|
| PRN |
Princes Group plc |
+1.69 |
+0.56 |
-4.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
-0.63 |
+4.18 |
+8.72 |
+17.91 |
+12.86 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-0.73 |
-8.31 |
-24.49 |
-32.96 |
-64.26 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-3.91 |
-8.79 |
+35.76 |
+79.62 |
+50.84 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+0.00 |
+8.28 |
+18.49 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+11.33 |
+38.11 |
+27.75 |
+12.80 |
-17.45 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.04 |
+6.06 |
+7.36 |
+5.42 |
+18.24 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+2.80 |
-2.76 |
+21.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.83 |
+1.15 |
+1.98 |
+17.75 |
+10.18 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-9.43 |
+9.09 |
-70.00 |
-88.46 |
-88.00 |
-96.33 |
-98.85 |
-98.75 |
| HEAD |
Headlam Group plc |
+0.00 |
-6.42 |
-14.98 |
-47.41 |
-66.38 |
-78.99 |
-87.33 |
-88.68 |
| DGI9 |
Digital 9 Infrastructure plc |
+4.63 |
-6.61 |
-31.43 |
-41.75 |
-37.15 |
-77.31 |
-93.58 |
n/a |
| TLW |
Tullow Oil plc |
-1.39 |
+10.75 |
-27.45 |
-49.86 |
-60.50 |
-76.69 |
-79.50 |
-74.11 |
| RWA |
Robert Walters plc |
-3.54 |
-12.50 |
-18.60 |
-13.73 |
-57.76 |
-73.08 |
-76.44 |
-77.36 |
| MCG |
Mobico Group plc |
+3.95 |
+6.85 |
-9.75 |
-33.76 |
-67.76 |
-72.88 |
-83.10 |
-90.96 |
| EVOK |
Evoke Plc |
-7.13 |
+14.67 |
-41.00 |
-63.61 |
-64.00 |
-70.12 |
-65.51 |
-91.71 |
| SHI |
Sig plc |
+2.08 |
-5.04 |
+8.89 |
-30.00 |
-33.24 |
-69.98 |
-73.94 |
-66.18 |
| AML |
Aston Martin Lagonda |
-0.16 |
-4.11 |
-1.67 |
-7.68 |
-41.33 |
-67.06 |
-65.10 |
-92.65 |
| BME |
B&M European Value Retail SA |
+5.33 |
+7.88 |
-0.95 |
-18.86 |
-45.09 |
-64.98 |
-62.70 |
-68.11 |
| SYNT |
Synthomer plc |
-7.17 |
-16.25 |
-1.12 |
-33.63 |
-66.09 |
-64.79 |
-95.55 |
-98.38 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.90 |
+5.28 |
-40.38 |
-42.36 |
-35.86 |
-64.23 |
-68.76 |
-71.30 |
| FDM |
FDM Group plc |
+13.29 |
+23.10 |
+34.78 |
+36.13 |
-30.92 |
-63.72 |
-80.83 |
-84.66 |
| LIO |
Liontrust Asset Management |
-3.05 |
-10.02 |
-23.35 |
-31.31 |
-46.99 |
-61.83 |
-81.55 |
-80.73 |
| RGL |
Regional REIT Ltd |
+2.58 |
-3.91 |
-2.82 |
-14.29 |
-12.10 |
-61.71 |
-83.27 |
-87.13 |
| WPP |
WPP plc |
-5.76 |
-10.34 |
+5.25 |
-24.99 |
-60.87 |
-60.97 |
-70.26 |
-61.98 |
| OCDO |
Ocado Group plc |
-12.59 |
-10.03 |
-3.38 |
-35.98 |
-29.97 |
-58.08 |
-71.19 |
-92.44 |
| TET |
Treatt plc |
-1.67 |
+1.23 |
-13.96 |
+1.72 |
-51.07 |
-55.25 |
-67.27 |
-77.21 |
| PAGE |
PageGroup plc |
+3.27 |
-12.16 |
-13.05 |
-20.53 |
-37.36 |
-55.06 |
-57.20 |
-55.14 |
| STEM |
Sthree Plc |
+4.46 |
+3.89 |
+22.11 |
-8.04 |
-25.07 |
-54.02 |
-55.87 |
-40.86 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.37 |
+2.26 |
-23.60 |
-42.98 |
-55.26 |
-53.34 |
-64.21 |
-76.55 |
| VCT |
Victrex |
-12.30 |
-1.67 |
+0.31 |
-5.94 |
-34.58 |
-52.07 |
-66.07 |
-72.26 |
| HAS |
Hays plc |
+2.39 |
-13.98 |
-20.10 |
-23.72 |
-38.77 |
-51.34 |
-63.71 |
-67.05 |
| SFR |
Severfield plc |
+0.69 |
+3.20 |
-3.33 |
-6.75 |
-40.82 |
-49.48 |
-54.26 |
-58.81 |
| DOM |
Domino's Pizza Group plc |
-1.87 |
+5.95 |
-5.80 |
-25.20 |
-38.95 |
-47.12 |
-44.02 |
-44.89 |
| MSLH |
Marshalls Plc |
-1.74 |
-10.84 |
-6.40 |
-22.55 |
-39.46 |
-46.26 |
-56.90 |
-75.82 |
| BYIT |
Bytes Technology Group plc |
-1.91 |
-3.41 |
-8.22 |
-6.09 |
-26.57 |
-45.13 |
-19.19 |
-5.88 |
| SMWH |
WH Smith Plc |
+1.62 |
+8.14 |
+2.22 |
-33.11 |
-47.13 |
-44.32 |
-58.71 |
-55.79 |
| ATG |
Auction Technology Group plc |
-12.61 |
+7.78 |
-5.98 |
-39.38 |
-52.91 |
-44.15 |
-58.66 |
n/a |
| CRDA |
Croda International plc |
-2.47 |
-0.80 |
-5.78 |
+3.54 |
-18.66 |
-44.07 |
-62.01 |
-58.37 |
| DGE |
Diageo plc |
+0.88 |
+3.86 |
-4.60 |
-8.37 |
-30.98 |
-43.15 |
-52.93 |
-45.15 |
| MACF |
MacFarlane Group plc |
+0.56 |
+0.00 |
+3.45 |
-27.71 |
-33.94 |
-43.08 |
-33.33 |
-15.89 |
| UTG |
Unite Group |
+1.23 |
+4.64 |
+1.50 |
-22.70 |
-32.85 |
-42.79 |
-45.35 |
-41.54 |
| THG |
THG plc |
-8.58 |
-18.90 |
-19.32 |
+24.17 |
-8.36 |
-41.95 |
-39.48 |
-94.97 |
| PZC |
PZ Cussons Plc |
+5.76 |
+4.15 |
+1.76 |
+9.13 |
-3.95 |
-41.72 |
-65.69 |
-69.70 |
| ESNT |
Essentra Plc |
-3.09 |
+4.38 |
+2.87 |
-2.72 |
-19.58 |
-41.40 |
-57.90 |
-66.69 |
| AT. |
Ashtead Technology Holdings Plc |
-5.21 |
+32.23 |
+22.14 |
+17.30 |
-28.44 |
-40.48 |
+25.39 |
n/a |
| NESF |
NextEnergy Solar Fund Ltd |
+3.16 |
+0.40 |
-17.86 |
-32.08 |
-22.63 |
-39.55 |
-54.41 |
-51.63 |
| ENT |
Entain plc |
-9.97 |
-22.06 |
-24.13 |
-40.18 |
-14.94 |
-39.17 |
-61.61 |
-53.16 |
| HFG |
Hilton Food Group Plc |
-6.98 |
-3.52 |
-25.47 |
-42.86 |
-45.70 |
-38.93 |
-29.10 |
-53.67 |
| STVG |
STV Group plc |
+1.78 |
+5.53 |
+1.33 |
-10.20 |
-42.75 |
-38.77 |
-56.79 |
-65.41 |
| TATE |
Tate & Lyle plc |
-0.37 |
+2.89 |
-2.23 |
-29.35 |
-42.57 |
-38.75 |
-51.14 |
-54.73 |
| MNDI |
Mondi plc |
-4.18 |
-7.07 |
+0.42 |
-17.79 |
-32.37 |
-37.56 |
-46.12 |
-52.35 |
| GRG |
Greggs Plc |
-1.32 |
-2.03 |
+1.86 |
+3.20 |
-23.65 |
-37.15 |
-41.74 |
-22.94 |
| BNZL |
Bunzl plc |
+0.98 |
-0.39 |
-11.07 |
-8.21 |
-40.37 |
-35.91 |
-32.94 |
-16.56 |
| CLI |
CLS Holdings plc |
+1.96 |
+3.31 |
+4.35 |
-4.59 |
-13.33 |
-35.74 |
-61.90 |
-70.98 |
| PTEC |
Playtech plc |
+6.23 |
+6.42 |
+10.06 |
-28.48 |
-60.54 |
-35.35 |
-50.34 |
-38.40 |
| TRN |
Trainline plc |
+2.04 |
-2.59 |
-16.45 |
-21.27 |
-41.61 |
-35.08 |
-28.19 |
-51.79 |
| WIZZ |
Wizz Air Holdings plc |
+9.31 |
+8.97 |
+35.72 |
+13.41 |
+10.50 |
-35.05 |
-50.57 |
-69.22 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.92 |
+0.29 |
-11.10 |
-17.58 |
-12.45 |
-34.00 |
-47.72 |
-47.32 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-4.86 |
-11.47 |
-6.16 |
-21.60 |
-19.65 |
-33.98 |
-47.81 |
-50.41 |
| BSIF |
Bluefield Solar Income Fund Limited |
+8.05 |
+5.43 |
-3.91 |
-22.48 |
-10.22 |
-33.63 |
-47.66 |
-45.33 |
| FSFL |
Foresight Solar Fund Ltd |
-5.82 |
-5.38 |
-19.92 |
-31.05 |
-13.14 |
-33.08 |
-48.58 |
-39.71 |
| VTY |
Vistry Group Plc |
+4.28 |
+5.39 |
+5.06 |
+17.99 |
+13.08 |
-31.77 |
-14.55 |
-23.13 |
| UKW |
Greencoat UK Wind plc |
+1.92 |
-1.36 |
-7.02 |
-16.95 |
-18.54 |
-29.29 |
-39.58 |
-30.69 |
| PRTC |
Puretech Health plc |
-1.45 |
+8.83 |
+2.73 |
-1.74 |
-9.48 |
-28.63 |
-48.83 |
-63.15 |
| AUTO |
Autotrader Group Plc |
-3.13 |
-7.58 |
-31.86 |
-35.70 |
-32.72 |
-27.35 |
-16.46 |
-8.94 |
| CCR |
C & C Group plc |
+3.00 |
-17.81 |
-19.74 |
-36.82 |
-24.69 |
-26.99 |
-32.47 |
-50.06 |
| TW. |
Taylor Wimpey plc |
+2.27 |
+1.07 |
+2.95 |
+7.12 |
-9.94 |
-26.30 |
-14.39 |
-29.93 |
| BTRW |
Barratt Redrow Plc |
+1.59 |
+2.96 |
+3.69 |
+4.33 |
-14.34 |
-26.29 |
-19.40 |
-42.30 |
| SPX |
Spirax Group plc |
+1.94 |
+7.53 |
+3.66 |
+17.96 |
-9.14 |
-26.08 |
-39.79 |
-35.28 |
| GRI |
