|
WG. |
Wood Group (John) Plc |
+21.74 |
-48.31 |
-48.48 |
-67.93 |
-54.65 |
-50.17 |
-65.93 |
-80.12 |
SFR |
Severfield plc |
+1.65 |
-43.33 |
-37.75 |
-32.09 |
-17.83 |
-23.21 |
-31.15 |
-32.47 |
CABP |
CAB Payment Holdings plc |
-3.60 |
-34.71 |
-30.33 |
-49.20 |
+23.62 |
n/a |
n/a |
n/a |
VSL |
VPC Specialty Lending Investments plc |
-3.62 |
-25.92 |
-30.24 |
-32.64 |
-56.53 |
-65.93 |
-68.70 |
-61.24 |
PDL |
Petra Diamonds |
-21.18 |
-22.99 |
+1.90 |
-36.34 |
-46.40 |
-71.34 |
-59.08 |
-93.86 |
STB |
Secure Trust Bank plc |
-4.34 |
-22.42 |
-57.98 |
-59.89 |
-46.52 |
-45.69 |
-73.36 |
-74.42 |
VTY |
Vistry Group Plc |
+2.06 |
-22.42 |
-50.04 |
-47.65 |
-12.94 |
+12.33 |
-40.94 |
-42.15 |
PETS |
Pets At Home Group PLC |
+0.00 |
-22.16 |
-23.34 |
-25.97 |
-25.88 |
-15.91 |
-48.83 |
-9.56 |
PFC |
Petrofac |
-2.99 |
-16.29 |
-29.21 |
-46.01 |
-46.87 |
-87.02 |
-90.40 |
-97.26 |
GNS |
Genus plc |
-4.31 |
-16.14 |
-3.98 |
-9.98 |
-18.47 |
-45.38 |
-66.27 |
-47.03 |
SRP |
Serco Group plc |
-5.87 |
-16.05 |
-13.94 |
-16.48 |
-7.06 |
-12.98 |
+8.30 |
+0.34 |
FRAS |
Frasers Group plc |
-13.37 |
-15.44 |
-22.53 |
-27.79 |
-29.74 |
-27.87 |
-9.89 |
+81.25 |
JD. |
JD Sports Fashion plc |
+2.80 |
-14.88 |
-21.67 |
-18.34 |
-37.95 |
-17.24 |
-52.26 |
-34.51 |
SHI |
Sig plc |
-0.21 |
-14.03 |
-17.87 |
-32.04 |
-36.20 |
-36.93 |
-60.48 |
-83.94 |
ULTP |
Ultimate Products plc |
-7.79 |
-13.96 |
-21.88 |
-25.99 |
-26.47 |
-23.47 |
-40.63 |
+30.51 |
ASHM |
Ashmore Group plc |
-1.71 |
-13.78 |
-1.60 |
-8.51 |
-12.73 |
-21.82 |
-40.97 |
-63.87 |
ENQ |
EnQuest plc |
-4.46 |
-13.57 |
-9.63 |
-30.70 |
-13.08 |
-53.78 |
-40.42 |
-43.15 |
KGF |
Kingfisher |
+2.55 |
-13.26 |
-7.71 |
-5.47 |
+12.65 |
+4.10 |
-24.03 |
+19.32 |
XAR |
Xaar |
+7.04 |
-13.04 |
-27.62 |
-44.93 |
-24.75 |
-59.36 |
-50.39 |
+24.59 |
VID |
Videndum plc |
-5.04 |
-12.81 |
-23.32 |
-19.80 |
-23.44 |
-79.41 |
-83.04 |
-77.93 |
GLE |
MJ Gleeson plc |
+0.00 |
-12.31 |
-10.92 |
-10.60 |
+15.00 |
+42.94 |
-30.68 |
-38.29 |
HTWS |
Helios Towers plc |
-2.95 |
-12.06 |
-12.86 |
-25.27 |
+21.97 |
-17.03 |
-40.90 |
-29.78 |
VP. |
Vp plc |
-8.33 |
-12.00 |
-14.73 |
-21.43 |
-11.65 |
-20.86 |
-43.65 |
-36.05 |
BYG |
Big Yellow Group |
-4.10 |
-11.84 |
-20.92 |
-16.96 |
-11.15 |
-10.37 |
-38.11 |
-10.84 |
SUS |
S & U plc |
-0.69 |
-11.32 |
-21.21 |
-24.34 |
-37.28 |
-32.55 |
-46.84 |
n/a |
GEN |
Genuit Group plc |
+0.74 |
-10.32 |
-10.51 |
-10.71 |
+18.06 |
+29.27 |
-31.00 |
-21.06 |
RCDO |
Ricardo plc |
-1.74 |
-10.23 |
-24.04 |
-20.36 |
-15.96 |
-16.22 |
-10.02 |
-43.57 |
GMS |
Gulf Marine Services plc |
+0.94 |
-10.06 |
+0.94 |
-11.78 |
+24.81 |
+190.09 |
+206.67 |
+115.24 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.43 |
-10.01 |
-14.09 |
-8.45 |
-22.82 |
-29.73 |
-35.20 |
n/a |
CWR |
Ceres Power Holdings |
+0.00 |
-9.83 |
-10.22 |
-23.03 |
-6.26 |
-55.23 |
-83.18 |
-32.20 |
FDM |
FDM Group plc |
-1.70 |
-9.79 |
-21.09 |
-23.74 |
-19.70 |
-57.54 |
-71.66 |
-66.49 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+1.46 |
-9.76 |
-18.23 |
-10.61 |
-21.33 |
-39.13 |
-25.39 |
-36.08 |
CLI |
CLS Holdings plc |
+0.98 |
-9.68 |
-9.08 |
-6.70 |
-15.36 |
-46.83 |
-60.90 |
-72.07 |
OCDO |
Ocado Group plc |
+0.60 |
-9.44 |
-5.51 |
-12.41 |
-48.14 |
-52.05 |
-79.93 |
-73.98 |
LABS |
Life Science REIT |
+4.36 |
-9.24 |
+16.06 |
+12.98 |
-38.82 |
-48.27 |
-61.89 |
n/a |
EDV |
Endeavour Mining plc |
-3.24 |
-9.18 |
-4.29 |
-14.97 |
-17.73 |
-11.96 |
-11.07 |
n/a |
CMCX |
CMC Markets Plc |
+3.25 |
-9.08 |
-7.46 |
+6.73 |
+195.85 |
+22.53 |
+20.97 |
+98.26 |
QQ. |
QinetiQ Group plc |
-0.14 |
-9.00 |
-7.00 |
-9.67 |
+37.74 |
+17.45 |
+63.87 |
+21.94 |
ENRG |
VH Global Energy Infrastructure Plc |
-5.25 |
-8.96 |
-16.02 |
-15.58 |
-14.92 |
-36.27 |
-38.10 |
n/a |
RWA |
Robert Walters plc |
-2.59 |
-8.89 |
+1.20 |
-19.52 |
-19.14 |
-38.99 |
-56.22 |
-34.24 |
FSG |
Foresight Group Holdings Ltd |
-1.20 |
-8.83 |
-15.54 |
-10.80 |
+2.99 |
-5.49 |
-7.40 |
n/a |
TLW |
Tullow Oil plc |
+1.55 |
-8.78 |
-10.65 |
-41.20 |
-37.19 |
-48.20 |
-50.43 |
-85.16 |
HFD |
Halfords |
-3.06 |
-8.77 |
+2.54 |
-4.59 |
-23.49 |
-26.50 |
-58.11 |
-10.95 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.86 |
-8.56 |
-12.58 |
-22.03 |
-30.82 |
-23.58 |
-12.58 |
-34.80 |
PBEE |
PensionBee Group plc |
+1.35 |
-8.51 |
-12.50 |
-4.75 |
+90.51 |
+213.54 |
+15.77 |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.26 |
-8.49 |
-0.13 |
-2.02 |
-10.80 |
-32.52 |
-25.02 |
n/a |
BA. |
BAE Systems plc |
+0.20 |
-8.45 |
-4.98 |
-11.80 |
+19.25 |
+48.85 |
+120.03 |
+119.95 |
TATE |
Tate & Lyle plc |
-3.80 |
-8.40 |
+3.81 |
+3.73 |
+11.39 |
-1.58 |
-6.27 |
-18.65 |
TMIP |
Taylor Maritime Inc |
-0.83 |
-8.16 |
-8.28 |
-7.93 |
+10.77 |
-19.82 |
-19.10 |
n/a |
TW. |
Taylor Wimpey plc |
-2.06 |
-8.13 |
-19.16 |
-15.68 |
-4.72 |
+23.37 |
-21.77 |
-27.66 |
SAFE |
Safestore Holdings |
-4.84 |
-7.99 |
-20.57 |
-19.35 |
-11.99 |
-23.94 |
-47.90 |
-7.63 |
BIOG |
Biotech Growth Trust plc (The) |
-2.69 |
-7.94 |
-10.23 |
-1.88 |
+18.41 |
+0.32 |
-14.64 |
+9.44 |
MTO |
Mitie Group |
+0.00 |
-7.94 |
-7.78 |
-7.63 |
+9.22 |
+47.10 |
+67.69 |
+64.83 |
HBR |
Harbour Energy plc |
-4.63 |
-7.80 |
-9.68 |
-19.48 |
+8.75 |
-20.08 |
-39.97 |
-86.91 |
JMAT |
Johnson Matthey Plc |
+2.06 |
-7.72 |
-11.37 |
-16.40 |
-11.68 |
-35.00 |
-32.74 |
-50.57 |
FSJ |
James Fisher & Sons plc |
+6.08 |
-7.65 |
-12.78 |
+1.29 |
+13.36 |
-6.27 |
-1.10 |
-83.96 |
CARR |
Carrs Group plc |
+0.85 |
-7.42 |
-1.66 |
-17.13 |
+18.50 |
+1.72 |
-18.84 |
-22.55 |
HEAD |
Headlam Group plc |
-4.91 |
-7.35 |
-17.65 |
-17.38 |
-38.83 |
-59.22 |
-70.56 |
-73.08 |
CPI |
Capita plc |
+1.85 |
-7.26 |
-3.61 |
+20.33 |
-14.78 |
-25.00 |
-62.58 |
-89.15 |
OIG |
Oryx International Growth Fund |
-2.52 |
-7.20 |
-14.07 |
-15.64 |
+0.00 |
+9.43 |
-34.46 |
+26.78 |
CRDA |
Croda International plc |
-1.19 |
-7.01 |
-11.87 |
-21.67 |
-27.70 |
-50.62 |
-65.31 |
-30.51 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.56 |
-6.91 |
-12.84 |
-10.74 |
-17.99 |
-32.03 |
-33.46 |
-31.09 |
PSDL |
Phoenix Spree Deutschland Ltd |
-3.77 |
-6.74 |
+1.22 |
+2.15 |
+2.47 |
-34.39 |
-58.29 |
-48.92 |
TPK |
Travis Perkins plc |
-1.38 |
-6.72 |
-11.76 |
