|
| MTLN |
Metlen Energy & Metals Plc |
+2.72 |
+8.21 |
+9.22 |
-4.70 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.00 |
-1.15 |
-9.47 |
+27.67 |
+79.17 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-3.13 |
+4.81 |
+145.77 |
+121.97 |
+34.69 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-7.52 |
-19.71 |
-32.63 |
-18.51 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.26 |
-3.34 |
-8.47 |
-14.34 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-23.17 |
-28.02 |
-63.69 |
-56.67 |
-57.02 |
-79.74 |
-68.91 |
-79.06 |
| PAGE |
PageGroup plc |
-14.31 |
-16.93 |
-41.89 |
-49.39 |
-57.25 |
-75.38 |
-73.49 |
-80.27 |
| BME |
B&M European Value Retail |
-3.64 |
-10.63 |
-10.78 |
+3.10 |
-53.12 |
-70.31 |
-67.29 |
-71.70 |
| HAS |
Hays plc |
-10.35 |
-7.96 |
-33.73 |
-44.59 |
-57.51 |
-70.11 |
-72.76 |
-81.43 |
| WPP |
WPP plc |
+1.74 |
+1.31 |
+0.70 |
-11.84 |
-53.95 |
-67.59 |
-69.28 |
-71.96 |
| AML |
Aston Martin Lagonda |
+2.32 |
+2.32 |
-24.61 |
-20.07 |
-38.98 |
-66.20 |
-81.65 |
-93.23 |
| SMWH |
WH Smith Plc |
-4.08 |
-27.91 |
-31.34 |
-23.39 |
-54.28 |
-60.20 |
-71.77 |
-72.73 |
| MSLH |
Marshalls Plc |
+0.46 |
-14.09 |
-26.01 |
-19.00 |
-54.66 |
-58.32 |
-55.69 |
-82.32 |
| THG |
THG plc |
+4.54 |
-16.50 |
-6.74 |
-23.43 |
+20.15 |
-55.84 |
-46.74 |
-94.67 |
| WIZZ |
Wizz Air Holdings plc |
-9.33 |
-11.68 |
-32.96 |
-9.51 |
-43.44 |
-54.53 |
-70.49 |
-79.97 |
| VCT |
Victrex |
+2.40 |
-7.44 |
-15.44 |
-1.32 |
-27.20 |
-54.15 |
-61.61 |
-75.51 |
| MNDI |
Mondi plc |
-4.40 |
-15.23 |
-23.05 |
-11.30 |
-38.99 |
-53.84 |
-42.47 |
-62.48 |
| BTRW |
Barratt Redrow Plc |
-7.71 |
-12.90 |
-37.49 |
-35.07 |
-48.30 |
-53.64 |
-51.99 |
-67.91 |
| UTG |
Unite Group |
+0.54 |
+0.83 |
-17.02 |
-11.39 |
-41.07 |
-49.37 |
-46.24 |
-56.82 |
| TW. |
Taylor Wimpey plc |
-5.45 |
-12.27 |
-33.84 |
-22.92 |
-35.01 |
-48.39 |
-38.97 |
-56.19 |
| OCDO |
Ocado Group plc |
+1.38 |
-2.65 |
-11.35 |
+10.28 |
-26.87 |
-45.36 |
-50.11 |
-89.94 |
| DGE |
Diageo plc |
+3.50 |
+2.12 |
-14.88 |
-10.34 |
-27.86 |
-44.56 |
-56.08 |
-53.64 |
| DOM |
Domino's Pizza Group plc |
-0.94 |
-1.25 |
-6.49 |
+9.76 |
-30.04 |
-44.51 |
-35.70 |
-50.11 |
| GEN |
Genuit Group plc |
+0.79 |
-20.75 |
-31.64 |
-15.04 |
-36.92 |
-44.32 |
-25.19 |
-55.59 |
| HFG |
Hilton Food Group Plc |
+1.79 |
+0.56 |
+4.25 |
+11.80 |
-39.87 |
-42.55 |
-26.63 |
-55.81 |
| WKP |
Workspace Group Plc |
-3.21 |
-7.24 |
-21.26 |
-19.20 |
-23.48 |
-42.14 |
-30.66 |
-62.79 |
| TEP |
Telecom Plus plc |
+0.58 |
-24.20 |
-24.96 |
-38.75 |
-48.00 |
-42.03 |
-39.95 |
-17.46 |
| FOUR |
4imprint Group plc |
-1.28 |
-4.55 |
-3.91 |
-0.81 |
+5.73 |
-41.05 |
-21.57 |
+44.99 |
| CRDA |
Croda International plc |
-1.56 |
-8.95 |
-9.10 |
+2.77 |
-10.70 |
-40.99 |
-56.13 |
-57.87 |
| GRI |
Grainger Plc |
-4.32 |
-13.71 |
-21.05 |
-18.79 |
-32.00 |
-40.70 |
-40.00 |
-46.32 |
| TPK |
Travis Perkins plc |
-3.88 |
-15.13 |
-28.92 |
-10.41 |
-19.38 |
-40.01 |
-45.73 |
-68.56 |
| JD. |
JD Sports Fashion plc |
+2.54 |
-4.92 |
-6.87 |
-4.60 |
-20.79 |
-39.54 |
-57.45 |
-60.08 |
| GRG |
Greggs Plc |
+13.73 |
+5.36 |
+10.82 |
+16.25 |
-15.06 |
-38.83 |
-37.33 |
-29.63 |
| PETS |
Pets At Home Group PLC |
-0.28 |
-7.78 |
-18.64 |
-12.08 |
-29.91 |
-38.70 |
-53.87 |
-59.52 |
| IBST |
Ibstock plc |
-2.18 |
-15.14 |
-29.12 |
-22.76 |
-48.72 |
-38.52 |
-42.28 |
-57.08 |
| BKG |
Berkeley Group Holdings plc |
-1.86 |
-8.61 |
-26.30 |
-15.03 |
-22.60 |
-38.46 |
-24.67 |
-30.02 |
| CCR |
C & C Group plc |
-2.15 |
-13.63 |
-6.68 |
-14.58 |
-29.31 |
-38.28 |
-29.13 |
-60.37 |
| BWY |
Bellway plc |
-6.27 |
-11.88 |
-35.84 |
-31.45 |
-32.30 |
-34.19 |
-26.40 |
-47.76 |
| TRN |
Trainline plc |
-1.66 |
-13.32 |
+9.10 |
-14.71 |
-22.23 |
-34.10 |
-24.70 |
-51.10 |
| MGAM |
Morgan Advanced Materials plc |
-2.01 |
-2.01 |
-8.75 |
+13.24 |
+3.79 |
-33.84 |
-25.64 |
-34.53 |
| BYIT |
Bytes Technology Group plc |
+10.88 |
+11.30 |
+18.48 |
+0.92 |
-30.38 |
-33.41 |
-19.83 |
-30.18 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.93 |
+0.93 |
-13.55 |
-27.30 |
-4.51 |
-33.33 |
-53.58 |
-62.42 |
| ABF |
Associated British Foods plc |
+2.22 |
-1.92 |
-6.46 |
-11.71 |
-11.88 |
-32.60 |
-3.44 |
-19.55 |
| GAMA |
Gamma Communications plc |
+7.48 |
+8.54 |
+9.87 |
+7.37 |
-15.73 |
-32.49 |
-14.72 |
-47.68 |
| GBG |
GB Group plc |
+0.90 |
+1.58 |
+11.41 |
-2.81 |
-22.72 |
-32.46 |
-26.39 |
-74.39 |
| AUTO |
