|
CNE |
Capricorn Energy plc |
-10.35 |
-14.70 |
+31.54 |
+23.46 |
n/a |
n/a |
n/a |
n/a |
APN |
Applied Nutrition plc |
+1.09 |
+6.91 |
+6.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-6.75 |
+17.43 |
+109.24 |
+91.81 |
n/a |
n/a |
n/a |
n/a |
PPET |
Patria Private Equity Trust Plc |
+0.18 |
+2.94 |
+3.89 |
+1.08 |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.30 |
-5.86 |
-12.82 |
-17.93 |
n/a |
n/a |
n/a |
n/a |
API |
Abrdn Property Income Trust Ltd |
-4.29 |
+4.69 |
-89.09 |
-87.91 |
-86.68 |
-89.85 |
-91.75 |
-92.84 |
PFC |
Petrofac |
+0.69 |
+0.69 |
-35.85 |
-50.34 |
-73.87 |
-91.42 |
-93.78 |
-98.00 |
VID |
Videndum plc |
-4.22 |
-34.51 |
-64.16 |
-73.69 |
-72.28 |
-91.50 |
-92.79 |
-90.88 |
SHI |
Sig plc |
-2.84 |
-7.93 |
-31.29 |
-39.38 |
-55.52 |
-66.99 |
-67.02 |
-84.86 |
WG. |
Wood Group (John) Plc |
-1.17 |
+8.70 |
+22.97 |
-48.90 |
-55.33 |
-52.80 |
-72.35 |
-83.26 |
VSL |
VPC Specialty Lending Investments plc |
-0.37 |
+2.27 |
-31.65 |
-38.64 |
-52.63 |
-67.55 |
-71.46 |
-67.15 |
RCDO |
Ricardo plc |
-1.36 |
-46.96 |
-48.83 |
-57.09 |
-48.10 |
-60.07 |
-52.40 |
-72.16 |
RGL |
Regional REIT Ltd |
+1.35 |
+4.72 |
-2.76 |
-5.67 |
-47.34 |
-79.87 |
-86.58 |
-90.00 |
CABP |
CAB Payment Holdings plc |
-16.88 |
-17.26 |
-21.76 |
-49.81 |
-47.33 |
n/a |
n/a |
n/a |
VANQ |
Vanquis Banking Group plc |
+12.70 |
+44.00 |
+70.98 |
+16.97 |
-45.82 |
-71.70 |
-79.75 |
-86.45 |
FDM |
FDM Group plc |
+0.21 |
-15.89 |
-30.43 |
-44.06 |
-44.98 |
-70.08 |
-76.45 |
-76.96 |
DGI9 |
Digital 9 Infrastructure plc |
-1.98 |
-48.86 |
-37.66 |
-54.17 |
-44.94 |
-88.55 |
-90.92 |
n/a |
TTG |
TT Electronics plc |
-0.23 |
-7.64 |
+18.21 |
-40.21 |
-44.37 |
-54.92 |
-61.84 |
-62.74 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.59 |
+1.13 |
+6.43 |
+0.45 |
-43.35 |
-49.66 |
-55.96 |
-60.09 |
HEAD |
Headlam Group plc |
-8.53 |
-16.01 |
-13.24 |
-18.06 |
-42.72 |
-64.56 |
-73.18 |
-77.86 |
TLW |
Tullow Oil plc |
-4.67 |
-22.70 |
-12.01 |
-35.85 |
-42.32 |
-50.00 |
-66.07 |
-59.75 |
STEM |
Sthree Plc |
-0.20 |
-7.05 |
-27.81 |
-35.10 |
-42.01 |
-41.20 |
-47.04 |
-33.99 |
OCDO |
Ocado Group plc |
+0.48 |
+12.17 |
-5.79 |
-17.04 |
-41.78 |
-50.80 |
-75.84 |
-74.16 |
ULTP |
Ultimate Products plc |
+2.31 |
-17.38 |
-26.03 |
-35.00 |
-39.86 |
-48.23 |
-51.83 |
+30.58 |
VTY |
Vistry Group Plc |
+1.18 |
+15.38 |
-15.91 |
-53.99 |
-39.15 |
-23.47 |
-43.07 |
-58.19 |
CRDA |
Croda International plc |
+0.68 |
-2.19 |
-13.63 |
-18.23 |
-36.45 |
-53.34 |
-57.10 |
-39.85 |
BME |
B&M European Value Retail SA |
-0.16 |
+0.32 |
-16.71 |
-28.70 |
-36.33 |
-32.80 |
-44.52 |
-15.92 |
STB |
Secure Trust Bank plc |
+9.98 |
+35.82 |
+19.40 |
-44.24 |
-35.60 |
-35.60 |
-64.09 |
-68.40 |
AML |
Aston Martin Lagonda |
+8.93 |
+9.46 |
-1.99 |
-16.80 |
-34.90 |
-37.85 |
-73.59 |
-96.67 |
PDL |
Petra Diamonds |
+5.57 |
+2.71 |
-12.17 |
+7.45 |
-34.13 |
-61.65 |
-65.96 |
-92.83 |
XAR |
Xaar |
-1.28 |
+6.94 |
-11.09 |
-39.84 |
-33.33 |
-56.74 |
-64.60 |
+79.91 |
RWA |
Robert Walters plc |
-0.35 |
-11.11 |
-17.71 |
-18.18 |
-33.18 |
-44.08 |
-60.55 |
-52.16 |
ENT |
Entain plc |
-5.41 |
+11.50 |
-7.40 |
+19.92 |
-31.56 |
-46.95 |
-59.02 |
-25.29 |
BYIT |
Bytes Technology Group plc |
-3.63 |
+7.00 |
-3.17 |
-4.37 |
-31.35 |
+11.11 |
-0.36 |
n/a |
LABS |
Life Science REIT |
+3.17 |
+3.17 |
-15.17 |
+3.77 |
-30.62 |
-45.51 |
-65.07 |
n/a |
VCT |
Victrex |
-3.63 |
-5.16 |
+13.95 |
-7.72 |
-30.52 |
-49.01 |
-52.44 |
-59.28 |
KNOS |
Kainos Group plc |
-2.63 |
+3.87 |
-11.29 |
-25.76 |
-29.91 |
-46.16 |
-49.48 |
-9.11 |
GSF |
Gore Street Energy Storage Fund plc |
+3.53 |
-0.51 |
-5.57 |
-20.74 |
-29.21 |
-55.48 |
-58.32 |
-51.77 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+5.90 |
+1.60 |
-11.05 |
-24.89 |
-28.93 |
-42.53 |
-33.59 |
-40.17 |
PAGE |
PageGroup plc |
-1.34 |
+3.79 |
-11.69 |
-17.76 |
-28.40 |
-29.77 |
-45.73 |
-31.35 |
SAFE |
Safestore Holdings |
-3.81 |
-6.97 |
-24.57 |
-27.16 |
-28.22 |
-42.61 |
-53.15 |
-26.67 |
LIO |
Liontrust Asset Management |
+0.11 |
+9.47 |
+7.89 |
-27.96 |
-27.90 |
-63.86 |
-71.42 |
-66.22 |
ASHM |
Ashmore Group plc |
-5.89 |
+9.35 |
-7.51 |
-3.30 |
-27.36 |
-40.27 |
-42.89 |
-71.26 |
SDY |
Speedy Hire plc |
-1.43 |
-29.36 |
-37.07 |
-48.69 |
-26.26 |
-48.48 |
-66.22 |
-76.09 |
ESNT |
Essentra Plc |
+0.49 |
+2.82 |
-20.10 |
-24.11 |
-26.19 |
-46.09 |
-62.25 |
-71.64 |
DGE |
Diageo plc |
-4.52 |
-12.77 |
-8.98 |
-12.95 |
-26.17 |
-38.79 |
-42.60 |
-31.12 |
CWR |
Ceres Power Holdings |
-5.88 |
-17.38 |
-17.23 |
-27.64 |
-25.94 |
-69.64 |
-75.90 |
-71.63 |
JDW |
J D Wetherspoon plc |
-1.72 |
+3.09 |
-0.91 |
-18.30 |
-25.73 |
+20.97 |
-33.97 |
-61.43 |
SYNC |
Syncona Limited |
-1.31 |
-3.83 |
-19.86 |
-23.39 |
-25.29 |
-47.62 |
-51.76 |
-61.86 |
MONY |
Mony Group Plc |
-1.36 |
+3.06 |
+1.02 |
-12.75 |
-25.26 |
-18.90 |
-1.77 |
-42.79 |
DWL |
Dowlais Group plc |
-2.62 |
+3.96 |
+39.25 |
+9.04 |
-25.13 |
n/a |
n/a |
n/a |
ECOR |
Ecora Resources plc |
-0.16 |
+4.50 |
+5.20 |
-3.54 |
-25.00 |
-55.78 |
-57.92 |
-59.55 |
WPS |
WAG Payment Solutions plc |
-8.54 |
-17.00 |
-19.02 |
+3.11 |
-24.55 |
-15.95 |
-33.60 |
n/a |
CPI |
Capita plc |
-7.05 |
+2.54 |
-21.06 |
-23.44 |
-24.24 |
-53.01 |
-55.97 |
-90.88 |
WIZZ |
Wizz Air Holdings plc |
+25.26 |
+29.54 |
+11.10 |
+18.10 |
-24.19 |
-39.86 |
-65.53 |
-64.59 |
CRST |
Crest Nicholson Holdings plc |
-1.44 |
+9.52 |
+12.25 |
-34.93 |
-24.16 |
-30.66 |
-47.90 |
-66.13 |
CCC |
Computacenter plc |
-1.96 |
+7.62 |
+0.92 |
-15.62 |
-24.00 |
-1.34 |
-21.00 |
+16.49 |
HAS |
Hays plc |
-1.91 |
+4.79 |
-3.88 |
-18.25 |
-23.86 |
-40.52 |
