|
| RPI |
Raspberry Pi Holdings plc |
+0.12 |
-7.23 |
-21.86 |
-28.04 |
-12.03 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.49 |
+1.15 |
+10.83 |
+13.28 |
+13.70 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-1.27 |
-0.98 |
-30.52 |
-40.91 |
-52.64 |
-72.34 |
-60.26 |
-64.78 |
| AML |
Aston Martin Lagonda |
+2.67 |
+6.08 |
-10.65 |
-19.55 |
-41.14 |
-71.34 |
-53.58 |
-88.96 |
| OCDO |
Ocado Group plc |
+0.22 |
-11.35 |
-40.86 |
-27.21 |
-41.12 |
-69.11 |
-72.14 |
-91.65 |
| WPP |
WPP plc |
-2.80 |
+9.82 |
-25.95 |
-47.04 |
-65.69 |
-58.91 |
-65.79 |
-62.36 |
| DOM |
Domino's Pizza Group plc |
-0.29 |
-6.84 |
-17.05 |
-32.32 |
-49.12 |
-53.87 |
-40.55 |
-47.28 |
| VCT |
Victrex |
+6.01 |
+8.06 |
-6.69 |
-14.54 |
-37.96 |
-52.78 |
-62.40 |
-68.13 |
| JD. |
JD Sports Fashion plc |
+7.07 |
-2.22 |
-12.43 |
+2.60 |
-19.22 |
-49.87 |
-35.70 |
-49.35 |
| HAS |
Hays plc |
-5.90 |
-7.43 |
-11.80 |
-22.79 |
-30.51 |
-48.38 |
-55.13 |
-62.15 |
| PAGE |
PageGroup plc |
-2.16 |
+0.43 |
+2.88 |
-12.72 |
-33.52 |
-48.09 |
-50.79 |
-47.60 |
| UTG |
Unite Group |
+0.38 |
-5.36 |
-25.09 |
-36.68 |
-37.43 |
-46.49 |
-43.71 |
-52.42 |
| SMWH |
WH Smith Plc |
+1.24 |
+6.52 |
+3.89 |
-35.40 |
-44.62 |
-46.41 |
-52.20 |
-57.81 |
| WIZZ |
Wizz Air Holdings plc |
-4.79 |
+7.54 |
-15.30 |
-7.79 |
-16.63 |
-42.36 |
-52.46 |
-76.93 |
| THG |
THG plc |
+0.49 |
-0.66 |
+63.95 |
+88.14 |
+2.21 |
-41.88 |
-28.42 |
-93.01 |
| TATE |
Tate & Lyle plc |
-0.16 |
-1.06 |
-26.95 |
-32.00 |
-47.51 |
-41.56 |
-48.82 |
-51.33 |
| CBG |
Close Brothers Group plc |
+2.17 |
+9.36 |
-1.92 |
+44.51 |
+103.36 |
-40.90 |
-58.03 |
-66.95 |
| DGE |
Diageo plc |
-3.75 |
-7.07 |
-17.87 |
-14.49 |
-31.21 |
-40.60 |
-56.29 |
-43.03 |
| CRDA |
Croda International plc |
-0.40 |
-2.97 |
+9.98 |
-10.17 |
-19.53 |
-40.34 |
-60.79 |
-55.85 |
| MNDI |
Mondi plc |
+0.53 |
+3.78 |
-13.77 |
-28.18 |
-26.61 |
-39.34 |
-43.37 |
-48.15 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.55 |
-5.85 |
-16.78 |
-22.73 |
-24.82 |
-36.93 |
-47.15 |
-43.44 |
| BYIT |
Bytes Technology Group plc |
+0.81 |
-6.24 |
-15.95 |
-34.06 |
-24.57 |
-34.50 |
-17.03 |
n/a |
| MONY |
Mony Group Plc |
-3.61 |
-7.43 |
-10.53 |
-15.60 |
-8.04 |
-33.94 |
-6.77 |
-26.63 |
| ONT |
Oxford Nanopore Technologies plc |
-11.50 |
-7.77 |
-23.07 |
+2.89 |
-19.55 |
-33.49 |
-54.07 |
n/a |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.89 |
-1.62 |
-5.70 |
-11.44 |
-18.39 |
-32.97 |
-44.43 |
-43.30 |
| UKW |
Greencoat UK Wind plc |
-1.66 |
-3.16 |
-10.01 |
-15.88 |
-22.22 |
-32.41 |
-35.95 |
-24.73 |
| HFG |
Hilton Food Group Plc |
-1.38 |
-23.01 |
-27.25 |
-42.03 |
-43.47 |
-32.25 |
-7.04 |
-55.02 |
| PETS |
Pets At Home Group PLC |
-4.24 |
+0.66 |
-7.42 |
-19.44 |
-6.27 |
-32.20 |
-23.50 |
-44.51 |
| PTEC |
Playtech plc |
+1.06 |
+21.70 |
-27.96 |
-8.92 |
-60.82 |
-32.07 |
-47.81 |
-29.03 |
| GRG |
Greggs Plc |
+7.31 |
+4.17 |
+2.26 |
-15.11 |
-39.08 |
-32.01 |
-29.37 |
-8.02 |
| FSFL |
Foresight Solar Fund Ltd |
+1.36 |
-7.85 |
-17.71 |
-14.99 |
-15.42 |
-31.45 |
-43.40 |
-34.41 |
| MSLH |
Marshalls Plc |
-2.89 |
+1.51 |
-0.80 |
-35.33 |
-44.92 |
-29.65 |
-38.99 |
-76.42 |
| GRI |
Grainger Plc |
+0.43 |
-2.82 |
-2.82 |
-12.77 |
-19.39 |
-29.03 |
-24.35 |
-35.44 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.62 |
+2.23 |
-11.11 |
-10.07 |
-8.87 |
-28.93 |
-45.83 |
-40.17 |
| BNZL |
Bunzl plc |
-0.55 |
-5.86 |
-16.85 |
-5.94 |
-40.42 |
-28.91 |
-28.77 |
-7.84 |
| TRN |
Trainline plc |
-11.52 |
-21.78 |
-21.72 |
-23.27 |
-51.44 |
-28.13 |
-34.42 |
-56.09 |
| BTRW |
Barratt Redrow Plc |
-4.11 |
+0.75 |
+2.80 |
-14.14 |
-11.94 |
-28.10 |
-6.76 |
-42.14 |
| WKP |
Workspace Group Plc |
+0.00 |
-5.80 |
-4.51 |
-4.39 |
-30.38 |
-27.88 |
-9.30 |
-51.15 |
| WTB |
Whitbread plc |
-3.57 |
-16.46 |
-22.62 |
-15.46 |
-19.46 |
-25.90 |
-7.72 |
-27.35 |
| SPX |
Spirax Group plc |
+2.83 |
-3.57 |
-4.17 |
+20.12 |
-8.01 |
-25.56 |
-39.20 |
-36.77 |
| FRAS |
Frasers Group plc |
-11.77 |
-1.95 |
-2.09 |
-8.00 |
+2.49 |
-25.11 |
-24.49 |
+56.41 |
| DLN |
Derwent London plc |
-2.24 |
-5.35 |
-0.84 |
-13.93 |
-19.71 |
-24.86 |
-29.99 |
-48.86 |
| SSPG |
SSP Group plc |
+13.73 |
+14.18 |
+13.06 |
+6.03 |
-4.65 |
-23.96 |
-20.38 |
-43.83 |
| SYNC |
Syncona Limited |
+2.01 |
-5.03 |
+1.58 |
+13.70 |
-5.59 |
-23.93 |
-46.14 |
-62.96 |
| WOSG |
Watches Of Switzerland Group plc |
