|
| MTLN |
Metlen Energy & Metals Plc |
+2.67 |
+8.98 |
-22.16 |
-15.61 |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.66 |
+7.23 |
-5.00 |
+0.00 |
+6.85 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-8.03 |
+10.81 |
-25.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.41 |
+2.11 |
-16.51 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.46 |
+3.79 |
-7.98 |
+24.43 |
+90.43 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-3.12 |
+102.02 |
+112.51 |
+58.38 |
+39.96 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-8.17 |
+15.28 |
-32.96 |
-34.48 |
-39.46 |
-72.48 |
-82.68 |
-94.41 |
| VTY |
Vistry Group Plc |
-6.10 |
-2.98 |
-50.14 |
-51.47 |
-46.63 |
-71.69 |
-56.86 |
-73.12 |
| PAGE |
PageGroup plc |
-6.05 |
-2.94 |
-33.47 |
-46.21 |
-49.31 |
-70.52 |
-70.59 |
-76.32 |
| WPP |
WPP plc |
-2.26 |
+11.30 |
-16.51 |
-28.53 |
-53.37 |
-68.12 |
-71.73 |
-72.77 |
| BME |
B&M European Value Retail |
-1.30 |
+10.22 |
+2.64 |
-5.70 |
-46.72 |
-66.90 |
-63.30 |
-68.97 |
| HAS |
Hays plc |
-4.55 |
-1.15 |
-29.10 |
-45.21 |
-54.31 |
-64.45 |
-71.03 |
-80.44 |
| WIZZ |
Wizz Air Holdings plc |
-12.71 |
-2.54 |
-34.00 |
-20.77 |
-46.69 |
-60.78 |
-70.47 |
-81.99 |
| MNDI |
Mondi plc |
-13.89 |
-12.31 |
-16.80 |
-12.99 |
-35.46 |
-51.08 |
-40.58 |
-62.52 |
| UTG |
Unite Group |
-1.06 |
+3.74 |
-17.74 |
-21.48 |
-46.45 |
-50.04 |
-50.99 |
-59.62 |
| SMWH |
WH Smith Plc |
-11.66 |
+0.00 |
-17.57 |
-20.38 |
-38.07 |
-49.96 |
-63.75 |
-70.11 |
| VCT |
Victrex |
-2.03 |
+10.78 |
-15.61 |
-5.43 |
-25.18 |
-49.68 |
-61.56 |
-73.39 |
| MSLH |
Marshalls Plc |
-7.88 |
-3.83 |
-14.29 |
-24.67 |
-49.78 |
-48.54 |
-54.53 |
-81.75 |
| DGE |
Diageo plc |
-3.70 |
+4.34 |
-9.08 |
-18.02 |
-29.13 |
-47.28 |
-60.61 |
-54.69 |
| THG |
THG plc |
-9.34 |
+11.91 |
-14.52 |
-26.18 |
+22.32 |
-45.42 |
-63.87 |
-94.61 |
| TATE |
Tate & Lyle plc |
-1.82 |
+0.29 |
-7.21 |
-11.35 |
-36.59 |
-44.79 |
-56.84 |
-61.90 |
| BTRW |
Barratt Redrow Plc |
-4.37 |
+0.23 |
-33.93 |
-36.51 |
-43.33 |
-43.66 |
-48.06 |
-66.69 |
| JD. |
JD Sports Fashion plc |
-10.43 |
+1.29 |
-18.55 |
-30.71 |
-11.19 |
-42.69 |
-56.92 |
-62.35 |
| OCDO |
Ocado Group plc |
-1.87 |
+9.96 |
-16.54 |
-14.88 |
-25.82 |
-42.14 |
-60.16 |
-90.69 |
| HFG |
Hilton Food Group Plc |
-0.28 |
+11.00 |
+4.09 |
-20.39 |
-38.65 |
-41.08 |
-20.15 |
-55.56 |
| DOM |
Domino's Pizza Group plc |
+7.35 |
+16.33 |
+7.29 |
+1.33 |
-26.68 |
-39.75 |
-32.14 |
-46.64 |
| FOUR |
4imprint Group plc |
-0.26 |
+12.09 |
-9.85 |
+11.44 |
+17.83 |
-39.49 |
-17.03 |
+61.36 |
| GRG |
Greggs Plc |
+0.43 |
+10.54 |
+0.18 |
-2.79 |
-9.86 |
-39.41 |
-41.57 |
-30.00 |
| CRDA |
Croda International plc |
-4.28 |
+2.47 |
+4.53 |
-1.29 |
-2.19 |
-38.23 |
-57.80 |
-57.68 |
| GEN |
Genuit Group plc |
-12.39 |
-6.01 |
-19.04 |
-30.18 |
-26.26 |
-38.21 |
-7.63 |
-53.33 |
| TW. |
Taylor Wimpey plc |
-2.32 |
-3.76 |
-21.71 |
-23.71 |
-27.90 |
-37.92 |
-33.69 |
-54.54 |
| BYIT |
Bytes Technology Group plc |
-1.02 |
+18.41 |
-8.82 |
-15.90 |
-37.58 |
-37.27 |
-25.84 |
-38.19 |
| PETS |
Pets At Home Group PLC |
-3.28 |
+5.16 |
-7.44 |
-15.53 |
-18.50 |
-35.28 |
-51.52 |
-57.94 |
| GRI |
Grainger Plc |
-2.95 |
+5.60 |
-11.54 |
-14.42 |
-22.80 |
-35.17 |
-33.90 |
-39.86 |
| EZJ |
easyJet plc |
-6.39 |
+1.68 |
-24.03 |
-26.42 |
-26.87 |
-33.56 |
-26.95 |
-58.60 |
| SPI |
Spire Healthcare Group plc |
-0.97 |
+14.85 |
-20.39 |
-31.38 |
-11.35 |
-33.47 |
-26.95 |
-16.07 |
| SYNC |
Syncona Limited |
+0.68 |
-4.13 |
-11.80 |
-11.80 |
-5.16 |
-31.31 |
-44.11 |
-61.06 |
| ABF |
Associated British Foods plc |
-3.47 |
-1.06 |
-4.41 |
-20.55 |
-17.41 |
-30.95 |
-6.04 |
-20.99 |
| BKG |
Berkeley Group Holdings plc |
-6.30 |
-4.55 |
-19.64 |
-21.15 |
-18.35 |
-30.37 |
-25.44 |
-28.42 |
| WKP |
Workspace Group Plc |
+3.13 |
+1.93 |
-16.95 |
-17.15 |
-20.60 |
-30.14 |
-26.27 |
-57.76 |
| GAMA |
Gamma Communications plc |
-0.91 |
+30.61 |
+0.95 |
-8.62 |
-31.36 |
-30.11 |
-21.20 |
-49.69 |
| TRIG |
The Renewables Infrastructure Group Limited |
+7.39 |
+8.32 |
+2.07 |
-12.55 |
-12.66 |
-29.95 |
-46.09 |
-43.26 |
| MGAM |
Morgan Advanced Materials plc |
-2.05 |
+7.25 |
-7.74 |
+2.63 |
+11.95 |
-29.90 |
-27.90 |
-30.69 |
| CCR |
C & C Group plc |
-7.03 |
+5.63 |
+5.43 |
-14.41 |
-13.39 |
-29.79 |
-24.61 |
-55.88 |
| TPK |
Travis Perkins plc |
-5.86 |
-1.97 |
-16.51 |
-17.77 |
+4.10 |
-28.72 |
-41.37 |
-69.72 |
| IBST |
Ibstock plc |
-1.40 |
