You are seeing these quotes based on previous browsing related to sectors such as
| Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta |
|---|---|---|---|---|---|---|---|
| 3i Group | 122 | -0.15% | -0.73% | 0.59% | 5.61% | 9.42% | n/a |
| 3i Infrastructure | n/a | 0.16% | 3.44% | 3.95% | 4.99% | 10.51% | n/a |
| 4Imprint Group | 199 | -0.39% | -0.39% | 1.30% | 2.33% | 0.60% | n/a |
| 888 Holdings (DI) | n/a | -6.51% | -7.83% | -13.12% | -11.09% | 2.69% | n/a |
| Aberforth Smaller Companies Trust | 142 | -1.11% | 2.13% | 2.81% | 3.66% | 2.47% | n/a |
| Aberforth Split Level Income Trust | n/a | -1.01% | 1.04% | -0.73% | -2.29% | -6.44% | n/a |
| Abrdn | 138 | -0.90% | -2.13% | -2.07% | -4.41% | -25.42% | n/a |
| abrdn Asia Focus | 137 | -0.39% | -2.65% | -1.53% | 2.39% | 4.90% | n/a |
| Abrdn Asian Income Fund Limited NPV | 98 | -1.00% | -2.45% | -0.50% | 1.27% | 0.00% | n/a |
| Abrdn China Investment Company Limited | 84 | -1.76% | -3.87% | -0.67% | 1.13% | -1.32% | n/a |
| Abrdn DIversified Income And Growth | 97 | 0.96% | -0.94% | 1.45% | 0.96% | 0.00% | n/a |
| Abrdn Equity Income Trust | n/a | -1.27% | -0.64% | 1.63% | 0.97% | 0.65% | n/a |
| Abrdn European Logistics Income | 82 | 0.92% | 4.63% | 2.50% | -3.53% | 1.08% | n/a |
| Abrdn New Dawn Investment Trust | 106 | -0.79% | -1.95% | -1.95% | -0.40% | -1.18% | n/a |
| Abrdn New India Investment Trust | n/a | -2.36% | -3.67% | -2.03% | 2.85% | 5.86% | n/a |
| Abrdn Private Equity Opportunities Trust | n/a | -1.78% | 3.76% | 3.52% | 5.50% | 0.23% | n/a |
| Abrdn Property Income Trust Limited | 152 | -1.13% | 1.37% | -1.23% | 4.67% | 2.45% | n/a |
| Abrdn UK Smaller Companies Growth Trust | n/a | -0.95% | 0.12% | 0.36% | 1.95% | -0.71% | n/a |
| Admiral Group | 91 | -1.31% | -1.07% | 1.99% | 0.54% | 13.56% | n/a |
| Aew UK Reit | 118 | -0.79% | 0.20% | 1.52% | 4.59% | 7.63% | n/a |
| Airtel Africa | 259 | -0.08% | 2.00% | 11.66% | 14.88% | 13.85% | n/a |
| AJ Bell | n/a | -0.14% | -0.54% | -0.81% | 5.00% | -6.60% | n/a |
| Alfa Financial Software Holdings | 214 | -0.61% | 1.56% | 1.56% | 11.26% | -16.41% | n/a |
| Alliance Trust | 72 | -0.77% | -1.89% | -1.52% | 1.57% | 4.86% | n/a |
| Allianz Technology Trust | n/a | -0.57% | -1.70% | -3.34% | 2.56% | 3.37% | n/a |
| Anglo American | 209 | -1.31% | -2.18% | 7.10% | 9.23% | -1.31% | n/a |
| Anglo-Eastern Plantations | 152 | -1.36% | -3.20% | -1.36% | 2.25% | -6.92% | n/a |
| Antofagasta | 186 | -2.07% | -4.30% | -7.75% | -0.64% | -4.13% | n/a |
| AO World | 268 | -2.21% | 0.12% | -8.64% | 1.14% | -0.36% | n/a |
| Apax Global Alpha Limited | 195 | -0.97% | -0.48% | -0.48% | -1.91% | -7.34% | n/a |
| Aptitude Software Group | 197 | 2.55% | 1.81% | 0.71% | -4.41% | -19.43% | n/a |
| Artemis Alpha Trust | 178 | 1.01% | 3.82% | 4.18% | 2.22% | -3.70% | n/a |
| ASA International Group | 128 | 0.00% | -29.90% | -30.38% | -32.00% | -41.55% | n/a |
| Ascential | 204 | -4.56% | -0.10% | -4.37% | -0.05% | -17.34% | n/a |
| Ashmore Group | 146 | -0.67% | 0.68% | 2.01% | 1.26% | -0.57% | n/a |
| Ashoka India Equity Investment Trust | n/a | -0.44% | 0.00% | -0.44% | 6.54% | 12.87% | n/a |
| Ashtead Group | 116 | -1.14% | -3.71% | -2.17% | -6.50% | -6.39% | n/a |
| Asia Dragon Trust | 120 | -0.57% | -2.50% | -2.50% | -0.57% | -6.65% | n/a |
| ASOS | 234 | 0.99% | -1.33% | -4.23% | -0.49% | -0.92% | n/a |
| Associated British Foods | 161 | -0.48% | 0.05% | 2.90% | 5.43% | 5.43% | n/a |
| Assura | 89 | -0.36% | 0.54% | 0.58% | 0.54% | 1.91% | n/a |
| Aston Martin Lagonda Global Holdings | 291 | -3.73% | -9.51% | -20.88% | -20.65% | -18.03% | n/a |
| AstraZeneca | 123 | 1.34% | 4.34% | 6.59% | 5.01% | -2.00% | n/a |
| Atrato Onsite Energy | n/a | 2.32% | 5.37% | 5.06% | -2.08% | -15.45% | n/a |
| Auction Technology Group | n/a | -1.62% | 0.00% | -5.80% | -4.86% | -5.67% | n/a |
| Augmentum Fintech | 153 | -1.47% | -2.40% | 0.43% | -1.58% | -6.77% | n/a |
| Aurora Investment Trust | 166 | -1.44% | -0.48% | 0.49% | 1.23% | 2.23% | n/a |
| Auto Trader Group | 131 | -0.77% | 3.26% | 2.75% | 5.66% | 4.83% | n/a |
| AVI Global Trust | 82 | 0.00% | 1.00% | 2.42% | 4.64% | 8.79% | n/a |
| AVI Japan Opportunity Trust | 77 | -2.92% | 0.00% | -0.43% | 3.10% | -2.71% | n/a |
| Aviva | 140 | -1.03% | -0.58% | 5.12% | 6.60% | 2.05% | n/a |
| Avon Protection | 186 | -0.32% | 0.64% | -2.33% | -4.26% | -26.91% | n/a |
| B&M European Value Retail S.A. (DI) | 144 | 0.49% | 2.02% | 1.05% | 1.59% | 1.09% | n/a |
| Babcock International Group | 290 | -1.35% | -0.37% | -3.42% | -0.16% | 30.89% | n/a |
| BAE Systems | 108 | -0.10% | -4.27% | -2.74% | 1.88% | 7.70% | n/a |
| Baillie Gifford China Growth Trust | 205 | -0.93% | -0.93% | -1.62% | -0.23% | -2.29% | n/a |
| Baillie Gifford European Growth Trust | 112 | -1.18% | -1.64% | -1.87% | -3.00% | -7.08% | n/a |
| Baillie Gifford Japan Trust | 112 | -0.28% | -0.97% | -0.55% | 0.70% | -7.12% | n/a |
| Baillie Gifford Shin Nippon | 92 | 0.77% | -0.61% | -2.09% | 0.31% | -6.43% | n/a |
| Baillie Gifford UK Growth Trust | n/a | -0.38% | -1.75% | 0.25% | 1.03% | -1.75% | n/a |
| Baillie Gifford US Growth Trust | n/a | -1.21% | -5.90% | -6.73% | -0.81% | -3.04% | n/a |
| Bakkavor Group | 195 | 0.85% | -0.21% | -5.94% | -2.06% | -2.46% | n/a |
| Balanced Commercial Property Trust Limited | 186 | -0.29% | 3.11% | -1.83% | 5.14% | 4.04% | n/a |
| Balfour Beatty | 123 | -2.62% | -0.37% | 1.36% | 2.12% | -3.88% | n/a |
| Baltic Classifieds Group | n/a | -1.50% | -2.48% | 2.39% | -5.29% | 20.42% | n/a |
| Bank of Georgia Group | n/a | -0.55% | -0.68% | 8.49% | 4.60% | 22.77% | n/a |
| Bankers Inv Trust | 80 | -0.82% | -1.12% | -0.51% | 1.68% | 2.32% | n/a |
| Barclays | 213 | -1.08% | -3.25% | 2.50% | 6.71% | 5.80% | n/a |
