|
| PRN |
Princes Group plc |
+3.18 |
+0.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.73 |
+12.41 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SMWH |
WH Smith Plc |
-2.56 |
-9.72 |
-5.29 |
-43.21 |
-47.13 |
-51.88 |
-60.28 |
-59.15 |
| HFG |
Hilton Food Group Plc |
-0.79 |
-0.20 |
-23.86 |
-42.01 |
-44.76 |
-34.51 |
-11.01 |
-54.95 |
| BME |
B&M European Value Retail SA |
-5.27 |
-3.57 |
-37.24 |
-41.31 |
-55.88 |
-70.47 |
-64.27 |
-69.66 |
| BCG |
Baltic Classifieds Group plc |
-3.24 |
+12.54 |
-35.17 |
-39.73 |
-40.81 |
-12.27 |
+34.47 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+3.83 |
-3.50 |
-21.86 |
-34.81 |
-48.26 |
n/a |
n/a |
n/a |
| RMV |
Rightmove plc |
-2.05 |
-6.22 |
-27.30 |
-34.55 |
-20.84 |
-8.02 |
-5.91 |
-21.43 |
| TATE |
Tate & Lyle plc |
-3.72 |
-3.10 |
-2.27 |
-33.93 |
-44.12 |
-43.51 |
-51.09 |
-54.59 |
| WPP |
WPP plc |
+2.44 |
+18.22 |
-5.85 |
-33.40 |
-55.83 |
-54.67 |
-59.56 |
-58.39 |
| MEGP |
ME Group International plc |
-1.45 |
-6.27 |
-18.63 |
-33.30 |
-28.35 |
+17.82 |
+31.05 |
+189.82 |
| MSLH |
Marshalls Plc |
-1.10 |
+2.75 |
+3.22 |
-32.30 |
-36.38 |
-32.61 |
-41.56 |
-76.24 |
| TEP |
Telecom Plus plc |
+0.29 |
-1.72 |
-24.70 |
-32.25 |
-21.06 |
-10.33 |
-33.24 |
-7.17 |
| DOM |
Domino's Pizza Group plc |
+0.69 |
-0.06 |
-11.67 |
-32.05 |
-43.77 |
-52.87 |
-41.77 |
-47.37 |
| UTG |
Unite Group |
-0.36 |
+5.57 |
-21.36 |
-31.39 |
-31.68 |
-45.73 |
-39.87 |
-44.27 |
| AUTO |
Auto Trader Group plc |
-2.42 |
-5.76 |
-26.71 |
-29.29 |
-27.23 |
-17.17 |
+6.15 |
-6.03 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.60 |
-3.59 |
-17.00 |
-28.63 |
-24.95 |
-41.34 |
-49.60 |
-47.22 |
| RNK |
Rank Group |
-0.70 |
-6.67 |
-25.11 |
-28.15 |
+21.99 |
+39.86 |
+21.54 |
-30.17 |
| PTEC |
Playtech plc |
-7.16 |
-6.99 |
-26.32 |
-27.91 |
-62.64 |
-38.28 |
-51.64 |
-39.49 |
| TRST |
Trustpilot Group plc |
+3.72 |
+18.03 |
-20.15 |
-25.13 |
-40.41 |
+24.14 |
+69.08 |
n/a |
| FUTR |
Future plc |
+0.10 |
-16.96 |
-19.98 |
-24.84 |
-46.11 |
-32.33 |
-62.55 |
-70.59 |
| SPI |
Spire Healthcare Group plc |
+3.12 |
-2.38 |
-26.65 |
-24.56 |
-24.23 |
-23.39 |
-27.88 |
+5.91 |
| MNDI |
Mondi plc |
+0.20 |
+4.47 |
+3.64 |
-23.97 |
-22.32 |
-39.21 |
-38.82 |
-50.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.00 |
-5.36 |
-9.93 |
-22.84 |
-20.53 |
-38.48 |
-47.96 |
-46.26 |
| ESP |
Empiric Student Property plc |
+0.26 |
+4.43 |
-13.65 |
-22.51 |
-7.27 |
-17.93 |
-10.88 |
+4.01 |
| AML |
Aston Martin Lagonda |
-1.41 |
-4.05 |
-14.09 |
-22.42 |
-40.36 |
-70.21 |
-58.02 |
-90.89 |
| TRN |
Trainline plc |
-1.53 |
+4.40 |
-21.06 |
-21.90 |
-47.22 |
-29.66 |
-23.92 |
-54.27 |
| GAMA |
Gamma Communications plc |
-4.44 |
-6.06 |
-11.52 |
-21.44 |
-42.96 |
-18.24 |
-20.02 |
-45.83 |
| REL |
RELX plc |
+1.02 |
+1.42 |
-11.12 |
-21.06 |
-16.04 |
-0.71 |
+31.37 |
+61.91 |
| PETS |
Pets At Home Group PLC |
-1.51 |
-7.73 |
-4.11 |
-20.98 |
-4.67 |
-35.80 |
-36.68 |
-54.80 |
| CCR |
C & C Group plc |
-2.52 |
+4.28 |
-0.75 |
-20.24 |
-11.91 |
-12.27 |
-27.45 |
-38.58 |
| HIK |
Hikma Pharmaceuticals |
+2.26 |
-0.56 |
-13.72 |
-19.91 |
-21.53 |
-14.74 |
-5.34 |
-40.64 |
| III |
3i Group Plc |
+0.00 |
+0.40 |
-25.53 |
-19.74 |
-10.44 |
+41.47 |
+135.93 |
+169.88 |
| UKW |
Greencoat UK Wind plc |
+0.51 |
+1.02 |
-10.16 |
-19.38 |
-23.67 |
-32.93 |
-34.52 |
-26.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.27 |
-1.89 |
-1.89 |
-19.26 |
-10.71 |
-34.59 |
-43.94 |
-42.06 |
| HAS |
Hays plc |
-3.12 |
+0.28 |
-6.05 |
-19.06 |
-31.46 |
-49.49 |
-55.05 |
-63.33 |
| TBCG |
TBC Bank Group Plc |
-3.79 |
-2.60 |
-12.18 |
-17.95 |
+25.96 |
+40.86 |
+78.23 |
+197.73 |
| SCT |
Softcat plc |
-2.46 |
-5.44 |
-11.46 |
-16.11 |
-10.15 |
+6.03 |
+12.19 |
-9.33 |
| GEN |
Genuit Group plc |
-1.52 |
-1.37 |
-11.39 |
-15.89 |
-15.22 |
-17.29 |
+2.87 |
-44.31 |
| ENT |
Entain plc |
+0.81 |
+1.66 |
-11.16 |
-15.76 |
+11.40 |
-21.00 |
-45.46 |
-47.14 |
| PFD |
Premier Foods plc |
-3.36 |
-5.86 |
-9.44 |
-15.23 |
-10.12 |
+24.44 |
+46.49 |
+60.89 |
| LSEG |
London Stock Exchange Group plc |
+1.56 |
+5.20 |
+6.13 |
-14.93 |
-19.59 |
+1.36 |
+27.12 |
-0.35 |
| VCT |
Victrex |
+0.45 |
-0.75 |
-4.18 |
-14.85 |
-37.73 |
-55.64 |
-60.70 |
-72.75 |
| FGP |
FirstGroup plc |
-1.56 |
+6.96 |
-12.71 |
-14.68 |
+15.11 |
+7.57 |
+79.90 |
+168.13 |
| MONY |
Mony Group Plc |
