|
| SSIC |
Seraphim Space Investment Trust |
+4.58 |
-2.44 |
+1.27 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-0.40 |
+16.98 |
+42.53 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-5.38 |
-10.36 |
-14.45 |
-14.58 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.84 |
+6.20 |
+0.15 |
-10.43 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+6.40 |
-14.35 |
-98.80 |
-98.85 |
-99.29 |
-99.28 |
-98.86 |
-98.93 |
| AEP |
AEP Plantations Plc |
-4.68 |
-1.61 |
+22.13 |
-89.77 |
-85.58 |
-69.94 |
-72.82 |
-70.17 |
| VTY |
Vistry Group Plc |
-12.88 |
-18.33 |
-11.01 |
-31.57 |
-64.60 |
-82.36 |
-71.91 |
-80.21 |
| TEP |
Telecom Plus plc |
+5.07 |
-1.05 |
+5.20 |
-36.66 |
-54.00 |
-53.19 |
-43.41 |
-31.12 |
| DATA |
GlobalData plc |
+2.21 |
-16.76 |
-24.88 |
-21.95 |
-53.41 |
-70.02 |
-58.84 |
-95.78 |
| ENT |
Entain plc |
-0.91 |
-19.28 |
-21.81 |
-26.95 |
-49.10 |
-46.09 |
-55.44 |
-80.63 |
| RNK |
Rank Group |
-8.50 |
-28.57 |
-24.32 |
-22.05 |
-45.90 |
-18.79 |
-12.50 |
-56.03 |
| III |
3i Group Plc |
-8.88 |
-14.30 |
-8.88 |
-8.07 |
-45.20 |
-27.15 |
+18.60 |
+88.86 |
| SMWH |
WH Smith Plc |
-5.43 |
-2.43 |
-10.86 |
-36.09 |
-43.26 |
-74.08 |
-71.10 |
-77.35 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.30 |
-5.63 |
-10.31 |
-22.45 |
-41.12 |
-46.14 |
-45.53 |
-69.96 |
| AUTO |
Autotrader Group Plc |
+3.98 |
-6.85 |
-6.07 |
+0.36 |
-40.24 |
-44.79 |
-26.07 |
-19.82 |
| MEGP |
ME Group International plc |
-7.33 |
-8.08 |
+10.27 |
-18.71 |
-37.81 |
-42.81 |
-22.16 |
+77.81 |
| UTG |
Unite Group |
-6.83 |
-10.16 |
-14.88 |
-3.11 |
-37.41 |
-51.75 |
-50.87 |
-59.93 |
| RMV |
Rightmove plc |
+3.24 |
-5.10 |
+1.38 |
+8.10 |
-34.00 |
-26.04 |
-20.10 |
-32.05 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.77 |
-2.23 |
-1.25 |
+6.90 |
-31.75 |
-22.36 |
-3.07 |
-9.46 |
| DNLM |
Dunelm Group Plc |
-2.05 |
-11.11 |
-1.44 |
-1.62 |
-30.08 |
-32.53 |
-24.01 |
-39.85 |
| MRO |
Melrose Industries plc |
-5.48 |
-9.37 |
-7.92 |
-11.28 |
-29.58 |
+0.65 |
-1.42 |
-8.70 |
| THG |
THG plc |
+2.45 |
-20.38 |
-10.73 |
-7.90 |
-29.47 |
-50.74 |
-61.47 |
-94.26 |
| BAB |
Babcock International Group |
-9.73 |
-9.08 |
-17.42 |
-28.17 |
-28.89 |
+89.01 |
+125.57 |
+153.70 |
| EXPN |
Experian Plc |
+3.16 |
-9.41 |
-5.85 |
-1.15 |
-28.00 |
-34.32 |
-7.96 |
-18.36 |
| TRN |
Trainline plc |
+0.20 |
+3.50 |
-9.95 |
-12.57 |
-27.94 |
-39.21 |
-25.56 |
-39.54 |
| RTO |
Rentokil Initial Plc |
+0.24 |
-12.82 |
-34.09 |
-38.79 |
-27.32 |
-16.62 |
-49.28 |
-49.25 |
| SAFE |
Safestore Holdings |
-4.66 |
-10.54 |
-17.39 |
-21.96 |
-26.65 |
-41.51 |
-31.60 |
-53.57 |
| TW. |
Taylor Wimpey plc |
-10.35 |
-5.63 |
-3.36 |
-7.04 |
-26.64 |
-52.52 |
-32.66 |
-48.10 |
| FCSS |
Fidelity China Special Situations PLC |
-2.18 |
-3.14 |
-3.14 |
-11.81 |
-25.86 |
+0.82 |
+18.23 |
-22.48 |
| HGT |
HG Capital Trust plc |
-3.24 |
-10.77 |
-0.93 |
-0.80 |
-25.25 |
-25.55 |
-0.93 |
-2.36 |
| DOCS |
Dr Martens plc |
-3.14 |
-4.63 |
-6.22 |
+7.95 |
-24.72 |
+19.44 |
-50.90 |
-81.78 |
| PNN |
Pennon Group |
-21.14 |
-21.48 |
-24.72 |
-34.33 |
-24.53 |
-18.67 |
-24.84 |
-59.55 |
| WTB |
Whitbread plc |
+3.60 |
+5.28 |
+4.35 |
+3.43 |
-24.08 |
-21.00 |
-25.81 |
-23.11 |
| SN. |
Smith & Nephew plc |
+0.99 |
-4.23 |
-10.73 |
-14.59 |
-23.78 |
-7.45 |
+5.82 |
-18.45 |
| REL |
RELX plc |
+4.13 |
+1.05 |
+5.61 |
+3.18 |
-23.47 |
-26.00 |
-9.22 |
+19.99 |
| IWG |
International Workplace Group Plc |
-0.34 |
-4.20 |
-7.77 |
-0.84 |
-23.14 |
-0.17 |
+26.69 |
-38.45 |
| GEN |
Genuit Group plc |
-4.32 |
+5.67 |
+7.30 |
-1.55 |
-23.03 |
-40.74 |
-11.72 |
-58.42 |
| BTRW |
Barratt Redrow Plc |
-9.66 |
-0.30 |
+5.93 |
+19.51 |
-22.75 |
-36.94 |
-29.62 |
-52.74 |
| ICG |
ICG Plc |
-4.60 |
-8.65 |
-0.06 |
+10.25 |
-22.36 |
-15.44 |
+29.94 |
-16.24 |
| CBG |
Close Brothers Group plc |
-6.44 |
-8.03 |
-2.60 |
+0.00 |
-21.61 |
+2.04 |
-55.27 |
-74.54 |
| STJ |
St James's Place Plc |
-3.43 |
-9.44 |
-21.21 |
-14.20 |
-20.05 |
+40.88 |
+27.23 |
-29.90 |
| IMB |
Imperial Brands Group |
+1.76 |
+0.65 |
-10.34 |
-20.74 |
-19.87 |
+15.83 |
+49.07 |
+66.03 |
| BWY |
Bellway plc |
-9.58 |
-3.29 |
+3.73 |
+7.35 |
-18.70 |
-35.40 |
-9.26 |
-37.44 |
| BYG |
Big Yellow Group |
-1.45 |
-1.80 |
-7.37 |
-4.16 |
-18.22 |
-33.36 |
-14.27 |
-41.01 |
| RAT |
Rathbones Group plc |
-1.42 |
-7.15 |
-7.04 |
-22.86 |
-18.16 |
-14.41 |
-6.47 |
-18.25 |
| JD. |
