|
APN |
Applied Nutrition plc |
-0.68 |
+8.82 |
+39.05 |
+59.27 |
n/a |
n/a |
n/a |
n/a |
VID |
Videndum plc |
-2.22 |
-19.71 |
-56.86 |
-41.33 |
-82.57 |
-86.67 |
-96.57 |
-94.09 |
SYNT |
Synthomer plc |
-11.31 |
-5.85 |
-40.22 |
-28.11 |
-67.43 |
-69.44 |
-90.81 |
-97.93 |
FDM |
FDM Group plc |
-0.44 |
+15.59 |
-34.11 |
-39.78 |
-65.77 |
-68.64 |
-78.28 |
-86.36 |
SFR |
Severfield plc |
-0.33 |
-6.56 |
-9.94 |
+49.50 |
-63.80 |
-50.17 |
-40.20 |
-44.73 |
MCG |
Mobico Group plc |
-0.86 |
-1.42 |
-18.18 |
-54.87 |
-62.48 |
-55.31 |
-83.06 |
-80.98 |
CABP |
CAB Payment Holdings plc |
-5.09 |
+0.60 |
+0.60 |
+11.78 |
-61.01 |
-76.10 |
n/a |
n/a |
RWA |
Robert Walters plc |
+10.55 |
+4.81 |
-17.25 |
-37.39 |
-59.92 |
-61.76 |
-69.24 |
-66.47 |
HEAD |
Headlam Group plc |
-4.85 |
-16.39 |
-41.38 |
-37.35 |
-59.84 |
-73.02 |
-80.23 |
-81.65 |
ULTP |
Ultimate Products plc |
-5.40 |
-3.87 |
+0.34 |
-6.88 |
-57.43 |
-49.92 |
-37.59 |
-39.34 |
SHI |
Sig plc |
-2.89 |
-6.87 |
-39.55 |
-28.50 |
-57.27 |
-71.27 |
-68.53 |
-65.37 |
TLW |
Tullow Oil plc |
-5.03 |
-3.77 |
-32.18 |
-25.11 |
-56.82 |
-69.96 |
-73.14 |
-35.83 |
STEM |
Sthree Plc |
-0.97 |
+17.27 |
-32.08 |
-31.94 |
-56.42 |
-53.95 |
-53.89 |
-35.57 |
DGI9 |
Digital 9 Infrastructure plc |
-2.60 |
-9.45 |
-16.73 |
-0.72 |
-54.22 |
-75.87 |
-91.49 |
n/a |
WPP |
WPP plc |
+3.32 |
-6.83 |
-13.19 |
-34.40 |
-53.70 |
-50.70 |
-51.72 |
-45.62 |
PTEC |
Playtech plc |
-3.01 |
-7.27 |
-10.70 |
-54.39 |
-53.57 |
-14.47 |
-33.79 |
-8.20 |
SMWH |
WH Smith Plc |
-0.31 |
-5.09 |
-36.21 |
-31.70 |
-53.41 |
-48.48 |
-46.24 |
-31.81 |
TATE |
Tate & Lyle plc |
+0.16 |
-25.13 |
-27.23 |
-29.67 |
-53.33 |
-42.72 |
-44.12 |
-50.03 |
MSLH |
Marshalls Plc |
-5.65 |
-6.08 |
-35.59 |
-37.56 |
-52.92 |
-19.41 |
-27.42 |
-77.54 |
STVG |
STV Group plc |
-1.71 |
-0.43 |
-40.41 |
-33.33 |
-51.06 |
-36.11 |
-54.55 |
-57.44 |
BME |
B&M European Value Retail SA |
-5.11 |
-11.30 |
-4.12 |
-30.31 |
-46.27 |
-61.81 |
-30.31 |
-57.04 |
TET |
Treatt plc |
-9.09 |
-3.59 |
+4.08 |
+16.17 |
-44.81 |
-41.45 |
-57.50 |
-57.85 |
ASLI |
Abrdn European Logistics Income Plc |
+1.05 |
-0.44 |
-48.39 |
-41.05 |
-44.00 |
-39.13 |
-55.02 |
-69.32 |
GLE |
MJ Gleeson plc |
-0.83 |
-1.37 |
-0.55 |
-23.45 |
-43.02 |
-8.88 |
-9.11 |
-34.25 |
RHIM |
RHI Magnesita NV |
-4.35 |
-3.65 |
-32.54 |
-35.29 |
-42.44 |
-27.74 |
+25.00 |
-28.78 |
GRG |
Greggs Plc |
-1.43 |
+4.90 |
-3.34 |
-9.15 |
-42.26 |
-29.65 |
-9.20 |
+28.43 |
ASC |
ASOS plc |
-3.43 |
-12.75 |
-22.87 |
-18.54 |
-41.84 |
-38.10 |
-54.94 |
-94.92 |
FOUR |
4imprint Group plc |
-4.79 |
-3.14 |
-13.60 |
+1.15 |
-40.66 |
-33.69 |
-6.10 |
+52.48 |
MNDI |
Mondi plc |
-3.00 |
-17.74 |
-29.52 |
-25.50 |
-40.37 |
-39.77 |
-40.95 |
-48.89 |
GAMA |
Gamma Communications plc |
-3.15 |
-0.40 |
-9.39 |
-21.28 |
-39.85 |
-6.46 |
-6.82 |
-43.61 |
AML |
Aston Martin Lagonda |
+12.13 |
-13.62 |
-11.28 |
+0.23 |
-39.44 |
-72.65 |
-30.94 |
-82.08 |
UTG |
Unite Group |
-6.56 |
-17.10 |
-25.98 |
-32.99 |
-37.57 |
-35.47 |
-29.60 |
-30.81 |
DOM |
Domino's Pizza Group plc |
-2.30 |
-5.61 |
-23.73 |
-32.70 |
-37.31 |
-48.25 |
-18.19 |
-44.67 |
CLI |
CLS Holdings plc |
+3.83 |
+13.66 |
-7.69 |
+5.94 |
-37.03 |
-38.46 |
-53.15 |
-67.80 |
CMCX |
CMC Markets Plc |
-4.92 |
-3.41 |
-11.46 |
-9.57 |
-36.38 |
+124.87 |
-3.63 |
-35.80 |
FUTR |
Future plc |
-3.19 |
-11.89 |
-12.57 |
-13.90 |
-36.15 |
-27.19 |
-49.06 |
-68.81 |
TW. |
Taylor Wimpey plc |
+5.62 |
+9.37 |
-1.44 |
-3.59 |
-35.94 |
-2.97 |
+20.68 |
-9.00 |
PAGE |
PageGroup plc |
+1.01 |
+8.21 |
-11.11 |
-5.96 |
-35.59 |
-40.03 |
-40.89 |
-38.40 |
IBST |
Ibstock plc |
-7.32 |
-8.28 |
-17.22 |
-30.80 |
-35.55 |
-7.39 |
-18.21 |
-23.83 |
LIO |
Liontrust Asset Management |
-1.86 |
+6.38 |
-12.19 |
-2.01 |
-34.64 |
-44.58 |
-58.51 |
-74.94 |
WKP |
Workspace Group Plc |
+1.14 |
+2.30 |
+1.27 |
-6.21 |
-34.53 |
-16.49 |
+7.87 |
-32.38 |
RCH |
Reach plc |
-3.58 |
-6.63 |
-16.89 |
-15.65 |
-34.32 |
-19.22 |
-11.43 |
-22.11 |
VTY |
Vistry Group Plc |
+4.11 |
+5.70 |
+10.26 |
+9.70 |
-34.18 |
-13.12 |
+22.34 |
+11.42 |
OCDO |
Ocado Group plc |
+1.18 |
+6.21 |
+1.70 |
-19.90 |
-33.75 |
-52.10 |
-47.57 |
-90.27 |
BNZL |
Bunzl plc |
-0.50 |
-1.95 |
+6.07 |
+5.33 |
-33.63 |
-18.73 |
-10.90 |
-5.67 |
HAS |
Hays plc |
+0.78 |
+5.93 |
-12.30 |
-16.70 |
-32.24 |
-39.70 |
-46.45 |
-48.26 |
TPK |
Travis Perkins plc |
+0.73 |
+9.89 |
+11.07 |
+16.92 |
-32.13 |
-16.78 |
-20.99 |
-54.09 |
ATG |
Auction Technology Group plc |
-5.25 |
-8.87 |
-36.53 |
-50.74 |
-32.12 |
-47.54 |
-58.73 |
n/a |
PSN |
Persimmon plc |
+4.25 |
+8.92 |
+1.71 |
-1.08 |
-30.81 |
+15.31 |
-1.73 |
-52.59 |
PETS |
Pets At Home Group PLC |
+5.37 |
-4.85 |
-8.48 |
-6.09 |
-30.74 |
-31.62 |
-22.98 |
-47.08 |
DGE |
Diageo plc |
+0.59 |
-2.12 |
-5.08 |
-13.28 |
-30.07 |
-41.57 |
-50.86 |
-32.12 |
JD. |
JD Sports Fashion plc |
-1.66 |
+4.77 |
+16.20 |
+31.76 |
-29.42 |
-28.10 |
+0.77 |
-39.82 |
ESNT |
Essentra Plc |
+0.00 |
+11.34 |
-2.31 |
+19.05 |
-27.73 |
-34.45 |
-45.41 |
-56.00 |
HFG |
Hilton Food Group Plc |
-1.05 |
-1.05 |
-22.51 |
-24.89 |
-27.60 |
-0.15 |
+5.25 |
-43.50 |
BMY |
Bloomsbury Publishing plc |
-2.36 |
+0.21 |
-8.03 |
-18.44 |
-27.52 |
+20.38 |
+21.92 |
+135.40 |
ECEL |
Eurocell plc |
-1.57 |
-4.20 |
-17.16 |
-16.05 |
-27.46 |
+14.09 |
-7.38 |
-31.23 |
GEN |
Genuit Group plc |
-2.30 |
+6.81 |
-6.97 |
+2.41 |
-27.46 |
+27.39 |
+33.52 |
-24.97 |
VCT |
Victrex |
-3.72 |
-11.25 |
-7.44 |
-19.53 |
-26.98 |
-53.79 |
-59.26 |
-67.59 |
RS1 |
RS Group plc |
-1.25 |
-1.34 |
-4.33 |
+10.60 |
-26.51 |
-23.62 |
-41.01 |
-23.51 |
SDY |
Speedy Hire plc |
-5.80 |
+20.52 |
-5.80 |
+35.63 |
-26.40 |
-13.21 |
-26.98 |
-45.88 |
BYIT |
Bytes Technology Group plc |
-11.04 |
-11.47 |
+7.60 |
-26.51 |
-26.12 |
-26.15 |
-10.20 |
n/a |
HBR |
Harbour Energy plc |
-6.04 |
-10.99 |
-1.46 |
+24.84 |
-25.59 |
-25.67 |
-50.89 |
-31.49 |
MGAM |
Morgan Advanced Materials plc |
-11.62 |
-7.67 |
-12.80 |
+6.98 |
-24.97 |
-17.04 |
-18.42 |
-22.14 |
BREE |
Breedon Group plc |
-4.62 |
-7.24 |
-14.36 |
-26.41 |
-24.39 |
+2.29 |
+552.96 |
+365.35 |
CRDA |
Croda International plc |
+4.96 |
+13.38 |
+1.54 |
+7.81 |
-23.80 |
-32.92 |
-54.17 |
-55.17 |
DLN |
Derwent London plc |
+4.24 |
+10.13 |
-7.24 |
-7.48 |
-22.94 |
-4.27 |
-8.52 |
-32.35 |
BWY |
Bellway plc |
+6.28 |
+13.10 |
+3.57 |
+5.93 |
-22.29 |
+20.63 |
+47.34 |
-0.04 |
MACF |
MacFarlane Group plc |
-1.33 |
-5.12 |
-8.81 |
-11.44 |
-21.59 |
-15.24 |
+0.45 |
+11.25 |
GMS |
Gulf Marine Services plc |
-3.23 |
-10.29 |
-23.70 |
-15.16 |
-21.26 |
+26.58 |
+158.62 |
+100.53 |
TPT |
Topps Tiles plc |
-5.74 |
-4.17 |
-10.51 |
+6.15 |
-21.23 |
-27.60 |
-18.05 |
-29.16 |
TRIG |
The Renewables Infrastructure Group Limited |
