|
| SHAW |
Shawbrook Group Plc |
-2.03 |
+4.10 |
+23.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-1.59 |
-1.27 |
+39.01 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
-0.83 |
-0.62 |
+11.92 |
+19.15 |
+12.97 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
-1.90 |
+2.66 |
+15.30 |
+8.42 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.00 |
-5.91 |
+0.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+54.60 |
+36.76 |
+30.57 |
+1.18 |
-37.40 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+4.03 |
-15.93 |
-10.52 |
-32.81 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+11.21 |
+7.50 |
+53.21 |
+96.65 |
+77.93 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+1.95 |
+15.49 |
+30.76 |
+21.96 |
-5.43 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.29 |
+2.06 |
+3.27 |
+6.12 |
+13.99 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-7.14 |
+0.00 |
-64.48 |
-74.71 |
-79.17 |
-96.14 |
-98.82 |
-98.70 |
| SYNT |
Synthomer plc |
-32.30 |
-69.36 |
-60.83 |
-69.92 |
-85.62 |
-87.36 |
-98.25 |
-99.43 |
| HEAD |
Headlam Group plc |
-3.85 |
-5.15 |
-18.46 |
-45.64 |
-63.76 |
-79.32 |
-87.09 |
-89.32 |
| TLW |
Tullow Oil plc |
-5.75 |
+16.53 |
+0.35 |
-22.03 |
-50.23 |
-72.32 |
-74.49 |
-75.80 |
| MCG |
Mobico Group plc |
-8.07 |
+2.49 |
+5.40 |
-33.31 |
-67.37 |
-72.23 |
-81.95 |
-92.14 |
| RWA |
Robert Walters plc |
-2.02 |
-6.20 |
-8.68 |
-10.37 |
-57.39 |
-72.06 |
-77.00 |
-77.34 |
| DGI9 |
Digital 9 Infrastructure plc |
+0.96 |
-8.70 |
-34.98 |
-44.97 |
-46.43 |
-72.04 |
-93.60 |
n/a |
| SHI |
Sig plc |
+7.75 |
-1.22 |
+13.01 |
-15.98 |
-23.51 |
-70.15 |
-76.83 |
-70.01 |
| EVOK |
Evoke Plc |
+14.81 |
+27.57 |
-15.53 |
-48.33 |
-57.99 |
-66.81 |
-56.15 |
-89.68 |
| FDM |
FDM Group plc |
-8.41 |
+7.04 |
+6.10 |
+18.89 |
-37.47 |
-65.69 |
-82.00 |
-85.57 |
| WPP |
WPP plc |
+1.19 |
-14.07 |
-12.99 |
-28.33 |
-64.87 |
-65.32 |
-73.14 |
-67.33 |
| AML |
Aston Martin Lagonda |
-6.80 |
-6.06 |
-0.08 |
-20.84 |
-48.75 |
-64.83 |
-69.90 |
-92.55 |
| BME |
B&M European Value Retail SA |
+2.38 |
+11.32 |
+19.35 |
-16.36 |
-37.65 |
-63.73 |
-61.60 |
-68.01 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+1.05 |
+3.97 |
+5.69 |
-39.62 |
-35.14 |
-63.08 |
-67.42 |
-71.00 |
| LIO |
Liontrust Asset Management |
+8.21 |
-6.53 |
-11.17 |
-32.11 |
-44.52 |
-62.44 |
-79.37 |
-80.20 |
| STEM |
Sthree Plc |
-3.77 |
-5.03 |
+11.71 |
-14.06 |
-32.45 |
-59.44 |
-60.63 |
-48.64 |
| OCDO |
Ocado Group plc |
+4.97 |
-19.15 |
+26.74 |
-35.47 |
-25.22 |
-57.46 |
-63.75 |
-91.12 |
| PAGE |
PageGroup plc |
-0.50 |
-4.31 |
-13.34 |
-23.14 |
-39.61 |
-55.60 |
-56.69 |
-58.37 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.37 |
-0.37 |
-24.20 |
-42.65 |
-54.83 |
-55.21 |
-65.35 |
-77.70 |
| BYIT |
Bytes Technology Group plc |
+1.36 |
-15.36 |
-14.54 |
-22.40 |
-33.05 |
-52.68 |
-26.74 |
-24.41 |
| HAS |
Hays plc |
+0.52 |
-0.22 |
-17.25 |
-24.47 |
-37.85 |
-52.34 |
-62.75 |
-69.80 |
| RGL |
Regional REIT Ltd |
-2.20 |
+2.69 |
+3.89 |
-14.29 |
-8.09 |
-51.56 |
-82.61 |
-86.04 |
| TET |
Treatt plc |
+1.67 |
-2.06 |
-2.29 |
+0.00 |
-46.36 |
-48.92 |
-61.67 |
-77.53 |
| VCT |
Victrex |
-1.70 |
-0.71 |
+14.88 |
+1.61 |
-29.08 |
-48.52 |
-62.75 |
-68.55 |
| ATG |
Auction Technology Group plc |
+0.33 |
-14.92 |
+12.82 |
-9.68 |
-46.90 |
-48.41 |
-56.19 |
n/a |
| THG |
THG plc |
+0.39 |
-16.85 |
-16.54 |
+15.57 |
-3.63 |
-47.06 |
-41.45 |
-95.03 |
| SMWH |
WH Smith Plc |
-0.37 |
+7.63 |
+10.43 |
-36.92 |
-44.42 |
-46.14 |
-60.47 |
-58.89 |
| GRG |
Greggs Plc |
-0.88 |
-4.23 |
+6.45 |
+0.76 |
-25.02 |
-43.23 |
-41.64 |
-23.80 |
| STVG |
STV Group plc |
-1.29 |
-1.71 |
+6.98 |
-9.09 |
-41.92 |
-42.36 |
-60.62 |
-62.90 |
| UTG |
Unite Group |
-0.94 |
-0.86 |
+5.86 |
-20.55 |
-33.22 |
-42.32 |
-41.91 |
-39.16 |
| DOM |
Domino's Pizza Group plc |
+2.55 |
+10.39 |
+16.68 |
+0.96 |
-32.93 |
-41.97 |
-35.10 |
-38.40 |
| CRDA |
Croda International plc |
-6.81 |
+8.15 |
+9.91 |
+19.17 |
-7.73 |
-41.05 |
-57.52 |
-54.54 |
| AT. |
Ashtead Technology Holdings Plc |
-0.92 |
+28.96 |
+33.33 |
+31.31 |
-20.15 |
-40.98 |
+39.81 |
n/a |
| SFR |
Severfield plc |
+7.46 |
+11.23 |
+7.82 |
-3.94 |
-37.84 |
-40.64 |
-48.87 |
-54.71 |
| MACF |
MacFarlane Group plc |
+0.82 |
+3.64 |
+14.91 |
-22.59 |
-30.84 |
-40.56 |
-28.50 |
-11.90 |
| MONY |
Mony Group Plc |
+2.26 |
-20.91 |
-21.82 |
-25.00 |
-25.30 |
-40.53 |
-35.49 |
-47.94 |
| DGE |
Diageo plc |
-4.11 |
+6.37 |
+1.70 |
-13.46 |
-17.94 |
-39.85 |
-50.54 |
-41.91 |
| MSLH |
Marshalls Plc |
-4.49 |
-1.58 |
+7.38 |
-8.11 |
-30.44 |
-39.79 |
-48.53 |
-72.53 |
| FUTR |
Future plc |
-2.72 |
-19.18 |
-30.36 |
-44.72 |
-58.71 |
-39.71 |
-71.39 |
-78.16 |
| ESNT |
Essentra Plc |
-0.37 |
+3.48 |
+17.58 |
+6.57 |
-14.40 |
-38.01 |
-52.55 |
-65.17 |
| TRN |
Trainline plc |
-1.11 |
-7.34 |
-21.34 |
-25.96 |
-43.12 |
-37.40 |
-23.03 |
-59.42 |
| ENT |
Entain plc |
-0.91 |
-16.16 |
-15.92 |
-33.19 |
-22.28 |
-36.85 |
-57.82 |
-56.34 |
| CLI |
CLS Holdings plc |
-0.17 |
-4.46 |
+5.26 |
-2.44 |
-15.85 |
-35.48 |
-61.54 |
-72.91 |
| TATE |
Tate & Lyle plc |
-1.29 |
+5.20 |
+4.76 |
-25.07 |
-28.38 |
-35.33 |
-50.68 |
-54.64 |
| KNOS |
Kainos Group plc |
-0.76 |
-27.95 |
-25.41 |
+4.88 |
-8.80 |
-35.15 |
-51.22 |
-48.24 |
| AUTO |
Autotrader Group Plc |
+0.32 |
-19.13 |
-29.90 |
-41.92 |
-39.50 |
-34.66 |
-21.44 |
-21.91 |
| PRTC |
Puretech Health plc |
-2.95 |
-7.94 |
+5.21 |
-7.26 |
-14.48 |
-34.66 |
-45.80 |
-69.39 |
| REL |
RELX plc |
+10.98 |
-27.80 |
-26.92 |
-36.89 |
-44.55 |
-34.33 |
-10.35 |
+23.56 |
| BNZL |
Bunzl plc |
-0.84 |
+2.60 |
+1.14 |
-6.26 |
-38.03 |
-33.81 |
-30.59 |
-7.44 |
| HFG |
Hilton Food Group Plc |
+2.15 |
+2.76 |
+8.07 |
-37.63 |
-41.28 |
-33.59 |
-23.24 |
-50.75 |
| MNDI |
Mondi plc |
-3.12 |
+3.17 |
+11.62 |
-12.21 |
-28.15 |
-32.77 |
-38.15 |
-48.53 |
| WIZZ |
Wizz Air Holdings plc |
-2.66 |
+8.95 |
+36.75 |
+0.22 |
-14.58 |
-32.75 |
-50.07 |
-71.12 |
| GBG |
GB Group plc |
-8.02 |
-18.75 |
-15.58 |
-10.76 |
-45.98 |
-32.29 |
-42.58 |
-76.67 |
| GLE |
MJ Gleeson plc |
-3.09 |
-14.39 |
-5.74 |
-3.09 |
-29.88 |
-32.09 |
-24.51 |
-56.33 |
| SGE |
Sage Group plc |
-1.38 |
-24.00 |
-25.56 |
-26.92 |
-39.36 |
-32.00 |
+5.20 |
+32.57 |
| TRIG |
The Renewables Infrastructure Group Limited |
