|
| FRES |
Fresnillo |
+1.21 |
-0.60 |
+36.89 |
+133.80 |
+260.80 |
+329.46 |
+176.75 |
+110.35 |
| AAF |
Airtel Africa plc |
+2.13 |
+36.48 |
+41.91 |
+73.14 |
+219.92 |
+169.36 |
+163.80 |
+292.83 |
| GDWN |
Goodwin plc |
-3.30 |
+50.18 |
+115.34 |
+192.86 |
+194.54 |
+293.47 |
+516.54 |
+485.71 |
| VANQ |
Vanquis Banking Group plc |
+1.08 |
+3.49 |
-0.70 |
+35.09 |
+192.61 |
-0.88 |
-42.03 |
-61.24 |
| STB |
Secure Trust Bank plc |
-0.99 |
+13.12 |
-12.66 |
+59.74 |
+145.10 |
+54.32 |
+51.06 |
+25.16 |
| ITH |
Ithaca Energy plc |
+2.37 |
+33.58 |
+33.28 |
+68.20 |
+135.15 |
+53.42 |
+23.70 |
n/a |
| SAGA |
Saga plc |
-1.54 |
-3.04 |
+33.49 |
+82.76 |
+132.27 |
+96.54 |
+178.78 |
+18.84 |
| BAB |
Babcock International Group |
-2.35 |
+2.01 |
+17.19 |
+37.50 |
+128.85 |
+187.48 |
+305.99 |
+289.71 |
| CWR |
Ceres Power Holdings |
-9.33 |
+63.25 |
+233.21 |
+400.27 |
+112.05 |
+74.72 |
+6.54 |
-50.63 |
| EDV |
Endeavour Mining plc |
+1.40 |
-5.07 |
+29.72 |
+54.81 |
+108.37 |
+84.48 |
+97.77 |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-5.73 |
-0.77 |
+1.91 |
+35.19 |
+103.14 |
+348.57 |
+1,163.86 |
+965.73 |
| CBG |
Close Brothers Group plc |
-1.39 |
-3.00 |
-17.29 |
+15.79 |
+93.30 |
-44.79 |
-58.68 |
-68.94 |
| ATYM |
Atalaya Mining Copper SA |
-6.46 |
+3.82 |
+25.63 |
+59.22 |
+90.09 |
+111.69 |
+127.18 |
+240.47 |
| JUP |
Jupiter Fund Management PLC |
-4.10 |
+0.97 |
+14.69 |
+84.26 |
+79.48 |
+67.96 |
+20.90 |
-45.78 |
| HOC |
Hochschild Mining Plc |
+2.16 |
-12.59 |
+23.73 |
+42.22 |
+76.23 |
+258.79 |
+449.40 |
+67.82 |
| STAN |
Standard Chartered plc |
-2.20 |
+16.01 |
+22.41 |
+38.84 |
+69.39 |
+142.12 |
+173.26 |
+265.76 |
| PRU |
Prudential plc |
-0.88 |
+7.68 |
+8.07 |
+22.67 |
+66.38 |
+12.96 |
+7.01 |
-17.95 |
| ANTO |
Antofagasta plc |
-0.44 |
+2.82 |
+29.03 |
+50.36 |
+64.94 |
+98.55 |
+107.11 |
+147.45 |
| BAKK |
Bakkavor Group Plc |
-0.91 |
+1.16 |
-5.62 |
+12.05 |
+64.91 |
+154.07 |
+134.95 |
+165.49 |
| SXS |
Spectris plc |
+0.05 |
+0.34 |
+1.98 |
+98.65 |
+61.76 |
+21.55 |
+29.39 |
+51.79 |
| PPH |
PPHE Hotel Group Ltd |
+26.20 |
+41.95 |
+10.67 |
+36.42 |
+61.37 |
+62.06 |
+53.50 |
+37.31 |
| LLOY |
Lloyds Banking Group plc |
-2.24 |
+10.19 |
+9.74 |
+21.12 |
+60.84 |
+109.43 |
+104.50 |
+155.20 |
| STJ |
St James's Place Plc |
-3.09 |
-0.12 |
+0.35 |
+19.01 |
+60.74 |
+89.41 |
+11.52 |
+20.00 |
| CURY |
Currys plc |
-2.53 |
-11.61 |
+14.50 |
+3.08 |
+60.28 |
+162.93 |
+58.68 |
+11.79 |
| BGEO |
Lion Finance Group Plc |
-0.82 |
+6.17 |
+1.36 |
+23.10 |
+59.41 |
+128.76 |
+219.80 |
+566.24 |
| SRP |
Serco Group plc |
+0.16 |
+2.13 |
+10.67 |
+37.87 |
+58.90 |
+62.75 |
+49.37 |
+118.80 |
| BARC |
Barclays plc |
-1.55 |
+14.81 |
+10.68 |
+26.21 |
+58.40 |
+187.68 |
+162.22 |
+196.82 |
| IPF |
International Personal Finance Plc |
+4.00 |
+0.48 |
+0.00 |
+34.89 |
+57.58 |
+75.53 |
+165.64 |
+152.12 |
| IAG |
International Consolidated Airlines Group SA |
+0.61 |
-2.61 |
-1.68 |
+17.92 |
+57.50 |
+134.17 |
+189.25 |
+148.29 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.18 |
+3.96 |
+0.48 |
+35.48 |
+56.72 |
+188.66 |
+60.00 |
n/a |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.68 |
-3.59 |
+34.70 |
+54.25 |
+54.45 |
+74.56 |
+40.48 |
+210.53 |
| JUST |
Just Group plc |
+0.00 |
+0.47 |
+0.95 |
+44.11 |
+53.68 |
+150.88 |
+196.66 |
+291.18 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.04 |
-0.68 |
+11.45 |
+30.94 |
+53.68 |
-1.35 |
-7.30 |
-45.32 |
| DWL |
Dowlais Group plc |
-0.54 |
+7.91 |
+7.00 |
+22.48 |
+53.30 |
-21.98 |
n/a |
n/a |
| HSBA |
HSBC Holdings plc |
+0.40 |
+13.39 |
+16.46 |
+23.86 |
+52.54 |
+77.67 |
+127.22 |
+190.33 |
| NWG |
NatWest Group plc |
-1.81 |
+12.36 |
+9.96 |
+18.27 |
+52.18 |
+187.87 |
+136.44 |
+257.56 |
| AVON |
Avon Technologies Plc |
+1.39 |
+1.07 |
-4.82 |
+22.19 |
+51.52 |
+133.54 |
+63.14 |
-55.85 |
| BBY |
Balfour Beatty plc |
-0.67 |
+1.07 |
+16.70 |
+36.29 |
+51.18 |
+101.95 |
+115.44 |
+156.37 |
| FCSS |
Fidelity China Special Situations PLC |
-0.31 |
+3.09 |
+8.95 |
+24.36 |
+50.71 |
+48.59 |
+42.57 |
-15.37 |
| OXB |
Oxford Biomedica plc |
+0.16 |
+4.08 |
+23.76 |
+102.65 |
+49.63 |
+212.56 |
+73.86 |
-29.41 |
| SUS |
S & U plc |
-1.05 |
+10.91 |
+1.62 |
+20.13 |
+48.62 |
-18.61 |
-13.56 |
n/a |
| XAR |
Xaar |
+5.96 |
-8.12 |
+9.21 |
+23.27 |
+47.86 |
-28.03 |
-37.36 |
-13.24 |
| HTWS |
Helios Towers plc |
-3.09 |
+9.94 |
+27.64 |
+39.18 |
+47.83 |
+109.75 |
+34.30 |
-10.90 |
| OSB |
OSB Group plc |
-1.63 |
+1.40 |
-1.63 |
+13.39 |
+45.82 |
+40.63 |
+17.86 |
+37.71 |
| NXT |
Next plc |
-4.53 |
+4.54 |
+17.57 |
+8.73 |
+45.32 |
+79.15 |
+149.46 |
+103.83 |
| SMIN |
Smiths Group Plc |
-1.44 |
+2.41 |
+6.12 |
+20.55 |
+45.20 |
+49.11 |
+54.34 |
+59.59 |
| BATS |
British American Tobacco plc |
-0.12 |
+8.45 |
-0.93 |
+30.50 |
+45.06 |
+64.94 |
+26.53 |
+45.93 |
| DOCS |
Dr Martens plc |
-1.12 |
-5.94 |
+12.45 |
+37.59 |
+44.58 |
-26.12 |
-70.40 |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+4.37 |
+3.92 |
+14.89 |
+33.51 |
+44.14 |
+60.66 |
+61.88 |
+19.51 |
| ABDN |
Aberdeen Group Plc |
-1.82 |
+0.45 |
+3.09 |
+19.41 |
+43.66 |
+16.09 |
+1.99 |
-25.83 |
| CHG |
Chemring Group plc |
-4.49 |
-3.58 |
-4.49 |
+19.11 |
+43.54 |
+67.27 |
+74.11 |
+92.83 |
| WIX |
Wickes Group Plc |
-0.93 |
-2.07 |
-0.93 |
-1.39 |
+43.53 |
+61.12 |
+54.68 |
n/a |
| MTO |
Mitie Group |
+0.75 |
+2.56 |
+9.41 |
+4.97 |
+43.21 |
+50.75 |
+106.70 |
+312.34 |
| COST |
Costain Group plc |
-1.96 |
+0.00 |
-9.53 |
+20.39 |
+42.18 |
+183.02 |
+321.94 |
+214.14 |
| IMI |
IMI plc |
-1.22 |
+7.70 |
+8.37 |
+23.18 |
+41.92 |
+53.47 |
+71.29 |
+119.28 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.47 |
+4.93 |
+17.35 |
+33.41 |
+41.82 |
+54.35 |
+61.83 |
+30.73 |
| GNS |
Genus plc |
+3.40 |
-10.31 |
-6.35 |
+16.23 |
+41.57 |
+9.49 |
-21.20 |
-42.22 |
| ECOR |
Ecora Resources plc |
-1.51 |
+5.29 |
+26.00 |
+57.93 |
+41.36 |
-0.22 |
-37.09 |
-10.89 |
| CAPD |
Capital Limited |
-0.85 |
-5.65 |
+29.71 |
+63.87 |
+40.96 |
+46.25 |
+25.81 |
+82.81 |
| BA. |
BAE Systems plc |
-0.93 |
-1.45 |
+2.56 |
+2.41 |
+40.25 |
+71.01 |
+133.08 |
+264.50 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.20 |
+4.36 |
+16.04 |
+19.62 |
+40.09 |
+49.52 |
+20.31 |
-42.62 |
| RM. |
RM plc |
-0.90 |
+6.80 |
+10.00 |
+8.91 |
+39.24 |
+116.32 |
+186.83 |
-39.23 |
| JMAT |
Johnson Matthey Plc |
-2.15 |
-1.97 |
+13.68 |
+54.54 |
+38.77 |
+37.40 |
+3.31 |
-18.62 |
| PCT |
Polar Capital Technology Trust plc |
-3.39 |
+6.29 |
+13.43 |
+37.97 |
+38.60 |
+88.04 |
+133.85 |
+113.08 |
| TMPL |
Temple Bar Investment Trust plc |
-0.94 |
+2.23 |
+6.99 |
+18.74 |
+38.42 |
+57.39 |
+60.13 |
+103.26 |
| GSK |
GSK plc |
+1.55 |
+10.74 |
+26.28 |
+29.04 |
+38.32 |
+27.57 |
+32.86 |
+25.39 |
| KIE |
Kier Group plc |
-3.01 |
-4.56 |
+1.21 |
+30.12 |
+37.65 |