+3.75 |
+27.85 |
+42.13 |
+14.31 |
-12.53 |
-22.64 |
-48.84 |
-3.93 |
| TW. |
Taylor Wimpey plc |
+0.39 |
-0.72 |
+4.21 |
-8.85 |
-19.53 |
-22.44 |
-1.01 |
-36.06 |
| BKG |
Berkeley Group Holdings plc |
-1.12 |
-6.45 |
+0.65 |
-10.20 |
-10.85 |
-22.27 |
-2.83 |
-22.04 |
| SPI |
Spire Healthcare Group plc |
-23.22 |
-23.39 |
-16.89 |
-15.29 |
-21.51 |
-21.16 |
-24.86 |
+26.76 |
| ESP |
Empiric Student Property plc |
-1.06 |
-4.85 |
-17.41 |
-27.81 |
-15.72 |
-20.74 |
-14.07 |
-1.46 |
| FUTR |
Future plc |
-0.08 |
+4.19 |
-17.02 |
-7.78 |
-41.02 |
-20.25 |
-55.51 |
-64.58 |
| MGAM |
Morgan Advanced Materials plc |
+3.95 |
+3.19 |
-2.77 |
-1.86 |
-21.89 |
-19.81 |
-30.76 |
-30.53 |
| TPK |
Travis Perkins plc |
-1.81 |
+1.05 |
+7.57 |
+1.63 |
-16.28 |
-18.85 |
-33.76 |
-59.18 |
| DOCS |
Dr Martens plc |
+1.10 |
-12.19 |
-15.10 |
+3.65 |
+9.53 |
-18.30 |
-62.28 |
n/a |
| RS1 |
RS Group plc |
+6.40 |
+12.85 |
+9.00 |
+9.39 |
-13.76 |
-18.20 |
-33.92 |
-24.29 |
| BRBY |
Burberry Group plc |
+7.99 |
+2.12 |
+0.29 |
+10.96 |
+37.30 |
-16.83 |
-42.07 |
-31.68 |
| AUTO |
Auto Trader Group plc |
-4.85 |
-21.45 |
-24.36 |
-23.02 |
-27.48 |
-16.51 |
+4.83 |
+9.12 |
| VTY |
Vistry Group Plc |
-3.73 |
+1.97 |
+2.92 |
+10.98 |
-3.57 |
-16.18 |
+4.88 |
-29.93 |
| DWL |
Dowlais Group plc |
-2.29 |
+0.30 |
+5.05 |
+26.06 |
+34.09 |
-16.06 |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-25.84 |
-40.14 |
-46.36 |
-50.87 |
-48.79 |
-15.47 |
+18.67 |
n/a |
| SGRO |
Segro Plc |
-1.01 |
-0.76 |
+12.68 |
+3.18 |
-5.96 |
-14.61 |
-13.90 |
-21.80 |
| FOUR |
4imprint Group plc |
-1.28 |
+14.61 |
+12.92 |
+12.26 |
-23.56 |
-14.56 |
-9.42 |
+36.83 |
| GLEN |
Glencore plc |
+5.28 |
+6.71 |
+32.40 |
+29.71 |
+0.68 |
-13.36 |
-32.36 |
+59.84 |
| ENOG |
Energean |
-5.80 |
-10.29 |
-0.90 |
+1.26 |
-10.43 |
-13.28 |
-32.94 |
+10.63 |
| DSCV |
DiscoverIE Group plc |
+3.04 |
+3.21 |
+1.50 |
-8.55 |
-12.36 |
-13.23 |
-27.38 |
+0.00 |
| VSVS |
Vesuvius plc |
+1.05 |
+2.60 |
+1.26 |
+5.23 |
-9.30 |
-12.58 |
-1.43 |
-25.69 |
| GAMA |
Gamma Communications plc |
-0.53 |
-3.59 |
-10.31 |
-20.74 |
-42.26 |
-12.31 |
-10.98 |
-40.88 |
| RHIM |
RHI Magnesita NV |
+0.99 |
+23.79 |
+22.60 |
-11.15 |
-19.05 |
-11.64 |
+14.56 |
-24.56 |
| ABF |
Associated British Foods plc |
-0.51 |
-4.11 |
-4.37 |
+2.81 |
-6.02 |
-11.61 |
+27.36 |
-9.96 |
| HIK |
Hikma Pharmaceuticals |
+2.57 |
-9.99 |
-7.33 |
-24.24 |
-17.84 |
-11.40 |
+5.28 |
-37.42 |
| ASHM |
Ashmore Group plc |
+2.46 |
-10.94 |
+2.02 |
+6.51 |
-3.86 |
-11.22 |
-26.02 |
-61.08 |
| SAFE |
Safestore Holdings |
-4.38 |
-2.88 |
+12.01 |
+13.99 |
-0.70 |
-11.15 |
-25.25 |
-9.97 |
| HICL |
HICL Infrastructure plc |
+5.48 |
+0.51 |
-1.49 |
-1.49 |
+0.51 |
-11.03 |
-27.55 |
-32.16 |
| TEP |
Telecom Plus plc |
-11.76 |
-21.40 |
-24.54 |
-33.05 |
-23.55 |
-10.28 |
-42.67 |
-6.06 |
| BYG |
Big Yellow Group |
-11.72 |
-8.57 |
+10.70 |
+3.96 |
-0.58 |
-9.78 |
-11.65 |
-8.41 |
| DCC |
DCC plc |
+0.62 |
+3.57 |
+5.66 |
+8.53 |
-10.83 |
-9.26 |
+14.18 |
-12.85 |
| LRE |
Lancashire Holdings |
-1.88 |
-14.58 |
-3.04 |
-2.88 |
-14.20 |
-8.60 |
-4.33 |
-22.85 |
| HBR |
Harbour Energy plc |
+0.29 |
-9.29 |
-6.78 |
+10.99 |
-17.52 |
-7.56 |
-32.45 |
-53.16 |
| CCR |
C & C Group plc |
-2.62 |
-8.28 |
-26.63 |
-25.06 |
-13.20 |
-7.07 |
-29.62 |
-44.72 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.55 |
-1.09 |
-3.97 |
-6.20 |
-3.71 |
-6.44 |
+3.71 |
+6.30 |
| BBOX |
Tritax Big Box REIT plc |
+0.00 |
-3.00 |
+8.77 |
+2.48 |
+7.59 |
-6.24 |
-0.27 |
-6.42 |
| BREE |
Breedon Group plc |
-0.85 |
-4.40 |
-11.52 |
-26.56 |
-29.63 |
-5.70 |
+438.51 |
+278.84 |
| SGE |
Sage Group plc |
-0.42 |
-7.88 |
-1.38 |
-13.43 |
-18.26 |
-5.60 |
+35.48 |
+86.48 |
| GEN |
Genuit Group plc |
-0.76 |
-9.03 |
-4.80 |
-16.03 |
-19.93 |
-5.48 |
+1.08 |
-37.38 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.50 |
+0.00 |
-1.52 |
-3.23 |
-2.99 |
-5.00 |
-11.28 |
-28.00 |
| INPP |
International Public Partnerships Limited |
+3.76 |
+1.76 |
+4.10 |
+6.01 |
+2.25 |
-4.94 |
-14.99 |
-27.26 |
| PNN |
Pennon Group |
-2.09 |
+4.45 |
+16.03 |
+12.41 |
+12.27 |
-4.74 |
-27.97 |
-28.27 |
| GPE |
Great Portland Estates |
-0.16 |
-5.76 |
+6.33 |
-2.60 |
+5.98 |
-4.53 |
-24.89 |
-42.66 |
| ENT |
Entain plc |
-2.29 |
+0.77 |
-12.17 |
+2.40 |
-6.73 |
-4.48 |
-44.34 |
-25.24 |
| BP. |
BP Plc |
-0.30 |
-1.83 |
