|
| MTLN |
Metlen Energy & Metals Plc |
-5.26 |
+0.15 |
+12.30 |
-7.56 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.17 |
+9.09 |
-5.49 |
-30.72 |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
-3.35 |
-11.20 |
-5.93 |
-8.65 |
+0.63 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-0.16 |
+10.00 |
+39.02 |
+21.98 |
+149.60 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.90 |
+7.71 |
-16.19 |
-31.23 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-11.21 |
-6.46 |
-34.60 |
-65.20 |
-61.94 |
-81.79 |
-63.49 |
-80.17 |
| AML |
Aston Martin Lagonda |
-8.51 |
-12.23 |
-10.01 |
-43.95 |
-54.66 |
-75.96 |
-89.30 |
-94.69 |
| AEP |
AEP Plantations Plc |
+7.58 |
-89.50 |
-91.57 |
-88.33 |
-81.01 |
-74.61 |
-77.88 |
-73.78 |
| PAGE |
PageGroup plc |
+3.32 |
-7.17 |
-17.48 |
-48.39 |
-56.82 |
-72.74 |
-71.65 |
-80.29 |
| SMWH |
WH Smith Plc |
-2.17 |
-20.70 |
-35.16 |
-37.66 |
-63.08 |
-66.82 |
-73.05 |
-75.58 |
| WPP |
WPP plc |
+3.89 |
-3.13 |
-0.78 |
-25.12 |
-51.86 |
-66.01 |
-68.80 |
-73.27 |
| DATA |
GlobalData plc |
-2.66 |
-25.82 |
-4.13 |
-36.35 |
-45.21 |
-63.99 |
-93.74 |
-95.32 |
| HAS |
Hays plc |
+7.84 |
-2.04 |
+11.08 |
-31.20 |
-46.62 |
-62.49 |
-64.32 |
-78.21 |
| BME |
B&M European Value Retail |
+0.47 |
-5.22 |
+4.92 |
+13.84 |
-27.98 |
-57.48 |
-63.91 |
-64.62 |
| THG |
THG plc |
-7.67 |
-7.21 |
-4.24 |
-38.09 |
-6.68 |
-56.18 |
-65.12 |
-95.13 |
| MNDI |
Mondi plc |
+1.62 |
-7.24 |
-20.85 |
-23.44 |
-41.76 |
-55.00 |
-43.05 |
-64.26 |
| TEP |
Telecom Plus plc |
+10.75 |
-17.11 |
-40.58 |
-40.06 |
-59.60 |
-54.78 |
-50.67 |
-28.35 |
| TW. |
Taylor Wimpey plc |
-4.43 |
+1.94 |
-12.99 |
-28.99 |
-31.80 |
-50.28 |
-23.58 |
-51.96 |
| OCDO |
Ocado Group plc |
-8.35 |
-15.41 |
-10.71 |
-35.06 |
-25.71 |
-49.87 |
-70.71 |
-90.83 |
| GRG |
Greggs Plc |
-2.71 |
-9.58 |
-5.09 |
-8.87 |
-13.02 |
-47.93 |
-40.36 |
-44.20 |
| WIZZ |
Wizz Air Holdings plc |
-4.89 |
+9.09 |
+18.43 |
-14.09 |
+3.39 |
-46.69 |
-58.30 |
-76.00 |
| GEN |
Genuit Group plc |
-11.66 |
-2.28 |
-17.48 |
-24.84 |
-34.37 |
-45.82 |
-13.75 |
-59.41 |
| BTRW |
Barratt Redrow Plc |
-2.50 |
+7.73 |
+2.06 |
-27.99 |
-34.75 |
-45.81 |
-32.21 |
-60.37 |
| WKP |
Workspace Group Plc |
-5.86 |
-1.28 |
-14.03 |
-22.48 |
-17.98 |
-45.41 |
-29.91 |
-61.26 |
| UTG |
Unite Group |
-1.56 |
-1.27 |
+8.28 |
-11.71 |
-38.00 |
-45.05 |
-40.38 |
-54.44 |
| HFG |
Hilton Food Group Plc |
+0.19 |
+1.37 |
-2.17 |
+5.08 |
-39.12 |
-43.75 |
-19.77 |
-55.08 |
| VCT |
Victrex |
+11.90 |
+9.12 |
+6.99 |
-1.94 |
-8.61 |
-43.18 |
-55.81 |
-74.52 |
| MEGP |
ME Group International plc |
-3.08 |
-4.73 |
-29.06 |
-32.03 |
-55.68 |
-42.78 |
-38.51 |
+44.13 |
| FOUR |
4imprint Group plc |
-4.04 |
-2.75 |
-2.44 |
-9.28 |
-2.67 |
-41.74 |
-19.06 |
+38.96 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.19 |
-17.62 |
-17.80 |
-28.76 |
-34.04 |
-40.73 |
-48.63 |
-68.03 |
| DOM |
Domino's Pizza Group plc |
+1.53 |
-1.54 |
+3.16 |
+3.45 |
-26.48 |
-40.61 |
-33.48 |
-54.63 |
| GBG |
GB Group plc |
-0.94 |
+2.94 |
-0.57 |
-15.83 |
-9.09 |
-40.07 |
-4.55 |
-75.72 |
| DGE |
Diageo plc |
+1.72 |
+0.37 |
+4.92 |
-5.81 |
-22.20 |
-39.78 |
-53.85 |
-56.05 |
| PETS |
Pets At Home Group PLC |
+1.72 |
+0.38 |
-2.61 |
-8.50 |
-25.89 |
-39.36 |
-49.34 |
-60.82 |
| AUTO |
Autotrader Group Plc |
-3.46 |
+4.84 |
+2.81 |
-13.69 |
-39.31 |
-38.74 |
-17.39 |
-22.33 |
| GAMA |
Gamma Communications plc |
+3.32 |
-6.29 |
+3.72 |
+0.23 |
-20.61 |
-38.13 |
-21.87 |
-54.33 |
| TPK |
Travis Perkins plc |
-7.16 |
-3.45 |
-10.68 |
-21.38 |
-12.56 |
-36.85 |
-34.63 |
-69.08 |
| PTEC |
Playtech plc |
-0.12 |
-6.76 |
-18.40 |
+18.81 |
-12.63 |
-36.84 |
-42.51 |
-22.54 |
| MGAM |
Morgan Advanced Materials plc |
-2.35 |
-6.73 |
-4.81 |
-9.37 |
-7.14 |
-33.97 |
-22.39 |
-42.70 |
| TRN |
Trainline plc |
+1.68 |
-3.55 |
-7.33 |
-2.16 |
-22.62 |
-33.54 |
-15.85 |
-26.04 |
| REL |
RELX plc |
+1.65 |
-7.80 |
-5.63 |
-23.79 |
-39.25 |
-33.23 |
-2.60 |
+20.80 |
| BKG |
Berkeley Group Holdings plc |
-7.34 |
-4.78 |
-5.67 |
-19.69 |
-10.82 |
-32.71 |
-16.58 |
-30.89 |
| PSN |
Persimmon plc |
-5.75 |
-4.12 |
-15.01 |
-28.21 |
-17.30 |
-32.11 |
+2.46 |
-65.84 |
| BWY |
Bellway plc |
-5.82 |
+5.07 |
-10.49 |
-34.38 |
-30.10 |
-30.99 |
-4.55 |
-43.35 |
| DNLM |
Dunelm Group Plc |
-2.01 |
+2.50 |
-7.48 |
-32.80 |
-30.77 |
-30.71 |
-24.69 |
-45.14 |
| KNOS |
