|
PTEC |
Playtech plc |
-2.70 |
-9.07 |
-2.17 |
-44.89 |
-51.61 |
-10.20 |
-23.65 |
-2.46 |
WPP |
WPP plc |
+1.87 |
-7.02 |
-29.26 |
-32.01 |
-52.62 |
-49.15 |
-52.36 |
-43.54 |
SMWH |
WH Smith Plc |
-2.36 |
-0.97 |
-40.04 |
-28.82 |
-54.00 |
-48.20 |
-45.38 |
-35.48 |
MSLH |
Marshalls Plc |
-1.14 |
-1.25 |
-34.42 |
-27.73 |
-45.94 |
-24.43 |
-42.45 |
-74.68 |
DOM |
Domino's Pizza Group plc |
-1.30 |
-6.14 |
-23.07 |
-27.11 |
-35.42 |
-46.06 |
-14.53 |
-46.99 |
TATE |
Tate & Lyle plc |
-16.94 |
-27.58 |
-32.40 |
-25.27 |
-45.23 |
-44.66 |
-45.25 |
-53.16 |
HFG |
Hilton Food Group Plc |
+0.30 |
-4.64 |
-23.84 |
-23.22 |
-27.77 |
-1.94 |
+5.96 |
-45.89 |
LSEG |
London Stock Exchange Group plc |
+2.10 |
-7.49 |
-19.85 |
-23.05 |
-16.21 |
+4.76 |
+11.64 |
-4.58 |
RHIM |
RHI Magnesita NV |
+0.97 |
-0.24 |
-31.18 |
-21.25 |
-39.15 |
-25.04 |
+24.77 |
-22.92 |
OCDO |
Ocado Group plc |
+0.85 |
-27.85 |
-7.13 |
-20.63 |
-42.13 |
-60.50 |
-50.85 |
-90.73 |
BNZL |
Bunzl plc |
+5.06 |
-5.33 |
+4.70 |
-18.60 |
-29.68 |
-17.12 |
-10.97 |
-2.58 |
HAS |
Hays plc |
+3.03 |
-5.86 |
-13.85 |
-18.23 |
-36.22 |
-44.48 |
-44.96 |
-50.34 |
GAMA |
Gamma Communications plc |
+1.73 |
-4.77 |
-11.21 |
-17.93 |
-40.10 |
-7.59 |
-8.78 |
-40.06 |
BREE |
Breedon Group plc |
-1.07 |
-4.83 |
-6.36 |
-17.28 |
-16.57 |
+2.76 |
+521.28 |
+394.92 |
IBST |
Ibstock plc |
-1.90 |
-1.03 |
-7.45 |
-17.06 |
-27.38 |
-3.52 |
-21.38 |
-18.07 |
PAGE |
PageGroup plc |
+2.18 |
+2.01 |
-11.30 |
-16.31 |
-38.32 |
-45.12 |
-40.25 |
-40.00 |
MNDI |
Mondi plc |
-14.35 |
-13.08 |
-26.64 |
-15.42 |
-37.64 |
-35.84 |
-36.33 |
-47.27 |
HLN |
Haleon plc |
-1.09 |
-10.61 |
-13.50 |
-14.76 |
-15.44 |
-3.08 |
+15.04 |
n/a |
UTG |
Unite Group |
-0.91 |
+0.57 |
-12.75 |
-13.76 |
-22.58 |
-20.94 |
-13.81 |
-21.29 |
BYIT |
Bytes Technology Group plc |
+0.86 |
-4.19 |
+11.94 |
-13.64 |
-21.96 |
-18.76 |
-10.21 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+1.46 |
-10.05 |
+9.04 |
-13.53 |
-7.22 |
-38.77 |
-18.45 |
-64.57 |
DGE |
Diageo plc |
-0.45 |
-13.47 |
-7.78 |
-12.52 |
-32.29 |
-42.18 |
-52.80 |
-34.33 |
VCT |
Victrex |
+0.87 |
-3.34 |
-11.14 |
-11.93 |
-26.09 |
-50.32 |
-59.67 |
-63.44 |
RPI |
Raspberry Pi Holdings plc |
+0.35 |
-3.50 |
-16.58 |
-10.53 |
+9.76 |
n/a |
n/a |
n/a |
PSON |
Pearson plc |
+0.81 |
+1.39 |
-0.93 |
-9.59 |
+3.92 |
+20.21 |
+16.97 |
+89.15 |
REL |
RELX plc |
-1.59 |
-0.55 |
-11.18 |
-9.25 |
-1.09 |
+20.96 |
+53.03 |
+100.52 |
ULVR |
Unilever plc |
-1.14 |
-9.06 |
-3.73 |
-7.61 |
-9.34 |
+10.48 |
+10.30 |
-9.53 |
BME |
B&M European Value Retail SA |
-1.12 |
+6.75 |
-6.50 |
-7.38 |
-38.21 |
-55.63 |
-17.41 |
-48.33 |
SGE |
Sage Group plc |
+2.21 |
+2.17 |
-8.54 |
-6.77 |
+10.63 |
+11.47 |
+53.96 |
+54.47 |
FUTR |
Future plc |
+1.23 |
-13.87 |
-6.07 |
-6.40 |
-33.64 |
-25.14 |
-52.66 |
-67.34 |
PETS |
Pets At Home Group PLC |
+1.39 |
-10.91 |
-17.59 |
-6.33 |
-32.56 |
-37.67 |
-24.43 |
-48.95 |
CCH |
Coca-Cola HBC AG |
-4.37 |
-11.96 |
-17.46 |
-5.40 |
+22.90 |
+56.39 |
+75.90 |
+69.54 |
CTEC |
ConvaTec Group Plc |
+3.38 |
-0.25 |
-9.77 |
-4.79 |
+7.68 |
+11.40 |
+12.99 |
+36.31 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.33 |
-3.33 |
-14.01 |
-4.65 |
-22.42 |
-25.04 |
-36.77 |
-37.59 |
DLN |
Derwent London plc |
+0.75 |
+4.42 |
-11.93 |
-4.58 |
-24.76 |
-6.07 |
-11.12 |
-37.05 |
PHP |
Primary Health Properties plc |
+1.57 |
+0.94 |
-5.85 |
-4.57 |
-10.84 |
-0.44 |
-14.29 |
-39.75 |
GRI |
Grainger Plc |
-0.73 |
-1.05 |
-9.47 |
-4.44 |
-22.78 |
-21.17 |
-15.91 |
-37.56 |
GRG |
Greggs Plc |
+5.62 |
+3.24 |
-1.86 |
-3.92 |
-41.56 |
-29.05 |
-8.65 |
+28.32 |
BTRW |
Barratt Redrow Plc |
+1.95 |
+6.55 |
-7.26 |
-3.61 |
-18.69 |
-8.07 |
+11.36 |
-25.39 |
CCEP |
Coca-Cola Europacific Partners Plc |
-2.69 |
-0.46 |
-8.70 |
-3.27 |
+9,120.96 |
+11,955.56 |
+13,975.68 |
+18,921.18 |
WKP |
Workspace Group Plc |
+2.55 |
+0.63 |
+2.03 |
-2.66 |
-35.99 |
-13.88 |
+4.31 |
-32.21 |
HIK |
Hikma Pharmaceuticals |
+10.73 |
+6.80 |
-7.18 |
-2.13 |
-3.52 |
-11.47 |
+42.07 |
-28.80 |
BLND |
British Land Co plc |
+1.84 |
+5.17 |
-2.59 |
-1.56 |
-17.33 |
+12.99 |
+3.57 |
-4.07 |
PSN |
Persimmon plc |
+0.44 |
+4.50 |
-5.00 |
-1.37 |
-30.73 |
+10.00 |
-8.91 |
-56.87 |
HWG |
Harworth Group plc |
-1.48 |
-4.31 |
-10.00 |
-1.19 |
-10.48 |
+64.04 |
+42.31 |
+87.08 |
PFD |
Premier Foods plc |
