|
MCG |
Mobico Group plc |
-2.92 |
-54.04 |
-60.00 |
-64.68 |
-56.98 |
-76.42 |
-88.96 |
-86.55 |
PTEC |
Playtech plc |
-6.68 |
-53.65 |
-53.15 |
-52.63 |
-29.96 |
-45.29 |
-36.46 |
+37.00 |
VSL |
VPC Specialty Lending Investments plc |
-51.16 |
-44.15 |
-46.67 |
-53.75 |
-66.89 |
-81.41 |
-83.01 |
-75.42 |
ATG |
Auction Technology Group plc |
-14.17 |
-21.88 |
-19.88 |
+9.57 |
-23.78 |
-35.60 |
-48.01 |
n/a |
PDL |
Petra Diamonds |
-11.79 |
-20.22 |
-13.20 |
-36.18 |
-48.33 |
-66.97 |
-80.27 |
-76.54 |
HOC |
Hochschild Mining Plc |
-0.22 |
-12.04 |
+40.82 |
+20.88 |
+57.74 |
+230.15 |
+157.74 |
+32.75 |
KMR |
Kenmare Resources plc |
-4.92 |
-10.48 |
+25.00 |
+3.67 |
+2.65 |
-18.60 |
-18.69 |
+67.81 |
ENQ |
EnQuest plc |
-0.82 |
-10.34 |
+1.34 |
+3.23 |
-21.58 |
-26.96 |
-65.66 |
-6.04 |
FUTR |
Future plc |
-13.80 |
-9.25 |
-34.12 |
-23.86 |
-34.42 |
-27.18 |
-66.33 |
-40.25 |
WHR |
Warehouse REIT plc |
+1.64 |
-9.01 |
+18.56 |
+16.88 |
+18.42 |
-5.89 |
-36.94 |
-9.17 |
MKS |
Marks & Spencer Group plc |
+5.49 |
-8.90 |
+9.05 |
+0.75 |
+36.85 |
+131.94 |
+173.70 |
+281.41 |
API |
Abrdn Property Income Trust Ltd |
-2.73 |
-8.70 |
-23.35 |
-91.20 |
-89.61 |
-89.08 |
-93.31 |
-91.76 |
THG |
THG plc |
-10.15 |
-8.47 |
-29.98 |
-36.60 |
-65.59 |
-55.57 |
-82.41 |
n/a |
ITH |
Ithaca Energy plc |
-8.14 |
-8.40 |
-10.32 |
+17.98 |
+8.43 |
-17.35 |
n/a |
n/a |
RWA |
Robert Walters plc |
-2.25 |
-8.05 |
-19.63 |
-37.10 |
-46.15 |
-48.94 |
-60.55 |
-37.64 |
OCDO |
Ocado Group plc |
+3.28 |
-7.01 |
-8.40 |
-9.65 |
-21.94 |
-29.67 |
-63.29 |
-86.54 |
FSFL |
Foresight Solar Fund Ltd |
+0.39 |
-5.41 |
+1.18 |
-4.83 |
-13.21 |
-29.58 |
-36.02 |
-28.13 |
IMB |
Imperial Brands Group |
+4.89 |
-5.39 |
+2.55 |
+12.04 |
+44.56 |
+57.26 |
+57.00 |
+84.03 |
DGI9 |
Digital 9 Infrastructure plc |
+0.75 |
-4.50 |
-16.39 |
-47.46 |
-66.06 |
-87.81 |
-92.98 |
n/a |
WKP |
Workspace Group Plc |
-8.49 |
-4.32 |
-8.80 |
-24.03 |
-25.68 |
-14.22 |
-39.06 |
-38.37 |
DCC |
DCC plc |
-0.67 |
-4.14 |
-11.02 |
-14.60 |
-18.18 |
-4.06 |
-17.69 |
-26.42 |
LABS |
Life Science REIT |
-0.24 |
-4.09 |
+21.26 |
+10.18 |
+15.62 |
-43.73 |
-57.80 |
n/a |
UTG |
Unite Group |
+2.29 |
-4.01 |
-3.84 |
-2.07 |
-12.68 |
-9.48 |
-21.78 |
+14.17 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.41 |
-3.60 |
-5.49 |
+26.51 |
+145.92 |
+117.71 |
+177.65 |
-59.83 |
GCP |
GCP Infrastructure Investments Ltd |
-1.14 |
-3.47 |
-7.95 |
-4.79 |
-7.82 |
-21.47 |
-37.39 |
-39.35 |
DOM |
Domino's Pizza Group plc |
+0.30 |
-3.32 |
-7.52 |
-20.99 |
-21.36 |
-9.46 |
-18.14 |
-25.01 |
SGRO |
Segro Plc |
+1.24 |
-3.27 |
-5.57 |
-11.07 |
-27.06 |
-17.28 |
-40.13 |
-18.73 |
VCT |
Victrex |
-4.04 |
-3.21 |
-15.88 |
-9.15 |
-41.93 |
-48.96 |
-54.42 |
-60.66 |
NESF |
NextEnergy Solar Fund Ltd |
-1.45 |
-3.13 |
+2.71 |
-4.21 |
-11.77 |
-34.04 |
-38.56 |
-37.08 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-3.12 |
-3.12 |
-10.89 |
-13.96 |
-30.77 |
-52.58 |
-61.93 |
-57.14 |
TRN |
Trainline plc |
+4.83 |
-3.00 |
-13.47 |
-31.52 |
-15.52 |
-3.81 |
-5.51 |
-44.05 |
GABI |
GCP Asset Backed Income Fund Limited |
-5.07 |
-2.75 |
-5.92 |
-16.86 |
-9.14 |
-9.66 |
-34.77 |
-21.48 |
STEM |
Sthree Plc |
-4.55 |
-2.74 |
-7.62 |
-32.21 |
-46.64 |
-42.73 |
-35.97 |
+5.25 |
OTB |
On The Beach Group plc |
+6.35 |
-2.63 |
+9.73 |
+61.58 |
+90.53 |
+154.41 |
+11.13 |
+0.78 |
ABF |
Associated British Foods plc |
+3.53 |
-2.42 |
+13.73 |
-1.38 |
-20.85 |
+12.98 |
+32.65 |
+28.78 |
LGEN |
Legal & General Group plc |
+0.62 |
-2.34 |
+1.51 |
+10.46 |
-4.20 |
+2.81 |
-3.63 |
+30.21 |
DLN |
Derwent London plc |
-0.62 |
-2.34 |
-0.78 |
-6.94 |
-14.57 |
-12.86 |
-36.31 |
-31.68 |
SYNC |
Syncona Limited |
-1.38 |
-2.17 |
-9.97 |
-13.94 |
-23.53 |
-46.71 |
-51.53 |
-56.67 |
OCN |
Ocean Wilsons Holdings Ltd |
+3.76 |
-2.13 |
+3.76 |
+12.20 |
+2.60 |
+61.21 |
+45.26 |
+102.94 |
INPP |
International Public Partnerships Limited |
+0.71 |
-2.08 |
-2.25 |
-10.19 |
-10.05 |
-19.89 |
-32.29 |
-28.79 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.19 |
-2.00 |
+7.62 |
-2.20 |
-11.07 |
-30.76 |
-29.92 |
-29.39 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.60 |
-1.74 |
-6.11 |
-8.15 |
-9.53 |
-4.20 |
-12.25 |
+4.06 |
RHIM |
RHI Magnesita NV |
-5.87 |
-1.50 |
-19.86 |
-4.51 |
-17.06 |
+38.42 |
+22.32 |
+29.36 |
III |
3i Group Plc |
-3.41 |
-1.48 |
-0.98 |
+14.42 |
+36.96 |
+110.11 |
+231.89 |
+409.17 |
ULVR |
Unilever plc |
+3.84 |
-1.46 |
+8.13 |
+4.27 |
+10.71 |
+10.89 |
+34.68 |
+14.84 |
ECEL |
Eurocell plc |
-5.05 |
-1.31 |
+5.24 |
-13.51 |
+15.33 |
+33.19 |
-27.29 |
-17.98 |
CVCG |
CVC Income & Growth Limited |
+0.22 |
-1.27 |
-3.32 |
-0.85 |
+3.56 |
+19.12 |
+16.27 |
+52.09 |
HICL |
HICL Infrastructure plc |
+2.72 |
-1.22 |
+1.43 |
-4.38 |
-8.10 |
-25.00 |
-36.15 |
-31.11 |
RESI |
Residential Secure Income REIT |
+0.00 |
-1.07 |
-6.73 |
-5.78 |
+18.38 |
-21.08 |
-45.69 |
-37.05 |
THRL |
Target Healthcare REIT plc |
-1.72 |
-1.02 |
+14.20 |
+15.97 |
+22.39 |
+16.53 |
-15.83 |
+3.95 |
PHP |
Primary Health Properties plc |
+2.45 |
-0.89 |
+7.49 |
+7.96 |
+5.96 |
-4.92 |
-30.62 |
-36.46 |
INOV |
Schroders Capital Global Innovation Trust |
+2.47 |
-0.87 |
+19.87 |
+20.00 |
-6.56 |
-21.11 |
-51.75 |
-54.40 |
MGCI |
M&G Credit Income Investment Trust plc |
-0.84 |
-0.84 |
-1.45 |
-0.21 |
-0.63 |
+3.94 |
-4.76 |
-3.06 |
NAVF |
Nippon Active Value Fund plc |
-1.67 |
-0.78 |
+0.00 |
+4.37 |
+11.70 |
+29.05 |
+66.09 |
+92.93 |
ASLI |
Abrdn European Logistics Income Plc |
+1.99 |
-0.71 |
-5.85 |
-2.26 |
-9.19 |
-31.00 |
-46.18 |
-33.76 |
RECI |
Real Estate Credit Investments Ltd |
+1.24 |
-0.41 |
-0.41 |
-3.54 |
+4.26 |
-2.39 |
-19.14 |
+4.70 |
RMII |
RM Infrastructure Income plc |
+2.13 |
-0.35 |
+1.41 |
+1.41 |
-5.26 |
-7.10 |
-20.88 |
-7.69 |
RKT |
Reckitt Benckiser Group Plc |
+3.05 |
-0.24 |
-7.34 |
+3.31 |
+7.93 |
-24.67 |
-21.53 |
-31.05 |
PRSR |
PRS REIT |
-0.35 |
-0.17 |
+3.42 |
+11.03 |
+41.21 |
+34.11 |
+7.69 |
+64.00 |
SERE |
Schroder European Real Estate Investment Trust plc |
-0.91 |
+0.00 |
-2.53 |
-7.08 |
+2.50 |
-24.07 |
-36.92 |
-0.61 |
ASC |
ASOS plc |
+1.29 |
+0.00 |
-12.87 |
-14.67 |
-15.50 |
-29.72 |
-77.61 |
-88.62 |
DLAR |
De La Rue plc |
+0.00 |
+0.00 |
+8.86 |
+24.64 |
+26.47 |
+207.14 |
+12.57 |
+190.21 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.00 |
-3.08 |
-2.70 |
-2.70 |
+3.28 |
-6.49 |
+9.57 |
AJOT |
AVI Japan Opportunity Trust Plc |
-1.40 |
+0.00 |
-3.94 |
+11.62 |
+21.92 |
+24.31 |
+45.41 |
+52.40 |
SPX |
Spirax Group plc |
-5.33 |
+0.26 |
-23.00 |
-9.98 |
-36.13 |
-47.84 |
-43.63 |
-39.27 |
PCTN |
Picton Property Income Limited |
-1.09 |
+0.28 |
+10.49 |
+6.75 |
+7.23 |
-3.20 |
-23.07 |
+17.45 |
3IN |
3i Infrastructure plc |
-1.38 |
+0.31 |
+1.90 |
-1.53 |
-5.15 |
-0.77 |
-7.46 |
+13.56 |
STVG |
STV Group plc |