+94.34 |
+250.92 |
+224.81 |
| GAW |
Games Workshop Group |
+5.52 |
+10.69 |
+3.64 |
+5.38 |
+37.36 |
+54.03 |
+125.69 |
+67.01 |
| FGP |
FirstGroup plc |
-3.56 |
-3.09 |
-11.72 |
+7.11 |
+37.35 |
+12.14 |
+106.60 |
+231.24 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.37 |
+1.89 |
+6.75 |
+13.98 |
+37.24 |
+42.18 |
+53.36 |
+89.89 |
| CNA |
Centrica plc |
-4.70 |
-4.59 |
-0.33 |
+11.32 |
+37.11 |
+9.56 |
+81.30 |
+275.79 |
| AZN |
AstraZeneca plc |
+3.55 |
+8.23 |
+17.25 |
+31.58 |
+36.22 |
+32.48 |
+25.69 |
+63.94 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.99 |
-3.32 |
+4.12 |
+37.07 |
+34.88 |
+33.45 |
+41.68 |
+49.80 |
| VOD |
Vodafone Group plc |
+5.29 |
+7.71 |
+8.66 |
+31.53 |
+34.63 |
+24.74 |
-2.90 |
-23.60 |
| IPO |
IP Group Plc |
+0.49 |
+9.69 |
+4.62 |
+37.15 |
+34.43 |
+18.18 |
-6.50 |
-28.95 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.27 |
+5.90 |
+6.82 |
+19.87 |
+34.31 |
+53.97 |
+50.97 |
+8.71 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.05 |
+0.40 |
+13.17 |
+25.17 |
+34.04 |
+40.52 |
+28.14 |
+10.85 |
| HLMA |
Halma plc |
-1.70 |
-2.95 |
+4.42 |
+11.73 |
+33.87 |
+63.27 |
+49.18 |
+40.31 |
| MNG |
M&G plc |
-1.34 |
+4.23 |
-0.04 |
+20.80 |
+33.84 |
+29.63 |
+37.40 |
+37.72 |
| ATT |
Allianz Technology Trust plc |
-3.38 |
+5.42 |
+11.71 |
+28.43 |
+33.77 |
+85.25 |
+125.88 |
+95.82 |
| PSH |
Pershing Square Holdings Ltd |
+0.59 |
+4.34 |
+13.29 |
+25.28 |
+33.73 |
+53.38 |
+65.50 |
+115.29 |
| IMB |
Imperial Brands Group |
-0.82 |
+4.89 |
+3.38 |
+16.61 |
+32.98 |
+70.25 |
+49.50 |
+109.43 |
| N91 |
Ninety One plc |
-3.77 |
-1.29 |
+10.33 |
+34.13 |
+32.96 |
+15.31 |
+6.24 |
-8.13 |
| PHNX |
Phoenix Group Holdings Plc |
-2.42 |
+2.62 |
-3.41 |
+7.94 |
+32.90 |
+35.88 |
+15.55 |
-12.94 |
| AV. |
Aviva Plc |
-5.85 |
-1.65 |
-4.00 |
+9.20 |
+32.65 |
+52.34 |
+43.51 |
+112.82 |
| BRWM |
BlackRock World Mining Trust plc |
+0.45 |
+0.60 |
+17.51 |
+39.50 |
+31.83 |
+19.61 |
-0.45 |
+53.02 |
| CCC |
Computacenter plc |
+3.87 |
+10.34 |
+21.63 |
+14.43 |
+31.79 |
+6.30 |
+43.52 |
+30.49 |
| CCH |
Coca-Cola HBC AG |
+1.06 |
+2.02 |
-6.54 |
-7.31 |
+31.74 |
+71.37 |
+81.85 |
+59.47 |
| JTC |
JTC Plc |
-0.46 |
-0.15 |
+41.42 |
+41.89 |
+31.50 |
+76.05 |
+65.90 |
+123.10 |
| SSE |
SSE plc |
+15.85 |
+19.83 |
+26.21 |
+29.00 |
+31.22 |
+25.40 |
+34.87 |
+66.99 |
| IBT |
International Biotechnology Trust plc |
+4.71 |
+9.61 |
+34.04 |
+56.69 |
+30.88 |
+55.59 |
+29.74 |
+10.70 |
| HSX |
Hiscox Ltd |
-1.74 |
+1.27 |
+2.65 |
+14.35 |
+30.79 |
+34.96 |
+40.68 |
+26.40 |
| WEIR |
Weir Group plc |
-3.72 |
+0.36 |
+14.78 |
+16.31 |
+30.78 |
+52.12 |
+59.36 |
+69.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.72 |
-0.76 |
+1.44 |
+20.42 |
+30.76 |
+36.83 |
+13.26 |
-5.68 |
| PHLL |
Petershill Partners plc |
+0.16 |
+2.62 |
+32.91 |
+43.58 |
+30.69 |
+111.77 |
+61.34 |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.52 |
+3.39 |
+13.73 |
+20.83 |
+30.34 |
+21.34 |
-11.38 |
-53.23 |
| IWG |
International Workplace Group Plc |
+1.65 |
-1.51 |
-3.22 |
+17.05 |
+30.21 |
+46.12 |
+34.26 |
-36.09 |
| SBRY |
Sainsbury (J) plc |
-9.34 |
-5.86 |
+7.35 |
+14.05 |
+30.09 |
+19.49 |
+50.88 |
+49.46 |
| FSV |
Fidelity Special Values plc |
-0.50 |
+2.44 |
+4.31 |
+14.47 |
+29.92 |
+43.45 |
+45.80 |
+75.60 |
| AAS |
Aberdeen Asia Focus Plc |
-0.54 |
+3.09 |
+5.16 |
+19.93 |
+29.68 |
+40.61 |
+48.28 |
+80.79 |
| SN. |
Smith & Nephew plc |
-2.05 |
-7.54 |
-7.47 |
+14.64 |
+29.15 |
+21.52 |
+17.67 |
-15.96 |
| OTB |
On The Beach Group plc |
-3.74 |
-7.42 |
-25.77 |
-17.60 |
+28.59 |
+76.37 |
+92.16 |
-46.21 |
| MRO |
Melrose Industries plc |
+2.59 |
+4.96 |
+4.96 |
+34.59 |
+27.97 |
+20.00 |
+61.48 |
+27.28 |
| MARS |
Marstons plc |
+4.41 |
+7.57 |
+17.41 |
+15.21 |
+27.62 |
+41.50 |
+24.19 |
-34.51 |
| TTG |
TT Electronics plc |
-3.41 |
+49.05 |
+47.50 |
+58.92 |
+27.57 |
-11.06 |
-5.85 |
-34.14 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.85 |
+1.29 |
+8.26 |
+12.92 |
+27.57 |
+47.50 |
+17.12 |
+31.48 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.42 |
+7.54 |
+13.53 |
+24.78 |
+27.00 |
+38.51 |
+36.74 |
+32.10 |
| BRBY |
Burberry Group plc |
-2.71 |
-5.31 |
+4.59 |
+14.53 |
+26.96 |
-26.46 |
-43.69 |
-29.11 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.54 |
+5.18 |
+5.60 |
+14.78 |
+26.92 |
+18.92 |
+30.37 |
+48.31 |
| ITV |
ITV plc |
-1.38 |
+6.12 |
-3.49 |
+1.22 |
+26.65 |
+27.42 |
+6.68 |
-18.26 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.39 |
+8.68 |
+8.38 |
+13.12 |
+26.59 |
-2.02 |
+5.15 |
+14.45 |
| TSCO |
Tesco plc |
-8.01 |
-1.04 |
+5.88 |
+20.56 |
+26.55 |
+58.51 |
+93.16 |
+91.38 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.17 |
+0.70 |
-1.55 |
+6.51 |
+26.35 |
+44.70 |
+39.93 |
+30.82 |
| POLN |
Pollen Street Group Limited |
-1.34 |
+2.31 |
+8.60 |
+10.50 |
+26.29 |
+48.82 |
+31.74 |
-5.45 |
| ADM |
Admiral Group |
-2.40 |
-2.46 |
-10.94 |
-3.93 |
+25.93 |
+22.20 |
+53.80 |
+9.63 |
| BT.A |
BT Group plc |
+0.90 |
-3.14 |
-15.79 |
+7.52 |
+25.85 |
+50.29 |
+48.85 |
+41.10 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-0.89 |
+5.05 |
+10.63 |
+18.51 |
+25.66 |
+34.27 |
+37.89 |
+28.57 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.74 |
+4.98 |
+11.57 |
+21.62 |
+25.46 |
+29.06 |
+28.57 |
+11.57 |
| GFRD |
Galliford Try Holdings Plc |
-2.93 |
-6.42 |
+12.38 |
+18.04 |
+25.26 |
+110.50 |
+215.62 |
+340.48 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
+2.77 |
+9.17 |
+23.06 |
+24.91 |
+35.43 |
+32.08 |
+14.21 |
| AAL |
Anglo American Plc |
-0.21 |
-1.41 |
+28.76 |
+37.86 |
+24.90 |
+27.50 |
-9.35 |
+33.07 |
| PLUS |
Plus500 Ltd |
+0.40 |
-5.58 |
-2.77 |
-9.49 |
+24.55 |
+102.83 |
+64.70 |
+99.54 |
| SOI |
Schroder Oriental Income Fund |
-0.59 |
+4.36 |
+10.02 |
+21.16 |
+24.54 |
+37.58 |
+30.86 |
+38.14 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.15 |
+1.35 |
-4.38 |
+6.78 |
+24.45 |
+49.78 |
+56.71 |
+56.71 |
| GROW |
Molten Ventures plc |
-7.13 |
+2.56 |
+11.81 |
+31.77 |
+24.32 |
+57.55 |
-7.59 |
-35.89 |
| SJG |
Schroder Japan Trust plc |
+0.33 |
+8.48 |
+10.04 |
+22.31 |
+24.29 |
+32.90 |
+49.03 |
+65.50 |
| HVPE |
Harbourvest Global Private Equity |
+0.34 |
+2.42 |
+7.25 |
+18.40 |
+24.11 |
+27.86 |
+27.86 |
+70.11 |
| QLT |
Quilter plc |
-2.78 |
+5.06 |
+7.47 |
+15.53 |
+23.96 |
+96.15 |
+70.65 |
+4.51 |
| SDR |
Schroders plc |
-0.51 |
+3.47 |
-2.17 |
+11.26 |
+23.79 |
-4.89 |
-14.15 |
-24.90 |
| BIOG |
Biotech Growth Trust plc (The) |
+7.34 |
+9.86 |
+37.97 |
+64.33 |
+23.68 |
+53.75 |
+22.00 |
-18.86 |
| RKT |
Reckitt Benckiser Group Plc |
+0.37 |
-0.30 |
+7.95 |
+21.48 |
+23.65 |
+9.19 |
+1.66 |
-11.90 |
| SNR |
Senior plc |
-2.53 |
-0.22 |
-6.65 |
+15.75 |
+23.63 |
+12.24 |
+53.57 |
+162.32 |
| MYI |
Murray International Trust plc |
+1.62 |
+5.19 |
+7.17 |
