|
| BME |
B&M European Value Retail SA |
+2.53 |
-2.24 |
-28.99 |
-50.24 |
-50.40 |
-68.43 |
-58.06 |
-66.21 |
| WPP |
WPP plc |
+5.17 |
-14.88 |
-23.01 |
-49.35 |
-62.81 |
-56.78 |
-64.92 |
-58.52 |
| HFG |
Hilton Food Group Plc |
+2.28 |
-25.49 |
-41.33 |
-45.11 |
-45.47 |
-30.42 |
-8.86 |
-56.51 |
| RPI |
Raspberry Pi Holdings plc |
-8.05 |
-16.79 |
-22.48 |
-42.07 |
-7.45 |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
+1.31 |
+3.90 |
-7.39 |
-40.00 |
-45.90 |
-25.91 |
-41.16 |
-78.07 |
| TATE |
Tate & Lyle plc |
-3.08 |
-2.52 |
-32.21 |
-38.51 |
-49.17 |
-41.28 |
-49.89 |
-50.80 |
| SMWH |
WH Smith Plc |
+3.99 |
-1.36 |
+1.72 |
-38.12 |
-47.54 |
-50.00 |
-52.29 |
-55.71 |
| BCG |
Baltic Classifieds Group plc |
-1.07 |
-21.86 |
-31.91 |
-36.85 |
-30.68 |
+6.47 |
+57.02 |
n/a |
| DOM |
Domino's Pizza Group plc |
-1.88 |
-11.71 |
-16.73 |
-35.56 |
-49.09 |
-52.35 |
-38.93 |
-48.17 |
| IBST |
Ibstock plc |
-3.23 |
-1.25 |
-8.83 |
-35.19 |
-30.77 |
-7.28 |
-22.75 |
-36.59 |
| UTG |
Unite Group |
-2.10 |
-4.62 |
-26.25 |
-35.05 |
-36.40 |
-44.17 |
-43.53 |
-50.00 |
| OCDO |
Ocado Group plc |
-17.60 |
-25.99 |
-48.51 |
-33.09 |
-39.55 |
-67.30 |
-71.26 |
-91.95 |
| GRG |
Greggs Plc |
-4.61 |
-12.91 |
-8.81 |
-32.99 |
-45.12 |
-42.55 |
-35.04 |
-15.99 |
| BYIT |
Bytes Technology Group plc |
-4.94 |
-7.99 |
-14.76 |
-32.66 |
-24.40 |
-37.39 |
-19.47 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+1.76 |
-1.53 |
-20.45 |
-32.62 |
-13.96 |
-40.49 |
-50.70 |
-75.93 |
| MNDI |
Mondi plc |
-0.74 |
+1.59 |
-21.43 |
-31.88 |
-28.70 |
-39.10 |
-46.36 |
-50.19 |
| BREE |
Breedon Group plc |
+0.25 |
-4.54 |
-12.73 |
-31.24 |
-29.29 |
-4.60 |
+472.76 |
+282.30 |
| PTEC |
Playtech plc |
+3.66 |
-9.76 |
-42.81 |
-29.78 |
-66.74 |
-43.01 |
-55.83 |
-32.75 |
| RMV |
Rightmove plc |
-0.40 |
-19.07 |
-29.41 |
-28.00 |
-8.89 |
+10.09 |
+0.51 |
-14.41 |
| TRST |
Trustpilot Group plc |
+0.06 |
-12.13 |
-17.48 |
-27.83 |
-37.88 |
+45.42 |
+77.25 |
n/a |
| PAY |
Paypoint Plc |
-23.63 |
-31.06 |
-31.09 |
-26.75 |
-36.18 |
-5.65 |
-6.88 |
-18.27 |
| AUTO |
Auto Trader Group plc |
-4.57 |
-17.26 |
-19.92 |
-26.03 |
-18.51 |
-6.47 |
+15.64 |
+18.90 |
| MEGP |
ME Group International plc |
+1.17 |
-15.33 |
-24.00 |
-25.99 |
-27.53 |
+14.56 |
+51.26 |
+188.52 |
| LSEG |
London Stock Exchange Group plc |
-1.85 |
-0.62 |
-9.17 |
-25.10 |
-21.87 |
-0.92 |
+5.34 |
+5.75 |
| REL |
RELX plc |
-0.67 |
-10.39 |
-13.75 |
-24.80 |
-14.06 |
+3.29 |
+33.15 |
+74.19 |
| VCT |
Victrex |
-4.18 |
-7.74 |
-13.50 |
-23.98 |
-30.94 |
-60.05 |
-66.14 |
-71.04 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.18 |
-5.96 |
-23.66 |
-23.82 |
-25.50 |
-38.05 |
-48.74 |
-44.53 |
| HIK |
Hikma Pharmaceuticals |
+1.14 |
-10.54 |
-12.41 |
-23.24 |
-14.80 |
-9.25 |
+11.42 |
-39.72 |
| GAMA |
Gamma Communications plc |
-6.22 |
-10.14 |
-17.22 |
-23.00 |
-42.49 |
-15.67 |
-17.82 |
-44.71 |
| HAS |
Hays plc |
-5.28 |
-5.52 |
-10.89 |
-22.38 |
-26.29 |
-47.40 |
-53.66 |
-58.16 |
| GEN |
Genuit Group plc |
-13.38 |
-14.11 |
-14.35 |
-21.66 |
-22.84 |
-0.49 |
-1.44 |
-37.18 |
| PETS |
Pets At Home Group PLC |
+0.69 |
-4.81 |
-11.61 |
-20.74 |
-26.10 |
-30.07 |
-32.94 |
-49.31 |
| AML |
Aston Martin Lagonda |
+3.79 |
-1.83 |
-19.16 |
-20.62 |
-40.02 |
-73.22 |
-52.08 |
-88.66 |
| SCT |
Softcat plc |
-1.86 |
-9.25 |
-9.19 |
-19.79 |
-10.90 |
+14.76 |
+11.52 |
+17.99 |
| ESP |
Empiric Student Property plc |
-2.32 |
-2.57 |
-17.63 |
-19.38 |
-11.25 |
-17.63 |
-17.98 |
+5.14 |
| III |
3i Group Plc |
-1.86 |
-24.34 |
-19.68 |
-19.26 |
-7.62 |
+52.16 |
+148.61 |
+193.28 |
| BTRW |
Barratt Redrow Plc |
-0.34 |
-1.97 |
+2.07 |
-19.18 |
-5.93 |
-23.07 |
-5.30 |
-41.62 |
| RHIM |
RHI Magnesita NV |
+0.00 |
+20.60 |
+8.11 |
-19.06 |
-22.71 |
-10.91 |
+10.50 |
-23.08 |
| MOON |
Moonpig Group Plc |
-1.92 |
-5.34 |
-0.73 |
-19.05 |
-17.07 |
+9.91 |
+24.69 |
n/a |
| GRI |
Grainger Plc |
-4.19 |
-4.98 |
-8.41 |
-18.12 |
-21.29 |
-27.90 |
-24.94 |
-40.20 |
| PSON |
Pearson plc |
-1.03 |
-10.12 |
-9.01 |
-17.95 |
-16.85 |
+3.65 |
+1.22 |
+57.26 |
| PFD |
Premier Foods plc |
+1.62 |
-4.86 |
-6.88 |
-17.95 |
-4.45 |
+36.01 |
+64.49 |
+104.41 |
| EZJ |
easyJet plc |
-1.15 |
-3.44 |
-7.76 |
-17.85 |
-9.38 |
+11.22 |
+19.51 |
-24.82 |
| XPS |
XPS Pensions Group Plc |
-4.45 |
-0.89 |
-8.26 |
-17.78 |
-6.72 |
+48.00 |
+156.15 |
+175.21 |