-0.31 |
+0.31 |
-14.47 |
-22.25 |
-40.69 |
-35.52 |
-45.83 |
-32.29 |
WPS |
WAG Payment Solutions plc |
+1.66 |
+0.33 |
-3.77 |
-28.00 |
-17.52 |
-38.18 |
-34.41 |
n/a |
EDV |
Endeavour Mining plc |
+4.14 |
+0.37 |
+19.78 |
+38.59 |
+20.58 |
+7.88 |
+17.18 |
n/a |
BHMG |
BH Macro Ltd |
-0.38 |
+0.38 |
+1.82 |
+0.90 |
+9.48 |
-4.85 |
-8.83 |
+11.51 |
CREI |
Custodian Property Income REIT plc |
+2.10 |
+0.39 |
+2.37 |
-0.51 |
+3.87 |
-15.62 |
-21.18 |
-9.95 |
TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.55 |
-3.19 |
+3.61 |
+6.23 |
+8.55 |
+3.02 |
+24.09 |
RTO |
Rentokil Initial Plc |
+0.95 |
+0.57 |
-13.43 |
-11.34 |
-15.83 |
-44.83 |
-28.24 |
-28.90 |
RWI |
Renewi Plc |
+0.12 |
+0.58 |
+1.41 |
+49.57 |
+34.01 |
+45.53 |
+33.80 |
+357.10 |
AEWU |
AEW UK REIT plc |
-0.58 |
+0.59 |
+2.40 |
+9.17 |
+17.70 |
+4.70 |
-15.93 |
+60.00 |
INCH |
Inchcape plc |
+0.29 |
+0.65 |
+3.36 |
-7.42 |
-14.93 |
-12.67 |
-1.00 |
+51.47 |
BYIT |
Bytes Technology Group plc |
-3.55 |
+0.74 |
+13.18 |
+12.27 |
-8.97 |
+12.97 |
+18.35 |
n/a |
BP. |
BP Plc |
-4.92 |
+0.79 |
-19.86 |
-6.78 |
-26.19 |
-24.75 |
-13.17 |
+16.14 |
PSDL |
Phoenix Spree Deutschland Ltd |
-4.12 |
+0.93 |
-0.31 |
-7.39 |
+3.82 |
-17.05 |
-52.48 |
-41.58 |
CGT |
Capital Gearing Trust plc |
+0.00 |
+0.94 |
-0.62 |
+1.16 |
+1.26 |
+2.67 |
-5.77 |
+11.98 |
LRE |
Lancashire Holdings |
-3.88 |
+1.02 |
+4.94 |
-4.65 |
-4.19 |
-6.00 |
+50.79 |
-8.53 |
RICA |
Ruffer Investment Co Ltd |
+0.54 |
+1.08 |
+0.00 |
+3.70 |
+2.00 |
-3.28 |
-11.81 |
+14.75 |
BEZ |
Beazley plc |
+2.91 |
+1.10 |
+13.46 |
+18.43 |
+38.09 |
+49.67 |
+93.80 |
+154.29 |
LSEG |
London Stock Exchange Group plc |
+1.19 |
+1.10 |
-1.84 |
+4.31 |
+22.89 |
+36.14 |
+57.98 |
+37.71 |
HWG |
Harworth Group plc |
+3.53 |
+1.15 |
+6.02 |
+3.53 |
+28.00 |
+40.80 |
+11.04 |
+95.56 |
PINT |
Pantheon Infrastructure Plc |
+0.20 |
+1.23 |
+7.41 |
+11.29 |
+17.38 |
+8.83 |
-9.12 |
n/a |
SUPR |
Supermarket Income REIT plc |
+1.92 |
+1.27 |
+12.55 |
+16.16 |
+6.40 |
-5.11 |
-38.14 |
-25.59 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.42 |
+1.28 |
+0.00 |
+14.24 |
+7.53 |
-3.38 |
-13.45 |
-12.61 |
TRIG |
The Renewables Infrastructure Group Limited |
+1.16 |
+1.29 |
+7.21 |
-13.88 |
-20.48 |
-35.09 |
-40.66 |
-35.62 |
SVT |
Severn Trent Plc |
+7.06 |
+1.31 |
+14.43 |
+1.39 |
+6.20 |
-1.35 |
-10.86 |
+12.44 |
GOT |
Global Opportunities Trust plc |
+0.67 |
+1.34 |
+3.42 |
+9.42 |
-2.58 |
-8.48 |
+5.59 |
+19.84 |
NG. |
National Grid |
+7.78 |
+1.44 |
+14.87 |
+13.54 |
+5.62 |
+7.96 |
-1.63 |
+31.00 |
SOHO |
Social Housing REIT Plc |
+5.01 |
+1.47 |
+15.72 |
+14.00 |
+13.26 |
+27.68 |
-21.81 |
-27.31 |
GDWN |
Goodwin plc |
-1.71 |
+1.47 |
-3.91 |
+1.18 |
+9.90 |
+55.30 |
+113.33 |
+207.83 |
PNL |
Personal Assets Trust plc |
+0.39 |
+1.57 |
+0.19 |
+4.34 |
+5.40 |
+8.05 |
+7.15 |
+17.37 |
SHEL |
Shell plc |
-1.47 |
+1.58 |
-7.69 |
-4.60 |
-11.63 |
+2.84 |
+6.03 |
+89.96 |
HGT |
HG Capital Trust plc |
+3.23 |
+1.59 |
-2.29 |
-4.66 |
+4.38 |
+36.90 |
+30.11 |
+120.69 |
PPET |
Patria Private Equity Trust Plc |
+3.61 |
+1.59 |
+1.95 |
+6.10 |
+4.36 |
n/a |
n/a |
n/a |
VTY |
Vistry Group Plc |
-1.86 |
+1.65 |
-0.66 |
-3.60 |
-53.41 |
-27.16 |
-27.82 |
-17.82 |
MER |
Mears Group plc |
+2.05 |
+1.79 |
+7.57 |
+8.01 |
+2.45 |
+63.79 |
+106.22 |
+132.75 |
HFG |
Hilton Food Group Plc |
+1.58 |
+1.81 |
+2.16 |
-0.66 |
-2.91 |
+21.79 |
-24.24 |
-30.56 |
OXB |
Oxford Biomedica plc |
+5.00 |
+1.84 |
-18.80 |
-26.18 |
-8.14 |
-31.80 |
-38.17 |
-60.14 |
REC |
Record Plc |
-1.10 |
+1.89 |
+3.05 |
-13.74 |
-21.05 |
-38.91 |
-23.94 |
+44.97 |
HSX |
Hiscox Ltd |
+1.88 |
+1.96 |
+15.36 |
+15.25 |
+2.67 |
+2.31 |
+26.46 |
+69.36 |
BRAI |
BlackRock American Income Trust Plc |
-2.02 |
+2.11 |
-8.06 |
-4.90 |
n/a |
n/a |
n/a |
n/a |
BT.A |
BT Group plc |
+4.28 |
+2.14 |
+15.14 |
+14.59 |
+32.23 |
+16.76 |
-8.51 |
+47.56 |
BYG |
Big Yellow Group |
-0.30 |
+2.17 |
+5.89 |
-7.14 |
-20.19 |
-15.19 |
-20.45 |
+6.24 |
CABP |
CAB Payment Holdings plc |
-11.76 |
+2.27 |
-15.09 |
-37.50 |
-72.01 |
n/a |
n/a |
n/a |
AGR |
Assura plc |
+1.32 |
+2.33 |
+13.29 |
+28.60 |
+16.61 |
-4.59 |
-26.78 |
-36.98 |
RMV |
Rightmove plc |
+2.95 |
+2.37 |
+16.66 |
+26.56 |
+37.99 |
+37.44 |
+36.50 |
+46.04 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.39 |
+2.38 |
+2.38 |
+1.98 |
+17.81 |
+17.81 |
-7.69 |
+53.34 |
TRI |
Trifast |
+1.19 |
+2.40 |
-12.23 |
-13.67 |
-5.01 |
-8.33 |
-31.80 |
-41.21 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.54 |
+2.48 |
+2.34 |
-4.12 |
-15.91 |
-38.53 |
-40.30 |
-37.13 |
PBEE |
PensionBee Group plc |
-1.26 |
+2.61 |
-2.18 |
+2.95 |
+4.67 |
+107.12 |
+20.77 |
n/a |
RCH |
Reach plc |
-1.32 |
+2.61 |
-8.67 |
-14.02 |
-6.50 |
-1.90 |
-37.67 |
+7.78 |
ANII |
Abrdn New India Investment Trust |
+1.03 |
+2.62 |
+7.69 |
+2.35 |
+4.81 |
+47.92 |
+47.09 |
+117.78 |
VIP |
Value and Indexed Property Income Trust |
-0.13 |
+2.64 |
+6.13 |
+4.70 |
+2.50 |
-7.26 |
-27.06 |
+8.80 |
CLDN |
Caledonia Investments plc |
-2.25 |
+2.64 |
-4.27 |
+9.63 |
+6.02 |
+3.64 |
+3.35 |
+40.68 |
CLI |
CLS Holdings plc |
+1.49 |
+2.68 |
-14.17 |
-27.14 |
-34.26 |
-53.85 |
-72.49 |
-66.34 |
PCA |
Palace Capital plc |
+2.26 |
+2.73 |
+0.89 |
+6.60 |
-6.61 |
-5.83 |
-15.99 |
+24.86 |
TMIP |
Taylor Maritime Limited |
-0.33 |
+2.76 |
-4.64 |
-19.46 |
-26.96 |
-33.63 |
-48.51 |
n/a |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.41 |
+2.86 |
-0.92 |
+1.41 |
+2.38 |
+20.39 |
+2.50 |
+6.42 |
SXS |
Spectris plc |
-6.50 |
+2.87 |
-30.62 |
-17.45 |
-37.15 |
-46.77 |
-31.32 |
-23.99 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.85 |
+2.94 |
+0.78 |
+1.58 |
-1.78 |
-6.66 |
-21.17 |
-24.56 |
LMP |
LondonMetric Property plc |
+3.97 |
+2.99 |
+2.83 |
+6.04 |
-5.53 |
+5.93 |
-20.32 |
+1.50 |
DGE |
Diageo plc |
+0.52 |
+2.99 |
+0.45 |
-9.23 |
-22.48 |
-39.88 |
-40.72 |
-24.55 |
UU. |
United Utilities Group Plc |
+7.01 |
+3.01 |
+18.68 |
+3.06 |
+5.48 |
+10.04 |
+1.37 |
+24.24 |
LTI |
Lindsell Train Investment Trust plc (The) |
-2.73 |
+3.15 |
-7.14 |
+13.28 |
+1.87 |
-21.06 |
-21.44 |
-31.61 |
JTC |
JTC Plc |
-4.92 |
+3.20 |
-9.94 |
-11.94 |
-5.23 |
+13.95 |
+23.40 |
+102.33 |
SRE |
Sirius Real Estate Limited |
+1.36 |
+3.22 |
+19.36 |
+10.05 |
-4.71 |
+17.03 |
-18.19 |
+29.13 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.55 |
+3.23 |
+4.62 |
-5.23 |
+2.26 |
+44.30 |
+60.95 |
+209.09 |
WWH |
Worldwide Healthcare Trust plc |
+2.14 |
+3.24 |
-13.68 |
-12.23 |
-18.12 |
-13.03 |
-5.59 |
-18.81 |
BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+3.31 |
+0.29 |
+2.39 |
+0.29 |
+5.86 |
+1.48 |
+4.89 |
BBOX |
Tritax Big Box REIT plc |
+1.98 |
+3.44 |
-1.37 |
+8.42 |
-11.04 |
+0.21 |
-28.61 |
+11.09 |
GYM |
Gym Group plc |
-2.85 |
+3.46 |
+6.22 |
-10.60 |
+12.38 |
+41.14 |
-26.61 |
+5.44 |
ENOG |
