|
| APN |
Applied Nutrition plc |
-4.42 |
+4.41 |
+43.97 |
+52.08 |
+85.45 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.46 |
+34.53 |
+12.34 |
-14.21 |
-38.11 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+0.71 |
-20.02 |
-18.93 |
-33.80 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.12 |
-5.30 |
-8.83 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-12.44 |
-14.99 |
-1.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.10 |
-5.47 |
-0.49 |
+10.40 |
+6.70 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-21.19 |
-25.74 |
-26.10 |
-39.32 |
-45.53 |
-73.77 |
-76.73 |
-93.78 |
| WPP |
WPP plc |
-0.90 |
-11.35 |
-8.06 |
-29.78 |
-57.38 |
-61.47 |
-73.53 |
-67.79 |
| FUTR |
Future plc |
-2.35 |
-24.09 |
-33.66 |
-45.10 |
-55.74 |
-38.34 |
-70.31 |
-78.69 |
| OCDO |
Ocado Group plc |
-10.60 |
-14.17 |
+14.87 |
-38.91 |
-23.04 |
-57.45 |
-66.37 |
-90.45 |
| HAS |
Hays plc |
-11.90 |
-12.17 |
-29.28 |
-34.69 |
-42.63 |
-56.85 |
-65.74 |
-73.35 |
| BME |
B&M European Value Retail SA |
+2.66 |
+12.22 |
+11.73 |
-21.43 |
-31.98 |
-63.07 |
-61.14 |
-65.04 |
| VCT |
Victrex |
+2.46 |
-4.85 |
+12.76 |
-0.28 |
-22.56 |
-43.89 |
-60.19 |
-66.59 |
| PAGE |
PageGroup plc |
-4.49 |
-5.54 |
-22.69 |
-24.37 |
-41.62 |
-58.65 |
-58.47 |
-60.81 |
| ENT |
Entain plc |
-1.10 |
-11.32 |
-25.07 |
-35.06 |
-23.21 |
-37.12 |
-57.61 |
-59.31 |
| DOCS |
Dr Martens plc |
+1.76 |
+3.59 |
-9.29 |
-25.40 |
+1.17 |
-27.77 |
-57.01 |
-85.95 |
| SMWH |
WH Smith Plc |
+1.78 |
+1.10 |
-0.36 |
-0.22 |
-40.83 |
-47.32 |
-56.88 |
-64.01 |
| CRDA |
Croda International plc |
+3.13 |
+11.34 |
+13.00 |
+21.86 |
-4.68 |
-34.84 |
-55.34 |
-49.84 |
| JD. |
JD Sports Fashion plc |
+4.86 |
-3.03 |
+6.25 |
-15.80 |
+3.33 |
-28.65 |
-54.40 |
-50.64 |
| WIZZ |
Wizz Air Holdings plc |
-7.58 |
-6.58 |
+1.58 |
-10.43 |
-26.99 |
-45.73 |
-54.15 |
-77.02 |
| DGE |
Diageo plc |
-10.18 |
+3.29 |
-4.56 |
-19.06 |
-22.06 |
-45.08 |
-53.80 |
-40.89 |
| TATE |
Tate & Lyle plc |
-6.04 |
-0.16 |
+0.48 |
-30.13 |
-30.58 |
-37.18 |
-53.46 |
-55.60 |
| BRBY |
Burberry Group plc |
-4.16 |
-0.60 |
-0.89 |
-10.88 |
+6.16 |
-11.32 |
-52.53 |
-35.94 |
| CBG |
Close Brothers Group plc |
+0.94 |
-4.93 |
+8.82 |
+4.69 |
+52.93 |
+38.65 |
-50.47 |
-68.12 |
| UTG |
Unite Group |
-13.18 |
-10.95 |
-4.27 |
-29.46 |
-39.71 |
-48.44 |
-48.83 |
-48.09 |
| MSLH |
Marshalls Plc |
+1.58 |
+13.65 |
-0.44 |
-1.21 |
-26.76 |
-40.82 |
-47.21 |
-73.64 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.16 |
-1.90 |
-20.33 |
-15.22 |
-1.21 |
-24.27 |
-47.08 |
-55.66 |
| PETS |
Pets At Home Group PLC |
-6.96 |
+3.99 |
-5.01 |
-9.00 |
-12.58 |
-26.31 |
-46.97 |
-47.16 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.08 |
-0.89 |
-10.19 |
-13.32 |
-9.46 |
-34.18 |
-46.40 |
-48.06 |
| KNOS |
Kainos Group plc |
+5.37 |
-17.89 |
-26.56 |
+8.71 |
+5.45 |
-32.89 |
-45.57 |
-42.63 |
| SYNC |
Syncona Limited |
-2.83 |
-3.80 |
+3.00 |
-0.10 |
+0.00 |
-22.79 |
-43.68 |
-62.42 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.43 |
+13.25 |
+9.42 |
-15.43 |
-11.59 |
-24.02 |
-43.42 |
-41.94 |
| GRG |
Greggs Plc |
-0.63 |
-3.00 |
+1.60 |
-1.12 |
-24.28 |
-41.38 |
-41.68 |
-24.07 |
| WOSG |
Watches Of Switzerland Group plc |
+0.99 |
-3.49 |
+6.15 |
+53.09 |
+4.54 |
+16.93 |
-39.42 |
-19.91 |
| UKW |
Greencoat UK Wind plc |
+1.23 |
-2.06 |
-4.52 |
-12.36 |
-14.80 |
-30.25 |
-39.22 |
-25.43 |
| GBG |
GB Group plc |
+1.75 |
-15.03 |
-20.35 |
-4.91 |
-37.15 |
-28.40 |
-38.93 |
-75.36 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+7.14 |
+0.00 |
+8.11 |
-9.43 |
+1.27 |
-29.13 |
-38.36 |
-36.84 |
| PTEC |
Playtech plc |
+1.87 |
+18.03 |
+26.93 |
-16.03 |
-51.31 |
-22.24 |
-38.15 |
-25.30 |
| MNDI |
Mondi plc |
-4.23 |
+0.02 |
+0.82 |
-16.06 |
-27.25 |
-36.76 |
-37.39 |
-48.55 |
| ONT |
Oxford Nanopore Technologies plc |
-2.13 |
-22.25 |
-4.18 |
-31.81 |
+22.22 |
-8.02 |
-37.36 |
n/a |
| THG |
THG plc |
-0.80 |
-14.67 |
-21.29 |
+15.95 |
+1.99 |
-45.84 |
-37.05 |
-95.07 |
| SPX |
Spirax Group plc |
+0.13 |
+6.97 |
+17.63 |
+9.79 |
+8.29 |
-23.99 |
-33.88 |
-26.19 |
| TPK |
Travis Perkins plc |
+0.72 |
+6.73 |
+11.50 |
+14.33 |
+7.22 |
-6.66 |
-33.27 |
-56.67 |
| RS1 |
RS Group plc |
-0.07 |
+7.07 |
+20.82 |
+22.30 |
+13.25 |
-10.22 |
-30.56 |
-28.20 |
| DLN |
Derwent London plc |
+1.28 |
-6.35 |
+7.53 |
+5.47 |
-2.94 |
-5.27 |
-30.02 |
-45.20 |
| DOM |
Domino's Pizza Group plc |
