|
| SHAW |
Shawbrook Group Plc |
-3.64 |
+6.41 |
-22.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.49 |
+5.08 |
-16.40 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-3.54 |
-4.46 |
-21.17 |
-22.70 |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
+2.80 |
+4.89 |
-31.51 |
-45.02 |
-51.41 |
-64.11 |
-70.45 |
-80.13 |
| WPP |
WPP plc |
+1.54 |
+17.59 |
-17.55 |
-27.21 |
-50.47 |
-66.16 |
-72.21 |
-71.96 |
| BME |
B&M European Value Retail |
-0.06 |
+4.08 |
-0.46 |
-3.51 |
-46.86 |
-66.98 |
-65.05 |
-69.02 |
| PAGE |
PageGroup plc |
-1.62 |
+1.06 |
-34.41 |
-45.52 |
-46.86 |
-69.73 |
-69.89 |
-75.67 |
| UTG |
Unite Group |
-1.45 |
+1.67 |
-17.07 |
-18.07 |
-45.69 |
-48.93 |
-49.45 |
-58.79 |
| MSLH |
Marshalls Plc |
-3.69 |
-0.28 |
-14.02 |
-18.78 |
-45.66 |
-46.29 |
-54.75 |
-80.67 |
| PTEC |
Playtech plc |
-4.33 |
+14.69 |
+46.98 |
+41.55 |
-45.31 |
-9.56 |
-29.90 |
-11.76 |
| VTY |
Vistry Group Plc |
+0.23 |
+0.67 |
-46.49 |
-49.05 |
-43.04 |
-68.92 |
-55.15 |
-71.28 |
| BTRW |
Barratt Redrow Plc |
-0.45 |
+3.95 |
-30.41 |
-34.44 |
-40.68 |
-41.10 |
-44.77 |
-65.87 |
| HFG |
Hilton Food Group Plc |
+1.90 |
+9.63 |
+5.11 |
-21.67 |
-39.68 |
-41.34 |
-20.74 |
-55.93 |
| WIZZ |
Wizz Air Holdings plc |
-5.77 |
+6.22 |
-32.15 |
-16.90 |
-39.61 |
-57.04 |
-66.20 |
-80.14 |
| RMV |
Rightmove plc |
+3.59 |
+4.77 |
-10.23 |
-33.93 |
-39.07 |
-12.22 |
-22.29 |
-26.88 |
| IBST |
Ibstock plc |
-0.19 |
+6.20 |
-18.26 |
-21.70 |
-38.20 |
-27.78 |
-34.72 |
-52.17 |
| BCG |
Baltic Classifieds Group plc |
+0.30 |
+12.22 |
-4.04 |
-32.67 |
-37.94 |
-7.76 |
+26.25 |
n/a |
| AUTO |
Autotrader Group Plc |
+2.64 |
+7.44 |
-10.43 |
-37.23 |
-36.62 |
-25.21 |
-19.33 |
-11.86 |
| BYIT |
Bytes Technology Group plc |
+1.55 |
+4.03 |
-5.35 |
-15.23 |
-35.32 |
-34.84 |
-23.88 |
-36.62 |
| TATE |
Tate & Lyle plc |
+3.30 |
+8.23 |
-4.63 |
-7.79 |
-34.83 |
-44.86 |
-56.04 |
-59.89 |
| III |
3i Group Plc |
-1.56 |
+2.67 |
-15.28 |
-36.46 |
-33.25 |
-2.50 |
+61.93 |
+124.44 |
| DOM |
Domino's Pizza Group plc |
-0.86 |
+6.13 |
-1.87 |
-9.03 |
-33.16 |
-44.05 |
-34.69 |
-49.48 |
| REL |
RELX plc |
+3.95 |
+9.86 |
-6.32 |
-21.89 |
-30.35 |
-18.16 |
+0.66 |
+40.98 |
| HIK |
Hikma Pharmaceuticals |
-1.93 |
+5.42 |
-15.69 |
-25.77 |
-29.72 |
-27.28 |
-27.78 |
-45.75 |
| AML |
Aston Martin Lagonda |
+0.13 |
+22.23 |
-29.19 |
-29.30 |
-29.35 |
-71.06 |
-80.75 |
-93.86 |
| SMWH |
WH Smith Plc |
+1.86 |
+16.93 |
-7.98 |
-7.84 |
-29.22 |
-50.74 |
-61.11 |
-66.60 |
| DGE |
Diageo plc |
+1.24 |
+6.37 |
-12.14 |
-19.55 |
-29.09 |
-47.88 |
-60.40 |
-55.10 |
| BREE |
Breedon Group plc |
+0.82 |
-0.25 |
-6.25 |
-7.01 |
-27.23 |
-14.12 |
+360.83 |
+219.92 |
| MNDI |
Mondi plc |
-2.47 |
+4.38 |
-4.51 |
+0.41 |
-25.38 |
-45.10 |
-34.58 |
-57.69 |
| DNLM |
Dunelm Group Plc |
-4.30 |
+0.00 |
-15.03 |
-29.31 |
-25.28 |
-16.08 |
-29.00 |
-43.88 |
| TW. |
Taylor Wimpey plc |
+0.52 |
-2.40 |
-20.61 |
-21.16 |
-24.93 |
-35.33 |
-30.12 |
-53.73 |
| OCDO |
Ocado Group plc |
+13.71 |
+13.59 |
-14.49 |
-12.15 |
-24.38 |
-39.26 |
-57.88 |
-90.18 |
| GAMA |
Gamma Communications plc |
+6.34 |
+9.03 |
+1.92 |
-8.18 |
-23.98 |
-28.83 |
-18.27 |
-48.48 |
| ULVR |
Unilever plc |
-1.26 |
-8.66 |
-12.84 |
-19.81 |
-23.56 |
-3.96 |
-15.05 |
-9.69 |
| EZJ |
easyJet plc |
-6.65 |
+3.22 |
-26.51 |
-26.01 |
-23.37 |
-33.30 |
-28.68 |
-57.14 |
| WKP |
Workspace Group Plc |
-11.03 |
-2.88 |
-20.00 |
-17.18 |
-22.64 |
-31.23 |
-27.39 |
-59.28 |
| HGT |
HG Capital Trust plc |
-0.78 |
-6.34 |
-23.35 |
-21.95 |
-22.58 |
-18.30 |
+13.95 |
+16.19 |
| TEP |
Telecom Plus plc |
+4.91 |
+8.80 |
+6.33 |
-23.62 |
-22.19 |
-15.97 |
-26.49 |
+8.80 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.72 |
+6.87 |
-23.32 |
-30.11 |
-21.65 |
+0.37 |
+24.46 |
+12.36 |
| BWY |
Bellway plc |
+1.63 |
-5.28 |
-26.80 |
-26.96 |
-21.24 |
-19.72 |
-14.84 |
-45.23 |
| SGE |
Sage Group plc |
+6.38 |
+9.55 |
-9.61 |
-21.34 |
-20.77 |
-19.25 |
+14.67 |
+42.98 |
| VCT |
Victrex |
+3.56 |
+18.74 |
-13.51 |
-3.47 |
-20.20 |
-49.76 |
-61.45 |
-72.70 |
| HWG |
Harworth Group plc |
-2.05 |
-7.14 |
-13.07 |
-13.86 |
-19.66 |
+6.32 |
+24.35 |
+11.72 |
| GRI |
Grainger Plc |
-1.27 |
+4.32 |
-10.22 |
-13.48 |
-19.20 |
-32.82 |
-32.40 |
-39.17 |
| EXPN |
Experian Plc |
+5.34 |
+8.86 |
-4.46 |
-19.04 |
-18.42 |
-11.09 |
+2.40 |
+3.99 |
| PETS |
Pets At Home Group PLC |
