|
| PRN |
Princes Group plc |
-3.60 |
-7.58 |
-8.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-3.86 |
-24.32 |
-20.10 |
-36.96 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-7.02 |
-20.69 |
-8.77 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
-10.72 |
-9.21 |
-15.33 |
-38.35 |
-62.09 |
-66.03 |
-76.50 |
-73.33 |
| FUTR |
Future plc |
-1.90 |
-23.43 |
-32.94 |
-44.78 |
-55.80 |
-36.59 |
-69.84 |
-79.08 |
| TRST |
Trustpilot Group plc |
+5.56 |
-19.08 |
-24.88 |
-26.51 |
-53.66 |
-23.76 |
+35.33 |
n/a |
| PTEC |
Playtech plc |
-2.78 |
+25.04 |
+23.06 |
-11.63 |
-52.38 |
-22.30 |
-38.41 |
-31.07 |
| AML |
Aston Martin Lagonda |
-29.21 |
-33.64 |
-37.21 |
-44.21 |
-51.38 |
-77.20 |
-83.22 |
-94.65 |
| SMWH |
WH Smith Plc |
-10.51 |
-10.04 |
-11.89 |
-8.26 |
-47.74 |
-51.69 |
-61.94 |
-68.83 |
| PAGE |
PageGroup plc |
-6.10 |
-11.95 |
-25.43 |
-22.73 |
-45.49 |
-61.75 |
-63.35 |
-64.20 |
| BCG |
Baltic Classifieds Group plc |
-1.66 |
-6.72 |
-19.09 |
-44.59 |
-45.02 |
-26.31 |
+11.42 |
n/a |
| HAS |
Hays plc |
-9.86 |
-14.89 |
-27.59 |
-35.44 |
-44.31 |
-58.91 |
-67.42 |
-75.27 |
| HIK |
Hikma Pharmaceuticals |
-24.56 |
-19.76 |
-21.08 |
-28.37 |
-42.69 |
-35.51 |
-29.07 |
-44.21 |
| RPI |
Raspberry Pi Holdings plc |
-24.48 |
+28.78 |
-0.47 |
-18.82 |
-41.79 |
n/a |
n/a |
n/a |
| HFG |
Hilton Food Group Plc |
-5.30 |
+2.25 |
+0.10 |
-26.36 |
-41.45 |
-38.57 |
-31.41 |
-54.55 |
| UTG |
Unite Group |
+0.12 |
-13.36 |
-3.31 |
-28.12 |
-40.13 |
-48.28 |
-49.02 |
-48.94 |
| AUTO |
Autotrader Group Plc |
+0.64 |
-6.26 |
-23.74 |
-38.85 |
-39.83 |
-36.51 |
-19.41 |
-17.07 |
| TRN |
Trainline plc |
-8.71 |
-8.26 |
-13.48 |
-29.79 |
-39.62 |
-39.81 |
-30.99 |
-63.48 |
| GBG |
GB Group plc |
+5.73 |
-12.05 |
-20.00 |
-8.62 |
-38.02 |
-30.54 |
-41.58 |
-76.23 |
| RMV |
Rightmove plc |
+4.48 |
-7.46 |
-18.46 |
-39.41 |
-37.91 |
-23.33 |
-22.18 |
-25.67 |
| DOM |
Domino's Pizza Group plc |
-7.82 |
+5.15 |
+10.34 |
-8.35 |
-35.28 |
-45.05 |
-34.43 |
-38.22 |
| GAMA |
Gamma Communications plc |
-1.47 |
-5.23 |
-5.64 |
-16.83 |
-34.59 |
-30.18 |
-26.02 |
-43.87 |
| SGE |
Sage Group plc |
+7.70 |
-2.71 |
-20.28 |
-21.72 |
-34.05 |
-31.91 |
+11.21 |
+46.25 |
| TATE |
Tate & Lyle plc |
-12.88 |
-6.56 |
-3.86 |
-31.15 |
-34.04 |
-41.62 |
-55.67 |
-59.48 |
| BPT |
Bridgepoint Group plc |
-8.26 |
-10.45 |
-14.20 |
-28.86 |
-33.07 |
-12.00 |
-6.12 |
n/a |
| MNDI |
Mondi plc |
-6.96 |
-3.36 |
-3.00 |
-19.14 |
-32.92 |
-41.33 |
-41.68 |
-54.92 |
| REL |
RELX plc |
+14.21 |
+17.25 |
-13.84 |
-23.92 |
-32.25 |
-23.89 |
+2.33 |
+51.59 |
| ICG |
ICG Plc |
-5.31 |
-4.11 |
-20.76 |
-26.55 |
-32.14 |
-18.48 |
+13.47 |
-14.12 |
| MSLH |
Marshalls Plc |
-4.14 |
+4.25 |
-5.01 |
-4.69 |
-32.06 |
-45.70 |
-49.88 |
-76.27 |
| WIZZ |
Wizz Air Holdings plc |
-17.28 |
-24.45 |
-4.63 |
-20.00 |
-31.85 |
-52.04 |
-62.58 |
-79.89 |
| VCT |
Victrex |
-7.09 |
-3.60 |
-1.98 |
-9.32 |
-30.52 |
-50.50 |
-63.31 |
-70.71 |
| BME |
B&M European Value Retail |
-4.64 |
+6.29 |
+14.04 |
-19.38 |
-30.52 |
-65.09 |
-61.96 |
-65.82 |
| PSON |
Pearson plc |
+2.68 |
+7.15 |
-3.17 |
-8.44 |
-28.99 |
-5.46 |
+7.95 |
+22.49 |
| EXPN |
Experian Plc |
+4.45 |
+4.70 |
-18.57 |
-29.70 |
-28.91 |
-20.34 |
-5.04 |
+15.80 |
| FOUR |
4imprint Group plc |
-3.70 |
-5.51 |
-1.95 |
+12.04 |
-27.92 |
-35.22 |
-20.72 |
+47.27 |
| BNZL |
Bunzl plc |
+3.84 |
+8.10 |
+2.97 |
-12.89 |
-27.86 |
-28.61 |
-24.60 |
-2.21 |
| DGE |
Diageo plc |
-16.49 |
-7.78 |
-10.57 |
-23.21 |
-27.73 |
-47.19 |
-56.24 |
-45.60 |
| LSEG |
London Stock Exchange Group plc |
+11.38 |
+19.11 |
-3.56 |
-7.86 |
-27.22 |
-5.15 |
+13.00 |
-10.56 |
| BYIT |
Bytes Technology Group plc |
+5.51 |
-4.37 |
-9.98 |
-24.93 |
-27.21 |
-45.83 |
-23.39 |
-24.30 |
| SCT |
Softcat plc |
+4.03 |
-17.39 |
-21.18 |
-27.15 |
-26.06 |
-24.23 |
-4.78 |
-24.33 |
| ENT |
Entain plc |
-1.45 |
-5.18 |
-29.22 |
-34.75 |
-25.84 |
-39.33 |
-59.77 |
-61.93 |
| HGT |
HG Capital Trust plc |
+2.94 |
-0.74 |
-17.28 |
-19.11 |
-25.28 |
-10.57 |
+11.51 |
+15.35 |
| CCR |
C & C Group plc |
-4.17 |
+0.36 |
-11.84 |
-35.10 |
-24.83 |
-25.24 |
-25.69 |
-57.48 |
| ITRK |
Intertek Group plc |
-14.38 |
-11.49 |
-15.61 |
-16.12 |
-24.69 |
-15.39 |
-7.11 |
-29.06 |
| IBST |
Ibstock plc |
-5.07 |
-4.19 |
-8.17 |
-7.90 |
-24.26 |
-24.63 |
-24.03 |
-44.97 |
| OCDO |
Ocado Group plc |
-17.82 |
-17.08 |
+11.75 |
-37.34 |