-4.06 |
-1.39 |
-6.40 |
-0.86 |
+1.10 |
+59.79 |
+89.52 |
+89.52 |
FOUR |
4imprint Group plc |
+2.35 |
-3.96 |
-10.90 |
-0.61 |
-36.75 |
-34.34 |
-10.53 |
+82.27 |
SVT |
Severn Trent Plc |
+2.32 |
+1.84 |
-3.31 |
-0.54 |
+1.80 |
+12.55 |
+11.44 |
+4.84 |
XPS |
XPS Pensions Group Plc |
+4.96 |
+0.87 |
-4.77 |
-0.14 |
+19.52 |
+78.52 |
+179.20 |
+190.83 |
CPG |
Compass Group plc |
+0.56 |
-0.98 |
+1.40 |
+0.88 |
+5.46 |
+25.60 |
+39.27 |
+109.52 |
FGT |
Finsbury Growth & Income Trust plc |
-0.35 |
-4.27 |
-6.17 |
+0.95 |
+0.83 |
+3.02 |
+4.16 |
+0.47 |
SCT |
Softcat plc |
+0.26 |
-1.81 |
-5.25 |
+1.09 |
+0.19 |
+6.22 |
+27.95 |
+36.17 |
FSFL |
Foresight Solar Fund Ltd |
+0.78 |
-5.17 |
-10.24 |
+1.31 |
-16.38 |
-12.59 |
-33.07 |
-25.51 |
BOWL |
Hollywood Bowl Group Plc |
+0.40 |
+1.00 |
+7.66 |
+1.40 |
-17.99 |
+2.85 |
+23.41 |
+97.66 |
SGRO |
Segro Plc |
+2.30 |
+6.18 |
-0.39 |
+1.43 |
-20.61 |
-6.95 |
-10.31 |
-30.55 |
DCC |
DCC plc |
+3.29 |
+3.11 |
+1.66 |
+1.45 |
-5.78 |
+8.26 |
+2.90 |
-10.84 |
LMP |
LondonMetric Property plc |
+0.94 |
+0.94 |
-7.79 |
+1.56 |
-9.75 |
+7.42 |
+4.83 |
-21.63 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.91 |
-0.91 |
-14.33 |
+1.73 |
-25.00 |
-24.26 |
-40.33 |
-45.04 |
TW. |
Taylor Wimpey plc |
+3.62 |
+7.24 |
-6.24 |
+2.27 |
-36.07 |
-7.42 |
+13.95 |
-7.02 |
CWK |
Cranswick plc |
-1.70 |
-4.39 |
-6.57 |
+2.29 |
-2.87 |
+40.06 |
+77.33 |
+36.63 |
MEGP |
ME Group International plc |
-1.08 |
-4.67 |
-18.04 |
+2.34 |
-6.33 |
+25.58 |
+111.03 |
+267.20 |
PRSR |
PRS REIT |
+0.00 |
+14.29 |
+4.28 |
+2.38 |
+12.22 |
+67.66 |
+22.00 |
+43.77 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-0.29 |
-11.11 |
-17.70 |
+2.84 |
-23.64 |
-29.72 |
-42.28 |
-41.94 |
CGT |
Capital Gearing Trust plc |
+0.31 |
+1.03 |
+2.19 |
+2.94 |
+2.41 |
+8.78 |
-0.10 |
+8.30 |
PPH |
PPHE Hotel Group Ltd |
-2.94 |
-2.22 |
-19.39 |
+3.12 |
+10.17 |
+28.35 |
-2.79 |
+32.20 |
CRDA |
Croda International plc |
+5.26 |
+15.29 |
-5.52 |
+3.20 |
-33.91 |
-40.73 |
-57.88 |
-53.80 |
MKS |
Marks & Spencer Group plc |
+4.54 |
+9.59 |
+9.08 |
+3.28 |
+1.43 |
+62.76 |
+289.89 |
+284.54 |
PNN |
Pennon Group |
+3.48 |
+2.23 |
-3.06 |
+3.48 |
+5.55 |
-1.00 |
-22.11 |
-41.24 |
MOON |
Moonpig Group Plc |
+0.45 |
+12.37 |
+0.68 |
+3.49 |
+3.73 |
+36.17 |
+41.27 |
n/a |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.13 |
-2.65 |
-4.11 |
+3.77 |
-2.65 |
+0.26 |
-10.78 |
-27.77 |
BHMG |
BH Macro Ltd |
-0.38 |
+1.28 |
-0.50 |
+3.80 |
+4.49 |
+6.88 |
-14.19 |
+9.39 |
BEZ |
Beazley plc |
+1.46 |
+14.64 |
-1.04 |
+4.16 |
+17.79 |
+66.14 |
+53.28 |
+177.25 |
PNL |
Personal Assets Trust plc |
+0.57 |
+0.38 |
+2.94 |
+4.58 |
+6.38 |
+14.63 |
+10.29 |
+15.64 |
NG. |
National Grid |
+2.37 |
+4.59 |
+3.30 |
+4.59 |
+8.48 |
+25.77 |
+29.36 |
+27.93 |
BCG |
Baltic Classifieds Group plc |
+1.67 |
-6.88 |
-7.02 |
+4.64 |
+0.33 |
+61.11 |
+112.94 |
n/a |
ENOG |
Energean |
+1.29 |
-7.34 |
-8.47 |
+4.68 |
-5.92 |
-20.25 |
-40.72 |
+45.39 |
AUTO |
Auto Trader Group plc |
+0.62 |
-2.74 |
-3.53 |
+4.91 |
-7.63 |
+22.77 |
+45.53 |
+37.11 |
RICA |
Ruffer Investment Co Ltd |
+2.41 |
+4.56 |
+5.30 |
+4.93 |
+7.00 |
+10.58 |
-1.81 |
+25.21 |
UKW |
Greencoat UK Wind plc |
+0.46 |
+1.19 |
-10.26 |
+4.95 |
-21.62 |
-16.01 |
-28.40 |
-17.64 |
BAG |
Barr (A.G.) |
-0.88 |
-3.72 |
-3.17 |
+5.16 |
+8.74 |
+36.86 |
+43.90 |
+43.90 |
TFIF |
TwentyFour Income Fund Ltd |
+0.70 |
+1.06 |
+1.60 |
+5.52 |
+8.32 |
+16.94 |
+18.88 |
+9.93 |
RMV |
Rightmove plc |
-1.53 |
-6.04 |
-9.97 |
+5.58 |
+11.56 |
+20.64 |
+44.93 |
+4.25 |
GCP |
GCP Infrastructure Investments Ltd |
+0.96 |
-0.54 |
-1.21 |
+5.62 |
-5.78 |
+13.12 |
-26.70 |
-37.14 |
TRN |
Trainline plc |
-2.33 |
+3.52 |
-1.07 |
+5.90 |
-14.95 |
+3.75 |
-15.37 |
-30.66 |
NBPE |
NB Private Equity Partners Ltd |
-0.93 |
+3.89 |
+4.76 |
+6.10 |
-4.71 |
-2.98 |
-5.02 |
+50.96 |
SPT |
Spirent Communications plc |
+0.00 |
+1.74 |
+3.33 |
+6.10 |
+16.02 |
+116.36 |
-25.64 |
-31.35 |
SUPR |
Supermarket Income REIT plc |
+1.79 |
-0.13 |
-4.91 |
+6.29 |
+6.58 |
+6.15 |
-25.09 |
-24.56 |
IMB |
Imperial Brands Group |
-4.67 |
-4.45 |
+5.44 |
+6.34 |
+39.66 |
+79.99 |
+54.53 |
+118.87 |
LGEN |
Legal & General Group plc |
-0.92 |
+0.72 |
-5.17 |
+6.34 |
+4.97 |
+8.98 |
+5.53 |
+18.18 |
PEY |
Partners Group Private Equity |
+3.88 |
+0.94 |
+10.54 |
