|
| PRN |
Princes Group plc |
-3.78 |
-0.47 |
-0.47 |
-20.67 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-2.30 |
-10.14 |
+8.69 |
-28.72 |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
+8.83 |
+17.20 |
-91.36 |
-87.06 |
-83.07 |
-68.80 |
-70.70 |
-67.53 |
| SMWH |
WH Smith Plc |
-1.08 |
+3.43 |
-11.48 |
-38.29 |
-62.18 |
-65.63 |
-69.39 |
-73.92 |
| VTY |
Vistry Group Plc |
+4.86 |
-1.99 |
+8.41 |
-62.13 |
-57.17 |
-79.77 |
-61.75 |
-77.13 |
| AML |
Aston Martin Lagonda |
+1.63 |
-0.11 |
-19.90 |
-43.03 |
-53.80 |
-75.34 |
-89.11 |
-94.98 |
| TEP |
Telecom Plus plc |
+5.04 |
-0.57 |
-16.98 |
-36.87 |
-53.06 |
-53.11 |
-44.69 |
-15.87 |
| MEGP |
ME Group International plc |
+0.84 |
+3.64 |
-15.66 |
-16.94 |
-42.50 |
-37.84 |
-22.54 |
+70.86 |
| BCG |
Baltic Classifieds Group plc |
-0.39 |
+13.89 |
+8.43 |
+12.09 |
-39.56 |
-25.03 |
+5.43 |
-16.00 |
| ENT |
Entain plc |
-2.86 |
-2.65 |
+2.06 |
-4.06 |
-38.21 |
-15.13 |
-52.57 |
-70.49 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.94 |
-4.69 |
-15.67 |
-27.09 |
-37.44 |
-43.95 |
-49.03 |
-69.11 |
| DATA |
GlobalData plc |
-2.19 |
+14.86 |
-15.67 |
-2.52 |
-36.09 |
-61.54 |
-47.20 |
-94.48 |
| AUTO |
Autotrader Group Plc |
+1.67 |
+7.24 |
+6.20 |
+16.40 |
-34.70 |
-35.52 |
-10.64 |
-16.50 |
| RMV |
Rightmove plc |
+4.32 |
+13.57 |
+23.13 |
+19.12 |
-33.46 |
-5.50 |
-6.70 |
-27.53 |
| ONT |
Oxford Nanopore Technologies plc |
+9.83 |
+24.40 |
+18.39 |
+2.72 |
-33.35 |
+9.14 |
-40.60 |
n/a |
| OCDO |
Ocado Group plc |
-6.75 |
+43.95 |
+22.58 |
+6.26 |
-33.11 |
-37.29 |
-68.75 |
-87.47 |
| III |
3i Group Plc |
+0.28 |
+9.51 |
+27.99 |
-17.90 |
-30.14 |
-11.60 |
+50.41 |
+115.34 |
| UTG |
Unite Group |
-2.38 |
-4.47 |
+4.97 |
-11.92 |
-29.46 |
-46.20 |
-43.17 |
-57.84 |
| GBG |
GB Group plc |
-29.52 |
-28.73 |
-29.98 |
-20.60 |
-28.25 |
-52.41 |
-29.76 |
-81.76 |
| REL |
RELX plc |
+0.75 |
+2.56 |
+1.31 |
+13.42 |
-27.66 |
-27.68 |
+3.18 |
+17.86 |
| DNLM |
Dunelm Group Plc |
+0.85 |
+1.14 |
+17.90 |
-8.47 |
-26.84 |
-27.02 |
-20.89 |
-32.37 |
| HFG |
Hilton Food Group Plc |
+1.98 |
+12.49 |
+11.27 |
+19.11 |
-26.46 |
-36.00 |
-8.59 |
-45.97 |
| WIZZ |
Wizz Air Holdings plc |
-1.78 |
-4.89 |
+13.38 |
-23.28 |
-25.46 |
-16.98 |
-51.59 |
-79.01 |
| EXPN |
Experian Plc |
+3.36 |
+7.54 |
+7.90 |
+15.21 |
-23.93 |
-18.69 |
+8.86 |
-7.59 |
| TRN |
Trainline plc |
-16.41 |
-6.95 |
-1.32 |
+6.75 |
-23.80 |
-34.46 |
-15.67 |
-41.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.50 |
+4.24 |
+6.50 |
-9.72 |
-23.13 |
-13.90 |
+5.82 |
+13.36 |
| GEN |
Genuit Group plc |
-0.28 |
+4.82 |
+11.25 |
-23.77 |
-23.05 |
-38.66 |
-7.73 |
-60.00 |
| SN. |
Smith & Nephew plc |
-2.29 |
-7.17 |
-7.65 |
-19.36 |
-21.86 |
-9.18 |
-0.09 |
-24.19 |
| WTB |
Whitbread plc |
-0.85 |
+2.76 |
+4.24 |
-8.56 |
-21.27 |
-13.08 |
-27.15 |
-17.93 |
| RNK |
Rank Group |
+8.02 |
+13.12 |
+12.64 |
+17.81 |
-21.08 |
+38.21 |
+19.64 |
-38.40 |
| FGP |
FirstGroup plc |
-0.93 |
+2.90 |
+9.17 |
-5.88 |
-19.96 |
+11.32 |
+23.57 |
+101.90 |
| MNDI |
Mondi plc |
-3.61 |
+15.00 |
+18.11 |
-9.41 |
-19.63 |
-41.53 |
-31.28 |
-57.48 |
| DGE |
Diageo plc |
-2.45 |
+7.34 |
+7.24 |
-7.37 |
-19.32 |
-31.93 |
-47.95 |
-52.64 |
| PAGE |
Michael Page Plc |
+8.89 |
+29.23 |
+81.96 |
+5.37 |
-19.04 |
-46.97 |
-51.99 |
-65.19 |
| ENOG |
Energean |
+3.64 |
+0.60 |
-14.95 |
-12.53 |
-18.57 |
-19.74 |
-32.50 |
+21.61 |
| MRO |
Melrose Industries plc |
-2.01 |
+3.78 |
-0.45 |
-24.70 |
-17.73 |
-4.77 |
-2.30 |
-2.61 |
| IMB |
Imperial Brands Group |
-2.81 |
-12.02 |
-11.99 |
-23.21 |
-17.38 |
+16.20 |
+43.75 |
+66.23 |
| BTRW |
Barratt Redrow Plc |
-1.65 |
+7.64 |
+30.89 |
-18.82 |
-16.26 |
-43.01 |
-27.19 |
-55.61 |
| TW. |
Taylor Wimpey plc |
-0.73 |
+1.49 |
+9.91 |
-27.47 |
-16.13 |
-48.43 |
-24.92 |
-51.74 |
| BWY |
Bellway plc |
-0.75 |
+8.29 |
+17.61 |
-25.73 |
-13.70 |
-31.29 |
+0.76 |
-36.55 |
| HGT |
HG Capital Trust plc |
+7.94 |
+13.43 |
+27.94 |
-6.95 |
-13.52 |
-19.14 |
+15.38 |
+10.13 |
| CBG |
Close Brothers Group plc |
-0.94 |
+2.04 |
-4.07 |
-14.56 |
-13.47 |
-14.67 |
-48.72 |
-72.44 |
| GNS |
Genus plc |
+2.04 |
+8.08 |
-2.70 |
-24.03 |
-13.30 |
+31.69 |
+1.41 |
-61.31 |
| WKP |
Workspace Group Plc |
-3.29 |
-0.34 |
+7.56 |
-14.53 |
-13.16 |
-42.79 |
-27.90 |
-63.46 |
| IWG |
International Workplace Group Plc |
-1.81 |
-10.36 |
-7.60 |
-20.08 |
-13.05 |
+0.12 |
