|
| APN |
Applied Nutrition plc |
-2.06 |
-1.83 |
-10.83 |
+17.58 |
+82.91 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+15.70 |
+54.72 |
+175.71 |
+110.95 |
+48.57 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+2.16 |
+4.35 |
-15.45 |
-17.21 |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+4.12 |
-2.57 |
+1.85 |
+5.39 |
+6.88 |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+5.23 |
+11.18 |
-14.86 |
-8.25 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-1.07 |
-4.42 |
-34.18 |
-16.79 |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+14.19 |
+23.21 |
-23.92 |
-22.06 |
-34.03 |
-66.19 |
-78.93 |
-93.29 |
| HAS |
Hays plc |
+5.03 |
+10.59 |
-24.07 |
-39.26 |
-50.10 |
-62.52 |
-69.09 |
-78.99 |
| PAGE |
PageGroup plc |
+4.56 |
+4.17 |
-29.82 |
-40.26 |
-46.97 |
-68.71 |
-68.86 |
-76.56 |
| WPP |
WPP plc |
+4.14 |
+12.83 |
+4.21 |
-0.30 |
-52.01 |
-66.30 |
-68.70 |
-71.89 |
| WIZZ |
Wizz Air Holdings plc |
+10.70 |
+15.08 |
-30.37 |
+0.82 |
-39.65 |
-52.55 |
-68.16 |
-80.39 |
| THG |
THG plc |
+1.80 |
+8.87 |
-13.01 |
-26.50 |
+27.23 |
-50.23 |
-67.80 |
-94.93 |
| SMWH |
WH Smith Plc |
+2.45 |
-9.52 |
-21.59 |
-17.31 |
-44.98 |
-52.19 |
-67.78 |
-72.51 |
| BME |
B&M European Value Retail |
+3.52 |
-2.91 |
-0.97 |
+5.86 |
-48.02 |
-67.28 |
-64.43 |
-70.12 |
| VCT |
Victrex |
-1.16 |
+2.23 |
-10.51 |
-4.94 |
-34.07 |
-53.94 |
-64.18 |
-74.79 |
| ENT |
Entain plc |
-1.10 |
-4.98 |
-8.35 |
-26.48 |
-23.61 |
-31.59 |
-63.65 |
-67.60 |
| DOCS |
Dr Martens plc |
+4.02 |
+2.86 |
-1.37 |
-22.84 |
+18.07 |
-16.84 |
-60.79 |
-86.58 |
| OCDO |
Ocado Group plc |
+0.23 |
+4.72 |
-14.97 |
+0.23 |
-23.38 |
-45.15 |
-60.15 |
-90.00 |
| CRDA |
Croda International plc |
-1.33 |
-2.73 |
+3.61 |
+1.41 |
-8.23 |
-41.81 |
-58.93 |
-58.24 |
| DGE |
Diageo plc |
+4.30 |
+10.36 |
-9.59 |
-11.14 |
-29.10 |
-44.32 |
-58.20 |
-53.28 |
| VTY |
Vistry Group Plc |
+5.63 |
+5.18 |
-48.80 |
-45.36 |
-44.61 |
-72.82 |
-56.08 |
-73.04 |
| TATE |
Tate & Lyle plc |
+1.20 |
+6.69 |
-1.72 |
-3.51 |
-34.94 |
-44.76 |
-55.32 |
-60.77 |
| JD. |
JD Sports Fashion plc |
+8.47 |
+5.77 |
-11.30 |
-13.57 |
-12.01 |
-38.58 |
-55.12 |
-60.39 |
| MSLH |
Marshalls Plc |
+3.74 |
+0.59 |
-15.06 |
-18.53 |
-51.81 |
-51.20 |
-54.40 |
-81.23 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.47 |
+0.00 |
-12.55 |
-29.18 |
-8.09 |
-30.99 |
-53.80 |
-62.27 |
| PETS |
Pets At Home Group PLC |
+2.67 |
+2.27 |
-12.83 |
-11.66 |
-24.76 |
-37.36 |
-52.17 |
-57.34 |
| BRBY |
Burberry Group plc |
+6.25 |
+14.99 |
+14.65 |
+7.25 |
+67.47 |
+6.88 |
-51.62 |
-43.85 |
| ONT |
Oxford Nanopore Technologies plc |
+2.67 |
+0.17 |
-24.87 |
-17.57 |
-3.35 |
+3.87 |
-49.96 |
n/a |
| UTG |
Unite Group |
+2.80 |
+4.47 |
-16.72 |
-15.31 |
-44.33 |
-50.92 |
-49.89 |
-59.37 |
| GRG |
Greggs Plc |
-1.12 |
-3.01 |
-7.46 |
-3.66 |
-18.26 |
-45.77 |
-48.31 |
-36.03 |
| CBG |
Close Brothers Group plc |
+8.44 |
+22.64 |
-5.39 |
+11.95 |
+48.20 |
+1.36 |
-48.26 |
-70.81 |
| BTRW |
Barratt Redrow Plc |
+5.07 |
+4.90 |
-33.18 |
-29.95 |
-43.80 |
-46.55 |
-47.68 |
-66.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.22 |
+2.99 |
+1.02 |
-4.83 |
-13.21 |
-31.41 |
-46.01 |
-45.84 |
| CVSG |
CVS Group plc |
-1.47 |
+1.60 |
-13.90 |
-5.63 |
-11.21 |
+17.89 |
-45.24 |
-50.86 |
| BSIF |
Bluefield Solar Income Fund Limited |
-7.02 |
-5.56 |
+1.43 |
+7.12 |
-17.68 |
-26.64 |
-43.66 |
-38.62 |
| TPK |
Travis Perkins plc |
+3.07 |
-3.15 |
-15.41 |
-11.66 |
-6.84 |
-32.79 |
-43.27 |
-67.11 |
| IBST |
Ibstock plc |
+0.49 |
+1.88 |
-20.16 |
-20.03 |
-45.15 |
-32.06 |
-41.01 |
-53.73 |
| SYNC |
Syncona Limited |
+2.27 |
+1.01 |
-9.09 |
-10.36 |
+1.12 |
-26.23 |
-40.24 |
-59.55 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.83 |
+6.10 |
-0.41 |
+10.94 |
-5.19 |
-18.53 |
-39.67 |
-33.03 |
| PTEC |
Playtech plc |
-3.12 |
-6.36 |
+26.51 |
+47.64 |
-55.80 |
-29.28 |
-39.50 |
-28.54 |
| MNDI |
Mondi plc |
+3.53 |
-6.64 |
-8.42 |
-4.15 |
-29.28 |
-49.78 |
-38.77 |
-60.03 |
| DOM |
Domino's Pizza Group plc |
-0.46 |
+11.30 |
+6.87 |
+6.57 |
-26.00 |
-39.61 |
-38.18 |
-50.77 |
| TEP |
Telecom Plus plc |
-6.67 |
-18.63 |
-17.65 |
-36.44 |
-44.85 |
-39.13 |
-38.17 |
-16.26 |
| GRI |
Grainger Plc |
+0.62 |
-1.71 |
-16.68 |
-15.90 |
-25.50 |
-40.37 |
-38.10 |
-46.48 |
| UKW |
Greencoat UK Wind plc |
-0.70 |
-1.29 |
+1.74 |
-0.30 |
