|
| PRN |
Princes Group plc |
+0.68 |
-15.56 |
-21.24 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.46 |
-15.19 |
-26.15 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-5.57 |
-32.52 |
-40.02 |
-53.02 |
-48.83 |
-78.49 |
-82.48 |
-94.67 |
| VTY |
Vistry Group Plc |
-7.23 |
-50.41 |
-43.51 |
-42.65 |
-45.37 |
-70.82 |
-50.96 |
-67.04 |
| HAS |
Hays plc |
-2.44 |
-24.67 |
-39.59 |
-41.01 |
-60.12 |
-64.91 |
-70.05 |
-78.00 |
| BCG |
Baltic Classifieds Group plc |
-4.95 |
-3.18 |
-11.92 |
-40.64 |
-46.08 |
-21.86 |
+13.94 |
n/a |
| RMV |
Rightmove plc |
-5.19 |
+1.74 |
-18.34 |
-40.18 |
-39.51 |
-23.30 |
-23.30 |
-28.64 |
| PAGE |
PageGroup plc |
-2.08 |
-27.06 |
-39.59 |
-39.75 |
-58.24 |
-69.25 |
-69.21 |
-70.78 |
| BME |
B&M European Value Retail |
-9.97 |
-17.02 |
-2.62 |
-39.58 |
-39.86 |
-70.61 |
-66.01 |
-70.42 |
| SPI |
Spire Healthcare Group plc |
-20.21 |
-22.03 |
-9.92 |
-38.70 |
-13.73 |
-34.43 |
-27.67 |
-12.12 |
| AUTO |
Autotrader Group Plc |
-2.71 |
-0.65 |
-20.35 |
-38.19 |
-37.81 |
-36.62 |
-20.81 |
-17.10 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.84 |
-20.41 |
-31.07 |
-35.98 |
-35.00 |
-9.08 |
+11.01 |
+17.06 |
| ENT |
Entain plc |
+4.33 |
+0.60 |
-23.00 |
-35.41 |
-12.32 |
-27.13 |
-51.43 |
-62.59 |
| UTG |
Unite Group |
-5.53 |
-7.92 |
-16.35 |
-34.66 |
-43.39 |
-52.69 |
-48.13 |
-56.21 |
| WPP |
WPP plc |
+2.07 |
-14.79 |
-29.56 |
-33.99 |
-62.37 |
-68.59 |
-74.70 |
-74.89 |
| RNK |
Rank Group |
+0.11 |
-1.80 |
-7.75 |
-32.75 |
+14.00 |
+40.61 |
+31.82 |
-48.10 |
| BYIT |
Bytes Technology Group plc |
-10.36 |
-7.43 |
-26.56 |
-32.16 |
-45.97 |
-48.08 |
-28.60 |
-35.88 |
| DOCS |
Dr Martens plc |
+0.97 |
-8.81 |
-17.46 |
-31.53 |
+16.56 |
-28.81 |
-53.00 |
-86.44 |
| REL |
RELX plc |
-6.78 |
-0.91 |
-21.00 |
-30.86 |
-38.39 |
-30.19 |
-7.14 |
+31.30 |
| EXPN |
Experian Plc |
-7.43 |
-4.96 |
-25.39 |
-30.76 |
-30.17 |
-27.76 |
-2.62 |
+1.40 |
| TEP |
Telecom Plus plc |
-2.29 |
-6.30 |
-5.75 |
-30.24 |
-25.87 |
-18.29 |
-34.12 |
-0.16 |
| ICG |
ICG Plc |
-1.40 |
-8.15 |
-24.54 |
-30.20 |
-25.27 |
-26.34 |
+32.42 |
-18.09 |
| CHRY |
Chrysalis Investments Limited |
-4.01 |
-10.67 |
-29.07 |
-30.02 |
-12.45 |
+2.07 |
+58.82 |
-58.97 |
| III |
3i Group Plc |
-2.89 |
-13.83 |
-13.69 |
-29.26 |
-25.94 |
+0.04 |
+81.00 |
+141.31 |
| BTRW |
Barratt Redrow Plc |
-5.11 |
-26.08 |
-26.61 |
-27.32 |
-35.64 |
-42.12 |
-38.14 |
-64.98 |
| MTLN |
Metlen Energy & Metals Plc |
-2.38 |
-7.44 |
-20.80 |
-27.24 |
n/a |
n/a |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
-6.88 |
-18.97 |
-28.34 |
-26.16 |
-12.53 |
-25.54 |
-29.60 |
-38.06 |
| TATE |
Tate & Lyle plc |
-1.63 |
-15.13 |
-10.32 |
-25.93 |
-35.22 |
-43.49 |
-56.68 |
-62.18 |
| WTB |
Whitbread plc |
-1.72 |
-10.35 |
-8.45 |
-25.79 |
-8.92 |
-28.73 |
-16.97 |
-30.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-8.63 |
-13.05 |
-20.12 |
-25.45 |
-15.63 |
-30.94 |
-51.58 |
-62.62 |
| SGE |
Sage Group plc |
-3.23 |
+0.85 |
-25.46 |
-24.95 |
-32.74 |
-36.13 |
+8.00 |
+34.18 |
| FSG |
Foresight Group Holdings Ltd |
-7.56 |
-12.58 |
-16.00 |
-24.57 |
-3.67 |
-19.98 |
-11.82 |
-14.78 |
| BPT |
Bridgepoint Group plc |
-3.49 |
-9.16 |
-18.60 |
-24.43 |
-30.83 |
-12.32 |
+12.29 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-3.93 |
-21.93 |
+1.16 |
-23.98 |
-35.24 |
n/a |
n/a |
n/a |
| HFG |
Hilton Food Group Plc |
-0.70 |
-4.89 |
-0.50 |
-23.50 |
-40.68 |
-38.93 |
-27.41 |
-53.60 |
| TRN |
Trainline plc |
+5.40 |
+14.26 |
-2.72 |
-23.40 |
-24.05 |
-42.72 |
-18.42 |
-52.73 |
| SCT |
Softcat plc |
-4.06 |
+9.95 |
-15.14 |
-23.30 |
-27.58 |
-18.91 |
+4.33 |
-31.96 |
| IBST |
Ibstock plc |
+1.35 |
-18.80 |
-24.17 |
-23.18 |
-39.43 |
-28.98 |
-37.04 |
-51.56 |
| WIZZ |
Wizz Air Holdings plc |
-1.73 |
-29.68 |
-28.85 |
-22.75 |
-46.15 |
-54.86 |
-65.27 |
-80.95 |
| GAMA |
Gamma Communications plc |
-12.75 |
-15.90 |
-18.38 |
-22.69 |
-40.79 |
-45.55 |
-32.18 |
-56.25 |
| DGE |
Diageo plc |
-3.50 |
-15.83 |
-13.29 |
-22.03 |
-32.03 |
-52.31 |
-61.74 |
-53.78 |
| JD. |
JD Sports Fashion plc |
-1.93 |
-13.82 |
-16.67 |
-22.01 |
-6.29 |
-37.26 |
-57.87 |
-57.75 |
| CBG |
Close Brothers Group plc |
+9.57 |
-21.61 |
-25.39 |
-21.51 |
+27.27 |
+1.00 |
-56.10 |
-74.88 |
| CCR |
C & C Group plc |
+0.55 |
-5.04 |
-18.26 |
-21.44 |
-13.20 |
-30.97 |
-30.13 |
-59.12 |
| BWY |
Bellway plc |
-15.99 |
