|
| RPI |
Raspberry Pi Holdings plc |
-6.09 |
-10.24 |
-18.70 |
-26.24 |
+3.66 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-4.20 |
+4.04 |
+8.41 |
+3.31 |
+10.63 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-3.23 |
+0.59 |
-19.89 |
-25.28 |
-48.98 |
-70.79 |
-60.00 |
-87.15 |
| BME |
B&M European Value Retail SA |
-4.66 |
-28.38 |
-27.37 |
-51.24 |
-57.33 |
-68.79 |
-54.23 |
-65.62 |
| OCDO |
Ocado Group plc |
-1.10 |
-11.50 |
-47.65 |
-21.13 |
-39.34 |
-59.76 |
-70.96 |
-90.43 |
| WPP |
WPP plc |
+4.37 |
-15.52 |
-21.93 |
-51.59 |
-66.10 |
-59.08 |
-66.01 |
-62.04 |
| VCT |
Victrex |
-0.79 |
-3.66 |
-8.55 |
-30.28 |
-25.50 |
-57.96 |
-64.41 |
-69.25 |
| SMWH |
WH Smith Plc |
-4.49 |
+0.00 |
-40.93 |
-33.61 |
-51.63 |
-48.55 |
-52.85 |
-55.23 |
| DOM |
Domino's Pizza Group plc |
-6.67 |
-3.84 |
-12.29 |
-32.09 |
-45.44 |
-47.50 |
-29.66 |
-43.66 |
| CBG |
Close Brothers Group plc |
+3.54 |
-1.23 |
-21.38 |
+29.43 |
+110.51 |
-44.73 |
-59.96 |
-66.35 |
| PAGE |
PageGroup plc |
+0.26 |
+0.26 |
-13.64 |
-14.51 |
-35.06 |
-43.45 |
-50.73 |
-42.82 |
| HAS |
Hays plc |
+0.43 |
+0.87 |
-9.47 |
-20.30 |
-25.40 |
-41.93 |
-50.51 |
-54.70 |
| UTG |
Unite Group |
+0.00 |
-9.05 |
-25.10 |
-33.33 |
-35.45 |
-41.51 |
-42.21 |
-48.19 |
| PTEC |
Playtech plc |
-5.68 |
-29.43 |
-44.28 |
-27.84 |
-66.48 |
-40.93 |
-56.58 |
-33.39 |
| MNDI |
Mondi plc |
-1.93 |
-0.02 |
-23.63 |
-28.81 |
-31.53 |
-40.40 |
-48.29 |
-51.44 |
| WIZZ |
Wizz Air Holdings plc |
-5.30 |
-11.66 |
-29.48 |
-37.89 |
-34.08 |
-39.58 |
-54.91 |
-77.23 |
| TATE |
Tate & Lyle plc |
+2.05 |
+2.81 |
-28.86 |
-33.78 |
-48.86 |
-38.93 |
-47.40 |
-51.14 |
| GRG |
Greggs Plc |
-2.26 |
-5.24 |
-4.66 |
-14.71 |
-41.09 |
-38.77 |
-30.50 |
-7.83 |
| CRDA |
Croda International plc |
-1.45 |
+1.61 |
+8.25 |
-10.52 |
-22.84 |
-38.31 |
-60.81 |
-58.24 |
| JD. |
JD Sports Fashion plc |
-5.91 |
-10.82 |
-3.35 |
-2.10 |
-29.81 |
-36.72 |
-27.15 |
-46.85 |
| DGE |
Diageo plc |
+2.25 |
+0.89 |
-10.12 |
-16.64 |
-21.70 |
-36.26 |
-51.20 |
-38.97 |
| BSIF |
Bluefield Solar Income Fund Limited |
+5.43 |
-11.72 |
-22.32 |
-22.07 |
-27.65 |
-36.16 |
-46.13 |
-44.93 |
| THG |
THG plc |
-3.61 |
+20.79 |
+23.89 |
+70.31 |
+3.75 |
-35.28 |
-37.21 |
-92.71 |
| PETS |
Pets At Home Group PLC |
-0.95 |
+0.38 |
-6.79 |
-15.53 |
-30.12 |
-30.86 |
-31.27 |
-45.05 |
| BYIT |
Bytes Technology Group plc |
-5.24 |
-12.31 |
-4.16 |
-35.53 |
-21.30 |
-30.74 |
-15.73 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+1.92 |
-5.80 |
-35.77 |
+7.47 |
+3.06 |
-30.15 |
-53.50 |
n/a |
| FUTR |
Future plc |
+1.15 |
-1.99 |
-16.43 |
-16.94 |
-30.10 |
-29.62 |
-58.88 |
-68.88 |
| UKW |
Greencoat UK Wind plc |
-0.99 |
-6.78 |
-13.16 |
-12.48 |
-23.73 |
-29.52 |
-36.20 |
-24.02 |
| BRBY |
Burberry Group plc |
-2.67 |
-1.42 |
-0.80 |
+53.81 |
+46.93 |
-29.51 |
-40.14 |
-26.71 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.27 |
-2.90 |
-9.46 |
-5.63 |
-22.01 |
-28.59 |
-46.59 |
-44.92 |
| DOCS |
Dr Martens plc |
-5.24 |
-2.80 |
+10.47 |
+52.38 |
+51.43 |
-28.49 |
-68.70 |
n/a |
| MONY |
Mony Group Plc |
+1.09 |
-0.31 |
-1.31 |
-5.79 |
+6.78 |
-28.06 |
+0.05 |
-26.21 |
| WKP |
Workspace Group Plc |
-1.20 |
+4.86 |
-3.76 |
-9.39 |
-26.79 |
-26.65 |
-12.36 |
-45.77 |
| WOSG |
Watches Of Switzerland Group plc |
+6.15 |
+18.01 |
+22.36 |
+16.39 |
-1.07 |
-26.09 |
-56.32 |
-3.50 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.65 |
+0.00 |
-15.90 |
-11.85 |
-14.84 |
-25.77 |
-46.01 |
-41.89 |
| SSPG |
SSP Group plc |
-3.36 |
-8.43 |
-11.95 |
-9.11 |
-7.80 |
-25.13 |
-32.41 |
-44.86 |
| BNZL |
Bunzl plc |
-2.82 |
-9.68 |
-2.91 |
-10.63 |
-36.65 |
-24.61 |
-27.61 |
-8.82 |
| KNOS |
Kainos Group plc |
-0.80 |
-2.87 |
+31.03 |
+15.80 |
+17.11 |
-24.43 |
-33.02 |
-19.74 |
| FOUR |
4imprint Group plc |
+3.97 |
+8.10 |
+7.08 |
+9.13 |
-38.65 |
-22.53 |
-12.69 |
+28.25 |
| GRI |
Grainger Plc |
+3.74 |
+2.00 |
-8.06 |
-10.80 |
-15.28 |
-22.28 |
-20.69 |
-30.66 |
| SYNC |
Syncona Limited |
-0.99 |
+1.63 |
+3.09 |
+12.36 |
-9.91 |
-22.00 |
-47.92 |
-62.41 |
| DEC |
Diversified Energy Company plc |
+10.49 |
+7.26 |
-2.83 |
+7.64 |
+9.69 |
-21.71 |
-58.37 |
-52.42 |
| MSLH |
Marshalls Plc |
-2.21 |
-1.06 |
-18.64 |
-41.46 |
-47.83 |
-21.27 |
-41.26 |
-77.42 |
| FSFL |
Foresight Solar Fund Ltd |
-3.55 |
-7.22 |
-17.98 |
-7.58 |
-13.78 |
-21.09 |
-36.99 |
-31.36 |
| ENT |
Entain plc |
-4.56 |
