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 | 1.13% | 6.11% | -1.77% | -2.61% | -4.36% | n/a |
3i Infrastructure | n/a | -0.14% | 1.16% | 0.00% | 0.57% | 4.01% | n/a |
4Imprint Group | 199 | 0.97% | -5.98% | -7.98% | -10.05% | -1.70% | n/a |
888 Holdings | n/a | 4.20% | 9.11% | 7.84% | 9.46% | -14.17% | n/a |
Aberdeen Diversified Income and Growth Trust | 97 | 1.72% | 1.01% | 1.52% | -1.47% | -1.47% | n/a |
Aberdeen New India Investment Trust | n/a | 0.00% | 0.00% | -1.86% | -5.04% | -4.00% | n/a |
Aberforth Smaller Companies Trust | 142 | 0.63% | 2.72% | 2.39% | -3.89% | -3.02% | n/a |
Aberforth Split Level Income Trust | n/a | -1.67% | 1.58% | 4.12% | -4.32% | 2.61% | n/a |
Abrdn | 138 | 2.92% | 9.22% | 7.36% | 3.63% | -6.46% | n/a |
abrdn Asia Focus | 137 | 0.00% | 1.53% | 4.72% | -3.62% | 0.76% | n/a |
Abrdn Asian Income Fund Limited NPV | 98 | 0.47% | 0.94% | 0.47% | -3.15% | -4.02% | n/a |
Abrdn China Investment Company Limited | 84 | -2.21% | -1.49% | -0.38% | 3.11% | -18.71% | n/a |
Abrdn Equity Income Trust | n/a | 0.00% | 1.23% | 6.30% | 0.95% | 2.49% | n/a |
Abrdn European Logistics Income | 82 | -0.93% | 2.12% | 5.37% | -4.50% | 1.92% | n/a |
Abrdn Private Equity Opportunities Trust | n/a | -1.09% | -2.78% | -0.22% | -12.50% | -7.14% | n/a |
Abrdn UK Smaller Companies Growth Trust | n/a | 0.20% | 2.64% | 3.27% | -11.69% | -15.67% | n/a |
Admiral Group | 91 | 0.18% | 2.33% | -2.14% | -12.61% | -25.78% | n/a |
Aew UK Reit | 118 | -0.49% | -1.79% | 0.50% | -8.61% | 5.22% | n/a |
Airtel Africa | 259 | 2.19% | 10.31% | 17.77% | 10.38% | 9.62% | n/a |
AJ Bell | n/a | 7.99% | 6.90% | 6.82% | 7.82% | -10.34% | n/a |
Alfa Financial Software Holdings | 214 | 1.98% | 0.28% | 0.84% | 7.44% | 11.42% | n/a |
Alliance Trust | 72 | 1.50% | 2.38% | 2.16% | -0.73% | -1.77% | n/a |
Allianz Technology Trust | n/a | 1.18% | -2.06% | -2.06% | -12.86% | -21.65% | n/a |
Anglo American | 209 | 1.69% | 8.65% | 16.18% | 13.76% | 0.86% | n/a |
Anglo-Eastern Plantations | 152 | -2.97% | 6.78% | 4.94% | 2.41% | 17.40% | n/a |
Antofagasta | 186 | 0.24% | 2.56% | 9.07% | -0.48% | 0.97% | n/a |
AO World | 268 | 2.99% | 5.80% | 11.13% | -2.52% | -13.23% | n/a |
Apax Global Alpha Limited | 195 | 0.77% | -1.50% | 1.78% | -3.37% | -2.03% | n/a |
Aptitude Software Group | 197 | 2.40% | 1.94% | 3.33% | 6.40% | -25.87% | n/a |
Artemis Alpha Trust | 178 | 5.37% | 2.95% | 5.72% | -7.78% | -15.14% | n/a |
ASA International Group | 128 | 0.00% | -1.28% | -2.76% | 38.21% | -18.01% | n/a |
Ascential | 204 | 3.02% | 3.58% | 7.58% | -4.96% | -5.14% | n/a |
Ashmore Group | 146 | 2.19% | 7.06% | 5.61% | 4.20% | -9.67% | n/a |
Ashoka India Equity Investment Trust | n/a | -1.50% | -3.67% | -4.23% | -15.03% | -7.87% | n/a |
Ashtead Group | 116 | 1.73% | 5.61% | 3.58% | -7.64% | -16.60% | n/a |
Asia Dragon Trust | 120 | 0.00% | -0.36% | 1.22% | -0.24% | -13.21% | n/a |
Associated British Foods | 161 | 5.12% | 9.84% | 6.05% | 12.04% | -11.46% | n/a |
Assura | 89 | 0.64% | 5.40% | 8.24% | 5.40% | 14.78% | n/a |
Aston Martin Lagonda Global Holdings | 291 | 9.93% | -0.44% | -2.06% | -17.40% | -32.31% | n/a |
AstraZeneca | 123 | -0.02% | 3.40% | 6.35% | 2.57% | 17.82% | n/a |
Auction Technology Group | n/a | 6.67% | 11.59% | 15.17% | 21.64% | 12.19% | n/a |
Augmentum Fintech | 153 | 0.84% | 0.00% | 1.69% | -12.41% | -9.09% | n/a |
Aurora Investment Trust | 166 | -0.47% | 0.47% | 5.97% | -5.54% | -13.06% | n/a |
Auto Trader Group | 131 | 3.32% | 8.98% | 5.83% | -5.49% | -10.74% | n/a |
Avast | 159 | -0.46% | -0.33% | -3.59% | -14.30% | -23.07% | n/a |
Aveva Group | 170 | 2.64% | 3.93% | 3.74% | -3.02% | -11.59% | n/a |
AVI Global Trust | 82 | 0.21% | 0.75% | 1.62% | -0.63% | -0.11% | n/a |
AVI Japan Opportunity Trust | 77 | 0.00% | 2.53% | 4.69% | 3.72% | -3.04% | n/a |
Aviva | 140 | 1.15% | 7.56% | -16.04% | -22.20% | -21.06% | n/a |
Avon Protection | 186 | 3.42% | -13.34% | -10.03% | 0.19% | -7.35% | n/a |
B&M European Value Retail S.A. (DI) | 144 | 7.71% | 6.78% | -0.93% | -8.76% | -21.28% | n/a |
Babcock International Group | 290 | 2.30% | 5.78% | 8.14% | 5.91% | 7.47% | n/a |
BAE Systems | 108 | 0.26% | 2.54% | 4.84% | 5.47% | 17.43% | n/a |
Baillie Gifford China Growth Trust | 205 | 0.59% | -3.32% | -2.12% | -3.51% | -22.05% | n/a |
Baillie Gifford European Growth Trust | 112 | 1.15% | 0.11% | 5.62% | -9.44% | -18.24% | n/a |
Baillie Gifford Japan Trust | 112 | 0.00% | 0.14% | 2.40% | -4.47% | -12.53% | n/a |
Baillie Gifford Shin Nippon | 92 | -1.78% | -1.24% | 0.14% | -3.89% | -15.57% | n/a |
Baillie Gifford UK Growth Trust | n/a | 1.02% | 2.59% | 1.41% | -10.19% | -16.96% | n/a |
Baillie Gifford US Growth Trust | n/a | 5.24% | -2.13% | -3.45% | -22.86% | -28.49% | n/a |
Bakkavor Group | 195 | 0.00% | -0.79% | -4.21% | -6.72% | -21.63% | n/a |
Balfour Beatty | 123 | -0.08% | 3.75% | 8.15% | 4.75% | 9.61% | n/a |
Baltic Classifieds Group | n/a | 2.85% | 2.24% | -1.29% | -2.70% | -16.85% | n/a |
Bank of Georgia Group | n/a | 1.22% | 9.90% | 17.17% | 18.66% | 10.71% | n/a |
Bankers Inv Trust | 80 | 0.20% | 1.20% | 1.40% | -3.06% | -6.80% | n/a |
Barclays | 213 | 2.00% | 9.06% | 14.54% | 16.91% | -11.51% | n/a |
Barr (A.G.) | 132 | -0.18% | 3.57% | -0.36% | -0.36% | 10.53% | n/a |
Barratt Developments | 174 | 2.23% | 5.18% | 4.81% | -0.59% | -12.11% | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | n/a | 1.07% | 2.65% | 4.02% | 1.19% | 2.16% | n/a |
Beazley | 236 | 1.44% | 1.27% | 6.77% | 20.03% | 2.96% | n/a |
Bellevue Healthcare Trust (Red) | n/a | 1.63% | -1.06% | 4.62% | -13.34% | -10.00% | n/a |
Bellway | 188 | 2.05% | 4.92% | 2.45% | -6.05% | -16.16% | n/a |
Berkeley Group Holdings (The) | n/a | 1.48% | 5.03% | 8.24% | 2.84% | 11.99% | n/a |
BH Macro Ltd. GBP Shares | 97 | 0.59% | -0.23% | -1.83% | 0.94% | 14.10% | n/a |
