|
RPI |
Raspberry Pi Holdings plc |
-7.22 |
+0.45 |
-16.45 |
-30.89 |
+18.91 |
n/a |
n/a |
n/a |
PPET |
Patria Private Equity Trust Plc |
+0.54 |
+1.27 |
-0.36 |
+1.45 |
+6.08 |
n/a |
n/a |
n/a |
AML |
Aston Martin Lagonda |
+3.16 |
-0.33 |
-11.24 |
-7.12 |
-53.04 |
-76.98 |
-58.31 |
-82.72 |
OCDO |
Ocado Group plc |
-26.61 |
-36.01 |
-9.69 |
-3.56 |
-30.38 |
-70.72 |
-64.57 |
-91.17 |
BME |
B&M European Value Retail SA |
-1.17 |
+8.92 |
-6.37 |
-7.78 |
-42.77 |
-58.19 |
-29.27 |
-47.73 |
ATG |
Auction Technology Group plc |
+0.30 |
-3.50 |
-26.96 |
-42.92 |
-14.82 |
-52.51 |
-60.61 |
n/a |
SMWH |
WH Smith Plc |
+1.87 |
-36.96 |
-36.96 |
-35.46 |
-51.01 |
-51.53 |
-53.56 |
-40.94 |
BRBY |
Burberry Group plc |
-15.72 |
-2.55 |
-2.50 |
+13.06 |
+80.96 |
-50.46 |
-38.02 |
-32.30 |
VCT |
Victrex |
+0.82 |
+5.46 |
-5.41 |
-24.49 |
-23.22 |
-49.86 |
-56.62 |
-63.48 |
CRDA |
Croda International plc |
-0.32 |
+0.52 |
-18.04 |
-18.81 |
-37.15 |
-49.70 |
-61.68 |
-59.40 |
WPP |
WPP plc |
-0.90 |
+5.69 |
-27.86 |
-35.49 |
-46.37 |
-48.55 |
-48.32 |
-37.81 |
DOM |
Domino's Pizza Group plc |
-1.45 |
+2.41 |
-19.70 |
-31.33 |
-30.59 |
-48.33 |
-16.88 |
-40.86 |
HAS |
Hays plc |
-6.70 |
-9.37 |
-20.97 |
-32.90 |
-36.91 |
-46.03 |
-52.38 |
-51.11 |
PAGE |
PageGroup plc |
-1.21 |
-12.97 |
-16.29 |
-32.92 |
-38.95 |
-45.38 |
-42.95 |
-39.98 |
DGE |
Diageo plc |
-5.77 |
-9.13 |
-5.31 |
-10.60 |
-25.24 |
-42.12 |
-50.94 |
-30.53 |
DOCS |
Dr Martens plc |
-1.74 |
+20.68 |
+21.50 |
+67.57 |
+40.86 |
-41.31 |
-65.17 |
n/a |
CBG |
Close Brothers Group plc |
+5.82 |
-3.53 |
+38.43 |
+49.49 |
-7.56 |
-40.77 |
-52.04 |
-54.04 |
WOSG |
Watches Of Switzerland Group plc |
+1.12 |
+12.28 |
-13.60 |
-16.86 |
-7.65 |
-39.67 |
-56.49 |
+14.92 |
WIZZ |
Wizz Air Holdings plc |
-3.74 |
-9.61 |
+12.79 |
-26.26 |
+5.97 |
-38.79 |
-39.32 |
-64.72 |
RTO |
Rentokil Initial Plc |
-2.55 |
+1.78 |
+6.55 |
+11.44 |
-1.83 |
-38.78 |
-28.94 |
-32.36 |
GRG |
Greggs Plc |
-4.26 |
-0.76 |
-20.60 |
-14.97 |
-50.41 |
-38.12 |
-19.83 |
+21.84 |
SSPG |
SSP Group plc |
+3.38 |
-4.70 |
-3.28 |
-1.08 |
-3.10 |
-36.09 |
-30.36 |
-13.36 |
DEC |
Diversified Energy Company plc |
+2.35 |
+0.53 |
+8.23 |
+23.34 |
+32.82 |
-35.99 |
-56.50 |
-46.65 |
VTY |
Vistry Group Plc |
-3.95 |
-4.37 |
-8.95 |
+1.00 |
-55.46 |
-35.39 |
-18.72 |
+2.10 |
PETS |
Pets At Home Group PLC |
-2.51 |
-0.27 |
-14.45 |
-3.93 |
-25.74 |
-35.38 |
-27.23 |
-25.00 |
MSLH |
Marshalls Plc |
-1.57 |
-7.51 |
-34.82 |
-28.13 |
-46.81 |
-35.38 |
-46.71 |
-71.43 |
FOUR |
4imprint Group plc |
-4.09 |
-2.96 |
-5.61 |
-17.90 |
-33.87 |
-34.79 |
-9.02 |
+62.78 |
DWL |
Dowlais Group plc |
-0.81 |
+2.85 |
+18.79 |
+20.50 |
+32.03 |
-34.58 |
n/a |
n/a |
JD. |
JD Sports Fashion plc |
-3.46 |
+5.32 |
+21.16 |
+26.97 |
-38.09 |
-33.99 |
-28.10 |
-42.52 |
TRIG |
The Renewables Infrastructure Group Limited |
-5.56 |
-7.01 |
-10.98 |
+2.82 |
-29.81 |
-32.53 |
-49.66 |
-45.93 |
GLEN |
Glencore plc |
+7.10 |
+2.37 |
+5.19 |
-4.33 |
-18.68 |
-32.31 |
-38.87 |
+64.94 |
ASC |
ASOS plc |
-4.16 |
-10.08 |
-10.08 |
+10.60 |
-36.44 |
-31.73 |
-57.40 |
-94.44 |
TPK |
Travis Perkins plc |
-2.06 |
-7.07 |
-7.75 |
+2.05 |
-35.93 |
-31.29 |
-31.33 |
-55.80 |
SPX |
Spirax Group plc |
-3.67 |
-1.63 |
+16.99 |
-0.14 |
-7.45 |
-29.82 |
-33.00 |
-35.09 |
KNOS |
Kainos Group plc |
-1.06 |
+28.71 |
+16.74 |
+22.99 |
+1.78 |
-27.95 |
-36.39 |
-14.20 |
TATE |
Tate & Lyle plc |
-0.49 |
-3.13 |
-5.46 |
-2.94 |
-24.35 |
-27.62 |
-28.29 |
-36.47 |
RHIM |
RHI Magnesita NV |
-5.43 |
-5.00 |
-25.22 |
-38.62 |
-34.79 |
-27.33 |
+14.71 |
-27.33 |
ENOG |
Energean |
-5.26 |
-7.66 |
+4.71 |
-9.04 |
-8.55 |
-27.19 |
-38.54 |
+63.64 |
ONT |
Oxford Nanopore Technologies plc |
-5.09 |
-22.86 |
+34.35 |
+61.98 |
+11.16 |
-26.96 |
-45.26 |
n/a |
BSIF |
Bluefield Solar Income Fund Limited |
-0.92 |
-10.35 |
-8.36 |
-5.15 |
-17.52 |
-26.86 |
-39.65 |
-35.25 |
SEIT |
SDCL Efficiency Income Trust Plc |
-5.65 |
-5.33 |
+12.22 |
+14.91 |
-14.04 |
-26.83 |
-51.92 |
-50.36 |
NESF |
NextEnergy Solar Fund Ltd |
-4.16 |
-14.46 |
-8.12 |
-7.86 |
-19.17 |
-26.29 |
-46.61 |
-37.13 |
PTEC |
Playtech plc |
-7.84 |
-12.10 |
+14.00 |
-49.66 |
-43.35 |
-26.27 |
-18.50 |
-4.76 |
UKW |
Greencoat UK Wind plc |
-4.50 |
-9.08 |
-11.93 |
-7.05 |
-26.27 |
-26.12 |
-37.18 |
-21.73 |
EMG |