Energean |
-8.35 |
+3.50 |
-15.29 |
-17.22 |
-26.25 |
-20.39 |
-36.17 |
+50.43 |
OIG |
Oryx International Growth Fund |
-1.12 |
+3.50 |
+1.61 |
-6.93 |
-22.01 |
-7.32 |
-14.48 |
+42.90 |
HTG |
Hunting plc |
-1.67 |
+3.52 |
-17.21 |
-12.85 |
-40.02 |
+30.62 |
-17.60 |
+61.97 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+1.90 |
+3.55 |
-12.77 |
-11.57 |
-13.01 |
-6.96 |
+7.72 |
+26.88 |
BAG |
Barr (A.G.) |
+1.15 |
+3.55 |
+13.06 |
+15.11 |
+17.82 |
+34.81 |
+30.78 |
+50.75 |
FDM |
FDM Group plc |
-4.55 |
+3.59 |
+2.21 |
-26.67 |
-46.90 |
-65.78 |
-75.94 |
-70.87 |
AZN |
AstraZeneca plc |
+4.69 |
+3.63 |
-9.47 |
+4.27 |
-15.14 |
-12.64 |
-0.02 |
+17.09 |
ADM |
Admiral Group |
-0.48 |
+3.69 |
+19.68 |
+36.57 |
+21.48 |
+47.62 |
+52.71 |
+44.60 |
CTY |
City Of London Investment Trust |
+2.03 |
+3.80 |
+9.01 |
+11.94 |
+11.81 |
+15.04 |
+16.16 |
+47.08 |
PSON |
Pearson plc |
+2.53 |
+3.80 |
-10.51 |
+1.33 |
+27.43 |
+46.59 |
+60.38 |
+170.20 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-0.88 |
+3.92 |
+1.12 |
+7.38 |
-44.04 |
-48.75 |
-55.19 |
-48.52 |
UKW |
Greencoat UK Wind plc |
+1.89 |
+3.94 |
+5.00 |
-9.99 |
-18.35 |
-26.39 |
-27.71 |
-18.58 |
VID |
Videndum plc |
+2.65 |
+4.02 |
+25.16 |
-68.96 |
-73.24 |
-89.22 |
-93.94 |
-87.84 |
CTPE |
CT Private Equity Trust Plc |
-1.02 |
+4.09 |
-0.82 |
+11.01 |
+6.14 |
-3.97 |
+8.52 |
+24.74 |
ESP |
Empiric Student Property plc |
+4.10 |
+4.10 |
+12.32 |
+10.08 |
+2.07 |
+2.51 |
+7.68 |
+71.66 |
BBH |
Bellevue Healthcare Trust plc |
+0.84 |
+4.33 |
-13.98 |
-10.27 |
-15.31 |
-20.87 |
-20.24 |
-25.78 |
LSL |
LSL Property Services Plc |
-3.05 |
+4.38 |
-0.35 |
+2.51 |
-9.78 |
+3.25 |
-23.32 |
+61.58 |
PAY |
Paypoint Plc |
+1.48 |
+4.43 |
+3.01 |
-12.87 |
+20.63 |
+62.09 |
+18.96 |
+3.64 |
ITV |
ITV plc |
-0.19 |
+4.44 |
+5.77 |
+27.07 |
+0.38 |
+4.33 |
+10.25 |
+3.75 |
GLEN |
Glencore plc |
-2.41 |
+4.46 |
-17.94 |
-29.96 |
-46.56 |
-38.57 |
-46.29 |
+77.46 |
RCP |
RIT Capital Partners plc |
+0.85 |
+4.51 |
-1.86 |
+0.53 |
-0.31 |
-2.06 |
-19.15 |
+3.94 |
BREE |
Breedon Group plc |
+2.02 |
+4.59 |
+6.00 |
+2.83 |
+16.35 |
+37.62 |
+586.56 |
+492.10 |
TRY |
TR Property Investment Trust plc |
+3.84 |
+4.68 |
+7.27 |
+6.05 |
-1.67 |
+14.26 |
-20.56 |
+2.69 |
BME |
B&M European Value Retail SA |
-0.59 |
+4.68 |
+16.64 |
-0.32 |
-37.56 |
-30.43 |
-20.00 |
-6.14 |
BATS |
British American Tobacco plc |
+9.52 |
+4.71 |
+9.16 |
+13.34 |
+33.97 |
+24.25 |
-3.43 |
+6.15 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.80 |
+4.72 |
-4.43 |
+8.63 |
+1.89 |
-1.18 |
+3.71 |
+1.34 |
STS |
STS Global Income & Growth Trust plc |
+1.67 |
+4.72 |
-0.41 |
+4.27 |
+9.91 |
+10.41 |
+7.49 |
+34.81 |
SVS |
Savills plc |
-1.52 |
+4.75 |
-7.97 |
-4.90 |
-13.08 |
+5.72 |
-9.09 |
+5.78 |
REL |
RELX plc |
+3.28 |
+4.82 |
+3.64 |
+14.28 |
+19.16 |
+65.09 |
+82.30 |
+120.63 |
PHLL |
Petershill Partners plc |
-3.14 |
+4.85 |
-19.25 |
-9.43 |
+5.88 |
+44.00 |
-7.10 |
n/a |
COA |
Coats Group plc |
-3.28 |
+4.92 |
-12.84 |
-18.40 |
-11.12 |
+6.53 |
+1.72 |
+61.30 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
+4.95 |
-4.93 |
-4.50 |
-0.47 |
+2.42 |
-1.85 |
+23.62 |
BRWM |
BlackRock World Mining Trust plc |
+0.41 |
+4.99 |
-3.97 |
-6.20 |
-23.05 |
-23.17 |
-29.75 |
+38.09 |
SAFE |
Safestore Holdings |
-0.39 |
+5.05 |
+5.67 |
-13.33 |
-27.71 |
-33.16 |
-40.80 |
-3.21 |
PNN |
Pennon Group |
+7.25 |
+5.06 |
+16.31 |
+11.82 |
-3.41 |
-20.59 |
-38.49 |
-42.42 |
NRR |
NewRiver REIT plc |
-1.93 |
+5.11 |
+5.69 |
+1.06 |
+2.15 |
-9.94 |
-17.28 |
+44.40 |
MAJE |
Majedie Investments plc |
-2.20 |
+5.12 |
-2.91 |
+16.09 |
+8.54 |
+27.14 |
+36.05 |
+27.14 |
HFEL |
Henderson Far East Income Ltd |
-0.93 |
+5.16 |
-5.52 |
-6.75 |
-10.65 |
-14.40 |
-26.33 |
-30.07 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.18 |
+5.19 |
-4.22 |
+1.98 |
+1.80 |
-22.54 |
-22.65 |
-35.42 |
GMS |
Gulf Marine Services plc |
+5.31 |
+5.19 |
-0.59 |
+10.95 |
-7.26 |
+280.02 |
+166.67 |
+90.59 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-1.33 |
+5.21 |
-7.50 |
-10.84 |
-12.60 |
-7.19 |
-18.08 |
+102.55 |
CYN |
CQS Natural Resources Growth and Income plc |
-2.55 |
+5.23 |
-1.04 |
-2.55 |
-4.98 |
+9.77 |
-7.28 |
+170.92 |
TBCG |
TBC Bank Group Plc |
-2.70 |
+5.26 |
+11.51 |
+42.11 |
+65.93 |
+80.92 |
+241.29 |
+491.98 |
CPG |
Compass Group plc |
+5.79 |
+5.29 |
-4.31 |
+2.40 |
+20.49 |
+20.22 |
+57.32 |
+136.64 |
HAS |
Hays plc |
-5.03 |
+5.29 |
+0.00 |
-5.03 |
-30.72 |
-36.66 |
-40.00 |
-33.61 |
HVPE |
Harbourvest Global Private Equity |
-1.79 |
+5.33 |
-8.69 |
+4.22 |
+9.05 |
+13.04 |
+13.04 |
+86.84 |
ELM |
Elementis plc |
+3.19 |
+5.38 |
-16.97 |
-3.58 |
-13.75 |
+11.96 |
+13.13 |
+107.05 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+2.15 |
+5.40 |
+0.30 |
+5.06 |
-2.06 |
+6.41 |
+7.79 |
+32.27 |
HINT |
Henderson International Income Trust plc |
+0.29 |
+5.42 |
-4.11 |
+4.79 |
+3.24 |
-1.69 |
+1.30 |
+19.86 |
ENRG |
VH Global Energy Infrastructure Plc |
-2.36 |
+5.45 |
+0.35 |
-16.91 |
-24.87 |
-41.53 |
-49.57 |
n/a |
SAGA |
Saga plc |
+0.99 |
+5.48 |
+17.49 |
+29.45 |
+6.43 |
+24.04 |
-36.65 |
-43.02 |
BTRW |
Barratt Redrow Plc |
+2.88 |
+5.49 |
+9.38 |
+16.39 |
-8.17 |
-6.11 |
-4.13 |
-4.23 |
ONT |
Oxford Nanopore Technologies plc |
-3.41 |
+5.60 |
-5.68 |
+1.38 |
+21.23 |
-49.72 |
-61.40 |
n/a |
DIG |
Dunedin Income Growth Investment Trust plc |
+1.69 |
+5.63 |
+7.53 |
+11.11 |
+3.81 |
-0.99 |
+4.90 |
+19.52 |
CHI |
CT UK High Income Trust plc |
-0.48 |
+5.64 |
+4.57 |
+19.77 |
+8.42 |
+24.10 |
+19.77 |
+32.90 |
CNA |
Centrica plc |
+8.36 |
+5.66 |
+10.62 |
+29.11 |
+7.22 |
+35.49 |
+80.09 |
+335.19 |
SGE |
Sage Group plc |
-3.20 |
+5.67 |
-5.02 |
-2.13 |
+15.64 |
+43.18 |
+85.68 |
+83.05 |
KNOS |
Kainos Group plc |
-8.90 |
+5.69 |
-1.39 |
-9.45 |
-41.54 |
-39.34 |
-28.05 |
-13.16 |
CKN |
Clarkson plc |
+0.59 |
+5.71 |
-23.46 |
-4.86 |
-13.29 |
+13.79 |
+9.42 |
+43.61 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.39 |
+5.75 |
+5.18 |
+10.92 |
+4.61 |
+12.21 |
+11.08 |
+42.17 |
AAL |
Anglo American |
-2.70 |
+5.75 |
-11.86 |
-8.89 |
-20.32 |
-8.89 |
-39.24 |
+33.70 |
RIO |
Rio Tinto plc |
-0.69 |
+5.76 |
-8.11 |
-5.54 |
-20.15 |
-6.00 |
-14.64 |
+10.46 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.87 |
+5.83 |
+1.33 |
-1.30 |
-8.41 |
+5.83 |
-0.13 |
+40.33 |
SAIN |
Scottish American Investment Co plc |
+0.00 |
+5.87 |
-1.72 |
+1.78 |
-0.96 |
-5.17 |
+10.06 |
+28.82 |
NXR |
Norcros plc |
-6.34 |
+5.91 |
+13.57 |
+1.62 |
+14.09 |
+47.65 |
+4.58 |
+85.24 |
TLW |
Tullow Oil plc |
-8.05 |
+5.93 |
-14.48 |
-41.03 |
-62.96 |
-43.79 |
-73.97 |
-44.99 |
FJV |
Fidelity Japan Trust plc |
-2.47 |
+5.95 |
-1.39 |
+11.25 |
+0.85 |
-1.93 |
+9.88 |
+9.20 |
IHP |
Integrafin Holdings Plc |
-2.74 |
+5.96 |
-6.30 |
-16.78 |
+2.56 |
+13.88 |