-0.69 |
+8.42 |
+14.03 |
-1.28 |
-30.85 |
-43.40 |
-29.89 |
-34.42 |
| CWR |
Ceres Power Holdings |
+0.67 |
-6.25 |
-14.33 |
+156.63 |
+328.27 |
+83.82 |
-29.54 |
-75.96 |
| BNZL |
Bunzl plc |
+2.81 |
+8.72 |
+2.52 |
-11.89 |
-34.27 |
-31.11 |
-28.95 |
-1.92 |
| ENOG |
Energean |
-1.60 |
+1.88 |
-3.98 |
-6.98 |
-12.37 |
-9.84 |
-26.56 |
-1.25 |
| GPE |
Great Portland Estates |
+2.21 |
-2.80 |
+8.10 |
+12.66 |
+24.82 |
+16.15 |
-26.17 |
-38.40 |
| HFG |
Hilton Food Group Plc |
+0.76 |
+2.92 |
+4.34 |
-36.95 |
-40.09 |
-35.49 |
-25.39 |
-52.00 |
| HIK |
Hikma Pharmaceuticals |
-19.53 |
-14.95 |
-16.31 |
-28.70 |
-39.78 |
-33.99 |
-24.61 |
-41.23 |
| TRN |
Trainline plc |
-4.55 |
-3.79 |
-18.76 |
-27.13 |
-38.31 |
-38.20 |
-24.54 |
-62.26 |
| MONY |
Mony Group Plc |
+12.49 |
-8.07 |
-8.36 |
-14.00 |
-12.02 |
-30.81 |
-24.36 |
-40.69 |
| BYIT |
Bytes Technology Group plc |
+2.22 |
-10.76 |
-11.65 |
-24.15 |
-28.78 |
-43.71 |
-24.15 |
-27.52 |
| TEP |
Telecom Plus plc |
-1.86 |
+0.88 |
-14.27 |
-27.44 |
-19.32 |
-8.79 |
-23.89 |
+16.30 |
| MGAM |
Morgan Advanced Materials plc |
+1.26 |
+3.87 |
+21.72 |
+13.92 |
-5.66 |
-9.21 |
-23.70 |
-22.10 |
| GRI |
Grainger Plc |
+0.10 |
+1.16 |
+3.11 |
-3.03 |
-7.47 |
-26.27 |
-23.32 |
-28.57 |
| GAMA |
Gamma Communications plc |
+2.16 |
-0.99 |
-3.96 |
-17.77 |
-32.68 |
-28.39 |
-23.12 |
-40.53 |
| HICL |
HICL Infrastructure plc |
+2.65 |
+5.45 |
+10.14 |
+3.17 |
+11.73 |
+1.81 |
-22.53 |
-25.60 |
| IBST |
Ibstock plc |
-1.49 |
+3.44 |
-2.36 |
-4.34 |
-18.77 |
-19.66 |
-21.61 |
-37.96 |
| SAFE |
Safestore Holdings |
-0.88 |
-2.82 |
+7.74 |
+23.52 |
+31.18 |
+3.66 |
-21.49 |
-0.75 |
| SSPG |
SSP Group plc |
+2.29 |
+11.38 |
+32.30 |
+31.79 |
+20.45 |
-8.78 |
-21.38 |
-27.88 |
| BTRW |
Barratt Redrow Plc |
-3.51 |
-5.88 |
-8.17 |
-1.35 |
-12.68 |
-22.39 |
-21.30 |
-45.05 |
| CCR |
C & C Group plc |
+4.63 |
+6.52 |
-9.68 |
-32.65 |
-20.00 |
-21.91 |
-21.07 |
-51.19 |
| NCC |
NCC Group plc |
-0.15 |
-3.91 |
-10.65 |
-9.30 |
+3.76 |
+4.57 |
-21.07 |
-49.49 |
| RMV |
Rightmove plc |
+3.35 |
-11.82 |
-17.97 |
-41.32 |
-30.44 |
-20.53 |
-21.01 |
-20.81 |
| DSCV |
DiscoverIE Group plc |
-1.50 |
+5.64 |
+11.56 |
+5.47 |
+16.73 |
-5.48 |
-20.29 |
-2.09 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.13 |
+1.19 |
+7.26 |
+4.21 |
+3.78 |
+7.41 |
-19.16 |
-25.00 |
| SPI |
Spire Healthcare Group plc |
+1.50 |
-1.46 |
-11.35 |
-8.97 |
-10.57 |
-16.12 |
-18.15 |
+38.47 |
| DNLM |
Dunelm Group Plc |
+3.28 |
+6.95 |
-9.35 |
-17.71 |
+3.38 |
-12.65 |
-18.05 |
-19.81 |
| AUTO |
Autotrader Group Plc |
+2.47 |
-10.19 |
-23.32 |
-39.71 |
-36.50 |
-33.21 |
-17.44 |
-10.41 |
| WTB |
Whitbread plc |
-4.76 |
-6.47 |
-7.54 |
-18.55 |
-2.99 |
-24.94 |
-17.30 |
-23.42 |
| MTRO |
Metro Bank Holdings plc |
-3.86 |
-7.58 |
+16.70 |
-4.01 |
+38.68 |
+259.02 |
-15.37 |
-0.16 |
| WKP |
Workspace Group Plc |
+2.26 |
+4.12 |
+11.40 |
+5.13 |
-1.04 |
-13.17 |
-15.10 |
-43.79 |
| BYG |
Big Yellow Group |
-1.14 |
-0.76 |
-10.65 |
+12.31 |
+11.59 |
+2.06 |
-14.96 |
-8.37 |
| BP. |
BP Plc |
+2.15 |
+5.66 |
+6.86 |
+11.33 |
+9.09 |
+2.45 |
-14.43 |
+63.72 |
| HBR |
Harbour Energy plc |
+12.02 |
+17.86 |
+21.59 |
+10.66 |
+12.12 |
+0.68 |
-14.25 |
-55.56 |
| IPO |
IP Group Plc |
-1.72 |
-4.20 |
-12.17 |
-6.40 |
+32.10 |
+17.65 |
-13.51 |
-50.69 |
| VTY |
Vistry Group Plc |
-2.65 |
+4.56 |
+4.62 |
+11.34 |
+16.17 |
-31.13 |
-13.42 |
-17.22 |
| FRAS |
Frasers Group plc |
-0.14 |
+1.44 |
-7.36 |
+2.84 |
+13.53 |
-13.60 |
-12.26 |
+50.26 |
| RTO |
Rentokil Initial Plc |
-1.26 |
-4.42 |
+10.22 |
+28.98 |
+14.54 |
+5.97 |
-12.17 |
-2.25 |
| ITV |
ITV plc |
-0.99 |
-3.50 |
-3.15 |
-1.48 |
+12.31 |
+40.63 |
-11.00 |
-27.31 |
| FOUR |
4imprint Group plc |
-1.36 |
-5.69 |
+1.92 |
+16.06 |
-24.14 |
-29.77 |
-10.97 |
+62.91 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.72 |
+0.51 |
-2.82 |
-12.20 |
-13.06 |
-8.12 |
-10.51 |
-5.71 |
| ASHM |
Ashmore Group plc |
-2.86 |
-0.83 |
+46.91 |
+33.11 |
+61.47 |
+12.48 |
-9.92 |
-42.29 |
| PNN |
Pennon Group |
+2.83 |
+7.72 |
+8.70 |
+24.48 |
+44.86 |
+12.37 |
-9.61 |
-12.51 |
| PRU |
Prudential plc |
+0.40 |
-3.68 |
+4.26 |
+18.74 |
+56.42 |
+40.78 |
-9.11 |
-19.24 |
| INPP |
International Public Partnerships Limited |
+3.72 |
+5.18 |
+9.48 |
+10.38 |
+18.79 |
+6.69 |
-8.72 |
-19.86 |
| BLND |
British Land Co plc |
-2.63 |
-0.49 |
+0.25 |
+19.86 |
+12.46 |
+15.29 |
