|
| RPI |
Raspberry Pi Holdings plc |
-5.08 |
-20.29 |
-35.40 |
+56.20 |
+37.56 |
+60.55 |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.66 |
-2.28 |
-1.64 |
+4.35 |
+7.14 |
+10.09 |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
+0.00 |
-6.27 |
-3.80 |
-1.79 |
-2.37 |
-46.07 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-1.89 |
-4.59 |
-3.26 |
-15.68 |
n/a |
n/a |
n/a |
n/a |
| HLN |
Haleon plc |
+1.04 |
-3.00 |
+1.52 |
-14.00 |
-0.64 |
-14.43 |
+2.17 |
n/a |
| APN |
Applied Nutrition plc |
-4.95 |
-13.37 |
-6.70 |
+22.15 |
+73.85 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-1.02 |
-5.11 |
+11.48 |
+25.47 |
-5.74 |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+0.28 |
+16.35 |
+23.42 |
+4.83 |
+53.51 |
+171.56 |
+71.24 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+11.85 |
+37.63 |
+44.99 |
+36.97 |
+5.24 |
+5.30 |
-23.13 |
n/a |
| PRN |
Princes Group plc |
+10.08 |
+1.39 |
+3.97 |
-10.88 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.86 |
+3.54 |
+0.69 |
+3.08 |
+8.33 |
+42.68 |
+54.76 |
n/a |
| EWG |
WAG Payment Solutions plc |
+4.14 |
-7.89 |
-5.22 |
-9.26 |
-3.92 |
+16.95 |
+4.93 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-6.38 |
-98.90 |
-98.84 |
-98.82 |
-99.31 |
-99.22 |
-98.88 |
-98.98 |
| DATA |
GlobalData plc |
-15.52 |
-30.00 |
-36.43 |
-14.53 |
-60.80 |
-71.73 |
-62.78 |
-96.05 |
| THG |
THG plc |
-6.15 |
-18.36 |
-18.42 |
-16.26 |
-28.95 |
-53.89 |
-61.59 |
-95.64 |
| AML |
Aston Martin Lagonda |
-1.35 |
-2.44 |
-19.21 |
-18.27 |
-59.05 |
-79.05 |
-89.70 |
-95.23 |
| OCDO |
Ocado Group plc |
+12.91 |
-3.15 |
+19.81 |
+7.98 |
-0.13 |
-35.56 |
-71.09 |
-86.62 |
| DOCS |
Dr Martens plc |
+2.76 |
-22.99 |
-4.96 |
+7.11 |
-28.57 |
+4.52 |
-56.38 |
-83.12 |
| GBG |
GB Group plc |
+4.41 |
-3.34 |
-23.71 |
-22.57 |
-30.49 |
-50.10 |
-29.55 |
-83.04 |
| WIZZ |
Wizz Air Holdings plc |
-3.53 |
-7.94 |
-15.45 |
+5.91 |
-21.76 |
-22.93 |
-52.18 |
-80.52 |
| VTY |
Vistry Group Plc |
+5.03 |
-0.80 |
+10.86 |
-29.44 |
-57.66 |
-80.23 |
-71.14 |
-78.12 |
| SMWH |
WH Smith Plc |
+2.79 |
-8.81 |
-8.72 |
-32.03 |
-44.69 |
-72.82 |
-72.76 |
-76.80 |
| CBG |
Close Brothers Group plc |
-0.30 |
-8.11 |
-14.60 |
+14.96 |
-19.98 |
-24.53 |
-52.81 |
-74.80 |
| ENT |
Entain plc |
-0.08 |
-9.70 |
-11.42 |
-7.98 |
-42.22 |
-32.08 |
-56.71 |
-74.30 |
| ATG |
Auction Technology Group plc |
+1.46 |
-1.37 |
+4.35 |
+39.13 |
+31.71 |
+8.54 |
-37.93 |
-71.20 |
| AEP |
AEP Plantations Plc |
+3.36 |
+12.78 |
-87.48 |
-87.66 |
-84.32 |
-66.17 |
-72.79 |
-69.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.88 |
-0.41 |
+12.09 |
-21.67 |
-35.90 |
-42.89 |
-51.99 |
-68.01 |
| OXB |
Oxford Biomedica plc |
+2.69 |
-7.00 |
-24.84 |
-28.02 |
-22.02 |
+34.46 |
+77.03 |
-67.94 |
| CWR |
Ceres Power Holdings |
-4.59 |
-10.63 |
-32.50 |
+20.50 |
+237.82 |
+99.59 |
+3.09 |
-66.94 |
| PAGE |
Michael Page Plc |
-1.21 |
+2.62 |
+77.67 |
+48.91 |
-5.79 |
-44.20 |
-49.35 |
-66.86 |
| JD. |
JD Sports Fashion plc |
-3.47 |
-15.22 |
-10.04 |
+7.49 |
-17.31 |
-52.21 |
-45.35 |
-66.25 |
| XPP |
XP Power Limited |
+4.67 |
+2.06 |
-4.37 |
+40.60 |
+109.80 |
+49.05 |
-15.70 |
-64.92 |
| TPK |
Travis Perkins plc |
+5.68 |
-5.25 |
+10.40 |
-1.63 |
+6.61 |
-36.95 |
-27.27 |
-64.87 |
| GEN |
Genuit Group plc |
+3.94 |
-2.87 |
-2.87 |
-9.81 |
-22.30 |
-46.38 |
-20.30 |
-64.30 |
| CRDA |
Croda International plc |
+0.12 |
+1.52 |
+3.52 |
+20.97 |
+24.34 |
-20.89 |
-35.89 |
-64.21 |
| AO. |
AO World plc |
+2.59 |
-3.60 |
-0.55 |
+0.78 |
-5.01 |
-15.74 |
+6.68 |
-62.70 |
| GNS |
Genus plc |
-1.20 |
-5.58 |
-2.91 |
-20.22 |
-15.32 |
+12.32 |
-2.47 |
-62.23 |
| HAS |
Hays plc |
-2.96 |
-5.20 |
+86.47 |
+90.14 |
+18.63 |
-29.23 |
-38.00 |
-61.79 |
| VCT |
Victrex |
-4.41 |
+17.49 |
+52.88 |
+58.74 |
+29.09 |
-0.63 |
-34.84 |
-61.59 |
| WPP |
WPP plc |
+5.22 |
+0.96 |
+36.61 |
+63.98 |
-0.28 |
-48.16 |
-49.68 |
-59.62 |
| UTG |
Unite Group |
-0.42 |
-8.92 |
-9.70 |
-2.03 |
-33.39 |
-51.45 |
-48.83 |
-59.28 |
| BME |
B&M European Value Retail |
+10.12 |
+7.42 |
+31.83 |
+38.98 |
-2.34 |
-42.23 |
-57.86 |
-58.82 |
| WKP |
Workspace Group Plc |
+0.33 |
+0.22 |
+4.25 |
-4.74 |
-6.46 |
-43.57 |
-27.12 |
-58.35 |
| PSN |
Persimmon plc |
+6.49 |
+0.51 |
+4.83 |
-2.37 |
+5.49 |
-30.03 |
+8.31 |
-57.82 |
| PETS |
Pets At Home Group PLC |
+3.99 |
+1.62 |