Grainger Plc |
+1.26 |
+6.96 |
+3.31 |
-4.16 |
-9.11 |
-25.65 |
-28.77 |
-29.24 |
| MONY |
Mony Group Plc |
-0.69 |
+2.59 |
-4.22 |
-5.78 |
-4.12 |
-25.42 |
-23.77 |
-29.28 |
| CRST |
Crest Nicholson Holdings plc |
+14.16 |
+8.13 |
-5.98 |
-14.03 |
-13.46 |
-25.41 |
-37.76 |
-52.27 |
| CARD |
Card Factory plc |
-0.58 |
+2.24 |
-33.78 |
-32.21 |
-27.79 |
-25.19 |
-28.91 |
+95.72 |
| FOUR |
4imprint Group plc |
-3.52 |
+9.15 |
+23.57 |
+15.92 |
-31.76 |
-24.91 |
-10.74 |
+70.75 |
| LABS |
Life Science REIT |
+17.13 |
+7.07 |
+13.07 |
+10.42 |
+24.71 |
-24.82 |
-37.83 |
n/a |
| TTG |
TT Electronics plc |
+7.31 |
-0.51 |
-23.77 |
+24.63 |
+29.01 |
-24.26 |
-38.53 |
-42.17 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.36 |
+11.50 |
+7.59 |
-11.31 |
+7.91 |
-24.25 |
-38.89 |
-36.19 |
| FUTR |
Future plc |
+1.79 |
+4.74 |
-11.74 |
-24.37 |
-41.11 |
-23.84 |
-68.43 |
-70.51 |
| JD. |
JD Sports Fashion plc |
+3.61 |
+1.24 |
-6.87 |
+2.80 |
-2.63 |
-23.20 |
-52.19 |
-46.76 |
| GAMA |
Gamma Communications plc |
+0.11 |
+0.77 |
-7.75 |
-14.87 |
-31.54 |
-22.90 |
-23.54 |
-43.28 |
| LTI |
Lindsell Train Investment Trust plc |
+3.17 |
-2.99 |
-7.14 |
-22.43 |
-22.80 |
-22.62 |
-37.50 |
-52.38 |
| PETS |
Pets At Home Group PLC |
+3.05 |
+7.48 |
-2.05 |
-4.64 |
-7.17 |
-22.12 |
-43.69 |
-49.32 |
| REL |
RELX plc |
-9.84 |
-13.34 |
-23.00 |
-33.53 |
-35.78 |
-21.86 |
+4.95 |
+38.64 |
| WTB |
Whitbread plc |
-1.04 |
+8.28 |
-5.18 |
-8.40 |
-2.35 |
-21.85 |
-12.82 |
-8.92 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.56 |
-0.55 |
-13.97 |
-15.31 |
+21.80 |
-20.64 |
-50.46 |
-49.81 |
| KNOS |
Kainos Group plc |
-3.68 |
-7.61 |
-2.65 |
+27.80 |
+12.10 |
-20.54 |
-41.59 |
-30.53 |
| BMS |
Braemar Plc |
-1.82 |
-1.59 |
-8.09 |
-13.94 |
-19.25 |
-20.30 |
-31.21 |
+13.98 |
| HSW |
Hostelworld Group plc |
-2.95 |
-8.73 |
-9.45 |
-2.54 |
-11.54 |
-20.14 |
-14.18 |
+61.97 |
| GEN |
Genuit Group plc |
+3.50 |
+4.13 |
-7.97 |
-11.33 |
-13.03 |
-20.07 |
-1.87 |
-35.39 |
| DOCS |
Dr Martens plc |
-10.84 |
-10.07 |
-25.80 |
-13.41 |
-6.90 |
-19.61 |
-59.63 |
-84.88 |
| JDW |
J D Wetherspoon plc |
-1.60 |
-8.95 |
+4.88 |
-7.83 |
+8.24 |
-19.37 |
+35.03 |
-44.50 |
| DCC |
DCC plc |
+2.11 |
+2.33 |
-7.19 |
-0.17 |
-16.96 |
-19.35 |
-1.04 |
-19.47 |
| RHIM |
RHI Magnesita NV |
+0.54 |
+4.45 |
+34.37 |
+25.11 |
-20.14 |
-18.36 |
+2.36 |
-28.23 |
| DSCV |
DiscoverIE Group plc |
+3.25 |
+7.45 |
+9.29 |
-5.79 |
-1.40 |
-17.96 |
-25.82 |
-6.62 |
| KMR |
Kenmare Resources plc |
-4.37 |
+0.60 |
-3.27 |
-22.97 |
-16.45 |
-17.81 |
-47.88 |
-32.57 |
| WKP |
Workspace Group Plc |
+1.57 |
+6.73 |
+0.60 |
+5.92 |
-10.44 |
-17.79 |
-19.90 |
-41.11 |
| TPK |
Travis Perkins plc |
-3.39 |
+0.63 |
+1.83 |
+22.47 |
-10.29 |
-17.59 |
-40.83 |
-59.37 |
| GBG |
GB Group plc |
-1.43 |
-1.43 |
+2.34 |
+6.17 |
-30.91 |
-17.58 |
-35.70 |
-72.11 |
| SSPG |
SSP Group plc |
-1.37 |
-9.01 |
+21.68 |
+11.78 |
+2.13 |
-17.37 |
-32.01 |
-26.21 |
| HIK |
Hikma Pharmaceuticals |
-1.08 |
+1.84 |
-15.66 |
-20.01 |
-32.33 |
-17.37 |
-9.40 |
-35.72 |
| SGE |
Sage Group plc |
-7.42 |
-8.04 |
-16.00 |
-19.73 |
-28.37 |
-17.29 |
+20.64 |
+59.55 |
| IGC |
India Capital Growth Fund Ltd |
+1.15 |
-10.47 |
-12.50 |
-13.48 |
-9.94 |
-17.20 |
+31.06 |
+75.80 |
| EXPN |
Experian Plc |
-6.55 |
-17.77 |
-22.75 |
-30.24 |
-31.62 |
-17.07 |
-13.29 |
+1.00 |
| BCG |
Baltic Classifieds Group plc |
-4.05 |
-0.98 |
-31.69 |
-43.56 |
-41.34 |
-16.74 |
+34.33 |
n/a |
| IBST |
Ibstock plc |
-1.23 |
-8.51 |
-5.56 |
-13.07 |
-23.21 |
-16.07 |
-26.37 |
-38.57 |
| HBR |
Harbour Energy plc |
+6.27 |
+13.73 |
+0.98 |
+18.17 |
-3.36 |
-15.99 |
-26.63 |
-43.87 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-2.70 |
+0.80 |
-5.62 |
-12.01 |
-15.72 |
-25.88 |
-29.61 |
| FXPO |
Ferrexpo plc |
-4.59 |
+2.88 |
+30.94 |
+61.08 |
-32.40 |
-15.65 |
-52.23 |
-74.71 |
| SYNC |
Syncona Limited |
-1.61 |
+2.62 |
-3.16 |
+1.55 |
+3.05 |
-15.52 |
-45.68 |
-61.87 |
| GLE |
MJ Gleeson plc |
+0.00 |
-6.16 |
+7.32 |
+12.18 |
-18.85 |
-15.38 |
-8.55 |
-45.30 |
| ABF |
Associated British Foods plc |
+1.78 |
-9.88 |
-16.56 |
-12.08 |
+0.68 |
-15.08 |
-1.72 |
-14.43 |
| HFD |
Halfords |
+2.85 |
+8.60 |
+1.34 |
+6.31 |
+7.06 |
-14.83 |
-29.81 |
-45.76 |
| SBRE |
Sabre Insurance Group Plc |
+1.86 |
-0.61 |
-1.94 |
-12.05 |
-0.76 |
-14.79 |
+28.07 |
-48.67 |
| EZJ |
easyJet plc |
+3.13 |
-4.44 |
+1.34 |
+1.57 |
-4.06 |
-14.64 |
-1.33 |
-24.55 |
| RSE |
Riverstone Energy Ltd |
-1.69 |
-2.91 |
-1.41 |
-20.90 |
-16.07 |
-14.43 |
+13.82 |
+150.45 |
| DNLM |
Dunelm Group Plc |
-1.16 |
-16.20 |
-16.28 |
-21.93 |
-5.26 |
-14.36 |
-23.03 |
-23.96 |
| BRBY |
Burberry Group plc |
-6.35 |
-16.52 |
-11.19 |
-14.41 |
-7.80 |
-14.31 |
-55.51 |
-36.18 |
| MGAM |
Morgan Advanced Materials plc |
-2.75 |
+3.38 |
+12.50 |
+2.46 |
-16.24 |
-13.88 |
-28.17 |
-24.26 |
| XPP |
XP Power Limited |
+4.85 |
+40.27 |
+23.91 |
+49.29 |
+0.97 |
-13.40 |
-51.40 |
-75.22 |
| RS1 |
RS Group plc |
+4.25 |
+8.70 |
+21.29 |
+23.18 |
+3.77 |
-13.02 |
-33.95 |
-26.95 |
| BKG |
Berkeley Group Holdings plc |
+2.97 |
+5.75 |
+3.23 |
+13.98 |
+7.11 |
-12.76 |
-6.39 |
-5.13 |
| REC |
Record Plc |
+3.90 |
+4.64 |
-2.33 |
+5.78 |
+5.02 |
-12.54 |
-38.89 |
+20.95 |
| RMV |
Rightmove plc |
-1.57 |
-3.30 |
-25.85 |
-39.02 |
-26.01 |
-12.46 |
-19.17 |
-20.40 |
| SPI |
Spire Healthcare Group plc |
-0.95 |
+23.08 |
-11.30 |
-1.42 |
-11.11 |
-12.05 |
-15.27 |
+28.40 |
| SGRO |
Segro Plc |
+1.09 |
+6.68 |
+9.00 |
+20.55 |
+5.97 |
-11.81 |
-17.39 |
-22.65 |
| FRAS |
Frasers Group plc |
+3.50 |
+6.04 |
-2.54 |
+4.79 |
+11.71 |
-11.57 |
-11.57 |
+58.66 |
| SDY |
Speedy Hire plc |
+0.39 |
+2.40 |
-7.08 |
-18.21 |
-6.91 |
-11.11 |
-37.86 |
-59.49 |
| AHT |
Ashtead Group plc |
-5.45 |
-5.49 |
-5.01 |
-3.54 |
-9.16 |
-9.81 |
-15.91 |
+24.94 |
| ASC |
ASOS plc |
+0.92 |
+15.79 |
+29.67 |
+8.02 |
-22.32 |
-9.59 |
-66.40 |
-93.47 |
| BRK |
Brooks Macdonald Group |
-0.61 |
-0.91 |
-6.59 |
-9.44 |
+10.14 |
-9.44 |
-25.57 |
-9.94 |
| APTD |
Aptitude Software Group plc |
-7.59 |
-8.84 |
-10.07 |
-10.37 |
-20.00 |
-8.53 |
-27.57 |
-55.78 |
| BOWL |
Hollywood Bowl Group Plc |
-5.40 |
-2.59 |
-2.41 |
+8.01 |
-6.41 |
-8.36 |
-0.75 |
+38.42 |
| AFL |
Artemis UK Future Leaders plc |
-0.26 |
+5.14 |
+2.37 |
+4.43 |
+3.73 |
-8.04 |
-16.25 |
-19.29 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.94 |
+2.61 |
+0.64 |
-4.55 |
-4.55 |
-7.89 |
-24.00 |
-32.69 |
| BYG |
Big Yellow Group |
-0.77 |
+2.17 |
-7.01 |
+11.78 |
+8.27 |
-7.84 |
-19.84 |
-8.66 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.11 |
-4.41 |
-8.13 |
-13.72 |
-18.92 |
-7.80 |
-12.65 |
-10.34 |
| DLN |
Derwent London plc |
-1.35 |
+9.80 |
+8.24 |
+1.22 |
-2.86 |
-7.34 |
-30.12 |
-40.02 |
| ENOG |
Energean |
-4.36 |
-4.52 |
-10.17 |
-5.25 |
-6.53 |
-7.28 |
-27.53 |
+8.14 |
| LSEG |