| CCR |
C & C Group plc |
-0.92 |
-7.16 |
-25.69 |
-17.45 |
-10.87 |
-4.57 |
-26.36 |
-34.66 |
| DGE |
Diageo plc |
-1.42 |
-3.68 |
-16.45 |
-17.11 |
-24.77 |
-36.82 |
-52.55 |
-40.11 |
| TBCG |
TBC Bank Group Plc |
+0.00 |
-11.01 |
-18.35 |
-16.54 |
+18.61 |
+35.99 |
+65.64 |
+199.84 |
| TW. |
Taylor Wimpey plc |
-1.37 |
-3.36 |
+1.94 |
-16.26 |
-20.80 |
-21.21 |
-2.00 |
-39.70 |
| SSPG |
SSP Group plc |
+0.49 |
-9.88 |
-7.88 |
-16.23 |
-6.33 |
-30.09 |
-30.32 |
-42.53 |
| RNK |
Rank Group |
-2.52 |
-13.02 |
-20.44 |
-14.94 |
+24.65 |
+49.04 |
+40.52 |
-26.59 |
| PAGE |
PageGroup plc |
-1.52 |
-2.99 |
-7.88 |
-14.92 |
-32.58 |
-47.53 |
-51.69 |
-45.50 |
| DLN |
Derwent London plc |
-4.93 |
-8.44 |
-5.59 |
-14.50 |
-20.44 |
-23.05 |
-31.99 |
-48.59 |
| FSFL |
Foresight Solar Fund Ltd |
-5.86 |
-14.42 |
-20.41 |
-14.30 |
-18.44 |
-29.74 |
-44.06 |
-36.02 |
| MONY |
Mony Group Plc |
-4.21 |
-3.30 |
-7.66 |
-14.27 |
-3.71 |
-33.82 |
-7.75 |
-28.93 |
| SGE |
Sage Group plc |
-2.34 |
-7.96 |
-3.45 |
-14.05 |
-15.88 |
+6.75 |
+31.71 |
+80.79 |
| CTEC |
ConvaTec Group Plc |
-3.66 |
-2.39 |
-2.47 |
-13.95 |
+2.69 |
+5.34 |
+1.37 |
+16.77 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.50 |
-5.41 |
-11.36 |
-13.73 |
-7.27 |
-0.62 |
-6.18 |
-4.96 |
| EXPN |
Experian Plc |
+0.33 |
-5.50 |
-12.82 |
-13.60 |
-9.62 |
+14.16 |
+14.99 |
+15.38 |
| MTRO |
Metro Bank Holdings plc |
-4.13 |
-7.76 |
-20.16 |
-13.10 |
+0.59 |
+162.72 |
+12.80 |
-10.55 |
| JDW |
J D Wetherspoon plc |
-0.87 |
-0.47 |
-12.62 |
-13.04 |
+2.52 |
-9.87 |
+40.25 |
-41.12 |
| BNZL |
Bunzl plc |
-2.39 |
-13.65 |
-10.22 |
-12.94 |
-38.70 |
-27.19 |
-31.06 |
-12.40 |
| TEP |
Telecom Plus plc |
+3.39 |
-1.12 |
-5.25 |
-12.81 |
+1.72 |
+11.88 |
-24.20 |
+23.43 |
| GFTU |
Grafton Group |
-3.37 |
-2.51 |
-0.76 |
-12.80 |
-6.34 |
+9.39 |
+12.23 |
+5.16 |
| JD. |
JD Sports Fashion plc |
-11.55 |
-25.89 |
-20.73 |
-12.32 |
-23.64 |
-49.60 |
-39.32 |
-55.77 |
| CRDA |
Croda International plc |
-3.15 |
-5.03 |
+8.88 |
-12.00 |
-21.00 |
-39.72 |
-60.37 |
-56.45 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+6.46 |
-3.37 |
-17.42 |
-11.54 |
-15.19 |
-31.35 |
-48.44 |
-43.91 |
| MKS |
Marks & Spencer Group plc |
-5.82 |
-16.37 |
-6.38 |
-11.10 |
-10.43 |
+32.03 |
+177.93 |
+151.21 |
| TCAP |
TP ICAP Group plc |
-0.82 |
-4.93 |
-14.99 |
-11.07 |
-9.06 |
+32.86 |
+38.03 |
+26.12 |
| UKW |
Greencoat UK Wind plc |
+1.00 |
-6.31 |
-9.66 |
-11.01 |
-19.90 |
-30.20 |
-35.50 |
-23.72 |
| PINE |
Pinewood Technologies Group plc |
+1.18 |
-9.14 |
-34.42 |
-10.91 |
+6.03 |
+976.92 |
+1,112.01 |
+2,467.37 |
| MAB |
Mitchells & Butlers Plc |
+2.29 |
+0.82 |
-7.69 |
-10.87 |
+3.80 |
+2.50 |
+82.09 |
+12.84 |
| BKG |
Berkeley Group Holdings plc |
-4.19 |
-5.71 |
+2.26 |
-10.72 |
-10.77 |
-16.79 |
+1.58 |
-20.70 |
| BOWL |
Hollywood Bowl Group Plc |
-0.74 |
-3.05 |
+6.51 |
-10.60 |
-14.69 |
-3.40 |
+25.87 |
+45.95 |
| WKP |
Workspace Group Plc |
-8.81 |
-6.96 |
-11.23 |
-10.26 |
-31.82 |
-32.88 |
-19.23 |
-45.52 |
| CWK |
Cranswick plc |
+2.07 |
-2.95 |
-6.62 |
-10.02 |
-0.10 |
+33.08 |
+60.08 |
+35.05 |
| PLUS |
Plus500 Ltd |
+2.27 |
-3.04 |
+0.00 |
-9.56 |
+22.56 |
+108.58 |
+62.81 |
+97.04 |
| HWG |
Harworth Group plc |
-0.93 |
-1.23 |
-8.83 |
-9.09 |
-5.88 |
+45.45 |
+49.53 |
+52.38 |
| BLND |
British Land Co plc |
-2.85 |
-0.58 |
+8.95 |
-8.94 |
-0.05 |
+4.05 |
-8.05 |
-21.03 |
| BAG |
Barr (A.G.) |
-1.99 |
-6.17 |
-7.39 |
-8.84 |
+4.93 |
+29.35 |
+30.01 |
+23.60 |
| HLN |
Haleon plc |
+2.25 |
+8.14 |
+3.12 |
-8.82 |
+1.29 |
+15.35 |
+30.45 |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.00 |
-3.51 |
-1.35 |
-8.71 |
-0.45 |
+43.79 |
+42.39 |
+70.54 |
| TRN |
Trainline plc |
-3.87 |
-1.25 |
-5.02 |
-8.65 |
-37.44 |
-11.33 |
-19.65 |
-45.06 |
| PAG |
Paragon Banking Group plc |
-0.92 |
-1.70 |
-11.48 |
-8.58 |
+10.44 |
+70.06 |
+76.44 |
+90.92 |
| CPG |
Compass Group plc |
+1.53 |
-4.54 |
-5.82 |
-8.52 |
-6.33 |
+20.02 |
+34.76 |
+83.84 |
| IGG |
IG Group Holdings Plc |
-4.97 |
-3.46 |
-10.10 |
-8.42 |
+9.02 |
+53.49 |
+25.98 |
+26.59 |
| MGAM |
Morgan Advanced Materials plc |
-2.81 |
-2.22 |
-6.57 |
-8.34 |
-24.89 |
-21.70 |
-36.17 |
-31.17 |
| FUTR |
Future plc |
-2.52 |
-3.93 |
-20.04 |
-8.28 |
-30.16 |
-36.43 |
-59.78 |
-70.02 |
| CCH |
Coca-Cola HBC AG |
+1.38 |
+4.56 |
-7.05 |
-8.21 |
+33.02 |
+68.47 |