-8.58 |
-16.67 |
| TW. |
Taylor Wimpey plc |
-1.65 |
+6.15 |
+8.96 |
+14.56 |
+0.98 |
-19.57 |
-7.98 |
-28.27 |
| JMAT |
Johnson Matthey Plc |
-12.67 |
-15.03 |
+3.50 |
+4.63 |
+40.90 |
+27.18 |
-7.28 |
-34.14 |
| FSG |
Foresight Group Holdings Ltd |
-0.96 |
-4.42 |
-12.46 |
-11.04 |
+6.75 |
-2.84 |
-6.80 |
-2.61 |
| LAND |
Land Securities Group plc |
-3.29 |
-0.23 |
+6.86 |
+13.12 |
+12.24 |
+4.38 |
-6.06 |
-2.78 |
| SCT |
Softcat plc |
+0.62 |
-19.83 |
-19.89 |
-27.16 |
-26.17 |
-22.45 |
-5.86 |
-22.13 |
| EZJ |
easyJet plc |
-2.09 |
-1.42 |
-4.33 |
-5.34 |
-8.16 |
-17.02 |
-5.67 |
-44.08 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.82 |
+2.79 |
+1.10 |
-1.34 |
-0.81 |
-3.40 |
-4.53 |
-4.53 |
| AHT |
Ashtead Group plc |
+2.62 |
+5.80 |
+10.61 |
-2.92 |
+10.66 |
-3.34 |
-3.58 |
+37.27 |
| BHMG |
BH Macro Ltd |
+1.64 |
+4.97 |
+9.07 |
+9.90 |
+12.76 |
+21.97 |
-3.56 |
+31.21 |
| SUPR |
Supermarket Income REIT plc |
+2.19 |
+3.26 |
+8.98 |
+13.30 |
+25.14 |
+15.82 |
-2.85 |
-19.09 |
| CLDN |
Caledonia Investments plc |
-1.14 |
-7.98 |
-11.51 |
-6.49 |
-10.36 |
+3.59 |
-2.54 |
+28.15 |
| EXPN |
Experian Plc |
+7.48 |
+0.04 |
-16.19 |
-27.24 |
-26.14 |
-18.44 |
-2.42 |
+22.57 |
| INCH |
Inchcape plc |
+0.40 |
+9.22 |
+15.84 |
+31.43 |
+30.47 |
+29.99 |
-2.15 |
+25.32 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.93 |
+4.58 |
+5.50 |
+6.30 |
+8.21 |
+1.81 |
-1.06 |
-20.08 |
| BPCR |
BioPharma Credit plc |
+1.94 |
+4.18 |
+6.04 |
+5.10 |
+9.72 |
+7.00 |
-0.84 |
-3.27 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+1.49 |
+4.07 |
+7.73 |
+10.05 |
+15.88 |
-0.81 |
+10.65 |
| GNS |
Genus plc |
-7.02 |
-1.85 |
+12.33 |
+10.42 |
+66.57 |
+51.82 |
-0.72 |
-42.11 |
| PHP |
Primary Health Properties plc |
+1.03 |
+2.85 |
+11.42 |
+16.26 |
+17.97 |
+21.21 |
-0.46 |
-28.75 |
| ABF |
Associated British Foods plc |
+1.20 |
+3.86 |
-7.96 |
-9.68 |
+5.22 |
-13.21 |
+0.13 |
-16.51 |
| SVS |
Savills plc |
+1.00 |
-5.76 |
+0.80 |
+9.03 |
-3.24 |
+10.22 |
+0.70 |
-12.21 |
| ZIG |
Zigup Plc |
+2.75 |
+9.18 |
+19.85 |
+20.56 |
+31.99 |
+18.30 |
+1.48 |
+49.27 |
| REL |
RELX plc |
+11.28 |
-5.00 |
-14.86 |
-27.52 |
-31.69 |
-25.19 |
+1.85 |
+52.67 |
| BPT |
Bridgepoint Group plc |
-3.67 |
-7.49 |
-11.08 |
-24.60 |
-29.05 |
-5.33 |
+2.02 |
n/a |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.13 |
+1.59 |
+9.02 |
+7.85 |
+9.36 |
+5.26 |
+2.19 |
-17.43 |
| SGRO |
Segro Plc |
+3.34 |
+11.95 |
+17.32 |
+33.02 |
+19.69 |
-0.94 |
+2.21 |
-7.54 |
| ABDN |
Aberdeen Group Plc |
+1.67 |
+0.18 |
+6.91 |
+12.20 |
+40.18 |
+40.72 |
+3.00 |
-29.28 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.45 |
-2.58 |
+6.11 |
+8.80 |
+15.03 |
+10.10 |
+3.04 |
-15.95 |
| MEGP |
ME Group International plc |
-5.14 |
-1.16 |
-15.68 |
-32.04 |
-37.91 |
-13.98 |
+3.09 |
+177.08 |
| IEM |
Impax Environmental Markets plc |
+3.32 |
+7.89 |
+13.75 |
+13.60 |
+17.14 |
+16.99 |
+3.09 |
-0.55 |
| BKG |
Berkeley Group Holdings plc |
-0.69 |
+6.14 |
+14.21 |
+17.50 |
+20.51 |
-6.95 |
+3.69 |
+6.69 |
| PSON |
Pearson plc |
+3.43 |
+1.91 |
-3.23 |
-12.19 |
-28.13 |
+0.36 |
+3.72 |
+27.80 |
| SAIN |
Scottish American Investment Co plc |
+1.33 |
+2.11 |
+4.72 |
+4.92 |
+2.70 |
+5.13 |
+3.90 |
+18.18 |
| GFTU |
Grafton Group |
+0.23 |
+6.01 |
+4.76 |
+12.91 |
+19.80 |
+2.48 |
+4.13 |
+0.03 |
| PSN |
Persimmon plc |
-1.99 |
+5.83 |
+12.22 |
+37.72 |
+30.90 |
+9.89 |
+4.73 |
-41.85 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+2.22 |
+1.91 |
+4.32 |
+4.64 |
+9.15 |
+4.75 |
+9.50 |
| LGEN |
Legal & General Group plc |
-1.27 |
+4.07 |
+10.06 |
+6.73 |
+11.33 |
+12.90 |
+5.77 |
+4.63 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.54 |
-0.43 |
+8.95 |
+5.71 |
+16.06 |
+19.66 |
+6.44 |
-14.67 |
| RNK |
Rank Group |
+1.07 |
+6.29 |
-11.59 |
-30.24 |
+18.84 |
+31.39 |
+7.01 |
-46.61 |
| OXIG |
Oxford Instruments plc |
+0.19 |
+4.97 |
+34.15 |
+45.86 |
+38.22 |
+20.00 |
+7.10 |
+47.32 |
| OCI |
Oakley Capital Investments Ltd |
-8.02 |
-9.71 |
-11.01 |
-10.04 |
+3.35 |
+4.78 |
+7.64 |
+69.71 |
| RSW |
Renishaw plc |
+1.06 |
+14.97 |
+26.10 |
+34.59 |
+49.57 |
-0.51 |
+7.82 |
-25.22 |
| ITRK |
Intertek Group plc |
+3.87 |
+5.35 |
+1.90 |
+0.64 |
-7.86 |
+2.21 |
+7.96 |
-11.84 |
| GLEN |
Glencore plc |
+5.33 |
+5.99 |
+49.71 |
+82.00 |
+68.53 |
+43.53 |
+8.01 |
+83.69 |
| BOWL |
Hollywood Bowl Group Plc |
+3.31 |
-3.98 |
-6.51 |
+5.36 |
-0.56 |