+1.38 |
+5.45 |
-3.53 |
-12.48 |
-17.17 |
-32.24 |
-49.84 |
-57.29 |
| ABF |
Associated British Foods plc |
+1.37 |
+4.72 |
-1.62 |
-18.56 |
-15.90 |
-26.04 |
-9.41 |
-19.87 |
| SCT |
Softcat plc |
+6.04 |
+8.94 |
-3.64 |
-17.56 |
-15.87 |
-13.39 |
+0.45 |
-28.73 |
| LSEG |
London Stock Exchange Group plc |
+5.38 |
+12.54 |
+11.74 |
+11.79 |
-15.86 |
+7.12 |
+20.58 |
+26.47 |
| XPS |
XPS Pensions Group Plc |
+0.48 |
+8.59 |
-10.73 |
-7.20 |
-15.17 |
+26.40 |
+103.87 |
+148.82 |
| GBG |
GB Group plc |
+6.11 |
+12.09 |
-8.45 |
-8.45 |
-15.03 |
-15.46 |
-29.15 |
-76.33 |
| MKS |
Marks & Spencer Group plc |
-2.89 |
+5.38 |
-3.54 |
-14.17 |
-14.92 |
+35.78 |
+112.57 |
+120.44 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.04 |
-0.73 |
-1.17 |
-11.85 |
-14.63 |
-32.30 |
-46.01 |
-45.93 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.02 |
-3.06 |
+21.03 |
+4.44 |
-14.36 |
-17.70 |
-39.04 |
-36.55 |
| BKG |
Berkeley Group Holdings plc |
+0.24 |
-3.09 |
-15.92 |
-18.90 |
-14.35 |
-26.69 |
-21.80 |
-26.14 |
| GEN |
Genuit Group plc |
-2.86 |
+3.25 |
-9.30 |
-21.27 |
-13.51 |
-29.12 |
+8.31 |
-47.56 |
| TRN |
Trainline plc |
+4.80 |
+17.01 |
+19.25 |
-4.60 |
-12.20 |
-27.15 |
+3.75 |
-45.66 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.15 |
+7.31 |
-4.77 |
-8.58 |
-12.19 |
-5.47 |
-14.97 |
-14.51 |
| GRG |
Greggs Plc |
-0.18 |
+4.96 |
-2.44 |
-5.18 |
-12.08 |
-41.87 |
-42.37 |
-30.25 |
| CPG |
Compass Group plc |
+8.98 |
+6.32 |
-0.47 |
-14.40 |
-11.99 |
+0.60 |
+8.11 |
+42.05 |
| MONY |
Mony Group Plc |
+3.51 |
+8.35 |
-8.55 |
-12.02 |
-11.84 |
-19.85 |
-33.33 |
-34.36 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.34 |
+3.63 |
-8.86 |
-18.51 |
-10.70 |
-5.04 |
+14.34 |
+28.91 |
| HLN |
Haleon plc |
-2.04 |
-7.93 |
-8.52 |
-2.43 |
-10.48 |
+4.53 |
-1.76 |
n/a |
| UKW |
Greencoat UK Wind plc |
-6.29 |
-1.20 |
+3.13 |
-9.17 |
-10.41 |
-28.88 |
-36.38 |
-22.78 |
| NCC |
NCC Group plc |
+2.00 |
+2.35 |
-9.48 |
-22.56 |
-10.01 |
-2.40 |
+20.28 |
-55.24 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
+6.18 |
-2.63 |
-15.76 |
-9.42 |
-10.26 |
+35.49 |
+72.40 |
| SPI |
Spire Healthcare Group plc |
+3.01 |
-13.58 |
-8.68 |
-32.43 |
-9.28 |
-33.52 |
-26.86 |
-14.03 |
| CTEC |
ConvaTec Group Plc |
-4.06 |
+5.66 |
-2.11 |
-6.54 |
-9.11 |
-17.99 |
+4.99 |
+11.94 |
| DLN |
Derwent London plc |
+2.47 |
+15.59 |
-6.19 |
-3.14 |
-8.69 |
-13.59 |
-24.85 |
-47.49 |
| SVS |
Savills plc |
+1.56 |
-0.35 |
-21.47 |
-16.34 |
-8.55 |
-18.12 |
-13.78 |
-28.21 |
| IMB |
Imperial Brands Group |
-2.70 |
-10.00 |
-8.63 |
-8.02 |
-8.08 |
+51.35 |
+41.54 |
+85.14 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.52 |
+4.82 |
-13.69 |
-29.15 |
-7.84 |
-25.51 |
-52.97 |
-61.33 |
| PSN |
Persimmon plc |
-1.17 |
+2.11 |
-19.45 |
-9.26 |
-7.45 |
-13.70 |
-9.37 |
-63.97 |
| RHIM |
RHI Magnesita NV |
+4.15 |
+18.20 |
-2.13 |
+33.66 |
-7.23 |
-17.73 |
+24.77 |
-39.63 |
| PHP |
Primary Health Properties plc |
-0.84 |
+2.17 |
-9.24 |
-0.32 |
-6.36 |
+1.40 |
-10.19 |
-37.96 |
| PSON |
Pearson plc |
+4.67 |
+14.79 |
+13.93 |
-1.61 |
-5.34 |
+8.87 |
+28.93 |
+38.41 |
| RKT |
Reckitt Benckiser Group Plc |
-6.31 |
-7.93 |
-23.26 |
-20.15 |
-5.21 |
+9.99 |
-27.50 |
-31.01 |
| MOON |
Moonpig Group Plc |
-1.20 |
-0.28 |
-1.43 |
-3.87 |
-4.94 |
+23.78 |
+64.53 |
-50.99 |
| BAG |
Barr (A.G.) |
+0.31 |
+3.35 |
+0.94 |
-6.10 |
-4.29 |
+16.58 |
+28.21 |
+24.42 |
| BYG |
Big Yellow Group |
+4.23 |
+5.71 |
-10.54 |
-21.61 |
-4.24 |
-14.03 |
-22.79 |
-24.18 |
| JD. |
JD Sports Fashion plc |
-2.88 |
+8.23 |
-13.24 |
-26.69 |
-4.15 |
-38.02 |
-55.58 |
-60.23 |
| CCR |
C & C Group plc |
+0.98 |
+15.30 |
-3.89 |
-12.09 |
-3.59 |
-24.91 |
-21.07 |
-51.47 |
| WTB |
Whitbread plc |
-1.99 |
+6.82 |
-10.58 |
-22.00 |
-3.04 |
-20.70 |
-21.28 |
-27.88 |
| CHRY |
Chrysalis Investments Limited |
+1.59 |
+8.23 |
-19.46 |
-23.72 |
-2.61 |
+13.89 |
+41.23 |
-55.19 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.10 |
-1.63 |
+2.70 |
+5.09 |
-1.90 |
-18.51 |
-40.23 |
-35.77 |
| AO. |
AO World plc |
+3.89 |
+6.98 |
-13.90 |
-7.97 |
-1.58 |
-9.05 |
+26.35 |
-68.33 |
| JDW |
J D Wetherspoon plc |
-2.52 |
+11.25 |
-10.24 |
-6.29 |
-0.96 |
-16.15 |
-10.63 |
-55.02 |
| ENOG |
Energean |
+3.16 |
-0.93 |
-7.46 |
-6.95 |
-0.47 |
-21.22 |
-31.29 |
+5.20 |
| PAG |
Paragon Banking Group plc |
+0.38 |
+5.08 |
-11.06 |
