfolio Trust plc |
+0.99 |
-8.90 |
-17.03 |
-17.25 |
-19.63 |
-9.97 |
-7.25 |
+8.48 |
MCB |
McBride plc |
-2.58 |
-1.59 |
+36.90 |
+19.12 |
+23.45 |
+341.63 |
+263.10 |
+126.33 |
MEGP |
ME Group International plc |
-0.56 |
-5.41 |
-6.01 |
-9.07 |
+3.72 |
+38.29 |
+141.08 |
+275.97 |
MER |
Mears Group plc |
+6.79 |
+5.08 |
+6.65 |
+5.08 |
+5.36 |
+98.48 |
+88.94 |
+157.70 |
MRO |
Melrose Industries plc |
-4.71 |
-16.77 |
-28.09 |
-5.51 |
-37.60 |
-18.01 |
+13.68 |
+33.73 |
MRC |
Mercantile Investment Trust Plc |
+1.43 |
-6.99 |
-3.18 |
-8.58 |
-4.27 |
+10.48 |
-2.74 |
+10.82 |
MRCH |
Merchants Trust plc |
+3.29 |
-4.20 |
-4.74 |
-11.78 |
-7.38 |
-12.85 |
-13.30 |
+24.26 |
MTRO |
Metro Bank Holdings plc |
+3.08 |
-1.02 |
-4.29 |
+26.97 |
+154.31 |
-14.61 |
-7.93 |
-6.24 |
MWY |
Mid Wynd International Investment Trust Plc |
-1.15 |
-7.55 |
-14.99 |
-13.71 |
-11.25 |
-1.08 |
-12.94 |
+21.63 |
MCT |
Middlefield Canadian Inc - GBP PC |
-3.17 |
-5.31 |
-11.20 |
-9.32 |
+3.88 |
-3.82 |
-20.89 |
+36.65 |
MAB |
Mitchells & Butlers Plc |
+9.93 |
+4.26 |
+2.20 |
-16.37 |
+0.22 |
+41.77 |
-4.48 |
+4.49 |
MTO |
Mitie Group |
+2.78 |
+4.78 |
+11.07 |
-0.67 |
+5.53 |
+47.08 |
+127.69 |
+245.44 |
GLE |
MJ Gleeson plc |
-3.02 |
-3.23 |
-3.23 |
-27.42 |
-5.26 |
+4.17 |
-28.12 |
-31.82 |
MCG |
Mobico Group plc |
+8.36 |
-6.42 |
-19.79 |
-18.96 |
-7.38 |
-53.02 |
-75.34 |
-77.44 |
MMIT |
Mobius Investment Trust plc |
-1.67 |
-11.28 |
-18.06 |
-14.49 |
-11.94 |
-11.78 |
-18.48 |
+62.76 |
GROW |
Molten Ventures plc |
+7.01 |
-2.57 |
-9.28 |
-35.55 |
+3.90 |
-11.64 |
-68.08 |
-25.25 |
MNDI |
Mondi plc |
+3.70 |
-13.72 |
-6.95 |
-26.51 |
-23.94 |
-17.23 |
-24.32 |
-20.11 |
MNKS |
Monks Investment Trust plc |
+0.18 |
-7.81 |
-13.26 |
-8.89 |
-4.90 |
+13.60 |
+0.74 |
+24.68 |
MTE |
Montanaro European Smaller Companies Trust plc |
+2.46 |
-4.59 |
+1.75 |
+2.11 |
+4.68 |
+5.28 |
-8.49 |
+50.78 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-8.27 |
-9.00 |
-13.74 |
-13.13 |
-12.50 |
-27.78 |
-20.00 |
MONY |
Mony Group Plc |
-2.03 |
-6.28 |
+0.22 |
-12.57 |
-18.33 |
-27.20 |
+6.13 |
-41.30 |
MOON |
Moonpig Group Plc |
+0.00 |
+7.72 |
+9.81 |
-2.49 |
+30.78 |
+90.94 |
-3.85 |
n/a |
MGAM |
Morgan Advanced Materials plc |
-0.88 |
-14.61 |
-28.76 |
-30.54 |
-37.18 |
-35.04 |
-40.30 |
-15.21 |
MGNS |
Morgan Sindall Group Plc |
+4.26 |
+11.84 |
-8.58 |
+5.09 |
+45.92 |
+91.48 |
+38.28 |
+160.65 |
MOTR |
Motorpoint plc |
-3.85 |
+0.81 |
+0.00 |
-23.55 |
-7.75 |
-6.72 |
-54.55 |
-39.61 |
MUT |
Murray Income Trust plc |
+0.00 |
-5.10 |
-3.46 |
-6.68 |
-6.90 |
-9.39 |
-13.01 |
+6.54 |
MYI |
Murray International Trust plc |
+1.22 |
-6.55 |
-1.38 |
-1.58 |
+1.63 |
-7.32 |
-2.39 |
+29.41 |
NG. |
National Grid |
-2.13 |
+5.77 |
+10.19 |
+1.52 |
+8.64 |
-3.58 |
-9.71 |
+21.24 |
NWG |
NatWest Group plc |
+4.16 |
-0.58 |
+15.01 |
+21.98 |
+58.02 |
+60.49 |
+82.58 |
+226.40 |
NCC |
NCC Group plc |