-33.07 |
-30.12 |
-20.63 |
-23.49 |
-28.95 |
-7.29 |
-45.77 |
| FGP |
FirstGroup plc |
+0.23 |
-7.20 |
-9.77 |
-20.56 |
+5.43 |
-4.59 |
+70.65 |
+96.25 |
| EZJ |
easyJet plc |
-2.29 |
-22.39 |
-29.20 |
-20.51 |
-26.63 |
-33.43 |
-23.22 |
-54.71 |
| MONY |
Mony Group Plc |
-4.35 |
-4.65 |
-15.31 |
-20.29 |
-23.60 |
-31.34 |
-36.94 |
-41.57 |
| KNOS |
Kainos Group plc |
-4.37 |
+0.99 |
-29.76 |
-20.10 |
-1.18 |
-26.88 |
-48.10 |
-49.61 |
| HIK |
Hikma Pharmaceuticals |
-0.93 |
-22.94 |
-16.58 |
-20.04 |
-36.54 |
-32.40 |
-23.84 |
-42.68 |
| POLN |
Pollen Street Group Limited |
+1.37 |
-12.74 |
-20.77 |
-19.39 |
-2.89 |
+19.35 |
+34.55 |
-21.69 |
| VCT |
Victrex |
+0.54 |
-19.57 |
-13.65 |
-18.99 |
-39.20 |
-54.82 |
-66.00 |
-73.11 |
| ITRK |
Intertek Group plc |
+1.36 |
-19.62 |
-20.00 |
-18.99 |
-25.24 |
-24.34 |
-5.17 |
-34.21 |
| OCDO |
Ocado Group plc |
-7.68 |
-20.26 |
-22.53 |
-18.77 |
-24.98 |
-58.59 |
-57.33 |
-90.99 |
| NCC |
NCC Group plc |
-3.32 |
-11.68 |
-17.68 |
-18.14 |
-17.80 |
-5.67 |
-25.67 |
-55.23 |
| HGT |
HG Capital Trust plc |
-1.73 |
-6.68 |
-21.19 |
-18.11 |
-19.84 |
-16.91 |
+22.09 |
+25.16 |
| ONT |
Oxford Nanopore Technologies plc |
-0.90 |
-9.32 |
-6.10 |
-17.73 |
+19.57 |
-0.90 |
-39.50 |
n/a |
| IWG |
International Workplace Group Plc |
-5.87 |
-22.01 |
-24.46 |
-17.55 |
-5.35 |
-10.35 |
+20.01 |
-49.45 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.19 |
-11.10 |
-16.93 |
-17.09 |
-14.33 |
-4.61 |
+9.69 |
+17.59 |
| GBG |
GB Group plc |
-2.93 |
-1.03 |
-24.55 |
-16.71 |
-37.41 |
-27.94 |
-38.92 |
-77.36 |
| SMWH |
WH Smith Plc |
-0.18 |
-15.82 |
-10.69 |
-16.26 |
-47.68 |
-55.17 |
-60.45 |
-68.15 |
| AVON |
Avon Technologies Plc |
-6.87 |
-5.64 |
-6.36 |
-15.65 |
+24.67 |
+62.67 |
+88.00 |
-44.27 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.90 |
-6.42 |
-13.03 |
-15.50 |
-19.23 |
-16.59 |
-18.59 |
-16.69 |
| MNDI |
Mondi plc |
+3.68 |
-2.90 |
-3.78 |
-15.29 |
-29.37 |
-37.49 |
-33.56 |
-54.17 |
| INF |
Informa plc |
+0.58 |
-7.25 |
-12.78 |
-15.00 |
-4.36 |
-8.23 |
+16.10 |
+35.06 |
| OCI |
Oakley Capital Investments Ltd |
-4.88 |
-10.00 |
-16.43 |
-14.91 |
+0.43 |
+4.35 |
+2.52 |
+55.48 |
| MRO |
Melrose Industries plc |
-2.52 |
-22.26 |
-13.29 |
-14.67 |
-3.89 |
-24.57 |
+6.31 |
+2.30 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.95 |
-9.60 |
-17.06 |
-14.56 |
-16.61 |
-9.60 |
+26.97 |
+58.32 |
| MSLH |
Marshalls Plc |
+1.51 |
-14.07 |
-18.79 |
-13.97 |
-39.92 |
-46.22 |
-50.44 |
-78.49 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.85 |
+0.00 |
-5.11 |
-13.33 |
-10.10 |
-32.99 |
-47.41 |
-45.65 |
| FCSS |
Fidelity China Special Situations PLC |
-4.19 |
-10.06 |
-5.61 |
-12.94 |
+4.00 |
+44.44 |
+15.56 |
-30.75 |
| CPG |
Compass Group plc |
+0.00 |
-2.74 |
-9.23 |
-12.53 |
-12.28 |
-4.21 |
+8.63 |
+45.63 |
| XPS |
XPS Pensions Group Plc |
-3.49 |
-6.30 |
-13.69 |
-11.99 |
-21.83 |
+20.83 |
+87.10 |
+136.25 |
| GRI |
Grainger Plc |
-8.75 |
-15.03 |
-11.07 |
-11.86 |
-20.89 |
-37.80 |
-28.69 |
-39.62 |
| GEN |
Genuit Group plc |
+2.22 |
-19.95 |
-8.14 |
-11.67 |
-19.73 |
-30.87 |
+10.13 |
-43.58 |
| DOM |
Domino's Pizza Group plc |
-2.81 |
-14.36 |
+0.87 |
-11.42 |
-40.34 |
-50.68 |
-37.50 |
-50.26 |
| CLDN |
Caledonia Investments plc |
-1.35 |
-5.18 |
-12.72 |
-11.31 |
-12.37 |
+0.76 |
-1.64 |
+25.29 |
| THG |
THG plc |
+3.22 |
-11.73 |
-28.50 |
-11.13 |
-12.32 |
-49.74 |
-48.27 |
-94.91 |
| SVS |
Savills plc |
-5.62 |
-16.83 |
-15.66 |
-11.11 |
-15.32 |
-20.23 |
-10.21 |
-24.87 |
| PETS |
Pets At Home Group PLC |
-5.47 |
-14.96 |
-10.02 |
-10.82 |
-23.38 |
-32.33 |
-50.14 |
-53.50 |
| TRST |
Trustpilot Group plc |
-17.52 |
+41.58 |
+20.49 |
-10.76 |
-16.15 |
+9.57 |
+131.17 |
-25.82 |
| LRE |
Lancashire Holdings |
-4.72 |
-11.09 |
-7.00 |
-10.55 |
+1.92 |
-6.40 |
+8.43 |
-5.19 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.76 |
-9.70 |
-7.46 |
-10.43 |
-8.97 |
-6.94 |
-3.18 |
-14.10 |
| QQ. |
QinetiQ Group plc |
-6.40 |
-4.73 |
+7.71 |
-10.12 |
+25.93 |
+28.31 |
+45.71 |
+46.79 |
| CHG |
Chemring Group plc |
-8.44 |
-4.04 |
+5.72 |
-9.93 |
+32.54 |
+40.17 |
+80.80 |
+85.16 |
| FRAS |
Frasers Group plc |
-2.95 |
-9.19 |
-4.04 |
-9.89 |
-0.16 |
-18.89 |
-14.06 |
+38.01 |
| WKP |
Workspace Group Plc |
-8.29 |
-17.71 |
-10.30 |
-9.83 |
-19.33 |
-31.40 |
-20.18 |
-56.22 |
| DLN |
Derwent London plc |