Autotrader Group Plc |
-1.33 |
-3.86 |
+9.61 |
-25.19 |
-42.73 |
-31.07 |
-21.60 |
-8.81 |
| EZJ |
easyJet plc |
-6.44 |
-13.78 |
-29.40 |
-25.45 |
-37.40 |
-30.77 |
-35.64 |
-59.96 |
| UKW |
Greencoat UK Wind plc |
-3.97 |
-0.74 |
+4.36 |
-2.34 |
-11.67 |
-30.46 |
-36.58 |
-25.27 |
| HGT |
HG Capital Trust plc |
-6.58 |
-12.56 |
-27.06 |
-27.06 |
-33.53 |
-30.41 |
-8.70 |
+1.04 |
| BYG |
Big Yellow Group |
-5.58 |
-11.15 |
-21.05 |
-24.36 |
-19.04 |
-29.98 |
-28.16 |
-36.08 |
| III |
3i Group Plc |
-17.25 |
-28.39 |
-39.41 |
-36.45 |
-47.61 |
-29.61 |
+8.58 |
+68.99 |
| PSN |
Persimmon plc |
-5.67 |
-13.51 |
-31.55 |
-15.23 |
-24.05 |
-29.24 |
-22.52 |
-66.53 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.14 |
+8.33 |
+3.32 |
-2.99 |
-7.38 |
-29.21 |
-41.68 |
-43.97 |
| EXPN |
Experian Plc |
+0.04 |
-7.28 |
+4.69 |
-19.24 |
-32.48 |
-28.01 |
-5.17 |
+1.03 |
| REL |
RELX plc |
+2.04 |
-7.94 |
+10.94 |
-18.09 |
-38.91 |
-27.59 |
+0.16 |
+35.68 |
| BREE |
Breedon Group plc |
-3.87 |
-12.71 |
-17.88 |
-8.09 |
-37.11 |
-27.36 |
-18.07 |
+163.14 |
| HIK |
Hikma Pharmaceuticals |
+1.26 |
+4.79 |
-8.37 |
-7.25 |
-30.19 |
-26.95 |
-21.04 |
-39.77 |
| MONY |
Mony Group Plc |
-0.63 |
+0.20 |
+17.74 |
-9.37 |
-18.76 |
-26.73 |
-33.44 |
-34.69 |
| SAFE |
Safestore Holdings |
-6.23 |
-13.26 |
-21.40 |
-12.90 |
-3.92 |
-26.66 |
-33.56 |
-33.60 |
| SVS |
Savills plc |
-5.23 |
-5.45 |
-17.51 |
-14.57 |
-16.84 |
-26.58 |
-10.34 |
-29.92 |
| DNLM |
Dunelm Group Plc |
+0.27 |
-9.65 |
-23.14 |
-31.62 |
-38.05 |
-26.48 |
-35.53 |
-49.04 |
| PEY |
Partners Group Private Equity |
-3.76 |
-9.89 |
-15.81 |
-18.41 |
-14.41 |
-26.46 |
-15.46 |
-31.95 |
| JDW |
J D Wetherspoon plc |
-1.57 |
-6.59 |
-20.35 |
-4.65 |
-17.36 |
-26.22 |
-22.12 |
-55.46 |
| RS1 |
RS Group plc |
-0.97 |
+0.16 |
-15.81 |
+9.23 |
+3.39 |
-26.12 |
-29.33 |
-40.01 |
| PTEC |
Playtech plc |
+4.36 |
-16.04 |
+8.95 |
+53.75 |
+0.84 |
-26.06 |
-42.70 |
-19.76 |
| ENT |
Entain plc |
+1.48 |
-15.55 |
-5.75 |
-23.77 |
-30.42 |
-25.98 |
-63.79 |
-65.91 |
| RMV |
Rightmove plc |
-2.77 |
-12.39 |
-5.47 |
-26.49 |
-46.02 |
-25.93 |
-26.76 |
-29.65 |
| SGRO |
Segro Plc |
-3.70 |
-6.78 |
-13.42 |
-2.00 |
+2.87 |
-25.79 |
-14.29 |
-31.68 |
| SPX |
Spirax Group plc |
-6.31 |
-9.86 |
-10.09 |
+2.22 |
+13.29 |
-25.55 |
-37.96 |
-42.72 |
| SSPG |
SSP Group plc |
-5.39 |
-22.41 |
-17.87 |
+11.40 |
-6.48 |
-25.41 |
-42.30 |
-49.48 |
| ENOG |
Energean |
+4.48 |
+7.91 |
+2.84 |
-8.84 |
-6.14 |
-25.19 |
-22.10 |
+8.04 |
| WTB |
Whitbread plc |
+0.90 |
-7.87 |
-12.43 |
-14.06 |
-16.82 |
-25.15 |
-28.73 |
-23.67 |
| BOWL |
Hollywood Bowl Group Plc |
-1.38 |
-8.41 |
-3.65 |
-7.39 |
-18.00 |
-25.11 |
-5.11 |
+8.91 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.17 |
-1.23 |
+5.96 |
+6.67 |
-12.18 |
-24.95 |
-40.92 |
-36.25 |
| DOCS |
Dr Martens plc |
+1.74 |
-8.01 |
-5.44 |
-22.44 |
+5.32 |
-24.35 |
-62.44 |
-86.01 |
| DLN |
Derwent London plc |
-1.33 |
-4.54 |
-5.44 |
+1.07 |
-13.16 |
-24.18 |
-22.31 |
-49.81 |
| RHIM |
RHI Magnesita NV |
-2.52 |
-1.81 |
-12.58 |
+13.15 |
-12.01 |
-23.77 |
+26.16 |
-38.27 |
| KNOS |
Kainos Group plc |
+1.17 |
-6.61 |
+15.17 |
-15.11 |
+0.80 |
-22.79 |
-33.44 |
-42.86 |
| TATE |
Tate & Lyle plc |
+43.84 |
+45.57 |
+27.95 |
+37.68 |
-13.31 |
-22.59 |
-33.80 |
-44.32 |
| BNZL |
Bunzl plc |
+2.48 |
+1.78 |
+12.57 |
+14.07 |
-4.76 |
-21.16 |
-24.19 |
+4.03 |
| HWDN |
Howden Joinery Group Plc |
-3.68 |
-15.36 |
-14.92 |
-7.10 |
-12.53 |
-21.06 |
+6.54 |
-7.59 |
| MRO |
Melrose Industries plc |
-3.31 |
-14.90 |
-24.81 |
-19.82 |
+3.72 |
-20.87 |
-1.55 |
-0.16 |
| SGE |
Sage Group plc |
+0.89 |
-4.21 |
+9.26 |
-18.01 |
-29.06 |
-20.24 |
+3.13 |
+32.98 |
| AO. |
AO World plc |
-2.16 |
-6.92 |
-14.75 |
-14.75 |
-13.64 |
-19.98 |
+27.18 |
-65.72 |
| JSG |
Johnson Service Group plc |
-4.12 |
-0.88 |
-7.09 |
-0.07 |
-6.58 |
-19.51 |
+13.36 |
-19.51 |
| ICG |
ICG Plc |
-3.83 |
-2.08 |
+7.51 |
-7.15 |
-10.11 |
-19.01 |
+41.41 |
-8.99 |
| BCG |
Baltic Classifieds Group plc |
-3.47 |
-10.55 |
+3.00 |
-16.88 |
-48.75 |
-17.60 |
+17.02 |
n/a |
| GFTU |
Grafton Group |
-5.54 |
-15.49 |
-17.48 |
-8.94 |
-19.46 |
-17.07 |
-5.43 |
-30.51 |
| CTEC |
ConvaTec Group Plc |
+4.85 |
-11.97 |
-7.02 |
-8.15 |
-22.30 |
-16.81 |
-6.28 |
-5.61 |
| FRAS |
Frasers Group plc |
-0.22 |
+0.14 |
-1.29 |
+1.25 |
-3.29 |
-16.55 |
-10.90 |
+20.07 |
| SCT |
Softcat plc |
+1.54 |
+3.89 |
+21.52 |
