|
| PRN |
Princes Group plc |
-1.19 |
-0.08 |
-12.91 |
-15.84 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-2.76 |
-6.84 |
-9.05 |
+24.26 |
+80.96 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.50 |
+13.11 |
+165.08 |
+109.73 |
+33.78 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+7.11 |
+10.90 |
+11.88 |
-8.41 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-7.11 |
-18.89 |
-35.65 |
-19.87 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-20.25 |
-19.88 |
-62.27 |
-55.42 |
-54.65 |
-78.47 |
-65.34 |
-78.55 |
| PAGE |
PageGroup plc |
-15.51 |
-15.07 |
-42.54 |
-51.35 |
-57.66 |
-75.95 |
-73.80 |
-80.47 |
| HAS |
Hays plc |
-13.30 |
-6.72 |
-34.91 |
-48.97 |
-59.35 |
-71.03 |
-73.37 |
-82.06 |
| BME |
B&M European Value Retail |
-9.49 |
-9.23 |
-13.75 |
-4.02 |
-53.14 |
-70.59 |
-68.23 |
-71.91 |
| WPP |
WPP plc |
-4.76 |
-0.42 |
-2.28 |
-9.16 |
-56.44 |
-69.02 |
-70.69 |
-73.32 |
| AML |
Aston Martin Lagonda |
+5.49 |
+10.71 |
-22.50 |
-16.43 |
-37.69 |
-65.63 |
-76.13 |
-93.16 |
| SMWH |
WH Smith Plc |
-9.54 |
-25.45 |
-32.35 |
-26.52 |
-54.86 |
-59.40 |
-72.29 |
-73.35 |
| MSLH |
Marshalls Plc |
+0.15 |
-8.67 |
-26.86 |
-20.51 |
-53.58 |
-57.56 |
-54.46 |
-81.67 |
| WIZZ |
Wizz Air Holdings plc |
-6.36 |
-4.72 |
-33.42 |
-11.92 |
-42.31 |
-57.19 |
-68.61 |
-79.85 |
| THG |
THG plc |
+0.58 |
-14.00 |
-11.33 |
-30.12 |
+15.49 |
-55.81 |
-48.78 |
-94.91 |
| VCT |
Victrex |
-0.17 |
-4.85 |
-16.83 |
-5.47 |
-27.85 |
-54.49 |
-61.37 |
-75.82 |
| MNDI |
Mondi plc |
-3.89 |
-12.59 |
-21.30 |
-10.49 |
-38.06 |
-53.03 |
-42.10 |
-61.25 |
| BTRW |
Barratt Redrow Plc |
-7.41 |
-8.83 |
-37.22 |
-35.89 |
-47.51 |
-52.33 |
-51.70 |
-68.30 |
| UTG |
Unite Group |
-0.29 |
-0.25 |
-17.57 |
-12.23 |
-41.09 |
-50.49 |
-48.00 |
-56.74 |
| OCDO |
Ocado Group plc |
-5.22 |
-2.38 |
-13.95 |
-16.93 |
-31.13 |
-48.53 |
-56.64 |
-90.59 |
| TW. |
Taylor Wimpey plc |
-6.23 |
-8.70 |
-32.67 |
-23.94 |
-33.62 |
-47.22 |
-38.32 |
-56.12 |
| DGE |
Diageo plc |
-0.94 |
+3.98 |
-16.72 |
-14.72 |
-29.12 |
-45.43 |
-56.77 |
-54.39 |
| GEN |
Genuit Group plc |
-3.25 |
-18.49 |
-31.49 |
-29.46 |
-37.32 |
-45.33 |
-18.57 |
-53.80 |
| DOM |
Domino's Pizza Group plc |
-0.42 |
+2.54 |
-3.12 |
+7.78 |
-29.11 |
-44.98 |
-36.34 |
-50.93 |
| GRI |
Grainger Plc |
-6.02 |
-12.80 |
-20.79 |
-20.79 |
-31.07 |
-44.38 |
-39.86 |
-46.95 |
| CRDA |
Croda International plc |
-3.09 |
-5.90 |
-13.52 |
-2.37 |
-12.42 |
-43.54 |
-59.37 |
-57.81 |
| JD. |
JD Sports Fashion plc |
-4.08 |
-4.74 |
-11.46 |
-12.60 |
-21.08 |
-43.22 |
-58.75 |
-59.68 |
| TEP |
Telecom Plus plc |
-1.91 |
-23.66 |
-24.78 |
-40.07 |
-48.13 |
-42.81 |
-43.44 |
-18.31 |
| WKP |
Workspace Group Plc |
-6.88 |
-16.52 |
-23.13 |
-20.74 |
-29.65 |
-42.76 |
-32.90 |
-63.52 |
| HFG |
Hilton Food Group Plc |
-0.37 |
+2.29 |
+5.09 |
+11.18 |
-39.60 |
-41.82 |
-24.79 |
-55.98 |
| FOUR |
4imprint Group plc |
-5.69 |
-1.79 |
-5.83 |
-5.22 |
+3.02 |
-41.77 |
-19.47 |
+57.22 |
| PETS |
Pets At Home Group PLC |
-3.17 |
-6.09 |
-18.10 |
-13.12 |
-30.27 |
-39.86 |
-54.63 |
-58.86 |
| GRG |
Greggs Plc |
+13.97 |
+4.59 |
+6.13 |
+11.64 |
-13.20 |
-39.04 |
-40.33 |
-32.07 |
| BKG |
Berkeley Group Holdings plc |
-2.82 |
-4.08 |
-24.87 |
-18.12 |
-22.73 |
-38.68 |
-25.15 |
-31.29 |
| IBST |
Ibstock plc |
-4.01 |
-11.47 |
-27.72 |
-26.50 |
-49.04 |
-38.65 |
-42.56 |
-57.39 |
| TPK |
Travis Perkins plc |
-4.67 |
-11.30 |
-28.17 |
-13.19 |
-18.20 |
-38.63 |
-45.30 |
-68.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.74 |
-1.28 |
-16.07 |
-29.73 |
-7.64 |
-36.77 |
-54.86 |
-63.22 |
| CCR |
C & C Group plc |
-2.14 |
-10.13 |
-6.94 |
-15.90 |
-25.88 |
-36.56 |
-28.48 |
-59.60 |
| TRN |
Trainline plc |
-5.46 |
-11.11 |
+6.13 |
-19.94 |
-21.84 |
-35.14 |
-25.27 |
-51.98 |
| AUTO |
Autotrader Group Plc |
-5.36 |
-0.83 |
+4.51 |
-28.91 |
-43.71 |
-35.01 |
-22.65 |
-10.98 |
| EZJ |
easyJet plc |
-4.73 |
-11.97 |
-28.13 |
-26.64 |
-37.19 |
-34.98 |
-30.37 |
-59.70 |
| BYIT |
Bytes Technology Group plc |
+10.78 |
+11.93 |
+17.85 |
-2.47 |
-31.59 |
-34.49 |
-17.92 |
-31.18 |
| MGAM |
Morgan Advanced Materials plc |
-5.07 |
+0.23 |
-11.13 |
+8.29 |
+0.23 |
-34.00 |
-24.78 |
-35.77 |
| ABF |
Associated British Foods plc |
-1.40 |
-1.86 |
-9.96 |
-16.92 |
-13.77 |
-33.81 |
-5.83 |
-21.98 |
| BWY |
Bellway plc |
-6.85 |
-5.67 |
-32.99 |
-32.16 |