+6.47 |
-2.28 |
+4.39 |
+0.94 |
+4.14 |
BPCR |
BioPharma Credit plc |
+1.77 |
-0.86 |
+4.55 |
+6.73 |
+4.31 |
+7.48 |
-1.92 |
-8.91 |
MONY |
Mony Group Plc |
+1.26 |
-1.48 |
-7.91 |
+6.83 |
-6.10 |
-16.44 |
+10.00 |
-25.74 |
WOSG |
Watches Of Switzerland Group plc |
+0.99 |
+4.96 |
-2.28 |
+6.85 |
-23.55 |
-28.99 |
-51.13 |
-12.33 |
TEP |
Telecom Plus plc |
-1.19 |
-1.51 |
-10.02 |
+7.18 |
+0.44 |
+21.30 |
-19.20 |
+38.03 |
ITV |
ITV plc |
-4.40 |
-7.76 |
-8.64 |
+7.33 |
-3.49 |
+12.74 |
+29.25 |
+1.52 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.14 |
-1.87 |
-6.57 |
+7.35 |
-7.39 |
+14.60 |
+23.76 |
+124.79 |
CCR |
C & C Group plc |
-3.77 |
-22.91 |
-19.64 |
+7.63 |
-17.33 |
-2.79 |
-15.11 |
-29.14 |
BKG |
Berkeley Group Holdings plc |
+2.36 |
+5.69 |
+8.76 |
+7.73 |
-18.43 |
-5.16 |
+15.04 |
-12.42 |
NCC |
NCC Group plc |
-0.14 |
+0.83 |
+3.24 |
+7.79 |
-13.36 |
+31.83 |
-33.06 |
-20.15 |
INCH |
Inchcape plc |
+2.45 |
+5.72 |
-7.48 |
+7.97 |
-8.66 |
-1.79 |
-0.21 |
+53.67 |
SAIN |
Scottish American Investment Co plc |
+0.78 |
+0.78 |
+0.98 |
+8.10 |
+0.19 |
+5.76 |
+9.13 |
+16.29 |
ABF |
Associated British Foods plc |
+3.65 |
-5.45 |
+1.11 |
+8.27 |
-9.44 |
+5.87 |
+67.08 |
+8.55 |
PPET |
Patria Private Equity Trust Plc |
+1.81 |
+1.81 |
+2.55 |
+8.46 |
+4.25 |
n/a |
n/a |
n/a |
THRL |
Target Healthcare REIT plc |
+0.73 |
+0.63 |
-4.85 |
+8.47 |
+7.74 |
+25.13 |
+7.61 |
-9.85 |
EZJ |
easyJet plc |
+1.63 |
-0.36 |
-10.46 |
+8.48 |
-5.05 |
+4.18 |
+58.46 |
+2.70 |
SVS |
Savills plc |
+3.25 |
+8.36 |
+2.28 |
+8.48 |
-14.64 |
+19.68 |
+19.18 |
+18.39 |
TRY |
TR Property Investment Trust plc |
-1.25 |
-1.25 |
-4.25 |
+8.61 |
-11.87 |
+16.42 |
+8.05 |
-11.62 |
GFTU |
Grafton Group |
+0.25 |
+2.98 |
-8.34 |
+8.70 |
-12.21 |
+5.78 |
+31.17 |
+33.76 |
GAW |
Games Workshop Group |
-1.45 |
-6.78 |
-9.95 |
+8.75 |
+30.00 |
+45.25 |
+135.78 |
+34.91 |
UU. |
United Utilities Group Plc |
+1.91 |
+2.18 |
+2.77 |
+9.02 |
+12.43 |
+22.89 |
+32.87 |
+30.39 |
EXPN |
Experian Plc |
-4.40 |
-9.64 |
-7.28 |
+9.15 |
-8.26 |
+28.23 |
+28.70 |
+20.72 |
ESP |
Empiric Student Property plc |
-2.59 |
-0.11 |
-10.26 |
+9.21 |
-8.62 |
+3.56 |
+10.28 |
+51.43 |
CLDN |
Caledonia Investments plc |
-1.20 |
-2.87 |
+2.90 |
+9.73 |
+9.25 |
+12.90 |
+12.90 |
+50.91 |
ITRK |
Intertek Group plc |
+7.14 |
+6.13 |
+3.10 |
+9.78 |
-1.89 |
+19.66 |
+30.88 |
-20.13 |
ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-5.71 |
+4.29 |
+10.00 |
+17.38 |
+41.72 |
+44.38 |
+73.42 |
BWY |
Bellway plc |
+2.30 |
+5.88 |
-5.55 |
+10.20 |
-21.63 |
+12.79 |
+40.25 |
-0.76 |
SHEL |
Shell plc |
+1.52 |
+4.17 |
+4.15 |
+10.30 |
+6.19 |
+6.02 |
+18.38 |
+178.49 |
EMG |
Man Group plc |
+7.90 |
+21.13 |
+12.11 |
+10.31 |
-12.45 |
-17.20 |
-15.82 |
+68.87 |
JIGI |
JPMorgan India Growth & Income plc |
+1.19 |
-1.73 |
-5.01 |
+10.46 |
+0.79 |
+19.35 |
+24.27 |
+72.97 |
RS1 |
RS Group plc |
-0.27 |
-1.31 |
-2.84 |
+10.58 |
-27.86 |
-23.63 |
-44.44 |
-21.71 |
SSE |
SSE plc |
+3.26 |
+7.42 |
-5.06 |
+10.81 |
-3.48 |
+16.75 |
+17.99 |
+37.52 |
NXT |
Next plc |
+1.01 |
+2.01 |
+1.97 |
+10.82 |
+25.23 |
+72.51 |
+168.73 |
+102.23 |
RKT |
Reckitt Benckiser Group Plc |
+2.32 |
-1.33 |
+11.34 |
+10.86 |
+23.63 |
-1.64 |
-5.15 |
-23.76 |
BBOX |
Tritax Big Box REIT plc |
+1.87 |
+7.53 |
+1.94 |
+11.19 |
-5.40 |
+6.52 |
+9.78 |
-8.58 |
LAND |
Land Securities Group plc |
+3.26 |
+11.40 |
+0.42 |
+11.50 |
-5.95 |
+1.80 |
+17.47 |
+8.72 |
DEC |
Diversified Energy Company plc |
-3.15 |
-8.98 |
-3.80 |
+11.56 |
+10.95 |
-30.33 |
-62.54 |
-53.10 |
TRST |
Trustpilot Group plc |
-3.74 |
+5.15 |
-6.24 |
+11.78 |
-5.91 |
+99.82 |
+179.41 |
n/a |
BYG |
Big Yellow Group |
+5.62 |
+9.62 |
+7.64 |
+11.80 |
-17.43 |
+6.40 |
-2.69 |
-5.14 |
HGT |
HG Capital Trust plc |
+0.80 |
+0.60 |
+0.00 |
+11.83 |
-0.60 |
+33.07 |
+47.79 |
+66.45 |
BT.A |
BT Group plc |
-5.12 |
-10.38 |
-6.74 |
+11.96 |
+26.96 |
+60.99 |
+47.17 |
+75.89 |
BPT |
Bridgepoint Group plc |
+2.15 |
-4.27 |
-3.03 |
+11.98 |
-3.56 |
+67.47 |
+53.32 |
n/a |
RCP |
RIT Capital Partners plc |
-0.74 |
+2.66 |
+4.15 |
+12.17 |
+10.32 |
+9.24 |
-4.96 |
+8.06 |
JDW |
J D Wetherspoon plc |
-9.38 |
-8.72 |
-19.72 |
+12.25 |
-14.66 |
-4.45 |
+42.37 |
-30.78 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.53 |
-0.79 |
-4.30 |
+12.28 |
-6.25 |
+7.14 |
+10.78 |
+32.74 |