Biffa | n/a | 0.98% | 2.39% | 0.06% | -6.87% | -2.98% | n/a |
Big Yellow Group | 109 | 2.30% | 8.82% | 8.64% | -10.78% | -5.46% | n/a |
Biotech Growth Trust (The) | 135 | 0.75% | -1.46% | 7.16% | -7.66% | -12.17% | n/a |
Blackrock Frontiers Investment Trust | n/a | -0.78% | -2.32% | -1.94% | -5.07% | -0.39% | n/a |
BlackRock Greater Europe Inv Trust | n/a | 0.90% | 3.33% | 1.12% | -10.44% | -18.09% | n/a |
BlackRock Latin American Inv Trust | 134 | 5.81% | 10.44% | 22.64% | 14.61% | 19.74% | n/a |
BlackRock Smaller Companies Trust | n/a | 2.26% | 4.62% | 5.08% | -7.18% | -12.88% | n/a |
BlackRock Sustainable American Income Trust | n/a | -0.99% | -0.50% | 0.00% | -3.61% | -0.50% | n/a |
Blackrock Throgmorton Trust | 103 | 1.51% | 5.04% | 11.23% | -10.65% | -19.03% | n/a |
BlackRock World Mining Trust | 138 | 0.57% | 1.29% | 12.01% | 6.62% | -0.14% | n/a |
Bloomsbury Publishing | 201 | 0.00% | 0.77% | 0.77% | 2.61% | 4.80% | n/a |
Bluefield Solar Income Fund Limited | 54 | 0.00% | -0.76% | -1.88% | -1.88% | 6.97% | n/a |
BMO Capital & Income Investment Trust | 101 | -0.32% | 3.63% | 5.37% | -0.95% | -0.32% | n/a |
BMO Commercial Property Trust Limited | 186 | 0.17% | 0.50% | 5.04% | 5.23% | 13.32% | n/a |
BMO Global Smaller Companies | 97 | -0.81% | -1.08% | -0.41% | -3.68% | -1.61% | n/a |
BMO Private Equity Trust | 135 | 0.22% | 1.92% | 4.64% | -2.38% | 1.35% | n/a |
BMO Real Estate Investments Limited | 175 | -0.22% | -3.36% | -1.50% | -4.56% | 7.23% | n/a |
Bodycote | 147 | 2.50% | 5.54% | 6.31% | 7.09% | -11.40% | n/a |
BP | 211 | 1.51% | 5.23% | 8.53% | 14.46% | 14.74% | n/a |
Brewin Dolphin Holdings | 132 | 0.00% | -0.39% | 0.00% | -0.39% | 73.17% | n/a |
Bridgepoint Group (Reg S) | n/a | 2.27% | 12.32% | 19.97% | 0.86% | -9.48% | n/a |
British American Tobacco | 122 | -0.01% | 4.30% | 7.30% | 8.63% | 7.03% | n/a |
British Land Company | 188 | 0.34% | 2.14% | 7.74% | 2.46% | -1.02% | n/a |
Britvic | 126 | -1.02% | 1.54% | -0.84% | -2.02% | -3.73% | n/a |
Brown Advisory US Smaller Companies | n/a | 0.00% | 2.01% | 3.64% | -5.79% | -6.56% | n/a |
Brunner Inv Trust | 107 | -0.20% | 3.39% | 1.67% | -3.37% | -6.15% | n/a |
BT Group | 170 | -2.74% | 2.84% | 3.68% | 0.93% | -3.60% | n/a |
Bunzl | 114 | 0.14% | 2.82% | -1.49% | -6.17% | 3.08% | n/a |
Burberry Group | 142 | 3.63% | 1.98% | 5.41% | 6.59% | -16.85% | n/a |
Bytes Technology Group | 0 | 1.41% | 4.81% | 6.62% | -6.83% | -2.67% | n/a |
C&C Group (CDI) | 222 | 1.31% | 2.39% | 2.24% | -2.04% | -4.10% | n/a |
Caledonia Investments | 107 | 2.34% | 2.76% | 2.06% | 1.22% | 6.44% | n/a |
Capita | 259 | 7.69% | 9.19% | 8.34% | 19.33% | -12.34% | n/a |
Capital & Counties Properties | n/a | 1.10% | 0.45% | -1.83% | -1.14% | -7.03% | n/a |
Capital & Regional | 438 | 0.00% | 2.35% | 10.51% | 2.69% | -0.97% | n/a |
Capital Gearing Trust | 33 | 0.00% | 0.59% | -0.19% | 0.20% | 2.40% | n/a |
Capital Limited (DI) | n/a | 2.15% | -1.04% | 3.04% | -5.94% | 3.71% | n/a |
Capricorn Energy | 219 | -0.10% | 0.75% | 1.77% | 1.82% | -6.69% | n/a |
Card Factory | n/a | 0.62% | 4.86% | 4.35% | 13.11% | 31.24% | n/a |
Carnival | 328 | 8.16% | -4.91% | -6.35% | -25.50% | -32.46% | n/a |
Carr's Group | n/a | 0.00% | -4.20% | -3.18% | -6.00% | -10.46% | n/a |
CC Japan Income & Growth Trust | n/a | -0.34% | -0.51% | 3.15% | 1.03% | -1.01% | n/a |
Centamin (DI) | 204 | -1.98% | 1.28% | 3.90% | -8.13% | -10.95% | n/a |
Centrica | 165 | -5.95% | -7.39% | 5.19% | 1.70% | 3.70% | n/a |
Chemring Group | 157 | 2.30% | 1.86% | 0.85% | 9.52% | 30.59% | n/a |
Chesnara | 146 | 1.70% | 4.73% | 7.17% | 5.65% | 6.41% | n/a |
Chrysalis Investments Limited NPV | 207 | 4.05% | 6.28% | 5.41% | -22.62% | -25.66% | n/a |
Cineworld Group | 445 | 3.19% | -0.47% | 0.73% | -22.16% | -43.38% | n/a |
City of London Inv Trust | 88 | 0.59% | 3.68% | 4.83% | 2.42% | 4.44% | n/a |
City of London Investment Group | 230 | 0.00% | -1.46% | 4.51% | -7.47% | -13.73% | n/a |
Civitas Social Housing | n/a | 0.12% | 1.82% | -1.06% | -3.33% | -3.56% | n/a |
Clarkson | 171 | 0.96% | -0.32% | -2.64% | -11.30% | -2.64% | n/a |
Close Brothers Group | 146 | 1.75% | 2.89% | 4.95% | -0.36% | -6.85% | n/a |
CLS Holdings | 119 | 1.13% | 2.05% | 5.16% | 9.54% | 11.44% | n/a |
Cmc Markets | n/a | 0.67% | 8.05% | 11.85% | 5.59% | 32.75% | n/a |
Coats Group | n/a | -0.29% | -11.35% | 4.35% | 3.58% | 16.61% | n/a |
Coca-Cola HBC AG (CDI) | n/a | 1.06% | 5.10% | 5.04% | 10.89% | -17.04% | n/a |
Compass Group | 212 | 1.83% | 5.21% | 3.41% | 5.12% | 3.62% | n/a |
Computacenter | 119 | 0.08% | 2.78% | 5.27% | -9.10% | -6.88% | n/a |
ContourGlobal | 97 | -1.37% | -1.17% | 33.18% | 31.92% | 37.98% | n/a |
Convatec Group | 96 | 1.77% | 0.46% | 2.54% | 1.11% | 26.34% | n/a |
Costain Group | 234 | 0.00% | 1.54% | 0.25% | -1.00% | -8.33% | n/a |
Countryside Partnerships | n/a | 3.30% | 4.49% | 3.57% | -3.88% | -16.40% | n/a |
CQS New City High Yield Fund Limited | 85 | 0.37% | 0.00% | -0.18% | -2.87% | -1.45% | n/a |
Cranswick | 93 | 1.47% | -0.52% | 0.66% | -12.20% | -13.45% | n/a |
Crest Nicholson Holdings | n/a | 1.47% | 4.09% | 2.05% | -2.66% | -15.92% | n/a |
CRH (CDI) | 147 | 1.21% | 4.22% | 4.60% | 2.72% | -3.35% | n/a |
Croda International | 108 | 0.30% | 2.44% | -0.68% | -9.52% | -8.08% | n/a |
Currys | n/a | 6.97% | 8.04% | -1.60% | -6.98% | -8.07% | n/a |
CUSTODIAN REIT | n/a | 0.10% | 0.41% | -0.60% | -2.27% | -3.03% | n/a |
CVC Credit Partners European Opportunities Ltd GBP | n/a | 1.22% | -0.99% | 0.00% | -1.39% | -6.92% | n/a |
Darktrace | n/a | 3.52% | 7.26% | -6.17% | -12.44% | -10.44% | n/a |
DCC (CDI) | 130 | -2.21% | -1.45% | -7.85% | -5.29% | -4.19% | n/a |
De La Rue | 219 | -0.10% | -11.46% | -4.13% | -13.30% | -9.36% | n/a |
