|
| MNO |
Meridian Mining Plc |
-7.91 |
-29.61 |
+6.82 |
-4.42 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.66 |
+3.24 |
-9.70 |
-8.05 |
-20.81 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.29 |
+6.42 |
+3.88 |
-6.35 |
-23.52 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-1.13 |
+0.58 |
+1.83 |
+31.82 |
+7.67 |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-4.94 |
-5.91 |
+0.97 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+7.66 |
+17.51 |
-98.86 |
-98.78 |
-99.18 |
-99.24 |
-98.81 |
-98.89 |
| AEP |
AEP Plantations Plc |
-2.62 |
-20.79 |
-11.75 |
-91.22 |
-87.84 |
-76.76 |
-77.03 |
-79.17 |
| VTY |
Vistry Group Plc |
+11.54 |
+20.03 |
+2.11 |
-12.39 |
-54.03 |
-67.45 |
-61.05 |
-74.94 |
| DATA |
GlobalData plc |
+2.19 |
+10.29 |
-21.11 |
-40.11 |
-38.01 |
-67.14 |
-58.74 |
-94.89 |
| SMWH |
WH Smith Plc |
+5.13 |
+21.14 |
+0.45 |
-13.37 |
-31.76 |
-66.26 |
-62.94 |
-71.30 |
| ROSE |
Rosebank Industries plc |
+0.94 |
+1.90 |
-9.83 |
-14.85 |
-7.49 |
-60.85 |
n/a |
n/a |
| WPP |
WPP plc |
+9.11 |
+12.48 |
+37.49 |
+57.83 |
+54.17 |
-49.47 |
-43.66 |
-60.45 |
| PTEC |
Playtech plc |
+2.66 |
-1.02 |
-1.75 |
+1.09 |
+49.66 |
-49.19 |
-12.72 |
-48.20 |
| TRN |
Trainline plc |
+2.14 |
+6.23 |
-15.42 |
-13.17 |
-17.61 |
-47.20 |
-25.20 |
-30.87 |
| MEGP |
ME Group International plc |
+4.80 |
+0.17 |
-4.99 |
-19.18 |
-36.56 |
-47.09 |
-20.16 |
+76.12 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.78 |
-5.80 |
-18.22 |
-26.40 |
-48.03 |
-45.24 |
-49.03 |
-72.36 |
| TEP |
Telecom Plus plc |
+5.12 |
+16.38 |
+9.76 |
-20.45 |
-46.18 |
-43.55 |
-42.59 |
-26.63 |
| UTG |
Unite Group |
+5.92 |
+7.90 |
-7.46 |
+5.34 |
-11.73 |
-42.93 |
-47.75 |
-55.15 |
| TW. |
Taylor Wimpey plc |
+7.78 |
+4.13 |
+4.23 |
+6.70 |
-19.20 |
-42.00 |
-25.84 |
-45.77 |
| GEN |
Genuit Group plc |
+5.05 |
-3.17 |
-6.34 |
+8.53 |
-23.67 |
-40.97 |
-2.21 |
-59.05 |
| PAGE |
Michael Page Plc |
+3.30 |
+3.20 |
+17.20 |
+64.84 |
-5.43 |
-39.39 |
-46.04 |
-67.64 |
| MNDI |
Mondi plc |
+4.71 |
+1.62 |
-13.03 |
+3.33 |
-4.51 |
-35.56 |
-40.82 |
-56.17 |
| WKP |
Workspace Group Plc |
+5.52 |
+0.62 |
-0.50 |
+5.83 |
-11.96 |
-34.45 |
-36.03 |
-57.96 |
| PEY |
Partners Group Private Equity |
-2.82 |
-0.86 |
-3.91 |
-17.90 |
-34.16 |
-32.88 |
-32.55 |
-51.21 |
| ENT |
Entain plc |
+6.07 |
+20.39 |
-9.28 |
-12.35 |
-34.67 |
-32.47 |
-45.88 |
-75.41 |
| AUTO |
Autotrader Group Plc |
+9.31 |
+23.63 |
+6.65 |
+15.50 |
-25.83 |
-32.42 |
-8.70 |
-6.40 |
| GAMA |
Gamma Communications plc |
+0.37 |
+0.18 |
+13.09 |
+17.60 |
+13.33 |
-30.92 |
-0.09 |
-38.78 |
| SAFE |
Safestore Holdings |
+4.48 |
+12.94 |
-9.07 |
-15.52 |
-21.17 |
-28.74 |
-24.30 |
-54.43 |
| BME |
B&M European Value Retail |
+3.29 |
+12.52 |
+22.16 |
+63.88 |
+64.55 |
-28.23 |
-47.55 |
-54.72 |
| ENOG |
Energean |
-7.10 |
+0.57 |
-6.42 |
-20.59 |
-27.27 |
-27.84 |
-21.96 |
-21.52 |
| BTRW |
Barratt Redrow Plc |
+3.90 |
+3.08 |
+4.23 |
+29.90 |
-11.88 |
-27.03 |
-25.86 |
-50.77 |
| DOM |
Domino's Pizza Group plc |
+1.65 |
+9.65 |
+6.36 |
+20.00 |
+25.13 |
-26.14 |
-36.27 |
-40.79 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.98 |
+2.26 |
+53.16 |
+49.55 |
-25.61 |
-11.72 |
-28.89 |
| DGE |
Diageo plc |
+4.40 |
+13.27 |
+10.91 |
+22.50 |
+1.51 |
-23.78 |
-43.19 |
-51.89 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.10 |
+8.39 |
+2.19 |
+10.96 |
-24.49 |
-23.64 |
+12.37 |
-13.62 |
| HGT |
HG Capital Trust plc |
-1.13 |
+5.90 |
+1.28 |
+5.33 |
-16.58 |
-23.30 |
+1.80 |
-2.71 |
| BREE |
Breedon Group plc |
+5.32 |
+9.68 |
-0.86 |
+12.33 |
+2.87 |
-23.13 |
+5.48 |
+248.94 |
| WIZZ |
Wizz Air Holdings plc |
+7.67 |
+0.10 |
-8.99 |
+16.16 |
+4.05 |
-23.03 |
-42.35 |
-77.69 |
| JD. |
JD Sports Fashion plc |
+4.91 |
+21.65 |
+6.20 |
+44.10 |
+13.03 |
-22.20 |
-26.17 |
-56.84 |
| DNLM |
Dunelm Group Plc |
+4.12 |
+15.00 |
+1.24 |
+18.73 |
-22.47 |
-21.25 |
-13.58 |
-32.56 |
| HAS |
Hays plc |
+3.19 |
-4.28 |
+1.65 |
+81.03 |
+7.04 |
-21.19 |
-38.88 |
-63.38 |
| HFG |
Hilton Food Group Plc |
+2.70 |
+6.37 |
+22.61 |
+38.10 |
+15.73 |
-21.04 |
+13.44 |
-38.70 |
| BYG |
Big Yellow Group |
+1.28 |
+19.25 |
+4.51 |
+5.55 |
-15.24 |
-20.88 |
-10.11 |
-38.01 |
| TPK |
Travis Perkins plc |
+6.01 |
+10.09 |
-5.08 |
+22.09 |
+4.29 |
-20.64 |
-17.07 |
-59.01 |
| EXPN |
Experian Plc |
+7.02 |
+25.97 |
+8.22 |
+13.33 |
-13.31 |
-19.23 |
+16.84 |
-11.06 |
| GRI |