London Stock Exchange Group plc |
-4.01 |
-6.47 |
-13.20 |
-11.60 |
-31.58 |
-7.23 |
+9.64 |
-12.40 |
| VP. |
Vp plc |
-2.14 |
-0.36 |
-3.86 |
-8.67 |
-8.67 |
-6.32 |
-23.36 |
-30.19 |
| TPT |
Topps Tiles plc |
+1.45 |
-3.88 |
+22.03 |
+20.98 |
+12.27 |
-6.24 |
-15.72 |
-34.22 |
| BREE |
Breedon Group plc |
+0.70 |
+5.40 |
-0.23 |
-5.39 |
-21.15 |
-5.94 |
+372.90 |
+305.42 |
| NRR |
NewRiver REIT plc |
+5.01 |
+6.69 |
+4.71 |
+3.38 |
-3.93 |
-5.53 |
-18.44 |
-7.32 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.60 |
-4.79 |
-19.84 |
-13.86 |
-4.05 |
-5.51 |
-47.30 |
-53.98 |
| TEP |
Telecom Plus plc |
-2.36 |
-1.04 |
-25.34 |
-28.17 |
-20.69 |
-5.15 |
-32.35 |
+1.69 |
| FOXT |
Foxtons Group plc |
+3.35 |
-9.01 |
-4.55 |
-9.95 |
-22.11 |
-5.06 |
+37.98 |
+5.63 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.73 |
+1.78 |
+3.00 |
+3.63 |
+6.52 |
-4.99 |
-30.85 |
-46.49 |
| VSVS |
Vesuvius plc |
-0.26 |
+16.76 |
+24.28 |
+33.30 |
+13.71 |
-4.81 |
+10.93 |
-6.45 |
| HICL |
HICL Infrastructure plc |
+2.40 |
+3.11 |
-0.50 |
-1.00 |
+5.66 |
-4.78 |
-29.18 |
-30.50 |
| AUGM |
Augmentum Fintech plc |
+3.79 |
+1.09 |
+1.09 |
+1.53 |
-4.32 |
-4.71 |
-12.06 |
-33.57 |
| HLCL |
Helical plc |
-0.83 |
+2.14 |
-8.39 |
-13.96 |
+5.88 |
-4.50 |
-50.71 |
-49.00 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.41 |
+0.56 |
-2.97 |
-7.24 |
-4.27 |
-4.27 |
-9.00 |
-7.59 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.05 |
-13.18 |
-14.41 |
-14.11 |
-15.61 |
-3.80 |
+28.27 |
+70.27 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.44 |
-0.29 |
+0.00 |
+5.94 |
-8.87 |
-3.14 |
-17.11 |
-26.62 |
| NBPE |
NB Private Equity Partners Ltd |
+1.43 |
-3.83 |
+3.60 |
+7.76 |
+0.78 |
-3.11 |
-2.14 |
+30.21 |
| PEY |
Partners Group Private Equity |
-3.35 |
-3.35 |
-3.35 |
+2.64 |
-0.49 |
-2.88 |
+8.25 |
-8.18 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.88 |
+4.88 |
+2.38 |
+2.69 |
+27.88 |
-2.82 |
-30.51 |
-31.88 |
| GFTU |
Grafton Group |
+0.74 |
+2.07 |
-0.97 |
+6.54 |
+1.41 |
-2.75 |
-4.64 |
+4.81 |
| SCT |
Softcat plc |
+1.62 |
+5.02 |
-9.70 |
-9.47 |
-10.04 |
-2.50 |
+12.56 |
-6.60 |
| RIII |
Rights & Issues Investment Trust plc |
+1.46 |
+1.96 |
-0.24 |
-4.15 |
-2.80 |
-2.35 |
+2.72 |
-3.26 |
| FRGT |
Franklin Global Trust Plc |
-0.57 |
-0.85 |
-6.20 |
-1.14 |
-8.66 |
-2.25 |
+3.73 |
-6.20 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
+1.66 |
+2.57 |
-0.62 |
+3.23 |
-1.97 |
-9.32 |
-26.79 |
| FSG |
Foresight Group Holdings Ltd |
-0.81 |
+0.47 |
-6.03 |
-5.51 |
+8.76 |
-1.95 |
-8.83 |
n/a |
| BBH |
Bellevue Healthcare Trust plc |
-2.27 |
+2.52 |
+12.12 |
+29.61 |
-0.68 |
-1.88 |
-16.17 |
-21.61 |
| JSG |
Johnson Service Group plc |
+0.84 |
+8.30 |
+5.90 |
+4.06 |
+5.59 |
-1.78 |
+23.58 |
+9.62 |
| CTEC |
ConvaTec Group Plc |
-1.86 |
-3.17 |
-5.00 |
+0.43 |
-6.07 |
-1.61 |
-2.85 |
+13.73 |
| PSN |
Persimmon plc |
+0.88 |
+4.85 |
+17.91 |
+23.74 |
+12.60 |
-1.45 |
-6.89 |
-46.39 |
| LSL |
LSL Property Services Plc |
+7.14 |
+5.47 |
+5.88 |
-5.26 |
-8.16 |
-1.22 |
-0.37 |
+9.31 |
| ONT |
Oxford Nanopore Technologies plc |
-8.68 |
+21.64 |
+13.65 |
-21.95 |
+6.79 |
-0.70 |
-38.94 |
n/a |
| LAND |
Land Securities Group plc |
+0.70 |
+4.84 |
+4.51 |
+13.25 |
+11.03 |
-0.23 |
-12.61 |
+4.34 |
| BWY |
Bellway plc |
+1.63 |
+0.15 |
+4.57 |
+10.73 |
+4.65 |
+0.07 |
+21.63 |
-7.01 |
| PNN |
Pennon Group |
-0.55 |
+2.73 |
+5.30 |
+9.51 |
+20.39 |
+0.34 |
-26.44 |
-27.12 |
| BPCR |
BioPharma Credit plc |
+2.20 |
+1.31 |
+3.56 |
+6.90 |
+10.71 |
+0.65 |
-3.12 |
-6.81 |
| SWEF |
Starwood European Real Estate Finance Limited |
+3.37 |
+6.98 |
+4.55 |
+6.98 |
+0.88 |
+0.66 |
+1.88 |
+3.60 |
| CABP |
CAB Payment Holdings plc |
+2.05 |
+23.31 |
+46.56 |
+60.09 |
+22.30 |
+0.67 |
n/a |
n/a |
| BP. |
BP Plc |
+3.82 |
+5.47 |
+4.42 |
+15.84 |
+9.31 |
+0.69 |
-3.54 |
+81.12 |
| ITRK |
Intertek Group plc |
-0.79 |
-1.19 |
-11.15 |
-2.39 |
-11.94 |
+0.78 |
-0.49 |
-22.15 |
| CBG |
Close Brothers Group plc |
-2.60 |
-3.99 |
+20.58 |
+26.95 |
+58.11 |
+0.80 |
-49.22 |
-65.39 |
| BBOX |
Tritax Big Box REIT plc |
+0.43 |
+9.62 |
+10.13 |
+19.18 |
+13.14 |
+0.85 |
-1.78 |
-11.41 |
| INPP |
International Public Partnerships Limited |
+0.94 |
+3.04 |
+1.90 |
+4.38 |
+14.18 |
+0.94 |
-18.69 |
-24.68 |
| PSON |
Pearson plc |
+0.66 |
-4.89 |
-8.53 |
-14.76 |
-27.78 |
+0.96 |
+3.66 |
+30.08 |
| BOOT |
Boot (Henry) plc |
-14.03 |
-14.41 |
-14.03 |
-15.93 |
-7.32 |
+1.06 |
-23.69 |
-29.63 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.89 |
-2.17 |
-7.53 |
-8.78 |
-7.85 |
+1.12 |
+10.66 |
+37.76 |
| ENQ |
EnQuest plc |
+13.60 |
+17.16 |
+4.61 |
-6.34 |
+7.81 |
+1.20 |
-39.81 |
-1.55 |
| ICG |
ICG Plc |
-4.40 |
-12.26 |
-6.58 |
-14.91 |
-23.88 |
+1.46 |
+19.35 |
+2.27 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-0.86 |
-0.57 |
+1.46 |
+1.17 |
+1.46 |
+2.66 |
-4.93 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-2.34 |
+0.44 |
-0.76 |
-1.81 |
+1.55 |
-2.34 |
+9.26 |
| ECEL |
Eurocell plc |
+0.00 |
+0.80 |
+1.61 |
-13.95 |
-12.76 |
+1.61 |
-15.95 |
-43.27 |
| BPT |
Bridgepoint Group plc |
-0.65 |
-2.00 |
-8.90 |
-15.00 |
-28.07 |
+1.86 |
+7.11 |
n/a |
| SAFE |
Safestore Holdings |
+0.00 |
+12.35 |
+13.85 |
+22.41 |
+32.04 |
+1.94 |
-24.21 |
-0.97 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-1.55 |
+0.00 |
+0.79 |
-0.39 |
+2.01 |
-0.39 |
-1.55 |
| RECI |
Real Estate Credit Investments Ltd |
+1.63 |
+0.40 |
+0.81 |
-1.97 |
+0.00 |
+2.05 |
-11.70 |
-14.73 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.42 |
-7.71 |
-11.85 |
-12.82 |
-7.71 |
+2.05 |
+16.67 |
+27.36 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.03 |
+0.52 |
-2.03 |
+1.31 |
-7.66 |
+2.25 |
+7.22 |
+6.04 |
| VANQ |
Vanquis Banking Group plc |
+3.07 |
+1.85 |
+5.96 |
+25.57 |
+130.98 |
+2.55 |
-49.67 |
-55.98 |
| TRST |
Trustpilot Group plc |
-11.74 |
+14.98 |
-11.83 |
-24.54 |
-45.62 |
+2.72 |
+73.30 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.34 |
+0.68 |
-1.67 |
+2.97 |
-2.00 |
+2.79 |
+10.20 |
+11.98 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.14 |
+5.82 |
+4.22 |
+5.02 |
+1.32 |
+2.83 |
-4.69 |
-17.64 |
| LRE |
Lancashire Holdings |
+2.28 |
+1.62 |
-6.14 |
+0.80 |
-3.39 |
+2.87 |
+0.97 |
-9.52 |
| MAB |
Mitchells & Butlers Plc |
+0.94 |
+1.13 |
+9.86 |
-1.65 |
+15.05 |
+3.20 |
+53.82 |
-11.42 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.32 |
+2.13 |
+5.51 |
-1.79 |
+4.64 |
+3.23 |
-21.76 |
-29.60 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.05 |
-1.05 |
+0.00 |
-0.63 |
-1.05 |
+3.30 |
-0.11 |
+6.21 |
| BMY |
Bloomsbury Publishing plc |
-1.79 |
+4.33 |
-1.20 |
+3.89 |
-25.83 |
+3.67 |
+12.02 |
+72.13 |
| PHAR |
Pharos Energy plc |
-0.69 |
+7.43 |
+5.34 |
+3.33 |
-10.70 |
+3.83 |
-3.98 |
+8.50 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+2.75 |
+3.36 |
