|
| RPI |
Raspberry Pi Holdings plc |
-1.59 |
-11.37 |
-16.24 |
-36.52 |
-2.16 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.01 |
+4.89 |
+9.67 |
+8.48 |
+11.71 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+0.17 |
-6.54 |
-21.65 |
-28.79 |
-48.48 |
-72.42 |
-58.51 |
-87.71 |
| BME |
B&M European Value Retail SA |
+0.18 |
-26.36 |
-27.30 |
-51.75 |
-58.88 |
-70.60 |
-59.34 |
-67.42 |
| OCDO |
Ocado Group plc |
+14.21 |
-4.01 |
-39.35 |
-16.14 |
-32.43 |
-60.15 |
-75.69 |
-90.14 |
| VCT |
Victrex |
-0.80 |
-3.27 |
-10.37 |
-23.87 |
-26.56 |
-60.00 |
-65.46 |
-69.27 |
| WPP |
WPP plc |
+3.30 |
-15.21 |
-22.58 |
-52.61 |
-65.64 |
-59.67 |
-67.19 |
-60.21 |
| DOM |
Domino's Pizza Group plc |
-2.82 |
-6.13 |
-12.52 |
-34.13 |
-48.02 |
-52.56 |
-38.25 |
-46.24 |
| SMWH |
WH Smith Plc |
-1.03 |
-2.72 |
-41.93 |
-38.08 |
-50.32 |
-52.50 |
-55.79 |
-53.73 |
| PTEC |
Playtech plc |
-3.13 |
-32.26 |
-45.41 |
-36.78 |
-68.31 |
-46.89 |
-58.24 |
-38.33 |
| CBG |
Close Brothers Group plc |
+2.34 |
-3.87 |
-17.51 |
+27.27 |
+107.21 |
-45.81 |
-59.59 |
-66.96 |
| UTG |
Unite Group |
-2.66 |
-8.51 |
-25.14 |
-32.14 |
-35.61 |
-45.36 |
-42.19 |
-48.88 |
| HAS |
Hays plc |
+1.73 |
+2.09 |
-6.30 |
-22.19 |
-24.44 |
-44.94 |
-50.25 |
-55.69 |
| PAGE |
PageGroup plc |
+1.45 |
+1.54 |
-9.94 |
-17.40 |
-33.95 |
-43.28 |
-50.97 |
-43.88 |
| GRG |
Greggs Plc |
-2.38 |
-6.17 |
-5.30 |
-21.57 |
-42.73 |
-41.49 |
-33.04 |
-9.58 |
| JD. |
JD Sports Fashion plc |
-2.44 |
-12.97 |
-6.47 |
-8.46 |
-29.57 |
-41.02 |
-31.10 |
-49.11 |
| TATE |
Tate & Lyle plc |
-0.62 |
+0.47 |
-28.22 |
-33.40 |
-49.46 |
-40.87 |
-45.51 |
-51.21 |
| MNDI |
Mondi plc |
+2.44 |
+0.07 |
-21.33 |
-31.59 |
-27.95 |
-40.35 |
-46.61 |
-50.60 |
| WIZZ |
Wizz Air Holdings plc |
+10.00 |
-5.85 |
-19.49 |
-37.40 |
-26.06 |
-40.08 |
-54.46 |
-75.33 |
| THG |
THG plc |
+4.45 |
+7.81 |
+41.84 |
+58.63 |
+4.50 |
-39.34 |
-41.53 |
-92.89 |
| CRDA |
Croda International plc |
+1.88 |
+6.09 |
+13.73 |
-9.28 |
-21.75 |
-38.78 |
-60.08 |
-54.58 |
| DGE |
Diageo plc |
+3.88 |
+1.30 |
-11.48 |
-15.48 |
-24.18 |
-38.12 |
-50.98 |
-38.24 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.51 |
-11.89 |
-23.29 |
-19.54 |
-23.37 |
-37.84 |
-45.31 |
-44.49 |
| ONT |
Oxford Nanopore Technologies plc |
-6.86 |
-8.10 |
-38.61 |
+1.16 |
-7.45 |
-35.12 |
-53.09 |
n/a |
| PETS |
Pets At Home Group PLC |
-2.39 |
-5.46 |
-9.00 |
-20.23 |
-28.35 |
-35.05 |
-34.38 |
-47.40 |
| FUTR |
Future plc |
+3.45 |
-2.15 |
-17.47 |
-18.89 |
-31.40 |
-34.40 |
-61.46 |
-69.38 |
| BYIT |
Bytes Technology Group plc |
+0.17 |
-4.81 |
-1.49 |
-31.67 |
-23.31 |
-33.58 |
-16.90 |
n/a |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.69 |
-5.88 |
-7.46 |
-7.57 |
-21.82 |
-33.46 |
-47.60 |
-45.86 |
| WKP |
Workspace Group Plc |
-1.59 |
+0.88 |
-4.05 |
-9.94 |
-25.37 |
-33.28 |
-16.32 |
-43.36 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.93 |
-9.50 |
-22.72 |
-16.46 |
-19.71 |
-33.15 |
-51.34 |
-47.98 |
| UKW |
Greencoat UK Wind plc |
+0.50 |
-8.59 |
-13.04 |
-10.23 |
-20.95 |
-32.66 |
-33.73 |
-24.81 |
| MONY |
Mony Group Plc |
-0.87 |
-0.93 |
-3.89 |
-8.55 |
+0.36 |
-31.12 |
-0.72 |
-25.92 |
| SSPG |
SSP Group plc |
-1.10 |
-10.54 |
-12.17 |
-13.39 |
-8.38 |
-30.42 |
-35.52 |
-47.14 |
| HFG |
Hilton Food Group Plc |
-24.77 |
-27.15 |
-42.43 |
-45.49 |
-49.16 |
-29.90 |
-14.81 |
-58.22 |
| WOSG |
Watches Of Switzerland Group plc |
+10.71 |
+17.32 |
+36.82 |
+12.79 |
+0.36 |
-28.09 |
-54.81 |
-1.35 |
| BRBY |
Burberry Group plc |
+7.41 |
+6.12 |
+11.09 |
+27.33 |
+41.94 |
-27.70 |
-39.31 |
-23.57 |
| GRI |
Grainger Plc |
-0.42 |
-2.95 |
-6.14 |
-10.54 |
-15.86 |
-27.54 |
-21.01 |
-34.14 |
| FSFL |
Foresight Solar Fund Ltd |
-0.28 |
-9.21 |
-19.82 |
-8.62 |
-13.37 |
-26.32 |
-37.83 |
-32.37 |
| BNZL |
Bunzl plc |
-1.45 |
-9.17 |
-4.31 |
-12.88 |
-36.61 |
-26.29 |
-26.52 |
-10.74 |
| DOCS |
Dr Martens plc |
+2.27 |
-3.11 |
+13.73 |
+44.24 |
+48.61 |
-26.08 |
-70.25 |
n/a |
| MSLH |
Marshalls Plc |
+0.84 |
-0.83 |
-12.49 |
-42.59 |
-47.93 |
-25.24 |
-44.19 |
-78.83 |
| TPK |
Travis Perkins plc |
-3.53 |
-6.52 |
-4.00 |
-4.32 |
-27.02 |
-25.04 |
-40.95 |
-59.51 |
| RS1 |
RS Group plc |
-4.62 |
+2.86 |
-0.45 |
-6.62 |
-23.44 |
-24.24 |
-41.61 |
-31.57 |
| VTY |
Vistry Group Plc |
-1.30 |
-2.93 |
-0.95 |
+1.66 |
-12.72 |
-22.87 |
-6.08 |
-20.86 |