+21.00 |
+11.94 |
-6.39 |
-29.99 |
-38.60 |
-57.62 |
| SPX |
Spirax Group plc |
+1.98 |
-0.71 |
+0.07 |
+4.03 |
+0.29 |
-5.49 |
-29.67 |
-56.96 |
| MNDI |
Mondi plc |
+3.34 |
-1.84 |
+17.06 |
+2.25 |
-15.49 |
-40.82 |
-35.82 |
-55.16 |
| BTRW |
Barratt Redrow Plc |
+9.93 |
-2.45 |
+20.01 |
+9.13 |
-15.74 |
-38.37 |
-31.72 |
-53.77 |
| NCC |
NCC Group plc |
+5.39 |
-4.04 |
+1.99 |
+11.39 |
-6.86 |
-24.00 |
+33.00 |
-53.33 |
| DGE |
Diageo plc |
+1.47 |
-4.55 |
+7.93 |
+12.06 |
-11.46 |
-35.62 |
-49.03 |
-52.98 |
| PNN |
Pennon Group |
+3.44 |
+1.98 |
-1.15 |
-17.69 |
-0.81 |
-4.60 |
-8.52 |
-51.67 |
| TW. |
Taylor Wimpey plc |
+3.85 |
-4.12 |
+1.78 |
-14.13 |
-18.05 |
-51.48 |
-32.06 |
-51.61 |
| SAFE |
Safestore Holdings |
-1.11 |
-12.69 |
-12.69 |
-21.39 |
-16.63 |
-40.98 |
-32.43 |
-51.58 |
| GPE |
Great Portland Estates |
+1.17 |
-11.63 |
-4.02 |
-0.80 |
+1.81 |
-14.13 |
-11.24 |
-50.94 |
| IPO |
IP Group Plc |
+7.03 |
+3.70 |
+7.03 |
+28.44 |
+32.58 |
+45.38 |
+16.67 |
-50.63 |
| DLN |
Derwent London plc |
+0.87 |
-9.77 |
-2.16 |
+9.24 |
+12.96 |
-24.39 |
-2.88 |
-48.96 |
| RNK |
Rank Group |
+0.58 |
-18.70 |
-15.69 |
-6.59 |
-35.54 |
+8.67 |
+1.76 |
-48.82 |
| DOM |
Domino's Pizza Group plc |
+0.48 |
+8.04 |
+10.57 |
+17.23 |
+3.07 |
-28.75 |
-47.21 |
-48.59 |
| DNLM |
Dunelm Group Plc |
+1.73 |
-12.20 |
-4.27 |
-9.76 |
-29.59 |
-38.06 |
-32.22 |
-47.95 |
| CVSG |
CVS Group plc |
+2.17 |
+1.70 |
+9.83 |
+6.12 |
+4.77 |
+15.21 |
-11.54 |
-47.07 |
| GRI |
Grainger Plc |
+0.96 |
-3.73 |
+1.57 |
-4.50 |
-8.96 |
-29.83 |
-31.83 |
-45.87 |
| RTO |
Rentokil Initial Plc |
-1.51 |
-6.08 |
-26.25 |
-32.67 |
-11.45 |
-14.50 |
-46.19 |
-45.38 |
| BPT |
Bridgepoint Group plc |
+2.85 |
-7.74 |
+19.12 |
+25.12 |
-5.14 |
-18.95 |
+57.30 |
-44.95 |
| TRN |
Trainline plc |
+7.68 |
-16.35 |
-6.92 |
+0.99 |
-28.26 |
-38.19 |
-25.16 |
-43.82 |
| BRBY |
Burberry Group plc |
-1.55 |
-3.48 |
-10.11 |
-3.20 |
-8.94 |
+67.47 |
-53.17 |
-43.62 |
| TRST |
Trustpilot Group plc |
-13.49 |
-21.56 |
-13.83 |
-6.71 |
-6.87 |
-2.56 |
+153.57 |
-43.45 |
| PHP |
Primary Health Properties plc |
+2.07 |
-1.00 |
+2.62 |
-7.12 |
+5.15 |
-6.94 |
-4.13 |
-41.89 |
| BYG |
Big Yellow Group |
+3.41 |
-6.70 |
-4.08 |
-10.89 |
-10.70 |
-35.47 |
-17.33 |
-41.81 |
| ASHM |
Ashmore Group plc |
-0.37 |
-5.73 |
+5.84 |
+1.13 |
+29.85 |
+12.04 |
+9.91 |
-41.37 |
| TRY |
TR Property Investment Trust plc |
-0.34 |
-6.17 |
-7.96 |
-11.35 |
-9.12 |
-17.90 |
+0.35 |
-40.53 |
| SYNC |
Syncona Limited |
+0.54 |
+4.49 |
+15.26 |
+18.56 |
+18.56 |
-0.71 |
-5.57 |
-40.53 |
| HFG |
Hilton Food Group Plc |
+3.07 |
+13.44 |
+33.59 |
+37.33 |
+2.38 |
-22.96 |
-11.79 |
-39.97 |
| GRG |
Greggs Plc |
+2.51 |
-0.11 |
+9.45 |
+11.76 |
+14.10 |
-43.56 |
-29.35 |
-39.69 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.43 |
+3.71 |
+4.68 |
+15.32 |
+6.82 |
-24.27 |
-27.63 |
-39.58 |
| GAMA |
Gamma Communications plc |
-4.09 |
+15.67 |
+24.15 |
+27.81 |
+14.43 |
-33.37 |
-4.74 |
-39.33 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.76 |
-5.39 |
+0.73 |
+5.23 |
+2.61 |
-9.88 |
+3.90 |
-39.00 |
| KNOS |
Kainos Group plc |
+3.58 |
+25.04 |
+45.98 |
+62.24 |
+37.25 |
+38.18 |
-1.06 |
-38.74 |
| BWY |
Bellway plc |
+6.20 |
-1.86 |
+12.55 |
-5.64 |
-10.60 |
-32.91 |
-5.39 |
-38.72 |
| GROW |
Molten Ventures plc |
-1.54 |
-1.32 |
+12.11 |
+44.30 |
+90.63 |
+59.76 |
+158.08 |
-37.64 |
| MGAM |
Morgan Advanced Materials plc |
+3.34 |
+0.00 |
+8.79 |
+22.83 |
+15.65 |
-12.85 |
-1.39 |
-36.78 |
| IWG |
International Workplace Group Plc |
-0.06 |
+1.02 |
-2.83 |
-2.41 |
-8.32 |
+2.71 |
+5.56 |
-36.10 |
| ITV |
ITV plc |
+0.36 |
-2.04 |
-14.39 |
-16.04 |
-13.11 |
-14.18 |
-4.34 |
-35.88 |
| BBOX |
Tritax Big Box REIT plc |
+1.15 |
-5.64 |
-2.81 |
-2.87 |
+4.64 |
-9.92 |
+4.05 |
-35.49 |
| JUP |
Jupiter Fund Management PLC |
+2.64 |
+0.00 |
-5.33 |
-5.55 |
+30.72 |
+95.69 |
+63.56 |
-35.47 |
| WOSG |
Watches Of Switzerland Group plc |
+1.07 |
-8.63 |
-6.37 |
+43.87 |
+80.15 |
+64.23 |
+10.25 |
-34.38 |
| HIK |
Hikma Pharmaceuticals |
+6.54 |
-2.62 |
+9.17 |
+23.91 |
-1.91 |
-16.66 |
-23.93 |
-34.13 |
| DSCV |
DiscoverIE Group plc |
+0.39 |
-3.70 |
+10.01 |
+34.48 |
+28.71 |
+27.04 |
+9.09 |
-33.90 |
| RS1 |
RS Group plc |
+1.72 |
+1.37 |
+18.73 |
+23.29 |
+30.59 |
-5.80 |
-0.98 |
-32.12 |
| RMV |
Rightmove plc |