-49.04 |
-54.97 |
SPX |
Spirax Group plc |
-0.26 |
+18.97 |
+18.61 |
+0.39 |
-23.77 |
-33.35 |
-36.49 |
-17.56 |
BRLA |
BlackRock Latin American Investment Trust plc |
+5.00 |
+9.76 |
-0.16 |
-10.26 |
-23.64 |
-15.44 |
-17.32 |
-34.92 |
EVOK |
Evoke Plc |
-1.97 |
+17.78 |
+17.19 |
+30.37 |
-23.57 |
+2.35 |
-74.30 |
-50.21 |
GRG |
Greggs Plc |
-2.34 |
+0.19 |
-20.14 |
-32.23 |
-23.48 |
-21.04 |
-21.10 |
-9.38 |
HFD |
Halfords |
-1.95 |
+13.89 |
+1.00 |
+1.88 |
-23.37 |
-32.28 |
-54.52 |
-14.39 |
FRAS |
Frasers Group plc |
+0.72 |
+8.61 |
-13.26 |
-24.75 |
-23.28 |
-16.97 |
-11.44 |
+31.19 |
XPP |
XP Power Limited |
+1.18 |
-6.10 |
-6.54 |
-15.25 |
-22.58 |
-53.67 |
-74.60 |
-63.86 |
TW. |
Taylor Wimpey plc |
-4.08 |
+5.44 |
-14.15 |
-27.03 |
-22.07 |
-5.30 |
-24.14 |
-49.16 |
TPT |
Topps Tiles plc |
-3.85 |
-5.41 |
-13.26 |
-19.72 |
-22.05 |
-30.00 |
-43.00 |
-56.25 |
PRTC |
Puretech Health plc |
-2.30 |
+3.29 |
-16.03 |
-14.34 |
-21.84 |
-39.50 |
-48.45 |
-52.43 |
WTB |
Whitbread plc |
-0.51 |
-4.12 |
-8.14 |
-2.49 |
-21.76 |
-8.32 |
-15.39 |
-32.86 |
SSPG |
SSP Group plc |
-0.22 |
+4.52 |
+16.34 |
+10.42 |
-21.45 |
-33.06 |
-40.09 |
-68.09 |
REC |
Record Plc |
-4.51 |
+11.34 |
-11.15 |
-15.12 |
-21.20 |
-40.22 |
-28.57 |
+45.89 |
PETS |
Pets At Home Group PLC |
+0.27 |
+15.57 |
-20.90 |
-22.05 |
-20.79 |
-39.03 |
-43.54 |
-27.69 |
INOV |
Schroders Capital Global Innovation Trust |
-0.25 |
-5.00 |
+2.41 |
-13.26 |
-20.52 |
-32.60 |
-65.84 |
-66.75 |
BKG |
Berkeley Group Holdings plc |
-2.13 |
+5.43 |
-10.67 |
-25.68 |
-20.51 |
-12.21 |
-8.65 |
-29.36 |
CLI |
CLS Holdings plc |
+1.66 |
-3.29 |
-16.93 |
-19.30 |
-20.09 |
-53.54 |
-65.77 |
-72.74 |
TRIG |
The Renewables Infrastructure Group Limited |
+0.63 |
-0.62 |
-14.83 |
-21.15 |
-20.04 |
-39.18 |
-37.46 |
-41.92 |
CBG |
Close Brothers Group plc |
+10.12 |
+62.76 |
+74.39 |
-27.28 |
-19.65 |
-65.89 |
-73.19 |
-76.84 |
GRI |
Grainger Plc |
-3.63 |
-0.93 |
-5.35 |
-11.27 |
-18.95 |
-16.80 |
-27.97 |
-31.93 |
BSIF |
Bluefield Solar Income Fund Limited |
+3.06 |
-1.75 |
-14.18 |
-23.13 |
-18.67 |
-39.93 |
-30.72 |
-35.80 |
DOM |
Domino's Pizza Group plc |
-0.07 |
+5.22 |
-14.10 |
-1.49 |
-18.31 |
-9.20 |
-26.92 |
-5.54 |
DSCV |
DiscoverIE Group plc |
-2.29 |
-8.28 |
-12.19 |
-4.63 |
-18.31 |
-27.95 |
-30.47 |
+6.79 |
ONT |
Oxford Nanopore Technologies plc |
-4.74 |
-0.38 |
-5.23 |
+7.41 |
-18.08 |
-41.87 |
-75.38 |
n/a |
DOCS |
Dr Martens plc |
-2.04 |
+5.95 |
+33.00 |
+6.34 |
-17.87 |
-53.00 |
-74.18 |
n/a |
ZTF |
Zotefoams plc |
+2.69 |
-0.97 |
-13.35 |
-38.51 |
-17.57 |
-19.95 |
-18.23 |
-29.89 |
JD. |
JD Sports Fashion plc |
+3.30 |
-9.87 |
-25.71 |
-27.63 |
-17.56 |
-51.31 |
-50.13 |
-50.59 |
RSE |
Riverstone Energy Ltd |
-4.73 |
-3.04 |
-1.29 |
-4.73 |
-17.01 |
+26.82 |
+35.82 |
+86.37 |
RS1 |
RS Group plc |
+4.66 |
+2.79 |
-9.12 |
-12.14 |
-16.18 |
-31.60 |
-36.05 |
-7.21 |
ABF |
Associated British Foods plc |
+1.99 |
-1.66 |
-14.17 |
-21.99 |
-16.14 |
+0.72 |
-1.58 |
-28.75 |
N91 |
Ninety One plc |
-2.39 |
+6.29 |
-6.19 |
-10.85 |
-16.09 |
-26.74 |
-44.70 |
n/a |
GNS |
Genus plc |
+2.32 |
+25.30 |
+2.32 |
+5.83 |
-15.82 |
-34.23 |
-46.93 |
-42.77 |
SUS |
S & U plc |
+3.83 |
+17.75 |
+12.07 |
-11.68 |
-15.58 |
-22.25 |
-41.96 |
n/a |
SXS |
Spectris plc |
+0.93 |
+18.53 |
+17.52 |
+4.26 |
-15.43 |
-4.50 |
-9.95 |
+9.93 |
SGRO |
Segro Plc |
-1.42 |
+6.12 |
-8.52 |
-19.67 |
-15.14 |
-14.36 |
-42.99 |
-22.81 |
VSVS |
Vesuvius plc |
+0.74 |
+2.53 |
+11.39 |
+2.01 |
-14.96 |
+1.55 |
-8.64 |
-11.20 |
PZC |
PZ Cussons Plc |
+10.74 |
+14.70 |
+8.79 |
-15.59 |
-14.93 |
-56.04 |
-58.37 |
-54.61 |
SSIT |
Seraphim Space Investment Trust plc |
+0.59 |
-4.87 |
+0.20 |
+2.83 |
-14.91 |
+9.19 |
-53.05 |
n/a |
APAX |
Apax Global Alpha Limited |
-2.08 |
-4.49 |
-8.33 |
-5.98 |
-14.73 |
-26.67 |
-37.29 |
-27.07 |
SBRE |
Sabre Insurance Group Plc |
-1.35 |
-1.20 |
+1.86 |
-17.36 |
-14.68 |
+36.88 |
-41.08 |
-58.68 |
MCG |
Mobico Group plc |
+2.09 |
-2.68 |
-10.38 |
+30.15 |
-14.60 |
-44.51 |
-75.09 |
-84.11 |
BWY |
Bellway plc |
-7.97 |
+12.19 |
-4.90 |
-13.07 |
-14.41 |
+9.29 |
-19.07 |
-41.17 |
BYG |
Big Yellow Group |
-3.31 |
+4.24 |
-20.98 |
-22.17 |
-14.39 |
-25.81 |
-35.45 |
-22.04 |
FSTA |
Fuller Smith & Turner |
+0.00 |
-4.20 |
-19.88 |
-25.75 |
-14.38 |
+3.79 |
-21.26 |
-40.43 |
CHG |
Chemring Group plc |
-1.60 |
-5.38 |
-15.41 |
-24.07 |
-14.23 |
+5.67 |
+16.04 |
+11.01 |
MACF |
MacFarlane Group plc |
-0.47 |
-0.47 |
-3.18 |
-11.98 |
-14.11 |
-0.23 |
-17.44 |
-4.05 |
UTG |
Unite Group |
-0.12 |
+9.54 |
+1.40 |
-7.17 |
-13.82 |
-13.56 |
-15.04 |
-34.12 |
PSN |
Persimmon plc |
-4.26 |
+13.65 |
-4.34 |
-22.41 |
-13.74 |
-17.91 |
-50.02 |
-61.74 |
FSFL |
Foresight Solar Fund Ltd |
+7.46 |
+8.69 |
-5.92 |
-16.52 |
-13.59 |
-34.45 |
-24.31 |
-35.06 |
GLEN |
Glencore plc |
-2.07 |
-4.93 |
-9.42 |
-16.88 |
-13.51 |
-33.44 |
-18.37 |
+42.77 |
BRBY |
Burberry Group plc |
-4.50 |
+19.94 |
+58.05 |
+72.28 |
-13.44 |
-51.51 |
-41.50 |
-43.36 |
RSW |
Renishaw plc |
+1.56 |
+8.98 |
+13.11 |
+1.27 |
-13.44 |
-8.53 |
-26.19 |
-13.53 |
PNN |
Pennon Group |
-0.83 |
+11.92 |
+9.08 |
-1.03 |
-12.83 |
-35.68 |
-44.63 |
-49.22 |
AGR |
Assura plc |
+0.27 |
+5.01 |
-2.33 |
-8.84 |
-12.64 |
-29.06 |
-40.38 |
-53.75 |
BIOG |
Biotech Growth Trust plc (The) |
-5.15 |
+1.19 |
-16.14 |
-13.66 |
-12.05 |
-10.65 |
-12.14 |
-15.72 |
TPK |
Travis Perkins plc |
-0.07 |
+2.47 |
-14.34 |
-22.62 |
-12.04 |
-31.70 |
-52.45 |
-62.21 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.39 |
+4.41 |
-9.38 |
-11.14 |
-11.83 |
-31.94 |
-36.01 |
-37.06 |
UKW |
