|
| PRN |
Princes Group plc |
+1.06 |
+8.81 |
+3.41 |
-9.86 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.01 |
-3.16 |
-11.82 |
-1.29 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-5.63 |
-8.26 |
-3.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-11.08 |
-99.05 |
-98.91 |
-98.82 |
-99.32 |
-99.32 |
-98.96 |
-99.03 |
| AEP |
AEP Plantations Plc |
+1.69 |
+2.93 |
+34.51 |
-86.93 |
-84.77 |
-66.29 |
-70.94 |
-66.51 |
| TEP |
Telecom Plus plc |
-2.55 |
-8.34 |
+4.43 |
-36.15 |
-56.70 |
-56.84 |
-44.69 |
-32.72 |
| VTY |
Vistry Group Plc |
+9.81 |
-5.29 |
+7.50 |
-16.35 |
-54.59 |
-78.74 |
-67.87 |
-75.91 |
| DATA |
GlobalData plc |
-1.01 |
-30.12 |
-23.67 |
-7.70 |
-53.78 |
-71.50 |
-61.38 |
-96.02 |
| ENT |
Entain plc |
-9.32 |
-16.82 |
-26.12 |
-20.89 |
-52.64 |
-45.87 |
-53.85 |
-80.15 |
| RNK |
Rank Group |
-11.02 |
-28.00 |
-27.72 |
-17.99 |
-46.93 |
-15.95 |
-12.59 |
-57.35 |
| SMWH |
WH Smith Plc |
+0.16 |
-8.53 |
-4.98 |
-32.63 |
-44.51 |
-74.78 |
-71.61 |
-78.34 |
| AUTO |
Autotrader Group Plc |
-9.90 |
-15.00 |
-8.50 |
+0.34 |
-41.43 |
-48.63 |
-26.62 |
-23.65 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-6.39 |
-4.83 |
-1.71 |
-13.44 |
-38.26 |
-45.32 |
-50.43 |
-69.51 |
| RMV |
Rightmove plc |
-12.92 |
-13.74 |
+0.02 |
+6.54 |
-37.33 |
-34.18 |
-20.13 |
-35.16 |
| UTG |
Unite Group |
-1.86 |
-8.99 |
-11.76 |
+3.52 |
-34.66 |
-51.40 |
-47.38 |
-57.97 |
| III |
3i Group Plc |
-2.80 |
-6.82 |
+4.07 |
+13.43 |
-34.49 |
-22.25 |
+27.54 |
+107.07 |
| PEY |
Partners Group Private Equity |
-3.70 |
-10.58 |
-5.32 |
-25.88 |
-33.40 |
-35.31 |
-36.53 |
-49.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.28 |
-7.88 |
-0.13 |
+8.43 |
-33.16 |
-22.80 |
-15.86 |
-15.63 |
| MEGP |
ME Group International plc |
+3.00 |
-4.62 |
+17.01 |
-4.77 |
-33.15 |
-37.28 |
-21.35 |
+99.68 |
| EXPN |
Experian Plc |
-7.29 |
-17.31 |
-0.12 |
+0.56 |
-31.83 |
-35.95 |
-5.73 |
-18.94 |
| TRN |
Trainline plc |
-8.43 |
-3.42 |
-8.69 |
-7.46 |
-31.61 |
-42.97 |
-28.94 |
-46.55 |
| REL |
RELX plc |
+0.00 |
-7.19 |
+4.95 |
+3.64 |
-28.94 |
-30.49 |
-10.27 |
+16.71 |
| THG |
THG plc |
-3.70 |
-23.31 |
-9.80 |
-15.11 |
-28.32 |
-53.51 |
-62.72 |
-95.09 |
| DOCS |
Dr Martens plc |
+0.58 |
-11.21 |
-3.91 |
+10.42 |
-27.17 |
+21.73 |
-50.86 |
-82.01 |
| WTB |
Whitbread plc |
+1.72 |
-3.74 |
-3.58 |
+4.73 |
-26.38 |
-26.17 |
-32.06 |
-29.36 |
| DNLM |
Dunelm Group Plc |
+2.10 |
-7.70 |
-1.23 |
+2.10 |
-26.19 |
-31.83 |
-22.64 |
-44.12 |
| CBG |
Close Brothers Group plc |
-5.25 |
-6.45 |
-13.22 |
+3.37 |
-23.87 |
-9.90 |
-57.09 |
-75.00 |
| SN. |
Smith & Nephew plc |
-2.08 |
-4.71 |
-11.07 |
-15.13 |
-23.44 |
-13.09 |
-0.30 |
-23.96 |
| IMB |
Imperial Brands Group |
-1.09 |
-3.05 |
-11.87 |
-20.33 |
-22.83 |
+12.28 |
+45.79 |
+57.81 |
| BAB |
Babcock International Group |
-1.14 |
-6.67 |
+1.54 |
-14.63 |
-22.55 |
+104.99 |
+140.72 |
+167.72 |
| PSH |
Pershing Square Holdings Ltd |
-1.89 |
-7.63 |
-3.61 |
-5.91 |
-22.10 |
+1.17 |
+22.22 |
+36.72 |
| FCSS |
Fidelity China Special Situations PLC |
-0.59 |
-4.17 |
+2.43 |
-8.66 |
-21.91 |
+18.22 |
+20.76 |
-19.30 |
| HGT |
HG Capital Trust plc |
-5.34 |
-13.51 |
+0.40 |
+1.60 |
-21.44 |
-25.29 |
-0.78 |
-3.42 |
| MNDI |
Mondi plc |
-3.63 |
-7.12 |
+13.58 |
-3.97 |
-20.57 |
-43.54 |
-40.77 |
-55.52 |
| MRO |
Melrose Industries plc |
-2.87 |
-8.07 |
+1.20 |
-3.74 |
-19.92 |
+0.51 |
-0.27 |
-11.06 |
| SAFE |
Safestore Holdings |
-1.96 |
-10.80 |
-15.47 |
-17.73 |
-19.86 |
-42.27 |
-26.64 |
-50.94 |
| IWG |
International Workplace Group Plc |
-1.20 |
-9.11 |
-7.10 |
-0.63 |
-19.45 |
-3.41 |
+22.48 |
-41.77 |
| FGP |
FirstGroup plc |
+4.13 |
-0.06 |
-6.92 |
+5.92 |
-18.39 |
+19.51 |
+18.63 |
+100.79 |
| RTO |
Rentokil Initial Plc |
-4.34 |
-12.06 |
-30.00 |
-33.57 |
-17.73 |
-19.41 |
-49.33 |
-46.85 |
| ICG |
ICG Plc |
-2.84 |
-8.61 |
+11.80 |
+23.69 |
-16.53 |
-20.75 |
+34.79 |
-8.79 |
| ITV |
ITV plc |
-2.30 |
-4.23 |
-16.82 |
-9.81 |
-13.87 |
-17.27 |
-3.63 |
-37.07 |
| PAG |
Paragon Banking Group plc |
-5.83 |
-6.90 |
-4.62 |
+4.36 |
-13.61 |
-4.44 |
+51.90 |
+35.99 |
| STJ |
St James's Place Plc |
-4.69 |
-9.95 |
-10.52 |
-8.44 |
-13.45 |
+44.52 |
+30.95 |
-29.25 |
| BYG |
Big Yellow Group |
-0.24 |
-5.70 |
-9.81 |
-4.34 |
-13.17 |
-35.65 |
-9.41 |
-41.68 |
| RAT |
Rathbones Group plc |
-5.13 |
-9.35 |
-3.36 |
-22.59 |
-13.10 |
-14.25 |
-11.62 |
-21.22 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.12 |