+7.07 |
-1.45 |
+16.32 |
+10.15 |
-31.16 |
-26.19 |
-11.39 |
-31.95 |
| PRU |
Prudential plc |
+1.41 |
-3.89 |
-1.75 |
-9.24 |
-2.57 |
+57.70 |
+6.11 |
-31.25 |
| STJ |
St James's Place Plc |
-0.71 |
-5.60 |
-4.63 |
-15.10 |
-10.96 |
+55.66 |
+27.61 |
-31.02 |
| SSPG |
SSP Group plc |
-1.71 |
-10.17 |
+3.32 |
+4.67 |
+17.07 |
+11.06 |
-24.80 |
-31.01 |
| IHP |
Integrafin Holdings Plc |
+0.27 |
-4.97 |
+2.76 |
+16.41 |
+11.19 |
+0.40 |
+51.92 |
-30.76 |
| MOON |
Moonpig Group Plc |
+3.20 |
-5.91 |
+20.97 |
+25.21 |
+24.62 |
+30.47 |
+55.41 |
-30.47 |
| VSVS |
Vesuvius plc |
-0.38 |
-6.21 |
-20.93 |
-10.96 |
-2.07 |
-5.92 |
-14.87 |
-29.82 |
| SUPR |
Supermarket Income REIT plc |
+3.41 |
+0.06 |
+1.43 |
+0.24 |
+9.25 |
+10.68 |
+11.55 |
-29.75 |
| SRE |
Sirius Real Estate Limited |
+1.20 |
-3.08 |
-4.96 |
-6.91 |
-4.37 |
-7.47 |
+3.97 |
-29.73 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.81 |
-1.93 |
+56.13 |
+10.06 |
-16.72 |
-20.96 |
-28.91 |
| WTB |
Whitbread plc |
-0.26 |
-3.90 |
-2.25 |
-2.05 |
-25.32 |
-25.15 |
-36.46 |
-28.51 |
| LMP |
LondonMetric Property plc |
+1.57 |
-5.49 |
-0.99 |
-7.72 |
+1.69 |
-13.09 |
+3.32 |
-27.59 |
| GFTU |
Grafton Group |
+4.68 |
-3.58 |
+9.95 |
+7.86 |
+12.54 |
-8.49 |
+8.12 |
-27.54 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.13 |
-2.24 |
+6.79 |
+12.94 |
+12.15 |
+10.34 |
+32.96 |
-27.16 |
| SVS |
Savills plc |
+0.59 |
-4.33 |
+17.05 |
+11.40 |
+7.74 |
-12.56 |
+9.36 |
-26.59 |
| FCSS |
Fidelity China Special Situations PLC |
-1.21 |
-7.55 |
-9.59 |
-18.74 |
-23.91 |
+42.11 |
+16.11 |
-25.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.24 |
+1.67 |
+0.71 |
+5.32 |
+10.08 |
+6.90 |
+2.40 |
-25.00 |
| HBR |
Harbour Energy plc |
-2.30 |
+9.00 |
+12.80 |
-3.83 |
+24.61 |
+2.96 |
+6.51 |
-24.94 |
| SGRO |
Segro Plc |
+1.05 |
-0.99 |
+25.62 |
+24.13 |
+45.88 |
+5.84 |
+25.96 |
-24.85 |
| JDW |
J D Wetherspoon plc |
+2.42 |
+0.31 |
+20.71 |
+25.31 |
+16.43 |
+11.97 |
+13.15 |
-23.74 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.48 |
+0.97 |
+7.05 |
+11.93 |
+16.13 |
+7.33 |
+15.97 |
-22.69 |
| HICL |
HICL Infrastructure plc |
+1.82 |
-1.90 |
+0.15 |
+10.16 |
+11.26 |
+2.28 |
+5.83 |
-22.22 |
| SN. |
Smith & Nephew plc |
+0.98 |
-4.83 |
-8.44 |
-17.26 |
-24.47 |
-11.95 |
-2.45 |
-22.05 |
| WIX |
Wickes Group Plc |
+6.99 |
+0.00 |
+7.11 |
-12.96 |
-4.55 |
+10.30 |
+31.78 |
-21.31 |
| HWDN |
Howden Joinery Group Plc |
+3.89 |
-4.57 |
-6.28 |
-7.81 |
-9.02 |
-22.14 |
+1.64 |
-20.74 |
| BLND |
British Land Co plc |
+2.01 |
-5.61 |
-1.21 |
+8.07 |
+21.49 |
-11.71 |
+26.01 |
-20.23 |
| UKW |
Greencoat UK Wind plc |
+3.56 |
+2.81 |
+8.40 |
+17.60 |
+8.71 |
-18.62 |
-19.38 |
-20.00 |
| RAT |
Rathbones Group plc |
-1.47 |
-4.61 |
-0.98 |
-22.78 |
-9.53 |
-9.22 |
-7.77 |
-19.70 |
| N91 |
Ninety One plc |
+1.43 |
-1.84 |
-3.09 |
-6.90 |
+9.45 |
+30.00 |
+25.93 |
-19.55 |
| RHIM |
RHI Magnesita NV |
-2.79 |
-4.46 |
-5.59 |
+13.91 |
+34.22 |
-14.31 |
-3.16 |
-19.04 |
| MONY |
Mony Group Plc |
+3.17 |
-4.22 |
+7.08 |
+18.04 |
-2.60 |
-7.05 |
-22.19 |
-18.95 |
| HFD |
Halfords |
+0.00 |
+8.66 |
+35.68 |
+85.38 |
+85.10 |
+67.56 |
+27.41 |
-18.72 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.50 |
+0.45 |
+7.77 |
+22.82 |
+22.82 |
-6.72 |
-8.17 |
-17.93 |
| AUTO |
Autotrader Group Plc |
+2.48 |
-5.52 |
+3.93 |
+1.02 |
-35.90 |
-43.79 |
-19.79 |
-17.91 |
| TEP |
Telecom Plus plc |
+5.59 |
-8.28 |
-14.33 |
-38.26 |
-55.80 |
-53.10 |
-47.74 |
-17.72 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.85 |
+2.27 |
-6.57 |
+22.17 |
+37.33 |
+80.24 |
+81.21 |
-16.92 |
| BYIT |
Bytes Technology Group plc |
+15.98 |
+10.29 |
+26.69 |
+50.91 |
+10.89 |
-5.42 |
-8.20 |
-16.59 |
| KGF |
Kingfisher |
+7.28 |
-3.91 |
+6.84 |
-1.43 |
+24.46 |
-4.18 |
+31.55 |
-16.49 |
| INPP |
International Public Partnerships Limited |
+1.59 |
+1.59 |
+0.72 |
+5.73 |
+15.30 |
+9.53 |
+9.19 |
-15.95 |
| SHC |
Shaftesbury Capital Plc |
+0.80 |
-6.47 |
+1.76 |
+1.76 |
+0.58 |
-8.92 |
+19.55 |
-15.93 |
| POLN |
Pollen Street Group Limited |
-1.33 |
-5.10 |
-5.65 |
+13.12 |
-10.00 |
+15.35 |
+39.76 |
-15.57 |
| EXPN |
Experian Plc |
+0.76 |
+0.04 |
+9.46 |
+0.94 |
-25.87 |
-26.74 |
-1.23 |
-15.46 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
-5.34 |
-4.72 |
+7.14 |
+1.74 |
-0.34 |
+10.17 |
-15.46 |
| RKT |