+1.05 |
+5.79 |
-13.51 |
-2.78 |
-21.23 |
-23.51 |
-37.15 |
-43.11 |
TRN |
Trainline plc |
-5.43 |
-11.89 |
-7.19 |
-9.79 |
-21.05 |
+2.71 |
-23.03 |
-22.15 |
BTRW |
Barratt Redrow Plc |
+4.00 |
+6.61 |
+4.19 |
-10.99 |
-20.97 |
-5.95 |
+12.51 |
-27.27 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.32 |
-5.81 |
-15.62 |
-7.37 |
-20.92 |
-25.69 |
-33.48 |
-43.74 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.44 |
-5.39 |
-16.46 |
-6.68 |
-20.81 |
-28.05 |
-39.91 |
-40.95 |
SGRO |
Segro Plc |
+3.43 |
+6.50 |
+3.69 |
-1.20 |
-20.67 |
-7.77 |
-8.76 |
-26.86 |
GRI |
Grainger Plc |
+1.45 |
+6.07 |
-4.35 |
-7.08 |
-20.65 |
-16.84 |
-7.82 |
-31.66 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.71 |
-2.11 |
-13.44 |
-11.89 |
-19.36 |
-24.59 |
-33.31 |
-35.86 |
COA |
Coats Group plc |
-2.23 |
-2.47 |
-3.78 |
+8.07 |
-18.97 |
+11.27 |
+37.15 |
+36.68 |
EVOK |
Evoke Plc |
-3.91 |
-22.46 |
-28.48 |
-7.72 |
-18.90 |
-46.42 |
-48.69 |
-83.41 |
XPP |
XP Power Limited |
+6.14 |
+13.33 |
+17.92 |
+59.13 |
-18.66 |
+2.00 |
-32.00 |
-76.39 |
UKW |
Greencoat UK Wind plc |
+2.33 |
+6.30 |
-13.02 |
-0.81 |
-18.63 |
-16.34 |
-22.43 |
-18.81 |
SAFE |
Safestore Holdings |
+8.01 |
+13.23 |
+9.33 |
+19.78 |
-18.53 |
+1.28 |
-13.92 |
-9.44 |
NESF |
NextEnergy Solar Fund Ltd |
+3.36 |
-3.90 |
-16.76 |
-12.25 |
-18.30 |
-20.92 |
-41.33 |
-42.43 |
FSTA |
Fuller Smith & Turner |
-0.99 |
+7.12 |
+8.27 |
+9.85 |
-18.21 |
+11.07 |
+33.48 |
+4.33 |
TMIP |
Taylor Maritime Limited |
+2.27 |
+5.70 |
-4.83 |
+10.53 |
-18.18 |
-8.70 |
-39.42 |
n/a |
LSL |
LSL Property Services Plc |
-0.78 |
-13.56 |
-16.94 |
-6.93 |
-17.74 |
+3.24 |
+12.33 |
+12.83 |
ESP |
Empiric Student Property plc |
-3.73 |
-11.01 |
-18.53 |
-10.41 |
-17.44 |
-8.57 |
+0.88 |
+42.86 |
LUCE |
Luceco Plc |
-0.75 |
+2.31 |
-6.86 |
+0.76 |
-16.88 |
+14.46 |
+72.06 |
-38.99 |
BKG |
Berkeley Group Holdings plc |
+4.59 |
+11.07 |
+12.36 |
+4.00 |
-16.81 |
-0.17 |
+20.76 |
-6.29 |
LSEG |
London Stock Exchange Group plc |
-0.94 |
+1.19 |
-20.20 |
-23.95 |
-16.07 |
+5.35 |
+18.79 |
-1.97 |
ASHM |
Ashmore Group plc |
+2.05 |
+12.19 |
+9.19 |
+44.28 |
-15.71 |
+5.68 |
-1.39 |
-51.68 |
SVS |
Savills plc |
+1.22 |
+6.55 |
+5.86 |
+7.24 |
-15.56 |
+25.14 |
+22.59 |
+17.38 |
MOON |
Moonpig Group Plc |
-2.03 |
+9.74 |
+2.11 |
-4.61 |
-15.37 |
+37.57 |
+71.94 |
n/a |
BLND |
British Land Co plc |
+6.73 |
+12.24 |
+8.28 |
-0.48 |
-15.30 |
+20.17 |
+12.20 |
+4.82 |
PHAR |
Pharos Energy plc |
-4.33 |
-9.13 |
-5.24 |
+8.15 |
-14.59 |
-11.95 |
-13.48 |
+68.93 |
KMR |
Kenmare Resources plc |
-8.06 |
-8.36 |
-12.31 |
-29.63 |
-14.41 |
-29.72 |
-30.15 |
+9.62 |
NRR |
NewRiver REIT plc |
+0.00 |
-0.42 |
-1.39 |
-0.28 |
-14.39 |
-9.92 |
+3.21 |
+31.35 |
FOXT |
Foxtons Group plc |
+1.85 |
-2.48 |
-14.04 |
-4.84 |
-14.17 |
+55.21 |
+93.33 |
+59.71 |
FCH |
Funding Circle PLC |
+0.64 |
+5.75 |
-3.85 |
+20.66 |
-14.09 |
+263.37 |
+177.78 |
+70.77 |
FRAS |
Frasers Group plc |
-1.54 |
-0.21 |
+9.22 |
+14.93 |
-14.03 |
-12.48 |
+9.91 |
+98.56 |
AUGM |
Augmentum Fintech plc |
-2.96 |
-1.62 |
-9.94 |
+5.97 |
-13.94 |
-4.05 |
-4.27 |
-31.43 |
REC |
Record Plc |
-2.45 |
-7.00 |
-10.00 |
+8.14 |
-13.89 |
-27.15 |
-16.72 |
+27.98 |
AO. |
AO World plc |
-4.33 |
+1.93 |
+0.32 |
+0.11 |
-13.86 |
+10.65 |
+95.76 |
-69.07 |
SUS |
S & U plc |
-3.45 |
-6.67 |
-1.75 |
+17.89 |
-13.85 |
-22.40 |
-17.44 |
n/a |
BBH |
Bellevue Healthcare Trust plc |
+0.95 |
+10.03 |
+7.80 |
+7.61 |
-13.70 |
-2.30 |
-21.96 |
-26.69 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.60 |
+1.21 |
+1.36 |
+3.72 |
-13.66 |
+22.71 |
-7.71 |
-21.36 |
GLEN |
Glencore plc |
-1.58 |
+13.19 |
+14.59 |
+36.69 |
-13.56 |
-24.04 |
-27.43 |
+114.91 |
MER |
Mears Group plc |
+3.10 |
+4.06 |
-13.73 |
-15.48 |
-13.51 |
+26.38 |
+72.54 |
+202.73 |
PRTC |
Puretech Health plc |
-0.45 |
+23.06 |
-2.63 |
+8.99 |
-13.38 |
-20.97 |
-39.50 |
-46.64 |
CCR |
C & C Group plc |
+1.03 |
-15.39 |
-18.12 |
+9.22 |
-13.37 |
+0.88 |
-13.58 |
-17.22 |
WOSG |
Watches Of Switzerland Group plc |
+6.52 |
+10.11 |
+11.62 |
+12.64 |
-13.31 |
-21.41 |
-47.42 |
-4.39 |
GYM |
Gym Group plc |
-5.24 |
-7.41 |
-10.89 |
-1.01 |
-13.15 |
+30.86 |
+19.48 |
+0.88 |
PBEE |
PensionBee Group plc |
+1.92 |
+4.59 |
-4.20 |
+3.91 |
-13.08 |
+135.95 |
+168.07 |
n/a |
NCC |
NCC Group plc |
+0.00 |
+2.24 |
+2.97 |
+7.36 |
-12.90 |
+37.03 |
-30.57 |
-25.23 |
BOWL |
Hollywood Bowl Group Plc |
+7.07 |
+5.83 |
+12.84 |
+0.18 |
-12.38 |
+13.31 |
+40.32 |
+112.89 |
THG |
THG plc |
+15.65 |
+38.71 |
+35.31 |
+50.77 |
-12.24 |
-35.65 |
+5.94 |
-92.64 |
HTG |
Hunting plc |
-3.14 |
-1.37 |
+2.21 |
+24.90 |
-12.21 |
+7.48 |
+40.65 |
+139.28 |
EMG |
Man Group plc |
-1.78 |
+17.73 |
+5.15 |
+18.03 |
-12.11 |
-16.23 |
-12.16 |
+60.53 |
AUTO |
Auto Trader Group plc |
+0.03 |
-0.36 |
-5.66 |
-1.85 |
-12.08 |
+21.81 |
+48.24 |
+33.37 |
GFTU |
Grafton Group |
+1.33 |
+5.97 |
+3.41 |
+2.16 |
-11.93 |
+17.62 |
+37.63 |
+36.05 |
CNE |
Capricorn Energy plc |
-5.39 |
-13.45 |
-14.79 |
-1.83 |
-11.87 |
n/a |
n/a |
n/a |
PZC |
PZ Cussons Plc |
+1.92 |
+19.91 |
+7.43 |
+6.43 |
-11.67 |
-42.14 |
-58.72 |
-68.88 |
HIK |
Hikma Pharmaceuticals |
-4.21 |
+9.72 |
-10.18 |
-6.24 |
-11.44 |
-14.31 |
+40.44 |
-33.97 |
WTB |
Whitbread plc |
-10.76 |
-7.84 |
-4.33 |
+15.17 |
-11.20 |
-12.17 |
+15.35 |
+30.08 |
RGL |
Regional REIT Ltd |
-2.05 |
-5.90 |
-8.45 |
+4.74 |
-11.01 |
-58.48 |
-81.69 |
-80.80 |
FSFL |
Foresight Solar Fund Ltd |
+3.18 |
-1.52 |
-15.53 |
-3.47 |
-10.98 |
-7.38 |
-28.36 |
-24.83 |
JDW |
J D Wetherspoon plc |
-1.11 |
-10.76 |
-17.52 |
+0.40 |
-10.95 |
-3.32 |
+36.56 |
-19.07 |
HWDN |
Howden Joinery Group Plc |
+0.24 |
-1.33 |
+0.55 |
+13.83 |
-10.93 |
+23.98 |
+63.73 |
+26.23 |
RMII |
RM Infrastructure Income plc |
+1.59 |
+0.79 |
-5.19 |
-13.51 |
-10.86 |
-11.72 |
-20.99 |
-20.50 |
ZIG |
Zigup Plc |
+0.92 |
+8.54 |
-2.94 |
+12.22 |
-10.80 |
+3.44 |
+6.27 |
+66.25 |
INCH |
Inchcape plc |
-3.04 |
+9.37 |
-8.13 |
+1.30 |
-10.59 |
+0.00 |
-1.55 |
+46.30 |
DSCV |
DiscoverIE Group plc |
-1.02 |
-2.02 |
-15.51 |
+4.11 |
-10.58 |
-4.43 |
-12.33 |
-7.75 |
SERE |
Schroder European Real Estate Investment Trust plc |
+0.97 |
-3.69 |
-11.33 |
-4.28 |
-10.57 |
-8.21 |
-21.95 |
-15.18 |
AFL |
Artemis UK Future Leaders plc |
+0.00 |
+1.93 |
-2.76 |
+9.47 |
-10.41 |
-4.88 |
-2.50 |
-8.87 |
HWG |
Harworth Group plc |
+0.62 |
-3.82 |
-11.38 |
-6.84 |
-10.41 |
+61.08 |
+57.21 |
+75.05 |
HLN |
Haleon plc |
+1.47 |
+1.59 |
-4.14 |
-9.85 |
-10.32 |
+3.42 |
+26.04 |
n/a |
JSG |
Johnson Service Group plc |
-2.52 |
-5.04 |
-1.83 |
+4.50 |
-10.30 |
+5.29 |
+70.00 |
+55.58 |
MAB |
Mitchells & Butlers Plc |
-2.98 |
-10.13 |
-11.91 |
+0.62 |
-10.13 |
+16.75 |
+122.42 |
+84.85 |
OXIG |