-14.92 |
-30.77 |
-37.96 |
-26.41 |
| SSPG |
SSP Group plc |
+1.13 |
-11.17 |
-12.04 |
+10.14 |
-0.37 |
-19.00 |
-37.71 |
-52.17 |
| SPX |
Spirax Group plc |
+4.02 |
+11.65 |
+2.35 |
+7.98 |
+24.58 |
-17.34 |
-34.85 |
-38.15 |
| KNOS |
Kainos Group plc |
-0.48 |
+8.03 |
-1.37 |
-10.73 |
+9.17 |
-17.00 |
-34.69 |
-43.71 |
| MONY |
Mony Group Plc |
-0.76 |
+16.09 |
-1.81 |
-9.19 |
-14.51 |
-24.07 |
-34.55 |
-35.37 |
| TW. |
Taylor Wimpey plc |
+6.45 |
-0.12 |
-24.38 |
-19.38 |
-30.53 |
-41.41 |
-34.28 |
-54.17 |
| DNLM |
Dunelm Group Plc |
+1.53 |
-4.68 |
-16.56 |
-31.77 |
-33.14 |
-24.41 |
-34.01 |
-48.24 |
| SPI |
Spire Healthcare Group plc |
-3.07 |
+8.82 |
-22.55 |
-30.09 |
-21.59 |
-36.93 |
-33.19 |
-21.78 |
| ENOG |
Energean |
-5.09 |
-2.92 |
-2.42 |
-15.54 |
-1.62 |
-27.09 |
-31.94 |
-3.14 |
| SAFE |
Safestore Holdings |
+0.00 |
+4.13 |
-17.77 |
-9.42 |
+2.30 |
-17.21 |
-31.89 |
-23.16 |
| GPE |
Great Portland Estates |
+0.52 |
+7.47 |
-15.66 |
-8.72 |
-5.24 |
-7.35 |
-29.97 |
-47.80 |
| GBG |
GB Group plc |
+5.41 |
+10.29 |
-1.10 |
-2.18 |
-12.50 |
-27.88 |
-29.43 |
-74.13 |
| WTB |
Whitbread plc |
+3.94 |
-2.85 |
-13.65 |
-18.04 |
-15.26 |
-22.50 |
-28.62 |
-29.47 |
| RS1 |
RS Group plc |
+2.49 |
+10.87 |
-7.63 |
+5.65 |
+18.65 |
-21.60 |
-28.42 |
-41.96 |
| WOSG |
Watches Of Switzerland Group plc |
+8.20 |
+20.28 |
+7.68 |
+38.02 |
+59.75 |
+66.57 |
-28.24 |
-24.11 |
| CCR |
C & C Group plc |
-4.42 |
-2.77 |
+2.37 |
-17.72 |
-22.27 |
-33.02 |
-27.95 |
-59.77 |
| WKP |
Workspace Group Plc |
+3.91 |
-1.74 |
-16.62 |
-14.38 |
-21.74 |
-35.19 |
-27.71 |
-60.76 |
| BYIT |
Bytes Technology Group plc |
+3.85 |
+9.14 |
-2.43 |
-11.99 |
-42.13 |
-37.21 |
-27.42 |
-36.14 |
| BYG |
Big Yellow Group |
-1.66 |
+4.05 |
-13.38 |
-20.80 |
-11.65 |
-22.33 |
-27.18 |
-27.94 |
| RKT |
Reckitt Benckiser Group Plc |
+0.17 |
-9.19 |
-23.52 |
-20.03 |
-5.68 |
+2.99 |
-27.17 |
-26.26 |
| HFG |
Hilton Food Group Plc |
-0.46 |
+3.78 |
+9.61 |
-16.51 |
-40.11 |
-42.05 |
-27.17 |
-56.14 |
| RMV |
Rightmove plc |
-1.22 |
+0.28 |
-8.74 |
-25.37 |
-42.34 |
-22.70 |
-26.16 |
-29.47 |
| DLN |
Derwent London plc |
+2.74 |
+11.96 |
-7.56 |
-0.51 |
-11.25 |
-20.79 |
-25.49 |
-49.40 |
| HIK |
Hikma Pharmaceuticals |
+0.86 |
+9.72 |
-9.23 |
-10.84 |
-29.62 |
-27.89 |
-24.73 |
-39.98 |
| BKG |
Berkeley Group Holdings plc |
+5.12 |
+4.98 |
-19.07 |
-13.94 |
-21.26 |
-34.12 |
-24.54 |
-29.05 |
| MGAM |
Morgan Advanced Materials plc |
+3.66 |
+11.58 |
-1.52 |
+12.97 |
+15.92 |
-28.89 |
-23.87 |
-31.88 |
| BNZL |
Bunzl plc |
+0.21 |
+7.96 |
+18.39 |
+9.82 |
+1.13 |
-22.90 |
-23.51 |
+3.36 |
| PNN |
Pennon Group |
-4.28 |
-4.36 |
-4.10 |
+2.33 |
+1.45 |
-6.44 |
-23.12 |
-36.37 |
| EZJ |
easyJet plc |
+6.34 |
+4.68 |
-23.79 |
-20.68 |
-28.51 |
-26.72 |
-23.11 |
-59.44 |
| RTO |
Rentokil Initial Plc |
-0.43 |
+1.01 |
+6.41 |
+19.70 |
+40.58 |
+17.16 |
-22.02 |
+0.29 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.74 |
-1.21 |
-3.80 |
+1.24 |
-0.68 |
-2.13 |
-20.56 |
-26.08 |
| JDW |
J D Wetherspoon plc |
+2.56 |
+2.30 |
-10.04 |
-4.53 |
-17.81 |
-17.53 |
-20.48 |
-56.11 |
| HICL |
HICL Infrastructure plc |
-1.10 |
+3.27 |
+7.31 |
+8.98 |
+8.42 |
+0.96 |
-19.10 |
-24.61 |
| AUTO |
Autotrader Group Plc |
+5.00 |
+11.02 |
+2.88 |
-30.67 |
-39.79 |
-29.22 |
-19.00 |
-9.43 |
| PSN |
Persimmon plc |
+4.82 |
+2.40 |
-23.43 |
-7.67 |
-17.50 |
-21.64 |
-18.98 |
-65.36 |
| BWY |
Bellway plc |
+3.83 |
+6.28 |
-27.68 |
-24.83 |
-27.84 |
-26.23 |
-18.92 |
-46.05 |
| GAMA |
Gamma Communications plc |
+3.78 |
+28.19 |
+2.24 |
-2.94 |
-30.06 |
-30.16 |
-17.23 |
-47.86 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.13 |
+5.84 |
+4.10 |
-6.74 |
-16.92 |
-10.26 |
-16.19 |
-17.01 |
| XPP |
XP Power Limited |
+8.68 |
+52.56 |
+44.24 |
+97.92 |
+172.00 |
+63.01 |
-15.94 |
-62.30 |
| GEN |
Genuit Group plc |
+1.95 |
-7.75 |
-22.77 |
-26.36 |
-34.06 |
-39.68 |
-15.82 |
-53.83 |
| DSCV |
DiscoverIE Group plc |
+5.26 |
+22.97 |
+8.97 |
+18.67 |
+16.84 |
-7.48 |
-15.63 |
-12.03 |
| GNS |
Genus plc |
+0.51 |
-4.77 |
-23.01 |
-0.38 |
+16.92 |
+24.92 |
-15.07 |
-53.39 |
| SGRO |
Segro Plc |
+1.93 |
+6.69 |
-7.03 |
-1.80 |
+5.29 |
-20.01 |
-14.42 |
-29.97 |
| TRN |
Trainline plc |
-1.43 |
+3.53 |
+16.12 |
-9.20 |
-12.65 |
-27.13 |
-14.12 |
-46.51 |
| SVS |
Savills plc |
+2.54 |
+2.79 |
-20.75 |
-13.38 |
-11.57 |