+14.18 |
+23.62 |
+27.90 |
+19.66 |
+53.32 |
| CPI |
Capita plc |
+6.14 |
+5.96 |
+38.83 |
+44.80 |
+23.60 |
+16.32 |
-17.63 |
-45.30 |
| LWI |
Lowland Investment Company plc |
-0.65 |
+2.00 |
+3.73 |
+10.87 |
+23.39 |
+32.47 |
+33.04 |
+44.34 |
| CSN |
Chesnara plc |
-0.72 |
+2.62 |
-7.74 |
+11.88 |
+23.24 |
+17.50 |
+14.10 |
+8.23 |
| RNK |
Rank Group |
-3.89 |
-13.67 |
-21.42 |
-8.12 |
+23.13 |
+43.84 |
+50.83 |
-22.43 |
| APN |
Applied Nutrition plc |
-4.07 |
-5.35 |
+29.62 |
+41.50 |
+23.04 |
n/a |
n/a |
n/a |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.47 |
-0.94 |
+4.48 |
+7.36 |
+22.66 |
+22.09 |
+14.75 |
-20.15 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.68 |
+5.76 |
+20.49 |
+31.54 |
+22.50 |
+33.39 |
+10.53 |
+117.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.81 |
+4.65 |
+7.66 |
+19.05 |
+22.28 |
+33.53 |
+52.28 |
+78.57 |
| CHI |
CT UK High Income Trust plc |
+2.37 |
+0.93 |
+3.85 |
+5.37 |
+21.69 |
+28.57 |
+34.16 |
+24.14 |
| MTRO |
Metro Bank Holdings plc |
-3.58 |
-2.00 |
-5.11 |
-8.64 |
+21.53 |
+166.83 |
+17.43 |
+18.46 |
| HTG |
Hunting plc |
+2.36 |
+18.49 |
+21.42 |
+37.50 |
+21.42 |
+27.51 |
+23.45 |
+104.95 |
| CTY |
City Of London Investment Trust |
-1.16 |
+1.59 |
+2.20 |
+7.58 |
+21.38 |
+28.88 |
+28.07 |
+44.15 |
| PRV |
Porvair plc |
+3.64 |
+5.28 |
+14.00 |
-0.25 |
+21.28 |
+42.50 |
+47.78 |
+41.99 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+0.65 |
+2.65 |
+10.57 |
+15.31 |
+21.27 |
+30.40 |
-5.08 |
-10.02 |
| BEZ |
Beazley plc |
-0.67 |
+1.65 |
+14.71 |
-1.98 |
+21.17 |
+60.04 |
+42.42 |
+133.16 |
| BP. |
BP Plc |
-0.12 |
+12.78 |
+10.01 |
+24.36 |
+21.14 |
-2.95 |
-3.14 |
+84.19 |
| SHRS |
Shires Income plc |
-2.57 |
+0.18 |
+2.34 |
+8.59 |
+21.06 |
+24.24 |
+12.01 |
+27.87 |
| NG. |
National Grid |
+1.12 |
+4.25 |
+12.84 |
+10.98 |
+20.85 |
+26.15 |
+27.47 |
+36.90 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.96 |
+1.97 |
+3.76 |
+8.95 |
+20.70 |
+25.45 |
+21.41 |
+41.78 |
| DFS |
DFS Furniture plc |
+7.67 |
+3.53 |
+2.87 |
-3.87 |
+20.70 |
+53.81 |
+14.21 |
-28.70 |
| FAS |
Fidelity Asian Values plc |
-2.27 |
+2.38 |
+7.50 |
+18.04 |
+20.64 |
+25.42 |
+30.59 |
+62.26 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.15 |
+2.50 |
-0.32 |
-1.60 |
+20.35 |
-23.70 |
-45.77 |
-42.79 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+1.72 |
+4.77 |
+11.77 |
+20.34 |
+27.32 |
+21.87 |
+36.83 |
| CARD |
Card Factory plc |
-2.23 |
+0.00 |
-6.77 |
+0.94 |
+20.20 |
-14.84 |
+39.91 |
+122.12 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-1.44 |
+3.48 |
+11.92 |
+18.93 |
+19.89 |
+30.03 |
+26.08 |
-2.41 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.06 |
+13.80 |
+32.50 |
+59.91 |
+19.68 |
+63.44 |
+70.18 |
+9.12 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.30 |
+2.45 |
-3.46 |
+0.30 |
+19.64 |
+37.30 |
+27.96 |
+16.72 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.36 |
-1.63 |
+2.54 |
+4.31 |
+19.41 |
+48.77 |
+65.00 |
+84.73 |
| SCF |
Schroder Income Growth Fund plc |
+0.90 |
+5.19 |
+4.86 |
+10.95 |
+19.04 |
+18.62 |
+16.55 |
+30.66 |
| FEV |
Fidelity European Trust plc |
+0.00 |
-0.36 |
+4.87 |
+3.19 |
+18.98 |
+21.39 |
+31.25 |
+55.56 |
| CHRY |
Chrysalis Investments Limited |
-5.81 |
-4.38 |
-9.13 |
+9.88 |
+18.87 |
+67.26 |
+81.44 |
-17.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.35 |
+5.97 |
+14.06 |
+21.37 |
+18.83 |
+38.20 |
+35.89 |
+22.41 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-0.24 |
-3.92 |
+6.70 |
+18.60 |
+37.17 |
+42.56 |
+55.89 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.43 |
+2.96 |
+3.57 |
+10.13 |
+17.97 |
+23.40 |
+34.10 |
+58.18 |
| FSJ |
James Fisher & Sons plc |
-7.00 |
-0.80 |
+13.41 |
+16.61 |
+17.72 |
+41.71 |
+22.37 |
-62.50 |
| ICGT |
ICG Enterprise Trust plc |
-3.42 |
-2.39 |
-0.14 |
+18.74 |
+17.60 |
+19.90 |
+33.64 |
+65.17 |
| PINT |
Pantheon Infrastructure Plc |
+1.44 |
+3.92 |
+2.42 |
+7.29 |
+17.52 |
+28.33 |
+10.42 |
n/a |
| TBCG |
TBC Bank Group Plc |
-3.86 |
-9.11 |
-18.16 |
-17.62 |
+17.24 |
+39.29 |
+70.78 |
+202.10 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.90 |
-2.26 |
+0.51 |
+7.08 |
+17.10 |
+51.46 |
+36.31 |
+7.45 |
| DPLM |
Diploma plc |
-2.41 |
-0.85 |
-0.85 |
+25.12 |
+17.10 |
+74.17 |
+95.39 |
+136.09 |
| IGG |
IG Group Holdings Plc |
-3.22 |
+1.88 |
-4.83 |
-2.87 |
+16.77 |
+62.25 |
+34.45 |
+34.53 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.31 |
-2.14 |
-4.61 |
+12.26 |
+16.76 |
+3.22 |
-20.77 |
-48.72 |
| MNKS |
Monks Investment Trust plc |
-2.42 |
-1.49 |
+4.76 |
+15.95 |
+16.69 |
+45.40 |
+46.35 |
+18.21 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.23 |
+0.25 |
+4.86 |
+21.07 |
+16.03 |
+40.21 |
+11.76 |
-33.28 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
-1.79 |
+1.85 |
+9.63 |
+15.79 |
+4.43 |
+5.77 |
+25.95 |
| SUPR |
Supermarket Income REIT plc |
-2.10 |
-0.75 |
+0.25 |
-0.75 |
+15.77 |
-4.34 |
-23.38 |
-24.48 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.39 |
+0.39 |
+8.90 |
+20.66 |
+15.77 |
+30.46 |
+20.66 |
+27.23 |
| LWDB |
Law Debenture Corporation plc |
-2.11 |
-0.20 |
+1.59 |
+8.49 |
+15.48 |
+28.39 |
+33.07 |
+67.27 |
| ELM |
Elementis plc |
-2.62 |
-3.71 |
-5.46 |
+23.06 |
+15.41 |
+23.85 |
+56.11 |
+45.88 |
| SEC |
Strategic Equity Capital plc |
+0.26 |
+0.52 |
+0.26 |
+18.10 |
+15.27 |
+24.60 |
+39.49 |
+92.50 |
| KNOS |
Kainos Group plc |
+4.67 |
+4.62 |
+41.64 |
+19.79 |
+14.78 |
-3.23 |
-38.24 |
-19.73 |
| THRL |
Target Healthcare REIT plc |
-1.54 |
+3.22 |
+0.00 |
-2.73 |
+14.40 |
+12.40 |
+13.06 |
-16.58 |
| BNKR |
Bankers Investment Trust plc |
+0.92 |
+3.77 |
+6.62 |
+12.63 |
+14.38 |
+29.41 |
+30.95 |
+25.00 |
| GNC |
Greencore Group plc |
-2.61 |
-7.82 |
-10.58 |
+13.71 |
+14.17 |
+128.45 |
+215.94 |
+83.76 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.02 |
-1.59 |
-1.31 |
+5.76 |
+14.12 |
+21.68 |
+25.97 |
+16.67 |
| WWH |
Worldwide Healthcare Trust plc |
+4.16 |
+9.46 |
+16.95 |
+31.47 |
+13.94 |
+27.89 |
+14.46 |
+4.59 |
| MUT |
Murray Income Trust plc |
-0.76 |
+1.22 |
+3.74 |
+6.51 |
+13.79 |
+11.71 |
+12.12 |
+10.36 |
| OCI |
Oakley Capital Investments Ltd |
+5.19 |
+2.90 |
+1.43 |
+17.11 |
+13.60 |
+27.93 |
+38.03 |
+115.15 |
| PAG |
Paragon Banking Group plc |
+0.74 |
-1.21 |
-10.24 |
-10.34 |
+13.58 |
+64.88 |
+86.02 |
+98.61 |
| HHI |
Henderson High Income Trust plc |
-2.92 |
+1.95 |
-0.27 |
+3.39 |
+13.31 |
+21.19 |
+11.76 |
+30.25 |
| MCB |
McBride plc |
-1.06 |
-9.94 |
-6.33 |
-25.17 |
+13.31 |
+116.57 |
+376.27 |
+70.82 |
| MGNS |
Morgan Sindall Group Plc |
-1.91 |
-8.57 |
-1.46 |
+19.54 |
+13.20 |
+111.35 |
+182.62 |
+213.85 |
| DIVI |
Diverse Income Trust plc (The) |
+0.00 |
+0.98 |
+1.98 |
+4.67 |
+13.19 |
+28.75 |
+11.96 |
+17.31 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.00 |
-1.74 |