Oxford Instruments plc |
-8.98 |
+1.66 |
-7.56 |
+4.56 |
-10.10 |
-3.68 |
-2.13 |
+8.26 |
IGC |
India Capital Growth Fund Ltd |
+2.40 |
+1.48 |
-8.06 |
+8.23 |
-10.00 |
+8.57 |
+41.91 |
+146.75 |
BPT |
Bridgepoint Group plc |
-7.40 |
-6.65 |
-13.23 |
+17.71 |
-9.68 |
+63.88 |
+68.95 |
n/a |
AHT |
Ashtead Group plc |
+4.32 |
-0.19 |
+14.60 |
+36.13 |
-9.67 |
+7.93 |
+28.06 |
+80.60 |
FSG |
Foresight Group Holdings Ltd |
-3.97 |
-0.54 |
+1.32 |
+35.00 |
-9.65 |
+19.53 |
+27.50 |
n/a |
APTD |
Aptitude Software Group plc |
+1.00 |
+2.03 |
-1.95 |
+14.83 |
-9.58 |
+16.15 |
-14.93 |
-35.19 |
DCC |
DCC plc |
-3.68 |
-1.19 |
-0.55 |
-5.40 |
-9.52 |
+0.91 |
-0.19 |
-12.79 |
TRST |
Trustpilot Group plc |
-2.06 |
-9.45 |
-23.18 |
+0.19 |
-9.41 |
+115.26 |
+171.52 |
n/a |
LMP |
LondonMetric Property plc |
+4.65 |
+5.82 |
-1.56 |
+0.32 |
-9.31 |
+9.31 |
+11.64 |
-12.58 |
PSDL |
Phoenix Spree Deutschland Ltd |
+2.52 |
+0.62 |
-0.61 |
+1.25 |
-9.22 |
-4.41 |
-36.27 |
-49.85 |
EXPN |
Experian Plc |
+0.71 |
-5.32 |
-11.06 |
+2.83 |
-9.13 |
+29.44 |
+35.24 |
+15.47 |
BYG |
Big Yellow Group |
+17.18 |
+21.72 |
+24.26 |
+17.92 |
-9.00 |
+18.29 |
+9.58 |
+9.16 |
REL |
RELX plc |
-0.71 |
-2.01 |
-15.87 |
-14.28 |
-8.88 |
+16.00 |
+54.30 |
+96.20 |
RIII |
Rights & Issues Investment Trust plc |
+0.71 |
-1.63 |
-3.42 |
+15.73 |
-8.84 |
+12.20 |
+11.02 |
+14.63 |
CREI |
Custodian Property Income REIT plc |
+1.30 |
-2.63 |
-5.01 |
+2.91 |
-8.69 |
-9.43 |
-10.06 |
-9.53 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.04 |
-2.31 |
-3.54 |
+7.63 |
-8.63 |
+10.43 |
+2.97 |
+19.06 |
MOTR |
Motorpoint plc |
+2.25 |
-4.22 |
-9.66 |
+23.26 |
-8.62 |
+94.85 |
+6.00 |
-43.82 |
DNLM |
Dunelm Group Plc |
+0.36 |
+6.17 |
-1.93 |
+18.04 |
-8.35 |
+7.60 |
+40.58 |
-22.40 |
KLR |
Keller Group |
-2.55 |
+10.90 |
+9.94 |
+6.86 |
-8.29 |
+124.08 |
+154.33 |
+155.61 |
CRST |
Crest Nicholson Holdings plc |
+3.67 |
+13.82 |
-7.47 |
+3.74 |
-8.26 |
+1.83 |
-7.47 |
-27.38 |
BBOX |
Tritax Big Box REIT plc |
+2.24 |
+3.48 |
+2.53 |
+5.50 |
-7.95 |
+5.04 |
+10.78 |
-10.16 |
SBRE |
Sabre Insurance Group Plc |
-2.24 |
-5.48 |
-13.82 |
-8.13 |
-7.75 |
-15.48 |
+43.96 |
-43.53 |
VSVS |
Vesuvius plc |
-5.47 |
-4.05 |
-6.84 |
+6.14 |
-7.74 |
-11.64 |
+14.88 |
-12.46 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.60 |
-0.41 |
-5.44 |
+2.74 |
-7.68 |
+8.22 |
-0.92 |
-17.28 |
BOOT |
Boot (Henry) plc |
-4.07 |
-0.47 |
-7.83 |
+0.47 |
-7.42 |
+14.91 |
-10.92 |
-13.47 |
LABS |
Life Science REIT |
+0.81 |
-7.41 |
-11.76 |
-14.97 |
-7.41 |
-46.58 |
-50.00 |
n/a |
HSW |
Hostelworld Group plc |
+3.28 |
+9.09 |
-1.56 |
+9.57 |
-7.35 |
+11.50 |
+57.30 |
+168.09 |
PHP |
Primary Health Properties plc |
+4.79 |
+3.91 |
-3.33 |
-6.58 |
-7.19 |
+4.20 |
-8.28 |
-34.41 |
EZJ |
easyJet plc |
+3.86 |
+7.11 |
-6.87 |
+3.09 |
-7.15 |
+24.99 |
+59.88 |
+23.57 |
TRY |
TR Property Investment Trust plc |
+3.53 |
+2.54 |
+0.16 |
+5.56 |
-7.05 |
+19.63 |
+13.53 |
-11.51 |
BCG |
Baltic Classifieds Group plc |
-3.25 |
-7.31 |
-19.78 |
-6.14 |
-6.88 |
+57.67 |
+103.55 |
n/a |
FORT |
Forterra plc |
-5.98 |
-9.99 |
-10.18 |
-2.37 |
-6.79 |
+27.58 |
-18.78 |
-12.18 |
WIZZ |
Wizz Air Holdings plc |
-1.80 |
-8.10 |
+12.46 |
-22.20 |
-6.53 |
-32.57 |
-22.67 |
-64.03 |
HMSO |
Hammerson Plc |
+2.55 |
+5.23 |
+4.13 |
+17.99 |
-6.53 |
+19.79 |
+63.49 |
+81.81 |
ENRG |
VH Global Energy Infrastructure Plc |
-0.29 |
-0.86 |
-5.22 |
+28.25 |
-6.50 |
-11.08 |
-31.00 |
n/a |
ABF |
Associated British Foods plc |
+4.33 |
+12.08 |
+4.97 |
+2.69 |
-6.38 |
+12.48 |
+70.41 |
+26.72 |
MEGP |
ME Group International plc |
-0.11 |
-2.32 |
-13.77 |
-3.13 |
-6.36 |
+24.60 |
+120.71 |
+271.54 |
INVP |
Investec Plc |
-0.97 |
-2.52 |
+1.91 |
+23.73 |
-6.35 |
+19.12 |
+41.16 |
+287.64 |
HFD |
Halfords |
-1.69 |
+3.40 |
-2.64 |
+0.43 |
-6.17 |
-26.43 |
-18.98 |
-40.43 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.05 |
+3.28 |
+0.91 |
+9.24 |
-6.10 |
+10.33 |
+10.70 |
+0.30 |
LAND |
Land Securities Group plc |
+5.25 |
+13.94 |
+8.57 |
+10.01 |
-5.69 |
+4.16 |
+22.49 |
+18.24 |
CPI |
Capita plc |
-5.72 |
+21.03 |
-8.55 |
+55.69 |
-5.43 |
+20.10 |
-20.14 |
-21.34 |
ULVR |
Unilever plc |
+3.82 |
+1.06 |
+3.03 |
-3.35 |
-5.38 |
+16.56 |
+18.24 |
-5.67 |
ITV |
ITV plc |
-2.11 |
-9.51 |
-6.66 |
-3.00 |
-5.29 |
+10.62 |
+20.34 |
+0.58 |
IHP |
Integrafin Holdings Plc |
-1.09 |
+9.53 |
-0.82 |
+19.28 |
-4.86 |
+68.06 |
+65.90 |
-26.12 |
LTI |
Lindsell Train Investment Trust plc |
-3.45 |
-3.45 |
-14.84 |
-9.21 |
-4.76 |
-18.41 |
-27.08 |
-35.78 |
HICL |
HICL Infrastructure plc |
+0.33 |
+0.50 |
-1.79 |
+5.06 |
-4.75 |
+0.50 |
-21.82 |
-29.18 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.71 |
-3.10 |
-7.26 |
+2.18 |
-4.75 |
+7.66 |
+23.25 |
+55.76 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.94 |
+5.85 |
+0.70 |
+23.85 |
-4.30 |
-3.18 |
-41.69 |
-45.38 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
+2.29 |
+2.29 |
+6.55 |
-4.28 |
+2.87 |
+0.79 |
+3.59 |
ITRK |
Intertek Group plc |
-1.50 |
+4.69 |
-0.41 |
+7.37 |
-4.25 |
+17.63 |
+33.59 |
-20.88 |
MWY |
Mid Wynd International Investment Trust Plc |
-2.05 |
+0.79 |
+1.87 |
+10.72 |
-4.14 |
+8.37 |
+16.37 |
+13.69 |
KGF |
Kingfisher |
+2.23 |
+23.21 |
+11.03 |
+14.12 |
-4.11 |
+45.37 |
+42.43 |
-2.60 |
XPS |
XPS Pensions Group Plc |
-3.28 |
+1.49 |
-9.83 |
-10.89 |
-4.10 |
+68.07 |
+169.44 |
+190.17 |
PFD |
Premier Foods plc |
+1.77 |
-0.76 |
-5.07 |
-6.13 |
-4.08 |
+60.49 |
+91.85 |
+95.32 |
MRCH |
Merchants Trust plc |
-1.26 |
+1.86 |
-0.90 |
+3.00 |
-3.85 |
+8.71 |
+10.69 |
+53.67 |
PAC |
Pacific Assets Trust plc |
+0.00 |
+2.26 |
+1.97 |
+15.29 |
-3.60 |
+0.84 |
+6.47 |
+27.69 |
SHC |
Shaftesbury Capital Plc |
+2.00 |
+2.95 |
-5.49 |
+11.20 |
-3.51 |
+28.25 |
+47.42 |
+28.60 |
SSE |
SSE plc |
+2.61 |
+12.32 |
+1.11 |
+14.14 |
-3.49 |
+17.71 |
+26.84 |
+38.73 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+0.21 |
-3.23 |
-10.30 |
-6.26 |
-3.43 |
+17.55 |
+11.14 |
+39.45 |
CKN |
Clarkson plc |
-2.53 |
-1.56 |
+2.81 |
+7.10 |
-3.21 |
+30.94 |
+27.57 |
+46.72 |
ICG |
ICG Plc |
-6.50 |
-8.76 |
-0.10 |
+16.29 |
-3.13 |
+48.51 |
+108.11 |
+53.19 |
BRK |
Brooks Macdonald Group |
+0.87 |
-2.51 |
-1.97 |
+19.52 |
-3.06 |
-1.55 |
-11.08 |
+10.79 |
CWK |
Cranswick plc |
+2.45 |
-1.18 |
-4.38 |
-1.18 |
-2.90 |
+43.76 |
+87.03 |
+47.65 |
SSPG |
SSP Group plc |
-2.22 |
+2.39 |
-7.03 |
+13.04 |
-2.82 |
-18.62 |
-18.25 |
+7.16 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.06 |
-0.53 |
-5.82 |
+4.79 |
-2.62 |
+5.68 |
+18.10 |
+28.28 |
INPP |
International Public Partnerships Limited |
+1.64 |
+3.50 |
+0.49 |
+7.44 |
-2.51 |
+2.81 |
-12.54 |
-25.98 |
LRE |
Lancashire Holdings |
-6.43 |
+2.07 |
+3.23 |
+9.22 |
-2.44 |