| Barr (A.G.) | 132 | -1.22% | -0.41% | -0.51% | -0.72% | 3.30% | n/a |
| Barratt Developments | 174 | 0.96% | 5.64% | 6.83% | 9.46% | 15.88% | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | n/a | 0.60% | 1.50% | -0.59% | 1.81% | 6.30% | n/a |
| Beazley | 236 | -1.32% | -1.92% | 0.45% | 3.70% | -1.58% | n/a |
| Bellevue Healthcare Trust (Red) | n/a | -1.17% | -4.10% | -6.09% | -5.17% | -8.99% | n/a |
| Bellway | 188 | 0.61% | 6.31% | 6.11% | 12.80% | 17.30% | n/a |
| Berkeley Group Holdings (The) | n/a | 0.24% | 3.06% | 5.83% | 7.70% | 11.58% | n/a |
| BH Macro Ltd. GBP Shares | 97 | -1.26% | 0.14% | 0.43% | 2.02% | -2.75% | n/a |
| Big Yellow Group | 109 | -1.30% | -1.50% | -4.00% | -5.56% | -5.11% | n/a |
| Biotech Growth Trust (The) | 135 | -0.39% | -1.16% | -3.03% | -1.16% | -5.54% | n/a |
| BlackRock Energy and Resources Income Trust | 142 | 1.37% | -1.33% | 1.81% | 5.81% | 7.25% | n/a |
| Blackrock Frontiers Investment Trust | n/a | 1.06% | 0.70% | 0.70% | 0.70% | 4.74% | n/a |
| BlackRock Greater Europe Inv Trust | n/a | -1.76% | -2.33% | -4.74% | -2.52% | -4.38% | n/a |
| BlackRock Latin American Inv Trust | 134 | 0.25% | -1.60% | 2.56% | -1.72% | -3.02% | n/a |
| BlackRock Smaller Companies Trust | n/a | -1.56% | -0.32% | -0.47% | 1.45% | -0.79% | n/a |
| BlackRock Sustainable American Income Trust | n/a | -0.55% | -1.37% | -1.10% | -0.14% | -2.43% | n/a |
| Blackrock Throgmorton Trust | 103 | -0.52% | 1.06% | 2.15% | 4.59% | 0.00% | n/a |
| BlackRock World Mining Trust | 138 | -2.33% | -2.65% | 0.00% | 3.89% | 1.21% | n/a |
| Bloomsbury Publishing | 201 | -0.76% | -2.38% | -2.62% | -6.80% | -11.35% | n/a |
| Bluefield Solar Income Fund Limited | 54 | 0.68% | 1.72% | 3.14% | 7.44% | 0.51% | n/a |
| Bodycote | 147 | -0.38% | -0.60% | -3.30% | 3.78% | 6.20% | n/a |
| BP | 211 | 0.30% | 1.56% | 1.93% | 10.87% | 15.98% | n/a |
| Breedon Group | n/a | -1.60% | -1.02% | -3.01% | 0.45% | 6.31% | n/a |
| Bridgepoint Group (Reg S) | n/a | -1.73% | -0.48% | -3.84% | 11.65% | -6.19% | n/a |
| British American Tobacco | 122 | -3.25% | -2.82% | -0.63% | 1.27% | -0.11% | n/a |
| British Land Company | 188 | -1.28% | 2.56% | 0.89% | 0.70% | 6.25% | n/a |
| Britvic | 126 | -1.02% | -0.85% | -0.80% | 2.65% | 0.87% | n/a |
| Brown Advisory US Smaller Companies | n/a | 0.87% | -2.10% | -0.64% | 2.42% | -0.85% | n/a |
| Brunner Inv Trust | 107 | -0.47% | -1.40% | -1.40% | 0.72% | 1.44% | n/a |
| BT Group | 170 | -2.64% | -1.65% | 2.79% | 3.47% | -8.82% | n/a |
| Bunzl | 114 | -1.37% | 0.14% | 2.75% | 5.62% | -3.36% | n/a |
| Burberry Group | 142 | -4.51% | -11.04% | -9.99% | -11.65% | -10.54% | n/a |
| Bytes Technology Group | 0 | 0.89% | 2.51% | 2.17% | 3.83% | -2.60% | n/a |
| C&C Group (CDI) | 222 | -0.14% | 8.33% | 3.77% | 5.15% | 15.51% | n/a |
| Caledonia Investments | 107 | -0.73% | -2.01% | -1.73% | 0.59% | 6.40% | n/a |
| Capita | 259 | -2.02% | 6.34% | 5.12% | -0.80% | -38.72% | n/a |
| Capital & Regional | 438 | 2.50% | 1.41% | 2.50% | 1.59% | 4.06% | n/a |
| Capital Gearing Trust | 33 | -0.22% | 0.11% | 0.99% | 2.10% | 1.88% | n/a |
| Capital Limited (DI) | n/a | 2.44% | 4.22% | 6.33% | 0.72% | -14.81% | n/a |
| Capricorn Energy | 219 | -1.13% | 2.71% | 7.12% | 7.78% | -4.49% | n/a |
| Card Factory | n/a | 2.02% | 7.75% | 6.92% | 9.02% | 29.15% | n/a |
| Carnival | 328 | -2.98% | -6.09% | -4.83% | -8.60% | -7.53% | n/a |
| CC Japan Income & Growth Trust | n/a | 0.43% | -0.14% | 2.19% | 6.23% | 7.21% | n/a |
| Centamin (DI) | 204 | -0.74% | -3.33% | 0.99% | -0.85% | -4.40% | n/a |
| Centrica | 165 | 0.24% | -1.15% | 3.45% | 14.55% | 41.75% | n/a |
| Ceres Power Holdings | 342 | -5.15% | -6.82% | -7.20% | -3.59% | 1.28% | n/a |
| Chemring Group | 157 | -2.28% | -0.54% | -8.54% | -3.80% | -4.30% | n/a |
| Chesnara | 146 | 1.07% | 3.86% | 3.86% | 4.63% | 4.44% | n/a |
| Chrysalis Investments Limited NPV | 207 | 1.06% | 0.45% | 4.70% | -3.05% | 2.14% | n/a |
| City of London Inv Trust | 88 | -1.36% | -0.62% | 0.88% | 3.77% | 1.65% | n/a |
| City of London Investment Group | 230 | 0.25% | 0.00% | 3.90% | 3.09% | -6.98% | n/a |
| Clarkson | 171 | -1.59% | 0.91% | 2.39% | 5.29% | -2.62% | n/a |
| Close Brothers Group | 146 | 0.41% | 2.96% | 3.02% | 6.56% | 1.91% | n/a |
| CLS Holdings | 119 | -0.48% | 0.98% | -2.99% | 0.16% | -2.99% | n/a |
| Cmc Markets | n/a | -0.37% | 3.61% | 5.83% | -1.09% | -28.66% | n/a |
| Coats Group | n/a | -2.10% | 5.47% | 3.67% | 9.86% | 14.80% | n/a |
| Coca-Cola HBC AG (CDI) | n/a | -1.07% | -2.37% | -2.20% | -2.29% | -5.13% | n/a |
| Compass Group | 212 | -0.59% | -2.62% | -0.94% | -0.69% | -8.11% | n/a |
| Computacenter | 119 | 2.22% | 5.47% | 5.38% | 23.99% | 15.56% | n/a |
| Convatec Group | 96 | 0.18% | 0.36% | -1.33% | -3.65% | 5.42% | n/a |
| Costain Group | 234 | 5.78% | -0.68% | -1.01% | 8.52% | 33.18% | n/a |
| Countryside Partnerships | n/a | 0.00% | 5.03% | 8.70% | 19.87% | -20.59% | n/a |
| CQS Natural Resources Growth and Income | 168 | -2.67% | -1.62% | 1.39% | 4.60% | 9.31% | n/a |
| CQS New City High Yield Fund Limited | 85 | -0.62% | -0.21% | 3.86% | 9.01% | 1.04% | n/a |
| Cranswick | 93 | 0.50% | 1.80% | 4.56% | 11.78% | 13.25% | n/a |
| Crest Nicholson Holdings | n/a | -0.70% | 3.35% | 4.88% | 8.82% | -4.05% | n/a |
| CRH (CDI) | 147 | 5.11% | 6.36% | 4.44% | 1.22% | 9.01% | n/a |
| Croda International | 108 | -1.84% | -2.08% | -5.80% | -10.00% | -12.94% | n/a |
| CT Private Equity Trust | 135 | 0.31% | -1.91% | -3.66% | 1.46% | -0.91% | n/a |
| Ct Uk Capital and Income Investment Trust | 101 | 0.68% | -1.01% | 2.25% | 6.50% | 0.85% | n/a |
| Currys | n/a | -0.78% | 0.41% | -1.94% | 1.08% | -9.26% | n/a |
| Custodian Property Income Reit | n/a | -1.19% | 3.48% | 1.83% | 1.83% | 1.09% | n/a |
