|
| VID |
Videndum plc |
+1.20 |
-60.22 |
-67.97 |
-87.35 |
-90.59 |
-96.05 |
-98.81 |
-98.70 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.37 |
-21.22 |
-19.35 |
-57.98 |
-52.62 |
-50.73 |
-64.15 |
-75.14 |
| MEGP |
ME Group International plc |
-12.81 |
-16.77 |
-29.86 |
-39.73 |
-30.23 |
+5.43 |
+5.60 |
+169.66 |
| TTG |
TT Electronics plc |
+0.72 |
-15.86 |
+10.74 |
+4.11 |
+24.33 |
-31.15 |
-36.92 |
-46.18 |
| HEAD |
Headlam Group plc |
-3.87 |
-14.37 |
-12.35 |
-49.20 |
-67.84 |
-79.68 |
-86.45 |
-88.54 |
| DCC |
DCC plc |
-1.16 |
-12.48 |
-6.79 |
-5.04 |
-11.87 |
-21.34 |
-1.59 |
-22.25 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.40 |
-11.83 |
-10.03 |
-17.98 |
+10.32 |
-34.29 |
-51.56 |
-50.33 |
| PAGE |
PageGroup plc |
-14.11 |
-10.99 |
-11.98 |
-24.62 |
-31.54 |
-54.91 |
-54.03 |
-54.06 |
| ABF |
Associated British Foods plc |
-13.20 |
-10.50 |
-12.88 |
-10.58 |
-4.50 |
-17.57 |
+4.01 |
-17.21 |
| HAS |
Hays plc |
-11.39 |
-10.07 |
-15.93 |
-27.30 |
-33.18 |
-51.57 |
-58.58 |
-66.82 |
| TPT |
Topps Tiles plc |
-3.02 |
-10.00 |
+25.70 |
+18.42 |
+26.40 |
-1.10 |
-10.00 |
-22.41 |
| RNK |
Rank Group |
+1.63 |
-8.38 |
-23.23 |
-30.81 |
+27.89 |
+37.43 |
+13.07 |
-31.19 |
| HSW |
Hostelworld Group plc |
-5.65 |
-7.87 |
-5.65 |
-9.30 |
-14.91 |
-18.47 |
-4.72 |
+57.15 |
| PTEC |
Playtech plc |
-0.73 |
-7.02 |
-20.73 |
-28.93 |
-61.71 |
-35.97 |
-48.43 |
-43.44 |
| PSON |
Pearson plc |
-7.97 |
-6.91 |
-8.66 |
-7.88 |
-24.59 |
+0.00 |
+4.76 |
+43.78 |
| RPI |
Raspberry Pi Holdings plc |
-2.57 |
-6.91 |
-23.74 |
-38.48 |
-50.23 |
n/a |
n/a |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-1.85 |
-6.73 |
-12.00 |
-24.59 |
-20.45 |
-25.47 |
-40.51 |
-55.85 |
| MER |
Mears Group plc |
-1.94 |
-5.99 |
+6.65 |
-8.31 |
-2.22 |
+0.86 |
+69.71 |
+123.42 |
| KNOS |
Kainos Group plc |
-0.94 |
-5.71 |
+3.52 |
+38.92 |
+35.07 |
-2.01 |
-32.15 |
-10.76 |
| IMB |
Imperial Brands Group |
+0.67 |
-4.88 |
-2.23 |
+1.99 |
+16.53 |
+60.00 |
+47.95 |
+84.28 |
| GBG |
GB Group plc |
-3.65 |
-4.81 |
-3.85 |
+0.64 |
-27.15 |
-13.38 |
-35.81 |
-71.89 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.96 |
-4.74 |
-7.46 |
-4.09 |
+4.71 |
+26.73 |
+23.39 |
+56.30 |
| WIX |
Wickes Group Plc |
-2.16 |
-4.62 |
+2.95 |
+1.34 |
+58.30 |
+57.64 |
+49.74 |
n/a |
| AUTO |
Autotrader Group Plc |
+0.98 |
-4.62 |
-25.35 |
-30.82 |
-25.33 |
-18.51 |
+2.65 |
-0.62 |
| CARD |
Card Factory plc |
+1.06 |
-4.57 |
-31.28 |
-23.92 |
-27.39 |
-38.26 |
-28.48 |
+79.09 |
| SMWH |
WH Smith Plc |
-0.95 |
-4.51 |
-3.03 |
-40.34 |
-45.60 |
-50.28 |
-61.06 |
-61.79 |
| TSCO |
Tesco plc |
-6.92 |
-4.42 |
-6.06 |
+2.81 |
+18.14 |
+41.90 |
+71.54 |
+74.52 |
| MCG |
Mobico Group plc |
+2.74 |
-4.17 |
-19.64 |
-22.41 |
-69.22 |
-74.58 |
-83.88 |
-91.45 |
| RMV |
Rightmove plc |
+1.43 |
-4.12 |
-25.26 |
-35.30 |
-18.35 |
-9.09 |
-7.05 |
-16.64 |
| IGC |
India Capital Growth Fund Ltd |
-4.65 |
-4.09 |
-1.80 |
-9.89 |
-9.14 |
-5.20 |
+28.13 |
+87.43 |
| FOXT |
Foxtons Group plc |
-2.73 |
-4.04 |
+4.59 |
-8.51 |
-11.49 |
+11.33 |
+51.60 |
-2.06 |
| GAW |
Games Workshop Group |
+1.25 |
-4.01 |
+28.92 |
+16.17 |
+50.16 |
+90.42 |
+98.20 |
+65.16 |
| ITV |
ITV plc |
-0.75 |
-3.98 |
+5.16 |
+0.44 |
+13.81 |
+33.03 |
+1.29 |
-26.72 |
| LABS |
Life Science REIT |
-4.60 |
-3.87 |
-1.58 |
-13.66 |
+10.36 |
-41.17 |
-46.87 |
n/a |
| TRI |
Trifast |
+1.69 |
-3.73 |
-11.52 |
+1.69 |
-11.95 |
-19.96 |
-6.23 |
-51.22 |
| XAR |
Xaar |
+0.00 |
-3.51 |
-9.47 |
-13.39 |
+71.88 |
+6.28 |
-34.99 |
-20.58 |
| PZC |
PZ Cussons Plc |
+0.00 |
-3.45 |
-9.11 |
-2.15 |
-4.59 |
-50.00 |
-67.06 |
-68.82 |
| THG |
THG plc |
-7.02 |
-3.42 |
+5.36 |
+42.21 |
+10.55 |
-35.01 |
-33.41 |
-94.24 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.11 |
-3.37 |
-19.21 |
-33.51 |
-21.29 |
-45.78 |
-56.43 |
-54.05 |
| SBRY |
Sainsbury (J) plc |
-7.61 |
-3.36 |
-7.05 |
+9.66 |
+23.51 |
+8.44 |
+29.05 |
+28.30 |
| BNZL |
Bunzl plc |
+2.26 |
-3.35 |
-13.34 |
-8.70 |
-37.18 |
-36.12 |
-30.03 |
-15.43 |
| ESNT |
Essentra Plc |
+3.44 |
-3.31 |
-11.65 |
-14.78 |
-17.83 |
-39.81 |
-56.72 |
-70.60 |
| WOSG |
Watches Of Switzerland Group plc |
-0.55 |
-3.30 |
+25.18 |
+33.50 |
+0.68 |
-22.77 |
-52.41 |
-22.01 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.57 |
-3.28 |
-0.56 |
+2.02 |
-1.67 |
-2.96 |
-1.12 |
-1.34 |
| ADM |
Admiral Group |
-1.64 |
-3.23 |
-10.98 |
-8.65 |
+18.86 |
+16.19 |
+37.36 |
+2.11 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.84 |
-3.22 |
-4.89 |
-7.88 |
-2.84 |
+6.77 |
+19.64 |
+37.72 |
| ENT |
Entain plc |
-4.01 |
-3.10 |
-14.96 |
-24.70 |
+16.25 |
-24.24 |
-50.77 |
-49.21 |
| PINE |
Pinewood Technologies Group plc |
-1.12 |
-3.03 |
-8.80 |
-27.62 |
+1.59 |
+961.75 |
+1,602.90 |
+2,649.61 |
| III |
3i Group Plc |
-4.59 |
-2.97 |
-30.26 |
-27.69 |
-15.22 |
+30.59 |
+111.13 |
+160.07 |
| CABP |
CAB Payment Holdings plc |
+0.00 |
-2.94 |
+29.41 |
+27.17 |
+0.46 |
-23.61 |
n/a |
n/a |
| PETS |
Pets At Home Group PLC |
+0.77 |
-2.91 |
-8.84 |
-19.17 |
-1.45 |
-36.03 |
-39.82 |
-51.55 |
| STS |
STS Global Income & Growth Trust plc |
+0.42 |
-2.86 |
+0.00 |
-2.46 |
+2.15 |
+10.19 |
+5.78 |
+19.45 |
| ICG |
ICG Plc |
-6.05 |
-2.71 |
-6.05 |
-0.80 |
-1.84 |
+23.00 |
+50.21 |
+14.78 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.61 |
-2.68 |
+0.93 |
-4.11 |
+0.43 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-9.29 |
-2.55 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.43 |
-2.51 |
-2.10 |
+7.87 |
+27.32 |
+41.64 |
+5.19 |
+17.68 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.10 |
-2.51 |
-0.45 |
-7.69 |
+7.14 |
+10,719.67 |
+12,616.76 |
+16,400.00 |
| OTB |
On The Beach Group plc |
+0.23 |
-2.44 |
-2.22 |
-24.79 |
-7.17 |
+34.97 |
+26.44 |
-39.64 |
| FUTR |
Future plc |
+0.00 |
-2.44 |
-17.13 |
-27.88 |
-41.61 |
-33.29 |
-65.54 |
-70.62 |
| IPO |
IP Group Plc |
-0.52 |
-2.40 |
-1.55 |
-0.18 |
+11.98 |
+4.59 |
-12.44 |
-44.12 |
| ANII |
Aberdeen New India Investmen Trust |
-3.57 |
-2.33 |
-4.30 |
-6.44 |
-4.06 |
+13.17 |
+35.48 |
+35.97 |
| PFD |
Premier Foods plc |
-1.05 |
-2.31 |
-5.79 |
-12.15 |
-2.53 |
+24.23 |
+47.64 |
+54.95 |
| SNWS |
Smiths News plc |
-10.91 |
-2.28 |
+14.33 |
+19.93 |
+17.47 |
+40.86 |
+24.73 |
+141.55 |
| IBT |
International Biotechnology Trust plc |
-0.21 |
-2.22 |
+20.70 |
+51.25 |
+41.94 |
+47.56 |
+34.35 |
+16.63 |
| PRN |
Princes Group plc |
-1.51 |
-2.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| FXPO |
Ferrexpo plc |
-5.56 |
-2.11 |
+33.85 |
+45.61 |
-26.97 |
-4.20 |
-60.07 |
-79.59 |
| AT. |
Ashtead Technology Holdings Plc |
+3.47 |
-2.09 |
-3.81 |
-28.54 |
-35.05 |
-46.23 |
-2.09 |
n/a |
| TEP |
Telecom Plus plc |
+0.29 |
-1.99 |
-24.23 |
-30.76 |
-15.63 |
-10.26 |
-35.12 |
-1.14 |
| SDY |
Speedy Hire plc |
-2.72 |
