|
| APN |
Applied Nutrition plc |
+1.37 |
+17.95 |
+47.11 |
+102.10 |
+85.09 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.14 |
-10.97 |
-26.25 |
-36.97 |
-49.40 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+4.22 |
+1.30 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+3.28 |
+6.60 |
+8.06 |
+16.02 |
+16.67 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-4.29 |
+8.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-2.87 |
-2.03 |
+7.09 |
-21.48 |
-40.06 |
-69.59 |
-60.91 |
-90.53 |
| BME |
B&M European Value Retail SA |
+5.00 |
+8.93 |
-24.92 |
-34.22 |
-45.69 |
-69.45 |
-61.30 |
-68.20 |
| OCDO |
Ocado Group plc |
+15.47 |
+39.51 |
+14.79 |
+15.22 |
-2.62 |
-61.62 |
-63.44 |
-89.05 |
| WPP |
WPP plc |
+3.64 |
+10.28 |
+1.13 |
-18.39 |
-52.21 |
-53.66 |
-60.49 |
-57.79 |
| VCT |
Victrex |
+5.00 |
+6.94 |
+3.13 |
-3.62 |
-32.98 |
-52.83 |
-58.99 |
-71.69 |
| DOM |
Domino's Pizza Group plc |
+3.76 |
+7.42 |
-6.02 |
-28.62 |
-36.85 |
-52.54 |
-39.77 |
-46.39 |
| SMWH |
WH Smith Plc |
+0.70 |
-3.52 |
-0.23 |
-40.53 |
-44.57 |
-50.95 |
-58.92 |
-60.01 |
| PAGE |
PageGroup plc |
-2.83 |
+1.16 |
-4.46 |
-15.30 |
-29.33 |
-50.20 |
-52.09 |
-52.05 |
| HAS |
Hays plc |
-4.56 |
-0.29 |
-9.19 |
-20.38 |
-27.19 |
-47.65 |
-56.88 |
-64.84 |
| UTG |
Unite Group |
+4.45 |
+12.10 |
-8.08 |
-29.51 |
-27.46 |
-44.71 |
-38.85 |
-43.06 |
| CRDA |
Croda International plc |
-1.79 |
+0.22 |
-2.46 |
-10.41 |
-19.01 |
-42.26 |
-60.17 |
-59.27 |
| TATE |
Tate & Lyle plc |
+0.49 |
+1.37 |
-1.91 |
-28.53 |
-42.38 |
-42.15 |
-50.05 |
-53.32 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.43 |
-1.57 |
-18.15 |
-29.16 |
-21.68 |
-41.92 |
-49.26 |
-48.02 |
| DGE |
Diageo plc |
+1.40 |
+1.72 |
-9.01 |
-14.88 |
-36.20 |
-41.10 |
-55.16 |
-46.35 |
| WIZZ |
Wizz Air Holdings plc |
-0.08 |
+21.55 |
+11.65 |
+24.33 |
-2.03 |
-41.09 |
-48.92 |
-69.36 |
| MNDI |
Mondi plc |
-0.11 |
+6.15 |
+7.42 |
-22.65 |
-21.96 |
-38.85 |
-38.61 |
-51.09 |
| PTEC |
Playtech plc |
+0.00 |
-7.63 |
-21.81 |
-26.15 |
-60.28 |
-38.35 |
-50.09 |
-40.40 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.15 |
-1.15 |
-9.47 |
-22.00 |
-16.00 |
-38.24 |
-46.67 |
-45.83 |
| HBR |
Harbour Energy plc |
-4.31 |
-6.83 |
-8.44 |
-5.91 |
-28.70 |
-37.17 |
-37.85 |
-55.35 |
| PETS |
Pets At Home Group PLC |
+0.97 |
-2.71 |
-3.76 |
-19.88 |
-1.74 |
-36.13 |
-36.62 |
-54.69 |
| BYIT |
Bytes Technology Group plc |
+4.89 |
+6.10 |
-9.57 |
+3.71 |
-12.98 |
-36.12 |
-8.03 |
+8.41 |
| HFG |
Hilton Food Group Plc |
-1.71 |
-1.51 |
-26.80 |
-41.99 |
-45.18 |
-35.23 |
-12.52 |
-54.97 |
| BNZL |
Bunzl plc |
+0.97 |
-3.79 |
-14.03 |
-9.63 |
-36.89 |
-34.75 |
-28.61 |
-16.81 |
| UKW |
Greencoat UK Wind plc |
-1.96 |
+1.14 |
-9.06 |
-19.97 |
-22.27 |
-34.32 |
-34.63 |
-27.74 |
| GRG |
Greggs Plc |
-2.44 |
+0.55 |
-2.21 |
-4.38 |
-25.97 |
-33.87 |
-33.06 |
-15.23 |
| CBG |
Close Brothers Group plc |
-1.52 |
+10.78 |
+13.35 |
+31.54 |
+135.67 |
-33.72 |
-53.79 |
-64.40 |
| THG |
THG plc |
+2.34 |
+4.46 |
+27.27 |
+43.48 |
+6.77 |
-33.56 |
-16.89 |
-94.06 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.87 |
+3.50 |
-0.29 |
-15.84 |
-3.55 |
-32.27 |
-42.76 |
-41.13 |
| MSLH |
Marshalls Plc |
+0.11 |
+3.14 |
+2.31 |
-31.77 |
-32.80 |
-32.19 |
-42.40 |
-76.44 |
| MONY |
Mony Group Plc |
+4.96 |
+4.85 |
-3.20 |
-13.11 |
+4.10 |
-30.90 |
-4.23 |
-30.45 |
| BTRW |
Barratt Redrow Plc |
+0.66 |
+4.89 |
+1.62 |
-9.92 |
-5.90 |
-29.97 |
-10.91 |
-47.01 |
| VTY |
Vistry Group Plc |
+6.94 |
+10.52 |
+10.17 |
+9.71 |
+30.20 |
-28.38 |
-0.97 |
-29.63 |
| SPX |
Spirax Group plc |
+3.95 |
+4.79 |
+2.01 |
+14.86 |
+6.04 |
-28.33 |
-35.60 |
-39.33 |
| TRN |
Trainline plc |
+2.97 |
+3.35 |
-18.55 |
-20.70 |
-45.08 |
-28.18 |
-21.59 |
-49.68 |
| WOSG |
Watches Of Switzerland Group plc |
+1.85 |
-4.44 |
+28.53 |
+29.23 |
-9.82 |
-28.12 |
-49.47 |
-22.46 |
| FUTR |
Future plc |
+0.97 |
-10.00 |
-18.82 |
-29.36 |
-42.57 |
-27.65 |
-63.39 |
-71.48 |
| JD. |
JD Sports Fashion plc |
-1.73 |
+6.39 |
-13.92 |
-5.35 |
-15.47 |
-26.33 |
-40.09 |
-50.49 |
| WTB |
Whitbread plc |
+3.82 |
+11.56 |
-18.75 |
-11.67 |
-9.17 |
-25.76 |
-6.20 |
-14.62 |
| TW. |
Taylor Wimpey plc |
+1.59 |
+8.52 |
+8.31 |
-2.94 |
-2.42 |
-25.47 |
+1.82 |
-35.76 |
| GRI |
Grainger Plc |
+7.40 |
+8.60 |
+0.83 |
-6.76 |
-10.62 |
-24.82 |
-23.64 |
-32.69 |
| SPI |
