|
MTRO |
Metro Bank Holdings plc |
+16.58 |
+8.28 |
+43.11 |
+30.93 |
+261.33 |
+9.92 |
+76.28 |
+13.74 |
FRES |
Fresnillo |
-2.63 |
+35.16 |
+50.32 |
+120.36 |
+149.03 |
+118.07 |
+78.24 |
+80.38 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.09 |
-7.66 |
-21.84 |
+13.37 |
+111.06 |
+132.37 |
+297.57 |
-64.11 |
STJ |
St James's Place Plc |
+1.42 |
+1.05 |
+7.34 |
+27.87 |
+100.09 |
+0.23 |
-1.12 |
+17.39 |
BAB |
Babcock International Group |
+0.19 |
+22.56 |
+43.30 |
+112.67 |
+95.73 |
+242.88 |
+218.43 |
+209.00 |
OTB |
On The Beach Group plc |
+4.20 |
+5.00 |
+17.67 |
+12.11 |
+86.99 |
+155.14 |
+61.35 |
-10.78 |
IAG |
International Consolidated Airlines Group SA |
-1.14 |
-6.62 |
+7.74 |
+2.39 |
+82.89 |
+89.76 |
+159.66 |
+73.94 |
RR. |
Rolls Royce Holdings Plc |
+2.05 |
+8.59 |
+11.45 |
+54.29 |
+82.86 |
+465.48 |
+870.27 |
+674.11 |
VANQ |
Vanquis Banking Group plc |
+5.58 |
+8.22 |
+55.21 |
+91.97 |
+81.60 |
-53.10 |
-55.92 |
-53.77 |
RNK |
Rank Group |
+3.86 |
+3.36 |
+58.72 |
+52.72 |
+77.96 |
+35.43 |
+56.80 |
-20.64 |
COST |
Costain Group plc |
+10.42 |
+13.60 |
+32.71 |
+30.88 |
+77.94 |
+222.73 |
+300.00 |
+94.52 |
TBCG |
TBC Bank Group Plc |
-1.34 |
-1.23 |
+0.23 |
+42.65 |
+76.95 |
+73.82 |
+231.46 |
+384.63 |
GFRD |
Galliford Try Holdings Plc |
+1.09 |
+0.12 |
+19.23 |
+9.84 |
+74.38 |
+111.58 |
+141.07 |
+215.23 |
BGEO |
Lion Finance Group Plc |
+0.15 |
+2.16 |
+16.05 |
+41.35 |
+65.58 |
+116.89 |
+340.41 |
+513.64 |
MGNS |
Morgan Sindall Group Plc |
+13.91 |
+14.51 |
+41.45 |
+10.97 |
+64.75 |
+133.95 |
+139.15 |
+230.77 |
STAN |
Standard Chartered plc |
+2.88 |
+0.30 |
+0.81 |
+21.24 |
+60.25 |
+71.64 |
+95.12 |
+176.00 |
NWG |
NatWest Group plc |
-1.32 |
-1.78 |
+10.20 |
+28.09 |
+58.07 |
+106.52 |
+113.15 |
+286.54 |
BCG |
Baltic Classifieds Group plc |
-2.54 |
-0.41 |
+15.17 |
+14.80 |
+57.79 |
+116.71 |
+174.06 |
n/a |
MOON |
Moonpig Group Plc |
+2.22 |
+0.60 |
+27.01 |
+14.48 |
+57.14 |
+86.72 |
+14.79 |
n/a |
WIX |
Wickes Group Plc |
+0.45 |
-0.67 |
+21.98 |
+44.72 |
+55.90 |
+85.77 |
+28.32 |
n/a |
BARC |
Barclays plc |
+1.47 |
-1.70 |
+7.27 |
+24.50 |
+55.73 |
+109.95 |
+102.35 |
+177.97 |
CURY |
Currys plc |
-3.56 |
-4.71 |
+30.67 |
+28.07 |
+52.66 |
+120.52 |
+52.95 |
+29.67 |
GAW |
Games Workshop Group |
-1.39 |
+2.26 |
+12.03 |
+25.38 |
+52.48 |
+51.91 |
+167.21 |
+102.61 |
DLG |
Direct Line Insurance Group plc |
+3.15 |
+2.53 |
+9.00 |
+26.48 |
+51.98 |
+101.84 |
+23.93 |
+10.21 |
BAKK |
Bakkavor Group Plc |
+0.46 |
+7.41 |
+34.26 |
+48.46 |
+51.04 |
+129.92 |
+131.63 |
+206.34 |
PLUS |
Plus500 Ltd |
-1.47 |
+0.06 |
+22.84 |
+29.48 |
+49.16 |
+121.37 |
+113.08 |
+173.74 |
BATS |
British American Tobacco plc |
+1.48 |
+10.74 |
+15.37 |
+26.47 |
+48.01 |
+41.67 |
+3.57 |
+14.84 |
CHG |
Chemring Group plc |
-2.42 |
+29.80 |
+49.21 |
+74.61 |
+47.45 |
+90.54 |
+75.70 |
+136.97 |
PRSR |
PRS REIT |
-0.70 |
-0.87 |
+0.00 |
+6.54 |
+45.41 |
+44.67 |
+4.78 |
+55.10 |
IMB |
Imperial Brands Group |
+1.51 |
+4.75 |
+8.53 |
+14.77 |
+44.54 |
+69.23 |
+62.74 |
+90.03 |
FGP |
FirstGroup plc |
-2.02 |
+17.18 |
+22.53 |
+35.64 |
+44.24 |
+58.49 |
+63.97 |
+311.44 |
AAF |
Airtel Africa plc |
-3.51 |
-5.81 |
+6.18 |
+61.63 |
+43.15 |
+39.85 |
+24.60 |
+151.03 |
DFS |
DFS Furniture plc |
+1.22 |
-1.78 |
+19.42 |
+17.40 |
+43.10 |
+55.14 |
+4.14 |
-5.57 |
CCH |
Coca-Cola HBC AG |
-1.72 |
-2.22 |
+12.02 |
+43.95 |
+43.10 |
+65.94 |
+114.67 |
+84.40 |
SAGA |
Saga plc |
+12.47 |
+18.34 |
+37.99 |
+35.10 |
+42.69 |
+23.56 |
-18.78 |
-39.37 |
ITH |
Ithaca Energy plc |
+10.18 |
+39.44 |
+30.52 |
+72.69 |
+42.54 |
+18.47 |
n/a |
n/a |
BA. |
BAE Systems plc |
-2.11 |
+5.65 |
+15.49 |
+64.19 |
+40.96 |
+98.16 |
+150.99 |
+275.10 |
CCL |
Carnival plc |
+5.72 |
+2.05 |
+9.58 |
-15.77 |
+40.66 |
+43.00 |
+118.46 |
+27.52 |
AVON |
Avon Technologies Plc |
+4.39 |
+15.60 |
+31.01 |
+26.79 |
+37.18 |
+104.76 |
+79.01 |
-45.21 |
KIE |
Kier Group plc |
+9.13 |
+15.46 |
+54.94 |
+29.72 |
+37.16 |
+144.19 |
+173.93 |
+101.58 |
BBY |
Balfour Beatty plc |
-0.52 |
-0.80 |
+9.23 |
+10.94 |
+36.53 |
+41.05 |
+100.00 |
+81.64 |
RMV |
Rightmove plc |
-0.10 |
+1.58 |
+11.93 |
+17.53 |
+36.27 |
+47.98 |
+40.13 |
+32.79 |
NXT |
Next plc |
-3.09 |
-3.47 |
+26.69 |
+26.20 |
+35.96 |
+84.70 |
+107.84 |
+136.07 |
ROO |
Deliveroo plc |
+0.06 |
+0.63 |
+42.05 |
+23.86 |
+35.80 |
+68.42 |
+107.35 |
n/a |
SSIT |
Seraphim Space Investment Trust plc |
-0.27 |
+15.36 |
+22.67 |
+34.31 |
+35.54 |
+123.03 |
+12.62 |
n/a |
CHRY |
Chrysalis Investments Limited |
+1.55 |
+3.14 |
+9.83 |
+3.35 |
+35.14 |
+57.19 |
-4.37 |
-9.87 |
BT.A |
BT Group plc |
+4.54 |
+13.14 |
+17.89 |
+32.69 |
+34.97 |
+42.47 |
+2.10 |
+62.29 |
WHR |
Warehouse REIT plc |
+0.19 |
+8.74 |
+3.08 |
+38.42 |
+34.76 |
+25.73 |
-29.79 |
-1.83 |
LLOY |
Lloyds Banking Group plc |
-1.23 |
-3.15 |
+5.62 |
+39.41 |
+34.74 |
+68.60 |
+72.73 |
+134.40 |
MEGP |
ME Group International plc |
+9.33 |
+9.33 |
+22.98 |
+9.59 |
+34.25 |
+35.21 |
+197.53 |
+312.45 |
EDV |
Endeavour Mining plc |
-4.75 |
+8.75 |
+31.68 |
+58.09 |
+34.15 |
+16.34 |
+28.00 |
n/a |
JUST |
Just Group plc |
+3.04 |
-4.69 |
-5.33 |
-12.00 |
+33.90 |
+76.43 |
+85.88 |
+150.79 |
BEZ |
Beazley plc |
+1.52 |
+1.80 |
+7.97 |
+15.66 |
+33.79 |
+58.26 |
+88.03 |
+117.93 |
PINT |
Pantheon Infrastructure Plc |
+1.42 |
+8.30 |
+14.56 |
+17.07 |
+33.75 |
+27.68 |
+0.47 |
n/a |
HOC |
Hochschild Mining Plc |
-4.73 |
-9.09 |
-5.20 |
+15.49 |
+33.12 |
+226.26 |
+130.12 |
+23.06 |
PHNX |
Phoenix Group Holdings Plc |
+0.84 |
+5.79 |
+13.85 |
+31.37 |
+32.72 |
+21.04 |
+5.50 |
+2.64 |
DLAR |
De La Rue plc |
+0.78 |
+1.17 |
+9.24 |
+23.81 |
+32.65 |
+290.98 |
+51.52 |
-15.58 |
GNC |
Greencore Group plc |
-1.75 |
+6.90 |
+22.14 |
+10.59 |
+32.37 |
+195.98 |
+110.01 |
+63.87 |
ADM |
Admiral Group |
+3.94 |
+3.38 |
+16.67 |
+32.08 |
+32.33 |
+58.94 |
+59.61 |
+47.91 |
FCH |
Funding Circle PLC |
-2.78 |
-1.41 |
-1.75 |
-11.11 |
+32.08 |
+82.41 |
+84.51 |
+30.23 |
AJOT |
AVI Japan Opportunity Trust Plc |
+1.75 |
+9.95 |
+8.75 |
+14.10 |
+31.82 |
+47.46 |
+61.48 |
+61.86 |
MARS |
Marstons plc |
+2.22 |
+0.24 |
+9.10 |
-9.12 |
+31.69 |
+39.93 |
-25.09 |
-33.95 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+18.57 |
+19.41 |
+24.08 |
+31.82 |
+31.31 |
-2.17 |
-8.97 |
n/a |
CPI |
Capita plc |
+12.02 |
+26.01 |
+34.44 |
+29.58 |
+30.67 |
-38.46 |
-25.47 |
-56.74 |
IPF |
International Personal Finance Plc |
+2.02 |
+3.72 |
+5.06 |
+28.41 |
+30.48 |
+36.54 |
+104.29 |
+155.21 |
LABS |
Life Science REIT |
+5.54 |
+1.86 |
-6.01 |
+13.47 |
+30.36 |
-41.13 |
-55.94 |
n/a |
FAN |
Volution Group plc |
-2.65 |
-6.22 |
+2.98 |
+6.14 |
+30.23 |
+64.15 |
+72.94 |
+206.25 |
TSCO |
Tesco plc |
+0.95 |
+6.38 |
+24.07 |