-12.02 |
-3.62 |
-19.97 |
-50.76 |
-57.01 |
ARR |
Aurora UK Alpha Plc |
-1.74 |
-6.61 |
-11.55 |
-9.96 |
-4.24 |
+4.15 |
+0.00 |
+3.20 |
SCT |
Softcat plc |
-0.38 |
-6.60 |
+5.15 |
-7.53 |
+20.83 |
+26.77 |
-11.93 |
+42.78 |
BWY |
Bellway plc |
+1.12 |
-6.56 |
-16.41 |
-8.84 |
+4.71 |
+30.92 |
-20.70 |
-25.28 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.67 |
-6.44 |
-8.96 |
-8.41 |
+14.02 |
+4.10 |
-21.39 |
+16.86 |
RCH |
Reach plc |
+1.12 |
-6.25 |
-8.44 |
-1.10 |
+28.85 |
-16.82 |
-63.71 |
-19.64 |
ZIG |
Zigup Plc |
-11.07 |
-6.25 |
-13.46 |
-20.68 |
-11.07 |
-9.64 |
-22.68 |
+11.39 |
FRES |
Fresnillo |
+1.47 |
-6.22 |
+28.91 |
+10.54 |
+13.10 |
-25.31 |
-26.18 |
+18.02 |
SYNT |
Synthomer plc |
+1.80 |
-6.08 |
-20.37 |
-44.08 |
-5.45 |
-82.62 |
-94.32 |
-92.42 |
FORT |
Forterra plc |
-0.89 |
-6.04 |
+4.73 |
+1.72 |
+11.45 |
-9.96 |
-29.68 |
-39.73 |
AML |
Aston Martin Lagonda |
+4.72 |
-5.93 |
-25.85 |
-31.86 |
-52.56 |
-15.75 |
-78.07 |
-97.62 |
BRWM |
BlackRock World Mining Trust plc |
-1.38 |
-5.82 |
+6.58 |
-13.30 |
-7.89 |
-26.28 |
-6.52 |
+40.03 |
GLEN |
Glencore plc |
-0.51 |
-5.79 |
+2.97 |
-20.79 |
-15.34 |
-32.03 |
+5.82 |
+71.70 |
BME |
B&M European Value Retail SA |
+4.21 |
-5.64 |
-15.00 |
-27.06 |
-40.97 |
-12.60 |
-43.52 |
-6.64 |
REC |
Record Plc |
-0.98 |
-5.63 |
-3.51 |
-6.79 |
-17.71 |
-32.89 |
-28.10 |
+55.27 |
FOUR |
4imprint Group plc |
-0.20 |
-5.62 |
-0.40 |
-15.58 |
+9.21 |
+20.86 |
+80.00 |
+63.11 |
BBH |
Bellevue Healthcare Trust plc |
-4.39 |
-5.46 |
-9.88 |
-6.25 |
-1.17 |
-13.35 |
-27.03 |
-4.59 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.05 |
-5.29 |
-8.87 |
-8.52 |
-15.41 |
-28.71 |
-20.17 |
-30.25 |
COST |
Costain Group plc |
+1.93 |
-4.95 |
+0.96 |
+26.80 |
+66.40 |
+154.52 |
+99.06 |
-45.79 |
KLR |
Keller Group |
+3.09 |
-4.72 |
-4.60 |
+21.55 |
+87.07 |
+106.18 |
+64.77 |
+131.72 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.89 |
-4.71 |
-6.19 |
-1.62 |
+17.04 |
+10.98 |
+25.95 |
+59.65 |
LSL |
LSL Property Services Plc |
+5.84 |
-4.56 |
-19.05 |
-17.82 |
+14.29 |
+14.29 |
-37.47 |
+5.22 |
GFRD |
Galliford Try Holdings Plc |
+0.00 |
-4.55 |
+29.90 |
+49.41 |
+65.79 |
+136.84 |
+118.37 |
+177.56 |
GABI |
GCP Asset Backed Income Fund Limited |
-3.18 |
-4.52 |
-1.81 |
-2.56 |
+27.95 |
-9.74 |
-23.69 |
-29.47 |
MGCI |
M&G Credit Income Investment Trust plc |
-2.70 |
-4.49 |
-1.78 |
-4.49 |
+1.74 |
+1.52 |
-5.45 |
-11.70 |
SHEL |
Shell plc |
-2.11 |
-4.42 |
-1.51 |
-9.45 |
-0.48 |
+5.07 |
+47.38 |
+13.62 |
FSTA |
Fuller Smith & Turner |
-0.91 |
-4.39 |
-10.16 |
-7.89 |
-5.49 |
+19.34 |
-5.49 |
-31.09 |
GSF |
Gore Street Energy Storage Fund plc |
+2.32 |
-4.33 |
-8.62 |
-22.97 |
-37.28 |
-51.82 |
-54.51 |
-46.46 |
LTI |
Lindsell Train Investment Trust plc (The) |
+1.52 |
-4.31 |
-5.91 |
-10.83 |
-13.97 |
-27.43 |
-43.18 |
-44.26 |
BMY |
Bloomsbury Publishing plc |
+0.90 |
-4.29 |
+0.60 |
+9.48 |
+58.77 |
+40.90 |
+90.34 |
+157.95 |
HOC |
Hochschild Mining Plc |
+4.67 |
-4.27 |
+39.30 |
+19.91 |
+121.34 |
+230.63 |
+68.67 |
+38.61 |
RECI |
Real Estate Credit Investments Ltd |
-2.76 |
-4.26 |
-4.63 |
+4.22 |
-5.00 |
-8.52 |
-20.58 |
-26.05 |
MEGP |
ME Group International plc |
-1.37 |
-4.21 |
+15.88 |
+25.14 |
+68.22 |
+100.00 |
+260.00 |
+151.46 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+6.19 |
-4.19 |
-6.36 |
n/a |
n/a |
n/a |
n/a |
n/a |
UKW |
Greencoat UK Wind plc |
-0.24 |
-4.18 |
-11.89 |
-9.55 |
-13.10 |
-17.32 |
-4.83 |
-15.89 |
PHAR |
Pharos Energy plc |
+0.00 |
-4.18 |
-14.84 |
-8.02 |
+0.00 |
-16.48 |
-1.36 |
-57.25 |
PSN |
Persimmon plc |
+2.34 |
-4.17 |
-18.67 |
-13.65 |
-0.85 |
+1.38 |
-53.54 |
-49.01 |
JCGI |
JPMorgan China Growth & Income Plc |
+1.62 |
-4.14 |
+16.90 |
-3.08 |
-2.65 |
-37.05 |
-56.86 |
-30.16 |
SYNC |
Syncona Limited |
+0.00 |
-4.11 |
-13.93 |
-6.22 |
-18.05 |
-42.68 |
-52.72 |
-52.94 |
HFG |
Hilton Food Group Plc |
-0.33 |
-3.94 |
+0.33 |
+3.91 |
+21.53 |
+71.02 |
-21.75 |
-10.59 |
N91 |
Ninety One plc |
-0.50 |
-3.88 |
-0.63 |
+1.21 |
-9.84 |
-16.17 |
-37.46 |
n/a |
TPT |
Topps Tiles plc |
-0.50 |
-3.86 |
-16.30 |
-9.55 |
-15.32 |
-20.08 |
-38.77 |
-45.03 |
SMWH |
WH Smith Plc |
+2.03 |
-3.83 |
+0.80 |
+7.54 |
-4.05 |
-14.33 |
-9.84 |
-48.94 |
RKT |
Reckitt Benckiser Group Plc |
-3.11 |
-3.78 |
+3.77 |
+4.04 |
-12.83 |
-20.59 |
-24.29 |
-21.53 |
BLND |
British Land Co plc |
-5.14 |
-3.76 |
-16.56 |
-15.68 |
-2.02 |
-8.17 |
-30.28 |
-39.24 |
ABF |
Associated British Foods plc |
+1.55 |
-3.75 |
+1.27 |
-13.62 |
-7.96 |
+33.69 |
+13.30 |
-12.06 |
NESF |
NextEnergy Solar Fund Ltd |
+1.01 |
-3.72 |
-12.64 |
-4.38 |
-17.88 |
-36.31 |
-30.20 |
-43.48 |
INVP |
Investec Plc |
+2.72 |
-3.70 |
+3.63 |
+14.01 |
+14.14 |
+20.35 |
+58.03 |
+102.64 |
DGN |
Asia Dragon Trust Plc |
+0.24 |
-3.66 |
+9.07 |
+5.25 |
+23.10 |
+1.20 |
-17.13 |
+7.26 |
STVG |
STV Group plc |
+1.33 |
-3.59 |
-12.31 |
-20.28 |
+22.58 |
-10.24 |
-33.72 |
-38.73 |
ALFA |
Alfa Financial Software Holdings Ltd |
-2.04 |
-3.57 |
-0.92 |
+21.21 |
+43.52 |
+32.92 |
+5.37 |
+117.74 |
HTG |
Hunting plc |
-0.33 |
-3.51 |
-24.88 |
-26.52 |
+15.49 |
+16.60 |
+103.23 |
-21.52 |
MCB |
McBride plc |
+0.00 |
-3.51 |
-13.73 |
-8.33 |
+54.93 |
+423.81 |
+74.60 |
+38.71 |
OXIG |
Oxford Instruments plc |
+0.49 |
-3.50 |
-3.50 |
-16.19 |
-3.50 |
-3.72 |
-12.29 |
+34.42 |
LUCE |
Luceco Plc |
-0.31 |
-3.47 |
-14.67 |
-31.84 |
+10.92 |
+47.98 |
-61.15 |
+17.65 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-0.88 |
-3.41 |
-7.58 |
-8.23 |
-0.75 |
-9.59 |
-35.08 |
-30.77 |
BKG |
Berkeley Group Holdings plc |
-0.72 |
-3.38 |
-17.01 |
-21.71 |
-15.46 |
+8.08 |
-9.24 |
-9.61 |
WIX |
Wickes Group Plc |
+1.36 |
-3.36 |
-8.90 |
+5.21 |
+10.18 |
+8.97 |
-38.32 |
n/a |
OCN |
Ocean Wilsons Holdings Ltd |
+6.10 |
-3.33 |
-3.33 |
-0.38 |
+16.52 |
+47.46 |
+40.32 |
+43.41 |
EXPN |
Experian Plc |
-1.09 |
-3.31 |
+2.94 |
-0.88 |
+22.04 |
+27.49 |
+5.10 |
+50.08 |
AEP |
Anglo-Eastern Plantations plc |
-2.26 |
-3.27 |
+7.26 |
-2.99 |
-5.52 |
-20.15 |
-10.96 |
+18.18 |
SOHO |
Triple Point Social Housing REIT plc |
-1.14 |
-3.20 |
-7.91 |
+5.95 |
-2.42 |
-14.79 |
-36.98 |
-31.87 |
ESNT |
Essentra Plc |
+1.93 |
-3.15 |
-9.78 |
-12.25 |
-1.73 |
-39.01 |
-52.92 |
