|
| APN |
Applied Nutrition plc |
+1.79 |
+44.31 |
+57.64 |
+103.82 |
+84.17 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+0.66 |
-6.14 |
-23.83 |
-33.54 |
-52.25 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.61 |
+16.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.65 |
+1.82 |
+11.19 |
+9.80 |
+13.03 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.14 |
-2.66 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-0.78 |
-0.63 |
-23.67 |
-22.37 |
-40.12 |
-71.92 |
-61.70 |
-91.32 |
| BME |
B&M European Value Retail SA |
+4.02 |
-1.12 |
-35.55 |
-38.42 |
-53.61 |
-70.19 |
-59.51 |
-68.19 |
| OCDO |
Ocado Group plc |
-1.88 |
+30.08 |
+7.29 |
+4.53 |
-21.04 |
-68.38 |
-62.14 |
-89.58 |
| VCT |
Victrex |
+0.91 |
+4.75 |
-3.78 |
-16.62 |
-37.78 |
-56.50 |
-58.60 |
-72.49 |
| WPP |
WPP plc |
+1.31 |
+9.61 |
-8.52 |
-35.49 |
-59.79 |
-55.78 |
-59.42 |
-59.31 |
| DOM |
Domino's Pizza Group plc |
+0.06 |
-1.72 |
-14.02 |
-33.91 |
-44.18 |
-54.43 |
-41.72 |
-47.30 |
| PAGE |
PageGroup plc |
+3.37 |
-3.40 |
+1.75 |
-13.83 |
-31.59 |
-52.16 |
-50.28 |
-49.91 |
| SMWH |
WH Smith Plc |
+1.98 |
-5.98 |
-4.87 |
-42.87 |
-45.48 |
-51.65 |
-56.42 |
-58.55 |
| JD. |
JD Sports Fashion plc |
+0.24 |
+8.39 |
-9.98 |
-4.71 |
-10.90 |
-49.54 |
-32.00 |
-51.73 |
| HAS |
Hays plc |
+3.14 |
-2.95 |
-0.45 |
-21.60 |
-29.55 |
-48.81 |
-52.75 |
-61.82 |
| THG |
THG plc |
+3.92 |
-0.09 |
+21.16 |
+32.71 |
+0.45 |
-47.02 |
+1.39 |
-94.08 |
| UTG |
Unite Group |
+0.91 |
+4.92 |
-22.84 |
-35.39 |
-31.44 |
-46.93 |
-39.52 |
-48.13 |
| CRDA |
Croda International plc |
-0.47 |
+1.47 |
+2.30 |
-8.48 |
-18.26 |
-45.31 |
-58.78 |
-58.11 |
| DGE |
Diageo plc |
-1.70 |
-8.41 |
-10.10 |
-13.36 |
-37.30 |
-44.35 |
-56.67 |
-47.80 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.17 |
-4.53 |
-18.80 |
-30.37 |
-27.53 |
-43.17 |
-50.80 |
-48.15 |
| TATE |
Tate & Lyle plc |
+0.69 |
+0.96 |
-15.28 |
-28.30 |
-42.08 |
-42.61 |
-47.22 |
-53.03 |
| WIZZ |
Wizz Air Holdings plc |
+0.63 |
+9.67 |
+10.04 |
+15.60 |
-9.14 |
-42.02 |
-34.84 |
-72.67 |
| BYIT |
Bytes Technology Group plc |
-0.11 |
+3.87 |
-8.83 |
-29.39 |
-15.04 |
-41.27 |
-8.08 |
+5.71 |
| MNDI |
Mondi plc |
+2.12 |
+4.19 |
-11.94 |
-25.35 |
-22.14 |
-41.18 |
-36.44 |
-48.20 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.58 |
-7.01 |
-10.62 |
-21.68 |
-19.95 |
-39.37 |
-47.65 |
-45.75 |
| ONT |
Oxford Nanopore Technologies plc |
+0.23 |
-7.95 |
-14.11 |
-4.35 |
+2.21 |
-37.70 |
-47.81 |
n/a |
| PETS |
Pets At Home Group PLC |
+0.20 |
-9.66 |
-0.60 |
-24.17 |
-3.75 |
-37.08 |
-29.56 |
-53.44 |
| HFG |
Hilton Food Group Plc |
+0.40 |
-0.98 |
-23.17 |
-42.53 |
-43.69 |
-37.00 |
-9.84 |
-55.24 |
| HBR |
Harbour Energy plc |
-3.38 |
-5.42 |
-6.05 |
-2.62 |
-20.84 |
-36.13 |
-35.86 |
-50.77 |
| PTEC |
Playtech plc |
+0.70 |
+1.24 |
-22.78 |
-22.98 |
-59.93 |
-36.13 |
-43.88 |
-30.65 |
| UKW |
Greencoat UK Wind plc |
-0.05 |
-2.06 |
-11.03 |
-20.00 |
-22.78 |
-35.58 |
-36.13 |
-27.27 |
| GRG |
Greggs Plc |
-0.18 |
+7.50 |
+4.81 |
-14.18 |
-39.24 |
-35.55 |
-28.82 |
-9.01 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.91 |
-3.25 |
-5.07 |
-17.71 |
-8.01 |
-35.53 |
-45.42 |
-42.79 |
| SPX |
Spirax Group plc |
-0.15 |
+1.64 |
+0.81 |
+11.72 |
+0.00 |
-35.13 |
-36.66 |
-41.22 |
| BNZL |
Bunzl plc |
-0.38 |
-4.25 |
-11.15 |
-11.60 |
-37.44 |
-35.05 |
-25.87 |
-16.85 |
| MSLH |
Marshalls Plc |
+1.00 |
+1.00 |
+3.30 |
-34.44 |
-37.38 |
-35.00 |
-35.05 |
-76.06 |
| CBG |
Close Brothers Group plc |
+5.18 |
+15.40 |
+4.84 |
+37.28 |
+121.28 |
-34.51 |
-51.08 |
-63.53 |
| MONY |
Mony Group Plc |
-0.38 |
-2.23 |
-6.73 |
-15.41 |
-3.61 |
-34.19 |
-4.46 |
-31.19 |
| FUTR |
Future plc |
-0.66 |
-16.78 |
-18.77 |
-29.55 |
-43.53 |
-33.63 |
-59.38 |
-70.60 |
| BTRW |
Barratt Redrow Plc |
+0.97 |
-5.12 |
-2.68 |
-21.04 |
-13.44 |
-33.49 |
-8.58 |
-45.10 |
| WOSG |
Watches Of Switzerland Group plc |
-1.89 |
-0.46 |
+31.21 |
+15.11 |
-15.70 |
-32.48 |
-42.74 |
-18.08 |
| VTY |
Vistry Group Plc |
+1.12 |
-5.44 |
-2.24 |
-5.10 |
+11.79 |
-31.40 |
-0.49 |
-33.78 |
| TRN |
Trainline plc |
+0.45 |
-6.52 |
-21.98 |
-20.86 |
-48.19 |
-31.39 |
-19.30 |
-52.64 |
| GRI |
Grainger Plc |
-0.11 |
-1.73 |
-4.62 |
-18.48 |
-18.29 |
-31.24 |
-28.98 |
-37.82 |
| WKP |
Workspace Group Plc |
+1.03 |
+3.28 |
+0.51 |
-7.40 |
-20.24 |
-30.63 |
-11.74 |
-49.52 |
| WTB |
Whitbread plc |