+83.67 |
+63.88 |
| DNLM |
Dunelm Group Plc |
-4.68 |
-3.57 |
-11.55 |
-8.16 |
-4.76 |
+3.05 |
+10.88 |
-13.60 |
| PSN |
Persimmon plc |
+0.20 |
+6.74 |
+14.10 |
-7.87 |
+1.37 |
+0.92 |
-2.71 |
-56.33 |
| HGT |
HG Capital Trust plc |
-0.84 |
-3.08 |
-6.06 |
-7.71 |
-12.01 |
+20.23 |
+28.75 |
+55.68 |
| GPE |
Great Portland Estates |
-5.54 |
-9.97 |
-3.31 |
-7.11 |
+4.96 |
-7.75 |
-31.15 |
-44.34 |
| NCC |
NCC Group plc |
+1.95 |
+0.69 |
+0.96 |
-6.74 |
-6.51 |
+29.96 |
-28.14 |
-27.96 |
| BEZ |
Beazley plc |
-4.22 |
-3.25 |
+8.36 |
-6.20 |
+11.08 |
+54.34 |
+33.95 |
+131.60 |
| AO. |
AO World plc |
-4.16 |
-1.29 |
+8.42 |
-6.16 |
-6.33 |
+21.37 |
+89.30 |
-75.26 |
| PHP |
Primary Health Properties plc |
-1.41 |
+1.78 |
+0.75 |
-6.08 |
+1.40 |
-2.03 |
-21.02 |
-34.97 |
| DSCV |
DiscoverIE Group plc |
+0.53 |
-1.73 |
-10.43 |
-5.97 |
-11.41 |
-15.37 |
-34.07 |
-9.13 |
| KGF |
Kingfisher |
-1.39 |
-2.44 |
+4.41 |
-5.94 |
+0.76 |
+26.41 |
+18.50 |
+3.00 |
| TPK |
Travis Perkins plc |
-0.17 |
-3.46 |
-4.79 |
-5.86 |
-24.32 |
-23.19 |
-38.37 |
-60.20 |
| BA. |
BAE Systems plc |
-5.20 |
-8.42 |
-2.64 |
-5.83 |
+29.28 |
+60.77 |
+119.05 |
+228.79 |
| LMP |
LondonMetric Property plc |
-3.03 |
-3.43 |
-2.31 |
-5.45 |
+0.27 |
+4.56 |
-3.43 |
-19.22 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.96 |
-6.87 |
-2.97 |
-5.44 |
+3.93 |
+5.70 |
+17.18 |
+12.10 |
| HWDN |
Howden Joinery Group Plc |
+0.31 |
-1.29 |
-7.60 |
-5.37 |
-0.87 |
+16.91 |
+34.70 |
+24.61 |
| ZIG |
Zigup Plc |
-3.31 |
+1.82 |
-0.74 |
-5.23 |
-8.08 |
-6.42 |
-7.19 |
+33.93 |
| ADM |
Admiral Group |
-0.06 |
-3.13 |
-14.30 |
-5.06 |
+29.66 |
+17.09 |
+51.54 |
+7.54 |
| EOT |
European Opportunities Trust plc |
-2.37 |
-7.59 |
-8.27 |
-4.84 |
+8.13 |
+3.35 |
+16.89 |
+22.18 |
| JSG |
Johnson Service Group plc |
+0.89 |
-1.59 |
-4.35 |
-4.49 |
-3.13 |
+2.10 |
+40.27 |
+5.91 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.41 |
-0.55 |
-3.19 |
-4.46 |
-5.70 |
-4.96 |
+7.22 |
+17.04 |
| LAND |
Land Securities Group plc |
-3.92 |
-6.14 |
+2.52 |
-4.31 |
-0.76 |
-7.94 |
-6.27 |
-12.97 |
| KLR |
Keller Group |
-1.55 |
-0.52 |
+14.46 |
-4.28 |
+0.93 |
+85.82 |
+109.08 |
+130.65 |
| THRL |
Target Healthcare REIT plc |
-2.61 |
-1.79 |
-3.12 |
-4.21 |
+11.08 |
+11.22 |
+9.13 |
-17.08 |
| MRC |
Mercantile Investment Trust Plc |
-1.02 |
-1.22 |
-2.61 |
-3.96 |
+4.98 |
+19.75 |
+16.87 |
+5.90 |
| TRIG |
The Renewables Infrastructure Group Limited |
+5.28 |
-0.26 |
-3.93 |
-3.81 |
-17.16 |
-30.07 |
-43.01 |
-42.75 |
| FGP |
FirstGroup plc |
-11.03 |
-10.24 |
-19.52 |
-3.47 |
+23.36 |
+4.27 |
+79.34 |
+194.38 |
| SHC |
Shaftesbury Capital Plc |
-1.98 |
-2.53 |
-6.34 |
-3.41 |
+6.93 |
+19.33 |
+30.30 |
+2.66 |
| WTB |
Whitbread plc |
-0.14 |
-9.29 |
-11.72 |
-3.35 |
-3.55 |
-16.98 |
+10.13 |
-7.63 |
| QQ. |
QinetiQ Group plc |
-4.45 |
-11.08 |
-11.45 |
-3.27 |
-0.51 |
+32.94 |
+22.66 |
+39.11 |
| ULVR |
Unilever plc |
+2.57 |
-1.10 |
-2.32 |
-3.19 |
+0.95 |
+20.52 |
+11.49 |
+2.89 |
| SAIN |
Scottish American Investment Co plc |
-1.19 |
-2.73 |
-2.54 |
-3.11 |
-1.39 |
-1.39 |
-3.30 |
+9.93 |
| ENT |
Entain plc |
+3.91 |
-7.43 |
-17.03 |
-2.96 |
-2.65 |
-12.48 |
-43.84 |
-25.34 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.34 |
-4.87 |
-4.73 |
-2.95 |
-7.13 |
-3.25 |
-10.07 |
-15.43 |
| ICG |
ICG Plc |
+4.80 |
+2.92 |
-7.38 |
-2.90 |
-3.28 |
+30.73 |
+71.18 |
+18.89 |
| FAN |
Volution Group plc |
-2.89 |
-7.36 |
-6.79 |
-2.89 |
+9.62 |
+51.76 |
+72.57 |
+167.26 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.38 |
-1.69 |
-2.60 |
-2.60 |
+6.40 |
+23.00 |
+23.00 |
+63.49 |
| LRE |
Lancashire Holdings |
-2.03 |
-9.66 |
-6.60 |
-2.52 |
-7.05 |
-9.80 |
-1.69 |
-23.18 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.44 |
-4.32 |
-6.39 |
-2.38 |
+1.74 |
+10.81 |
-2.38 |
-14.76 |
| BPT |
Bridgepoint Group plc |
-4.35 |
-8.04 |
-19.17 |
-2.37 |
-20.40 |
+30.21 |
+29.34 |
n/a |
| RS1 |
RS Group plc |
+0.00 |
+0.09 |
-1.94 |
-2.28 |
-20.77 |
-25.57 |
-42.61 |
-31.57 |
| SUPR |
Supermarket Income REIT plc |
-1.64 |
-3.47 |
-1.14 |
-2.26 |
+13.54 |
-4.41 |
-26.42 |
-25.54 |
| TRY |
TR Property Investment Trust plc |
-2.61 |
-2.91 |
-2.16 |
-2.16 |
+3.76 |
+4.61 |
-2.76 |
-17.85 |
| SVS |
Savills plc |
-0.84 |
-4.23 |
+2.15 |
-2.06 |
-6.86 |
+11.05 |
+1.12 |
-4.38 |
| PRSR |
PRS REIT |
+0.00 |
-0.18 |
+8.27 |