-25.74 |
-13.03 |
-29.86 |
| ULVR |
Unilever plc |
+0.30 |
+2.91 |
-14.57 |
-17.04 |
-20.15 |
-9.04 |
-12.91 |
-10.34 |
| ASHM |
Ashmore Group plc |
+2.99 |
+4.29 |
-11.43 |
+27.34 |
+42.91 |
+9.75 |
-12.31 |
-47.65 |
| LAND |
Land Securities Group plc |
-0.93 |
+3.90 |
-10.20 |
-8.87 |
-3.46 |
-14.71 |
-12.06 |
-21.11 |
| SN. |
Smith & Nephew plc |
-2.02 |
-6.62 |
-10.88 |
-12.04 |
+5.29 |
+11.65 |
-12.01 |
-29.63 |
| FRAS |
Frasers Group plc |
+4.04 |
+8.00 |
-2.15 |
-2.29 |
+0.37 |
-16.42 |
-12.00 |
+17.79 |
| PHP |
Primary Health Properties plc |
+0.80 |
+2.00 |
-9.73 |
-3.39 |
-8.50 |
-2.28 |
-11.60 |
-37.61 |
| FOUR |
4imprint Group plc |
+4.83 |
+7.97 |
-4.26 |
+17.54 |
+19.75 |
-40.50 |
-10.85 |
+60.50 |
| INPP |
International Public Partnerships Limited |
+1.21 |
+4.86 |
+4.86 |
+8.96 |
+17.99 |
+3.72 |
-7.98 |
-22.39 |
| ABF |
Associated British Foods plc |
-0.38 |
-2.26 |
-2.86 |
-19.58 |
-7.68 |
-32.27 |
-5.36 |
-22.55 |
| SUPR |
Supermarket Income REIT plc |
-1.25 |
+2.99 |
-1.72 |
+2.54 |
+3.70 |
+10.35 |
-5.00 |
-27.34 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.76 |
+3.16 |
-1.88 |
+1.29 |
+2.35 |
-0.76 |
-4.51 |
-26.59 |
| ROR |
Rotork plc |
+2.07 |
-1.31 |
-12.78 |
-4.37 |
+4.37 |
-4.83 |
-4.02 |
-11.01 |
| BLND |
British Land Co plc |
-0.39 |
+6.43 |
-7.80 |
-3.55 |
-3.75 |
-7.71 |
-3.24 |
-28.07 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.88 |
+6.56 |
-5.93 |
+0.62 |
+0.62 |
-9.85 |
-2.99 |
-32.85 |
| HLN |
Haleon plc |
-1.44 |
-9.24 |
-12.83 |
-7.23 |
-16.89 |
+2.57 |
-1.87 |
n/a |
| PRU |
Prudential plc |
+6.38 |
+8.96 |
-4.26 |
+9.31 |
+40.96 |
+53.81 |
-1.72 |
-26.03 |
| LRE |
Lancashire Holdings |
+2.35 |
-1.92 |
-4.94 |
-11.79 |
+0.77 |
-4.78 |
-1.51 |
-17.31 |
| CTEC |
ConvaTec Group Plc |
-0.85 |
-2.52 |
-6.45 |
-11.37 |
-18.55 |
-19.86 |
-1.42 |
-9.91 |
| LMP |
LondonMetric Property plc |
-0.05 |
+2.38 |
-5.35 |
-2.52 |
-2.27 |
-6.93 |
-1.41 |
-18.05 |
| BBOX |
Tritax Big Box REIT plc |
+0.99 |
+5.10 |
-7.58 |
-0.20 |
+5.98 |
-5.69 |
-0.91 |
-20.61 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.08 |
+1.08 |
+5.38 |
+7.55 |
+6.58 |
-0.84 |
-3.09 |
| OCI |
Oakley Capital Investments Ltd |
-1.67 |
-2.08 |
-11.65 |
-12.31 |
+0.00 |
-1.05 |
-0.21 |
+49.68 |
| EXPN |
Experian Plc |
+0.06 |
+4.59 |
+5.30 |
-20.98 |
-29.60 |
-20.47 |
-0.09 |
-4.22 |
| CLDN |
Caledonia Investments plc |
+0.83 |
+11.49 |
-0.14 |
-4.46 |
-4.59 |
+1.25 |
+0.28 |
+19.54 |
| SAIN |
Scottish American Investment Co plc |
+1.90 |
+7.43 |
+3.28 |
+7.86 |
+5.94 |
+3.88 |
+0.75 |
+8.96 |
| REL |
RELX plc |
-8.20 |
-2.26 |
+11.20 |
-22.92 |
-39.69 |
-27.82 |
+1.15 |
+28.70 |
| RICA |
Ruffer Investment Co Ltd |
-2.09 |
-1.94 |
+1.00 |
+3.40 |
+8.38 |
+12.18 |
+1.16 |
+3.75 |
| RNK |
Rank Group |
+3.15 |
+9.47 |
+11.20 |
-13.62 |
+9.71 |
+10.20 |
+1.55 |
-47.82 |
| BOWL |
Hollywood Bowl Group Plc |
+0.20 |
+2.82 |
-1.54 |
-5.20 |
-14.72 |
-25.11 |
+1.80 |
+0.39 |
| BHMG |
BH Macro Ltd |
+0.24 |
+3.28 |
+0.95 |
+5.33 |
+7.19 |
+19.38 |
+2.16 |
+29.18 |
| GFTU |
Grafton Group |
+1.32 |
+1.94 |
-6.00 |
-4.60 |
-4.93 |
-4.67 |
+2.70 |
-29.02 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.69 |
+8.96 |
+1.39 |
+0.00 |
-2.14 |
-11.62 |
+2.96 |
-7.59 |
| HGT |
HG Capital Trust plc |
-0.13 |
-1.46 |
-8.52 |
-22.00 |
-29.29 |
-25.15 |
+3.20 |
+9.45 |
| ITV |
ITV plc |
+2.00 |
+4.95 |
-0.12 |
+3.36 |
+4.21 |
+12.63 |
+3.29 |
-35.14 |
| BOY |
Bodycote plc |
+3.52 |
+12.08 |
-6.87 |
+16.92 |
+39.47 |
+0.57 |
+3.83 |
-11.88 |
| SCT |
Softcat plc |
+3.58 |
+15.10 |
+3.20 |
-4.25 |
-19.61 |
-13.01 |
+3.96 |
-24.17 |
| FSG |
Foresight Group Holdings Ltd |
+1.25 |
+12.17 |
-2.76 |
-13.54 |
+4.24 |
-11.07 |
+3.97 |
-6.57 |
| RAT |
Rathbones Group plc |
+1.32 |
+0.60 |
-9.18 |
+11.62 |
+21.83 |
+13.52 |
+4.06 |
+10.51 |
| WWH |
Worldwide Healthcare Trust plc |
+2.70 |
+0.44 |
-6.04 |
-3.66 |
+19.37 |
-3.80 |
+4.43 |
-7.44 |
| OXIG |
Oxford Instruments plc |
+1.46 |
+18.73 |
+18.54 |
+63.94 |
+70.03 |
+23.81 |
+4.76 |
+33.39 |
| ABDN |
Aberdeen Group Plc |
+4.42 |
+14.04 |
-0.23 |
+7.89 |
+40.19 |
+40.88 |
+4.77 |
-22.06 |
| INCH |
Inchcape plc |
+0.05 |
+7.35 |
+0.38 |
+10.80 |
+24.77 |
+4.17 |
+5.03 |
+2.18 |
| SVT |
Severn Trent Plc |
-4.16 |
-0.98 |
+6.46 |
+11.14 |
+13.56 |
+21.58 |
+5.31 |
+24.97 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.64 |