Reckitt Benckiser Group Plc |
-1.03 |
-0.40 |
+8.80 |
-7.81 |
-12.33 |
+8.59 |
-13.51 |
-14.60 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.50 |
-4.65 |
+3.02 |
+22.39 |
+9.04 |
+6.77 |
+12.02 |
-13.87 |
| JSG |
Johnson Service Group plc |
+1.78 |
-5.00 |
-12.64 |
+2.93 |
-6.62 |
-14.76 |
+2.16 |
-13.24 |
| ICG |
ICG Plc |
-0.10 |
-5.26 |
+5.65 |
+22.78 |
-15.65 |
-18.39 |
+38.16 |
-12.32 |
| HFEL |
Henderson Far East Income Ltd |
+1.52 |
+1.72 |
-3.96 |
+4.92 |
+10.58 |
+18.97 |
+18.97 |
-11.61 |
| JMAT |
Johnson Matthey plc |
+5.34 |
+2.96 |
+9.43 |
+23.59 |
+23.53 |
+46.99 |
+36.05 |
-11.58 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.66 |
-1.36 |
+5.99 |
+4.74 |
-7.66 |
-7.33 |
-10.06 |
-11.46 |
| SCT |
Softcat plc |
+7.07 |
-1.60 |
+8.25 |
+71.13 |
+23.54 |
+30.94 |
+34.33 |
-10.71 |
| SDR |
Schroders plc |
+0.43 |
+0.69 |
+0.60 |
+2.71 |
+55.92 |
+71.98 |
+41.70 |
-9.93 |
| MRO |
Melrose Industries plc |
+2.53 |
-1.50 |
+2.55 |
-5.02 |
-18.01 |
+2.60 |
-4.54 |
-8.70 |
| LAND |
Land Securities Group plc |
+1.19 |
-9.57 |
-2.60 |
+7.50 |
+15.91 |
-4.64 |
+6.61 |
-8.51 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.05 |
-0.81 |
-4.23 |
-8.51 |
-13.74 |
-6.11 |
-5.18 |
-6.83 |
| THRL |
Target Healthcare REIT plc |
+2.02 |
+1.09 |
+3.93 |
+8.81 |
+18.55 |
+22.60 |
+45.36 |
-6.55 |
| ABDN |
Aberdeen Group Plc |
-2.65 |
-0.74 |
+2.53 |
+17.18 |
+30.19 |
+60.21 |
+48.41 |
-5.41 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.74 |
-0.73 |
+0.74 |
-4.23 |
+3.03 |
+9.79 |
-4.98 |
| RSW |
Renishaw plc |
+3.77 |
-2.45 |
+0.88 |
+33.76 |
+61.82 |
+52.73 |
+34.36 |
-4.88 |
| RCP |
RIT Capital Partners plc |
+1.20 |
-3.26 |
+9.07 |
+15.56 |
+25.62 |
+37.68 |
+27.53 |
-3.81 |
| INCH |
Inchcape plc |
+1.11 |
+0.25 |
-0.49 |
+2.51 |
+23.47 |
-1.51 |
+2.96 |
-3.76 |
| ABF |
Associated British Foods plc |
-0.91 |
-7.99 |
-2.25 |
-1.97 |
-7.94 |
-17.83 |
-11.86 |
-2.49 |
| ENOG |
Energean |
+0.00 |
+8.52 |
+13.39 |
-12.67 |
-7.82 |
-14.91 |
-32.26 |
-2.21 |
| AVON |
Avon Technologies Plc |
+1.63 |
-9.35 |
+0.69 |
-5.31 |
-15.45 |
+43.59 |
+175.39 |
-1.91 |
| CTEC |
ConvaTec Group Plc |
+0.37 |
-5.78 |
+6.53 |
-6.26 |
-7.06 |
-5.78 |
-2.50 |
-1.75 |
| MRC |
Mercantile Investment Trust Plc |
+2.21 |
-3.48 |
+2.59 |
+10.14 |
+11.24 |
+12.60 |
+35.78 |
-1.25 |
| ZIG |
Zigup Plc |
+4.01 |
-9.70 |
-8.55 |
+7.13 |
+38.96 |
+11.17 |
+27.76 |
-0.47 |
| BPCR |
BioPharma Credit plc |
+0.83 |
+0.00 |
+2.31 |
+4.06 |
+6.80 |
+9.44 |
+18.49 |
-0.20 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.04 |
+2.62 |
+11.13 |
+26.21 |
+18.45 |
+51.03 |
+50.21 |
-0.18 |
| SPI |
Spire Healthcare Group plc |
-0.41 |
+4.69 |
+13.39 |
+32.85 |
+18.03 |
+3.37 |
+10.09 |
+1.03 |
| DCC |
DCC Energy Plc |
+0.95 |
+0.47 |
+3.57 |
+39.09 |
+33.46 |
+20.57 |
+39.67 |
+1.75 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-1.53 |
-0.39 |
+1.78 |
+5.86 |
+7.85 |
+11.47 |
+1.78 |
| RICA |
Ruffer Investment Co Ltd |
-0.83 |
-0.17 |
+1.36 |
-4.48 |
+3.47 |
+7.37 |
+9.74 |
+1.88 |
| PTEC |
Playtech plc |
+10.70 |
+14.22 |
+35.59 |
+24.82 |
+24.13 |
-37.68 |
-11.44 |
+1.97 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.47 |
-2.31 |
+3.34 |
+1.39 |
-32.78 |
-23.88 |
+1.58 |
+2.22 |
| BOWL |
Hollywood Bowl Group Plc |
-1.20 |
-10.16 |
-14.51 |
+0.00 |
-2.17 |
-21.55 |
+5.32 |
+2.27 |
| HWG |
Harworth Group plc |
+1.36 |
-0.67 |
+40.03 |
+7.79 |
+4.33 |
-4.60 |
+69.90 |
+2.53 |
| WWH |
Worldwide Healthcare Trust plc |
+2.15 |
-0.91 |
+8.56 |
+11.75 |
+16.72 |
+5.99 |
+21.18 |
+2.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.82 |
+4.23 |
-2.38 |
-0.14 |
+0.00 |
+30.11 |
+19.58 |
+2.78 |
| COA |
Coats Group plc |
+0.38 |
-5.54 |
-0.32 |
-9.98 |
-3.92 |
-20.55 |
+2.35 |
+2.88 |
| OSB |
OSB Group plc |
+1.07 |
+2.48 |
-1.15 |
-8.33 |
-5.05 |
+36.18 |
+57.97 |
+2.99 |
| LSEG |
London Stock Exchange Group plc |
-2.94 |
-2.55 |
-7.85 |
-6.58 |
-3.26 |
-20.79 |
-0.96 |
+3.15 |
| BOY |
Bodycote plc |
+1.80 |
+5.32 |
+34.34 |
+48.68 |
+51.02 |
+53.93 |
+40.12 |
+3.50 |
| HGT |
HG Capital Trust plc |
+1.95 |
-1.88 |
+3.98 |
+2.70 |
-14.15 |
-18.58 |
+1.09 |
+4.62 |
| ULVR |
Unilever plc |
+1.61 |
+2.66 |
+6.19 |
-5.07 |
-9.68 |
-16.59 |
+0.15 |
+5.10 |
| BNZL |
Bunzl plc |
+2.57 |
-4.14 |
+4.19 |
+14.50 |
+6.72 |
-28.97 |
-7.86 |
+5.18 |
| LRE |
Lancashire Holdings |