+0.59 |
+2.70 |
-6.74 |
-14.12 |
-2.56 |
-30.75 |
-6.60 |
-31.46 |
| GRI |
Grainger Plc |
-1.32 |
-3.23 |
-4.97 |
-13.97 |
-19.91 |
-30.53 |
-28.99 |
-37.57 |
| DGE |
Diageo plc |
+2.59 |
-1.59 |
-6.59 |
-13.86 |
-34.33 |
-40.54 |
-54.92 |
-44.20 |
| BREE |
Breedon Group plc |
-2.18 |
-0.98 |
-7.93 |
-13.79 |
-26.43 |
-7.83 |
+394.79 |
+268.26 |
| JSG |
Johnson Service Group plc |
+1.63 |
-2.14 |
-4.86 |
-13.51 |
+3.47 |
-2.70 |
+38.10 |
+2.54 |
| DSCV |
DiscoverIE Group plc |
+0.50 |
-0.49 |
-3.04 |
-13.29 |
-10.47 |
-17.97 |
-18.30 |
-12.03 |
| WTB |
Whitbread plc |
-0.39 |
+6.00 |
-22.24 |
-13.26 |
-14.08 |
-28.49 |
-9.17 |
-19.00 |
| BNZL |
Bunzl plc |
-1.92 |
-4.83 |
-16.41 |
-12.48 |
-37.02 |
-35.25 |
-29.38 |
-18.11 |
| SGE |
Sage Group plc |
-1.62 |
-0.37 |
-3.83 |
-12.05 |
-17.43 |
-6.33 |
+38.73 |
+83.79 |
| BTRW |
Barratt Redrow Plc |
-2.31 |
-1.45 |
-4.92 |
-11.83 |
-12.68 |
-31.79 |
-13.97 |
-44.65 |
| RHIM |
RHI Magnesita NV |
-2.56 |
+4.31 |
+28.19 |
-11.77 |
-19.64 |
-20.69 |
+10.47 |
-28.99 |
| EXPN |
Experian Plc |
-0.73 |
+1.81 |
-4.49 |
-11.44 |
-3.07 |
+9.44 |
+18.70 |
+17.54 |
| BEZ |
Beazley plc |
-4.50 |
+3.07 |
-10.49 |
-11.43 |
-0.86 |
+48.16 |
+17.49 |
+114.82 |
| CHG |
Chemring Group plc |
+5.29 |
+4.19 |
-14.08 |
-11.16 |
+52.14 |
+43.99 |
+68.93 |
+71.55 |
| BAG |
Barr (A.G.) |
-2.22 |
-2.68 |
-8.18 |
-11.10 |
+1.98 |
+16.64 |
+13.84 |
+20.27 |
| DLN |
Derwent London plc |
+2.54 |
+6.74 |
+1.37 |
-10.72 |
-9.54 |
-22.53 |
-26.57 |
-43.93 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-6.73 |
-6.73 |
-2.15 |
-10.66 |
+3.75 |
+10,605.88 |
+11,896.23 |
+15,755.63 |
| AJB |
AJ Bell Plc |
+2.56 |
-7.27 |
-15.68 |
-10.56 |
+1.02 |
+57.12 |
+28.33 |
+4.25 |
| PAGE |
PageGroup plc |
+0.25 |
+0.34 |
+1.20 |
-10.24 |
-30.68 |
-49.21 |
-49.85 |
-49.79 |
| ADM |
Admiral Group |
-5.32 |
-2.95 |
-9.19 |
-9.68 |
+14.11 |
+12.50 |
+35.97 |
+0.17 |
| HWG |
Harworth Group plc |
+0.30 |
+3.07 |
+0.90 |
-9.19 |
+2.13 |
+41.77 |
+57.01 |
+63.90 |
| BPT |
Bridgepoint Group plc |
+3.08 |
+5.22 |
-6.24 |
-9.08 |
-16.84 |
+11.94 |
+48.76 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+0.24 |
+1.35 |
-2.93 |
-8.92 |
-7.60 |
-0.72 |
-3.05 |
-6.97 |
| SHC |
Shaftesbury Capital Plc |
-2.56 |
+0.00 |
+0.07 |
-8.80 |
+13.63 |
+3.99 |
+31.07 |
-2.36 |
| DCC |
DCC plc |
-5.57 |
-12.20 |
-10.03 |
-8.54 |
-15.72 |
-22.65 |
+3.37 |
-21.21 |
| GPE |
Great Portland Estates |
-0.16 |
-0.94 |
-3.36 |
-8.54 |
+10.30 |
-9.39 |
-27.37 |
-42.74 |
| CCH |
Coca-Cola HBC AG |
-4.20 |
+0.16 |
+10.94 |
-8.43 |
+34.45 |
+60.24 |
+86.65 |
+52.75 |
| CRDA |
Croda International plc |
+0.04 |
+1.70 |
-2.99 |
-8.34 |
-16.83 |
-40.58 |
-58.15 |
-58.37 |
| TCAP |
TP ICAP Group plc |
-1.54 |
+1.59 |
-2.85 |
-8.26 |
-1.35 |
+34.47 |
+44.11 |
+16.25 |
| CPG |
Compass Group plc |
-2.74 |
-2.74 |
-8.97 |
-7.69 |
-12.79 |
+7.96 |
+20.74 |
+63.88 |
| BT.A |
BT Group plc |
-1.12 |
+2.08 |
-0.98 |
-7.65 |
+22.86 |
+49.69 |
+43.43 |
+28.78 |
| CTEC |
ConvaTec Group Plc |
+0.83 |
+6.54 |
+2.43 |
-7.57 |
+10.50 |
-0.25 |
+1.50 |
+17.29 |
| XPS |
XPS Pensions Group Plc |
-1.17 |
-1.31 |
-2.87 |
-7.50 |
-0.88 |
+48.68 |
+134.60 |
+160.77 |
| MOON |
Moonpig Group Plc |
+0.00 |
-5.53 |
-7.87 |
-7.24 |
-4.65 |
+30.91 |
+67.35 |
n/a |
| JD. |
JD Sports Fashion plc |
-2.02 |
+1.02 |
-20.08 |
-7.20 |
-14.68 |
-30.42 |
-41.38 |
-51.12 |
| AVON |
Avon Technologies Plc |
+0.55 |
+2.34 |
-11.09 |
-7.18 |
+23.22 |
+113.49 |
+67.06 |
-44.19 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.24 |
+0.55 |
-2.67 |
-6.85 |
-0.54 |
-6.89 |
+0.27 |
-3.95 |
| CWK |
Cranswick plc |
-1.90 |
-3.83 |
-0.20 |
-6.76 |
+1.24 |
+27.81 |
+53.74 |
+33.82 |
| TW. |
Taylor Wimpey plc |
-0.98 |
+2.62 |
-0.28 |
-6.50 |
-11.88 |
-26.80 |
-2.89 |
-35.78 |
| ULVR |
Unilever plc |
-2.31 |
-5.37 |
-2.77 |
-6.40 |
-5.20 |
+10.13 |
+0.37 |
-5.60 |
| ONT |
Oxford Nanopore Technologies plc |
+8.43 |
+11.39 |
-9.45 |
-6.09 |
+4.20 |
-28.77 |
-46.47 |
n/a |
| NCC |
NCC Group plc |
-4.43 |
-7.47 |
-8.73 |
-5.77 |
-7.34 |
+7.90 |
-35.05 |
-48.14 |
| IBST |
Ibstock plc |
-3.39 |
+2.39 |
+2.09 |
-5.52 |
-22.07 |
-5.32 |
-14.11 |
-35.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.56 |
-5.63 |
-9.31 |
-5.42 |
-2.78 |
+42.03 |
+26.97 |
+55.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.34 |
-15.74 |
-7.02 |
-5.36 |
-4.33 |