-31.61 |
-33.33 |
-24.94 |
-47.38 |
| GBG |
GB Group plc |
-1.92 |
+6.45 |
+3.54 |
-6.99 |
-22.57 |
-32.63 |
-28.27 |
-74.96 |
| ENT |
Entain plc |
-2.85 |
-8.99 |
-10.49 |
-23.99 |
-31.48 |
-32.09 |
-63.94 |
-65.82 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.17 |
+5.22 |
+0.00 |
-2.08 |
-7.84 |
-31.82 |
-43.24 |
-44.58 |
| UKW |
Greencoat UK Wind plc |
-0.74 |
-6.81 |
+0.46 |
-1.55 |
-10.09 |
-31.63 |
-37.53 |
-25.53 |
| GAMA |
Gamma Communications plc |
+9.29 |
+14.55 |
+13.24 |
+4.67 |
-10.71 |
-31.27 |
-13.02 |
-44.25 |
| SVS |
Savills plc |
-5.92 |
-2.64 |
-23.58 |
-15.45 |
-17.18 |
-30.77 |
-13.46 |
-29.32 |
| EXPN |
Experian Plc |
-1.80 |
-5.03 |
+9.39 |
-22.26 |
-33.86 |
-30.76 |
-5.11 |
-2.29 |
| REL |
RELX plc |
-1.50 |
-8.08 |
+20.37 |
-22.49 |
-40.35 |
-30.01 |
-2.10 |
+30.37 |
| BYG |
Big Yellow Group |
-6.87 |
-6.03 |
-19.96 |
-23.49 |
-17.59 |
-29.56 |
-29.20 |
-35.55 |
| HIK |
Hikma Pharmaceuticals |
+1.59 |
+6.82 |
-7.28 |
-8.69 |
-30.90 |
-28.99 |
-22.08 |
-39.16 |
| PSN |
Persimmon plc |
-6.02 |
-9.04 |
-30.65 |
-16.68 |
-23.08 |
-28.88 |
-21.70 |
-66.75 |
| HGT |
HG Capital Trust plc |
-4.89 |
-9.56 |
-24.73 |
-26.55 |
-29.86 |
-28.64 |
-6.67 |
+4.17 |
| DNLM |
Dunelm Group Plc |
-4.61 |
-14.56 |
-23.90 |
-36.05 |
-38.76 |
-28.55 |
-37.38 |
-49.97 |
| SPX |
Spirax Group plc |
-7.13 |
-6.53 |
-13.13 |
-0.22 |
+13.36 |
-28.38 |
-37.65 |
-43.23 |
| RHIM |
RHI Magnesita NV |
-6.03 |
+0.00 |
-14.24 |
+10.42 |
-13.68 |
-27.99 |
+22.69 |
-39.99 |
| SGE |
Sage Group plc |
-1.05 |
-0.14 |
+6.82 |
-20.40 |
-29.49 |
-27.55 |
+6.79 |
+34.01 |
| SGRO |
Segro Plc |
-4.91 |
-3.59 |
-13.23 |
-3.51 |
+2.37 |
-27.20 |
-16.89 |
-31.73 |
| DLN |
Derwent London plc |
-4.73 |
-4.13 |
-11.95 |
-3.02 |
-14.43 |
-26.99 |
-24.96 |
-50.65 |
| RS1 |
RS Group plc |
-1.95 |
+4.06 |
-17.02 |
+8.08 |
+1.01 |
-26.63 |
-29.79 |
-41.04 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.54 |
-5.95 |
+3.54 |
+6.61 |
-13.57 |
-26.58 |
-42.42 |
-36.75 |
| BREE |
Breedon Group plc |
-4.63 |
-9.54 |
-20.30 |
-9.60 |
-37.54 |
-26.57 |
+316.47 |
+171.37 |
| SAFE |
Safestore Holdings |
-6.70 |
-9.13 |
-21.18 |
-12.61 |
-2.03 |
-26.32 |
-34.10 |
-31.40 |
| WTB |
Whitbread plc |
-4.48 |
-8.29 |
-14.77 |
-17.10 |
-18.74 |
-26.03 |
-29.43 |
-27.61 |
| RMV |
Rightmove plc |
-4.36 |
-7.53 |
-6.85 |
-26.52 |
-45.76 |
-26.03 |
-28.29 |
-30.10 |
| MONY |
Mony Group Plc |
-2.46 |
+3.26 |
+16.91 |
-11.32 |
-19.21 |
-25.87 |
-35.79 |
-36.93 |
| ENOG |
Energean |
+3.71 |
+6.74 |
+1.91 |
-12.40 |
-6.63 |
-25.66 |
-28.96 |
+2.99 |
| PTEC |
Playtech plc |
+2.10 |
-14.42 |
+5.15 |
+55.00 |
-0.39 |
-25.63 |
-41.43 |
-18.31 |
| III |
3i Group Plc |
-14.67 |
-21.55 |
-33.89 |
-33.73 |
-45.02 |
-25.49 |
+17.80 |
+77.58 |
| BNZL |
Bunzl plc |
-2.59 |
+1.48 |
+8.67 |
+7.07 |
-7.24 |
-25.02 |
-26.57 |
+1.13 |
| BOWL |
Hollywood Bowl Group Plc |
-1.38 |
-7.39 |
-5.65 |
-7.90 |
-16.22 |
-24.32 |
-4.57 |
+5.92 |
| JDW |
J D Wetherspoon plc |
-1.17 |
-6.47 |
-18.15 |
-6.69 |
-16.83 |
-23.97 |
-22.84 |
-56.14 |
| SSPG |
SSP Group plc |
-3.85 |
-19.27 |
-16.26 |
+7.42 |
-6.63 |
-23.72 |
-40.38 |
-51.98 |
| MRO |
Melrose Industries plc |
-7.08 |
-11.93 |
-24.45 |
-23.50 |
-0.08 |
-22.68 |
+2.35 |
-2.31 |
| DOCS |
Dr Martens plc |
-4.15 |
-6.17 |
-8.65 |
-27.35 |
+2.55 |
-22.66 |
-63.20 |
-86.37 |
| KNOS |
Kainos Group plc |
+0.18 |
-1.21 |
+12.19 |
-16.42 |
-0.61 |
-22.58 |
-32.96 |
-41.82 |
| CTEC |
ConvaTec Group Plc |
+1.36 |
-13.84 |
-5.45 |
-15.38 |
-23.42 |
-21.86 |
-5.71 |
-6.68 |
| HWDN |
Howden Joinery Group Plc |
-7.30 |
-12.30 |
-18.43 |
-9.51 |
-13.46 |
-21.78 |
+3.56 |
-8.95 |
| AO. |
AO World plc |
-1.59 |
-3.89 |
-13.07 |
-16.34 |
-12.71 |
-20.35 |
+16.19 |
-65.94 |
| BCG |
Baltic Classifieds Group plc |
-3.28 |
-6.16 |
+3.96 |
-18.88 |
-49.26 |
-19.75 |
+20.84 |
n/a |
| TATE |
Tate & Lyle plc |
+44.55 |
+55.32 |
+33.47 |
+40.09 |
-8.45 |
-19.70 |
-34.27 |
-42.84 |
| ICG |
ICG Plc |
-4.14 |
+1.46 |
+7.62 |
-5.69 |
-11.42 |
-19.33 |
+40.30 |
-12.03 |
| FRAS |
Frasers Group plc |
-1.95 |
+2.49 |
-3.49 |
-3.35 |
-4.23 |
-17.66 |
-13.07 |
+17.59 |
| JSG |
Johnson Service Group plc |
-2.89 |
-1.43 |
-8.63 |
-0.37 |
-7.62 |
-17.48 |
+9.35 |
-19.46 |
| GFTU |
Grafton Group |
-7.11 |
-11.55 |
-17.90 |
-11.62 |
-19.61 |
-17.21 |
-5.20 |
-32.35 |
| SCT |
Softcat plc |
-3.24 |
+7.76 |
+20.32 |
-5.24 |
