|
| PRN |
Princes Group plc |
-6.65 |
-9.30 |
-14.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-3.80 |
-4.47 |
-16.48 |
-35.47 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.13 |
-19.78 |
-11.53 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
-4.22 |
-1.64 |
-10.80 |
-33.95 |
-58.23 |
-62.94 |
-74.49 |
-70.34 |
| PAGE |
PageGroup plc |
-16.76 |
-25.64 |
-33.90 |
-32.00 |
-53.35 |
-65.88 |
-68.07 |
-67.01 |
| PTEC |
Playtech plc |
+0.85 |
+19.43 |
+24.65 |
-10.20 |
-51.30 |
-22.87 |
-38.59 |
-27.60 |
| AML |
Aston Martin Lagonda |
-9.03 |
-30.32 |
-35.65 |
-42.50 |
-51.22 |
-73.58 |
-84.74 |
-94.12 |
| HAS |
Hays plc |
-5.52 |
-19.53 |
-29.30 |
-37.64 |
-50.90 |
-60.25 |
-68.33 |
-75.55 |
| RPI |
Raspberry Pi Holdings plc |
-17.26 |
+13.95 |
-5.28 |
-25.98 |
-47.30 |
n/a |
n/a |
n/a |
| FUTR |
Future plc |
+7.12 |
-5.07 |
-29.78 |
-41.73 |
-47.19 |
-28.19 |
-66.92 |
-74.62 |
| WIZZ |
Wizz Air Holdings plc |
-23.98 |
-33.94 |
-16.67 |
-29.41 |
-46.17 |
-58.87 |
-69.39 |
-81.44 |
| SMWH |
WH Smith Plc |
-15.20 |
-14.77 |
-16.05 |
-12.79 |
-45.56 |
-52.49 |
-63.74 |
-69.02 |
| TRST |
Trustpilot Group plc |
+8.30 |
+2.18 |
+8.74 |
-22.64 |
-44.34 |
-20.95 |
+50.61 |
n/a |
| HIK |
Hikma Pharmaceuticals |
-7.99 |
-21.49 |
-24.15 |
-29.71 |
-44.13 |
-34.33 |
-31.98 |
-44.87 |
| HFG |
Hilton Food Group Plc |
-4.73 |
-1.18 |
+0.40 |
-26.96 |
-40.50 |
-39.64 |
-30.00 |
-53.93 |
| BCG |
Baltic Classifieds Group plc |
+3.13 |
+1.49 |
+9.01 |
-41.53 |
-38.42 |
-20.33 |
+20.71 |
n/a |
| VCT |
Victrex |
-10.89 |
-6.25 |
-5.97 |
-12.26 |
-37.75 |
-51.16 |
-64.27 |
-70.83 |
| MSLH |
Marshalls Plc |
-14.13 |
-10.34 |
-11.57 |
-12.27 |
-37.62 |
-49.48 |
-51.81 |
-77.43 |
| UTG |
Unite Group |
-0.69 |
-13.71 |
-5.57 |
-29.26 |
-36.85 |
-47.73 |
-49.01 |
-49.01 |
| TRN |
Trainline plc |
-0.97 |
-6.21 |
-7.46 |
-27.57 |
-36.38 |
-37.65 |
-27.05 |
-59.35 |
| AUTO |
Autotrader Group Plc |
+0.39 |
+1.85 |
-18.62 |
-38.44 |
-36.19 |
-32.31 |
-16.25 |
-10.56 |
| DOM |
Domino's Pizza Group plc |
-8.57 |
-3.87 |
+5.40 |
-12.57 |
-35.89 |
-47.51 |
-37.42 |
-40.51 |
| MNDI |
Mondi plc |
-4.42 |
-4.55 |
-2.82 |
-16.21 |
-34.54 |
-38.73 |
-39.34 |
-51.79 |
| BREE |
Breedon Group plc |
-11.68 |
-9.04 |
-3.01 |
-14.18 |
-33.89 |
-20.00 |
+330.52 |
+234.04 |
| IBST |
Ibstock plc |
-17.52 |
-17.77 |
-18.39 |
-19.47 |
-33.82 |
-28.06 |
-32.88 |
-52.73 |
| RHIM |
RHI Magnesita NV |
-23.77 |
-12.37 |
+0.00 |
+22.60 |
-32.89 |
-27.72 |
-3.41 |
-37.10 |
| GBG |
GB Group plc |
+2.21 |
-4.59 |
-16.30 |
-3.03 |
-32.47 |
-20.79 |
-39.00 |
-73.93 |
| BME |
B&M European Value Retail |
-5.78 |
+3.43 |
+7.92 |
-25.02 |
-32.22 |
-67.17 |
-63.64 |
-66.51 |
| GAMA |
Gamma Communications plc |
+0.45 |
-0.55 |
-4.04 |
-13.93 |
-32.08 |
-27.72 |
-25.45 |
-41.24 |
| RMV |
Rightmove plc |
+4.16 |
+4.06 |
-13.74 |
-37.16 |
-32.07 |
-17.73 |
-18.25 |
-17.55 |
| BPT |
Bridgepoint Group plc |
-6.67 |
-9.40 |
-15.94 |
-28.29 |
-31.39 |
-9.68 |
-6.74 |
n/a |
| DGE |
Diageo plc |
-8.24 |
-13.32 |
-8.68 |
-25.00 |
-31.13 |
-46.96 |
-57.00 |
-48.14 |
| SGE |
Sage Group plc |
+2.60 |
-0.14 |
-21.20 |
-22.29 |
-30.97 |
-32.41 |
+10.60 |
+42.77 |
| TATE |
Tate & Lyle plc |
-3.72 |
-7.88 |
-3.05 |
-29.18 |
-30.07 |
-39.42 |
-54.31 |
-58.67 |
| REL |
RELX plc |
+2.17 |
+23.08 |
-13.01 |
-24.18 |
-27.99 |
-22.67 |
+4.14 |
+55.43 |
| ICG |
ICG Plc |
-5.60 |
-6.76 |
-23.94 |
-26.28 |
-27.23 |
-19.38 |
+9.84 |
-12.48 |
| VTY |
Vistry Group Plc |
-35.70 |
-32.76 |
-30.06 |
-28.01 |
-27.18 |
-59.66 |
-43.09 |
-51.70 |
| BNZL |
Bunzl plc |
+1.00 |
+3.07 |
+2.97 |
-14.37 |
-26.62 |
-27.70 |
-24.32 |
+1.74 |
| HGT |
HG Capital Trust plc |
+0.50 |
-6.43 |
-17.36 |
-19.68 |
-24.67 |
-12.85 |
+9.74 |
+19.05 |
| BYIT |
Bytes Technology Group plc |
+4.28 |
+6.75 |
-9.29 |
-23.76 |
-24.52 |
-44.88 |
-20.74 |
-18.87 |
| BTRW |
Barratt Redrow Plc |
-14.00 |
-18.65 |
-16.98 |
-14.65 |
-24.45 |
-33.54 |
-29.68 |
-55.99 |
| PSON |
Pearson plc |
+1.69 |
+8.64 |
-1.63 |
-6.65 |
-24.34 |
-3.13 |
+13.04 |
+28.42 |
| SCT |
Softcat plc |
+2.37 |
+0.00 |
-20.61 |
-27.02 |
-24.07 |
-22.25 |
-3.55 |
-18.68 |
| EXPN |
Experian Plc |
-0.97 |
+10.40 |
-17.00 |
-29.64 |
-23.72 |
-19.14 |
-2.41 |
+16.41 |
| CCR |
C & C Group plc |
-5.44 |
-3.64 |
-11.89 |
-35.35 |
-22.88 |
-22.78 |
-24.46 |
-58.37 |
| FOUR |
4imprint Group plc |
-2.39 |
-0.26 |
+0.91 |
+13.95 |
