|
| APN |
Applied Nutrition plc |
+0.00 |
+7.87 |
+40.21 |
+101.51 |
+82.37 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+2.47 |
-6.39 |
-24.60 |
-37.34 |
-50.68 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-9.33 |
+1.33 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+2.77 |
+5.17 |
+10.70 |
+16.42 |
+15.78 |
n/a |
n/a |
n/a |
| DWL |
Dowlais Group plc |
+9.48 |
+10.58 |
+21.25 |
+35.27 |
+44.41 |
-4.42 |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.64 |
+0.43 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| FUTR |
Future plc |
-1.92 |
-3.94 |
-18.47 |
-30.39 |
-42.70 |
-34.32 |
-65.43 |
-71.49 |
| WPP |
WPP plc |
-3.71 |
-1.09 |
-3.74 |
-22.31 |
-55.10 |
-55.15 |
-64.45 |
-59.77 |
| DOCS |
Dr Martens plc |
+1.50 |
+0.71 |
-11.16 |
-1.71 |
+14.02 |
-2.33 |
-63.51 |
n/a |
| AML |
Aston Martin Lagonda |
-2.71 |
+0.72 |
+5.45 |
-21.67 |
-39.29 |
-69.08 |
-63.21 |
-89.99 |
| OCDO |
Ocado Group plc |
+21.99 |
+27.94 |
+23.29 |
+22.82 |
+3.55 |
-55.77 |
-61.93 |
-88.41 |
| BME |
B&M European Value Retail SA |
+0.67 |
+5.93 |
-27.22 |
-36.07 |
-47.42 |
-70.71 |
-61.54 |
-69.48 |
| VCT |
Victrex |
+4.73 |
+6.35 |
+4.89 |
-4.72 |
-31.85 |
-51.45 |
-60.81 |
-71.96 |
| CRDA |
Croda International plc |
-0.11 |
+0.04 |
-0.44 |
-8.50 |
-14.87 |
-40.11 |
-60.54 |
-57.57 |
| SMWH |
WH Smith Plc |
+0.89 |
-4.21 |
-1.88 |
-40.55 |
-44.94 |
-50.12 |
-60.13 |
-60.65 |
| HAS |
Hays plc |
-5.74 |
-3.90 |
-10.55 |
-22.31 |
-27.13 |
-48.25 |
-55.47 |
-64.42 |
| DGE |
Diageo plc |
+2.48 |
+0.63 |
-7.00 |
-11.89 |
-31.56 |
-40.31 |
-54.02 |
-42.73 |
| CBG |
Close Brothers Group plc |
-4.48 |
+7.43 |
+14.45 |
+28.06 |
+138.81 |
-23.84 |
-53.48 |
-64.66 |
| WIZZ |
Wizz Air Holdings plc |
-2.49 |
+8.04 |
+13.96 |
+25.00 |
+4.96 |
-37.71 |
-53.46 |
-68.72 |
| WOSG |
Watches Of Switzerland Group plc |
+1.16 |
-3.87 |
+31.02 |
+29.65 |
-6.38 |
-23.22 |
-52.72 |
-21.82 |
| TATE |
Tate & Lyle plc |
+1.37 |
+1.59 |
-1.80 |
-28.31 |
-40.35 |
-40.78 |
-51.29 |
-52.01 |
| PAGE |
PageGroup plc |
-4.94 |
-3.37 |
-4.94 |
-17.38 |
-28.26 |
-51.05 |
-50.77 |
-51.22 |
| PTEC |
Playtech plc |
+0.55 |
-6.51 |
-20.06 |
-27.87 |
-61.28 |
-35.61 |
-49.91 |
-41.75 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.29 |
+4.04 |
-16.75 |
-29.27 |
-18.69 |
-40.51 |
-49.75 |
-47.87 |
| ENT |
Entain plc |
-3.65 |
+1.74 |
-6.91 |
-20.66 |
+20.06 |
-20.46 |
-48.85 |
-47.26 |
| JD. |
JD Sports Fashion plc |
-4.58 |
+3.14 |
-12.25 |
-4.86 |
-13.70 |
-27.13 |
-47.78 |
-51.40 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.96 |
-2.09 |
-8.85 |
-10.59 |
-2.09 |
-12.71 |
-46.96 |
-52.09 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.14 |
+0.58 |
-8.56 |
-20.23 |
-13.57 |
-37.70 |
-46.70 |
-44.83 |
| ONT |
Oxford Nanopore Technologies plc |
+18.46 |
+23.40 |
+5.05 |
+3.43 |
+17.56 |
-5.75 |
-45.00 |
n/a |
| MSLH |
Marshalls Plc |
-0.88 |
+0.67 |
+5.54 |
-30.41 |
-29.31 |
-31.55 |
-44.17 |
-74.97 |
| UTG |
Unite Group |
+1.98 |
+7.91 |
-7.74 |
-29.43 |
-28.49 |
-45.47 |
-42.71 |
-43.46 |
| BRBY |
Burberry Group plc |
+1.00 |
+3.18 |
+9.46 |
+7.76 |
+36.23 |
+2.14 |
-41.70 |
-25.46 |
| SYNC |
Syncona Limited |
+2.70 |
+3.23 |
+0.61 |
+2.70 |
+5.32 |
-18.18 |
-41.21 |
-62.71 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.18 |
+3.56 |
+3.10 |
-14.46 |
+1.31 |
-30.34 |
-40.95 |
-39.04 |
| MNDI |
Mondi plc |
-1.78 |
+2.10 |
+8.59 |
-25.14 |
-22.78 |
-38.02 |
-40.61 |
-51.70 |
| DOM |
Domino's Pizza Group plc |
+3.83 |
+5.23 |
-4.64 |
-27.94 |
-35.05 |
-50.25 |
-40.33 |
-46.88 |
| PETS |
Pets At Home Group PLC |
+0.98 |
-3.16 |
-5.58 |
-19.11 |
+0.61 |
-36.19 |
-39.72 |
-52.81 |
| HBR |
Harbour Energy plc |
+0.30 |
-3.84 |
-1.44 |
-3.46 |
-26.07 |
-33.70 |
-37.98 |
-55.25 |
| SPX |
Spirax Group plc |
+3.79 |
+5.72 |
+3.34 |
+15.13 |
+9.29 |
-28.82 |
-37.64 |
-37.01 |
| TEP |
Telecom Plus plc |
-2.03 |
-3.97 |
-25.52 |
-31.89 |
-16.93 |
-12.08 |
-37.17 |
-4.38 |
| TPK |
Travis Perkins plc |
+2.36 |
+7.27 |
+4.51 |
+13.75 |
-2.70 |
-17.18 |
-37.12 |
-59.24 |
| CWR |
Ceres Power Holdings |
+7.09 |
-5.73 |
+29.50 |
+160.71 |
+52.31 |
+62.84 |
-36.44 |
-81.53 |
| GRG |
Greggs Plc |
-7.51 |
-0.18 |
-0.91 |
-6.18 |
-21.95 |
-37.93 |
-35.67 |
-10.52 |
| NCC |
NCC Group plc |
+2.54 |
-1.01 |
-5.50 |
-4.18 |
-0.72 |
+9.57 |
-34.73 |
-46.43 |
| UKW |
Greencoat UK Wind plc |
-1.40 |
+2.55 |
-8.36 |
-20.10 |
-19.58 |
-33.06 |
-33.87 |
