|
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.33 |
+9.71 |
+9.12 |
+11.93 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+5.49 |
+31.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+6.82 |
+42.01 |
+56.17 |
+100.40 |
+78.17 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+1.51 |
+0.45 |
-25.68 |
-30.14 |
-47.53 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.16 |
+7.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-4.33 |
-3.51 |
-37.14 |
-39.46 |
-54.82 |
-71.52 |
-60.31 |
-68.37 |
| AML |
Aston Martin Lagonda |
-1.97 |
+0.89 |
-23.65 |
-23.51 |
-39.54 |
-71.49 |
-58.57 |
-90.20 |
| OCDO |
Ocado Group plc |
+2.98 |
+30.47 |
+8.28 |
+5.13 |
-22.07 |
-66.63 |
-61.39 |
-89.20 |
| VCT |
Victrex |
+0.77 |
+9.40 |
-10.56 |
-13.98 |
-39.41 |
-57.88 |
-59.48 |
-71.68 |
| WPP |
WPP plc |
-1.32 |
+8.67 |
-8.62 |
-36.93 |
-60.26 |
-56.15 |
-59.65 |
-59.44 |
| DOM |
Domino's Pizza Group plc |
-1.49 |
-0.69 |
-13.16 |
-33.73 |
-44.57 |
-55.34 |
-40.29 |
-47.07 |
| PAGE |
PageGroup plc |
-3.50 |
-3.42 |
+0.80 |
-6.23 |
-33.67 |
-53.86 |
-52.54 |
-49.73 |
| SMWH |
WH Smith Plc |
-4.89 |
-3.00 |
-7.54 |
-41.58 |
-46.66 |
-52.52 |
-57.27 |
-58.21 |
| HAS |
Hays plc |
-1.00 |
-2.61 |
+0.93 |
-13.90 |
-31.17 |
-50.64 |
-53.79 |
-62.18 |
| JD. |
JD Sports Fashion plc |
-0.34 |
+13.75 |
-6.43 |
+15.43 |
-11.88 |
-49.76 |
-30.66 |
-51.25 |
| UTG |
Unite Group |
+2.82 |
+2.05 |
-23.21 |
-35.55 |
-31.90 |
-48.10 |
-39.23 |
-46.95 |
| THG |
THG plc |
-1.21 |
+3.09 |
+14.64 |
+60.00 |
-2.61 |
-46.18 |
-8.01 |
-93.70 |
| CRDA |
Croda International plc |
-0.51 |
+0.48 |
+1.51 |
-7.54 |
-19.11 |
-45.63 |
-58.65 |
-57.17 |
| DGE |
Diageo plc |
-5.62 |
-10.18 |
-10.74 |
-14.09 |
-36.31 |
-44.11 |
-56.46 |
-45.85 |
| TATE |
Tate & Lyle plc |
+0.96 |
+1.89 |
-20.30 |
-27.28 |
-42.84 |
-43.61 |
-47.22 |
-51.64 |
| MNDI |
Mondi plc |
+2.04 |
+6.87 |
-12.06 |
-23.93 |
-22.54 |
-41.75 |
-37.24 |
-47.86 |
| WIZZ |
Wizz Air Holdings plc |
+2.48 |
+16.59 |
+5.35 |
+20.66 |
-10.81 |
-41.49 |
-38.63 |
-72.28 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.78 |
-3.52 |
-18.55 |
-28.35 |
-25.87 |
-40.43 |
-50.18 |
-46.90 |
| BYIT |
Bytes Technology Group plc |
+6.08 |
+7.27 |
-9.39 |
-28.19 |
-14.14 |
-40.00 |
-6.06 |
+6.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.03 |
-9.63 |
-8.67 |
-21.26 |
-18.93 |
-39.38 |
-47.79 |
-45.72 |
| PETS |
Pets At Home Group PLC |
-2.82 |
-2.92 |
-1.19 |
-22.03 |
-3.76 |
-37.43 |
-28.41 |
-50.27 |
| PTEC |
Playtech plc |
+0.89 |
+17.88 |
-21.58 |
-19.46 |
-60.07 |
-36.49 |
-44.14 |
-27.49 |
| HBR |
Harbour Energy plc |
-2.79 |
-8.85 |
-6.19 |
-4.47 |
-18.26 |
-36.46 |
-35.42 |
-50.29 |
| GRG |
Greggs Plc |
-2.56 |
+15.59 |
+7.99 |
-12.25 |
-38.61 |
-35.83 |
-28.92 |
-7.04 |
| CBG |
Close Brothers Group plc |
+10.43 |
+29.65 |
+6.82 |
+42.80 |
+126.29 |
-35.64 |
-51.04 |
-63.26 |
| ONT |
Oxford Nanopore Technologies plc |
+3.11 |
-1.97 |
-17.41 |
+5.63 |
+0.78 |
-35.57 |
-47.57 |
n/a |
| BNZL |
Bunzl plc |
-6.58 |
-2.45 |
-14.01 |
-10.60 |
-37.11 |
-35.21 |
-25.34 |
-14.72 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.78 |
+0.46 |
-6.10 |
-17.04 |
-6.50 |
-35.10 |
-44.65 |
-41.93 |
| HFG |
Hilton Food Group Plc |
-1.19 |
+1.01 |
-22.99 |
-40.88 |
-44.06 |
-35.03 |
-9.76 |
-53.80 |
| MSLH |
Marshalls Plc |
+1.90 |
+6.81 |
+5.20 |
-30.80 |
-36.70 |
-34.77 |
-34.39 |
-75.05 |
| SPX |
Spirax Group plc |
+1.88 |
+0.44 |
-4.31 |
+16.41 |
+0.30 |
-34.64 |
-36.56 |
-40.20 |
| BTRW |
Barratt Redrow Plc |
+2.85 |
-1.80 |
-1.30 |
-19.22 |
-14.40 |
-34.25 |
-7.85 |
-44.97 |
| GRI |
Grainger Plc |
-0.11 |
-1.31 |
-0.66 |
-17.35 |
-19.19 |
-33.55 |
-30.38 |
-36.76 |
| UKW |
Greencoat UK Wind plc |
-0.31 |
-3.27 |
-8.09 |
-18.45 |
-21.65 |
-33.49 |
-35.89 |
-25.19 |
| MONY |
Mony Group Plc |
+0.11 |
-0.16 |
-6.45 |
-14.33 |
-2.90 |
-33.16 |
-2.59 |
-27.65 |
| TRN |
Trainline plc |
+1.01 |
-12.93 |
-22.74 |
-18.04 |
-48.89 |
-32.06 |
-17.33 |
-50.02 |
| VTY |
Vistry Group Plc |
+1.16 |
+5.13 |
-0.19 |
-0.03 |
-4.10 |
-31.71 |
+0.19 |
-31.53 |
| WKP |
Workspace Group Plc |
+1.30 |
+5.71 |
-1.02 |
-7.17 |
-21.12 |
-31.54 |
-10.85 |
-48.10 |
| WTB |
Whitbread plc |
+5.75 |
-7.86 |
-19.15 |
-6.34 |
-12.59 |
-29.69 |
-2.63 |
-18.58 |
| DLN |
Derwent London plc |
+2.36 |
+3.05 |
-1.00 |
-18.01 |
-14.26 |
-29.15 |
-28.07 |
-45.48 |
| FUTR |