+3.79 |
+7.60 |
+0.78 |
+2.71 |
+1.58 |
-6.67 |
+5.23 |
+5.31 |
| HMSO |
Hammerson Plc |
+2.04 |
-6.31 |
+1.10 |
+5.16 |
+22.18 |
+17.66 |
+41.06 |
+5.35 |
| EZJ |
easyJet plc |
-0.12 |
-0.60 |
+32.54 |
+84.58 |
+47.33 |
+29.11 |
+49.88 |
+5.96 |
| MAB |
Mitchells & Butlers Plc |
+1.10 |
-0.90 |
+14.61 |
+1.29 |
+1.86 |
-7.58 |
+20.39 |
+7.14 |
| LGEN |
Legal & General Group plc |
+5.45 |
-0.13 |
+5.82 |
+20.11 |
+26.03 |
+32.05 |
+31.53 |
+7.71 |
| SAIN |
Scottish American Investment Co plc |
+1.65 |
-0.18 |
+1.83 |
+9.47 |
+10.12 |
+9.90 |
+8.40 |
+8.40 |
| USA |
Baillie Gifford US Growth Trust plc |
+5.16 |
+10.88 |
+7.62 |
+28.77 |
+38.23 |
+84.61 |
+133.76 |
+8.90 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.09 |
+4.72 |
+1.61 |
+24.97 |
+36.66 |
+84.97 |
+117.00 |
+9.16 |
| FSG |
Foresight Group Holdings Ltd |
-4.90 |
-10.08 |
+3.60 |
+16.45 |
-4.60 |
-16.17 |
+1.38 |
+9.31 |
| ITRK |
Intertek Group plc |
-0.17 |
-0.26 |
+2.10 |
+56.90 |
+25.65 |
+15.64 |
+37.96 |
+9.49 |
| MUT |
Murray Income Trust plc |
+2.07 |
-1.40 |
+2.39 |
+7.88 |
+10.91 |
+14.12 |
+16.41 |
+9.68 |
| QLT |
Quilter plc |
-0.11 |
-5.96 |
-5.09 |
+2.61 |
+12.42 |
+40.17 |
+107.77 |
+10.11 |
| CLDN |
Caledonia Investments plc |
-0.91 |
-3.17 |
+7.16 |
+13.71 |
+1.19 |
+9.00 |
+9.00 |
+10.42 |
| SVT |
Severn Trent Plc |
+5.63 |
+1.18 |
+5.92 |
-3.18 |
+20.25 |
+12.92 |
+23.78 |
+10.45 |
| ADM |
Admiral Group |
+2.85 |
+0.41 |
+13.66 |
+17.93 |
+16.10 |
+35.26 |
+59.85 |
+10.50 |
| PNL |
Personal Assets Trust plc |
+0.55 |
-0.91 |
+1.49 |
+1.49 |
+4.81 |
+10.77 |
+16.20 |
+10.66 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.21 |
-3.27 |
-1.87 |
+5.34 |
+13.01 |
+14.79 |
+30.80 |
+11.41 |
| HTWS |
Helios Towers plc |
+6.60 |
+3.48 |
-3.96 |
+11.68 |
+48.01 |
+87.07 |
+156.33 |
+11.44 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.47 |
-1.26 |
+4.73 |
+12.06 |
+11.77 |
+9.51 |
+40.03 |
+11.63 |
| HRI |
Herald Investment Trust plc |
+0.70 |
-6.20 |
-7.85 |
+15.00 |
+18.31 |
+38.55 |
+62.43 |
+11.65 |
| PPH |
PPHE Hotel Group Ltd |
-0.91 |
+0.53 |
-24.00 |
-11.32 |
+16.56 |
+20.63 |
+40.74 |
+11.76 |
| MNKS |
Monks Investment Trust plc |
+1.00 |
-0.86 |
-1.47 |
+11.31 |
+12.55 |
+39.62 |
+64.53 |
+11.77 |
| BAG |
Barr (A.G.) |
+2.03 |
+1.68 |
-6.07 |
-8.35 |
-12.08 |
-7.93 |
+24.66 |
+11.85 |
| ELM |
Elementis plc |
-0.35 |
-4.12 |
+10.09 |
+11.95 |
+6.55 |
+8.56 |
+47.35 |
+11.95 |
| OXIG |
Oxford Instruments plc |
+1.18 |
-6.71 |
-5.82 |
+11.19 |
+52.04 |
+31.05 |
+19.91 |
+12.33 |
| CURY |
Currys plc |
-0.07 |
-6.33 |
-3.27 |
+2.92 |
+10.12 |
+86.28 |
+200.94 |
+12.72 |
| FAN |
Volution Group plc |
-1.40 |
-3.64 |
+2.42 |
+8.73 |
+1.44 |
+16.51 |
+76.29 |
+13.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.38 |
-4.99 |
+0.62 |
+7.63 |
+19.24 |
+53.18 |
+67.45 |
+13.77 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.63 |
+1.63 |
+0.40 |
+16.82 |
+33.26 |
+53.56 |
+78.57 |
+14.16 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.80 |
-0.79 |
-4.70 |
+7.34 |
+9.77 |
+34.83 |
+62.32 |
+14.57 |
| VOD |
Vodafone Group plc |
+2.41 |
+10.11 |
+19.34 |
+18.53 |
+53.09 |
+69.74 |
+63.85 |
+15.25 |
| HLMA |
Halma plc |
-1.67 |
-4.70 |
-8.93 |
-7.01 |
+7.82 |
+33.64 |
+64.32 |
+16.67 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
-4.85 |
+1.58 |
+5.22 |
+0.14 |
+16.69 |
+19.66 |
+16.69 |
| REL |
RELX plc |
+3.05 |
+4.05 |
+5.11 |
-2.36 |
-25.51 |
-29.55 |
-8.51 |
+17.03 |
| FRAS |
Frasers Group plc |
-1.45 |
-1.89 |
+7.81 |
+16.43 |
+9.79 |
-10.40 |
-2.87 |
+18.74 |
| SBRY |
Sainsbury (J) plc |
+1.59 |
+2.07 |
+12.64 |
-3.50 |
+4.85 |
+13.55 |
+21.47 |
+20.22 |
| BHMG |
BH Macro Ltd |
-0.82 |
-1.64 |
-0.71 |
-1.41 |
+7.26 |
+15.50 |
+14.56 |
+21.33 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.27 |
-7.00 |
+7.66 |
+22.25 |
+59.87 |
+57.24 |
+90.44 |
+23.83 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.32 |
-3.01 |
-6.96 |
+19.13 |
+51.80 |
+94.33 |
+93.98 |
+24.55 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.36 |
+0.24 |
-3.45 |
+13.23 |
+31.92 |
+57.71 |
+56.53 |
+26.93 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.71 |
-2.46 |
+3.48 |
+8.43 |
+18.11 |
+32.22 |
+41.25 |
+26.93 |
| 3IN |
3i Infrastructure plc |
+1.81 |
+2.88 |
+6.07 |
+11.97 |
+10.86 |
+16.10 |
+26.57 |