-6.46 |
-19.72 |
+7.54 |
+0.67 |
-18.65 |
-44.47 |
-23.57 |
| SPX |
Spirax Group plc |
-2.10 |
+1.38 |
+13.50 |
+13.31 |
+6.97 |
-18.23 |
-41.25 |
-38.80 |
| MGAM |
Morgan Advanced Materials plc |
-1.22 |
-7.13 |
+1.71 |
-0.98 |
-19.52 |
-17.72 |
-33.66 |
-27.34 |
| DWL |
Dowlais Group plc |
+0.42 |
+8.21 |
+10.81 |
+27.69 |
+67.20 |
-17.45 |
n/a |
n/a |
| RS1 |
RS Group plc |
+5.29 |
+6.92 |
+3.98 |
+9.10 |
-21.72 |
-17.21 |
-37.90 |
-25.16 |
| TPK |
Travis Perkins plc |
-1.20 |
-1.05 |
+0.57 |
-1.28 |
-22.10 |
-16.73 |
-35.13 |
-55.92 |
| FRAS |
Frasers Group plc |
+1.59 |
+0.50 |
+4.78 |
+1.59 |
-7.40 |
-16.05 |
-9.90 |
+52.66 |
| ESP |
Empiric Student Property plc |
+1.30 |
-5.22 |
-19.00 |
-15.22 |
-14.29 |
-15.22 |
-14.10 |
+15.04 |
| GLEN |
Glencore plc |
+1.70 |
+4.90 |
+25.86 |
+43.80 |
-8.11 |
-15.06 |
-27.61 |
+93.47 |
| VTY |
Vistry Group Plc |
+1.96 |
+6.68 |
+3.13 |
+5.70 |
-12.63 |
-15.05 |
-1.18 |
-13.33 |
| DLN |
Derwent London plc |
+2.36 |
+4.78 |
-8.26 |
-10.97 |
-17.73 |
-13.40 |
-28.00 |
-45.72 |
| RHIM |
RHI Magnesita NV |
+11.48 |
+15.35 |
+3.56 |
-22.72 |
-25.91 |
-13.06 |
+7.37 |
-23.41 |
| DSCV |
DiscoverIE Group plc |
-2.73 |
-0.87 |
-12.42 |
-4.83 |
-18.19 |
-12.96 |
-28.98 |
-6.39 |
| BTRW |
Barratt Redrow Plc |
+5.34 |
+3.08 |
+2.08 |
-17.23 |
-8.09 |
-12.50 |
-5.75 |
-36.13 |
| WTB |
Whitbread plc |
-0.42 |
-11.86 |
-6.23 |
+1.78 |
-5.58 |
-12.38 |
+11.54 |
+6.36 |
| GAMA |
Gamma Communications plc |
-0.71 |
-2.40 |
-8.44 |
-27.06 |
-39.23 |
-12.23 |
-15.72 |
-39.75 |
| HIK |
Hikma Pharmaceuticals |
-14.61 |
-14.28 |
-10.63 |
-22.41 |
-15.07 |
-11.27 |
+16.52 |
-37.63 |
| TW. |
Taylor Wimpey plc |
-0.24 |
+4.49 |
+3.66 |
-10.73 |
-23.81 |
-10.50 |
+0.72 |
-28.00 |
| VSVS |
Vesuvius plc |
-0.59 |
+0.16 |
+4.30 |
+5.36 |
+2.69 |
-10.32 |
-2.86 |
-20.84 |
| PNN |
Pennon Group |
+1.19 |
+3.95 |
+2.70 |
+1.29 |
+17.43 |
-10.22 |
-30.82 |
-37.74 |
| TRN |
Trainline plc |
+3.70 |
+0.69 |
-0.75 |
+3.30 |
-33.23 |
-9.55 |
-19.68 |
-34.20 |
| RTO |
Rentokil Initial Plc |
-2.21 |
+1.23 |
+8.72 |
+17.57 |
+1.96 |
-7.84 |
-26.88 |
-22.48 |
| HICL |
HICL Infrastructure plc |
-1.35 |
-2.51 |
-4.11 |
-0.34 |
-5.66 |
-7.75 |
-28.47 |
-33.75 |
| OXIG |
Oxford Instruments plc |
-4.68 |
-9.49 |
-2.50 |
+0.00 |
-13.64 |
-7.53 |
-13.01 |
-8.66 |
| BKG |
Berkeley Group Holdings plc |
-0.50 |
+3.38 |
+6.32 |
-6.67 |
-7.24 |
-6.36 |
+3.82 |
-12.41 |
| SGRO |
Segro Plc |
+4.22 |
+11.79 |
+12.90 |
+9.13 |
-6.87 |
-6.15 |
-15.32 |
-16.62 |
| HFG |
Hilton Food Group Plc |
+0.16 |
-3.46 |
-24.23 |
-28.38 |
-31.81 |
-5.04 |
+14.46 |
-45.03 |
| JDW |
J D Wetherspoon plc |
-2.55 |
+1.78 |
-14.40 |
-13.16 |
+1.04 |
-4.62 |
+29.36 |
-43.75 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.33 |
-9.07 |
-8.41 |
+9.70 |
+1.50 |
-4.34 |
+10.11 |
+24.58 |
| EMG |
Man Group plc |
-1.42 |
+10.76 |
+31.86 |
+21.09 |
+4.97 |
-3.55 |
-7.36 |
+79.86 |
| ABF |
Associated British Foods plc |
-0.96 |
+5.71 |
+2.08 |
+6.91 |
-0.27 |
-3.09 |
+46.86 |
+9.08 |
| BP. |
BP Plc |
+3.74 |
+10.38 |
+9.68 |
+24.67 |
+24.34 |
-2.87 |
-1.40 |
+92.04 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.52 |
+2.09 |
-3.11 |
+1.96 |
+3.72 |
-2.86 |
-12.65 |
-25.71 |
| AHT |
Ashtead Group plc |
-3.20 |
-5.78 |
-4.92 |
+17.16 |
-23.43 |
-2.29 |
-7.05 |
+51.83 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.81 |
+8.50 |
+5.33 |
+30.43 |
+7.92 |
-1.92 |
-43.14 |
-42.98 |
| ZIG |
Zigup Plc |
+1.45 |
+7.21 |
+4.02 |
+8.37 |
-2.37 |
-1.41 |
-3.32 |
+64.86 |
| SAFE |
Safestore Holdings |
+2.09 |
+11.99 |
+10.06 |
+14.00 |
-8.32 |
-0.54 |
-23.76 |
-8.38 |
| INPP |
International Public Partnerships Limited |
-0.64 |
+1.80 |
+0.65 |
+7.25 |
-2.36 |
-0.48 |
-17.75 |
-28.29 |
| GPE |
Great Portland Estates |
+1.64 |
+8.25 |
-0.58 |
+4.12 |
+9.29 |
-0.37 |
-26.07 |
-41.17 |
| HBR |
Harbour Energy plc |
-0.26 |
+15.64 |
+2.20 |
+34.61 |
-9.01 |
+0.13 |
-36.92 |
-9.33 |
| EWG |
WAG Payment Solutions plc |
-2.54 |
+2.44 |
+11.08 |
+54.18 |
+13.27 |
+0.22 |
+15.68 |
n/a |
| SDR |
Schroders plc |
+0.88 |
-1.57 |
-1.87 |
+14.20 |
+28.70 |
+0.31 |
-13.70 |
-24.57 |
| RIO |
Rio Tinto plc |
-1.10 |
+6.37 |
+15.92 |
+17.89 |
+7.18 |
+0.80 |
+2.97 |
+11.00 |
| IBST |
Ibstock plc |
-4.54 |
+1.56 |
-12.01 |
-29.89 |
-32.08 |
+0.93 |
-20.44 |
-26.45 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
+6.05 |
+5.44 |
-8.12 |
-13.26 |
+0.93 |
+35.75 |