+6.54 |
-2.06 |
-0.52 |
+0.88 |
-8.65 |
+5.75 |
-3.72 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.38 |
-2.73 |
-4.80 |
-4.46 |
-1.65 |
+4.29 |
+5.94 |
-0.70 |
| OSB |
OSB Group plc |
-2.27 |
-0.77 |
-15.96 |
-6.18 |
+7.72 |
+20.28 |
+5.95 |
+5.22 |
| MUT |
Murray Income Trust plc |
-0.43 |
+2.09 |
+0.87 |
+1.86 |
+9.41 |
+5.20 |
+6.29 |
+2.20 |
| HFEL |
Henderson Far East Income Ltd |
+3.50 |
+7.26 |
+7.91 |
+11.76 |
+27.27 |
+14.16 |
+6.40 |
-18.90 |
| MRCH |
Merchants Trust plc |
+0.33 |
+2.18 |
-4.09 |
+8.54 |
+10.71 |
+6.27 |
+6.46 |
+15.86 |
| MEGP |
ME Group International plc |
-5.62 |
-1.57 |
+1.03 |
-21.26 |
-34.85 |
-14.94 |
+6.99 |
+81.32 |
| CPG |
Compass Group plc |
+3.66 |
+3.26 |
+2.52 |
-11.43 |
-15.39 |
-2.40 |
+7.23 |
+36.53 |
| STJ |
St James's Place Plc |
-0.57 |
+1.21 |
-21.99 |
-7.48 |
+20.49 |
+164.64 |
+7.55 |
-12.53 |
| TRY |
TR Property Investment Trust plc |
+1.11 |
+3.06 |
-3.33 |
-1.24 |
-0.93 |
-2.14 |
+7.58 |
-27.05 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.79 |
+1.31 |
-12.81 |
-18.33 |
-16.24 |
-11.63 |
+7.72 |
+18.52 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+1.20 |
+2.22 |
+2.74 |
+5.30 |
+6.29 |
+7.87 |
+4.91 |
| BPT |
Bridgepoint Group plc |
+6.39 |
+15.04 |
+2.23 |
-8.40 |
-0.22 |
+15.24 |
+7.95 |
n/a |
| ZIG |
Zigup Plc |
+0.62 |
+3.99 |
+4.53 |
+16.76 |
+25.66 |
+37.18 |
+8.02 |
+11.45 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.61 |
+8.87 |
-4.33 |
+6.12 |
+9.68 |
+7.67 |
+8.20 |
-30.28 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+4.77 |
+0.23 |
+2.57 |
+15.04 |
+9.20 |
+8.40 |
-10.22 |
| JMAT |
Johnson Matthey Plc |
+1.54 |
+10.01 |
-11.34 |
-0.66 |
+61.19 |
+13.87 |
+8.57 |
-35.53 |
| BP. |
BP Plc |
-7.98 |
-10.09 |
+15.16 |
+17.11 |
+53.11 |
+6.65 |
+9.12 |
+71.33 |
| EWG |
WAG Payment Solutions plc |
-5.89 |
-3.04 |
-16.46 |
+16.03 |
+81.00 |
+64.55 |
+9.48 |
n/a |
| SGE |
Sage Group plc |
+1.67 |
+4.33 |
+2.34 |
-19.07 |
-29.37 |
-25.00 |
+9.72 |
+40.20 |
| LSEG |
London Stock Exchange Group plc |
-3.81 |
+3.49 |
+27.94 |
-0.91 |
-20.84 |
-1.31 |
+9.91 |
+28.12 |
| LGEN |
Legal & General Group plc |
-0.12 |
-0.30 |
-6.54 |
+4.23 |
+4.79 |
+1.95 |
+10.12 |
-11.73 |
| IEM |
Impax Environmental Markets plc |
+3.69 |
+8.17 |
+10.29 |
+13.49 |
+27.12 |
+13.35 |
+10.43 |
-4.96 |
| IWG |
International Workplace Group Plc |
+0.87 |
+3.84 |
-20.82 |
-13.54 |
-0.32 |
-2.56 |
+10.49 |
-50.78 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.98 |
+1.09 |
+0.65 |
+4.97 |
+16.83 |
-5.49 |
+10.58 |
+3.45 |
| JSG |
Johnson Service Group plc |
+6.20 |
+7.24 |
-3.96 |
+1.14 |
+1.00 |
-12.21 |
+10.62 |
-18.77 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+7.07 |
+8.66 |
-21.27 |
-25.99 |
-33.50 |
-6.52 |
+10.76 |
+15.54 |
| VSVS |
Vesuvius plc |
+3.40 |
+14.70 |
-2.69 |
+24.74 |
+31.96 |
-7.36 |
+10.90 |
-22.75 |
| PNL |
Personal Assets Trust plc |
+0.56 |
+1.89 |
-0.92 |
-0.19 |
+3.86 |
+10.81 |
+11.04 |
+13.50 |
| SBRY |
Sainsbury (J) plc |
-2.89 |
-7.48 |
-2.06 |
-8.56 |
+16.36 |
+19.23 |
+11.14 |
+27.11 |
| AZN |
AstraZeneca plc |
-4.55 |
-10.99 |
-3.63 |
+3.21 |
+26.75 |
+9.87 |
+11.68 |
+72.13 |
| HWDN |
Howden Joinery Group Plc |
+2.06 |
+0.25 |
-6.65 |
-1.67 |
-1.12 |
-11.15 |
+12.77 |
-1.66 |
| AO. |
AO World plc |
+0.11 |
+1.50 |
-16.03 |
-14.73 |
-12.87 |
-18.52 |
+13.11 |
-65.44 |
| HWG |
Harworth Group plc |
+2.25 |
-4.76 |
-15.67 |
-16.70 |
-21.27 |
-2.37 |
+13.50 |
+3.57 |
| KGF |
Kingfisher |
+0.45 |
+1.52 |
-14.86 |
-7.19 |
-1.44 |
+13.31 |
+13.76 |
-20.85 |
| IHP |
Integrafin Holdings Plc |
+1.84 |
+5.40 |
-5.68 |
-6.61 |
+5.40 |
+9.39 |
+13.78 |
-39.69 |
| 3IN |
3i Infrastructure plc |
+0.13 |
+11.69 |
+7.04 |
+5.67 |
+12.88 |
+9.88 |
+13.91 |
+25.42 |
| COA |
Coats Group plc |
+1.56 |
+6.57 |
-0.94 |
+7.52 |
+16.74 |
+1.69 |
+14.05 |
+38.82 |
| SHC |
Shaftesbury Capital Plc |
-0.22 |
+1.68 |
-7.76 |
-7.37 |
-6.53 |
-5.20 |
+14.24 |
-28.04 |
| FEV |
Fidelity European Trust plc |
+1.49 |
+6.25 |
-4.34 |
-1.69 |
+2.26 |
+2.64 |
+14.77 |
+36.45 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.41 |
+1.32 |
-9.88 |
-1.79 |
+17.85 |
+4.08 |
+15.36 |
+47.88 |
| HBR |
Harbour Energy plc |
-4.23 |
-3.17 |
+22.43 |
+22.43 |
+78.61 |
-0.67 |
+15.66 |
-33.38 |
| ELM |
Elementis plc |
-2.84 |
-3.75 |
-12.32 |
-9.79 |
+15.97 |
-1.78 |
+15.78 |
+0.21 |