-17.16 |
+8.59 |
+15.43 |
| SGE |
Sage Group plc |
+0.32 |
-16.96 |
-23.34 |
-24.54 |
-35.06 |
-31.94 |
+8.82 |
+47.12 |
| STJ |
St James's Place Plc |
+5.14 |
-9.85 |
-2.74 |
+3.93 |
+22.95 |
+117.39 |
+9.14 |
+14.99 |
| OSB |
OSB Group plc |
+0.49 |
-1.53 |
+4.63 |
+9.90 |
+39.64 |
+43.38 |
+9.51 |
+37.62 |
| EMG |
Man Group plc |
-1.98 |
+3.72 |
+29.25 |
+59.79 |
+25.26 |
+11.54 |
+9.62 |
+78.65 |
| RAT |
Rathbones Group plc |
+3.66 |
+2.49 |
+23.37 |
+22.04 |
+36.28 |
+45.19 |
+10.22 |
+46.89 |
| MRCH |
Merchants Trust plc |
+0.61 |
+4.79 |
+12.52 |
+18.20 |
+22.85 |
+25.67 |
+10.25 |
+45.78 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.35 |
+0.00 |
-0.53 |
+0.54 |
+1.44 |
+6.83 |
+10.39 |
+1.44 |
| LRE |
Lancashire Holdings |
+0.90 |
+9.30 |
+15.12 |
+8.77 |
+10.93 |
+2.92 |
+11.30 |
+8.94 |
| IHP |
Integrafin Holdings Plc |
+0.00 |
-9.66 |
-7.69 |
-9.01 |
-2.90 |
+18.75 |
+11.34 |
-36.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.14 |
+7.17 |
+5.12 |
-0.20 |
+10.79 |
+8.47 |
+11.41 |
+20.83 |
| RKT |
Reckitt Benckiser Group Plc |
+1.50 |
+9.23 |
+10.86 |
+16.95 |
+23.80 |
+11.55 |
+11.70 |
+8.53 |
| HGT |
HG Capital Trust plc |
-10.06 |
-21.50 |
-18.69 |
-21.03 |
-23.75 |
-10.56 |
+11.80 |
+19.70 |
| DCC |
DCC plc |
+0.10 |
+13.21 |
+4.79 |
+11.75 |
-1.98 |
-8.84 |
+11.91 |
-10.14 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
-3.63 |
-9.02 |
+7.03 |
+8.65 |
+7.51 |
+12.76 |
-3.76 |
| CTEC |
ConvaTec Group Plc |
+12.06 |
+10.04 |
+9.01 |
+9.85 |
-1.31 |
+3.05 |
+12.85 |
+36.09 |
| TRY |
TR Property Investment Trust plc |
+2.99 |
+9.88 |
+10.89 |
+12.09 |
+18.72 |
+14.76 |
+13.15 |
-4.11 |
| 3IN |
3i Infrastructure plc |
+2.42 |
-4.00 |
-0.69 |
+4.20 |
+15.38 |
+8.27 |
+13.39 |
+23.71 |
| LMP |
LondonMetric Property plc |
+0.66 |
+7.39 |
+14.61 |
+13.10 |
+14.42 |
+15.90 |
+13.52 |
-1.74 |
| MUT |
Murray Income Trust plc |
+2.70 |
+6.12 |
+9.89 |
+10.63 |
+15.81 |
+20.17 |
+13.55 |
+20.32 |
| VOD |
Vodafone Group plc |
-0.87 |
+8.43 |
+21.47 |
+28.16 |
+65.13 |
+67.40 |
+13.68 |
-6.16 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
+1.17 |
+6.89 |
+5.77 |
+0.67 |
-3.97 |
+13.72 |
+15.02 |
| SN. |
Smith & Nephew plc |
+2.62 |
+10.34 |
+8.94 |
-0.76 |
+19.62 |
+23.11 |
+13.96 |
-1.01 |
| RCP |
RIT Capital Partners plc |
-0.23 |
+0.23 |
-0.45 |
+12.27 |
+14.01 |
+23.32 |
+14.72 |
+6.01 |
| BBOX |
Tritax Big Box REIT plc |
-0.40 |
+5.25 |
+15.41 |
+22.37 |
+19.90 |
+16.58 |
+14.79 |
-4.33 |
| ULVR |
Unilever plc |
+1.62 |
+12.39 |
+7.51 |
+5.12 |
+9.33 |
+24.11 |
+15.87 |
+30.18 |
| BCG |
Baltic Classifieds Group plc |
-1.38 |
-8.44 |
-21.77 |
-43.56 |
-45.95 |
-23.39 |
+16.60 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.65 |
+1.65 |
+7.99 |
+7.99 |
+17.00 |
+16.75 |
+25.48 |
| CPG |
Compass Group plc |
+2.94 |
+4.45 |
-4.08 |
-10.67 |
-17.58 |
+5.61 |
+16.79 |
+56.56 |
| ROR |
Rotork plc |
+0.05 |
+9.17 |
+14.14 |
+11.05 |
+19.81 |
+22.63 |
+16.91 |
+8.13 |
| GEN |
Genuit Group plc |
+0.00 |
+14.76 |
+15.28 |
+8.86 |
+8.09 |
-7.19 |
+17.05 |
-30.85 |
| LSEG |
London Stock Exchange Group plc |
+12.10 |
+7.29 |
-0.02 |
-5.60 |
-24.76 |
-0.83 |
+17.85 |
-7.88 |
| SVT |
Severn Trent Plc |
+4.39 |
+13.06 |
+16.02 |
+25.48 |
+33.55 |
+31.15 |
+18.03 |
+49.77 |
| SDR |
Schroders plc |
+0.00 |
+29.42 |
+50.18 |
+51.19 |
+57.53 |
+50.37 |
+18.07 |
-1.60 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.66 |
+0.32 |
-9.41 |
-8.54 |
+2.03 |
+2.47 |
+18.24 |
+34.23 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.58 |
-9.39 |
-13.26 |
-12.87 |
-20.08 |
+8.43 |
+18.77 |
+47.78 |
| ICG |
ICG Plc |
-3.39 |
-10.36 |
-19.12 |
-23.05 |
-26.62 |
-10.38 |
+19.42 |
-3.00 |
| BOY |
Bodycote plc |
-0.19 |
+3.04 |
+23.81 |
+22.93 |
+21.31 |
+23.81 |
+19.63 |
+7.88 |
| OXB |
Oxford Biomedica plc |
-16.29 |
-23.71 |
+3.76 |
+19.03 |
+102.13 |
+283.68 |
+20.11 |
-34.49 |
| N91 |
Ninety One plc |
+0.08 |
-3.86 |
+14.51 |
+30.51 |
+76.50 |
+52.07 |
+20.25 |
+13.67 |
| PHNX |
Phoenix Group Holdings Plc |
-0.07 |
+4.57 |
+10.52 |
+10.84 |
+47.64 |
+54.39 |
+20.98 |
+8.03 |
| SHEL |
Shell plc |
+4.52 |
+13.96 |
+11.64 |
+13.18 |
+15.89 |
+24.26 |
+21.17 |
+112.73 |
| VSVS |
Vesuvius plc |
+1.88 |
+5.76 |
+29.51 |
+35.34 |
+21.95 |
+2.29 |
+21.92 |
-4.15 |
| INVP |
Investec Plc |
-0.16 |
+6.12 |
+17.05 |
+18.23 |
+23.58 |
+28.25 |
+22.15 |
+248.48 |
| FCSS |
Fidelity China Special Situations PLC |
