|
| RPI |
Raspberry Pi Holdings plc |
-13.18 |
+2.47 |
+145.05 |
+147.90 |
+68.90 |
+91.40 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+7.34 |
+12.81 |
-3.10 |
-28.44 |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
-11.65 |
-10.89 |
-7.72 |
-9.59 |
-8.53 |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-4.68 |
-11.58 |
+0.09 |
-18.53 |
-22.70 |
+4.50 |
+15.98 |
n/a |
| APN |
Applied Nutrition plc |
+3.69 |
+35.15 |
+43.95 |
+23.55 |
+148.79 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.75 |
+3.06 |
-13.41 |
-31.80 |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.99 |
+6.57 |
+0.98 |
+10.00 |
+13.03 |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+1.26 |
-7.47 |
-9.40 |
+38.07 |
+40.12 |
+76.25 |
+49.60 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.51 |
+2.42 |
+6.85 |
+8.81 |
+12.42 |
+44.63 |
+42.89 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-1.67 |
+0.64 |
+6.63 |
-6.08 |
-48.62 |
-19.53 |
+15.10 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+5.85 |
-6.26 |
-0.25 |
-6.33 |
-3.96 |
+40.15 |
-45.01 |
n/a |
| EWG |
WAG Payment Solutions plc |
+0.40 |
-4.69 |
-6.79 |
-0.39 |
+15.45 |
+59.75 |
+12.89 |
n/a |
| HLN |
Haleon plc |
+4.31 |
+1.28 |
-3.79 |
-6.42 |
-9.18 |
+4.72 |
+6.48 |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-0.78 |
+5.08 |
+17.53 |
-6.91 |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-7.43 |
-32.58 |
+25.44 |
+60.35 |
+145.87 |
+239.59 |
+510.60 |
n/a |
| DATA |
GlobalData plc |
-17.67 |
-26.76 |
+10.62 |
-31.51 |
-48.28 |
-66.22 |
-94.07 |
-95.28 |
| THG |
THG plc |
-7.21 |
-8.75 |
-5.91 |
-32.73 |
-6.68 |
-51.75 |
-61.05 |
-95.19 |
| AML |
Aston Martin Lagonda |
-5.91 |
-18.29 |
+3.27 |
-38.05 |
-52.56 |
-75.13 |
-88.23 |
-94.52 |
| OCDO |
Ocado Group plc |
-7.59 |
-15.71 |
-7.79 |
-28.57 |
-25.90 |
-40.50 |
-67.86 |
-91.29 |
| DOCS |
Dr Martens plc |
-0.41 |
+3.45 |
+14.92 |
-5.14 |
-3.61 |
-7.87 |
-40.35 |
-83.62 |
| PAGE |
PageGroup plc |
-7.72 |
-7.87 |
-20.23 |
-51.82 |
-56.89 |
-75.93 |
-72.89 |
-81.56 |
| HAS |
Hays plc |
-5.71 |
+5.63 |
+0.86 |
-39.08 |
-50.79 |
-66.55 |
-67.79 |
-79.43 |
| GBG |
GB Group plc |
-0.73 |
-18.63 |
-1.46 |
-25.65 |
-18.97 |
-43.91 |
-19.32 |
-77.43 |
| VTY |
Vistry Group Plc |
+8.81 |
+3.01 |
-22.61 |
-56.28 |
-56.18 |
-76.78 |
-56.89 |
-77.24 |
| SMWH |
WH Smith Plc |
-5.43 |
-19.78 |
-29.54 |
-37.07 |
-63.77 |
-65.44 |
-73.80 |
-76.49 |
| VCT |
Victrex |
-1.95 |
-4.58 |
+7.28 |
-7.36 |
-22.27 |
-48.90 |
-54.86 |
-76.05 |
| WIZZ |
Wizz Air Holdings plc |
+3.53 |
+26.27 |
+35.49 |
-3.60 |
+17.77 |
-44.21 |
-53.38 |
-75.43 |
| WPP |
WPP plc |
-6.58 |
-7.87 |
+9.52 |
-22.85 |
-49.66 |
-65.82 |
-69.75 |
-74.64 |
| CBG |
Close Brothers Group plc |
-2.32 |
-3.70 |
+16.28 |
-13.25 |
+22.39 |
+2.01 |
-46.54 |
-70.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.91 |
-21.43 |
-16.10 |
-32.98 |
-38.13 |
-48.89 |
-55.00 |
-70.26 |
| ENT |
Entain plc |
+3.15 |
+5.76 |
-0.73 |
-23.56 |
-33.40 |
-13.75 |
-53.69 |
-68.36 |
| TPK |
Travis Perkins plc |
+5.54 |
+7.49 |
+2.38 |
-7.55 |
-5.37 |
-25.31 |
-26.22 |
-67.00 |
| XPP |
XP Power Limited |
-4.26 |
-0.63 |
+46.36 |
+112.13 |
+88.99 |
+26.88 |
-7.68 |
-65.80 |
| AO. |
AO World plc |
-0.99 |
-1.42 |
+1.47 |
-17.58 |
-4.86 |
-20.35 |
+6.64 |
-63.27 |
| BME |
B&M European Value Retail |
+10.71 |
+21.72 |
+30.89 |
+27.46 |
-25.32 |
-54.71 |
-63.72 |
-63.10 |
| MNDI |
Mondi plc |
-1.26 |
-2.47 |
-16.00 |
-19.17 |
-38.14 |
-51.88 |
-39.29 |
-62.09 |
| PSN |
Persimmon plc |
+7.48 |
+3.15 |
+0.45 |
-14.67 |
-14.41 |
-16.72 |
+6.56 |
-61.85 |
| PETS |
Pets At Home Group PLC |
+3.68 |
-2.49 |
+0.45 |
-9.62 |
-30.56 |
-40.42 |
-50.55 |
-60.42 |
| WKP |
Workspace Group Plc |
-2.30 |
+1.62 |
-2.61 |
-12.64 |
-17.52 |
-41.38 |
-25.31 |
-60.02 |
| NCC |
NCC Group plc |
-5.16 |
-14.89 |
+4.12 |
-14.29 |
-15.48 |
-19.74 |
+30.32 |
-59.05 |
| BTRW |
Barratt Redrow Plc |
+11.45 |
+15.43 |
+7.69 |
-20.97 |
-36.64 |
-38.05 |
-27.84 |
-58.13 |
| GAMA |
Gamma Communications plc |
-6.37 |
-14.74 |
+12.40 |
-8.26 |
-25.93 |
-41.93 |
-26.32 |
-57.99 |
| CRDA |
Croda International plc |
+0.83 |
+6.15 |
+12.07 |
+15.54 |
+6.08 |
-21.16 |
-42.94 |
-56.24 |
| GNS |
Genus plc |
-1.93 |
-13.96 |
-15.56 |
-17.04 |
+10.81 |
+27.51 |
-4.82 |
-56.02 |
| JD. |
JD Sports Fashion plc |
-1.68 |
+9.81 |
+23.42 |
+2.85 |
+8.72 |
