|
| BPT |
Bridgepoint Group plc |
+12.31 |
+0.00 |
+19.89 |
-5.26 |
-14.66 |
+22.50 |
+33.80 |
n/a |
| APN |
Applied Nutrition plc |
+5.41 |
+28.13 |
+47.87 |
+21.88 |
+148.41 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+0.57 |
+1.69 |
+32.91 |
-5.27 |
n/a |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
-7.74 |
-2.81 |
-13.29 |
+30.54 |
+35.65 |
+72.51 |
+45.59 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.66 |
+7.58 |
-0.97 |
+8.73 |
+13.81 |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.68 |
+2.09 |
+8.52 |
+7.52 |
+11.62 |
+46.50 |
+46.87 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-0.42 |
+5.69 |
+11.01 |
-6.14 |
-48.34 |
-21.00 |
+11.01 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+8.04 |
-14.59 |
+7.66 |
-5.71 |
-9.81 |
+29.56 |
-42.74 |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.16 |
+0.63 |
+3.06 |
-34.19 |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-2.14 |
-14.63 |
-5.28 |
-3.46 |
+19.52 |
+64.59 |
+18.40 |
n/a |
| HLN |
Haleon plc |
+5.07 |
+3.47 |
-5.04 |
-6.60 |
-7.90 |
+8.00 |
+9.15 |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-5.70 |
-27.20 |
+27.72 |
+61.78 |
+114.12 |
+233.33 |
+576.58 |
n/a |
| ROSE |
Rosebank Industries plc |
-2.99 |
-6.63 |
+0.62 |
-6.09 |
-4.71 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-13.29 |
-5.52 |
+163.88 |
+151.96 |
+67.46 |
+92.26 |
n/a |
n/a |
| PRN |
Princes Group plc |
+3.20 |
+4.03 |
-12.84 |
-29.51 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
-4.60 |
-12.07 |
-5.76 |
-34.75 |
-13.41 |
-52.67 |
-62.42 |
-95.30 |
| DATA |
GlobalData plc |
-4.21 |
-27.49 |
+21.54 |
-29.73 |
-48.81 |
-64.54 |
-93.74 |
-95.14 |
| AML |
Aston Martin Lagonda |
-1.68 |
-13.09 |
+6.56 |
-39.01 |
-52.65 |
-73.11 |
-88.75 |
-94.49 |
| OCDO |
Ocado Group plc |
+4.98 |
-19.69 |
-3.61 |
-25.31 |
-21.93 |
-38.01 |
-66.85 |
-91.31 |
| DOCS |
Dr Martens plc |
+0.57 |
-4.73 |
+12.98 |
-6.93 |
-8.50 |
-5.62 |
-40.91 |
-84.40 |
| PAGE |
PageGroup plc |
+3.49 |
-12.54 |
-21.54 |
-54.21 |
-60.54 |
-74.92 |
-73.64 |
-81.44 |
| HAS |
Hays plc |
+7.71 |
-1.82 |
-2.17 |
-42.04 |
-54.56 |
-65.71 |
-68.27 |
-79.86 |
| VTY |
Vistry Group Plc |
+4.67 |
-8.46 |
-25.45 |
-59.42 |
-61.49 |
-78.41 |
-60.74 |
-78.60 |
| VCT |
Victrex |
-4.47 |
-9.84 |
+1.94 |
-12.84 |
-27.33 |
-49.65 |
-57.76 |
-77.37 |
| GBG |
GB Group plc |
+7.14 |
-16.37 |
+3.77 |
-21.97 |
-17.42 |
-41.67 |
-13.30 |
-76.35 |
| SMWH |
WH Smith Plc |
-0.57 |
-21.94 |
-31.06 |
-40.09 |
-65.78 |
-65.87 |
-75.09 |
-76.11 |
| WPP |
WPP plc |
-10.07 |
-12.78 |
+5.59 |
-26.22 |
-52.40 |
-66.08 |
-69.92 |
-75.05 |
| WIZZ |
Wizz Air Holdings plc |
+2.21 |
+16.23 |
+36.01 |
-6.16 |
+8.48 |
-46.20 |
-55.76 |
-73.85 |
| CBG |
Close Brothers Group plc |
-7.86 |
-8.46 |
+12.96 |
-18.88 |
+11.35 |
-0.42 |
-51.07 |
-72.29 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.48 |
-21.88 |
-12.06 |
-32.82 |
-35.54 |
-47.45 |
-52.96 |
-70.09 |
| TPK |
Travis Perkins plc |
+3.79 |
+5.24 |
+0.90 |
-11.43 |
-9.72 |
-26.92 |
-30.26 |
-67.36 |
| ENT |
Entain plc |
+8.24 |
+10.79 |
+9.60 |
-21.96 |
-34.54 |
-6.13 |
-52.09 |
-66.78 |
| XPP |
XP Power Limited |
-4.22 |
-3.13 |
+49.52 |
+105.52 |
+90.38 |
+25.68 |
-7.92 |
-66.67 |
| BME |
B&M European Value Retail |
+7.58 |
+17.08 |
+26.31 |
+19.88 |
-26.18 |
-54.21 |
-63.73 |
-65.16 |
| AO. |
AO World plc |
+3.41 |
-2.78 |
+5.57 |
-18.02 |
-5.31 |
-18.02 |
+11.11 |
-64.23 |
| PSN |
Persimmon plc |
+2.75 |
-2.83 |
+0.65 |
-19.34 |
-19.67 |
-19.97 |
+6.29 |
-63.70 |
| MNDI |
Mondi plc |
-2.63 |
-6.84 |
-16.52 |
-22.31 |
-42.01 |
-53.73 |
-41.16 |
-63.18 |
| PETS |
Pets At Home Group PLC |
+3.31 |
-7.54 |
+0.74 |
-11.24 |
-32.69 |
-39.84 |
-52.61 |
-61.45 |
| BTRW |
Barratt Redrow Plc |
+6.57 |
+7.95 |
+10.99 |
-24.16 |
-40.11 |
-39.90 |
-31.18 |
-59.80 |
| CRDA |
Croda International plc |
-4.31 |
-2.07 |
+5.04 |
+7.82 |
-1.33 |
-24.57 |
-45.76 |
-59.44 |
| NCC |
NCC Group plc |
-0.97 |
-14.17 |
+7.56 |
-12.57 |
-13.80 |
-19.79 |
+29.39 |
-58.58 |
| CWR |
Ceres Power Holdings |
-29.90 |
-43.85 |
+53.66 |
+117.12 |
+461.18 |
+167.61 |
+57.96 |
-58.55 |
| WKP |
Workspace Group Plc |
+5.44 |
-0.46 |
+3.71 |
-11.42 |
-17.98 |
-41.25 |
-25.68 |
-57.88 |
| GAMA |
Gamma Communications plc |
-7.40 |
-12.84 |
+19.61 |
-8.66 |
-26.32 |
-40.53 |
-26.96 |
-57.26 |
| GNS |
Genus plc |
-2.03 |
-8.68 |
-12.51 |
-17.92 |
+3.96 |
+28.85 |
-1.39 |
-57.24 |
| GEN |