-6.95 |
-5.20 |
-10.99 |
-15.90 |
-13.11 |
-31.88 |
-49.07 |
-48.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.13 |
-4.23 |
+6.25 |
-15.32 |
-6.34 |
-31.31 |
-43.80 |
-41.38 |
| NESF |
NextEnergy Solar Fund Ltd |
-8.11 |
+3.24 |
-6.59 |
-31.73 |
-23.19 |
-30.80 |
-53.21 |
-49.00 |
| FOUR |
4imprint Group plc |
+0.78 |
-12.64 |
+4.03 |
+14.50 |
-30.65 |
-30.77 |
-15.50 |
+62.61 |
| HSW |
Hostelworld Group plc |
-5.26 |
-11.11 |
-14.96 |
-6.90 |
-16.60 |
-30.32 |
-22.41 |
+39.35 |
| TRST |
Trustpilot Group plc |
-5.62 |
-42.16 |
-21.37 |
-39.40 |
-60.50 |
-29.72 |
+24.24 |
n/a |
| GRI |
Grainger Plc |
-0.73 |
-2.57 |
+0.64 |
-5.01 |
-10.35 |
-29.46 |
-25.59 |
-28.13 |
| CABP |
CAB Payment Holdings plc |
+3.12 |
+11.83 |
+55.69 |
+49.81 |
+40.28 |
-29.36 |
n/a |
n/a |
| GAMA |
Gamma Communications plc |
-2.81 |
-4.73 |
-6.18 |
-20.70 |
-35.85 |
-29.25 |
-25.98 |
-45.02 |
| JD. |
JD Sports Fashion plc |
-2.46 |
-2.84 |
+3.04 |
-9.64 |
-5.53 |
-29.22 |
-56.12 |
-52.09 |
| ASC |
ASOS plc |
-1.55 |
-4.19 |
+14.20 |
-7.00 |
-21.70 |
-28.63 |
-65.77 |
-94.96 |
| PTEC |
Playtech plc |
-0.88 |
+25.09 |
+45.18 |
-19.38 |
-55.10 |
-27.87 |
-41.90 |
-27.42 |
| CARD |
Card Factory plc |
-0.56 |
+4.44 |
-26.00 |
-32.38 |
-24.89 |
-27.29 |
-29.19 |
+109.50 |
| DOCS |
Dr Martens plc |
+2.20 |
-7.93 |
-15.92 |
-14.00 |
-0.57 |
-26.67 |
-54.20 |
-85.83 |
| VTY |
Vistry Group Plc |
-1.74 |
+11.01 |
+18.57 |
+14.56 |
+18.49 |
-26.57 |
-8.53 |
-15.57 |
| UKW |
Greencoat UK Wind plc |
-4.49 |
-5.31 |
-6.77 |
-17.89 |
-15.14 |
-26.47 |
-41.83 |
-28.98 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.44 |
+8.99 |
+0.27 |
-21.99 |
-14.74 |
-25.98 |
-46.29 |
-43.88 |
| CCR |
C & C Group plc |
-3.72 |
-14.44 |
-10.82 |
-36.07 |
-24.44 |
-25.81 |
-23.52 |
-49.32 |
| FSFL |
Foresight Solar Fund Ltd |
+1.45 |
-6.27 |
-11.55 |
-27.48 |
-18.65 |
-25.77 |
-46.42 |
-37.82 |
| LTI |
Lindsell Train Investment Trust plc |
+1.94 |
-4.24 |
-8.41 |
-21.59 |
-26.68 |
-24.94 |
-38.94 |
-54.37 |
| EXPN |
Experian Plc |
+7.41 |
-22.60 |
-22.46 |
-33.13 |
-34.59 |
-24.88 |
-14.65 |
-1.12 |
| SCT |
Softcat plc |
-0.35 |
-22.11 |
-19.92 |
-26.91 |
-30.61 |
-24.79 |
-8.96 |
-26.63 |
| SPX |
Spirax Group plc |
-1.07 |
+9.60 |
+16.58 |
+10.68 |
+0.51 |
-24.68 |
-34.62 |
-30.95 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-6.83 |
-7.14 |
-5.86 |
-21.78 |
-19.11 |
-24.27 |
-46.89 |
-51.47 |
| PETS |
Pets At Home Group PLC |
+1.94 |
+10.18 |
+8.45 |
-3.07 |
-2.56 |
-24.02 |
-41.93 |
-45.21 |
| CRST |
Crest Nicholson Holdings plc |
-2.26 |
+18.84 |
+18.07 |
-6.77 |
+0.99 |
-22.71 |
-30.80 |
-46.37 |
| BCG |
Baltic Classifieds Group plc |
+0.99 |
-7.55 |
-19.30 |
-45.44 |
-49.14 |
-22.69 |
+18.45 |
n/a |
| RMV |
Rightmove plc |
-0.78 |
-16.48 |
-22.19 |
-43.90 |
-34.94 |
-22.38 |
-25.48 |
-33.55 |
| WTB |
Whitbread plc |
+2.07 |
-0.90 |
+0.66 |
-10.66 |
+3.07 |
-20.82 |
-11.35 |
-18.07 |
| TW. |
Taylor Wimpey plc |
+0.43 |
+8.37 |
+15.85 |
+17.00 |
+0.74 |
-20.49 |
-3.62 |
-28.27 |
| RSE |
Riverstone Energy Ltd |
+2.37 |
+4.86 |
+5.61 |
-18.26 |
-3.42 |
-20.30 |
+22.54 |
+127.24 |
| HFD |
Halfords |
-2.34 |
+3.87 |
+10.75 |
+9.78 |
+6.06 |
-19.53 |
-30.43 |
-44.30 |
| RMII |
RM Infrastructure Income plc |
-1.20 |
-2.36 |
-2.36 |
-6.06 |
-13.89 |
-19.48 |
-23.93 |
-30.34 |
| BTRW |
Barratt Redrow Plc |
-0.59 |
+1.39 |
+3.07 |
+4.33 |
-12.18 |
-19.27 |
-16.71 |
-43.78 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.47 |
-4.98 |
-18.51 |
-15.83 |
-4.79 |
-18.92 |
-48.24 |
-54.53 |
| APTD |
Aptitude Software Group plc |
-0.41 |
-18.58 |
-12.68 |
-10.07 |
-25.85 |
-18.58 |
-38.21 |
-61.99 |
| REC |
Record Plc |
-2.12 |
+2.59 |
-1.77 |
-9.77 |
+5.52 |
-18.53 |
-42.29 |
-12.06 |
| SBRE |
Sabre Insurance Group Plc |
+0.46 |
-0.76 |
+1.72 |
-13.07 |
+0.93 |
-18.50 |
+32.66 |
-48.76 |
| WKP |
Workspace Group Plc |
+0.24 |
-0.60 |
+3.48 |
+0.24 |
-7.13 |
-18.33 |
-18.33 |
-42.71 |
| HIK |
Hikma Pharmaceuticals |
+4.96 |
+3.82 |
+4.62 |
-9.54 |
-29.68 |
-17.99 |
-7.94 |
-31.88 |
| SYNC |
Syncona Limited |
-0.70 |
-0.80 |
-1.78 |
+4.42 |
+7.13 |
-17.88 |
-41.65 |
-61.02 |
| BMS |
Braemar Plc |
+3.55 |
-3.52 |
-8.37 |
-14.12 |
-18.89 |
-17.67 |
-28.90 |
+2.34 |
| KMR |
Kenmare Resources plc |
+2.71 |
-1.49 |
+1.15 |
-20.18 |
-9.25 |
-17.19 |
-44.56 |
-33.08 |
| FOXT |
Foxtons Group plc |
-2.16 |
-5.85 |
-6.90 |
-11.52 |
-25.08 |
-16.97 |
+31.49 |
-25.74 |
| SPI |
Spire Healthcare Group plc |
+1.76 |
+11.88 |
-8.99 |
-8.37 |
-11.57 |
-16.67 |
-13.83 |
+31.84 |
| BOWL |
Hollywood Bowl Group Plc |
-1.69 |
-5.95 |
-3.51 |
+3.78 |
-6.45 |
-16.35 |
+8.30 |
+26.70 |
| BMY |
Bloomsbury Publishing plc |
-0.11 |
-11.71 |
-10.10 |
-8.25 |
-32.58 |
-16.04 |
+1.14 |
+56.69 |
| HBR |
Harbour Energy plc |
-0.53 |
+5.38 |
-4.70 |
-0.45 |
-6.73 |
-16.03 |
-24.31 |
-52.21 |
| IBST |
Ibstock plc |
+1.66 |
-1.75 |
+7.85 |
-5.21 |
-19.59 |
-15.93 |
-17.42 |
-36.99 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.18 |
+0.93 |
-11.13 |
-11.99 |
+12.89 |
-15.81 |
-48.77 |
-49.01 |
| ONT |
Oxford Nanopore Technologies plc |
-1.33 |
-13.51 |
+7.77 |
-36.51 |
+4.88 |
-15.21 |
-42.09 |
n/a |
| AUGM |
Augmentum Fintech plc |
-2.67 |
-2.46 |
+0.23 |
-2.46 |
-6.02 |
-14.31 |
-18.32 |
-41.64 |
| FRAS |
Frasers Group plc |
+1.21 |
+5.33 |
+4.25 |
+4.56 |
+14.57 |
-14.23 |
-7.54 |
+56.37 |
| VP. |
Vp plc |
-0.10 |
-9.35 |
-14.27 |
-17.17 |
-16.32 |
-14.12 |
-30.57 |
-39.27 |
| TTG |
TT Electronics plc |
+0.31 |
+16.85 |
-6.86 |
+31.98 |
+51.28 |
-13.98 |
-32.08 |
-37.90 |
| ABF |
Associated British Foods plc |
-1.30 |
+5.84 |
-5.61 |
-13.50 |
+2.34 |
-13.95 |
+1.79 |
-15.22 |
| IGC |
India Capital Growth Fund Ltd |
-0.62 |
-2.73 |
-9.83 |
-8.29 |
+2.88 |
-13.48 |
+32.64 |
+71.47 |
| BBH |
Bellevue Healthcare Trust plc |
-2.45 |
-9.75 |
+0.60 |
+19.22 |
-4.65 |
-12.55 |
-20.00 |
-29.58 |
| DNLM |
Dunelm Group Plc |
+2.26 |
+2.47 |
-10.52 |
-18.74 |
-3.13 |
-12.38 |
-20.47 |
-22.31 |
| LSEG |
London Stock Exchange Group plc |
+5.53 |
-15.18 |
-8.55 |
-15.67 |
-33.36 |
-12.35 |
+2.31 |
-20.93 |
| EZJ |
easyJet plc |
+2.80 |
+1.48 |
+8.01 |
-3.81 |
-4.89 |
-12.25 |
-2.75 |
-26.71 |
| MGAM |
Morgan Advanced Materials plc |
-1.86 |
+0.63 |
+23.06 |
+17.82 |
-13.14 |
-11.85 |
-21.32 |
-21.06 |