-1.25 |
+0.00 |
+13.18 |
+26.93 |
+22.06 |
-5.05 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.15 |
+1.92 |
+2.38 |
+4.08 |
+12.95 |
+12,427.27 |
+14,135.54 |
+19,159.26 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.46 |
+6.40 |
+2.61 |
+4.35 |
+12.73 |
+56.30 |
+43.24 |
+69.41 |
| PNN |
Pennon Group |
-1.76 |
-1.28 |
+5.30 |
+1.05 |
+12.51 |
-14.52 |
-30.33 |
-38.31 |
| AEWU |
AEW UK REIT plc |
+0.57 |
-2.77 |
+0.76 |
+2.13 |
+12.37 |
+5.19 |
+12.13 |
+35.48 |
| RIO |
Rio Tinto plc |
+1.83 |
+6.89 |
+19.58 |
+15.44 |
+12.35 |
-0.88 |
+0.58 |
+13.71 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+5.65 |
+8.37 |
+12.92 |
+11.86 |
+21.88 |
-5.08 |
+11.75 |
| FVA |
Fevara Plc |
-1.49 |
-2.22 |
-8.33 |
-6.05 |
+11.86 |
+25.71 |
+13.79 |
+14.53 |
| CLDN |
Caledonia Investments plc |
-0.26 |
+0.93 |
-0.65 |
+0.39 |
+11.71 |
+6.12 |
-2.68 |
+36.49 |
| MNL |
Manchester & London Inv Tst plc |
-0.95 |
+5.30 |
-10.71 |
+14.88 |
+11.65 |
+66.14 |
+131.99 |
+31.55 |
| SHEL |
Shell plc |
-0.40 |
+6.21 |
+8.30 |
+14.76 |
+11.60 |
+9.56 |
+20.87 |
+128.20 |
| DRX |
Drax Group plc |
+4.78 |
+5.00 |
+7.11 |
+21.02 |
+11.52 |
+67.42 |
+24.04 |
+122.80 |
| PIN |
Pantheon International Plc |
-1.93 |
+1.00 |
+7.58 |
+16.58 |
+11.29 |
+18.93 |
+30.51 |
+51.71 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
+4.44 |
+2.37 |
+2.37 |
+11.16 |
+15.11 |
+25.73 |
+32.14 |
| FCIT |
F&C Investment Trust plc |
+0.33 |
+4.25 |
+5.68 |
+10.54 |
+11.14 |
+35.13 |
+34.10 |
+64.92 |
| HRI |
Herald Investment Trust plc |
-0.41 |
-2.44 |
+0.84 |
+9.09 |
+11.11 |
+34.23 |
+30.29 |
+26.98 |
| PPET |
Patria Private Equity Trust Plc |
+1.52 |
+6.17 |
+9.26 |
+6.55 |
+10.87 |
n/a |
n/a |
n/a |
| AJB |
AJ Bell Plc |
-6.16 |
-2.76 |
+0.29 |
+6.93 |
+10.74 |
+84.03 |
+49.71 |
+18.17 |
| NAVF |
Nippon Active Value Fund plc |
-1.69 |
-4.25 |
-8.56 |
+5.73 |
+10.63 |
+34.44 |
+66.39 |
+98.05 |
| SNWS |
Smiths News plc |
-0.88 |
+14.63 |
+22.99 |
+10.49 |
+10.49 |
+45.26 |
+64.39 |
+145.09 |
| PCTN |
Picton Property Income Limited |
-3.31 |
-2.32 |
+1.61 |
+1.88 |
+10.48 |
+11.62 |
-9.96 |
+0.00 |
| EWG |
WAG Payment Solutions plc |
+2.60 |
+7.26 |
+6.29 |
+57.67 |
+10.26 |
+4.65 |
+35.53 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-1.83 |
+0.50 |
+1.26 |
+1.39 |
+10.12 |
+21.42 |
+30.68 |
+57.23 |
| ITRK |
Intertek Group plc |
-2.45 |
+0.70 |
+4.52 |
-2.02 |
+9.91 |
+27.54 |
+22.71 |
-20.65 |
| 3IN |
3i Infrastructure plc |
+1.97 |
+1.97 |
+3.58 |
+9.38 |
+9.88 |
+7.27 |
+9.55 |
+19.50 |
| RKW |
Rockwood Strategic Plc |
-1.06 |
-1.58 |
+0.90 |
+8.30 |
+9.57 |
+56.27 |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
+0.19 |
+1.12 |
+5.88 |
+5.06 |
+9.53 |
+16.25 |
+12.85 |
+18.29 |
| HLCL |
Helical plc |
+1.46 |
+0.48 |
-4.35 |
-12.00 |
+9.42 |
-9.91 |
-41.21 |
-47.75 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.64 |
+0.00 |
+2.27 |
+8.43 |
+9.31 |
+69.17 |
+63.64 |
+3.85 |
| UU. |
United Utilities Group Plc |
-2.02 |
-0.79 |
+4.40 |
+6.46 |
+9.31 |
+9.41 |
+19.44 |
+29.56 |
| BBOX |
Tritax Big Box REIT plc |
-2.75 |
+2.41 |
+7.68 |
+2.20 |
+9.18 |
-2.88 |
+0.00 |
-9.06 |
| FAN |
Volution Group plc |
-1.44 |
-3.29 |
-5.66 |
-0.80 |
+9.01 |
+52.65 |
+75.28 |
+171.81 |
| MOTR |
Motorpoint plc |
-10.26 |
-9.09 |
-24.32 |
+0.54 |
+8.95 |
+77.22 |
-10.83 |
-53.33 |
| SOHO |
Social Housing REIT Plc |
-1.33 |
-0.89 |
-1.03 |
+1.52 |
+8.94 |
+5.35 |
-1.03 |
-38.25 |
| CRST |
Crest Nicholson Holdings plc |
-0.43 |
+1.30 |
-8.72 |
-12.95 |
+8.93 |
-11.63 |
-23.93 |
-48.03 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.29 |
+12.11 |
+4.88 |
+3.67 |
+8.92 |
+24.16 |
+19.87 |
+35.09 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.50 |
+3.51 |
+5.55 |
+8.86 |
+9.26 |
-4.99 |
+23.95 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.53 |
+9.14 |
+21.92 |
+28.08 |
+8.56 |
+35.33 |
+26.09 |
+71.31 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.61 |
+3.11 |
+2.58 |
+31.35 |
+8.55 |
-6.28 |
-43.68 |
-44.21 |
| SRE |
Sirius Real Estate Limited |
-6.61 |
-2.54 |
-4.29 |
+2.45 |
+8.47 |
+5.09 |
+22.45 |
+10.22 |
| LGEN |
Legal & General Group plc |
-2.63 |
+0.94 |
-9.56 |
-2.06 |
+8.40 |
+3.40 |
-6.39 |
-5.27 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.67 |
+1.02 |
+1.02 |
-1.00 |
+8.39 |
+10.41 |
+4.58 |
+7.61 |
| ZTF |
Zotefoams plc |
+0.00 |
-6.25 |
-11.56 |
+38.89 |
+8.38 |
+18.30 |
+15.74 |
-13.19 |
| EOT |
European Opportunities Trust plc |
-0.68 |
-4.77 |
-5.59 |
-2.12 |
+8.25 |
+3.66 |
+19.43 |
+22.25 |
| CTPE |
CT Private Equity Trust Plc |
+0.21 |
-1.25 |
+0.64 |
-2.07 |
+8.24 |
+2.83 |
+10.64 |
+59.26 |
| NXR |
Norcros plc |
+0.35 |
+0.00 |
-0.68 |
+9.02 |
+8.21 |
+62.92 |
+47.96 |
+46.46 |
| GPE |
Great Portland Estates |
-5.72 |
-4.74 |
-0.62 |
-5.58 |
+8.07 |
-7.55 |
-27.43 |
-44.39 |
| BRAI |
BlackRock American Income Trust Plc |
-1.35 |
+2.82 |
+10.05 |
+11.45 |
+7.88 |
n/a |
n/a |
n/a |
| PRSR |
PRS REIT |
-1.57 |
+0.53 |
+8.67 |
-1.91 |
+7.63 |
+31.93 |
+32.71 |
+48.03 |
| AGT |
AVI Global Trust plc |
+0.59 |
+0.59 |
-2.30 |
+7.61 |
+7.61 |
+23.84 |
+30.11 |
+62.52 |
| INF |
Informa plc |
-6.34 |
-1.16 |
+3.21 |
+13.21 |
+7.44 |
+21.04 |
+53.71 |
+56.15 |
| BAG |
Barr (A.G.) |
-3.85 |
-4.97 |
-5.25 |
-8.58 |
+7.44 |
+31.05 |
+36.27 |
+24.28 |
| SHC |
Shaftesbury Capital Plc |
-2.14 |
-0.49 |
-6.52 |
-1.18 |
+7.18 |
+14.90 |
+28.88 |
-2.47 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+5.90 |
-2.10 |
-4.89 |
+10.53 |
+7.11 |
+0.76 |
+15.74 |
+29.01 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.33 |
+0.00 |
-1.18 |
+1.83 |
+7.05 |
+13.61 |
+14.78 |
+20.14 |
| HMSO |
Hammerson Plc |
-3.10 |
+1.08 |
+2.39 |
+10.53 |
+6.99 |
+10.53 |
+22.03 |
+21.64 |
| SSON |
Smithson Investment Trust Plc |
+3.97 |
+4.24 |
+6.36 |
+5.22 |
+6.94 |
+21.86 |
+17.49 |
-0.76 |
| BHMG |
BH Macro Ltd |
-1.24 |
-0.87 |
+0.89 |
+1.40 |
+6.69 |
+9.33 |
-14.02 |
+17.90 |
| OIT |
Odyssean Investment Trust plc |
-0.90 |
+1.53 |
+7.82 |
+18.85 |
+6.60 |
+7.12 |
-1.19 |
+43.91 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.54 |
+0.54 |
+1.08 |
+2.93 |
+6.44 |
+11.73 |
+15.64 |
+7.56 |
| MIGO |
Migo Opportunities Trust Plc |
-0.92 |
-1.18 |
+0.94 |
+12.18 |
+6.19 |
+18.71 |
+13.53 |
+43.54 |
| RSW |
Renishaw plc |
-1.18 |
-8.08 |
+11.83 |
+25.19 |
+6.17 |
+5.90 |
-14.02 |
-37.87 |
| ANII |
Abrdn New India Investment Trust |
+1.00 |
+1.51 |
+3.86 |
+2.80 |
+5.76 |
+36.03 |
+44.80 |
+73.39 |
| DEC |
Diversified Energy Company plc |
+12.03 |
+28.17 |
+5.96 |
+16.98 |
+5.58 |
-19.68 |
-52.62 |
-46.50 |
| BWY |
Bellway plc |
-1.10 |
+5.00 |
+10.43 |
-1.03 |
+5.57 |
+12.93 |
+35.52 |
-10.57 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.79 |
+0.63 |
-0.13 |
+3.12 |
+5.44 |
-3.17 |
-10.99 |
-24.09 |
| STS |
STS Global Income & Growth Trust plc |
+0.83 |
+1.26 |
-0.82 |