-5.00 |
-1.07 |
-6.65 |
-22.45 |
+6.43 |
+43.08 |
-31.86 |
-26.59 |
NRR |
NewRiver REIT plc |
-0.15 |
-2.22 |
-4.89 |
-19.46 |
-10.30 |
-21.75 |
-27.09 |
-4.34 |
NXT |
Next plc |
+2.89 |
+17.81 |
+23.61 |
+13.34 |
+28.59 |
+79.09 |
+91.43 |
+149.89 |
NESF |
NextEnergy Solar Fund Ltd |
+1.83 |
-1.62 |
+10.03 |
-12.89 |
-4.84 |
-37.01 |
-35.67 |
-44.71 |
N91 |
Ninety One plc |
-0.24 |
-14.33 |
-10.98 |
-35.77 |
-29.60 |
-34.08 |
-51.46 |
-34.05 |
NAVF |
Nippon Active Value Fund plc |
+4.89 |
-1.48 |
-2.67 |
-1.88 |
+1.67 |
+31.77 |
+55.98 |
+81.59 |
NXR |
Norcros plc |
+8.78 |
+3.24 |
-8.98 |
-11.51 |
+23.89 |
+20.87 |
-10.80 |
+43.87 |
NAIT |
North American Income Trust plc |
-2.33 |
-7.84 |
-11.18 |
-8.98 |
+2.08 |
+3.89 |
-3.61 |
+23.01 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.10 |
-4.48 |
-5.80 |
-12.11 |
-4.75 |
-1.59 |
-14.54 |
+21.79 |
OCDO |
Ocado Group plc |
+1.30 |
+19.88 |
+3.27 |
-27.00 |
-22.26 |
-45.10 |
-76.76 |
-78.97 |
OCN |
Ocean Wilsons Holdings Ltd |
+3.40 |
+8.30 |
+4.98 |
-5.52 |
+4.58 |
+50.22 |
+34.31 |
+98.55 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+6.56 |
+0.62 |
-1.07 |
-17.41 |
-5.80 |
-34.87 |
-43.08 |
-36.65 |
OIT |
Odyssean Investment Trust plc |
+0.40 |
-8.03 |
-15.72 |
-23.64 |
-20.50 |
-22.46 |
-23.17 |
+38.46 |
OTB |
On The Beach Group plc |
+15.60 |
+7.00 |
+4.71 |
+61.07 |
+50.55 |
+67.47 |
+8.67 |
-11.09 |
OIG |
Oryx International Growth Fund |
+0.71 |
+0.00 |
-10.17 |
-22.06 |
-8.62 |
-8.62 |
-20.30 |
+36.77 |
OSB |
OSB Group plc |
+3.31 |
-2.97 |
+11.48 |
+5.24 |
+6.57 |
-13.99 |
-31.05 |
+77.67 |
OXB |
Oxford Biomedica plc |
+5.88 |
+0.90 |
-31.95 |
-27.63 |
+33.17 |
-34.20 |
-57.47 |
-58.36 |
OXIG |
Oxford Instruments plc |
-0.38 |
-12.31 |
-20.42 |
-19.70 |
-24.31 |
-34.49 |
-21.88 |
+20.95 |
ONT |
Oxford Nanopore Technologies plc |
+10.91 |
+19.36 |
-11.53 |
-20.40 |
+6.43 |
-47.17 |
-67.17 |
n/a |
PAC |
Pacific Assets Trust plc |
+0.32 |
-6.89 |
-15.49 |
-18.37 |
-13.61 |
-11.40 |
-3.42 |
+31.78 |
PHI |
Pacific Horizon Investment Trust plc |
-0.55 |
-4.75 |
-6.08 |
-10.13 |
-10.73 |
-4.75 |
-26.09 |
+68.80 |
PAGE |
PageGroup plc |
-13.81 |
-25.34 |
-22.61 |
-34.94 |
-50.90 |
-44.42 |
-49.05 |
-31.77 |
PCA |
Palace Capital plc |
+4.43 |
-1.85 |
-2.08 |
-4.50 |
-9.01 |
+0.00 |
-27.89 |
-8.62 |
PINT |
Pantheon Infrastructure Plc |
+3.06 |
+1.51 |
+2.61 |
+4.67 |
+25.94 |
+12.41 |
-12.78 |
n/a |
PIN |
Pantheon International Plc |
-0.91 |
-11.69 |
-14.73 |
-15.00 |
-17.07 |
+16.24 |
-15.26 |
+34.32 |
PAG |
Paragon Banking Group plc |
+5.03 |
+1.98 |
+4.80 |
-6.24 |
+5.10 |
+45.89 |
+44.06 |
+110.33 |
PPET |
Patria Private Equity Trust Plc |
+2.31 |
-5.34 |
-2.39 |
-0.37 |
n/a |
n/a |
n/a |
n/a |
PAY |
Paypoint Plc |
+1.15 |
+0.65 |
-11.49 |
-9.14 |
+25.97 |
+34.35 |
+7.13 |
+6.21 |
PSON |
Pearson plc |
-1.15 |
-8.02 |
-10.33 |
+12.80 |
+15.55 |
+38.77 |
+48.93 |
+122.03 |
PNN |