| BRBY |
Burberry Group plc |
-1.87 |
-7.15 |
+3.14 |
+6.06 |
+3.05 |
-11.77 |
-53.81 |
-34.91 |
| ENOG |
Energean |
+0.58 |
-6.26 |
-10.75 |
-6.11 |
-15.32 |
-11.74 |
-27.36 |
-3.95 |
| LSL |
LSL Property Services Plc |
-1.95 |
-3.08 |
+5.44 |
-6.67 |
-13.10 |
-11.58 |
-4.91 |
+2.86 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.40 |
-9.09 |
-4.64 |
-14.32 |
-19.23 |
-11.32 |
-15.18 |
-12.64 |
| LABS |
Life Science REIT |
+0.00 |
+14.97 |
+14.67 |
+13.76 |
+25.36 |
-10.97 |
-34.85 |
n/a |
| AFL |
Artemis UK Future Leaders plc |
-0.40 |
-2.60 |
+1.49 |
+3.60 |
-0.66 |
-10.95 |
-19.31 |
-29.17 |
| PZC |
PZ Cussons Plc |
+3.58 |
+27.27 |
+35.96 |
+30.99 |
+3.58 |
-10.76 |
-52.39 |
-64.86 |
| RHIM |
RHI Magnesita NV |
+4.05 |
+18.42 |
+34.24 |
+45.15 |
-13.69 |
-10.60 |
+19.07 |
-15.53 |
| SSPG |
SSP Group plc |
+9.78 |
+5.67 |
+46.61 |
+24.43 |
+14.93 |
-9.77 |
-23.90 |
-17.23 |
| RS1 |
RS Group plc |
-1.45 |
+10.25 |
+28.14 |
+26.33 |
+10.34 |
-9.75 |
-28.93 |
-28.25 |
| DCC |
DCC plc |
+4.00 |
+16.12 |
+5.48 |
+10.64 |
-4.85 |
-9.53 |
+12.87 |
-13.01 |
| DLN |
Derwent London plc |
-5.48 |
-5.43 |
+6.53 |
+3.82 |
-7.24 |
-9.53 |
-31.33 |
-42.39 |
| GEN |
Genuit Group plc |
+1.78 |
+13.41 |
+24.62 |
+2.76 |
+0.13 |
-8.94 |
+18.10 |
-33.57 |
| BKG |
Berkeley Group Holdings plc |
+0.19 |
+8.69 |
+12.48 |
+16.54 |
+14.14 |
-8.35 |
+3.27 |
-0.39 |
| TPK |
Travis Perkins plc |
-1.69 |
+5.52 |
+23.21 |
+14.24 |
+1.38 |
-8.21 |
-31.27 |
-57.48 |
| DSCV |
DiscoverIE Group plc |
+3.75 |
+8.50 |
+20.51 |
+2.15 |
+16.08 |
-8.03 |
-18.63 |
+0.00 |
| BRK |
Brooks Macdonald Group |
-0.89 |
-0.30 |
-1.76 |
-7.22 |
+15.97 |
-7.22 |
-16.08 |
-14.14 |
| FRGT |
Franklin Global Trust Plc |
-0.28 |
-2.23 |
-0.28 |
-1.13 |
-6.91 |
-7.16 |
+6.06 |
-10.71 |
| TEP |
Telecom Plus plc |
-0.44 |
-0.59 |
-20.02 |
-26.91 |
-20.31 |
-6.99 |
-27.30 |
+8.99 |
| SGRO |
Segro Plc |
+0.92 |
+6.10 |
+13.06 |
+25.98 |
+11.09 |
-6.62 |
-8.43 |
-17.62 |
| SDY |
Speedy Hire plc |
-2.71 |
+1.01 |
-5.28 |
-16.61 |
+27.28 |
-6.34 |
-34.72 |
-64.04 |
| FXPO |
Ferrexpo plc |
+1.89 |
+3.85 |
+57.01 |
+44.27 |
-25.74 |
-6.20 |
-47.24 |
-77.61 |
| BREE |
Breedon Group plc |
-1.00 |
+7.57 |
+14.09 |
-1.81 |
-20.36 |
-5.91 |
+406.36 |
+306.82 |
| ICG |
ICG Plc |
+4.41 |
-14.49 |
-11.15 |
-19.51 |
-28.45 |
-5.63 |
+22.08 |
-7.49 |
| AHT |
Ashtead Group plc |
-0.89 |
-3.70 |
+10.23 |
-3.77 |
-0.04 |
-5.44 |
-9.31 |
+30.45 |
| CTEC |
ConvaTec Group Plc |
+4.91 |
-2.45 |
+0.09 |
+0.09 |
-5.95 |
-5.41 |
-0.26 |
+18.54 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.45 |
-1.91 |
-1.91 |
+5.37 |
-4.44 |
-5.26 |
-11.07 |
-28.89 |
| XAR |
Xaar |
+5.88 |
+8.33 |
-2.50 |
+3.54 |
+56.63 |
-4.49 |
-29.94 |
-10.00 |
| PCA |
Palace Capital plc |
-0.47 |
-0.93 |
+3.38 |
-6.14 |
-5.73 |
-4.46 |
+2.88 |
+10.31 |
| PSON |
Pearson plc |
+4.04 |
-1.19 |
-7.45 |
-13.29 |
-31.17 |
-4.33 |
+1.16 |
+22.72 |
| FSG |
Foresight Group Holdings Ltd |
+2.22 |
-9.30 |
-10.67 |
-8.70 |
+2.60 |
-4.27 |
-12.74 |
-1.31 |
| TMIP |
Taylor Maritime Limited |
+0.81 |
-3.34 |
-4.96 |
+2.05 |
-0.40 |
-4.23 |
-32.78 |
n/a |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.27 |
-6.58 |
-3.40 |
-3.15 |
-9.34 |
-3.91 |
+2.93 |
+0.82 |
| BPT |
Bridgepoint Group plc |
+4.56 |
-8.33 |
-1.02 |
-21.57 |
-30.65 |
-3.43 |
+10.18 |
n/a |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.31 |
-1.08 |
+3.71 |
-6.27 |
-4.03 |
-3.16 |
-23.91 |
-24.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.70 |
-1.48 |
+5.47 |
+4.18 |
-3.08 |
-3.08 |
+9.72 |
+8.73 |
| JDW |
J D Wetherspoon plc |
+6.07 |
+1.79 |
+23.16 |
+5.35 |
+27.13 |
-2.84 |
+47.93 |
-37.87 |
| BYG |
Big Yellow Group |
-0.19 |
-3.35 |
-5.11 |
+14.54 |
+11.23 |
-2.80 |
-18.94 |
-9.01 |
| VANQ |
Vanquis Banking Group plc |
+8.33 |
+10.17 |
+17.12 |
+13.44 |
+126.09 |
-2.69 |
-40.64 |
-51.67 |
| SAFE |
Safestore Holdings |
-0.38 |
-5.32 |
+10.53 |
+23.92 |
+34.55 |
-2.46 |
-25.31 |
-2.76 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.21 |
-1.26 |
-0.64 |
-0.64 |
-1.88 |
-1.78 |
-0.85 |
+3.36 |
| TPT |
Topps Tiles plc |
+3.50 |
-0.45 |
+11.87 |
+21.04 |
+23.06 |
-1.77 |
-11.40 |
-29.23 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.78 |
+2.21 |
+0.27 |
-2.89 |
-1.60 |
-1.33 |
-6.57 |
-6.09 |
| VSVS |
Vesuvius plc |
+2.40 |
+13.37 |
+31.71 |
+36.82 |
+15.63 |
-1.22 |
+20.44 |
+0.16 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-0.98 |
-9.52 |
-6.84 |
-1.95 |
-1.18 |
+30.57 |
+72.01 |
| GFTU |
Grafton Group |
-0.46 |
+3.92 |
+9.78 |
+10.77 |
+8.37 |
-0.99 |
+2.60 |
+0.32 |
| HICL |
HICL Infrastructure plc |
+1.69 |
+0.84 |
+10.44 |
-0.17 |
+6.35 |
-0.66 |
-25.46 |
-28.38 |
| BP. |
BP Plc |
-0.69 |
+6.64 |
+2.39 |
+11.93 |
+1.54 |
-0.53 |
-16.15 |
+74.28 |
| CPG |
Compass Group plc |
+6.55 |
-4.85 |
-11.02 |
-15.34 |
-22.53 |
-0.50 |
+13.28 |
+53.36 |
| NRR |
NewRiver REIT plc |
+2.45 |
+4.87 |
+12.37 |
+4.00 |
+3.57 |
-0.26 |
-18.31 |
-12.33 |
| SWEF |
Starwood European Real Estate Finance Limited |
+1.66 |
+6.98 |
+4.84 |
+5.14 |
+3.37 |
+0.00 |
-0.65 |
+1.21 |
| HLCL |
Helical plc |
-3.57 |
+2.16 |
-5.40 |
-13.01 |
+0.53 |
+0.21 |
-46.85 |
-48.86 |
| INF |
Informa plc |
-1.17 |
-7.22 |
-9.28 |
-5.99 |
-7.57 |
+1.00 |
+22.69 |
+64.25 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.75 |
+1.45 |
+8.39 |
+4.18 |
+6.08 |
+1.16 |
-29.35 |
-48.53 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.55 |
+0.91 |
-1.60 |
-7.68 |
-3.32 |
+1.28 |
+13.32 |
+37.22 |
| MMIT |
Mobius Investment Trust plc |
-0.69 |
+2.50 |
+4.74 |
+0.70 |
+1.41 |
+1.41 |
+2.68 |
+26.15 |
| SVS |
Savills plc |
-6.51 |
-9.41 |
+3.88 |
+6.90 |
-8.58 |
+1.43 |
-0.40 |
-11.20 |
| BWY |
Bellway plc |
+3.48 |
+4.54 |
+6.33 |
+17.55 |
+20.42 |
+1.49 |
+31.52 |
-2.09 |
| ITRK |
Intertek Group plc |
+2.13 |
-1.66 |
-5.65 |
-3.18 |
-15.14 |
+1.72 |
+0.36 |
-23.37 |
| LAND |
Land Securities Group plc |
-1.86 |
+1.23 |
+9.76 |
+15.85 |
+11.81 |
+1.95 |
-6.21 |
+6.63 |
| EOT |
European Opportunities Trust plc |
+1.61 |
-6.16 |
+1.85 |
-5.76 |
-1.56 |
+1.96 |
+13.64 |
+21.46 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.44 |
+1.62 |
+10.75 |
+4.70 |
+4.86 |
+2.68 |
-0.43 |
-18.05 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.00 |
-12.08 |
-16.04 |
-14.89 |