Future plc |
+0.57 |
-11.45 |
-23.41 |
-25.04 |
-43.68 |
-28.91 |
-57.63 |
-69.33 |
| WOSG |
Watches Of Switzerland Group plc |
-2.63 |
+9.66 |
+35.38 |
+18.75 |
-15.17 |
-28.84 |
-40.75 |
-14.19 |
| TW. |
Taylor Wimpey plc |
+1.81 |
+3.43 |
+5.41 |
-12.85 |
-14.70 |
-28.27 |
+0.97 |
-37.58 |
| FRAS |
Frasers Group plc |
-1.83 |
-6.50 |
-8.10 |
+0.90 |
+10.49 |
-27.48 |
-8.10 |
+48.80 |
| SPI |
Spire Healthcare Group plc |
+1.09 |
-25.10 |
-31.39 |
-20.29 |
-24.93 |
-26.90 |
-25.27 |
+6.90 |
| TPK |
Travis Perkins plc |
+1.62 |
+7.25 |
+8.17 |
+3.62 |
-12.21 |
-25.84 |
-30.25 |
-59.61 |
| MGAM |
Morgan Advanced Materials plc |
+0.71 |
+10.39 |
-3.17 |
+4.40 |
-19.74 |
-25.48 |
-31.90 |
-30.00 |
| ENT |
Entain plc |
+0.13 |
+2.39 |
-14.11 |
-12.10 |
+8.00 |
-23.96 |
-43.14 |
-35.95 |
| RS1 |
RS Group plc |
-4.39 |
+13.46 |
+10.88 |
+13.67 |
-6.30 |
-23.47 |
-30.47 |
-27.40 |
| SYNC |
Syncona Limited |
-1.89 |
-1.89 |
-5.19 |
+0.22 |
-7.72 |
-22.33 |
-47.64 |
-64.08 |
| DSCV |
DiscoverIE Group plc |
+1.17 |
+6.70 |
+2.89 |
-8.61 |
-14.43 |
-22.24 |
-19.33 |
-9.16 |
| ASHM |
Ashmore Group plc |
+2.03 |
+9.29 |
-0.18 |
+12.53 |
+9.29 |
-22.17 |
-25.89 |
-61.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.34 |
-12.82 |
-5.83 |
-1.52 |
-5.48 |
-21.19 |
-46.48 |
-51.91 |
| SGRO |
Segro Plc |
+1.38 |
+1.59 |
+8.65 |
+1.88 |
+1.18 |
-20.56 |
-7.45 |
-24.85 |
| GAMA |
Gamma Communications plc |
-0.44 |
+1.11 |
-7.11 |
-17.95 |
-40.26 |
-19.40 |
-14.26 |
-44.61 |
| SAFE |
Safestore Holdings |
+4.22 |
+2.87 |
+11.94 |
+7.74 |
+9.97 |
-19.03 |
-23.68 |
-7.48 |
| ESP |
Empiric Student Property plc |
+1.99 |
+1.32 |
-15.81 |
-24.51 |
-7.03 |
-18.84 |
-8.91 |
+6.53 |
| BKG |
Berkeley Group Holdings plc |
+1.36 |
+2.27 |
+5.72 |
+0.15 |
-0.10 |
-18.68 |
+1.20 |
-16.30 |
| DWL |
Dowlais Group plc |
-0.48 |
+2.39 |
+4.83 |
+27.15 |
+27.05 |
-18.56 |
n/a |
n/a |
| GEN |
Genuit Group plc |
-0.46 |
+5.85 |
-4.26 |
-13.89 |
-15.12 |
-18.42 |
+16.04 |
-45.48 |
| VSVS |
Vesuvius plc |
+1.03 |
+6.04 |
+3.91 |
+6.21 |
-5.43 |
-18.38 |
-2.09 |
-23.24 |
| AUTO |
Auto Trader Group plc |
-3.09 |
-10.43 |
-23.18 |
-27.28 |
-24.69 |
-18.22 |
+13.97 |
+0.37 |
| BCG |
Baltic Classifieds Group plc |
+2.19 |
-13.02 |
-36.55 |
-44.61 |
-35.84 |
-17.49 |
+46.99 |
n/a |
| FOUR |
4imprint Group plc |
+1.57 |
+1.57 |
+25.36 |
+10.07 |
-18.49 |
-17.27 |
-13.39 |
+48.09 |
| BYG |
Big Yellow Group |
+2.71 |
-6.07 |
+8.61 |
+2.40 |
+7.02 |
-17.25 |
-10.43 |
-8.34 |
| DCC |
DCC plc |
-7.23 |
-2.39 |
-2.11 |
+3.72 |
-8.13 |
-16.65 |
+16.45 |
-10.68 |
| HICL |
HICL Infrastructure plc |
-1.37 |
+2.86 |
-3.19 |
-3.52 |
+0.52 |
-15.91 |
-28.89 |
-31.35 |
| LAND |
Land Securities Group plc |
+3.15 |
+2.80 |
+5.21 |
-2.50 |
+5.30 |
-15.79 |
-2.05 |
-11.53 |
| TEP |
Telecom Plus plc |
-3.00 |
-23.39 |
-25.98 |
-34.65 |
-20.79 |
-15.78 |
-38.92 |
-7.38 |
| GLEN |
Glencore plc |
+5.52 |
+17.58 |
+22.79 |
+37.99 |
+11.24 |
-15.54 |
-29.41 |
+66.52 |
| DOCS |
Dr Martens plc |
-3.07 |
+2.71 |
-17.95 |
+4.33 |
+3.55 |
-15.48 |
-58.34 |
n/a |
| RHIM |
RHI Magnesita NV |
+2.62 |
+14.38 |
+30.71 |
+0.73 |
-14.35 |
-15.02 |
+26.26 |
-21.79 |
| ENOG |
Energean |
+2.43 |
-5.00 |
+6.44 |
-1.67 |
-10.57 |
-15.00 |
-32.16 |
+26.83 |
| HIK |
Hikma Pharmaceuticals |
+1.26 |
-4.33 |
-6.09 |
-25.49 |
-23.24 |
-13.93 |
-1.26 |
-39.64 |
| SSPG |
SSP Group plc |
+8.22 |
+41.66 |
+31.25 |
+25.40 |
+16.05 |
-12.97 |
-9.95 |
-22.75 |
| GPE |
Great Portland Estates |
+2.48 |
+1.14 |
-0.48 |
-11.54 |
+8.38 |
-12.79 |
-25.12 |
-44.70 |
| OXIG |
Oxford Instruments plc |
+0.49 |
+7.18 |
+7.18 |
+16.12 |
-0.96 |
-12.34 |
-4.19 |
+5.32 |
| BBOX |
Tritax Big Box REIT plc |
+2.68 |
+2.54 |
+5.06 |
+0.40 |
+14.56 |
-11.75 |
+8.18 |
-8.51 |
| PNN |
Pennon Group |
+1.07 |
+2.87 |
+13.59 |
+5.78 |
+12.71 |
-11.46 |
-24.95 |
-29.63 |
| BRBY |
Burberry Group plc |
-2.77 |
+12.53 |
+10.37 |
+26.15 |
+30.02 |
-11.19 |
-37.05 |
-28.24 |
| CCR |
C & C Group plc |
+1.06 |
+3.09 |
-7.61 |
-21.04 |
-9.61 |
-10.81 |
-25.15 |
-33.59 |
| ABF |
Associated British Foods plc |
-0.33 |
-0.05 |
+6.00 |
+3.84 |
+3.08 |
-10.78 |
+33.02 |
-6.22 |
| JDW |
J D Wetherspoon plc |
+0.83 |
+15.48 |
+4.38 |
-3.00 |
+20.65 |
-10.52 |
+67.40 |
-33.98 |
| RMV |
Rightmove plc |
-0.88 |
-5.62 |
-28.64 |
-33.33 |
-20.98 |
-9.59 |
+0.04 |
-21.39 |
| BOWL |
Hollywood Bowl Group Plc |