+4.66 |
-17.58 |
-23.10 |
-40.06 |
-28.52 |
-36.71 |
-53.85 |
| UKW |
Greencoat UK Wind plc |
+4.79 |
+4.74 |
+3.71 |
-9.86 |
-10.97 |
-28.19 |
-36.29 |
-22.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.62 |
+8.29 |
-13.71 |
-29.69 |
-8.30 |
-28.05 |
-53.41 |
-61.86 |
| ENT |
Entain plc |
-7.56 |
+5.08 |
-12.55 |
-29.74 |
-3.60 |
-27.70 |
-60.42 |
-67.12 |
| AUTO |
Autotrader Group Plc |
-1.76 |
+12.45 |
-8.35 |
-37.90 |
-38.18 |
-27.67 |
-20.29 |
-11.54 |
| HIK |
Hikma Pharmaceuticals |
+0.62 |
+11.50 |
-10.29 |
-21.56 |
-27.01 |
-27.55 |
-21.69 |
-40.28 |
| GBG |
GB Group plc |
-2.35 |
+11.10 |
-11.40 |
-12.13 |
-7.34 |
-26.32 |
-35.11 |
-76.82 |
| BOWL |
Hollywood Bowl Group Plc |
-0.57 |
+9.68 |
-5.79 |
-7.30 |
-9.08 |
-24.05 |
+7.64 |
+11.32 |
| BWY |
Bellway plc |
-3.14 |
+7.36 |
-28.64 |
-28.64 |
-24.24 |
-23.76 |
-18.58 |
-46.79 |
| MRO |
Melrose Industries plc |
-11.92 |
-0.47 |
-23.72 |
-23.12 |
+14.04 |
-23.53 |
+21.09 |
-2.49 |
| HGT |
HG Capital Trust plc |
-4.66 |
-1.87 |
-27.42 |
-25.20 |
-27.56 |
-23.41 |
+8.24 |
+9.52 |
| RHIM |
RHI Magnesita NV |
-0.92 |
+15.91 |
-6.59 |
+26.23 |
-13.62 |
-23.11 |
+19.99 |
-42.71 |
| ENOG |
Energean |
+3.22 |
-2.19 |
-3.19 |
-10.45 |
-2.64 |
-23.07 |
-30.16 |
+2.54 |
| SGE |
Sage Group plc |
+0.78 |
+11.39 |
-8.69 |
-22.54 |
-24.54 |
-22.97 |
+11.34 |
+41.85 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.03 |
+2.85 |
+0.28 |
+3.14 |
-1.50 |
-22.86 |
-40.82 |
-34.48 |
| TRN |
Trainline plc |
-1.47 |
+15.88 |
+18.62 |
-8.02 |
-16.39 |
-21.77 |
-1.63 |
-48.37 |
| SVS |
Savills plc |
-1.30 |
+0.85 |
-22.40 |
-18.46 |
-10.22 |
-21.52 |
-11.73 |
-29.83 |
| DNLM |
Dunelm Group Plc |
-3.76 |
-0.64 |
-17.08 |
-32.10 |
-26.76 |
-21.38 |
-31.45 |
-45.95 |
| BNZL |
Bunzl plc |
+2.23 |
+12.52 |
+20.66 |
+1.37 |
+6.24 |
-20.68 |
-22.53 |
+4.02 |
| BSIF |
Bluefield Solar Income Fund Limited |
+7.67 |
+0.98 |
+20.52 |
-0.36 |
-16.53 |
-20.38 |
-39.47 |
-32.57 |
| MONY |
Mony Group Plc |
+1.17 |
+13.77 |
-7.27 |
-12.51 |
-13.94 |
-19.60 |
-35.31 |
-34.43 |
| WTB |
Whitbread plc |
-1.44 |
+9.38 |
-11.08 |
-20.39 |
-2.72 |
-18.76 |
-22.56 |
-25.02 |
| PEY |
Partners Group Private Equity |
-3.10 |
-4.17 |
-16.36 |
-17.93 |
-9.71 |
-18.70 |
-6.42 |
-34.53 |
| REL |
RELX plc |
+0.18 |
+13.29 |
-0.33 |
-22.76 |
-32.28 |
-18.56 |
+3.28 |
+40.54 |
| JDW |
J D Wetherspoon plc |
-2.67 |
+4.61 |
-11.49 |
-8.31 |
-4.75 |
-18.06 |
-15.29 |
-55.97 |
| SPX |
Spirax Group plc |
-0.94 |
+11.99 |
-0.05 |
+5.21 |
+24.24 |
-17.75 |
-32.85 |
-39.46 |
| RS1 |
RS Group plc |
-0.90 |
+6.72 |
-7.23 |
+5.51 |
+17.30 |
-17.61 |
-33.56 |
-43.55 |
| PSN |
Persimmon plc |
-6.78 |
+1.02 |
-23.68 |
-13.36 |
-13.71 |
-17.60 |
-15.32 |
-65.49 |
| SGRO |
Segro Plc |
-2.00 |
+10.36 |
-6.12 |
-1.84 |
+1.97 |
-17.48 |
-12.98 |
-29.67 |
| NBPE |
NB Private Equity Partners Ltd |
-3.82 |
+3.34 |
-11.80 |
-9.09 |
-6.08 |
-17.17 |
-11.11 |
-1.63 |
| FRAS |
Frasers Group plc |
-2.49 |
+6.22 |
-4.10 |
-11.49 |
+1.76 |
-16.27 |
-12.99 |
+32.77 |
| EXPN |
Experian Plc |
-3.65 |
+9.61 |
-1.49 |
-25.43 |
-24.34 |
-16.15 |
-1.06 |
-1.88 |
| TEP |
Telecom Plus plc |
+2.75 |
+13.22 |
+4.71 |
-22.30 |
-22.38 |
-16.06 |
-23.71 |
+11.09 |
| AO. |
AO World plc |
-4.07 |
+3.94 |
-19.57 |
-15.63 |
-5.68 |
-15.47 |
+17.28 |
-69.34 |
| BYG |
Big Yellow Group |
+0.93 |
+6.36 |
-12.21 |
-20.83 |
-4.96 |
-15.13 |
-23.14 |
-23.71 |
| RMV |
Rightmove plc |
-3.64 |
+5.79 |
-13.87 |
-36.89 |
-39.10 |
-15.08 |
-23.47 |
-29.83 |
| BCG |
Baltic Classifieds Group plc |
-7.41 |
+12.00 |
-5.53 |
-37.59 |
-44.15 |
-14.98 |
+19.56 |
n/a |
| CTEC |
ConvaTec Group Plc |
-7.18 |
+0.55 |
-5.67 |
-10.80 |
-14.41 |
-14.74 |
+1.10 |
+6.29 |
| DLN |
Derwent London plc |
+0.63 |
+15.51 |
-9.65 |
-5.20 |
-6.82 |
-14.30 |
-26.10 |
-48.96 |
| BREE |
Breedon Group plc |
-3.82 |
+3.72 |
-8.33 |
-10.84 |
-30.25 |
-14.24 |
+357.69 |
+207.07 |
| DOCS |
Dr Martens plc |
-6.67 |
+0.96 |
-5.83 |
-32.94 |
+19.77 |
-13.34 |
-61.35 |
-86.21 |
| SCT |
Softcat plc |
+2.78 |
+15.04 |
-3.73 |
-15.55 |
-14.17 |
-13.13 |
+2.70 |
-27.72 |
| NCC |
NCC Group plc |
-2.97 |
+3.34 |
-14.78 |
-22.94 |
-16.12 |
-12.50 |
+12.64 |
-57.24 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.27 |
+7.97 |
-1.25 |
-15.36 |
-10.57 |
-11.90 |
+34.66 |
+62.33 |
| ICG |
ICG Plc |
-2.00 |
+21.08 |
-3.42 |
-8.87 |
-3.78 |
-11.67 |
+41.83 |
-12.86 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.38 |