Greencoat UK Wind plc |
+0.17 |
-3.34 |
-9.20 |
-17.77 |
-11.83 |
-27.12 |
-15.96 |
-18.28 |
SRP |
Serco Group plc |
+1.97 |
+6.87 |
+2.17 |
-5.15 |
-11.49 |
+5.39 |
+22.20 |
-1.72 |
SHED |
Urban Logistics REIT plc |
+3.49 |
+11.71 |
+2.18 |
-6.17 |
-11.34 |
-19.28 |
-37.96 |
-21.81 |
GSK |
GSK plc |
-2.69 |
+7.08 |
+5.51 |
-8.08 |
-11.15 |
-1.90 |
-12.78 |
-16.72 |
PRU |
Prudential plc |
+10.23 |
+19.81 |
+18.75 |
+13.63 |
-11.13 |
-43.53 |
-40.53 |
-52.06 |
NESF |
NextEnergy Solar Fund Ltd |
+4.24 |
+13.16 |
-7.53 |
-17.80 |
-11.00 |
-37.68 |
-32.55 |
-42.18 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
+1.47 |
+0.80 |
-5.49 |
-16.24 |
-10.30 |
-18.32 |
-33.51 |
-38.27 |
DNLM |
Dunelm Group Plc |
-0.66 |
-1.56 |
-12.70 |
-16.85 |
-10.22 |
-15.19 |
-25.17 |
-25.00 |
RKT |
Reckitt Benckiser Group Plc |
-1.64 |
+4.44 |
+8.57 |
+23.68 |
-10.18 |
-8.85 |
-12.28 |
-19.22 |
ZIG |
Zigup Plc |
-0.96 |
+6.20 |
-13.10 |
-22.88 |
-9.93 |
-25.48 |
-23.92 |
+9.40 |
JUP |
Jupiter Fund Management PLC |
-1.65 |
-3.13 |
-1.27 |
-0.39 |
-9.88 |
-46.51 |
-65.77 |
-80.55 |
EMG |
Man Group plc |
-1.13 |
+2.55 |
+3.26 |
-2.24 |
-9.87 |
-17.90 |
+4.60 |
+34.45 |
PSDL |
Phoenix Spree Deutschland Ltd |
+7.52 |
+1.23 |
-5.60 |
+1.54 |
-9.62 |
-33.94 |
-58.04 |
-48.59 |
ESP |
Empiric Student Property plc |
-1.43 |
+3.12 |
-8.92 |
-14.39 |
-9.52 |
-8.42 |
-9.62 |
-19.71 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-2.49 |
-3.04 |
-7.61 |
-20.19 |
-9.41 |
-45.28 |
-55.84 |
-54.05 |
MSLH |
Marshalls Plc |
-0.19 |
+0.99 |
-22.31 |
-23.12 |
-9.22 |
-25.36 |
-62.44 |
-69.67 |
JMAT |
Johnson Matthey Plc |
+3.11 |
+11.28 |
-2.73 |
-7.42 |
-9.15 |
-35.00 |
-17.95 |
-46.09 |
FSG |
Foresight Group Holdings Ltd |
+5.26 |
+10.80 |
-10.31 |
-18.20 |
-9.09 |
-13.04 |
+2.56 |
n/a |
SHC |
Shaftesbury Capital Plc |
-0.49 |
+2.71 |
-8.53 |
-16.24 |
-8.87 |
-0.57 |
-28.66 |
-50.81 |
HSW |
Hostelworld Group plc |
-1.91 |
-4.81 |
-3.75 |
-7.22 |
-8.87 |
-14.45 |
+52.98 |
-5.93 |
WKP |
Workspace Group Plc |
-1.17 |
+6.42 |
-14.71 |
-24.55 |
-8.75 |
-11.20 |
-39.94 |
-63.20 |
SUPR |
Supermarket Income REIT plc |
+3.09 |
+6.06 |
+1.74 |
-5.28 |
-8.74 |
-28.43 |
-41.42 |
-34.88 |
LAND |
Land Securities Group plc |
+0.09 |
+8.79 |
+0.43 |
-4.47 |
-8.38 |
-16.78 |
-26.02 |
-40.29 |
GEN |
Genuit Group plc |
-1.83 |
+7.88 |
-12.65 |
-19.03 |
-8.17 |
+17.11 |
-28.96 |
-35.86 |
MNDI |
Mondi plc |
-1.46 |
+7.85 |
+7.20 |
-12.16 |
-8.12 |
-14.24 |
-34.52 |
-27.52 |
FORT |
Forterra plc |
-1.23 |
+5.39 |
-12.25 |
-3.84 |
-7.28 |
-26.42 |
-36.97 |
-54.04 |
SRE |
Sirius Real Estate Limited |
+1.09 |
+7.38 |
-9.56 |
-17.92 |
-7.21 |
-11.64 |
-41.29 |
-14.15 |
SN. |
Smith & Nephew plc |
-2.07 |
+3.19 |
+6.62 |
-11.81 |
-7.15 |
-11.15 |
-16.43 |
-44.50 |
HBR |
Harbour Energy plc |
+5.87 |
-9.11 |
-2.21 |
-16.99 |
-7.03 |
-24.93 |
-33.85 |
-88.34 |
IGC |
India Capital Growth Fund Ltd |
-2.03 |
-8.40 |
-6.37 |
-9.14 |
-6.89 |
+39.96 |
+46.64 |
+125.94 |
ENRG |
VH Global Energy Infrastructure Plc |
+3.64 |
-8.36 |
-16.91 |
-24.80 |
-6.86 |
-42.42 |
-47.90 |
n/a |
GFTU |
Grafton Group |
-0.79 |
+3.30 |
-5.85 |
-10.15 |
-6.71 |
-5.23 |
-18.93 |
-4.65 |
RIO |
Rio Tinto plc |
+2.02 |
+3.76 |
+5.35 |
+1.15 |
-6.65 |
-16.22 |
-12.70 |
+17.26 |
HICL |
HICL Infrastructure plc |
+3.20 |
+5.65 |
-5.38 |
-8.08 |
-6.45 |
-29.44 |
-32.16 |
-36.12 |
BOWL |
Hollywood Bowl Group Plc |
-2.70 |
-2.53 |
-15.36 |
-14.15 |
-6.41 |
+10.88 |
+11.57 |
-5.26 |
DCC |
DCC plc |
+0.94 |
+5.31 |
-5.64 |
+4.19 |
-6.40 |
+17.27 |
-16.61 |
-15.35 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.91 |
-1.92 |
+1.59 |
-3.77 |
-6.36 |
-11.05 |
-25.29 |
-33.36 |
OXIG |
Oxford Instruments plc |
-1.93 |
-0.10 |
-2.41 |
-12.89 |
-6.32 |
-20.08 |
-4.52 |
+22.59 |
SYNT |
Synthomer plc |
-2.39 |
-0.14 |
-21.14 |
-41.19 |
-6.22 |
-87.94 |
-94.42 |
-94.46 |
MAB |
Mitchells & Butlers Plc |
+1.31 |
+1.76 |
+0.22 |
-24.84 |
-6.05 |
+41.76 |
-13.04 |
-44.35 |
CAPD |
Capital Limited |
+1.32 |
-6.33 |
-7.67 |
-11.90 |
-5.87 |
-26.14 |
-18.26 |
+49.51 |
BTRW |
Barratt Redrow Plc |
+0.61 |
+15.37 |
+11.67 |
-12.30 |
-5.81 |
-2.60 |
-26.45 |
-46.28 |
BBH |
Bellevue Healthcare Trust plc |
-2.31 |
-2.71 |
+2.87 |
-4.14 |
-5.65 |
-13.81 |
-20.66 |
-6.14 |
ABDN |
Abrdn plc |
+1.40 |
+16.18 |
+14.31 |
+2.09 |
-5.56 |
-24.38 |
-36.52 |
-52.61 |
AHT |
Ashtead Group plc |
+0.54 |
+2.02 |
-19.14 |
-2.97 |
-5.29 |
-9.99 |
+0.60 |
+86.11 |
SFR |
Severfield plc |
+4.37 |
+8.19 |
-43.60 |
-38.33 |
-5.28 |
-21.56 |
-30.28 |
-43.60 |
SDR |
Schroders plc |
+5.95 |
+26.53 |
+27.45 |
+14.00 |
-5.02 |
-21.90 |
-32.48 |
-33.73 |
EZJ |
easyJet plc |
+2.93 |
+2.36 |
-0.31 |
+20.30 |
-4.94 |
+12.05 |
-26.37 |
-59.59 |
RMII |
RM Infrastructure Income plc |
-0.14 |
+0.42 |
+3.43 |
-2.30 |
-4.87 |
-14.44 |
-23.09 |
-25.85 |
UEM |
Utilico Emerging Markets Trust plc |
+3.33 |
+0.93 |
+3.83 |
-3.13 |
-4.82 |
+0.46 |
-1.81 |
-4.41 |
WHR |
Warehouse REIT plc |
+2.25 |
+7.48 |
-1.68 |
-4.21 |
-4.77 |
-22.44 |
-49.75 |
-30.30 |
UU. |
United Utilities Group Plc |
-2.99 |
+2.80 |
-6.05 |
-0.57 |
-4.73 |
-7.07 |
-7.72 |
-2.36 |
BGS |
Baillie Gifford Shin Nippon plc |
+1.19 |
+6.83 |
+6.45 |
+8.20 |
-4.50 |
-26.80 |
-34.15 |
-31.57 |
IPO |
IP Group Plc |
-6.33 |
-0.61 |
+9.91 |
+30.13 |
-4.31 |
-26.40 |
-50.10 |
-28.65 |
MNG |
M&G plc |
+1.29 |
+10.00 |
+8.48 |
+3.87 |
-4.29 |
+6.30 |
-1.72 |
-13.90 |
SSE |
SSE plc |
-7.62 |
-2.79 |
-11.93 |
-20.23 |
-4.22 |
-13.16 |
-3.17 |
-7.79 |
AUGM |
Augmentum Fintech plc |
-2.68 |
-7.90 |
-9.01 |
-13.39 |
-4.07 |
-10.10 |
-35.56 |
-2.68 |
NRR |
NewRiver REIT plc |
-0.54 |