-27.82 |
| GBG |
GB Group plc |
+1.44 |
-1.40 |
-1.60 |
+3.58 |
-27.00 |
-10.28 |
-33.51 |
-72.58 |
| KNOS |
Kainos Group plc |
+1.30 |
-4.72 |
+5.37 |
+41.75 |
+34.85 |
-0.98 |
-31.20 |
-9.50 |
| GPE |
Great Portland Estates |
+3.33 |
+6.72 |
+3.33 |
-2.69 |
+22.14 |
-4.48 |
-30.80 |
-39.04 |
| HICL |
HICL Infrastructure plc |
+1.38 |
+0.17 |
-1.67 |
-2.00 |
+7.10 |
-10.50 |
-30.00 |
-30.50 |
| PNN |
Pennon Group |
+0.38 |
+3.19 |
+8.74 |
+10.23 |
+30.88 |
-8.67 |
-29.98 |
-28.32 |
| ASHM |
Ashmore Group plc |
+0.05 |
+14.71 |
+4.94 |
+11.50 |
+26.76 |
-16.40 |
-29.50 |
-58.99 |
| BNZL |
Bunzl plc |
+1.86 |
-3.16 |
-14.60 |
-9.48 |
-36.56 |
-36.00 |
-29.42 |
-15.61 |
| DLN |
Derwent London plc |
+4.52 |
+11.27 |
+7.67 |
-5.97 |
-2.04 |
-16.62 |
-29.28 |
-41.21 |
| CCR |
C & C Group plc |
-2.10 |
-0.76 |
-3.40 |
-21.80 |
-8.93 |
-14.53 |
-28.94 |
-43.94 |
| RS1 |
RS Group plc |
+2.28 |
-0.61 |
+18.29 |
+10.54 |
+0.85 |
-14.13 |
-28.92 |
-28.81 |
| MGAM |
Morgan Advanced Materials plc |
+3.15 |
+8.25 |
+5.52 |
+0.44 |
-9.47 |
-16.39 |
-28.39 |
-26.32 |
| ENOG |
Energean |
+3.77 |
+4.06 |
+7.33 |
+0.54 |
-8.57 |
-4.16 |
-28.10 |
+4.83 |
| TRN |
Trainline plc |
+0.18 |
-0.91 |
-16.37 |
-21.14 |
-44.80 |
-30.16 |
-26.57 |
-48.08 |
| THG |
THG plc |
+4.22 |
+5.18 |
+30.71 |
+52.13 |
+13.07 |
-29.22 |
-26.05 |
-93.99 |
| GRI |
Grainger Plc |
+7.21 |
+8.04 |
+1.68 |
-5.89 |
-9.84 |
-24.10 |
-25.73 |
-31.81 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.21 |
+4.60 |
+2.60 |
-1.70 |
+9.01 |
+7.14 |
-25.00 |
-30.56 |
| SPI |
Spire Healthcare Group plc |
+3.90 |
+4.39 |
-27.27 |
-20.72 |
-21.60 |
-21.95 |
-24.79 |
+13.55 |
| DSCV |
DiscoverIE Group plc |
+0.50 |
+0.84 |
+3.82 |
-15.18 |
-8.28 |
-21.52 |
-22.54 |
-16.94 |
| SAFE |
Safestore Holdings |
+4.16 |
+11.86 |
+16.73 |
+13.35 |
+19.66 |
-10.96 |
-21.84 |
-5.09 |
| GAMA |
Gamma Communications plc |
+0.23 |
-2.32 |
-11.70 |
-18.99 |
-38.17 |
-20.16 |
-21.58 |
-45.16 |
| HFG |
Hilton Food Group Plc |
-1.51 |
-1.41 |
-26.43 |
-41.91 |
-44.04 |
-36.06 |
-20.95 |
-56.23 |
| SSPG |
SSP Group plc |
-2.18 |
+9.11 |
+23.42 |
+14.15 |
+16.03 |
-10.18 |
-20.13 |
-26.86 |
| SUPR |
Supermarket Income REIT plc |
+2.70 |
+5.82 |
+6.77 |
+3.59 |
+26.67 |
+0.84 |
-19.62 |
-21.87 |
| GNS |
Genus plc |
+1.58 |
+2.81 |
+0.79 |
+15.54 |
+73.55 |
+18.64 |
-18.88 |
-40.27 |
| INPP |
International Public Partnerships Limited |
+2.41 |
+0.79 |
+4.59 |
+5.28 |
+12.52 |
-2.00 |
-18.21 |
-26.75 |
| IBST |
Ibstock plc |
-0.58 |
+2.70 |
+6.70 |
-9.87 |
-14.27 |
-4.46 |
-16.26 |
-33.56 |
| BTRW |
Barratt Redrow Plc |
-0.50 |
+6.30 |
+1.17 |
-8.21 |
-4.36 |
-29.50 |
-15.47 |
-44.72 |
| WKP |
Workspace Group Plc |
+3.02 |
+8.04 |
+4.86 |
+3.54 |
-5.96 |
-22.35 |
-15.46 |
-44.37 |
| WTB |
Whitbread plc |
+3.36 |
+10.00 |
-20.37 |
-14.61 |
-9.71 |
-29.42 |
-14.44 |
-16.51 |
| SGRO |
Segro Plc |
+2.07 |
+6.34 |
+12.50 |
+11.26 |
+9.17 |
-16.17 |
-13.94 |
-22.15 |
| GLEN |
Glencore plc |
+11.73 |
+24.77 |
+35.46 |
+49.92 |
+30.61 |
+4.54 |
-13.83 |
+69.50 |
| ESP |
Empiric Student Property plc |
+1.16 |
+5.53 |
-4.86 |
-21.39 |
-2.37 |
-18.86 |
-13.38 |
+10.59 |
| BYG |
Big Yellow Group |
+2.75 |
+3.98 |
+8.39 |
+12.59 |
+16.74 |
-10.06 |
-13.12 |
-3.06 |
| BHMG |
BH Macro Ltd |
+0.00 |
-0.74 |
+1.14 |
-0.12 |
-1.36 |
+12.04 |
-13.04 |
+8.11 |
| BP. |
BP Plc |
-1.99 |
-2.88 |
+1.45 |
+6.11 |
+0.35 |
-6.07 |
-12.04 |
+39.87 |
| INCH |
Inchcape plc |
+2.99 |
+4.28 |
+9.70 |
+2.39 |
+8.87 |
+11.79 |
-11.61 |
+20.82 |
| IPO |
IP Group Plc |
-4.71 |
-2.91 |
+6.78 |
-0.87 |
+15.48 |
+4.04 |
-11.41 |
-43.24 |
| SDR |
Schroders plc |
-0.72 |
+8.27 |
+5.31 |
+8.44 |
+37.06 |
-1.44 |
-11.01 |
-29.63 |
| BYIT |
Bytes Technology Group plc |
+0.55 |
+4.95 |
-9.84 |
+10.89 |
-12.57 |
-38.20 |
-10.77 |
+7.87 |
| ZIG |
Zigup Plc |
-0.52 |
-0.52 |
+16.87 |
+12.72 |
+31.15 |
+7.02 |
-10.35 |
+45.42 |
| ITH |
Ithaca Energy plc |
+3.05 |
+0.75 |
-14.63 |
-3.34 |
+24.96 |
+13.74 |
-10.14 |
n/a |
| FRAS |
Frasers Group plc |
+0.07 |
+8.82 |
-1.79 |
+4.42 |
+17.90 |
-18.21 |
-10.10 |
+53.66 |
| PHP |
Primary Health Properties plc |
+5.71 |
+10.51 |
+18.33 |
+7.86 |
+20.05 |
+2.98 |
-9.91 |
-31.93 |
| LAND |
Land Securities Group plc |
+0.56 |
+8.09 |
+6.98 |
+9.03 |
+16.19 |
-8.29 |
-9.20 |
-3.03 |
| MONY |
Mony Group Plc |
+0.86 |
+2.18 |
-4.54 |
-14.57 |
+2.13 |
-30.08 |
-9.00 |
-30.39 |
| RTO |
Rentokil Initial Plc |