-2.25 |
-24.14 |
-16.22 |
+4.44 |
-20.85 |
| MEGP |
ME Group International plc |
+1.00 |
-7.72 |
-2.08 |
-9.85 |
-32.37 |
-15.47 |
+5.54 |
+96.93 |
| GPE |
Great Portland Estates |
-2.53 |
-7.67 |
-9.67 |
-4.51 |
-11.66 |
-15.36 |
-27.17 |
-49.44 |
| NBPE |
NB Private Equity Partners Ltd |
-2.01 |
-4.62 |
-8.58 |
-11.77 |
-6.32 |
-15.28 |
-12.68 |
+4.92 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.73 |
-10.66 |
-15.40 |
-21.68 |
-20.29 |
-14.87 |
+1.37 |
+15.32 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.16 |
+5.73 |
+8.00 |
+18.13 |
+2.16 |
-14.86 |
-37.52 |
-28.27 |
| SPI |
Spire Healthcare Group plc |
+49.80 |
+35.20 |
+8.29 |
-0.22 |
+11.56 |
-14.12 |
-7.31 |
+13.61 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.69 |
-3.61 |
-6.29 |
+2.89 |
-1.08 |
-13.38 |
-2.29 |
-32.74 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.92 |
-7.44 |
-8.37 |
-17.41 |
-14.50 |
-13.21 |
+23.32 |
+54.88 |
| SYNC |
Syncona Limited |
+0.86 |
+7.31 |
-4.08 |
-6.93 |
+9.30 |
-12.64 |
-40.73 |
-55.56 |
| ULVR |
Unilever plc |
+1.71 |
-1.02 |
-21.67 |
-15.41 |
-18.22 |
-12.37 |
-11.32 |
-11.61 |
| LAND |
Land Securities Group plc |
+1.03 |
-5.61 |
-8.54 |
-1.75 |
-2.32 |
-12.35 |
-5.09 |
-18.10 |
| VSVS |
Vesuvius plc |
-3.09 |
-0.99 |
-7.86 |
+18.61 |
+19.85 |
-11.97 |
+6.72 |
-23.89 |
| LMP |
LondonMetric Property plc |
-1.86 |
-7.11 |
-13.03 |
-3.10 |
-5.25 |
-11.95 |
+0.16 |
-18.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.07 |
-4.13 |
-5.11 |
-1.76 |
-4.62 |
-11.59 |
+0.91 |
-4.30 |
| BBOX |
Tritax Big Box REIT plc |
-3.49 |
-7.75 |
-15.17 |
-1.21 |
+0.76 |
-11.32 |
+2.30 |
-23.82 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.20 |
-2.82 |
-0.39 |
-4.89 |
-18.67 |
-11.24 |
-16.06 |
-16.15 |
| PNN |
Pennon Group |
-6.49 |
-6.93 |
-13.62 |
+0.30 |
+1.65 |
-10.79 |
-22.05 |
-38.53 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.80 |
-4.85 |
-17.39 |
-31.08 |
-37.17 |
-10.32 |
+5.52 |
+24.39 |
| FSG |
Foresight Group Holdings Ltd |
-2.28 |
-1.21 |
-0.97 |
-12.18 |
+2.13 |
-9.85 |
-1.57 |
-2.04 |
| ROR |
Rotork plc |
-1.56 |
-11.41 |
-19.08 |
-7.40 |
-2.95 |
-9.50 |
-10.57 |
-12.08 |
| BOY |
Bodycote plc |
-1.91 |
-4.16 |
-10.83 |
+14.49 |
+26.42 |
-9.25 |
+2.22 |
-16.18 |
| HWG |
Harworth Group plc |
-6.02 |
-17.35 |
-22.24 |
-22.00 |
-26.59 |
-9.24 |
-0.16 |
-13.03 |
| IWG |
International Workplace Group Plc |
-0.42 |
-6.34 |
-13.83 |
-13.83 |
-1.32 |
-8.36 |
+25.08 |
-48.42 |
| CBG |
Close Brothers Group plc |
-1.90 |
-10.51 |
-9.56 |
+7.50 |
+20.62 |
-7.91 |
-51.65 |
-71.98 |
| SHC |
Shaftesbury Capital Plc |
-2.49 |
-10.22 |
-13.47 |
-8.24 |
-10.10 |
-7.85 |
+9.04 |
-23.83 |
| DSCV |
DiscoverIE Group plc |
-0.29 |
+3.98 |
+6.92 |
+23.41 |
+6.25 |
-7.61 |
-17.07 |
-8.72 |
| BLND |
British Land Co plc |
-1.32 |
-7.39 |
-7.23 |
-1.06 |
-8.68 |
-7.09 |
+6.72 |
-28.29 |
| COA |
Coats Group plc |
+0.24 |
-5.79 |
-8.79 |
+5.06 |
+4.14 |
-6.43 |
+17.23 |
+40.68 |
| TRY |
TR Property Investment Trust plc |
-1.58 |
-6.89 |
-9.33 |
-2.96 |
-2.20 |
-6.04 |
+9.89 |
-29.72 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.30 |
+4.16 |
+4.74 |
+1.90 |
-0.53 |
-6.00 |
+4.16 |
-8.18 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.08 |
-4.96 |
-1.71 |
-1.50 |
+8.88 |
-5.93 |
+6.98 |
+6.60 |
| INF |
Informa plc |
+0.83 |
-5.27 |
-2.85 |
-11.52 |
+0.50 |
-4.94 |
+11.38 |
+48.05 |
| ZIG |
Zigup Plc |
-1.32 |
-2.03 |
+3.27 |
+21.30 |
+20.94 |
-4.76 |
+4.86 |
+7.75 |
| FGP |
FirstGroup plc |
-0.91 |
-8.69 |
-14.67 |
-9.79 |
-12.35 |
-4.65 |
+40.41 |
+99.76 |
| MAB |
Mitchells & Butlers Plc |
-3.45 |
-9.86 |
-12.67 |
+3.71 |
-8.38 |
-4.55 |
+20.68 |
-18.87 |
| PHP |
Primary Health Properties plc |
-1.87 |
-6.33 |
-15.01 |
-3.78 |
-8.67 |
-4.28 |
-12.75 |
-39.87 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.41 |
-2.71 |
-0.88 |
+0.64 |
+2.73 |
-3.18 |
-4.00 |
-26.21 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.41 |
-0.67 |
-2.88 |
+4.07 |
+4.96 |
-3.14 |
-17.11 |
-25.15 |
| HBR |
Harbour Energy plc |
+7.45 |
+16.00 |
+36.36 |
+29.38 |
+70.80 |
-2.63 |
+24.64 |
-27.30 |
| FEV |
Fidelity European Trust plc |
-1.11 |
-4.87 |
-7.29 |
-2.91 |
-1.60 |
-1.84 |
+12.18 |
+34.85 |
| PSH |
Pershing Square Holdings Ltd |
-3.12 |
-8.35 |
-8.35 |
-14.01 |
+6.32 |
-1.80 |
+45.99 |
+55.91 |
| WWH |
Worldwide Healthcare Trust plc |
+1.63 |
-2.56 |
-3.11 |
-8.42 |
+19.76 |
-1.72 |
+3.79 |
-5.78 |