-1.92 |
+8.90 |
+34.85 |
+29.43 |
+48.94 |
| MRCH |
Merchants Trust plc |
-1.92 |
+2.37 |
+0.54 |
-1.92 |
+0.54 |
+7.47 |
+0.90 |
+33.10 |
| BUT |
Brunner Investment Trust plc |
-1.01 |
-1.87 |
-5.79 |
-1.87 |
-5.47 |
+28.87 |
+33.59 |
+62.04 |
| LGEN |
Legal & General Group plc |
-0.17 |
+0.42 |
-6.72 |
-1.86 |
+8.41 |
+3.62 |
-8.91 |
-8.66 |
| PNN |
Pennon Group |
+1.38 |
-2.22 |
+3.42 |
-1.84 |
+9.75 |
-12.41 |
-33.41 |
-36.90 |
| ITRK |
Intertek Group plc |
-1.91 |
-1.95 |
+2.07 |
-1.75 |
+8.39 |
+27.34 |
+23.76 |
-21.27 |
| ABF |
Associated British Foods plc |
-2.22 |
-4.65 |
-9.36 |
-1.35 |
-2.72 |
-10.51 |
+40.33 |
+6.67 |
| ITV |
ITV plc |
-1.52 |
+4.36 |
-5.58 |
-1.33 |
+25.38 |
+29.45 |
+5.62 |
-14.51 |
| HICL |
HICL Infrastructure plc |
-4.92 |
-6.82 |
-8.50 |
-1.23 |
-5.56 |
-18.01 |
-33.33 |
-34.88 |
| EDIN |
Edinburgh Investment Trust plc |
-1.12 |
-1.85 |
-1.85 |
-0.99 |
+8.29 |
+20.94 |
+27.11 |
+53.86 |
| WIX |
Wickes Group Plc |
+1.17 |
+0.93 |
-0.91 |
-0.91 |
+46.03 |
+65.27 |
+52.82 |
n/a |
| VTY |
Vistry Group Plc |
-4.33 |
-8.07 |
-6.05 |
-0.90 |
-4.47 |
-26.48 |
-6.71 |
-29.40 |
| FEV |
Fidelity European Trust plc |
-2.37 |
-3.40 |
+1.35 |
-0.24 |
+18.22 |
+19.94 |
+27.75 |
+51.75 |
| IHP |
Integrafin Holdings Plc |
-6.85 |
-12.35 |
-8.19 |
-0.16 |
-16.91 |
+27.80 |
+8.82 |
-37.11 |
| SVT |
Severn Trent Plc |
+1.06 |
+0.58 |
+5.00 |
-0.11 |
+1.28 |
+4.56 |
+0.51 |
+12.55 |
| SNR |
Senior plc |
-11.79 |
-13.19 |
-16.11 |
+0.37 |
+14.78 |
-1.91 |
+37.17 |
+135.65 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.27 |
+0.54 |
-1.71 |
+0.40 |
+4.32 |
+17.06 |
+15.43 |
+31.69 |
| BHMG |
BH Macro Ltd |
-0.88 |
-2.23 |
-1.62 |
+0.51 |
+1.41 |
+8.68 |
-15.43 |
+10.50 |
| FRAS |
Frasers Group plc |
+1.92 |
-0.07 |
+3.40 |
+0.77 |
-2.32 |
-17.04 |
-13.11 |
+51.59 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.43 |
-3.97 |
-4.88 |
+0.86 |
-3.97 |
+0.86 |
-30.32 |
-37.41 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.48 |
-2.84 |
-2.35 |
+0.87 |
-1.02 |
+1.04 |
-5.52 |
-15.41 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.29 |
-2.45 |
-3.79 |
+0.90 |
-4.62 |
+14.34 |
+25.68 |
+46.07 |
| MUT |
Murray Income Trust plc |
-4.69 |
-4.69 |
-2.78 |
+0.92 |
+8.58 |
+6.59 |
+5.43 |
+2.46 |
| BBOX |
Tritax Big Box REIT plc |
-1.82 |
-1.88 |
+4.97 |
+1.11 |
+9.62 |
-2.67 |
-5.14 |
-10.50 |
| BWY |
Bellway plc |
+0.95 |
+6.34 |
+13.45 |
+1.40 |
+12.61 |
+14.87 |
+38.71 |
-10.42 |
| CURY |
Currys plc |
-2.09 |
-11.11 |
+14.91 |
+1.44 |
+65.12 |
+160.19 |
+54.15 |
+12.76 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.72 |
-1.60 |
+0.73 |
+1.47 |
-3.83 |
+18.97 |
+34.63 |
+123.48 |
| CLDN |
Caledonia Investments plc |
-1.96 |
-1.31 |
-1.18 |
+1.49 |
+11.26 |
+5.03 |
-7.40 |
+31.52 |
| DCC |
DCC plc |
-3.35 |
+2.58 |
+1.42 |
+1.63 |
-13.20 |
-8.76 |
+11.28 |
-12.70 |
| VSVS |
Vesuvius plc |
-3.49 |
+3.17 |
+2.43 |
+1.70 |
-6.67 |
-10.77 |
-0.91 |
-19.35 |
| MTO |
Mitie Group |
-1.63 |
+0.77 |
+8.70 |
+1.81 |
+48.49 |
+47.65 |
+108.75 |
+302.04 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.44 |
-2.44 |
-3.95 |
+2.00 |
+27.85 |
+41.95 |
+36.42 |
+25.00 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
+0.10 |
+1.65 |
+2.18 |
+3.36 |
+7.19 |
-0.91 |
+6.96 |
| SRE |
Sirius Real Estate Limited |
-3.69 |
-4.80 |
-6.30 |
+2.26 |
+12.53 |
+10.38 |
+15.82 |
+14.01 |
| BPCR |
BioPharma Credit plc |
-2.42 |
-3.06 |
-1.12 |
+2.55 |
+0.23 |
+5.10 |
-8.28 |
-9.78 |
| COA |
Coats Group plc |
-1.50 |
-3.32 |
+4.52 |
+2.61 |
-16.28 |
+12.27 |
+14.22 |
+17.64 |
| ESCT |
The European Smaller Companies Trust plc |
-3.11 |
-2.64 |
-6.25 |
+2.90 |
+21.69 |
+34.11 |
+35.45 |
+45.95 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
+1.02 |
-0.25 |
+2.98 |
+4.61 |
-3.87 |
-10.08 |
-25.24 |
| CNA |
Centrica plc |
-2.82 |
-5.82 |
-1.18 |
+2.99 |
+32.97 |
+10.47 |
+74.43 |
+274.00 |
| IEM |
Impax Environmental Markets plc |
-2.03 |
-5.62 |
-2.65 |
+3.21 |
+1.71 |
+6.34 |
-13.65 |
-6.42 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.53 |
+1.99 |
+0.89 |
+3.30 |
+7.02 |
+13.14 |
+14.17 |
+7.43 |
| PHNX |
Phoenix Group Holdings Plc |
-0.90 |
+0.99 |
-4.69 |
+3.37 |
+30.56 |
+37.27 |
+11.68 |
-15.49 |
| SMT |
Scottish Mortgage Investment Trust plc |
-5.60 |
-9.02 |
-3.97 |
+3.47 |
+11.50 |
+43.77 |
+32.47 |
-2.97 |
| SGRO |
Segro Plc |