-24.92 |
-16.52 |
+3.54 |
-21.80 |
| GPE |
Great Portland Estates |
-5.75 |
-7.21 |
-14.74 |
-8.18 |
-10.93 |
-16.52 |
-28.10 |
-49.67 |
| SYNC |
Syncona Limited |
+0.86 |
+3.78 |
-6.61 |
-6.51 |
+7.36 |
-16.40 |
-37.63 |
-56.60 |
| LAND |
Land Securities Group plc |
-2.03 |
-3.50 |
-13.57 |
-5.46 |
-3.98 |
-15.34 |
-6.53 |
-20.09 |
| CHRY |
Chrysalis Investments Limited |
-3.92 |
-10.80 |
-20.22 |
-31.50 |
-21.97 |
-15.14 |
+29.32 |
-59.33 |
| MEGP |
ME Group International plc |
+3.94 |
-4.42 |
+2.74 |
-7.40 |
-31.28 |
-15.12 |
+5.01 |
+104.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.98 |
+4.11 |
+8.26 |
+22.78 |
+3.12 |
-14.99 |
-37.19 |
-27.76 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.32 |
-7.48 |
-15.62 |
-21.84 |
-20.31 |
-14.55 |
+2.00 |
+17.24 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.54 |
-2.14 |
-6.84 |
+0.00 |
-0.78 |
-13.63 |
-3.76 |
-33.05 |
| PNN |
Pennon Group |
-9.30 |
-9.39 |
-13.86 |
-2.05 |
-0.20 |
-13.55 |
-26.98 |
-40.46 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.32 |
-0.27 |
+1.36 |
-7.80 |
-19.55 |
-13.47 |
-17.22 |
-17.68 |
| ULVR |
Unilever plc |
-1.58 |
-1.04 |
-20.92 |
-16.34 |
-18.69 |
-13.03 |
-13.72 |
-12.91 |
| SPI |
Spire Healthcare Group plc |
+47.34 |
+42.72 |
+14.32 |
+1.11 |
+14.32 |
-13.00 |
-5.60 |
+18.12 |
| LMP |
LondonMetric Property plc |
-3.50 |
-5.01 |
-10.77 |
-4.91 |
-5.60 |
-12.99 |
-4.00 |
-19.38 |
| BBOX |
Tritax Big Box REIT plc |
-5.38 |
-5.56 |
-14.26 |
-2.83 |
+0.42 |
-12.39 |
-2.37 |
-25.08 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.53 |
-1.23 |
-4.59 |
-4.10 |
-3.61 |
-12.21 |
+2.94 |
-1.58 |
| VSVS |
Vesuvius plc |
-4.55 |
+1.68 |
-8.12 |
+13.63 |
+16.60 |
-11.76 |
+8.44 |
-24.56 |
| ROR |
Rotork plc |
-3.47 |
-8.09 |
-20.30 |
-9.91 |
-4.70 |
-11.19 |
-8.54 |
-12.38 |
| SHC |
Shaftesbury Capital Plc |
-4.44 |
-8.24 |
-14.65 |
-10.37 |
-11.62 |
-9.93 |
+9.48 |
-27.43 |
| BLND |
British Land Co plc |
-5.67 |
-5.80 |
-11.51 |
-4.35 |
-8.98 |
-9.87 |
-1.63 |
-29.87 |
| FSG |
Foresight Group Holdings Ltd |
-1.09 |
+1.12 |
+0.25 |
-14.42 |
+2.26 |
-9.87 |
+1.63 |
-3.21 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.26 |
-1.88 |
-6.55 |
-15.29 |
-14.36 |
-9.77 |
+26.61 |
+59.66 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.81 |
+9.38 |
+3.61 |
+0.00 |
+0.54 |
-9.02 |
+5.07 |
-7.56 |
| CBG |
Close Brothers Group plc |
-5.64 |
-1.21 |
-9.21 |
+1.14 |
+28.06 |
-8.94 |
-51.48 |
-72.40 |
| BOY |
Bodycote plc |
-2.28 |
-0.72 |
-12.44 |
+11.99 |
+22.59 |
-8.83 |
-0.22 |
-16.08 |
| IWG |
International Workplace Group Plc |
-0.11 |
-2.19 |
-23.53 |
-15.99 |
-1.16 |
-8.54 |
+25.00 |
-49.27 |
| DSCV |
DiscoverIE Group plc |
-1.76 |
+9.46 |
+4.84 |
+18.97 |
+7.36 |
-8.21 |
-18.07 |
-13.08 |
| TRY |
TR Property Investment Trust plc |
-2.68 |
-5.37 |
-9.66 |
-5.37 |
-2.06 |
-7.77 |
+6.01 |
-29.57 |
| HWG |
Harworth Group plc |
-6.42 |
-12.19 |
-20.12 |
-20.62 |
-25.47 |
-7.10 |
+6.39 |
-9.08 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.70 |
+0.00 |
-17.98 |
-30.51 |
-35.27 |
-6.81 |
+9.47 |
+16.85 |
| INF |
Informa plc |
-2.90 |
-3.18 |
-5.32 |
-15.48 |
-1.35 |
-6.30 |
+12.81 |
+40.93 |
| PHP |
Primary Health Properties plc |
-2.88 |
-4.10 |
-12.89 |
-4.65 |
-8.34 |
-6.03 |
-14.29 |
-39.28 |
| COA |
Coats Group plc |
-3.02 |
-1.98 |
-6.78 |
+2.44 |
+2.96 |
-5.27 |
+13.05 |
+41.61 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.53 |
-1.90 |
+1.31 |
+1.31 |
+10.45 |
-5.20 |
+8.90 |
+6.65 |
| ZIG |
Zigup Plc |
-1.92 |
-0.37 |
+5.15 |
+17.58 |
+19.30 |
-4.56 |
+5.70 |
+5.56 |
| FGP |
FirstGroup plc |
-0.06 |
-6.53 |
-11.55 |
-18.92 |
-11.41 |
-3.86 |
+37.63 |
+107.44 |
| BRBY |
Burberry Group plc |
-12.27 |
-7.18 |
-11.80 |
-13.84 |
+9.91 |
-3.68 |
-57.96 |
-49.57 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.81 |
-2.77 |
-4.16 |
+4.83 |
+5.43 |
-3.53 |
-18.54 |
-25.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.40 |
-1.12 |
-0.38 |
-0.13 |
+3.92 |
-2.57 |
-4.33 |
-26.12 |
| HBR |
Harbour Energy plc |
+5.73 |
+9.98 |
+31.64 |
+25.60 |
+65.77 |
-2.48 |
+21.66 |
-29.60 |
| MAB |
Mitchells & Butlers Plc |
-3.28 |
-8.07 |
-10.85 |
+4.16 |
-6.00 |
-2.15 |
+28.46 |
-20.63 |
| FEV |
Fidelity European Trust plc |
-1.47 |
-2.31 |
-6.84 |
-4.74 |
-0.99 |
-1.95 |
+13.24 |
+36.04 |
| DCC |
DCC plc |
+2.35 |
+15.39 |
+17.70 |
+17.23 |
+22.25 |