-32.89 |
-40.71 |
-55.25 |
| DGE |
Diageo plc |
+2.16 |
-2.38 |
+13.44 |
-1.64 |
-14.55 |
-39.28 |
-52.74 |
-55.17 |
| UTG |
Unite Group |
-2.25 |
+4.73 |
+13.65 |
-4.93 |
-38.11 |
-42.13 |
-39.26 |
-53.38 |
| GEN |
Genuit Group plc |
+5.90 |
+12.88 |
-2.68 |
-10.60 |
-24.61 |
-33.10 |
+3.37 |
-52.45 |
| DOM |
Domino's Pizza Group plc |
-3.43 |
-3.48 |
+5.72 |
+6.65 |
-28.05 |
-41.94 |
-33.54 |
-52.30 |
| HFG |
Hilton Food Group Plc |
+1.56 |
-6.46 |
+5.04 |
+4.51 |
-37.92 |
-41.67 |
-19.65 |
-52.07 |
| BRBY |
Burberry Group plc |
-5.58 |
-3.65 |
+2.85 |
-14.15 |
+1.93 |
+11.35 |
-49.39 |
-51.87 |
| SYNC |
Syncona Limited |
+0.00 |
+1.94 |
+7.42 |
+7.19 |
+7.42 |
-9.18 |
-32.50 |
-51.50 |
| CWR |
Ceres Power Holdings |
-11.09 |
-36.97 |
+64.83 |
+119.02 |
+536.65 |
+176.03 |
+62.62 |
-51.43 |
| OXB |
Oxford Biomedica plc |
+4.45 |
+2.59 |
+4.62 |
+3.93 |
+103.53 |
+111.33 |
+46.25 |
-51.16 |
| ASHM |
Ashmore Group plc |
-3.53 |
-9.38 |
-7.48 |
+13.89 |
+27.58 |
+10.78 |
-0.05 |
-50.51 |
| CVSG |
CVS Group plc |
-1.18 |
-2.17 |
+1.47 |
-7.49 |
-7.05 |
+12.79 |
-43.17 |
-50.40 |
| MOON |
Moonpig Group Plc |
+5.13 |
+8.30 |
+11.19 |
+11.46 |
-5.71 |
+45.32 |
+75.80 |
-49.47 |
| SPX |
Spirax Group plc |
-1.76 |
+0.14 |
+3.87 |
+3.10 |
+19.71 |
-18.73 |
-31.32 |
-48.66 |
| PNN |
Pennon Group |
+0.56 |
-11.91 |
-10.64 |
-10.38 |
-5.25 |
-0.43 |
-18.92 |
-47.70 |
| KNOS |
Kainos Group plc |
-3.16 |
-13.12 |
+7.52 |
-24.48 |
+2.00 |
-28.37 |
-39.91 |
-47.60 |
| TW. |
Taylor Wimpey plc |
+5.80 |
+6.31 |
-5.14 |
-18.79 |
-28.92 |
-41.14 |
-16.01 |
-47.47 |
| IPO |
IP Group Plc |
-1.08 |
-4.02 |
+18.38 |
+9.34 |
+31.43 |
+49.07 |
+19.70 |
-46.24 |
| GPE |
Great Portland Estates |
+1.87 |
+4.53 |
+15.49 |
+5.44 |
-8.16 |
-2.41 |
-4.21 |
-45.62 |
| DLN |
Derwent London plc |
+1.21 |
+11.74 |
+25.36 |
+13.85 |
-6.56 |
-15.51 |
-3.12 |
-44.00 |
| GRI |
Grainger Plc |
+1.79 |
+11.52 |
+6.10 |
-5.65 |
-21.29 |
-28.40 |
-23.59 |
-42.24 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.53 |
+2.90 |
+14.62 |
+8.76 |
-15.05 |
-22.56 |
-33.72 |
-41.89 |
| JDW |
J D Wetherspoon plc |
+3.53 |
+16.08 |
+15.79 |
-3.23 |
-7.37 |
-6.20 |
+6.83 |
-41.82 |
| FCSS |
Fidelity China Special Situations PLC |
-6.49 |
-12.81 |
-14.34 |
-19.14 |
-1.21 |
+18.36 |
+20.69 |
-41.67 |
| RS1 |
RS Group plc |
-2.42 |
-11.36 |
+7.46 |
-4.27 |
+6.89 |
-15.97 |
-20.60 |
-41.38 |
| DNLM |
Dunelm Group Plc |
+0.31 |
+4.44 |
+1.63 |
-27.17 |
-29.45 |
-24.81 |
-23.83 |
-40.60 |
| GROW |
Molten Ventures plc |
-2.61 |
-2.36 |
+24.68 |
+17.39 |
+90.92 |
+52.04 |
+140.84 |
-40.30 |
| RNK |
Rank Group |
+1.20 |
+4.10 |
+9.48 |
+0.99 |
-22.09 |
+40.33 |
+9.01 |
-40.02 |
| JUP |
Jupiter Fund Management PLC |
-4.55 |
+2.38 |
-3.65 |
+3.28 |
+69.21 |
+108.66 |
+56.75 |
-39.06 |
| BWY |
Bellway plc |
+8.45 |
+7.93 |
+7.70 |
-24.74 |
-30.07 |
-21.45 |
+3.07 |
-38.95 |
| HBR |
Harbour Energy plc |
-4.22 |
-21.87 |
-24.37 |
+11.83 |
+13.37 |
-28.35 |
-1.11 |
-38.91 |
| IWG |
International Workplace Group Plc |
+3.18 |
+1.62 |
+8.71 |
-17.87 |
-8.19 |
+6.80 |
+36.03 |
-38.71 |
| MGAM |
Morgan Advanced Materials plc |
-3.95 |
-1.57 |
+9.94 |
+2.58 |
+3.79 |
-30.48 |
-16.25 |
-38.48 |
| PHP |
Primary Health Properties plc |
+5.04 |
+2.79 |
+3.96 |
-1.44 |
-3.86 |
+4.64 |
+4.76 |
-38.35 |
| TATE |
Tate & Lyle plc |
+0.27 |
+8.95 |
+63.52 |
+46.64 |
+8.63 |
-11.08 |
-23.48 |
-36.99 |
| HIK |
Hikma Pharmaceuticals |
+5.44 |
+4.87 |
+20.19 |
+0.26 |
-24.85 |
-21.17 |
-17.52 |
-36.75 |
| PTEC |
Playtech plc |
-6.06 |
-16.23 |
-16.93 |
+4.90 |
-16.81 |
-35.14 |
-48.77 |
-36.51 |
| ITV |
ITV plc |
+1.49 |
+0.55 |
+6.10 |
+0.86 |
+2.06 |
+0.74 |
+22.64 |
-35.94 |
| AVON |
Avon Technologies Plc |
+0.58 |
+1.99 |
+1.87 |
-4.61 |
-5.64 |
+32.62 |
+101.86 |
-35.22 |
| GRG |
Greggs Plc |
+1.71 |
-3.77 |
+9.35 |
-0.89 |
-13.80 |
-41.02 |
-33.98 |
-35.12 |
| TEP |
Telecom Plus plc |
-18.20 |
-27.62 |
-39.51 |
-42.99 |
-60.44 |
-56.03 |
-49.08 |
-35.04 |
| RMV |
Rightmove plc |
+2.34 |
-1.61 |
+2.73 |
-16.12 |
-44.34 |
-21.12 |
-13.89 |
-34.60 |
| SAFE |
Safestore Holdings |
+4.69 |
-2.27 |
-3.85 |
-12.83 |
-8.63 |
-21.88 |
-24.29 |
-34.49 |
| JMAT |
Johnson Matthey Plc |
-6.22 |
-7.76 |
+6.04 |
-7.08 |
+18.27 |
+26.65 |
+20.27 |
-34.46 |
| SSPG |
SSP Group plc |
+4.17 |
+17.17 |
+7.13 |
-6.33 |
+14.25 |
+24.21 |
-21.72 |
