|
| PRN |
Princes Group plc |
+2.08 |
+0.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+3.81 |
+13.31 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PTEC |
Playtech plc |
-5.24 |
-5.07 |
-25.82 |
-26.42 |
-61.71 |
-37.01 |
-49.16 |
-35.80 |
| WPP |
WPP plc |
+1.95 |
+14.97 |
-8.14 |
-35.23 |
-58.29 |
-55.92 |
-60.39 |
-56.31 |
| RPI |
Raspberry Pi Holdings plc |
-7.40 |
-13.19 |
-33.66 |
-41.36 |
-56.69 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-1.17 |
-1.02 |
-36.32 |
-39.76 |
-54.14 |
-69.69 |
-63.11 |
-69.07 |
| TRN |
Trainline plc |
-1.18 |
+4.40 |
-21.23 |
-21.90 |
-47.65 |
-29.66 |
-24.55 |
-52.52 |
| SMWH |
WH Smith Plc |
-3.80 |
-10.66 |
-7.73 |
-43.80 |
-47.15 |
-52.38 |
-60.58 |
-59.15 |
| HFG |
Hilton Food Group Plc |
-1.59 |
-1.20 |
-25.53 |
-42.59 |
-45.55 |
-35.16 |
-14.48 |
-55.23 |
| FUTR |
Future plc |
-1.14 |
-17.67 |
-20.97 |
-25.48 |
-44.67 |
-32.90 |
-62.50 |
-71.35 |
| TRST |
Trustpilot Group plc |
+1.45 |
+14.89 |
-22.84 |
-27.12 |
-44.49 |
+20.83 |
+61.11 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.41 |
-1.03 |
-12.49 |
-32.71 |
-44.39 |
-53.33 |
-43.48 |
-47.98 |
| TATE |
Tate & Lyle plc |
-3.23 |
-2.14 |
+0.27 |
-33.27 |
-44.08 |
-42.95 |
-49.60 |
-53.63 |
| GAMA |
Gamma Communications plc |
-4.03 |
-6.28 |
-11.81 |
-21.62 |
-42.04 |
-18.43 |
-19.32 |
-46.77 |
| AML |
Aston Martin Lagonda |
+2.05 |
-1.22 |
-20.48 |
-20.14 |
-38.66 |
-69.33 |
-57.52 |
-90.75 |
| BNZL |
Bunzl plc |
-1.35 |
-5.02 |
-17.91 |
-12.65 |
-37.42 |
-35.38 |
-28.56 |
-18.95 |
| VCT |
Victrex |
-0.91 |
-2.09 |
-7.48 |
-16.01 |
-37.40 |
-56.24 |
-60.95 |
-72.27 |
| GRG |
Greggs Plc |
+4.77 |
+4.96 |
+4.83 |
+2.03 |
-37.16 |
-31.37 |
-27.34 |
-1.29 |
| BCG |
Baltic Classifieds Group plc |
+2.72 |
+18.30 |
-32.08 |
-36.64 |
-36.45 |
-7.78 |
+40.20 |
n/a |
| MSLH |
Marshalls Plc |
-0.44 |
+3.55 |
-0.11 |
-31.77 |
-36.34 |
-32.08 |
-40.80 |
-75.55 |
| DGE |
Diageo plc |
+2.80 |
-2.18 |
-8.89 |
-14.38 |
-33.27 |
-40.90 |
-55.26 |
-44.53 |
| UTG |
Unite Group |
+0.18 |
+4.72 |
-23.61 |
-31.94 |
-31.82 |
-46.17 |
-39.87 |
-45.37 |
| GBG |
GB Group plc |
-4.53 |
-2.41 |
-5.64 |
+6.36 |
-30.83 |
-9.24 |
-28.97 |
-74.58 |
| PAGE |
PageGroup plc |
+0.86 |
-0.42 |
-0.76 |
-10.92 |
-30.72 |
-49.59 |
-50.73 |
-48.40 |
| HAS |
Hays plc |
-1.88 |
+1.20 |
-5.10 |
-18.32 |
-30.17 |
-49.02 |
-54.82 |
-62.30 |
| MEGP |
ME Group International plc |
-1.71 |
-6.40 |
-19.09 |
-33.39 |
-29.46 |
+17.67 |
+30.88 |
+198.40 |
| OCDO |
Ocado Group plc |
-1.38 |
+28.01 |
+2.03 |
-2.55 |
-26.92 |
-67.23 |
-66.81 |
-90.13 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.97 |
-4.14 |
-17.87 |
-29.04 |
-26.79 |
-41.68 |
-49.16 |
-47.42 |
| HBR |
Harbour Energy plc |
+0.10 |
-5.60 |
-3.66 |
-1.30 |
-26.38 |
-34.71 |
-32.87 |
-50.53 |
| AUTO |
Auto Trader Group plc |
+0.00 |
-3.82 |
-25.20 |
-27.84 |
-26.29 |
-15.47 |
+9.43 |
-2.63 |
| BREE |
Breedon Group plc |
-1.40 |
-0.43 |
-8.62 |
-13.31 |
-25.68 |
-7.31 |
+418.21 |
+273.73 |
| SPI |
Spire Healthcare Group plc |
+1.56 |
-3.86 |
-29.56 |
-25.70 |
-24.38 |
-24.54 |
-28.97 |
+5.61 |
| UKW |
Greencoat UK Wind plc |
+2.46 |
+2.04 |
-10.39 |
-18.57 |
-23.72 |
-32.25 |
-33.86 |
-25.93 |
| HIK |
Hikma Pharmaceuticals |
-0.59 |
-4.20 |
-17.24 |
-22.84 |
-23.38 |
-17.86 |
-7.31 |
-41.70 |
| MNDI |
Mondi plc |
+0.75 |
+4.42 |
-12.97 |
-24.00 |
-22.48 |
-39.23 |
-37.55 |
-47.63 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.72 |
-4.53 |
-9.27 |
-22.17 |
-21.20 |
-37.95 |
-47.51 |
-45.79 |
| IBST |
Ibstock plc |
-2.96 |
+2.99 |
+0.44 |
-4.97 |
-21.17 |
-4.77 |
-14.09 |
-32.65 |
| LSEG |
London Stock Exchange Group plc |
+1.66 |
+4.48 |
+5.04 |
-15.51 |
-20.84 |
+0.67 |
+26.86 |
+0.04 |
| RMV |
Rightmove plc |
-0.12 |
-4.70 |
-26.23 |
-33.49 |
-20.56 |
-6.54 |
-3.49 |
-19.59 |
| TEP |
Telecom Plus plc |
+1.77 |
-1.00 |
-25.22 |
-31.75 |
-20.48 |
-9.67 |
-34.81 |
-5.21 |
| BPT |
Bridgepoint Group plc |
+1.54 |
+3.43 |
-9.39 |
-10.62 |
-20.19 |
+10.04 |
+49.41 |
n/a |
| RHIM |
RHI Magnesita NV |
-2.75 |
+3.92 |
+25.59 |
-12.11 |
-19.94 |
-20.99 |
+11.72 |
-26.51 |
| GRI |
Grainger Plc |
-0.77 |
-2.91 |
-5.15 |
-13.68 |
-19.64 |
-30.29 |
-29.03 |
-37.58 |
| PSON |
Pearson plc |
-0.48 |
+4.82 |
-1.89 |
-2.80 |
-19.41 |
+6.64 |
+15.76 |
+54.81 |
| WKP |
Workspace Group Plc |
+1.02 |
+4.33 |
-1.12 |
+1.02 |
-19.02 |
-25.68 |
-14.45 |
-47.67 |
| FOUR |