| EDIN |
Edinburgh Investment Trust plc |
-0.88 |
+0.51 |
-1.01 |
-3.20 |
+1.55 |
+7.96 |
+17.11 |
+23.74 |
| BAG |
Barr (A.G.) |
-3.43 |
-2.44 |
-9.90 |
-8.97 |
-12.07 |
+7.09 |
+17.68 |
+17.01 |
| INF |
Informa plc |
+3.43 |
+6.55 |
-1.89 |
-15.31 |
+7.05 |
-1.40 |
+17.99 |
+42.52 |
| DCC |
DCC plc |
+3.70 |
+20.59 |
+23.81 |
+21.72 |
+16.20 |
+0.00 |
+18.09 |
-7.01 |
| QQ. |
QinetiQ Group plc |
-2.54 |
-9.17 |
-12.36 |
-2.63 |
+4.16 |
+20.31 |
+18.20 |
+29.75 |
| N91 |
Ninety One plc |
+2.14 |
+5.97 |
-12.63 |
-0.45 |
+43.79 |
+26.15 |
+18.92 |
-11.22 |
| ITRK |
Intertek Group plc |
+6.52 |
+37.16 |
+15.05 |
+1.86 |
+8.56 |
+0.72 |
+19.63 |
-18.48 |
| IPO |
IP Group Plc |
+7.17 |
+23.45 |
+10.96 |
+9.48 |
+53.74 |
+31.34 |
+19.64 |
-48.11 |
| NG. |
National Grid |
-2.96 |
-3.27 |
+1.39 |
+8.79 |
+18.35 |
+26.47 |
+20.42 |
+48.70 |
| EMG |
Man Group plc |
+2.67 |
+2.19 |
+0.08 |
+25.99 |
+55.56 |
+0.00 |
+21.82 |
+57.66 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.17 |
+5.44 |
-8.28 |
+4.17 |
+9.62 |
+5.30 |
+21.86 |
+0.65 |
| RHIM |
RHI Magnesita NV |
+5.48 |
+16.98 |
-1.06 |
+39.92 |
-12.26 |
-25.30 |
+21.94 |
-39.61 |
| VOD |
Vodafone Group plc |
-1.07 |
+0.48 |
+4.13 |
+31.28 |
+62.06 |
+70.79 |
+22.08 |
-18.21 |
| MRO |
Melrose Industries plc |
+7.21 |
+1.77 |
-16.45 |
-15.13 |
+15.38 |
-12.69 |
+22.15 |
+2.63 |
| BCG |
Baltic Classifieds Group plc |
+1.70 |
+5.33 |
+3.78 |
-25.01 |
-41.19 |
-20.64 |
+22.28 |
n/a |
| POLN |
Pollen Street Group Limited |
-0.24 |
+3.16 |
-7.52 |
-4.18 |
+7.47 |
+25.59 |
+22.51 |
-12.47 |
| SDR |
Schroders plc |
+0.00 |
+0.35 |
+26.58 |
+51.28 |
+72.41 |
+60.84 |
+23.46 |
-5.52 |
| JUP |
Jupiter Fund Management PLC |
+4.18 |
+1.27 |
-17.58 |
+6.98 |
+111.41 |
+95.58 |
+24.53 |
-40.92 |
| HMSO |
Hammerson Plc |
+1.28 |
+11.95 |
-5.50 |
+7.76 |
+30.13 |
+16.57 |
+24.59 |
-14.43 |
| SRE |
Sirius Real Estate Limited |
+2.40 |
+7.84 |
+4.75 |
+0.49 |
+10.16 |
+3.74 |
+25.08 |
+3.54 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.51 |
+9.42 |
+5.14 |
+2.28 |
+26.48 |
+28.20 |
+25.47 |
-12.71 |
| NCC |
NCC Group plc |
+13.74 |
+15.46 |
+1.78 |
-4.05 |
-6.02 |
+4.73 |
+26.06 |
-49.02 |
| GLEN |
Glencore plc |
-0.60 |
+1.15 |
+9.10 |
+57.83 |
+123.97 |
+20.61 |
+27.09 |
+74.87 |
| GSK |
GSK plc |
-3.63 |
-11.33 |
-4.47 |
+5.09 |
+34.77 |
+5.54 |
+27.09 |
+34.01 |
| CSN |
Chesnara plc |
+1.80 |
+7.04 |
-0.32 |
+12.25 |
+33.33 |
+42.61 |
+27.87 |
+30.42 |
| ICGT |
ICG Enterprise Trust plc |
+3.75 |
+2.98 |
-9.54 |
-9.19 |
+17.09 |
+16.89 |
+27.91 |
+27.44 |
| UU. |
United Utilities Group Plc |
-3.64 |
+3.65 |
+11.61 |
+15.60 |
+24.03 |
+29.16 |
+28.28 |
+41.82 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.68 |
+1.62 |
-0.45 |
+6.04 |
+16.76 |
+20.60 |
+29.12 |
+18.49 |
| FCSS |
Fidelity China Special Situations PLC |
+3.08 |
+7.87 |
-4.44 |
-2.11 |
+22.31 |
+27.22 |
+29.40 |
-27.70 |
| MYI |
Murray International Trust plc |
+1.02 |
-1.00 |
+0.14 |
+13.44 |
+27.68 |
+35.69 |
+30.17 |
+41.57 |
| SHEL |
Shell plc |
-6.22 |
-12.58 |
+11.81 |
+9.48 |
+28.41 |
+7.74 |
+30.47 |
+118.08 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.28 |
+7.55 |
+3.05 |
+5.25 |
+12.88 |
+5.81 |
+30.57 |
+38.85 |
| MRC |
Mercantile Investment Trust Plc |
+1.91 |
+8.78 |
-0.19 |
+8.78 |
+8.78 |
+13.40 |
+30.64 |
-3.96 |
| CTY |
City Of London Investment Trust |
-0.73 |
-0.36 |
-1.27 |
+6.85 |
+15.68 |
+29.38 |
+30.94 |
+38.40 |
| FGP |
FirstGroup plc |
-1.17 |
-6.02 |
-15.42 |
-21.07 |
-13.14 |
-4.06 |
+31.08 |
+115.42 |
| ALW |
Alliance Witan plc |
+1.81 |
+5.62 |
+3.26 |
+2.94 |
+11.62 |
+3.26 |
+32.21 |
+31.94 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.49 |
+6.35 |
+4.84 |
+15.50 |
+24.22 |
+16.34 |
+32.50 |
+15.08 |
| SDLF |
Standard Life Plc |
+1.46 |
+8.30 |
+2.06 |
+13.21 |
+26.36 |
+48.21 |
+32.79 |
+4.33 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.77 |
+7.33 |
-4.92 |
-11.38 |
-7.82 |
-7.82 |
+33.06 |
+61.54 |
| PINT |
Pantheon Infrastructure Plc |
-0.51 |
+8.52 |
+2.81 |
+10.57 |
+18.15 |
+43.28 |
+33.18 |
n/a |
| SSE |
SSE plc |
-6.04 |
-8.09 |
+1.91 |
+32.81 |
+45.16 |
+39.37 |
+33.31 |
+66.88 |
| CHRY |
Chrysalis Investments Limited |
-4.94 |
+0.98 |
-17.37 |
-29.35 |
-12.66 |
-2.70 |
+33.98 |
-59.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.69 |
+5.05 |
+0.69 |
+12.36 |
+32.27 |