-33.97 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
-0.45 |
+8.60 |
+0.15 |
+1.86 |
-9.75 |
+3.30 |
-33.90 |
| TRY |
TR Property Investment Trust plc |
-1.76 |
-1.91 |
+1.32 |
-2.07 |
-8.75 |
-3.61 |
+14.74 |
-31.89 |
| TRST |
Trustpilot Group plc |
-2.63 |
+0.51 |
+20.94 |
+45.72 |
+2.42 |
+2.96 |
+233.52 |
-31.56 |
| RHIM |
RHI Magnesita NV |
-3.70 |
-0.87 |
+15.79 |
+4.19 |
+4.38 |
-16.37 |
+7.68 |
-31.48 |
| IHP |
Integrafin Holdings Plc |
-1.67 |
+0.86 |
+14.22 |
-0.98 |
+15.71 |
+1.58 |
+44.76 |
-31.16 |
| PRU |
Prudential plc |
+0.15 |
-10.53 |
-7.46 |
-12.20 |
+10.16 |
+35.95 |
-6.17 |
-30.24 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.99 |
-1.33 |
+9.23 |
+3.50 |
+4.35 |
+3.38 |
+20.16 |
-30.08 |
| MONY |
Mony Group Plc |
+0.00 |
+4.27 |
+17.31 |
-0.65 |
-15.82 |
-18.67 |
-32.32 |
-30.05 |
| BYG |
Big Yellow Group |
+6.05 |
+11.52 |
+4.90 |
-9.98 |
-7.91 |
-22.56 |
-11.37 |
-29.82 |
| DSCV |
DiscoverIE Group plc |
-5.17 |
-7.99 |
+23.45 |
+12.23 |
+2.72 |
-0.15 |
-20.77 |
-28.60 |
| EZJ |
easyJet plc |
+12.72 |
+55.11 |
+60.03 |
+13.30 |
+9.33 |
+23.86 |
+21.65 |
-28.58 |
| TRN |
Trainline plc |
-1.57 |
-1.75 |
-0.47 |
-3.17 |
-21.97 |
-34.30 |
-9.25 |
-28.01 |
| SN. |
Smith & Nephew plc |
+1.19 |
+0.70 |
-5.25 |
-6.07 |
+4.51 |
+17.03 |
-7.28 |
-26.87 |
| SUPR |
Supermarket Income REIT plc |
+3.69 |
+4.44 |
+9.16 |
+9.16 |
+3.45 |
+20.83 |
+22.02 |
-26.27 |
| WIX |
Wickes Group Plc |
+3.66 |
+5.17 |
-10.74 |
-20.26 |
-17.44 |
+36.50 |
+58.07 |
-25.56 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+15.70 |
+9.46 |
+33.43 |
-4.99 |
-13.61 |
-22.41 |
-25.08 |
| AUTO |
Autotrader Group Plc |
+2.20 |
+7.24 |
+3.59 |
-17.49 |
-39.65 |
-38.83 |
-17.63 |
-24.92 |
| RKT |
Reckitt Benckiser Group Plc |
+3.83 |
+3.30 |
-5.43 |
-19.36 |
-4.04 |
+10.26 |
-20.63 |
-24.70 |
| SVS |
Savills plc |
-0.46 |
+3.37 |
+2.26 |
-13.76 |
-12.08 |
-21.91 |
+5.27 |
-24.38 |
| ICG |
ICG Plc |
-3.75 |
-12.11 |
+8.16 |
-18.38 |
-14.93 |
-24.64 |
+26.95 |
-24.13 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.47 |
+6.66 |
+7.74 |
+7.47 |
+6.39 |
+6.93 |
+15.67 |
-24.06 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.85 |
+3.97 |
+28.21 |
+26.44 |
+63.30 |
+92.04 |
+96.43 |
-22.10 |
| GFTU |
Grafton Group |
+2.75 |
+10.96 |
+0.02 |
-1.61 |
-8.40 |
-3.11 |
+20.00 |
-21.74 |
| WTB |
Whitbread plc |
+4.77 |
+6.04 |
+8.04 |
-1.10 |
-8.31 |
-15.12 |
-22.75 |
-20.93 |
| SGRO |
Segro Plc |
+18.25 |
+23.15 |
+29.18 |
+25.11 |
+27.83 |
-2.46 |
+25.07 |
-20.76 |
| STJ |
St James's Place Plc |
+3.70 |
-1.41 |
-2.53 |
-14.58 |
+6.28 |
+116.62 |
+12.50 |
-20.66 |
| LMP |
LondonMetric Property plc |
+3.96 |
+1.28 |
+4.36 |
+1.72 |
-6.24 |
-2.42 |
+16.93 |
-20.50 |
| BYIT |
Bytes Technology Group plc |
+4.96 |
+3.02 |
+38.11 |
+1.43 |
-27.02 |
-33.60 |
-28.02 |
-20.41 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.38 |
+6.04 |
+7.63 |
+7.19 |
+7.48 |
+0.77 |
+6.61 |
-20.20 |
| KGF |
Kingfisher |
+3.64 |
+0.34 |
+1.84 |
-5.69 |
+5.77 |
+20.07 |
+30.31 |
-19.52 |
| BLND |
British Land Co plc |
+4.04 |
+5.40 |
+17.44 |
+6.80 |
+10.36 |
+2.10 |
+40.37 |
-19.51 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+6.26 |
+16.87 |
+17.88 |
+13.55 |
+8.99 |
+7.78 |
-19.36 |
| BBOX |
Tritax Big Box REIT plc |
+5.64 |
+7.90 |
+11.94 |
+7.83 |
+10.03 |
+5.22 |
+29.69 |
-19.12 |
| BKG |
Berkeley Group Holdings plc |
+5.93 |
+11.80 |
+7.51 |
-3.35 |
-1.68 |
-19.38 |
-0.56 |
-19.03 |
| BOY |
Bodycote plc |
-3.62 |
-16.66 |
+8.28 |
-0.50 |
+19.90 |
+0.43 |
+11.68 |
-18.66 |
| UKW |
Greencoat UK Wind plc |
-0.29 |
+3.98 |
+6.15 |
+6.96 |
-13.56 |
-21.61 |
-25.36 |
-18.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.54 |
-2.49 |
+4.06 |
-9.50 |
-17.44 |
-12.38 |
-14.10 |
-18.17 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+7.62 |
+11.71 |
+13.14 |
+16.12 |
+11.36 |
+14.24 |
-17.52 |
| HFEL |
Henderson Far East Income Ltd |
-3.74 |
+1.69 |
+8.00 |
+13.68 |
+20.00 |
+13.21 |
+12.50 |
-16.15 |
| VSVS |
Vesuvius plc |
-2.02 |
-0.09 |
+13.26 |
+15.96 |
+21.91 |
-2.63 |
+13.26 |
-16.14 |
| SHC |
Shaftesbury Capital Plc |
+3.47 |
+6.05 |
+8.60 |
-2.09 |
-7.88 |
+1.08 |
+24.62 |
-15.95 |
| HWG |
Harworth Group plc |
-0.47 |
+0.96 |
-18.71 |
-23.39 |
-27.15 |
-13.42 |
+17.04 |
-15.73 |
| RAT |
Rathbones Group plc |
-1.11 |
-19.30 |
-22.23 |
-16.09 |
-6.52 |
-7.27 |
-11.86 |
-15.12 |
| VOD |