| BRBY |
Burberry Group plc |
-7.40 |
-8.38 |
-9.41 |
-5.41 |
+7.81 |
-1.55 |
-54.67 |
-48.99 |
| LSEG |
London Stock Exchange Group plc |
+2.84 |
-1.90 |
+22.54 |
+8.90 |
-19.48 |
-0.64 |
+10.90 |
+27.94 |
| OCI |
Oakley Capital Investments Ltd |
+3.04 |
-3.66 |
-12.55 |
-15.96 |
-2.27 |
-0.63 |
+1.50 |
+49.29 |
| HICL |
HICL Infrastructure plc |
-0.80 |
-3.88 |
+4.56 |
+13.37 |
+7.65 |
-0.16 |
-17.80 |
-27.00 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.16 |
-4.55 |
-6.52 |
+5.13 |
+2.87 |
-0.12 |
+5.39 |
-30.76 |
| PAG |
Paragon Banking Group plc |
+0.54 |
-8.52 |
-12.72 |
-9.25 |
-18.53 |
+0.20 |
+43.88 |
+53.29 |
| ELM |
Elementis plc |
+1.66 |
-7.30 |
-13.62 |
-4.79 |
+16.27 |
+0.27 |
+25.17 |
-2.39 |
| SRE |
Sirius Real Estate Limited |
-3.23 |
-5.27 |
-4.45 |
+2.92 |
+5.44 |
+0.36 |
+26.26 |
+0.51 |
| DCC |
DCC plc |
+3.39 |
+12.48 |
+12.69 |
+20.69 |
+23.75 |
+0.42 |
+19.24 |
-0.67 |
| INCH |
Inchcape plc |
-0.85 |
-0.76 |
-3.21 |
+11.74 |
+16.62 |
+0.74 |
+2.33 |
+2.45 |
| ITV |
ITV plc |
-1.19 |
-3.72 |
-1.86 |
+2.46 |
+1.35 |
+0.77 |
+4.75 |
-38.78 |
| RNK |
Rank Group |
-3.13 |
-12.75 |
+4.70 |
-12.27 |
-18.95 |
+1.05 |
-6.99 |
-46.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.80 |
-3.41 |
-7.95 |
+3.80 |
+3.24 |
+1.19 |
+19.56 |
+0.13 |
| LRE |
Lancashire Holdings |
+8.86 |
+5.01 |
-2.29 |
+8.67 |
+7.21 |
+1.43 |
+0.87 |
-3.18 |
| NCC |
NCC Group plc |
-0.15 |
+11.54 |
+2.54 |
-3.38 |
-12.94 |
+1.63 |
+37.34 |
-53.01 |
| RKT |
Reckitt Benckiser Group Plc |
+3.60 |
-9.34 |
-27.40 |
-19.31 |
-3.18 |
+2.24 |
-27.84 |
-25.84 |
| INPP |
International Public Partnerships Limited |
-2.41 |
-3.29 |
+1.73 |
+8.01 |
+13.11 |
+2.37 |
-8.49 |
-23.88 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.52 |
-5.24 |
-7.99 |
-6.17 |
+19.87 |
+2.43 |
+10.79 |
+50.20 |
| HLN |
Haleon plc |
+3.06 |
-6.00 |
-17.62 |
-8.02 |
-16.56 |
+2.46 |
-0.12 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-1.50 |
-11.73 |
-18.22 |
-29.34 |
-23.45 |
+3.00 |
+32.11 |
-58.64 |
| BAG |
Barr (A.G.) |
-1.32 |
-9.50 |
-10.04 |
-7.26 |
-15.61 |
+3.81 |
+15.83 |
+14.72 |
| ALW |
Alliance Witan plc |
+1.09 |
+0.77 |
+3.33 |
+3.83 |
+7.60 |
+3.83 |
+29.94 |
+36.62 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
-3.78 |
-5.65 |
-4.98 |
-2.20 |
+4.09 |
+5.53 |
-0.65 |
| MRCH |
Merchants Trust plc |
+0.33 |
-2.55 |
-5.71 |
+9.11 |
+7.95 |
+4.09 |
+7.38 |
+16.94 |
| MUT |
Murray Income Trust plc |
-0.43 |
-4.75 |
-1.07 |
+2.22 |
+7.21 |
+4.18 |
+7.08 |
+1.99 |
| 3IN |
3i Infrastructure plc |
-3.49 |
-1.24 |
+4.51 |
-0.96 |
+8.77 |
+4.20 |
+10.45 |
+19.63 |
| LGEN |
Legal & General Group plc |
+5.59 |
-2.90 |
-1.60 |
+12.56 |
+9.03 |
+4.55 |
+13.53 |
-5.78 |
| SAIN |
Scottish American Investment Co plc |
+1.30 |
+3.82 |
+4.62 |
+9.57 |
+5.02 |
+4.82 |
+0.93 |
+13.45 |
| ASHM |
Ashmore Group plc |
-4.81 |
-3.31 |
-15.32 |
+30.92 |
+40.85 |
+4.90 |
-9.87 |
-47.21 |
| AGT |
AVI Global Trust plc |
-3.56 |
-0.77 |
-2.83 |
+2.59 |
+8.88 |
+5.32 |
+34.39 |
+32.73 |
| GSK |
GSK plc |
+1.73 |
-12.48 |
-13.33 |
+5.01 |
+34.56 |
+5.72 |
+31.80 |
+33.32 |
| KGF |
Kingfisher |
-2.71 |
-11.69 |
-23.70 |
-5.05 |
-11.00 |
+6.14 |
+13.27 |
-26.51 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.36 |
+0.76 |
+3.65 |
+6.24 |
+7.97 |
+6.24 |
+28.59 |
+41.57 |
| OSB |
OSB Group plc |
-3.44 |
-13.06 |
-16.37 |
-8.29 |
+2.75 |
+6.34 |
-3.16 |
+4.09 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.59 |
+1.40 |
+3.46 |
+5.39 |
+6.61 |
+8.09 |
+6.83 |
| EDIN |
Edinburgh Investment Trust plc |
+0.26 |
-5.22 |
-1.26 |
-1.64 |
-1.64 |
+6.69 |
+16.39 |
+23.77 |
| SUPR |
Supermarket Income REIT plc |
-1.53 |
-6.22 |
-6.06 |
+2.03 |
+0.88 |
+7.32 |
-3.70 |
-29.61 |
| CLDN |
Caledonia Investments plc |
+1.78 |
+1.78 |
+8.31 |
-1.20 |
-2.24 |
+7.37 |
+5.09 |
+23.22 |
| BPCR |
BioPharma Credit plc |
+0.64 |
+0.64 |
-0.63 |
+5.11 |
+8.74 |
+7.74 |
+0.00 |
-2.47 |
| MRC |
Mercantile Investment Trust Plc |
-2.28 |
-4.10 |
-3.20 |
+7.07 |
+2.18 |
+7.97 |
+26.54 |
-4.98 |
| INVP |
Investec Plc |
-2.20 |
-7.25 |
-3.92 |
+4.43 |
+18.19 |
+8.39 |
+34.12 |
+124.30 |
| EMG |
Man Group plc |
+3.19 |
+4.11 |
+4.97 |
+38.88 |
+61.04 |
+8.74 |
+32.29 |
+65.34 |
| BUT |
Brunner Investment Trust plc |
-1.08 |
-2.53 |
-0.41 |
+7.01 |
+5.16 |
+9.00 |
+37.65 |
+50.98 |
| HMSO |
Hammerson Plc |
-3.48 |
-8.08 |
-9.40 |
+6.39 |
+16.42 |
+9.03 |
+25.28 |
-12.58 |