4imprint Group plc |
+0.51 |
+1.69 |
+17.07 |
+6.54 |
-18.96 |
-12.72 |
-8.96 |
+58.30 |
| MGAM |
Morgan Advanced Materials plc |
+2.30 |
+5.70 |
-3.47 |
-0.89 |
-18.20 |
-19.53 |
-30.58 |
-27.05 |
| ENOG |
Energean |
-0.45 |
+0.51 |
+9.89 |
-1.60 |
-17.38 |
-11.10 |
-26.22 |
+16.47 |
| MKS |
Marks & Spencer Group plc |
+0.34 |
-3.59 |
-12.90 |
-6.14 |
-17.36 |
+13.55 |
+137.02 |
+141.54 |
| CRDA |
Croda International plc |
-1.23 |
+0.63 |
-4.98 |
-9.31 |
-17.26 |
-41.21 |
-58.13 |
-58.88 |
| SGE |
Sage Group plc |
-1.53 |
-0.61 |
-3.32 |
-12.25 |
-16.82 |
-6.55 |
+41.01 |
+82.61 |
| DCC |
DCC plc |
-5.67 |
-11.96 |
-10.26 |
-8.29 |
-15.81 |
-22.44 |
+2.15 |
-17.86 |
| DSCV |
DiscoverIE Group plc |
-1.33 |
-2.46 |
-5.25 |
-15.00 |
-15.48 |
-19.59 |
-19.05 |
-13.52 |
| REL |
RELX plc |
+1.34 |
+1.81 |
-10.56 |
-20.75 |
-15.34 |
-0.32 |
+32.79 |
+70.06 |
| WTB |
Whitbread plc |
-1.65 |
+4.12 |
-23.64 |
-14.79 |
-14.70 |
-29.76 |
-9.35 |
-17.98 |
| GEN |
Genuit Group plc |
+0.15 |
-0.31 |
-11.64 |
-14.97 |
-13.85 |
-16.39 |
+6.53 |
-43.90 |
| BYIT |
Bytes Technology Group plc |
+0.89 |
+3.96 |
-9.12 |
+2.08 |
-13.54 |
-36.16 |
-4.63 |
+9.88 |
| CPG |
Compass Group plc |
-1.99 |
-2.28 |
-8.82 |
-7.25 |
-13.06 |
+8.48 |
+19.72 |
+66.14 |
| WOSG |
Watches Of Switzerland Group plc |
-2.59 |
-6.54 |
+21.23 |
+23.67 |
-12.16 |
-26.15 |
-49.78 |
-16.19 |
| COA |
Coats Group plc |
-0.36 |
+1.60 |
-1.08 |
+3.12 |
-12.03 |
+13.93 |
+24.40 |
+19.71 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.29 |
-2.62 |
-3.18 |
-19.86 |
-11.61 |
-35.08 |
-44.07 |
-42.49 |
| DLN |
Derwent London plc |
+1.87 |
+5.11 |
-1.30 |
-12.08 |
-11.50 |
-23.71 |
-27.87 |
-43.93 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.74 |
+2.24 |
+4.19 |
-2.84 |
-11.49 |
+12.09 |
+45.09 |
+92.61 |
| PFD |
Premier Foods plc |
-2.78 |
-5.30 |
-8.00 |
-14.72 |
-10.54 |
+25.19 |
+48.94 |
+64.06 |
| CCR |
C & C Group plc |
-0.89 |
+5.71 |
-1.62 |
-19.15 |
-9.99 |
-11.07 |
-27.02 |
-36.63 |
| III |
3i Group Plc |
+0.62 |
+0.59 |
-26.57 |
-19.59 |
-9.82 |
+41.74 |
+140.65 |
+178.97 |
| TPK |
Travis Perkins plc |
+0.00 |
+1.52 |
-1.93 |
+6.64 |
-9.74 |
-20.29 |
-36.01 |
-59.00 |
| NCC |
NCC Group plc |
-4.29 |
-7.33 |
-9.46 |
-5.63 |
-9.46 |
+8.06 |
-35.42 |
-48.46 |
| TW. |
Taylor Wimpey plc |
+3.01 |
+4.76 |
+1.17 |
-4.56 |
-9.21 |
-25.28 |
-0.23 |
-33.09 |
| BTRW |
Barratt Redrow Plc |
+2.43 |
+1.35 |
-3.16 |
-9.32 |
-8.85 |
-29.85 |
-10.96 |
-41.75 |
| SCT |
Softcat plc |
-2.45 |
-5.37 |
-10.83 |
-16.05 |
-8.49 |
+6.10 |
+13.37 |
-8.12 |
| ULVR |
Unilever plc |
-3.31 |
-6.26 |
-4.90 |
-7.28 |
-8.42 |
+9.09 |
-0.57 |
-5.84 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.24 |
+0.98 |
-3.74 |
-9.25 |
-8.34 |
-1.08 |
-3.63 |
-6.15 |
| ESP |
Empiric Student Property plc |
+0.13 |
+3.89 |
-15.69 |
-22.91 |
-8.29 |
-18.35 |
-11.54 |
+3.20 |
| JD. |
JD Sports Fashion plc |
+4.37 |
+5.66 |
-15.39 |
-2.93 |
-7.18 |
-27.23 |
-37.30 |
-47.26 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.19 |
-17.33 |
-8.77 |
-7.14 |
-7.14 |
-12.46 |
-48.41 |
-51.17 |
| LRE |
Lancashire Holdings |
-2.83 |
+7.49 |
-8.05 |
+5.47 |
-6.52 |
-0.80 |
-7.08 |
-15.01 |
| SYNC |
Syncona Limited |
+2.66 |
+0.10 |
-3.50 |
+2.88 |
-6.41 |
-19.67 |
-47.89 |
-64.16 |
| BOWL |
Hollywood Bowl Group Plc |
-1.09 |
-5.08 |
+6.90 |
+15.32 |
-6.39 |
-9.21 |
+13.15 |
+32.84 |
| RS1 |
RS Group plc |
+1.60 |
+1.92 |
+11.10 |
+9.38 |
-5.64 |
-20.20 |
-31.19 |
-29.86 |
| HGT |
HG Capital Trust plc |
+0.00 |
+4.75 |
+1.40 |
+1.20 |
-5.59 |
+18.46 |
+40.44 |
+58.44 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.61 |
-0.76 |
-2.84 |
+0.31 |
-5.38 |
-3.70 |
-6.33 |
-23.41 |
| PETS |
Pets At Home Group PLC |
-2.85 |
-8.34 |
-6.40 |
-21.51 |
-4.94 |
-36.23 |
-36.23 |
-56.00 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.20 |
-2.49 |
+0.00 |
-5.57 |
-4.86 |
+9.70 |
+21.77 |
+43.58 |
| WIZZ |
Wizz Air Holdings plc |
+3.20 |
+18.87 |
+9.61 |
+22.05 |
-4.82 |
-38.09 |
-44.04 |
-70.26 |
| EZJ |
easyJet plc |
+1.82 |
+5.17 |
+9.27 |
-1.49 |
-4.70 |
+3.17 |
+37.11 |
-18.85 |
| MOON |
Moonpig Group Plc |
-0.24 |
-5.99 |
-8.93 |
-7.69 |
-4.45 |
+30.27 |
+68.32 |
n/a |
| HWG |
Harworth Group plc |
-0.90 |
+1.23 |
-2.08 |
-10.81 |
-4.35 |
+39.24 |
+54.93 |
+62.56 |
| MONY |
Mony Group Plc |
+0.60 |
+2.04 |
-7.25 |
-14.67 |
-3.74 |
-31.19 |
-7.71 |
-31.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.63 |