Dechra Pharmaceuticals | 121 | 1.26% | 3.94% | 12.26% | -1.01% | -11.43% | n/a |
Derwent London | 145 | 0.34% | -0.87% | 2.48% | -4.92% | -5.16% | n/a |
Devro | 139 | 2.44% | 3.45% | 5.53% | 0.96% | 3.70% | n/a |
DFS Furniture | 218 | 4.33% | 7.70% | 9.33% | 5.73% | -21.36% | n/a |
Diageo | 122 | 0.11% | 1.88% | -1.97% | -8.43% | -2.26% | n/a |
Dignity | 242 | 3.57% | 0.87% | -5.50% | -10.77% | -10.25% | n/a |
Diploma | 165 | 0.71% | 5.75% | 0.71% | -5.86% | -3.06% | n/a |
Direct Line Insurance Group | n/a | 0.79% | 1.92% | 4.30% | -0.93% | -14.20% | n/a |
Discoverie Group | n/a | 0.00% | -1.08% | 5.63% | -10.73% | -7.69% | n/a |
Diverse Income Trust (The) | n/a | -0.48% | 1.72% | 3.50% | -4.17% | -4.61% | n/a |
Diversified Energy Company | 113 | -0.57% | 1.65% | 5.13% | 5.31% | 6.96% | n/a |
Domino's Pizza Group | 133 | 3.64% | 3.77% | 5.53% | -3.28% | -7.65% | n/a |
Dr. Martens | 0 | 5.74% | 5.52% | 12.85% | -2.18% | -24.89% | n/a |
Drax Group | 140 | -2.37% | -12.06% | -9.44% | -11.89% | 5.42% | n/a |
Dunedin Income Growth Inv Trust | 104 | 1.74% | 3.18% | 6.18% | -0.68% | -1.35% | n/a |
Dunelm Group | 214 | 5.35% | 6.48% | 1.24% | -8.58% | -24.37% | n/a |
DWF Group | 218 | 2.91% | -1.85% | -4.50% | -5.36% | -7.02% | n/a |
easyJet | 314 | 2.99% | 4.39% | 6.81% | -5.35% | -16.38% | n/a |
Ecofin Global Utilities and Infrastructure Trust | n/a | 0.00% | 1.84% | 11.06% | 2.55% | 19.14% | n/a |
Edinburgh Inv Trust | 103 | 1.44% | 6.01% | 6.54% | 1.93% | 2.25% | n/a |
Edinburgh Worldwide Inv Trust | 117 | 2.87% | -0.58% | 1.54% | -12.35% | -21.19% | n/a |
Ediston Property Investment Company | n/a | 0.25% | 3.85% | 6.86% | 2.27% | 5.19% | n/a |
Elementis | 191 | 2.26% | 6.33% | 6.72% | -3.21% | -8.84% | n/a |
Empiric Student Property | 140 | 0.99% | 5.88% | 5.52% | 1.66% | 3.96% | n/a |
Endeavour Mining | n/a | 1.70% | 1.98% | 2.89% | -4.73% | -3.74% | n/a |
Energean | 252 | -1.39% | -1.03% | 2.66% | 14.59% | 35.92% | n/a |
EnQuest | n/a | -8.82% | -6.97% | -1.08% | 0.47% | 56.34% | n/a |
Entain | 260 | 1.45% | 2.87% | 7.57% | -4.77% | -15.60% | n/a |
EP Global Opportunities Trust | 99 | 0.00% | -0.69% | 0.35% | -1.20% | 2.86% | n/a |
Esken Limited | 367 | 3.33% | -3.33% | -1.14% | -11.22% | -30.95% | n/a |
Essentra | n/a | 0.48% | 6.61% | 8.26% | -0.79% | 4.83% | n/a |
Euromoney Institutional Investor | 150 | 2.59% | -1.34% | 6.53% | 7.08% | 15.12% | n/a |
European Assets Trust | 95 | -0.20% | 0.61% | 3.11% | -6.89% | -12.04% | n/a |
European Opportunities Trust | 77 | 1.56% | 4.52% | 5.44% | -0.42% | 0.99% | n/a |
Evraz | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -60.48% | n/a |
Experian | 148 | 0.97% | 3.87% | -1.59% | -5.00% | -9.59% | n/a |
F&C Investment Trust | 100 | 0.61% | 0.99% | 0.12% | 0.12% | -2.15% | n/a |
FDM Group (Holdings) | n/a | 0.83% | 0.83% | 8.24% | -9.83% | 15.58% | n/a |
Ferrexpo | 205 | 0.52% | 5.76% | 25.09% | 7.12% | 14.05% | n/a |
Fidelity Asian Values | 117 | -0.23% | 0.92% | 1.39% | -1.02% | -4.17% | n/a |
Fidelity China Special Situations | n/a | 3.56% | -0.43% | 0.43% | 1.97% | -14.96% | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 87 | 1.02% | -0.75% | 0.91% | -1.22% | -11.71% | n/a |
Fidelity European Trust | 79 | 0.00% | 2.99% | 4.09% | 0.00% | -1.84% | n/a |
Fidelity Japan Trust | 114 | 0.00% | 1.26% | 2.56% | -0.62% | -10.34% | n/a |
Fidelity Special Values | 114 | 1.65% | 7.78% | 5.32% | -1.60% | -4.81% | n/a |
Finsbury Growth & Income Trust | 81 | -0.26% | 2.37% | -0.13% | -5.81% | -6.60% | n/a |
FirstGroup | 282 | 8.71% | 18.00% | 19.30% | 16.83% | 27.50% | n/a |
Fisher (James) & Sons | 237 | -1.49% | -1.75% | -4.71% | -4.21% | -9.00% | n/a |
Flutter Entertainment (CDI) | 135 | 1.17% | 5.29% | 10.49% | 14.66% | -10.04% | n/a |
0 | 0.00% | -1.28% | 0.52% | -0.65% | -8.33% | n/a | |
Foresight Solar Fund Limited | n/a | -0.17% | 0.00% | -0.99% | 4.90% | 17.22% | n/a |
Forterra | 199 | 2.90% | 16.38% | 16.63% | 12.81% | 15.65% | n/a |
Foxtons Group | n/a | 2.51% | 1.38% | 5.00% | -12.60% | 4.70% | n/a |
Frasers Group | 211 | 4.77% | 1.44% | -0.74% | -0.22% | 4.86% | n/a |
Fresnillo | n/a | 1.12% | 4.93% | 15.33% | 5.18% | 13.85% | n/a |
Fuller Smith & Turner | 256 | 1.85% | -1.79% | -5.50% | -8.33% | -25.07% | n/a |
Funding Circle Holdings | 286 | 0.00% | 1.75% | -10.77% | -21.62% | -20.55% | n/a |
Fundsmith Emerging Equities Trust | 95 | -0.92% | -2.71% | -3.59% | -6.11% | -9.28% | n/a |
Future | 189 | 4.29% | 1.05% | -2.98% | -15.33% | -26.42% | n/a |
Games Workshop Group | 162 | 1.45% | 1.45% | 3.02% | -6.17% | -3.85% | n/a |
GCP Asset Backed Income Fund Limited | n/a | -2.46% | 0.20% | 3.34% | 0.00% | 0.61% | n/a |
GCP Infrastructure Investments Ltd | n/a | 0.91% | -0.54% | -3.50% | -6.76% | 6.15% | n/a |
Genuit Group | n/a | 1.95% | 5.97% | 5.97% | 1.14% | -12.25% | n/a |
Genus | 128 | 0.15% | 3.80% | 9.04% | 0.68% | -16.88% | n/a |
Georgia Capital | n/a | 2.74% | 7.24% | 9.26% | 3.75% | 12.74% | n/a |
Glencore | n/a | -0.21% | 4.37% | 14.22% | 15.66% | 18.34% | n/a |
Go-Ahead Group | 294 | 2.18% | 4.03% | 7.61% | 20.00% | 53.12% | n/a |
Goodwin Plc | 172 | 0.00% | -5.94% | -7.68% | -3.85% | 3.51% | n/a |
Gore Street Energy Storage Fund | 62 | 0.17% | 0.17% | 1.52% | 3.62% | 5.44% | n/a |
Grafton Group Ut (CDI) | 144 | 2.77% | 8.12% | 5.61% | -3.35% | -10.46% | n/a |
Grainger | 114 | 0.07% | 2.34% | 5.45% | 4.23% | 7.38% | n/a |
Great Portland Estates | 123 | 1.09% | 1.17% | -1.07% | -6.63% | -5.41% | n/a |
Greencoat UK Wind | n/a | 2.35% | -2.81% | -3.30% | -0.20% | 5.55% | n/a |
Greencore Group (CDI) | 233 | 1.67% | 3.60% | -0.55% | -6.66% | -16.37% | n/a |
Greggs | 191 | 2.39% | 3.44% | 6.30% | -6.47% | -14.38% | n/a |
GSK | 129 | -0.52% | 1.98% | 3.07% | 1.53% | 12.90% | n/a |