JD Sports Fashion plc |
+2.73 |
+0.60 |
+0.14 |
+20.98 |
-18.14 |
-37.83 |
-41.67 |
-60.03 |
| BRBY |
Burberry Group plc |
-0.39 |
-7.80 |
-8.05 |
-5.03 |
-17.97 |
+50.83 |
-44.59 |
-45.27 |
| BKG |
Berkeley Group Holdings plc |
-4.66 |
-7.32 |
-4.49 |
-0.56 |
-17.82 |
-32.37 |
-22.37 |
-24.70 |
| ENOG |
Energean |
-3.10 |
-13.04 |
-2.21 |
-21.35 |
-17.72 |
-23.88 |
-33.75 |
-23.11 |
| PAG |
Paragon Banking Group plc |
-5.05 |
-13.76 |
-10.08 |
-5.50 |
-17.11 |
-8.08 |
+47.24 |
+28.53 |
| MGNS |
Morgan Sindall Group Plc |
-5.86 |
-3.18 |
-18.11 |
-3.27 |
-16.61 |
+30.29 |
+110.64 |
+76.54 |
| BAG |
Barr (A.G.) |
-2.78 |
-7.13 |
-13.18 |
-11.74 |
-16.04 |
-9.68 |
+14.05 |
+10.67 |
| OXB |
Oxford Biomedica plc |
+1.15 |
+14.78 |
-11.71 |
-4.00 |
-15.65 |
+38.22 |
+78.38 |
-64.66 |
| PRU |
Prudential plc |
-5.41 |
-13.80 |
-14.47 |
-17.82 |
-15.41 |
+22.46 |
+1.54 |
-41.46 |
| CVSG |
CVS Group plc |
-4.59 |
-12.42 |
-7.26 |
+3.65 |
-15.11 |
+10.55 |
-27.31 |
-51.94 |
| CNA |
Centrica plc |
-1.29 |
-4.77 |
-13.98 |
-33.33 |
-14.26 |
+24.51 |
-3.28 |
+147.71 |
| ABF |
Associated British Foods plc |
-1.67 |
-10.40 |
-7.26 |
-1.88 |
-14.02 |
-20.98 |
-7.94 |
+1.64 |
| ITV |
ITV plc |
-2.95 |
-6.07 |
-13.32 |
-15.43 |
-13.94 |
-15.49 |
-2.59 |
-37.38 |
| TRY |
TR Property Investment Trust plc |
-2.69 |
-9.06 |
-14.10 |
-12.58 |
-13.69 |
-23.34 |
+0.00 |
-41.34 |
| FGP |
FirstGroup plc |
+2.13 |
+6.14 |
+3.44 |
+9.12 |
-13.61 |
+34.34 |
+27.81 |
+109.78 |
| GRI |
Grainger Plc |
-1.97 |
-3.81 |
-5.70 |
-0.12 |
-13.55 |
-31.71 |
-31.71 |
-45.37 |
| XPS |
XPS Pensions Group Plc |
-0.82 |
-3.83 |
-6.38 |
+2.38 |
-13.38 |
+2.03 |
+53.96 |
+110.86 |
| CHG |
Chemring Group plc |
-8.34 |
-6.98 |
-11.43 |
-8.59 |
-13.04 |
+35.87 |
+85.19 |
+64.74 |
| OSB |
OSB Group plc |
-5.10 |
-4.64 |
-11.42 |
-6.65 |
-12.38 |
+24.65 |
+62.45 |
-3.31 |
| WIZZ |
Wizz Air Holdings plc |
-2.18 |
-2.74 |
-13.23 |
+19.98 |
-12.27 |
-20.09 |
-46.65 |
-78.60 |
| AO. |
AO World plc |
+0.00 |
-3.45 |
-7.73 |
+3.23 |
-12.25 |
-16.98 |
+7.83 |
-42.99 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.74 |
-4.07 |
-6.40 |
-7.83 |
-12.03 |
-10.92 |
-2.30 |
-8.72 |
| ROSE |
Rosebank Industries plc |
-1.92 |
-9.71 |
-5.25 |
-5.54 |
-12.03 |
-55.51 |
n/a |
n/a |
| GNS |
Genus plc |
+3.08 |
-3.07 |
+7.18 |
-10.75 |
-11.68 |
+6.41 |
+3.37 |
-58.57 |
| BREE |
Breedon Group plc |
-7.26 |
-9.89 |
-1.87 |
+2.49 |
-11.62 |
-27.74 |
-10.79 |
+219.87 |
| QQ. |
QinetiQ Group plc |
-7.36 |
-5.35 |
-7.10 |
-4.99 |
-11.00 |
-1.69 |
+47.08 |
+41.92 |
| TPK |
Travis Perkins plc |
-7.70 |
-7.17 |
+2.55 |
+1.44 |
-10.77 |
-37.42 |
-29.76 |
-62.53 |
| IGG |
IG Group Holdings Plc |
-28.30 |
-28.57 |
-48.98 |
-33.82 |
-10.63 |
+4.80 |
+49.25 |
+21.41 |
| MONY |
Mony Group Plc |
+1.02 |
-10.20 |
-9.10 |
+17.04 |
-10.29 |
-16.79 |
-25.75 |
-13.64 |
| WKP |
Workspace Group Plc |
-3.85 |
-1.43 |
+8.97 |
+0.78 |
-9.87 |
-42.92 |
-22.96 |
-57.04 |
| HIK |
Hikma Pharmaceuticals |
+1.73 |
+2.88 |
-0.90 |
+28.04 |
-9.76 |
-12.40 |
-20.67 |
-29.66 |
| RKT |
Reckitt Benckiser Group Plc |
+2.28 |
+0.31 |
-1.69 |
-1.05 |
-9.50 |
+12.15 |
-10.86 |
-6.88 |
| WIX |
Wickes Group Plc |
-3.37 |
+4.21 |
+5.19 |
-4.30 |
-9.48 |
+24.53 |
+54.59 |
-11.28 |
| DGE |
Diageo plc |
-0.80 |
-1.17 |
+2.97 |
+15.88 |
-9.42 |
-37.74 |
-47.08 |
-54.64 |
| PAGE |
Michael Page Plc |
+0.19 |
+1.35 |
+75.35 |
+56.93 |
-9.30 |
-44.20 |
-50.61 |
-68.92 |
| CTEC |
ConvaTec Group Plc |
-0.09 |
-4.41 |
-2.78 |
+1.12 |
-9.29 |
-4.07 |
+1.31 |
+6.38 |
| OCI |
Oakley Capital Investments Ltd |
-1.53 |
-2.28 |
+1.58 |
+7.08 |
-9.19 |
+1.18 |
+18.98 |
+39.30 |
| INCH |
Inchcape plc |
-13.90 |
-23.92 |
-16.58 |
-16.36 |
-9.04 |
-15.54 |
-11.11 |
-20.10 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.17 |
-2.62 |
+0.91 |
+8.48 |
-8.67 |
-7.58 |
-5.68 |
-10.03 |
| HWDN |
Howden Joinery Group Plc |
-0.98 |
-1.95 |
-6.39 |
-4.61 |
-8.38 |
-15.84 |
+7.30 |
-12.04 |
| BA. |
BAE Systems plc |
-6.72 |
-6.21 |
-7.36 |
-19.61 |
-8.36 |
+40.35 |
+86.21 |
+220.58 |
| SRE |
Sirius Real Estate Limited |
-0.79 |
-7.98 |
-9.77 |
-7.21 |
-8.27 |
-5.06 |
+4.13 |
-29.78 |
| CPG |
Compass Group plc |
+3.46 |
-1.45 |
-6.15 |
+7.55 |
-8.13 |
-3.72 |
+14.61 |
+53.68 |
| WEIR |
Weir plc |
-5.26 |
-6.02 |
+5.87 |
-9.60 |
-7.91 |
+18.74 |
+39.51 |
+55.39 |
| ICGT |
ICG Enterprise Trust plc |
-1.43 |
-6.12 |
-1.43 |
+2.68 |
-7.75 |