+27.18 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+0.72 |
-3.11 |
+1.08 |
+11.11 |
+27.85 |
+25.00 |
+27.85 |
| MRCH |
Merchants Trust plc |
+2.60 |
-0.30 |
+4.84 |
+10.89 |
+23.53 |
+13.32 |
+21.30 |
+28.24 |
| FCH |
Funding Circle PLC |
-6.63 |
-22.98 |
+31.73 |
+39.85 |
+55.00 |
+44.19 |
+343.91 |
+28.28 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.60 |
-3.88 |
-0.60 |
+7.61 |
-9.01 |
-14.95 |
+7.61 |
+28.57 |
| ESCT |
The European Smaller Companies Trust plc |
-0.85 |
-2.92 |
-4.12 |
+10.98 |
+9.67 |
+33.16 |
+50.49 |
+29.17 |
| AGT |
AVI Global Trust plc |
-0.19 |
-2.08 |
-1.70 |
+3.80 |
-1.89 |
+13.07 |
+28.78 |
+29.23 |
| BNKR |
Bankers Investment Trust plc |
+1.21 |
-1.44 |
+0.13 |
+14.39 |
+19.27 |
+34.82 |
+51.61 |
+29.95 |
| NG. |
National Grid |
+2.57 |
-2.69 |
-4.81 |
-14.95 |
+11.41 |
+9.61 |
+23.11 |
+30.48 |
| PIN |
Pantheon International Plc |
-1.94 |
-6.17 |
-3.80 |
+6.74 |
+13.77 |
+22.19 |
+31.26 |
+30.81 |
| ROR |
Rotork plc |
+0.08 |
-0.04 |
+55.32 |
+57.64 |
+43.37 |
+46.85 |
+56.52 |
+31.90 |
| FEV |
Fidelity European Trust plc |
-0.94 |
-4.54 |
-2.21 |
+4.86 |
+3.69 |
+8.65 |
+20.29 |
+32.18 |
| BT.A |
BT Group plc |
+4.10 |
+4.99 |
+6.25 |
-5.36 |
+4.28 |
+40.96 |
+76.44 |
+33.33 |
| GSK |
GSK plc |
+7.01 |
+2.62 |
-3.68 |
-5.61 |
+28.94 |
+18.05 |
+26.21 |
+33.79 |
| ALW |
Alliance Witan plc |
+1.49 |
-0.87 |
+2.40 |
+10.00 |
+9.65 |
+14.24 |
+28.20 |
+33.99 |
| UU. |
United Utilities Group Plc |
+5.30 |
+0.29 |
+7.32 |
+1.42 |
+21.10 |
+29.97 |
+40.75 |
+34.10 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.76 |
-4.77 |
-0.91 |
+6.21 |
+6.77 |
+8.91 |
+24.27 |
+35.21 |
| CKN |
Clarkson plc |
+3.25 |
+2.80 |
+15.56 |
+10.18 |
+43.98 |
+38.36 |
+83.57 |
+35.26 |
| CWK |
Cranswick plc |
+1.19 |
-1.92 |
-6.40 |
-3.94 |
+0.39 |
+8.82 |
+43.34 |
+36.68 |
| CSN |
Chesnara plc |
+3.18 |
+7.53 |
+7.53 |
+16.48 |
+32.22 |
+55.41 |
+49.48 |
+38.17 |
| HVPE |
Harbourvest Global Private Equity |
-0.45 |
-4.78 |
-1.05 |
+9.50 |
+16.08 |
+40.09 |
+40.38 |
+38.61 |
| SGE |
Sage Group plc |
+5.53 |
-1.29 |
+24.19 |
+20.29 |
-4.74 |
+1.57 |
+0.53 |
+39.24 |
| EDIN |
Edinburgh Investment Trust plc |
+2.55 |
+0.00 |
+5.24 |
+6.57 |
+6.43 |
+11.35 |
+25.22 |
+39.50 |
| SDP |
Schroder Asia Pacific Fund |
-0.84 |
-1.43 |
-4.27 |
+16.93 |
+29.13 |
+60.04 |
+65.47 |
+39.80 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.42 |
-2.93 |
-0.29 |
+13.56 |
+32.63 |
+51.75 |
+68.28 |
+40.40 |
| PAG |
Paragon Banking Group plc |
-0.19 |
-6.13 |
+0.51 |
+1.17 |
-10.95 |
+4.83 |
+54.20 |
+41.87 |
| FOUR |
4imprint Group plc |
+1.44 |
-4.63 |
+17.10 |
+24.80 |
+36.07 |
-12.99 |
-13.16 |
+42.75 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+1.45 |
-0.47 |
+12.00 |
+35.92 |
+62.79 |
+64.06 |
+45.83 |
| BUT |
Brunner Investment Trust plc |
+1.44 |
-0.13 |
+4.86 |
+9.13 |
+8.07 |
+11.40 |
+45.23 |
+45.92 |
| AJB |
AJ Bell Plc |
+0.94 |
-3.92 |
-3.20 |
+28.21 |
+16.63 |
+32.36 |
+97.12 |
+46.37 |
| SDLF |
Standard Life Plc |
+4.45 |
+4.10 |
+19.54 |
+36.03 |
+46.38 |
+71.75 |
+76.47 |
+46.38 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
-4.65 |
-2.38 |
+17.99 |
+18.84 |
+43.23 |
+78.26 |
+47.75 |
| QQ. |
QinetiQ Group plc |
+4.70 |
-11.13 |
+12.24 |
-1.59 |
-2.46 |
+10.99 |
+46.62 |
+48.11 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.40 |
+0.51 |
-1.98 |
+13.79 |
+24.06 |
+57.14 |
+54.69 |
+48.20 |
| OCI |
Oakley Capital Investments Ltd |
-0.38 |
-0.76 |
+3.16 |
+5.67 |
-7.45 |
+3.37 |
+16.78 |
+48.30 |
| CTY |
City Of London Investment Trust |
+2.99 |
-0.17 |
+2.99 |
+5.78 |
+17.55 |
+32.73 |
+43.98 |
+51.03 |
| RIO |
Rio Tinto plc |
-0.52 |
+2.82 |
-6.35 |
+8.44 |
+58.94 |
+52.98 |
+38.59 |
+51.71 |
| SSE |
SSE plc |
+5.20 |
+3.62 |
+5.61 |
-9.33 |
+49.19 |
+23.55 |
+49.06 |
+52.16 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.31 |
+0.34 |
+5.74 |
+14.81 |
+27.38 |
+14.21 |
+36.00 |
+54.01 |
| AZN |
AstraZeneca plc |
+5.70 |
+7.51 |
-7.75 |
-13.71 |
+9.06 |
+3.84 |
+13.68 |
+54.14 |
| NAIT |
North American Income Trust plc |
+1.17 |
-2.92 |
+3.60 |
+11.20 |
+25.04 |
+38.46 |
+53.19 |
+54.29 |
| FCIT |
F&C Investment Trust |
+1.30 |
-0.17 |
-1.95 |
+10.54 |
+17.06 |
+33.49 |
+51.84 |
+54.58 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.31 |
+1.17 |
-6.54 |
+31.17 |
+184.73 |
+250.92 |
+282.70 |
+54.63 |
| IGG |