-10.77 |
-47.00 |
-50.70 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.39 |
-1.92 |
+0.00 |
-5.01 |
-1.35 |
+10.34 |
+23.08 |
+45.04 |
| PAG |
Paragon Banking Group plc |
+1.39 |
+11.16 |
+2.88 |
-4.99 |
+16.56 |
+25.04 |
+48.81 |
+79.10 |
| GFTU |
Grafton Group |
+0.33 |
+1.81 |
+3.66 |
-4.98 |
-1.12 |
+6.59 |
+9.64 |
+0.27 |
| MKS |
Marks & Spencer Group plc |
+0.03 |
-2.12 |
-12.64 |
-4.71 |
-14.42 |
+15.27 |
+138.17 |
+134.84 |
| ITRK |
Intertek Group plc |
-0.39 |
+0.48 |
-7.46 |
-4.59 |
-1.79 |
+9.50 |
+8.93 |
-21.48 |
| QQ. |
QinetiQ Group plc |
+7.83 |
+14.69 |
-4.79 |
-4.50 |
+16.93 |
+56.87 |
+34.51 |
+44.31 |
| LMP |
LondonMetric Property plc |
-0.32 |
+1.29 |
+3.62 |
-4.45 |
+6.12 |
+2.77 |
+6.90 |
-19.89 |
| MAB |
Mitchells & Butlers Plc |
+3.02 |
+3.22 |
+11.68 |
-3.88 |
+12.37 |
+6.70 |
+79.51 |
+14.74 |
| TRY |
TR Property Investment Trust plc |
-0.47 |
-2.91 |
+0.48 |
-3.79 |
+1.93 |
-3.65 |
+0.96 |
-20.75 |
| ITV |
ITV plc |
-2.97 |
-2.49 |
+5.32 |
-3.78 |
+11.79 |
+26.98 |
+0.69 |
-27.27 |
| HBR |
Harbour Energy plc |
-2.32 |
-7.37 |
-6.74 |
-3.15 |
-27.22 |
-35.94 |
-35.19 |
-52.78 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.55 |
+2.06 |
+3.80 |
-3.02 |
-9.30 |
+11.89 |
+47.97 |
+91.92 |
| SUPR |
Supermarket Income REIT plc |
-0.73 |
+0.37 |
+2.52 |
-2.51 |
+18.66 |
-4.80 |
-20.59 |
-24.98 |
| MTRO |
Metro Bank Holdings plc |
+3.29 |
+10.78 |
+7.00 |
-2.34 |
+29.95 |
+209.63 |
+6.27 |
-8.13 |
| JDW |
J D Wetherspoon plc |
+3.75 |
+8.64 |
+22.07 |
-2.00 |
+25.19 |
-5.82 |
+59.43 |
-30.36 |
| PSON |
Pearson plc |
-0.05 |
+5.83 |
-0.94 |
-1.87 |
-18.48 |
+7.67 |
+16.33 |
+50.39 |
| THRL |
Target Healthcare REIT plc |
+1.33 |
+2.27 |
+3.23 |
-1.78 |
+20.53 |
+14.55 |
+20.98 |
-13.29 |
| HICL |
HICL Infrastructure plc |
-0.68 |
-2.85 |
-4.45 |
-1.69 |
-1.02 |
-14.96 |
-31.52 |
-32.95 |
| FSG |
Foresight Group Holdings Ltd |
+2.07 |
+8.05 |
-6.44 |
-1.66 |
+11.87 |
+6.24 |
+1.14 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+1.41 |
+2.60 |
-1.62 |
+0.00 |
-5.50 |
-10.23 |
-28.05 |
| DNLM |
Dunelm Group Plc |
-0.26 |
+0.80 |
-0.09 |
-0.61 |
+8.72 |
+7.39 |
+9.35 |
-12.23 |
| MGAM |
Morgan Advanced Materials plc |
+1.82 |
+6.18 |
-1.32 |
-0.45 |
-18.13 |
-19.17 |
-29.94 |
-26.72 |
| HLN |
Haleon plc |
+0.78 |
+4.41 |
+15.17 |
-0.37 |
-0.11 |
+13.80 |
+18.56 |
n/a |
| EZJ |
easyJet plc |
+2.27 |
+6.64 |
+11.56 |
-0.11 |
-2.43 |
+4.61 |
+40.30 |
-22.41 |
| HWDN |
Howden Joinery Group Plc |
-0.89 |
+0.91 |
+0.48 |
+0.06 |
+5.58 |
+8.67 |
+32.99 |
+17.08 |
| BA. |
BAE Systems plc |
+9.77 |
+12.46 |
-6.67 |
+0.11 |
+64.25 |
+63.18 |
+119.34 |
+272.57 |
| DOCS |
Dr Martens plc |
+0.85 |
-1.41 |
-16.20 |
+0.20 |
+3.56 |
-8.65 |
-62.34 |
n/a |
| WIX |
Wickes Group Plc |
-2.74 |
-3.15 |
+3.60 |
+0.22 |
+51.05 |
+61.08 |
+50.26 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.72 |
+3.32 |
-2.31 |
+0.34 |
+6.86 |
+9.63 |
+21.31 |
+12.12 |
| INCH |
Inchcape plc |
-0.32 |
+1.18 |
+8.50 |
+0.39 |
+0.92 |
+8.58 |
-13.89 |
+13.36 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.13 |
+3.04 |
+1.64 |
+0.40 |
+6.43 |
+6.28 |
-25.65 |
-32.52 |
| ENOG |
Energean |
+2.25 |
+2.66 |
+9.79 |
+0.50 |
-14.50 |
-9.20 |
-25.94 |
+12.94 |
| SRE |
Sirius Real Estate Limited |
-0.67 |
-0.62 |
-0.31 |
+0.58 |
+23.54 |
+9.15 |
+19.02 |
+2.29 |
| BHMG |
BH Macro Ltd |
+0.37 |
+0.12 |
+1.39 |
+0.88 |
-0.99 |
+10.76 |
-10.98 |
+13.74 |
| ELM |
Elementis plc |
+2.04 |
+2.16 |
+5.32 |
+0.95 |
+19.50 |
+32.30 |
+35.78 |
+42.00 |
| SAIN |
Scottish American Investment Co plc |
+0.59 |
+0.78 |
+0.00 |
+0.98 |
+3.21 |
-0.96 |
+0.78 |
+9.59 |
| GRG |
Greggs Plc |
+3.32 |
+4.06 |
+3.08 |
+1.16 |
-37.79 |
-31.95 |
-26.99 |
-9.27 |
| PHP |
Primary Health Properties plc |
-0.41 |
+0.88 |
+7.54 |
+1.24 |
+5.91 |
-4.12 |
-13.00 |
-37.21 |
| WKP |
Workspace Group Plc |
+0.00 |
+4.59 |
-0.75 |
+1.27 |
-19.39 |
-25.49 |
-13.71 |
-47.88 |
| HGT |
HG Capital Trust plc |
+0.00 |
+4.96 |
+1.40 |
+1.40 |
-4.15 |
+18.69 |
+39.18 |
+58.26 |
| BYIT |
Bytes Technology Group plc |
+0.11 |
+3.27 |
-9.41 |
+1.41 |
-17.76 |
-36.58 |
-6.78 |
+8.49 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.06 |
-0.17 |
+1.42 |
+5.93 |
+9.16 |
+15.56 |
+8.95 |
| FRAS |
Frasers Group plc |
+1.85 |
+1.18 |
-7.60 |
+1.48 |
+13.75 |
-18.76 |
-9.43 |
+49.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.93 |