Kainos Group plc |
-8.91 |
-12.13 |
-4.48 |
-27.15 |
+0.74 |
-30.41 |
-39.60 |
-51.11 |
| ENOG |
Energean |
+3.80 |
-1.73 |
-14.49 |
-19.48 |
-24.36 |
-30.09 |
-29.18 |
-1.04 |
| GRI |
Grainger Plc |
-1.05 |
+10.96 |
-0.23 |
-13.65 |
-18.02 |
-29.13 |
-21.90 |
-41.55 |
| BCG |
Baltic Classifieds Group plc |
-11.76 |
-3.54 |
-9.14 |
-8.76 |
-48.99 |
-29.06 |
-8.20 |
-11.01 |
| JD. |
JD Sports Fashion plc |
-2.94 |
-2.46 |
+11.30 |
-2.81 |
-7.55 |
-28.08 |
-42.03 |
-56.41 |
| EXPN |
Experian Plc |
+2.48 |
+0.15 |
-1.33 |
-22.45 |
-32.28 |
-27.91 |
-7.59 |
-9.46 |
| CRDA |
Croda International plc |
-3.53 |
+1.19 |
-3.43 |
+9.11 |
-3.56 |
-27.48 |
-47.91 |
-62.11 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.59 |
-2.46 |
+3.70 |
+4.08 |
-18.96 |
-27.37 |
-37.37 |
-43.60 |
| BREE |
Breedon Group plc |
-2.21 |
+6.03 |
-7.59 |
-12.31 |
-23.56 |
-27.18 |
-8.46 |
+168.38 |
| BYG |
Big Yellow Group |
-5.86 |
+3.52 |
-5.86 |
-19.47 |
-9.17 |
-26.80 |
-16.39 |
-37.31 |
| BYIT |
Bytes Technology Group plc |
-1.70 |
+4.79 |
+34.20 |
+7.30 |
+10.36 |
-26.70 |
-24.74 |
-15.05 |
| SVS |
Savills plc |
-0.56 |
+6.53 |
+2.92 |
-14.47 |
-7.46 |
-26.58 |
+8.36 |
-23.46 |
| SPX |
Spirax Group plc |
-7.15 |
-6.94 |
-13.01 |
-9.22 |
+2.52 |
-26.32 |
-36.84 |
-54.71 |
| SAFE |
Safestore Holdings |
-4.08 |
-3.93 |
-14.12 |
-24.84 |
-13.68 |
-26.16 |
-29.78 |
-42.17 |
| RHIM |
RHI Magnesita NV |
-3.07 |
-4.62 |
+2.87 |
-1.29 |
-11.53 |
-26.13 |
+0.04 |
-34.06 |
| UKW |
Greencoat UK Wind plc |
-0.39 |
+0.99 |
-0.73 |
+4.82 |
-15.75 |
-26.00 |
-26.95 |
-22.58 |
| HBR |
Harbour Energy plc |
+5.37 |
-16.75 |
-17.79 |
+20.22 |
+10.58 |
-25.22 |
-0.75 |
-39.42 |
| HGT |
HG Capital Trust plc |
-5.13 |
-3.78 |
-2.76 |
-27.12 |
-26.69 |
-23.66 |
+3.94 |
-1.99 |
| SGE |
Sage Group plc |
-3.66 |
-5.40 |
-4.59 |
-23.70 |
-33.96 |
-23.56 |
-9.38 |
+18.20 |
| HWG |
Harworth Group plc |
+2.30 |
-0.16 |
-17.72 |
-25.95 |
-33.83 |
-22.49 |
+15.19 |
-11.14 |
| ABF |
Associated British Foods plc |
+0.96 |
+4.24 |
+1.97 |
+4.97 |
-5.82 |
-22.44 |
-2.49 |
-10.22 |
| ICG |
ICG Plc |
+1.05 |
-3.94 |
+5.68 |
-16.30 |
-11.19 |
-22.24 |
+31.69 |
-16.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.37 |
-2.02 |
+0.13 |
-27.57 |
-30.02 |
-21.72 |
+5.44 |
+6.53 |
| WTB |
Whitbread plc |
-2.82 |
-1.66 |
-6.90 |
-11.80 |
-21.60 |
-21.30 |
-30.22 |
-25.11 |
| AO. |
AO World plc |
-0.21 |
+3.73 |
+3.85 |
-15.32 |
-2.58 |
-19.92 |
+10.53 |
-58.19 |
| MRO |
Melrose Industries plc |
-1.01 |
+2.37 |
-14.17 |
-24.60 |
-10.52 |
-19.21 |
-3.86 |
+1.22 |
| CBG |
Close Brothers Group plc |
-5.92 |
-12.80 |
-11.30 |
-22.50 |
-4.91 |
-18.88 |
-54.48 |
-74.11 |
| RMV |
Rightmove plc |
-5.13 |
+0.69 |
-0.75 |
-13.74 |
-43.69 |
-18.82 |
-15.83 |
-32.38 |
| ENT |
Entain plc |
-5.58 |
-8.56 |
-10.82 |
-31.10 |
-44.11 |
-17.54 |
-57.19 |
-71.38 |
| MONY |
Mony Group Plc |
+1.21 |
+6.77 |
+24.11 |
+3.16 |
-12.74 |
-17.45 |
-27.74 |
-26.53 |
| FRAS |
Frasers Group plc |
-2.99 |
-2.40 |
+9.60 |
+5.26 |
+10.77 |
-15.70 |
+5.34 |
+21.55 |
| RS1 |
RS Group plc |
-0.99 |
-5.93 |
+3.34 |
-5.93 |
+2.38 |
-15.44 |
-16.83 |
-41.96 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.44 |
+9.40 |
+33.19 |
-6.03 |
-14.91 |
-20.78 |
-23.29 |
| HWDN |
Howden Joinery Group Plc |
-7.14 |
-0.45 |
-8.36 |
-8.80 |
-7.20 |
-14.78 |
+24.31 |
-8.86 |
| BNZL |
Bunzl plc |
+0.91 |
+6.82 |
+15.57 |
+30.21 |
+15.63 |
-14.51 |
-7.34 |
+7.99 |
| FSG |
Foresight Group Holdings Ltd |
-0.34 |
+2.21 |
+17.09 |
+1.39 |
-3.20 |
-14.02 |
+2.21 |
+15.39 |
| DLN |
Derwent London plc |
-0.61 |
+10.44 |
+17.44 |
+3.18 |
-1.57 |
-13.51 |
-4.61 |
-43.12 |
| III |
3i Group Plc |
+3.50 |
+18.75 |
-2.16 |
-17.37 |
-38.02 |
-13.26 |
+39.76 |
+121.91 |
| ITV |
ITV plc |
-10.91 |
-11.67 |
-8.23 |
-8.69 |
-10.70 |
-12.93 |
+10.02 |
-39.70 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.78 |
+5.73 |
+4.62 |
-8.12 |
-11.07 |
-12.63 |
+20.29 |
+55.63 |
| CTEC |
ConvaTec Group Plc |
-1.83 |
+6.46 |
-4.72 |
-11.78 |
-18.18 |
-12.14 |
+7.48 |
-15.27 |
| ROR |
Rotork plc |
-4.11 |
-6.04 |
-13.97 |
-14.12 |
-9.11 |
-11.88 |
-4.17 |
-16.31 |
| SPI |
Spire Healthcare Group plc |
-2.98 |
-2.76 |
+43.29 |
+21.97 |
-4.30 |
-11.51 |
+0.95 |
-5.79 |
| MAB |
Mitchells & Butlers Plc |
+6.05 |
+11.91 |
-0.75 |
-3.66 |
-9.31 |
-10.70 |
+31.50 |
-3.17 |
| BOWL |
Hollywood Bowl Group Plc |