-9.39 |
-16.17 |
-9.18 |
-9.71 |
-15.71 |
-28.85 |
-30.65 |
-52.27 |
| JSG |
Johnson Service Group plc |
-2.11 |
-10.37 |
-4.14 |
-9.62 |
-5.26 |
-0.31 |
+8.91 |
-16.39 |
| ULVR |
Unilever plc |
-4.01 |
-16.26 |
-6.88 |
-9.62 |
-10.45 |
+1.60 |
-4.20 |
-0.96 |
| TW. |
Taylor Wimpey plc |
-4.66 |
-21.34 |
-14.39 |
-9.46 |
-21.82 |
-36.04 |
-22.81 |
-50.62 |
| PAG |
Paragon Banking Group plc |
-1.09 |
-9.85 |
-10.06 |
-9.16 |
+0.19 |
+15.28 |
+49.90 |
+68.23 |
| JDW |
J D Wetherspoon plc |
-4.55 |
-16.43 |
-16.43 |
-9.12 |
+6.67 |
-16.25 |
-7.88 |
-54.42 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.39 |
-11.33 |
-7.80 |
-9.06 |
-6.99 |
-16.48 |
+3.80 |
-1.30 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.09 |
-17.97 |
-13.31 |
-8.87 |
-2.55 |
-8.56 |
-5.49 |
-32.15 |
| AJB |
AJ Bell Plc |
-0.64 |
+8.52 |
+4.98 |
-8.83 |
+9.86 |
+54.33 |
+37.65 |
+13.77 |
| AO. |
AO World plc |
-0.45 |
-10.49 |
-18.77 |
-8.74 |
-9.30 |
-1.22 |
+39.69 |
-70.08 |
| BNZL |
Bunzl plc |
-6.02 |
+0.84 |
+3.95 |
-8.64 |
-27.89 |
-29.01 |
-28.54 |
-7.31 |
| UKW |
Greencoat UK Wind plc |
+1.49 |
+5.35 |
+0.77 |
-8.59 |
-12.10 |
-26.97 |
-37.25 |
-22.60 |
| PSON |
Pearson plc |
-4.02 |
+0.89 |
-9.02 |
-8.46 |
-21.61 |
-7.70 |
+17.44 |
+23.49 |
| GPE |
Great Portland Estates |
-9.13 |
-17.11 |
-8.70 |
-8.40 |
-4.38 |
-10.86 |
-27.11 |
-49.66 |
| SN. |
Smith & Nephew plc |
-3.36 |
-10.14 |
-0.86 |
-8.30 |
+10.61 |
+18.75 |
+6.75 |
-10.54 |
| ABF |
Associated British Foods plc |
-1.26 |
-6.04 |
-13.00 |
-8.27 |
-3.42 |
-24.39 |
-4.25 |
-21.28 |
| HWG |
Harworth Group plc |
-0.96 |
-12.64 |
-5.76 |
-8.26 |
-6.04 |
+17.36 |
+42.66 |
+21.96 |
| RKT |
Reckitt Benckiser Group Plc |
-4.20 |
-19.57 |
-14.73 |
-8.14 |
-0.85 |
+18.81 |
-16.38 |
-20.40 |
| BREE |
Breedon Group plc |
-3.44 |
-10.17 |
-3.09 |
-8.05 |
-31.81 |
-16.06 |
+339.29 |
+253.76 |
| MGAM |
Morgan Advanced Materials plc |
-2.11 |
-18.19 |
-6.70 |
-7.99 |
-2.59 |
-29.86 |
-30.47 |
-34.58 |
| DSCV |
DiscoverIE Group plc |
-6.14 |
-17.29 |
-9.09 |
-7.41 |
-3.00 |
-25.07 |
-28.66 |
-20.29 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.83 |
-6.96 |
-3.39 |
-7.36 |
+12.19 |
+14.29 |
+15.83 |
-20.74 |
| IHP |
Integrafin Holdings Plc |
-2.21 |
-0.96 |
-13.31 |
-7.06 |
-4.62 |
+14.04 |
+21.85 |
-38.47 |
| CCL |
Carnival plc |
+4.45 |
-17.17 |
-17.84 |
-6.64 |
+30.77 |
+56.63 |
+194.97 |
+22.14 |
| AV. |
Aviva Plc |
-3.67 |
-5.54 |
-8.58 |
-6.61 |
+11.86 |
+26.18 |
+52.98 |
+63.68 |
| BAG |
Barr (A.G.) |
-3.08 |
-9.22 |
+0.48 |
-6.53 |
+3.28 |
+22.57 |
+16.02 |
+25.25 |
| SHC |
Shaftesbury Capital Plc |
-5.63 |
-14.95 |
-9.85 |
-6.52 |
+4.79 |
-9.91 |
+19.87 |
-22.46 |
| ELM |
Elementis plc |
-1.96 |
-11.26 |
-10.41 |
-6.38 |
+8.87 |
+7.15 |
+33.39 |
+21.79 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-7.13 |
-2.36 |
-6.37 |
+5.68 |
-0.11 |
+4.83 |
+9.09 |
| ROR |
Rotork plc |
+3.63 |
-16.82 |
-1.66 |
-6.17 |
-0.13 |
-2.14 |
+4.11 |
-11.62 |
| BRBY |
Burberry Group plc |
-0.09 |
-11.21 |
-16.53 |
-6.11 |
+29.52 |
-12.21 |
-55.06 |
-44.64 |
| BYG |
Big Yellow Group |
-6.10 |
-16.32 |
-14.19 |
-6.10 |
-4.98 |
-16.00 |
-20.99 |
-20.78 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.58 |
-14.06 |
-7.77 |
-5.91 |
-3.97 |
-9.43 |
-5.62 |
-30.94 |
| MKS |
Marks & Spencer Group plc |
-6.42 |
-17.99 |
+3.66 |
-5.79 |
+0.39 |
+31.37 |
+118.89 |
+125.01 |
| MOON |
Moonpig Group Plc |
-7.81 |
-4.62 |
+0.24 |
-5.71 |
+1.47 |
+25.61 |
+85.53 |
-51.86 |
| SYNC |
Syncona Limited |
-2.52 |
-5.49 |
-0.21 |
-5.58 |
+6.90 |
-24.51 |
-37.75 |
-64.02 |
| AGT |
AVI Global Trust plc |
-1.80 |
-8.22 |
-4.47 |
-5.21 |
+3.59 |
+7.44 |
+33.42 |
+31.56 |
| CVSG |
CVS Group plc |
-6.02 |
-15.62 |
-8.83 |
-5.09 |
+15.60 |
+17.36 |
-36.90 |
-42.37 |
| PFD |
Premier Foods plc |
-3.30 |
-8.84 |
+4.49 |
-4.73 |
-0.98 |
+22.90 |
+46.76 |
+87.78 |
| FAN |
Volution Group plc |
-0.17 |
-14.58 |
-8.86 |
-4.72 |
+3.90 |
+38.47 |
+39.36 |
+55.85 |
| ICGT |
ICG Enterprise Trust plc |
+1.06 |
-10.93 |
-10.93 |
-4.71 |
+5.03 |
+11.71 |
+33.07 |
+32.94 |
| ESCT |
The European Smaller Companies Trust plc |
-2.16 |
-8.74 |
-4.68 |
-4.68 |
+7.44 |
+21.86 |
+30.45 |
+22.64 |
| BKG |
Berkeley Group Holdings plc |
-5.93 |
-19.33 |
-10.10 |
-4.49 |
-3.22 |
-26.17 |
-13.18 |
-22.10 |
| IAG |
International Consolidated Airlines Group SA |
+2.41 |
-17.96 |
-12.59 |
-4.24 |