-1.08 |
+1.85 |
+7.42 |
+10.22 |
-6.46 |
-9.24 |
+17.02 |
+41.03 |
| SDR |
Schroders plc |
+2.30 |
+5.32 |
+5.82 |
+10.98 |
+30.10 |
-8.65 |
-8.65 |
-31.29 |
| SUPR |
Supermarket Income REIT plc |
+0.50 |
+2.18 |
+2.44 |
-5.34 |
+17.21 |
-8.60 |
-21.86 |
-24.45 |
| BP. |
BP Plc |
+1.18 |
-5.70 |
-1.00 |
+10.64 |
+12.29 |
-8.50 |
-10.73 |
+60.87 |
| INPP |
International Public Partnerships Limited |
-1.73 |
+6.12 |
+3.31 |
+4.00 |
+4.70 |
-8.37 |
-17.24 |
-24.09 |
| KNOS |
Kainos Group plc |
-4.52 |
+2.22 |
+15.11 |
+36.71 |
+31.90 |
-8.24 |
-33.49 |
-18.96 |
| BREE |
Breedon Group plc |
+0.92 |
+3.25 |
-7.36 |
-13.61 |
-26.17 |
-8.21 |
+435.71 |
+271.62 |
| GBG |
GB Group plc |
+1.59 |
+11.11 |
+11.84 |
+9.44 |
-25.87 |
-8.07 |
-20.81 |
-72.58 |
| IBST |
Ibstock plc |
+3.27 |
+10.32 |
-0.14 |
-6.96 |
-20.84 |
-7.95 |
-9.74 |
-32.20 |
| TRY |
TR Property Investment Trust plc |
+1.29 |
-1.10 |
-0.79 |
-6.69 |
+4.32 |
-7.92 |
+4.49 |
-20.91 |
| SGE |
Sage Group plc |
+0.79 |
+2.11 |
-1.67 |
-14.24 |
-15.67 |
-7.84 |
+45.75 |
+85.24 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.55 |
-0.55 |
-3.21 |
-4.76 |
+0.56 |
-7.18 |
+1.40 |
+2.26 |
| JSG |
Johnson Service Group plc |
-1.46 |
-0.73 |
-6.50 |
-6.50 |
-0.44 |
-7.02 |
+37.26 |
+4.00 |
| PHP |
Primary Health Properties plc |
+1.62 |
+3.08 |
+9.40 |
-2.02 |
+6.40 |
-6.81 |
-11.72 |
-35.20 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.02 |
-0.50 |
+4.08 |
-1.62 |
+1.80 |
-5.95 |
-7.17 |
-26.17 |
| PSN |
Persimmon plc |
+1.30 |
+5.09 |
+18.98 |
+0.23 |
+9.21 |
-4.75 |
+6.87 |
-53.25 |
| LSEG |
London Stock Exchange Group plc |
+1.70 |
+2.91 |
+8.19 |
-17.73 |
-21.25 |
-4.65 |
+24.15 |
-0.54 |
| SAIN |
Scottish American Investment Co plc |
+0.59 |
+2.01 |
-0.20 |
+2.32 |
+2.32 |
-4.51 |
+0.20 |
+9.96 |
| LMP |
LondonMetric Property plc |
+1.47 |
+0.11 |
+3.22 |
-8.01 |
+3.97 |
-4.27 |
+8.01 |
-18.92 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.39 |
+4.96 |
+1.23 |
+2.82 |
-2.81 |
-3.95 |
-2.09 |
-19.90 |
| BLND |
British Land Co plc |
+2.36 |
+4.32 |
+12.36 |
+3.11 |
+10.20 |
-3.69 |
-0.79 |
-21.44 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.12 |
+2.11 |
-3.98 |
-8.57 |
-7.55 |
-3.64 |
-2.03 |
-5.74 |
| RSW |
Renishaw plc |
+2.05 |
+3.57 |
-3.19 |
+27.89 |
+5.77 |
-3.52 |
-3.94 |
-40.78 |
| EMG |
Man Group plc |
+3.29 |
+13.21 |
+26.37 |
+33.77 |
+7.92 |
-3.46 |
+3.86 |
+63.56 |
| AHT |
Ashtead Group plc |
-1.29 |
+10.44 |
-0.65 |
+19.91 |
+4.30 |
-3.39 |
+9.98 |
+50.89 |
| CTEC |
ConvaTec Group Plc |
+1.62 |
+0.76 |
-0.08 |
-17.67 |
+8.55 |
-2.69 |
+2.67 |
+18.00 |
| EZJ |
easyJet plc |
-1.17 |
+9.27 |
+10.85 |
+0.04 |
-11.18 |
-2.16 |
+48.75 |
-27.65 |
| REL |
RELX plc |
-0.36 |
-2.45 |
-11.82 |
-22.89 |
-16.05 |
-1.50 |
+31.75 |
+70.07 |
| GFTU |
Grafton Group |
-0.17 |
+5.55 |
+3.44 |
-5.14 |
-2.02 |
-0.52 |
+17.95 |
-2.35 |
| BPT |
Bridgepoint Group plc |
+0.35 |
+4.63 |
-9.75 |
+1.42 |
-17.53 |
-0.42 |
+50.08 |
n/a |
| DNLM |
Dunelm Group Plc |
-0.18 |
+3.24 |
+3.62 |
-4.54 |
+5.09 |
-0.36 |
+16.75 |
-10.23 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.98 |
+5.84 |
+4.05 |
+7.32 |
+6.21 |
+0.16 |
+4.23 |
-16.76 |
| HWDN |
Howden Joinery Group Plc |
+0.98 |
+3.30 |
-3.44 |
-1.19 |
+4.94 |
+0.45 |
+45.71 |
+21.23 |
| ROR |
Rotork plc |
-0.12 |
-3.96 |
-4.64 |
+2.27 |
+3.84 |
+0.68 |
+4.50 |
+2.98 |
| IPO |
IP Group Plc |
+0.86 |
-2.81 |
+9.68 |
+25.99 |
+12.19 |
+0.68 |
+2.88 |
-37.34 |
| FSG |
Foresight Group Holdings Ltd |
+1.93 |
-5.91 |
-9.25 |
+6.03 |
+3.94 |
+0.72 |
-6.22 |
n/a |
| MAB |
Mitchells & Butlers Plc |
+1.55 |
+6.50 |
-1.32 |
-7.42 |
+6.94 |
+0.77 |
+90.55 |
+9.85 |
| SRE |
Sirius Real Estate Limited |
+2.77 |
-0.47 |
-2.17 |
-1.71 |
+22.34 |
+0.80 |
+30.33 |
-0.05 |
| SVS |
Savills plc |
-1.19 |
+4.84 |
+4.84 |
-0.40 |
-4.96 |
+1.27 |
+19.07 |
+4.02 |
| IEM |
Impax Environmental Markets plc |
-0.50 |
+2.85 |
-0.25 |
+8.17 |
+5.87 |
+1.53 |
-4.80 |
-4.11 |
| BPCR |
BioPharma Credit plc |
+0.45 |
+1.81 |
-1.10 |
+0.67 |
+5.87 |
+1.81 |
-5.65 |
-9.44 |
| RTO |
Rentokil Initial Plc |
+3.39 |
+9.13 |
+23.48 |
+26.37 |
+12.00 |
+2.08 |
-14.05 |
-13.38 |
| MRO |
Melrose Industries plc |
+5.60 |
+1.89 |
-3.20 |
+14.02 |
+7.12 |
+2.51 |
+47.73 |
+11.97 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.87 |
+3.78 |
-2.20 |
+0.35 |
+6.65 |
+2.67 |
+24.09 |