+24.89 |
+34.72 |
+38.57 |
| PSON |
Pearson plc |
+2.73 |
+9.73 |
+24.19 |
+12.11 |
-5.00 |
+11.37 |
+34.73 |
+31.29 |
| PPH |
PPHE Hotel Group Ltd |
-0.53 |
-4.08 |
-19.74 |
+1.08 |
+16.41 |
+1.97 |
+36.73 |
-14.06 |
| INVP |
Investec Plc |
-2.15 |
+3.97 |
+0.08 |
+6.95 |
+30.51 |
+13.56 |
+37.45 |
+124.90 |
| AGT |
AVI Global Trust plc |
+3.71 |
+8.37 |
+2.12 |
+5.99 |
+15.69 |
+9.03 |
+40.03 |
+33.02 |
| WEIR |
Weir Group plc |
-4.22 |
-10.24 |
-24.21 |
-11.98 |
+10.04 |
+22.33 |
+40.40 |
+31.78 |
| THRL |
Target Healthcare REIT plc |
+3.64 |
+7.13 |
+1.69 |
+13.54 |
+6.50 |
+35.25 |
+40.52 |
-8.31 |
| RSW |
Renishaw plc |
+8.68 |
+45.09 |
+39.24 |
+51.99 |
+125.16 |
+23.83 |
+40.96 |
-17.28 |
| DRX |
Drax Group plc |
-2.11 |
-2.50 |
-4.58 |
+19.89 |
+36.76 |
+59.01 |
+41.48 |
+114.11 |
| ADM |
Admiral Group |
-6.31 |
-2.04 |
+15.17 |
-2.44 |
-6.42 |
+15.47 |
+41.55 |
+6.28 |
| BUT |
Brunner Investment Trust plc |
-1.32 |
+6.57 |
+2.90 |
+8.27 |
+11.01 |
+11.76 |
+41.76 |
+54.13 |
| BT.A |
BT Group plc |
+2.33 |
+3.43 |
+14.23 |
+23.56 |
+33.13 |
+110.15 |
+42.46 |
+30.66 |
| HSX |
Hiscox Ltd |
+5.56 |
+5.15 |
+10.18 |
+18.92 |
+42.58 |
+42.09 |
+42.46 |
+92.73 |
| BNKR |
Bankers Investment Trust plc |
+2.28 |
+9.47 |
+8.47 |
+10.99 |
+27.81 |
+24.91 |
+42.83 |
+25.46 |
| MAB |
Mitchells & Butlers Plc |
+1.39 |
-0.20 |
-3.23 |
+7.82 |
-3.77 |
+4.51 |
+43.10 |
-22.21 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.93 |
+6.62 |
-4.33 |
+5.17 |
+46.68 |
+29.48 |
+43.41 |
+19.66 |
| LWDB |
Law Debenture Corporation plc |
+2.42 |
+10.22 |
+3.67 |
+15.37 |
+30.19 |
+35.39 |
+44.46 |
+56.05 |
| ESCT |
The European Smaller Companies Trust plc |
+3.10 |
+14.53 |
+4.03 |
+11.78 |
+21.98 |
+29.74 |
+44.86 |
+26.10 |
| IMB |
Imperial Brands Group |
-1.73 |
-12.31 |
-12.92 |
-13.20 |
-12.76 |
+48.99 |
+44.87 |
+71.71 |
| IAD |
Invesco Asia Dragon Trust Plc |
+6.29 |
+12.75 |
+8.49 |
+13.43 |
+43.33 |
+45.99 |
+45.54 |
+24.80 |
| ICG |
ICG Plc |
+3.36 |
+17.25 |
+13.29 |
-2.95 |
-2.55 |
-13.94 |
+46.85 |
-11.72 |
| WIX |
Wickes Group Plc |
+3.96 |
-0.95 |
-9.19 |
-1.89 |
+4.17 |
+46.13 |
+47.48 |
-18.31 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.62 |
+4.44 |
-3.75 |
+7.22 |
+20.00 |
+32.39 |
+47.49 |
+63.60 |
| FAN |
Volution Group plc |
+2.12 |
+7.55 |
-3.83 |
+0.16 |
+6.27 |
+42.66 |
+47.67 |
+45.64 |
| III |
3i Group Plc |
+2.21 |
+0.67 |
-19.41 |
-37.76 |
-37.88 |
-11.24 |
+47.69 |
+109.82 |
| FSV |
Fidelity Special Values plc |
+0.59 |
+4.79 |
-4.16 |
+7.43 |
+24.71 |
+40.07 |
+47.83 |
+45.81 |
| PIN |
Pantheon International Plc |
+3.20 |
+6.76 |
+3.75 |
+6.91 |
+34.84 |
+17.10 |
+48.28 |
+42.28 |
| MNG |
M&G plc |
+0.26 |
+7.89 |
-2.94 |
+12.41 |
+41.49 |
+49.95 |
+49.58 |
+39.54 |
| AV. |
Aviva Plc |
-0.21 |
+0.73 |
-3.85 |
-7.89 |
+7.00 |
+28.95 |
+50.10 |
+59.25 |
| SMIN |
Smiths Group Plc |
-0.86 |
+6.91 |
-1.10 |
+1.94 |
+30.20 |
+52.20 |
+50.84 |
+55.73 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.06 |
+8.86 |
+2.08 |
+12.30 |
+23.60 |
+34.10 |
+51.78 |
+27.93 |
| PAG |
Paragon Banking Group plc |
-0.67 |
-0.34 |
-17.20 |
-6.54 |
-15.32 |
+3.26 |
+51.92 |
+51.98 |
| BATS |
British American Tobacco plc |
-0.86 |
-3.25 |
-4.88 |
+3.78 |
+30.04 |
+79.56 |
+52.85 |
+51.00 |
| HVPE |
Harbourvest Global Private Equity |
+0.46 |
+6.74 |
+3.18 |
+9.81 |
+34.09 |
+41.39 |
+53.43 |
+55.64 |
| RIO |
Rio Tinto plc |
+4.57 |
+7.94 |
+9.18 |
+47.03 |
+69.27 |
+37.44 |
+53.93 |
+17.58 |
| BRWM |
BlackRock World Mining Trust plc |
+6.38 |
+5.81 |
+5.35 |
+53.75 |
+105.21 |
+60.78 |
+54.47 |
+45.56 |
| MTRO |
Metro Bank Holdings plc |
+4.02 |
+26.80 |
+14.79 |
+39.82 |
+48.94 |
+347.91 |
+56.61 |
+39.82 |
| CKN |
Clarkson plc |
-0.17 |
+2.59 |
+15.50 |
+37.75 |
+48.55 |
+20.70 |
+56.75 |
+59.87 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.99 |
+11.73 |
+8.11 |
+21.58 |
+48.15 |
+45.99 |
+57.48 |
+34.00 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.80 |
+13.71 |
+11.85 |
+21.99 |
+55.49 |
+52.60 |
+58.49 |
+21.81 |
| OXB |
Oxford Biomedica plc |
+9.83 |
+19.82 |
-19.44 |
+6.12 |
+137.91 |
+108.54 |
+58.80 |
-35.64 |
| MOON |
Moonpig Group Plc |
+3.50 |
+4.79 |
+3.11 |
+7.42 |
-9.29 |
+40.85 |
+59.21 |
-49.07 |
| PFD |
Premier Foods plc |
+1.97 |
+7.35 |
+5.55 |
+13.90 |
+0.80 |
+22.18 |
+59.24 |
+106.13 |
| AAL |
Anglo American Plc |