Genuit Group plc |
+2.90 |
+5.90 |
-3.36 |
-15.21 |
-30.81 |
-35.94 |
-5.02 |
-55.35 |
| DGE |
Diageo plc |
+3.26 |
+2.02 |
+11.69 |
-1.45 |
-14.61 |
-37.08 |
-52.97 |
-55.03 |
| JD. |
JD Sports Fashion plc |
+3.19 |
+1.23 |
+25.48 |
+1.86 |
-2.94 |
-28.62 |
-40.72 |
-53.52 |
| DOM |
Domino's Pizza Group plc |
-1.19 |
-2.09 |
+6.73 |
+6.17 |
-29.83 |
-40.58 |
-34.33 |
-53.09 |
| HFG |
Hilton Food Group Plc |
+2.25 |
+1.55 |
+8.40 |
+3.67 |
-40.42 |
-41.88 |
-16.27 |
-52.33 |
| OXB |
Oxford Biomedica plc |
+5.02 |
+0.00 |
+11.94 |
+1.78 |
+98.73 |
+111.80 |
+49.52 |
-51.77 |
| UTG |
Unite Group |
+2.26 |
+0.68 |
+15.86 |
-6.14 |
-39.36 |
-41.70 |
-39.36 |
-51.65 |
| CVSG |
CVS Group plc |
+1.47 |
-5.92 |
+3.98 |
-7.76 |
-6.14 |
+16.77 |
-40.25 |
-51.06 |
| SPX |
Spirax Group plc |
-2.65 |
-2.58 |
+2.88 |
-0.44 |
+11.23 |
-19.99 |
-33.84 |
-50.64 |
| TW. |
Taylor Wimpey plc |
+2.53 |
+2.51 |
-5.61 |
-21.93 |
-33.19 |
-42.47 |
-20.02 |
-49.60 |
| ASHM |
Ashmore Group plc |
-0.71 |
-5.62 |
-2.53 |
+12.36 |
+23.46 |
+15.40 |
-4.43 |
-49.07 |
| SYNC |
Syncona Limited |
+10.19 |
+5.16 |
+15.22 |
+12.89 |
+13.86 |
-2.57 |
-29.80 |
-48.54 |
| KNOS |
Kainos Group plc |
+1.03 |
-10.10 |
+11.29 |
-22.27 |
+6.82 |
-25.95 |
-36.40 |
-47.87 |
| PNN |
Pennon Group |
+1.73 |
-8.64 |
-8.91 |
-10.80 |
-6.28 |
+4.76 |
-16.21 |
-47.67 |
| BRBY |
Burberry Group plc |
-0.68 |
-7.12 |
+6.67 |
-13.03 |
-4.78 |
+24.74 |
-47.53 |
-47.18 |
| MOON |
Moonpig Group Plc |
+9.62 |
+10.03 |
+15.56 |
+16.97 |
+8.48 |
+25.50 |
+66.81 |
-45.41 |
| PEY |
Partners Group Private Equity |
-15.18 |
-23.48 |
-22.81 |
-32.95 |
-27.57 |
-38.52 |
-31.65 |
-45.21 |
| IPO |
IP Group Plc |
-0.77 |
-6.66 |
+22.86 |
+9.14 |
+23.56 |
+55.05 |
+16.22 |
-44.97 |
| GPE |
Great Portland Estates |
+3.96 |
+5.89 |
+20.51 |
+4.35 |
-8.87 |
-1.40 |
-5.24 |
-43.77 |
| RS1 |
RS Group plc |
-5.63 |
-11.99 |
+3.80 |
-6.16 |
-0.25 |
-16.26 |
-20.87 |
-43.45 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.74 |
-0.68 |
+14.91 |
+6.09 |
-16.91 |
-23.27 |
-35.34 |
-42.99 |
| DNLM |
Dunelm Group Plc |
+1.07 |
+2.63 |
+1.84 |
-29.37 |
-31.71 |
-24.72 |
-28.67 |
-42.87 |
| DLN |
Derwent London plc |
+0.10 |
+7.54 |
+26.20 |
+11.49 |
-6.91 |
-15.40 |
-6.64 |
-42.46 |
| JUP |
Jupiter Fund Management PLC |
-4.48 |
+0.25 |
-2.06 |
+2.92 |
+60.71 |
+110.66 |
+50.14 |
-42.06 |
| HBR |
Harbour Energy plc |
-10.56 |
-17.93 |
-26.20 |
+9.18 |
+6.32 |
-30.96 |
-4.10 |
-41.99 |
| JDW |
J D Wetherspoon plc |
+4.24 |
+8.34 |
+19.84 |
-5.68 |
-10.99 |
-5.94 |
+2.15 |
-41.65 |
| FCSS |
Fidelity China Special Situations PLC |
-4.30 |
-12.50 |
-11.55 |
-18.87 |
-2.20 |
+20.10 |
+19.22 |
-41.25 |
| GRI |
Grainger Plc |
+3.33 |
+7.84 |
+7.23 |
-6.22 |
-23.54 |
-29.98 |
-24.36 |
-40.63 |
| IWG |
International Workplace Group Plc |
+1.10 |
-3.01 |
+5.58 |
-20.49 |
-12.62 |
+6.13 |
+37.97 |
-40.36 |
| MGAM |
Morgan Advanced Materials plc |
-6.37 |
-7.39 |
+6.50 |
-2.07 |
-3.84 |
-31.07 |
-21.83 |
-40.00 |
| BWY |
Bellway plc |
+4.87 |
+3.34 |
+9.68 |
-26.56 |
-33.46 |
-21.81 |
+0.05 |
-39.73 |
| RNK |
Rank Group |
+4.03 |
+4.67 |
+13.91 |
+3.41 |
-22.64 |
+51.76 |
+13.66 |
-39.01 |
| PHP |
Primary Health Properties plc |
+3.69 |
+1.92 |
+6.28 |
-2.30 |
-4.64 |
+4.25 |
+1.22 |
-38.29 |
| JMAT |
Johnson Matthey Plc |
-9.43 |
-9.34 |
+2.13 |
-10.94 |
+9.08 |
+22.65 |
+11.58 |
-37.94 |
| GROW |
Molten Ventures plc |
-2.98 |
-3.23 |
+27.63 |
+14.50 |
+70.97 |
+55.74 |
+116.73 |
-37.57 |
| TATE |
Tate & Lyle plc |
-0.09 |
+9.60 |
+58.60 |
+46.35 |
+4.93 |
-7.44 |
-22.96 |
-37.29 |
| HIK |
Hikma Pharmaceuticals |
+3.56 |
+4.34 |
+23.89 |
+0.26 |
-23.99 |
-18.56 |
-16.14 |
-36.96 |
| GRG |
Greggs Plc |
+1.79 |
-4.02 |
+11.28 |
-1.79 |
-15.71 |
-40.58 |
-35.51 |
-36.21 |
| SAFE |
Safestore Holdings |
+3.54 |
-4.44 |
-3.76 |
-16.42 |
-12.98 |
-20.27 |
-27.01 |
-35.79 |
| TEP |
Telecom Plus plc |
-21.65 |
-25.40 |
-40.37 |
-44.85 |
-60.87 |
-57.54 |
-54.77 |
-35.43 |
| ITV |
ITV plc |
+2.37 |
-0.24 |
+8.75 |
+0.74 |
-1.38 |
+1.86 |
+19.78 |
-34.61 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.15 |
-1.66 |
+11.26 |
-0.46 |
-1.66 |
-10.19 |
+3.49 |
-33.94 |
| AVON |
Avon Technologies Plc |
+1.04 |
+0.81 |
+8.03 |
-3.53 |
-8.77 |
+34.67 |
+104.21 |
-33.59 |
| RMV |
Rightmove plc |
+4.35 |
+5.22 |
+6.90 |
-14.32 |
-43.89 |
-17.77 |
-14.65 |
-33.09 |
| IHP |
Integrafin Holdings Plc |
+0.57 |
+3.84 |
+16.78 |
-2.23 |
+10.19 |
+1.30 |
