|
| BCG |
Baltic Classifieds Group plc |
-3.57 |
-98.88 |
-98.81 |
-98.74 |
-99.29 |
-99.20 |
-98.83 |
-98.99 |
| DATA |
GlobalData plc |
+6.95 |
-28.83 |
-25.65 |
-9.64 |
-54.55 |
-71.01 |
-61.90 |
-95.93 |
| GDWN |
Goodwin plc |
-7.33 |
-27.03 |
-15.26 |
-40.35 |
+28.87 |
+89.72 |
+171.03 |
+269.19 |
| RNK |
Rank Group |
-4.54 |
-26.39 |
-17.34 |
-9.79 |
-40.23 |
+2.50 |
-7.55 |
-52.66 |
| TRST |
Trustpilot Group plc |
+1.31 |
-23.91 |
-11.56 |
-8.56 |
-6.17 |
-6.78 |
+113.66 |
-39.99 |
| FCH |
Funding Circle PLC |
+3.58 |
-19.15 |
+31.68 |
+48.22 |
+55.19 |
+48.79 |
+379.20 |
+32.96 |
| THG |
THG plc |
+2.93 |
-18.61 |
-11.28 |
-3.93 |
-25.35 |
-46.94 |
-60.41 |
-95.34 |
| DOCS |
Dr Martens plc |
+4.62 |
-16.87 |
-3.00 |
+8.19 |
-25.48 |
+31.66 |
-53.33 |
-83.03 |
| APN |
Applied Nutrition plc |
-2.66 |
-14.24 |
-7.43 |
+23.98 |
+70.82 |
n/a |
n/a |
n/a |
| BREE |
Breedon Group plc |
+0.77 |
-12.72 |
+2.95 |
-2.36 |
-9.13 |
-24.60 |
-8.60 |
+215.03 |
| HAS |
Hays plc |
-3.45 |
-12.68 |
+109.44 |
+100.00 |
+17.65 |
-32.84 |
-42.20 |
-64.02 |
| FSG |
Foresight Group Holdings Ltd |
-4.02 |
-11.78 |
+4.86 |
+21.43 |
-5.25 |
-14.67 |
-5.76 |
+7.80 |
| SAFE |
Safestore Holdings |
-0.37 |
-11.69 |
-10.13 |
-16.86 |
-16.60 |
-40.57 |
-30.98 |
-51.94 |
| GPE |
Great Portland Estates |
+3.16 |
-11.68 |
-3.52 |
+5.14 |
-0.32 |
-17.36 |
-15.20 |
-51.98 |
| BAB |
Babcock International Group |
-1.67 |
-11.54 |
-0.75 |
-23.37 |
-18.72 |
+100.95 |
+154.43 |
+162.56 |
| AUTO |
Autotrader Group Plc |
-2.22 |
-11.47 |
+0.14 |
+2.30 |
-37.36 |
-44.66 |
-22.54 |
-21.34 |
| EWG |
WAG Payment Solutions plc |
-3.98 |
-11.39 |
-8.28 |
-5.71 |
-3.78 |
+12.02 |
-0.95 |
n/a |
| ENT |
Entain plc |
-4.33 |
-11.33 |
-12.76 |
-12.37 |
-44.66 |
-35.16 |
-54.86 |
-79.95 |
| BOWL |
Hollywood Bowl Group Plc |
+2.69 |
-10.93 |
-11.88 |
+5.52 |
-1.78 |
-20.35 |
-1.39 |
+1.84 |
| DNLM |
Dunelm Group Plc |
+3.75 |
-10.92 |
-0.63 |
-2.96 |
-26.19 |
-35.02 |
-25.71 |
-46.36 |
| UTG |
Unite Group |
-1.79 |
-10.72 |
-7.30 |
+0.86 |
-33.18 |
-50.46 |
-49.07 |
-59.69 |
| DLN |
Derwent London plc |
+1.55 |
-10.58 |
-3.93 |
+18.69 |
+10.74 |
-25.59 |
-4.68 |
-50.12 |
| ABF |
Associated British Foods plc |
+0.76 |
-10.00 |
-1.36 |
+4.80 |
-6.12 |
-17.08 |
-10.34 |
-2.62 |
| SGE |
Sage Group plc |
-1.73 |
-9.87 |
+23.39 |
+17.31 |
-9.83 |
-2.12 |
-2.21 |
+31.74 |
| QQ. |
QinetiQ Group plc |
-0.12 |
-9.44 |
+13.99 |
+2.47 |
-6.86 |
+7.24 |
+45.71 |
+49.36 |
| EXPN |
Experian Plc |
-4.46 |
-9.29 |
+7.09 |
+1.06 |
-29.05 |
-29.83 |
-1.58 |
-21.04 |
| SAGA |
Saga plc |
+3.90 |
-9.19 |
+14.15 |
+27.05 |
+185.78 |
+484.92 |
+423.93 |
+74.25 |
| GLEN |
Glencore plc |
-5.28 |
-8.58 |
-2.38 |
+4.90 |
+70.98 |
+44.07 |
+20.53 |
+68.29 |
| LAND |
Land Securities Group plc |
+0.96 |
-8.15 |
+1.20 |
+14.10 |
+12.08 |
-3.96 |
+4.19 |
-10.45 |
| MOON |
Moonpig Group Plc |
+0.46 |
-8.13 |
+20.07 |
+22.43 |
+22.14 |
+27.18 |
+52.77 |
-29.95 |
| RTO |
Rentokil Initial Plc |
-3.56 |
-8.02 |
-26.25 |
-31.81 |
-11.81 |
-13.21 |
-46.95 |
-48.42 |
| BYG |
Big Yellow Group |
+1.03 |
-7.83 |
-4.87 |
-5.14 |
-11.13 |
-35.66 |
-17.98 |
-43.15 |
| HMSO |
Hammerson Plc |
+3.87 |
-7.72 |
-0.85 |
+8.80 |
+19.78 |
+11.65 |
+40.53 |
+3.72 |
| GNC |
Greencore Group plc |
-1.60 |
-7.66 |
+26.90 |
-0.69 |
+3.06 |
+39.18 |
+211.14 |
+78.50 |
| CBG |
Close Brothers Group plc |
+0.92 |
-7.61 |
-13.59 |
+14.67 |
-17.51 |
-8.21 |
-53.40 |
-74.56 |
| III |
3i Group Plc |
+2.85 |
-7.54 |
+18.33 |
-1.04 |
-31.98 |
-19.07 |
+31.22 |
+102.81 |
| SSIC |
Seraphim Space Investment Trust |
-6.17 |
-7.49 |
-7.43 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+1.27 |
-7.36 |
+7.66 |
+23.20 |
+61.49 |
+57.24 |
+93.91 |
+21.63 |
| SMWH |
WH Smith Plc |
+5.84 |
-7.34 |
-1.18 |
-28.56 |
-42.69 |
-72.57 |
-72.57 |
-77.62 |
| ZIG |
Zigup Plc |
+4.09 |
-7.19 |
-7.39 |
+11.18 |
+37.74 |
+13.22 |
+29.49 |
+0.12 |
| MONY |
Mony Group Plc |
-1.08 |
-7.05 |
+6.30 |
+21.77 |
-2.38 |
-9.07 |
-20.10 |
-12.78 |
| FRES |
Fresnillo |
+5.02 |
-6.99 |
-0.47 |
-2.41 |
+25.80 |
+410.49 |
+419.79 |
+278.03 |
| JD. |
JD Sports Fashion plc |
+2.66 |
-6.88 |
-4.77 |
+16.04 |
-9.68 |
-48.23 |
-45.56 |
-65.00 |
| CMCX |
CMC Markets Plc |
+0.73 |
-6.86 |
+51.75 |
+103.83 |
+207.56 |
+124.68 |
+532.54 |
+154.88 |
| HOC |
Hochschild Mining Plc |
+3.74 |
-6.80 |
+8.55 |
+9.65 |
+75.13 |
+232.13 |