Pennon Group |
-0.43 |
+12.43 |
+12.31 |
+6.57 |
-8.04 |
-34.26 |
-44.54 |
-46.40 |
PBEE |
PensionBee Group plc |
+3.65 |
-5.33 |
-10.69 |
-22.40 |
+13.60 |
+49.16 |
+6.17 |
n/a |
PSN |
Persimmon plc |
-4.16 |
-9.52 |
+3.71 |
-29.62 |
-11.73 |
-11.77 |
-48.22 |
-47.09 |
PNL |
Personal Assets Trust plc |
+0.60 |
+0.20 |
+0.80 |
+2.64 |
+4.77 |
+5.21 |
+1.10 |
+19.39 |
PHLL |
Petershill Partners plc |
-6.29 |
-14.47 |
-19.11 |
-7.80 |
+2.03 |
+21.23 |
-22.69 |
n/a |
PDL |
Petra Diamonds |
-6.57 |
-2.53 |
-8.47 |
-28.95 |
-34.78 |
-64.94 |
-79.55 |
-77.41 |
PFC |
Petrofac |
+2.21 |
-19.42 |
-23.31 |
-53.08 |
-83.31 |
-92.35 |
-95.08 |
-97.39 |
PETS |
Pets At Home Group PLC |
+4.31 |
-3.15 |
+16.50 |
-26.22 |
-18.08 |
-39.65 |
-31.59 |
-16.83 |
PHAR |
Pharos Energy plc |
+3.70 |
-12.11 |
-27.14 |
-17.30 |
-12.30 |
-18.33 |
-25.48 |
+5.95 |
PHNX |
Phoenix Group Holdings Plc |
+3.01 |
+7.25 |
+14.10 |
+6.42 |
+7.05 |
-2.15 |
-12.79 |
-8.77 |
PSDL |
Phoenix Spree Deutschland Ltd |
+2.61 |
-0.63 |
-3.08 |
-11.52 |
+11.50 |
-15.78 |
-58.77 |
-44.25 |
PCTN |
Picton Property Income Limited |
-2.86 |
+1.04 |
+13.74 |
-6.99 |
+11.68 |
-6.47 |
-32.77 |
-17.50 |
PINE |
Pinewood Technologies Group plc |
+2.47 |
-11.40 |
-9.86 |
+2.30 |
+707.79 |
+1,740.24 |
+1,010.71 |
+4,267.98 |
PTEC |
Playtech plc |
+9.92 |
+0.98 |
+2.13 |
-2.70 |
+56.52 |
+34.08 |
+21.83 |
+227.72 |
PLUS |
Plus500 Ltd |
+12.59 |
+10.64 |
+11.99 |
+19.32 |
+51.38 |
+73.95 |
+99.59 |
+156.81 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.99 |
-3.67 |
-4.17 |
+2.80 |
+12.90 |
+35.05 |
+9.93 |
+76.73 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.59 |
-9.09 |
-14.84 |
-17.55 |
-15.88 |
-3.73 |
+1.81 |
+41.55 |
PCT |
Polar Capital Technology Trust plc |
+3.80 |
-9.59 |
-21.86 |
-12.56 |
-8.99 |
+39.11 |
+27.51 |
+63.19 |
POLN |
Pollen Street Group Limited |
-2.92 |
-10.24 |
-11.67 |
-4.58 |
-1.77 |
+15.63 |
-29.60 |
-10.60 |
PRV |
Porvair plc |
+3.92 |
+2.07 |
+1.17 |
+3.29 |
+9.18 |
+9.70 |
+14.24 |
+16.95 |
PPH |
PPHE Hotel Group Ltd |
-5.15 |
-4.25 |
-2.72 |
+4.83 |
-15.85 |
+7.14 |
-17.84 |
-11.24 |
PFD |
Premier Foods plc |
+1.29 |
+6.44 |
+6.56 |
+2.39 |
+28.16 |
+58.05 |
+51.20 |
+627.41 |
PHP |
Primary Health Properties plc |
+2.15 |
+1.30 |
+12.69 |
+0.15 |
+4.85 |
-7.91 |
-35.89 |
-38.14 |
PRSR |
PRS REIT |
-1.28 |
-5.76 |
+3.05 |
+3.85 |
+36.36 |
+30.28 |
-3.91 |
+47.95 |
PRU |
Prudential plc |
-2.01 |
-0.44 |
+21.44 |
+8.19 |
+2.12 |
-35.84 |
-30.90 |
-30.11 |
PRTC |
Puretech Health plc |
-8.67 |
-6.20 |
-15.71 |
-22.16 |
-45.62 |
-46.36 |
-41.00 |
-56.22 |
PZC |
PZ Cussons Plc |
-2.82 |
-9.74 |
-4.24 |
-19.67 |
-15.93 |
-61.46 |
-64.21 |
-60.71 |
QQ. |
QinetiQ Group plc |
+0.16 |
-26.60 |
-6.57 |
-16.04 |
+8.12 |
+10.46 |
+16.16 |
+13.45 |
QLT |
Quilter plc |
-1.08 |
-15.96 |
-9.60 |
-6.57 |
+22.96 |
+50.59 |
-24.80 |
-7.84 |
RNK |
Rank Group |
+4.38 |
-0.83 |
+5.16 |
-3.80 |
+15.97 |