+8.95 |
+26.53 |
+19.42 |
-4.04 |
-6.34 |
+63.51 |
| PAY |
Paypoint Plc |
-10.24 |
-36.17 |
-36.36 |
-39.01 |
-46.85 |
-3.84 |
-16.00 |
-28.93 |
| SDR |
Schroders plc |
+0.21 |
+0.15 |
+5.82 |
+5.36 |
+24.98 |
-3.81 |
-16.17 |
-30.60 |
| LSEG |
London Stock Exchange Group plc |
-2.87 |
-11.12 |
-6.67 |
-23.37 |
-24.34 |
-3.22 |
+8.42 |
+0.21 |
| LAND |
Land Securities Group plc |
+2.15 |
-1.98 |
+14.55 |
-0.64 |
+3.87 |
-2.98 |
-0.58 |
-14.83 |
| JDW |
J D Wetherspoon plc |
+1.97 |
+9.03 |
+2.56 |
-4.24 |
+14.01 |
-2.91 |
+56.25 |
-40.58 |
| EMG |
Man Group plc |
+1.55 |
+0.57 |
+32.08 |
+18.98 |
+0.57 |
-2.78 |
-1.13 |
+62.73 |
| PHP |
Primary Health Properties plc |
-0.67 |
+1.25 |
+7.61 |
-2.02 |
+2.81 |
-2.47 |
-15.27 |
-31.70 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.49 |
-4.67 |
-8.31 |
-10.53 |
-8.72 |
-1.45 |
-6.21 |
-5.66 |
| RMV |
Rightmove plc |
-1.53 |
-19.42 |
-27.16 |
-28.77 |
-18.79 |
-1.35 |
-4.12 |
-13.57 |
| SUPR |
Supermarket Income REIT plc |
-0.86 |
+0.87 |
+2.01 |
-1.58 |
+15.04 |
-1.22 |
-23.85 |
-24.21 |
| REL |
RELX plc |
+0.13 |
-11.18 |
-12.84 |
-23.72 |
-19.79 |
-1.20 |
+30.26 |
+73.13 |
| LMP |
LondonMetric Property plc |
-0.90 |
-3.77 |
+3.27 |
-5.76 |
-0.96 |
-0.90 |
+2.75 |
-16.96 |
| RTO |
Rentokil Initial Plc |
+2.19 |
+0.97 |
+12.78 |
+21.48 |
+5.88 |
-0.02 |
-21.24 |
-14.10 |
| SAIN |
Scottish American Investment Co plc |
-0.39 |
+0.79 |
+0.00 |
+0.99 |
-0.58 |
+0.20 |
-0.58 |
+12.83 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.77 |
-0.91 |
+1.55 |
+1.08 |
-5.07 |
+0.46 |
-4.23 |
-18.20 |
| OXIG |
Oxford Instruments plc |
+9.03 |
+16.59 |
+17.23 |
+19.98 |
+4.37 |
+0.94 |
-4.02 |
+12.33 |
| AHT |
Ashtead Group plc |
-0.68 |
-2.88 |
-13.42 |
+11.43 |
-24.89 |
+1.27 |
-4.79 |
+48.96 |
| IBST |
Ibstock plc |
-0.45 |
-0.30 |
-1.33 |
-28.98 |
-29.21 |
+1.36 |
-14.72 |
-36.29 |
| RIO |
Rio Tinto plc |
+1.44 |
+4.21 |
+17.50 |
+25.26 |
+10.75 |
+1.48 |
-3.02 |
+0.92 |
| INVP |
Investec Plc |
-3.66 |
-9.15 |
-3.48 |
+0.57 |
-7.95 |
+2.27 |
+8.16 |
+177.91 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.43 |
+1.08 |
-5.18 |
+10.27 |
+6.50 |
+2.41 |
+1.74 |
+20.83 |
| CTEC |
ConvaTec Group Plc |
-2.72 |
-5.52 |
-4.10 |
-22.31 |
-0.95 |
+2.50 |
-0.17 |
+10.83 |
| FSG |
Foresight Group Holdings Ltd |
-13.87 |
-13.68 |
-10.28 |
+3.54 |
+0.99 |
+2.50 |
+0.00 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.28 |
+1.78 |
+6.43 |
+42.95 |
+11.72 |
+3.11 |
-40.32 |
-42.03 |
| EOT |
European Opportunities Trust plc |
-1.88 |
-2.32 |
-4.32 |
-3.70 |
+8.46 |
+4.36 |
+18.63 |
+23.43 |
| EZJ |
easyJet plc |
-1.94 |
+1.16 |
+4.24 |
-15.77 |
-14.95 |
+4.48 |
+24.73 |
-37.38 |
| TRY |
TR Property Investment Trust plc |
+0.15 |
+1.56 |
+2.19 |
-0.91 |
+2.67 |
+4.82 |
+1.24 |
-19.38 |
| BPCR |
BioPharma Credit plc |
+1.11 |
+1.56 |
-1.94 |
+3.41 |
+2.94 |
+5.32 |
-5.80 |
-6.86 |
| PSN |
Persimmon plc |
+0.75 |
+11.53 |
+22.27 |
+5.41 |
+5.37 |
+5.45 |
+5.37 |
-53.10 |
| SVT |
Severn Trent Plc |
-1.74 |
-1.74 |
+8.42 |
+4.10 |
+0.98 |
+5.57 |
+0.36 |
+20.81 |
| PSON |
Pearson plc |
-0.54 |
-5.77 |
-5.10 |
-10.45 |
-20.69 |
+5.64 |
+5.76 |
+46.21 |
| BOWL |
Hollywood Bowl Group Plc |
+2.15 |
+3.82 |
+13.97 |
+12.18 |
-14.65 |
+5.94 |
+32.79 |
+42.75 |
| EWG |
WAG Payment Solutions plc |
+0.42 |
+2.36 |
-10.00 |
+29.97 |
+17.78 |
+6.00 |
+18.95 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
+0.33 |
+1.32 |
+6.04 |
+5.32 |
+1.82 |
+6.04 |
+0.66 |
-14.96 |
| SRE |
Sirius Real Estate Limited |
-1.58 |
-5.25 |
-1.78 |
-0.31 |
+10.08 |
+6.44 |
+17.44 |
+2.82 |
| DNLM |
Dunelm Group Plc |
+1.17 |
-2.17 |
-8.16 |
-6.64 |
-0.79 |
+6.84 |
+9.86 |
-8.31 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.70 |
+0.42 |
-1.90 |
-1.90 |
+2.70 |
+7.27 |
-26.37 |
-34.39 |
| SBRY |
Sainsbury (J) plc |
-3.17 |
-7.47 |
-0.19 |
+13.79 |
+16.59 |
+7.88 |
+38.42 |
+46.14 |
| CLDN |
Caledonia Investments plc |
-2.68 |
-0.65 |
-0.52 |
+1.20 |
+11.08 |
+7.93 |
-1.04 |
+23.50 |
| ROR |
Rotork plc |
+1.31 |
+0.29 |
-1.67 |
+6.50 |
+3.27 |
+8.05 |
+10.00 |
+12.99 |
| BLND |
British Land Co plc |
-1.52 |
+2.77 |
+19.01 |
+4.32 |
+8.62 |
+8.30 |
-0.15 |
-21.45 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.53 |
-3.86 |
+0.70 |
-2.55 |
+2.32 |
+8.94 |
+18.39 |
+13.69 |
| JSG |
Johnson Service Group plc |
-0.99 |
+3.55 |
-11.17 |
-2.10 |
-3.18 |
+9.03 |