| CVC Income & Growth Limited NPV GBP | n/a | 1.25% | 1.25% | -1.70% | 3.95% | 2.90% | n/a |
| Darktrace | n/a | -0.45% | 3.03% | 1.85% | 21.01% | 28.93% | n/a |
| DCC (CDI) | 130 | -1.23% | 0.68% | 3.07% | 8.84% | 4.92% | n/a |
| De La Rue | 219 | 0.00% | 1.77% | 8.05% | 11.29% | 110.33% | n/a |
| Dechra Pharmaceuticals | 121 | -0.21% | -0.52% | -0.26% | 0.00% | 4.52% | n/a |
| Derwent London | 145 | -1.50% | 3.87% | 2.53% | 4.56% | -4.08% | n/a |
| Devro | 139 | 0.00% | 0.15% | 0.30% | 0.46% | 6.82% | n/a |
| DFS Furniture | 218 | 1.62% | 2.73% | 1.80% | 0.00% | 3.48% | n/a |
| Diageo | 122 | -1.62% | -1.51% | -2.30% | -5.05% | -6.13% | n/a |
| Digital 9 Infrastructure NPV | n/a | 0.90% | -6.22% | -6.06% | 2.95% | -18.30% | n/a |
| Diploma | 165 | -1.95% | -3.21% | -3.27% | -3.34% | 2.80% | n/a |
| Direct Line Insurance Group | n/a | -1.16% | -0.72% | 1.70% | 13.72% | 24.00% | n/a |
| Discoverie Group | n/a | -1.17% | -4.51% | -7.89% | -4.92% | -21.00% | n/a |
| Diverse Income Trust (The) | n/a | 0.25% | -1.45% | 0.99% | 2.13% | 2.38% | n/a |
| Diversified Energy Company | 113 | -0.55% | -2.41% | -6.46% | -8.98% | -2.53% | n/a |
| Domino's Pizza Group | 133 | -0.94% | -2.43% | -3.96% | -2.12% | 37.43% | n/a |
| Downing Renewables & Infrastructure Trust | 0 | 0.12% | 0.60% | -1.52% | -0.12% | -17.96% | n/a |
| Dr. Martens | 0 | -3.77% | -3.18% | -8.37% | -8.66% | 16.16% | n/a |
| Drax Group | 140 | -5.04% | -13.15% | -16.98% | -19.85% | -16.51% | n/a |
| Dunedin Income Growth Inv Trust | 104 | -0.74% | 0.37% | 1.50% | 2.27% | -5.26% | n/a |
| Dunelm Group | 214 | -1.04% | -3.85% | -7.17% | -6.42% | -1.59% | n/a |
| DWF Group | 218 | -0.60% | 0.00% | 1.43% | 2.06% | 77.14% | n/a |
| easyJet | 314 | -2.79% | -2.72% | -4.26% | 2.40% | -10.53% | n/a |
| Ecofin Global Utilities and Infrastructure Trust | n/a | -0.30% | -3.20% | -1.77% | -4.58% | -11.67% | n/a |
| Edinburgh Inv Trust | 103 | -1.04% | -0.60% | 2.30% | 4.55% | 5.54% | n/a |
| Edinburgh Worldwide Inv Trust | 117 | -0.70% | -4.07% | -6.11% | -2.35% | 1.00% | n/a |
| Ediston Property Investment Company | n/a | 0.58% | 1.46% | -0.57% | 0.29% | 15.61% | n/a |
| Elementis | 191 | 0.00% | 8.45% | 6.76% | 8.83% | 25.59% | n/a |
| Empiric Student Property | 140 | -0.54% | 0.88% | 2.92% | 6.03% | 7.39% | n/a |
| Endeavour Mining | n/a | -1.22% | -0.86% | 6.58% | -0.31% | -14.10% | n/a |
| Energean | 252 | -0.96% | -2.41% | -1.47% | 1.34% | 11.48% | n/a |
| EnQuest | n/a | -0.28% | -5.78% | -3.54% | -13.39% | 1.07% | n/a |
| Entain | 260 | -13.07% | -17.63% | -21.00% | -20.59% | -25.37% | n/a |
| Essentra | n/a | -0.13% | 4.16% | 6.30% | 4.72% | -5.60% | n/a |
| European Assets Trust | 95 | -0.65% | -1.24% | -3.08% | -3.30% | -4.41% | n/a |
| European Opportunities Trust | 77 | -0.62% | -0.37% | -0.37% | 2.30% | 5.27% | n/a |
| Experian | 148 | -1.14% | -2.93% | -2.61% | -0.92% | -7.57% | n/a |
| F&C Investment Trust | 100 | -1.23% | -1.56% | 0.57% | 3.77% | 2.20% | n/a |
| FDM Group (Holdings) | n/a | -1.37% | -4.18% | -9.19% | -12.50% | -16.28% | n/a |
| Ferrexpo | 205 | 0.58% | 1.29% | 0.38% | 2.75% | -7.26% | n/a |
| Fidelity Asian Values | 117 | -0.77% | 0.00% | -0.77% | 1.97% | 1.57% | n/a |
| Fidelity China Special Situations | n/a | -0.94% | 0.24% | 0.00% | 2.68% | 3.69% | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | 87 | -1.30% | 0.62% | 2.14% | 2.44% | 4.19% | n/a |
| Fidelity European Trust | 79 | -1.18% | -3.03% | -3.17% | -2.33% | 0.00% | n/a |
| Fidelity Japan Trust | 114 | 0.75% | 0.75% | -0.15% | 2.91% | -2.75% | n/a |
| Fidelity Special Values | 114 | -1.26% | 0.55% | 2.05% | 4.38% | 4.58% | n/a |
| Finsbury Growth & Income Trust | 81 | -1.04% | -1.72% | -1.50% | -0.81% | -1.16% | n/a |
| FirstGroup | 282 | -1.28% | -1.85% | -1.47% | 6.94% | 7.24% | n/a |
| Fisher (James) & Sons | 237 | 2.81% | -0.14% | 1.91% | 2.21% | -13.45% | n/a |
| Flutter Entertainment (CDI) | 135 | -3.00% | -7.70% | -4.63% | -3.48% | -12.00% | n/a |
| 0 | 2.13% | 5.27% | 2.13% | -0.21% | 8.37% | n/a | |
| Foresight Solar Fund Limited | n/a | -1.18% | -1.60% | -0.22% | 0.87% | -6.19% | n/a |
| Foresight Sustainable Forestry Company | n/a | -2.62% | -2.85% | -10.11% | -15.93% | -21.53% | n/a |
| Forterra | 199 | -3.14% | -6.44% | -6.67% | -6.33% | -3.27% | n/a |
| Foxtons Group | n/a | -0.27% | -1.34% | 1.93% | -3.40% | -2.89% | n/a |
| Frasers Group | 211 | -1.96% | 0.44% | -0.37% | 2.30% | 17.28% | n/a |
| Fresnillo | n/a | -1.48% | -1.21% | -1.38% | 4.11% | -6.17% | n/a |
| Fuller Smith & Turner | 256 | 1.36% | 0.68% | 1.36% | 7.97% | 2.41% | n/a |
| Funding Circle Holdings | 286 | 0.25% | -2.68% | -9.09% | -8.99% | -33.33% | n/a |
| Future | 189 | -3.27% | 2.38% | 2.65% | 1.07% | 13.81% | n/a |
| Games Workshop Group | 162 | -2.24% | -4.30% | -0.19% | -1.51% | 0.10% | n/a |
| GCP Asset Backed Income Fund Limited | n/a | -0.64% | 2.63% | 7.96% | 7.59% | -4.00% | n/a |
| GCP Infrastructure Investments Ltd | n/a | -0.71% | -1.68% | -1.82% | 0.43% | -5.26% | n/a |
| Genuit Group | n/a | -1.09% | -1.85% | -0.93% | 3.07% | 13.32% | n/a |
| Genus | 128 | -2.80% | -4.18% | -4.91% | -12.27% | -10.00% | n/a |
| Glencore | n/a | -0.45% | -1.45% | 4.05% | 6.30% | 4.70% | n/a |
| Global Opportunities Trust | 99 | -2.19% | 1.62% | 7.56% | 8.68% | -2.49% | n/a |
| Go-Ahead Group | 294 | 0.00% | 0.13% | 0.26% | 0.13% | -1.53% | n/a |
| Gore Street Energy Storage Fund | 62 | 0.73% | 5.36% | 1.98% | 0.61% | -9.43% | n/a |
| Grafton Group Ut (CDI) | 144 | 0.43% | 0.77% | 0.41% | 9.67% | 17.87% | n/a |
| Grainger | 114 | 0.58% | 2.88% | 4.03% | 6.96% | 8.88% | n/a |
| Great Portland Estates | 123 | 0.64% | 8.09% | 5.39% | 8.25% | 6.46% | n/a |