-0.86 |
+2.09 |
-21.10 |
-10.14 |
-12.65 |
-30.47 |
-2.53 |
-19.28 |
| TW. |
Taylor Wimpey plc |
+1.11 |
+2.10 |
+2.39 |
-14.42 |
-13.14 |
-28.77 |
+0.92 |
-36.86 |
| DLN |
Derwent London plc |
+1.54 |
+0.88 |
-1.27 |
-16.50 |
-13.47 |
-27.33 |
-27.82 |
-45.62 |
| SPI |
Spire Healthcare Group plc |
+0.48 |
-27.32 |
-32.88 |
-26.03 |
-25.87 |
-26.36 |
-26.84 |
+5.17 |
| FRAS |
Frasers Group plc |
-0.22 |
-12.55 |
-8.81 |
-1.10 |
+11.07 |
-26.14 |
-6.66 |
+46.51 |
| SYNC |
Syncona Limited |
+0.43 |
-0.53 |
-4.67 |
+0.86 |
-9.01 |
-23.91 |
-47.78 |
-65.16 |
| ENT |
Entain plc |
+0.91 |
-2.47 |
-16.34 |
-16.12 |
+11.94 |
-23.78 |
-43.00 |
-34.59 |
| RS1 |
RS Group plc |
-1.11 |
+6.74 |
+10.51 |
+6.29 |
-7.47 |
-23.68 |
-31.26 |
-29.32 |
| DSCV |
DiscoverIE Group plc |
-0.33 |
+1.86 |
+2.90 |
-9.87 |
-14.95 |
-23.67 |
-19.49 |
-12.61 |
| TPK |
Travis Perkins plc |
+2.17 |
-0.31 |
+3.59 |
+1.93 |
-11.57 |
-23.43 |
-30.07 |
-59.97 |
| MGAM |
Morgan Advanced Materials plc |
+1.64 |
+7.41 |
+0.00 |
-1.81 |
-19.44 |
-23.14 |
-31.28 |
-31.92 |
| ASHM |
Ashmore Group plc |
+3.37 |
+7.24 |
-0.51 |
+9.87 |
+9.81 |
-21.59 |
-27.09 |
-60.83 |
| DWL |
Dowlais Group plc |
-1.69 |
-1.17 |
+5.45 |
+24.85 |
+28.28 |
-21.24 |
n/a |
n/a |
| RHIM |
RHI Magnesita NV |
+0.74 |
+7.92 |
+32.60 |
-8.56 |
-16.02 |
-21.24 |
+22.09 |
-24.35 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.17 |
-15.28 |
-8.44 |
-4.05 |
-3.70 |
-19.85 |
-46.40 |
-51.31 |
| SGRO |
Segro Plc |
+1.74 |
-0.11 |
+9.55 |
+3.90 |
+3.00 |
-19.47 |
-7.78 |
-25.48 |
| GEN |
Genuit Group plc |
+0.62 |
-1.21 |
-8.56 |
-18.40 |
-15.32 |
-19.21 |
+13.39 |
-45.76 |
| AUTO |
Auto Trader Group plc |
-1.88 |
-8.48 |
-24.74 |
-28.79 |
-26.11 |
-18.94 |
+10.88 |
-3.34 |
| DCC |
DCC plc |
-0.38 |
-6.09 |
-1.22 |
-1.22 |
-8.84 |
-18.83 |
+12.61 |
-12.83 |
| GAMA |
Gamma Communications plc |
+1.10 |
-2.86 |
-6.42 |
-19.33 |
-40.23 |
-18.47 |
-15.93 |
-43.51 |
| ESP |
Empiric Student Property plc |
+1.44 |
+2.66 |
-16.43 |
-25.24 |
-6.53 |
-18.46 |
-9.06 |
+3.48 |
| VSVS |
Vesuvius plc |
+0.76 |
+3.77 |
+6.04 |
+1.07 |
-5.30 |
-17.54 |
-1.83 |
-26.65 |
| SAFE |
Safestore Holdings |
+2.80 |
-1.01 |
+12.15 |
+4.11 |
+13.01 |
-16.97 |
-22.74 |
-7.61 |
| BKG |
Berkeley Group Holdings plc |
+0.46 |
+3.83 |
+2.36 |
-0.26 |
+0.52 |
-16.81 |
+1.54 |
-19.40 |
| HICL |
HICL Infrastructure plc |
-0.17 |
+2.12 |
-5.25 |
-3.51 |
-1.70 |
-16.59 |
-29.25 |
-34.39 |
| GLEN |
Glencore plc |
+1.68 |
+9.89 |
+16.12 |
+38.30 |
+11.82 |
-16.01 |
-28.98 |
+68.29 |
| TEP |
Telecom Plus plc |
-0.29 |
-14.16 |
-26.36 |
-29.05 |
-20.49 |
-15.76 |
-38.55 |
-5.96 |
| BYG |
Big Yellow Group |
+1.37 |
-10.52 |
+8.13 |
+2.57 |
+8.13 |
-15.06 |
-11.05 |
-9.03 |
| FOUR |
4imprint Group plc |
-0.77 |
-0.13 |
+21.75 |
+4.43 |
-19.63 |
-14.88 |
-9.53 |
+42.49 |
| BCG |
Baltic Classifieds Group plc |
+1.00 |
-14.59 |
-32.55 |
-44.96 |
-35.46 |
-14.59 |
+43.06 |
n/a |
| DOCS |
Dr Martens plc |
-0.26 |
-2.01 |
-20.72 |
-1.69 |
+3.27 |
-14.50 |
-60.75 |
n/a |
| ENOG |
Energean |
+2.12 |
-4.90 |
+9.37 |
-0.78 |
-12.11 |
-14.46 |
-32.45 |
+27.94 |
| HIK |
Hikma Pharmaceuticals |
+0.85 |
-1.16 |
-7.41 |
-24.19 |
-22.50 |
-14.14 |
-2.48 |
-39.98 |
| SSPG |
SSP Group plc |
-2.66 |
+35.05 |
+20.57 |
+17.99 |
+15.59 |
-12.86 |
-10.34 |
-26.30 |
| LAND |
Land Securities Group plc |
+2.73 |
+2.48 |
+6.53 |
-2.21 |
+6.53 |
-12.03 |
-1.24 |
-11.19 |
| CCR |
C & C Group plc |
+0.15 |
+3.86 |
-2.32 |
-20.36 |
-9.30 |
-11.80 |
-24.64 |
-37.18 |
| BRBY |
Burberry Group plc |
-1.45 |
+10.49 |
+7.38 |
+9.48 |
+30.06 |
-11.09 |
-38.68 |
-30.58 |
| RMV |
Rightmove plc |
-0.85 |
-6.05 |
-27.16 |
-34.51 |
-20.88 |
-10.46 |
-1.72 |
-22.40 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
-1.97 |
+8.73 |
+8.30 |
-6.16 |
-10.46 |
+12.76 |
+40.51 |
| ABF |
Associated British Foods plc |
+0.66 |
-0.70 |
+4.64 |
+1.92 |
+3.77 |
-10.39 |
+33.19 |
-7.98 |
| PNN |
Pennon Group |
+1.25 |
-4.17 |
+14.94 |
+5.07 |
+12.92 |
-10.37 |
-25.16 |
-30.46 |
| BBOX |
Tritax Big Box REIT plc |
+1.54 |
+1.75 |
+4.85 |
+2.23 |
+16.10 |
-10.36 |
+7.91 |
-10.47 |
| JDW |
J D Wetherspoon plc |
-0.61 |
+6.34 |
+6.18 |
-5.62 |
+21.67 |
-9.93 |
+65.31 |
-35.00 |
| KNOS |
Kainos Group plc |
-1.27 |
-3.36 |
+12.75 |
+37.42 |
+28.41 |
-9.92 |
-34.88 |
-20.25 |
| OXIG |
Oxford Instruments plc |
-0.24 |
+5.22 |
+11.08 |
+7.07 |
-1.43 |
-9.59 |
-6.32 |