+3.16 |
+1.55 |
+3.98 |
+0.77 |
+12.23 |
| PAC |
Pacific Assets Trust plc |
+0.81 |
+1.36 |
-0.27 |
+5.97 |
+4.19 |
+4.48 |
+3.04 |
+12.35 |
| TRY |
TR Property Investment Trust plc |
+2.15 |
+5.38 |
+2.62 |
+2.46 |
+8.65 |
+4.55 |
-3.48 |
-14.51 |
| XAR |
Xaar |
-3.57 |
+5.88 |
-14.62 |
-10.74 |
+33.33 |
+4.85 |
-38.36 |
-16.92 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.24 |
+2.75 |
+9.02 |
+4.31 |
-19.09 |
+5.38 |
-3.41 |
+3.14 |
| CPG |
Compass Group plc |
+1.08 |
-3.68 |
-10.83 |
-15.20 |
-19.46 |
+5.44 |
+19.23 |
+65.29 |
| LGEN |
Legal & General Group plc |
+4.17 |
+1.98 |
+12.53 |
+5.35 |
+10.44 |
+5.56 |
+3.00 |
+5.94 |
| STS |
STS Global Income & Growth Trust plc |
-0.84 |
-1.67 |
-1.26 |
-3.69 |
-3.29 |
+5.86 |
+6.09 |
+19.29 |
| DWL |
Dowlais Group plc |
-1.31 |
+10.61 |
+13.48 |
+34.07 |
+30.35 |
+5.93 |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-9.36 |
-9.72 |
-5.31 |
-10.96 |
-12.84 |
+5.94 |
+21.98 |
+40.65 |
| PAY |
Paypoint Plc |
+6.12 |
+20.65 |
-20.37 |
-23.66 |
-21.94 |
+6.12 |
+10.56 |
-14.09 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+5.24 |
+4.46 |
+4.98 |
+0.00 |
+6.35 |
-12.08 |
-22.28 |
| LMP |
LondonMetric Property plc |
+0.10 |
+6.15 |
+5.26 |
+6.09 |
+7.40 |
+6.49 |
-3.29 |
-12.50 |
| PCA |
Palace Capital plc |
+1.91 |
+9.79 |
-1.39 |
-6.58 |
-6.99 |
+6.50 |
+7.04 |
+9.51 |
| FSTA |
Fuller Smith & Turner |
-3.38 |
-4.19 |
+11.36 |
+15.49 |
+24.28 |
+6.52 |
+36.11 |
-14.25 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.17 |
+3.05 |
+5.14 |
+3.37 |
+13.45 |
+6.64 |
-17.28 |
-45.34 |
| HWDN |
Howden Joinery Group Plc |
+1.36 |
+2.15 |
-0.75 |
-0.58 |
+4.45 |
+6.72 |
+16.82 |
+20.16 |
| MMIT |
Mobius Investment Trust plc |
+2.16 |
+1.07 |
-1.73 |
+2.16 |
-3.73 |
+6.77 |
-1.39 |
+25.11 |
| MRO |
Melrose Industries plc |
-1.93 |
+1.84 |
-0.70 |
+15.51 |
+1.30 |
+6.77 |
+37.40 |
+16.23 |
| SVS |
Savills plc |
-0.19 |
+9.26 |
+6.55 |
+11.76 |
+0.56 |
+7.08 |
+1.80 |
+0.56 |
| EOT |
European Opportunities Trust plc |
-2.14 |
+2.46 |
-0.22 |
-0.54 |
+5.90 |
+7.13 |
+18.50 |
+24.29 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-1.05 |
+1.62 |
+0.89 |
+4.44 |
+7.22 |
+13.03 |
+6.16 |
| SUPR |
Supermarket Income REIT plc |
-1.53 |
+3.45 |
+6.07 |
+5.01 |
+24.30 |
+7.29 |
-19.71 |
-21.95 |
| CLDN |
Caledonia Investments plc |
-1.74 |
-3.29 |
-3.54 |
+2.94 |
-3.16 |
+7.30 |
-0.14 |
+34.62 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.81 |
+0.51 |
+2.58 |
+3.11 |
+7.58 |
-0.80 |
+5.63 |
| MER |
Mears Group plc |
+3.37 |
+3.95 |
+3.66 |
-4.66 |
+3.95 |
+7.76 |
+79.51 |
+138.96 |
| ANII |
Aberdeen New India Investmen Trust |
+1.41 |
-8.65 |
-10.70 |
-10.03 |
-6.27 |
+7.81 |
+34.96 |
+32.96 |
| RKT |
Reckitt Benckiser Group Plc |
+3.83 |
+3.34 |
+6.29 |
+10.99 |
+15.98 |
+8.19 |
+9.88 |
-1.34 |
| TRI |
Trifast |
-2.50 |
+11.43 |
+2.63 |
-4.88 |
+2.09 |
+8.33 |
-2.50 |
-48.00 |
| SSON |
Smithson Investment Trust Plc |
-1.30 |
-2.19 |
-1.81 |
+0.26 |
-2.69 |
+8.35 |
+2.22 |
-9.32 |
| ZIG |
Zigup Plc |
+2.39 |
+1.32 |
+10.95 |
+17.20 |
+25.20 |
+8.60 |
-11.29 |
+48.36 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.23 |
+1.86 |
+0.69 |
+1.63 |
+8.71 |
+13.80 |
-5.51 |
| IEM |
Impax Environmental Markets plc |
-1.56 |
+3.26 |
+0.86 |
+5.11 |
+1.11 |
+9.01 |
-8.76 |
-12.45 |
| VIP |
Value and Indexed Property Income Trust |
+0.25 |
+3.03 |
+3.29 |
-3.55 |
+9.68 |
+9.09 |
-8.11 |
-7.69 |
| 3IN |
3i Infrastructure plc |
-4.28 |
-4.67 |
-0.14 |
+1.13 |
+12.24 |
+9.16 |
+4.84 |
+19.97 |
| BLND |
British Land Co plc |
+0.68 |
+4.28 |
+9.17 |
+19.63 |
+9.86 |
+9.23 |
-12.09 |
-6.03 |
| RSW |
Renishaw plc |
+1.07 |
+6.76 |
+7.21 |
+30.46 |
+5.13 |
+9.41 |
-8.28 |
-37.36 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.22 |
+7.78 |
+9.02 |
+12.52 |
+10.28 |
+9.74 |
-0.45 |
-13.86 |
| BASC |
Brown Advisory US Smaller Companies |
-1.07 |
-0.18 |
+2.21 |
+7.36 |
-4.81 |
+9.92 |
+8.41 |
+12.83 |
| LUCE |
Luceco Plc |
+18.52 |
+19.05 |
+21.21 |
+30.08 |
+1.91 |
+10.34 |
+7.96 |
-40.07 |
| GPE |
Great Portland Estates |
+3.82 |
+16.69 |
+10.21 |
+12.06 |
+27.21 |
+10.38 |
-26.76 |
-32.34 |
| FORT |
Forterra plc |
+1.79 |
-1.62 |
+0.11 |
-7.79 |
+13.59 |
+10.42 |
-20.09 |
-27.55 |
| SHC |
Shaftesbury Capital Plc |
+2.84 |
+1.19 |
+3.13 |
-7.06 |
+16.49 |
+10.45 |
+15.84 |
+8.22 |
| RCH |
Reach plc |
+11.39 |
+22.95 |
+14.21 |
-2.17 |
-23.47 |
+10.47 |
-34.08 |
-69.46 |
| ALW |
Alliance Witan plc |
+0.32 |
-0.31 |
-1.24 |
+1.11 |
-4.08 |
+10.63 |
+22.12 |
+41.58 |
| ZTF |
Zotefoams plc |
+6.14 |
+0.00 |
-9.39 |
+53.14 |
+35.62 |
+10.67 |
+12.47 |
+0.00 |
| SRE |
Sirius Real Estate Limited |
-1.70 |
+3.25 |
-1.35 |
-4.09 |
+22.89 |
+10.80 |
+7.65 |
+5.35 |
| EMG |
Man Group plc |
+1.54 |
+14.29 |
+25.59 |
+61.57 |
+22.91 |
+11.02 |
+1.42 |
+76.41 |
| PHP |
Primary Health Properties plc |
-0.76 |
+5.86 |
+10.84 |
+7.79 |
+10.19 |
+11.08 |
-11.28 |
-29.10 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-6.40 |
-3.81 |
-5.76 |
-0.71 |
+11.20 |
-29.62 |
-36.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.86 |
+1.92 |
+0.17 |
+3.73 |
-4.11 |
+11.45 |
+24.52 |
+49.74 |
| MUT |
Murray Income Trust plc |
+0.21 |
+1.97 |
+0.97 |
+6.38 |
+8.35 |
+11.46 |
+8.60 |
+13.08 |
| FGP |
FirstGroup plc |
+1.07 |
-0.11 |
-10.19 |
-16.55 |
+15.63 |
+11.47 |
+69.00 |
+155.04 |
| CLIG |
City of London Investment Group plc |
-0.50 |
+6.70 |
+5.85 |
+10.56 |
+8.74 |
+11.48 |
-12.14 |
-16.03 |
| CVCG |
CVC Income & Growth Limited |
+0.84 |
+2.12 |
+2.55 |
+0.42 |
-0.82 |
+11.57 |
+19.31 |
+24.10 |
| RTO |
Rentokil Initial Plc |
-3.56 |
+2.61 |
+7.94 |
+25.88 |
+14.14 |
+12.17 |
-10.15 |
-12.23 |
| MEGP |
ME Group International plc |
+2.32 |
-3.42 |
-25.05 |
-35.08 |
-34.02 |
+12.24 |
+9.88 |
+213.08 |
| SHEL |
Shell plc |
+4.00 |
+0.72 |
-2.39 |
+2.68 |
+3.77 |
+12.46 |
+18.91 |
+111.08 |
| SDR |
Schroders plc |
-0.65 |
+11.50 |
+20.08 |
+19.83 |
+28.70 |
+12.49 |
-9.24 |
-23.25 |
| ADM |
Admiral Group |
+5.30 |
-11.56 |
-15.02 |
-18.69 |
+3.00 |
+12.53 |
+21.04 |
-5.60 |
| ROR |
Rotork plc |
+2.58 |
+10.14 |
+4.73 |
+12.78 |
+2.58 |
+12.70 |
+7.31 |
+9.14 |
| ARR |
Aurora UK Alpha Plc |
-0.72 |
+0.74 |
+6.61 |
+10.48 |
+16.60 |
+12.76 |
+18.87 |
+32.69 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+1.31 |
+1.31 |
+5.10 |
+8.42 |
+12.77 |
+4.04 |
+6.55 |
| SUS |
S & U plc |
-0.85 |
+5.91 |
+30.90 |
+33.91 |
+40.36 |
+13.11 |
+11.48 |
n/a |
| OIT |
Odyssean Investment Trust plc |
+3.87 |
+5.85 |
+9.70 |
+13.13 |
+16.03 |
+13.13 |
+0.28 |
+39.23 |
| RNK |
Rank Group |
-1.99 |
-8.86 |
-25.38 |
-43.05 |
-0.56 |
+13.46 |
-5.45 |
-34.64 |
| VNH |
Vietnam Holding Ltd |
+0.52 |
-1.29 |
-7.47 |
+5.06 |
-6.80 |
+13.61 |
+35.69 |
+96.92 |
| BAG |
Barr (A.G.) |
+2.36 |
+5.35 |
-2.84 |
-6.34 |
+6.56 |
+13.84 |
+17.12 |
+28.97 |
| SVT |