-1.96 |
-11.48 |
-13.17 |
-7.39 |
-25.22 |
-36.90 |
-63.59 |
| DOCS |
Dr Martens plc |
-1.82 |
-1.95 |
-14.58 |
-5.26 |
+15.24 |
-4.91 |
-64.00 |
n/a |
| TRN |
Trainline plc |
-2.08 |
-1.90 |
-17.47 |
-22.44 |
-44.85 |
-30.86 |
-28.23 |
-49.91 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.53 |
-1.90 |
-10.42 |
-10.73 |
-3.19 |
-12.54 |
-46.75 |
-51.78 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.28 |
-1.89 |
-4.06 |
-8.77 |
-10.34 |
+5.26 |
+45.45 |
+80.24 |
| NCC |
NCC Group plc |
+0.15 |
-1.87 |
-5.81 |
-4.89 |
-0.44 |
+8.61 |
-34.52 |
-46.69 |
| GEN |
Genuit Group plc |
-2.59 |
-1.84 |
-13.04 |
-17.74 |
-8.31 |
-17.53 |
-3.61 |
-40.07 |
| GAMA |
Gamma Communications plc |
+1.02 |
-1.77 |
-10.12 |
-20.00 |
-35.47 |
-19.71 |
-22.92 |
-44.15 |
| FSJ |
James Fisher & Sons plc |
+4.30 |
-1.77 |
-0.51 |
+14.79 |
+27.63 |
+15.82 |
-1.77 |
-60.57 |
| SGE |
Sage Group plc |
-2.59 |
-1.68 |
-8.55 |
-14.69 |
-17.24 |
-10.14 |
+36.04 |
+86.55 |
| OIG |
Oryx International Growth Fund |
-1.42 |
-1.62 |
-6.36 |
+1.04 |
+6.11 |
+2.53 |
+2.97 |
-10.33 |
| POLN |
Pollen Street Group Limited |
-1.72 |
-1.51 |
+3.63 |
+15.11 |
+18.09 |
+50.33 |
+64.12 |
-5.06 |
| TBCG |
TBC Bank Group Plc |
+0.51 |
-1.50 |
-6.64 |
-20.56 |
+30.90 |
+38.00 |
+79.09 |
+197.58 |
| ZIG |
Zigup Plc |
-2.58 |
-1.44 |
+13.36 |
+10.87 |
+27.75 |
+6.04 |
-10.65 |
+45.75 |
| FGP |
FirstGroup plc |
-1.64 |
-1.43 |
-15.83 |
-16.06 |
+18.38 |
+7.60 |
+70.65 |
+140.28 |
| EZJ |
easyJet plc |
-4.50 |
-1.25 |
-3.85 |
-7.96 |
-2.41 |
-4.19 |
+11.73 |
-30.40 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.04 |
-1.23 |
+15.94 |
+7.87 |
+25.33 |
+80.59 |
+152.10 |
-64.65 |
| RS1 |
RS Group plc |
-0.69 |
-1.15 |
+19.39 |
+10.99 |
+2.29 |
-14.60 |
-29.15 |
-30.41 |
| MSLH |
Marshalls Plc |
-1.57 |
-1.12 |
+3.77 |
-31.25 |
-29.03 |
-32.77 |
-45.48 |
-74.46 |
| CURY |
Currys plc |
-3.66 |
-1.10 |
-12.72 |
+5.96 |
+53.90 |
+167.83 |
+96.88 |
+6.05 |
| MOTR |
Motorpoint plc |
-3.24 |
-1.10 |
-14.87 |
-23.14 |
+12.08 |
+35.04 |
-7.24 |
-55.76 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.52 |
-1.02 |
-5.19 |
-21.48 |
-7.87 |
-34.20 |
-40.25 |
-48.46 |
| SSON |
Smithson Investment Trust Plc |
-1.02 |
-1.02 |
+2.78 |
+1.44 |
+7.48 |
+12.87 |
+11.49 |
-6.84 |
| FORT |
Forterra plc |
-5.14 |
-1.01 |
-1.88 |
-10.15 |
+13.75 |
+8.32 |
-11.94 |
-31.26 |
| WPP |
WPP plc |
-3.76 |
-0.94 |
-3.71 |
-21.03 |
-54.94 |
-55.08 |
-64.55 |
-59.84 |
| IHG |
InterContinental Hotels Group plc |
-0.26 |
-0.94 |
+12.77 |
+13.88 |
+10.21 |
+46.79 |
+104.44 |
+102.42 |
| BOWL |
Hollywood Bowl Group Plc |
+1.66 |
-0.90 |
-3.33 |
+11.74 |
-1.95 |
-4.83 |
+13.58 |
+46.81 |
| MNL |
Manchester & London Inv Tst plc |
-1.84 |
-0.87 |
+1.39 |
-4.19 |
+7.23 |
+48.33 |
+141.63 |
+34.17 |
| AJB |
AJ Bell Plc |
-0.53 |
-0.83 |
-16.95 |
-13.94 |
+8.51 |
+53.02 |
+21.08 |
-0.57 |
| RMII |
RM Infrastructure Income plc |
-2.33 |
-0.79 |
+0.80 |
-6.67 |
-13.70 |
-15.44 |
-26.32 |
-28.00 |
| REC |
Record Plc |
-0.74 |
-0.74 |
-3.94 |
-15.19 |
+9.72 |
-24.51 |
-44.63 |
+15.52 |
| TMIP |
Taylor Maritime Limited |
+0.95 |
-0.63 |
+2.58 |
+0.95 |
-18.98 |
-3.93 |
-28.30 |
n/a |
| ELM |
Elementis plc |
-1.88 |
-0.60 |
+2.08 |
-2.00 |
+23.16 |
+39.17 |
+36.77 |
+42.01 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.58 |
-0.58 |
-10.33 |
-21.69 |
-15.31 |
-38.42 |
-47.31 |
-45.64 |
| EXPN |
Experian Plc |
-3.46 |
-0.57 |
-5.99 |
-13.70 |
-3.76 |
+5.02 |
+14.62 |
+22.65 |
| RSE |
Riverstone Energy Ltd |
-0.69 |
-0.56 |
-22.17 |
-13.73 |
-10.28 |
-11.60 |
+17.38 |
+148.61 |
| JAM |
JPMorgan American Investment Trust plc |
-0.71 |
-0.54 |
+1.83 |
+6.30 |
-2.45 |
+30.29 |
+62.63 |
+87.86 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+3.36 |
-0.54 |
-38.14 |
-43.28 |
-37.16 |
-65.44 |
-68.93 |
-71.49 |
| HLCL |
Helical plc |
-1.16 |
-0.53 |
-6.70 |
-15.70 |
+6.46 |
-18.08 |
-47.49 |
-50.53 |
| CCR |
C & C Group plc |
+1.71 |
-0.46 |
-3.11 |
-22.58 |
-6.43 |
-14.27 |
-21.65 |
-41.54 |
| BMS |
Braemar Plc |
-1.33 |
-0.45 |
-10.84 |
+3.26 |
-14.29 |
-25.00 |
-30.41 |
+23.68 |
| BOOT |
Boot (Henry) plc |
+2.74 |
-0.44 |
+5.14 |
-3.43 |
+7.66 |
+8.70 |
-4.26 |
-11.76 |
| TCAP |
TP ICAP Group plc |
-0.79 |
-0.40 |
-4.75 |
-17.73 |
-3.47 |
+34.68 |
+38.70 |
+23.49 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-0.39 |
+0.92 |
+4.94 |
+6.99 |
+10.07 |
+7.44 |
+35.64 |
| BAG |
Barr (A.G.) |
+1.62 |
-0.32 |
-6.55 |
-9.64 |
+12.54 |
+18.94 |
+14.60 |
+24.85 |
| HFG |
Hilton Food Group Plc |
-0.10 |
-0.30 |
-25.49 |
-41.54 |
-42.29 |
-35.34 |
-17.25 |
-57.85 |
| SCT |
Softcat plc |
+3.29 |
-0.28 |
-8.31 |
-12.68 |
-0.96 |
+9.55 |
+18.14 |
-4.49 |
| XPP |
XP Power Limited |
+1.81 |
-0.22 |
-7.78 |
+0.00 |
-29.39 |
-30.69 |
-60.83 |
-82.33 |
| LIO |
Liontrust Asset Management |
+9.29 |
-0.20 |
-20.31 |
-32.08 |
-37.06 |
-57.05 |
-78.70 |
-80.61 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.17 |
-0.15 |
+1.05 |
+1.96 |
-10.71 |
+5.14 |
-19.26 |
-25.74 |
| IHP |
Integrafin Holdings Plc |
-4.12 |
-0.15 |
-8.29 |
+4.01 |
+0.30 |
+16.38 |
+8.45 |
-39.19 |
| CPG |
Compass Group plc |
-0.51 |
-0.13 |
-9.23 |
-7.82 |
-12.68 |
+6.57 |
+20.54 |
+62.54 |
| ULVR |
Unilever plc |
+4.33 |
-0.08 |
-5.78 |
-5.45 |
-4.14 |
+11.68 |
+1.88 |
-1.36 |
| SN. |
Smith & Nephew plc |
-3.23 |
-0.08 |
-7.36 |
+8.53 |
+24.18 |
+12.82 |
+5.33 |
-23.59 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.00 |
-1.60 |
-3.91 |
-0.81 |
+0.00 |
-13.99 |
-11.83 |
| RCP |
RIT Capital Partners plc |
+0.68 |
+0.00 |
+11.19 |
+16.16 |
+12.88 |
+20.03 |
+10.92 |
+9.83 |
| BYIT |
Bytes Technology Group plc |
-4.72 |
+0.00 |
-7.11 |
+8.29 |
-14.22 |
-41.12 |
-15.19 |
+3.39 |
| DGI9 |
Digital 9 Infrastructure plc |
-4.84 |
+0.00 |
-28.75 |
-40.27 |
-71.07 |
-79.51 |
-93.63 |
n/a |
| BRK |
Brooks Macdonald Group |
+1.25 |
+0.00 |
-6.63 |
-8.47 |
+11.72 |
-15.18 |
-24.65 |
-11.48 |
| SFR |
Severfield plc |
+0.00 |
+0.00 |
-2.40 |
-12.04 |
-38.44 |
-52.97 |
-56.15 |
-59.97 |
| CVCG |
CVC Income & Growth Limited |
-0.42 |
+0.00 |
-0.84 |
-1.67 |
-3.48 |
+14.01 |
+27.02 |
+21.15 |
| APTD |
Aptitude Software Group plc |
-0.34 |
+0.00 |
-2.00 |
-4.55 |
-8.98 |
-2.65 |
-8.70 |
-44.53 |
| BATS |
British American Tobacco plc |
+6.91 |
+0.05 |
+10.73 |
+10.13 |
+45.40 |
+80.58 |
+35.72 |
+52.49 |
| GFTU |
Grafton Group |
-4.79 |
+0.06 |
+1.00 |
+0.37 |
+9.12 |
+2.59 |
+3.03 |
+1.80 |
| INF |
Informa plc |
-0.40 |
+0.07 |
-3.03 |
+6.64 |
+11.09 |
+17.89 |
+35.94 |
+63.71 |
| BHMG |
BH Macro Ltd |
+0.25 |
+0.12 |
+0.25 |
+0.75 |
-1.94 |
+13.03 |
-11.80 |
+9.65 |
| ICGT |
ICG Enterprise Trust plc |
+1.46 |
+0.13 |
+1.06 |
+9.00 |
+19.22 |
+27.17 |
+28.24 |
+63.03 |
| IAG |
International Consolidated Airlines Group SA |
-6.41 |
+0.15 |
-0.91 |
+7.30 |
+30.67 |