+23.40 |
+125.23 |
+170.11 |
+89.10 |
| MNKS |
Monks Investment Trust plc |
-2.77 |
-7.39 |
-5.14 |
-4.10 |
+14.89 |
+24.25 |
+50.72 |
+5.41 |
| LAND |
Land Securities Group plc |
-6.45 |
-15.80 |
-8.92 |
-4.09 |
+0.55 |
-14.97 |
-3.89 |
-20.54 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.55 |
-3.02 |
-4.39 |
-4.05 |
-1.80 |
+5.21 |
+9.00 |
+0.93 |
| FEV |
Fidelity European Trust plc |
-2.38 |
-10.46 |
-6.37 |
-3.71 |
-2.38 |
+0.00 |
+18.39 |
+41.89 |
| ALW |
Alliance Witan plc |
-1.62 |
-5.02 |
-5.02 |
-3.66 |
+0.50 |
-1.30 |
+27.44 |
+33.19 |
| HWDN |
Howden Joinery Group Plc |
-2.91 |
-6.31 |
-3.20 |
-3.61 |
+7.87 |
-7.62 |
+19.59 |
+8.50 |
| IMB |
Imperial Brands Group |
-2.62 |
-6.94 |
-2.87 |
-3.61 |
+11.17 |
+75.66 |
+61.67 |
+103.88 |
| 3IN |
3i Infrastructure plc |
-3.71 |
-4.26 |
-9.41 |
-3.58 |
+7.67 |
+3.53 |
+8.36 |
+16.01 |
| WIX |
Wickes Group Plc |
-5.42 |
-17.03 |
-10.66 |
-3.46 |
+18.90 |
+39.57 |
+58.95 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.79 |
-11.63 |
-5.24 |
-3.44 |
+4.63 |
+7.40 |
+0.12 |
-28.68 |
| BOWL |
Hollywood Bowl Group Plc |
-2.02 |
-5.27 |
-11.82 |
-3.39 |
-11.17 |
-24.57 |
+6.36 |
+3.63 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.60 |
-5.96 |
-3.16 |
-3.33 |
+0.55 |
-1.08 |
+22.94 |
+36.97 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.67 |
-12.29 |
-6.13 |
-3.29 |
+8.73 |
+8.89 |
+21.49 |
-0.27 |
| TRY |
TR Property Investment Trust plc |
-6.18 |
-13.78 |
-3.34 |
-3.19 |
+3.94 |
-5.60 |
+10.56 |
-21.78 |
| HICL |
HICL Infrastructure plc |
-4.13 |
-3.49 |
+0.87 |
-3.17 |
+5.64 |
-7.19 |
-23.45 |
-27.65 |
| CURY |
Currys plc |
-7.18 |
-17.20 |
+2.73 |
-3.09 |
+45.26 |
+118.02 |
+137.66 |
-5.31 |
| JMAT |
Johnson Matthey Plc |
-0.42 |
-5.88 |
-12.37 |
-2.36 |
+38.04 |
+4.33 |
-1.42 |
-37.07 |
| TPK |
Travis Perkins plc |
-4.14 |
-17.68 |
-9.70 |
-2.32 |
-0.70 |
-19.84 |
-38.65 |
-68.24 |
| BUT |
Brunner Investment Trust plc |
-0.43 |
-6.54 |
-1.96 |
-2.23 |
+6.06 |
+9.80 |
+33.97 |
+56.25 |
| SPX |
Spirax Group plc |
-1.03 |
-14.22 |
-0.74 |
-2.18 |
+0.07 |
-33.55 |
-40.49 |
-41.01 |
| MTRO |
Metro Bank Holdings plc |
+1.73 |
-8.14 |
-1.51 |
-2.17 |
+25.16 |
+291.99 |
+10.75 |
+4.82 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.89 |
-12.00 |
-6.08 |
-2.02 |
+21.20 |
+24.32 |
+27.59 |
+20.40 |
| SRE |
Sirius Real Estate Limited |
-6.09 |
-15.15 |
-1.58 |
-1.95 |
+11.54 |
+0.38 |
+31.90 |
+5.01 |
| SAIN |
Scottish American Investment Co plc |
-1.69 |
-6.33 |
-2.46 |
-1.88 |
-1.49 |
-1.10 |
-0.30 |
+7.72 |
| DCC |
DCC plc |
-0.52 |
-10.17 |
-2.32 |
-1.87 |
-11.04 |
-18.56 |
+7.81 |
-27.79 |
| ITV |
ITV plc |
-4.22 |
-1.91 |
-4.93 |
-1.78 |
-4.93 |
+7.11 |
-5.38 |
-38.64 |
| PTEC |
Playtech plc |
+0.70 |
+0.70 |
+26.28 |
-1.78 |
-51.69 |
-21.42 |
-31.68 |
-17.21 |
| KGF |
Kingfisher |
-7.55 |
-21.17 |
-7.40 |
-1.67 |
+19.81 |
+20.16 |
+12.33 |
-10.76 |
| TBCG |
TBC Bank Group Plc |
+2.37 |
-9.06 |
+6.67 |
-1.48 |
-1.82 |
+37.64 |
+99.77 |
+310.95 |
| STJ |
St James's Place Plc |
-3.85 |
-8.90 |
-12.36 |
-1.29 |
+18.79 |
+160.32 |
+4.26 |
-3.85 |
| EDIN |
Edinburgh Investment Trust plc |
-2.03 |
-5.62 |
-5.62 |
-1.28 |
+3.90 |
+13.20 |
+20.06 |
+34.49 |
| ADM |
Admiral Group |
-4.55 |
+8.93 |
-1.07 |
-1.13 |
+8.78 |
+11.17 |
+57.62 |
+5.25 |
| JAM |
JPMorgan American Investment Trust plc |
-1.27 |
-3.55 |
-2.86 |
-0.73 |
+6.46 |
+11.02 |
+57.23 |
+83.47 |
| KIE |
Kier Group plc |
-1.43 |
-13.78 |
-8.63 |
-0.72 |
+64.94 |
+56.44 |
+216.72 |
+128.30 |
| MRC |
Mercantile Investment Trust Plc |
-2.58 |
-7.88 |
-4.10 |
-0.41 |
+5.36 |
+9.84 |
+28.13 |
-2.77 |
| OSB |
OSB Group plc |
-2.92 |
-9.62 |
-13.87 |
-0.36 |
+19.51 |
+48.59 |
+21.04 |
+25.23 |
| TCAP |
TP ICAP Group plc |
-1.45 |
+7.31 |
+4.62 |
+0.00 |
-0.37 |
+19.92 |
+50.75 |
+10.23 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.60 |
+11.63 |
+21.90 |
+0.00 |
-7.43 |
-16.16 |
-38.83 |
-36.74 |
| NXT |
Next plc |
-5.01 |
-9.44 |
-11.44 |
+0.04 |
+22.86 |
+30.67 |
+79.79 |
+57.57 |
| GRG |
Greggs Plc |
-4.59 |
-4.82 |
-9.37 |
+0.33 |
-15.04 |
-45.24 |
-42.29 |
-29.08 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.72 |
-11.98 |
-3.05 |
+0.35 |
+14.14 |
+25.38 |
+40.44 |
+25.66 |
| MGNS |
Morgan Sindall Group Plc |
-2.17 |
-16.89 |
-8.94 |
+0.47 |
+29.70 |
+86.09 |
+159.71 |
+156.29 |
| BNKR |
Bankers Investment Trust plc |
