|
| DOCS |
Dr Martens plc |
-2.22 |
-10.83 |
-15.07 |
-2.90 |
-0.52 |
-16.36 |
-60.36 |
n/a |
| BPT |
Bridgepoint Group plc |
+0.43 |
-6.97 |
-17.77 |
-6.47 |
-26.79 |
+11.76 |
+45.26 |
n/a |
| DWL |
Dowlais Group plc |
-1.43 |
-1.13 |
+3.56 |
+21.84 |
+24.77 |
-18.33 |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
-7.99 |
-30.23 |
-14.79 |
+8.63 |
+50.64 |
+10.24 |
-4.88 |
n/a |
| EDV |
Endeavour Mining plc |
+2.43 |
+14.18 |
+25.58 |
+58.50 |
+123.03 |
+108.47 |
+105.57 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+3.44 |
-21.47 |
-40.80 |
-47.14 |
-40.98 |
-13.33 |
+43.15 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+0.31 |
-6.91 |
-23.12 |
+4.64 |
-15.24 |
-27.91 |
-45.31 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.30 |
-2.78 |
+6.26 |
+6.07 |
+7.80 |
n/a |
n/a |
n/a |
| MOON |
Moonpig Group Plc |
-5.44 |
-4.53 |
+0.60 |
-19.35 |
-11.70 |
+28.62 |
+60.00 |
n/a |
| HLN |
Haleon plc |
+0.58 |
-3.47 |
-0.69 |
-9.21 |
-4.59 |
+10.40 |
+14.94 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-3.89 |
-8.78 |
-22.17 |
-35.64 |
-30.15 |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+25.85 |
-9.87 |
-19.43 |
-30.69 |
-47.04 |
+16.06 |
+64.99 |
n/a |
| WIX |
Wickes Group Plc |
+0.84 |
+8.14 |
+22.44 |
+5.52 |
+55.60 |
+72.94 |
+72.81 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+4.27 |
+5.26 |
+5.77 |
+5.77 |
+20.88 |
+40.66 |
+14.58 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
+2.57 |
-14.42 |
-9.32 |
+3.85 |
+0.12 |
+3.08 |
-10.00 |
n/a |
| EWG |
WAG Payment Solutions plc |
+3.82 |
+4.71 |
-8.17 |
+19.56 |
+19.56 |
+9.89 |
+25.06 |
n/a |
| THG |
THG plc |
+0.13 |
-0.71 |
+46.69 |
+76.42 |
-13.71 |
-48.21 |
-24.55 |
-93.23 |
| OCDO |
Ocado Group plc |
+19.51 |
+3.38 |
-26.60 |
-16.27 |
-29.38 |
-65.18 |
-67.91 |
-89.87 |
| AML |
Aston Martin Lagonda |
-0.86 |
+6.08 |
-12.93 |
-27.67 |
-42.35 |
-71.89 |
-60.33 |
-87.88 |
| WIZZ |
Wizz Air Holdings plc |
+0.45 |
+9.88 |
-12.85 |
-9.22 |
-21.80 |
-45.86 |
-55.05 |
-76.29 |
| MSLH |
Marshalls Plc |
+1.14 |
+3.02 |
+2.07 |
-35.33 |
-43.48 |
-30.02 |
-36.89 |
-74.19 |
| CWR |
Ceres Power Holdings |
-18.11 |
-30.28 |
+165.96 |
+223.52 |
+61.57 |
+58.41 |
-26.65 |
-73.28 |
| AO. |
AO World plc |
-0.18 |
+1.89 |
+28.57 |
+14.04 |
-0.37 |
+21.48 |
+85.73 |
-69.83 |
| VCT |
Victrex |
-1.21 |
+2.19 |
-10.41 |
-18.25 |
-42.23 |
-55.78 |
-58.83 |
-69.35 |
| FUTR |
Future plc |
-14.64 |
-11.95 |
-24.88 |
-26.45 |
-45.06 |
-8.25 |
-58.74 |
-68.82 |
| BME |
B&M European Value Retail SA |
-6.59 |
-5.65 |
-35.90 |
-40.86 |
-58.12 |
-74.41 |
-62.12 |
-68.58 |
| CBG |
Close Brothers Group plc |
+2.85 |
+6.60 |
-5.99 |
+28.21 |
+87.57 |
-41.47 |
-55.34 |
-65.02 |
| HAS |
Hays plc |
-5.71 |
-12.52 |
-9.48 |
-28.31 |
-37.06 |
-50.43 |
-55.40 |
-62.36 |
| SYNC |
Syncona Limited |
-1.76 |
-4.90 |
+0.63 |
+9.94 |
-7.13 |
-19.41 |
-47.63 |
-61.18 |
| ASHM |
Ashmore Group plc |
-2.89 |
-2.77 |
-2.65 |
-1.28 |
-2.18 |
-18.07 |
-26.37 |
-61.16 |
| WPP |
WPP plc |
+12.68 |
+8.18 |
-16.95 |
-41.02 |
-62.83 |
-55.36 |
-60.98 |
-57.92 |
| TPK |
Travis Perkins plc |
-4.59 |
-4.66 |
+2.24 |
-7.70 |
-21.56 |
-25.41 |
-37.38 |
-57.76 |
| SMWH |
WH Smith Plc |
-3.12 |
+2.85 |
-2.70 |
-37.68 |
-46.04 |
-49.08 |
-53.85 |
-57.46 |
| CRDA |
Croda International plc |
+1.84 |
-1.45 |
+8.03 |
-13.44 |
-22.43 |
-42.91 |
-59.99 |
-57.41 |
| HBR |
Harbour Energy plc |
-4.96 |
-15.59 |
-10.11 |
+1.37 |
-22.19 |
-12.59 |
-34.06 |
-54.73 |
| AVON |
Avon Technologies Plc |
-2.74 |
-4.52 |
-15.23 |
+1.83 |
+28.88 |
+122.56 |
+66.92 |
-52.83 |
| TATE |
Tate & Lyle plc |
-0.11 |
-6.39 |
-28.69 |
-32.41 |
-47.90 |
-43.13 |
-49.26 |
-52.04 |
| HFG |
Hilton Food Group Plc |
-0.70 |
-0.20 |
-25.86 |
-42.57 |
-46.48 |
-32.45 |
-4.72 |
-51.52 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-17.46 |
-15.72 |
-6.31 |
+5.69 |
-9.25 |
-12.16 |
-49.12 |
-51.40 |
| TRN |
Trainline plc |
+1.73 |
-17.55 |
-23.37 |
-18.93 |
-48.41 |
-21.98 |
-25.24 |
-50.62 |
| MNDI |
Mondi plc |
+0.48 |
+3.66 |
-12.79 |
-28.43 |
-27.30 |
-40.47 |
-40.99 |
-49.55 |
| UTG |
Unite Group |
+1.16 |
-8.02 |
-26.91 |
-37.99 |
-37.43 |
-47.59 |
-43.80 |
-49.27 |
| WKP |
Workspace Group Plc |
-1.18 |
-9.16 |
-3.70 |
-8.38 |
-27.36 |
-29.33 |
-9.33 |
-48.81 |
| DOM |
Domino's Pizza Group plc |
-3.89 |
-7.28 |
-18.67 |
-35.51 |
-47.93 |
-57.29 |
-41.60 |
-48.18 |