| DLN |
Derwent London plc |
-2.54 |
-2.65 |
-2.27 |
-10.63 |
-17.43 |
-22.34 |
-29.46 |
-46.16 |
| SYNC |
Syncona Limited |
-0.60 |
+0.00 |
+4.39 |
+14.71 |
-10.57 |
-22.03 |
-47.53 |
-64.10 |
| DWL |
Dowlais Group plc |
-0.42 |
+7.91 |
+6.52 |
+22.30 |
+52.17 |
-21.94 |
n/a |
n/a |
| SPX |
Spirax Group plc |
+0.36 |
+4.29 |
-1.91 |
+11.95 |
+3.90 |
-21.50 |
-41.69 |
-40.00 |
| MGAM |
Morgan Advanced Materials plc |
-0.75 |
-2.45 |
-2.93 |
-8.92 |
-21.03 |
-21.19 |
-36.32 |
-30.54 |
| ENT |
Entain plc |
-4.21 |
-16.56 |
-21.04 |
-11.43 |
-6.46 |
-20.48 |
-48.12 |
-29.95 |
| BTRW |
Barratt Redrow Plc |
+1.09 |
-2.14 |
+0.37 |
-16.57 |
-7.34 |
-19.64 |
-6.77 |
-38.63 |
| DEC |
Diversified Energy Company plc |
+8.87 |
+18.98 |
+1.88 |
+7.34 |
+3.92 |
-19.36 |
-56.78 |
-49.06 |
| GLEN |
Glencore plc |
+2.29 |
+3.51 |
+24.21 |
+33.63 |
-2.38 |
-18.71 |
-28.55 |
+92.99 |
| ESP |
Empiric Student Property plc |
-1.77 |
-5.02 |
-15.76 |
-14.08 |
-12.92 |
-18.42 |
-13.70 |
+10.71 |
| TW. |
Taylor Wimpey plc |
-0.63 |
-2.81 |
+1.29 |
-12.36 |
-22.62 |
-17.76 |
-1.54 |
-31.36 |
| FRAS |
Frasers Group plc |
+0.57 |
+0.43 |
+0.21 |
-1.06 |
-4.23 |
-17.27 |
-11.08 |
+52.21 |
| WTB |
Whitbread plc |
-1.98 |
-14.61 |
-9.84 |
-2.49 |
-5.58 |
-16.43 |
+8.65 |
-0.14 |
| DSCV |
DiscoverIE Group plc |
-1.57 |
-2.93 |
-14.42 |
-11.18 |
-16.94 |
-16.20 |
-35.54 |
-10.76 |
| RHIM |
RHI Magnesita NV |
+20.36 |
+18.81 |
+8.11 |
-23.81 |
-23.57 |
-15.55 |
+6.01 |
-21.93 |
| PNN |
Pennon Group |
-3.00 |
+0.00 |
+3.49 |
+3.83 |
+14.81 |
-15.10 |
-33.56 |
-38.99 |
| FOUR |
4imprint Group plc |
+17.38 |
+23.06 |
+14.56 |
+7.46 |
-28.42 |
-14.27 |
-5.92 |
+52.91 |
| LRE |
Lancashire Holdings |
-11.11 |
-9.89 |
-2.95 |
-4.36 |
-2.47 |
-14.08 |
+2.16 |
-17.49 |
| RTO |
Rentokil Initial Plc |
-1.73 |
+0.45 |
+8.96 |
+15.74 |
+0.77 |
-13.69 |
-24.36 |
-25.59 |
| SGRO |
Segro Plc |
-2.02 |
+7.19 |
+10.92 |
+7.06 |
-8.18 |
-13.47 |
-16.02 |
-23.54 |
| HICL |
HICL Infrastructure plc |
+1.73 |
-1.67 |
-1.01 |
+6.70 |
-3.44 |
-13.25 |
-29.04 |
-32.92 |
| GAMA |
Gamma Communications plc |
-0.31 |
-2.43 |
-10.07 |
-17.61 |
-39.90 |
-11.72 |
-14.99 |
-38.79 |
| GPE |
Great Portland Estates |
-4.55 |
-1.96 |
-0.61 |
-0.46 |
+9.43 |
-11.45 |
-30.79 |
-43.11 |
| BKG |
Berkeley Group Holdings plc |
+1.17 |
-1.78 |
+3.39 |
-4.53 |
-8.12 |
-10.60 |
+4.24 |
-15.25 |
| JDW |
J D Wetherspoon plc |
+1.11 |
+0.16 |
-12.95 |
-11.80 |
+1.92 |
-10.43 |
+25.72 |
-38.72 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.31 |
+4.51 |
+4.33 |
+29.60 |
+12.10 |
-10.15 |
-42.34 |
-44.52 |
| HIK |
Hikma Pharmaceuticals |
-0.32 |
-12.24 |
-11.85 |
-18.75 |
-12.10 |
-9.89 |
+10.16 |
-40.69 |
| SAFE |
Safestore Holdings |
-2.78 |
+1.63 |
+9.46 |
+12.73 |
-8.42 |
-9.23 |
-24.47 |
-11.20 |
| TRN |
Trainline plc |
+2.01 |
+0.61 |
-1.49 |
-0.38 |
-35.53 |
-9.03 |
-22.50 |
-37.01 |
| CCR |
C & C Group plc |
-4.25 |
-3.25 |
-26.52 |
-12.10 |
-12.45 |
-8.02 |
-26.19 |
-25.56 |
| ABF |
Associated British Foods plc |
-4.55 |
+0.79 |
-4.97 |
+4.45 |
-3.70 |
-7.53 |
+38.28 |
+9.20 |
| SUPR |
Supermarket Income REIT plc |
-1.61 |
-0.75 |
-2.22 |
+1.28 |
+16.62 |
-7.47 |
-24.48 |
-24.11 |
| BREE |
Breedon Group plc |
-1.85 |
-5.29 |
-15.39 |
-30.03 |
-29.47 |
-7.46 |
+455.40 |
+294.55 |
| AHT |
Ashtead Group plc |
+2.43 |
-6.76 |
-9.47 |
+9.22 |
-23.08 |
-7.30 |
-4.72 |
+50.23 |
| INPP |
International Public Partnerships Limited |
-0.98 |
-1.30 |
+0.50 |
+8.57 |
-2.25 |
-7.18 |
-21.85 |
-29.71 |
| EMG |
Man Group plc |
+0.29 |
+9.11 |
+30.66 |
+20.12 |
+1.86 |
-7.01 |
-1.84 |
+79.04 |
| ASHM |
Ashmore Group plc |
-0.89 |
-11.40 |
-4.26 |
+14.44 |
-2.97 |
-6.99 |
-33.28 |
-58.85 |
| VSVS |
Vesuvius plc |
+5.20 |
+5.60 |
+8.28 |
+2.18 |
+5.46 |
-6.79 |
-1.28 |
-17.69 |
| ZIG |
Zigup Plc |
+0.29 |
+4.20 |
+1.76 |
+2.51 |
-2.80 |
-5.83 |
-4.80 |
+55.96 |
| PHP |
Primary Health Properties plc |
-1.85 |
+6.16 |
+4.71 |
-2.40 |
+1.97 |
-5.67 |
-18.11 |
-36.23 |
| LAND |
Land Securities Group plc |
-4.59 |
+0.49 |
+6.15 |
+3.55 |
+5.69 |
-4.87 |
-1.73 |
-9.39 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.84 |
+2.71 |
+0.00 |
+5.15 |
+7.13 |
-4.78 |
-13.29 |
-25.19 |
| BBOX |
Tritax Big Box REIT plc |
-2.81 |
+2.27 |
+8.16 |
+5.02 |
+8.16 |
-4.50 |
-0.60 |
-9.23 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.19 |
-0.27 |