Severn Trent Plc |
+2.56 |
+4.09 |
+5.29 |
+10.28 |
+15.87 |
+13.97 |
+2.09 |
+23.96 |
| SN. |
Smith & Nephew plc |
+1.30 |
+2.71 |
-11.00 |
+8.13 |
+21.17 |
+13.99 |
+8.79 |
-20.53 |
| INF |
Informa plc |
-2.53 |
+1.26 |
-8.56 |
+2.57 |
+2.15 |
+14.16 |
+29.58 |
+68.06 |
| OIG |
Oryx International Growth Fund |
+1.58 |
+1.78 |
-1.72 |
-3.56 |
+17.89 |
+14.48 |
-0.77 |
-6.88 |
| BHMG |
BH Macro Ltd |
+0.72 |
+3.99 |
+2.96 |
+5.57 |
+6.79 |
+14.56 |
-5.76 |
+26.56 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+1.49 |
+6.86 |
+6.65 |
+14.74 |
+12.26 |
+19.91 |
| ULVR |
Unilever plc |
+2.68 |
+3.51 |
-3.31 |
-2.07 |
-4.20 |
+14.81 |
+8.17 |
+3.27 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.00 |
-2.11 |
+2.37 |
+16.15 |
+39.81 |
+14.83 |
+4.43 |
-55.72 |
| MIGO |
Migo Opportunities Trust Plc |
-0.88 |
+1.02 |
+4.07 |
+5.88 |
+11.86 |
+14.95 |
+16.13 |
+27.74 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+3.40 |
+1.84 |
+7.22 |
+10.73 |
+15.12 |
-3.03 |
+13.62 |
| ASHM |
Ashmore Group plc |
+1.68 |
+37.94 |
+28.47 |
+41.00 |
+42.00 |
+15.28 |
-15.71 |
-48.59 |
| WWH |
Worldwide Healthcare Trust plc |
-1.61 |
-1.61 |
+2.09 |
+16.51 |
+8.55 |
+15.59 |
+15.59 |
-4.92 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.86 |
+1.88 |
+4.75 |
+5.37 |
+7.62 |
+15.74 |
+13.69 |
+25.85 |
| AGT |
AVI Global Trust plc |
-0.19 |
+2.13 |
+2.33 |
+3.33 |
+7.55 |
+16.59 |
+29.48 |
+50.40 |
| AEWU |
AEW UK REIT plc |
+3.78 |
+0.73 |
+5.58 |
+4.17 |
+7.65 |
+16.68 |
+4.77 |
+28.87 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.71 |
+18.31 |
+25.99 |
+35.33 |
+55.74 |
+16.71 |
+22.42 |
+26.67 |
| NCC |
NCC Group plc |
+1.00 |
+5.36 |
-5.22 |
-4.84 |
-0.84 |
+16.83 |
-19.64 |
-41.85 |
| CCC |
Computacenter plc |
+0.48 |
+15.62 |
+17.79 |
+50.31 |
+44.64 |
+16.98 |
+43.66 |
+42.33 |
| BOY |
Bodycote plc |
-1.65 |
+5.14 |
+20.99 |
+19.06 |
+16.10 |
+17.19 |
+8.90 |
+3.11 |
| OXIG |
Oxford Instruments plc |
-0.59 |
+22.14 |
+32.66 |
+40.38 |
+19.52 |
+17.29 |
+2.45 |
+25.50 |
| SBRY |
Sainsbury (J) plc |
+2.02 |
-1.52 |
-5.44 |
+7.74 |
+26.97 |
+17.37 |
+20.75 |
+35.43 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.36 |
-0.46 |
+0.93 |
+6.37 |
+13.85 |
+17.68 |
+7.21 |
-24.02 |
| GOT |
Global Opportunities Trust plc |
+1.47 |
+2.98 |
+3.90 |
+7.12 |
+19.31 |
+17.69 |
+10.72 |
+24.01 |
| IPO |
IP Group Plc |
+6.45 |
+5.34 |
+1.16 |
+10.69 |
+17.05 |
+17.73 |
-4.38 |
-39.98 |
| HLN |
Haleon plc |
+1.46 |
+3.40 |
+8.08 |
+4.73 |
+2.14 |
+17.75 |
+20.18 |
n/a |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.19 |
+3.78 |
+1.36 |
-0.19 |
+2.16 |
+17.87 |
+8.77 |
-11.99 |
| UU. |
United Utilities Group Plc |
+2.76 |
+3.48 |
+3.96 |
+9.47 |
+21.99 |
+18.07 |
+14.76 |
+33.11 |
| CKN |
Clarkson plc |
+1.22 |
+9.64 |
+14.48 |
+21.52 |
-3.04 |
+18.07 |
+25.95 |
+66.33 |
| RCP |
RIT Capital Partners plc |
+1.13 |
-0.45 |
+3.23 |
+16.04 |
+13.34 |
+18.25 |
+9.56 |
+7.97 |
| HFEL |
Henderson Far East Income Ltd |
-3.36 |
-0.41 |
+0.20 |
+8.67 |
+6.07 |
+18.40 |
-14.81 |
-24.30 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.08 |
+9.35 |
+9.35 |
+7.22 |
+13.87 |
+18.48 |
+3.77 |
-10.17 |
| OCI |
Oakley Capital Investments Ltd |
-3.28 |
-6.36 |
-5.36 |
-3.99 |
+9.96 |
+19.10 |
+17.13 |
+80.27 |
| MRCH |
Merchants Trust plc |
+2.42 |
+5.84 |
+11.03 |
+16.54 |
+14.03 |
+19.17 |
+6.20 |
+42.47 |
| GSK |
GSK plc |
+5.28 |
+5.11 |
+8.12 |
+37.84 |
+37.01 |
+19.48 |
+34.86 |
+37.55 |
| COA |
Coats Group plc |
+1.05 |
+3.83 |
+6.11 |
+18.42 |
-9.58 |
+19.56 |
+20.56 |
+39.10 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.44 |
+7.01 |
+5.86 |
+5.37 |
+11.89 |
+19.69 |
+14.12 |
+6.02 |
| ELM |
Elementis plc |
-1.31 |
-0.36 |
+0.97 |
-3.04 |
+5.20 |
+19.94 |
+31.43 |
+47.16 |
| GLEN |
Glencore plc |
+0.18 |
+22.55 |
+37.47 |
+66.81 |
+42.94 |
+19.97 |
-8.17 |
+103.00 |
| PSH |
Pershing Square Holdings Ltd |
-0.65 |
-4.31 |
-4.23 |
+11.12 |
+7.80 |
+20.59 |
+54.64 |
+86.13 |
| INCH |
Inchcape plc |
+2.50 |
+6.76 |
+7.53 |
+19.75 |
+21.70 |
+20.81 |
-11.29 |
+22.98 |
| CREI |
Custodian Property Income REIT plc |
+0.12 |
+1.32 |
+5.10 |
+6.96 |
+10.60 |
+21.06 |
-9.33 |
-7.14 |
| HILS |
Hill & Smith Plc |
+0.22 |
+6.03 |
+6.03 |
+13.12 |
+14.59 |
+21.16 |
+71.03 |
+69.26 |
| MAJE |
Majedie Investments plc |
+1.45 |
+4.48 |
+13.36 |
+14.75 |
+7.69 |
+21.21 |
+39.30 |
+27.27 |
| FEV |
Fidelity European Trust plc |
+1.29 |
+2.97 |
+1.76 |
+10.17 |
+12.31 |
+21.26 |
+26.20 |
+54.82 |
| PIN |
Pantheon International Plc |
-1.94 |
+0.00 |
+4.70 |
+16.98 |
+17.70 |
+21.28 |
+39.85 |
+57.26 |
| INVP |
Investec Plc |
+2.32 |
+8.53 |
+7.68 |
+11.47 |
+18.77 |
+21.41 |
+14.90 |
+234.32 |
| BUT |
Brunner Investment Trust plc |
+0.69 |
+1.96 |
+4.89 |
+4.89 |
+2.10 |
+21.67 |
+37.09 |
+68.98 |
| CTPE |
CT Private Equity Trust Plc |
+0.35 |
+3.66 |
+15.98 |
+14.11 |
+6.79 |
+21.98 |
+20.04 |
+79.68 |
| EDIN |
Edinburgh Investment Trust plc |
-0.74 |
-1.71 |
-1.59 |
+1.13 |
+5.36 |
+22.12 |
+19.23 |
+49.54 |
| HWG |
Harworth Group plc |
+0.62 |
-1.21 |
-0.61 |
-11.89 |
-6.86 |
+22.56 |
+30.40 |
+39.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.16 |
+2.15 |
+10.05 |
+29.79 |
+12.07 |
+22.70 |
+29.98 |
+70.80 |
| HHI |
Henderson High Income Trust plc |
+0.13 |
+3.02 |
+5.66 |
+9.19 |
+18.43 |
+24.05 |
+10.42 |
+32.21 |
| JAM |
JPMorgan American Investment Trust plc |
+1.26 |
+1.81 |
-1.23 |
+6.82 |
-4.24 |
+24.64 |
+56.23 |
+90.86 |
| AO. |
AO World plc |
-1.27 |
+0.00 |
+2.63 |
+19.21 |
+11.09 |
+24.94 |
+71.56 |
-66.14 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.65 |
-0.22 |
-4.17 |
+7.18 |
+15.32 |
+24.97 |
+11.03 |
-15.79 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.36 |
+2.95 |
+2.57 |
+7.50 |
+20.47 |
+25.06 |
+17.31 |
+40.28 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.22 |
+3.28 |
+8.19 |
+11.36 |
+10.68 |
+25.27 |
+12.45 |
+25.10 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+5.70 |
+6.96 |
+6.32 |
+9.35 |
+25.70 |
+21.17 |
+12.08 |
| RIO |
Rio Tinto plc |
+1.89 |
+13.63 |
+23.99 |
+51.42 |
+39.07 |
+25.75 |
+12.17 |
+21.08 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.35 |
+0.61 |
-5.41 |
-5.14 |
+7.10 |
+25.76 |
+14.48 |
+2.31 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.92 |
+7.47 |
+9.27 |
+8.99 |
+17.27 |
+26.15 |
+19.92 |
+39.87 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.48 |
+1.96 |
+0.97 |
+0.48 |
+5.85 |
+26.21 |
+16.59 |
-9.17 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.13 |
+6.27 |
+12.06 |
+18.03 |
+35.21 |
+26.87 |
+32.11 |
+44.91 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.27 |
+5.03 |
+8.99 |
+14.98 |
+20.13 |
+27.03 |
+38.24 |
+56.67 |
| SEC |
Strategic Equity Capital plc |
+5.35 |
+9.19 |
+4.94 |
+8.31 |
+27.85 |
+27.04 |
+32.89 |
+73.76 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