+16.55 |
+18.97 |
+17.95 |
| LRE |
Lancashire Holdings |
-0.16 |
+2.07 |
-1.91 |
+7.10 |
-7.56 |
+2.15 |
+10.70 |
+14.15 |
| SGE |
Sage Group plc |
+5.21 |
-1.06 |
+20.95 |
+19.62 |
-7.51 |
+2.05 |
+2.78 |
+44.07 |
| INF |
Informa plc |
-0.16 |
-3.95 |
-4.39 |
+12.63 |
-7.37 |
+7.33 |
+19.37 |
+52.25 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.40 |
-3.15 |
-2.77 |
+9.33 |
-7.34 |
-12.14 |
+7.19 |
+27.79 |
| MNDI |
Mondi plc |
-4.62 |
-7.24 |
+10.28 |
-7.66 |
-7.26 |
-45.67 |
-43.37 |
-57.12 |
| POLN |
Pollen Street Group Limited |
-7.17 |
+2.89 |
-0.58 |
+3.89 |
-7.07 |
+23.91 |
+44.43 |
-10.00 |
| GPE |
Great Portland Estates |
-2.06 |
-6.51 |
-9.40 |
+5.33 |
-6.13 |
-12.47 |
-6.85 |
-50.46 |
| LMP |
LondonMetric Property plc |
-3.79 |
-5.79 |
-8.78 |
-6.76 |
-5.84 |
-13.50 |
+1.59 |
-28.35 |
| ULVR |
Unilever plc |
+0.42 |
-1.50 |
-1.41 |
+10.39 |
-5.66 |
-13.85 |
+4.68 |
+6.07 |
| FSG |
Foresight Group Holdings Ltd |
+0.00 |
-5.77 |
-2.29 |
+24.20 |
-4.87 |
-11.61 |
+11.41 |
+0.22 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.74 |
-0.37 |
-0.91 |
-4.72 |
+2.44 |
+11.22 |
-2.68 |
| AZN |
AstraZeneca plc |
-0.81 |
+1.15 |
-15.20 |
-18.57 |
-4.69 |
+3.13 |
+11.31 |
+37.21 |
| JSG |
Johnson Service Group plc |
-0.29 |
-4.38 |
-18.84 |
+7.60 |
-4.58 |
-14.23 |
+2.23 |
+1.33 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.70 |
-4.15 |
-5.87 |
+7.85 |
-4.47 |
-2.04 |
+17.28 |
-11.23 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.63 |
-1.10 |
-5.62 |
-0.41 |
-4.12 |
+22.37 |
+26.22 |
+0.84 |
| AGT |
AVI Global Trust plc |
-0.39 |
-4.14 |
-0.78 |
+4.08 |
-3.59 |
+9.68 |
+29.84 |
+28.14 |
| SVS |
Savills plc |
-7.48 |
-7.48 |
+4.84 |
+15.52 |
-3.25 |
-16.11 |
+15.80 |
-27.42 |
| LSEG |
London Stock Exchange Group plc |
+1.91 |
-4.76 |
-7.95 |
-6.31 |
-2.96 |
-17.87 |
+1.59 |
+9.39 |
| BBOX |
Tritax Big Box REIT plc |
-3.01 |
-7.57 |
-13.02 |
-2.41 |
-2.41 |
-7.45 |
+2.53 |
-32.12 |
| N91 |
Ninety One plc |
-3.71 |
-5.15 |
-5.77 |
-2.41 |
-2.22 |
+9.57 |
+23.69 |
-19.28 |
| SHC |
Shaftesbury Capital Plc |
-1.66 |
-6.20 |
-4.36 |
+3.89 |
-2.16 |
-3.88 |
+21.41 |
-14.99 |
| HLMA |
Halma plc |
-0.69 |
-4.66 |
-6.76 |
-8.09 |
-1.58 |
+38.51 |
+75.35 |
+25.65 |
| SBRY |
Sainsbury (J) plc |
-0.61 |
-4.07 |
-2.85 |
-5.07 |
-1.50 |
+12.11 |
+29.03 |
+11.62 |
| RICA |
Ruffer Investment Co Ltd |
-1.51 |
-2.01 |
+0.17 |
-5.48 |
-1.18 |
+5.02 |
+8.72 |
+0.34 |
| PHP |
Primary Health Properties plc |
-2.67 |
-4.65 |
-4.95 |
-3.30 |
-1.16 |
-11.37 |
-2.19 |
-41.21 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.87 |
-2.77 |
-1.41 |
+7.79 |
-0.83 |
-8.55 |
+9.04 |
-33.92 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.26 |
-0.39 |
+5.43 |
+12.99 |
-0.66 |
-25.64 |
-25.05 |
-38.75 |
| AV. |
Aviva Plc |
-1.34 |
-6.39 |
+0.18 |
+9.61 |
-0.65 |
+42.00 |
+65.57 |
+76.67 |
| COA |
Coats Group plc |
-1.82 |
-0.37 |
+5.19 |
+2.27 |
-0.61 |
-16.32 |
+13.92 |
+22.54 |
| FEV |
Fidelity European Trust plc |
-2.24 |
-4.82 |
-3.60 |
+8.07 |
-0.60 |
+9.64 |
+26.52 |
+33.87 |
| GDWN |
Goodwin plc |
+6.93 |
-29.35 |
-15.88 |
+15.64 |
-0.35 |
+106.40 |
+169.96 |
+294.44 |
| SPX |
Spirax Group plc |
-1.59 |
+2.37 |
+9.68 |
+6.92 |
+0.28 |
+0.42 |
-24.56 |
-51.54 |
| CLDN |
Caledonia Investments plc |
+0.92 |
-1.78 |
+2.52 |
+18.22 |
+0.78 |
+13.53 |
+17.15 |
+11.56 |
| EDIN |
Edinburgh Investment Trust plc |
-1.33 |
-3.76 |
-0.49 |
+4.60 |
+0.86 |
+9.64 |
+25.42 |
+35.60 |
| PLUS |
Plus500 Ltd |
-6.37 |
-13.49 |
-36.07 |
-21.80 |
+1.01 |
+31.07 |
+133.84 |
+128.75 |
| PETS |
Pets At Home Group PLC |
-4.50 |
-3.17 |
+13.29 |
+15.11 |
+1.46 |
-31.31 |
-36.51 |
-55.65 |
| IHP |
Integrafin Holdings Plc |
-2.78 |
-3.42 |
-3.67 |
+16.51 |
+1.52 |
+2.95 |
+59.43 |
-28.81 |
| BOWL |
Hollywood Bowl Group Plc |
+1.39 |
-3.21 |
-7.91 |
+3.23 |
+1.59 |
-17.02 |
+4.07 |
+5.35 |
| PTEC |
Playtech plc |
-4.01 |
-11.58 |
+12.69 |
-4.98 |
+1.64 |
-51.84 |
-10.75 |
-16.91 |
| FAN |
Volution Group plc |
-0.15 |
-3.55 |
+10.32 |
+11.84 |
+2.03 |
+10.32 |
+78.83 |
+39.91 |
| SUPR |
Supermarket Income REIT plc |
-3.72 |
-4.47 |
-9.28 |
-0.12 |
+2.10 |
+8.16 |
+7.15 |
-30.91 |
| CWK |
Cranswick plc |
-2.55 |
-4.42 |
-10.45 |
-4.61 |
+2.47 |
-1.97 |
+41.92 |
+41.35 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.73 |
+0.56 |
+2.65 |
+2.85 |
+9.83 |
+18.34 |
+10.27 |
| NCC |
NCC Group plc |
+0.95 |
+6.88 |
+8.91 |