IG Group Holdings Plc |
-1.87 |
-4.29 |
-30.83 |
-4.36 |
+16.79 |
+43.59 |
+90.30 |
+55.71 |
| FSV |
Fidelity Special Values plc |
+2.18 |
-0.74 |
+8.46 |
+10.38 |
+22.51 |
+47.17 |
+68.95 |
+56.00 |
| WEIR |
Weir plc |
-0.37 |
+0.15 |
+6.95 |
-6.50 |
+3.72 |
+28.16 |
+36.81 |
+57.13 |
| BATS |
British American Tobacco plc |
+2.25 |
+1.04 |
-6.42 |
-7.92 |
+2.12 |
+44.28 |
+54.88 |
+57.41 |
| GAW |
Games Workshop Group |
+2.48 |
-5.13 |
-13.11 |
+2.48 |
+20.82 |
+69.14 |
+54.57 |
+58.71 |
| AAS |
Aberdeen Asia Focus Plc |
-0.67 |
-1.33 |
-0.67 |
+16.19 |
+21.92 |
+61.23 |
+71.81 |
+58.93 |
| AAL |
Anglo American Plc |
+2.04 |
+3.18 |
-1.91 |
+29.28 |
+60.96 |
+93.34 |
+81.37 |
+59.46 |
| HILS |
Hill & Smith Plc |
+3.01 |
-4.28 |
+2.28 |
+36.94 |
+39.57 |
+41.95 |
+63.48 |
+59.54 |
| EMG |
Man Group plc |
+9.85 |
+7.40 |
+13.86 |
+33.02 |
+108.03 |
+57.83 |
+56.80 |
+59.62 |
| CPG |
Compass Group plc |
+0.45 |
-1.46 |
-5.07 |
+3.93 |
-7.24 |
-4.19 |
+13.44 |
+60.55 |
| LWDB |
Law Debenture Corporation plc |
+2.31 |
-0.80 |
+1.81 |
+10.91 |
+23.26 |
+39.01 |
+50.12 |
+61.04 |
| IMB |
Imperial Brands Group |
+0.32 |
-2.80 |
-10.18 |
-22.36 |
-19.51 |
+12.94 |
+41.82 |
+62.50 |
| PFD |
Premier Foods plc |
+1.58 |
+0.26 |
-3.45 |
+0.78 |
+3.26 |
+4.38 |
+62.54 |
+63.09 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.70 |
-3.10 |
-3.75 |
+4.58 |
+12.34 |
+39.61 |
+54.29 |
+63.10 |
| MGNS |
Morgan Sindall Group Plc |
+4.85 |
-8.15 |
-11.32 |
-5.36 |
-1.89 |
+39.73 |
+100.48 |
+65.34 |
| PSON |
Pearson plc |
+3.79 |
+0.54 |
+4.88 |
+20.05 |
+16.39 |
+15.72 |
+34.89 |
+67.01 |
| MYI |
Murray International Trust plc |
+1.52 |
+0.14 |
+1.94 |
+5.44 |
+22.43 |
+45.36 |
+49.19 |
+67.20 |
| INF |
Informa plc |
+2.13 |
-1.11 |
+6.26 |
+17.62 |
-2.45 |
+5.63 |
+17.50 |
+67.98 |
| FEML |
Fidelity Emerging Markets Limited |
-1.35 |
-2.01 |
-1.74 |
+23.82 |
+58.83 |
+117.77 |
+142.72 |
+68.31 |
| MNG |
M&G plc |
+2.65 |
-4.16 |
+4.67 |
+12.80 |
+34.20 |
+62.92 |
+68.56 |
+68.64 |
| IMI |
IMI plc |
+2.67 |
-0.19 |
+3.50 |
+14.68 |
+36.07 |
+67.74 |
+103.57 |
+70.81 |
| SOI |
Schroder Oriental Income Fund |
+0.77 |
-0.76 |
+0.77 |
+19.87 |
+44.37 |
+70.28 |
+80.04 |
+71.89 |
| CHG |
Chemring Group plc |
+3.86 |
-13.10 |
+8.24 |
-0.83 |
-5.54 |
+44.88 |
+89.59 |
+73.95 |
| BMY |
Bloomsbury Publishing plc |
-1.93 |
-6.30 |
-4.39 |
+8.35 |
+26.16 |
-7.58 |
+47.17 |
+74.29 |
| MTRO |
Metro Bank Holdings plc |
-0.22 |
+0.22 |
+4.44 |
+57.95 |
+44.89 |
+175.50 |
+128.35 |
+74.44 |
| DRX |
Drax Group plc |
+3.72 |
+15.77 |
+11.08 |
-7.97 |
+22.64 |
+29.87 |
+68.21 |
+75.99 |
| GLEN |
Glencore plc |
-3.25 |
+4.77 |
-0.51 |
+10.68 |
+89.48 |
+52.97 |
+27.98 |
+77.32 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.46 |
+1.09 |
-3.69 |
+23.02 |
+53.05 |
+106.33 |
+115.61 |
+77.56 |
| JAM |
JPMorgan American Investment Trust plc |
+2.18 |
-2.25 |
+0.16 |
+9.73 |
+13.20 |
+23.78 |
+49.45 |
+79.12 |
| SAGA |
Saga plc |
+3.87 |
-8.44 |
+6.74 |
+26.51 |
+186.11 |
+488.57 |
+393.61 |
+80.39 |
| GNC |
Greencore Group plc |
-0.65 |
-4.94 |
+23.72 |
-4.39 |
+1.53 |
+34.24 |
+200.06 |
+83.18 |
| NXT |
Next plc |
+0.03 |
-0.83 |
+5.33 |
+16.56 |
+24.33 |
+41.89 |
+107.51 |
+83.70 |
| BP. |
BP Plc |
-0.19 |
+8.55 |
+11.73 |
+2.19 |
+34.59 |
+37.41 |
+7.80 |
+85.13 |
| SNR |
Senior plc |
+0.17 |
+0.85 |
+2.61 |
+6.88 |
+54.45 |
+93.57 |
+75.60 |
+85.30 |
| SMIN |
Smiths Group Plc |
+1.07 |
-3.34 |
-1.43 |
+6.52 |
+8.60 |
+41.04 |
+52.33 |
+85.93 |
| TSCO |
Tesco plc |
+3.11 |
+7.48 |
+5.39 |
-2.02 |
+9.46 |
+30.36 |
+78.26 |
+88.04 |
| AV. |
Aviva Plc |
+3.18 |
-0.55 |
+12.94 |
+12.11 |
+8.23 |
+46.84 |
+81.18 |
+88.46 |
| CCH |
Coca-Cola HBC AG |
+2.54 |
+1.59 |
+0.35 |
+1.59 |
+28.27 |
+64.76 |
+101.75 |
+88.78 |
| SRP |
Serco Group plc |
+4.91 |
-1.29 |
+7.59 |
-16.78 |
+17.80 |
+50.23 |
+71.58 |
+90.23 |
| CCC |
Computacenter plc |
+4.87 |
+7.60 |
+28.83 |
+82.62 |
+123.24 |
+118.70 |
+116.24 |
+91.32 |
| BRWM |
BlackRock World Mining Trust plc |
+0.60 |
+3.62 |
-3.09 |
+8.68 |
+64.80 |
+101.81 |
+65.07 |
+92.69 |
| HTG |
Hunting plc |
-0.50 |
-19.65 |
-20.30 |
-17.64 |
+21.01 |
-4.83 |
+36.03 |
+94.33 |
| FGP |
FirstGroup plc |
+1.61 |
-6.41 |
-2.06 |
+1.54 |
-21.82 |
+9.83 |
+9.41 |
+98.26 |
| MKS |
Marks & Spencer Group plc |
-3.29 |
-4.35 |
+1.50 |
+1.47 |
+2.01 |
-1.43 |