-22.71 |
-33.22 |
-15.93 |
+55.82 |
| ITRK |
Intertek Group plc |
-14.57 |
-9.92 |
-12.11 |
-14.10 |
-22.57 |
-18.65 |
-4.23 |
-24.88 |
| OCDO |
Ocado Group plc |
-6.97 |
-15.57 |
+5.79 |
-37.44 |
-21.35 |
-55.37 |
-63.11 |
-90.64 |
| III |
3i Group Plc |
-9.27 |
-10.11 |
-6.72 |
-23.15 |
-21.18 |
+19.51 |
+83.00 |
+165.43 |
| TEP |
Telecom Plus plc |
-2.92 |
-1.04 |
-4.73 |
-28.11 |
-21.12 |
-11.33 |
-29.78 |
+6.40 |
| PINE |
Pinewood Technologies Group plc |
-3.09 |
-36.73 |
-23.65 |
-46.19 |
-20.42 |
+646.37 |
+1,402.66 |
+1,676.73 |
| ENT |
Entain plc |
+1.60 |
-4.35 |
-23.05 |
-32.42 |
-19.97 |
-29.65 |
-58.06 |
-58.71 |
| LSEG |
London Stock Exchange Group plc |
-0.77 |
+17.20 |
+1.62 |
-5.16 |
-19.41 |
-4.97 |
+17.48 |
+8.22 |
| EZJ |
easyJet plc |
-11.88 |
-15.88 |
-16.50 |
-12.96 |
-18.97 |
-25.87 |
-20.79 |
-50.23 |
| PETS |
Pets At Home Group PLC |
-6.91 |
-10.02 |
-8.58 |
-15.36 |
-17.66 |
-29.09 |
-49.77 |
-47.85 |
| XPS |
XPS Pensions Group Plc |
-0.96 |
-9.94 |
-10.33 |
-10.98 |
-17.20 |
+28.33 |
+84.98 |
+152.46 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.07 |
+0.41 |
-11.26 |
-19.59 |
-17.05 |
+16.57 |
+27.10 |
+52.95 |
| CRDA |
Croda International plc |
-10.57 |
-4.06 |
+2.07 |
+12.25 |
-16.33 |
-40.91 |
-57.78 |
-54.51 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.16 |
+4.07 |
-6.00 |
-13.82 |
-15.44 |
-11.02 |
-13.33 |
-8.36 |
| UKW |
Greencoat UK Wind plc |
+0.21 |
-2.96 |
-2.86 |
-12.58 |
-14.85 |
-31.46 |
-38.70 |
-25.27 |
| CLDN |
Caledonia Investments plc |
-3.76 |
-7.24 |
-12.60 |
-13.05 |
-14.51 |
+0.30 |
-7.11 |
+25.42 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.03 |
+2.67 |
+6.35 |
-11.49 |
-13.58 |
-26.67 |
-43.38 |
-42.75 |
| MONY |
Mony Group Plc |
+0.52 |
+3.72 |
-4.90 |
-14.91 |
-12.68 |
-27.96 |
-27.05 |
-43.05 |
| GEN |
Genuit Group plc |
-16.80 |
-10.96 |
-3.21 |
-7.85 |
-12.67 |
-22.96 |
+7.46 |
-44.29 |
| CPG |
Compass Group plc |
+0.40 |
+7.62 |
-3.50 |
-10.56 |
-12.54 |
+4.57 |
+19.83 |
+47.88 |
| TW. |
Taylor Wimpey plc |
-12.92 |
-8.43 |
-4.43 |
-0.40 |
-10.67 |
-29.15 |
-17.21 |
-42.40 |
| CHRY |
Chrysalis Investments Limited |
-5.14 |
-10.97 |
-23.32 |
-26.19 |
-10.05 |
-0.12 |
+33.33 |
-57.45 |
| JSG |
Johnson Service Group plc |
-11.08 |
-10.22 |
-7.14 |
-17.51 |
-9.97 |
-8.71 |
+14.64 |
-19.25 |
| DCC |
DCC plc |
-8.31 |
-2.74 |
-5.39 |
-0.04 |
-9.10 |
-15.41 |
+1.67 |
-18.85 |
| CTEC |
ConvaTec Group Plc |
-4.91 |
+8.07 |
+6.37 |
+2.01 |
-8.76 |
-8.96 |
+7.69 |
+25.35 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.60 |
-3.99 |
-7.42 |
-12.69 |
-8.30 |
-34.82 |
-45.38 |
-45.29 |
| GRI |
Grainger Plc |
-5.42 |
-4.22 |
-2.26 |
-5.02 |
-8.28 |
-27.71 |
-29.39 |
-32.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-8.60 |
-5.47 |
-3.49 |
-2.81 |
-7.37 |
-13.46 |
+3.75 |
+5.53 |
| THG |
THG plc |
-7.74 |
-12.55 |
-29.04 |
+16.33 |
-7.10 |
-47.21 |
-55.82 |
-95.07 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.23 |
-5.37 |
-11.03 |
-11.19 |
-6.67 |
-5.18 |
+24.28 |
+69.40 |
| QQ. |
QinetiQ Group plc |
-0.40 |
+6.21 |
+20.33 |
+5.23 |
-5.09 |
+34.28 |
+48.64 |
+59.99 |
| ENOG |
Energean |
-0.17 |
+3.90 |
+0.79 |
-0.11 |
-5.06 |
-15.34 |
-27.76 |
-3.12 |
| GRG |
Greggs Plc |
+5.81 |
-0.24 |
+0.12 |
+2.38 |
-4.88 |
-41.19 |
-39.05 |
-20.11 |
| HLN |
Haleon plc |
-7.07 |
-5.30 |
+4.55 |
+3.09 |
-4.73 |
+17.04 |
+18.93 |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-5.96 |
-2.53 |
-4.41 |
-8.20 |
-4.67 |
-5.19 |
-9.28 |
-11.14 |
| TPK |
Travis Perkins plc |
-11.32 |
-5.50 |
-0.96 |
+6.54 |
-4.55 |
-15.44 |
-38.56 |
-62.56 |
| ULVR |
Unilever plc |
-9.73 |
-6.00 |
-1.56 |
-8.02 |
-3.33 |
+13.73 |
+6.81 |
+12.74 |
| MRO |
Melrose Industries plc |
-4.91 |
-14.60 |
-8.32 |
-12.66 |
-3.31 |
-14.87 |
+14.30 |
+3.01 |
| SPX |
Spirax Group plc |
-9.30 |
-3.11 |
+3.99 |
-0.35 |
-3.04 |
-30.19 |
-39.82 |
-33.49 |
| MGAM |
Morgan Advanced Materials plc |
-13.46 |
-11.63 |
-0.71 |
-3.46 |
-3.02 |
-21.87 |
-31.02 |
-34.89 |
| DNLM |
Dunelm Group Plc |
-7.54 |
-0.48 |
-17.16 |
-23.92 |
-2.71 |
-19.59 |
-26.38 |
-24.72 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.09 |
-6.45 |
-12.45 |
-12.28 |
-2.56 |
-1.93 |
+10.92 |
+22.68 |
| AO. |
AO World plc |
-5.98 |
-9.73 |
-15.02 |
+7.04 |
-2.21 |
+2.54 |
+32.38 |
-67.03 |
| TCAP |
TP ICAP Group plc |
+2.37 |
+3.60 |
+2.98 |
-7.33 |
-1.52 |
+37.04 |