-4.89 |
-7.76 |
-4.89 |
-12.38 |
-9.42 |
-0.81 |
-5.73 |
| CNA |
Centrica plc |
-1.84 |
-5.69 |
-16.30 |
-27.41 |
-12.27 |
+25.04 |
-5.24 |
+165.78 |
| AVON |
Avon Technologies Plc |
-0.33 |
-3.56 |
+1.82 |
+10.51 |
-12.14 |
+43.27 |
+186.08 |
-9.65 |
| ROSE |
Rosebank Industries plc |
-5.74 |
-10.86 |
-3.41 |
-3.11 |
-12.11 |
-48.64 |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-1.16 |
+0.50 |
-7.56 |
-3.23 |
-11.78 |
-4.62 |
+23.25 |
+14.97 |
| MONY |
Mony Group Plc |
-10.83 |
-14.24 |
-5.37 |
+14.49 |
-11.46 |
-18.33 |
-27.13 |
-17.33 |
| RKT |
Reckitt Benckiser Group Plc |
-1.65 |
-4.58 |
-0.69 |
-5.17 |
-11.41 |
+4.35 |
-14.86 |
-15.28 |
| CPG |
Compass Group plc |
-1.80 |
-3.62 |
-9.77 |
+9.81 |
-11.30 |
-8.28 |
+11.56 |
+47.81 |
| WIZZ |
Wizz Air Holdings plc |
+2.47 |
-5.63 |
-15.32 |
+17.47 |
-11.27 |
-31.78 |
-44.62 |
-80.16 |
| GRI |
Grainger Plc |
-1.85 |
-5.30 |
-3.69 |
+3.46 |
-11.27 |
-34.07 |
-28.17 |
-45.46 |
| JD. |
JD Sports Fashion plc |
+7.03 |
-8.67 |
-7.61 |
+16.48 |
-11.03 |
-49.10 |
-44.57 |
-62.31 |
| BRBY |
Burberry Group plc |
-0.20 |
-5.58 |
-7.67 |
-0.29 |
-10.88 |
+44.15 |
-46.43 |
-42.71 |
| TRY |
TR Property Investment Trust plc |
-2.09 |
-7.87 |
-9.94 |
-4.75 |
-10.51 |
-20.96 |
+2.74 |
-40.90 |
| ENOG |
Energean |
-4.24 |
+0.07 |
+4.26 |
-15.45 |
-10.44 |
-17.95 |
-36.66 |
-18.50 |
| TW. |
Taylor Wimpey plc |
+13.03 |
+4.93 |
+6.54 |
+3.09 |
-10.32 |
-46.03 |
-22.40 |
-43.72 |
| GEN |
Genuit Group plc |
+16.32 |
+11.01 |
+7.21 |
+7.13 |
-10.15 |
-36.43 |
-4.25 |
-55.98 |
| AO. |
AO World plc |
-2.92 |
-5.27 |
-0.22 |
+4.18 |
-10.02 |
-18.21 |
+6.78 |
-60.75 |
| XPS |
XPS Pensions Group Plc |
-3.40 |
-5.10 |
-3.25 |
+5.30 |
-9.70 |
+0.34 |
+50.51 |
+103.41 |
| QQ. |
QinetiQ Group plc |
-4.13 |
-4.79 |
+16.60 |
+8.39 |
-9.51 |
+7.62 |
+51.85 |
+50.91 |
| PRU |
Prudential plc |
-3.83 |
-7.66 |
-6.61 |
-9.27 |
-9.18 |
+34.29 |
+6.58 |
-33.85 |
| BTRW |
Barratt Redrow Plc |
+13.63 |
+8.49 |
+18.91 |
+35.00 |
-8.97 |
-28.44 |
-20.22 |
-48.18 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.91 |
-7.66 |
+3.49 |
+8.27 |
-8.85 |
-11.47 |
-9.07 |
-11.47 |
| BKG |
Berkeley Group Holdings plc |
+0.96 |
-5.77 |
-7.02 |
-1.92 |
-8.64 |
-30.40 |
-17.02 |
-23.04 |
| JSG |
Johnson Service Group plc |
-0.73 |
-8.29 |
-17.07 |
+6.58 |
-8.36 |
-13.15 |
-0.87 |
-9.45 |
| OSB |
OSB Group plc |
-2.21 |
-1.17 |
-4.95 |
-1.36 |
-8.21 |
+30.05 |
+57.72 |
+2.15 |
| SGE |
Sage Group plc |
-2.54 |
-10.04 |
+20.16 |
+21.10 |
-8.19 |
-5.22 |
+0.27 |
+38.80 |
| ABF |
Associated British Foods plc |
+1.75 |
-9.55 |
-6.19 |
+0.92 |
-8.07 |
-20.10 |
-9.82 |
-2.19 |
| FSG |
Foresight Group Holdings Ltd |
-2.36 |
-12.75 |
+5.98 |
+25.76 |
-7.55 |
-18.02 |
-2.14 |
-1.92 |
| DGE |
Diageo plc |
+0.31 |
-5.24 |
+2.73 |
+15.47 |
-7.40 |
-38.96 |
-46.69 |
-54.06 |
| SRE |
Sirius Real Estate Limited |
-3.74 |
-9.34 |
-10.07 |
-2.63 |
-7.11 |
-11.11 |
+4.78 |
-32.18 |
| GNS |
Genus plc |
+0.57 |
-9.20 |
-1.20 |
-12.26 |
-6.90 |
+5.81 |
+4.92 |
-60.56 |
| WKP |
Workspace Group Plc |
-0.93 |
-3.97 |
+5.77 |
+7.88 |
-6.56 |
-45.08 |
-25.19 |
-57.09 |
| HWDN |
Howden Joinery Group Plc |
+3.03 |
-1.51 |
-9.07 |
+0.32 |
-5.95 |
-14.72 |
+7.27 |
-13.17 |
| ULVR |
Unilever plc |
+0.61 |
-2.20 |
+1.53 |
+4.28 |
-5.89 |
-15.16 |
+2.91 |
+3.48 |
| CTEC |
ConvaTec Group Plc |
-1.30 |
-6.85 |
+0.19 |
-3.02 |
-5.86 |
-7.91 |
-3.28 |
-0.98 |
| OXB |
Oxford Biomedica plc |
+10.75 |
-1.72 |
-18.64 |
-8.20 |
-5.85 |
+34.99 |
+73.40 |
-65.48 |
| WIX |
Wickes Group Plc |
+4.95 |
+6.26 |
+8.39 |
+0.24 |
-5.73 |
+19.06 |
+50.00 |
-10.81 |
| PAGE |
Michael Page Plc |
-2.09 |
-3.06 |
+98.89 |
+58.24 |
-5.61 |
-45.38 |
-47.67 |
-65.81 |
| TRST |
Trustpilot Group plc |
-2.45 |
-29.02 |
-13.29 |
+10.85 |
-5.47 |
-9.04 |
+112.28 |
-39.53 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-4.06 |
+9.01 |
+13.79 |
-5.45 |
+2.77 |
+16.07 |
+46.07 |
| CHG |
Chemring Group plc |
-1.02 |
-2.82 |
+11.23 |
+10.08 |
-4.97 |
+44.40 |
+94.55 |
+68.77 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
+0.37 |
-1.27 |
+0.74 |
-4.40 |
+2.65 |
+10.14 |
-4.32 |
| BWY |
Bellway plc |
+10.03 |
+5.65 |
+12.64 |
+26.22 |
-4.36 |
-27.78 |
+0.80 |
-30.24 |
| BME |
B&M European Value Retail |
+2.36 |
+6.06 |
+21.86 |
+58.99 |
-4.29 |
-41.01 |
-56.64 |
-56.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.38 |
-4.83 |
-1.40 |
+12.30 |
-4.09 |
-15.29 |
+8.11 |