-24.16 |
-59.55 |
-65.00 |
-90.99 |
| GRG |
Greggs Plc |
+0.56 |
-0.99 |
+1.90 |
+0.38 |
-22.91 |
-41.59 |
-40.91 |
-25.49 |
| III |
3i Group Plc |
-5.11 |
-3.97 |
+4.03 |
-20.10 |
-22.25 |
+24.45 |
+91.12 |
+170.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.50 |
-7.45 |
-14.76 |
-13.20 |
-21.82 |
+9.13 |
+19.49 |
+44.12 |
| BREE |
Breedon Group plc |
-3.47 |
-1.15 |
+6.81 |
-5.06 |
-21.23 |
-7.63 |
+385.92 |
+272.57 |
| TEP |
Telecom Plus plc |
-1.76 |
+1.06 |
-7.71 |
-25.80 |
-21.08 |
-10.19 |
-29.03 |
+12.98 |
| BTRW |
Barratt Redrow Plc |
-8.86 |
-13.88 |
-9.25 |
-4.42 |
-20.79 |
-29.12 |
-24.20 |
-53.66 |
| CPG |
Compass Group plc |
+2.06 |
+3.00 |
-4.21 |
-11.72 |
-20.62 |
+2.86 |
+16.34 |
+42.79 |
| XPS |
XPS Pensions Group Plc |
-1.64 |
-14.53 |
-11.76 |
-10.71 |
-20.00 |
+28.21 |
+78.57 |
+130.77 |
| PINE |
Pinewood Technologies Group plc |
-3.81 |
-38.78 |
-18.63 |
-42.81 |
-19.53 |
+685.14 |
+1,478.80 |
+1,940.03 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.57 |
+3.15 |
-7.60 |
-14.71 |
-18.66 |
-12.63 |
-14.90 |
-11.50 |
| MONY |
Mony Group Plc |
+2.16 |
-10.57 |
-15.82 |
-18.76 |
-18.59 |
-34.67 |
-32.59 |
-45.78 |
| PETS |
Pets At Home Group PLC |
-12.07 |
-9.25 |
-10.09 |
-14.11 |
-17.71 |
-30.59 |
-50.16 |
-50.39 |
| MRO |
Melrose Industries plc |
-15.40 |
-12.30 |
-5.28 |
-8.76 |
-17.28 |
-13.42 |
+16.86 |
+2.06 |
| RHIM |
RHI Magnesita NV |
-13.82 |
-1.60 |
+10.56 |
+39.31 |
-17.16 |
-22.96 |
+5.92 |
-33.74 |
| UKW |
Greencoat UK Wind plc |
+0.11 |
-3.13 |
-3.77 |
-12.38 |
-16.78 |
-31.76 |
-39.34 |
-27.01 |
| SPI |
Spire Healthcare Group plc |
-1.02 |
-4.71 |
+4.63 |
-8.09 |
-15.11 |
-16.57 |
-14.74 |
+24.62 |
| CLDN |
Caledonia Investments plc |
-3.35 |
-8.92 |
-13.99 |
-12.40 |
-14.98 |
+0.00 |
-6.61 |
+25.05 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.27 |
-3.24 |
+5.37 |
-13.36 |
-14.84 |
-28.95 |
-44.33 |
-44.33 |
| EZJ |
easyJet plc |
-8.31 |
-12.05 |
-11.12 |
-11.36 |
-14.28 |
-22.50 |
-14.55 |
-50.98 |
| GRI |
Grainger Plc |
-4.04 |
-6.71 |
-2.38 |
-3.94 |
-12.75 |
-29.45 |
-29.01 |
-33.41 |
| CHRY |
Chrysalis Investments Limited |
-5.11 |
-12.97 |
-21.44 |
-25.09 |
-12.19 |
-3.65 |
+31.72 |
-59.63 |
| CRDA |
Croda International plc |
-10.59 |
+5.86 |
+7.28 |
+16.51 |
-12.01 |
-41.36 |
-56.80 |
-53.59 |
| DCC |
DCC plc |
-6.65 |
+4.31 |
-3.08 |
+1.94 |
-10.70 |
-14.21 |
+2.98 |
-18.38 |
| CTEC |
ConvaTec Group Plc |
-5.27 |
+6.27 |
+4.21 |
+0.59 |
-10.48 |
-5.19 |
+4.77 |
+27.50 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.38 |
-1.61 |
-5.75 |
-11.11 |
-10.40 |
-34.38 |
-45.72 |
-48.47 |
| ENOG |
Energean |
+4.37 |
+5.81 |
-0.92 |
-0.76 |
-9.14 |
-12.35 |
-24.63 |
+0.38 |
| INF |
Informa plc |
-4.72 |
-6.77 |
-17.74 |
-9.94 |
-7.92 |
-4.25 |
+16.03 |
+37.39 |
| DLN |
Derwent London plc |
-3.87 |
-11.19 |
+0.77 |
+0.96 |
-6.73 |
-15.62 |
-34.15 |
-49.31 |
| TCAP |
TP ICAP Group plc |
-2.54 |
-0.80 |
+0.60 |
-10.25 |
-6.55 |
+37.47 |
+26.27 |
-2.10 |
| WTB |
Whitbread plc |
-4.62 |
-7.10 |
+5.40 |
-17.45 |
-6.34 |
-22.85 |
-18.79 |
-30.51 |
| TW. |
Taylor Wimpey plc |
-8.80 |
-4.47 |
+2.85 |
+9.70 |
-6.23 |
-25.36 |
-11.46 |
-40.49 |
| WKP |
Workspace Group Plc |
-3.86 |
-5.11 |
+4.86 |
+1.14 |
-6.01 |
-19.62 |
-20.60 |
-49.49 |
| JD. |
JD Sports Fashion plc |
-8.42 |
-9.57 |
-5.10 |
-21.15 |
-5.92 |
-37.93 |
-59.06 |
-55.48 |
| NCC |
NCC Group plc |
-2.63 |
-6.81 |
-13.72 |
-12.64 |
-5.84 |
+0.96 |
-24.67 |
-52.17 |
| MGAM |
Morgan Advanced Materials plc |
-16.04 |
-12.39 |
-2.42 |
-2.66 |
-5.84 |
-23.96 |
-33.28 |
-35.93 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.42 |
-6.30 |
-11.69 |
-10.19 |
-5.56 |
-8.46 |
+25.93 |
+65.28 |
| THG |
THG plc |
-13.33 |
-13.56 |
-31.42 |
+15.14 |
-5.47 |
-49.97 |
-53.40 |
-95.56 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.52 |
-2.06 |
-0.18 |
+1.42 |
-5.32 |
-10.80 |
+8.57 |
+6.34 |
| HLN |
Haleon plc |
-4.14 |
+1.17 |
+7.70 |
+4.91 |
-5.28 |
+17.79 |
+23.15 |
n/a |
| IHP |
Integrafin Holdings Plc |
+1.96 |
-11.51 |
-9.71 |
-6.74 |
-5.18 |
+12.45 |
+12.78 |
-38.19 |
| DNLM |
Dunelm Group Plc |
-4.82 |
+3.50 |
-15.67 |
-19.20 |
-3.12 |
-18.36 |
-24.54 |
-27.21 |
| BRBY |
Burberry Group plc |
-10.39 |
+0.05 |
-8.83 |
-15.77 |
-3.11 |
-16.59 |
-57.03 |
-42.25 |
| WOSG |
Watches Of Switzerland Group plc |
-10.60 |
-10.17 |
-2.86 |
+36.66 |
-2.90 |
+11.59 |
-43.53 |