-0.48 |
| BREE |
Breedon Group plc |
+0.18 |
+0.12 |
-7.11 |
-15.81 |
-26.07 |
-9.12 |
+433.23 |
+264.75 |
| GPE |
Great Portland Estates |
+2.09 |
-0.78 |
+0.63 |
-12.67 |
+10.26 |
-9.10 |
-23.62 |
-44.40 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+2.29 |
+0.97 |
+3.13 |
+3.81 |
-8.88 |
-17.52 |
-26.35 |
| BP. |
BP Plc |
-0.14 |
-5.98 |
-1.74 |
+15.29 |
+10.79 |
-8.39 |
-11.17 |
+62.78 |
| SGE |
Sage Group plc |
-0.96 |
+0.51 |
-0.41 |
-13.63 |
-16.34 |
-7.89 |
+43.77 |
+80.97 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
-1.38 |
+2.20 |
-2.48 |
+0.51 |
-7.73 |
-9.43 |
-28.62 |
| TRY |
TR Property Investment Trust plc |
+1.60 |
-2.61 |
-0.63 |
-4.37 |
+2.58 |
-7.30 |
+4.27 |
-23.86 |
| GBG |
GB Group plc |
+0.40 |
-0.20 |
+12.89 |
+5.83 |
-26.03 |
-7.30 |
-21.46 |
-73.38 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.56 |
-1.92 |
-5.04 |
-8.04 |
-0.56 |
-7.25 |
-0.28 |
-4.15 |
| IBST |
Ibstock plc |
+3.80 |
+5.65 |
+3.80 |
-6.58 |
-19.95 |
-6.27 |
-7.61 |
-29.70 |
| SUPR |
Supermarket Income REIT plc |
+2.00 |
-0.37 |
+4.49 |
-4.23 |
+19.15 |
-6.21 |
-20.49 |
-23.47 |
| AHT |
Ashtead Group plc |
-2.35 |
+6.59 |
+2.71 |
+8.75 |
+4.13 |
-5.79 |
+7.03 |
+48.73 |
| PHP |
Primary Health Properties plc |
+0.41 |
+0.41 |
+9.45 |
-2.39 |
+6.18 |
-5.68 |
-11.80 |
-36.43 |
| SDR |
Schroders plc |
+1.45 |
+4.58 |
+8.44 |
+10.68 |
+29.61 |
-5.51 |
-8.80 |
-31.10 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+0.61 |
+0.61 |
-1.21 |
-4.52 |
-5.21 |
-4.66 |
-26.16 |
| SAIN |
Scottish American Investment Co plc |
+0.39 |
-0.59 |
-0.20 |
+0.59 |
+3.04 |
-4.86 |
+0.00 |
+7.61 |
| LSEG |
London Stock Exchange Group plc |
+0.23 |
-0.18 |
+5.86 |
-16.90 |
-21.52 |
-4.12 |
+23.29 |
-2.31 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.12 |
+0.24 |
-3.86 |
-9.37 |
-8.36 |
-4.08 |
-2.26 |
-8.46 |
| NBPE |
NB Private Equity Partners Ltd |
-0.86 |
+2.29 |
+6.36 |
+12.46 |
+1.39 |
-3.83 |
-0.25 |
+37.85 |
| JSG |
Johnson Service Group plc |
+0.29 |
-3.68 |
-7.60 |
-10.16 |
+0.59 |
-3.81 |
+40.41 |
-2.71 |
| PSN |
Persimmon plc |
+1.71 |
+0.49 |
+17.21 |
-0.41 |
+13.11 |
-3.42 |
+6.89 |
-53.00 |
| RSW |
Renishaw plc |
-0.14 |
+0.43 |
-0.85 |
+17.94 |
+3.87 |
-2.60 |
-5.61 |
-44.02 |
| EMG |
Man Group plc |
+0.89 |
+9.57 |
+26.95 |
+27.81 |
+7.09 |
-2.58 |
+3.94 |
+58.57 |
| REL |
RELX plc |
+0.10 |
+0.59 |
-13.36 |
-22.59 |
-16.03 |
-1.96 |
+31.48 |
+65.39 |
| LMP |
LondonMetric Property plc |
+1.07 |
+0.00 |
+4.21 |
-8.02 |
+5.14 |
-1.72 |
+8.16 |
-20.99 |
| IEM |
Impax Environmental Markets plc |
-0.13 |
-0.38 |
+0.13 |
+6.02 |
+4.48 |
-0.88 |
-5.14 |
-6.38 |
| EZJ |
easyJet plc |
-1.40 |
+1.28 |
+9.81 |
-5.00 |
-10.22 |
-0.82 |
+52.21 |
-30.39 |
| FSG |
Foresight Group Holdings Ltd |
+2.27 |
-10.08 |
-10.83 |
+0.94 |
+7.00 |
-0.70 |
+0.71 |
n/a |
| CTEC |
ConvaTec Group Plc |
+0.50 |
+3.14 |
+5.38 |
-15.98 |
+10.05 |
-0.49 |
+3.58 |
+17.39 |
| BLND |
British Land Co plc |
+2.05 |
-1.97 |
+14.73 |
+5.78 |
+11.71 |
-0.20 |
+0.13 |
-21.53 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.49 |
+1.14 |
+4.03 |
+3.34 |
+5.81 |
+0.16 |
+2.82 |
-19.82 |
| RTO |
Rentokil Initial Plc |
-0.38 |
+6.34 |
+20.73 |
+23.39 |
+11.54 |
+0.41 |
-14.56 |
-15.89 |
| ROR |
Rotork plc |
-0.30 |
-2.85 |
-3.60 |
+0.86 |
+4.07 |
+1.05 |
+4.87 |
-0.61 |
| PEY |
Partners Group Private Equity |
+1.45 |
+2.94 |
+1.94 |
+8.02 |
-2.33 |
+1.20 |
+24.56 |
-9.29 |
| IPO |
IP Group Plc |
+0.85 |
-8.51 |
+11.93 |
+13.22 |
+10.88 |
+1.72 |
+5.54 |
-40.06 |
| LRE |
Lancashire Holdings |
+1.28 |
+8.55 |
-4.22 |
+9.29 |
-2.76 |
+1.76 |
-1.85 |
-11.93 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.35 |
+1.05 |
-2.54 |
-2.70 |
+5.49 |
+1.77 |
+21.65 |
+8.27 |
| RIO |
Rio Tinto plc |
+0.32 |
+9.74 |
+21.06 |
+38.97 |
+26.77 |
+1.85 |
+1.99 |
+5.65 |
| MRO |
Melrose Industries plc |
-0.65 |
-2.82 |
-2.43 |
+7.87 |
+5.74 |
+1.90 |
+43.83 |
+6.13 |
| SRE |
Sirius Real Estate Limited |
+2.07 |
-1.99 |
+0.68 |
-0.05 |
+23.40 |
+2.07 |
+27.15 |
-1.38 |
| BPT |
Bridgepoint Group plc |
-0.42 |
+0.71 |
-7.29 |
-9.92 |
-20.44 |
+2.08 |
+49.14 |
n/a |
| MAB |
Mitchells & Butlers Plc |
-0.57 |
-8.67 |
+5.40 |
-8.35 |
+8.88 |
+2.21 |
+86.88 |
+7.55 |
| HWDN |
Howden Joinery Group Plc |
+0.42 |
-0.95 |
-0.42 |
-4.20 |
+5.44 |
+2.38 |
+44.87 |
+16.34 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.63 |
-0.11 |
-4.39 |