+7.35 |
-41.78 |
| GRI |
Grainger Plc |
-0.51 |
-0.91 |
+13.79 |
-10.17 |
-12.42 |
-29.08 |
-24.17 |
-44.31 |
| BAG |
Barr (A.G.) |
+0.50 |
-7.63 |
-0.49 |
-9.30 |
-12.32 |
-5.91 |
+25.00 |
+6.70 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.80 |
-2.04 |
-6.39 |
-7.69 |
-12.20 |
-10.00 |
-4.74 |
-7.10 |
| ABF |
Associated British Foods plc |
-0.88 |
-1.32 |
+10.47 |
+2.95 |
-11.99 |
-18.21 |
+4.54 |
+1.50 |
| ITV |
ITV plc |
+1.33 |
-1.03 |
-9.05 |
-10.12 |
-11.34 |
-9.39 |
+1.50 |
-37.39 |
| MTLN |
Metlen Energy & Metals Plc |
-5.58 |
+8.03 |
+27.58 |
+35.94 |
-11.26 |
n/a |
n/a |
n/a |
| GAMA |
Gamma Communications plc |
+1.45 |
+4.36 |
+0.82 |
+8.87 |
-10.73 |
-35.56 |
-5.58 |
-55.67 |
| PAG |
Paragon Banking Group plc |
-1.04 |
+0.56 |
+11.28 |
-4.71 |
-10.56 |
+4.12 |
+57.09 |
+45.24 |
| RAT |
Rathbones Group plc |
+0.00 |
-0.70 |
-13.04 |
-23.00 |
-10.47 |
-9.41 |
+1.93 |
-14.96 |
| STJ |
St James's Place Plc |
-0.93 |
+8.52 |
+2.85 |
-5.90 |
-10.40 |
+69.49 |
+35.96 |
-26.34 |
| WIX |
Wickes Group Plc |
-1.43 |
+0.62 |
+11.39 |
-18.48 |
-10.37 |
+21.30 |
+45.67 |
-20.33 |
| XPS |
XPS Pensions Group Plc |
+0.76 |
-0.90 |
+8.90 |
+5.09 |
-10.31 |
+3.28 |
+77.21 |
+125.60 |
| PTEC |
Playtech plc |
+2.09 |
+2.69 |
+4.96 |
+15.69 |
-10.09 |
-40.81 |
-26.69 |
-2.61 |
| FCSS |
Fidelity China Special Situations PLC |
+0.19 |
+5.18 |
-9.74 |
-17.11 |
-10.05 |
+39.39 |
+29.10 |
-22.35 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.74 |
+5.84 |
+6.40 |
+7.10 |
-9.34 |
-3.32 |
-4.34 |
-10.24 |
| ULVR |
Unilever plc |
+1.49 |
-0.74 |
+8.07 |
-14.61 |
-9.26 |
-12.92 |
+3.60 |
+0.37 |
| HWDN |
Howden Joinery Group Plc |
-2.57 |
-0.37 |
+8.21 |
-7.43 |
-9.06 |
-12.02 |
+7.51 |
-15.23 |
| RKT |
Reckitt Benckiser Group Plc |
-2.80 |
-1.81 |
+4.76 |
-22.79 |
-8.74 |
+17.15 |
-11.74 |
-11.50 |
| LSEG |
London Stock Exchange Group plc |
-2.67 |
-5.12 |
-9.94 |
+12.52 |
-8.66 |
-14.62 |
+5.97 |
+6.53 |
| HIK |
Hikma Pharmaceuticals |
+0.67 |
+6.21 |
+13.95 |
+5.14 |
-8.65 |
-18.65 |
-21.87 |
-35.44 |
| PETS |
Pets At Home Group PLC |
+2.48 |
+8.48 |
+18.41 |
-2.36 |
-8.44 |
-27.73 |
-39.46 |
-55.16 |
| CPG |
Compass Group plc |
-4.64 |
-0.44 |
-0.10 |
+15.77 |
-8.40 |
-0.02 |
+21.62 |
+62.47 |
| PPH |
PPHE Hotel Group Ltd |
+1.71 |
-2.15 |
+2.25 |
-22.70 |
-7.87 |
+14.52 |
+51.57 |
+4.04 |
| ICG |
ICG Plc |
-1.17 |
+7.30 |
+14.00 |
+19.01 |
-7.82 |
-4.43 |
+53.17 |
-5.01 |
| BRBY |
Burberry Group plc |
-3.35 |
+3.24 |
-3.13 |
-9.41 |
-7.44 |
+54.14 |
-49.60 |
-40.25 |
| SAFE |
Safestore Holdings |
-3.56 |
-1.08 |
-3.79 |
-24.92 |
-6.80 |
-30.68 |
-26.94 |
-46.74 |
| OSB |
OSB Group plc |
+0.00 |
-8.03 |
+3.74 |
-13.56 |
-6.59 |
+32.67 |
+37.76 |
+2.62 |
| OCI |
Oakley Capital Investments Ltd |
+0.38 |
+4.37 |
+10.04 |
-2.95 |
-6.07 |
+2.33 |
+15.73 |
+49.64 |
| AVON |
Avon Technologies Plc |
-4.06 |
+8.10 |
+12.04 |
+8.48 |
-6.02 |
+46.66 |
+160.91 |
-5.34 |
| TRY |
TR Property Investment Trust plc |
-1.77 |
-1.77 |
-2.24 |
-10.93 |
-5.86 |
-10.01 |
+12.11 |
-39.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.39 |
+3.85 |
+11.04 |
+2.19 |
-5.70 |
-8.39 |
+22.14 |
+50.00 |
| DOM |
Domino's Pizza Group plc |
-2.65 |
+1.62 |
+4.00 |
-3.51 |
-5.39 |
-33.89 |
-49.95 |
-52.83 |
| SRE |
Sirius Real Estate Limited |
-1.60 |
-1.70 |
-3.83 |
-7.79 |
-5.22 |
-0.94 |
+13.65 |
-23.10 |
| BKG |
Berkeley Group Holdings plc |
-0.39 |
+3.51 |
+8.40 |
-20.30 |
-5.20 |
-32.30 |
-11.54 |
-26.91 |
| RTO |
Rentokil Initial Plc |
-4.28 |
-23.44 |
-27.12 |
-22.06 |
-5.17 |
-28.67 |
-40.95 |
-40.38 |
| BREE |
Breedon Group plc |
+1.14 |
+14.18 |
+24.00 |
+0.91 |
-4.78 |
-13.56 |
-1.96 |
+250.20 |
| NCC |
NCC Group plc |
-2.41 |
-2.82 |
-2.13 |
+2.84 |
-4.44 |
-13.24 |
+38.85 |
-58.11 |
| BPT |
Bridgepoint Group plc |
-2.24 |
+2.60 |
+27.70 |
+24.91 |
-4.39 |
+9.17 |
+92.22 |
-34.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.97 |
-4.50 |
-9.55 |
-13.88 |
-4.37 |
+20.86 |
+18.41 |
+2.19 |
| LRE |
Lancashire Holdings |
+0.25 |
-9.02 |
-7.03 |
-9.02 |
-4.19 |
-8.04 |
+4.75 |
-6.23 |
| CNA |
Centrica plc |
+0.77 |
-9.84 |
-21.28 |
-18.39 |
-3.96 |
+20.38 |
+9.15 |
+214.20 |
| PNN |
Pennon Group |
-2.69 |
-7.85 |
-10.35 |
-21.95 |
-3.60 |
-4.54 |
-7.43 |
-55.35 |
| SPX |
Spirax Group plc |
-2.98 |
+0.57 |
+2.41 |
-8.85 |
-3.51 |
-6.60 |
-29.44 |
-55.31 |
| BT.A |
BT Group plc |
+4.23 |
+2.70 |
-12.48 |