-23.13 |
+2.70 |
+17.97 |
+50.32 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.13 |
+2.11 |
+4.71 |
+4.84 |
+6.74 |
+2.88 |
-3.18 |
-23.80 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.86 |
+0.86 |
+0.86 |
+1.74 |
+3.24 |
+2.34 |
-8.85 |
| CCC |
Computacenter plc |
+1.40 |
-3.68 |
+7.44 |
+28.69 |
+36.82 |
+3.27 |
+34.28 |
+34.64 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.78 |
-1.15 |
+0.78 |
+0.78 |
-0.39 |
+3.42 |
-0.39 |
-0.96 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.48 |
-0.70 |
+14.32 |
+5.75 |
-13.14 |
+3.42 |
-1.63 |
+0.24 |
| JSG |
Johnson Service Group plc |
+0.68 |
+4.66 |
+9.78 |
+5.71 |
+5.71 |
+3.93 |
+31.85 |
-0.54 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.31 |
-2.02 |
-6.55 |
-9.18 |
+0.31 |
+4.08 |
+17.15 |
+31.08 |
| INPP |
International Public Partnerships Limited |
-0.15 |
+0.00 |
+7.85 |
+6.43 |
+10.24 |
+4.36 |
-14.55 |
-24.88 |
| HGT |
HG Capital Trust plc |
-2.47 |
-10.38 |
-2.99 |
-10.38 |
-12.28 |
+4.37 |
+24.08 |
+35.17 |
| MER |
Mears Group plc |
+0.28 |
+2.31 |
+0.28 |
-3.28 |
-3.54 |
+4.73 |
+66.98 |
+129.87 |
| SAIN |
Scottish American Investment Co plc |
+0.96 |
+0.57 |
+6.14 |
+2.93 |
+0.57 |
+4.77 |
+2.93 |
+12.61 |
| VNH |
Vietnam Holding Ltd |
+1.42 |
-1.01 |
-2.00 |
-2.60 |
+1.81 |
+4.80 |
+43.96 |
+82.79 |
| LRE |
Lancashire Holdings |
+2.79 |
+10.50 |
+12.76 |
+8.51 |
+11.43 |
+4.91 |
+7.46 |
+4.49 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.40 |
+0.53 |
+1.62 |
+0.89 |
+5.02 |
+11.88 |
+2.26 |
| RSW |
Renishaw plc |
+6.25 |
+11.87 |
+30.38 |
+45.47 |
+37.18 |
+5.22 |
+10.03 |
-29.05 |
| ECEL |
Eurocell plc |
+0.00 |
+3.57 |
+6.97 |
-11.53 |
-8.74 |
+5.24 |
-12.71 |
-38.73 |
| BOOT |
Boot (Henry) plc |
+2.59 |
-11.21 |
-11.61 |
-13.16 |
-1.00 |
+5.32 |
-18.85 |
-24.43 |
| CLDN |
Caledonia Investments plc |
+2.01 |
-5.33 |
-5.59 |
-5.59 |
-8.74 |
+5.74 |
-1.11 |
+28.86 |
| RIII |
Rights & Issues Investment Trust plc |
+2.54 |
+7.77 |
+9.23 |
+3.98 |
+7.25 |
+6.22 |
+7.25 |
-2.20 |
| CLIG |
City of London Investment Group plc |
+1.86 |
-0.52 |
+5.49 |
+0.79 |
+7.26 |
+6.22 |
-13.71 |
-25.58 |
| RECI |
Real Estate Credit Investments Ltd |
+2.41 |
+2.82 |
+3.24 |
+0.00 |
+2.41 |
+6.25 |
-10.53 |
-12.07 |
| TRI |
Trifast |
+8.07 |
+7.79 |
+13.70 |
+4.53 |
+7.65 |
+6.41 |
-9.78 |
-40.29 |
| BASC |
Brown Advisory US Smaller Companies |
+0.71 |
-1.05 |
+8.85 |
+9.27 |
-1.74 |
+6.59 |
+10.98 |
+14.57 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.48 |
-0.48 |
+6.56 |
+5.26 |
-1.89 |
+6.78 |
-10.92 |
-28.03 |
| NCC |
NCC Group plc |
+1.04 |
-2.86 |
-4.37 |
-4.37 |
-1.16 |
+7.10 |
-19.45 |
-49.70 |
| STS |
STS Global Income & Growth Trust plc |
+0.63 |
-0.42 |
+1.27 |
-2.85 |
-2.45 |
+7.17 |
+7.17 |
+24.64 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.38 |
+1.39 |
+1.61 |
-2.97 |
+5.92 |
+7.35 |
+3.38 |
+8.71 |
| RTO |
Rentokil Initial Plc |
-2.65 |
-1.03 |
+15.82 |
+27.33 |
+8.52 |
+7.48 |
-10.09 |
-9.81 |
| ALW |
Alliance Witan plc |
+1.11 |
-1.24 |
+1.91 |
+1.11 |
-3.03 |
+7.76 |
+25.05 |
+41.69 |
| BPCR |
BioPharma Credit plc |
+3.85 |
+6.36 |
+7.78 |
+9.48 |
+13.05 |
+7.78 |
+1.89 |
-2.41 |
| TRY |
TR Property Investment Trust plc |
+2.34 |
+4.80 |
+9.05 |
+8.20 |
+13.84 |
+7.87 |
+5.43 |
-7.29 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.52 |
-0.85 |
+4.10 |
+0.34 |
-2.67 |
+7.95 |
+23.99 |
+47.47 |
| BBOX |
Tritax Big Box REIT plc |
+1.19 |
+2.90 |
+14.83 |
+24.31 |
+15.77 |
+7.99 |
+10.37 |
-8.05 |
| 3IN |
3i Infrastructure plc |
+2.18 |
-7.39 |
-3.31 |
+0.43 |
+9.35 |
+8.00 |
+9.52 |
+19.39 |
| PAC |
Pacific Assets Trust plc |
+0.77 |
+4.26 |
+5.95 |
+10.73 |
+14.62 |
+8.14 |
+4.26 |
+14.29 |
| HWDN |
Howden Joinery Group Plc |
-2.03 |
+1.05 |
+10.14 |
+0.99 |
+3.58 |
+8.35 |
+20.56 |
+19.53 |
| VIP |
Value and Indexed Property Income Trust |
-0.12 |
-1.10 |
+5.35 |
-6.16 |
+7.89 |
+8.47 |
-7.03 |
-10.33 |
| PSN |
Persimmon plc |
+2.29 |
+9.12 |
+25.74 |
+40.83 |
+25.59 |
+8.54 |
+7.49 |
-44.32 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.30 |
+1.07 |
+12.44 |
+10.92 |
+11.68 |
+8.55 |
+4.10 |
-15.38 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+0.23 |
+0.92 |
+0.46 |
+0.23 |
+8.91 |
+12.82 |
-7.56 |
| RCH |
Reach plc |
+2.89 |
+23.87 |
+32.90 |
-0.97 |
-16.06 |
+9.30 |
-24.84 |
-68.26 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.94 |
-4.52 |
+1.93 |
+4.98 |
+4.87 |
+9.33 |
+6.46 |
-27.84 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+5.46 |
+8.43 |
+0.78 |
+1.18 |
+9.35 |
-19.08 |
-26.34 |
| WWH |
Worldwide Healthcare Trust plc |
+1.27 |
-5.29 |
-4.28 |
+9.48 |
+8.16 |
+9.65 |
+11.53 |
-6.04 |
| ADM |
Admiral Group |
+4.10 |
-6.20 |
-10.29 |
-20.53 |
-0.70 |
+9.77 |
+26.65 |
-6.88 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
-2.55 |
+4.69 |
+6.35 |
+12.13 |
+9.84 |
+20.18 |
+34.34 |
| MEGP |
ME Group International plc |
+4.32 |
+3.58 |
-7.42 |
-30.72 |
-35.21 |
+9.86 |
+6.47 |
+189.89 |
| BLND |
British Land Co plc |
-0.96 |
+0.68 |
+9.09 |
+21.61 |
+12.60 |
+10.19 |
-7.75 |
-10.18 |
| ASHM |
Ashmore Group plc |
-6.51 |
+4.10 |
+52.12 |
+40.23 |
+52.02 |
+10.41 |
-8.34 |
-44.57 |
| RESI |
Residential Secure Income REIT |
-2.87 |
-7.51 |
-4.91 |
-7.82 |
-6.55 |
+10.61 |
-26.76 |
-39.10 |
| FORT |
Forterra plc |
+2.85 |
+9.30 |
+12.72 |
+2.42 |
+22.33 |
+10.80 |
-10.96 |
-24.42 |
| IEM |
Impax Environmental Markets plc |
+1.28 |
+0.81 |
+13.89 |
+10.28 |
+10.98 |
+10.84 |
-2.58 |
-11.24 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+1.00 |
+2.44 |
+3.71 |
+3.18 |
+10.92 |
+2.55 |
+7.02 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-1.69 |
-0.43 |
-1.69 |
-1.69 |
+11.00 |
+19.10 |
+13.17 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.01 |
-1.93 |
+4.81 |
+3.74 |
+7.96 |
+11.31 |
+0.99 |
+3.04 |
| MRO |
Melrose Industries plc |
+8.39 |
+6.40 |
+13.26 |
+15.13 |
+5.12 |
+11.62 |
+58.21 |
+37.65 |
| PAY |
Paypoint Plc |
+3.30 |
+15.34 |
-13.50 |
-24.90 |
-13.63 |
+12.13 |
+14.52 |
-4.73 |
| SUPR |
Supermarket Income REIT plc |
+1.06 |
+1.17 |
+9.11 |
+9.67 |
+20.56 |
+12.24 |
-10.95 |
-21.10 |
| ANII |
Aberdeen New India Investmen Trust |
-0.27 |
-1.31 |
-6.70 |
-4.81 |
+4.74 |
+12.24 |
+36.73 |
+38.49 |
| RKT |
Reckitt Benckiser Group Plc |
+2.53 |