Man Group plc |
-0.38 |
-0.06 |
-6.86 |
-24.09 |
-25.24 |
-26.07 |
-35.18 |
+35.73 |
ENT |
Entain plc |
-1.26 |
-2.44 |
+15.15 |
+35.65 |
+17.78 |
-25.48 |
-29.86 |
-5.55 |
MNDI |
Mondi plc |
-2.17 |
-6.97 |
-15.02 |
-20.48 |
-29.71 |
-25.08 |
-32.38 |
-35.40 |
GRI |
Grainger Plc |
-2.29 |
-7.23 |
-12.84 |
-7.00 |
-22.56 |
-23.82 |
-29.18 |
-40.47 |
RS1 |
RS Group plc |
-1.64 |
+1.25 |
+2.16 |
-5.80 |
-26.97 |
-23.77 |
-46.16 |
-19.93 |
HIK |
Hikma Pharmaceuticals |
-5.41 |
-10.32 |
-24.48 |
-20.13 |
-16.99 |
-23.40 |
+30.49 |
-39.84 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-3.26 |
-7.38 |
-2.50 |
+3.78 |
-22.57 |
-23.37 |
-42.29 |
-36.12 |
UTG |
Unite Group |
+1.85 |
-1.71 |
-13.20 |
-11.82 |
-27.88 |
-22.58 |
-28.35 |
-24.38 |
WKP |
Workspace Group Plc |
-1.63 |
-6.89 |
-3.80 |
-9.36 |
-40.87 |
-21.38 |
-22.22 |
-27.68 |
SYNC |
Syncona Limited |
-0.53 |
-1.67 |
+6.21 |
+2.29 |
-16.81 |
-20.61 |
-49.30 |
-59.91 |
SAFE |
Safestore Holdings |
+0.24 |
-2.09 |
-2.09 |
+5.16 |
-31.21 |
-20.47 |
-34.80 |
-20.62 |
BTRW |
Barratt Redrow Plc |
-0.81 |
-2.37 |
-22.80 |
-14.34 |
-28.20 |
-20.42 |
-13.65 |
-27.21 |
OXIG |
Oxford Instruments plc |
+0.00 |
+0.99 |
+1.67 |
-2.76 |
-17.01 |
-20.26 |
-9.85 |
+12.96 |
BP. |
BP Plc |
+0.36 |
-0.56 |
+8.46 |
-2.32 |
+3.67 |
-19.91 |
-8.21 |
+61.80 |
MONY |
Mony Group Plc |
-2.04 |
+0.60 |
-5.63 |
-0.40 |
-2.71 |
-19.71 |
+8.00 |
-32.98 |
TW. |
Taylor Wimpey plc |
-1.40 |
-2.70 |
-20.26 |
-13.79 |
-41.19 |
-18.42 |
-9.80 |
-14.48 |
CRST |
Crest Nicholson Holdings plc |
+2.62 |
-14.69 |
-19.03 |
+1.06 |
-22.72 |
-17.99 |
-34.07 |
-23.73 |
INCH |
Inchcape plc |
-2.97 |
-1.36 |
-3.83 |
-8.16 |
-20.66 |
-17.81 |
-12.82 |
+32.45 |
RSW |
Renishaw plc |
-2.13 |
+7.17 |
+18.85 |
+14.21 |
-5.44 |
-16.45 |
-7.72 |
-39.85 |
FSFL |
Foresight Solar Fund Ltd |
-2.71 |
-9.20 |
-2.47 |
-2.71 |
-15.87 |
-16.22 |
-35.77 |
-25.82 |
DSCV |
DiscoverIE Group plc |
-0.99 |
-7.40 |
-10.83 |
+6.75 |
-0.33 |
-15.94 |
-20.61 |
-0.83 |
SGRO |
Segro Plc |
+1.25 |
-1.38 |
-8.82 |
-9.53 |
-30.70 |
-15.72 |
-28.13 |
-32.81 |
BYIT |
Bytes Technology Group plc |
-1.94 |
+6.26 |
-19.96 |
-0.58 |
-9.52 |
-15.50 |
-2.91 |
n/a |
WTB |
Whitbread plc |
-0.38 |
+1.00 |
+12.89 |
+25.54 |
+1.92 |
-14.92 |
+16.67 |
+38.82 |
HFG |
Hilton Food Group Plc |
-0.60 |
-20.93 |
-22.40 |
-20.26 |
-25.45 |
-14.74 |
-1.48 |
-45.49 |
GAMA |
Gamma Communications plc |
-4.89 |
-5.77 |
-12.31 |
-20.81 |
-39.90 |
-14.38 |
-14.24 |
-36.55 |
HBR |
Harbour Energy plc |
-1.26 |
-4.29 |
+5.10 |
+15.30 |
-14.97 |
-14.21 |
-55.17 |
-42.43 |
BNZL |
Bunzl plc |
-4.80 |
+7.81 |
+7.62 |
-16.51 |
-32.91 |
-14.15 |
-10.65 |
+0.61 |
DLN |
Derwent London plc |
-1.26 |
-6.06 |
-16.68 |
-9.13 |
-34.07 |
-14.07 |
-32.16 |
-37.29 |
ASHM |
Ashmore Group plc |
+3.91 |
-3.63 |
+6.22 |
+3.08 |
-9.90 |
-14.02 |
-24.39 |
-55.97 |
VSVS |
Vesuvius plc |
-3.37 |
+4.49 |
-0.05 |
-5.19 |
-4.95 |
-13.99 |
+7.50 |
-13.27 |
MGAM |
Morgan Advanced Materials plc |
+0.47 |
+6.14 |
+1.65 |
+0.70 |
-25.52 |
-13.94 |
-11.48 |
-8.47 |
BKG |
Berkeley Group Holdings plc |
-1.58 |
-4.43 |
-15.33 |
+0.44 |
-26.42 |
-13.90 |
+0.89 |
-20.11 |
GPE |
Great Portland Estates |
+1.50 |
-6.03 |
-13.39 |
+4.29 |
-17.84 |
-12.96 |
-28.28 |
-37.72 |
NBPE |
NB Private Equity Partners Ltd |
-0.69 |
+1.55 |
+1.99 |
-5.39 |
-7.94 |
-12.85 |
-6.32 |
+52.49 |
RIO |
Rio Tinto plc |
-1.38 |
+2.60 |
+8.00 |
-3.87 |
-2.64 |
-12.40 |
-2.90 |
-9.81 |
FRAS |
Frasers Group plc |
+0.63 |
+4.84 |
+1.35 |
+14.77 |
-15.38 |
-10.90 |
-10.79 |
+94.61 |
FUTR |
Future plc |
-2.86 |
-3.84 |
+2.14 |
-18.30 |
-32.72 |
-9.73 |
-57.85 |
-61.91 |
SDR |
Schroders plc |
+2.16 |
-4.55 |
+6.18 |
-2.23 |
+11.12 |
-8.88 |
-14.06 |
-19.83 |
ZIG |
Zigup Plc |
-0.97 |
-10.40 |
-14.17 |
-0.81 |
-20.52 |
-8.66 |
-4.97 |
+38.46 |
BYG |
Big Yellow Group |
-0.32 |
+1.65 |
-6.77 |
-0.22 |
-30.91 |
-8.61 |
-22.31 |
-12.35 |
IBST |
Ibstock plc |
-0.15 |
-6.27 |
-14.70 |
-20.17 |
-25.88 |
-8.12 |
-31.29 |
-12.20 |
LAND |
Land Securities Group plc |
+2.31 |
-3.48 |
-10.06 |
-1.07 |
-17.99 |
-7.36 |
-10.41 |
+2.06 |
BOY |
Bodycote plc |
-3.85 |
+0.95 |
+13.27 |
+4.95 |
-0.16 |
-7.22 |
+21.03 |
+6.98 |
IPO |
IP Group Plc |
-7.77 |
-4.45 |
+17.47 |
+32.38 |
+17.60 |
-7.00 |
-20.57 |
-29.63 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.78 |