-3.33 |
-3.42 |
+39.63 |
+80.79 |
+18.82 |
| SGE |
Sage Group plc |
+5.20 |
+26.89 |
+18.17 |
+32.90 |
-3.33 |
+4.48 |
+14.34 |
+47.15 |
| BATS |
British American Tobacco plc |
-1.30 |
-12.27 |
-16.43 |
-5.93 |
-3.31 |
+47.29 |
+62.22 |
+53.41 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.74 |
+0.19 |
-0.18 |
-4.42 |
-3.22 |
+3.24 |
+9.96 |
-2.96 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.29 |
+3.09 |
+6.53 |
+10.84 |
-2.79 |
-24.06 |
-26.95 |
-41.36 |
| UKW |
Greencoat UK Wind plc |
-2.99 |
+5.24 |
+12.64 |
+17.62 |
-1.95 |
-22.02 |
-17.54 |
-16.16 |
| BYG |
Big Yellow Group |
+0.45 |
+2.16 |
+10.65 |
-14.43 |
-1.59 |
-27.89 |
-15.55 |
-41.12 |
| SHC |
Shaftesbury Capital Plc |
-0.54 |
+5.39 |
+14.57 |
-0.40 |
-0.80 |
+0.88 |
+25.08 |
-12.28 |
| HLN |
Haleon plc |
-0.56 |
-4.13 |
+4.56 |
-12.54 |
-0.78 |
-3.79 |
+11.50 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
-2.84 |
-7.76 |
+0.18 |
-19.00 |
-0.70 |
+47.27 |
+130.21 |
+76.73 |
| JD. |
JD Sports Fashion plc |
+2.03 |
+7.50 |
+23.76 |
+18.48 |
-0.47 |
-27.47 |
-37.57 |
-51.78 |
| FAN |
Volution Group plc |
-3.70 |
+4.84 |
+11.68 |
-6.34 |
-0.46 |
+23.11 |
+72.69 |
+26.21 |
| OXB |
Oxford Biomedica plc |
+2.13 |
-22.14 |
-15.32 |
-38.88 |
-0.40 |
+42.70 |
+49.04 |
-64.07 |
| CTEC |
ConvaTec Group Plc |
-1.11 |
+6.37 |
+7.56 |
+1.23 |
-0.26 |
-2.78 |
+5.59 |
+2.63 |
| CLDN |
Caledonia Investments plc |
-2.66 |
+1.05 |
+7.10 |
+12.10 |
+0.39 |
+5.05 |
+12.76 |
+15.12 |
| LMP |
LondonMetric Property plc |
-1.30 |
-1.40 |
+2.92 |
-10.10 |
+0.69 |
-6.85 |
+8.92 |
-26.54 |
| INF |
Informa plc |
-1.74 |
+1.15 |
+10.12 |
+8.02 |
+1.02 |
+8.41 |
+27.54 |
+68.51 |
| AGT |
AVI Global Trust plc |
+0.00 |
+4.78 |
+2.14 |
-0.75 |
+1.15 |
+12.63 |
+37.99 |
+37.70 |
| ROSE |
Rosebank Industries plc |
-2.83 |
+16.27 |
-0.29 |
+2.08 |
+1.18 |
-54.57 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-2.95 |
+12.78 |
+28.92 |
+25.88 |
+1.36 |
+18.56 |
-46.50 |
-78.04 |
| WPP |
WPP plc |
-1.10 |
+39.77 |
+41.62 |
+44.63 |
+1.70 |
-44.66 |
-46.15 |
-59.12 |
| CWK |
Cranswick plc |
+2.50 |
-3.62 |
-3.27 |
-1.30 |
+1.72 |
+15.53 |
+64.50 |
+31.62 |
| ICGT |
ICG Enterprise Trust plc |
+1.50 |
+6.43 |
+9.72 |
+0.40 |
+1.78 |
+16.95 |
+36.45 |
+31.86 |
| AZN |
AstraZeneca plc |
+2.97 |
-4.32 |
-13.18 |
-20.29 |
+2.27 |
-7.66 |
+12.98 |
+37.93 |
| BME |
B&M European Value Retail |
+0.93 |
+20.42 |
+46.15 |
+32.34 |
+2.44 |
-46.72 |
-57.70 |
-56.94 |
| POLN |
Pollen Street Group Limited |
+1.44 |
-1.05 |
+1.93 |
-5.47 |
+2.54 |
+21.00 |
+38.40 |
-12.00 |
| PSN |
Persimmon plc |
-0.68 |
+6.80 |
+13.59 |
-23.59 |
+2.79 |
-30.90 |
+13.82 |
-59.17 |
| PHP |
Primary Health Properties plc |
-0.21 |
+0.53 |
+4.00 |
-12.00 |
+2.82 |
-1.50 |
+6.69 |
-42.73 |
| TATE |
Tate & Lyle plc |
+0.09 |
-1.16 |
+8.20 |
+36.05 |
+2.97 |
-15.61 |
-21.53 |
-33.90 |
| JSG |
Johnson Service Group plc |
-1.09 |
-0.27 |
+7.14 |
+0.28 |
+3.12 |
-6.91 |
+27.05 |
-0.82 |
| PRU |
Prudential plc |
+1.09 |
-2.01 |
-9.19 |
-4.30 |
+3.48 |
+55.14 |
+7.21 |
-29.30 |
| HWG |
Harworth Group plc |
+0.33 |
+41.31 |
+47.31 |
+12.52 |
+3.50 |
+11.83 |
+61.25 |
+15.03 |
| MAB |
Mitchells & Butlers Plc |
-1.24 |
+4.31 |
+11.62 |
-3.30 |
+3.72 |
-8.84 |
+23.23 |
-2.14 |
| MONY |
Mony Group Plc |
+2.17 |
+2.57 |
+19.98 |
+40.86 |
+3.81 |
-6.58 |
-12.57 |
-18.87 |
| TPK |
Travis Perkins plc |
-0.54 |
+14.44 |
+26.17 |
-9.52 |
+3.86 |
-29.28 |
-24.57 |
-63.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.95 |
+2.55 |
+8.44 |
+2.90 |
+3.96 |
-0.33 |
+17.51 |
-9.58 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.96 |
+2.42 |
+7.28 |
+0.69 |
+4.36 |
-10.44 |
+10.55 |
-34.25 |
| GNC |
Greencore Group plc |
+1.46 |
+21.08 |
+11.67 |
-2.33 |
+4.43 |
+49.27 |
+204.38 |
+103.39 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+1.53 |
-1.32 |
-1.32 |
+4.73 |
+7.55 |
+11.78 |
+4.55 |
| DRX |
Drax Group plc |
-1.23 |
-6.15 |
-11.48 |
-14.86 |
+5.15 |
+8.62 |
+27.51 |
+70.95 |
| TBCG |
TBC Bank Group Plc |
-2.19 |
-0.08 |
+5.86 |
+11.34 |
+5.39 |
+54.64 |
+66.04 |
+234.65 |
| CVSG |
CVS Group plc |
+1.08 |
+1.87 |
+11.79 |
-6.30 |
+5.48 |
+16.99 |
-37.71 |
-45.61 |
| PFD |
Premier Foods plc |
+1.76 |
+2.61 |
-5.44 |
+1.08 |
+5.77 |
+11.92 |
+58.31 |
+80.09 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+2.65 |
+8.27 |
+7.59 |
+6.11 |
+10.66 |
+34.65 |
+41.60 |
| SUPR |