+5.85 |
+11.24 |
+18.75 |
+21.28 |
+12.28 |
+12.08 |
+3.12 |
| PNN |
Pennon Group |
+3.26 |
+7.43 |
+16.52 |
+23.58 |
+28.23 |
+12.30 |
-14.86 |
-17.05 |
| IPO |
IP Group Plc |
-2.36 |
+2.47 |
-3.01 |
-1.19 |
+24.20 |
+12.40 |
-9.02 |
-49.30 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.69 |
-6.19 |
-1.03 |
+9.92 |
+49.22 |
+12.50 |
-4.00 |
-59.49 |
| AO. |
AO World plc |
-0.20 |
-7.88 |
-1.68 |
+11.45 |
-1.10 |
+12.52 |
+65.50 |
-66.34 |
| LMP |
LondonMetric Property plc |
+3.72 |
+3.82 |
+11.42 |
+12.66 |
+10.66 |
+12.60 |
+9.97 |
-3.55 |
| CTPE |
CT Private Equity Trust Plc |
-1.50 |
-8.39 |
+11.25 |
+10.55 |
+6.07 |
+12.81 |
+8.49 |
+73.51 |
| IWG |
International Workplace Group Plc |
-7.59 |
-7.51 |
+4.14 |
-1.22 |
+15.03 |
+12.85 |
+20.79 |
-34.85 |
| SHC |
Shaftesbury Capital Plc |
+0.13 |
+3.11 |
+5.90 |
-1.59 |
+19.58 |
+12.88 |
+21.24 |
-9.53 |
| LGEN |
Legal & General Group plc |
+1.61 |
+2.22 |
+15.72 |
+5.03 |
+12.09 |
+13.11 |
+4.50 |
+4.06 |
| ENQ |
EnQuest plc |
+3.79 |
+25.25 |
+26.32 |
+19.00 |
+23.17 |
+13.26 |
-22.21 |
-17.89 |
| MIGO |
Migo Opportunities Trust Plc |
+0.64 |
-3.56 |
+4.66 |
+5.65 |
+12.45 |
+13.91 |
+14.91 |
+23.97 |
| ZIG |
Zigup Plc |
+2.71 |
+5.01 |
+17.90 |
+18.25 |
+24.14 |
+14.02 |
-5.12 |
+50.66 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.20 |
-3.68 |
+3.46 |
+23.60 |
+13.86 |
+15.11 |
+24.33 |
+72.07 |
| CHRY |
Chrysalis Investments Limited |
-1.52 |
-15.89 |
-13.33 |
-20.70 |
-5.37 |
+15.36 |
+47.71 |
-53.86 |
| FSTA |
Fuller Smith & Turner |
+1.13 |
-1.92 |
+12.58 |
+30.18 |
+34.08 |
+15.48 |
+34.59 |
-10.50 |
| RICA |
Ruffer Investment Co Ltd |
+1.49 |
+2.17 |
+3.73 |
+7.56 |
+8.90 |
+15.69 |
-1.29 |
+10.07 |
| PNL |
Personal Assets Trust plc |
+0.92 |
+0.73 |
+2.43 |
+7.86 |
+6.60 |
+15.95 |
+14.38 |
+22.00 |
| MUT |
Murray Income Trust plc |
+1.38 |
+2.15 |
+5.54 |
+7.81 |
+11.09 |
+16.10 |
+7.94 |
+14.15 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-3.20 |
-3.55 |
-3.20 |
+16.86 |
+16.12 |
+15.62 |
+85.03 |
| CKN |
Clarkson plc |
-2.62 |
-1.80 |
+14.75 |
+15.72 |
-7.68 |
+16.22 |
+30.30 |
+53.86 |
| OIT |
Odyssean Investment Trust plc |
+2.51 |
+5.75 |
+11.85 |
+20.26 |
+19.67 |
+16.46 |
+1.10 |
+42.64 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.53 |
+5.20 |
+16.11 |
+6.90 |
+24.87 |
+16.48 |
-7.50 |
-41.17 |
| AGT |
AVI Global Trust plc |
+1.71 |
+2.30 |
+6.37 |
+2.50 |
+7.44 |
+16.59 |
+30.88 |
+48.83 |
| IHP |
Integrafin Holdings Plc |
-2.28 |
-9.07 |
-4.89 |
-8.42 |
-8.94 |
+16.64 |
+8.81 |
-36.69 |
| PHAR |
Pharos Energy plc |
+6.14 |
+12.04 |
+18.63 |
+11.01 |
+2.54 |
+16.91 |
-2.81 |
+18.05 |
| WOSG |
Watches Of Switzerland Group plc |
+2.69 |
+1.18 |
+13.35 |
+51.07 |
-7.76 |
+17.04 |
-43.47 |
-20.42 |
| SHEL |
Shell plc |
+0.51 |
+6.41 |
+3.96 |
+11.24 |
+9.29 |
+17.30 |
+15.27 |
+110.63 |
| ULVR |
Unilever plc |
+0.15 |
+11.90 |
+5.93 |
+4.89 |
+9.12 |
+17.53 |
+11.82 |
+19.32 |
| PHP |
Primary Health Properties plc |
+2.67 |
+2.87 |
+12.80 |
+17.42 |
+14.30 |
+17.68 |
-1.10 |
-28.14 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.41 |
+1.74 |
+14.06 |
+6.39 |
+14.90 |
+17.80 |
+5.42 |
-14.40 |
| GOT |
Global Opportunities Trust plc |
+1.16 |
-0.57 |
+5.78 |
+8.07 |
+19.59 |
+17.97 |
+12.62 |
+22.54 |
| PIN |
Pantheon International Plc |
+0.27 |
-3.49 |
+6.56 |
+15.46 |
+12.84 |
+18.20 |
+46.18 |
+47.92 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.78 |
-0.76 |
+6.90 |
-0.38 |
+1.76 |
+18.22 |
+12.10 |
-12.33 |
| LUCE |
Luceco Plc |
+6.23 |
+33.18 |
+34.39 |
+44.23 |
+16.56 |
+18.27 |
+26.90 |
-33.56 |
| FEV |
Fidelity European Trust plc |
+1.51 |
+1.39 |
+6.18 |
+8.68 |
+10.61 |
+18.38 |
+26.59 |
+59.27 |
| MOTR |
Motorpoint plc |
+2.61 |
+1.10 |
-0.36 |
-26.08 |
+11.79 |
+18.53 |
-5.17 |
-51.67 |
| ROR |
Rotork plc |
+1.28 |
+9.86 |
+16.57 |
+11.59 |
+12.12 |
+18.68 |
+14.75 |
+11.01 |
| EMG |
Man Group plc |
+6.98 |
+2.58 |
+38.98 |
+76.23 |
+30.89 |
+18.99 |
+8.61 |
+91.81 |
| HFEL |
Henderson Far East Income Ltd |
+1.38 |
+2.39 |
+10.28 |
+12.20 |
+14.19 |
+19.21 |
-7.21 |
-21.01 |
| SN. |
Smith & Nephew plc |
+3.98 |
+7.93 |
+7.71 |
-1.04 |
+29.20 |
+19.43 |
+15.50 |
-9.56 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.41 |
+13.08 |
+26.55 |
+33.84 |
+51.00 |
+19.44 |
+27.05 |
+28.55 |
| BHMG |
BH Macro Ltd |
+1.30 |
+6.86 |
+7.26 |
+8.76 |
+10.44 |
+19.69 |
-3.05 |
+28.68 |
| OIG |
Oryx International Growth Fund |
-0.71 |
+8.56 |
+11.60 |
+1.45 |
+27.40 |
+19.74 |
+10.28 |
-6.69 |
| OXIG |
Oxford Instruments plc |
+0.95 |
+9.75 |
+33.45 |
+45.33 |
+30.94 |
+19.95 |
+7.09 |
+37.76 |
| JAM |
JPMorgan American Investment Trust plc |
+0.54 |
-0.18 |
+2.36 |
+5.63 |
-0.71 |
+20.04 |
+55.31 |
+89.88 |
| AEWU |
AEW UK REIT plc |
+1.86 |
+2.43 |
+3.98 |
+4.58 |
+9.71 |
+20.44 |
+9.71 |
+33.66 |
| ELM |
Elementis plc |
-1.40 |
-1.17 |
+9.70 |
+1.92 |
+8.03 |
+21.14 |
+36.01 |
+36.22 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.51 |
+5.57 |
+12.14 |
+9.64 |
+11.13 |
+21.15 |
+17.68 |
+26.54 |
| HRI |
Herald Investment Trust plc |
+0.59 |
-3.24 |
+8.32 |
+6.72 |
+8.55 |
+21.24 |
+33.83 |
+8.55 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+0.00 |
+4.47 |
+11.67 |
+14.91 |
+21.31 |
+15.63 |
+3.26 |
| EDIN |
Edinburgh Investment Trust plc |
+2.79 |
-1.58 |
+2.14 |
+2.01 |
+5.32 |
+21.41 |
+19.09 |
+47.45 |
| ZTF |
Zotefoams plc |
-2.52 |
+3.91 |
+10.39 |
-3.85 |
+43.58 |
+21.43 |
+13.79 |
-1.16 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.12 |
+6.80 |
+16.83 |
+3.59 |
+25.35 |
+21.55 |
-28.16 |
-29.22 |
| MAJE |
Majedie Investments plc |
-0.72 |
-1.07 |
+11.69 |
+13.52 |
+1.47 |
+22.03 |
+33.49 |
+16.39 |
| FGP |
FirstGroup plc |
+1.99 |
+0.74 |
+4.40 |
-15.72 |
+16.09 |
+22.06 |
+80.76 |
+127.03 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.50 |
-4.74 |
+3.61 |
+0.50 |
+3.08 |
+22.86 |
+16.18 |
-14.10 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.22 |
-2.64 |
+1.22 |
-3.49 |
+4.73 |
+22.96 |
+12.16 |
+0.15 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
+0.00 |
+8.76 |
+2.76 |
+5.30 |
+23.14 |
+35.45 |
+66.29 |
| MAB |
Mitchells & Butlers Plc |
+6.05 |
+7.97 |
+22.89 |
+10.78 |
+29.57 |
+23.14 |
+84.75 |
-8.73 |
| BOY |
Bodycote plc |
-0.32 |
+1.96 |
+29.39 |
+24.84 |