-2.64 |
-4.80 |
+0.00 |
-4.09 |
-6.97 |
-12.44 |
-27.12 |
PNN |
Pennon Group |
+2.39 |
-1.01 |
-3.09 |
+13.28 |
-1.91 |
-6.86 |
-33.93 |
-42.56 |
SPI |
Spire Healthcare Group plc |
-2.35 |
-6.31 |
-0.24 |
+17.65 |
-14.58 |
-6.73 |
-11.30 |
+119.41 |
PHP |
Primary Health Properties plc |
+2.46 |
+0.44 |
-11.64 |
-4.34 |
-10.08 |
-6.64 |
-29.82 |
-38.87 |
INPP |
International Public Partnerships Limited |
-1.64 |
-0.99 |
-1.32 |
+9.29 |
-6.25 |
-6.54 |
-26.20 |
-26.65 |
ABF |
Associated British Foods plc |
-12.32 |
-13.70 |
-4.22 |
+5.86 |
-10.39 |
-6.19 |
+47.20 |
-1.43 |
HICL |
HICL Infrastructure plc |
-0.83 |
+0.50 |
-2.29 |
+9.12 |
-7.72 |
-5.83 |
-32.28 |
-27.60 |
CCC |
Computacenter plc |
+1.89 |
-0.67 |
-7.28 |
+1.72 |
-4.28 |
-4.74 |
+11.79 |
+0.08 |
DNLM |
Dunelm Group Plc |
-13.62 |
-10.07 |
-8.61 |
+16.97 |
-12.99 |
-4.71 |
+40.87 |
-23.21 |
GFTU |
Grafton Group |
-1.75 |
+0.23 |
-12.80 |
+1.62 |
-16.16 |
-3.73 |
+19.39 |
+21.30 |
APAX |
Apax Global Alpha Limited |
-0.24 |
+0.74 |
+40.72 |
+33.39 |
+13.91 |
-2.96 |
-0.12 |
-2.50 |
FGT |
Finsbury Growth & Income Trust plc |
-2.92 |
-2.48 |
-4.74 |
-3.36 |
+0.58 |
-2.37 |
+4.98 |
+0.58 |
BBOX |
Tritax Big Box REIT plc |
+2.04 |
+1.30 |
-5.48 |
-0.99 |
-15.68 |
-2.31 |
-14.18 |
-9.81 |
GSK |
GSK plc |
+0.99 |
+3.79 |
-2.15 |
-2.12 |
-9.46 |
-1.75 |
+10.57 |
-5.19 |
MRCH |
Merchants Trust plc |
+0.00 |
-0.91 |
-3.70 |
+2.63 |
-7.93 |
-1.44 |
+0.37 |
+55.11 |
SAIN |
Scottish American Investment Co plc |
-0.39 |
-1.17 |
+0.40 |
+0.60 |
-0.20 |
-1.37 |
+6.32 |
+13.48 |
RKT |
Reckitt Benckiser Group Plc |
-1.45 |
+4.84 |
+12.28 |
+11.45 |
+24.45 |
-1.14 |
-10.20 |
-24.65 |
RCP |
RIT Capital Partners plc |
+0.41 |
-0.81 |
+4.68 |
+4.02 |
+8.61 |
-0.61 |
-14.43 |
+7.19 |
JDW |
J D Wetherspoon plc |
+3.74 |
-3.68 |
-1.12 |
+19.32 |
-0.56 |
-0.56 |
+38.90 |
-20.87 |
CNA |
Centrica plc |
+8.24 |
+0.06 |
+0.54 |
+15.50 |
+41.56 |
-0.18 |
+103.98 |
+287.06 |
ESP |
Empiric Student Property plc |
+1.00 |
-1.20 |
-9.46 |
+10.85 |
-8.64 |
-0.11 |
-6.10 |
+34.67 |
SSE |
SSE plc |
+1.39 |
-6.22 |
-7.85 |
+9.74 |
-15.81 |
+0.24 |
-3.63 |
+37.54 |
GCP |
GCP Infrastructure Investments Ltd |
-1.23 |
-6.48 |
-0.96 |
-3.99 |
-8.38 |
+0.28 |
-31.11 |
-37.65 |
SVS |
Savills plc |
+2.08 |
+1.63 |
-2.30 |
-0.43 |
-20.26 |
+0.43 |
+1.86 |
+14.48 |
PSN |
Persimmon plc |
-0.73 |
-0.14 |
-21.30 |
-7.34 |
-33.39 |
+0.83 |
-24.79 |
-57.13 |
BRWM |
BlackRock World Mining Trust plc |
+4.07 |
+7.36 |
+16.32 |
+25.36 |
+25.36 |
+0.99 |
+0.16 |
+45.61 |
IEM |
Impax Environmental Markets plc |
-1.52 |
-1.02 |
+5.41 |
+7.73 |
+2.23 |
+1.69 |
-9.09 |
+11.43 |
RAT |
Rathbones Group plc |
-1.11 |
-5.82 |
+6.97 |
+7.49 |
+0.79 |
+1.71 |
-3.05 |
+3.37 |
SHEL |
Shell plc |
-0.47 |
-0.47 |
-0.17 |
-0.27 |
+2.82 |
+1.80 |
+13.48 |
+142.97 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
-1.82 |
+1.09 |
+2.69 |
-11.84 |
+2.21 |
+0.31 |
+5.88 |
GEN |
Genuit Group plc |
-2.31 |
-5.97 |
-11.27 |
-11.27 |
-29.70 |
+2.27 |
+1.50 |
-20.35 |
AHT |
Ashtead Group plc |
-4.65 |
+0.08 |
+24.96 |
+22.72 |
+0.60 |
+2.42 |
+23.94 |
+81.79 |
LRE |
Lancashire Holdings |
+6.09 |
+3.13 |
+10.58 |
+8.85 |
-7.25 |
+2.45 |
+14.84 |
-18.89 |
LMP |
LondonMetric Property plc |
-0.39 |
-4.96 |
-9.82 |
+0.50 |
-13.88 |
+2.97 |
-12.88 |
-22.21 |
THRG |
BlackRock Throgmorton Trust plc |
+0.86 |
-2.01 |
+1.91 |
+8.32 |
-4.09 |
+3.17 |
+9.33 |
-1.35 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.61 |
-1.31 |
-1.05 |
+6.18 |
-4.30 |
+3.28 |
+4.13 |
+34.52 |
SUPR |
Supermarket Income REIT plc |
-1.25 |
-0.51 |
-4.49 |
+3.96 |
+2.21 |
+3.28 |
-33.02 |
-29.10 |
KGF |
Kingfisher |
-4.40 |
-9.79 |
-11.20 |
-5.44 |
-14.36 |
+3.44 |
-2.17 |
-11.04 |
CTEC |
ConvaTec Group Plc |
-2.85 |
+1.84 |
-19.21 |
-8.73 |
-1.11 |
+3.57 |
+2.47 |
+23.84 |
SGE |
Sage Group plc |
-2.16 |
-2.29 |
-15.57 |
-11.10 |
+3.35 |
+3.60 |
+48.40 |
+46.76 |
BWY |
Bellway plc |
-0.86 |
-5.09 |
-21.52 |
+0.26 |
-26.32 |
+3.77 |
+14.91 |
-5.48 |
DCC |
DCC plc |
+0.38 |
+0.68 |
+1.49 |
-8.98 |
-9.06 |
+3.96 |
-1.63 |
-26.26 |
SVT |
Severn Trent Plc |
+1.57 |
-0.58 |
-4.36 |
+5.08 |
-3.65 |
+4.10 |
-2.19 |
+4.74 |
AZN |
AstraZeneca plc |
-4.64 |
-1.54 |
+3.90 |
-4.84 |
-4.31 |
+4.41 |
+12.68 |
+32.64 |
WWH |
Worldwide Healthcare Trust plc |
-3.52 |
+2.33 |
+8.22 |