+9.72 |
+30.14 |
+55.39 |
+59.21 |
+76.78 |
PAY |
Paypoint Plc |
+2.73 |
+23.43 |
+30.03 |
+8.53 |
+29.83 |
+87.10 |
+45.09 |
+17.81 |
DRX |
Drax Group plc |
+0.30 |
+5.45 |
+14.80 |
+5.87 |
+29.77 |
+15.72 |
+3.25 |
+187.25 |
MCT |
Middlefield Canadian Inc - GBP PC |
+4.08 |
+8.50 |
+13.56 |
+16.52 |
+29.16 |
+29.47 |
+5.93 |
+65.43 |
XPS |
XPS Pensions Group Plc |
-5.07 |
-9.99 |
-2.67 |
+5.49 |
+28.98 |
+108.57 |
+175.47 |
+214.66 |
AV. |
Aviva Plc |
+2.84 |
+2.57 |
+11.49 |
+36.26 |
+28.83 |
+58.16 |
+49.15 |
+134.32 |
SMIN |
Smiths Group Plc |
-1.25 |
+2.89 |
+10.36 |
+27.51 |
+28.48 |
+33.29 |
+50.84 |
+66.74 |
IGG |
IG Group Holdings Plc |
-1.13 |
-5.89 |
+11.48 |
+7.99 |
+28.38 |
+54.21 |
+53.76 |
+30.04 |
III |
3i Group Plc |
-1.89 |
+0.40 |
+9.65 |
+14.01 |
+28.01 |
+103.93 |
+279.28 |
+379.15 |
QLT |
Quilter plc |
-3.23 |
+2.36 |
-0.06 |
+2.63 |
+27.87 |
+90.01 |
+41.69 |
-4.76 |
BPT |
Bridgepoint Group plc |
+0.99 |
-2.26 |
-15.66 |
-20.94 |
+27.52 |
+40.73 |
+11.66 |
n/a |
IGET |
Invesco Global Equity Income Trust plc |
-1.13 |
+0.57 |
+7.01 |
+18.58 |
+27.17 |
+51.29 |
+53.95 |
+87.70 |
AGR |
Assura plc |
-0.20 |
+1.50 |
+6.70 |
+33.05 |
+26.77 |
+7.57 |
-25.48 |
-38.57 |
GYM |
Gym Group plc |
-0.14 |
+1.96 |
+10.77 |
-0.95 |
+26.52 |
+55.98 |
-20.65 |
-13.30 |
TCAP |
TP ICAP Group plc |
+1.56 |
-2.99 |
-3.53 |
+0.58 |
+26.52 |
+66.03 |
+120.90 |
-19.46 |
ABDN |
Aberdeen Group Plc |
+0.59 |
+10.21 |
+7.70 |
+34.20 |
+26.05 |
-12.63 |
+14.01 |
-26.97 |
THRL |
Target Healthcare REIT plc |
+0.39 |
+5.93 |
+10.45 |
+24.22 |
+26.03 |
+43.69 |
-8.16 |
-4.43 |
ENT |
Entain plc |
+12.75 |
+11.65 |
+27.36 |
+19.73 |
+25.88 |
-31.40 |
-35.40 |
+11.18 |
AJB |
AJ Bell Plc |
+0.00 |
+1.91 |
+18.07 |
+7.93 |
+25.80 |
+52.93 |
+82.02 |
+26.78 |
PRU |
Prudential plc |
+0.74 |
+3.59 |
+12.22 |
+42.30 |
+25.52 |
-18.75 |
-7.80 |
-25.95 |
SHED |
Urban Logistics REIT plc |
+1.43 |
+0.91 |
+22.26 |
+52.94 |
+25.40 |
+24.80 |
-6.31 |
+13.45 |
HSBA |
HSBC Holdings plc |
+0.05 |
-2.51 |
-1.05 |
+13.95 |
+24.38 |
+40.91 |
+61.10 |
+121.49 |
ONT |
Oxford Nanopore Technologies plc |
-0.83 |
-3.70 |
+9.31 |
-16.28 |
+24.15 |
-45.10 |
-62.97 |
n/a |
MNG |
M&G plc |
+0.35 |
+15.28 |
+17.83 |
+32.62 |
+24.01 |
+31.06 |
+28.04 |
+59.36 |
PRV |
Porvair plc |
+0.72 |
+7.16 |
+26.97 |
+20.06 |
+23.96 |
+23.78 |
+55.19 |
+38.74 |
CNE |
Capricorn Energy plc |
-1.52 |
+7.09 |
-13.38 |
-18.96 |
+23.77 |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-4.50 |
-11.38 |
-17.96 |
-22.01 |
+23.28 |
n/a |
n/a |
n/a |
WPS |
WAG Payment Solutions plc |
+4.10 |
+30.97 |
+36.24 |
+1.00 |
+23.03 |
-10.77 |
-14.35 |
n/a |
INOV |
Schroders Capital Global Innovation Trust |
+12.17 |
+31.11 |
+18.95 |
+40.48 |
+22.92 |
+7.27 |
-34.81 |
-49.14 |
SOHO |
Social Housing REIT Plc |
-2.90 |
+1.45 |
+18.58 |
+21.24 |
+22.51 |
+33.46 |
-19.77 |
-26.88 |
CNA |
Centrica plc |
+0.27 |
+6.09 |
+14.83 |
+33.21 |
+22.43 |
+38.71 |
+106.41 |
+287.00 |
ALFA |
Alfa Financial Software Holdings Ltd |
-5.32 |
-8.25 |
-1.77 |
+3.25 |
+22.39 |
+18.04 |
+36.09 |
+182.72 |
HFD |
Halfords |
-0.69 |
+3.62 |
+39.67 |
+28.79 |
+22.36 |
-10.38 |
+12.66 |
+1.90 |
MTE |
Montanaro European Smaller Companies Trust plc |
+0.88 |
+0.88 |
+10.29 |
+22.94 |
+22.06 |
+24.64 |
+41.97 |
+45.96 |
USA |
Baillie Gifford US Growth Trust plc |
+1.69 |
-2.43 |
+4.78 |
-13.00 |
+21.11 |
+56.49 |
+61.74 |
+12.62 |
PAG |
Paragon Banking Group plc |
+2.81 |
+0.66 |
+20.74 |
+24.27 |
+20.98 |
+60.21 |
+89.94 |
+159.95 |
OCN |
Ocean Wilsons Holdings Ltd |
+5.39 |
+13.82 |
+8.30 |
+20.85 |
+20.85 |
+61.34 |
+58.08 |
+130.15 |
PCFT |
Polar Capital Global Financials Trust plc |
-1.48 |
-4.53 |
+1.52 |
+5.26 |
+20.48 |
+46.20 |
+44.93 |
+76.21 |
CSN |
Chesnara plc |
+2.56 |
+5.08 |
+10.91 |
+16.28 |
+20.48 |
+9.09 |
+2.92 |
+0.00 |
NXR |
Norcros plc |
-1.81 |
+4.23 |
+19.91 |
+7.11 |
+20.44 |
+44.15 |
+15.32 |
+65.24 |
PFD |
Premier Foods plc |
+0.25 |
-6.31 |
+9.09 |
+5.30 |
+20.06 |
+52.12 |
+71.08 |
+245.69 |
PPH |
PPHE Hotel Group Ltd |
+4.26 |
+9.66 |
+24.78 |
+14.73 |
+20.00 |
+45.67 |
-0.25 |
+30.50 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+0.00 |
+4.85 |
+1.89 |
+11.34 |
+20.00 |
+18.16 |
-1.64 |
+65.14 |
TMPL |
Temple Bar Investment Trust plc |
-0.47 |
+0.80 |
+4.49 |
+18.90 |
+19.81 |
+39.78 |
+43.61 |
+92.24 |
DIVI |
Diverse Income Trust plc (The) |
+0.49 |
+3.21 |
+12.20 |
+13.94 |
+19.77 |
+27.16 |
+4.15 |
+24.70 |
MTO |
Mitie Group |
-2.22 |
-9.51 |
+23.08 |
+27.77 |
+19.73 |
+41.22 |
+125.28 |
+250.22 |
PCTN |
Picton Property Income Limited |
-1.35 |
+9.40 |
+13.10 |
+26.46 |
+19.49 |
+5.94 |
-14.67 |
+17.23 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.18 |
+1.10 |
+9.29 |
+24.69 |
+19.44 |
+40.36 |
+47.66 |
+62.17 |
MKS |
Marks & Spencer Group plc |
-3.31 |
-1.55 |
+8.42 |
-4.61 |
+19.32 |
+93.48 |
+155.22 |
+235.56 |
ALPH |
Alpha Group International plc |
-2.64 |
-3.92 |
+18.75 |
+32.06 |
+19.23 |
+32.36 |
+64.99 |
+282.47 |
BGCG |
Baillie Gifford China Growth Trust plc |
-3.59 |
-6.92 |
-13.26 |
+6.61 |
+19.21 |
+8.52 |
-23.17 |
-31.44 |
PINE |
Pinewood Technologies Group plc |
+1.79 |
+14.79 |
+35.72 |
+31.40 |
+18.85 |
+2,612.07 |
+2,114.63 |
+4,257.01 |
CWK |
Cranswick plc |
+1.34 |
-3.11 |
+5.91 |
+7.09 |
+18.74 |
+63.47 |
+69.44 |
+49.77 |
WEIR |
Weir Group plc |
-2.86 |
+1.75 |
+1.66 |
+10.89 |
+18.64 |
+40.42 |
+62.99 |
+132.10 |
FSV |
Fidelity Special Values plc |
+0.28 |
+2.68 |
+9.82 |
+17.64 |
+18.60 |
+35.38 |
+34.88 |
+89.52 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+0.65 |
+2.30 |
+6.50 |
+12.05 |
+18.44 |
+24.60 |
+48.69 |
+15.80 |
JUP |
Jupiter Fund Management PLC |
-0.52 |
+18.01 |
+26.84 |
+10.72 |
+18.16 |
-12.84 |
-38.23 |
-60.74 |
MOTR |
Motorpoint plc |
+2.72 |
+22.30 |
+33.86 |
+25.46 |
+18.06 |
+66.67 |
-20.93 |
-33.85 |
CHI |
CT UK High Income Trust plc |
+1.90 |
+3.38 |
+11.46 |
+12.63 |
+17.91 |
+25.15 |
+25.15 |
+32.92 |
GNS |
Genus plc |
-1.21 |
-6.44 |
+0.00 |
+29.46 |
+17.65 |
-16.81 |
-20.84 |
-42.39 |
HWG |
Harworth Group plc |
-2.56 |
-4.46 |
+0.00 |
+3.00 |
+17.47 |
+49.78 |
+6.85 |
+63.33 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.61 |
+0.48 |
+1.34 |
-11.62 |
+17.42 |
+15.14 |
-0.12 |
-36.35 |
AEWU |
AEW UK REIT plc |
-1.73 |
-1.35 |
+0.20 |
+2.82 |
+17.24 |
-0.39 |
-14.57 |
+44.89 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.42 |
-0.48 |
+8.33 |
+13.97 |
+17.18 |
+6.12 |
-0.95 |
+19.54 |
HLN |
Haleon plc |
-2.93 |
-5.99 |
-2.36 |
+0.89 |
+16.80 |
+19.74 |
n/a |
n/a |
BAG |
Barr (A.G.) |
+2.96 |
-0.71 |
+13.73 |
+14.66 |
+16.78 |
+45.15 |
+32.32 |
+44.10 |
HLMA |
Halma plc |
+0.19 |
+5.55 |
+16.65 |
+14.42 |
+16.52 |
+38.45 |
+62.44 |
+35.33 |
FORT |
Forterra plc |
-4.02 |