+180.08 |
+156.99 |
+149.26 |
| GRG |
Greggs Plc |
-8.01 |
+0.18 |
+0.68 |
-5.78 |
-22.85 |
-37.70 |
-35.48 |
-12.45 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.21 |
-1.04 |
-1.46 |
-1.86 |
+1.94 |
-0.21 |
+4.75 |
| BPCR |
BioPharma Credit plc |
-0.66 |
+0.22 |
-3.01 |
+2.50 |
+4.88 |
-3.84 |
-5.45 |
-9.26 |
| AML |
Aston Martin Lagonda |
-3.40 |
+0.24 |
-1.42 |
-22.62 |
-38.14 |
-69.22 |
-63.39 |
-89.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.10 |
+0.27 |
-2.14 |
-7.46 |
+0.55 |
-3.68 |
+2.38 |
-5.30 |
| MACF |
MacFarlane Group plc |
+0.28 |
+0.28 |
-19.24 |
-26.02 |
-31.56 |
-40.82 |
-34.06 |
-19.60 |
| DSCV |
DiscoverIE Group plc |
-1.16 |
+0.34 |
+2.41 |
-16.08 |
-3.57 |
-21.92 |
-24.11 |
-17.82 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+0.36 |
-1.79 |
-8.94 |
-8.18 |
+1.48 |
+15.06 |
+37.29 |
| AEWU |
AEW UK REIT plc |
-0.19 |
+0.38 |
+0.19 |
-1.11 |
+7.75 |
+11.69 |
+2.88 |
+34.76 |
| IEM |
Impax Environmental Markets plc |
-0.12 |
+0.38 |
-0.50 |
+3.35 |
+3.08 |
+5.53 |
-6.53 |
-12.45 |
| CWK |
Cranswick plc |
+1.34 |
+0.41 |
-0.61 |
-6.72 |
+5.57 |
+28.39 |
+51.91 |
+41.20 |
| BBY |
Balfour Beatty plc |
-1.79 |
+0.42 |
+6.51 |
+36.17 |
+67.18 |
+109.76 |
+100.20 |
+149.12 |
| LUCE |
Luceco Plc |
-1.06 |
+0.46 |
-2.10 |
-8.67 |
+12.78 |
+1.56 |
+30.60 |
-53.85 |
| MYI |
Murray International Trust plc |
-0.15 |
+0.46 |
+9.27 |
+16.61 |
+28.16 |
+34.97 |
+27.31 |
+45.25 |
| RIII |
Rights & Issues Investment Trust plc |
+1.49 |
+0.49 |
-3.53 |
-6.39 |
-8.48 |
-0.49 |
+5.94 |
-1.20 |
| HFD |
Halfords |
+0.98 |
+0.56 |
+0.56 |
-1.63 |
+15.15 |
-18.14 |
-20.04 |
-51.79 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.90 |
+0.60 |
+1.81 |
-7.16 |
+18.66 |
+30.42 |
+20.01 |
+2.43 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.28 |
+0.64 |
+1.28 |
-9.33 |
+4.98 |
-6.23 |
-25.65 |
-37.77 |
| JUST |
Just Group plc |
-0.23 |
+0.70 |
+2.12 |
+68.22 |
+50.07 |
+155.90 |
+154.40 |
+161.92 |
| MMIT |
Mobius Investment Trust plc |
-0.71 |
+0.72 |
-1.75 |
+1.45 |
-2.44 |
+6.06 |
+2.56 |
+23.89 |
| COST |
Costain Group plc |
+0.00 |
+0.76 |
+6.67 |
+5.96 |
+68.42 |
+125.99 |
+291.68 |
+159.74 |
| CPI |
Capita plc |
-3.07 |
+0.77 |
+24.21 |
+14.16 |
+95.06 |
+32.33 |
-3.54 |
-29.46 |
| LSL |
LSL Property Services Plc |
+1.56 |
+0.78 |
+0.39 |
-15.03 |
-5.11 |
+3.17 |
-3.70 |
+1.47 |
| ALW |
Alliance Witan plc |
-0.62 |
+0.78 |
+2.06 |
+1.90 |
+2.23 |
+16.27 |
+28.60 |
+41.94 |
| JTC |
JTC Plc |
+0.00 |
+0.78 |
-1.23 |
+52.30 |
+35.93 |
+64.65 |
+67.53 |
+135.40 |
| BPT |
Bridgepoint Group plc |
-4.30 |
+0.79 |
-8.13 |
-16.55 |
-17.63 |
+5.41 |
+21.18 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
-0.48 |
+0.81 |
+5.41 |
+24.06 |
+21.40 |
+31.92 |
+39.29 |
+63.35 |
| VTY |
Vistry Group Plc |
-6.81 |
+0.81 |
-3.27 |
+4.09 |
+20.78 |
-36.07 |
-17.42 |
-34.00 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.86 |
+0.57 |
+1.15 |
+2.03 |
+4.14 |
+5.23 |
-11.11 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.92 |
+1.12 |
+3.23 |
+3.87 |
+7.48 |
-0.50 |
+5.53 |
| BEZ |
Beazley plc |
+1.86 |
+0.92 |
-11.63 |
-8.63 |
+4.32 |
+62.25 |
+24.87 |
+134.71 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.92 |
+3.02 |
+6.85 |
+8.98 |
+16.29 |
+13.28 |
+21.20 |
| WWH |
Worldwide Healthcare Trust plc |
-1.68 |
+0.93 |
+11.11 |
+23.38 |
+18.75 |
+20.06 |
+16.92 |
-0.78 |
| BP. |
BP Plc |
+6.05 |
+0.97 |
+6.52 |
+11.66 |
+5.53 |
-2.35 |
-8.43 |
+43.41 |
| RKW |
Rockwood Strategic Plc |
-2.70 |
+1.05 |
+1.05 |
-7.10 |
+8.47 |
+37.80 |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
-0.70 |
+1.08 |
+0.36 |
+7.63 |
+13.48 |
+14.87 |
+31.16 |
+93.81 |
| AUGM |
Augmentum Fintech plc |
+1.31 |
+1.09 |
+7.67 |
-2.94 |
-7.03 |
-14.26 |
-15.43 |
-31.91 |
| FRGT |
Franklin Global Trust Plc |
+0.00 |
+1.13 |
-0.56 |
+1.99 |
-2.72 |
+5.29 |
+14.01 |
-3.11 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.69 |
+1.15 |
-1.13 |
+0.46 |
+2.09 |
+10.30 |
+15.98 |
-4.57 |
| NCYF |
CQS New City High Yield Fund Ltd |
+1.17 |
+1.17 |
+0.00 |
-1.52 |
-1.52 |
+2.37 |
-1.33 |
-1.33 |
| KIE |
Kier Group plc |
-4.19 |
+1.17 |
-6.26 |
+4.83 |
+68.22 |
+88.04 |
+232.82 |
+188.56 |
| XPS |
XPS Pensions Group Plc |
-0.88 |
+1.20 |
-3.03 |
-11.35 |
+4.35 |
+60.00 |
+107.41 |
+164.57 |
| HWG |
Harworth Group plc |
-3.23 |
+1.23 |
+1.23 |
-12.23 |
+3.13 |
+28.91 |
+38.66 |
+57.89 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.24 |
-0.35 |
+0.70 |
+7.42 |
+9.16 |
+14.40 |
+8.18 |
| CRDA |
Croda International plc |
+1.17 |
+1.25 |
+3.61 |
-6.60 |
-11.52 |
-39.38 |
-60.37 |
-57.19 |
| FCH |
Funding Circle PLC |
-3.40 |
+1.29 |
-3.25 |
+3.13 |
+5.21 |
+229.47 |
+121.20 |
+39.11 |
| CRST |
Crest Nicholson Holdings plc |
-5.42 |
+1.31 |
-23.70 |
-30.47 |
-18.63 |
-39.52 |
-50.94 |
-57.25 |
| LRE |
Lancashire Holdings |
-1.15 |
+1.35 |
-8.68 |
-0.50 |
-4.00 |
+0.59 |
-8.12 |
-16.90 |
| HICL |
HICL Infrastructure plc |
+1.02 |
+1.36 |
-0.67 |
-3.41 |
+7.79 |
-9.44 |
-31.13 |
-29.17 |
| SYNT |
Synthomer plc |
-1.56 |
+1.45 |
+6.42 |
-37.50 |
-52.63 |
-55.48 |
-94.29 |
-98.08 |
| BWY |
Bellway plc |
-3.90 |
+1.45 |
+1.84 |
+2.63 |
+20.93 |
+1.37 |
+27.01 |
-8.66 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.98 |
+1.50 |
+4.64 |
-2.09 |
+43.63 |
+6.47 |
-0.88 |
-57.19 |
| TATE |
Tate & Lyle plc |
+1.42 |
+1.53 |
-2.63 |
-28.83 |
-41.05 |
-40.81 |
-50.94 |
-52.68 |
| EVOK |
Evoke Plc |
+5.48 |
+1.54 |
-48.15 |
-64.30 |
-63.42 |
-71.59 |
-74.12 |
-92.27 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.36 |
+1.57 |
+8.79 |
+16.17 |
+10.65 |
+61.85 |
+91.45 |
-11.01 |
| DGE |
Diageo plc |
+7.26 |
+1.65 |
-4.46 |
-10.50 |
-27.62 |
-39.71 |
-54.03 |
-42.05 |
| UKW |
Greencoat UK Wind plc |
-0.91 |
+1.66 |
-10.65 |
-21.67 |
-21.11 |
-33.64 |
-34.40 |
-29.37 |
| BNKR |
Bankers Investment Trust plc |
-0.74 |
+1.66 |
+4.84 |
+9.45 |
+14.68 |
+29.98 |
+30.23 |
+20.21 |
| RICA |
Ruffer Investment Co Ltd |
+1.18 |
+1.70 |
+2.22 |
+5.65 |
+11.78 |
+11.99 |
-4.01 |
+12.41 |
| FCIT |
F&C Investment Trust plc |
-0.79 |
+1.70 |
+5.55 |
+10.38 |
+10.87 |
+32.11 |
+32.66 |
+58.06 |
| BT.A |
BT Group plc |
+0.91 |
+1.77 |
+0.19 |
-6.16 |
+32.50 |
+57.10 |
+44.61 |
+29.88 |
| FDM |
FDM Group plc |
+6.69 |
+1.82 |
-2.19 |
-34.95 |
-49.34 |
-69.37 |
-83.35 |
-87.19 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+1.82 |
+2.35 |
+3.70 |
-2.61 |
+5.80 |
+7.10 |
+6.81 |
| ROR |
Rotork plc |
-1.53 |
+1.83 |
-0.36 |
+4.71 |
+8.74 |
+6.45 |
-0.06 |
-3.97 |
| UU. |
United Utilities Group Plc |
-2.72 |
+1.87 |
+1.05 |
+7.97 |
+27.83 |
+14.20 |
+15.57 |
+28.21 |
| VP. |
Vp plc |
+3.05 |
+1.89 |
-5.26 |
-5.26 |
-5.26 |
-12.90 |
-21.74 |
-29.87 |
| INPP |
International Public Partnerships Limited |
+2.38 |
+1.90 |
+4.71 |
+4.88 |
+13.56 |