| SBRY |
Sainsbury (J) plc |
+0.49 |
-11.83 |
-11.95 |
-2.61 |
+11.15 |
+9.34 |
+9.65 |
+17.46 |
| PNL |
Personal Assets Trust plc |
+0.19 |
-1.65 |
-2.19 |
+0.00 |
+4.28 |
+9.39 |
+11.90 |
+14.53 |
| SN. |
Smith & Nephew plc |
+4.52 |
-11.51 |
-15.32 |
-9.41 |
+3.31 |
+9.62 |
-13.49 |
-26.11 |
| CPG |
Compass Group plc |
+8.41 |
+15.06 |
+20.48 |
+1.21 |
-5.90 |
+9.91 |
+11.29 |
+62.06 |
| PPH |
PPHE Hotel Group Ltd |
+0.26 |
-10.86 |
-22.00 |
-14.10 |
+12.72 |
+10.25 |
+45.12 |
-9.83 |
| HFEL |
Henderson Far East Income Ltd |
-0.94 |
-0.75 |
+4.97 |
+13.06 |
+21.94 |
+10.46 |
+5.81 |
-17.95 |
| IHP |
Integrafin Holdings Plc |
+0.60 |
-1.31 |
+0.60 |
+0.15 |
+1.20 |
+10.82 |
+20.20 |
-37.06 |
| ONT |
Oxford Nanopore Technologies plc |
+4.17 |
-5.21 |
-11.76 |
-2.91 |
-5.36 |
+10.91 |
-49.45 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-0.65 |
-2.72 |
+0.33 |
+3.05 |
+8.77 |
+10.95 |
+4.83 |
+5.37 |
| SVT |
Severn Trent Plc |
-6.73 |
-6.70 |
-8.18 |
+8.29 |
+9.95 |
+11.15 |
+4.26 |
+17.60 |
| RAT |
Rathbones Group plc |
-0.20 |
-6.00 |
-10.91 |
+11.36 |
+19.95 |
+11.74 |
+0.10 |
+10.36 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.68 |
-1.99 |
-1.89 |
+14.18 |
+18.23 |
+11.86 |
+28.12 |
+16.02 |
| TRST |
Trustpilot Group plc |
-9.27 |
-6.03 |
+73.35 |
+38.64 |
-6.25 |
+11.96 |
+176.96 |
-20.11 |
| BPT |
Bridgepoint Group plc |
-0.68 |
-6.33 |
-0.68 |
-3.73 |
-10.23 |
+12.00 |
+20.29 |
n/a |
| ITRK |
Intertek Group plc |
+11.45 |
+11.69 |
+24.72 |
+16.21 |
+11.94 |
+12.03 |
+34.87 |
-4.64 |
| IEM |
Impax Environmental Markets plc |
-0.66 |
+2.16 |
+4.66 |
+17.69 |
+19.10 |
+12.25 |
+8.72 |
-0.66 |
| RTO |
Rentokil Initial Plc |
-1.86 |
-4.78 |
+7.71 |
+19.92 |
+35.76 |
+12.82 |
-26.07 |
+1.32 |
| AZN |
AstraZeneca plc |
+1.54 |
-9.31 |
-9.31 |
+1.06 |
+32.72 |
+13.21 |
+14.46 |
+72.89 |
| QQ. |
QinetiQ Group plc |
+0.58 |
-13.79 |
-14.91 |
-4.13 |
-2.70 |
+13.29 |
+10.07 |
+28.33 |
| ICGT |
ICG Enterprise Trust plc |
-1.86 |
+0.59 |
-7.41 |
-6.66 |
+10.99 |
+13.74 |
+22.24 |
+27.93 |
| PPET |
Patria Private Equity Trust Plc |
+0.99 |
+0.00 |
+0.83 |
+1.33 |
+7.96 |
+14.23 |
n/a |
n/a |
| CVSG |
CVS Group plc |
+3.04 |
-8.27 |
-17.41 |
+2.04 |
-7.61 |
+14.38 |
-46.37 |
-45.61 |
| RCP |
RIT Capital Partners plc |
-0.23 |
-1.13 |
+0.00 |
+3.06 |
+15.02 |
+14.66 |
+12.54 |
-8.37 |
| GLEN |
Glencore plc |
-0.36 |
+4.86 |
+16.02 |
+61.31 |
+115.68 |
+15.43 |
+31.79 |
+76.74 |
| BP. |
BP Plc |
+5.21 |
+4.82 |
+23.02 |
+23.67 |
+52.12 |
+15.43 |
+18.01 |
+79.01 |
| WEIR |
Weir Group plc |
-1.21 |
-23.02 |
-29.41 |
-10.59 |
+1.83 |
+15.47 |
+35.32 |
+33.22 |
| HTG |
Hunting plc |
+2.12 |
+7.20 |
+5.31 |
+39.20 |
+88.81 |
+15.53 |
+150.50 |
+94.24 |
| OXIG |
Oxford Instruments plc |
-3.65 |
-0.83 |
+10.12 |
+43.90 |
+49.79 |
+15.93 |
+3.33 |
+41.54 |
| JMAT |
Johnson Matthey Plc |
+1.90 |
+4.17 |
-7.26 |
+3.37 |
+58.38 |
+16.31 |
+12.44 |
-33.35 |
| SHEL |
Shell plc |
+5.18 |
+2.93 |
+14.52 |
+16.75 |
+32.08 |
+17.29 |
+37.46 |
+131.62 |
| PFD |
Premier Foods plc |
+3.55 |
+5.24 |
+6.59 |
+19.52 |
-2.36 |
+17.48 |
+55.87 |
+102.15 |
| UU. |
United Utilities Group Plc |
-6.71 |
-3.30 |
-4.18 |
+10.87 |
+17.24 |
+17.87 |
+25.04 |
+32.70 |
| NG. |
National Grid |
-3.64 |
-3.40 |
-9.85 |
+5.08 |
+16.02 |
+17.95 |
+20.93 |
+44.15 |
| MKS |
Marks & Spencer Group plc |
+1.36 |
-11.34 |
-18.09 |
-4.50 |
-7.89 |
+18.14 |
+101.85 |
+109.35 |
| WIX |
Wickes Group Plc |
-14.48 |
-22.50 |
-26.91 |
-18.31 |
-19.63 |
+18.26 |
+29.75 |
-30.84 |
| CWK |
Cranswick plc |
+1.16 |
-2.61 |
-3.15 |
+6.86 |
-0.19 |
+18.50 |
+66.03 |
+30.50 |
| PSON |
Pearson plc |
+4.70 |
+5.23 |
+23.53 |
+13.37 |
-5.17 |
+18.63 |
+36.30 |
+33.39 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.69 |
-4.77 |
-0.45 |
+8.66 |
+15.53 |
+18.97 |
+28.36 |
+19.62 |
| XPS |
XPS Pensions Group Plc |
-0.49 |
-6.36 |
-3.97 |
-10.78 |
-26.52 |
+19.84 |
+75.58 |
+135.94 |
| CHG |
Chemring Group plc |
-0.59 |
-15.35 |
-7.68 |
-6.77 |
+10.40 |
+20.20 |
+68.84 |
+58.93 |
| FCSS |
Fidelity China Special Situations PLC |
-2.50 |
-4.41 |
-8.16 |
-5.03 |
+14.93 |
+20.62 |
+28.85 |
-27.24 |
| CKN |
Clarkson plc |
-1.03 |
-0.37 |
+17.84 |
+34.55 |
+38.84 |
+20.65 |
+59.14 |
+67.78 |
| POLN |
Pollen Street Group Limited |
+0.12 |
-4.22 |
-6.36 |
-6.15 |
+4.88 |
+20.89 |
+20.55 |
-13.06 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.10 |
-6.33 |
-3.10 |
+7.66 |
+22.17 |