-28.45 |
| BOWL |
Hollywood Bowl Group Plc |
-0.39 |
-1.35 |
-7.76 |
+3.86 |
-2.85 |
-23.96 |
+7.13 |
+7.35 |
| SVS |
Savills plc |
-0.80 |
-7.29 |
-1.78 |
+12.73 |
-2.55 |
+4.26 |
+1.33 |
-13.06 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.58 |
-1.22 |
-0.35 |
+1.80 |
-2.24 |
+2.90 |
+21.28 |
+43.18 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.24 |
-0.56 |
-3.50 |
-3.50 |
-2.19 |
-4.79 |
-7.73 |
-8.67 |
| COA |
Coats Group plc |
-6.67 |
+1.76 |
+8.92 |
+14.83 |
-1.92 |
+25.11 |
+16.69 |
+35.68 |
| ALW |
Alliance Witan plc |
-2.20 |
-1.11 |
-2.36 |
-0.64 |
-1.90 |
+4.02 |
+22.97 |
+38.93 |
| JSG |
Johnson Service Group plc |
-10.50 |
-9.12 |
-4.57 |
-13.14 |
-1.67 |
-8.99 |
+14.29 |
-23.67 |
| MOON |
Moonpig Group Plc |
-2.09 |
-0.71 |
-1.41 |
+9.18 |
-1.64 |
+26.27 |
+75.42 |
-52.16 |
| IHG |
InterContinental Hotels Group plc |
-4.89 |
-2.90 |
-3.27 |
+9.73 |
-1.05 |
+17.61 |
+74.06 |
+91.42 |
| AO. |
AO World plc |
-4.21 |
-8.78 |
-12.61 |
+13.14 |
-1.04 |
+0.95 |
+28.41 |
-68.29 |
| TPK |
Travis Perkins plc |
-6.62 |
+0.86 |
+4.99 |
+14.04 |
-0.93 |
-15.12 |
-36.26 |
-61.73 |
| ADM |
Admiral Group |
+2.13 |
+4.88 |
-7.75 |
-18.22 |
-0.89 |
+7.62 |
+36.52 |
-8.42 |
| JIGI |
JPMorgan India Growth & Income plc |
-5.32 |
-6.97 |
-14.02 |
-12.69 |
-0.55 |
-3.20 |
+11.82 |
+22.70 |
| DOCS |
Dr Martens plc |
-4.74 |
-0.53 |
-14.98 |
-28.30 |
-0.53 |
-32.56 |
-58.44 |
-86.42 |
| CKN |
Clarkson plc |
+5.97 |
+6.22 |
+19.84 |
+29.82 |
-0.22 |
+20.82 |
+34.34 |
+68.18 |
| SAIN |
Scottish American Investment Co plc |
-2.46 |
-0.58 |
+1.58 |
+2.18 |
+0.19 |
+1.58 |
+0.39 |
+12.94 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+8.89 |
+0.27 |
+5.30 |
-8.13 |
+0.41 |
-28.08 |
-36.86 |
-35.53 |
| ABF |
Associated British Foods plc |
-2.78 |
+1.71 |
-9.91 |
-13.58 |
+0.53 |
-16.02 |
-6.27 |
-20.04 |
| ULVR |
Unilever plc |
-6.18 |
+1.76 |
+2.48 |
-4.17 |
+0.54 |
+17.98 |
+10.08 |
+19.72 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.61 |
-1.96 |
-2.82 |
-2.65 |
+0.73 |
+5.56 |
+8.04 |
-1.17 |
| VTY |
Vistry Group Plc |
-10.46 |
-6.32 |
-3.22 |
+6.04 |
+0.81 |
-42.89 |
-19.64 |
-30.67 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.36 |
-1.62 |
-22.86 |
-14.29 |
+0.93 |
-25.80 |
-47.91 |
-56.22 |
| ICGT |
ICG Enterprise Trust plc |
-6.30 |
-8.63 |
-9.10 |
+1.01 |
+1.01 |
+13.66 |
+21.99 |
+34.42 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.65 |
-0.39 |
+5.26 |
+4.40 |
+1.06 |
+2.29 |
-18.80 |
-24.00 |
| FSG |
Foresight Group Holdings Ltd |
-5.92 |
-8.51 |
-5.22 |
-16.52 |
+1.19 |
-11.89 |
-11.28 |
-9.17 |
| OCI |
Oakley Capital Investments Ltd |
-5.47 |
-9.02 |
-12.00 |
-13.57 |
+1.26 |
+3.53 |
+2.87 |
+68.64 |
| SYNC |
Syncona Limited |
-1.02 |
-2.02 |
+0.52 |
+1.78 |
+1.68 |
-23.74 |
-41.00 |
-62.40 |
| FEV |
Fidelity European Trust plc |
-6.11 |
-4.45 |
-2.74 |
+1.49 |
+1.75 |
+9.40 |
+19.68 |
+50.93 |
| GEN |
Genuit Group plc |
-4.00 |
+6.19 |
+10.94 |
+4.96 |
+1.98 |
-10.89 |
+16.50 |
-36.51 |
| MKS |
Marks & Spencer Group plc |
-7.80 |
-0.80 |
+11.94 |
+10.84 |
+2.06 |
+58.79 |
+132.33 |
+150.72 |
| IWG |
International Workplace Group Plc |
-6.87 |
-13.59 |
-11.87 |
+5.88 |
+2.06 |
+8.19 |
+10.15 |
-46.98 |
| PPET |
Patria Private Equity Trust Plc |
-4.45 |
-6.75 |
-4.45 |
+5.07 |
+2.47 |
n/a |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-2.82 |
-0.38 |
-2.22 |
-0.38 |
+2.72 |
+17.86 |
+15.45 |
+38.95 |
| AJB |
AJ Bell Plc |
+4.97 |
-5.80 |
-17.06 |
-13.17 |
+2.72 |
+39.87 |
+29.93 |
+2.47 |
| BYG |
Big Yellow Group |
-8.68 |
-6.54 |
-11.22 |
+5.75 |
+3.13 |
-7.71 |
-19.85 |
-15.46 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+0.90 |
-0.71 |
+5.08 |
+3.14 |
+17.07 |
+53.57 |
+90.46 |
| LRE |
Lancashire Holdings |
-1.53 |
+4.21 |
+13.18 |
+9.34 |
+3.21 |
-2.28 |
+7.87 |
-0.08 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.81 |
+1.81 |
+4.45 |
+3.91 |
+7.91 |
+5.21 |
+8.84 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.34 |
+1.50 |
+2.27 |
+3.58 |
+3.97 |
-0.37 |
-5.70 |
-23.35 |
| LGEN |
Legal & General Group plc |
-3.91 |
-4.91 |
+2.32 |
+9.04 |
+3.98 |
+5.22 |
-3.07 |
-9.48 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-5.53 |
-3.62 |
+2.78 |
+4.55 |
+4.06 |
-0.45 |
-3.90 |
-23.01 |
| HVPE |
Harbourvest Global Private Equity |
-1.37 |
-8.43 |
-6.65 |
+3.41 |
+4.16 |
+26.59 |
+33.95 |
+46.64 |
| PFD |