+9.70 |
| RIO |
Rio Tinto plc |
+5.90 |
+12.98 |
+27.84 |
+43.30 |
+27.81 |
+2.71 |
+3.25 |
+7.09 |
| LRE |
Lancashire Holdings |
+2.44 |
+8.45 |
-4.70 |
+11.13 |
-4.41 |
+3.03 |
-1.49 |
-9.24 |
| BWY |
Bellway plc |
+2.22 |
-2.69 |
+13.10 |
-5.64 |
+11.31 |
+3.48 |
+38.55 |
-9.59 |
| LGEN |
Legal & General Group plc |
+2.53 |
+9.19 |
+9.14 |
+2.78 |
+15.62 |
+3.60 |
+3.39 |
-0.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.41 |
+0.65 |
-3.91 |
+10.40 |
+3.43 |
+3.78 |
+5.42 |
+13.49 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.79 |
+5.14 |
+2.65 |
-1.07 |
+5.29 |
+3.80 |
-27.60 |
-31.89 |
| INVP |
Investec Plc |
+3.75 |
+3.26 |
-2.21 |
+10.37 |
+1.93 |
+4.00 |
+8.15 |
+208.81 |
| SHC |
Shaftesbury Capital Plc |
+5.14 |
+3.10 |
+2.73 |
-5.10 |
+14.38 |
+4.30 |
+36.90 |
-0.76 |
| SCT |
Softcat plc |
-0.84 |
-0.21 |
-9.50 |
-20.00 |
-7.43 |
+4.41 |
+20.34 |
+7.33 |
| ZIG |
Zigup Plc |
+0.80 |
+12.67 |
+20.77 |
+8.15 |
+19.06 |
+4.42 |
-9.57 |
+42.91 |
| SVT |
Severn Trent Plc |
+1.52 |
-1.05 |
+8.55 |
+0.18 |
+9.46 |
+4.73 |
+3.43 |
+19.42 |
| CCC |
Computacenter plc |
-1.48 |
+1.74 |
+17.92 |
+16.41 |
+38.35 |
+5.18 |
+54.11 |
+19.56 |
| SHEL |
Shell plc |
+2.87 |
-2.98 |
+2.16 |
+0.67 |
+12.16 |
+5.28 |
+14.18 |
+102.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.54 |
+4.63 |
+0.00 |
+1.90 |
+6.45 |
+5.54 |
+3.62 |
-14.88 |
| CLDN |
Caledonia Investments plc |
-1.05 |
+0.53 |
+1.48 |
+1.62 |
+6.64 |
+6.34 |
+5.59 |
+31.08 |
| EXPN |
Experian Plc |
+0.09 |
+1.13 |
-9.81 |
-11.42 |
-2.14 |
+6.47 |
+20.81 |
+22.02 |
| CGT |
Capital Gearing Trust plc |
+0.41 |
+0.51 |
+1.64 |
+3.34 |
+4.11 |
+6.57 |
+0.10 |
+6.57 |
| MUT |
Murray Income Trust plc |
+1.44 |
+4.58 |
+3.16 |
+7.92 |
+13.14 |
+6.91 |
+9.60 |
+10.80 |
| MRCH |
Merchants Trust plc |
+1.19 |
+6.06 |
+9.38 |
+6.25 |
+8.58 |
+7.01 |
+6.63 |
+33.41 |
| INCH |
Inchcape plc |
+1.70 |
+4.16 |
+13.04 |
+14.20 |
+1.04 |
+7.33 |
-5.83 |
+21.34 |
| SBRY |
Sainsbury (J) plc |
+0.44 |
+0.12 |
-0.68 |
+12.39 |
+20.07 |
+7.81 |
+47.29 |
+44.20 |
| COA |
Coats Group plc |
+1.61 |
+4.19 |
-1.09 |
+8.18 |
-12.49 |
+7.89 |
+20.06 |
+21.48 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
+1.06 |
+0.88 |
+1.60 |
+5.75 |
+8.16 |
+15.85 |
+7.29 |
| BHMG |
BH Macro Ltd |
-1.00 |
+0.13 |
+0.64 |
-0.38 |
-3.19 |
+8.22 |
-11.24 |
+14.49 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+0.00 |
+2.08 |
+3.34 |
+9.09 |
+8.29 |
-5.31 |
+14.84 |
| RAT |
Rathbones Group plc |
+3.46 |
+9.62 |
+6.45 |
+11.80 |
+16.00 |
+8.63 |
-7.31 |
+27.60 |
| NCC |
NCC Group plc |
+1.73 |
-3.55 |
-3.55 |
-0.14 |
-1.81 |
+8.77 |
-28.87 |
-46.24 |
| PSON |
Pearson plc |
+0.86 |
+5.10 |
+1.60 |
-1.04 |
-17.52 |
+8.91 |
+11.93 |
+55.67 |
| SNR |
Senior plc |
+1.14 |
+18.23 |
-0.21 |
+11.84 |
+21.47 |
+9.20 |
+55.68 |
+109.25 |
| TRST |
Trustpilot Group plc |
+0.74 |
-7.72 |
-27.78 |
-28.98 |
-47.07 |
+9.43 |
+70.96 |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
+0.50 |
+1.32 |
+7.12 |
+18.53 |
+24.27 |
+10.00 |
+4.83 |
-7.22 |
| UU. |
United Utilities Group Plc |
+0.47 |
-0.88 |
+4.90 |
+3.24 |
+12.88 |
+10.09 |
+19.43 |
+30.92 |
| ABDN |
Aberdeen Group Plc |
+2.27 |
+3.95 |
+6.14 |
+8.82 |
+48.06 |
+10.84 |
+8.53 |
-30.01 |
| FGP |
FirstGroup plc |
+0.90 |
+5.98 |
-11.39 |
-15.01 |
+15.02 |
+10.96 |
+88.94 |
+169.58 |
| ITRK |
Intertek Group plc |
+2.79 |
-3.81 |
+0.26 |
-1.44 |
-0.30 |
+11.03 |
+16.31 |
-19.69 |
| THRL |
Target Healthcare REIT plc |
+1.26 |
+3.33 |
+2.45 |
-7.05 |
+17.15 |
+11.07 |
+20.68 |
-15.53 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.59 |
-2.48 |
-0.97 |
-3.77 |
-1.54 |
+11.33 |
+23.73 |
+50.29 |
| ITH |
Ithaca Energy plc |
+2.77 |
-19.51 |
-13.36 |
-6.74 |
+58.64 |
+12.07 |
-13.54 |
n/a |
| AO. |
AO World plc |
+1.11 |
+10.19 |
+10.86 |
+17.04 |
+4.20 |
+12.11 |
+108.40 |
-73.46 |
| CPG |
Compass Group plc |
+2.23 |
-3.01 |
-2.65 |
-5.10 |
-9.97 |
+12.45 |
+23.40 |
+70.71 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.02 |
-1.27 |
+1.87 |
-1.09 |
-8.56 |
+12.60 |
+45.72 |
+106.44 |
| HILS |
Hill & Smith Plc |
-0.69 |
+1.41 |
+3.85 |
+29.96 |
+15.14 |
+12.73 |
+83.05 |
+54.51 |
| SSON |
Smithson Investment Trust Plc |
+0.77 |
+0.90 |
+2.08 |
+7.51 |
+7.66 |
+13.07 |
+20.71 |
-7.30 |
| SN. |
Smith & Nephew plc |
+1.16 |
-2.48 |
-9.50 |
+13.02 |
+24.90 |
+13.59 |
+10.36 |
-20.88 |