Supermarket Income REIT plc |
-1.58 |
-4.43 |
+3.70 |
-1.92 |
+6.25 |
+11.90 |
+16.88 |
-31.17 |
| TSCO |
Tesco plc |
-0.91 |
-7.49 |
-2.46 |
-8.25 |
+6.26 |
+31.34 |
+82.42 |
+83.77 |
| VSVS |
Vesuvius plc |
-4.48 |
-14.41 |
-11.97 |
-19.34 |
+6.49 |
-5.47 |
-9.82 |
-31.22 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.58 |
+2.55 |
+5.32 |
+8.43 |
+6.58 |
+9.39 |
+36.73 |
+40.74 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.32 |
+1.95 |
-0.79 |
-0.32 |
+6.80 |
+36.23 |
+65.70 |
+18.71 |
| ELM |
Elementis plc |
-2.72 |
+11.18 |
+23.79 |
+5.05 |
+6.80 |
+12.02 |
+54.31 |
+25.00 |
| SPI |
Spire Healthcare Group plc |
+2.39 |
+8.03 |
+7.53 |
+14.88 |
+7.05 |
-8.90 |
+9.03 |
+3.29 |
| BUT |
Brunner Investment Trust plc |
-0.64 |
+3.74 |
+5.57 |
+5.57 |
+7.17 |
+11.40 |
+51.61 |
+48.71 |
| HLMA |
Halma plc |
-7.33 |
-5.11 |
-20.73 |
-10.01 |
+7.19 |
+36.52 |
+70.73 |
+17.24 |
| MKS |
Marks & Spencer Group plc |
-0.31 |
+1.42 |
+17.66 |
-3.66 |
+7.22 |
+16.16 |
+73.98 |
+169.45 |
| PNL |
Personal Assets Trust plc |
-0.36 |
+2.23 |
+2.23 |
+0.18 |
+7.23 |
+12.62 |
+19.35 |
+11.81 |
| AO. |
AO World plc |
-1.84 |
+3.12 |
+9.47 |
-5.05 |
+7.27 |
-16.75 |
+14.58 |
-58.20 |
| WEIR |
Weir plc |
-4.34 |
+6.45 |
+8.46 |
-23.82 |
+7.49 |
+36.68 |
+50.71 |
+61.64 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.93 |
+0.95 |
+7.97 |
+6.89 |
+7.70 |
+6.62 |
+8.25 |
-24.51 |
| BYIT |
Bytes Technology Group plc |
+3.34 |
+0.96 |
+16.27 |
+41.20 |
+7.74 |
-12.97 |
-12.46 |
-14.24 |
| BOWL |
Hollywood Bowl Group Plc |
+0.72 |
-5.12 |
+11.20 |
+6.92 |
+7.75 |
-11.61 |
+24.11 |
+18.30 |
| ALW |
Alliance Witan plc |
-1.23 |
+3.87 |
+5.79 |
+8.73 |
+7.87 |
+11.93 |
+37.14 |
+36.18 |
| FSG |
Foresight Group Holdings Ltd |
-1.20 |
+3.14 |
+24.03 |
+19.81 |
+7.88 |
-5.56 |
+6.02 |
+19.37 |
| FEV |
Fidelity European Trust plc |
-1.35 |
+4.30 |
+8.17 |
+1.16 |
+7.90 |
+9.25 |
+28.91 |
+35.09 |
| ESCT |
The European Smaller Companies Trust plc |
-1.05 |
+2.40 |
+1.08 |
+5.39 |
+8.06 |
+31.01 |
+57.38 |
+29.38 |
| BHMG |
BH Macro Ltd |
+0.12 |
+0.83 |
-1.39 |
+0.59 |
+8.12 |
+12.70 |
+21.71 |
+20.00 |
| PINT |
Pantheon Infrastructure Plc |
+1.08 |
-2.93 |
-2.93 |
-0.79 |
+8.27 |
+39.01 |
+52.16 |
n/a |
| COA |
Coats Group plc |
-2.80 |
+6.73 |
-0.37 |
-10.27 |
+8.29 |
-19.16 |
+4.68 |
+16.98 |
| ADM |
Admiral Group |
+1.62 |
+6.63 |
+14.88 |
+38.24 |
+8.36 |
+32.63 |
+64.00 |
+5.94 |
| AV. |
Aviva Plc |
+2.19 |
+6.96 |
+16.75 |
+14.96 |
+8.54 |
+42.01 |
+89.02 |
+81.97 |
| IAG |
International Consolidated Airlines Group SA |
-3.26 |
-3.76 |
+12.47 |
-1.47 |
+8.56 |
+148.39 |
+168.42 |
+167.55 |
| SAIN |
Scottish American Investment Co plc |
-1.59 |
+2.77 |
+2.02 |
+6.92 |
+8.59 |
+6.72 |
+13.47 |
+7.96 |
| GPE |
Great Portland Estates |
-4.60 |
+0.29 |
+14.25 |
+2.10 |
+8.63 |
-1.73 |
+4.45 |
-47.00 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.73 |
+0.12 |
+11.77 |
+8.26 |
+8.68 |
+3.90 |
+15.52 |
-22.80 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+1.35 |
+3.34 |
+4.99 |
+9.02 |
+9.58 |
+17.67 |
+4.57 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-3.86 |
-0.33 |
-1.16 |
+9.32 |
+5.84 |
n/a |
n/a |
| PSON |
Pearson plc |
-0.42 |
-5.42 |
+4.35 |
+29.08 |
+9.50 |
+13.75 |
+44.50 |
+56.99 |
| BPCR |
BioPharma Credit plc |
+1.04 |
+1.67 |
+2.52 |
+2.52 |
+9.91 |
+4.95 |
+15.78 |
+0.21 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.47 |
-2.82 |
-1.08 |
-4.83 |
+9.96 |
+22.12 |
+26.61 |
+31.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.72 |
+3.97 |
+11.62 |
+5.43 |
+9.98 |
+3.97 |
+35.66 |
-26.29 |
| 3IN |
3i Infrastructure plc |
+0.65 |
-1.41 |
+6.20 |
+12.06 |
+10.62 |
+12.55 |
+29.15 |
+18.80 |
| SMIN |
Smiths Group Plc |
-2.04 |
+1.25 |
+4.94 |
-0.88 |
+10.81 |
+45.59 |
+66.75 |
+82.93 |
| THG |
THG plc |
+2.52 |
+8.67 |
+1.46 |
-4.85 |
+10.84 |
-46.23 |
-62.53 |
-94.33 |
| SBRY |
Sainsbury (J) plc |
-0.68 |
-5.81 |
+8.05 |
-4.71 |
+11.05 |
+18.09 |
+28.63 |
+16.04 |
| GRG |
Greggs Plc |
-2.38 |
+13.18 |
+6.69 |
+15.43 |
+11.43 |
-42.62 |
-25.80 |
-39.35 |
| JDW |
J D Wetherspoon plc |
+1.41 |
+10.67 |
+37.88 |
+10.37 |
+11.95 |
+8.49 |
+29.64 |
-26.12 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.53 |
+1.93 |
+18.29 |
+28.43 |
+11.96 |
-4.67 |
-7.98 |
-18.12 |
| MUT |
Murray Income Trust plc |
-0.80 |
+0.00 |
+7.33 |
+6.87 |
+12.04 |
+13.83 |
+25.13 |