| PAGE |
PageGroup plc |
-4.54 |
-6.04 |
-0.53 |
-18.46 |
-39.50 |
-51.31 |
-50.54 |
-48.17 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.55 |
-8.32 |
-23.02 |
-28.89 |
-29.41 |
-41.05 |
-50.59 |
-47.81 |
| DLN |
Derwent London plc |
-3.10 |
-10.17 |
-1.10 |
-17.68 |
-20.34 |
-26.87 |
-30.91 |
-46.55 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.71 |
-8.39 |
-9.73 |
-19.12 |
-21.73 |
-37.89 |
-47.19 |
-46.44 |
| PSN |
Persimmon plc |
-1.45 |
+5.45 |
+21.63 |
-5.02 |
+1.92 |
+0.99 |
+3.32 |
-46.22 |
| PETS |
Pets At Home Group PLC |
-2.96 |
-3.33 |
-10.34 |
-22.70 |
-11.12 |
-34.43 |
-26.07 |
-45.72 |
| JD. |
JD Sports Fashion plc |
+1.52 |
-5.33 |
-11.67 |
+1.74 |
-20.31 |
-52.65 |
-33.51 |
-45.65 |
| DGE |
Diageo plc |
-2.17 |
-11.10 |
-13.67 |
-16.39 |
-33.90 |
-41.43 |
-56.04 |
-45.30 |
| JUP |
Jupiter Fund Management PLC |
-1.60 |
-0.40 |
+23.54 |
+52.42 |
+75.15 |
+75.36 |
+14.91 |
-44.24 |
| GPE |
Great Portland Estates |
-5.43 |
-11.47 |
+0.83 |
-10.82 |
+1.67 |
-11.83 |
-26.51 |
-43.09 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.81 |
-2.99 |
-13.93 |
-14.49 |
-13.47 |
-32.40 |
-47.66 |
-42.05 |
| NCC |
NCC Group plc |
-5.18 |
-5.18 |
-3.07 |
-15.14 |
+3.58 |
+14.88 |
-29.80 |
-41.23 |
| SPX |
Spirax Group plc |
-1.81 |
-3.89 |
-3.62 |
+13.16 |
-8.79 |
-29.26 |
-38.20 |
-40.84 |
| RSW |
Renishaw plc |
-2.25 |
+0.58 |
+7.57 |
+24.51 |
+3.11 |
+5.84 |
-7.99 |
-39.95 |
| HIK |
Hikma Pharmaceuticals |
-3.90 |
-4.32 |
-7.95 |
-26.89 |
-22.20 |
-12.49 |
+3.17 |
-39.37 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.96 |
+0.00 |
+6.34 |
+23.37 |
+9.24 |
+47.73 |
+16.20 |
-39.27 |
| CCR |
C & C Group plc |
+3.70 |
-7.33 |
-22.66 |
-24.47 |
-12.72 |
-5.70 |
-27.49 |
-38.86 |
| GAMA |
Gamma Communications plc |
-3.52 |
-8.22 |
-8.32 |
-24.54 |
-45.01 |
-15.36 |
-13.58 |
-37.87 |
| BTRW |
Barratt Redrow Plc |
-3.59 |
-9.51 |
-1.55 |
-24.26 |
-17.89 |
-33.09 |
-11.13 |
-37.86 |
| GNS |
Genus plc |
-3.40 |
+7.34 |
-5.54 |
+30.35 |
+55.72 |
+29.36 |
-14.09 |
-37.83 |
| FSFL |
Foresight Solar Fund Ltd |
-5.02 |
-12.59 |
-23.12 |
-22.46 |
-20.89 |
-35.03 |
-46.49 |
-37.50 |
| IPO |
IP Group Plc |
-5.50 |
-2.99 |
+0.17 |
+19.31 |
+13.62 |
+18.70 |
+0.00 |
-36.17 |
| GRI |
Grainger Plc |
-4.09 |
-10.45 |
-5.91 |
-17.69 |
-23.19 |
-32.75 |
-27.85 |
-35.71 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.62 |
-3.28 |
-2.62 |
-3.15 |
-0.70 |
+6.00 |
-27.26 |
-33.93 |
| IWG |
International Workplace Group Plc |
-3.52 |
+0.83 |
+10.71 |
+5.69 |
+32.77 |
+39.00 |
+40.47 |
-33.70 |
| PHP |
Primary Health Properties plc |
-3.53 |
-3.68 |
+5.14 |
-8.77 |
+1.24 |
-4.56 |
-15.10 |
-33.51 |
| JDW |
J D Wetherspoon plc |
+1.50 |
+12.24 |
+3.27 |
-3.60 |
+16.38 |
-5.64 |
+63.86 |
-33.29 |
| BRBY |
Burberry Group plc |
+0.41 |
+1.08 |
+6.89 |
+10.28 |
+23.53 |
-18.66 |
-43.00 |
-32.89 |
| TW. |
Taylor Wimpey plc |
-0.69 |
-4.30 |
+3.32 |
-17.38 |
-19.96 |
-26.47 |
-2.92 |
-32.75 |
| IBST |
Ibstock plc |
-2.54 |
-2.83 |
-3.69 |
-20.00 |
-31.01 |
-6.05 |
-16.30 |
-32.64 |
| IHP |
Integrafin Holdings Plc |
-2.60 |
-4.93 |
+0.60 |
+3.21 |
-15.31 |
+25.46 |
+12.88 |
-32.36 |
| SSPG |
SSP Group plc |
+10.31 |
+22.99 |
+19.67 |
+8.60 |
-5.01 |
-22.40 |
-22.60 |
-31.84 |
| MGAM |
Morgan Advanced Materials plc |
-0.72 |
+0.49 |
-3.73 |
-5.06 |
-23.23 |
-22.08 |
-31.51 |
-31.51 |
| HICL |
HICL Infrastructure plc |
-1.52 |
-0.34 |
-3.78 |
-4.57 |
+1.74 |
-10.55 |
-26.60 |
-30.44 |
| ENT |
Entain plc |
-1.59 |
-0.54 |
-13.58 |
-0.72 |
-9.50 |
-8.59 |
-46.90 |
-29.65 |
| EZJ |
easyJet plc |
-0.84 |
+1.36 |
+4.19 |
-16.51 |
-15.99 |
+1.66 |
+26.46 |
-29.58 |
| PNN |
Pennon Group |
-3.79 |
+0.97 |
+11.98 |
+4.98 |
+11.58 |
-11.61 |
-29.54 |
-29.20 |
| GEN |
Genuit Group plc |
-1.07 |
-11.34 |
-5.26 |
-18.47 |
-19.58 |
-9.48 |
+9.81 |
-28.99 |
| ABDN |
Aberdeen Group Plc |
-1.75 |
-3.96 |
+5.59 |
+0.93 |
+40.31 |
+8.45 |
+5.99 |
-28.59 |
| CHRY |
Chrysalis Investments Limited |
-1.26 |
-8.97 |
-14.11 |
+4.98 |
+12.18 |
+56.57 |
+37.34 |
-28.37 |
| SDR |
Schroders plc |
-0.82 |
-1.58 |
+2.82 |
+4.83 |
+22.37 |
-8.72 |
-14.56 |
-28.34 |
| VOD |
Vodafone Group plc |
-1.09 |
-2.14 |
+7.68 |
+30.27 |
+36.49 |
+37.51 |
+8.66 |
-28.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.92 |
-3.03 |
-1.03 |
-4.95 |
-4.83 |
-6.80 |
-10.39 |
-27.55 |
| PAY |
Paypoint Plc |
-0.67 |
-35.57 |
-33.46 |