+42.89 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.29 |
-3.18 |
-8.77 |
-10.07 |
-3.52 |
+0.98 |
-3.41 |
-4.75 |
| JSG |
Johnson Service Group plc |
+0.74 |
-3.26 |
-2.71 |
-6.06 |
-6.06 |
+1.34 |
+37.09 |
+21.79 |
| CCR |
C & C Group plc |
-0.43 |
+2.37 |
-21.36 |
-5.85 |
-4.29 |
+1.47 |
-20.14 |
-20.30 |
| ASHM |
Ashmore Group plc |
-9.67 |
-4.09 |
-2.56 |
+13.62 |
-4.20 |
+1.54 |
-25.33 |
-56.20 |
| SPI |
Spire Healthcare Group plc |
-2.79 |
-6.40 |
+5.59 |
+11.30 |
+5.35 |
+1.57 |
+0.44 |
+67.04 |
| PEY |
Partners Group Private Equity |
+1.42 |
-0.93 |
+5.42 |
+16.30 |
+1.42 |
+1.90 |
+27.68 |
+1.42 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-1.60 |
-2.63 |
-0.54 |
-2.37 |
+1.93 |
+10.78 |
+20.92 |
| SUPR |
Supermarket Income REIT plc |
+2.27 |
+3.45 |
+0.37 |
+2.40 |
+16.21 |
+2.02 |
-24.30 |
-22.49 |
| BREE |
Breedon Group plc |
-1.96 |
-0.72 |
-11.46 |
-25.66 |
-25.66 |
+2.10 |
+476.31 |
+304.40 |
| PSON |
Pearson plc |
-5.45 |
-5.76 |
-7.78 |
-14.86 |
-17.66 |
+2.25 |
+3.14 |
+64.63 |
| NBPE |
NB Private Equity Partners Ltd |
+2.77 |
+5.42 |
+7.76 |
+5.56 |
-2.14 |
+3.05 |
-5.12 |
+43.41 |
| PHP |
Primary Health Properties plc |
+3.93 |
+11.76 |
+3.82 |
-3.12 |
+2.68 |
+3.05 |
-18.53 |
-33.25 |
| LRE |
Lancashire Holdings |
+3.36 |
+0.15 |
+9.92 |
+17.98 |
-0.88 |
+3.36 |
+16.45 |
-2.03 |
| DCC |
DCC plc |
-3.52 |
-1.20 |
+1.02 |
-4.41 |
-1.53 |
+3.71 |
+3.27 |
-14.44 |
| SAIN |
Scottish American Investment Co plc |
-0.79 |
-0.79 |
-1.76 |
-0.59 |
-1.38 |
+4.37 |
-3.83 |
+11.06 |
| BOY |
Bodycote plc |
-0.89 |
-6.68 |
-2.15 |
+17.48 |
+8.85 |
+4.77 |
+5.22 |
-19.40 |
| BBOX |
Tritax Big Box REIT plc |
+2.28 |
+7.68 |
+7.83 |
+6.85 |
+10.40 |
+4.87 |
+0.73 |
-5.50 |
| MAB |
Mitchells & Butlers Plc |
-2.26 |
-2.86 |
-11.85 |
-10.86 |
+2.15 |
+5.78 |
+66.09 |
+8.18 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.36 |
-1.06 |
-1.06 |
+0.00 |
-6.31 |
+5.83 |
-3.97 |
-10.79 |
| LSEG |
London Stock Exchange Group plc |
-4.63 |
+3.33 |
-8.93 |
-19.72 |
-15.57 |
+6.06 |
+12.39 |
+9.80 |
| SVT |
Severn Trent Plc |
+1.75 |
+5.15 |
+7.21 |
+4.17 |
+6.48 |
+6.07 |
+2.87 |
+12.07 |
| LAND |
Land Securities Group plc |
+4.07 |
+9.03 |
+9.40 |
+6.84 |
+7.93 |
+6.70 |
+1.14 |
-4.36 |
| RKT |
Reckitt Benckiser Group Plc |
+1.03 |
+1.80 |
+8.02 |
+20.39 |
+23.16 |
+6.88 |
+3.35 |
-15.39 |
| PSN |
Persimmon plc |
+1.57 |
+8.65 |
+7.74 |
-8.64 |
-6.28 |
+7.18 |
-10.63 |
-54.08 |
| BYG |
Big Yellow Group |
-0.18 |
+15.03 |
+17.21 |
+10.34 |
-7.96 |
+7.35 |
-7.19 |
-1.33 |
| REL |
RELX plc |
-5.10 |
-5.86 |
-11.10 |
-21.09 |
-13.89 |
+7.61 |
+33.78 |
+76.37 |
| CCC |
Computacenter plc |
-2.44 |
+3.94 |
+20.12 |
+9.40 |
+29.71 |
+7.79 |
+39.28 |
+25.29 |
| ROR |
Rotork plc |
-3.10 |
-2.47 |
-2.13 |
+6.91 |
+3.31 |
+8.09 |
+12.50 |
+10.47 |
| DNLM |
Dunelm Group Plc |
-2.07 |
+2.44 |
-5.74 |
-1.31 |
+1.89 |
+8.21 |
+17.47 |
-9.65 |
| TEP |
Telecom Plus plc |
-2.37 |
-4.84 |
-8.17 |
-13.50 |
+4.09 |
+8.67 |
-25.27 |
+29.30 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.49 |
+0.66 |
+1.00 |
+6.69 |
+2.36 |
+8.99 |
-0.98 |
-11.66 |
| SHEL |
Shell plc |
+0.99 |
+6.44 |
+8.16 |
+16.74 |
+11.89 |
+9.13 |
+23.95 |
+143.34 |
| BPCR |
BioPharma Credit plc |
+0.45 |
-2.17 |
+4.41 |
+1.35 |
+3.69 |
+9.76 |
-5.86 |
-9.46 |
| BHMG |
BH Macro Ltd |
-0.74 |
+2.02 |
+3.99 |
+1.25 |
+7.31 |
+9.80 |
-14.33 |
+14.31 |
| RICA |
Ruffer Investment Co Ltd |
-2.00 |
+0.68 |
+3.33 |
+5.94 |
+7.88 |
+9.89 |
-5.00 |
+22.20 |
| AUTO |
Auto Trader Group plc |
-3.57 |
-2.16 |
-8.30 |
-12.69 |
-3.42 |
+10.12 |
+31.52 |
+32.08 |
| EOT |
European Opportunities Trust plc |
-3.59 |
-5.65 |
-5.85 |
-1.34 |
+7.40 |
+10.21 |
+20.57 |
+23.78 |
| TRY |
TR Property Investment Trust plc |
+1.24 |
+4.49 |
-1.51 |
+1.56 |
+1.88 |
+10.34 |
-4.26 |
-14.34 |
| CGT |
Capital Gearing Trust plc |
-0.30 |
+0.82 |
+1.65 |
+2.28 |
+4.22 |
+10.40 |
-0.80 |
+8.94 |
| LMP |
LondonMetric Property plc |
+2.21 |
+7.17 |
+1.20 |
+0.67 |
+1.57 |
+10.53 |
-1.52 |
-13.15 |
| LGEN |
Legal & General Group plc |
+0.99 |
+3.61 |
-4.77 |
+1.33 |
+12.40 |
+10.57 |
-1.22 |
+4.95 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.27 |
-0.36 |
+2.38 |
+7.29 |
+10.91 |
+16.22 |
+8.02 |
| SGE |
Sage Group plc |
-5.76 |
-2.13 |
-4.99 |
-12.94 |
+5.95 |
+11.02 |
+45.31 |
+61.38 |
| RSW |
Renishaw plc |
-3.14 |
-7.74 |
+13.74 |
+32.62 |
+6.76 |
+11.38 |