+43.00 |
+1.01 |
| LGEN |
Legal & General Group plc |
+0.69 |
+2.85 |
+5.83 |
-3.61 |
+3.84 |
+9.04 |
-2.55 |
-4.97 |
| SHEL |
Shell plc |
-0.84 |
-3.61 |
+5.04 |
+11.34 |
+10.67 |
+9.26 |
+16.19 |
+96.81 |
| MUT |
Murray Income Trust plc |
-0.33 |
-3.01 |
+0.90 |
+5.13 |
+9.08 |
+9.34 |
+6.63 |
+8.82 |
| MRO |
Melrose Industries plc |
-1.38 |
-5.96 |
-4.74 |
+25.36 |
+1.52 |
+9.44 |
+53.77 |
+19.27 |
| FGP |
FirstGroup plc |
-0.06 |
-15.98 |
-17.48 |
-9.34 |
+14.08 |
+9.49 |
+71.62 |
+153.55 |
| ZIG |
Zigup Plc |
+14.85 |
+13.04 |
+26.04 |
+12.71 |
+15.52 |
+9.74 |
+5.06 |
+52.02 |
| CGT |
Capital Gearing Trust plc |
-0.50 |
-0.10 |
+2.06 |
+3.34 |
+2.81 |
+9.89 |
-0.80 |
+6.34 |
| RKT |
Reckitt Benckiser Group Plc |
+1.98 |
+1.36 |
+4.52 |
+16.79 |
+24.98 |
+10.23 |
-0.33 |
-7.27 |
| MRCH |
Merchants Trust plc |
+0.34 |
+3.70 |
+8.09 |
+3.70 |
+4.26 |
+10.32 |
+4.07 |
+31.40 |
| IEM |
Impax Environmental Markets plc |
+1.76 |
-0.49 |
+2.79 |
+9.91 |
+7.00 |
+10.35 |
-5.37 |
-4.93 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-1.51 |
+3.33 |
+4.43 |
+7.29 |
+10.71 |
-6.36 |
+17.33 |
| UU. |
United Utilities Group Plc |
-2.34 |
-0.86 |
+7.47 |
+4.82 |
+7.00 |
+11.34 |
+14.34 |
+33.16 |
| HLN |
Haleon plc |
-2.78 |
+0.95 |
-1.39 |
-10.59 |
-4.07 |
+11.61 |
+22.24 |
n/a |
| EXPN |
Experian Plc |
+0.03 |
-7.82 |
-15.23 |
-12.76 |
-10.86 |
+12.03 |
+12.41 |
+24.92 |
| HWDN |
Howden Joinery Group Plc |
-1.96 |
-5.34 |
-1.43 |
-2.14 |
-1.61 |
+12.27 |
+37.69 |
+23.06 |
| RAT |
Rathbones Group plc |
-0.32 |
+1.99 |
+3.02 |
+13.13 |
+10.29 |
+12.30 |
-11.56 |
+15.25 |
| GFTU |
Grafton Group |
-1.82 |
-2.99 |
+4.86 |
-7.59 |
-2.57 |
+12.91 |
+17.67 |
+4.88 |
| CCC |
Computacenter plc |
+2.15 |
+4.62 |
+32.03 |
+17.14 |
+32.37 |
+12.96 |
+50.20 |
+35.57 |
| BWY |
Bellway plc |
-4.45 |
+2.97 |
+15.33 |
+2.50 |
+6.87 |
+13.02 |
+37.67 |
-9.13 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.43 |
-4.12 |
-0.19 |
-3.95 |
-9.01 |
+13.11 |
+29.23 |
+104.20 |
| CNA |
Centrica plc |
-1.49 |
-4.36 |
+9.35 |
+4.94 |
+29.41 |
+13.16 |
+78.48 |
+267.68 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.25 |
-0.18 |
+1.43 |
+6.19 |
+13.20 |
+15.75 |
+3.85 |
| HMSO |
Hammerson Plc |
-2.21 |
+3.45 |
+15.97 |
+9.66 |
+8.83 |
+13.33 |
+31.03 |
+25.49 |
| ITRK |
Intertek Group plc |
-0.78 |
-10.53 |
-2.26 |
-3.41 |
-5.67 |
+13.64 |
+11.81 |
-18.88 |
| ADM |
Admiral Group |
-1.77 |
-3.89 |
-6.76 |
-7.15 |
+14.77 |
+13.64 |
+53.80 |
+9.91 |
| SCT |
Softcat plc |
+1.59 |
-7.02 |
-8.07 |
-19.05 |
-6.79 |
+14.22 |
+14.75 |
+29.29 |
| BHMG |
BH Macro Ltd |
+1.01 |
-0.74 |
+2.56 |
+0.75 |
-0.99 |
+14.25 |
-13.30 |
+13.12 |
| SHC |
Shaftesbury Capital Plc |
-2.76 |
-1.61 |
-0.42 |
-2.63 |
+3.00 |
+14.55 |
+37.73 |
-5.94 |
| RSW |
Renishaw plc |
+4.90 |
+4.90 |
+12.17 |
+38.14 |
+15.56 |
+14.68 |
-5.11 |
-35.58 |
| BOY |
Bodycote plc |
+5.99 |
+7.69 |
+3.46 |
+18.40 |
+2.36 |
+14.86 |
+11.25 |
-11.40 |
| KNOS |
Kainos Group plc |
+3.84 |
+14.48 |
+23.56 |
+46.45 |
+34.87 |
+15.15 |
-33.07 |
-11.95 |
| SNR |
Senior plc |
+3.40 |
-1.97 |
-2.88 |
+9.51 |
+23.56 |
+15.26 |
+50.56 |
+112.13 |
| TRST |
Trustpilot Group plc |
-23.75 |
-26.14 |
-28.86 |
-37.60 |
-50.54 |
+15.28 |
+42.14 |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.21 |
+1.89 |
+1.57 |
-4.34 |
+12.92 |
+15.48 |
+23.25 |
-14.61 |
| MAB |
Mitchells & Butlers Plc |
-8.49 |
+7.54 |
+2.33 |
-6.55 |
+5.60 |
+15.49 |
+82.32 |
+6.67 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.69 |
-2.06 |
+0.19 |
-3.15 |
+0.00 |
+15.49 |
+20.28 |
+55.59 |
| SSE |
SSE plc |
-1.59 |
+14.63 |
+30.97 |
+24.60 |
+25.79 |
+15.51 |
+25.03 |
+56.00 |
| CPG |
Compass Group plc |
-0.08 |
-6.77 |
-7.31 |
-8.78 |
-14.81 |
+15.61 |
+25.00 |
+62.05 |
| ITH |
Ithaca Energy plc |
-0.46 |
-23.80 |
-7.00 |
+18.87 |
+63.14 |
+16.15 |
-5.16 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.17 |
-0.24 |
-0.47 |
+0.12 |
+0.71 |
+16.16 |
+0.71 |
-19.39 |
| 3IN |
3i Infrastructure plc |
+3.15 |
+5.61 |
+6.06 |
+10.09 |
+16.93 |
+16.56 |
+15.14 |
+26.13 |
| BPT |
Bridgepoint Group plc |
-1.13 |
-5.85 |
-14.70 |
-4.77 |
-21.40 |
+16.58 |
+38.10 |
n/a |
| PNL |
Personal Assets Trust plc |
-0.18 |
+1.11 |
+4.21 |
+5.62 |
+9.55 |
+16.83 |
+13.42 |
+20.58 |
| ULVR |
Unilever plc |
-1.94 |
-4.17 |
-6.56 |
-3.97 |
-4.52 |
+17.20 |
+6.63 |
+3.01 |
| ABDN |