+0.00 |
+5.22 |
+12.04 |
+6.61 |
+19.80 |
| KLR |
Keller Group |
+4.32 |
+2.93 |
+17.68 |
-1.28 |
+5.18 |
+83.81 |
+117.77 |
+147.83 |
| MAJE |
Majedie Investments plc |
-0.40 |
-1.60 |
+0.00 |
-8.55 |
+5.13 |
+10.31 |
+29.64 |
+20.59 |
| BPCR |
BioPharma Credit plc |
+0.44 |
-1.31 |
+1.80 |
+3.91 |
+5.12 |
+7.11 |
-6.03 |
-9.24 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.52 |
-2.20 |
+0.70 |
-1.03 |
+5.09 |
+10.31 |
+22.33 |
+18.69 |
| HFEL |
Henderson Far East Income Ltd |
-0.83 |
-1.24 |
+4.38 |
+10.16 |
+5.07 |
+15.50 |
-10.67 |
-22.56 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.00 |
-1.10 |
-3.82 |
-2.18 |
+4.83 |
+18.68 |
+12.93 |
+10.74 |
| FSG |
Foresight Group Holdings Ltd |
-2.81 |
+2.75 |
+2.52 |
+17.17 |
+4.82 |
+15.15 |
+33.19 |
n/a |
| ROR |
Rotork plc |
+0.00 |
+0.24 |
-3.04 |
+6.15 |
+4.74 |
+3.95 |
+18.54 |
+7.74 |
| BOY |
Bodycote plc |
-2.03 |
-6.08 |
-4.37 |
+10.15 |
+4.60 |
-0.66 |
+3.88 |
-22.86 |
| RAT |
Rathbones Group plc |
-1.33 |
-1.22 |
-6.03 |
+8.69 |
+4.59 |
+7.12 |
-11.64 |
+14.73 |
| MAB |
Mitchells & Butlers Plc |
+1.68 |
-2.02 |
-8.85 |
-11.84 |
+4.54 |
-0.33 |
+79.53 |
+1.89 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.19 |
-0.76 |
+0.00 |
+2.35 |
+4.40 |
+21.40 |
+23.11 |
+65.71 |
| MRC |
Mercantile Investment Trust Plc |
-1.22 |
-1.02 |
-2.99 |
-3.37 |
+4.28 |
+19.07 |
+22.73 |
+5.41 |
| THG |
THG plc |
-1.22 |
+0.83 |
+38.68 |
+60.81 |
+4.14 |
-44.44 |
-34.30 |
-93.00 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.51 |
+2.60 |
+2.39 |
+4.11 |
+8.22 |
-0.90 |
+8.46 |
| QQ. |
QinetiQ Group plc |
-2.35 |
-4.51 |
-8.47 |
+2.70 |
+4.06 |
+36.89 |
+28.29 |
+43.58 |
| PBEE |
PensionBee Group plc |
-3.11 |
-1.58 |
-6.02 |
-4.29 |
+4.00 |
+110.81 |
+169.90 |
n/a |
| CCL |
Carnival plc |
-3.05 |
-5.45 |
-11.47 |
+13.32 |
+3.31 |
+70.82 |
+151.90 |
+48.37 |
| SPX |
Spirax Group plc |
-2.51 |
-0.51 |
-3.75 |
+11.65 |
+3.26 |
-23.88 |
-39.51 |
-42.89 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.15 |
+1.15 |
-0.45 |
+3.06 |
+3.06 |
+15.87 |
+20.99 |
+2.58 |
| SPI |
Spire Healthcare Group plc |
-0.22 |
-4.64 |
+1.80 |
+13.57 |
+2.96 |
-0.44 |
+0.67 |
+66.91 |
| NAIT |
North American Income Trust plc |
+0.14 |
+0.56 |
+5.60 |
+11.53 |
+2.87 |
+33.58 |
+15.48 |
+56.33 |
| ELIX |
Elixirr International plc |
-4.58 |
-7.91 |
+16.47 |
-3.41 |
+2.86 |
+77.98 |
+55.29 |
+216.80 |
| PINE |
Pinewood Technologies Group plc |
-5.35 |
-11.58 |
-35.38 |
-14.39 |
+2.75 |
+954.95 |
+1,153.73 |
+2,269.53 |
| MRCH |
Merchants Trust plc |
+0.18 |
+5.15 |
+3.81 |
+1.06 |
+2.69 |
+8.95 |
+4.19 |
+37.01 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.93 |
-0.40 |
-2.36 |
+0.54 |
+2.62 |
+15.17 |
+16.07 |
+34.78 |
| BBH |
Bellevue Healthcare Trust plc |
+6.11 |
+7.80 |
+20.04 |
+11.72 |
+2.58 |
+5.78 |
-14.95 |
-21.73 |
| VSVS |
Vesuvius plc |
+0.43 |
+5.10 |
+5.27 |
+2.62 |
+2.29 |
-9.41 |
+0.05 |
-18.60 |
| PAC |
Pacific Assets Trust plc |
-0.27 |
+3.61 |
+5.97 |
+6.88 |
+2.19 |
+1.63 |
+4.19 |
+30.88 |
| RESI |
Residential Secure Income REIT |
+1.06 |
-2.38 |
-3.04 |
+3.61 |
+2.14 |
-8.60 |
-34.77 |
-37.61 |
| SVT |
Severn Trent Plc |
-1.82 |
+0.40 |
+5.46 |
+2.62 |
+2.01 |
+1.74 |
+3.43 |
+10.20 |
| VNH |
Vietnam Holding Ltd |
+2.79 |
-0.49 |
+1.00 |
+20.90 |
+1.76 |
+29.81 |
+79.20 |
+158.79 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.87 |
+0.29 |
+1.75 |
+1.75 |
+6.75 |
+6.10 |
-1.97 |
| TRY |
TR Property Investment Trust plc |
-1.23 |
-0.31 |
-0.92 |
+1.10 |
+1.74 |
+2.55 |
-0.77 |
-15.95 |
| CREI |
Custodian Property Income REIT plc |
-2.21 |
+3.25 |
+2.71 |
+3.79 |
+1.66 |
-11.67 |
-11.76 |
-11.67 |
| SGE |
Sage Group plc |
-2.04 |
-4.34 |
-0.87 |
-13.07 |
+1.55 |
+9.81 |
+35.74 |
+60.24 |
| IHG |
InterContinental Hotels Group plc |
-2.92 |
+8.20 |
+8.91 |
+6.17 |
+1.41 |
+58.04 |
+104.98 |
+108.08 |
| VIP |
Value and Indexed Property Income Trust |
+0.93 |
-3.55 |
-8.21 |
-2.56 |
+1.33 |
+5.56 |
-15.74 |
+7.65 |
| FOXT |
Foxtons Group plc |
+4.01 |
-0.18 |
-3.54 |
-13.22 |
+1.30 |
+34.57 |
+71.65 |
+32.93 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.72 |
-3.04 |
-5.37 |
-0.96 |
+1.22 |
+10.11 |
+0.36 |
-9.21 |
| ALW |
Alliance Witan plc |
-0.93 |
+1.60 |
+0.95 |
+5.12 |
+1.11 |
+19.10 |
+30.33 |
+43.89 |
| LMP |
LondonMetric Property plc |
-2.16 |
+0.58 |
+0.32 |
-2.26 |
+1.06 |
+4.86 |
+0.32 |
-18.66 |
| IEM |
Impax Environmental Markets plc |
-2.50 |
-3.83 |
-1.14 |
+3.32 |
+1.04 |
+5.27 |
-10.56 |
-4.77 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.60 |
+0.48 |
-0.60 |
+5.06 |
+0.97 |
+16.90 |
+15.28 |
+22.96 |
| MONY |
Mony Group Plc |
-1.43 |
+0.31 |
-3.70 |
-9.66 |
+0.94 |
-31.02 |
-2.23 |
-27.81 |
| HLN |
Haleon plc |
+1.76 |
+5.03 |
+3.68 |
-8.54 |
+0.93 |
+13.05 |
+27.70 |
n/a |
| PHP |
Primary Health Properties plc |
-2.25 |
+3.29 |
+5.05 |
-4.73 |
+0.90 |
-3.34 |
-17.40 |
-35.63 |
| BRK |
Brooks Macdonald Group |
+2.08 |
+0.00 |
-4.19 |
+11.00 |
+0.88 |
-11.37 |
-10.68 |
+0.00 |
| ENOG |
Energean |
-0.85 |
+11.90 |
+7.56 |
+5.51 |
+0.86 |
+9.27 |
-30.02 |
+45.47 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.65 |
+0.00 |
-0.33 |
+3.11 |
+0.68 |
+2.23 |
-1.32 |
-13.12 |
| NBPE |
NB Private Equity Partners Ltd |
+1.67 |
+6.17 |
+11.72 |
+8.65 |
+0.64 |
-3.65 |
-0.19 |
+47.85 |
| RTO |
Rentokil Initial Plc |
-1.99 |
+0.90 |
+10.61 |
+15.00 |
+0.62 |
-13.03 |
-24.11 |
-22.56 |
| JDW |
J D Wetherspoon plc |
-0.08 |
+0.48 |
-14.24 |
-12.57 |
+0.56 |
-10.90 |
+34.51 |
-40.61 |
| LAND |
Land Securities Group plc |
-5.00 |
-2.01 |
+5.92 |
+0.83 |
+0.50 |
-6.95 |
-0.85 |
-15.23 |
| JAM |
JPMorgan American Investment Trust plc |
-0.36 |
+2.57 |
+4.89 |
+10.50 |
+0.36 |
+36.76 |
+53.09 |
+98.22 |
| KGF |
Kingfisher |
-5.95 |
-3.26 |
+8.94 |
-5.47 |
+0.34 |
+25.99 |
+23.45 |
+1.56 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-0.85 |
-0.85 |
+0.21 |
+0.21 |
+10.38 |
+31.46 |
+28.85 |
| ENQ |
EnQuest plc |
+4.68 |
+19.84 |
-4.43 |
-1.63 |
+0.17 |
-14.63 |
-52.16 |
+11.85 |
| IGC |
India Capital Growth Fund Ltd |
+2.87 |
+5.59 |
+4.36 |
+3.16 |
+0.00 |
+6.85 |
+43.03 |
+144.22 |
| TEP |
Telecom Plus plc |
-1.16 |
-6.86 |
-8.56 |
-14.50 |
+0.00 |
+0.71 |
-25.16 |
+20.25 |
| BLND |
British Land Co plc |
-4.76 |
+2.10 |
+10.14 |
-7.36 |
-0.05 |
+3.49 |
-4.88 |
-25.64 |
| WOSG |
Watches Of Switzerland Group plc |
+3.72 |
+14.27 |
+36.60 |
+9.01 |
-0.23 |
-26.97 |
-54.32 |
-7.19 |
| PCA |
Palace Capital plc |
+0.24 |
-2.09 |
-6.86 |
-5.18 |
-0.24 |
-8.48 |
-1.17 |
+0.24 |
| FRGT |
Franklin Global Trust Plc |
-1.11 |
-1.11 |
+0.85 |
+3.18 |
-0.56 |
+7.85 |
+14.79 |
+1.71 |
| LUCE |
Luceco Plc |
-1.34 |
+1.23 |
+6.61 |
-12.57 |
-0.60 |
+6.79 |
+56.45 |
-49.64 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+0.71 |
-3.39 |
-1.72 |
-0.70 |
+12.65 |
+21.79 |
+54.22 |
| DNLM |
Dunelm Group Plc |