-1.32 |
-0.27 |
-4.11 |
-4.36 |
+9.87 |
+16.56 |
| DCC |
DCC plc |
+6.36 |
+5.24 |
+6.45 |
+4.45 |
-7.38 |
-4.34 |
+11.88 |
-14.92 |
| IBST |
Ibstock plc |
+1.09 |
+0.93 |
-10.33 |
-31.11 |
-30.67 |
-4.19 |
-21.19 |
-31.51 |
| BP. |
BP Plc |
+0.46 |
+10.68 |
+11.29 |
+20.94 |
+21.50 |
-4.19 |
-4.10 |
+94.51 |
| BOWL |
Hollywood Bowl Group Plc |
+1.12 |
-4.73 |
+7.51 |
-8.72 |
-15.13 |
-3.37 |
+27.70 |
+46.24 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.93 |
-3.90 |
-2.88 |
-2.59 |
-6.98 |
-3.32 |
-7.91 |
-12.81 |
| KNOS |
Kainos Group plc |
+5.12 |
+0.93 |
+42.68 |
+19.57 |
+11.24 |
-2.65 |
-34.20 |
-17.97 |
| AUTO |
Auto Trader Group plc |
-8.01 |
-10.17 |
-14.96 |
-20.08 |
-13.08 |
-1.99 |
+20.51 |
+22.82 |
| SDR |
Schroders plc |
+2.87 |
-0.40 |
-1.40 |
+13.14 |
+26.09 |
-1.74 |
-15.18 |
-22.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.61 |
-6.52 |
-6.52 |
+9.55 |
+5.03 |
-1.50 |
+15.62 |
+29.30 |
| SPI |
Spire Healthcare Group plc |
-0.44 |
-6.83 |
+0.00 |
+13.29 |
+2.74 |
-1.32 |
-0.66 |
+67.91 |
| HBR |
Harbour Energy plc |
+2.62 |
+18.37 |
+3.80 |
+30.23 |
-6.89 |
-1.18 |
-31.35 |
-28.73 |
| MAB |
Mitchells & Butlers Plc |
+1.69 |
-3.99 |
-9.42 |
-11.25 |
+2.56 |
-0.95 |
+62.72 |
+9.82 |
| RIO |
Rio Tinto plc |
+3.21 |
+6.14 |
+20.37 |
+15.16 |
+13.91 |
-0.33 |
-0.24 |
+13.99 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.98 |
-4.94 |
-9.01 |
-12.17 |
-5.39 |
-0.25 |
-5.05 |
-6.91 |
| JSG |
Johnson Service Group plc |
-0.30 |
-4.66 |
-5.06 |
-3.85 |
-6.25 |
+0.00 |
+29.31 |
+16.18 |
| BYG |
Big Yellow Group |
-2.68 |
-3.54 |
+19.39 |
+9.99 |
-7.78 |
+0.55 |
-7.47 |
-2.77 |
| BOY |
Bodycote plc |
+1.66 |
-5.69 |
-2.78 |
+7.73 |
+5.87 |
+0.57 |
+4.07 |
-17.50 |
| SAIN |
Scottish American Investment Co plc |
+1.61 |
-0.98 |
-1.18 |
-1.95 |
-0.79 |
+0.80 |
-5.26 |
+11.26 |
| OXIG |
Oxford Instruments plc |
+16.18 |
+16.44 |
+13.26 |
+10.02 |
-1.66 |
+0.97 |
-2.12 |
+2.22 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.90 |
-5.50 |
-8.33 |
+0.14 |
-1.40 |
+1.00 |
-28.89 |
-36.00 |
| PSN |
Persimmon plc |
+4.67 |
+4.75 |
+14.13 |
-6.51 |
-1.10 |
+1.33 |
-5.92 |
-55.14 |
| SVT |
Severn Trent Plc |
-2.70 |
+2.43 |
+4.98 |
+5.83 |
+2.39 |
+2.08 |
-0.47 |
+9.68 |
| EWG |
WAG Payment Solutions plc |
+0.43 |
+4.68 |
+7.06 |
+56.15 |
+14.63 |
+2.17 |
+20.82 |
n/a |
| LMP |
LondonMetric Property plc |
-1.34 |
+2.62 |
+0.68 |
+1.38 |
+1.54 |
+2.19 |
-0.31 |
-16.40 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
-0.66 |
+2.03 |
+5.42 |
+1.52 |
+2.73 |
-3.05 |
-12.35 |
| DNLM |
Dunelm Group Plc |
+1.25 |
+0.18 |
-4.63 |
-3.00 |
+2.44 |
+3.56 |
+12.07 |
-9.50 |
| TEP |
Telecom Plus plc |
-0.35 |
-6.14 |
-7.96 |
-12.65 |
-0.81 |
+3.76 |
-24.42 |
+24.24 |
| BCG |
Baltic Classifieds Group plc |
-11.57 |
-22.72 |
-30.96 |
-37.03 |
-30.76 |
+4.25 |
+53.69 |
n/a |
| TRY |
TR Property Investment Trust plc |
+0.77 |
+1.09 |
+0.31 |
+4.32 |
+2.68 |
+4.49 |
-4.96 |
-14.99 |
| PSON |
Pearson plc |
+1.82 |
-5.26 |
-5.30 |
-15.00 |
-15.46 |
+4.62 |
+5.85 |
+70.67 |
| LGEN |
Legal & General Group plc |
-1.45 |
-1.53 |
-9.62 |
-1.08 |
+10.10 |
+4.81 |
-4.23 |
-1.49 |
| LSEG |
London Stock Exchange Group plc |
-5.46 |
-0.66 |
-5.76 |
-22.78 |
-17.63 |
+5.31 |
+9.25 |
+4.41 |
| ROR |
Rotork plc |
+1.03 |
-0.54 |
-2.80 |
+6.19 |
+4.45 |
+6.32 |
+15.22 |
+10.05 |
| RKT |
Reckitt Benckiser Group Plc |
-0.17 |
+2.49 |
+7.03 |
+23.08 |
+23.68 |
+6.44 |
+3.21 |
-16.19 |
| EOT |
European Opportunities Trust plc |
+2.07 |
-5.24 |
-4.73 |
-1.01 |
+8.45 |
+7.26 |
+18.77 |
+23.57 |
| IEM |
Impax Environmental Markets plc |
-0.63 |
-2.23 |
-0.88 |
+4.10 |
+0.51 |
+7.36 |
-13.79 |
-4.37 |
| BPCR |
BioPharma Credit plc |
+1.79 |
-2.37 |
+2.48 |
+2.71 |
+4.61 |
+7.58 |
-5.42 |
-8.28 |
| SVS |
Savills plc |
-2.15 |
-3.91 |
+4.13 |
-2.74 |
-9.45 |
+7.64 |
-0.57 |
-0.93 |
| MEGP |
ME Group International plc |
-12.00 |
-18.17 |
-26.49 |
-25.78 |
-30.94 |
+7.69 |
+47.37 |
+181.54 |
| REL |
RELX plc |
-2.13 |
-8.46 |
-11.42 |
-21.81 |
-14.10 |
+7.94 |
+39.06 |
+76.46 |
| CCC |
Computacenter plc |
+3.51 |
+8.72 |
+21.82 |
+12.27 |
+29.80 |
+8.40 |
+40.25 |
+27.63 |
| HMSO |
Hammerson Plc |
-2.07 |
+2.57 |
+2.43 |
+15.65 |
+9.31 |
+8.52 |
+19.76 |
+31.45 |
| RMV |
Rightmove plc |
-4.15 |
-19.71 |
-29.28 |
-25.58 |
-9.51 |
+8.53 |
-1.36 |
-14.25 |
| BHMG |
BH Macro Ltd |
-1.36 |