Aberdeen Group Plc |
-5.16 |
-3.77 |
+4.97 |
+9.35 |
+39.26 |
+17.31 |
-1.26 |
-32.12 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.70 |
-2.23 |
+1.97 |
+7.34 |
-4.04 |
+17.53 |
+31.19 |
+49.61 |
| INCH |
Inchcape plc |
-0.97 |
+1.73 |
+13.37 |
+11.96 |
-0.65 |
+18.85 |
-9.06 |
+20.73 |
| N91 |
Ninety One plc |
-2.59 |
-6.16 |
+11.03 |
+21.41 |
+33.76 |
+18.87 |
+10.91 |
-4.80 |
| NG. |
National Grid |
-1.05 |
-1.48 |
+9.72 |
+9.51 |
+16.57 |
+19.26 |
+20.31 |
+44.71 |
| OCI |
Oakley Capital Investments Ltd |
-1.08 |
-1.43 |
-3.51 |
+11.79 |
+17.02 |
+19.83 |
+28.50 |
+103.70 |
| SVS |
Savills plc |
-0.79 |
+1.20 |
+11.11 |
+4.34 |
-8.18 |
+20.17 |
+18.68 |
+1.56 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.12 |
+0.48 |
+0.95 |
+6.55 |
+1.44 |
+20.34 |
+14.79 |
+17.83 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.64 |
+2.49 |
+3.31 |
+5.83 |
+4.27 |
+20.52 |
+18.51 |
+22.41 |
| ALW |
Alliance Witan plc |
-0.62 |
-1.24 |
+2.40 |
+7.04 |
-0.93 |
+21.25 |
+32.44 |
+41.53 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.37 |
+5.12 |
+8.54 |
+13.14 |
+30.88 |
+21.36 |
+31.53 |
+37.28 |
| FEV |
Fidelity European Trust plc |
-0.24 |
-0.71 |
+4.08 |
+3.06 |
+17.43 |
+21.50 |
+30.75 |
+50.63 |
| EDIN |
Edinburgh Investment Trust plc |
-0.86 |
-2.30 |
+0.62 |
+0.75 |
+6.04 |
+21.54 |
+26.09 |
+42.58 |
| COA |
Coats Group plc |
+0.62 |
+0.12 |
+5.58 |
+4.63 |
-15.05 |
+21.71 |
+21.71 |
+18.69 |
| AO. |
AO World plc |
-0.55 |
+5.41 |
+25.95 |
+8.98 |
+1.68 |
+22.70 |
+85.40 |
-68.93 |
| IPO |
IP Group Plc |
-3.87 |
+1.97 |
+5.43 |
+35.44 |
+28.97 |
+22.97 |
-6.83 |
-33.51 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
+1.20 |
+2.83 |
+1.40 |
+4.96 |
+23.00 |
+24.51 |
+6.28 |
| SN. |
Smith & Nephew plc |
+0.84 |
-9.22 |
-10.66 |
+13.25 |
+29.24 |
+23.35 |
+16.11 |
-16.91 |
| SSON |
Smithson Investment Trust Plc |
+0.13 |
+3.23 |
+6.97 |
+6.83 |
+5.84 |
+23.43 |
+19.46 |
-0.99 |
| HGT |
HG Capital Trust plc |
-1.73 |
+2.22 |
-2.81 |
-3.01 |
-8.51 |
+23.63 |
+35.57 |
+58.69 |
| AGT |
AVI Global Trust plc |
+0.20 |
-0.39 |
-2.50 |
+7.66 |
+5.42 |
+23.72 |
+29.74 |
+50.60 |
| MEGP |
ME Group International plc |
-2.21 |
-18.00 |
-17.24 |
-25.51 |
-27.55 |
+23.95 |
+42.96 |
+174.83 |
| PIN |
Pantheon International Plc |
-0.27 |
+2.61 |
+11.64 |
+25.50 |
+10.16 |
+24.87 |
+36.50 |
+59.15 |
| INF |
Informa plc |
-1.17 |
-4.51 |
+6.56 |
+18.69 |
+12.05 |
+24.95 |
+53.45 |
+65.49 |
| NCC |
NCC Group plc |
-2.56 |
-3.34 |
-0.55 |
-8.37 |
-11.94 |
+25.30 |
-30.14 |
-36.44 |
| CSN |
Chesnara plc |
-0.53 |
+0.89 |
+5.39 |
+10.84 |
+28.01 |
+25.31 |
+9.72 |
+11.79 |
| GSK |
GSK plc |
+0.78 |
+0.95 |
+22.29 |
+19.38 |
+34.55 |
+25.38 |
+26.92 |
+27.30 |
| HSX |
Hiscox Ltd |
-2.01 |
-4.44 |
+2.26 |
-0.98 |
+15.07 |
+25.65 |
+27.23 |
+25.35 |
| ICGT |
ICG Enterprise Trust plc |
-0.39 |
+0.13 |
+9.52 |
+15.59 |
+17.35 |
+25.77 |
+28.50 |
+62.32 |
| PRU |
Prudential plc |
-1.42 |
-0.42 |
+10.50 |
+24.14 |
+64.23 |
+26.32 |
-0.69 |
-13.48 |
| HILS |
Hill & Smith Plc |
+0.44 |
+3.42 |
+5.84 |
+25.28 |
+8.63 |
+26.96 |
+87.81 |
+63.66 |
| RCP |
RIT Capital Partners plc |
+0.90 |
+2.76 |
+14.15 |
+16.77 |
+10.37 |
+27.28 |
+5.67 |
+12.88 |
| WWH |
Worldwide Healthcare Trust plc |
-2.67 |
+6.39 |
+12.48 |
+26.40 |
+15.36 |
+28.09 |
+15.02 |
+4.93 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
+1.00 |
-1.40 |
+0.28 |
-4.92 |
+28.36 |
+41.20 |
+67.90 |
| CWK |
Cranswick plc |
-1.36 |
+2.31 |
-0.78 |
-5.04 |
+1.80 |
+29.25 |
+62.21 |
+44.11 |
| CKN |
Clarkson plc |
-0.26 |
+4.00 |
+8.96 |
+13.38 |
-5.99 |
+29.78 |
+21.61 |
+41.46 |
| JMAT |
Johnson Matthey Plc |
+0.50 |
-6.19 |
+4.22 |
+19.33 |
+44.30 |
+30.00 |
-5.62 |
-14.24 |
| BAG |
Barr (A.G.) |
-2.31 |
-6.21 |
-9.17 |
-7.98 |
+1.77 |
+30.05 |
+17.84 |
+22.39 |
| CTY |
City Of London Investment Trust |
-0.57 |
+1.56 |
+5.24 |
+8.19 |
+19.45 |
+31.16 |
+27.32 |
+42.43 |
| VOD |
Vodafone Group plc |
-0.11 |
+8.05 |
+6.90 |
+27.78 |
+31.21 |
+31.25 |
+3.19 |
-27.84 |
| LWDB |
Law Debenture Corporation plc |
+0.39 |
-1.15 |
+3.81 |
+7.92 |
+14.48 |
+31.64 |
+32.14 |
+60.37 |
| ICG |
ICG Plc |
+0.39 |
+4.88 |
-3.07 |
+3.27 |
-3.96 |
+31.73 |
+68.74 |
+22.59 |
| GNS |
Genus plc |
-1.52 |
+4.86 |
-3.54 |
+30.41 |
+55.84 |
+32.14 |
-15.14 |
-35.12 |
| MNG |
M&G plc |
+0.92 |
+0.99 |
+5.49 |
+13.55 |
+35.95 |
+32.61 |
+47.16 |