+574.01 |
+325.46 |
| ADM |
Admiral Group |
-4.68 |
-6.79 |
+11.90 |
+15.52 |
+12.64 |
+31.19 |
+52.32 |
+7.26 |
| PRU |
Prudential plc |
-1.58 |
-6.77 |
-5.44 |
-9.76 |
-6.95 |
+52.85 |
+6.35 |
-32.55 |
| GNS |
Genus plc |
-0.84 |
-6.57 |
-1.75 |
-16.56 |
-12.62 |
+15.49 |
+2.80 |
-62.46 |
| LMP |
LondonMetric Property plc |
+1.35 |
-6.53 |
-1.80 |
-2.38 |
+1.12 |
-11.83 |
+2.21 |
-27.96 |
| GRI |
Grainger Plc |
+0.72 |
-6.44 |
+1.27 |
+1.77 |
-8.39 |
-30.23 |
-31.80 |
-47.32 |
| SSPG |
SSP Group plc |
+4.96 |
-6.37 |
+2.79 |
+9.61 |
+20.72 |
+16.75 |
-12.47 |
-30.73 |
| SHC |
Shaftesbury Capital Plc |
+2.24 |
-6.36 |
+4.98 |
+8.28 |
+1.29 |
-6.36 |
+19.34 |
-15.39 |
| OXB |
Oxford Biomedica plc |
+6.94 |
-6.27 |
-17.56 |
-20.10 |
-21.75 |
+38.10 |
+80.92 |
-69.83 |
| BA. |
BAE Systems plc |
-0.65 |
-6.26 |
+10.05 |
-11.42 |
+1.30 |
+56.93 |
+97.13 |
+253.87 |
| SCT |
Softcat plc |
+1.32 |
-6.26 |
+8.00 |
+54.39 |
+22.58 |
+25.31 |
+31.59 |
-12.51 |
| BLND |
British Land Co plc |
+1.67 |
-6.20 |
-0.05 |
+14.00 |
+17.95 |
-10.26 |
+25.61 |
-21.20 |
| REL |
RELX plc |
-3.39 |
-6.20 |
+5.24 |
-1.76 |
-29.35 |
-32.32 |
-11.93 |
+10.06 |
| TRY |
TR Property Investment Trust plc |
+0.70 |
-6.18 |
-6.48 |
-5.56 |
-8.12 |
-18.50 |
-1.03 |
-40.76 |
| BT.A |
BT Group plc |
-6.01 |
-6.11 |
-0.55 |
-9.82 |
-2.87 |
+31.09 |
+59.94 |
+19.43 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.67 |
-6.06 |
+3.67 |
+4.36 |
-35.11 |
-24.40 |
-3.66 |
-12.22 |
| TEP |
Telecom Plus plc |
+0.24 |
-5.97 |
-14.33 |
-36.81 |
-55.25 |
-55.44 |
-47.37 |
-25.55 |
| CHG |
Chemring Group plc |
+0.37 |
-5.96 |
+7.95 |
+6.66 |
-5.38 |
+44.80 |
+88.25 |
+73.91 |
| BBOX |
Tritax Big Box REIT plc |
+3.47 |
-5.93 |
-2.68 |
+1.22 |
+5.23 |
-7.68 |
+2.05 |
-35.33 |
| ICGT |
ICG Enterprise Trust plc |
-0.28 |
-5.91 |
+0.14 |
+7.02 |
-0.14 |
+17.22 |
+16.83 |
+17.42 |
| STJ |
St James's Place Plc |
+0.45 |
-5.89 |
-4.03 |
-8.36 |
-13.06 |
+53.68 |
+35.15 |
-29.93 |
| BMY |
Bloomsbury Publishing plc |
-0.32 |
-5.81 |
-2.84 |
+10.59 |
+30.79 |
-9.68 |
+55.95 |
+74.50 |
| RAT |
Rathbones Group plc |
+0.00 |
-5.75 |
-0.86 |
-20.69 |
-11.56 |
-10.08 |
-11.07 |
-19.90 |
| TPK |
Travis Perkins plc |
+4.26 |
-5.71 |
+12.93 |
+10.28 |
+8.61 |
-34.39 |
-26.68 |
-64.43 |
| HLN |
Haleon plc |
+0.62 |
-5.65 |
+3.32 |
-8.81 |
+3.01 |
-12.02 |
+2.33 |
n/a |
| HTG |
Hunting plc |
-3.65 |
-5.56 |
-19.30 |
-19.05 |
+19.16 |
-5.32 |
+18.60 |
+87.04 |
| BARC |
Barclays plc |
-1.06 |
-5.54 |
-9.83 |
+24.45 |
+21.38 |
+105.20 |
+197.89 |
+156.76 |
| QLT |
Quilter plc |
+0.44 |
-5.52 |
-4.59 |
+7.96 |
+12.62 |
+40.66 |
+105.73 |
+9.65 |
| SRE |
Sirius Real Estate Limited |
-0.49 |
-5.50 |
-6.08 |
-3.34 |
-6.32 |
-8.12 |
+1.39 |
-30.78 |
| RIO |
Rio Tinto plc |
+1.22 |
-5.41 |
-3.71 |
+15.82 |
+54.13 |
+50.63 |
+40.33 |
+49.43 |
| ICG |
ICG Plc |
+2.80 |
-5.36 |
+9.40 |
+30.42 |
-16.39 |
-17.47 |
+40.76 |
-11.91 |
| LSEG |
London Stock Exchange Group plc |
-0.56 |
-5.21 |
-1.50 |
-5.86 |
-0.15 |
-20.95 |
-2.67 |
+2.39 |
| JSG |
Johnson Service Group plc |
+2.86 |
-5.20 |
-12.53 |
+3.17 |
-3.80 |
-13.53 |
+2.86 |
-11.63 |
| PAG |
Paragon Banking Group plc |
+0.58 |
-5.19 |
+1.44 |
+2.37 |
-11.67 |
+4.72 |
+50.39 |
+39.82 |
| RMV |
Rightmove plc |
-2.69 |
-5.13 |
+14.51 |
+12.18 |
-32.84 |
-28.14 |
-14.62 |
-34.28 |
| GEN |
Genuit Group plc |
+6.17 |
-5.09 |
+0.00 |
-7.06 |
-19.34 |
-44.68 |
-16.71 |
-63.36 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.63 |
-5.08 |
+6.66 |
+8.28 |
-8.08 |
-7.86 |
-9.14 |
-12.19 |
| GFTU |
Grafton Group |
+3.27 |
-4.89 |
+10.83 |
+7.80 |
+10.55 |
-8.04 |
+9.39 |
-27.95 |
| CTEC |
ConvaTec Group Plc |
-1.47 |
-4.78 |
+3.76 |
-1.82 |
-7.24 |
-2.45 |
-2.89 |
-3.54 |
| HGT |
HG Capital Trust plc |
-0.87 |
-4.77 |
+5.84 |
-2.68 |
-15.64 |
-20.52 |
+0.50 |
+1.79 |
| DGE |
Diageo plc |
+1.83 |
-4.68 |
+8.01 |
+17.04 |
-7.95 |
-34.32 |
-47.57 |
-53.33 |
| BKG |
Berkeley Group Holdings plc |
+4.18 |
-4.67 |
-2.92 |
-3.14 |
-6.72 |
-30.81 |
-19.33 |
-26.06 |
| AAF |
Airtel Africa plc |
-10.70 |
-4.65 |
-10.65 |
-11.56 |
+38.79 |
+164.86 |
+149.60 |
+217.72 |
| PAF |
Pan African Resources plc |
+13.26 |
-4.63 |
+18.86 |
+2.53 |
+49.71 |
+289.21 |
+714.30 |
+695.34 |
| ROSE |
Rosebank Industries plc |
+2.80 |
-4.61 |
-0.90 |
+5.08 |
-1.78 |
-45.29 |
n/a |
n/a |
| IHP |
Integrafin Holdings Plc |
+2.18 |
-4.58 |