+29.06 |
| EWG |
WAG Payment Solutions plc |
-1.16 |
-7.40 |
-7.58 |
-11.42 |
-3.40 |
+12.59 |
+1.62 |
n/a |
| BREE |
Breedon Group plc |
+6.74 |
-5.46 |
+8.19 |
+11.35 |
-3.29 |
-21.77 |
+2.01 |
+246.34 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.64 |
-2.97 |
-4.90 |
-0.14 |
-3.23 |
+20.67 |
+22.32 |
+2.13 |
| HIK |
Hikma Pharmaceuticals |
-1.18 |
-1.49 |
+3.98 |
+28.08 |
-3.16 |
-16.03 |
-23.42 |
-33.31 |
| INF |
Informa plc |
-2.34 |
-2.88 |
-2.49 |
+17.28 |
-2.95 |
+4.24 |
+17.35 |
+60.27 |
| WEIR |
Weir plc |
-1.35 |
-7.45 |
+11.14 |
-4.36 |
-2.66 |
+19.84 |
+39.40 |
+57.58 |
| LRE |
Lancashire Holdings |
-1.30 |
+5.11 |
+0.78 |
+11.64 |
-2.34 |
-7.37 |
+10.03 |
+13.00 |
| BA. |
BAE Systems plc |
-4.12 |
-3.84 |
+8.71 |
-4.91 |
-2.31 |
+58.51 |
+92.98 |
+246.89 |
| ICGT |
ICG Enterprise Trust plc |
-1.15 |
-7.76 |
-1.29 |
+3.30 |
-2.27 |
+15.03 |
+15.80 |
+16.58 |
| BOWL |
Hollywood Bowl Group Plc |
-1.58 |
-11.09 |
-10.45 |
+4.63 |
-2.17 |
-20.86 |
+4.41 |
+2.47 |
| PNN |
Pennon Group |
-3.05 |
-7.10 |
-4.59 |
-14.01 |
-2.11 |
-5.08 |
+2.93 |
-50.55 |
| GPE |
Great Portland Estates |
-0.52 |
-9.36 |
-8.16 |
+11.48 |
-2.08 |
-15.24 |
-10.51 |
-51.09 |
| LSEG |
London Stock Exchange Group plc |
-2.54 |
-9.58 |
+0.94 |
-1.31 |
-1.95 |
-20.72 |
-1.24 |
+10.69 |
| SHC |
Shaftesbury Capital Plc |
-1.15 |
-6.18 |
-1.85 |
+9.34 |
-1.07 |
-7.93 |
+23.63 |
-18.91 |
| POLN |
Pollen Street Group Limited |
+11.23 |
+3.72 |
+11.64 |
+12.87 |
-0.97 |
+32.33 |
+56.37 |
-5.05 |
| NBPE |
Neuberger Private Equity Partners |
+1.52 |
-0.67 |
+1.52 |
+12.01 |
-0.81 |
-9.35 |
-9.68 |
-7.00 |
| BT.A |
BT Group plc |
-2.34 |
-5.28 |
-0.28 |
-4.77 |
-0.59 |
+29.16 |
+67.70 |
+19.85 |
| AGT |
AVI Global Trust plc |
+0.19 |
-2.64 |
+1.57 |
+7.04 |
-0.58 |
+10.94 |
+28.61 |
+27.47 |
| LMP |
LondonMetric Property plc |
-1.21 |
-5.34 |
-6.63 |
-0.11 |
-0.28 |
-13.66 |
+6.55 |
-25.95 |
| MGNS |
Morgan Sindall Group Plc |
+1.22 |
-2.27 |
-13.10 |
+3.61 |
-0.12 |
+39.61 |
+109.25 |
+79.92 |
| COA |
Coats Group plc |
+3.08 |
+1.11 |
+4.06 |
+2.75 |
+0.00 |
-19.67 |
+15.47 |
+16.79 |
| SPI |
Spire Healthcare Group plc |
+0.20 |
+4.68 |
+13.36 |
+72.27 |
+0.20 |
+4.24 |
+6.49 |
+13.63 |
| VSVS |
Vesuvius plc |
+2.52 |
-3.65 |
-17.06 |
-5.22 |
+0.21 |
-6.05 |
-13.93 |
-24.18 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
-3.44 |
-3.28 |
+14.15 |
+0.51 |
-2.48 |
+19.72 |
-10.76 |
| CLDN |
Caledonia Investments plc |
-1.30 |
-4.66 |
+5.73 |
+18.84 |
+1.47 |
+9.71 |
+13.32 |
+11.98 |
| CVSG |
CVS Group plc |
-4.06 |
-5.22 |
+6.10 |
+10.69 |
+1.87 |
+12.68 |
-20.60 |
-50.57 |
| SBRY |
Sainsbury (J) plc |
-0.27 |
+0.90 |
+6.72 |
+1.39 |
+1.88 |
+12.27 |
+34.48 |
+15.20 |
| PFD |
Premier Foods plc |
+1.66 |
-1.75 |
-5.22 |
+8.53 |
+1.98 |
+5.49 |
+69.84 |
+64.15 |
| AV. |
Aviva Plc |
-3.27 |
-4.55 |
+7.76 |
+17.49 |
+2.23 |
+42.40 |
+78.68 |
+83.07 |
| RICA |
Ruffer Investment Co Ltd |
-1.17 |
-1.34 |
+0.68 |
-2.31 |
+2.25 |
+5.91 |
+9.44 |
+2.96 |
| MTLN |
Metlen Energy & Metals Plc |
+1.09 |
-2.55 |
+17.25 |
+51.56 |
+2.60 |
n/a |
n/a |
n/a |
| CWK |
Cranswick plc |
+0.20 |
-5.19 |
-10.19 |
-0.39 |
+2.82 |
+1.59 |
+46.00 |
+41.55 |
| BBOX |
Tritax Big Box REIT plc |
-1.95 |
-7.31 |
-10.87 |
+3.26 |
+2.82 |
-9.49 |
+6.89 |
-32.70 |
| PHP |
Primary Health Properties plc |
-2.61 |
-4.40 |
-5.58 |
+1.50 |
+2.99 |
-10.70 |
-0.54 |
-40.57 |
| HLN |
Haleon plc |
-0.76 |
-7.60 |
-2.33 |
-7.28 |
+3.09 |
-14.22 |
+2.13 |
n/a |
| HLMA |
Halma plc |
-3.18 |
-4.57 |
-11.22 |
-6.83 |
+3.40 |
+30.55 |
+81.09 |
+22.04 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.19 |
-3.62 |
+2.34 |
+13.69 |
+3.45 |
-10.69 |
+6.26 |
-35.78 |
| N91 |
Ninety One plc |
-3.42 |
-2.61 |
+0.38 |
-6.87 |
+3.88 |
+18.17 |
+21.68 |
-16.48 |
| PTEC |
Playtech plc |
-6.87 |
-4.63 |
+25.76 |
+21.13 |
+4.19 |
-48.93 |
-14.63 |
-12.78 |
| PETS |
Pets At Home Group PLC |
+0.19 |
-3.11 |
+17.73 |
+20.07 |
+4.23 |
-31.46 |
-35.54 |
-57.47 |
| PNL |
Personal Assets Trust plc |
-0.73 |
-2.70 |
+0.74 |
+4.64 |
+4.24 |
+9.74 |
+17.35 |
+12.71 |
| FEV |
Fidelity European Trust plc |
+0.35 |
-3.19 |
-0.47 |
+14.25 |
+4.55 |
+9.40 |
+27.63 |
+37.32 |
| DLN |
Derwent London plc |
-2.44 |
-12.21 |
-7.51 |
+18.68 |
+4.66 |
-26.43 |
-2.18 |
-48.63 |
| BHMG |
BH Macro Ltd |
-2.72 |
-2.95 |
-3.63 |
-0.36 |
+4.71 |
+8.15 |
+15.43 |
+16.90 |
| CGT |
Capital Gearing Trust plc |
+0.99 |
-2.85 |
-0.97 |
+2.71 |
+4.82 |