+5.75 |
-7.07 |
-10.79 |
-4.04 |
-19.47 |
-20.86 |
-61.90 |
SPI |
Spire Healthcare Group plc |
-0.22 |
+1.78 |
+5.30 |
-8.23 |
-3.99 |
-5.77 |
-5.77 |
+77.82 |
INPP |
International Public Partnerships Limited |
+5.59 |
+6.53 |
-4.43 |
-5.33 |
-3.82 |
-22.06 |
-26.43 |
-27.40 |
OSB |
OSB Group plc |
+0.93 |
+13.41 |
+10.79 |
-14.00 |
-3.69 |
-26.42 |
-28.27 |
-6.31 |
KMR |
Kenmare Resources plc |
-1.50 |
-4.67 |
-12.17 |
-11.38 |
-3.58 |
-39.16 |
-30.52 |
+12.98 |
BBOX |
Tritax Big Box REIT plc |
+0.00 |
+14.67 |
+7.76 |
-6.95 |
-3.45 |
-2.43 |
-36.43 |
+1.50 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.27 |
+0.83 |
-4.45 |
-8.98 |
-3.18 |
-9.43 |
-16.28 |
+6.41 |
TRY |
TR Property Investment Trust plc |
+0.49 |
+6.39 |
-4.05 |
-8.47 |
-3.14 |
-6.95 |
-36.10 |
-36.76 |
SWEF |
Starwood European Real Estate Finance Ltd |
-0.66 |
+0.67 |
+1.12 |
-3.23 |
-2.81 |
-0.88 |
-5.06 |
-12.20 |
BRWM |
BlackRock World Mining Trust plc |
+2.12 |
+3.91 |
+0.00 |
-4.36 |
-2.70 |
-30.92 |
-26.71 |
+33.25 |
ASC |
ASOS plc |
-4.49 |
-3.48 |
+6.27 |
+7.46 |
-2.69 |
-53.50 |
-81.20 |
-89.18 |
PHP |
Primary Health Properties plc |
-1.41 |
+5.10 |
-4.43 |
-4.73 |
-2.68 |
-17.92 |
-32.81 |
-44.01 |
CCR |
C & C Group plc |
+1.93 |
+2.93 |
+0.82 |
-2.77 |
-2.64 |
-9.34 |
-34.98 |
-57.99 |
EAT |
European Assets Trust plc |
+0.59 |
+3.29 |
+2.79 |
+0.12 |
-2.53 |
-10.84 |
-30.57 |
-20.09 |
OIT |
Odyssean Investment Trust plc |
+0.65 |
+3.68 |
-0.96 |
-8.55 |
-2.52 |
-15.18 |
-6.06 |
+35.96 |
TET |
Treatt plc |
-1.30 |
-4.56 |
-6.48 |
-6.79 |
-2.33 |
-33.57 |
-58.97 |
-23.35 |
THRG |
BlackRock Throgmorton Trust plc |
-1.01 |
+6.50 |
+0.00 |
-6.65 |
-2.32 |
-7.52 |
-29.00 |
-17.83 |
IWG |
International Workplace Group Plc |
+11.80 |
+30.14 |
+14.83 |
+15.11 |
-2.26 |
+6.32 |
-31.82 |
-56.85 |
BP. |
BP Plc |
+10.57 |
+10.27 |
+27.62 |
+6.63 |
-2.23 |
-16.29 |
+12.36 |
-1.23 |
OCN |
Ocean Wilsons Holdings Ltd |
-0.38 |
+1.53 |
+3.11 |
+4.33 |
-2.21 |
+36.60 |
+41.71 |
+33.17 |
SEC |
Strategic Equity Capital plc |
-2.36 |
-6.06 |
-7.32 |
-15.99 |
-2.21 |
-0.64 |
-1.90 |
+22.29 |
GLE |
MJ Gleeson plc |
-0.42 |
+2.37 |
-7.57 |
-22.22 |
-2.06 |
+5.78 |
-33.33 |
-51.03 |
AEP |
Anglo-Eastern Plantations plc |
+2.40 |
+9.65 |
+0.59 |
+10.00 |
-2.01 |
-13.56 |
-5.80 |
+16.98 |
INCH |
Inchcape plc |
-0.61 |
-10.24 |
-12.35 |
-19.98 |
-1.88 |
-27.61 |
-24.20 |
+0.62 |
DLN |
Derwent London plc |
-0.46 |
+4.61 |
-9.05 |
-14.85 |
-1.86 |
-26.75 |
-39.68 |
-53.51 |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.57 |
+9.43 |
+6.84 |
+12.47 |
-1.80 |
-16.47 |
-15.66 |
n/a |
OIG |
Oryx International Growth Fund |
-0.44 |
-4.66 |
-9.27 |
-19.64 |
-1.75 |
-11.07 |
-23.21 |
+14.80 |
SVT |
Severn Trent Plc |
-1.92 |
+3.85 |
-6.20 |
-2.47 |
-1.72 |
-13.30 |
-14.71 |
-5.36 |
LRE |
Lancashire Holdings |
+0.16 |
+2.78 |
-5.98 |
-3.53 |
-1.41 |
+2.36 |
+14.78 |
-18.52 |
3IN |
3i Infrastructure plc |
+2.69 |
+5.87 |
-4.14 |
-4.14 |
-1.37 |
-2.11 |
-4.56 |
+2.20 |
CARD |
Card Factory plc |
-1.17 |
+1.64 |
+14.39 |
-23.39 |
-1.27 |
-5.49 |
+58.97 |
+2.20 |
HLCL |
Helical plc |
+2.64 |
+8.10 |
-3.51 |
-17.16 |
-1.27 |
-48.25 |
-54.66 |
-62.86 |
ARR |
Aurora UK Alpha Plc |
+2.16 |
+8.22 |
+1.72 |
-9.89 |
-1.25 |
+4.41 |
-5.20 |
+1.72 |
SERE |
Schroder European Real Estate Investment Trust plc |
+1.06 |
+10.56 |
-1.62 |
+5.35 |
-1.18 |
-21.45 |
-38.53 |
-40.97 |
BA. |
BAE Systems plc |
+0.12 |
+1.47 |
-12.45 |
-7.21 |
-1.18 |
+42.33 |
+100.98 |
+84.38 |
BLND |
British Land Co plc |
-1.34 |
+8.27 |
-2.33 |
-6.53 |
-1.02 |
-17.97 |
-32.28 |
-36.50 |
GOT |
Global Opportunities Trust plc |
+1.04 |
+3.91 |
+4.29 |
-3.95 |
-1.02 |
-6.56 |
-1.35 |
-4.26 |
CRT |
Care REIT plc |
-4.95 |
+1.13 |
-2.65 |
-6.71 |
-0.98 |
-20.26 |
-29.70 |
-25.96 |
SNR |
Senior plc |
-0.38 |
-1.62 |
+7.19 |
-3.30 |
-0.88 |
+3.00 |
+3.88 |
-5.78 |
GABI |
GCP Asset Backed Income Fund Limited |
-4.92 |
-7.69 |
-12.67 |
-12.56 |
-0.85 |
-11.56 |
-30.40 |
-34.34 |
PAC |
Pacific Assets Trust plc |
+0.57 |
-3.53 |
-3.01 |
-6.58 |
-0.84 |
-5.08 |
+0.00 |
+29.56 |
QQ. |
QinetiQ Group plc |
+1.70 |
-8.35 |
-19.64 |
-21.41 |
-0.59 |
+9.96 |
+37.95 |
-1.64 |
MNP |
Martin Currie Global Portfolio Trust plc |
+0.54 |
+1.35 |
+3.31 |
+5.63 |
-0.53 |
+15.21 |
+4.46 |
+15.74 |
VIP |
Value and Indexed Property Income Trust |
-1.32 |
+2.19 |
+0.54 |
-2.86 |
-0.53 |
-15.38 |
-27.24 |
-33.45 |
RIII |
Rights & Issues Investment Trust plc |
-2.33 |
-7.89 |
-10.26 |
-15.32 |
-0.47 |
+1.69 |
-17.32 |
-9.68 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.89 |
+2.15 |
-3.34 |
-12.02 |
-0.30 |
-5.53 |
-27.84 |
-24.92 |
FAS |
Fidelity Asian Values plc |
-0.41 |
-2.78 |
-2.78 |
-1.01 |
-0.20 |
-3.92 |
+4.70 |
+25.64 |
WPP |
WPP plc |
-0.05 |
+6.87 |
-6.02 |
+12.72 |
+0.00 |
-21.27 |
-35.91 |
-20.95 |
FGP |
FirstGroup plc |
-1.47 |
+2.55 |
+17.54 |
-0.62 |
+0.12 |
+43.06 |
+53.14 |
+24.46 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.14 |
-1.20 |
+1.37 |
+2.35 |
+0.14 |
+15.11 |
+13.34 |
+20.36 |
TMIP |
Taylor Maritime Limited |
-3.56 |
-19.23 |
-16.54 |
-16.54 |
+0.15 |
-31.33 |
-31.47 |
n/a |
CTEC |
ConvaTec Group Plc |
+0.67 |
+6.32 |
-9.68 |
+3.11 |
+0.17 |
+2.67 |
+31.90 |
+12.06 |
LMP |
LondonMetric Property plc |
+0.69 |
+9.38 |
+0.05 |
-4.06 |
+0.27 |
-1.87 |
-28.52 |
-19.71 |
PCA |
Palace Capital plc |
-0.22 |
+3.93 |
+4.65 |
-0.88 |
+0.45 |
+9.76 |
-10.00 |
-27.88 |
FJV |
Fidelity Japan Trust plc |
+2.29 |
+4.39 |
+13.51 |
+11.21 |
+0.56 |
+0.00 |
-6.05 |
+1.13 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+1.26 |
-0.82 |
-0.82 |
+0.63 |
+2.89 |