+14.09 |
+23.26 |
+21.63 |
+12.53 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.53 |
+0.00 |
+3.52 |
+9.61 |
+11.35 |
+23.26 |
+17.68 |
+34.86 |
| INVP |
Investec Plc |
+2.89 |
+7.20 |
+11.21 |
+20.87 |
+18.85 |
+23.60 |
+17.13 |
+238.16 |
| SVT |
Severn Trent Plc |
+2.43 |
+11.39 |
+16.32 |
+21.74 |
+29.59 |
+23.65 |
+12.50 |
+38.87 |
| ELIX |
Elixirr International plc |
-2.25 |
-18.54 |
-11.48 |
+2.06 |
-17.38 |
+23.93 |
+36.08 |
+87.57 |
| RNK |
Rank Group |
+0.54 |
-5.31 |
-15.02 |
-33.14 |
+5.45 |
+25.41 |
+2.54 |
-33.24 |
| MRC |
Mercantile Investment Trust Plc |
+0.56 |
+0.94 |
+11.64 |
+7.19 |
+9.15 |
+25.47 |
+24.88 |
+8.05 |
| MRCH |
Merchants Trust plc |
+1.08 |
+6.65 |
+17.50 |
+19.20 |
+22.08 |
+25.57 |
+9.67 |
+47.70 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.89 |
-0.64 |
+6.02 |
+2.08 |
+19.74 |
+25.71 |
+19.28 |
-14.63 |
| COA |
Coats Group plc |
+0.34 |
+5.13 |
+11.52 |
+18.41 |
-0.90 |
+26.22 |
+20.19 |
+42.10 |
| BNKR |
Bankers Investment Trust plc |
+1.35 |
-0.59 |
+4.01 |
+8.87 |
+8.52 |
+26.40 |
+28.57 |
+21.62 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.56 |
+6.57 |
+15.35 |
+9.17 |
+15.91 |
+26.60 |
+20.61 |
+1.56 |
| SUS |
S & U plc |
+0.84 |
+3.90 |
+30.08 |
+29.03 |
+54.34 |
+26.65 |
+9.59 |
n/a |
| SEC |
Strategic Equity Capital plc |
-0.12 |
+4.84 |
+6.09 |
+4.16 |
+30.46 |
+26.74 |
+29.82 |
+61.49 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.06 |
+1.36 |
+2.05 |
+13.89 |
+26.87 |
+33.21 |
+44.85 |
| SRE |
Sirius Real Estate Limited |
+3.83 |
+3.63 |
+10.00 |
+4.76 |
+36.26 |
+26.92 |
+23.36 |
+13.18 |
| GLEN |
Glencore plc |
+0.95 |
+6.08 |
+42.75 |
+76.13 |
+43.60 |
+27.07 |
-0.39 |
+76.07 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+3.57 |
+11.11 |
+15.08 |
+30.04 |
+27.19 |
+33.64 |
+44.10 |
| HLN |
Haleon plc |
+1.13 |
+12.92 |
+12.11 |
+13.98 |
+5.14 |
+27.21 |
+22.38 |
n/a |
| BAG |
Barr (A.G.) |
+5.67 |
+6.82 |
+6.49 |
+0.29 |
+8.68 |
+28.07 |
+26.65 |
+37.80 |
| HILS |
Hill & Smith Plc |
+1.71 |
+1.93 |
+14.18 |
+12.56 |
+22.68 |
+28.24 |
+75.93 |
+89.09 |
| MNL |
Manchester & London Inv Tst plc |
+2.45 |
+0.38 |
+0.89 |
-13.99 |
+5.73 |
+28.32 |
+120.58 |
+27.08 |
| HWG |
Harworth Group plc |
+3.43 |
+0.30 |
+3.75 |
-6.74 |
+2.15 |
+28.68 |
+38.91 |
+41.88 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.24 |
+1.83 |
+13.32 |
+9.45 |
+19.14 |
+28.90 |
+23.19 |
+34.30 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.62 |
-1.58 |
+5.51 |
+43.10 |
+48.57 |
+29.35 |
+31.47 |
-24.09 |
| UU. |
United Utilities Group Plc |
+3.09 |
+10.20 |
+14.60 |
+19.26 |
+37.98 |
+29.43 |
+28.51 |
+47.22 |
| FCIT |
F&C Investment Trust plc |
+1.66 |
+1.74 |
+6.28 |
+10.58 |
+7.35 |
+29.51 |
+33.54 |
+63.82 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.26 |
+4.00 |
+17.48 |
+15.09 |
+18.20 |
+30.22 |
+21.65 |
+29.17 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.80 |
+2.05 |
+14.75 |
+18.57 |
+32.45 |
+30.37 |
+58.85 |
+82.42 |
| PRV |
Porvair plc |
-4.64 |
-8.67 |
+6.20 |
+12.91 |
+15.13 |
+30.89 |
+21.24 |
+44.72 |
| GMS |
Gulf Marine Services plc |
-0.21 |
+11.72 |
+54.43 |
+22.25 |
+24.20 |
+31.18 |
+389.52 |
+265.99 |
| MOON |
Moonpig Group Plc |
+4.19 |
-0.94 |
+3.68 |
+1.44 |
-6.83 |
+31.20 |
+77.88 |
-53.72 |
| ABDN |
Aberdeen Group Plc |
+4.55 |
-4.09 |
+10.20 |
+11.11 |
+37.54 |
+31.47 |
+0.00 |
-32.65 |
| FAS |
Fidelity Asian Values plc |
-0.31 |
+6.25 |
+8.39 |
+14.95 |
+31.84 |
+31.57 |
+27.17 |
+46.32 |
| AJB |
AJ Bell Plc |
+1.43 |
-6.63 |
-15.68 |
-17.08 |
-2.09 |
+32.03 |
+26.91 |
-0.95 |
| HHI |
Henderson High Income Trust plc |
+1.47 |
+5.88 |
+15.32 |
+13.27 |
+23.40 |
+32.27 |
+18.45 |
+35.74 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+3.61 |
+9.24 |
+16.52 |
+18.93 |
+24.84 |
+32.45 |
+39.58 |
+66.80 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-1.75 |
+6.93 |
+11.78 |
+13.21 |
+32.69 |
+43.82 |
+54.56 |
| CPI |
Capita plc |
-3.01 |
-9.55 |
+12.70 |
+54.35 |
+75.05 |
+33.48 |
-18.11 |
-39.89 |
| INCH |
Inchcape plc |
+2.63 |
+11.90 |
+20.66 |
+32.68 |
+32.08 |
+33.89 |
-5.94 |
+23.72 |
| CREI |
Custodian Property Income REIT plc |
+2.73 |
+5.73 |
+14.43 |
+16.80 |
+19.58 |
+33.93 |
-1.95 |
-1.53 |
| RIO |
Rio Tinto plc |
+1.51 |
+16.42 |
+39.73 |
+66.10 |
+45.42 |
+33.98 |
+21.07 |
+18.51 |
| PRU |
Prudential plc |
-3.19 |
-4.90 |
+7.61 |
+14.72 |
+54.72 |
+34.77 |
-13.93 |
-18.66 |
| CWK |
Cranswick plc |
-1.12 |
+3.52 |
+8.50 |
+1.73 |
+6.96 |
+35.00 |
+76.43 |
+51.52 |
| GSK |
GSK plc |
+5.49 |
+24.86 |
+26.92 |
+57.61 |
+57.17 |
+35.29 |
+52.81 |
+78.93 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.35 |
+2.27 |
+11.39 |
+12.36 |
+20.32 |
+35.54 |
+28.94 |
+38.46 |
| IBT |
International Biotechnology Trust plc |
+1.34 |
-6.39 |
+0.00 |
+35.12 |
+27.53 |
+36.34 |
+28.43 |
+12.38 |
| ESCT |
The European Smaller Companies Trust plc |
-1.11 |
-1.11 |
+8.01 |
+3.01 |
+20.27 |
+36.50 |
+31.27 |
+36.92 |
| PAG |
Paragon Banking Group plc |
+4.63 |
-3.49 |
+6.61 |
-3.92 |
+11.46 |
+36.66 |
+45.81 |
+98.11 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.21 |
+0.40 |
+11.92 |
+8.84 |
+20.16 |
+36.79 |
+24.75 |
+24.34 |
| HMSO |
Hammerson Plc |
+2.06 |
+4.69 |
+20.05 |
+22.44 |
+22.53 |
+36.81 |
+16.98 |
+72.37 |
| SCF |
Schroder Income Growth Fund plc |
+0.84 |
+1.69 |
+9.26 |
+12.15 |
+23.50 |
+37.14 |
+12.85 |
+28.57 |
| MNKS |
Monks Investment Trust plc |
+2.02 |
-2.70 |
+6.63 |
+8.78 |
+13.17 |
+37.21 |
+47.08 |
+5.00 |
| THRL |
Target Healthcare REIT plc |
+0.75 |
+2.69 |
+12.30 |
+10.67 |
+25.06 |
+37.63 |
+30.56 |
-5.32 |
| QQ. |
QinetiQ Group plc |
+7.26 |
+0.29 |
+18.69 |
+5.64 |
+28.42 |
+37.72 |
+49.51 |
+75.14 |
| HSX |
Hiscox Ltd |
+1.61 |
+4.75 |
+8.42 |
+10.48 |
+36.36 |
+37.91 |
+27.91 |
+54.26 |
| PFD |
Premier Foods plc |
-0.72 |
+12.84 |
+11.66 |
+4.88 |
+4.09 |
+37.95 |
+72.68 |
+113.23 |
| PCTN |
Picton Property Income Limited |
-0.68 |
+4.91 |
+16.80 |
+17.27 |
+33.54 |
+37.95 |
+12.31 |
+0.69 |
| ITV |
ITV plc |
-1.59 |
-0.12 |
+4.54 |
-0.86 |
+6.26 |
+38.16 |
-9.44 |
-25.58 |
| III |
3i Group Plc |
+2.33 |
+1.79 |
+4.43 |
-14.69 |
-17.25 |
+38.17 |
+107.96 |
+199.96 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.62 |
-2.86 |
+7.10 |
+11.64 |
+41.00 |
+38.84 |