+7.58 |
+12.06 |
+1.39 |
| NCC |
NCC Group plc |
+12.26 |
+3.59 |
+21.92 |
+31.99 |
+5.03 |
-15.05 |
+35.07 |
-42.67 |
| SPX |
Spirax Group plc |
-0.63 |
+0.42 |
+3.93 |
+8.26 |
+5.08 |
-6.61 |
-24.19 |
-52.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.51 |
+2.86 |
+7.33 |
+24.18 |
+5.19 |
-23.65 |
-26.62 |
-36.62 |
| TPK |
Travis Perkins plc |
+4.03 |
-4.83 |
+7.73 |
+11.31 |
+5.35 |
-33.73 |
-24.63 |
-62.58 |
| EDIN |
Edinburgh Investment Trust plc |
-1.19 |
-3.26 |
+4.26 |
+9.33 |
+5.45 |
+10.05 |
+25.30 |
+36.39 |
| BPT |
Bridgepoint Group plc |
+2.58 |
-1.43 |
+36.72 |
+41.21 |
+5.51 |
-9.86 |
+66.14 |
-36.53 |
| PINT |
Pantheon Infrastructure Plc |
-1.18 |
+1.03 |
-1.18 |
+8.52 |
+5.59 |
+33.79 |
+51.42 |
n/a |
| UKW |
Greencoat UK Wind plc |
+0.88 |
+3.45 |
+9.30 |
+18.69 |
+5.75 |
-18.16 |
-18.86 |
-13.37 |
| MKS |
Marks & Spencer Group plc |
+2.58 |
-4.36 |
-0.26 |
+15.83 |
+5.80 |
+0.43 |
+60.48 |
+99.26 |
| PINE |
Pinewood Technologies Group plc |
-0.34 |
-1.33 |
+68.62 |
+110.38 |
+6.06 |
+27.43 |
+1,245.40 |
+2,187.18 |
| CURY |
Currys plc |
+0.75 |
-3.36 |
-7.96 |
+22.54 |
+6.22 |
+69.22 |
+205.20 |
+11.04 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.25 |
-2.18 |
+1.59 |
+13.36 |
+6.22 |
+9.48 |
+30.01 |
+37.84 |
| SVS |
Savills plc |
-1.36 |
-5.42 |
+17.54 |
+22.22 |
+6.30 |
-15.38 |
+20.33 |
-24.98 |
| GDWN |
Goodwin plc |
-6.06 |
-24.49 |
-14.06 |
+17.14 |
+6.41 |
+89.40 |
+168.08 |
+263.97 |
| DOM |
Domino's Pizza Group plc |
+0.76 |
-0.56 |
+14.78 |
+23.65 |
+6.56 |
-30.43 |
-43.41 |
-46.77 |
| NG. |
National Grid |
-1.79 |
-3.63 |
-9.47 |
-8.82 |
+6.77 |
+8.94 |
+26.94 |
+37.02 |
| LAND |
Land Securities Group plc |
-2.82 |
-9.76 |
-5.71 |
+16.45 |
+6.99 |
-6.14 |
+7.78 |
-11.37 |
| FAN |
Volution Group plc |
+1.40 |
-3.26 |
+6.70 |
+14.96 |
+7.05 |
+5.49 |
+85.62 |
+31.52 |
| BATS |
British American Tobacco plc |
+1.37 |
+2.28 |
-11.11 |
-2.94 |
+7.18 |
+52.24 |
+64.29 |
+56.38 |
| PLUS |
Plus500 Ltd |
-6.57 |
-10.39 |
-27.80 |
-16.62 |
+7.71 |
+35.93 |
+145.07 |
+143.31 |
| WPP |
WPP plc |
+0.86 |
+0.84 |
+56.07 |
+65.79 |
+7.83 |
-50.54 |
-46.77 |
-60.86 |
| SRP |
Serco Group plc |
-1.41 |
-2.70 |
+13.00 |
-12.44 |
+8.43 |
+41.02 |
+71.08 |
+84.48 |
| TSCO |
Tesco plc |
-0.97 |
+4.70 |
+4.11 |
+4.18 |
+8.47 |
+32.74 |
+80.95 |
+86.78 |
| SUPR |
Supermarket Income REIT plc |
-1.48 |
-2.97 |
-5.13 |
+6.46 |
+8.54 |
+10.70 |
+12.35 |
-30.77 |
| BUT |
Brunner Investment Trust plc |
-0.77 |
-1.65 |
+4.72 |
+14.26 |
+8.67 |
+11.00 |
+49.42 |
+51.61 |
| SAIN |
Scottish American Investment Co plc |
-1.08 |
-2.65 |
+2.80 |
+12.94 |
+8.91 |
+6.80 |
+10.00 |
+10.00 |
| GFTU |
Grafton Group |
+1.47 |
-5.12 |
+8.32 |
+10.31 |
+9.00 |
-6.78 |
+9.65 |
-22.35 |
| INVP |
Investec Plc |
-5.01 |
-7.01 |
+1.15 |
+8.06 |
+9.12 |
+6.94 |
+28.71 |
+108.82 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.00 |
-2.29 |
+5.47 |
+9.12 |
+11.15 |
n/a |
n/a |
| HFG |
Hilton Food Group Plc |
+1.78 |
+12.50 |
+35.26 |
+48.44 |
+9.24 |
-20.76 |
+0.63 |
-38.85 |
| OCDO |
Ocado Group plc |
+9.99 |
+5.59 |
+40.35 |
+36.28 |
+9.42 |
-34.10 |
-56.42 |
-84.95 |
| ALW |
Alliance Witan plc |
+0.66 |
-0.22 |
+2.99 |
+15.82 |
+9.55 |
+14.67 |
+33.85 |
+35.70 |
| BPCR |
BioPharma Credit plc |
+1.44 |
+0.82 |
+2.29 |
+4.90 |
+9.58 |
+8.85 |
+16.04 |
+0.00 |
| GNC |
Greencore Group plc |
+0.82 |
-7.80 |
+18.96 |
+2.07 |
+9.58 |
+33.84 |
+233.79 |
+67.80 |
| IHP |
Integrafin Holdings Plc |
-4.33 |
-8.41 |
+3.99 |
+21.26 |
+9.77 |
-2.67 |
+53.10 |
-29.60 |
| PIN |
Pantheon International Plc |
+0.92 |
-3.05 |
-1.04 |
+7.45 |
+9.77 |
+16.46 |
+30.82 |
+29.27 |
| ESCT |
The European Smaller Companies Trust plc |
-0.64 |
-3.71 |
+1.08 |
+18.53 |
+9.88 |
+29.43 |
+58.84 |
+32.01 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
-2.49 |
-2.18 |
+12.57 |
+10.00 |
+34.55 |
+71.55 |
+21.98 |
| ELM |
Elementis plc |
+1.03 |
+1.15 |
+12.66 |
+19.22 |
+10.26 |
+7.97 |
+46.83 |
+17.15 |
| KGF |
Kingfisher |
+8.80 |
+5.42 |
+14.30 |
+20.99 |
+10.50 |
+2.34 |
+51.46 |
-3.85 |
| PPH |
PPHE Hotel Group Ltd |
-4.30 |
-3.42 |
-11.12 |
-8.35 |
+10.86 |
+19.03 |
+40.00 |
+5.76 |
| QLT |
Quilter plc |
-4.55 |
-8.19 |
-7.28 |
+3.66 |
+10.89 |
+33.68 |
+107.93 |
+8.41 |
| 3IN |
3i Infrastructure plc |
-1.40 |
-2.15 |
+2.52 |
+17.99 |
+10.89 |
+13.49 |
+26.89 |
+24.84 |
| BYIT |
Bytes Technology Group plc |
-3.91 |
-0.32 |
+15.60 |
+67.00 |
+11.02 |
-16.08 |