+65.91 |
+100.11 |
| TCAP |
TP ICAP Group plc |
-0.24 |
-1.03 |
-5.55 |
+17.69 |
+20.29 |
+38.98 |
+95.57 |
+100.96 |
| TMPL |
Temple Bar Investment Trust plc |
+3.31 |
-0.35 |
+5.64 |
+12.40 |
+20.77 |
+59.36 |
+75.99 |
+104.61 |
| XPS |
XPS Pensions Group Plc |
+0.50 |
-7.74 |
-4.10 |
+1.00 |
-10.32 |
+2.01 |
+63.44 |
+105.41 |
| III |
3i Group Plc |
+3.15 |
-2.62 |
+17.89 |
-10.10 |
-29.13 |
-16.59 |
+30.28 |
+111.20 |
| HSX |
Hiscox Ltd |
+4.70 |
+7.37 |
+8.39 |
+24.89 |
+48.77 |
+66.12 |
+85.18 |
+124.92 |
| DPLM |
Diploma plc |
+4.34 |
-0.34 |
+4.12 |
+45.73 |
+35.49 |
+58.25 |
+134.48 |
+131.52 |
| ATT |
Allianz Technology Trust plc |
+2.71 |
-1.77 |
-2.57 |
+35.27 |
+50.68 |
+105.41 |
+168.03 |
+132.21 |
| KIE |
Kier Group plc |
+23.86 |
+16.28 |
+44.09 |
+40.85 |
+45.99 |
+111.86 |
+199.40 |
+144.70 |
| SHEL |
Shell plc |
+1.08 |
+7.25 |
+17.66 |
+2.79 |
+37.03 |
+39.44 |
+38.41 |
+145.26 |
| IHG |
InterContinental Hotels Group plc |
+0.72 |
-4.03 |
-10.76 |
+15.25 |
+30.64 |
+45.06 |
+81.18 |
+145.32 |
| INVP |
Investec Plc |
+1.46 |
-0.38 |
+4.26 |
+13.09 |
+14.46 |
+12.51 |
+40.07 |
+148.00 |
| LLOY |
Lloyds Banking Group plc |
+2.84 |
-2.18 |
+6.05 |
+16.63 |
+34.99 |
+91.53 |
+159.33 |
+149.08 |
| CMCX |
CMC Markets Plc |
-6.54 |
-6.41 |
+49.13 |
+106.94 |
+209.01 |
+122.01 |
+553.33 |
+150.36 |
| PLUS |
Plus500 Ltd |
-2.28 |
-8.31 |
-27.10 |
-17.15 |
+14.64 |
+41.11 |
+153.65 |
+154.20 |
| PCT |
Polar Capital Technology Trust plc |
+1.47 |
-4.23 |
-8.05 |
+31.40 |
+56.06 |
+123.47 |
+193.30 |
+161.13 |
| BARC |
Barclays plc |
-1.14 |
-7.09 |
-4.90 |
+21.61 |
+26.55 |
+112.82 |
+193.92 |
+162.07 |
| ANTO |
Antofagasta plc |
-1.83 |
+2.38 |
-13.12 |
+3.93 |
+63.01 |
+107.63 |
+151.32 |
+163.02 |
| EDV |
Endeavour Mining plc |
+3.73 |
+11.42 |
+5.41 |
+2.41 |
+66.81 |
+154.85 |
+193.41 |
+168.62 |
| BAB |
Babcock International Group |
+4.94 |
-13.55 |
-2.40 |
-25.51 |
-13.77 |
+120.05 |
+160.76 |
+181.16 |
| IAG |
International Consolidated Airlines Group SA |
+2.50 |
-3.18 |
-6.65 |
+19.04 |
+9.28 |
+104.75 |
+174.95 |
+182.68 |
| MTO |
Mitie Group |
+0.86 |
+1.25 |
+38.74 |
+20.34 |
+46.25 |
+72.62 |
+98.31 |
+196.62 |
| CNA |
Centrica plc |
+1.03 |
-2.27 |
-14.61 |
-28.07 |
-9.87 |
+30.40 |
-8.79 |
+198.55 |
| KLR |
Keller Group |
+5.75 |
+1.10 |
+16.29 |
+49.21 |
+124.25 |
+93.20 |
+308.63 |
+204.09 |
| NWG |
NatWest Group plc |
+4.45 |
+0.54 |
+11.72 |
+22.56 |
+35.72 |
+108.91 |
+201.40 |
+210.74 |
| BREE |
Breedon Group plc |
-2.35 |
-9.21 |
+3.41 |
-6.13 |
-11.65 |
-24.64 |
-8.84 |
+216.98 |
| ATYM |
Atalaya Mining Copper SA |
+1.57 |
+8.54 |
+12.94 |
+21.84 |
+84.22 |
+175.07 |
+190.17 |
+220.77 |
| BBY |
Balfour Beatty plc |
+8.10 |
+0.28 |
+4.73 |
+18.08 |
+44.47 |
+113.15 |
+173.16 |
+226.38 |
| BEZ |
Beazley plc |
+0.23 |
+0.81 |
+1.64 |
+1.16 |
+57.42 |
+69.92 |
+121.94 |
+227.72 |
| BA. |
BAE Systems plc |
+6.21 |
-8.63 |
+9.54 |
-12.36 |
+4.47 |
+60.49 |
+94.39 |
+264.69 |
| TBCG |
TBC Bank Group Plc |
+2.28 |
+5.41 |
+13.62 |
+22.25 |
+16.33 |
+83.81 |
+79.97 |
+265.79 |
| AAF |
Airtel Africa plc |
+3.97 |
+9.39 |
-3.31 |
-5.76 |
+58.35 |
+195.93 |
+175.15 |
+269.53 |
| GFRD |
Galliford Try Holdings Plc |
+16.52 |
+4.01 |
+25.78 |
+24.57 |
+35.35 |
+123.79 |
+222.08 |
+271.71 |
| FRES |
Fresnillo |
+1.52 |
+2.53 |
-9.24 |
-12.88 |
+37.42 |
+427.94 |
+419.90 |
+272.52 |
| GDWN |
Goodwin plc |
-5.85 |
-29.46 |
-13.61 |
-43.97 |
+29.95 |
+92.22 |
+164.12 |
+303.50 |
| HSBA |
HSBC Holdings plc |
+0.55 |
+0.42 |
+6.99 |
+27.35 |
+51.50 |
+132.31 |
+144.50 |
+308.83 |
| COST |
Costain Group plc |
+12.36 |
+9.41 |
+19.05 |
+29.53 |
+94.40 |
+143.90 |
+316.67 |
+313.22 |
| HOC |
Hochschild Mining Plc |
-1.71 |
+14.54 |
-2.43 |
-3.75 |
+92.74 |
+229.96 |
+595.73 |
+315.52 |
| STAN |
Standard Chartered plc |
+3.00 |
+4.61 |
+14.78 |
+45.81 |
+65.17 |
+203.79 |
+214.08 |
+428.96 |
| PAF |
Pan African Resources plc |
+0.71 |
+13.18 |
+7.53 |
-14.47 |
+51.49 |
+288.69 |
+790.06 |
+684.57 |
| BGEO |
Lion Finance Group Plc |
+3.29 |
+3.75 |
+21.76 |
+39.88 |
+81.36 |
+249.87 |
+282.83 |
+797.40 |
| RR. |
Rolls Royce Holdings Plc |
+3.48 |
-5.37 |
+6.46 |
+18.67 |
+32.60 |
+198.95 |
+543.39 |
+1,233.15 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.85 |
-2.63 |
+3.05 |
-0.52 |
+14.46 |
+10,156.41 |
+12,836.17 |
+15,122.83 |
|