+7.30 |
+23.56 |
+13.46 |
+4.31 |
+53.31 |
-31.07 |
| MNG |
M&G plc |
-0.75 |
-4.53 |
-0.96 |
+20.69 |
+29.93 |
+59.42 |
+63.12 |
+61.92 |
| ITV |
ITV plc |
-0.43 |
-4.31 |
-14.17 |
-11.75 |
-13.47 |
-14.76 |
-5.80 |
-38.12 |
| BRBY |
Burberry Group plc |
+4.75 |
-4.25 |
-7.12 |
+0.94 |
-8.69 |
+69.42 |
-48.93 |
-43.89 |
| CRDA |
Croda International plc |
+4.34 |
-4.11 |
+5.78 |
+28.90 |
+23.16 |
-15.83 |
-32.03 |
-63.80 |
| PLUS |
Plus500 Ltd |
+2.74 |
-4.03 |
-26.71 |
-15.96 |
+13.22 |
+40.45 |
+156.96 |
+150.21 |
| NCC |
NCC Group plc |
+1.52 |
-4.01 |
+8.41 |
+12.23 |
-6.16 |
-24.46 |
+26.89 |
-51.45 |
| ASHM |
Ashmore Group plc |
+3.92 |
-3.98 |
+9.86 |
+7.85 |
+28.37 |
+8.98 |
+11.96 |
-38.61 |
| KNOS |
Kainos Group plc |
+4.98 |
-3.94 |
+60.28 |
+71.09 |
+43.04 |
+40.29 |
+0.49 |
-37.13 |
| NXT |
Next plc |
+0.00 |
-3.89 |
+2.26 |
+21.10 |
+23.34 |
+47.25 |
+101.29 |
+77.93 |
| HICL |
HICL Infrastructure plc |
+1.50 |
-3.85 |
-0.44 |
+14.02 |
+15.38 |
+2.12 |
+4.65 |
-20.49 |
| POLN |
Pollen Street Group Limited |
+0.12 |
-3.78 |
-2.16 |
+13.19 |
-13.85 |
+16.10 |
+38.14 |
-15.10 |
| CWK |
Cranswick plc |
+1.18 |
-3.73 |
-5.67 |
-0.39 |
+2.38 |
+10.97 |
+43.09 |
+38.78 |
| WEIR |
Weir plc |
+4.39 |
-3.69 |
+12.25 |
+2.03 |
+1.80 |
+28.90 |
+41.66 |
+55.82 |
| FGP |
FirstGroup plc |
+1.29 |
-3.68 |
-7.20 |
+1.77 |
-20.88 |
+18.60 |
+10.77 |
+93.18 |
| SN. |
Smith & Nephew plc |
-0.67 |
-3.65 |
-7.45 |
-14.16 |
-23.64 |
-10.39 |
-0.77 |
-22.78 |
| MGNS |
Morgan Sindall Group Plc |
+4.77 |
-3.57 |
-11.31 |
+0.19 |
-2.70 |
+40.37 |
+101.34 |
+63.81 |
| WTB |
Whitbread plc |
+0.65 |
-3.55 |
-5.04 |
+1.52 |
-25.26 |
-25.68 |
-34.45 |
-30.10 |
| HWDN |
Howden Joinery Group Plc |
+3.98 |
-3.38 |
-5.28 |
-1.47 |
-8.05 |
-19.22 |
+3.68 |
-20.94 |
| IHG |
InterContinental Hotels Group plc |
+1.41 |
-3.36 |
-9.19 |
+19.55 |
+31.37 |
+42.84 |
+87.49 |
+142.70 |
| FRAS |
Frasers Group plc |
+1.66 |
-3.28 |
+11.87 |
+28.78 |
+12.74 |
-5.46 |
-2.51 |
+14.19 |
| SHAW |
Shawbrook Group Plc |
+1.13 |
-3.25 |
-2.34 |
-6.86 |
n/a |
n/a |
n/a |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.50 |
-3.24 |
+6.09 |
+22.22 |
+12.06 |
+5.03 |
+14.84 |
-11.81 |
| OCDO |
Ocado Group plc |
+11.90 |
-3.18 |
+35.64 |
+20.74 |
+4.33 |
-32.65 |
-63.73 |
-86.80 |
| PAGE |
Michael Page Plc |
+3.04 |
-3.13 |
+110.48 |
+63.90 |
-1.09 |
-41.98 |
-47.86 |
-66.43 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+3.70 |
-3.10 |
+2.15 |
+11.39 |
+3.42 |
-9.15 |
+3.74 |
-38.14 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.46 |
-3.09 |
+3.91 |
+19.62 |
+23.31 |
-6.60 |
-10.13 |
-19.30 |
| CCH |
Coca-Cola HBC AG |
-4.30 |
-2.99 |
-4.05 |
+5.05 |
+22.58 |
+61.35 |
+96.35 |
+75.83 |
| XPS |
XPS Pensions Group Plc |
+3.01 |
-2.99 |
+0.82 |
+6.01 |
-9.80 |
+4.93 |
+66.92 |
+113.49 |
| JDW |
J D Wetherspoon plc |
+5.65 |
-2.98 |
+23.24 |
+46.53 |
+18.14 |
+14.73 |
+13.37 |
-23.21 |
| NAIT |
North American Income Trust plc |
-1.84 |
-2.96 |
-0.47 |
+13.00 |
+21.19 |
+39.67 |
+53.79 |
+52.69 |
| GAW |
Games Workshop Group |
+2.26 |
-2.95 |
-10.79 |
+4.14 |
+22.36 |
+72.31 |
+64.79 |
+62.28 |
| VSVS |
Vesuvius plc |
+1.26 |
-2.94 |
-20.66 |
-5.72 |
-2.12 |
-5.40 |
-15.55 |
-29.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.07 |
-2.91 |
+3.99 |
+11.14 |
+17.43 |
+10,507.73 |
+12,753.56 |
+15,313.95 |
| RCP |
RIT Capital Partners plc |
-0.79 |
-2.91 |
+8.68 |
+17.06 |
+26.01 |
+36.74 |
+28.33 |
-3.84 |
| BNZL |
Bunzl plc |
+3.24 |
-2.90 |
+8.52 |
+22.10 |
+11.23 |
-25.22 |
-8.17 |
+5.15 |
| BPT |
Bridgepoint Group plc |
+9.63 |
-2.87 |
+29.70 |
+37.60 |
-2.38 |
-8.19 |
+67.63 |
-43.00 |
| SRP |
Serco Group plc |
-0.55 |
-2.85 |
+10.60 |
-16.74 |
+13.17 |
+43.52 |
+68.40 |
+80.43 |
| PIN |
Pantheon International Plc |
-1.96 |
-2.84 |
-3.96 |
+4.59 |
+12.41 |
+18.99 |
+28.33 |
+28.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.12 |
-2.84 |
-6.86 |
-3.06 |
-12.67 |
-8.06 |
-5.21 |
-7.17 |
| FEV |
Fidelity European Trust plc |
+2.40 |
-2.73 |
-0.81 |
+11.05 |
+4.15 |
+11.93 |
+25.77 |
+32.20 |
| INCH |
Inchcape plc |
+0.62 |
-2.71 |
+0.62 |
+3.19 |
+19.53 |
+1.89 |
+5.48 |
-5.28 |
| RKT |
Reckitt Benckiser Group Plc |
-1.22 |
-2.68 |
+8.19 |
-1.81 |
-11.56 |
+10.86 |
-15.16 |
-14.83 |
| CPG |
Compass Group plc |
-4.11 |
-2.68 |
-7.38 |
+8.02 |
-8.38 |
-5.50 |
+13.05 |
+55.71 |
| FOUR |
4imprint Group plc |