Grainger Plc |
+3.16 |
+14.11 |
+6.47 |
+17.13 |
-1.27 |
-18.42 |
-27.63 |
-41.06 |
| III |
3i Group Plc |
+11.76 |
+3.01 |
-8.80 |
+2.67 |
-39.67 |
-17.78 |
+32.06 |
+90.24 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.88 |
+3.88 |
+3.21 |
+14.29 |
+8.65 |
-17.20 |
-24.01 |
-38.72 |
| BWY |
Bellway plc |
+8.25 |
+9.79 |
+10.63 |
+20.00 |
-12.96 |
-16.97 |
+4.81 |
-28.46 |
| BNZL |
Bunzl plc |
+1.06 |
+9.72 |
+2.65 |
+18.07 |
+26.90 |
-16.82 |
-1.71 |
+3.43 |
| REL |
RELX plc |
+5.78 |
+20.97 |
+13.26 |
+13.34 |
-9.45 |
-15.45 |
+7.87 |
+29.30 |
| GRG |
Greggs Plc |
+2.52 |
+16.49 |
+21.27 |
+55.62 |
+50.51 |
-14.86 |
-6.05 |
-25.22 |
| PETS |
Pets At Home Group PLC |
+6.60 |
+21.98 |
+21.98 |
+40.77 |
+23.14 |
-14.48 |
-13.91 |
-48.07 |
| BKG |
Berkeley Group Holdings plc |
+10.23 |
+16.07 |
+3.86 |
+15.64 |
-5.18 |
-14.28 |
-10.81 |
-12.75 |
| THG |
THG plc |
+0.90 |
+54.58 |
+31.07 |
+30.06 |
-10.79 |
-13.61 |
-43.92 |
-79.36 |
| AO. |
AO World plc |
-0.22 |
+4.88 |
-4.74 |
+4.88 |
-9.31 |
-13.23 |
+5.90 |
-32.28 |
| INCH |
Inchcape plc |
+0.16 |
-13.05 |
-23.50 |
-22.96 |
-13.98 |
-12.22 |
-7.08 |
-24.97 |
| ABF |
Associated British Foods plc |
+6.48 |
+10.68 |
-3.58 |
+10.26 |
-8.63 |
-11.71 |
-4.85 |
+9.42 |
| RHIM |
RHI Magnesita NV |
+6.97 |
-0.35 |
+0.18 |
+4.22 |
+39.22 |
-10.97 |
+5.50 |
-15.02 |
| ITV |
ITV plc |
+3.02 |
-0.30 |
-9.27 |
-17.84 |
-1.26 |
-10.79 |
-0.34 |
-38.58 |
| PSN |
Persimmon plc |
+5.89 |
+5.29 |
+13.95 |
+23.27 |
+7.69 |
-10.78 |
+16.81 |
-51.95 |
| DLN |
Derwent London plc |
+2.97 |
+9.06 |
-9.65 |
+12.73 |
+10.36 |
-10.73 |
-5.69 |
-43.10 |
| UKW |
Greencoat UK Wind plc |
+0.50 |
+6.84 |
+3.80 |
+19.96 |
+18.77 |
-10.70 |
-15.05 |
-10.43 |
| TRY |
TR Property Investment Trust plc |
+2.84 |
+6.42 |
-9.80 |
-8.52 |
-10.08 |
-10.08 |
-1.69 |
-42.46 |
| FOUR |
4imprint Group plc |
+1.07 |
+3.86 |
+2.96 |
+24.86 |
+40.81 |
-9.78 |
-10.85 |
+48.44 |
| COA |
Coats Group plc |
+2.63 |
+6.59 |
+5.02 |
+1.96 |
+6.92 |
-9.74 |
+21.12 |
+27.04 |
| LSEG |
London Stock Exchange Group plc |
+6.58 |
+21.01 |
+15.18 |
+1.72 |
+1.47 |
-9.44 |
+18.04 |
+38.28 |
| HLN |
Haleon plc |
-9.73 |
+2.83 |
-5.62 |
-1.89 |
-5.67 |
-9.20 |
+5.37 |
n/a |
| PNN |
Pennon Group |
-0.91 |
-15.96 |
-16.03 |
-28.86 |
-24.55 |
-8.83 |
-34.70 |
-59.05 |
| WTB |
Whitbread plc |
+2.92 |
+15.45 |
+11.74 |
+22.69 |
+0.61 |
-8.45 |
-13.35 |
-16.16 |
| BOWL |
Hollywood Bowl Group Plc |
+5.64 |
+16.90 |
+0.52 |
+13.92 |
+6.61 |
-8.36 |
+11.09 |
+24.68 |
| RTO |
Rentokil Initial Plc |
+4.61 |
+19.84 |
-3.11 |
-27.75 |
-14.67 |
-7.09 |
-18.86 |
-41.01 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.86 |
+3.29 |
-1.95 |
+7.48 |
-10.18 |
-6.85 |
+9.83 |
+25.12 |
| ULVR |
Unilever plc |
+3.72 |
+10.86 |
+4.68 |
+12.79 |
-4.62 |
-6.65 |
+14.63 |
+13.29 |
| OCDO |
Ocado Group plc |
+3.32 |
+29.03 |
+64.22 |
+71.47 |
+59.32 |
-6.09 |
-38.03 |
-81.05 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.76 |
-0.47 |
-2.98 |
-8.74 |
-7.34 |
-6.00 |
-6.93 |
-18.81 |
| RMV |
Rightmove plc |
+10.85 |
+24.60 |
+18.74 |
+31.33 |
-15.62 |
-5.75 |
+19.96 |
-19.78 |
| ICG |
ICG Plc |
+9.87 |
+12.42 |
-1.49 |
+5.48 |
+1.12 |
-5.62 |
+39.82 |
-11.99 |
| HIK |
Hikma Pharmaceuticals |
+2.32 |
+11.52 |
+11.45 |
+25.14 |
-0.06 |
-5.06 |
-2.36 |
-27.55 |
| SCT |
Softcat plc |
-5.52 |
-12.92 |
-16.62 |
+17.84 |
+3.37 |
-4.80 |
+24.52 |
-18.59 |
| BMY |
Bloomsbury Publishing plc |
+4.19 |
+5.49 |
+6.67 |
+9.62 |
+34.40 |
-4.00 |
+61.54 |
+85.64 |
| CRDA |
Croda International plc |
+0.06 |
+10.22 |
+8.76 |
+27.49 |
+29.13 |
-3.99 |
-20.73 |
-62.63 |
| BAG |
Barr (A.G.) |
+4.15 |
+11.25 |
-1.15 |
-5.49 |
-10.13 |
-3.21 |
+17.77 |
+23.31 |
| LMP |
LondonMetric Property plc |
+2.95 |
+9.67 |
-5.00 |
-1.05 |
-1.77 |
-2.89 |
+4.67 |
-30.50 |
| HWDN |
Howden Joinery Group Plc |
+5.46 |
+11.69 |
+2.31 |
+8.73 |
-1.41 |
-1.52 |
+31.21 |
-12.63 |
| XPS |
XPS Pensions Group Plc |
+3.04 |
+21.12 |
+6.92 |
+16.56 |
+4.10 |
-1.25 |
+66.90 |
+177.73 |
| BYIT |
Bytes Technology Group plc |
-1.95 |
+1.93 |
+11.12 |
+49.70 |
+22.26 |
-1.05 |
-10.53 |
-20.56 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.47 |
+5.32 |
+1.47 |
+7.87 |
+4.77 |
-0.36 |
+13.15 |
-31.09 |
| MRO |
Melrose Industries plc |
+2.63 |
+1.13 |
-1.12 |
-2.78 |
-23.41 |
+0.23 |
-2.96 |
-1.35 |
| CPG |
Compass Group plc |
+2.60 |
+15.54 |
+5.63 |
+21.59 |
+3.31 |