| Greencoat UK Wind | n/a | 0.21% | 1.85% | 3.32% | 3.62% | 2.14% | n/a |
| Greencore Group (CDI) | 233 | -1.53% | -3.64% | -6.56% | -10.62% | -2.11% | n/a |
| Greggs | 191 | -0.90% | 0.25% | 0.83% | -0.08% | -3.50% | n/a |
| GSK | 129 | 0.52% | 2.02% | 4.56% | 11.78% | 7.76% | n/a |
| Haleon | n/a | -1.14% | 1.02% | 1.91% | 0.99% | 1.22% | n/a |
| Halfords Group | 239 | -0.59% | 4.72% | 4.07% | 11.97% | -4.72% | n/a |
| Halma | 112 | -0.21% | -7.82% | -9.91% | -6.40% | -13.90% | n/a |
| Hammerson | 385 | -0.73% | 3.53% | -2.45% | 1.07% | 3.10% | n/a |
| Harbour Energy | 320 | 0.00% | 0.20% | 2.00% | 7.05% | 11.48% | n/a |
| HarbourVest Global Private Equity Limited A Shs | n/a | 0.00% | 1.71% | 3.03% | 8.18% | 16.38% | n/a |
| Hargreaves Lansdown | 176 | -1.96% | 5.73% | 7.50% | 7.32% | 4.77% | n/a |
| Hays | 145 | -0.55% | 5.76% | 4.13% | 2.94% | 5.76% | n/a |
| Headlam Group | 210 | 1.32% | -0.43% | 2.22% | 7.48% | -11.54% | n/a |
| Helical | 178 | -3.23% | 1.13% | 2.05% | -5.47% | -13.65% | n/a |
| HELIOS TOWERS | 167 | -4.60% | -7.82% | -14.60% | -11.49% | -13.10% | n/a |
| Henderson Diversified Income Ltd. | 113 | 0.00% | 1.42% | 2.22% | -0.16% | 0.47% | n/a |
| Henderson European Focus Trust | n/a | 1.27% | -0.31% | -0.93% | -0.93% | 1.27% | n/a |
| Henderson EuroTrust | 97 | 0.00% | -0.55% | -0.73% | 0.18% | 1.49% | n/a |
| Henderson Far East Income Ltd. | 86 | 0.45% | -1.11% | 1.83% | 4.47% | -7.50% | n/a |
| Henderson High Income Trust | 103 | 0.00% | -0.91% | -0.61% | 1.88% | -0.15% | n/a |
| Henderson International Income Trust | 93 | 0.61% | -1.79% | 0.30% | 1.86% | -2.52% | n/a |
| Henderson Smaller Companies Inv Trust | 165 | -1.64% | 1.41% | 1.27% | 2.87% | -2.84% | n/a |
| Henry Boot | n/a | -1.25% | -3.19% | -0.25% | -2.23% | -4.59% | n/a |
| Herald Investment Trust | 148 | -0.80% | -0.12% | -1.59% | -1.14% | 0.00% | n/a |
| HGCapital Trust | 124 | -0.50% | -1.50% | -0.63% | 7.78% | 8.67% | n/a |
| HICL Infrastructure | 98 | -1.09% | 1.43% | 0.47% | 2.08% | 1.27% | n/a |
| Hikma Pharmaceuticals | 125 | -0.24% | -0.10% | 1.21% | -1.13% | 13.10% | n/a |
| Hill and Smith | 132 | -2.71% | -0.35% | 0.00% | -2.38% | 15.55% | n/a |
| Hilton Food Group | 184 | -0.52% | -2.19% | 5.13% | 13.64% | 16.80% | n/a |
| Hipgnosis Songs Fund Limited NPV | 57 | -0.60% | 0.85% | -12.86% | 6.03% | 0.85% | n/a |
| Hiscox Limited (DI) | 130 | -2.18% | -0.86% | 1.87% | 4.39% | -3.00% | n/a |
| Hollywood Bowl Group | n/a | -1.98% | 3.78% | 6.47% | 11.01% | -5.00% | n/a |
| Hostelworld Group | n/a | 0.00% | -0.40% | -3.10% | -0.40% | -0.40% | n/a |
| Howden Joinery Group | n/a | 0.22% | 1.94% | 1.89% | 6.00% | 17.58% | n/a |
| HSBC Holdings | 167 | -0.70% | 2.50% | 8.24% | 8.64% | 6.04% | n/a |
| Hunting | 258 | -0.16% | 7.15% | 26.27% | 39.39% | 62.63% | n/a |
| Ibstock | n/a | -3.27% | -3.07% | -4.14% | -3.94% | -3.13% | n/a |
| ICG Enterprise Trust | n/a | -0.17% | 2.04% | 6.02% | 13.66% | 9.31% | n/a |
| IG Group Holdings | 149 | -0.70% | -4.77% | -4.34% | -4.27% | -5.27% | n/a |
| IMI | 142 | 2.04% | 1.15% | 1.83% | 1.49% | -6.83% | n/a |
| Impact Healthcare Reit | n/a | -1.06% | -2.44% | -5.20% | -6.47% | -4.88% | n/a |
| Impax Environmental Markets | 105 | 0.00% | -2.23% | -3.98% | -3.49% | -4.96% | n/a |
| Imperial Brands | 154 | -5.67% | -6.77% | -7.22% | -7.45% | -7.50% | n/a |
| Inchcape | 124 | -1.17% | -0.98% | -2.39% | 3.49% | 0.20% | n/a |
| Independent Inv Trust | 121 | 0.00% | 0.24% | -1.75% | -4.43% | 2.19% | n/a |
| India Capital Growth Fund Ltd. | 119 | -1.55% | -1.85% | -2.75% | 2.58% | 14.39% | n/a |
| Indivior | 314 | -0.67% | 1.54% | -1.77% | 1.48% | -0.34% | n/a |
| Informa | 196 | -0.82% | 0.16% | 0.43% | 4.74% | 8.37% | n/a |
| IntegraFin Holding | 134 | 0.00% | 0.66% | 0.82% | 9.29% | 0.16% | n/a |
| InterContinental Hotels Group | 171 | -1.54% | -3.34% | -1.73% | 2.35% | 14.33% | n/a |
| Intermediate Capital Group | 149 | -2.62% | -0.19% | -1.38% | 2.13% | 0.34% | n/a |
| International Biotech Trust | 92 | 0.00% | -2.19% | -4.00% | -1.27% | -6.59% | n/a |
| International Consolidated Airlines Group SA (CDI) | n/a | -3.12% | -2.42% | -5.82% | -6.74% | -7.36% | n/a |
| International Distributions Services | 171 | -0.74% | 1.91% | 3.73% | 13.65% | 24.50% | n/a |
| International Personal Finance | 268 | -1.54% | 5.79% | 5.79% | 7.11% | 12.28% | n/a |
| International Public Partnerships Ltd. | n/a | -0.62% | -0.62% | -0.93% | 1.43% | 3.40% | n/a |
| Intertek Group | 130 | -0.49% | -3.86% | -2.80% | -1.74% | -4.87% | n/a |
| Invesco Asia Trust | 136 | -0.31% | -1.25% | -2.31% | -0.47% | -3.65% | n/a |
| Invesco Bond Income Plus Limited NPV | n/a | 0.61% | 1.53% | 1.84% | 2.31% | 3.11% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 147 | 0.96% | 0.48% | 0.60% | 2.44% | -0.24% | n/a |
| Invesco Select Trust UK Equity Shares | n/a | 1.96% | 1.30% | 1.46% | -1.58% | -1.27% | n/a |
| Investec | 206 | 0.68% | 7.99% | 3.19% | 4.61% | 11.95% | n/a |
| IP Group | 192 | -5.13% | -7.19% | -4.80% | -4.64% | 3.16% | n/a |
| n/a | -1.79% | -2.48% | 10.74% | 14.11% | 9.42% | n/a | |
| ITV | 188 | -1.29% | 2.04% | -0.52% | 4.53% | 8.01% | n/a |
| IWG | 213 | -3.22% | -6.41% | -12.61% | -13.36% | 8.59% | n/a |
| JD Sports Fashion | 210 | -0.92% | 7.06% | 4.41% | 4.78% | 1.29% | n/a |
| Jlen Environmental Assets Group Limited NPV | n/a | -0.31% | 2.53% | 1.04% | -0.20% | -10.97% | n/a |
| Johnson Matthey | 168 | -1.99% | -3.60% | -5.81% | 6.71% | -1.96% | n/a |
| JPMorgan American Inv Trust | 89 | -0.25% | -1.84% | -0.87% | 2.56% | 7.53% | n/a |
| JPMorgan Asia Growth & Income | 91 | 0.00% | -1.70% | 0.87% | 2.36% | 0.00% | n/a |
| JpMorgan China Growth & Income | 173 | -1.42% | -1.42% | -1.82% | -0.21% | -7.44% | n/a |