+9.27 |
-26.95 |
-31.90 |
-27.12 |
-11.29 |
+15.26 |
+15.26 |
| KNOS |
Kainos Group plc |
-3.71 |
+19.74 |
-8.32 |
-9.74 |
+20.34 |
-11.26 |
-32.23 |
-43.76 |
| PTEC |
Playtech plc |
-1.23 |
+25.00 |
+33.56 |
+38.65 |
-46.24 |
-11.21 |
-28.95 |
-12.93 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.63 |
+7.56 |
-7.19 |
-8.26 |
+0.91 |
-10.48 |
+3.35 |
-6.57 |
| SSPG |
SSP Group plc |
-9.38 |
+2.32 |
-4.28 |
+9.68 |
+25.94 |
-10.17 |
-30.71 |
-44.90 |
| III |
3i Group Plc |
-8.69 |
+11.49 |
-17.38 |
-41.92 |
-38.47 |
-10.04 |
+49.71 |
+107.03 |
| DSCV |
DiscoverIE Group plc |
+1.56 |
+23.62 |
+4.51 |
+11.13 |
+15.07 |
-9.86 |
-22.18 |
-20.85 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.80 |
+5.06 |
-10.32 |
-21.11 |
-13.94 |
-9.84 |
+9.51 |
+22.94 |
| ULVR |
Unilever plc |
-1.01 |
-5.66 |
-13.13 |
-19.53 |
-19.82 |
-9.11 |
-15.23 |
-7.31 |
| FSG |
Foresight Group Holdings Ltd |
-0.37 |
+15.92 |
-6.86 |
-14.33 |
+8.54 |
-8.98 |
-1.11 |
-2.32 |
| SAFE |
Safestore Holdings |
-0.93 |
+9.02 |
-14.83 |
-6.90 |
+14.50 |
-8.91 |
-28.39 |
-18.24 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.79 |
+4.18 |
-2.79 |
-5.42 |
-3.59 |
-8.64 |
+0.00 |
-10.74 |
| LAND |
Land Securities Group plc |
-2.60 |
+12.50 |
-7.64 |
-7.21 |
+3.28 |
-8.49 |
-8.77 |
-17.36 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.08 |
+9.39 |
-7.10 |
-5.18 |
+3.89 |
-8.43 |
-1.99 |
-32.24 |
| HWDN |
Howden Joinery Group Plc |
-3.32 |
+4.55 |
-2.92 |
-7.44 |
+12.88 |
-8.22 |
+20.46 |
+2.44 |
| VSVS |
Vesuvius plc |
+1.10 |
+11.49 |
-6.73 |
+16.26 |
+33.78 |
-7.48 |
+11.16 |
-21.08 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.16 |
+7.29 |
-2.92 |
-12.37 |
-13.56 |
-7.16 |
-16.30 |
-15.00 |
| MEGP |
ME Group International plc |
+0.40 |
+16.92 |
+9.99 |
-19.15 |
-20.17 |
-6.63 |
+20.63 |
+127.89 |
| CBG |
Close Brothers Group plc |
-7.81 |
+18.26 |
-15.32 |
+2.41 |
+39.48 |
-5.72 |
-50.82 |
-72.17 |
| ITRK |
Intertek Group plc |
-3.75 |
+29.92 |
+4.93 |
-7.51 |
+2.37 |
-4.95 |
+13.96 |
-23.80 |
| GFTU |
Grafton Group |
-3.85 |
+1.44 |
-2.65 |
-8.18 |
+2.26 |
-4.52 |
+7.19 |
-16.45 |
| DCC |
DCC plc |
-0.29 |
+14.25 |
+14.30 |
+2.75 |
+9.24 |
-4.38 |
+7.36 |
-17.87 |
| HBR |
Harbour Energy plc |
+4.63 |
-2.26 |
+32.56 |
+29.43 |
+79.92 |
-2.86 |
+18.55 |
-27.59 |
| GPE |
Great Portland Estates |
-0.50 |
+15.26 |
-11.37 |
-8.55 |
+4.42 |
-2.42 |
-26.72 |
-46.03 |
| LMP |
LondonMetric Property plc |
-1.44 |
+7.20 |
-4.10 |
-1.03 |
+0.05 |
-2.19 |
+2.40 |
-15.72 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.72 |
+3.33 |
+1.09 |
-1.69 |
+15.67 |
-1.69 |
+10.71 |
+2.54 |
| BLND |
British Land Co plc |
-1.57 |
+13.52 |
-4.98 |
+0.00 |
+1.35 |
-0.81 |
+0.00 |
-26.38 |
| CPG |
Compass Group plc |
+2.99 |
+8.95 |
+1.81 |
-15.02 |
-9.70 |
-0.38 |
+6.96 |
+41.25 |
| IWG |
International Workplace Group Plc |
-5.55 |
+6.79 |
-25.04 |
-23.56 |
+1.70 |
-0.32 |
+11.07 |
-48.42 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.09 |
+1.78 |
-2.24 |
-0.40 |
+1.37 |
-0.13 |
-18.91 |
-26.82 |
| WWH |
Worldwide Healthcare Trust plc |
-3.00 |
+3.04 |
-8.75 |
-5.04 |
+18.53 |
+0.00 |
+5.61 |
-11.60 |
| SHC |
Shaftesbury Capital Plc |
-3.15 |
+7.05 |
-3.98 |
-7.46 |
+4.56 |
+0.15 |
+17.87 |
-26.08 |
| INF |
Informa plc |
-3.25 |
+7.66 |
-10.03 |
-15.91 |
+12.61 |
+0.35 |
+12.64 |
+43.86 |
| LRE |
Lancashire Holdings |
-2.40 |
+1.55 |
-3.92 |
-10.62 |
+3.88 |
+0.51 |
-2.40 |
-12.35 |
| HICL |
HICL Infrastructure plc |
-1.27 |
+5.76 |
+6.30 |
+3.31 |
+7.03 |
+0.65 |
-18.75 |
-25.89 |
| PNN |
Pennon Group |
-3.22 |
+1.64 |
-5.57 |
-1.03 |
+9.31 |
+0.73 |
-22.00 |
-34.02 |
| OCI |
Oakley Capital Investments Ltd |
-1.23 |
+5.47 |
-11.72 |
-14.84 |
+6.40 |
+1.15 |
+2.99 |
+55.48 |
| PHP |
Primary Health Properties plc |
-1.74 |
+3.78 |
-11.30 |
-0.74 |
-7.06 |
+1.69 |
-10.45 |
-37.65 |
| BRBY |
Burberry Group plc |
-0.27 |
+14.29 |
+0.27 |
-11.49 |
+65.94 |
+1.84 |
-54.91 |
-43.46 |
| FGP |
FirstGroup plc |
-4.86 |
-0.36 |
-8.38 |
-19.55 |
+2.43 |
+1.88 |
+52.03 |
+101.32 |
| EMG |
Man Group plc |
-3.37 |
+1.37 |
-2.40 |
+21.04 |
+53.28 |
+2.02 |
+13.00 |
+56.33 |
| JSG |
Johnson Service Group plc |
-2.83 |
+2.43 |
-7.96 |
-8.47 |
-1.88 |
+2.11 |
+9.83 |
-13.44 |
| INCH |
Inchcape plc |
-0.15 |
+3.09 |
-0.21 |
+6.12 |
+24.89 |
+2.18 |
+2.05 |
+3.41 |
| CLDN |
Caledonia Investments plc |
+0.41 |
+13.97 |
-3.46 |
-5.71 |
-1.49 |
+2.25 |
+0.69 |
+23.47 |
| COA |