-0.54 |
-2.65 |
+6.17 |
-0.18 |
+11.99 |
-10.41 |
+15.03 |
+12.45 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.94 |
-0.53 |
+2.03 |
-8.50 |
-17.60 |
-10.13 |
-13.13 |
-15.75 |
| GFTU |
Grafton Group |
-4.89 |
+3.74 |
-7.15 |
-11.01 |
-14.11 |
-9.98 |
+13.78 |
-31.51 |
| HIK |
Hikma Pharmaceuticals |
+7.09 |
+11.55 |
+24.20 |
+5.29 |
-17.41 |
-9.78 |
-11.64 |
-36.42 |
| BOY |
Bodycote plc |
-4.35 |
-9.71 |
-6.60 |
-13.57 |
+4.08 |
-9.52 |
+0.00 |
-25.15 |
| NCC |
NCC Group plc |
+9.13 |
-4.15 |
+13.24 |
-0.14 |
-5.71 |
-9.41 |
+43.18 |
-55.07 |
| TATE |
Tate & Lyle plc |
+0.72 |
-0.53 |
+62.94 |
+55.66 |
+6.55 |
-8.56 |
-21.70 |
-36.96 |
| COA |
Coats Group plc |
-3.13 |
-3.62 |
-9.71 |
-8.89 |
-6.42 |
-8.23 |
+12.13 |
+12.13 |
| RAT |
Rathbones Group plc |
-0.50 |
-16.16 |
-23.43 |
-18.62 |
-9.97 |
-8.11 |
-12.80 |
-13.46 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.82 |
+0.55 |
-3.88 |
-3.27 |
+5.65 |
-7.85 |
+5.90 |
-3.78 |
| SYNC |
Syncona Limited |
+1.49 |
+11.00 |
+20.84 |
+12.37 |
+14.62 |
-7.63 |
-27.33 |
-49.65 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.35 |
+5.85 |
+21.23 |
+25.70 |
+4.03 |
-6.99 |
-18.64 |
-14.21 |
| DSCV |
DiscoverIE Group plc |
-8.76 |
-10.94 |
+10.24 |
+5.66 |
-8.63 |
-6.89 |
-25.56 |
-31.50 |
| JDW |
J D Wetherspoon plc |
+1.86 |
+14.25 |
+15.64 |
-6.06 |
-8.99 |
-6.79 |
+9.18 |
-38.65 |
| DOCS |
Dr Martens plc |
-0.99 |
-1.82 |
+5.72 |
-10.00 |
-8.77 |
-6.71 |
-39.01 |
-84.10 |
| VSVS |
Vesuvius plc |
-3.02 |
-2.72 |
+0.46 |
+3.61 |
+12.36 |
-6.35 |
+9.10 |
-17.50 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.37 |
+2.07 |
+6.10 |
-0.84 |
-1.17 |
-5.89 |
+15.43 |
-7.37 |
| BMY |
Bloomsbury Publishing plc |
-1.73 |
-5.59 |
+6.84 |
+30.75 |
+25.88 |
-5.87 |
+39.66 |
+85.46 |
| GPE |
Great Portland Estates |
-2.10 |
+8.66 |
+5.70 |
-1.00 |
-4.48 |
-5.31 |
-3.86 |
-46.52 |
| ULVR |
Unilever plc |
+1.71 |
+10.70 |
+7.96 |
-0.55 |
-8.05 |
-5.15 |
+3.35 |
-4.03 |
| SHC |
Shaftesbury Capital Plc |
-1.00 |
+6.54 |
+0.65 |
-5.78 |
-9.54 |
-5.14 |
+24.22 |
-18.00 |
| INCH |
Inchcape plc |
-1.93 |
-6.28 |
-6.27 |
-1.81 |
-1.23 |
-4.87 |
+0.33 |
-2.12 |
| LSEG |
London Stock Exchange Group plc |
+6.11 |
-4.13 |
-1.23 |
+0.07 |
-18.47 |
-4.44 |
+9.54 |
+12.69 |
| TRY |
TR Property Investment Trust plc |
-0.64 |
+1.81 |
-4.33 |
-5.93 |
-4.92 |
-4.18 |
+19.04 |
-32.94 |
| SGRO |
Segro Plc |
-2.37 |
+22.07 |
+23.22 |
+17.08 |
+30.31 |
-3.93 |
+21.90 |
-24.42 |
| RTO |
Rentokil Initial Plc |
+2.21 |
+0.70 |
-10.46 |
-3.82 |
+30.52 |
-3.84 |
-24.71 |
-12.93 |
| LMP |
LondonMetric Property plc |
-1.33 |
+3.75 |
-3.58 |
-6.03 |
-4.62 |
-3.03 |
+13.10 |
-22.99 |
| XPS |
XPS Pensions Group Plc |
-0.79 |
-0.48 |
+1.30 |
-7.95 |
-18.19 |
-2.95 |
+73.13 |
+136.74 |
| OCI |
Oakley Capital Investments Ltd |
+6.28 |
-3.42 |
+2.83 |
-10.88 |
-1.93 |
-1.93 |
+17.87 |
+40.33 |
| PHP |
Primary Health Properties plc |
-3.24 |
+2.32 |
-3.14 |
-9.70 |
-4.04 |
+0.00 |
+0.49 |
-41.32 |
| SRE |
Sirius Real Estate Limited |
-0.93 |
+0.84 |
-3.90 |
-4.09 |
+1.91 |
+0.31 |
+13.13 |
-17.16 |
| ELM |
Elementis plc |
-4.45 |
+1.21 |
-4.70 |
-11.54 |
-11.75 |
+0.40 |
+43.59 |
-1.12 |
| PNN |
Pennon Group |
+0.95 |
-8.47 |
-15.54 |
-14.08 |
-2.12 |
+0.42 |
-11.78 |
-49.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.97 |
+0.45 |
+4.66 |
+1.58 |
+4.42 |
+1.01 |
+26.12 |
-28.39 |
| BLND |
British Land Co plc |
+0.58 |
+4.64 |
+8.76 |
-0.19 |
+16.72 |
+1.02 |
+36.83 |
-17.08 |
| BBOX |
Tritax Big Box REIT plc |
-1.98 |
+10.68 |
+4.34 |
-0.06 |
+11.22 |
+1.34 |
+26.48 |
-22.10 |
| HTG |
Hunting plc |
-2.02 |
-8.60 |
-12.63 |
+12.37 |
+45.09 |
+1.63 |
+71.99 |
+112.68 |
| PAG |
Paragon Banking Group plc |
-2.73 |
+4.64 |
-1.48 |
-12.60 |
-18.76 |
+1.66 |
+54.66 |
+45.72 |
| INVP |
Investec Plc |
+0.66 |
-2.64 |
-3.26 |
+7.33 |
+11.57 |
+1.93 |
+38.89 |
+128.90 |
| JSG |
Johnson Service Group plc |
-0.90 |
+8.87 |
+21.33 |
+19.13 |
+5.12 |
+2.11 |
+61.49 |
-4.97 |
| GLEN |
Glencore plc |
-4.23 |
-17.55 |
-12.82 |
+18.80 |
+60.13 |
+2.36 |
+12.44 |
+59.48 |
| LAND |
Land Securities Group plc |
+0.46 |
+5.34 |
+10.99 |
+1.01 |
+10.14 |
+3.00 |
+13.86 |
-2.41 |
| QQ. |
QinetiQ Group plc |
+4.80 |
-1.68 |
-4.65 |
-3.59 |
-5.27 |
+3.22 |
+38.67 |
+34.83 |
| INF |
Informa plc |
-3.52 |
+8.88 |
+9.71 |
-0.81 |
+7.65 |
+3.42 |
+25.13 |
+77.06 |