-2.04 |
+0.09 |
+8.97 |
+3.59 |
-7.88 |
-14.46 |
-17.04 |
-23.90 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.03 |
-1.44 |
-2.38 |
+3.67 |
+0.37 |
+16.81 |
+10.81 |
+20.94 |
| OXIG |
Oxford Instruments plc |
-7.37 |
+4.23 |
+4.34 |
+3.78 |
-4.85 |
-9.55 |
-7.60 |
+2.13 |
| UU. |
United Utilities Group Plc |
+0.17 |
-0.54 |
+1.58 |
+3.80 |
+6.97 |
+10.45 |
+14.66 |
+29.46 |
| NG. |
National Grid |
-2.65 |
-0.04 |
+7.46 |
+4.02 |
+18.10 |
+19.39 |
+20.03 |
+33.19 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.56 |
+5.28 |
+4.06 |
+8.58 |
+15.82 |
+12.43 |
+19.03 |
| INPP |
International Public Partnerships Limited |
-3.29 |
-4.85 |
-3.92 |
+4.26 |
-6.37 |
-9.12 |
-23.74 |
-31.47 |
| BT.A |
BT Group plc |
+0.08 |
-5.15 |
-16.67 |
+4.37 |
+19.60 |
+49.64 |
+42.75 |
+44.44 |
| ALW |
Alliance Witan plc |
-1.87 |
-1.26 |
-0.79 |
+4.49 |
-0.63 |
+19.13 |
+28.37 |
+43.61 |
| SSON |
Smithson Investment Trust Plc |
-1.76 |
+1.83 |
+4.98 |
+4.70 |
+7.14 |
+21.02 |
+16.07 |
-1.27 |
| AV. |
Aviva Plc |
-1.03 |
-3.13 |
-5.40 |
+4.77 |
+31.71 |
+50.64 |
+40.66 |
+110.04 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.61 |
+2.06 |
+1.76 |
+4.83 |
+12.82 |
+12,422.52 |
+13,893.73 |
+19,436.19 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-0.34 |
+3.52 |
+5.00 |
+8.89 |
+9.29 |
-6.67 |
+20.25 |
| ASHM |
Ashmore Group plc |
-6.19 |
-14.04 |
-10.85 |
+5.33 |
-7.08 |
-10.08 |
-32.48 |
-62.48 |
| PINT |
Pantheon Infrastructure Plc |
-1.42 |
+0.00 |
+0.48 |
+5.48 |
+17.38 |
+28.40 |
+8.56 |
n/a |
| CTY |
City Of London Investment Trust |
-0.98 |
-0.20 |
-0.59 |
+5.65 |
+18.27 |
+28.34 |
+24.69 |
+41.46 |
| LWDB |
Law Debenture Corporation plc |
-2.15 |
-2.53 |
-0.20 |
+5.70 |
+13.48 |
+27.48 |
+29.79 |
+66.45 |
| HRI |
Herald Investment Trust plc |
-4.95 |
-7.24 |
-0.65 |
+5.73 |
+3.60 |
+28.63 |
+25.27 |
+21.19 |
| PPET |
Patria Private Equity Trust Plc |
+1.16 |
+6.48 |
+10.95 |
+5.92 |
+12.38 |
n/a |
n/a |
n/a |
| AGT |
AVI Global Trust plc |
-2.94 |
-2.75 |
-4.25 |
+5.98 |
+5.08 |
+20.98 |
+26.14 |
+56.17 |
| ONT |
Oxford Nanopore Technologies plc |
+1.30 |
-8.20 |
-37.39 |
+6.10 |
+7.57 |
-31.20 |
-50.06 |
n/a |
| CKN |
Clarkson plc |
+3.11 |
+3.69 |
+2.24 |
+6.57 |
+1.39 |
+29.66 |
+23.10 |
+39.85 |
| ENOG |
Energean |
-7.32 |
+4.43 |
-0.64 |
+6.65 |
-11.72 |
+1.14 |
-31.93 |
+29.74 |
| AJB |
AJ Bell Plc |
-1.08 |
-6.31 |
-2.13 |
+6.84 |
+9.20 |
+89.66 |
+42.35 |
+15.98 |
| CMCX |
CMC Markets Plc |
+36.28 |
+37.26 |
+24.40 |
+6.93 |
-1.04 |
+199.27 |
+23.06 |
-28.98 |
| RAT |
Rathbones Group plc |
-1.80 |
-4.07 |
-8.49 |
+7.12 |
+3.56 |
+10.51 |
-15.45 |
+14.12 |
| FOUR |
4imprint Group plc |
+0.13 |
+22.44 |
+12.85 |
+7.15 |
-23.90 |
-10.64 |
-3.05 |
+59.50 |
| DEC |
Diversified Energy Company plc |
-2.89 |
+17.81 |
-6.50 |
+7.47 |
-13.64 |
-22.57 |
-55.82 |
-50.00 |
| INCH |
Inchcape plc |
-0.47 |
+1.78 |
+9.88 |
+7.58 |
-0.40 |
+13.57 |
-12.97 |
+19.58 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.21 |
-3.98 |
+1.53 |
+7.93 |
+3.51 |
+66.98 |
+63.69 |
-1.30 |
| WOSG |
Watches Of Switzerland Group plc |
-1.22 |
+15.34 |
+34.66 |
+8.13 |
-1.83 |
-27.91 |
-56.66 |
-6.89 |
| BOY |
Bodycote plc |
-1.96 |
-7.89 |
-4.30 |
+8.58 |
-1.80 |
+1.26 |
+3.44 |
-19.97 |
| NXT |
Next plc |
-1.52 |
+7.53 |
+14.14 |
+8.83 |
+45.78 |
+80.56 |
+145.76 |
+109.02 |
| ROR |
Rotork plc |
+1.56 |
+1.02 |
-3.04 |
+8.89 |
+6.09 |
+9.10 |
+20.53 |
+8.75 |
| INVP |
Investec Plc |
-9.92 |
-4.63 |
-1.74 |
+9.03 |
-12.35 |
+3.51 |
+8.20 |
+197.25 |
| AHT |
Ashtead Group plc |
-2.06 |
-13.11 |
-12.20 |
+9.20 |
-23.96 |
-0.15 |
-5.98 |
+47.78 |
| 3IN |
3i Infrastructure plc |
-2.35 |
-1.95 |
+1.88 |
+9.30 |
+7.63 |
+5.54 |
+6.82 |
+16.72 |
| SDR |
Schroders plc |
-3.65 |
+0.80 |
-2.71 |
+9.70 |
+22.19 |
-4.90 |
-16.65 |
-25.93 |
| CHRY |
Chrysalis Investments Limited |
-5.41 |
-7.35 |
-9.36 |
+9.83 |
+13.15 |
+64.49 |
+68.85 |
-23.12 |
| FCIT |
F&C Investment Trust plc |
-1.72 |
+1.18 |
+3.44 |
+9.87 |
+8.48 |
+33.70 |
+30.65 |
+62.43 |
| SAFE |
Safestore Holdings |
-2.86 |
-2.72 |
+8.91 |
+9.94 |
-4.72 |
-7.62 |
-27.09 |
-14.11 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.93 |
+0.00 |
+4.33 |
+9.96 |
+35.20 |
+40.06 |
+52.47 |
+85.77 |
| DPLM |
Diploma plc |
+1.71 |
-1.11 |
-0.19 |
+10.07 |
+27.07 |
+61.60 |
+86.67 |
+132.65 |
| BYG |
Big Yellow Group |
-0.18 |