+38.84 |
+32.95 |
| IHG |
InterContinental Hotels Group plc |
+0.00 |
+3.64 |
+13.24 |
+21.92 |
+5.82 |
+38.95 |
+92.76 |
+116.30 |
| JMAT |
Johnson Matthey Plc |
-1.79 |
-1.79 |
+10.69 |
+24.82 |
+56.65 |
+39.19 |
+3.51 |
-24.56 |
| RAT |
Rathbones Group plc |
+1.15 |
-0.90 |
+25.00 |
+16.77 |
+23.32 |
+39.24 |
+3.29 |
+39.59 |
| SBRY |
Sainsbury (J) plc |
+2.07 |
+12.64 |
+11.37 |
+18.36 |
+41.27 |
+39.94 |
+34.11 |
+54.38 |
| SOHO |
Social Housing REIT Plc |
+0.78 |
+8.27 |
+16.09 |
+15.74 |
+29.97 |
+40.36 |
+35.68 |
-29.50 |
| NAIT |
North American Income Trust plc |
+2.07 |
+5.05 |
+15.34 |
+19.06 |
+17.68 |
+40.48 |
+31.39 |
+74.25 |
| CNA |
Centrica plc |
+0.67 |
+7.63 |
+17.30 |
+20.36 |
+44.22 |
+40.91 |
+86.58 |
+274.47 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.65 |
+5.48 |
+10.00 |
+22.71 |
+25.97 |
+41.94 |
+37.19 |
+14.07 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.90 |
+3.60 |
+11.79 |
+23.19 |
+33.04 |
+42.13 |
+28.25 |
-0.07 |
| MNG |
M&G plc |
+2.74 |
+6.48 |
+21.22 |
+21.40 |
+50.09 |
+42.13 |
+58.29 |
+72.14 |
| OTB |
On The Beach Group plc |
+1.33 |
-9.43 |
+1.95 |
-29.63 |
-21.11 |
+42.20 |
+17.36 |
-40.12 |
| NAVF |
Nippon Active Value Fund plc |
+2.58 |
+9.63 |
+17.73 |
+7.42 |
+24.80 |
+42.26 |
+68.31 |
+109.65 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.12 |
+1.32 |
+8.15 |
+6.65 |
+12.57 |
+43.12 |
+54.62 |
+80.75 |
| DIVI |
Diverse Income Trust plc (The) |
+1.72 |
+7.76 |
+15.69 |
+16.83 |
+25.53 |
+43.20 |
+22.66 |
+13.46 |
| N91 |
Ninety One plc |
+4.13 |
+2.91 |
+16.82 |
+28.28 |
+67.93 |
+43.39 |
+21.06 |
+11.45 |
| SDR |
Schroders plc |
+28.12 |
+25.37 |
+54.81 |
+48.23 |
+51.45 |
+43.40 |
+17.31 |
-1.03 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.71 |
-0.34 |
+4.76 |
+14.67 |
+16.70 |
+43.48 |
-19.95 |
-63.69 |
| XPP |
XP Power Limited |
+1.46 |
+53.59 |
+48.98 |
+52.92 |
+17.80 |
+43.60 |
-46.23 |
-73.87 |
| PINT |
Pantheon Infrastructure Plc |
+2.19 |
+2.19 |
+10.43 |
+12.56 |
+25.27 |
+43.83 |
+27.18 |
n/a |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.75 |
+4.68 |
+15.02 |
+22.78 |
+31.67 |
+44.06 |
+27.07 |
+27.63 |
| NG. |
National Grid |
+1.47 |
+12.23 |
+15.06 |
+29.66 |
+42.91 |
+44.41 |
+37.12 |
+71.60 |
| ITH |
Ithaca Energy plc |
+5.49 |
+17.95 |
-14.62 |
+13.01 |
+53.93 |
+45.41 |
+7.48 |
n/a |
| EWG |
WAG Payment Solutions plc |
+0.83 |
-2.42 |
+30.39 |
+35.35 |
+82.78 |
+45.43 |
+52.39 |
n/a |
| CTY |
City Of London Investment Trust |
+2.50 |
+4.93 |
+14.31 |
+15.23 |
+30.24 |
+45.75 |
+33.88 |
+60.84 |
| TCAP |
TP ICAP Group plc |
+5.44 |
+1.95 |
+7.61 |
-6.10 |
+0.38 |
+45.84 |
+44.48 |
+20.84 |
| OSB |
OSB Group plc |
+3.81 |
-3.54 |
+13.85 |
+10.66 |
+46.60 |
+45.97 |
+9.47 |
+49.39 |
| SJG |
Schroder Japan Trust plc |
-0.83 |
+8.16 |
+21.77 |
+26.95 |
+37.96 |
+46.12 |
+69.67 |
+70.88 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.27 |
+3.95 |
+10.84 |
+2.79 |
+11.85 |
+46.61 |
+50.82 |
+62.83 |
| CSN |
Chesnara plc |
+5.80 |
+9.68 |
+21.89 |
+12.31 |
+45.48 |
+47.75 |
+33.65 |
+34.61 |
| CHG |
Chemring Group plc |
+2.75 |
-4.03 |
+3.15 |
-3.50 |
+45.35 |
+48.23 |
+82.58 |
+85.16 |
| AV. |
Aviva Plc |
+3.54 |
-4.77 |
+0.44 |
-2.49 |
+27.11 |
+48.72 |
+43.70 |
+86.25 |
| CHI |
CT UK High Income Trust plc |
+1.26 |
+2.12 |
+10.55 |
+14.76 |
+20.50 |
+48.77 |
+38.90 |
+32.42 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.64 |
-1.48 |
+9.41 |
+10.19 |
+12.32 |
+48.85 |
+44.59 |
+55.26 |
| MYI |
Murray International Trust plc |
+1.83 |
+8.56 |
+16.80 |
+22.54 |
+32.42 |
+49.07 |
+35.49 |
+64.32 |
| XPS |
XPS Pensions Group Plc |
-6.59 |
-11.74 |
-7.83 |
-14.99 |
-22.96 |
+49.28 |
+89.09 |
+148.61 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.13 |
+1.13 |
+5.91 |
+18.83 |
+29.86 |
+49.33 |
+21.74 |
+7.69 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.02 |
+3.11 |
+12.03 |
+18.25 |
+34.84 |
+49.60 |
+58.51 |
+89.79 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.16 |
+8.89 |
+19.15 |
+28.95 |
+42.03 |
+49.62 |
+43.07 |
+29.37 |
| SDP |
Schroder Asia Pacific Fund |
+2.39 |
+4.45 |
+10.81 |
+18.57 |
+32.60 |
+50.10 |
+35.32 |
+9.15 |
| RKW |
Rockwood Strategic Plc |
+0.66 |
+3.77 |
+10.18 |
+9.19 |
+13.48 |
+50.75 |
n/a |
n/a |
| PHNX |
Phoenix Group Holdings Plc |
+3.82 |
+2.84 |
+15.55 |
+11.33 |
+49.75 |
+50.79 |
+20.19 |
+9.19 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.70 |
+4.52 |
+14.72 |
+10.98 |
+33.40 |
+51.17 |
+45.39 |
+36.50 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.17 |
-3.05 |
+8.11 |
+7.50 |
+6.11 |
+51.59 |
+79.29 |
-22.57 |
| TBCG |
TBC Bank Group Plc |
+0.46 |
+8.52 |
+18.96 |
-3.78 |
+7.44 |
+51.66 |
+67.18 |
+254.92 |
| LWDB |
Law Debenture Corporation plc |
+1.89 |
+5.90 |
+18.40 |
+18.40 |
+29.40 |
+53.37 |
+40.95 |
+68.42 |
| SNWS |
Smiths News plc |
+3.71 |
+6.14 |
+6.76 |
+30.58 |
+21.00 |
+53.49 |
+56.13 |
+150.34 |
| WIX |
Wickes Group Plc |
+5.78 |
+8.81 |
+16.24 |
+14.09 |
+41.63 |
+53.70 |
+65.33 |
n/a |
| NXT |
Next plc |
+2.32 |
-5.38 |
-5.82 |
+10.53 |
+28.72 |
+53.72 |
+88.97 |
+69.84 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.37 |
+7.60 |
+17.37 |
+29.09 |
+33.94 |
+53.87 |
+34.29 |
-3.54 |
| AZN |
AstraZeneca plc |
+4.89 |
+10.60 |
+14.57 |
+32.41 |
+31.85 |
+53.97 |
+35.31 |
+108.51 |
| SHRS |
Shires Income plc |
+0.30 |
+4.11 |
+16.67 |
+17.29 |
+31.08 |
+54.82 |
+23.68 |
+35.11 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.29 |
+3.60 |
+14.29 |
+17.07 |
+30.12 |
+54.84 |
+19.34 |
+33.75 |
| AAS |
Aberdeen Asia Focus Plc |
+2.76 |
+7.07 |
+12.36 |
+16.86 |
+43.01 |
+54.92 |
+52.61 |
+65.25 |
| SOI |
Schroder Oriental Income Fund |
+3.34 |
+7.05 |
+16.39 |
+26.89 |
+36.99 |
+55.42 |
+42.28 |
+40.47 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.15 |
+3.46 |
+19.15 |
+16.12 |
+12.48 |
+55.53 |
+70.46 |
-6.40 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.74 |
+8.18 |
+14.69 |
+17.48 |
+32.90 |
+57.39 |
+71.73 |
+15.82 |
| LWI |
Lowland Investment Company plc |
+1.98 |
+9.06 |
+19.93 |
+22.37 |
+35.97 |
+58.33 |
+39.38 |
+54.60 |
| KGF |
Kingfisher |
+2.15 |
+13.45 |
+23.93 |
+33.60 |
+44.11 |
+58.61 |
+28.15 |
+30.04 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
+3.51 |
+20.29 |
+22.66 |
+27.29 |
+58.82 |