| BP. |
BP Plc |
+7.84 |
-9.95 |
-12.69 |
+18.20 |
+28.04 |
+3.51 |
+8.32 |
+59.67 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+0.37 |
-1.26 |
-4.03 |
-3.18 |
+3.59 |
+14.88 |
-0.81 |
| GCP |
GCP Infrastructure Investments Ltd |
+6.11 |
+8.32 |
+9.32 |
+12.42 |
+11.36 |
+3.61 |
+11.51 |
-18.65 |
| KGF |
Kingfisher |
-4.34 |
-3.69 |
-11.13 |
-17.58 |
-4.84 |
+3.66 |
+20.08 |
-26.39 |
| CKN |
Clarkson plc |
+2.31 |
-5.87 |
-7.99 |
+11.02 |
+32.06 |
+3.85 |
+51.77 |
+36.33 |
| BAG |
Barr (A.G.) |
+1.11 |
+4.07 |
-1.92 |
+2.40 |
-6.43 |
+4.07 |
+40.50 |
+21.90 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.46 |
+2.46 |
+7.76 |
+4.78 |
+4.26 |
+4.13 |
+9.75 |
-25.63 |
| LRE |
Lancashire Holdings |
-0.15 |
+7.18 |
+8.17 |
+6.74 |
+9.44 |
+4.17 |
+11.32 |
+6.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.66 |
+2.19 |
+6.79 |
+4.22 |
+10.49 |
+4.40 |
+31.49 |
+38.56 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.15 |
+8.95 |
+21.71 |
+16.08 |
+8.40 |
+4.41 |
+19.66 |
-9.75 |
| SN. |
Smith & Nephew plc |
+2.88 |
-1.14 |
-8.19 |
-11.27 |
+2.36 |
+6.03 |
-3.22 |
-28.17 |
| FEV |
Fidelity European Trust plc |
-2.32 |
+1.57 |
+4.86 |
-0.71 |
+3.69 |
+6.05 |
+26.81 |
+37.81 |
| SAIN |
Scottish American Investment Co plc |
+0.37 |
-0.18 |
+6.69 |
+5.45 |
+6.48 |
+6.07 |
+7.75 |
+8.62 |
| IHP |
Integrafin Holdings Plc |
+1.22 |
+6.13 |
+14.64 |
+5.38 |
+17.54 |
+6.13 |
+60.48 |
-28.46 |
| AGT |
AVI Global Trust plc |
-0.79 |
-1.94 |
-0.79 |
-2.32 |
+4.34 |
+6.32 |
+35.75 |
+30.15 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.60 |
+5.53 |
+9.09 |
+5.00 |
+9.38 |
+7.01 |
+38.39 |
+9.66 |
| HFEL |
Henderson Far East Income Ltd |
-1.15 |
-0.77 |
+0.97 |
+5.71 |
+12.36 |
+7.02 |
+9.28 |
-19.57 |
| FGP |
FirstGroup plc |
-7.42 |
+7.59 |
+1.83 |
-5.15 |
-20.67 |
+7.14 |
+22.51 |
+114.16 |
| CLDN |
Caledonia Investments plc |
+2.14 |
+7.63 |
+14.24 |
+0.00 |
+6.57 |
+7.63 |
+18.88 |
+18.88 |
| HICL |
HICL Infrastructure plc |
+0.90 |
+1.67 |
+9.28 |
+13.73 |
+14.12 |
+7.70 |
+5.50 |
-19.93 |
| RICA |
Ruffer Investment Co Ltd |
-1.18 |
-2.50 |
-6.25 |
-1.02 |
+3.17 |
+7.73 |
+8.94 |
+2.63 |
| IWG |
International Workplace Group Plc |
-0.43 |
+6.12 |
-2.14 |
-21.15 |
-13.25 |
+8.27 |
+40.96 |
-39.96 |
| DCC |
DCC plc |
+0.65 |
+3.77 |
+24.50 |
+40.46 |
+30.14 |
+8.39 |
+47.51 |
+4.59 |
| INPP |
International Public Partnerships Limited |
-0.57 |
+2.36 |
+7.61 |
+9.48 |
+16.08 |
+8.45 |
+8.62 |
-16.41 |
| SHEL |
Shell plc |
+7.21 |
-5.04 |
-9.45 |
+20.20 |
+18.26 |
+8.62 |
+34.92 |
+110.92 |
| ZIG |
Zigup Plc |
+1.64 |
+2.87 |
+15.51 |
+19.67 |
+28.77 |
+8.89 |
+36.51 |
+14.23 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
+0.58 |
+1.78 |
+4.24 |
+7.84 |
+9.09 |
+15.31 |
+4.67 |
| ONT |
Oxford Nanopore Technologies plc |
-12.61 |
-12.61 |
-0.09 |
-19.21 |
-20.94 |
+9.58 |
-46.74 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
-2.21 |
+0.00 |
+3.91 |
+1.53 |
+6.40 |
+9.69 |
+42.86 |
+0.00 |
| GNC |
Greencore Group plc |
-1.29 |
+2.48 |
-18.82 |
-18.52 |
-15.03 |
+9.73 |
+138.18 |
+57.59 |
| MRCH |
Merchants Trust plc |
+0.47 |
+2.72 |
+3.88 |
+6.47 |
+13.63 |
+9.74 |
+25.39 |
+24.90 |
| ALW |
Alliance Witan plc |
-1.26 |
+1.61 |
+5.48 |
+2.70 |
+7.00 |
+9.83 |
+34.24 |
+33.70 |
| EDIN |
Edinburgh Investment Trust plc |
+0.25 |
+1.89 |
+0.25 |
-2.06 |
+2.28 |
+9.93 |
+30.74 |
+31.17 |
| PNL |
Personal Assets Trust plc |
+0.19 |
+0.37 |
-0.19 |
-0.92 |
+5.70 |
+10.70 |
+16.70 |
+10.93 |
| OSB |
OSB Group plc |
+0.94 |
+8.45 |
-0.65 |
-15.18 |
-2.53 |
+10.91 |
+60.90 |
+16.46 |
| WWH |
Worldwide Healthcare Trust plc |
+1.94 |
+13.69 |
+13.53 |
+1.54 |
+30.85 |
+10.97 |
+29.13 |
+3.95 |
| HLN |
Haleon plc |
+3.71 |
+9.82 |
-1.46 |
-2.26 |
-2.07 |
+11.26 |
+17.71 |
n/a |
| JMAT |
Johnson Matthey Plc |
-3.99 |
-10.49 |
-7.54 |
-18.24 |
-0.05 |
+11.57 |
+8.44 |
-40.17 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+2.78 |
+5.96 |
+9.09 |
+11.89 |
+7.87 |
-0.62 |
| BUT |
Brunner Investment Trust plc |
-0.79 |
+2.60 |
+3.59 |
+1.90 |
+6.83 |
+12.09 |
+46.54 |
+52.95 |
| SCT |
Softcat plc |
-4.13 |
-2.96 |
+45.29 |
+25.34 |
+8.71 |
+12.10 |
+33.65 |
+1.55 |
| ICGT |
ICG Enterprise Trust plc |
-0.71 |
+0.72 |
+3.84 |
-6.52 |
+2.03 |
+12.48 |
+30.19 |
+33.14 |
| PPET |
Patria Private Equity Trust Plc |
-1.59 |
+2.65 |
+6.16 |
-1.59 |
+12.73 |