Halfords Group | 239 | 0.46% | 2.74% | -4.39% | -9.70% | -21.43% | n/a |
Halma | 112 | 0.32% | 5.19% | 1.77% | -8.99% | -6.46% | n/a |
Hammerson | 385 | -0.29% | -0.55% | 4.03% | -7.35% | -25.83% | n/a |
Harbour Energy | 320 | 0.61% | -2.82% | -4.42% | -11.43% | 13.79% | n/a |
HarbourVest Global Private Equity Limited A Shs | n/a | 1.83% | 2.76% | 0.68% | -11.86% | -13.23% | n/a |
Hargreaves Lansdown | 176 | 3.70% | 1.40% | -0.56% | -12.44% | -24.26% | n/a |
Hays | 145 | 2.84% | 5.03% | 4.31% | -0.16% | -11.80% | n/a |
Headlam Group | 210 | -2.69% | -3.85% | -2.69% | -12.16% | -17.72% | n/a |
Helical | 178 | 1.56% | -2.65% | 0.95% | -3.09% | 1.20% | n/a |
HELIOS TOWERS | 167 | 3.86% | 4.43% | 2.57% | 1.49% | -16.47% | n/a |
Henderson Diversified Income Ltd. | 113 | -2.23% | -3.58% | -1.41% | -7.16% | -9.79% | n/a |
Henderson European Focus Trust | n/a | 0.00% | 3.25% | 5.54% | 0.88% | -5.14% | n/a |
Henderson EuroTrust | 97 | 0.00% | 3.25% | 3.93% | -3.64% | -9.85% | n/a |
Henderson Far East Income Ltd. | 86 | 0.53% | 0.35% | -0.17% | -4.49% | -1.37% | n/a |
Henderson High Income Trust | 103 | 0.00% | 2.30% | 1.71% | 2.15% | 1.71% | n/a |
Henderson International Income Trust | 93 | 0.00% | 2.33% | 4.14% | 0.00% | 4.76% | n/a |
Henderson Smaller Companies Inv Trust | 165 | 1.38% | 3.03% | 4.25% | -7.73% | -13.43% | n/a |
Henry Boot | n/a | -0.31% | 0.62% | 1.87% | 0.62% | 6.54% | n/a |
Herald Investment Trust | 148 | 1.32% | -0.94% | -2.64% | -5.78% | -10.47% | n/a |
HGCapital Trust | 124 | 0.00% | 2.71% | 6.84% | -7.97% | -4.67% | n/a |
HICL Infrastructure | 98 | -0.90% | -1.57% | -0.90% | 1.15% | 3.66% | n/a |
Hikma Pharmaceuticals | 125 | 1.58% | -0.03% | 0.35% | -16.48% | -12.53% | n/a |
Hill & Smith Holdings | 132 | 2.01% | 8.24% | 11.30% | 3.65% | 1.72% | n/a |
Hilton Food Group | 184 | -1.56% | -3.56% | -2.74% | -5.79% | 5.76% | n/a |
Hipgnosis Songs Fund Limited NPV | 57 | -0.36% | -2.65% | -3.83% | -4.99% | 2.41% | n/a |
Hiscox Limited (DI) | 130 | 1.00% | 1.50% | 0.57% | 3.39% | 2.81% | n/a |
Hochschild Mining | 335 | 0.81% | 6.58% | 12.64% | -7.14% | 1.54% | n/a |
Hollywood Bowl Group | n/a | -0.21% | 1.27% | 0.63% | -10.80% | 5.27% | n/a |
Home Reit | 51 | 0.00% | 0.34% | -2.65% | -5.78% | 3.89% | n/a |
Homeserve | 136 | 0.17% | 0.26% | 8.09% | 18.67% | 73.19% | n/a |
Honeycomb Investment Trust | n/a | 0.00% | 1.73% | 4.44% | 0.00% | 9.94% | n/a |
Hostelworld Group | n/a | -0.32% | 8.05% | 12.17% | 13.80% | 18.09% | n/a |
Howden Joinery Group | n/a | 1.42% | 3.07% | -0.94% | -12.09% | -17.04% | n/a |
HSBC Holdings | 167 | 0.77% | 8.11% | 8.67% | 10.86% | -2.36% | n/a |
Hunting | 258 | 0.76% | 5.10% | 15.99% | 18.28% | 43.17% | n/a |
Hyve Group | 353 | -1.88% | -8.35% | 6.65% | 10.46% | -5.98% | n/a |
Ibstock | n/a | 2.70% | 8.88% | 5.79% | 6.68% | 8.07% | n/a |
ICG Enterprise Trust | n/a | -1.42% | 2.02% | 8.38% | 1.28% | -1.59% | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | -12.23% | -8.96% | -6.87% | -8.61% | -15.28% | n/a |
IG Group Holdings | 149 | 0.21% | 2.21% | 1.49% | -11.64% | -6.88% | n/a |
IMI | 142 | 1.83% | 6.04% | 4.54% | 3.33% | -11.47% | n/a |
Impact Healthcare Reit | n/a | -0.48% | -1.43% | 1.97% | -0.48% | 12.07% | n/a |
Impax Environmental Markets | 105 | 0.98% | 1.23% | 1.99% | -4.86% | -2.26% | n/a |
Imperial Brands | 154 | -3.07% | -1.87% | 6.98% | 9.88% | 6.03% | n/a |
Inchcape | 124 | 2.16% | 6.22% | 6.37% | 11.71% | -1.41% | n/a |
Independent Inv Trust | 121 | 0.00% | 6.14% | 8.00% | -4.64% | -7.69% | n/a |
Indivior | 314 | 0.98% | 2.31% | 8.84% | -4.90% | 14.13% | n/a |
Informa | 196 | 1.62% | 0.22% | 3.61% | -5.29% | -9.10% | n/a |
IntegraFin Holding | 134 | -17.63% | -14.90% | -15.55% | -21.71% | -32.95% | n/a |
InterContinental Hotels Group | 171 | 2.58% | 4.23% | 1.19% | -4.24% | -5.98% | n/a |
Intermediate Capital Group | 149 | 6.34% | 14.04% | 14.38% | 1.44% | -10.63% | n/a |
International Biotech Trust | 92 | 1.94% | 1.45% | 8.45% | -2.56% | -3.08% | n/a |
International Consolidated Airlines Group SA (CDI) | n/a | 2.24% | 4.87% | 4.99% | -9.07% | -16.87% | n/a |
International Personal Finance | 268 | 2.27% | -1.72% | -0.58% | -7.17% | -28.39% | n/a |
International Public Partnerships Ltd. | n/a | 0.24% | -0.60% | -3.74% | 2.62% | 3.75% | n/a |
Intertek Group | 130 | -1.88% | -5.61% | -5.49% | -9.32% | -11.99% | n/a |
Invesco Asia Trust | 136 | 0.31% | 1.08% | 5.13% | 2.82% | -3.53% | n/a |
Invesco Bond Income Plus Limited NPV | n/a | 2.65% | 3.87% | 5.76% | 2.65% | -0.57% | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 147 | 0.00% | 2.67% | 2.13% | -6.98% | -10.78% | n/a |
Invesco Select Trust UK Equity Shares | n/a | 0.00% | 3.45% | 7.14% | 3.45% | -3.23% | n/a |
Investec | 206 | -1.27% | 3.68% | 8.02% | 1.78% | 14.68% | n/a |
IP Group | 192 | 3.69% | 6.51% | 9.00% | 0.60% | -9.27% | n/a |
ITV | 188 | 1.28% | 5.25% | 5.86% | -1.03% | -35.47% | n/a |
IWG | 213 | 1.25% | 1.93% | 3.84% | 1.29% | -13.12% | n/a |
JD Sports Fashion | 210 | 5.09% | -3.68% | -7.14% | -11.80% | -21.66% | n/a |
Jlen Environmental Assets Group Limited NPV | n/a | 0.67% | -2.45% | 0.17% | 5.10% | 10.74% | n/a |
Johnson Matthey | 168 | -6.55% | -5.55% | -3.05% | 21.28% | 23.74% | n/a |
JPMorgan American Inv Trust | 89 | 2.42% | 3.01% | 2.42% | -3.75% | 1.84% | n/a |
JPMorgan Asia Growth & Income | 91 | 0.71% | -0.28% | 3.34% | 0.99% | -14.34% | n/a |
JpMorgan China Growth & Income | 173 | 2.14% | -0.60% | 1.99% | 5.37% | -21.62% | n/a |
JPMorgan Claverhouse Inv Trust | 119 | -0.28% | 3.20% | 4.41% | 0.85% | 1.43% | n/a |
JPMorgan Emerging Markets Inv Trust | 104 | 0.99% | -1.16% | -0.58% | -2.30% | -10.84% | n/a |
JPMorgan European Discovery Trust | n/a | 0.84% | 0.60% | 4.60% | -1.98% | -6.35% | n/a |
JPMorgan Global Core Real Assets Limited | 94 | 1.47% | 3.50% | 4.33% | 2.99% | 23.21% | n/a |