Premier Foods plc |
-4.11 |
+0.21 |
+8.14 |
+3.46 |
+4.70 |
+38.49 |
+67.60 |
+109.87 |
| SPX |
Spirax Group plc |
-5.43 |
+2.81 |
+11.46 |
+5.05 |
+4.76 |
-27.46 |
-37.19 |
-32.13 |
| TBCG |
TBC Bank Group Plc |
-6.03 |
+2.90 |
+11.14 |
+2.54 |
+4.84 |
+40.28 |
+80.12 |
+311.11 |
| AGT |
AVI Global Trust plc |
-3.20 |
-1.15 |
+2.19 |
-1.15 |
+5.11 |
+11.50 |
+28.50 |
+43.58 |
| KNOS |
Kainos Group plc |
+5.23 |
-12.40 |
-31.44 |
-14.63 |
+5.15 |
-32.32 |
-47.12 |
-43.89 |
| FRAS |
Frasers Group plc |
-7.00 |
-4.66 |
-8.15 |
-0.75 |
+5.39 |
-18.32 |
-14.64 |
+40.72 |
| HWG |
Harworth Group plc |
-1.44 |
+5.88 |
+4.91 |
-2.29 |
+5.56 |
+32.56 |
+42.50 |
+44.30 |
| HICL |
HICL Infrastructure plc |
-1.32 |
+1.87 |
+1.87 |
+0.50 |
+5.64 |
-3.23 |
-24.75 |
-29.69 |
| ELM |
Elementis plc |
-6.85 |
-2.20 |
-0.62 |
-0.99 |
+5.67 |
+13.76 |
+24.34 |
+24.63 |
| PIN |
Pantheon International Plc |
-4.32 |
-7.91 |
-7.41 |
+3.78 |
+5.69 |
+8.70 |
+33.14 |
+39.63 |
| MRC |
Mercantile Investment Trust Plc |
-4.87 |
-4.87 |
+0.79 |
+4.53 |
+5.83 |
+15.45 |
+18.97 |
+2.42 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.08 |
+2.16 |
+0.85 |
-4.45 |
+5.95 |
+1.18 |
+6.55 |
+13.46 |
| FGP |
FirstGroup plc |
-4.92 |
-5.47 |
+0.96 |
-16.70 |
+6.52 |
+12.11 |
+67.54 |
+97.15 |
| WWH |
Worldwide Healthcare Trust plc |
-2.10 |
-4.12 |
-8.88 |
+3.41 |
+6.56 |
+5.60 |
+8.55 |
-5.93 |
| PAG |
Paragon Banking Group plc |
-4.31 |
-9.80 |
+2.99 |
-5.92 |
+6.93 |
+21.71 |
+35.45 |
+74.49 |
| BUT |
Brunner Investment Trust plc |
-2.93 |
+0.41 |
+2.82 |
+2.54 |
+7.06 |
+17.89 |
+33.58 |
+66.21 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.65 |
+3.08 |
+3.77 |
+7.09 |
+5.64 |
-2.50 |
-3.90 |
| CWK |
Cranswick plc |
-3.50 |
-0.76 |
+3.76 |
+3.76 |
+7.16 |
+34.22 |
+70.68 |
+54.75 |
| RS1 |
RS Group plc |
-5.56 |
-2.02 |
+8.90 |
+16.25 |
+7.38 |
-14.80 |
-33.42 |
-34.48 |
| ONT |
Oxford Nanopore Technologies plc |
-13.69 |
-26.50 |
-14.40 |
-30.95 |
+7.42 |
-13.15 |
-46.62 |
n/a |
| POLN |
Pollen Street Group Limited |
-9.32 |
-15.25 |
-18.11 |
-11.99 |
+7.46 |
+40.43 |
+41.45 |
-18.96 |
| BLND |
British Land Co plc |
-6.37 |
-8.52 |
-9.04 |
+17.30 |
+7.60 |
+6.67 |
-13.89 |
-23.89 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+1.47 |
+1.10 |
+5.96 |
+7.62 |
+16.24 |
+16.00 |
+23.68 |
| RTO |
Rentokil Initial Plc |
-4.20 |
-7.58 |
+0.83 |
+17.11 |
+8.10 |
-2.73 |
-17.47 |
-10.44 |
| FCIT |
F&C Investment Trust plc |
-2.75 |
-0.64 |
+0.90 |
+7.55 |
+8.12 |
+25.40 |
+29.74 |
+63.24 |
| ITV |
ITV plc |
-3.10 |
-6.36 |
-6.36 |
-4.85 |
+8.20 |
+19.61 |
-12.39 |
-35.96 |
| 3IN |
3i Infrastructure plc |
-2.27 |
-1.01 |
-6.77 |
+0.73 |
+8.50 |
+2.99 |
+10.77 |
+16.98 |
| GFTU |
Grafton Group |
-6.42 |
-3.37 |
-0.77 |
+5.78 |
+8.74 |
-7.22 |
-1.51 |
-11.20 |
| DSCV |
DiscoverIE Group plc |
-10.88 |
-5.45 |
+0.85 |
-1.34 |
+8.86 |
-15.11 |
-27.70 |
-15.71 |
| MUT |
Murray Income Trust plc |
-2.70 |
+1.52 |
+4.00 |
+5.76 |
+8.96 |
+12.77 |
+6.48 |
+11.69 |
| BNKR |
Bankers Investment Trust plc |
-1.77 |
+0.91 |
+0.00 |
+8.46 |
+9.17 |
+22.61 |
+28.27 |
+22.95 |
| BWY |
Bellway plc |
-9.71 |
-6.94 |
-7.28 |
+12.44 |
+9.54 |
-7.48 |
+18.90 |
-19.72 |
| QQ. |
QinetiQ Group plc |
-1.38 |
+1.17 |
+22.07 |
+5.04 |
+9.55 |
+33.83 |
+48.19 |
+59.95 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.80 |
-4.54 |
-1.80 |
+3.01 |
+9.62 |
+41.71 |
+78.52 |
-18.36 |
| IAG |
International Consolidated Airlines Group SA |
-12.64 |
-12.52 |
-3.12 |
-3.15 |
+9.70 |
+158.06 |
+145.24 |
+74.92 |
| RNK |
Rank Group |
-3.97 |
+1.24 |
-14.44 |
-32.61 |
+9.95 |
+25.00 |
+5.17 |
-50.28 |
| VSVS |
Vesuvius plc |
-8.72 |
-4.40 |
+16.61 |
+20.05 |
+10.02 |
-5.53 |
+3.42 |
-18.73 |
| LAND |
Land Securities Group plc |
-5.90 |
-5.83 |
+0.57 |
+14.98 |
+10.04 |
-2.14 |
-7.17 |
-12.16 |
| SSPG |
SSP Group plc |
-7.72 |
+1.42 |
+25.12 |
+21.59 |
+10.23 |
-15.62 |
-28.07 |
-36.26 |
| THRG |
BlackRock Throgmorton Trust plc |
-6.15 |
-7.72 |
-0.81 |
+6.83 |
+10.31 |
+4.10 |
-2.40 |
-22.78 |
| RCP |
RIT Capital Partners plc |
-0.46 |
-1.83 |
-3.59 |
+10.26 |
+10.48 |
+20.65 |
+6.97 |
-0.69 |
| BHMG |
BH Macro Ltd |
+1.16 |
+3.33 |
+9.71 |
+11.40 |
+10.55 |
+26.09 |
-2.47 |
+28.70 |
| RICA |
Ruffer Investment Co Ltd |
+0.49 |
+2.33 |
+4.05 |
+8.64 |
+10.99 |
+16.23 |
+0.65 |
+11.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.49 |
-4.11 |
+4.73 |