+40.54 |
| PINT |
Pantheon Infrastructure Plc |
+3.83 |
+2.36 |
+3.33 |
+3.83 |
+19.76 |
+32.64 |
+13.02 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
-2.83 |
-0.56 |
+15.82 |
+22.16 |
+32.69 |
+15.97 |
-12.79 |
| MKS |
Marks & Spencer Group plc |
-3.74 |
-13.06 |
-2.19 |
-7.82 |
-15.76 |
+32.87 |
+173.78 |
+134.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.59 |
-1.31 |
+13.02 |
+20.46 |
+23.77 |
+33.79 |
+24.68 |
+5.86 |
| AZN |
AstraZeneca plc |
-2.73 |
+9.17 |
+12.42 |
+27.03 |
+28.01 |
+33.99 |
+20.71 |
+70.80 |
| TCAP |
TP ICAP Group plc |
-1.18 |
+0.20 |
-10.02 |
-3.82 |
-6.68 |
+34.06 |
+46.05 |
+21.42 |
| MYI |
Murray International Trust plc |
+0.92 |
+7.35 |
+10.42 |
+19.89 |
+27.33 |
+34.36 |
+22.39 |
+45.61 |
| HRI |
Herald Investment Trust plc |
+1.05 |
-2.42 |
+2.55 |
+9.03 |
-0.62 |
+34.77 |
+32.11 |
+14.73 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
+0.00 |
+7.41 |
+14.60 |
+13.82 |
+34.88 |
+31.04 |
+21.72 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.41 |
-2.79 |
+11.82 |
+19.23 |
+15.05 |
+35.44 |
+31.60 |
+18.72 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.87 |
+7.14 |
+19.32 |
+25.75 |
+15.07 |
+35.48 |
+26.89 |
+75.37 |
| ITV |
ITV plc |
-0.06 |
+20.00 |
-0.36 |
+7.38 |
+12.30 |
+35.78 |
+6.92 |
-19.41 |
| PFD |
Premier Foods plc |
-0.78 |
-2.42 |
-5.13 |
-14.30 |
-7.12 |
+35.83 |
+68.31 |
+96.89 |
| BRWM |
BlackRock World Mining Trust plc |
+4.55 |
+13.08 |
+26.29 |
+41.89 |
+46.71 |
+36.11 |
+5.91 |
+48.48 |
| BT.A |
BT Group plc |
-1.66 |
-1.11 |
-13.07 |
-0.75 |
+12.06 |
+36.62 |
+47.13 |
+31.91 |
| MOON |
Moonpig Group Plc |
+2.60 |
+2.84 |
+9.60 |
-12.50 |
-18.73 |
+36.82 |
+33.54 |
n/a |
| ELM |
Elementis plc |
+2.21 |
+2.46 |
+1.96 |
+8.03 |
+21.40 |
+36.95 |
+46.44 |
+31.55 |
| PRSR |
PRS REIT |
-0.70 |
-0.53 |
+15.92 |
-0.35 |
+6.97 |
+37.86 |
+31.48 |
+45.27 |
| FCIT |
F&C Investment Trust plc |
-0.08 |
-0.24 |
+7.02 |
+13.72 |
+8.71 |
+38.61 |
+33.95 |
+59.15 |
| ESCT |
The European Smaller Companies Trust plc |
+0.24 |
-1.40 |
+0.24 |
+7.00 |
+22.67 |
+38.82 |
+34.82 |
+40.08 |
| SDP |
Schroder Asia Pacific Fund |
+0.45 |
-1.92 |
+8.32 |
+24.11 |
+21.61 |
+38.91 |
+28.19 |
+9.93 |
| IHP |
Integrafin Holdings Plc |
+0.29 |
-3.87 |
+4.19 |
+7.91 |
-12.23 |
+39.20 |
+15.69 |
-34.34 |
| SOI |
Schroder Oriental Income Fund |
+0.60 |
-1.19 |
+8.65 |
+19.78 |
+21.09 |
+39.33 |
+29.32 |
+29.82 |
| HVPE |
Harbourvest Global Private Equity |
+0.81 |
+4.17 |
+11.61 |
+31.30 |
+26.01 |
+39.51 |
+36.76 |
+72.84 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+0.00 |
+6.17 |
+13.94 |
-1.05 |
+39.56 |
+58.00 |
+97.22 |
| AAS |
Aberdeen Asia Focus Plc |
-0.27 |
-2.94 |
+3.71 |
+17.48 |
+26.92 |
+39.62 |
+41.80 |
+59.21 |
| QQ. |
QinetiQ Group plc |
+0.63 |
-9.33 |
-12.55 |
-26.92 |
-0.24 |
+39.71 |
+19.57 |
+36.51 |
| KGF |
Kingfisher |
+2.09 |
+0.71 |
+23.22 |
+12.23 |
+22.50 |
+39.78 |
+26.52 |
+16.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.52 |
+1.05 |
+2.94 |
+36.04 |
+31.85 |
+40.51 |
+27.48 |
+43.39 |
| AAL |
Anglo American Plc |
+4.52 |
+6.62 |
+30.87 |
+29.93 |
+21.91 |
+40.97 |
-8.96 |
+19.84 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.74 |
+0.74 |
+7.11 |
+11.52 |
+36.87 |
+42.33 |
+56.83 |
+85.15 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+0.70 |
+15.20 |
+25.58 |
+25.95 |
+43.05 |
+30.12 |
+26.50 |
| III |
3i Group Plc |
+2.31 |
-25.86 |
-17.62 |
-22.14 |
-13.66 |
+43.09 |
+145.98 |
+187.58 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.34 |
-2.19 |
+11.62 |
+27.35 |
+31.54 |
+43.21 |
+25.87 |
+3.13 |
| HWG |
Harworth Group plc |
+0.62 |
-0.31 |
-6.32 |
-4.12 |
-4.12 |
+43.61 |
+56.73 |
+55.24 |
| BEZ |
Beazley plc |
-1.94 |
-13.50 |
-0.45 |
-18.75 |
-4.34 |
+43.62 |
+20.68 |
+109.65 |
| RNK |
Rank Group |
+0.57 |
-8.59 |
-22.11 |
-14.74 |
+25.18 |
+43.78 |
+14.78 |
-33.91 |
| SMIN |
Smiths Group Plc |
-2.95 |
-6.98 |
+0.68 |
+6.08 |
+34.24 |
+44.41 |
+49.18 |
+50.75 |
| MNKS |
Monks Investment Trust plc |
-0.27 |
-4.47 |
+3.71 |
+17.48 |
+13.44 |
+44.62 |
+44.48 |
+11.52 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.69 |
-0.17 |
+3.40 |
+3.40 |
+30.47 |
+44.68 |
+42.01 |
+20.42 |
| PPH |
PPHE Hotel Group Ltd |
-5.92 |
+22.76 |
+34.02 |
+19.84 |
+37.79 |
+44.96 |
+47.92 |
+35.73 |
| PHNX |
Phoenix Group Holdings Plc |
-0.50 |
+1.91 |
+3.36 |
+7.61 |