+3.91 |
-2.66 |
+21.47 |
+30.32 |
+45.60 |
-14.37 |
-12.01 |
+44.89 |
| LLOY |
Lloyds Banking Group plc |
-0.55 |
-2.65 |
-0.82 |
+19.30 |
+32.11 |
+86.08 |
+144.25 |
+146.25 |
| AJB |
AJ Bell Plc |
+2.67 |
-2.62 |
-0.34 |
+32.10 |
+13.98 |
+32.66 |
+101.97 |
+51.40 |
| PFD |
Premier Foods plc |
+2.36 |
-2.55 |
-1.17 |
+6.50 |
+1.72 |
+8.76 |
+62.69 |
+65.17 |
| WWH |
Worldwide Healthcare Trust plc |
+2.80 |
-2.53 |
+8.15 |
+15.79 |
+17.02 |
+8.30 |
+23.20 |
+4.19 |
| ENOG |
Energean |
-5.62 |
-2.52 |
+5.37 |
-11.95 |
-8.87 |
-11.17 |
-34.13 |
-10.80 |
| MKS |
Marks & Spencer Group plc |
-0.61 |
-2.51 |
+4.07 |
+12.92 |
+5.96 |
+1.03 |
+57.58 |
+98.30 |
| PHP |
Primary Health Properties plc |
+1.84 |
-2.49 |
+1.84 |
+1.79 |
+5.44 |
-6.89 |
-3.39 |
-41.79 |
| FCSS |
Fidelity China Special Situations PLC |
+6.64 |
-2.47 |
+0.39 |
-10.92 |
-20.68 |
+45.20 |
+20.94 |
-20.56 |
| BRWM |
BlackRock World Mining Trust plc |
+3.76 |
-2.46 |
+2.69 |
+21.10 |
+57.37 |
+97.02 |
+65.22 |
+92.82 |
| PPH |
PPHE Hotel Group Ltd |
+1.31 |
-2.40 |
-7.54 |
-7.66 |
+17.86 |
+23.52 |
+47.75 |
+7.97 |
| TW. |
Taylor Wimpey plc |
+5.95 |
-2.39 |
+1.35 |
-7.72 |
-16.81 |
-51.17 |
-33.25 |
-52.41 |
| HAN |
Hansa Investment Company Limited |
-1.79 |
-2.37 |
+0.61 |
+20.00 |
+20.44 |
+45.37 |
+76.94 |
+48.65 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.95 |
-2.31 |
+6.09 |
+22.45 |
+27.00 |
+14.56 |
+40.66 |
+54.07 |
| CGT |
Capital Gearing Trust plc |
-0.78 |
-2.29 |
-0.78 |
+1.39 |
+5.35 |
+7.34 |
+10.82 |
+0.99 |
| CNA |
Centrica plc |
+1.18 |
-2.27 |
-12.94 |
-25.95 |
-10.40 |
+27.62 |
-10.29 |
+179.87 |
| IMB |
Imperial Brands Group |
-2.70 |
-2.20 |
-10.56 |
-19.97 |
-20.73 |
+12.81 |
+40.85 |
+57.43 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.27 |
-2.19 |
-4.28 |
+9.58 |
+12.16 |
+39.51 |
+55.43 |
+58.19 |
| AO. |
AO World plc |
+2.75 |
-2.10 |
+6.14 |
+6.86 |
-4.98 |
-12.38 |
+8.60 |
-59.57 |
| HVPE |
Harbourvest Global Private Equity |
+0.61 |
-2.08 |
-1.20 |
+9.30 |
+17.08 |
+40.30 |
+38.24 |
+39.11 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.22 |
-1.98 |
-4.20 |
+13.38 |
+1.37 |
+1.89 |
+16.50 |
-15.29 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.29 |
-1.95 |
+0.20 |
+11.04 |
-7.37 |
-13.57 |
+9.83 |
+30.99 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.06 |
-1.85 |
+4.84 |
+14.94 |
+18.07 |
+34.37 |
+41.96 |
+26.53 |
| HIK |
Hikma Pharmaceuticals |
+3.15 |
-1.83 |
+8.00 |
+28.07 |
-1.65 |
-15.56 |
-23.63 |
-32.38 |
| ELM |
Elementis plc |
+5.26 |
-1.79 |
+12.82 |
+22.56 |
+8.78 |
+8.11 |
+42.86 |
+13.84 |
| NG. |
National Grid |
+3.65 |
-1.75 |
-5.77 |
-6.69 |
+10.78 |
+11.05 |
+22.42 |
+32.18 |
| MUT |
Murray Income Trust plc |
+0.72 |
-1.71 |
+1.87 |
+11.38 |
+10.75 |
+14.64 |
+16.97 |
+7.58 |
| CURY |
Currys plc |
-1.07 |
-1.60 |
-3.33 |
+9.15 |
+8.19 |
+88.65 |
+202.58 |
+7.96 |
| ANTO |
Antofagasta plc |
+9.77 |
-1.59 |
-2.86 |
+22.27 |
+62.84 |
+114.99 |
+170.25 |
+170.54 |
| AV. |
Aviva Plc |
-0.84 |
-1.56 |
+9.53 |
+15.74 |
+4.04 |
+43.58 |
+77.34 |
+82.73 |
| EDIN |
Edinburgh Investment Trust plc |
+1.57 |
-1.52 |
+6.72 |
+10.35 |
+6.58 |
+12.27 |
+24.93 |
+37.81 |
| MRCH |
Merchants Trust plc |
+1.06 |
-1.47 |
+5.03 |
+15.57 |
+23.25 |
+14.58 |
+21.23 |
+24.16 |
| HWG |
Harworth Group plc |
+0.79 |
-1.44 |
+46.07 |
+15.71 |
+3.30 |
-6.70 |
+68.11 |
-2.62 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.08 |
-1.40 |
-0.24 |
+6.02 |
+11.76 |
+6.15 |
+1.68 |
-23.09 |
| RR. |
Rolls Royce Holdings Plc |
+4.34 |
-1.36 |
+4.96 |
+27.63 |
+28.96 |
+181.60 |
+574.47 |
+1,112.80 |
| SVS |
Savills plc |
+2.99 |
-1.34 |
+23.59 |
+21.70 |
+9.55 |
-11.19 |
+15.82 |
-24.67 |
| BP. |
BP Plc |
-6.55 |
-1.31 |
+8.42 |
-3.56 |
+27.75 |
+32.41 |
+3.16 |
+71.21 |
| IWG |
International Workplace Group Plc |
-1.07 |
-1.29 |
-3.20 |
+4.09 |
-14.13 |
+0.06 |
+13.06 |
-39.14 |
| MNDI |
Mondi plc |
+2.07 |
-1.28 |
+17.38 |
+5.51 |
-15.18 |
-39.46 |
-37.99 |
-54.96 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.27 |
+1.88 |
+3.04 |
+4.62 |
+10.82 |
+16.27 |
+10.59 |
| FSV |
Fidelity Special Values plc |
+1.09 |
-1.27 |
+9.03 |
+15.10 |
+20.78 |
+47.39 |
+67.57 |
+57.36 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.49 |
-1.25 |
-2.36 |
+8.69 |
+13.48 |
+15.41 |
+32.45 |
+12.15 |
| BHMG |
BH Macro Ltd |
-0.71 |
-1.17 |
-0.94 |
-0.47 |
+7.26 |