Coats Group plc |
-3.51 |
+4.88 |
-3.46 |
+0.00 |
+12.63 |
+2.32 |
+8.83 |
+40.84 |
| HWG |
Harworth Group plc |
-10.53 |
-11.42 |
-18.17 |
-20.59 |
-24.82 |
+2.44 |
+16.70 |
+6.51 |
| BBOX |
Tritax Big Box REIT plc |
-1.10 |
+8.49 |
-6.35 |
-0.45 |
+9.11 |
+2.47 |
+1.79 |
-19.95 |
| BOY |
Bodycote plc |
-1.28 |
+13.63 |
-8.59 |
+3.75 |
+50.17 |
+2.98 |
+1.62 |
-14.36 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.74 |
+5.67 |
+1.61 |
+7.75 |
+7.33 |
+3.14 |
-0.24 |
-24.07 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.53 |
+4.60 |
-13.08 |
-3.47 |
+18.08 |
+3.16 |
+13.96 |
+43.87 |
| TFIF |
TwentyFour Income Fund Ltd |
-3.96 |
-1.11 |
-5.33 |
-4.82 |
-0.93 |
+3.29 |
+6.60 |
-1.52 |
| FEV |
Fidelity European Trust plc |
-3.24 |
+8.47 |
-6.92 |
-5.94 |
+4.26 |
+3.46 |
+14.63 |
+36.32 |
| TRY |
TR Property Investment Trust plc |
-3.03 |
+8.47 |
-2.74 |
-3.32 |
+3.23 |
+3.56 |
+6.67 |
-24.17 |
| ALW |
Alliance Witan plc |
+0.00 |
+7.58 |
+1.27 |
-1.24 |
+11.91 |
+3.57 |
+30.54 |
+31.35 |
| SRE |
Sirius Real Estate Limited |
-2.69 |
+9.21 |
+1.27 |
-2.78 |
+7.09 |
+4.51 |
+24.56 |
+0.35 |
| ROR |
Rotork plc |
-3.38 |
+5.09 |
-7.75 |
-6.91 |
+8.67 |
+4.69 |
+3.23 |
-9.80 |
| HLN |
Haleon plc |
-1.60 |
-4.52 |
-6.98 |
+1.27 |
-7.21 |
+4.75 |
-0.26 |
n/a |
| SAIN |
Scottish American Investment Co plc |
+0.96 |
+8.01 |
+0.77 |
+1.94 |
+6.69 |
+4.78 |
-1.13 |
+8.45 |
| ZIG |
Zigup Plc |
-3.60 |
+5.24 |
+6.78 |
+15.71 |
+32.07 |
+5.10 |
+8.22 |
+12.62 |
| INPP |
International Public Partnerships Limited |
-1.36 |
+4.47 |
+2.83 |
+2.50 |
+16.55 |
+5.31 |
-9.28 |
-22.39 |
| PSH |
Pershing Square Holdings Ltd |
-4.00 |
+8.35 |
-8.09 |
-12.18 |
+17.81 |
+6.36 |
+49.50 |
+54.81 |
| CHRY |
Chrysalis Investments Limited |
-1.35 |
+6.44 |
-20.36 |
-28.66 |
-7.98 |
+6.44 |
+44.32 |
-56.42 |
| RKT |
Reckitt Benckiser Group Plc |
-7.32 |
-8.58 |
-20.82 |
-19.85 |
+1.90 |
+6.74 |
-25.21 |
-28.32 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.21 |
+3.30 |
+2.62 |
+10.07 |
+7.06 |
-1.05 |
-3.49 |
| LGEN |
Legal & General Group plc |
-6.98 |
+4.43 |
-3.62 |
+3.10 |
+5.74 |
+7.19 |
+6.91 |
-7.66 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.60 |
+9.44 |
+1.12 |
+0.43 |
+14.80 |
+7.23 |
+29.25 |
+36.80 |
| PAG |
Paragon Banking Group plc |
-7.46 |
+5.41 |
-14.77 |
-11.76 |
-8.98 |
+7.45 |
+50.18 |
+64.55 |
| CGT |
Capital Gearing Trust plc |
-0.59 |
+1.91 |
+2.22 |
+2.22 |
+5.41 |
+7.53 |
+7.64 |
+5.41 |
| AGT |
AVI Global Trust plc |
+0.39 |
+6.21 |
-2.66 |
-1.72 |
+15.02 |
+8.46 |
+36.87 |
+28.51 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.42 |
+7.13 |
-8.81 |
-1.03 |
+12.98 |
+8.50 |
+22.95 |
-0.52 |
| BP. |
BP Plc |
+2.78 |
-2.00 |
+26.62 |
+31.28 |
+57.06 |
+9.07 |
+9.32 |
+93.84 |
| MUT |
Murray Income Trust plc |
-1.88 |
+7.41 |
+1.07 |
+0.75 |
+14.04 |
+9.15 |
+8.78 |
+5.96 |
| MRCH |
Merchants Trust plc |
-2.73 |
+5.21 |
-3.19 |
+6.32 |
+12.22 |
+9.19 |
+5.39 |
+19.29 |
| PSON |
Pearson plc |
+0.32 |
+13.28 |
+14.73 |
-2.53 |
-6.21 |
+9.47 |
+26.43 |
+32.19 |
| MAB |
Mitchells & Butlers Plc |
-4.41 |
+1.96 |
-2.99 |
+2.16 |
+8.33 |
+9.94 |
+53.03 |
-17.98 |
| RSW |
Renishaw plc |
+4.57 |
+26.39 |
+23.69 |
+26.57 |
+100.26 |
+10.27 |
+25.71 |
-28.00 |
| PNL |
Personal Assets Trust plc |
-0.74 |
+3.48 |
-1.83 |
-1.11 |
+4.70 |
+10.31 |
+11.23 |
+14.44 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.91 |
+11.64 |
-6.03 |
-0.57 |
+16.87 |
+10.65 |
+7.64 |
-29.94 |
| PPH |
PPHE Hotel Group Ltd |
-4.89 |
+1.87 |
-12.15 |
+17.22 |
+22.31 |
+10.78 |
+43.96 |
-4.22 |
| LSEG |
London Stock Exchange Group plc |
+5.63 |
+20.57 |
+20.39 |
+1.02 |
-13.09 |
+11.28 |
+22.98 |
+32.95 |
| ELM |
Elementis plc |
-2.30 |
+3.52 |
-7.61 |
-9.68 |
+23.79 |
+11.52 |
+24.39 |
+1.86 |
| ICGT |
ICG Enterprise Trust plc |
+1.05 |
+1.20 |
-12.68 |
-15.41 |
+14.41 |
+11.57 |
+29.31 |
+23.18 |
| BUT |
Brunner Investment Trust plc |
-1.61 |
+7.94 |
+0.55 |
+2.95 |
+12.75 |
+11.63 |
+39.15 |
+55.18 |
| SHEL |
Shell plc |
-0.67 |
-6.59 |
+20.60 |
+14.85 |
+32.00 |
+12.02 |
+35.46 |
+140.00 |
| EDIN |
Edinburgh Investment Trust plc |
-0.86 |
+6.57 |
+0.12 |
-3.34 |
+6.71 |
+12.33 |
+19.79 |
+28.73 |
| 3IN |
3i Infrastructure plc |
+1.80 |
+11.89 |
-2.13 |
+1.66 |
+13.27 |
+12.40 |
+15.59 |
+22.74 |
| RICA |
Ruffer Investment Co Ltd |
-0.48 |
+1.98 |
+2.15 |
+2.49 |
+10.18 |
+12.59 |
+2.15 |
+8.63 |
| ASHM |
Ashmore Group plc |
-2.60 |