Spire Healthcare Group plc |
+2.96 |
+3.69 |
-28.98 |
-20.91 |
-24.02 |
-23.01 |
-25.64 |
+10.83 |
| WKP |
Workspace Group Plc |
+5.46 |
+10.36 |
+5.06 |
+4.27 |
-7.77 |
-22.63 |
-10.65 |
-45.36 |
| DCC |
DCC plc |
-2.16 |
-11.17 |
-8.18 |
-6.71 |
-13.59 |
-22.00 |
+4.61 |
-19.54 |
| ENT |
Entain plc |
-0.93 |
+2.17 |
-8.83 |
-18.41 |
+17.79 |
-21.70 |
-47.89 |
-48.19 |
| ABF |
Associated British Foods plc |
-12.52 |
-12.15 |
-12.52 |
-9.58 |
-5.47 |
-20.89 |
+6.23 |
-16.22 |
| GAMA |
Gamma Communications plc |
-3.08 |
-4.76 |
-13.29 |
-20.20 |
-39.82 |
-19.91 |
-20.49 |
-43.89 |
| DSCV |
DiscoverIE Group plc |
+2.20 |
-0.66 |
+2.55 |
-12.84 |
-7.36 |
-19.89 |
-20.32 |
-17.71 |
| ONT |
Oxford Nanopore Technologies plc |
+10.00 |
+7.89 |
-6.45 |
-3.03 |
+5.63 |
-19.54 |
-48.89 |
n/a |
| DLN |
Derwent London plc |
+6.63 |
+14.91 |
+7.50 |
-6.42 |
-0.86 |
-19.35 |
-24.43 |
-41.42 |
| SYNC |
Syncona Limited |
+1.36 |
+0.83 |
-2.62 |
+1.36 |
+6.14 |
-19.06 |
-44.75 |
-63.54 |
| RHIM |
RHI Magnesita NV |
+0.74 |
+7.10 |
+31.16 |
-10.54 |
-17.23 |
-18.91 |
+13.60 |
-25.45 |
| FRAS |
Frasers Group plc |
+3.58 |
+7.35 |
-3.00 |
+5.47 |
+18.43 |
-17.97 |
-6.09 |
+51.00 |
| MGAM |
Morgan Advanced Materials plc |
+4.05 |
+12.96 |
+4.05 |
+5.72 |
-14.13 |
-17.50 |
-27.13 |
-25.84 |
| ESP |
Empiric Student Property plc |
+2.85 |
+8.77 |
-4.45 |
-20.36 |
-1.73 |
-16.95 |
-8.74 |
+8.32 |
| HIK |
Hikma Pharmaceuticals |
+3.35 |
+1.55 |
-14.96 |
-20.22 |
-23.67 |
-16.92 |
-5.49 |
-41.22 |
| AUTO |
Auto Trader Group plc |
+3.16 |
-0.44 |
-23.51 |
-26.91 |
-24.01 |
-16.30 |
+8.48 |
-0.24 |
| BKG |
Berkeley Group Holdings plc |
+2.29 |
+12.35 |
+3.77 |
+10.07 |
+9.35 |
-15.96 |
-1.37 |
-15.09 |
| SGRO |
Segro Plc |
+2.75 |
+5.38 |
+12.27 |
+9.55 |
+8.99 |
-15.78 |
-9.02 |
-23.98 |
| TPK |
Travis Perkins plc |
+4.79 |
+9.61 |
+8.02 |
+12.57 |
-1.98 |
-15.72 |
-33.30 |
-58.52 |
| GEN |
Genuit Group plc |
+0.92 |
+2.64 |
-10.57 |
-16.46 |
-7.04 |
-15.38 |
+7.14 |
-43.30 |
| RS1 |
RS Group plc |
+5.23 |
+6.52 |
+16.70 |
+11.23 |
-2.83 |
-14.80 |
-31.39 |
-30.03 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.38 |
-3.17 |
-8.45 |
-8.29 |
-2.62 |
-14.47 |
-46.34 |
-51.63 |
| BCG |
Baltic Classifieds Group plc |
-2.60 |
+4.87 |
-35.65 |
-42.55 |
-36.47 |
-14.20 |
+36.31 |
n/a |
| ASHM |
Ashmore Group plc |
+5.60 |
+13.86 |
+2.44 |
+10.99 |
+25.37 |
-13.48 |
-31.20 |
-60.93 |
| HICL |
HICL Infrastructure plc |
+1.38 |
-0.34 |
-2.17 |
+0.17 |
+4.63 |
-13.04 |
-29.70 |
-31.66 |
| CCR |
C & C Group plc |
-0.45 |
+6.40 |
-2.21 |
-20.26 |
-8.15 |
-12.50 |
-26.96 |
-42.33 |
| SSPG |
SSP Group plc |
-3.55 |
+11.17 |
+22.13 |
+6.85 |
+13.92 |
-11.88 |
-17.46 |
-28.90 |
| VSVS |
Vesuvius plc |
+6.40 |
+11.59 |
+11.77 |
+10.15 |
+4.91 |
-11.74 |
+3.00 |
-22.37 |
| GBG |
GB Group plc |
+1.23 |
+0.61 |
-1.39 |
+4.65 |
-26.90 |
-11.23 |
-26.56 |
-73.24 |
| DWL |
Dowlais Group plc |
+8.25 |
+11.06 |
+18.90 |
+33.50 |
+38.43 |
-11.13 |
n/a |
n/a |
| TEP |
Telecom Plus plc |
+2.69 |
-0.72 |
-25.22 |
-32.05 |
-17.31 |
-10.18 |
-31.20 |
-4.97 |
| BYG |
Big Yellow Group |
+4.35 |
+4.97 |
+9.32 |
+10.92 |
+15.54 |
-8.89 |
-8.81 |
-3.91 |
| SAFE |
Safestore Holdings |
+7.94 |
+13.17 |
+18.22 |
+13.91 |
+22.96 |
-8.27 |
-19.09 |
-3.69 |
| RMV |
Rightmove plc |
+0.66 |
-2.83 |
-26.07 |
-33.95 |
-19.76 |
-7.76 |
-5.43 |
-18.78 |
| LAND |
Land Securities Group plc |
+3.95 |
+7.69 |
+9.15 |
+8.14 |
+16.98 |
-7.63 |
-3.54 |
-5.72 |
| BP. |
BP Plc |
-2.81 |
-4.62 |
-1.62 |
+10.69 |
+0.69 |
-7.35 |
-11.20 |
+42.48 |
| OXIG |
Oxford Instruments plc |
+2.68 |
+1.44 |
+4.71 |
+5.50 |
+4.20 |
-7.25 |
-4.31 |
+5.82 |
| BOWL |
Hollywood Bowl Group Plc |
+2.22 |
-1.43 |
+8.45 |
+10.62 |
-2.99 |
-7.23 |
+11.52 |
+30.81 |
| JDW |
J D Wetherspoon plc |
+1.68 |
+7.93 |
+19.35 |
-3.64 |
+26.66 |
-6.84 |
+56.74 |
-32.72 |
| PNN |
Pennon Group |
+3.29 |
+4.27 |
+13.24 |
+11.13 |
+32.02 |
-6.65 |
-25.72 |
-27.93 |
| ENOG |
Energean |
+0.22 |
+1.28 |
+3.35 |
-4.32 |
-10.88 |
-6.63 |
-27.05 |
+2.57 |
| INPP |
International Public Partnerships Limited |
+1.28 |
+1.44 |
+3.60 |
+6.21 |
+9.14 |
-6.50 |
-17.15 |
-27.16 |
| IBST |
Ibstock plc |
-2.70 |
+4.73 |
+2.54 |
-9.74 |
-17.35 |
-5.90 |
-13.22 |
-34.79 |
| SGE |
Sage Group plc |
+3.10 |
-0.05 |
-2.65 |
-12.56 |
-16.63 |
-5.87 |
+39.17 |
+85.04 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.24 |