+2.59 |
-0.68 |
+1.52 |
+6.75 |
+6.62 |
+3.08 |
-16.51 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.46 |
+0.46 |
-1.20 |
+1.54 |
-3.94 |
-2.51 |
-4.63 |
-22.65 |
| ITH |
Ithaca Energy plc |
-5.70 |
-9.97 |
-22.30 |
+1.57 |
+24.92 |
+9.28 |
-8.91 |
n/a |
| SSON |
Smithson Investment Trust Plc |
-0.76 |
-2.26 |
+0.91 |
+2.23 |
+5.55 |
+16.59 |
+16.24 |
-8.02 |
| BWY |
Bellway plc |
-0.73 |
+0.00 |
+8.93 |
+2.89 |
+13.97 |
+3.83 |
+31.39 |
-9.37 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
-0.30 |
+0.72 |
+2.92 |
+2.92 |
+6.83 |
-0.80 |
+4.45 |
| SYNC |
Syncona Limited |
+1.89 |
+0.52 |
-4.54 |
+3.31 |
-3.39 |
-19.33 |
-46.81 |
-63.81 |
| ABF |
Associated British Foods plc |
+0.23 |
+1.04 |
+2.19 |
+3.32 |
+4.53 |
-8.48 |
+21.23 |
-5.08 |
| BPCR |
BioPharma Credit plc |
-1.09 |
+0.00 |
-1.09 |
+3.41 |
+4.84 |
-1.94 |
-3.40 |
-8.91 |
| ROR |
Rotork plc |
+1.71 |
-2.17 |
-1.77 |
+3.47 |
+5.57 |
+7.34 |
+1.09 |
-2.34 |
| VSVS |
Vesuvius plc |
+2.61 |
+5.85 |
+7.41 |
+3.70 |
-1.45 |
-15.07 |
+0.89 |
-24.89 |
| COA |
Coats Group plc |
-1.54 |
+2.46 |
+2.21 |
+4.00 |
-10.62 |
+14.90 |
+26.21 |
+24.14 |
| MRC |
Mercantile Investment Trust Plc |
+0.19 |
+1.97 |
+3.39 |
+4.02 |
+9.51 |
+22.17 |
+27.90 |
+2.78 |
| BUT |
Brunner Investment Trust plc |
+3.35 |
+4.96 |
+3.20 |
+4.07 |
+4.37 |
+28.03 |
+39.81 |
+71.13 |
| LRE |
Lancashire Holdings |
-5.14 |
+6.10 |
-10.18 |
+4.10 |
-7.59 |
-2.09 |
-6.95 |
-17.76 |
| RICA |
Ruffer Investment Co Ltd |
+1.03 |
+0.17 |
-1.01 |
+4.24 |
+11.11 |
+9.67 |
-5.90 |
+13.03 |
| LAND |
Land Securities Group plc |
+0.00 |
+1.05 |
+3.91 |
+4.34 |
+7.67 |
-10.14 |
-5.21 |
-9.90 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.01 |
+2.05 |
+4.05 |
+4.46 |
+7.70 |
+17.03 |
+19.85 |
+28.96 |
| INPP |
International Public Partnerships Limited |
-0.16 |
-1.73 |
+1.30 |
+4.52 |
+3.48 |
-7.42 |
-20.00 |
-28.28 |
| SHEL |
Shell plc |
+0.57 |
-0.47 |
+0.37 |
+4.53 |
+6.58 |
+6.85 |
+16.89 |
+86.41 |
| EDIN |
Edinburgh Investment Trust plc |
+0.85 |
+2.73 |
+2.09 |
+4.54 |
+10.24 |
+21.73 |
+25.61 |
+45.44 |
| CURY |
Currys plc |
+0.93 |
-1.89 |
-6.94 |
+4.67 |
+38.55 |
+163.25 |
+114.69 |
+8.60 |
| ALW |
Alliance Witan plc |
+1.25 |
+1.25 |
+2.21 |
+4.69 |
+2.86 |
+18.50 |
+33.26 |
+40.20 |
| ESCT |
The European Smaller Companies Trust plc |
+1.85 |
+4.27 |
+2.09 |
+4.76 |
+20.88 |
+38.80 |
+46.67 |
+33.84 |
| INVP |
Investec Plc |
+1.34 |
+8.07 |
+1.34 |
+4.88 |
+2.99 |
+8.55 |
+7.28 |
+217.96 |
| FEV |
Fidelity European Trust plc |
+2.16 |
+1.31 |
+2.28 |
+5.18 |
+20.82 |
+21.68 |
+28.66 |
+48.09 |
| IEM |
Impax Environmental Markets plc |
+1.39 |
-0.74 |
-1.23 |
+5.24 |
+3.08 |
+5.93 |
-6.07 |
-6.29 |
| SVT |
Severn Trent Plc |
+1.10 |
+2.49 |
+9.11 |
+5.50 |
+15.88 |
+10.30 |
+1.65 |
+19.29 |
| HRI |
Herald Investment Trust plc |
+1.24 |
+1.04 |
-2.79 |
+5.86 |
-2.59 |
+30.48 |
+34.21 |
+9.42 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.05 |
+1.75 |
+0.35 |
+6.03 |
-1.53 |
+17.89 |
+33.18 |
+48.15 |
| CLDN |
Caledonia Investments plc |
+1.32 |
+0.79 |
+3.23 |
+6.22 |
+8.02 |
+8.63 |
+7.87 |
+33.10 |
| VTY |
Vistry Group Plc |
+3.13 |
+2.68 |
+0.58 |
+6.30 |
+15.03 |
-27.21 |
-4.22 |
-30.74 |
| FAN |
Volution Group plc |
-2.77 |
+3.10 |
-1.41 |
+6.41 |
+16.42 |
+53.30 |
+61.79 |
+131.99 |
| MUT |
Murray Income Trust plc |
+0.87 |
+3.00 |
+3.11 |
+6.42 |
+12.35 |
+9.95 |
+8.16 |
+8.16 |
| LGEN |
Legal & General Group plc |
+1.37 |
+6.84 |
+12.26 |
+6.45 |
+15.23 |
+8.94 |
+2.79 |
-2.99 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.16 |
+1.79 |
+2.63 |
+6.47 |
+6.29 |
+4.69 |
+2.46 |
-19.04 |
| GNC |
Greencore Group plc |
-2.57 |
-1.60 |
+7.19 |
+6.49 |
+27.86 |
+150.76 |
+254.21 |
+120.83 |
| SVS |
Savills plc |
+2.40 |
+1.58 |
+4.16 |
+6.54 |
-2.10 |
+7.89 |
+23.69 |
+1.79 |
| TPK |
Travis Perkins plc |
-1.09 |
+1.44 |
+0.08 |
+6.55 |
-10.96 |
-20.35 |
-36.32 |
-60.52 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.18 |
+3.62 |
+6.67 |
+9.46 |
+16.24 |
+13.69 |
+19.43 |
| SSPG |
SSP Group plc |
-3.40 |
+15.50 |
+18.45 |
+6.70 |
+11.67 |
-10.76 |
-17.32 |
-28.49 |
| BBOX |
Tritax Big Box REIT plc |
+1.12 |
+3.49 |
+4.69 |
+6.72 |
+15.88 |
-6.27 |
+5.62 |
-9.36 |
| IMB |
Imperial Brands Group |
-2.81 |
-6.40 |
+1.26 |
+6.77 |
+16.20 |
+64.03 |
+46.74 |
+90.66 |
| IWG |