-1.52 |
-5.55 |
-2.12 |
+0.47 |
+13.11 |
+15.74 |
+30.97 |
+19.70 |
| RS1 |
RS Group plc |
-7.70 |
-18.52 |
-10.92 |
+0.63 |
-2.43 |
-23.40 |
-36.46 |
-41.99 |
| BOY |
Bodycote plc |
-2.36 |
-18.05 |
-8.11 |
+0.71 |
+12.28 |
-5.67 |
+3.48 |
-22.66 |
| MUT |
Murray Income Trust plc |
-2.32 |
-8.76 |
-3.07 |
+0.80 |
+6.12 |
+6.63 |
+6.76 |
+6.63 |
| COA |
Coats Group plc |
-3.17 |
-11.02 |
+0.49 |
+0.98 |
-0.84 |
+2.11 |
+10.60 |
+37.79 |
| PSN |
Persimmon plc |
-6.53 |
-26.18 |
-15.05 |
+0.99 |
-6.22 |
-13.71 |
-6.38 |
-62.81 |
| ABDN |
Aberdeen Group Plc |
-7.29 |
-11.65 |
-5.19 |
+1.00 |
+13.28 |
+32.76 |
-5.23 |
-34.37 |
| SAFE |
Safestore Holdings |
-4.06 |
-18.50 |
-9.34 |
+1.25 |
+7.35 |
-13.62 |
-28.06 |
-18.55 |
| CTEC |
ConvaTec Group Plc |
-4.19 |
-11.04 |
-6.12 |
+1.27 |
-13.91 |
-22.01 |
+2.38 |
+14.58 |
| LMP |
LondonMetric Property plc |
-6.74 |
-13.67 |
-2.53 |
+1.63 |
+0.39 |
-7.83 |
+9.48 |
-13.17 |
| BAB |
Babcock International Group |
-9.97 |
-8.66 |
-0.16 |
+1.70 |
+71.33 |
+144.16 |
+318.33 |
+432.01 |
| PINT |
Pantheon Infrastructure Plc |
-1.33 |
-4.31 |
+1.83 |
+1.83 |
+16.60 |
+51.23 |
+35.20 |
n/a |
| SMIN |
Smiths Group Plc |
-3.15 |
-13.04 |
-1.93 |
+1.92 |
+15.54 |
+41.11 |
+36.49 |
+59.97 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.08 |
-4.18 |
-0.41 |
+1.94 |
-0.54 |
+1.52 |
-16.31 |
-28.32 |
| BBOX |
Tritax Big Box REIT plc |
-6.07 |
-15.94 |
-3.68 |
+1.98 |
+2.35 |
-8.16 |
+8.76 |
-18.96 |
| WWH |
Worldwide Healthcare Trust plc |
-2.07 |
-7.81 |
-12.57 |
+2.01 |
+6.79 |
+0.30 |
+8.18 |
-8.45 |
| RR. |
Rolls Royce Holdings Plc |
-4.90 |
-8.85 |
+2.93 |
+2.01 |
+48.91 |
+183.54 |
+731.82 |
+1,025.88 |
| SBRY |
Sainsbury (J) plc |
-4.66 |
-7.47 |
+2.72 |
+2.16 |
+40.47 |
+29.11 |
+28.06 |
+36.66 |
| ENOG |
Energean |
-7.70 |
-3.97 |
-5.71 |
+2.21 |
-4.03 |
-22.32 |
-29.42 |
-3.22 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-3.80 |
-2.21 |
+2.51 |
+5.36 |
+11.09 |
+10.63 |
+17.61 |
| JTC |
JTC Plc |
+0.15 |
+0.31 |
+1.72 |
+2.52 |
+36.12 |
+59.02 |
+96.68 |
+104.39 |
| LSEG |
London Stock Exchange Group plc |
-2.17 |
+8.49 |
-4.47 |
+2.70 |
-24.40 |
-11.71 |
+9.11 |
+19.74 |
| BLND |
British Land Co plc |
-5.07 |
-13.81 |
-9.05 |
+2.72 |
-1.44 |
-9.29 |
-2.87 |
-29.64 |
| FCIT |
F&C Investment Trust plc |
-0.57 |
-4.67 |
-1.13 |
+2.94 |
+9.29 |
+23.26 |
+36.15 |
+56.72 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
-0.60 |
+1.31 |
+2.98 |
+4.05 |
+6.82 |
+6.48 |
+6.14 |
| GFRD |
Galliford Try Holdings Plc |
-2.85 |
-7.43 |
-2.67 |
+3.02 |
+44.35 |
+95.79 |
+198.83 |
+299.34 |
| GFTU |
Grafton Group |
+0.78 |
-5.45 |
-1.63 |
+3.09 |
+4.50 |
-7.46 |
+8.80 |
-11.58 |
| INPP |
International Public Partnerships Limited |
-4.24 |
-3.07 |
+1.28 |
+3.10 |
+15.75 |
+1.94 |
-11.73 |
-22.64 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.75 |
-4.48 |
-0.25 |
+3.28 |
+5.07 |
-5.29 |
-2.23 |
-24.52 |
| HRI |
Herald Investment Trust plc |
+0.40 |
-0.78 |
+6.07 |
+3.47 |
+21.88 |
+20.43 |
+42.26 |
+21.58 |
| LGEN |
Legal & General Group plc |
-2.64 |
-9.70 |
-6.21 |
+3.49 |
+0.04 |
-4.44 |
+5.93 |
-11.80 |
| IEM |
Impax Environmental Markets plc |
-1.56 |
-7.45 |
+3.27 |
+3.54 |
+13.26 |
+3.80 |
-2.61 |
-5.64 |
| JUST |
Just Group plc |
+0.69 |
+0.92 |
+1.39 |
+3.55 |
+45.61 |
+106.99 |
+171.71 |
+132.36 |
| HVPE |
Harbourvest Global Private Equity |
-1.16 |
-0.67 |
-4.49 |
+3.84 |
+14.42 |
+27.68 |
+49.50 |
+49.05 |
| CWK |
Cranswick plc |
-2.10 |
-4.64 |
+2.59 |
+3.84 |
+5.65 |
+25.98 |
+70.54 |
+43.50 |
| SUPR |
Supermarket Income REIT plc |
-5.57 |
-9.53 |
+0.00 |
+3.91 |
+5.56 |
+2.84 |
-6.67 |
-25.86 |
| HILS |
Hill & Smith Plc |
+0.00 |
-12.27 |
-2.31 |
+3.94 |
+10.01 |
+8.21 |
+58.17 |
+51.80 |
| BPCR |
BioPharma Credit plc |
+1.29 |
+0.21 |
+4.43 |
+3.97 |
+7.29 |
+4.90 |
-2.89 |
-3.68 |
| PHP |
Primary Health Properties plc |
-7.11 |
-14.44 |
-5.20 |
+4.12 |
-3.20 |
-3.36 |
-8.22 |
-36.62 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-5.55 |
-12.20 |
+2.95 |
+4.18 |
+7.72 |
+10,556.49 |
+13,169.96 |
+15,576.59 |
| INVP |
Investec Plc |
-0.51 |
-9.95 |
+5.42 |
+4.20 |
+16.75 |
+12.95 |
+33.34 |
+191.63 |
| IPO |
IP Group Plc |
+2.06 |
-5.06 |
-7.64 |
+4.41 |
+30.30 |
+16.74 |
-2.16 |
-54.44 |
| LWDB |
Law Debenture Corporation plc |
-3.24 |
-9.43 |
+2.09 |
+4.47 |
+19.82 |
+36.90 |
+37.24 |