+10.76 |
+2.74 |
+2.74 |
+4.46 |
+11.02 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.95 |
+3.06 |
+1.93 |
+0.95 |
+4.96 |
+2.78 |
-27.45 |
-32.11 |
| GFTU |
Grafton Group |
+0.52 |
-0.73 |
+3.21 |
-8.47 |
-1.12 |
+3.01 |
+16.67 |
-2.34 |
| LGEN |
Legal & General Group plc |
+1.01 |
+4.90 |
+8.46 |
+1.77 |
+14.20 |
+3.15 |
+2.57 |
-2.56 |
| DNLM |
Dunelm Group Plc |
+1.16 |
+1.98 |
+3.18 |
-3.32 |
+7.49 |
+3.37 |
+15.54 |
-10.14 |
| INVP |
Investec Plc |
+0.46 |
+0.73 |
-3.25 |
+1.94 |
+1.57 |
+3.52 |
+6.32 |
+199.51 |
| SVS |
Savills plc |
+0.90 |
-1.38 |
+5.24 |
-1.38 |
-3.83 |
+3.61 |
+20.38 |
-0.20 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.59 |
+0.00 |
+0.23 |
-1.15 |
+5.93 |
+4.00 |
+2.26 |
-23.12 |
| SHC |
Shaftesbury Capital Plc |
+1.41 |
-0.55 |
+2.27 |
-8.16 |
+14.91 |
+4.34 |
+35.05 |
-2.96 |
| ZIG |
Zigup Plc |
+0.40 |
+10.77 |
+18.54 |
+5.69 |
+20.03 |
+4.68 |
-9.08 |
+40.67 |
| SCT |
Softcat plc |
+0.07 |
-1.45 |
-8.94 |
-17.33 |
-7.04 |
+4.85 |
+19.93 |
+3.11 |
| CCC |
Computacenter plc |
-0.61 |
-1.28 |
+11.06 |
+22.27 |
+37.39 |
+5.01 |
+50.90 |
+15.52 |
| CGT |
Capital Gearing Trust plc |
-0.51 |
-1.11 |
+0.72 |
+2.72 |
+3.36 |
+5.02 |
+0.20 |
+4.57 |
| BWY |
Bellway plc |
+1.43 |
-4.73 |
+11.11 |
-9.40 |
+13.07 |
+5.14 |
+38.96 |
-11.30 |
| SHEL |
Shell plc |
+0.04 |
-2.78 |
+0.37 |
+4.60 |
+10.88 |
+5.23 |
+15.17 |
+103.64 |
| MUT |
Murray Income Trust plc |
+0.44 |
+1.11 |
+3.28 |
+6.90 |
+12.56 |
+5.66 |
+8.42 |
+7.53 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-2.94 |
+0.93 |
+2.98 |
+9.35 |
+6.89 |
+4.68 |
+25.83 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+0.00 |
+1.20 |
+3.70 |
+9.89 |
+7.09 |
-5.76 |
+14.59 |
| COA |
Coats Group plc |
+1.59 |
+2.60 |
-0.72 |
+1.84 |
-12.09 |
+7.11 |
+22.09 |
+21.02 |
| EXPN |
Experian Plc |
+1.57 |
+3.25 |
-7.42 |
-11.04 |
-0.95 |
+7.15 |
+20.09 |
+20.18 |
| MRCH |
Merchants Trust plc |
+0.17 |
+2.05 |
+7.55 |
+4.91 |
+9.32 |
+7.17 |
+6.03 |
+28.60 |
| SBRY |
Sainsbury (J) plc |
+0.87 |
+0.87 |
-1.52 |
+13.24 |
+19.84 |
+7.40 |
+48.33 |
+41.24 |
| SVT |
Severn Trent Plc |
+1.13 |
-1.56 |
+9.13 |
+1.06 |
+10.17 |
+7.56 |
+2.97 |
+17.74 |
| BHMG |
BH Macro Ltd |
+0.00 |
-0.25 |
-0.38 |
+0.38 |
-3.65 |
+7.90 |
-10.10 |
+13.14 |
| BPCR |
BioPharma Credit plc |
+0.44 |
+0.89 |
+0.44 |
+3.18 |
+7.33 |
+8.10 |
-4.82 |
-8.10 |
| INCH |
Inchcape plc |
-0.26 |
+0.39 |
+11.38 |
+6.69 |
+0.78 |
+8.11 |
-5.61 |
+16.40 |
| SNR |
Senior plc |
-0.41 |
+5.26 |
-2.24 |
+4.12 |
+19.53 |
+8.22 |
+52.30 |
+106.67 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.71 |
+0.18 |
+1.60 |
+6.15 |
+8.37 |
+15.38 |
+8.06 |
| PSON |
Pearson plc |
-0.85 |
+4.75 |
-0.62 |
-2.47 |
-18.99 |
+8.38 |
+10.96 |
+50.10 |
| NCC |
NCC Group plc |
-2.64 |
-5.66 |
-4.63 |
-1.41 |
-3.98 |
+8.70 |
-30.17 |
-47.27 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.35 |
-3.95 |
+0.79 |
-5.90 |
-2.30 |
+8.74 |
+22.60 |
+45.92 |
| FGP |
FirstGroup plc |
-0.63 |
+7.98 |
-13.67 |
-17.47 |
+17.13 |
+9.03 |
+85.24 |
+158.01 |
| ITRK |
Intertek Group plc |
+0.04 |
+0.65 |
+0.09 |
-2.88 |
-0.51 |
+9.66 |
+14.68 |
-21.51 |
| CPG |
Compass Group plc |
-2.03 |
-0.38 |
-6.16 |
-5.48 |
-11.00 |
+10.11 |
+22.25 |
+67.00 |
| RAT |
Rathbones Group plc |
+1.48 |
+3.89 |
+6.42 |
+9.95 |
+15.92 |
+10.33 |
-7.15 |
+24.16 |
| RKT |
Reckitt Benckiser Group Plc |
-0.17 |
+2.49 |
+8.94 |
+21.34 |
+24.23 |
+10.66 |
+4.39 |
-10.02 |
| SSON |
Smithson Investment Trust Plc |
-0.88 |
-1.63 |
+2.35 |
+4.53 |
+6.67 |
+10.81 |
+19.06 |
-9.89 |
| TRST |
Trustpilot Group plc |
+3.82 |
-13.65 |
-26.25 |
-30.69 |
-46.17 |
+11.65 |
+72.44 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.18 |
-1.99 |
+5.44 |
-3.72 |
-9.50 |
+11.73 |
+42.15 |
+98.18 |
| UU. |
United Utilities Group Plc |
+0.93 |
-3.96 |
+5.41 |
+4.07 |
+13.04 |
+12.13 |
+17.97 |
+28.27 |
| THRL |
Target Healthcare REIT plc |
-0.10 |
+0.41 |
+1.89 |
-7.07 |
+16.97 |
+12.63 |
+19.85 |
-15.18 |
| AO. |
AO World plc |
+1.28 |
+1.09 |
+8.19 |
+15.50 |
+5.31 |
+12.86 |
+110.63 |
-73.57 |
| INF |
Informa plc |
-0.34 |
-8.09 |
-2.61 |
+8.38 |
+10.36 |
+12.93 |
+42.38 |
+56.70 |
| ULVR |
Unilever plc |
+0.40 |
-4.93 |
-1.53 |
-2.53 |
-5.62 |
+13.68 |
+2.81 |
-3.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.06 |
-0.35 |
-0.87 |
+4.57 |
-2.22 |
+13.72 |
+34.27 |
+45.92 |
| HILS |
Hill & Smith Plc |