+14.38 |
-36.65 |
-52.12 |
RPI |
Raspberry Pi Holdings plc |
-6.40 |
-28.43 |
-28.37 |
+8.95 |
n/a |
n/a |
n/a |
n/a |
RAT |
Rathbones Group plc |
-3.96 |
-13.00 |
-11.35 |
-22.66 |
-12.23 |
-28.99 |
-36.09 |
-7.01 |
RCH |
Reach plc |
+1.32 |
-14.90 |
-7.50 |
-25.94 |
-2.68 |
-7.87 |
-59.02 |
-21.74 |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-3.94 |
-1.61 |
-3.94 |
+6.09 |
-7.92 |
-18.12 |
+2.09 |
RKT |
Reckitt Benckiser Group Plc |
-6.22 |
-9.46 |
-3.72 |
+3.03 |
+13.31 |
-23.05 |
-19.08 |
-22.73 |
REC |
Record Plc |
+5.20 |
+2.73 |
+6.48 |
-19.57 |
-12.91 |
-34.98 |
-22.65 |
+66.98 |
RGL |
Regional REIT Ltd |
-2.76 |
+0.96 |
-7.69 |
-21.08 |
-48.61 |
-79.81 |
-87.95 |
-87.68 |
REL |
RELX plc |
-2.07 |
+2.22 |
-1.94 |
+4.62 |
+12.59 |
+42.25 |
+53.53 |
+108.60 |
RWI |
Renewi Plc |
+0.00 |
+0.35 |
+6.61 |
+33.59 |
+45.16 |
+41.09 |
+26.67 |
+270.13 |
RSW |
Renishaw plc |
-5.64 |
-18.39 |
-33.79 |
-38.90 |
-47.84 |
-41.31 |
-42.00 |
-28.74 |
RTO |
Rentokil Initial Plc |
+0.18 |
+3.56 |
-11.33 |
-4.94 |
-25.96 |
-43.47 |
-36.11 |
-14.63 |
RESI |
Residential Secure Income REIT |
-3.33 |
-6.12 |
-3.69 |
-10.92 |
-1.51 |
-22.09 |
-51.21 |
-41.55 |
RHIM |
RHI Magnesita NV |
+12.14 |
-16.29 |
-9.08 |
-13.85 |
-12.70 |
+33.47 |
+23.23 |
+34.32 |
RCDO |
Ricardo plc |
-11.37 |
+2.73 |
-45.01 |
-46.19 |
-49.21 |
-59.21 |
-40.53 |
-47.07 |
RMV |
Rightmove plc |
+9.58 |
+7.62 |
+12.05 |
+14.61 |
+34.98 |
+31.40 |
+13.85 |
+42.64 |
RIII |
Rights & Issues Investment Trust plc |
-1.94 |
-5.61 |
-22.59 |
-23.92 |
-16.75 |
-8.31 |
-30.10 |
+14.42 |
RIO |
Rio Tinto plc |
+1.52 |
-9.59 |
-10.68 |
-15.58 |
-17.72 |
-22.53 |
-29.10 |
+11.69 |
RCP |
RIT Capital Partners plc |
+0.67 |
-4.35 |
-6.91 |
+1.92 |
+1.92 |
-3.94 |
-29.39 |
-5.55 |
RSE |
Riverstone Energy Ltd |
-0.42 |
+2.43 |
-9.24 |
-9.58 |
-20.69 |
+29.19 |
+8.97 |
+317.83 |
RMII |
RM Infrastructure Income plc |
+2.14 |
-2.46 |
-0.69 |
-0.14 |
-8.33 |
-10.63 |
-22.91 |
-1.38 |
RWA |
Robert Walters plc |
-2.17 |
-4.26 |
-30.56 |
-35.90 |
-43.89 |
-47.67 |
-67.20 |
-50.98 |
RR. |
Rolls Royce Holdings Plc |
+5.28 |
-7.17 |
+19.62 |
+29.15 |
+70.51 |
+371.49 |
+630.32 |
+477.31 |
ROR |
Rotork plc |
-0.49 |
-14.35 |
-8.61 |
-11.87 |
-12.41 |
-8.02 |
-7.13 |
+15.01 |
RS1 |
RS Group plc |
-1.37 |
-17.39 |
-21.88 |
-35.37 |
-30.79 |
-39.34 |
-50.05 |
-10.17 |
RICA |
Ruffer Investment Co Ltd |
-2.64 |
+0.00 |
+4.54 |
-0.72 |
+3.95 |
-9.93 |
-10.52 |
+21.81 |
SUS |
S & U plc |
+6.39 |
+1.80 |
+2.54 |
-19.83 |
-22.25 |
-40.92 |
-42.24 |
n/a |
SBRE |
Sabre Insurance Group Plc |
+1.73 |
+3.36 |
-2.86 |
-8.37 |
-24.71 |
+6.78 |
-43.21 |
-54.83 |
SAFE |
Safestore Holdings |
-3.23 |
-8.87 |
-13.08 |
-35.09 |
-26.97 |
-44.05 |
-60.22 |
-24.39 |
SAGA |
Saga plc |
+17.35 |
+15.58 |
+19.17 |
+1.17 |
+20.00 |
+2.53 |
-45.37 |
-45.24 |
SGE |
Sage Group plc |
-4.37 |
-4.85 |
-11.14 |
+12.52 |
-5.45 |
+46.60 |
+59.42 |