JPMorgan Global Growth & Income | 86 | 0.00% | 0.12% | -0.23% | -4.45% | -4.56% | n/a |
JPMorgan Global Markets Emerging Income Trust | n/a | -1.56% | -0.79% | 2.02% | -0.79% | -9.03% | n/a |
JPMorgan Indian Investment Trust | 110 | -0.27% | 0.27% | -1.33% | -6.33% | -4.27% | n/a |
JPMorgan Japan Small Cap Growth & Income | 110 | 0.00% | 5.20% | 6.50% | -0.15% | -8.27% | n/a |
JPMorgan Japanese Inv Trust | 79 | 0.11% | 0.88% | 2.46% | -1.29% | -10.72% | n/a |
JPMorgan Mid Cap Inv Trust | 132 | 0.10% | 4.37% | 3.58% | -7.46% | -13.18% | n/a |
JPMorgan Russian Securities | 93 | 0.00% | 2.11% | 0.00% | -16.75% | -82.30% | n/a |
JPMorgan UK Smaller Companies Investment Trust | 143 | 1.05% | 2.65% | 5.45% | -7.35% | -7.35% | n/a |
JPMorgan US Smaller Co. Inv Tst | n/a | 1.08% | 2.75% | 3.90% | -3.87% | -6.05% | n/a |
JTC | 117 | 0.57% | 1.72% | 4.87% | -9.21% | -7.43% | n/a |
Jupiter Fund Management | n/a | 1.43% | 5.61% | 4.98% | -4.32% | -15.79% | n/a |
Just Group | 252 | 1.11% | 3.72% | 1.42% | -2.95% | -1.62% | n/a |
Kainos Group | n/a | 2.30% | 20.81% | 14.08% | -0.16% | -16.35% | n/a |
Keller Group | 154 | -1.20% | -0.27% | -2.88% | -10.48% | -6.66% | n/a |
Kenmare Resources (CDI) | 183 | -1.07% | 1.43% | 3.71% | -8.07% | 6.34% | n/a |
Keystone Positive Change Investment Trust | 118 | 0.80% | -3.83% | 2.55% | -11.45% | -10.67% | n/a |
Kier Group | 260 | 1.60% | 0.53% | 1.20% | -3.79% | -17.71% | n/a |
Kingfisher | 158 | 2.52% | 9.30% | 6.26% | 7.46% | -10.61% | n/a |
Lamprell | 275 | 0.00% | 2.24% | 3.40% | -1.62% | -18.45% | n/a |
Lancashire Holdings Limited | 167 | 2.45% | 3.45% | 3.99% | 3.72% | -16.10% | n/a |
Land Securities Group | 178 | 1.66% | 4.48% | 8.95% | 2.12% | -2.58% | n/a |
Law Debenture Corp. | 140 | 0.38% | 3.75% | 4.56% | 2.29% | 2.55% | n/a |
Legal & General Group | 166 | 2.29% | 4.82% | 8.07% | 3.56% | -7.94% | n/a |
Lindsell Train Inv Trust | 149 | 2.12% | 3.58% | 0.93% | -9.58% | -7.66% | n/a |
Liontrust Asset Management | 183 | 2.12% | 2.71% | 1.15% | -9.40% | -29.89% | n/a |
Lloyds Banking Group | 208 | 2.01% | 4.03% | 5.17% | -1.54% | -9.06% | n/a |
London Stock Exchange Group | n/a | 0.60% | 2.85% | 2.08% | -8.83% | 13.80% | n/a |
LondonMetric Property | n/a | 3.71% | 4.98% | 8.89% | -6.13% | -0.62% | n/a |
Lookers | 730 | 0.14% | 5.41% | 3.00% | -9.19% | -20.33% | n/a |
Lowland Investment Co | 108 | -3.59% | -1.43% | -0.82% | -7.10% | -10.04% | n/a |
LSL Property Services | 215 | 2.86% | -7.69% | -6.98% | -8.40% | -7.69% | n/a |
Luceco | 210 | 11.15% | 1.11% | -0.31% | -27.17% | -49.16% | n/a |
LXI Reit | 101 | -0.41% | 3.59% | 5.56% | -3.73% | 4.49% | n/a |
M & G Credit Income Investment Trust | n/a | 1.72% | 0.50% | 1.52% | 1.52% | 2.55% | n/a |
M&G | 186 | 1.28% | 6.98% | 6.11% | 4.55% | 4.80% | n/a |
Macfarlane Group | 179 | -0.41% | -0.41% | 3.85% | -3.57% | -10.00% | n/a |
Made.com Group | n/a | 7.29% | 11.80% | -8.06% | -1.93% | -18.27% | n/a |
Majedie Investments | 150 | 0.00% | -0.25% | 2.32% | 0.51% | -0.25% | n/a |
Man Group | 125 | 2.53% | 10.91% | 9.91% | 7.68% | 33.37% | n/a |
Manchester & London Investment Trust | 146 | -2.55% | -3.37% | -4.97% | -12.91% | -29.80% | n/a |
Marks & Spencer Group | 211 | 8.01% | 12.09% | 6.28% | 5.68% | -14.33% | n/a |
Marshalls | 147 | 1.79% | 2.18% | 0.94% | -11.77% | -14.60% | n/a |
Marston's | 364 | 6.86% | 6.77% | 1.91% | -17.78% | -21.56% | n/a |
Martin Currie Global Portfolio Trust | 82 | -1.37% | -1.70% | -1.70% | -8.25% | -14.75% | n/a |
Mcbride | 140 | -2.28% | -2.00% | 3.31% | -5.51% | -25.43% | n/a |
Mears Group | 144 | 0.26% | 0.51% | 2.62% | -1.26% | -2.00% | n/a |
MEDICA GROUP | 133 | 0.33% | -0.65% | -4.38% | -10.00% | 10.47% | n/a |
Mediclinic International | n/a | 1.45% | 8.17% | 7.92% | 0.91% | 12.95% | n/a |
MedicX Fund Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Meggitt | 250 | 0.03% | 0.13% | 0.47% | 0.44% | 3.47% | n/a |
Melrose Industries | n/a | 2.50% | 5.99% | 8.71% | 7.80% | -17.76% | n/a |
Menzies(John) | 336 | 0.00% | -0.17% | 0.34% | 0.17% | 3.65% | n/a |
Mercantile Investment Trust (The) | n/a | 0.92% | 4.11% | 6.34% | -4.90% | -11.70% | n/a |
Merchants Trust | 130 | 0.35% | 2.85% | 4.72% | 3.04% | 2.49% | n/a |
Metro Bank | 336 | 0.76% | 1.02% | 0.00% | -7.79% | -13.57% | n/a |
Micro Focus International | 336 | 1.75% | 3.57% | 5.42% | -0.68% | -3.38% | n/a |
Mid Wynd International Inv Trust | 89 | 0.41% | 1.10% | 0.69% | -2.66% | -3.81% | n/a |
141 | 0.00% | -1.52% | 1.56% | -4.06% | 12.07% | n/a | |
Mitchells & Butlers | 371 | 5.21% | 2.36% | 1.66% | -8.21% | -12.24% | n/a |
Mitie Group | 216 | 3.04% | 4.03% | 4.23% | 4.23% | 0.18% | n/a |
MJ Gleeson | 213 | 0.00% | -3.39% | -2.40% | -5.94% | -14.93% | n/a |
Mobius Investment Trust | n/a | -4.23% | -1.58% | -3.86% | -11.07% | -9.12% | n/a |
Molten Ventures | 184 | 0.96% | -0.09% | -4.00% | -23.42% | -21.66% | n/a |
Mondi | 133 | 1.02% | 4.13% | -1.03% | 5.75% | -13.99% | n/a |
Moneysupermarket.com Group | 149 | 3.71% | 4.19% | 7.13% | 5.55% | -13.91% | n/a |
Monks Inv Trust | 85 | 1.17% | -0.73% | 1.06% | -7.94% | -12.43% | n/a |
Montanaro European Smaller Companies Trust | 101 | 1.08% | 1.40% | 3.15% | -13.15% | -16.69% | n/a |
Montanaro UK Smaller Companies Inv Trust | 154 | -0.90% | 2.31% | 4.25% | -6.75% | -9.43% | n/a |
Moonpig Group | 0 | 3.82% | 15.16% | 25.58% | 36.68% | 3.11% | n/a |
Morgan Advanced Materials | n/a | 1.14% | 8.20% | 8.58% | 5.98% | 2.14% | n/a |
Morgan Sindall Group | 151 | 3.00% | 9.11% | 6.40% | -10.04% | -8.44% | n/a |
Motorpoint Group | n/a | 0.44% | 0.00% | -2.95% | -7.63% | -22.30% | n/a |
Murray Income Trust | 94 | 0.81% | 4.18% | 3.32% | 0.23% | 3.32% | n/a |
Murray International Trust | 89 | 0.63% | 4.40% | 3.89% | 5.08% | 8.09% | n/a |