+14.87 |
+17.43 |
+15.98 |
| AGT |
AVI Global Trust plc |
+1.37 |
-1.14 |
-0.38 |
+6.35 |
-0.76 |
+13.82 |
+27.83 |
+28.21 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.96 |
-1.14 |
+0.83 |
+11.95 |
+6.47 |
+11.33 |
+29.30 |
+37.47 |
| UU. |
United Utilities Group Plc |
+5.63 |
-1.12 |
+8.56 |
+11.13 |
+24.38 |
+34.16 |
+43.59 |
+36.63 |
| MAB |
Mitchells & Butlers Plc |
+3.91 |
-1.06 |
+17.23 |
+8.98 |
+5.48 |
-6.38 |
+24.11 |
+6.16 |
| N91 |
Ninety One plc |
+2.40 |
-1.02 |
-0.84 |
-3.09 |
+6.16 |
+27.83 |
+24.99 |
-17.47 |
| CTY |
City Of London Investment Trust |
+0.87 |
-1.02 |
+3.94 |
+10.25 |
+16.55 |
+33.26 |
+43.46 |
+49.36 |
| BTRW |
Barratt Redrow Plc |
+11.90 |
-0.99 |
+16.15 |
+20.82 |
-16.54 |
-38.10 |
-33.74 |
-55.21 |
| TMPL |
Temple Bar Investment Trust plc |
+0.61 |
-0.95 |
+5.59 |
+15.42 |
+18.71 |
+56.79 |
+73.49 |
+99.38 |
| MYI |
Murray International Trust plc |
+0.41 |
-0.94 |
+2.37 |
+8.58 |
+21.52 |
+47.09 |
+51.34 |
+66.52 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
-0.89 |
+2.78 |
+12.60 |
+8.84 |
+9.27 |
+8.41 |
+7.99 |
| SGRO |
Segro Plc |
+1.50 |
-0.88 |
+27.52 |
+36.78 |
+48.98 |
+8.93 |
+27.93 |
-26.46 |
| AVON |
Avon Technologies Plc |
+4.39 |
-0.88 |
+4.51 |
+6.35 |
-11.80 |
+46.99 |
+186.08 |
-1.42 |
| HRI |
Herald Investment Trust plc |
+2.09 |
-0.85 |
-5.33 |
+18.15 |
+18.86 |
+41.20 |
+68.00 |
+14.90 |
| INPP |
International Public Partnerships Limited |
+1.16 |
-0.85 |
-0.71 |
+9.58 |
+15.75 |
+9.75 |
+10.62 |
-16.00 |
| WIZZ |
Wizz Air Holdings plc |
+12.94 |
-0.75 |
-10.62 |
+19.00 |
-12.41 |
-19.76 |
-44.63 |
-79.74 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.34 |
-0.68 |
+8.16 |
+19.37 |
+14.38 |
+12.47 |
+38.89 |
+13.93 |
| GROW |
Molten Ventures plc |
+5.39 |
-0.66 |
+14.81 |
+48.11 |
+82.99 |
+64.31 |
+196.35 |
-40.63 |
| GSK |
GSK plc |
+2.80 |
-0.65 |
-0.96 |
-2.28 |
+26.14 |
+24.09 |
+24.75 |
+30.38 |
| WPP |
WPP plc |
+0.10 |
-0.62 |
+40.74 |
+69.31 |
+7.07 |
-50.01 |
-48.36 |
-61.37 |
| HSBA |
HSBC Holdings plc |
+0.37 |
-0.59 |
+4.00 |
+31.92 |
+46.32 |
+128.52 |
+136.55 |
+302.08 |
| MRC |
Mercantile Investment Trust Plc |
+4.65 |
-0.53 |
+5.83 |
+15.84 |
+13.51 |
+14.20 |
+41.89 |
+0.54 |
| LWDB |
Law Debenture Corporation plc |
+1.98 |
-0.48 |
+1.81 |
+18.39 |
+22.13 |
+38.72 |
+51.29 |
+60.73 |
| TRN |
Trainline plc |
-0.05 |
-0.41 |
-8.08 |
-7.57 |
-30.54 |
-41.21 |
-27.52 |
-47.66 |
| OSB |
OSB Group plc |
+0.98 |
-0.39 |
-1.15 |
-4.19 |
-6.55 |
+35.69 |
+59.23 |
+4.13 |
| SUPR |
Supermarket Income REIT plc |
+2.85 |
-0.35 |
+0.83 |
+4.43 |
+8.30 |
+13.37 |
+8.16 |
-28.44 |
| INF |
Informa plc |
+0.52 |
-0.33 |
+2.65 |
+21.36 |
-2.26 |
+7.44 |
+18.57 |
+61.94 |
| BPCR |
BioPharma Credit plc |
+0.41 |
-0.21 |
+1.68 |
+3.19 |
+5.66 |
+7.06 |
+14.12 |
-1.82 |
| SVT |
Severn Trent Plc |
+5.36 |
-0.19 |
+7.84 |
+5.07 |
+22.65 |
+17.95 |
+27.27 |
+12.00 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-0.17 |
+1.88 |
-4.02 |
+3.83 |
+8.35 |
+10.56 |
+4.19 |
| WOSG |
Watches Of Switzerland Group plc |
+5.03 |
-0.15 |
-5.69 |
+52.11 |
+94.56 |
+70.35 |
+18.19 |
-31.83 |
| MTLN |
Metlen Energy & Metals Plc |
+3.64 |
-0.12 |
+15.35 |
+36.72 |
-5.10 |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
+8.09 |
-0.09 |
+11.69 |
+0.48 |
-9.20 |
-32.87 |
-6.55 |
-39.74 |
| ROR |
Rotork plc |
+0.33 |
+0.00 |
+55.81 |
+60.12 |
+43.13 |
+47.93 |
+59.70 |
+33.53 |
| BAG |
Barr (A.G.) |
+0.33 |
+0.00 |
-1.47 |
-3.51 |
-10.78 |
-9.58 |
+23.01 |
+13.53 |
| CLDN |
Caledonia Investments plc |
+2.12 |
+0.00 |
+7.97 |
+16.27 |
+3.49 |
+11.08 |
+12.37 |
+13.03 |
| 3IN |
3i Infrastructure plc |
+0.51 |
+0.13 |
+5.52 |
+15.63 |
+11.84 |
+14.79 |
+24.44 |
+24.44 |
| EZJ |
easyJet plc |
+0.60 |
+0.15 |
+29.73 |
+90.05 |
+50.23 |
+29.43 |
+56.86 |
+1.63 |
| TCAP |
TP ICAP Group plc |
+0.18 |
+0.18 |
-4.68 |
+21.92 |
+19.71 |
+38.28 |
+90.64 |
+99.88 |
| PSON |
Pearson plc |
+1.01 |
+0.21 |
+5.78 |
+25.13 |
+14.86 |
+16.76 |
+39.30 |
+65.61 |
| WKP |
Workspace Group Plc |
+1.29 |
+0.28 |
+9.37 |
+3.28 |
-7.06 |
-44.14 |
-29.30 |
-58.96 |
| PINE |
Pinewood Technologies Group plc |
-0.89 |
+0.34 |
+81.34 |
+86.64 |
-15.66 |
+24.86 |
+1,356.03 |
+2,186.45 |
| ULVR |
Unilever plc |
+1.22 |
+0.36 |
+6.96 |
+2.23 |
-6.81 |
-13.95 |
+1.36 |
+3.89 |
| ALW |
Alliance Witan plc |
+2.69 |
+0.36 |
+3.38 |
+13.82 |
+9.30 |
+16.13 |