-2.65 |
-1.34 |
-7.47 |
-8.16 |
-0.72 |
+1.29 |
+16.17 |
-10.83 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.79 |
-1.92 |
+0.39 |
+1.19 |
-0.78 |
+4.72 |
-1.16 |
+8.51 |
| III |
3i Group Plc |
-20.99 |
-20.44 |
-14.40 |
-14.47 |
-0.79 |
+56.56 |
+165.03 |
+209.70 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
-0.99 |
-1.96 |
-3.28 |
-0.79 |
-1.57 |
-2.53 |
+10.35 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.80 |
+1.50 |
+3.99 |
+8.65 |
-0.88 |
n/a |
n/a |
n/a |
| BOOT |
Boot (Henry) plc |
+1.81 |
+4.17 |
-1.75 |
+1.35 |
-0.88 |
+16.28 |
-5.46 |
-16.67 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.27 |
-2.87 |
-8.03 |
+0.57 |
-0.98 |
+0.85 |
-27.92 |
-35.45 |
| HFD |
Halfords |
-1.84 |
-0.29 |
+2.06 |
-16.43 |
-1.00 |
-40.85 |
-32.02 |
-47.28 |
| MMIT |
Mobius Investment Trust plc |
+0.00 |
-3.16 |
-2.47 |
+5.34 |
-1.08 |
+2.60 |
+4.15 |
+35.29 |
| EMG |
Man Group plc |
-2.30 |
+2.15 |
+28.51 |
+18.03 |
-1.16 |
-7.10 |
-3.82 |
+70.66 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
-1.46 |
+0.21 |
+0.21 |
-1.26 |
+1.51 |
+4.19 |
+13.73 |
| HSW |
Hostelworld Group plc |
+4.58 |
+8.30 |
+21.24 |
+18.10 |
-1.44 |
+10.48 |
+48.91 |
+65.46 |
| LTI |
Lindsell Train Investment Trust plc |
-2.93 |
-2.80 |
-13.34 |
-17.06 |
-1.56 |
-21.91 |
-33.49 |
-46.54 |
| HILS |
Hill & Smith Plc |
+0.00 |
+3.16 |
-1.62 |
+9.99 |
-1.62 |
+13.64 |
+86.73 |
+57.17 |
| ULVR |
Unilever plc |
-2.68 |
-4.27 |
-0.40 |
-3.44 |
-1.67 |
+17.03 |
+10.05 |
-2.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.38 |
+0.18 |
+6.46 |
+4.09 |
-1.75 |
+19.66 |
+36.59 |
+126.72 |
| RPI |
Raspberry Pi Holdings plc |
-5.50 |
-13.11 |
-18.33 |
-36.97 |
-1.98 |
n/a |
n/a |
n/a |
| LRE |
Lancashire Holdings |
-12.43 |
-7.21 |
-2.63 |
-0.67 |
-2.15 |
-6.18 |
+3.05 |
-18.96 |
| OIG |
Oryx International Growth Fund |
-2.15 |
-4.02 |
-7.90 |
+13.61 |
-2.15 |
+4.38 |
+22.20 |
+9.87 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.51 |
+1.57 |
+1.84 |
+2.11 |
-2.27 |
+8.10 |
+8.71 |
+12.83 |
| ONT |
Oxford Nanopore Technologies plc |
-7.53 |
-9.62 |
-39.31 |
+0.71 |
-2.44 |
-35.83 |
-48.61 |
n/a |
| CWK |
Cranswick plc |
-1.42 |
-3.19 |
-7.43 |
-7.07 |
-2.61 |
+33.15 |
+56.98 |
+30.02 |
| TPT |
Topps Tiles plc |
+1.28 |
+10.00 |
+7.90 |
+18.92 |
-2.70 |
-14.66 |
-1.00 |
-20.80 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.18 |
+1.42 |
-0.87 |
+3.44 |
-2.73 |
+16.41 |
+29.48 |
+51.46 |
| INPP |
International Public Partnerships Limited |
-2.42 |
-1.62 |
+0.00 |
+5.94 |
-2.73 |
-9.15 |
-19.95 |
-28.62 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-1.20 |
-3.05 |
-5.65 |
-3.81 |
-2.86 |
+20.71 |
+5.01 |
-12.37 |
| CKN |
Clarkson plc |
-0.14 |
+3.75 |
+2.86 |
+4.20 |
-3.10 |
+26.14 |
+23.33 |
+35.92 |
| FCH |
Funding Circle PLC |
-2.83 |
+4.58 |
-17.07 |
+5.83 |
-3.22 |
+207.73 |
+162.55 |
+37.42 |
| AO. |
AO World plc |
-2.11 |
+8.03 |
+14.19 |
+2.51 |
-3.22 |
+18.36 |
+92.83 |
-74.29 |
| PSN |
Persimmon plc |
-0.08 |
+4.86 |
+12.53 |
-10.18 |
-3.26 |
-0.77 |
-4.76 |
-56.35 |
| OXIG |
Oxford Instruments plc |
+13.56 |
+11.94 |
+12.31 |
+6.88 |
-3.33 |
-2.16 |
-0.25 |
+5.01 |
| FORT |
Forterra plc |
-2.98 |
+3.41 |
-8.34 |
-6.98 |
-3.51 |
+17.36 |
-18.80 |
-24.55 |
| PFD |
Premier Foods plc |
-1.47 |
-4.08 |
-7.25 |
-17.92 |
-3.55 |
+29.66 |
+59.63 |
+95.29 |
| HWG |
Harworth Group plc |
-1.83 |
-0.31 |
-10.56 |
-5.29 |
-3.59 |
+49.07 |
+49.07 |
+53.33 |
| ABF |
Associated British Foods plc |
-6.86 |
-6.07 |
-7.48 |
+0.72 |
-3.80 |
-11.64 |
+38.17 |
+3.29 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.92 |
+0.22 |
+3.44 |
-7.39 |
-3.84 |
+46.91 |
+47.39 |
+65.32 |
| CTEC |
ConvaTec Group Plc |
+1.87 |
-0.91 |
+4.91 |
-12.25 |
-3.86 |
+5.47 |
+8.14 |
+16.57 |
| HWDN |
Howden Joinery Group Plc |
-2.71 |
-1.74 |
-8.56 |
-5.67 |
-3.89 |
+14.83 |
+34.30 |
+26.08 |
| INVP |
Investec Plc |
+1.04 |
+5.59 |
+9.95 |
+15.14 |
-3.94 |
+12.25 |
+24.31 |
+209.82 |
| MER |
Mears Group plc |
-0.70 |
+6.13 |
-2.74 |
-9.44 |
-4.05 |
+31.73 |
+79.75 |
+136.67 |
| SBRE |
Sabre Insurance Group Plc |
+0.16 |
-1.09 |
-15.94 |
-6.18 |
-4.06 |
-10.39 |
+32.92 |
-54.02 |
| GLEN |
Glencore plc |
+0.29 |
+5.22 |
+21.38 |
+36.79 |
-4.09 |
-22.20 |
-28.92 |
+88.82 |
| PEY |
Partners Group Private Equity |
-3.74 |
-2.37 |
+0.49 |
+7.52 |
-4.19 |
-2.83 |
+19.35 |
-4.19 |
| ENT |
Entain plc |
-5.79 |
-13.34 |
-20.00 |
-7.63 |
-4.24 |
-17.11 |
-46.20 |
-27.11 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-1.61 |
-4.31 |
-0.41 |
-4.31 |
-6.15 |
-10.62 |
-5.43 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.20 |
+2.69 |
+0.61 |
-4.42 |
-4.42 |
+5.30 |
-12.04 |
-21.73 |
| XPS |
XPS Pensions Group Plc |
+2.38 |
+2.53 |
-5.75 |
-16.30 |
-4.44 |
+50.22 |
+165.64 |
+160.61 |
| ASHM |
Ashmore Group plc |
-4.85 |
-11.09 |
-6.33 |
+9.12 |
-4.57 |
-8.65 |
-31.23 |
-61.30 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.54 |
+1.92 |
-2.87 |
-1.59 |
-4.62 |
-4.37 |
+9.90 |
+21.17 |
| CLIG |
City of London Investment Group plc |
-4.16 |
-0.27 |
-2.38 |
+0.27 |
-4.90 |
+15.31 |
-13.18 |
-11.72 |
| VP. |
Vp plc |
+1.93 |
+2.47 |
-1.69 |
-1.69 |
-4.92 |
+1.31 |
-15.94 |
-11.59 |
| ZIG |
Zigup Plc |
-1.72 |
+4.25 |
+0.59 |
+1.33 |
-5.11 |
-5.76 |
-3.51 |
+41.65 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.31 |
-5.42 |
-9.37 |
-13.84 |
-5.19 |
-0.74 |
-4.63 |
-6.74 |
| WTB |
Whitbread plc |
-3.60 |
-5.00 |
-11.21 |
-2.58 |
-5.23 |
-17.50 |
+11.30 |
-10.98 |
| TCAP |
TP ICAP Group plc |
-3.18 |
-3.94 |
-11.62 |
-7.94 |
-5.25 |
+32.34 |
+41.49 |
+29.24 |
| INCH |
Inchcape plc |
-2.32 |
+5.67 |
+11.18 |
+5.44 |
-5.28 |
+10.43 |
-11.96 |
+17.95 |
| ICG |
ICG Plc |
-3.47 |
-2.07 |
-13.11 |
-7.31 |
-5.46 |
+25.18 |
+61.18 |
+11.84 |
| TRI |
Trifast |
-5.68 |
-11.84 |
-7.59 |
+3.69 |
-5.93 |
+4.89 |
+24.79 |
-44.06 |
| HBR |
Harbour Energy plc |
+2.33 |
+23.05 |
+4.03 |
+33.93 |
-6.09 |
+2.33 |
-24.33 |
-38.04 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.31 |
+0.63 |
-7.54 |
-0.62 |
-6.18 |
-6.73 |
-25.29 |
-29.89 |
| CNE |
Capricorn Energy plc |
-0.10 |
+6.39 |
-6.64 |
-7.29 |
-6.20 |
n/a |
n/a |
n/a |
| BUT |
Brunner Investment Trust plc |
-0.29 |
+2.07 |
-4.82 |
-0.86 |
-6.31 |
+30.38 |
+34.83 |
+69.78 |
| SYNC |
Syncona Limited |
+0.00 |
-0.40 |
+4.60 |
+16.28 |
-6.37 |
-21.01 |
-43.82 |
-61.98 |
| CPG |
Compass Group plc |
-1.41 |
-3.67 |
-5.67 |
-7.25 |
-6.40 |
+16.83 |
+32.29 |
+75.76 |
| BYG |
Big Yellow Group |
-1.26 |
-1.97 |
+20.70 |
+7.03 |
-6.64 |
+3.79 |
-6.08 |
-5.84 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.30 |
-2.15 |
-3.33 |
-1.54 |
-6.73 |
-2.60 |
-6.45 |
-15.16 |
| MKS |
Marks & Spencer Group plc |
-12.00 |
-14.63 |
-1.69 |
-3.30 |
-6.79 |
+34.43 |
+184.34 |
+167.29 |
| JSG |
Johnson Service Group plc |
-1.61 |
-2.61 |
-4.14 |
-7.06 |
-6.81 |
-2.04 |