-1.72 |
-2.48 |
+2.11 |
+6.08 |
+17.38 |
+58.11 |
+22.18 |
-27.73 |
| SHC |
Shaftesbury Capital Plc |
+4.04 |
+9.73 |
+7.29 |
+4.82 |
+23.70 |
+25.10 |
+22.23 |
-8.96 |
| IWG |
International Workplace Group Plc |
-2.62 |
-10.10 |
-3.89 |
+8.06 |
+12.42 |
+19.10 |
+22.31 |
-38.17 |
| HMSO |
Hammerson Plc |
+2.91 |
+5.20 |
+13.78 |
+26.88 |
+34.38 |
+46.46 |
+23.06 |
+40.96 |
| GROW |
Molten Ventures plc |
-3.10 |
-9.77 |
-3.95 |
+29.85 |
+53.49 |
+78.38 |
+23.27 |
-45.52 |
| EDIN |
Edinburgh Investment Trust plc |
+2.57 |
+3.46 |
+3.33 |
+3.84 |
+9.69 |
+25.83 |
+23.60 |
+52.09 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.38 |
+3.96 |
+6.89 |
+5.58 |
+20.82 |
+27.84 |
+23.82 |
-10.75 |
| BAG |
Barr (A.G.) |
+0.00 |
+9.26 |
+6.58 |
+1.75 |
+11.72 |
+31.82 |
+24.06 |
+38.92 |
| COA |
Coats Group plc |
+2.53 |
+7.49 |
+15.90 |
+21.17 |
+5.66 |
+34.63 |
+24.07 |
+50.00 |
| INF |
Informa plc |
+0.77 |
-6.16 |
-11.47 |
-5.12 |
-2.19 |
+3.46 |
+24.58 |
+52.18 |
| MRO |
Melrose Industries plc |
-15.93 |
-11.87 |
-4.72 |
-3.08 |
-9.06 |
-8.33 |
+24.69 |
+13.68 |
| HLN |
Haleon plc |
-0.93 |
+7.73 |
+9.65 |
+11.98 |
+6.09 |
+25.97 |
+25.31 |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.10 |
+5.81 |
+14.47 |
+13.80 |
+21.08 |
+29.70 |
+25.49 |
+33.66 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.34 |
+0.69 |
+2.10 |
+2.10 |
-0.34 |
+7.17 |
+25.51 |
+48.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
-3.47 |
-2.80 |
+21.57 |
+14.25 |
+12.40 |
+25.60 |
+77.83 |
| MRC |
Mercantile Investment Trust Plc |
-0.19 |
+0.75 |
+6.73 |
+7.80 |
+13.24 |
+23.06 |
+25.93 |
+12.76 |
| BWY |
Bellway plc |
-2.18 |
+2.43 |
-2.52 |
+15.89 |
+21.24 |
+3.19 |
+26.69 |
-0.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.91 |
+1.79 |
+10.47 |
+12.06 |
+24.82 |
+31.94 |
+27.61 |
+26.48 |
| RHIM |
RHI Magnesita NV |
+4.86 |
+15.94 |
+36.25 |
+54.50 |
-3.74 |
-6.77 |
+27.87 |
-14.80 |
| ITH |
Ithaca Energy plc |
+9.90 |
+28.18 |
+22.92 |
-1.77 |
+54.38 |
+62.52 |
+28.32 |
n/a |
| ALW |
Alliance Witan plc |
+0.00 |
+1.74 |
+0.78 |
+1.26 |
+1.10 |
+7.90 |
+28.40 |
+46.58 |
| CKN |
Clarkson plc |
+1.55 |
+3.65 |
+14.21 |
+18.17 |
-2.85 |
+19.16 |
+28.51 |
+67.72 |
| SBRY |
Sainsbury (J) plc |
-1.75 |
+9.89 |
+6.01 |
+16.49 |
+35.38 |
+36.92 |
+28.69 |
+54.29 |
| FEV |
Fidelity European Trust plc |
+0.23 |
+1.85 |
+5.12 |
+8.48 |
+10.38 |
+18.36 |
+29.28 |
+65.98 |
| ICGT |
ICG Enterprise Trust plc |
-3.31 |
-5.43 |
-4.07 |
+0.69 |
+8.94 |
+20.63 |
+29.61 |
+47.68 |
| ELM |
Elementis plc |
-1.89 |
+0.24 |
+2.60 |
+1.84 |
+9.64 |
+20.46 |
+29.69 |
+31.64 |
| JSG |
Johnson Service Group plc |
+0.14 |
+2.96 |
+4.43 |
+2.96 |
+9.92 |
+2.24 |
+29.84 |
-11.29 |
| RIO |
Rio Tinto plc |
+2.99 |
+9.02 |
+36.97 |
+60.50 |
+52.23 |
+43.49 |
+29.87 |
+18.56 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.67 |
+5.72 |
+6.94 |
+24.19 |
+33.53 |
+52.98 |
+29.96 |
+21.58 |
| CMCX |
CMC Markets Plc |
-1.66 |
-1.37 |
+11.68 |
+41.61 |
+58.54 |
+95.55 |
+30.00 |
-19.95 |
| PINT |
Pantheon Infrastructure Plc |
+2.16 |
+4.41 |
+15.05 |
+15.61 |
+28.52 |
+47.02 |
+30.79 |
n/a |
| SRE |
Sirius Real Estate Limited |
+4.00 |
+13.72 |
+13.20 |
+10.03 |
+43.92 |
+29.21 |
+32.43 |
+20.97 |
| AAL |
Anglo American Plc |
+2.32 |
+7.31 |
+30.96 |
+68.15 |
+59.66 |
+114.08 |
+32.57 |
+36.08 |
| CSN |
Chesnara plc |
+0.00 |
+6.86 |
+15.75 |
+13.94 |
+43.16 |
+45.37 |
+32.58 |
+39.45 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-1.54 |
+7.81 |
+9.42 |
+14.06 |
+22.84 |
+33.21 |
+21.09 |
| BNKR |
Bankers Investment Trust plc |
+1.17 |
+3.77 |
+3.77 |
+11.31 |
+12.58 |
+28.79 |
+33.27 |
+29.76 |
| JDW |
J D Wetherspoon plc |
-4.36 |
+6.55 |
+4.18 |
+1.40 |
+21.60 |
-9.17 |
+33.36 |
-41.46 |
| AJB |
AJ Bell Plc |
+1.83 |
-4.57 |
-19.63 |
-15.98 |
+2.70 |
+39.23 |
+33.58 |
+2.82 |
| ADM |
Admiral Group |
+2.92 |
+11.43 |
-6.85 |
-18.71 |
+2.99 |
+15.02 |
+33.63 |
-4.02 |
| JUP |
Jupiter Fund Management PLC |
-0.53 |
-0.21 |
+27.72 |
+47.57 |
+149.67 |
+120.40 |
+33.71 |
-36.36 |
| KGF |
Kingfisher |
+4.40 |
+11.73 |
+20.64 |
+39.23 |
+48.50 |
+60.74 |
+34.09 |
+39.60 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.93 |
+3.54 |
-10.13 |
-6.58 |
-3.31 |
-2.93 |
+34.51 |
+78.78 |
| HWDN |
Howden Joinery Group Plc |
+12.14 |
+15.54 |
+15.54 |
+13.85 |
+23.17 |
+24.97 |
+34.68 |
+39.33 |
| UU. |
United Utilities Group Plc |
+3.88 |