TCAP |
TP ICAP Group plc |
-4.36 |
-5.90 |
-5.57 |
+12.39 |
+13.85 |
+62.65 |
+32.23 |
+24.93 |
INPP |
International Public Partnerships Limited |
-0.65 |
+0.98 |
+3.18 |
+12.41 |
-3.90 |
+3.36 |
-19.27 |
-24.32 |
HICL |
HICL Infrastructure plc |
-0.49 |
+0.17 |
+2.88 |
+12.62 |
-6.62 |
+2.36 |
-24.41 |
-28.25 |
GEN |
Genuit Group plc |
+2.24 |
+5.96 |
-5.08 |
+13.02 |
-23.90 |
+15.17 |
+22.32 |
-20.24 |
CKN |
Clarkson plc |
+0.83 |
+5.20 |
+11.15 |
+13.22 |
-2.28 |
+38.67 |
+31.65 |
+55.89 |
CMCX |
CMC Markets Plc |
-5.08 |
+0.22 |
-10.04 |
+13.59 |
-27.74 |
+124.67 |
-4.68 |
-36.09 |
BAKK |
Bakkavor Group Plc |
+0.48 |
-5.16 |
-2.53 |
+13.71 |
+35.58 |
+122.63 |
+129.89 |
+220.45 |
GPE |
Great Portland Estates |
+3.81 |
+9.00 |
-5.35 |
+13.74 |
-6.57 |
+0.00 |
-13.14 |
-39.00 |
GSK |
GSK plc |
+6.46 |
+9.49 |
+15.02 |
+14.00 |
+10.72 |
+7.78 |
+22.18 |
+10.46 |
JSG |
Johnson Service Group plc |
-2.31 |
-8.63 |
-9.09 |
+14.29 |
-8.86 |
+7.14 |
+64.95 |
+46.19 |
VSVS |
Vesuvius plc |
+1.76 |
-0.21 |
-3.45 |
+14.29 |
-2.61 |
-6.44 |
+15.67 |
-7.08 |
ADM |
Admiral Group |
+0.48 |
-0.36 |
-0.54 |
+14.59 |
+18.76 |
+40.21 |
+68.74 |
+25.57 |
AO. |
AO World plc |
+1.75 |
+20.42 |
+7.63 |
+14.60 |
-3.87 |
+25.78 |
+111.59 |
-51.55 |
MUT |
Murray Income Trust plc |
+1.69 |
+0.78 |
+3.21 |
+15.09 |
+5.88 |
+11.52 |
+20.00 |
+19.36 |
EDIN |
Edinburgh Investment Trust plc |
+2.01 |
+1.25 |
+2.40 |
+15.18 |
+8.70 |
+24.35 |
+41.46 |
+77.88 |
MAB |
Mitchells & Butlers Plc |
-2.40 |
-5.43 |
-13.93 |
+15.37 |
-14.54 |
+19.49 |
+123.03 |
+72.56 |
MRCH |
Merchants Trust plc |
+0.90 |
+3.13 |
-0.53 |
+15.43 |
-3.77 |
+9.36 |
+9.57 |
+57.14 |
SSON |
Smithson Investment Trust Plc |
+0.91 |
+3.62 |
+1.31 |
+15.55 |
+7.51 |
+22.41 |
+25.69 |
-0.13 |
SRE |
Sirius Real Estate Limited |
+0.78 |
-2.08 |
+0.89 |
+15.60 |
+2.34 |
+13.75 |
+36.09 |
+21.96 |
CNA |
Centrica plc |
+2.86 |
+10.39 |
+6.79 |
+15.63 |
+44.29 |
+13.13 |
+149.20 |
+312.55 |
SHC |
Shaftesbury Capital Plc |
-0.07 |
-0.49 |
-8.87 |
+15.79 |
-1.95 |
+25.60 |
+34.22 |
+16.46 |
BRSC |
BlackRock Smaller Companies Trust plc |
+2.46 |
+3.25 |
+2.77 |
+16.00 |
-7.10 |
+10.61 |
+6.89 |
+0.45 |
IGG |
IG Group Holdings Plc |
+0.28 |
-6.50 |
+0.47 |
+16.35 |
+15.34 |
+67.16 |
+35.63 |
+33.84 |
ZIG |
Zigup Plc |
+1.87 |
+4.47 |
-7.89 |
+16.37 |
-12.68 |
+1.24 |
+4.98 |
+60.29 |
3IN |
3i Infrastructure plc |
+1.13 |
+1.27 |
+6.36 |
+16.53 |
+5.27 |
+18.26 |
+13.41 |
+22.91 |
BP. |
BP Plc |
-0.41 |
+4.13 |
+14.12 |
+16.75 |
+3.83 |
-14.40 |
-5.98 |
+96.41 |
ALW |
Alliance Witan plc |
+0.32 |
+1.44 |
+2.43 |
+17.01 |
+3.60 |
+23.87 |
+32.29 |
+52.90 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.17 |
+3.40 |
+5.67 |
+17.24 |
+2.48 |
+24.97 |
+36.32 |
+63.74 |
KLR |
Keller Group |
+4.23 |
+17.00 |
+10.25 |
+17.36 |
-5.68 |
+114.01 |
+136.53 |
+142.93 |
SSPG |
SSP Group plc |
-1.00 |
+10.24 |
-9.92 |
+17.40 |
+9.09 |
-14.81 |
-15.09 |
+0.87 |
FEV |
Fidelity European Trust plc |
+2.21 |
+3.09 |
+2.84 |
+17.63 |
+9.88 |
+27.13 |
+48.40 |
+57.36 |
AML |
Aston Martin Lagonda |
-11.93 |
-0.20 |
-9.70 |
+17.71 |
-33.42 |
-70.71 |
-28.19 |
-81.02 |
RIO |
Rio Tinto plc |
+1.55 |
+6.62 |
+16.98 |
+17.74 |
-5.79 |
-0.34 |
-1.36 |
+7.28 |
AZN |
AstraZeneca plc |
+14.77 |
+5.26 |
+23.12 |
+17.75 |
+8.42 |
+16.30 |
+29.36 |
+53.01 |
ROR |
Rotork plc |
+0.12 |
-2.08 |
+5.33 |
+17.92 |
+2.91 |
+11.86 |
+34.55 |
+17.10 |
RTO |
Rentokil Initial Plc |
+7.61 |
+4.61 |
+12.33 |
+18.01 |
+8.32 |
-32.84 |
-19.46 |
-24.57 |
PINT |
Pantheon Infrastructure Plc |
-4.42 |
+2.86 |
+7.46 |
+18.16 |
+14.65 |
+35.00 |
+9.31 |
n/a |
MTO |
Mitie Group |
-1.58 |
-1.87 |
-2.56 |
+18.75 |
+16.52 |
+40.31 |
+111.76 |
+332.23 |
COA |
Coats Group plc |
-2.40 |
+5.84 |
+1.75 |
+18.98 |
-17.17 |
+14.63 |
+51.21 |
+38.14 |
KGF |
Kingfisher |
-0.72 |
+19.15 |
+5.27 |
+19.20 |
-3.11 |
+38.84 |
+40.72 |
+1.79 |
MRC |
Mercantile Investment Trust Plc |
+0.60 |
+1.42 |
+0.60 |
+19.29 |
+5.47 |
+31.57 |
+42.33 |
+32.82 |
HBR |
Harbour Energy plc |
-1.05 |
-7.40 |
+3.85 |
+19.72 |
-26.67 |
-13.57 |
-54.21 |
-32.90 |
SAFE |
Safestore Holdings |
+5.12 |
+8.69 |
+0.07 |
+19.97 |
-19.58 |
-6.08 |
-19.91 |
-14.11 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.54 |
+6.50 |
+2.71 |
+20.00 |
+3.24 |
+23.17 |
+40.60 |
+30.46 |
IHG |
InterContinental Hotels Group plc |