-65.07 |
GYM |
Gym Group plc |
-2.39 |
-3.12 |
+12.14 |
+26.38 |
+55.67 |
+47.53 |
-39.73 |
-40.99 |
MACF |
MacFarlane Group plc |
+4.29 |
-3.10 |
-5.60 |
-10.25 |
+1.39 |
+7.88 |
-18.89 |
+14.54 |
LLOY |
Lloyds Banking Group plc |
+0.04 |
-3.07 |
-5.92 |
-4.60 |
+15.88 |
+14.33 |
+14.71 |
-13.65 |
CHI |
CT UK High Income Trust plc |
+2.30 |
-3.00 |
-0.56 |
-3.52 |
+7.23 |
+6.59 |
-3.78 |
-8.25 |
HICL |
HICL Infrastructure plc |
-1.34 |
-2.96 |
-9.92 |
-4.07 |
-12.07 |
-28.31 |
-31.87 |
-25.79 |
SDY |
Speedy Hire plc |
+4.21 |
-2.95 |
-15.90 |
+11.83 |
+1.63 |
-22.00 |
-51.55 |
-51.25 |
WTB |
Whitbread plc |
+4.84 |
-2.83 |
+0.13 |
-0.17 |
-8.93 |
+15.59 |
+0.40 |
-24.38 |
IEM |
Impax Environmental Markets plc |
+1.46 |
-2.80 |
+2.69 |
-4.98 |
+3.52 |
-8.61 |
-30.80 |
+18.63 |
GFTU |
Grafton Group |
+2.40 |
-2.79 |
-5.35 |
-3.34 |
+14.39 |
+22.79 |
-19.71 |
+15.49 |
CRT |
Care REIT plc |
-0.61 |
-2.75 |
-8.25 |
-7.62 |
-6.13 |
-22.37 |
-31.88 |
-25.50 |
ENOG |
Energean |
-6.67 |
-2.73 |
+3.45 |
-10.81 |
-8.30 |
-27.90 |
+6.24 |
+3.79 |
FAS |
Fidelity Asian Values plc |
+0.60 |
-2.72 |
+4.17 |
-4.21 |
+1.21 |
+3.31 |
+6.38 |
+25.79 |
SEC |
Strategic Equity Capital plc |
+0.00 |
-2.68 |
-8.66 |
-10.41 |
+3.65 |
+17.20 |
+12.76 |
+44.05 |
ESP |
Empiric Student Property plc |
-1.14 |
-2.58 |
-10.22 |
-5.95 |
-6.65 |
+2.23 |
+6.62 |
-8.71 |
NG. |
National Grid |
-3.47 |
-2.54 |
-6.01 |
+10.90 |
-0.85 |
+2.31 |
+1.73 |
+16.80 |
SMDS |
Smith (DS) |
-3.43 |
-2.43 |
+25.78 |
+51.05 |
+87.25 |
+82.10 |
+49.52 |
+52.03 |
RIO |
Rio Tinto plc |
-0.25 |
-2.36 |
+9.03 |
-8.97 |
-10.34 |
-13.31 |
+7.22 |
+16.78 |
RHIM |
RHI Magnesita NV |
+0.97 |
-2.34 |
+0.16 |
-3.55 |
+5.57 |
+43.22 |
-0.41 |
-18.49 |
FSFL |
Foresight Solar Fund Ltd |
+0.75 |
-2.32 |
-14.61 |
-9.18 |
-16.74 |
-32.12 |
-20.22 |
-32.12 |
SERE |
Schroder European Real Estate Investment Trust plc |
-2.31 |
-2.31 |
+0.60 |
+5.96 |
+1.50 |
-10.58 |
-35.92 |
-39.91 |
PCA |
Palace Capital plc |
-3.60 |
-2.28 |
-0.93 |
-7.76 |
-3.60 |
+0.00 |
-22.46 |
-26.21 |
BP. |
BP Plc |
-1.79 |
-2.26 |
-6.89 |
-18.44 |
-18.93 |
-20.42 |
+9.02 |
-20.15 |
BOOT |
Boot (Henry) plc |
-3.04 |
-2.19 |
+1.83 |
+5.69 |
+15.84 |
-7.08 |
-18.01 |
-20.07 |
GROW |
Molten Ventures plc |
+0.95 |
-2.15 |
-22.32 |
-3.34 |
+25.89 |
-17.19 |
-64.05 |
-33.51 |
MOTR |
Motorpoint plc |
+3.01 |
-2.14 |
-14.38 |
-4.86 |
+54.98 |
-11.04 |
-60.63 |
-50.54 |
PAGE |
PageGroup plc |
-0.72 |
-2.13 |
-1.65 |
-21.16 |
-21.72 |
-23.06 |
-45.24 |
-26.66 |
SGRO |
Segro Plc |
-3.72 |
-2.09 |
-14.41 |
-18.99 |
-11.31 |
-7.65 |
-45.87 |
-14.48 |
ROOF |
Atrato Onsite Energy |
-0.26 |
-2.06 |
+14.11 |
+13.77 |
+7.04 |
-10.69 |
-30.28 |
n/a |
INPP |
International Public Partnerships Limited |
-1.27 |
-2.05 |
-5.61 |
-1.58 |
-6.89 |
-17.40 |
-25.78 |
-20.15 |
APTD |
Aptitude Software Group plc |
-0.89 |
-2.05 |
-0.89 |
-6.96 |
+21.45 |
-9.73 |
-36.02 |
-44.52 |
MNDI |
Mondi plc |
+0.24 |
-1.98 |
-15.72 |
-21.20 |
-18.79 |
-18.71 |
-34.75 |
-28.26 |
IWG |
International Workplace Group Plc |
+1.26 |
-1.97 |
+2.12 |
-7.40 |
+8.34 |
+3.84 |
-41.23 |
-58.81 |
GSK |
GSK plc |
+0.67 |
-1.93 |
-18.62 |
-18.05 |
-6.67 |
-3.16 |
-15.50 |
-24.03 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.98 |
-1.88 |
+0.48 |
-5.00 |
+10.23 |
-6.70 |
-36.67 |
-17.88 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.15 |
-1.87 |
+1.54 |
-1.87 |
+7.35 |
+4.78 |
-9.62 |
+2.14 |
BGCG |
Baillie Gifford China Growth Trust plc |
+0.46 |
-1.79 |
+21.67 |
+4.29 |
+10.33 |
-17.75 |
-42.97 |
-34.53 |
EBOX |
Tritax Eurobox Plc |
+0.29 |
-1.71 |
-3.10 |
+14.67 |
+14.10 |
+6.34 |
-37.57 |
-26.02 |
LRE |
Lancashire Holdings |
+3.78 |
-1.64 |
+0.15 |
+6.63 |
+1.38 |
+8.93 |
+29.34 |
-7.57 |
MKS |
Marks & Spencer Group plc |
+2.35 |
-1.63 |
+12.65 |
+26.31 |
+51.94 |
+222.52 |
+59.94 |
+94.68 |
MNL |
Manchester & London Inv Tst plc |
+0.28 |
-1.63 |
+19.93 |
-0.55 |
+39.38 |
+107.77 |
+21.14 |
+37.79 |
MER |
Mears Group plc |
-0.41 |
-1.62 |
-3.19 |
-7.38 |
+30.23 |
+92.59 |
+90.58 |
+44.44 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.83 |
-1.55 |
+1.02 |
-7.79 |
+9.36 |
+12.26 |
-15.59 |
+20.65 |
NXR |
Norcros plc |
+2.78 |
-1.52 |
+11.64 |
+23.33 |
+57.93 |
+37.04 |
-13.95 |
+2.37 |
FCH |
Funding Circle PLC |
-7.42 |
-1.50 |
+6.94 |
+47.86 |
+257.92 |
+120.91 |
+9.17 |
+34.08 |
IBST |
Ibstock plc |
+2.68 |
-1.44 |
+8.26 |
+20.23 |
+44.89 |
+22.22 |
-4.20 |
-28.37 |
UEM |
Utilico Emerging Markets Trust plc |
+3.00 |
-1.44 |
-4.63 |
-7.62 |
-7.62 |
+1.98 |
-3.29 |
-7.42 |
AUGM |
Augmentum Fintech plc |
+2.97 |
-1.37 |
-5.19 |
+0.00 |
-1.47 |
-6.51 |
-37.77 |
-1.47 |
CWK |
Cranswick plc |
+0.50 |
-1.29 |
+7.55 |
+14.33 |
+27.17 |
+58.25 |
+36.13 |
+57.85 |
GRG |
Greggs Plc |
+2.07 |
-1.29 |
-11.43 |
-4.17 |
+9.27 |
+16.96 |
-10.57 |
+31.84 |
MAB |
Mitchells & Butlers Plc |
+0.61 |
-1.20 |
-12.68 |
-19.48 |
+8.30 |
+74.65 |
+4.03 |
-43.83 |
SSE |
SSE plc |
-4.04 |
-1.16 |
-13.86 |
-4.74 |
-9.09 |
-0.58 |
+4.26 |
+28.59 |
OIT |
Odyssean Investment Trust plc |
+3.31 |
-1.11 |
-10.34 |
-9.83 |
+3.65 |
-11.11 |
-4.29 |
+52.94 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-1.24 |
-1.04 |
+10.65 |
+0.84 |
+7.66 |
-11.65 |
+23.20 |
+83.28 |
UTG |
Unite Group |
-4.20 |
-0.88 |
-11.61 |
-9.91 |
-14.52 |
-9.43 |
-22.48 |
-31.52 |
API |
Abrdn Property Income Trust Ltd |
-0.65 |
-0.82 |
+8.38 |
+13.43 |
+22.70 |
+7.04 |
-18.72 |
-32.14 |
LMP |
LondonMetric Property plc |
-2.94 |
-0.79 |
-6.23 |
-8.24 |
-2.38 |
+4.03 |
-30.36 |
-19.32 |
CAL |
Capital & Regional plc |
+1.29 |
-0.79 |
-7.35 |
+3.96 |
+10.14 |
+23.77 |
+1.61 |
-77.74 |
MSLH |
Marshalls Plc |
+1.89 |
-0.77 |
-0.92 |
+3.36 |
+30.56 |
+14.13 |
-54.35 |
-58.08 |
BIPS |
Invesco Bond Income Plus Limited |
+0.59 |
-0.73 |
-1.16 |
-0.58 |
+2.10 |
+3.03 |
-7.61 |
-12.14 |
SHED |
Urban Logistics REIT plc |
+0.92 |
-0.72 |
-8.17 |
-9.97 |
-8.62 |
-22.12 |
-37.03 |
-19.56 |
MMIT |
Mobius Investment Trust plc |
+0.72 |
-0.71 |
+3.73 |
+3.35 |
+4.71 |
+2.96 |
-9.15 |
+70.55 |
RNK |
Rank Group |
+0.23 |
-0.68 |
+12.05 |
+10.35 |
+17.16 |
-3.96 |
-38.97 |
-65.04 |
ASLI |
Abrdn European Logistics Income Plc |
+0.68 |
-0.67 |
-0.34 |
-3.59 |
-5.75 |
-20.59 |
-48.92 |