-3.80 |
-7.94 |
VEIL |
Vietnam Enterprise Investments Ltd |
-2.18 |
-0.34 |
+1.57 |
+3.55 |
+0.69 |
-0.34 |
-23.06 |
+28.92 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.95 |
-3.42 |
+4.03 |
-4.64 |
+0.78 |
-2.59 |
-12.23 |
+44.64 |
CLIG |
City of London Investment Group plc |
+3.77 |
-7.25 |
-7.97 |
-5.29 |
+0.85 |
-21.83 |
-28.97 |
-21.83 |
MGAM |
Morgan Advanced Materials plc |
+3.24 |
+6.90 |
+8.18 |
-13.00 |
+0.93 |
-11.29 |
-15.31 |
-12.35 |
IEM |
Impax Environmental Markets plc |
-0.63 |
+3.14 |
+0.25 |
+2.20 |
+1.28 |
-10.24 |
-12.43 |
+11.13 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+0.84 |
+10.85 |
+11.43 |
+3.78 |
+1.37 |
-1.54 |
-19.19 |
+1.48 |
ENQ |
EnQuest plc |
+4.41 |
-9.56 |
+4.24 |
-7.38 |
+1.40 |
-43.96 |
-42.79 |
-54.04 |
BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-1.73 |
-0.87 |
-0.58 |
+1.49 |
-1.02 |
-6.08 |
-13.27 |
LGEN |
Legal & General Group plc |
+1.53 |
+9.12 |
+11.46 |
+6.07 |
+1.61 |
-5.64 |
-14.87 |
-23.55 |
EOT |
European Opportunities Trust plc |
+2.56 |
+10.13 |
+6.92 |
+2.20 |
+1.61 |
+15.47 |
+20.85 |
-3.29 |
RECI |
Real Estate Credit Investments Ltd |
+0.82 |
-0.40 |
-2.76 |
-2.37 |
+1.65 |
-10.83 |
-20.83 |
-28.20 |
RTO |
Rentokil Initial Plc |
+3.99 |
+7.76 |
+2.08 |
-13.22 |
+1.80 |
-18.45 |
-18.67 |
-17.44 |
SMWH |
WH Smith Plc |
+0.63 |
+13.10 |
-1.08 |
+5.84 |
+1.82 |
-22.25 |
-22.55 |
-47.89 |
SBRY |
Sainsbury (J) plc |
-0.99 |
+3.57 |
+7.94 |
-3.19 |
+1.91 |
+0.50 |
-6.99 |
+26.70 |
CNA |
Centrica plc |
-3.42 |
+2.47 |
+16.19 |
+7.66 |
+1.93 |
+39.65 |
+73.26 |
+61.65 |
PCTN |
Picton Property Income Limited |
+1.25 |
+8.88 |
-4.97 |
-10.71 |
+2.04 |
-16.67 |
-37.26 |
-36.27 |
HSX |
Hiscox Ltd |
+0.74 |
+4.43 |
+4.13 |
-8.75 |
+2.36 |
-3.04 |
+11.28 |
-19.45 |
LTI |
Lindsell Train Investment Trust plc (The) |
+2.61 |
+7.20 |
+17.23 |
+10.20 |
+2.37 |
-16.32 |
-28.89 |
-24.54 |
CSN |
Chesnara plc |
-2.04 |
+0.57 |
+2.53 |
+2.93 |
+2.53 |
-6.73 |
-11.58 |
-21.11 |
PIN |
Pantheon International Plc |
+0.94 |
+1.25 |
+1.41 |
+5.04 |
+2.54 |
+23.75 |
+2.38 |
+30.51 |
TATE |
Tate & Lyle plc |
-2.69 |
+1.61 |
-17.65 |
-1.71 |
+2.68 |
-19.72 |
-28.34 |
-31.08 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.35 |
+8.94 |
+10.73 |
+4.64 |
+2.70 |
+16.22 |
+2.87 |
+44.14 |
WWH |
Worldwide Healthcare Trust plc |
-2.35 |
+3.42 |
-3.48 |
-7.25 |
+2.78 |
+2.94 |
+5.56 |
+1.06 |
RHIM |
RHI Magnesita NV |
+4.11 |
+12.92 |
+17.07 |
+4.56 |
+2.80 |
+36.84 |
+5.82 |
+11.96 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-2.65 |
-0.39 |
+0.00 |
+2.80 |
-0.39 |
-7.22 |
-13.18 |
FXPO |
Ferrexpo plc |
+23.37 |
-1.20 |
+16.86 |
+89.56 |
+3.01 |
-33.87 |
-68.05 |
-39.77 |
ITH |
Ithaca Energy plc |
+5.30 |
+4.01 |
+40.33 |
+8.52 |
+3.05 |
-28.19 |
n/a |
n/a |
ASLI |
Abrdn European Logistics Income Plc |
-0.33 |
+4.90 |
+3.81 |
-3.85 |
+3.09 |
-22.08 |
-43.93 |
-34.50 |
SAGA |
Saga plc |
-4.11 |
+8.81 |
+15.17 |
+22.57 |
+3.11 |
-28.93 |
-60.00 |
-80.57 |
STVG |
STV Group plc |
-1.49 |
-3.86 |
-11.16 |
-24.91 |
+3.24 |
-27.11 |
-43.47 |
-54.30 |
ENOG |
Energean |
+1.90 |
-1.54 |
+3.76 |
+6.20 |
+3.27 |
-19.88 |
+5.69 |
+29.19 |
MRCH |
Merchants Trust plc |
-0.36 |
+3.61 |
-1.44 |
-6.51 |
+3.61 |
-7.77 |
-6.67 |
+0.00 |
NG. |
National Grid |
-3.77 |
+3.92 |
-2.19 |
-2.08 |
+3.63 |
+0.38 |
-5.24 |
+0.99 |
TRI |
Trifast |
-0.78 |
-6.48 |
-4.38 |
-9.14 |
+3.66 |
-10.42 |
-46.88 |
-56.22 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.35 |
+5.62 |
+2.92 |
-1.40 |
+3.68 |
-3.75 |
-8.14 |
-6.62 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.75 |
+0.37 |
+1.50 |
+0.75 |
+3.85 |
-3.91 |
-8.16 |
-0.74 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.52 |
+9.87 |
+6.96 |
+10.98 |
+3.92 |
-4.71 |
-12.63 |
-5.19 |
TFIF |
TwentyFour Income Fund Ltd |
+1.84 |
+2.03 |
+5.73 |
+7.16 |
+3.94 |
+9.70 |
-3.23 |
-2.38 |
PHNX |
Phoenix Group Holdings Plc |
-0.29 |
+7.74 |
+5.93 |
-4.00 |
+3.99 |
-16.93 |
-22.98 |
-35.18 |
LUCE |
Luceco Plc |
-1.64 |
+34.14 |
+16.99 |
+5.28 |
+4.01 |
+7.91 |
-43.62 |
+15.60 |
HILS |
Hill & Smith Plc |
-0.82 |
+8.59 |
-8.21 |
-2.11 |
+4.06 |
+45.44 |
+28.70 |
+32.02 |
MUT |
Murray Income Trust plc |
+0.94 |
+6.42 |
+6.03 |
-0.92 |
+4.11 |
-0.69 |
-3.36 |
-7.21 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.37 |
+5.50 |
-1.23 |
-10.54 |
+4.13 |
-8.51 |
-27.12 |
-25.51 |
SAIN |
Scottish American Investment Co plc |
+0.58 |
+5.17 |
+1.76 |
+2.98 |
+4.22 |
+2.77 |
+3.18 |
+20.42 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.36 |
+3.15 |
+3.54 |
+2.02 |
+4.32 |
-5.92 |
-9.00 |
+5.90 |
THRL |
Target Healthcare REIT plc |
-0.12 |
+6.59 |
-1.72 |
+4.38 |
+4.38 |
+6.20 |
-20.94 |
-28.88 |
RICA |
Ruffer Investment Co Ltd |
+0.54 |
+4.91 |
+1.83 |
-2.97 |
+4.72 |
-11.48 |
-11.62 |
+26.14 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.80 |
+2.47 |
-2.36 |
-3.12 |
+4.78 |
+12.01 |
+31.34 |
+56.07 |
FOUR |
4imprint Group plc |
+0.52 |
+20.25 |
+15.92 |
+8.43 |
+4.89 |
+26.42 |
+105.68 |
+74.40 |
ROR |
Rotork plc |
-1.07 |
+6.31 |
+4.65 |
+0.97 |
+5.31 |
+2.40 |
+3.41 |
+4.19 |
MRO |
Melrose Industries plc |
+2.25 |
+11.15 |
+22.50 |
+28.62 |
+5.39 |
+48.31 |
+31.36 |
-13.34 |
ATG |
Auction Technology Group plc |
-1.01 |
+8.92 |
+30.51 |
+38.86 |
+5.40 |
-17.23 |
-34.53 |
n/a |
SST |
Scottish Oriental Smaller Cos Trust |
-0.69 |
-3.03 |
+0.35 |
+1.05 |
+5.49 |
+19.01 |
+28.00 |
+46.79 |
GCP |
GCP Infrastructure Investments Ltd |
+3.04 |
+8.28 |
+4.49 |
-10.02 |
+5.52 |
-22.31 |
-26.96 |
-40.02 |
VP. |
Vp plc |
-0.87 |
+0.00 |
-5.00 |
-13.64 |
+5.56 |
-17.39 |
-39.36 |
-43.56 |