+12.73 |
n/a |
n/a |
| MUT |
Murray Income Trust plc |
+0.61 |
+4.79 |
+4.34 |
+6.60 |
+12.70 |
+12.83 |
+21.91 |
+11.55 |
| CPG |
Compass Group plc |
+0.31 |
-2.58 |
+10.28 |
+3.31 |
-2.95 |
+12.95 |
+17.59 |
+62.11 |
| TRST |
Trustpilot Group plc |
-7.33 |
+2.06 |
+17.27 |
+40.07 |
+4.96 |
+13.41 |
+297.53 |
-23.35 |
| OXIG |
Oxford Instruments plc |
-9.14 |
-9.14 |
+8.18 |
+31.95 |
+41.05 |
+13.52 |
+7.43 |
+16.35 |
| GNS |
Genus plc |
-12.31 |
-12.08 |
-25.08 |
-23.35 |
-7.70 |
+13.77 |
-12.54 |
-61.83 |
| BHMG |
BH Macro Ltd |
-1.62 |
-1.17 |
+2.54 |
+4.95 |
+6.53 |
+14.91 |
+16.32 |
+26.57 |
| POLN |
Pollen Street Group Limited |
-1.28 |
-0.82 |
+1.92 |
-8.89 |
+7.72 |
+15.63 |
+37.26 |
-10.42 |
| 3IN |
3i Infrastructure plc |
+1.06 |
+2.56 |
+9.51 |
+0.66 |
+11.76 |
+15.85 |
+20.63 |
+23.78 |
| BPT |
Bridgepoint Group plc |
+1.02 |
+11.34 |
+14.57 |
-3.76 |
-14.14 |
+16.01 |
+45.91 |
n/a |
| XPP |
XP Power Limited |
-11.02 |
-0.81 |
+27.76 |
+91.07 |
+90.43 |
+16.30 |
-8.25 |
-69.10 |
| BRBY |
Burberry Group plc |
+0.00 |
-4.69 |
-7.20 |
-20.82 |
-14.34 |
+17.68 |
-48.01 |
-46.80 |
| CVSG |
CVS Group plc |
+4.45 |
+0.89 |
+4.63 |
-5.83 |
+1.22 |
+17.93 |
-34.65 |
-47.22 |
| RKT |
Reckitt Benckiser Group Plc |
+1.56 |
+11.68 |
-5.20 |
-17.89 |
+0.04 |
+18.20 |
-11.77 |
-21.59 |
| AZN |
AstraZeneca plc |
+2.79 |
+3.22 |
-6.41 |
+0.45 |
+37.72 |
+18.23 |
+40.85 |
+65.79 |
| SVT |
Severn Trent Plc |
+2.00 |
+1.37 |
-7.21 |
+2.49 |
+11.73 |
+18.43 |
+23.73 |
+13.10 |
| FAN |
Volution Group plc |
-7.44 |
-4.67 |
-9.49 |
-11.59 |
-7.29 |
+18.55 |
+62.04 |
+33.18 |
| SUPR |
Supermarket Income REIT plc |
-0.11 |
+6.42 |
+6.88 |
+4.90 |
+6.42 |
+18.65 |
+24.36 |
-25.59 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.01 |
+8.19 |
+14.54 |
+3.46 |
+37.31 |
+18.78 |
+40.09 |
+67.54 |
| WEIR |
Weir Group plc |
-3.94 |
-2.42 |
-23.44 |
-20.75 |
-7.66 |
+18.98 |
+36.45 |
+27.07 |
| EMG |
Man Group plc |
-1.33 |
+2.21 |
+12.53 |
+19.90 |
+71.23 |
+19.42 |
+33.69 |
+57.95 |
| PPH |
PPHE Hotel Group Ltd |
-7.02 |
-18.29 |
-2.69 |
-12.35 |
+0.00 |
+19.55 |
+45.21 |
-3.05 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.42 |
+3.72 |
+5.18 |
+8.57 |
+19.78 |
+19.63 |
+44.87 |
+19.05 |
| JAM |
JPMorgan American Investment Trust plc |
-2.27 |
+0.50 |
+8.06 |
+7.68 |
+16.86 |
+20.12 |
+60.59 |
+81.63 |
| SSPG |
SSP Group plc |
+1.74 |
+15.87 |
+1.47 |
-1.58 |
+2.88 |
+21.26 |
-20.85 |
-28.19 |
| N91 |
Ninety One plc |
-0.28 |
-3.65 |
-2.85 |
-3.83 |
+13.02 |
+21.40 |
+27.88 |
-7.21 |
| ITRK |
Intertek Group plc |
+0.09 |
+4.31 |
+52.69 |
+25.81 |
+19.99 |
+21.75 |
+45.32 |
+4.46 |
| CWK |
Cranswick plc |
-0.90 |
-0.18 |
+3.77 |
+13.14 |
+5.35 |
+21.77 |
+70.69 |
+35.85 |
| ASHM |
Ashmore Group plc |
+1.14 |
+5.98 |
-1.76 |
+19.44 |
+30.91 |
+21.90 |
+2.51 |
-46.96 |
| PFD |
Premier Foods plc |
-2.06 |
+0.60 |
+4.01 |
+18.11 |
+2.78 |
+22.60 |
+60.45 |
+83.12 |
| CNA |
Centrica plc |
+2.17 |
-8.80 |
-19.63 |
-2.97 |
+9.65 |
+23.29 |
+40.75 |
+229.05 |
| LGEN |
Legal & General Group plc |
+0.21 |
+6.22 |
+10.62 |
+8.30 |
+15.08 |
+24.03 |
+29.98 |
+11.63 |
| HMSO |
Hammerson Plc |
-2.38 |
+10.48 |
+13.40 |
+3.80 |
+22.67 |
+24.45 |
+46.39 |
-3.58 |
| RIO |
Rio Tinto plc |
-8.55 |
-14.67 |
-11.48 |
+4.78 |
+50.53 |
+24.66 |
+32.04 |
+10.64 |
| EZJ |
easyJet plc |
+5.61 |
+26.81 |
+50.47 |
+16.98 |
+9.68 |
+25.36 |
+21.12 |
-23.42 |
| PSON |
Pearson plc |
+2.51 |
+9.13 |
+25.57 |
+19.92 |
+19.13 |
+25.69 |
+54.93 |
+56.30 |
| ESCT |
The European Smaller Companies Trust plc |
-1.07 |
-1.90 |
+9.18 |
+4.50 |
+7.66 |
+26.09 |
+53.64 |
+26.69 |
| MKS |
Marks & Spencer Group plc |
-0.27 |
+4.60 |
+2.98 |
+8.73 |
+11.61 |
+26.19 |
+95.77 |
+153.57 |
| RSW |
Renishaw plc |
-9.46 |
-11.47 |
+22.23 |
+25.82 |
+63.79 |
+26.51 |
+22.75 |
-8.74 |
| MTO |
Mitie Group |
-2.11 |
-9.24 |
-17.84 |
-13.17 |
+6.08 |
+26.75 |
+54.48 |
+121.34 |
| RCP |
RIT Capital Partners plc |
+4.58 |
+4.58 |
+11.89 |
+8.35 |
+24.10 |
+27.52 |
+31.29 |
-4.00 |
| SRP |
Serco Group plc |
+2.66 |
-8.60 |
-22.32 |
-20.45 |
+10.07 |
+27.57 |
+52.10 |
+62.67 |
| BNKR |
Bankers Investment Trust plc |
-1.72 |
+0.14 |
+8.81 |
+9.94 |
+21.28 |
+28.20 |
+54.05 |
+27.21 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.21 |
+3.78 |
+4.01 |
+6.14 |
+19.74 |
+28.30 |
+46.17 |
+27.95 |
| PIN |
Pantheon International Plc |