+7.04 |
+17.40 |
+3.76 |
+38.84 |
+89.29 |
+46.03 |
+59.93 |
+15.73 |
| CWK |
Cranswick plc |
-2.23 |
+1.15 |
-0.19 |
+7.22 |
-1.13 |
+22.56 |
+61.56 |
+41.82 |
| MNKS |
Monks Investment Trust plc |
+2.98 |
+10.89 |
+5.31 |
+8.32 |
+36.43 |
+34.35 |
+62.54 |
+16.25 |
| SDP |
Schroder Asia Pacific Fund |
+7.48 |
+19.44 |
+15.33 |
+20.87 |
+53.63 |
+53.92 |
+63.29 |
+27.58 |
| AJB |
AJ Bell Plc |
+1.35 |
+8.04 |
+14.12 |
-1.95 |
+23.25 |
+52.98 |
+63.77 |
+19.88 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.47 |
+8.15 |
+7.91 |
+24.24 |
+54.79 |
+66.55 |
+63.89 |
-25.94 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.35 |
+16.67 |
+13.51 |
+19.57 |
+51.69 |
+50.67 |
+63.90 |
+33.86 |
| ITH |
Ithaca Energy plc |
-6.37 |
-1.94 |
+39.93 |
+10.00 |
+94.92 |
+114.04 |
+64.93 |
n/a |
| SOI |
Schroder Oriental Income Fund |
+6.63 |
+16.55 |
+16.55 |
+27.93 |
+58.96 |
+59.25 |
+65.12 |
+46.14 |
| CCC |
Computacenter plc |
+3.52 |
+26.93 |
+18.13 |
+39.01 |
+56.11 |
+49.38 |
+65.28 |
+45.91 |
| JTC |
JTC Plc |
+0.15 |
+0.61 |
+1.55 |
-3.24 |
+51.03 |
+47.31 |
+65.49 |
+98.19 |
| TSCO |
Tesco plc |
-2.41 |
-2.07 |
+8.05 |
-0.81 |
+24.06 |
+54.60 |
+66.24 |
+106.79 |
| JAM |
JPMorgan American Investment Trust plc |
+2.08 |
+8.67 |
+6.32 |
+7.29 |
+23.35 |
+19.47 |
+66.86 |
+80.67 |
| SNR |
Senior plc |
+0.35 |
-1.55 |
+15.76 |
+52.88 |
+92.28 |
+72.18 |
+66.96 |
+167.76 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.51 |
+7.77 |
+5.14 |
+6.88 |
+30.59 |
+47.16 |
+67.46 |
+21.79 |
| IMI |
IMI plc |
+0.86 |
+9.49 |
-0.35 |
+15.98 |
+57.06 |
+56.18 |
+68.22 |
+69.23 |
| TMPL |
Temple Bar Investment Trust plc |
+0.13 |
+2.77 |
+0.39 |
+7.14 |
+30.87 |
+46.62 |
+69.57 |
+68.39 |
| CCH |
Coca-Cola HBC AG |
+1.07 |
+2.56 |
+6.34 |
+21.59 |
+11.15 |
+61.66 |
+71.67 |
+69.91 |
| CNA |
Centrica plc |
-7.50 |
-9.14 |
+3.54 |
+13.93 |
+24.89 |
+51.51 |
+73.99 |
+243.42 |
| HRI |
Herald Investment Trust plc |
+7.10 |
+20.12 |
+19.88 |
+27.48 |
+46.36 |
+40.23 |
+75.09 |
+34.60 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.40 |
+7.92 |
+0.00 |
+21.79 |
+81.67 |
+61.48 |
+77.24 |
+7.39 |
| CHG |
Chemring Group plc |
-2.87 |
-7.31 |
-0.20 |
-6.63 |
+22.02 |
+32.55 |
+82.37 |
+82.37 |
| SRP |
Serco Group plc |
-2.35 |
-4.38 |
-8.76 |
+10.63 |
+58.75 |
+50.66 |
+82.47 |
+89.78 |
| AVON |
Avon Technologies Plc |
+0.00 |
+0.12 |
-0.23 |
-7.51 |
+16.96 |
+41.31 |
+82.82 |
-47.47 |
| TCAP |
TP ICAP Group plc |
+0.25 |
+10.07 |
+26.04 |
+27.05 |
+18.95 |
+43.76 |
+83.66 |
+39.65 |
| AAS |
Aberdeen Asia Focus Plc |
+4.81 |
+21.49 |
+17.14 |
+25.48 |
+56.85 |
+62.99 |
+87.70 |
+78.21 |
| MTO |
Mitie Group |
-0.17 |
+0.75 |
+1.46 |
+8.71 |
+15.05 |
+45.80 |
+88.38 |
+190.62 |
| XPS |
XPS Pensions Group Plc |
+1.49 |
+4.42 |
-12.54 |
-8.49 |
-23.92 |
+18.53 |
+88.92 |
+137.98 |
| HILS |
Hill & Smith Plc |
+0.97 |
+20.98 |
+15.08 |
+23.87 |
+43.21 |
+38.18 |
+90.81 |
+64.45 |
| HLMA |
Halma plc |
+3.59 |
+20.64 |
+28.74 |
+34.58 |
+61.31 |
+99.87 |
+91.00 |
+75.78 |
| TBCG |
TBC Bank Group Plc |
-3.13 |
+8.90 |
+8.88 |
+22.66 |
-3.33 |
+63.13 |
+93.73 |
+348.28 |
| NXT |
Next plc |
+1.93 |
+3.82 |
+3.09 |
-7.63 |
+7.32 |
+44.90 |
+94.04 |
+59.67 |
| CWR |
Ceres Power Holdings |
+21.16 |
+132.63 |
+153.89 |
+111.39 |
+1,088.59 |
+313.45 |
+99.79 |
-33.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+8.06 |
+24.86 |
+23.87 |
+45.89 |
+93.66 |
+68.20 |
+100.00 |
+36.48 |
| BA. |
BAE Systems plc |
-2.48 |
-12.31 |
+3.12 |
+10.23 |
+15.20 |
+45.07 |
+101.15 |
+292.09 |
| MKS |
Marks & Spencer Group plc |
+0.42 |
-2.99 |
-11.65 |
-13.31 |
-8.83 |
+26.96 |
+101.21 |
+108.03 |
| GAW |
Games Workshop Group |
+0.90 |
+9.25 |
+17.26 |
+28.53 |
+26.06 |
+100.56 |
+101.28 |
+80.91 |
| IHG |
InterContinental Hotels Group plc |
+3.46 |
+13.23 |
+8.74 |
+13.02 |
+27.86 |
+39.28 |
+103.36 |
+115.13 |
| CMCX |
CMC Markets Plc |
+3.67 |
+9.94 |
+17.20 |
+80.38 |
+47.87 |
+44.23 |
+108.24 |
-19.26 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+7.23 |
+19.22 |
+15.59 |
+30.75 |
+80.09 |
+88.82 |
+109.66 |
+47.57 |
| IGG |
IG Group Holdings Plc |
+2.40 |
+7.21 |
+13.66 |
+38.40 |
+39.78 |
+99.61 |
+111.40 |
+68.84 |
| QLT |
Quilter plc |
+0.32 |
+5.28 |
-5.74 |
+1.87 |
+33.36 |
+66.07 |
+112.61 |
-3.14 |
| LLOY |
Lloyds Banking Group plc |
-1.73 |
+2.34 |
-12.99 |
+8.13 |
+35.62 |