+31.70 |
+35.33 |
| BUT |
Brunner Investment Trust plc |
+1.95 |
+0.38 |
+5.67 |
+13.48 |
+8.90 |
+12.66 |
+47.74 |
+49.86 |
| OCI |
Oakley Capital Investments Ltd |
-0.38 |
+0.39 |
+7.00 |
+5.69 |
-5.80 |
+1.96 |
+14.92 |
+47.31 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.74 |
+0.41 |
+8.72 |
+18.68 |
+13.68 |
+12.11 |
+33.15 |
-25.35 |
| ESCT |
The European Smaller Companies Trust plc |
+3.04 |
+0.42 |
-0.63 |
+17.87 |
+12.29 |
+35.25 |
+57.28 |
+31.49 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.43 |
+1.21 |
+63.42 |
+26.67 |
+17.40 |
+43.91 |
+8.18 |
| FAN |
Volution Group plc |
+4.63 |
+0.46 |
+6.85 |
+15.32 |
+3.48 |
+7.73 |
+80.84 |
+20.63 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.27 |
+0.48 |
-4.10 |
+11.88 |
+10.12 |
+34.97 |
+67.15 |
+16.85 |
| SNR |
Senior plc |
+0.34 |
+0.51 |
+2.78 |
+11.28 |
+51.79 |
+92.21 |
+81.15 |
+80.71 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.56 |
-0.91 |
+0.93 |
-3.72 |
+2.65 |
+9.04 |
-5.97 |
| GRG |
Greggs Plc |
+5.41 |
+0.65 |
+14.34 |
+19.90 |
+20.36 |
-41.08 |
-24.49 |
-40.30 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.67 |
-1.97 |
+4.91 |
+7.55 |
+7.36 |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+17.63 |
+0.74 |
-31.25 |
+96.94 |
+51.94 |
+75.33 |
n/a |
n/a |
| COA |
Coats Group plc |
+4.34 |
+0.75 |
+4.00 |
-1.59 |
-1.59 |
-18.26 |
-0.25 |
+11.02 |
| BEZ |
Beazley plc |
+0.15 |
+0.77 |
+1.67 |
+3.32 |
+55.11 |
+70.27 |
+134.26 |
+231.14 |
| BATS |
British American Tobacco plc |
-1.37 |
+0.82 |
-6.32 |
-3.39 |
+4.89 |
+48.22 |
+53.69 |
+54.66 |
| EDV |
Endeavour Mining plc |
+6.28 |
+0.85 |
+17.01 |
+17.88 |
+56.19 |
+159.34 |
+190.10 |
+176.02 |
| INVP |
Investec Plc |
-1.68 |
+0.86 |
+0.31 |
+14.53 |
+14.43 |
+13.82 |
+36.35 |
+133.56 |
| SDR |
Schroders plc |
+0.43 |
+0.86 |
+0.51 |
+2.88 |
+55.66 |
+72.93 |
+43.87 |
-5.90 |
| DCC |
DCC Energy Plc |
+1.50 |
+0.94 |
+4.30 |
+42.57 |
+34.86 |
+24.85 |
+39.09 |
+1.10 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.99 |
+0.99 |
+69.85 |
+19.60 |
-15.48 |
-19.61 |
-30.78 |
| AAL |
Anglo American Plc |
+6.37 |
+1.03 |
+5.22 |
+43.32 |
+61.14 |
+96.75 |
+86.63 |
+63.50 |
| PNN |
Pennon Group |
+4.43 |
+1.08 |
+0.73 |
-8.11 |
+2.55 |
-1.09 |
-4.12 |
-51.20 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.25 |
+1.11 |
+8.66 |
-12.29 |
-33.70 |
-42.86 |
-49.65 |
-68.21 |
| ATG |
Auction Technology Group plc |
+3.70 |
+1.17 |
+11.98 |
+36.98 |
+35.12 |
+11.18 |
-33.74 |
-68.85 |
| MTO |
Mitie Group |
+0.29 |
+1.25 |
+40.49 |
+23.01 |
+51.95 |
+76.97 |
+106.47 |
+203.46 |
| CVSG |
CVS Group plc |
+1.94 |
+1.31 |
+13.19 |
+13.58 |
+3.55 |
+9.78 |
-20.42 |
-47.37 |
| PETS |
Pets At Home Group PLC |
+3.65 |
+1.32 |
+25.35 |
+18.72 |
+8.67 |
-27.75 |
-38.61 |
-57.97 |
| FEML |
Fidelity Emerging Markets Limited |
+4.74 |
+1.35 |
-3.84 |
+32.45 |
+62.73 |
+120.66 |
+146.63 |
+71.85 |
| CKN |
Clarkson plc |
+4.02 |
+1.39 |
+16.11 |
+10.64 |
+43.32 |
+37.70 |
+80.04 |
+34.43 |
| FCIT |
F&C Investment Trust |
+2.19 |
+1.41 |
-1.57 |
+14.98 |
+16.33 |
+35.08 |
+56.65 |
+57.36 |
| RHIM |
RHI Magnesita NV |
+3.27 |
+1.43 |
-1.22 |
+21.63 |
+39.90 |
-12.75 |
-3.34 |
-17.20 |
| SDLF |
Standard Life Plc |
+0.43 |
+1.47 |
+13.14 |
+41.09 |
+42.16 |
+70.13 |
+77.10 |
+44.81 |
| JUP |
Jupiter Fund Management PLC |
+4.41 |
+1.47 |
-2.36 |
+0.12 |
+17.45 |
+91.89 |
+70.37 |
-33.39 |
| SBRY |
Sainsbury (J) plc |
+0.56 |
+1.56 |
+10.87 |
+1.71 |
+5.38 |
+15.76 |
+24.02 |
+14.46 |
| NWG |
NatWest Group plc |
+0.84 |
+1.64 |
+4.83 |
+33.76 |
+35.58 |
+105.80 |
+192.02 |
+202.13 |
| IMI |
IMI plc |
+3.81 |
+1.77 |
+3.19 |
+21.31 |
+35.37 |
+69.10 |
+111.43 |
+70.86 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+1.81 |
-1.75 |
+4.07 |
+11.51 |
+30.09 |
+24.89 |
+28.90 |
| ABDN |
Aberdeen Group Plc |
+2.66 |
+1.89 |
+4.56 |
+30.69 |
+31.11 |
+61.65 |
+59.20 |
-2.02 |
| MNKS |
Monks Investment Trust plc |
+3.27 |
+1.99 |
-0.36 |
+16.79 |
+12.01 |
+42.04 |
+72.84 |
+14.19 |
| VTY |
Vistry Group Plc |
+1.35 |
+2.04 |
+10.57 |
-21.91 |
-56.13 |
-80.01 |
-70.85 |
-78.45 |
| HLMA |
Halma plc |
+4.68 |
+2.05 |
-9.77 |
-1.00 |
+6.04 |
+37.50 |
+78.65 |
+15.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.19 |
+2.08 |
+8.42 |
+29.74 |
+16.59 |
+48.22 |
+50.28 |
+0.74 |
| IGG |
IG Group Holdings Plc |
+4.13 |
+2.17 |
-28.34 |
-6.00 |
+25.74 |