+25.38 |
+2.90 |
-12.95 |
+34.17 |
-41.83 |
| LAND |
Land Securities Group plc |
-1.92 |
-7.55 |
-8.24 |
+8.70 |
+3.03 |
-2.47 |
+3.74 |
-11.13 |
| SPI |
Spire Healthcare Group plc |
+0.20 |
+0.82 |
+13.56 |
+70.11 |
+3.13 |
+6.70 |
+11.76 |
+14.88 |
| GFTU |
Grafton Group |
-4.73 |
-5.21 |
+6.24 |
+7.19 |
+3.37 |
-9.43 |
+8.25 |
-26.08 |
| DLN |
Derwent London plc |
-1.92 |
-8.64 |
-10.34 |
+13.61 |
+3.48 |
-23.28 |
-4.13 |
-46.92 |
| HLN |
Haleon plc |
+1.42 |
-0.26 |
-6.29 |
-7.26 |
+3.66 |
-9.18 |
+1.51 |
n/a |
| CURY |
Currys plc |
-2.92 |
-5.62 |
-7.70 |
+16.59 |
+3.84 |
+63.81 |
+211.46 |
+18.77 |
| MKS |
Marks & Spencer Group plc |
+2.10 |
+0.72 |
+2.82 |
+15.25 |
+3.96 |
+7.07 |
+70.92 |
+129.22 |
| UKW |
Greencoat UK Wind plc |
-3.03 |
+1.63 |
+8.74 |
+11.44 |
+4.09 |
-20.00 |
-14.63 |
-15.54 |
| PFD |
Premier Foods plc |
-3.02 |
-3.12 |
-6.14 |
+0.96 |
+4.18 |
+4.41 |
+64.30 |
+70.20 |
| AJB |
AJ Bell Plc |
-2.23 |
-5.46 |
-7.90 |
+17.06 |
+4.77 |
+30.37 |
+112.90 |
+50.34 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.37 |
-6.00 |
-8.01 |
+2.07 |
+4.79 |
+37.11 |
+53.62 |
+56.29 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.33 |
-1.95 |
+3.44 |
+4.88 |
+12.52 |
n/a |
n/a |
| CGT |
Capital Gearing Trust plc |
-0.97 |
-1.35 |
-0.39 |
+2.40 |
+4.91 |
+7.21 |
+14.00 |
+2.60 |
| BHMG |
BH Macro Ltd |
+2.06 |
-0.24 |
-0.82 |
+2.43 |
+4.98 |
+13.00 |
+13.77 |
+17.74 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.37 |
-5.49 |
-5.49 |
+2.73 |
+5.05 |
+30.38 |
+63.19 |
+18.70 |
| WPP |
WPP plc |
+2.37 |
+2.23 |
+43.76 |
+56.12 |
+5.05 |
-50.60 |
-47.20 |
-60.75 |
| NG. |
National Grid |
+0.39 |
+0.09 |
-7.82 |
-12.64 |
+5.26 |
+15.95 |
+33.73 |
+39.58 |
| SRP |
Serco Group plc |
-2.51 |
-0.88 |
+7.15 |
-13.43 |
+5.42 |
+39.23 |
+74.35 |
+94.22 |
| MTLN |
Metlen Energy & Metals Plc |
+0.12 |
+2.25 |
+19.48 |
+44.29 |
+5.73 |
n/a |
n/a |
n/a |
| MUT |
Murray Income Trust plc |
-2.35 |
-3.73 |
-4.60 |
+4.72 |
+5.76 |
+12.24 |
+18.22 |
+9.40 |
| PINT |
Pantheon Infrastructure Plc |
-3.40 |
-1.04 |
-2.90 |
+5.37 |
+5.86 |
+22.10 |
+42.25 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.33 |
+0.57 |
+0.25 |
+11.55 |
+5.96 |
+8.01 |
+32.65 |
+36.64 |
| BATS |
British American Tobacco plc |
-1.09 |
-0.37 |
-11.91 |
-7.81 |
+5.97 |
+51.88 |
+64.48 |
+61.17 |
| AVON |
Avon Technologies Plc |
+18.76 |
+16.99 |
+24.01 |
+27.18 |
+6.05 |
+75.48 |
+261.39 |
+17.17 |
| ESCT |
The European Smaller Companies Trust plc |
-2.36 |
-4.81 |
-2.57 |
+12.07 |
+6.06 |
+27.95 |
+58.54 |
+27.72 |
| QLT |
Quilter plc |
-2.50 |
-5.24 |
-14.49 |
-0.51 |
+6.11 |
+30.04 |
+104.43 |
+6.41 |
| TSCO |
Tesco plc |
+1.49 |
+0.27 |
+1.23 |
-0.96 |
+6.11 |
+32.24 |
+70.91 |
+74.19 |
| TRST |
Trustpilot Group plc |
+0.00 |
-15.88 |
-16.06 |
+10.32 |
+6.45 |
-0.43 |
+113.30 |
-33.85 |
| PSN |
Persimmon plc |
-7.07 |
+8.09 |
+16.94 |
+12.94 |
+6.96 |
-25.01 |
+16.94 |
-51.85 |
| HFG |
Hilton Food Group Plc |
-1.53 |
+3.06 |
+34.86 |
+37.08 |
+7.11 |
-20.00 |
+5.51 |
-38.86 |
| GNC |
Greencore Group plc |
-2.13 |
-2.81 |
+22.10 |
+4.02 |
+7.16 |
+37.96 |
+257.70 |
+86.36 |
| INVP |
Investec Plc |
-4.57 |
-11.13 |
-3.02 |
+0.51 |
+7.30 |
+3.21 |
+29.63 |
+101.22 |
| PINE |
Pinewood Technologies Group plc |
+0.45 |
-0.11 |
+52.12 |
+115.38 |
+7.43 |
+42.22 |
+1,255.52 |
+2,295.72 |
| BNZL |
Bunzl plc |
+1.45 |
+0.23 |
-0.67 |
+17.88 |
+7.72 |
-23.94 |
-10.35 |
+9.69 |
| MRC |
Mercantile Investment Trust Plc |
-3.74 |
-3.91 |
-1.28 |
+10.20 |
+7.78 |
+13.68 |
+41.81 |
+3.65 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+2.30 |
+2.08 |
+5.38 |
+7.93 |
+11.36 |
+14.49 |
+0.20 |
| WWH |
Worldwide Healthcare Trust plc |
-2.62 |
-3.76 |
-5.95 |
+9.10 |
+7.99 |
+7.06 |
+20.81 |
+2.48 |
| SAIN |
Scottish American Investment Co plc |
+0.55 |
-0.72 |
+1.28 |
+11.04 |
+8.01 |
+6.96 |
+13.79 |
+10.16 |
| 3IN |
3i Infrastructure plc |
-2.66 |
-1.79 |
+1.05 |
+15.14 |
+8.17 |
+12.28 |
+26.32 |
+24.27 |
| BME |
B&M European Value Retail |
+0.08 |
+9.04 |
+29.81 |
+43.19 |
+8.21 |
-38.50 |
-55.73 |
-54.36 |
| PPH |
PPHE Hotel Group Ltd |
-5.08 |
-6.95 |
-13.41 |
-9.44 |
+8.23 |
+20.34 |
+37.86 |
+5.19 |
| HICL |
HICL Infrastructure plc |
-2.38 |
-3.39 |
-2.96 |
+7.20 |
+8.44 |
+1.08 |
+10.46 |
-21.08 |
| BUT |
Brunner Investment Trust plc |
-0.38 |
-0.64 |
+2.91 |
+11.14 |
+8.51 |
+11.14 |
+50.34 |
+52.55 |
| HAS |