+7.33 |
| HFEL |
Henderson Far East Income Ltd |
-1.34 |
+1.57 |
-0.96 |
+2.58 |
+12.17 |
+12.17 |
+19.17 |
-12.69 |
| CSN |
Chesnara plc |
-1.80 |
-1.80 |
+2.51 |
+6.51 |
+12.37 |
+43.43 |
+41.02 |
+35.93 |
| MRC |
Mercantile Investment Trust Plc |
-0.88 |
+2.72 |
+9.48 |
+6.39 |
+12.52 |
+11.86 |
+47.09 |
-1.22 |
| CHG |
Chemring Group plc |
-5.70 |
+6.91 |
+25.42 |
+16.08 |
+12.78 |
+45.24 |
+111.55 |
+77.23 |
| IHP |
Integrafin Holdings Plc |
-0.38 |
+0.90 |
+16.59 |
+17.11 |
+12.91 |
+3.55 |
+70.20 |
-31.74 |
| SVS |
Savills plc |
+7.44 |
+13.33 |
+29.64 |
+6.68 |
+13.09 |
-11.58 |
+22.92 |
-24.66 |
| SRP |
Serco Group plc |
-6.13 |
+14.42 |
-5.24 |
-12.45 |
+13.23 |
+51.28 |
+75.69 |
+89.79 |
| NG. |
National Grid |
-1.46 |
-6.21 |
-5.76 |
-13.69 |
+13.26 |
+19.38 |
+35.45 |
+31.12 |
| HAS |
Hays plc |
+10.09 |
+31.10 |
+129.15 |
+52.74 |
+13.32 |
-24.79 |
-30.16 |
-53.57 |
| HICL |
HICL Infrastructure plc |
+1.02 |
+3.26 |
+11.90 |
+17.57 |
+13.54 |
+7.08 |
+14.66 |
-20.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.88 |
+3.10 |
+14.25 |
+20.61 |
+14.25 |
+3.59 |
+21.29 |
-10.54 |
| BBOX |
Tritax Big Box REIT plc |
-2.77 |
-5.68 |
+6.99 |
-8.69 |
+14.28 |
-3.19 |
+16.99 |
-32.14 |
| QQ. |
QinetiQ Group plc |
-4.26 |
+18.77 |
+28.52 |
+9.82 |
+14.49 |
+12.95 |
+75.57 |
+62.06 |
| FRAS |
Frasers Group plc |
+0.87 |
+11.16 |
+13.58 |
+15.93 |
+14.54 |
-5.97 |
+2.46 |
+31.10 |
| SYNC |
Syncona Limited |
+1.11 |
+1.87 |
+15.59 |
+11.22 |
+14.74 |
-11.09 |
-21.01 |
-43.23 |
| THRL |
Target Healthcare REIT plc |
-2.13 |
-3.50 |
+4.95 |
+3.77 |
+14.79 |
+32.61 |
+62.06 |
-10.99 |
| N91 |
Ninety One plc |
+0.27 |
+1.76 |
-0.54 |
-8.74 |
+14.82 |
+30.63 |
+25.98 |
-7.82 |
| INPP |
International Public Partnerships Limited |
-1.82 |
-0.57 |
+8.17 |
+10.38 |
+14.89 |
+8.50 |
+13.04 |
-18.84 |
| CCH |
Coca-Cola HBC AG |
-1.91 |
-8.51 |
+6.56 |
-4.00 |
+14.91 |
+65.66 |
+98.07 |
+69.39 |
| HBR |
Harbour Energy plc |
+1.82 |
+10.37 |
-14.36 |
+15.93 |
+15.00 |
-7.77 |
+5.44 |
-18.22 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.50 |
+1.15 |
+14.32 |
+5.78 |
+15.22 |
+9.07 |
+43.93 |
+11.14 |
| LGEN |
Legal & General Group plc |
-1.52 |
-0.07 |
+12.71 |
+10.95 |
+15.24 |
+28.12 |
+36.38 |
+13.74 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.47 |
+1.94 |
+4.55 |
+1.73 |
+15.29 |
+42.72 |
+65.91 |
+61.73 |
| JAM |
JPMorgan American Investment Trust plc |
-1.28 |
+2.33 |
+3.19 |
+10.61 |
+15.38 |
+23.37 |
+59.33 |
+81.68 |
| MNKS |
Monks Investment Trust plc |
-1.96 |
+0.75 |
+1.91 |
+8.38 |
+15.40 |
+38.04 |
+72.84 |
+15.06 |
| MGAM |
Morgan Advanced Materials plc |
-5.94 |
+8.45 |
+9.45 |
-1.04 |
+15.57 |
-23.39 |
-6.68 |
-40.18 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.92 |
+1.15 |
+4.98 |
+1.89 |
+15.75 |
+16.03 |
+35.85 |
+15.89 |
| IGG |
IG Group Holdings Plc |
-2.66 |
-24.38 |
-24.34 |
-3.73 |
+15.92 |
+35.18 |
+93.97 |
+41.80 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.86 |
+7.66 |
+10.83 |
+11.89 |
+15.95 |
+44.19 |
+49.93 |
+7.22 |
| TCAP |
TP ICAP Group plc |
+0.74 |
-6.51 |
+2.63 |
+28.47 |
+16.17 |
+35.93 |
+102.35 |
+64.69 |
| GFTU |
Grafton Group |
+0.00 |
+9.74 |
+27.78 |
+5.24 |
+16.35 |
+0.52 |
+24.92 |
-21.04 |
| BAB |
Babcock International Group |
-6.10 |
+9.22 |
+14.62 |
-12.89 |
+16.77 |
+108.76 |
+193.44 |
+227.69 |
| QLT |
Quilter plc |
-2.66 |
-4.85 |
+5.14 |
+6.82 |
+16.84 |
+34.00 |
+146.42 |
+13.45 |
| AJB |
AJ Bell Plc |
-2.61 |
-1.08 |
+14.81 |
+39.68 |
+17.06 |
+31.79 |
+112.76 |
+39.88 |
| KGF |
Kingfisher |
+1.06 |
+7.03 |
+15.75 |
-10.18 |
+17.33 |
+15.79 |
+44.39 |
-8.20 |
| FCIT |
F&C Investment Trust |
-0.76 |
+2.64 |
+4.18 |
+8.88 |
+17.49 |
+31.64 |
+65.22 |
+54.92 |
| DSCV |
DiscoverIE Group plc |
-5.74 |
+10.76 |
+11.72 |
+21.38 |
+17.50 |
+19.69 |
+5.75 |
-24.02 |
| CTY |
City Of London Investment Trust |
-0.68 |
+0.69 |
+5.77 |
+4.45 |
+17.52 |
+32.21 |
+53.06 |
+47.86 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.46 |
+4.09 |
+5.58 |
+0.25 |
+17.63 |
+48.27 |
+78.90 |
+29.62 |
| DLN |
Derwent London plc |
-2.60 |
-1.17 |
+19.86 |
+12.27 |
+17.63 |
-11.63 |
+7.73 |
-45.35 |
| BNZL |
Bunzl plc |
+0.07 |
-1.43 |
+14.93 |
+29.27 |
+18.08 |
-14.52 |
+1.25 |
+2.61 |
| VCT |
Victrex |
+2.08 |
+17.46 |
+39.46 |
+18.13 |
+18.63 |
-17.26 |
-44.21 |
-68.58 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.32 |