+6.40 |
+10.81 |
+16.51 |
+38.28 |
+25.39 |
+12.49 |
-8.99 |
-10.47 |
| LRE |
Lancashire Holdings |
-2.59 |
+1.52 |
-10.96 |
+1.35 |
-1.80 |
+0.75 |
-8.52 |
-18.62 |
| AAL |
Anglo American Plc |
+3.50 |
+15.44 |
+12.92 |
+44.02 |
+36.82 |
+79.57 |
-8.45 |
+21.26 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.78 |
+2.56 |
+4.97 |
-1.11 |
+2.82 |
-1.60 |
-8.45 |
-26.82 |
| PRU |
Prudential plc |
-1.06 |
+8.72 |
+15.33 |
+26.93 |
+93.49 |
+41.64 |
-8.37 |
-18.35 |
| BLND |
British Land Co plc |
-1.98 |
+3.98 |
+14.34 |
+13.56 |
+16.42 |
-1.27 |
-7.87 |
-12.27 |
| HIK |
Hikma Pharmaceuticals |
+2.49 |
+3.23 |
-13.73 |
-20.23 |
-22.60 |
-18.89 |
-7.81 |
-38.91 |
| BKG |
Berkeley Group Holdings plc |
+1.61 |
+7.15 |
+5.26 |
+9.89 |
+13.15 |
-15.18 |
-7.48 |
-10.75 |
| FOUR |
4imprint Group plc |
+6.39 |
+11.08 |
+32.06 |
+11.23 |
-13.60 |
-9.57 |
-6.52 |
+69.80 |
| IEM |
Impax Environmental Markets plc |
+1.13 |
+1.13 |
+0.50 |
+3.59 |
+5.62 |
+6.32 |
-6.16 |
-10.52 |
| RMV |
Rightmove plc |
+0.16 |
-3.41 |
-23.68 |
-34.17 |
-20.11 |
-8.42 |
-5.53 |
-17.27 |
| VTY |
Vistry Group Plc |
+5.19 |
+13.72 |
+15.98 |
+16.37 |
+34.81 |
-27.88 |
-5.21 |
-26.05 |
| RSW |
Renishaw plc |
+2.91 |
+8.32 |
+0.82 |
+30.86 |
+12.94 |
+4.33 |
-4.77 |
-35.48 |
| BPCR |
BioPharma Credit plc |
-0.22 |
+0.89 |
-1.30 |
+3.89 |
+6.07 |
-3.20 |
-4.62 |
-8.28 |
| FSG |
Foresight Group Holdings Ltd |
+0.69 |
+5.81 |
-4.79 |
-4.27 |
+21.05 |
+8.44 |
-4.59 |
n/a |
| OXIG |
Oxford Instruments plc |
+2.38 |
+4.88 |
+8.59 |
+7.50 |
+8.15 |
-1.15 |
-4.44 |
+11.17 |
| RICA |
Ruffer Investment Co Ltd |
+1.53 |
+1.36 |
+1.88 |
+5.67 |
+12.67 |
+11.61 |
-4.33 |
+13.52 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.46 |
+2.77 |
+1.06 |
+1.99 |
+2.30 |
-2.06 |
-4.30 |
-20.60 |
| DCC |
DCC plc |
-1.67 |
-14.37 |
-9.98 |
-8.11 |
-14.37 |
-23.04 |
-3.93 |
-21.90 |
| RAT |
Rathbones Group plc |
+2.99 |
+10.74 |
+7.53 |
+9.05 |
+26.10 |
+16.41 |
-3.85 |
+21.95 |
| TW. |
Taylor Wimpey plc |
+1.62 |
+7.76 |
+9.32 |
-1.35 |
+0.27 |
-23.88 |
-2.66 |
-32.67 |
| RIO |
Rio Tinto plc |
+0.72 |
+9.77 |
+23.11 |
+37.65 |
+27.33 |
+11.83 |
-2.43 |
+0.11 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.94 |
+3.32 |
-1.06 |
-7.59 |
-6.25 |
+0.24 |
-1.87 |
-3.45 |
| NBPE |
NB Private Equity Partners Ltd |
-1.86 |
+0.89 |
+7.18 |
+8.65 |
+2.99 |
-2.35 |
-1.43 |
+35.79 |
| MTRO |
Metro Bank Holdings plc |
+1.79 |
+8.70 |
+7.20 |
-5.02 |
+37.36 |
+247.22 |
-1.42 |
-6.99 |
| CTEC |
ConvaTec Group Plc |
+1.33 |
+6.18 |
+2.52 |
-6.44 |
+8.64 |
-0.89 |
-1.29 |
+19.84 |
| GEN |
Genuit Group plc |
+0.77 |
+0.92 |
-8.61 |
-14.99 |
-5.73 |
-15.21 |
-1.20 |
-41.25 |
| CGT |
Capital Gearing Trust plc |
+0.91 |
+1.12 |
+1.53 |
+3.76 |
+3.97 |
+7.69 |
-0.40 |
+6.20 |
| TRY |
TR Property Investment Trust plc |
+3.63 |
+3.96 |
+5.46 |
+0.92 |
+13.47 |
+0.31 |
+0.00 |
-16.84 |
| VSVS |
Vesuvius plc |
+3.84 |
+7.77 |
+11.47 |
+6.50 |
+5.05 |
-13.62 |
+0.10 |
-22.75 |
| PSN |
Persimmon plc |
+4.01 |
+8.39 |
+24.79 |
+16.85 |
+31.34 |
-1.01 |
+0.71 |
-49.21 |
| SAIN |
Scottish American Investment Co plc |
+2.36 |
+2.97 |
+2.77 |
+0.78 |
+5.37 |
+1.36 |
+1.17 |
+11.11 |
| ULVR |
Unilever plc |
+1.52 |
-1.34 |
-5.45 |
-5.39 |
-6.47 |
+10.27 |
+1.32 |
-1.86 |
| LGEN |
Legal & General Group plc |
-0.68 |
+7.24 |
+12.07 |
+4.31 |
+20.25 |
+4.93 |
+1.58 |
-4.21 |
| SVT |
Severn Trent Plc |
+0.43 |
+4.52 |
+6.13 |
+7.84 |
+19.48 |
+8.42 |
+1.58 |
+21.70 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.75 |
+5.70 |
-2.58 |
+5.94 |
+0.96 |
+6.66 |
+2.05 |
+4.54 |
| ABF |
Associated British Foods plc |
-14.13 |
-11.58 |
-13.65 |
-9.94 |
-4.50 |
-18.57 |
+2.39 |
-16.95 |
| ROR |
Rotork plc |
+3.54 |
+3.66 |
+0.00 |
+6.32 |
+8.29 |
+8.36 |
+2.47 |
+0.59 |
| BBOX |
Tritax Big Box REIT plc |
+2.28 |
+9.26 |
+10.64 |
+10.49 |
+21.24 |
-6.82 |
+2.61 |
-5.19 |
| GFTU |
Grafton Group |
-1.96 |
-0.96 |
+1.90 |
+1.08 |
+5.02 |
+1.54 |
+2.82 |
-1.41 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.78 |
+1.37 |
-1.60 |
-6.09 |
+2.21 |
-2.63 |
+2.92 |
-3.52 |
| LMP |
LondonMetric Property plc |
+3.22 |
+7.60 |
+7.78 |
+1.14 |
+13.02 |
+2.57 |
+3.01 |
-14.94 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.74 |
+4.77 |
+5.81 |
+7.24 |
+14.98 |
+6.52 |
+3.07 |
-15.74 |
| MRCH |
Merchants Trust plc |
+1.17 |
+4.30 |
+11.19 |
+8.21 |
+14.99 |
+11.19 |
+3.59 |
+31.17 |
| ITV |
ITV plc |