+1.11 |
-2.93 |
-6.41 |
+0.27 |
-5.68 |
+0.83 |
-4.20 |
| GPE |
Great Portland Estates |
+4.29 |
+6.67 |
+2.98 |
-4.93 |
+22.16 |
-5.54 |
-25.68 |
-39.66 |
| FOUR |
4imprint Group plc |
+10.48 |
+9.32 |
+28.75 |
+14.42 |
-11.38 |
-5.34 |
-5.13 |
+64.30 |
| DOCS |
Dr Martens plc |
+3.27 |
+1.04 |
-14.37 |
+1.71 |
+10.25 |
-4.97 |
-62.37 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.40 |
+3.78 |
+3.92 |
+0.13 |
+2.45 |
-4.78 |
-7.66 |
-27.50 |
| BREE |
Breedon Group plc |
+2.45 |
+3.60 |
-3.52 |
-12.70 |
-19.86 |
-4.38 |
+427.13 |
+286.81 |
| BBOX |
Tritax Big Box REIT plc |
+5.11 |
+8.71 |
+11.07 |
+10.68 |
+20.53 |
-4.23 |
+6.95 |
-6.21 |
| BRBY |
Burberry Group plc |
+1.41 |
+11.72 |
+9.16 |
+10.88 |
+39.53 |
-3.33 |
-39.65 |
-27.23 |
| BPCR |
BioPharma Credit plc |
-1.09 |
+0.67 |
-1.94 |
+3.18 |
+5.58 |
-2.78 |
-4.42 |
-8.28 |
| JSG |
Johnson Service Group plc |
+3.17 |
-0.87 |
-4.34 |
-10.82 |
+8.06 |
-2.70 |
+36.94 |
+1.03 |
| EZJ |
easyJet plc |
-2.18 |
+5.08 |
+6.60 |
-4.38 |
-2.86 |
-2.60 |
+29.24 |
-24.11 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.84 |
+2.31 |
-0.60 |
+1.06 |
+0.30 |
-2.35 |
-3.48 |
-22.31 |
| SUPR |
Supermarket Income REIT plc |
+3.21 |
+4.89 |
+6.62 |
+2.07 |
+25.49 |
-1.41 |
-17.13 |
-22.50 |
| SAIN |
Scottish American Investment Co plc |
+1.57 |
+2.17 |
+0.98 |
+1.17 |
+4.44 |
-1.34 |
+1.17 |
+9.07 |
| SDR |
Schroders plc |
+2.25 |
+6.91 |
+4.71 |
+10.35 |
+31.55 |
-1.30 |
-7.61 |
-30.87 |
| LSEG |
London Stock Exchange Group plc |
+1.68 |
+5.74 |
+2.38 |
-17.42 |
-24.55 |
-0.75 |
+22.87 |
-2.76 |
| LRE |
Lancashire Holdings |
-2.27 |
+3.79 |
-11.84 |
+2.20 |
-7.09 |
-0.50 |
-6.37 |
-18.13 |
| CTEC |
ConvaTec Group Plc |
+2.75 |
+9.23 |
+1.74 |
-6.46 |
+8.46 |
-0.49 |
+2.07 |
+18.59 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.57 |
+3.98 |
-1.53 |
-7.62 |
-7.62 |
-0.24 |
-1.30 |
-6.48 |
| KNOS |
Kainos Group plc |
+2.97 |
-14.12 |
+5.20 |
+39.05 |
+38.29 |
+0.00 |
-33.64 |
-10.66 |
| GLEN |
Glencore plc |
+10.73 |
+18.96 |
+26.74 |
+51.79 |
+23.78 |
+0.19 |
-16.58 |
+63.74 |
| TRY |
TR Property Investment Trust plc |
+4.11 |
+3.13 |
+5.45 |
+0.92 |
+11.15 |
+0.30 |
+3.79 |
-18.36 |
| PSN |
Persimmon plc |
+2.72 |
+7.55 |
+22.34 |
+14.28 |
+27.88 |
+0.36 |
+7.84 |
-51.36 |
| PHP |
Primary Health Properties plc |
+5.25 |
+8.40 |
+16.28 |
+6.83 |
+17.74 |
+1.28 |
-9.87 |
-34.43 |
| SBRY |
Sainsbury (J) plc |
-5.00 |
-0.13 |
-7.21 |
+10.11 |
+18.39 |
+1.86 |
+26.10 |
+28.34 |
| REL |
RELX plc |
+6.54 |
+6.79 |
-5.98 |
-19.24 |
-16.50 |
+1.99 |
+36.28 |
+68.42 |
| BLND |
British Land Co plc |
+3.88 |
+6.06 |
+17.74 |
+14.79 |
+19.24 |
+3.48 |
+0.68 |
-11.24 |
| BWY |
Bellway plc |
+1.75 |
+5.77 |
+13.61 |
+5.77 |
+23.36 |
+4.58 |
+37.34 |
-8.50 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.21 |
+0.53 |
-2.68 |
+8.01 |
+0.96 |
+4.77 |
+3.06 |
+5.95 |
| IPO |
IP Group Plc |
-2.07 |
-6.43 |
+3.46 |
+3.09 |
+12.25 |
+4.80 |
-6.19 |
-44.75 |
| FSG |
Foresight Group Holdings Ltd |
+2.58 |
+6.58 |
-8.47 |
-3.10 |
+18.24 |
+5.17 |
-0.57 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
+2.59 |
+3.77 |
+4.28 |
+7.11 |
+11.84 |
+5.32 |
+4.98 |
-17.58 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.67 |
+5.37 |
+0.27 |
-0.27 |
+6.28 |
+5.82 |
-24.29 |
-31.15 |
| IEM |
Impax Environmental Markets plc |
+1.13 |
+0.12 |
-1.47 |
+5.50 |
+3.73 |
+5.91 |
-5.62 |
-10.24 |
| SHC |
Shaftesbury Capital Plc |
+1.19 |
+4.32 |
+3.28 |
-6.52 |
+20.37 |
+6.08 |
+36.99 |
-0.14 |
| SHEL |
Shell plc |
-4.33 |
-3.46 |
-4.92 |
+0.49 |
+1.01 |
+6.41 |
+10.97 |
+79.81 |
| LGEN |
Legal & General Group plc |
+1.71 |
+8.36 |
+13.00 |
+6.38 |
+19.42 |
+6.46 |
+2.26 |
-3.65 |
| GFTU |
Grafton Group |
+2.85 |
+5.22 |
+3.83 |
-4.52 |
+6.61 |
+7.16 |
+11.58 |
-0.68 |
| LMP |
LondonMetric Property plc |
+4.83 |
+8.09 |
+9.47 |
+1.65 |
+13.23 |
+7.27 |
+10.08 |
-16.16 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+0.71 |
+1.33 |
+3.66 |
+3.98 |
+7.36 |
+0.51 |
+5.20 |
| MAB |
Mitchells & Butlers Plc |
+3.97 |
+8.27 |
+9.34 |
-4.51 |
+19.83 |
+7.42 |
+75.72 |
+13.17 |
| ZIG |
Zigup Plc |
+1.58 |
-2.15 |
+17.86 |
+17.86 |
+28.67 |
+7.52 |
-7.10 |
+45.66 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+0.00 |
+0.53 |
+6.72 |
+8.55 |
+7.63 |
+7.48 |
+31.61 |
| MRO |
Melrose Industries plc |
+2.52 |
+8.80 |
-2.40 |
+17.51 |