-0.92 |
-18.46 |
-25.00 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.82 |
+1.94 |
+9.23 |
+13.98 |
+17.63 |
+26.55 |
+37.97 |
+49.19 |
| SHEL |
Shell plc |
+3.14 |
+1.95 |
+1.97 |
+3.89 |
+2.47 |
+11.30 |
+12.23 |
+82.14 |
| PAY |
Paypoint Plc |
-2.31 |
+1.97 |
-38.52 |
-40.26 |
-29.71 |
-9.51 |
-8.09 |
-24.35 |
| HGT |
HG Capital Trust plc |
+0.20 |
+2.02 |
+2.95 |
-1.94 |
-0.98 |
+16.99 |
+34.22 |
+61.92 |
| CLI |
CLS Holdings plc |
-1.16 |
+2.05 |
+1.02 |
-13.10 |
-20.40 |
-39.88 |
-60.20 |
-73.11 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.50 |
+2.05 |
+2.97 |
-2.21 |
+0.76 |
-2.09 |
-9.32 |
-26.52 |
| GOT |
Global Opportunities Trust plc |
+0.88 |
+2.09 |
+2.70 |
+8.23 |
+21.28 |
+14.77 |
+7.89 |
+21.26 |
| TW. |
Taylor Wimpey plc |
-3.89 |
+2.11 |
-1.09 |
-6.86 |
-4.59 |
-27.87 |
-9.46 |
-37.03 |
| HLN |
Haleon plc |
-1.98 |
+2.12 |
+6.58 |
-0.30 |
-0.27 |
+8.47 |
+12.65 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
-0.57 |
+2.14 |
-2.41 |
+16.24 |
+45.71 |
+116.91 |
+215.35 |
+311.26 |
| PPH |
PPHE Hotel Group Ltd |
-0.11 |
+2.16 |
+34.18 |
+12.80 |
+41.57 |
+55.67 |
+71.24 |
+30.29 |
| BCG |
Baltic Classifieds Group plc |
+2.58 |
+2.16 |
-34.13 |
-46.54 |
-38.42 |
-11.54 |
+34.37 |
n/a |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.30 |
+2.16 |
-0.45 |
+1.22 |
+2.00 |
-2.64 |
-5.15 |
-19.73 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.73 |
+2.21 |
-2.24 |
-9.08 |
-7.05 |
-0.84 |
-4.37 |
-4.48 |
| RCH |
Reach plc |
+2.03 |
+2.21 |
-12.06 |
-27.11 |
-24.93 |
-20.06 |
-35.62 |
-72.10 |
| MTO |
Mitie Group |
-2.68 |
+2.33 |
+5.30 |
+20.14 |
+54.92 |
+68.01 |
+101.69 |
+297.62 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.29 |
+2.38 |
+7.84 |
+5.52 |
+4.56 |
+1.78 |
-32.81 |
-49.41 |
| IBST |
Ibstock plc |
-0.44 |
+2.40 |
+5.89 |
-10.25 |
-16.40 |
-4.74 |
-16.96 |
-32.51 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.33 |
+2.43 |
+2.43 |
+1.33 |
+24.18 |
+43.40 |
+57.02 |
+78.40 |
| WIZZ |
Wizz Air Holdings plc |
-3.70 |
+2.43 |
+6.81 |
+16.25 |
-1.77 |
-40.95 |
-57.12 |
-71.96 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.02 |
+2.43 |
+18.78 |
+60.94 |
+52.23 |
+40.40 |
+32.88 |
-23.33 |
| CTEC |
ConvaTec Group Plc |
-3.45 |
+2.44 |
-2.32 |
-9.11 |
+2.62 |
-4.39 |
-5.00 |
+17.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+2.46 |
+1.93 |
+4.49 |
-1.19 |
+16.75 |
+29.62 |
+46.78 |
| ATT |
Allianz Technology Trust plc |
-1.47 |
+2.48 |
+9.15 |
+22.60 |
+29.24 |
+78.41 |
+154.50 |
+75.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.23 |
+2.49 |
+8.76 |
+10.89 |
+13.53 |
+24.28 |
+22.10 |
+23.43 |
| REL |
RELX plc |
-1.62 |
+2.49 |
-9.49 |
-22.96 |
-17.86 |
-4.24 |
+30.04 |
+69.05 |
| SHRS |
Shires Income plc |
-0.49 |
+2.52 |
+10.69 |
+8.33 |
+29.45 |
+37.30 |
+15.07 |
+22.20 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
+2.55 |
+3.61 |
-0.12 |
+9.54 |
+4.55 |
-11.26 |
+2.59 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.68 |
+2.56 |
+9.45 |
+23.94 |
+30.18 |
+48.65 |
+21.88 |
+15.33 |
| AHT |
Ashtead Group plc |
-3.73 |
+2.57 |
+2.37 |
+10.18 |
+4.90 |
+7.35 |
+5.46 |
+43.56 |
| AGT |
AVI Global Trust plc |
+0.00 |
+2.58 |
+1.37 |
+5.30 |
+7.26 |
+18.31 |
+30.95 |
+46.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.46 |
+2.61 |
+15.51 |
+30.51 |
+19.67 |
+27.81 |
+29.34 |
+70.75 |
| BKG |
Berkeley Group Holdings plc |
-3.30 |
+2.65 |
-3.97 |
+5.85 |
+11.90 |
-18.75 |
-12.90 |
-13.49 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.34 |
+2.65 |
-1.21 |
-4.42 |
+5.90 |
+5.14 |
-26.40 |
-32.35 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.67 |
+2.67 |
+1.17 |
-15.09 |
+1.47 |
-30.94 |
-41.85 |
-39.83 |
| RHIM |
RHI Magnesita NV |
-1.83 |
+2.68 |
+32.92 |
-10.20 |
-17.51 |
-18.44 |
+7.31 |
-29.19 |
| RM. |
RM plc |
+1.33 |
+2.70 |
+11.76 |
+16.92 |
+3.64 |
+76.47 |
+79.53 |
-46.98 |
| BREE |
Breedon Group plc |
+1.35 |
+2.73 |
-1.60 |
-14.20 |
-18.02 |
-4.28 |
+403.34 |
+287.82 |
| MONY |
Mony Group Plc |
+0.80 |
+2.73 |
-3.24 |
-14.73 |
+0.97 |
-29.71 |
-12.02 |
-28.10 |
| SAIN |
Scottish American Investment Co plc |
+0.97 |
+2.77 |
+1.96 |
+0.97 |
+4.53 |
+1.17 |
+0.58 |
+10.90 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.45 |
+2.79 |
+5.74 |
+4.74 |
+28.19 |
+22.10 |
+16.07 |
-23.53 |
| RESI |
Residential Secure Income REIT |
+3.89 |
+2.80 |
+1.73 |
-1.34 |
+2.80 |
+0.68 |
-28.29 |
-34.67 |
| BTRW |
Barratt Redrow Plc |
-4.18 |
+2.81 |
-5.02 |
-11.43 |
-8.42 |
-31.81 |
-18.92 |
-46.98 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.79 |
+2.81 |
-0.77 |
-2.84 |
+7.10 |
+16.06 |
+10.80 |
-15.90 |
| 3IN |
3i Infrastructure plc |
+0.92 |
+2.82 |
+6.84 |
+10.39 |
+23.39 |
+23.59 |
+11.68 |
+26.03 |
| PIN |
Pantheon International Plc |
+0.92 |
+2.82 |
+9.43 |
+20.63 |
+20.82 |
+23.55 |
+42.38 |
+59.25 |
| SVS |
Savills plc |
-1.17 |
+2.83 |
+2.11 |
+7.16 |
+6.37 |
+1.50 |
+10.11 |
+0.30 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.01 |
+2.84 |
-18.19 |
-29.94 |
-19.44 |
-41.20 |
-49.78 |
-48.67 |
| HSX |
Hiscox Ltd |
+0.00 |
+2.89 |
-1.14 |
+11.04 |
+34.11 |
+30.70 |
+24.76 |
+43.60 |
| PHAR |
Pharos Energy plc |
+0.96 |
+2.94 |
+0.00 |
-2.33 |
-23.08 |
-3.67 |
-7.89 |
+0.00 |
| NWG |
NatWest Group plc |
-0.38 |
+2.94 |
+15.13 |
+27.09 |
+63.25 |
+196.61 |
+113.56 |
+263.24 |
| JSG |
Johnson Service Group plc |
+0.72 |
+2.95 |
-1.55 |
-3.73 |
+9.42 |
-0.85 |
+38.57 |
+4.81 |
| SVT |
Severn Trent Plc |
-3.67 |
+2.96 |
+3.77 |
+4.63 |
+18.86 |
+6.80 |
+0.58 |
+18.76 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.84 |
+2.97 |
+10.80 |
+13.99 |
+28.24 |
+18.88 |
+28.84 |
+36.79 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.46 |
+2.97 |
+3.48 |
+3.48 |
+21.64 |
+28.40 |
+19.27 |
-8.77 |
| AFL |
Artemis UK Future Leaders plc |
+1.61 |
+2.99 |
+4.12 |
-0.92 |
+2.85 |
-9.98 |
-14.25 |
-25.10 |
| FEV |
Fidelity European Trust plc |
+1.18 |
+2.99 |
+4.11 |
+5.77 |
+20.08 |
+23.53 |
+27.37 |
+51.85 |
| JD. |
JD Sports Fashion plc |
+0.39 |
+2.99 |
-12.04 |
-3.30 |
-7.65 |
-27.23 |
-47.98 |
-51.09 |
| PNN |
Pennon Group |
-3.27 |
+3.00 |
+6.80 |
+9.25 |
+37.05 |
-8.84 |
-27.06 |
-28.74 |
| PAC |
Pacific Assets Trust plc |
-0.27 |
+3.03 |
+4.76 |
+5.95 |
+1.36 |
+2.75 |
+3.60 |
+7.49 |
| FAS |
Fidelity Asian Values plc |
-0.65 |
+3.04 |
+4.10 |
+10.91 |
+22.24 |
+22.74 |
+17.76 |
+37.70 |
| RKT |
Reckitt Benckiser Group Plc |
+2.15 |
+3.07 |
+8.34 |
+22.60 |
+27.16 |
+9.68 |
+2.93 |
-2.43 |
| GSK |
GSK plc |
-1.10 |
+3.07 |
+14.84 |
+32.01 |
+45.38 |
+19.55 |
+31.08 |
+31.92 |
| TMPL |
Temple Bar Investment Trust plc |
-0.13 |
+3.12 |
+4.68 |
+16.03 |
+42.32 |
+63.79 |
+63.09 |
+94.27 |
| PBEE |
PensionBee Group plc |
+0.00 |
+3.14 |
+4.79 |
-3.24 |
+4.79 |
+69.77 |
+206.54 |
n/a |
| CLIG |