+53.06 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.85 |
-7.61 |
+0.47 |
+4.68 |
+23.91 |
+37.54 |
+26.49 |
+10.10 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.56 |
-12.21 |
-4.32 |
+4.72 |
+15.65 |
+29.13 |
+43.32 |
+66.00 |
| BARC |
Barclays plc |
-1.22 |
-16.19 |
-16.41 |
+4.74 |
+27.99 |
+117.21 |
+194.40 |
+116.55 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-4.78 |
-5.25 |
+4.90 |
+4.14 |
n/a |
n/a |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
-0.79 |
-8.89 |
+2.99 |
+4.99 |
+28.47 |
+45.21 |
+50.10 |
+54.07 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.87 |
-11.14 |
-12.83 |
+5.16 |
+7.94 |
-0.54 |
+16.88 |
+52.92 |
| BT.A |
BT Group plc |
-5.81 |
-3.38 |
+11.32 |
+5.18 |
+26.11 |
+90.83 |
+47.41 |
+41.73 |
| GDWN |
Goodwin plc |
-45.85 |
-44.98 |
-31.33 |
+5.38 |
+109.48 |
+167.58 |
+280.03 |
+349.92 |
| TMPL |
Temple Bar Investment Trust plc |
-0.67 |
-7.95 |
-1.59 |
+5.71 |
+23.29 |
+55.02 |
+66.14 |
+66.29 |
| OXB |
Oxford Biomedica plc |
-5.90 |
-4.11 |
-0.66 |
+5.76 |
+101.00 |
+211.73 |
+38.36 |
-37.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.89 |
-7.64 |
-0.56 |
+5.88 |
+14.23 |
+13.94 |
+25.78 |
+16.03 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.94 |
+9.36 |
+11.18 |
+5.90 |
+3.23 |
-20.86 |
-37.84 |
-33.99 |
| FSV |
Fidelity Special Values plc |
-3.56 |
-10.87 |
-1.81 |
+6.01 |
+24.35 |
+43.72 |
+52.63 |
+52.92 |
| SGRO |
Segro Plc |
-9.10 |
-16.97 |
-3.16 |
+6.07 |
-3.43 |
-24.29 |
-5.52 |
-25.96 |
| PRU |
Prudential plc |
+2.10 |
-3.62 |
-5.12 |
+6.12 |
+32.16 |
+41.14 |
+6.74 |
-30.16 |
| PIN |
Pantheon International Plc |
+2.11 |
+1.68 |
-2.55 |
+6.14 |
+21.00 |
+13.97 |
+53.49 |
+39.08 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.83 |
-8.72 |
-1.38 |
+6.19 |
+30.00 |
+47.12 |
+42.24 |
-34.80 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.66 |
-2.87 |
+1.22 |
+6.23 |
+21.34 |
+37.19 |
+84.96 |
+7.66 |
| CRDA |
Croda International plc |
+8.09 |
-8.99 |
+3.09 |
+6.34 |
-2.04 |
-42.65 |
-55.84 |
-55.72 |
| TSCO |
Tesco plc |
-4.91 |
-6.03 |
+5.52 |
+6.42 |
+40.24 |
+57.47 |
+84.41 |
+103.12 |
| THRL |
Target Healthcare REIT plc |
-3.27 |
-5.63 |
+4.47 |
+6.57 |
+8.87 |
+22.09 |
+49.70 |
-10.97 |
| BHMG |
BH Macro Ltd |
-1.18 |
-2.89 |
+6.33 |
+6.87 |
+12.60 |
+28.05 |
+0.00 |
+25.56 |
| SDP |
Schroder Asia Pacific Fund |
-3.12 |
-9.28 |
+3.32 |
+6.88 |
+28.57 |
+39.31 |
+34.65 |
+9.79 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.44 |
-11.84 |
+3.40 |
+6.88 |
+25.21 |
+34.94 |
+56.32 |
+14.78 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.35 |
+1.24 |
-3.05 |
+6.92 |
+20.42 |
+43.86 |
+106.95 |
-6.84 |
| ATT |
Allianz Technology Trust plc |
-2.03 |
-2.57 |
+0.76 |
+7.18 |
+35.90 |
+50.57 |
+138.20 |
+100.38 |
| WEIR |
Weir Group plc |
-3.15 |
-20.25 |
-0.42 |
+7.20 |
+15.52 |
+40.56 |
+62.20 |
+60.86 |
| NWG |
NatWest Group plc |
-6.38 |
-11.76 |
-16.28 |
+7.48 |
+17.25 |
+108.85 |
+110.06 |
+165.94 |
| SSPG |
SSP Group plc |
+3.16 |
-11.18 |
-12.56 |
+7.54 |
+15.28 |
-15.84 |
-23.70 |
-36.07 |
| VSVS |
Vesuvius plc |
-2.94 |
-19.92 |
+2.39 |
+7.64 |
+0.70 |
-17.09 |
+1.77 |
-21.94 |
| BA. |
BAE Systems plc |
-7.47 |
+2.37 |
+26.08 |
+7.88 |
+37.32 |
+58.53 |
+121.58 |
+337.50 |
| MAB |
Mitchells & Butlers Plc |
-3.17 |
-11.86 |
-0.76 |
+7.88 |
+17.65 |
+17.01 |
+62.30 |
-19.13 |
| RICA |
Ruffer Investment Co Ltd |
+0.97 |
+1.96 |
+5.95 |
+7.97 |
+12.86 |
+17.55 |
+2.30 |
+9.11 |
| GNC |
Greencore Group plc |
-3.96 |
-9.18 |
-4.15 |
+8.02 |
+34.13 |
+114.79 |
+201.06 |
+59.75 |
| MRCH |
Merchants Trust plc |
-1.83 |
-9.94 |
-1.01 |
+8.07 |
+10.92 |
+11.76 |
+6.90 |
+18.99 |
| RSW |
Renishaw plc |
-1.90 |
-10.42 |
+11.05 |
+8.10 |
+43.60 |
-7.86 |
-3.44 |
-32.99 |
| CTY |
City Of London Investment Trust |
-2.18 |
-7.07 |
+1.89 |
+8.12 |
+18.07 |
+34.08 |
+33.91 |
+43.93 |
| SDLF |
Standard Life Plc |
-3.08 |
-10.71 |
-7.59 |
+8.43 |
+17.68 |
+28.08 |
+23.09 |
-7.11 |
| RCP |
RIT Capital Partners plc |
-0.23 |
-0.46 |
-4.01 |
+8.62 |
+12.36 |
+22.17 |
+14.99 |
-9.26 |
| GNS |
Genus plc |
-5.25 |
-20.35 |
-1.75 |
+8.84 |
+29.89 |
+42.98 |
-13.65 |
-48.78 |
| HMSO |
Hammerson Plc |
-6.32 |
-15.26 |
-2.42 |
+9.17 |
+24.88 |
+15.86 |
+45.06 |
-4.73 |
| CSN |
Chesnara plc |
-4.43 |
-10.45 |
-2.18 |
+9.18 |
+20.73 |
+29.84 |
+22.27 |
+23.62 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-6.10 |