-4.95 |
-7.86 |
-4.74 |
-3.21 |
+43.05 |
+25.60 |
+65.36 |
| HICL |
HICL Infrastructure plc |
+0.35 |
-2.85 |
-5.38 |
-1.69 |
-2.68 |
-14.96 |
-31.20 |
-33.33 |
| TCAP |
TP ICAP Group plc |
-0.97 |
+1.19 |
-5.04 |
-8.62 |
-2.68 |
+33.95 |
+43.30 |
+19.68 |
| VSVS |
Vesuvius plc |
+0.96 |
+3.67 |
+4.92 |
+1.57 |
-2.53 |
-16.82 |
-0.94 |
-23.77 |
| BHMG |
BH Macro Ltd |
+1.01 |
-0.25 |
+1.01 |
+0.50 |
-2.20 |
+10.34 |
-11.60 |
+13.15 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.56 |
-0.83 |
-4.26 |
-8.13 |
-2.17 |
-8.16 |
+0.42 |
-2.83 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-1.76 |
+0.90 |
+7.72 |
-2.11 |
+32.38 |
+61.51 |
+93.41 |
| HRI |
Herald Investment Trust plc |
+0.63 |
+0.00 |
-3.01 |
+4.77 |
-2.03 |
+29.14 |
+34.17 |
+7.81 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.87 |
+1.23 |
-0.52 |
+5.48 |
-1.70 |
+17.28 |
+34.19 |
+47.95 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.11 |
+0.43 |
-2.29 |
+10.09 |
-1.57 |
+3.65 |
+0.43 |
+7.82 |
| HLN |
Haleon plc |
-0.19 |
+3.24 |
+12.38 |
-1.48 |
-1.53 |
+12.53 |
+18.95 |
n/a |
| XPS |
XPS Pensions Group Plc |
+0.59 |
-0.73 |
-2.43 |
-6.96 |
-1.45 |
+49.56 |
+136.81 |
+162.31 |
| SVS |
Savills plc |
-0.20 |
-0.79 |
+2.04 |
+4.05 |
-1.38 |
+5.36 |
+16.92 |
+0.86 |
| PEY |
Partners Group Private Equity |
+1.90 |
+3.88 |
+1.42 |
+10.54 |
-1.38 |
+4.90 |
+26.18 |
-6.55 |
| GFTU |
Grafton Group |
-0.13 |
+0.98 |
+0.53 |
-5.75 |
-1.02 |
+5.72 |
+9.37 |
+1.33 |
| ONT |
Oxford Nanopore Technologies plc |
+0.23 |
+4.25 |
-16.77 |
-12.10 |
-0.76 |
-33.33 |
-50.57 |
n/a |
| EXPN |
Experian Plc |
-0.12 |
+3.10 |
-3.44 |
-10.31 |
-0.67 |
+10.83 |
+20.46 |
+20.25 |
| ITRK |
Intertek Group plc |
-1.07 |
+0.35 |
-6.91 |
-4.72 |
-0.60 |
+9.35 |
+10.54 |
-20.61 |
| CKN |
Clarkson plc |
+2.25 |
+2.65 |
+4.88 |
+18.17 |
-0.51 |
+11.21 |
+23.05 |
+42.02 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+1.16 |
+2.74 |
-1.87 |
-0.25 |
-5.74 |
-10.15 |
-28.23 |
| OXIG |
Oxford Instruments plc |
+1.20 |
-2.33 |
+4.48 |
+4.74 |
+0.00 |
-4.55 |
-6.87 |
+4.48 |
| BEZ |
Beazley plc |
-2.63 |
+4.28 |
-8.98 |
-10.38 |
+0.18 |
+49.91 |
+18.62 |
+123.30 |
| CWK |
Cranswick plc |
-2.00 |
-3.83 |
+0.31 |
-6.76 |
+0.72 |
+27.81 |
+54.61 |
+34.48 |
| JSG |
Johnson Service Group plc |
-2.20 |
-4.86 |
-9.76 |
-15.91 |
+1.22 |
-5.40 |
+37.46 |
+0.91 |
| TRY |
TR Property Investment Trust plc |
-0.16 |
-2.91 |
-1.55 |
-3.79 |
+1.28 |
-3.65 |
+2.92 |
-23.24 |
| AJB |
AJ Bell Plc |
+1.90 |
-8.45 |
-16.52 |
-11.69 |
+1.30 |
+55.13 |
+26.56 |
+1.42 |
| NBPE |
NB Private Equity Partners Ltd |
+0.37 |
+4.40 |
+7.61 |
+12.89 |
+1.51 |
-2.89 |
+0.44 |
+38.37 |
| INCH |
Inchcape plc |
-0.58 |
+0.79 |
+7.33 |
+0.00 |
+1.52 |
+8.16 |
-12.66 |
+14.95 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.86 |
+4.14 |
+6.63 |
+16.27 |
+1.76 |
+67.53 |
+95.34 |
-8.10 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
-0.39 |
-1.17 |
-0.20 |
+1.80 |
-2.12 |
-0.20 |
+9.25 |
| BUT |
Brunner Investment Trust plc |
+1.82 |
+3.12 |
+0.83 |
+2.25 |
+2.18 |
+25.79 |
+39.33 |
+71.29 |
| ICG |
ICG Plc |
+2.34 |
+0.77 |
-8.70 |
+9.38 |
+2.24 |
+31.99 |
+75.66 |
+21.88 |
| INPP |
International Public Partnerships Limited |
-0.48 |
-1.89 |
+0.00 |
+4.36 |
+2.30 |
-7.57 |
-20.33 |
-28.14 |
| BAG |
Barr (A.G.) |
-1.11 |
-1.74 |
-7.29 |
-10.23 |
+2.47 |
+17.77 |
+13.69 |
+18.89 |
| SPX |
Spirax Group plc |
+0.59 |
-0.58 |
-5.97 |
+11.10 |
+2.54 |
-30.05 |
-35.99 |
-40.31 |
| ALW |
Alliance Witan plc |
+0.94 |
+0.78 |
+1.42 |
+4.21 |
+2.55 |
+17.95 |
+33.20 |
+41.85 |
| IEM |
Impax Environmental Markets plc |
+0.76 |
-1.36 |
-1.96 |
+4.58 |
+2.70 |
+5.27 |
-4.88 |
-6.00 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.40 |
+0.61 |
+2.82 |
+2.93 |
+6.72 |
-0.61 |
+4.68 |
| SGRO |
Segro Plc |
+0.34 |
+1.24 |
+7.73 |
+7.02 |
+3.05 |
-17.45 |
-8.41 |
-26.66 |
| BKG |
Berkeley Group Holdings plc |
+2.05 |
+7.16 |
+1.53 |
+10.99 |
+3.32 |
-17.07 |
-0.97 |
-15.64 |
| DOCS |
Dr Martens plc |
+0.99 |
-2.11 |
-18.05 |
-0.52 |
+3.45 |
-9.31 |
-63.08 |
n/a |
| INVP |
Investec Plc |
+3.54 |
+8.26 |
+1.24 |
+5.07 |
+4.30 |
+8.74 |
+5.01 |
+229.52 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-4.56 |
-4.98 |
+0.62 |
-8.98 |
+4.34 |
+10,807.56 |
+12,122.22 |
+16,403.50 |
| ROR |
Rotork plc |
+0.31 |
-3.81 |
-4.87 |
+1.74 |
+4.59 |
+5.53 |
+1.11 |
-1.09 |
| BPCR |