+4.07 |
-12.67 |
+8.60 |
+49.39 |
+12.63 |
-12.30 |
-46.53 |
| IHP |
Integrafin Holdings Plc |
-2.49 |
+10.63 |
-5.40 |
-11.20 |
+8.82 |
+12.69 |
+23.24 |
-38.39 |
| IEM |
Impax Environmental Markets plc |
+1.72 |
+9.94 |
+5.86 |
+6.37 |
+28.26 |
+13.90 |
+8.86 |
-7.43 |
| RCP |
RIT Capital Partners plc |
+2.29 |
+6.19 |
+1.36 |
+3.96 |
+20.67 |
+14.36 |
+12.29 |
-8.61 |
| BPT |
Bridgepoint Group plc |
-6.37 |
+14.92 |
-4.99 |
-16.73 |
-5.55 |
+14.41 |
+7.56 |
n/a |
| ITV |
ITV plc |
-0.12 |
+7.29 |
-2.24 |
+15.16 |
+0.12 |
+14.75 |
+0.15 |
-30.59 |
| BAG |
Barr (A.G.) |
-2.55 |
+5.01 |
+2.04 |
-4.69 |
-4.13 |
+14.84 |
+28.71 |
+29.22 |
| SUPR |
Supermarket Income REIT plc |
-1.01 |
+6.91 |
-2.56 |
+3.72 |
+8.85 |
+14.99 |
-3.13 |
-26.02 |
| HFEL |
Henderson Far East Income Ltd |
+0.00 |
+6.52 |
+2.35 |
+4.60 |
+26.63 |
+15.45 |
+3.98 |
-22.40 |
| PIN |
Pantheon International Plc |
+0.53 |
+5.77 |
-1.96 |
+4.16 |
+35.50 |
+15.51 |
+51.00 |
+39.78 |
| AZN |
AstraZeneca plc |
-6.55 |
-2.31 |
+0.66 |
+11.37 |
+34.35 |
+16.55 |
+18.45 |
+84.79 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.06 |
+8.07 |
+2.74 |
+10.24 |
+26.62 |
+16.69 |
+30.87 |
+14.27 |
| MRC |
Mercantile Investment Trust Plc |
-1.31 |
+10.74 |
-1.68 |
+2.53 |
+12.63 |
+17.15 |
+32.03 |
-4.19 |
| JMAT |
Johnson Matthey Plc |
-0.49 |
+8.82 |
-13.51 |
-5.19 |
+63.06 |
+17.23 |
+6.17 |
-37.94 |
| KGF |
Kingfisher |
-4.83 |
+5.42 |
-12.61 |
-7.00 |
+6.98 |
+17.33 |
+13.11 |
-19.83 |
| GLEN |
Glencore plc |
+0.33 |
+2.43 |
+9.47 |
+58.68 |
+105.44 |
+17.47 |
+16.55 |
+82.56 |
| ONT |
Oxford Nanopore Technologies plc |
-6.20 |
+1.14 |
-32.89 |
-16.86 |
-3.69 |
+18.58 |
-50.73 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+0.87 |
+9.66 |
+3.58 |
+2.48 |
+24.65 |
+19.50 |
+65.19 |
+78.98 |
| CKN |
Clarkson plc |
-1.00 |
+3.41 |
+15.23 |
+30.83 |
+42.87 |
+19.60 |
+53.02 |
+61.91 |
| RTO |
Rentokil Initial Plc |
-1.10 |
+7.80 |
+3.35 |
+12.16 |
+43.78 |
+19.67 |
-20.13 |
-2.43 |
| XPS |
XPS Pensions Group Plc |
-3.48 |
+7.95 |
-11.96 |
-11.19 |
-19.61 |
+19.80 |
+97.10 |
+146.37 |
| CVSG |
CVS Group plc |
-5.94 |
+3.45 |
-12.87 |
-11.69 |
+15.48 |
+19.98 |
-44.71 |
-41.45 |
| SN. |
Smith & Nephew plc |
-6.38 |
-0.92 |
-4.91 |
-14.13 |
+19.23 |
+20.49 |
-8.27 |
-20.11 |
| BHMG |
BH Macro Ltd |
+2.63 |
+4.00 |
+4.12 |
+6.18 |
+7.64 |
+20.99 |
+0.82 |
+31.35 |
| INVP |
Investec Plc |
-2.12 |
+9.38 |
+3.14 |
+6.30 |
+35.83 |
+21.76 |
+43.94 |
+145.11 |
| GSK |
GSK plc |
-5.97 |
-1.61 |
+8.24 |
+22.93 |
+45.14 |
+21.96 |
+40.29 |
+47.41 |
| POLN |
Pollen Street Group Limited |
-2.97 |
+4.04 |
-7.11 |
-1.96 |
+17.59 |
+22.69 |
+33.07 |
-12.47 |
| PFD |
Premier Foods plc |
+0.25 |
+9.03 |
+4.29 |
+5.41 |
+0.97 |
+23.22 |
+57.77 |
+112.63 |
| CWK |
Cranswick plc |
-0.56 |
+4.09 |
+0.95 |
+3.89 |
+3.89 |
+24.48 |
+68.45 |
+46.22 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-4.72 |
+7.25 |
+1.14 |
+6.47 |
+20.33 |
+24.72 |
+30.21 |
+23.68 |
| IPO |
IP Group Plc |
-1.77 |
+16.19 |
+2.52 |
+6.46 |
+41.86 |
+24.87 |
+10.31 |
-54.14 |
| HMSO |
Hammerson Plc |
+1.14 |
+14.77 |
-3.66 |
+8.42 |
+34.66 |
+24.98 |
+22.17 |
-13.54 |
| BNKR |
Bankers Investment Trust plc |
-0.43 |
+11.08 |
+5.72 |
+6.69 |
+28.81 |
+25.36 |
+40.12 |
+22.09 |
| ADM |
Admiral Group |
-0.41 |
+10.92 |
+27.59 |
+2.85 |
+5.80 |
+25.75 |
+49.32 |
+7.07 |
| MKS |
Marks & Spencer Group plc |
-8.43 |
+1.33 |
-9.57 |
-19.09 |
-14.42 |
+26.33 |
+101.62 |
+107.77 |
| RAT |
Rathbones Group plc |
-1.45 |
+1.50 |
-7.92 |
+6.10 |
+31.97 |
+26.55 |
+6.99 |
+17.63 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.76 |
+9.46 |
+0.44 |
-3.69 |
+23.35 |
+27.12 |
+21.70 |
-13.77 |
| SBRY |
Sainsbury (J) plc |
-5.67 |
+0.30 |
+4.85 |
-3.92 |
+28.08 |
+27.39 |
+21.49 |
+37.55 |
| SVT |
Severn Trent Plc |
-1.20 |
+4.57 |
+7.96 |
+11.10 |
+15.87 |
+27.42 |
+7.11 |
+28.89 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.03 |
+7.41 |
+2.47 |
+14.17 |
+34.88 |
+28.32 |
+33.64 |
+41.81 |
| HSX |
Hiscox Ltd |
-3.72 |
+2.78 |
+1.57 |
+10.94 |
+40.58 |
+28.37 |
+34.14 |
+91.18 |
| UU. |
United Utilities Group Plc |
-1.51 |
+3.61 |
+8.31 |
+9.78 |
+20.91 |
+28.60 |
+23.66 |
+40.17 |
| N91 |
Ninety One plc |
-2.82 |
-4.55 |
-17.50 |
-8.70 |
+48.71 |
+28.61 |
+18.89 |
-11.06 |
| FCIT |
F&C Investment Trust plc |
-0.46 |
+7.35 |
+3.21 |
+5.67 |
+23.44 |
+29.54 |
+43.42 |
+51.53 |
| HILS |
Hill & Smith Plc |
+1.86 |
+17.06 |