+49.37 |
+112.97 |
+59.51 |
| JAM |
JPMorgan American Investment Trust plc |
+3.68 |
+2.31 |
+1.64 |
+15.46 |
+13.35 |
+26.79 |
+54.61 |
+82.89 |
| HTWS |
Helios Towers plc |
+8.04 |
+2.33 |
-2.85 |
+17.88 |
+48.17 |
+88.39 |
+162.60 |
+11.64 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.02 |
+2.43 |
+2.02 |
+20.48 |
+26.75 |
+46.75 |
+66.45 |
+13.45 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.88 |
+2.49 |
-1.32 |
+11.97 |
+21.03 |
+51.57 |
+73.08 |
+14.94 |
| PHI |
Pacific Horizon Investment Trust plc |
+7.12 |
+2.51 |
-8.63 |
+27.54 |
+56.28 |
+101.76 |
+103.92 |
+32.25 |
| THRL |
Target Healthcare REIT plc |
+4.40 |
+2.52 |
+8.37 |
+14.57 |
+20.89 |
+25.41 |
+47.29 |
-4.04 |
| UKW |
Greencoat UK Wind plc |
+0.98 |
+2.64 |
+8.04 |
+12.67 |
+4.93 |
-18.25 |
-20.49 |
-19.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.96 |
+2.66 |
-3.29 |
+4.56 |
+1.52 |
+25.68 |
+23.78 |
+3.53 |
| BNKR |
Bankers Investment Trust plc |
+3.65 |
+2.68 |
+1.32 |
+19.31 |
+18.39 |
+37.52 |
+56.49 |
+33.45 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.73 |
+2.73 |
+6.17 |
+15.98 |
+5.47 |
-22.15 |
-27.43 |
-38.11 |
| SDP |
Schroder Asia Pacific Fund |
+5.13 |
+2.75 |
-3.15 |
+26.47 |
+33.75 |
+65.38 |
+73.74 |
+45.76 |
| SOI |
Schroder Oriental Income Fund |
+4.50 |
+2.88 |
+1.86 |
+27.43 |
+47.23 |
+73.00 |
+84.69 |
+76.95 |
| SHEL |
Shell plc |
-3.90 |
+2.95 |
+16.67 |
+2.21 |
+34.25 |
+37.00 |
+34.61 |
+131.26 |
| RS1 |
RS Group plc |
+6.08 |
+2.98 |
+22.11 |
+29.61 |
+35.38 |
-3.98 |
+7.36 |
-32.13 |
| HBR |
Harbour Energy plc |
-3.78 |
+2.98 |
+12.14 |
-10.78 |
+28.48 |
+3.73 |
+7.70 |
-29.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.38 |
+3.00 |
-4.88 |
+21.05 |
+34.96 |
+61.39 |
+62.62 |
+29.07 |
| SPX |
Spirax Group plc |
+7.22 |
+3.05 |
+4.38 |
+13.05 |
+3.85 |
+1.61 |
-23.66 |
-55.29 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.67 |
+3.15 |
+8.68 |
+15.47 |
+19.02 |
+8.68 |
+20.37 |
-21.20 |
| OXIG |
Oxford Instruments plc |
+11.47 |
+3.16 |
-3.67 |
+22.85 |
+54.36 |
+42.18 |
+34.68 |
+24.67 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.38 |
+3.16 |
-1.97 |
+42.26 |
+173.41 |
+261.07 |
+300.85 |
+45.99 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.52 |
+3.25 |
-0.78 |
+21.48 |
+25.99 |
+59.06 |
+60.06 |
+47.32 |
| MTRO |
Metro Bank Holdings plc |
-0.79 |
+3.29 |
+5.40 |
+59.24 |
+44.10 |
+157.39 |
+181.28 |
+80.68 |
| DOM |
Domino's Pizza Group plc |
+4.72 |
+3.40 |
+15.34 |
+23.15 |
+9.58 |
-26.42 |
-44.26 |
-48.22 |
| GAMA |
Gamma Communications plc |
-0.80 |
+3.42 |
+23.58 |
+30.27 |
+16.08 |
-33.94 |
+0.45 |
-38.52 |
| SSE |
SSE plc |
+5.83 |
+3.48 |
+5.20 |
-4.04 |
+45.41 |
+27.83 |
+47.49 |
+49.46 |
| AZN |
AstraZeneca plc |
+4.59 |
+3.53 |
-4.65 |
-8.81 |
+10.19 |
+7.57 |
+16.15 |
+47.06 |
| PSN |
Persimmon plc |
+8.69 |
+3.69 |
+13.39 |
+7.23 |
+8.45 |
-28.03 |
+9.89 |
-57.36 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+6.73 |
+3.69 |
-0.27 |
+24.15 |
+38.78 |
+56.99 |
+80.69 |
+44.84 |
| MRO |
Melrose Industries plc |
+4.03 |
+3.72 |
+2.63 |
+0.58 |
-18.86 |
+4.81 |
+3.96 |
-11.39 |
| IAG |
International Consolidated Airlines Group SA |
+7.62 |
+3.83 |
-5.73 |
+27.05 |
+16.10 |
+111.82 |
+189.36 |
+151.63 |
| IPO |
IP Group Plc |
+9.51 |
+3.95 |
+13.38 |
+44.51 |
+35.98 |
+51.96 |
+25.98 |
-46.67 |
| PINT |
Pantheon Infrastructure Plc |
+2.28 |
+4.11 |
-1.19 |
+2.28 |
+8.47 |
+39.47 |
+53.83 |
n/a |
| PRN |
Princes Group plc |
+5.54 |
+4.22 |
+6.72 |
-7.87 |
n/a |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
-2.93 |
+4.25 |
+22.36 |
+6.39 |
+50.74 |
+167.98 |
+69.40 |
n/a |
| LGEN |
Legal & General Group plc |
+0.78 |
+4.44 |
+2.88 |
+25.52 |
+23.48 |
+32.59 |
+30.95 |
+5.70 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+4.47 |
+13.92 |
+29.21 |
+4.25 |
+4.91 |
+9.11 |
+6.05 |
| AAS |
Aberdeen Asia Focus Plc |
+5.23 |
+4.51 |
+1.76 |
+23.47 |
+26.50 |
+65.36 |
+79.46 |
+59.93 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.18 |
+4.52 |
-4.29 |
+31.37 |
+55.09 |
+112.56 |
+125.13 |
+84.27 |
| JMAT |
Johnson Matthey plc |
+4.57 |
+4.66 |
+12.16 |
+33.11 |
+23.44 |
+61.90 |
+41.67 |
-12.79 |
| ONT |
Oxford Nanopore Technologies plc |
+12.44 |
+4.71 |
+57.24 |
+48.58 |
+10.35 |
+9.00 |
-17.52 |
n/a |
| STAN |
Standard Chartered plc |
+0.00 |
+4.81 |
+9.42 |
+49.23 |
+57.03 |
+198.39 |
+202.13 |