+7.52 |
-8.36 |
+4.78 |
-2.66 |
-7.84 |
LSEG |
London Stock Exchange Group plc |
-5.59 |
-5.61 |
-20.85 |
-20.42 |
-16.58 |
+4.80 |
+12.05 |
-4.46 |
BLND |
British Land Co plc |
+0.12 |
-1.86 |
-12.42 |
-5.26 |
-25.58 |
+4.83 |
-17.07 |
-3.67 |
CGT |
Capital Gearing Trust plc |
+0.31 |
+1.14 |
+2.10 |
+1.57 |
+2.10 |
+5.30 |
-4.04 |
+5.99 |
RICA |
Ruffer Investment Co Ltd |
+0.88 |
+0.88 |
+1.05 |
+3.42 |
+3.60 |
+5.70 |
-3.04 |
+18.31 |
EZJ |
easyJet plc |
+0.90 |
-8.30 |
-12.99 |
-2.79 |
-3.67 |
+6.13 |
+31.75 |
-4.06 |
MUT |
Murray Income Trust plc |
+0.67 |
+1.81 |
+4.41 |
+7.79 |
+4.53 |
+6.14 |
+11.82 |
+19.55 |
LGEN |
Legal & General Group plc |
+4.20 |
-7.28 |
-3.76 |
+0.50 |
+7.79 |
+6.15 |
-7.42 |
+22.90 |
BREE |
Breedon Group plc |
-0.27 |
-1.91 |
-15.48 |
-23.13 |
-10.65 |
+6.65 |
+550.79 |
+410.37 |
BHMG |
BH Macro Ltd |
+0.38 |
-0.76 |
-0.38 |
+3.43 |
+6.23 |
+6.67 |
-15.70 |
+9.96 |
FSG |
Foresight Group Holdings Ltd |
+1.84 |
+3.18 |
+18.66 |
+28.20 |
-12.22 |
+6.95 |
+16.17 |
n/a |
COA |
Coats Group plc |
+3.14 |
+10.95 |
+4.99 |
-0.73 |
-16.57 |
+7.04 |
+42.53 |
+47.13 |
HLN |
Haleon plc |
-0.64 |
+0.08 |
-9.95 |
-7.83 |
-9.26 |
+7.28 |
+34.88 |
n/a |
CLDN |
Caledonia Investments plc |
+0.67 |
-1.95 |
-1.18 |
-1.95 |
+8.82 |
+7.57 |
+7.42 |
+47.65 |
BOWL |
Hollywood Bowl Group Plc |
+1.60 |
+0.99 |
+3.04 |
-2.49 |
-19.21 |
+8.30 |
+41.39 |
+78.60 |
VOD |
Vodafone Group plc |
-0.02 |
+1.25 |
+18.37 |
+18.47 |
+12.42 |
+8.49 |
-20.14 |
-20.08 |
SRE |
Sirius Real Estate Limited |
-0.15 |
-2.89 |
+4.28 |
+14.86 |
-3.28 |
+9.01 |
+23.14 |
+31.98 |
SCT |
Softcat plc |
-0.50 |
+2.89 |
-12.45 |
+7.43 |
+7.58 |
+9.49 |
+34.34 |
+26.10 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.57 |
+1.39 |
-0.51 |
+1.22 |
+0.00 |
+9.60 |
+29.62 |
+27.49 |
ITRK |
Intertek Group plc |
-1.65 |
-0.13 |
-2.52 |
-4.99 |
-7.99 |
+9.66 |
+17.64 |
-26.57 |
TRN |
Trainline plc |
+11.61 |
+12.36 |
+7.53 |
+13.04 |
-8.81 |
+9.73 |
-15.87 |
-22.16 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.61 |
+1.43 |
+20.14 |
+12.42 |
+8.97 |
+9.81 |
+1.32 |
+49.10 |
PRU |
Prudential plc |
+4.85 |
+4.27 |
+16.04 |
+35.85 |
+65.06 |
+9.97 |
+8.33 |
-13.26 |
JMAT |
Johnson Matthey Plc |
-0.93 |
+3.96 |
+12.32 |
+35.82 |
+19.46 |
+10.03 |
-3.67 |
-27.02 |
HWDN |
Howden Joinery Group Plc |
-3.16 |
-4.16 |
-5.04 |
+12.57 |
-12.84 |
+10.58 |
+45.50 |
+42.26 |
TRY |
TR Property Investment Trust plc |
+0.31 |
-1.69 |
-3.33 |
+7.77 |
-10.64 |
+10.76 |
-5.90 |
-9.89 |
PNL |
Personal Assets Trust plc |
+0.00 |
+2.16 |
+1.17 |
+3.99 |
+5.89 |
+11.09 |
+7.53 |
+13.63 |
ROR |
Rotork plc |
-2.05 |
+0.76 |
+5.39 |
+4.62 |
+4.88 |
+11.18 |
+44.26 |
+14.12 |
ITH |
Ithaca Energy plc |
+0.65 |
+3.93 |
+13.62 |
+39.88 |
+79.11 |
+11.43 |
n/a |
n/a |
AO. |
AO World plc |
+9.31 |
+6.26 |
-0.21 |
-3.74 |
-13.23 |
+11.49 |
+110.40 |
-51.48 |
NG. |
National Grid |
+1.60 |
+0.43 |
-1.36 |
+8.52 |
+0.48 |
+11.51 |
+10.27 |
+33.05 |
ULVR |
Unilever plc |
-2.32 |
+2.30 |
-1.04 |
+1.04 |
-7.13 |
+11.57 |
+15.56 |
-5.46 |
SSON |
Smithson Investment Trust Plc |
+0.00 |
+1.89 |
+2.31 |
+3.58 |
+4.87 |
+11.80 |
+16.83 |
-0.40 |
HTG |
Hunting plc |
-0.15 |
+7.41 |
+23.48 |
+13.99 |
-21.35 |
+12.41 |
+16.85 |
+112.24 |
EWG |
WAG Payment Solutions plc |
-8.26 |
+18.54 |
+35.26 |
+78.81 |
+30.89 |
+12.96 |
+15.55 |
n/a |
SBRY |
Sainsbury (J) plc |
+1.79 |
+7.22 |
+10.81 |
+35.23 |
+9.66 |
+13.70 |
+57.56 |
+69.58 |
ITV |
ITV plc |
+0.18 |
+1.28 |
-0.78 |
+7.60 |
+3.63 |
+13.80 |
+29.25 |
+25.76 |
EOT |
European Opportunities Trust plc |
+0.22 |
-0.43 |
+0.65 |
+4.39 |
+4.63 |
+13.88 |
+36.52 |
+34.35 |
ABDN |
Aberdeen Group Plc |
+1.41 |
-3.82 |
+0.43 |
+6.75 |
+26.14 |
+14.00 |
+29.02 |
-20.30 |
SNR |
Senior plc |
-1.54 |
-3.23 |
+14.83 |
+14.83 |
+18.37 |
+14.29 |
+45.45 |
+267.82 |
3IN |
3i Infrastructure plc |
-0.28 |
+1.72 |
+1.72 |
+11.46 |
+3.80 |
+14.33 |
+6.77 |
+24.13 |
AAL |
Anglo American Plc |
+12.13 |
+17.97 |
+21.13 |
+12.83 |
+24.01 |
+14.56 |
-7.31 |
+31.82 |
TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+2.16 |
+1.07 |
+1.07 |
+8.19 |
+14.63 |
+7.17 |
+12.75 |
GNS |
Genus plc |
-5.81 |
-3.27 |
+26.76 |
+28.97 |
+26.64 |
+14.95 |
-8.94 |
-36.75 |
PIN |
Pantheon International Plc |
-0.30 |
+1.06 |
+9.34 |
+8.63 |
+7.41 |
+15.20 |
+27.29 |
+53.69 |