+0.25 |
+15.00 |
+7.86 |
+18.90 |
+11,227.12 |
+13,630.43 |
+16,012.24 |
| GAW |
Games Workshop Group |
-1.74 |
-7.90 |
-2.46 |
+13.16 |
+19.23 |
+81.69 |
+64.26 |
+59.62 |
| IPO |
IP Group Plc |
-3.06 |
+7.74 |
+10.83 |
+19.18 |
+19.38 |
+74.22 |
+14.10 |
-46.13 |
| SVT |
Severn Trent Plc |
-1.22 |
+0.07 |
+1.86 |
-4.18 |
+19.52 |
+19.61 |
+32.30 |
+7.61 |
| LAND |
Land Securities Group plc |
-3.88 |
-2.99 |
+15.14 |
+5.67 |
+20.02 |
+7.08 |
+15.77 |
-4.15 |
| PIN |
Pantheon International Plc |
-1.49 |
+1.15 |
+0.89 |
+7.33 |
+20.76 |
+23.79 |
+43.56 |
+43.30 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.62 |
+2.96 |
+10.93 |
+10.43 |
+21.14 |
+32.70 |
+54.60 |
+31.62 |
| BNKR |
Bankers Investment Trust plc |
-1.44 |
+2.73 |
+4.29 |
+14.26 |
+21.65 |
+31.18 |
+59.87 |
+28.72 |
| PLUS |
Plus500 Ltd |
+1.34 |
-10.45 |
-16.67 |
-19.48 |
+21.69 |
+48.89 |
+160.36 |
+155.25 |
| MRCH |
Merchants Trust plc |
-0.15 |
+3.52 |
+10.26 |
+4.48 |
+21.98 |
+13.21 |
+30.19 |
+29.20 |
| INCH |
Inchcape plc |
-0.37 |
+2.44 |
+0.86 |
-2.79 |
+22.01 |
-0.67 |
+10.55 |
-9.07 |
| WWH |
Worldwide Healthcare Trust plc |
+2.18 |
+4.72 |
+15.82 |
+12.87 |
+22.02 |
+9.32 |
+32.12 |
+8.42 |
| HVPE |
Harbourvest Global Private Equity |
-1.89 |
+1.97 |
+4.50 |
+8.71 |
+22.10 |
+31.64 |
+48.46 |
+43.71 |
| KIE |
Kier Group plc |
+0.95 |
+14.61 |
+29.56 |
+2.91 |
+22.51 |
+61.91 |
+205.90 |
+100.79 |
| FSV |
Fidelity Special Values plc |
-0.53 |
+5.96 |
+12.00 |
+5.13 |
+23.11 |
+43.10 |
+80.31 |
+57.17 |
| SSPG |
SSP Group plc |
-4.14 |
+9.94 |
+25.45 |
+8.30 |
+23.17 |
+18.72 |
-12.99 |
-22.29 |
| TMPL |
Temple Bar Investment Trust plc |
+0.83 |
+6.09 |
+8.66 |
+6.89 |
+23.44 |
+53.97 |
+89.56 |
+103.87 |
| EWG |
WAG Payment Solutions plc |
+1.35 |
+7.47 |
-1.69 |
-9.48 |
+23.82 |
+61.54 |
+23.24 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+1.69 |
+4.76 |
+0.00 |
+16.40 |
+24.29 |
+67.00 |
+122.97 |
-1.79 |
| BLND |
British Land Co plc |
-2.94 |
-3.86 |
+11.85 |
+4.75 |
+24.34 |
+5.33 |
+36.19 |
-17.80 |
| NXT |
Next plc |
-1.60 |
+1.41 |
+17.71 |
+18.45 |
+24.36 |
+51.15 |
+120.67 |
+92.95 |
| ABDN |
Aberdeen Group Plc |
-3.11 |
-2.96 |
+3.85 |
+15.38 |
+24.36 |
+58.77 |
+50.09 |
-7.64 |
| LWDB |
Law Debenture Corporation plc |
-1.58 |
+2.13 |
+6.50 |
+7.41 |
+24.60 |
+37.83 |
+59.74 |
+58.12 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.43 |
+6.37 |
+31.35 |
+24.63 |
+22.54 |
+44.14 |
+11.50 |
| NWG |
NatWest Group plc |
-4.56 |
+1.88 |
+20.28 |
+17.55 |
+24.68 |
+93.75 |
+201.64 |
+199.14 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.63 |
+1.22 |
+6.87 |
+21.46 |
+24.75 |
+63.82 |
+71.49 |
+10.67 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.64 |
+3.21 |
+4.08 |
+24.79 |
+44.81 |
+56.12 |
+65.47 |
| INVP |
Investec Plc |
-0.89 |
+6.49 |
+9.83 |
+6.24 |
+25.26 |
+11.12 |
+43.92 |
+150.38 |
| BA. |
BAE Systems plc |
-4.85 |
+14.89 |
+13.56 |
+9.76 |
+25.51 |
+61.31 |
+124.63 |
+278.95 |
| JMAT |
Johnson Matthey plc |
+5.63 |
+21.82 |
+11.37 |
+0.97 |
+25.62 |
+46.12 |
+46.08 |
-21.51 |
| UU. |
United Utilities Group Plc |
-1.47 |
+2.47 |
+6.02 |
+3.37 |
+25.75 |
+40.41 |
+53.96 |
+31.01 |
| RS1 |
RS Group plc |
+0.55 |
+8.50 |
+21.15 |
+0.48 |
+25.97 |
-6.73 |
+5.43 |
-29.37 |
| HAN |
Hansa Investment Company Limited |
+1.18 |
+4.91 |
+16.72 |
+23.91 |
+26.20 |
+62.09 |
+88.43 |
+54.05 |
| AAS |
Aberdeen Asia Focus Plc |
-2.21 |
+2.31 |
+3.27 |
+10.50 |
+26.29 |
+60.73 |
+76.80 |
+63.10 |
| HRI |
Herald Investment Trust plc |
-1.97 |
+3.29 |
+0.17 |
+17.75 |
+26.75 |
+37.88 |
+73.95 |
+29.22 |
| TRST |
Trustpilot Group plc |
+0.29 |
+5.92 |
+14.44 |
+104.25 |
+26.93 |
+42.20 |
+240.45 |
-26.81 |
| RHIM |
RHI Magnesita NV |
-8.19 |
-3.21 |
+6.72 |
-7.74 |
+27.96 |
-18.63 |
-3.25 |
-25.25 |
| HMSO |
Hammerson Plc |
-1.58 |
+0.27 |
+17.83 |
+7.16 |
+28.08 |
+30.50 |
+48.41 |
+14.83 |
| BP. |
BP Plc |
+1.62 |
+4.29 |
-5.22 |
+16.98 |
+28.25 |
+22.00 |
+13.91 |
+87.42 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.42 |
+1.68 |
+2.97 |
+9.48 |
+28.31 |
+49.69 |
+53.48 |
+43.92 |
| JUP |
Jupiter Fund Management PLC |
+1.99 |
-4.55 |
+5.00 |
-12.96 |
+28.77 |
+94.54 |
+68.78 |
-38.10 |
| CRDA |
Croda International plc |
+0.06 |
+11.68 |
+17.97 |
+7.00 |
+28.89 |
-16.62 |
-37.19 |
-64.34 |
| SHEL |
Shell plc |
+2.95 |
+5.70 |
+4.14 |
+19.08 |
+28.93 |
+21.60 |