-3.23 |
+14.96 |
+13.97 |
+16.40 |
+12.18 |
-27.91 |
-6.91 |
CTEC |
ConvaTec Group Plc |
-1.53 |
+2.91 |
+9.27 |
+28.05 |
+16.27 |
+37.51 |
+31.75 |
+36.06 |
LWI |
Lowland Investment Company plc |
+1.38 |
+5.00 |
+10.94 |
+18.55 |
+16.21 |
+24.58 |
+27.27 |
+38.03 |
SUPR |
Supermarket Income REIT plc |
+2.06 |
+3.57 |
+9.22 |
+24.41 |
+16.16 |
+10.37 |
-34.81 |
-22.67 |
SGE |
Sage Group plc |
-0.48 |
+2.28 |
+5.68 |
-2.64 |
+15.92 |
+42.40 |
+101.09 |
+81.56 |
NG. |
National Grid |
-1.32 |
-3.54 |
+5.55 |
+12.97 |
+15.91 |
+8.54 |
+9.95 |
+17.25 |
CTY |
City Of London Investment Trust |
-0.51 |
+1.36 |
+6.70 |
+14.35 |
+15.85 |
+21.35 |
+21.80 |
+39.06 |
IWG |
International Workplace Group Plc |
+3.46 |
+6.82 |
+13.30 |
+32.98 |
+15.35 |
+35.55 |
+0.30 |
-27.29 |
SRP |
Serco Group plc |
+1.85 |
+6.10 |
+23.77 |
+29.67 |
+15.21 |
+41.21 |
+15.01 |
+27.26 |
NAVF |
Nippon Active Value Fund plc |
+1.31 |
-0.77 |
+3.47 |
+2.65 |
+15.13 |
+33.79 |
+83.02 |
+96.95 |
EZJ |
easyJet plc |
-4.53 |
-7.98 |
+5.92 |
-9.20 |
+15.05 |
+3.06 |
+16.97 |
-22.75 |
RKT |
Reckitt Benckiser Group Plc |
+0.27 |
+4.58 |
-1.73 |
+6.28 |
+15.04 |
-15.62 |
-16.39 |
-28.83 |
ECEL |
Eurocell plc |
-2.29 |
-1.32 |
-3.55 |
-14.57 |
+15.00 |
+31.72 |
-21.32 |
-9.39 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.26 |
-1.26 |
+7.69 |
+10.42 |
+14.62 |
+16.95 |
+31.37 |
+8.89 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.11 |
+5.26 |
+5.62 |
+11.91 |
+14.55 |
+21.83 |
+26.16 |
+18.23 |
DPLM |
Diploma plc |
+2.62 |
-1.60 |
+18.07 |
+11.11 |
+14.24 |
+58.24 |
+118.16 |
+157.37 |
KLR |
Keller Group |
-4.19 |
-7.47 |
+5.94 |
+2.09 |
+14.04 |
+111.88 |
+107.67 |
+105.05 |
LWDB |
Law Debenture Corporation plc |
+0.21 |
+2.10 |
+8.23 |
+10.32 |
+13.93 |
+24.27 |
+26.36 |
+82.55 |
AEI |
Aberdeen Equity Income Trust Plc |
-0.85 |
+0.86 |
+7.15 |
+10.00 |
+13.92 |
+11.22 |
+2.92 |
+30.37 |
IMI |
IMI plc |
+0.39 |
+3.47 |
+3.58 |
+12.41 |
+13.72 |
+25.67 |
+71.62 |
+123.48 |
FCSS |
Fidelity China Special Situations PLC |
-6.23 |
-4.55 |
-14.23 |
+10.05 |
+13.68 |
+12.88 |
-10.07 |
-10.07 |
TEP |
Telecom Plus plc |
-1.70 |
+0.00 |
+15.19 |
+18.14 |
+13.51 |
+31.32 |
+14.54 |
+34.46 |
RESI |
Residential Secure Income REIT |
-2.64 |
+7.27 |
+2.79 |
+2.43 |
+13.46 |
-11.14 |
-41.87 |
-34.15 |
UU. |
United Utilities Group Plc |
-3.56 |
-0.71 |
+13.38 |
+7.51 |
+13.15 |
+7.77 |
+9.13 |
+14.90 |
HHI |
Henderson High Income Trust plc |
+0.84 |
+0.56 |
+5.59 |
+10.80 |
+12.89 |
+7.32 |
+8.46 |
+22.11 |
PHP |
Primary Health Properties plc |
+0.00 |
+2.48 |
+8.38 |
+13.05 |
+12.87 |
+5.99 |
-25.70 |
-36.58 |
AAS |
Abrdn Asia Focus Plc |
+0.96 |
+4.29 |
+6.04 |
+8.97 |
+12.86 |
+26.40 |
+25.15 |
+66.32 |
LSEG |
London Stock Exchange Group plc |
-1.90 |
-5.86 |
-3.69 |
-4.28 |
+12.82 |
+25.46 |
+53.30 |
+31.52 |
JEGI |
JPMorgan European Growth & Income plc |
-1.24 |
+0.42 |
+4.82 |
+22.94 |
+12.74 |
+27.94 |
+49.94 |
+82.77 |
SXS |
Spectris plc |
+3.93 |
+59.94 |
+31.60 |
+33.96 |
+12.71 |
-10.03 |
+14.12 |
+25.94 |
CYN |
CQS Natural Resources Growth and Income plc |
+1.95 |
+9.71 |
+12.97 |
+12.06 |
+12.37 |
+20.29 |
+12.37 |
+173.56 |
BGS |
Baillie Gifford Shin Nippon plc |
+1.51 |
+6.87 |
+5.93 |
+10.36 |
+11.79 |
-16.85 |
-7.89 |
-36.37 |
PSON |
Pearson plc |
+1.31 |
-11.15 |
-9.81 |
-14.89 |
+11.55 |
+30.85 |
+39.90 |
+84.30 |
FJV |
Fidelity Japan Trust plc |
+1.07 |
+3.85 |
+9.88 |
+12.17 |
+11.50 |
+5.59 |
+28.14 |
+3.56 |
CPG |
Compass Group plc |
-2.70 |
-6.93 |
+3.20 |
-6.16 |
+11.04 |
+13.47 |
+46.65 |
+110.77 |
FEML |
Fidelity Emerging Markets Limited |
+0.65 |
+6.03 |
+6.46 |
+12.17 |
+10.89 |
+30.11 |
+24.84 |
+8.10 |
SHRS |
Shires Income plc |
+1.21 |
+2.55 |
+6.58 |
+14.94 |
+10.71 |
+7.43 |
+2.55 |
+12.55 |
MCB |
McBride plc |
+3.76 |
-1.97 |
+6.57 |
+36.26 |
+10.52 |
+465.15 |
+642.29 |
+133.86 |
OSB |
OSB Group plc |
+0.08 |
+2.44 |
+8.01 |
+26.40 |
+10.47 |
-2.75 |
+1.68 |
+88.02 |
BWY |
Bellway plc |
-4.07 |
+2.91 |
+20.87 |
+17.85 |
+10.30 |
+34.32 |
+34.89 |
+6.28 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.08 |
-0.68 |
+1.39 |
+5.21 |
+10.20 |
+46.07 |
+40.31 |
+22.81 |
SVT |
Severn Trent Plc |
-0.63 |
-0.92 |
+8.74 |
+6.84 |
+10.12 |
-0.67 |
-3.79 |
+4.67 |
FSJ |
James Fisher & Sons plc |
+3.25 |
+9.40 |
+8.05 |
+11.50 |
+10.09 |
-15.90 |
+17.71 |
-74.71 |
LGEN |
Legal & General Group plc |
+0.63 |
+4.86 |
+4.18 |
+13.67 |
+10.03 |
+11.04 |
+3.08 |
+15.16 |
QQ. |
QinetiQ Group plc |
-3.90 |
+13.76 |
+32.89 |
+22.91 |
+9.94 |
+39.13 |
+41.10 |
+57.03 |
NAIT |
North American Income Trust plc |
+0.00 |
+1.09 |
-1.82 |
-0.61 |
+9.83 |
+18.25 |
+10.58 |
+28.57 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.29 |
+4.39 |
+3.15 |
+10.72 |
+9.79 |
+0.00 |
+18.58 |
-1.13 |
ESCT |
The European Smaller Companies Trust plc |
-0.10 |
+1.22 |
+5.63 |
+18.33 |
+9.71 |
+29.93 |
+40.00 |
+87.11 |
ATYM |
Atalaya Mining Copper SA |
-0.76 |
+14.70 |
+21.57 |
+36.88 |
+9.60 |
+50.16 |
+21.25 |
+217.01 |
HSX |
Hiscox Ltd |
-0.78 |
+6.46 |
+8.93 |
+17.07 |
+9.59 |
+15.89 |
+33.49 |
+52.01 |
BHMG |
BH Macro Ltd |
+1.27 |
+1.01 |
+5.28 |
-2.33 |
+9.48 |
+5.84 |
-11.84 |
+16.18 |
SSPG |
SSP Group plc |
+1.86 |
-6.85 |
+6.27 |
-6.90 |
+9.45 |
-36.14 |
-31.46 |
-30.22 |
ICGT |
ICG Enterprise Trust plc |
+2.08 |
+9.06 |
+9.76 |
+4.57 |
+9.41 |
+24.73 |
+37.89 |
+78.18 |
EDIN |
Edinburgh Investment Trust plc |
-0.50 |
-0.37 |
+6.68 |
+8.12 |
+9.30 |
+23.11 |
+31.63 |
+65.77 |
VIP |
Value and Indexed Property Income Trust |
-1.48 |
+3.36 |
+5.82 |
+4.71 |
+9.29 |
-3.38 |
-24.10 |
+12.36 |
STS |
STS Global Income & Growth Trust plc |
+0.42 |
-2.45 |
+0.00 |
+3.02 |
+9.13 |
+11.94 |
+11.94 |
+24.80 |
UEM |
Utilico Emerging Markets Trust plc |
-0.41 |
+7.11 |
+12.09 |
+13.15 |
+9.05 |
+7.59 |
+14.22 |
+32.05 |
JMAT |
Johnson Matthey Plc |
-1.00 |
+21.26 |
+19.21 |
+26.35 |
+8.83 |
-1.29 |
-17.25 |
-20.86 |
DNLM |
Dunelm Group Plc |
+0.17 |
-1.26 |
+27.93 |
+10.64 |
+8.60 |
+3.34 |
+44.44 |
-0.42 |
KGF |
Kingfisher |
+0.11 |
-12.62 |
+0.04 |
+9.41 |
+8.46 |
+17.62 |
+13.72 |
+31.31 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.26 |
+1.82 |
+5.38 |
+12.97 |
+8.29 |
+18.43 |
+17.72 |
+31.54 |
SHC |
Shaftesbury Capital Plc |
+4.45 |
+5.03 |
+22.20 |
+22.49 |
+8.16 |
+26.56 |
+1.73 |
-10.92 |
TFIF |
TwentyFour Income Fund Ltd |
-0.71 |
+2.01 |
+0.00 |
+3.72 |
+8.14 |
+10.06 |
+7.31 |
+7.31 |
SNR |
Senior plc |
+5.38 |
+7.57 |
+8.10 |
+10.82 |
+8.10 |
+4.76 |
+41.19 |
+123.18 |
SBRY |
Sainsbury (J) plc |
-0.14 |
-0.97 |
+20.84 |
+6.00 |
+8.08 |
+8.69 |
+37.43 |
+42.99 |
REL |
RELX plc |
+0.10 |
-4.88 |
+1.30 |
+7.44 |
+8.07 |
+49.16 |
+86.47 |
+103.60 |
SN. |
Smith & Nephew plc |
-1.33 |
-2.17 |
-1.64 |
+10.97 |
+8.06 |