+47.32 |
-32.27 |
| RHIM |
RHI Magnesita NV |
-2.43 |
-6.03 |
+20.65 |
+2.94 |
-5.87 |
-19.05 |
+5.13 |
-31.72 |
| TRY |
TR Property Investment Trust plc |
+0.65 |
-2.05 |
+5.25 |
-2.20 |
-6.48 |
+0.49 |
+17.17 |
-30.61 |
| BYG |
Big Yellow Group |
+4.01 |
+8.23 |
+4.91 |
-12.57 |
-10.33 |
-22.70 |
-13.74 |
-30.35 |
| SSPG |
SSP Group plc |
+3.39 |
+12.61 |
+9.61 |
-7.48 |
+9.17 |
+27.82 |
-23.91 |
-30.30 |
| DSCV |
DiscoverIE Group plc |
-8.08 |
-13.61 |
+25.71 |
+9.45 |
-1.35 |
-1.64 |
-21.43 |
-30.16 |
| PRU |
Prudential plc |
-1.55 |
-6.88 |
-3.69 |
-12.86 |
+8.36 |
+38.89 |
-7.87 |
-29.98 |
| MONY |
Mony Group Plc |
+2.76 |
+4.97 |
+21.97 |
+0.87 |
-14.68 |
-16.29 |
-30.75 |
-28.74 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.11 |
-2.40 |
+14.45 |
+4.31 |
+3.11 |
+4.56 |
+21.60 |
-28.74 |
| SN. |
Smith & Nephew plc |
+2.69 |
+2.93 |
-4.15 |
-6.88 |
+3.11 |
+16.61 |
-8.23 |
-26.63 |
| TRST |
Trustpilot Group plc |
+3.93 |
+6.02 |
+35.54 |
+52.96 |
+6.02 |
+17.95 |
+262.29 |
-26.49 |
| TRN |
Trainline plc |
-1.59 |
-4.27 |
+1.35 |
-4.62 |
-24.52 |
-33.02 |
-16.69 |
-26.11 |
| PTEC |
Playtech plc |
+3.35 |
-8.49 |
+0.31 |
+12.04 |
-13.71 |
-30.97 |
-44.80 |
-25.73 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.24 |
+3.24 |
+6.83 |
+5.20 |
+2.60 |
+3.63 |
+8.79 |
-25.72 |
| SUPR |
Supermarket Income REIT plc |
+4.22 |
+5.10 |
+12.08 |
+7.55 |
+3.00 |
+20.90 |
+20.23 |
-25.40 |
| SVS |
Savills plc |
+1.92 |
+2.28 |
+2.78 |
-15.24 |
-16.40 |
-23.61 |
+2.47 |
-25.02 |
| WIX |
Wickes Group Plc |
+4.70 |
+5.41 |
-8.78 |
-20.93 |
-19.40 |
+40.39 |
+54.42 |
-24.90 |
| BKG |
Berkeley Group Holdings plc |
+1.49 |
+2.85 |
+3.27 |
-9.18 |
-9.41 |
-22.80 |
-8.45 |
-24.36 |
| ICG |
ICG Plc |
-4.24 |
-10.55 |
+11.78 |
-18.62 |
-17.00 |
-23.46 |
+22.21 |
-23.71 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.22 |
+16.24 |
+11.71 |
+35.91 |
-5.37 |
-13.26 |
-22.50 |
-23.54 |
| RKT |
Reckitt Benckiser Group Plc |
+6.85 |
+7.65 |
-4.30 |
-17.61 |
-0.02 |
+15.41 |
-15.35 |
-23.08 |
| GFTU |
Grafton Group |
+1.57 |
+8.42 |
+0.44 |
-4.10 |
-12.23 |
-3.05 |
+16.14 |
-23.08 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.38 |
+2.63 |
+7.00 |
+5.41 |
+6.41 |
-2.74 |
+0.52 |
-22.92 |
| WTB |
Whitbread plc |
-2.36 |
+2.39 |
+6.37 |
-5.43 |
-15.02 |
-19.19 |
-28.43 |
-22.90 |
| AUTO |
Autotrader Group Plc |
+2.11 |
+11.80 |
+10.35 |
-15.60 |
-39.89 |
-38.39 |
-18.63 |
-22.73 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.18 |
+0.00 |
+30.00 |
+30.30 |
+62.12 |
+89.88 |
+98.79 |
-22.68 |
| EZJ |
easyJet plc |
+12.36 |
+46.23 |
+65.48 |
+15.07 |
+9.32 |
+27.16 |
+19.75 |
-22.54 |
| HICL |
HICL Infrastructure plc |
-1.92 |
-0.60 |
+12.71 |
+15.05 |
+11.02 |
+6.91 |
+0.45 |
-21.95 |
| KGF |
Kingfisher |
+2.93 |
+0.14 |
+4.73 |
-7.78 |
-0.28 |
+15.72 |
+25.34 |
-21.66 |
| SGRO |
Segro Plc |
+18.01 |
+21.53 |
+37.39 |
+23.03 |
+27.83 |
-2.23 |
+23.52 |
-20.56 |
| STJ |
St James's Place Plc |
+1.37 |
-2.40 |
+1.24 |
-14.39 |
-0.55 |
+116.10 |
+10.94 |
-20.31 |
| BOY |
Bodycote plc |
-5.25 |
-16.42 |
+11.17 |
-2.94 |
+13.88 |
-0.73 |
+7.12 |
-19.88 |
| HFEL |
Henderson Far East Income Ltd |
-5.94 |
-3.33 |
+6.52 |
+8.96 |
+15.45 |
+8.51 |
+8.28 |
-19.29 |
| UKW |
Greencoat UK Wind plc |
-1.63 |
+1.98 |
+7.03 |
+5.33 |
-15.74 |
-22.12 |
-28.11 |
-19.18 |
| LMP |
LondonMetric Property plc |
+3.32 |
+0.05 |
+5.97 |
+0.85 |
-7.23 |
-1.86 |
+16.09 |
-19.03 |
| INPP |
International Public Partnerships Limited |
-0.57 |
+3.10 |
+11.48 |
+11.66 |
+15.16 |
+9.56 |
+8.04 |
-18.72 |
| BBOX |
Tritax Big Box REIT plc |
+6.27 |
+7.96 |
+15.15 |
+7.46 |
+9.86 |
+4.90 |
+30.47 |
-18.04 |
| BYIT |
Bytes Technology Group plc |
+4.60 |
+2.44 |
+44.23 |
+5.06 |
-25.82 |
-31.90 |
-27.24 |
-17.55 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.36 |
-0.27 |
+4.63 |
-9.25 |
-17.75 |
-11.19 |
-14.74 |
-16.93 |
| HWG |
Harworth Group plc |
+1.97 |
+1.63 |
-17.89 |
-25.29 |
-30.70 |
-22.01 |
+16.26 |
-16.79 |
| VSVS |
Vesuvius plc |
-3.99 |
-3.71 |
+13.16 |
+12.65 |
+13.86 |
-3.14 |
+12.48 |
-15.90 |
| BLND |
British Land Co plc |
+3.13 |
+2.42 |
+20.92 |
+4.06 |
+10.08 |
+0.83 |
+38.06 |
-15.89 |
| ROR |
Rotork plc |
-5.39 |
-3.78 |
-4.90 |
-9.79 |
-9.01 |
-12.41 |
-1.34 |
-15.38 |
| SHC |
Shaftesbury Capital Plc |
+2.67 |
+1.92 |
+9.42 |
-4.09 |
-11.92 |
-0.72 |
+22.30 |
-15.32 |
| RAT |
Rathbones Group plc |
-2.22 |
-20.00 |
-21.00 |
-17.59 |
-9.38 |