-36.83 |
SWEF |
Starwood European Real Estate Finance Ltd |
+0.89 |
-0.66 |
-4.04 |
-3.01 |
-0.66 |
+1.35 |
-4.04 |
-11.57 |
JDW |
J D Wetherspoon plc |
-3.97 |
-0.64 |
-13.41 |
-19.15 |
-15.02 |
+41.20 |
-31.46 |
-59.25 |
CVCG |
CVC Income & Growth Limited |
+1.72 |
-0.63 |
+1.28 |
+4.87 |
+15.05 |
+33.00 |
+9.72 |
+20.06 |
PFD |
Premier Foods plc |
-3.99 |
-0.63 |
+5.15 |
+10.73 |
+43.36 |
+77.84 |
+78.86 |
+369.50 |
WWH |
Worldwide Healthcare Trust plc |
+0.75 |
-0.59 |
-6.03 |
-5.50 |
+11.67 |
+2.76 |
-3.60 |
+12.61 |
PCTN |
Picton Property Income Limited |
-0.29 |
-0.58 |
-7.43 |
+1.63 |
+3.79 |
-18.84 |
-30.95 |
-25.70 |
CLIG |
City of London Investment Group plc |
-3.59 |
-0.53 |
+0.00 |
+3.87 |
+17.50 |
-13.56 |
-26.85 |
-10.48 |
PHP |
Primary Health Properties plc |
-0.89 |
-0.47 |
-5.46 |
+1.07 |
-5.69 |
-16.75 |
-37.44 |
-37.48 |
VOD |
Vodafone Group plc |
+1.75 |
-0.47 |
-5.68 |
-0.11 |
-0.10 |
-19.21 |
-36.11 |
-50.05 |
HWDN |
Howden Joinery Group Plc |
+3.43 |
-0.41 |
-8.01 |
-5.91 |
+11.85 |
+40.57 |
-5.02 |
+32.25 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-0.39 |
-0.77 |
-1.53 |
+5.11 |
+0.00 |
-5.86 |
-12.29 |
MTE |
Montanaro European Smaller Companies Trust plc |
+3.66 |
-0.35 |
+0.35 |
-2.08 |
+11.77 |
+5.28 |
-31.81 |
+31.02 |
SBRY |
Sainsbury (J) plc |
+2.22 |
-0.30 |
-9.92 |
-0.22 |
-7.93 |
+17.93 |
-4.64 |
+21.36 |
IAT |
Invesco Asia Trust plc |
+0.29 |
-0.29 |
+9.97 |
+6.21 |
+12.50 |
+2.70 |
-2.56 |
+24.36 |
IBT |
International Biotechnology Trust plc |
-0.57 |
-0.28 |
+5.42 |
+7.36 |
+15.32 |
+0.57 |
+0.29 |
+11.11 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.86 |
-0.26 |
-3.77 |
-5.67 |
-4.96 |
+9.43 |
-18.68 |
+24.96 |
PRU |
Prudential plc |
+3.18 |
-0.24 |
+6.81 |
-13.12 |
-25.09 |
-38.49 |
-49.31 |
-49.80 |
WHR |
Warehouse REIT plc |
-1.55 |
-0.24 |
-5.83 |
-1.55 |
-3.85 |
-25.77 |
-50.18 |
-22.26 |
HILS |
Hill & Smith Plc |
+1.45 |
-0.24 |
+5.07 |
+5.38 |
+16.91 |
+80.29 |
+23.67 |
+58.59 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.42 |
-0.23 |
-1.38 |
-46.91 |
-45.01 |
-55.21 |
-56.74 |
-60.00 |
BTRW |
Barratt Redrow Plc |
+1.57 |
-0.14 |
-11.81 |
-14.76 |
-18.32 |
+7.31 |
-39.62 |
-35.03 |
WIZZ |
Wizz Air Holdings plc |
+7.30 |
-0.14 |
+17.93 |
-43.68 |
-31.74 |
-39.83 |
-69.19 |
-65.08 |
EOT |
European Opportunities Trust plc |
+1.24 |
-0.12 |
-5.10 |
-10.60 |
-4.10 |
+11.60 |
+0.00 |
+0.74 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.23 |
-0.11 |
-4.89 |
-10.53 |
-4.37 |
-2.34 |
-12.50 |
+34.20 |
GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+0.00 |
-8.32 |
-7.01 |
+6.39 |
-25.73 |
-34.19 |
-45.68 |
3IN |
3i Infrastructure plc |
-1.08 |
+0.00 |
-7.65 |
-5.19 |
-0.47 |
-2.88 |
-6.16 |
+10.15 |
NAIT |
North American Income Trust plc |
-0.88 |
+0.00 |
+13.13 |
+13.13 |
+24.44 |
+9.45 |
+19.15 |
+12.09 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.85 |
+0.00 |
+7.21 |
+5.31 |
+12.87 |
+14.11 |
-7.44 |
+6.66 |
PRV |
Porvair plc |
+0.92 |
+0.00 |
+3.13 |
-6.52 |
+10.00 |
+25.00 |
-6.25 |
+9.63 |
HINT |
Henderson International Income Trust plc |
-0.30 |
+0.00 |
+4.05 |
+0.60 |
+4.70 |
-5.11 |
-2.91 |
+0.00 |
SOI |
Schroder Oriental Income Fund |
+0.92 |
+0.00 |
+4.20 |
+1.68 |
+13.51 |
+7.91 |
+3.02 |
+11.43 |
BGEO |
Bank Of Georgia Group Plc |
-1.49 |
+0.00 |
+13.81 |
+21.13 |
+36.94 |
+75.14 |
+190.62 |
+202.62 |
TRI |
Trifast |
-5.88 |
+0.00 |
-1.72 |
+12.99 |
+0.88 |
+30.93 |
-43.06 |
-54.15 |
ECEL |
Eurocell plc |
+2.23 |
+0.00 |
+17.31 |
+37.08 |
+57.76 |
+12.62 |
-27.67 |
-12.44 |
HAS |
Hays plc |
+0.89 |
+0.13 |
-10.70 |
-26.14 |
-24.52 |
-33.85 |
-47.13 |
-52.69 |
BBGI |
BBGI Global Infrastructure S.A. |
-0.94 |
+0.16 |
-6.67 |
-5.41 |
-3.23 |
-21.64 |
-27.75 |
-24.55 |
AUTO |
Auto Trader Group plc |
+0.72 |
+0.19 |
-1.42 |
+1.86 |
+14.65 |
+48.72 |
+16.78 |
+50.62 |
JEGI |
JPMorgan European Growth & Income plc |
+3.13 |
+0.20 |
-0.95 |
-8.76 |
+3.56 |
+15.38 |
+5.75 |
+40.26 |
CCH |
Coca-Cola HBC AG |
+0.29 |
+0.21 |
-0.14 |
+3.53 |
+25.99 |
+39.97 |
+15.39 |
+11.94 |
ANTO |
Antofagasta plc |
+1.64 |
+0.23 |
+5.61 |
-21.84 |
+20.63 |
+20.59 |
+27.29 |
+92.58 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.71 |
+0.23 |
+0.71 |
+2.39 |
+12.04 |
+14.13 |
-10.46 |
-8.35 |
STEM |
Sthree Plc |
-0.56 |
+0.28 |
-10.55 |
-17.97 |
-15.04 |
-12.85 |
-34.56 |
+0.00 |
ZTF |
Zotefoams plc |
-1.40 |
+0.28 |
-21.21 |
-35.11 |
+6.33 |
+14.61 |
-21.21 |
-20.85 |
DLN |
Derwent London plc |
-1.99 |
+0.29 |
-13.31 |
-9.36 |
-8.16 |
-11.45 |
-38.84 |
-45.36 |
HWG |
Harworth Group plc |
-0.57 |
+0.29 |
+3.90 |
+20.98 |
+51.75 |
+63.21 |
-1.14 |
+42.98 |
AAS |
Abrdn Asia Focus Plc |
+1.06 |
+0.35 |
+5.93 |
+2.88 |
+11.72 |
+11.28 |
-2.39 |
+34.59 |
WKP |
Workspace Group Plc |
-3.37 |
+0.37 |
-15.13 |
-8.26 |
+3.13 |
+31.85 |
-35.81 |
-53.26 |
CURY |
Currys plc |
+2.26 |
+0.37 |
+5.10 |
+2.26 |
+74.04 |
+13.60 |
-36.61 |
-36.39 |
HL. |
Hargreaves Lansdown plc |
+0.00 |
+0.37 |
-1.04 |
+2.63 |
+48.78 |
+30.30 |
-16.37 |
-40.59 |
BVIC |
Britvic plc |
-0.31 |
+0.39 |
+0.94 |
+31.56 |
+53.83 |
+57.60 |
+40.39 |
+35.94 |
PINE |
Pinewood Technologies Group plc |
-1.31 |
+0.44 |
-1.31 |
-12.52 |
+962.70 |
+1,097.88 |
+1,499.06 |
+2,976.23 |
THRL |
Target Healthcare REIT plc |
+3.21 |
+0.46 |
+1.64 |
+9.47 |
+2.97 |
+11.87 |
-25.13 |
-25.90 |
RSW |
Renishaw plc |
+1.60 |
+0.47 |
-3.93 |
-21.87 |
-1.06 |
-15.87 |
-28.95 |
-18.46 |
TBCG |
TBC Bank Group Plc |
+1.16 |
+0.49 |
+7.92 |
+19.49 |
+12.48 |
+38.06 |
+96.73 |
+143.25 |
PAY |
Paypoint Plc |
-0.85 |
+0.49 |
+23.56 |
+45.18 |
+79.27 |
+57.56 |
+31.34 |
-17.04 |
ULVR |
Unilever plc |
-1.60 |
+0.50 |
-7.20 |
+5.40 |
+21.64 |
+10.51 |
+17.80 |
+1.65 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+2.70 |
+0.69 |
-0.68 |
-12.95 |
-1.58 |
-2.13 |
-41.73 |
+3.80 |
SAIN |
Scottish American Investment Co plc |
-0.39 |
+0.79 |
+3.74 |
-0.58 |
+0.59 |
+1.38 |
-2.66 |
+25.43 |
LWI |
Lowland Investment Company plc |
+1.20 |
+0.79 |
-0.78 |
-0.78 |
+8.55 |
+4.10 |
-3.05 |
-3.42 |
STS |
STS Global Income & Growth Trust plc |
+0.00 |
+0.85 |
+4.89 |
+7.27 |
+9.01 |
+3.74 |
+5.36 |
+19.19 |
DIVI |
Diverse Income Trust plc (The) |
+1.31 |
+0.87 |
+2.65 |
+5.92 |
+16.40 |