+5.98 |
+11.17 |
+14.92 |
+1.49 |
-21.45 |
| BAG |
Barr (A.G.) |
-3.68 |
-1.02 |
+6.58 |
-1.16 |
+11.29 |
+28.79 |
+24.31 |
+35.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.59 |
-5.18 |
-4.05 |
+16.14 |
+11.63 |
+7.75 |
+22.12 |
+70.04 |
| BOY |
Bodycote plc |
-8.21 |
-4.76 |
+12.22 |
+14.72 |
+11.96 |
+15.73 |
+10.67 |
-4.12 |
| LMP |
LondonMetric Property plc |
-1.71 |
+3.60 |
+9.92 |
+16.73 |
+12.00 |
+13.35 |
+11.52 |
-4.34 |
| BBOX |
Tritax Big Box REIT plc |
-3.34 |
+0.06 |
+11.33 |
+22.30 |
+12.01 |
+10.43 |
+12.08 |
-7.71 |
| IEM |
Impax Environmental Markets plc |
-1.37 |
+5.88 |
+8.00 |
+10.91 |
+12.50 |
+9.92 |
-1.37 |
-4.21 |
| ROR |
Rotork plc |
-3.38 |
+2.82 |
+9.62 |
+8.78 |
+12.61 |
+19.56 |
+13.78 |
-0.64 |
| BGFD |
Baillie Gifford Japan Trust plc |
-4.59 |
-2.35 |
+0.23 |
-1.91 |
+12.92 |
+16.22 |
+12.48 |
-18.32 |
| HRI |
Herald Investment Trust plc |
-2.36 |
-1.39 |
+4.20 |
+6.67 |
+12.98 |
+17.81 |
+30.39 |
+12.73 |
| PHP |
Primary Health Properties plc |
-3.25 |
-0.19 |
+6.82 |
+15.92 |
+13.03 |
+14.40 |
-1.42 |
-32.14 |
| IMB |
Imperial Brands Group |
-1.42 |
+1.14 |
-2.26 |
+3.66 |
+13.33 |
+88.34 |
+59.53 |
+132.51 |
| SMT |
Scottish Mortgage Investment Trust plc |
-4.87 |
-6.20 |
+10.35 |
+8.06 |
+13.39 |
+44.93 |
+64.82 |
+0.90 |
| SGRO |
Segro Plc |
-1.83 |
+4.46 |
+11.92 |
+29.47 |
+13.75 |
-7.74 |
-2.21 |
-12.24 |
| TRY |
TR Property Investment Trust plc |
-2.84 |
+3.63 |
+4.26 |
+9.25 |
+13.79 |
+9.78 |
+8.56 |
-8.54 |
| JDW |
J D Wetherspoon plc |
-8.21 |
+1.42 |
-1.96 |
+0.82 |
+13.79 |
-11.86 |
+19.95 |
-48.79 |
| BKG |
Berkeley Group Holdings plc |
-5.50 |
-1.06 |
+12.02 |
+16.32 |
+13.81 |
-11.78 |
+1.45 |
-6.53 |
| FCSS |
Fidelity China Special Situations PLC |
-7.05 |
-6.02 |
-4.05 |
-2.31 |
+13.82 |
+50.05 |
+12.74 |
-34.04 |
| BP. |
BP Plc |
+4.63 |
+5.68 |
+6.25 |
+15.36 |
+13.92 |
+4.53 |
-11.22 |
+61.69 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.25 |
+16.08 |
+13.24 |
+21.64 |
+14.39 |
+12,293.70 |
+14,919.08 |
+18,012.77 |
| ESCT |
The European Smaller Companies Trust plc |
-4.29 |
-5.15 |
+1.19 |
+1.19 |
+14.84 |
+28.48 |
+25.07 |
+30.46 |
| PSN |
Persimmon plc |
-10.08 |
-5.04 |
+2.54 |
+29.44 |
+14.93 |
-0.90 |
+7.05 |
-52.54 |
| MNKS |
Monks Investment Trust plc |
-2.80 |
-3.18 |
+1.53 |
+3.99 |
+15.14 |
+32.01 |
+45.85 |
+5.04 |
| STJ |
St James's Place Plc |
+0.67 |
-18.35 |
-6.46 |
+3.05 |
+15.17 |
+147.75 |
-1.01 |
+0.00 |
| INPP |
International Public Partnerships Limited |
+0.15 |
+2.35 |
+5.32 |
+9.56 |
+15.58 |
+2.51 |
-13.62 |
-21.42 |
| MRCH |
Merchants Trust plc |
-4.47 |
-2.52 |
+5.98 |
+15.03 |
+15.89 |
+17.65 |
+3.51 |
+32.34 |
| SN. |
Smith & Nephew plc |
+2.53 |
+8.80 |
+10.26 |
-2.09 |
+15.99 |
+29.83 |
+11.66 |
-0.33 |
| INCH |
Inchcape plc |
-10.39 |
-4.13 |
+4.02 |
+18.90 |
+16.02 |
+14.42 |
-13.34 |
+7.63 |
| RKT |
Reckitt Benckiser Group Plc |
-4.10 |
+0.05 |
+3.48 |
+9.35 |
+16.32 |
+19.17 |
+4.36 |
+0.49 |
| HILS |
Hill & Smith Plc |
-5.06 |
-0.22 |
-0.66 |
+8.17 |
+16.70 |
+22.68 |
+60.94 |
+71.76 |
| SHC |
Shaftesbury Capital Plc |
-2.72 |
-0.83 |
+0.49 |
+3.54 |
+16.71 |
+10.58 |
+15.02 |
-20.66 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.62 |
+2.31 |
+10.57 |
+11.36 |
+16.96 |
+23.64 |
+22.34 |
+26.15 |
| SHEL |
Shell plc |
+4.76 |
+11.60 |
+11.22 |
+15.55 |
+17.18 |
+24.79 |
+20.66 |
+108.87 |
| IPO |
IP Group Plc |
-11.16 |
-16.10 |
-18.71 |
-13.93 |
+18.31 |
+1.63 |
-22.69 |
-59.49 |
| INVP |
Investec Plc |
-5.46 |
-1.54 |
+15.44 |
+12.86 |
+18.49 |
+21.00 |
+16.71 |
+203.05 |
| HWDN |
Howden Joinery Group Plc |
+5.47 |
+6.77 |
+10.95 |
+10.74 |
+18.56 |
+7.19 |
+28.69 |
+27.96 |
| DPLM |
Diploma plc |
-4.35 |
+1.22 |
-0.74 |
+0.94 |
+19.94 |
+54.80 |
+89.39 |
+127.43 |
| AV. |
Aviva Plc |
-0.24 |
+0.68 |
+2.07 |
+3.43 |
+20.13 |
+45.54 |
+45.71 |
+78.24 |
| GAW |
Games Workshop Group |
-0.99 |
+1.73 |
-14.01 |
+13.21 |
+20.14 |
+79.58 |
+87.37 |
+69.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.56 |
-3.08 |
+6.09 |
+10.38 |
+20.62 |
+24.66 |
+21.51 |
+16.67 |
| GPE |
Great Portland Estates |
-1.05 |
-10.85 |
+2.18 |
+11.36 |
+20.77 |
+7.39 |
-30.10 |
-42.61 |
| HBR |
Harbour Energy plc |
+20.44 |
+19.81 |
+31.14 |
+20.33 |
+20.92 |
+3.90 |
-7.95 |
-51.69 |
| CCL |
Carnival plc |
-9.87 |
-11.33 |
+15.52 |
-2.72 |
+21.16 |
+83.37 |
+152.44 |
+18.56 |
| THRL |