-5.71 |
-14.19 |
-14.66 |
| WOSG |
Watches Of Switzerland Group plc |
-2.36 |
-2.63 |
+57.69 |
+46.95 |
+69.15 |
+69.81 |
+15.34 |
-14.58 |
| VOD |
Vodafone Group plc |
-3.59 |
-7.14 |
-6.21 |
+6.10 |
+33.42 |
+48.29 |
+39.16 |
-14.57 |
| ABDN |
Aberdeen Group Plc |
-0.76 |
-5.40 |
+25.43 |
+14.54 |
+23.58 |
+58.43 |
+8.96 |
-14.40 |
| RTO |
Rentokil Initial Plc |
+0.28 |
-4.08 |
-5.92 |
-2.73 |
+20.02 |
-6.66 |
-28.35 |
-14.00 |
| POLN |
Pollen Street Group Limited |
+0.24 |
-2.68 |
+2.33 |
-11.55 |
+5.16 |
+15.01 |
+34.89 |
-13.02 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.49 |
+4.46 |
+23.36 |
+32.21 |
+8.79 |
-0.80 |
-18.61 |
-12.88 |
| SPI |
Spire Healthcare Group plc |
-0.23 |
-2.71 |
+50.56 |
+28.90 |
-4.66 |
-8.51 |
+1.90 |
-12.42 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.05 |
+5.45 |
+21.19 |
+13.41 |
+4.29 |
+3.05 |
+14.69 |
-11.93 |
| MAB |
Mitchells & Butlers Plc |
+2.94 |
+4.26 |
-3.92 |
-7.02 |
-14.78 |
-14.19 |
+18.59 |
-11.74 |
| SRE |
Sirius Real Estate Limited |
+0.62 |
-0.71 |
+6.96 |
+1.40 |
+1.35 |
+4.05 |
+15.78 |
-11.59 |
| CTEC |
ConvaTec Group Plc |
+3.09 |
+5.74 |
-2.20 |
-12.02 |
-26.07 |
-8.94 |
+5.32 |
-11.18 |
| ABF |
Associated British Foods plc |
+5.77 |
+9.17 |
+8.16 |
-6.22 |
-4.42 |
-19.60 |
+0.28 |
-10.89 |
| EXPN |
Experian Plc |
+2.12 |
-0.86 |
+1.92 |
-25.65 |
-33.86 |
-30.79 |
-14.60 |
-9.35 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.25 |
-5.64 |
+15.58 |
+11.82 |
+31.92 |
+61.63 |
+111.46 |
-7.64 |
| FCH |
Funding Circle PLC |
-0.14 |
+0.83 |
+11.54 |
+15.81 |
+14.90 |
+50.73 |
+170.52 |
-7.29 |
| RCP |
RIT Capital Partners plc |
-0.43 |
+0.22 |
+9.29 |
+2.46 |
+18.54 |
+26.10 |
+24.32 |
-7.09 |
| N91 |
Ninety One plc |
-4.27 |
-7.12 |
-8.03 |
-4.18 |
+12.92 |
+23.18 |
+23.10 |
-6.70 |
| ENOG |
Energean |
-4.53 |
-12.52 |
-21.10 |
-23.35 |
-23.94 |
-30.58 |
-31.96 |
-6.49 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.51 |
-2.01 |
+16.53 |
+8.59 |
+21.17 |
+34.02 |
+24.74 |
-6.26 |
| JSG |
Johnson Service Group plc |
+5.18 |
+7.59 |
+28.92 |
+20.78 |
+8.51 |
+4.25 |
+59.09 |
-5.57 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.26 |
+3.07 |
+17.25 |
+5.03 |
+2.20 |
-1.47 |
+13.51 |
-5.47 |
| THRL |
Target Healthcare REIT plc |
+3.42 |
-0.37 |
+10.79 |
+11.93 |
+4.02 |
+38.60 |
+51.32 |
-4.90 |
| ULVR |
Unilever plc |
+4.27 |
+8.91 |
+2.24 |
-5.76 |
-8.14 |
-6.30 |
-0.34 |
-4.76 |
| LAND |
Land Securities Group plc |
+4.49 |
+3.58 |
+22.46 |
+5.08 |
+2.76 |
+5.17 |
+14.30 |
-3.14 |
| SDR |
Schroders plc |
-0.09 |
+0.26 |
+2.27 |
+44.14 |
+59.54 |
+60.94 |
+35.47 |
-2.98 |
| CMCX |
CMC Markets Plc |
-0.88 |
+22.00 |
+34.52 |
+53.48 |
+78.30 |
+38.23 |
+190.49 |
-2.90 |
| RSW |
Renishaw plc |
-5.27 |
-6.34 |
+35.63 |
+42.44 |
+67.99 |
+34.16 |
+27.94 |
-2.57 |
| INCH |
Inchcape plc |
-3.80 |
-8.63 |
-1.90 |
-0.13 |
+6.55 |
+3.83 |
+1.98 |
-2.28 |
| HMSO |
Hammerson Plc |
+4.95 |
+7.08 |
+25.66 |
+13.25 |
+21.61 |
+33.29 |
+49.96 |
-1.94 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.98 |
+1.87 |
+3.00 |
-1.07 |
+9.57 |
-6.46 |
+7.79 |
-1.70 |
| LSEG |
London Stock Exchange Group plc |
-2.44 |
-10.49 |
-2.06 |
-9.18 |
-24.52 |
-14.09 |
-2.93 |
-1.13 |
| BPCR |
BioPharma Credit plc |
+0.63 |
+0.21 |
+2.35 |
+5.73 |
+9.09 |
+14.29 |
+6.90 |
-1.03 |
| MRO |
Melrose Industries plc |
-2.80 |
-1.85 |
-6.10 |
-20.10 |
-13.81 |
-16.52 |
-7.64 |
-0.29 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+1.29 |
+2.04 |
-3.51 |
-1.96 |
+6.18 |
+11.34 |
+0.00 |
| ELM |
Elementis plc |
-1.79 |
-0.26 |
+3.65 |
-8.48 |
-6.70 |
+5.08 |
+51.68 |
+0.13 |
| BT.A |
BT Group plc |
+1.92 |
-6.03 |
-3.92 |
+7.27 |
+1.19 |
+39.79 |
+60.43 |
+0.36 |
| WWH |
Worldwide Healthcare Trust plc |
+8.43 |
+9.35 |
+17.33 |
+2.39 |
+28.67 |
+6.63 |
+21.77 |
+0.52 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-3.78 |
-3.14 |
-0.51 |
+3.17 |
+8.32 |
+5.97 |
+1.03 |
| MRC |
Mercantile Investment Trust Plc |
+0.19 |
-0.56 |
+12.21 |
+4.10 |
+3.29 |
+14.38 |
+39.24 |
+1.33 |
| PPH |
PPHE Hotel Group Ltd |
+0.72 |
-15.48 |
+4.86 |
-4.97 |
+5.52 |
+29.38 |
+50.18 |
+2.44 |
| HWDN |
Howden Joinery Group Plc |
+4.05 |
+10.29 |
+8.66 |
+1.68 |
-2.59 |
-3.59 |
+32.55 |
+2.59 |
| NBPE |
Neuberger Private Equity Partners |
-1.36 |
+0.56 |
+9.88 |
-9.96 |
+1.26 |
-9.74 |
-3.60 |
+2.92 |
| LRE |
Lancashire Holdings |
-1.01 |
+5.71 |
+10.17 |
+0.63 |
+9.98 |
+4.07 |
+11.13 |
+3.40 |
| SCT |