-13.22 |
-38.27 |
| HLN |
Haleon plc |
+1.51 |
+7.24 |
+2.22 |
-10.74 |
-0.06 |
+11.74 |
+29.86 |
n/a |
| IEM |
Impax Environmental Markets plc |
-1.84 |
-0.62 |
+1.52 |
+10.66 |
+0.88 |
+12.22 |
-10.83 |
-5.11 |
| GNS |
Genus plc |
-6.18 |
-7.47 |
-6.55 |
+11.61 |
+26.61 |
+12.46 |
-26.77 |
-45.61 |
| CTEC |
ConvaTec Group Plc |
-1.68 |
-1.34 |
+2.53 |
-8.78 |
+10.03 |
+12.78 |
+1.73 |
+16.12 |
| MRCH |
Merchants Trust plc |
+0.88 |
+4.77 |
+4.39 |
+2.70 |
+1.78 |
+12.85 |
+3.07 |
+44.19 |
| COA |
Coats Group plc |
-1.60 |
+0.50 |
+11.16 |
+9.48 |
-16.98 |
+12.89 |
+18.42 |
+23.18 |
| UU. |
United Utilities Group Plc |
+1.85 |
+3.28 |
+6.65 |
+8.96 |
+15.73 |
+13.29 |
+18.39 |
+34.80 |
| SCT |
Softcat plc |
-8.01 |
-6.43 |
-7.61 |
-18.33 |
-12.24 |
+14.13 |
+15.20 |
+32.19 |
| CNA |
Centrica plc |
-3.11 |
+3.29 |
+5.47 |
+18.11 |
+51.83 |
+14.69 |
+109.42 |
+292.91 |
| CLDN |
Caledonia Investments plc |
+0.13 |
+1.19 |
+2.27 |
+1.06 |
+13.00 |
+14.69 |
-0.26 |
+38.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.01 |
-1.86 |
+0.52 |
+1.04 |
+6.02 |
+15.28 |
+20.54 |
+19.79 |
| MUT |
Murray Income Trust plc |
+0.11 |
+3.13 |
+3.48 |
+8.08 |
+12.56 |
+15.52 |
+11.74 |
+15.38 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.82 |
+0.41 |
-4.68 |
+3.67 |
+3.97 |
+15.59 |
-26.23 |
-31.40 |
| SSE |
SSE plc |
+2.24 |
+6.70 |
+7.65 |
+14.50 |
+13.03 |
+15.65 |
+16.45 |
+43.93 |
| INCH |
Inchcape plc |
-0.79 |
+4.36 |
+15.83 |
+10.81 |
+0.60 |
+15.75 |
-9.49 |
+23.12 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+2.47 |
+5.48 |
+3.85 |
+9.33 |
+15.91 |
+12.41 |
+18.33 |
| ULVR |
Unilever plc |
-0.17 |
+2.32 |
+1.96 |
-2.75 |
+1.15 |
+16.21 |
+13.50 |
-1.97 |
| 3IN |
3i Infrastructure plc |
-0.14 |
+1.00 |
+0.00 |
+5.98 |
+7.42 |
+16.23 |
+3.50 |
+17.38 |
| RAT |
Rathbones Group plc |
-0.22 |
-3.23 |
-6.35 |
+11.66 |
+8.43 |
+16.28 |
-12.62 |
+18.58 |
| VOD |
Vodafone Group plc |
+1.79 |
+4.07 |
+5.13 |
+26.38 |
+23.43 |
+16.42 |
-15.92 |
-23.79 |
| SNR |
Senior plc |
-4.71 |
-1.86 |
-2.86 |
+24.51 |
+32.68 |
+16.42 |
+55.23 |
+225.34 |
| MEGP |
ME Group International plc |
-13.66 |
-10.07 |
-24.06 |
-23.71 |
-27.58 |
+16.76 |
+73.05 |
+194.10 |
| INVP |
Investec Plc |
+1.31 |
+2.48 |
+5.65 |
+23.04 |
-6.98 |
+16.79 |
+20.15 |
+258.41 |
| RMV |
Rightmove plc |
-16.38 |
-16.61 |
-28.50 |
-22.42 |
-4.25 |
+16.96 |
+2.66 |
-13.62 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.23 |
+0.53 |
+0.00 |
+7.14 |
-2.90 |
+17.40 |
+26.67 |
+51.19 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.15 |
-0.55 |
+2.05 |
+7.05 |
-3.36 |
+17.89 |
+24.89 |
+129.83 |
| MOON |
Moonpig Group Plc |
-0.72 |
-5.91 |
-1.90 |
-14.29 |
-17.20 |
+18.29 |
+27.07 |
n/a |
| ENOG |
Energean |
+2.97 |
+16.93 |
+7.20 |
+13.18 |
+5.57 |
+18.51 |
-32.23 |
+61.84 |
| MRO |
Melrose Industries plc |
-3.08 |
-2.21 |
+3.32 |
+28.33 |
+20.62 |
+18.56 |
+61.60 |
+34.66 |
| SVS |
Savills plc |
-1.60 |
+0.62 |
-0.20 |
+0.82 |
-7.10 |
+18.69 |
+4.08 |
+2.72 |
| FSG |
Foresight Group Holdings Ltd |
+4.23 |
+4.79 |
+5.25 |
+22.70 |
+6.42 |
+18.77 |
+35.49 |
n/a |
| CPG |
Compass Group plc |
-0.84 |
-2.75 |
-3.84 |
-4.84 |
-5.06 |
+19.07 |
+32.00 |
+71.62 |
| BCG |
Baltic Classifieds Group plc |
-14.14 |
-15.00 |
-25.44 |
-25.76 |
-19.94 |
+19.44 |
+67.98 |
n/a |
| SRE |
Sirius Real Estate Limited |
+3.32 |
+5.60 |
-2.74 |
+10.90 |
+16.22 |
+19.47 |
+36.88 |
+19.40 |
| EZJ |
easyJet plc |
-3.28 |
+2.55 |
-6.48 |
-9.37 |
-12.32 |
+20.45 |
+18.70 |
-20.50 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.88 |
-3.14 |
-5.12 |
+1.46 |
+2.21 |
+21.22 |
+0.24 |
-5.98 |
| CSN |
Chesnara plc |
-0.90 |
+0.36 |
-1.43 |
+15.98 |
+23.41 |
+21.53 |
+17.70 |
+21.06 |
| AO. |
AO World plc |
-1.51 |
+7.41 |
+16.91 |
+7.30 |
-1.88 |
+21.75 |
+104.71 |
-71.55 |
| PRU |
Prudential plc |
+0.56 |
+6.53 |
+11.91 |
+28.89 |
+67.60 |
+22.05 |
+15.86 |
-15.00 |
| GFTU |
Grafton Group |
+0.43 |
+5.66 |
+8.19 |
-3.48 |
-2.04 |
+22.15 |
+17.51 |
+20.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.95 |
+0.00 |
+0.48 |
+7.46 |
+0.97 |
+22.25 |
+12.84 |
+28.26 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.43 |
+0.38 |
-0.95 |
+6.84 |
+5.66 |
+22.48 |
+22.20 |
+67.63 |
| BWY |
Bellway plc |
+3.74 |
+12.03 |
+10.39 |
+0.00 |
+2.18 |
+22.52 |
+30.96 |
-6.27 |
| HILS |
Hill & Smith Plc |
-2.30 |
+1.67 |
+7.00 |
+15.99 |
+0.47 |
+22.55 |
+92.83 |