+31.53 |
+45.61 |
+16.15 |
-4.01 |
| IWG |
International Workplace Group Plc |
-3.11 |
+1.54 |
+11.63 |
+7.98 |
+34.17 |
+46.32 |
+35.42 |
-33.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.42 |
+0.23 |
-9.39 |
-6.72 |
+3.98 |
+46.53 |
+36.62 |
+73.44 |
| TBCG |
TBC Bank Group Plc |
-1.10 |
-6.05 |
-6.05 |
-9.12 |
+32.95 |
+46.99 |
+81.76 |
+239.08 |
| HTG |
Hunting plc |
+5.94 |
+8.73 |
+18.76 |
+58.59 |
+26.21 |
+47.00 |
+39.68 |
+93.73 |
| CHG |
Chemring Group plc |
-0.83 |
-15.19 |
-11.57 |
-16.81 |
+31.36 |
+47.38 |
+56.56 |
+89.11 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.16 |
-0.25 |
+6.32 |
+22.59 |
+6.32 |
+47.46 |
+9.76 |
-37.58 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.42 |
-5.73 |
-2.02 |
+6.26 |
+10.67 |
+47.88 |
+37.08 |
-2.86 |
| XPS |
XPS Pensions Group Plc |
-5.11 |
-0.29 |
-0.72 |
-13.37 |
-2.41 |
+48.06 |
+144.48 |
+183.88 |
| OSB |
OSB Group plc |
-1.40 |
+7.32 |
+5.42 |
+14.23 |
+34.02 |
+50.13 |
+18.64 |
+40.28 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
-1.11 |
+2.64 |
+22.97 |
+45.43 |
+50.36 |
+31.85 |
-18.93 |
| FAN |
Volution Group plc |
-3.16 |
-3.92 |
-1.45 |
+2.00 |
+8.13 |
+51.79 |
+70.00 |
+148.78 |
| FSV |
Fidelity Special Values plc |
+1.00 |
+1.00 |
+7.58 |
+12.36 |
+27.80 |
+52.07 |
+47.36 |
+68.19 |
| AV. |
Aviva Plc |
-1.10 |
-4.81 |
-1.80 |
+4.71 |
+31.71 |
+53.37 |
+45.38 |
+99.79 |
| CCL |
Carnival plc |
-0.94 |
-4.29 |
-15.89 |
+11.79 |
-6.02 |
+54.07 |
+149.24 |
+20.69 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.22 |
-1.89 |
+8.04 |
+17.10 |
+24.53 |
+54.30 |
+51.88 |
+1.11 |
| WEIR |
Weir Group plc |
+3.90 |
-0.48 |
+13.74 |
+17.74 |
+27.77 |
+54.47 |
+61.34 |
+65.76 |
| IMI |
IMI plc |
+1.23 |
+2.58 |
+9.03 |
+24.07 |
+35.61 |
+54.77 |
+80.25 |
+112.78 |
| IHG |
InterContinental Hotels Group plc |
-0.63 |
+4.19 |
+9.51 |
+17.47 |
-2.24 |
+56.77 |
+106.95 |
+99.92 |
| TSCO |
Tesco plc |
+0.60 |
-2.85 |
+2.72 |
+16.96 |
+20.96 |
+59.45 |
+96.87 |
+100.00 |
| BA. |
BAE Systems plc |
+1.36 |
-9.49 |
-5.85 |
-15.59 |
+34.16 |
+60.17 |
+105.02 |
+220.74 |
| TMPL |
Temple Bar Investment Trust plc |
+0.54 |
+0.82 |
+8.48 |
+19.29 |
+37.15 |
+60.26 |
+63.08 |
+83.30 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.29 |
-1.05 |
+16.34 |
+31.87 |
+41.40 |
+60.52 |
+57.72 |
+26.07 |
| PAG |
Paragon Banking Group plc |
-6.41 |
-1.62 |
-8.79 |
-9.52 |
+0.13 |
+60.59 |
+69.79 |
+68.63 |
| CHRY |
Chrysalis Investments Limited |
+0.35 |
-5.19 |
-3.74 |
+11.20 |
+18.16 |
+61.48 |
+48.75 |
-26.49 |
| POLN |
Pollen Street Group Limited |
-1.45 |
+4.63 |
+6.03 |
+22.11 |
+29.08 |
+62.12 |
+50.32 |
+1.60 |
| SRP |
Serco Group plc |
+1.02 |
+1.57 |
+15.99 |
+35.40 |
+66.15 |
+62.70 |
+50.38 |
+112.51 |
| DPLM |
Diploma plc |
+0.37 |
-1.35 |
+1.48 |
+18.01 |
+21.08 |
+62.95 |
+87.97 |
+155.12 |
| MTO |
Mitie Group |
+1.39 |
-1.23 |
+15.49 |
+16.16 |
+48.52 |
+63.12 |
+112.96 |
+293.64 |
| JTC |
JTC Plc |
+0.16 |
-3.19 |
+9.25 |
+51.18 |
+21.29 |
+64.33 |
+61.52 |
+131.16 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.77 |
+8.84 |
+31.33 |
+68.38 |
+29.61 |
+65.55 |
+91.26 |
+20.49 |
| CCH |
Coca-Cola HBC AG |
-2.69 |
+4.72 |
-2.49 |
-5.58 |
+30.06 |
+65.59 |
+83.29 |
+60.26 |
| IGG |
IG Group Holdings Plc |
+1.67 |
+2.85 |
+1.41 |
+6.85 |
+18.85 |
+66.04 |
+41.68 |
+37.87 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.59 |
+2.58 |
+4.12 |
+13.93 |
-1.42 |
+69.51 |
+71.50 |
-4.14 |
| DRX |
Drax Group plc |
+3.77 |
+6.49 |
+18.16 |
+17.17 |
+16.47 |
+69.64 |
+24.46 |
+129.06 |
| FEML |
Fidelity Emerging Markets Limited |
+1.21 |
+6.13 |
+14.87 |
+32.28 |
+48.21 |
+69.88 |
+62.72 |
+16.61 |
| HLMA |
Halma plc |
+2.75 |
+2.41 |
+12.83 |
+23.75 |
+33.45 |
+71.09 |
+64.92 |
+61.64 |
| BATS |
British American Tobacco plc |
-3.12 |
+3.40 |
+3.63 |
+22.48 |
+44.16 |
+72.18 |
+24.85 |
+57.41 |
| NXT |
Next plc |
-0.32 |
-2.09 |
+15.37 |
+8.81 |
+37.59 |
+73.64 |
+140.43 |
+107.72 |
| IPF |
International Personal Finance Plc |
-0.24 |
-0.24 |
-0.97 |
+25.62 |
+54.55 |
+74.36 |
+171.64 |
+109.02 |
| IMB |
Imperial Brands Group |
+1.31 |
+3.50 |
+3.37 |
+12.03 |
+25.43 |
+74.40 |
+54.10 |
+121.54 |
| HSBA |
HSBC Holdings plc |
-0.77 |
-2.19 |
+10.28 |
+21.59 |
+41.35 |
+76.00 |
+112.40 |
+151.27 |
| WIX |
Wickes Group Plc |
+1.28 |
+9.93 |
+19.60 |
+6.73 |
+60.59 |
+76.69 |
+66.67 |
n/a |
| JUP |