+29.82 |
+1.61 |
| WKP |
Workspace Group Plc |
-5.93 |
-2.18 |
+6.03 |
+1.25 |
-1.46 |
-18.55 |
-21.00 |
-47.74 |
| ABF |
Associated British Foods plc |
-5.44 |
-3.46 |
-12.02 |
-15.86 |
-1.45 |
-17.53 |
-8.36 |
-20.65 |
| WTB |
Whitbread plc |
-3.96 |
-7.14 |
+4.00 |
-19.53 |
-1.34 |
-22.07 |
-19.84 |
-26.84 |
| TBCG |
TBC Bank Group Plc |
-10.29 |
+1.17 |
+6.94 |
+0.47 |
-1.15 |
+32.77 |
+72.26 |
+281.18 |
| DLN |
Derwent London plc |
-3.58 |
-7.66 |
+5.23 |
+4.36 |
-0.91 |
-13.59 |
-32.78 |
-47.38 |
| ELM |
Elementis plc |
-8.19 |
-8.85 |
-8.63 |
-6.85 |
-0.52 |
+9.64 |
+20.57 |
+16.25 |
| NCC |
NCC Group plc |
-0.30 |
+0.15 |
-8.58 |
-9.08 |
-0.45 |
+6.27 |
-22.05 |
-49.06 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.45 |
-4.21 |
-24.01 |
-19.12 |
-0.21 |
-27.69 |
-49.31 |
-56.15 |
| IHP |
Integrafin Holdings Plc |
+0.16 |
-8.21 |
-8.48 |
-4.64 |
-0.16 |
+15.23 |
+16.24 |
-34.93 |
| MKS |
Marks & Spencer Group plc |
-8.20 |
-5.80 |
+8.75 |
+6.37 |
-0.03 |
+51.16 |
+126.02 |
+150.26 |
| FEV |
Fidelity European Trust plc |
-8.61 |
-6.49 |
-4.16 |
-0.25 |
+0.12 |
+5.77 |
+16.62 |
+53.13 |
| SAIN |
Scottish American Investment Co plc |
-3.56 |
-1.53 |
+0.78 |
+0.78 |
+0.39 |
+3.01 |
+0.00 |
+18.16 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.78 |
-2.64 |
-2.30 |
-2.47 |
+0.73 |
+5.33 |
+7.90 |
+2.88 |
| CKN |
Clarkson plc |
+3.40 |
+5.89 |
+16.84 |
+27.31 |
+0.92 |
+14.12 |
+30.91 |
+68.13 |
| JD. |
JD Sports Fashion plc |
-6.76 |
-6.00 |
-7.59 |
-19.08 |
+1.06 |
-34.67 |
-57.66 |
-51.05 |
| ADM |
Admiral Group |
+3.98 |
+10.07 |
-1.09 |
-7.78 |
+1.18 |
+15.69 |
+47.32 |
+4.16 |
| PPET |
Patria Private Equity Trust Plc |
-4.13 |
-5.38 |
-5.54 |
+4.69 |
+1.22 |
n/a |
n/a |
n/a |
| SVS |
Savills plc |
-1.38 |
-5.84 |
-0.99 |
+10.01 |
+1.42 |
+4.22 |
+0.40 |
-7.24 |
| ALW |
Alliance Witan plc |
-3.58 |
-1.59 |
-3.13 |
-0.80 |
+1.48 |
+3.69 |
+20.90 |
+41.49 |
| SPI |
Spire Healthcare Group plc |
-5.62 |
-6.08 |
+8.74 |
-9.62 |
+1.59 |
-19.66 |
-15.59 |
+24.42 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-8.27 |
-6.54 |
-1.98 |
-0.46 |
+1.74 |
-4.03 |
-7.88 |
-22.34 |
| LRE |
Lancashire Holdings |
-10.75 |
-7.14 |
+4.18 |
+1.01 |
+1.87 |
-10.75 |
+3.10 |
-8.28 |
| BOWL |
Hollywood Bowl Group Plc |
-2.26 |
-0.57 |
-9.11 |
+3.59 |
+1.96 |
-21.48 |
+7.90 |
+14.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.95 |
-2.78 |
-1.75 |
+0.18 |
+2.19 |
+1.63 |
+18.77 |
+43.96 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.08 |
-1.44 |
+4.01 |
+2.04 |
+2.45 |
+1.08 |
-20.84 |
-22.47 |
| BRBY |
Burberry Group plc |
-5.63 |
-6.99 |
-10.81 |
-10.55 |
+2.57 |
-13.51 |
-56.57 |
-41.15 |
| OCI |
Oakley Capital Investments Ltd |
-0.61 |
-3.54 |
-10.91 |
-14.04 |
+2.73 |
+6.87 |
+4.26 |
+75.00 |
| FGP |
FirstGroup plc |
-4.46 |
-8.49 |
-0.57 |
-17.94 |
+3.05 |
+10.72 |
+64.11 |
+95.11 |
| INF |
Informa plc |
-4.96 |
-4.87 |
-16.02 |
-10.51 |
+3.13 |
-0.28 |
+17.91 |
+43.53 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.08 |
+2.65 |
+6.83 |
-5.04 |
+3.52 |
-26.79 |
-37.18 |
-34.96 |
| MOON |
Moonpig Group Plc |
-4.07 |
+2.66 |
-2.30 |
+7.07 |
+3.92 |
+27.86 |
+64.72 |
-48.67 |
| LGEN |
Legal & General Group plc |
-6.23 |
-4.79 |
+2.33 |
+8.30 |
+3.96 |
+4.56 |
-3.49 |
-8.78 |
| RS1 |
RS Group plc |
-6.25 |
-6.31 |
+4.73 |
+14.16 |
+3.98 |
-11.23 |
-33.33 |
-31.73 |
| WOSG |
Watches Of Switzerland Group plc |
-6.07 |
-1.15 |
-3.73 |
+36.83 |
+4.21 |
+22.76 |
-41.39 |
-23.93 |
| HWG |
Harworth Group plc |
-5.10 |
+0.90 |
+2.76 |
-3.74 |
+4.36 |
+29.34 |
+45.65 |
+35.63 |
| AGT |
AVI Global Trust plc |
-8.07 |
-3.47 |
-0.99 |
-3.47 |
+4.38 |
+9.87 |
+23.70 |
+39.79 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-5.88 |
+1.64 |
-0.64 |
-5.79 |
+4.39 |
-0.11 |
+4.27 |
+10.87 |
| IHG |
InterContinental Hotels Group plc |
-4.69 |
-7.97 |
-2.11 |
+7.20 |
+4.66 |
+17.04 |
+71.58 |
+101.24 |
| CGT |
Capital Gearing Trust plc |
-0.79 |
+1.11 |
+1.72 |
+3.82 |
+4.68 |
+7.25 |
+4.36 |
+10.31 |
| BYG |
Big Yellow Group |
-9.71 |
-9.36 |
-8.30 |
+1.51 |
+4.92 |
-9.97 |
-22.84 |
-14.40 |
| EDIN |
Edinburgh Investment Trust plc |
-5.37 |
-1.00 |
-1.73 |
-1.12 |
+5.17 |
+17.83 |
+14.93 |
+40.35 |
| FSG |
Foresight Group Holdings Ltd |
-4.50 |
-3.21 |
-4.27 |
-14.11 |
+5.23 |
-11.60 |
-8.19 |
-4.27 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.37 |
+2.87 |
+5.78 |