+84.94 |
SBRY |
Sainsbury (J) plc |
-1.69 |
-9.68 |
-7.46 |
-13.95 |
-10.24 |
-16.51 |
-7.13 |
+16.48 |
SVS |
Savills plc |
-2.20 |
-9.30 |
-8.36 |
-21.42 |
-12.94 |
-4.82 |
-17.40 |
+0.85 |
SDP |
Schroder Asia Pacific Fund |
-1.23 |
-9.42 |
-9.07 |
-11.74 |
-4.94 |
-6.42 |
-8.38 |
+15.63 |
ATR |
Schroder Asian Total Return Investment Company plc |
-4.48 |
-13.09 |
-16.67 |
-16.15 |
-8.78 |
-3.11 |
-8.58 |
+26.96 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.82 |
-2.41 |
+6.93 |
-7.95 |
+6.58 |
-22.40 |
-40.55 |
-14.51 |
SCF |
Schroder Income Growth Fund plc |
-0.37 |
-8.22 |
-1.65 |
-4.96 |
+0.56 |
-11.70 |
-13.55 |
+16.02 |
SJG |
Schroder Japan Trust plc |
+7.04 |
-7.32 |
-8.80 |
-9.16 |
-10.94 |
+12.04 |
+16.92 |
+43.40 |
SOI |
Schroder Oriental Income Fund |
-1.78 |
-7.96 |
-9.96 |
-8.13 |
-5.51 |
-4.61 |
-8.97 |
+15.05 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+2.52 |
-6.77 |
-3.70 |
-9.65 |
+8.08 |
+1.08 |
-19.86 |
+34.29 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.37 |
-10.00 |
-7.69 |
-10.30 |
-3.23 |
-2.88 |
-9.09 |
+18.16 |
INOV |
Schroders Capital Global Innovation Trust |
-0.89 |
+27.29 |
+5.71 |
+13.27 |
-9.39 |
-13.28 |
-54.37 |
-54.65 |
SDR |
Schroders plc |
-3.14 |
-22.31 |
-0.53 |
-14.73 |
-19.97 |
-35.22 |
-44.38 |
-33.17 |
SAIN |
Scottish American Investment Co plc |
+0.11 |
-5.18 |
-3.55 |
-7.39 |
-3.94 |
-7.39 |
-5.74 |
+24.28 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.96 |
-8.54 |
-13.36 |
+0.02 |
+1.34 |
+30.93 |
-8.77 |
+42.51 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.73 |
-3.55 |
-8.42 |
-8.72 |
+2.26 |
+14.05 |
+21.97 |
+86.81 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+0.77 |
-6.25 |
-13.02 |
-27.15 |
-17.72 |
-49.11 |
-62.62 |
-54.25 |
STB |
Secure Trust Bank plc |
+0.00 |
+29.41 |
+57.59 |
-33.09 |
-21.43 |
-18.03 |
-54.92 |
-43.30 |
SGRO |
Segro Plc |
-4.02 |
-9.83 |
-5.79 |
-25.44 |
-26.86 |
-18.46 |
-53.86 |
-23.67 |
SNR |
Senior plc |
-4.11 |
-24.13 |
-24.41 |
-9.00 |
-27.13 |
-22.48 |
-0.49 |
+75.94 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.08 |
-3.35 |
-3.85 |
-3.60 |
-7.41 |
-8.54 |
-27.18 |
-27.47 |
SSIT |
Seraphim Space Investment Trust plc |
-2.00 |
-6.84 |
-8.24 |
-5.41 |
-13.88 |
+32.97 |
-53.20 |
n/a |
SRP |
Serco Group plc |
-0.81 |
+0.00 |
+6.27 |
-10.66 |
-14.35 |
+4.25 |
+8.59 |
+17.39 |
SFR |
Severfield plc |
-2.54 |
-18.99 |
-58.62 |
-75.82 |
-66.20 |
-68.42 |
-69.52 |
-71.76 |
SVT |
Severn Trent Plc |
-1.11 |
+3.98 |
+9.53 |
+1.97 |
+10.04 |
-12.10 |
-15.27 |
+12.63 |
SHC |
Shaftesbury Capital Plc |
-1.07 |
+5.90 |
+1.95 |
-16.05 |
-13.08 |
+7.03 |
-30.14 |
-34.62 |
SHEL |
Shell plc |
-6.99 |
-9.60 |
-12.08 |
-10.96 |
-19.22 |
-5.04 |
+8.10 |
+52.89 |
SHRS |
Shires Income plc |
+0.87 |
-4.13 |
-0.85 |
+0.43 |
+7.16 |
-7.94 |
-15.64 |
+9.18 |
SHI |
Sig plc |
-8.26 |
-9.02 |
-25.40 |
-44.33 |
-61.32 |
-73.41 |
-72.08 |
-46.94 |
SRE |