City of London Investment Group plc |
+3.72 |
+3.17 |
+3.45 |
+9.55 |
+5.41 |
+14.54 |
-12.95 |
-15.02 |
| APN |
Applied Nutrition plc |
-5.64 |
+3.19 |
+37.78 |
+92.46 |
+74.96 |
n/a |
n/a |
n/a |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.20 |
+3.21 |
+10.58 |
+3.21 |
-11.63 |
+8.57 |
+7.46 |
-2.22 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.32 |
+3.26 |
+4.28 |
+25.79 |
+45.41 |
+66.84 |
+4.88 |
-40.41 |
| BASC |
Brown Advisory US Smaller Companies |
+0.18 |
+3.30 |
+6.63 |
+7.44 |
-1.40 |
+12.60 |
+13.74 |
+9.11 |
| COA |
Coats Group plc |
-2.12 |
+3.35 |
+3.48 |
+1.22 |
-7.44 |
+18.32 |
+23.41 |
+26.79 |
| HIK |
Hikma Pharmaceuticals |
+0.00 |
+3.36 |
-12.80 |
-20.66 |
-21.73 |
-18.79 |
-8.17 |
-39.57 |
| SEC |
Strategic Equity Capital plc |
+0.66 |
+3.39 |
+2.55 |
+3.39 |
+16.85 |
+19.59 |
+31.10 |
+63.38 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.35 |
+3.45 |
+3.99 |
+23.97 |
+36.67 |
+42.18 |
-24.15 |
-59.35 |
| TRY |
TR Property Investment Trust plc |
+0.46 |
+3.48 |
+1.40 |
+0.00 |
+10.29 |
-0.15 |
-0.46 |
-16.58 |
| ECEL |
Eurocell plc |
+7.69 |
+3.50 |
+3.10 |
-13.64 |
-14.74 |
+1.53 |
-9.83 |
-41.95 |
| GLE |
MJ Gleeson plc |
-0.24 |
+3.54 |
+15.21 |
+10.54 |
-11.09 |
-13.89 |
-0.49 |
-46.61 |
| MNDI |
Mondi plc |
-0.85 |
+3.56 |
+8.28 |
-23.59 |
-20.85 |
-37.13 |
-39.05 |
-51.27 |
| PSN |
Persimmon plc |
-2.87 |
+3.56 |
+12.72 |
+11.01 |
+21.32 |
-5.42 |
-4.56 |
-49.38 |
| AV. |
Aviva Plc |
-0.94 |
+3.57 |
-1.38 |
+5.89 |
+43.50 |
+57.15 |
+51.42 |
+101.44 |
| ZTF |
Zotefoams plc |
+0.25 |
+3.58 |
+0.00 |
+30.65 |
+35.00 |
+16.05 |
+13.76 |
-1.70 |
| BYG |
Big Yellow Group |
-1.51 |
+3.58 |
-7.79 |
+12.04 |
+17.21 |
-10.40 |
-13.17 |
-7.13 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.29 |
+3.58 |
+2.66 |
+2.66 |
+10.16 |
+16.44 |
+11.22 |
+18.43 |
| CHRY |
Chrysalis Investments Limited |
-2.37 |
+3.60 |
-4.16 |
+6.86 |
+17.79 |
+71.43 |
+37.14 |
-39.37 |
| ELIX |
Elixirr International plc |
+2.64 |
+3.63 |
-0.47 |
+13.08 |
+20.56 |
+43.26 |
+67.02 |
+155.52 |
| PINT |
Pantheon Infrastructure Plc |
+4.15 |
+3.67 |
+9.18 |
+11.33 |
+23.90 |
+31.40 |
+17.71 |
n/a |
| MUT |
Murray Income Trust plc |
+0.32 |
+3.69 |
+2.32 |
+4.75 |
+14.44 |
+10.10 |
+7.79 |
+11.15 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.90 |
+3.69 |
+4.17 |
+8.36 |
+21.44 |
+3.53 |
-13.70 |
-46.93 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
+3.70 |
+4.41 |
+1.99 |
+16.23 |
+11.19 |
+3.36 |
+4.41 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.32 |
+3.71 |
+1.99 |
+14.37 |
+31.48 |
+28.55 |
+19.87 |
-15.32 |
| RGL |
Regional REIT Ltd |
-1.30 |
+3.72 |
-7.50 |
-15.61 |
-7.99 |
-66.88 |
-82.54 |
-86.50 |
| SYNC |
Syncona Limited |
+2.79 |
+3.75 |
-0.30 |
+2.90 |
+6.87 |
-17.77 |
-41.47 |
-62.80 |
| EDIN |
Edinburgh Investment Trust plc |
-0.36 |
+3.76 |
+1.60 |
+3.89 |
+13.11 |
+21.94 |
+23.58 |
+48.39 |
| HHI |
Henderson High Income Trust plc |
+1.31 |
+3.76 |
+6.04 |
+6.04 |
+22.73 |
+23.32 |
+12.21 |
+26.77 |
| VANQ |
Vanquis Banking Group plc |
-2.03 |
+3.77 |
-2.03 |
+18.44 |
+156.89 |
-4.46 |
-44.32 |
-58.66 |
| ARR |
Aurora UK Alpha Plc |
+0.37 |
+3.79 |
+9.60 |
+8.30 |
+25.11 |
+14.17 |
+27.44 |
+29.25 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.25 |
+3.84 |
+7.12 |
+11.23 |
+27.07 |
+37.16 |
+10.78 |
+25.70 |
| AAS |
Aberdeen Asia Focus Plc |
+0.80 |
+3.84 |
+5.28 |
+13.47 |
+25.91 |
+43.02 |
+44.11 |
+52.82 |
| OIT |
Odyssean Investment Trust plc |
-0.29 |
+3.94 |
+7.19 |
+6.85 |
+17.26 |
+11.36 |
-3.65 |
+31.42 |
| NAIT |
North American Income Trust plc |
+0.39 |
+3.95 |
+6.71 |
+13.88 |
+14.56 |
+32.93 |
+23.86 |
+57.00 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.32 |
+3.95 |
+4.12 |
+5.86 |
+13.26 |
+5.69 |
+1.28 |
-17.49 |
| BMY |
Bloomsbury Publishing plc |
+3.45 |
+4.00 |
+2.59 |
-0.10 |
-18.67 |
+7.27 |
+11.37 |
+64.83 |
| GNS |
Genus plc |
-1.52 |
+4.01 |
-2.26 |
+16.11 |
+82.23 |
+20.03 |
-17.93 |
-39.65 |
| FAN |
Volution Group plc |
-0.46 |
+4.02 |
-1.67 |
+5.20 |
+27.61 |
+55.30 |
+61.15 |
+129.43 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.50 |
+4.03 |
+4.84 |
+3.49 |
+15.25 |
+19.37 |
+17.79 |
+31.74 |
| HLMA |
Halma plc |
-1.26 |
+4.09 |
+4.57 |
+12.45 |
+35.71 |
+64.05 |
+70.07 |
+41.01 |
| MGNS |
Morgan Sindall Group Plc |
-1.84 |
+4.11 |
-2.04 |
+3.89 |
+35.11 |
+119.13 |
+190.46 |
+207.94 |
| MRC |
Mercantile Investment Trust Plc |
+0.58 |
+4.18 |
+3.98 |
+4.18 |
+17.00 |
+24.23 |
+25.42 |
+9.41 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.62 |
+4.20 |
+8.93 |
+19.04 |
+33.09 |
+48.50 |
+60.52 |
+1.50 |
| HFEL |
Henderson Far East Income Ltd |
+0.20 |
+4.22 |
+2.92 |
+6.01 |
+7.39 |
+17.62 |
-13.94 |
-27.65 |
| ITRK |
Intertek Group plc |
+0.35 |
+4.25 |
-3.60 |
-5.61 |
-3.19 |
+5.93 |
+7.76 |
-17.64 |
| CCC |
Computacenter plc |
+0.84 |
+4.29 |
+16.99 |
+36.01 |
+53.75 |
+12.59 |
+50.48 |
+31.31 |
| AO. |
AO World plc |
-0.71 |
+4.31 |
+13.33 |
+12.41 |
+16.28 |
+27.46 |
+60.17 |
-72.00 |
| DIVI |
Diverse Income Trust plc (The) |
-0.46 |
+4.33 |
+4.83 |
+2.36 |
+20.02 |
+32.32 |
+15.18 |
+8.50 |
| NG. |
National Grid |
-1.48 |
+4.34 |
+5.95 |
+11.25 |
+28.13 |
+19.39 |
+22.91 |
+45.81 |
| HTWS |
Helios Towers plc |
+0.00 |
+4.40 |
+14.96 |
+38.10 |
+85.06 |
+82.42 |
+39.97 |
+8.36 |
| CTY |
City Of London Investment Trust |
+0.93 |
+4.43 |
+6.27 |
+9.38 |
+27.38 |
+34.49 |
+26.93 |
+44.15 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.48 |
+4.48 |
+12.02 |
+10.17 |
+19.61 |
+56.38 |
+47.47 |
+55.85 |
| SDP |
Schroder Asia Pacific Fund |
+0.58 |
+4.52 |
+6.29 |
+21.37 |
+29.78 |
+46.36 |
+30.75 |
+6.13 |
| DPLM |
Diploma plc |
-1.07 |
+4.52 |
+4.42 |
+13.27 |
+36.09 |
+64.35 |
+93.55 |
+169.66 |
| BGEO |
Lion Finance Group Plc |
+5.05 |
+4.54 |
+23.82 |
+32.94 |
+113.98 |
+144.94 |
+259.59 |
+659.13 |
| PAG |
Paragon Banking Group plc |
+1.90 |
+4.55 |
+3.21 |
-5.65 |
+26.81 |
+25.11 |
+56.00 |
+85.12 |
| MAJE |
Majedie Investments plc |
+1.10 |
+4.55 |
+12.20 |
+13.11 |
+6.15 |
+23.21 |
+44.50 |
+20.00 |
| BRBY |
Burberry Group plc |
-0.67 |
+4.56 |
+14.60 |
+7.69 |
+39.23 |
+3.50 |
-41.31 |
-23.07 |
| KLR |
Keller Group |
-1.75 |
+4.60 |
+8.51 |
+20.29 |
+27.77 |
+97.65 |
+124.53 |
+120.13 |
| EOT |
European Opportunities Trust plc |
+0.65 |
+4.61 |
-0.43 |
-2.10 |
+16.38 |
+6.64 |
+23.97 |
+29.13 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.00 |
+4.62 |
+3.43 |
+6.63 |
+24.19 |
+25.69 |
+28.37 |
+19.08 |
| HWDN |
Howden Joinery Group Plc |
+0.71 |
+4.64 |
+3.43 |
+3.74 |
+14.88 |
+7.87 |
+27.26 |
+21.97 |
| BLND |
British Land Co plc |
-3.90 |
+4.66 |
+10.20 |
+13.27 |
+16.57 |
-0.62 |
-7.61 |
-11.96 |
| PPET |
Patria Private Equity Trust Plc |
+0.32 |
+4.67 |
+9.60 |
+15.87 |
+14.60 |
n/a |
n/a |
n/a |
| BUT |