-7.46 |
-35.35 |
RGL |
Regional REIT Ltd |
+1.22 |
+6.00 |
+1.75 |
-5.51 |
-53.17 |
-77.96 |
-86.41 |
-84.49 |
BA. |
BAE Systems plc |
+6.94 |
+6.03 |
+41.67 |
+37.28 |
+31.15 |
+84.56 |
+142.99 |
+268.22 |
CCH |
Coca-Cola HBC AG |
+4.99 |
+6.05 |
+21.55 |
+44.92 |
+42.44 |
+57.37 |
+136.54 |
+115.08 |
CAPD |
Capital Limited |
+0.00 |
+6.06 |
-9.09 |
-16.67 |
-30.35 |
-26.62 |
-27.08 |
+17.65 |
HSW |
Hostelworld Group plc |
+0.83 |
+6.09 |
-3.94 |
-9.29 |
-21.54 |
-8.27 |
+37.08 |
+108.19 |
BOOT |
Boot (Henry) plc |
+0.45 |
+6.13 |
+14.80 |
+0.45 |
+9.76 |
-7.41 |
-27.88 |
-1.32 |
MMIT |
Mobius Investment Trust plc |
-1.71 |
+6.17 |
-9.15 |
-5.49 |
-4.09 |
+5.74 |
+0.00 |
+73.85 |
NXT |
Next plc |
+3.52 |
+6.18 |
+27.44 |
+33.95 |
+36.41 |
+94.04 |
+108.73 |
+175.93 |
GRI |
Grainger Plc |
+4.68 |
+6.18 |
+6.68 |
-3.87 |
-9.88 |
-12.90 |
-25.85 |
-12.56 |
FRES |
Fresnillo |
+10.55 |
+6.27 |
+37.87 |
+67.57 |
+71.68 |
+63.21 |
+38.32 |
+40.36 |
SUS |
S & U plc |
-0.98 |
+6.29 |
-1.30 |
+15.15 |
-24.75 |
-39.20 |
-31.53 |
n/a |
GSF |
Gore Street Energy Storage Fund plc |
+2.73 |
+6.31 |
+36.90 |
+27.74 |
-5.04 |
-38.34 |
-46.76 |
-36.48 |
SHED |
Urban Logistics REIT plc |
+2.79 |
+6.33 |
+33.51 |
+47.24 |
+28.41 |
+11.06 |
-12.90 |
+23.68 |
SPI |
Spire Healthcare Group plc |
-0.70 |
+6.36 |
-12.55 |
-8.91 |
-23.71 |
-17.49 |
-8.28 |
+106.93 |
MUT |
Murray Income Trust plc |
+0.82 |
+6.40 |
+1.65 |
+7.59 |
-1.48 |
-0.23 |
+2.98 |
+15.64 |
SJG |
Schroder Japan Trust plc |
-0.40 |
+6.41 |
-4.60 |
+0.00 |
-3.11 |
+13.70 |
+24.66 |
+49.10 |
TW. |
Taylor Wimpey plc |
+3.22 |
+6.42 |
+4.52 |
-5.43 |
-18.17 |
-2.99 |
-5.50 |
-12.89 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.98 |
+6.45 |
-1.68 |
-4.31 |
-13.90 |
-2.13 |
-8.26 |
+8.05 |
HMSO |
Hammerson Plc |
+3.36 |
+6.45 |
-6.36 |
-4.11 |
-5.91 |
+8.23 |
-0.51 |
+363.93 |
SHRS |
Shires Income plc |
+0.96 |
+6.50 |
+4.80 |
+13.42 |
+6.29 |
-0.57 |
-1.87 |
+16.70 |
APAX |
Apax Global Alpha Limited |
+0.33 |
+6.50 |
-9.69 |
-14.65 |
-22.01 |
-29.53 |
-34.49 |
-4.72 |
DOCS |
Dr Martens plc |
-5.38 |
+6.53 |
-15.09 |
+3.97 |
-35.12 |
-67.01 |
-71.79 |
n/a |
SST |
Scottish Oriental Smaller Companies Trust plc |
+1.74 |
+6.55 |
+1.03 |
+3.17 |
+7.72 |
+19.59 |
+36.92 |
+92.76 |
IWG |
International Workplace Group Plc |
-2.94 |
+6.58 |
-4.85 |
+11.81 |
-9.86 |
+25.07 |
-23.40 |
-14.38 |
IBT |
International Biotechnology Trust plc |
+4.68 |
+6.59 |
-18.72 |
-14.16 |
-9.35 |
-12.87 |
-6.13 |
-23.22 |
ROR |
Rotork plc |
-0.96 |
+6.59 |
-6.22 |
-2.57 |
-9.29 |
-9.23 |
+17.74 |
+21.61 |
VEIL |
Vietnam Enterprise Investments Ltd |
-0.55 |
+6.64 |
-6.83 |
-3.19 |
-10.20 |
-1.44 |
-18.14 |
+27.87 |
PPH |
PPHE Hotel Group Ltd |
+2.93 |
+6.69 |
+8.00 |
+18.98 |
-1.13 |
+28.22 |
-0.78 |
+29.40 |
FAS |
Fidelity Asian Values plc |
+0.00 |
+6.72 |
+2.42 |
+2.42 |
-5.22 |
-1.93 |
+16.25 |
+68.77 |
BNZL |
Bunzl plc |
-2.32 |
+6.73 |
-27.45 |
-29.58 |
-19.62 |
-22.15 |
-13.25 |
+35.18 |
LAND |
Land Securities Group plc |
+3.97 |
+6.76 |
+7.42 |
+3.71 |
-7.30 |
-2.02 |
-16.96 |
+11.06 |
FGT |
Finsbury Growth & Income Trust plc |
+1.30 |
+6.76 |
+0.76 |
+7.50 |
+9.65 |
+3.10 |
+20.26 |
+16.06 |
SBRE |
Sabre Insurance Group Plc |
+0.30 |
+6.77 |
+5.94 |
+3.51 |
-18.80 |
+12.07 |
-37.08 |
-51.05 |
CCJI |
CC Japan Income & Growth Trust plc |
-0.53 |
+6.86 |
-1.06 |
+1.08 |
-2.60 |
+17.98 |
+25.93 |
+51.42 |
GPE |
Great Portland Estates |
+1.23 |
+6.96 |
+15.76 |
+12.99 |
-5.57 |
-20.71 |
-37.61 |
-35.80 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+0.41 |
+6.97 |
-2.77 |
+17.32 |
-1.80 |
+2.94 |
+10.21 |
+6.51 |
GSK |
GSK plc |
+5.15 |
+7.00 |
-1.17 |
+9.20 |
-18.56 |
+0.44 |
-20.76 |
-16.01 |
SSE |
SSE plc |
+3.84 |
+7.04 |
+19.01 |
+2.69 |
-2.39 |
-6.00 |
-8.18 |
+45.79 |
CARD |
Card Factory plc |
+3.30 |
+7.06 |
+1.68 |
+18.56 |
-5.54 |
+3.52 |
+52.19 |
+223.67 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.36 |
+7.13 |
-7.28 |
-3.33 |
-12.49 |
-2.44 |
-10.91 |
+37.87 |
XPS |
XPS Pensions Group Plc |
+0.25 |
+7.14 |
+1.76 |
+13.45 |
+54.58 |
+136.15 |
+200.00 |
+229.27 |
OXIG |
Oxford Instruments plc |
-1.80 |
+7.18 |
-8.54 |
-8.32 |
-23.15 |
-32.53 |
-14.26 |
+51.31 |
HHI |
Henderson High Income Trust plc |
+2.89 |
+7.23 |
+7.55 |
+10.22 |
+6.27 |
+6.27 |
+1.42 |
+30.40 |
CHRY |
Chrysalis Investments Limited |
-2.28 |
+7.28 |
-1.30 |
+3.03 |
+28.85 |
+63.14 |
-21.54 |
-15.28 |
TSCO |
Tesco plc |
+3.40 |
+7.33 |
+1.55 |
+8.46 |
+22.03 |
+42.71 |
+46.22 |
+67.59 |
PRV |
Porvair plc |
-0.51 |
+7.36 |
+10.36 |
+20.12 |
+25.08 |
+22.36 |
+40.71 |
+22.36 |
BLND |
British Land Co plc |
+4.10 |
+7.36 |
+12.52 |
+9.76 |
+4.26 |
+15.55 |
-20.69 |
+17.13 |
AEI |
Abrdn Equity Income Trust plc |
+1.46 |
+7.43 |
+5.31 |
+6.12 |
+8.10 |
+4.20 |
-5.96 |
+31.44 |
MRCH |
Merchants Trust plc |
+2.51 |
+7.52 |
+7.32 |
+2.51 |
-2.72 |
+0.00 |
+1.06 |
+58.01 |
AGT |
AVI Global Trust plc |
-0.43 |
+7.59 |
-5.07 |
-0.85 |
-3.70 |
+21.50 |
+25.27 |
+84.25 |
JUST |
Just Group plc |
+3.37 |
+7.60 |
-9.91 |
+5.90 |
+36.55 |
+57.43 |
+88.48 |
+188.63 |
BIOG |
Biotech Growth Trust plc (The) |
+7.29 |
+7.60 |
-12.59 |
-18.85 |
-25.35 |
-12.38 |
-10.02 |
-38.05 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.45 |
+7.66 |
+8.64 |
-0.42 |
+4.06 |
-28.44 |
-36.55 |
-32.36 |
RAT |
Rathbones Group plc |
+0.87 |
+7.66 |
-5.78 |
-3.32 |
-7.49 |
-17.09 |
-20.29 |
+16.43 |
DSCV |
DiscoverIE Group plc |
-5.04 |
+7.68 |
+8.65 |
-5.78 |
-19.60 |
-27.35 |
-15.07 |
+15.96 |
ARR |
Aurora UK Alpha Plc |
-0.20 |
+7.69 |
+5.88 |
+9.57 |
+0.80 |
+14.55 |
+18.03 |
+69.13 |
CNE |
Capricorn Energy plc |
-11.28 |
+7.70 |
-28.47 |
-14.37 |
n/a |
n/a |
n/a |
n/a |
CLIG |
City of London Investment Group plc |
+1.08 |
+7.76 |
+6.23 |
-2.60 |
+2.46 |
-16.67 |
-14.58 |
+17.19 |
IGC |
India Capital Growth Fund Ltd |
-0.29 |
+7.86 |
+8.20 |
-5.77 |
+0.29 |
+28.46 |
+68.47 |
+321.89 |
ZTF |
Zotefoams plc |
+1.48 |
+7.87 |
-3.52 |
-18.69 |
-47.31 |
-27.70 |
-5.52 |
+10.48 |
MEGP |
ME Group International plc |
+1.45 |
+7.95 |
-3.66 |
-2.09 |
+24.85 |
+57.32 |
+201.58 |
+354.64 |
BKG |
Berkeley Group Holdings plc |
+2.46 |
+7.97 |
+13.33 |
-0.05 |
-19.85 |
+0.43 |
+3.15 |
+6.73 |
FSJ |
James Fisher & Sons plc |
-0.32 |
+8.01 |
-10.14 |
+3.33 |
+0.00 |
-16.22 |
-19.27 |
-74.04 |
MYI |
Murray International Trust plc |
+0.36 |
+8.02 |
+2.03 |
+8.45 |
+8.88 |
+2.91 |
+11.65 |
+44.81 |
IPO |
IP Group Plc |
-1.13 |
+8.04 |
-4.07 |
+3.80 |
-16.06 |
-22.61 |
-46.90 |
-24.61 |
UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+8.06 |
+2.24 |
+9.62 |
-0.87 |
+0.44 |
+4.59 |
+39.02 |
ITRK |
Intertek Group plc |
-0.36 |
+8.08 |
-6.82 |
+10.31 |
+0.16 |
+19.10 |
+0.43 |
-6.07 |
ALW |
Alliance Witan plc |
+0.17 |
+8.08 |
-8.23 |
-4.90 |
-3.37 |
+19.68 |
+30.02 |
+62.48 |
PAGE |
PageGroup plc |