| INF |
Informa plc |
+1.83 |
-4.18 |
-4.08 |
+12.08 |
+10.20 |
+13.70 |
+43.01 |
+61.55 |
| OCI |
Oakley Capital Investments Ltd |
+0.36 |
+0.36 |
+1.08 |
+12.00 |
+12.22 |
+13.71 |
+35.27 |
+104.75 |
| ULVR |
Unilever plc |
+1.34 |
-5.83 |
-3.06 |
-5.68 |
-5.21 |
+14.02 |
+2.46 |
+0.16 |
| EWG |
WAG Payment Solutions plc |
+3.66 |
+8.28 |
+1.49 |
+22.01 |
+28.79 |
+14.35 |
+31.27 |
n/a |
| HMSO |
Hammerson Plc |
+4.41 |
+4.14 |
+9.90 |
+9.82 |
+17.01 |
+14.35 |
+35.69 |
+26.32 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.06 |
+2.15 |
-0.87 |
+7.95 |
-1.55 |
+14.57 |
+34.59 |
+47.29 |
| 3IN |
3i Infrastructure plc |
-0.67 |
+5.53 |
+5.98 |
+7.83 |
+17.35 |
+14.81 |
+14.29 |
+22.17 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.29 |
+4.68 |
+1.95 |
+5.53 |
+7.41 |
+14.81 |
+19.18 |
+29.21 |
| PNL |
Personal Assets Trust plc |
+0.18 |
+0.93 |
+4.02 |
+6.47 |
+9.48 |
+15.41 |
+13.96 |
+20.13 |
| BOY |
Bodycote plc |
-1.42 |
+15.89 |
+8.49 |
+24.04 |
+11.08 |
+15.51 |
+24.82 |
-5.24 |
| HLN |
Haleon plc |
+2.39 |
-1.35 |
+12.52 |
-3.10 |
-2.23 |
+15.74 |
+14.81 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
+1.19 |
+5.57 |
+2.40 |
+1.99 |
+11.06 |
+16.36 |
+32.23 |
+9.87 |
| FEV |
Fidelity European Trust plc |
-0.72 |
+0.97 |
+0.97 |
+4.92 |
+18.86 |
+16.53 |
+30.41 |
+48.84 |
| SSE |
SSE plc |
+1.55 |
-0.78 |
+26.63 |
+17.72 |
+34.56 |
+16.58 |
+26.48 |
+42.37 |
| ALW |
Alliance Witan plc |
+0.47 |
+1.43 |
+1.27 |
+6.69 |
+2.41 |
+16.64 |
+36.18 |
+42.89 |
| NG. |
National Grid |
+1.47 |
-0.04 |
+9.53 |
+5.66 |
+21.12 |
+16.70 |
+25.12 |
+44.14 |
| N91 |
Ninety One plc |
+3.45 |
+2.76 |
+7.47 |
+20.96 |
+48.52 |
+17.60 |
+15.15 |
-8.01 |
| HGT |
HG Capital Trust plc |
+1.00 |
+6.88 |
+4.02 |
+5.21 |
-5.25 |
+18.27 |
+43.26 |
+65.57 |
| GNS |
Genus plc |
+1.38 |
+4.05 |
+8.44 |
+31.12 |
+69.08 |
+18.32 |
-14.33 |
-37.68 |
| MKS |
Marks & Spencer Group plc |
-2.16 |
-3.33 |
-10.63 |
-9.04 |
-14.97 |
+18.38 |
+160.52 |
+132.66 |
| ADM |
Admiral Group |
+1.21 |
+0.89 |
-1.55 |
-5.47 |
+21.42 |
+18.44 |
+51.00 |
+7.98 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.84 |
+1.91 |
+5.12 |
+10.33 |
+25.35 |
+18.67 |
+28.99 |
+39.61 |
| IHP |
Integrafin Holdings Plc |
+5.62 |
+11.74 |
+7.37 |
+16.86 |
+2.73 |
+18.76 |
+22.43 |
-33.27 |
| BUT |
Brunner Investment Trust plc |
+1.28 |
+4.54 |
-1.38 |
+2.88 |
-0.83 |
+19.00 |
+41.39 |
+70.81 |
| CNA |
Centrica plc |
+2.36 |
+3.36 |
+0.87 |
+0.57 |
+32.59 |
+19.13 |
+74.78 |
+277.34 |
| AGT |
AVI Global Trust plc |
+1.58 |
+3.63 |
-1.91 |
+8.44 |
+7.53 |
+19.26 |
+37.14 |
+50.47 |
| MEGP |
ME Group International plc |
-3.55 |
-2.31 |
-18.78 |
-32.20 |
-26.47 |
+19.84 |
+34.69 |
+210.61 |
| EDIN |
Edinburgh Investment Trust plc |
+1.74 |
+2.63 |
+3.68 |
+2.51 |
+10.99 |
+19.94 |
+29.23 |
+52.90 |
| ICGT |
ICG Enterprise Trust plc |
-0.53 |
+0.13 |
+6.53 |
+7.91 |
+15.38 |
+20.00 |
+28.21 |
+65.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.14 |
+8.29 |
+5.34 |
+10.59 |
+8.96 |
+20.00 |
+23.50 |
+25.96 |
| CKN |
Clarkson plc |
+0.40 |
+4.11 |
+7.19 |
+15.15 |
-3.31 |
+20.25 |
+20.63 |
+50.50 |
| ICG |
ICG Plc |
-0.49 |
+1.89 |
-9.79 |
+7.06 |
-0.20 |
+20.89 |
+80.26 |
+18.13 |
| BAG |
Barr (A.G.) |
-1.10 |
-1.88 |
-7.25 |
-8.87 |
+3.29 |
+21.28 |
+19.20 |
+20.35 |
| PIN |
Pantheon International Plc |
-0.13 |
+2.90 |
+10.37 |
+22.94 |
+16.95 |
+21.34 |
+43.82 |
+56.84 |
| HTG |
Hunting plc |
-7.18 |
+1.26 |
+9.70 |
+36.86 |
+25.04 |
+21.68 |
+9.04 |
+75.22 |
| RCP |
RIT Capital Partners plc |
+0.22 |
+4.66 |
+12.59 |
+19.16 |
+13.96 |
+22.14 |
+7.93 |
+8.98 |
| PAG |
Paragon Banking Group plc |
+0.53 |
+6.24 |
-0.98 |
-4.87 |
+17.97 |
+24.73 |
+55.09 |
+80.29 |
| HRI |
Herald Investment Trust plc |
+0.21 |
+3.69 |
-4.40 |
+7.42 |
-1.44 |
+25.13 |
+35.03 |
+18.02 |
| IWG |
International Workplace Group Plc |
+3.33 |
+4.56 |
+11.79 |
+12.34 |
+47.43 |
+25.15 |
+43.60 |
-33.35 |
| GSK |
GSK plc |
-0.27 |
+1.48 |
+21.45 |
+29.33 |
+36.02 |
+25.17 |
+24.90 |
+32.62 |
| WWH |
Worldwide Healthcare Trust plc |
+1.75 |
-1.05 |
+14.89 |
+27.27 |
+19.43 |
+25.58 |
+15.95 |
+0.00 |
| MOON |
Moonpig Group Plc |
+4.15 |
+0.98 |
-5.29 |
-20.62 |
-2.83 |
+25.92 |
+87.78 |
n/a |
| KGF |
Kingfisher |
+1.11 |
+6.66 |
+7.54 |
+14.47 |
+25.01 |
+25.97 |
+33.95 |
+15.15 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+4.81 |