+0.90 |
+0.38 |
+5.95 |
+2.89 |
+25.08 |
+28.36 |
+56.29 |
+41.59 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.05 |
+4.35 |
+1.77 |
+5.88 |
+18.52 |
+29.15 |
+29.15 |
+32.72 |
| UU. |
United Utilities Group Plc |
+2.46 |
+2.06 |
-2.20 |
+7.97 |
+22.20 |
+29.49 |
+43.30 |
+30.75 |
| SBRY |
Sainsbury (J) plc |
+2.39 |
+11.97 |
-3.56 |
+2.89 |
+19.87 |
+30.69 |
+25.14 |
+19.27 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.64 |
+3.99 |
+3.71 |
-4.17 |
+24.32 |
+30.77 |
+36.95 |
+10.92 |
| GSK |
GSK plc |
+2.56 |
+3.48 |
-6.85 |
+4.68 |
+39.99 |
+31.14 |
+50.42 |
+35.69 |
| RNK |
Rank Group |
-3.20 |
-7.45 |
-4.12 |
-7.45 |
-34.94 |
+31.45 |
+4.37 |
-47.45 |
| JTC |
JTC Plc |
+0.08 |
+0.53 |
+0.91 |
+2.47 |
+56.92 |
+31.55 |
+89.43 |
+114.91 |
| MOON |
Moonpig Group Plc |
+2.40 |
+17.76 |
+18.63 |
+21.90 |
+19.91 |
+31.96 |
+56.38 |
-37.71 |
| WIX |
Wickes Group Plc |
-4.10 |
+6.29 |
-17.38 |
-22.30 |
-20.26 |
+32.32 |
+53.96 |
-23.92 |
| FCSS |
Fidelity China Special Situations PLC |
+2.57 |
-6.83 |
-11.00 |
-18.17 |
-0.19 |
+33.09 |
+27.59 |
-34.01 |
| CTY |
City Of London Investment Trust |
+0.35 |
+2.33 |
+0.18 |
+6.13 |
+17.25 |
+33.26 |
+47.93 |
+44.74 |
| FCIT |
F&C Investment Trust |
-2.82 |
+0.00 |
+5.62 |
+7.47 |
+20.93 |
+33.33 |
+60.00 |
+55.94 |
| SSE |
SSE plc |
+2.60 |
+2.73 |
-9.53 |
+7.98 |
+30.87 |
+33.84 |
+41.18 |
+60.26 |
| NG. |
National Grid |
+3.01 |
+3.74 |
-6.32 |
+5.45 |
+21.00 |
+34.34 |
+35.84 |
+45.07 |
| IMB |
Imperial Brands Group |
-0.18 |
+0.58 |
-11.98 |
-8.51 |
-2.92 |
+35.04 |
+58.43 |
+76.55 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.55 |
-2.04 |
+2.12 |
+2.29 |
+10.42 |
+35.28 |
+67.11 |
+28.34 |
| HLMA |
Halma plc |
-9.33 |
-24.27 |
-11.44 |
-1.43 |
+11.96 |
+35.35 |
+66.09 |
+29.38 |
| AVON |
Avon Technologies Plc |
-1.59 |
+4.08 |
-2.14 |
-7.46 |
-13.11 |
+35.63 |
+108.90 |
-32.13 |
| HILS |
Hill & Smith Plc |
+0.72 |
+1.26 |
+22.66 |
+24.01 |
+54.33 |
+35.66 |
+84.47 |
+85.93 |
| LWDB |
Law Debenture Corporation plc |
-1.64 |
+0.67 |
+6.21 |
+9.71 |
+19.56 |
+35.83 |
+59.10 |
+58.68 |
| BT.A |
BT Group plc |
+0.75 |
-8.14 |
-13.79 |
+2.71 |
-3.81 |
+36.07 |
+53.66 |
+1.29 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.45 |
+2.45 |
+12.30 |
+9.85 |
+25.66 |
+36.97 |
+30.90 |
-1.95 |
| FSV |
Fidelity Special Values plc |
+0.00 |
+1.30 |
+0.94 |
+1.66 |
+16.89 |
+37.50 |
+65.96 |
+47.93 |
| MNKS |
Monks Investment Trust plc |
-2.06 |
+1.25 |
+8.47 |
+4.13 |
+23.77 |
+37.71 |
+68.48 |
+15.62 |
| AV. |
Aviva Plc |
+1.14 |
+7.93 |
+4.52 |
-4.58 |
+7.36 |
+38.59 |
+72.60 |
+73.65 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.47 |
+3.52 |
+3.66 |
+2.58 |
+18.23 |
+38.87 |
+66.52 |
+68.37 |
| DRX |
Drax Group plc |
-0.07 |
-3.78 |
-15.77 |
-15.57 |
+8.21 |
+38.95 |
+29.71 |
+76.04 |
| THRL |
Target Healthcare REIT plc |
+2.21 |
+6.51 |
+5.30 |
+10.10 |
+8.59 |
+39.00 |
+55.52 |
-6.24 |
| VOD |
Vodafone Group plc |
-0.51 |
-12.40 |
-16.68 |
-5.47 |
+21.77 |
+39.14 |
+38.57 |
-16.87 |
| HVPE |
Harbourvest Global Private Equity |
+0.45 |
-0.29 |
+11.00 |
+8.33 |
+34.39 |
+39.38 |
+57.21 |
+54.34 |
| ADM |
Admiral Group |
+1.90 |
+10.34 |
+13.25 |
+19.59 |
+10.34 |
+39.90 |
+79.89 |
+16.54 |
| HRI |
Herald Investment Trust plc |
-0.96 |
+0.00 |
+19.16 |
+26.42 |
+33.48 |
+40.41 |
+79.15 |
+32.62 |
| PRU |
Prudential plc |
-2.98 |
+5.50 |
-9.51 |
-13.05 |
+9.18 |
+40.69 |
-2.89 |
-24.81 |
| MYI |
Murray International Trust plc |
-0.14 |
+0.56 |
+0.28 |
+8.32 |
+28.55 |
+40.94 |
+48.24 |
+52.99 |
| CCC |
Computacenter plc |
-6.30 |
-5.40 |
+29.90 |
+28.77 |
+79.20 |
+42.33 |
+89.38 |
+54.33 |
| SMIN |
Smiths Group Plc |
-5.95 |
-3.63 |
-1.79 |
-0.94 |
+7.32 |
+42.71 |
+53.10 |
+51.38 |
| AAL |
Anglo American Plc |
-9.16 |
-12.75 |
-2.73 |
+7.95 |
+51.96 |
+42.78 |
+56.60 |
+20.16 |
| CHG |
Chemring Group plc |
+1.58 |
+7.35 |
-0.99 |
+7.35 |
-2.06 |
+44.08 |
+92.11 |
+83.72 |
| TMPL |
Temple Bar Investment Trust plc |
-0.26 |
-0.51 |
-0.26 |
+2.77 |
+21.12 |
+45.79 |
+80.97 |
+81.56 |
| KIE |
Kier Group plc |
-1.09 |
+8.99 |
+5.51 |
-3.88 |
+6.70 |
+47.04 |
+187.11 |
+66.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.55 |
+0.15 |
+11.66 |
+17.24 |
+44.07 |
+47.51 |
+69.15 |
+39.63 |
| HSX |
Hiscox Ltd |
+1.25 |
+7.97 |
+18.65 |
+33.67 |
+50.68 |
+47.59 |
+78.27 |
+120.26 |
| GROW |
Molten Ventures plc |