+64.98 |
| SSON |
Smithson Investment Trust Plc |
-1.95 |
+0.00 |
+0.80 |
+2.58 |
+4.28 |
+22.83 |
+12.67 |
-3.57 |
| ABDN |
Aberdeen Group Plc |
-0.68 |
-0.97 |
-0.10 |
+29.68 |
+48.23 |
+22.84 |
+8.24 |
-23.75 |
| RCP |
RIT Capital Partners plc |
-0.69 |
+7.50 |
+10.48 |
+12.10 |
+15.34 |
+22.86 |
-7.92 |
+11.98 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.59 |
-0.27 |
-2.59 |
+2.88 |
+4.45 |
+23.11 |
+19.78 |
+47.25 |
| ALW |
Alliance Witan plc |
-0.16 |
+1.90 |
+2.39 |
+9.18 |
+2.39 |
+23.22 |
+28.66 |
+46.58 |
| OCI |
Oakley Capital Investments Ltd |
-2.17 |
-4.59 |
-2.88 |
+13.21 |
+8.87 |
+23.71 |
+35.68 |
+105.71 |
| PAY |
Paypoint Plc |
+1.32 |
-8.11 |
-5.34 |
+1.47 |
-14.59 |
+24.06 |
+25.18 |
+30.38 |
| THRL |
Target Healthcare REIT plc |
+3.94 |
+4.39 |
-3.17 |
-4.50 |
+10.53 |
+24.49 |
+11.67 |
-15.13 |
| SXS |
Spectris plc |
+0.00 |
+0.49 |
-1.34 |
+96.46 |
+58.93 |
+24.89 |
+27.72 |
+55.15 |
| WWH |
Worldwide Healthcare Trust plc |
+0.84 |
+4.34 |
+17.02 |
+26.67 |
+5.56 |
+25.13 |
+6.96 |
+0.84 |
| AGT |
AVI Global Trust plc |
-1.36 |
-0.59 |
-3.07 |
+8.82 |
+8.35 |
+25.56 |
+28.69 |
+60.74 |
| HWDN |
Howden Joinery Group Plc |
-6.61 |
+0.43 |
-5.96 |
-0.73 |
-1.63 |
+25.85 |
+35.24 |
+26.87 |
| FGP |
FirstGroup plc |
-1.52 |
-3.35 |
-9.65 |
+13.00 |
+51.79 |
+25.94 |
+122.13 |
+254.61 |
| PIN |
Pantheon International Plc |
-0.41 |
+4.02 |
+10.20 |
+24.40 |
+12.25 |
+26.13 |
+40.86 |
+53.07 |
| HMSO |
Hammerson Plc |
+2.24 |
+7.20 |
+2.99 |
+21.49 |
+7.27 |
+26.45 |
+28.81 |
+42.44 |
| HGT |
HG Capital Trust plc |
+0.63 |
-1.83 |
-7.57 |
-4.83 |
-8.79 |
+26.47 |
+30.41 |
+58.72 |
| GSK |
GSK plc |
+0.85 |
+9.05 |
+26.98 |
+28.64 |
+28.31 |
+26.72 |
+25.83 |
+18.02 |
| BRWM |
BlackRock World Mining Trust plc |
+2.61 |
+2.14 |
+16.38 |
+39.17 |
+26.04 |
+26.76 |
-1.76 |
+54.27 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+0.12 |
+4.59 |
+5.53 |
+13.26 |
+27.13 |
+30.99 |
+61.74 |
| BLND |
British Land Co plc |
+5.78 |
+14.92 |
+12.71 |
+0.25 |
+3.21 |
+27.19 |
-1.53 |
-14.18 |
| SHC |
Shaftesbury Capital Plc |
+2.55 |
+4.77 |
-7.76 |
+2.33 |
+7.73 |
+27.19 |
+27.98 |
+5.22 |
| FEV |
Fidelity European Trust plc |
-1.06 |
+0.84 |
+5.26 |
+4.74 |
+18.31 |
+27.27 |
+33.55 |
+54.41 |
| ADM |
Admiral Group |
-0.06 |
-3.96 |
-2.87 |
-2.87 |
+29.38 |
+27.61 |
+56.07 |
+16.01 |
| MRC |
Mercantile Investment Trust Plc |
-1.79 |
-1.20 |
-2.57 |
-1.40 |
+5.34 |
+27.72 |
+22.03 |
+6.71 |
| SN. |
Smith & Nephew plc |
-8.95 |
-4.04 |
-5.18 |
+18.90 |
+38.51 |
+28.51 |
+20.30 |
-19.73 |
| GEN |
Genuit Group plc |
-2.59 |
-0.69 |
-7.98 |
-13.86 |
-17.34 |
+28.60 |
+17.21 |
-30.72 |
| NG. |
National Grid |
+2.69 |
+5.38 |
+10.74 |
+10.53 |
+19.39 |
+28.76 |
+24.51 |
+34.24 |
| EXPN |
Experian Plc |
-2.51 |
-2.12 |
-9.17 |
-9.91 |
-10.93 |
+28.77 |
+16.80 |
+14.48 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.17 |
-7.67 |
+1.12 |
+34.70 |
+26.00 |
+28.93 |
+34.20 |
+46.30 |
| HTG |
Hunting plc |
+0.42 |
+12.85 |
+18.42 |
+36.62 |
+18.42 |
+29.26 |
+28.57 |
+109.30 |
| ELM |
Elementis plc |
-2.91 |
-0.99 |
-5.66 |
+28.41 |
+20.30 |
+29.45 |
+56.10 |
+73.82 |
| AZN |
AstraZeneca plc |
+6.16 |
+2.69 |
+20.18 |
+28.18 |
+32.55 |
+30.09 |
+17.64 |
+53.88 |
| CKN |
Clarkson plc |
+0.70 |
+3.90 |
-0.55 |
+10.43 |
-1.23 |
+30.43 |
+23.08 |
+58.94 |
| ITRK |
Intertek Group plc |
-1.19 |
+1.92 |
+5.96 |
+5.11 |
+8.03 |
+30.81 |
+23.97 |
-17.41 |
| PINT |
Pantheon Infrastructure Plc |
+0.48 |
+1.46 |
-4.57 |
+6.20 |
+15.60 |
+31.28 |
+10.70 |
n/a |
| SBRY |
Sainsbury (J) plc |
+4.59 |
+5.53 |
+18.98 |
+26.99 |
+40.85 |
+31.46 |
+64.94 |
+70.64 |
| MYI |
Murray International Trust plc |
+0.98 |
+2.83 |
+6.55 |
+13.19 |
+22.38 |
+31.49 |
+17.40 |
+54.50 |
| QQ. |
QinetiQ Group plc |
-6.35 |
-9.68 |
-7.61 |
+5.86 |
-1.31 |
+32.22 |
+27.95 |
+63.20 |
| IPO |
IP Group Plc |
-0.16 |
+14.50 |
+4.83 |
+39.45 |
+35.41 |
+32.32 |
-14.25 |
-24.00 |
| MNG |
M&G plc |
+0.45 |
+5.77 |
+3.73 |
+23.67 |
+38.83 |
+32.42 |
+45.49 |
+49.20 |
| ICGT |
ICG Enterprise Trust plc |
-1.04 |
+0.79 |
+4.10 |
+24.96 |
+20.22 |
+32.58 |
+43.58 |
+69.11 |
| N91 |
Ninety One plc |
-3.71 |
+7.31 |
+15.96 |
+45.47 |
+38.68 |
+32.74 |
+2.29 |
-2.19 |
| BNKR |
Bankers Investment Trust plc |
-1.80 |
+2.35 |
+7.39 |
+15.34 |
+14.34 |
+33.06 |
+29.25 |
+23.63 |
| HVPE |
Harbourvest Global Private Equity |
-3.44 |
+0.34 |
+7.47 |