Softcat plc |
+4.62 |
+6.85 |
+55.97 |
+30.15 |
+7.59 |
+2.15 |
+33.14 |
+3.69 |
| ITRK |
Intertek Group plc |
+0.00 |
+9.02 |
+60.22 |
+24.57 |
+20.98 |
+20.98 |
+36.66 |
+4.17 |
| DCC |
DCC plc |
+1.05 |
+3.75 |
+35.97 |
+32.84 |
+31.21 |
+12.45 |
+44.58 |
+4.67 |
| CGT |
Capital Gearing Trust plc |
-0.78 |
-0.78 |
+2.91 |
+4.17 |
+7.00 |
+8.82 |
+13.02 |
+4.70 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
-0.49 |
+13.15 |
+2.93 |
+4.39 |
+7.44 |
+32.41 |
+4.93 |
| MNTN |
Schiehallion Fund Limited |
-7.11 |
-12.89 |
+15.98 |
+38.52 |
+68.97 |
+100.00 |
+226.67 |
+5.09 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
-2.06 |
+5.56 |
-2.32 |
+26.50 |
+28.86 |
+30.64 |
+7.20 |
| HGT |
HG Capital Trust plc |
+1.33 |
+4.66 |
+1.87 |
-24.65 |
-25.68 |
-21.24 |
+3.80 |
+7.61 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.28 |
-6.44 |
+20.52 |
+21.14 |
+37.39 |
+61.05 |
+114.01 |
+7.80 |
| SAIN |
Scottish American Investment Co plc |
-0.74 |
-3.60 |
+9.86 |
+5.11 |
+5.73 |
+4.29 |
+3.48 |
+7.97 |
| QLT |
Quilter plc |
-0.73 |
-1.86 |
+10.76 |
+3.42 |
+21.35 |
+58.53 |
+141.01 |
+8.51 |
| BNZL |
Bunzl plc |
+7.22 |
+12.23 |
+22.09 |
+27.51 |
+12.71 |
-12.23 |
-10.77 |
+8.68 |
| LGEN |
Legal & General Group plc |
-1.39 |
+4.75 |
+18.16 |
+9.77 |
+11.71 |
+25.24 |
+26.69 |
+9.09 |
| FSG |
Foresight Group Holdings Ltd |
+2.25 |
-1.60 |
+24.75 |
+0.70 |
+1.65 |
-8.30 |
-0.92 |
+9.11 |
| ADM |
Admiral Group |
+6.76 |
+7.28 |
+15.56 |
+11.34 |
+8.53 |
+35.22 |
+71.98 |
+10.36 |
| MUT |
Murray Income Trust plc |
+1.56 |
+4.50 |
+11.29 |
+6.78 |
+14.15 |
+13.89 |
+18.30 |
+10.53 |
| PNL |
Personal Assets Trust plc |
+0.19 |
-2.02 |
+3.29 |
-1.29 |
+5.74 |
+9.43 |
+15.09 |
+11.83 |
| OSB |
OSB Group plc |
-0.19 |
+0.48 |
+0.68 |
-18.91 |
-1.33 |
+21.09 |
+9.45 |
+12.68 |
| ZIG |
Zigup Plc |
-2.57 |
-2.99 |
+19.27 |
+19.58 |
+26.39 |
+7.95 |
+24.15 |
+12.90 |
| CLDN |
Caledonia Investments plc |
+2.10 |
+0.14 |
+14.60 |
-3.95 |
-1.08 |
+5.04 |
+13.71 |
+13.53 |
| BOWL |
Hollywood Bowl Group Plc |
-1.95 |
-10.08 |
+16.42 |
+0.91 |
+9.29 |
-9.64 |
+9.72 |
+14.97 |
| COA |
Coats Group plc |
+0.90 |
-4.28 |
-2.13 |
-5.67 |
-3.93 |
-1.26 |
+12.52 |
+15.85 |
| MNKS |
Monks Investment Trust plc |
-1.70 |
-1.34 |
+17.39 |
+8.72 |
+25.97 |
+37.06 |
+63.80 |
+16.21 |
| SVT |
Severn Trent Plc |
+2.91 |
-0.13 |
-0.97 |
+6.92 |
+8.05 |
+24.62 |
+14.38 |
+17.37 |
| RIO |
Rio Tinto plc |
-5.82 |
-11.19 |
+8.11 |
+18.92 |
+65.27 |
+36.05 |
+41.58 |
+17.39 |
| SBRY |
Sainsbury (J) plc |
+3.37 |
+6.58 |
-4.88 |
-2.83 |
+10.03 |
+23.84 |
+18.63 |
+17.49 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+1.63 |
+22.06 |
+17.45 |
+27.56 |
+63.82 |
+51.09 |
+18.01 |
| FRAS |
Frasers Group plc |
+2.04 |
-5.83 |
+15.78 |
+8.03 |
+6.84 |
-17.68 |
+4.99 |
+19.29 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.84 |
-2.39 |
+8.99 |
-27.65 |
-31.02 |
-16.38 |
-19.59 |
+19.38 |
| SGE |
Sage Group plc |
+2.89 |
-2.04 |
+1.73 |
-23.59 |
-34.01 |
-24.19 |
-9.89 |
+19.73 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
+2.42 |
+12.11 |
+10.33 |
+20.60 |
+20.45 |
+41.48 |
+20.60 |
| SDLF |
Standard Life Plc |
-0.24 |
+6.12 |
+24.11 |
+12.73 |
+25.34 |
+57.91 |
+55.97 |
+22.22 |
| MRCH |
Merchants Trust plc |
+0.00 |
+0.47 |
+10.42 |
+6.35 |
+11.58 |
+13.98 |
+21.37 |
+22.90 |
| HTWS |
Helios Towers plc |
-5.34 |
-12.36 |
+18.71 |
+24.46 |
+69.36 |
+76.63 |
+124.45 |
+22.97 |
| RTW |
RTW Biotech Opportunities Ltd |
+8.11 |
+9.09 |
+25.65 |
+9.59 |
+100.00 |
+55.34 |
+95.92 |
+23.08 |
| ESCT |
The European Smaller Companies Trust plc |
-3.35 |
-5.33 |
+17.26 |
+8.45 |
+10.26 |
+29.48 |
+51.48 |
+23.20 |
| REL |
RELX plc |
+1.37 |
-3.67 |
-1.38 |
-22.60 |
-40.09 |
-35.15 |
-9.37 |
+23.21 |
| QQ. |
QinetiQ Group plc |
-3.87 |
-18.09 |
-7.49 |
-5.84 |
-18.82 |
-6.95 |
+16.17 |
+23.25 |
| BAG |
Barr (A.G.) |
+4.57 |
+5.08 |
+3.55 |
+1.75 |
-6.56 |
+6.83 |
+38.00 |
+23.27 |
| OXIG |
Oxford Instruments plc |
-3.35 |
-10.13 |
+23.01 |
+41.98 |
+52.01 |
+19.27 |
+9.31 |
+25.10 |
| WEIR |
Weir Group plc |
-2.48 |
-3.68 |
-14.45 |
-16.98 |
-6.36 |
+18.75 |
+35.79 |
+25.59 |
| 3IN |
3i Infrastructure plc |
+1.21 |
+1.62 |
+14.63 |
+0.67 |
+8.05 |
+17.32 |
+21.68 |
+25.75 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.98 |
+3.57 |
+12.08 |
+7.66 |
+18.37 |
+29.97 |
+44.10 |
+25.92 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+2.52 |
+5.56 |
+6.34 |