-41.25 |
-43.19 |
-4.90 |
-12.45 |
-27.28 |
| UKW |
Greencoat UK Wind plc |
-3.71 |
-7.60 |
-10.82 |
-20.07 |
-24.76 |
-34.53 |
-37.67 |
-27.19 |
| MONY |
Mony Group Plc |
-5.47 |
-7.87 |
-10.24 |
-15.66 |
-7.11 |
-33.95 |
-4.82 |
-26.81 |
| INPP |
International Public Partnerships Limited |
+0.16 |
+0.64 |
+3.13 |
+2.29 |
+1.79 |
-5.01 |
-16.53 |
-26.35 |
| OXB |
Oxford Biomedica plc |
+3.55 |
+4.06 |
+6.83 |
+95.73 |
+49.07 |
+224.06 |
+71.85 |
-26.32 |
| SUPR |
Supermarket Income REIT plc |
-4.87 |
-4.52 |
-0.38 |
-6.35 |
+12.68 |
-3.81 |
-23.71 |
-25.52 |
| RS1 |
RS Group plc |
+3.96 |
+9.35 |
+10.67 |
+10.48 |
-9.88 |
-20.48 |
-30.79 |
-25.49 |
| PTEC |
Playtech plc |
+4.79 |
+22.61 |
-28.28 |
-6.93 |
-60.55 |
-30.80 |
-43.34 |
-25.10 |
| ITRK |
Intertek Group plc |
-4.21 |
-12.25 |
-5.36 |
-8.54 |
-7.96 |
+9.10 |
+8.19 |
-24.21 |
| SGRO |
Segro Plc |
-2.65 |
-5.63 |
+12.48 |
-1.46 |
-4.11 |
-18.10 |
-14.00 |
-23.68 |
| GROW |
Molten Ventures plc |
-0.71 |
+7.78 |
+30.22 |
+51.63 |
+47.43 |
+87.95 |
+28.66 |
-23.05 |
| VSVS |
Vesuvius plc |
-1.08 |
+0.52 |
+1.16 |
+3.78 |
-12.68 |
-15.60 |
+0.89 |
-22.13 |
| VTY |
Vistry Group Plc |
-4.58 |
-6.49 |
+6.76 |
-9.81 |
-8.69 |
-20.89 |
+2.46 |
-22.12 |
| WTB |
Whitbread plc |
+0.46 |
-16.29 |
-22.89 |
-16.75 |
-17.78 |
-28.29 |
-8.80 |
-21.94 |
| RHIM |
RHI Magnesita NV |
+1.58 |
+4.05 |
+21.80 |
-10.45 |
-18.80 |
-19.49 |
+15.56 |
-20.48 |
| LMP |
LondonMetric Property plc |
-4.99 |
-7.90 |
+0.28 |
-10.37 |
-0.99 |
-5.39 |
+2.32 |
-20.19 |
| SN. |
Smith & Nephew plc |
-1.38 |
-4.11 |
-14.68 |
+8.39 |
+23.50 |
+15.78 |
+10.61 |
-19.89 |
| FCSS |
Fidelity China Special Situations PLC |
-1.29 |
-4.83 |
-3.17 |
+17.73 |
+39.50 |
+48.30 |
+26.24 |
-19.50 |
| BLND |
British Land Co plc |
-6.72 |
-4.39 |
+14.18 |
-1.64 |
+5.21 |
-1.16 |
-3.33 |
-19.39 |
| LRE |
Lancashire Holdings |
+1.74 |
-12.95 |
-3.62 |
+0.69 |
-13.08 |
-9.02 |
-3.15 |
-19.25 |
| TRY |
TR Property Investment Trust plc |
-4.12 |
-4.12 |
-0.16 |
-5.71 |
-0.79 |
-0.63 |
+0.00 |
-19.07 |
| CMCX |
CMC Markets Plc |
+2.14 |
+37.32 |
+28.99 |
+10.60 |
+4.74 |
+194.66 |
+25.60 |
-18.00 |
| RNK |
Rank Group |
+3.76 |
-2.99 |
-20.12 |
-11.68 |
+27.19 |
+52.28 |
+27.93 |
-17.61 |
| RMV |
Rightmove plc |
+2.14 |
-7.19 |
-26.47 |
-31.24 |
-20.65 |
-8.18 |
-2.84 |
-17.08 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.11 |
-6.10 |
-4.88 |
+12.71 |
+20.77 |
+29.69 |
+15.53 |
-17.01 |
| THRL |
Target Healthcare REIT plc |
-3.89 |
-4.28 |
-0.63 |
-7.84 |
+8.05 |
+13.53 |
+19.75 |
-16.81 |
| PRU |
Prudential plc |
-0.78 |
-0.23 |
+5.53 |
+20.94 |
+62.24 |
+21.24 |
-0.32 |
-16.32 |
| JMAT |
Johnson Matthey Plc |
+0.40 |
-5.79 |
+5.22 |
+15.60 |
+44.93 |
+23.87 |
-2.70 |
-15.65 |
| LAND |
Land Securities Group plc |
-4.64 |
-9.37 |
+6.55 |
-7.21 |
+1.47 |
-10.47 |
-6.56 |
-15.14 |
| ITV |
ITV plc |
+0.48 |
+2.41 |
+1.97 |
+4.67 |
+13.01 |
+34.79 |
+9.78 |
-14.87 |
| RTO |
Rentokil Initial Plc |
+2.22 |
+5.90 |
+15.21 |
+22.11 |
+4.12 |
+3.47 |
-19.16 |
-12.75 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.92 |
-0.92 |
+0.46 |
-0.92 |
-5.81 |
-1.67 |
-2.26 |
-12.53 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.98 |
-0.49 |
+4.11 |
+3.58 |
+1.84 |
+3.75 |
+3.93 |
-12.39 |
| BNZL |
Bunzl plc |
+0.37 |
-3.64 |
-14.17 |
-6.31 |
-39.58 |
-30.09 |
-28.28 |
-11.94 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.06 |
-0.48 |
-1.53 |
-2.67 |
-0.59 |
+13.88 |
+2.70 |
-10.19 |
| BKG |
Berkeley Group Holdings plc |
+1.66 |
-7.74 |
+4.12 |
-11.78 |
-8.94 |
-19.67 |
-0.52 |
-9.78 |
| KNOS |
Kainos Group plc |
-0.64 |
+15.41 |
+21.30 |
+41.81 |
+28.96 |
+11.55 |
-32.54 |
-9.38 |
| SAFE |
Safestore Holdings |
-6.53 |
-7.73 |
+8.89 |
+3.98 |
-2.51 |
-15.05 |
-27.54 |
-9.15 |
| RKT |
Reckitt Benckiser Group Plc |
+2.07 |
+2.17 |
+4.76 |
+17.05 |
+24.67 |
+12.00 |
+3.22 |
-9.13 |
| BYG |
Big Yellow Group |
-6.17 |
-10.04 |
+9.73 |
-0.20 |
+1.01 |
-12.39 |
-10.76 |
-7.89 |
| BPCR |
BioPharma Credit plc |
-0.87 |
+1.11 |
+0.00 |
+2.48 |
+5.81 |
+6.31 |
-5.60 |
-7.52 |
| BBOX |
Tritax Big Box REIT plc |
-3.02 |
-6.11 |
+6.64 |
-2.36 |
+7.51 |
-9.86 |
-0.96 |
-7.49 |
| DSCV |
DiscoverIE Group plc |
-2.98 |
+1.38 |
-2.17 |
-12.52 |
-18.92 |
-19.03 |
-26.63 |
-7.41 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.98 |
-2.77 |
-7.03 |
-11.61 |
-9.53 |
-4.50 |
-5.06 |
-6.81 |