+1.64 |
+0.32 |
+11.15 |
+23.11 |
+27.16 |
+17.49 |
+42.40 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.64 |
+4.07 |
-4.40 |
-3.76 |
-2.68 |
+27.19 |
+21.85 |
+67.31 |
| PCTN |
Picton Property Income Limited |
+0.12 |
+13.06 |
+6.40 |
+7.50 |
+27.45 |
+27.26 |
+0.97 |
-2.00 |
| HRI |
Herald Investment Trust plc |
-2.31 |
+5.61 |
+1.40 |
+4.10 |
+8.09 |
+27.51 |
+31.61 |
+9.48 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.93 |
+3.34 |
+4.50 |
+17.17 |
+23.73 |
+27.82 |
+46.60 |
+63.38 |
| FCIT |
F&C Investment Trust plc |
+0.96 |
+0.32 |
+1.62 |
+8.36 |
+5.81 |
+28.40 |
+27.87 |
+57.72 |
| IHP |
Integrafin Holdings Plc |
-0.28 |
+0.71 |
-2.62 |
-0.70 |
-3.16 |
+28.64 |
+8.68 |
-36.85 |
| THRL |
Target Healthcare REIT plc |
+2.72 |
+7.87 |
+11.98 |
+8.09 |
+21.80 |
+28.78 |
+21.24 |
-8.81 |
| SOHO |
Social Housing REIT Plc |
+0.67 |
+9.12 |
+10.88 |
+9.75 |
+28.67 |
+28.89 |
+48.43 |
-29.20 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
+0.75 |
+0.45 |
+10.41 |
+6.54 |
+28.96 |
+25.09 |
+21.68 |
| NG. |
National Grid |
+3.03 |
+7.17 |
+8.82 |
+14.91 |
+26.61 |
+29.71 |
+29.46 |
+55.56 |
| PRV |
Porvair plc |
-1.83 |
+2.87 |
+12.27 |
+14.67 |
+25.00 |
+30.30 |
+34.38 |
+59.26 |
| CWK |
Cranswick plc |
+3.50 |
+8.00 |
+8.00 |
+0.57 |
+5.75 |
+31.28 |
+62.90 |
+54.76 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.60 |
+4.24 |
+4.24 |
+7.89 |
+20.59 |
+31.32 |
+22.19 |
+26.37 |
| SJG |
Schroder Japan Trust plc |
-1.23 |
+2.88 |
+6.62 |
+21.97 |
+23.85 |
+31.43 |
+50.82 |
+59.80 |
| HVPE |
Harbourvest Global Private Equity |
-0.16 |
+1.92 |
+4.26 |
+19.10 |
+15.22 |
+31.95 |
+40.09 |
+65.45 |
| IWG |
International Workplace Group Plc |
+0.08 |
+10.16 |
+10.16 |
+14.19 |
+44.83 |
+31.96 |
+26.15 |
-25.91 |
| ICGT |
ICG Enterprise Trust plc |
+2.76 |
+4.13 |
+1.82 |
+7.42 |
+16.54 |
+32.09 |
+31.43 |
+64.98 |
| ABDN |
Aberdeen Group Plc |
+0.92 |
+6.27 |
+8.57 |
+13.26 |
+42.42 |
+32.21 |
+0.92 |
-29.70 |
| ITH |
Ithaca Energy plc |
+6.15 |
+10.59 |
-17.43 |
+6.15 |
+42.99 |
+32.25 |
-0.88 |
n/a |
| NAIT |
North American Income Trust plc |
+1.45 |
+4.19 |
+7.84 |
+14.41 |
+10.95 |
+32.30 |
+24.60 |
+63.83 |
| CWR |
Ceres Power Holdings |
-16.79 |
+28.42 |
+2.76 |
+135.56 |
+76.55 |
+32.63 |
-45.03 |
-80.81 |
| BIOG |
Biotech Growth Trust plc (The) |
-2.39 |
+2.08 |
+3.38 |
+49.76 |
+36.41 |
+32.72 |
+27.94 |
-25.26 |
| NAVF |
Nippon Active Value Fund plc |
-1.79 |
+5.80 |
+8.42 |
+4.29 |
+13.77 |
+32.73 |
+59.27 |
+99.09 |
| GNS |
Genus plc |
+2.42 |
+16.50 |
+20.53 |
+19.08 |
+52.52 |
+33.68 |
+2.74 |
-42.26 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.91 |
+1.84 |
+6.51 |
+12.47 |
+20.77 |
+33.94 |
+25.93 |
+43.04 |
| MOTR |
Motorpoint plc |
+1.46 |
+4.51 |
-12.58 |
-24.86 |
+11.20 |
+34.30 |
-1.42 |
-50.88 |
| SCF |
Schroder Income Growth Fund plc |
+0.28 |
+1.87 |
+8.56 |
+13.78 |
+23.69 |
+34.47 |
+11.81 |
+28.39 |
| FSJ |
James Fisher & Sons plc |
+16.54 |
+20.65 |
+11.56 |
+21.64 |
+44.63 |
+34.55 |
+22.15 |
-55.60 |
| MNL |
Manchester & London Inv Tst plc |
-2.16 |
-3.02 |
-18.09 |
-12.50 |
+5.19 |
+34.62 |
+109.52 |
+26.23 |
| PINT |
Pantheon Infrastructure Plc |
+2.70 |
+7.55 |
+9.09 |
+9.62 |
+27.80 |
+34.75 |
+22.58 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-4.39 |
-11.21 |
-13.98 |
-12.98 |
+1.75 |
+34.79 |
+22.48 |
-46.90 |
| GMS |
Gulf Marine Services plc |
+0.23 |
+16.65 |
+30.80 |
+8.37 |
+28.28 |
+35.38 |
+378.26 |
+307.41 |
| CPI |
Capita plc |
+1.80 |
-1.98 |
+26.36 |
+37.33 |
+82.85 |
+35.42 |
-7.42 |
-28.25 |
| HMSO |
Hammerson Plc |
+2.83 |
+8.94 |
+16.58 |
+20.86 |
+24.75 |
+35.49 |
+21.81 |
+62.47 |
| AZN |
AstraZeneca plc |
+2.09 |
+3.30 |
+12.59 |
+26.44 |
+23.77 |
+35.52 |
+36.98 |
+90.24 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.10 |
-1.88 |
-3.68 |
+3.98 |
+15.09 |
+36.06 |
+53.14 |
+74.29 |
| MOON |
Moonpig Group Plc |
-0.23 |
+7.96 |
+1.17 |
+3.09 |
-4.19 |
+36.14 |
+61.70 |
-47.07 |
| PAG |
Paragon Banking Group plc |
-0.17 |
+4.01 |
+7.84 |
+0.45 |
+11.26 |
+36.49 |
+55.21 |
+97.35 |
| CSN |
Chesnara plc |
+3.31 |
+4.35 |
+13.45 |
+17.96 |
+35.31 |
+36.59 |
+26.27 |
+32.07 |
| PFD |
Premier Foods plc |
+2.82 |
+12.04 |
+4.06 |
-0.84 |
+1.06 |
+37.94 |
+68.26 |
+107.66 |
| RAT |
Rathbones Group plc |
+1.36 |
+16.77 |
+25.28 |
+16.41 |
+28.89 |
+38.82 |
+3.23 |
+38.65 |
| IHG |
InterContinental Hotels Group plc |
+3.88 |
+1.41 |
+13.55 |
+22.10 |
-3.54 |
+39.27 |
+80.64 |
+114.05 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-3.07 |
+0.87 |
+1.76 |
+0.00 |
+11.22 |
+39.36 |
+44.28 |
+61.40 |
| DIVI |
Diverse Income Trust plc (The) |
+2.70 |
+7.04 |
+9.09 |
+12.32 |
+21.54 |
+39.36 |
+19.25 |
+14.80 |
| ELIX |
Elixirr International plc |
+0.51 |
-6.19 |
-6.64 |
+7.95 |
+7.21 |
+39.47 |
+53.01 |
+161.79 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.36 |
+2.60 |
+6.98 |
+19.48 |
+21.59 |
+39.75 |
+20.00 |
+22.12 |
| CTY |
City Of London Investment Trust |
+2.40 |
+4.32 |
+8.82 |
+12.23 |
+26.57 |
+39.80 |
+30.28 |
+55.90 |
| OSB |
OSB Group plc |
-1.75 |
-3.28 |
+14.84 |
+12.65 |
+46.89 |
+39.86 |
+10.63 |
+49.73 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.72 |
+3.86 |
+3.50 |
+20.08 |
+20.33 |
+39.95 |
+31.56 |
+13.19 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.70 |
+2.15 |
+6.87 |
+18.10 |
+33.50 |
+39.97 |
+28.41 |
+38.05 |
| QQ. |
QinetiQ Group plc |
-3.78 |
+11.07 |
+2.96 |
+0.61 |
+32.40 |
+40.39 |
+42.99 |
+63.77 |
| TCAP |
TP ICAP Group plc |
+0.97 |
+2.57 |
-1.14 |
-14.50 |
-4.77 |
+40.50 |
+43.21 |
+26.83 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+0.50 |
+6.44 |
+5.19 |
+16.68 |
+11.31 |
+40.54 |
+13.45 |
+6.28 |
| ESCT |
The European Smaller Companies Trust plc |
-0.66 |
+3.68 |
+5.87 |
+5.62 |
+27.11 |
+40.94 |
+31.87 |
+42.05 |
| III |
3i Group Plc |
+6.52 |
+3.83 |
-24.25 |
-19.32 |
-14.63 |
+41.71 |
+103.23 |
+184.26 |
| ITV |
ITV plc |
+1.89 |
+3.86 |
+19.89 |
+2.14 |
+12.61 |
+41.72 |
-4.57 |
-22.33 |
| MYI |
Murray International Trust plc |
+3.00 |
+2.85 |
+11.36 |
+20.14 |
+26.80 |
+41.74 |
+26.47 |
+55.06 |
| MNG |
M&G plc |
+2.09 |
+7.38 |
+18.84 |
+21.99 |
+50.07 |
+41.84 |
+49.78 |
+71.17 |
| IBT |
International Biotechnology Trust plc |
-2.30 |
-3.11 |
+8.84 |
+47.17 |
+28.93 |
+42.03 |
+27.87 |
+14.43 |
| CNA |
Centrica plc |
+3.93 |
+10.04 |
+7.00 |
+15.92 |
+34.63 |
+42.59 |
+95.41 |
+272.96 |
| CHI |
CT UK High Income Trust plc |
+2.18 |
+1.74 |
+13.59 |
+13.59 |
+21.24 |
+42.68 |
+38.46 |
+32.95 |
| CHG |
Chemring Group plc |
-2.53 |
+5.92 |
-12.57 |
-6.70 |
+57.05 |
+42.74 |
+76.41 |
+69.83 |
| HTG |
Hunting plc |
+0.91 |
+18.88 |
+30.01 |
+49.24 |
+26.50 |
+43.92 |
+30.97 |
+119.80 |
| SNWS |
Smiths News plc |
+5.20 |
-11.34 |
+12.79 |
+25.09 |
+12.79 |
+43.93 |
+42.15 |
+148.38 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.23 |