International Workplace Group Plc |
-0.43 |
+3.65 |
-0.09 |
+7.28 |
+45.59 |
+33.03 |
+34.61 |
-34.42 |
| MRCH |
Merchants Trust plc |
+1.17 |
+3.06 |
+8.02 |
+7.45 |
+9.19 |
+9.58 |
+3.95 |
+28.19 |
| PINT |
Pantheon Infrastructure Plc |
-1.82 |
-0.46 |
+0.00 |
+7.46 |
+21.90 |
+29.50 |
+13.92 |
n/a |
| GBG |
GB Group plc |
-4.48 |
-1.41 |
-3.35 |
+7.46 |
-29.44 |
-8.31 |
-28.15 |
-73.96 |
| SGRO |
Segro Plc |
-0.03 |
+1.67 |
+7.89 |
+7.47 |
+4.14 |
-17.10 |
-8.36 |
-26.37 |
| OXIG |
Oxford Instruments plc |
+3.86 |
+0.23 |
+9.06 |
+7.48 |
+0.70 |
-2.05 |
-2.49 |
+7.21 |
| BAKK |
Bakkavor Group Plc |
-1.27 |
+0.86 |
+10.40 |
+7.60 |
+62.15 |
+177.98 |
+135.86 |
+185.45 |
| BRBY |
Burberry Group plc |
+6.42 |
+10.52 |
+13.14 |
+7.68 |
+42.62 |
-1.31 |
-38.18 |
-25.87 |
| AGT |
AVI Global Trust plc |
+0.78 |
+2.37 |
-2.63 |
+7.69 |
+5.28 |
+19.35 |
+34.62 |
+46.16 |
| JAM |
JPMorgan American Investment Trust plc |
-0.53 |
-1.76 |
+1.64 |
+7.72 |
-2.79 |
+32.38 |
+61.27 |
+89.47 |
| MGNS |
Morgan Sindall Group Plc |
+2.47 |
+0.00 |
-3.92 |
+8.14 |
+24.48 |
+121.81 |
+193.97 |
+206.80 |
| SAFE |
Safestore Holdings |
+0.95 |
+4.87 |
+8.07 |
+8.15 |
+12.06 |
-11.75 |
-22.91 |
-7.47 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.00 |
+4.67 |
+5.40 |
+8.23 |
+34.00 |
+48.10 |
+48.47 |
+24.49 |
| ICGT |
ICG Enterprise Trust plc |
+0.27 |
-2.46 |
-0.40 |
+8.67 |
+14.63 |
+23.89 |
+27.67 |
+65.64 |
| OCDO |
Ocado Group plc |
+9.78 |
+42.84 |
+17.08 |
+8.74 |
-14.32 |
-63.44 |
-63.25 |
-88.99 |
| UU. |
United Utilities Group Plc |
+1.08 |
+0.66 |
+5.88 |
+8.81 |
+17.49 |
+14.99 |
+16.03 |
+30.42 |
| BKG |
Berkeley Group Holdings plc |
-0.56 |
+5.06 |
+0.05 |
+8.81 |
+1.67 |
-18.69 |
-4.53 |
-18.27 |
| OCI |
Oakley Capital Investments Ltd |
-0.35 |
+2.91 |
-0.70 |
+8.85 |
+13.65 |
+17.92 |
+43.65 |
+97.90 |
| LWDB |
Law Debenture Corporation plc |
+2.64 |
+5.02 |
+2.26 |
+9.02 |
+21.84 |
+37.20 |
+35.83 |
+56.10 |
| CHRY |
Chrysalis Investments Limited |
-0.84 |
+3.89 |
-4.70 |
+9.09 |
+12.00 |
+67.05 |
+47.74 |
-38.59 |
| SMIN |
Smiths Group Plc |
+2.61 |
+2.70 |
+1.42 |
+9.14 |
+39.20 |
+43.21 |
+49.54 |
+53.74 |
| ZIG |
Zigup Plc |
+1.44 |
-1.77 |
+18.50 |
+9.15 |
+21.09 |
+8.39 |
-6.40 |
+47.06 |
| IPO |
IP Group Plc |
+1.37 |
-4.51 |
+13.17 |
+9.41 |
+11.05 |
+8.21 |
-1.90 |
-46.58 |
| PPH |
PPHE Hotel Group Ltd |
+1.70 |
-0.77 |
+36.01 |
+9.63 |
+26.62 |
+55.00 |
+50.46 |
+28.89 |
| BYG |
Big Yellow Group |
-1.52 |
+0.98 |
+1.97 |
+9.77 |
+9.07 |
-9.46 |
-10.86 |
-7.10 |
| FOUR |
4imprint Group plc |
+4.27 |
+4.81 |
+23.24 |
+9.81 |
-14.80 |
-10.04 |
-7.99 |
+58.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
+0.64 |
-3.69 |
+10.33 |
-1.05 |
+3.87 |
+0.86 |
+6.94 |
| HSX |
Hiscox Ltd |
-3.36 |
+5.18 |
-0.65 |
+10.39 |
+25.43 |
+29.79 |
+24.02 |
+37.55 |
| ICG |
ICG Plc |
+2.32 |
+1.73 |
-7.59 |
+10.42 |
-0.56 |
+33.25 |
+76.45 |
+19.03 |
| PNN |
Pennon Group |
+1.78 |
+0.37 |
+13.91 |
+10.43 |
+19.41 |
-7.22 |
-27.55 |
-27.76 |
| CTY |
City Of London Investment Trust |
+1.70 |
+3.07 |
+5.28 |
+10.59 |
+23.82 |
+32.84 |
+27.79 |
+40.65 |
| ABDN |
Aberdeen Group Plc |
-0.10 |
+5.65 |
-0.38 |
+10.60 |
+49.08 |
+21.47 |
+8.66 |
-31.64 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.47 |
+5.79 |
+5.42 |
+10.63 |
+8.88 |
+21.27 |
+22.10 |
+21.77 |
| CNA |
Centrica plc |
+4.09 |
+4.59 |
+3.61 |
+10.64 |
+29.17 |
+16.48 |
+91.03 |
+247.97 |
| BNKR |
Bankers Investment Trust plc |
+1.50 |
+1.35 |
+2.74 |
+10.82 |
+15.16 |
+32.55 |
+33.60 |
+19.86 |
| INF |
Informa plc |
+0.99 |
-5.44 |
-3.94 |
+11.04 |
+13.43 |
+16.80 |
+40.29 |
+56.93 |
| IHP |
Integrafin Holdings Plc |
-3.28 |
+1.58 |
-1.12 |
+11.34 |
+7.77 |
+18.23 |
+19.02 |
-37.54 |
| KIE |
Kier Group plc |
+0.67 |
+2.52 |
-2.18 |
+11.44 |
+52.38 |
+101.80 |
+252.76 |
+185.90 |
| BLND |
British Land Co plc |
+0.90 |
+1.10 |
+14.41 |
+11.45 |
+12.06 |
+2.43 |
-1.27 |
-17.14 |
| 3IN |
3i Infrastructure plc |
+0.53 |
+0.13 |
+4.87 |
+11.54 |
+17.08 |
+18.74 |
+12.71 |
+21.81 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.19 |
-2.07 |
+1.14 |
+11.62 |
+26.29 |
+48.59 |
+57.65 |
-2.34 |
| PSN |
Persimmon plc |
-0.29 |
+0.63 |
+17.75 |
+11.86 |
+16.53 |
-3.11 |
+2.15 |
-51.52 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.87 |
+2.25 |
+7.48 |
+11.89 |
+29.38 |
+18.18 |
+29.38 |
+38.93 |
| NG. |
National Grid |