+0.93 |
-1.87 |
+7.19 |
+2.65 |
+16.31 |
+35.95 |
+4.77 |
-27.22 |
| RKT |
Reckitt Benckiser Group Plc |
+4.01 |
+3.80 |
+8.01 |
+24.16 |
+25.82 |
+10.46 |
+5.24 |
-2.04 |
| AUTO |
Auto Trader Group plc |
-0.51 |
-3.36 |
-24.21 |
-29.44 |
-24.85 |
-17.43 |
+5.28 |
-0.21 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.83 |
+5.92 |
+3.83 |
+3.47 |
+17.02 |
+10.37 |
+5.92 |
-12.18 |
| ABDN |
Aberdeen Group Plc |
+0.57 |
+9.60 |
+3.79 |
+10.97 |
+58.78 |
+26.53 |
+6.12 |
-29.20 |
| JMAT |
Johnson Matthey Plc |
+1.22 |
+14.10 |
+12.78 |
+24.93 |
+77.59 |
+41.60 |
+6.68 |
-14.71 |
| AHT |
Ashtead Group plc |
+1.99 |
+5.72 |
+6.34 |
+12.46 |
+10.86 |
+10.65 |
+7.14 |
+48.82 |
| INVP |
Investec Plc |
+1.05 |
+10.88 |
+1.86 |
+5.21 |
+9.71 |
+8.80 |
+7.42 |
+203.14 |
| CLDN |
Caledonia Investments plc |
+1.05 |
+0.13 |
+1.72 |
+5.92 |
+10.17 |
+10.65 |
+7.70 |
+34.44 |
| MUT |
Murray Income Trust plc |
+2.08 |
+4.36 |
+4.25 |
+5.66 |
+15.19 |
+10.81 |
+8.11 |
+11.60 |
| RHIM |
RHI Magnesita NV |
+0.75 |
+2.10 |
+32.18 |
-12.75 |
-17.85 |
-18.89 |
+8.45 |
-28.19 |
| BOY |
Bodycote plc |
+2.84 |
+8.47 |
+12.75 |
+24.98 |
+18.12 |
+26.36 |
+8.47 |
-1.91 |
| SN. |
Smith & Nephew plc |
+2.12 |
+3.17 |
-5.32 |
+11.71 |
+26.92 |
+16.49 |
+9.14 |
-18.20 |
| ITRK |
Intertek Group plc |
+1.30 |
+5.47 |
-4.50 |
-4.42 |
-2.51 |
+7.17 |
+9.38 |
-16.35 |
| SHEL |
Shell plc |
-2.79 |
-0.93 |
-1.28 |
-0.39 |
+1.39 |
+8.15 |
+9.41 |
+78.53 |
| VOD |
Vodafone Group plc |
+1.50 |
+7.06 |
+18.56 |
+25.93 |
+53.07 |
+50.12 |
+10.05 |
-19.41 |
| RCP |
RIT Capital Partners plc |
-0.45 |
+0.00 |
+11.75 |
+17.02 |
+15.33 |
+20.03 |
+10.64 |
+8.50 |
| IHP |
Integrafin Holdings Plc |
-0.43 |
+3.85 |
-3.97 |
+9.18 |
+10.03 |
+21.03 |
+11.22 |
-36.41 |
| RNK |
Rank Group |
+0.94 |
-10.68 |
-22.28 |
-32.07 |
+22.17 |
+33.98 |
+11.37 |
-33.29 |
| BAG |
Barr (A.G.) |
-0.96 |
-2.06 |
-7.50 |
-9.93 |
+9.01 |
+16.86 |
+11.98 |
+21.70 |
| DNLM |
Dunelm Group Plc |
+2.94 |
+5.67 |
+4.52 |
+2.57 |
+16.18 |
+8.04 |
+12.02 |
-9.33 |
| SVS |
Savills plc |
+2.00 |
+3.23 |
+4.82 |
+7.92 |
+5.47 |
+1.89 |
+12.06 |
+3.44 |
| EMG |
Man Group plc |
+9.87 |
+20.98 |
+35.67 |
+46.70 |
+25.49 |
+14.75 |
+13.07 |
+70.21 |
| 3IN |
3i Infrastructure plc |
+1.88 |
+2.02 |
+8.12 |
+10.80 |
+23.82 |
+22.62 |
+13.45 |
+24.63 |
| N91 |
Ninety One plc |
+1.54 |
+8.53 |
+7.80 |
+19.91 |
+61.85 |
+23.55 |
+13.65 |
-5.41 |
| PNL |
Personal Assets Trust plc |
+1.30 |
+1.11 |
+3.99 |
+7.25 |
+9.18 |
+16.51 |
+13.84 |
+21.56 |
| PINT |
Pantheon Infrastructure Plc |
+3.77 |
+0.92 |
+6.80 |
+9.45 |
+19.83 |
+27.91 |
+14.11 |
n/a |
| PSON |
Pearson plc |
+3.03 |
+2.54 |
+1.85 |
+1.81 |
-17.10 |
+10.15 |
+14.28 |
+59.59 |
| SSON |
Smithson Investment Trust Plc |
+1.55 |
+0.38 |
+4.10 |
+2.74 |
+9.00 |
+14.47 |
+14.56 |
-6.09 |
| FCSS |
Fidelity China Special Situations PLC |
+3.86 |
+6.25 |
+2.70 |
+23.52 |
+53.08 |
+59.90 |
+15.15 |
-19.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.24 |
+0.00 |
+1.06 |
+5.34 |
+9.16 |
+15.32 |
+7.67 |
| HLN |
Haleon plc |
-2.71 |
+1.03 |
+6.97 |
-1.42 |
-2.56 |
+7.32 |
+15.50 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+3.32 |
+0.54 |
+9.38 |
+14.05 |
+1.08 |
-3.45 |
+16.18 |
+40.70 |
| UU. |
United Utilities Group Plc |
+1.29 |
+3.31 |
+3.71 |
+11.31 |
+27.09 |
+15.82 |
+16.26 |
+31.95 |
| STJ |
St James's Place Plc |
+0.55 |
+10.98 |
+10.26 |
+19.31 |
+79.93 |
+129.21 |
+17.54 |
+23.45 |
| SRE |
Sirius Real Estate Limited |
+4.77 |
+9.35 |
+2.67 |
+5.16 |
+36.64 |
+11.24 |
+17.59 |
+9.47 |
| EZJ |
easyJet plc |
-4.47 |
+0.82 |
+6.29 |
-5.42 |
-3.11 |
-2.19 |
+17.65 |
-26.18 |
| PHNX |
Phoenix Group Holdings Plc |
-0.60 |
+9.61 |
+11.50 |
+15.14 |
+54.67 |
+45.05 |
+17.81 |
+4.32 |
| MEGP |
ME Group International plc |
-4.16 |
-9.84 |
-21.77 |
-35.00 |
-24.66 |
+14.22 |
+18.18 |
+177.13 |
| WWH |
Worldwide Healthcare Trust plc |
+2.70 |
+1.06 |
+9.97 |
+24.55 |
+18.35 |
+20.22 |
+18.35 |
-1.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.39 |
+4.16 |
+6.51 |
+4.29 |
+15.73 |
+19.52 |
+18.64 |
+31.69 |
| EXPN |
Experian Plc |
-0.82 |
+1.64 |
-3.71 |
-11.78 |
-1.68 |
+7.36 |
+18.93 |
+24.55 |
| JUP |
Jupiter Fund Management PLC |
+6.54 |
+15.37 |
+16.15 |
+38.97 |
+115.75 |
+123.29 |
+19.53 |
-41.49 |
| THRL |
Target Healthcare REIT plc |
+3.98 |
+8.51 |
+9.09 |
+2.72 |
+26.87 |
+19.02 |
+19.58 |
-10.99 |
| HTG |
Hunting plc |