+0.00 |
-19.48 |
+2.42 |
BRSC |
BlackRock Smaller Companies Trust plc |
+2.19 |
+0.87 |
-3.05 |
-6.17 |
+5.75 |
+4.64 |
-31.80 |
-10.73 |
CAPD |
Capital Limited |
-0.48 |
+0.97 |
-1.18 |
-16.27 |
+3.47 |
-11.28 |
+5.57 |
+30.31 |
NXT |
Next plc |
-0.79 |
+0.99 |
+0.75 |
+7.74 |
+23.09 |
+70.59 |
+22.25 |
+45.48 |
KMR |
Kenmare Resources plc |
-1.81 |
+1.00 |
+8.77 |
+2.02 |
-13.14 |
-17.31 |
-16.03 |
+59.23 |
WPP |
WPP plc |
+0.98 |
+1.00 |
+17.37 |
+11.40 |
+19.31 |
+1.19 |
-19.78 |
-11.27 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+0.67 |
+1.01 |
+4.51 |
+2.03 |
+4.88 |
+15.77 |
+16.67 |
+14.02 |
INF |
Informa plc |
-1.38 |
+1.05 |
+1.88 |
+0.21 |
+10.40 |
+36.13 |
+76.11 |
+8.61 |
GOT |
Global Opportunities Trust plc |
+1.06 |
+1.06 |
-2.73 |
-5.94 |
-5.94 |
-9.81 |
-1.72 |
-3.39 |
RTO |
Rentokil Initial Plc |
+3.78 |
+1.06 |
-12.56 |
-5.28 |
-3.06 |
-23.81 |
-34.06 |
-7.20 |
EAT |
European Assets Trust plc |
+3.48 |
+1.09 |
-0.95 |
-8.97 |
+0.36 |
-9.76 |
-39.49 |
-20.57 |
RICA |
Ruffer Investment Co Ltd |
+0.73 |
+1.10 |
-0.18 |
+0.00 |
+3.20 |
-11.88 |
-6.95 |
+25.63 |
IPF |
International Personal Finance Plc |
-0.75 |
+1.15 |
-14.61 |
+10.97 |
+11.91 |
+75.33 |
-1.13 |
-6.34 |
CGT |
Capital Gearing Trust plc |
+0.10 |
+1.16 |
+1.05 |
+2.02 |
+5.04 |
-3.13 |
-6.45 |
+11.14 |
FCSS |
Fidelity China Special Situations PLC |
+2.86 |
+1.17 |
+23.85 |
-2.49 |
+3.86 |
-9.26 |
-32.55 |
+0.47 |
CSN |
Chesnara plc |
+3.17 |
+1.17 |
+0.78 |
+3.17 |
-0.95 |
-12.01 |
-7.14 |
-9.41 |
SXS |
Spectris plc |
+2.21 |
+1.17 |
-5.96 |
-20.97 |
-24.74 |
-18.24 |
-27.22 |
-7.35 |
CCR |
C & C Group plc |
-0.14 |
+1.23 |
-2.12 |
-12.65 |
+8.52 |
-16.02 |
-36.84 |
-59.02 |
PHI |
Pacific Horizon Investment Trust plc |
+2.67 |
+1.23 |
+3.78 |
-6.03 |
+8.66 |
-3.35 |
-34.88 |
+79.19 |
FAN |
Volution Group plc |
+2.34 |
+1.25 |
+8.38 |
+26.02 |
+40.56 |
+60.96 |
+14.83 |
+178.92 |
COA |
Coats Group plc |
-0.10 |
+1.26 |
-1.94 |
+14.93 |
+42.73 |
+38.02 |
+45.76 |
+34.26 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.31 |
+1.26 |
-2.57 |
-3.59 |
+10.27 |
+8.05 |
+0.00 |
-1.83 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.71 |
+1.28 |
+0.99 |
-2.33 |
+8.03 |
+0.42 |
-5.94 |
-2.06 |
RIII |
Rights & Issues Investment Trust plc |
-0.42 |
+1.28 |
-3.25 |
+1.71 |
+18.11 |
+25.93 |
-9.85 |
+12.53 |
MAJE |
Majedie Investments plc |
-0.43 |
+1.30 |
-4.90 |
-1.27 |
+8.12 |
+22.31 |
+3.10 |
-7.17 |
TMPL |
Temple Bar Investment Trust plc |
+1.50 |
+1.31 |
+4.62 |
+1.12 |
+16.27 |
+20.94 |
+22.30 |
+0.11 |
IGET |
Invesco Global Equity Income Trust plc |
-0.65 |
+1.32 |
+6.25 |
+11.68 |
+24.90 |
+36.61 |
+24.39 |
+47.83 |
MGNS |
Morgan Sindall Group Plc |
+1.18 |
+1.32 |
+30.73 |
+50.10 |
+85.54 |
+140.63 |
+56.50 |
+166.25 |
PAC |
Pacific Assets Trust plc |
-1.07 |
+1.37 |
+1.64 |
+0.27 |
+1.92 |
+3.06 |
+5.40 |
+30.86 |
CHG |
Chemring Group plc |
+2.12 |
+1.40 |
-6.10 |
-4.23 |
+9.37 |
+19.08 |
+25.69 |
+78.77 |
HET |
Henderson European Trust plc |
+4.09 |
+1.42 |
+2.30 |
-7.53 |
+6.91 |
+19.46 |
+11.60 |
+40.43 |
PNL |
Personal Assets Trust plc |
+0.20 |
+1.42 |
+2.57 |
+2.15 |
+6.97 |
+4.28 |
+0.00 |
+18.95 |
SCF |
Schroder Income Growth Fund plc |
+1.06 |
+1.42 |
-2.56 |
-2.06 |
+2.70 |
-4.04 |
-5.32 |
-1.04 |
RGL |
Regional REIT Ltd |
-0.48 |
+1.46 |
-1.96 |
-44.57 |
-59.02 |
-78.99 |
-86.28 |
-88.47 |
ATR |
Schroder Asian Total Return Investment Company plc |
+2.33 |
+1.47 |
+7.80 |
+7.80 |
+16.63 |
+15.24 |
-5.84 |
+34.82 |
MUT |
Murray Income Trust plc |
+1.23 |
+1.47 |
-2.59 |
-5.06 |
-0.84 |
-1.08 |
-6.98 |
-3.95 |
SDP |
Schroder Asia Pacific Fund |
+1.87 |
+1.49 |
+6.46 |
+5.02 |
+13.33 |
+6.88 |
-7.64 |
+22.66 |
TET |
Treatt plc |
+18.16 |
+1.50 |
+5.56 |
+0.21 |
+7.83 |
-27.70 |
-59.23 |
+3.26 |
PRSR |
PRS REIT |
+3.08 |
+1.52 |
+11.69 |
+34.09 |
+32.26 |
+23.99 |
+1.42 |
+24.42 |
AHT |
Ashtead Group plc |
+1.75 |
+1.59 |
+23.31 |
+15.19 |
+32.04 |
+26.28 |
+3.26 |
+169.36 |
XPP |
XP Power Limited |
-3.23 |
+1.62 |
-8.44 |
-19.26 |
+7.89 |
-38.33 |
-75.33 |
-56.62 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.07 |
+1.62 |
+10.23 |
+3.01 |
+14.24 |
+6.20 |
-16.41 |
+2.72 |
SDR |
Schroders plc |
+0.00 |
+1.68 |
-5.40 |
-19.10 |
-23.88 |
-31.21 |
-46.64 |
-42.37 |
ITV |
ITV plc |
+1.24 |
+1.73 |
-6.48 |
-6.84 |
+20.10 |
-4.36 |
-35.48 |
-48.57 |
AEI |
Abrdn Equity Income Trust plc |
-0.15 |
+1.73 |
+2.87 |
+3.69 |
+5.21 |
-9.01 |
-8.50 |
-16.65 |
HGT |
HG Capital Trust plc |
-1.50 |
+1.74 |
+3.55 |
+8.70 |
+33.93 |
+47.06 |
+25.15 |
+109.58 |
MRCH |
Merchants Trust plc |
+1.07 |
+1.79 |
-2.57 |
-2.24 |
+6.77 |
+1.25 |
+2.53 |
+9.65 |
DIG |
Dunedin Income Growth Investment Trust plc |
+1.09 |
+1.83 |
-0.36 |
-2.11 |
+1.83 |
-4.14 |
-13.13 |
-0.71 |
FEML |
Fidelity Emerging Markets Limited |
+2.57 |
+1.88 |
+2.83 |
+1.03 |
+15.46 |
+12.25 |
-15.29 |
-7.66 |
LAND |
Land Securities Group plc |
-1.49 |
+1.89 |
-9.59 |
-9.86 |
-7.53 |
-5.11 |
-21.24 |
-37.68 |
GNC |
Greencore Group plc |
+7.07 |
+1.92 |
+19.24 |
+21.84 |
+121.41 |
+237.85 |
+59.04 |
-15.87 |
BAG |
Barr (A.G.) |
+2.10 |
+1.94 |
-1.25 |
+3.27 |
+30.24 |
+20.19 |
+20.65 |
+14.73 |
DNLM |
Dunelm Group Plc |
-0.35 |
+1.97 |
-8.14 |
+4.30 |
+8.88 |
+12.76 |
-16.73 |
+11.33 |
HFEL |
Henderson Far East Income Ltd |
+2.22 |
+1.99 |
+4.54 |
-1.50 |
+12.71 |
-14.94 |
-22.78 |
-34.14 |
REL |
RELX plc |
+1.11 |
+1.99 |
+6.45 |
+5.82 |
+21.15 |
+61.67 |
+57.46 |
+104.87 |
SRE |
Sirius Real Estate Limited |
+0.63 |
+1.99 |
-11.29 |
-13.83 |
-4.44 |
+5.70 |
-36.54 |
+2.83 |
DGI9 |
Digital 9 Infrastructure plc |
+9.97 |
+2.00 |
-11.78 |
-27.31 |
-50.32 |
-81.22 |
-85.00 |
n/a |
APAX |
Apax Global Alpha Limited |
+0.99 |
+2.00 |
-1.66 |
-8.59 |
-7.28 |
-21.30 |
-35.18 |
-17.09 |
GPE |
Great Portland Estates |
+0.50 |
+2.02 |
-13.66 |
-8.58 |
-12.43 |
-28.33 |
-50.17 |
-57.23 |
HMSO |
Hammerson Plc |
+0.68 |
+2.08 |
+0.89 |
+3.51 |
+4.25 |
+23.89 |
-12.69 |
+4.07 |
SVT |
Severn Trent Plc |
-1.52 |
+2.08 |
-1.99 |
+10.48 |
+0.00 |
-2.32 |
-7.26 |
+18.10 |
SST |
Scottish Oriental Smaller Cos Trust |
+2.09 |
+2.09 |
+2.09 |
+8.52 |
+15.81 |
+25.21 |
+27.39 |
+51.97 |
AJB |
AJ Bell Plc |
-2.95 |
+2.11 |
+8.23 |
+22.31 |
+78.49 |