+21.15 |
+21.40 |
+33.18 |
+23.95 |
+71.51 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-1.73 |
+7.26 |
+13.33 |
+27.10 |
+25.23 |
+33.86 |
+35.19 |
+10.30 |
| ITV |
ITV plc |
+16.70 |
+5.47 |
-2.08 |
+3.03 |
+26.98 |
+33.96 |
+10.71 |
-9.60 |
| CTY |
City Of London Investment Trust |
+1.97 |
+2.17 |
+4.23 |
+9.53 |
+23.10 |
+34.46 |
+28.61 |
+48.35 |
| NCC |
NCC Group plc |
-3.71 |
+0.00 |
+1.25 |
-3.71 |
-5.95 |
+34.63 |
-28.02 |
-27.30 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.75 |
+3.45 |
+6.29 |
+24.66 |
+29.89 |
+35.17 |
+16.10 |
-5.10 |
| LWDB |
Law Debenture Corporation plc |
+0.58 |
+0.19 |
+3.37 |
+13.23 |
+18.64 |
+35.41 |
+35.23 |
+84.13 |
| BUT |
Brunner Investment Trust plc |
-1.14 |
-2.39 |
-1.98 |
+1.76 |
-6.03 |
+35.88 |
+35.22 |
+68.61 |
| INF |
Informa plc |
-0.21 |
+5.33 |
+11.16 |
+24.01 |
+16.88 |
+35.99 |
+73.48 |
+69.59 |
| BAG |
Barr (A.G.) |
+1.20 |
+1.35 |
-2.17 |
-3.98 |
+8.86 |
+36.02 |
+45.38 |
+34.13 |
| FCIT |
F&C Investment Trust plc |
-0.81 |
+2.26 |
+5.61 |
+14.94 |
+11.59 |
+37.11 |
+30.80 |
+63.72 |
| CWK |
Cranswick plc |
-0.20 |
+0.51 |
-6.27 |
-8.02 |
-3.52 |
+37.25 |
+60.48 |
+34.99 |
| SOI |
Schroder Oriental Income Fund |
-0.74 |
+5.48 |
+11.40 |
+24.81 |
+21.44 |
+37.83 |
+35.89 |
+40.42 |
| SDP |
Schroder Asia Pacific Fund |
-1.33 |
+2.45 |
+11.50 |
+28.41 |
+23.89 |
+38.22 |
+38.22 |
+14.75 |
| KGF |
Kingfisher |
+2.46 |
+5.43 |
+13.11 |
+2.43 |
+7.80 |
+38.23 |
+31.87 |
+13.23 |
| JMAT |
Johnson Matthey Plc |
+1.71 |
+3.58 |
+20.56 |
+61.39 |
+42.38 |
+38.96 |
+0.14 |
-12.87 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.39 |
+3.66 |
+14.57 |
+25.50 |
+17.43 |
+39.41 |
+41.15 |
+22.78 |
| HRI |
Herald Investment Trust plc |
-3.41 |
-1.83 |
-0.41 |
+15.31 |
+11.83 |
+39.47 |
+26.58 |
+29.01 |
| PFD |
Premier Foods plc |
-2.86 |
-1.78 |
-7.05 |
-13.22 |
-6.26 |
+39.49 |
+57.12 |
+90.51 |
| HSX |
Hiscox Ltd |
+1.10 |
-1.36 |
+1.92 |
+19.91 |
+32.85 |
+40.14 |
+39.49 |
+34.08 |
| JAM |
JPMorgan American Investment Trust plc |
-1.75 |
+3.32 |
+6.87 |
+16.30 |
+1.82 |
+40.53 |
+50.74 |
+102.53 |
| ICG |
ICG Plc |
+0.93 |
-7.78 |
-10.64 |
-0.25 |
-10.64 |
+41.10 |
+59.04 |
+28.33 |
| AAL |
Anglo American Plc |
+0.04 |
-2.78 |
+28.91 |
+39.34 |
+20.34 |
+41.41 |
-8.86 |
+36.93 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.21 |
+5.24 |
+12.83 |
+27.49 |
+19.89 |
+41.61 |
+42.09 |
+33.97 |
| PRSR |
PRS REIT |
+0.17 |
+2.14 |
+10.19 |
-1.55 |
+7.50 |
+41.66 |
+34.35 |
+54.45 |
| TBCG |
TBC Bank Group Plc |
-10.98 |
-12.58 |
-19.13 |
-11.29 |
+27.12 |
+42.49 |
+77.63 |
+265.60 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.62 |
-6.87 |
-4.82 |
-10.70 |
-1.14 |
+43.23 |
+42.76 |
+64.89 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.54 |
-0.78 |
+16.82 |
+33.57 |
+32.64 |
+43.61 |
+34.04 |
+14.03 |
| PPH |
PPHE Hotel Group Ltd |
+3.46 |
+14.90 |
-13.43 |
+13.33 |
+23.64 |
+43.85 |
+17.80 |
+15.08 |
| TCAP |
TP ICAP Group plc |
-4.19 |
-4.55 |
-10.97 |
-6.16 |
+0.20 |
+43.96 |
+39.57 |
+39.97 |
| ITH |
Ithaca Energy plc |
+1.98 |
+22.11 |
+35.99 |
+65.48 |
+133.87 |
+44.82 |
-1.28 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-2.34 |
-0.71 |
-4.36 |
+9.16 |
+21.36 |
+45.30 |
+41.84 |
+60.38 |
| BT.A |
BT Group plc |
-3.22 |
-4.09 |
-14.44 |
+7.17 |
+26.50 |
+45.76 |
+47.15 |
+48.57 |
| AAS |
Aberdeen Asia Focus Plc |
-2.89 |
+4.24 |
+6.96 |
+25.51 |
+29.93 |
+46.43 |
+50.61 |
+77.40 |
| IHP |
Integrafin Holdings Plc |
-2.86 |
-2.60 |
+0.28 |
+11.95 |
-5.70 |
+46.50 |
+18.51 |
-29.08 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.37 |
+1.90 |
+7.63 |
+13.08 |
+34.00 |
+46.61 |
+52.27 |
+87.87 |
| GAW |
Games Workshop Group |
-6.21 |
+6.43 |
-1.09 |
-1.79 |
+29.19 |
+46.67 |
+117.98 |
+52.48 |
| PHNX |
Phoenix Group Holdings Plc |
+0.59 |
+2.71 |
+0.52 |
+11.42 |
+39.27 |
+47.13 |
+20.46 |
-6.28 |
| BPT |
Bridgepoint Group plc |
-3.81 |
-4.68 |
-14.57 |
+6.39 |
-11.15 |
+48.01 |
+21.46 |
n/a |
| FSV |
Fidelity Special Values plc |
+0.75 |
+0.88 |
+5.66 |
+17.23 |
+30.57 |
+50.94 |
+42.88 |
+90.28 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.73 |
-1.46 |
+5.07 |
+25.77 |
+21.27 |
+51.04 |
+12.40 |
-32.11 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.22 |
-1.04 |
-1.89 |
+9.16 |
+26.13 |
+51.52 |
+41.23 |
+32.10 |
| FCSS |
Fidelity China Special Situations PLC |
+0.00 |
+0.95 |
+11.40 |
+28.80 |