| JPMorgan Claverhouse Inv Trust | 119 | -0.89% | 0.30% | 1.22% | 4.39% | 2.15% | n/a |
| JPMorgan Emerging Markets Inv Trust | 104 | -1.13% | -1.69% | -2.06% | 0.77% | 1.95% | n/a |
| JPMorgan European Discovery Trust | n/a | -1.46% | -1.20% | -2.49% | -1.20% | -3.12% | n/a |
| JPMorgan Global Core Real Assets Limited | 94 | 0.90% | -0.38% | -2.38% | 0.90% | -13.03% | n/a |
| JPMorgan Global Growth & Income | 86 | -0.21% | -1.26% | -0.42% | 1.18% | 2.17% | n/a |
| JPMorgan Global Markets Emerging Income Trust | n/a | -1.19% | -0.80% | -1.58% | 0.00% | -1.39% | n/a |
| JPMorgan Indian Investment Trust | 110 | -0.46% | -1.59% | 0.93% | 4.58% | 8.77% | n/a |
| JPMorgan Japan Small Cap Growth & Income | 110 | 1.31% | -0.80% | -1.59% | 0.00% | 0.00% | n/a |
| JPMorgan Japanese Inv Trust | 79 | 0.11% | -2.26% | -0.73% | 2.48% | -0.73% | n/a |
| JPMorgan Mid Cap Inv Trust | 132 | -0.89% | 0.68% | 0.11% | 3.72% | 4.21% | n/a |
| JPMorgan UK Smaller Companies Investment Trust | 143 | 0.75% | 2.66% | 2.27% | 3.85% | -1.82% | n/a |
| JPMorgan US Smaller Co. Inv Tst | n/a | 0.28% | -2.19% | -1.92% | -2.05% | -0.56% | n/a |
| JTC | 117 | 0.99% | 3.86% | 13.71% | 13.63% | 9.03% | n/a |
| Jupiter Fund Management | n/a | -1.59% | -0.93% | -0.62% | 0.74% | -8.47% | n/a |
| Just Group | 252 | -1.79% | -3.39% | -5.56% | -0.97% | -6.68% | n/a |
| Kainos Group | n/a | -1.70% | 0.50% | -1.54% | 2.53% | -4.48% | n/a |
| Keller Group | 154 | -0.26% | 4.83% | 1.03% | 3.72% | 12.54% | n/a |
| Kenmare Resources (CDI) | 183 | -1.10% | -6.13% | -3.91% | -3.91% | -11.75% | n/a |
| Keystone Positive Change Investment Trust | 118 | 1.97% | -1.90% | -2.82% | 0.73% | -5.05% | n/a |
| Kier Group | 260 | 2.17% | 8.65% | 28.12% | 33.10% | 46.75% | n/a |
| Kingfisher | 158 | -0.77% | -7.17% | -4.91% | -3.70% | -2.80% | n/a |
| Lancashire Holdings Limited | 167 | -1.39% | 0.75% | 2.55% | 7.67% | 12.17% | n/a |
| Land Securities Group | 178 | -0.95% | 4.77% | 3.86% | 2.70% | 7.58% | n/a |
| Law Debenture Corp. | 140 | -0.98% | -0.49% | 0.50% | 2.66% | 7.58% | n/a |
| Legal & General Group | 166 | -1.06% | -0.36% | 1.86% | 5.36% | 0.49% | n/a |
| Life Science REIT | n/a | 0.56% | -1.90% | 10.37% | 15.29% | -0.82% | n/a |
| Lindsell Train Inv Trust | 149 | 0.45% | -0.89% | -0.44% | 3.23% | -10.68% | n/a |
| Liontrust Asset Management | 183 | -0.33% | 0.17% | -2.50% | -7.98% | -18.89% | n/a |
| Lloyds Banking Group | 208 | -1.30% | 6.16% | 7.62% | 7.07% | 5.74% | n/a |
| London Stock Exchange Group | n/a | -0.86% | -1.00% | 0.07% | 1.52% | -1.38% | n/a |
| LondonMetric Property | n/a | -0.79% | 3.00% | 0.63% | -2.23% | 8.22% | n/a |
| Lookers | 730 | 0.00% | 0.15% | 0.31% | 0.47% | 8.92% | n/a |
| Lowland Investment Co | 108 | -0.43% | 0.44% | 2.69% | 3.62% | -2.97% | n/a |
| LSL Property Services | 215 | -0.37% | 1.51% | 6.32% | 8.91% | -1.82% | n/a |
| Luceco | 210 | 0.17% | 0.50% | -1.78% | -2.73% | -2.88% | n/a |
| LXI Reit | 101 | 0.27% | 4.49% | 1.31% | 2.65% | 10.39% | n/a |
| M & G Credit Income Investment Trust | n/a | 0.56% | 0.34% | 0.56% | -0.44% | -1.54% | n/a |
| M&G | 186 | 0.74% | 2.92% | 3.05% | 10.43% | 7.67% | n/a |
| Macfarlane Group | 179 | 0.46% | -2.25% | -1.36% | -1.36% | -1.14% | n/a |
| Majedie Investments | 150 | -0.91% | 5.08% | 4.65% | 3.94% | -1.03% | n/a |
| Man Group | 125 | 0.56% | 1.74% | 3.48% | 6.53% | 1.59% | n/a |
| Manchester & London Investment Trust | 146 | 0.47% | -1.73% | -1.27% | -2.07% | -1.39% | n/a |
| Marks & Spencer Group | 211 | -0.55% | 5.89% | 6.85% | 8.52% | 27.28% | n/a |
| Marshalls | 147 | -5.12% | -3.93% | -3.14% | -0.84% | 8.35% | n/a |
| Marston's | 364 | -2.71% | 3.21% | -0.81% | -8.26% | 9.50% | n/a |
| Martin Currie Global Portfolio Trust | 82 | -0.64% | -2.51% | -4.45% | -3.27% | -8.26% | n/a |
| Me Group International | 253 | -0.13% | -0.87% | -0.37% | 2.57% | -5.56% | n/a |
| Mears Group | 144 | -1.05% | 0.53% | 2.90% | 2.71% | 0.00% | n/a |
| MedicX Fund Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Melrose Industries | n/a | 0.94% | -5.60% | -2.70% | -7.15% | -4.35% | n/a |
| Mercantile Investment Trust (The) | n/a | -1.51% | -0.61% | -1.61% | 2.63% | 2.30% | n/a |
| Merchants Trust | 130 | -1.63% | 0.00% | 0.93% | 4.03% | 2.26% | n/a |
| Metro Bank Holdings | 336 | -6.40% | -18.18% | -42.31% | -43.53% | -48.00% | n/a |
| Mid Wynd International Inv Trust | 89 | -0.14% | -0.84% | 0.00% | 3.19% | 2.89% | n/a |
| 141 | 0.00% | -0.95% | 1.46% | 2.97% | 1.96% | n/a | |
| Mitchells & Butlers | 371 | -2.76% | -0.64% | -1.00% | 0.46% | 7.26% | n/a |
| Mitie Group | 216 | 0.59% | 0.79% | -0.19% | 9.62% | 6.32% | n/a |
| MJ Gleeson | 213 | -0.70% | 7.36% | 10.44% | 17.50% | 17.83% | n/a |
| Mobico Group | 309 | -2.11% | 4.06% | -1.88% | 13.93% | -13.01% | n/a |
| Mobius Investment Trust | n/a | 0.00% | -1.85% | -3.28% | -2.39% | 2.71% | n/a |
| Molten Ventures | 184 | -1.58% | -8.27% | -9.53% | -7.82% | -6.74% | n/a |
| Mondi | 133 | -0.88% | -1.92% | 3.75% | 6.87% | 14.26% | n/a |
| Moneysupermarket.com Group | 149 | -1.25% | -2.62% | -2.54% | -1.82% | -12.06% | n/a |
| Monks Inv Trust | 85 | -1.16% | -2.59% | -2.19% | -0.84% | -3.30% | n/a |
| Montanaro European Smaller Companies Trust | 101 | 0.34% | -1.16% | -5.38% | -4.93% | -12.06% | n/a |
| Montanaro UK Smaller Companies Inv Trust | 154 | 0.70% | 1.31% | 1.52% | 0.80% | -4.74% | n/a |
| Moonpig Group | 0 | -2.19% | 0.43% | -0.30% | 1.04% | 26.26% | n/a |
| Morgan Advanced Materials | n/a | -1.40% | -0.40% | 0.00% | -4.26% | -5.54% | n/a |
| Morgan Sindall Group | 151 | 0.24% | 2.94% | 3.70% | 9.15% | 20.83% | n/a |
| Motorpoint Group | n/a | 2.27% | -2.60% | -1.10% | -5.16% | -10.45% | n/a |
| Murray Income Trust | 94 | -1.31% | -1.08% | 0.98% | 2.86% | 0.49% | n/a |