+24.80 |
+21.06 |
+15.70 |
BNZL |
Bunzl plc |
+0.84 |
+2.16 |
-0.61 |
+20.73 |
+17.45 |
+18.22 |
+24.50 |
+68.53 |
RR. |
Rolls Royce Holdings Plc |
+4.98 |
+2.16 |
+26.73 |
+27.98 |
+103.19 |
+527.23 |
+352.12 |
+138.12 |
NRR |
NewRiver REIT plc |
+5.26 |
+2.17 |
-1.11 |
+11.72 |
-9.39 |
-2.67 |
-5.32 |
-59.63 |
ALPH |
Alpha Group International plc |
+6.39 |
+2.19 |
+2.64 |
-4.90 |
+35.47 |
+8.88 |
+20.10 |
+118.27 |
PINT |
Pantheon Infrastructure Plc |
+3.37 |
+2.22 |
+14.14 |
+15.00 |
+15.00 |
-2.13 |
-10.68 |
n/a |
VEIL |
Vietnam Enterprise Investments Ltd |
+2.78 |
+2.25 |
+3.68 |
-1.34 |
+7.07 |
+2.25 |
-21.51 |
+23.51 |
XPS |
XPS Pensions Group Plc |
+0.83 |
+2.25 |
+23.89 |
+32.48 |
+55.79 |
+157.45 |
+166.91 |
+164.96 |
BASC |
Brown Advisory US Smaller Companies |
-3.95 |
+2.28 |
+13.40 |
+14.06 |
+21.92 |
+15.42 |
+1.04 |
+32.73 |
SAGA |
Saga plc |
+1.93 |
+2.29 |
+16.58 |
-14.33 |
-4.76 |
+10.58 |
-58.27 |
-84.45 |
SNWS |
Smiths News plc |
+0.64 |
+2.29 |
+9.06 |
+2.62 |
+30.69 |
+49.40 |
+65.83 |
+118.50 |
AAIF |
Abrdn Asian Income Fund Limited |
+2.31 |
+2.31 |
+4.74 |
+5.24 |
+13.62 |
+1.38 |
-3.07 |
+8.33 |
CYN |
CQS Natural Resources Growth and Income plc |
-1.73 |
+2.32 |
+16.08 |
-1.73 |
+14.41 |
-1.49 |
+27.24 |
+135.19 |
SHRS |
Shires Income plc |
+4.76 |
+2.33 |
+3.42 |
-0.82 |
+10.25 |
-7.63 |
-7.81 |
-13.26 |
GDWN |
Goodwin plc |
+0.58 |
+2.37 |
-4.43 |
+8.83 |
+25.45 |
+119.05 |
+99.13 |
+101.17 |
SJG |
Schroder Japan Trust plc |
+1.19 |
+2.40 |
+5.35 |
-0.39 |
+10.82 |
+24.88 |
+19.07 |
+29.95 |
TRY |
TR Property Investment Trust plc |
+0.95 |
+2.40 |
-7.11 |
-4.62 |
+1.59 |
+1.43 |
-34.36 |
-30.13 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.85 |
+2.42 |
+5.57 |
+6.18 |
+9.13 |
+2.61 |
-13.93 |
+11.90 |
GSCT |
The Global Smaller Companies Trust Plc |
+1.33 |
+2.45 |
+3.34 |
+0.97 |
+18.10 |
+15.33 |
-0.60 |
+19.37 |
THRG |
BlackRock Throgmorton Trust plc |
+2.36 |
+2.53 |
+0.50 |
-4.56 |
+3.23 |
+2.88 |
-35.29 |
-4.86 |
SPI |
Spire Healthcare Group plc |
-1.11 |
+2.53 |
-10.98 |
-12.38 |
-0.45 |
-1.98 |
-8.61 |
+88.50 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.39 |
+2.54 |
+6.12 |
+3.70 |
+17.72 |
+8.59 |
-23.21 |
-2.67 |
SBRE |
Sabre Insurance Group Plc |
+3.66 |
+2.56 |
-6.21 |
-16.46 |
-2.30 |
+28.79 |
-27.66 |
-55.48 |
BARC |
Barclays plc |
+11.84 |
+2.58 |
+19.90 |
+22.51 |
+88.82 |
+66.79 |
+41.56 |
+56.32 |
RSE |
Riverstone Energy Ltd |
-0.13 |
+2.58 |
+0.13 |
-11.07 |
+7.43 |
+15.22 |
+70.97 |
+93.90 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.68 |
+2.59 |
+12.48 |
+8.38 |
+22.68 |
+39.34 |
+31.93 |
+77.61 |
BBOX |
Tritax Big Box REIT plc |
-1.15 |
+2.61 |
-15.54 |
-15.23 |
-15.02 |
-7.78 |
-42.85 |
-7.03 |
OXB |
Oxford Biomedica plc |
-0.47 |
+2.65 |
+30.43 |
+27.69 |
+137.21 |
+6.49 |
-65.10 |
-32.09 |
HSBA |
HSBC Holdings plc |
+1.49 |
+2.68 |
+14.61 |
+7.43 |
+20.97 |
+49.12 |
+70.04 |
+32.34 |
TSCO |
Tesco plc |
+0.14 |
+2.69 |
+0.08 |
+18.51 |
+27.97 |
+60.22 |
+30.73 |
+57.94 |
BUT |
Brunner Investment Trust plc |
+1.71 |
+2.77 |
+10.82 |
+12.08 |
+35.00 |
+45.59 |
+36.87 |
+70.69 |
RESI |
Residential Secure Income REIT |
-2.33 |
+2.81 |
+9.33 |
+25.48 |
-2.01 |
-30.90 |
-44.45 |
-37.39 |
CLDN |
Caledonia Investments plc |
+1.93 |
+2.84 |
+1.03 |
-2.28 |
-2.83 |
-8.64 |
-5.37 |
+11.35 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.99 |
+2.89 |
+6.49 |
+6.22 |
+13.57 |
+15.49 |
-1.44 |
+39.22 |
ICG |
Intermediate Capital Group plc |
+4.15 |
+2.89 |
+7.50 |
-4.75 |
+37.45 |
+83.22 |
+0.96 |
+41.32 |
HLN |
Haleon plc |
+0.19 |
+2.94 |
-3.77 |
+13.19 |
+15.74 |
+27.03 |
n/a |
n/a |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.30 |
+2.97 |
+2.97 |
+1.60 |
+9.17 |
-9.93 |
+0.26 |
+23.70 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.82 |
+2.97 |
+1.39 |
-0.68 |
+7.36 |
-3.44 |
-26.06 |
-12.48 |
WPS |
WAG Payment Solutions plc |
+2.72 |
+2.97 |
+7.22 |
+13.97 |
-7.56 |
+5.32 |
-29.25 |
n/a |
FEV |
Fidelity European Trust plc |
+3.42 |
+2.98 |
-3.85 |
-10.60 |
+3.42 |
+14.53 |
+11.71 |
+44.42 |
MYI |
Murray International Trust plc |
+0.78 |
+3.00 |
+5.75 |
+3.00 |
+4.46 |
-2.31 |
+14.75 |
+7.11 |
AAL |
Anglo American |
-2.22 |
+3.03 |
+21.76 |
+2.18 |
+12.07 |
-25.87 |
-12.37 |
+19.17 |
FSV |
Fidelity Special Values plc |
+2.90 |
+3.07 |
+1.27 |
+3.40 |
+19.03 |
+17.71 |
+7.05 |
+20.60 |
EMG |
Man Group plc |
-1.24 |
+3.08 |
-0.10 |
-18.54 |
-4.11 |
-1.89 |
-1.29 |
+36.54 |
HHI |
Henderson High Income Trust plc |
+1.52 |
+3.09 |
-0.15 |
+2.14 |
+6.37 |
-1.62 |
+0.60 |
-8.74 |
DPLM |
Diploma plc |
+1.93 |
+3.27 |
+5.77 |
+9.28 |
+33.24 |
+58.51 |
+39.70 |
+136.52 |
STAN |
Standard Chartered plc |
+0.12 |
+3.27 |
+29.78 |
+30.79 |
+46.76 |
+64.52 |
+123.97 |
+44.07 |
TFIF |
TwentyFour Income Fund Ltd |
+0.75 |
+3.28 |
+3.47 |
+5.10 |
+6.99 |
+9.61 |
-5.55 |
-3.86 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.92 |
+3.30 |
-0.53 |
-11.32 |
+5.62 |
+17.50 |
-17.06 |
+43.15 |
MNP |
Martin Currie Global Portfolio Trust plc |
+2.19 |
+3.32 |
+6.57 |
-2.61 |
+12.35 |
+23.10 |
-10.55 |
+27.30 |
BNKR |
Bankers Investment Trust plc |
+0.52 |
+3.36 |
+8.74 |
+4.65 |
+17.94 |
+17.35 |
-2.17 |
+22.64 |
MNG |
M&G plc |
+1.82 |
+3.38 |
-2.13 |
+0.30 |
-4.50 |
+8.12 |
+2.54 |
-9.34 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+13.28 |
+3.39 |
-5.38 |
-15.70 |
-4.92 |
-44.87 |
-49.12 |
-45.28 |
CREI |
Custodian Property Income REIT plc |
-2.23 |
+3.41 |
-3.31 |
+7.35 |
-9.00 |
-14.79 |
-19.90 |
-30.42 |
BBY |
Balfour Beatty plc |
+0.49 |
+3.43 |
+10.71 |
+23.19 |
+33.83 |
+38.16 |
+84.73 |
+96.78 |
CTY |
City Of London Investment Trust |
+0.46 |
+3.45 |
+1.05 |
+2.24 |
+9.03 |
+6.76 |
+10.84 |
+3.45 |
AGT |
AVI Global Trust plc |
+0.84 |
+3.45 |
+5.96 |
-1.23 |
+16.79 |
+25.13 |
+13.21 |
+58.52 |
PTEC |
Playtech plc |
+2.06 |
+3.48 |
+18.10 |
+53.56 |
+77.06 |
+40.91 |
+3.62 |
+92.50 |
LWDB |
Law Debenture Corporation plc |
+1.57 |
+3.53 |
+4.49 |
+4.13 |
+14.21 |
+16.86 |
+18.23 |
+50.33 |
BYIT |
Bytes Technology Group plc |
+1.90 |
+3.54 |
+2.03 |
-15.96 |
-14.25 |
+12.73 |
-15.66 |
n/a |
SREI |
Schroder Real Estate Investment Trust Ltd |
-1.40 |
+3.58 |
+1.03 |
+11.06 |
+8.49 |
+7.31 |
-5.02 |