+2.14 |
+3.31 |
+8.37 |
+11.94 |
+24.39 |
+18.62 |
+22.08 |
+44.51 |
| KGF |
Kingfisher |
+2.13 |
+3.01 |
+6.53 |
+12.14 |
+31.40 |
+40.17 |
+26.79 |
+12.73 |
| TSCO |
Tesco plc |
+2.57 |
+0.44 |
+1.22 |
+12.21 |
+21.98 |
+51.21 |
+88.48 |
+85.56 |
| RS1 |
RS Group plc |
+3.74 |
+4.57 |
+15.50 |
+12.22 |
-4.68 |
-18.13 |
-30.16 |
-29.74 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.56 |
+1.90 |
-2.36 |
+12.48 |
+27.81 |
+31.50 |
+20.05 |
-17.12 |
| AV. |
Aviva Plc |
+0.58 |
+7.04 |
+1.29 |
+12.49 |
+42.03 |
+59.24 |
+51.32 |
+108.08 |
| SPX |
Spirax Group plc |
+1.53 |
+1.02 |
-4.39 |
+12.88 |
+2.88 |
-28.93 |
-35.72 |
-40.16 |
| FCIT |
F&C Investment Trust plc |
+0.72 |
+2.11 |
+4.39 |
+12.89 |
+11.59 |
+35.30 |
+37.96 |
+55.87 |
| SN. |
Smith & Nephew plc |
+1.78 |
-0.71 |
-6.41 |
+13.00 |
+26.87 |
+20.54 |
+8.28 |
-22.68 |
| RAT |
Rathbones Group plc |
+1.75 |
+7.05 |
+4.89 |
+13.19 |
+18.92 |
+16.39 |
-4.87 |
+22.91 |
| DPLM |
Diploma plc |
+2.71 |
+0.27 |
+3.19 |
+13.59 |
+29.05 |
+64.38 |
+91.24 |
+147.30 |
| PLUS |
Plus500 Ltd |
+2.03 |
+8.58 |
+17.04 |
+13.68 |
+42.50 |
+124.22 |
+116.02 |
+163.04 |
| HMSO |
Hammerson Plc |
+1.95 |
+5.03 |
+15.89 |
+13.68 |
+21.19 |
+19.37 |
+32.59 |
+40.40 |
| HLMA |
Halma plc |
+2.09 |
-1.09 |
+2.67 |
+13.70 |
+33.85 |
+70.58 |
+75.38 |
+40.78 |
| BP. |
BP Plc |
+0.21 |
-4.64 |
-0.22 |
+13.87 |
+4.30 |
-8.86 |
-9.47 |
+49.02 |
| BATS |
British American Tobacco plc |
-3.79 |
-5.77 |
+6.63 |
+13.91 |
+35.98 |
+71.02 |
+20.71 |
+43.48 |
| SDR |
Schroders plc |
+0.97 |
+6.63 |
+5.65 |
+14.33 |
+26.99 |
-2.35 |
-7.51 |
-30.77 |
| PHNX |
Phoenix Group Holdings Plc |
+0.41 |
+6.93 |
+11.52 |
+14.36 |
+43.23 |
+42.79 |
+18.59 |
+2.14 |
| AO. |
AO World plc |
-0.89 |
+1.65 |
+6.32 |
+14.43 |
+8.61 |
+20.98 |
+67.93 |
-74.16 |
| AHT |
Ashtead Group plc |
+5.60 |
+13.24 |
+7.48 |
+14.51 |
+7.74 |
+6.51 |
+8.21 |
+48.73 |
| SNR |
Senior plc |
+9.39 |
+12.29 |
+6.11 |
+14.72 |
+30.70 |
+20.45 |
+61.83 |
+132.33 |
| PPET |
Patria Private Equity Trust Plc |
+1.94 |
+2.93 |
+12.06 |
+14.91 |
+13.67 |
n/a |
n/a |
n/a |
| RCP |
RIT Capital Partners plc |
-1.76 |
+0.00 |
+11.19 |
+15.80 |
+13.57 |
+21.07 |
+8.50 |
+8.23 |
| FSV |
Fidelity Special Values plc |
+1.32 |
+4.70 |
+4.44 |
+15.87 |
+34.66 |
+52.89 |
+50.71 |
+67.72 |
| AAS |
Aberdeen Asia Focus Plc |
+2.45 |
+3.86 |
+3.57 |
+16.00 |
+28.23 |
+42.80 |
+41.73 |
+58.40 |
| BOWL |
Hollywood Bowl Group Plc |
-0.55 |
-4.38 |
+7.91 |
+16.17 |
-5.21 |
-8.54 |
+9.20 |
+33.82 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.34 |
+4.14 |
+6.43 |
+16.27 |
-0.34 |
+67.53 |
+94.30 |
-8.39 |
| ASHM |
Ashmore Group plc |
+3.57 |
+9.53 |
+1.67 |
+16.28 |
+13.05 |
-12.62 |
-31.94 |
-61.01 |
| MNG |
M&G plc |
+3.27 |
+8.15 |
+16.96 |
+16.50 |
+49.70 |
+32.13 |
+54.52 |
+46.17 |
| GAW |
Games Workshop Group |
-2.06 |
-6.18 |
+29.58 |
+16.69 |
+39.22 |
+96.50 |
+103.40 |
+57.97 |
| NXT |
Next plc |
+4.51 |
+1.35 |
+14.62 |
+16.88 |
+49.31 |
+68.50 |
+120.07 |
+85.69 |
| SBRY |
Sainsbury (J) plc |
+1.84 |
+6.60 |
-0.60 |
+17.20 |
+19.99 |
+7.64 |
+36.54 |
+43.05 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.50 |
+5.90 |
+9.13 |
+17.62 |
+44.08 |
+50.42 |
+63.44 |
+85.12 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.07 |
+12.95 |
+6.43 |
+17.74 |
+21.68 |
+60.25 |
+66.85 |
-2.58 |
| WEIR |
Weir Group plc |
+3.73 |
+2.43 |
+3.87 |
+18.00 |
+33.48 |
+59.33 |
+74.30 |
+40.01 |
| MNKS |
Monks Investment Trust plc |
+2.53 |
+5.92 |
+2.81 |
+18.13 |
+18.67 |
+52.28 |
+59.88 |
+13.42 |
| BOY |
Bodycote plc |
+3.13 |
+7.96 |
+7.24 |
+18.53 |
+13.26 |
+24.53 |
+13.62 |
-5.96 |
| MRO |
Melrose Industries plc |
+5.73 |
+5.66 |
-2.91 |
+18.64 |
+11.67 |
+11.23 |
+45.03 |
+13.62 |
| MYI |
Murray International Trust plc |
-1.19 |
+0.76 |
+8.52 |
+18.64 |
+28.79 |
+32.14 |
+20.98 |
+41.45 |
| CKN |
Clarkson plc |
+1.70 |
+3.18 |
+6.87 |
+18.78 |
-0.13 |
+11.78 |
+17.70 |
+44.34 |
| MTO |
Mitie Group |
-0.59 |
+4.10 |
+22.51 |
+19.37 |
+51.26 |
+73.50 |
+109.50 |
+299.05 |
| N91 |
Ninety One plc |
+2.75 |
+6.46 |
+7.28 |
+19.66 |
+54.70 |
+26.41 |
+19.85 |
-5.96 |
| RKT |
Reckitt Benckiser Group Plc |
+0.80 |
+1.54 |
+7.56 |
+19.76 |
+26.01 |
+9.94 |
+3.38 |
-10.04 |
| QLT |
Quilter plc |
+0.16 |
+0.87 |
+14.96 |
+20.00 |
+20.16 |
+84.89 |
+93.35 |
-0.48 |
| IMI |
IMI plc |
+1.44 |
+2.84 |