-11.14 |
-12.82 |
| HWG |
Harworth Group plc |
+5.07 |
+5.54 |
+50.00 |
+23.17 |
+11.07 |
-3.06 |
+76.04 |
+7.55 |
| MUT |
Murray Income Trust plc |
-0.61 |
-2.50 |
+0.21 |
+11.40 |
+11.15 |
+12.69 |
+18.42 |
+10.77 |
| MAB |
Mitchells & Butlers Plc |
+0.54 |
-1.60 |
+12.83 |
+8.63 |
+11.24 |
-8.28 |
+23.77 |
+7.95 |
| HICL |
HICL Infrastructure plc |
-1.92 |
-3.20 |
-0.75 |
+12.71 |
+11.39 |
+0.91 |
+9.74 |
-19.20 |
| INCH |
Inchcape plc |
-5.96 |
-10.83 |
-3.75 |
-3.81 |
+11.40 |
-6.65 |
-0.13 |
-8.62 |
| AJB |
AJ Bell Plc |
-5.28 |
-6.51 |
-1.80 |
+24.51 |
+11.46 |
+26.43 |
+105.73 |
+47.26 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.28 |
-3.39 |
-3.26 |
+11.84 |
+11.84 |
+39.80 |
+59.15 |
+60.39 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+1.08 |
-1.05 |
+4.44 |
+11.90 |
+28.18 |
+28.18 |
+29.95 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.47 |
-0.47 |
+2.40 |
+9.79 |
+11.96 |
+6.37 |
+3.78 |
-20.96 |
| FRAS |
Frasers Group plc |
+0.94 |
-3.06 |
+10.62 |
+28.61 |
+12.16 |
-6.92 |
+0.37 |
+16.20 |
| MNKS |
Monks Investment Trust plc |
+0.62 |
-0.24 |
+1.24 |
+18.26 |
+12.24 |
+38.07 |
+74.55 |
+17.41 |
| HFEL |
Henderson Far East Income Ltd |
-0.74 |
+2.08 |
+2.27 |
+9.98 |
+12.50 |
+14.89 |
+23.57 |
-8.16 |
| MRC |
Mercantile Investment Trust Plc |
-0.89 |
-3.81 |
+4.51 |
+17.05 |
+12.55 |
+13.47 |
+44.94 |
+3.54 |
| JAM |
JPMorgan American Investment Trust plc |
+0.33 |
+1.15 |
+1.65 |
+16.67 |
+12.61 |
+26.49 |
+54.19 |
+80.12 |
| SSPG |
SSP Group plc |
+1.62 |
-6.32 |
-2.08 |
+9.03 |
+13.03 |
+16.31 |
-7.51 |
-35.00 |
| AZN |
AstraZeneca plc |
-0.54 |
+4.36 |
-12.75 |
-12.66 |
+13.56 |
+7.19 |
+13.50 |
+47.42 |
| BNZL |
Bunzl plc |
+1.53 |
-4.94 |
+0.68 |
+22.64 |
+13.61 |
-25.37 |
-8.73 |
+8.82 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.42 |
+0.95 |
+5.21 |
+26.57 |
+13.67 |
+8.16 |
+17.78 |
-14.34 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
-1.55 |
-2.26 |
+9.80 |
+14.01 |
+13.88 |
+35.04 |
+13.33 |
| BLND |
British Land Co plc |
-2.36 |
-6.99 |
-5.44 |
+15.50 |
+14.10 |
-11.00 |
+28.41 |
-21.72 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.51 |
-1.92 |
+8.38 |
+24.04 |
+14.12 |
+9.36 |
+38.57 |
-21.77 |
| HAS |
Hays plc |
-1.08 |
-16.46 |
+91.41 |
+93.84 |
+14.44 |
-32.28 |
-40.45 |
-63.10 |
| IAG |
International Consolidated Airlines Group SA |
+1.16 |
-0.23 |
-9.43 |
+22.74 |
+14.54 |
+105.93 |
+196.11 |
+140.22 |
| INPP |
International Public Partnerships Limited |
-0.71 |
-0.43 |
-1.13 |
+11.16 |
+14.83 |
+9.59 |
+13.52 |
-16.02 |
| ADM |
Admiral Group |
-4.22 |
-8.70 |
+4.26 |
+20.07 |
+14.88 |
+30.84 |
+54.89 |
+15.53 |
| PSON |
Pearson plc |
+0.88 |
-2.51 |
+2.25 |
+26.07 |
+15.29 |
+17.26 |
+38.50 |
+69.37 |
| GAMA |
Gamma Communications plc |
-0.62 |
-1.75 |
+32.94 |
+59.77 |
+15.46 |
-33.73 |
+3.90 |
-37.78 |
| SCT |
Softcat plc |
-6.08 |
-14.06 |
-1.21 |
+50.50 |
+15.47 |
+14.15 |
+24.72 |
-13.31 |
| HTG |
Hunting plc |
+1.80 |
-3.30 |
-12.22 |
-19.55 |
+15.67 |
+6.04 |
+29.51 |
+74.39 |
| GRG |
Greggs Plc |
+1.65 |
-0.32 |
+12.14 |
+24.86 |
+15.79 |
-40.27 |
-23.13 |
-37.78 |
| CTY |
City Of London Investment Trust |
-0.68 |
-1.69 |
+2.47 |
+9.62 |
+15.97 |
+31.75 |
+46.90 |
+51.90 |
| HVPE |
Harbourvest Global Private Equity |
+1.53 |
-1.63 |
-1.04 |
+12.33 |
+16.06 |
+37.68 |
+45.20 |
+41.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.29 |
-0.37 |
+10.72 |
+28.62 |
+16.11 |
+46.12 |
+52.56 |
+2.87 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.99 |
-3.75 |
+0.72 |
+10.01 |
+16.16 |
+10,640.22 |
+12,824.37 |
+15,979.46 |
| FCIT |
F&C Investment Trust |
+0.35 |
+0.06 |
-0.40 |
+15.42 |
+16.20 |
+33.62 |
+56.64 |
+61.03 |
| DRX |
Drax Group plc |
-1.47 |
+4.06 |
+6.68 |
-5.73 |
+17.05 |
+25.82 |
+87.69 |
+65.20 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.22 |
+0.12 |
+6.62 |
+14.81 |
+17.06 |
+6.22 |
+23.63 |
-19.98 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.04 |
-2.66 |
+2.81 |
+14.98 |
+17.10 |
+34.08 |
+42.09 |
+29.00 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.72 |
-0.11 |
+9.48 |
+24.34 |
+17.90 |
+12.67 |
+45.74 |
+18.53 |
| WWH |
Worldwide Healthcare Trust plc |
+0.79 |
-1.80 |
+0.26 |
+16.26 |
+18.06 |
+10.39 |
+22.60 |
+6.40 |
| TMPL |
Temple Bar Investment Trust plc |
-0.24 |
-0.95 |
+5.98 |
+14.42 |
+18.16 |
+55.41 |
+75.74 |
+98.71 |
| FRES |
Fresnillo |
-8.11 |
-13.47 |
-4.36 |
-13.63 |
+18.23 |
+341.71 |