| IEM |
Impax Environmental Markets plc |
-1.36 |
-0.37 |
+1.40 |
+6.12 |
+5.56 |
+6.97 |
-4.89 |
-6.56 |
| ABF |
Associated British Foods plc |
-1.32 |
-6.17 |
+8.37 |
+3.40 |
-4.33 |
-14.58 |
+27.94 |
-6.51 |
| WOSG |
Watches Of Switzerland Group plc |
+0.62 |
+9.44 |
+35.06 |
+12.72 |
-13.11 |
-31.58 |
-48.07 |
-5.38 |
| DNLM |
Dunelm Group Plc |
-2.48 |
-3.85 |
+1.76 |
-6.79 |
-1.88 |
+2.42 |
+12.60 |
-5.09 |
| BOY |
Bodycote plc |
-0.22 |
+8.61 |
+3.85 |
+19.89 |
+1.66 |
+17.49 |
+16.38 |
-5.06 |
| DCC |
DCC plc |
+2.49 |
+5.13 |
+8.32 |
+9.47 |
-5.60 |
-7.93 |
+19.76 |
-4.97 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.80 |
+2.87 |
+7.49 |
+19.09 |
+2.50 |
+71.65 |
+80.50 |
-4.97 |
| SHC |
Shaftesbury Capital Plc |
-4.08 |
-7.59 |
-3.54 |
-7.40 |
+3.57 |
+7.32 |
+34.25 |
-4.88 |
| TEP |
Telecom Plus plc |
-2.10 |
-18.53 |
-25.32 |
-31.47 |
-20.39 |
-7.05 |
-37.31 |
-4.51 |
| SRE |
Sirius Real Estate Limited |
-5.89 |
-12.03 |
-7.00 |
-4.26 |
+6.00 |
+2.36 |
+15.55 |
-3.96 |
| N91 |
Ninety One plc |
-2.27 |
-6.25 |
+5.24 |
+15.51 |
+30.68 |
+19.72 |
+8.89 |
-3.72 |
| PHNX |
Phoenix Group Holdings Plc |
-2.16 |
-0.80 |
+6.17 |
+3.35 |
+31.05 |
+36.80 |
+12.54 |
-3.40 |
| SSON |
Smithson Investment Trust Plc |
-1.26 |
+2.88 |
+4.38 |
+5.22 |
+3.69 |
+19.54 |
+19.63 |
-3.32 |
| BWY |
Bellway plc |
-2.73 |
-5.73 |
+13.53 |
-10.95 |
+6.04 |
+7.07 |
+35.01 |
-3.09 |
| ULVR |
Unilever plc |
-2.57 |
-6.40 |
-6.90 |
-6.96 |
-6.64 |
+14.15 |
+4.57 |
-2.39 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.66 |
-1.56 |
+8.13 |
+27.61 |
+30.92 |
+43.29 |
+27.61 |
-2.07 |
| LSEG |
London Stock Exchange Group plc |
-3.38 |
-8.60 |
-3.91 |
-25.07 |
-25.90 |
-8.24 |
+13.37 |
-1.52 |
| POLN |
Pollen Street Group Limited |
-0.21 |
+5.35 |
+5.35 |
+19.14 |
+29.95 |
+63.39 |
+64.81 |
-0.94 |
| SMT |
Scottish Mortgage Investment Trust plc |
+7.43 |
+3.35 |
+2.42 |
+13.41 |
+19.13 |
+52.88 |
+50.26 |
-0.26 |
| GRG |
Greggs Plc |
+4.28 |
+6.42 |
+3.30 |
-16.47 |
-40.53 |
-33.36 |
-29.92 |
+0.06 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.47 |
-3.27 |
+3.34 |
+13.58 |
+23.44 |
+49.37 |
+52.58 |
+0.42 |
| LGEN |
Legal & General Group plc |
-1.40 |
+0.37 |
+4.40 |
-3.40 |
+5.92 |
+2.79 |
-3.02 |
+1.11 |
| WWH |
Worldwide Healthcare Trust plc |
-1.05 |
+2.31 |
+11.89 |
+23.04 |
+14.44 |
+24.46 |
+17.66 |
+1.21 |
| ESP |
Empiric Student Property plc |
+0.54 |
-6.19 |
-17.72 |
-28.00 |
-12.90 |
-20.53 |
-9.17 |
+1.36 |
| RIO |
Rio Tinto plc |
+3.48 |
+6.78 |
+23.82 |
+30.66 |
+11.84 |
+3.67 |
-2.57 |
+2.51 |
| BYIT |
Bytes Technology Group plc |
-0.47 |
-5.37 |
-17.87 |
-36.07 |
-24.93 |
-40.88 |
-13.94 |
+3.01 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.25 |
+9.09 |
+32.00 |
+66.39 |
+34.69 |
+62.96 |
+70.69 |
+3.13 |
| SVS |
Savills plc |
-2.66 |
-0.50 |
+5.11 |
+0.00 |
-9.95 |
+14.24 |
+20.29 |
+3.51 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.15 |
-2.04 |
+7.87 |
+17.48 |
+21.96 |
+30.99 |
+25.37 |
+4.19 |
| JSG |
Johnson Service Group plc |
-2.17 |
-1.17 |
-10.57 |
-7.89 |
-8.27 |
+1.96 |
+44.50 |
+4.64 |
| QLT |
Quilter plc |
-0.86 |
+0.55 |
+13.12 |
+11.07 |
+18.45 |
+83.97 |
+95.15 |
+4.67 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+1.07 |
-0.18 |
+1.25 |
+5.01 |
+11.64 |
+15.51 |
+5.55 |
| CGT |
Capital Gearing Trust plc |
-0.70 |
-0.20 |
+1.34 |
+3.35 |
+2.71 |
+8.83 |
-0.10 |
+5.57 |
| AUTO |
Auto Trader Group plc |
-2.24 |
-18.45 |
-24.07 |
-26.66 |
-27.82 |
-19.90 |
+5.80 |
+6.40 |
| ADM |
Admiral Group |
-1.79 |
-5.66 |
-7.20 |
-7.76 |
+15.31 |
+9.58 |
+52.16 |
+6.83 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.10 |
-2.97 |
-3.49 |
-7.47 |
-5.77 |
-9.11 |
+2.43 |
+7.97 |
| SDP |
Schroder Asia Pacific Fund |
+0.46 |
-2.37 |
+4.27 |
+19.60 |
+20.70 |
+36.86 |
+29.72 |
+8.03 |
| MAB |
Mitchells & Butlers Plc |
-3.22 |
+6.24 |
-2.11 |
-10.35 |
+5.36 |
+9.19 |
+86.22 |
+8.03 |
| OXIG |
Oxford Instruments plc |
-3.77 |
-0.97 |
+10.15 |
+9.91 |
-4.45 |
-7.06 |
-5.56 |
+8.05 |
| MNKS |
Monks Investment Trust plc |
+0.97 |
-2.68 |
+1.40 |
+14.35 |
+13.99 |
+42.44 |
+47.58 |
+8.70 |
| AJB |
AJ Bell Plc |
-3.47 |
-13.65 |
-9.20 |
-4.49 |
-3.49 |
+50.06 |
+30.69 |
+8.74 |
| MUT |
Murray Income Trust plc |
-0.89 |
-4.39 |
-0.45 |
+3.00 |
+8.38 |
+7.21 |
+8.25 |
+9.58 |
| CTEC |
ConvaTec Group Plc |
+0.88 |
-3.13 |
-2.55 |
-21.77 |
-2.30 |