+0.23 |
-3.77 |
+6.63 |
+20.29 |
+15.18 |
+13.73 |
+82.66 |
+47.82 |
| SN. |
Smith & Nephew plc |
-0.08 |
-2.11 |
-7.25 |
+10.73 |
+24.95 |
+13.86 |
+11.08 |
-22.79 |
| ITH |
Ithaca Energy plc |
+1.36 |
-5.19 |
-15.61 |
+3.92 |
+51.66 |
+14.01 |
-7.43 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.51 |
+1.29 |
+3.01 |
+1.42 |
+7.08 |
+14.08 |
+18.73 |
+21.11 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.92 |
+3.64 |
+7.13 |
+9.18 |
+14.38 |
+13.54 |
+17.86 |
| OCI |
Oakley Capital Investments Ltd |
+0.35 |
+1.80 |
+2.54 |
+13.65 |
+13.43 |
+14.57 |
+35.89 |
+100.35 |
| ALW |
Alliance Witan plc |
+0.16 |
-0.78 |
+1.11 |
+4.08 |
+3.24 |
+14.75 |
+34.60 |
+39.91 |
| ABDN |
Aberdeen Group Plc |
+1.49 |
-1.06 |
+5.51 |
+7.89 |
+45.70 |
+14.75 |
+8.09 |
-30.08 |
| HMSO |
Hammerson Plc |
+0.80 |
+0.25 |
+12.80 |
+7.38 |
+17.01 |
+14.79 |
+36.97 |
+19.90 |
| FEV |
Fidelity European Trust plc |
-0.24 |
-1.66 |
+1.72 |
+2.72 |
+18.07 |
+15.28 |
+29.28 |
+43.10 |
| EWG |
WAG Payment Solutions plc |
+4.00 |
+9.47 |
+6.56 |
+23.81 |
+30.65 |
+15.56 |
+33.33 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+0.99 |
+2.81 |
-0.78 |
+9.87 |
+15.58 |
+31.42 |
-0.19 |
| HLN |
Haleon plc |
+0.51 |
+0.57 |
+12.86 |
-1.40 |
-1.48 |
+15.96 |
+14.10 |
n/a |
| 3IN |
3i Infrastructure plc |
+0.13 |
+2.33 |
+5.06 |
+7.33 |
+17.27 |
+16.17 |
+12.33 |
+18.95 |
| AGT |
AVI Global Trust plc |
-0.39 |
+1.39 |
-2.10 |
+7.56 |
+5.79 |
+16.36 |
+35.88 |
+44.63 |
| HGT |
HG Capital Trust plc |
+0.20 |
+2.94 |
+2.01 |
-1.36 |
-5.23 |
+16.69 |
+44.03 |
+66.23 |
| SSE |
SSE plc |
+1.12 |
-1.23 |
+26.37 |
+18.63 |
+35.10 |
+16.97 |
+25.71 |
+39.57 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.37 |
+0.00 |
+5.51 |
+10.74 |
+26.42 |
+17.03 |
+29.16 |
+39.58 |
| N91 |
Ninety One plc |
+0.65 |
-0.37 |
+6.53 |
+17.85 |
+49.44 |
+17.28 |
+13.32 |
-9.12 |
| BOY |
Bodycote plc |
-1.13 |
+9.93 |
+9.33 |
+17.33 |
+11.24 |
+17.33 |
+22.37 |
-7.92 |
| NG. |
National Grid |
+1.15 |
-0.48 |
+8.00 |
+7.29 |
+20.72 |
+17.34 |
+23.52 |
+40.59 |
| MKS |
Marks & Spencer Group plc |
-0.31 |
-7.51 |
-10.34 |
-9.94 |
-14.99 |
+18.06 |
+158.73 |
+128.33 |
| ADM |
Admiral Group |
-0.44 |
+0.13 |
-4.16 |
-2.52 |
+21.31 |
+18.33 |
+49.32 |
+5.10 |
| IHP |
Integrafin Holdings Plc |
+0.70 |
+3.60 |
+6.52 |
+12.70 |
+3.45 |
+18.57 |
+19.83 |
-35.46 |
| RCP |
RIT Capital Partners plc |
-0.44 |
+1.13 |
+10.62 |
+15.70 |
+13.94 |
+19.02 |
+4.92 |
+7.18 |
| BUT |
Brunner Investment Trust plc |
+0.42 |
+1.71 |
-0.83 |
+0.70 |
-0.35 |
+19.17 |
+39.85 |
+66.28 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.45 |
+4.01 |
+4.26 |
+9.31 |
+7.70 |
+19.22 |
+21.52 |
+20.52 |
| GNS |
Genus plc |
+0.78 |
-1.52 |
+10.68 |
+26.65 |
+70.39 |
+19.35 |
-15.03 |
-38.48 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+0.49 |
+2.76 |
+2.12 |
+10.54 |
+19.42 |
+28.41 |
+45.81 |
| CWR |
Ceres Power Holdings |
-5.86 |
-41.10 |
+53.69 |
+158.46 |
+26.46 |
+19.47 |
-38.72 |
-83.02 |
| CKN |
Clarkson plc |
-0.26 |
+0.13 |
+4.85 |
+14.01 |
-2.82 |
+19.59 |
+17.36 |
+39.15 |
| CNA |
Centrica plc |
+0.27 |
-1.52 |
+1.87 |
+3.30 |
+28.10 |
+20.09 |
+75.03 |
+267.89 |
| PIN |
Pantheon International Plc |
+0.67 |
+0.27 |
+9.14 |
+20.90 |
+17.32 |
+20.90 |
+42.42 |
+51.92 |
| WWH |
Worldwide Healthcare Trust plc |
-0.26 |
-4.19 |
+15.82 |
+25.67 |
+18.00 |
+21.22 |
+15.82 |
+0.00 |
| MEGP |
ME Group International plc |
-0.65 |
-6.87 |
-18.21 |
-33.71 |
-27.19 |
+21.44 |
+30.86 |
+198.82 |
| ICGT |
ICG Enterprise Trust plc |
-0.27 |
-3.36 |
+5.50 |
+7.78 |
+14.72 |
+21.63 |
+25.71 |
+58.47 |
| IWG |
International Workplace Group Plc |
-0.60 |
-0.43 |
+5.48 |
+9.90 |
+48.33 |
+21.92 |
+41.46 |
-36.03 |
| ICG |
ICG Plc |
+0.20 |
-1.16 |
-8.23 |
+1.99 |
-0.58 |
+22.11 |
+75.99 |
+17.32 |
| BAG |
Barr (A.G.) |
-0.79 |
-2.93 |
-7.08 |
-8.16 |
+2.94 |
+22.81 |
+17.10 |
+18.64 |
| HTG |
Hunting plc |
-0.95 |
-2.02 |
+6.92 |
+19.41 |
+23.89 |
+22.84 |
+9.67 |
+70.42 |
| PAG |
Paragon Banking Group plc |
-1.61 |
+1.78 |
-0.75 |
-8.53 |
+16.59 |
+22.94 |
+48.87 |
+74.29 |
| HRI |
Herald Investment Trust plc |
+0.00 |
+0.42 |
-2.44 |
+4.80 |
-1.84 |
+24.87 |
+34.83 |
+8.84 |
| GSK |
GSK plc |
+0.72 |
+1.79 |
+20.09 |
+29.70 |
+35.79 |
+25.71 |
+26.19 |
+30.47 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.59 |
+0.34 |
-3.66 |
+11.58 |
+26.38 |
+26.55 |
+17.74 |