BOY |
Bodycote plc |
+3.97 |
+4.13 |
+16.76 |
+2.66 |
+5.56 |
+3.07 |
-17.04 |
-27.22 |
HFEL |
Henderson Far East Income Ltd |
+0.45 |
-2.81 |
-0.66 |
-0.44 |
+5.65 |
-20.39 |
-25.29 |
-34.74 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.94 |
-0.63 |
+6.78 |
+7.51 |
+5.70 |
+13.72 |
+19.77 |
+29.63 |
RCP |
RIT Capital Partners plc |
-1.22 |
+0.31 |
+2.21 |
+6.58 |
+5.88 |
-1.82 |
-25.80 |
-7.43 |
LSL |
LSL Property Services Plc |
+1.42 |
+5.93 |
-1.04 |
-18.52 |
+5.93 |
+4.00 |
-27.41 |
-10.63 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.37 |
+1.24 |
+0.99 |
+4.88 |
+5.97 |
+14.19 |
+2.64 |
+31.35 |
SJG |
Schroder Japan Trust plc |
+0.78 |
+3.60 |
+5.28 |
+7.02 |
+6.15 |
+21.31 |
+19.91 |
+32.82 |
MMIT |
Mobius Investment Trust plc |
+0.52 |
+1.56 |
+3.91 |
+9.55 |
+6.56 |
+2.27 |
-0.51 |
+54.76 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.01 |
+6.64 |
-2.56 |
-13.60 |
+6.64 |
+2.18 |
-15.28 |
-0.65 |
PHI |
Pacific Horizon Investment Trust plc |
+1.72 |
+2.60 |
+4.23 |
+0.85 |
+6.68 |
-12.18 |
-25.28 |
+66.95 |
AUTO |
Auto Trader Group plc |
-2.86 |
+0.03 |
-2.35 |
-2.93 |
+6.73 |
+27.54 |
+21.57 |
+32.02 |
INVP |
Investec Plc |
+4.92 |
+1.62 |
-12.97 |
-7.94 |
+6.74 |
+1.04 |
+25.50 |
+76.28 |
SOHO |
Social Housing REIT Plc |
+2.54 |
+4.31 |
-4.27 |
+1.00 |
+6.89 |
+11.42 |
-35.77 |
-37.11 |
BNZL |
Bunzl plc |
-0.29 |
+4.20 |
-1.21 |
+6.81 |
+6.94 |
+13.85 |
+27.28 |
+75.47 |
HWDN |
Howden Joinery Group Plc |
+5.02 |
+12.24 |
+3.99 |
-3.58 |
+7.02 |
+19.81 |
+10.45 |
+16.52 |
IBST |
Ibstock plc |
-0.36 |
+4.63 |
-10.87 |
-6.59 |
+7.04 |
-0.30 |
-14.17 |
-46.06 |
ANTO |
Antofagasta plc |
+6.17 |
+6.04 |
+10.91 |
-4.26 |
+7.18 |
+7.46 |
+31.69 |
+104.49 |
MER |
Mears Group plc |
+2.68 |
-1.36 |
-0.68 |
+1.82 |
+7.23 |
+72.27 |
+69.07 |
+21.98 |
FEV |
Fidelity European Trust plc |
+0.78 |
+9.12 |
+9.89 |
+0.00 |
+7.31 |
+14.08 |
+21.94 |
+44.34 |
CGT |
Capital Gearing Trust plc |
+0.93 |
+1.88 |
+2.42 |
+2.74 |
+7.51 |
-0.81 |
-3.18 |
+9.19 |
VOD |
Vodafone Group plc |
+4.35 |
+4.44 |
+3.13 |
-7.15 |
+7.58 |
-24.93 |
-50.24 |
-54.72 |
IBT |
International Biotechnology Trust plc |
-1.93 |
+2.60 |
-1.93 |
+4.72 |
+7.58 |
-1.39 |
+5.65 |
+15.26 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.96 |
+5.50 |
+0.00 |
-1.40 |
+7.65 |
-9.83 |
-20.97 |
-26.22 |
PNL |
Personal Assets Trust plc |
+0.20 |
+2.00 |
+3.76 |
+4.82 |
+7.69 |
+6.57 |
+4.50 |
+16.93 |
AGT |
AVI Global Trust plc |
+0.41 |
+1.45 |
+3.16 |
+7.00 |
+7.71 |
+21.34 |
+21.16 |
+53.58 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.39 |
+1.39 |
+2.70 |
+3.07 |
+7.90 |
+11.62 |
-4.79 |
-11.00 |
JII |
JPMorgan Indian Investment Trust plc |
-1.87 |
-1.49 |
+0.30 |
-4.33 |
+7.92 |
+21.34 |
+24.84 |
+34.64 |
VNH |
Vietnam Holding Ltd |
-3.41 |
-3.41 |
+0.51 |
+10.28 |
+8.17 |
+43.84 |
+24.84 |
+134.22 |
SHEL |
Shell plc |
+2.14 |
+2.91 |
+7.29 |
-3.48 |
+8.25 |
+6.40 |
+32.49 |
+34.54 |
SCT |
Softcat plc |
+2.79 |
+8.49 |
-3.34 |
+4.04 |
+8.42 |
+31.34 |
+2.59 |
+28.73 |
IPF |
International Personal Finance Plc |
+0.40 |
-2.32 |
-4.53 |
-17.86 |
+8.58 |
+32.60 |
+3.01 |
-29.64 |
PPH |
PPHE Hotel Group Ltd |
-3.30 |
+5.60 |
+11.86 |
-1.12 |
+8.64 |
+5.60 |
-6.91 |
-35.29 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.68 |
+1.30 |
-1.13 |
-10.80 |
+8.67 |
+2.93 |
-1.82 |
-2.50 |
SSON |
Smithson Investment Trust Plc |
-0.26 |
+6.09 |
+4.64 |
+8.50 |
+8.96 |
+6.98 |
-7.82 |
+13.31 |
BOOT |
Boot (Henry) plc |
+2.50 |
-3.76 |
-9.29 |
-8.48 |
+9.04 |
-14.58 |
-32.79 |
-38.07 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+2.29 |
+1.03 |
+0.82 |
+4.91 |
+9.11 |
+0.41 |
-11.21 |
-8.22 |
AIE |
Ashoka India Equity Inv Trust Plc |
-4.56 |
-7.80 |
-4.56 |
-5.23 |
+9.24 |
+39.49 |
+38.07 |
+130.51 |
TRN |
Trainline plc |
-0.22 |
-9.55 |
-11.25 |
+13.64 |
+9.34 |
+36.56 |
+51.14 |
-30.58 |
RAT |
Rathbones Group plc |
+0.58 |
+9.46 |
+4.96 |
-6.87 |
+9.46 |
-17.73 |
-4.51 |
-11.88 |
HET |
Henderson European Trust plc |
+2.71 |
+7.98 |
+7.37 |
+5.28 |
+9.54 |
+18.81 |
+19.56 |
+44.66 |
AEWU |
AEW UK REIT plc |
-1.17 |
+4.77 |
+6.32 |
+8.72 |
+9.54 |
+1.00 |
-13.38 |
+3.91 |
CTPE |
CT Private Equity Trust Plc |
-0.39 |
+4.76 |
+16.59 |
+6.98 |
+9.64 |
+6.53 |
+5.42 |
+25.87 |
BASC |
Brown Advisory US Smaller Companies |
-0.86 |
+3.04 |
-5.56 |
+6.85 |
+9.70 |
+13.36 |
+12.70 |
+23.29 |
HHI |
Henderson High Income Trust plc |
+2.58 |
+6.62 |
+4.81 |
+3.68 |
+9.74 |
-2.73 |
-6.37 |
-8.65 |
ADM |
Admiral Group |
+1.86 |
+10.64 |
+13.15 |
+3.67 |
+9.82 |
+27.02 |
-8.42 |
+20.82 |
HFG |
Hilton Food Group Plc |
-0.34 |
-0.34 |
-7.74 |
-4.92 |
+9.99 |
+26.82 |
-17.92 |
-18.23 |
BHMG |
BH Macro Ltd |
-3.23 |
-4.07 |
+6.14 |
+0.52 |
+10.04 |
-10.37 |
+3.18 |
+48.47 |
STS |
STS Global Income & Growth Trust plc |
+1.65 |
+6.03 |
+5.58 |
+9.82 |
+10.07 |
+12.33 |
+10.31 |
+14.95 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+2.91 |
+5.99 |
+6.67 |
+1.20 |
+10.34 |
+9.80 |
+2.44 |
-5.35 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
-0.42 |
-1.04 |
+3.46 |
+10.44 |
-15.99 |
+2.14 |
+77.56 |
HMSO |
Hammerson Plc |
+0.28 |
+8.35 |
+3.05 |
+5.67 |
+10.65 |
-1.89 |
-22.60 |
+33.30 |
JEGI |
JPMorgan European Growth & Income plc |
+3.03 |
+9.41 |
+11.17 |
+8.33 |
+11.06 |
+19.20 |
+18.82 |
+50.23 |
GMS |
Gulf Marine Services plc |
+8.57 |
+26.25 |
+9.20 |
+7.95 |
+11.11 |
+331.82 |
+231.59 |
+163.89 |
ALW |
Alliance Witan plc |
+1.24 |
+4.30 |
+3.97 |
+10.08 |
+11.21 |
+28.68 |
+31.53 |
+50.06 |
INF |
Informa plc |
+2.49 |
+12.57 |
+8.02 |
+11.07 |
+11.48 |
+35.28 |
+46.27 |
+14.50 |
PRV |