+0.84 |
+0.86 |
+5.84 |
+20.01 |
+10.62 |
+50.71 |
+106.07 |
+112.82 |
BUT |
Brunner Investment Trust plc |
-0.42 |
+0.28 |
+0.84 |
+20.07 |
+2.21 |
+38.74 |
+49.74 |
+86.01 |
CTY |
City Of London Investment Trust |
+1.19 |
+3.02 |
+5.04 |
+20.09 |
+16.53 |
+31.36 |
+33.25 |
+56.99 |
EOT |
European Opportunities Trust plc |
+2.92 |
+2.92 |
+3.14 |
+20.97 |
+12.00 |
+20.81 |
+42.94 |
+38.57 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.47 |
+1.31 |
+4.94 |
+21.11 |
+2.91 |
+25.41 |
+29.42 |
+34.98 |
PLUS |
Plus500 Ltd |
-0.31 |
+3.05 |
-2.87 |
+21.28 |
+28.95 |
+131.95 |
+79.56 |
+108.66 |
JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+2.62 |
+5.98 |
+21.59 |
+11.25 |
+39.16 |
+52.50 |
+110.34 |
TBCG |
TBC Bank Group Plc |
+0.22 |
+4.19 |
-6.58 |
+21.60 |
+76.88 |
+56.20 |
+152.25 |
+343.95 |
HWDN |
Howden Joinery Group Plc |
-1.02 |
-1.02 |
-0.42 |
+21.68 |
-9.31 |
+17.75 |
+58.02 |
+32.73 |
FCIT |
F&C Investment Trust plc |
+0.58 |
+4.68 |
+8.15 |
+21.71 |
+15.93 |
+39.65 |
+32.89 |
+74.06 |
DSCV |
DiscoverIE Group plc |
+6.83 |
+4.16 |
-10.57 |
+22.03 |
+9.44 |
-0.95 |
-8.08 |
+0.00 |
BATS |
British American Tobacco plc |
-3.47 |
-8.42 |
+6.83 |
+22.06 |
+41.18 |
+52.44 |
+15.89 |
+36.47 |
CCC |
Computacenter plc |
+4.77 |
+20.37 |
+20.89 |
+22.07 |
+11.08 |
+6.96 |
+37.89 |
+20.89 |
WWH |
Worldwide Healthcare Trust plc |
+5.99 |
+1.32 |
+14.24 |
+22.78 |
-0.43 |
+12.20 |
+2.68 |
-2.54 |
HMSO |
Hammerson Plc |
-0.28 |
+5.11 |
-1.91 |
+23.27 |
-6.97 |
+17.25 |
+57.19 |
+57.92 |
III |
3i Group Plc |
+8.22 |
+11.07 |
+7.77 |
+23.43 |
+33.54 |
+116.07 |
+285.49 |
+313.28 |
MYI |
Murray International Trust plc |
+0.33 |
+2.52 |
+9.32 |
+23.73 |
+18.22 |
+33.48 |
+25.21 |
+63.45 |
OCI |
Oakley Capital Investments Ltd |
+3.26 |
+0.00 |
+9.62 |
+23.91 |
+11.33 |
+31.94 |
+51.39 |
+120.50 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.39 |
+1.32 |
+0.39 |
+23.95 |
-0.39 |
+29.17 |
+37.52 |
+78.76 |
SYNC |
Syncona Limited |
+2.94 |
+6.96 |
+8.22 |
+23.96 |
-9.46 |
-17.02 |
-44.71 |
-61.07 |
PAG |
Paragon Banking Group plc |
-1.39 |
-1.45 |
-7.64 |
+24.11 |
+10.72 |
+77.94 |
+107.30 |
+141.22 |
TPK |
Travis Perkins plc |
+3.43 |
+9.04 |
+6.47 |
+24.22 |
-30.46 |
-21.03 |
-21.79 |
-51.22 |
MGAM |
Morgan Advanced Materials plc |
+4.14 |
+4.62 |
+0.89 |
+24.31 |
-17.18 |
-6.21 |
-8.85 |
-5.43 |
OXIG |
Oxford Instruments plc |
+5.78 |
+7.74 |
-1.45 |
+24.43 |
-3.37 |
-0.40 |
+3.67 |
+19.61 |
THRG |
BlackRock Throgmorton Trust plc |
+2.35 |
+5.18 |
+3.75 |
+24.54 |
+0.83 |
+10.53 |
+12.99 |
-0.16 |
PAY |
Paypoint Plc |
+12.61 |
+10.16 |
-7.44 |
+24.63 |
+12.44 |
+50.30 |
+27.78 |
+41.87 |
LRE |
Lancashire Holdings |
+2.26 |
+14.53 |
+15.90 |
+24.63 |
-0.88 |
+17.00 |
+33.33 |
-1.45 |
IEM |
Impax Environmental Markets plc |
+2.78 |
+3.30 |
+6.54 |
+24.66 |
+3.96 |
+13.06 |
-3.10 |
+10.90 |
CSN |
Chesnara plc |
+0.92 |
+1.67 |
+10.50 |
+24.97 |
+21.82 |
+17.95 |
+14.51 |
+1.59 |
QLT |
Quilter plc |
-0.12 |
+4.79 |
+4.39 |
+25.04 |
+20.12 |
+88.69 |
+73.64 |
+3.65 |
DRX |
Drax Group plc |
+2.93 |
+10.19 |
+4.28 |
+25.04 |
+10.70 |
+73.67 |
+32.53 |
+154.24 |
PHNX |
Phoenix Group Holdings Plc |
+4.24 |
-0.90 |
+2.55 |
+25.05 |
+28.68 |
+42.15 |
+24.07 |
-6.61 |
HSX |
Hiscox Ltd |
+2.96 |
+8.26 |
+11.11 |
+25.11 |
+22.14 |
+41.91 |
+55.20 |
+58.86 |
PIN |
Pantheon International Plc |
-0.29 |
+2.54 |
+10.27 |
+25.14 |
+4.41 |
+17.44 |
+36.85 |
+65.14 |
WIX |
Wickes Group Plc |
+1.37 |
+11.81 |
-3.26 |
+25.28 |
+34.69 |
+71.55 |
+74.24 |
n/a |
JEDT |
JPMorgan European Discovery Trust plc |
-0.17 |
+2.68 |
+2.68 |
+25.33 |
+24.11 |
+55.35 |
+53.89 |
+34.11 |
HVPE |
Harbourvest Global Private Equity |
+3.16 |
+5.00 |
+16.90 |
+25.37 |
+24.31 |
+34.55 |
+36.74 |
+70.73 |
SEIT |
SDCL Efficiency Income Trust Plc |
+0.18 |
-3.55 |
+1.79 |
+25.55 |
-8.95 |
-7.32 |
-44.66 |
-47.95 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+2.34 |
+2.82 |
+2.22 |
+25.68 |
+1.74 |
+29.78 |
+18.06 |
+11.59 |
AGT |
AVI Global Trust plc |
+1.72 |
+2.50 |
+10.60 |
+25.77 |
+14.66 |
+35.44 |
+44.57 |
+78.05 |
SDR |
Schroders plc |
+4.86 |
+6.80 |
+8.21 |
+25.90 |
+8.93 |
-1.16 |
+2.69 |
-18.53 |
VOD |
Vodafone Group plc |
-1.84 |
-4.30 |
+3.01 |
+25.91 |
+13.78 |
+12.41 |
-17.24 |
-23.81 |
SPX |
Spirax Group plc |
+7.77 |
+1.25 |
+18.07 |
+26.04 |
+2.32 |