-0.46 |
+1.87 |
+22.47 |
+26.45 |
+17.20 |
n/a |
| MNG |
M&G plc |
+2.45 |
+8.49 |
+12.52 |
+12.30 |
+47.39 |
+27.36 |
+52.23 |
+41.74 |
| PFD |
Premier Foods plc |
-0.91 |
-1.36 |
-9.11 |
-13.85 |
-7.56 |
+27.46 |
+59.27 |
+77.32 |
| ITV |
ITV plc |
-0.98 |
+4.24 |
+3.05 |
+0.12 |
+13.51 |
+28.00 |
+9.24 |
-25.63 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.83 |
+0.72 |
+4.12 |
+22.47 |
+15.83 |
+28.11 |
+34.95 |
+16.56 |
| RNK |
Rank Group |
-5.63 |
-7.02 |
-27.52 |
-22.26 |
+18.35 |
+28.32 |
+27.66 |
-29.65 |
| JMAT |
Johnson Matthey Plc |
+3.62 |
+10.13 |
+11.20 |
+28.41 |
+62.97 |
+28.64 |
+3.23 |
-12.73 |
| CWK |
Cranswick plc |
-0.40 |
+1.42 |
+0.50 |
-5.65 |
+3.09 |
+28.73 |
+64.80 |
+42.90 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.34 |
+2.07 |
-4.73 |
+14.18 |
+26.03 |
+28.97 |
+17.20 |
-17.50 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.36 |
+2.29 |
+4.69 |
+18.79 |
+22.26 |
+29.09 |
+22.49 |
+3.88 |
| FCIT |
F&C Investment Trust plc |
+0.57 |
+3.00 |
+3.69 |
+13.79 |
+11.33 |
+29.36 |
+38.32 |
+59.95 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.69 |
+1.20 |
+19.94 |
+28.35 |
+20.63 |
+29.94 |
+26.05 |
+76.15 |
| CTY |
City Of London Investment Trust |
+1.34 |
+4.75 |
+5.91 |
+8.96 |
+24.32 |
+29.98 |
+29.18 |
+45.73 |
| MYI |
Murray International Trust plc |
+0.91 |
+6.26 |
+9.42 |
+21.25 |
+30.31 |
+30.57 |
+24.44 |
+46.20 |
| BNKR |
Bankers Investment Trust plc |
+0.61 |
+1.69 |
+2.16 |
+14.16 |
+15.96 |
+30.89 |
+33.40 |
+21.28 |
| ELM |
Elementis plc |
+0.60 |
+8.15 |
+3.85 |
+8.57 |
+21.69 |
+31.03 |
+38.99 |
+41.34 |
| JAM |
JPMorgan American Investment Trust plc |
+1.08 |
+2.00 |
+2.38 |
+12.22 |
-0.53 |
+31.15 |
+63.98 |
+95.12 |
| AZN |
AstraZeneca plc |
+1.70 |
-0.61 |
+22.01 |
+31.82 |
+31.80 |
+31.62 |
+22.23 |
+90.14 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+4.01 |
+11.65 |
+27.66 |
+22.64 |
+31.71 |
+38.44 |
+62.75 |
| LWDB |
Law Debenture Corporation plc |
+0.57 |
+5.19 |
+2.93 |
+8.66 |
+19.77 |
+32.41 |
+36.88 |
+56.38 |
| TCAP |
TP ICAP Group plc |
+2.37 |
+7.68 |
-5.46 |
-0.95 |
+2.17 |
+32.60 |
+48.80 |
+17.69 |
| ESCT |
The European Smaller Companies Trust plc |
+0.23 |
+5.43 |
-0.70 |
+7.83 |
+26.63 |
+32.61 |
+46.23 |
+41.16 |
| CSN |
Chesnara plc |
+4.01 |
+9.36 |
+10.37 |
+15.53 |
+33.25 |
+33.25 |
+21.03 |
+16.12 |
| III |
3i Group Plc |
+0.78 |
-1.16 |
-17.79 |
-19.57 |
-9.03 |
+33.62 |
+145.91 |
+179.12 |
| PRU |
Prudential plc |
+4.25 |
+10.03 |
+12.12 |
+28.69 |
+81.99 |
+33.64 |
+3.18 |
-15.01 |
| CHG |
Chemring Group plc |
-0.42 |
-3.77 |
-14.34 |
-14.95 |
+45.01 |
+34.09 |
+60.82 |
+63.32 |
| CWR |
Ceres Power Holdings |
-0.77 |
-25.56 |
+55.87 |
+200.65 |
+34.03 |
+34.65 |
-32.50 |
-80.63 |
| SMIN |
Smiths Group Plc |
+2.32 |
-0.75 |
+3.57 |
+8.28 |
+37.97 |
+34.73 |
+49.64 |
+56.48 |
| SDP |
Schroder Asia Pacific Fund |
+1.22 |
+2.48 |
+3.12 |
+22.37 |
+21.25 |
+35.10 |
+29.55 |
+9.42 |
| SOI |
Schroder Oriental Income Fund |
+0.91 |
+3.73 |
+5.70 |
+18.44 |
+22.57 |
+35.22 |
+29.21 |
+31.50 |
| HSX |
Hiscox Ltd |
+1.71 |
+7.38 |
+7.95 |
+12.82 |
+31.43 |
+36.07 |
+29.58 |
+42.74 |
| HWG |
Harworth Group plc |
+1.54 |
+3.13 |
-3.79 |
-5.44 |
-2.37 |
+37.50 |
+60.19 |
+57.89 |
| AJB |
AJ Bell Plc |
-3.41 |
-12.47 |
-14.50 |
-10.28 |
-2.30 |
+39.66 |
+24.39 |
-3.16 |
| PHNX |
Phoenix Group Holdings Plc |
+5.03 |
+10.76 |
+11.26 |
+12.29 |
+45.76 |
+39.93 |
+19.48 |
+2.55 |
| VOD |
Vodafone Group plc |
+2.11 |
+7.71 |
+15.18 |
+27.95 |
+45.85 |
+40.20 |
+15.57 |
-21.17 |
| OSB |
OSB Group plc |
+6.16 |
+18.81 |
+16.42 |
+27.96 |
+62.34 |
+40.34 |
+34.88 |
+46.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+1.20 |
+4.19 |
+24.41 |
+26.27 |
+40.53 |
+27.41 |
+19.83 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.74 |
+1.58 |
+6.18 |
+28.62 |
+30.35 |
+40.55 |
+32.14 |
+39.03 |
| MNKS |
Monks Investment Trust plc |
+2.92 |
+5.26 |
+0.68 |
+19.16 |
+17.09 |
+40.68 |
+55.95 |
+9.96 |
| TBCG |
TBC Bank Group Plc |
-0.49 |
+7.58 |
-7.75 |
-6.80 |
+31.54 |
+40.70 |
+83.86 |
+228.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.68 |
+5.54 |
+2.43 |
+7.45 |
+33.86 |
+41.05 |
+48.87 |
+29.89 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.46 |
+4.91 |
+8.17 |
+16.32 |
+41.84 |
+41.26 |
+62.57 |
+85.84 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.27 |