Porvair plc |
+9.01 |
+6.45 |
+10.33 |
+12.04 |
+11.69 |
+6.92 |
+1.11 |
-3.97 |
FGT |
Finsbury Growth & Income Trust plc |
-0.42 |
+6.25 |
+11.09 |
+14.84 |
+11.74 |
+8.55 |
+9.80 |
+4.85 |
HTG |
Hunting plc |
-1.77 |
+8.48 |
+10.65 |
-22.40 |
+11.76 |
+0.00 |
+29.63 |
+3.52 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.33 |
+3.61 |
+2.03 |
+8.66 |
+11.90 |
+29.05 |
+30.02 |
+64.48 |
WIX |
Wickes Group Plc |
-0.22 |
+21.47 |
+18.57 |
+15.95 |
+11.96 |
+19.76 |
-10.20 |
n/a |
MYI |
Murray International Trust plc |
+2.07 |
+7.11 |
+7.11 |
+8.18 |
+11.98 |
+2.03 |
+12.54 |
+11.61 |
MRC |
Mercantile Investment Trust Plc |
-0.41 |
+10.45 |
+3.62 |
-0.82 |
+11.98 |
+13.02 |
+0.21 |
-10.00 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.25 |
+2.14 |
-2.64 |
-0.73 |
+12.17 |
+2.79 |
+0.87 |
+12.25 |
IMI |
IMI plc |
-1.53 |
+5.28 |
+11.73 |
+9.83 |
+12.19 |
+26.42 |
+20.59 |
+69.41 |
SGE |
Sage Group plc |
-0.75 |
+3.09 |
+24.67 |
+31.18 |
+12.26 |
+75.68 |
+92.44 |
+67.13 |
APTD |
Aptitude Software Group plc |
+0.15 |
-2.21 |
-2.21 |
-9.65 |
+12.33 |
-12.50 |
-37.03 |
-34.55 |
SCP |
Schroder UK Mid Cap Fund plc |
+3.47 |
+7.18 |
+6.27 |
-0.79 |
+12.57 |
+3.47 |
-0.16 |
-4.13 |
JEDT |
JPMorgan European Discovery Trust plc |
+1.39 |
+6.27 |
+4.52 |
+5.09 |
+12.57 |
+7.72 |
+0.11 |
+19.82 |
CTY |
City Of London Investment Trust |
+1.14 |
+4.74 |
+5.62 |
+2.67 |
+12.61 |
+4.62 |
+6.00 |
+1.14 |
AO. |
AO World plc |
+1.21 |
+3.51 |
-3.65 |
-10.36 |
+12.68 |
+62.07 |
+1.57 |
+43.43 |
ESCT |
The European Smaller Companies Trust plc |
+2.49 |
+4.02 |
+4.26 |
+1.23 |
+12.77 |
+8.71 |
+3.72 |
+48.67 |
SOI |
Schroder Oriental Income Fund |
+1.28 |
+0.72 |
+2.02 |
+2.21 |
+12.78 |
+0.36 |
+0.72 |
+10.76 |
SDP |
Schroder Asia Pacific Fund |
+0.93 |
+2.08 |
+1.69 |
+2.66 |
+12.97 |
-0.92 |
-6.74 |
+14.89 |
CREI |
Custodian Property Income REIT plc |
-2.68 |
+5.23 |
-1.29 |
+0.66 |
+13.02 |
-16.50 |
-28.20 |
-32.63 |
ICGT |
ICG Enterprise Trust plc |
+0.92 |
+4.27 |
+4.60 |
+2.33 |
+13.04 |
+15.41 |
+8.03 |
+36.44 |
ROO |
Deliveroo plc |
-0.65 |
+6.63 |
-3.39 |
-9.41 |
+13.07 |
+55.69 |
-3.32 |
n/a |
CLDN |
Caledonia Investments plc |
-0.26 |
+8.74 |
+12.28 |
+6.60 |
+13.11 |
+5.86 |
+3.13 |
+22.42 |
AAIF |
Abrdn Asian Income Fund Limited |
+1.36 |
+1.82 |
+2.28 |
+6.67 |
+13.13 |
-2.82 |
-3.86 |
+5.16 |
HVPE |
Harbourvest Global Private Equity |
-4.48 |
+3.90 |
+12.92 |
+10.35 |
+13.40 |
+22.81 |
-5.33 |
+43.59 |
AAS |
Abrdn Asia Focus Plc |
-0.34 |
-1.01 |
+3.69 |
+9.67 |
+13.46 |
+11.74 |
+5.36 |
+37.53 |
SVS |
Savills plc |
+2.61 |
+13.73 |
+5.76 |
-6.29 |
+13.61 |
+8.89 |
-19.50 |
-9.23 |
PINT |
Pantheon Infrastructure Plc |
+8.01 |
+2.83 |
+4.89 |
+15.40 |
+13.73 |
+4.89 |
-11.78 |
n/a |
SCF |
Schroder Income Growth Fund plc |
+2.82 |
+7.16 |
+4.29 |
+1.39 |
+13.84 |
-7.89 |
-7.30 |
-6.71 |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.10 |
-0.41 |
+0.83 |
+6.84 |
+13.88 |
+7.68 |
-2.42 |
+28.72 |
CVCG |
CVC Income & Growth Limited |
-1.84 |
-1.44 |
+2.79 |
+3.23 |
+14.05 |
+19.75 |
+11.92 |
+15.70 |
KPC |
Keystone Positive Change Investment Trust plc |
+0.97 |
+5.06 |
+7.68 |
+19.04 |
+14.07 |
+17.69 |
+4.64 |
-25.86 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.06 |
+6.90 |
+7.83 |
+3.05 |
+14.11 |
+8.30 |
+0.54 |
-4.37 |
HRI |
Herald Investment Trust plc |
+0.65 |
-6.80 |
+7.13 |
+9.65 |
+14.22 |
+21.99 |
+14.22 |
+55.96 |
FEML |
Fidelity Emerging Markets Limited |
+1.82 |
+3.90 |
+4.80 |
+2.93 |
+14.36 |
+13.21 |
-11.55 |
-10.11 |
KGF |
Kingfisher |
+5.25 |
+9.48 |
-12.16 |
-6.85 |
+14.49 |
-7.97 |
-21.34 |
+16.55 |
DIVI |
Diverse Income Trust plc (The) |
+0.21 |
+3.30 |
+3.75 |
+4.68 |
+14.63 |
-2.08 |
-17.90 |
-0.63 |
MTO |
Mitie Group |
+2.06 |
+11.44 |
+7.41 |
-1.66 |
+14.67 |
+55.29 |
+85.63 |
+68.73 |
NAVF |
Nippon Active Value Fund plc |
+0.39 |
+2.13 |
+5.22 |
+10.37 |
+14.67 |
+38.77 |
+50.20 |
n/a |
NCC |
NCC Group plc |
+1.57 |
+2.75 |
-9.20 |
-6.08 |
+14.68 |
-24.92 |
-25.78 |
-38.71 |
ELM |
Elementis plc |
-0.13 |
+12.72 |
+18.18 |
+2.77 |
+14.71 |
+28.29 |
+16.85 |
+20.74 |
HOT |
Henderson Opportunities Trust plc |
-0.22 |
-2.78 |
+5.08 |
+5.81 |
+14.90 |
-5.60 |
-18.02 |
+3.88 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.42 |
+4.89 |
+3.62 |
+5.54 |
+15.17 |
+6.58 |
-3.60 |
-0.12 |
KIE |
Kier Group plc |
-0.40 |
+15.98 |
+7.09 |
+0.13 |
+15.27 |
+107.42 |
+55.99 |
+29.73 |
BUT |
Brunner Investment Trust plc |
+1.08 |
+4.44 |
-7.54 |
+3.30 |
+15.57 |
+32.39 |
+27.60 |
+55.63 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+2.68 |
+2.68 |
+3.79 |
+6.39 |
+15.71 |
-0.78 |
-13.54 |
-4.49 |
HINT |
Henderson International Income Trust plc |
+8.68 |
+13.08 |
+9.01 |
+10.67 |
+15.97 |
+0.41 |
+3.71 |
+7.40 |
ANII |
Abrdn New India Investment Trust |
-1.55 |
-5.91 |
-0.52 |
-4.02 |
+16.11 |
+41.48 |
+29.49 |
+55.92 |
AEI |
Abrdn Equity Income Trust plc |
+1.53 |
+4.75 |
+5.08 |
+2.32 |
+16.14 |
-7.54 |
-12.43 |
-17.04 |
RESI |
Residential Secure Income REIT |
+4.26 |
+8.49 |
+3.89 |
+13.08 |
+16.21 |
-23.83 |
-45.30 |
-40.73 |
LWI |
Lowland Investment Company plc |
+2.10 |
+6.15 |
+8.74 |
+4.09 |
+16.30 |
+7.86 |
-4.12 |
-7.44 |
PHAR |
Pharos Energy plc |
+1.45 |
-9.11 |
+12.16 |
-2.20 |
+16.43 |
+1.88 |
-7.74 |
-38.18 |
IAT |
Invesco Asia Trust plc |
-0.29 |
+0.58 |
+1.47 |
+8.86 |
+16.61 |
-6.27 |
-4.44 |
+18.21 |
MOTR |
Motorpoint plc |
+3.33 |
-0.80 |
-8.15 |
-10.14 |
+16.71 |
-15.36 |
-57.97 |
-57.97 |
BBGI |
BBGI Global Infrastructure S.A. |
+17.57 |
+20.13 |
+13.83 |
+4.22 |
+16.80 |
-6.41 |
-16.74 |
-15.52 |
MAJE |
Majedie Investments plc |