-23.02 |
-32.92 |
-33.95 |
HTG |
Hunting plc |
-0.29 |
+2.42 |
+12.46 |
+26.54 |
-12.42 |
+19.40 |
+28.22 |
+150.18 |
IHP |
Integrafin Holdings Plc |
+5.93 |
+7.04 |
+12.60 |
+26.77 |
+0.56 |
+55.30 |
+54.09 |
-30.58 |
BNKR |
Bankers Investment Trust plc |
+1.08 |
+5.96 |
+7.87 |
+27.03 |
+16.05 |
+38.24 |
+33.06 |
+29.53 |
JEGI |
JPMorgan European Growth & Income plc |
+2.33 |
+3.95 |
+7.79 |
+27.67 |
+30.85 |
+46.60 |
+65.83 |
+91.00 |
SOI |
Schroder Oriental Income Fund |
+2.37 |
+5.55 |
+11.74 |
+27.87 |
+15.95 |
+32.31 |
+29.40 |
+40.04 |
VTY |
Vistry Group Plc |
+1.62 |
+5.08 |
+5.69 |
+27.97 |
-50.10 |
-18.17 |
+12.99 |
+4.84 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.41 |
-0.91 |
+14.55 |
+28.25 |
+2.52 |
+12.44 |
+7.02 |
+47.43 |
RAT |
Rathbones Group plc |
+4.21 |
+5.14 |
+7.91 |
+28.55 |
+5.02 |
+14.90 |
+11.23 |
+19.42 |
ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+2.38 |
+2.62 |
+29.04 |
+22.17 |
+50.17 |
+60.82 |
+70.69 |
GNC |
Greencore Group plc |
+2.46 |
-6.52 |
-0.65 |
+29.37 |
+26.38 |
+230.22 |
+214.81 |
+122.82 |
DNLM |
Dunelm Group Plc |
+3.28 |
-7.35 |
-0.53 |
+29.42 |
-2.58 |
+9.45 |
+48.08 |
-24.63 |
SPI |
Spire Healthcare Group plc |
-5.63 |
+10.61 |
+2.85 |
+29.42 |
+0.64 |
+6.11 |
+9.58 |
+123.33 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.49 |
+9.07 |
+17.87 |
+29.43 |
+16.86 |
+34.10 |
+20.83 |
+37.48 |
AV. |
Aviva Plc |
-0.15 |
+3.78 |
+11.05 |
+29.65 |
+43.74 |
+66.55 |
+69.58 |
+138.97 |
LLOY |
Lloyds Banking Group plc |
+1.86 |
+6.28 |
+11.92 |
+29.75 |
+43.44 |
+97.87 |
+98.31 |
+201.70 |
SN. |
Smith & Nephew plc |
+1.36 |
-5.23 |
+20.74 |
+30.23 |
+18.03 |
+39.36 |
+29.41 |
-11.68 |
FRAS |
Frasers Group plc |
+0.75 |
+7.22 |
+9.83 |
+30.35 |
-8.61 |
-9.72 |
+11.73 |
+105.93 |
LWDB |
Law Debenture Corporation plc |
+0.57 |
+6.61 |
+6.61 |
+30.39 |
+18.75 |
+36.24 |
+54.43 |
+101.90 |
PINE |
Pinewood Technologies Group plc |
-5.24 |
-24.29 |
-13.02 |
+30.97 |
+24.02 |
+1,102.72 |
+1,372.22 |
+4,576.47 |
ATR |
Schroder Asian Total Return Investment Company plc |
+4.51 |
+11.42 |
+20.09 |
+31.13 |
+14.40 |
+36.95 |
+35.94 |
+27.23 |
FAN |
Volution Group plc |
+2.40 |
+3.06 |
+7.93 |
+31.28 |
+5.61 |
+75.53 |
+97.23 |
+257.54 |
ICGT |
ICG Enterprise Trust plc |
+6.49 |
+7.24 |
+9.10 |
+31.76 |
+26.68 |
+30.17 |
+39.30 |
+85.50 |
NWG |
NatWest Group plc |
+5.20 |
+7.91 |
+13.00 |
+32.08 |
+59.42 |
+144.08 |
+137.80 |
+339.34 |
TMPL |
Temple Bar Investment Trust plc |
+0.98 |
+5.12 |
+11.82 |
+32.17 |
+35.66 |
+55.97 |
+74.09 |
+151.40 |
TSCO |
Tesco plc |
+2.00 |
+1.93 |
+10.85 |
+32.21 |
+24.10 |
+61.46 |
+125.20 |
+110.05 |
ELM |
Elementis plc |
+0.62 |
-1.10 |
-4.15 |
+32.41 |
+8.74 |
+38.05 |
+68.10 |
+112.20 |
FSV |
Fidelity Special Values plc |
+3.71 |
+7.85 |
+10.94 |
+32.52 |
+29.97 |
+52.73 |
+63.51 |
+124.28 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.00 |
+3.99 |
+10.62 |
+32.69 |
+32.13 |
+67.65 |
+43.85 |
+14.19 |
BA. |
BAE Systems plc |
-1.47 |
+13.45 |
+7.26 |
+32.85 |
+55.44 |
+105.59 |
+146.27 |
+305.72 |
THG |
THG plc |
+2.58 |
+38.01 |
+18.63 |
+33.10 |
-31.48 |
-45.08 |
+1.89 |
-93.58 |
AHT |
Ashtead Group plc |
+0.84 |
-8.78 |
+6.54 |
+33.33 |
-9.98 |
+3.17 |
+14.82 |
+72.78 |
QQ. |
QinetiQ Group plc |
-6.93 |
+5.33 |
+0.30 |
+33.41 |
+8.56 |
+63.47 |
+48.61 |
+76.79 |
INVP |
Investec Plc |
-1.32 |
+2.93 |
+3.50 |
+34.14 |
-0.71 |
+22.33 |
+44.27 |
+278.57 |
ICG |
ICG Plc |
+2.59 |
+6.70 |
+19.48 |
+34.15 |
+8.41 |
+68.99 |
+112.11 |
+80.91 |
HILS |
Hill & Smith Plc |
+3.69 |
-1.40 |
+17.09 |
+34.22 |
+4.71 |
+27.57 |
+105.25 |
+73.81 |
POLN |
Pollen Street Group Limited |
+0.00 |
+2.90 |
+18.21 |
+34.40 |
+28.41 |
+55.74 |
+17.30 |
+2.44 |
WTB |
Whitbread plc |
+1.58 |
+5.48 |
+11.55 |
+34.53 |
+4.64 |
-1.77 |
+31.50 |
+41.57 |
USA |
Baillie Gifford US Growth Trust plc |
+1.12 |
+1.87 |
+9.24 |
+34.65 |
+33.01 |
+84.28 |
+51.11 |
+1.87 |
SDP |
Schroder Asia Pacific Fund |
+2.18 |
+7.01 |
+16.52 |
+34.70 |
+17.14 |
+36.24 |
+30.42 |
+26.40 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.71 |
+9.02 |
+12.01 |
+34.92 |
+15.58 |
+30.08 |
+23.44 |
+16.82 |
SMIN |
Smiths Group Plc |
+3.27 |
+1.95 |
+7.62 |
+35.02 |
+45.31 |
+46.69 |
+53.29 |
+72.00 |
INF |
Informa plc |
+3.09 |
+4.90 |
+15.60 |
+35.14 |
+15.91 |
+28.62 |
+72.16 |
+124.96 |
ASHM |