+46.65 |
+51.55 |
+60.35 |
-15.78 |
| MTO |
Mitie Group |
-2.45 |
+16.37 |
+8.15 |
+6.13 |
+48.51 |
+51.91 |
+108.10 |
+386.85 |
| IWG |
International Workplace Group Plc |
-0.64 |
-7.13 |
-4.62 |
+18.85 |
+26.62 |
+51.94 |
+28.82 |
-32.64 |
| POLN |
Pollen Street Group Limited |
+1.36 |
-1.10 |
+6.92 |
+13.99 |
+28.74 |
+52.90 |
+26.20 |
-2.34 |
| SMIN |
Smiths Group Plc |
-1.34 |
+3.82 |
+7.94 |
+25.44 |
+62.97 |
+53.09 |
+54.18 |
+62.13 |
| RNK |
Rank Group |
-4.24 |
-9.46 |
-23.44 |
+18.95 |
+27.54 |
+54.79 |
+76.56 |
-11.30 |
| MNKS |
Monks Investment Trust plc |
-2.49 |
+0.68 |
+8.60 |
+25.63 |
+20.94 |
+56.02 |
+47.96 |
+20.75 |
| XPS |
XPS Pensions Group Plc |
-1.32 |
-3.45 |
-12.27 |
-18.35 |
-4.27 |
+57.01 |
+160.47 |
+160.47 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.20 |
+9.33 |
+11.99 |
+23.21 |
+35.41 |
+57.69 |
+51.54 |
+6.65 |
| BEZ |
Beazley plc |
-1.32 |
-3.64 |
-0.77 |
+1.24 |
+18.29 |
+57.86 |
+36.63 |
+159.23 |
| MKS |
Marks & Spencer Group plc |
+0.39 |
+0.65 |
+17.47 |
+8.94 |
+4.14 |
+58.28 |
+225.00 |
+223.79 |
| FEML |
Fidelity Emerging Markets Limited |
-1.26 |
-2.19 |
+12.19 |
+31.70 |
+36.52 |
+58.40 |
+53.53 |
+11.79 |
| FAN |
Volution Group plc |
-5.01 |
-7.26 |
-5.72 |
+4.16 |
+10.80 |
+58.80 |
+78.86 |
+198.10 |
| PSH |
Pershing Square Holdings Ltd |
-0.88 |
+2.16 |
+17.90 |
+30.95 |
+31.75 |
+58.94 |
+63.95 |
+111.63 |
| OSB |
OSB Group plc |
+2.88 |
+0.36 |
-0.36 |
+14.79 |
+49.27 |
+59.42 |
+19.34 |
+48.79 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.04 |
+7.22 |
+19.71 |
+39.87 |
+41.54 |
+60.69 |
+70.62 |
+32.53 |
| SMT |
Scottish Mortgage Investment Trust plc |
-5.52 |
-1.69 |
+2.46 |
+16.40 |
+21.80 |
+61.02 |
+37.88 |
+8.99 |
| IMI |
IMI plc |
+3.44 |
+6.57 |
+9.90 |
+32.05 |
+41.12 |
+62.00 |
+68.77 |
+125.02 |
| WEIR |
Weir Group plc |
-0.55 |
+2.47 |
+16.53 |
+21.10 |
+34.07 |
+62.51 |
+61.92 |
+79.98 |
| TMPL |
Temple Bar Investment Trust plc |
+1.23 |
+3.34 |
+10.58 |
+22.85 |
+39.74 |
+63.80 |
+64.16 |
+124.30 |
| HWG |
Harworth Group plc |
+0.61 |
+2.82 |
-9.89 |
-7.61 |
-4.09 |
+64.00 |
+47.75 |
+69.77 |
| TRST |
Trustpilot Group plc |
-8.04 |
-14.88 |
-20.02 |
-23.69 |
-28.79 |
+65.01 |
+67.74 |
n/a |
| BA. |
BAE Systems plc |
-2.23 |
-8.10 |
+4.86 |
+7.94 |
+32.27 |
+65.11 |
+134.49 |
+293.01 |
| SRP |
Serco Group plc |
-1.04 |
+4.45 |
+13.52 |
+42.71 |
+55.38 |
+65.73 |
+46.49 |
+133.21 |
| IPF |
International Personal Finance Plc |
-2.20 |
-6.76 |
-4.76 |
+34.95 |
+51.52 |
+65.98 |
+178.16 |
+185.71 |
| BATS |
British American Tobacco plc |
+3.89 |
+8.30 |
-1.51 |
+32.82 |
+52.36 |
+68.11 |
+25.55 |
+54.68 |
| DRX |
Drax Group plc |
-0.35 |
+0.00 |
+3.87 |
+16.07 |
+11.43 |
+68.40 |
+27.05 |
+131.91 |
| IGG |
IG Group Holdings Plc |
-0.71 |
+4.09 |
-1.76 |
+2.75 |
+22.16 |
+68.52 |
+37.55 |
+44.57 |
| AV. |
Aviva Plc |
+2.52 |
+1.61 |
+5.11 |
+17.11 |
+49.76 |
+68.98 |
+56.20 |
+126.99 |
| IHG |
InterContinental Hotels Group plc |
+6.55 |
+9.49 |
+12.47 |
+15.26 |
+7.19 |
+69.41 |
+109.32 |
+114.48 |
| TSCO |
Tesco plc |
+4.76 |
+6.52 |
+16.88 |
+25.92 |
+37.78 |
+71.26 |
+108.69 |
+117.57 |
| CCH |
Coca-Cola HBC AG |
+3.76 |
+6.47 |
-5.18 |
-5.72 |
+27.94 |
+72.18 |
+75.81 |
+67.99 |
| WIX |
Wickes Group Plc |
-1.38 |
-0.69 |
-2.05 |
+8.59 |
+42.57 |
+72.69 |
+56.36 |
n/a |
| GROW |
Molten Ventures plc |
-5.05 |
+11.04 |
+19.28 |
+55.95 |
+34.68 |
+75.60 |
+6.02 |
-24.59 |
| PAG |
Paragon Banking Group plc |
-1.46 |
-4.65 |
-11.04 |
-8.94 |
+18.00 |
+76.44 |
+77.21 |
+117.37 |
| HLMA |
Halma plc |
-4.75 |
-2.40 |
+3.96 |
+17.75 |
+34.36 |
+76.55 |
+46.41 |
+39.18 |
| CHRY |
Chrysalis Investments Limited |
-0.17 |
-0.82 |
+0.50 |
+22.23 |
+36.51 |
+80.51 |
+81.05 |
-17.25 |
| DPLM |
Diploma plc |
-3.75 |
+1.03 |
-0.46 |
+31.14 |
+21.95 |
+80.51 |
+95.72 |
+135.58 |
| IMB |
Imperial Brands Group |
+3.96 |
+1.15 |
+5.58 |
+5.33 |
+34.31 |
+81.19 |
+51.89 |
+137.86 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.44 |
+2.81 |
+1.67 |
+16.56 |
+16.31 |
+81.55 |
+65.36 |
+4.77 |
| CHG |
Chemring Group plc |
-7.60 |
-5.81 |
+0.00 |
+27.68 |
+50.49 |
+81.66 |
+73.70 |
+109.80 |
| HSBA |
HSBC Holdings plc |
+1.87 |
+9.57 |
+15.94 |
+28.24 |
+57.83 |
+81.74 |
+129.67 |
+191.22 |
| KLR |
Keller Group |
-6.68 |
-3.27 |
+9.47 |
-0.80 |
-7.73 |
+84.08 |
+114.49 |
+156.94 |
| JUP |
Jupiter Fund Management PLC |
-0.92 |
+1.88 |
+22.29 |