-3.64 |
+5.76 |
+16.41 |
+10.27 |
+73.58 |
+47.60 |
+116.02 |
-37.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.62 |
+2.68 |
+6.61 |
+12.10 |
+27.53 |
+47.62 |
+68.80 |
+27.53 |
| IPO |
IP Group Plc |
-6.75 |
-0.31 |
+13.80 |
+11.99 |
+14.83 |
+47.85 |
+22.12 |
-44.88 |
| BRWM |
BlackRock World Mining Trust plc |
-5.48 |
-10.10 |
-12.56 |
-2.60 |
+59.81 |
+48.03 |
+45.78 |
+43.36 |
| IHG |
InterContinental Hotels Group plc |
-3.38 |
+0.00 |
+16.20 |
+19.31 |
+38.19 |
+49.37 |
+130.34 |
+155.65 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.45 |
+0.49 |
+10.57 |
+16.91 |
+37.37 |
+49.45 |
+64.85 |
+40.69 |
| PINT |
Pantheon Infrastructure Plc |
+2.76 |
+4.57 |
+5.50 |
+8.68 |
+19.00 |
+50.25 |
+44.42 |
n/a |
| BA. |
BAE Systems plc |
+2.39 |
-1.28 |
-15.88 |
-4.84 |
+2.58 |
+51.52 |
+116.73 |
+261.16 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.20 |
+2.57 |
+14.73 |
+13.55 |
+41.62 |
+52.45 |
+50.15 |
+37.71 |
| TSCO |
Tesco plc |
+2.81 |
+3.99 |
-2.77 |
+11.87 |
+18.02 |
+52.62 |
+91.64 |
+101.58 |
| ABDN |
Aberdeen Group Plc |
-1.37 |
+3.72 |
+21.09 |
+17.77 |
+30.15 |
+52.77 |
+14.53 |
-11.48 |
| HAN |
Hansa Investment Company Limited |
-2.41 |
-1.82 |
+16.97 |
+20.00 |
+22.26 |
+52.83 |
+69.19 |
+38.46 |
| IMI |
IMI plc |
-6.22 |
-3.72 |
-0.44 |
+4.82 |
+31.07 |
+52.93 |
+78.05 |
+59.79 |
| HTWS |
Helios Towers plc |
-3.37 |
-13.81 |
-3.80 |
+14.54 |
+61.51 |
+53.51 |
+121.05 |
+16.48 |
| SDP |
Schroder Asia Pacific Fund |
-1.88 |
-0.24 |
+17.96 |
+21.22 |
+47.87 |
+54.44 |
+73.03 |
+39.00 |
| SOI |
Schroder Oriental Income Fund |
-0.69 |
+1.05 |
+14.04 |
+23.97 |
+49.83 |
+54.63 |
+79.92 |
+60.63 |
| AAS |
Aberdeen Asia Focus Plc |
-3.06 |
+6.22 |
+10.72 |
+18.40 |
+36.62 |
+55.79 |
+77.96 |
+66.92 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.96 |
+2.78 |
+12.29 |
+19.21 |
+45.30 |
+56.25 |
+68.32 |
+29.57 |
| CSN |
Chesnara plc |
+0.90 |
+5.32 |
+14.65 |
+10.87 |
+31.70 |
+56.55 |
+42.45 |
+42.71 |
| SDR |
Schroders plc |
+0.09 |
+0.77 |
+1.56 |
+43.47 |
+55.41 |
+56.82 |
+39.64 |
-1.29 |
| SDLF |
Standard Life Plc |
+2.22 |
+11.58 |
+16.30 |
+14.66 |
+34.15 |
+57.58 |
+61.95 |
+25.85 |
| AJB |
AJ Bell Plc |
-3.11 |
+1.00 |
+17.36 |
+35.04 |
+17.24 |
+58.05 |
+94.78 |
+45.64 |
| NXT |
Next plc |
-2.89 |
+5.04 |
+7.17 |
+0.04 |
+17.06 |
+58.38 |
+114.33 |
+83.00 |
| DPLM |
Diploma plc |
-6.96 |
-5.31 |
+2.85 |
+21.00 |
+38.29 |
+59.32 |
+132.44 |
+127.69 |
| EWG |
WAG Payment Solutions plc |
-1.51 |
-3.51 |
-9.22 |
-19.38 |
+29.85 |
+60.12 |
+19.72 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.05 |
+4.93 |
-1.75 |
+18.86 |
-4.27 |
+60.28 |
+93.68 |
+302.80 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.66 |
+0.52 |
+5.32 |
+20.36 |
+38.86 |
+61.58 |
+123.69 |
+11.62 |
| ANTO |
Antofagasta plc |
-6.64 |
-11.40 |
-6.62 |
+5.73 |
+83.75 |
+61.86 |
+149.17 |
+148.91 |
| MNG |
M&G plc |
+1.40 |
+8.62 |
+16.04 |
+14.90 |
+32.80 |
+62.73 |
+84.39 |
+51.90 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+13.43 |
+16.67 |
+11.36 |
+100.82 |
+63.33 |
+88.46 |
+20.10 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.91 |
-2.06 |
+8.82 |
+13.65 |
+34.27 |
+65.67 |
+117.65 |
-3.48 |
| TCAP |
TP ICAP Group plc |
+1.86 |
+7.28 |
+20.56 |
+38.85 |
+20.27 |
+65.77 |
+141.29 |
+79.61 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.79 |
+3.31 |
+20.19 |
+15.74 |
+31.58 |
+67.11 |
+52.81 |
+19.62 |
| ATYM |
Atalaya Mining Copper SA |
-8.98 |
-5.67 |
-5.85 |
-14.45 |
+59.14 |
+67.80 |
+131.97 |
+151.70 |
| QLT |
Quilter plc |
+2.66 |
+5.07 |
+9.30 |
+9.90 |
+27.38 |
+68.62 |
+161.04 |
+15.40 |
| FCH |
Funding Circle PLC |
+5.17 |
+21.04 |
+20.69 |
+30.72 |
+30.52 |
+69.86 |
+210.04 |
+18.30 |
| ATT |
Allianz Technology Trust plc |
-7.55 |
-2.24 |
+25.09 |
+30.47 |
+62.14 |
+70.04 |
+171.07 |
+136.21 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.66 |
-0.36 |
+16.63 |
+32.77 |
+79.05 |
+70.40 |
+104.49 |
+34.23 |
| WOSG |
Watches Of Switzerland Group plc |
-2.40 |
+0.28 |
+44.72 |
+47.47 |
+90.88 |
+74.34 |
+16.06 |
-17.69 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
+0.70 |
+30.25 |
+55.27 |
+74.85 |
+70.91 |
+78.42 |
| OXB |
Oxford Biomedica plc |
-6.26 |
-6.56 |
+1.74 |
-22.24 |
+70.01 |
+76.44 |
+40.55 |
-57.68 |
| MGNS |
Morgan Sindall Group Plc |
-3.30 |
+7.99 |
+6.84 |
-0.99 |
+7.89 |