-13.22 |
-5.56 |
-33.96 |
MYI |
Murray International Trust plc |
-1.80 |
-1.27 |
+1.68 |
+7.28 |
+7.92 |
+4.21 |
+12.05 |
+30.76 |
JII |
JPMorgan Indian Investment Trust plc |
-1.85 |
-1.12 |
+9.47 |
+2.11 |
+7.80 |
+30.39 |
+45.75 |
+104.22 |
GMS |
Gulf Marine Services plc |
+2.12 |
+12.85 |
+8.60 |
+32.46 |
+7.73 |
+265.28 |
+219.62 |
+56.59 |
MER |
Mears Group plc |
-1.65 |
-2.14 |
+0.39 |
+7.47 |
+7.62 |
+35.60 |
+99.23 |
+139.81 |
CREI |
Custodian Property Income REIT plc |
-2.72 |
+0.64 |
+3.28 |
+3.69 |
+7.37 |
-10.06 |
-23.89 |
-14.27 |
ITV |
ITV plc |
-1.56 |
+3.59 |
+2.56 |
+13.00 |
+7.11 |
+18.47 |
+17.83 |
+5.00 |
PBEE |
PensionBee Group plc |
+3.43 |
+5.40 |
+12.16 |
+11.41 |
+7.10 |
+139.88 |
+29.69 |
n/a |
SCP |
Schroder UK Mid Cap Fund plc |
+0.60 |
+3.42 |
+11.74 |
+8.47 |
+6.90 |
+23.33 |
+28.32 |
+46.37 |
PSDL |
Phoenix Spree Deutschland Ltd |
-1.16 |
+2.40 |
+7.91 |
+2.10 |
+6.90 |
-11.20 |
-46.38 |
-40.28 |
CCR |
C & C Group plc |
+2.54 |
+7.49 |
+34.02 |
+14.15 |
+6.81 |
+29.71 |
-13.22 |
-23.61 |
CVCG |
CVC Income & Growth Limited |
-0.84 |
+2.16 |
-1.67 |
-1.26 |
+6.79 |
+20.04 |
+22.79 |
+37.21 |
ESP |
Empiric Student Property plc |
+1.00 |
+7.76 |
+23.66 |
+22.76 |
+6.74 |
+14.32 |
+17.77 |
+82.37 |
3IN |
3i Infrastructure plc |
-0.14 |
+7.23 |
+10.11 |
+8.40 |
+6.57 |
+17.34 |
+4.19 |
+23.80 |
MNKS |
Monks Investment Trust plc |
+0.64 |
+0.81 |
+3.31 |
-0.16 |
+6.47 |
+26.01 |
+40.37 |
+17.70 |
CLDN |
Caledonia Investments plc |
-2.23 |
-1.59 |
-2.61 |
+6.13 |
+6.43 |
+13.74 |
+0.13 |
+36.70 |
FCIT |
F&C Investment Trust plc |
-0.28 |
-1.63 |
-1.63 |
-2.52 |
+6.27 |
+23.18 |
+37.22 |
+54.42 |
IPO |
IP Group Plc |
+0.42 |
+9.03 |
+8.04 |
-9.66 |
+6.24 |
-11.17 |
-34.12 |
-26.62 |
MRC |
Mercantile Investment Trust Plc |
+0.40 |
-1.76 |
+6.82 |
+8.91 |
+6.14 |
+24.01 |
+39.17 |
+24.32 |
VOD |
Vodafone Group plc |
+3.91 |
-1.47 |
+2.87 |
+15.16 |
+5.95 |
+4.90 |
-39.93 |
-40.06 |
SCF |
Schroder Income Growth Fund plc |
-1.61 |
+1.33 |
+3.39 |
+9.71 |
+5.90 |
+2.18 |
+4.45 |
+19.14 |
SSON |
Smithson Investment Trust Plc |
-0.95 |
-2.67 |
-0.82 |
-0.82 |
+5.81 |
+3.70 |
+25.47 |
-0.68 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.35 |
+2.91 |
+5.60 |
+3.66 |
+5.79 |
+7.40 |
+8.43 |
+14.81 |
BUT |
Brunner Investment Trust plc |
-1.70 |
-0.29 |
+6.92 |
-2.46 |
+5.70 |
+32.70 |
+43.89 |
+77.30 |
HMSO |
Hammerson Plc |
+1.03 |
+9.75 |
+15.78 |
+5.81 |
+5.58 |
+12.00 |
+35.14 |
+208.69 |
GOT |
Global Opportunities Trust plc |
+0.98 |
+3.68 |
+4.73 |
+12.32 |
+5.44 |
-2.82 |
+7.64 |
+13.14 |
FGT |
Finsbury Growth & Income Trust plc |
-1.10 |
-3.96 |
+0.67 |
+0.79 |
+5.28 |
+2.16 |
+18.97 |
+4.67 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.99 |
+0.00 |
+3.81 |
+13.64 |
+5.26 |
+2.04 |
+7.72 |
+16.73 |
FXPO |
Ferrexpo plc |
-8.58 |
-32.29 |
-36.29 |
-55.85 |
+5.23 |
-49.10 |
-69.47 |
-74.66 |
SCT |
Softcat plc |
+3.06 |
+4.25 |
+12.85 |
+23.88 |
+5.12 |
+28.52 |
+43.57 |
+71.95 |
N91 |
Ninety One plc |
+4.34 |
+13.55 |
+19.81 |
+21.76 |
+5.01 |
+1.87 |
-8.20 |
-17.72 |
MAJE |
Majedie Investments plc |
+3.28 |
-5.97 |
-0.79 |
+1.61 |
+5.00 |
+26.63 |
+37.33 |
+27.27 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-1.01 |
+0.34 |
+4.26 |
-2.65 |
+5.00 |
+20.00 |
+38.03 |
+77.97 |
RSE |
Riverstone Energy Ltd |
+1.20 |
+4.34 |
+19.09 |
+5.25 |
+4.99 |
+44.67 |
+27.19 |
+133.89 |
ELM |
Elementis plc |
-0.26 |
+18.17 |
+6.88 |
+8.10 |
+4.82 |
+49.80 |
+43.99 |
+125.98 |
WOSG |
Watches Of Switzerland Group plc |
-2.00 |
+0.24 |
-8.88 |
-27.71 |
+4.80 |
-36.98 |
-46.36 |
+40.62 |
HET |
Henderson European Trust plc |
+2.08 |
+0.62 |
+3.81 |
+14.07 |
+4.78 |
+24.37 |
+45.33 |
+61.48 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-0.35 |
+1.77 |
+6.67 |
+9.09 |
+4.73 |
+12.06 |
+14.06 |
+25.76 |
BOOT |
Boot (Henry) plc |
+3.26 |
-2.20 |
+5.71 |
-3.48 |
+4.72 |
-1.33 |
-28.85 |
-13.95 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.00 |
-1.34 |
+6.42 |
+2.90 |
+4.68 |
+19.81 |
+10.30 |
+3.21 |
SERE |
Schroder European Real Estate Investment Trust plc |
+0.00 |
+2.44 |
+0.90 |
+7.69 |
+4.67 |
-23.11 |
-35.69 |
-5.62 |
PNL |
Personal Assets Trust plc |
-0.78 |
-1.16 |
+1.39 |
+2.71 |
+4.50 |
+8.84 |
+7.92 |
+15.09 |
SPT |
Spirent Communications plc |
+0.21 |
-0.41 |
+2.39 |
+9.12 |
+4.33 |
+7.96 |
-16.84 |
-20.41 |
JCGI |
JPMorgan China Growth & Income Plc |
-1.49 |
-3.34 |
-14.73 |
+1.31 |
+4.28 |
-15.36 |
-42.48 |
-47.62 |
TRY |
TR Property Investment Trust plc |
+1.97 |
+3.70 |
+13.87 |
+11.42 |
+4.18 |
+18.28 |
-14.05 |
-8.56 |
RICA |
Ruffer Investment Co Ltd |
+0.00 |
+1.79 |
+2.71 |
+4.79 |
+4.02 |
+1.25 |
-9.68 |
+17.56 |
POLN |
Pollen Street Group Limited |
+0.78 |
-0.76 |
+10.17 |
+1.04 |
+4.00 |
+20.37 |
-15.95 |
+4.70 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+0.88 |
-1.15 |
+1.78 |
+3.94 |
+0.88 |
+4.26 |
+24.28 |
ENQ |
EnQuest plc |
+10.78 |
+17.19 |
+9.08 |
+25.49 |
+3.81 |
-8.16 |
-44.93 |
-9.68 |
AAIF |
Aberdeen Asian Income Fund Limited |
+0.45 |
+4.23 |
+3.26 |
+1.37 |
+3.74 |
+8.03 |
+4.96 |
+17.46 |
HIK |
Hikma Pharmaceuticals |
-2.73 |
-0.19 |
+2.37 |
+5.99 |
+3.50 |
+10.81 |
+38.18 |
-17.37 |
GPE |
Great Portland Estates |
+0.43 |
+3.68 |
+15.20 |
+20.72 |
+3.37 |
-4.73 |
-31.75 |
-34.69 |
BRBY |
Burberry Group plc |
-8.59 |
-4.10 |
+13.48 |
+4.97 |
+3.37 |
-55.05 |
-38.74 |
-35.76 |
GFTU |
Grafton Group |
-2.14 |
-4.51 |
+12.71 |
+2.76 |
+3.23 |
+23.71 |
+27.35 |
+51.94 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.67 |
+3.72 |
+15.85 |
+13.23 |
+3.15 |
-19.81 |
-30.79 |
-30.66 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-2.62 |
-6.01 |
-2.94 |
-6.31 |
+3.13 |
+8.00 |
+22.73 |
+50.00 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.15 |
+0.47 |
-0.23 |
+0.70 |
+3.12 |
+17.01 |
+4.88 |
+1.42 |
EOT |
European Opportunities Trust plc |
-1.19 |
+0.66 |
+1.79 |
+18.18 |
+3.06 |
+16.37 |
+37.46 |
+26.74 |
RCP |
RIT Capital Partners plc |
+0.00 |
-1.36 |
-1.78 |
-3.79 |
+2.96 |
+1.84 |
-18.97 |
+3.41 |
ULVR |
Unilever plc |
-1.55 |
-3.26 |
-0.02 |
+0.09 |
+2.93 |
+12.53 |
+26.71 |
-1.49 |
LMP |
LondonMetric Property plc |
+1.30 |
+2.80 |
+12.58 |
+13.34 |
+2.85 |
+16.61 |
-14.61 |
-9.41 |
RECI |
Real Estate Credit Investments Ltd |
+1.19 |
+4.51 |
+2.00 |
+2.82 |
+2.82 |
+2.00 |
-16.12 |
-0.39 |
FAS |
Fidelity Asian Values plc |
+0.76 |
+3.94 |
+5.81 |
+4.76 |
+2.72 |
+1.15 |
+18.39 |
+67.09 |
BNKR |
Bankers Investment Trust plc |
-0.68 |
-0.34 |
+1.74 |
+2.46 |
+2.64 |
+18.94 |
+19.92 |
+16.33 |
PHLL |
Petershill Partners plc |
+0.47 |
-1.16 |
-10.67 |
-14.26 |
+2.64 |
+35.13 |
+1.18 |
n/a |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.46 |
+2.99 |
+3.12 |
+1.67 |
+2.45 |
+5.59 |
-16.96 |
-24.48 |