-4.38 |
+8.19 |
-15.55 |
-20.76 |
-42.96 |
-38.05 |
-38.99 |
-24.26 |
EDIN |
Edinburgh Investment Trust plc |
+2.94 |
+8.20 |
+5.92 |
+9.38 |
+9.52 |
+19.08 |
+32.62 |
+82.75 |
CWK |
Cranswick plc |
+7.02 |
+8.28 |
+12.16 |
+11.02 |
+25.20 |
+74.51 |
+77.78 |
+49.75 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.83 |
+8.29 |
-2.28 |
+8.88 |
+16.70 |
+22.90 |
+30.94 |
+25.60 |
HTWS |
Helios Towers plc |
-0.35 |
+8.30 |
+23.18 |
+20.84 |
-7.27 |
+21.61 |
+4.17 |
-11.01 |
ATYM |
Atalaya Mining Copper SA |
-3.88 |
+8.34 |
+3.13 |
+11.71 |
-16.63 |
+20.36 |
+4.21 |
+250.44 |
NAIT |
North American Income Trust plc |
+0.48 |
+8.38 |
-7.58 |
-5.93 |
+7.46 |
+16.12 |
+7.09 |
+43.44 |
BUT |
Brunner Investment Trust plc |
+0.87 |
+8.41 |
-1.28 |
-3.67 |
+3.88 |
+30.09 |
+44.40 |
+77.10 |
FCIT |
F&C Investment Trust plc |
+0.09 |
+8.42 |
-8.07 |
-1.26 |
+6.01 |
+21.15 |
+35.90 |
+64.51 |
VSVS |
Vesuvius plc |
-3.03 |
+8.44 |
-11.56 |
-8.23 |
-26.08 |
-13.27 |
+5.86 |
-0.82 |
IGET |
Invesco Global Equity Income Trust plc |
+1.47 |
+8.46 |
-0.57 |
+16.11 |
+20.98 |
+49.14 |
+51.75 |
+105.95 |
FOXT |
Foxtons Group plc |
+0.81 |
+8.51 |
-4.14 |
+11.61 |
-11.47 |
+65.56 |
+72.65 |
+46.03 |
SCF |
Schroder Income Growth Fund plc |
+2.00 |
+8.51 |
+5.88 |
+8.13 |
+5.88 |
-1.29 |
+1.16 |
+33.04 |
DIVI |
Diverse Income Trust plc (The) |
+1.23 |
+8.55 |
+5.77 |
+8.08 |
+10.49 |
+12.50 |
-2.22 |
+22.68 |
PRU |
Prudential plc |
-1.52 |
+8.56 |
+19.75 |
+34.53 |
+7.17 |
-27.44 |
-15.03 |
-23.30 |
FORT |
Forterra plc |
+0.96 |
+8.57 |
+21.79 |
+6.74 |
+10.98 |
+0.53 |
-20.34 |
-3.55 |
CTEC |
ConvaTec Group Plc |
+3.69 |
+8.60 |
+14.10 |
+19.34 |
+9.29 |
+21.66 |
+26.70 |
+32.82 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.91 |
+8.72 |
+13.67 |
+8.72 |
+13.98 |
+0.95 |
-1.85 |
+35.46 |
HLN |
Haleon plc |
+4.89 |
+8.73 |
+7.20 |
+11.09 |
+24.80 |
+21.66 |
n/a |
n/a |
ICGT |
ICG Enterprise Trust plc |
+2.60 |
+8.78 |
-4.39 |
+2.43 |
+5.16 |
+10.10 |
+17.25 |
+83.19 |
PAC |
Pacific Assets Trust plc |
-0.29 |
+8.78 |
+0.58 |
-6.97 |
-6.97 |
-4.41 |
+9.81 |
+44.58 |
ESNT |
Essentra Plc |
+2.24 |
+8.78 |
-16.47 |
-32.62 |
-44.90 |
-47.71 |
-66.86 |
-63.01 |
BNKR |
Bankers Investment Trust plc |
-0.34 |
+8.80 |
-6.44 |
+1.93 |
+1.93 |
+15.97 |
+15.51 |
+23.62 |
AFL |
Artemis UK Future Leaders plc |
+0.13 |
+8.80 |
-0.54 |
-6.78 |
-13.11 |
-14.12 |
-20.98 |
-5.60 |
MSLH |
Marshalls Plc |
-3.07 |
+8.81 |
+14.75 |
-9.84 |
-13.81 |
-5.08 |
-45.54 |
-52.67 |
LWDB |
Law Debenture Corporation plc |
+1.72 |
+8.84 |
+4.98 |
+7.36 |
+6.76 |
+15.61 |
+20.46 |
+100.00 |
FSV |
Fidelity Special Values plc |
+2.61 |
+8.94 |
+9.10 |
+14.03 |
+14.40 |
+25.13 |
+37.82 |
+108.68 |
BWY |
Bellway plc |
+0.89 |
+9.00 |
+16.80 |
+11.06 |
-1.31 |
+9.98 |
+18.79 |
+11.01 |
FCH |
Funding Circle PLC |
-5.28 |
+9.02 |
+1.55 |
-15.44 |
+39.70 |
+122.40 |
+95.09 |
+23.56 |
HBR |
Harbour Energy plc |
-4.15 |
+9.07 |
-27.27 |
-35.36 |
-46.24 |
-27.30 |
-61.66 |
-71.00 |
MGNS |
Morgan Sindall Group Plc |
+5.43 |
+9.08 |
+4.70 |
-0.79 |
+54.18 |
+103.93 |
+100.05 |
+229.70 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.64 |
+9.10 |
-2.22 |
-3.18 |
-4.58 |
+8.21 |
+8.36 |
+42.52 |
DLG |
Direct Line Insurance Group plc |
+4.11 |
+9.20 |
+13.76 |
+92.78 |
+46.81 |
+84.07 |
+19.49 |
+13.03 |
PHAR |
Pharos Energy plc |
-0.38 |
+9.22 |
-20.53 |
-8.64 |
-18.54 |
-13.11 |
-19.55 |
+25.16 |
AHT |
Ashtead Group plc |
-2.05 |
+9.24 |
-12.75 |
-30.36 |
-25.67 |
-13.52 |
+11.88 |
+88.98 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-0.80 |
+9.25 |
-4.12 |
-0.27 |
+0.81 |
+5.38 |
+3.91 |
+0.54 |
SOI |
Schroder Oriental Income Fund |
+0.18 |
+9.29 |
-2.12 |
+1.28 |
+1.47 |
+6.96 |
+4.54 |
+35.54 |
RSE |
Riverstone Energy Ltd |
+5.00 |
+9.32 |
+7.11 |
+3.37 |
-12.79 |
+41.49 |
+18.05 |
+170.97 |
IAD |
Invesco Asia Dragon Trust Plc |
-0.88 |
+9.35 |
-2.87 |
-0.29 |
+3.04 |
+5.61 |
+5.61 |
+32.94 |
OIT |
Odyssean Investment Trust plc |
+1.45 |
+9.38 |
-6.98 |
-11.39 |
-18.60 |
-17.16 |
-7.89 |
+61.38 |
PRTC |
Puretech Health plc |
+5.47 |
+9.40 |
-7.53 |
-16.67 |
-40.27 |
-34.47 |
-24.41 |
-47.06 |
IGG |
IG Group Holdings Plc |
+3.77 |
+9.41 |
+18.05 |
+19.05 |
+42.24 |
+60.34 |
+58.65 |
+42.24 |
SDP |
Schroder Asia Pacific Fund |
-0.37 |
+9.46 |
-2.18 |
+0.37 |
+2.67 |
+9.46 |
+4.87 |
+26.89 |
TMPL |
Temple Bar Investment Trust plc |
+1.13 |
+9.47 |
+5.94 |
+18.63 |
+14.92 |
+35.95 |
+38.67 |
+119.41 |
DNLM |
Dunelm Group Plc |
+0.68 |
+9.50 |
+17.13 |
+3.70 |
+10.63 |
+1.82 |
+42.11 |
+21.30 |
JEGI |
JPMorgan European Growth & Income plc |
+1.69 |
+9.55 |
+9.05 |
+22.96 |
+11.06 |
+23.46 |
+47.49 |
+104.43 |
SSON |
Smithson Investment Trust Plc |
+0.13 |
+9.56 |
-4.24 |
+2.34 |
+5.37 |
+3.47 |
+19.68 |
+4.49 |
OSB |
OSB Group plc |
+1.31 |
+9.57 |
+14.05 |
+25.34 |
+1.40 |
-6.03 |
-6.30 |
+87.76 |
DRX |
Drax Group plc |
+4.03 |
+9.61 |
+1.20 |
-3.14 |
+11.05 |
+1.70 |
-20.73 |
+207.58 |
INVP |
Investec Plc |
+0.82 |
+9.63 |
-7.51 |
-19.61 |
-11.58 |
+11.98 |
+11.71 |
+238.64 |
BASC |
Brown Advisory US Smaller Companies |
-0.79 |
+9.65 |
-12.59 |
-12.59 |
-6.37 |
+2.88 |
+11.61 |
+49.16 |
PFD |
Premier Foods plc |
+7.46 |
+9.66 |
+17.47 |
+16.45 |
+23.28 |
+62.99 |
+80.25 |
+384.75 |
BPT |
Bridgepoint Group plc |
-5.42 |
+9.67 |
-25.56 |
-18.47 |
+18.42 |
+26.36 |
-2.11 |
n/a |
IBST |
Ibstock plc |
+2.86 |
+9.71 |
+18.54 |
+6.81 |
+23.51 |
+16.41 |
+11.47 |
+3.79 |
HET |
Henderson European Trust plc |
+1.98 |
+9.78 |
+1.77 |
+12.62 |
+2.30 |
+22.89 |
+38.34 |
+72.92 |
SN. |
Smith & Nephew plc |
+2.22 |
+9.80 |
+6.14 |
+10.66 |
+5.93 |
-15.76 |
-15.13 |
-35.31 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.24 |
+9.81 |
-10.49 |
-3.38 |
+14.52 |
+10.84 |
-2.01 |
-31.43 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.23 |
+9.81 |
-1.80 |
+6.08 |
+6.59 |
+18.78 |
+20.08 |
+21.42 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.27 |
+9.91 |
-7.03 |
-6.57 |
-3.58 |
+9.28 |
+4.29 |
+24.01 |
APTD |
Aptitude Software Group plc |
-2.70 |
+9.92 |
-11.38 |
-15.29 |
-14.79 |
-16.03 |
-14.29 |
-23.20 |
EAT |
European Assets Trust plc |
+0.47 |
+9.95 |
+1.17 |
+5.90 |
-4.22 |
-7.91 |
-13.10 |
-5.27 |
AO. |
AO World plc |
+11.16 |
+10.00 |
+4.76 |
-0.19 |
-3.83 |
+57.14 |
+36.35 |
-5.04 |
JII |
JPMorgan Indian Investment Trust plc |
+5.91 |
+10.02 |
+9.68 |
+9.24 |
+12.91 |
+33.50 |
+45.41 |
+121.86 |
EOT |
European Opportunities Trust plc |
+1.56 |
+10.05 |
+2.48 |
+13.63 |
+0.44 |
+16.39 |
+32.31 |
+26.25 |
JAM |
JPMorgan American Investment Trust plc |
-0.50 |
+10.17 |
-11.77 |
-11.61 |
+1.53 |
+36.95 |
+43.25 |
+117.92 |
CRST |
Crest Nicholson Holdings plc |
+0.16 |
+10.21 |
+20.68 |
+22.91 |
-18.02 |
-30.02 |
-23.68 |
-24.18 |
BOWL |
Hollywood Bowl Group Plc |
+1.34 |
+10.22 |
+12.27 |
-4.58 |
-9.31 |