+17.77 |
+28.96 |
+28.96 |
+26.11 |
| BHMG |
BH Macro Ltd |
+0.35 |
-0.35 |
+3.27 |
+7.70 |
+8.11 |
+14.96 |
+14.34 |
+26.75 |
| AAL |
Anglo American Plc |
-7.12 |
-9.05 |
+18.49 |
+21.51 |
+68.62 |
+47.78 |
+65.51 |
+27.74 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.99 |
+0.59 |
+21.76 |
+26.07 |
+48.10 |
+59.40 |
+65.25 |
+27.76 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.52 |
+1.25 |
+16.14 |
+17.49 |
+24.12 |
+51.40 |
+66.43 |
+28.03 |
| CURY |
Currys plc |
+3.79 |
+5.59 |
+32.55 |
+24.45 |
+29.74 |
+120.56 |
+202.19 |
+29.21 |
| BNKR |
Bankers Investment Trust plc |
-1.59 |
-0.53 |
+17.72 |
+12.05 |
+23.79 |
+30.76 |
+52.93 |
+29.62 |
| CKN |
Clarkson plc |
-3.87 |
-9.02 |
-7.90 |
+11.44 |
+27.05 |
+1.88 |
+44.70 |
+29.98 |
| EDIN |
Edinburgh Investment Trust plc |
+1.01 |
-0.62 |
+4.73 |
-2.57 |
-0.50 |
+9.78 |
+25.51 |
+30.23 |
| AGT |
AVI Global Trust plc |
-2.50 |
-3.79 |
+5.18 |
-0.78 |
+6.72 |
+7.17 |
+33.83 |
+30.66 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.78 |
-1.01 |
+18.86 |
+14.94 |
+41.18 |
+48.93 |
+47.14 |
+31.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.43 |
-2.87 |
+15.26 |
+8.26 |
+14.44 |
+41.72 |
+67.84 |
+31.83 |
| OCI |
Oakley Capital Investments Ltd |
-1.44 |
-6.81 |
+4.81 |
-15.37 |
-3.82 |
-6.45 |
+7.88 |
+32.50 |
| PHI |
Pacific Horizon Investment Trust plc |
-9.27 |
-2.07 |
+30.28 |
+47.72 |
+85.62 |
+80.32 |
+109.59 |
+33.65 |
| UU. |
United Utilities Group Plc |
+1.46 |
-2.08 |
+2.09 |
+10.77 |
+15.29 |
+33.93 |
+34.81 |
+33.90 |
| ALW |
Alliance Witan plc |
+0.53 |
+1.13 |
+12.54 |
+4.78 |
+9.05 |
+10.31 |
+33.17 |
+33.97 |
| ICGT |
ICG Enterprise Trust plc |
+0.29 |
+1.45 |
+5.25 |
-6.15 |
+1.15 |
+14.89 |
+27.87 |
+34.48 |
| AJB |
AJ Bell Plc |
-2.09 |
-3.71 |
+26.79 |
+32.12 |
+13.72 |
+54.02 |
+84.15 |
+34.62 |
| GSK |
GSK plc |
+2.86 |
+5.21 |
-3.39 |
+8.58 |
+40.84 |
+29.42 |
+42.00 |
+35.73 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.56 |
-0.49 |
+17.58 |
+21.43 |
+41.18 |
+50.55 |
+61.90 |
+36.45 |
| SDP |
Schroder Asia Pacific Fund |
-5.41 |
-0.83 |
+26.70 |
+28.64 |
+50.27 |
+56.72 |
+70.39 |
+36.59 |
| FOUR |
4imprint Group plc |
+1.36 |
+2.25 |
+10.03 |
-4.11 |
+0.13 |
-36.35 |
-21.22 |
+37.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.74 |
-2.54 |
+21.91 |
+23.21 |
+48.71 |
+49.67 |
+69.53 |
+37.45 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.66 |
+0.42 |
+12.15 |
+4.90 |
+9.69 |
+3.63 |
+28.89 |
+37.61 |
| HAN |
Hansa Investment Company Limited |
-0.61 |
-2.98 |
+20.74 |
+19.85 |
+23.95 |
+53.05 |
+69.79 |
+38.14 |
| HRI |
Herald Investment Trust plc |
-1.94 |
-5.75 |
+24.39 |
+26.46 |
+32.53 |
+38.90 |
+75.43 |
+38.27 |
| FEV |
Fidelity European Trust plc |
-0.81 |
+1.55 |
+14.78 |
+2.89 |
+5.69 |
+8.65 |
+25.96 |
+39.09 |
| FAN |
Volution Group plc |
-0.65 |
-0.81 |
+7.22 |
-5.87 |
+1.33 |
+35.03 |
+62.57 |
+39.68 |
| CWK |
Cranswick plc |
+2.56 |
+2.19 |
+9.36 |
+12.31 |
+4.08 |
+26.21 |
+72.72 |
+40.04 |
| PSH |
Pershing Square Holdings Ltd |
-1.63 |
-9.03 |
-2.85 |
-22.27 |
-4.39 |
-10.38 |
+33.00 |
+41.43 |
| PIN |
Pantheon International Plc |
-0.89 |
-4.67 |
+9.14 |
+3.19 |
+24.76 |
+26.80 |
+54.27 |
+42.12 |
| PSON |
Pearson plc |
+4.42 |
+6.34 |
+23.98 |
+13.16 |
+10.36 |
+19.35 |
+44.67 |
+42.33 |
| HLMA |
Halma plc |
-2.47 |
-17.30 |
+4.09 |
+10.00 |
+20.40 |
+43.09 |
+72.17 |
+42.56 |
| CTY |
City Of London Investment Trust |
+1.07 |
+0.36 |
+6.60 |
+6.81 |
+15.31 |
+34.52 |
+43.95 |
+43.77 |
| CSN |
Chesnara plc |
-0.60 |
+3.25 |
+15.00 |
+11.54 |
+28.64 |
+55.47 |
+39.89 |
+44.36 |
| MNG |
M&G plc |
-0.33 |
+5.35 |
+22.03 |
+16.77 |
+28.63 |
+63.19 |
+74.61 |
+45.50 |
| FSV |
Fidelity Special Values plc |
+0.12 |
-0.70 |
+7.56 |
+2.77 |
+15.56 |
+41.16 |
+65.50 |
+46.23 |
| BRWM |
BlackRock World Mining Trust plc |
-7.45 |
-10.86 |
+4.80 |
+7.96 |
+68.87 |
+57.29 |
+49.92 |
+47.45 |
| SAGA |
Saga plc |
+11.92 |
+3.98 |
+23.79 |
+53.32 |
+242.26 |
+445.37 |
+413.68 |
+47.59 |
| NG. |
National Grid |
+2.74 |
+4.94 |
+1.46 |
+9.95 |
+17.96 |
+42.14 |
+31.49 |
+47.75 |
| PAG |
Paragon Banking Group plc |
-0.26 |
-0.46 |
+7.24 |
-11.02 |
-18.61 |
+3.81 |
+44.78 |
+48.44 |
| BP. |
BP Plc |
-5.50 |
-9.41 |
-19.07 |
+10.69 |
+27.62 |
-0.53 |
+3.94 |
+49.59 |
| MEGP |
ME Group International plc |
+1.56 |
-29.25 |
-20.00 |
-31.49 |
-54.59 |
-39.25 |
-35.32 |
+50.07 |
| MYI |
Murray International Trust plc |
+0.42 |