+45.43 |
+147.04 |
| RCP |
RIT Capital Partners plc |
-1.71 |
+0.19 |
+16.74 |
+17.81 |
+29.00 |
+38.71 |
+38.56 |
-0.96 |
| EZJ |
easyJet plc |
-0.42 |
-0.24 |
+97.29 |
+39.25 |
+29.23 |
+54.71 |
+57.14 |
-0.59 |
| ASHM |
Ashmore Group plc |
+1.16 |
+7.81 |
+10.22 |
-8.71 |
+29.45 |
+32.40 |
+18.85 |
-38.48 |
| IMI |
IMI plc |
-4.64 |
+1.15 |
+10.77 |
+6.08 |
+29.62 |
+67.62 |
+102.56 |
+69.70 |
| SCT |
Softcat plc |
+2.88 |
+10.95 |
+44.81 |
+78.13 |
+30.93 |
+23.69 |
+42.78 |
-2.40 |
| BMY |
Bloomsbury Publishing plc |
+2.37 |
+2.69 |
+7.64 |
+45.95 |
+31.17 |
-9.75 |
+59.61 |
+83.57 |
| MNG |
M&G plc |
-1.25 |
-1.95 |
+13.36 |
+11.61 |
+31.89 |
+63.99 |
+87.47 |
+65.32 |
| GSK |
GSK plc |
+2.51 |
-0.03 |
+0.74 |
-11.50 |
+32.00 |
+19.82 |
+42.07 |
+23.74 |
| DPLM |
Diploma plc |
-4.25 |
-1.86 |
+3.95 |
+31.33 |
+32.06 |
+65.31 |
+123.71 |
+134.33 |
| ATG |
Auction Technology Group plc |
-1.87 |
+0.14 |
+11.41 |
+47.07 |
+32.69 |
+0.85 |
-36.61 |
-68.26 |
| SDLF |
Standard Life Plc |
-1.09 |
+0.06 |
+16.65 |
+22.41 |
+32.94 |
+62.44 |
+77.88 |
+42.90 |
| LLOY |
Lloyds Banking Group plc |
-4.21 |
-1.03 |
+14.59 |
+9.91 |
+33.14 |
+86.34 |
+162.89 |
+151.77 |
| DCC |
DCC Energy Plc |
-0.16 |
+1.27 |
+4.09 |
+20.55 |
+33.16 |
+19.64 |
+49.17 |
+5.91 |
| BARC |
Barclays plc |
-4.49 |
-3.99 |
+16.73 |
+9.27 |
+33.32 |
+116.64 |
+244.08 |
+177.31 |
| IHG |
InterContinental Hotels Group plc |
+1.28 |
+2.76 |
+7.33 |
+10.52 |
+33.79 |
+60.63 |
+106.38 |
+168.78 |
| SDP |
Schroder Asia Pacific Fund |
-2.27 |
+3.28 |
+3.41 |
+14.87 |
+33.82 |
+51.95 |
+72.78 |
+40.96 |
| HSX |
Hiscox Ltd |
-1.44 |
-5.49 |
-4.57 |
+23.19 |
+34.39 |
+48.58 |
+80.10 |
+90.75 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.85 |
+1.49 |
+2.13 |
+11.17 |
+34.43 |
+47.56 |
+58.75 |
+25.73 |
| MOON |
Moonpig Group Plc |
+0.50 |
+4.15 |
+36.28 |
+35.42 |
+34.45 |
+29.49 |
+65.29 |
-25.07 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.90 |
+5.19 |
+18.60 |
+10.41 |
+34.51 |
+17.22 |
+43.40 |
+64.03 |
| SSE |
SSE plc |
-2.02 |
-4.26 |
+2.45 |
-9.81 |
+34.65 |
+25.50 |
+50.24 |
+44.67 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.46 |
+7.47 |
+1.28 |
+20.65 |
+34.86 |
+68.49 |
+127.71 |
+8.79 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.58 |
+3.61 |
+2.38 |
+10.73 |
+35.36 |
+70.41 |
+80.93 |
-17.31 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.49 |
+3.57 |
+5.73 |
+6.28 |
+36.24 |
+49.26 |
+65.04 |
+40.97 |
| FOUR |
4imprint Group plc |
-2.30 |
+18.69 |
+27.43 |
+21.72 |
+36.27 |
-13.44 |
-3.13 |
+56.85 |
| ZIG |
Zigup Plc |
-0.64 |
+1.76 |
+10.89 |
+16.75 |
+36.52 |
+13.88 |
+39.40 |
+4.86 |
| MTRO |
Metro Bank Holdings plc |
-1.93 |
+1.89 |
+19.34 |
+35.42 |
+36.71 |
+213.61 |
+66.15 |
+71.94 |
| VOD |
Vodafone Group plc |
+0.04 |
+1.36 |
+5.52 |
+4.60 |
+36.96 |
+58.15 |
+68.45 |
-1.50 |
| COST |
Costain Group plc |
+2.73 |
+7.38 |
+16.84 |
+20.59 |
+38.00 |
+145.11 |
+401.11 |
+275.83 |
| HILS |
Hill & Smith Plc |
+0.34 |
-1.67 |
+14.15 |
+26.94 |
+38.26 |
+41.25 |
+67.14 |
+63.25 |
| ROR |
Rotork plc |
-0.45 |
-0.25 |
+60.96 |
+29.56 |
+39.87 |
+46.64 |
+72.53 |
+48.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.85 |
+6.74 |
+6.41 |
+15.78 |
+40.24 |
+49.89 |
+80.10 |
+42.54 |
| CKN |
Clarkson plc |
+2.08 |
+6.39 |
+4.78 |
+22.95 |
+40.39 |
+28.15 |
+84.09 |
+40.39 |
| CURY |
Currys plc |
-2.44 |
-2.50 |
+7.21 |
+4.76 |
+40.59 |
+97.22 |
+209.31 |
+14.77 |
| GFRD |
Galliford Try Holdings Plc |
-0.81 |
+6.59 |
+19.19 |
+8.66 |
+42.69 |
+105.00 |
+215.38 |
+282.94 |
| BOY |
Bodycote plc |
-0.17 |
+30.20 |
+33.85 |
+17.02 |
+42.69 |
+37.92 |
+36.88 |
-3.92 |
| RR. |
Rolls Royce Holdings Plc |
-1.72 |
+11.26 |
+30.47 |
+19.54 |
+43.41 |
+203.88 |
+663.52 |
+1,266.12 |
| MTO |
Mitie Group |
+1.16 |
+38.15 |
+20.44 |
+16.15 |
+43.86 |
+69.04 |
+120.51 |
+195.89 |
| ITH |
Ithaca Energy plc |
+6.53 |
+8.97 |
-9.80 |
+36.15 |
+44.56 |
+95.45 |
+57.07 |
n/a |
| JTC |
JTC Plc |
+0.22 |
+0.90 |
+1.83 |
+3.64 |
+44.76 |
+25.85 |
+100.60 |
+83.93 |
| SOI |
Schroder Oriental Income Fund |
-2.08 |
+5.04 |
+8.34 |
+18.05 |
+47.37 |
+61.15 |
+89.83 |
+69.70 |
| SDR |
Schroders plc |
+0.17 |
-0.68 |
+0.34 |
-0.26 |
+47.55 |
+67.82 |
+45.13 |
-5.08 |
| SNR |
Senior plc |
+0.34 |
+1.21 |
+2.98 |
+16.01 |
+48.68 |
+72.04 |
+71.44 |
+69.75 |
| RPI |
Raspberry Pi Holdings plc |
-10.07 |
-9.13 |