| Murray International Trust | 89 | -1.24% | -2.24% | -0.83% | 0.00% | -5.52% | n/a |
| National Grid | n/a | -1.91% | -1.47% | 0.60% | 2.58% | -3.42% | n/a |
| NATWEST GROUP | n/a | -0.88% | 1.68% | 4.38% | 4.47% | 2.92% | n/a |
| NB Private Equity Partners Ltd. | n/a | -1.52% | 3.94% | 7.79% | 11.64% | 10.04% | n/a |
| NCC Group | 166 | -1.33% | 3.17% | 9.92% | 7.53% | 12.04% | n/a |
| Network International Holdings | 349 | -0.10% | -0.15% | 0.05% | 0.67% | 1.83% | n/a |
| NewRiver REIT | n/a | -2.78% | 1.33% | 2.20% | 4.10% | -3.57% | n/a |
| Next | 153 | 0.19% | 2.81% | 2.15% | 7.85% | 10.59% | n/a |
| NextEnergy Solar Fund Limited Red | n/a | -0.23% | 1.49% | 2.32% | 3.03% | -9.99% | n/a |
| Ninety One | n/a | -0.12% | 1.97% | 2.09% | 2.28% | 4.21% | n/a |
| Norcros | 171 | 1.03% | -0.34% | -0.68% | -1.18% | -20.54% | n/a |
| North American Income Trust (The) | n/a | 0.72% | -1.76% | 0.00% | 1.64% | 2.95% | n/a |
| North Atlantic Smaller Companies Inv Trust | 109 | -2.75% | -2.21% | -0.28% | -0.56% | -1.67% | n/a |
| Ocado Group | n/a | -4.95% | -16.52% | -18.71% | -11.43% | 22.21% | n/a |
| Ocean Wilsons Holdings Ltd. | 83 | 2.36% | 2.58% | 2.58% | -2.05% | -3.64% | n/a |
| Octopus Renewables Infrastructure Trust | 98 | 0.11% | 4.55% | 6.60% | 5.99% | 1.88% | n/a |
| Odyssean Investment Trust | n/a | 1.30% | 0.00% | 1.96% | 2.63% | -1.58% | n/a |
| On The Beach Group | n/a | -2.78% | -3.45% | 11.11% | 17.52% | 15.35% | n/a |
| Oryx International Growth Fund Ltd. | 136 | -2.22% | 0.46% | 0.46% | 0.46% | -0.90% | n/a |
| OSB Group | 184 | -1.09% | 1.94% | 1.49% | -4.73% | -29.35% | n/a |
| Oxford Biomedica | 125 | 6.61% | 19.06% | 1.04% | -10.20% | -32.99% | n/a |
| Oxford Instruments | 153 | -0.23% | -0.46% | -2.90% | -0.91% | -19.74% | n/a |
| Pacific Assets Trust | 102 | 0.54% | -1.06% | 0.54% | 5.08% | 4.35% | n/a |
| Pacific Horizon Inv Trust | 143 | -1.25% | -1.42% | -1.77% | 1.65% | 5.12% | n/a |
| Pagegroup | n/a | -0.29% | 2.42% | 1.87% | -1.47% | 3.39% | n/a |
| Palace Capital | n/a | -0.87% | -7.35% | -9.20% | -8.84% | -2.58% | n/a |
| Pantheon Infrastructure | n/a | 1.06% | -1.03% | 2.13% | 1.59% | -7.71% | n/a |
| Pantheon International | 101 | 1.54% | 2.23% | 5.12% | 7.40% | 17.13% | n/a |
| Paragon Banking Group | 172 | -3.10% | -0.99% | -0.50% | -1.77% | -3.47% | n/a |
| PayPoint | 152 | -0.54% | 0.18% | -2.49% | 0.18% | 21.51% | n/a |
| Pearson | 238 | -0.37% | -1.84% | -1.95% | 3.82% | 5.21% | n/a |
| Pendragon | 288 | -2.99% | 23.21% | 60.44% | 53.20% | 63.31% | n/a |
| Pennon Group | 123 | -2.42% | -2.18% | -0.90% | -2.81% | -17.34% | n/a |
| PensionBee Group | n/a | 0.99% | -0.56% | 1.57% | 0.28% | 3.04% | n/a |
| Pershing Square Holdings Ltd NPV | 135 | 1.07% | 0.93% | -0.20% | 1.34% | 12.13% | n/a |
| Persimmon | 167 | 0.59% | 7.82% | 7.04% | 12.46% | 4.82% | n/a |
| Personal Assets Trust | 44 | -0.11% | -0.11% | 0.11% | 0.76% | 0.54% | n/a |
| Petershill Partners | n/a | -2.71% | -5.87% | -0.66% | -11.08% | -5.75% | n/a |
| Petra Diamonds Ltd.(DI) | 380 | -6.40% | 1.89% | 0.29% | 3.24% | 3.24% | n/a |
| Petrofac Ltd. | 428 | 1.56% | -4.35% | -3.36% | 2.40% | 4.84% | n/a |
| Pets at Home Group | n/a | -2.45% | 1.00% | -1.44% | -5.83% | -6.09% | n/a |
| Pharos Energy | 273 | -6.25% | -6.67% | -8.70% | -6.67% | -6.25% | n/a |
| Phoenix Group Holdings | n/a | -3.11% | -2.93% | -0.89% | 1.15% | -3.62% | n/a |
| Phoenix Spree Deutschland Limited SHS NPV | 96 | 0.00% | 2.10% | 4.29% | -5.56% | -9.81% | n/a |
| Picton Property Income Ltd | n/a | -0.72% | 4.70% | 1.92% | 2.22% | -1.43% | n/a |
| Playtech | 146 | -3.84% | -6.47% | -8.35% | -9.85% | -19.79% | n/a |
| Plus500 Ltd (DI) | n/a | 1.02% | 1.25% | -1.50% | -2.12% | -8.05% | n/a |
| Pod Point Group Holdings | n/a | -5.00% | -10.94% | -14.16% | -14.29% | -59.63% | n/a |
| Polar Capital Global Financials Trust | n/a | -0.43% | 0.29% | 1.74% | 3.39% | 4.15% | n/a |
| Polar Capital Global Healthcare Trust | n/a | 0.95% | -1.85% | -1.24% | -1.24% | -3.48% | n/a |
| Polar Capital Technology Trust | 110 | -0.90% | -1.79% | -2.88% | 1.62% | 1.15% | n/a |
| Pollen Street | n/a | 1.36% | 1.36% | 2.57% | -1.97% | -5.23% | n/a |
| Porvair | 190 | 1.35% | 0.17% | 1.69% | -1.96% | -5.96% | n/a |
| PPHE Hotel Group Ltd | 183 | 1.44% | -0.93% | -1.40% | 3.41% | 0.95% | n/a |
| Premier Foods | 174 | 0.00% | 0.00% | -0.33% | -0.99% | -7.13% | n/a |
| Primary Health Properties | 84 | -0.72% | 1.15% | 3.26% | 6.27% | 5.58% | n/a |
| PRS Reit (The) | 101 | -0.57% | 0.14% | -1.28% | -3.33% | -7.45% | n/a |
| Prudential | 188 | -2.71% | -4.09% | -1.79% | -7.39% | -18.66% | n/a |
| PureTech Health | n/a | -3.34% | -11.76% | -0.25% | 9.11% | -10.79% | n/a |
| PZ Cussons | 132 | -0.37% | -2.44% | 1.52% | 1.39% | -8.99% | n/a |
| QinetiQ Group | n/a | -3.03% | -4.68% | -6.72% | -0.57% | -10.90% | n/a |
| Quilter | 118 | -0.96% | -0.51% | 1.26% | 7.77% | 15.01% | n/a |
| Rank Group | 325 | -3.83% | 0.12% | 1.19% | -1.27% | -8.48% | n/a |
| Rathbones Group | 130 | -1.99% | 2.79% | 2.67% | 5.61% | -2.85% | n/a |
| Reach | n/a | -1.03% | 8.86% | 14.75% | 17.13% | 22.31% | n/a |
| Real Estate Credit Investments Ltd | n/a | 2.32% | 0.38% | 1.53% | 4.74% | 5.58% | n/a |
| Reckitt Benckiser Group | 130 | -1.12% | -0.31% | -0.24% | 2.18% | -4.44% | n/a |
| Record | n/a | -0.74% | 1.27% | 1.27% | 0.88% | -10.11% | n/a |
| Redde Northgate | 169 | 0.15% | 1.98% | 1.98% | 1.21% | -6.69% | n/a |
| Redrow | 176 | 0.60% | 1.74% | 5.46% | 10.09% | 14.30% | n/a |
| Regional REIT Limited | n/a | -1.63% | -6.78% | -32.25% | -27.89% | -31.33% | n/a |
| RELX plc | 128 | -0.32% | -0.54% | 2.25% | 9.69% | 6.49% | n/a |
| Renewi | n/a | -2.51% | 1.41% | 1.00% | 12.22% | 1.41% | n/a |
| Renishaw | 147 | -0.39% | -3.69% | -1.06% | 0.68% | -8.84% | n/a |