-19.57 |
| JMAT |
Johnson Matthey Plc |
+0.37 |
+8.44 |
+8.01 |
+22.47 |
+61.65 |
+27.13 |
+2.62 |
-15.64 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.36 |
-1.06 |
+5.26 |
+20.69 |
+17.15 |
+27.27 |
+38.27 |
+15.82 |
| PFD |
Premier Foods plc |
-0.69 |
-3.36 |
-10.09 |
-13.43 |
-7.59 |
+27.43 |
+57.66 |
+69.41 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.89 |
+0.89 |
+5.76 |
+17.47 |
+25.05 |
+27.87 |
+23.68 |
+4.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.48 |
-1.40 |
+19.89 |
+27.88 |
+20.23 |
+27.88 |
+26.73 |
+74.02 |
| MNG |
M&G plc |
+0.60 |
+4.66 |
+13.27 |
+10.16 |
+46.32 |
+28.19 |
+51.53 |
+40.72 |
| KGF |
Kingfisher |
+0.74 |
+2.16 |
+2.73 |
+8.14 |
+26.19 |
+28.32 |
+31.40 |
+13.20 |
| ITV |
ITV plc |
+0.93 |
-1.03 |
+2.26 |
-2.10 |
+11.81 |
+28.63 |
+7.56 |
-26.90 |
| FCIT |
F&C Investment Trust plc |
+0.08 |
+0.40 |
+3.33 |
+11.90 |
+11.40 |
+29.00 |
+37.43 |
+53.78 |
| PRU |
Prudential plc |
-0.30 |
+4.71 |
+9.20 |
+24.35 |
+79.75 |
+29.06 |
+0.97 |
-17.27 |
| CTY |
City Of London Investment Trust |
+0.19 |
+0.76 |
+4.75 |
+7.96 |
+23.60 |
+29.18 |
+28.40 |
+39.76 |
| MYI |
Murray International Trust plc |
+0.45 |
+2.76 |
+10.03 |
+19.89 |
+30.16 |
+29.65 |
+25.56 |
+45.43 |
| BNKR |
Bankers Investment Trust plc |
+0.76 |
-0.90 |
+2.00 |
+10.48 |
+15.28 |
+29.69 |
+32.93 |
+17.52 |
| AZN |
AstraZeneca plc |
+0.85 |
-1.62 |
+23.99 |
+34.47 |
+31.43 |
+29.70 |
+21.15 |
+84.24 |
| PINT |
Pantheon Infrastructure Plc |
+1.40 |
+4.31 |
-3.54 |
+3.81 |
+22.20 |
+29.76 |
+17.20 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-1.93 |
+1.45 |
+9.20 |
-0.89 |
+29.92 |
+63.16 |
+90.44 |
| ESCT |
The European Smaller Companies Trust plc |
+0.95 |
+1.19 |
-1.16 |
+1.67 |
+23.84 |
+30.28 |
+42.95 |
+34.70 |
| MOON |
Moonpig Group Plc |
-0.97 |
-3.31 |
-7.67 |
-7.26 |
-3.08 |
+30.59 |
+82.59 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+1.74 |
-0.76 |
+4.79 |
+18.51 |
+31.09 |
+34.96 |
+48.73 |
| CWK |
Cranswick plc |
-0.70 |
-3.20 |
+0.10 |
-7.33 |
+2.78 |
+31.17 |
+60.71 |
+37.53 |
| ELM |
Elementis plc |
+0.00 |
+2.57 |
+4.10 |
+1.95 |
+18.22 |
+31.19 |
+38.00 |
+37.44 |
| TCAP |
TP ICAP Group plc |
-0.19 |
+0.98 |
-6.55 |
-7.39 |
-0.19 |
+31.59 |
+45.77 |
+13.43 |
| CSN |
Chesnara plc |
+0.34 |
+4.91 |
+10.33 |
+15.33 |
+29.43 |
+31.65 |
+20.59 |
+19.96 |
| HVPE |
Harbourvest Global Private Equity |
-0.64 |
+0.65 |
+9.47 |
+22.83 |
+21.64 |
+32.20 |
+37.75 |
+61.66 |
| RNK |
Rank Group |
-0.60 |
-5.67 |
-28.20 |
-25.19 |
+17.41 |
+33.07 |
+18.39 |
-30.89 |
| SDP |
Schroder Asia Pacific Fund |
-1.36 |
-1.21 |
+1.71 |
+16.82 |
+21.83 |
+33.27 |
+29.82 |
+5.83 |
| SOI |
Schroder Oriental Income Fund |
+1.65 |
+2.11 |
+6.96 |
+17.57 |
+23.36 |
+33.33 |
+30.50 |
+29.50 |
| III |
3i Group Plc |
-0.31 |
+2.28 |
-19.75 |
-22.37 |
-10.18 |
+33.42 |
+141.59 |
+173.38 |
| CHG |
Chemring Group plc |
-0.85 |
-2.70 |
-19.36 |
-15.74 |
+42.19 |
+33.67 |
+56.69 |
+61.27 |
| SMIN |
Smiths Group Plc |
-1.33 |
-3.19 |
+1.72 |
+5.25 |
+37.64 |
+34.17 |
+46.77 |
+50.65 |
| PSH |
Pershing Square Holdings Ltd |
+0.46 |
-1.79 |
+2.03 |
+23.01 |
+28.11 |
+34.54 |
+65.42 |
+90.22 |
| HSX |
Hiscox Ltd |
-0.70 |
+5.82 |
+5.04 |
+11.13 |
+31.78 |
+34.54 |
+28.33 |
+40.88 |
| PHNX |
Phoenix Group Holdings Plc |
+0.41 |
+4.96 |
+14.68 |
+11.19 |
+45.23 |
+36.49 |
+19.25 |
+1.80 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.05 |
+3.13 |
+5.67 |
+24.42 |
+12.54 |
+36.62 |
+22.57 |
-42.18 |
| HWG |
Harworth Group plc |
+1.22 |
+2.78 |
-1.48 |
-7.24 |
-3.20 |
+37.04 |
+60.10 |
+62.44 |
| OSB |
OSB Group plc |
+1.03 |
+11.79 |
+14.59 |
+21.67 |
+61.37 |
+37.75 |
+31.04 |
+46.32 |
| AAS |
Aberdeen Asia Focus Plc |
-0.81 |
+1.10 |
+2.51 |
+15.36 |
+24.32 |
+38.35 |
+43.47 |
+57.94 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.47 |
-1.62 |
+4.42 |
+22.83 |
+27.25 |
+38.44 |
+26.30 |
+19.72 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.45 |
+2.67 |
+4.63 |
+25.65 |
+34.21 |
+39.06 |
+31.45 |
+3.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.91 |
+1.44 |
+4.44 |
+29.50 |
+30.59 |
+39.50 |
+33.28 |
+39.75 |
| MNKS |
Monks Investment Trust plc |
+1.36 |
+2.34 |
+1.64 |
+15.86 |
+18.82 |
+40.30 |
+56.43 |
+8.44 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.85 |
+1.89 |
+3.13 |
+5.70 |
+33.56 |
+41.02 |
+49.75 |
+23.80 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.72 |