-1.12 |
+0.51 |
+1.02 |
+6.85 |
+8.59 |
-14.68 |
+16.72 |
| UU. |
United Utilities Group Plc |
-2.26 |
+0.08 |
+4.35 |
+10.88 |
+9.50 |
+8.70 |
+15.24 |
+29.81 |
| RAT |
Rathbones Group plc |
-0.67 |
-5.73 |
-7.20 |
+10.02 |
+5.71 |
+8.81 |
-13.69 |
+17.13 |
| CLDN |
Caledonia Investments plc |
+0.52 |
+1.06 |
-0.52 |
+1.19 |
+11.66 |
+8.96 |
-1.54 |
+33.45 |
| SCT |
Softcat plc |
-2.09 |
-8.05 |
-6.93 |
-19.80 |
-12.44 |
+9.02 |
+11.45 |
+29.81 |
| SHEL |
Shell plc |
+0.32 |
+6.40 |
+8.75 |
+13.66 |
+12.90 |
+9.06 |
+21.20 |
+145.15 |
| SRE |
Sirius Real Estate Limited |
-3.09 |
+0.10 |
-2.32 |
+7.62 |
+13.88 |
+9.35 |
+25.60 |
+16.02 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+0.85 |
+3.69 |
+5.92 |
+9.06 |
+9.67 |
-4.84 |
+22.15 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.71 |
+2.38 |
+2.60 |
+4.11 |
+9.78 |
-1.40 |
+7.39 |
| BLND |
British Land Co plc |
-3.45 |
+6.40 |
+12.09 |
-2.43 |
+2.61 |
+10.07 |
-3.14 |
-18.71 |
| MRCH |
Merchants Trust plc |
+1.78 |
+4.38 |
+4.19 |
+2.51 |
+3.62 |
+10.21 |
+2.69 |
+40.63 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.26 |
+0.36 |
+2.75 |
+6.86 |
+10.22 |
+14.96 |
+5.35 |
| INCH |
Inchcape plc |
+0.34 |
+4.32 |
+12.73 |
+8.40 |
-2.22 |
+10.72 |
-11.63 |
+21.21 |
| FSG |
Foresight Group Holdings Ltd |
+1.28 |
+2.26 |
+4.40 |
+20.10 |
+6.26 |
+10.72 |
+36.89 |
n/a |
| SGE |
Sage Group plc |
-1.04 |
-5.42 |
+0.23 |
-14.81 |
+1.16 |
+10.93 |
+45.33 |
+61.24 |
| GNS |
Genus plc |
+3.59 |
-7.72 |
-4.67 |
+16.39 |
+36.11 |
+11.16 |
-24.62 |
-43.68 |
| THRL |
Target Healthcare REIT plc |
+0.42 |
+2.24 |
-1.14 |
-3.33 |
+14.61 |
+11.28 |
+12.72 |
-16.05 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.12 |
-4.37 |
-5.13 |
+0.00 |
+2.09 |
+11.38 |
-3.14 |
-10.05 |
| RSW |
Renishaw plc |
+1.03 |
-6.04 |
+13.81 |
+25.05 |
+5.88 |
+11.55 |
-14.11 |
-36.37 |
| SNR |
Senior plc |
-0.43 |
-4.41 |
-5.76 |
+16.77 |
+25.40 |
+11.74 |
+51.71 |
+222.28 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.09 |
-0.17 |
+2.63 |
+0.52 |
+5.79 |
+11.85 |
+18.30 |
+19.14 |
| CTEC |
ConvaTec Group Plc |
+4.24 |
+1.99 |
+7.52 |
-7.39 |
-0.65 |
+12.03 |
+9.63 |
+20.37 |
| 3IN |
3i Infrastructure plc |
+2.41 |
+0.84 |
+2.85 |
+10.40 |
+9.23 |
+12.29 |
+7.12 |
+19.14 |
| CNA |
Centrica plc |
-3.50 |
-2.72 |
+0.12 |
+14.84 |
+38.23 |
+12.35 |
+101.65 |
+284.16 |
| MUT |
Murray Income Trust plc |
+0.33 |
+1.10 |
+3.50 |
+6.76 |
+13.65 |
+12.39 |
+9.57 |
+10.90 |
| EZJ |
easyJet plc |
-0.47 |
-6.38 |
-8.25 |
-14.16 |
-9.32 |
+12.98 |
+11.45 |
-24.32 |
| COA |
Coats Group plc |
+1.78 |
-0.75 |
+8.41 |
+0.76 |
-15.09 |
+13.01 |
+16.81 |
+21.06 |
| GFTU |
Grafton Group |
-1.65 |
-0.49 |
+4.31 |
-8.07 |
-4.22 |
+13.91 |
+10.19 |
+11.07 |
| INVP |
Investec Plc |
+3.39 |
+5.12 |
+10.90 |
+22.03 |
-3.17 |
+13.94 |
+25.16 |
+234.42 |
| HLN |
Haleon plc |
+2.13 |
+7.39 |
+3.07 |
-6.47 |
+1.91 |
+14.21 |
+30.89 |
n/a |
| ENOG |
Energean |
+0.00 |
+13.45 |
+10.21 |
+5.46 |
+1.93 |
+14.22 |
-32.21 |
+48.17 |
| ULVR |
Unilever plc |
-3.20 |
-1.93 |
-1.00 |
-2.00 |
-1.26 |
+14.22 |
+10.85 |
-5.87 |
| HILS |
Hill & Smith Plc |
+1.67 |
+1.91 |
-1.39 |
+9.91 |
-1.16 |
+14.89 |
+88.83 |
+63.09 |
| MOON |
Moonpig Group Plc |
+2.21 |
-4.15 |
+0.24 |
-14.75 |
-17.13 |
+15.68 |
+15.36 |
n/a |
| BWY |
Bellway plc |
+3.42 |
+4.37 |
+10.73 |
+1.34 |
+6.91 |
+15.91 |
+31.47 |
-7.91 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.27 |
-2.36 |
-3.37 |
+1.08 |
+3.90 |
+16.02 |
+16.20 |
+38.15 |
| PNL |
Personal Assets Trust plc |
+0.19 |
+1.89 |
+5.68 |
+4.85 |
+9.64 |
+16.13 |
+12.62 |
+17.90 |
| AO. |
AO World plc |
+0.19 |
+5.19 |
+17.37 |
+8.84 |
-1.52 |
+16.38 |
+84.64 |
-74.28 |
| PAY |
Paypoint Plc |
-4.51 |
-13.46 |
-12.53 |
-2.67 |
-20.87 |
+16.73 |
+19.06 |
+18.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.33 |
+0.48 |
+0.60 |
+6.49 |
+0.84 |
+16.74 |
+11.30 |
+26.05 |
| MRO |
Melrose Industries plc |
+2.14 |
+0.78 |
+3.91 |
+30.89 |
+23.60 |
+16.77 |
+62.79 |
+39.34 |
| PIN |
Pantheon International Plc |
-1.24 |
+2.14 |
+8.66 |
+19.57 |
+12.60 |
+17.02 |
+33.40 |
+56.46 |
| PRU |
Prudential plc |
+1.26 |
+5.46 |
+8.92 |
+24.65 |
+71.64 |
+17.15 |
+8.77 |
-13.37 |
| HWDN |
Howden Joinery Group Plc |
-0.87 |
-2.20 |
-7.73 |
-3.44 |
-2.97 |
+17.40 |
+29.58 |
+26.30 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.67 |