+11.24 |
+7.64 |
+42.20 |
+12.05 |
| RSW |
Renishaw plc |
+4.51 |
+4.65 |
-0.13 |
+31.79 |
+10.25 |
+7.66 |
-4.38 |
-37.91 |
| SVS |
Savills plc |
+5.19 |
+5.62 |
+5.40 |
+9.07 |
+5.51 |
+7.71 |
+27.11 |
+0.29 |
| RIO |
Rio Tinto plc |
+0.33 |
+8.65 |
+18.95 |
+40.44 |
+24.97 |
+7.79 |
-1.40 |
-4.82 |
| FGP |
FirstGroup plc |
+0.85 |
+8.74 |
-12.74 |
-14.62 |
+21.04 |
+7.88 |
+81.68 |
+138.45 |
| CPG |
Compass Group plc |
+0.47 |
-0.17 |
-7.20 |
-6.57 |
-14.17 |
+7.92 |
+23.42 |
+59.14 |
| DNLM |
Dunelm Group Plc |
+4.48 |
+4.85 |
+4.66 |
+2.64 |
+15.09 |
+8.06 |
+14.30 |
-12.72 |
| PSON |
Pearson plc |
+3.97 |
+5.53 |
+0.81 |
+0.95 |
-18.74 |
+8.36 |
+16.92 |
+55.61 |
| HLN |
Haleon plc |
-0.70 |
+3.75 |
+8.06 |
+0.08 |
-4.02 |
+8.58 |
+14.31 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.97 |
+5.83 |
+1.83 |
+3.61 |
+14.84 |
+8.80 |
+6.33 |
-14.91 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.95 |
-2.90 |
-3.65 |
-6.69 |
-1.18 |
+8.89 |
+22.44 |
+38.67 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.06 |
-0.17 |
+0.88 |
+5.54 |
+8.95 |
+16.26 |
+9.47 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.43 |
+0.56 |
-2.37 |
-5.64 |
-11.72 |
+9.18 |
+45.58 |
+86.74 |
| ULVR |
Unilever plc |
-1.63 |
-2.11 |
-4.62 |
-5.13 |
-7.97 |
+9.25 |
+0.52 |
-5.24 |
| ROR |
Rotork plc |
+4.61 |
+4.61 |
-1.33 |
+7.79 |
+6.98 |
+9.38 |
+2.72 |
-1.45 |
| INCH |
Inchcape plc |
+1.75 |
+3.71 |
+8.37 |
+2.15 |
+3.57 |
+9.43 |
-11.63 |
+18.73 |
| HWDN |
Howden Joinery Group Plc |
+1.61 |
+5.51 |
+4.35 |
+3.27 |
+12.32 |
+9.60 |
+36.10 |
+18.87 |
| MRCH |
Merchants Trust plc |
+1.50 |
+5.01 |
+9.35 |
+7.42 |
+12.59 |
+9.75 |
+4.65 |
+28.27 |
| INVP |
Investec Plc |
+1.32 |
+8.37 |
+1.86 |
+5.11 |
+8.17 |
+9.88 |
+8.39 |
+209.26 |
| RICA |
Ruffer Investment Co Ltd |
+0.51 |
+1.02 |
+1.20 |
+4.41 |
+11.70 |
+10.04 |
-5.28 |
+12.98 |
| ITRK |
Intertek Group plc |
+1.41 |
+3.87 |
-6.48 |
-4.47 |
-4.74 |
+10.06 |
+9.30 |
-20.87 |
| MUT |
Murray Income Trust plc |
+1.75 |
+4.48 |
+2.76 |
+6.51 |
+13.38 |
+10.30 |
+9.13 |
+8.62 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.08 |
+5.60 |
+0.33 |
+0.50 |
+7.49 |
+10.64 |
+23.31 |
+12.50 |
| ITH |
Ithaca Energy plc |
-2.71 |
-7.60 |
-20.92 |
-2.59 |
+22.67 |
+10.80 |
-9.51 |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
+3.24 |
+4.36 |
+7.63 |
+22.78 |
+25.45 |
+10.80 |
+4.86 |
-7.27 |
| SVT |
Severn Trent Plc |
+3.34 |
+5.79 |
+10.36 |
+9.24 |
+21.53 |
+11.08 |
+6.17 |
+22.71 |
| EXPN |
Experian Plc |
+4.38 |
+7.25 |
-1.64 |
-10.25 |
+0.35 |
+11.47 |
+21.31 |
+20.85 |
| BHMG |
BH Macro Ltd |
+0.75 |
+0.62 |
+1.00 |
+1.13 |
-0.62 |
+11.60 |
-10.72 |
+10.99 |
| ADM |
Admiral Group |
-2.99 |
-0.52 |
-8.29 |
-6.89 |
+18.74 |
+12.20 |
+38.32 |
+3.04 |
| AHT |
Ashtead Group plc |
+9.69 |
+16.61 |
+8.83 |
+18.02 |
+12.69 |
+12.28 |
+9.47 |
+52.30 |
| NCC |
NCC Group plc |
+3.72 |
-2.65 |
-4.39 |
-3.06 |
+0.72 |
+12.78 |
-31.67 |
-46.79 |
| RTO |
Rentokil Initial Plc |
+6.27 |
+12.69 |
+15.79 |
+40.63 |
+21.65 |
+13.81 |
-6.99 |
-13.60 |
| BPT |
Bridgepoint Group plc |
+4.72 |
+4.12 |
-9.68 |
-9.57 |
-14.08 |
+13.83 |
+39.79 |
n/a |
| SCT |
Softcat plc |
+7.86 |
+3.56 |
-7.14 |
-11.79 |
+0.00 |
+13.91 |
+19.23 |
-1.66 |
| EMG |
Man Group plc |
+10.74 |
+18.43 |
+33.72 |
+48.89 |
+23.81 |
+14.20 |
+16.38 |
+71.10 |
| SRE |
Sirius Real Estate Limited |
+5.35 |
+5.90 |
+3.34 |
+6.80 |
+37.01 |
+14.66 |
+25.47 |
+8.06 |
| MEGP |
ME Group International plc |
+1.64 |
-8.27 |
-19.94 |
-33.51 |
-25.10 |
+15.02 |
+22.81 |
+191.94 |
| CNA |
Centrica plc |
+3.79 |
+8.32 |
+6.60 |
+15.14 |
+36.41 |
+15.14 |
+100.03 |
+260.75 |
| INF |
Informa plc |
+3.09 |
-4.41 |
-2.97 |
+9.45 |
+12.85 |
+15.66 |
+40.21 |
+59.13 |
| HGT |
HG Capital Trust plc |
+0.99 |
+4.95 |
+1.80 |
+0.39 |
-0.39 |
+15.68 |
+40.22 |
+58.07 |
| SSON |
Smithson Investment Trust Plc |
+1.68 |
-0.13 |
+2.33 |
+2.87 |
+9.28 |
+16.03 |
+17.76 |
-7.39 |
| SN. |
Smith & Nephew plc |
+3.33 |
+0.52 |
-7.33 |
+12.83 |
+25.30 |
+16.11 |
+7.66 |
-22.32 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+1.30 |
+3.41 |
+7.27 |
+8.98 |
+16.17 |
+14.23 |
+19.87 |
| CCC |
Computacenter plc |
+8.49 |
+4.97 |
+15.20 |
+38.95 |
+55.60 |
+16.47 |
+60.32 |
+33.11 |
| IHP |
Integrafin Holdings Plc |
+1.71 |
+2.44 |
-2.60 |
+11.41 |
+7.87 |
+16.89 |
+19.55 |
-37.89 |
| GNS |
Genus plc |