BioPharma Credit plc |
+0.22 |
+0.00 |
-0.44 |
+3.41 |
+4.60 |
-1.94 |
-3.19 |
-8.54 |
| AGT |
AVI Global Trust plc |
+1.17 |
+2.37 |
-2.81 |
+7.69 |
+4.86 |
+19.35 |
+34.90 |
+46.33 |
| SSON |
Smithson Investment Trust Plc |
-1.15 |
-2.88 |
+0.00 |
+1.57 |
+5.01 |
+15.84 |
+14.81 |
-8.39 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.14 |
+2.49 |
+1.23 |
-0.13 |
+5.41 |
+5.71 |
-26.78 |
-33.12 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.16 |
+0.98 |
+1.97 |
+5.62 |
+5.44 |
+3.85 |
+2.14 |
-18.64 |
| ABF |
Associated British Foods plc |
+1.27 |
+1.08 |
+2.33 |
+3.37 |
+5.45 |
-8.44 |
+23.13 |
-2.45 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.88 |
-0.17 |
+1.24 |
+5.74 |
+8.97 |
+15.59 |
+8.76 |
| LMP |
LondonMetric Property plc |
+0.53 |
+1.45 |
+3.50 |
-4.30 |
+5.76 |
+2.94 |
+7.01 |
-19.63 |
| PHP |
Primary Health Properties plc |
+0.10 |
+1.19 |
+6.81 |
+1.55 |
+5.83 |
-3.83 |
-12.42 |
-36.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.35 |
+1.53 |
-2.16 |
+0.47 |
+6.03 |
+5.51 |
+2.14 |
-16.08 |
| IHP |
Integrafin Holdings Plc |
-1.95 |
+1.29 |
+0.00 |
+11.02 |
+6.33 |
+17.89 |
+18.05 |
-37.28 |
| AO. |
AO World plc |
-1.62 |
+0.00 |
+5.20 |
+12.58 |
+6.43 |
+19.02 |
+69.70 |
-74.58 |
| SHEL |
Shell plc |
+1.18 |
-0.80 |
+1.31 |
+4.19 |
+6.68 |
+6.50 |
+18.45 |
+96.75 |
| BP. |
BP Plc |
+1.92 |
-3.89 |
+2.71 |
+14.77 |
+6.69 |
-8.15 |
-7.74 |
+59.72 |
| HWDN |
Howden Joinery Group Plc |
+0.36 |
+1.39 |
-0.30 |
+0.54 |
+6.77 |
+9.20 |
+35.58 |
+18.51 |
| MRCH |
Merchants Trust plc |
+0.17 |
+1.87 |
+7.16 |
+6.21 |
+7.16 |
+8.32 |
+3.81 |
+32.74 |
| AHT |
Ashtead Group plc |
+3.50 |
+11.07 |
+4.76 |
+12.32 |
+7.49 |
+4.47 |
+8.32 |
+50.58 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.64 |
+1.28 |
+2.73 |
+3.67 |
+7.62 |
+16.15 |
+19.49 |
+29.25 |
| DNLM |
Dunelm Group Plc |
-0.97 |
-0.18 |
-1.14 |
-1.58 |
+7.67 |
+6.34 |
+3.22 |
-11.85 |
| LAND |
Land Securities Group plc |
+0.73 |
+1.05 |
+4.34 |
+4.34 |
+7.77 |
-10.14 |
-4.89 |
-6.34 |
| BYG |
Big Yellow Group |
-1.93 |
-0.59 |
-1.17 |
+8.07 |
+8.07 |
-10.86 |
-12.01 |
-10.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.02 |
+5.20 |
+4.46 |
+10.01 |
+8.27 |
+20.60 |
+21.75 |
+22.76 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.92 |
+2.66 |
+5.88 |
+8.32 |
+15.38 |
+12.73 |
+18.81 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.60 |
+3.14 |
-2.96 |
+0.17 |
+8.44 |
+9.44 |
+22.49 |
+11.93 |
| EMG |
Man Group plc |
+2.82 |
+10.95 |
+21.86 |
+35.62 |
+8.68 |
+4.53 |
+4.48 |
+63.85 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
+0.98 |
+1.58 |
+3.01 |
+8.69 |
+20.99 |
+26.98 |
+2.60 |
| CLDN |
Caledonia Investments plc |
+0.13 |
-0.13 |
+0.66 |
+5.26 |
+8.87 |
+7.64 |
+5.11 |
+31.43 |
| GPE |
Great Portland Estates |
-0.63 |
-1.25 |
-4.26 |
-8.83 |
+9.00 |
-9.68 |
-28.42 |
-42.75 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.17 |
+6.63 |
+5.60 |
+22.32 |
+9.26 |
+45.25 |
+21.64 |
-39.04 |
| EDIN |
Edinburgh Investment Trust plc |
+0.37 |
+1.73 |
+0.61 |
+3.53 |
+9.47 |
+20.56 |
+25.54 |
+48.46 |
| QQ. |
QinetiQ Group plc |
+4.29 |
+9.28 |
-14.70 |
-9.00 |
+9.81 |
+49.48 |
+27.88 |
+40.12 |
| CTEC |
ConvaTec Group Plc |
-0.91 |
+5.06 |
+0.84 |
-8.86 |
+9.85 |
-1.63 |
+0.33 |
+16.33 |
| FSG |
Foresight Group Holdings Ltd |
+1.40 |
+5.85 |
-11.61 |
-3.66 |
+9.87 |
+4.08 |
-0.91 |
n/a |
| RSW |
Renishaw plc |
+3.44 |
-0.96 |
-3.09 |
+25.17 |
+9.91 |
+6.03 |
-3.87 |
-39.26 |
| MAB |
Mitchells & Butlers Plc |
+1.52 |
+1.33 |
+8.96 |
-5.64 |
+10.31 |
+4.74 |
+77.04 |
+12.39 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-0.34 |
-1.51 |
+3.71 |
+10.55 |
+9.11 |
-6.38 |
+13.54 |
| SAFE |
Safestore Holdings |
-0.07 |
+3.46 |
+4.79 |
+6.69 |
+10.72 |
-12.94 |
-24.07 |
-9.22 |
| THG |
THG plc |
+1.91 |
+1.32 |
+18.44 |
+42.80 |
+10.74 |
-37.95 |
-6.85 |
-94.25 |
| IPO |
IP Group Plc |
+0.68 |
-4.19 |
+12.90 |
+9.78 |
+10.80 |
+8.58 |
-1.57 |
-42.90 |
| ITV |
ITV plc |
-1.04 |
-2.01 |
+3.94 |
-3.30 |
+10.95 |
+27.61 |
+1.81 |
-23.72 |
| MUT |
Murray Income Trust plc |
+0.00 |
+1.44 |
+1.44 |
+4.82 |
+11.06 |
+8.29 |
+6.16 |
+8.29 |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
+0.00 |
+9.25 |
+11.64 |
+11.23 |
n/a |
n/a |
n/a |
| INF |
Informa plc |
+0.27 |
-6.75 |
-5.45 |
+9.51 |
+11.47 |
+15.18 |
+38.87 |
+64.73 |
| OCI |
Oakley Capital Investments Ltd |
-1.06 |
+1.82 |
-1.41 |