+82.37 |
+113.86 |
+110.44 |
| GROW |
Molten Ventures plc |
+5.36 |
+25.53 |
+20.90 |
+33.91 |
+119.33 |
+107.38 |
+117.07 |
-23.08 |
| HTG |
Hunting plc |
-4.43 |
-0.31 |
+6.00 |
+38.52 |
+91.52 |
+29.99 |
+119.68 |
+89.28 |
| BEZ |
Beazley plc |
+0.16 |
+0.55 |
+10.17 |
+42.87 |
+43.35 |
+98.91 |
+119.78 |
+285.64 |
| NWG |
NatWest Group plc |
-2.39 |
+0.39 |
-17.72 |
-4.61 |
+20.03 |
+83.08 |
+120.29 |
+165.20 |
| HSBA |
HSBC Holdings plc |
-2.00 |
+4.31 |
+1.61 |
+23.46 |
+56.78 |
+85.52 |
+120.41 |
+193.00 |
| CURY |
Currys plc |
+2.25 |
+1.67 |
-14.89 |
-0.86 |
+9.54 |
+102.54 |
+120.59 |
-9.64 |
| BBY |
Balfour Beatty plc |
+5.51 |
+10.03 |
+17.95 |
+30.26 |
+80.73 |
+127.54 |
+120.88 |
+170.75 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.30 |
+12.21 |
+15.40 |
+33.87 |
+56.11 |
+61.28 |
+129.55 |
+18.72 |
| HTWS |
Helios Towers plc |
+16.22 |
+20.31 |
+31.33 |
+38.88 |
+105.85 |
+115.40 |
+129.67 |
+35.00 |
| EDV |
Endeavour Mining plc |
+11.37 |
+8.54 |
+15.07 |
+63.43 |
+120.84 |
+191.92 |
+137.72 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+9.56 |
+11.13 |
-20.82 |
+18.14 |
+100.25 |
+82.31 |
+139.41 |
+146.67 |
| FEML |
Fidelity Emerging Markets Limited |
+6.77 |
+20.34 |
+19.53 |
+52.36 |
+97.50 |
+103.73 |
+143.36 |
+56.04 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.81 |
+6.44 |
+23.08 |
+67.57 |
+129.63 |
+153.06 |
+91.65 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.20 |
+16.10 |
+19.55 |
+28.28 |
+48.27 |
+67.89 |
+153.33 |
+11.38 |
| DPLM |
Diploma plc |
+1.37 |
+13.83 |
+32.11 |
+32.24 |
+75.09 |
+87.70 |
+160.75 |
+145.46 |
| FCH |
Funding Circle PLC |
-4.97 |
+2.23 |
-14.41 |
+12.40 |
+18.18 |
+88.77 |
+161.98 |
-8.74 |
| IAG |
International Consolidated Airlines Group SA |
+6.39 |
+9.99 |
-8.48 |
+8.19 |
+39.36 |
+123.34 |
+163.26 |
+85.83 |
| MGNS |
Morgan Sindall Group Plc |
+1.58 |
+12.86 |
-4.46 |
+8.51 |
+31.44 |
+96.21 |
+164.33 |
+102.47 |
| ANTO |
Antofagasta plc |
+9.83 |
+13.39 |
+0.79 |
+43.17 |
+130.00 |
+77.37 |
+165.29 |
+108.03 |
| GNC |
Greencore Group plc |
-6.68 |
-1.76 |
-22.12 |
+4.12 |
+27.33 |
+77.88 |
+170.98 |
+45.48 |
| KIE |
Kier Group plc |
+4.62 |
+10.14 |
-5.84 |
+2.06 |
+36.59 |
+49.65 |
+178.90 |
+120.06 |
| BARC |
Barclays plc |
+0.90 |
+7.28 |
-13.21 |
+7.57 |
+47.00 |
+106.96 |
+184.10 |
+139.81 |
| PLUS |
Plus500 Ltd |
+0.22 |
+9.95 |
-0.84 |
+49.37 |
+37.02 |
+101.97 |
+187.50 |
+208.34 |
| ATT |
Allianz Technology Trust plc |
+7.83 |
+24.95 |
+23.78 |
+30.12 |
+80.60 |
+84.12 |
+190.55 |
+133.98 |
| GFRD |
Galliford Try Holdings Plc |
+2.87 |
+8.16 |
+0.75 |
+10.15 |
+31.62 |
+110.59 |
+202.71 |
+327.89 |
| AAF |
Airtel Africa plc |
+2.65 |
+1.96 |
+12.35 |
+23.14 |
+113.74 |
+214.06 |
+203.59 |
+347.72 |
| GDWN |
Goodwin plc |
+8.33 |
+1.63 |
-54.45 |
-41.13 |
+75.77 |
+76.77 |
+205.88 |
+309.18 |
| STAN |
Standard Chartered plc |
+1.30 |
+19.93 |
+0.43 |
+17.94 |
+80.40 |
+151.40 |
+211.80 |
+265.27 |
| TRST |
Trustpilot Group plc |
+3.99 |
+29.32 |
+53.78 |
+48.30 |
+17.84 |
+33.73 |
+221.04 |
-14.63 |
| PCT |
Polar Capital Technology Trust plc |
+7.71 |
+26.86 |
+31.48 |
+43.69 |
+116.14 |
+115.42 |
+228.03 |
+187.39 |
| COST |
Costain Group plc |
+4.82 |
+3.82 |
+7.95 |
+32.88 |
+63.55 |
+136.80 |
+236.08 |
+223.84 |
| BAB |
Babcock International Group |
-0.32 |
-11.33 |
-25.07 |
-7.25 |
+26.58 |
+109.72 |
+252.56 |
+269.50 |
| KLR |
Keller Group |
+6.62 |
+19.38 |
+30.85 |
+62.62 |
+59.57 |
+108.76 |
+260.67 |
+186.54 |
| BGEO |
Lion Finance Group Plc |
+4.89 |
+17.92 |
+13.53 |
+52.67 |
+82.79 |
+147.44 |
+281.55 |
+943.24 |
| BREE |
Breedon Group plc |
-0.98 |
+2.22 |
-13.07 |
-6.59 |
-31.97 |
-19.74 |
+343.57 |
+185.69 |
| FRES |
Fresnillo |
+13.23 |
+8.79 |
-6.13 |
+67.11 |
+247.53 |
+545.46 |
+401.78 |
+302.09 |
| SAGA |
Saga plc |
+4.41 |
+31.41 |
+6.40 |
+137.45 |
+345.65 |
+438.53 |
+404.10 |
+60.66 |
| PAF |
Pan African Resources plc |
+11.91 |
+6.68 |
+14.36 |
+82.93 |
+214.33 |
+555.01 |
+682.67 |
+726.56 |
| RR. |
Rolls Royce Holdings Plc |
+6.51 |
+10.19 |
+1.90 |
+10.58 |
+64.36 |
+200.91 |
+732.95 |
+1,079.50 |
| HOC |
Hochschild Mining Plc |
+6.58 |
+10.39 |
-4.05 |
+98.09 |
+126.47 |
+327.84 |
+746.94 |
+233.50 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.86 |
-1.35 |
+2.21 |
-0.29 |
+2.06 |
+10,212.50 |
+11,498.33 |
+14,787.22 |
|