+0.44 |
-0.17 |
+10.30 |
| SAIN |
Scottish American Investment Co plc |
-0.40 |
-0.40 |
-0.98 |
-0.98 |
-1.18 |
-1.75 |
-0.40 |
+10.77 |
| GFTU |
Grafton Group |
-1.25 |
-3.85 |
+2.22 |
-9.54 |
-4.46 |
+6.13 |
+15.93 |
+10.84 |
| ROR |
Rotork plc |
-4.19 |
-1.85 |
-5.18 |
+0.67 |
-0.30 |
+2.43 |
+7.02 |
+11.22 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.35 |
-2.88 |
+0.00 |
-3.04 |
+2.14 |
+7.09 |
+20.78 |
+11.24 |
| RCP |
RIT Capital Partners plc |
-0.67 |
+0.68 |
+11.87 |
+17.07 |
+11.53 |
+26.14 |
+9.65 |
+12.67 |
| MTRO |
Metro Bank Holdings plc |
+4.15 |
+2.85 |
-9.84 |
+2.67 |
+24.76 |
+214.87 |
+8.87 |
+13.14 |
| FEML |
Fidelity Emerging Markets Limited |
+1.10 |
+6.11 |
+11.38 |
+29.56 |
+47.20 |
+69.41 |
+65.25 |
+14.29 |
| BHMG |
BH Macro Ltd |
+0.50 |
-0.25 |
+2.81 |
+2.16 |
+1.26 |
+16.50 |
-9.96 |
+14.35 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.17 |
+2.44 |
+3.71 |
+7.71 |
+9.51 |
-5.78 |
+15.55 |
| CSN |
Chesnara plc |
-0.53 |
+1.26 |
+3.31 |
+9.49 |
+25.65 |
+25.89 |
+13.73 |
+15.55 |
| COA |
Coats Group plc |
-0.25 |
-1.35 |
-2.55 |
+2.42 |
-15.28 |
+11.98 |
+18.93 |
+15.68 |
| MRC |
Mercantile Investment Trust Plc |
-1.18 |
+0.20 |
+0.60 |
-1.57 |
+3.94 |
+18.44 |
+27.16 |
+16.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.36 |
+0.22 |
-8.43 |
+8.44 |
+2.82 |
+0.77 |
+0.00 |
+16.33 |
| KGF |
Kingfisher |
-2.06 |
-0.98 |
+24.05 |
+11.47 |
+18.08 |
+31.11 |
+25.95 |
+16.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.45 |
-2.44 |
+8.95 |
+19.40 |
+17.65 |
+34.29 |
+35.27 |
+16.91 |
| HTWS |
Helios Towers plc |
+1.62 |
+1.37 |
+14.03 |
+34.83 |
+72.98 |
+126.46 |
+45.44 |
+16.98 |
| PNL |
Personal Assets Trust plc |
-0.92 |
-0.37 |
+3.46 |
+4.67 |
+7.71 |
+15.45 |
+12.79 |
+17.21 |
| SVT |
Severn Trent Plc |
-4.33 |
-3.34 |
+5.40 |
-0.99 |
+5.69 |
-0.63 |
-1.68 |
+17.95 |
| RAT |
Rathbones Group plc |
-1.84 |
+0.22 |
+1.46 |
+7.22 |
+7.86 |
+8.11 |
-10.52 |
+17.97 |
| SCT |
Softcat plc |
-3.01 |
-2.03 |
-8.82 |
-21.98 |
-5.85 |
+11.47 |
+18.49 |
+18.30 |
| INCH |
Inchcape plc |
+0.26 |
+1.19 |
+15.45 |
+11.09 |
-2.36 |
+11.66 |
-6.59 |
+18.76 |
| TCAP |
TP ICAP Group plc |
+0.20 |
+1.01 |
-10.59 |
-5.32 |
-5.14 |
+29.89 |
+49.73 |
+19.80 |
| EXPN |
Experian Plc |
-0.09 |
-4.80 |
-13.57 |
-12.43 |
-9.56 |
+6.12 |
+14.40 |
+19.87 |
| AAL |
Anglo American Plc |
-1.80 |
+1.22 |
+14.24 |
+35.18 |
+15.81 |
+65.08 |
-7.42 |
+20.89 |
| MRO |
Melrose Industries plc |
-3.50 |
-9.62 |
-6.40 |
+16.63 |
-0.88 |
-1.16 |
+47.05 |
+20.93 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.93 |
-1.39 |
+9.79 |
+22.06 |
+24.56 |
+40.36 |
+26.04 |
+21.19 |
| BNKR |
Bankers Investment Trust plc |
-0.75 |
-0.75 |
+5.24 |
+11.62 |
+13.92 |
+33.53 |
+33.40 |
+21.21 |
| HMSO |
Hammerson Plc |
-3.33 |
-2.78 |
+6.59 |
+4.13 |
+9.08 |
+13.94 |
+29.00 |
+22.23 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.43 |
-2.52 |
+11.00 |
+26.50 |
+38.76 |
+56.76 |
+58.04 |
+22.62 |
| HRI |
Herald Investment Trust plc |
+1.89 |
-1.22 |
+1.25 |
+8.72 |
-0.41 |
+33.66 |
+36.36 |
+23.48 |
| HWDN |
Howden Joinery Group Plc |
-2.60 |
-2.13 |
-3.76 |
-7.78 |
-3.59 |
+4.98 |
+35.87 |
+23.73 |
| BAG |
Barr (A.G.) |
-0.95 |
-7.53 |
-10.44 |
-7.94 |
-0.16 |
+27.76 |
+23.47 |
+23.96 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.87 |
+1.04 |
+3.19 |
+3.55 |
+31.75 |
+43.95 |
+46.85 |
+24.57 |
| SPI |
Spire Healthcare Group plc |
-6.62 |
-26.11 |
-19.62 |
-19.81 |
-24.13 |
-23.78 |
-22.39 |
+24.96 |
| GSCT |
The Global Smaller Companies Trust Plc |
+4.15 |
+4.52 |
+4.15 |
+9.34 |
+5.02 |
+23.31 |
+22.11 |
+25.07 |
| EOT |
European Opportunities Trust plc |
+0.57 |
-0.67 |
-4.31 |
-4.21 |
+8.82 |
+4.59 |
+22.65 |
+25.07 |
| STJ |
St James's Place Plc |
+0.40 |
+1.07 |
+8.72 |
+23.18 |
+55.44 |
+97.16 |
+19.94 |
+25.85 |
| GSK |
GSK plc |
-0.27 |
-0.19 |
+20.00 |
+19.57 |
+35.84 |
+25.81 |
+24.91 |
+25.96 |
| SOI |
Schroder Oriental Income Fund |
+0.91 |
-1.62 |
+6.05 |
+17.25 |
+22.43 |
+38.17 |
+29.82 |
+26.14 |
| ICG |
ICG Plc |
-1.17 |
+2.32 |
-10.34 |
-0.69 |
-8.15 |
+22.91 |
+72.16 |
+27.23 |
| 3IN |
3i Infrastructure plc |
-0.80 |
+1.51 |
+4.81 |
+2.07 |
+19.52 |
+17.25 |
+15.60 |
+27.76 |
| CURY |
Currys plc |
-1.52 |
-2.84 |
-4.62 |
+4.84 |
+64.56 |
+183.22 |
+85.71 |
+27.83 |
| UU. |
United Utilities Group Plc |
-3.93 |
-2.81 |
+3.98 |
+0.56 |
+9.72 |
+6.05 |