-0.20 |
-1.74 |
-3.79 |
+15.19 |
+71.16 |
+17.38 |
-16.01 |
-42.69 |
| ALW |
Alliance Witan plc |
+1.88 |
+1.88 |
+1.56 |
+4.34 |
+2.69 |
+17.57 |
+32.99 |
+40.32 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.09 |
+2.81 |
+1.21 |
+6.56 |
+0.00 |
+17.59 |
+34.95 |
+46.80 |
| UU. |
United Utilities Group Plc |
+2.99 |
+3.89 |
+6.52 |
+13.06 |
+27.67 |
+17.78 |
+20.93 |
+32.75 |
| 3IN |
3i Infrastructure plc |
+0.80 |
+0.67 |
+7.23 |
+11.18 |
+20.77 |
+17.94 |
+15.24 |
+21.35 |
| OCI |
Oakley Capital Investments Ltd |
+0.71 |
+2.52 |
+0.00 |
+10.04 |
+14.46 |
+18.26 |
+36.53 |
+97.92 |
| COA |
Coats Group plc |
+1.56 |
+7.88 |
+5.07 |
+3.03 |
-7.31 |
+18.41 |
+28.83 |
+26.15 |
| BAG |
Barr (A.G.) |
+1.13 |
+0.16 |
-6.87 |
-7.42 |
+7.22 |
+18.41 |
+15.77 |
+22.35 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.90 |
+4.41 |
+5.09 |
+5.23 |
+14.18 |
+18.56 |
+22.34 |
+28.39 |
| RAT |
Rathbones Group plc |
+5.80 |
+10.78 |
+8.87 |
+13.89 |
+26.56 |
+18.84 |
+3.85 |
+25.78 |
| AGT |
AVI Global Trust plc |
+0.58 |
+2.57 |
-0.95 |
+6.57 |
+6.57 |
+19.04 |
+34.88 |
+46.61 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.11 |
+3.79 |
+7.87 |
+12.30 |
+29.25 |
+19.13 |
+30.48 |
+38.04 |
| RCP |
RIT Capital Partners plc |
-1.34 |
+0.23 |
+10.20 |
+15.73 |
+13.01 |
+19.47 |
+6.49 |
+6.75 |
| GSK |
GSK plc |
+2.98 |
+5.78 |
+15.00 |
+32.35 |
+39.76 |
+19.65 |
+32.69 |
+30.90 |
| THRL |
Target Healthcare REIT plc |
+4.60 |
+9.28 |
+8.59 |
+1.19 |
+25.49 |
+19.77 |
+24.73 |
-10.65 |
| CKN |
Clarkson plc |
+10.04 |
+11.07 |
+16.99 |
+26.02 |
+7.07 |
+20.20 |
+30.77 |
+46.14 |
| NG. |
National Grid |
+3.02 |
+5.62 |
+8.56 |
+15.38 |
+27.57 |
+20.80 |
+25.05 |
+47.44 |
| EDIN |
Edinburgh Investment Trust plc |
+1.34 |
+4.01 |
+1.59 |
+4.92 |
+12.15 |
+21.31 |
+26.48 |
+45.79 |
| AO. |
AO World plc |
+2.20 |
+4.30 |
+12.27 |
+15.05 |
+12.61 |
+22.30 |
+60.34 |
-73.99 |
| WWH |
Worldwide Healthcare Trust plc |
+3.49 |
+1.85 |
+10.13 |
+28.45 |
+19.14 |
+22.35 |
+20.25 |
-0.64 |
| FEV |
Fidelity European Trust plc |
+2.26 |
+2.87 |
+1.77 |
+5.64 |
+20.08 |
+22.48 |
+31.45 |
+48.45 |
| PIN |
Pantheon International Plc |
+1.06 |
+2.13 |
+9.59 |
+22.36 |
+20.82 |
+22.76 |
+45.08 |
+52.29 |
| SSE |
SSE plc |
+3.68 |
+8.08 |
+27.30 |
+22.64 |
+47.23 |
+22.80 |
+38.38 |
+43.49 |
| ABDN |
Aberdeen Group Plc |
+1.16 |
+5.48 |
+0.00 |
+10.77 |
+53.14 |
+22.94 |
+8.20 |
-31.17 |
| MKS |
Marks & Spencer Group plc |
+7.52 |
+9.97 |
-8.74 |
+7.00 |
+2.23 |
+23.30 |
+150.18 |
+155.98 |
| MRC |
Mercantile Investment Trust Plc |
+3.14 |
+4.17 |
+4.58 |
+5.00 |
+16.93 |
+23.53 |
+29.95 |
+5.42 |
| N91 |
Ninety One plc |
+3.23 |
+6.98 |
+5.67 |
+21.24 |
+59.86 |
+23.78 |
+18.85 |
-6.20 |
| ICGT |
ICG Enterprise Trust plc |
+0.67 |
-1.18 |
+1.89 |
+10.20 |
+19.62 |
+23.93 |
+28.79 |
+61.19 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.72 |
+3.78 |
+7.34 |
+10.61 |
+13.23 |
+24.08 |
+24.59 |
+21.74 |
| PAG |
Paragon Banking Group plc |
+2.50 |
+8.97 |
+2.74 |
-5.93 |
+25.77 |
+24.17 |
+50.73 |
+81.43 |
| SNR |
Senior plc |
+6.68 |
+15.12 |
+8.84 |
+14.75 |
+35.71 |
+25.00 |
+60.34 |
+136.68 |
| HMSO |
Hammerson Plc |
+6.61 |
+13.13 |
+19.90 |
+18.92 |
+30.71 |
+25.16 |
+33.97 |
+45.08 |
| PFD |
Premier Foods plc |
+0.83 |
-2.18 |
-5.32 |
-11.87 |
-6.15 |
+26.52 |
+50.35 |
+60.23 |
| BOY |
Bodycote plc |
+4.58 |
+9.11 |
+9.43 |
+24.37 |
+18.42 |
+26.92 |
+16.02 |
-1.72 |
| ITV |
ITV plc |
+1.00 |
-0.25 |
+7.05 |
+2.27 |
+13.81 |
+27.39 |
-0.34 |
-26.18 |
| BUT |
Brunner Investment Trust plc |
+3.35 |
+4.96 |
+3.79 |
+4.82 |
+9.23 |
+27.59 |
+41.29 |
+70.90 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.83 |
+4.08 |
+13.61 |
+31.91 |
+20.22 |
+27.65 |
+33.33 |
+71.20 |
| HILS |
Hill & Smith Plc |
+6.50 |
+2.46 |
+9.29 |
+26.38 |
+25.27 |
+27.93 |
+90.93 |
+57.62 |
| CWK |
Cranswick plc |
+0.30 |
-2.17 |
+1.02 |
-3.70 |
+4.65 |
+29.24 |
+56.55 |
+37.42 |
| HVPE |
Harbourvest Global Private Equity |
+0.48 |
+1.46 |
+6.09 |
+24.40 |
+24.90 |
+30.35 |
+40.27 |
+61.43 |
| AZN |
AstraZeneca plc |
+4.59 |
+4.59 |
+9.86 |
+37.19 |
+29.38 |
+30.40 |
+21.13 |
+90.28 |
| MNG |
M&G plc |
+1.48 |
+7.68 |
+16.14 |
+14.88 |
+53.29 |
+30.67 |
+52.23 |
+48.93 |
| PINT |
Pantheon Infrastructure Plc |
+3.77 |
+2.33 |
+5.26 |
+10.22 |
+19.05 |
+30.95 |
+16.03 |
n/a |
| TRST |
Trustpilot Group plc |