+14.61 |
+29.06 |
+106.14 |
HIK |
Hikma Pharmaceuticals |
+7.06 |
+10.24 |
-8.86 |
+11.00 |
+7.56 |
+13.80 |
+19.56 |
-17.38 |
FEV |
Fidelity European Trust plc |
+2.23 |
+10.28 |
+5.76 |
+18.51 |
+1.85 |
+15.04 |
+45.17 |
+72.44 |
PHI |
Pacific Horizon Investment Trust plc |
-0.50 |
+10.31 |
+0.50 |
+6.02 |
-6.26 |
+10.72 |
-7.85 |
+52.42 |
MNDI |
Mondi plc |
-0.33 |
+10.33 |
-3.36 |
+4.67 |
-22.99 |
-4.90 |
-17.23 |
-11.89 |
CSN |
Chesnara plc |
+1.99 |
+10.35 |
+8.65 |
+11.88 |
+13.23 |
-1.22 |
+0.00 |
-8.87 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.48 |
+10.37 |
+0.73 |
+8.64 |
+22.20 |
+49.07 |
+44.70 |
+109.17 |
PHNX |
Phoenix Group Holdings Plc |
+5.54 |
+10.37 |
+27.32 |
+26.31 |
+25.32 |
+10.89 |
+1.96 |
+7.82 |
SDR |
Schroders plc |
-0.63 |
+10.46 |
-9.37 |
+11.38 |
-9.98 |
-26.05 |
-27.85 |
-27.90 |
MRC |
Mercantile Investment Trust Plc |
+0.40 |
+10.50 |
+4.77 |
+9.31 |
+3.48 |
+24.08 |
+32.48 |
+39.66 |
FEML |
Fidelity Emerging Markets Limited |
+0.96 |
+10.51 |
-0.63 |
+8.76 |
+3.04 |
+25.38 |
+19.46 |
+10.84 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.03 |
+10.53 |
-3.92 |
+9.91 |
-6.22 |
+5.57 |
+33.03 |
+55.97 |
FSTA |
Fuller Smith & Turner |
-1.94 |
+10.55 |
+14.29 |
-11.11 |
-11.37 |
+15.59 |
+7.04 |
-10.59 |
GAW |
Games Workshop Group |
+3.61 |
+10.67 |
+13.80 |
+37.32 |
+64.92 |
+65.77 |
+130.54 |
+142.17 |
GEN |
Genuit Group plc |
-3.56 |
+10.72 |
+8.43 |
-1.51 |
-14.77 |
+20.21 |
-7.43 |
-8.29 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.61 |
+10.76 |
-0.20 |
-3.89 |
+12.79 |
+10.27 |
-5.73 |
+54.38 |
VNH |
Vietnam Holding Ltd |
+2.84 |
+10.77 |
-12.34 |
-11.67 |
-10.29 |
+32.50 |
+13.88 |
+123.70 |
MOON |
Moonpig Group Plc |
+3.28 |
+10.77 |
+13.00 |
+2.44 |
+60.10 |
+85.84 |
+7.23 |
n/a |
JD. |
JD Sports Fashion plc |
-7.66 |
+10.83 |
+2.16 |
-12.91 |
-31.08 |
-47.81 |
-31.59 |
-27.16 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+10.87 |
-0.95 |
+2.97 |
-4.59 |
-3.26 |
-3.70 |
+1.46 |
LLOY |
Lloyds Banking Group plc |
+4.06 |
+10.89 |
+18.33 |
+41.73 |
+38.80 |
+66.91 |
+78.85 |
+174.67 |
PAG |
Paragon Banking Group plc |
-1.61 |
+10.90 |
+16.36 |
+20.80 |
+16.51 |
+72.78 |
+89.13 |
+179.69 |
MARS |
Marstons plc |
-2.75 |
+10.93 |
-4.25 |
+7.69 |
+9.43 |
+20.30 |
-30.66 |
+24.69 |
PETS |
Pets At Home Group PLC |
+1.33 |
+10.95 |
+13.87 |
-6.76 |
-13.71 |
-32.45 |
-7.03 |
+17.91 |
FRGT |
Franklin Global Trust Plc |
-0.58 |
+11.00 |
-7.55 |
-3.92 |
-8.29 |
-1.44 |
+15.88 |
+15.88 |
TCAP |
TP ICAP Group plc |
+1.69 |
+11.07 |
+4.43 |
+2.26 |
+25.46 |
+64.84 |
+125.27 |
-14.45 |
VOD |
Vodafone Group plc |
+14.57 |
+11.10 |
+20.28 |
+13.68 |
+4.07 |
-5.76 |
-35.34 |
-39.21 |
SPT |
Spirent Communications plc |
+0.83 |
+11.14 |
+3.25 |
+13.68 |
+3.58 |
+5.22 |
-15.61 |
-24.67 |
PIN |
Pantheon International Plc |
+1.67 |
+11.15 |
-7.46 |
-3.34 |
-7.46 |
+12.38 |
+8.57 |
+70.79 |
CCC |
Computacenter plc |
-1.86 |
+11.17 |
+15.01 |
+13.67 |
-9.52 |
+2.18 |
+1.94 |
+56.92 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.72 |
+11.25 |
-3.00 |
+1.10 |
+3.58 |
+5.17 |
+6.40 |
+21.59 |
SHC |
Shaftesbury Capital Plc |
+2.42 |
+11.30 |
+13.59 |
+10.70 |
+3.23 |
+20.13 |
-7.76 |
-0.96 |
ESCT |
The European Smaller Companies Trust plc |
+1.13 |
+11.31 |
+7.66 |
+18.27 |
+5.24 |
+22.24 |
+32.53 |
+111.05 |
XAR |
Xaar |
+6.00 |
+11.34 |
+47.22 |
+34.18 |
-13.11 |
-40.45 |
-54.89 |
+69.60 |
AAF |
Airtel Africa plc |
+4.52 |
+11.42 |
+34.59 |
+88.14 |
+52.59 |
+57.33 |
+25.86 |
+397.95 |
TATE |
Tate & Lyle plc |
+4.96 |
+11.46 |
+10.95 |
-17.34 |
-9.80 |
-23.33 |
-20.08 |
-18.66 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.36 |
+11.49 |
-6.90 |
-5.47 |
-1.43 |
+19.18 |
+28.75 |
+71.74 |
WPP |
WPP plc |
-1.61 |
+11.51 |
-20.50 |
-26.57 |
-28.69 |
-33.07 |
-37.68 |
+1.18 |
WIZZ |
Wizz Air Holdings plc |
-5.46 |
+11.51 |
+8.97 |
+27.69 |
-16.51 |
-44.74 |
-47.23 |
-46.02 |
AUTO |
Auto Trader Group plc |
+3.10 |
+11.65 |
+16.40 |
+10.16 |
+22.68 |
+39.50 |
+61.90 |
+76.51 |
EMG |
Man Group plc |
+0.40 |
+11.67 |
-17.83 |
-15.93 |
-32.06 |
-20.06 |
-26.22 |
+24.70 |
GFRD |
Galliford Try Holdings Plc |
+0.96 |
+11.73 |
+9.11 |
+13.55 |
+54.04 |
+134.87 |
+139.43 |
+253.29 |
MONY |
Mony Group Plc |
+2.18 |
+11.73 |
+7.06 |
+12.32 |
-8.97 |
-17.67 |
+24.54 |
-34.43 |
WEIR |
Weir Group plc |
-0.66 |
+11.82 |
+4.16 |
+13.09 |
+10.79 |
+32.60 |
+61.32 |
+146.16 |
JCGI |
JPMorgan China Growth & Income Plc |
-2.63 |
+11.86 |
-8.38 |
+6.42 |
-3.80 |
-11.90 |
-30.69 |
-42.74 |
HLMA |
Halma plc |
+0.20 |
+11.97 |
+1.36 |
+12.44 |
+27.37 |
+19.06 |
+38.52 |
+33.78 |
SCT |
Softcat plc |
-1.88 |
+11.99 |
+11.29 |
+11.08 |
+4.35 |
+29.58 |
+33.69 |
+42.49 |
LWI |
Lowland Investment Company plc |
+2.19 |
+12.00 |
+6.87 |
+13.36 |
+7.69 |
+12.90 |
+13.82 |
+51.52 |
THRG |
BlackRock Throgmorton Trust plc |
+0.87 |
+12.04 |
-0.86 |
-1.87 |
-7.83 |
-3.19 |
-0.17 |
+16.57 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+1.28 |
+12.06 |
-1.86 |
+5.69 |
+2.93 |
+16.18 |
+22.96 |
+79.14 |
HSBA |
HSBC Holdings plc |
+1.55 |
+12.12 |
+0.55 |
+21.69 |
+26.79 |
+44.83 |
+80.25 |
+121.76 |
BCG |
Baltic Classifieds Group plc |
-1.35 |
+12.14 |
+4.73 |
+9.77 |
+53.04 |
+121.21 |
+180.34 |
n/a |
SBRY |
Sainsbury (J) plc |
+3.75 |
+12.15 |
+15.85 |
+16.69 |
+1.62 |
+2.49 |
+23.76 |
+56.48 |
MRO |
Melrose Industries plc |
-3.12 |
+12.15 |
-26.50 |
-9.52 |
-24.89 |
-5.02 |
+29.72 |
+65.69 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.35 |
+12.25 |
+2.53 |
+5.97 |
+3.65 |
+10.51 |
+11.81 |
+35.89 |
SNWS |
Smiths News plc |
+2.04 |
+12.36 |
-2.28 |
-1.64 |
-7.12 |
+18.11 |
+76.47 |
+235.20 |
KLR |
Keller Group |
+2.72 |
+12.46 |
+18.33 |
+5.44 |
+19.22 |
+124.93 |
+113.73 |
+167.34 |
PLUS |
Plus500 Ltd |
+2.36 |
+12.48 |
+25.39 |
+35.52 |
+48.08 |
+129.23 |
+119.86 |
+155.79 |
ULTP |
Ultimate Products plc |
+0.00 |
+12.50 |
-16.86 |
-41.22 |
-51.02 |
-45.86 |
-40.50 |
+26.76 |
VP. |
Vp plc |
-0.85 |
+12.50 |
-0.85 |
+0.86 |
-13.33 |
-10.00 |
-39.19 |
-16.19 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.57 |
+12.58 |
+2.77 |
+5.60 |
+3.80 |
+19.04 |
+2.77 |
+11.85 |
AAS |
Abrdn Asia Focus Plc |
+1.00 |
+12.59 |
+4.83 |
+7.42 |
+6.67 |
+20.63 |
+17.83 |
+71.95 |
PSN |
Persimmon plc |
+1.67 |
+12.61 |
+12.24 |
+10.03 |
-6.12 |
+4.51 |
-35.57 |
-35.81 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.71 |
+12.63 |
+3.63 |
+4.90 |
+10.03 |
-21.47 |
-22.36 |
n/a |
MNG |
M&G plc |
+1.15 |
+12.64 |
+5.60 |
+9.21 |
+7.56 |
+9.70 |
+6.62 |
+82.68 |
EXPN |
Experian Plc |
+0.34 |
+12.66 |
+0.99 |
+4.61 |
+6.65 |
+37.97 |
+52.02 |
+44.54 |
MTE |
Montanaro European Smaller Companies Trust plc |
+2.11 |
+12.67 |
+9.03 |
+23.81 |
+17.36 |
+19.18 |
+30.60 |
+55.76 |
HLCL |
Helical plc |
-0.21 |
+12.71 |
+26.21 |
+26.89 |
-2.89 |
-17.98 |