+9.70 |
+20.09 |
+37.20 |
+62.85 |
+82.96 |
+101.75 |
| CSN |
Chesnara plc |
-0.50 |
+4.94 |
+8.78 |
+20.19 |
+28.54 |
+30.74 |
+19.35 |
+19.15 |
| TMPL |
Temple Bar Investment Trust plc |
+1.71 |
+4.18 |
+7.51 |
+20.22 |
+41.32 |
+61.72 |
+68.04 |
+98.21 |
| POLN |
Pollen Street Group Limited |
-0.84 |
-1.05 |
+1.95 |
+20.51 |
+28.42 |
+49.21 |
+70.91 |
-1.05 |
| PIN |
Pantheon International Plc |
-0.13 |
+0.80 |
+9.75 |
+21.03 |
+18.37 |
+22.01 |
+40.67 |
+52.02 |
| GNS |
Genus plc |
-1.53 |
-0.58 |
+3.00 |
+21.18 |
+67.64 |
+20.55 |
-16.01 |
-40.59 |
| WIZZ |
Wizz Air Holdings plc |
+2.49 |
+18.15 |
+11.25 |
+21.31 |
-4.57 |
-38.47 |
-44.35 |
-70.58 |
| SSE |
SSE plc |
+3.74 |
+5.27 |
+28.35 |
+21.86 |
+40.90 |
+22.55 |
+35.94 |
+42.85 |
| CCL |
Carnival plc |
+5.02 |
+33.93 |
+23.04 |
+21.95 |
+34.98 |
+95.93 |
+261.70 |
+81.45 |
| SOI |
Schroder Oriental Income Fund |
+3.97 |
+6.16 |
+9.27 |
+22.11 |
+28.08 |
+43.99 |
+33.15 |
+32.89 |
| KLR |
Keller Group |
+1.44 |
+3.80 |
+10.86 |
+22.22 |
+17.97 |
+99.29 |
+101.43 |
+132.05 |
| OSB |
OSB Group plc |
-0.08 |
+13.91 |
+16.17 |
+22.24 |
+63.36 |
+47.21 |
+27.20 |
+47.54 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.37 |
+5.91 |
+9.80 |
+22.98 |
+31.32 |
+39.22 |
+26.23 |
+7.26 |
| SDP |
Schroder Asia Pacific Fund |
+5.64 |
+4.37 |
+5.64 |
+23.09 |
+29.05 |
+43.63 |
+32.76 |
+9.13 |
| VOD |
Vodafone Group plc |
+1.99 |
+7.01 |
+19.53 |
+23.13 |
+47.79 |
+42.76 |
+13.29 |
-22.42 |
| STJ |
St James's Place Plc |
+4.10 |
+5.42 |
+11.94 |
+23.92 |
+68.37 |
+125.12 |
+26.24 |
+21.68 |
| WOSG |
Watches Of Switzerland Group plc |
-2.05 |
-6.06 |
+27.21 |
+24.31 |
-13.50 |
-25.77 |
-49.96 |
-14.84 |
| HILS |
Hill & Smith Plc |
+3.94 |
-0.88 |
+6.40 |
+24.58 |
+21.09 |
+23.62 |
+88.34 |
+58.77 |
| HVPE |
Harbourvest Global Private Equity |
+0.32 |
+0.32 |
+6.63 |
+24.65 |
+19.43 |
+31.43 |
+36.30 |
+63.79 |
| WWH |
Worldwide Healthcare Trust plc |
+0.27 |
-1.31 |
+9.57 |
+25.17 |
+17.57 |
+21.35 |
+16.13 |
+0.40 |
| GFRD |
Galliford Try Holdings Plc |
+0.19 |
-0.38 |
+0.77 |
+25.18 |
+37.73 |
+132.00 |
+218.29 |
+324.32 |
| FCSS |
Fidelity China Special Situations PLC |
+5.79 |
+2.90 |
-3.77 |
+25.54 |
+46.22 |
+56.23 |
+19.66 |
-20.13 |
| ATT |
Allianz Technology Trust plc |
+1.52 |
+2.29 |
+4.69 |
+25.67 |
+23.64 |
+86.43 |
+160.19 |
+81.08 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.72 |
+9.58 |
+9.05 |
+25.70 |
+11.50 |
+49.26 |
+27.14 |
-38.65 |
| RSW |
Renishaw plc |
+3.13 |
-0.41 |
-2.68 |
+25.87 |
+7.25 |
+6.62 |
-5.30 |
-39.33 |
| DWL |
Dowlais Group plc |
+1.72 |
+3.06 |
+5.21 |
+25.92 |
+27.13 |
-17.39 |
n/a |
n/a |
| IAG |
International Consolidated Airlines Group SA |
+5.30 |
+13.30 |
+12.69 |
+26.08 |
+47.34 |
+187.12 |
+210.99 |
+176.41 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.91 |
+4.66 |
+5.04 |
+26.13 |
+20.16 |
+37.41 |
+39.05 |
+16.80 |
| IGG |
IG Group Holdings Plc |
+2.13 |
+16.29 |
+26.13 |
+26.72 |
+34.40 |
+78.58 |
+70.63 |
+51.30 |
| JMAT |
Johnson Matthey Plc |
+6.90 |
+16.20 |
+14.26 |
+26.93 |
+72.02 |
+42.40 |
+6.51 |
-13.83 |
| DRX |
Drax Group plc |
+5.11 |
+14.66 |
+22.95 |
+28.21 |
+33.03 |
+80.52 |
+36.95 |
+123.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.69 |
+4.47 |
+10.34 |
+28.80 |
+47.71 |
+65.88 |
+60.88 |
+26.16 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.18 |
+3.47 |
+9.29 |
+28.82 |
+30.32 |
+45.60 |
+25.92 |
+22.47 |
| HTG |
Hunting plc |
+5.87 |
-1.15 |
+14.62 |
+28.90 |
+24.56 |
+37.83 |
+20.12 |
+64.27 |
| RR. |
Rolls Royce Holdings Plc |
+7.94 |
+14.75 |
+7.80 |
+29.29 |
+118.33 |
+319.59 |
+1,109.43 |
+1,020.67 |
| BAB |
Babcock International Group |
+11.76 |
+21.12 |
+8.35 |
+29.36 |
+181.88 |
+213.74 |
+366.71 |
+395.89 |
| PCT |
Polar Capital Technology Trust plc |
+2.37 |
+2.15 |
+4.75 |
+30.18 |
+30.72 |
+92.89 |
+173.01 |
+101.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.95 |
+1.43 |
+13.30 |
+30.28 |
+20.00 |
+27.54 |
+29.48 |
+72.47 |
| BGEO |
Lion Finance Group Plc |
-1.72 |
-0.27 |
+19.78 |
+30.92 |
+93.34 |
+137.84 |
+236.21 |
+623.50 |
| CMCX |
CMC Markets Plc |
+10.51 |
+13.19 |
+45.54 |
+30.92 |
+33.33 |
+196.36 |
+42.98 |
-25.40 |
| RTO |
Rentokil Initial Plc |
+3.23 |
+8.18 |
+16.63 |
+31.01 |
+17.55 |
+11.67 |
-8.24 |
-14.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.06 |
+5.06 |