Hays plc |
-1.98 |
-8.01 |
+70.99 |
+95.46 |
+8.87 |
-30.18 |
-40.50 |
-62.10 |
| BT.A |
BT Group plc |
+3.36 |
-0.48 |
+4.39 |
-7.37 |
+8.92 |
+35.79 |
+74.16 |
+35.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.15 |
-1.04 |
+3.48 |
+17.24 |
+9.05 |
+10.57 |
+41.04 |
-20.80 |
| DRX |
Drax Group plc |
-4.84 |
-3.48 |
+2.99 |
-12.53 |
+9.30 |
+20.87 |
+87.44 |
+56.45 |
| EWG |
WAG Payment Solutions plc |
+3.03 |
-1.40 |
-6.27 |
-11.96 |
+9.56 |
+19.08 |
+5.34 |
n/a |
| ADM |
Admiral Group |
+0.50 |
-6.00 |
+0.55 |
+12.47 |
+9.66 |
+31.33 |
+53.01 |
+18.29 |
| KGF |
Kingfisher |
-1.56 |
+8.83 |
+17.62 |
+16.13 |
+9.81 |
+5.14 |
+51.45 |
+2.75 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.30 |
-1.41 |
+0.48 |
+10.26 |
+9.83 |
+6.75 |
+9.11 |
-21.68 |
| ELM |
Elementis plc |
+0.67 |
+1.92 |
+14.78 |
+20.62 |
+9.88 |
+21.10 |
+53.75 |
+36.93 |
| HVPE |
Harbourvest Global Private Equity |
-2.41 |
-1.97 |
-2.71 |
+6.41 |
+10.03 |
+40.35 |
+48.05 |
+37.08 |
| GAMA |
Gamma Communications plc |
-2.85 |
-7.54 |
+31.65 |
+49.14 |
+10.19 |
-34.84 |
+1.11 |
-39.80 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.94 |
-4.15 |
-2.33 |
+6.94 |
+10.26 |
+30.14 |
+41.94 |
+24.70 |
| ALW |
Alliance Witan plc |
+1.59 |
+2.71 |
+4.32 |
+14.17 |
+10.39 |
+14.17 |
+37.18 |
+37.99 |
| HFEL |
Henderson Far East Income Ltd |
-0.55 |
+1.12 |
+5.24 |
+9.27 |
+10.39 |
+15.07 |
+26.64 |
-8.06 |
| INPP |
International Public Partnerships Limited |
-2.31 |
-1.88 |
-3.28 |
+6.27 |
+10.42 |
+5.61 |
+13.76 |
-16.09 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.93 |
-3.32 |
-1.09 |
+9.69 |
+10.58 |
+5.16 |
+25.77 |
-20.57 |
| GSK |
GSK plc |
-2.27 |
-2.56 |
-10.61 |
-14.58 |
+10.90 |
+20.98 |
+19.41 |
+24.94 |
| BYIT |
Bytes Technology Group plc |
-0.23 |
+8.26 |
+9.93 |
+54.57 |
+10.92 |
-12.71 |
-9.48 |
-12.19 |
| IAG |
International Consolidated Airlines Group SA |
-1.12 |
+1.03 |
-9.38 |
+20.16 |
+11.06 |
+125.53 |
+176.81 |
+144.77 |
| PIN |
Pantheon International Plc |
-1.42 |
-2.43 |
-1.17 |
+5.24 |
+11.06 |
+15.96 |
+30.43 |
+31.55 |
| TBCG |
TBC Bank Group Plc |
-7.89 |
-2.55 |
+6.53 |
+14.97 |
+11.09 |
+94.51 |
+73.12 |
+248.31 |
| CTY |
City Of London Investment Trust |
-2.07 |
-2.91 |
-2.41 |
+3.47 |
+11.18 |
+29.60 |
+45.76 |
+47.85 |
| BLND |
British Land Co plc |
-1.81 |
-6.14 |
-8.00 |
+8.04 |
+11.52 |
-7.43 |
+24.86 |
-20.15 |
| MNKS |
Monks Investment Trust plc |
+1.71 |
+3.21 |
+2.33 |
+16.62 |
+11.63 |
+41.53 |
+78.80 |
+23.34 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
-1.14 |
-2.36 |
+6.02 |
+11.75 |
+15.13 |
+40.47 |
+17.12 |
| HTG |
Hunting plc |
-4.91 |
-7.70 |
-10.33 |
-22.48 |
+12.18 |
-3.70 |
+33.16 |
+84.15 |
| ABDN |
Aberdeen Group Plc |
-5.64 |
-5.71 |
-7.13 |
+23.01 |
+12.26 |
+46.00 |
+49.20 |
-7.17 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.15 |
+3.63 |
+1.90 |
+27.76 |
+12.63 |
+7.54 |
+22.29 |
-11.57 |
| JAM |
JPMorgan American Investment Trust plc |
+1.30 |
+3.49 |
+2.30 |
+14.94 |
+13.07 |
+25.73 |
+57.92 |
+78.51 |
| FSV |
Fidelity Special Values plc |
-2.54 |
-1.29 |
+5.99 |
+13.02 |
+13.72 |
+47.20 |
+73.26 |
+63.70 |
| HWG |
Harworth Group plc |
+0.00 |
+6.61 |
+50.08 |
+30.77 |
+14.02 |
+2.75 |
+84.24 |
+6.25 |
| BARC |
Barclays plc |
-5.57 |
-13.53 |
-16.29 |
+6.47 |
+14.07 |
+88.13 |
+179.17 |
+123.01 |
| TMPL |
Temple Bar Investment Trust plc |
-1.44 |
-1.80 |
+3.15 |
+7.91 |
+14.23 |
+52.80 |
+77.66 |
+91.71 |
| SMIN |
Smiths Group Plc |
-2.23 |
+6.19 |
+9.60 |
+17.08 |
+14.42 |
+67.09 |
+68.67 |
+89.63 |
| SSPG |
SSP Group plc |
-0.05 |
-2.15 |
-2.85 |
+5.58 |
+14.71 |
+20.73 |
-3.14 |
-25.71 |
| HMSO |
Hammerson Plc |
-4.99 |
-8.24 |
-11.84 |
+10.01 |
+14.87 |
+7.06 |
+33.28 |
-1.44 |
| LWDB |
Law Debenture Corporation plc |
-2.25 |
-1.62 |
-0.65 |
+13.01 |
+14.93 |
+35.71 |
+55.70 |
+61.06 |
| FCIT |
F&C Investment Trust |
+0.52 |
+1.10 |
+2.11 |
+12.87 |
+15.30 |
+33.15 |
+61.02 |
+62.90 |
| DOM |
Domino's Pizza Group plc |
+5.71 |
+8.34 |
+21.11 |
+30.33 |
+15.36 |
-26.62 |
-38.15 |
-40.31 |
| GAW |
Games Workshop Group |
-8.06 |
-10.11 |
-20.48 |
-8.11 |
+15.50 |
+50.23 |
+68.00 |
+68.78 |
| JUP |
Jupiter Fund Management PLC |
-1.38 |
+4.78 |
-1.61 |
+8.64 |
+15.54 |
+95.65 |
+92.35 |
-29.46 |
| SCT |
Softcat plc |
-0.76 |
-10.54 |
-4.90 |
+48.13 |
+16.02 |
+17.06 |
+23.48 |
-7.64 |
| CRDA |
Croda International plc |
+0.15 |
+2.30 |