+13.59 |
+28.02 |
| ENOG |
Energean |
+0.97 |
-13.40 |
+2.72 |
+0.28 |
-9.89 |
-10.57 |
-29.43 |
+29.14 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.79 |
+1.99 |
-0.65 |
+1.86 |
+2.67 |
+17.79 |
+17.61 |
+32.41 |
| CLDN |
Caledonia Investments plc |
+1.05 |
+0.26 |
+2.52 |
+1.45 |
+13.03 |
+11.56 |
+5.75 |
+32.42 |
| CCL |
Carnival plc |
+5.96 |
+1.56 |
-12.89 |
+16.75 |
+0.53 |
+49.48 |
+187.79 |
+32.84 |
| HSX |
Hiscox Ltd |
+1.21 |
-4.08 |
+4.20 |
+2.37 |
+18.08 |
+28.50 |
+27.58 |
+34.03 |
| BT.A |
BT Group plc |
-1.50 |
-2.02 |
-13.53 |
-2.24 |
+16.28 |
+34.56 |
+55.66 |
+34.67 |
| MRCH |
Merchants Trust plc |
-1.19 |
+0.69 |
+6.41 |
+1.40 |
+2.47 |
+7.99 |
+4.31 |
+35.43 |
| CCC |
Computacenter plc |
-0.98 |
+7.00 |
+34.97 |
+16.03 |
+35.33 |
+12.57 |
+52.91 |
+35.70 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.86 |
-0.38 |
+6.45 |
+10.00 |
+25.12 |
+18.92 |
+29.73 |
+36.08 |
| PPH |
PPHE Hotel Group Ltd |
-2.85 |
+19.73 |
+26.57 |
+13.15 |
+34.75 |
+37.36 |
+47.36 |
+37.90 |
| ESCT |
The European Smaller Companies Trust plc |
+0.95 |
+0.95 |
+0.47 |
+5.47 |
+23.83 |
+39.02 |
+37.66 |
+38.73 |
| NG. |
National Grid |
-2.32 |
-4.04 |
+7.51 |
+6.64 |
+18.77 |
+14.17 |
+19.39 |
+38.80 |
| IGG |
IG Group Holdings Plc |
-0.95 |
+2.40 |
-0.52 |
+7.66 |
+19.01 |
+54.53 |
+43.11 |
+39.81 |
| ALW |
Alliance Witan plc |
+0.00 |
-1.86 |
+0.79 |
+4.45 |
-0.31 |
+18.50 |
+34.89 |
+40.58 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.71 |
+2.31 |
+1.21 |
+34.46 |
+28.28 |
+35.92 |
+28.06 |
+40.75 |
| CTY |
City Of London Investment Trust |
-0.95 |
-0.19 |
+4.10 |
+6.34 |
+19.54 |
+29.51 |
+28.24 |
+44.04 |
| QQ. |
QinetiQ Group plc |
+2.01 |
-4.70 |
-15.27 |
-17.40 |
+4.10 |
+39.10 |
+22.05 |
+45.06 |
| CWK |
Cranswick plc |
-3.23 |
-0.90 |
-5.27 |
-5.27 |
-1.30 |
+25.89 |
+56.59 |
+45.53 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.35 |
-2.25 |
+0.89 |
+4.81 |
-4.71 |
+15.39 |
+34.44 |
+46.25 |
| MNG |
M&G plc |
-0.83 |
+0.74 |
+7.94 |
+7.34 |
+37.23 |
+26.76 |
+48.57 |
+46.50 |
| MYI |
Murray International Trust plc |
+1.07 |
+6.11 |
+9.09 |
+17.65 |
+28.40 |
+34.15 |
+25.95 |
+46.54 |
| BOWL |
Hollywood Bowl Group Plc |
+0.72 |
+1.82 |
+12.45 |
+8.11 |
-17.65 |
+1.82 |
+40.00 |
+46.98 |
| FOUR |
4imprint Group plc |
-3.21 |
-6.09 |
+11.03 |
+9.26 |
-24.80 |
-16.67 |
-11.90 |
+47.46 |
| SBRY |
Sainsbury (J) plc |
+4.05 |
-5.93 |
+5.54 |
+14.59 |
+17.84 |
+8.26 |
+42.93 |
+48.30 |
| FRAS |
Frasers Group plc |
-9.16 |
-10.25 |
-9.80 |
-10.81 |
+2.40 |
-30.68 |
-18.27 |
+48.31 |
| SSE |
SSE plc |
-4.61 |
+5.75 |
+27.16 |
+16.16 |
+25.78 |
+12.86 |
+23.11 |
+49.09 |
| CKN |
Clarkson plc |
+1.20 |
+5.27 |
+7.81 |
+11.29 |
-5.95 |
+23.82 |
+34.34 |
+49.41 |
| FEV |
Fidelity European Trust plc |
-0.36 |
-2.22 |
+2.83 |
+1.45 |
+16.57 |
+19.23 |
+31.19 |
+49.46 |
| PRSR |
PRS REIT |
-0.18 |
-1.05 |
+8.00 |
-1.05 |
+7.39 |
+43.18 |
+32.48 |
+49.60 |
| EDIN |
Edinburgh Investment Trust plc |
-1.72 |
-3.27 |
-0.87 |
-0.99 |
+5.70 |
+19.28 |
+28.30 |
+50.28 |
| BATS |
British American Tobacco plc |
+0.97 |
+3.30 |
+4.38 |
+22.77 |
+46.18 |
+91.23 |
+32.21 |
+50.29 |
| SMIN |
Smiths Group Plc |
-4.39 |
-6.52 |
-1.26 |
+5.10 |
+33.14 |
+38.64 |
+45.60 |
+50.50 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.73 |
-2.10 |
-1.54 |
-6.40 |
-2.85 |
+12.78 |
+20.75 |
+50.81 |
| HLMA |
Halma plc |
-2.43 |
+2.92 |
+5.94 |
+16.89 |
+26.34 |
+59.58 |
+65.49 |
+50.92 |
| AHT |
Ashtead Group plc |
+4.27 |
+2.50 |
-7.08 |
+15.52 |
-5.47 |
-1.61 |
+2.20 |
+51.82 |
| AGT |
AVI Global Trust plc |
+0.20 |
-1.17 |
-3.99 |
+6.54 |
+4.12 |
+20.53 |
+33.60 |
+52.48 |
| ZIG |
Zigup Plc |
-2.55 |
+8.22 |
+23.42 |
+7.00 |
+13.35 |
+5.09 |
-8.06 |
+53.11 |
| AAS |
Aberdeen Asia Focus Plc |
+1.11 |
-1.62 |
+1.68 |
+14.83 |
+26.83 |
+39.46 |
+43.87 |
+55.56 |
| BRWM |
BlackRock World Mining Trust plc |
+7.12 |
+15.51 |
+27.15 |
+49.24 |
+55.16 |
+44.81 |
+13.17 |
+55.78 |
| ELM |
Elementis plc |
+4.62 |
+3.33 |
+1.58 |
+7.99 |
+19.37 |
+38.51 |
+43.86 |
+56.78 |
| OSB |
OSB Group plc |
+4.06 |
+4.90 |
+6.32 |
+17.56 |
+40.04 |
+46.74 |
+24.26 |
+57.57 |
| PIN |
Pantheon International Plc |
-0.67 |
+2.34 |
+10.24 |
+22.00 |
+10.90 |
+25.08 |
+40.45 |
+59.44 |
| FCIT |
F&C Investment Trust plc |
+0.16 |
+0.32 |
+5.01 |
+12.57 |
+9.19 |
+35.23 |
+35.82 |
+59.48 |
| CCH |
Coca-Cola HBC AG |