HMSO |
Hammerson Plc |
+2.14 |
-2.11 |
-1.71 |
+15.08 |
-4.52 |
+15.54 |
+36.93 |
+13.17 |
CSN |
Chesnara plc |
+3.95 |
-7.07 |
+8.65 |
+17.27 |
+22.23 |
+15.56 |
+2.18 |
+13.50 |
IWG |
International Workplace Group Plc |
-2.58 |
-14.71 |
-0.41 |
+9.99 |
+12.45 |
+15.98 |
+43.85 |
-31.56 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.93 |
+1.71 |
-2.37 |
+6.57 |
-7.76 |
+16.30 |
+23.84 |
+143.18 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.35 |
+0.96 |
+6.44 |
+10.05 |
+2.18 |
+16.44 |
+21.65 |
+36.41 |
N91 |
Ninety One plc |
+2.44 |
+1.39 |
+14.19 |
+30.77 |
+21.88 |
+16.48 |
+1.23 |
-7.33 |
PSON |
Pearson plc |
-0.57 |
-2.12 |
-2.39 |
-17.29 |
-2.07 |
+16.62 |
+15.10 |
+102.51 |
MRO |
Melrose Industries plc |
-2.82 |
-0.50 |
+25.67 |
+12.46 |
+23.84 |
+16.66 |
+77.12 |
+58.09 |
UU. |
United Utilities Group Plc |
+2.81 |
+1.58 |
-0.99 |
+16.31 |
+9.07 |
+16.68 |
+12.20 |
+31.71 |
BMY |
Bloomsbury Publishing plc |
-2.22 |
+2.11 |
-2.71 |
-16.47 |
-27.03 |
+16.89 |
+21.13 |
+131.82 |
FEV |
Fidelity European Trust plc |
+0.99 |
+2.37 |
+0.86 |
+3.14 |
+5.81 |
+17.14 |
+43.61 |
+51.01 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.15 |
+3.80 |
+11.35 |
+17.38 |
+17.60 |
+17.16 |
+18.71 |
+17.60 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.53 |
-1.91 |
+6.40 |
+3.29 |
+2.36 |
+17.22 |
+33.41 |
+57.82 |
HGT |
HG Capital Trust plc |
-1.32 |
-3.29 |
-2.41 |
-4.43 |
-4.99 |
+17.27 |
+29.47 |
+70.95 |
HILS |
Hill & Smith Plc |
-3.23 |
-3.01 |
+24.70 |
+10.61 |
+2.70 |
+17.70 |
+104.19 |
+70.88 |
MAB |
Mitchells & Butlers Plc |
+5.09 |
+1.13 |
-3.42 |
+20.67 |
-9.60 |
+17.76 |
+60.11 |
+82.16 |
INF |
Informa plc |
-0.84 |
+1.94 |
+15.36 |
+17.05 |
+5.44 |
+17.82 |
+62.09 |
+125.03 |
ALW |
Alliance Witan plc |
-0.16 |
-0.48 |
+5.20 |
+6.09 |
+5.38 |
+17.86 |
+29.28 |
+50.36 |
MEGP |
ME Group International plc |
+0.00 |
-9.53 |
-8.23 |
-0.72 |
+1.48 |
+18.40 |
+109.39 |
+270.27 |
JII |
JPMorgan Indian Investment Trust plc |
+1.17 |
-0.19 |
-3.87 |
+11.92 |
+2.76 |
+18.41 |
+22.30 |
+80.90 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.00 |
-2.17 |
+0.71 |
+9.32 |
-1.04 |
+18.56 |
+9.60 |
+11.46 |
ICGT |
ICG Enterprise Trust plc |
-0.28 |
-4.62 |
+4.46 |
+10.55 |
+16.03 |
+18.98 |
+34.23 |
+76.83 |
EDIN |
Edinburgh Investment Trust plc |
-0.25 |
+0.88 |
-0.12 |
+7.51 |
+6.51 |
+18.99 |
+35.24 |
+73.59 |
TEP |
Telecom Plus plc |
+2.16 |
+1.18 |
-8.16 |
+9.49 |
+6.41 |
+18.99 |
+9.36 |
+40.56 |
MOON |
Moonpig Group Plc |
+2.53 |
-0.49 |
-17.98 |
-0.25 |
-0.73 |
+19.41 |
+0.10 |
n/a |
HVPE |
Harbourvest Global Private Equity |
+1.26 |
+2.17 |
+17.26 |
+6.42 |
+18.99 |
+20.51 |
+34.29 |
+74.50 |
PAY |
Paypoint Plc |
-2.47 |
-10.43 |
-16.77 |
+7.72 |
-0.30 |
+20.72 |
+11.48 |
+6.86 |
SXS |
Spectris plc |
+0.10 |
+1.49 |
+29.58 |
+59.97 |
+43.88 |
+20.99 |
+47.30 |
+55.00 |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.18 |
+3.16 |
+35.07 |
+23.52 |
+30.61 |
+21.52 |
+9.64 |
+71.85 |
SHC |
Shaftesbury Capital Plc |
-0.21 |
-7.05 |
-3.36 |
+21.12 |
-7.60 |
+21.53 |
+20.91 |
+13.88 |
LWDB |
Law Debenture Corporation plc |
+0.40 |
+0.00 |
+3.60 |
+11.90 |
+12.53 |
+21.79 |
+39.92 |
+98.03 |
PHNX |
Phoenix Group Holdings Plc |
+6.22 |
-4.71 |
+0.84 |
+25.48 |
+14.05 |
+21.94 |
+7.82 |
-6.79 |
MRC |
Mercantile Investment Trust Plc |
+0.40 |
-0.60 |
+0.00 |
+7.54 |
+1.84 |
+22.30 |
+37.09 |
+36.94 |
INVP |
Investec Plc |
+0.00 |
+8.83 |
+13.96 |
+14.19 |
+1.85 |
+22.80 |
+49.66 |
+352.26 |
IAD |
Invesco Asia Dragon Trust Plc |
+4.24 |
+4.24 |
+14.58 |
+13.58 |
+24.76 |
+22.81 |
+17.66 |
+30.56 |
REL |
RELX plc |
-0.89 |
-2.04 |
-11.35 |
-8.72 |
-4.93 |
+22.93 |
+54.01 |
+91.09 |
MYI |
Murray International Trust plc |
+2.18 |
+3.75 |
+9.55 |
+12.59 |
+19.92 |
+23.08 |
+23.18 |
+56.06 |
CTY |
City Of London Investment Trust |
+1.11 |
+0.20 |
+2.56 |
+11.46 |
+14.12 |
+23.10 |
+24.94 |
+53.21 |
THRL |
Target Healthcare REIT plc |
-0.84 |
-1.77 |
-8.53 |
+1.72 |
+7.89 |
+23.40 |
-11.28 |
-14.18 |
CPG |
Compass Group plc |
+0.78 |
-0.89 |
+0.55 |
-3.46 |
+5.42 |
+23.64 |
+33.37 |
+95.21 |
JUP |
Jupiter Fund Management PLC |
+5.44 |
-2.05 |
+29.84 |
+62.52 |
+51.77 |
+24.12 |
+20.98 |
-39.98 |
SOI |
Schroder Oriental Income Fund |
+2.94 |
+3.45 |
+11.50 |
+16.24 |
+17.32 |
+24.51 |
+20.92 |
+29.90 |
CCR |