| Rentokil Initial | 127 | -2.33% | -1.71% | 0.55% | 0.00% | -5.56% | n/a |
| Residential Secure Income | 92 | -0.33% | -2.29% | -0.99% | 2.05% | -4.78% | n/a |
| Restaurant Group | 371 | 0.52% | -1.42% | -1.32% | 18.85% | 28.27% | n/a |
| RHI Magnesita N.V. (DI) | n/a | -2.45% | 1.85% | 1.63% | 4.14% | 7.91% | n/a |
| Ricardo | 242 | -1.59% | -3.52% | -5.36% | -4.26% | -14.83% | n/a |
| Rightmove | 130 | 0.49% | 4.70% | 2.41% | 4.70% | 13.31% | n/a |
| Rights & Issues Investment Trust | 86 | 0.79% | 2.42% | 1.87% | 4.10% | -10.98% | n/a |
| Rio Tinto | 142 | -1.89% | -2.92% | 1.68% | 7.15% | 2.28% | n/a |
| RIT Capital Partners | 88 | -0.41% | -1.02% | 1.14% | 2.64% | 7.64% | n/a |
| Riverstone Energy Limited | n/a | -0.32% | 2.68% | 1.49% | 6.60% | 6.41% | n/a |
| Robert Walters | 181 | 1.28% | 4.47% | 7.30% | 11.20% | -7.67% | n/a |
| Rolls-Royce Holdings | 377 | -0.36% | -2.05% | -1.70% | 8.28% | 42.13% | n/a |
| Rotork | 137 | 0.39% | 1.26% | 1.26% | 3.88% | 0.46% | n/a |
| RS Group | 115 | -1.14% | -0.25% | -4.77% | -1.58% | -6.82% | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | -0.56% | -1.10% | -0.19% | 0.56% | -3.42% | n/a |
| S&U | 191 | 1.80% | 0.44% | 2.96% | -2.16% | 0.89% | n/a |
| Sabre Insurance Group | 127 | -0.13% | 2.01% | -4.04% | -0.78% | 11.76% | n/a |
| Safestore Holdings | 111 | -1.75% | -1.56% | -5.84% | -9.55% | -8.18% | n/a |
| Saga | 387 | -1.54% | -4.32% | -11.25% | -19.44% | -5.26% | n/a |
| Sage Group | 136 | -0.68% | -0.34% | -0.54% | 6.87% | 16.68% | n/a |
| Sainsbury (J) | 132 | -1.28% | -2.46% | 0.11% | 2.86% | 4.74% | n/a |
| Savills | 140 | -1.74% | -2.12% | -4.37% | -2.67% | 7.29% | n/a |
| Schroder Asia Pacific Fund | 96 | -1.52% | -1.61% | -0.31% | 1.25% | 0.10% | n/a |
| Schroder Asian Total Return Investment Company | n/a | -0.37% | -0.85% | 1.11% | 3.68% | 2.13% | n/a |
| Schroder European Real Estate Investment Trust | n/a | 0.85% | 2.01% | 0.28% | -0.14% | -18.54% | n/a |
| Schroder Income Growth Fund | 113 | 0.37% | -1.44% | 1.49% | 3.41% | -6.35% | n/a |
| Schroder Japan Trust | 73 | 0.41% | 0.41% | 2.98% | 8.52% | 9.01% | n/a |
| Schroder Oriental Income Fund Ltd. | 89 | -1.19% | -1.39% | -0.40% | 3.11% | 1.02% | n/a |
| Schroder Real Estate Investment Trust Ltd | n/a | -1.80% | 2.24% | 0.00% | -0.49% | 0.86% | n/a |
| Schroder UK Mid Cap Fund | 139 | 1.12% | -0.37% | 0.93% | 2.64% | 4.02% | n/a |
| Schroders | 108 | -0.95% | -0.27% | -0.15% | 0.77% | -5.89% | n/a |
| Schroders Capital Global Innovation Trust | 225 | 0.69% | 2.82% | 8.15% | 13.62% | 11.45% | n/a |
| Scottish American Inv Company | 79 | -1.57% | -0.59% | 0.00% | 0.40% | -2.14% | n/a |
| Scottish Inv Trust | 70 | 0.00% | -1.10% | -2.08% | 11.88% | 5.17% | n/a |
| Scottish Mortgage Inv Trust | 143 | -1.31% | -3.68% | -3.12% | 1.40% | 3.43% | n/a |
| Scottish Oriental Smaller Companies Trust | 121 | -3.64% | 1.15% | 2.32% | 6.00% | 10.19% | n/a |
| SDCL Energy Efficiency Income Trust | n/a | 0.41% | 0.28% | -3.07% | -4.22% | -5.71% | n/a |
| Secure Trust Bank | n/a | -2.48% | -4.26% | -7.89% | -6.53% | 0.96% | n/a |
| SEGRO | 100 | -1.56% | 1.50% | 0.05% | 0.77% | 3.78% | n/a |
| Senior | 239 | -1.47% | -1.71% | -4.73% | -8.42% | -4.62% | n/a |
| Sequoia Economic Infrastructure Income Fund Limited | 63 | 0.24% | 0.97% | 0.36% | 3.86% | 13.62% | n/a |
| Seraphim Space Investment Trust | n/a | -5.08% | -7.25% | -5.88% | -0.67% | 48.34% | n/a |
| Serco Group | 174 | -1.79% | -1.40% | -0.74% | -0.34% | 7.80% | n/a |
| Severfield | 178 | -0.64% | 0.98% | 2.31% | -9.62% | -8.82% | n/a |
| Severn Trent | 109 | -3.18% | -4.05% | -3.81% | -0.84% | -12.49% | n/a |
| Shaftesbury Capital | n/a | -2.28% | 0.87% | -2.20% | 0.96% | 2.84% | n/a |
| Shell | n/a | -0.10% | 0.54% | 3.78% | 9.52% | 12.36% | n/a |
| SIG | 250 | 0.80% | 3.26% | 9.83% | 15.85% | 11.44% | n/a |
| Sirius Real Estate Ltd. | 149 | -1.51% | 0.86% | -0.45% | 5.68% | 6.25% | n/a |
| Smith & Nephew | 173 | 0.19% | -0.76% | -2.53% | -1.75% | -15.82% | n/a |
| Smith (DS) | 168 | -1.64% | -3.66% | -3.13% | -4.02% | 4.96% | n/a |
| Smiths Group | 127 | 0.42% | -0.48% | 0.21% | 4.88% | 1.93% | n/a |
| Smiths News | 190 | 1.66% | -0.70% | -1.61% | -0.47% | -2.95% | n/a |
| Smithson Investment Trust | 71 | -1.36% | -1.36% | -2.47% | -3.26% | -3.83% | n/a |
| Smurfit Kappa Group (CDI) | 138 | 0.88% | -4.32% | -10.56% | -12.83% | 5.05% | n/a |
| Softcat | n/a | -0.14% | 0.69% | -2.87% | 2.97% | 5.75% | n/a |
| Spectris | 107 | 0.56% | 1.47% | 2.14% | 3.83% | -3.64% | n/a |
| Speedy Hire | 214 | 1.62% | -1.14% | -0.29% | 4.85% | 4.22% | n/a |
| Spirax-Sarco Engineering | 124 | -1.27% | -3.56% | -4.07% | -2.47% | -6.84% | n/a |
| Spire Healthcare Group | 165 | 1.78% | 3.15% | 7.76% | 7.26% | 7.01% | n/a |
| Spirent Communications | 173 | -1.31% | -2.94% | -7.06% | -8.88% | -19.44% | n/a |
| SSE | 133 | -1.34% | -0.21% | 1.66% | 2.17% | -9.53% | n/a |
| SSP Group | n/a | -2.33% | -11.99% | -8.62% | -8.46% | -14.56% | n/a |
| St James's Place | 128 | -2.17% | -1.82% | -5.16% | -3.53% | -22.60% | n/a |
| Standard Chartered | 172 | -0.13% | 1.60% | 4.76% | 5.29% | 14.00% | n/a |
| Starwood European Real Estate Finance Ltd | n/a | -0.11% | -0.11% | 0.11% | 0.46% | 1.03% | n/a |
| SThree | n/a | -1.22% | 1.25% | 2.11% | 5.98% | 4.01% | n/a |
| Strategic Equity Capital | 133 | -0.66% | 0.33% | -1.78% | -2.26% | -1.62% | n/a |
| STS Global Income & Growth Trust | 82 | -0.45% | -2.23% | 0.46% | 1.15% | 2.82% | n/a |
| STV Group | n/a | 0.25% | -3.62% | -3.62% | 0.76% | -13.26% | n/a |
| Superdry | n/a | 4.41% | 9.76% | 0.78% | -18.48% | -43.11% | n/a |
| Supermarket Income Reit | n/a | 0.00% | 5.23% | 3.84% | 5.38% | 9.96% | n/a |