+1.41 |
+26.82 |
+67.67 |
| PHP |
Primary Health Properties plc |
+3.65 |
+6.86 |
+1.05 |
+2.33 |
+1.15 |
+1.52 |
-2.82 |
-37.55 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.26 |
-3.59 |
-6.62 |
+2.17 |
-4.73 |
+1.62 |
+14.40 |
-22.10 |
| INVP |
Investec Plc |
+0.24 |
+2.15 |
-8.04 |
-1.75 |
+7.11 |
+1.98 |
+27.55 |
+94.16 |
| HBR |
Harbour Energy plc |
-8.38 |
+4.01 |
+18.54 |
-4.44 |
+22.91 |
+2.00 |
+12.95 |
-21.52 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.39 |
-2.03 |
-0.56 |
-5.19 |
+2.91 |
+5.79 |
-5.78 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.90 |
+14.94 |
+8.27 |
+14.19 |
+3.30 |
+3.06 |
+6.95 |
-2.12 |
| GFTU |
Grafton Group |
+5.90 |
+11.44 |
+2.52 |
+17.28 |
+10.71 |
+3.13 |
+32.25 |
-24.61 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.11 |
+1.82 |
+4.32 |
+22.47 |
+33.83 |
+4.68 |
+2.52 |
-13.71 |
| IHP |
Integrafin Holdings Plc |
+2.65 |
+6.91 |
+3.34 |
+18.71 |
+6.17 |
+5.02 |
+62.88 |
-33.22 |
| FSG |
Foresight Group Holdings Ltd |
+2.01 |
+5.48 |
-2.34 |
+19.21 |
+1.48 |
+5.02 |
+21.16 |
+4.45 |
| VCT |
Victrex |
-0.11 |
-1.09 |
+11.84 |
+47.24 |
+41.94 |
+5.10 |
-38.92 |
-60.46 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.73 |
-5.92 |
-9.14 |
+1.27 |
+3.52 |
+5.16 |
-1.12 |
-26.93 |
| RNK |
Rank Group |
+6.58 |
+27.58 |
-6.66 |
-2.19 |
-19.88 |
+5.27 |
+41.84 |
-40.49 |
| JSG |
Johnson Service Group plc |
+5.16 |
+10.08 |
-0.59 |
+16.82 |
+11.14 |
+6.13 |
+15.92 |
+15.75 |
| MGAM |
Morgan Advanced Materials plc |
+0.00 |
-4.25 |
+9.75 |
+19.35 |
+28.54 |
+6.37 |
+9.51 |
-23.15 |
| ASHM |
Ashmore Group plc |
+3.24 |
+5.33 |
+7.30 |
+9.77 |
+20.76 |
+6.41 |
+29.35 |
-28.91 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.33 |
-0.66 |
-3.97 |
+3.59 |
+4.40 |
+6.98 |
+26.41 |
+33.08 |
| INF |
Informa plc |
+4.67 |
+0.96 |
-4.61 |
+7.50 |
-11.87 |
+6.99 |
+20.48 |
+66.82 |
| FCSS |
Fidelity China Special Situations PLC |
+1.54 |
-6.46 |
-14.26 |
-20.31 |
-26.27 |
+7.18 |
+11.03 |
-28.99 |
| BHMG |
BH Macro Ltd |
-0.96 |
+0.61 |
-0.96 |
-2.59 |
+2.73 |
+7.25 |
+12.81 |
+12.81 |
| BBOX |
Tritax Big Box REIT plc |
+2.96 |
+6.18 |
-13.03 |
-0.73 |
-1.71 |
+7.55 |
-1.52 |
-34.72 |
| NCC |
NCC Group plc |
-4.84 |
+13.46 |
+15.52 |
+28.46 |
+10.58 |
+7.55 |
+48.56 |
-32.02 |
| RICA |
Ruffer Investment Co Ltd |
+0.68 |
-0.17 |
+0.51 |
-4.85 |
-1.18 |
+7.89 |
+9.91 |
-3.29 |
| ATG |
Auction Technology Group plc |
+5.70 |
+11.06 |
+7.99 |
+46.23 |
+71.91 |
+8.09 |
-15.47 |
-63.66 |
| RAT |
Rathbones Group plc |
+4.37 |
+18.10 |
+8.36 |
-8.01 |
+0.67 |
+8.10 |
+15.25 |
-9.53 |
| SVS |
Savills plc |
+9.81 |
+18.53 |
+23.31 |
+42.12 |
+16.40 |
+8.38 |
+39.32 |
-18.43 |
| OCI |
Oakley Capital Investments Ltd |
-2.89 |
+3.46 |
+3.07 |
+11.62 |
-3.58 |
+8.47 |
+22.97 |
+40.47 |
| HFEL |
Henderson Far East Income Ltd |
-6.45 |
-9.71 |
-5.56 |
-5.01 |
+1.23 |
+8.83 |
+21.73 |
-16.86 |
| RS1 |
RS Group plc |
-3.86 |
-1.62 |
+4.40 |
+25.41 |
+38.94 |
+8.88 |
+9.73 |
-37.03 |
| PAG |
Paragon Banking Group plc |
+1.41 |
+4.80 |
-10.99 |
+0.67 |
-7.32 |
+8.89 |
+62.63 |
+40.88 |
| IGG |
IG Group Holdings Plc |
+0.83 |
-1.57 |
-28.35 |
-35.91 |
-12.76 |
+8.94 |
+46.98 |
+23.98 |
| AGT |
AVI Global Trust plc |
+0.00 |
-1.76 |
-5.10 |
-2.90 |
-2.14 |
+9.13 |
+25.50 |
+14.93 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+1.37 |
-0.96 |
+2.57 |
+4.86 |
+9.28 |
+15.75 |
+1.17 |
| CWK |
Cranswick plc |
+4.34 |
+10.60 |
+4.93 |
+2.98 |
+12.17 |
+9.29 |
+51.34 |
+56.66 |
| TRST |
Trustpilot Group plc |
+10.46 |
+18.13 |
-2.58 |
+4.69 |
+40.20 |
+9.40 |
+158.20 |
-15.72 |
| FAN |
Volution Group plc |
-0.77 |
+0.78 |
-6.94 |
+5.23 |
+0.63 |
+9.52 |
+67.62 |
+26.27 |
| INPP |
International Public Partnerships Limited |
+0.71 |
+4.14 |
-2.35 |
+6.02 |
+13.53 |
+9.64 |
+12.44 |
-17.54 |
| HICL |
HICL Infrastructure plc |
-0.15 |
+3.66 |
-2.30 |
+6.25 |
+16.24 |
+9.68 |
+8.45 |
-20.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.64 |
+0.00 |
-0.47 |
+20.29 |
+15.03 |
+9.92 |
+18.93 |
-14.43 |
| BLND |
British Land Co plc |
+5.39 |
+12.38 |
-2.37 |
+13.54 |
+13.07 |
+10.23 |
+34.36 |
-14.13 |
| SHC |
Shaftesbury Capital Plc |
+2.69 |
+9.72 |
+1.57 |
+12.45 |
+4.56 |
+10.45 |
+28.56 |
-11.26 |
| PFD |
Premier Foods plc |
+3.98 |
+11.57 |
+10.34 |
+5.60 |
+15.84 |
+10.81 |
+72.32 |
+92.63 |
| SAIN |
Scottish American Investment Co plc |
+0.72 |
+1.99 |
-0.53 |
+6.63 |