-10.22 |
NAVF |
Nippon Active Value Fund plc |
+1.63 |
+3.59 |
+8.07 |
+11.61 |
+20.19 |
+53.06 |
+37.87 |
n/a |
ABDN |
Abrdn plc |
+0.00 |
+3.60 |
-3.66 |
-8.60 |
-18.84 |
-30.28 |
-40.55 |
-54.47 |
PPET |
Patria Private Equity Trust Plc |
+2.65 |
+3.63 |
+1.12 |
-6.07 |
n/a |
n/a |
n/a |
n/a |
HSL |
Henderson Smaller Cos Investment Trust plc |
+3.54 |
+3.67 |
-0.12 |
-3.31 |
+14.59 |
+3.67 |
-28.86 |
-12.49 |
RAT |
Rathbones Group plc |
+0.96 |
+3.69 |
-3.66 |
-3.77 |
+1.20 |
-18.45 |
-13.20 |
-21.12 |
ITH |
Ithaca Energy plc |
+2.50 |
+3.70 |
-2.91 |
-16.59 |
-27.29 |
-40.78 |
n/a |
n/a |
DFS |
DFS Furniture plc |
+0.72 |
+3.70 |
+15.89 |
+20.48 |
+29.63 |
-3.45 |
-42.86 |
-40.93 |
ALW |
Alliance Witan plc |
+0.47 |
+3.71 |
+11.44 |
+7.53 |
+20.86 |
+35.37 |
+26.33 |
+58.57 |
ASL |
Aberforth Smaller Companies Trust plc |
+3.16 |
+3.73 |
-2.21 |
-2.47 |
+16.07 |
+15.54 |
+6.07 |
+6.37 |
GRI |
Grainger Plc |
-0.43 |
+3.79 |
-1.89 |
-6.24 |
-12.54 |
-4.90 |
-24.79 |
-17.08 |
RMII |
RM Infrastructure Income plc |
+3.38 |
+3.79 |
-2.65 |
-2.13 |
-0.47 |
-13.14 |
-19.78 |
-26.23 |
SUPR |
Supermarket Income REIT plc |
-0.42 |
+3.80 |
-6.70 |
-5.21 |
-12.88 |
-32.38 |
-41.80 |
-33.95 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+2.77 |
+3.80 |
+5.38 |
+3.59 |
+25.06 |
+9.03 |
-28.22 |
-6.65 |
VIP |
Value and Indexed Property Income Trust |
+0.79 |
+3.81 |
-0.52 |
+4.67 |
+0.40 |
-18.24 |
-23.19 |
-25.59 |
AO. |
AO World plc |
+2.06 |
+3.81 |
+0.00 |
-5.05 |
+23.65 |
+87.12 |
+12.43 |
+22.89 |
HLCL |
Helical plc |
+0.00 |
+3.88 |
-16.28 |
-7.91 |
-0.80 |
-37.83 |
-53.95 |
-54.27 |
POLN |
Pollen Street Group Limited |
+3.08 |
+3.95 |
+4.25 |
+8.24 |
+29.12 |
+22.67 |
-23.33 |
-24.32 |
IGC |
India Capital Growth Fund Ltd |
+1.85 |
+4.05 |
+5.19 |
+11.92 |
+13.74 |
+50.98 |
+54.62 |
+153.29 |
EDIN |
Edinburgh Investment Trust plc |
+1.07 |
+4.26 |
+0.66 |
+3.27 |
+13.45 |
+19.15 |
+20.86 |
+25.45 |
CPG |
Compass Group plc |
+2.16 |
+4.41 |
+12.39 |
+24.84 |
+34.62 |
+44.80 |
+77.81 |
+48.27 |
LSEG |
London Stock Exchange Group plc |
+0.84 |
+4.55 |
+11.64 |
+20.57 |
+27.38 |
+44.78 |
+72.46 |
+67.38 |
CBG |
Close Brothers Group plc |
+1.97 |
+4.58 |
-57.35 |
-50.35 |
-71.08 |
-78.41 |
-82.97 |
-84.82 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
+4.59 |
+4.59 |
+12.12 |
+23.85 |
+47.26 |
+46.53 |
+172.81 |
FCIT |
F&C Investment Trust plc |
+1.07 |
+4.61 |
+14.89 |
+13.40 |
+26.28 |
+25.58 |
+25.03 |
+55.77 |
BREE |
Breedon Group plc |
+0.98 |
+4.61 |
+14.09 |
+19.51 |
+33.00 |
+669.42 |
+385.91 |
+571.72 |
DRX |
Drax Group plc |
-1.65 |
+4.63 |
+0.54 |
+33.17 |
+41.11 |
+6.41 |
+12.33 |
+126.83 |
AEWU |
AEW UK REIT plc |
+1.76 |
+4.79 |
+2.28 |
+10.43 |
+1.13 |
-0.71 |
-11.26 |
+7.07 |
NCC |
NCC Group plc |
+2.14 |
+4.92 |
+9.89 |
+15.86 |
+37.93 |
-18.90 |
-29.63 |
-20.68 |
DGE |
Diageo plc |
+2.98 |
+5.05 |
+0.94 |
-10.69 |
-12.69 |
-36.70 |
-38.64 |
-21.87 |
AGR |
Assura plc |
+1.87 |
+5.06 |
-1.42 |
-2.33 |
-11.47 |
-27.84 |
-41.59 |
-48.33 |
UU. |
United Utilities Group Plc |
-2.59 |
+5.06 |
+2.11 |
+7.86 |
-0.55 |
+5.26 |
-0.68 |
+26.36 |
ESCT |
The European Smaller Companies Trust plc |
+5.46 |
+5.08 |
+0.70 |
-7.85 |
+13.59 |
+11.77 |
+0.75 |
+52.46 |
BGS |
Baillie Gifford Shin Nippon plc |
+1.23 |
+5.09 |
+1.05 |
+4.71 |
-7.67 |
-24.05 |
-50.39 |
-37.72 |
INCH |
Inchcape plc |
+0.97 |
+5.14 |
-7.00 |
-2.81 |
+19.71 |
-6.04 |
-8.96 |
+14.17 |
MRC |
Mercantile Investment Trust Plc |
+2.53 |
+5.18 |
+0.83 |
+1.67 |
+16.51 |
+21.45 |
-7.77 |
-0.41 |
SHC |
Shaftesbury Capital Plc |
+0.88 |
+5.19 |
-7.95 |
-6.26 |
+10.77 |
+34.05 |
-15.92 |
-46.96 |
PRTC |
Puretech Health plc |
-0.48 |
+5.20 |
+11.71 |
-26.87 |
+14.48 |
-42.16 |
-41.03 |
-34.65 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.00 |
+5.26 |
+13.54 |
+17.20 |
+38.17 |
+30.63 |
+13.74 |
+37.93 |
DSCV |
DiscoverIE Group plc |
+15.54 |
+5.41 |
+23.04 |
-2.30 |
+7.61 |
-12.29 |
-24.97 |
+34.01 |
HSX |
Hiscox Ltd |
+7.24 |
+5.43 |
-3.35 |
-2.00 |
+6.83 |
+8.69 |
+32.47 |
-17.45 |
BEZ |
Beazley plc |
+5.67 |
+5.46 |
+7.89 |
+20.40 |
+50.27 |
+26.43 |
+99.54 |
+53.36 |
PSON |
Pearson plc |
+1.62 |
+5.56 |
+16.72 |
+32.40 |
+33.95 |
+33.87 |
+108.49 |
+94.99 |
SPT |
Spirent Communications plc |
+5.02 |
+5.58 |
+3.81 |
-2.07 |
+65.05 |
-33.22 |
-33.07 |
-16.91 |
SCP |
Schroder UK Mid Cap Fund plc |
+3.14 |
+5.58 |
+2.80 |
-0.95 |
+14.71 |
+15.56 |
-10.34 |
+5.05 |
STJ |
St James's Place Plc |
-5.21 |
+5.62 |
+22.41 |
+61.32 |
+24.13 |
-25.78 |
-45.82 |
-21.20 |
SN. |
Smith & Nephew plc |
-1.71 |
+5.63 |
-18.23 |
-5.27 |
-4.72 |
-8.58 |
-22.41 |
-41.54 |
AV. |
Aviva Plc |
-0.02 |
+5.64 |
-0.98 |
+0.58 |
+13.44 |
+8.87 |
+26.89 |
+27.40 |
HVPE |
Harbourvest Global Private Equity |
+1.21 |
+5.71 |
+3.95 |
+3.31 |
+10.62 |
+13.12 |
-8.76 |
+45.18 |
FGT |
Finsbury Growth & Income Trust plc |
+1.25 |
+5.80 |
+6.43 |
+4.81 |
+7.19 |
+3.95 |
-0.22 |
+1.59 |
KNOS |
Kainos Group plc |
+4.90 |
+5.85 |
-3.10 |
-31.25 |
-14.68 |
-49.69 |
-53.93 |
+29.62 |
IGG |
IG Group Holdings Plc |
+0.94 |
+5.86 |
+0.73 |
+19.47 |
+38.37 |
+19.91 |
+23.44 |
+42.30 |
IDS |
International Distribution Services Plc |
+0.06 |
+5.93 |
+4.08 |
+6.63 |
+45.06 |
+60.45 |
-26.39 |
+63.39 |
MNKS |
Monks Investment Trust plc |
+1.10 |
+5.94 |
+16.73 |
+9.00 |
+26.63 |
+30.36 |
-5.73 |
+37.92 |
ANII |
Abrdn New India Investment Trust |
+2.26 |
+5.99 |
+4.63 |
+6.54 |
+26.01 |
+44.84 |
+32.14 |
+76.96 |
BAKK |
Bakkavor Group Plc |
+9.45 |
+5.99 |
-1.63 |
+4.51 |
+80.46 |
+60.96 |
+22.36 |
+8.74 |
WEIR |
Weir Group plc |
+1.62 |
+6.00 |
+16.62 |
+8.45 |
+19.32 |
+28.77 |
+29.51 |
+57.22 |
CCC |
Computacenter plc |
+2.96 |
+6.01 |
-11.36 |
-15.72 |
-14.28 |
+16.15 |
-18.48 |
+52.02 |
SSON |
Smithson Investment Trust Plc |
+1.47 |
+6.01 |
+7.20 |
+8.74 |
+16.95 |
+15.00 |
-21.02 |
+18.59 |
JII |
JPMorgan Indian Investment Trust plc |
+2.92 |
+6.02 |
+6.34 |
+9.77 |
+16.30 |
+23.65 |
+30.69 |
+47.08 |
NWG |
NatWest Group plc |
+2.78 |
+6.05 |
+26.04 |
+29.83 |
+88.65 |
+58.83 |
+77.44 |
+68.57 |
LIO |
Liontrust Asset Management |
+8.00 |
+6.06 |
-19.64 |
-39.19 |
-13.06 |
-55.84 |
-79.19 |
-49.84 |
BOWL |
Hollywood Bowl Group Plc |
+5.78 |
+6.11 |
+8.15 |