-5.12 |
+0.00 |
+15.35 |
+59.36 |
+76.14 |
| SYNC |
Syncona Limited |
-2.22 |
-5.69 |
-12.10 |
-12.45 |
+0.11 |
-29.11 |
-42.25 |
-61.78 |
| BOWL |
Hollywood Bowl Group Plc |
-0.92 |
+13.80 |
-3.94 |
-6.46 |
+0.19 |
-19.16 |
+8.28 |
+15.77 |
| LRE |
Lancashire Holdings |
-1.65 |
+5.31 |
-3.25 |
-8.32 |
+0.68 |
+2.41 |
+2.85 |
-12.24 |
| LMP |
LondonMetric Property plc |
+0.83 |
+4.65 |
-3.11 |
-2.13 |
+1.26 |
-1.73 |
+4.48 |
-15.10 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.69 |
+4.39 |
+0.56 |
-2.99 |
+1.42 |
-3.51 |
+4.69 |
-13.98 |
| PFD |
Premier Foods plc |
+1.70 |
+7.60 |
+5.41 |
+5.07 |
+1.49 |
+28.19 |
+59.56 |
+104.68 |
| BNZL |
Bunzl plc |
+4.83 |
+10.00 |
+15.15 |
-1.91 |
+1.65 |
-21.02 |
-25.00 |
-1.91 |
| CLDN |
Caledonia Investments plc |
+3.38 |
+10.54 |
-0.94 |
-3.93 |
+1.66 |
+5.01 |
+1.10 |
+25.04 |
| ONT |
Oxford Nanopore Technologies plc |
+3.96 |
+0.83 |
-30.13 |
-15.52 |
+2.46 |
+25.51 |
-44.28 |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+3.16 |
-1.60 |
+0.18 |
+2.59 |
+6.94 |
+10.78 |
+2.78 |
| BLND |
British Land Co plc |
+1.46 |
+12.64 |
-3.26 |
+2.00 |
+3.38 |
+2.74 |
+3.46 |
-22.29 |
| SGRO |
Segro Plc |
+0.88 |
+2.85 |
-2.94 |
-0.97 |
+3.72 |
-16.85 |
-11.09 |
-29.35 |
| ITV |
ITV plc |
+4.19 |
+5.26 |
+1.55 |
+20.32 |
+4.06 |
+15.25 |
-0.92 |
-29.43 |
| ENT |
Entain plc |
+1.88 |
+9.56 |
-12.02 |
-27.67 |
+4.31 |
-30.19 |
-57.58 |
-64.20 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.19 |
+1.76 |
+0.67 |
+1.49 |
+4.46 |
+4.46 |
-17.58 |
-28.02 |
| JSG |
Johnson Service Group plc |
-0.88 |
+2.00 |
-6.08 |
-3.67 |
+4.68 |
+3.24 |
+14.62 |
-11.95 |
| GPE |
Great Portland Estates |
-0.56 |
+9.52 |
-7.44 |
-7.84 |
+4.68 |
-3.96 |
-25.22 |
-44.46 |
| LAND |
Land Securities Group plc |
+1.50 |
+10.22 |
-4.91 |
-5.58 |
+4.82 |
-4.84 |
-5.03 |
-15.30 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.34 |
+3.62 |
+7.19 |
+3.32 |
+5.29 |
+11,018.01 |
+12,628.89 |
+15,207.32 |
| PNL |
Personal Assets Trust plc |
-0.56 |
+1.90 |
-2.01 |
+0.19 |
+5.29 |
+11.07 |
+11.18 |
+14.13 |
| TRY |
TR Property Investment Trust plc |
+0.77 |
+7.53 |
+0.61 |
-1.79 |
+5.63 |
+4.78 |
+9.87 |
-22.34 |
| CWK |
Cranswick plc |
+1.52 |
+3.47 |
+6.56 |
+4.69 |
+5.72 |
+28.08 |
+72.35 |
+42.93 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.06 |
+7.46 |
-6.64 |
-6.02 |
+5.84 |
-8.91 |
+4.07 |
-4.75 |
| ADM |
Admiral Group |
+3.17 |
+6.61 |
+21.62 |
+3.76 |
+5.88 |
+23.07 |
+51.26 |
+7.21 |
| PNN |
Pennon Group |
-2.23 |
+3.74 |
-4.62 |
-0.28 |
+6.08 |
+1.08 |
-22.35 |
-34.76 |
| ICG |
ICG Plc |
+4.15 |
+26.79 |
-4.38 |
-5.16 |
+6.12 |
-5.36 |
+47.16 |
-9.02 |
| GFTU |
Grafton Group |
+2.60 |
+2.94 |
+0.24 |
-1.85 |
+6.53 |
+0.50 |
+9.63 |
-11.94 |
| SUPR |
Supermarket Income REIT plc |
+0.60 |
+3.51 |
-0.18 |
+2.75 |
+6.66 |
+13.73 |
+0.66 |
-26.11 |
| FGP |
FirstGroup plc |
-0.62 |
+3.06 |
-4.89 |
-15.78 |
+6.90 |
+2.46 |
+61.14 |
+105.64 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+0.99 |
+2.10 |
+3.66 |
+6.92 |
+8.05 |
+7.59 |
+5.81 |
| FRAS |
Frasers Group plc |
+1.89 |
+9.05 |
-3.02 |
-8.67 |
+7.23 |
-15.48 |
-15.10 |
+32.13 |
| LGEN |
Legal & General Group plc |
+1.34 |
+13.67 |
+4.07 |
+10.90 |
+7.53 |
+7.27 |
+5.71 |
-1.18 |
| SHC |
Shaftesbury Capital Plc |
+0.36 |
+6.44 |
-2.53 |
-4.21 |
+7.67 |
+3.81 |
+17.91 |
-23.09 |
| THRL |
Target Healthcare REIT plc |
-1.13 |
+5.53 |
+2.14 |
+7.80 |
+7.91 |
+34.44 |
+38.16 |
-11.17 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.00 |
+1.75 |
+1.12 |
+2.01 |
+8.12 |
-0.25 |
-2.64 |
-24.95 |
| SAIN |
Scottish American Investment Co plc |
+2.75 |
+6.50 |
+0.00 |
+1.95 |
+8.26 |
+6.50 |
-3.14 |
+7.49 |
| PPET |
Patria Private Equity Trust Plc |
+1.00 |
+5.96 |
-3.36 |
+2.72 |
+8.63 |
n/a |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+0.99 |
+7.08 |
-0.12 |
-0.97 |
+8.79 |
+16.38 |
+19.44 |
+31.99 |
| KGF |
Kingfisher |
-2.80 |
+2.14 |
-8.75 |
-3.97 |
+8.93 |
+18.98 |
+14.77 |
-18.11 |
| DCC |
DCC plc |
+1.76 |
+15.08 |
+13.57 |
+6.05 |
+9.17 |
-5.89 |
+7.79 |
-19.06 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+3.75 |
+2.17 |
+9.30 |
+7.31 |
-2.29 |
-3.69 |
| FEV |
Fidelity European Trust plc |
-0.24 |
+6.76 |
-4.53 |
-3.98 |
+9.47 |
+5.66 |
+15.15 |
+38.45 |
| ITRK |
Intertek Group plc |
+13.68 |
+38.08 |
+8.68 |
+0.00 |
+9.64 |
-0.48 |
+20.39 |
-19.19 |
| MAB |