National Express Group | 309 | 3.28% | 9.64% | 8.15% | 16.14% | 10.18% | n/a |
National Grid | n/a | -2.93% | -1.33% | 0.00% | -0.92% | 8.21% | n/a |
NATWEST GROUP PLC ORD 100P | n/a | 1.87% | 6.74% | 7.46% | 1.32% | -5.30% | n/a |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64 | -1.19% | -1.66% | -2.35% | -5.25% | -6.74% | n/a |
NB Private Equity Partners Ltd. | n/a | 0.33% | 1.33% | 8.54% | -3.17% | -5.57% | n/a |
NCC Group | 166 | 1.87% | 4.56% | 9.00% | 18.61% | 19.65% | n/a |
Network International Holdings | 349 | 1.42% | -3.17% | -0.65% | -11.94% | -4.47% | n/a |
NewRiver REIT | n/a | -0.32% | 0.00% | 6.90% | 2.76% | 5.08% | n/a |
Next | 153 | 7.41% | 7.09% | 2.40% | 10.88% | -3.15% | n/a |
NextEnergy Solar Fund Limited Red | n/a | -0.72% | -2.14% | -3.00% | 1.29% | 9.58% | n/a |
Ninety One | n/a | -0.27% | 1.94% | -11.06% | -14.44% | -12.19% | n/a |
Norcros | 171 | 0.00% | -7.84% | 6.82% | -4.08% | -15.47% | n/a |
North American Income Trust (The) | n/a | 1.67% | 2.87% | 4.81% | -0.33% | 10.51% | n/a |
North Atlantic Smaller Companies Inv Trust | 109 | 0.00% | 1.20% | 4.99% | -2.19% | -4.53% | n/a |
Ocado Group | n/a | 14.32% | 18.41% | 13.67% | -7.39% | -34.05% | n/a |
Ocean Wilsons Holdings Ltd. | 83 | -0.53% | -3.13% | -4.62% | -5.10% | 1.09% | n/a |
Octopus Renewables Infrastructure Trust | 98 | -0.89% | -0.89% | -0.54% | -2.29% | 5.92% | n/a |
Odyssean Investment Trust | n/a | 0.00% | 0.65% | -0.64% | -3.73% | -2.52% | n/a |
On The Beach Group | n/a | 3.41% | -5.78% | -1.17% | -5.99% | -23.05% | n/a |
OSB Group | 184 | 0.78% | 3.28% | 5.01% | -7.39% | 2.77% | n/a |
Oxford Biomedica | 125 | 1.74% | -1.19% | 4.96% | -6.93% | -29.50% | n/a |
Oxford Instruments | 153 | 1.15% | 3.29% | 4.03% | -3.30% | 8.66% | n/a |
Pacific Assets Trust | 102 | 0.00% | -2.68% | 0.65% | -5.79% | -6.36% | n/a |
Pacific Horizon Inv Trust | 143 | 2.41% | -1.39% | 0.00% | -9.37% | -13.67% | n/a |
Pagegroup | n/a | 3.92% | 1.60% | -2.69% | -5.39% | -20.76% | n/a |
Palace Capital | n/a | -0.73% | 0.74% | 2.26% | -2.86% | 11.02% | n/a |
Pantheon Infrastructure | n/a | 0.00% | -0.23% | 1.42% | -1.83% | 2.87% | n/a |
Pantheon International | 101 | 0.86% | 7.09% | 10.71% | -4.38% | -3.44% | n/a |
Paragon Banking Group | 172 | 1.75% | 5.35% | 4.98% | -0.61% | -5.68% | n/a |
PayPoint | 152 | 1.21% | 3.18% | 2.28% | 1.74% | -5.19% | n/a |
Pearson | 238 | 0.16% | 1.80% | 0.45% | -3.66% | 12.79% | n/a |
Pendragon | 288 | 1.78% | -0.43% | -8.03% | 4.09% | 10.63% | n/a |
Pennon Group | 123 | -2.53% | -1.98% | 0.10% | -3.89% | 1.76% | n/a |
Pershing Square Holdings Ltd NPV | 135 | 0.00% | 1.84% | -1.39% | -10.77% | -8.47% | n/a |
Persimmon | 167 | 3.15% | 7.01% | 6.29% | 2.25% | -4.13% | n/a |
Personal Assets Trust | 44 | 0.10% | -0.10% | -1.12% | -2.61% | -1.72% | n/a |
Petershill Partners | n/a | 2.90% | 1.10% | 6.22% | -13.02% | 7.46% | n/a |
Petra Diamonds Ltd.(DI) | 380 | -2.68% | -0.91% | -2.68% | -8.40% | 10.66% | n/a |
Petrofac Ltd. | 428 | -4.47% | -6.52% | 0.27% | 12.50% | 37.69% | n/a |
Petropavlovsk | 168 | -5.66% | 0.00% | -40.00% | -24.24% | -84.19% | n/a |
Pets at Home Group | n/a | 2.26% | 16.56% | 14.91% | 10.91% | -10.76% | n/a |
Pharos Energy | 273 | 0.00% | 9.73% | 0.00% | -4.62% | -10.31% | n/a |
Phoenix Group Holdings | n/a | 1.52% | 5.83% | 10.65% | 8.96% | 6.94% | n/a |
Phoenix Spree Deutschland Limited SHS NPV | 96 | -1.44% | 0.88% | 1.48% | -5.25% | -12.28% | n/a |
Photo-Me International | 253 | 0.00% | 0.87% | 7.06% | -1.97% | -4.38% | n/a |
Picton Property Income Ltd | n/a | 2.01% | 2.55% | 1.58% | -1.73% | -3.50% | n/a |
Playtech | 146 | 1.65% | 10.00% | 7.24% | 0.82% | -15.51% | n/a |
Plus500 Ltd (DI) | n/a | 0.83% | 3.15% | 6.07% | 4.03% | 11.68% | n/a |
Pod Point Group Holdings | n/a | -1.05% | 4.44% | -4.26% | -6.85% | 8.05% | n/a |
Polar Capital Global Financials Trust | n/a | 1.07% | 4.43% | 3.71% | -4.56% | -11.29% | n/a |
Polar Capital Global Healthcare Trust | n/a | -0.33% | 2.87% | 3.39% | 0.49% | 10.11% | n/a |
Polar Capital Technology Trust | 110 | 2.42% | -1.59% | 0.65% | -6.16% | -17.11% | n/a |
Polymetal International | 179 | -0.47% | -3.55% | -0.47% | -12.72% | -70.70% | n/a |
Porvair | 190 | 0.00% | 0.35% | 2.86% | -4.95% | -12.06% | n/a |
PPHE Hotel Group Ltd | 183 | 0.00% | 3.18% | 3.55% | -1.02% | 5.04% | n/a |
Premier Foods | 174 | -0.50% | 1.87% | 16.12% | 4.18% | 9.72% | n/a |
Primary Health Properties | 84 | 0.14% | 2.51% | 5.45% | -0.27% | 9.53% | n/a |
ProCook Group | n/a | 0.00% | 0.99% | -9.33% | -20.00% | -33.33% | n/a |
Provident Financial | 247 | 0.94% | 7.32% | 6.35% | 4.37% | -12.90% | n/a |
PRS Reit (The) | 101 | 0.93% | 1.12% | -1.64% | -2.70% | 8.00% | n/a |
Prudential | 188 | 1.45% | 2.49% | 9.50% | 2.09% | -15.41% | n/a |
PureTech Health | n/a | 3.33% | 0.78% | 7.26% | -3.01% | -19.91% | n/a |
PZ Cussons | 132 | 0.00% | -1.23% | -1.47% | -1.23% | -3.14% | n/a |
QinetiQ Group | n/a | 0.66% | 2.82% | 1.28% | 7.36% | 38.71% | n/a |
Quilter | 118 | 0.66% | -15.21% | -17.30% | -23.30% | -22.20% | n/a |
Rank Group | 325 | 0.20% | 5.34% | 0.59% | -6.56% | -34.48% | n/a |
Rathbone Group | 130 | -0.60% | -2.30% | -0.60% | -3.48% | 17.25% | n/a |
Reach | n/a | 0.33% | 0.92% | 1.35% | -29.88% | -46.01% | n/a |
Real Estate Credit Investments Ltd | n/a | -1.32% | -1.97% | 0.00% | -3.25% | -2.30% | n/a |
Reckitt Benckiser Group | 130 | -0.29% | 0.72% | -3.19% | -1.93% | -2.13% | n/a |
Record | n/a | 0.00% | 5.67% | 4.12% | 2.31% | -3.01% | n/a |
Redde Northgate | 169 | 0.55% | 0.68% | 3.66% | -6.84% | -2.52% | n/a |
Redrow | 176 | 2.71% | 5.46% | 5.57% | -0.56% | -5.14% | n/a |
Regional REIT Limited | n/a | 0.00% | -0.70% | 1.55% | -1.85% | -4.60% | n/a |
RELX plc | 128 | -0.04% | 1.70% | 1.20% | -5.28% | 0.66% | n/a |