+11.93 |
+11.26 |
+18.90 |
+7.65 |
| SYNC |
Syncona Limited |
-4.41 |
-0.49 |
+13.88 |
+36.40 |
+18.55 |
+11.38 |
-9.27 |
-38.81 |
| MGNS |
Morgan Sindall Group Plc |
+2.68 |
-1.99 |
-5.91 |
-10.97 |
-9.11 |
+11.59 |
+108.67 |
+81.58 |
| SPX |
Spirax Group plc |
-1.81 |
+1.38 |
+0.69 |
+3.41 |
+4.41 |
+12.06 |
-13.40 |
-55.47 |
| ASC |
ASOS plc |
-3.21 |
-15.26 |
+16.25 |
+84.28 |
+83.48 |
+12.23 |
+13.44 |
-83.78 |
| BPCR |
BioPharma Credit plc |
-0.82 |
-1.22 |
+0.00 |
+2.98 |
+8.04 |
+12.30 |
+16.63 |
+0.21 |
| ALW |
Alliance Witan plc |
-0.44 |
-1.51 |
-1.16 |
+6.55 |
+5.89 |
+12.71 |
+32.88 |
+28.14 |
| LRE |
Lancashire Holdings |
+4.06 |
+10.34 |
+18.90 |
+22.52 |
+9.06 |
+12.72 |
+19.61 |
+38.27 |
| GPE |
Great Portland Estates |
+5.17 |
+14.01 |
-2.34 |
+13.34 |
+3.09 |
+12.90 |
-2.02 |
-43.50 |
| BUT |
Brunner Investment Trust plc |
+0.75 |
+3.34 |
+2.94 |
+7.91 |
+15.66 |
+12.98 |
+57.84 |
+47.71 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+3.72 |
+1.27 |
+4.31 |
+3.53 |
+13.10 |
+19.14 |
+11.18 |
| LAND |
Land Securities Group plc |
+4.35 |
+11.14 |
-5.14 |
+15.95 |
+8.92 |
+13.26 |
+10.89 |
-1.57 |
| PSON |
Pearson plc |
+1.19 |
+7.77 |
+7.29 |
+18.12 |
+25.07 |
+13.93 |
+38.20 |
+124.13 |
| RKT |
Reckitt Benckiser Group Plc |
+8.15 |
+14.72 |
+7.17 |
+19.88 |
-3.85 |
+14.26 |
+4.40 |
-6.92 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.61 |
+8.04 |
+51.16 |
+7.81 |
+14.52 |
+10.94 |
+2.05 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.33 |
+1.46 |
-0.24 |
+12.40 |
+15.51 |
+14.88 |
+24.66 |
-21.91 |
| ICGT |
ICG Enterprise Trust plc |
+1.30 |
+2.19 |
-3.18 |
+2.04 |
-8.74 |
+14.94 |
+23.67 |
+8.86 |
| MONY |
Mony Group Plc |
+9.70 |
+25.77 |
+6.89 |
+23.27 |
+10.70 |
+14.98 |
-19.32 |
+1.97 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.00 |
-1.30 |
-2.26 |
+0.00 |
+14.99 |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
+3.48 |
+16.49 |
-0.79 |
+0.50 |
+0.30 |
+15.30 |
+15.56 |
-27.02 |
| MKS |
Marks & Spencer Group plc |
+8.55 |
+16.37 |
+7.46 |
+30.56 |
+14.62 |
+15.31 |
+98.07 |
+128.82 |
| WEIR |
Weir plc |
-9.10 |
-7.83 |
-11.47 |
-8.54 |
-17.43 |
+15.66 |
+35.85 |
+34.24 |
| GNS |
Genus plc |
+3.46 |
+11.47 |
+8.44 |
+1.44 |
-3.04 |
+15.74 |
+4.64 |
-57.51 |
| SGRO |
Segro Plc |
+1.02 |
-0.55 |
-6.63 |
+30.51 |
+28.45 |
+15.92 |
+16.16 |
-32.00 |
| FEV |
Fidelity European Trust plc |
+0.72 |
-0.83 |
-4.02 |
+3.47 |
-1.18 |
+15.97 |
+28.26 |
+23.16 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
-1.57 |
-3.10 |
-0.32 |
+11.67 |
+16.09 |
+38.55 |
+8.56 |
| DOCS |
Dr Martens plc |
+0.15 |
-0.75 |
-16.75 |
+6.61 |
-25.60 |
+16.37 |
-46.35 |
-82.60 |
| MOON |
Moonpig Group Plc |
+0.84 |
+7.84 |
+3.51 |
+38.41 |
+38.28 |
+16.53 |
+74.94 |
-13.99 |
| FRAS |
Frasers Group plc |
+2.30 |
+13.04 |
+10.17 |
+39.57 |
+33.04 |
+16.67 |
+11.04 |
+36.13 |
| WWH |
Worldwide Healthcare Trust plc |
+3.26 |
+7.76 |
+6.45 |
+17.16 |
+9.85 |
+17.51 |
+34.47 |
+3.94 |
| CLDN |
Caledonia Investments plc |
+2.25 |
+0.26 |
+0.00 |
+6.04 |
+1.18 |
+17.68 |
+17.86 |
+0.13 |
| CTEC |
ConvaTec Group Plc |
+4.10 |
+17.27 |
+10.72 |
+20.95 |
+3.67 |
+17.92 |
+20.04 |
+14.67 |
| DSCV |
DiscoverIE Group plc |
-6.94 |
-6.94 |
-1.00 |
+20.95 |
+36.85 |
+18.06 |
+24.37 |
-29.12 |
| SSPG |
SSP Group plc |
+5.10 |
+0.84 |
-8.59 |
+23.45 |
+29.99 |
+18.27 |
-1.08 |
-24.89 |
| AMRQ |
Amaroq Ltd |
-3.02 |
-15.40 |
-3.96 |
+3.01 |
+22.87 |
+18.33 |
+65.67 |
+205.85 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.20 |
+2.83 |
+1.45 |
+13.39 |
+16.21 |
+18.89 |
+42.11 |
-19.77 |
| QQ. |
QinetiQ Group plc |
+1.52 |
+12.61 |
-1.20 |
+21.05 |
+12.75 |
+18.95 |
+56.54 |
+98.22 |
| OXIG |
Oxford Instruments plc |
-4.59 |
-18.18 |
-10.00 |
-12.36 |
+38.69 |
+19.15 |
+32.74 |
+6.64 |
| EDIN |
Edinburgh Investment Trust plc |
+1.51 |
+7.49 |
+2.58 |
+10.06 |
+6.97 |
+19.86 |
+35.03 |
+40.90 |
| JAM |
JPMorgan American Investment Trust plc |
-1.93 |
-1.45 |
-1.77 |
+4.81 |
+7.02 |
+20.32 |
+54.24 |
+64.86 |
| SUPR |
Supermarket Income REIT plc |
+0.06 |
+3.93 |
-2.42 |
+0.65 |
+5.49 |
+20.51 |
+4.32 |
-28.61 |
| MRC |
Mercantile Investment Trust Plc |
+1.98 |
+3.66 |
+0.71 |
+8.00 |
+13.63 |
+20.64 |
+46.44 |
+4.23 |
| MRCH |
Merchants Trust plc |
+1.79 |
+4.59 |
+1.18 |
+11.95 |
+21.06 |
+21.28 |
+34.91 |
+25.27 |
| SGE |
Sage Group plc |
+3.93 |
+20.91 |
+17.78 |
+33.36 |
+3.39 |
+21.33 |