+401.46 |
+256.33 |
| PSN |
Persimmon plc |
+13.31 |
+12.35 |
+19.33 |
+23.16 |
+18.32 |
-20.36 |
+25.86 |
-49.81 |
| CCH |
Coca-Cola HBC AG |
+0.23 |
-6.17 |
-12.31 |
+1.08 |
+18.52 |
+58.23 |
+91.86 |
+79.41 |
| BNKR |
Bankers Investment Trust plc |
+0.66 |
+1.19 |
+3.37 |
+21.36 |
+18.55 |
+35.99 |
+58.96 |
+39.20 |
| JDW |
J D Wetherspoon plc |
+0.00 |
-4.87 |
+15.96 |
+40.99 |
+18.77 |
+9.46 |
+17.99 |
-23.58 |
| LWDB |
Law Debenture Corporation plc |
-0.48 |
-1.44 |
+2.83 |
+18.85 |
+18.85 |
+37.49 |
+53.54 |
+61.78 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.37 |
-0.61 |
-0.49 |
+16.14 |
+18.86 |
+46.22 |
+74.46 |
+16.81 |
| MOON |
Moonpig Group Plc |
-0.08 |
-10.03 |
+13.62 |
+27.34 |
+19.01 |
+27.04 |
+61.72 |
-22.56 |
| JMAT |
Johnson Matthey plc |
+0.43 |
+3.78 |
+19.29 |
+25.50 |
+19.35 |
+51.12 |
+48.18 |
-11.90 |
| THRL |
Target Healthcare REIT plc |
+0.53 |
+0.89 |
+4.81 |
+15.48 |
+19.37 |
+23.80 |
+55.13 |
-1.56 |
| FSV |
Fidelity Special Values plc |
-1.07 |
-2.43 |
+7.19 |
+16.37 |
+19.38 |
+45.28 |
+70.79 |
+57.14 |
| MGAM |
Morgan Advanced Materials plc |
+1.37 |
+7.26 |
+19.12 |
+29.25 |
+19.40 |
-7.68 |
+5.08 |
-28.39 |
| NXT |
Next plc |
+0.41 |
-6.39 |
-0.24 |
+17.72 |
+19.61 |
+49.66 |
+100.22 |
+80.45 |
| JUP |
Jupiter Fund Management PLC |
+0.48 |
-1.53 |
+2.32 |
+1.33 |
+19.71 |
+88.95 |
+74.49 |
-33.07 |
| HRI |
Herald Investment Trust plc |
+0.34 |
-2.00 |
-1.84 |
+20.29 |
+20.04 |
+40.77 |
+72.44 |
+20.04 |
| HMSO |
Hammerson Plc |
-0.46 |
-8.80 |
-7.87 |
+17.15 |
+20.43 |
+7.97 |
+45.35 |
+2.50 |
| TCAP |
TP ICAP Group plc |
-5.04 |
-4.93 |
-3.59 |
+23.23 |
+20.51 |
+36.87 |
+95.12 |
+101.87 |
| NAIT |
North American Income Trust plc |
-0.93 |
-3.42 |
-1.17 |
+14.29 |
+20.63 |
+37.66 |
+53.62 |
+47.74 |
| MYI |
Murray International Trust plc |
-0.68 |
-2.15 |
+1.25 |
+8.64 |
+20.70 |
+41.83 |
+52.83 |
+68.75 |
| BARC |
Barclays plc |
-1.85 |
-6.90 |
-9.46 |
+20.98 |
+20.86 |
+101.70 |
+190.67 |
+148.18 |
| SVT |
Severn Trent Plc |
-0.58 |
-2.42 |
+3.86 |
+2.50 |
+21.06 |
+15.37 |
+35.54 |
+17.62 |
| MRCH |
Merchants Trust plc |
-0.15 |
-2.34 |
+4.54 |
+15.97 |
+21.45 |
+13.03 |
+23.93 |
+26.28 |
| SMIN |
Smiths Group Plc |
+9.15 |
+8.23 |
+10.09 |
+23.56 |
+21.85 |
+60.53 |
+74.29 |
+100.28 |
| GAW |
Games Workshop Group |
-1.06 |
-3.64 |
-19.10 |
-0.28 |
+21.91 |
+64.05 |
+69.69 |
+71.50 |
| ONT |
Oxford Nanopore Technologies plc |
+5.98 |
+3.63 |
+47.06 |
+60.65 |
+22.24 |
+11.08 |
-8.25 |
n/a |
| CRDA |
Croda International plc |
+1.43 |
-5.90 |
+7.78 |
+14.81 |
+22.83 |
-24.67 |
-30.92 |
-61.60 |
| TBCG |
TBC Bank Group Plc |
+1.79 |
+6.93 |
+20.86 |
+32.03 |
+23.15 |
+99.63 |
+80.30 |
+302.99 |
| IGG |
IG Group Holdings Plc |
-6.01 |
-7.29 |
-28.92 |
-8.20 |
+23.38 |
+41.32 |
+101.55 |
+62.76 |
| TATE |
Tate & Lyle plc |
+0.09 |
+1.08 |
+1.08 |
+60.46 |
+24.56 |
-18.19 |
-18.19 |
-30.35 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.20 |
-0.20 |
+2.03 |
+22.14 |
+24.57 |
+46.36 |
+60.64 |
+45.93 |
| LGEN |
Legal & General Group plc |
-0.77 |
+1.16 |
+3.45 |
+23.36 |
+24.60 |
+29.32 |
+33.81 |
+6.49 |
| RR. |
Rolls Royce Holdings Plc |
-2.02 |
-3.65 |
+4.85 |
+33.01 |
+24.68 |
+180.84 |
+565.64 |
+933.51 |
| SYNC |
Syncona Limited |
+4.09 |
+6.63 |
+19.80 |
+32.83 |
+24.69 |
+7.76 |
+15.07 |
-27.95 |
| GSK |
GSK plc |
-2.67 |
+0.35 |
-6.20 |
-9.22 |
+25.17 |
+21.01 |
+24.50 |
+31.46 |
| ASHM |
Ashmore Group plc |
-1.55 |
-3.48 |
+10.96 |
+7.55 |
+25.27 |
+4.23 |
+15.89 |
-36.56 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
-1.20 |
+1.85 |
+22.22 |
+25.48 |
+45.37 |
+73.68 |
+48.65 |
| UU. |
United Utilities Group Plc |
+1.00 |
-1.40 |
+7.38 |
+9.46 |
+25.53 |
+34.00 |
+54.88 |
+43.10 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.46 |
-2.79 |
+0.46 |
+24.07 |
+25.69 |
-4.29 |
-11.93 |
-19.20 |
| RCP |
RIT Capital Partners plc |
-0.20 |
-1.95 |
+9.59 |
+19.76 |
+26.00 |
+35.51 |
+31.13 |
-1.76 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.11 |
-2.33 |
-1.24 |
+22.42 |
+26.29 |
+16.89 |
+37.77 |
+50.77 |
| HBR |
Harbour Energy plc |
+0.07 |
+8.13 |
+23.93 |
-6.93 |
+26.35 |
+1.57 |
+3.83 |
-27.04 |
| BP. |
BP Plc |
+3.79 |
+9.52 |
+20.05 |
-3.53 |
+26.49 |
+45.18 |
+4.14 |
+67.41 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.51 |
+1.12 |
+62.29 |
+28.00 |
+12.12 |
+45.46 |
+19.41 |
| ABDN |
Aberdeen Group Plc |
+0.32 |
-1.82 |
+4.92 |
+32.26 |
+28.22 |
+48.89 |