Sirius Real Estate Limited |
-0.96 |
+0.61 |
+12.85 |
-12.09 |
-13.88 |
+4.23 |
-32.56 |
+19.64 |
SN. |
Smith & Nephew plc |
-5.41 |
-14.57 |
-1.34 |
-10.32 |
-0.57 |
-17.14 |
-20.39 |
-37.67 |
SMIN |
Smiths Group Plc |
-0.17 |
-8.92 |
+2.30 |
+9.63 |
+7.83 |
+7.18 |
+24.59 |
+43.57 |
SNWS |
Smiths News plc |
+6.72 |
-1.87 |
-9.03 |
-8.07 |
+8.71 |
+7.60 |
+53.22 |
+150.12 |
SSON |
Smithson Investment Trust Plc |
+0.00 |
-7.98 |
-7.34 |
-5.77 |
-4.97 |
-1.76 |
-15.90 |
+9.31 |
SOHO |
Social Housing REIT Plc |
+3.01 |
+8.06 |
+6.38 |
-5.08 |
+1.48 |
+25.92 |
-35.39 |
-30.83 |
SCT |
Softcat plc |
-1.67 |
+1.33 |
+2.14 |
+0.59 |
-6.03 |
+16.30 |
+0.46 |
+43.11 |
SXS |
Spectris plc |
-4.73 |
-20.09 |
-23.65 |
-22.25 |
-40.06 |
-47.19 |
-21.06 |
-19.53 |
SDY |
Speedy Hire plc |
+2.21 |
-4.63 |
-32.29 |
-47.68 |
-25.92 |
-41.21 |
-63.97 |
-68.72 |
SPX |
Spirax Group plc |
+0.09 |
-14.30 |
-11.14 |
-15.61 |
-40.61 |
-49.45 |
-53.40 |
-31.13 |
SPI |
Spire Healthcare Group plc |
-2.32 |
+2.67 |
-21.16 |
-21.33 |
-25.63 |
-18.43 |
-23.38 |
+86.71 |
SPT |
Spirent Communications plc |
-5.35 |
-6.60 |
+1.09 |
+1.14 |
-9.69 |
-1.78 |
-24.03 |
-21.51 |
SSE |
SSE plc |
-2.97 |
+4.05 |
+0.81 |
-15.11 |
-3.42 |
-15.52 |
-13.53 |
+24.43 |
SSPG |
SSP Group plc |
-3.07 |
-14.44 |
-18.56 |
-14.96 |
-35.00 |
-45.39 |
-39.67 |
-45.46 |
STJ |
St James's Place Plc |
+0.68 |
-16.66 |
+1.40 |
+7.77 |
+91.85 |
-31.33 |
-41.21 |
-0.22 |
STAN |
Standard Chartered plc |
-1.65 |
-16.59 |
-8.00 |
+12.05 |
+41.59 |
+52.49 |
+83.25 |
+109.14 |
SWEF |
Starwood European Real Estate Finance Limited |
-0.59 |
-1.52 |
-5.48 |
-8.15 |
-8.55 |
-6.22 |
-11.05 |
-3.54 |
STEM |
Sthree Plc |
-0.84 |
-8.54 |
-12.62 |
-35.66 |
-45.74 |
-42.07 |
-38.35 |
+0.64 |
SEC |
Strategic Equity Capital plc |
+0.71 |
-6.00 |
-14.55 |
-12.15 |
-13.76 |
-3.42 |
-4.08 |
+52.43 |
STS |
STS Global Income & Growth Trust plc |
-1.72 |
-5.95 |
-1.29 |
+0.88 |
+7.51 |
+5.05 |
-3.17 |
+30.11 |
STVG |
STV Group plc |
+5.57 |
-4.17 |
-22.22 |
-30.30 |
-31.78 |
-36.99 |
-48.06 |
-41.17 |
SUPR |
Supermarket Income REIT plc |
+2.81 |
+4.35 |
+16.36 |
+6.22 |
+3.50 |
-13.02 |
-38.31 |
-28.22 |
SYNC |
Syncona Limited |
+2.93 |
-6.44 |
-10.43 |
-22.89 |
-30.41 |
-44.02 |
-49.76 |
-63.63 |
SYNT |
Synthomer plc |
-12.19 |
-40.16 |
-40.94 |
-54.79 |
-68.12 |
-90.99 |
-96.10 |
-95.72 |
THRL |
Target Healthcare REIT plc |
+5.30 |
+1.97 |
+16.04 |
+4.60 |
+16.48 |
+21.33 |
-19.85 |
-11.65 |
TATE |
Tate & Lyle plc |
-0.24 |
-4.72 |
-20.42 |
-28.26 |
-22.72 |
-37.66 |
-45.37 |
-38.40 |
TMIP |
Taylor Maritime Limited |
-2.78 |
-6.67 |
-30.52 |
-27.27 |
-28.21 |
-37.98 |
-49.32 |
n/a |
TW. |
Taylor Wimpey plc |
+0.43 |
-8.04 |
-4.80 |
-32.95 |
-20.08 |
-11.29 |
-21.05 |
-26.64 |
TBCG |
TBC Bank Group Plc |
+10.87 |
-0.37 |
+34.88 |
+54.84 |
+31.40 |
+84.62 |
+249.32 |
+404.33 |
TEP |
Telecom Plus plc |
-1.18 |
-0.71 |
+3.07 |
-6.35 |
+3.58 |