Vodafone Group plc |
-3.45 |
-5.75 |
-5.15 |
+8.24 |
+37.30 |
+48.53 |
+44.38 |
-14.67 |
| MAB |
Mitchells & Butlers Plc |
+1.44 |
+6.49 |
-5.38 |
-6.11 |
-13.38 |
-15.46 |
+20.71 |
-14.58 |
| WOSG |
Watches Of Switzerland Group plc |
-2.14 |
+3.51 |
+54.86 |
+47.07 |
+74.30 |
+74.81 |
+14.01 |
-14.49 |
| ABDN |
Aberdeen Group Plc |
+3.44 |
-2.67 |
+25.27 |
+18.77 |
+24.95 |
+63.20 |
+16.42 |
-13.68 |
| ROR |
Rotork plc |
-4.24 |
-2.26 |
-5.13 |
-6.71 |
-3.69 |
-6.94 |
-0.33 |
-13.33 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.22 |
+13.82 |
+17.53 |
+30.66 |
+8.13 |
-2.81 |
-20.93 |
-12.80 |
| ABF |
Associated British Foods plc |
+3.59 |
+7.76 |
+7.73 |
-6.28 |
-2.87 |
-20.80 |
+1.31 |
-12.18 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.50 |
+4.99 |
+19.40 |
+10.50 |
+4.17 |
+4.44 |
+11.11 |
-11.99 |
| RTO |
Rentokil Initial Plc |
+1.40 |
-6.19 |
-7.09 |
-1.61 |
+26.00 |
-5.06 |
-30.03 |
-11.97 |
| CTEC |
ConvaTec Group Plc |
+2.82 |
+7.51 |
-5.45 |
-11.23 |
-27.02 |
-8.47 |
+0.67 |
-11.31 |
| EXPN |
Experian Plc |
-0.16 |
-3.32 |
-0.99 |
-26.13 |
-34.66 |
-31.84 |
-13.83 |
-11.11 |
| SPI |
Spire Healthcare Group plc |
+0.93 |
-2.02 |
+44.56 |
+30.23 |
+0.46 |
-8.21 |
+1.87 |
-11.02 |
| POLN |
Pollen Street Group Limited |
-2.81 |
-0.12 |
+12.03 |
-11.24 |
+5.20 |
+11.42 |
+31.38 |
-10.86 |
| SRE |
Sirius Real Estate Limited |
+0.76 |
+0.35 |
+6.65 |
+4.96 |
+3.32 |
+3.38 |
+19.60 |
-10.08 |
| ENOG |
Energean |
+3.22 |
-16.66 |
-15.36 |
-20.19 |
-22.00 |
-30.01 |
-30.77 |
-8.14 |
| RCP |
RIT Capital Partners plc |
-1.51 |
+2.24 |
+5.80 |
+1.56 |
+20.13 |
+25.27 |
+26.25 |
-8.06 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.19 |
-0.41 |
+13.32 |
+9.48 |
+23.88 |
+33.98 |
+25.49 |
-7.27 |
| JSG |
Johnson Service Group plc |
+3.89 |
+18.63 |
+25.77 |
+20.56 |
+10.73 |
+2.39 |
+59.18 |
-7.18 |
| FCH |
Funding Circle PLC |
-0.95 |
+2.82 |
+7.05 |
+18.34 |
+19.12 |
+63.82 |
+143.00 |
-6.42 |
| THRL |
Target Healthcare REIT plc |
+1.51 |
-0.19 |
+7.16 |
+11.94 |
+4.46 |
+34.75 |
+54.00 |
-6.26 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.70 |
-4.83 |
+13.64 |
+10.17 |
+32.92 |
+63.81 |
+114.66 |
-6.07 |
| BT.A |
BT Group plc |
-1.74 |
-14.62 |
-6.87 |
+3.67 |
+0.47 |
+37.08 |
+50.47 |
-6.05 |
| LAND |
Land Securities Group plc |
+4.20 |
+4.29 |
+19.13 |
+8.51 |
+5.54 |
+5.04 |
+17.41 |
-5.87 |
| HMSO |
Hammerson Plc |
+7.73 |
+10.75 |
+18.01 |
+15.16 |
+27.34 |
+33.00 |
+55.15 |
-5.67 |
| N91 |
Ninety One plc |
-3.58 |
-6.91 |
-7.97 |
-2.59 |
+17.50 |
+25.42 |
+28.33 |
-5.66 |
| ULVR |
Unilever plc |
+4.00 |
+7.56 |
+1.24 |
-5.72 |
-9.58 |
-8.07 |
-0.47 |
-4.42 |
| SDR |
Schroders plc |
+0.17 |
+0.26 |
+1.92 |
+46.18 |
+60.63 |
+57.34 |
+35.76 |
-4.01 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.24 |
+6.64 |
+14.66 |
+5.72 |
+4.81 |
-1.45 |
+16.19 |
-3.79 |
| LSEG |
London Stock Exchange Group plc |
-3.72 |
-13.92 |
-5.06 |
-9.31 |
-24.97 |
-16.36 |
-4.68 |
-3.07 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.33 |
+0.77 |
+0.55 |
-1.82 |
+8.39 |
-7.47 |
+4.80 |
-1.82 |
| RSW |
Renishaw plc |
+0.00 |
-3.34 |
+30.75 |
+45.19 |
+80.07 |
+34.93 |
+30.01 |
-1.65 |
| WWH |
Worldwide Healthcare Trust plc |
+5.92 |
+6.22 |
+13.62 |
-0.66 |
+24.96 |
+4.31 |
+18.64 |
-1.57 |
| SCT |
Softcat plc |
+0.00 |
+9.28 |
+47.55 |
+25.21 |
+1.66 |
-2.04 |
+29.31 |
-0.78 |
| INCH |
Inchcape plc |
-2.21 |
-5.18 |
-0.62 |
+2.58 |
+16.89 |
+5.78 |
+5.36 |
-0.25 |
| BPCR |
BioPharma Credit plc |
+1.05 |
+1.47 |
+2.34 |
+6.87 |
+7.11 |
+15.31 |
+6.64 |
-0.21 |
| CMCX |
CMC Markets Plc |
-1.75 |
+14.38 |
+30.10 |
+51.60 |
+80.16 |
+43.15 |
+194.18 |
+0.33 |
| RICA |
Ruffer Investment Co Ltd |
-0.68 |
-3.62 |
-5.94 |
-0.34 |
+2.99 |
+7.72 |
+5.40 |
+0.34 |
| MRC |
Mercantile Investment Trust Plc |
-0.74 |
-0.37 |
+8.76 |
+4.30 |
+5.74 |
+13.62 |
+39.79 |
+0.38 |
| PPH |
PPHE Hotel Group Ltd |
-16.40 |
+7.04 |
-1.76 |
-4.89 |
+6.77 |
+29.11 |
+59.24 |
+1.33 |
| MRO |
Melrose Industries plc |
-1.82 |
-6.89 |
-5.78 |
-18.30 |
-8.79 |
-16.43 |
-3.93 |
+1.39 |
| LRE |
Lancashire Holdings |
+1.34 |
+0.70 |
+10.09 |
+2.38 |
+13.58 |
+6.45 |
+19.70 |
+2.14 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.48 |
+0.73 |
-3.68 |
-2.31 |
+6.60 |
+10.24 |
+2.62 |
| FSG |
Foresight Group Holdings Ltd |
-3.06 |
-1.56 |
+16.08 |
-2.49 |
-2.49 |
-9.96 |
-6.90 |