+4.17 |
+5.24 |
+0.24 |
-4.19 |
-21.07 |
| SYNC |
Syncona Limited |
-0.62 |
-3.82 |
-0.73 |
+0.84 |
+5.29 |
-25.55 |
-40.55 |
-62.21 |
| POLN |
Pollen Street Group Limited |
-7.16 |
-17.72 |
-20.84 |
-16.07 |
+5.32 |
+36.73 |
+36.23 |
-20.42 |
| RKT |
Reckitt Benckiser Group Plc |
-14.31 |
-12.81 |
-6.50 |
-2.28 |
+5.40 |
+11.29 |
-3.53 |
-11.00 |
| PIN |
Pantheon International Plc |
-2.96 |
-5.36 |
-7.89 |
+2.84 |
+5.67 |
+8.16 |
+33.53 |
+43.54 |
| BPCR |
BioPharma Credit plc |
-1.90 |
+0.43 |
+2.20 |
+0.22 |
+5.92 |
+4.97 |
-3.33 |
-4.71 |
| ICGT |
ICG Enterprise Trust plc |
-5.47 |
-7.25 |
-10.38 |
-1.85 |
+6.14 |
+10.56 |
+21.23 |
+32.88 |
| PAG |
Paragon Banking Group plc |
-9.06 |
-8.90 |
-1.33 |
-10.01 |
+6.21 |
+14.66 |
+31.20 |
+68.98 |
| VSVS |
Vesuvius plc |
-11.45 |
-5.23 |
+14.44 |
+15.88 |
+6.30 |
-7.53 |
+1.66 |
-15.29 |
| DSCV |
DiscoverIE Group plc |
-11.74 |
-5.85 |
-5.08 |
-3.66 |
+6.43 |
-17.29 |
-28.69 |
-12.27 |
| CWK |
Cranswick plc |
-2.39 |
-0.38 |
+4.13 |
+3.31 |
+6.53 |
+33.10 |
+74.80 |
+57.46 |
| GFTU |
Grafton Group |
-7.11 |
-3.87 |
-0.95 |
+3.86 |
+6.61 |
-4.70 |
-0.05 |
-6.90 |
| HVPE |
Harbourvest Global Private Equity |
-4.32 |
-6.19 |
-7.84 |
+2.86 |
+6.67 |
+23.61 |
+32.11 |
+47.84 |
| WWH |
Worldwide Healthcare Trust plc |
-4.19 |
-3.52 |
-10.44 |
+0.73 |
+6.69 |
+3.94 |
+6.69 |
-2.42 |
| PFD |
Premier Foods plc |
-2.33 |
-1.13 |
+8.68 |
+3.10 |
+7.11 |
+24.55 |
+67.65 |
+106.20 |
| AJB |
AJ Bell Plc |
+2.72 |
-2.19 |
-9.38 |
-11.56 |
+7.26 |
+43.20 |
+30.62 |
+9.36 |
| JAM |
JPMorgan American Investment Trust plc |
-1.95 |
-1.25 |
-2.82 |
+3.18 |
+7.39 |
+15.48 |
+50.00 |
+91.00 |
| FCSS |
Fidelity China Special Situations PLC |
-6.53 |
-8.85 |
-5.48 |
-2.98 |
+7.51 |
+52.07 |
+12.02 |
-29.78 |
| FRAS |
Frasers Group plc |
-3.62 |
-4.36 |
+0.15 |
-1.95 |
+7.52 |
-15.06 |
-13.05 |
+50.27 |
| BOY |
Bodycote plc |
-7.95 |
-4.90 |
+6.77 |
+10.46 |
+7.65 |
+13.43 |
+8.87 |
-2.78 |
| MRC |
Mercantile Investment Trust Plc |
-6.12 |
-4.89 |
-0.39 |
+2.43 |
+7.66 |
+13.96 |
+18.50 |
+0.80 |
| BWY |
Bellway plc |
-14.29 |
-7.73 |
-11.82 |
+1.70 |
+7.66 |
-13.35 |
+11.12 |
-24.41 |
| THRG |
BlackRock Throgmorton Trust plc |
-8.24 |
-10.33 |
-3.91 |
+1.90 |
+7.66 |
+0.34 |
-5.75 |
-22.57 |
| COA |
Coats Group plc |
-0.86 |
+6.08 |
+13.78 |
+20.13 |
+7.68 |
+34.84 |
+22.03 |
+56.25 |
| HICL |
HICL Infrastructure plc |
-5.01 |
+0.17 |
-1.51 |
-2.97 |
+7.69 |
-7.69 |
-26.87 |
-28.38 |
| PNL |
Personal Assets Trust plc |
-1.44 |
+0.00 |
+0.18 |
+4.40 |
+7.91 |
+14.71 |
+14.83 |
+23.39 |
| DOCS |
Dr Martens plc |
-4.76 |
-2.00 |
-15.55 |
-28.30 |
+8.11 |
-26.91 |
-57.34 |
-85.82 |
| FCIT |
F&C Investment Trust plc |
-5.82 |
-3.80 |
-1.70 |
+5.20 |
+8.39 |
+23.25 |
+25.54 |
+61.87 |
| BKG |
Berkeley Group Holdings plc |
-9.85 |
-6.66 |
+4.95 |
+5.64 |
+8.40 |
-15.43 |
-3.94 |
-9.45 |
| BUT |
Brunner Investment Trust plc |
-4.26 |
-2.57 |
+1.84 |
+0.42 |
+8.94 |
+13.68 |
+31.93 |
+64.53 |
| 3IN |
3i Infrastructure plc |
-2.92 |
+0.87 |
-7.17 |
-1.55 |
+9.05 |
+5.27 |
+12.56 |
+21.57 |
| BLND |
British Land Co plc |
-6.76 |
-7.08 |
-5.04 |
+13.01 |
+9.18 |
+5.43 |
-16.14 |
-24.97 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.52 |
-5.52 |
-6.19 |
+11.93 |
+9.75 |
+5.63 |
+19.21 |
+69.83 |
| MUT |
Murray Income Trust plc |
-6.47 |
-1.18 |
+2.66 |
+3.58 |
+9.99 |
+12.53 |
+5.35 |
+11.45 |
| RICA |
Ruffer Investment Co Ltd |
-0.49 |
+0.83 |
+3.57 |
+7.02 |
+10.31 |
+14.66 |
-0.49 |
+12.96 |
| ITV |
ITV plc |
+5.51 |
+0.66 |
+2.49 |
+2.12 |
+10.35 |
+38.21 |
-4.22 |
-27.78 |
| RNK |
Rank Group |
-2.43 |
+1.10 |
-13.25 |
-32.43 |
+10.67 |
+28.02 |
+5.13 |
-48.89 |
| SN. |
Smith & Nephew plc |
-6.34 |
+1.38 |
+1.54 |
-9.29 |
+11.16 |
+19.27 |
+6.29 |
-4.96 |
| BNKR |
Bankers Investment Trust plc |
-4.21 |
+0.30 |
-1.05 |
+6.28 |
+11.68 |
+19.78 |
+26.44 |
+26.92 |
| PSN |
Persimmon plc |
-14.04 |
-8.42 |
-3.75 |
+17.68 |
+11.69 |
-5.58 |
-0.38 |
-55.45 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-5.19 |
-3.84 |
+3.42 |
+2.93 |
+11.72 |
+12.29 |
+0.00 |
-19.84 |
| RCP |
RIT Capital Partners plc |
-1.36 |
-0.68 |
-2.68 |
+11.08 |
+11.88 |
+22.33 |
+8.75 |
+1.40 |
| IAG |
International Consolidated Airlines Group SA |
-14.26 |
-17.15 |
-5.81 |
-7.01 |
+12.13 |
+144.40 |
+134.51 |
+78.18 |
| INCH |
Inchcape plc |
-8.61 |
-2.29 |
+6.42 |
+20.65 |
+12.31 |