+1.05 |
-0.17 |
+4.72 |
-2.86 |
+17.64 |
+27.51 |
+51.05 |
| CPG |
Compass Group plc |
-3.35 |
-5.32 |
-6.09 |
-4.69 |
-7.77 |
+17.70 |
+32.84 |
+76.27 |
| ABDN |
Aberdeen Group Plc |
+1.09 |
-2.77 |
+4.25 |
+23.39 |
+47.64 |
+18.23 |
-0.63 |
-21.93 |
| SHC |
Shaftesbury Capital Plc |
-1.46 |
-0.77 |
-7.39 |
+0.93 |
+6.86 |
+18.48 |
+28.00 |
+0.43 |
| FGP |
FirstGroup plc |
-0.29 |
-7.89 |
-10.18 |
+10.09 |
+39.90 |
+18.71 |
+113.24 |
+247.01 |
| CSN |
Chesnara plc |
-0.90 |
+0.18 |
-6.30 |
+14.31 |
+23.69 |
+19.26 |
+13.90 |
+14.72 |
| SBRY |
Sainsbury (J) plc |
-7.79 |
-3.77 |
+8.64 |
+15.99 |
+34.39 |
+19.75 |
+46.23 |
+56.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.02 |
+2.58 |
+6.31 |
+2.77 |
-2.80 |
+19.83 |
+30.52 |
+128.81 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
-2.58 |
-2.39 |
-2.58 |
+4.48 |
+20.10 |
+18.93 |
+6.06 |
| HGT |
HG Capital Trust plc |
+0.32 |
-3.05 |
-5.46 |
-3.93 |
-10.43 |
+20.33 |
+29.13 |
+56.74 |
| ICGT |
ICG Enterprise Trust plc |
-2.89 |
-1.99 |
+1.51 |
+20.13 |
+18.40 |
+20.92 |
+36.53 |
+59.83 |
| SN. |
Smith & Nephew plc |
-1.42 |
-4.77 |
-7.72 |
+18.17 |
+29.92 |
+20.98 |
+17.34 |
-16.52 |
| ALW |
Alliance Witan plc |
+1.75 |
+1.75 |
+2.07 |
+6.66 |
+0.79 |
+21.17 |
+27.94 |
+46.01 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+6.47 |
+7.75 |
+13.59 |
+11.11 |
+21.45 |
-9.70 |
+10.54 |
| BRWM |
BlackRock World Mining Trust plc |
+4.84 |
-1.32 |
+18.76 |
+39.21 |
+34.33 |
+21.56 |
-4.69 |
+55.14 |
| GEN |
Genuit Group plc |
-0.14 |
-3.53 |
-0.56 |
-12.78 |
-17.92 |
+21.58 |
+10.76 |
-31.99 |
| IPO |
IP Group Plc |
+3.00 |
+6.91 |
+4.03 |
+40.20 |
+36.34 |
+21.61 |
-17.90 |
-27.00 |
| SXS |
Spectris plc |
+0.19 |
+0.34 |
+2.14 |
+88.11 |
+62.02 |
+21.62 |
+26.95 |
+54.30 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.19 |
+0.00 |
-0.76 |
+2.76 |
+5.56 |
+21.96 |
+22.54 |
+64.41 |
| EDIN |
Edinburgh Investment Trust plc |
-0.86 |
-1.10 |
+1.64 |
+3.07 |
+10.71 |
+22.68 |
+28.55 |
+58.66 |
| ELM |
Elementis plc |
-0.63 |
-3.18 |
-4.81 |
+26.52 |
+16.47 |
+22.79 |
+49.01 |
+43.35 |
| ADM |
Admiral Group |
-2.77 |
-6.41 |
-12.19 |
-5.46 |
+24.96 |
+23.64 |
+48.77 |
+8.68 |
| FEV |
Fidelity European Trust plc |
+1.69 |
+2.06 |
+5.90 |
+4.46 |
+18.21 |
+24.30 |
+29.25 |
+55.15 |
| AGT |
AVI Global Trust plc |
+2.00 |
+0.20 |
-1.16 |
+8.72 |
+7.58 |
+24.33 |
+29.04 |
+62.12 |
| EXPN |
Experian Plc |
-1.85 |
-5.51 |
-12.15 |
-13.60 |
-8.61 |
+24.65 |
+17.68 |
+8.93 |
| N91 |
Ninety One plc |
-0.54 |
+0.00 |
+13.18 |
+38.33 |
+37.81 |
+24.96 |
-0.09 |
-2.31 |
| CKN |
Clarkson plc |
+1.00 |
+2.31 |
+1.29 |
+3.96 |
-4.32 |
+25.75 |
+16.45 |
+44.79 |
| KGF |
Kingfisher |
-4.65 |
-1.10 |
+8.84 |
-5.56 |
+2.04 |
+25.79 |
+18.43 |
+0.44 |
| SSON |
Smithson Investment Trust Plc |
+6.01 |
+5.17 |
+6.72 |
+6.72 |
+7.30 |
+25.93 |
+14.99 |
+0.76 |
| INF |
Informa plc |
-3.37 |
+1.96 |
+6.51 |
+17.13 |
+9.66 |
+26.51 |
+60.06 |
+66.68 |
| HVPE |
Harbourvest Global Private Equity |
-1.02 |
-1.18 |
+6.36 |
+16.30 |
+21.88 |
+27.73 |
+22.38 |
+70.06 |
| WWH |
Worldwide Healthcare Trust plc |
+5.49 |
+9.50 |
+18.51 |
+33.27 |
+9.02 |
+27.82 |
+10.80 |
+2.46 |
| QQ. |
QinetiQ Group plc |
+0.09 |
-9.92 |
-8.62 |
+5.50 |
+5.20 |
+28.30 |
+28.97 |
+43.34 |
| VOD |
Vodafone Group plc |
+6.32 |
+10.31 |
+9.18 |
+37.46 |
+35.52 |
+28.49 |
-9.81 |
-21.40 |
| OCI |
Oakley Capital Investments Ltd |
+4.10 |
-0.71 |
-0.36 |
+15.29 |
+11.16 |
+28.57 |
+34.46 |
+111.76 |
| NG. |
National Grid |
-0.09 |
+6.17 |
+11.22 |
+15.16 |
+20.17 |
+28.74 |
+26.11 |
+33.43 |
| GSK |
GSK plc |
+0.88 |
+8.95 |
+26.08 |
+31.18 |
+31.81 |
+28.96 |
+30.70 |
+21.35 |
| LWDB |
Law Debenture Corporation plc |
-0.39 |
-2.48 |
+1.59 |
+9.87 |
+16.10 |
+29.13 |
+31.11 |
+75.95 |
| BAG |
Barr (A.G.) |
-4.12 |
-2.98 |
-4.68 |
-5.92 |
+5.50 |
+29.37 |
+37.26 |
+26.11 |
| MYI |
Murray International Trust plc |
+2.95 |
+3.97 |
+7.72 |
+14.18 |
+23.38 |
+29.48 |
+17.69 |
+53.62 |
| ITRK |
Intertek Group plc |
-0.52 |
+3.01 |
+5.66 |
-0.20 |
+9.71 |
+29.48 |
+20.37 |
-18.92 |
| HTG |
Hunting plc |
+3.42 |
+10.02 |
+22.05 |
+34.76 |
+20.23 |
+29.70 |
+19.24 |
+115.52 |
| CTY |
City Of London Investment Trust |
-0.20 |
+0.00 |
+1.80 |
+8.86 |
+21.57 |
+29.94 |
+27.02 |
+45.30 |
| NCC |
NCC Group plc |
+0.42 |
-0.55 |
+0.98 |
-7.11 |
-9.33 |
+30.02 |