+2.08 |
+1.68 |
+23.35 |
+21.45 |
+28.38 |
+32.94 |
+20.15 |
+72.29 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.54 |
+5.76 |
+2.36 |
+0.50 |
+8.41 |
+10.38 |
+20.60 |
+14.34 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.38 |
-2.14 |
-3.65 |
-7.21 |
-0.59 |
+7.96 |
+20.96 |
+37.91 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.02 |
+2.71 |
+8.74 |
+11.27 |
+14.36 |
+24.55 |
+21.23 |
+23.37 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.23 |
+2.80 |
+9.98 |
+24.58 |
+28.95 |
+48.99 |
+21.49 |
+16.51 |
| CSN |
Chesnara plc |
+0.84 |
+6.91 |
+9.64 |
+16.41 |
+32.50 |
+34.04 |
+22.02 |
+22.67 |
| SCT |
Softcat plc |
+6.61 |
+2.28 |
-5.60 |
-10.77 |
-0.80 |
+12.35 |
+22.06 |
-0.40 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.87 |
+5.51 |
+4.45 |
+16.36 |
+34.33 |
+30.78 |
+22.11 |
-13.38 |
| OSB |
OSB Group plc |
-1.65 |
+5.48 |
+13.51 |
+12.29 |
+71.98 |
+43.58 |
+22.75 |
+47.02 |
| LSEG |
London Stock Exchange Group plc |
+0.29 |
+7.11 |
+3.26 |
-15.59 |
-22.35 |
-1.28 |
+22.98 |
+1.00 |
| KGF |
Kingfisher |
+1.79 |
+7.26 |
+9.65 |
+17.63 |
+40.71 |
+48.70 |
+23.21 |
+14.16 |
| AZN |
AstraZeneca plc |
+5.50 |
+5.03 |
+10.47 |
+35.12 |
+28.57 |
+29.99 |
+23.34 |
+90.68 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.41 |
+7.01 |
+13.09 |
+22.35 |
+33.02 |
+39.77 |
+23.41 |
+4.82 |
| BEZ |
Beazley plc |
-0.67 |
-0.43 |
-13.18 |
-9.09 |
+3.78 |
+60.08 |
+23.57 |
+123.76 |
| NG. |
National Grid |
+2.48 |
+5.36 |
+6.60 |
+14.64 |
+28.32 |
+20.57 |
+23.77 |
+49.79 |
| CPG |
Compass Group plc |
+2.07 |
+1.72 |
-7.26 |
-6.19 |
-12.35 |
+8.54 |
+23.96 |
+68.26 |
| EDIN |
Edinburgh Investment Trust plc |
+1.22 |
+4.14 |
+1.47 |
+4.53 |
+13.68 |
+22.39 |
+24.22 |
+49.73 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.66 |
-3.16 |
-7.94 |
-2.50 |
+4.38 |
+28.83 |
+24.71 |
+58.89 |
| PEY |
Partners Group Private Equity |
-2.34 |
+4.50 |
-3.24 |
+8.40 |
+1.46 |
+0.97 |
+25.00 |
-6.70 |
| AJB |
AJ Bell Plc |
+0.84 |
-0.13 |
-14.87 |
-13.00 |
+11.70 |
+54.10 |
+25.10 |
+2.16 |
| HMSO |
Hammerson Plc |
+4.36 |
+11.59 |
+19.24 |
+19.40 |
+28.39 |
+25.77 |
+25.26 |
+51.07 |
| HSX |
Hiscox Ltd |
-0.21 |
+3.71 |
+0.07 |
+13.37 |
+34.65 |
+31.73 |
+25.30 |
+44.49 |
| COA |
Coats Group plc |
+1.69 |
+4.22 |
+5.93 |
+2.69 |
-7.08 |
+19.32 |
+25.37 |
+28.24 |
| SHC |
Shaftesbury Capital Plc |
-0.42 |
+5.54 |
+3.32 |
-5.36 |
+21.19 |
+9.24 |
+26.33 |
+2.88 |
| BRWM |
BlackRock World Mining Trust plc |
+7.45 |
+18.43 |
+43.43 |
+68.10 |
+93.00 |
+70.86 |
+26.76 |
+66.90 |
| MRC |
Mercantile Investment Trust Plc |
+2.53 |
+4.78 |
+5.41 |
+5.20 |
+19.55 |
+24.94 |
+27.05 |
+9.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.38 |
+8.11 |
+9.95 |
+26.54 |
+17.48 |
+51.00 |
+27.25 |
-39.52 |
| CTY |
City Of London Investment Trust |
+1.50 |
+4.24 |
+6.92 |
+9.96 |
+28.20 |
+34.24 |
+27.29 |
+43.69 |
| SBRY |
Sainsbury (J) plc |
-5.06 |
-3.23 |
-6.37 |
+11.06 |
+23.57 |
+8.58 |
+27.36 |
+32.40 |
| FEV |
Fidelity European Trust plc |
+1.65 |
+3.11 |
+3.48 |
+6.03 |
+20.90 |
+23.67 |
+28.08 |
+51.49 |
| IWG |
International Workplace Group Plc |
+4.40 |
+7.23 |
+0.76 |
+10.32 |
+59.01 |
+32.85 |
+28.19 |
-33.24 |
| HWDN |
Howden Joinery Group Plc |
+0.66 |
+4.15 |
+4.02 |
+2.75 |
+11.38 |
+7.36 |
+28.43 |
+21.25 |
| MYI |
Murray International Trust plc |
+0.45 |
+1.22 |
+10.65 |
+17.70 |
+31.42 |
+35.99 |
+28.48 |
+45.58 |
| ICGT |
ICG Enterprise Trust plc |
+2.67 |
+0.79 |
+1.72 |
+10.19 |
+21.52 |
+28.00 |
+29.29 |
+65.52 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.33 |
+3.72 |
+11.60 |
+14.81 |
+29.77 |
+19.74 |
+29.47 |
+41.27 |
| ALW |
Alliance Witan plc |
+0.47 |
+1.41 |
+2.70 |
+3.19 |
+3.03 |
+17.00 |
+29.66 |
+41.89 |
| BATS |
British American Tobacco plc |
+1.28 |
-2.81 |
+7.13 |
+8.74 |
+38.87 |
+75.43 |
+29.83 |
+50.93 |
| BPT |
Bridgepoint Group plc |
-0.97 |
+3.02 |
-6.83 |
-15.71 |
-14.45 |
+7.74 |
+29.92 |
n/a |
| BWY |
Bellway plc |
+0.43 |
+6.41 |
+14.83 |
+7.73 |
+27.77 |
+6.33 |
+30.59 |
-4.55 |
| AGT |
AVI Global Trust plc |
-0.77 |
+1.98 |
+0.98 |
+4.90 |
+6.64 |
+17.62 |
+30.86 |
+46.02 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.85 |
+2.61 |
+14.29 |
+30.91 |
+18.68 |
+27.81 |
+30.91 |
+71.43 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.21 |
+2.82 |
+3.00 |
+5.04 |
+0.52 |
+17.15 |
+30.94 |
+47.10 |
| SDP |
Schroder Asia Pacific Fund |