+2.88 |
| ITRK |
Intertek Group plc |
-0.43 |
+5.66 |
+55.65 |
+24.52 |
+22.83 |
+22.36 |
+35.63 |
+4.02 |
| HWDN |
Howden Joinery Group Plc |
+6.05 |
+13.10 |
+8.17 |
+4.71 |
+4.33 |
-0.52 |
+36.87 |
+4.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.46 |
+0.37 |
+9.93 |
+3.19 |
+6.88 |
+6.74 |
+32.89 |
+4.39 |
| DCC |
DCC plc |
+1.30 |
+1.30 |
+34.78 |
+31.65 |
+36.02 |
+12.65 |
+43.27 |
+4.44 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.39 |
+2.59 |
+3.94 |
+7.42 |
+9.48 |
+13.59 |
+5.54 |
| ELM |
Elementis plc |
+1.28 |
+4.77 |
+5.47 |
-5.50 |
-0.75 |
+7.48 |
+61.06 |
+5.97 |
| QLT |
Quilter plc |
-1.20 |
-2.12 |
+7.43 |
+3.84 |
+21.86 |
+57.92 |
+147.39 |
+6.79 |
| ADM |
Admiral Group |
+2.91 |
-0.57 |
+9.98 |
+8.81 |
+4.28 |
+31.71 |
+63.52 |
+7.05 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.53 |
-1.55 |
+4.82 |
-1.55 |
+25.37 |
+29.20 |
+31.21 |
+7.79 |
| SAIN |
Scottish American Investment Co plc |
-1.65 |
-1.83 |
+8.17 |
+5.51 |
+7.96 |
+3.68 |
+4.28 |
+7.85 |
| SMT |
Scottish Mortgage Investment Trust plc |
-5.04 |
-6.38 |
+16.73 |
+18.16 |
+37.16 |
+59.77 |
+118.39 |
+7.93 |
| LGEN |
Legal & General Group plc |
+0.70 |
+6.02 |
+18.19 |
+10.85 |
+13.61 |
+25.31 |
+28.79 |
+8.05 |
| MUT |
Murray Income Trust plc |
+1.04 |
+3.31 |
+9.38 |
+6.02 |
+14.83 |
+11.65 |
+17.76 |
+8.76 |
| BNZL |
Bunzl plc |
+6.34 |
+11.15 |
+23.01 |
+27.87 |
+14.11 |
-12.13 |
-10.92 |
+9.81 |
| HGT |
HG Capital Trust plc |
-6.86 |
+13.53 |
-6.16 |
-26.04 |
-23.46 |
-23.46 |
+2.75 |
+10.50 |
| CLDN |
Caledonia Investments plc |
-1.11 |
-0.56 |
+8.04 |
-5.70 |
-4.43 |
+1.57 |
+11.08 |
+11.25 |
| PNL |
Personal Assets Trust plc |
-0.75 |
-1.85 |
+0.19 |
-2.03 |
+4.52 |
+8.68 |
+14.66 |
+11.30 |
| SBRY |
Sainsbury (J) plc |
+2.95 |
+0.42 |
-6.30 |
-3.75 |
+8.25 |
+19.67 |
+20.88 |
+14.43 |
| ZIG |
Zigup Plc |
-0.64 |
+2.31 |
+19.54 |
+23.02 |
+31.73 |
+10.45 |
+29.71 |
+15.38 |
| COA |
Coats Group plc |
+0.38 |
-2.48 |
-4.73 |
-4.27 |
+2.48 |
-2.48 |
+13.93 |
+15.61 |
| OSB |
OSB Group plc |
+2.57 |
+7.38 |
-2.00 |
-15.60 |
+4.77 |
+22.78 |
+16.56 |
+15.86 |
| SGE |
Sage Group plc |
-0.82 |
-9.40 |
-1.73 |
-26.75 |
-36.53 |
-26.31 |
-8.65 |
+15.93 |
| BOWL |
Hollywood Bowl Group Plc |
-4.62 |
+8.77 |
+15.05 |
+1.45 |
+10.71 |
-11.85 |
+7.31 |
+16.25 |
| SVT |
Severn Trent Plc |
+2.21 |
-5.43 |
-0.97 |
+7.84 |
+8.99 |
+20.34 |
+10.25 |
+18.04 |
| RIO |
Rio Tinto plc |
-5.31 |
-7.60 |
+9.49 |
+19.83 |
+74.25 |
+37.16 |
+44.54 |
+18.54 |
| MNKS |
Monks Investment Trust plc |
-1.45 |
+2.01 |
+15.81 |
+9.86 |
+27.23 |
+39.45 |
+67.46 |
+19.03 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.93 |
+8.33 |
+18.78 |
+7.34 |
+98.31 |
+52.94 |
+90.63 |
+19.69 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.60 |
+6.72 |
+23.30 |
+19.81 |
+28.02 |
+63.66 |
+60.76 |
+20.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.41 |
+4.28 |
+10.42 |
+9.80 |
+21.27 |
+21.57 |
+41.72 |
+20.97 |
| QQ. |
QinetiQ Group plc |
-5.23 |
-12.62 |
-12.25 |
-5.49 |
-12.22 |
-6.88 |
+18.34 |
+21.23 |
| FRAS |
Frasers Group plc |
+0.69 |
+0.83 |
+14.02 |
+9.42 |
+8.69 |
-18.44 |
+7.17 |
+22.00 |
| MRCH |
Merchants Trust plc |
+0.31 |
+1.75 |
+8.66 |
+7.56 |
+14.29 |
+13.27 |
+20.75 |
+22.14 |
| REL |
RELX plc |
+0.89 |
-3.19 |
-1.00 |
-21.79 |
-39.32 |
-34.47 |
-9.02 |
+22.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.56 |
-2.57 |
+2.16 |
-29.58 |
-31.49 |
-20.73 |
-22.32 |
+22.59 |
| BAG |
Barr (A.G.) |
+0.31 |
+3.23 |
+1.43 |
+1.91 |
-6.72 |
+2.08 |
+36.10 |
+23.12 |
| SDLF |
Standard Life Plc |
+2.91 |
+5.52 |
+23.17 |
+13.82 |
+28.49 |
+58.02 |
+56.92 |
+23.74 |
| ESCT |
The European Smaller Companies Trust plc |
-3.11 |
-1.27 |
+14.74 |
+9.37 |
+16.17 |
+30.45 |
+56.71 |
+24.12 |
| WEIR |
Weir Group plc |
-4.71 |
-4.63 |
-15.56 |
-15.92 |
-3.24 |
+19.94 |
+37.68 |
+24.38 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+1.42 |
+3.25 |
+7.12 |
+18.18 |
+29.41 |
+26.55 |
+24.89 |
| BHMG |
BH Macro Ltd |
+0.71 |
+1.91 |
+1.67 |
+8.10 |
+10.19 |
+16.67 |
+17.31 |
+25.59 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.75 |
+4.03 |
+9.67 |
+7.14 |
+18.93 |
+29.17 |
+42.64 |
+25.68 |
| OXIG |
Oxford Instruments plc |
-2.65 |
-6.85 |
+16.36 |
+42.62 |
+58.64 |
+15.44 |
+8.41 |
+25.82 |
| HTWS |
Helios Towers plc |
-2.77 |
-14.03 |
+18.43 |
+29.80 |
+75.67 |
+72.79 |