-29.85 |
-26.03 |
| SSE |
SSE plc |
+19.19 |
+23.21 |
+24.97 |
+31.70 |
+30.23 |
+30.12 |
+36.46 |
+63.51 |
| PRSR |
PRS REIT |
-1.75 |
-0.71 |
+8.27 |
-2.26 |
+7.85 |
+30.48 |
+32.63 |
+48.16 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.78 |
+7.03 |
+13.60 |
+23.87 |
+27.56 |
+30.73 |
+31.73 |
+11.02 |
| ICG |
ICG Plc |
-0.88 |
-8.76 |
-11.87 |
-5.89 |
-6.17 |
+31.73 |
+54.21 |
+24.98 |
| ITV |
ITV plc |
+0.06 |
+4.43 |
-3.60 |
+0.00 |
+25.30 |
+31.84 |
-1.10 |
-14.59 |
| BUT |
Brunner Investment Trust plc |
+0.15 |
+0.29 |
-3.90 |
+0.00 |
-5.80 |
+32.06 |
+33.01 |
+65.07 |
| CWK |
Cranswick plc |
-1.53 |
-2.32 |
-7.63 |
-5.65 |
-4.16 |
+32.17 |
+55.23 |
+31.38 |
| PFD |
Premier Foods plc |
-2.15 |
-3.56 |
-7.87 |
-13.23 |
-8.36 |
+32.21 |
+53.55 |
+81.36 |
| MNG |
M&G plc |
-0.59 |
+1.82 |
+0.26 |
+23.12 |
+37.08 |
+32.35 |
+41.26 |
+46.39 |
| AZN |
AstraZeneca plc |
+4.90 |
+6.23 |
+16.80 |
+35.02 |
+31.48 |
+32.85 |
+24.51 |
+56.75 |
| PINT |
Pantheon Infrastructure Plc |
-0.47 |
+1.93 |
+1.93 |
+7.22 |
+16.45 |
+33.21 |
+9.67 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+3.25 |
+4.06 |
+7.75 |
+14.41 |
+15.20 |
+33.80 |
+28.52 |
+25.38 |
| TCAP |
TP ICAP Group plc |
-2.61 |
-7.60 |
-13.21 |
-8.82 |
-5.81 |
+34.11 |
+34.70 |
+28.24 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.18 |
-6.13 |
+4.02 |
+36.79 |
+31.29 |
+34.35 |
+43.32 |
+48.13 |
| FCIT |
F&C Investment Trust plc |
+2.43 |
+2.86 |
+5.25 |
+11.89 |
+9.78 |
+35.29 |
+31.93 |
+62.42 |
| HSX |
Hiscox Ltd |
-0.95 |
-3.06 |
+3.58 |
+16.13 |
+31.12 |
+35.29 |
+39.96 |
+30.61 |
| AAL |
Anglo American Plc |
+3.07 |
-2.23 |
+34.24 |
+32.03 |
+29.47 |
+35.54 |
-12.46 |
+38.75 |
| JMAT |
Johnson Matthey Plc |
+1.22 |
+1.61 |
+16.72 |
+58.79 |
+43.14 |
+35.60 |
-0.14 |
-13.65 |
| TBCG |
TBC Bank Group Plc |
-1.83 |
-10.90 |
-19.83 |
-18.79 |
+19.94 |
+35.99 |
+72.08 |
+232.74 |
| SOI |
Schroder Oriental Income Fund |
+1.35 |
+5.47 |
+11.02 |
+22.28 |
+26.40 |
+36.09 |
+32.35 |
+39.18 |
| PHNX |
Phoenix Group Holdings Plc |
-1.70 |
-1.55 |
-4.31 |
+10.08 |
+34.60 |
+36.14 |
+17.09 |
-10.68 |
| HRI |
Herald Investment Trust plc |
+2.54 |
-1.02 |
+2.11 |
+11.49 |
+11.24 |
+36.54 |
+25.65 |
+29.40 |
| IHP |
Integrafin Holdings Plc |
-3.52 |
-6.79 |
-1.58 |
+4.26 |
-9.62 |
+37.31 |
+12.39 |
-30.99 |
| JAM |
JPMorgan American Investment Trust plc |
+2.19 |
+2.56 |
+5.25 |
+11.98 |
+0.00 |
+37.33 |
+49.00 |
+100.36 |
| BPT |
Bridgepoint Group plc |
-2.00 |
-6.68 |
-15.84 |
-3.46 |
-13.54 |
+37.45 |
+17.39 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.30 |
+2.98 |
+4.48 |
+24.43 |
+32.57 |
+37.87 |
+13.66 |
-4.41 |
| SDP |
Schroder Asia Pacific Fund |
+1.50 |
+3.68 |
+11.55 |
+25.19 |
+27.31 |
+38.95 |
+35.20 |
+17.16 |
| MKS |
Marks & Spencer Group plc |
-7.51 |
-11.31 |
+0.48 |
-0.42 |
-3.76 |
+39.53 |
+182.40 |
+185.82 |
| ESCT |
The European Smaller Companies Trust plc |
+0.48 |
+0.24 |
-2.79 |
+7.40 |
+19.57 |
+40.74 |
+39.10 |
+56.26 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.42 |
+6.34 |
+14.00 |
+21.28 |
+19.50 |
+40.74 |
+38.01 |
+24.73 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.19 |
+0.39 |
+14.56 |
+26.74 |
+36.74 |
+41.56 |
+29.32 |
+15.96 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.88 |
+6.72 |
+13.79 |
+25.44 |
+25.81 |
+42.05 |
+39.29 |
+32.82 |
| OSB |
OSB Group plc |
+1.45 |
-0.80 |
-0.71 |
+18.07 |
+51.22 |
+43.52 |
+17.82 |
+43.08 |
| AAS |
Aberdeen Asia Focus Plc |
+0.55 |
+1.94 |
+6.38 |
+21.93 |
+29.68 |
+44.49 |
+48.28 |
+80.34 |
| IWG |
International Workplace Group Plc |
+3.53 |
-2.87 |
-3.79 |
+17.35 |
+29.02 |
+46.36 |
+29.50 |
-33.69 |
| ITH |
Ithaca Energy plc |
+1.30 |
+25.40 |
+32.24 |
+66.43 |
+137.51 |
+46.54 |
+10.95 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.73 |
-2.87 |
+5.84 |
+22.29 |
+16.53 |
+46.89 |
+7.52 |
-33.33 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.80 |
+3.41 |
+9.20 |
+15.19 |
+36.50 |
+47.09 |
+54.41 |
+90.05 |
| RNK |
Rank Group |
-2.46 |
-14.35 |
-20.49 |
-1.77 |
+27.59 |
+47.21 |
+58.57 |
-13.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.46 |
-1.54 |
+2.51 |
-7.42 |
-4.26 |
+47.21 |
+45.31 |
+77.61 |
| FSV |
Fidelity Special Values plc |
+1.26 |
+0.12 |
+5.10 |
+16.69 |
+30.52 |
+47.25 |
+40.07 |
+83.56 |
| MNKS |
Monks Investment Trust plc |
-0.27 |
-1.62 |
+5.64 |