+18.41 |
+30.24 |
-5.47 |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-2.71 |
-0.79 |
+2.87 |
-2.33 |
-3.46 |
+1.41 |
+0.40 |
ENQ |
EnQuest plc |
-7.03 |
-10.42 |
-19.12 |
-24.34 |
-2.27 |
-30.97 |
-63.98 |
+2.79 |
HGT |
HG Capital Trust plc |
-1.40 |
+2.92 |
-3.14 |
+1.13 |
-1.79 |
+29.91 |
+42.49 |
+72.98 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+0.60 |
-0.88 |
+26.12 |
-1.74 |
n/a |
n/a |
n/a |
HLCL |
Helical plc |
+3.52 |
-0.72 |
-7.21 |
+0.73 |
-1.67 |
+7.29 |
-33.01 |
-37.39 |
FRGT |
Franklin Global Trust Plc |
-2.16 |
+1.97 |
+4.32 |
+16.77 |
-1.63 |
+14.56 |
+29.29 |
+1.69 |
RAT |
Rathbones Group plc |
-2.47 |
+1.91 |
-2.37 |
+21.09 |
-1.52 |
+13.52 |
+10.48 |
+20.93 |
PCA |
Palace Capital plc |
-2.73 |
-1.83 |
-2.73 |
-3.17 |
-1.38 |
-3.60 |
+6.73 |
+13.83 |
GPE |
Great Portland Estates |
+5.65 |
+11.61 |
-0.88 |
+11.42 |
-1.32 |
+2.54 |
-9.01 |
-33.15 |
OIT |
Odyssean Investment Trust plc |
+2.19 |
+4.14 |
+3.15 |
+26.74 |
-1.21 |
+12.37 |
+6.51 |
+63.09 |
GCP |
GCP Infrastructure Investments Ltd |
-0.40 |
+3.50 |
-1.86 |
+2.21 |
-1.20 |
+17.09 |
-22.76 |
-34.74 |
SYNC |
Syncona Limited |
+0.40 |
+5.94 |
+4.61 |
+12.26 |
-1.19 |
-20.92 |
-41.84 |
-60.08 |
BIPS |
Invesco Bond Income Plus Limited |
-2.27 |
-1.43 |
-1.15 |
+1.18 |
-1.15 |
+7.17 |
+15.82 |
-2.55 |
BASC |
Brown Advisory US Smaller Companies |
+0.00 |
+2.69 |
+3.49 |
+16.09 |
-1.11 |
+16.09 |
+9.65 |
+29.93 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.62 |
+0.00 |
-3.30 |
+14.80 |
-0.92 |
+30.36 |
+35.86 |
+15.83 |
ONT |
Oxford Nanopore Technologies plc |
-5.65 |
-9.90 |
-5.77 |
+20.75 |
-0.91 |
-26.54 |
-44.53 |
n/a |
ENOG |
Energean |
+2.67 |
+2.56 |
-1.58 |
+8.14 |
-0.82 |
-0.50 |
-32.36 |
+70.28 |
CLIG |
City of London Investment Group plc |
-4.88 |
-6.33 |
+4.52 |
+8.82 |
-0.80 |
+6.63 |
-2.89 |
-5.73 |
BUT |
Brunner Investment Trust plc |
-3.65 |
-4.18 |
-2.14 |
+6.18 |
-0.79 |
+30.24 |
+50.16 |
+70.47 |
ARR |
Aurora UK Alpha Plc |
-0.40 |
+2.04 |
+1.63 |
+8.23 |
-0.79 |
+22.55 |
+34.41 |
+50.60 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.31 |
-0.92 |
-1.69 |
+15.07 |
-0.53 |
+29.01 |
+38.72 |
+69.51 |
SVT |
Severn Trent Plc |
+3.49 |
+7.11 |
+2.29 |
-0.51 |
-0.51 |
+8.35 |
+18.57 |
+8.52 |
MONY |
Mony Group Plc |
-1.07 |
-2.11 |
-11.59 |
+1.35 |
-0.46 |
-20.61 |
+1.83 |
-27.37 |
SAIN |
Scottish American Investment Co plc |
-0.98 |
+1.00 |
-0.59 |
+4.21 |
-0.39 |
+4.75 |
+11.31 |
+13.17 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.39 |
-1.14 |
+2.77 |
-0.38 |
+7.44 |
+0.19 |
+8.67 |
FVA |
Fevara Plc |
-1.88 |
-8.10 |
-5.43 |
+2.76 |
-0.38 |
+1.56 |
+34.54 |
+30.17 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+1.26 |
-0.31 |
+0.21 |
-0.10 |
+8.82 |
+11.09 |
+2.34 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.21 |
+1.24 |
+2.70 |
+12.62 |
+0.00 |
+20.85 |
+41.34 |
+58.61 |
CPG |
Compass Group plc |
-0.47 |
-2.06 |
+0.80 |
-0.91 |
+0.12 |
+22.27 |
+39.26 |
+113.41 |
AIE |
Ashoka India Equity Inv Trust Plc |
+1.82 |
+4.30 |
-2.79 |
+7.93 |
+0.36 |
+21.57 |
+36.43 |
+138.97 |
ANII |
Abrdn New India Investment Trust |
+1.53 |
+1.02 |
-3.17 |
+6.43 |
+0.51 |
+32.78 |
+40.28 |
+74.70 |
TEP |
Telecom Plus plc |
+0.00 |
-0.86 |
-7.35 |
+5.75 |
+0.55 |
+18.71 |
-12.17 |
+41.98 |
OIG |
Oryx International Growth Fund |
+0.19 |
-2.08 |
+2.57 |
+22.99 |
+0.58 |
+21.83 |
+26.59 |
+19.59 |
WWH |
Worldwide Healthcare Trust plc |
-1.00 |
+6.77 |
+13.03 |
+25.05 |
+0.58 |
+12.85 |
+6.93 |
-5.45 |
THRG |
BlackRock Throgmorton Trust plc |
-0.33 |
+3.60 |
+1.51 |
+17.02 |
+0.67 |
+12.45 |
+16.57 |
-4.27 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.31 |
+8.96 |
+15.64 |
+18.93 |
+0.80 |
+20.45 |
+18.74 |
+55.14 |
FGT |
Finsbury Growth & Income Trust plc |
+0.24 |
-0.70 |
-7.19 |
-2.18 |
+0.83 |
+3.40 |
+8.26 |
+1.31 |
ZTF |
Zotefoams plc |
-0.49 |
+4.88 |
+29.94 |
+59.38 |
+0.99 |
+33.77 |
+36.45 |
-9.13 |
MKS |
Marks & Spencer Group plc |
+2.84 |
+15.84 |
+20.36 |
-1.29 |
+1.12 |
+81.40 |
+300.20 |
+336.38 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.36 |
-0.23 |
-0.68 |
+3.81 |
+1.16 |
+15.65 |
+26.38 |
+3.56 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.26 |
+1.53 |
-1.03 |
+17.41 |
+1.29 |
+28.61 |
+23.64 |
+5.50 |
SPX |
Spirax Group plc |
-2.22 |
-0.73 |
+13.21 |
+14.44 |
+1.49 |
-19.52 |
-34.41 |
-41.00 |
GROW |
Molten Ventures plc |
-0.88 |
+15.84 |
+17.65 |
+59.65 |
+1.55 |
+89.88 |
+53.83 |
-33.57 |
VP. |
Vp plc |
+4.17 |
+0.67 |
+5.26 |
+11.11 |
+1.69 |
+22.70 |
-15.49 |
-4.76 |
RESI |
Residential Secure Income REIT |
+0.00 |
+1.37 |
-1.99 |
+5.36 |
+1.72 |
-1.01 |
-35.16 |
-34.66 |
RIO |
Rio Tinto plc |
+1.76 |
+10.51 |
+16.81 |
+18.03 |
+1.96 |
-1.51 |
+8.13 |
+10.58 |
CVCG |
CVC Income & Growth Limited |
-0.83 |
+1.27 |
+0.00 |
+2.13 |
+2.13 |
+19.40 |
+33.04 |
+27.66 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.26 |
+2.73 |
-2.83 |
+5.47 |
+2.20 |
+2.73 |
-4.81 |
-26.89 |
IEM |
Impax Environmental Markets plc |
-0.98 |
+4.52 |
+5.74 |
+21.26 |
+2.27 |
+12.19 |
+5.06 |
+4.11 |
MARS |
Marstons plc |
+0.23 |
+12.76 |
-0.92 |
+15.78 |
+2.36 |
+48.54 |
+22.45 |
+3.29 |
SNWS |
Smiths News plc |
-2.67 |
+2.82 |
+5.80 |
+9.77 |
+2.46 |
+40.05 |
+85.40 |
+133.60 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.95 |
+0.24 |
+3.08 |
+14.97 |
+2.57 |
+23.63 |
+31.40 |
+31.19 |
ALW |
Alliance Witan plc |
-1.56 |
+1.13 |
+0.96 |
+12.32 |
+2.78 |
+21.43 |
+36.44 |
+48.52 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.96 |
+0.59 |
-2.09 |
+11.47 |
+2.79 |
+32.39 |
+30.21 |
-6.36 |
QQ. |
QinetiQ Group plc |
-7.14 |
-6.31 |
-2.39 |
+19.54 |
+2.82 |
+40.53 |
+38.00 |
+82.86 |
STS |
STS Global Income & Growth Trust plc |
-0.83 |
-2.06 |
-2.06 |
+1.49 |
+3.03 |
+9.93 |
+7.94 |
+21.43 |
SCT |
Softcat plc |
-1.75 |
-1.26 |
-5.43 |
-1.88 |
+3.09 |
+9.50 |
+44.65 |
+27.17 |
MMIT |
Mobius Investment Trust plc |
-0.35 |
-1.03 |
+3.23 |
+19.01 |
+3.41 |
+14.29 |
+19.75 |
+44.00 |
CGT |
Capital Gearing Trust plc |
+0.51 |
+1.34 |
+2.29 |
+3.47 |
+3.58 |
+8.37 |
+2.29 |
+8.13 |
ROR |
Rotork plc |
-3.13 |
-1.47 |
+4.31 |
+13.60 |
+3.60 |
+8.02 |
+39.95 |
+8.72 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-1.32 |
+1.20 |
+0.15 |
+7.01 |
+3.70 |
+17.89 |
+28.24 |
+32.54 |
PAY |
Paypoint Plc |
-2.90 |
+11.67 |
-3.53 |
+13.21 |
+3.80 |
+40.65 |
+26.20 |
+36.99 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.62 |
-1.81 |
+8.81 |
+23.23 |
+3.83 |
+8.81 |
+8.44 |
+49.24 |
SRE |
Sirius Real Estate Limited |
+1.59 |
+3.13 |
+4.61 |
+10.64 |
+3.89 |
+17.55 |
+40.54 |
+26.34 |
SOHO |
Social Housing REIT Plc |
+1.33 |
-2.14 |
-1.86 |
+3.63 |
+3.95 |
+33.27 |
+5.55 |
-35.68 |
HILS |
Hill & Smith Plc |
-0.71 |
+1.21 |