Mitchells & Butlers Plc |
-2.20 |
+4.10 |
+0.00 |
+5.54 |
+9.67 |
+13.40 |
+57.32 |
-12.68 |
| BHMG |
BH Macro Ltd |
+3.12 |
+1.65 |
+6.44 |
+6.17 |
+9.83 |
+21.47 |
+5.13 |
+29.91 |
| CRDA |
Croda International plc |
+2.42 |
+17.50 |
+6.99 |
+1.97 |
+10.17 |
-39.65 |
-57.40 |
-56.19 |
| NXT |
Next plc |
-0.19 |
+10.18 |
-0.93 |
+0.94 |
+10.18 |
+47.58 |
+96.72 |
+66.02 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.07 |
+10.72 |
-3.50 |
-1.05 |
+10.35 |
-4.48 |
+0.15 |
-29.98 |
| IWG |
International Workplace Group Plc |
+0.42 |
+14.04 |
-20.19 |
-15.35 |
+10.57 |
+4.34 |
+12.05 |
-46.00 |
| BPT |
Bridgepoint Group plc |
+6.54 |
+23.57 |
-1.69 |
-6.98 |
+10.67 |
+22.06 |
+15.61 |
n/a |
| HICL |
HICL Infrastructure plc |
+0.95 |
+7.60 |
+8.89 |
+3.92 |
+10.98 |
+2.74 |
-14.84 |
-25.06 |
| CCH |
Coca-Cola HBC AG |
-2.38 |
+0.71 |
+8.14 |
+21.65 |
+11.09 |
+67.83 |
+75.72 |
+66.44 |
| OCI |
Oakley Capital Investments Ltd |
+1.63 |
+1.63 |
-10.07 |
-11.03 |
+11.11 |
+6.50 |
+9.17 |
+61.29 |
| TPK |
Travis Perkins plc |
-0.35 |
+3.34 |
-13.25 |
-11.78 |
+11.15 |
-20.42 |
-39.95 |
-68.60 |
| BBOX |
Tritax Big Box REIT plc |
+1.51 |
+5.37 |
-4.67 |
+0.58 |
+11.58 |
+4.02 |
+4.30 |
-18.67 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.32 |
+1.97 |
+4.91 |
+12.32 |
+14.18 |
+1.81 |
+8.39 |
| SVT |
Severn Trent Plc |
-1.64 |
+5.34 |
+10.11 |
+9.99 |
+12.86 |
+25.34 |
+6.75 |
+27.34 |
| 3IN |
3i Infrastructure plc |
+2.81 |
+8.11 |
-2.14 |
+0.69 |
+13.12 |
+12.60 |
+16.16 |
+24.87 |
| SRE |
Sirius Real Estate Limited |
+2.09 |
+8.97 |
+1.99 |
-0.58 |
+13.48 |
+8.62 |
+30.91 |
+5.66 |
| IHP |
Integrafin Holdings Plc |
+2.70 |
+12.85 |
-3.93 |
-6.42 |
+14.17 |
+17.09 |
+21.37 |
-37.90 |
| WIX |
Wickes Group Plc |
+0.69 |
+7.09 |
-6.21 |
-2.45 |
+14.54 |
+44.08 |
+63.80 |
n/a |
| ROR |
Rotork plc |
+2.02 |
+9.76 |
-4.42 |
-1.48 |
+14.99 |
+5.25 |
+4.72 |
-6.98 |
| INPP |
International Public Partnerships Limited |
+2.76 |
+5.34 |
+5.17 |
+6.51 |
+15.29 |
+8.93 |
-7.32 |
-19.64 |
| FSG |
Foresight Group Holdings Ltd |
+1.37 |
+11.95 |
-7.18 |
-12.27 |
+15.44 |
-6.75 |
+0.62 |
-7.39 |
| TBCG |
TBC Bank Group Plc |
+0.18 |
+24.66 |
+23.58 |
+16.40 |
+15.46 |
+59.90 |
+124.94 |
+359.17 |
| MRCH |
Merchants Trust plc |
-0.96 |
+7.09 |
+0.49 |
+11.13 |
+16.14 |
+13.58 |
+6.91 |
+20.66 |
| ALW |
Alliance Witan plc |
+0.47 |
+5.96 |
+0.00 |
+0.31 |
+16.15 |
+5.79 |
+28.90 |
+31.69 |
| SAFE |
Safestore Holdings |
+2.46 |
+10.38 |
-11.51 |
-5.35 |
+16.28 |
-7.58 |
-27.41 |
-15.53 |
| INF |
Informa plc |
-1.32 |
+8.92 |
-14.06 |
-14.46 |
+16.48 |
+1.10 |
+13.46 |
+45.82 |
| MUT |
Murray Income Trust plc |
+0.42 |
+8.42 |
+2.36 |
+3.14 |
+16.50 |
+12.51 |
+8.79 |
+7.56 |
| NG. |
National Grid |
-1.48 |
+3.39 |
+7.44 |
+11.34 |
+16.63 |
+32.60 |
+21.08 |
+51.58 |
| HWDN |
Howden Joinery Group Plc |
+1.09 |
+6.58 |
-3.30 |
-3.42 |
+17.05 |
-3.64 |
+20.49 |
+3.83 |
| MRC |
Mercantile Investment Trust Plc |
+2.29 |
+10.29 |
+0.19 |
+7.20 |
+17.29 |
+21.27 |
+34.54 |
-1.11 |
| BUT |
Brunner Investment Trust plc |
+2.45 |
+8.99 |
+1.90 |
+7.43 |
+18.05 |
+15.25 |
+41.89 |
+59.66 |
| AV. |
Aviva Plc |
-0.28 |
+4.62 |
-2.30 |
-3.94 |
+18.58 |
+36.05 |
+51.84 |
+68.51 |
| AGT |
AVI Global Trust plc |
+2.58 |
+5.94 |
-2.45 |
+0.78 |
+18.85 |
+10.71 |
+35.77 |
+28.99 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.81 |
+7.23 |
-4.84 |
+3.56 |
+18.91 |
+14.74 |
+26.98 |
+3.42 |
| UU. |
United Utilities Group Plc |
-1.74 |
+4.81 |
+10.07 |
+8.63 |
+19.00 |
+26.90 |
+22.68 |
+37.25 |
| INCH |
Inchcape plc |
+2.00 |
+4.04 |
+1.63 |
+9.71 |
+19.79 |
+12.59 |
+7.54 |
+3.24 |
| ICGT |
ICG Enterprise Trust plc |
+0.73 |
+5.34 |
-9.92 |
-11.88 |
+20.00 |
+14.24 |
+33.72 |
+27.54 |
| MGAM |
Morgan Advanced Materials plc |
+1.86 |
+16.86 |
-8.56 |
+5.80 |
+20.33 |
-27.00 |
-25.38 |
-29.92 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.04 |
+7.35 |
+0.34 |
+2.10 |
+20.54 |
+7.16 |
+26.13 |
+37.41 |
| COA |
Coats Group plc |
+4.37 |
+6.41 |
-0.17 |
+5.38 |
+20.54 |
+8.67 |
+14.97 |
+45.98 |
| TRST |
Trustpilot Group plc |
+5.63 |
+8.05 |
+17.62 |
+27.56 |
+21.31 |
+39.65 |
+192.26 |
-22.16 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.52 |
+9.16 |
-2.51 |
+3.11 |
+21.96 |
+15.35 |
+8.89 |
-28.25 |
| MRO |
Melrose Industries plc |
-7.34 |
+3.09 |
-20.89 |
-20.03 |
+22.25 |
-20.28 |