+12.98 |
+12.66 |
+19.72 |
+44.62 |
+34.98 |
+34.72 |
+62.13 |
| HSX |
Hiscox Ltd |
+5.74 |
+1.31 |
+15.35 |
+16.13 |
+32.42 |
+38.71 |
+35.31 |
+63.98 |
| THRL |
Target Healthcare REIT plc |
+0.75 |
+4.09 |
+10.56 |
+11.13 |
+25.65 |
+36.05 |
+35.36 |
-4.47 |
| FCIT |
F&C Investment Trust plc |
+0.55 |
+3.53 |
+5.05 |
+10.27 |
+11.31 |
+31.13 |
+35.97 |
+70.73 |
| TCAP |
TP ICAP Group plc |
-4.53 |
-1.17 |
+0.20 |
-10.44 |
-5.07 |
+38.48 |
+36.02 |
+5.42 |
| PIN |
Pantheon International Plc |
-3.92 |
-7.43 |
-6.21 |
+7.90 |
+9.40 |
+11.64 |
+36.54 |
+47.00 |
| CTY |
City Of London Investment Trust |
+1.21 |
+6.76 |
+12.31 |
+15.87 |
+31.68 |
+48.98 |
+36.77 |
+64.74 |
| ESCT |
The European Smaller Companies Trust plc |
+1.12 |
-1.53 |
+8.39 |
+5.36 |
+23.36 |
+38.65 |
+37.39 |
+42.64 |
| AGT |
AVI Global Trust plc |
+1.87 |
+3.42 |
+7.92 |
+4.01 |
+11.68 |
+19.26 |
+37.63 |
+56.43 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.68 |
+4.59 |
+11.28 |
+18.88 |
+33.33 |
+32.74 |
+37.67 |
+53.37 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.05 |
+6.45 |
+16.34 |
+28.90 |
+40.33 |
+49.23 |
+37.83 |
+14.12 |
| MYI |
Murray International Trust plc |
+0.96 |
+10.01 |
+14.64 |
+23.70 |
+34.31 |
+48.99 |
+38.55 |
+69.12 |
| DRX |
Drax Group plc |
+2.31 |
-3.38 |
+20.43 |
+26.08 |
+43.41 |
+111.49 |
+39.91 |
+132.08 |
| AZN |
AstraZeneca plc |
+1.78 |
+11.97 |
+10.92 |
+30.87 |
+29.32 |
+50.48 |
+40.04 |
+123.79 |
| BUT |
Brunner Investment Trust plc |
-0.13 |
+2.88 |
+7.29 |
+5.48 |
+10.44 |
+21.62 |
+40.37 |
+76.71 |
| NG. |
National Grid |
+3.34 |
+13.78 |
+21.59 |
+31.47 |
+43.94 |
+46.93 |
+41.44 |
+87.68 |
| CCC |
Computacenter plc |
+3.39 |
-3.70 |
+7.09 |
+37.17 |
+46.94 |
+9.30 |
+41.57 |
+52.16 |
| LWDB |
Law Debenture Corporation plc |
+1.18 |
+5.63 |
+17.42 |
+20.24 |
+32.30 |
+53.26 |
+42.35 |
+71.92 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
+3.98 |
+14.08 |
+21.64 |
+32.77 |
+60.08 |
+42.42 |
-32.95 |
| TRST |
Trustpilot Group plc |
+3.81 |
-26.57 |
-22.67 |
-30.13 |
-52.58 |
-23.08 |
+42.72 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-2.76 |
-16.82 |
-17.86 |
-22.19 |
-10.12 |
+6.52 |
+42.97 |
-54.93 |
| PAG |
Paragon Banking Group plc |
-0.98 |
-2.78 |
-0.52 |
-4.20 |
+13.54 |
+32.53 |
+43.78 |
+90.53 |
| EWG |
WAG Payment Solutions plc |
-6.64 |
-13.46 |
+19.43 |
+18.42 |
+83.82 |
+50.00 |
+43.86 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
-3.83 |
-6.52 |
-2.59 |
+9.06 |
+9.85 |
+34.38 |
+44.02 |
+52.95 |
| BATS |
British American Tobacco plc |
+1.55 |
+6.96 |
+6.91 |
+10.14 |
+51.29 |
+96.28 |
+44.41 |
+86.68 |
| POLN |
Pollen Street Group Limited |
-8.99 |
-11.38 |
-15.63 |
-5.37 |
+10.35 |
+48.90 |
+44.64 |
-15.63 |
| QQ. |
QinetiQ Group plc |
-2.13 |
-2.60 |
+20.41 |
+5.21 |
+25.06 |
+38.89 |
+45.70 |
+69.01 |
| SDP |
Schroder Asia Pacific Fund |
+2.99 |
+8.43 |
+15.35 |
+23.82 |
+39.78 |
+55.53 |
+47.67 |
+19.53 |
| HWG |
Harworth Group plc |
+6.01 |
+7.62 |
+9.29 |
-0.28 |
+9.63 |
+39.53 |
+48.32 |
+50.85 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.73 |
+0.86 |
+8.41 |
+11.19 |
+39.83 |
+41.51 |
+49.19 |
+39.83 |
| BRWM |
BlackRock World Mining Trust plc |
+5.10 |
+1.78 |
+49.71 |
+81.98 |
+112.81 |
+106.83 |
+49.49 |
+75.47 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.85 |
+9.83 |
+15.30 |
+30.91 |
+35.00 |
+50.35 |
+50.70 |
+28.06 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.07 |
+4.60 |
+14.21 |
+15.21 |
+36.58 |
+51.15 |
+51.49 |
+43.57 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.00 |
+10.57 |
+23.26 |
+35.10 |
+48.36 |
+57.53 |
+51.67 |
+38.78 |
| GSK |
GSK plc |
-0.54 |
+18.17 |
+22.14 |
+49.02 |
+50.65 |
+31.72 |
+51.77 |
+80.67 |
| SSE |
SSE plc |
+3.70 |
+12.18 |
+22.12 |
+50.98 |
+80.47 |
+68.70 |
+52.39 |
+103.02 |
| MNG |
M&G plc |
-1.46 |
+3.28 |
+16.76 |
+18.19 |
+49.44 |
+43.43 |
+52.81 |
+72.76 |
| BT.A |
BT Group plc |
+6.75 |
+15.87 |
+20.04 |
+0.42 |
+37.56 |
+104.05 |
+53.49 |
+75.48 |
| AV. |
Aviva Plc |
+4.67 |
+9.58 |
+5.05 |
+1.30 |
+25.46 |
+52.38 |
+54.47 |
+98.70 |
| SMIN |
Smiths Group Plc |
+1.55 |
+4.97 |
+12.63 |
+16.16 |
+35.14 |
+68.62 |
+54.53 |
+87.57 |
| SOI |
Schroder Oriental Income Fund |
+3.68 |
+12.05 |
+24.32 |
+34.54 |
+47.12 |
+62.30 |
+54.63 |
+50.37 |
| MNKS |
Monks Investment Trust plc |
+0.53 |
-0.13 |
+5.23 |
+8.06 |
+17.90 |
+40.44 |
+54.73 |