+3.75 |
+9.49 |
+30.05 |
+27.06 |
+31.90 |
+39.55 |
| FOUR |
4imprint Group plc |
-2.15 |
-12.53 |
-11.86 |
+9.62 |
-11.97 |
-44.21 |
-31.46 |
+41.91 |
| CCC |
Computacenter plc |
-2.04 |
-4.57 |
-1.37 |
+10.51 |
+11.88 |
+7.70 |
+41.27 |
+24.01 |
| FCH |
Funding Circle PLC |
+0.74 |
-6.71 |
+10.55 |
+10.73 |
+14.94 |
+197.38 |
+144.09 |
-8.96 |
| QLT |
Quilter plc |
-0.62 |
-8.51 |
-3.34 |
+10.80 |
+12.57 |
+66.42 |
+111.76 |
-6.09 |
| HLN |
Haleon plc |
-6.29 |
-4.23 |
-2.74 |
+10.81 |
-5.31 |
+9.62 |
+11.10 |
n/a |
| BATS |
British American Tobacco plc |
-0.43 |
-5.42 |
+3.41 |
+10.90 |
+39.13 |
+83.67 |
+51.92 |
+58.42 |
| DPLM |
Diploma plc |
+0.42 |
+6.54 |
+11.63 |
+11.95 |
+50.25 |
+75.21 |
+118.11 |
+134.25 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.31 |
-5.73 |
+6.47 |
+12.12 |
+25.69 |
+31.56 |
+40.28 |
+18.40 |
| IHG |
InterContinental Hotels Group plc |
+0.68 |
-4.38 |
-5.89 |
+12.90 |
+16.98 |
+21.12 |
+93.77 |
+99.75 |
| MNG |
M&G plc |
-7.02 |
-11.83 |
-1.40 |
+12.99 |
+28.15 |
+17.73 |
+56.36 |
+35.50 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.77 |
-5.74 |
+7.91 |
+13.15 |
+34.89 |
+38.77 |
+35.65 |
+11.75 |
| EWG |
WAG Payment Solutions plc |
+3.81 |
-7.63 |
+6.86 |
+13.54 |
+81.67 |
+53.95 |
+19.26 |
n/a |
| STAN |
Standard Chartered plc |
-0.74 |
-10.70 |
-10.41 |
+13.54 |
+35.10 |
+139.64 |
+173.49 |
+228.36 |
| MYI |
Murray International Trust plc |
-0.72 |
-6.28 |
+3.78 |
+13.55 |
+28.65 |
+37.95 |
+30.11 |
+45.06 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.23 |
-11.76 |
+8.76 |
+13.56 |
+33.33 |
+37.93 |
+37.40 |
+24.57 |
| HLMA |
Halma plc |
+0.26 |
-5.69 |
+7.98 |
+14.00 |
+44.73 |
+65.19 |
+83.40 |
+61.51 |
| N91 |
Ninety One plc |
-0.44 |
-8.27 |
+5.84 |
+14.77 |
+52.37 |
+36.60 |
+28.60 |
+0.71 |
| PNN |
Pennon Group |
-3.60 |
-12.43 |
+0.29 |
+14.97 |
+17.19 |
+1.16 |
-21.85 |
-32.73 |
| UU. |
United Utilities Group Plc |
-3.62 |
-5.90 |
+9.67 |
+15.66 |
+32.54 |
+22.86 |
+24.28 |
+41.32 |
| PCT |
Polar Capital Technology Trust plc |
-0.40 |
-4.00 |
+8.50 |
+15.86 |
+58.24 |
+66.89 |
+155.84 |
+136.07 |
| RAT |
Rathbones Group plc |
-0.24 |
-5.28 |
+7.89 |
+16.27 |
+27.16 |
+37.12 |
+11.02 |
+22.77 |
| SOI |
Schroder Oriental Income Fund |
-2.39 |
-9.83 |
+9.88 |
+16.32 |
+35.42 |
+42.52 |
+41.43 |
+33.94 |
| LLOY |
Lloyds Banking Group plc |
-1.60 |
-9.09 |
-2.58 |
+16.74 |
+29.46 |
+83.65 |
+107.81 |
+127.46 |
| IPF |
International Personal Finance Plc |
-0.20 |
+1.80 |
+14.90 |
+16.74 |
+64.19 |
+125.22 |
+152.48 |
+142.38 |
| HSX |
Hiscox Ltd |
-0.65 |
+0.00 |
+7.92 |
+16.77 |
+31.43 |
+25.74 |
+45.39 |
+86.18 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.02 |
-8.87 |
+12.23 |
+17.89 |
+47.19 |
+68.19 |
+72.25 |
+29.02 |
| HSBA |
HSBC Holdings plc |
+0.18 |
-13.10 |
+3.08 |
+18.16 |
+36.20 |
+93.95 |
+126.85 |
+187.47 |
| INCH |
Inchcape plc |
+1.01 |
-9.29 |
+3.22 |
+18.32 |
+11.95 |
+14.59 |
+9.73 |
+7.88 |
| SVT |
Severn Trent Plc |
-4.14 |
-6.83 |
+8.90 |
+18.39 |
+22.92 |
+17.14 |
+6.07 |
+29.14 |
| AAL |
Anglo American Plc |
+2.42 |
-17.13 |
+6.01 |
+18.44 |
+35.14 |
+67.49 |
+27.45 |
+18.66 |
| CCH |
Coca-Cola HBC AG |
-3.27 |
-10.27 |
+12.51 |
+19.69 |
+25.76 |
+73.40 |
+97.80 |
+89.71 |
| NG. |
National Grid |
-4.47 |
-9.08 |
+10.90 |
+20.19 |
+30.75 |
+28.38 |
+29.72 |
+57.28 |
| IMI |
IMI plc |
-0.22 |
-5.44 |
+9.10 |
+21.09 |
+37.49 |
+49.23 |
+81.51 |
+110.89 |
| ATYM |
Atalaya Mining Copper SA |
-10.77 |
-30.57 |
-11.85 |
+21.30 |
+100.83 |
+87.89 |
+107.40 |
+142.19 |
| CNA |
Centrica plc |
-4.50 |
+2.52 |
+19.14 |
+21.36 |
+37.05 |
+58.65 |
+95.44 |
+292.13 |
| RHIM |
RHI Magnesita NV |
+0.61 |
-24.46 |
-10.02 |
+21.38 |
-25.60 |
-29.79 |
+11.76 |
-37.91 |
| JUP |
Jupiter Fund Management PLC |
-2.97 |
-9.57 |
+7.19 |
+21.43 |
+122.80 |
+91.23 |
+29.18 |
-37.87 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.60 |
-7.69 |
+18.73 |
+22.12 |
+51.26 |
+57.07 |
+54.37 |
+23.63 |
| FEML |
Fidelity Emerging Markets Limited |
-3.38 |
-11.04 |
+10.00 |
+22.22 |
+57.86 |
+74.95 |
+97.00 |
+30.15 |
| ASHM |
Ashmore Group plc |
-1.13 |
-13.86 |
+23.09 |
+23.82 |
+32.66 |
+4.69 |
-10.64 |
-45.74 |
| BBY |
Balfour Beatty plc |
-0.51 |
+2.44 |
+8.46 |
+23.86 |
+70.18 |
+105.84 |
+109.05 |
+158.32 |
| HTWS |
Helios Towers plc |
-3.89 |
-10.73 |
+9.61 |
+23.96 |
+70.50 |