Ashmore Group plc |
+2.39 |
+9.90 |
+14.38 |
+35.80 |
-10.46 |
-3.44 |
-8.73 |
-51.67 |
AAS |
Abrdn Asia Focus Plc |
+1.39 |
+4.00 |
+12.00 |
+35.82 |
+27.27 |
+40.54 |
+39.20 |
+77.56 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.22 |
+3.79 |
+15.20 |
+36.86 |
+24.60 |
+38.28 |
+23.94 |
+3.79 |
IMI |
IMI plc |
+2.30 |
+2.21 |
+9.48 |
+37.01 |
+27.91 |
+49.71 |
+91.23 |
+113.49 |
PSH |
Pershing Square Holdings Ltd |
-1.69 |
+5.11 |
+12.22 |
+37.78 |
+31.09 |
+58.13 |
+68.64 |
+124.99 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.03 |
+4.61 |
+10.36 |
+37.84 |
+26.44 |
+55.02 |
+53.49 |
+13.39 |
MNG |
M&G plc |
+0.99 |
-2.46 |
-0.39 |
+37.89 |
+23.40 |
+30.49 |
+50.91 |
+53.27 |
MNKS |
Monks Investment Trust plc |
+2.05 |
+6.86 |
+14.90 |
+38.01 |
+26.35 |
+60.17 |
+48.27 |
+29.86 |
WEIR |
Weir Group plc |
+5.97 |
+12.16 |
+13.60 |
+38.40 |
+31.85 |
+54.77 |
+87.40 |
+88.83 |
IWG |
International Workplace Group Plc |
+6.49 |
+15.81 |
+7.37 |
+38.61 |
+31.34 |
+65.84 |
+77.39 |
-20.04 |
MTRO |
Metro Bank Holdings plc |
-2.82 |
-5.48 |
-8.72 |
+38.70 |
+70.60 |
+159.01 |
+47.98 |
+66.95 |
BOY |
Bodycote plc |
+6.11 |
+4.15 |
+10.53 |
+39.01 |
+17.94 |
+10.89 |
+34.46 |
+9.11 |
HSBA |
HSBC Holdings plc |
+1.63 |
+9.76 |
+19.31 |
+39.08 |
+52.79 |
+61.45 |
+124.27 |
+236.30 |
PRU |
Prudential plc |
-0.91 |
+6.50 |
+15.16 |
+39.13 |
+46.54 |
+19.76 |
+10.65 |
-10.28 |
CURY |
Currys plc |
+0.29 |
+8.62 |
+12.47 |
+39.80 |
+57.43 |
+197.83 |
+115.08 |
+39.66 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.74 |
+6.84 |
+15.28 |
+40.07 |
+31.60 |
+53.07 |
+17.12 |
-31.49 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.30 |
+10.15 |
+16.74 |
+40.11 |
+28.46 |
+53.45 |
+53.03 |
+32.13 |
HRI |
Herald Investment Trust plc |
+2.03 |
+6.58 |
+8.89 |
+40.38 |
+21.26 |
+48.70 |
+45.25 |
+50.66 |
CHRY |
Chrysalis Investments Limited |
+2.49 |
+4.93 |
+14.47 |
+40.71 |
+29.89 |
+118.79 |
+108.80 |
-16.62 |
HLMA |
Halma plc |
+3.95 |
+8.70 |
+10.75 |
+40.85 |
+38.03 |
+77.67 |
+63.15 |
+47.88 |
OSB |
OSB Group plc |
-0.90 |
+3.36 |
+5.23 |
+40.91 |
+41.13 |
+85.24 |
+27.30 |
+83.76 |
SBRY |
Sainsbury (J) plc |
+1.39 |
+7.04 |
+17.90 |
+41.06 |
+14.98 |
+31.78 |
+96.88 |
+69.76 |
AJB |
AJ Bell Plc |
+4.44 |
+7.33 |
+6.07 |
+41.46 |
+20.33 |
+101.90 |
+71.69 |
+26.81 |
PHLL |
Petershill Partners plc |
-1.78 |
+28.60 |
+32.53 |
+41.49 |
+45.56 |
+106.46 |
+59.74 |
n/a |
IPO |
IP Group Plc |
-0.76 |
-11.04 |
-3.32 |
+42.01 |
+7.49 |
+4.38 |
-13.89 |
-34.01 |
PHI |
Pacific Horizon Investment Trust plc |
+5.58 |
+14.12 |
+27.21 |
+42.65 |
+25.77 |
+44.24 |
+25.16 |
+28.05 |
GNS |
Genus plc |
+6.84 |
-6.89 |
+17.65 |
+42.69 |
+21.36 |
+17.04 |
-3.40 |
-35.70 |
DPLM |
Diploma plc |
+1.14 |
-1.39 |
+10.08 |
+43.28 |
+26.66 |
+80.43 |
+112.35 |
+142.71 |
FCSS |
Fidelity China Special Situations PLC |
+0.91 |
+9.75 |
+30.45 |
+43.72 |
+38.05 |
+59.23 |
+46.90 |
-3.77 |
EWG |
WAG Payment Solutions plc |
-7.79 |
-15.09 |
+7.14 |
+44.69 |
+13.92 |
-3.85 |
+1.12 |
n/a |
HTWS |
Helios Towers plc |
+1.24 |
+10.21 |
+19.35 |
+45.63 |
+31.31 |
+108.52 |
+31.42 |
-5.78 |
FGP |
FirstGroup plc |
-2.08 |
+1.12 |
-2.26 |
+46.32 |
+54.90 |
+48.22 |
+99.45 |
+421.45 |
ONT |
Oxford Nanopore Technologies plc |
+1.59 |
-5.37 |
+3.72 |
+46.79 |
+1.19 |
-22.17 |
-43.08 |
n/a |
SRP |
Serco Group plc |
+0.34 |
+6.02 |
+14.45 |
+46.95 |
+32.58 |
+65.38 |
+50.80 |
+83.51 |
GLEN |
Glencore plc |
+3.59 |
+23.28 |
+16.79 |
+49.30 |
-18.33 |
-20.52 |
-28.42 |
+114.55 |
FEML |
Fidelity Emerging Markets Limited |
+3.94 |
+11.67 |
+22.15 |
+49.46 |
+40.84 |
+67.15 |
+62.94 |
+25.45 |
MRO |
Melrose Industries plc |
+7.76 |
+3.67 |
+22.20 |
+50.26 |
+38.83 |
+39.89 |
+106.97 |
+65.91 |
AVON |
Avon Technologies Plc |
-0.48 |
+7.66 |
+4.40 |
+50.29 |
+66.00 |
+240.76 |
+99.13 |
-52.64 |
ITH |
Ithaca Energy plc |
+2.67 |
+7.76 |
+30.72 |
+50.60 |
+72.41 |
+17.92 |
n/a |
n/a |
FSG |
Foresight Group Holdings Ltd |
-1.35 |
+3.61 |
+5.11 |
+50.80 |
-5.30 |
+17.49 |
+21.41 |
n/a |
STAN |
Standard Chartered plc |
+0.49 |
+6.04 |
+20.01 |
+51.07 |
+74.94 |
+91.04 |
+152.53 |
+290.01 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.61 |
+1.07 |
+23.33 |
+51.20 |
+27.70 |
+32.17 |
+21.15 |
+64.35 |
BARC |
Barclays plc |
+0.08 |
+5.55 |
+15.31 |
+52.41 |
+68.44 |
+146.25 |
+163.19 |
+265.81 |