-12.04 |
+9.80 |
+24.44 |
TMPL |
Temple Bar Investment Trust plc |
-1.29 |
-7.57 |
+1.90 |
+0.56 |
+9.37 |
+14.74 |
+16.74 |
+67.19 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.88 |
-7.74 |
-3.79 |
-7.08 |
+1.16 |
+4.79 |
+4.65 |
+12.27 |
TSCO |
Tesco plc |
-3.62 |
-11.43 |
-8.90 |
-8.26 |
+16.21 |
+22.41 |
+19.08 |
+41.25 |
ESCT |
The European Smaller Companies Trust plc |
+2.63 |
-6.85 |
-1.49 |
-2.94 |
+1.18 |
+8.48 |
+12.76 |
+97.01 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.57 |
-7.11 |
-11.21 |
-14.86 |
-10.98 |
-2.76 |
-9.27 |
+31.04 |
TRIG |
The Renewables Infrastructure Group Limited |
+2.26 |
+8.01 |
-4.23 |
-22.48 |
-21.05 |
-40.11 |
-43.87 |
-42.44 |
THG |
THG plc |
-1.53 |
-24.03 |
-33.32 |
-40.78 |
-52.42 |
-55.84 |
-68.66 |
n/a |
TIFS |
TI Fluid Systems plc |
+0.30 |
+1.63 |
+2.99 |
+31.14 |
+34.86 |
+90.82 |
+22.60 |
+17.00 |
TPT |
Topps Tiles plc |
+2.26 |
+2.26 |
-14.32 |
-25.59 |
-26.11 |
-33.96 |
-42.78 |
-3.94 |
TCAP |
TP ICAP Group plc |
+1.07 |
-7.62 |
-8.69 |
+5.11 |
+10.77 |
+30.09 |
+62.43 |
-25.42 |
TRY |
TR Property Investment Trust plc |
+0.00 |
-1.53 |
+0.35 |
-17.00 |
-7.34 |
+1.57 |
-36.78 |
-18.85 |
TRN |
Trainline plc |
+5.36 |
-9.54 |
-30.56 |
-16.41 |
-23.44 |
+16.53 |
-0.97 |
-18.45 |
TPK |
Travis Perkins plc |
+2.94 |
-7.98 |
-21.35 |
-40.88 |
-29.95 |
-43.17 |
-58.08 |
-52.15 |
TET |
Treatt plc |
-31.80 |
-44.36 |
-51.08 |
-55.31 |
-53.87 |
-63.52 |
-81.44 |
-56.75 |
TRI |
Trifast |
+7.17 |
+1.23 |
-19.56 |
-16.71 |
-14.32 |
-6.00 |
-41.25 |
-41.25 |
BBOX |
Tritax Big Box REIT plc |
-1.97 |
-8.27 |
+0.15 |
-15.94 |
-13.99 |
-11.41 |
-47.79 |
+3.76 |
TRST |
Trustpilot Group plc |
+4.65 |
-24.96 |
-26.06 |
-13.05 |
+7.54 |
+132.74 |
+34.44 |
n/a |
TTG |
TT Electronics plc |
-4.10 |
-6.03 |
-20.59 |
-17.07 |
-51.90 |
-62.41 |
-61.88 |
-54.53 |
TLW |
Tullow Oil plc |
-3.68 |
+0.54 |
-43.58 |
-47.64 |
-63.59 |
-59.52 |
-76.96 |
-50.23 |
TFIF |
TwentyFour Income Fund Ltd |
+2.58 |
+0.00 |
+2.58 |
+3.92 |
+5.89 |
+8.58 |
+1.74 |
+21.09 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.72 |
-4.37 |
-3.48 |
-2.80 |
+0.73 |
+13.04 |
-6.73 |
+7.91 |
ULTP |
Ultimate Products plc |
+0.00 |
-19.90 |
-40.19 |
-54.12 |
-58.64 |
-55.79 |
-51.79 |
+23.55 |
ULVR |
Unilever plc |
-0.49 |
+1.85 |
+3.02 |
-2.81 |
+22.50 |
+8.70 |
+33.82 |
+13.26 |
UTG |
Unite Group |
+0.73 |
+3.94 |
+4.99 |
-9.77 |
-11.36 |
-13.80 |
-25.94 |
-4.92 |
UU. |
United Utilities Group Plc |
+1.28 |
+7.65 |
+11.56 |
+3.54 |
+7.30 |
-2.15 |
-6.36 |
+22.14 |
SHED |
Urban Logistics REIT plc |
+5.79 |
+1.75 |
+26.98 |
+2.73 |
+16.36 |
-5.19 |
-34.69 |
-3.76 |
UEM |
Utilico Emerging Markets Trust plc |
-0.97 |
-2.84 |
-4.65 |
-5.53 |
-8.48 |
-6.39 |
-7.66 |
+21.12 |
VIP |
Value and Indexed Property Income Trust |
+3.64 |
-0.80 |
+1.09 |
+3.35 |
+9.14 |
-9.76 |
-24.02 |
-8.53 |
VANQ |
Vanquis Banking Group plc |
-2.64 |
+2.79 |
+22.89 |