+22.58 |
+60.76 |
| PIN |
Pantheon International Plc |
+0.65 |
+0.26 |
-1.89 |
+2.50 |
+6.87 |
+21.94 |
+32.99 |
+19.33 |
| MUT |
Murray Income Trust plc |
+1.71 |
+6.51 |
-0.78 |
+8.80 |
+10.22 |
+22.61 |
+26.12 |
+10.82 |
| HTG |
Hunting plc |
-2.86 |
-2.35 |
-16.61 |
-26.67 |
+6.55 |
+22.62 |
+25.93 |
+120.78 |
| GLEN |
Glencore plc |
-7.50 |
-10.78 |
-9.03 |
-11.03 |
+42.87 |
+23.10 |
+13.94 |
+41.50 |
| RIO |
Rio Tinto plc |
-3.00 |
-12.12 |
-15.21 |
-16.10 |
+17.62 |
+23.45 |
+16.34 |
+39.80 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.66 |
+7.74 |
+5.15 |
+20.13 |
+17.22 |
+23.52 |
+54.71 |
+50.90 |
| HMSO |
Hammerson Plc |
+2.90 |
+8.38 |
-4.78 |
+9.76 |
+19.70 |
+23.53 |
+46.76 |
+12.59 |
| SN. |
Smith & Nephew plc |
+6.30 |
+20.32 |
+6.06 |
+3.75 |
-16.05 |
+23.57 |
+21.23 |
-10.22 |
| N91 |
Ninety One plc |
+1.98 |
-0.48 |
-6.12 |
-5.43 |
-7.89 |
+23.71 |
+22.31 |
-20.62 |
| PPH |
PPHE Hotel Group Ltd |
+2.11 |
+6.60 |
+1.04 |
+3.33 |
+5.73 |
+24.00 |
+47.62 |
+14.64 |
| 3IN |
3i Infrastructure plc |
+2.05 |
+2.84 |
+3.78 |
+6.13 |
+11.62 |
+24.73 |
+25.91 |
+18.96 |
| EWG |
WAG Payment Solutions plc |
-4.29 |
+6.43 |
-6.73 |
-10.78 |
+9.15 |
+25.12 |
+12.75 |
-22.27 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.72 |
-0.70 |
-1.92 |
-4.55 |
-5.68 |
+25.70 |
+32.71 |
-7.27 |
| KGF |
Kingfisher |
+7.92 |
+14.93 |
+17.54 |
+30.55 |
+22.90 |
+26.02 |
+69.57 |
+10.26 |
| IMB |
Imperial Brands Group |
+3.51 |
+21.90 |
+8.85 |
+5.73 |
-3.22 |
+26.24 |
+65.21 |
+90.29 |
| AZN |
AstraZeneca plc |
+9.87 |
+18.15 |
+19.45 |
+3.79 |
+11.94 |
+27.01 |
+36.55 |
+48.51 |
| ITRK |
Intertek Group plc |
+0.25 |
+0.94 |
+1.63 |
+23.54 |
+16.37 |
+27.14 |
+53.20 |
+15.87 |
| PINT |
Pantheon Infrastructure Plc |
+0.52 |
+3.21 |
+2.66 |
-1.37 |
+10.10 |
+27.59 |
+48.21 |
n/a |
| MAB |
Mitchells & Butlers Plc |
+2.70 |
+9.85 |
+14.31 |
+28.63 |
+34.23 |
+27.61 |
+45.33 |
+31.83 |
| FCIT |
F&C Investment Trust |
-0.93 |
-2.25 |
+0.12 |
+5.10 |
+10.22 |
+28.00 |
+54.53 |
+46.68 |
| NG. |
National Grid |
+2.22 |
+10.34 |
+6.48 |
-3.36 |
+10.53 |
+28.66 |
+38.07 |
+44.01 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.17 |
-3.90 |
-6.55 |
-6.55 |
+6.27 |
+29.05 |
+27.23 |
+27.23 |
| SVT |
Severn Trent Plc |
+2.21 |
+6.67 |
+9.05 |
+4.04 |
+20.07 |
+29.42 |
+23.51 |
+17.82 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.42 |
+6.35 |
+11.84 |
+23.90 |
+25.36 |
+30.15 |
+57.95 |
+25.36 |
| HRI |
Herald Investment Trust plc |
-4.04 |
-8.70 |
-10.05 |
-5.21 |
+10.08 |
+30.31 |
+62.31 |
+8.33 |
| BPT |
Bridgepoint Group plc |
+4.39 |
+24.85 |
+20.35 |
+61.09 |
+39.86 |
+30.35 |
+112.96 |
-21.59 |
| ZIG |
Zigup Plc |
+1.30 |
+4.47 |
+1.08 |
+16.90 |
+34.97 |
+30.81 |
+32.48 |
+14.04 |
| VSVS |
Vesuvius plc |
-0.64 |
+3.95 |
+23.88 |
+7.57 |
+26.01 |
+30.82 |
+11.99 |
+0.17 |
| BRBY |
Burberry Group plc |
+7.57 |
+10.44 |
-7.81 |
-5.02 |
-4.49 |
+31.14 |
-35.14 |
-43.19 |
| DCC |
DCC Energy Plc |
+0.00 |
+0.23 |
+1.26 |
+11.11 |
+32.17 |
+31.26 |
+38.62 |
+3.00 |
| YNGA |
Young & Co's Brewery Plc |
-2.36 |
+19.14 |
+26.70 |
+50.78 |
+50.19 |
+31.29 |
+8.73 |
-20.96 |
| EZJ |
easyJet plc |
+1.32 |
+1.18 |
+7.96 |
+92.89 |
+43.37 |
+31.31 |
+76.02 |
+11.10 |
| QLT |
Quilter plc |
+2.70 |
+8.92 |
-3.54 |
+4.10 |
+4.73 |
+31.83 |
+114.29 |
+4.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.56 |
-12.53 |
-10.80 |
+0.80 |
+9.79 |
+31.93 |
+57.79 |
+26.10 |
| XPP |
XP Power Limited |
-8.38 |
-19.61 |
-3.53 |
-6.29 |
+61.10 |
+32.05 |
+51.29 |
-70.40 |
| CNA |
Centrica plc |
-2.11 |
+2.58 |
+0.00 |
-27.88 |
-14.05 |
+32.15 |
-0.26 |
+142.08 |
| BNKR |
Bankers Investment Trust plc |
-2.50 |
-4.39 |
-2.37 |
+4.96 |
+11.11 |
+32.38 |
+52.11 |
+25.85 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
+1.95 |
-3.48 |
+6.80 |
+12.95 |
+32.68 |
+46.73 |
+25.27 |
| MNKS |
Monks Investment Trust plc |
-1.74 |
-4.13 |
-2.47 |
+2.33 |
+3.40 |
+33.45 |
+67.20 |
+10.64 |
| GSK |
GSK plc |
+3.19 |
+6.21 |
-1.28 |
-0.58 |
+5.62 |
+33.66 |
+35.43 |
+17.64 |
| AJB |
AJ Bell Plc |
+1.10 |
+2.75 |
+0.93 |
+15.13 |
+9.53 |
+33.97 |
+117.27 |
+46.73 |
| SBRY |
Sainsbury (J) plc |
+5.32 |
+10.24 |
+0.25 |
+8.53 |
+7.03 |
+34.09 |
+29.84 |
+26.47 |
| THRL |
Target Healthcare REIT plc |
+2.39 |
+6.01 |
+5.45 |
+11.73 |
+26.85 |
+34.53 |
+45.99 |
+0.50 |
| RCP |
RIT Capital Partners plc |
+1.23 |
-0.40 |
-5.74 |
+11.54 |