+7.01 |
+31.97 |
+34.61 |
+43.69 |
+31.33 |
+43.69 |
| PRU |
Prudential plc |
+3.73 |
+10.90 |
+15.06 |
+32.51 |
+87.68 |
+45.65 |
-2.80 |
-17.52 |
| CCC |
Computacenter plc |
+2.35 |
+0.33 |
+10.05 |
+33.04 |
+39.63 |
+13.24 |
+54.99 |
+24.14 |
| LLOY |
Lloyds Banking Group plc |
+1.99 |
+4.74 |
+18.92 |
+33.09 |
+79.88 |
+112.23 |
+108.94 |
+169.91 |
| HTWS |
Helios Towers plc |
-1.56 |
+2.76 |
+11.58 |
+33.17 |
+74.81 |
+90.35 |
+43.43 |
+5.81 |
| GSK |
GSK plc |
+3.77 |
+5.24 |
+17.54 |
+35.20 |
+40.76 |
+23.25 |
+32.63 |
+31.83 |
| IPF |
International Personal Finance Plc |
+0.21 |
+14.95 |
+8.82 |
+35.55 |
+77.65 |
+93.80 |
+208.55 |
+172.67 |
| SRP |
Serco Group plc |
+0.21 |
+8.44 |
+18.64 |
+35.79 |
+80.30 |
+73.81 |
+79.14 |
+116.22 |
| AZN |
AstraZeneca plc |
+2.09 |
+3.28 |
+10.31 |
+35.82 |
+31.05 |
+30.49 |
+19.15 |
+86.87 |
| PHI |
Pacific Horizon Investment Trust plc |
+7.11 |
+9.22 |
+6.83 |
+35.90 |
+43.92 |
+50.73 |
+36.35 |
+9.66 |
| KNOS |
Kainos Group plc |
-1.53 |
-7.89 |
+4.83 |
+35.99 |
+24.38 |
-3.62 |
-35.93 |
-14.74 |
| NWG |
NatWest Group plc |
+1.13 |
+6.96 |
+20.99 |
+36.71 |
+61.24 |
+199.18 |
+136.01 |
+266.66 |
| CBG |
Close Brothers Group plc |
+1.42 |
+15.99 |
+9.02 |
+36.92 |
+129.18 |
-32.02 |
-52.49 |
-63.25 |
| FEML |
Fidelity Emerging Markets Limited |
+4.17 |
+9.36 |
+12.50 |
+37.42 |
+55.74 |
+81.01 |
+80.18 |
+21.33 |
| HSBA |
HSBC Holdings plc |
+3.56 |
+14.63 |
+15.18 |
+37.42 |
+55.18 |
+91.93 |
+114.10 |
+192.54 |
| GLEN |
Glencore plc |
+5.28 |
+12.66 |
+20.99 |
+41.31 |
+16.70 |
-7.57 |
-18.63 |
+56.21 |
| BBY |
Balfour Beatty plc |
+1.19 |
+2.33 |
+11.82 |
+41.86 |
+58.94 |
+116.23 |
+104.26 |
+160.06 |
| THG |
THG plc |
+0.60 |
+2.73 |
+22.04 |
+44.78 |
+1.35 |
-37.09 |
-3.42 |
-94.14 |
| EWG |
WAG Payment Solutions plc |
+14.02 |
+27.88 |
+35.56 |
+45.24 |
+49.51 |
+36.47 |
+57.42 |
n/a |
| RIO |
Rio Tinto plc |
+4.40 |
+14.38 |
+26.05 |
+47.45 |
+33.47 |
+10.37 |
+3.85 |
+2.88 |
| BARC |
Barclays plc |
+2.43 |
+12.43 |
+28.16 |
+47.78 |
+79.03 |
+213.88 |
+183.79 |
+215.02 |
| AAL |
Anglo American Plc |
+6.58 |
+9.30 |
+15.50 |
+47.91 |
+38.78 |
+77.48 |
-5.38 |
+20.45 |
| EMG |
Man Group plc |
+11.17 |
+21.33 |
+32.29 |
+48.31 |
+18.84 |
+14.31 |
+14.36 |
+74.58 |
| STAN |
Standard Chartered plc |
+0.58 |
+12.36 |
+26.79 |
+52.15 |
+82.92 |
+181.84 |
+163.18 |
+260.24 |
| JTC |
JTC Plc |
+0.47 |
+1.25 |
-1.97 |
+54.36 |
+31.70 |
+64.80 |
+73.19 |
+139.26 |
| IHG |
InterContinental Hotels Group plc |
+30.80 |
+37.21 |
+48.97 |
+57.68 |
+39.28 |
+92.65 |
+167.75 |
+183.65 |
| AEP |
AEP Plantations Plc |
+3.32 |
+2.56 |
+3.70 |
+59.82 |
+118.07 |
+101.73 |
+73.70 |
+129.89 |
| GROW |
Molten Ventures plc |
+1.59 |
+5.58 |
+28.19 |
+61.57 |
+62.44 |
+96.06 |
+27.87 |
-23.96 |
| BRWM |
BlackRock World Mining Trust plc |
+8.85 |
+22.18 |
+30.52 |
+66.60 |
+86.89 |
+57.82 |
+23.18 |
+57.27 |
| JUST |
Just Group plc |
+0.69 |
+0.93 |
+2.84 |
+68.87 |
+33.93 |
+156.49 |
+159.24 |
+206.34 |
| JUP |
Jupiter Fund Management PLC |
+9.33 |
+15.45 |
+16.53 |
+70.33 |
+100.93 |
+101.51 |
+22.20 |
-41.38 |
| EDV |
Endeavour Mining plc |
+2.31 |
+14.98 |
+24.83 |
+74.48 |
+173.42 |
+153.14 |
+108.68 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
+11.68 |
+41.48 |
+82.57 |
+54.93 |
+58.84 |
+77.42 |
+3.77 |
| ANTO |
Antofagasta plc |
+6.82 |
+17.67 |
+31.28 |
+86.72 |
+115.65 |
+119.12 |
+114.02 |
+123.61 |
| HOC |
Hochschild Mining Plc |
-1.04 |
+24.64 |
+36.38 |
+93.26 |
+141.15 |
+451.23 |
+562.25 |
+132.08 |
| APN |
Applied Nutrition plc |
+0.79 |
+27.43 |
+53.73 |
+103.75 |
+82.50 |
n/a |
n/a |
n/a |
| AAF |
Airtel Africa plc |
+3.49 |
+19.03 |
+53.00 |
+106.40 |
+209.08 |
+191.90 |
+210.90 |
+358.03 |
| ATYM |
Atalaya Mining Copper SA |
+8.60 |
+24.53 |
+40.87 |
+107.79 |
+149.07 |
+173.90 |
+187.38 |
+268.44 |
| OXB |
Oxford Biomedica plc |
+12.42 |
+12.60 |
+9.42 |
+108.37 |
+64.78 |
+228.77 |
+58.77 |
-31.40 |
| CWR |
Ceres Power Holdings |
+8.57 |
-31.93 |
+13.65 |
+123.80 |
+23.91 |
+28.98 |
-34.42 |
-82.06 |
| FRES |
Fresnillo |
+7.80 |
+35.52 |
+57.05 |
+146.02 |
+471.12 |
+576.10 |
+281.14 |
+194.95 |
| PAF |
Pan African Resources plc |
+4.54 |
+20.79 |
+41.76 |
+163.80 |
+278.30 |
+706.25 |
+621.48 |
+396.15 |
| GDWN |
Goodwin plc |
+9.86 |
+19.08 |
+57.05 |
+210.34 |
+191.77 |
+302.75 |
+532.43 |
+705.51 |
|