+7.14 |
+3.85 |
+13.45 |
+16.38 |
+16.88 |
+33.66 |
+28.57 |
+13.92 |
EXPN |
Experian Plc |
-0.98 |
+14.29 |
+2.30 |
+12.12 |
+16.89 |
+34.57 |
+35.08 |
+42.28 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.19 |
+6.03 |
+1.39 |
+0.39 |
+16.97 |
+8.74 |
-21.90 |
-16.12 |
FOXT |
Foxtons Group plc |
-0.59 |
+4.02 |
+26.32 |
+3.38 |
+17.28 |
+76.38 |
+71.87 |
-22.31 |
SHRS |
Shires Income plc |
+1.23 |
+5.77 |
+4.87 |
+3.13 |
+17.30 |
-5.35 |
-6.95 |
-13.76 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.62 |
+9.79 |
+9.79 |
+9.79 |
+17.34 |
+9.03 |
-11.20 |
+35.93 |
BNKR |
Bankers Investment Trust plc |
+0.16 |
+7.24 |
+7.99 |
+11.27 |
+17.36 |
+18.48 |
+7.06 |
+21.01 |
EDIN |
Edinburgh Investment Trust plc |
+1.05 |
+5.34 |
+6.21 |
+1.99 |
+17.38 |
+15.27 |
+18.46 |
+26.23 |
LWDB |
Law Debenture Corporation plc |
+0.88 |
+4.47 |
+4.59 |
+3.28 |
+17.68 |
+9.48 |
+10.95 |
+44.76 |
MNL |
Manchester & London Inv Tst plc |
+2.22 |
-3.03 |
-3.28 |
+10.33 |
+18.11 |
+105.87 |
+41.73 |
+26.20 |
ECEL |
Eurocell plc |
+0.68 |
-9.82 |
-17.88 |
+1.38 |
+18.55 |
-11.18 |
-38.75 |
-43.46 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.01 |
+7.91 |
+8.70 |
+14.50 |
+18.58 |
+21.46 |
+10.50 |
+31.58 |
ULVR |
Unilever plc |
+2.55 |
+4.79 |
+5.27 |
+0.78 |
+18.98 |
+14.97 |
+21.37 |
+1.92 |
HIK |
Hikma Pharmaceuticals |
+2.45 |
+15.63 |
+28.04 |
+16.78 |
+19.32 |
+36.01 |
+18.95 |
+25.36 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.03 |
+12.64 |
+12.32 |
+12.00 |
+19.37 |
+13.69 |
-2.97 |
-2.49 |
AV. |
Aviva Plc |
-0.91 |
+6.66 |
+10.76 |
+3.92 |
+19.38 |
+14.36 |
+18.69 |
+27.90 |
NXT |
Next plc |
+2.73 |
+6.97 |
+2.71 |
+4.80 |
+19.79 |
+48.59 |
+39.00 |
+42.57 |
FCIT |
F&C Investment Trust plc |
+2.05 |
+5.86 |
+7.19 |
+16.18 |
+19.80 |
+23.65 |
+34.99 |
+52.23 |
JTC |
JTC Plc |
-2.69 |
+0.86 |
-2.89 |
-9.07 |
+19.85 |
+29.40 |
+23.78 |
+111.21 |
FSV |
Fidelity Special Values plc |
+1.09 |
+8.13 |
+6.36 |
+1.72 |
+20.30 |
+14.79 |
+6.19 |
+20.30 |
FAN |
Volution Group plc |
-1.13 |
+0.19 |
-5.76 |
+1.95 |
+20.35 |
+44.55 |
+1.35 |
+134.98 |
NAIT |
North American Income Trust plc |
+1.75 |
+5.44 |
+2.35 |
+14.80 |
+20.76 |
+14.05 |
+23.32 |
+12.58 |
DFS |
DFS Furniture plc |
+4.51 |
+4.98 |
+7.75 |
+13.38 |
+20.87 |
-11.24 |
-40.09 |
-49.64 |
ITRK |
Intertek Group plc |
+4.91 |
+11.58 |
+18.40 |
+14.10 |
+20.92 |
+22.17 |
+2.65 |
-9.95 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.58 |
+3.59 |
+0.61 |
+16.35 |
+20.94 |
+17.75 |
+21.23 |
+33.42 |
RNK |
Rank Group |
+0.45 |
+12.34 |
+2.06 |
+37.23 |
+21.03 |
-1.87 |
-45.81 |
-71.46 |
CHRY |
Chrysalis Investments Limited |
+2.54 |
+5.33 |
+17.09 |
+42.97 |
+21.30 |
+46.37 |
-45.70 |
-18.13 |
TEP |
Telecom Plus plc |
+1.78 |
+5.40 |
+0.94 |
-2.72 |
+21.33 |
-10.33 |
+14.53 |
+12.88 |
BREE |
Breedon Group plc |
+1.95 |
+8.53 |
-1.44 |
+10.68 |
+21.56 |
+525.70 |
+405.10 |
+351.37 |
MNKS |
Monks Investment Trust plc |
+0.30 |
+5.91 |
+5.91 |
+16.32 |
+21.65 |
+29.11 |
+14.11 |
+30.51 |
BAG |
Barr (A.G.) |
+4.85 |
+14.49 |
+4.52 |
+3.18 |
+21.80 |
+17.82 |
+23.43 |
+10.20 |
RMV |
Rightmove plc |
-0.39 |
+4.18 |
+10.66 |
+25.17 |
+21.86 |
+15.45 |
+5.89 |
-3.72 |
JAM |
JPMorgan American Investment Trust plc |
-0.17 |
+1.60 |
+3.43 |
+17.66 |
+21.91 |
+59.17 |
+54.86 |
+121.66 |
CHI |
CT UK High Income Trust plc |
+0.25 |
+8.70 |
+12.68 |
+11.73 |
+21.95 |
+15.94 |
+8.70 |
+0.00 |
MCT |
Middlefield Canadian Inc - GBP PC |
+4.27 |
+1.24 |
+0.62 |
+14.02 |
+22.06 |
+2.52 |
+2.52 |
+14.02 |
HLN |
Haleon plc |
+3.20 |
+5.06 |
+9.32 |
+4.64 |
+22.16 |
+18.46 |
n/a |
n/a |
JCGI |
JPMorgan China Growth & Income Plc |
+8.17 |
+13.69 |
+8.17 |
+21.89 |
+22.19 |
-36.61 |
-45.92 |
-30.99 |
PAG |
Paragon Banking Group plc |
+1.02 |
+14.68 |
+10.04 |
+3.27 |
+22.23 |
+34.18 |
+36.15 |
+46.93 |
HTWS |
Helios Towers plc |
-0.31 |
+6.37 |
-10.69 |
-20.67 |
+22.29 |
-12.50 |
-37.45 |
-31.81 |
CWK |
Cranswick plc |
+0.20 |
+5.72 |
-2.35 |
+9.07 |
+22.91 |
+61.91 |
+32.85 |
+33.92 |
NXR |
Norcros plc |
+0.44 |
-6.94 |
-13.96 |
-2.98 |
+23.24 |
+6.54 |
-21.65 |
-22.71 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.06 |
+4.68 |
+2.15 |
+5.26 |
+23.38 |
-10.17 |
-2.31 |
+5.26 |
REL |
RELX plc |
+2.33 |
+8.24 |
+13.51 |
+16.82 |
+23.69 |
+72.31 |
+81.48 |
+102.31 |
IGET |
Invesco Global Equity Income Trust plc |
+4.70 |
+9.87 |
+9.15 |
+15.97 |
+24.16 |
+36.33 |
+36.89 |
+55.35 |
AZN |
AstraZeneca plc |
+6.08 |
+7.47 |
+18.14 |
-7.65 |
+24.22 |
+3.62 |
+38.68 |
+54.98 |
SNWS |
Smiths News plc |
+1.67 |
+5.90 |
-0.33 |
+4.45 |
+24.62 |
+32.03 |
+73.79 |
+84.85 |
HGT |
HG Capital Trust plc |
-0.19 |
+0.39 |
-3.18 |
+0.98 |
+24.88 |
+44.62 |
+20.23 |
+90.07 |
EWI |
Edinburgh Worldwide Investment Trust |
-4.66 |
-4.56 |
+7.23 |
+21.37 |
+25.17 |
+2.56 |
-22.53 |
-14.34 |
TMPL |
Temple Bar Investment Trust plc |
+2.31 |
+9.11 |
+9.32 |
+6.88 |
+26.10 |
+18.31 |
+13.19 |
+4.93 |
GYM |
Gym Group plc |
-3.57 |
-7.53 |
-19.16 |
-9.27 |
+26.17 |
-1.60 |
-43.87 |
-53.61 |
CKN |
Clarkson plc |
+0.23 |
+3.16 |
+20.16 |
+14.25 |
+26.54 |
+42.95 |
+29.14 |
+47.00 |
GDWN |
Goodwin plc |
-0.28 |
-2.96 |
+7.46 |
-0.83 |
+26.98 |
+106.30 |
+126.77 |
+118.18 |
COA |
Coats Group plc |
-1.63 |
+0.11 |
-5.63 |
-7.08 |
+27.46 |
+26.75 |
+42.07 |
+24.74 |
MARS |
Marstons plc |
+2.38 |
+0.62 |
+13.95 |
+3.16 |
+27.46 |
-1.57 |
-49.97 |
-61.64 |
SMIN |
Smiths Group Plc |
+2.36 |
+19.93 |
+36.79 |
+19.45 |
+28.08 |
+19.01 |
+34.58 |
+17.66 |
HWG |
Harworth Group plc |
-2.95 |
+3.46 |
-3.80 |
-3.24 |
+28.52 |
+33.74 |
-8.36 |
+13.45 |
WEIR |
|