+8.57 |
+13.82 |
+39.39 |
+29.86 |
+80.82 |
+66.89 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.42 |
+5.98 |
-6.85 |
+2.28 |
+46.54 |
+30.48 |
+43.77 |
+21.34 |
| OSB |
OSB Group plc |
-5.61 |
+2.72 |
-14.60 |
-3.73 |
+14.61 |
+31.06 |
+7.84 |
+10.87 |
| OXIG |
Oxford Instruments plc |
-1.24 |
+19.42 |
+13.72 |
+48.03 |
+70.44 |
+31.19 |
+3.44 |
+41.58 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.77 |
+8.24 |
-5.48 |
+2.99 |
+21.05 |
+31.43 |
+45.26 |
+62.93 |
| QQ. |
QinetiQ Group plc |
-5.95 |
+1.01 |
-13.15 |
-9.61 |
+16.36 |
+31.44 |
+21.51 |
+35.88 |
| ESCT |
The European Smaller Companies Trust plc |
-0.87 |
+15.23 |
-1.09 |
+6.32 |
+24.86 |
+31.52 |
+42.32 |
+21.68 |
| IHG |
InterContinental Hotels Group plc |
-1.44 |
+10.18 |
+5.44 |
+13.87 |
+35.87 |
+32.69 |
+96.68 |
+103.98 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.22 |
+10.77 |
-2.06 |
+5.11 |
+24.40 |
+32.69 |
+47.61 |
+22.91 |
| TRST |
Trustpilot Group plc |
+1.51 |
+36.93 |
+27.97 |
+17.52 |
+16.03 |
+32.88 |
+197.73 |
-19.03 |
| FCSS |
Fidelity China Special Situations PLC |
-3.49 |
+4.69 |
-9.94 |
-10.91 |
+21.34 |
+33.03 |
+24.46 |
-33.10 |
| MOON |
Moonpig Group Plc |
-3.72 |
+0.00 |
-4.61 |
-6.12 |
-8.81 |
+33.89 |
+54.36 |
-53.10 |
| NG. |
National Grid |
+1.35 |
+4.62 |
+5.82 |
+12.58 |
+20.67 |
+34.23 |
+23.14 |
+56.28 |
| RIO |
Rio Tinto plc |
-0.65 |
+12.25 |
+9.20 |
+37.61 |
+61.47 |
+34.73 |
+45.66 |
+19.37 |
| AV. |
Aviva Plc |
-2.22 |
+5.63 |
+0.13 |
-7.03 |
+15.26 |
+35.14 |
+49.34 |
+65.16 |
| CTY |
City Of London Investment Trust |
-3.31 |
+4.72 |
+1.46 |
+7.77 |
+20.39 |
+35.53 |
+31.67 |
+42.31 |
| THRL |
Target Healthcare REIT plc |
+0.19 |
+6.52 |
+1.95 |
+9.07 |
+5.34 |
+35.84 |
+36.73 |
-10.60 |
| LWDB |
Law Debenture Corporation plc |
-0.34 |
+11.35 |
+1.94 |
+9.45 |
+30.55 |
+36.40 |
+41.56 |
+55.85 |
| MNKS |
Monks Investment Trust plc |
+1.82 |
+13.33 |
+2.22 |
+1.82 |
+37.68 |
+36.47 |
+61.74 |
+11.55 |
| HRI |
Herald Investment Trust plc |
+2.71 |
+16.39 |
+9.44 |
+11.59 |
+42.86 |
+36.87 |
+66.28 |
+25.66 |
| CMCX |
CMC Markets Plc |
-2.71 |
+12.35 |
+14.57 |
+75.58 |
+60.30 |
+37.77 |
+111.13 |
-23.97 |
| MYI |
Murray International Trust plc |
-1.28 |
+3.43 |
+3.74 |
+11.22 |
+31.94 |
+37.97 |
+30.35 |
+42.68 |
| GNS |
Genus plc |
-7.34 |
-1.32 |
-19.26 |
-4.65 |
+49.88 |
+38.13 |
-11.19 |
-53.84 |
| HTG |
Hunting plc |
+6.53 |
+1.32 |
+13.20 |
+43.17 |
+87.74 |
+38.19 |
+117.72 |
+97.81 |
| HVPE |
Harbourvest Global Private Equity |
+0.95 |
+7.60 |
-1.09 |
+5.46 |
+30.53 |
+39.08 |
+55.37 |
+54.61 |
| AAL |
Anglo American Plc |
-0.29 |
+18.64 |
+5.29 |
+28.23 |
+72.35 |
+40.07 |
+52.54 |
+16.80 |
| RNK |
Rank Group |
-6.13 |
+11.48 |
+13.48 |
-18.15 |
+22.28 |
+40.28 |
+7.45 |
-47.67 |
| CSN |
Chesnara plc |
-0.32 |
+6.03 |
+0.49 |
+11.41 |
+40.22 |
+40.50 |
+29.22 |
+28.75 |
| TBCG |
TBC Bank Group Plc |
-4.03 |
+18.73 |
+13.33 |
+11.89 |
+6.73 |
+40.75 |
+105.33 |
+356.39 |
| CHG |
Chemring Group plc |
-5.26 |
+9.36 |
+1.05 |
-8.36 |
+37.52 |
+42.30 |
+86.16 |
+96.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+8.03 |
+1.60 |
+5.21 |
+38.32 |
+42.31 |
+37.89 |
+19.68 |
| FSV |
Fidelity Special Values plc |
-1.97 |
+6.55 |
-2.31 |
+4.96 |
+28.77 |
+43.39 |
+51.07 |
+48.42 |
| AVON |
Avon Technologies Plc |
-5.36 |
+4.70 |
-9.70 |
-11.86 |
+23.65 |
+43.56 |
+73.74 |
-50.09 |
| ABDN |
Aberdeen Group Plc |
+0.77 |
+12.13 |
-4.33 |
+1.50 |
+46.89 |
+43.72 |
+0.24 |
-23.45 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.30 |
+9.89 |
+5.42 |
+10.68 |
+47.74 |
+43.98 |
+52.08 |
+22.92 |
| WEIR |
Weir Group plc |
-6.08 |
+5.37 |
-11.42 |
-1.76 |
+25.52 |
+44.38 |
+63.68 |
+46.90 |
| WIX |
Wickes Group Plc |
-5.22 |
+1.95 |
-10.87 |
-7.11 |
+12.37 |
+44.54 |
+57.50 |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.78 |
+10.37 |
+3.79 |
+16.06 |
+46.18 |
+45.08 |
+50.79 |
+26.82 |
| NXT |
Next plc |
-1.78 |
+7.11 |
-2.14 |
-1.08 |
+10.17 |
+45.45 |
+95.30 |
+66.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.37 |
+6.00 |
-0.27 |
+2.06 |
+29.72 |
+46.35 |
+60.78 |
+14.15 |
| PINT |
Pantheon Infrastructure Plc |
+1.38 |
+8.89 |
+3.61 |
+6.91 |
+21.99 |
+47.00 |
+39.01 |
n/a |
| SDP |
Schroder Asia Pacific Fund |
+1.77 |
+12.67 |
+6.71 |
+11.99 |
+48.80 |
+47.05 |
+50.91 |
+18.20 |
| CCC |
Computacenter plc |
+11.83 |
+32.13 |
+15.29 |
+40.43 |
+61.02 |
+47.74 |
+66.37 |
+46.27 |
| WOSG |