+139.00 |
+26.68 |
| 3IN |
3i Infrastructure plc |
+1.88 |
+2.71 |
+12.31 |
+1.75 |
+9.71 |
+16.64 |
+32.57 |
+26.80 |
| AAL |
Anglo American Plc |
-7.33 |
-3.47 |
+16.67 |
+23.69 |
+84.59 |
+49.76 |
+67.88 |
+27.22 |
| CURY |
Currys plc |
+3.80 |
+9.77 |
+20.09 |
+23.36 |
+30.91 |
+111.34 |
+196.35 |
+28.68 |
| EDIN |
Edinburgh Investment Trust plc |
+0.13 |
-0.13 |
+3.24 |
-2.57 |
+0.63 |
+9.48 |
+26.11 |
+28.76 |
| BNKR |
Bankers Investment Trust plc |
-2.75 |
+0.95 |
+14.84 |
+12.41 |
+26.15 |
+31.50 |
+56.59 |
+28.88 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.99 |
+3.58 |
+10.96 |
+14.73 |
+27.96 |
+53.12 |
+68.93 |
+28.98 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.36 |
+5.73 |
+19.92 |
+29.40 |
+50.00 |
+63.58 |
+69.01 |
+29.40 |
| UU. |
United Utilities Group Plc |
-0.46 |
-4.49 |
+0.50 |
+10.22 |
+13.80 |
+29.13 |
+30.11 |
+30.50 |
| AGT |
AVI Global Trust plc |
-3.41 |
-3.23 |
+3.87 |
-0.78 |
+7.14 |
+8.05 |
+36.66 |
+31.04 |
| OCI |
Oakley Capital Investments Ltd |
-5.40 |
-6.89 |
+1.07 |
-15.54 |
-5.40 |
-5.96 |
+6.05 |
+31.39 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.97 |
+0.62 |
+12.74 |
+9.31 |
+16.82 |
+40.43 |
+68.23 |
+32.92 |
| FOUR |
4imprint Group plc |
-0.76 |
-1.61 |
+7.54 |
-5.21 |
+3.61 |
-38.18 |
-26.88 |
+33.26 |
| ICGT |
ICG Enterprise Trust plc |
+0.43 |
+5.74 |
+4.79 |
-6.67 |
+2.04 |
+13.45 |
+27.74 |
+34.10 |
| ALW |
Alliance Witan plc |
-0.37 |
+1.67 |
+10.31 |
+4.78 |
+9.95 |
+11.05 |
+35.32 |
+34.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.07 |
+2.59 |
+16.47 |
+17.02 |
+42.65 |
+51.38 |
+50.46 |
+34.88 |
| SAGA |
Saga plc |
+0.68 |
+7.21 |
+15.09 |
+49.87 |
+241.95 |
+437.97 |
+389.31 |
+35.41 |
| HRI |
Herald Investment Trust plc |
-3.68 |
-2.59 |
+18.74 |
+25.94 |
+32.60 |
+39.03 |
+73.99 |
+36.20 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.47 |
+0.17 |
+7.52 |
+4.12 |
+10.11 |
+3.94 |
+29.02 |
+36.44 |
| GSK |
GSK plc |
+3.15 |
+3.58 |
-3.43 |
+9.31 |
+42.24 |
+24.36 |
+39.17 |
+37.20 |
| PSON |
Pearson plc |
+2.39 |
+2.03 |
+20.97 |
+10.05 |
+9.95 |
+18.15 |
+40.55 |
+37.83 |
| SDP |
Schroder Asia Pacific Fund |
-2.95 |
+4.91 |
+24.85 |
+29.00 |
+55.84 |
+61.74 |
+75.36 |
+38.19 |
| HAN |
Hansa Investment Company Limited |
-2.96 |
+4.13 |
+21.03 |
+18.84 |
+25.19 |
+56.19 |
+67.35 |
+38.98 |
| CKN |
Clarkson plc |
-2.14 |
-10.33 |
-7.20 |
+13.32 |
+34.77 |
+3.76 |
+50.56 |
+39.13 |
| FEV |
Fidelity European Trust plc |
-0.69 |
+4.12 |
+10.40 |
+3.37 |
+7.90 |
+8.86 |
+28.17 |
+39.38 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.15 |
+5.58 |
+15.56 |
+25.68 |
+43.45 |
+51.27 |
+64.75 |
+40.07 |
| AJB |
AJ Bell Plc |
-2.54 |
-7.62 |
+28.13 |
+34.51 |
+19.33 |
+53.09 |
+88.57 |
+40.29 |
| PIN |
Pantheon International Plc |
-2.66 |
-4.00 |
+5.92 |
+3.22 |
+25.65 |
+24.64 |
+51.38 |
+41.36 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.80 |
+5.36 |
+31.11 |
+55.67 |
+93.44 |
+84.66 |
+123.91 |
+41.66 |
| CWK |
Cranswick plc |
+2.93 |
+1.99 |
+9.53 |
+12.38 |
+7.24 |
+26.23 |
+75.94 |
+41.74 |
| FAN |
Volution Group plc |
-0.81 |
+0.16 |
+4.78 |
-4.51 |
+4.07 |
+37.05 |
+67.48 |
+41.80 |
| MNG |
M&G plc |
+2.32 |
+6.55 |
+19.33 |
+17.66 |
+31.14 |
+62.09 |
+76.65 |
+43.06 |
| CTY |
City Of London Investment Trust |
+0.53 |
-0.18 |
+5.01 |
+6.99 |
+16.70 |
+34.12 |
+44.02 |
+43.11 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.11 |
+4.11 |
+19.93 |
+27.70 |
+54.68 |
+55.36 |
+77.50 |
+43.15 |
| CSN |
Chesnara plc |
+1.50 |
+3.69 |
+15.78 |
+13.26 |
+31.29 |
+57.33 |
+43.66 |
+43.93 |
| HLMA |
Halma plc |
-0.61 |
-13.80 |
+2.34 |
+10.51 |
+22.86 |
+46.46 |
+74.15 |
+44.58 |
| FSV |
Fidelity Special Values plc |
-0.70 |
+0.00 |
+5.42 |
+3.51 |
+17.58 |
+40.33 |
+63.36 |
+45.83 |
| NG. |
National Grid |
+5.25 |
-2.19 |
-0.71 |
+10.11 |
+17.71 |
+40.00 |
+31.27 |
+47.67 |
| BP. |
BP Plc |
-1.88 |
-12.76 |
-15.21 |
+12.48 |
+31.96 |
+1.47 |
+5.76 |
+47.73 |
| PAG |
Paragon Banking Group plc |
+2.46 |
+6.02 |
+2.39 |
-7.91 |
-13.73 |
+4.69 |
+52.90 |
+49.72 |
| MYI |
Murray International Trust plc |
-0.55 |
-0.69 |
+4.66 |
+8.61 |
+31.20 |
+42.94 |
+41.81 |
+50.54 |
| BRWM |
BlackRock World Mining Trust plc |
-7.38 |
-4.78 |
+4.09 |
+7.13 |
+77.52 |
+61.27 |
+57.93 |
+50.66 |
| MEGP |
ME Group International plc |
-5.48 |
-29.08 |
-22.26 |
-32.06 |
-54.65 |
-39.18 |