+23.66 |
+1.87 |
| QQ. |
QinetiQ Group plc |
-4.33 |
-2.75 |
-9.88 |
-4.35 |
+22.26 |
+35.39 |
+24.69 |
+38.45 |
| PINT |
Pantheon Infrastructure Plc |
+2.42 |
+4.04 |
+5.42 |
+8.81 |
+22.27 |
+54.83 |
+41.19 |
n/a |
| RCP |
RIT Capital Partners plc |
+1.85 |
+2.80 |
-0.90 |
+5.77 |
+22.36 |
+19.31 |
+11.56 |
-9.84 |
| CVSG |
CVS Group plc |
+0.91 |
+5.54 |
-9.09 |
-13.72 |
+22.74 |
+28.56 |
-41.40 |
-39.00 |
| CTY |
City Of London Investment Trust |
+0.00 |
+8.35 |
+4.96 |
+10.87 |
+23.46 |
+39.10 |
+33.26 |
+45.11 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.63 |
+6.80 |
+0.75 |
+0.43 |
+23.46 |
+0.64 |
+11.88 |
+2.28 |
| BA. |
BAE Systems plc |
-6.15 |
-6.09 |
+6.45 |
+12.93 |
+23.89 |
+60.56 |
+107.56 |
+322.68 |
| SN. |
Smith & Nephew plc |
-3.80 |
+1.17 |
-1.70 |
-12.97 |
+23.93 |
+24.59 |
-4.93 |
-18.60 |
| FAN |
Volution Group plc |
+3.20 |
+13.56 |
+0.47 |
-1.83 |
+24.04 |
+57.32 |
+47.60 |
+46.76 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.55 |
+10.60 |
+4.32 |
+11.41 |
+24.05 |
+30.03 |
+33.04 |
+28.39 |
| RS1 |
RS Group plc |
+5.96 |
+4.61 |
-6.05 |
+8.69 |
+24.75 |
-13.17 |
-31.89 |
-42.82 |
| FOUR |
4imprint Group plc |
+3.91 |
+11.55 |
-10.61 |
+20.13 |
+25.03 |
-39.46 |
-14.31 |
+65.27 |
| POLN |
Pollen Street Group Limited |
-0.11 |
+21.67 |
-4.16 |
+0.46 |
+25.14 |
+26.22 |
+43.61 |
-8.51 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.28 |
+9.59 |
-0.65 |
-2.66 |
+25.38 |
+28.37 |
+21.38 |
-15.68 |
| KNOS |
Kainos Group plc |
+7.34 |
+21.82 |
-7.18 |
-7.33 |
+26.07 |
-4.94 |
-28.80 |
-42.57 |
| RNK |
Rank Group |
+0.00 |
+17.27 |
+8.33 |
-15.66 |
+26.45 |
+50.14 |
+40.26 |
-43.54 |
| OSB |
OSB Group plc |
+0.36 |
+3.63 |
-11.61 |
+1.09 |
+26.54 |
+44.27 |
+12.69 |
+19.57 |
| DSCV |
DiscoverIE Group plc |
+7.50 |
+19.38 |
+6.12 |
+11.88 |
+26.73 |
-6.13 |
-19.73 |
-18.54 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.40 |
+7.02 |
-11.10 |
+2.78 |
+26.96 |
+7.62 |
+15.28 |
+48.28 |
| TCAP |
TP ICAP Group plc |
+2.64 |
+14.97 |
+19.16 |
+20.54 |
+27.20 |
+51.34 |
+79.56 |
+30.34 |
| PPH |
PPHE Hotel Group Ltd |
-1.42 |
+0.00 |
-9.33 |
+21.34 |
+27.44 |
+14.91 |
+49.96 |
-3.13 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
+4.66 |
-8.66 |
-1.42 |
+27.47 |
+5.30 |
+6.91 |
-9.02 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.93 |
+8.81 |
-1.39 |
+6.77 |
+28.51 |
+37.20 |
+48.85 |
+69.63 |
| BT.A |
BT Group plc |
-1.12 |
+1.93 |
+15.81 |
+15.17 |
+28.66 |
+100.09 |
+39.07 |
+40.11 |
| AVON |
Avon Technologies Plc |
-4.20 |
+1.88 |
-10.54 |
-8.84 |
+28.68 |
+45.55 |
+84.45 |
-50.54 |
| SPX |
Spirax Group plc |
+0.73 |
+15.80 |
+1.11 |
+6.76 |
+28.70 |
-19.13 |
-35.70 |
-39.34 |
| FCIT |
F&C Investment Trust plc |
-0.23 |
+7.23 |
+2.79 |
+8.40 |
+28.74 |
+31.50 |
+42.23 |
+52.48 |
| NWG |
NatWest Group plc |
-4.85 |
+14.01 |
-9.34 |
+8.74 |
+28.87 |
+111.80 |
+117.39 |
+186.06 |
| ELM |
Elementis plc |
+0.00 |
+7.94 |
-8.18 |
-7.85 |
+29.17 |
+9.93 |
+26.84 |
+12.65 |
| CURY |
Currys plc |
-2.18 |
-3.99 |
-9.97 |
-9.84 |
+29.20 |
+109.84 |
+128.85 |
-16.92 |
| SSPG |
SSP Group plc |
-4.11 |
+7.22 |
-5.64 |
+11.58 |
+29.28 |
-9.49 |
-27.75 |
-43.97 |
| BATS |
British American Tobacco plc |
-1.33 |
-3.90 |
-3.94 |
+8.80 |
+29.67 |
+75.55 |
+41.83 |
+51.04 |
| JAM |
JPMorgan American Investment Trust plc |
+1.58 |
+7.45 |
+1.94 |
+4.15 |
+29.95 |
+20.08 |
+61.62 |
+78.91 |
| HMSO |
Hammerson Plc |
+1.09 |
+4.12 |
-0.77 |
+9.95 |
+30.29 |
+22.54 |
+25.39 |
-12.16 |
| ESCT |
The European Smaller Companies Trust plc |
+2.46 |
+13.90 |
+2.00 |
+10.07 |
+30.40 |
+35.00 |
+42.55 |
+26.62 |
| HFEL |
Henderson Far East Income Ltd |
+2.51 |
+6.63 |
+4.53 |
+8.59 |
+30.47 |
+15.18 |
+1.34 |
-21.33 |
| DOCS |
Dr Martens plc |
+3.16 |
+8.99 |
-10.57 |
-26.78 |
+30.48 |
-4.99 |
-58.81 |
-85.33 |
| FCSS |
Fidelity China Special Situations PLC |
+2.41 |
+2.95 |
-8.90 |
-5.86 |
+30.55 |
+45.59 |
+23.24 |
-30.93 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.83 |
+8.00 |
+2.27 |
+13.04 |
+30.71 |
+18.72 |
+30.34 |
+14.27 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.32 |
+11.52 |
+0.96 |
+9.20 |
+31.04 |
+36.59 |
+46.45 |
+27.33 |
| MTO |
Mitie Group |
-0.83 |
+4.26 |
+6.00 |
+12.55 |
+32.22 |
+51.79 |
+94.02 |
+182.44 |
| GAW |
Games Workshop Group |
-0.95 |
+11.18 |
+7.78 |
+27.12 |
+32.34 |
+100.67 |
+100.36 |
+80.87 |