+40.52 |
+10.73 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.31 |
+1.56 |
-0.91 |
-3.27 |
-6.88 |
-2.69 |
-35.00 |
-49.22 |
| PHAR |
Pharos Energy plc |
-0.97 |
-2.86 |
-1.92 |
+3.03 |
-7.27 |
-6.42 |
-26.88 |
+52.24 |
| DCC |
DCC plc |
+4.84 |
+7.08 |
+5.95 |
+4.10 |
-7.31 |
-6.41 |
+15.62 |
-14.85 |
| AFL |
Artemis UK Future Leaders plc |
-0.81 |
+0.96 |
+1.79 |
-0.14 |
-7.39 |
-8.77 |
-12.96 |
-18.61 |
| GFTU |
Grafton Group |
-5.66 |
-1.43 |
+2.38 |
-10.95 |
-7.48 |
+10.53 |
+15.99 |
+11.39 |
| SGRO |
Segro Plc |
-3.22 |
+5.68 |
+9.95 |
+5.18 |
-7.94 |
-14.52 |
-13.93 |
-21.65 |
| BTRW |
Barratt Redrow Plc |
-3.35 |
-2.47 |
+0.11 |
-20.12 |
-8.28 |
-22.40 |
-5.08 |
-42.60 |
| FRAS |
Frasers Group plc |
-2.21 |
-1.58 |
+0.51 |
-4.06 |
-8.36 |
-21.03 |
-11.78 |
+44.99 |
| SAFE |
Safestore Holdings |
-2.46 |
+1.27 |
+10.85 |
+10.00 |
-8.39 |
-8.33 |
-23.77 |
-12.22 |
| LABS |
Life Science REIT |
-1.57 |
+0.00 |
-0.79 |
-11.76 |
-8.54 |
-43.52 |
-50.13 |
n/a |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.32 |
-8.82 |
-11.68 |
+7.27 |
-8.55 |
-16.67 |
-41.37 |
n/a |
| SVS |
Savills plc |
-2.24 |
-2.04 |
+4.47 |
-2.14 |
-8.67 |
+8.98 |
+3.06 |
-2.84 |
| EXPN |
Experian Plc |
-4.80 |
-5.41 |
-13.47 |
-16.42 |
-8.77 |
+12.14 |
+14.28 |
+13.69 |
| RMV |
Rightmove plc |
-2.31 |
-18.51 |
-27.92 |
-26.91 |
-8.84 |
+9.42 |
+2.04 |
-12.44 |
| REC |
Record Plc |
-1.39 |
+3.27 |
-8.68 |
+2.53 |
-8.97 |
-15.98 |
-24.27 |
+51.47 |
| FSTA |
Fuller Smith & Turner |
+3.56 |
+6.67 |
+16.79 |
+0.95 |
-9.09 |
-2.14 |
+27.49 |
-15.12 |
| NRR |
NewRiver REIT plc |
-1.57 |
-2.27 |
-6.12 |
-11.31 |
-9.45 |
-20.69 |
-3.50 |
-7.63 |
| HICL |
HICL Infrastructure plc |
-5.66 |
-7.87 |
-7.56 |
-4.35 |
-9.84 |
-21.09 |
-33.57 |
-35.37 |
| RSE |
Riverstone Energy Ltd |
-5.44 |
-22.78 |
-20.57 |
-8.55 |
-9.97 |
-4.01 |
-1.14 |
+169.90 |
| IHP |
Integrafin Holdings Plc |
-4.49 |
-3.68 |
-2.02 |
+1.80 |
-10.17 |
+34.81 |
+17.24 |
-31.86 |
| SSPG |
SSP Group plc |
-3.82 |
-11.32 |
-13.97 |
-14.60 |
-10.19 |
-32.54 |
-33.14 |
-50.74 |
| BKG |
Berkeley Group Holdings plc |
-2.47 |
-3.20 |
+2.16 |
-8.24 |
-10.20 |
-14.31 |
+4.82 |
-18.97 |
| BASC |
Brown Advisory US Smaller Companies |
-1.12 |
-0.38 |
+3.13 |
+4.35 |
-10.20 |
+11.86 |
+4.14 |
+23.36 |
| SCT |
Softcat plc |
-1.36 |
-5.66 |
-6.99 |
-20.81 |
-10.49 |
+11.03 |
+15.63 |
+25.00 |
| RMII |
RM Infrastructure Income plc |
+0.40 |
+0.00 |
-1.55 |
-11.19 |
-11.06 |
-12.41 |
-24.50 |
-19.62 |
| SDY |
Speedy Hire plc |
+1.14 |
-0.93 |
-12.48 |
+17.92 |
-11.31 |
-27.78 |
-33.38 |
-59.50 |
| NCC |
NCC Group plc |
-1.65 |
-0.42 |
+1.42 |
-9.26 |
-11.40 |
+27.68 |
-29.73 |
-30.24 |
| GMS |
Gulf Marine Services plc |
-1.40 |
+5.31 |
-17.83 |
-14.57 |
-11.54 |
+27.93 |
+176.43 |
+116.81 |
| VTY |
Vistry Group Plc |
-4.34 |
-3.23 |
-2.99 |
+0.19 |
-11.76 |
-24.37 |
-2.10 |
-24.78 |
| HGT |
HG Capital Trust plc |
-1.87 |
-2.27 |
-5.68 |
-7.70 |
-11.99 |
+21.10 |
+33.38 |
+59.43 |
| CCR |
C & C Group plc |
-6.65 |
-6.10 |
-27.74 |
-16.21 |
-12.11 |
-8.76 |
-26.47 |
-32.97 |
| PZC |
PZ Cussons Plc |
-4.21 |
-12.68 |
-0.44 |
-19.29 |
-12.45 |
-50.79 |
-66.65 |
-71.64 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.74 |
+1.34 |
+6.76 |
+5.43 |
-12.50 |
+15.08 |
-16.99 |
-22.13 |
| REL |
RELX plc |
-2.96 |
-8.05 |
-12.45 |
-24.71 |
-12.60 |
+3.42 |
+36.55 |
+80.26 |
| ESP |
Empiric Student Property plc |
-0.90 |
-2.52 |
-15.98 |
-16.52 |
-13.15 |
-17.59 |
-15.15 |
+8.87 |
| HIK |
Hikma Pharmaceuticals |
+1.41 |
-11.15 |
-12.00 |
-23.82 |
-13.16 |
-10.42 |
+10.94 |
-38.08 |
| RIII |
Rights & Issues Investment Trust plc |
-0.12 |
-2.50 |
-4.32 |
+3.67 |
-13.24 |
+7.76 |
+5.95 |
+8.91 |
| FSFL |
Foresight Solar Fund Ltd |
-0.28 |
-9.62 |
-18.97 |
-7.36 |
-13.50 |
-27.62 |
-37.50 |
-31.88 |
| DSCV |
DiscoverIE Group plc |
-0.35 |
-2.23 |
-12.33 |
-11.09 |
-13.79 |
-14.44 |
-33.53 |
-9.97 |
| EZJ |
easyJet plc |
-2.84 |
-5.47 |
-10.59 |
-15.03 |
-14.08 |
+5.85 |
+18.59 |
-28.17 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+5.10 |
+11.86 |
+11.86 |
-14.29 |
-0.90 |
-27.47 |
n/a |
| AUGM |
Augmentum Fintech plc |
-1.81 |
+3.82 |
-3.33 |
-7.45 |
-14.29 |
-1.36 |
-1.69 |
-34.59 |
| GYM |
Gym Group plc |
+2.18 |
+2.48 |
-3.44 |
-1.54 |
-14.60 |
+41.82 |
+49.36 |
-33.14 |
| PSON |
Pearson plc |
+2.33 |
-9.38 |
-4.56 |
-15.35 |
-14.82 |
+6.52 |
+4.24 |
+63.42 |
| AUTO |
Auto Trader Group plc |
-9.91 |
-12.58 |
-15.85 |
-22.99 |
-14.89 |
-4.27 |
+21.04 |
+21.34 |
| LSL |
LSL Property Services Plc |
-1.63 |
-3.59 |
-10.37 |
-16.84 |
-15.09 |
-2.02 |
-7.63 |
+13.08 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.50 |
-13.03 |
-26.07 |
-15.16 |
-15.16 |
+46.81 |
+147.90 |
-64.92 |
| BOWL |
Hollywood Bowl Group Plc |
-0.55 |
-1.64 |
+7.14 |
-11.62 |
-15.89 |
-2.35 |
+25.87 |
+38.46 |
| COA |
Coats Group plc |
+1.13 |
+1.90 |
+8.92 |
+1.13 |
-16.13 |
+12.26 |
+21.02 |
+15.80 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.12 |
-0.65 |
-3.18 |
-1.55 |
-16.30 |
-30.91 |
-42.34 |
-41.90 |
| GRI |
Grainger Plc |
-2.58 |
-2.17 |
-6.44 |
-16.00 |
-16.74 |
-26.46 |
-21.05 |
-36.36 |
| APTD |
Aptitude Software Group plc |
-8.05 |
-8.67 |
+2.62 |
-5.52 |
-17.22 |
+19.13 |
-24.83 |
-39.38 |
| BPT |
Bridgepoint Group plc |
-5.39 |
-4.93 |
-18.46 |
-5.39 |
-17.49 |
+32.85 |
+34.79 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.17 |
-5.59 |
-19.75 |
-13.24 |
-17.80 |
-32.28 |
-49.05 |
-45.13 |
| MOON |
Moonpig Group Plc |
-0.97 |
-4.65 |
+0.49 |
-18.49 |
-18.00 |
+10.39 |
+24.24 |
n/a |
| RGL |
Regional REIT Ltd |
-0.95 |
-6.44 |
-15.65 |
-13.12 |
-18.28 |
-66.20 |
-83.07 |
-87.09 |
| KMR |
Kenmare Resources plc |
+10.06 |
+2.95 |
-17.21 |
-26.96 |
-18.54 |
-29.37 |
-37.30 |
-7.00 |
| LSEG |
London Stock Exchange Group plc |
-4.52 |
+1.50 |
-6.48 |
-24.81 |
-18.59 |
+1.31 |
+7.79 |
+9.15 |
| DLN |
Derwent London plc |
-4.33 |
-4.33 |
-2.80 |
-13.31 |
-19.05 |
-23.08 |
-28.03 |
-48.45 |
| UKW |
Greencoat UK Wind plc |
+0.70 |
-7.51 |
-11.79 |
-9.01 |
-19.39 |
-30.68 |
-33.33 |
-23.48 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.51 |
-5.01 |
-15.52 |
-19.67 |
-19.78 |
-35.17 |
-43.57 |
-45.56 |
| PAY |
Paypoint Plc |
-5.50 |
-10.79 |
-12.70 |
-6.45 |
-19.98 |
+21.83 |
+22.74 |
+14.96 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.53 |
+0.80 |
-5.28 |
-8.27 |
-20.13 |
+9.91 |
-6.68 |
+6.50 |
| RS1 |
RS Group plc |
-2.72 |
+3.63 |
+1.78 |
-3.05 |
-20.63 |
-23.82 |
-39.87 |
-30.69 |
| CRDA |
Croda International plc |
-0.76 |
-3.97 |
+10.22 |
-11.28 |
-20.98 |
-39.97 |
-59.86 |
-54.64 |
| BYIT |
Bytes Technology Group plc |
-0.51 |
-2.00 |
-9.49 |
-30.35 |
-21.36 |
-35.33 |
-14.12 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.63 |
-9.64 |
-22.36 |
-17.67 |
-21.71 |
-36.12 |
-43.82 |
-42.08 |
| AHT |
Ashtead Group plc |
-1.00 |
-10.33 |
-10.57 |