+21.65 |
+23.79 |
+35.75 |
| PIN |
Pantheon International Plc |
+5.27 |
+7.83 |
+8.41 |
+13.98 |
+31.20 |
+22.17 |
+48.24 |
+54.55 |
| JAM |
JPMorgan American Investment Trust plc |
+2.03 |
+3.97 |
+8.27 |
+9.45 |
+19.21 |
+22.86 |
+65.16 |
+91.11 |
| BHMG |
BH Macro Ltd |
+1.76 |
+3.33 |
+2.60 |
+8.76 |
+10.56 |
+23.26 |
+5.21 |
+29.70 |
| AVON |
Avon Technologies Plc |
-3.15 |
-11.41 |
-5.77 |
-15.34 |
+3.23 |
+23.27 |
+65.29 |
-48.29 |
| IPO |
IP Group Plc |
-3.94 |
+1.28 |
+8.56 |
+6.02 |
+42.31 |
+23.35 |
+13.62 |
-46.72 |
| RSW |
Renishaw plc |
-4.22 |
+19.20 |
+17.54 |
+49.35 |
+85.30 |
+23.69 |
+31.24 |
-8.80 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+0.43 |
+4.27 |
+12.62 |
+18.73 |
+24.06 |
+44.55 |
+27.12 |
| FCIT |
F&C Investment Trust |
-0.15 |
+1.00 |
+4.70 |
+8.60 |
+18.38 |
+25.38 |
+45.19 |
+57.18 |
| BNKR |
Bankers Investment Trust plc |
+1.11 |
+2.69 |
+10.17 |
+11.86 |
+23.89 |
+25.61 |
+44.62 |
+29.64 |
| ADM |
Admiral Group |
+5.52 |
-0.39 |
+19.47 |
+6.12 |
+1.69 |
+25.96 |
+50.97 |
+13.97 |
| N91 |
Ninety One plc |
+0.73 |
-0.81 |
-7.99 |
+4.44 |
+38.13 |
+26.50 |
+36.08 |
-10.60 |
| THRL |
Target Healthcare REIT plc |
-3.16 |
-2.80 |
-1.88 |
+9.57 |
+5.47 |
+27.23 |
+24.49 |
-8.76 |
| FAN |
Volution Group plc |
-5.65 |
-10.14 |
-15.71 |
-3.78 |
-5.95 |
+27.45 |
+31.34 |
+41.48 |
| GNS |
Genus plc |
+2.34 |
-10.59 |
-21.98 |
-0.46 |
+12.84 |
+27.78 |
-3.82 |
-50.75 |
| AV. |
Aviva Plc |
+0.16 |
-2.03 |
+0.83 |
-1.47 |
+7.13 |
+27.81 |
+52.82 |
+61.60 |
| SSE |
SSE plc |
-6.31 |
-5.04 |
-11.21 |
+5.35 |
+34.38 |
+28.04 |
+27.65 |
+53.82 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.32 |
+2.71 |
+0.53 |
+7.49 |
+24.77 |
+28.84 |
+24.12 |
-8.59 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.69 |
+0.00 |
-4.18 |
+2.50 |
+41.05 |
+29.14 |
+42.60 |
+22.64 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
-3.04 |
-2.84 |
+5.56 |
+18.98 |
+29.40 |
+47.17 |
+65.28 |
| HILS |
Hill & Smith Plc |
-1.75 |
+3.90 |
+9.05 |
+21.63 |
+30.95 |
+29.61 |
+89.09 |
+65.79 |
| CTY |
City Of London Investment Trust |
+1.28 |
-4.33 |
-1.60 |
+9.94 |
+16.42 |
+29.66 |
+33.90 |
+40.89 |
| MOON |
Moonpig Group Plc |
-5.27 |
-5.19 |
-1.30 |
+0.39 |
-18.57 |
+31.11 |
+53.52 |
-53.33 |
| LWDB |
Law Debenture Corporation plc |
+0.51 |
-0.67 |
+1.72 |
+18.00 |
+25.27 |
+32.73 |
+44.96 |
+56.50 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+0.16 |
+1.59 |
+13.48 |
+18.96 |
+33.06 |
+54.96 |
+33.06 |
| RIO |
Rio Tinto plc |
-2.52 |
+3.75 |
+7.51 |
+46.12 |
+65.25 |
+33.57 |
+56.54 |
+23.63 |
| MNKS |
Monks Investment Trust plc |
+1.41 |
+2.59 |
+7.03 |
+11.71 |
+26.32 |
+34.01 |
+57.77 |
+22.60 |
| NXT |
Next plc |
-1.79 |
-5.99 |
-0.79 |
-8.61 |
-0.59 |
+34.04 |
+88.75 |
+55.18 |
| PINT |
Pantheon Infrastructure Plc |
-1.35 |
-0.51 |
+3.08 |
+10.90 |
+18.42 |
+34.79 |
+32.35 |
n/a |
| CNA |
Centrica plc |
-2.50 |
-0.23 |
+2.87 |
+17.86 |
+31.87 |
+36.25 |
+68.62 |
+267.44 |
| KIE |
Kier Group plc |
-5.11 |
-9.16 |
-18.87 |
-2.72 |
+24.47 |
+36.51 |
+149.56 |
+76.41 |
| FSV |
Fidelity Special Values plc |
-0.94 |
-3.55 |
-6.02 |
+7.25 |
+20.77 |
+36.63 |
+48.42 |
+45.85 |
| HRI |
Herald Investment Trust plc |
-1.48 |
+8.70 |
+18.34 |
+27.93 |
+36.36 |
+37.61 |
+71.43 |
+42.18 |
| BA. |
BAE Systems plc |
-2.24 |
-16.63 |
-4.45 |
+4.18 |
+6.70 |
+38.12 |
+89.57 |
+261.36 |
| PRU |
Prudential plc |
-0.74 |
+0.22 |
+6.13 |
+8.56 |
+30.37 |
+38.49 |
-2.53 |
-24.37 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.97 |
-0.51 |
+2.62 |
+19.15 |
+39.50 |
+40.00 |
+53.73 |
+35.17 |
| MYI |
Murray International Trust plc |
+2.87 |
+0.99 |
+0.70 |
+15.67 |
+30.18 |
+40.39 |
+34.18 |
+50.67 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.21 |
+5.36 |
+6.55 |
+11.58 |
+37.61 |
+41.32 |
+48.43 |
+24.87 |
| AJB |
AJ Bell Plc |
-1.82 |
-6.99 |
+19.79 |
+1.49 |
+7.25 |
+41.63 |
+60.00 |
+20.13 |
| JTC |
JTC Plc |
+0.00 |
+0.00 |
+1.70 |
+1.86 |
+44.08 |
+42.52 |
+73.47 |
+100.61 |
| TMPL |
Temple Bar Investment Trust plc |
-0.76 |
-2.26 |
-2.26 |
+8.33 |
+26.01 |
+42.60 |
+70.68 |
+71.35 |
| IHG |
InterContinental Hotels Group plc |
+1.11 |
+2.07 |
+2.73 |
+17.42 |
+23.21 |
+42.94 |
+106.13 |
+128.78 |
| CMCX |
CMC Markets Plc |
-1.95 |
-2.83 |
+16.49 |
+83.50 |
+47.08 |
+43.18 |
+108.15 |
-21.66 |
| IMI |
IMI plc |
-2.47 |
-7.50 |
-4.95 |
+12.65 |
+36.13 |
+43.31 |
+62.93 |
+63.13 |
| HVPE |