+18.35 |
+15.28 |
-12.57 |
-24.78 |
-32.71 |
+31.45 |
+86.49 |
n/a |
| HSX |
Hiscox Ltd |
-0.21 |
+6.08 |
-0.85 |
+11.69 |
+30.37 |
+31.73 |
+26.24 |
+41.25 |
| CSN |
Chesnara plc |
+1.67 |
+7.80 |
+8.77 |
+20.63 |
+32.34 |
+31.84 |
+23.03 |
+21.75 |
| BNKR |
Bankers Investment Trust plc |
+2.26 |
+1.65 |
+3.67 |
+11.33 |
+15.50 |
+31.91 |
+34.26 |
+19.37 |
| JAM |
JPMorgan American Investment Trust plc |
+1.99 |
-0.53 |
+2.17 |
+9.07 |
-0.70 |
+32.16 |
+63.77 |
+88.96 |
| ICG |
ICG Plc |
+1.75 |
+1.06 |
-4.21 |
+6.35 |
+0.67 |
+32.36 |
+67.43 |
+17.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.23 |
+5.64 |
+1.19 |
+16.42 |
+34.48 |
+32.39 |
+24.47 |
-16.13 |
| MOON |
Moonpig Group Plc |
+4.23 |
-0.95 |
-5.63 |
-3.90 |
+2.95 |
+32.51 |
+69.77 |
n/a |
| RNK |
Rank Group |
+2.47 |
-6.48 |
-21.53 |
-27.69 |
+24.38 |
+32.67 |
+15.03 |
-28.93 |
| CTY |
City Of London Investment Trust |
+1.69 |
+4.04 |
+6.08 |
+10.75 |
+26.25 |
+33.09 |
+28.50 |
+41.07 |
| ELM |
Elementis plc |
+2.40 |
+2.40 |
+2.65 |
+0.95 |
+19.97 |
+33.70 |
+34.65 |
+41.81 |
| TCAP |
TP ICAP Group plc |
+0.20 |
+1.60 |
-4.52 |
-13.18 |
-3.43 |
+34.34 |
+43.54 |
+19.61 |
| FCIT |
F&C Investment Trust plc |
+1.20 |
+2.09 |
+4.97 |
+12.61 |
+11.23 |
+34.46 |
+36.93 |
+55.97 |
| MYI |
Murray International Trust plc |
-0.45 |
+0.61 |
+9.21 |
+19.21 |
+29.69 |
+34.96 |
+22.60 |
+42.61 |
| IWG |
International Workplace Group Plc |
+5.65 |
+7.94 |
+1.01 |
+11.36 |
+59.68 |
+35.22 |
+38.15 |
-32.73 |
| III |
3i Group Plc |
-2.74 |
-1.17 |
-28.87 |
-25.24 |
-14.44 |
+36.93 |
+124.93 |
+166.84 |
| PRU |
Prudential plc |
+0.48 |
+5.98 |
+13.22 |
+27.19 |
+86.94 |
+37.21 |
-6.94 |
-18.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.91 |
-2.52 |
-8.39 |
-3.18 |
+1.43 |
+37.42 |
+31.48 |
+63.59 |
| TSCO |
Tesco plc |
-6.06 |
-5.59 |
-6.76 |
+3.15 |
+12.88 |
+38.24 |
+70.81 |
+69.07 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.11 |
+3.93 |
+4.30 |
+22.53 |
+19.51 |
+38.90 |
+37.26 |
+14.12 |
| LWDB |
Law Debenture Corporation plc |
+3.20 |
+6.19 |
+3.78 |
+10.02 |
+24.91 |
+38.99 |
+37.08 |
+57.31 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.44 |
+6.40 |
+10.17 |
+22.22 |
+32.16 |
+39.38 |
+24.78 |
+5.07 |
| HRI |
Herald Investment Trust plc |
+9.77 |
+8.20 |
+5.18 |
+13.30 |
+5.39 |
+39.53 |
+45.86 |
+20.27 |
| EWG |
WAG Payment Solutions plc |
+16.97 |
+35.93 |
+40.11 |
+48.60 |
+59.38 |
+39.80 |
+71.37 |
n/a |
| HWG |
Harworth Group plc |
+0.91 |
+1.83 |
+2.46 |
-11.44 |
+2.78 |
+39.92 |
+52.05 |
+60.10 |
| JMAT |
Johnson Matthey Plc |
+5.40 |
+14.53 |
+11.32 |
+24.30 |
+71.79 |
+40.07 |
+5.21 |
-14.26 |
| TBCG |
TBC Bank Group Plc |
-1.63 |
-3.21 |
-12.90 |
-19.44 |
+28.57 |
+40.32 |
+79.59 |
+195.69 |
| ESCT |
The European Smaller Companies Trust plc |
+2.99 |
+5.66 |
+4.67 |
+3.70 |
+26.13 |
+40.88 |
+48.34 |
+35.25 |
| AAS |
Aberdeen Asia Focus Plc |
+1.89 |
+3.28 |
+3.56 |
+15.24 |
+26.85 |
+41.04 |
+44.83 |
+52.42 |
| PHNX |
Phoenix Group Holdings Plc |
-0.27 |
+7.63 |
+11.51 |
+16.42 |
+51.35 |
+41.47 |
+19.40 |
+1.79 |
| OSB |
OSB Group plc |
-1.56 |
+10.82 |
+12.60 |
+12.70 |
+70.27 |
+41.57 |
+25.75 |
+42.60 |
| CWR |
Ceres Power Holdings |
+16.50 |
-21.43 |
+22.79 |
+150.63 |
+44.26 |
+42.13 |
-33.77 |
-82.27 |
| KGF |
Kingfisher |
+1.96 |
+5.46 |
+8.80 |
+13.71 |
+40.02 |
+42.68 |
+26.81 |
+12.80 |
| HTG |
Hunting plc |
+4.95 |
+0.77 |
+17.37 |
+25.24 |
+28.10 |
+43.07 |
+18.43 |
+61.58 |
| SOI |
Schroder Oriental Income Fund |
+2.03 |
+6.35 |
+7.49 |
+20.79 |
+26.67 |
+44.35 |
+32.64 |
+28.05 |
| VOD |
Vodafone Group plc |
+1.98 |
+7.02 |
+18.47 |
+25.65 |
+52.09 |
+44.55 |
+14.11 |
-21.21 |
| SDP |
Schroder Asia Pacific Fund |
+2.53 |
+4.07 |
+3.45 |
+22.78 |
+29.46 |
+45.26 |
+31.68 |
+5.34 |
| SMIN |
Smiths Group Plc |
+3.63 |
+4.51 |
+0.82 |
+8.57 |
+38.87 |
+45.47 |
+51.26 |
+55.23 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.69 |
+1.86 |
+5.80 |
+24.79 |
+28.07 |
+45.51 |
+22.69 |
+17.43 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.04 |
+6.87 |
+7.01 |
+29.15 |
+40.14 |
+45.58 |
+35.08 |
+42.31 |
| POLN |
Pollen Street Group Limited |
-1.48 |
-1.06 |
+3.10 |
+18.62 |
+21.09 |
+45.77 |
+69.09 |
-3.63 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.34 |
+5.34 |
+4.97 |
+6.43 |
+36.30 |
+48.91 |
+51.49 |
+25.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.81 |