+16.96 |
+14.76 |
+47.53 |
+43.47 |
+18.28 |
| BT.A |
BT Group plc |
-1.59 |
-3.71 |
-17.52 |
+8.75 |
+26.07 |
+47.64 |
+41.26 |
+43.50 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.88 |
-0.35 |
-1.20 |
+8.10 |
+26.85 |
+47.75 |
+36.34 |
+31.95 |
| GAW |
Games Workshop Group |
+5.10 |
+10.97 |
+3.88 |
+3.61 |
+34.22 |
+49.30 |
+114.11 |
+63.33 |
| TRST |
Trustpilot Group plc |
-3.61 |
-18.89 |
-20.58 |
-30.21 |
-36.23 |
+49.41 |
+57.71 |
n/a |
| POLN |
Pollen Street Group Limited |
+0.45 |
+0.91 |
+9.07 |
+10.97 |
+27.14 |
+49.83 |
+25.35 |
-4.81 |
| FAN |
Volution Group plc |
-0.64 |
-5.47 |
-4.60 |
+0.48 |
+9.31 |
+50.10 |
+69.48 |
+178.92 |
| SMIN |
Smiths Group Plc |
+0.40 |
+4.72 |
+7.07 |
+22.85 |
+46.64 |
+50.82 |
+56.03 |
+65.27 |
| FCSS |
Fidelity China Special Situations PLC |
+5.52 |
+3.67 |
+12.85 |
+26.21 |
+54.76 |
+52.58 |
+53.30 |
-12.63 |
| MTO |
Mitie Group |
+0.25 |
+0.88 |
+8.11 |
+6.38 |
+42.35 |
+52.67 |
+111.36 |
+377.61 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.11 |
-1.98 |
+1.16 |
+8.52 |
+15.66 |
+53.32 |
+34.74 |
+5.57 |
| WEIR |
Weir Group plc |
-2.56 |
+0.72 |
+14.58 |
+16.38 |
+31.74 |
+56.25 |
+60.43 |
+72.64 |
| AV. |
Aviva Plc |
-4.71 |
-5.60 |
-4.74 |
+12.55 |
+35.42 |
+56.41 |
+46.05 |
+118.33 |
| HWG |
Harworth Group plc |
-1.22 |
-0.92 |
-11.02 |
-5.00 |
-3.00 |
+56.80 |
+46.15 |
+54.55 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.08 |
+6.58 |
+17.97 |
+34.29 |
+42.42 |
+56.88 |
+62.74 |
+29.83 |
| IMI |
IMI plc |
+1.57 |
+7.22 |
+9.12 |
+27.64 |
+43.12 |
+57.07 |
+70.54 |
+126.65 |
| PPH |
PPHE Hotel Group Ltd |
+17.20 |
+30.15 |
+1.63 |
+27.86 |
+47.17 |
+57.12 |
+41.21 |
+30.64 |
| TSCO |
Tesco plc |
-7.57 |
-2.25 |
+5.87 |
+19.10 |
+28.22 |
+57.36 |
+90.28 |
+95.10 |
| XPS |
XPS Pensions Group Plc |
+3.87 |
+0.58 |
-4.65 |
-13.74 |
-3.19 |
+57.69 |
+163.02 |
+178.80 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.75 |
+9.37 |
+10.50 |
+23.27 |
+36.81 |
+58.60 |
+50.60 |
+8.42 |
| TMPL |
Temple Bar Investment Trust plc |
+1.10 |
+1.38 |
+7.45 |
+19.29 |
+38.61 |
+60.00 |
+55.60 |
+111.01 |
| FEML |
Fidelity Emerging Markets Limited |
+5.47 |
+1.76 |
+15.78 |
+34.84 |
+44.62 |
+60.23 |
+56.55 |
+17.44 |
| IGG |
IG Group Holdings Plc |
-2.25 |
+0.46 |
-5.40 |
+0.00 |
+17.39 |
+60.44 |
+33.21 |
+38.21 |
| III |
3i Group Plc |
-20.73 |
-23.37 |
-18.00 |
-20.54 |
-3.25 |
+60.96 |
+159.84 |
+200.18 |
| BEZ |
Beazley plc |
+0.61 |
-3.12 |
+15.90 |
+0.78 |
+21.29 |
+61.00 |
+42.41 |
+140.38 |
| BATS |
British American Tobacco plc |
-1.40 |
+6.35 |
-3.92 |
+34.61 |
+45.27 |
+61.59 |
+25.08 |
+45.95 |
| SRP |
Serco Group plc |
-0.56 |
+2.40 |
+9.97 |
+41.14 |
+58.84 |
+62.50 |
+50.24 |
+109.50 |
| IHG |
InterContinental Hotels Group plc |
-0.10 |
+7.73 |
+10.90 |
+5.17 |
+2.49 |
+63.55 |
+104.41 |
+117.29 |
| WIX |
Wickes Group Plc |
+1.42 |
-2.72 |
-0.69 |
-0.23 |
+44.93 |
+66.41 |
+47.02 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-2.22 |
-4.66 |
-8.90 |
+13.47 |
+20.63 |
+67.30 |
+80.76 |
-20.97 |
| BA. |
BAE Systems plc |
+0.00 |
-7.55 |
+1.80 |
+6.23 |
+37.41 |
+68.41 |
+148.83 |
+283.49 |
| PAG |
Paragon Banking Group plc |
+2.70 |
-4.67 |
-11.00 |
-9.22 |
+14.83 |
+69.50 |
+78.23 |
+107.26 |
| JUP |
Jupiter Fund Management PLC |
-1.74 |
-3.17 |
+13.66 |
+87.69 |
+82.09 |
+69.64 |
+14.82 |
-44.46 |
| DRX |
Drax Group plc |
+3.26 |
+3.76 |
+7.35 |
+22.43 |
+10.21 |
+70.87 |
+36.07 |
+131.08 |
| HLMA |
Halma plc |
-0.83 |
-2.66 |
+4.08 |
+13.34 |
+31.46 |
+71.63 |
+39.07 |
+38.32 |
| CHG |
Chemring Group plc |
-5.16 |
-9.01 |
-4.45 |
+25.30 |
+42.86 |
+71.67 |
+70.81 |
+93.25 |
| CWR |
Ceres Power Holdings |
+0.00 |
+65.64 |
+213.15 |
+362.88 |
+103.79 |
+72.23 |
-8.34 |
-52.69 |
| GROW |
Molten Ventures plc |
-4.22 |
+1.49 |
+13.87 |
+35.43 |
+26.73 |
+72.24 |
-10.44 |
-33.44 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.69 |
+1.50 |
+2.45 |
+9.70 |
+5.85 |
+72.49 |
+59.89 |
+0.56 |
| DPLM |
Diploma plc |
-0.85 |
-0.85 |
-0.28 |
+26.08 |
+14.77 |
+73.52 |
+91.96 |
+129.75 |
| IMB |
Imperial Brands Group |
-0.63 |
+1.88 |
+3.38 |
+17.57 |
+33.97 |
+74.91 |
+54.61 |
+132.37 |
| CCH |
Coca-Cola HBC AG |
+1.63 |
+6.04 |
-6.90 |
-4.94 |
+30.64 |
+75.11 |
+78.83 |
+63.92 |
| JTC |
JTC Plc |
-4.27 |
-0.46 |
+43.81 |
+42.08 |
+32.92 |
+76.27 |
+60.30 |
+121.09 |
| IPF |