-3.49 |
+15.21 |
-76.06 |
-80.93 |
-70.88 |
VSVS |
Vesuvius plc |
-1.26 |
-14.32 |
-16.92 |
-14.10 |
-32.93 |
-17.54 |
-4.69 |
-12.92 |
ENRG |
VH Global Energy Infrastructure Plc |
-0.37 |
-14.29 |
-13.18 |
-29.13 |
-19.40 |
-45.45 |
-52.84 |
n/a |
VCT |
Victrex |
-2.92 |
-22.73 |
-24.11 |
-15.75 |
-41.87 |
-51.06 |
-57.02 |
-63.78 |
VID |
Videndum plc |
-6.50 |
-4.10 |
-47.32 |
-68.96 |
-74.03 |
-91.26 |
-94.49 |
-89.73 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.80 |
-17.24 |
-13.99 |
-14.86 |
-15.15 |
-10.64 |
-33.42 |
+35.48 |
VNH |
Vietnam Holding Ltd |
+0.32 |
-20.36 |
-24.82 |
-20.36 |
-18.68 |
+14.23 |
-12.46 |
+148.19 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+4.07 |
-11.71 |
-15.38 |
-16.98 |
-16.54 |
-8.97 |
-24.14 |
+45.86 |
VTY |
Vistry Group Plc |
+5.52 |
-13.00 |
+3.73 |
-41.56 |
-53.18 |
-30.49 |
-41.94 |
-28.08 |
VOD |
Vodafone Group plc |
-0.90 |
-6.92 |
+0.00 |
-10.33 |
-0.81 |
-28.14 |
-49.41 |
-41.44 |
FAN |
Volution Group plc |
+3.18 |
-0.98 |
-3.82 |
-16.86 |
+19.34 |
+22.03 |
+23.28 |
+191.59 |
VP. |
Vp plc |
-1.96 |
-5.66 |
-12.28 |
-13.79 |
-13.79 |
-23.08 |
-44.44 |
-23.78 |
VSL |
VPC Specialty Lending Investments plc |
-4.92 |
-6.17 |
-4.92 |
-35.97 |
-53.08 |
-67.61 |
-71.51 |
-46.48 |
WPS |
WAG Payment Solutions plc |
+2.57 |
+8.50 |
-20.25 |
-21.62 |
-4.78 |
-33.54 |
-31.10 |
n/a |
WHR |
Warehouse REIT plc |
+4.55 |
+2.33 |
+38.58 |
+22.22 |
+35.38 |
-2.04 |
-37.51 |
+6.67 |
WOSG |
Watches Of Switzerland Group plc |
+0.75 |
-22.08 |
-31.04 |
-25.81 |
-6.92 |
-55.14 |
-68.29 |
+34.83 |
WEIR |
Weir Group plc |
+3.12 |
-10.57 |
-4.08 |
-1.03 |
+3.42 |
+16.10 |
+37.45 |
+127.04 |
SMWH |
WH Smith Plc |
-0.86 |
-14.39 |
-18.91 |
-34.14 |
-29.46 |
-37.95 |
-37.93 |
-27.97 |
WTB |
Whitbread plc |
+2.30 |
-3.71 |
-13.03 |
-19.40 |
-21.97 |
-17.06 |
-12.64 |
-2.26 |
WIX |
Wickes Group Plc |
+0.45 |
+5.94 |
+21.20 |
+10.67 |
+13.63 |
+28.07 |
-6.69 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+0.95 |
-14.92 |
+12.29 |
+13.39 |
-39.47 |
-49.87 |
-52.66 |
-49.56 |
WG. |
Wood Group (John) Plc |
-2.72 |
-33.62 |
-59.71 |
-80.48 |
-82.21 |
-88.21 |
-85.67 |
-88.82 |
WKP |
Workspace Group Plc |
-3.15 |
-5.21 |
-8.26 |
-36.10 |
-20.95 |
-11.07 |
-43.42 |
-51.63 |
WWH |
Worldwide Healthcare Trust plc |
-2.49 |
-8.82 |
-14.77 |
-20.46 |
-17.96 |
-13.29 |
-18.57 |
-12.88 |
WPP |
WPP plc |
-2.53 |
-15.75 |
-26.98 |
-29.63 |
-30.29 |
-42.91 |
-45.38 |
-7.23 |
XAR |
Xaar |
+12.35 |
+40.00 |
+26.39 |
-8.82 |
-15.35 |
-55.39 |
-64.80 |
+169.23 |
XPP |
XP Power Limited |
+0.31 |
-30.07 |
-49.77 |
-50.92 |
-41.21 |
-66.10 |
-81.58 |
-80.37 |
XPS |
XPS Pensions Group Plc |
+4.15 |
+1.11 |
+16.29 |
+20.13 |
+40.54 |
+126.79 |
+186.61 |
+229.41 |
ZIG |
Zigup Plc |
+1.78 |
-5.92 |
-1.55 |
-21.96 |
-24.14 |
-17.70 |
-29.56 |
+71.46 |
ZTF |
Zotefoams plc |
-2.06 |
-10.53 |
-22.73 |
-42.37 |
-34.25 |
-39.29 |
-27.22 |
+6.25 |
|