-7.48 |
+18.13 |
+10.12 |
+2.26 |
+3.03 |
-6.77 |
-5.96 |
| JAM |
JPMorgan American Investment Trust plc |
-2.14 |
-0.90 |
+3.20 |
+10.13 |
-2.66 |
+35.06 |
+49.59 |
+96.42 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.09 |
+1.31 |
-5.69 |
+10.34 |
+6.67 |
+0.65 |
+12.08 |
+25.92 |
| AVON |
Avon Technologies Plc |
-5.71 |
-3.09 |
-8.37 |
+10.45 |
+30.23 |
+143.70 |
+52.01 |
-58.06 |
| FSV |
Fidelity Special Values plc |
-2.74 |
-0.76 |
+1.82 |
+10.61 |
+26.13 |
+41.41 |
+39.64 |
+70.00 |
| SYNC |
Syncona Limited |
-4.81 |
-4.52 |
-0.21 |
+10.72 |
-4.71 |
-20.17 |
-49.14 |
-62.67 |
| BAKK |
Bakkavor Group Plc |
+3.91 |
+3.67 |
-5.83 |
+10.78 |
+73.85 |
+165.88 |
+140.68 |
+190.12 |
| HILS |
Hill & Smith Plc |
+0.00 |
-0.23 |
-2.52 |
+10.94 |
+0.24 |
+15.64 |
+85.86 |
+59.67 |
| SMIN |
Smiths Group Plc |
-3.46 |
-1.64 |
+1.52 |
+11.02 |
+39.10 |
+47.34 |
+48.76 |
+52.84 |
| CSN |
Chesnara plc |
-0.91 |
+0.93 |
-6.36 |
+11.07 |
+24.26 |
+16.64 |
+12.86 |
+7.45 |
| HSX |
Hiscox Ltd |
-2.42 |
-2.14 |
-1.04 |
+11.22 |
+28.19 |
+33.00 |
+33.52 |
+21.28 |
| CBG |
Close Brothers Group plc |
-8.97 |
-7.32 |
-18.79 |
+11.31 |
+85.45 |
-47.72 |
-62.35 |
-71.17 |
| IHG |
InterContinental Hotels Group plc |
+0.04 |
+7.80 |
+10.49 |
+11.40 |
+0.91 |
+57.94 |
+104.33 |
+116.56 |
| CHG |
Chemring Group plc |
-4.76 |
-11.62 |
-8.66 |
+11.48 |
+37.59 |
+58.74 |
+59.77 |
+84.75 |
| NWG |
NatWest Group plc |
-3.60 |
+7.74 |
+2.91 |
+11.51 |
+44.62 |
+179.81 |
+126.60 |
+245.43 |
| BRBY |
Burberry Group plc |
-9.01 |
-10.78 |
-5.72 |
+11.54 |
+27.79 |
-27.47 |
-46.13 |
-31.54 |
| LLOY |
Lloyds Banking Group plc |
-4.79 |
+4.54 |
+4.09 |
+11.72 |
+58.34 |
+104.75 |
+91.41 |
+143.25 |
| GNC |
Greencore Group plc |
+5.33 |
-0.84 |
-7.42 |
+11.79 |
+21.66 |
+139.64 |
+239.30 |
+109.18 |
| BNKR |
Bankers Investment Trust plc |
-2.55 |
+0.31 |
+5.52 |
+11.88 |
+14.04 |
+30.00 |
+27.20 |
+22.41 |
| SBRY |
Sainsbury (J) plc |
+0.19 |
-4.56 |
+5.15 |
+12.01 |
+30.71 |
+21.51 |
+48.87 |
+47.44 |
| OSB |
OSB Group plc |
-3.76 |
+0.00 |
-1.74 |
+12.16 |
+40.58 |
+46.72 |
+12.72 |
+35.40 |
| SHEL |
Shell plc |
-2.55 |
+2.50 |
+4.01 |
+12.41 |
+7.24 |
+6.58 |
+22.55 |
+123.73 |
| DRX |
Drax Group plc |
-4.30 |
+0.56 |
+1.71 |
+12.64 |
+9.10 |
+66.12 |
+14.72 |
+124.50 |
| MNKS |
Monks Investment Trust plc |
-3.83 |
-6.27 |
+1.30 |
+12.66 |
+11.94 |
+41.45 |
+41.45 |
+13.39 |
| MYI |
Murray International Trust plc |
-0.80 |
+2.98 |
+4.88 |
+12.86 |
+22.40 |
+26.37 |
+16.93 |
+47.49 |
| RCP |
RIT Capital Partners plc |
+0.23 |
+4.63 |
+8.01 |
+12.89 |
+13.49 |
+19.57 |
-4.88 |
+10.11 |
| WEIR |
Weir Group plc |
-3.62 |
-5.64 |
+9.27 |
+12.91 |
+27.68 |
+49.01 |
+53.35 |
+60.19 |
| STJ |
St James's Place Plc |
-5.47 |
-7.18 |
-4.63 |
+13.20 |
+49.52 |
+83.18 |
+4.79 |
+13.93 |
| SPI |
Spire Healthcare Group plc |
-0.67 |
-4.28 |
-0.45 |
+13.34 |
+3.23 |
-0.67 |
-1.76 |
+68.05 |
| INF |
Informa plc |
-1.84 |
-2.34 |
+3.52 |
+13.39 |
+7.39 |
+22.66 |
+54.06 |
+61.14 |
| CCC |
Computacenter plc |
-0.69 |
+7.57 |
+21.18 |
+13.61 |
+29.14 |
+4.66 |
+40.92 |
+23.79 |
| TMPL |
Temple Bar Investment Trust plc |
-3.53 |
-1.93 |
+3.50 |
+13.78 |
+34.98 |
+53.02 |
+54.01 |
+88.03 |
| IAG |
International Consolidated Airlines Group SA |
-2.12 |
-3.68 |
-1.68 |
+13.97 |
+53.94 |
+144.00 |
+186.96 |
+140.29 |
| RIO |
Rio Tinto plc |
-1.59 |
+4.14 |
+17.15 |
+14.11 |
+7.79 |
-4.05 |
+0.72 |
+11.21 |
| HMSO |
Hammerson Plc |
+2.05 |
+4.46 |
+6.92 |
+14.18 |
+9.49 |
+16.07 |
+21.92 |
+33.33 |
| IMB |
Imperial Brands Group |
+2.32 |
+9.18 |
+3.30 |
+14.69 |
+28.50 |
+72.68 |
+50.58 |
+115.29 |
| EMG |
Man Group plc |
-4.13 |
-1.96 |
+23.33 |
+14.70 |
-3.57 |
-5.80 |
-7.67 |
+69.61 |
| VOD |
Vodafone Group plc |
-4.17 |
+3.85 |
+1.74 |
+14.97 |
+30.69 |
+20.82 |
-8.25 |
-26.92 |
| POLN |
Pollen Street Group Limited |
+1.80 |
+7.09 |
+8.11 |
+14.97 |
+28.69 |
+52.53 |
+35.63 |
-3.10 |
| BGFD |
Baillie Gifford Japan Trust plc |
-6.87 |
-7.86 |
-2.80 |
+14.97 |
+24.89 |
+29.75 |
+8.36 |
-11.61 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+0.00 |
+0.36 |
+15.05 |
+13.65 |
+25.11 |
+33.49 |
+114.20 |
| SPX |
Spirax Group plc |
-2.67 |
-2.60 |
-6.97 |
+15.10 |
+3.61 |
-26.11 |
-40.70 |
-42.62 |
| RTO |
Rentokil Initial Plc |
+0.42 |
-0.05 |
+12.43 |
+15.14 |
+2.09 |
-12.31 |
-25.96 |
-22.03 |
| GFRD |