C & C Group plc |
-1.31 |
-7.27 |
+0.36 |
+34.80 |
+8.79 |
+24.66 |
+2.85 |
-19.82 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.92 |
+1.18 |
+2.53 |
+13.38 |
-2.16 |
+24.96 |
+30.02 |
+82.49 |
PHI |
Pacific Horizon Investment Trust plc |
+3.97 |
+5.84 |
+19.22 |
+20.85 |
+24.91 |
+25.13 |
+14.59 |
+21.48 |
HSX |
Hiscox Ltd |
+1.55 |
-0.45 |
+2.74 |
+17.64 |
+11.36 |
+25.62 |
+39.70 |
+48.07 |
CKN |
Clarkson plc |
+1.44 |
+0.86 |
+6.50 |
-3.03 |
-2.08 |
+25.89 |
+30.07 |
+41.28 |
MNG |
M&G plc |
-0.78 |
-4.06 |
+0.20 |
+18.14 |
+23.39 |
+26.20 |
+29.43 |
+61.84 |
PPH |
PPHE Hotel Group Ltd |
-0.73 |
-19.81 |
-8.92 |
+5.23 |
+6.88 |
+26.67 |
-0.87 |
+36.80 |
SDP |
Schroder Asia Pacific Fund |
+3.41 |
+4.26 |
+17.74 |
+19.51 |
+23.21 |
+27.15 |
+23.93 |
+23.69 |
AUTO |
Auto Trader Group plc |
-2.04 |
-1.97 |
-3.38 |
+3.30 |
-9.61 |
+27.25 |
+26.97 |
+38.87 |
BGFD |
Baillie Gifford Japan Trust plc |
+2.42 |
+3.33 |
+20.13 |
+23.97 |
+26.15 |
+27.36 |
+25.30 |
+2.76 |
BNKR |
Bankers Investment Trust plc |
+2.09 |
+2.58 |
+7.99 |
+11.60 |
+14.41 |
+27.51 |
+25.00 |
+21.88 |
OCN |
Ocean Wilsons Holdings Ltd |
-1.62 |
+3.40 |
-18.18 |
-7.95 |
-8.30 |
+27.89 |
+45.51 |
+89.84 |
GAW |
Games Workshop Group |
-2.45 |
-5.93 |
-10.77 |
-1.01 |
+41.15 |
+28.37 |
+107.89 |
+47.21 |
RMV |
Rightmove plc |
-1.98 |
-5.16 |
-6.17 |
+6.13 |
+8.09 |
+29.14 |
+20.10 |
+15.36 |
FCIT |
F&C Investment Trust plc |
+0.77 |
+1.12 |
+8.00 |
+6.15 |
+14.65 |
+30.16 |
+35.10 |
+67.71 |
SN. |
Smith & Nephew plc |
-1.95 |
+2.94 |
+26.60 |
+26.60 |
+15.80 |
+30.48 |
+30.66 |
-12.20 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.31 |
+1.78 |
+18.08 |
+18.51 |
+30.60 |
+30.60 |
+5.76 |
-30.50 |
AGT |
AVI Global Trust plc |
+0.76 |
+1.15 |
+11.89 |
+12.13 |
+14.81 |
+30.77 |
+40.16 |
+76.14 |
JAM |
JPMorgan American Investment Trust plc |
+0.56 |
+1.69 |
+8.74 |
+9.29 |
+10.75 |
+32.76 |
+43.50 |
+107.68 |
WEIR |
Weir Group plc |
+1.55 |
+7.39 |
+3.97 |
+10.19 |
+26.62 |
+33.74 |
+75.39 |
+101.62 |
WIX |
Wickes Group Plc |
-0.81 |
-8.47 |
-10.95 |
+17.28 |
+13.23 |
+34.52 |
+55.45 |
n/a |
EXPN |
Experian Plc |
-4.07 |
+0.50 |
+1.92 |
+7.79 |
+1.30 |
+34.74 |
+42.17 |
+27.59 |
HRI |
Herald Investment Trust plc |
+0.00 |
+0.63 |
+7.88 |
+14.32 |
+15.42 |
+35.31 |
+42.73 |
+48.39 |
MTO |
Mitie Group |
+1.27 |
-1.77 |
+0.00 |
+26.76 |
+20.00 |
+35.59 |
+93.81 |
+317.39 |
WHR |
Warehouse REIT plc |
+0.00 |
-0.88 |
+5.81 |
+7.62 |
+26.40 |
+35.65 |
-23.55 |
+2.26 |
BUT |
Brunner Investment Trust plc |
+1.67 |
+0.41 |
+3.11 |
+12.59 |
+5.27 |
+36.26 |
+50.00 |
+86.45 |
ADM |
Admiral Group |
+0.42 |
-6.84 |
+0.67 |
+9.93 |
+14.67 |
+36.37 |
+46.86 |
+22.63 |
ESCT |
The European Smaller Companies Trust plc |
+0.71 |
-2.30 |
+6.53 |
+14.72 |
+22.54 |
+37.22 |
+55.88 |
+70.97 |
JEGI |
JPMorgan European Growth & Income plc |
+1.18 |
+1.98 |
+6.20 |
+16.29 |
+25.98 |
+37.88 |
+62.66 |
+85.31 |
FSV |
Fidelity Special Values plc |
+1.46 |
-0.13 |
+5.52 |
+16.62 |
+19.72 |
+38.09 |
+44.89 |
+113.93 |
AAS |
Abrdn Asia Focus Plc |
+1.99 |
+2.58 |
+14.38 |
+23.45 |
+31.14 |
+38.22 |
+37.16 |
+72.12 |
DRX |
Drax Group plc |
+4.87 |
-1.08 |
+3.53 |
+21.54 |
+5.28 |
+38.36 |
-1.92 |
+145.89 |
SPT |
Spirent Communications plc |
+0.72 |
+0.41 |
+2.39 |
+4.40 |
+13.10 |
+38.40 |
-24.89 |
-31.31 |
IHP |
Integrafin Holdings Plc |
+1.19 |
-2.16 |
+12.23 |
+3.03 |
-8.74 |
+38.46 |
+34.62 |
-32.77 |
GROW |
Molten Ventures plc |
-2.33 |
-1.37 |
+22.64 |
+30.49 |
-16.09 |
+38.77 |
+6.12 |
-33.19 |
IHG |
InterContinental Hotels Group plc |
-4.15 |
-0.75 |
+6.45 |
+1.69 |
+11.88 |
+39.28 |
+79.22 |
+98.24 |
ELM |
Elementis plc |
-0.73 |
-0.85 |
+7.08 |
+9.22 |
+2.64 |
+39.66 |
+51.02 |
+120.07 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+4.19 |
+6.07 |
+17.24 |
+22.40 |
+33.86 |
+39.88 |
+44.07 |
+23.83 |
FGP |
FirstGroup plc |
+2.53 |
-3.61 |
-3.87 |
+24.46 |
+41.16 |
+40.08 |
+84.64 |
+417.50 |
PINT |
Pantheon Infrastructure Plc |
+2.42 |
+2.42 |
+0.47 |
+15.47 |
+28.33 |
+40.21 |
+3.41 |
n/a |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.62 |
+0.00 |
+11.31 |
+19.00 |
+28.31 |
+41.04 |
+51.26 |
+21.95 |
BEZ |
Beazley plc |
+4.47 |
+6.62 |
-9.83 |
-6.48 |
+7.30 |
+41.16 |
+32.27 |
+100.39 |
SMIN |
Smiths Group Plc |
-0.67 |
+1.89 |
+5.91 |
+19.74 |
+30.86 |