+12.09 |
+15.50 |
+16.23 |
-20.90 |
-30.39 |
-59.99 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.02 |
-1.81 |
-4.19 |
+15.08 |
+16.62 |
+15.69 |
+38.10 |
+50.00 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.90 |
+4.27 |
+3.17 |
+5.78 |
+16.73 |
+35.65 |
+36.28 |
+33.49 |
| FRES |
Fresnillo |
-1.47 |
-12.70 |
-1.29 |
-20.17 |
+16.87 |
+330.42 |
+413.57 |
+232.84 |
| SVT |
Severn Trent Plc |
-1.23 |
+3.87 |
+2.00 |
-3.35 |
+16.94 |
+21.11 |
+32.32 |
+16.05 |
| MRCH |
Merchants Trust plc |
-1.94 |
-2.67 |
+1.23 |
+10.05 |
+17.32 |
+12.31 |
+28.07 |
+23.38 |
| BPT |
Bridgepoint Group plc |
+8.75 |
+20.28 |
+25.14 |
+57.91 |
+17.42 |
+12.50 |
+94.88 |
-26.85 |
| MYI |
Murray International Trust plc |
-1.79 |
-3.38 |
-0.70 |
+2.15 |
+17.43 |
+38.37 |
+56.24 |
+65.58 |
| NXT |
Next plc |
-1.49 |
-5.97 |
+0.14 |
+14.67 |
+17.45 |
+48.24 |
+102.04 |
+91.17 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.20 |
-1.60 |
-4.58 |
+9.61 |
+17.56 |
+10,918.20 |
+14,159.26 |
+15,670.61 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.46 |
-0.55 |
+7.34 |
+25.81 |
+17.61 |
+44.46 |
+60.53 |
+8.63 |
| THRL |
Target Healthcare REIT plc |
-1.05 |
+0.89 |
+1.99 |
+11.88 |
+18.08 |
+27.11 |
+47.14 |
-1.22 |
| PSON |
Pearson plc |
+2.22 |
+7.02 |
-1.97 |
+22.77 |
+18.16 |
+21.62 |
+40.96 |
+68.70 |
| NAIT |
North American Income Trust plc |
-2.76 |
-4.09 |
-2.76 |
+10.18 |
+18.21 |
+31.88 |
+55.72 |
+47.81 |
| FRAS |
Frasers Group plc |
+5.47 |
+6.46 |
+13.43 |
+34.44 |
+18.25 |
+3.35 |
+3.16 |
+35.84 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.88 |
+2.39 |
+6.88 |
+22.59 |
+18.71 |
+15.96 |
+51.94 |
+22.09 |
| JMAT |
Johnson Matthey plc |
+0.25 |
+4.60 |
+25.56 |
+25.76 |
+18.82 |
+56.02 |
+55.66 |
-7.73 |
| BNKR |
Bankers Investment Trust plc |
+0.78 |
+3.18 |
+4.85 |
+18.93 |
+19.11 |
+37.63 |
+63.66 |
+40.11 |
| ITRK |
Intertek Group plc |
+0.51 |
+0.85 |
+1.55 |
+60.37 |
+19.38 |
+15.91 |
+41.66 |
+20.31 |
| HRI |
Herald Investment Trust plc |
+0.17 |
+1.89 |
+0.17 |
+18.33 |
+19.52 |
+42.11 |
+75.95 |
+30.26 |
| MNG |
M&G plc |
-3.93 |
-14.44 |
-11.01 |
+9.49 |
+20.41 |
+50.32 |
+58.11 |
+54.35 |
| SYNC |
Syncona Limited |
-1.13 |
+8.32 |
+13.97 |
+37.37 |
+20.47 |
+8.51 |
+0.16 |
-26.79 |
| CORD |
Cordiant Digital Infrastructure Limited |
-6.00 |
-5.62 |
-4.47 |
+14.08 |
+20.64 |
+31.73 |
+75.37 |
+7.31 |
| NWG |
NatWest Group plc |
-5.61 |
-7.17 |
-4.13 |
+14.20 |
+20.65 |
+83.40 |
+190.48 |
+168.17 |
| UU. |
United Utilities Group Plc |
-1.06 |
+4.56 |
+4.25 |
+3.21 |
+20.67 |
+38.42 |
+49.58 |
+42.16 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.96 |
+0.84 |
+2.94 |
+16.50 |
+20.69 |
+51.35 |
+85.23 |
+28.83 |
| MAB |
Mitchells & Butlers Plc |
+1.59 |
+4.55 |
+9.94 |
+12.52 |
+20.80 |
+1.77 |
+40.79 |
+25.11 |
| CSN |
Chesnara plc |
-5.98 |
-7.30 |
-2.65 |
+13.40 |
+21.10 |
+46.99 |
+42.31 |
+35.22 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.99 |
-1.38 |
+1.42 |
+18.95 |
+21.12 |
+39.39 |
+63.61 |
+45.91 |
| VSVS |
Vesuvius plc |
-3.93 |
+19.15 |
+1.70 |
+14.29 |
+21.12 |
+15.87 |
+11.60 |
-4.70 |
| RCP |
RIT Capital Partners plc |
-2.95 |
-0.40 |
+8.35 |
+17.66 |
+21.43 |
+36.49 |
+33.97 |
-1.60 |
| RR. |
Rolls Royce Holdings Plc |
-3.91 |
-5.80 |
-3.00 |
+22.91 |
+21.75 |
+166.69 |
+572.61 |
+894.48 |
| MGAM |
Morgan Advanced Materials plc |
+0.75 |
+9.09 |
+28.27 |
+33.00 |
+22.17 |
-0.37 |
+11.80 |
-21.74 |
| LGEN |
Legal & General Group plc |
-1.34 |
-1.87 |
-1.71 |
+14.26 |
+22.34 |
+28.04 |
+32.70 |
+1.84 |
| LLOY |
Lloyds Banking Group plc |
-4.30 |
-9.75 |
-10.14 |
+6.86 |
+22.81 |
+72.92 |
+140.00 |
+120.00 |
| ASHM |
Ashmore Group plc |
+2.21 |
+0.54 |
+3.16 |
+8.20 |
+23.02 |
+10.02 |
+19.12 |
-32.38 |
| HAN |
Hansa Investment Company Limited |
+0.60 |
+0.60 |
+2.45 |
+24.16 |
+23.25 |
+47.14 |
+77.66 |
+51.82 |
| TCAP |
TP ICAP Group plc |
-5.56 |
-1.70 |
-6.21 |
+12.15 |
+23.75 |
+41.67 |
+99.75 |
+108.52 |
| GRG |
Greggs Plc |
+2.47 |
+13.43 |
+35.64 |
+34.37 |
+24.80 |
-27.75 |
-12.76 |
-29.13 |
| PAF |
Pan African Resources plc |
-4.43 |
-15.40 |
+15.81 |
-21.95 |
+25.60 |
+230.35 |
+750.45 |
+624.33 |
| MOON |
Moonpig Group Plc |
+0.87 |
+3.19 |
+4.82 |
+33.37 |
+25.88 |
+27.61 |
+70.26 |
-9.38 |
| OCDO |
Ocado Group plc |
+13.19 |
+35.32 |
+63.21 |
+52.00 |
+26.93 |
-29.23 |
-49.77 |
-82.49 |
| CCH |
Coca-Cola HBC AG |
-2.43 |
-5.18 |