+7.69 |
+11.55 |
+16.67 |
+33.65 |
+95.46 |
| BLND |
British Land Co plc |
+1.55 |
+1.10 |
+13.32 |
+11.45 |
+11.75 |
+2.43 |
-1.10 |
-13.59 |
| CHRY |
Chrysalis Investments Limited |
-0.68 |
+3.89 |
-5.16 |
+9.09 |
+12.00 |
+67.05 |
+50.58 |
-39.69 |
| FCIT |
F&C Investment Trust plc |
+1.45 |
+1.94 |
+3.71 |
+12.71 |
+12.41 |
+35.09 |
+38.81 |
+56.40 |
| RTO |
Rentokil Initial Plc |
+0.56 |
+4.66 |
+12.91 |
+26.74 |
+12.46 |
+8.03 |
-14.47 |
-15.25 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-2.98 |
-0.13 |
+8.09 |
+12.65 |
+23.23 |
+25.71 |
+63.68 |
| SVT |
Severn Trent Plc |
+1.26 |
+1.44 |
+8.04 |
+4.42 |
+13.96 |
+9.17 |
+2.18 |
+21.29 |
| BOY |
Bodycote plc |
+3.58 |
+7.43 |
+10.98 |
+17.96 |
+13.96 |
+23.93 |
+13.24 |
-5.43 |
| MRO |
Melrose Industries plc |
+7.23 |
+5.66 |
-3.64 |
+18.64 |
+14.18 |
+11.23 |
+46.42 |
+16.69 |
| RCP |
RIT Capital Partners plc |
+0.22 |
+0.45 |
+11.14 |
+16.32 |
+14.19 |
+21.61 |
+12.81 |
+8.72 |
| ASHM |
Ashmore Group plc |
+7.04 |
+12.04 |
+1.36 |
+18.96 |
+14.23 |
-10.61 |
-28.84 |
-58.15 |
| SSPG |
SSP Group plc |
-1.27 |
+17.24 |
+18.48 |
+8.31 |
+14.32 |
-9.42 |
-16.49 |
-24.96 |
| ADM |
Admiral Group |
-3.84 |
-1.99 |
-6.55 |
-8.78 |
+14.42 |
+13.62 |
+38.63 |
+0.83 |
| BNKR |
Bankers Investment Trust plc |
+0.60 |
+0.15 |
+1.67 |
+9.51 |
+14.58 |
+30.98 |
+32.28 |
+19.93 |
| FRAS |
Frasers Group plc |
+1.78 |
+0.88 |
-10.35 |
+1.18 |
+14.66 |
-18.99 |
-10.05 |
+50.44 |
| SHC |
Shaftesbury Capital Plc |
-0.35 |
+1.92 |
+0.14 |
-7.06 |
+14.79 |
+5.98 |
+32.11 |
+2.43 |
| WWH |
Worldwide Healthcare Trust plc |
-1.72 |
-3.26 |
+8.33 |
+22.68 |
+14.88 |
+18.94 |
+13.65 |
-0.54 |
| KLR |
Keller Group |
+0.85 |
+2.08 |
+8.75 |
+20.20 |
+14.90 |
+96.00 |
+100.24 |
+136.31 |
| 3IN |
3i Infrastructure plc |
-0.27 |
-1.06 |
+3.04 |
+10.21 |
+14.97 |
+17.32 |
+10.86 |
+20.55 |
| ENT |
Entain plc |
+2.64 |
+2.45 |
-10.74 |
-15.11 |
+14.99 |
-20.39 |
-43.41 |
-44.56 |
| UU. |
United Utilities Group Plc |
+1.01 |
-0.66 |
+4.44 |
+7.38 |
+15.27 |
+13.48 |
+16.56 |
+33.33 |
| BBOX |
Tritax Big Box REIT plc |
+1.39 |
+3.16 |
+4.35 |
+6.38 |
+15.33 |
-6.57 |
+5.79 |
-9.55 |
| PAG |
Paragon Banking Group plc |
+0.70 |
+9.51 |
+0.88 |
-6.40 |
+15.83 |
+23.18 |
+48.24 |
+81.18 |
| PIN |
Pantheon International Plc |
+0.00 |
+0.53 |
+9.94 |
+20.71 |
+15.87 |
+21.68 |
+40.04 |
+49.80 |
| LGEN |
Legal & General Group plc |
+2.51 |
+6.80 |
+12.07 |
+6.41 |
+15.94 |
+8.90 |
+2.91 |
+2.79 |
| GLEN |
Glencore plc |
+5.75 |
+10.39 |
+20.59 |
+38.45 |
+15.96 |
-9.44 |
-18.42 |
+65.01 |
| FGP |
FirstGroup plc |
-0.94 |
+7.02 |
-13.06 |
-14.63 |
+16.67 |
+7.63 |
+80.86 |
+168.66 |
| THRL |
Target Healthcare REIT plc |
+0.93 |
+1.13 |
+0.62 |
-2.87 |
+16.92 |
+13.28 |
+18.62 |
-14.40 |
| RNK |
Rank Group |
-3.71 |
-9.68 |
-28.71 |
-30.46 |
+17.20 |
+35.35 |
+17.20 |
-30.36 |
| RAT |
Rathbones Group plc |
+1.04 |
+5.31 |
+5.66 |
+11.35 |
+17.27 |
+14.50 |
-5.96 |
+22.76 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+0.00 |
+7.39 |
+24.25 |
+17.48 |
+31.02 |
+34.12 |
+60.92 |
| PNN |
Pennon Group |
+0.57 |
-1.57 |
+11.19 |
+8.29 |
+17.81 |
-9.01 |
-27.32 |
-28.01 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.42 |
-0.95 |
+11.53 |
+27.22 |
+17.85 |
+24.55 |
+26.83 |
+70.84 |
| BWY |
Bellway plc |
+2.81 |
+2.51 |
+10.51 |
+5.47 |
+18.03 |
+6.44 |
+35.75 |
-5.51 |
| IMB |
Imperial Brands Group |
-1.96 |
-6.25 |
+0.23 |
+6.95 |
+18.09 |
+64.30 |
+45.93 |
+94.76 |
| FAN |
Volution Group plc |
+0.15 |
+5.88 |
+0.78 |
+9.27 |
+18.25 |
+57.43 |
+65.52 |
+136.50 |
| SUPR |
Supermarket Income REIT plc |
-0.12 |
+0.37 |
+2.52 |
-2.51 |
+18.31 |
-4.80 |
-20.97 |
-24.28 |
| PSH |
Pershing Square Holdings Ltd |
-0.95 |
-4.67 |
+3.06 |
+15.36 |
+18.39 |
+37.24 |
+63.00 |
+85.48 |
| MNKS |
Monks Investment Trust plc |
+1.88 |
+4.55 |
+0.93 |
+16.59 |
+18.59 |
+50.30 |
+57.96 |
+12.95 |
| SBRY |
Sainsbury (J) plc |
+0.92 |
+5.13 |
-2.09 |
+15.57 |
+18.67 |
+6.15 |
+36.72 |
+45.39 |
| HMSO |
Hammerson Plc |
+1.29 |
+3.84 |
+12.47 |
+12.39 |
+18.78 |
+18.01 |
+33.20 |
+38.10 |
| TSCO |
Tesco plc |
+0.52 |
-2.30 |
-1.36 |
+9.15 |
+18.88 |
+47.09 |
+85.58 |
+85.81 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.86 |
+3.23 |
+4.73 |
+24.41 |
+19.01 |
+35.53 |
+36.49 |
+16.48 |
| PSN |
Persimmon plc |
+1.38 |
+1.12 |
+16.84 |
+12.40 |
+19.35 |
-2.65 |
+3.34 |
-50.09 |
| PINT |