+8.82 |
+22.94 |
+3.99 |
+27.29 |
+118.78 |
+73.46 |
HFEL |
Henderson Far East Income Ltd |
-0.81 |
+1.04 |
+4.72 |
+19.90 |
+4.05 |
+13.49 |
-5.79 |
-20.26 |
LGEN |
Legal & General Group plc |
+1.02 |
+0.21 |
-5.50 |
-3.13 |
+4.15 |
+9.30 |
+9.15 |
+25.35 |
RPI |
Raspberry Pi Holdings plc |
-3.84 |
-4.27 |
-19.38 |
-12.57 |
+4.27 |
n/a |
n/a |
n/a |
IHG |
InterContinental Hotels Group plc |
-2.68 |
+2.31 |
+3.77 |
+16.80 |
+4.27 |
+48.16 |
+101.22 |
+113.90 |
AZN |
AstraZeneca plc |
-2.98 |
+10.65 |
+20.30 |
+22.43 |
+4.41 |
+14.42 |
+27.87 |
+52.78 |
BP. |
BP Plc |
-4.52 |
-2.07 |
+4.31 |
+16.60 |
+4.45 |
-24.76 |
-9.23 |
+97.25 |
TTG |
TT Electronics plc |
-6.86 |
-7.41 |
-9.87 |
+24.84 |
+4.63 |
-44.12 |
-33.57 |
-52.02 |
CTEC |
ConvaTec Group Plc |
+0.25 |
+4.57 |
+0.50 |
-5.60 |
+4.75 |
+20.10 |
+17.54 |
+32.35 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.34 |
+2.07 |
-1.33 |
+4.23 |
+4.96 |
+11.28 |
+14.73 |
+15.63 |
CARD |
Card Factory plc |
-0.72 |
-9.98 |
+12.21 |
+4.44 |
+5.01 |
+7.22 |
+135.94 |
+178.50 |
FAN |
Volution Group plc |
-4.83 |
+3.50 |
+4.84 |
+23.81 |
+5.01 |
+75.39 |
+106.35 |
+199.54 |
TRI |
Trifast |
+2.59 |
+0.61 |
+18.38 |
+29.84 |
+5.19 |
+7.92 |
+13.84 |
-28.36 |
MRC |
Mercantile Investment Trust Plc |
-0.20 |
+1.42 |
-0.20 |
+10.11 |
+5.25 |
+32.68 |
+49.11 |
+28.20 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.33 |
+2.77 |
+0.00 |
+10.84 |
+5.33 |
+19.80 |
+42.55 |
+24.71 |
BIOG |
Biotech Growth Trust plc (The) |
+1.85 |
+19.57 |
+40.66 |
+60.82 |
+5.36 |
+43.60 |
+15.55 |
-25.68 |
VNH |
Vietnam Holding Ltd |
+1.98 |
+2.23 |
+12.26 |
+33.33 |
+5.37 |
+35.08 |
+57.10 |
+167.53 |
JIGI |
JPMorgan India Growth & Income plc |
+1.15 |
+0.96 |
-2.59 |
+9.34 |
+5.40 |
+21.99 |
+29.48 |
+75.37 |
SDR |
Schroders plc |
-2.31 |
+4.28 |
+0.10 |
+23.35 |
+5.64 |
-1.71 |
+6.01 |
-19.12 |
SHEL |
Shell plc |
-3.60 |
+1.50 |
+2.63 |
+9.94 |
+5.69 |
-2.69 |
+17.91 |
+174.85 |
PSON |
Pearson plc |
+4.04 |
+6.21 |
+4.29 |
-6.54 |
+5.96 |
+19.41 |
+21.56 |
+101.10 |
RMV |
Rightmove plc |
-2.58 |
-5.40 |
-12.70 |
-7.97 |
+5.99 |
+16.58 |
+45.61 |
+2.13 |
MCB |
McBride plc |
-0.16 |
+16.42 |
-5.74 |
-8.24 |
+6.21 |
+284.00 |
+437.93 |
+102.60 |
VIP |
Value and Indexed Property Income Trust |
+1.91 |
-1.96 |
-2.91 |
+4.99 |
+6.38 |
+8.40 |
-4.76 |
+32.67 |
TFIF |
TwentyFour Income Fund Ltd |
-1.57 |
-0.53 |
-0.35 |
-0.18 |
+6.42 |
+13.03 |
+19.24 |
+7.43 |
SSON |
Smithson Investment Trust Plc |
-1.43 |
+1.20 |
+0.26 |
+10.95 |
+6.59 |
+22.38 |
+31.60 |
-4.04 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-0.44 |
-2.80 |
-7.47 |
+4.15 |
+6.60 |
-40.21 |
-45.67 |
-50.22 |
MIGO |
Migo Opportunities Trust Plc |
+2.71 |
+0.93 |
+3.13 |
+18.65 |
+6.62 |
+19.59 |
+17.55 |
+52.93 |
BPCR |
BioPharma Credit plc |
+0.00 |
+1.76 |
+4.99 |
+9.72 |
+6.68 |
+11.84 |
-1.28 |
-8.32 |
THRL |
Target Healthcare REIT plc |
+0.42 |
+0.85 |
-5.02 |
-2.07 |
+6.88 |
+24.61 |
+17.20 |
-8.77 |
3IN |
3i Infrastructure plc |
+0.85 |
+0.85 |
+3.19 |
+9.72 |
+7.08 |
+20.51 |
+18.90 |
+21.33 |
PPET |
Patria Private Equity Trust Plc |
-2.23 |
+2.33 |
+4.59 |
+1.24 |
+7.14 |
n/a |
n/a |
n/a |
RTW |
RTW Biotech Opportunities Ltd |
+2.52 |
+8.31 |
+26.36 |
+42.05 |
+7.24 |
+44.25 |
+42.36 |
+7.24 |
DEC |
Diversified Energy Company plc |
-6.71 |
-14.53 |
-12.02 |
+8.92 |
+7.27 |
-34.63 |
-62.66 |
-54.33 |
SPI |
Spire Healthcare Group plc |
-1.84 |
+18.47 |
+9.07 |
+28.34 |
+7.37 |
+11.60 |
+15.63 |
+114.73 |
PNL |
Personal Assets Trust plc |
+0.95 |
+2.50 |
+4.92 |
+4.51 |
+7.79 |
+14.75 |
+12.92 |
+16.63 |
BAG |
Barr (A.G.) |
+1.19 |
-0.44 |
-2.59 |
+1.04 |
+7.79 |
+37.53 |
+49.34 |
+44.72 |
UU. |
United Utilities Group Plc |
+2.40 |
+5.11 |
+7.71 |
+7.76 |
+7.96 |
+17.17 |
+39.75 |
+34.40 |
FSJ |
James Fisher & Sons plc |
-0.78 |
+9.71 |
+10.34 |
+31.51 |
+8.17 |
+23.67 |
+39.89 |
-69.62 |
JAM |
JPMorgan American Investment Trust plc |
-0.36 |
+2.42 |
+6.37 |
+18.62 |
+8.25 |
+36.05 |
+59.48 |
+103.32 |
SUPR |
Supermarket Income REIT plc |
+2.17 |
+2.04 |
-1.11 |
+2.56 |
+8.38 |
+10.47 |
-17.15 |
-23.62 |
BHMG |
BH Macro Ltd |
-0.25 |
+2.05 |
+0.88 |
+1.01 |
+8.42 |
+10.37 |
-14.19 |
+9.92 |
MUT |
Murray Income Trust plc |
+0.33 |
+2.59 |
+2.71 |
+11.93 |
+8.46 |
+12.07 |
+24.49 |
+19.11 |
CCC |
Computacenter plc |
-3.27 |
+11.39 |
+17.08 |
+15.45 |
+8.48 |
+1.14 |
+45.91 |
+7.78 |
CTPE |
CT Private Equity Trust Plc |
+0.00 |
+2.39 |
+0.21 |
+3.96 |
+8.51 |
+13.46 |
+17.41 |
+68.87 |
PCTN |
Picton Property Income Limited |
+3.40 |
+2.46 |
-0.50 |
+10.96 |
+8.52 |
+20.98 |
+3.00 |
+26.60 |
NG. |
National Grid |
+2.18 |
+8.09 |
+7.42 |
+4.27 |
+8.82 |
+25.44 |
+40.18 |
+29.35 |
DRX |
Drax Group plc |
+1.55 |
+5.11 |
+5.11 |
+25.65 |
+8.84 |
+70.09 |
+39.13 |
+142.10 |
EDIN |
Edinburgh Investment Trust plc |
-1.22 |
+1.76 |
+1.76 |
+8.75 |
+8.89 |
+22.05 |
+42.00 |
+76.03 |
PRSR |
PRS REIT |
+1.25 |
+8.60 |
+6.77 |
-0.18 |
+9.02 |
+60.00 |
+32.56 |
+53.51 |
GSK |
GSK plc |
-0.37 |
+11.69 |
+14.95 |
+21.44 |
+9.22 |
+9.43 |
+21.02 |
+13.28 |
RICA |
Ruffer Investment Co Ltd |
+0.85 |
+2.61 |
+4.06 |
+6.50 |
+9.67 |
+9.87 |
-1.67 |
+20.65 |
PIN |
Pantheon International Plc |
+0.43 |
+5.25 |
+10.20 |
+27.40 |
+9.69 |
+18.18 |
+47.17 |
+66.75 |
NAIT |
North American Income Trust plc |
+0.28 |
+4.21 |
+7.65 |
+18.87 |
+9.79 |
+30.55 |
+22.74 |
+57.46 |
EOT |
European Opportunities Trust plc |
-1.47 |
+1.41 |
-1.37 |
+12.91 |
+10.12 |
+19.24 |
+46.94 |
+31.28 |
MAJE |
Majedie Investments plc |
+3.31 |
+0.81 |
+2.46 |
-0.40 |
+10.13 |
+19.62 |
+56.01 |
+25.31 |
EWG |
WAG Payment Solutions plc |
-2.20 |
-12.32 |
+1.14 |
+41.27 |
+10.15 |
-5.32 |
+12.23 |
n/a |
FXPO |
Ferrexpo plc |
+5.10 |
-0.19 |
+12.25 |
+3.88 |
+10.40 |
-28.39 |
-52.98 |
-68.58 |
STB |
Secure Trust Bank plc |
-6.00 |
-11.41 |
-7.72 |
+54.95 |
+10.73 |
+44.13 |
+33.14 |
+44.13 |
CWR |
Ceres Power Holdings |
+23.38 |
+150.20 |
+161.80 |
+331.24 |
+11.35 |
+1.45 |
-21.28 |
-63.86 |
RSW |
Renishaw plc |
-0.94 |
+16.83 |
+29.12 |
+66.14 |
+11.35 |
+8.17 |
+8.17 |
-36.72 |
PNN |
Pennon Group |
+5.61 |
+11.06 |
+4.70 |
+4.15 |
+11.35 |
-4.32 |
-16.71 |
-36.49 |
OCI |
Oakley Capital Investments Ltd |
-2.81 |
-2.81 |
+6.54 |
+22.84 |
+11.47 |
+31.59 |
+49.33 |
+115.56 |
GNC |
Greencore Group plc |
+1.47 |
+0.83 |
+2.76 |
+37.19 |
+11.52 |
+168.00 |
+253.80 |
+151.95 |
ATR |
Schroder Asian Total Return Investment Company plc |
-3.58 |
+3.07 |
+10.70 |
+30.58 |
+11.62 |
+35.18 |
+37.07 |
+19.29 |
PINT |
Pantheon Infrastructure Plc |
-3.35 |
-5.16 |
+1.00 |
+5.87 |
+11.73 |
+31.51 |
+7.68 |
n/a |
GSF |
Gore Street Energy Storage Fund plc |
+2.20 |
+10.00 |
-5.02 |
+4.13 |
+11.83 |
-11.16 |
-43.77 |
-42.92 |
PAG |