+41.34 |
+55.66 |
+62.17 |
NCC |
NCC Group plc |
-3.64 |
+1.42 |
-13.23 |
+8.99 |
-14.68 |
+43.00 |
-37.83 |
-23.53 |
CWK |
Cranswick plc |
+1.78 |
-1.71 |
-1.15 |
+3.72 |
+9.79 |
+44.46 |
+75.51 |
+44.78 |
BAG |
Barr (A.G.) |
-0.99 |
+2.04 |
+3.55 |
+15.13 |
+7.03 |
+44.48 |
+41.41 |
+87.17 |
STJ |
St James's Place Plc |
+4.71 |
-2.35 |
+16.45 |
+25.94 |
+76.22 |
+45.26 |
+15.87 |
+30.75 |
MNKS |
Monks Investment Trust plc |
+1.71 |
+3.03 |
+15.14 |
+19.17 |
+24.35 |
+45.77 |
+38.16 |
+26.55 |
ROO |
Deliveroo plc |
+0.11 |
+1.36 |
+1.88 |
+47.25 |
+14.21 |
+46.05 |
+87.84 |
n/a |
TMPL |
Temple Bar Investment Trust plc |
+2.04 |
+2.04 |
+10.92 |
+19.22 |
+33.78 |
+46.35 |
+60.41 |
+145.79 |
SRP |
Serco Group plc |
+0.81 |
-0.53 |
+14.89 |
+41.20 |
+30.04 |
+47.24 |
+36.80 |
+62.88 |
JEDT |
JPMorgan European Discovery Trust plc |
+2.14 |
-1.72 |
+3.25 |
+14.74 |
+24.08 |
+47.61 |
+50.53 |
+40.20 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.20 |
+0.00 |
+3.69 |
+9.41 |
+20.29 |
+47.62 |
+41.47 |
+91.36 |
ALFA |
Alfa Financial Software Holdings Ltd |
-5.63 |
+7.57 |
-0.21 |
+3.99 |
+10.87 |
+47.95 |
+42.12 |
+136.87 |
PRSR |
PRS REIT |
+1.35 |
+0.96 |
-8.71 |
-8.55 |
+8.04 |
+48.65 |
+5.12 |
+28.59 |
POLN |
Pollen Street Group Limited |
-1.79 |
+7.62 |
+13.18 |
+20.66 |
+24.08 |
+49.49 |
+6.31 |
-2.40 |
QQ. |
QinetiQ Group plc |
+4.73 |
+5.69 |
-1.74 |
-2.96 |
+10.94 |
+50.77 |
+54.99 |
+91.79 |
PHLL |
Petershill Partners plc |
+1.49 |
+1.27 |
+12.24 |
-2.05 |
+10.42 |
+50.95 |
+8.41 |
n/a |
IMI |
IMI plc |
-0.09 |
+1.78 |
+11.62 |
+15.63 |
+25.12 |
+51.19 |
+102.30 |
+109.92 |
FCSS |
Fidelity China Special Situations PLC |
+4.07 |
+9.98 |
+24.32 |
+13.90 |
+85.97 |
+51.42 |
+33.96 |
-2.44 |
FEML |
Fidelity Emerging Markets Limited |
+4.09 |
+7.39 |
+19.12 |
+29.75 |
+36.11 |
+51.66 |
+53.05 |
+18.96 |
BATS |
British American Tobacco plc |
+0.00 |
-1.57 |
+15.16 |
+30.55 |
+39.36 |
+52.95 |
+20.29 |
+52.81 |
ANTO |
Antofagasta plc |
+5.99 |
+7.49 |
+27.36 |
+23.20 |
+30.23 |
+54.85 |
+98.09 |
+107.65 |
HLMA |
Halma plc |
+1.34 |
+3.68 |
+6.94 |
+22.76 |
+29.19 |
+55.01 |
+63.30 |
+43.45 |
PSH |
Pershing Square Holdings Ltd |
+5.71 |
+12.05 |
+20.79 |
+29.29 |
+32.41 |
+55.42 |
+64.55 |
+116.37 |
PFD |
Premier Foods plc |
+0.11 |
-0.64 |
-6.80 |
+3.56 |
+3.10 |
+56.90 |
+78.20 |
+115.99 |
MKS |
Marks & Spencer Group plc |
-1.39 |
-0.54 |
-7.24 |
+3.83 |
-1.14 |
+57.82 |
+199.96 |
+217.80 |
TBCG |
TBC Bank Group Plc |
+5.20 |
-0.44 |
+1.68 |
+4.00 |
+61.06 |
+58.54 |
+159.41 |
+357.29 |
ATYM |
Atalaya Mining Copper SA |
-0.18 |
+5.97 |
+19.57 |
+49.05 |
+52.35 |
+58.96 |
+151.14 |
+201.37 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.68 |
+3.39 |
+12.42 |
+15.03 |
+35.96 |
+59.00 |
+31.93 |
+14.68 |
BCG |
Baltic Classifieds Group plc |
-1.82 |
-3.28 |
-13.24 |
+3.84 |
+13.26 |
+61.04 |
+123.79 |
n/a |
HSBA |
HSBC Holdings plc |
+4.48 |
+7.91 |
+16.93 |
+16.46 |
+53.82 |
+61.13 |
+91.28 |
+213.88 |
CCH |
Coca-Cola HBC AG |
-1.28 |
-4.95 |
-6.49 |
+8.34 |
+31.41 |
+61.49 |
+90.40 |
+77.32 |
RNK |
Rank Group |
+1.78 |
-0.43 |
+10.61 |
+64.59 |
+69.88 |
+61.88 |
+82.01 |
+23.96 |
HWG |
Harworth Group plc |
-2.30 |
-5.56 |
-3.41 |
+3.34 |
-5.03 |
+61.90 |
+30.77 |
+89.73 |
MTRO |
Metro Bank Holdings plc |
-0.78 |
+11.80 |
+13.19 |
+37.74 |
+93.01 |
+62.20 |
+42.70 |
+40.27 |
TSCO |
Tesco plc |
-0.07 |
+6.41 |
+10.42 |
+29.63 |
+20.63 |
+62.85 |
+89.53 |
+100.05 |
IGG |
IG Group Holdings Plc |
-0.44 |
+0.18 |
+6.94 |
+19.87 |
+17.53 |
+64.98 |
+44.03 |
+42.06 |
ICG |
ICG Plc |
+4.56 |
+5.43 |
+19.31 |
+10.83 |
-0.09 |
+65.97 |
+88.10 |
+82.78 |
TCAP |
TP ICAP Group plc |
+0.18 |
+0.73 |
+8.40 |
+5.11 |
+16.60 |
+66.17 |
+64.49 |
+3.16 |
NXT |
Next plc |
-1.59 |
+2.68 |
-5.48 |
+24.69 |
+17.07 |
+67.87 |
+106.40 |
+97.67 |
AV. |
Aviva Plc |
+3.15 |
+0.84 |
+11.52 |
+23.37 |
+37.01 |
+68.60 |
+52.68 |
+133.34 |
OSB |
OSB Group plc |
+2.49 |
+0.27 |
+11.99 |
+21.82 |
+44.16 |
+69.41 |
+4.72 |
+81.49 |
USA |
Baillie Gifford US Growth Trust plc |
-0.74 |
+1.14 |
+12.66 |
+16.85 |
+35.53 |
+70.06 |
+53.10 |
+7.23 |
BT.A |
BT Group plc |
-0.88 |
-4.90 |
+9.64 |
+28.62 |
+39.39 |
+71.02 |
+43.02 |
+80.18 |
AJB |
AJ Bell Plc |
+1.19 |
+0.59 |
+4.49 |
+22.63 |
+17.03 |
+71.35 |
+84.31 |
+16.10 |
AAF |
Airtel Africa plc |