-5.85 |
+0.44 |
+5.65 |
+22.91 |
+41.08 |
+50.60 |
-5.85 |
| BRWM |
BlackRock World Mining Trust plc |
-1.66 |
+17.92 |
+22.81 |
+56.42 |
+71.81 |
+41.23 |
+18.43 |
+58.21 |
| AJB |
AJ Bell Plc |
-0.23 |
-18.00 |
-14.68 |
-13.93 |
-2.23 |
+41.34 |
+21.41 |
-6.86 |
| QQ. |
QinetiQ Group plc |
-0.64 |
+5.44 |
-19.04 |
-13.78 |
+5.34 |
+41.75 |
+20.33 |
+33.78 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.72 |
+3.35 |
+8.17 |
+14.88 |
+42.13 |
+42.13 |
+63.15 |
+85.54 |
| VOD |
Vodafone Group plc |
+1.52 |
+3.70 |
+13.82 |
+25.74 |
+44.79 |
+42.21 |
+14.54 |
-20.99 |
| FCSS |
Fidelity China Special Situations PLC |
-1.47 |
-2.89 |
-8.21 |
+20.56 |
+36.96 |
+42.79 |
+24.28 |
-18.49 |
| TBCG |
TBC Bank Group Plc |
-0.37 |
-0.86 |
-9.41 |
-11.68 |
+32.41 |
+42.93 |
+77.41 |
+227.80 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.38 |
+10.38 |
+3.57 |
+13.41 |
+24.08 |
+45.48 |
+64.22 |
-3.01 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
-6.35 |
+1.95 |
-11.02 |
-1.45 |
+45.49 |
+138.73 |
+158.78 |
| IHG |
InterContinental Hotels Group plc |
-1.94 |
+3.49 |
+14.03 |
+23.72 |
+4.07 |
+46.19 |
+117.39 |
+117.25 |
| IMI |
IMI plc |
-0.16 |
+1.97 |
+9.92 |
+17.30 |
+35.26 |
+47.39 |
+88.46 |
+103.28 |
| PPH |
PPHE Hotel Group Ltd |
-0.78 |
-8.10 |
+29.96 |
+11.04 |
+29.20 |
+47.50 |
+48.74 |
+28.73 |
| BT.A |
BT Group plc |
+0.36 |
+1.08 |
-5.40 |
-5.67 |
+26.75 |
+47.98 |
+58.77 |
+34.53 |
| DPLM |
Diploma plc |
-1.58 |
-2.84 |
+0.76 |
+7.14 |
+24.36 |
+48.24 |
+87.63 |
+141.14 |
| FSV |
Fidelity Special Values plc |
+0.85 |
+3.75 |
+6.27 |
+12.45 |
+33.39 |
+48.92 |
+47.60 |
+66.87 |
| FAN |
Volution Group plc |
+0.31 |
+2.37 |
+3.52 |
+7.65 |
+16.79 |
+49.22 |
+75.10 |
+131.90 |
| POLN |
Pollen Street Group Limited |
+0.85 |
-2.07 |
+2.39 |
+18.89 |
+25.87 |
+50.08 |
+74.17 |
-0.11 |
| WEIR |
Weir Group plc |
-0.70 |
+2.38 |
+5.90 |
+12.80 |
+29.71 |
+50.44 |
+67.73 |
+39.46 |
| TSCO |
Tesco plc |
+0.30 |
-2.22 |
-0.09 |
+9.83 |
+20.01 |
+51.57 |
+96.30 |
+88.24 |
| CHRY |
Chrysalis Investments Limited |
+0.85 |
+4.96 |
-1.66 |
+8.23 |
+12.55 |
+52.38 |
+53.97 |
-36.34 |
| BA. |
BAE Systems plc |
-1.11 |
+2.91 |
-16.98 |
-8.78 |
+46.99 |
+52.95 |
+97.04 |
+237.54 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.69 |
-5.71 |
-7.14 |
-4.67 |
-0.23 |
+53.21 |
+29.22 |
+63.74 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
+0.43 |
+7.13 |
+24.07 |
+41.21 |
+53.69 |
+57.43 |
+22.89 |
| HLMA |
Halma plc |
-2.28 |
-1.12 |
+3.83 |
+9.45 |
+29.32 |
+54.12 |
+74.26 |
+40.02 |
| AAL |
Anglo American Plc |
+2.75 |
+4.70 |
+8.35 |
+38.77 |
+29.93 |
+54.42 |
-6.50 |
+22.97 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.90 |
+12.02 |
+44.08 |
+82.50 |
+53.15 |
+56.15 |
+78.41 |
+13.47 |
| AV. |
Aviva Plc |
-0.06 |
+4.33 |
-0.32 |
+9.47 |
+45.92 |
+56.43 |
+52.23 |
+116.85 |
| JTC |
JTC Plc |
+0.63 |
+1.10 |
-0.77 |
+49.94 |
+32.10 |
+57.94 |
+69.25 |
+123.61 |
| TMPL |
Temple Bar Investment Trust plc |
-0.13 |
+2.03 |
+5.76 |
+17.66 |
+40.49 |
+58.19 |
+70.75 |
+88.25 |
| BEZ |
Beazley plc |
-0.18 |
+5.02 |
-5.63 |
-11.52 |
+2.38 |
+60.44 |
+23.53 |
+125.50 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.02 |
+3.36 |
+8.55 |
+17.98 |
+4.66 |
+61.86 |
+96.50 |
-11.52 |
| CCH |
Coca-Cola HBC AG |
-0.42 |
+0.90 |
+9.83 |
+1.43 |
+39.18 |
+65.81 |
+98.08 |
+56.96 |
| NXT |
Next plc |
-0.73 |
-4.32 |
+9.66 |
+8.51 |
+40.88 |
+66.42 |
+134.87 |
+86.76 |
| WIX |
Wickes Group Plc |
+0.42 |
+0.64 |
+7.74 |
+1.94 |
+54.37 |
+66.43 |
+61.10 |
n/a |
| JUP |
Jupiter Fund Management PLC |
+0.38 |
+7.37 |
+11.00 |
+56.15 |
+83.45 |
+68.52 |
+18.35 |
-46.02 |
| MTO |
Mitie Group |
+0.00 |
+5.54 |
+20.58 |
+16.71 |
+52.92 |
+68.78 |
+119.08 |
+287.96 |
| CCL |
Carnival plc |
-5.22 |
+23.24 |
+13.91 |
+25.42 |
+23.89 |
+70.22 |
+281.66 |
+61.96 |
| SRP |
Serco Group plc |
-0.79 |
+8.14 |
+17.52 |
+35.49 |
+82.20 |
+70.51 |
+76.05 |
+125.45 |
| DRX |
Drax Group plc |
+1.09 |
+12.38 |
+19.54 |
+23.70 |
+32.54 |
+70.51 |
+19.03 |
+118.36 |
| IGG |
IG Group Holdings Plc |
+0.54 |
+15.15 |
+23.19 |
+22.38 |
+32.29 |
+70.74 |
+64.92 |
+46.03 |
| FEML |
Fidelity Emerging Markets Limited |
+1.74 |
+6.25 |
+12.25 |
+34.27 |
+52.58 |
+71.08 |
+74.36 |
+18.96 |
| IMB |
Imperial Brands Group |
-1.18 |
-3.12 |
-1.36 |
+10.06 |
+21.22 |
+72.05 |
+49.71 |