Pantheon Infrastructure Plc |
-2.75 |
-2.30 |
-2.75 |
+5.47 |
+19.37 |
+27.10 |
+13.49 |
n/a |
| VTY |
Vistry Group Plc |
+5.88 |
+4.00 |
+0.91 |
+7.66 |
+20.07 |
-26.28 |
-1.71 |
-27.88 |
| ELM |
Elementis plc |
+0.96 |
+1.32 |
+1.68 |
+0.12 |
+20.20 |
+31.21 |
+35.74 |
+42.74 |
| ZIG |
Zigup Plc |
+0.66 |
-2.92 |
+15.54 |
+7.89 |
+20.25 |
+7.13 |
-7.49 |
+50.49 |
| HILS |
Hill & Smith Plc |
+2.30 |
-1.99 |
+6.22 |
+23.20 |
+20.39 |
+22.25 |
+88.78 |
+58.12 |
| LWDB |
Law Debenture Corporation plc |
+2.29 |
+3.67 |
+0.94 |
+7.62 |
+20.40 |
+35.44 |
+34.92 |
+56.33 |
| NG. |
National Grid |
+0.79 |
+1.37 |
+6.73 |
+9.84 |
+20.82 |
+16.39 |
+21.54 |
+44.02 |
| FEV |
Fidelity European Trust plc |
+2.17 |
+0.71 |
+1.56 |
+4.56 |
+21.66 |
+20.97 |
+29.07 |
+47.48 |
| ESCT |
The European Smaller Companies Trust plc |
+2.58 |
+3.55 |
+1.39 |
+4.05 |
+22.20 |
+37.85 |
+46.15 |
+34.72 |
| SRE |
Sirius Real Estate Limited |
-0.88 |
-1.29 |
-2.10 |
-0.10 |
+22.31 |
+8.41 |
+18.66 |
+0.42 |
| QLT |
Quilter plc |
+1.36 |
+1.19 |
+14.34 |
+20.39 |
+22.68 |
+85.49 |
+94.86 |
+2.49 |
| CTY |
City Of London Investment Trust |
+0.76 |
+2.11 |
+4.31 |
+9.56 |
+22.81 |
+31.60 |
+27.21 |
+43.47 |
| MGNS |
Morgan Sindall Group Plc |
+2.04 |
-0.73 |
-4.14 |
+7.35 |
+22.93 |
+120.19 |
+195.45 |
+210.54 |
| RKT |
Reckitt Benckiser Group Plc |
-0.17 |
+0.34 |
+5.72 |
+18.34 |
+22.98 |
+8.64 |
+2.71 |
-10.73 |
| MTRO |
Metro Bank Holdings plc |
+2.68 |
+8.48 |
+1.82 |
-4.36 |
+23.17 |
+203.21 |
+5.50 |
-7.04 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.08 |
+12.20 |
+4.85 |
+16.96 |
+23.53 |
+59.19 |
+64.70 |
-1.72 |
| PPH |
PPHE Hotel Group Ltd |
-1.13 |
-3.42 |
+31.78 |
+6.71 |
+23.67 |
+50.86 |
+45.83 |
+26.35 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.88 |
-2.89 |
+2.17 |
+10.68 |
+24.12 |
+47.34 |
+55.97 |
-4.08 |
| BT.A |
BT Group plc |
-0.90 |
+1.85 |
-1.79 |
-7.85 |
+24.23 |
+49.36 |
+46.41 |
+33.86 |
| CNA |
Centrica plc |
+1.98 |
+1.95 |
+1.56 |
+7.86 |
+24.82 |
+13.55 |
+90.12 |
+260.43 |
| GNC |
Greencore Group plc |
-3.57 |
-2.80 |
+8.97 |
+5.19 |
+25.13 |
+147.71 |
+251.66 |
+112.41 |
| SN. |
Smith & Nephew plc |
+0.00 |
-2.92 |
-9.24 |
+10.48 |
+25.20 |
+17.85 |
+6.23 |
-21.91 |
| JDW |
J D Wetherspoon plc |
+3.01 |
+7.43 |
+19.84 |
-3.09 |
+25.33 |
-6.87 |
+58.92 |
-31.32 |
| ATT |
Allianz Technology Trust plc |
+1.91 |
+1.91 |
+4.30 |
+25.21 |
+25.35 |
+85.74 |
+158.60 |
+80.41 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.89 |
+1.23 |
-1.53 |
+11.74 |
+25.91 |
+30.64 |
+19.74 |
-17.82 |
| AVON |
Avon Technologies Plc |
+1.77 |
+2.79 |
-12.61 |
-6.77 |
+26.13 |
+114.42 |
+73.15 |
-43.87 |
| AZN |
AstraZeneca plc |
-2.65 |
-1.53 |
+5.80 |
+29.49 |
+26.34 |
+24.41 |
+14.30 |
+79.92 |
| CMCX |
CMC Markets Plc |
+5.77 |
+8.16 |
+36.03 |
+25.10 |
+26.63 |
+183.18 |
+33.12 |
-25.92 |
| SOI |
Schroder Oriental Income Fund |
+3.25 |
+4.80 |
+8.22 |
+20.55 |
+26.68 |
+42.16 |
+32.45 |
+31.95 |
| SDP |
Schroder Asia Pacific Fund |
+4.59 |
+2.86 |
+4.27 |
+21.31 |
+26.72 |
+41.55 |
+32.11 |
+7.56 |
| DRX |
Drax Group plc |
+1.74 |
+10.18 |
+19.73 |
+23.21 |
+26.98 |
+73.47 |
+30.39 |
+119.85 |
| TBCG |
TBC Bank Group Plc |
-2.35 |
-2.11 |
-12.12 |
-17.54 |
+27.01 |
+41.58 |
+81.61 |
+207.63 |
| HTG |
Hunting plc |
+6.20 |
-1.78 |
+11.10 |
+28.07 |
+27.23 |
+36.94 |
+19.91 |
+73.34 |
| AAS |
Aberdeen Asia Focus Plc |
+1.36 |
+2.75 |
+3.04 |
+14.77 |
+27.30 |
+41.29 |
+42.64 |
+57.38 |
| HSX |
Hiscox Ltd |
-1.13 |
+6.78 |
+1.23 |
+12.07 |
+27.57 |
+31.77 |
+26.88 |
+41.53 |
| DPLM |
Diploma plc |
+1.51 |
-1.73 |
+0.28 |
+11.32 |
+27.79 |
+61.09 |
+90.19 |
+145.45 |
| SNR |
Senior plc |
+9.00 |
+10.96 |
+4.23 |
+13.37 |
+27.90 |
+19.03 |
+66.80 |
+128.09 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.75 |
+1.12 |
+6.30 |
+10.66 |
+27.96 |
+16.88 |
+28.27 |
+38.11 |
| POLN |
Pollen Street Group Limited |
-0.64 |
-1.26 |
+1.52 |
+20.26 |
+28.14 |
+48.89 |
+70.55 |
-1.26 |
| DWL |
Dowlais Group plc |
+0.95 |
+2.10 |
+5.07 |
+24.74 |
+28.61 |
-18.16 |
n/a |
n/a |
| MYI |
Murray International Trust plc |
-1.05 |
+0.76 |
+8.88 |
+18.64 |
+28.79 |
+32.14 |
+21.87 |
+44.42 |
| ITH |
Ithaca Energy plc |
-4.26 |
-8.81 |
-21.06 |
+2.88 |
+28.81 |
+10.69 |
-7.95 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.54 |
+2.47 |
+6.77 |
+28.71 |
+28.92 |
+40.14 |
+27.88 |
+42.68 |
| CSN |
Chesnara plc |
+0.00 |