-1.59 |
+26.45 |
-2.73 |
| HICL |
HICL Infrastructure plc |
-2.37 |
-2.06 |
+4.22 |
+4.92 |
+8.99 |
-1.44 |
-19.43 |
-26.86 |
| WWH |
Worldwide Healthcare Trust plc |
+2.97 |
-0.14 |
-1.84 |
-7.34 |
+24.15 |
-1.42 |
+5.15 |
-4.01 |
| ITV |
ITV plc |
-4.57 |
-1.78 |
-5.62 |
-2.15 |
-0.90 |
-1.28 |
+3.15 |
-39.77 |
| SRE |
Sirius Real Estate Limited |
-4.69 |
-2.98 |
-4.03 |
-1.26 |
+5.40 |
-0.96 |
+24.02 |
+1.77 |
| RKT |
Reckitt Benckiser Group Plc |
-1.58 |
-8.21 |
-27.19 |
-21.42 |
-4.86 |
+0.02 |
-29.39 |
-27.79 |
| ELM |
Elementis plc |
-0.14 |
-6.45 |
-15.70 |
-8.46 |
+14.72 |
+0.14 |
+22.88 |
-1.56 |
| LSEG |
London Stock Exchange Group plc |
+1.04 |
-1.28 |
+23.71 |
+4.20 |
-20.04 |
+0.15 |
+7.99 |
+27.01 |
| INPP |
International Public Partnerships Limited |
-2.69 |
-0.46 |
+0.46 |
+6.91 |
+14.44 |
+0.31 |
-9.47 |
-23.71 |
| HLN |
Haleon plc |
+0.51 |
-5.72 |
-18.07 |
-9.76 |
-17.11 |
+0.48 |
-3.66 |
n/a |
| PAG |
Paragon Banking Group plc |
-1.74 |
-7.62 |
-11.90 |
-10.28 |
-18.74 |
+0.83 |
+45.44 |
+48.62 |
| NCC |
NCC Group plc |
-1.71 |
+15.03 |
+2.53 |
-4.17 |
-11.21 |
+0.88 |
+35.63 |
-53.21 |
| LRE |
Lancashire Holdings |
+6.20 |
+3.39 |
-3.02 |
+5.66 |
+3.39 |
+0.89 |
+1.30 |
-9.35 |
| INCH |
Inchcape plc |
-1.42 |
+1.62 |
-5.25 |
+8.42 |
+16.85 |
+1.00 |
+4.64 |
+2.14 |
| OCI |
Oakley Capital Investments Ltd |
+1.05 |
-2.44 |
-11.76 |
-13.98 |
-0.83 |
+1.59 |
+0.95 |
+53.85 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.29 |
-0.78 |
-7.93 |
+2.68 |
+4.36 |
+1.59 |
+21.01 |
+0.39 |
| KGF |
Kingfisher |
-5.24 |
-10.04 |
-22.67 |
-7.54 |
-13.54 |
+1.60 |
+9.36 |
-26.33 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.15 |
-0.92 |
-6.09 |
+3.85 |
+3.85 |
+1.77 |
+7.20 |
-30.77 |
| MUT |
Murray Income Trust plc |
-1.29 |
-3.58 |
-2.56 |
-0.11 |
+7.39 |
+2.12 |
+5.17 |
+1.10 |
| MRCH |
Merchants Trust plc |
-0.66 |
-3.04 |
-6.91 |
+5.94 |
+7.83 |
+2.71 |
+6.32 |
+16.76 |
| GSK |
GSK plc |
+1.06 |
-12.60 |
-13.37 |
+4.40 |
+36.70 |
+2.76 |
+26.74 |
+32.85 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.65 |
-2.28 |
-6.10 |
-4.47 |
+23.79 |
+3.22 |
+12.57 |
+51.28 |
| ALW |
Alliance Witan plc |
+0.93 |
+2.51 |
+3.32 |
+1.87 |
+8.65 |
+3.65 |
+32.45 |
+36.47 |
| SAIN |
Scottish American Investment Co plc |
+1.12 |
+6.27 |
+3.83 |
+7.54 |
+5.24 |
+4.03 |
+1.12 |
+12.45 |
| BAG |
Barr (A.G.) |
-2.76 |
-7.13 |
-8.13 |
-8.13 |
-14.55 |
+4.17 |
+15.86 |
+14.10 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-3.42 |
-5.13 |
-4.46 |
-1.83 |
+4.48 |
+5.93 |
-0.97 |
| EDIN |
Edinburgh Investment Trust plc |
-0.90 |
-4.57 |
-2.15 |
-4.22 |
-1.66 |
+4.75 |
+15.40 |
+22.15 |
| LGEN |
Legal & General Group plc |
+5.35 |
-0.09 |
-0.97 |
+11.40 |
+9.51 |
+5.16 |
+13.79 |
-6.36 |
| 3IN |
3i Infrastructure plc |
-3.72 |
+1.54 |
+5.39 |
+0.28 |
+9.53 |
+5.54 |
+11.21 |
+20.87 |
| SUPR |
Supermarket Income REIT plc |
-1.83 |
-3.71 |
-5.69 |
+1.45 |
+1.71 |
+5.72 |
-8.06 |
-29.74 |
| AGT |
AVI Global Trust plc |
-2.05 |
+4.17 |
+0.00 |
+2.74 |
+11.70 |
+5.85 |
+37.00 |
+35.45 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
-0.20 |
+1.60 |
+2.63 |
+5.52 |
+6.07 |
+7.87 |
+5.52 |
| ONT |
Oxford Nanopore Technologies plc |
+6.45 |
+3.61 |
-10.81 |
-7.67 |
-5.57 |
+6.08 |
-50.08 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.68 |
+4.41 |
+3.87 |
+4.59 |
+9.33 |
+6.81 |
+32.78 |
+44.03 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+0.21 |
+0.86 |
+3.74 |
+8.28 |
+7.29 |
-1.88 |
-2.69 |
| MRC |
Mercantile Investment Trust Plc |
-2.84 |
-2.10 |
-3.93 |
+4.69 |
+2.19 |
+7.32 |
+26.35 |
-6.04 |
| CPG |
Compass Group plc |
+8.34 |
+17.56 |
+18.34 |
+0.01 |
-8.18 |
+7.51 |
+11.73 |
+57.22 |
| CLDN |
Caledonia Investments plc |
+2.75 |
+5.07 |
+7.18 |
-2.61 |
-1.19 |
+7.65 |
+4.19 |
+23.51 |
| INVP |
Investec Plc |
-2.03 |
-4.97 |
-3.22 |
+1.18 |
+19.56 |
+7.79 |
+36.17 |
+122.72 |
| EMG |
Man Group plc |
+3.77 |
+6.78 |
+7.60 |
+34.55 |
+62.17 |
+8.01 |
+31.83 |
+63.59 |
| RNK |
Rank Group |
-3.20 |
-9.19 |
+4.88 |
-12.79 |
-18.52 |
+8.28 |
-5.10 |
-46.81 |
| SVT |
Severn Trent Plc |
-8.01 |
-9.03 |
-6.52 |
+5.07 |
+9.25 |
+8.63 |
-1.34 |
+14.82 |
| ASHM |
Ashmore Group plc |
+0.09 |
-1.98 |
-16.63 |
+30.77 |
+47.73 |
+8.69 |
-7.17 |
-45.98 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.67 |
-2.90 |
+0.17 |
+7.12 |