+13.86 |
+34.70 |
+35.44 |
-8.70 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.13 |
-7.49 |
-7.02 |
+3.46 |
+7.79 |
+34.74 |
+56.06 |
+28.22 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.34 |
-2.99 |
-8.34 |
-1.73 |
+1.64 |
+34.85 |
+48.04 |
+42.10 |
| IWG |
International Workplace Group Plc |
+13.82 |
+23.24 |
+16.38 |
+17.13 |
+1.12 |
+34.95 |
+53.97 |
-28.84 |
| CKN |
Clarkson plc |
-5.24 |
-3.26 |
-4.12 |
+1.88 |
+39.63 |
+34.98 |
+75.99 |
+16.41 |
| OXB |
Oxford Biomedica plc |
+3.18 |
+1.47 |
-2.47 |
-6.91 |
-19.06 |
+35.29 |
+162.86 |
-65.33 |
| LWDB |
Law Debenture Corporation plc |
+0.67 |
-2.77 |
-5.39 |
+2.58 |
+15.47 |
+35.37 |
+52.69 |
+53.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.48 |
+0.82 |
-2.69 |
-0.32 |
+5.30 |
+35.38 |
+65.59 |
+7.69 |
| ESCT |
The European Smaller Companies Trust plc |
+0.89 |
-2.16 |
-5.44 |
+0.44 |
+6.10 |
+35.49 |
+58.60 |
+22.16 |
| GAW |
Games Workshop Group |
+0.99 |
-5.24 |
-14.40 |
-18.83 |
+0.00 |
+36.20 |
+56.18 |
+64.63 |
| NAIT |
North American Income Trust plc |
+0.91 |
+4.00 |
-1.34 |
+8.60 |
+23.98 |
+36.42 |
+64.93 |
+51.11 |
| DRX |
Drax Group plc |
+4.83 |
+5.67 |
+19.75 |
-4.01 |
+20.51 |
+37.28 |
+95.71 |
+53.08 |
| POLN |
Pollen Street Group Limited |
+2.40 |
+4.22 |
+11.53 |
+9.71 |
+5.87 |
+37.54 |
+58.18 |
-3.79 |
| HLMA |
Halma plc |
-0.23 |
-4.50 |
-8.12 |
-24.06 |
-2.99 |
+37.80 |
+81.33 |
+13.09 |
| STJ |
St James's Place Plc |
+2.83 |
+9.73 |
+3.71 |
-5.33 |
-12.60 |
+39.04 |
+71.20 |
-28.24 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.66 |
+0.00 |
-1.21 |
+4.26 |
+25.77 |
+39.20 |
+82.84 |
+7.46 |
| HILS |
Hill & Smith Plc |
-4.64 |
-11.93 |
-1.54 |
+14.97 |
+33.95 |
+39.47 |
+69.21 |
+57.55 |
| TCAP |
TP ICAP Group plc |
-1.12 |
-1.24 |
-5.95 |
+0.95 |
+21.83 |
+40.31 |
+89.55 |
+129.64 |
| CTY |
City Of London Investment Trust |
+1.36 |
+4.94 |
+0.00 |
+7.99 |
+17.36 |
+40.33 |
+53.95 |
+51.21 |
| SDP |
Schroder Asia Pacific Fund |
-4.31 |
-11.81 |
-8.94 |
-0.40 |
+11.70 |
+40.41 |
+57.25 |
+27.36 |
| HAN |
Hansa Investment Company Limited |
-4.60 |
-0.60 |
+1.22 |
+16.90 |
+26.72 |
+40.68 |
+72.92 |
+55.14 |
| LGEN |
Legal & General Group plc |
+2.51 |
+8.22 |
+2.64 |
+21.93 |
+29.55 |
+41.27 |
+39.56 |
+6.51 |
| OSB |
OSB Group plc |
+1.72 |
+0.73 |
-12.31 |
-4.66 |
-7.07 |
+41.57 |
+40.85 |
+0.93 |
| PLUS |
Plus500 Ltd |
-2.23 |
+2.90 |
-13.94 |
-26.40 |
+7.48 |
+41.87 |
+134.79 |
+156.26 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.98 |
-9.81 |
-5.85 |
+1.85 |
+15.92 |
+41.91 |
+56.91 |
+34.97 |
| GNC |
Greencore Group plc |
+2.97 |
+21.93 |
+13.74 |
+20.65 |
+27.62 |
+42.93 |
+225.51 |
+125.25 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.40 |
-9.86 |
-7.13 |
-1.66 |
+11.63 |
+43.02 |
+51.48 |
+16.19 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.00 |
+11.99 |
+11.12 |
+22.87 |
+28.67 |
+43.25 |
+14,978.95 |
+18,574.63 |
| CWR |
Ceres Power Holdings |
+2.31 |
-34.14 |
-25.24 |
-55.54 |
-9.46 |
+44.20 |
+23.13 |
-76.52 |
| AAS |
Aberdeen Asia Focus Plc |
-5.52 |
-12.18 |
-7.01 |
-6.80 |
+9.31 |
+45.74 |
+65.73 |
+42.71 |
| SHEL |
Shell plc |
-4.07 |
+5.53 |
+14.27 |
+15.36 |
+33.74 |
+46.32 |
+43.09 |
+128.92 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.53 |
-5.84 |
-2.27 |
+12.91 |
+10.61 |
+47.22 |
+51.10 |
-1.34 |
| ELM |
Elementis plc |
+2.66 |
+9.40 |
+8.30 |
+31.07 |
+20.30 |
+48.16 |
+56.06 |
+36.92 |
| SSE |
SSE plc |
+0.61 |
+7.07 |
+11.21 |
+0.04 |
+38.77 |
+48.36 |
+54.94 |
+57.69 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.48 |
-6.41 |
-4.72 |
+5.07 |
+5.77 |
+48.40 |
+66.95 |
+13.71 |
| PRU |
Prudential plc |
+7.01 |
+5.14 |
-11.85 |
-12.29 |
-9.71 |
+48.49 |
+7.32 |
-34.27 |
| CVSG |
CVS Group plc |
+4.99 |
+21.75 |
+8.44 |
+18.63 |
+11.94 |
+48.61 |
-4.60 |
-44.26 |
| MYI |
Murray International Trust plc |
+1.63 |
+5.07 |
+1.08 |
+8.12 |
+22.30 |
+48.90 |
+60.09 |
+65.93 |
| BP. |
BP Plc |
-7.79 |
+2.47 |
+8.88 |
-0.05 |
+26.14 |
+49.63 |
+16.69 |
+68.37 |
| HVPE |
Harbourvest Global Private Equity |
+1.82 |
+2.12 |
-1.90 |
+2.91 |
+12.92 |
+50.22 |
+51.58 |
+25.09 |
| UU. |
United Utilities Group Plc |
+2.37 |
+9.67 |
+10.53 |
+9.71 |
+29.45 |
+51.31 |
+43.82 |
+45.17 |
| WIX |
Wickes Group Plc |
+3.44 |
+21.59 |
+18.47 |
+22.08 |
+11.60 |
+51.45 |
+84.29 |
+4.93 |
| FSV |
Fidelity Special Values plc |
+1.18 |
+2.60 |
+1.07 |
+11.41 |