+3.80 |
+3.52 |
+26.87 |
+45.51 |
+88.86 |
+72.69 |
+61.01 |
+266.89 |
BPT |
Bridgepoint Group plc |
+2.57 |
-1.53 |
+18.54 |
+2.57 |
-6.32 |
+74.03 |
+28.85 |
n/a |
PAG |
Paragon Banking Group plc |
+0.40 |
-2.64 |
-0.51 |
+19.85 |
+19.04 |
+74.63 |
+77.61 |
+145.29 |
DPLM |
Diploma plc |
+0.09 |
+3.68 |
+18.03 |
+38.89 |
+22.39 |
+75.94 |
+121.06 |
+205.22 |
FAN |
Volution Group plc |
+0.32 |
-3.06 |
+4.97 |
+10.07 |
+16.97 |
+76.01 |
+94.18 |
+286.59 |
HTWS |
Helios Towers plc |
+8.91 |
+17.24 |
+22.00 |
+41.10 |
+28.98 |
+77.37 |
+15.73 |
-13.86 |
JTC |
JTC Plc |
+12.90 |
+45.36 |
+61.60 |
+36.97 |
+21.79 |
+77.69 |
+71.17 |
+184.80 |
ATT |
Allianz Technology Trust plc |
+3.21 |
+4.77 |
+18.82 |
+29.14 |
+38.40 |
+79.55 |
+109.54 |
+97.95 |
KLR |
Keller Group |
+3.93 |
+4.88 |
-9.83 |
-2.27 |
-14.85 |
+79.87 |
+98.56 |
+117.38 |
IMB |
Imperial Brands Group |
+2.00 |
+3.80 |
+8.83 |
+13.68 |
+41.09 |
+79.89 |
+65.54 |
+128.26 |
EDV |
Endeavour Mining plc |
+4.33 |
+17.83 |
+20.58 |
+73.29 |
+57.63 |
+81.67 |
+74.76 |
n/a |
XPS |
XPS Pensions Group Plc |
-2.16 |
-6.99 |
-11.70 |
-7.24 |
+15.87 |
+82.53 |
+182.92 |
+192.67 |
CHRY |
Chrysalis Investments Limited |
+0.98 |
-0.80 |
+19.73 |
+34.13 |
+50.79 |
+82.60 |
+90.17 |
-22.63 |
CCL |
Carnival plc |
-3.42 |
+1.58 |
+36.95 |
+49.15 |
+74.20 |
+83.02 |
+147.48 |
+99.03 |
III |
3i Group Plc |
-2.96 |
-2.74 |
-6.33 |
+3.37 |
+20.69 |
+85.32 |
+241.17 |
+306.53 |
QLT |
Quilter plc |
+5.23 |
-0.72 |
+2.30 |
+5.17 |
+24.92 |
+85.59 |
+59.48 |
+2.87 |
PCT |
Polar Capital Technology Trust plc |
+4.33 |
+4.85 |
+24.89 |
+36.85 |
+42.40 |
+88.17 |
+114.18 |
+100.71 |
BBY |
Balfour Beatty plc |
+1.78 |
+10.63 |
+26.56 |
+40.39 |
+51.47 |
+89.38 |
+85.58 |
+166.29 |
KIE |
Kier Group plc |
+3.00 |
-7.25 |
+9.59 |
+56.10 |
+37.14 |
+91.62 |
+165.19 |
+274.63 |
BA. |
BAE Systems plc |
+12.28 |
+14.55 |
+3.97 |
+21.67 |
+50.79 |
+91.82 |
+160.20 |
+279.52 |
STAN |
Standard Chartered plc |
+3.95 |
+10.76 |
+26.23 |
+22.91 |
+89.42 |
+94.25 |
+137.36 |
+283.66 |
LLOY |
Lloyds Banking Group plc |
+5.42 |
+2.03 |
+10.41 |
+21.42 |
+45.52 |
+95.22 |
+77.36 |
+222.92 |
MGNS |
Morgan Sindall Group Plc |
+0.00 |
-6.08 |
+10.46 |
+39.70 |
+40.88 |
+101.45 |
+155.20 |
+236.29 |
CHG |
Chemring Group plc |
+4.76 |
+6.92 |
-1.04 |
+39.00 |
+47.80 |
+101.76 |
+97.92 |
+112.64 |
ALPH |
Alpha Group International plc |
+0.24 |
+0.36 |
+38.35 |
+69.43 |
+93.75 |
+105.15 |
+144.74 |
+318.50 |
GDWN |
Goodwin plc |
+2.36 |
+13.97 |
+38.75 |
+56.34 |
+51.11 |
+107.06 |
+310.21 |
+272.21 |
CMCX |
CMC Markets Plc |
+0.00 |
-1.33 |
-12.03 |
+3.00 |
-29.65 |
+112.38 |
-2.41 |
-32.73 |
BGEO |
Lion Finance Group Plc |
+6.19 |
-0.06 |
+16.96 |
+37.21 |
+89.11 |
+113.99 |
+267.86 |
+745.19 |
PLUS |
Plus500 Ltd |
-1.03 |
-0.97 |
-9.86 |
+13.28 |
+19.92 |
+121.98 |
+84.83 |
+104.73 |
NWG |
NatWest Group plc |
+5.04 |
-1.14 |
+4.75 |
+21.98 |
+60.06 |
+127.40 |
+96.13 |
+391.52 |
BAKK |
Bakkavor Group Plc |
+0.46 |
-4.97 |
+1.62 |
+24.65 |
+39.24 |
+131.09 |
+122.22 |
+223.53 |
TRST |
Trustpilot Group plc |
-1.96 |
-9.56 |
-13.46 |
-28.48 |
-12.21 |
+134.62 |
+195.22 |
n/a |
BARC |
Barclays plc |
+4.94 |
+3.64 |
+20.47 |
+30.50 |
+73.93 |
+136.10 |
+123.32 |
+274.76 |
IAG |
International Consolidated Airlines Group SA |
-2.59 |
-0.90 |
+21.25 |
+35.59 |
+93.01 |
+149.84 |
+254.18 |
+187.86 |
CURY |
Currys plc |
+2.36 |
+21.35 |
+8.89 |
+56.36 |
+69.97 |
+173.89 |
+114.66 |
+49.25 |
JUST |
Just Group plc |
+0.47 |
+0.47 |
+53.62 |
+44.81 |
+57.74 |
+181.54 |
+189.82 |
+316.50 |
GNC |
Greencore Group plc |
-0.81 |
-2.79 |
+6.56 |
+30.35 |
+31.48 |
+196.77 |
+182.16 |
+118.39 |
BAB |
Babcock International Group |
+5.43 |
+16.98 |
+10.65 |
+54.68 |
+146.51 |
+198.31 |
+261.72 |
+395.74 |
AVON |
Avon Technologies Plc |
+10.68 |
+7.79 |
+23.85 |
+48.96 |
+77.27 |
+238.33 |
+155.21 |
-49.17 |
HOC |
Hochschild Mining Plc |
-3.84 |
+9.12 |
+26.10 |
+39.15 |
+78.51 |
+275.98 |
+457.06 |
+37.73 |
FRES |
Fresnillo |
+0.83 |
+28.57 |
+51.97 |
+139.61 |
+286.62 |
+280.06 |
+200.33 |
+69.44 |
RR. |
Rolls Royce Holdings Plc |
+4.85 |
+6.66 |
+31.67 |
+43.83 |
+128.55 |
+398.04 |
+1,390.37 |
+1,541.92 |
CCEP |
Coca-Cola Europacific Partners Plc |
-0.15 |
-2.38 |
-4.51 |
+2.34 |
+8,863.17 |
+11,082.98 |
+13,717.03 |
+17,042.86 |
|