+0.00 |
+7.30 |
+7.62 |
+29.03 |
+42.57 |
+43.43 |
+50.25 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.39 |
+1.64 |
+12.76 |
-8.84 |
-12.23 |
-12.85 |
+19.57 |
+53.25 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
-1.59 |
+8.97 |
+3.64 |
+4.37 |
+13.13 |
+41.82 |
+53.73 |
| HVPE |
Harbourvest Global Private Equity |
+1.20 |
-2.32 |
+13.85 |
+8.01 |
+32.68 |
+36.44 |
+58.59 |
+54.94 |
| EMG |
Man Group plc |
-3.94 |
+4.59 |
+15.61 |
+26.83 |
+62.10 |
+18.66 |
+32.56 |
+57.52 |
| SOI |
Schroder Oriental Income Fund |
-4.82 |
-1.36 |
+20.89 |
+28.40 |
+50.96 |
+57.25 |
+73.95 |
+58.11 |
| SMIN |
Smiths Group Plc |
-3.21 |
+2.64 |
+10.53 |
+6.89 |
+12.50 |
+48.33 |
+55.82 |
+58.56 |
| LWDB |
Law Debenture Corporation plc |
-1.32 |
-1.80 |
+15.19 |
+14.10 |
+19.56 |
+41.78 |
+58.26 |
+58.68 |
| GNC |
Greencore Group plc |
+4.80 |
+0.00 |
-15.77 |
-19.44 |
-14.16 |
+22.00 |
+177.89 |
+59.34 |
| SSE |
SSE plc |
+4.77 |
+5.49 |
-0.93 |
+13.27 |
+34.37 |
+37.41 |
+34.96 |
+61.35 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.86 |
-1.81 |
+30.92 |
+39.91 |
+73.59 |
+101.23 |
+122.37 |
+62.67 |
| GLEN |
Glencore plc |
-8.57 |
-10.00 |
-5.09 |
+28.88 |
+78.24 |
+13.28 |
+16.56 |
+62.89 |
| FEML |
Fidelity Emerging Markets Limited |
-3.71 |
+2.73 |
+33.33 |
+42.69 |
+91.59 |
+113.94 |
+157.98 |
+62.95 |
| FCIT |
F&C Investment Trust |
-1.17 |
+2.42 |
+16.02 |
+11.91 |
+25.23 |
+37.23 |
+60.55 |
+63.00 |
| SRP |
Serco Group plc |
-1.58 |
-14.85 |
-21.89 |
-18.67 |
+10.20 |
+25.10 |
+45.50 |
+63.49 |
| CPG |
Compass Group plc |
-0.68 |
+0.34 |
+19.99 |
+3.49 |
-2.18 |
+13.22 |
+11.51 |
+63.74 |
| TCAP |
TP ICAP Group plc |
-2.43 |
+10.47 |
+26.92 |
+31.36 |
+21.66 |
+68.97 |
+123.28 |
+63.88 |
| AV. |
Aviva Plc |
-0.22 |
+4.89 |
+8.39 |
-5.41 |
+3.54 |
+34.96 |
+65.65 |
+64.08 |
| KIE |
Kier Group plc |
+1.24 |
+2.80 |
+8.12 |
-4.05 |
-0.70 |
+60.88 |
+185.52 |
+64.10 |
| CCC |
Computacenter plc |
-0.70 |
-4.00 |
+48.61 |
+45.77 |
+78.23 |
+48.82 |
+89.12 |
+64.26 |
| AZN |
AstraZeneca plc |
+7.58 |
+3.59 |
-0.03 |
+4.00 |
+39.85 |
+15.72 |
+27.25 |
+64.84 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+6.32 |
+8.26 |
+24.09 |
+5.57 |
+35.00 |
+17.24 |
+35.41 |
+66.23 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.80 |
+1.79 |
+16.24 |
+6.62 |
+22.48 |
+43.19 |
+61.09 |
+66.68 |
| BATS |
British American Tobacco plc |
+6.10 |
+2.74 |
+8.41 |
+13.12 |
+37.52 |
+94.12 |
+81.28 |
+66.77 |
| MTRO |
Metro Bank Holdings plc |
+2.16 |
-1.16 |
+50.00 |
+42.47 |
+31.08 |
+361.16 |
+46.90 |
+67.06 |
| AAS |
Aberdeen Asia Focus Plc |
-3.74 |
-0.68 |
+17.11 |
+19.02 |
+37.30 |
+55.32 |
+75.20 |
+67.82 |
| IMI |
IMI plc |
-3.12 |
+4.89 |
+12.58 |
+17.57 |
+37.90 |
+65.42 |
+83.06 |
+67.89 |
| CHG |
Chemring Group plc |
-2.01 |
-11.29 |
+0.21 |
+3.95 |
-12.41 |
+30.74 |
+69.69 |
+69.98 |
| DRX |
Drax Group plc |
-1.52 |
-5.81 |
-12.86 |
-10.72 |
+10.44 |
+51.46 |
+32.75 |
+71.62 |
| IMB |
Imperial Brands Group |
+1.61 |
+3.15 |
-9.56 |
-10.52 |
-1.52 |
+37.40 |
+60.29 |
+77.42 |
| INF |
Informa plc |
+3.59 |
+11.69 |
+21.38 |
+2.70 |
+11.30 |
+5.87 |
+26.25 |
+80.05 |
| BMY |
Bloomsbury Publishing plc |
-1.74 |
-4.45 |
+10.85 |
+28.32 |
+21.92 |
-0.48 |
+45.90 |
+80.06 |
| TMPL |
Temple Bar Investment Trust plc |
-0.25 |
-1.01 |
+7.83 |
+4.25 |
+22.66 |
+51.54 |
+79.63 |
+81.38 |
| HILS |
Hill & Smith Plc |
-4.19 |
-0.90 |
+30.09 |
+26.50 |
+52.16 |
+39.62 |
+86.48 |
+83.49 |
| JAM |
JPMorgan American Investment Trust plc |
-0.82 |
-0.66 |
+14.58 |
+8.42 |
+18.40 |
+21.36 |
+59.42 |
+84.45 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
+0.81 |
+6.22 |
+47.85 |
+94.88 |
+118.06 |
+86.09 |
| NXT |
Next plc |
+1.53 |
+10.37 |
+17.76 |
+7.96 |
+17.15 |
+61.41 |
+114.11 |
+86.46 |
| PFD |
Premier Foods plc |
+4.16 |
+1.78 |
+13.73 |
+18.87 |
+2.91 |
+29.35 |
+61.99 |
+86.73 |
| CCH |
Coca-Cola HBC AG |
+7.40 |
+15.71 |
+16.31 |
+29.09 |
+30.94 |
+82.88 |
+113.41 |
+86.89 |
| SNR |
Senior plc |
+0.00 |
+0.17 |
+1.77 |
+49.84 |
+56.01 |
+80.00 |
+64.57 |
+87.38 |
| GAW |
Games Workshop Group |
+7.98 |
+10.37 |
+23.15 |
+15.80 |
+35.90 |
+105.44 |
+102.96 |
+88.80 |
| HTG |
Hunting plc |
-6.12 |
-4.40 |
-9.37 |
+22.59 |
+46.38 |
+7.62 |
+124.75 |
+92.22 |
| SHEL |
Shell plc |
-3.59 |
-6.98 |
-16.70 |
+7.19 |
+12.12 |
+2.35 |
+24.73 |
+100.20 |
| TSCO |
Tesco plc |
+2.60 |
+7.16 |
+0.30 |
+4.70 |
+14.99 |
+50.65 |
+86.72 |
+106.87 |