Harbourvest Global Private Equity |
+0.93 |
+2.35 |
+5.16 |
+13.00 |
+30.40 |
+43.61 |
+48.86 |
+61.39 |
| MTO |
Mitie Group |
-0.34 |
-5.58 |
-2.90 |
+9.27 |
+14.14 |
+43.66 |
+86.32 |
+163.84 |
| DRX |
Drax Group plc |
-7.14 |
-4.00 |
-5.29 |
+9.73 |
+30.84 |
+43.67 |
+30.29 |
+85.12 |
| AAL |
Anglo American Plc |
-5.47 |
+1.89 |
+5.44 |
+38.91 |
+86.57 |
+43.96 |
+65.53 |
+16.45 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.49 |
+4.77 |
+9.47 |
+17.68 |
+40.81 |
+45.15 |
+59.95 |
+37.43 |
| SMIN |
Smiths Group Plc |
+1.46 |
-4.90 |
-4.28 |
+2.45 |
+22.50 |
+45.16 |
+46.91 |
+63.02 |
| CCC |
Computacenter plc |
-0.69 |
+22.21 |
+36.72 |
+41.96 |
+57.97 |
+45.25 |
+63.24 |
+51.28 |
| VOD |
Vodafone Group plc |
-6.81 |
-1.97 |
-1.71 |
+20.59 |
+57.63 |
+45.37 |
+35.28 |
-13.08 |
| CSN |
Chesnara plc |
+1.75 |
+2.40 |
+4.07 |
+18.55 |
+30.45 |
+46.27 |
+31.39 |
+31.39 |
| IMB |
Imperial Brands Group |
+5.90 |
+4.05 |
-12.14 |
-10.53 |
+6.84 |
+46.99 |
+61.76 |
+79.00 |
| TCAP |
TP ICAP Group plc |
+1.14 |
+3.76 |
+25.49 |
+31.69 |
+20.98 |
+47.81 |
+96.68 |
+47.87 |
| TSCO |
Tesco plc |
-0.65 |
-4.88 |
-5.57 |
+4.62 |
+27.17 |
+48.44 |
+71.94 |
+99.09 |
| SRP |
Serco Group plc |
+1.34 |
-8.69 |
-8.08 |
+10.97 |
+51.27 |
+49.62 |
+83.48 |
+103.12 |
| CCH |
Coca-Cola HBC AG |
-0.52 |
-5.63 |
-11.35 |
+16.61 |
+6.54 |
+49.78 |
+63.66 |
+65.08 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.06 |
+2.54 |
+10.08 |
+20.60 |
+45.59 |
+49.91 |
+54.79 |
+24.31 |
| MNG |
M&G plc |
+0.92 |
+2.56 |
-0.68 |
+17.41 |
+40.24 |
+50.27 |
+54.90 |
+29.53 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.52 |
+1.04 |
-4.43 |
+8.53 |
+26.38 |
+50.39 |
+58.69 |
+28.90 |
| SDP |
Schroder Asia Pacific Fund |
+0.12 |
+8.50 |
+12.76 |
+22.37 |
+48.34 |
+51.41 |
+63.58 |
+33.33 |
| SDLF |
Standard Life Plc |
+2.49 |
+2.74 |
+5.96 |
+18.74 |
+26.72 |
+51.94 |
+37.09 |
+8.14 |
| BRWM |
BlackRock World Mining Trust plc |
-6.36 |
-5.81 |
+0.21 |
+45.44 |
+98.96 |
+52.63 |
+52.39 |
+42.62 |
| ABDN |
Aberdeen Group Plc |
+4.92 |
+11.60 |
+11.49 |
+19.80 |
+40.26 |
+53.36 |
+11.23 |
-12.62 |
| SOI |
Schroder Oriental Income Fund |
-1.18 |
+5.53 |
+10.67 |
+26.32 |
+51.90 |
+54.70 |
+63.42 |
+50.00 |
| AAS |
Aberdeen Asia Focus Plc |
-3.29 |
+2.08 |
+10.25 |
+21.15 |
+44.12 |
+55.28 |
+80.00 |
+76.40 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-2.69 |
+3.83 |
+16.04 |
+87.07 |
+56.12 |
+72.91 |
+6.90 |
| EWG |
WAG Payment Solutions plc |
+1.53 |
-12.40 |
-8.62 |
+14.22 |
+76.67 |
+57.27 |
+7.94 |
n/a |
| SDR |
Schroders plc |
+0.17 |
+0.52 |
-0.60 |
+53.89 |
+67.24 |
+57.30 |
+25.59 |
-3.62 |
| XPP |
XP Power Limited |
-7.67 |
+22.90 |
+25.14 |
+91.00 |
+126.43 |
+57.98 |
-20.45 |
-63.60 |
| DPLM |
Diploma plc |
-3.99 |
-4.88 |
+22.46 |
+25.24 |
+57.59 |
+58.04 |
+114.82 |
+127.82 |
| HSX |
Hiscox Ltd |
+14.15 |
+15.36 |
+28.82 |
+38.23 |
+56.54 |
+58.95 |
+61.16 |
+129.69 |
| ANTO |
Antofagasta plc |
-6.33 |
-4.37 |
+2.02 |
+43.57 |
+107.91 |
+60.08 |
+168.51 |
+134.57 |
| WOSG |
Watches Of Switzerland Group plc |
+20.18 |
+23.47 |
+36.29 |
+49.75 |
+62.13 |
+61.17 |
-5.55 |
-12.90 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.88 |
-0.35 |
+18.88 |
+36.40 |
+42.40 |
+62.16 |
+126.61 |
+25.57 |
| QLT |
Quilter plc |
-1.35 |
-1.19 |
+0.44 |
+3.69 |
+18.25 |
+63.13 |
+119.20 |
-1.85 |
| SNR |
Senior plc |
-0.70 |
-1.21 |
+12.65 |
+55.23 |
+78.13 |
+67.65 |
+57.28 |
+169.89 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.00 |
+6.77 |
+16.75 |
+24.91 |
+32.93 |
+68.53 |
+133.10 |
+13.94 |
| KLR |
Keller Group |
-4.17 |
+4.26 |
+17.83 |
+50.72 |
+47.06 |
+69.37 |
+221.23 |
+173.16 |
| ATYM |
Atalaya Mining Copper SA |
-4.95 |
-0.61 |
-13.56 |
+26.12 |
+99.27 |
+70.00 |
+142.86 |
+127.93 |
| TBCG |
TBC Bank Group Plc |
-1.26 |
-12.01 |
+7.25 |
+25.22 |
+0.40 |
+71.35 |
+84.16 |
+315.88 |
| LLOY |
Lloyds Banking Group plc |
-3.15 |
-9.40 |
-5.14 |
+6.92 |
+26.99 |
+71.54 |
+104.77 |
+95.97 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.95 |
+9.74 |
+22.39 |
+49.19 |
+82.78 |
+71.96 |
+102.94 |
+45.65 |
| GNC |
Greencore Group plc |
+0.78 |
-9.48 |
-13.86 |
-2.10 |
+18.27 |
+72.59 |
+197.76 |
+37.87 |
| FCH |
Funding Circle PLC |
-1.88 |
-12.82 |
-11.23 |
+13.52 |
+16.64 |
+72.59 |
+166.67 |
-8.36 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.21 |
+5.67 |
+7.94 |
+28.19 |
+51.87 |
+72.97 |
+67.22 |
-20.41 |