+26.48 |
-11.11 |
+12.00 |
| BAG |
Barr (A.G.) |
-1.87 |
+2.09 |
+7.73 |
-2.15 |
+12.34 |
+31.60 |
+26.95 |
+33.92 |
| SGRO |
Segro Plc |
-9.91 |
+0.85 |
+7.12 |
+20.71 |
+12.37 |
-13.20 |
-7.65 |
-13.47 |
| IEM |
Impax Environmental Markets plc |
-7.10 |
+1.95 |
+3.46 |
+6.35 |
+12.79 |
+7.16 |
-4.99 |
-4.45 |
| HWDN |
Howden Joinery Group Plc |
-10.93 |
+1.35 |
+4.79 |
+3.29 |
+12.94 |
+0.37 |
+21.31 |
+25.51 |
| LAND |
Land Securities Group plc |
-5.88 |
-7.80 |
-1.54 |
+12.79 |
+13.10 |
-2.92 |
-10.99 |
-10.51 |
| KNOS |
Kainos Group plc |
+8.08 |
+5.97 |
-24.65 |
-6.90 |
+13.18 |
-25.55 |
-41.00 |
-33.66 |
| BGFD |
Baillie Gifford Japan Trust plc |
-9.09 |
-5.39 |
-3.70 |
-4.23 |
+13.31 |
+13.31 |
+9.97 |
-17.78 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-8.91 |
+5.22 |
+9.22 |
+14.07 |
+13.37 |
+11,556.25 |
+14,191.19 |
+17,158.53 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.53 |
-4.38 |
-1.80 |
+2.25 |
+13.75 |
+44.44 |
+76.58 |
+1.49 |
| ROR |
Rotork plc |
-3.84 |
-0.38 |
+8.80 |
+6.98 |
+14.01 |
+13.87 |
+14.15 |
+1.59 |
| PHP |
Primary Health Properties plc |
-5.36 |
-0.39 |
+5.83 |
+13.89 |
+14.02 |
+12.02 |
-4.21 |
-30.93 |
| IWG |
International Workplace Group Plc |
-4.31 |
-6.91 |
-5.16 |
+5.86 |
+14.03 |
+19.66 |
+13.15 |
-42.40 |
| ESCT |
The European Smaller Companies Trust plc |
-5.53 |
-4.26 |
+1.18 |
+1.43 |
+14.78 |
+30.58 |
+24.85 |
+33.44 |
| IMB |
Imperial Brands Group |
-4.90 |
-5.36 |
-2.71 |
+0.57 |
+14.94 |
+88.38 |
+58.38 |
+127.07 |
| TRY |
TR Property Investment Trust plc |
-7.61 |
+0.00 |
+2.30 |
+4.54 |
+15.37 |
+8.79 |
+4.70 |
-8.24 |
| MRCH |
Merchants Trust plc |
-7.32 |
-5.88 |
+3.40 |
+11.76 |
+15.81 |
+15.81 |
+0.66 |
+28.41 |
| SMT |
Scottish Mortgage Investment Trust plc |
-6.18 |
-4.13 |
+8.56 |
+6.37 |
+16.10 |
+46.33 |
+61.56 |
+14.16 |
| BBOX |
Tritax Big Box REIT plc |
-6.85 |
-1.59 |
+7.86 |
+17.32 |
+16.14 |
+9.63 |
+6.36 |
-8.75 |
| BHMG |
BH Macro Ltd |
+1.39 |
+2.09 |
+9.48 |
+12.28 |
+16.29 |
+28.93 |
-2.44 |
+30.65 |
| MNKS |
Monks Investment Trust plc |
-5.37 |
-3.08 |
-0.41 |
+3.29 |
+16.61 |
+31.45 |
+43.03 |
+10.55 |
| LMP |
LondonMetric Property plc |
-5.67 |
+1.40 |
+8.74 |
+12.29 |
+16.89 |
+6.12 |
+6.46 |
-3.89 |
| ABDN |
Aberdeen Group Plc |
-6.19 |
-4.71 |
+4.94 |
+10.15 |
+17.16 |
+34.73 |
-12.66 |
-34.21 |
| AV. |
Aviva Plc |
-8.40 |
-2.54 |
-2.51 |
-4.27 |
+17.28 |
+38.14 |
+39.96 |
+68.72 |
| HRI |
Herald Investment Trust plc |
-2.15 |
-0.40 |
+3.52 |
+6.16 |
+17.65 |
+17.37 |
+31.16 |
+20.48 |
| SSPG |
SSP Group plc |
-8.71 |
+0.70 |
+8.94 |
+23.16 |
+17.68 |
-13.58 |
-28.98 |
-34.54 |
| GSCT |
The Global Smaller Companies Trust Plc |
-5.08 |
-1.40 |
+8.27 |
+9.31 |
+18.04 |
+20.69 |
+18.81 |
+24.63 |
| GAW |
Games Workshop Group |
-4.08 |
+0.88 |
-13.11 |
+11.86 |
+18.75 |
+81.68 |
+89.40 |
+76.00 |
| INPP |
International Public Partnerships Limited |
-2.84 |
+1.56 |
+2.52 |
+6.72 |
+19.01 |
+1.40 |
-14.90 |
-19.53 |
| HILS |
Hill & Smith Plc |
-5.46 |
-1.96 |
-0.66 |
+5.14 |
+19.17 |
+21.23 |
+60.71 |
+75.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.43 |
-3.50 |
+2.43 |
+5.82 |
+19.40 |
+17.65 |
+18.17 |
+15.61 |
| INVP |
Investec Plc |
-5.61 |
-1.54 |
+15.10 |
+11.09 |
+19.64 |
+19.10 |
+15.12 |
+201.17 |
| FAN |
Volution Group plc |
-10.81 |
-6.07 |
+3.76 |
+2.25 |
+20.04 |
+53.83 |
+76.88 |
+108.20 |
| QLT |
Quilter plc |
-6.02 |
-2.54 |
-0.11 |
+19.30 |
+20.31 |
+78.14 |
+99.91 |
+7.85 |
| SUPR |
Supermarket Income REIT plc |
-5.76 |
-0.12 |
+2.96 |
+5.03 |
+20.49 |
+5.83 |
-7.63 |
-22.33 |
| SHC |
Shaftesbury Capital Plc |
-9.06 |
-3.04 |
-0.28 |
-0.71 |
+20.50 |
+7.09 |
+7.01 |
-19.02 |
| AZN |
AstraZeneca plc |
-6.70 |
+2.81 |
+6.68 |
+19.93 |
+20.55 |
+43.00 |
+34.98 |
+111.43 |
| JDW |
J D Wetherspoon plc |
-4.35 |
-0.79 |
-1.14 |
+1.39 |
+20.56 |
-10.36 |
+17.19 |
-44.68 |
| WEIR |
Weir Group plc |
-14.59 |
-11.58 |
+4.44 |
+18.80 |
+21.29 |
+56.02 |
+49.58 |
+68.09 |
| DPLM |
Diploma plc |
-6.96 |
-2.40 |
-3.74 |
-2.31 |
+21.77 |
+54.57 |
+86.31 |
+122.78 |
| BP. |
BP Plc |
+4.45 |
+4.36 |
+10.17 |
+20.03 |
+21.95 |
+4.18 |
-10.82 |
+56.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-8.04 |
-3.04 |
+4.84 |
+8.41 |
+22.42 |
+35.12 |
+36.95 |
+31.74 |
| EMG |
Man Group plc |
-3.21 |
-0.46 |
+23.43 |
+63.02 |
+22.61 |
+4.18 |
-9.40 |
+70.58 |
| IAD |
Invesco Asia Dragon Trust Plc |