CTPE |
CT Private Equity Trust Plc |
+0.65 |
-2.21 |
+0.22 |
-1.90 |
+2.31 |
-3.93 |
+2.88 |
+44.41 |
SOI |
Schroder Oriental Income Fund |
-0.53 |
+1.63 |
+2.74 |
+3.69 |
+2.18 |
+11.07 |
+10.85 |
+18.07 |
CCJI |
CC Japan Income & Growth Trust plc |
+1.89 |
+0.00 |
+1.34 |
+1.07 |
+2.17 |
+12.20 |
+34.16 |
+54.51 |
CARR |
Carrs Group plc |
-2.36 |
-1.03 |
+10.31 |
+20.42 |
+2.12 |
-2.53 |
+11.15 |
+38.94 |
SEC |
Strategic Equity Capital plc |
+5.49 |
+11.28 |
+21.67 |
+12.65 |
+2.10 |
+17.74 |
+27.62 |
+79.80 |
CGT |
Capital Gearing Trust plc |
+0.52 |
-0.73 |
-0.52 |
+0.63 |
+2.02 |
+5.39 |
-3.52 |
+8.62 |
OXB |
Oxford Biomedica plc |
-0.93 |
+4.39 |
+4.39 |
-24.74 |
+1.90 |
-30.52 |
-29.30 |
-62.37 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.15 |
+2.02 |
+14.29 |
+13.10 |
+1.86 |
+15.29 |
+23.31 |
+45.78 |
ANII |
Abrdn New India Investment Trust |
+2.00 |
+4.34 |
+11.14 |
+0.99 |
+1.74 |
+47.65 |
+59.77 |
+109.74 |
GDWN |
Goodwin plc |
-3.32 |
+10.53 |
+12.17 |
-1.82 |
+1.61 |
+66.89 |
+197.64 |
+174.91 |
SDP |
Schroder Asia Pacific Fund |
-0.18 |
+0.19 |
+0.75 |
-1.28 |
+1.50 |
+8.43 |
+5.88 |
+13.68 |
EXPN |
Experian Plc |
+0.53 |
-4.00 |
+4.20 |
+7.41 |
+1.40 |
+28.12 |
+63.61 |
+33.57 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.81 |
-0.61 |
+1.34 |
+16.77 |
+1.24 |
+7.09 |
+21.99 |
-2.29 |
HTWS |
Helios Towers plc |
-0.34 |
+2.79 |
+10.92 |
+27.90 |
+1.20 |
+23.16 |
-11.50 |
-27.73 |
HRI |
Herald Investment Trust plc |
+0.23 |
+1.83 |
+6.46 |
-8.44 |
+1.14 |
+25.28 |
+41.36 |
+51.36 |
AGT |
AVI Global Trust plc |
+1.27 |
+1.06 |
+0.85 |
-0.21 |
+1.06 |
+23.58 |
+32.35 |
+71.58 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.60 |
-0.15 |
+2.79 |
+3.43 |
+0.91 |
+11.22 |
+8.85 |
+24.81 |
BREE |
Breedon Group plc |
-10.58 |
-16.79 |
-17.98 |
-12.17 |
+0.75 |
+15.33 |
+529.68 |
+394.18 |
TRST |
Trustpilot Group plc |
-0.26 |
-6.09 |
-4.46 |
-24.94 |
+0.74 |
+200.26 |
+132.60 |
n/a |
SNWS |
Smiths News plc |
-1.71 |
-4.64 |
+5.11 |
-10.84 |
+0.70 |
+20.00 |
+66.23 |
+284.00 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.94 |
+1.48 |
-0.92 |
-0.13 |
+0.67 |
+6.06 |
+4.15 |
-6.11 |
FEV |
Fidelity European Trust plc |
-2.09 |
-3.63 |
-1.36 |
+14.37 |
+0.63 |
+15.03 |
+44.20 |
+51.33 |
HLCL |
Helical plc |
+5.73 |
-1.91 |
+19.43 |
+34.48 |
+0.44 |
-15.57 |
-45.12 |
-36.68 |
HGT |
HG Capital Trust plc |
-1.71 |
-4.86 |
-1.81 |
-6.86 |
+0.41 |
+32.16 |
+34.90 |
+104.60 |
PNN |
Pennon Group |
-1.19 |
-4.72 |
+7.57 |
+5.34 |
+0.33 |
-18.78 |
-39.22 |
-48.05 |
BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
+0.29 |
-0.58 |
+1.78 |
+0.29 |
+5.20 |
+6.17 |
+2.08 |
BASC |
Brown Advisory US Smaller Companies |
+1.60 |
+0.40 |
-1.17 |
-6.62 |
+0.20 |
+5.83 |
+15.45 |
+29.59 |
ASLI |
Abrdn European Logistics Income Plc |
+0.99 |
+8.54 |
+8.93 |
+6.27 |
+0.00 |
-14.57 |
-41.68 |
-43.78 |
PCT |
Polar Capital Technology Trust plc |
+1.93 |
+5.36 |
+11.69 |
-0.86 |
-0.15 |
+54.61 |
+91.96 |
+67.40 |
VEIL |
Vietnam Enterprise Investments Ltd |
+7.19 |
+8.96 |
+0.34 |
+1.88 |
-0.17 |
+2.76 |
-10.38 |
+33.93 |
ATT |
Allianz Technology Trust plc |
+0.00 |
+2.78 |
+7.82 |
-1.93 |
-0.25 |
+54.56 |
+97.81 |
+81.07 |
NRR |
NewRiver REIT plc |
-7.91 |
-7.20 |
-0.96 |
+0.56 |
-0.28 |
-18.88 |
-20.66 |
+6.65 |
ALW |
Alliance Witan plc |
+1.01 |
-0.50 |
+0.84 |
-3.83 |
-0.33 |
+19.92 |
+34.83 |
+50.50 |
JAM |
JPMorgan American Investment Trust plc |
+0.50 |
-0.60 |
+0.10 |
-10.87 |
-0.40 |
+33.87 |
+51.52 |
+101.61 |
CARD |
Card Factory plc |
-2.31 |
-4.23 |
+10.46 |
-4.13 |
-0.64 |
+6.05 |
+73.00 |
+70.46 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
-1.08 |
-1.71 |
-3.37 |
-0.65 |
+12.78 |
+11.95 |
+27.86 |
EAT |
European Assets Trust plc |
+0.46 |
+2.09 |
+4.76 |
+8.64 |
-0.68 |
-1.35 |
-8.14 |
-9.84 |
BRLA |
BlackRock Latin American Investment Trust plc |
+0.29 |
+0.14 |
+10.86 |
+21.75 |
-0.86 |
-17.18 |
-4.93 |
+0.58 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
+1.08 |
+9.78 |
+3.87 |
-0.92 |
+18.43 |
+23.48 |
+54.41 |
DEC |
Diversified Energy Company plc |
+6.51 |
+6.71 |
+5.20 |
-8.77 |
-1.07 |
-37.82 |
-51.14 |
-44.90 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.73 |
+1.66 |
+4.55 |
-8.31 |
-1.08 |
+36.63 |
+53.33 |
+187.50 |
ARR |
Aurora UK Alpha Plc |
-5.06 |
-3.17 |
+2.09 |
+12.44 |
-1.21 |
+19.02 |
+23.23 |
+40.23 |
GSCT |
The Global Smaller Companies Trust Plc |
+1.01 |
+0.76 |
+3.36 |
-2.08 |
-1.23 |
+12.68 |
+13.80 |
+37.46 |
PPET |
Patria Private Equity Trust Plc |
+0.36 |
-1.58 |
+1.63 |
+3.31 |
-1.23 |
n/a |
n/a |
n/a |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.04 |
+2.85 |
+8.28 |
+7.38 |
-1.32 |
+2.04 |
+5.49 |
+34.41 |
JDW |
J D Wetherspoon plc |
+2.45 |
-0.34 |
+22.70 |
+20.58 |
-1.35 |
+7.56 |
+4.79 |
-31.09 |
MMIT |
Mobius Investment Trust plc |
-1.12 |
+3.10 |
+0.38 |
-7.96 |
-1.48 |
+0.38 |
+12.71 |
+57.77 |
RAT |
Rathbones Group plc |
+3.73 |
+5.76 |
+4.73 |
+4.99 |
-1.48 |
-12.30 |
-12.21 |
+23.29 |
AUTO |
Auto Trader Group plc |
-1.08 |
-9.47 |
+7.00 |
+2.57 |
-1.59 |
+29.04 |
+53.36 |
+47.86 |
IHG |
InterContinental Hotels Group plc |
-1.02 |
-8.66 |
-4.78 |
-18.00 |
-1.64 |
+51.19 |
+88.07 |
+104.36 |
MRCH |
Merchants Trust plc |
-1.23 |
-2.61 |
+4.48 |
+2.00 |
-1.75 |
+2.38 |
+2.75 |
+42.86 |
SSE |
SSE plc |
-0.41 |
+0.50 |
+15.24 |
+12.55 |
-1.77 |
-2.80 |
+11.64 |
+30.27 |
LAND |
Land Securities Group plc |
+1.46 |
+2.04 |
+9.94 |
+10.42 |
-1.81 |
+7.72 |
-13.46 |
+3.17 |
SRE |
Sirius Real Estate Limited |
+3.21 |
+2.55 |
+11.00 |
+23.04 |
-1.93 |
+8.74 |
+4.22 |
+24.87 |
SJG |
Schroder Japan Trust plc |
+0.80 |
-0.40 |
-0.79 |
-0.40 |
-1.95 |
+10.57 |
+29.38 |
+42.61 |
MGCI |
M&G Credit Income Investment Trust plc |
-0.63 |
-0.21 |
-2.27 |
-2.27 |
-2.27 |
+5.33 |
-5.20 |
-7.96 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.24 |
+0.12 |
+7.89 |
+4.56 |
-2.30 |
+8.86 |
+5.87 |
+1.92 |
MUT |
Murray Income Trust plc |
-1.63 |
-2.19 |
+1.19 |
+5.22 |
-2.42 |
-0.24 |
+2.29 |
+5.88 |
PIN |
Pantheon International Plc |
-0.98 |
-1.31 |
-0.33 |
-2.74 |
-2.58 |
+15.49 |
+19.60 |
+45.54 |
DSCV |
DiscoverIE Group plc |
+0.30 |
+9.03 |
+15.36 |
-4.92 |
-2.87 |
-25.30 |
+0.90 |
+32.03 |
ROR |
Rotork plc |
-2.27 |
+1.85 |
-0.99 |
+0.88 |
-2.92 |
+1.20 |
+29.55 |
+15.07 |
BTRW |
Barratt Redrow Plc |
-2.47 |
-2.90 |
+7.98 |
+6.91 |
-2.94 |
+4.33 |
+1.85 |
-8.93 |
SHEL |
Shell plc |
+1.98 |
+7.90 |
-2.42 |
+12.05 |
-3.05 |
+15.57 |
+27.13 |
+95.01 |
MACF |
MacFarlane Group plc |
+3.46 |
+9.63 |
+16.59 |
+10.65 |
-3.24 |
+7.66 |
+3.02 |
+57.24 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.34 |
-7.14 |
-8.50 |
-18.75 |
-3.33 |
-0.26 |
+7.10 |
+21.22 |
BBOX |
Tritax Big Box REIT plc |
+0.61 |
+2.13 |
+4.79 |