Brunner Investment Trust plc |
-0.14 |
+4.68 |
+7.27 |
+4.09 |
+7.74 |
+26.15 |
+39.91 |
+70.83 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+4.68 |
+8.58 |
+21.00 |
+21.00 |
+38.57 |
+37.10 |
+13.23 |
| NRR |
NewRiver REIT plc |
-1.11 |
+4.72 |
+0.28 |
-3.53 |
+1.43 |
-13.41 |
-19.32 |
-14.77 |
| KGF |
Kingfisher |
-3.79 |
+4.72 |
+6.12 |
+13.08 |
+38.27 |
+45.17 |
+19.43 |
+13.29 |
| SCF |
Schroder Income Growth Fund plc |
-0.28 |
+4.78 |
+9.35 |
+11.78 |
+29.04 |
+30.48 |
+11.61 |
+23.99 |
| PCT |
Polar Capital Technology Trust plc |
+0.52 |
+4.79 |
+12.24 |
+28.23 |
+36.98 |
+88.09 |
+164.56 |
+110.72 |
| INCH |
Inchcape plc |
+3.38 |
+4.81 |
+10.94 |
+2.64 |
+10.56 |
+12.35 |
-13.34 |
+21.62 |
| MRCH |
Merchants Trust plc |
+1.16 |
+4.82 |
+11.13 |
+8.17 |
+15.12 |
+11.74 |
+2.70 |
+30.69 |
| SHC |
Shaftesbury Capital Plc |
-1.93 |
+4.87 |
-0.49 |
-6.76 |
+19.11 |
+8.56 |
+26.31 |
-2.27 |
| AEP |
AEP Plantations Plc |
+0.00 |
+4.87 |
+4.09 |
+59.09 |
+128.76 |
+101.73 |
+89.19 |
+122.93 |
| SPX |
Spirax Group plc |
+1.58 |
+4.90 |
+6.25 |
+17.28 |
+9.71 |
-29.37 |
-38.34 |
-38.66 |
| QLT |
Quilter plc |
+0.27 |
+4.99 |
+4.64 |
+13.80 |
+34.29 |
+85.90 |
+80.61 |
+1.65 |
| HILS |
Hill & Smith Plc |
-0.44 |
+5.06 |
+9.33 |
+19.63 |
+27.65 |
+23.11 |
+83.09 |
+63.92 |
| FSV |
Fidelity Special Values plc |
+0.95 |
+5.06 |
+6.10 |
+14.98 |
+39.67 |
+52.42 |
+49.47 |
+72.82 |
| NXT |
Next plc |
-1.61 |
+5.09 |
+11.20 |
+14.37 |
+55.63 |
+64.10 |
+113.40 |
+76.42 |
| SBRE |
Sabre Insurance Group Plc |
+0.31 |
+5.13 |
-1.06 |
-13.57 |
+1.39 |
-13.80 |
+35.40 |
-54.05 |
| FSFL |
Foresight Solar Fund Ltd |
+2.66 |
+5.13 |
-14.92 |
-25.96 |
-6.55 |
-35.05 |
-44.97 |
-36.31 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.47 |
+5.13 |
+4.50 |
+1.46 |
+6.20 |
+3.47 |
-13.81 |
-23.44 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.82 |
+5.15 |
+6.42 |
+5.69 |
+36.53 |
+48.43 |
+47.89 |
+30.15 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.38 |
+5.25 |
+2.48 |
-0.75 |
+14.76 |
+14.76 |
+13.18 |
-3.22 |
| BBH |
Bellevue Healthcare Trust plc |
+0.95 |
+5.26 |
+18.97 |
+23.13 |
+1.51 |
-3.39 |
-10.19 |
-19.35 |
| HTG |
Hunting plc |
+7.66 |
+5.30 |
+23.67 |
+27.15 |
+18.12 |
+37.67 |
+23.48 |
+83.23 |
| OSB |
OSB Group plc |
-1.50 |
+5.39 |
+11.20 |
+11.50 |
+70.90 |
+43.46 |
+23.86 |
+45.74 |
| SSPG |
SSP Group plc |
-2.05 |
+5.41 |
+18.35 |
+10.54 |
+12.56 |
-13.23 |
-24.63 |
-30.24 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.20 |
+5.42 |
+7.56 |
+13.91 |
+20.73 |
+53.86 |
+53.94 |
-3.35 |
| ESCT |
The European Smaller Companies Trust plc |
+0.68 |
+5.44 |
+6.95 |
+2.76 |
+25.28 |
+42.04 |
+41.59 |
+35.15 |
| CHI |
CT UK High Income Trust plc |
-2.52 |
+5.45 |
+13.73 |
+11.54 |
+23.40 |
+34.49 |
+38.10 |
+26.09 |
| VOD |
Vodafone Group plc |
-3.37 |
+5.50 |
+17.21 |
+22.42 |
+48.10 |
+47.93 |
+8.96 |
-22.48 |
| TET |
Treatt plc |
+3.81 |
+5.57 |
-22.00 |
-13.32 |
-50.73 |
-57.25 |
-66.87 |
-71.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.83 |
+5.57 |
+2.41 |
+2.30 |
+16.47 |
+10.00 |
+3.36 |
-13.50 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.34 |
+5.58 |
+3.24 |
+0.67 |
+8.23 |
+10.20 |
+20.04 |
+13.30 |
| SMIN |
Smiths Group Plc |
-0.08 |
+5.58 |
+3.71 |
+6.31 |
+43.19 |
+45.26 |
+48.69 |
+61.10 |
| CCH |
Coca-Cola HBC AG |
+5.17 |
+5.63 |
+14.49 |
-1.26 |
+44.17 |
+65.14 |
+102.44 |
+67.27 |
| MNKS |
Monks Investment Trust plc |
-0.77 |
+5.78 |
+3.50 |
+16.69 |
+22.65 |
+50.78 |
+53.19 |
+11.94 |
| RWA |
Robert Walters plc |
-3.53 |
+5.81 |
+4.60 |
-24.38 |
-55.97 |
-67.65 |
-72.70 |
-74.25 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.63 |
+5.82 |
-3.67 |
+5.94 |
+1.28 |
+6.77 |
+0.96 |
+3.61 |
| SUPR |
Supermarket Income REIT plc |
+0.72 |
+5.82 |
+4.63 |
+1.95 |
+24.59 |
+0.84 |
-18.83 |
-22.23 |
| KMR |
Kenmare Resources plc |
+2.73 |
+5.84 |
-13.77 |
-19.57 |
-15.43 |
-26.94 |
-40.30 |
-36.32 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.70 |
+5.86 |
+9.47 |
+16.06 |
+43.07 |
+49.28 |
+58.79 |
+84.03 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.45 |
+5.98 |
+7.00 |
+11.59 |
+28.22 |
+33.03 |
+24.09 |
+36.31 |
| ENOG |
Energean |
+5.68 |
+6.03 |
+6.21 |
+1.57 |
-9.96 |
-2.34 |
-27.13 |
+6.82 |
| ESP |
Empiric Student Property plc |
-0.13 |
+6.06 |
-3.55 |
-21.92 |
-2.84 |
-18.45 |
-12.85 |
+10.07 |
| CNA |
Centrica plc |
+0.23 |
+6.26 |
+2.02 |
+13.07 |
+32.91 |
+17.67 |
+82.33 |
+244.73 |
| SOI |
Schroder Oriental Income Fund |
+1.14 |
+6.27 |
+11.25 |
+19.06 |
+28.29 |
+47.41 |
+31.12 |
+29.45 |
| CREI |
Custodian Property Income REIT plc |
+3.36 |
+6.29 |
+10.65 |
+5.25 |
+17.76 |
-1.26 |
-6.81 |
-3.47 |
| BRAI |
BlackRock American Income Trust Plc |
+2.39 |
+6.31 |
+10.80 |
+19.80 |
+15.69 |
n/a |
n/a |
n/a |
| LSEG |
London Stock Exchange Group plc |
+1.24 |
+6.33 |
+2.02 |
-17.20 |
-22.45 |
-2.00 |
+20.90 |
-3.47 |
| STAN |
Standard Chartered plc |
+2.60 |
+6.34 |
+27.40 |
+40.73 |
+79.61 |
+199.30 |
+159.39 |
+269.15 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.15 |
+6.34 |
+6.02 |
+3.53 |
+15.98 |
+39.13 |
+56.44 |
+59.85 |
| SOHO |
Social Housing REIT Plc |
+2.79 |
+6.37 |
+1.45 |
-0.28 |
+20.03 |
+14.54 |
+18.01 |
-34.49 |
| VNH |
Vietnam Holding Ltd |
+0.26 |
+6.41 |
-3.94 |
+6.85 |
-5.57 |
+18.18 |
+42.34 |
+88.41 |
| SPI |
Spire Healthcare Group plc |
+5.28 |
+6.41 |
-25.71 |
-19.73 |
-21.32 |
-20.44 |
-24.30 |
+17.56 |
| RSW |
Renishaw plc |
-1.88 |
+6.42 |
+0.14 |
+28.57 |
+12.15 |
+2.50 |
-7.06 |
-36.72 |
| LWI |
Lowland Investment Company plc |
+0.92 |
+6.47 |
+9.67 |
+12.29 |
+32.66 |
+37.08 |
+31.86 |
+37.37 |
| BME |
B&M European Value Retail SA |
+1.09 |
+6.47 |
-25.01 |
-35.20 |
-46.78 |
-70.56 |
-62.03 |
-67.76 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+5.34 |
+6.52 |
+18.18 |
+5.73 |
+20.17 |
+30.59 |
+20.55 |
+49.35 |
| LWDB |
Law Debenture Corporation plc |
+1.28 |
+6.55 |
+5.33 |
+8.86 |
+25.97 |
+42.71 |
+35.54 |
+64.83 |
| WEIR |
Weir Group plc |
+2.49 |
+6.58 |
+8.95 |
+17.71 |
+40.41 |
+64.76 |
+69.16 |
+51.37 |
| N91 |
Ninety One plc |
-0.18 |
+6.69 |
+0.18 |
+16.26 |
+56.61 |
+21.46 |
+10.60 |
-6.06 |
| AZN |
AstraZeneca plc |
+0.86 |
+6.71 |
+12.62 |
+34.55 |
+34.96 |
+32.08 |
+23.08 |
+89.79 |
| FCSS |
Fidelity China Special Situations PLC |
+2.85 |
+6.74 |
+3.51 |
+23.15 |
+49.20 |
+60.64 |
+13.66 |
-20.07 |
| SHI |
Sig plc |
+0.80 |
+6.82 |
+11.33 |
-33.91 |
-33.55 |
-68.64 |
-71.37 |
-69.82 |
| SJG |
Schroder Japan Trust plc |
+1.86 |
+6.82 |
+17.50 |
+29.53 |
+32.13 |
+38.24 |
+60.49 |
+59.71 |
| ITH |
Ithaca Energy plc |
+11.25 |
+6.83 |
-7.43 |
+3.61 |
+27.98 |
+20.62 |
-5.29 |
n/a |
| SGRO |
Segro Plc |
-1.18 |
+6.90 |
+11.43 |
+12.08 |
+7.84 |
-15.73 |
-12.46 |
-23.87 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.40 |