-7.58 |
-2.06 |
-1.16 |
+13.87 |
+22.70 |
+40.00 |
+18.12 |
+9.77 |
| GPE |
Great Portland Estates |
-5.76 |
-6.30 |
+2.51 |
+9.00 |
+22.93 |
+5.24 |
-31.57 |
-42.43 |
| THRL |
Target Healthcare REIT plc |
-4.12 |
-2.48 |
+5.57 |
+7.23 |
+23.67 |
+26.89 |
+32.13 |
-6.40 |
| SHEL |
Shell plc |
+1.94 |
+12.92 |
+13.51 |
+19.24 |
+23.69 |
+25.90 |
+20.52 |
+102.34 |
| JEGI |
JPMorgan European Growth & Income plc |
-9.84 |
-5.82 |
+1.48 |
+8.70 |
+23.87 |
+35.47 |
+42.63 |
+79.09 |
| LWDB |
Law Debenture Corporation plc |
-6.67 |
-3.28 |
+8.11 |
+12.22 |
+23.89 |
+41.41 |
+30.23 |
+60.00 |
| SAFE |
Safestore Holdings |
-6.94 |
-7.87 |
+4.09 |
+16.59 |
+23.93 |
-5.20 |
-25.68 |
-1.20 |
| CTY |
City Of London Investment Trust |
-5.99 |
-1.96 |
+5.17 |
+10.69 |
+23.93 |
+39.69 |
+28.27 |
+50.62 |
| PINT |
Pantheon Infrastructure Plc |
-2.11 |
+2.65 |
+6.91 |
+10.48 |
+23.93 |
+43.21 |
+27.19 |
n/a |
| NWG |
NatWest Group plc |
-7.01 |
-12.71 |
-6.80 |
+13.75 |
+23.97 |
+128.05 |
+97.60 |
+184.23 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-7.72 |
+0.67 |
+7.17 |
+19.84 |
+24.07 |
+35.91 |
+36.69 |
+22.29 |
| TSCO |
Tesco plc |
-2.93 |
+3.19 |
+2.98 |
+5.78 |
+24.10 |
+66.37 |
+79.49 |
+108.26 |
| STJ |
St James's Place Plc |
-3.07 |
-12.53 |
-4.73 |
+7.83 |
+25.34 |
+172.15 |
+1.43 |
+8.10 |
| CCL |
Carnival plc |
-18.23 |
-20.43 |
+6.96 |
-10.04 |
+25.71 |
+69.15 |
+127.67 |
+25.51 |
| CHG |
Chemring Group plc |
-0.75 |
+6.11 |
+10.99 |
-1.85 |
+25.89 |
+47.63 |
+86.62 |
+104.63 |
| HSX |
Hiscox Ltd |
-5.62 |
-2.60 |
+11.27 |
+13.79 |
+26.27 |
+22.46 |
+36.86 |
+61.22 |
| UEM |
Utilico Emerging Markets Trust plc |
-6.08 |
-4.47 |
+4.12 |
+13.01 |
+26.94 |
+26.08 |
+29.30 |
+43.11 |
| ZIG |
Zigup Plc |
-4.51 |
+1.03 |
-0.63 |
+25.24 |
+27.27 |
+10.27 |
-5.20 |
+42.55 |
| TMPL |
Temple Bar Investment Trust plc |
-6.69 |
-5.28 |
+1.48 |
+10.09 |
+27.63 |
+58.53 |
+51.20 |
+73.98 |
| AVON |
Avon Technologies Plc |
+3.37 |
+14.18 |
+5.91 |
-0.94 |
+28.38 |
+93.88 |
+103.64 |
-32.62 |
| MYI |
Murray International Trust plc |
-6.11 |
-2.95 |
+5.18 |
+16.13 |
+28.44 |
+39.03 |
+26.65 |
+55.91 |
| FSV |
Fidelity Special Values plc |
-6.96 |
-4.78 |
+5.81 |
+13.83 |
+28.53 |
+52.86 |
+47.59 |
+66.21 |
| RAT |
Rathbones Group plc |
-7.73 |
-4.57 |
+13.34 |
+16.76 |
+28.54 |
+35.36 |
+0.97 |
+31.94 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-7.03 |
-5.07 |
-0.39 |
+2.54 |
+28.69 |
+28.69 |
+37.70 |
+32.01 |
| JMAT |
Johnson Matthey Plc |
-3.33 |
-15.21 |
-2.75 |
+1.35 |
+28.89 |
+17.84 |
-10.62 |
-38.57 |
| CBG |
Close Brothers Group plc |
-12.87 |
-16.68 |
-6.17 |
-7.97 |
+29.03 |
+14.04 |
-57.40 |
-73.53 |
| KGF |
Kingfisher |
-12.09 |
-6.14 |
+4.39 |
+28.63 |
+29.09 |
+43.48 |
+12.74 |
+22.17 |
| SMIN |
Smiths Group Plc |
-5.54 |
+0.31 |
+9.36 |
+10.10 |
+29.44 |
+60.12 |
+46.60 |
+72.30 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-9.65 |
-0.79 |
+4.41 |
+12.80 |
+29.57 |
+38.83 |
+58.74 |
+20.32 |
| SDP |
Schroder Asia Pacific Fund |
-7.64 |
-0.43 |
+5.57 |
+14.36 |
+29.81 |
+45.13 |
+32.26 |
+12.70 |
| HMSO |
Hammerson Plc |
-8.80 |
-4.11 |
+5.60 |
+22.47 |
+30.26 |
+31.69 |
+13.18 |
+1.36 |
| CNA |
Centrica plc |
-2.64 |
+1.23 |
+14.77 |
+25.50 |
+30.66 |
+48.64 |
+85.28 |
+273.32 |
| IPO |
IP Group Plc |
-12.98 |
-14.04 |
-20.13 |
-15.79 |
+30.87 |
+0.20 |
-21.27 |
-57.61 |
| BARC |
Barclays plc |
-10.75 |
-15.64 |
-6.96 |
+11.94 |
+31.05 |
+136.46 |
+134.51 |
+135.55 |
| ONT |
Oxford Nanopore Technologies plc |
-8.49 |
-13.62 |
-2.33 |
-24.86 |
+31.11 |
-8.01 |
-42.68 |
n/a |
| LLOY |
Lloyds Banking Group plc |
-6.86 |
-10.61 |
-0.36 |
+20.24 |
+31.18 |
+97.15 |
+84.32 |
+138.10 |
| SVT |
Severn Trent Plc |
-4.70 |
+4.86 |
+12.89 |
+22.40 |
+31.90 |
+22.97 |
+13.47 |
+39.74 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-7.60 |
-1.10 |
+5.91 |
+19.70 |
+32.04 |
+38.68 |
+26.90 |
+8.47 |
| OSB |
OSB Group plc |
-6.39 |
-5.22 |
+1.24 |
+6.72 |
+32.23 |
+24.56 |
+4.86 |
+29.65 |
| SRE |
Sirius Real Estate Limited |
-7.77 |
+3.93 |
+6.78 |
+4.88 |
+32.31 |
+17.67 |
+26.78 |
+10.02 |
| PPH |
PPHE Hotel Group Ltd |
-13.50 |
-12.27 |
-4.53 |
+27.96 |
+32.57 |
+38.96 |
+40.08 |
+20.98 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+0.46 |
+2.36 |
+32.66 |
+151.74 |
+164.35 |
+125.17 |
| NXT |
Next plc |
-3.66 |
+0.97 |
-7.46 |
+6.76 |
+32.66 |