+11.86 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.41 |
+10.88 |
+30.92 |
+44.46 |
+67.75 |
+68.04 |
+55.24 |
+23.48 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+0.72 |
-0.88 |
+4.45 |
+2.36 |
+19.53 |
+56.39 |
+94.47 |
| HTG |
Hunting plc |
+0.78 |
+18.09 |
+41.61 |
+56.33 |
+66.08 |
+67.69 |
+57.51 |
+105.79 |
| FSV |
Fidelity Special Values plc |
+1.21 |
+6.24 |
+14.86 |
+19.95 |
+38.55 |
+66.97 |
+60.28 |
+88.52 |
| IMB |
Imperial Brands Group |
+2.94 |
+10.06 |
+3.91 |
+6.47 |
+19.35 |
+92.14 |
+61.02 |
+149.44 |
| IGG |
IG Group Holdings Plc |
-4.48 |
-4.62 |
+14.02 |
+13.03 |
+35.95 |
+83.50 |
+62.02 |
+67.01 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.01 |
+4.45 |
+13.81 |
+20.08 |
+38.64 |
+50.99 |
+63.28 |
+103.56 |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
+5.77 |
+9.65 |
+17.98 |
+35.63 |
+72.07 |
+64.36 |
+102.36 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.48 |
-5.43 |
+8.29 |
+49.29 |
+52.55 |
+55.97 |
+64.57 |
-11.44 |
| AAS |
Aberdeen Asia Focus Plc |
+3.41 |
+10.70 |
+17.13 |
+22.54 |
+44.71 |
+61.83 |
+64.98 |
+79.66 |
| PFD |
Premier Foods plc |
-0.20 |
+4.56 |
+10.90 |
+2.39 |
+7.05 |
+41.00 |
+71.35 |
+118.36 |
| WIX |
Wickes Group Plc |
+2.03 |
+7.25 |
+8.41 |
+24.81 |
+53.35 |
+55.25 |
+72.38 |
n/a |
| FGP |
FirstGroup plc |
-3.67 |
+0.05 |
+4.73 |
-18.82 |
+15.16 |
+18.05 |
+73.40 |
+104.22 |
| CWK |
Cranswick plc |
+0.37 |
+2.65 |
+5.44 |
+3.82 |
+10.82 |
+38.66 |
+74.04 |
+59.61 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.63 |
+2.27 |
+17.08 |
+12.50 |
+16.14 |
+54.07 |
+74.79 |
+9.03 |
| HILS |
Hill & Smith Plc |
-1.86 |
+4.62 |
+7.45 |
+11.21 |
+24.61 |
+30.77 |
+75.00 |
+87.11 |
| JTC |
JTC Plc |
+0.31 |
+0.62 |
+1.88 |
+36.54 |
+38.14 |
+70.68 |
+75.03 |
+97.58 |
| AO. |
AO World plc |
-1.69 |
-11.40 |
-7.41 |
+12.16 |
-1.89 |
+7.28 |
+75.47 |
-65.25 |
| SNR |
Senior plc |
+18.46 |
+21.74 |
+70.73 |
+56.35 |
+86.89 |
+90.12 |
+77.62 |
+201.08 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.21 |
+12.77 |
+15.56 |
+24.85 |
+41.25 |
+61.04 |
+79.85 |
+28.29 |
| IHG |
InterContinental Hotels Group plc |
-3.24 |
+1.10 |
+1.15 |
+14.08 |
+3.16 |
+17.76 |
+81.81 |
+104.35 |
| CHG |
Chemring Group plc |
+4.71 |
+1.52 |
+9.99 |
-1.48 |
+42.02 |
+55.23 |
+82.56 |
+92.78 |
| IMI |
IMI plc |
-0.83 |
+6.12 |
+20.20 |
+25.11 |
+52.22 |
+64.10 |
+83.32 |
+120.02 |
| BEZ |
Beazley plc |
+3.94 |
+11.73 |
+57.78 |
+60.18 |
+47.67 |
+97.81 |
+85.51 |
+266.40 |
| WEIR |
Weir Group plc |
+1.56 |
+7.51 |
+28.17 |
+43.52 |
+54.07 |
+89.05 |
+86.30 |
+77.70 |
| MAB |
Mitchells & Butlers Plc |
+1.86 |
+12.31 |
+17.58 |
+13.58 |
+35.59 |
+24.48 |
+86.72 |
-0.99 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.19 |
+9.58 |
+24.08 |
+42.64 |
+62.68 |
+90.16 |
+87.66 |
+43.00 |
| MOON |
Moonpig Group Plc |
+3.51 |
+1.84 |
+5.24 |
+8.07 |
+1.14 |
+28.12 |
+87.77 |
-50.89 |
| AVON |
Avon Technologies Plc |
+1.77 |
-2.03 |
-0.76 |
-5.06 |
+27.82 |
+88.32 |
+87.93 |
-34.47 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.70 |
+1.25 |
+0.71 |
+5.99 |
+12.75 |
+48.79 |
+88.67 |
-12.65 |
| TSCO |
Tesco plc |
-2.83 |
+14.43 |
+5.58 |
+12.53 |
+26.67 |
+73.13 |
+89.06 |
+113.79 |
| PPH |
PPHE Hotel Group Ltd |
+1.63 |
+7.53 |
+2.56 |
+22.40 |
+52.67 |
+51.52 |
+90.48 |
+44.93 |
| HLMA |
Halma plc |
+6.35 |
+14.50 |
+17.20 |
+27.48 |
+50.67 |
+76.91 |
+90.79 |
+84.56 |
| XPS |
XPS Pensions Group Plc |
-1.27 |
-10.37 |
-12.39 |
-11.02 |
-18.16 |
+40.09 |
+90.80 |
+157.02 |
| CNA |
Centrica plc |
+5.79 |
+6.19 |
+16.67 |
+21.58 |
+35.25 |
+58.75 |
+90.94 |
+277.46 |
| GAW |
Games Workshop Group |
+3.11 |
+1.19 |
-8.44 |
+13.66 |
+25.37 |
+84.81 |
+92.78 |
+87.23 |
| FAN |
Volution Group plc |
+1.86 |
+10.22 |
+12.66 |
+13.02 |
+38.79 |
+73.66 |
+93.22 |
+127.48 |
| HTWS |
Helios Towers plc |
+1.06 |
+17.66 |
+25.00 |
+51.44 |
+103.55 |
+158.21 |
+95.23 |
+24.07 |
| NXT |
Next plc |
+4.16 |
-0.26 |
-4.22 |
+10.87 |
+35.06 |
+61.68 |
+96.51 |
+78.84 |
| TBCG |
TBC Bank Group Plc |
+3.11 |
+12.25 |
+18.77 |
+7.37 |
+10.70 |
+60.33 |
+97.54 |
+342.91 |
| LLOY |
Lloyds Banking Group plc |
-1.63 |
-2.66 |
+6.06 |
+24.00 |
+42.85 |
+121.23 |
+97.82 |
+162.69 |
| AEP |
AEP Plantations Plc |
+0.00 |
+6.78 |
+14.55 |
+26.00 |
+133.68 |
+126.95 |
+97.86 |
+161.19 |
| III |
3i Group Plc |
-2.27 |
+5.96 |
+3.94 |
-18.88 |
-17.07 |
+37.50 |
+101.21 |
+200.09 |
| DPLM |
Diploma plc |