Watches Of Switzerland Group plc |
-3.42 |
+14.06 |
-3.97 |
+32.15 |
+41.72 |
+47.82 |
-39.10 |
-30.82 |
| FAN |
Volution Group plc |
-3.54 |
+10.39 |
-2.94 |
-8.60 |
+14.84 |
+48.23 |
+45.75 |
+48.58 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.78 |
+10.53 |
+6.58 |
+14.10 |
+50.58 |
+49.14 |
+50.87 |
+14.94 |
| MNG |
M&G plc |
+0.27 |
+9.24 |
-3.12 |
+11.95 |
+46.29 |
+49.49 |
+47.52 |
+40.96 |
| TMPL |
Temple Bar Investment Trust plc |
-1.90 |
+6.59 |
+1.70 |
+5.01 |
+32.65 |
+49.52 |
+65.11 |
+72.60 |
| IMB |
Imperial Brands Group |
-2.18 |
-10.99 |
-9.40 |
-8.92 |
-8.86 |
+51.09 |
+38.34 |
+84.99 |
| BA. |
BAE Systems plc |
-9.09 |
-1.50 |
+1.19 |
+9.26 |
+21.01 |
+51.94 |
+100.69 |
+311.73 |
| KIE |
Kier Group plc |
-4.57 |
+3.96 |
-8.16 |
-10.37 |
+48.84 |
+52.15 |
+176.76 |
+145.86 |
| MTO |
Mitie Group |
-3.76 |
+5.32 |
+1.75 |
+6.09 |
+25.32 |
+52.54 |
+87.51 |
+180.06 |
| SOI |
Schroder Oriental Income Fund |
+1.79 |
+11.00 |
+9.18 |
+19.31 |
+54.16 |
+53.86 |
+54.76 |
+37.41 |
| PRU |
Prudential plc |
+0.00 |
+7.82 |
-5.42 |
+6.84 |
+39.38 |
+54.32 |
-3.96 |
-26.59 |
| CNA |
Centrica plc |
+1.37 |
+2.58 |
+10.42 |
+17.17 |
+31.62 |
+54.90 |
+83.93 |
+281.54 |
| SRP |
Serco Group plc |
-3.75 |
-2.02 |
-6.81 |
+10.50 |
+69.47 |
+55.03 |
+84.92 |
+96.11 |
| TCAP |
TP ICAP Group plc |
+1.03 |
+17.44 |
+22.03 |
+18.11 |
+22.75 |
+55.04 |
+86.29 |
+28.30 |
| JTC |
JTC Plc |
-0.08 |
+1.00 |
+1.31 |
-0.08 |
+59.73 |
+55.94 |
+68.23 |
+100.76 |
| SMIN |
Smiths Group Plc |
-1.39 |
+11.23 |
-2.71 |
+1.72 |
+38.47 |
+56.62 |
+52.81 |
+55.18 |
| BRWM |
BlackRock World Mining Trust plc |
-7.22 |
+6.91 |
-9.78 |
+42.21 |
+92.21 |
+56.87 |
+41.11 |
+44.46 |
| SSE |
SSE plc |
+3.72 |
+5.16 |
+8.89 |
+38.57 |
+61.51 |
+57.70 |
+41.27 |
+77.25 |
| SDLF |
Standard Life Plc |
+0.63 |
+15.48 |
+4.46 |
+12.18 |
+30.42 |
+57.98 |
+32.06 |
+7.16 |
| AAS |
Aberdeen Asia Focus Plc |
+2.11 |
+16.31 |
+13.58 |
+17.25 |
+55.36 |
+59.93 |
+79.01 |
+66.03 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.47 |
+16.28 |
+14.97 |
+30.17 |
+81.72 |
+59.94 |
+83.03 |
+24.72 |
| ANTO |
Antofagasta plc |
-4.59 |
+10.53 |
-3.89 |
+33.06 |
+112.60 |
+60.09 |
+142.61 |
+89.40 |
| GDWN |
Goodwin plc |
-12.40 |
-5.04 |
-56.70 |
-44.88 |
+62.82 |
+60.97 |
+193.51 |
+271.71 |
| CCH |
Coca-Cola HBC AG |
-5.25 |
-2.05 |
+6.21 |
+19.47 |
+9.40 |
+61.67 |
+71.84 |
+66.53 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.93 |
+11.86 |
+13.06 |
+14.29 |
+42.66 |
+62.05 |
+133.38 |
-6.92 |
| SDR |
Schroders plc |
+0.00 |
+1.22 |
+27.98 |
+51.78 |
+76.89 |
+63.98 |
+21.23 |
-4.08 |
| IMI |
IMI plc |
-0.69 |
+10.65 |
+5.67 |
+20.30 |
+60.94 |
+64.26 |
+83.02 |
+83.61 |
| TSCO |
Tesco plc |
-2.81 |
+4.47 |
+14.32 |
+4.65 |
+34.16 |
+66.20 |
+72.28 |
+116.82 |
| VOD |
Vodafone Group plc |
-1.11 |
+4.53 |
+9.19 |
+29.46 |
+63.92 |
+66.91 |
+20.23 |
-14.62 |
| DRX |
Drax Group plc |
+2.21 |
+1.81 |
-5.12 |
+20.39 |
+45.77 |
+68.15 |
+37.60 |
+117.75 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.49 |
+19.21 |
+16.40 |
+22.16 |
+56.05 |
+68.80 |
+128.80 |
+11.34 |
| QLT |
Quilter plc |
-0.33 |
+5.82 |
-8.04 |
+0.78 |
+34.44 |
+69.05 |
+117.97 |
-2.61 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.77 |
+16.23 |
+0.45 |
+25.78 |
+81.97 |
+69.47 |
+85.39 |
+6.73 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.49 |
+10.93 |
+5.53 |
+15.50 |
+53.28 |
+69.63 |
+61.37 |
-34.39 |
| AJB |
AJ Bell Plc |
-3.56 |
+14.64 |
+16.10 |
-4.08 |
+25.30 |
+69.66 |
+61.62 |
+21.33 |
| ATYM |
Atalaya Mining Copper SA |
-4.45 |
+9.08 |
-29.00 |
+18.22 |
+100.66 |
+72.12 |
+133.90 |
+128.29 |
| SNR |
Senior plc |
+0.00 |
+1.59 |
+13.64 |
+51.80 |
+117.80 |
+74.88 |
+75.30 |
+160.18 |
| ATT |
Allianz Technology Trust plc |
+3.52 |
+22.38 |
+11.75 |
+17.94 |
+74.33 |
+77.84 |
+179.01 |
+104.98 |
| EWG |
WAG Payment Solutions plc |
+0.34 |
+10.38 |
-10.00 |
+21.37 |
+91.80 |
+79.45 |
+14.15 |
n/a |
| CCL |
Carnival plc |
-8.46 |
+6.36 |
-5.58 |
-1.91 |
+52.65 |
+80.70 |
+206.71 |
+15.54 |
| BATS |
British American Tobacco plc |
+0.28 |
-2.64 |
-2.35 |
+8.31 |
+34.86 |
+82.12 |
+42.96 |
+57.03 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.50 |
+15.26 |
+9.96 |
+22.65 |
+74.36 |
+83.50 |
+98.75 |
+39.05 |
| LLOY |
Lloyds Banking Group plc |
-5.14 |
+7.81 |
-7.36 |
+11.00 |
+33.56 |
+86.42 |
+99.71 |
+123.75 |
| NWG |
NatWest Group plc |
-5.53 |
+6.26 |
-14.08 |