-0.22 |
+0.27 |
-1.02 |
-6.37 |
+32.71 |
+61.94 |
+84.72 |
+59.69 |
| PSON |
Pearson plc |
+4.65 |
+3.31 |
-0.76 |
-3.64 |
-18.30 |
+8.40 |
+11.57 |
+60.08 |
| BP. |
BP Plc |
-4.94 |
-7.16 |
+4.02 |
+18.32 |
+12.18 |
-5.39 |
-4.31 |
+60.60 |
| HILS |
Hill & Smith Plc |
-3.31 |
+2.10 |
+2.82 |
+28.22 |
+9.50 |
+20.73 |
+88.79 |
+60.79 |
| CPG |
Compass Group plc |
-0.97 |
-7.52 |
-10.46 |
-10.67 |
-13.73 |
+13.17 |
+21.75 |
+61.17 |
| GLEN |
Glencore plc |
+0.03 |
+4.13 |
+28.27 |
+32.53 |
-0.07 |
-12.82 |
-29.40 |
+61.43 |
| INF |
Informa plc |
-4.44 |
-7.98 |
+1.42 |
+11.51 |
+7.38 |
+14.46 |
+43.47 |
+61.75 |
| HWG |
Harworth Group plc |
+1.24 |
-1.51 |
-3.54 |
-4.11 |
-2.10 |
+40.95 |
+56.46 |
+63.50 |
| WEIR |
Weir Group plc |
+1.87 |
+1.24 |
+13.80 |
+16.32 |
+27.99 |
+53.56 |
+72.40 |
+63.70 |
| HGT |
HG Capital Trust plc |
+1.24 |
+1.45 |
-1.21 |
-2.97 |
-4.30 |
+22.81 |
+40.40 |
+64.43 |
| REL |
RELX plc |
-1.02 |
-6.91 |
-11.54 |
-23.25 |
-19.10 |
-3.63 |
+28.98 |
+65.01 |
| LWDB |
Law Debenture Corporation plc |
+0.19 |
-1.33 |
+3.19 |
+6.37 |
+14.35 |
+29.99 |
+34.37 |
+65.50 |
| BUT |
Brunner Investment Trust plc |
-0.14 |
+1.15 |
-2.36 |
-1.68 |
-5.19 |
+24.60 |
+38.72 |
+66.43 |
| AZN |
AstraZeneca plc |
+0.61 |
+0.97 |
+13.72 |
+24.67 |
+29.02 |
+34.67 |
+19.75 |
+66.62 |
| EMG |
Man Group plc |
+1.91 |
+0.85 |
+36.14 |
+21.00 |
-0.28 |
-3.05 |
-0.93 |
+67.68 |
| HVPE |
Harbourvest Global Private Equity |
-0.65 |
+3.19 |
+10.41 |
+26.02 |
+23.25 |
+34.28 |
+43.36 |
+70.27 |
| ICGT |
ICG Enterprise Trust plc |
-1.17 |
+0.40 |
+8.42 |
+7.19 |
+16.21 |
+26.67 |
+30.81 |
+71.56 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.24 |
+4.26 |
+18.52 |
+23.81 |
+14.60 |
+34.63 |
+28.20 |
+71.90 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.22 |
-0.45 |
-6.51 |
-7.10 |
-1.33 |
+50.34 |
+39.50 |
+74.65 |
| CHG |
Chemring Group plc |
-4.46 |
-12.02 |
-18.41 |
-18.26 |
+28.06 |
+40.76 |
+51.89 |
+76.63 |
| FSV |
Fidelity Special Values plc |
-0.37 |
-0.74 |
+6.18 |
+9.49 |
+27.65 |
+49.63 |
+49.08 |
+78.37 |
| PFD |
Premier Foods plc |
-3.04 |
-1.38 |
-8.99 |
-15.27 |
-8.99 |
+31.10 |
+58.96 |
+84.55 |
| ATT |
Allianz Technology Trust plc |
+2.69 |
-0.74 |
+11.37 |
+28.99 |
+28.67 |
+87.37 |
+147.22 |
+85.42 |
| SGE |
Sage Group plc |
+1.17 |
-4.35 |
-0.23 |
-14.52 |
-16.48 |
-9.34 |
+38.29 |
+86.72 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.48 |
+1.11 |
+7.03 |
+12.30 |
+37.83 |
+43.91 |
+61.94 |
+86.88 |
| PAG |
Paragon Banking Group plc |
+7.04 |
+1.09 |
-5.80 |
-7.68 |
+7.39 |
+49.42 |
+63.76 |
+87.11 |
| GAW |
Games Workshop Group |
-1.41 |
+26.95 |
+30.51 |
+19.06 |
+38.16 |
+114.25 |
+166.53 |
+91.48 |
| HTG |
Hunting plc |
-2.40 |
+6.47 |
+16.59 |
+43.95 |
+28.19 |
+49.52 |
+58.40 |
+91.72 |
| SHEL |
Shell plc |
-3.30 |
-7.66 |
+2.34 |
+4.86 |
+8.61 |
+7.57 |
+18.42 |
+94.08 |
| JAM |
JPMorgan American Investment Trust plc |
-0.35 |
-0.88 |
+3.69 |
+11.51 |
-1.75 |
+36.08 |
+61.73 |
+96.85 |
| TSCO |
Tesco plc |
-1.33 |
-3.44 |
+1.90 |
+15.75 |
+20.48 |
+53.53 |
+95.70 |
+99.29 |
| TMPL |
Temple Bar Investment Trust plc |
-0.54 |
-1.33 |
+6.02 |
+16.72 |
+35.78 |
+59.14 |
+70.11 |
+101.31 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.04 |
-5.05 |
-1.86 |
-8.51 |
-11.87 |
+9.34 |
+31.42 |
+101.53 |
| OCI |
Oakley Capital Investments Ltd |
+1.82 |
+2.57 |
-0.71 |
+11.60 |
+10.71 |
+17.23 |
+32.86 |
+102.54 |
| IMB |
Imperial Brands Group |
-1.06 |
+1.27 |
+2.48 |
+13.57 |
+25.92 |
+79.69 |
+57.20 |
+106.97 |
| GNC |
Greencore Group plc |
-3.23 |
+3.46 |
-3.43 |
+2.13 |
+13.78 |
+146.78 |
+281.98 |
+108.99 |
| ANTO |
Antofagasta plc |
-0.60 |
+7.08 |
+34.68 |
+61.34 |
+68.07 |
+92.90 |
+103.36 |
+109.99 |
| PCT |
Polar Capital Technology Trust plc |
+1.29 |
-0.53 |
+12.46 |
+36.88 |
+37.68 |
+93.21 |
+155.16 |
+110.07 |
| IHG |
InterContinental Hotels Group plc |
-0.10 |
+1.39 |
+11.59 |
+16.86 |
+1.33 |
+45.40 |
+101.56 |
+110.34 |
| NXT |
Next plc |
-4.40 |
-6.89 |
+12.00 |
+8.21 |
+39.23 |
+66.73 |
+132.21 |
+112.57 |
| IMI |
IMI plc |
-0.49 |
-1.68 |
+6.88 |
+20.65 |
+31.72 |
+51.11 |
+86.62 |
+112.84 |
| AV. |
Aviva Plc |
+2.00 |
-3.77 |
-2.07 |
+6.41 |
+37.93 |
+52.37 |
+45.94 |
+116.87 |
| SRP |
Serco Group plc |
-3.71 |
+2.58 |
+13.99 |
+31.17 |
+75.67 |
+61.09 |
+60.58 |
+119.14 |
| FAN |
Volution Group plc |
+2.78 |
-1.57 |