| VSVS |
Vesuvius plc |
+2.09 |
+11.94 |
-8.43 |
+19.31 |
+33.07 |
-7.66 |
+10.53 |
-18.32 |
| SDLF |
Standard Life Plc |
+6.23 |
+16.98 |
+6.89 |
+15.93 |
+33.17 |
+58.88 |
+34.91 |
+7.23 |
| FSV |
Fidelity Special Values plc |
+1.40 |
+7.30 |
+0.35 |
+9.19 |
+33.59 |
+50.26 |
+54.27 |
+53.45 |
| AJB |
AJ Bell Plc |
+1.84 |
+23.00 |
+19.09 |
-0.27 |
+33.88 |
+82.54 |
+64.59 |
+23.17 |
| BNKR |
Bankers Investment Trust plc |
+2.02 |
+10.12 |
+6.00 |
+8.77 |
+33.90 |
+27.39 |
+37.55 |
+22.96 |
| IEM |
Impax Environmental Markets plc |
-1.67 |
+8.32 |
+3.03 |
+7.93 |
+34.09 |
+14.49 |
+6.12 |
-5.85 |
| LWDB |
Law Debenture Corporation plc |
+2.09 |
+12.26 |
+4.27 |
+12.48 |
+34.40 |
+42.06 |
+42.75 |
+56.68 |
| SBRY |
Sainsbury (J) plc |
+1.32 |
+6.04 |
+11.74 |
+3.00 |
+34.46 |
+31.26 |
+25.35 |
+41.98 |
| THG |
THG plc |
+7.00 |
+37.33 |
-6.94 |
-18.05 |
+34.78 |
-36.87 |
-56.12 |
-93.90 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.13 |
+2.31 |
+0.53 |
+6.21 |
+35.50 |
+48.32 |
+61.55 |
+13.60 |
| SHEL |
Shell plc |
-1.39 |
-3.92 |
+23.39 |
+19.50 |
+35.67 |
+13.50 |
+34.51 |
+142.04 |
| HSX |
Hiscox Ltd |
+0.31 |
+5.35 |
+5.98 |
+16.78 |
+36.12 |
+34.40 |
+38.61 |
+91.45 |
| CNA |
Centrica plc |
-0.43 |
+3.35 |
+15.55 |
+20.08 |
+37.50 |
+59.32 |
+86.08 |
+274.82 |
| TSCO |
Tesco plc |
+4.89 |
+5.54 |
+18.88 |
+10.42 |
+37.51 |
+70.01 |
+77.45 |
+119.03 |
| RAT |
Rathbones Group plc |
-2.13 |
+2.22 |
-5.48 |
+11.65 |
+37.63 |
+29.86 |
+6.70 |
+19.38 |
| MYI |
Murray International Trust plc |
+0.00 |
+3.85 |
+5.88 |
+15.27 |
+38.19 |
+42.11 |
+29.23 |
+43.15 |
| TMPL |
Temple Bar Investment Trust plc |
+0.51 |
+10.28 |
+3.79 |
+8.92 |
+38.33 |
+56.61 |
+67.86 |
+73.21 |
| IHG |
InterContinental Hotels Group plc |
-0.56 |
+9.31 |
+1.59 |
+12.19 |
+38.40 |
+32.96 |
+87.78 |
+105.14 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+5.65 |
+0.00 |
+7.43 |
+38.56 |
+38.26 |
+52.88 |
+55.88 |
| ZIG |
Zigup Plc |
+0.49 |
+5.78 |
+9.30 |
+23.39 |
+39.02 |
+9.59 |
+9.15 |
+14.15 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.69 |
+8.52 |
+2.81 |
+16.73 |
+39.52 |
+31.39 |
+34.40 |
+42.93 |
| BEZ |
Beazley plc |
+0.04 |
+0.79 |
+14.16 |
+42.59 |
+39.69 |
+90.29 |
+117.59 |
+278.15 |
| CSN |
Chesnara plc |
+0.81 |
+5.27 |
+2.48 |
+14.63 |
+39.75 |
+39.75 |
+24.17 |
+28.88 |
| PIN |
Pantheon International Plc |
+0.27 |
+4.87 |
-2.84 |
+6.20 |
+40.15 |
+15.64 |
+53.88 |
+41.73 |
| WEIR |
Weir Group plc |
-1.57 |
+13.54 |
-5.98 |
+5.67 |
+40.50 |
+51.28 |
+57.89 |
+55.49 |
| LLOY |
Lloyds Banking Group plc |
-2.92 |
+10.44 |
-1.61 |
+18.68 |
+40.66 |
+96.05 |
+105.20 |
+138.86 |
| RPI |
Raspberry Pi Holdings plc |
-3.14 |
+94.19 |
+113.02 |
+65.02 |
+41.51 |
n/a |
n/a |
n/a |
| INVP |
Investec Plc |
+1.10 |
+14.17 |
+5.96 |
+11.01 |
+41.77 |
+27.72 |
+44.39 |
+166.47 |
| SMIN |
Smiths Group Plc |
-0.08 |
+19.41 |
-3.40 |
+2.97 |
+42.40 |
+57.18 |
+51.98 |
+55.11 |
| CHG |
Chemring Group plc |
-2.07 |
+8.25 |
+5.52 |
-4.81 |
+42.73 |
+50.21 |
+84.89 |
+93.43 |
| AZN |
AstraZeneca plc |
-1.56 |
+4.61 |
+7.20 |
+15.92 |
+43.35 |
+29.21 |
+19.28 |
+89.44 |
| MGNS |
Morgan Sindall Group Plc |
+9.82 |
+16.91 |
+0.24 |
+4.50 |
+43.50 |
+114.47 |
+178.39 |
+120.22 |
| QLT |
Quilter plc |
+1.93 |
+11.92 |
-2.52 |
+8.46 |
+43.82 |
+90.18 |
+133.33 |
-0.40 |
| PRU |
Prudential plc |
+0.85 |
+6.36 |
-3.59 |
+10.95 |
+44.51 |
+53.59 |
-1.91 |
-24.27 |
| WOSG |
Watches Of Switzerland Group plc |
+3.85 |
+17.94 |
+1.54 |
+36.26 |
+44.56 |
+52.70 |
-30.50 |
-27.78 |
| GNC |
Greencore Group plc |
+2.50 |
+2.87 |
-5.53 |
+2.66 |
+44.82 |
+95.55 |
+210.87 |
+63.00 |
| HILS |
Hill & Smith Plc |
+5.13 |
+18.55 |
+5.13 |
+11.56 |
+44.88 |
+30.71 |
+78.78 |
+65.55 |
| RTO |
Rentokil Initial Plc |
-0.72 |
+7.09 |
+3.86 |
+22.07 |
+45.04 |
+16.58 |
-19.15 |
-2.05 |
| STJ |
St James's Place Plc |
+0.78 |
+6.39 |
-14.10 |
-4.07 |
+45.09 |
+200.88 |
+6.48 |
-0.88 |
| GFRD |
Galliford Try Holdings Plc |
+2.89 |
+4.71 |
-1.29 |
+2.69 |
+45.11 |
+123.43 |
+204.79 |
+323.81 |
| MNKS |
Monks Investment Trust plc |
+2.64 |
+10.67 |
+0.78 |
+3.73 |
+45.15 |
+39.18 |
+62.25 |
+11.62 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.10 |
+7.04 |
+1.47 |
+9.93 |
+45.15 |
+47.53 |
+38.85 |
+17.87 |
| MNG |
M&G plc |
-1.41 |
+6.86 |
-3.97 |
+11.96 |
+47.52 |
+44.07 |
+46.38 |
+39.14 |
| IGG |