Target Healthcare REIT plc |
-3.02 |
-3.57 |
+5.77 |
+8.23 |
+21.28 |
+28.41 |
+33.42 |
-7.40 |
| SUPR |
Supermarket Income REIT plc |
-3.42 |
+0.83 |
+3.54 |
+8.03 |
+21.49 |
+8.86 |
-4.72 |
-22.56 |
| QLT |
Quilter plc |
-0.80 |
-5.08 |
-1.06 |
+18.53 |
+21.93 |
+75.23 |
+102.52 |
+5.13 |
| NWG |
NatWest Group plc |
-3.01 |
-15.56 |
-5.76 |
+14.85 |
+22.05 |
+137.52 |
+99.25 |
+185.06 |
| ABDN |
Aberdeen Group Plc |
-7.10 |
-8.72 |
-1.78 |
+7.11 |
+22.72 |
+27.89 |
-14.35 |
-39.45 |
| SAFE |
Safestore Holdings |
-6.70 |
-9.23 |
+2.50 |
+18.36 |
+23.00 |
-6.11 |
-24.58 |
-6.40 |
| HSX |
Hiscox Ltd |
+1.57 |
+0.13 |
+13.53 |
+16.65 |
+23.96 |
+29.13 |
+35.37 |
+71.60 |
| CTY |
City Of London Investment Trust |
-3.14 |
+0.54 |
+6.11 |
+13.24 |
+23.97 |
+41.12 |
+29.30 |
+52.54 |
| LWDB |
Law Debenture Corporation plc |
-3.57 |
-0.70 |
+10.29 |
+15.56 |
+24.42 |
+42.00 |
+33.33 |
+60.45 |
| TSCO |
Tesco plc |
-5.81 |
+8.43 |
+4.70 |
+9.51 |
+24.89 |
+70.06 |
+84.20 |
+112.85 |
| AZN |
AstraZeneca plc |
-2.57 |
+8.08 |
+9.04 |
+22.29 |
+25.44 |
+48.13 |
+38.46 |
+119.78 |
| JEDT |
JPMorgan European Discovery Trust plc |
-5.41 |
-2.24 |
+5.88 |
+9.29 |
+25.67 |
+37.53 |
+39.57 |
+29.66 |
| JEGI |
JPMorgan European Growth & Income plc |
-5.67 |
-3.41 |
+5.20 |
+11.86 |
+26.34 |
+38.73 |
+48.95 |
+82.54 |
| EMG |
Man Group plc |
-2.24 |
+0.23 |
+26.91 |
+66.16 |
+26.42 |
+6.76 |
-7.58 |
+61.01 |
| AVON |
Avon Technologies Plc |
+3.65 |
+8.56 |
+2.18 |
-2.90 |
+26.59 |
+91.82 |
+96.96 |
-38.19 |
| ZIG |
Zigup Plc |
-1.87 |
+1.81 |
+0.13 |
+28.38 |
+26.73 |
+12.27 |
-5.07 |
+43.09 |
| TMPL |
Temple Bar Investment Trust plc |
-4.63 |
-1.93 |
+2.83 |
+13.39 |
+27.00 |
+60.08 |
+53.63 |
+82.82 |
| HMSO |
Hammerson Plc |
-1.66 |
-2.72 |
+8.06 |
+25.16 |
+27.11 |
+34.06 |
+16.46 |
+9.79 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.42 |
-2.77 |
+2.55 |
+12.85 |
+27.15 |
+24.89 |
+31.92 |
+43.00 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+2.63 |
+11.96 |
+14.15 |
+27.17 |
+48.10 |
+25.81 |
n/a |
| NXT |
Next plc |
-2.26 |
+1.25 |
-9.31 |
+9.55 |
+27.87 |
+54.10 |
+87.88 |
+72.34 |
| ATT |
Allianz Technology Trust plc |
-3.73 |
-3.37 |
-0.96 |
+13.28 |
+28.20 |
+45.97 |
+128.82 |
+79.17 |
| MAB |
Mitchells & Butlers Plc |
-1.37 |
+9.49 |
+6.07 |
+16.33 |
+28.51 |
+21.42 |
+83.41 |
-7.53 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.40 |
-0.23 |
+0.93 |
+16.00 |
+28.70 |
+42.16 |
+20.83 |
+5.58 |
| PPH |
PPHE Hotel Group Ltd |
-14.49 |
-9.93 |
-7.05 |
+28.66 |
+28.85 |
+29.85 |
+35.04 |
+18.46 |
| FCH |
Funding Circle PLC |
-5.30 |
-13.42 |
+12.60 |
+0.87 |
+29.07 |
+401.44 |
+149.82 |
+1.16 |
| RAT |
Rathbones Group plc |
-0.93 |
-2.95 |
+18.61 |
+17.96 |
+29.24 |
+35.13 |
+3.14 |
+35.30 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+0.46 |
+2.61 |
+29.49 |
+150.29 |
+171.13 |
+122.51 |
| MYI |
Murray International Trust plc |
-3.55 |
+2.17 |
+8.62 |
+19.66 |
+29.54 |
+42.91 |
+30.16 |
+57.59 |
| SMIN |
Smiths Group Plc |
-2.30 |
+3.22 |
+7.25 |
+12.86 |
+29.66 |
+62.42 |
+48.03 |
+72.70 |
| FAN |
Volution Group plc |
-3.20 |
+1.99 |
+7.78 |
+7.95 |
+29.88 |
+58.71 |
+83.70 |
+111.78 |
| FSV |
Fidelity Special Values plc |
-4.42 |
-2.81 |
+6.92 |
+16.11 |
+29.88 |
+56.14 |
+48.88 |
+68.95 |
| SVT |
Severn Trent Plc |
-1.03 |
+7.68 |
+12.78 |
+26.76 |
+30.14 |
+26.31 |
+15.45 |
+46.17 |
| CNA |
Centrica plc |
+0.71 |
+0.18 |
+13.09 |
+24.11 |
+30.21 |
+52.04 |
+84.24 |
+257.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.27 |
+4.73 |
+11.51 |
+24.25 |
+30.25 |
+43.52 |
+42.20 |
+19.23 |
| GNC |
Greencore Group plc |
-5.72 |
-15.26 |
+3.23 |
+6.02 |
+30.62 |
+149.51 |
+209.88 |
+67.10 |
| OSB |
OSB Group plc |
-3.28 |
-6.35 |
+1.23 |
+8.29 |
+31.46 |
+32.55 |
+4.45 |
+29.21 |
| IMI |
IMI plc |
-5.12 |
-2.90 |
+12.00 |
+22.83 |
+32.30 |
+58.98 |
+73.45 |
+109.15 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.65 |
+5.55 |
+8.33 |
+18.00 |
+32.43 |
+45.79 |
+65.25 |
+19.63 |
| STAN |
Standard Chartered plc |
-6.04 |
-10.54 |
+1.23 |
+23.60 |
+32.52 |
+143.34 |
+113.05 |
+238.23 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.87 |
-1.63 |
+7.44 |
+20.53 |
+32.97 |
+38.31 |
+27.34 |
+4.18 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.72 |
+0.66 |
+12.53 |
+19.77 |
+32.98 |
+55.78 |
+37.79 |
-37.43 |
| CHG |
Chemring Group plc |
+0.56 |
+5.12 |
+12.30 |