Renewi | n/a | 0.29% | 7.91% | 11.44% | 1.79% | 10.53% | n/a |
Renishaw | 147 | 0.63% | 0.31% | -1.84% | -2.94% | -15.85% | n/a |
Rentokil Initial | 127 | 0.58% | 2.17% | -1.75% | -6.29% | 0.83% | n/a |
Residential Secure Income | 92 | 0.00% | -2.90% | -4.29% | -7.37% | -0.99% | n/a |
Restaurant Group | 371 | 5.20% | 6.23% | 6.64% | -17.15% | -43.88% | n/a |
RHI Magnesita N.V. (DI) | n/a | -1.32% | -0.25% | 0.76% | 1.45% | -20.85% | n/a |
Ricardo | 242 | 1.81% | -0.59% | 1.81% | -5.59% | -24.55% | n/a |
Rightmove | 130 | 2.45% | 7.73% | 4.84% | -6.46% | -9.05% | n/a |
Rio Tinto | 142 | 0.02% | 5.61% | 8.53% | 5.12% | -0.35% | n/a |
RIT Capital Partners | 88 | 1.68% | 3.21% | 2.77% | -2.03% | -1.83% | n/a |
River and Mercantile Group | 212 | -0.38% | -0.38% | -0.38% | 0.19% | -4.00% | n/a |
Riverstone Energy Limited | n/a | 0.60% | 1.05% | 5.62% | 16.15% | 20.28% | n/a |
RM | 242 | 0.00% | -2.01% | 13.18% | 11.03% | -8.75% | n/a |
Robert Walters | 181 | 3.46% | 1.89% | -2.54% | -17.74% | -19.70% | n/a |
Rolls-Royce Holdings | 377 | 2.26% | 2.87% | 4.95% | -1.64% | -19.49% | n/a |
Rotork | 137 | 1.83% | 2.54% | 0.60% | -11.01% | -12.64% | n/a |
Royal Mail | 171 | 4.65% | 9.43% | 0.83% | -6.65% | -15.23% | n/a |
RPS Group | 247 | 0.00% | 6.92% | 3.87% | 0.00% | 0.99% | n/a |
RS Group | 115 | 2.34% | 3.91% | 2.51% | -11.52% | -6.99% | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | 2.23% | 1.10% | -0.62% | 2.88% | 4.56% | n/a |
S&U | 191 | 0.00% | 5.38% | 5.38% | -3.69% | -10.31% | n/a |
Sabre Insurance Group | 127 | 0.72% | -3.23% | 1.21% | -3.01% | -1.41% | n/a |
Safestore Holdings | 111 | 0.18% | 4.14% | 6.86% | -14.99% | -12.01% | n/a |
Saga | 387 | 0.19% | -2.93% | -1.94% | -9.94% | -25.40% | n/a |
Sage Group | 136 | -0.78% | 1.01% | -0.48% | -8.96% | -3.98% | n/a |
Sainsbury (J) | 132 | 1.79% | -1.52% | 0.04% | -2.83% | -13.91% | n/a |
Sanne Group | n/a | 0.00% | 0.67% | 0.67% | -0.77% | -1.64% | n/a |
Savills | 140 | 1.10% | 3.10% | 8.70% | 1.20% | -15.27% | n/a |
Schroder Asia Pacific Fund | 96 | 0.40% | -1.36% | 1.60% | 0.59% | -7.30% | n/a |
Schroder Asian Total Return Investment Company | n/a | -1.23% | -5.66% | -1.48% | -9.50% | -14.89% | n/a |
Schroder European Real Estate Investment Trust | n/a | -1.88% | 0.97% | -0.95% | 0.24% | -1.42% | n/a |
Schroder Income Growth Fund | 113 | 0.00% | 3.85% | 6.90% | 2.99% | 1.31% | n/a |
Schroder Japan Growth Fund | 73 | 1.25% | 2.28% | 2.80% | 3.86% | -2.42% | n/a |
Schroder Oriental Income Fund Ltd. | 89 | 0.19% | -0.19% | 1.75% | -0.38% | -1.32% | n/a |
Schroder Real Estate Investment Trust Ltd | n/a | 0.18% | -1.09% | -0.18% | -7.95% | 4.82% | n/a |
Schroder UK Mid Cap Fund | 139 | 0.36% | 4.55% | 4.55% | -4.17% | -3.16% | n/a |
Schroder UK Public Private Trust | 225 | 0.00% | -2.95% | -1.71% | -5.93% | -19.30% | n/a |
Schroders | 108 | 1.19% | 5.01% | 2.48% | -2.56% | -5.65% | n/a |
Scottish American Inv Company | 79 | -0.32% | 1.18% | 0.86% | -5.71% | -1.88% | n/a |
Scottish Inv Trust | 70 | 0.60% | 0.85% | -0.48% | -3.69% | -5.86% | n/a |
Scottish Mortgage Inv Trust | 143 | 3.93% | -3.29% | -2.10% | -16.08% | -26.54% | n/a |
Scottish Oriental Smaller Companies Trust | 121 | 0.00% | -5.83% | -4.55% | -6.46% | -3.67% | n/a |
SDCL Energy Efficiency Income Trust | n/a | 0.68% | -1.01% | -1.17% | -3.92% | 4.71% | n/a |
Securities Trust of Scotland | 82 | 0.00% | 0.00% | 0.89% | -2.16% | 4.61% | n/a |
SEGRO | 100 | 0.50% | 1.84% | 2.69% | -18.52% | -13.63% | n/a |
Senior | 239 | 0.16% | -0.94% | 1.29% | -0.32% | -8.77% | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 63 | 0.51% | -1.01% | -1.21% | -2.98% | -3.55% | n/a |
Seraphim Space Investment Trust | n/a | -0.84% | -4.30% | -9.36% | -16.57% | -26.52% | n/a |
Serco Group | 174 | 9.10% | 11.06% | 13.09% | 11.13% | 31.99% | n/a |
Severfield | 178 | 0.00% | 0.00% | -1.54% | -6.16% | -11.11% | n/a |
Severn Trent | 109 | -3.42% | -3.61% | -1.53% | -2.85% | 5.97% | n/a |
Shaftesbury | 219 | 2.36% | 3.81% | 4.36% | -1.92% | -0.68% | n/a |
Shell | n/a | 1.32% | 3.50% | 7.57% | 13.47% | 20.47% | n/a |
SIG | 250 | 0.84% | -2.69% | -2.30% | -3.08% | -2.24% | n/a |
Sirius Real Estate Ltd. | 149 | 0.36% | -2.63% | 0.91% | -4.97% | -12.18% | n/a |
SLF Realisation Fund Limited C Shs NPV | n/a | 0.00% | -7.99% | 0.00% | -21.97% | -53.20% | n/a |
SLF Realisation Fund Limited NPV | 399 | 0.00% | 4.46% | 16.48% | -2.73% | -27.43% | n/a |
Smith & Nephew | 173 | 0.96% | 4.01% | 7.30% | 3.73% | -0.15% | n/a |
Smith (DS) | 168 | 1.77% | 4.23% | 0.20% | -4.50% | -13.63% | n/a |
Smiths Group | 127 | 1.87% | 4.32% | 6.98% | 7.94% | 1.80% | n/a |
Smithson Investment Trust | 71 | 2.22% | 0.81% | 0.16% | -14.93% | -19.87% | n/a |
Smurfit Kappa Group (CDI) | 138 | 1.92% | 4.61% | 1.76% | -1.46% | -17.60% | n/a |
Softcat | n/a | 0.78% | 8.99% | 10.77% | -3.25% | -5.92% | n/a |
Spectris | 107 | 2.92% | 0.75% | 0.20% | 8.61% | -3.86% | n/a |
Speedy Hire | 214 | 1.22% | 0.89% | -0.98% | -10.43% | -14.47% | n/a |
Spirax-Sarco Engineering | 124 | 0.05% | 0.93% | -4.66% | -13.49% | -11.98% | n/a |
Spire Healthcare Group | 165 | 0.69% | 5.01% | 6.28% | -0.45% | 1.85% | n/a |
Spirent Communications | 173 | -0.27% | -2.00% | -0.44% | 4.74% | -5.05% | n/a |
SSE | 133 | -4.36% | -5.78% | -1.95% | -2.27% | 6.63% | n/a |
SSP Group | n/a | 5.00% | 19.30% | 22.60% | 17.59% | -4.11% | n/a |
St James's Place | 128 | 1.30% | 5.17% | 3.82% | -5.05% | -12.03% | n/a |
Standard Chartered | 172 | 0.23% | 4.81% | 9.56% | 24.47% | 10.61% | n/a |
Standard Life Investments Property Income Trust Ltd. | 152 | 0.12% | 0.00% | 2.04% | -4.86% | 0.38% | n/a |
Starwood European Real Estate Finance Ltd | n/a | 0.41% | 1.57% | 4.08% | 3.19% | 2.54% | n/a |
SThree | n/a | 4.44% | 2.39% | 7.21% | -1.62% | -18.82% | n/a |