+5.47 |
+9.72 |
+20.80 |
+28.94 |
+31.40 |
+19.54 |
+19.54 |
| KNOS |
Kainos Group plc |
-1.09 |
-7.94 |
+4.78 |
+35.92 |
+29.15 |
-3.67 |
-36.09 |
-17.05 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.12 |
+4.43 |
+8.44 |
+21.27 |
+29.25 |
+37.28 |
+25.80 |
+5.92 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.53 |
+1.85 |
+7.58 |
+26.80 |
+29.41 |
+43.32 |
+26.07 |
+22.22 |
| CCL |
Carnival plc |
+2.24 |
+27.19 |
+15.90 |
+15.81 |
+29.43 |
+86.07 |
+255.25 |
+77.34 |
| RIO |
Rio Tinto plc |
+2.37 |
+10.75 |
+23.52 |
+42.76 |
+29.65 |
+6.86 |
+2.54 |
+5.60 |
| SDR |
Schroders plc |
+3.25 |
+7.76 |
+6.50 |
+15.54 |
+30.41 |
-1.32 |
-6.28 |
-27.72 |
| KGF |
Kingfisher |
+2.24 |
+2.31 |
+3.74 |
+11.37 |
+30.82 |
+39.21 |
+25.72 |
+12.24 |
| PCT |
Polar Capital Technology Trust plc |
+2.28 |
+1.51 |
+4.89 |
+29.36 |
+32.07 |
+91.67 |
+169.43 |
+100.21 |
| GFRD |
Galliford Try Holdings Plc |
+0.39 |
-0.95 |
-0.57 |
+24.46 |
+32.40 |
+130.67 |
+216.46 |
+337.97 |
| FSV |
Fidelity Special Values plc |
+0.72 |
+3.46 |
+3.33 |
+14.50 |
+32.44 |
+51.08 |
+47.62 |
+71.17 |
| HLMA |
Halma plc |
+1.02 |
-2.79 |
+1.54 |
+11.75 |
+32.98 |
+67.66 |
+72.87 |
+41.06 |
| WEIR |
Weir Group plc |
+2.96 |
+1.46 |
+2.60 |
+16.88 |
+33.06 |
+57.82 |
+75.92 |
+43.24 |
| JTC |
JTC Plc |
+0.47 |
+1.41 |
-2.41 |
+54.60 |
+33.13 |
+65.05 |
+70.49 |
+137.87 |
| IGG |
IG Group Holdings Plc |
+1.68 |
+15.16 |
+24.09 |
+25.50 |
+33.30 |
+76.85 |
+68.44 |
+51.02 |
| CWR |
Ceres Power Holdings |
+9.80 |
-30.01 |
+26.21 |
+130.13 |
+33.59 |
+32.63 |
-32.03 |
-81.44 |
| JUST |
Just Group plc |
+0.00 |
+0.46 |
+2.12 |
+68.09 |
+33.64 |
+155.31 |
+162.90 |
+211.51 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.35 |
+3.98 |
+4.16 |
+7.51 |
+33.85 |
+47.12 |
+48.03 |
+23.92 |
| CCH |
Coca-Cola HBC AG |
-2.83 |
+0.76 |
+12.34 |
-7.89 |
+34.86 |
+61.20 |
+88.19 |
+55.27 |
| CURY |
Currys plc |
-1.02 |
-4.75 |
-9.91 |
+1.61 |
+34.94 |
+155.56 |
+105.20 |
+5.25 |
| BRBY |
Burberry Group plc |
+3.26 |
+5.65 |
+7.13 |
+2.93 |
+35.14 |
-5.66 |
-40.72 |
-27.58 |
| GSK |
GSK plc |
-0.14 |
+0.86 |
+11.79 |
+29.57 |
+35.86 |
+18.12 |
+27.17 |
+29.38 |
| AAL |
Anglo American Plc |
+5.26 |
+5.44 |
+11.70 |
+42.69 |
+36.50 |
+71.21 |
-3.49 |
+23.81 |
| BATS |
British American Tobacco plc |
-2.47 |
-5.04 |
+6.61 |
+14.79 |
+36.80 |
+72.33 |
+21.91 |
+45.85 |
| IHG |
InterContinental Hotels Group plc |
+30.87 |
+36.30 |
+48.41 |
+56.64 |
+37.91 |
+91.38 |
+172.44 |
+186.67 |
| SSE |
SSE plc |
+3.82 |
+4.21 |
+28.91 |
+20.63 |
+38.54 |
+21.31 |
+36.61 |
+48.53 |
| IMI |
IMI plc |
+1.69 |
+2.44 |
+7.40 |
+19.62 |
+38.61 |
+62.21 |
+84.10 |
+108.08 |
| SMIN |
Smiths Group Plc |
+2.54 |
+2.28 |
+1.25 |
+8.69 |
+39.59 |
+42.62 |
+49.80 |
+57.33 |
| TMPL |
Temple Bar Investment Trust plc |
+1.59 |
+3.10 |
+6.25 |
+18.97 |
+39.85 |
+60.04 |
+67.76 |
+100.47 |
| GAW |
Games Workshop Group |
-2.17 |
-6.23 |
+29.06 |
+16.62 |
+39.88 |
+96.39 |
+101.41 |
+59.11 |
| FCSS |
Fidelity China Special Situations PLC |
+2.98 |
+0.16 |
-5.76 |
+22.20 |
+40.09 |
+52.08 |
+19.16 |
-21.27 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.85 |
+7.25 |
+5.44 |
+33.44 |
+41.32 |
+48.00 |
+34.55 |
+7.39 |
| CCC |
Computacenter plc |
+3.21 |
-0.26 |
+9.96 |
+32.26 |
+41.53 |
+12.57 |
+55.50 |
+22.41 |
| IWG |
International Workplace Group Plc |
-1.47 |
+1.25 |
-1.90 |
+4.79 |
+41.86 |
+29.94 |
+31.22 |
-34.95 |
| IAG |
International Consolidated Airlines Group SA |
+2.76 |
+10.22 |
+10.19 |
+22.65 |
+42.22 |
+179.30 |
+207.24 |
+184.44 |
| EWG |
WAG Payment Solutions plc |
+11.54 |
+21.59 |
+26.91 |
+38.10 |
+42.51 |
+29.75 |
+47.96 |
n/a |
| NXT |
Next plc |
+0.59 |
-3.45 |
+9.33 |
+11.35 |
+42.72 |
+60.52 |
+108.50 |
+81.98 |
| PLUS |
Plus500 Ltd |
+1.43 |
+7.23 |
+15.96 |
+12.28 |
+42.92 |
+121.45 |
+104.56 |
+158.87 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.16 |
+4.80 |
+7.58 |
+16.39 |
+44.60 |
+48.85 |
+61.73 |
+85.86 |
| AV. |
Aviva Plc |
+1.03 |
+6.58 |
+1.36 |
+12.00 |
+44.78 |
+58.55 |
+53.11 |
+119.42 |
| VOD |
Vodafone Group plc |
+2.36 |
+6.26 |
+18.22 |
+22.27 |
+45.44 |
+41.76 |
+12.43 |
-19.79 |
| PHNX |
Phoenix Group Holdings Plc |
+2.12 |
+7.73 |
+13.63 |
+15.21 |
+46.13 |
+43.85 |
+20.21 |
+5.52 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.51 |
+3.62 |
+9.19 |
+27.75 |
+46.69 |
+64.53 |
+61.26 |
+25.39 |
| CHG |