+1.32 |
+4.37 |
+5.97 |
+21.62 |
+30.81 |
+46.15 |
+31.06 |
+6.46 |
| GSK |
GSK plc |
+3.10 |
+2.88 |
+15.51 |
+33.26 |
+39.09 |
+19.33 |
+31.17 |
+34.22 |
| BNKR |
Bankers Investment Trust plc |
+1.50 |
+2.57 |
+6.10 |
+10.60 |
+16.90 |
+31.14 |
+32.16 |
+21.07 |
| SOI |
Schroder Oriental Income Fund |
+2.01 |
+6.27 |
+11.42 |
+19.26 |
+28.99 |
+47.41 |
+32.34 |
+30.16 |
| GROW |
Molten Ventures plc |
-1.15 |
+10.09 |
+30.36 |
+48.05 |
+87.32 |
+106.80 |
+32.56 |
-20.71 |
| DRX |
Drax Group plc |
+3.83 |
+12.57 |
+23.96 |
+28.95 |
+44.12 |
+69.03 |
+32.63 |
+128.73 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.70 |
+10.58 |
+8.57 |
+34.84 |
+45.14 |
+53.96 |
+33.97 |
+5.03 |
| FCIT |
F&C Investment Trust plc |
+0.48 |
+2.51 |
+5.77 |
+11.55 |
+12.34 |
+33.16 |
+34.00 |
+58.72 |
| REL |
RELX plc |
+2.10 |
+4.61 |
-6.60 |
-20.83 |
-17.21 |
-2.26 |
+34.14 |
+72.83 |
| CMCX |
CMC Markets Plc |
+0.16 |
+9.47 |
+40.22 |
+29.46 |
+34.48 |
+137.80 |
+34.48 |
-25.18 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+5.83 |
+14.54 |
+6.78 |
+27.09 |
+42.49 |
+51.54 |
+35.77 |
+42.49 |
| BCG |
Baltic Classifieds Group plc |
-5.35 |
+1.03 |
-34.53 |
-45.75 |
-37.75 |
-12.52 |
+35.82 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+2.79 |
+6.36 |
+5.95 |
+9.52 |
+26.46 |
+42.45 |
+35.96 |
+64.29 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.04 |
+4.68 |
+6.59 |
+21.50 |
+19.75 |
+38.57 |
+36.46 |
+13.67 |
| HGT |
HG Capital Trust plc |
+0.39 |
+2.62 |
+3.56 |
-0.97 |
-1.17 |
+17.69 |
+36.64 |
+62.10 |
| SSE |
SSE plc |
+1.29 |
+8.30 |
+25.37 |
+24.48 |
+48.15 |
+27.15 |
+36.71 |
+45.46 |
| INF |
Informa plc |
+0.25 |
-0.25 |
-3.50 |
+6.33 |
+11.27 |
+17.52 |
+37.06 |
+61.94 |
| OCI |
Oakley Capital Investments Ltd |
+1.79 |
+2.15 |
+0.71 |
+9.20 |
+14.46 |
+16.09 |
+37.35 |
+95.21 |
| CHRY |
Chrysalis Investments Limited |
-1.19 |
+4.50 |
-4.28 |
+7.79 |
+16.78 |
+72.92 |
+37.35 |
-38.36 |
| JSG |
Johnson Service Group plc |
+2.10 |
+0.44 |
-3.55 |
-5.82 |
+10.75 |
-3.27 |
+38.07 |
-3.95 |
| HTWS |
Helios Towers plc |
+1.97 |
+4.28 |
+12.33 |
+39.33 |
+85.25 |
+82.20 |
+38.17 |
+7.24 |
| CKN |
Clarkson plc |
+6.46 |
+9.87 |
+18.90 |
+21.89 |
-3.63 |
+19.42 |
+39.19 |
+46.62 |
| TCAP |
TP ICAP Group plc |
-1.18 |
+0.00 |
-4.55 |
-16.17 |
-2.90 |
+35.22 |
+39.26 |
+23.33 |
| MRO |
Melrose Industries plc |
+1.77 |
+12.64 |
+1.06 |
+18.16 |
+12.04 |
+8.05 |
+39.76 |
+12.63 |
| ELM |
Elementis plc |
+0.95 |
+1.55 |
+5.57 |
+2.16 |
+23.27 |
+42.17 |
+39.95 |
+47.45 |
| HVPE |
Harbourvest Global Private Equity |
+0.80 |
+1.78 |
+7.14 |
+25.00 |
+22.81 |
+33.19 |
+40.00 |
+63.72 |
| BT.A |
BT Group plc |
-0.58 |
-0.14 |
-2.41 |
-7.42 |
+30.30 |
+54.15 |
+40.40 |
+25.14 |
| BUT |
Brunner Investment Trust plc |
+2.34 |
+5.67 |
+4.93 |
+5.23 |
+10.37 |
+27.35 |
+40.90 |
+72.45 |
| PIN |
Pantheon International Plc |
+1.86 |
+2.82 |
+10.06 |
+20.44 |
+20.06 |
+23.55 |
+41.33 |
+56.33 |
| ADM |
Admiral Group |
+0.98 |
-0.52 |
-8.97 |
-5.69 |
+21.99 |
+19.44 |
+42.19 |
+4.15 |
| HRI |
Herald Investment Trust plc |
+8.07 |
+7.85 |
+6.31 |
+11.30 |
+4.40 |
+37.08 |
+42.62 |
+20.55 |
| SGE |
Sage Group plc |
+3.86 |
+3.03 |
-2.04 |
-9.73 |
-13.68 |
-5.84 |
+43.89 |
+94.59 |
| ESCT |
The European Smaller Companies Trust plc |
+2.75 |
+6.15 |
+6.90 |
+3.46 |
+29.02 |
+42.99 |
+44.84 |
+37.62 |
| AAS |
Aberdeen Asia Focus Plc |
+2.14 |
+4.38 |
+7.63 |
+14.76 |
+27.85 |
+43.77 |
+45.14 |
+54.25 |
| MNG |
M&G plc |
-0.40 |
+7.86 |
+15.81 |
+14.55 |
+53.31 |
+32.67 |
+45.63 |
+49.13 |
| QQ. |
QinetiQ Group plc |
+10.22 |
+16.93 |
+0.74 |
+3.05 |
+24.44 |
+57.84 |
+46.62 |
+57.05 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.93 |
+0.19 |
-3.45 |
-6.51 |
-10.00 |
+7.49 |
+47.09 |
+83.74 |
| IMB |
Imperial Brands Group |
-0.72 |
-4.84 |
-3.75 |
+3.77 |
+15.94 |
+60.05 |
+47.13 |
+90.37 |
| WIX |
Wickes Group Plc |
-2.16 |
-4.62 |
+4.85 |
+0.67 |
+54.21 |
+57.64 |
+47.59 |
n/a |
| PFD |
Premier Foods plc |
+0.00 |
-3.00 |
-6.56 |
-12.41 |
-4.98 |
+23.35 |
+47.63 |
+55.84 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.00 |
+5.15 |
+6.06 |
+5.51 |
+37.29 |
+48.43 |
+49.15 |
+29.05 |
| AV. |
Aviva Plc |
-1.48 |
+4.22 |
+0.65 |
+7.94 |
+43.45 |
+58.13 |
+49.83 |
+104.86 |
| HWG |
Harworth Group plc |
+2.42 |
+3.68 |
+5.96 |
-9.87 |
+6.29 |
+32.03 |
+50.22 |
+60.95 |
| FSV |
Fidelity Special Values plc |
+1.79 |
+5.06 |