+19.72 |
+51.76 |
+78.68 |
+55.25 |
| IHG |
InterContinental Hotels Group plc |
+3.62 |
+7.65 |
+10.43 |
+19.41 |
+38.26 |
+51.90 |
+124.01 |
+146.87 |
| ONT |
Oxford Nanopore Technologies plc |
-10.47 |
-5.73 |
+80.29 |
+78.46 |
+54.37 |
+52.46 |
-4.62 |
-60.56 |
| FCH |
Funding Circle PLC |
-2.18 |
+8.68 |
-12.96 |
+42.10 |
+53.35 |
+54.41 |
+410.13 |
+25.62 |
| RSW |
Renishaw plc |
-11.47 |
-16.44 |
-4.51 |
+4.71 |
+43.52 |
+54.90 |
+63.06 |
-1.68 |
| ADM |
Admiral Group |
+5.14 |
+10.54 |
+5.99 |
+15.66 |
+23.86 |
+55.35 |
+59.21 |
+37.71 |
| CHG |
Chemring Group plc |
-3.01 |
+3.69 |
-10.59 |
+5.18 |
-3.94 |
+55.38 |
+87.84 |
+81.62 |
| CSN |
Chesnara plc |
+1.61 |
+2.51 |
+2.21 |
+12.12 |
+25.05 |
+55.77 |
+54.86 |
+43.72 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.24 |
+1.70 |
-3.63 |
+12.74 |
+33.15 |
+56.21 |
+117.27 |
+27.13 |
| SOI |
Schroder Oriental Income Fund |
-3.51 |
-7.30 |
-5.76 |
+6.38 |
+26.64 |
+56.43 |
+73.67 |
+62.40 |
| TSCO |
Tesco plc |
+4.02 |
+18.00 |
+15.53 |
+15.11 |
+20.17 |
+57.31 |
+100.65 |
+100.80 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.67 |
-10.32 |
+3.28 |
+7.92 |
+23.83 |
+57.50 |
+86.94 |
-24.55 |
| NXT |
Next plc |
+3.21 |
+8.63 |
+5.37 |
+19.99 |
+10.01 |
+57.91 |
+112.89 |
+92.94 |
| HFD |
Halfords |
-1.33 |
+0.58 |
+6.35 |
+74.16 |
+79.96 |
+58.04 |
+17.85 |
-7.26 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.30 |
-8.46 |
+11.06 |
+8.82 |
+28.28 |
+58.33 |
+137.82 |
+1.01 |
| NWG |
NatWest Group plc |
-5.53 |
-7.82 |
-14.66 |
+8.03 |
+4.23 |
+58.66 |
+226.83 |
+167.24 |
| RPI |
Raspberry Pi Holdings plc |
-9.82 |
-27.56 |
-24.40 |
-20.40 |
+48.71 |
+59.20 |
n/a |
n/a |
| BA. |
BAE Systems plc |
-1.83 |
+3.49 |
-8.97 |
-2.29 |
+7.46 |
+59.74 |
+83.73 |
+250.62 |
| AAL |
Anglo American Plc |
-0.37 |
-7.20 |
-2.69 |
+5.91 |
+38.20 |
+62.14 |
+75.54 |
+40.76 |
| BRWM |
BlackRock World Mining Trust plc |
-2.14 |
-7.45 |
-5.13 |
-7.16 |
+35.57 |
+62.43 |
+60.04 |
+54.35 |
| JMAT |
Johnson Matthey plc |
+1.49 |
+1.57 |
+17.14 |
+18.61 |
+16.37 |
+62.70 |
+57.14 |
-9.76 |
| SRP |
Serco Group plc |
-0.77 |
+13.26 |
+15.93 |
+2.30 |
+12.37 |
+62.79 |
+94.28 |
+120.40 |
| BT.A |
BT Group plc |
+8.99 |
+17.98 |
+14.54 |
+6.85 |
+28.70 |
+62.93 |
+86.55 |
+46.77 |
| ROR |
Rotork plc |
+0.24 |
+1.23 |
+1.60 |
+56.33 |
+46.07 |
+63.68 |
+63.79 |
+34.83 |
| AV. |
Aviva Plc |
+3.89 |
+10.20 |
+7.82 |
+19.18 |
+12.45 |
+64.16 |
+83.55 |
+97.34 |
| DPLM |
Diploma plc |
-3.29 |
-9.39 |
-7.00 |
+1.00 |
+27.40 |
+64.37 |
+137.37 |
+123.79 |
| TMPL |
Temple Bar Investment Trust plc |
+2.78 |
+7.79 |
+5.48 |
+13.74 |
+21.54 |
+64.68 |
+93.45 |
+104.34 |
| BOY |
Bodycote plc |
+0.22 |
+0.82 |
+22.40 |
+36.10 |
+49.27 |
+65.11 |
+54.81 |
+9.94 |
| EMG |
Man Group plc |
+0.00 |
+3.35 |
+7.14 |
+29.07 |
+58.42 |
+65.67 |
+45.48 |
+45.03 |
| MNG |
M&G plc |
+1.87 |
+4.21 |
-9.85 |
+6.97 |
+20.82 |
+67.24 |
+61.25 |
+63.27 |
| IPO |
IP Group Plc |
+3.67 |
+3.11 |
+13.54 |
+23.26 |
+27.17 |
+67.32 |
+55.40 |
-38.67 |
| VLX |
Volex Plc |
-5.34 |
-19.74 |
+2.23 |
-7.11 |
+45.62 |
+67.63 |
+90.29 |
+21.19 |
| VOD |
Vodafone Group plc |
+3.15 |
-4.46 |
+3.64 |
+2.06 |
+39.90 |
+67.84 |
+53.92 |
+9.98 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.53 |
-14.76 |
-11.66 |
-5.46 |
+24.04 |
+69.88 |
+83.02 |
+5.43 |
| TBCG |
TBC Bank Group Plc |
-2.99 |
-5.34 |
-3.38 |
+0.80 |
+12.77 |
+70.35 |
+73.43 |
+202.14 |
| FGP |
FirstGroup plc |
+6.46 |
+27.12 |
+25.26 |
+43.14 |
+10.65 |
+70.81 |
+41.82 |
+124.98 |
| KNOS |
Kainos Group plc |
-3.20 |
+6.00 |
+42.36 |
+53.25 |
+34.75 |
+70.97 |
+7.80 |
-36.84 |
| CURY |
Currys plc |
-2.26 |
-2.66 |
-12.01 |
+13.23 |
+8.26 |
+71.24 |
+198.95 |
+7.44 |
| ABDN |
Aberdeen Group Plc |
+3.69 |
-5.18 |
-8.42 |
+10.97 |
+12.71 |
+71.96 |
+36.81 |
-8.85 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.49 |
-5.25 |
+8.93 |
+5.72 |
+30.66 |
+71.97 |
+119.03 |
-2.40 |
| IMI |
IMI plc |
-1.72 |
-8.82 |
-5.56 |
+4.31 |
+21.34 |
+72.03 |
+90.01 |
+61.06 |
| BATS |
British American Tobacco plc |
+2.99 |
+17.27 |
+5.74 |
+7.28 |
+14.67 |
+72.06 |
+83.81 |
+84.84 |
| JDW |
J D Wetherspoon plc |
+1.06 |
+14.32 |
+28.42 |
+78.96 |
+63.06 |
+73.04 |
+53.71 |
+5.02 |
| SMIN |
Smiths Group Plc |
-0.93 |
-4.94 |
-0.41 |
+5.48 |
+5.81 |
+74.40 |
+67.36 |
+89.39 |
| ATT |
Allianz Technology Trust plc |
-9.87 |
-16.39 |
-8.99 |
+3.85 |