+54.76 |
+84.07 |
+76.01 |
| STAN |
Standard Chartered plc |
-10.48 |
-12.84 |
+0.34 |
+20.06 |
+33.33 |
+142.03 |
+107.38 |
+228.46 |
| ATT |
Allianz Technology Trust plc |
-2.43 |
-0.19 |
-0.57 |
+13.14 |
+33.42 |
+48.43 |
+127.02 |
+106.75 |
| OXIG |
Oxford Instruments plc |
-3.41 |
+4.08 |
+18.60 |
+39.04 |
+33.51 |
+19.44 |
-1.16 |
+40.88 |
| AAS |
Aberdeen Asia Focus Plc |
-8.02 |
+1.30 |
+7.44 |
+11.43 |
+33.56 |
+47.73 |
+49.71 |
+59.18 |
| CCH |
Coca-Cola HBC AG |
-6.53 |
+5.49 |
+21.98 |
+18.94 |
+33.73 |
+82.76 |
+106.71 |
+92.22 |
| AAL |
Anglo American Plc |
-12.70 |
-5.94 |
+8.42 |
+41.90 |
+33.76 |
+86.36 |
+12.36 |
+13.05 |
| GNC |
Greencore Group plc |
-4.26 |
-13.40 |
+3.40 |
+5.30 |
+33.94 |
+151.21 |
+213.33 |
+67.86 |
| CCC |
Computacenter plc |
+1.76 |
+6.88 |
+6.46 |
+40.56 |
+34.25 |
+11.30 |
+41.67 |
+48.57 |
| MAB |
Mitchells & Butlers Plc |
-3.32 |
+6.79 |
+10.23 |
+12.79 |
+34.41 |
+20.85 |
+79.52 |
-2.84 |
| JTC |
JTC Plc |
-0.46 |
+0.46 |
+1.72 |
+11.13 |
+34.65 |
+60.74 |
+80.78 |
+100.31 |
| RTO |
Rentokil Initial Plc |
+2.50 |
+1.65 |
+9.95 |
+24.00 |
+35.07 |
+9.12 |
-8.56 |
-3.15 |
| BT.A |
BT Group plc |
-4.80 |
-0.10 |
+15.99 |
+0.83 |
+35.43 |
+93.08 |
+38.76 |
+45.92 |
| BA. |
BAE Systems plc |
+4.83 |
+17.83 |
+32.34 |
+24.59 |
+35.54 |
+73.51 |
+142.60 |
+357.91 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.83 |
-0.88 |
+11.06 |
+18.08 |
+35.65 |
+54.58 |
+35.82 |
-26.14 |
| CSN |
Chesnara plc |
-6.12 |
-0.65 |
+8.29 |
+14.13 |
+35.70 |
+36.22 |
+21.68 |
+29.01 |
| SBRY |
Sainsbury (J) plc |
-2.41 |
+1.37 |
+9.17 |
+8.96 |
+35.81 |
+36.62 |
+28.24 |
+48.28 |
| GSK |
GSK plc |
-7.41 |
-7.28 |
+12.91 |
+38.08 |
+35.82 |
+21.80 |
+41.59 |
+60.27 |
| SOI |
Schroder Oriental Income Fund |
-8.68 |
+1.77 |
+12.16 |
+21.86 |
+36.31 |
+47.63 |
+37.57 |
+36.81 |
| SDR |
Schroders plc |
-0.09 |
+28.12 |
+50.44 |
+59.19 |
+36.74 |
+48.45 |
+18.45 |
+2.56 |
| IMI |
IMI plc |
-2.29 |
-1.05 |
+14.20 |
+24.51 |
+37.27 |
+62.56 |
+73.17 |
+118.65 |
| RSW |
Renishaw plc |
-8.37 |
+5.77 |
+8.24 |
+21.42 |
+37.52 |
-9.38 |
-6.19 |
-30.94 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-10.29 |
-2.14 |
+9.58 |
+20.79 |
+38.11 |
+39.16 |
+33.58 |
+24.07 |
| BATS |
British American Tobacco plc |
-7.72 |
-7.09 |
-0.02 |
+3.61 |
+38.44 |
+86.05 |
+36.63 |
+63.78 |
| MTRO |
Metro Bank Holdings plc |
-5.79 |
-9.85 |
+3.53 |
-5.48 |
+38.53 |
+230.61 |
-15.32 |
-6.43 |
| WIX |
Wickes Group Plc |
-8.95 |
-1.93 |
-3.78 |
+15.08 |
+38.62 |
+46.61 |
+51.66 |
n/a |
| SDLF |
Standard Life Plc |
-7.24 |
-4.94 |
+2.74 |
+6.19 |
+39.65 |
+42.36 |
+12.26 |
-2.13 |
| GNS |
Genus plc |
-8.40 |
-12.03 |
+3.09 |
-0.56 |
+40.23 |
+47.19 |
-13.87 |
-46.15 |
| RIO |
Rio Tinto plc |
-7.99 |
-1.37 |
+22.71 |
+44.18 |
+40.87 |
+32.99 |
+13.01 |
+15.29 |
| UU. |
United Utilities Group Plc |
-3.95 |
+4.86 |
+10.76 |
+19.04 |
+40.99 |
+29.53 |
+31.05 |
+48.73 |
| PRU |
Prudential plc |
-6.81 |
-10.28 |
-1.67 |
+8.65 |
+41.07 |
+39.62 |
-16.11 |
-27.92 |
| PNN |
Pennon Group |
-8.75 |
-0.45 |
+1.39 |
+17.64 |
+41.25 |
+2.24 |
-18.77 |
-26.98 |
| HSBA |
HSBC Holdings plc |
-10.66 |
-4.66 |
+17.23 |
+29.28 |
+41.32 |
+103.43 |
+101.52 |
+184.51 |
| HLMA |
Halma plc |
-7.70 |
+8.85 |
+5.58 |
+19.12 |
+41.93 |
+67.62 |
+78.88 |
+72.95 |
| GFRD |
Galliford Try Holdings Plc |
-0.91 |
+2.45 |
+3.82 |
+30.77 |
+42.04 |
+124.79 |
+210.86 |
+291.37 |
| IGG |
IG Group Holdings Plc |
+3.84 |
+0.00 |
+17.07 |
+18.72 |
+43.34 |
+91.22 |
+65.87 |
+72.98 |
| MNG |
M&G plc |
-4.47 |
-1.88 |
+10.40 |
+16.46 |
+43.43 |
+32.19 |
+39.28 |
+51.83 |
| MGNS |
Morgan Sindall Group Plc |
-9.19 |
-10.64 |
-5.96 |
+7.66 |
+44.07 |
+96.29 |
+151.40 |
+149.72 |
| BEZ |
Beazley plc |
+1.74 |
+4.29 |
+64.83 |
+64.10 |
+44.10 |
+97.40 |
+111.14 |
+256.87 |
| FCH |
Funding Circle PLC |
-0.96 |
-7.82 |
+15.41 |
+14.13 |
+44.38 |
+413.57 |
+152.28 |
+10.62 |
| NG. |
National Grid |
-3.85 |
+4.09 |
+17.89 |
+29.35 |
+45.41 |
+37.74 |
+40.74 |
+75.75 |
| MTO |
Mitie Group |
-5.09 |
-0.46 |
+6.46 |
+22.96 |
+46.50 |
+65.13 |
+116.14 |
+181.91 |
| PLUS |
Plus500 Ltd |
+2.30 |
-9.21 |
+19.60 |
+32.86 |
+48.01 |
+127.40 |
+125.52 |
+218.69 |
| ASHM |
Ashmore Group plc |
-6.81 |
-12.19 |
+32.89 |
+35.57 |
+48.16 |
+5.22 |
-17.05 |
-46.73 |
| KIE |
Kier Group plc |
-9.45 |
-5.69 |
-1.37 |
+16.61 |
+48.62 |
+58.46 |