IG Group Holdings Plc |
+1.58 |
+6.14 |
+13.50 |
+42.11 |
+47.70 |
+111.84 |
+110.39 |
+64.86 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.15 |
+8.45 |
+8.07 |
+12.61 |
+49.88 |
+59.75 |
+124.82 |
-7.78 |
| IAG |
International Consolidated Airlines Group SA |
-3.73 |
+9.64 |
-11.95 |
-5.89 |
+49.88 |
+116.27 |
+153.36 |
+88.98 |
| DRX |
Drax Group plc |
+0.05 |
-0.82 |
-2.65 |
+19.72 |
+50.09 |
+75.86 |
+38.95 |
+109.49 |
| PLUS |
Plus500 Ltd |
+4.16 |
+7.48 |
+7.79 |
+40.91 |
+50.10 |
+112.83 |
+164.94 |
+196.45 |
| HRI |
Herald Investment Trust plc |
+4.28 |
+13.10 |
+6.25 |
+11.98 |
+50.64 |
+38.86 |
+61.58 |
+21.96 |
| BOY |
Bodycote plc |
+0.94 |
+13.13 |
-9.59 |
+5.52 |
+50.76 |
+1.60 |
+5.20 |
-12.48 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.48 |
+5.44 |
+5.44 |
+13.14 |
+51.22 |
+45.20 |
+52.33 |
+23.02 |
| CCC |
Computacenter plc |
+9.11 |
+19.87 |
+2.43 |
+27.78 |
+51.85 |
+34.87 |
+54.57 |
+31.58 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.19 |
+9.30 |
+6.01 |
+20.12 |
+52.16 |
+49.81 |
+50.97 |
+29.12 |
| GSK |
GSK plc |
-2.63 |
+6.38 |
+14.99 |
+25.57 |
+52.35 |
+26.56 |
+41.04 |
+50.42 |
| IPO |
IP Group Plc |
+9.08 |
+24.90 |
+8.33 |
+11.17 |
+52.57 |
+34.11 |
+6.70 |
-51.67 |
| SDP |
Schroder Asia Pacific Fund |
+4.20 |
+9.56 |
+6.13 |
+13.05 |
+52.66 |
+49.60 |
+48.70 |
+17.88 |
| FCH |
Funding Circle PLC |
+3.47 |
+20.31 |
-6.84 |
+26.59 |
+52.76 |
+222.66 |
+192.83 |
-4.79 |
| ABDN |
Aberdeen Group Plc |
+4.50 |
+12.89 |
-3.48 |
+5.90 |
+53.74 |
+56.33 |
+5.64 |
-22.04 |
| CKN |
Clarkson plc |
+1.43 |
+4.76 |
+16.52 |
+37.05 |
+54.62 |
+19.11 |
+54.86 |
+67.79 |
| BARC |
Barclays plc |
-1.50 |
+16.14 |
-10.55 |
+13.68 |
+55.09 |
+129.54 |
+183.38 |
+138.18 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.57 |
+9.46 |
+6.60 |
+17.25 |
+55.94 |
+51.37 |
+49.04 |
+15.16 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.88 |
+11.97 |
-7.20 |
+3.01 |
+57.52 |
+37.89 |
+44.49 |
+23.20 |
| VOD |
Vodafone Group plc |
-1.68 |
+5.70 |
+10.14 |
+29.28 |
+58.03 |
+63.89 |
+25.85 |
-14.91 |
| N91 |
Ninety One plc |
-0.82 |
-0.64 |
-8.83 |
+0.74 |
+58.24 |
+30.98 |
+19.93 |
-10.98 |
| SOI |
Schroder Oriental Income Fund |
+2.70 |
+9.47 |
+9.62 |
+21.65 |
+58.33 |
+56.16 |
+53.76 |
+37.59 |
| MTRO |
Metro Bank Holdings plc |
+1.55 |
+30.25 |
+10.79 |
+28.16 |
+58.72 |
+339.76 |
+37.74 |
+29.78 |
| RR. |
Rolls Royce Holdings Plc |
-11.52 |
-1.93 |
-8.47 |
+3.27 |
+59.02 |
+180.24 |
+637.67 |
+1,007.37 |
| BP. |
BP Plc |
+1.83 |
+1.80 |
+31.04 |
+35.83 |
+59.47 |
+9.55 |
+8.00 |
+94.03 |
| GNS |
Genus plc |
-3.83 |
+0.27 |
-8.50 |
-1.46 |
+59.53 |
+48.44 |
-8.24 |
-51.25 |
| AAS |
Aberdeen Asia Focus Plc |
+6.80 |
+17.33 |
+14.88 |
+20.55 |
+60.00 |
+66.67 |
+80.33 |
+67.62 |
| KIE |
Kier Group plc |
+0.00 |
+5.16 |
-4.04 |
-3.82 |
+60.42 |
+69.57 |
+192.35 |
+138.57 |
| BAB |
Babcock International Group |
-4.95 |
-5.80 |
-17.96 |
+1.18 |
+60.45 |
+135.03 |
+294.81 |
+299.93 |
| SSE |
SSE plc |
-3.14 |
+1.96 |
+12.69 |
+37.79 |
+60.46 |
+57.57 |
+42.50 |
+73.86 |
| KLR |
Keller Group |
+4.51 |
+12.42 |
+28.08 |
+43.06 |
+60.61 |
+111.60 |
+230.76 |
+164.06 |
| JTC |
JTC Plc |
+0.15 |
+1.08 |
+1.39 |
-2.23 |
+62.83 |
+57.37 |
+71.09 |
+107.26 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.43 |
+14.22 |
+7.83 |
+20.50 |
+62.84 |
+74.89 |
+57.72 |
-32.78 |
| CBG |
Close Brothers Group plc |
+7.02 |
+38.72 |
-10.29 |
+11.04 |
+63.46 |
+4.73 |
-46.55 |
-69.08 |
| ASHM |
Ashmore Group plc |
-2.16 |
+7.85 |
-5.89 |
+16.15 |
+64.17 |
+18.69 |
-9.42 |
-44.62 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.56 |
+20.69 |
+16.94 |
+26.08 |
+65.36 |
+73.83 |
+118.97 |
+12.78 |
| CMCX |
CMC Markets Plc |
+0.39 |
+13.84 |
+19.84 |
+83.18 |
+65.88 |
+54.29 |
+113.77 |
-22.85 |
| RIO |
Rio Tinto plc |
+2.97 |
+19.40 |
+14.99 |
+43.29 |
+66.96 |
+38.47 |
+45.35 |
+24.20 |
| EMG |
Man Group plc |
+0.91 |
+9.69 |
+0.00 |
+30.80 |
+67.30 |
+7.64 |
+24.71 |
+66.14 |
| HSBA |
HSBC Holdings plc |
+0.22 |
+17.32 |
+7.89 |
+35.45 |
+67.74 |
+101.41 |
+133.99 |
+223.08 |
| HLMA |
Halma plc |
+6.48 |
+23.13 |
+20.54 |
+27.94 |
+67.99 |
+102.04 |
+99.06 |
+70.36 |
| CCL |
Carnival plc |
-3.53 |
+10.44 |
-5.61 |
+0.10 |
+68.33 |
+95.45 |
+204.31 |
+20.57 |
| JMAT |
Johnson Matthey Plc |
+2.67 |
+16.00 |
-12.64 |
-1.24 |
+71.12 |
+16.65 |
+6.14 |