Strategic Equity Capital | 133 | 0.00% | 1.74% | 1.03% | 0.17% | -5.48% | n/a |
STV Group | n/a | 0.00% | 0.50% | 3.10% | -8.00% | -9.12% | n/a |
Superdry | n/a | 7.21% | 12.62% | 7.79% | 3.08% | -17.47% | n/a |
Syncona Limited NPV | n/a | 1.73% | 4.89% | 8.89% | 10.94% | 7.53% | n/a |
Synthomer | n/a | 2.07% | 8.39% | 12.43% | 14.25% | 13.69% | n/a |
Target Healthcare Reit Ltd | n/a | -0.85% | 2.46% | 7.98% | 3.01% | 6.99% | n/a |
Tate & Lyle | 93 | -0.65% | 3.58% | 0.92% | -1.69% | 1.45% | n/a |
Taylor Maritime Investments Limited NPV | n/a | 0.00% | -0.86% | -2.13% | -1.29% | 22.34% | n/a |
Taylor Wimpey | n/a | 2.40% | 4.12% | 5.17% | 1.13% | -9.36% | n/a |
TBC Bank Group | 191 | 2.38% | 14.73% | 13.84% | 18.45% | 20.00% | n/a |
Ted Baker | n/a | 0.29% | -0.99% | -2.92% | -6.19% | 44.46% | n/a |
Telecom Plus | 100 | -0.48% | 3.88% | 5.86% | 10.80% | 16.71% | n/a |
Temple Bar Inv Trust | 134 | 2.16% | 6.04% | 8.12% | 8.12% | -2.55% | n/a |
Templeton Emerging Markets Inv Trust | 99 | 1.26% | 0.69% | 1.97% | 1.54% | -11.26% | n/a |
Ten Entertainment Group | 0 | 3.23% | -0.78% | 5.35% | 0.99% | 0.00% | n/a |
Tesco | 107 | 1.88% | 1.96% | -5.11% | -3.74% | -9.23% | n/a |
The European Smaller Companies Trust | 107 | 0.00% | -2.33% | 3.16% | -2.78% | -7.55% | n/a |
The Gym Group | 80 | 1.37% | 5.53% | 7.45% | -2.43% | -5.42% | n/a |
The Renewables Infrastructure Group Limited | 63 | 0.91% | -0.15% | 0.91% | -0.30% | 3.10% | n/a |
TI Fluid Systems | n/a | 3.81% | 10.46% | 1.56% | 1.44% | -24.04% | n/a |
Topps Tiles | 190 | 0.00% | 1.15% | 2.32% | -1.49% | -13.11% | n/a |
TP Icap Group | n/a | 3.20% | 3.11% | 10.15% | -5.48% | 5.62% | n/a |
TR Property Inv Trust | 110 | -0.49% | -0.74% | 0.63% | -10.46% | -12.50% | n/a |
Trainline | 288 | 5.92% | 12.57% | 8.47% | 15.09% | 60.92% | n/a |
Travis Perkins | 151 | 4.02% | 6.48% | 6.06% | -5.48% | -14.12% | n/a |
Treatt | 277 | -0.97% | 2.00% | 1.87% | -21.74% | -18.30% | n/a |
Trifast | n/a | 0.00% | -1.96% | -0.99% | -2.44% | -27.27% | n/a |
Triple Point Social Housing Reit | 95 | 1.34% | 2.25% | 1.90% | 2.25% | 2.25% | n/a |
Tritax Big Box Reit | 105 | 0.99% | 2.10% | 3.02% | -17.25% | -11.82% | n/a |
Tritax Eurobox (GBP) | 108 | 0.84% | 2.77% | 4.89% | -7.65% | -7.12% | n/a |
Troy Income & Growth Trust | n/a | 0.00% | 1.68% | 0.28% | -3.19% | -3.19% | n/a |
Trustpilot Group | n/a | 1.06% | -8.74% | -1.82% | -9.81% | -30.87% | n/a |
TT Electronics | 185 | 3.72% | 5.98% | 10.42% | -0.10% | -8.67% | n/a |
TUI AG Reg Shs (DI) | 407 | -1.04% | -10.92% | -17.43% | -18.62% | -26.17% | n/a |
Tullow Oil | 365 | 2.74% | 2.56% | 9.88% | 6.85% | 6.59% | n/a |
Twentyfour Income Fund Limited Ord Red | n/a | 0.47% | -0.47% | 1.44% | -1.85% | -5.78% | n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | 0.94% | 1.18% | 0.70% | -2.50% | -4.67% | n/a |
Tyman | n/a | 2.09% | 8.13% | 7.93% | 0.17% | -14.72% | n/a |
UK Commercial Property Reit Limited | n/a | 2.29% | 2.41% | 5.06% | 0.00% | 16.43% | n/a |
Ultra Electronics Holdings | 109 | 0.12% | 0.54% | 5.17% | 5.64% | 8.60% | n/a |
Unilever | 121 | 0.10% | 1.30% | -5.21% | -3.05% | -6.49% | n/a |
Unite Group | 155 | 3.43% | 7.31% | 10.50% | -3.21% | 5.18% | n/a |
United Utilities Group | 118 | -6.20% | -7.16% | -4.53% | -9.46% | -0.76% | n/a |
Up Global Sourcing Holdings | 233 | 0.00% | 6.61% | 3.20% | -15.69% | -28.33% | n/a |
Urban Logistics Reit | n/a | -0.29% | -2.79% | 2.95% | -7.67% | -1.97% | n/a |
Utilico Emerging Markets Ltd (DI) | 88 | -1.36% | 0.00% | 0.93% | -0.46% | 2.84% | n/a |
Value and Indexed Property Income Trust | 177 | 0.00% | 1.48% | 2.62% | 3.01% | 10.04% | n/a |
Vesuvius | n/a | 1.53% | 2.88% | 9.35% | 10.71% | -10.55% | n/a |
VH Global Sustainable Energy Opportunities | 0 | -0.43% | -0.43% | 0.88% | -0.43% | 7.88% | n/a |
Victrex plc | 112 | 0.41% | 0.82% | 4.45% | -3.87% | -10.45% | n/a |
Videndum | 125 | -0.31% | 3.24% | 4.59% | 3.91% | 6.33% | n/a |
Vietnam Enterprise Investments (DI) | n/a | 0.75% | 1.82% | -0.30% | -7.05% | -10.40% | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | 0.00% | 1.28% | -1.86% | -5.01% | -4.05% | n/a |
Virgin Money UK | 273 | 1.39% | 9.81% | 6.42% | -11.89% | -19.16% | n/a |
Vistry Group | 198 | 4.25% | 7.23% | 12.99% | 2.20% | -9.16% | n/a |
Vivo Energy | n/a | -2.24% | -1.83% | -4.78% | -3.06% | 3.72% | n/a |
Vodafone Group | 130 | 1.09% | 11.13% | 10.88% | 3.09% | -1.45% | n/a |
Volution Group | n/a | 1.32% | 9.53% | 6.35% | -6.55% | -20.70% | n/a |
W.A.G Payment Solutions | n/a | 0.00% | 4.11% | 1.08% | 3.77% | -0.74% | n/a |
Watches of Switzerland Group | 202 | 3.30% | 2.40% | 2.51% | -6.42% | -23.62% | n/a |
Weir Group | 162 | 1.87% | 5.80% | 7.41% | -3.31% | -1.71% | n/a |
Wetherspoon (J.D.) | 267 | 3.68% | 5.48% | 3.83% | 1.39% | -15.67% | n/a |
WH Smith | 324 | 4.47% | 6.40% | 10.82% | 5.06% | -2.49% | n/a |
Whitbread | 219 | 2.20% | 3.02% | 4.82% | -2.99% | -8.45% | n/a |
Wickes Group | n/a | 2.74% | 10.33% | 5.81% | -2.07% | 9.72% | n/a |
Wincanton | 199 | 0.12% | 0.50% | 0.62% | 1.76% | 10.22% | n/a |
Witan Inv Trust | 83 | 1.20% | 2.42% | 1.44% | -3.20% | -6.21% | n/a |
Wizz Air Holdings | 205 | -2.67% | -2.42% | 0.13% | -3.95% | -16.49% | n/a |
Wood Group (John) | 236 | 0.68% | 5.59% | 18.83% | 23.74% | 37.04% | n/a |
Workspace Group | 166 | 1.90% | 4.65% | 7.88% | 5.84% | -8.64% | n/a |
Worldwide Healthcare Trust | 98 | 1.32% | 2.16% | 3.36% | -3.75% | -0.96% | n/a |
WPP | 162 | 1.68% | -2.93% | -4.05% | -7.03% | -15.13% | n/a |
Xaar | 326 | 0.00% | 0.45% | 5.14% | -0.88% | 10.84% | n/a |
XP Power Ltd. (DI) | 173 | 0.91% | 0.45% | 5.23% | 1.22% | -23.15% | n/a |
XPS Pensions Group | n/a | 1.44% | 4.85% | 6.84% | 2.55% | 9.77% | n/a |
Zotefoams | 186 | 0.00% | -0.99% | 2.04% | -7.12% | -17.58% | n/a |