+5.30 |
+7.61 |
+22.50 |
+30.09 |
+44.12 |
+23.12 |
+3.89 |
| SSE |
SSE plc |
+2.33 |
+8.07 |
+25.84 |
+30.54 |
+47.78 |
+44.50 |
+37.50 |
+59.67 |
| JMAT |
Johnson Matthey Plc |
-3.69 |
+5.31 |
+7.88 |
+32.49 |
+60.61 |
+44.84 |
-2.46 |
-23.21 |
| MNKS |
Monks Investment Trust plc |
-0.13 |
+2.56 |
-0.91 |
+13.73 |
+14.07 |
+45.14 |
+43.37 |
+9.01 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.10 |
+6.36 |
+10.51 |
+23.08 |
+34.80 |
+46.03 |
+30.04 |
+23.08 |
| N91 |
Ninety One plc |
-2.01 |
+16.97 |
+9.50 |
+35.04 |
+68.73 |
+46.34 |
+21.34 |
+7.09 |
| AAS |
Aberdeen Asia Focus Plc |
+0.79 |
+2.96 |
+1.60 |
+12.68 |
+28.19 |
+46.36 |
+43.61 |
+56.56 |
| WOSG |
Watches Of Switzerland Group plc |
-0.66 |
+13.37 |
+34.11 |
+61.11 |
-8.43 |
+46.41 |
-47.77 |
-17.73 |
| HSX |
Hiscox Ltd |
-1.71 |
+6.72 |
+8.51 |
+17.67 |
+36.51 |
+46.42 |
+32.80 |
+55.84 |
| LWDB |
Law Debenture Corporation plc |
+2.14 |
+7.89 |
+10.38 |
+14.34 |
+25.74 |
+46.80 |
+36.99 |
+76.34 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.91 |
+5.69 |
+11.78 |
+17.31 |
+30.18 |
+46.99 |
+18.78 |
+38.86 |
| AJB |
AJ Bell Plc |
+2.25 |
+4.98 |
-13.67 |
-11.45 |
+3.80 |
+47.11 |
+31.00 |
+3.11 |
| WIX |
Wickes Group Plc |
-2.99 |
-3.20 |
+2.48 |
+4.61 |
+32.66 |
+47.31 |
+49.54 |
n/a |
| PRU |
Prudential plc |
+3.43 |
+4.42 |
+14.31 |
+28.76 |
+77.82 |
+48.12 |
-10.40 |
+0.71 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.13 |
+7.68 |
-0.27 |
+16.28 |
+23.63 |
+48.30 |
+48.90 |
+4.94 |
| TSCO |
Tesco plc |
+3.55 |
-2.44 |
-6.09 |
+1.75 |
+15.91 |
+48.35 |
+73.74 |
+76.23 |
| TBCG |
TBC Bank Group Plc |
+3.60 |
+8.54 |
-0.80 |
-8.86 |
+29.34 |
+48.45 |
+78.88 |
+237.50 |
| PHNX |
Phoenix Group Holdings Plc |
+3.46 |
+0.67 |
+10.98 |
+13.16 |
+43.16 |
+48.59 |
+15.61 |
+7.84 |
| RKW |
Rockwood Strategic Plc |
+2.37 |
+3.07 |
+6.71 |
+4.50 |
+11.85 |
+48.77 |
n/a |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+1.28 |
+1.71 |
+9.17 |
+26.60 |
+49.22 |
+12.00 |
+25.59 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.10 |
+3.91 |
+8.96 |
+19.18 |
+34.56 |
+49.28 |
+56.32 |
+86.85 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.77 |
+5.52 |
+7.50 |
+9.36 |
+32.84 |
+49.53 |
+40.85 |
+36.29 |
| OTB |
On The Beach Group plc |
+2.53 |
+0.22 |
+4.94 |
-14.40 |
-13.40 |
+49.66 |
+26.85 |
-34.99 |
| SDP |
Schroder Asia Pacific Fund |
+1.01 |
+3.86 |
+4.33 |
+19.28 |
+28.73 |
+49.68 |
+27.32 |
+7.21 |
| SHRS |
Shires Income plc |
+2.36 |
+4.33 |
+14.24 |
+18.40 |
+32.11 |
+49.77 |
+22.41 |
+34.85 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.92 |
+0.69 |
+1.86 |
+19.02 |
+28.07 |
+50.00 |
+17.74 |
+11.88 |
| SOI |
Schroder Oriental Income Fund |
+0.97 |
+5.81 |
+8.64 |
+22.32 |
+30.65 |
+50.31 |
+29.72 |
+33.03 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.02 |
-0.17 |
-1.69 |
+16.47 |
+25.00 |
+50.57 |
-29.27 |
-63.10 |
| SNR |
Senior plc |
-4.37 |
+19.31 |
+26.44 |
+24.23 |
+45.88 |
+50.81 |
+51.19 |
+152.49 |
| LWI |
Lowland Investment Company plc |
+2.82 |
+7.79 |
+11.61 |
+20.14 |
+31.56 |
+51.75 |
+38.96 |
+54.12 |
| FAN |
Volution Group plc |
+0.77 |
+2.35 |
-0.76 |
-0.31 |
+22.33 |
+52.27 |
+68.04 |
+122.53 |
| AV. |
Aviva Plc |
+4.26 |
-4.68 |
-2.57 |
+2.68 |
+26.73 |
+52.80 |
+43.96 |
+98.32 |
| PPH |
PPHE Hotel Group Ltd |
+1.21 |
+4.78 |
+28.63 |
+14.55 |
+41.15 |
+52.86 |
+43.35 |
+33.48 |
| EWG |
WAG Payment Solutions plc |
+4.84 |
+19.27 |
+35.98 |
+58.92 |
+71.50 |
+52.94 |
+62.50 |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.14 |
+6.90 |
+7.49 |
+25.45 |
+28.76 |
+52.98 |
+21.02 |
-5.43 |
| MKS |
Marks & Spencer Group plc |
+1.65 |
+12.70 |
-6.99 |
+8.09 |
+10.18 |
+53.59 |
+129.74 |
+167.15 |
| CAPD |
Capital Limited |
+6.40 |
+15.15 |
+10.83 |
+43.63 |
+75.00 |
+54.65 |
+29.13 |
+114.52 |
| ECOR |
Ecora Royalties plc |
-8.66 |
+24.06 |
+45.00 |
+108.38 |
+124.88 |
+55.18 |
-4.66 |
+9.61 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-6.41 |
+7.18 |
+17.07 |
+40.59 |
+39.42 |
+55.27 |
+15.07 |
+108.96 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+0.46 |
+23.51 |
+66.41 |
+56.83 |
+55.71 |
+63.30 |
-3.96 |
| SMIN |
Smiths Group Plc |
-4.02 |
+6.75 |
+0.56 |
+9.71 |
+22.56 |
+55.77 |
+41.97 |
+69.08 |
| POLN |
Pollen Street Group Limited |
+2.41 |
-1.06 |
+5.42 |
+9.88 |
+18.23 |
+57.24 |
+65.60 |
-2.71 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.91 |
+7.98 |
+12.20 |
+22.99 |
+15.58 |
+57.53 |
+21.44 |
-41.92 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.82 |
+3.04 |
+10.49 |
+11.01 |
+14.22 |
+58.00 |
+43.99 |
+67.49 |
| GYM |
Gym Group plc |
-0.12 |
+11.87 |
+20.72 |
+16.20 |
+22.48 |
+58.30 |
+25.41 |
-23.73 |
| KGF |
Kingfisher |
+5.16 |
+7.55 |
+10.20 |
+26.41 |
+38.22 |
+58.57 |
+16.74 |
+20.80 |
| VOD |
Vodafone Group plc |
+4.50 |
+10.09 |
+18.57 |
+31.85 |
+59.07 |
+59.26 |
+15.19 |
-14.23 |
| FSV |
Fidelity Special Values plc |
+2.90 |
+5.85 |
+11.15 |
+18.42 |
+37.09 |
+60.40 |
+53.46 |
+84.02 |
| NXT |
Next plc |
+0.04 |
-0.66 |
-5.98 |
+9.04 |
+35.10 |
+61.75 |
+93.84 |
+72.20 |
| DPLM |
Diploma plc |
-2.80 |
+1.51 |
-4.19 |
+0.47 |
+18.08 |
+61.90 |
+85.22 |
+126.60 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.56 |
+1.22 |
+5.43 |
+9.40 |
+7.78 |
+62.21 |
+80.52 |
-18.94 |
| BA. |
BAE Systems plc |
-2.58 |
+9.58 |
+2.73 |
+5.81 |
+57.03 |
+63.99 |
+131.71 |
+303.70 |
| HLMA |
Halma plc |
-2.36 |
+1.54 |
+0.23 |
+10.51 |
+16.79 |
+64.01 |
+55.26 |
+40.20 |
| IMI |
IMI plc |
+3.44 |
+13.04 |
+18.34 |
+29.87 |
+40.46 |
+64.59 |
+83.03 |
+123.05 |
| IMB |
Imperial Brands Group |
+2.36 |
-1.38 |
+1.88 |
+4.47 |
+13.27 |
+64.72 |
+51.52 |
+111.60 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.65 |
+11.67 |
+13.67 |
+39.50 |
+52.14 |
+64.81 |
+28.43 |
+9.34 |
| DFS |
DFS Furniture plc |
+0.25 |
+12.57 |
+23.90 |
+23.90 |
+46.80 |
+64.99 |
+30.29 |
-6.19 |
| SMT |
Scottish Mortgage Investment Trust plc |
+5.41 |
+7.19 |
+8.15 |
+18.03 |
+16.72 |
+65.75 |
+57.31 |
-2.54 |
| MTO |
Mitie Group |
+0.47 |
+3.88 |
+4.00 |
+23.13 |
+46.50 |
+66.09 |
+108.77 |
+242.80 |
| BRWM |
BlackRock World Mining Trust plc |
-12.82 |
+6.71 |
+35.20 |
+62.30 |
+79.28 |
+66.23 |
+16.02 |
+65.61 |
| ATT |
Allianz Technology Trust plc |
+1.10 |
+4.77 |
+1.10 |
+20.00 |
+23.93 |
+67.63 |
+130.19 |
+77.96 |
| JTC |
JTC Plc |
+0.16 |
+0.16 |
-0.92 |
+38.18 |
+30.24 |
+68.23 |
+64.59 |
+108.39 |
| TMPL |
Temple Bar Investment Trust plc |
+2.37 |
+1.97 |
+5.56 |
+17.17 |
+38.19 |
+69.50 |
+61.08 |
+110.04 |
| XPS |
XPS Pensions Group Plc |
-0.14 |
+3.38 |
+4.15 |
-3.96 |
+1.01 |
+69.81 |
+114.98 |
+192.92 |
| SRP |
Serco Group plc |
-0.46 |
+9.77 |
+18.60 |
+45.41 |
+93.69 |
+69.96 |
+103.38 |
+153.79 |
| CCH |
Coca-Cola HBC AG |
+3.07 |
+6.79 |
+16.50 |
+2.34 |
+43.20 |
+72.41 |
+104.94 |