-45.66 |
-22.44 |
HILS |
Hill & Smith Plc |
-0.93 |
+12.81 |
-0.21 |
-9.65 |
-3.13 |
+40.97 |
+43.71 |
+61.07 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.73 |
+12.87 |
+7.04 |
+14.00 |
-14.50 |
-10.47 |
-17.39 |
+21.28 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.95 |
+12.88 |
+7.19 |
+3.91 |
-1.97 |
+16.95 |
+18.25 |
+79.30 |
SEC |
Strategic Equity Capital plc |
+2.99 |
+12.93 |
+6.68 |
-0.76 |
-9.03 |
+4.97 |
+13.52 |
+80.69 |
IEM |
Impax Environmental Markets plc |
-1.19 |
+12.99 |
-4.96 |
-1.45 |
-6.15 |
-9.99 |
-7.54 |
+24.67 |
SMWH |
WH Smith Plc |
+4.06 |
+13.00 |
-10.85 |
-15.23 |
-11.82 |
-36.20 |
-30.79 |
+5.73 |
WTB |
Whitbread plc |
+0.74 |
+13.09 |
+9.38 |
-0.21 |
-7.15 |
-13.22 |
+7.57 |
+35.70 |
MAB |
Mitchells & Butlers Plc |
+1.85 |
+13.11 |
+21.32 |
+16.46 |
+3.76 |
+32.69 |
+38.00 |
+84.00 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.28 |
+13.14 |
+2.46 |
+14.45 |
+12.50 |
+16.88 |
+26.28 |
+17.86 |
ATR |
Schroder Asian Total Return Investment Company plc |
-1.49 |
+13.20 |
-6.46 |
-3.34 |
+2.66 |
+11.30 |
+10.24 |
+34.59 |
NWG |
NatWest Group plc |
+5.35 |
+13.23 |
+19.10 |
+29.69 |
+64.84 |
+93.52 |
+129.34 |
+367.35 |
FGP |
FirstGroup plc |
+1.46 |
+13.26 |
+15.49 |
+27.80 |
+9.35 |
+61.15 |
+66.02 |
+235.30 |
MOTR |
Motorpoint plc |
+4.69 |
+13.28 |
+16.94 |
+16.94 |
+1.75 |
+9.85 |
-36.12 |
-31.28 |
BMY |
Bloomsbury Publishing plc |
+4.33 |
+13.41 |
-0.15 |
-0.46 |
+7.07 |
+49.66 |
+60.94 |
+208.11 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.16 |
+13.48 |
+7.38 |
+5.96 |
-4.19 |
+17.22 |
+13.88 |
+52.02 |
RIII |
Rights & Issues Investment Trust plc |
+4.14 |
+13.54 |
-0.72 |
-10.94 |
-12.82 |
+5.06 |
-7.78 |
+26.14 |
MCB |
McBride plc |
-0.78 |
+13.56 |
+6.20 |
+49.41 |
+32.52 |
+380.76 |
+335.43 |
+149.84 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.45 |
+13.71 |
-16.03 |
-16.21 |
-1.49 |
+9.04 |
+10.10 |
+43.17 |
QQ. |
QinetiQ Group plc |
+4.22 |
+13.76 |
+12.94 |
+2.85 |
+18.23 |
+15.80 |
+21.49 |
+42.33 |
FSG |
Foresight Group Holdings Ltd |
-1.90 |
+13.78 |
-1.77 |
-13.39 |
-12.42 |
-7.62 |
+1.44 |
n/a |
CPI |
Capita plc |
+1.37 |
+13.80 |
+11.58 |
-14.02 |
+3.34 |
-53.77 |
-36.47 |
-55.87 |
HEAD |
Headlam Group plc |
+4.44 |
+13.80 |
-16.81 |
-28.52 |
-42.33 |
-65.31 |
-72.35 |
-69.68 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.96 |
+14.13 |
+3.83 |
+4.22 |
-3.78 |
+3.07 |
-1.29 |
+16.50 |
FCSS |
Fidelity China Special Situations PLC |
-1.17 |
+14.13 |
-3.96 |
+20.33 |
+6.71 |
+13.62 |
+9.23 |
+2.62 |
JEDT |
JPMorgan European Discovery Trust plc |
+3.39 |
+14.14 |
+14.49 |
+25.34 |
+13.90 |
+31.34 |
+31.50 |
+75.96 |
MACF |
MacFarlane Group plc |
+12.02 |
+14.22 |
+9.39 |
+12.02 |
-7.54 |
+5.91 |
-2.92 |
+42.07 |
JUP |
Jupiter Fund Management PLC |
+1.54 |
+14.29 |
-2.94 |
-2.58 |
-5.04 |
-33.94 |
-53.14 |
-66.50 |
TEP |
Telecom Plus plc |
+3.57 |
+14.30 |
+20.83 |
+16.67 |
+13.28 |
+16.53 |
+25.15 |
+46.89 |
QLT |
Quilter plc |
-1.64 |
+14.30 |
-3.03 |
+5.47 |
+32.66 |
+77.87 |
+5.68 |
+3.27 |
CMCX |
CMC Markets Plc |
+5.33 |
+14.35 |
+26.84 |
-7.45 |
-0.37 |
+48.33 |
-6.32 |
+29.30 |
BAKK |
Bakkavor Group Plc |
+8.86 |
+14.35 |
+42.66 |
+56.92 |
+56.92 |
+114.74 |
+104.00 |
+191.43 |
STAN |
Standard Chartered plc |
+1.57 |
+14.36 |
+1.97 |
+21.22 |
+49.27 |
+83.36 |
+98.18 |
+196.93 |
FRAS |
Frasers Group plc |
+0.07 |
+14.42 |
+14.33 |
-3.07 |
-13.10 |
-7.25 |
+7.25 |
+169.76 |
GLE |
MJ Gleeson plc |
+3.13 |
+14.53 |
+11.16 |
+1.93 |
-5.38 |
+16.30 |
-7.69 |
-23.37 |
RS1 |
RS Group plc |
-4.44 |
+14.55 |
-10.94 |
-18.92 |
-29.32 |
-33.64 |
-37.29 |
-6.40 |
CHG |
Chemring Group plc |
+7.06 |
+14.58 |
+22.91 |
+23.42 |
+11.68 |
+56.03 |
+28.09 |
+113.59 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.90 |
+14.59 |
+3.37 |
+8.05 |
+5.57 |
+14.18 |
+19.70 |
+61.00 |
GFTU |
Grafton Group |
+1.87 |
+14.65 |
+17.04 |
+7.41 |
+2.90 |
+16.77 |
+15.58 |
+60.25 |
AJB |
AJ Bell Plc |
+2.65 |
+14.67 |
+11.24 |
+2.21 |
+29.37 |
+48.40 |
+78.59 |
+5.87 |
N91 |
Ninety One plc |
-0.76 |
+14.69 |
+8.09 |
-3.07 |
-10.09 |
-1.81 |
-28.32 |
-23.74 |
CRDA |
Croda International plc |
-0.16 |
+14.69 |
-1.27 |
-10.23 |
-34.04 |
-50.81 |
-53.82 |
-38.72 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.50 |
+14.71 |
+3.04 |
-3.70 |
n/a |
n/a |
n/a |
n/a |
SRP |
Serco Group plc |
+6.74 |
+14.74 |
+18.60 |
+19.74 |
+3.20 |
+25.29 |
+23.14 |
+47.55 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.00 |
+14.91 |
-10.05 |
+7.76 |
+14.15 |
+53.44 |
+34.87 |
+36.63 |
ASHM |
Ashmore Group plc |
+1.93 |
+14.97 |
-3.33 |
-11.79 |
-25.79 |
-36.67 |
-33.54 |
-62.31 |
MGAM |
Morgan Advanced Materials plc |
-3.43 |
+15.05 |
-21.27 |
-18.06 |
-35.28 |
-27.49 |
-27.74 |
+2.93 |
IHG |
InterContinental Hotels Group plc |
-5.56 |
+15.07 |
-11.94 |
-9.42 |
+11.97 |
+62.92 |
+84.46 |
+145.81 |
MNKS |
Monks Investment Trust plc |
-0.16 |
+15.13 |
-6.59 |
-0.64 |
+5.76 |
+24.55 |
+32.06 |
+29.19 |
LIO |
Liontrust Asset Management |
+1.74 |
+15.17 |
-11.95 |
-15.85 |
-51.96 |
-53.49 |
-63.86 |
-65.50 |
RR. |
Rolls Royce Holdings Plc |
+3.44 |
+15.40 |
+33.31 |
+52.44 |
+90.39 |
+428.46 |
+889.56 |
+747.98 |
KGF |
Kingfisher |
-0.99 |
+15.46 |
+25.92 |
+7.12 |
+17.21 |
+28.86 |
+25.57 |
+75.28 |
AV. |
Aviva Plc |
+6.33 |
+15.50 |
+22.62 |
+25.71 |
+23.04 |
+47.09 |
+47.59 |
+169.00 |
JMAT |
Johnson Matthey Plc |
+2.58 |
+15.56 |
-4.14 |
-6.84 |
-23.77 |
-26.45 |
-41.14 |
-31.24 |
ALFA |
Alfa Financial Software Holdings Ltd |
-0.62 |
+15.59 |
+0.42 |
+9.05 |
+41.93 |
+66.21 |
+33.89 |
+234.72 |
BOY |
Bodycote plc |
-2.72 |
+15.60 |
-16.26 |
-9.56 |
-27.93 |
-19.96 |
-11.93 |
+6.96 |
WOSG |
Watches Of Switzerland Group plc |
+3.05 |
+15.67 |
-22.37 |
-9.21 |
-2.26 |
-38.58 |
-54.96 |
+62.40 |
DEC |
Diversified Energy Company plc |
-3.01 |
+15.71 |
-10.35 |
-19.64 |
-8.11 |
-44.45 |
-57.82 |
-49.56 |
NCC |
NCC Group plc |
+1.55 |
+15.76 |
+20.55 |
+0.26 |
+13.91 |
+59.27 |
-25.32 |
-2.12 |
ANTO |
Antofagasta plc |
-4.99 |
+15.76 |
-3.57 |
+5.42 |
-26.10 |
+25.73 |
+25.20 |
+114.73 |
MTO |
Mitie Group |
+2.79 |
+15.89 |
+30.35 |
+45.85 |
+28.19 |
+67.14 |
+194.48 |
+335.34 |
BGCG |
Baillie Gifford China Growth Trust plc |
-0.38 |
+16.00 |
-2.97 |
+16.52 |
+16.52 |
+14.47 |
-1.60 |
-22.09 |
SHI |
Sig plc |
-7.38 |
+16.14 |
+15.78 |
-22.49 |
-48.81 |
-64.07 |
-59.95 |
-38.25 |
HFD |
Halfords |
+0.73 |
+16.20 |
+17.69 |
+24.62 |
+9.85 |
-17.38 |
-23.26 |
-1.79 |
POLN |
Pollen Street Group Limited |
-1.75 |
+16.22 |
+4.79 |
+11.93 |
+14.53 |
+12.57 |
-15.27 |
+6.49 |
IMI |
IMI plc |
+1.50 |
+16.24 |
+2.40 |
+14.41 |
+3.21 |
+17.92 |
+52.96 |
+125.53 |
BBY |
Balfour Beatty plc |
+1.87 |
+16.37 |
+8.85 |
+15.61 |
+35.09 |
+29.45 |
+98.73 |
+106.92 |
ECOR |
Ecora Resources plc |
+1.71 |
+16.44 |
-1.65 |
-7.18 |
-31.61 |