-1.66 |
+33.17 |
+50.85 |
+85.74 |
+91.40 |
| BT.A |
BT Group plc |
-0.14 |
+7.73 |
+18.25 |
+1.41 |
+33.72 |
+99.71 |
+44.29 |
+55.51 |
| SDP |
Schroder Asia Pacific Fund |
-3.36 |
+3.15 |
+9.59 |
+18.42 |
+33.83 |
+49.07 |
+37.14 |
+11.46 |
| JTC |
JTC Plc |
+0.15 |
+0.46 |
+1.88 |
+11.68 |
+33.88 |
+63.11 |
+78.82 |
+95.78 |
| HSBA |
HSBC Holdings plc |
-2.21 |
-2.94 |
+18.00 |
+32.26 |
+33.98 |
+106.07 |
+104.24 |
+191.71 |
| LLOY |
Lloyds Banking Group plc |
-5.52 |
-13.91 |
+1.02 |
+23.02 |
+34.01 |
+104.64 |
+87.18 |
+139.86 |
| JMAT |
Johnson Matthey Plc |
-0.20 |
-17.86 |
-3.03 |
+1.66 |
+34.18 |
+23.77 |
-11.54 |
-40.76 |
| CBG |
Close Brothers Group plc |
-6.72 |
-10.93 |
+1.72 |
-4.26 |
+34.27 |
+17.50 |
-55.06 |
-72.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.28 |
-1.36 |
+4.18 |
+6.55 |
+34.40 |
+32.83 |
+43.86 |
+34.63 |
| OXIG |
Oxford Instruments plc |
-2.82 |
+4.45 |
+26.47 |
+43.97 |
+34.52 |
+16.48 |
+0.58 |
+38.56 |
| SBRY |
Sainsbury (J) plc |
-4.51 |
+5.28 |
+9.86 |
+15.01 |
+35.44 |
+37.61 |
+29.80 |
+53.97 |
| CSN |
Chesnara plc |
-4.48 |
-0.96 |
+10.34 |
+11.73 |
+35.76 |
+39.21 |
+20.80 |
+30.54 |
| BARC |
Barclays plc |
-8.13 |
-15.76 |
-2.49 |
+16.65 |
+35.82 |
+149.26 |
+146.41 |
+148.06 |
| SDLF |
Standard Life Plc |
-3.78 |
-5.12 |
+2.81 |
+8.94 |
+36.72 |
+42.03 |
+12.28 |
-3.44 |
| CCH |
Coca-Cola HBC AG |
-3.97 |
+12.98 |
+24.22 |
+22.76 |
+37.19 |
+86.53 |
+111.12 |
+102.38 |
| SRE |
Sirius Real Estate Limited |
-1.38 |
+9.35 |
+9.91 |
+10.71 |
+37.36 |
+20.77 |
+31.94 |
+13.71 |
| MTRO |
Metro Bank Holdings plc |
-10.22 |
-15.53 |
+3.63 |
-6.09 |
+37.59 |
+215.03 |
-19.58 |
-10.89 |
| BA. |
BAE Systems plc |
+3.69 |
+14.94 |
+35.08 |
+24.89 |
+37.76 |
+77.60 |
+144.49 |
+344.80 |
| SOI |
Schroder Oriental Income Fund |
-4.76 |
+3.97 |
+14.98 |
+25.00 |
+37.93 |
+49.90 |
+41.26 |
+37.18 |
| AAS |
Aberdeen Asia Focus Plc |
-2.91 |
+2.30 |
+10.50 |
+15.27 |
+37.93 |
+52.09 |
+53.85 |
+61.94 |
| WEIR |
Weir Group plc |
-2.24 |
+1.43 |
+19.28 |
+38.29 |
+38.07 |
+83.69 |
+68.33 |
+77.00 |
| KGF |
Kingfisher |
-5.70 |
+1.83 |
+10.61 |
+38.58 |
+38.69 |
+48.06 |
+20.69 |
+26.23 |
| PNN |
Pennon Group |
-3.56 |
+3.74 |
+5.57 |
+27.35 |
+39.32 |
+8.08 |
-15.92 |
-20.10 |
| RSW |
Renishaw plc |
-5.92 |
+9.74 |
+16.69 |
+27.72 |
+39.35 |
-6.74 |
-0.12 |
-35.43 |
| UU. |
United Utilities Group Plc |
-1.61 |
+6.92 |
+9.80 |
+22.27 |
+39.58 |
+32.19 |
+32.32 |
+55.56 |
| IGG |
IG Group Holdings Plc |
+3.38 |
-0.66 |
+16.75 |
+21.06 |
+40.10 |
+89.70 |
+65.95 |
+68.65 |
| NG. |
National Grid |
-2.00 |
+7.13 |
+17.67 |
+32.17 |
+40.57 |
+41.44 |
+41.92 |
+80.68 |
| MNG |
M&G plc |
-2.92 |
-3.23 |
+11.33 |
+18.34 |
+41.01 |
+33.54 |
+38.81 |
+51.72 |
| MGNS |
Morgan Sindall Group Plc |
-13.23 |
-7.13 |
-2.12 |
+13.64 |
+41.65 |
+97.23 |
+157.80 |
+161.30 |
| HLMA |
Halma plc |
-2.51 |
+11.68 |
+11.11 |
+22.68 |
+41.68 |
+72.02 |
+81.99 |
+74.07 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.69 |
+2.97 |
+14.76 |
+25.33 |
+42.16 |
+45.42 |
+39.56 |
+26.16 |
| CCC |
Computacenter plc |
+4.62 |
-5.05 |
+3.51 |
+36.57 |
+42.82 |
+7.29 |
+38.02 |
+47.54 |
| WIX |
Wickes Group Plc |
-6.60 |
+2.19 |
-0.43 |
+20.36 |
+43.43 |
+46.86 |
+55.67 |
n/a |
| GSK |
GSK plc |
-3.59 |
+9.07 |
+15.77 |
+44.60 |
+43.43 |
+27.69 |
+47.14 |
+71.74 |
| DRX |
Drax Group plc |
-0.86 |
-4.47 |
+13.95 |
+36.49 |
+43.50 |
+84.26 |
+37.90 |
+127.66 |
| BATS |
British American Tobacco plc |
-2.04 |
-0.93 |
+2.81 |
+9.12 |
+43.81 |
+91.22 |
+41.98 |
+74.72 |
| BEZ |
Beazley plc |
+5.05 |
+11.21 |
+67.75 |
+67.53 |
+44.38 |
+93.69 |
+100.62 |
+260.74 |
| RIO |
Rio Tinto plc |
-2.32 |
+0.88 |
+29.00 |
+53.90 |
+45.58 |
+38.48 |
+15.56 |
+10.33 |
| PLUS |
Plus500 Ltd |
+1.22 |
-8.40 |
+23.20 |
+41.34 |
+45.70 |
+140.28 |
+133.41 |
+220.55 |
| PCT |
Polar Capital Technology Trust plc |
-4.85 |
-0.81 |
+6.75 |
+25.32 |
+45.83 |
+66.10 |
+149.24 |
+119.73 |
| PRU |
Prudential plc |
-2.49 |
-11.56 |
-1.95 |
+10.99 |
+45.89 |
+37.91 |
-14.80 |
-27.32 |
| MTO |
Mitie Group |
-3.25 |
+0.94 |
+8.96 |
+25.25 |
+46.77 |
+61.01 |
+117.38 |
+203.87 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.78 |
-8.72 |
-0.50 |
+39.16 |
+47.41 |
+48.51 |
+55.47 |
-19.11 |
| ASHM |
Ashmore Group plc |
-9.93 |
-8.37 |
+35.87 |
+27.64 |
+48.56 |
+8.11 |
-15.89 |
-49.50 |
| GROW |
Molten Ventures plc |