Paragon Banking Group plc |
-2.51 |
-4.13 |
-11.72 |
+6.43 |
+11.99 |
+72.09 |
+110.79 |
+161.25 |
AGT |
AVI Global Trust plc |
-2.48 |
-2.67 |
+3.23 |
+17.74 |
+12.06 |
+29.70 |
+44.84 |
+70.11 |
FCIT |
F&C Investment Trust plc |
-1.82 |
+1.63 |
+4.77 |
+17.43 |
+12.10 |
+35.39 |
+35.70 |
+64.27 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-0.49 |
+2.02 |
+0.50 |
+14.77 |
+12.22 |
+34.13 |
+41.06 |
+6.32 |
HHI |
Henderson High Income Trust plc |
+0.00 |
+1.67 |
+0.83 |
+8.96 |
+12.31 |
+21.26 |
+26.52 |
+39.85 |
DFS |
DFS Furniture plc |
-4.62 |
+9.54 |
-6.06 |
+20.16 |
+12.32 |
+55.00 |
+42.46 |
-23.27 |
RKW |
Rockwood Strategic Plc |
+0.88 |
+4.18 |
-6.98 |
+16.46 |
+12.35 |
+63.25 |
n/a |
n/a |
AJB |
AJ Bell Plc |
+0.09 |
+7.54 |
+3.44 |
+31.68 |
+12.68 |
+110.40 |
+90.18 |
+29.51 |
PRV |
Porvair plc |
+1.60 |
+6.15 |
+9.20 |
-0.26 |
+12.76 |
+28.38 |
+43.94 |
+47.86 |
TCAP |
TP ICAP Group plc |
-3.77 |
-6.41 |
-16.37 |
+4.93 |
+12.80 |
+53.18 |
+40.69 |
+34.71 |
BRLA |
BlackRock Latin American Investment Trust plc |
-2.72 |
-4.53 |
+3.47 |
+21.36 |
+12.93 |
-5.29 |
-6.28 |
+12.76 |
VOD |
Vodafone Group plc |
+0.68 |
-0.49 |
+5.01 |
+22.33 |
+13.01 |
+11.03 |
-13.65 |
-21.36 |
IGG |
IG Group Holdings Plc |
-0.83 |
-4.88 |
+0.94 |
+4.18 |
+13.27 |
+69.46 |
+42.14 |
+39.36 |
PPH |
PPHE Hotel Group Ltd |
+1.81 |
+1.66 |
-13.92 |
+2.12 |
+13.28 |
+29.62 |
+8.71 |
+37.55 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.65 |
-3.53 |
+6.33 |
+21.97 |
+13.32 |
+9.35 |
-12.78 |
-48.32 |
BEZ |
Beazley plc |
-3.91 |
+9.38 |
-1.59 |
-2.71 |
+13.39 |
+71.44 |
+49.58 |
+171.64 |
AEWU |
AEW UK REIT plc |
+2.06 |
+4.61 |
+1.68 |
+6.86 |
+13.54 |
+10.10 |
+20.98 |
+42.86 |
KNOS |
Kainos Group plc |
-2.99 |
+8.33 |
+30.27 |
+34.26 |
+13.55 |
-14.55 |
-21.00 |
-28.49 |
SCF |
Schroder Income Growth Fund plc |
-1.07 |
+1.10 |
+4.03 |
+15.80 |
+13.56 |
+22.62 |
+23.56 |
+33.54 |
INF |
Informa plc |
-0.95 |
+1.79 |
+9.71 |
+33.03 |
+13.67 |
+28.00 |
+66.93 |
+126.11 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+0.00 |
-1.18 |
+4.02 |
+17.48 |
+13.90 |
+22.63 |
+33.33 |
+74.45 |
BOY |
Bodycote plc |
-3.83 |
+3.57 |
+11.16 |
+32.73 |
+14.07 |
+8.75 |
+34.65 |
-3.55 |
CLDN |
Caledonia Investments plc |
+0.66 |
+2.28 |
+7.16 |
+4.52 |
+14.22 |
+18.66 |
+20.92 |
+44.23 |
SCP |
Schroder UK Mid Cap Fund plc |
-0.29 |
+2.05 |
+4.18 |
+23.76 |
+14.24 |
+35.27 |
+47.72 |
+39.88 |
BNKR |
Bankers Investment Trust plc |
-1.53 |
+1.90 |
+5.40 |
+18.82 |
+14.39 |
+33.47 |
+37.02 |
+23.85 |
SGE |
Sage Group plc |
+4.18 |
+8.02 |
-6.69 |
-1.40 |
+14.48 |
+13.41 |
+68.93 |
+62.80 |
SJG |
Schroder Japan Trust plc |
-2.07 |
+0.00 |
+12.70 |
+21.89 |
+14.52 |
+26.79 |
+48.30 |
+59.10 |
DIVI |
Diverse Income Trust plc (The) |
-0.95 |
+2.97 |
-1.42 |
+13.04 |
+14.54 |
+32.99 |
+21.92 |
+18.18 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.94 |
-2.94 |
-9.34 |
+9.63 |
+14.58 |
+43.23 |
+51.93 |
+9.63 |
FAS |
Fidelity Asian Values plc |
-0.34 |
+1.02 |
+7.25 |
+24.89 |
+14.73 |
+19.35 |
+32.44 |
+65.36 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.14 |
+1.99 |
+3.53 |
+12.60 |
+15.13 |
+24.92 |
+27.64 |
+44.97 |
PCFT |
Polar Capital Global Financials Trust plc |
-1.43 |
-0.48 |
-1.43 |
+10.14 |
+15.41 |
+50.80 |
+52.13 |
+93.93 |
ELM |
Elementis plc |
-1.08 |
+1.48 |
-1.32 |
+33.01 |
+15.61 |
+45.49 |
+80.16 |
+109.83 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.00 |
+1.90 |
+11.46 |
+22.99 |
+15.68 |
+30.49 |
+57.06 |
+71.20 |
NAVF |
Nippon Active Value Fund plc |
-3.42 |
-3.42 |
+3.17 |
+10.44 |
+16.21 |
+45.86 |
+84.72 |
+119.17 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-2.24 |
+2.35 |
+12.08 |
+27.49 |
+16.58 |
+27.86 |
+34.36 |
-1.80 |
MNL |
Manchester & London Inv Tst plc |
-3.78 |
-6.86 |
-2.40 |
+50.18 |
+16.62 |
+88.21 |
+127.69 |
+25.23 |
RTO |
Rentokil Initial Plc |
-2.19 |
+8.21 |
+16.81 |
+19.47 |
+16.74 |
-34.27 |
-20.39 |
-26.15 |
QLT |
Quilter plc |
-1.87 |
+5.87 |
+4.15 |
+30.74 |
+16.80 |
+100.23 |
+92.59 |
+14.04 |
AAIF |
Aberdeen Asian Income Fund Limited |
-1.16 |
+1.99 |
+9.87 |
+28.32 |
+16.89 |
+30.95 |
+28.64 |
+29.29 |
RSE |
Riverstone Energy Ltd |
-0.65 |
+2.68 |
+10.84 |
+28.67 |
+16.90 |
+46.03 |
+55.41 |
+235.15 |
CTY |
City Of London Investment Trust |
-0.78 |
+1.81 |
+2.85 |
+10.60 |
+16.99 |
+30.41 |
+34.75 |
+53.33 |
AEI |
Aberdeen Equity Income Trust Plc |
-0.66 |
+3.42 |
+2.85 |
+17.18 |
+17.00 |
+21.31 |
+28.09 |
+47.28 |
FEV |
Fidelity European Trust plc |
+0.00 |
+3.93 |
+5.22 |
+12.50 |
+17.17 |
+29.16 |
+56.67 |
+58.43 |
UEM |
Utilico Emerging Markets Trust plc |
-0.79 |
+1.61 |
+3.70 |
+20.00 |
+17.21 |
+18.87 |
+19.15 |
+45.66 |
SEC |
Strategic Equity Capital plc |
+3.00 |
-1.05 |
+1.61 |
+29.90 |
+17.21 |
+21.74 |
+42.11 |
+100.26 |
IPO |
IP Group Plc |
+3.64 |
+2.52 |
+1.97 |
+41.72 |
+17.32 |
+16.96 |
-0.35 |
-31.36 |
ENT |
Entain plc |
-0.26 |
-3.02 |
-11.27 |
+50.31 |
+17.42 |
-12.92 |
-27.30 |
-21.54 |
NXR |
Norcros plc |
+13.41 |
+14.29 |
+0.00 |
+26.50 |
+17.46 |
+102.74 |
+68.18 |
+66.29 |
RCP |
RIT Capital Partners plc |
+1.24 |
+0.99 |
+7.11 |
+10.60 |
+17.63 |
+13.94 |
+0.49 |
+8.13 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.00 |
+4.21 |
+7.33 |
+26.27 |
+17.95 |
+32.51 |
+41.85 |
+36.15 |
GOT |
Global Opportunities Trust plc |
-0.30 |
+2.45 |
+4.70 |
+13.61 |
+18.02 |
+10.23 |
+14.78 |
+33.07 |
LWI |
Lowland Investment Company plc |
-0.99 |
+1.69 |
+2.39 |
+20.48 |
+18.11 |
+38.25 |
+48.88 |
+63.76 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.00 |
-0.49 |
+0.25 |
+38.21 |
+18.19 |
+7.94 |
+0.00 |
n/a |
LWDB |
Law Debenture Corporation plc |
-2.08 |
+4.12 |
+2.78 |
+18.67 |
+18.40 |
+35.42 |
+53.25 |
+93.28 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.29 |
-3.16 |
+3.15 |
+7.49 |
+18.42 |
+43.44 |
+49.51 |
+85.08 |
JTC |
JTC Plc |
-0.76 |
-2.68 |
+55.34 |
+52.80 |
+18.69 |
+90.67 |
+94.35 |
+152.51 |
SOI |
Schroder Oriental Income Fund |
-1.22 |
+2.87 |
+8.39 |
+27.42 |
+18.75 |
+32.38 |
+36.00 |
+38.33 |
HRI |
Herald Investment Trust plc |
-0.40 |
+3.52 |
+6.38 |
+34.41 |
+18.76 |
+51.88 |
+47.41 |
+34.26 |
IAD |
Invesco Asia Dragon Trust Plc |
-3.14 |
+1.78 |
+11.70 |
+30.62 |
+18.99 |
+30.62 |
+27.91 |
+28.73 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.08 |
+9.73 |
+18.99 |
+34.93 |
+18.99 |
+22.61 |
+18.49 |
+123.81 |
CBG |
Close Brothers Group plc |
+0.04 |
-7.97 |
+15.34 |
+52.91 |
+19.06 |
-45.08 |
-49.06 |
-55.13 |
SHRS |
Shires Income plc |
-2.12 |
+1.09 |
-2.12 |
+12.60 |
+19.40 |
+26.20 |
+20.70 |
+33.17 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.15 |
+2.86 |
+9.27 |
+30.91 |
+19.56 |
+30.38 |
+32.24 |
+10.02 |
MYI |
Murray International Trust plc |
-0.82 |