-47.06 |
-63.27 |
-61.36 |
HRI |
Herald Investment Trust plc |
+0.23 |
+16.58 |
-6.64 |
-2.02 |
-0.46 |
+24.00 |
+25.29 |
+57.06 |
WIX |
Wickes Group Plc |
+1.86 |
+16.74 |
+28.98 |
+47.38 |
+51.87 |
+64.91 |
+21.67 |
n/a |
PZC |
PZ Cussons Plc |
+1.86 |
+16.76 |
+5.66 |
+11.85 |
-23.39 |
-55.48 |
-56.43 |
-50.06 |
LUCE |
Luceco Plc |
+2.04 |
+16.82 |
+1.76 |
+18.11 |
-16.20 |
+20.00 |
+17.19 |
+59.57 |
TPT |
Topps Tiles plc |
+13.24 |
+17.02 |
+8.45 |
-2.28 |
-11.49 |
-24.51 |
-28.70 |
+1.32 |
JDW |
J D Wetherspoon plc |
+0.56 |
+17.04 |
+22.28 |
+17.90 |
-9.38 |
-1.63 |
+2.26 |
-26.52 |
TTG |
TT Electronics plc |
+2.42 |
+17.11 |
+7.75 |
-18.35 |
-43.31 |
-47.34 |
-51.37 |
-45.40 |
HWDN |
Howden Joinery Group Plc |
+2.36 |
+17.14 |
+1.01 |
+4.76 |
-6.97 |
+24.78 |
+29.90 |
+59.13 |
INF |
Informa plc |
+1.40 |
+17.16 |
-8.41 |
-5.29 |
-3.92 |
+11.27 |
+47.24 |
+87.02 |
IPF |
International Personal Finance Plc |
+2.22 |
+17.22 |
+27.84 |
+17.30 |
+38.58 |
+47.04 |
+76.35 |
+338.04 |
CARR |
Carrs Group plc |
+4.45 |
+17.31 |
+10.91 |
+33.77 |
+11.31 |
+8.16 |
+10.11 |
+37.08 |
ICG |
Intermediate Capital Group plc |
+1.57 |
+17.43 |
-14.05 |
-0.39 |
-10.01 |
+56.08 |
+48.14 |
+83.50 |
FOUR |
4imprint Group plc |
+0.42 |
+17.46 |
-33.49 |
-28.98 |
-42.41 |
-24.15 |
+30.83 |
+62.41 |
AVON |
Avon Technologies Plc |
+6.88 |
+17.57 |
+12.59 |
+17.91 |
+19.97 |
+66.09 |
+35.92 |
-47.50 |
APN |
Applied Nutrition plc |
+10.20 |
+17.82 |
-7.82 |
-5.40 |
n/a |
n/a |
n/a |
n/a |
GRG |
Greggs Plc |
+11.66 |
+17.99 |
+3.94 |
-18.09 |
-23.91 |
-21.14 |
+0.37 |
+25.45 |
FAN |
Volution Group plc |
+0.48 |
+18.03 |
+20.54 |
+12.89 |
+37.31 |
+38.90 |
+77.21 |
+283.95 |
SDY |
Speedy Hire plc |
+3.76 |
+18.05 |
+29.43 |
-10.61 |
-11.25 |
-26.04 |
-45.86 |
-51.08 |
EVOK |
Evoke Plc |
+3.70 |
+18.11 |
-19.80 |
+10.22 |
-37.94 |
-27.14 |
-70.74 |
-58.75 |
USA |
Baillie Gifford US Growth Trust plc |
-0.61 |
+18.27 |
-7.69 |
-4.09 |
+26.02 |
+71.31 |
+58.71 |
+30.16 |
BARC |
Barclays plc |
+2.40 |
+18.28 |
+9.92 |
+24.88 |
+50.77 |
+105.75 |
+114.77 |
+215.63 |
TRST |
Trustpilot Group plc |
-3.25 |
+18.56 |
-26.51 |
-13.93 |
+11.42 |
+185.88 |
+123.85 |
n/a |
ALPH |
Alpha Group International plc |
-1.29 |
+18.68 |
+19.61 |
+34.96 |
+36.16 |
+37.08 |
+50.25 |
+296.10 |
TET |
Treatt plc |
+4.67 |
+18.76 |
-34.63 |
-35.72 |
-45.77 |
-61.57 |
-67.98 |
-50.91 |
COST |
Costain Group plc |
+4.19 |
+19.62 |
+15.19 |
+23.78 |
+43.32 |
+132.96 |
+216.54 |
+65.87 |
GNC |
Greencore Group plc |
+12.17 |
+19.77 |
+6.00 |
+8.83 |
+28.02 |
+177.85 |
+101.14 |
+60.36 |
ZIG |
Zigup Plc |
+4.58 |
+19.80 |
+12.74 |
-3.01 |
-17.87 |
-8.65 |
-2.88 |
+92.60 |
TPK |
Travis Perkins plc |
+1.47 |
+20.04 |
-6.25 |
-19.61 |
-25.83 |
-32.36 |
-45.59 |
-46.85 |
BAB |
Babcock International Group |
+8.21 |
+20.19 |
+37.56 |
+70.33 |
+61.38 |
+179.00 |
+184.89 |
+129.56 |
GROW |
Molten Ventures plc |
-2.12 |
+20.27 |
-6.01 |
-6.87 |
-4.98 |
+12.63 |
-43.78 |
-23.94 |
SMIN |
Smiths Group Plc |
+6.82 |
+20.40 |
+4.35 |
+25.29 |
+24.14 |
+26.24 |
+42.72 |
+73.91 |
EZJ |
easyJet plc |
+3.29 |
+20.51 |
+15.27 |
+10.32 |
+21.45 |
+12.47 |
+9.12 |
+16.67 |
AUGM |
Augmentum Fintech plc |
+4.26 |
+20.69 |
+1.45 |
-3.92 |
-4.85 |
-2.49 |
-18.33 |
+2.08 |
BGEO |
Lion Finance Group Plc |
-3.78 |
+20.72 |
+25.63 |
+31.21 |
+55.20 |
+98.62 |
+362.61 |
+668.64 |
PCT |
Polar Capital Technology Trust plc |
-0.91 |
+20.85 |
-11.01 |
-2.38 |
+7.55 |
+63.18 |
+73.65 |
+69.51 |
CBG |
Close Brothers Group plc |
+4.08 |
+20.92 |
+13.40 |
+66.60 |
-27.25 |
-61.63 |
-66.90 |
-66.96 |
STB |
Secure Trust Bank plc |
+17.38 |
+20.95 |
+69.27 |
+95.10 |
-11.39 |
+13.65 |
-34.31 |
-20.27 |
RPI |
Raspberry Pi Holdings plc |
+0.76 |
+21.30 |
-21.30 |
+59.76 |
n/a |
n/a |
n/a |
n/a |
AML |
Aston Martin Lagonda |
-6.90 |
+21.34 |
-31.57 |
-24.44 |
-43.27 |
-70.98 |
-68.72 |
-71.71 |
ABDN |
Aberdeen Group Plc |
+2.06 |
+21.68 |
+8.40 |
+22.52 |
+9.99 |
-20.53 |
-9.22 |
-27.00 |
RSW |
Renishaw plc |
-4.20 |
+21.86 |
-14.38 |
-16.03 |
-34.42 |
-32.79 |
-32.30 |
-33.43 |
SSPG |
SSP Group plc |
+3.90 |
+21.90 |
+0.52 |
+11.82 |
-8.89 |
-33.83 |
-26.28 |
-13.87 |
STJ |
St James's Place Plc |
-0.50 |
+22.36 |
-2.33 |
+32.08 |
+128.24 |
-4.72 |
-11.66 |
+30.50 |
ATT |
Allianz Technology Trust plc |
-1.48 |
+22.77 |
-9.42 |
+0.50 |
+10.22 |
+62.53 |
+81.36 |
+90.45 |
CCR |
C & C Group plc |
+5.51 |
+23.04 |
+6.66 |
+7.98 |
-9.46 |
+19.85 |
-21.30 |
-6.78 |
SYNT |
Synthomer plc |
-12.61 |
+23.06 |
-22.99 |
-39.07 |
-68.42 |
-87.57 |
-95.62 |
-95.57 |
CCL |
Carnival plc |
-4.09 |
+23.20 |
-12.81 |
-16.59 |
+33.66 |
+96.08 |
+54.78 |
+54.25 |
RCDO |
Ricardo plc |
+2.93 |
+23.79 |
+24.34 |
-27.95 |
-42.65 |
-50.87 |
-16.86 |
-16.37 |
PINE |
Pinewood Technologies Group plc |
-0.39 |
+23.99 |
+14.58 |
+19.01 |
+15.62 |
+2,085.02 |
+1,581.22 |
+4,919.56 |
CWR |
Ceres Power Holdings |
-6.39 |
+24.57 |
-10.92 |
-55.35 |
-63.26 |
-78.10 |
-89.39 |
-83.51 |
KIE |
Kier Group plc |
+3.01 |
+24.96 |
+7.04 |
+12.16 |
+12.31 |
+100.49 |
+116.05 |
+103.34 |
CURY |
Currys plc |
+2.64 |
+25.10 |
+25.60 |
+62.77 |
+75.37 |
+125.72 |
+57.92 |
+76.74 |
XPP |
XP Power Limited |
+6.81 |
+25.20 |
-31.97 |
-39.21 |
-53.49 |
-63.64 |
-76.51 |
-73.77 |
FXPO |
Ferrexpo plc |
-8.91 |
+25.54 |
-8.25 |
-17.12 |
+37.23 |
-39.16 |
-62.95 |
-61.37 |
DFS |
DFS Furniture plc |
+1.20 |
+26.12 |
+19.86 |
+27.26 |
+49.56 |
+42.98 |
+3.68 |
+3.68 |
DPLM |
Diploma plc |
+16.49 |
+26.73 |
+4.46 |
+15.44 |
+15.77 |
+58.66 |
+99.75 |
+181.25 |
MTRO |
Metro Bank Holdings plc |
+0.51 |
+27.27 |
+18.19 |
+15.75 |
+222.19 |
+13.08 |
+49.24 |
+61.54 |
GNS |
Genus plc |
-1.43 |
+28.24 |
+18.30 |
+26.22 |
+10.84 |
-17.59 |
-22.69 |
-38.54 |
SNR |
Senior plc |
+2.63 |
+29.95 |
+0.61 |
+14.37 |
-2.26 |
-7.87 |
+30.57 |
+199.82 |
SSIT |
Seraphim Space Investment Trust plc |
+12.07 |
+30.00 |
+25.00 |
+19.49 |
+3.50 |
+57.00 |
-24.51 |
n/a |
ROO |
Deliveroo plc |
+0.06 |
+30.28 |
+28.84 |
+23.31 |
+23.05 |
+62.43 |
+88.28 |
n/a |
DWL |
Dowlais Group plc |
+0.07 |
+31.42 |
-7.08 |
+25.09 |
-6.38 |
-51.40 |
n/a |
n/a |
ENT |
Entain plc |
-5.16 |
+31.63 |
+0.59 |
+0.32 |
+1.21 |
-49.15 |
-46.54 |
-7.43 |
MNL |
Manchester & London Inv Tst plc |
-1.39 |
+32.96 |
-4.57 |
-4.05 |
+5.97 |
+71.91 |
+97.77 |
+14.89 |
IAG |
International Consolidated Airlines Group SA |
+5.22 |
+33.71 |
+0.88 |
+35.06 |
+91.76 |
+111.64 |
+166.07 |
+143.56 |
VANQ |
Vanquis Banking Group plc |
+10.11 |
+35.74 |
+46.29 |
+109.62 |
+30.81 |
-63.04 |
-66.40 |
-47.43 |
RNK |
Rank Group |
+12.57 |
+49.65 |
+50.00 |
+46.54 |
+32.50 |
+24.71 |
+28.36 |
-7.83 |
SFR |
Severfield plc |
-0.32 |
+50.00 |
-38.20 |
-64.48 |
-56.72 |
-51.72 |
-52.31 |
-55.48 |
BRBY |
Burberry Group plc |
+3.87 |
+53.62 |
-9.05 |
+14.57 |
-5.23 |
-56.11 |
-36.63 |
-26.91 |
|