Chemring Group plc |
+5.12 |
+3.14 |
-15.96 |
-12.05 |
+47.90 |
+42.55 |
+66.10 |
+70.71 |
| MNG |
M&G plc |
+3.96 |
+7.82 |
+18.09 |
+16.14 |
+49.21 |
+31.73 |
+54.54 |
+51.42 |
| KIE |
Kier Group plc |
-0.90 |
+0.69 |
-3.93 |
+9.45 |
+50.07 |
+98.20 |
+240.56 |
+193.14 |
| MTO |
Mitie Group |
-0.95 |
+3.11 |
+20.29 |
+18.23 |
+50.64 |
+71.84 |
+106.98 |
+298.08 |
| ABDN |
Aberdeen Group Plc |
+3.51 |
+7.99 |
+2.51 |
+13.05 |
+50.71 |
+24.17 |
+11.45 |
-26.11 |
| N91 |
Ninety One plc |
+2.51 |
+4.85 |
+6.26 |
+17.84 |
+50.89 |
+24.49 |
+17.22 |
-6.45 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+11.17 |
+41.29 |
+81.74 |
+52.08 |
+58.12 |
+76.61 |
+12.89 |
| WIX |
Wickes Group Plc |
-1.90 |
-2.52 |
+3.57 |
+0.87 |
+53.44 |
+62.12 |
+49.68 |
n/a |
| HSBA |
HSBC Holdings plc |
+3.53 |
+13.67 |
+13.69 |
+36.27 |
+54.31 |
+90.32 |
+113.55 |
+218.86 |
| FEML |
Fidelity Emerging Markets Limited |
+3.42 |
+8.57 |
+12.60 |
+36.42 |
+55.01 |
+79.69 |
+78.98 |
+20.31 |
| OXB |
Oxford Biomedica plc |
+7.46 |
+7.11 |
+7.80 |
+98.21 |
+56.55 |
+212.74 |
+39.73 |
-35.38 |
| BBY |
Balfour Beatty plc |
+1.27 |
+1.84 |
+11.98 |
+41.18 |
+58.52 |
+115.18 |
+104.31 |
+164.51 |
| BA. |
BAE Systems plc |
+8.98 |
+10.64 |
-9.93 |
-1.52 |
+60.54 |
+60.54 |
+118.38 |
+269.61 |
| OSB |
OSB Group plc |
-0.55 |
+12.75 |
+13.16 |
+21.01 |
+60.81 |
+45.72 |
+24.56 |
+49.55 |
| BAKK |
Bakkavor Group Plc |
-2.52 |
+0.22 |
+11.54 |
+6.91 |
+61.11 |
+176.19 |
+136.01 |
+177.84 |
| GNS |
Genus plc |
-2.51 |
-2.51 |
-0.20 |
+18.82 |
+64.17 |
+18.21 |
-18.02 |
-42.19 |
| GROW |
Molten Ventures plc |
+5.06 |
+7.75 |
+31.41 |
+64.88 |
+64.98 |
+100.08 |
+28.82 |
-23.76 |
| NWG |
NatWest Group plc |
+3.03 |
+7.77 |
+21.46 |
+37.75 |
+65.16 |
+201.45 |
+138.14 |
+296.06 |
| STJ |
St James's Place Plc |
+5.33 |
+5.79 |
+12.50 |
+24.35 |
+71.14 |
+125.90 |
+28.58 |
+25.80 |
| HTWS |
Helios Towers plc |
-1.57 |
+2.01 |
+10.01 |
+32.20 |
+74.84 |
+88.96 |
+43.77 |
+2.65 |
| JMAT |
Johnson Matthey Plc |
+6.67 |
+15.10 |
+13.18 |
+25.72 |
+75.46 |
+41.05 |
+8.02 |
-10.01 |
| IPF |
International Personal Finance Plc |
+0.86 |
+15.20 |
+8.55 |
+35.84 |
+79.39 |
+94.21 |
+213.33 |
+194.49 |
| SRP |
Serco Group plc |
+0.51 |
+7.59 |
+17.22 |
+34.72 |
+79.69 |
+72.44 |
+77.74 |
+116.36 |
| APN |
Applied Nutrition plc |
-0.98 |
+26.43 |
+55.52 |
+102.15 |
+80.81 |
n/a |
n/a |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+5.31 |
+18.78 |
+28.57 |
+61.97 |
+82.25 |
+53.43 |
+23.65 |
+60.77 |
| BARC |
Barclays plc |
+3.71 |
+12.03 |
+26.29 |
+47.25 |
+82.64 |
+212.76 |
+182.25 |
+239.84 |
| LLOY |
Lloyds Banking Group plc |
+2.78 |
+4.39 |
+18.49 |
+32.64 |
+83.89 |
+111.51 |
+106.89 |
+183.90 |
| STAN |
Standard Chartered plc |
+2.80 |
+13.52 |
+26.48 |
+53.73 |
+87.61 |
+184.76 |
+163.12 |
+298.09 |
| PRU |
Prudential plc |
+2.93 |
+9.32 |
+16.63 |
+30.63 |
+88.56 |
+43.58 |
-3.16 |
-14.57 |
| JUP |
Jupiter Fund Management PLC |
+2.92 |
+7.86 |
+7.57 |
+59.14 |
+91.49 |
+88.26 |
+17.48 |
-43.79 |
| BGEO |
Lion Finance Group Plc |
-2.12 |
-1.69 |
+18.54 |
+29.06 |
+93.87 |
+134.46 |
+228.42 |
+636.52 |
| RR. |
Rolls Royce Holdings Plc |
+8.31 |
+13.55 |
+5.39 |
+27.93 |
+110.51 |
+315.21 |
+1,099.59 |
+1,042.92 |
| ANTO |
Antofagasta plc |
+7.72 |
+14.92 |
+27.40 |
+82.34 |
+117.41 |
+113.98 |
+114.78 |
+129.68 |
| AEP |
AEP Plantations Plc |
+2.96 |
+1.83 |
+4.91 |
+58.68 |
+119.24 |
+100.29 |
+72.89 |
+132.83 |
| CBG |
Close Brothers Group plc |
+0.96 |
+14.03 |
+6.84 |
+34.62 |
+125.52 |
-33.16 |
-53.17 |
-62.42 |
| HOC |
Hochschild Mining Plc |
+3.32 |
+22.03 |
+34.28 |
+89.20 |
+130.27 |
+439.67 |
+582.39 |
+121.15 |
| ATYM |
Atalaya Mining Copper SA |
+8.84 |
+19.87 |
+36.01 |
+100.00 |
+146.30 |
+163.64 |
+180.50 |
+265.45 |
| EDV |
Endeavour Mining plc |
+1.41 |
+11.52 |
+24.42 |
+69.23 |
+162.33 |
+145.53 |
+111.12 |
n/a |
| BAB |
Babcock International Group |
+10.68 |
+17.54 |
+3.86 |
+25.54 |
+170.48 |
+204.48 |
+356.92 |
+405.06 |
| GDWN |
Goodwin plc |
+4.69 |
+13.49 |
+51.19 |
+195.76 |
+182.99 |
+283.82 |
+554.92 |
+639.64 |
| AAF |
Airtel Africa plc |
+5.81 |
+17.86 |
+52.38 |
+104.38 |
+210.22 |
+189.05 |
+208.91 |
+369.33 |
| PAF |
Pan African Resources plc |
+0.00 |
+12.36 |
+32.30 |
+145.40 |
+242.37 |
+650.00 |
+598.49 |
+352.83 |
| FRES |
Fresnillo |
+9.46 |
+28.81 |
+51.08 |
+133.85 |
+438.67 |
+542.65 |
+269.48 |
+181.94 |
|