+0.71 |
+3.37 |
+4.13 |
+4.70 |
+26.39 |
+64.59 |
+101.96 |
+144.82 |
| CURY |
Currys plc |
+3.27 |
+9.00 |
+22.32 |
+44.10 |
+73.60 |
+142.26 |
+102.01 |
+27.15 |
| SRP |
Serco Group plc |
+0.80 |
-0.46 |
+18.40 |
+35.43 |
+82.55 |
+67.80 |
+102.15 |
+131.69 |
| BBY |
Balfour Beatty plc |
-2.06 |
+5.12 |
+8.50 |
+28.95 |
+62.84 |
+124.44 |
+104.83 |
+175.78 |
| FEML |
Fidelity Emerging Markets Limited |
+3.81 |
+9.36 |
+32.39 |
+52.98 |
+83.94 |
+102.76 |
+110.93 |
+50.69 |
| QLT |
Quilter plc |
+4.14 |
-0.91 |
+4.48 |
+19.37 |
+27.94 |
+101.54 |
+110.93 |
+15.07 |
| NWG |
NatWest Group plc |
+0.55 |
-7.28 |
-2.12 |
+13.70 |
+31.45 |
+164.87 |
+114.86 |
+212.04 |
| MTO |
Mitie Group |
-1.31 |
+5.49 |
+11.76 |
+27.18 |
+55.42 |
+71.02 |
+115.26 |
+245.32 |
| HSBA |
HSBC Holdings plc |
+8.03 |
+9.11 |
+30.85 |
+46.05 |
+52.76 |
+131.34 |
+120.58 |
+226.98 |
| CCH |
Coca-Cola HBC AG |
+0.75 |
+22.96 |
+27.11 |
+26.78 |
+41.06 |
+93.33 |
+124.66 |
+114.92 |
| PLUS |
Plus500 Ltd |
-7.82 |
-4.98 |
+26.92 |
+29.12 |
+44.17 |
+119.02 |
+124.79 |
+193.20 |
| BA. |
BAE Systems plc |
-2.45 |
+4.97 |
+27.69 |
+19.56 |
+51.78 |
+70.94 |
+131.43 |
+336.45 |
| STAN |
Standard Chartered plc |
+1.66 |
-1.19 |
+9.96 |
+32.61 |
+44.88 |
+185.09 |
+132.61 |
+296.45 |
| ATT |
Allianz Technology Trust plc |
-1.84 |
-3.44 |
+2.89 |
+16.34 |
+28.67 |
+55.01 |
+136.81 |
+94.54 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.17 |
+2.36 |
+31.21 |
+167.28 |
+148.00 |
+139.36 |
| MKS |
Marks & Spencer Group plc |
-0.15 |
+8.54 |
+13.29 |
+12.67 |
+11.47 |
+65.35 |
+151.19 |
+179.42 |
| KLR |
Keller Group |
-0.25 |
+14.88 |
+25.47 |
+53.82 |
+53.35 |
+131.88 |
+152.82 |
+156.69 |
| IPF |
International Personal Finance Plc |
+4.64 |
+5.08 |
+19.52 |
+19.23 |
+87.88 |
+117.54 |
+154.36 |
+205.80 |
| FCH |
Funding Circle PLC |
-3.46 |
-17.87 |
+15.42 |
-0.55 |
+36.34 |
+422.30 |
+154.74 |
+4.46 |
| BARC |
Barclays plc |
-4.42 |
-7.54 |
+5.33 |
+21.93 |
+50.42 |
+171.40 |
+162.31 |
+183.74 |
| PCT |
Polar Capital Technology Trust plc |
-0.97 |
+2.82 |
+12.93 |
+27.59 |
+49.85 |
+76.82 |
+162.32 |
+134.94 |
| IAG |
International Consolidated Airlines Group SA |
-3.20 |
+1.75 |
+6.81 |
+10.17 |
+25.10 |
+171.60 |
+170.73 |
+120.73 |
| ANTO |
Antofagasta plc |
+6.91 |
+13.63 |
+58.66 |
+99.63 |
+140.18 |
+137.31 |
+174.65 |
+139.44 |
| MGNS |
Morgan Sindall Group Plc |
-10.49 |
-0.20 |
+5.21 |
+16.33 |
+47.32 |
+115.22 |
+176.23 |
+200.00 |
| ATYM |
Atalaya Mining Copper SA |
+4.15 |
-4.28 |
+48.13 |
+95.81 |
+175.97 |
+215.34 |
+180.87 |
+211.52 |
| AAF |
Airtel Africa plc |
-1.47 |
-3.22 |
+12.15 |
+56.36 |
+143.55 |
+268.34 |
+187.01 |
+337.89 |
| CCL |
Carnival plc |
+0.04 |
+13.97 |
+27.75 |
+8.20 |
+36.67 |
+106.14 |
+188.20 |
+49.16 |
| KIE |
Kier Group plc |
-5.74 |
+6.73 |
+7.21 |
+22.93 |
+58.67 |
+79.22 |
+203.18 |
+175.14 |
| EDV |
Endeavour Mining plc |
+12.31 |
+21.78 |
+52.01 |
+107.94 |
+242.39 |
+314.25 |
+211.36 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
-4.85 |
+2.23 |
+8.93 |
+27.08 |
+50.82 |
+125.00 |
+214.79 |
+302.26 |
| SAGA |
Saga plc |
-0.36 |
+28.49 |
+105.63 |
+150.23 |
+353.64 |
+341.94 |
+215.67 |
+45.05 |
| GNC |
Greencore Group plc |
+1.50 |
-3.91 |
+14.41 |
+5.47 |
+37.90 |
+162.39 |
+227.27 |
+77.75 |
| BAB |
Babcock International Group |
-4.79 |
-9.50 |
+18.08 |
+33.60 |
+104.38 |
+174.80 |
+300.95 |
+420.60 |
| BGEO |
Lion Finance Group Plc |
+13.46 |
+16.65 |
+31.41 |
+56.74 |
+115.77 |
+157.30 |
+314.62 |
+1,065.33 |
| BREE |
Breedon Group plc |
-1.11 |
+4.93 |
+7.00 |
-2.45 |
-17.94 |
-2.64 |
+401.82 |
+283.91 |
| FRES |
Fresnillo |
+10.02 |
+2.42 |
+64.09 |
+141.32 |
+464.20 |
+806.18 |
+455.12 |
+365.93 |
| GDWN |
Goodwin plc |
-3.59 |
-7.28 |
+22.84 |
+157.45 |
+245.71 |
+329.08 |
+618.10 |
+744.68 |
| RR. |
Rolls Royce Holdings Plc |
+2.20 |
+10.11 |
+28.99 |
+29.24 |
+86.63 |
+280.76 |
+841.65 |
+1,167.78 |
| HOC |
Hochschild Mining Plc |
+9.78 |
+10.98 |
+112.43 |
+190.83 |
+339.40 |
+784.57 |
+1,210.37 |
+276.05 |
| PAF |
Pan African Resources plc |
+6.67 |
+29.48 |
+84.55 |
+188.10 |
+412.73 |
+851.17 |
+1,255.52 |
+947.95 |
| PINE |
Pinewood Technologies Group plc |
-6.87 |
-19.48 |
-17.66 |
-42.84 |
-21.64 |
+699.73 |
+1,434.21 |
+1,964.45 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.87 |
+25.61 |
+18.01 |
+24.85 |
+20.09 |
+12,500.00 |
+15,352.83 |
+19,204.66 |
|