+7.04 |
+15.45 |
+41.29 |
+52.42 |
+50.26 |
+73.88 |
| SMIN |
Smiths Group Plc |
+1.32 |
+5.49 |
+2.08 |
+6.68 |
+41.59 |
+45.14 |
+50.61 |
+61.92 |
| PAG |
Paragon Banking Group plc |
+1.62 |
+3.72 |
+3.36 |
-6.35 |
+27.54 |
+24.12 |
+50.77 |
+83.27 |
| JDW |
J D Wetherspoon plc |
+0.60 |
+7.15 |
+22.21 |
-2.64 |
+29.87 |
-8.64 |
+52.27 |
-32.64 |
| CWK |
Cranswick plc |
+1.53 |
+1.33 |
+1.33 |
-4.61 |
+5.30 |
+29.56 |
+54.25 |
+41.84 |
| MNKS |
Monks Investment Trust plc |
+1.71 |
+6.19 |
+4.32 |
+17.68 |
+23.32 |
+51.37 |
+55.18 |
+13.36 |
| SNR |
Senior plc |
+4.53 |
+15.26 |
+13.12 |
+18.38 |
+36.36 |
+27.03 |
+57.33 |
+135.36 |
| PSH |
Pershing Square Holdings Ltd |
-1.13 |
-4.34 |
+1.99 |
+13.56 |
+15.74 |
+31.17 |
+57.40 |
+74.24 |
| CCC |
Computacenter plc |
+5.42 |
+6.90 |
+18.68 |
+41.40 |
+55.76 |
+15.41 |
+57.61 |
+35.74 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.85 |
+6.44 |
+11.96 |
+28.10 |
+51.59 |
+69.40 |
+58.16 |
+25.25 |
| FAN |
Volution Group plc |
+1.08 |
+5.31 |
-2.96 |
+5.82 |
+25.24 |
+57.23 |
+58.79 |
+125.86 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.25 |
+7.14 |
+8.29 |
+16.21 |
+21.89 |
+56.37 |
+58.87 |
+0.25 |
| ICG |
ICG Plc |
-1.14 |
+2.37 |
-2.17 |
+3.70 |
+2.47 |
+29.43 |
+58.90 |
+18.56 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.96 |
+3.64 |
+9.63 |
+18.40 |
+33.09 |
+47.70 |
+59.48 |
+2.21 |
| AO. |
AO World plc |
+2.01 |
+4.31 |
+14.61 |
+13.67 |
+14.85 |
+27.46 |
+59.48 |
-72.46 |
| MAB |
Mitchells & Butlers Plc |
+2.80 |
+8.27 |
+12.24 |
-3.85 |
+20.88 |
+9.65 |
+61.10 |
+17.77 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.11 |
+6.23 |
+10.27 |
+16.47 |
+43.56 |
+49.79 |
+61.11 |
+84.11 |
| TRST |
Trustpilot Group plc |
+11.89 |
+18.36 |
-12.47 |
-25.08 |
-31.31 |
+12.69 |
+61.41 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+0.72 |
+0.36 |
+3.69 |
+7.87 |
-0.35 |
+31.46 |
+63.37 |
+89.86 |
| TMPL |
Temple Bar Investment Trust plc |
-0.13 |
+3.66 |
+6.41 |
+16.64 |
+44.97 |
+64.66 |
+65.37 |
+98.13 |
| POLN |
Pollen Street Group Limited |
-0.85 |
+0.22 |
+2.65 |
+17.42 |
+23.34 |
+52.96 |
+66.07 |
-3.63 |
| PPH |
PPHE Hotel Group Ltd |
+4.00 |
+3.41 |
+39.78 |
+13.89 |
+45.60 |
+57.58 |
+66.97 |
+32.85 |
| IGG |
IG Group Holdings Plc |
-0.30 |
+14.92 |
+23.26 |
+22.80 |
+34.25 |
+70.31 |
+67.30 |
+51.95 |
| JTC |
JTC Plc |
-0.15 |
+0.94 |
-0.46 |
+53.26 |
+38.33 |
+64.90 |
+68.45 |
+139.26 |
| TSCO |
Tesco plc |
-5.78 |
-5.40 |
-6.61 |
+3.96 |
+15.93 |
+40.45 |
+69.51 |
+73.03 |
| WEIR |
Weir Group plc |
+3.70 |
+6.09 |
+6.92 |
+16.63 |
+37.35 |
+64.01 |
+70.27 |
+47.95 |
| MOON |
Moonpig Group Plc |
+2.45 |
+6.09 |
-5.00 |
-0.24 |
+6.74 |
+28.62 |
+70.75 |
n/a |
| EWG |
WAG Payment Solutions plc |
+10.34 |
+30.61 |
+42.22 |
+47.81 |
+60.00 |
+42.86 |
+72.51 |
n/a |
| OXB |
Oxford Biomedica plc |
+12.97 |
+19.65 |
+16.49 |
+112.78 |
+82.68 |
+288.08 |
+73.78 |
-22.06 |
| HLMA |
Halma plc |
+3.09 |
+5.59 |
+4.92 |
+13.99 |
+36.18 |
+66.41 |
+74.07 |
+44.39 |
| TBCG |
TBC Bank Group Plc |
-1.27 |
-2.50 |
-12.36 |
-20.41 |
+28.93 |
+36.60 |
+77.27 |
+195.45 |
| FEML |
Fidelity Emerging Markets Limited |
+1.83 |
+9.04 |
+15.63 |
+36.53 |
+60.17 |
+82.24 |
+78.69 |
+20.92 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.20 |
+11.33 |
+41.69 |
+83.00 |
+59.15 |
+62.59 |
+79.37 |
+1.35 |
| AEP |
AEP Plantations Plc |
-0.72 |
+3.37 |
+1.10 |
+58.62 |
+121.86 |
+98.85 |
+80.16 |
+120.80 |
| AVON |
Avon Technologies Plc |
+5.75 |
+8.09 |
-4.65 |
-5.80 |
+28.29 |
+118.37 |
+80.22 |
-44.60 |
| IMI |
IMI plc |
+4.52 |
+8.74 |
+14.10 |
+23.50 |
+43.68 |
+69.32 |
+80.93 |
+109.37 |
| FGP |
FirstGroup plc |
-0.32 |
+0.11 |
-12.37 |
-14.36 |
+20.15 |
+9.28 |
+81.15 |
+144.68 |
| QLT |
Quilter plc |
+0.43 |
+5.10 |
+6.90 |
+14.27 |
+32.34 |
+86.10 |
+83.10 |
+1.47 |
| HILS |
Hill & Smith Plc |
+4.05 |
+6.21 |
+10.53 |
+21.58 |
+28.91 |
+24.46 |
+83.33 |
+65.95 |
| CHG |
Chemring Group plc |
+11.27 |
+15.37 |
-3.52 |
-1.79 |
+68.62 |
+56.57 |
+88.97 |
+85.76 |
| CNA |
Centrica plc |
+5.37 |
+9.27 |
+7.46 |
+17.21 |
+35.70 |
+21.00 |
+90.49 |
+258.70 |
| SRP |
Serco Group plc |
+5.33 |
+16.85 |
+22.94 |
+37.89 |
+95.20 |
+75.21 |
+90.62 |
+133.52 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.21 |
+2.27 |
+9.74 |
+17.67 |
+9.33 |
+62.96 |
+94.04 |
-9.57 |
| DPLM |
Diploma plc |
+3.71 |
+5.17 |
+4.78 |
+14.31 |
+34.31 |
+65.38 |