| BT.A |
BT Group plc |
-3.01 |
+6.78 |
+10.46 |
+31.24 |
+39.77 |
+73.04 |
+65.10 |
+36.25 |
| NWG |
NatWest Group plc |
-2.65 |
-9.58 |
-2.45 |
-3.15 |
+11.90 |
+76.32 |
+111.27 |
+164.70 |
| CURY |
Currys plc |
-1.48 |
-4.02 |
-15.22 |
-1.10 |
+2.51 |
+78.15 |
+125.11 |
-4.96 |
| MGNS |
Morgan Sindall Group Plc |
-7.87 |
-11.90 |
-19.41 |
+1.09 |
+18.91 |
+79.83 |
+137.81 |
+94.29 |
| GROW |
Molten Ventures plc |
-0.76 |
+11.47 |
+22.91 |
+45.40 |
+89.43 |
+82.04 |
+117.94 |
-20.97 |
| BAB |
Babcock International Group |
-5.14 |
-21.80 |
-24.42 |
-15.14 |
+15.78 |
+85.77 |
+206.05 |
+241.02 |
| ATT |
Allianz Technology Trust plc |
+0.15 |
+11.79 |
+28.44 |
+33.53 |
+67.83 |
+86.94 |
+175.82 |
+160.85 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.81 |
+8.66 |
+14.74 |
+33.12 |
+75.31 |
+87.50 |
+108.90 |
+54.68 |
| OXB |
Oxford Biomedica plc |
-5.87 |
-4.99 |
-26.00 |
+1.67 |
+101.66 |
+88.25 |
+39.36 |
-44.94 |
| JUP |
Jupiter Fund Management PLC |
-1.88 |
+1.56 |
-16.79 |
+9.21 |
+98.73 |
+88.90 |
+29.53 |
-42.30 |
| BEZ |
Beazley plc |
+0.16 |
+0.59 |
+4.19 |
+44.07 |
+40.67 |
+89.57 |
+111.29 |
+323.22 |
| HTWS |
Helios Towers plc |
-2.15 |
+18.96 |
+23.93 |
+53.03 |
+110.28 |
+90.06 |
+147.08 |
+39.53 |
| HSBA |
HSBC Holdings plc |
+0.54 |
-2.02 |
+7.99 |
+26.67 |
+51.52 |
+91.91 |
+118.24 |
+199.44 |
| HLMA |
Halma plc |
-2.35 |
-0.66 |
+15.79 |
+34.61 |
+49.60 |
+92.37 |
+80.68 |
+80.89 |
| GAW |
Games Workshop Group |
+0.15 |
-2.99 |
+17.89 |
+20.97 |
+26.07 |
+96.66 |
+99.49 |
+75.14 |
| BARC |
Barclays plc |
-0.65 |
-5.86 |
-6.10 |
+6.63 |
+30.97 |
+96.68 |
+169.71 |
+136.49 |
| IGG |
IG Group Holdings Plc |
+2.87 |
+3.68 |
+15.12 |
+47.29 |
+41.35 |
+97.12 |
+123.70 |
+85.41 |
| FEML |
Fidelity Emerging Markets Limited |
-0.98 |
+4.14 |
+14.47 |
+45.45 |
+91.83 |
+97.14 |
+139.86 |
+58.74 |
| BATS |
British American Tobacco plc |
+12.49 |
+18.93 |
+13.14 |
+19.33 |
+54.57 |
+99.03 |
+85.47 |
+75.61 |
| GFRD |
Galliford Try Holdings Plc |
-2.19 |
+0.19 |
-5.30 |
+11.90 |
+31.53 |
+100.00 |
+196.13 |
+334.01 |
| PLUS |
Plus500 Ltd |
+1.62 |
+1.57 |
-3.37 |
+49.21 |
+35.86 |
+101.42 |
+204.24 |
+209.23 |
| PCT |
Polar Capital Technology Trust plc |
-1.05 |
+12.55 |
+33.94 |
+47.59 |
+99.39 |
+116.42 |
+212.32 |
+208.52 |
| IAG |
International Consolidated Airlines Group SA |
-5.93 |
-6.02 |
-11.20 |
+3.80 |
+19.28 |
+117.00 |
+140.35 |
+96.07 |
| MNTN |
Schiehallion Fund Limited |
+1.50 |
+6.28 |
+18.02 |
+76.52 |
+99.02 |
+117.11 |
+160.26 |
+8.85 |
| BBY |
Balfour Beatty plc |
-7.52 |
-3.19 |
+5.09 |
+22.23 |
+65.33 |
+119.36 |
+106.33 |
+161.53 |
| GDWN |
Goodwin plc |
+12.32 |
+0.59 |
-48.76 |
-30.91 |
+95.43 |
+122.80 |
+221.88 |
+343.44 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.40 |
+4.64 |
+21.57 |
+60.83 |
+123.42 |
+131.78 |
+74.89 |
| COST |
Costain Group plc |
-0.30 |
+3.03 |
+5.35 |
+34.38 |
+58.11 |
+134.52 |
+264.81 |
+232.77 |
| ITH |
Ithaca Energy plc |
+5.04 |
+19.26 |
+49.89 |
+21.20 |
+100.85 |
+140.34 |
+79.95 |
n/a |
| STJ |
St James's Place Plc |
-3.98 |
-11.93 |
-6.95 |
-10.74 |
+5.94 |
+142.77 |
+3.02 |
-14.56 |
| STAN |
Standard Chartered plc |
+2.97 |
+5.00 |
+11.81 |
+22.98 |
+66.94 |
+145.84 |
+199.02 |
+280.04 |
| EDV |
Endeavour Mining plc |
-9.10 |
-9.65 |
-1.49 |
+42.23 |
+118.95 |
+157.34 |
+125.86 |
n/a |
| AAF |
Airtel Africa plc |
-25.56 |
-12.09 |
-5.10 |
+3.51 |
+76.52 |
+162.42 |
+171.06 |
+296.70 |
| BGEO |
Lion Finance Group Plc |
+1.84 |
-4.66 |
+14.02 |
+42.25 |
+73.76 |
+167.15 |
+233.13 |
+887.50 |
| RR. |
Rolls Royce Holdings Plc |
-5.70 |
-11.67 |
-8.92 |
+7.83 |
+42.98 |
+176.87 |
+644.20 |
+1,024.54 |
| HOC |
Hochschild Mining Plc |
-10.60 |
-13.35 |
-12.85 |
+68.52 |
+133.82 |
+261.31 |
+662.08 |
+197.26 |
| CWR |
Ceres Power Holdings |
-4.63 |
+79.62 |
+136.55 |
+108.99 |
+866.49 |
+273.58 |
+121.85 |
-26.05 |
| MTRO |
Metro Bank Holdings plc |
-7.93 |
-0.83 |
+12.85 |
+36.62 |
+22.03 |
+307.93 |
+39.81 |
+33.09 |
| SAGA |
Saga plc |
-13.17 |
-16.64 |
-5.62 |
+104.72 |
+272.68 |
+308.31 |
+361.88 |
+35.18 |
| PAF |
Pan African Resources plc |
-9.38 |
-16.09 |
-3.03 |
+52.43 |
+221.92 |
+437.14 |
+734.32 |
+615.74 |
| FRES |
Fresnillo |
-9.87 |
-11.87 |
-13.61 |
+46.31 |
+233.30 |
+441.95 |
+405.31 |
+272.49 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.15 |
-6.84 |
-6.97 |
+0.00 |
+2.87 |
+9,856.14 |
+10,883.87 |
+13,411.90 |
|