+9.01 |
-22.95 |
-9.13 |
-2.00 |
+50.46 |
| NESF |
NextEnergy Solar Fund Ltd |
-7.97 |
-8.88 |
-26.53 |
-18.53 |
-23.37 |
-36.32 |
-49.45 |
-47.34 |
| MGAM |
Morgan Advanced Materials plc |
-3.07 |
-1.51 |
-3.78 |
-7.20 |
-23.52 |
-20.41 |
-36.84 |
-31.78 |
| TW. |
Taylor Wimpey plc |
-4.39 |
-3.33 |
+0.26 |
-15.51 |
-23.86 |
-20.29 |
-0.94 |
-36.98 |
| DGE |
Diageo plc |
-2.15 |
-2.68 |
-12.52 |
-17.40 |
-24.18 |
-36.73 |
-51.33 |
-40.66 |
| BMY |
Bloomsbury Publishing plc |
-0.59 |
+6.62 |
+6.85 |
-19.27 |
-24.55 |
+22.17 |
+7.87 |
+83.70 |
| RHIM |
RHI Magnesita NV |
+3.22 |
+21.46 |
+9.32 |
-21.92 |
-24.73 |
-12.61 |
+8.63 |
-22.62 |
| HAS |
Hays plc |
-0.09 |
+0.69 |
-7.54 |
-20.15 |
-24.98 |
-44.68 |
-50.04 |
-57.64 |
| FOUR |
4imprint Group plc |
+11.60 |
+24.39 |
+12.43 |
+8.88 |
-25.49 |
-13.44 |
-4.04 |
+52.61 |
| WIZZ |
Wizz Air Holdings plc |
+7.10 |
-8.30 |
-23.23 |
-34.05 |
-25.63 |
-42.05 |
-51.30 |
-75.71 |
| WKP |
Workspace Group Plc |
-1.22 |
+3.32 |
-3.80 |
-4.71 |
-25.82 |
-31.01 |
-13.42 |
-45.20 |
| MNDI |
Mondi plc |
+1.97 |
+1.79 |
-21.55 |
-30.22 |
-27.97 |
-39.60 |
-45.58 |
-50.89 |
| TPK |
Travis Perkins plc |
-6.34 |
-4.79 |
-6.34 |
-8.50 |
-28.04 |
-26.25 |
-37.77 |
-61.38 |
| BREE |
Breedon Group plc |
-4.96 |
-4.96 |
-16.43 |
-31.44 |
-28.63 |
-8.20 |
+482.22 |
+284.35 |
| PRTC |
Puretech Health plc |
-1.45 |
-7.85 |
-8.82 |
-6.73 |
-28.90 |
-29.15 |
-48.41 |
-58.50 |
| ASC |
ASOS plc |
+14.83 |
+8.96 |
-16.91 |
-20.53 |
-28.97 |
-34.34 |
-64.61 |
-94.28 |
| VCT |
Victrex |
-3.33 |
-5.28 |
-12.36 |
-25.61 |
-28.99 |
-59.89 |
-64.51 |
-70.27 |
| MEGP |
ME Group International plc |
-4.99 |
-14.27 |
-26.32 |
-25.08 |
-29.00 |
+13.35 |
+49.47 |
+186.08 |
| PETS |
Pets At Home Group PLC |
-2.97 |
-5.59 |
-10.20 |
-20.67 |
-29.01 |
-35.40 |
-31.83 |
-47.84 |
| GEN |
Genuit Group plc |
-14.41 |
-14.04 |
-15.00 |
-23.88 |
-29.17 |
-2.39 |
-2.39 |
-39.41 |
| ECEL |
Eurocell plc |
-2.33 |
+3.28 |
-14.29 |
-11.89 |
-29.61 |
+7.69 |
-8.36 |
-38.83 |
| CABP |
CAB Payment Holdings plc |
+0.39 |
+3.35 |
-1.36 |
+8.41 |
-29.99 |
-21.57 |
n/a |
n/a |
| FUTR |
Future plc |
-0.89 |
-0.41 |
-17.90 |
-8.68 |
-31.03 |
-35.72 |
-59.97 |
-68.39 |
| BCG |
Baltic Classifieds Group plc |
-8.82 |
-21.19 |
-30.70 |
-36.99 |
-31.52 |
+8.90 |
+60.79 |
n/a |
| GLE |
MJ Gleeson plc |
+3.93 |
+3.06 |
+5.11 |
-28.02 |
-31.61 |
-20.09 |
-1.07 |
-48.75 |
| OCDO |
Ocado Group plc |
+5.17 |
-10.11 |
-39.48 |
-19.72 |
-31.98 |
-61.15 |
-67.17 |
-90.26 |
| XPP |
XP Power Limited |
-2.78 |
-2.38 |
+2.39 |
+19.82 |
-32.64 |
-27.79 |
-56.34 |
-78.12 |
| IBST |
Ibstock plc |
-2.91 |
+1.93 |
-11.84 |
-32.66 |
-33.02 |
-7.59 |
-20.08 |
-34.84 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-40.73 |
-38.89 |
-42.47 |
-39.69 |
-33.25 |
-63.62 |
-71.23 |
-69.10 |
| CLI |
CLS Holdings plc |
-1.19 |
-4.11 |
-5.51 |
-6.12 |
-33.45 |
-39.59 |
-61.95 |
-73.86 |
| JD. |
JD Sports Fashion plc |
-7.39 |
-17.75 |
-10.31 |
-15.35 |
-33.70 |
-43.42 |
-31.53 |
-50.13 |
| PAGE |
PageGroup plc |
+0.00 |
-2.24 |
-10.14 |
-13.76 |
-34.48 |
-46.98 |
-49.55 |
-48.20 |
| LIO |
Liontrust Asset Management |
-4.67 |
-6.84 |
-23.01 |
-24.34 |
-34.70 |
-52.84 |
-74.09 |
-78.81 |
| EVOK |
Evoke Plc |
-0.95 |
-15.72 |
-39.75 |
-32.37 |
-35.37 |
-53.66 |
-61.95 |
-86.06 |
| UTG |
Unite Group |
-1.97 |
-4.79 |
-24.97 |
-33.37 |
-36.17 |
-44.64 |
-41.99 |
-49.07 |
| CMCX |
CMC Markets Plc |
-1.90 |
-2.13 |
-8.41 |
-19.46 |
-36.31 |
+122.34 |
-11.35 |
-43.83 |
| TRN |
Trainline plc |
-1.29 |
+1.96 |
-2.70 |
-5.32 |
-36.67 |
-11.15 |
-15.10 |
-42.90 |
| BNZL |
Bunzl plc |
-2.09 |
-11.57 |
-5.44 |
-14.44 |
-37.03 |
-26.79 |
-27.51 |
-9.49 |
| TRST |
Trustpilot Group plc |
-4.81 |
-13.93 |
-21.46 |
-31.04 |
-37.56 |
+44.93 |
+74.03 |
n/a |
| ASLI |
Abrdn European Logistics Income Plc |
-0.28 |
+6.41 |
-24.60 |
-35.91 |
-37.80 |
-36.25 |
-51.43 |
-67.55 |
| MACF |
MacFarlane Group plc |
-1.20 |
-25.45 |
-30.95 |
-37.22 |
-39.26 |
-42.96 |
-36.16 |
-30.95 |
| ESNT |
Essentra Plc |
+1.43 |
-15.10 |
-6.87 |
-6.96 |
-40.05 |
-42.09 |
-59.29 |
-69.27 |
| GAMA |
Gamma Communications plc |
-2.25 |
-2.85 |
-11.17 |
-18.88 |
-40.52 |
-12.64 |
-13.27 |
-38.05 |
| FXPO |
Ferrexpo plc |
-4.84 |
-17.17 |
-7.52 |
-24.54 |
-40.65 |
-38.96 |
-65.62 |
-74.68 |
| ATG |
Auction Technology Group plc |
-5.96 |
-7.11 |
-21.75 |
-46.02 |
-40.90 |
-54.96 |
-69.79 |
n/a |
| RCH |
Reach plc |
-2.53 |
-11.93 |
-21.20 |
-29.08 |
-42.29 |
-30.27 |
-51.88 |
-63.48 |
| GRG |
Greggs Plc |
-3.15 |
-9.23 |
-5.05 |
-26.15 |
-43.25 |
-41.12 |
-31.47 |
-12.50 |
| AML |
Aston Martin Lagonda |
+0.33 |
-5.72 |
-20.00 |
-23.02 |
-46.49 |
-73.29 |
-50.98 |
-89.30 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.83 |
-1.82 |
-17.32 |
+2.67 |
-47.25 |
-82.70 |
-91.95 |
n/a |
| HFG |
Hilton Food Group Plc |
-24.18 |
-25.80 |
-42.21 |
-45.88 |
-47.63 |
-31.74 |
-10.66 |
-58.60 |
| TATE |
Tate & Lyle plc |
-2.32 |
-0.84 |
-28.08 |
-36.87 |
-48.83 |
-40.49 |
-47.65 |
-51.71 |
| DOM |
Domino's Pizza Group plc |
-4.27 |
-9.05 |
-13.17 |
-36.00 |
-49.27 |
-52.66 |
-37.98 |
-47.64 |
| STVG |
STV Group plc |
+1.89 |
-5.26 |
-13.25 |
-33.94 |
-49.30 |
-42.25 |
-57.65 |
-62.37 |
| TET |
Treatt plc |
-2.86 |
-16.79 |
-1.12 |
-14.20 |
-49.43 |
-49.89 |
-65.00 |
-64.44 |
| ULTP |
Ultimate Products plc |
-3.94 |
+2.18 |
+1.50 |
-13.49 |
-49.67 |
-59.93 |
-55.30 |
-39.10 |
| MSLH |
Marshalls Plc |
-1.67 |
+1.98 |
-12.68 |
-43.13 |
-50.69 |
-28.92 |
-40.96 |
-78.39 |
| SMWH |
WH Smith Plc |
-2.98 |
-3.66 |
-42.74 |
-39.79 |
-50.83 |
-53.07 |
-54.67 |
-56.77 |
| STEM |
Sthree Plc |
+0.50 |
+0.00 |
-21.57 |
-31.48 |
-53.89 |
-60.15 |
-60.20 |
-48.72 |
| SHI |
Sig plc |
+3.21 |
-0.44 |
-21.69 |
-43.81 |
-55.05 |
-69.05 |
-70.76 |
-71.59 |
| FDM |
FDM Group plc |
+11.90 |
+3.83 |
+14.08 |
-40.88 |
-56.21 |
-65.01 |
-79.39 |
-86.49 |
| BME |
B&M European Value Retail SA |
-2.78 |
-26.78 |
-29.07 |
-53.83 |
-57.99 |
-70.42 |
-58.86 |
-68.04 |
| TLW |
Tullow Oil plc |
-6.09 |
-12.10 |
-20.67 |
-39.79 |
-60.37 |
-76.65 |
-81.21 |
-64.92 |
| HEAD |
Headlam Group plc |
+3.92 |
+4.33 |
-32.74 |
-43.13 |
-60.74 |
-71.04 |
-81.40 |
-84.50 |
| WPP |
WPP plc |
+11.57 |
-8.91 |
-14.89 |
-46.36 |
-61.12 |
-55.11 |
-62.63 |
-57.35 |
| RWA |
Robert Walters plc |
-2.88 |
-0.37 |
+0.37 |
-38.07 |
-61.21 |
-66.08 |
-74.43 |
-68.97 |
| SFR |
Severfield plc |
-3.33 |
-2.68 |
-15.45 |
-3.33 |
-66.82 |
-55.52 |
-49.12 |
-54.69 |
| PTEC |
Playtech plc |
-3.53 |
-30.80 |
-44.84 |
-34.69 |
-68.02 |
-45.40 |
-57.22 |
-36.82 |
| SYNT |
Synthomer plc |
+9.39 |
-8.39 |
-22.94 |
-48.63 |
-69.89 |
-71.86 |
-94.67 |
-98.38 |
| MCG |
Mobico Group plc |
-8.18 |
-14.33 |
-30.05 |
-15.01 |
-71.11 |
-64.81 |
-86.04 |
-90.27 |
| VID |
Videndum plc |
-8.68 |
-16.36 |
-26.10 |
-51.58 |
-86.01 |
-86.76 |
-97.09 |
-95.42 |
|