+95.18 |
+161.70 |
| ANTO |
Antofagasta plc |
+1.53 |
+19.78 |
+30.41 |
+86.07 |
+106.95 |
+114.67 |
+99.26 |
+127.76 |
| CURY |
Currys plc |
+0.48 |
-0.55 |
-9.29 |
+7.54 |
+46.96 |
+169.31 |
+100.00 |
+6.19 |
| GAW |
Games Workshop Group |
+1.89 |
-3.03 |
+30.41 |
+17.50 |
+40.30 |
+92.35 |
+100.42 |
+73.92 |
| MTO |
Mitie Group |
+0.36 |
+2.08 |
+21.78 |
+21.25 |
+56.29 |
+67.61 |
+103.42 |
+287.44 |
| CCH |
Coca-Cola HBC AG |
+5.55 |
+6.06 |
+16.25 |
+0.00 |
+42.86 |
+65.82 |
+103.48 |
+67.24 |
| BBY |
Balfour Beatty plc |
+0.97 |
+2.61 |
+10.91 |
+40.76 |
+69.54 |
+114.33 |
+104.56 |
+158.53 |
| HSBA |
HSBC Holdings plc |
-0.40 |
+8.15 |
+20.98 |
+32.06 |
+50.47 |
+97.08 |
+106.67 |
+191.28 |
| PLUS |
Plus500 Ltd |
+3.70 |
+12.18 |
+18.83 |
+16.79 |
+44.61 |
+110.03 |
+107.06 |
+181.43 |
| LLOY |
Lloyds Banking Group plc |
+1.04 |
+7.77 |
+21.83 |
+33.46 |
+91.00 |
+124.54 |
+107.18 |
+174.87 |
| EDV |
Endeavour Mining plc |
+4.75 |
+14.64 |
+31.35 |
+77.89 |
+171.30 |
+174.24 |
+109.07 |
n/a |
| IHG |
InterContinental Hotels Group plc |
+0.11 |
-0.65 |
+12.61 |
+13.85 |
+10.77 |
+47.22 |
+109.13 |
+104.45 |
| NXT |
Next plc |
+6.18 |
+7.93 |
+15.76 |
+18.28 |
+54.36 |
+68.54 |
+118.24 |
+88.14 |
| III |
3i Group Plc |
-3.78 |
-0.03 |
-27.75 |
-25.28 |
-12.99 |
+34.55 |
+121.62 |
+171.91 |
| NWG |
NatWest Group plc |
-3.82 |
+4.61 |
+18.21 |
+30.25 |
+70.99 |
+201.41 |
+122.68 |
+264.26 |
| KLR |
Keller Group |
+1.32 |
+4.84 |
+10.33 |
+20.40 |
+26.73 |
+98.12 |
+125.37 |
+116.69 |
| XPS |
XPS Pensions Group Plc |
+0.59 |
+3.31 |
-1.44 |
-9.26 |
+9.58 |
+63.33 |
+127.91 |
+170.08 |
| MKS |
Marks & Spencer Group plc |
+6.63 |
+8.07 |
-11.20 |
+4.97 |
+2.72 |
+31.34 |
+136.82 |
+155.93 |
| BA. |
BAE Systems plc |
+13.07 |
+23.08 |
+5.57 |
+10.19 |
+75.59 |
+75.96 |
+151.20 |
+323.60 |
| JUST |
Just Group plc |
+0.23 |
+0.70 |
+2.60 |
+73.60 |
+57.25 |
+155.90 |
+152.18 |
+212.91 |
| ATYM |
Atalaya Mining Copper SA |
+3.56 |
+22.18 |
+41.92 |
+93.96 |
+148.27 |
+176.26 |
+152.30 |
+244.81 |
| ATT |
Allianz Technology Trust plc |
+1.69 |
+3.63 |
+10.93 |
+25.55 |
+30.84 |
+80.40 |
+156.74 |
+79.50 |
| STAN |
Standard Chartered plc |
-1.70 |
+5.62 |
+25.27 |
+42.28 |
+77.95 |
+197.26 |
+160.79 |
+256.67 |
| BARC |
Barclays plc |
-2.79 |
+6.46 |
+26.99 |
+39.13 |
+83.32 |
+225.03 |
+167.14 |
+206.70 |
| PCT |
Polar Capital Technology Trust plc |
+1.80 |
+4.46 |
+10.98 |
+28.69 |
+37.14 |
+87.50 |
+167.56 |
+108.70 |
| IAG |
International Consolidated Airlines Group SA |
-3.32 |
+1.81 |
+0.74 |
+11.29 |
+30.10 |
+184.72 |
+168.87 |
+160.29 |
| SAGA |
Saga plc |
+14.08 |
+29.82 |
+62.94 |
+138.81 |
+277.81 |
+207.23 |
+187.64 |
+78.57 |
| MGNS |
Morgan Sindall Group Plc |
+3.27 |
+6.06 |
-0.81 |
+6.87 |
+35.55 |
+123.23 |
+196.61 |
+212.90 |
| IPF |
International Personal Finance Plc |
+0.43 |
+14.01 |
+10.02 |
+37.37 |
+82.24 |
+95.85 |
+206.49 |
+183.65 |
| AAF |
Airtel Africa plc |
-0.05 |
+18.57 |
+55.69 |
+96.12 |
+217.35 |
+176.60 |
+218.74 |
+376.44 |
| CCL |
Carnival plc |
+1.84 |
+21.51 |
+21.83 |
+18.57 |
+31.47 |
+94.48 |
+220.08 |
+83.81 |
| GNC |
Greencore Group plc |
-2.67 |
-1.46 |
+0.00 |
+1.94 |
+36.08 |
+144.70 |
+222.21 |
+119.39 |
| GFRD |
Galliford Try Holdings Plc |
+5.20 |
+6.02 |
+3.02 |
+21.33 |
+47.17 |
+125.15 |
+230.91 |
+326.56 |
| KIE |
Kier Group plc |
+1.59 |
+4.20 |
-1.54 |
+9.56 |
+71.66 |
+93.67 |
+247.05 |
+193.11 |
| BGEO |
Lion Finance Group Plc |
+2.72 |
+1.20 |
+18.95 |
+30.06 |
+105.78 |
+137.13 |
+248.12 |
+667.83 |
| FRES |
Fresnillo |
+6.81 |
+28.58 |
+57.15 |
+146.31 |
+458.98 |
+600.04 |
+285.74 |
+230.44 |
| BAB |
Babcock International Group |
+10.62 |
+19.39 |
+21.24 |
+38.48 |
+205.33 |
+236.95 |
+399.66 |
+464.18 |
| BREE |
Breedon Group plc |
+2.59 |
+3.23 |
-0.12 |
-14.01 |
-18.93 |
-3.82 |
+412.00 |
+282.53 |
| GDWN |
Goodwin plc |
+2.69 |
+11.17 |
+63.57 |
+197.40 |
+208.63 |
+304.59 |
+502.63 |
+706.34 |
| HOC |
Hochschild Mining Plc |
+11.59 |
+25.55 |
+58.11 |
+104.21 |
+156.38 |
+527.26 |
+575.71 |
+181.43 |
| PAF |
Pan African Resources plc |
+6.33 |
+14.75 |
+43.37 |
+150.69 |
+253.95 |
+693.53 |
+590.48 |
+410.40 |
| RR. |
Rolls Royce Holdings Plc |
+4.51 |
+17.37 |
+13.04 |
+30.26 |
+121.90 |
+321.97 |
+1,137.50 |
+1,094.43 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.77 |
-3.40 |
-1.21 |
-7.23 |
+6.86 |
+10,621.31 |
+12,501.16 |
+15,949.08 |
|