| III |
3i Group Plc |
+10.49 |
+9.71 |
+7.45 |
-22.72 |
-40.01 |
-18.59 |
+30.65 |
+110.54 |
| IGG |
IG Group Holdings Plc |
-3.68 |
+2.06 |
+29.56 |
+40.17 |
+71.54 |
+123.69 |
+171.21 |
+112.41 |
| JTC |
JTC Plc |
+0.15 |
+0.30 |
+1.69 |
+2.64 |
+53.90 |
+37.57 |
+85.54 |
+113.23 |
| HSX |
Hiscox Ltd |
+2.89 |
+5.72 |
+22.45 |
+30.39 |
+44.91 |
+60.78 |
+71.20 |
+114.45 |
| INVP |
Investec Plc |
-6.01 |
-7.74 |
+5.52 |
+9.36 |
+11.48 |
+4.97 |
+37.60 |
+118.09 |
| MGNS |
Morgan Sindall Group Plc |
+2.65 |
+7.49 |
+17.64 |
+4.99 |
+6.94 |
+92.58 |
+168.24 |
+122.92 |
| XPS |
XPS Pensions Group Plc |
+1.14 |
-0.16 |
+9.36 |
-8.70 |
-18.77 |
+3.51 |
+71.94 |
+124.28 |
| MTO |
Mitie Group |
+0.80 |
-15.40 |
-8.65 |
-9.84 |
+5.22 |
+30.03 |
+56.26 |
+124.85 |
| FGP |
FirstGroup plc |
+0.64 |
+9.46 |
+10.95 |
-1.78 |
-18.94 |
+18.38 |
+31.97 |
+131.07 |
| LLOY |
Lloyds Banking Group plc |
-0.37 |
+6.77 |
+20.30 |
+11.87 |
+42.00 |
+98.76 |
+154.38 |
+132.53 |
| DPLM |
Diploma plc |
-2.35 |
+0.86 |
+20.62 |
+32.77 |
+42.25 |
+69.96 |
+138.82 |
+139.31 |
| EDV |
Endeavour Mining plc |
-7.31 |
-18.61 |
-12.27 |
-2.07 |
+71.83 |
+121.77 |
+100.59 |
+139.53 |
| ATT |
Allianz Technology Trust plc |
-3.59 |
-0.55 |
+43.76 |
+38.55 |
+71.23 |
+83.10 |
+175.52 |
+149.48 |
| MKS |
Marks & Spencer Group plc |
+4.74 |
+5.56 |
+15.25 |
+16.82 |
+5.21 |
+31.13 |
+97.32 |
+151.14 |
| ATYM |
Atalaya Mining Copper SA |
-7.32 |
-10.34 |
+12.23 |
-5.02 |
+68.17 |
+80.76 |
+148.26 |
+155.12 |
| ANTO |
Antofagasta plc |
-5.28 |
-8.57 |
+14.73 |
+16.69 |
+105.03 |
+77.58 |
+159.40 |
+158.68 |
| AEP |
AEP Plantations Plc |
-4.01 |
-15.50 |
-9.07 |
+8.79 |
+65.38 |
+122.52 |
+90.73 |
+161.32 |
| BREE |
Breedon Group plc |
-2.36 |
+5.22 |
-1.06 |
-9.36 |
-23.69 |
-22.95 |
-9.22 |
+164.36 |
| IHG |
InterContinental Hotels Group plc |
+1.80 |
+12.07 |
+32.73 |
+23.90 |
+53.28 |
+54.24 |
+138.70 |
+168.44 |
| IAG |
International Consolidated Airlines Group SA |
+2.02 |
+10.49 |
+33.41 |
+14.87 |
+40.05 |
+192.88 |
+191.53 |
+173.26 |
| BBY |
Balfour Beatty plc |
-1.59 |
+8.73 |
+16.09 |
+21.80 |
+65.43 |
+137.13 |
+155.61 |
+180.08 |
| PCT |
Polar Capital Technology Trust plc |
-5.58 |
-3.65 |
+43.11 |
+48.70 |
+88.84 |
+107.73 |
+212.30 |
+187.06 |
| BARC |
Barclays plc |
-2.07 |
+10.34 |
+32.21 |
+7.68 |
+49.25 |
+141.89 |
+233.93 |
+191.74 |
| NWG |
NatWest Group plc |
-1.03 |
+9.48 |
+21.56 |
+1.58 |
+28.62 |
+110.46 |
+178.88 |
+198.54 |
| HOC |
Hochschild Mining Plc |
-13.38 |
-22.66 |
-16.86 |
-4.23 |
+89.04 |
+165.92 |
+576.14 |
+211.11 |
| BAB |
Babcock International Group |
-6.44 |
-16.01 |
-20.26 |
-24.32 |
-19.00 |
+76.44 |
+225.21 |
+217.26 |
| KLR |
Keller Group |
-2.47 |
+10.14 |
+35.55 |
+57.87 |
+77.90 |
+112.38 |
+275.79 |
+222.37 |
| CNA |
Centrica plc |
+0.38 |
-7.52 |
-14.12 |
+2.66 |
+6.06 |
+28.54 |
+44.44 |
+228.41 |
| HSBA |
HSBC Holdings plc |
-1.90 |
+2.17 |
+18.65 |
+22.11 |
+61.01 |
+108.19 |
+130.09 |
+237.95 |
| PLUS |
Plus500 Ltd |
-1.70 |
+6.77 |
+16.67 |
+30.57 |
+39.50 |
+108.83 |
+221.47 |
+244.65 |
| BA. |
BAE Systems plc |
-0.17 |
-10.63 |
-12.53 |
+6.45 |
-2.90 |
+36.97 |
+96.48 |
+245.43 |
| FRES |
Fresnillo |
-7.55 |
-15.37 |
-12.44 |
-12.93 |
+94.07 |
+394.84 |
+365.52 |
+253.64 |
| COST |
Costain Group plc |
-2.14 |
+6.04 |
+11.68 |
+29.73 |
+39.61 |
+142.33 |
+353.64 |
+263.07 |
| GFRD |
Galliford Try Holdings Plc |
+0.96 |
+0.96 |
+7.44 |
+1.93 |
+24.29 |
+120.50 |
+171.09 |
+271.13 |
| BEZ |
Beazley plc |
+0.12 |
+0.39 |
+1.42 |
+53.55 |
+35.87 |
+81.64 |
+121.53 |
+285.72 |
| TBCG |
TBC Bank Group Plc |
-2.49 |
-0.93 |
+9.05 |
+10.26 |
-2.62 |
+73.54 |
+79.84 |
+291.92 |
| AAF |
Airtel Africa plc |
-3.95 |
-4.88 |
-5.04 |
-2.56 |
+89.38 |
+179.27 |
+204.36 |
+337.57 |
| STAN |
Standard Chartered plc |
-1.50 |
+2.33 |
+32.90 |
+13.02 |
+67.35 |
+184.92 |
+201.06 |
+343.48 |
| GDWN |
Goodwin plc |
-0.50 |
+6.51 |
+34.79 |
-24.69 |
+108.85 |
+100.00 |
+275.64 |
+449.32 |
| PAF |
Pan African Resources plc |
-9.89 |
-28.54 |
-25.23 |
-18.00 |
+121.12 |
+277.74 |
+713.22 |
+459.09 |
| BGEO |
Lion Finance Group Plc |
-3.14 |
+0.00 |
+19.14 |
+20.63 |
+58.83 |
+175.34 |
+277.89 |
+729.10 |
| RR. |
Rolls Royce Holdings Plc |
+0.24 |
+5.82 |
+27.67 |
+24.47 |
+48.31 |
+209.81 |
+851.71 |
+1,335.59 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.06 |
+13.68 |
+9.94 |
+13.01 |
+15.74 |
+11,168.33 |
+12,870.46 |
+15,496.14 |
|