+8.33 |
+9.38 |
+29.26 |
+16.67 |
+49.08 |
+29.26 |
-40.05 |
| BT.A |
BT Group plc |
-1.41 |
+1.23 |
-2.08 |
-8.05 |
+26.28 |
+49.71 |
+41.47 |
+26.68 |
| AJB |
AJ Bell Plc |
+2.58 |
-7.05 |
-16.27 |
-11.36 |
+8.08 |
+49.83 |
+25.87 |
+4.71 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.85 |
+6.25 |
+8.65 |
+16.53 |
+41.67 |
+50.84 |
+62.18 |
+87.01 |
| FSV |
Fidelity Special Values plc |
+1.07 |
+4.44 |
+5.09 |
+15.40 |
+38.40 |
+51.79 |
+51.52 |
+68.73 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.89 |
+8.80 |
+4.81 |
+35.52 |
+42.76 |
+52.21 |
+34.85 |
+6.15 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+6.81 |
+2.08 |
+4.54 |
+17.17 |
+32.08 |
+53.06 |
+64.33 |
-0.14 |
| MNKS |
Monks Investment Trust plc |
+4.44 |
+6.74 |
+3.33 |
+18.84 |
+22.59 |
+53.06 |
+58.04 |
+13.12 |
| IHG |
InterContinental Hotels Group plc |
-0.54 |
+5.37 |
+12.58 |
+15.62 |
+13.20 |
+53.44 |
+118.98 |
+110.34 |
| PPH |
PPHE Hotel Group Ltd |
+2.50 |
+1.46 |
+36.10 |
+13.33 |
+39.69 |
+54.02 |
+50.17 |
+28.26 |
| XPS |
XPS Pensions Group Plc |
-0.15 |
-3.55 |
-3.28 |
-10.66 |
+4.46 |
+54.32 |
+133.33 |
+164.72 |
| BEZ |
Beazley plc |
+0.73 |
+5.58 |
-11.88 |
-7.48 |
+0.98 |
+55.87 |
+23.39 |
+124.50 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.50 |
+10.19 |
+5.90 |
+16.10 |
+22.60 |
+56.40 |
+61.19 |
-5.20 |
| FAN |
Volution Group plc |
+2.51 |
+6.53 |
-4.39 |
+5.49 |
+25.10 |
+56.52 |
+67.22 |
+129.12 |
| CHG |
Chemring Group plc |
+14.38 |
+13.30 |
-6.40 |
-4.42 |
+61.73 |
+57.04 |
+88.50 |
+81.24 |
| AV. |
Aviva Plc |
-0.20 |
+5.08 |
+0.12 |
+10.89 |
+42.23 |
+57.29 |
+49.89 |
+105.07 |
| FCSS |
Fidelity China Special Situations PLC |
+1.13 |
+1.78 |
-4.70 |
+21.90 |
+45.94 |
+58.36 |
+16.27 |
-21.28 |
| QQ. |
QinetiQ Group plc |
+12.62 |
+14.58 |
-1.86 |
+2.39 |
+21.78 |
+58.69 |
+45.33 |
+54.76 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.23 |
+13.99 |
+40.88 |
+82.86 |
+61.15 |
+60.57 |
+81.38 |
+1.82 |
| WIX |
Wickes Group Plc |
-1.28 |
-0.64 |
+4.75 |
+0.22 |
+56.21 |
+60.76 |
+53.01 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+0.52 |
+3.65 |
+5.65 |
+19.10 |
+42.83 |
+61.13 |
+66.38 |
+96.26 |
| BRWM |
BlackRock World Mining Trust plc |
+8.74 |
+20.42 |
+33.53 |
+67.53 |
+87.22 |
+61.28 |
+23.71 |
+53.64 |
| IMB |
Imperial Brands Group |
-3.65 |
-9.09 |
-2.68 |
+4.99 |
+14.36 |
+61.49 |
+45.74 |
+83.82 |
| WEIR |
Weir Group plc |
+4.46 |
+5.04 |
+4.90 |
+17.92 |
+34.29 |
+62.34 |
+75.44 |
+42.93 |
| JTC |
JTC Plc |
+0.16 |
+0.94 |
-1.97 |
+53.26 |
+36.43 |
+65.64 |
+71.13 |
+140.15 |
| IMI |
IMI plc |
+5.20 |
+7.43 |
+13.26 |
+24.06 |
+41.93 |
+66.14 |
+84.56 |
+105.31 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.09 |
+2.98 |
+7.90 |
+17.40 |
+8.50 |
+66.19 |
+96.98 |
-10.52 |
| DRX |
Drax Group plc |
+5.50 |
+15.78 |
+25.74 |
+25.83 |
+41.73 |
+66.82 |
+41.06 |
+126.84 |
| DPLM |
Diploma plc |
+6.89 |
+3.38 |
+3.85 |
+16.56 |
+34.25 |
+67.95 |
+95.98 |
+153.13 |
| CCH |
Coca-Cola HBC AG |
+4.51 |
+8.13 |
+17.69 |
+0.36 |
+40.74 |
+68.43 |
+99.75 |
+61.99 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.35 |
+5.56 |
+10.27 |
+29.18 |
+49.88 |
+68.95 |
+60.18 |
+24.00 |
| HLMA |
Halma plc |
+4.74 |
+1.10 |
+2.69 |
+14.06 |
+34.68 |
+69.33 |
+76.00 |
+40.35 |
| NXT |
Next plc |
+5.91 |
+4.90 |
+14.63 |
+17.69 |
+50.67 |
+70.13 |
+122.11 |
+86.56 |
| CHRY |
Chrysalis Investments Limited |
-0.68 |
+4.65 |
-5.03 |
+8.94 |
+14.71 |
+70.80 |
+46.80 |
-38.58 |
| BATS |
British American Tobacco plc |
-3.08 |
-5.65 |
+5.98 |
+12.81 |
+35.74 |
+71.09 |
+23.61 |
+45.00 |
| IGG |
IG Group Holdings Plc |
+1.00 |
+14.20 |
+22.13 |
+22.81 |
+31.51 |
+74.01 |
+68.56 |
+50.48 |
| MTO |
Mitie Group |
+2.91 |
+4.69 |
+23.94 |
+22.87 |
+56.07 |
+74.15 |
+111.46 |
+304.29 |
| QLT |
Quilter plc |
+0.98 |
+0.49 |
+5.50 |
+17.41 |
+27.64 |
+78.60 |
+98.87 |
+0.36 |
| BA. |
BAE Systems plc |
+17.05 |
+18.91 |
+1.89 |
+9.41 |
+73.03 |
+79.07 |
+145.81 |
+310.11 |
| AAL |
Anglo American Plc |
+5.79 |
+10.29 |
+8.54 |
+48.20 |
+34.39 |
+79.76 |
-8.46 |
+16.13 |
| FEML |
Fidelity Emerging Markets Limited |
+1.29 |
+10.35 |
+13.78 |
+36.06 |
+58.69 |
+80.00 |
+81.25 |
+18.96 |
| SRP |
Serco Group plc |
+7.44 |
+14.81 |
+23.78 |
+40.82 |
+94.58 |
+81.85 |
+90.31 |
+130.16 |
| ATT |
Allianz Technology Trust plc |
+3.05 |
+1.12 |
+7.78 |