-0.32 |
+2.28 |
+10.37 |
+54.38 |
+77.40 |
+120.35 |
| SNR |
Senior plc |
-2.43 |
-3.56 |
-4.85 |
+7.96 |
+17.45 |
+7.58 |
+49.19 |
+125.02 |
| AEP |
AEP Plantations Plc |
-1.46 |
-0.37 |
+9.76 |
+61.48 |
+102.70 |
+97.66 |
+61.48 |
+126.51 |
| JTC |
JTC Plc |
+0.00 |
-3.03 |
+8.86 |
+49.65 |
+24.08 |
+60.55 |
+69.05 |
+128.21 |
| HOC |
Hochschild Mining Plc |
+5.01 |
+22.84 |
+34.36 |
+81.16 |
+85.86 |
+387.86 |
+564.97 |
+128.73 |
| BEZ |
Beazley plc |
+2.88 |
-11.33 |
+1.33 |
-14.72 |
-1.65 |
+49.16 |
+23.84 |
+129.55 |
| DRX |
Drax Group plc |
-0.90 |
+9.59 |
+15.67 |
+16.63 |
+21.40 |
+64.53 |
+27.73 |
+133.79 |
| PLUS |
Plus500 Ltd |
+0.23 |
+16.42 |
+10.52 |
+1.95 |
+32.13 |
+113.11 |
+93.92 |
+135.46 |
| IPF |
International Personal Finance Plc |
+3.45 |
+3.96 |
+5.00 |
+31.74 |
+62.16 |
+77.97 |
+183.78 |
+140.00 |
| KLR |
Keller Group |
-1.83 |
+8.96 |
+17.74 |
+6.08 |
+4.97 |
+99.75 |
+116.73 |
+144.07 |
| MKS |
Marks & Spencer Group plc |
-5.50 |
-14.11 |
-6.77 |
-12.98 |
-17.24 |
+20.64 |
+159.81 |
+146.59 |
| FRES |
Fresnillo |
+4.92 |
+24.15 |
+30.15 |
+105.91 |
+308.87 |
+396.18 |
+227.00 |
+153.82 |
| IAG |
International Consolidated Airlines Group SA |
+3.27 |
+3.87 |
+4.00 |
+17.11 |
+38.06 |
+154.87 |
+199.08 |
+154.46 |
| DPLM |
Diploma plc |
-0.91 |
+0.09 |
-1.62 |
+15.52 |
+19.94 |
+57.70 |
+87.54 |
+158.05 |
| BBY |
Balfour Beatty plc |
-2.29 |
+7.80 |
+13.34 |
+39.88 |
+52.60 |
+113.38 |
+103.76 |
+163.85 |
| XPS |
XPS Pensions Group Plc |
-2.32 |
-3.71 |
-1.89 |
-14.36 |
-3.71 |
+53.18 |
+136.49 |
+176.23 |
| HSBA |
HSBC Holdings plc |
+3.56 |
+1.20 |
+9.96 |
+27.30 |
+47.19 |
+80.50 |
+124.22 |
+177.73 |
| LLOY |
Lloyds Banking Group plc |
-2.00 |
+0.42 |
+15.62 |
+24.93 |
+75.25 |
+106.05 |
+104.61 |
+178.90 |
| III |
3i Group Plc |
+0.70 |
-24.60 |
-17.60 |
-25.08 |
-12.56 |
+34.71 |
+137.29 |
+180.23 |
| BAKK |
Bakkavor Group Plc |
-1.94 |
+3.17 |
+1.79 |
+4.35 |
+54.05 |
+171.43 |
+141.27 |
+185.00 |
| MEGP |
ME Group International plc |
-2.33 |
-1.49 |
-16.75 |
-26.05 |
-26.22 |
+26.39 |
+43.24 |
+187.52 |
| FGP |
FirstGroup plc |
+6.54 |
-8.94 |
-14.74 |
-13.96 |
+13.58 |
+15.18 |
+95.21 |
+189.42 |
| KIE |
Kier Group plc |
-2.95 |
-0.93 |
+11.90 |
+22.28 |
+38.82 |
+109.72 |
+244.35 |
+192.47 |
| INVP |
Investec Plc |
-1.99 |
-11.23 |
-10.38 |
-1.05 |
-12.20 |
+3.66 |
+8.50 |
+203.42 |
| BARC |
Barclays plc |
+1.75 |
+5.69 |
+17.74 |
+38.36 |
+67.60 |
+213.61 |
+180.22 |
+228.46 |
| ATYM |
Atalaya Mining Copper SA |
+1.98 |
+10.89 |
+43.87 |
+71.05 |
+112.64 |
+142.63 |
+142.63 |
+232.90 |
| MGNS |
Morgan Sindall Group Plc |
-3.44 |
+3.34 |
+11.02 |
+21.34 |
+21.18 |
+121.24 |
+197.88 |
+235.87 |
| BA. |
BAE Systems plc |
+0.27 |
-6.00 |
-13.17 |
-9.40 |
+41.15 |
+62.21 |
+104.82 |
+236.45 |
| TBCG |
TBC Bank Group Plc |
-1.48 |
+3.22 |
-10.70 |
-11.20 |
+26.94 |
+45.37 |
+82.88 |
+236.55 |
| AAF |
Airtel Africa plc |
-1.34 |
+1.97 |
+36.56 |
+75.54 |
+189.72 |
+167.70 |
+162.71 |
+242.54 |
| STAN |
Standard Chartered plc |
+3.31 |
+5.27 |
+20.62 |
+47.83 |
+73.61 |
+165.38 |
+186.64 |
+261.25 |
| JUST |
Just Group plc |
+0.00 |
+0.94 |
+1.65 |
+46.60 |
+33.02 |
+152.05 |
+197.45 |
+265.25 |
| CNA |
Centrica plc |
-3.16 |
-4.42 |
+5.29 |
+0.95 |
+27.01 |
+14.99 |
+79.21 |
+280.35 |
| NWG |
NatWest Group plc |
-0.86 |
+0.42 |
+17.90 |
+20.61 |
+51.58 |
+183.42 |
+135.27 |
+283.16 |
| BREE |
Breedon Group plc |
-0.19 |
-2.95 |
-12.71 |
-27.10 |
-30.88 |
-8.81 |
+432.67 |
+295.59 |
| MTO |
Mitie Group |
-0.37 |
-1.10 |
+11.31 |
+12.24 |
+46.99 |
+62.37 |
+124.17 |
+300.50 |
| BAB |
Babcock International Group |
+7.24 |
+4.50 |
+8.85 |
+17.37 |
+144.78 |
+207.96 |
+319.80 |
+314.28 |
| GFRD |
Galliford Try Holdings Plc |
-0.39 |
+5.08 |
+25.64 |
+25.79 |
+39.73 |
+131.32 |
+227.22 |
+411.58 |
| GDWN |
Goodwin plc |
-1.96 |
-9.50 |
+86.92 |
+166.67 |
+197.62 |
+265.63 |
+532.91 |
+490.84 |
| BGEO |
Lion Finance Group Plc |
+0.38 |
+16.55 |
+21.92 |
+37.70 |
+103.07 |
+170.36 |
+251.42 |
+682.09 |
| RR. |
Rolls Royce Holdings Plc |
+0.82 |
-4.56 |
-2.09 |
+23.13 |
+90.64 |
+270.50 |
+1,069.59 |
+840.17 |
| PINE |
Pinewood Technologies Group plc |
+1.11 |
+5.06 |
-32.81 |
-18.31 |
+5.06 |
+1,021.91 |
+1,699.50 |
+2,980.51 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.61 |
-5.22 |
+0.75 |
-2.04 |
+7.35 |
+11,241.77 |
+13,128.35 |
+17,309.33 |
|