-38.82 |
+53.41 |
| BUT |
Brunner Investment Trust plc |
-0.53 |
+0.00 |
+6.29 |
+4.20 |
+6.90 |
+13.16 |
+43.08 |
+54.68 |
| HVPE |
Harbourvest Global Private Equity |
-2.06 |
+1.37 |
+11.60 |
+6.58 |
+28.68 |
+32.80 |
+62.35 |
+54.78 |
| GNC |
Greencore Group plc |
+0.40 |
-17.48 |
-17.65 |
-21.07 |
-11.83 |
+20.74 |
+163.80 |
+56.14 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.40 |
+6.13 |
+11.06 |
-7.89 |
-9.87 |
-9.71 |
+24.26 |
+56.39 |
| EMG |
Man Group plc |
-3.21 |
+2.62 |
+15.56 |
+28.03 |
+68.86 |
+18.40 |
+35.64 |
+58.25 |
| CPG |
Compass Group plc |
-1.32 |
+3.50 |
+12.80 |
+2.39 |
-0.86 |
+9.70 |
+11.87 |
+58.81 |
| LWDB |
Law Debenture Corporation plc |
-0.66 |
+0.00 |
+11.90 |
+14.23 |
+23.11 |
+41.81 |
+60.11 |
+59.05 |
| SSE |
SSE plc |
+4.63 |
-0.33 |
-6.24 |
+12.04 |
+30.93 |
+32.33 |
+32.51 |
+59.51 |
| SOI |
Schroder Oriental Income Fund |
-3.27 |
+4.47 |
+20.98 |
+32.93 |
+54.97 |
+62.04 |
+80.49 |
+60.29 |
| SMIN |
Smiths Group Plc |
-0.31 |
+3.80 |
+11.10 |
+8.95 |
+17.33 |
+52.62 |
+58.59 |
+61.41 |
| AV. |
Aviva Plc |
+1.92 |
+3.29 |
+3.46 |
-5.42 |
+4.02 |
+34.60 |
+67.32 |
+62.40 |
| CCC |
Computacenter plc |
+2.12 |
+0.90 |
+47.40 |
+45.38 |
+67.77 |
+44.39 |
+89.98 |
+64.40 |
| FCIT |
F&C Investment Trust |
-1.79 |
+3.04 |
+12.88 |
+11.60 |
+25.60 |
+36.52 |
+60.28 |
+64.48 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+6.18 |
+11.73 |
+19.35 |
+4.04 |
+33.13 |
+15.87 |
+32.53 |
+64.66 |
| FEML |
Fidelity Emerging Markets Limited |
+1.18 |
+9.22 |
+34.62 |
+48.08 |
+96.43 |
+120.03 |
+166.94 |
+64.88 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.90 |
+6.05 |
+29.57 |
+45.41 |
+75.45 |
+107.87 |
+129.02 |
+65.18 |
| GLEN |
Glencore plc |
-7.92 |
-8.42 |
-3.39 |
+32.32 |
+90.71 |
+14.68 |
+20.47 |
+65.36 |
| AZN |
AstraZeneca plc |
+6.90 |
+1.05 |
+0.00 |
+2.37 |
+37.22 |
+12.05 |
+23.11 |
+65.45 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.25 |
+2.50 |
+11.13 |
+6.33 |
+23.17 |
+40.09 |
+63.86 |
+66.23 |
| CHG |
Chemring Group plc |
-1.31 |
-8.64 |
-3.61 |
+1.91 |
-12.55 |
+26.91 |
+65.29 |
+66.44 |
| MTRO |
Metro Bank Holdings plc |
+2.25 |
+12.65 |
+47.19 |
+44.97 |
+34.37 |
+384.71 |
+53.60 |
+66.96 |
| TCAP |
TP ICAP Group plc |
-0.87 |
+7.16 |
+25.75 |
+31.56 |
+28.11 |
+67.35 |
+120.26 |
+67.35 |
| BATS |
British American Tobacco plc |
+6.77 |
-3.63 |
+7.68 |
+11.35 |
+33.58 |
+86.80 |
+78.97 |
+68.60 |
| SRP |
Serco Group plc |
-5.17 |
-19.45 |
-24.97 |
-19.22 |
+15.50 |
+29.17 |
+62.97 |
+70.04 |
| IMI |
IMI plc |
-2.57 |
+6.79 |
+9.15 |
+19.08 |
+44.15 |
+66.18 |
+83.73 |
+70.10 |
| AAS |
Aberdeen Asia Focus Plc |
-3.93 |
+0.92 |
+16.09 |
+19.57 |
+38.80 |
+56.58 |
+79.59 |
+70.54 |
| KIE |
Kier Group plc |
+4.24 |
+6.29 |
+4.79 |
-4.25 |
+10.86 |
+57.96 |
+181.04 |
+73.12 |
| BMY |
Bloomsbury Publishing plc |
-4.19 |
-3.44 |
+8.99 |
+28.88 |
+22.13 |
+0.32 |
+40.30 |
+74.08 |
| IMB |
Imperial Brands Group |
+0.29 |
-1.07 |
-9.20 |
-11.80 |
-2.30 |
+34.55 |
+55.99 |
+76.96 |
| INF |
Informa plc |
+3.38 |
+8.96 |
+16.34 |
+1.48 |
+10.41 |
+2.79 |
+28.83 |
+77.28 |
| CCH |
Coca-Cola HBC AG |
+3.79 |
+11.27 |
+10.29 |
+24.09 |
+26.39 |
+74.36 |
+103.33 |
+77.41 |
| SNR |
Senior plc |
-0.17 |
+0.17 |
+3.42 |
+47.74 |
+61.70 |
+79.24 |
+70.32 |
+79.02 |
| DRX |
Drax Group plc |
+2.15 |
-10.32 |
-12.49 |
-8.92 |
+13.51 |
+48.68 |
+41.57 |
+79.28 |
| TMPL |
Temple Bar Investment Trust plc |
-0.25 |
-1.75 |
+6.07 |
+4.38 |
+25.16 |
+50.00 |
+79.86 |
+79.62 |
| HTG |
Hunting plc |
-3.15 |
-4.95 |
-4.76 |
+27.21 |
+56.90 |
+13.42 |
+132.58 |
+80.59 |
| HILS |
Hill & Smith Plc |
-4.00 |
+0.00 |
+30.81 |
+27.78 |
+61.03 |
+44.96 |
+84.99 |
+81.58 |
| JAM |
JPMorgan American Investment Trust plc |
-1.47 |
+0.17 |
+10.85 |
+7.68 |
+19.41 |
+20.96 |
+62.10 |
+83.56 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
-2.55 |
+11.96 |
+53.09 |
+97.61 |
+117.54 |
+85.63 |
| NXT |
Next plc |
+1.90 |
+12.37 |
+22.27 |
+8.28 |
+18.86 |
+58.94 |
+122.55 |
+86.27 |
| GAW |
Games Workshop Group |
+5.34 |
+5.54 |
+17.55 |
+13.26 |
+35.96 |
+101.86 |
+107.66 |
+92.04 |
| PFD |
Premier Foods plc |
+1.80 |
-0.87 |
+12.46 |
+17.51 |
+2.10 |
+23.34 |
+58.14 |
+92.09 |
| SHEL |
Shell plc |
-1.23 |
-8.72 |
-14.78 |
+8.27 |
+14.12 |
+4.20 |
+26.18 |
+95.76 |
| TSCO |
Tesco plc |
+0.57 |
-1.69 |
-1.62 |
+3.81 |
+13.16 |
+47.92 |