Galliford Try Holdings Plc |
+1.04 |
-6.56 |
+12.82 |
+15.51 |
+31.17 |
+111.35 |
+228.36 |
+338.01 |
| FSG |
Foresight Group Holdings Ltd |
-5.58 |
-2.29 |
-1.54 |
+15.59 |
+0.11 |
+8.60 |
+31.91 |
n/a |
| ABDN |
Aberdeen Group Plc |
-4.37 |
-3.33 |
-0.82 |
+15.62 |
+41.65 |
+15.55 |
-3.47 |
-27.70 |
| SN. |
Smith & Nephew plc |
+0.20 |
-8.52 |
-9.68 |
+15.83 |
+28.18 |
+22.41 |
+16.43 |
-14.49 |
| QLT |
Quilter plc |
-3.70 |
+1.57 |
+4.68 |
+16.17 |
+22.53 |
+92.18 |
+67.24 |
+7.28 |
| AAS |
Aberdeen Asia Focus Plc |
-3.54 |
-2.48 |
+1.72 |
+16.45 |
+25.09 |
+35.11 |
+43.32 |
+71.84 |
| SOI |
Schroder Oriental Income Fund |
-4.59 |
-1.53 |
+5.75 |
+16.46 |
+17.95 |
+32.78 |
+27.52 |
+33.06 |
| GAW |
Games Workshop Group |
+16.73 |
+26.23 |
+18.57 |
+16.73 |
+60.29 |
+74.12 |
+153.82 |
+89.60 |
| HSBA |
HSBC Holdings plc |
-5.70 |
+5.73 |
+7.66 |
+17.73 |
+43.27 |
+69.80 |
+115.39 |
+173.41 |
| MGNS |
Morgan Sindall Group Plc |
+1.48 |
-4.49 |
+3.00 |
+18.10 |
+17.17 |
+120.74 |
+180.43 |
+221.58 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.82 |
+0.57 |
+5.02 |
+18.30 |
+28.80 |
+48.74 |
+45.40 |
+4.25 |
| ICGT |
ICG Enterprise Trust plc |
+1.22 |
-2.09 |
+3.31 |
+18.51 |
+21.39 |
+24.63 |
+31.17 |
+65.71 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.15 |
-3.63 |
+4.35 |
+18.72 |
+14.70 |
+37.48 |
+9.47 |
-36.48 |
| IWG |
International Workplace Group Plc |
-1.70 |
-3.18 |
+11.94 |
+18.85 |
+32.89 |
+44.82 |
+33.90 |
-38.30 |
| TSCO |
Tesco plc |
+3.22 |
+2.19 |
+4.87 |
+18.89 |
+28.95 |
+63.65 |
+95.04 |
+94.46 |
| HLMA |
Halma plc |
+5.23 |
+2.14 |
+9.06 |
+19.03 |
+33.84 |
+70.36 |
+59.10 |
+48.68 |
| GNS |
Genus plc |
+0.82 |
-5.00 |
-9.02 |
+19.04 |
+50.24 |
+16.95 |
-21.39 |
-39.76 |
| PIN |
Pantheon International Plc |
+1.26 |
+2.40 |
+10.53 |
+19.08 |
+15.10 |
+23.13 |
+31.64 |
+57.05 |
| MNG |
M&G plc |
-2.16 |
+2.58 |
-1.80 |
+19.09 |
+30.06 |
+28.98 |
+37.41 |
+34.87 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.16 |
+1.10 |
+11.52 |
+19.22 |
+15.24 |
+33.01 |
+34.14 |
+17.95 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.38 |
-1.06 |
+9.35 |
+19.31 |
+20.63 |
+26.45 |
+25.48 |
+5.22 |
| BARC |
Barclays plc |
-5.15 |
+7.67 |
+4.88 |
+19.57 |
+49.32 |
+176.74 |
+148.32 |
+184.70 |
| ELM |
Elementis plc |
-2.40 |
-6.53 |
-7.31 |
+19.66 |
+15.37 |
+25.28 |
+47.10 |
+45.57 |
| CCL |
Carnival plc |
-0.19 |
-9.33 |
-10.29 |
+19.69 |
-0.17 |
+79.24 |
+157.55 |
+55.50 |
| SDP |
Schroder Asia Pacific Fund |
-4.44 |
-1.82 |
+5.90 |
+20.07 |
+20.52 |
+31.84 |
+27.92 |
+11.00 |
| RKT |
Reckitt Benckiser Group Plc |
+0.99 |
+0.54 |
+4.90 |
+20.62 |
+24.62 |
+9.29 |
+0.14 |
-11.90 |
| FCSS |
Fidelity China Special Situations PLC |
-5.54 |
-1.44 |
+3.72 |
+20.63 |
+45.15 |
+43.12 |
+42.79 |
-19.53 |
| DWL |
Dowlais Group plc |
-1.09 |
+3.55 |
+6.73 |
+20.87 |
+51.20 |
-19.32 |
n/a |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
-4.85 |
-4.60 |
+9.83 |
+21.20 |
+28.50 |
+35.20 |
+27.59 |
+3.13 |
| HVPE |
Harbourvest Global Private Equity |
+2.39 |
+2.57 |
+7.54 |
+21.26 |
+26.37 |
+29.65 |
+23.76 |
+73.72 |
| IMI |
IMI plc |
-3.16 |
+3.65 |
+3.65 |
+21.77 |
+39.32 |
+52.69 |
+67.23 |
+117.49 |
| PRU |
Prudential plc |
-3.23 |
+3.20 |
+3.97 |
+22.48 |
+64.78 |
+13.88 |
+9.56 |
-18.01 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.56 |
+3.21 |
+12.06 |
+23.30 |
+22.94 |
+36.60 |
+34.84 |
+25.15 |
| ATT |
Allianz Technology Trust plc |
-5.47 |
-1.40 |
+9.69 |
+23.43 |
+24.06 |
+77.16 |
+112.28 |
+81.73 |
| KIE |
Kier Group plc |
-4.02 |
-7.31 |
+1.25 |
+23.63 |
+38.66 |
+93.33 |
+215.22 |
+214.73 |
| SSE |
SSE plc |
-2.29 |
+14.92 |
+21.29 |
+23.92 |
+27.25 |
+21.60 |
+28.34 |
+59.24 |
| MRO |
Melrose Industries plc |
-8.24 |
-10.09 |
-2.90 |
+23.97 |
+12.16 |
+10.85 |
+46.55 |
+19.80 |
| GSK |
GSK plc |
+0.22 |
+8.66 |
+19.80 |
+25.03 |
+36.54 |
+26.15 |
+27.90 |
+25.41 |
| BP. |
BP Plc |
-1.62 |
+9.56 |
+8.07 |
+25.15 |
+16.66 |
-4.87 |
-1.05 |
+85.50 |
| GLEN |
Glencore plc |
-8.42 |
-2.73 |
+14.59 |
+25.40 |
-12.17 |
-26.70 |
-32.58 |
+71.74 |
| RR. |
Rolls Royce Holdings Plc |
-6.15 |
-8.51 |
-0.24 |
+25.91 |
+91.94 |
+327.16 |
+1,123.91 |
+943.85 |
| HBR |
Harbour Energy plc |
-7.31 |
+9.22 |
-5.05 |
+25.94 |
-18.60 |
-3.41 |
-27.21 |
-43.67 |
| PPH |
PPHE Hotel Group Ltd |
+2.06 |
+31.08 |
+7.10 |
+26.78 |
+50.85 |