-0.81 |
-9.22 |
-4.32 |
+22.38 |
+48.91 |
+67.17 |
+19.15 |
-47.39 |
| AAL |
Anglo American Plc |
-5.89 |
-6.70 |
+17.94 |
+50.87 |
+49.08 |
+99.85 |
+15.66 |
+17.89 |
| GNS |
Genus plc |
-11.25 |
-8.50 |
+8.11 |
+12.00 |
+52.17 |
+60.92 |
-8.44 |
-45.42 |
| GFRD |
Galliford Try Holdings Plc |
-4.48 |
+0.00 |
+4.31 |
+25.71 |
+52.72 |
+115.79 |
+204.57 |
+261.60 |
| HTG |
Hunting plc |
-1.93 |
+10.92 |
+31.61 |
+54.41 |
+53.71 |
+52.78 |
+80.14 |
+88.01 |
| CMCX |
CMC Markets Plc |
-0.62 |
-1.84 |
+9.79 |
+46.22 |
+54.35 |
+91.09 |
+29.09 |
-20.92 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.48 |
+1.33 |
+15.12 |
+32.92 |
+54.40 |
+76.72 |
+72.38 |
+29.87 |
| KIE |
Kier Group plc |
-7.36 |
+0.22 |
+5.10 |
+25.28 |
+54.50 |
+64.61 |
+202.00 |
+164.76 |
| BBY |
Balfour Beatty plc |
-4.66 |
-0.41 |
+2.47 |
+22.49 |
+55.54 |
+111.46 |
+103.30 |
+155.63 |
| SDR |
Schroders plc |
-0.17 |
+27.67 |
+52.03 |
+60.27 |
+56.58 |
+48.59 |
+19.29 |
-4.20 |
| VOD |
Vodafone Group plc |
-4.69 |
-0.54 |
+16.58 |
+27.24 |
+56.76 |
+57.25 |
+10.27 |
-11.53 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.03 |
+4.62 |
+23.87 |
+37.22 |
+60.45 |
+58.26 |
+44.03 |
+13.85 |
| CURY |
Currys plc |
-5.89 |
-0.87 |
+13.10 |
+36.24 |
+62.21 |
+123.48 |
+84.36 |
+14.06 |
| GLEN |
Glencore plc |
+1.35 |
+1.74 |
+37.38 |
+83.41 |
+62.71 |
+37.61 |
+0.63 |
+75.61 |
| COST |
Costain Group plc |
-5.65 |
-2.32 |
+15.69 |
+34.50 |
+63.13 |
+188.27 |
+298.20 |
+165.77 |
| RR. |
Rolls Royce Holdings Plc |
-0.53 |
+5.46 |
+22.58 |
+20.43 |
+67.74 |
+247.65 |
+770.76 |
+1,038.49 |
| SNR |
Senior plc |
+14.53 |
+19.39 |
+59.73 |
+52.01 |
+68.47 |
+85.15 |
+75.48 |
+173.36 |
| KLR |
Keller Group |
+8.09 |
+21.02 |
+35.11 |
+71.46 |
+71.20 |
+152.00 |
+171.89 |
+177.36 |
| N91 |
Ninety One plc |
-2.92 |
-4.85 |
+11.75 |
+28.33 |
+71.27 |
+44.08 |
+17.80 |
+5.74 |
| FEML |
Fidelity Emerging Markets Limited |
-3.01 |
+3.03 |
+23.02 |
+41.34 |
+73.30 |
+89.42 |
+97.16 |
+35.55 |
| SSE |
SSE plc |
+0.15 |
+7.47 |
+17.51 |
+62.34 |
+73.60 |
+59.38 |
+51.18 |
+101.08 |
| ITH |
Ithaca Energy plc |
+20.54 |
+36.34 |
+41.67 |
+23.99 |
+76.58 |
+73.59 |
+37.63 |
n/a |
| APN |
Applied Nutrition plc |
-5.25 |
-2.29 |
+18.08 |
+43.87 |
+80.38 |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-7.20 |
-15.77 |
+15.26 |
+15.75 |
+82.50 |
+40.38 |
+36.88 |
n/a |
| SRP |
Serco Group plc |
+1.15 |
-0.73 |
+13.95 |
+35.91 |
+83.10 |
+58.03 |
+84.57 |
+131.25 |
| IPF |
International Personal Finance Plc |
+4.90 |
+5.58 |
+20.59 |
+21.18 |
+87.07 |
+123.64 |
+115.79 |
+173.94 |
| BAB |
Babcock International Group |
-1.64 |
-5.99 |
+21.91 |
+29.46 |
+94.23 |
+173.81 |
+327.24 |
+429.95 |
| HTWS |
Helios Towers plc |
-2.80 |
+9.84 |
+21.38 |
+48.70 |
+96.16 |
+153.19 |
+83.73 |
+17.27 |
| OXB |
Oxford Biomedica plc |
-8.35 |
-23.47 |
-0.32 |
+8.87 |
+97.48 |
+266.08 |
+11.39 |
-38.99 |
| BRWM |
BlackRock World Mining Trust plc |
-5.41 |
+2.89 |
+33.29 |
+66.84 |
+98.76 |
+91.05 |
+29.34 |
+60.97 |
| BGEO |
Lion Finance Group Plc |
+7.08 |
+8.24 |
+21.72 |
+56.93 |
+107.13 |
+119.92 |
+276.15 |
+1,020.81 |
| ANTO |
Antofagasta plc |
-7.07 |
+1.22 |
+34.67 |
+78.20 |
+119.88 |
+115.47 |
+135.28 |
+112.48 |
| AEP |
AEP Plantations Plc |
-1.27 |
+1.97 |
+12.32 |
+25.51 |
+132.04 |
+126.61 |
+93.75 |
+155.78 |
| AAF |
Airtel Africa plc |
+0.69 |
+8.83 |
+10.67 |
+63.85 |
+146.06 |
+262.94 |
+189.97 |
+345.20 |
| JUP |
Jupiter Fund Management PLC |
+1.85 |
-3.10 |
+28.01 |
+58.28 |
+150.87 |
+121.25 |
+24.77 |
-34.29 |
| ATYM |
Atalaya Mining Copper SA |
-6.82 |
-7.00 |
+29.01 |
+80.04 |
+160.14 |
+187.09 |
+158.08 |
+191.91 |
| EDV |
Endeavour Mining plc |
-2.17 |
+13.90 |
+41.37 |
+76.30 |
+209.15 |
+267.52 |
+174.14 |
n/a |
| GDWN |
Goodwin plc |
-8.73 |
-16.06 |
+9.52 |
+137.60 |
+233.33 |
+310.71 |
+576.47 |
+705.60 |
| SAGA |
Saga plc |
-3.66 |
-13.49 |
+89.39 |
+150.25 |
+311.86 |
+301.93 |
+198.15 |
+24.38 |
| CWR |
Ceres Power Holdings |
-0.41 |
-1.69 |
-17.26 |
+177.89 |
+313.09 |
+66.90 |
-35.09 |
-75.72 |
| HOC |
Hochschild Mining Plc |
-2.81 |
+9.90 |
+83.34 |
+130.04 |
+314.22 |
+700.53 |
+1,062.84 |
+270.25 |
| PAF |
Pan African Resources plc |
-2.59 |
+26.50 |
+63.95 |
+145.80 |
+413.52 |
+773.61 |
+1,088.45 |
+893.10 |
| FRES |
Fresnillo |
-3.37 |
-0.15 |
+43.24 |
+87.85 |
+416.71 |
+740.38 |
+402.45 |
+326.35 |
|