Jupiter Fund Management PLC |
+2.46 |
-2.59 |
+26.64 |
+62.91 |
+77.54 |
+78.28 |
+15.01 |
-44.08 |
| GAW |
Games Workshop Group |
+1.75 |
+21.91 |
+28.75 |
+22.59 |
+38.89 |
+85.62 |
+164.57 |
+100.00 |
| ATT |
Allianz Technology Trust plc |
+0.19 |
-1.87 |
+13.79 |
+29.06 |
+26.72 |
+87.48 |
+138.18 |
+84.18 |
| AJB |
AJ Bell Plc |
-8.73 |
-9.82 |
-2.40 |
-1.28 |
+2.16 |
+87.94 |
+28.43 |
+14.38 |
| CWR |
Ceres Power Holdings |
-7.61 |
-7.85 |
+232.94 |
+347.84 |
+108.01 |
+89.81 |
-12.36 |
-62.88 |
| GROW |
Molten Ventures plc |
-1.22 |
+4.52 |
+33.72 |
+64.99 |
+56.58 |
+91.71 |
+20.93 |
-23.20 |
| PCT |
Polar Capital Technology Trust plc |
+1.98 |
-1.69 |
+17.00 |
+37.83 |
+35.23 |
+93.95 |
+141.68 |
+107.37 |
| QLT |
Quilter plc |
-3.46 |
+0.44 |
+19.43 |
+17.53 |
+18.89 |
+94.00 |
+86.41 |
+3.20 |
| EDV |
Endeavour Mining plc |
-0.52 |
+16.04 |
+26.07 |
+45.52 |
+126.78 |
+94.51 |
+98.40 |
n/a |
| AEP |
AEP Plantations Plc |
-4.21 |
+7.48 |
+10.53 |
+66.46 |
+104.34 |
+98.40 |
+68.52 |
+147.73 |
| KLR |
Keller Group |
+0.49 |
+4.08 |
+24.96 |
+6.95 |
+5.97 |
+99.02 |
+123.26 |
+147.27 |
| KIE |
Kier Group plc |
-2.67 |
+2.34 |
+18.24 |
+28.38 |
+50.69 |
+100.09 |
+237.71 |
+154.07 |
| STJ |
St James's Place Plc |
-1.40 |
+3.31 |
+13.19 |
+20.64 |
+60.27 |
+106.05 |
+17.59 |
+25.84 |
| HTWS |
Helios Towers plc |
-0.13 |
+2.84 |
+19.67 |
+28.96 |
+70.12 |
+106.21 |
+34.97 |
+5.28 |
| ANTO |
Antofagasta plc |
+9.14 |
+13.46 |
+41.12 |
+54.56 |
+73.04 |
+112.35 |
+108.23 |
+113.25 |
| LLOY |
Lloyds Banking Group plc |
-0.40 |
+6.92 |
+20.67 |
+24.88 |
+78.46 |
+112.75 |
+106.49 |
+145.38 |
| BBY |
Balfour Beatty plc |
+0.43 |
+4.74 |
+16.96 |
+41.68 |
+57.25 |
+113.08 |
+114.89 |
+153.77 |
| AVON |
Avon Technologies Plc |
-1.10 |
-4.57 |
-6.47 |
-0.33 |
+28.88 |
+127.09 |
+69.73 |
-56.30 |
| ATYM |
Atalaya Mining Copper SA |
+5.49 |
+8.70 |
+38.38 |
+64.11 |
+109.79 |
+127.27 |
+150.00 |
+219.15 |
| MGNS |
Morgan Sindall Group Plc |
+0.63 |
+4.48 |
+14.49 |
+26.96 |
+25.13 |
+130.92 |
+195.79 |
+220.38 |
| PLUS |
Plus500 Ltd |
+8.00 |
+9.66 |
+11.08 |
-0.81 |
+29.85 |
+131.78 |
+88.97 |
+118.97 |
| GFRD |
Galliford Try Holdings Plc |
+3.76 |
+2.95 |
+25.96 |
+28.43 |
+36.10 |
+136.57 |
+229.56 |
+377.23 |
| IAG |
International Consolidated Airlines Group SA |
-2.67 |
-9.29 |
-1.28 |
+16.53 |
+36.34 |
+147.56 |
+185.87 |
+127.48 |
| STAN |
Standard Chartered plc |
-2.33 |
+3.19 |
+19.66 |
+41.82 |
+68.44 |
+153.10 |
+176.00 |
+233.64 |
| JUST |
Just Group plc |
+0.47 |
+1.41 |
+1.89 |
+47.60 |
+33.35 |
+157.47 |
+179.69 |
+275.11 |
| GNC |
Greencore Group plc |
+4.17 |
+5.26 |
+1.83 |
+8.70 |
+14.16 |
+160.15 |
+281.68 |
+95.31 |
| BGEO |
Lion Finance Group Plc |
+2.34 |
+16.52 |
+28.25 |
+33.58 |
+100.00 |
+168.13 |
+258.90 |
+650.41 |
| BAKK |
Bakkavor Group Plc |
+0.87 |
+2.66 |
+3.81 |
+7.18 |
+53.82 |
+173.64 |
+154.96 |
+193.41 |
| AAF |
Airtel Africa plc |
-0.58 |
+4.39 |
+39.69 |
+70.06 |
+190.96 |
+177.63 |
+152.45 |
+221.54 |
| CURY |
Currys plc |
+0.68 |
+0.68 |
+3.03 |
+7.46 |
+65.23 |
+187.01 |
+77.15 |
+15.30 |
| NWG |
NatWest Group plc |
-2.31 |
+4.96 |
+22.06 |
+18.31 |
+49.72 |
+187.52 |
+137.63 |
+235.96 |
| BAB |
Babcock International Group |
+1.15 |
-3.94 |
+5.04 |
+3.71 |
+117.05 |
+189.83 |
+294.63 |
+246.22 |
| MTRO |
Metro Bank Holdings plc |
+6.79 |
-4.07 |
-8.71 |
+1.25 |
+22.38 |
+196.34 |
+17.18 |
-8.04 |
| CMCX |
CMC Markets Plc |
-0.69 |
+33.95 |
+28.86 |
+22.55 |
-1.87 |
+210.34 |
+21.01 |
-19.89 |
| BARC |
Barclays plc |
+0.96 |
+7.06 |
+20.32 |
+32.82 |
+62.36 |
+211.49 |
+177.96 |
+192.29 |
| OXB |
Oxford Biomedica plc |
-1.75 |
-6.21 |
+4.74 |
+78.90 |
+45.65 |
+249.72 |
+48.44 |
-27.18 |
| GDWN |
Goodwin plc |
-0.25 |
-15.67 |
+98.89 |
+160.61 |
+189.82 |
+261.21 |
+515.99 |
+471.22 |
| RR. |
Rolls Royce Holdings Plc |
+1.54 |
-6.27 |
+0.84 |
+23.74 |
+84.25 |
+280.93 |
+1,097.15 |
+732.63 |
| HOC |
Hochschild Mining Plc |
+4.42 |
+31.25 |
+29.24 |
+35.04 |
+88.70 |
+317.46 |
+522.03 |
+113.82 |
| FRES |
Fresnillo |
+3.04 |
+26.47 |
+28.14 |
+104.83 |
+309.04 |
+376.98 |
+202.56 |
+139.01 |
| PINE |
Pinewood Technologies Group plc |
+3.93 |
+2.21 |
-29.52 |
-7.38 |
+8.66 |
+1,061.70 |
+1,212.06 |
+2,628.61 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.73 |
+0.00 |
+4.43 |
+0.89 |
+11.24 |
+11,882.46 |
+13,451.59 |
+17,446.56 |
|