+8.86 |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+1.15 |
-6.84 |
-19.80 |
-9.40 |
+13.34 |
+8.97 |
+44.95 |
-8.67 |
| SN. |
Smith & Nephew plc |
+1.74 |
-11.92 |
-13.33 |
-10.93 |
+2.82 |
+9.02 |
-13.43 |
-27.13 |
| OSB |
OSB Group plc |
-4.41 |
-11.23 |
-16.64 |
-11.86 |
+2.54 |
+9.05 |
-2.32 |
+3.84 |
| SBRY |
Sainsbury (J) plc |
-3.54 |
-13.17 |
-12.90 |
-6.02 |
+9.24 |
+9.16 |
+5.25 |
+16.83 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.93 |
-1.65 |
-0.93 |
+4.09 |
+9.18 |
+11.81 |
+13.83 |
| BUT |
Brunner Investment Trust plc |
-1.34 |
+0.54 |
+0.41 |
+6.96 |
+7.11 |
+9.33 |
+38.59 |
+52.95 |
| RTO |
Rentokil Initial Plc |
-2.52 |
-5.65 |
+0.04 |
+17.07 |
+34.27 |
+10.14 |
-26.81 |
+0.32 |
| RAT |
Rathbones Group plc |
-0.91 |
-7.52 |
-10.07 |
+10.01 |
+21.34 |
+10.14 |
+1.66 |
+8.43 |
| BP. |
BP Plc |
+3.04 |
-1.76 |
+16.81 |
+19.84 |
+49.95 |
+11.12 |
+14.64 |
+76.06 |
| HMSO |
Hammerson Plc |
-3.35 |
-3.94 |
-9.27 |
+4.69 |
+17.48 |
+11.30 |
+22.19 |
-11.77 |
| SHEL |
Shell plc |
+2.95 |
-4.53 |
+9.63 |
+11.77 |
+29.18 |
+11.35 |
+32.44 |
+125.12 |
| TRST |
Trustpilot Group plc |
-7.19 |
-0.58 |
+68.66 |
+36.36 |
-4.38 |
+11.37 |
+195.02 |
-23.32 |
| BPT |
Bridgepoint Group plc |
-1.29 |
-0.68 |
+0.85 |
-8.36 |
-10.74 |
+11.44 |
+14.47 |
n/a |
| PSON |
Pearson plc |
+0.69 |
+4.71 |
+23.29 |
+8.97 |
-8.34 |
+11.69 |
+34.05 |
+27.88 |
| IHP |
Integrafin Holdings Plc |
+1.05 |
+0.60 |
+2.13 |
-2.19 |
+1.82 |
+11.83 |
+19.74 |
-37.99 |
| AZN |
AstraZeneca plc |
+2.16 |
-7.68 |
-8.00 |
+0.74 |
+34.41 |
+11.99 |
+13.60 |
+73.35 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.97 |
+1.82 |
+4.07 |
+10.04 |
+12.04 |
+4.60 |
+6.78 |
| HFEL |
Henderson Far East Income Ltd |
-0.93 |
+2.32 |
+4.33 |
+12.05 |
+22.97 |
+12.29 |
+5.79 |
-17.70 |
| QQ. |
QinetiQ Group plc |
-1.97 |
-14.86 |
-14.32 |
-7.23 |
-2.32 |
+12.96 |
+11.32 |
+23.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.57 |
+1.29 |
-0.95 |
+12.31 |
+18.84 |
+12.98 |
+31.84 |
+16.92 |
| JMAT |
Johnson Matthey Plc |
+0.29 |
+4.36 |
-9.91 |
-1.95 |
+53.53 |
+13.27 |
+9.31 |
-34.98 |
| HTG |
Hunting plc |
+3.39 |
+4.79 |
+4.03 |
+38.76 |
+89.81 |
+13.54 |
+138.39 |
+94.58 |
| NG. |
National Grid |
-7.01 |
-8.19 |
-10.61 |
+1.58 |
+13.58 |
+13.73 |
+11.38 |
+38.08 |
| XPS |
XPS Pensions Group Plc |
-1.81 |
-5.25 |
-10.78 |
-14.49 |
-25.96 |
+13.74 |
+76.33 |
+132.81 |
| CKN |
Clarkson plc |
-3.31 |
-1.60 |
+11.56 |
+32.20 |
+37.65 |
+14.15 |
+54.97 |
+64.79 |
| IEM |
Impax Environmental Markets plc |
+3.93 |
+2.89 |
+7.93 |
+17.51 |
+23.47 |
+14.46 |
+13.20 |
+3.12 |
| RCP |
RIT Capital Partners plc |
+0.23 |
+1.85 |
-0.90 |
+2.80 |
+15.55 |
+14.46 |
+12.24 |
-6.18 |
| ITRK |
Intertek Group plc |
+14.36 |
+28.70 |
+27.27 |
+13.94 |
+12.39 |
+14.50 |
+35.92 |
-4.54 |
| CVSG |
CVS Group plc |
+4.44 |
-2.73 |
-15.40 |
+2.80 |
-5.01 |
+14.62 |
-45.51 |
-45.56 |
| UU. |
United Utilities Group Plc |
-7.88 |
-5.29 |
-2.25 |
+7.83 |
+16.68 |
+15.11 |
+18.96 |
+29.42 |
| WEIR |
Weir Group plc |
-2.08 |
-20.16 |
-30.10 |
-13.01 |
+0.99 |
+16.02 |
+36.95 |
+29.46 |
| MKS |
Marks & Spencer Group plc |
-3.50 |
-10.75 |
-17.79 |
-9.47 |
-10.31 |
+16.10 |
+92.37 |
+103.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.68 |
-3.76 |
-2.03 |
+5.58 |
+15.08 |
+16.62 |
+27.94 |
+18.37 |
| WIX |
Wickes Group Plc |
-17.09 |
-21.47 |
-26.85 |
-20.37 |
-20.37 |
+16.67 |
+25.96 |
-33.02 |
| ICGT |
ICG Enterprise Trust plc |
+0.44 |
+0.73 |
-7.38 |
-6.76 |
+11.29 |
+16.75 |
+25.45 |
+27.78 |
| GLEN |
Glencore plc |
+1.97 |
+3.44 |
+14.20 |
+57.00 |
+112.23 |
+17.71 |
+31.36 |
+76.93 |
| CWK |
Cranswick plc |
-0.76 |
-1.33 |
-2.80 |
+7.64 |
+0.77 |
+19.22 |
+64.66 |
+42.04 |
| CHG |
Chemring Group plc |
-3.33 |
-16.44 |
-8.90 |
-9.79 |
+9.45 |
+19.43 |
+66.52 |
+55.13 |
| POLN |
Pollen Street Group Limited |
-1.66 |
-5.25 |
-6.63 |
-6.63 |
+4.40 |
+20.43 |
+20.78 |
-14.77 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.41 |
-2.41 |
-2.07 |
+7.17 |
+23.48 |
+20.85 |
+26.22 |
+36.87 |
| PIN |
Pantheon International Plc |
+3.48 |
+6.65 |
+7.65 |
+12.17 |
+32.13 |
+20.97 |
+50.19 |
+53.64 |
| IPO |
IP Group Plc |
-1.38 |
+9.76 |
+7.91 |
+3.55 |
+43.72 |
+21.86 |
+16.97 |
-46.67 |
| THRL |
Target Healthcare REIT plc |
-4.46 |
-3.20 |
-3.02 |
+7.42 |
+5.22 |
+21.95 |
+25.52 |
-10.61 |
| SSE |
SSE plc |
-9.41 |
-16.15 |
-13.85 |