-1.65 |
+20.86 |
+86.60 |
+110.73 |
+164.86 |
| DPLM |
Diploma plc |
+0.07 |
+18.14 |
+25.77 |
+22.54 |
+77.78 |
+90.96 |
+159.00 |
+135.34 |
| GNC |
Greencore Group plc |
+0.00 |
+5.64 |
-9.40 |
+4.34 |
+41.92 |
+91.72 |
+202.02 |
+61.45 |
| HSBA |
HSBC Holdings plc |
-2.18 |
+10.02 |
+3.37 |
+31.49 |
+58.30 |
+98.95 |
+129.44 |
+199.77 |
| FEML |
Fidelity Emerging Markets Limited |
+1.50 |
+19.68 |
+12.88 |
+41.07 |
+93.97 |
+99.85 |
+133.20 |
+49.50 |
| BEZ |
Beazley plc |
+0.08 |
+0.59 |
+12.48 |
+39.93 |
+42.67 |
+99.92 |
+119.91 |
+289.82 |
| HLMA |
Halma plc |
-0.65 |
+19.65 |
+21.81 |
+24.12 |
+63.04 |
+100.59 |
+95.99 |
+71.13 |
| CURY |
Currys plc |
-3.85 |
+4.26 |
-15.49 |
-14.10 |
+18.28 |
+102.27 |
+119.70 |
-20.60 |
| BGEO |
Lion Finance Group Plc |
-6.03 |
+17.00 |
+9.43 |
+40.32 |
+89.74 |
+103.54 |
+259.47 |
+895.44 |
| GAW |
Games Workshop Group |
-0.74 |
+9.86 |
+10.61 |
+27.73 |
+29.33 |
+103.70 |
+99.44 |
+79.73 |
| JUP |
Jupiter Fund Management PLC |
+2.23 |
-5.56 |
-17.09 |
+2.49 |
+123.14 |
+104.72 |
+20.06 |
-39.41 |
| KLR |
Keller Group |
+0.27 |
+13.83 |
+24.86 |
+35.35 |
+60.09 |
+105.44 |
+231.32 |
+160.71 |
| HTWS |
Helios Towers plc |
-3.15 |
+11.95 |
+13.79 |
+31.90 |
+80.88 |
+105.62 |
+93.51 |
+11.44 |
| MNTN |
Schiehallion Fund Limited |
+2.11 |
+14.79 |
+10.23 |
+63.71 |
+115.56 |
+106.38 |
+128.24 |
+4.02 |
| IGG |
IG Group Holdings Plc |
-0.65 |
+7.92 |
+11.88 |
+36.37 |
+43.96 |
+107.06 |
+110.48 |
+64.26 |
| BT.A |
BT Group plc |
-0.55 |
+6.64 |
+16.38 |
+16.60 |
+29.61 |
+107.38 |
+37.38 |
+37.30 |
| PCT |
Polar Capital Technology Trust plc |
+5.00 |
+27.14 |
+22.54 |
+32.25 |
+110.36 |
+108.21 |
+215.22 |
+158.27 |
| BARC |
Barclays plc |
-3.48 |
+11.83 |
-12.74 |
+8.01 |
+45.95 |
+109.15 |
+163.76 |
+129.17 |
| MGNS |
Morgan Sindall Group Plc |
-3.11 |
+14.17 |
-4.48 |
-0.25 |
+39.97 |
+109.18 |
+179.03 |
+105.55 |
| PLUS |
Plus500 Ltd |
-2.12 |
+11.54 |
+7.25 |
+38.60 |
+48.43 |
+109.83 |
+171.88 |
+206.09 |
| GFRD |
Galliford Try Holdings Plc |
-2.98 |
+6.22 |
-2.98 |
-2.43 |
+42.16 |
+110.93 |
+190.74 |
+320.50 |
| IAG |
International Consolidated Airlines Group SA |
-6.83 |
+4.94 |
-10.23 |
-8.67 |
+40.74 |
+112.02 |
+151.46 |
+83.91 |
| COST |
Costain Group plc |
-3.86 |
-2.61 |
+0.22 |
+16.67 |
+68.42 |
+114.35 |
+211.11 |
+184.44 |
| BAB |
Babcock International Group |
-10.30 |
-4.29 |
-26.00 |
-9.46 |
+37.07 |
+116.55 |
+248.52 |
+263.65 |
| BBY |
Balfour Beatty plc |
-4.15 |
+6.84 |
+10.31 |
+17.64 |
+79.10 |
+120.65 |
+109.63 |
+146.90 |
| GROW |
Molten Ventures plc |
+5.96 |
+23.49 |
+7.71 |
+11.23 |
+101.42 |
+122.83 |
+98.52 |
-33.47 |
| ITH |
Ithaca Energy plc |
+7.15 |
+7.80 |
+54.04 |
+28.27 |
+97.34 |
+123.08 |
+71.91 |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.81 |
+4.87 |
+20.73 |
+77.80 |
+133.49 |
+147.50 |
+100.57 |
| FCH |
Funding Circle PLC |
+0.65 |
+18.92 |
-12.56 |
+22.12 |
+39.28 |
+137.85 |
+197.31 |
-2.40 |
| AEP |
AEP Plantations Plc |
+2.10 |
+14.43 |
+25.29 |
+42.70 |
+146.40 |
+142.52 |
+125.37 |
+181.71 |
| EDV |
Endeavour Mining plc |
-11.21 |
+2.91 |
+0.97 |
+45.33 |
+117.13 |
+157.24 |
+112.09 |
n/a |
| STAN |
Standard Chartered plc |
-2.12 |
+14.91 |
-4.87 |
+19.95 |
+61.67 |
+158.85 |
+179.88 |
+260.40 |
| OXB |
Oxford Biomedica plc |
-4.97 |
+9.09 |
-29.57 |
-1.29 |
+104.34 |
+167.83 |
+43.66 |
-42.59 |
| RR. |
Rolls Royce Holdings Plc |
-10.46 |
+1.98 |
-8.84 |
+0.93 |
+49.64 |
+168.44 |
+643.68 |
+998.12 |
| STJ |
St James's Place Plc |
-2.38 |
+7.16 |
-16.53 |
-8.69 |
+31.22 |
+187.09 |
+4.73 |
-5.23 |
| AAF |
Airtel Africa plc |
-2.36 |
-1.70 |
-3.72 |
+50.56 |
+109.54 |
+216.21 |
+195.74 |
+365.73 |
| CWR |
Ceres Power Holdings |
+22.50 |
+66.56 |
+60.63 |
+104.78 |
+760.25 |
+235.73 |
+49.25 |
-61.98 |
| HOC |
Hochschild Mining Plc |
-7.77 |
+9.96 |
-13.59 |
+90.99 |
+134.19 |
+297.41 |
+779.80 |
+218.41 |
| MTRO |
Metro Bank Holdings plc |
-2.79 |
+22.71 |
+3.57 |
+20.80 |
+47.67 |
+308.20 |
+37.20 |
+20.69 |
| SAGA |
Saga plc |
-4.68 |
+21.73 |
+38.57 |
+111.83 |
+328.26 |
+458.60 |
+365.35 |
+53.75 |
| FRES |
Fresnillo |
-9.72 |
+4.09 |
-20.14 |
+57.28 |
+236.49 |
+466.10 |
+358.78 |
+272.89 |
| PAF |
Pan African Resources plc |
-12.60 |
+7.80 |
+2.50 |
+75.14 |
+220.95 |
+472.02 |
+723.81 |
+696.97 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.66 |
+1.93 |
+9.28 |
+4.01 |
+8.28 |
+10,471.22 |
+12,184.48 |
+15,132.50 |
|