+14.73 |
-3.38 |
+10.88 |
-22.18 |
+1.92 |
NCYF |
CQS New City High Yield Fund Ltd |
-2.33 |
-0.40 |
-1.56 |
-2.33 |
-3.45 |
+2.75 |
-6.32 |
+4.13 |
SDR |
Schroders plc |
+2.42 |
+4.53 |
-3.65 |
+16.72 |
-3.50 |
-17.52 |
-20.43 |
-28.31 |
ITRK |
Intertek Group plc |
-2.44 |
-6.26 |
-5.38 |
-0.30 |
-3.65 |
+6.58 |
+10.46 |
-14.06 |
PSN |
Persimmon plc |
-5.41 |
-5.44 |
+9.01 |
+8.34 |
-3.71 |
+10.95 |
-29.09 |
-43.72 |
HICL |
HICL Infrastructure plc |
-2.45 |
+3.83 |
+6.42 |
+4.37 |
-3.71 |
-11.56 |
-31.06 |
-28.50 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.88 |
+3.17 |
-3.59 |
+2.70 |
-3.80 |
-0.18 |
-7.32 |
+101.77 |
SAIN |
Scottish American Investment Co plc |
-1.19 |
-3.87 |
-1.39 |
+0.20 |
-3.87 |
-6.58 |
+8.63 |
+17.49 |
GCP |
GCP Infrastructure Investments Ltd |
+1.78 |
+5.85 |
-3.76 |
+6.15 |
-3.89 |
-0.54 |
-35.37 |
-34.80 |
LSL |
LSL Property Services Plc |
+8.11 |
+11.50 |
+18.52 |
+13.48 |
-3.90 |
+15.52 |
-5.60 |
+52.38 |
ENRG |
VH Global Energy Infrastructure Plc |
+4.26 |
+26.55 |
+30.14 |
+14.69 |
-4.18 |
-23.38 |
-34.46 |
n/a |
MAB |
Mitchells & Butlers Plc |
+1.26 |
+1.44 |
+24.56 |
+14.20 |
-4.25 |
+29.96 |
+36.39 |
+32.47 |
GSF |
Gore Street Energy Storage Fund plc |
+6.76 |
+0.64 |
+16.18 |
+30.04 |
-4.39 |
-33.33 |
-48.28 |
-35.35 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-0.96 |
+6.05 |
-0.96 |
-4.61 |
-2.13 |
-3.04 |
-4.17 |
HVPE |
Harbourvest Global Private Equity |
-0.21 |
-3.61 |
-8.92 |
-7.16 |
-4.76 |
+15.94 |
+16.50 |
+50.75 |
IBST |
Ibstock plc |
-4.06 |
-22.20 |
-12.08 |
-13.98 |
-5.14 |
+0.13 |
-10.73 |
-19.94 |
INPP |
International Public Partnerships Limited |
-1.64 |
+4.18 |
+6.79 |
+0.34 |
-5.23 |
-6.27 |
-27.52 |
-28.72 |
KMR |
Kenmare Resources plc |
-19.35 |
-16.11 |
-26.90 |
-4.58 |
-5.30 |
-28.82 |
-28.82 |
+50.97 |
UTG |
Unite Group |
+3.94 |
+4.00 |
+5.21 |
+6.92 |
-5.35 |
-5.45 |
-20.92 |
-8.24 |
PHI |
Pacific Horizon Investment Trust plc |
+1.52 |
+0.84 |
+1.69 |
+5.06 |
-5.49 |
+9.06 |
-6.08 |
+24.38 |
IGC |
India Capital Growth Fund Ltd |
-0.58 |
+0.00 |
+7.89 |
-12.53 |
-5.52 |
+24.36 |
+73.60 |
+228.85 |
HWDN |
Howden Joinery Group Plc |
-3.04 |
-1.91 |
+12.65 |
+7.02 |
-5.53 |
+28.81 |
+44.17 |
+44.27 |
FSFL |
Foresight Solar Fund Ltd |
+5.43 |
+13.87 |
+4.66 |
+12.37 |
-5.53 |
-15.28 |
-26.12 |
-23.75 |
STB |
Secure Trust Bank plc |
+0.00 |
+10.26 |
+25.33 |
+121.83 |
-5.53 |
+18.24 |
-42.15 |
-2.84 |
PCA |
Palace Capital plc |
-0.67 |
-1.78 |
+1.38 |
+1.38 |
-5.56 |
-6.75 |
-17.69 |
+26.29 |
CLIG |
City of London Investment Group plc |
+1.16 |
-8.64 |
+2.65 |
-11.65 |
-5.68 |
-20.32 |
-18.84 |
-10.97 |
COA |
Coats Group plc |
-1.41 |
-1.91 |
-7.33 |
-17.63 |
-6.09 |
+8.59 |
+14.39 |
+23.95 |
NCC |
NCC Group plc |
-11.17 |
-6.15 |
+5.93 |
-0.41 |
-6.15 |
+62.67 |
-29.45 |
-9.18 |
HFG |
Hilton Food Group Plc |
-1.52 |
-6.84 |
+1.44 |
-7.86 |
-6.22 |
+29.05 |
-20.68 |
-34.78 |
RMII |
RM Infrastructure Income plc |
+1.35 |
+4.90 |
+2.74 |
+2.74 |
-6.25 |
+3.45 |
-18.03 |
-3.85 |
WTB |
Whitbread plc |
-0.50 |
-4.69 |
+5.38 |
-5.15 |
-6.50 |
-18.68 |
+3.99 |
+16.87 |
THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
-0.86 |
+4.17 |
-0.52 |
-6.66 |
-4.80 |
+6.88 |
+0.17 |
NESF |
NextEnergy Solar Fund Ltd |
+2.42 |
+5.89 |
+3.01 |
+11.47 |
-6.74 |
-28.24 |
-34.04 |
-33.43 |
IEM |
Impax Environmental Markets plc |
-0.27 |
-1.86 |
+1.37 |
-0.81 |
-6.82 |
-9.56 |
-4.53 |
+14.24 |
SWEF |
Starwood European Real Estate Finance Limited |
+1.16 |
+3.55 |
+1.98 |
-2.78 |
-6.82 |
+0.34 |
-8.66 |
-0.11 |
MWY |
Mid Wynd International Investment Trust Plc |
-1.34 |
-2.39 |
-1.08 |
-8.48 |
-6.85 |
+4.71 |
+6.38 |
+18.77 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
+1.88 |
-0.31 |
-14.77 |
-7.12 |
+1.88 |
-34.01 |
-24.19 |
SMWH |
WH Smith Plc |
+0.46 |
+2.84 |
+1.12 |
-7.81 |
-7.26 |
-32.88 |
-29.32 |
-5.81 |
LRE |
Lancashire Holdings |
+0.53 |
-4.68 |
+2.15 |
-13.11 |
-7.32 |
+2.61 |
+46.53 |
-32.74 |
MONY |
Mony Group Plc |
+1.13 |
+0.09 |
+5.79 |
+13.35 |
-7.47 |
-21.20 |
+22.36 |
-35.64 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.54 |
-2.04 |
-0.86 |
+6.27 |
-7.69 |
+7.87 |
+36.49 |
+41.18 |
HFEL |
Henderson Far East Income Ltd |
+0.68 |
+3.02 |
+0.91 |
-1.99 |
-7.71 |
-10.32 |
-22.55 |
-34.27 |
APTD |
Aptitude Software Group plc |
+11.00 |
+17.87 |
+12.46 |
+0.88 |
-7.80 |
-1.86 |
-6.41 |
-4.72 |
BLND |
British Land Co plc |
-0.72 |
-6.57 |
+4.81 |
+8.11 |
-7.87 |
+14.26 |
-24.12 |
-5.28 |
JGGI |
JPMorgan Global Growth & Income plc |
-0.19 |
-4.50 |
-3.28 |
-8.62 |
-8.30 |
+14.47 |
+34.35 |
+58.21 |
IBT |
International Biotechnology Trust plc |
-4.84 |
+3.15 |
-9.23 |
-13.74 |
-8.39 |
-11.54 |
-6.65 |
-21.33 |
HSW |
Hostelworld Group plc |
+23.53 |
+21.99 |
+11.79 |
+12.21 |
-8.41 |
+14.84 |
+44.69 |
+87.26 |
BRWM |
BlackRock World Mining Trust plc |
+0.00 |
+9.68 |
+6.68 |
+8.55 |
-8.51 |
-14.45 |
-17.14 |
+44.78 |
INF |
Informa plc |
+1.34 |
-3.20 |
+0.10 |
-2.07 |
-8.51 |
+9.65 |
+44.92 |
+58.81 |
BYIT |
Bytes Technology Group plc |
-0.48 |
+1.58 |
+5.10 |
+21.06 |
-8.53 |
-2.65 |
+20.55 |
n/a |
GRI |
Grainger Plc |
+2.09 |
-2.44 |
+7.07 |
-1.79 |
-8.73 |
-6.04 |
-23.09 |
-22.05 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.48 |
+3.23 |
+5.04 |
+3.45 |
-8.84 |
-20.87 |
-27.62 |
-27.35 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+3.95 |
+5.90 |
+6.47 |
+11.27 |
-8.88 |
-28.83 |
-35.03 |
-33.05 |
DWL |
Dowlais Group plc |
-0.15 |
-1.55 |
+2.62 |
+2.62 |
-8.94 |
-44.58 |
n/a |
n/a |
OIG |
Oryx International Growth Fund |
-0.62 |
+10.34 |
+7.14 |
+4.35 |
-9.09 |
+1.69 |
-14.29 |
+43.28 |
FOXT |
Foxtons Group plc |
-1.45 |
-3.32 |
-4.38 |
-7.27 |
-9.20 |
+54.35 |
+74.11 |
+49.27 |
TRI |
Trifast |
+0.00 |
-3.79 |
-3.79 |
-22.72 |
-9.22 |
-17.09 |
-37.44 |
-45.23 |
INCH |
Inchcape plc |
+1.77 |
-1.43 |
-2.33 |
-10.67 |
-9.44 |
-10.14 |
-4.36 |
+38.81 |
VP. |
Vp plc |
+0.65 |
+4.70 |
+10.44 |
+13.45 |
-9.57 |
-2.50 |
-28.60 |
-13.57 |
DOCS |
Dr Martens plc |
+0.47 |
+28.31 |
+39.48 |
+1.36 |
-9.75 |
-41.80 |
-70.18 |
n/a |
PAC |
Pacific Assets Trust plc |
-0.58 |
-2.01 |
+0.29 |
-8.09 |
-9.79 |
-7.08 |
+9.29 |
+34.25 |
LTI |
Lindsell Train Investment Trust plc (The) |
-7.71 |
-7.49 |
-7.49 |
-4.25 |
-10.09 |
-23.63 |
-27.05 |
-35.90 |
SVS |
Savills plc |
+4.92 |
+2.24 |
+1.73 |
-4.39 |
-10.38 |
+17.74 |
+0.35 |
+19.43 |
MRO |
Melrose Industries plc |
+9.46 |
+11.90 |
-3.58 |
-5.48 |
-10.64 |
+2.50 |
+13.16 |
+43.97 |
AUGM |
Augmentum Fintech plc |
+1.02 |
+1.02 |
+14.32 |
-7.91 |
-10.81 |
+0.51 |
+4.65 |
-7.04 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.90 |
+3.75 |
-3.49 |
-5.68 |
-10.99 |
-0.30 |
+12.93 |
+33.87 |
TRN |
Trainline plc |
+1.65 |
+3.58 |
-0.42 |
-33.92 |
-11.04 |