+1.98 |
+32.30 |
+21.97 |
+19.87 |
+47.95 |
| ADM |
Admiral Group |
+3.59 |
-0.87 |
+20.37 |
+4.19 |
+0.61 |
+22.89 |
+46.24 |
+11.58 |
| OXIG |
Oxford Instruments plc |
-0.14 |
+7.73 |
+12.82 |
+42.46 |
+55.25 |
+22.91 |
+4.64 |
+43.15 |
| FCSS |
Fidelity China Special Situations PLC |
-1.67 |
+1.72 |
-7.23 |
-9.23 |
+16.60 |
+23.43 |
+28.26 |
-26.43 |
| JAM |
JPMorgan American Investment Trust plc |
+3.39 |
+7.39 |
+8.93 |
+8.73 |
+21.76 |
+23.61 |
+72.32 |
+91.52 |
| PFD |
Premier Foods plc |
+3.56 |
+8.06 |
+7.39 |
+20.79 |
+4.34 |
+24.08 |
+63.69 |
+100.00 |
| RSW |
Renishaw plc |
-4.06 |
+24.97 |
+22.16 |
+45.73 |
+81.24 |
+24.13 |
+33.69 |
-9.05 |
| N91 |
Ninety One plc |
+0.55 |
-0.45 |
-7.41 |
+0.00 |
+37.89 |
+24.46 |
+27.13 |
-11.16 |
| BHMG |
BH Macro Ltd |
+2.92 |
+5.52 |
+4.02 |
+10.55 |
+11.53 |
+24.82 |
+6.93 |
+31.15 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
+3.79 |
+3.33 |
+11.24 |
+19.72 |
+25.00 |
+47.15 |
+27.40 |
| FCIT |
F&C Investment Trust |
+0.08 |
+2.01 |
+4.27 |
+7.85 |
+21.12 |
+25.62 |
+46.39 |
+56.84 |
| AV. |
Aviva Plc |
+0.06 |
-3.09 |
-0.16 |
-3.67 |
+5.91 |
+25.85 |
+50.24 |
+58.99 |
| BNKR |
Bankers Investment Trust plc |
+2.94 |
+6.06 |
+10.36 |
+10.19 |
+25.64 |
+25.86 |
+47.44 |
+31.48 |
| GNS |
Genus plc |
+3.53 |
-9.83 |
-21.89 |
-1.96 |
+16.32 |
+26.82 |
-6.46 |
-49.43 |
| AVON |
Avon Technologies Plc |
-2.89 |
-10.73 |
-3.24 |
-16.29 |
+5.35 |
+27.29 |
+69.36 |
-47.22 |
| FAN |
Volution Group plc |
-5.29 |
-5.44 |
-14.10 |
-4.98 |
-4.37 |
+28.06 |
+36.87 |
+40.88 |
| CTY |
City Of London Investment Trust |
+0.55 |
-4.03 |
-2.32 |
+7.45 |
+16.10 |
+28.19 |
+32.05 |
+39.97 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.43 |
-2.62 |
-4.41 |
+3.30 |
+20.00 |
+28.77 |
+49.05 |
+65.02 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.30 |
+2.23 |
-3.58 |
+3.99 |
+40.72 |
+29.09 |
+43.57 |
+22.22 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.21 |
+8.25 |
+0.63 |
+2.79 |
+27.73 |
+30.34 |
+26.05 |
-6.81 |
| HILS |
Hill & Smith Plc |
-0.97 |
+8.97 |
+9.21 |
+19.72 |
+30.77 |
+30.64 |
+93.18 |
+68.21 |
| LWDB |
Law Debenture Corporation plc |
-1.18 |
+1.74 |
+0.52 |
+14.06 |
+24.65 |
+30.65 |
+43.14 |
+55.32 |
| CNA |
Centrica plc |
-5.47 |
-10.22 |
-2.80 |
+12.45 |
+26.80 |
+31.29 |
+61.00 |
+246.99 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+2.07 |
+1.59 |
+11.50 |
+19.63 |
+32.64 |
+55.15 |
+32.51 |
| MOON |
Moonpig Group Plc |
-7.12 |
-4.54 |
+1.58 |
-0.87 |
-16.01 |
+33.20 |
+55.86 |
-50.72 |
| NXT |
Next plc |
-5.54 |
-6.98 |
-2.12 |
-11.92 |
-0.99 |
+33.44 |
+82.79 |
+54.03 |
| MNKS |
Monks Investment Trust plc |
+0.76 |
+4.75 |
+7.15 |
+8.62 |
+27.86 |
+33.67 |
+62.37 |
+22.34 |
| KIE |
Kier Group plc |
-6.66 |
-7.62 |
-16.58 |
-6.52 |
+24.65 |
+34.31 |
+153.46 |
+64.48 |
| FSV |
Fidelity Special Values plc |
-1.65 |
-2.34 |
-7.02 |
+3.86 |
+20.66 |
+35.33 |
+47.53 |
+44.97 |
| BA. |
BAE Systems plc |
-4.31 |
-17.81 |
-3.90 |
+2.41 |
+5.44 |
+35.77 |
+88.67 |
+252.21 |
| PINT |
Pantheon Infrastructure Plc |
-0.34 |
+2.76 |
+4.39 |
+12.80 |
+20.45 |
+36.78 |
+32.81 |
n/a |
| HRI |
Herald Investment Trust plc |
+1.32 |
+13.94 |
+21.39 |
+26.39 |
+40.92 |
+39.32 |
+77.58 |
+43.90 |
| MYI |
Murray International Trust plc |
+3.17 |
+1.85 |
+0.70 |
+13.85 |
+30.00 |
+39.38 |
+34.30 |
+49.46 |
| JTC |
JTC Plc |
+0.00 |
+0.23 |
+1.62 |
+1.15 |
+44.19 |
+39.60 |
+73.71 |
+95.98 |
| IMI |
IMI plc |
-4.82 |
-5.84 |
-8.70 |
+7.30 |
+35.00 |
+39.85 |
+62.73 |
+60.07 |
| RIO |
Rio Tinto plc |
+0.80 |
+7.22 |
+6.69 |
+43.97 |
+65.52 |
+40.64 |
+56.48 |
+26.59 |
| IHG |
InterContinental Hotels Group plc |
-0.84 |
+4.76 |
+2.34 |
+13.44 |
+21.54 |
+41.12 |
+108.22 |
+121.73 |
| PRU |
Prudential plc |
+0.00 |
+1.34 |
-2.28 |
+4.90 |
+29.95 |
+41.20 |
-3.07 |
-25.06 |
| TMPL |
Temple Bar Investment Trust plc |
-0.77 |
-1.65 |
-2.39 |
+5.57 |
+25.53 |
+41.79 |
+68.91 |
+70.99 |
| IMB |
Imperial Brands Group |
+3.17 |
-0.44 |
-14.71 |
-10.60 |
+5.62 |
+41.81 |
+50.40 |
+77.17 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.24 |
+5.59 |
+4.47 |
+17.80 |
+39.79 |
+42.81 |
+53.88 |
+37.37 |
| MTO |
Mitie Group |
-1.03 |
-3.83 |
-0.75 |
+8.19 |
+14.33 |
+42.82 |
+85.33 |
+171.32 |
| CMCX |
CMC Markets Plc |
-1.56 |
-1.56 |
+21.47 |
+80.91 |
+47.47 |
+43.02 |
+109.86 |
-20.04 |
| HVPE |