+191.22 |
+156.40 |
| DRX |
Drax Group plc |
-2.82 |
-1.93 |
+11.80 |
+32.11 |
+48.62 |
+72.40 |
+38.14 |
+140.51 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.98 |
-6.43 |
-0.25 |
+31.00 |
+48.86 |
+47.74 |
+57.20 |
-15.67 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-8.74 |
-0.19 |
+11.06 |
+29.21 |
+50.69 |
+72.62 |
+69.04 |
+30.76 |
| CMCX |
CMC Markets Plc |
+0.46 |
+3.00 |
+13.37 |
+46.09 |
+51.86 |
+93.20 |
+31.12 |
-14.19 |
| PCT |
Polar Capital Technology Trust plc |
-4.50 |
+0.41 |
+5.06 |
+22.92 |
+52.02 |
+64.31 |
+144.00 |
+134.05 |
| HBR |
Harbour Energy plc |
+13.89 |
+26.47 |
+38.09 |
+28.72 |
+52.38 |
+5.60 |
-3.83 |
-52.97 |
| GLEN |
Glencore plc |
-5.84 |
+5.17 |
+32.37 |
+75.25 |
+53.53 |
+29.20 |
+0.06 |
+77.67 |
| KLR |
Keller Group |
+4.71 |
+12.23 |
+29.29 |
+61.56 |
+53.57 |
+117.98 |
+160.49 |
+157.32 |
| VOD |
Vodafone Group plc |
-5.41 |
-2.08 |
+15.31 |
+23.26 |
+55.60 |
+55.56 |
+6.99 |
-13.05 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.85 |
+2.94 |
+20.03 |
+33.97 |
+57.07 |
+56.26 |
+40.59 |
+30.14 |
| GROW |
Molten Ventures plc |
-2.55 |
-4.17 |
-7.25 |
+24.02 |
+57.14 |
+75.04 |
+17.85 |
-43.87 |
| RR. |
Rolls Royce Holdings Plc |
-5.14 |
+2.93 |
+16.64 |
+17.62 |
+57.18 |
+233.77 |
+727.99 |
+1,065.36 |
| BBY |
Balfour Beatty plc |
-6.65 |
-4.70 |
+0.28 |
+17.29 |
+58.47 |
+105.51 |
+101.31 |
+142.81 |
| N91 |
Ninety One plc |
-5.85 |
-1.34 |
+11.60 |
+23.91 |
+62.04 |
+40.94 |
+16.70 |
+6.34 |
| CURY |
Currys plc |
-9.06 |
+1.45 |
+10.48 |
+13.83 |
+62.24 |
+121.97 |
+79.64 |
+11.92 |
| COST |
Costain Group plc |
-6.97 |
-4.51 |
+11.86 |
+34.78 |
+63.77 |
+170.40 |
+286.64 |
+162.63 |
| FEML |
Fidelity Emerging Markets Limited |
-9.02 |
-0.34 |
+18.53 |
+36.16 |
+68.10 |
+81.65 |
+90.10 |
+32.37 |
| EWG |
WAG Payment Solutions plc |
-6.67 |
-15.66 |
+10.06 |
-0.94 |
+75.00 |
+39.26 |
+31.25 |
n/a |
| SNR |
Senior plc |
-2.27 |
+23.61 |
+59.43 |
+54.84 |
+75.00 |
+83.99 |
+79.59 |
+173.64 |
| HTG |
Hunting plc |
-1.93 |
+9.23 |
+29.68 |
+54.01 |
+77.66 |
+69.67 |
+83.75 |
+75.76 |
| SSE |
SSE plc |
-2.45 |
+4.50 |
+21.27 |
+58.83 |
+79.23 |
+57.21 |
+52.63 |
+100.15 |
| BAB |
Babcock International Group |
+1.18 |
-1.65 |
+19.37 |
+25.39 |
+82.28 |
+163.58 |
+317.33 |
+431.06 |
| IPF |
International Personal Finance Plc |
-2.02 |
+3.40 |
+19.12 |
+17.96 |
+84.79 |
+112.23 |
+118.92 |
+136.84 |
| BRWM |
BlackRock World Mining Trust plc |
-12.23 |
+0.22 |
+22.99 |
+55.33 |
+85.25 |
+80.08 |
+23.16 |
+57.49 |
| SRP |
Serco Group plc |
+2.86 |
+4.24 |
+19.98 |
+39.17 |
+86.40 |
+64.96 |
+92.66 |
+142.79 |
| BGEO |
Lion Finance Group Plc |
-8.77 |
+6.15 |
+15.70 |
+48.39 |
+93.97 |
+106.02 |
+253.67 |
+902.84 |
| APN |
Applied Nutrition plc |
-4.23 |
+0.85 |
+18.70 |
+46.91 |
+96.69 |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+11.71 |
+34.49 |
+43.68 |
+33.62 |
+96.83 |
+77.65 |
+40.91 |
n/a |
| HTWS |
Helios Towers plc |
-4.54 |
+5.05 |
+20.08 |
+43.69 |
+100.21 |
+150.03 |
+79.38 |
+18.00 |
| ANTO |
Antofagasta plc |
-12.42 |
+4.38 |
+24.19 |
+75.25 |
+100.59 |
+114.64 |
+128.14 |
+116.57 |
| OXB |
Oxford Biomedica plc |
-5.88 |
-22.87 |
+0.81 |
+5.58 |
+106.97 |
+219.34 |
+11.83 |
-37.60 |
| ATYM |
Atalaya Mining Copper SA |
-12.06 |
-1.53 |
+20.53 |
+66.79 |
+137.89 |
+169.05 |
+139.15 |
+185.17 |
| JUP |
Jupiter Fund Management PLC |
-0.96 |
-2.00 |
+23.97 |
+57.00 |
+138.11 |
+104.73 |
+23.89 |
-33.12 |
| AAF |
Airtel Africa plc |
-1.95 |
+4.46 |
+10.74 |
+54.70 |
+139.80 |
+252.78 |
+173.32 |
+339.28 |
| AEP |
AEP Plantations Plc |
+0.95 |
+7.80 |
+16.48 |
+28.74 |
+140.91 |
+129.77 |
+98.25 |
+165.00 |
| EDV |
Endeavour Mining plc |
-12.59 |
+10.78 |
+33.18 |
+67.90 |
+176.89 |
+218.02 |
+165.29 |
n/a |
| HOC |
Hochschild Mining Plc |
-17.32 |
+1.36 |
+58.86 |
+105.31 |
+235.93 |
+509.95 |
+915.96 |
+231.27 |
| GDWN |
Goodwin plc |
-2.48 |
-11.28 |
+20.10 |
+138.87 |
+247.06 |
+327.54 |
+594.12 |
+729.53 |
| FRES |
Fresnillo |
-17.08 |
-4.82 |
+29.55 |
+66.01 |
+319.32 |
+633.57 |
+362.39 |
+296.75 |
| SAGA |
Saga plc |
-5.11 |
-7.47 |
+77.47 |
+154.28 |
+333.33 |
+336.24 |
+204.81 |
+29.81 |
| PAF |
Pan African Resources plc |
-11.83 |
+15.16 |
+47.94 |
+123.80 |
+333.47 |
+647.04 |
+1,020.57 |
+823.98 |
| CWR |
Ceres Power Holdings |
+8.33 |
+5.66 |
-5.14 |
+215.84 |
+415.06 |
+87.64 |
-26.14 |
-69.63 |
|