+6.14 |
-8.43 |
-44.50 |
TRIG |
The Renewables Infrastructure Group Limited |
+5.00 |
+9.82 |
+16.67 |
+3.11 |
-11.05 |
-24.21 |
-35.17 |
-31.99 |
DLN |
Derwent London plc |
+4.46 |
+4.94 |
+11.59 |
+4.46 |
-11.21 |
-2.18 |
-24.76 |
-30.78 |
SBRE |
Sabre Insurance Group Plc |
+2.63 |
+3.53 |
+7.82 |
+2.63 |
-11.35 |
+2.48 |
-33.68 |
-47.54 |
UKW |
Greencoat UK Wind plc |
+0.68 |
+5.50 |
+4.57 |
-5.48 |
-11.39 |
-15.00 |
-23.32 |
-18.04 |
TPT |
Topps Tiles plc |
-0.54 |
-2.89 |
+9.82 |
-3.66 |
-11.72 |
-28.76 |
-23.13 |
-18.90 |
MNL |
Manchester & London Inv Tst plc |
+0.82 |
+5.14 |
+8.24 |
+2.79 |
-11.75 |
+63.37 |
+114.89 |
+17.20 |
RCDO |
Ricardo plc |
+1.40 |
+65.65 |
+69.53 |
+0.93 |
-11.79 |
-24.39 |
+18.58 |
+5.85 |
FRGT |
Franklin Global Trust Plc |
-0.88 |
-1.74 |
-0.88 |
-7.38 |
-11.95 |
-2.45 |
+17.71 |
+6.94 |
ECOR |
Ecora Resources plc |
+3.44 |
+11.45 |
+3.76 |
+8.35 |
-11.97 |
-45.74 |
-53.51 |
-54.66 |
REC |
Record Plc |
+9.43 |
+5.45 |
+14.17 |
+9.43 |
-12.12 |
-32.87 |
-12.12 |
+53.64 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
-1.38 |
+0.94 |
-3.74 |
-12.64 |
-2.13 |
-3.16 |
-5.86 |
XAR |
Xaar |
+3.24 |
+25.00 |
+116.10 |
+79.58 |
-12.67 |
-24.89 |
-35.93 |
+119.45 |
RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+1.68 |
+8.16 |
-11.67 |
-12.76 |
+0.95 |
-1.40 |
+16.32 |
SPI |
Spire Healthcare Group plc |
+0.24 |
+4.71 |
+18.35 |
-6.49 |
-12.92 |
-5.86 |
-2.56 |
+133.00 |
IHP |
Integrafin Holdings Plc |
+0.66 |
-7.02 |
-8.14 |
-12.75 |
-13.00 |
+18.76 |
+24.80 |
-39.10 |
INVP |
Investec Plc |
-1.47 |
+0.68 |
+2.58 |
-8.49 |
-13.10 |
+8.58 |
+12.11 |
+212.68 |
PETS |
Pets At Home Group PLC |
-0.68 |
+0.62 |
+8.74 |
+26.06 |
-13.22 |
-31.94 |
-17.03 |
+8.20 |
ASC |
ASOS plc |
-0.98 |
-5.14 |
+19.41 |
-23.80 |
-13.25 |
-23.30 |
-65.06 |
-91.42 |
MSLH |
Marshalls Plc |
-1.49 |
-9.26 |
+7.96 |
-9.42 |
-13.28 |
-1.01 |
-41.33 |
-57.58 |
GSK |
GSK plc |
-7.21 |
-0.92 |
-7.18 |
+6.25 |
-13.32 |
+3.00 |
-19.32 |
-17.26 |
VNH |
Vietnam Holding Ltd |
+1.48 |
+0.29 |
-9.50 |
-17.15 |
-13.82 |
+25.18 |
+11.00 |
+114.38 |
TATE |
Tate & Lyle plc |
-1.94 |
-12.18 |
-0.84 |
-21.25 |
-13.89 |
-29.89 |
-31.51 |
-34.26 |
AFL |
Artemis UK Future Leaders plc |
+0.27 |
+0.54 |
+6.38 |
-3.85 |
-13.99 |
-13.99 |
-21.71 |
-8.76 |
ASHM |
Ashmore Group plc |
-3.55 |
+0.86 |
-6.06 |
-3.06 |
-14.32 |
-25.49 |
-27.83 |
-65.66 |
GEN |
Genuit Group plc |
-0.39 |
-6.40 |
+0.80 |
-1.30 |
-14.32 |
+26.88 |
-2.19 |
-14.51 |
BYG |
Big Yellow Group |
+2.63 |
+1.70 |
+8.90 |
+6.28 |
-14.33 |
-8.14 |
-19.04 |
-0.29 |
ICG |
Intermediate Capital Group plc |
+0.57 |
-5.94 |
-7.91 |
-5.76 |
-14.51 |
+41.43 |
+43.91 |
+52.13 |
BMY |
Bloomsbury Publishing plc |
+4.62 |
-17.69 |
-13.17 |
-23.83 |
-14.59 |
+13.26 |
+41.00 |
+133.72 |
HILS |
Hill & Smith Plc |
-0.71 |
-14.02 |
-14.02 |
-11.28 |
-14.64 |
+10.61 |
+45.30 |
+25.04 |
OIT |
Odyssean Investment Trust plc |
-6.33 |
+6.47 |
+9.23 |
-2.31 |
-14.70 |
-8.64 |
-9.20 |
+52.97 |
FSG |
Foresight Group Holdings Ltd |
+1.77 |
+2.02 |
+9.65 |
+0.12 |
-14.87 |
-11.51 |
+5.63 |
n/a |
SUS |
S & U plc |
+12.73 |
+11.41 |
+19.86 |
+19.00 |
-14.87 |
-28.14 |
-25.39 |
n/a |
TMIP |
Taylor Maritime Limited |
-1.50 |
+7.87 |
+10.40 |
-13.87 |
-14.99 |
-13.42 |
-39.63 |
n/a |
CAPD |
Capital Limited |
+17.08 |
+21.08 |
+36.66 |
+2.16 |
-15.00 |
-16.26 |
+1.67 |
+40.50 |
BBH |
Bellevue Healthcare Trust plc |
-3.88 |
-1.98 |
-5.71 |
-13.64 |
-15.24 |
-21.19 |
-15.24 |
-26.77 |
PHAR |
Pharos Energy plc |
+1.02 |
+3.38 |
-11.56 |
-15.32 |
-15.32 |
-9.55 |
-11.95 |
+24.84 |
CCC |
Computacenter plc |
-1.96 |
-1.88 |
-4.50 |
+20.13 |
-15.40 |
+9.43 |
+6.46 |
+53.37 |
AO. |
AO World plc |
-0.63 |
-10.15 |
-2.87 |
-11.50 |
-15.75 |
+10.44 |
+35.09 |
-36.01 |
FSTA |
Fuller Smith & Turner |
-1.35 |
-6.69 |
+8.92 |
-6.09 |
-16.05 |
-2.01 |
-5.18 |
-22.89 |
AZN |
AstraZeneca plc |
-5.41 |
-0.25 |
-11.99 |
+1.33 |
-16.18 |
-10.69 |
+3.75 |
+22.42 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.33 |
+0.00 |
-4.33 |
-6.67 |
-16.33 |
-3.45 |
-11.21 |
+25.56 |
WWH |
Worldwide Healthcare Trust plc |
-2.30 |
+2.77 |
-4.19 |
-5.56 |
-16.34 |
-7.04 |
+1.37 |
-18.63 |
SYNC |
Syncona Limited |
+6.21 |
+9.30 |
+0.75 |
-5.81 |
-16.37 |
-35.97 |
-52.57 |
-57.47 |
ABF |
Associated British Foods plc |
+1.42 |
-2.44 |
+7.90 |
+1.12 |
-16.52 |
+6.38 |
+26.11 |
+3.69 |
JTC |
JTC Plc |
-3.16 |
-9.53 |
-16.02 |
-17.75 |
-16.98 |
+9.70 |
+33.50 |
+65.70 |
ZIG |
Zigup Plc |
-3.79 |
+0.88 |
+10.65 |
+7.19 |
-17.05 |
-7.92 |
-0.29 |
+82.06 |
TW. |
Taylor Wimpey plc |
-1.68 |
-0.46 |
+4.03 |
-1.84 |
-17.08 |
+10.71 |
+2.52 |
-19.50 |
ENOG |
Energean |
+8.87 |
-3.79 |
+5.70 |
-9.14 |
-17.10 |
-18.77 |
-25.56 |
+75.79 |
SAFE |
Safestore Holdings |
+4.11 |
+4.76 |
+10.26 |
+2.91 |
-17.46 |
-24.42 |
-35.56 |
-9.20 |
RHIM |
RHI Magnesita NV |
-3.22 |
-10.87 |
-20.56 |
-15.47 |
-17.66 |
+3.48 |
+16.80 |
+7.60 |
BP. |
BP Plc |
-0.43 |
+5.20 |
-14.23 |
+1.49 |
-18.24 |
-15.25 |
-1.74 |
+19.68 |
AAL |
Anglo American Plc |
-4.80 |
-4.10 |
-13.52 |
-13.78 |
-18.46 |
-15.62 |
-40.00 |
+9.89 |
LUCE |
Luceco Plc |
+4.32 |
-2.35 |
+6.24 |
+17.03 |
-18.59 |
+19.27 |
+46.86 |
+52.39 |
AHT |
Ashtead Group plc |
+3.54 |
+0.66 |
+0.61 |
-12.17 |
-18.70 |
-17.76 |
+29.79 |
+61.48 |
SEIT |
SDCL Efficiency Income Trust Plc |
+4.28 |
+14.29 |
+5.68 |
-6.57 |
-18.73 |
-36.56 |
-56.61 |
-51.70 |
DCC |
DCC plc |
-1.37 |
-4.35 |
-12.71 |
-10.43 |
-18.84 |
+1.32 |
-9.09 |
-32.84 |
CBG |
Close Brothers Group plc |
+1.67 |
-1.24 |
+33.43 |
+63.95 |
-19.12 |
-60.28 |
-65.15 |
-66.52 |
SDY |
Speedy Hire plc |
+3.92 |
+8.61 |
+29.90 |
-6.69 |
-19.21 |
-14.52 |
-42.58 |
-56.27 |
DOM |
Domino's Pizza Group plc |
+1.02 |
-5.60 |
-12.31 |
-16.97 |
-19.32 |
-7.64 |
-16.54 |
-21.59 |
BKG |
Berkeley Group Holdings plc |
-10.98 |
-10.77 |
+3.76 |
-2.26 |
-19.89 |
-2.61 |
+2.14 |
-11.48 |
BOWL |
Hollywood Bowl Group Plc |
+0.81 |
-17.28 |
-6.57 |
-15.74 |
-20.06 |
-4.60 |
+18.85 |
+59.11 |
MNDI |
Mondi plc |
+2.26 |
-1.88 |
-3.77 |
+4.62 |
-20.17 |
-3.23 |
-17.90 |
-22.79 |
CKN |
Clarkson plc |
+0.60 |
-3.06 |
-7.63 |
-14.72 |
-20.53 |
+12.31 |
+13.07 |
+35.37 |
ANTO |
Antofagasta plc |
-5.16 |
-5.11 |
-11.05 |
+5.27 |
-20.85 |
+14.57 |
+31.56 |
+90.37 |
FRAS |
Frasers Group plc |
-2.55 |
-4.58 |
+6.18 |
+9.74 |
-21.11 |
-3.44 |
+9.91 |
+108.84 |
VSVS |
Vesuvius plc |
+1.18 |
+1.67 |
-4.51 |
-8.34 |
-21.25 |
-8.80 |
+12.66 |
-4.07 |
RIO |
Rio Tinto plc |
-3.26 |
-11.23 |
-14.34 |
-11.13 |
-21.30 |
-19.49 |
-19.05 |
-7.13 |
CMCX |
CMC Markets Plc |
-1.78 |
-8.29 |
+18.01 |
-2.35 |
-21.45 |
+51.64 |
-6.39 |
-9.29 |
BOY |
Bodycote plc |
+0.27 |
-0.27 |
-0.53 |
-9.92 |
-22.13 |
-12.78 |
-0.97 |
-7.93 |
RCH |
Reach plc |
-0.14 |
-5.03 |
-7.84 |