+6.92 |
+7.18 |
+24.31 |
+14.40 |
+49.33 |
+25.42 |
-41.51 |
| JDW |
J D Wetherspoon plc |
+1.14 |
+6.94 |
+18.99 |
-3.88 |
+28.51 |
-8.82 |
+54.02 |
-32.83 |
| DNLM |
Dunelm Group Plc |
+1.39 |
+6.95 |
+3.45 |
+3.08 |
+17.59 |
+9.35 |
+11.53 |
-1.60 |
| HRI |
Herald Investment Trust plc |
+5.28 |
+7.02 |
+5.71 |
+10.45 |
+3.81 |
+36.03 |
+39.85 |
+19.08 |
| FSG |
Foresight Group Holdings Ltd |
+2.55 |
+7.02 |
-4.84 |
-2.32 |
+24.51 |
+9.68 |
+0.45 |
n/a |
| CSN |
Chesnara plc |
+1.68 |
+7.09 |
+10.02 |
+14.83 |
+34.78 |
+34.26 |
+21.16 |
+22.22 |
| NXR |
Norcros plc |
+1.23 |
+7.14 |
+14.58 |
+20.00 |
+36.93 |
+74.14 |
+60.19 |
+54.93 |
| DOM |
Domino's Pizza Group plc |
+2.01 |
+7.17 |
-2.77 |
-26.19 |
-33.76 |
-49.33 |
-39.11 |
-44.32 |
| TPK |
Travis Perkins plc |
+1.25 |
+7.18 |
+3.26 |
+13.26 |
-0.76 |
-17.24 |
-36.53 |
-58.18 |
| LGEN |
Legal & General Group plc |
+0.61 |
+7.20 |
+9.20 |
+3.41 |
+17.78 |
+4.89 |
+1.82 |
-5.86 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.15 |
+7.21 |
-3.04 |
-7.85 |
+10.76 |
-10.80 |
-33.10 |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
+3.95 |
+7.24 |
+12.86 |
+24.41 |
+27.42 |
+32.40 |
+58.00 |
+64.58 |
| MNG |
M&G plc |
-0.74 |
+7.27 |
+11.38 |
+13.23 |
+51.61 |
+31.96 |
+45.20 |
+47.24 |
| STEM |
Sthree Plc |
-2.78 |
+7.33 |
+12.66 |
-26.77 |
-32.24 |
-53.32 |
-54.03 |
-45.22 |
| GPE |
Great Portland Estates |
+0.15 |
+7.38 |
-1.21 |
-3.25 |
+23.82 |
-3.90 |
-30.32 |
-38.68 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
+7.45 |
+7.91 |
+1.10 |
+24.69 |
+17.85 |
+19.81 |
-12.02 |
| IWG |
International Workplace Group Plc |
+0.42 |
+7.50 |
+3.57 |
+10.70 |
+53.35 |
+33.18 |
+27.51 |
-32.58 |
| OXIG |
Oxford Instruments plc |
+0.92 |
+7.56 |
+23.74 |
+9.98 |
+12.50 |
+1.38 |
-2.00 |
+13.08 |
| FSTA |
Fuller Smith & Turner |
-3.01 |
+7.58 |
+18.33 |
+25.44 |
+24.56 |
+5.34 |
+42.00 |
-2.74 |
| MIGO |
Migo Opportunities Trust Plc |
+1.64 |
+7.59 |
+8.31 |
+7.88 |
+14.61 |
+19.35 |
+20.60 |
+32.46 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.57 |
+7.60 |
+11.67 |
+19.19 |
+30.63 |
+42.17 |
+28.73 |
+16.07 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.12 |
+7.61 |
+12.66 |
+23.04 |
+32.54 |
+40.55 |
+22.62 |
+4.72 |
| ABDN |
Aberdeen Group Plc |
-0.19 |
+7.65 |
+0.10 |
+7.60 |
+59.09 |
+24.28 |
+2.59 |
-31.93 |
| LMP |
LondonMetric Property plc |
-0.31 |
+7.66 |
+4.66 |
+0.26 |
+12.95 |
+2.63 |
+3.28 |
-15.99 |
| LLOY |
Lloyds Banking Group plc |
+2.12 |
+7.77 |
+19.98 |
+32.03 |
+88.36 |
+124.54 |
+103.57 |
+177.05 |
| GRI |
Grainger Plc |
+1.26 |
+7.82 |
-1.93 |
-7.43 |
-9.81 |
-24.25 |
-25.19 |
-30.43 |
| CBG |
Close Brothers Group plc |
-2.89 |
+7.86 |
+10.81 |
+26.44 |
+142.07 |
-23.54 |
-52.86 |
-64.59 |
| IMI |
IMI plc |
+0.08 |
+7.91 |
+13.83 |
+22.45 |
+43.69 |
+68.04 |
+77.73 |
+102.79 |
| FRAS |
Frasers Group plc |
-1.52 |
+7.94 |
-2.79 |
+4.70 |
+17.05 |
-18.87 |
-11.52 |
+56.35 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.03 |
+7.94 |
+14.06 |
+29.91 |
+52.06 |
+71.79 |
+59.38 |
+26.26 |
| BARC |
Barclays plc |
+0.05 |
+7.98 |
+25.93 |
+39.48 |
+81.88 |
+229.67 |
+165.46 |
+214.05 |
| GYM |
Gym Group plc |
+3.85 |
+8.00 |
+16.71 |
+5.19 |
+9.02 |
+51.40 |
+21.44 |
-25.69 |
| WKP |
Workspace Group Plc |
+0.86 |
+8.04 |
+2.63 |
+1.99 |
-5.20 |
-22.35 |
-15.04 |
-44.82 |
| VCT |
Victrex |
+5.60 |
+8.05 |
+8.55 |
-2.38 |
-30.48 |
-50.67 |
-59.70 |
-71.53 |
| CTPE |
CT Private Equity Trust Plc |
-0.35 |
+8.08 |
+19.07 |
+16.60 |
+16.60 |
+20.34 |
+28.60 |
+76.97 |
| LAND |
Land Securities Group plc |
-2.56 |
+8.09 |
+2.95 |
+8.09 |
+17.93 |
-8.29 |
-10.23 |
-5.62 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.36 |
+8.24 |
+9.09 |
+20.00 |
+25.45 |
+37.31 |
+21.85 |
+18.45 |
| MAB |
Mitchells & Butlers Plc |
+2.42 |
+8.27 |
+9.78 |
-2.65 |
+20.61 |
+9.65 |
+61.67 |
+15.55 |
| GNC |
Greencore Group plc |
+5.26 |
+8.33 |
+6.12 |
+11.11 |
+53.30 |
+169.01 |
+259.12 |
+135.93 |
| MOON |
Moonpig Group Plc |
+2.64 |
+8.38 |
-1.61 |
+0.47 |
+5.69 |
+31.38 |
+82.79 |
n/a |
| NAVF |
Nippon Active Value Fund plc |
+3.79 |
+8.42 |
+4.29 |
+7.35 |
+17.43 |
+33.54 |
+66.54 |
+100.92 |
| UTG |
Unite Group |
-0.18 |
+8.48 |
-5.01 |
-29.93 |
-27.79 |
-45.18 |
-42.12 |
-42.67 |
| GROW |
Molten Ventures plc |
-1.16 |
+8.50 |
+22.53 |
+45.24 |
+85.61 |
+103.80 |
+24.76 |
-21.62 |
| RTO |
Rentokil Initial Plc |
-0.17 |
+8.52 |
+15.43 |
+34.83 |
+22.86 |
+10.17 |
-11.15 |
-12.03 |
| SDR |
Schroders plc |
+0.87 |
+8.53 |
+5.40 |
+7.74 |
+35.61 |
-1.21 |
-11.10 |
-29.51 |
| VSVS |
Vesuvius plc |
+0.87 |
+8.60 |
+15.16 |
+7.27 |
+6.26 |
-12.96 |
+1.50 |
-21.20 |
| CWR |
Ceres Power Holdings |
+24.47 |
+8.66 |
+38.19 |
+207.85 |
+82.49 |
+87.70 |
-28.42 |
-79.33 |
| CAPD |
Capital Limited |
+7.76 |
+8.70 |
+17.92 |
+44.34 |
+54.32 |
+34.41 |
+16.82 |
+100.00 |
| MGAM |
Morgan Advanced Materials plc |
+2.44 |
+8.73 |
+12.99 |
+0.00 |
-7.98 |
-16.03 |
-28.75 |
-27.97 |
| SSE |
SSE plc |
-0.48 |
+8.87 |
+26.97 |
+24.53 |
+48.64 |
+27.82 |
+37.63 |
+49.80 |
| PHNX |
Phoenix Group Holdings Plc |
+0.55 |
+8.87 |
+8.87 |
+12.87 |
+53.25 |
+44.07 |
+17.73 |
+4.71 |
| HMSO |
Hammerson Plc |
-1.69 |
+9.00 |
+13.95 |
+15.43 |
+22.40 |
+22.85 |
+24.71 |
+44.53 |
| HSBA |
HSBC Holdings plc |
+1.86 |
+9.10 |
+21.76 |
+31.42 |
+51.78 |
+98.82 |
+105.18 |
+197.16 |
| BOY |
Bodycote plc |
+2.40 |
+9.12 |
+15.00 |
+25.63 |
+20.76 |
+27.13 |
+7.94 |
-2.67 |
| PAF |
Pan African Resources plc |
+3.23 |
+9.17 |
+24.13 |
+136.65 |
+222.44 |
+654.98 |
+553.39 |
+397.54 |
| MCB |
McBride plc |
+0.96 |
+9.23 |
+19.35 |
-7.32 |
+42.52 |
+64.94 |
+480.24 |
+69.12 |
| MARS |
Marstons plc |
-0.62 |
+9.26 |
+51.67 |
+45.43 |
+59.05 |
+86.80 |
+48.28 |
-19.11 |
| AVON |
Avon Technologies Plc |
+6.14 |
+9.31 |
-0.80 |
-5.65 |
+30.25 |
+120.83 |
+82.93 |
-44.45 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.78 |
+9.57 |
+11.73 |
+25.26 |
+29.65 |
+48.00 |
+24.94 |
-6.42 |
| SRE |
Sirius Real Estate Limited |
+1.16 |
+9.63 |
+1.47 |
+5.86 |
+35.96 |
+11.52 |
+18.02 |
+11.09 |
| PHP |
Primary Health Properties plc |
+0.68 |
+9.76 |
+14.21 |
+6.14 |
+18.89 |
+2.29 |
-9.42 |
-32.21 |
| PRU |
Prudential plc |
+1.37 |
+10.02 |
+15.01 |
+26.42 |
+95.62 |
+43.34 |
-8.74 |
-17.60 |
| CMCX |
CMC Markets Plc |
+0.16 |
+10.18 |
+42.73 |
+28.16 |
+30.02 |
+139.33 |
+31.93 |
-25.15 |
| PCA |
Palace Capital plc |
+3.85 |
+10.20 |
-2.26 |
-3.79 |
-1.82 |
-0.46 |
+0.00 |
+8.27 |
| FEML |
Fidelity Emerging Markets Limited |
+2.00 |
+10.22 |
+16.15 |
+38.18 |
+61.83 |
+84.21 |
+79.35 |
+23.57 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.19 |
+10.35 |
+22.07 |
+25.94 |
+50.69 |
-1.13 |
+13.51 |
+5.81 |
| BBOX |
Tritax Big Box REIT plc |
+0.44 |
+10.65 |
+9.50 |
+11.27 |
+22.59 |