-15.88 |
+0.71 |
+26.96 |
+55.26 |
+99.62 |
+77.07 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.25 |
+0.14 |
+4.09 |
+23.78 |
+27.32 |
+46.11 |
+75.62 |
+44.92 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.13 |
+1.28 |
+2.59 |
+26.89 |
+27.63 |
-3.43 |
-10.83 |
-17.33 |
| KNOS |
Kainos Group plc |
-0.33 |
-0.73 |
+57.04 |
+59.40 |
+28.59 |
+45.70 |
+7.11 |
-33.28 |
| SDP |
Schroder Asia Pacific Fund |
+0.59 |
-0.82 |
+2.04 |
+25.96 |
+28.64 |
+51.07 |
+76.32 |
+47.40 |
| KIE |
Kier Group plc |
-5.80 |
+16.85 |
+29.47 |
+51.45 |
+29.18 |
+110.50 |
+168.44 |
+154.88 |
| HBR |
Harbour Energy plc |
+2.21 |
+2.21 |
+24.68 |
-7.25 |
+29.86 |
-4.98 |
+11.91 |
-23.90 |
| EDV |
Endeavour Mining plc |
-3.32 |
-12.51 |
+7.07 |
-9.38 |
+29.87 |
+142.55 |
+170.53 |
+135.86 |
| IHG |
InterContinental Hotels Group plc |
-0.87 |
+2.56 |
-3.64 |
+22.49 |
+29.97 |
+42.44 |
+95.75 |
+143.26 |
| BP. |
BP Plc |
+2.29 |
+2.86 |
+18.43 |
-5.94 |
+30.21 |
+33.14 |
+11.16 |
+62.99 |
| AAS |
Aberdeen Asia Focus Plc |
+2.60 |
+4.87 |
+5.33 |
+25.73 |
+30.58 |
+66.07 |
+83.01 |
+67.20 |
| GFRD |
Galliford Try Holdings Plc |
-2.97 |
+15.13 |
+25.23 |
+37.97 |
+30.98 |
+112.07 |
+196.54 |
+287.01 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.54 |
+1.30 |
+0.35 |
+18.98 |
+31.15 |
+50.97 |
+71.12 |
+32.97 |
| AAF |
Airtel Africa plc |
+4.06 |
-10.11 |
-3.46 |
-12.38 |
+31.21 |
+177.80 |
+157.03 |
+235.44 |
| SHEL |
Shell plc |
+2.20 |
+4.75 |
+21.16 |
+2.24 |
+31.27 |
+38.29 |
+41.31 |
+118.13 |
| DCC |
DCC Energy Plc |
+0.16 |
+1.82 |
+3.95 |
+35.18 |
+31.32 |
+24.69 |
+42.16 |
+6.62 |
| HSX |
Hiscox Ltd |
-1.08 |
-1.29 |
-2.19 |
+18.02 |
+31.38 |
+65.52 |
+87.24 |
+121.93 |
| SDLF |
Standard Life Plc |
-1.47 |
-8.41 |
+0.87 |
+23.06 |
+31.75 |
+67.44 |
+86.58 |
+36.30 |
| IPO |
IP Group Plc |
-7.69 |
+2.35 |
+7.74 |
+30.58 |
+31.82 |
+40.89 |
+38.65 |
-43.41 |
| BMY |
Bloomsbury Publishing plc |
+1.89 |
+3.03 |
+1.09 |
+14.31 |
+32.04 |
-5.41 |
+68.05 |
+88.63 |
| IMI |
IMI plc |
-2.68 |
-0.52 |
+8.46 |
+18.66 |
+32.70 |
+68.81 |
+97.80 |
+85.64 |
| HSBA |
HSBC Holdings plc |
-5.98 |
-10.83 |
-3.12 |
+11.09 |
+34.10 |
+102.53 |
+115.06 |
+238.42 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.93 |
+0.00 |
+5.88 |
+20.67 |
+34.58 |
+54.29 |
+77.78 |
+53.19 |
| FOUR |
4imprint Group plc |
-4.34 |
-2.44 |
+16.44 |
+22.10 |
+34.58 |
-16.60 |
-13.25 |
+46.19 |
| MTRO |
Metro Bank Holdings plc |
-7.93 |
-11.94 |
-9.31 |
+28.92 |
+34.64 |
+130.36 |
+248.73 |
+32.61 |
| BBY |
Balfour Beatty plc |
-5.15 |
+0.52 |
+2.70 |
+11.76 |
+34.85 |
+103.85 |
+177.62 |
+223.65 |
| RS1 |
RS Group plc |
-3.01 |
-0.20 |
+24.83 |
+35.94 |
+34.97 |
-3.38 |
+2.34 |
-29.63 |
| ZIG |
Zigup Plc |
-7.51 |
+0.81 |
-5.92 |
+12.48 |
+35.09 |
+17.79 |
+35.29 |
+9.25 |
| VCT |
Victrex |
+0.65 |
+7.90 |
+37.22 |
+59.35 |
+36.02 |
-0.96 |
-33.50 |
-59.92 |
| SGRO |
Segro Plc |
-1.70 |
-2.95 |
+3.70 |
+37.59 |
+36.81 |
+9.91 |
+27.53 |
-24.40 |
| RHIM |
RHI Magnesita NV |
-8.53 |
-1.05 |
+2.34 |
+19.08 |
+36.87 |
-15.85 |
+2.60 |
-11.97 |
| BRWM |
BlackRock World Mining Trust plc |
-3.94 |
-9.39 |
+3.58 |
-0.43 |
+37.39 |
+73.41 |
+66.85 |
+75.38 |
| BOY |
Bodycote plc |
-0.71 |
-3.91 |
+40.62 |
+44.75 |
+37.43 |
+57.53 |
+49.14 |
+11.38 |
| HOC |
Hochschild Mining Plc |
-1.98 |
-19.94 |
+8.51 |
-13.55 |
+37.57 |
+179.87 |
+575.32 |
+279.29 |
| ANTO |
Antofagasta plc |
-1.96 |
-5.28 |
-2.02 |
+7.39 |
+37.76 |
+85.48 |
+166.47 |
+173.48 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.71 |
+6.62 |
+1.44 |
+24.23 |
+37.90 |
+81.23 |
+111.08 |
-3.75 |
| ITH |
Ithaca Energy plc |
+0.07 |
-0.07 |
+22.92 |
+6.43 |
+37.99 |
+135.10 |
+61.91 |
n/a |
| SSE |
SSE plc |
-1.28 |
+2.37 |
-0.73 |
-8.93 |
+38.81 |
+34.92 |
+61.83 |
+59.26 |
| DSCV |
DiscoverIE Group plc |
+1.67 |
+7.32 |
+32.81 |
+53.71 |
+40.73 |
+44.31 |
+34.49 |
-19.05 |
| SOI |
Schroder Oriental Income Fund |
+0.00 |
-0.97 |
+5.90 |
+25.31 |
+41.14 |
+62.41 |
+87.32 |
+77.18 |
| RIO |
Rio Tinto plc |
-1.08 |
-8.11 |
+2.89 |
-1.36 |
+41.70 |
+32.49 |
+40.22 |
+41.84 |
| CKN |
Clarkson plc |
+1.98 |
+3.20 |
+16.01 |
+9.65 |
+43.13 |
+38.71 |
+96.57 |
+33.51 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.23 |
+9.42 |
+10.95 |
+26.49 |
+43.45 |
+89.51 |
+140.18 |
+16.98 |
| ROR |
Rotork plc |
+0.25 |
+1.24 |
+66.73 |
+53.48 |
+43.67 |
+48.73 |
+61.46 |
+44.43 |
| DPLM |