+79.88 |
| BT.A |
BT Group plc |
+5.36 |
+4.82 |
+3.69 |
-7.05 |
+35.73 |
+72.97 |
+45.47 |
+52.31 |
| GAW |
Games Workshop Group |
-4.02 |
-6.89 |
+7.78 |
+5.14 |
+17.93 |
+74.05 |
+81.31 |
+68.66 |
| PBEE |
PensionBee Group plc |
-0.62 |
-3.30 |
+0.00 |
-0.62 |
-2.42 |
+75.00 |
+130.66 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
+0.00 |
-0.63 |
+20.31 |
+35.34 |
+75.91 |
-1.88 |
-42.91 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
+3.54 |
+1.10 |
+16.25 |
+37.90 |
+76.34 |
+8.78 |
-26.65 |
| AVON |
Avon Technologies Plc |
-10.11 |
-4.43 |
-9.93 |
-18.68 |
+16.02 |
+77.00 |
+69.85 |
-44.83 |
| RM. |
RM plc |
-4.55 |
-7.89 |
-5.41 |
+0.00 |
-2.33 |
+77.97 |
+61.54 |
-50.00 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.56 |
+9.21 |
+9.89 |
+32.09 |
+52.81 |
+78.04 |
+59.15 |
+27.94 |
| WEIR |
Weir Group plc |
+0.56 |
+13.02 |
+9.66 |
+29.74 |
+33.80 |
+79.09 |
+77.72 |
+69.28 |
| KIE |
Kier Group plc |
+3.37 |
+6.24 |
+6.24 |
+15.46 |
+53.54 |
+79.13 |
+217.68 |
+209.97 |
| PCT |
Polar Capital Technology Trust plc |
+1.73 |
+7.99 |
+4.93 |
+26.90 |
+33.33 |
+82.82 |
+146.31 |
+113.22 |
| DRX |
Drax Group plc |
+2.13 |
+7.99 |
+26.47 |
+33.70 |
+46.59 |
+85.24 |
+38.57 |
+139.12 |
| BATS |
British American Tobacco plc |
+2.88 |
+5.80 |
+13.52 |
+7.29 |
+38.63 |
+87.40 |
+42.26 |
+64.54 |
| MARS |
Marstons plc |
-8.35 |
-0.17 |
+31.73 |
+44.50 |
+48.22 |
+88.75 |
+36.59 |
-31.48 |
| NXR |
Norcros plc |
+0.00 |
+8.36 |
+16.67 |
+23.24 |
+50.21 |
+89.19 |
+56.95 |
+67.46 |
| QLT |
Quilter plc |
+0.20 |
+6.13 |
+7.59 |
+17.83 |
+20.67 |
+89.90 |
+91.86 |
+6.45 |
| FEML |
Fidelity Emerging Markets Limited |
+0.68 |
+8.67 |
+24.39 |
+43.66 |
+65.06 |
+91.20 |
+81.23 |
+28.32 |
| AAL |
Anglo American Plc |
+0.06 |
+13.49 |
+20.00 |
+66.83 |
+47.74 |
+91.60 |
+3.84 |
+44.79 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+3.20 |
+7.50 |
+19.44 |
+15.18 |
+23.15 |
+94.72 |
+167.36 |
-59.31 |
| IPF |
International Personal Finance Plc |
-0.85 |
+0.00 |
+14.43 |
+10.38 |
+82.10 |
+95.82 |
+139.02 |
+184.33 |
| IGG |
IG Group Holdings Plc |
+1.03 |
+5.13 |
+23.25 |
+21.94 |
+34.74 |
+96.28 |
+71.20 |
+75.69 |
| CCL |
Carnival plc |
+12.71 |
+2.59 |
+17.80 |
+16.97 |
+13.80 |
+98.05 |
+165.48 |
+88.30 |
| STB |
Secure Trust Bank plc |
+1.74 |
+15.87 |
+49.90 |
+49.90 |
+231.82 |
+106.80 |
+97.83 |
+65.35 |
| KLR |
Keller Group |
+4.36 |
+10.45 |
+14.48 |
+37.94 |
+32.31 |
+107.77 |
+115.66 |
+132.78 |
| ANTO |
Antofagasta plc |
-3.58 |
+11.79 |
+30.47 |
+92.59 |
+111.01 |
+109.92 |
+111.75 |
+152.08 |
| BEZ |
Beazley plc |
+2.46 |
+42.96 |
+25.52 |
+32.58 |
+39.38 |
+112.36 |
+77.91 |
+260.49 |
| HSBA |
HSBC Holdings plc |
+5.06 |
+9.50 |
+22.72 |
+42.17 |
+54.31 |
+112.51 |
+120.81 |
+233.38 |
| AEP |
AEP Plantations Plc |
-0.33 |
+6.76 |
+7.14 |
+68.92 |
+121.89 |
+114.29 |
+97.37 |
+148.34 |
| MCB |
McBride plc |
+7.54 |
+7.40 |
+33.79 |
+25.84 |
+14.04 |
+118.38 |
+596.89 |
+92.16 |
| GFRD |
Galliford Try Holdings Plc |
+0.56 |
+5.08 |
+3.66 |
+23.82 |
+44.24 |
+123.24 |
+209.91 |
+314.68 |
| GROW |
Molten Ventures plc |
-0.59 |
-0.50 |
+7.90 |
+40.71 |
+58.20 |
+123.48 |
+26.96 |
-34.53 |
| SSIT |
Seraphim Space Investment Trust plc |
-5.77 |
-3.54 |
+44.80 |
+44.12 |
+140.20 |
+124.36 |
+163.87 |
n/a |
| BBY |
Balfour Beatty plc |
+1.81 |
+2.38 |
+8.78 |
+34.87 |
+57.14 |
+125.06 |
+101.38 |
+170.94 |
| MGNS |
Morgan Sindall Group Plc |
+3.76 |
+10.03 |
+9.68 |
+13.08 |
+38.40 |
+125.17 |
+193.10 |
+240.00 |
| CYN |
CQS Natural Resources Growth and Income plc |
-15.86 |
+3.39 |
+27.08 |
+75.12 |
+97.30 |
+133.12 |
+75.96 |
+200.62 |
| JUP |
Jupiter Fund Management PLC |
+3.63 |
+21.71 |
+27.46 |
+53.72 |
+141.90 |
+138.04 |
+33.06 |
-33.33 |
| STJ |
St James's Place Plc |
+5.69 |
+8.36 |
+18.88 |
+18.84 |
+46.35 |
+138.19 |
+18.24 |
+28.60 |
| PLUS |
Plus500 Ltd |
+1.14 |
+16.26 |
+34.18 |
+25.61 |
+50.11 |
+139.19 |
+125.00 |
+203.00 |
| HTWS |
Helios Towers plc |
+6.30 |
+8.89 |
+19.52 |
+54.14 |
+88.21 |
+142.61 |
+60.36 |
+4.20 |
| CMCX |
CMC Markets Plc |
-1.52 |
+6.94 |
+50.12 |
+44.42 |
+44.10 |
+143.60 |
+33.40 |
-23.79 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.88 |
+2.85 |
+31.05 |
+156.52 |
+150.87 |
+179.17 |
| COST |
Costain Group plc |
+3.58 |
+14.25 |
+17.08 |
+10.59 |
+89.05 |
+161.05 |
+283.76 |
+204.92 |
| LLOY |
Lloyds Banking Group plc |
+8.20 |
+12.30 |
+25.11 |
+47.15 |
+78.78 |
+163.38 |
+108.36 |
+227.84 |
| BGEO |
Lion Finance Group Plc |
+5.27 |
+11.56 |
+28.42 |
+34.73 |
+116.19 |
+171.24 |
+285.02 |
+774.15 |
| AAF |
Airtel Africa plc |
-8.40 |
-9.57 |
+18.22 |
+59.05 |
+126.45 |
+193.54 |
+194.06 |
+300.24 |
| IAG |
International Consolidated Airlines Group SA |
+4.59 |
+3.14 |
+3.66 |
+15.80 |
+28.20 |
+194.69 |
+149.57 |
+188.90 |
| GNC |
Greencore Group plc |
+6.83 |
+20.98 |
+24.53 |
+17.16 |
+52.94 |
+199.85 |
+243.55 |
+149.79 |
| EDV |
Endeavour Mining plc |
-9.51 |
+12.60 |
+33.70 |
+75.64 |
+150.15 |
+202.87 |
+112.40 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-5.43 |
+17.24 |
+45.18 |
+120.67 |
+188.66 |
+203.67 |
+175.83 |
+267.78 |
| NWG |
NatWest Group plc |
+5.17 |
+4.01 |
+17.12 |
+33.70 |
+57.93 |
+209.64 |
+120.72 |
+309.90 |
| CURY |
Currys plc |
+3.10 |
+18.00 |
+6.41 |
+34.08 |
+59.13 |
+213.29 |
+91.18 |
+35.54 |
| BAB |
Babcock International Group |
-2.06 |
+11.86 |
+17.39 |
+42.76 |
+164.68 |
+216.44 |
+368.42 |
+500.34 |
| STAN |
Standard Chartered plc |
+3.95 |
+3.36 |
+22.22 |
+40.66 |
+74.54 |
+220.34 |
+184.65 |
+323.93 |
| BARC |
Barclays plc |
+3.91 |
+4.18 |
+22.74 |
+40.07 |
+68.20 |
+231.44 |
+165.15 |
+256.36 |
| MTRO |
Metro Bank Holdings plc |
+3.38 |
+12.56 |
+14.87 |
+8.74 |
+31.51 |
+279.66 |
+0.90 |
+9.71 |
| RR. |
Rolls Royce Holdings Plc |
-0.40 |
+2.80 |
+5.44 |
+15.54 |
+103.05 |
+296.68 |
+1,031.60 |
+1,198.54 |
| GDWN |
Goodwin plc |
+0.39 |
+20.00 |
+18.89 |
+198.61 |
+251.50 |
+340.27 |
+611.72 |
+730.92 |
| SAGA |
Saga plc |
+35.80 |
+42.12 |
+106.38 |
+215.01 |
+343.55 |
+347.15 |
+207.09 |
+117.05 |
| OXB |
Oxford Biomedica plc |
-3.94 |
+26.72 |
+26.33 |
+78.69 |
+99.04 |
+365.77 |
+84.44 |
-17.33 |
| FCH |
Funding Circle PLC |
-8.52 |
+29.90 |
+20.27 |
+22.12 |
+25.69 |
+430.00 |
+137.31 |
+59.32 |
| HOC |
Hochschild Mining Plc |
-12.66 |
+33.88 |
+98.40 |
+125.72 |
+272.44 |
+532.11 |
+876.17 |
+187.75 |
| FRES |
Fresnillo |
-17.54 |
+9.43 |
+65.08 |
+156.68 |
+427.01 |
+625.47 |
+353.29 |
+258.20 |
| PAF |
Pan African Resources plc |
-9.52 |
+9.33 |
+56.94 |
+136.40 |
+228.00 |
+631.33 |
+696.12 |
+465.52 |
| PINE |
Pinewood Technologies Group plc |
+29.13 |
+35.56 |
+29.31 |
-0.94 |
+38.72 |
+1,265.33 |
+2,306.57 |
+3,209.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.58 |
+2.89 |
-0.73 |
-8.15 |
+5.62 |
+10,421.40 |
+13,051.75 |
+16,218.65 |
|