HOC |
Hochschild Mining Plc |
+6.66 |
+18.12 |
+41.71 |
+53.11 |
+103.49 |
+399.48 |
+512.91 |
+78.88 |
DWL |
Dowlais Group plc |
+2.13 |
+2.90 |
+19.68 |
+53.20 |
+45.15 |
-20.84 |
n/a |
n/a |
KNOS |
Kainos Group plc |
+6.43 |
+8.56 |
+29.72 |
+53.47 |
+10.25 |
-16.54 |
-29.41 |
-3.69 |
ABDN |
Aberdeen Group Plc |
+7.26 |
+11.32 |
+11.03 |
+53.80 |
+30.90 |
+32.65 |
+53.29 |
-15.01 |
CHG |
Chemring Group plc |
-0.34 |
+7.22 |
+3.39 |
+55.02 |
+53.99 |
+114.44 |
+80.66 |
+133.00 |
JTC |
JTC Plc |
+1.54 |
+12.84 |
+57.47 |
+55.42 |
+25.76 |
+86.69 |
+87.22 |
+171.75 |
JD. |
JD Sports Fashion plc |
+12.40 |
+10.68 |
+16.12 |
+55.44 |
-24.59 |
-26.96 |
+0.43 |
-32.55 |
AAL |
Anglo American Plc |
+2.36 |
+23.85 |
+28.07 |
+56.89 |
+18.30 |
+33.65 |
+3.39 |
+54.29 |
MGNS |
Morgan Sindall Group Plc |
+13.71 |
+19.16 |
+12.56 |
+56.94 |
+59.46 |
+156.97 |
+225.16 |
+316.67 |
BGEO |
Lion Finance Group Plc |
+1.87 |
+6.78 |
+9.31 |
+57.23 |
+101.98 |
+119.40 |
+289.54 |
+748.33 |
SNR |
Senior plc |
+1.63 |
+2.78 |
+8.12 |
+57.82 |
+33.56 |
+26.94 |
+60.61 |
+319.04 |
STJ |
St James's Place Plc |
+3.56 |
+6.59 |
+10.70 |
+58.17 |
+76.71 |
+60.25 |
+29.92 |
+32.40 |
ATT |
Allianz Technology Trust plc |
+2.50 |
+11.18 |
+20.05 |
+59.75 |
+42.82 |
+97.30 |
+116.95 |
+98.45 |
BBY |
Balfour Beatty plc |
+0.54 |
+7.03 |
+26.86 |
+59.91 |
+50.82 |
+105.40 |
+111.85 |
+180.57 |
AAF |
Airtel Africa plc |
+3.80 |
+8.68 |
+34.90 |
+60.59 |
+114.26 |
+97.53 |
+82.95 |
+287.74 |
GFRD |
Galliford Try Holdings Plc |
+1.57 |
+24.52 |
+24.22 |
+61.37 |
+58.41 |
+124.24 |
+243.05 |
+515.06 |
RSW |
Renishaw plc |
+5.97 |
+14.79 |
+29.34 |
+61.61 |
-1.32 |
+7.97 |
+1.17 |
-35.39 |
IAG |
International Consolidated Airlines Group SA |
+0.96 |
-0.74 |
+11.89 |
+62.94 |
+102.03 |
+148.03 |
+289.12 |
+295.71 |
BRWM |
BlackRock World Mining Trust plc |
+1.93 |
+18.21 |
+27.64 |
+63.42 |
+30.06 |
+23.96 |
+15.44 |
+68.22 |
RNK |
Rank Group |
-4.60 |
-2.93 |
-4.05 |
+65.75 |
+53.47 |
+65.75 |
+91.34 |
+39.43 |
JMAT |
Johnson Matthey Plc |
+1.80 |
+5.99 |
+11.09 |
+66.58 |
+31.91 |
+31.27 |
+7.53 |
-16.33 |
JUST |
Just Group plc |
+0.00 |
+0.00 |
+64.21 |
+68.39 |
+49.15 |
+198.31 |
+225.64 |
+370.00 |
N91 |
Ninety One plc |
+3.37 |
+10.18 |
+11.54 |
+69.07 |
+14.41 |
+27.47 |
+13.66 |
-4.04 |
GROW |
Molten Ventures plc |
+6.84 |
+10.14 |
+26.04 |
+70.85 |
+0.71 |
+82.22 |
+26.28 |
-32.47 |
PCT |
Polar Capital Technology Trust plc |
+4.26 |
+14.11 |
+24.28 |
+71.92 |
+49.21 |
+104.05 |
+128.10 |
+118.31 |
CCL |
Carnival plc |
-0.33 |
-8.45 |
-0.89 |
+71.99 |
+59.11 |
+103.83 |
+251.08 |
+90.41 |
ENT |
Entain plc |
-4.08 |
+0.51 |
-5.17 |
+73.34 |
+13.78 |
-6.34 |
-24.16 |
-16.54 |
RR. |
Rolls Royce Holdings Plc |
-0.77 |
+7.35 |
+19.94 |
+75.19 |
+117.75 |
+452.92 |
+1,519.44 |
+2,142.83 |
BRBY |
Burberry Group plc |
+2.52 |
-2.04 |
-4.83 |
+81.90 |
+84.92 |
-34.44 |
-37.15 |
-24.71 |
ALPH |
Alpha Group International plc |
+0.00 |
+0.48 |
+27.66 |
+82.61 |
+91.78 |
+132.69 |
+154.55 |
+278.38 |
AEP |
Anglo-Eastern Plantations plc |
-3.57 |
+9.31 |
+54.11 |
+83.42 |
+113.61 |
+87.76 |
+73.97 |
+166.27 |
CBG |
Close Brothers Group plc |
-1.25 |
+4.35 |
+25.59 |
+83.86 |
+31.03 |
-43.77 |
-49.01 |
-54.18 |
BAB |
Babcock International Group |
-1.61 |
+17.42 |
+19.38 |
+86.87 |
+166.32 |
+224.30 |
+350.74 |
+380.31 |
DOCS |
Dr Martens plc |
-3.77 |
-0.11 |
+19.57 |
+87.19 |
+62.60 |
-33.51 |
-60.13 |
n/a |
EDV |
Endeavour Mining plc |
+3.29 |
+16.12 |
+39.77 |
+88.23 |
+78.36 |
+110.81 |
+100.13 |
n/a |
ANTO |
Antofagasta plc |
-3.88 |
+26.49 |
+42.22 |
+90.54 |
+36.75 |
+94.73 |
+139.61 |
+175.14 |
KIE |
Kier Group plc |
+6.76 |
+23.92 |
+13.93 |
+96.06 |
+64.75 |
+110.09 |
+242.30 |
+326.05 |
SXS |
Spectris plc |
-0.05 |
+0.20 |
+1.69 |
+99.32 |
+56.79 |
+24.50 |
+44.43 |
+63.37 |
JUP |
Jupiter Fund Management PLC |
+4.94 |
+25.46 |
+46.17 |
+117.54 |
+70.06 |
+67.38 |
+60.34 |
-36.68 |
ATYM |
Atalaya Mining Copper SA |
+5.24 |
+22.32 |
+47.50 |
+119.54 |
+65.75 |
+126.28 |
+198.65 |
+323.64 |
GDWN |
Goodwin plc |
+5.67 |
+50.81 |
+97.61 |
+141.10 |
+111.65 |
+183.27 |
+427.43 |
+401.68 |
OXB |
Oxford Biomedica plc |
+14.16 |
+7.78 |
+90.43 |
+141.75 |
+65.45 |
+115.20 |
+85.99 |
-25.15 |
FRES |
Fresnillo |
+1.04 |
+10.58 |
+56.66 |
+184.74 |
+268.24 |
+347.46 |
+189.14 |
+86.76 |
|