+4.41 |
+3.27 |
+26.33 |
+31.14 |
+41.42 |
+29.79 |
+8.29 |
| AAS |
Aberdeen Asia Focus Plc |
+1.38 |
+3.95 |
+0.55 |
+17.20 |
+26.03 |
+42.08 |
+42.08 |
+62.11 |
| QQ. |
QinetiQ Group plc |
+1.52 |
+3.67 |
-14.62 |
-10.04 |
+8.35 |
+42.53 |
+20.69 |
+40.09 |
| XPS |
XPS Pensions Group Plc |
-0.59 |
+0.90 |
-0.59 |
-6.41 |
-2.33 |
+43.59 |
+139.57 |
+158.46 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.40 |
+10.63 |
+5.07 |
+31.82 |
+14.84 |
+44.61 |
+22.60 |
-41.53 |
| IMI |
IMI plc |
+0.65 |
+4.02 |
+8.19 |
+22.73 |
+36.26 |
+45.35 |
+88.32 |
+108.56 |
| BT.A |
BT Group plc |
+1.45 |
+4.76 |
-5.83 |
-3.37 |
+27.80 |
+45.37 |
+62.32 |
+35.22 |
| POLN |
Pollen Street Group Limited |
+0.00 |
+3.09 |
-1.06 |
+19.74 |
+22.89 |
+46.17 |
+72.32 |
-2.71 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.98 |
-0.70 |
+3.37 |
+13.32 |
+25.85 |
+47.54 |
+54.49 |
-1.26 |
| FAN |
Volution Group plc |
+1.74 |
+6.46 |
+3.04 |
+10.48 |
+16.27 |
+47.61 |
+69.21 |
+128.83 |
| IHG |
InterContinental Hotels Group plc |
+1.45 |
+8.15 |
+19.90 |
+28.70 |
+5.86 |
+48.11 |
+122.75 |
+124.56 |
| BRWM |
BlackRock World Mining Trust plc |
+7.41 |
+31.13 |
+31.13 |
+62.55 |
+77.57 |
+48.44 |
+24.09 |
+66.67 |
| DPLM |
Diploma plc |
-0.65 |
-0.65 |
-1.02 |
+11.32 |
+25.59 |
+48.88 |
+89.41 |
+154.29 |
| FSV |
Fidelity Special Values plc |
+1.22 |
+5.75 |
+7.12 |
+14.38 |
+34.04 |
+49.82 |
+47.68 |
+75.96 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.50 |
+15.41 |
+4.21 |
+20.53 |
+25.34 |
+51.02 |
+64.50 |
+0.25 |
| FCSS |
Fidelity China Special Situations PLC |
+0.50 |
-1.30 |
-5.90 |
+24.18 |
+38.36 |
+51.12 |
+25.21 |
-18.11 |
| CHRY |
Chrysalis Investments Limited |
+8.86 |
+8.86 |
-2.48 |
+13.03 |
+11.95 |
+51.48 |
+47.87 |
-31.79 |
| WEIR |
Weir Group plc |
-0.63 |
+4.72 |
+5.34 |
+16.39 |
+30.16 |
+52.32 |
+69.70 |
+44.31 |
| TSCO |
Tesco plc |
-0.50 |
-3.14 |
+0.80 |
+9.27 |
+19.75 |
+52.88 |
+93.34 |
+93.77 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.83 |
-2.27 |
-10.23 |
-2.71 |
+0.00 |
+53.02 |
+31.10 |
+65.38 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.44 |
+1.55 |
+5.29 |
+24.19 |
+39.13 |
+54.52 |
+57.28 |
+23.25 |
| HLMA |
Halma plc |
+0.28 |
+0.56 |
+5.14 |
+13.23 |
+30.88 |
+55.46 |
+78.85 |
+46.68 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-1.24 |
+32.78 |
+12.69 |
+28.79 |
+55.58 |
+48.35 |
+36.28 |
| JTC |
JTC Plc |
+0.31 |
-0.16 |
+0.16 |
+56.15 |
+30.82 |
+56.44 |
+70.48 |
+130.58 |
| RTW |
RTW Biotech Opportunities Ltd |
+6.86 |
+16.89 |
+45.82 |
+87.93 |
+54.61 |
+56.83 |
+85.14 |
+12.37 |
| BA. |
BAE Systems plc |
+2.73 |
-0.18 |
-12.35 |
-9.04 |
+47.73 |
+56.88 |
+103.10 |
+241.18 |
| AAL |
Anglo American Plc |
+5.46 |
+10.44 |
+17.33 |
+48.39 |
+30.78 |
+57.94 |
-6.10 |
+23.93 |
| TMPL |
Temple Bar Investment Trust plc |
+0.80 |
+6.06 |
+7.26 |
+20.29 |
+41.54 |
+58.19 |
+71.53 |
+98.16 |
| BEZ |
Beazley plc |
+1.09 |
-2.90 |
-0.59 |
-9.37 |
+2.26 |
+58.37 |
+23.36 |
+130.58 |
| AV. |
Aviva Plc |
+2.68 |
+7.22 |
+2.46 |
+10.59 |
+47.75 |
+58.48 |
+53.87 |
+119.68 |
| WIX |
Wickes Group Plc |
-0.64 |
+8.06 |
+8.82 |
+5.39 |
+54.28 |
+59.42 |
+63.64 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+1.72 |
+11.11 |
+9.06 |
+21.90 |
+4.80 |
+65.17 |
+96.54 |
-10.06 |
| NXT |
Next plc |
+1.49 |
-2.41 |
+12.83 |
+10.17 |
+39.44 |
+65.53 |
+142.42 |
+95.99 |
| MTO |
Mitie Group |
+0.48 |
+5.97 |
+21.04 |
+16.64 |
+53.03 |
+66.97 |
+114.12 |
+299.52 |
| CCH |
Coca-Cola HBC AG |
+2.68 |
+4.64 |
+7.09 |
-0.36 |
+41.65 |
+67.58 |
+96.67 |
+60.57 |
| FEML |
Fidelity Emerging Markets Limited |
+3.17 |
+9.70 |
+11.35 |
+34.72 |
+49.92 |
+70.91 |
+74.06 |
+19.82 |
| SRP |
Serco Group plc |
+9.75 |
+13.26 |
+18.49 |
+40.01 |
+83.19 |
+70.97 |
+76.53 |
+134.58 |
| CCL |
Carnival plc |
+18.45 |
+29.55 |
+11.15 |
+52.09 |
+27.44 |
+71.46 |
+303.97 |
+74.72 |
| IGG |
IG Group Holdings Plc |
+3.16 |
+26.33 |
+21.51 |
+22.08 |
+32.96 |
+71.82 |
+66.03 |
+49.83 |
| DRX |
Drax Group plc |
+3.66 |
+17.11 |
+21.81 |
+22.34 |
+31.60 |
+72.13 |
+19.03 |
+127.52 |
| IMB |
Imperial Brands Group |
-1.75 |
-2.76 |
+1.75 |
+6.85 |
+22.22 |
+72.35 |
+50.58 |
+103.57 |
| JUP |
Jupiter Fund Management PLC |
+4.20 |
+11.69 |
+12.80 |
+67.65 |
+87.25 |
+72.86 |
+24.78 |
-44.19 |
| GROW |
Molten Ventures plc |
+4.01 |
+20.14 |
+35.01 |