+0.50 |
+6.91 |
+17.77 |
+19.64 |
+31.09 |
+29.29 |
+57.69 |
ADM |
Admiral Group |
-2.46 |
-1.58 |
-0.98 |
-0.31 |
+19.68 |
+34.60 |
+68.90 |
+17.94 |
ESCT |
The European Smaller Companies Trust plc |
-2.10 |
-0.71 |
-3.01 |
+16.39 |
+19.71 |
+46.50 |
+61.15 |
+63.51 |
AJOT |
AVI Japan Opportunity Trust Plc |
-2.03 |
-6.37 |
-0.29 |
+7.30 |
+20.28 |
+53.64 |
+54.34 |
+55.40 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.47 |
+3.90 |
+0.47 |
+16.78 |
+20.34 |
+31.64 |
+37.42 |
-18.39 |
HSX |
Hiscox Ltd |
-2.56 |
+5.06 |
+7.61 |
+17.99 |
+20.79 |
+44.16 |
+58.28 |
+57.66 |
SN. |
Smith & Nephew plc |
-1.25 |
-2.69 |
+22.25 |
+36.04 |
+20.93 |
+41.16 |
+34.18 |
-10.96 |
CHI |
CT UK High Income Trust plc |
-0.93 |
+1.90 |
+4.90 |
+12.04 |
+21.25 |
+38.06 |
+39.87 |
+38.96 |
IBT |
International Biotechnology Trust plc |
-0.96 |
+22.85 |
+29.38 |
+54.48 |
+21.41 |
+38.93 |
+29.38 |
-0.72 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+6.28 |
+9.22 |
+9.72 |
+22.16 |
+21.85 |
+56.69 |
+20.46 |
+35.04 |
SDP |
Schroder Asia Pacific Fund |
-1.65 |
+2.50 |
+13.30 |
+34.01 |
+21.93 |
+36.95 |
+38.54 |
+22.16 |
ABDN |
Aberdeen Group Plc |
-2.29 |
+11.78 |
+5.62 |
+47.06 |
+22.21 |
+24.85 |
+47.54 |
-17.07 |
SBRY |
Sainsbury (J) plc |
+0.54 |
+4.58 |
+18.62 |
+36.13 |
+22.94 |
+32.13 |
+88.97 |
+65.82 |
DPLM |
Diploma plc |
-2.20 |
-1.93 |
+8.69 |
+39.38 |
+23.09 |
+83.16 |
+127.00 |
+134.18 |
N91 |
Ninety One plc |
+4.15 |
+14.48 |
+14.90 |
+64.14 |
+23.10 |
+30.76 |
+21.08 |
+7.19 |
RKT |
Reckitt Benckiser Group Plc |
+1.15 |
+1.93 |
+15.94 |
+18.16 |
+23.31 |
-0.14 |
-0.07 |
-21.08 |
CSN |
Chesnara plc |
-3.04 |
+0.00 |
-0.73 |
+21.89 |
+23.33 |
+16.87 |
+18.42 |
+14.51 |
IGET |
Invesco Global Equity Income Trust plc |
-1.32 |
+3.61 |
+0.27 |
+16.56 |
+24.33 |
+56.72 |
+80.19 |
+97.88 |
JCGI |
JPMorgan China Growth & Income Plc |
-6.18 |
+2.67 |
+17.76 |
+31.74 |
+24.35 |
+21.73 |
-0.52 |
-53.62 |
CCH |
Coca-Cola HBC AG |
+4.42 |
-2.89 |
-11.00 |
-6.58 |
+24.52 |
+65.04 |
+75.75 |
+80.94 |
BT.A |
BT Group plc |
-1.62 |
-8.31 |
-7.19 |
+9.08 |
+24.53 |
+51.73 |
+48.39 |
+81.27 |
RM. |
RM plc |
+1.00 |
-0.98 |
+2.54 |
-4.72 |
+24.69 |
+74.44 |
+271.32 |
-41.62 |
TSCO |
Tesco plc |
-0.54 |
+1.03 |
+8.71 |
+28.21 |
+24.78 |
+61.54 |
+119.25 |
+106.77 |
ELIX |
Elixirr International plc |
-0.68 |
+7.37 |
+16.53 |
+52.00 |
+24.86 |
+76.57 |
+58.91 |
+280.00 |
JEDT |
JPMorgan European Discovery Trust plc |
-1.03 |
+0.87 |
-0.17 |
+19.83 |
+24.89 |
+55.53 |
+60.28 |
+31.44 |
POLN |
Pollen Street Group Limited |
-2.88 |
-2.88 |
+8.15 |
+26.22 |
+25.14 |
+47.72 |
+13.77 |
-4.26 |
GAW |
Games Workshop Group |
+0.14 |
+0.21 |
-9.75 |
+1.11 |
+25.47 |
+48.45 |
+139.64 |
+37.50 |
NXT |
Next plc |
+4.84 |
+9.48 |
+7.59 |
+9.25 |
+25.51 |
+84.91 |
+177.34 |
+117.34 |
MNG |
M&G plc |
+1.89 |
+2.69 |
+1.33 |
+33.13 |
+25.62 |
+30.48 |
+52.27 |
+54.08 |
PHNX |
Phoenix Group Holdings Plc |
-0.53 |
+2.96 |
+2.32 |
+15.06 |
+25.67 |
+41.21 |
+26.53 |
-5.52 |
BGFD |
Baillie Gifford Japan Trust plc |
-0.32 |
-0.32 |
+14.96 |
+29.31 |
+25.78 |
+38.02 |
+29.49 |
-1.71 |
MNKS |
Monks Investment Trust plc |
-0.67 |
+4.48 |
+14.07 |
+35.88 |
+25.80 |
+59.57 |
+58.13 |
+22.70 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.99 |
+0.58 |
+11.45 |
+25.87 |
+26.33 |
+51.87 |
+63.16 |
+4.70 |
PLUS |
Plus500 Ltd |
-2.58 |
+4.20 |
-4.22 |
+4.82 |
+26.71 |
+146.17 |
+82.22 |
+108.39 |
FSV |
Fidelity Special Values plc |
-1.36 |
+5.16 |
+8.31 |
+22.69 |
+26.79 |
+49.72 |
+62.24 |
+118.89 |
ICGT |
ICG Enterprise Trust plc |
+1.75 |
+8.01 |
+9.42 |
+29.95 |
+27.10 |
+27.53 |
+48.33 |
+78.91 |
PINE |
Pinewood Technologies Group plc |
-2.02 |
-29.23 |
-21.91 |
+21.98 |
+27.59 |
+1,042.65 |
+1,355.06 |
+3,769.52 |
IMI |
IMI plc |
-1.38 |
+0.53 |
+7.31 |
+34.15 |
+27.86 |
+49.19 |
+97.93 |
+105.57 |
III |
3i Group Plc |
-2.85 |
+12.68 |
+1.28 |
+2.90 |
+28.20 |
+105.69 |
+294.81 |
+304.17 |
AAS |
Aberdeen Asia Focus Plc |
-0.82 |
+0.28 |
+7.10 |
+34.57 |
+28.37 |
+41.41 |
+56.71 |
+79.21 |
HVPE |
Harbourvest Global Private Equity |
-0.17 |
+5.36 |
+15.69 |
+25.53 |
+28.82 |
+39.15 |
+32.29 |
+71.91 |
USA |
Baillie Gifford US Growth Trust plc |
+0.37 |
+2.63 |
+7.91 |
+30.31 |
+29.38 |
+89.58 |
+67.48 |
-4.55 |
GNS |
Genus plc |
+1.89 |
+7.17 |
+12.79 |
+63.82 |
+29.64 |
+22.83 |
+10.79 |
-34.52 |
CHRY |
Chrysalis Investments Limited |
-2.76 |
-1.48 |
+9.91 |
+29.23 |
+29.93 |
+102.02 |
+104.09 |
-18.23 |
HTWS |
Helios Towers plc |
-3.23 |
+0.84 |
+19.87 |
+34.96 |
+30.07 |
+111.33 |
+34.84 |
-10.59 |
WIX |
Wickes Group Plc |
-0.45 |
+10.66 |
-0.45 |
+19.83 |
+30.18 |
+64.67 |
+80.03 |
n/a |
IMB |
Imperial Brands Group |
-3.43 |
-3.89 |
+2.12 |
+0.54 |
+30.20 |
+73.22 |
+48.21 |
+127.22 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.48 |
+6.37 |
+16.16 |
+37.82 |
+30.52 |
+59.97 |
+26.84 |
-32.57 |
CCL |
Carnival plc |
-1.24 |
-4.31 |
-0.56 |
+57.98 |
+30.86 |
+115.55 |
+250.36 |
+115.59 |
PHI |
Pacific Horizon Investment Trust plc |
-3.16 |
+6.55 |
+21.04 |
+41.93 |
+31.44 |
+41.14 |
+34.68 |
+20.66 |
BRWM |
BlackRock World Mining Trust plc |
+2.35 |
+13.17 |
+25.86 |
+49.04 |
+32.07 |
+23.19 |
+22.11 |
+66.11 |
AAL |
Anglo American Plc |
-0.94 |
+13.94 |
+31.91 |
+47.10 |
+32.36 |
+31.11 |
+15.39 |
+53.04 |
JEGI |
JPMorgan European Growth & Income plc |
-0.38 |
+3.52 |
+6.85 |
+21.00 |
+32.50 |
+44.65 |
+71.19 |
+96.33 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.66 |
+1.53 |
+7.09 |
+28.87 |
+32.82 |
+65.93 |
+55.52 |
+5.04 |
SRP |
Serco Group plc |
+1.43 |
+10.73 |
+14.84 |
+48.74 |
+32.86 |
+66.37 |
+57.67 |
+74.93 |
WEIR |
Weir Group plc |
-0.63 |
+8.81 |
+8.64 |
+30.73 |
+32.93 |
+56.63 |
+97.70 |
+79.31 |
MTO |
Mitie Group |
+14.31 |
+10.13 |
+14.47 |
+19.54 |
+33.16 |
+54.13 |
+146.23 |
+389.38 |
FJV |
Fidelity Japan Trust plc |
-2.25 |
+3.83 |
+14.97 |
+31.91 |
+34.37 |
+38.22 |
+40.91 |
+3.58 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.45 |
+6.13 |
+14.91 |
+41.51 |
+34.41 |
+52.44 |
+61.64 |
+30.36 |
IWG |
International Workplace Group Plc |
-2.87 |
+19.79 |
+6.58 |
+32.72 |
+34.90 |
+67.52 |
+88.14 |
-12.08 |
ATT |
Allianz Technology Trust plc |
-0.60 |
+3.21 |
+12.80 |
+49.33 |
+36.63 |
+87.22 |
+130.56 |
+81.75 |
VEIL |
Vietnam Enterprise Investments Ltd |
+3.77 |
+6.39 |
+19.97 |
+56.67 |
+37.29 |
+38.24 |
+35.19 |
+70.00 |
TMPL |
Temple Bar Investment Trust plc |
+0.14 |
+4.91 |
+11.50 |
+27.10 |
+37.43 |
+54.03 |
+79.06 |
+158.90 |
LLOY |
Lloyds Banking Group plc |
+1.17 |
+1.86 |
+10.58 |
+19.36 |
+38.04 |
+94.16 |
+99.01 |
+212.77 |
AV. |
Aviva Plc |
-2.47 |
+0.79 |
+4.89 |
+26.79 |
+38.56 |
+61.22 |
+68.50 |
+147.05 |
BGCG |
Baillie Gifford China Growth Trust plc |