+5.62 |
+23.99 |
+61.19 |
+44.04 |
+42.23 |
MOON |
Moonpig Group Plc |
+7.60 |
+6.11 |
+33.83 |
+71.56 |
+71.01 |
+77.91 |
-17.48 |
n/a |
AAF |
Airtel Africa plc |
+0.47 |
+6.27 |
-5.53 |
-13.33 |
-5.27 |
-12.61 |
-15.27 |
+35.90 |
INOV |
Schroders Capital Global Innovation Trust |
+10.13 |
+6.30 |
+0.72 |
-14.57 |
-29.19 |
-33.90 |
-68.03 |
-64.66 |
SVS |
Savills plc |
+3.54 |
+6.31 |
-3.81 |
-2.97 |
+30.82 |
+29.53 |
-17.75 |
+10.10 |
CRST |
Crest Nicholson Holdings plc |
+5.02 |
+6.31 |
-9.87 |
-30.45 |
-12.68 |
-24.32 |
-49.59 |
-56.25 |
VNH |
Vietnam Holding Ltd |
+2.94 |
+6.33 |
+11.70 |
+8.81 |
+31.66 |
+66.67 |
+26.51 |
+136.62 |
PIN |
Pantheon International Plc |
+4.13 |
+6.42 |
+10.57 |
+4.78 |
+13.52 |
+25.23 |
+2.10 |
+42.86 |
EVOK |
Evoke Plc |
+6.86 |
+6.43 |
+5.83 |
-24.04 |
-24.17 |
-33.16 |
-78.92 |
-58.37 |
PCT |
Polar Capital Technology Trust plc |
+1.93 |
+6.53 |
+24.77 |
+8.73 |
+42.12 |
+85.14 |
+32.65 |
+131.42 |
CCJI |
CC Japan Income & Growth Trust plc |
+2.96 |
+6.69 |
+5.51 |
+1.59 |
+9.59 |
+25.57 |
+27.24 |
+24.55 |
PHNX |
Phoenix Group Holdings Plc |
+1.46 |
+6.73 |
-7.37 |
+4.51 |
+8.35 |
-14.70 |
-19.82 |
-29.60 |
III |
3i Group Plc |
+0.57 |
+6.78 |
+21.30 |
+26.36 |
+61.05 |
+184.41 |
+166.43 |
+248.44 |
ITRK |
Intertek Group plc |
+2.33 |
+6.82 |
-2.35 |
-2.15 |
+18.66 |
+18.63 |
-14.73 |
-11.74 |
PPH |
PPHE Hotel Group Ltd |
+12.77 |
+6.85 |
+6.43 |
-2.21 |
+4.33 |
+7.29 |
-4.12 |
-30.26 |
IHP |
Integrafin Holdings Plc |
+0.13 |
+6.91 |
+8.38 |
+12.07 |
+57.30 |
+34.64 |
-31.75 |
-0.63 |
BAB |
Babcock International Group |
+1.56 |
+6.91 |
+11.53 |
-4.40 |
+31.10 |
+78.35 |
+69.98 |
-12.44 |
QLT |
Quilter plc |
+3.54 |
+6.96 |
+15.65 |
+30.31 |
+59.59 |
+58.14 |
-6.68 |
-11.84 |
DOM |
Domino's Pizza Group plc |
+3.41 |
+7.06 |
+20.96 |
+8.17 |
-8.29 |
+23.16 |
-4.50 |
+14.70 |
HLMA |
Halma plc |
+2.36 |
+7.11 |
+11.33 |
+19.64 |
+27.86 |
+28.33 |
-7.91 |
+30.82 |
IMB |
Imperial Brands Group |
+0.16 |
+7.16 |
+15.43 |
+29.69 |
+39.23 |
+22.06 |
+63.57 |
+50.17 |
RS1 |
RS Group plc |
+2.24 |
+7.19 |
-3.88 |
+3.25 |
-5.81 |
-22.20 |
-38.77 |
+11.53 |
ICGT |
ICG Enterprise Trust plc |
+2.32 |
+7.31 |
+11.84 |
+7.31 |
+9.62 |
+12.99 |
+4.09 |
+36.01 |
JTC |
JTC Plc |
+3.75 |
+7.35 |
-0.75 |
+18.07 |
+34.70 |
+38.60 |
+21.76 |
+165.66 |
AZN |
AstraZeneca plc |
+0.40 |
+7.38 |
-15.78 |
-15.38 |
+5.17 |
-4.45 |
+27.39 |
+46.79 |
TEP |
Telecom Plus plc |
-0.56 |
+7.44 |
-1.00 |
-4.79 |
+15.48 |
-23.67 |
+21.11 |
+34.79 |
MGAM |
Morgan Advanced Materials plc |
+0.19 |
+7.47 |
-7.80 |
-15.15 |
-0.37 |
-12.07 |
-25.80 |
-8.84 |
EZJ |
easyJet plc |
+3.91 |
+7.49 |
+20.07 |
+21.41 |
+18.95 |
+46.98 |
+3.31 |
-50.85 |
TCAP |
TP ICAP Group plc |
+0.95 |
+7.51 |
+12.29 |
+24.41 |
+42.55 |
+56.25 |
+99.13 |
-26.28 |
ADM |
Admiral Group |
+6.13 |
+7.77 |
-2.58 |
-1.70 |
-1.98 |
+35.86 |
-9.06 |
+27.94 |
MCT |
Middlefield Canadian Inc - GBP PC |
-1.54 |
+7.79 |
+16.36 |
+20.19 |
+30.88 |
+2.61 |
+8.02 |
+22.78 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.27 |
+7.85 |
+1.88 |
+1.50 |
-2.29 |
-6.78 |
-23.92 |
-29.97 |
MONY |
Mony Group Plc |
+1.48 |
+8.04 |
-0.05 |
-12.76 |
-28.19 |
+4.14 |
-3.07 |
-39.36 |
CTPE |
CT Private Equity Trust Plc |
+2.17 |
+8.17 |
+6.70 |
-1.05 |
+1.40 |
+4.91 |
-1.05 |
+30.37 |
TRN |
Trainline plc |
+5.35 |
+8.27 |
+46.22 |
+31.62 |
+49.17 |
+38.31 |
+48.96 |
-3.57 |
BATS |
British American Tobacco plc |
-0.67 |
+8.36 |
+1.33 |
+21.94 |
+30.20 |
-13.19 |
+13.05 |
-1.00 |
CTEC |
ConvaTec Group Plc |
-0.34 |
+8.40 |
+0.95 |
-6.23 |
+4.54 |
+3.62 |
+19.83 |
+22.10 |
LGEN |
Legal & General Group plc |
+7.32 |
+8.45 |
+5.51 |
-6.31 |
+0.76 |
-7.26 |
-17.93 |
-16.23 |
BHMG |
BH Macro Ltd |
-0.49 |
+8.48 |
+12.57 |
+11.02 |
+14.98 |
-12.58 |
+6.33 |
+55.00 |
PZC |
PZ Cussons Plc |
+7.67 |
+8.49 |
-14.74 |
-22.18 |
-40.80 |
-59.62 |
-57.62 |
-57.20 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.66 |
+8.53 |
+10.13 |
+15.44 |
+28.33 |
+36.22 |
+26.16 |
+30.00 |
ENT |
Entain plc |
+0.94 |
+8.57 |
+27.18 |
+12.63 |
+0.59 |
-39.92 |
-51.88 |
-5.79 |
RCP |
RIT Capital Partners plc |
+4.91 |
+8.65 |
+12.54 |
+11.79 |
+13.56 |
-3.37 |
-25.69 |
-6.29 |
PHLL |
Petershill Partners plc |
+1.42 |
+8.68 |
+18.44 |
+20.43 |
+65.67 |
+40.73 |
-12.72 |
n/a |
IPO |
IP Group Plc |
+9.55 |
+8.68 |
+9.30 |
-7.66 |
-3.12 |
-23.55 |
-58.16 |
-21.37 |
ELM |
Elementis plc |
+4.05 |
+8.78 |
-10.34 |
-5.83 |
+13.96 |
+25.61 |
+2.51 |
-18.69 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+3.57 |
+8.82 |
+11.75 |
+11.11 |
+20.96 |
+23.40 |
-12.91 |
+22.36 |
ROR |
Rotork plc |
-0.54 |
+8.87 |
+4.61 |
+0.06 |
+5.34 |
+8.30 |
-6.28 |
+0.33 |
JAM |
JPMorgan American Investment Trust plc |
+0.88 |
+8.90 |
+22.73 |
+21.56 |
+41.28 |
+64.29 |
+56.46 |
+143.90 |
HOT |
Henderson Opportunities Trust plc |
+2.43 |
+8.92 |
+11.81 |
-1.69 |
+21.09 |
+8.16 |
-13.27 |
+18.25 |
HIK |
Hikma Pharmaceuticals |
+0.36 |
+8.97 |
-1.28 |
-2.13 |
+7.10 |
+27.21 |
-15.27 |
+0.89 |
FJV |
Fidelity Japan Trust plc |
+3.03 |
+8.97 |
+4.94 |
-1.16 |
-1.73 |
-0.73 |
-27.66 |
-2.30 |
FOXT |
Foxtons Group plc |
+5.53 |
+9.17 |
+2.45 |
-6.61 |
+48.28 |
+105.24 |
+50.75 |
-12.55 |
HSW |
Hostelworld Group plc |
+7.95 |
+9.20 |
-1.72 |
-6.25 |
+15.85 |
+37.02 |
+104.45 |
+15.29 |
SNR |
Senior plc |
+6.06 |
+9.22 |
-4.58 |
-2.90 |
-5.52 |
+22.42 |
+17.38 |
-13.48 |
BCG |
Baltic Classifieds Group plc |
+0.58 |
+9.42 |
+23.58 |
+46.43 |
+60.60 |
+141.01 |
+54.89 |
n/a |
SMT |
Scottish Mortgage Investment Trust plc |
+3.12 |
+9.51 |
+23.69 |
+7.52 |
+32.52 |
+28.63 |
-29.81 |
+87.14 |
ATT |
Allianz Technology Trust plc |
+4.65 |
+9.62 |
+29.39 |
+13.97 |
+48.31 |
+93.49 |
+23.26 |
+156.47 |
KPC |
Keystone Positive Change Investment Trust plc |
+2.61 |
+9.66 |
+18.84 |
+15.61 |
+21.09 |
+20.52 |
-18.89 |
-21.14 |
CHRY |
Chrysalis Investments Limited |
-0.21 |
+9.83 |
+20.58 |
+22.42 |
+35.35 |
+24.81 |
-59.45 |
-19.92 |
CNE |
Capricorn Energy plc |
+1.05 |
+9.86 |
+7.40 |
+44.28 |
n/a |
n/a |
n/a |
n/a |
AVON |
Avon Technologies Plc |
-1.84 |
+10.53 |
+14.55 |
+5.00 |
+75.44 |
+30.75 |
+29.53 |
-29.00 |
IMI |
IMI plc |
+0.88 |
+10.67 |
+4.73 |
-0.22 |
+13.83 |
+36.81 |
+4.20 |
+61.19 |
|