+82.88 |
+102.67 |
| JTC |
JTC Plc |
+0.15 |
+0.38 |
+1.46 |
+3.20 |
+58.06 |
+37.53 |
+88.06 |
+111.68 |
| III |
3i Group Plc |
+12.87 |
+9.70 |
-9.24 |
-21.67 |
-35.83 |
-18.52 |
+36.46 |
+112.05 |
| XPS |
XPS Pensions Group Plc |
-2.90 |
-2.90 |
+3.79 |
-10.42 |
-18.43 |
+0.33 |
+66.76 |
+117.33 |
| INVP |
Investec Plc |
-0.64 |
-1.43 |
+6.51 |
+12.29 |
+21.27 |
+8.84 |
+42.55 |
+118.88 |
| HSX |
Hiscox Ltd |
+5.50 |
+2.48 |
+20.92 |
+30.50 |
+46.77 |
+61.83 |
+74.58 |
+119.20 |
| MTO |
Mitie Group |
-1.10 |
-13.84 |
-11.23 |
-8.57 |
+9.08 |
+31.01 |
+58.03 |
+121.01 |
| IGG |
IG Group Holdings Plc |
-2.21 |
+0.43 |
+27.26 |
+42.38 |
+75.45 |
+126.03 |
+175.67 |
+121.59 |
| MGNS |
Morgan Sindall Group Plc |
+4.30 |
+10.36 |
+15.51 |
+5.19 |
+12.62 |
+90.15 |
+184.46 |
+122.70 |
| FGP |
FirstGroup plc |
+2.28 |
+15.17 |
+11.64 |
+0.73 |
-15.81 |
+21.79 |
+34.26 |
+129.93 |
| LLOY |
Lloyds Banking Group plc |
+3.77 |
+10.49 |
+15.84 |
+12.85 |
+44.76 |
+98.15 |
+160.04 |
+133.06 |
| EDV |
Endeavour Mining plc |
-10.45 |
-12.71 |
-13.20 |
-5.43 |
+66.65 |
+125.62 |
+98.46 |
+134.67 |
| DPLM |
Diploma plc |
+0.21 |
+1.78 |
+20.17 |
+34.15 |
+46.34 |
+74.48 |
+143.86 |
+139.93 |
| MKS |
Marks & Spencer Group plc |
+6.78 |
+8.90 |
+13.27 |
+17.42 |
+7.20 |
+31.42 |
+104.27 |
+146.32 |
| ATYM |
Atalaya Mining Copper SA |
-10.63 |
-0.38 |
+7.89 |
-4.90 |
+74.20 |
+81.01 |
+148.11 |
+153.71 |
| ATT |
Allianz Technology Trust plc |
-3.32 |
+5.05 |
+37.36 |
+38.40 |
+73.95 |
+88.85 |
+188.89 |
+154.55 |
| IHG |
InterContinental Hotels Group plc |
+0.85 |
+13.32 |
+29.57 |
+21.94 |
+54.82 |
+53.71 |
+143.91 |
+157.72 |
| IAG |
International Consolidated Airlines Group SA |
+5.38 |
+22.95 |
+33.33 |
+16.55 |
+47.30 |
+190.13 |
+207.01 |
+160.29 |
| ANTO |
Antofagasta plc |
-9.02 |
-3.51 |
+9.28 |
+17.25 |
+119.76 |
+79.17 |
+161.14 |
+162.04 |
| BREE |
Breedon Group plc |
+2.15 |
+8.68 |
-2.13 |
-5.15 |
-17.15 |
-18.60 |
-1.70 |
+185.06 |
| BBY |
Balfour Beatty plc |
+1.26 |
+10.94 |
+13.66 |
+23.27 |
+77.39 |
+141.78 |
+159.41 |
+188.24 |
| NWG |
NatWest Group plc |
+3.09 |
+13.15 |
+21.73 |
+1.91 |
+30.99 |
+113.23 |
+188.39 |
+195.52 |
| HOC |
Hochschild Mining Plc |
-17.21 |
-17.13 |
-20.13 |
-5.48 |
+90.51 |
+165.99 |
+561.55 |
+196.81 |
| BARC |
Barclays plc |
+4.14 |
+16.94 |
+32.24 |
+10.54 |
+57.09 |
+152.87 |
+258.97 |
+198.16 |
| PCT |
Polar Capital Technology Trust plc |
-3.48 |
+4.12 |
+40.48 |
+52.42 |
+98.32 |
+117.51 |
+227.02 |
+205.17 |
| KLR |
Keller Group |
-1.57 |
+11.96 |
+33.33 |
+58.08 |
+84.36 |
+115.69 |
+280.40 |
+223.13 |
| BA. |
BAE Systems plc |
-2.61 |
-10.11 |
-16.88 |
+4.80 |
-1.48 |
+34.03 |
+91.09 |
+234.95 |
| BAB |
Babcock International Group |
-4.60 |
-7.38 |
-21.51 |
-21.64 |
-13.90 |
+84.80 |
+240.36 |
+237.91 |
| HSBA |
HSBC Holdings plc |
+0.21 |
+5.18 |
+19.32 |
+22.99 |
+62.40 |
+110.39 |
+140.02 |
+238.07 |
| CNA |
Centrica plc |
+2.08 |
-11.63 |
-12.12 |
+4.70 |
+7.24 |
+30.19 |
+49.30 |
+243.29 |
| PLUS |
Plus500 Ltd |
-1.24 |
+2.36 |
+13.43 |
+32.78 |
+41.11 |
+110.42 |
+216.97 |
+245.97 |
| FRES |
Fresnillo |
-9.62 |
-12.95 |
-15.05 |
-13.22 |
+95.76 |
+403.49 |
+362.11 |
+249.33 |
| COST |
Costain Group plc |
+0.71 |
+9.96 |
+10.76 |
+32.83 |
+47.02 |
+152.38 |
+381.82 |
+265.52 |
| GFRD |
Galliford Try Holdings Plc |
-0.95 |
+0.00 |
+1.96 |
-0.76 |
+24.34 |
+115.29 |
+161.81 |
+269.50 |
| BEZ |
Beazley plc |
-0.04 |
+0.23 |
+1.54 |
+53.46 |
+37.75 |
+84.16 |
+125.35 |
+290.54 |
| TBCG |
TBC Bank Group Plc |
-2.87 |
+1.82 |
+3.45 |
+10.36 |
+0.31 |
+73.70 |
+77.50 |
+297.15 |
| AAF |
Airtel Africa plc |
-4.19 |
+3.13 |
-6.13 |
+1.54 |
+94.22 |
+190.92 |
+206.52 |
+333.63 |
| STAN |
Standard Chartered plc |
+0.24 |
+6.01 |
+27.46 |
+14.20 |
+73.51 |
+183.22 |
+214.00 |
+339.68 |
| GDWN |
Goodwin plc |
-0.12 |
+17.65 |
+19.71 |
-17.79 |
+113.54 |
+103.47 |
+267.30 |
+448.49 |
| PAF |
Pan African Resources plc |
-11.72 |
-25.60 |
-26.04 |
-17.62 |
+110.65 |
+271.88 |
+701.36 |
+462.22 |
| BGEO |
Lion Finance Group Plc |
-4.76 |
+3.38 |
+13.64 |
+20.02 |
+61.41 |
+175.69 |
+270.99 |
+720.90 |
| RR. |
Rolls Royce Holdings Plc |
+1.59 |
+14.67 |
+19.93 |
+23.45 |
+56.20 |
+207.30 |
+825.96 |
+1,244.60 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.44 |
+8.48 |
+8.17 |
+11.36 |
+12.52 |
+10,732.14 |
+12,483.33 |
+14,689.42 |
|