+50.21 |
+41.27 |
+31.85 |
| BATS |
British American Tobacco plc |
+3.81 |
+13.23 |
-3.78 |
+27.59 |
+44.61 |
+67.31 |
+26.20 |
+52.05 |
| HOC |
Hochschild Mining Plc |
-6.68 |
-3.53 |
+17.01 |
+27.89 |
+54.60 |
+224.42 |
+431.41 |
+54.74 |
| BGEO |
Lion Finance Group Plc |
+5.04 |
+10.77 |
+11.07 |
+28.25 |
+68.28 |
+140.75 |
+233.87 |
+591.86 |
| BBY |
Balfour Beatty plc |
-2.20 |
-1.53 |
+10.55 |
+28.39 |
+48.43 |
+99.41 |
+101.03 |
+147.31 |
| RSW |
Renishaw plc |
-1.61 |
-8.44 |
+5.49 |
+28.44 |
+7.85 |
+6.42 |
-15.11 |
-40.18 |
| FEML |
Fidelity Emerging Markets Limited |
-3.56 |
+0.11 |
+12.06 |
+28.80 |
+40.09 |
+58.13 |
+59.19 |
+14.63 |
| AAL |
Anglo American Plc |
-4.91 |
-4.10 |
+24.25 |
+29.03 |
+17.56 |
+23.52 |
-10.51 |
+28.85 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.04 |
-0.66 |
+14.00 |
+29.15 |
+37.00 |
+50.33 |
+57.03 |
+25.00 |
| BAB |
Babcock International Group |
-2.13 |
-1.88 |
+15.40 |
+29.21 |
+120.10 |
+187.07 |
+296.55 |
+255.93 |
| IPF |
International Personal Finance Plc |
-1.93 |
-4.68 |
-2.16 |
+29.95 |
+52.43 |
+70.29 |
+171.33 |
+126.11 |
| SRP |
Serco Group plc |
-1.05 |
-1.13 |
+6.72 |
+30.84 |
+56.67 |
+58.39 |
+43.51 |
+105.38 |
| DOCS |
Dr Martens plc |
-13.82 |
-21.38 |
-15.97 |
+31.38 |
+36.60 |
-34.77 |
-74.23 |
n/a |
| AZN |
AstraZeneca plc |
+2.13 |
+10.79 |
+14.71 |
+31.72 |
+37.35 |
+35.60 |
+24.84 |
+66.17 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.50 |
-0.50 |
+1.89 |
+31.78 |
+13.38 |
-5.12 |
-46.48 |
-44.84 |
| PCT |
Polar Capital Technology Trust plc |
-5.46 |
-1.59 |
+10.46 |
+32.21 |
+29.06 |
+79.67 |
+120.92 |
+100.00 |
| HTWS |
Helios Towers plc |
-1.55 |
+6.56 |
+19.97 |
+32.93 |
+60.63 |
+112.09 |
+25.91 |
-2.18 |
| WWH |
Worldwide Healthcare Trust plc |
+2.00 |
+8.83 |
+15.23 |
+33.10 |
+16.82 |
+29.05 |
+13.02 |
+8.06 |
| N91 |
Ninety One plc |
-4.46 |
-3.14 |
+10.35 |
+33.16 |
+29.07 |
+16.15 |
+4.69 |
-6.67 |
| KNOS |
Kainos Group plc |
+1.69 |
+3.82 |
+38.41 |
+33.47 |
+20.85 |
+0.76 |
-41.01 |
-22.21 |
| STAN |
Standard Chartered plc |
-3.29 |
+12.39 |
+14.71 |
+34.19 |
+62.67 |
+135.65 |
+168.78 |
+253.02 |
| GROW |
Molten Ventures plc |
-2.80 |
+1.28 |
+11.89 |
+34.49 |
+25.25 |
+64.21 |
-6.18 |
-36.70 |
| BRWM |
BlackRock World Mining Trust plc |
-2.83 |
-0.76 |
+16.43 |
+34.71 |
+26.36 |
+15.40 |
-1.81 |
+48.52 |
| HTG |
Hunting plc |
-1.38 |
+11.37 |
+13.85 |
+35.16 |
+17.79 |
+34.15 |
+30.71 |
+102.21 |
| IPO |
IP Group Plc |
-2.10 |
+7.64 |
+1.34 |
+38.83 |
+44.11 |
+20.96 |
-9.96 |
-29.04 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.33 |
+1.06 |
+2.56 |
+39.38 |
+34.93 |
+36.38 |
+42.51 |
+43.86 |
| JMAT |
Johnson Matthey Plc |
-8.19 |
-5.91 |
+4.28 |
+42.12 |
+32.39 |
+35.30 |
-2.47 |
-14.73 |
| ANTO |
Antofagasta plc |
-7.24 |
-2.24 |
+20.65 |
+44.69 |
+52.53 |
+82.31 |
+97.09 |
+127.05 |
| JUST |
Just Group plc |
+0.47 |
+0.71 |
+0.95 |
+45.04 |
+53.60 |
+159.10 |
+209.64 |
+255.83 |
| PHLL |
Petershill Partners plc |
+0.48 |
+2.94 |
+33.76 |
+45.83 |
+32.08 |
+115.75 |
+60.55 |
n/a |
| EDV |
Endeavour Mining plc |
-4.24 |
+3.06 |
+24.00 |
+46.25 |
+102.69 |
+82.77 |
+89.11 |
n/a |
| JTC |
JTC Plc |
-1.23 |
-3.89 |
+36.74 |
+47.59 |
+29.96 |
+73.28 |
+63.98 |
+128.47 |
| EWG |
WAG Payment Solutions plc |
+0.21 |
-0.84 |
+8.53 |
+53.92 |
+10.82 |
+3.52 |
+17.75 |
n/a |
| ITH |
Ithaca Energy plc |
-12.88 |
+9.14 |
-5.14 |
+57.85 |
+86.24 |
+31.82 |
+4.64 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-2.38 |
+5.80 |
+28.57 |
+65.91 |
+85.33 |
+106.60 |
+131.34 |
+242.19 |
| AAF |
Airtel Africa plc |
-0.59 |
+34.12 |
+42.39 |
+67.12 |
+214.43 |
+171.11 |
+154.59 |
+291.03 |
| THG |
THG plc |
-5.20 |
-6.73 |
+43.51 |
+67.37 |
+6.12 |
-43.93 |
-32.43 |
-93.38 |
| JUP |
Jupiter Fund Management PLC |
-3.01 |
-2.07 |
+11.81 |
+79.29 |
+74.66 |
+73.07 |
+14.33 |
-45.17 |
| OXB |
Oxford Biomedica plc |
-1.82 |
+3.14 |
+11.07 |
+94.42 |
+43.52 |
+208.33 |
+63.31 |
-31.80 |
| SXS |
Spectris plc |
-0.10 |
+0.15 |
+1.73 |
+100.98 |
+65.91 |
+22.92 |
+27.46 |
+52.04 |
| FRES |
Fresnillo |
-3.54 |
+8.33 |
+37.04 |
+111.06 |
+253.67 |
+325.02 |
+165.78 |
+101.94 |
| GDWN |
Goodwin plc |
-6.73 |
+36.14 |
+100.00 |
+181.98 |
+185.29 |
+275.24 |
+474.81 |
+448.80 |
| CWR |
Ceres Power Holdings |
-12.01 |
+34.69 |
+177.26 |
+335.12 |
+94.28 |
+49.24 |
-13.11 |
-62.79 |
|