-36.50 |
| IMI |
IMI plc |
+1.78 |
+11.63 |
+4.69 |
+23.17 |
+71.15 |
+65.70 |
+84.40 |
+104.58 |
| BRBY |
Burberry Group plc |
+2.33 |
+15.35 |
-8.18 |
-5.78 |
+72.19 |
+1.10 |
-55.15 |
-43.41 |
| OXIG |
Oxford Instruments plc |
+4.15 |
+19.58 |
+14.32 |
+51.54 |
+72.58 |
+38.07 |
+5.27 |
+39.41 |
| STAN |
Standard Chartered plc |
-0.35 |
+17.22 |
-4.02 |
+27.46 |
+74.08 |
+165.12 |
+178.73 |
+271.76 |
| GDWN |
Goodwin plc |
-6.57 |
-47.86 |
-52.24 |
-19.32 |
+75.07 |
+78.74 |
+202.28 |
+300.67 |
| HBR |
Harbour Energy plc |
+6.63 |
-5.29 |
+38.76 |
+40.67 |
+77.67 |
-0.62 |
+16.66 |
-21.32 |
| COST |
Costain Group plc |
-4.04 |
+1.53 |
+12.36 |
+22.94 |
+78.96 |
+135.28 |
+235.87 |
+185.23 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.57 |
+12.16 |
+10.64 |
+25.71 |
+80.10 |
+87.66 |
+95.36 |
+39.65 |
| SRP |
Serco Group plc |
+0.07 |
-2.97 |
-3.29 |
+18.14 |
+80.61 |
+62.29 |
+91.17 |
+107.47 |
| AAL |
Anglo American Plc |
+1.38 |
+26.58 |
+8.59 |
+28.92 |
+81.88 |
+71.27 |
+44.94 |
+19.57 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.07 |
+11.15 |
+15.39 |
+32.05 |
+82.60 |
+61.59 |
+77.72 |
+25.57 |
| SDR |
Schroders plc |
-0.09 |
+1.05 |
+25.22 |
+52.64 |
+83.53 |
+55.34 |
+20.40 |
-3.60 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.94 |
+4.87 |
+18.71 |
+84.15 |
+142.65 |
+163.30 |
+100.24 |
| HTWS |
Helios Towers plc |
-0.40 |
+10.73 |
+18.68 |
+35.75 |
+84.20 |
+109.07 |
+96.82 |
+15.50 |
| DPLM |
Diploma plc |
+5.05 |
+21.83 |
+25.68 |
+27.75 |
+84.23 |
+96.92 |
+158.72 |
+140.35 |
| ATT |
Allianz Technology Trust plc |
+4.98 |
+14.42 |
+12.52 |
+23.68 |
+89.75 |
+86.85 |
+167.40 |
+104.01 |
| BBY |
Balfour Beatty plc |
+1.97 |
+11.28 |
+15.30 |
+25.61 |
+92.34 |
+130.28 |
+118.73 |
+159.06 |
| EWG |
WAG Payment Solutions plc |
+3.13 |
+18.84 |
-3.58 |
+29.76 |
+94.43 |
+83.02 |
+23.03 |
n/a |
| ITH |
Ithaca Energy plc |
+8.90 |
-1.16 |
+55.35 |
+38.00 |
+95.56 |
+122.56 |
+67.34 |
n/a |
| APN |
Applied Nutrition plc |
-3.09 |
-0.68 |
-9.11 |
+18.14 |
+95.98 |
n/a |
n/a |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+6.07 |
+17.01 |
+2.71 |
+37.58 |
+97.39 |
+73.95 |
+86.07 |
+9.66 |
| HTG |
Hunting plc |
+3.02 |
+4.66 |
+13.94 |
+50.30 |
+99.80 |
+38.71 |
+112.23 |
+95.07 |
| FEML |
Fidelity Emerging Markets Limited |
+5.30 |
+19.05 |
+15.98 |
+41.81 |
+102.70 |
+105.51 |
+131.80 |
+48.51 |
| BGEO |
Lion Finance Group Plc |
+0.99 |
+21.25 |
+15.18 |
+47.13 |
+103.25 |
+130.23 |
+296.83 |
+928.28 |
| OXB |
Oxford Biomedica plc |
+1.77 |
+2.43 |
-25.91 |
+10.30 |
+108.24 |
+197.41 |
+40.60 |
-42.75 |
| BRWM |
BlackRock World Mining Trust plc |
-1.10 |
+20.61 |
+1.75 |
+54.53 |
+109.53 |
+75.35 |
+49.62 |
+58.49 |
| RSW |
Renishaw plc |
+13.79 |
+21.99 |
+17.11 |
+22.15 |
+111.56 |
+12.75 |
+21.60 |
-30.45 |
| GROW |
Molten Ventures plc |
+6.00 |
+20.33 |
+6.93 |
+33.07 |
+113.90 |
+142.48 |
+92.42 |
-33.82 |
| ATYM |
Atalaya Mining Copper SA |
-3.45 |
+10.70 |
-19.40 |
+25.90 |
+117.04 |
+80.66 |
+116.43 |
+146.56 |
| HOC |
Hochschild Mining Plc |
+0.98 |
+22.52 |
-1.55 |
+91.30 |
+118.52 |
+335.62 |
+670.52 |
+234.25 |
| EDV |
Endeavour Mining plc |
-2.33 |
+18.43 |
+10.95 |
+55.48 |
+119.54 |
+175.70 |
+124.53 |
n/a |
| GLEN |
Glencore plc |
+1.40 |
+8.25 |
+14.86 |
+65.49 |
+119.66 |
+18.55 |
+14.69 |
+92.48 |
| AAF |
Airtel Africa plc |
+0.06 |
+2.32 |
-0.28 |
+59.45 |
+120.80 |
+231.19 |
+232.41 |
+391.16 |
| PCT |
Polar Capital Technology Trust plc |
+4.38 |
+20.28 |
+20.65 |
+37.64 |
+123.64 |
+112.10 |
+202.85 |
+153.62 |
| JUP |
Jupiter Fund Management PLC |
-2.23 |
-4.47 |
-15.78 |
+6.76 |
+124.43 |
+95.06 |
+19.97 |
-39.00 |
| ANTO |
Antofagasta plc |
-2.76 |
+20.35 |
+7.55 |
+43.39 |
+141.62 |
+71.85 |
+147.22 |
+109.56 |
| SNR |
Senior plc |
+0.00 |
+8.08 |
+15.93 |
+51.32 |
+142.41 |
+79.69 |
+73.19 |
+146.99 |
| AEP |
AEP Plantations Plc |
-0.65 |
+14.29 |
+25.17 |
+43.75 |
+145.33 |
+148.65 |
+116.47 |
+187.50 |
| PAF |
Pan African Resources plc |
-2.67 |
+21.88 |
+11.81 |
+81.53 |
+223.14 |
+572.33 |
+733.15 |
+760.09 |
| FRES |
Fresnillo |
+2.26 |
+19.30 |
-10.38 |
+75.96 |
+252.26 |
+523.51 |
+380.95 |
+302.82 |
| SAGA |
Saga plc |
+0.81 |
+28.91 |
+51.71 |
+134.27 |
+372.64 |
+436.21 |
+395.22 |
+65.60 |
| CWR |
Ceres Power Holdings |
+19.77 |
+53.09 |
+42.31 |
+113.21 |
+797.39 |
+241.86 |
+41.47 |
-62.77 |
|