+71.11 |
+56.20 |
+72.91 |
+44.26 |
-23.95 |
| ATT |
Allianz Technology Trust plc |
+2.33 |
+6.80 |
+4.37 |
+29.40 |
+24.64 |
+75.04 |
+154.72 |
+74.75 |
| QLT |
Quilter plc |
+2.13 |
+4.52 |
+13.14 |
+20.62 |
+21.26 |
+77.36 |
+96.62 |
+1.71 |
| PCT |
Polar Capital Technology Trust plc |
+3.11 |
+7.27 |
+4.85 |
+34.64 |
+33.09 |
+81.80 |
+166.95 |
+103.28 |
| BATS |
British American Tobacco plc |
-1.38 |
-0.19 |
+8.26 |
+17.19 |
+46.75 |
+84.24 |
+27.21 |
+55.45 |
| IPF |
International Personal Finance Plc |
+7.00 |
+8.85 |
+11.31 |
+37.92 |
+74.41 |
+84.58 |
+210.01 |
+161.82 |
| HSBA |
HSBC Holdings plc |
+5.70 |
+12.85 |
+13.35 |
+36.60 |
+53.60 |
+87.19 |
+130.30 |
+204.61 |
| ANTO |
Antofagasta plc |
+6.07 |
+25.53 |
+33.79 |
+90.86 |
+99.51 |
+90.13 |
+109.52 |
+126.38 |
| GAW |
Games Workshop Group |
-1.79 |
+2.08 |
+29.11 |
+18.05 |
+45.04 |
+91.79 |
+126.08 |
+75.30 |
| KLR |
Keller Group |
+2.08 |
+9.87 |
+18.27 |
+12.69 |
+15.97 |
+92.40 |
+116.32 |
+145.59 |
| HTWS |
Helios Towers plc |
+3.05 |
+6.42 |
+12.31 |
+37.63 |
+79.45 |
+95.90 |
+60.00 |
+9.88 |
| AEP |
AEP Plantations Plc |
+0.75 |
-0.37 |
+0.37 |
+61.27 |
+103.79 |
+100.75 |
+72.44 |
+138.05 |
| LLOY |
Lloyds Banking Group plc |
+2.63 |
+11.94 |
+18.81 |
+30.24 |
+80.73 |
+102.98 |
+111.86 |
+162.68 |
| STJ |
St James's Place Plc |
+3.18 |
+13.04 |
+11.37 |
+27.84 |
+62.14 |
+104.99 |
+27.96 |
+22.56 |
| KIE |
Kier Group plc |
+2.49 |
+11.33 |
+8.13 |
+16.26 |
+52.70 |
+105.45 |
+284.35 |
+186.62 |
| MGNS |
Morgan Sindall Group Plc |
+1.51 |
+5.15 |
+8.42 |
+7.43 |
+21.45 |
+108.89 |
+207.99 |
+215.01 |
| BBY |
Balfour Beatty plc |
-0.35 |
+11.02 |
+13.84 |
+44.37 |
+59.57 |
+112.31 |
+108.84 |
+163.63 |
| PLUS |
Plus500 Ltd |
+2.40 |
+17.10 |
+15.00 |
+5.65 |
+37.89 |
+117.98 |
+98.78 |
+142.92 |
| AVON |
Avon Technologies Plc |
+1.79 |
+0.33 |
-9.70 |
-1.19 |
+28.45 |
+120.02 |
+69.52 |
-42.19 |
| EDV |
Endeavour Mining plc |
+6.74 |
+25.17 |
+28.67 |
+68.00 |
+174.67 |
+121.61 |
+123.49 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+7.26 |
+25.88 |
+45.86 |
+84.39 |
+139.71 |
+122.31 |
+161.71 |
+256.47 |
| GFRD |
Galliford Try Holdings Plc |
+1.74 |
+8.47 |
+5.74 |
+25.90 |
+37.43 |
+131.28 |
+236.97 |
+337.50 |
| BGEO |
Lion Finance Group Plc |
-0.49 |
+10.02 |
+22.69 |
+40.14 |
+98.81 |
+133.21 |
+257.31 |
+652.46 |
| CURY |
Currys plc |
+1.10 |
+1.58 |
-6.00 |
+7.36 |
+37.77 |
+150.78 |
+129.29 |
+4.90 |
| JUST |
Just Group plc |
+0.00 |
+1.17 |
+2.13 |
+54.29 |
+34.66 |
+151.16 |
+173.94 |
+213.04 |
| GNC |
Greencore Group plc |
+1.61 |
+6.75 |
+10.24 |
+11.70 |
+27.14 |
+153.00 |
+288.63 |
+117.17 |
| AAF |
Airtel Africa plc |
+5.83 |
+10.75 |
+51.62 |
+96.74 |
+211.05 |
+160.85 |
+199.47 |
+360.22 |
| IAG |
International Consolidated Airlines Group SA |
+0.14 |
+10.39 |
+9.61 |
+35.63 |
+38.83 |
+165.42 |
+226.65 |
+158.78 |
| STAN |
Standard Chartered plc |
+2.99 |
+15.80 |
+24.20 |
+55.40 |
+84.19 |
+177.07 |
+189.04 |
+282.73 |
| CMCX |
CMC Markets Plc |
+4.22 |
+3.85 |
+30.62 |
+19.08 |
+18.13 |
+185.10 |
+31.78 |
-26.88 |
| BAKK |
Bakkavor Group Plc |
+1.49 |
+5.31 |
+12.00 |
+9.68 |
+65.28 |
+190.95 |
+142.86 |
+200.88 |
| NWG |
NatWest Group plc |
+2.37 |
+11.98 |
+25.94 |
+31.22 |
+63.38 |
+199.31 |
+145.22 |
+260.86 |
| OXB |
Oxford Biomedica plc |
+1.33 |
+3.04 |
+3.57 |
+98.70 |
+43.53 |
+209.64 |
+38.95 |
-37.88 |
| BARC |
Barclays plc |
+4.70 |
+20.24 |
+21.14 |
+48.00 |
+80.28 |
+210.71 |
+198.97 |
+210.63 |
| BAB |
Babcock International Group |
+3.54 |
+9.30 |
+6.62 |
+19.49 |
+153.94 |
+216.94 |
+331.07 |
+345.43 |
| MTRO |
Metro Bank Holdings plc |
+4.93 |
+16.63 |
-2.77 |
-6.73 |
+28.31 |
+242.53 |
-2.13 |
-11.04 |
| GDWN |
Goodwin plc |
+5.00 |
+2.84 |
+78.92 |
+162.50 |
+161.81 |
+276.42 |
+516.69 |
+550.90 |
| RR. |
Rolls Royce Holdings Plc |
+5.65 |
+11.75 |
-0.34 |
+30.84 |
+101.53 |
+283.60 |
+1,165.27 |
+903.46 |
| HOC |
Hochschild Mining Plc |
+7.48 |
+43.53 |
+44.77 |
+99.96 |
+135.45 |
+368.69 |
+620.03 |
+141.57 |
| FRES |
Fresnillo |
+11.01 |
+41.75 |
+38.48 |
+124.95 |
+409.58 |
+454.49 |
+271.99 |
+185.49 |
| PAF |
Pan African Resources plc |
+9.78 |
+32.03 |
+36.64 |
+142.89 |
+256.47 |
+615.47 |
+641.74 |
+415.74 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.02 |
-2.45 |
+3.04 |
-1.60 |
+12.62 |
+11,294.96 |
+12,938.46 |
+17,510.39 |
|