+60.94 |
-1.08 |
| AAS |
Aberdeen Asia Focus Plc |
-0.65 |
+0.88 |
+5.79 |
+22.19 |
+28.73 |
+61.48 |
+77.48 |
+59.79 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.19 |
-0.80 |
-0.80 |
+22.06 |
+28.88 |
+45.78 |
+72.92 |
+11.66 |
| IHG |
InterContinental Hotels Group plc |
+2.99 |
-2.55 |
-7.61 |
+21.78 |
+29.14 |
+41.21 |
+92.72 |
+145.47 |
| MNG |
M&G plc |
-2.83 |
-6.92 |
-2.65 |
+19.76 |
+30.21 |
+55.57 |
+66.26 |
+60.78 |
| LLOY |
Lloyds Banking Group plc |
-1.73 |
-1.68 |
-1.01 |
+19.53 |
+30.24 |
+81.99 |
+144.24 |
+137.58 |
| BMY |
Bloomsbury Publishing plc |
+1.62 |
-2.49 |
+0.64 |
+11.57 |
+31.17 |
-6.70 |
+61.60 |
+81.21 |
| VCT |
Victrex |
-7.73 |
+7.85 |
+51.67 |
+60.25 |
+32.02 |
-7.64 |
-35.08 |
-62.24 |
| ATG |
Auction Technology Group plc |
-0.60 |
-1.50 |
+8.50 |
+32.72 |
+32.12 |
+3.21 |
-32.19 |
-66.46 |
| CSN |
Chesnara plc |
-2.07 |
-5.45 |
+5.65 |
+22.59 |
+32.16 |
+58.96 |
+49.94 |
+42.13 |
| NWG |
NatWest Group plc |
-2.68 |
+1.56 |
+5.12 |
+27.83 |
+32.59 |
+99.19 |
+194.37 |
+189.78 |
| AAF |
Airtel Africa plc |
-3.65 |
-7.87 |
-8.26 |
-13.19 |
+32.96 |
+162.50 |
+143.91 |
+211.11 |
| SDP |
Schroder Asia Pacific Fund |
-1.05 |
+0.36 |
-0.82 |
+27.45 |
+33.07 |
+53.36 |
+74.95 |
+45.69 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.06 |
+0.48 |
-2.43 |
+20.06 |
+33.54 |
+51.80 |
+65.82 |
+30.85 |
| SHEL |
Shell plc |
+4.76 |
+9.27 |
+26.10 |
+4.95 |
+33.69 |
+50.76 |
+37.36 |
+122.59 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.93 |
+0.47 |
+2.42 |
+22.19 |
+35.03 |
+57.62 |
+72.36 |
+47.74 |
| PAF |
Pan African Resources plc |
-7.64 |
-14.01 |
+14.34 |
-10.94 |
+35.18 |
+256.77 |
+686.58 |
+648.40 |
| RS1 |
RS Group plc |
+1.66 |
+1.26 |
+27.77 |
+35.46 |
+35.94 |
-8.81 |
+5.22 |
-28.88 |
| DCC |
DCC Energy Plc |
+0.08 |
+1.10 |
+3.37 |
+40.55 |
+35.98 |
+23.37 |
+40.09 |
+2.45 |
| IPO |
IP Group Plc |
-1.79 |
-1.79 |
+11.41 |
+35.81 |
+36.33 |
+43.75 |
+36.33 |
-47.88 |
| ANTO |
Antofagasta plc |
-3.21 |
-9.58 |
-4.52 |
+11.82 |
+36.98 |
+78.93 |
+157.64 |
+166.57 |
| ZIG |
Zigup Plc |
+0.46 |
-1.93 |
-5.46 |
+13.50 |
+37.03 |
+12.47 |
+28.87 |
+5.22 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.18 |
+3.38 |
-0.90 |
+28.14 |
+37.41 |
+77.74 |
+98.77 |
-10.84 |
| DSCV |
DiscoverIE Group plc |
+0.12 |
-0.37 |
+21.99 |
+54.29 |
+37.76 |
+33.88 |
+20.72 |
-22.86 |
| IMI |
IMI plc |
+1.56 |
+0.45 |
+6.91 |
+20.60 |
+38.32 |
+66.28 |
+98.85 |
+87.86 |
| KNOS |
Kainos Group plc |
-0.96 |
-0.72 |
+60.88 |
+75.85 |
+38.63 |
+35.30 |
+10.04 |
-33.65 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+2.25 |
+4.75 |
+28.62 |
+38.93 |
+53.26 |
+79.31 |
+47.37 |
| GFRD |
Galliford Try Holdings Plc |
-0.71 |
+15.63 |
+34.93 |
+43.32 |
+39.76 |
+132.01 |
+197.88 |
+288.61 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.71 |
+4.89 |
+10.95 |
+32.50 |
+39.78 |
+85.62 |
+136.84 |
+10.68 |
| HSX |
Hiscox Ltd |
-3.19 |
+2.12 |
+1.29 |
+24.57 |
+40.16 |
+61.32 |
+86.79 |
+122.81 |
| RHIM |
RHI Magnesita NV |
+0.36 |
+2.54 |
-1.05 |
+21.51 |
+40.20 |
-18.12 |
+1.04 |
-14.45 |
| EDV |
Endeavour Mining plc |
-7.23 |
-8.79 |
+12.28 |
+1.48 |
+40.79 |
+136.86 |
+174.43 |
+153.67 |
| SDLF |
Standard Life Plc |
-5.60 |
-4.95 |
+6.81 |
+34.66 |
+40.82 |
+57.86 |
+89.14 |
+39.57 |
| CKN |
Clarkson plc |
-0.10 |
+0.59 |
+19.32 |
+11.24 |
+41.72 |
+38.08 |
+91.54 |
+35.51 |
| MTRO |
Metro Bank Holdings plc |
-4.02 |
-0.69 |
-1.60 |
+51.23 |
+41.75 |
+151.17 |
+192.67 |
+62.84 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.62 |
+10.87 |
+16.87 |
+33.63 |
+41.92 |
+86.88 |
+157.15 |
+17.60 |
| ITH |
Ithaca Energy plc |
+0.56 |
+3.70 |
+33.46 |
+15.39 |
+42.80 |
+168.42 |
+55.56 |
n/a |
| SSE |
SSE plc |
-0.73 |
+0.37 |
+1.53 |
-0.97 |
+43.07 |
+28.56 |
+53.43 |
+54.15 |
| ROR |
Rotork plc |
+0.12 |
+0.16 |
+62.80 |
+56.61 |
+43.30 |
+43.30 |
+57.83 |
+37.39 |
| BOY |
Bodycote plc |
-3.98 |
+0.44 |
+33.77 |
+50.57 |
+43.96 |
+48.38 |
+41.29 |
+4.56 |
| FOUR |
4imprint Group plc |
+0.98 |
+1.03 |
+20.82 |
+33.51 |
+44.83 |
-10.91 |
-11.77 |
+51.12 |
| KIE |
Kier Group plc |
-0.38 |
+19.17 |
+44.44 |
+58.38 |
+45.79 |
+120.03 |
+175.13 |
+156.58 |
| SGRO |
Segro Plc |
-0.40 |
-2.21 |
+6.79 |
+47.06 |
+45.83 |
+6.77 |
+33.56 |
-21.47 |
| HSBA |
HSBC Holdings plc |
-1.13 |
-0.79 |
+6.59 |
+26.37 |
+45.98 |
+122.71 |
+135.14 |
+293.51 |
| RIO |
Rio Tinto plc |
-2.30 |
-8.01 |
-1.52 |
+7.85 |
+46.10 |