-5.64 |
+3.31 |
-10.67 |
| PRTC |
Puretech Health plc |
+5.14 |
+10.66 |
+2.90 |
+1.50 |
-4.12 |
-28.95 |
-49.81 |
-65.38 |
| STVG |
STV Group plc |
+0.00 |
+10.68 |
-3.39 |
-40.93 |
-43.00 |
-40.93 |
-58.17 |
-65.66 |
| RAT |
Rathbones Group plc |
+1.01 |
+10.74 |
+6.04 |
+9.17 |
+22.85 |
+16.41 |
-4.31 |
+25.00 |
| ATG |
Auction Technology Group plc |
-2.33 |
+10.95 |
+1.78 |
-33.26 |
-40.98 |
-32.47 |
-59.06 |
n/a |
| DWL |
Dowlais Group plc |
+7.33 |
+11.47 |
+22.55 |
+31.49 |
+42.05 |
-3.65 |
n/a |
n/a |
| STJ |
St James's Place Plc |
+2.55 |
+11.62 |
+8.25 |
+19.71 |
+77.26 |
+130.55 |
+18.27 |
+22.77 |
| MKS |
Marks & Spencer Group plc |
+8.25 |
+11.68 |
-10.83 |
+7.37 |
+8.55 |
+35.73 |
+143.73 |
+157.49 |
| CKN |
Clarkson plc |
+6.35 |
+11.73 |
+21.10 |
+23.96 |
+0.12 |
+21.45 |
+41.08 |
+48.58 |
| ASHM |
Ashmore Group plc |
+2.82 |
+11.89 |
-2.82 |
+7.23 |
+24.23 |
-18.45 |
-32.81 |
-59.30 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.30 |
+11.90 |
+11.32 |
+36.23 |
+46.11 |
+55.80 |
+35.36 |
+5.75 |
| PLUS |
Plus500 Ltd |
+4.38 |
+12.12 |
+20.49 |
+14.76 |
+40.90 |
+109.92 |
+104.40 |
+182.64 |
| INVP |
Investec Plc |
+3.01 |
+12.13 |
+2.92 |
+5.91 |
+11.70 |
+10.03 |
+7.99 |
+203.70 |
| DLN |
Derwent London plc |
+0.54 |
+12.43 |
+4.18 |
-5.53 |
-0.27 |
-15.75 |
-28.93 |
-42.38 |
| MTRO |
Metro Bank Holdings plc |
+2.86 |
+12.52 |
+10.98 |
-2.71 |
+43.30 |
+259.44 |
+0.94 |
-2.96 |
| SAFE |
Safestore Holdings |
-0.97 |
+12.59 |
+8.92 |
+13.76 |
+19.50 |
-10.37 |
-21.69 |
-7.46 |
| GDWN |
Goodwin plc |
-0.85 |
+12.62 |
+65.71 |
+204.46 |
+210.16 |
+309.89 |
+509.72 |
+712.61 |
| DFS |
DFS Furniture plc |
+3.69 |
+12.65 |
+15.87 |
+10.61 |
+34.99 |
+60.09 |
+12.65 |
-20.48 |
| PRV |
Porvair plc |
+4.03 |
+12.85 |
+15.83 |
+18.33 |
+27.25 |
+41.61 |
+47.32 |
+57.63 |
| MRO |
Melrose Industries plc |
+0.44 |
+13.10 |
+2.79 |
+20.32 |
+13.18 |
+8.49 |
+40.75 |
+13.89 |
| IGG |
IG Group Holdings Plc |
-1.51 |
+13.10 |
+20.52 |
+20.63 |
+30.27 |
+67.61 |
+62.90 |
+51.10 |
| PCTN |
Picton Property Income Limited |
+6.89 |
+13.54 |
+4.98 |
+2.11 |
+36.09 |
+23.42 |
+0.37 |
+1.23 |
| SUS |
S & U plc |
+0.44 |
+13.57 |
+28.41 |
+30.26 |
+61.72 |
+7.62 |
+8.65 |
n/a |
| TBTG |
The Beauty Tech Group plc |
+8.22 |
+13.67 |
+13.26 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RIO |
Rio Tinto plc |
+1.55 |
+13.71 |
+25.05 |
+43.58 |
+29.22 |
+15.84 |
+2.19 |
+3.64 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.72 |
+13.71 |
+21.86 |
+42.26 |
+39.34 |
+56.25 |
+19.09 |
+93.91 |
| IPF |
International Personal Finance Plc |
+0.43 |
+14.01 |
+9.26 |
+34.86 |
+85.83 |
+95.85 |
+202.56 |
+191.72 |
| ASC |
ASOS plc |
-1.86 |
+14.20 |
+18.89 |
-10.37 |
-23.90 |
-24.08 |
-61.14 |
-94.42 |
| RTW |
RTW Biotech Opportunities Ltd |
+7.41 |
+14.29 |
+45.91 |
+85.60 |
+63.96 |
+66.91 |
+79.15 |
+4.50 |
| CNE |
Capricorn Energy plc |
+0.89 |
+14.72 |
+14.37 |
-1.74 |
-30.46 |
n/a |
n/a |
n/a |
| CHG |
Chemring Group plc |
+8.13 |
+14.74 |
-3.71 |
-3.88 |
+67.95 |
+55.71 |
+89.90 |
+81.97 |
| DRX |
Drax Group plc |
+2.16 |
+14.81 |
+25.28 |
+30.84 |
+45.08 |
+72.38 |
+33.95 |
+132.07 |
| ENQ |
EnQuest plc |
+14.71 |
+15.38 |
+14.93 |
-10.96 |
-10.14 |
-16.01 |
-47.42 |
-15.34 |
| JMAT |
Johnson Matthey Plc |
+2.79 |
+15.67 |
+11.63 |
+27.19 |
+81.27 |
+43.54 |
+6.49 |
-14.61 |
| AAF |
Airtel Africa plc |
-4.72 |
+15.70 |
+56.34 |
+88.94 |
+195.51 |
+169.91 |
+200.25 |
+341.24 |
| CCL |
Carnival plc |
-5.13 |
+15.87 |
+12.90 |
+11.73 |
+24.66 |
+85.46 |
+192.05 |
+66.34 |
| FOUR |
4imprint Group plc |
+7.15 |
+16.02 |
+40.16 |
+16.96 |
-10.13 |
-5.54 |
-3.34 |
+82.95 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.17 |
+16.05 |
+5.75 |
+27.22 |
+41.71 |
+53.54 |
+37.12 |
+36.78 |
| AAL |
Anglo American Plc |
+3.94 |
+16.22 |
+12.32 |
+46.49 |
+35.02 |
+80.78 |
-6.46 |
+18.65 |
| RR. |
Rolls Royce Holdings Plc |
+1.27 |
+16.28 |
+13.43 |
+27.70 |
+125.11 |
+318.03 |
+1,072.31 |
+1,095.50 |
| CYN |
CQS Natural Resources Growth and Income plc |
+7.76 |
+16.82 |
+28.38 |
+90.22 |
+106.91 |
+136.47 |
+92.57 |
+202.72 |
| SRP |
Serco Group plc |
+1.74 |
+17.01 |
+21.48 |
+37.95 |
+99.32 |
+75.45 |
+91.13 |
+134.21 |
| ECOR |
Ecora Royalties plc |
+9.00 |
+17.15 |
+41.10 |
+100.31 |
+108.44 |
+40.94 |
-17.16 |
-5.59 |
| EDV |
Endeavour Mining plc |
+5.76 |
+17.35 |
+20.21 |
+80.05 |
+174.42 |
+180.73 |
+111.51 |
n/a |
| JUP |
Jupiter Fund Management PLC |
+3.03 |
+18.05 |
+16.80 |
+42.42 |
+139.62 |
+128.46 |
+20.96 |
-40.58 |
| BAB |
Babcock International Group |
+2.36 |
+18.19 |
+22.00 |
+34.58 |
+203.62 |
+233.56 |
+394.30 |
+459.35 |
| SNR |
Senior plc |
+4.64 |
+18.68 |
+15.52 |
+21.24 |
+40.41 |
+30.80 |
+60.61 |
+134.65 |
| QQ. |
QinetiQ Group plc |
+4.13 |
+18.79 |
+3.50 |
+0.59 |
+26.23 |
+60.34 |
+49.65 |
+56.90 |
| WTB |
Whitbread plc |
+8.97 |
+18.90 |
-14.11 |
-8.61 |
-1.79 |
-23.71 |
-7.91 |
-12.50 |
| BRWM |
BlackRock World Mining Trust plc |
+7.62 |
+19.44 |
+39.12 |
+68.33 |
+91.50 |
+72.31 |
+24.64 |
+66.84 |
| BA. |
BAE Systems plc |
+5.82 |
+19.85 |
+4.27 |
+6.67 |
+71.69 |
+71.33 |
+144.72 |
+306.30 |
| ATYM |
Atalaya Mining Copper SA |
+5.58 |
+21.65 |
+37.13 |
+94.95 |
+163.35 |
+175.07 |
+147.20 |
+231.07 |
| ANTO |
Antofagasta plc |
+5.58 |
+21.96 |
+29.66 |
+91.90 |
+111.72 |
+118.58 |
+104.28 |
+127.48 |
| ONT |
Oxford Nanopore Technologies plc |
+7.02 |
+22.20 |
+7.47 |
+0.00 |
+7.85 |
-6.67 |
-47.23 |
n/a |
| TLW |
Tullow Oil plc |
+16.46 |
+22.35 |
-26.61 |
-52.29 |
-66.99 |
-77.06 |
-80.17 |
-78.16 |
| EMG |
Man Group plc |
+4.15 |
+23.44 |
+36.75 |
+49.09 |
+30.60 |
+17.08 |
+14.06 |
+71.45 |
| OCDO |
Ocado Group plc |
+1.75 |
+23.68 |
+18.98 |
+19.85 |
-5.68 |
-57.24 |
-63.69 |
-89.21 |
| SAGA |
Saga plc |
+1.69 |
+24.63 |
+53.56 |
+130.77 |
+276.34 |
+194.94 |
+172.90 |
+63.55 |
| HOC |
Hochschild Mining Plc |
+18.58 |
+27.41 |
+40.53 |
+101.49 |
+164.92 |
+536.56 |
+592.26 |
+188.44 |
| OXB |
Oxford Biomedica plc |
+10.44 |
+28.43 |
+30.73 |
+117.30 |
+105.10 |
+316.58 |
+84.19 |
-12.70 |
| EWG |
WAG Payment Solutions plc |
-2.33 |
+28.57 |
+40.31 |
+43.84 |
+53.66 |
+40.63 |
+66.45 |
n/a |
| GLEN |
Glencore plc |
+14.52 |
+28.95 |
+37.01 |
+56.09 |
+31.72 |
+8.04 |
-13.29 |
+69.89 |
| FRES |
Fresnillo |
+7.60 |
+29.68 |
+44.62 |
+144.23 |
+474.96 |
+606.04 |
+296.84 |
+236.25 |
| STB |
Secure Trust Bank plc |
+3.85 |
+32.35 |
+47.38 |
+40.63 |
+282.44 |
+95.09 |
+85.69 |
+50.00 |
| TRST |
Trustpilot Group plc |
+20.09 |
+34.21 |
-1.66 |
-15.52 |
-20.67 |
+27.78 |
+91.91 |
n/a |
| GMS |
Gulf Marine Services plc |
+2.21 |
+35.39 |
+38.08 |
+6.81 |
+39.46 |
+36.72 |
+346.47 |
+241.80 |
| SSIT |
Seraphim Space Investment Trust plc |
+8.15 |
+64.04 |
+71.76 |
+82.50 |
+170.37 |
+234.10 |
+206.56 |
n/a |
|