+79.89 |
+170.64 |
+111.98 |
| CCH |
Coca-Cola HBC AG |
-1.01 |
+13.14 |
+11.39 |
+25.27 |
+25.46 |
+79.91 |
+106.91 |
+90.68 |
| GDWN |
Goodwin plc |
-6.38 |
+9.08 |
+25.08 |
-29.51 |
+112.03 |
+82.30 |
+268.84 |
+433.11 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.52 |
-0.72 |
+16.60 |
+21.24 |
+56.21 |
+84.89 |
+98.26 |
-20.46 |
| ITH |
Ithaca Energy plc |
+7.60 |
-10.32 |
-5.21 |
+49.15 |
+43.20 |
+86.81 |
+62.70 |
n/a |
| LLOY |
Lloyds Banking Group plc |
-1.47 |
+11.55 |
+8.18 |
+10.44 |
+46.05 |
+87.22 |
+156.41 |
+142.24 |
| BATS |
British American Tobacco plc |
+1.65 |
+3.18 |
+4.23 |
+14.99 |
+30.70 |
+87.59 |
+79.14 |
+67.16 |
| BEZ |
Beazley plc |
-0.04 |
+0.39 |
+1.30 |
+56.53 |
+44.10 |
+88.09 |
+131.77 |
+273.30 |
| GAW |
Games Workshop Group |
-6.96 |
+6.20 |
+6.88 |
+8.85 |
+25.80 |
+90.13 |
+85.21 |
+75.17 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.09 |
-2.16 |
+17.88 |
+28.66 |
+64.84 |
+92.28 |
+119.49 |
+61.64 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+1.02 |
+5.52 |
+44.14 |
+93.39 |
+115.15 |
+84.07 |
| PCT |
Polar Capital Technology Trust plc |
-6.46 |
-3.30 |
+21.83 |
+39.66 |
+79.43 |
+94.82 |
+201.37 |
+172.78 |
| RPI |
Raspberry Pi Holdings plc |
-6.72 |
-21.97 |
+70.48 |
+184.94 |
+72.95 |
+96.97 |
n/a |
n/a |
| NWG |
NatWest Group plc |
-4.15 |
+8.71 |
+7.14 |
+1.12 |
+32.70 |
+97.75 |
+180.05 |
+208.06 |
| BAB |
Babcock International Group |
+5.09 |
+1.35 |
-18.13 |
-27.45 |
-4.01 |
+98.30 |
+291.08 |
+245.83 |
| GFRD |
Galliford Try Holdings Plc |
-0.18 |
+6.05 |
+3.82 |
+0.37 |
+29.29 |
+103.37 |
+181.93 |
+278.40 |
| JUP |
Jupiter Fund Management PLC |
+1.06 |
+1.54 |
+3.37 |
+0.23 |
+59.78 |
+104.53 |
+71.09 |
-40.83 |
| EDV |
Endeavour Mining plc |
-7.62 |
-10.03 |
-24.65 |
-13.08 |
+60.89 |
+104.60 |
+94.64 |
+123.18 |
| FEML |
Fidelity Emerging Markets Limited |
-4.93 |
+4.71 |
+18.61 |
+33.52 |
+82.34 |
+105.03 |
+155.94 |
+61.10 |
| HSBA |
HSBC Holdings plc |
-1.28 |
+3.70 |
+6.53 |
+18.96 |
+58.11 |
+111.32 |
+133.15 |
+246.32 |
| CMCX |
CMC Markets Plc |
+8.92 |
+52.26 |
+93.44 |
+129.13 |
+184.91 |
+113.25 |
+375.17 |
+55.60 |
| BBY |
Balfour Beatty plc |
-2.03 |
+2.99 |
+2.49 |
+18.18 |
+64.56 |
+113.71 |
+154.98 |
+172.05 |
| CURY |
Currys plc |
-4.65 |
+3.86 |
+16.50 |
+18.18 |
+32.43 |
+114.43 |
+215.66 |
+18.81 |
| IGG |
IG Group Holdings Plc |
-0.76 |
-1.14 |
+25.72 |
+38.06 |
+68.77 |
+117.17 |
+186.10 |
+113.73 |
| PLUS |
Plus500 Ltd |
+0.89 |
+7.72 |
+20.06 |
+37.39 |
+56.72 |
+121.98 |
+237.96 |
+268.00 |
| BARC |
Barclays plc |
-3.48 |
+9.01 |
+14.01 |
+2.56 |
+48.54 |
+123.87 |
+234.25 |
+196.53 |
| STJ |
St James's Place Plc |
+2.12 |
+5.30 |
-0.56 |
-12.78 |
+5.70 |
+124.87 |
+17.22 |
-15.00 |
| COST |
Costain Group plc |
-3.98 |
+6.44 |
+5.13 |
+24.85 |
+39.27 |
+128.29 |
+338.03 |
+246.28 |
| HOC |
Hochschild Mining Plc |
-8.95 |
-18.40 |
-32.34 |
-14.99 |
+62.36 |
+130.70 |
+521.75 |
+173.55 |
| CWR |
Ceres Power Holdings |
-13.99 |
-30.00 |
+32.27 |
+83.32 |
+362.63 |
+136.86 |
+52.99 |
-52.97 |
| KLR |
Keller Group |
+26.33 |
+39.04 |
+61.60 |
+99.88 |
+147.90 |
+155.67 |
+336.99 |
+314.27 |
| IAG |
International Consolidated Airlines Group SA |
-2.97 |
+9.75 |
+16.82 |
+4.36 |
+26.33 |
+158.32 |
+189.19 |
+150.83 |
| BGEO |
Lion Finance Group Plc |
+0.18 |
+9.67 |
+5.10 |
+23.53 |
+59.72 |
+158.90 |
+312.36 |
+701.98 |
| AAF |
Airtel Africa plc |
-1.11 |
-6.75 |
-16.29 |
-11.97 |
+74.33 |
+173.78 |
+209.16 |
+283.03 |
| STAN |
Standard Chartered plc |
-1.83 |
+5.33 |
+18.03 |
+12.70 |
+62.88 |
+183.80 |
+202.26 |
+356.50 |
| RR. |
Rolls Royce Holdings Plc |
-4.22 |
+11.15 |
+9.50 |
+9.97 |
+44.81 |
+203.36 |
+842.36 |
+1,289.40 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.82 |
-0.32 |
+6.64 |
+46.77 |
+130.12 |
+210.67 |
+610.10 |
n/a |
| PAF |
Pan African Resources plc |
-8.70 |
-16.62 |
-42.48 |
-23.99 |
+80.24 |
+233.83 |
+625.88 |
+393.44 |
| FRES |
Fresnillo |
-8.02 |
-14.96 |
-29.06 |
-25.29 |
+74.95 |
+341.58 |
+324.09 |
+220.77 |
| MTRO |
Metro Bank Holdings plc |
-0.81 |
+8.12 |
+32.09 |
+36.54 |
+31.68 |
+359.92 |
+39.44 |
+67.39 |
| SAGA |
Saga plc |
-8.68 |
+8.47 |
+11.13 |
+34.47 |
+213.63 |
+420.32 |
+345.54 |
+57.82 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.69 |
+12.46 |
+10.36 |
+23.49 |
+13.98 |
+11,598.39 |
+13,328.57 |
+15,459.88 |
|