+32.96 |
+36.12 |
+47.82 |
| VOD |
Vodafone Group plc |
-1.92 |
+5.91 |
+18.74 |
+13.74 |
+46.28 |
+65.90 |
+61.35 |
+9.11 |
| DPLM |
Diploma plc |
+3.01 |
+5.18 |
+8.67 |
+31.91 |
+46.30 |
+72.10 |
+156.83 |
+168.83 |
| SOI |
Schroder Oriental Income Fund |
-0.76 |
+0.11 |
+4.91 |
+27.99 |
+46.57 |
+65.88 |
+85.28 |
+77.41 |
| BRWM |
BlackRock World Mining Trust plc |
-2.64 |
-9.62 |
+4.02 |
+12.18 |
+46.71 |
+73.55 |
+65.17 |
+85.66 |
| AAL |
Anglo American Plc |
-2.56 |
-7.12 |
+6.64 |
+29.53 |
+47.12 |
+65.79 |
+78.30 |
+60.65 |
| HTWS |
Helios Towers plc |
+1.43 |
+5.24 |
-0.65 |
+22.98 |
+47.30 |
+84.90 |
+193.39 |
+17.29 |
| EZJ |
easyJet plc |
+0.51 |
+0.00 |
+15.61 |
+91.64 |
+48.03 |
+24.77 |
+61.21 |
-1.55 |
| FCH |
Funding Circle PLC |
-3.69 |
-20.17 |
+25.90 |
+40.62 |
+48.14 |
+40.08 |
+359.30 |
+23.18 |
| BBY |
Balfour Beatty plc |
+0.27 |
+6.84 |
+7.88 |
+26.68 |
+48.58 |
+116.35 |
+200.19 |
+247.17 |
| RPI |
Raspberry Pi Holdings plc |
+4.30 |
+7.19 |
-20.96 |
+111.96 |
+48.96 |
+58.92 |
n/a |
n/a |
| BEZ |
Beazley plc |
+0.08 |
+0.77 |
+1.75 |
+3.08 |
+49.71 |
+70.07 |
+135.92 |
+243.59 |
| HOC |
Hochschild Mining Plc |
-10.78 |
-20.67 |
+8.06 |
-7.51 |
+50.51 |
+182.85 |
+563.12 |
+296.04 |
| MTO |
Mitie Group |
-0.28 |
+0.77 |
+37.48 |
+27.09 |
+51.66 |
+74.88 |
+105.68 |
+202.88 |
| SNR |
Senior plc |
+0.00 |
+0.51 |
+2.78 |
+4.59 |
+51.95 |
+92.96 |
+82.72 |
+82.60 |
| ATT |
Allianz Technology Trust plc |
+1.08 |
+5.48 |
+2.88 |
+48.71 |
+52.33 |
+112.15 |
+189.96 |
+151.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.20 |
+2.02 |
+0.15 |
+32.13 |
+53.02 |
+94.44 |
+126.27 |
+84.21 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.10 |
-0.18 |
-2.61 |
+28.44 |
+53.21 |
+88.55 |
+105.88 |
+32.23 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.68 |
-7.14 |
+0.43 |
+22.51 |
+53.95 |
+53.95 |
+91.41 |
+24.14 |
| OXIG |
Oxford Instruments plc |
-0.28 |
+1.83 |
-2.43 |
+20.75 |
+55.15 |
+36.09 |
+34.20 |
+25.74 |
| SDR |
Schroders plc |
+0.17 |
+0.77 |
+0.51 |
+2.79 |
+58.11 |
+66.24 |
+45.67 |
-3.09 |
| RSW |
Renishaw plc |
+2.02 |
+9.01 |
+11.79 |
+52.05 |
+58.32 |
+47.22 |
+58.37 |
+14.69 |
| PCT |
Polar Capital Technology Trust plc |
+0.44 |
+4.27 |
-0.87 |
+42.80 |
+58.33 |
+125.89 |
+212.33 |
+183.82 |
| STAN |
Standard Chartered plc |
+0.13 |
+6.66 |
+14.05 |
+51.27 |
+60.25 |
+187.59 |
+206.82 |
+435.39 |
| FEML |
Fidelity Emerging Markets Limited |
-0.40 |
-1.06 |
-3.37 |
+32.27 |
+60.60 |
+114.12 |
+147.76 |
+73.49 |
| HILS |
Hill & Smith Plc |
+5.16 |
+8.85 |
+18.12 |
+54.50 |
+61.39 |
+57.11 |
+88.22 |
+82.12 |
| GLEN |
Glencore plc |
+1.72 |
-7.40 |
+7.15 |
+2.43 |
+64.26 |
+29.14 |
+19.63 |
+60.20 |
| APN |
Applied Nutrition plc |
+1.86 |
-13.43 |
-11.47 |
+29.86 |
+68.10 |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+2.66 |
-6.04 |
+28.88 |
+49.07 |
+74.54 |
+156.65 |
+218.65 |
+229.75 |
| VLX |
Volex Plc |
-0.47 |
+1.28 |
+17.04 |
+41.86 |
+76.29 |
+87.82 |
+100.00 |
+46.64 |
| GROW |
Molten Ventures plc |
-0.07 |
-3.96 |
+19.44 |
+52.04 |
+81.07 |
+66.01 |
+214.94 |
-33.56 |
| MNTN |
Schiehallion Fund Limited |
-0.92 |
-2.27 |
+10.82 |
+27.22 |
+82.98 |
+172.15 |
+273.91 |
-14.00 |
| HFD |
Halfords |
+2.15 |
-4.39 |
+19.68 |
+104.94 |
+83.38 |
+70.47 |
+33.90 |
-14.82 |
| EMG |
Man Group plc |
-3.85 |
+6.73 |
+15.23 |
+32.66 |
+85.80 |
+51.84 |
+49.84 |
+63.35 |
| WOSG |
Watches Of Switzerland Group plc |
+0.81 |
-5.08 |
-3.60 |
+52.98 |
+91.36 |
+40.39 |
+30.90 |
-28.21 |
| BGEO |
Lion Finance Group Plc |
+3.77 |
+8.79 |
+34.31 |
+56.57 |
+96.37 |
+286.75 |
+298.91 |
+846.82 |
| COST |
Costain Group plc |
+3.35 |
+13.88 |
+25.00 |
+42.66 |
+100.38 |
+159.90 |
+362.15 |
+351.03 |
| CCC |
Computacenter plc |
-3.27 |
-6.00 |
+25.29 |
+85.33 |
+103.90 |
+112.01 |
+110.67 |
+95.96 |
| XPP |
XP Power Limited |
-2.43 |
+12.54 |
+6.57 |
+61.58 |
+108.94 |
+51.36 |
-15.01 |
-62.36 |
| SAGA |
Saga plc |
-2.42 |
-10.90 |
-0.49 |
+24.61 |
+127.87 |
+446.03 |
+399.17 |
+66.67 |
| KLR |
Keller Group |
+6.37 |
+13.84 |
+30.72 |
+78.69 |
+143.83 |
+108.87 |
+354.76 |
+258.87 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.41 |
-0.32 |
+3.67 |
+30.95 |
+166.57 |
+256.11 |
+316.52 |
+48.10 |
| CMCX |
CMC Markets Plc |
-5.29 |
-9.43 |
+48.16 |
+97.32 |
+196.64 |
+111.15 |
+531.43 |
+141.09 |
| CWR |
Ceres Power Holdings |
-8.75 |
-1.27 |
-14.05 |
+25.66 |
+200.62 |
+53.04 |
+18.67 |
-65.25 |
|