+102.62 |
+69.52 |
+10.56 |
| ZIG |
Zigup Plc |
-2.75 |
-2.87 |
+2.91 |
+24.28 |
+26.71 |
+3.46 |
+12.75 |
+29.24 |
| AEP |
AEP Plantations Plc |
+2.11 |
+7.30 |
+25.65 |
+25.19 |
+126.54 |
+143.52 |
+101.19 |
+178.88 |
| GAW |
Games Workshop Group |
+7.08 |
+5.91 |
-3.65 |
+25.92 |
+28.55 |
+83.50 |
+102.52 |
+91.99 |
| MTO |
Mitie Group |
-2.16 |
-4.56 |
+3.00 |
+25.95 |
+50.17 |
+65.83 |
+115.29 |
+187.77 |
| SHEL |
Shell plc |
-0.82 |
+14.02 |
+27.05 |
+27.20 |
+24.16 |
+29.52 |
+56.01 |
+141.59 |
| DRX |
Drax Group plc |
-3.28 |
-1.53 |
+4.07 |
+27.42 |
+48.93 |
+78.59 |
+50.09 |
+97.50 |
| ITH |
Ithaca Energy plc |
-1.78 |
+16.63 |
+52.39 |
+27.69 |
+75.11 |
+72.20 |
+70.08 |
n/a |
| AZN |
AstraZeneca plc |
-1.50 |
-7.60 |
+2.37 |
+28.35 |
+24.27 |
+35.29 |
+26.91 |
+95.03 |
| BP. |
BP Plc |
+2.03 |
+20.60 |
+32.65 |
+28.84 |
+28.33 |
+12.10 |
+16.62 |
+93.09 |
| APN |
Applied Nutrition plc |
-4.44 |
-15.02 |
-14.17 |
+29.05 |
+76.23 |
n/a |
n/a |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-0.35 |
-10.00 |
-5.03 |
+29.52 |
+1.83 |
+37.63 |
-40.43 |
-30.09 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.87 |
-6.19 |
-9.63 |
+29.61 |
+56.97 |
+51.83 |
+80.73 |
-12.05 |
| GROW |
Molten Ventures plc |
-1.15 |
-0.85 |
-5.84 |
+29.83 |
+61.39 |
+97.45 |
+66.67 |
-44.10 |
| RTO |
Rentokil Initial Plc |
-3.10 |
+4.39 |
+5.90 |
+30.11 |
+34.14 |
+0.99 |
-17.30 |
-4.41 |
| CKN |
Clarkson plc |
-0.32 |
+10.74 |
+22.11 |
+30.15 |
+31.63 |
+17.17 |
+46.14 |
+77.78 |
| BGEO |
Lion Finance Group Plc |
-1.93 |
-14.49 |
+5.62 |
+30.20 |
+69.53 |
+102.94 |
+282.61 |
+764.29 |
| PPH |
PPHE Hotel Group Ltd |
+0.83 |
-15.53 |
-3.19 |
+30.32 |
+40.66 |
+22.89 |
+48.00 |
+8.06 |
| VOD |
Vodafone Group plc |
+1.33 |
-6.03 |
+14.12 |
+30.33 |
+53.38 |
+61.82 |
+24.92 |
-17.85 |
| SRP |
Serco Group plc |
-6.23 |
+1.02 |
+7.66 |
+30.82 |
+87.78 |
+58.68 |
+94.64 |
+114.54 |
| OXIG |
Oxford Instruments plc |
-0.39 |
-4.36 |
+22.57 |
+33.32 |
+33.74 |
+22.57 |
+3.06 |
+40.90 |
| RIO |
Rio Tinto plc |
-1.50 |
-12.04 |
+9.44 |
+33.50 |
+35.15 |
+30.92 |
+24.94 |
+22.70 |
| ANTO |
Antofagasta plc |
+0.06 |
-22.09 |
+7.30 |
+33.60 |
+80.22 |
+75.48 |
+128.81 |
+114.13 |
| PLUS |
Plus500 Ltd |
-0.10 |
+2.19 |
+17.06 |
+33.93 |
+51.84 |
+137.96 |
+147.35 |
+205.45 |
| BRWM |
BlackRock World Mining Trust plc |
-0.45 |
-15.38 |
+2.92 |
+36.22 |
+77.78 |
+72.89 |
+37.29 |
+59.13 |
| HBR |
Harbour Energy plc |
+0.75 |
+21.20 |
+47.86 |
+37.16 |
+46.39 |
+6.80 |
+19.82 |
-40.57 |
| IGG |
IG Group Holdings Plc |
+7.35 |
+11.45 |
+11.88 |
+37.74 |
+51.93 |
+102.78 |
+109.02 |
+70.26 |
| GSK |
GSK plc |
+4.13 |
-7.23 |
+13.20 |
+39.68 |
+38.22 |
+21.21 |
+46.59 |
+56.25 |
| EMG |
Man Group plc |
-2.87 |
-6.98 |
+10.79 |
+40.79 |
+19.56 |
-4.09 |
+5.47 |
+55.56 |
| EDV |
Endeavour Mining plc |
-2.13 |
-15.45 |
+8.94 |
+41.01 |
+143.34 |
+194.13 |
+131.83 |
n/a |
| KLR |
Keller Group |
-5.71 |
-2.94 |
+18.56 |
+42.45 |
+43.69 |
+92.61 |
+204.62 |
+144.14 |
| SNR |
Senior plc |
-1.42 |
+7.34 |
+42.86 |
+43.15 |
+72.67 |
+57.60 |
+84.84 |
+159.81 |
| HTG |
Hunting plc |
+1.04 |
-8.95 |
+33.56 |
+44.11 |
+60.10 |
+51.33 |
+108.86 |
+91.71 |
| FRES |
Fresnillo |
-0.18 |
-23.35 |
+2.16 |
+45.95 |
+252.58 |
+633.63 |
+352.63 |
+268.61 |
| BEZ |
Beazley plc |
-2.09 |
+1.69 |
+51.14 |
+47.01 |
+42.86 |
+85.48 |
+124.09 |
+276.94 |
| COST |
Costain Group plc |
+3.13 |
+2.90 |
+19.92 |
+50.00 |
+78.88 |
+183.98 |
+260.45 |
+236.97 |
| SSE |
SSE plc |
-3.91 |
-3.95 |
+19.50 |
+50.92 |
+68.90 |
+59.01 |
+51.23 |
+77.99 |
| SDR |
Schroders plc |
+0.17 |
-2.05 |
+43.43 |
+55.14 |
+50.18 |
+52.38 |
+31.38 |
-2.07 |
| CMCX |
CMC Markets Plc |
+3.60 |
+6.31 |
+16.53 |
+55.98 |
+61.07 |
+84.76 |
+48.92 |
-24.40 |
| PAF |
Pan African Resources plc |
-4.66 |
-25.00 |
+11.39 |
+58.64 |
+224.13 |
+561.76 |
+743.75 |
+730.77 |
| AAF |
Airtel Africa plc |
-2.61 |
+4.10 |
+8.17 |
+60.54 |
+122.94 |
+261.07 |
+249.33 |
+362.53 |
| GLEN |
Glencore plc |
+2.59 |
+0.94 |
+36.96 |
+62.33 |
+77.18 |
+27.36 |
+21.87 |
+100.67 |
| HOC |
Hochschild Mining Plc |
+0.17 |
-24.92 |
+18.34 |
+74.15 |
+126.53 |
+397.90 |
+668.78 |
+193.81 |
| SAGA |
Saga plc |
+3.19 |
+0.19 |
+30.23 |
+111.89 |
+295.26 |
+329.40 |
+299.85 |
+53.96 |
| CWR |
Ceres Power Holdings |
-5.22 |
+1.45 |
+32.87 |
+118.39 |
+393.69 |
+130.10 |
-5.19 |
-71.67 |
|