+24.71 |
+28.27 |
+82.43 |
+158.99 |
+76.18 |
| HSBA |
HSBC Holdings plc |
+0.20 |
+11.82 |
+18.40 |
+31.80 |
+48.81 |
+88.21 |
+112.04 |
+190.03 |
| HTWS |
Helios Towers plc |
+1.22 |
+0.61 |
+11.99 |
+39.20 |
+81.64 |
+88.22 |
+45.92 |
+9.06 |
| PCT |
Polar Capital Technology Trust plc |
+3.56 |
+0.95 |
+8.00 |
+29.59 |
+35.84 |
+90.28 |
+172.44 |
+101.47 |
| CCL |
Carnival plc |
+3.83 |
+32.53 |
+19.27 |
+21.14 |
+33.96 |
+91.72 |
+246.80 |
+78.46 |
| IPF |
International Personal Finance Plc |
+1.28 |
+12.06 |
+10.75 |
+38.43 |
+83.01 |
+93.47 |
+207.79 |
+187.62 |
| GAW |
Games Workshop Group |
+1.74 |
-4.53 |
+28.41 |
+16.67 |
+40.00 |
+93.50 |
+105.59 |
+60.62 |
| KLR |
Keller Group |
+3.65 |
+4.79 |
+8.94 |
+22.73 |
+26.00 |
+96.32 |
+130.54 |
+123.59 |
| AEP |
AEP Plantations Plc |
-1.07 |
+2.21 |
+2.96 |
+65.08 |
+120.63 |
+100.58 |
+76.40 |
+123.47 |
| PLUS |
Plus500 Ltd |
-1.04 |
+5.24 |
+10.85 |
+11.67 |
+35.23 |
+101.67 |
+111.34 |
+162.03 |
| GROW |
Molten Ventures plc |
+3.37 |
+9.73 |
+27.45 |
+57.40 |
+88.09 |
+104.96 |
+31.90 |
-21.77 |
| LLOY |
Lloyds Banking Group plc |
+1.07 |
+6.34 |
+20.12 |
+32.74 |
+86.09 |
+110.71 |
+107.88 |
+172.37 |
| KIE |
Kier Group plc |
+5.31 |
+3.87 |
+0.22 |
+12.59 |
+64.74 |
+111.11 |
+260.76 |
+204.00 |
| BBY |
Balfour Beatty plc |
+1.19 |
+1.12 |
+10.31 |
+40.56 |
+65.41 |
+112.25 |
+107.26 |
+157.12 |
| AVON |
Avon Technologies Plc |
+6.32 |
+6.32 |
-7.12 |
-4.81 |
+26.18 |
+116.48 |
+76.12 |
-45.36 |
| ANTO |
Antofagasta plc |
+6.66 |
+18.90 |
+25.56 |
+86.32 |
+102.15 |
+117.61 |
+101.16 |
+121.63 |
| MGNS |
Morgan Sindall Group Plc |
+6.26 |
+1.65 |
+0.10 |
+8.24 |
+33.11 |
+126.96 |
+205.14 |
+214.09 |
| GFRD |
Galliford Try Holdings Plc |
+5.47 |
+1.89 |
+3.25 |
+22.45 |
+42.86 |
+127.37 |
+228.07 |
+312.21 |
| JUP |
Jupiter Fund Management PLC |
+8.41 |
+15.97 |
+16.13 |
+59.41 |
+100.00 |
+128.72 |
+25.49 |
-42.44 |
| STJ |
St James's Place Plc |
+1.86 |
+5.03 |
+10.56 |
+20.88 |
+73.86 |
+129.00 |
+25.00 |
+22.16 |
| BGEO |
Lion Finance Group Plc |
-0.27 |
-1.55 |
+17.07 |
+30.54 |
+100.44 |
+133.25 |
+239.74 |
+613.51 |
| CMCX |
CMC Markets Plc |
+3.31 |
+7.76 |
+39.82 |
+28.07 |
+22.79 |
+142.25 |
+38.58 |
-25.60 |
| GNC |
Greencore Group plc |
-3.05 |
-2.46 |
-0.21 |
+2.81 |
+32.37 |
+143.11 |
+240.97 |
+116.36 |
| JUST |
Just Group plc |
+0.69 |
+1.16 |
+2.84 |
+73.72 |
+49.18 |
+149.71 |
+158.16 |
+211.60 |
| EDV |
Endeavour Mining plc |
+6.68 |
+12.67 |
+22.53 |
+78.13 |
+158.39 |
+157.71 |
+103.45 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+4.49 |
+17.37 |
+32.49 |
+91.14 |
+137.90 |
+158.77 |
+176.56 |
+236.50 |
| CURY |
Currys plc |
+3.79 |
-0.23 |
-6.80 |
+11.44 |
+47.17 |
+168.26 |
+119.90 |
+9.86 |
| BAKK |
Bakkavor Group Plc |
-0.86 |
+0.43 |
+8.45 |
+6.94 |
+73.03 |
+178.31 |
+128.71 |
+176.65 |
| IAG |
International Consolidated Airlines Group SA |
+0.98 |
+9.42 |
+2.74 |
+17.06 |
+35.58 |
+180.49 |
+191.48 |
+170.56 |
| STAN |
Standard Chartered plc |
-2.68 |
+7.52 |
+23.33 |
+42.65 |
+76.97 |
+181.71 |
+161.82 |
+252.97 |
| AAF |
Airtel Africa plc |
+1.00 |
+16.38 |
+54.48 |
+96.24 |
+215.92 |
+182.23 |
+218.95 |
+367.01 |
| NWG |
NatWest Group plc |
-2.28 |
+3.81 |
+18.34 |
+29.14 |
+66.91 |
+190.90 |
+131.32 |
+261.42 |
| BARC |
Barclays plc |
+1.13 |
+10.20 |
+29.46 |
+42.76 |
+82.40 |
+214.30 |
+180.91 |
+217.09 |
| MTRO |
Metro Bank Holdings plc |
+4.36 |
+9.49 |
+4.36 |
-4.30 |
+33.26 |
+215.44 |
+0.81 |
-7.01 |
| BAB |
Babcock International Group |
+15.40 |
+22.83 |
+17.15 |
+35.02 |
+194.98 |
+235.69 |
+406.55 |
+441.07 |
| OXB |
Oxford Biomedica plc |
+11.45 |
+14.06 |
+11.79 |
+110.07 |
+77.18 |
+263.18 |
+70.36 |
-25.59 |
| GDWN |
Goodwin plc |
+8.37 |
+20.10 |
+66.43 |
+207.39 |
+224.51 |
+301.72 |
+544.54 |
+693.87 |
| RR. |
Rolls Royce Holdings Plc |
+8.06 |
+16.43 |
+11.99 |
+31.40 |
+122.48 |
+318.88 |
+1,146.63 |
+1,105.50 |
| HOC |
Hochschild Mining Plc |
+6.82 |
+20.06 |
+43.44 |
+97.36 |
+128.88 |
+472.84 |
+562.03 |
+139.91 |
| FRES |
Fresnillo |
+4.59 |
+26.94 |
+46.45 |
+141.96 |
+424.07 |
+548.54 |
+276.26 |
+191.08 |
| PAF |
Pan African Resources plc |
-0.33 |
+8.14 |
+34.38 |
+145.33 |
+230.39 |
+648.44 |
+568.16 |
+384.21 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.46 |
-3.51 |
-0.15 |
-5.98 |
+5.77 |
+10,900.00 |
+12,423.72 |
+15,765.38 |
|