+20.90 |
+76.57 |
+149.23 |
+85.94 |
| CBG |
Close Brothers Group plc |
+1.21 |
+0.25 |
-8.76 |
-9.42 |
-4.53 |
+77.15 |
-50.50 |
-71.73 |
| LLOY |
Lloyds Banking Group plc |
-6.26 |
-6.35 |
-16.79 |
-0.86 |
+9.56 |
+77.67 |
+129.53 |
+101.87 |
| BARC |
Barclays plc |
+1.35 |
-2.02 |
-16.77 |
+0.22 |
+6.99 |
+78.52 |
+218.84 |
+127.00 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.47 |
-10.21 |
-5.08 |
+5.65 |
+25.63 |
+79.26 |
+103.68 |
+62.85 |
| MTO |
Mitie Group |
-0.38 |
-0.10 |
+1.45 |
+22.19 |
+30.15 |
+79.32 |
+106.50 |
+212.20 |
| CCH |
Coca-Cola HBC AG |
+5.34 |
+16.31 |
+2.24 |
+14.40 |
+42.52 |
+79.68 |
+133.29 |
+91.02 |
| ANTO |
Antofagasta plc |
-1.22 |
-14.57 |
-17.37 |
-8.53 |
+21.97 |
+81.45 |
+139.26 |
+135.96 |
| GFRD |
Galliford Try Holdings Plc |
+1.29 |
+0.00 |
+17.19 |
+36.35 |
+40.67 |
+81.79 |
+208.26 |
+250.64 |
| HSBA |
HSBC Holdings plc |
+1.67 |
-8.60 |
-16.81 |
-3.03 |
+22.62 |
+83.67 |
+118.90 |
+204.08 |
| FEML |
Fidelity Emerging Markets Limited |
-6.00 |
-16.40 |
-12.67 |
-5.57 |
+32.84 |
+85.01 |
+113.96 |
+48.40 |
| PCT |
Polar Capital Technology Trust plc |
-9.00 |
-18.27 |
-13.08 |
-4.91 |
+23.07 |
+86.98 |
+157.30 |
+118.94 |
| WOSG |
Watches Of Switzerland Group plc |
+6.10 |
+15.17 |
+5.59 |
+51.12 |
+94.21 |
+87.53 |
+45.72 |
-31.34 |
| HSX |
Hiscox Ltd |
+7.92 |
+6.93 |
+11.99 |
+28.47 |
+46.54 |
+87.56 |
+106.54 |
+145.68 |
| SDLF |
Standard Life Plc |
+2.05 |
+8.81 |
+2.55 |
+23.92 |
+40.21 |
+89.00 |
+99.96 |
+44.63 |
| AVON |
Avon Technologies Plc |
-0.21 |
+28.59 |
+35.96 |
+38.92 |
+25.91 |
+94.22 |
+172.83 |
+25.85 |
| KLR |
Keller Group |
+0.32 |
-4.69 |
+4.00 |
+41.99 |
+103.86 |
+94.36 |
+297.00 |
+254.41 |
| HTWS |
Helios Towers plc |
+4.09 |
-0.37 |
+7.93 |
+8.15 |
+40.90 |
+94.89 |
+230.91 |
+43.74 |
| BBY |
Balfour Beatty plc |
+0.29 |
-8.11 |
-0.98 |
+6.03 |
+27.91 |
+97.59 |
+169.22 |
+248.79 |
| HOC |
Hochschild Mining Plc |
+2.99 |
-14.63 |
+2.22 |
-25.34 |
+45.83 |
+98.88 |
+361.86 |
+205.97 |
| IAG |
International Consolidated Airlines Group SA |
+8.18 |
-1.11 |
-0.52 |
+17.32 |
+3.24 |
+104.16 |
+190.00 |
+156.98 |
| GROW |
Molten Ventures plc |
+0.36 |
+2.45 |
+9.25 |
+22.63 |
+49.63 |
+108.76 |
+164.75 |
-33.69 |
| APN |
Applied Nutrition plc |
+3.57 |
+14.88 |
-7.29 |
+41.20 |
+78.57 |
+114.04 |
n/a |
n/a |
| GDWN |
Goodwin plc |
-0.54 |
+3.23 |
-20.82 |
+21.93 |
-35.33 |
+115.88 |
+176.98 |
+304.41 |
| KIE |
Kier Group plc |
-2.21 |
+0.65 |
+25.71 |
+52.71 |
+45.54 |
+119.55 |
+200.97 |
+189.72 |
| EDV |
Endeavour Mining plc |
-5.29 |
-11.11 |
+3.91 |
-12.10 |
+27.03 |
+121.06 |
+117.00 |
+96.26 |
| CCC |
Computacenter plc |
-8.38 |
-10.75 |
+0.96 |
+27.96 |
+69.14 |
+122.92 |
+84.12 |
+80.13 |
| BAB |
Babcock International Group |
+2.92 |
+12.72 |
-11.94 |
-5.50 |
-14.30 |
+123.07 |
+156.92 |
+225.25 |
| JUP |
Jupiter Fund Management PLC |
+1.82 |
+5.67 |
+10.92 |
+17.79 |
+18.88 |
+124.34 |
+112.86 |
-30.43 |
| ENQ |
EnQuest plc |
-11.02 |
+3.92 |
+21.88 |
+32.30 |
+133.64 |
+128.28 |
+67.47 |
+15.56 |
| CMCX |
CMC Markets Plc |
+1.86 |
+12.66 |
+4.55 |
+94.54 |
+228.87 |
+128.57 |
+631.76 |
+174.90 |
| RR. |
Rolls Royce Holdings Plc |
-0.02 |
-14.51 |
-17.43 |
+5.30 |
+10.05 |
+129.77 |
+471.66 |
+834.85 |
| ATYM |
Atalaya Mining Copper SA |
-1.96 |
-18.26 |
-7.03 |
+14.35 |
+26.30 |
+130.72 |
+184.17 |
+132.92 |
| STAN |
Standard Chartered plc |
+3.19 |
-2.56 |
-5.07 |
+13.69 |
+33.88 |
+132.01 |
+244.64 |
+376.98 |
| COST |
Costain Group plc |
-1.54 |
-2.48 |
+20.80 |
+36.78 |
+66.99 |
+134.40 |
+400.98 |
+343.58 |
| MTRO |
Metro Bank Holdings plc |
+7.95 |
+8.74 |
+4.67 |
+20.43 |
+64.40 |
+135.48 |
+341.38 |
+34.74 |
| ITH |
Ithaca Energy plc |
-16.06 |
-6.25 |
+11.58 |
-2.93 |
+16.31 |
+162.67 |
+55.35 |
n/a |
| AAF |
Airtel Africa plc |
+3.03 |
-9.43 |
-16.44 |
-21.12 |
-5.75 |
+172.87 |
+135.50 |
+155.60 |
| BGEO |
Lion Finance Group Plc |
+0.40 |
-5.35 |
+4.58 |
+15.67 |
+59.16 |
+194.60 |
+264.30 |
+724.57 |
| PAF |
Pan African Resources plc |
-1.16 |
-7.75 |
+13.83 |
-20.75 |
+31.47 |
+217.65 |
+578.31 |
+531.13 |
| FRES |
Fresnillo |
+3.03 |
-9.20 |
-6.88 |
-24.79 |
+12.71 |
+239.29 |
+337.92 |
+173.40 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.65 |
-11.51 |
+4.19 |
-5.19 |
+106.45 |
+280.47 |
+491.42 |
+44.05 |
| SAGA |
Saga plc |
+3.55 |
+15.11 |
+26.59 |
+46.98 |
+229.32 |
+675.22 |
+597.45 |
+192.00 |
|