+97.21 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
+0.19 |
+4.90 |
+23.58 |
+25.06 |
+72.65 |
+146.59 |
+73.51 |
| PCT |
Polar Capital Technology Trust plc |
+0.11 |
+1.21 |
+6.10 |
+27.00 |
+32.47 |
+77.65 |
+164.94 |
+96.59 |
| QLT |
Quilter plc |
+0.93 |
-3.61 |
+13.64 |
+17.34 |
+21.04 |
+79.09 |
+97.74 |
-0.50 |
| GROW |
Molten Ventures plc |
+1.34 |
+1.30 |
+33.03 |
+49.31 |
+55.32 |
+79.32 |
+37.13 |
-23.88 |
| BATS |
British American Tobacco plc |
-1.16 |
-5.68 |
+6.35 |
+21.57 |
+44.14 |
+81.66 |
+26.19 |
+48.93 |
| HSBA |
HSBC Holdings plc |
-0.10 |
+8.95 |
+12.12 |
+31.86 |
+50.05 |
+83.48 |
+124.75 |
+204.00 |
| HTWS |
Helios Towers plc |
+2.61 |
+3.51 |
+13.93 |
+36.08 |
+80.94 |
+85.62 |
+58.54 |
+9.40 |
| KLR |
Keller Group |
-0.48 |
+1.72 |
+12.69 |
+12.69 |
+13.93 |
+87.73 |
+104.96 |
+142.23 |
| ANTO |
Antofagasta plc |
+1.36 |
+16.42 |
+14.39 |
+75.70 |
+98.33 |
+91.19 |
+106.83 |
+121.98 |
| GAW |
Games Workshop Group |
-1.87 |
-2.47 |
+30.46 |
+17.36 |
+43.74 |
+91.79 |
+119.48 |
+63.90 |
| IPF |
International Personal Finance Plc |
+4.72 |
+13.94 |
+8.12 |
+39.19 |
+75.85 |
+95.80 |
+234.29 |
+174.12 |
| AEP |
AEP Plantations Plc |
+0.37 |
-5.26 |
-3.57 |
+52.03 |
+114.29 |
+101.49 |
+67.91 |
+138.94 |
| STJ |
St James's Place Plc |
-0.72 |
-0.97 |
+10.45 |
+16.17 |
+59.39 |
+101.80 |
+24.17 |
+20.53 |
| LLOY |
Lloyds Banking Group plc |
+0.19 |
+1.16 |
+17.46 |
+26.94 |
+78.92 |
+103.86 |
+110.41 |
+164.62 |
| KIE |
Kier Group plc |
-1.11 |
-1.11 |
+3.50 |
+3.50 |
+48.99 |
+107.09 |
+274.37 |
+178.20 |
| MGNS |
Morgan Sindall Group Plc |
-1.38 |
-2.11 |
+6.29 |
+1.86 |
+19.69 |
+109.93 |
+201.17 |
+196.18 |
| AVON |
Avon Technologies Plc |
+0.55 |
-0.11 |
-12.67 |
-5.43 |
+24.62 |
+113.18 |
+64.73 |
-44.42 |
| BBY |
Balfour Beatty plc |
-1.18 |
+0.99 |
+10.49 |
+35.82 |
+57.30 |
+114.67 |
+108.50 |
+155.76 |
| EDV |
Endeavour Mining plc |
-4.21 |
+9.40 |
+23.32 |
+75.46 |
+169.63 |
+117.30 |
+115.83 |
n/a |
| PLUS |
Plus500 Ltd |
+1.34 |
+14.18 |
+13.61 |
+6.84 |
+35.73 |
+117.92 |
+99.01 |
+139.29 |
| ATYM |
Atalaya Mining Copper SA |
+0.73 |
+16.17 |
+31.11 |
+77.06 |
+135.33 |
+128.81 |
+150.30 |
+259.13 |
| GFRD |
Galliford Try Holdings Plc |
-2.08 |
+2.38 |
+1.37 |
+21.93 |
+32.23 |
+129.78 |
+226.80 |
+315.46 |
| BGEO |
Lion Finance Group Plc |
+0.27 |
+2.79 |
+22.88 |
+31.67 |
+100.22 |
+131.70 |
+251.53 |
+645.15 |
| JUST |
Just Group plc |
+0.23 |
+0.93 |
+2.36 |
+61.33 |
+34.81 |
+152.04 |
+168.11 |
+204.93 |
| CURY |
Currys plc |
-2.22 |
-3.11 |
-8.46 |
+4.25 |
+36.84 |
+152.67 |
+133.70 |
+4.85 |
| GNC |
Greencore Group plc |
-1.95 |
+5.00 |
+12.50 |
+6.55 |
+27.02 |
+161.28 |
+274.44 |
+114.29 |
| AAF |
Airtel Africa plc |
+3.36 |
+10.75 |
+48.62 |
+94.35 |
+204.06 |
+164.36 |
+202.19 |
+352.30 |
| IAG |
International Consolidated Airlines Group SA |
-1.64 |
+4.39 |
+7.71 |
+21.93 |
+36.94 |
+166.90 |
+227.97 |
+150.12 |
| STAN |
Standard Chartered plc |
+0.59 |
+7.86 |
+25.22 |
+48.07 |
+83.70 |
+170.78 |
+186.60 |
+284.86 |
| OXB |
Oxford Biomedica plc |
+5.47 |
-2.06 |
+10.57 |
+95.25 |
+46.38 |
+180.45 |
+38.65 |
-41.13 |
| CMCX |
CMC Markets Plc |
-1.01 |
+1.55 |
+24.79 |
+16.17 |
+15.49 |
+180.48 |
+28.88 |
-29.55 |
| BAKK |
Bakkavor Group Plc |
-0.21 |
+3.70 |
+13.06 |
+6.73 |
+64.14 |
+193.83 |
+144.10 |
+190.60 |
| NWG |
NatWest Group plc |
+0.00 |
+2.18 |
+24.47 |
+26.62 |
+61.34 |
+194.44 |
+141.13 |
+267.22 |
| BARC |
Barclays plc |
+0.28 |
+9.06 |
+23.23 |
+38.61 |
+77.14 |
+205.14 |
+194.50 |
+214.34 |
| BAB |
Babcock International Group |
-2.87 |
+7.41 |
-6.53 |
+7.04 |
+143.99 |
+208.10 |
+320.53 |
+318.64 |
| MTRO |
Metro Bank Holdings plc |
-0.66 |
+12.83 |
-0.83 |
-8.00 |
+27.51 |
+223.24 |
-4.17 |
-11.41 |
| GDWN |
Goodwin plc |
+5.97 |
+8.12 |
+51.06 |
+177.34 |
+172.38 |
+269.79 |
+544.48 |
+601.81 |
| RR. |
Rolls Royce Holdings Plc |
-1.56 |
+6.46 |
-2.28 |
+19.16 |
+96.71 |
+279.38 |
+1,129.85 |
+907.53 |
| HOC |
Hochschild Mining Plc |
+0.24 |
+23.33 |
+37.83 |
+97.38 |
+132.79 |
+364.05 |
+607.47 |
+129.88 |
| FRES |
Fresnillo |
-2.02 |
+21.26 |
+37.79 |
+122.89 |
+406.58 |
+437.35 |
+260.74 |
+173.58 |
| PAF |
Pan African Resources plc |
+0.84 |
+20.00 |
+36.83 |
+169.66 |
+251.91 |
+611.74 |
+625.51 |
+404.20 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.29 |
-2.16 |
+1.64 |
+2.41 |
+10.75 |
+11,328.57 |
+12,976.92 |
+16,931.93 |
|