-4.36 |
+1.99 |
+20.87 |
+35.84 |
+38.91 |
+47.60 |
+28.59 |
-30.54 |
BATS |
British American Tobacco plc |
-0.23 |
-6.58 |
-1.32 |
+20.49 |
+38.98 |
+53.74 |
+16.47 |
+44.55 |
CAPD |
Capital Limited |
+15.94 |
+23.46 |
+40.19 |
+82.93 |
+39.53 |
+54.64 |
+47.78 |
+86.05 |
SNR |
Senior plc |
-4.75 |
-0.21 |
+2.06 |
+46.88 |
+39.70 |
+14.44 |
+57.43 |
+263.04 |
PHLL |
Petershill Partners plc |
-0.98 |
+31.60 |
+28.00 |
+47.22 |
+40.09 |
+105.41 |
+60.34 |
n/a |
HLMA |
Halma plc |
-2.52 |
+5.90 |
+9.23 |
+30.53 |
+40.21 |
+84.76 |
+70.34 |
+40.61 |
FEML |
Fidelity Emerging Markets Limited |
-0.93 |
+4.60 |
+16.02 |
+43.98 |
+40.36 |
+62.64 |
+67.13 |
+20.55 |
CNA |
Centrica plc |
+3.18 |
+7.22 |
+14.33 |
+16.92 |
+40.46 |
+12.28 |
+144.55 |
+336.46 |
BAKK |
Bakkavor Group Plc |
+2.35 |
+1.16 |
-0.46 |
+23.44 |
+40.65 |
+134.91 |
+139.56 |
+246.03 |
PCT |
Polar Capital Technology Trust plc |
-1.80 |
+3.32 |
+15.50 |
+57.40 |
+41.37 |
+93.35 |
+135.42 |
+96.84 |
OSB |
OSB Group plc |
-2.50 |
+0.83 |
-3.11 |
+26.27 |
+41.39 |
+78.15 |
+39.37 |
+87.72 |
JMAT |
Johnson Matthey Plc |
+3.29 |
+12.24 |
+15.65 |
+78.00 |
+42.21 |
+40.57 |
+17.30 |
-11.95 |
ECOR |
Ecora Resources plc |
+0.54 |
+21.39 |
+44.53 |
+81.37 |
+42.31 |
-3.24 |
-37.42 |
-10.71 |
SMIN |
Smiths Group Plc |
-2.95 |
+0.60 |
+1.98 |
+30.79 |
+42.96 |
+46.82 |
+57.10 |
+69.12 |
MRO |
Melrose Industries plc |
-3.71 |
+4.43 |
+18.47 |
+47.11 |
+42.99 |
+28.94 |
+104.44 |
+58.69 |
RNK |
Rank Group |
-0.47 |
-6.79 |
-11.62 |
+51.14 |
+43.08 |
+59.34 |
+121.79 |
+38.68 |
INOV |
Schroders Capital Global Innovation Trust |
-3.33 |
+2.11 |
-7.64 |
+30.63 |
+43.78 |
-4.61 |
-13.69 |
-50.51 |
OTB |
On The Beach Group plc |
+0.45 |
-13.68 |
-22.63 |
-14.99 |
+45.64 |
+131.40 |
+109.35 |
-3.24 |
BA. |
BAE Systems plc |
-5.31 |
-4.43 |
+2.55 |
+9.53 |
+45.87 |
+77.16 |
+141.27 |
+294.70 |
IPF |
International Personal Finance Plc |
-0.23 |
+5.96 |
+20.35 |
+59.33 |
+46.23 |
+75.72 |
+168.89 |
+277.21 |
XAR |
Xaar |
+17.52 |
-4.18 |
+10.89 |
+50.44 |
+46.28 |
-24.03 |
-12.75 |
+10.44 |
JUST |
Just Group plc |
+0.24 |
+0.47 |
+67.72 |
+53.62 |
+46.61 |
+202.86 |
+246.69 |
+384.90 |
HSBA |
HSBC Holdings plc |
-1.93 |
-1.25 |
+7.70 |
+25.57 |
+47.01 |
+51.87 |
+115.58 |
+222.87 |
BBY |
Balfour Beatty plc |
+1.15 |
+6.51 |
+27.90 |
+52.79 |
+47.29 |
+113.71 |
+121.13 |
+193.14 |
FCSS |
Fidelity China Special Situations PLC |
-4.39 |
-0.16 |
+18.16 |
+40.53 |
+47.43 |
+52.05 |
+53.53 |
-13.32 |
GFRD |
Galliford Try Holdings Plc |
+3.06 |
+24.91 |
+20.04 |
+42.78 |
+48.48 |
+147.25 |
+239.85 |
+595.48 |
MGNS |
Morgan Sindall Group Plc |
-1.52 |
+17.60 |
+4.76 |
+39.63 |
+49.08 |
+148.46 |
+238.81 |
+308.52 |
COST |
Costain Group plc |
+7.20 |
+21.05 |
-0.52 |
+42.13 |
+49.56 |
+196.48 |
+265.78 |
+300.00 |
FGP |
FirstGroup plc |
-5.04 |
-4.52 |
-4.60 |
+26.73 |
+50.25 |
+38.69 |
+94.92 |
+324.94 |
DWL |
Dowlais Group plc |
-1.04 |
-4.68 |
+5.67 |
+39.76 |
+51.24 |
-21.69 |
n/a |
n/a |
CHG |
Chemring Group plc |
-3.98 |
-7.35 |
+1.46 |
+41.76 |
+51.64 |
+107.09 |
+87.82 |
+122.00 |
PRU |
Prudential plc |
-1.71 |
+0.50 |
+10.11 |
+29.93 |
+51.78 |
+12.12 |
+15.51 |
-8.28 |
ANTO |
Antofagasta plc |
+0.76 |
+22.02 |
+51.80 |
+79.34 |
+53.17 |
+97.80 |
+158.65 |
+169.80 |
NWG |
NatWest Group plc |
+0.96 |
+4.54 |
+12.11 |
+19.30 |
+54.38 |
+140.23 |
+140.44 |
+349.88 |
AVON |
Avon Technologies Plc |
-6.54 |
-7.43 |
-8.10 |
+37.66 |
+56.66 |
+169.55 |
+88.66 |
-53.49 |
KIE |
Kier Group plc |
-1.10 |
+9.49 |
+10.57 |
+71.23 |
+59.57 |
+111.86 |
+248.84 |
+417.48 |
BARC |
Barclays plc |
+1.25 |
+1.17 |
+10.70 |
+36.42 |
+59.99 |
+147.46 |
+165.54 |
+272.54 |
TBCG |
TBC Bank Group Plc |
-4.34 |
-3.04 |
-11.98 |
-0.12 |
+61.05 |
+55.80 |
+151.46 |
+354.55 |
CURY |
Currys plc |
+1.84 |
+7.72 |
+23.77 |
+43.13 |
+61.46 |
+214.58 |
+133.47 |
+37.91 |
CYN |
CQS Natural Resources Growth and Income plc |
-3.13 |
+13.60 |
+51.84 |
+74.58 |
+63.93 |
+83.11 |
+69.08 |
+232.62 |
SXS |
Spectris plc |
+0.59 |
+0.44 |
+3.42 |
+97.79 |
+64.40 |
+29.73 |
+51.33 |
+56.69 |
STJ |
St James's Place Plc |
+2.44 |
+8.48 |
+13.04 |
+49.94 |
+64.54 |
+99.87 |
+38.59 |
+42.20 |
DOCS |
Dr Martens plc |
+0.66 |
-0.16 |
+15.99 |
+78.53 |
+64.80 |
-25.37 |
-59.02 |
n/a |
MTRO |
Metro Bank Holdings plc |
-3.52 |
-7.10 |
-11.25 |
+24.41 |
+65.28 |
+156.00 |
+57.81 |
+92.00 |
JUP |
Jupiter Fund Management PLC |
-2.15 |
+17.42 |
+16.11 |
+99.45 |
+66.78 |
+66.78 |
+61.60 |
-36.97 |
SSIT |
Seraphim Space Investment Trust plc |
+2.19 |
+21.39 |
+2.94 |
+70.73 |
+69.53 |
+121.05 |
+58.34 |
n/a |
OXB |
Oxford Biomedica plc |
-5.51 |
+6.56 |
+72.83 |
+102.96 |
+69.74 |
+123.96 |
+88.69 |
-24.01 |
STAN |
Standard Chartered plc |
-1.86 |
+1.10 |
+9.51 |
+40.21 |
+73.26 |
+90.91 |
+163.66 |
+286.15 |
ITH |
Ithaca Energy plc |
-9.81 |
-3.64 |
+10.55 |
+30.20 |
+79.48 |
+6.00 |
n/a |
n/a |
BRBY |
Burberry Group plc |
-2.21 |
+11.93 |
-2.17 |
+80.56 |
+82.71 |
-31.68 |
-35.05 |
-22.06 |
ATYM |
Atalaya Mining Copper SA |
-0.15 |
+21.49 |
+40.27 |
+78.82 |
+84.25 |
+130.00 |
+196.44 |
+277.90 |
BGEO |
Lion Finance Group Plc |
-2.36 |
+1.32 |
+3.58 |
+41.55 |
+89.49 |
+123.80 |
+292.27 |
+760.27 |
IAG |
International Consolidated Airlines Group SA |
-1.57 |
+6.81 |
+6.78 |
+62.20 |
+91.65 |
+179.63 |
+269.83 |
+324.20 |
AEP |
Anglo-Eastern Plantations plc |
-4.81 |
-5.17 |
+45.03 |
+73.65 |
+92.37 |
+76.03 |
+64.32 |
+158.55 |
AAF |
Airtel Africa plc |
-5.16 |
-0.09 |
+20.80 |
+36.87 |
+92.45 |
+92.45 |
+78.36 |
+242.29 |
ALPH |
Alpha Group International plc |
+0.83 |
+1.32 |
+26.23 |
+65.75 |
+95.16 |
+149.12 |
+163.04 |
+276.44 |
EDV |
Endeavour Mining plc |
+11.71 |
+24.13 |
+59.05 |
+62.55 |
+96.24 |
+112.19 |
+142.32 |
n/a |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.47 |
-12.65 |
-4.68 |
-12.30 |
+96.78 |
+81.36 |
+152.06 |
-62.06 |
GDWN |
Goodwin plc |
-1.79 |
+26.15 |
+79.97 |
+93.66 |
+99.28 |
+169.61 |
+343.55 |
+327.02 |
VANQ |
Vanquis Banking Group plc |
-7.68 |
+8.46 |
+18.12 |
+87.34 |
+99.31 |
-0.52 |
-28.41 |
-42.27 |
HOC |
Hochschild Mining Plc |
+21.01 |
+38.57 |
+64.87 |
+37.53 |
+102.39 |
+423.06 |
+645.90 |
+78.91 |
SAGA |
Saga plc |
-2.72 |
+29.47 |
+52.97 |
+92.81 |
+103.03 |
+132.64 |
+241.18 |
+109.97 |
RR. |
Rolls Royce Holdings Plc |
-1.30 |
+0.84 |
+15.34 |
+57.42 |
+103.57 |
+433.96 |
+1,527.41 |
+1,397.07 |
BAB |
Babcock International Group |
-5.90 |
+1.46 |
+10.49 |
+59.57 |
+142.90 |
+193.53 |
+324.16 |
+358.25 |
FRES |
Fresnillo |
+9.77 |
+17.22 |
+78.53 |
+143.11 |
+292.83 |
+374.03 |
+274.25 |
+95.61 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.51 |
+4.35 |
-4.28 |
-1.47 |
+9,377.40 |
+11,990.09 |
+14,116.10 |
+20,326.18 |
|