-5.60 |
+114.03 |
+49.58 |
+57.66 |
n/a |
n/a |
| SGRO |
Segro Plc |
+0.29 |
+6.95 |
+39.59 |
+20.85 |
+51.20 |
+7.12 |
+36.37 |
-24.84 |
| OXIG |
Oxford Instruments plc |
-4.03 |
-0.85 |
-1.06 |
+8.42 |
+52.61 |
+20.77 |
+30.00 |
+12.32 |
| AAF |
Airtel Africa plc |
+0.99 |
-5.32 |
-1.92 |
-0.61 |
+52.94 |
+190.17 |
+198.63 |
+248.14 |
| FCH |
Funding Circle PLC |
-0.86 |
+20.56 |
+75.00 |
+50.78 |
+54.21 |
+121.05 |
+419.10 |
+60.19 |
| ATT |
Allianz Technology Trust plc |
-3.42 |
+4.90 |
+6.64 |
+34.92 |
+54.37 |
+90.57 |
+183.94 |
+139.66 |
| HTG |
Hunting plc |
-1.36 |
+4.08 |
-6.63 |
-1.87 |
+56.13 |
+5.48 |
+86.00 |
+144.81 |
| BBY |
Balfour Beatty plc |
-4.16 |
+2.48 |
+12.19 |
+15.85 |
+56.61 |
+113.05 |
+184.43 |
+208.12 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.73 |
+2.96 |
+3.47 |
+16.79 |
+56.81 |
+88.55 |
+119.80 |
+77.24 |
| HSBA |
HSBC Holdings plc |
-2.64 |
+0.34 |
+12.84 |
+20.88 |
+58.48 |
+125.62 |
+156.41 |
+279.90 |
| STAN |
Standard Chartered plc |
-3.19 |
+2.43 |
+14.64 |
+25.34 |
+60.33 |
+182.68 |
+196.45 |
+384.15 |
| PCT |
Polar Capital Technology Trust plc |
-4.43 |
+3.11 |
+0.70 |
+31.50 |
+61.15 |
+108.04 |
+207.36 |
+164.30 |
| HTWS |
Helios Towers plc |
-2.90 |
+3.24 |
-14.47 |
+5.02 |
+62.36 |
+64.75 |
+136.89 |
+25.31 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.27 |
+5.21 |
-0.37 |
+20.84 |
+63.66 |
+80.17 |
+103.36 |
+37.63 |
| RIO |
Rio Tinto plc |
-1.82 |
+9.84 |
-1.61 |
+2.80 |
+64.65 |
+53.14 |
+60.59 |
+42.30 |
| BEZ |
Beazley plc |
+0.19 |
+0.58 |
+1.01 |
+5.28 |
+65.18 |
+71.41 |
+144.34 |
+224.97 |
| HFD |
Halfords |
-2.70 |
-2.30 |
+42.16 |
+53.14 |
+66.90 |
+65.49 |
+29.14 |
-36.65 |
| BGEO |
Lion Finance Group Plc |
+0.86 |
+13.14 |
+18.25 |
+32.27 |
+67.93 |
+193.26 |
+277.35 |
+776.37 |
| RSW |
Renishaw plc |
-4.25 |
+4.91 |
+2.91 |
+19.88 |
+68.27 |
+39.53 |
+40.69 |
-3.25 |
| FEML |
Fidelity Emerging Markets Limited |
-0.41 |
+6.29 |
+5.67 |
+18.21 |
+71.06 |
+104.07 |
+151.82 |
+69.27 |
| KNOS |
Kainos Group plc |
+32.14 |
+48.74 |
+43.38 |
+70.37 |
+74.78 |
+12.31 |
+0.75 |
-35.48 |
| ANTO |
Antofagasta plc |
-8.12 |
+6.04 |
+1.45 |
-0.24 |
+75.04 |
+96.91 |
+169.14 |
+163.49 |
| BRWM |
BlackRock World Mining Trust plc |
+0.71 |
+18.17 |
+6.76 |
+4.19 |
+78.32 |
+83.58 |
+78.00 |
+73.65 |
| EDV |
Endeavour Mining plc |
+2.73 |
+28.50 |
+0.80 |
-3.69 |
+80.83 |
+170.08 |
+181.65 |
+166.97 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.77 |
+7.00 |
+19.82 |
+24.40 |
+84.40 |
+70.49 |
+108.42 |
+36.84 |
| ATYM |
Atalaya Mining Copper SA |
-1.93 |
+17.82 |
+21.01 |
-0.53 |
+84.84 |
+145.49 |
+186.28 |
+193.44 |
| AAL |
Anglo American Plc |
-1.06 |
+18.09 |
+9.79 |
+11.96 |
+84.94 |
+83.13 |
+107.51 |
+40.56 |
| GROW |
Molten Ventures plc |
+2.88 |
+18.34 |
+22.17 |
+45.69 |
+89.09 |
+68.97 |
+206.51 |
-33.49 |
| FRES |
Fresnillo |
+2.29 |
+26.33 |
-3.38 |
-20.04 |
+89.85 |
+465.54 |
+505.85 |
+269.11 |
| HOC |
Hochschild Mining Plc |
+3.94 |
+29.92 |
-3.90 |
-20.46 |
+90.77 |
+202.07 |
+598.17 |
+273.32 |
| GDWN |
Goodwin plc |
-6.83 |
+4.15 |
+39.55 |
-30.49 |
+90.95 |
+144.21 |
+302.17 |
+489.21 |
| EMG |
Man Group plc |
-1.59 |
+2.86 |
+9.94 |
+16.65 |
+90.99 |
+36.03 |
+48.85 |
+44.54 |
| PAF |
Pan African Resources plc |
+4.41 |
+31.56 |
-12.62 |
-18.57 |
+96.03 |
+294.01 |
+825.00 |
+640.00 |
| XPP |
XP Power Limited |
+3.18 |
+3.65 |
+4.84 |
+27.67 |
+97.18 |
+28.94 |
-21.47 |
-67.24 |
| GLEN |
Glencore plc |
+1.26 |
+12.27 |
+3.13 |
+17.31 |
+98.60 |
+39.72 |
+39.90 |
+88.90 |
| CCC |
Computacenter plc |
+4.08 |
+9.72 |
+27.22 |
+71.50 |
+112.20 |
+84.74 |
+148.03 |
+76.19 |
| WOSG |
Watches Of Switzerland Group plc |
-1.22 |
-6.67 |
+13.66 |
+51.48 |
+114.37 |
+87.15 |
+3.70 |
-25.26 |
| APN |
Applied Nutrition plc |
-3.87 |
-2.42 |
+51.41 |
+35.79 |
+119.69 |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
-5.38 |
-11.45 |
+30.48 |
+51.33 |
+121.11 |
+83.02 |
+266.50 |
+201.43 |
| SSIT |
Seraphim Space Investment Trust plc |
-5.57 |
+21.03 |
-24.38 |
+29.33 |
+122.09 |
+270.45 |
+314.03 |
+64.13 |
| CMCX |
CMC Markets Plc |
+2.16 |
+1.14 |
+84.64 |
+118.49 |
+208.93 |
+118.15 |
+422.09 |
+72.72 |
| SAGA |
Saga plc |
-0.30 |
+1.82 |
+27.27 |
+21.74 |
+236.00 |
+528.04 |
+380.69 |
+86.05 |
| CWR |
Ceres Power Holdings |
-13.81 |
+13.71 |
-35.74 |
+37.14 |
+258.80 |
+110.05 |
+31.94 |
-62.98 |
|