+95.10 |
+92.87 |
+84.52 |
+23.90 |
-43.80 |
| JTC |
JTC Plc |
-0.46 |
+0.15 |
+41.46 |
+44.28 |
+31.58 |
+87.19 |
+58.54 |
+133.81 |
| EDV |
Endeavour Mining plc |
+3.36 |
+1.75 |
+29.09 |
+39.15 |
+88.26 |
+90.31 |
+85.70 |
n/a |
| ATT |
Allianz Technology Trust plc |
-2.74 |
+8.89 |
+15.74 |
+42.32 |
+36.67 |
+94.53 |
+132.75 |
+111.93 |
| NXT |
Next plc |
+1.15 |
+16.13 |
+23.40 |
+18.40 |
+46.78 |
+96.09 |
+154.84 |
+114.19 |
| PCT |
Polar Capital Technology Trust plc |
-1.87 |
+9.13 |
+16.69 |
+53.50 |
+41.53 |
+101.71 |
+142.05 |
+124.23 |
| AJB |
AJ Bell Plc |
+0.37 |
+1.87 |
+4.21 |
+24.37 |
+19.30 |
+102.23 |
+49.78 |
+26.66 |
| CCL |
Carnival plc |
-5.85 |
-3.09 |
-6.68 |
+34.08 |
+10.18 |
+105.07 |
+151.56 |
+60.47 |
| STJ |
St James's Place Plc |
+2.71 |
+1.40 |
+3.79 |
+31.14 |
+62.36 |
+106.63 |
+16.47 |
+21.91 |
| CWR |
Ceres Power Holdings |
+38.12 |
+107.56 |
+256.06 |
+502.64 |
+138.89 |
+107.04 |
+9.15 |
-44.08 |
| KIE |
Kier Group plc |
+0.23 |
-4.85 |
+3.60 |
+35.85 |
+54.29 |
+107.69 |
+260.00 |
+285.71 |
| PLUS |
Plus500 Ltd |
-5.48 |
-6.42 |
-12.32 |
-8.59 |
+28.40 |
+108.62 |
+59.09 |
+116.67 |
| QLT |
Quilter plc |
-0.22 |
+4.73 |
+12.57 |
+29.02 |
+26.53 |
+108.64 |
+71.27 |
+13.34 |
| BBY |
Balfour Beatty plc |
-0.82 |
+1.98 |
+20.56 |
+38.23 |
+54.60 |
+111.68 |
+115.37 |
+192.43 |
| ANTO |
Antofagasta plc |
+0.18 |
+2.12 |
+35.87 |
+58.64 |
+62.82 |
+111.70 |
+103.48 |
+145.10 |
| PHLL |
Petershill Partners plc |
-0.16 |
+2.29 |
+37.06 |
+45.01 |
+38.27 |
+112.01 |
+57.83 |
n/a |
| III |
3i Group Plc |
-1.89 |
-0.60 |
+5.57 |
+3.17 |
+27.02 |
+112.34 |
+230.92 |
+311.67 |
| CMCX |
CMC Markets Plc |
-3.21 |
-5.17 |
-9.05 |
-17.25 |
-33.86 |
+117.30 |
-19.16 |
-35.18 |
| GFRD |
Galliford Try Holdings Plc |
-2.65 |
-6.51 |
+14.70 |
+20.12 |
+30.74 |
+118.28 |
+205.86 |
+481.37 |
| LLOY |
Lloyds Banking Group plc |
+3.94 |
+12.09 |
+14.80 |
+27.25 |
+75.06 |
+122.56 |
+114.60 |
+189.16 |
| BGEO |
Lion Finance Group Plc |
-0.82 |
+1.48 |
+0.25 |
+20.89 |
+72.68 |
+123.48 |
+219.84 |
+639.70 |
| MGNS |
Morgan Sindall Group Plc |
-2.94 |
-9.72 |
-1.98 |
+21.36 |
+18.93 |
+123.67 |
+185.53 |
+224.13 |
| AVON |
Avon Technologies Plc |
-2.10 |
-8.66 |
-11.26 |
+22.25 |
+50.40 |
+129.20 |
+58.31 |
-53.30 |
| ATYM |
Atalaya Mining Copper SA |
+4.97 |
+6.25 |
+47.51 |
+68.77 |
+90.44 |
+143.71 |
+143.71 |
+285.08 |
| GNC |
Greencore Group plc |
-2.34 |
-2.75 |
-8.73 |
+21.05 |
+12.20 |
+148.51 |
+238.98 |
+90.24 |
| IAG |
International Consolidated Airlines Group SA |
-11.44 |
-7.18 |
+1.34 |
+27.42 |
+61.49 |
+149.88 |
+177.19 |
+175.12 |
| HTWS |
Helios Towers plc |
+7.14 |
+9.76 |
+33.44 |
+43.36 |
+48.62 |
+156.13 |
+32.79 |
-2.99 |
| BAKK |
Bakkavor Group Plc |
-0.90 |
+2.08 |
-6.17 |
+17.29 |
+59.78 |
+159.41 |
+142.31 |
+206.25 |
| STAN |
Standard Chartered plc |
+3.35 |
+12.23 |
+17.77 |
+53.07 |
+76.84 |
+162.79 |
+190.33 |
+291.38 |
| AAF |
Airtel Africa plc |
+2.60 |
+28.49 |
+45.12 |
+84.41 |
+212.59 |
+164.67 |
+150.54 |
+306.50 |
| JUST |
Just Group plc |
+0.00 |
+0.71 |
+0.00 |
+46.69 |
+56.16 |
+166.25 |
+210.04 |
+340.26 |
| MTRO |
Metro Bank Holdings plc |
-3.12 |
-4.12 |
+3.71 |
+0.72 |
+35.68 |
+172.68 |
+18.18 |
+28.51 |
| CURY |
Currys plc |
-4.75 |
-6.79 |
+14.79 |
+9.67 |
+60.89 |
+174.99 |
+66.97 |
+10.79 |
| BAB |
Babcock International Group |
-1.73 |
-2.85 |
+24.63 |
+42.06 |
+144.77 |
+184.96 |
+307.79 |
+346.86 |
| OXB |
Oxford Biomedica plc |
-6.57 |
-4.98 |
+38.71 |
+106.07 |
+48.12 |
+206.42 |
+88.29 |
-27.35 |
| BARC |
Barclays plc |
+2.62 |
+12.01 |
+13.40 |
+35.91 |
+65.90 |
+207.75 |
+165.76 |
+210.45 |
| NWG |
NatWest Group plc |
+4.14 |
+12.48 |
+16.53 |
+23.97 |
+59.98 |
+209.16 |
+153.83 |
+299.35 |
| HOC |
Hochschild Mining Plc |
+10.38 |
-0.28 |
+17.11 |
+24.36 |
+57.82 |
+257.11 |
+441.02 |
+53.40 |
| GDWN |
Goodwin plc |
-8.23 |
+51.43 |
+119.01 |
+211.76 |
+218.80 |
+300.76 |
+559.41 |
+529.08 |
| FRES |
Fresnillo |
+4.81 |
-2.78 |
+35.80 |
+117.72 |
+230.00 |
+347.15 |
+170.49 |
+110.10 |
| RR. |
Rolls Royce Holdings Plc |
-0.34 |
+1.98 |
+8.35 |
+46.66 |
+109.87 |
+400.43 |
+1,250.63 |
+985.05 |
| PINE |
Pinewood Technologies Group plc |
-2.87 |
-8.97 |
-30.80 |
-7.91 |
+5.81 |
+1,004.20 |
+1,186.23 |
+2,446.63 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.24 |
+3.93 |
-2.13 |
+1.93 |
+11.69 |
+11,970.18 |
+13,660.00 |
+19,987.59 |
|