-14.64 |
-22.90 |
+2.36 |
-35.41 |
-16.53 |
RTO |
Rentokil Initial Plc |
+0.49 |
-0.60 |
+1.86 |
-12.41 |
-22.92 |
-44.85 |
-21.35 |
-30.58 |
SGRO |
Segro Plc |
-0.14 |
+3.17 |
-1.09 |
-0.72 |
-23.35 |
-6.88 |
-29.62 |
-21.56 |
APAX |
Apax Global Alpha Limited |
+2.41 |
-1.49 |
-0.67 |
-15.22 |
-23.49 |
-33.11 |
-37.00 |
-12.61 |
BIOG |
Biotech Growth Trust plc (The) |
-4.99 |
-0.28 |
-5.97 |
-16.59 |
-24.11 |
-13.09 |
-11.06 |
-41.99 |
RS1 |
RS Group plc |
+0.18 |
-7.39 |
-5.35 |
-17.89 |
-24.15 |
-29.34 |
-32.05 |
-16.48 |
TPK |
Travis Perkins plc |
-0.48 |
-3.60 |
+6.75 |
-14.02 |
-24.59 |
-23.85 |
-37.50 |
-52.01 |
ATG |
Auction Technology Group plc |
-3.87 |
-9.56 |
-24.87 |
-21.34 |
-24.74 |
-41.45 |
-48.76 |
n/a |
BNZL |
Bunzl plc |
-0.53 |
-8.76 |
-24.27 |
-30.48 |
-24.87 |
-25.68 |
-12.28 |
+8.09 |
OCDO |
Ocado Group plc |
-8.71 |
-16.86 |
-12.15 |
-23.67 |
-24.90 |
-45.09 |
-73.47 |
-88.09 |
CRST |
Crest Nicholson Holdings plc |
-2.39 |
-4.01 |
+13.08 |
+9.32 |
-24.98 |
-13.00 |
-27.58 |
-25.89 |
WKP |
Workspace Group Plc |
+4.91 |
+1.79 |
-0.81 |
-14.07 |
-26.80 |
-13.74 |
-32.03 |
-38.84 |
CRDA |
Croda International plc |
-2.54 |
-4.01 |
-1.45 |
-10.50 |
-27.00 |
-43.57 |
-50.45 |
-42.88 |
DGE |
Diageo plc |
-3.54 |
-11.98 |
-9.41 |
-24.90 |
-27.39 |
-43.11 |
-46.83 |
-35.14 |
GLE |
MJ Gleeson plc |
-0.78 |
-28.81 |
-19.87 |
-25.20 |
-27.74 |
+1.32 |
-30.36 |
-45.29 |
RSW |
Renishaw plc |
+2.22 |
+2.60 |
+0.73 |
-17.34 |
-28.09 |
-31.29 |
-27.24 |
-29.57 |
CLI |
CLS Holdings plc |
+0.77 |
+6.65 |
-7.71 |
-15.75 |
-28.17 |
-49.31 |
-69.47 |
-68.59 |
PTEC |
Playtech plc |
+3.38 |
-4.68 |
-54.96 |
-52.74 |
-28.74 |
-44.69 |
-38.74 |
+7.76 |
PZC |
PZ Cussons Plc |
-8.29 |
-16.09 |
-8.29 |
-8.75 |
-29.67 |
-58.57 |
-62.06 |
-60.88 |
FUTR |
Future plc |
+0.93 |
+5.85 |
-17.28 |
-25.96 |
-30.24 |
-1.26 |
-57.06 |
-44.23 |
GROW |
Molten Ventures plc |
-0.68 |
-5.86 |
+3.07 |
-7.09 |
-31.17 |
+11.27 |
-32.01 |
-35.07 |
WPP |
WPP plc |
-5.34 |
-14.27 |
-17.29 |
-37.40 |
-31.19 |
-39.24 |
-37.56 |
-20.99 |
EVOK |
Evoke Plc |
+6.74 |
+5.56 |
-17.57 |
-6.48 |
-31.28 |
-52.14 |
-68.00 |
-62.99 |
EMG |
Man Group plc |
+0.94 |
-1.71 |
-17.42 |
-17.81 |
-31.32 |
-21.31 |
-28.41 |
+31.63 |
OXIG |
Oxford Instruments plc |
-0.33 |
-4.37 |
-5.68 |
-13.33 |
-32.05 |
-34.17 |
-8.09 |
+18.18 |
SPX |
Spirax Group plc |
-2.27 |
-3.49 |
-14.50 |
-16.40 |
-32.17 |
-43.59 |
-37.39 |
-41.61 |
TTG |
TT Electronics plc |
+0.58 |
+16.63 |
+16.11 |
-2.54 |
-32.38 |
-36.78 |
-44.55 |
-42.65 |
KNOS |
Kainos Group plc |
-1.71 |
-1.45 |
+4.12 |
-3.43 |
-32.84 |
-43.69 |
-26.98 |
+0.88 |
GRG |
Greggs Plc |
-3.89 |
-12.74 |
+4.73 |
-31.16 |
-33.38 |
-26.60 |
-1.91 |
+6.49 |
HBR |
Harbour Energy plc |
-1.06 |
+19.30 |
+2.13 |
-15.27 |
-33.85 |
-14.68 |
-42.24 |
-79.46 |
HAS |
Hays plc |
-8.86 |
-10.83 |
-23.43 |
-15.79 |
-34.61 |
-36.56 |
-42.74 |
-47.02 |
MGAM |
Morgan Advanced Materials plc |
-2.35 |
-5.68 |
-1.43 |
-22.14 |
-34.95 |
-24.68 |
-29.06 |
-16.16 |
HEAD |
Headlam Group plc |
-3.72 |
-0.64 |
-4.51 |
-33.19 |
-35.28 |
-64.96 |
-69.44 |
-68.93 |
HTG |
Hunting plc |
+1.14 |
-0.37 |
-9.80 |
-8.87 |
-36.20 |
+34.58 |
-2.91 |
+28.37 |
VCT |
Victrex |
-4.25 |
-7.93 |
-23.01 |
-29.64 |
-36.28 |
-48.08 |
-55.56 |
-63.58 |
ZTF |
Zotefoams plc |
-6.47 |
+4.33 |
+0.70 |
-5.86 |
-37.17 |
-17.43 |
-4.93 |
-19.27 |
STVG |
STV Group plc |
-1.15 |
+6.17 |
+2.99 |
-21.82 |
-37.45 |
-25.05 |
-38.57 |
-26.36 |
XPP |
XP Power Limited |
+6.30 |
+13.88 |
+5.93 |
-27.12 |
-37.52 |
-55.99 |
-68.91 |
-74.97 |
TET |
Treatt plc |
+2.05 |
+6.42 |
-25.98 |
-46.89 |
-38.26 |
-60.30 |
-63.19 |
-43.61 |
GLEN |
Glencore plc |
-1.83 |
+5.68 |
-7.63 |
-18.86 |
-38.28 |
-36.48 |
-39.79 |
+66.50 |
PRTC |
Puretech Health plc |
-8.37 |
-0.15 |
-1.67 |
-16.43 |
-39.91 |
-44.31 |
-21.51 |
-51.25 |
ESNT |
Essentra Plc |
-1.31 |
-2.20 |
-11.07 |
-24.85 |
-41.60 |
-43.09 |
-65.49 |
-66.96 |
FOUR |
4imprint Group plc |
+2.01 |
+1.00 |
-7.20 |
-25.53 |
-41.89 |
-30.63 |
+55.82 |
+38.21 |
JD. |
JD Sports Fashion plc |
-4.15 |
-21.57 |
-8.64 |
-23.24 |
-42.08 |
-50.50 |
-31.43 |
-43.65 |
SHI |
Sig plc |
+3.05 |
+1.70 |
+16.82 |
-9.22 |
-42.79 |
-55.16 |
-49.81 |
-57.76 |
ULTP |
Ultimate Products plc |
-2.45 |
+5.29 |
-0.53 |
-35.11 |
-44.00 |
-45.51 |
-29.35 |
+12.67 |
PAGE |
PageGroup plc |
-10.27 |
-12.33 |
-26.63 |
-26.59 |
-44.56 |
-39.60 |
-39.03 |
-38.91 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.79 |
+1.56 |
-5.59 |
+5.56 |
-44.66 |
-47.10 |
-53.94 |
-52.50 |
BME |
B&M European Value Retail SA |
+1.23 |
-23.40 |
-3.55 |
-27.24 |
-44.69 |
-53.41 |
-29.55 |
-31.70 |
AML |
Aston Martin Lagonda |
-0.36 |
+10.35 |
+8.72 |
-19.66 |
-44.75 |
-72.84 |
-57.01 |
-84.11 |
TLW |
Tullow Oil plc |
-3.93 |
+30.22 |
+27.82 |
-7.84 |
-45.45 |
-36.89 |
-64.44 |
-46.37 |
STEM |
Sthree Plc |
-0.43 |
+0.43 |
-16.01 |
-13.52 |
-46.07 |
-35.76 |
-30.40 |
-15.09 |
MCG |
Mobico Group plc |
-4.04 |
-10.04 |
-59.62 |
-66.96 |
-46.11 |
-76.33 |
-88.37 |
-89.17 |
RGL |
Regional REIT Ltd |
-2.74 |
-4.37 |
+11.35 |
-1.90 |
-46.57 |
-75.84 |
-85.34 |
-84.83 |
FDM |
FDM Group plc |
-1.86 |
-9.05 |
-15.60 |
-30.71 |
-47.58 |
-67.19 |
-76.79 |
-76.24 |
SFR |
Severfield plc |
+9.78 |
+23.58 |
+63.75 |
-24.71 |
-48.15 |
-44.65 |
-38.59 |
-42.71 |
VTY |
Vistry Group Plc |
-7.22 |
-0.99 |
-3.64 |
-5.98 |
-48.71 |
-11.86 |
-26.19 |
-20.36 |
LIO |
Liontrust Asset Management |
+1.84 |
+2.38 |
-4.32 |
-15.21 |
-49.15 |
-49.58 |
-58.69 |
-73.28 |
WIZZ |
Wizz Air Holdings plc |
-4.11 |
-34.67 |
-36.87 |
-25.71 |
-54.03 |
-63.03 |
-49.17 |
-68.64 |
CWR |
Ceres Power Holdings |
+0.69 |
+12.79 |
+12.16 |
-51.33 |
-54.48 |
-76.09 |
-85.30 |
-84.83 |
RWA |
Robert Walters plc |
-9.29 |
-12.61 |
-17.89 |
-41.56 |
-54.75 |
-53.08 |
-57.81 |
-52.38 |
SYNT |
Synthomer plc |
-6.22 |
+6.05 |
-7.18 |
-29.66 |
-57.66 |
-79.80 |
-93.92 |
-94.81 |
DGI9 |
Digital 9 Infrastructure plc |
+0.32 |
+18.58 |
+1.86 |
-47.93 |
-57.83 |
-86.78 |
-91.90 |
n/a |
THG |
THG plc |
+2.51 |
+0.46 |
-30.47 |
-41.90 |
-58.44 |
-64.20 |
-64.35 |
n/a |
PDL |
Petra Diamonds |
-2.18 |
-25.59 |
-45.77 |
-44.13 |
-63.06 |
-76.88 |
-83.21 |
-88.54 |
VSL |
VPC Specialty Lending Investments plc |
+0.00 |
-7.44 |
-47.37 |
-55.27 |
-68.18 |
-80.17 |
-83.72 |
-79.23 |
CABP |
CAB Payment Holdings plc |
+1.70 |
-5.94 |
-13.51 |
-36.25 |
-68.83 |
n/a |
n/a |
n/a |
VID |
Videndum plc |
-1.86 |
-3.90 |
-15.23 |
-51.63 |
-76.09 |
-89.76 |
-94.26 |
-89.43 |
API |
Abrdn Property Income Trust Ltd |
-4.37 |
-6.85 |
-13.28 |
-22.97 |
-90.16 |
-90.04 |
-93.65 |
-92.55 |
APN |
Applied Nutrition plc |
+1.44 |
-2.46 |
+3.09 |
-10.33 |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+0.00 |
+5.26 |
-0.50 |
n/a |
n/a |
n/a |
n/a |
|