International Personal Finance Plc |
+2.98 |
-3.94 |
-1.89 |
+35.44 |
+53.70 |
+77.35 |
+174.47 |
+169.48 |
| CCL |
Carnival plc |
+0.14 |
-7.81 |
-11.35 |
+15.01 |
+3.31 |
+81.11 |
+123.87 |
+67.62 |
| HSBA |
HSBC Holdings plc |
+3.14 |
+10.86 |
+15.78 |
+26.78 |
+56.39 |
+82.58 |
+129.94 |
+196.32 |
| AJB |
AJ Bell Plc |
-5.12 |
-6.16 |
-0.87 |
+10.87 |
+12.09 |
+84.38 |
+39.73 |
+16.70 |
| NXT |
Next plc |
-1.02 |
+11.91 |
+19.27 |
+14.40 |
+48.44 |
+85.18 |
+144.72 |
+111.99 |
| ATT |
Allianz Technology Trust plc |
+2.56 |
+5.89 |
+11.80 |
+28.64 |
+31.07 |
+86.07 |
+120.76 |
+98.85 |
| KLR |
Keller Group |
+5.32 |
-0.52 |
+16.62 |
-0.13 |
+4.61 |
+88.52 |
+120.26 |
+161.25 |
| PCT |
Polar Capital Technology Trust plc |
+1.33 |
+6.76 |
+11.98 |
+38.58 |
+35.10 |
+90.44 |
+129.69 |
+109.61 |
| QLT |
Quilter plc |
-0.44 |
+1.34 |
+8.30 |
+18.65 |
+26.17 |
+96.21 |
+69.04 |
+9.59 |
| STJ |
St James's Place Plc |
-0.23 |
-3.76 |
+0.23 |
+19.15 |
+61.90 |
+97.77 |
+9.10 |
+19.86 |
| EDV |
Endeavour Mining plc |
+9.77 |
-4.40 |
+35.33 |
+59.06 |
+118.10 |
+98.80 |
+93.55 |
n/a |
| BBY |
Balfour Beatty plc |
-0.30 |
-1.35 |
+17.68 |
+33.73 |
+50.32 |
+100.91 |
+119.08 |
+154.64 |
| KIE |
Kier Group plc |
+1.44 |
-8.64 |
+0.24 |
+32.69 |
+40.44 |
+101.81 |
+249.01 |
+235.71 |
| PLUS |
Plus500 Ltd |
-0.73 |
-5.25 |
-3.85 |
-9.49 |
+25.88 |
+104.64 |
+60.99 |
+102.23 |
| GFRD |
Galliford Try Holdings Plc |
-1.74 |
-11.13 |
+10.24 |
+15.42 |
+27.06 |
+105.58 |
+209.83 |
+362.36 |
| ANTO |
Antofagasta plc |
+2.02 |
+0.73 |
+32.54 |
+48.20 |
+69.80 |
+106.54 |
+96.67 |
+146.71 |
| PHLL |
Petershill Partners plc |
+0.32 |
+2.12 |
+35.13 |
+40.58 |
+33.12 |
+110.40 |
+56.36 |
n/a |
| CMCX |
CMC Markets Plc |
-0.95 |
-4.77 |
-8.52 |
-17.36 |
-35.04 |
+112.26 |
-21.68 |
-40.65 |
| MGNS |
Morgan Sindall Group Plc |
+0.46 |
-10.29 |
-2.22 |
+22.70 |
+15.62 |
+112.29 |
+186.04 |
+218.74 |
| LLOY |
Lloyds Banking Group plc |
+0.99 |
+8.70 |
+9.48 |
+22.10 |
+66.24 |
+116.54 |
+109.84 |
+163.54 |
| HTWS |
Helios Towers plc |
-7.30 |
+7.34 |
+26.22 |
+34.55 |
+44.05 |
+116.93 |
+27.15 |
-14.65 |
| ATYM |
Atalaya Mining Copper SA |
-2.32 |
-0.44 |
+30.93 |
+63.35 |
+106.13 |
+120.66 |
+128.14 |
+257.03 |
| AVON |
Avon Technologies Plc |
+3.43 |
-3.02 |
-6.18 |
+25.19 |
+57.00 |
+128.44 |
+60.80 |
-51.80 |
| GNC |
Greencore Group plc |
-0.22 |
-8.16 |
-9.64 |
+19.05 |
+13.07 |
+133.16 |
+220.97 |
+87.50 |
| BGEO |
Lion Finance Group Plc |
+4.55 |
+2.65 |
-0.13 |
+17.48 |
+61.02 |
+134.96 |
+225.67 |
+655.24 |
| BAKK |
Bakkavor Group Plc |
-0.91 |
-0.68 |
-6.65 |
+16.06 |
+61.11 |
+145.49 |
+132.87 |
+194.72 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+0.95 |
+49.23 |
+52.88 |
+151.78 |
+204.22 |
+339.96 |
| IAG |
International Consolidated Airlines Group SA |
+5.82 |
-5.02 |
+0.91 |
+22.51 |
+62.00 |
+151.79 |
+174.12 |
+167.98 |
| STAN |
Standard Chartered plc |
+0.81 |
+11.90 |
+14.64 |
+40.93 |
+71.85 |
+157.09 |
+179.45 |
+286.90 |
| MTRO |
Metro Bank Holdings plc |
-3.96 |
-8.58 |
-3.44 |
-8.89 |
+18.44 |
+160.00 |
+11.62 |
+23.04 |
| CURY |
Currys plc |
+0.39 |
-10.72 |
+15.89 |
+6.34 |
+63.52 |
+164.22 |
+51.88 |
+9.78 |
| AAF |
Airtel Africa plc |
+3.79 |
+35.04 |
+39.33 |
+75.72 |
+223.63 |
+168.65 |
+157.82 |
+310.16 |
| BAB |
Babcock International Group |
-0.93 |
-2.81 |
+18.93 |
+42.86 |
+130.39 |
+176.21 |
+313.15 |
+325.11 |
| OXB |
Oxford Biomedica plc |
-2.90 |
-1.95 |
+37.20 |
+107.93 |
+46.18 |
+187.14 |
+83.28 |
-29.88 |
| BARC |
Barclays plc |
+2.17 |
+8.53 |
+10.30 |
+29.10 |
+61.15 |
+198.64 |
+162.34 |
+208.21 |
| NWG |
NatWest Group plc |
+0.33 |
+9.80 |
+8.57 |
+21.87 |
+53.74 |
+198.91 |
+140.99 |
+278.23 |
| HOC |
Hochschild Mining Plc |
+11.69 |
-9.52 |
+26.15 |
+36.74 |
+87.20 |
+256.91 |
+436.77 |
+59.05 |
| GDWN |
Goodwin plc |
-1.89 |
+48.57 |
+118.03 |
+197.14 |
+220.00 |
+293.94 |
+548.99 |
+529.35 |
| FRES |
Fresnillo |
+8.30 |
-8.83 |
+40.56 |
+141.87 |
+277.42 |
+343.74 |
+169.96 |
+111.21 |
| RR. |
Rolls Royce Holdings Plc |
-2.85 |
-1.60 |
+0.41 |
+38.77 |
+102.86 |
+362.76 |
+1,107.42 |
+1,080.36 |
| PINE |
Pinewood Technologies Group plc |
-5.83 |
-12.29 |
-34.56 |
-12.29 |
+2.57 |
+956.07 |
+1,150.92 |
+2,374.45 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.58 |
+3.17 |
+1.48 |
+5.39 |
+11.40 |
+12,060.00 |
+13,580.00 |
+20,287.48 |
|