+427.71 |
| PTEC |
Playtech plc |
-1.77 |
+4.85 |
+32.32 |
+17.26 |
+14.80 |
-43.54 |
-15.26 |
-8.09 |
| HFEL |
Henderson Far East Income Ltd |
+3.62 |
+5.02 |
-2.16 |
+9.24 |
+12.16 |
+20.89 |
+23.08 |
-8.72 |
| BOY |
Bodycote plc |
+1.43 |
+5.06 |
+33.59 |
+54.70 |
+50.67 |
+59.88 |
+39.65 |
+4.60 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.85 |
+5.37 |
+0.00 |
+21.69 |
+38.46 |
+66.15 |
+71.43 |
+50.00 |
| TSCO |
Tesco plc |
+0.52 |
+5.42 |
+7.28 |
+2.79 |
+11.55 |
+32.64 |
+79.85 |
+84.22 |
| AEP |
AEP Plantations Plc |
+1.50 |
+5.51 |
-86.73 |
-87.39 |
-85.02 |
-66.61 |
-73.29 |
-68.72 |
| BBY |
Balfour Beatty plc |
+9.81 |
+5.65 |
+6.25 |
+25.50 |
+47.13 |
+116.23 |
+178.61 |
+237.79 |
| DPLM |
Diploma plc |
+7.32 |
+5.90 |
+5.61 |
+33.19 |
+40.04 |
+70.51 |
+149.84 |
+144.08 |
| SYNC |
Syncona Limited |
+2.11 |
+6.03 |
+20.58 |
+24.46 |
+17.89 |
+5.45 |
+0.52 |
-36.96 |
| HSX |
Hiscox Ltd |
+0.85 |
+6.07 |
+5.95 |
+25.84 |
+43.81 |
+66.58 |
+80.13 |
+117.95 |
| CWR |
Ceres Power Holdings |
+20.32 |
+6.19 |
-36.11 |
+37.56 |
+194.01 |
+126.76 |
+29.32 |
-61.89 |
| WIX |
Wickes Group Plc |
+8.26 |
+6.26 |
+15.90 |
+1.22 |
-1.19 |
+22.20 |
+40.82 |
-14.95 |
| BME |
B&M European Value Retail |
+9.10 |
+6.51 |
+35.30 |
+51.23 |
+2.19 |
-40.18 |
-56.09 |
-57.88 |
| BGEO |
Lion Finance Group Plc |
+2.72 |
+6.57 |
+21.62 |
+50.08 |
+88.51 |
+257.23 |
+281.15 |
+787.40 |
| VOD |
Vodafone Group plc |
-4.61 |
+6.83 |
+16.64 |
+15.93 |
+47.86 |
+65.63 |
+55.76 |
+8.45 |
| KGF |
Kingfisher |
+17.10 |
+6.97 |
+22.88 |
+18.89 |
+36.28 |
+6.47 |
+57.66 |
-0.38 |
| ATYM |
Atalaya Mining Copper SA |
+16.49 |
+7.00 |
+26.40 |
+53.74 |
+91.07 |
+186.86 |
+219.40 |
+249.67 |
| SMIN |
Smiths Group Plc |
+10.48 |
+7.04 |
+6.51 |
+31.40 |
+17.03 |
+54.96 |
+67.70 |
+99.78 |
| LRE |
Lancashire Holdings |
+2.76 |
+7.07 |
+0.93 |
+15.31 |
-0.99 |
-5.72 |
+7.78 |
+7.78 |
| EWI |
Edinburgh Worldwide Investment Trust |
+7.56 |
+7.35 |
-0.89 |
+31.52 |
+35.04 |
+83.05 |
+94.87 |
-14.48 |
| SMT |
Scottish Mortgage Investment Trust plc |
+7.85 |
+7.41 |
+9.01 |
+34.46 |
+38.24 |
+92.76 |
+135.83 |
+10.31 |
| DSCV |
DiscoverIE Group plc |
+7.04 |
+7.46 |
+14.35 |
+48.73 |
+37.52 |
+37.98 |
+19.85 |
-27.60 |
| PCT |
Polar Capital Technology Trust plc |
+9.25 |
+8.05 |
-4.82 |
+39.46 |
+57.40 |
+134.08 |
+216.25 |
+176.40 |
| HILS |
Hill & Smith Plc |
+10.18 |
+8.28 |
+9.60 |
+51.33 |
+52.06 |
+54.30 |
+77.20 |
+70.65 |
| RSW |
Renishaw plc |
+11.64 |
+8.53 |
+5.63 |
+48.79 |
+54.18 |
+63.27 |
+55.39 |
+1.00 |
| ATT |
Allianz Technology Trust plc |
+8.18 |
+8.96 |
+0.13 |
+41.20 |
+50.50 |
+115.74 |
+187.79 |
+144.01 |
| CSN |
Chesnara plc |
+0.14 |
+9.05 |
+5.96 |
+20.92 |
+30.46 |
+60.52 |
+46.45 |
+39.23 |
| CCC |
Computacenter plc |
+6.20 |
+9.44 |
+29.30 |
+93.36 |
+128.64 |
+126.22 |
+120.13 |
+93.36 |
| BYIT |
Bytes Technology Group plc |
+14.04 |
+9.61 |
+25.10 |
+49.14 |
+13.98 |
-11.97 |
-8.55 |
-13.49 |
| TBCG |
TBC Bank Group Plc |
+1.85 |
+9.64 |
+14.34 |
+30.26 |
+19.68 |
+89.84 |
+78.19 |
+279.54 |
| MGAM |
Morgan Advanced Materials plc |
+7.45 |
+11.13 |
+14.07 |
+38.47 |
+18.22 |
-5.46 |
+5.49 |
-33.80 |
| DRX |
Drax Group plc |
+3.18 |
+11.15 |
+9.31 |
-5.64 |
+21.51 |
+33.36 |
+75.21 |
+68.88 |
| HFD |
Halfords |
+5.70 |
+11.61 |
+45.46 |
+101.48 |
+89.42 |
+73.00 |
+27.71 |
-14.75 |
| EMG |
Man Group plc |
+9.11 |
+11.92 |
+13.64 |
+40.73 |
+93.62 |
+60.08 |
+59.25 |
+62.45 |
| COST |
Costain Group plc |
+13.30 |
+12.80 |
+21.67 |
+39.92 |
+96.84 |
+146.86 |
+361.19 |
+320.92 |
| HFG |
Hilton Food Group Plc |
+3.47 |
+13.88 |
+37.28 |
+43.75 |
+8.09 |
-20.73 |
-7.94 |
-37.37 |
| KLR |
Keller Group |
+10.19 |
+13.94 |
+22.89 |
+65.96 |
+135.05 |
+101.60 |
+319.67 |
+226.64 |
| USA |
Baillie Gifford US Growth Trust plc |
+8.29 |
+15.55 |
+13.47 |
+33.45 |
+39.59 |
+90.07 |
+155.05 |
+13.13 |
| GFRD |
Galliford Try Holdings Plc |
+23.08 |
+15.79 |
+34.87 |
+38.04 |
+42.37 |
+142.76 |
+198.31 |
+293.74 |
| VLX |
Volex Plc |
+5.66 |
+16.51 |
+5.83 |
+48.19 |
+79.63 |
+91.27 |
+100.95 |
+37.74 |
| XPP |
XP Power Limited |
+18.38 |
+19.05 |
+8.14 |
+61.54 |
+114.29 |
+65.35 |
-13.76 |
-60.38 |
| KIE |
Kier Group plc |
+19.49 |
+21.18 |
+46.29 |
+51.25 |
+45.19 |
+118.61 |
+179.82 |
+151.06 |
| VCT |
Victrex |
+5.10 |
+21.77 |
+63.91 |
+83.67 |
+41.23 |
+7.38 |
-32.01 |
-60.68 |
|