Harbourvest Global Private Equity |
+1.55 |
+3.14 |
+6.32 |
+12.14 |
+33.06 |
+43.54 |
+51.15 |
+61.18 |
| SMIN |
Smiths Group Plc |
+0.57 |
-1.66 |
-5.29 |
+0.20 |
+22.01 |
+43.62 |
+50.30 |
+58.33 |
| TSCO |
Tesco plc |
-3.89 |
-4.89 |
-4.55 |
+2.37 |
+23.40 |
+44.45 |
+64.28 |
+94.33 |
| AJB |
AJ Bell Plc |
-1.99 |
-5.06 |
+23.15 |
+1.27 |
+10.27 |
+44.68 |
+64.70 |
+19.39 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.42 |
+9.77 |
+7.79 |
+11.31 |
+39.62 |
+44.70 |
+46.47 |
+29.58 |
| SRP |
Serco Group plc |
-0.67 |
-8.97 |
-10.97 |
+8.42 |
+48.45 |
+44.76 |
+76.77 |
+96.77 |
| DRX |
Drax Group plc |
-7.85 |
-8.04 |
-8.10 |
+7.32 |
+30.21 |
+45.10 |
+31.89 |
+85.93 |
| VOD |
Vodafone Group plc |
-6.62 |
-4.52 |
-3.27 |
+17.95 |
+58.06 |
+45.60 |
+23.07 |
-21.26 |
| TCAP |
TP ICAP Group plc |
+0.44 |
+5.15 |
+28.47 |
+31.11 |
+21.14 |
+46.48 |
+87.74 |
+42.45 |
| EWG |
WAG Payment Solutions plc |
+0.95 |
-7.83 |
-11.67 |
+12.77 |
+79.66 |
+47.63 |
+6.43 |
n/a |
| MNG |
M&G plc |
+1.36 |
+3.20 |
-1.19 |
+14.23 |
+40.13 |
+47.83 |
+53.15 |
+29.86 |
| CCH |
Coca-Cola HBC AG |
-3.20 |
-4.97 |
-11.14 |
+13.77 |
+6.20 |
+47.99 |
+60.70 |
+63.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.15 |
+11.24 |
+11.06 |
+18.07 |
+42.58 |
+48.24 |
+61.78 |
+39.92 |
| CSN |
Chesnara plc |
+3.04 |
+4.89 |
+3.70 |
+17.09 |
+33.61 |
+48.30 |
+32.89 |
+33.85 |
| AAL |
Anglo American Plc |
-0.42 |
+7.08 |
+4.50 |
+34.49 |
+82.34 |
+48.86 |
+64.18 |
+19.62 |
| CCC |
Computacenter plc |
+1.04 |
+28.72 |
+36.12 |
+40.73 |
+58.49 |
+49.52 |
+67.08 |
+55.58 |
| SDLF |
Standard Life Plc |
+1.59 |
+6.10 |
+5.45 |
+16.14 |
+25.77 |
+50.19 |
+34.10 |
+5.15 |
| ABDN |
Aberdeen Group Plc |
+7.90 |
+16.19 |
+15.00 |
+16.70 |
+42.79 |
+51.39 |
+15.06 |
-12.45 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.21 |
+7.08 |
+11.16 |
+19.27 |
+47.21 |
+51.86 |
+57.72 |
+26.47 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.15 |
+5.73 |
-2.46 |
+6.29 |
+30.59 |
+53.58 |
+66.46 |
+31.67 |
| SDP |
Schroder Asia Pacific Fund |
+1.24 |
+14.27 |
+14.91 |
+20.86 |
+51.02 |
+54.73 |
+66.40 |
+35.94 |
| SDR |
Schroders plc |
+0.17 |
+0.43 |
+27.24 |
+47.44 |
+67.19 |
+55.07 |
+24.12 |
-3.40 |
| SOI |
Schroder Oriental Income Fund |
-0.47 |
+9.27 |
+13.35 |
+25.78 |
+53.53 |
+57.22 |
+67.13 |
+52.15 |
| AAS |
Aberdeen Asia Focus Plc |
-2.84 |
+8.01 |
+11.81 |
+21.25 |
+46.86 |
+57.24 |
+82.38 |
+80.16 |
| HSX |
Hiscox Ltd |
+13.36 |
+15.86 |
+28.56 |
+35.27 |
+55.62 |
+58.57 |
+57.35 |
+125.89 |
| BRWM |
BlackRock World Mining Trust plc |
-0.71 |
-1.80 |
+2.19 |
+46.35 |
+104.58 |
+59.16 |
+55.38 |
+50.61 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.33 |
+2.80 |
+6.28 |
+19.24 |
+83.33 |
+59.42 |
+71.88 |
+17.96 |
| XPP |
XP Power Limited |
-5.25 |
+27.36 |
+31.82 |
+91.31 |
+137.94 |
+59.82 |
-19.55 |
-62.88 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.42 |
+1.37 |
+16.94 |
+32.08 |
+45.18 |
+60.46 |
+130.83 |
+27.29 |
| QLT |
Quilter plc |
-2.91 |
-3.22 |
+0.61 |
-0.66 |
+18.88 |
+61.09 |
+110.52 |
-4.06 |
| DPLM |
Diploma plc |
-3.24 |
+1.20 |
+21.63 |
+27.39 |
+60.15 |
+63.03 |
+131.88 |
+144.36 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.23 |
+8.21 |
+15.21 |
+21.36 |
+33.94 |
+66.41 |
+137.73 |
+12.27 |
| ANTO |
Antofagasta plc |
-2.25 |
-2.06 |
-1.55 |
+37.15 |
+105.28 |
+66.45 |
+168.50 |
+114.23 |
| SNR |
Senior plc |
+0.00 |
-0.70 |
+15.82 |
+53.00 |
+79.11 |
+67.94 |
+64.08 |
+167.07 |
| KLR |
Keller Group |
-3.50 |
+8.83 |
+21.23 |
+50.13 |
+49.55 |
+68.46 |
+263.32 |
+179.28 |
| GNC |
Greencore Group plc |
-0.51 |
-5.56 |
-20.34 |
+4.27 |
+23.73 |
+68.78 |
+186.10 |
+41.16 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.62 |
+7.94 |
+6.57 |
+23.89 |
+53.17 |
+71.56 |
+69.47 |
-19.26 |
| NWG |
NatWest Group plc |
-3.21 |
-9.86 |
-8.09 |
-6.59 |
+12.67 |
+71.94 |
+111.85 |
+169.94 |
| LLOY |
Lloyds Banking Group plc |
-5.02 |
-8.93 |
-8.72 |
+2.80 |
+25.78 |
+72.59 |
+103.29 |
+94.94 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+16.70 |
+23.26 |
+46.53 |
+88.22 |
+73.60 |
+106.27 |
+45.95 |
| FCH |
Funding Circle PLC |
+1.48 |
-8.67 |
-7.06 |
+10.66 |
+18.10 |
+73.86 |
+174.00 |
-6.42 |
| CURY |
Currys plc |
-2.34 |
-6.02 |
-15.20 |
-3.18 |
+3.05 |
+76.18 |
+116.83 |
-7.13 |
| ATYM |
Atalaya Mining Copper SA |
-0.25 |
+1.88 |
-14.60 |
+20.80 |