Diploma plc |
-0.32 |
+7.02 |
+13.49 |
+24.60 |
+43.93 |
+81.35 |
+160.66 |
+175.00 |
| AAL |
Anglo American Plc |
-0.02 |
-3.13 |
+12.44 |
+24.13 |
+44.50 |
+69.24 |
+92.37 |
+55.76 |
| ONT |
Oxford Nanopore Technologies plc |
+1.38 |
+40.06 |
+83.68 |
+91.49 |
+44.75 |
+47.56 |
+11.92 |
-62.08 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.35 |
-0.35 |
+2.35 |
+28.49 |
+45.31 |
+83.77 |
+110.41 |
+30.87 |
| EZJ |
easyJet plc |
+0.30 |
+1.19 |
+13.68 |
+90.26 |
+46.02 |
+38.44 |
+51.26 |
+6.32 |
| ATG |
Auction Technology Group plc |
+0.30 |
+10.71 |
+13.64 |
+39.52 |
+46.58 |
+12.56 |
-22.41 |
-65.99 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.39 |
+12.82 |
+19.10 |
+34.24 |
+46.67 |
+92.70 |
+168.29 |
+24.33 |
| HILS |
Hill & Smith Plc |
-6.63 |
+5.44 |
+9.35 |
+44.52 |
+47.27 |
+54.61 |
+87.42 |
+78.98 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.36 |
-4.17 |
-3.77 |
+13.86 |
+48.39 |
+50.33 |
+88.52 |
+19.48 |
| STAN |
Standard Chartered plc |
-6.40 |
-5.20 |
+1.18 |
+36.71 |
+49.01 |
+155.89 |
+183.70 |
+355.72 |
| FCH |
Funding Circle PLC |
-0.53 |
-18.61 |
+10.38 |
+38.87 |
+49.76 |
+41.82 |
+401.88 |
+20.31 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.82 |
+1.82 |
+5.49 |
+31.76 |
+50.67 |
+92.44 |
+131.72 |
+87.92 |
| HTWS |
Helios Towers plc |
+3.10 |
+8.51 |
+11.77 |
+13.68 |
+51.52 |
+98.73 |
+211.65 |
+31.53 |
| VOD |
Vodafone Group plc |
+4.12 |
+1.83 |
+29.51 |
+10.65 |
+51.72 |
+71.48 |
+70.79 |
+13.62 |
| ATT |
Allianz Technology Trust plc |
+0.65 |
+9.92 |
+10.07 |
+46.69 |
+52.46 |
+114.36 |
+199.04 |
+157.38 |
| OXIG |
Oxford Instruments plc |
+0.93 |
+11.49 |
+4.96 |
+23.60 |
+53.17 |
+49.78 |
+53.63 |
+35.77 |
| SNR |
Senior plc |
+0.17 |
+1.19 |
+3.12 |
+2.23 |
+53.51 |
+102.66 |
+89.01 |
+75.93 |
| ATYM |
Atalaya Mining Copper SA |
-6.85 |
-2.61 |
+27.58 |
+37.34 |
+53.82 |
+149.63 |
+243.34 |
+209.54 |
| MTO |
Mitie Group |
+0.19 |
+0.48 |
+39.62 |
+22.18 |
+54.03 |
+79.83 |
+115.79 |
+232.91 |
| RSW |
Renishaw plc |
-0.35 |
+12.82 |
+22.30 |
+62.58 |
+55.39 |
+56.45 |
+67.10 |
+28.40 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.54 |
+0.00 |
+60.83 |
+55.82 |
-18.66 |
-16.42 |
-28.64 |
| FEML |
Fidelity Emerging Markets Limited |
+3.94 |
+2.27 |
+3.24 |
+29.66 |
+56.44 |
+119.58 |
+162.03 |
+78.32 |
| APN |
Applied Nutrition plc |
-2.19 |
-12.99 |
-13.55 |
+22.94 |
+57.65 |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
+21.63 |
+21.93 |
+36.29 |
+68.71 |
+58.57 |
+34.17 |
+51.76 |
+1.02 |
| PCT |
Polar Capital Technology Trust plc |
+1.86 |
+8.62 |
+8.21 |
+39.06 |
+59.28 |
+131.92 |
+220.72 |
+193.97 |
| GLEN |
Glencore plc |
+2.47 |
-5.78 |
+11.88 |
+1.95 |
+59.53 |
+30.03 |
+27.84 |
+58.73 |
| RPI |
Raspberry Pi Holdings plc |
-4.62 |
+11.48 |
-23.46 |
+42.23 |
+65.29 |
+75.20 |
n/a |
n/a |
| BGEO |
Lion Finance Group Plc |
-10.72 |
-5.03 |
+11.18 |
+30.65 |
+66.41 |
+245.36 |
+268.68 |
+687.12 |
| GROW |
Molten Ventures plc |
-3.14 |
-1.09 |
+17.40 |
+44.26 |
+68.99 |
+70.57 |
+209.02 |
-28.10 |
| EMG |
Man Group plc |
-0.91 |
+6.51 |
+7.57 |
+27.63 |
+70.58 |
+51.67 |
+40.58 |
+62.20 |
| ASC |
ASOS plc |
-11.05 |
+3.68 |
+47.87 |
+118.40 |
+75.49 |
+4.01 |
+16.12 |
-83.87 |
| COST |
Costain Group plc |
-6.35 |
+8.22 |
+16.51 |
+29.25 |
+76.45 |
+138.73 |
+336.38 |
+338.74 |
| HFD |
Halfords |
-2.80 |
+0.19 |
+8.11 |
+99.69 |
+80.31 |
+78.08 |
+41.30 |
-7.93 |
| CWR |
Ceres Power Holdings |
-5.79 |
-8.18 |
-21.92 |
+19.11 |
+81.65 |
+26.73 |
+37.14 |
-61.11 |
| WOSG |
Watches Of Switzerland Group plc |
-3.65 |
-1.61 |
-6.91 |
+46.33 |
+82.36 |
+42.43 |
+29.99 |
-34.31 |
| VLX |
Volex Plc |
+6.02 |
+9.05 |
+36.04 |
+42.53 |
+86.94 |
+118.79 |
+121.26 |
+59.95 |
| CCC |
Computacenter plc |
+0.83 |
-2.68 |
+28.42 |
+78.10 |
+96.33 |
+118.88 |
+110.75 |
+105.97 |
| KLR |
Keller Group |
-4.37 |
+5.13 |
-2.80 |
+59.94 |
+109.03 |
+94.52 |
+347.34 |
+251.76 |
| XPP |
XP Power Limited |
-3.22 |
+7.24 |
+10.84 |
+58.97 |
+115.89 |
+46.31 |
+155.67 |
-60.16 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.84 |
+1.58 |
+0.52 |
+7.49 |
+144.16 |
+272.87 |
+387.09 |
+64.02 |
| SAGA |
Saga plc |
-3.30 |
+21.18 |
+20.60 |
+62.61 |
+171.79 |
+499.21 |
+615.23 |
+132.72 |
| CMCX |
CMC Markets Plc |
-0.90 |
-15.67 |
-5.43 |
+90.78 |
+195.54 |
+120.30 |
+563.99 |
+145.19 |
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