| Syncona Limited NPV | n/a | -2.08% | -0.88% | -6.61% | -15.42% | -23.65% | n/a |
| Synthomer | n/a | -2.89% | -8.41% | -15.90% | -36.59% | -43.24% | n/a |
| Target Healthcare Reit Ltd | n/a | -0.90% | -1.54% | 3.51% | 11.48% | 9.57% | n/a |
| Tate & Lyle | 93 | -1.37% | -2.01% | -1.80% | -3.67% | -5.66% | n/a |
| Taylor Maritime Investments Limited NPV | n/a | 1.22% | 2.90% | 11.19% | 6.73% | -1.97% | n/a |
| Taylor Wimpey | n/a | -0.21% | 4.15% | 5.24% | 10.29% | 19.71% | n/a |
| TBC Bank Group | 191 | 0.85% | 2.60% | 7.85% | 5.54% | 17.50% | n/a |
| Telecom Plus | 100 | -2.57% | -3.44% | -2.19% | -4.41% | -0.13% | n/a |
| Temple Bar Inv Trust | 134 | -0.63% | 0.21% | 2.59% | 6.49% | 8.92% | n/a |
| Templeton Emerging Markets Inv Trust | 99 | -0.67% | -1.86% | -0.40% | 1.37% | 1.65% | n/a |
| Ten Entertainment Group | 0 | 0.00% | 8.21% | 12.22% | 11.40% | 7.26% | n/a |
| Tesco | 107 | -0.78% | -0.99% | 3.50% | 3.34% | 8.04% | n/a |
| The European Smaller Companies Trust | 107 | -1.66% | -1.00% | -1.98% | -2.62% | -0.34% | n/a |
| The Global Smaller Companies Trust | 97 | -0.97% | -0.28% | -0.70% | 1.14% | 3.34% | n/a |
| The Gym Group | 80 | 0.84% | 2.39% | 6.96% | 7.54% | 31.36% | n/a |
| The Renewables Infrastructure Group Limited | 63 | 1.47% | 3.56% | 3.75% | 3.75% | -1.60% | n/a |
| TI Fluid Systems | n/a | -1.61% | 0.00% | -1.77% | -3.63% | -4.83% | n/a |
| Topps Tiles | 190 | 4.53% | 3.04% | 3.25% | 0.59% | 0.79% | n/a |
| TP Icap Group | n/a | -3.53% | 1.71% | 1.09% | 2.46% | 7.68% | n/a |
| TR Property Inv Trust | 110 | -1.20% | 1.23% | 1.05% | 5.30% | 7.46% | n/a |
| Trainline | 288 | -2.28% | -0.38% | 9.68% | 16.93% | 12.56% | n/a |
| Travis Perkins | 151 | 0.00% | 2.76% | 1.76% | 1.58% | 5.81% | n/a |
| Treatt | 277 | 0.91% | 1.22% | -2.54% | -9.93% | -24.85% | n/a |
| Trifast | n/a | 1.71% | 1.58% | 4.25% | -0.36% | 4.12% | n/a |
| Triple Point Social Housing Reit | 95 | 0.18% | -0.18% | -4.02% | -4.02% | 14.38% | n/a |
| Tritax Big Box Reit | 105 | -1.10% | 5.63% | 4.11% | 5.63% | 16.17% | n/a |
| Tritax Eurobox (GBP) | 108 | -2.03% | -0.75% | -2.03% | -0.56% | 2.71% | n/a |
| Troy Income & Growth Trust | n/a | -1.42% | -1.14% | 0.00% | 0.73% | 0.29% | n/a |
| Trustpilot Group | n/a | -1.53% | 19.60% | 22.78% | 26.93% | 40.07% | n/a |
| TT Electronics | 185 | 5.26% | 4.29% | 5.51% | 3.69% | 9.62% | n/a |
| TUI AG Reg Shs (DI) | 407 | -6.18% | -3.13% | -5.08% | -3.66% | -16.99% | n/a |
| Tullow Oil | 365 | 2.58% | 2.40% | -3.71% | -1.65% | 27.42% | n/a |
| Twentyfour Income Fund Limited Ord Red | n/a | -0.20% | 0.40% | 1.95% | 0.61% | -0.20% | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | 0.13% | -1.19% | 1.77% | 1.49% | 2.33% | n/a |
| Tyman | n/a | -1.53% | -1.69% | -2.85% | 1.40% | 16.00% | n/a |
| UK Commercial Property Reit Limited | n/a | -1.46% | 1.31% | -0.55% | 2.47% | 11.00% | n/a |
| Ultra Electronics Holdings | 109 | 0.00% | 0.23% | 0.17% | 1.16% | 7.23% | n/a |
| Unilever | 121 | -0.85% | -0.54% | 0.80% | 1.10% | -0.22% | n/a |
| Unite Group | 155 | -1.45% | 2.11% | -0.33% | -0.92% | 7.06% | n/a |
| United Utilities Group | 118 | -1.08% | -0.53% | 0.17% | 5.41% | -2.84% | n/a |
| Up Global Sourcing Holdings | 233 | 1.72% | -5.95% | -4.44% | -7.24% | -15.81% | n/a |
| Urban Logistics Reit | n/a | -1.57% | 1.80% | 0.00% | -1.74% | -0.53% | n/a |
| Utilico Emerging Markets Ltd (DI) | 88 | 0.00% | 0.90% | 2.27% | 2.27% | -0.44% | n/a |
| Value and Indexed Property Income Trust | 177 | 1.03% | 0.77% | 0.00% | -0.51% | -0.51% | n/a |
| Vanquis Banking Group 20 | 247 | 0.49% | 2.99% | 3.33% | 20.39% | -32.68% | n/a |
| Vesuvius | n/a | -2.14% | -0.36% | 0.69% | 1.39% | 8.94% | n/a |
| VH Global Sustainable Energy Opportunities | 0 | 0.00% | 0.00% | -1.27% | -3.47% | -16.52% | n/a |
| Victrex plc | 112 | -0.28% | -1.20% | -3.30% | -2.70% | 5.01% | n/a |
| Videndum | 125 | 6.18% | 6.80% | 10.00% | 6.18% | -23.40% | n/a |
| Vietnam Enterprise Investments (DI) | n/a | -2.19% | -4.45% | -5.69% | -2.68% | 0.00% | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 114 | -3.20% | -3.10% | -4.37% | 0.92% | 0.11% | n/a |
| Vistry Group | 198 | 0.22% | 0.82% | 3.00% | 27.93% | 45.83% | n/a |
| Vodafone Group | 130 | -1.27% | 0.72% | 6.48% | 12.23% | 10.06% | n/a |
| Volution Group | n/a | 0.22% | 3.24% | 2.72% | 0.39% | -0.98% | n/a |
| W.A.G Payment Solutions | n/a | -1.05% | 2.62% | 6.82% | 3.30% | 4.44% | n/a |
| Warehouse Reit | 92 | -1.42% | 5.46% | 2.47% | 0.85% | 6.13% | n/a |
| Watches of Switzerland Group | 202 | -4.61% | -6.00% | -8.51% | -0.09% | -11.76% | n/a |
| Weir Group | 162 | -0.21% | -0.68% | 0.08% | 8.15% | 10.15% | n/a |
| Wetherspoon (J.D.) | 267 | -2.68% | -2.41% | 1.10% | 1.17% | 4.55% | n/a |
| WH Smith | 324 | -0.29% | 1.56% | -1.80% | -4.08% | -10.02% | n/a |
| Whitbread | 219 | -0.53% | -1.43% | -0.20% | 6.49% | 9.32% | n/a |
| Wickes Group | n/a | -1.50% | 0.98% | 4.55% | 4.25% | 22.40% | n/a |
| Wincanton | 199 | -1.43% | 12.86% | 17.16% | 25.40% | 10.16% | n/a |
| Witan Inv Trust | 83 | -0.88% | -1.74% | 1.12% | 2.73% | 1.81% | n/a |
| Wizz Air Holdings | 205 | -3.36% | -6.78% | -5.07% | -14.02% | -29.85% | n/a |
| Wood Group (John) | 236 | -1.73% | 1.66% | -1.49% | 2.51% | 26.57% | n/a |
| Workspace Group | 166 | -1.07% | 4.52% | 4.48% | 1.30% | 11.47% | n/a |
| Worldwide Healthcare Trust | 98 | -0.32% | 0.81% | -0.16% | 1.47% | -1.58% | n/a |
| WPP | 162 | -1.05% | -2.47% | -4.43% | -1.82% | -12.66% | n/a |
| Xaar | 326 | 1.75% | -0.57% | -6.68% | -6.68% | 0.29% | n/a |
| XP Power Ltd. (DI) | 173 | -2.87% | 3.73% | 8.74% | 12.62% | 15.65% | n/a |
| XPS Pensions Group | n/a | 1.33% | 1.60% | 1.60% | 2.14% | 5.82% | n/a |
| Zotefoams | 186 | 4.82% | 0.87% | 2.35% | -3.33% | -0.57% | n/a |