+96.14 |
+79.47 |
+137.03 |
+127.09 |
| JUP |
Jupiter Fund Management PLC |
-1.64 |
-3.47 |
-17.46 |
+6.56 |
+99.23 |
+80.76 |
+28.71 |
-42.14 |
| TBCG |
TBC Bank Group Plc |
-1.80 |
-8.37 |
+6.22 |
+21.76 |
+2.65 |
+80.95 |
+91.95 |
+321.55 |
| BAB |
Babcock International Group |
-9.07 |
-24.26 |
-26.78 |
-18.55 |
+14.13 |
+81.94 |
+205.56 |
+231.26 |
| MGNS |
Morgan Sindall Group Plc |
-4.43 |
+0.98 |
-10.38 |
+2.75 |
+24.51 |
+84.36 |
+145.98 |
+105.26 |
| GROW |
Molten Ventures plc |
-1.18 |
+13.64 |
+25.59 |
+39.22 |
+88.66 |
+85.04 |
+120.20 |
-20.50 |
| ATT |
Allianz Technology Trust plc |
+3.48 |
+17.53 |
+28.81 |
+31.29 |
+69.94 |
+87.65 |
+197.39 |
+163.08 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
+13.71 |
+15.83 |
+32.34 |
+76.91 |
+88.03 |
+114.78 |
+57.07 |
| HSBA |
HSBC Holdings plc |
+0.32 |
-1.15 |
+1.42 |
+19.88 |
+50.54 |
+88.68 |
+116.69 |
+195.01 |
| BEZ |
Beazley plc |
+0.08 |
+0.51 |
+4.32 |
+42.22 |
+40.81 |
+89.21 |
+108.30 |
+310.12 |
| HLMA |
Halma plc |
-1.38 |
+7.22 |
+22.17 |
+33.35 |
+49.63 |
+90.41 |
+82.36 |
+79.66 |
| WOSG |
Watches Of Switzerland Group plc |
+16.31 |
+27.32 |
+33.70 |
+45.25 |
+55.77 |
+91.09 |
-15.07 |
-7.92 |
| OXB |
Oxford Biomedica plc |
-4.78 |
-0.48 |
-24.26 |
+2.49 |
+108.78 |
+91.93 |
+49.82 |
-38.45 |
| GAW |
Games Workshop Group |
-1.10 |
-0.67 |
+18.02 |
+20.58 |
+26.40 |
+91.98 |
+97.45 |
+76.27 |
| IGG |
IG Group Holdings Plc |
+0.33 |
+1.19 |
+14.57 |
+41.03 |
+39.87 |
+94.42 |
+116.99 |
+77.02 |
| GDWN |
Goodwin plc |
+4.93 |
+0.00 |
-52.67 |
-38.56 |
+81.02 |
+97.22 |
+184.63 |
+314.26 |
| BATS |
British American Tobacco plc |
+13.99 |
+15.84 |
+9.90 |
+19.45 |
+58.08 |
+97.24 |
+79.15 |
+72.06 |
| BARC |
Barclays plc |
-2.69 |
-3.98 |
-11.35 |
+2.37 |
+31.34 |
+98.64 |
+173.06 |
+134.26 |
| BT.A |
BT Group plc |
-4.11 |
+3.50 |
+11.03 |
+28.33 |
+37.15 |
+100.18 |
+47.32 |
+40.07 |
| FEML |
Fidelity Emerging Markets Limited |
+0.28 |
+11.54 |
+16.83 |
+45.47 |
+95.89 |
+100.31 |
+146.25 |
+62.68 |
| PLUS |
Plus500 Ltd |
-1.24 |
+2.68 |
-7.02 |
+48.46 |
+34.38 |
+100.36 |
+194.96 |
+203.93 |
| IAG |
International Consolidated Airlines Group SA |
-2.68 |
-4.80 |
-12.00 |
-3.30 |
+16.69 |
+105.82 |
+142.84 |
+90.30 |
| GFRD |
Galliford Try Holdings Plc |
-0.18 |
+4.24 |
+1.31 |
+12.94 |
+30.52 |
+106.49 |
+201.90 |
+339.84 |
| BBY |
Balfour Beatty plc |
-6.51 |
-1.05 |
+6.70 |
+22.08 |
+64.65 |
+109.94 |
+105.33 |
+157.03 |
| HTWS |
Helios Towers plc |
+0.77 |
+18.89 |
+26.39 |
+52.65 |
+109.75 |
+114.31 |
+156.76 |
+43.92 |
| PCT |
Polar Capital Technology Trust plc |
+1.82 |
+17.60 |
+35.38 |
+46.62 |
+102.56 |
+120.16 |
+233.25 |
+215.26 |
| IPF |
International Personal Finance Plc |
-0.40 |
+0.20 |
+5.10 |
+19.28 |
+60.92 |
+123.98 |
+131.31 |
+81.72 |
| STJ |
St James's Place Plc |
-2.33 |
-10.33 |
-7.97 |
-11.60 |
+7.84 |
+137.95 |
+1.99 |
-16.09 |
| ITH |
Ithaca Energy plc |
+8.54 |
+17.22 |
+50.26 |
+22.15 |
+104.75 |
+141.60 |
+76.77 |
n/a |
| STAN |
Standard Chartered plc |
+0.02 |
+5.73 |
+4.08 |
+17.08 |
+64.36 |
+143.93 |
+205.09 |
+272.49 |
| COST |
Costain Group plc |
+3.76 |
+4.30 |
+6.16 |
+34.15 |
+64.89 |
+151.88 |
+259.82 |
+245.03 |
| EDV |
Endeavour Mining plc |
-5.42 |
-6.55 |
-0.85 |
+37.40 |
+117.29 |
+160.30 |
+118.55 |
n/a |
| BGEO |
Lion Finance Group Plc |
-1.72 |
-2.87 |
+9.72 |
+36.70 |
+75.69 |
+164.07 |
+224.55 |
+876.58 |
| RR. |
Rolls Royce Holdings Plc |
-6.54 |
-11.41 |
-8.65 |
+3.07 |
+39.71 |
+167.29 |
+685.67 |
+959.09 |
| AAF |
Airtel Africa plc |
-10.52 |
-8.98 |
-3.53 |
+7.04 |
+86.80 |
+171.85 |
+183.10 |
+308.46 |
| HOC |
Hochschild Mining Plc |
-3.74 |
-6.52 |
-11.86 |
+64.80 |
+125.51 |
+286.11 |
+673.18 |
+227.84 |
| CWR |
Ceres Power Holdings |
+2.44 |
+82.89 |
+155.92 |
+107.02 |
+856.38 |
+298.32 |
+116.92 |
-28.06 |
| MTRO |
Metro Bank Holdings plc |
-5.84 |
+2.40 |
+12.40 |
+36.02 |
+20.23 |
+310.18 |
+54.26 |
+31.46 |
| SAGA |
Saga plc |
-13.91 |
-15.72 |
-4.59 |
+108.84 |
+271.43 |
+312.70 |
+353.75 |
+30.20 |
| PAF |
Pan African Resources plc |
-6.84 |
-11.19 |
-2.90 |
+47.90 |
+203.45 |
+443.63 |
+659.44 |
+628.02 |
| FRES |
Fresnillo |
-6.63 |
-6.82 |
-15.10 |
+40.48 |
+228.25 |
+460.50 |
+390.30 |
+276.75 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.61 |
-4.81 |
-5.68 |
-1.68 |
+2.99 |
+9,646.38 |
+10,834.96 |
+13,479.00 |
|