+35.32 |
-41.66 |
| ATT |
Allianz Technology Trust plc |
+1.51 |
-2.00 |
+6.94 |
+17.17 |
+18.59 |
+59.23 |
+135.37 |
+70.57 |
| PPH |
PPHE Hotel Group Ltd |
+1.78 |
+9.92 |
+10.41 |
+19.35 |
+51.32 |
+59.76 |
+90.05 |
+49.63 |
| CAPD |
Capital Limited |
+6.02 |
+13.25 |
+24.78 |
+56.32 |
+83.12 |
+60.23 |
+34.93 |
+128.34 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.48 |
-3.26 |
+11.23 |
+47.52 |
+51.82 |
+60.31 |
+58.78 |
-13.33 |
| SMIN |
Smiths Group Plc |
+0.53 |
+1.15 |
+8.10 |
+14.08 |
+24.86 |
+60.66 |
+48.85 |
+79.48 |
| IMI |
IMI plc |
-0.83 |
+6.92 |
+20.35 |
+27.73 |
+47.23 |
+62.46 |
+85.90 |
+120.06 |
| PBEE |
PensionBee Group plc |
-0.97 |
-6.13 |
-2.55 |
-10.26 |
-8.11 |
+62.77 |
+106.76 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+3.31 |
+8.83 |
+26.62 |
+39.02 |
+58.81 |
+62.96 |
+44.38 |
+5.04 |
| FAN |
Volution Group plc |
+0.44 |
+5.98 |
+13.65 |
+6.97 |
+33.14 |
+63.20 |
+86.25 |
+115.26 |
| SSE |
SSE plc |
-1.21 |
+11.14 |
+16.98 |
+46.99 |
+77.93 |
+63.21 |
+48.33 |
+83.51 |
| DPLM |
Diploma plc |
+1.72 |
-1.14 |
+6.24 |
+5.14 |
+17.77 |
+64.04 |
+96.23 |
+120.39 |
| GYM |
Gym Group plc |
-0.56 |
+7.44 |
+32.20 |
+24.31 |
+33.78 |
+64.22 |
+42.52 |
-25.73 |
| FSV |
Fidelity Special Values plc |
+1.00 |
+5.10 |
+15.39 |
+19.03 |
+38.47 |
+64.31 |
+61.68 |
+87.01 |
| SNR |
Senior plc |
+5.48 |
+14.04 |
+41.61 |
+30.13 |
+58.92 |
+64.77 |
+72.19 |
+162.36 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.64 |
-1.27 |
+0.65 |
+13.92 |
+17.36 |
+65.43 |
+7.61 |
-47.99 |
| JTC |
JTC Plc |
+0.31 |
+0.46 |
+0.62 |
+41.55 |
+36.20 |
+65.77 |
+76.36 |
+99.08 |
| POLN |
Pollen Street Group Limited |
+0.67 |
-1.75 |
+0.22 |
+8.74 |
+16.06 |
+65.93 |
+60.86 |
-6.67 |
| CBG |
Close Brothers Group plc |
+2.38 |
-6.88 |
+20.45 |
-0.08 |
+58.36 |
+66.51 |
-50.43 |
-67.59 |
| SRP |
Serco Group plc |
+0.00 |
+1.97 |
+22.18 |
+31.12 |
+86.37 |
+66.56 |
+99.87 |
+146.15 |
| MKS |
Marks & Spencer Group plc |
+1.95 |
+8.26 |
+16.01 |
+14.57 |
+14.44 |
+67.55 |
+163.42 |
+198.46 |
| FCSS |
Fidelity China Special Situations PLC |
+1.42 |
-0.15 |
+4.71 |
+9.69 |
+24.28 |
+67.62 |
+19.22 |
-33.23 |
| HTG |
Hunting plc |
+5.89 |
+24.88 |
+40.85 |
+71.81 |
+57.78 |
+68.98 |
+54.22 |
+113.51 |
| BA. |
BAE Systems plc |
+9.58 |
+1.05 |
+16.90 |
+17.84 |
+57.88 |
+69.89 |
+136.07 |
+347.03 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.27 |
+7.89 |
+28.13 |
+50.00 |
+52.48 |
+70.20 |
+27.90 |
+103.19 |
| DFS |
DFS Furniture plc |
-1.79 |
+4.36 |
+17.48 |
+20.82 |
+33.92 |
+70.37 |
+21.05 |
-12.36 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+4.02 |
+9.28 |
+10.45 |
+19.35 |
+38.50 |
+73.83 |
+17.73 |
+39.81 |
| TMPL |
Temple Bar Investment Trust plc |
+1.63 |
+6.03 |
+12.36 |
+17.42 |
+38.29 |
+74.35 |
+65.78 |
+110.90 |
| MTO |
Mitie Group |
+3.44 |
+6.12 |
+13.03 |
+24.07 |
+51.34 |
+74.47 |
+124.38 |
+241.02 |
| GNS |
Genus plc |
+1.79 |
+10.41 |
+31.79 |
+19.92 |
+73.31 |
+75.25 |
+15.07 |
-41.60 |
| GAW |
Games Workshop Group |
+3.59 |
-9.32 |
+5.91 |
+7.93 |
+18.69 |
+75.74 |
+80.87 |
+68.68 |
| HLMA |
Halma plc |
+7.90 |
+7.14 |
+18.84 |
+22.44 |
+33.49 |
+75.85 |
+76.95 |
+58.86 |
| RM. |
RM plc |
+3.55 |
-8.11 |
-7.69 |
-2.86 |
-6.85 |
+75.86 |
+61.65 |
-53.10 |
| ECOR |
Ecora Royalties plc |
-2.09 |
+8.47 |
+57.32 |
+88.99 |
+129.32 |
+76.00 |
+2.33 |
+4.92 |
| PCT |
Polar Capital Technology Trust plc |
+2.22 |
+2.94 |
+13.55 |
+25.81 |
+34.84 |
+76.04 |
+158.15 |
+118.06 |
| IMB |
Imperial Brands Group |
-1.57 |
+6.80 |
+0.68 |
+5.72 |
+17.20 |
+76.21 |
+59.60 |
+128.78 |
| TSCO |
Tesco plc |
+5.10 |
+17.11 |
+12.04 |
+18.91 |
+29.27 |
+76.75 |
+96.97 |
+113.94 |
| VOD |
Vodafone Group plc |
+1.35 |
+15.18 |
+24.79 |
+33.39 |
+74.90 |
+76.90 |
+13.40 |
-10.88 |
| BATS |
British American Tobacco plc |
-1.85 |
+0.42 |
+5.23 |
+1.97 |
+43.60 |
+79.99 |
+37.38 |
+67.43 |
| QLT |
Quilter plc |
+4.36 |
-3.01 |
+6.02 |
+11.79 |
+18.00 |
+80.66 |
+102.82 |
+8.04 |
| FSJ |
James Fisher & Sons plc |
+8.71 |
+30.91 |
+29.87 |
+49.39 |
+37.57 |
+81.38 |
+42.19 |
-57.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.49 |
+7.07 |
+17.97 |
+36.39 |
+54.83 |
+82.40 |
+72.69 |
+29.02 |
| CWR |
Ceres Power Holdings |
+5.99 |
-2.62 |
-11.83 |
+163.60 |
+124.34 |
+82.92 |
-31.04 |
-76.46 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.58 |
+2.89 |
+22.96 |
-17.28 |
-10.11 |
+84.04 |
+140.58 |
-61.28 |
| WEIR |
Weir Group plc |
-1.20 |
+12.05 |
+26.37 |
+43.21 |
+47.11 |
+84.98 |
+85.67 |
+75.77 |
| AVON |
Avon Technologies Plc |
+6.71 |
-10.46 |
-5.82 |
-10.19 |
+21.09 |
+85.42 |
+90.99 |
-41.35 |
| NXR |
Norcros plc |
-0.84 |
+5.04 |
+20.41 |
+24.21 |
+55.95 |
+89.81 |
+73.11 |
+64.65 |
| BRWM |
BlackRock World Mining Trust plc |
+1.98 |
+5.49 |
+48.94 |
+73.76 |
+92.53 |
+91.41 |
+33.51 |
+65.54 |
| BT.A |
BT Group plc |
-0.34 |
+13.61 |
+14.86 |
-4.96 |
+38.16 |
+91.43 |
+43.17 |
+59.58 |
| KIE |
Kier Group plc |
+4.01 |
+10.04 |
+19.66 |
+17.94 |
+58.83 |
+91.68 |
+223.92 |
+224.98 |
| CCH |
Coca-Cola HBC AG |
+2.29 |
+20.63 |
+32.44 |
+21.69 |
+44.13 |
+92.36 |
+124.45 |
+103.00 |
| STJ |
St James's Place Plc |
+1.24 |
-16.17 |
-2.16 |
-2.42 |
+10.77 |
+93.91 |
+1.64 |
+6.76 |
| IGG |
IG Group Holdings Plc |
+2.24 |
+3.01 |
+27.85 |
+19.48 |
+43.10 |
+95.01 |
+70.15 |
+72.95 |
| FEML |
Fidelity Emerging Markets Limited |
+1.80 |
+10.07 |
+28.72 |
+46.24 |
+69.06 |
+95.67 |
+97.46 |
+34.99 |
| MARS |
Marstons plc |
-2.23 |
-5.55 |
+32.54 |
+56.38 |
+45.78 |
+96.79 |
+53.25 |
-32.19 |
| CMCX |
CMC Markets Plc |
+6.41 |
+5.06 |
+61.17 |
+45.30 |
+53.70 |
+97.15 |
+34.41 |
-20.19 |
| IPF |
International Personal Finance Plc |
+0.85 |
+0.42 |
+16.42 |
+13.64 |
+88.49 |
+101.27 |
+156.48 |
+194.67 |
| GROW |
Molten Ventures plc |
+5.04 |
-7.72 |
+21.51 |
+33.90 |
+42.85 |
+102.72 |
+21.94 |
-38.73 |
| HSBA |
HSBC Holdings plc |
-0.58 |
+5.34 |
+22.90 |
+38.08 |
+44.51 |
+103.16 |
+108.95 |
+209.59 |
| DRX |
Drax Group plc |
+1.09 |
-2.66 |
+19.74 |
+26.91 |
+42.31 |
+103.59 |
+30.01 |
+130.72 |
| BEZ |
Beazley plc |
-1.30 |
+47.68 |
+36.14 |
+53.49 |
+44.68 |
+107.01 |
+77.18 |
+261.49 |
| AAL |
Anglo American Plc |
-0.19 |
+12.99 |
+34.50 |
+71.80 |
+52.14 |
+107.09 |
+16.28 |
+34.98 |
| STB |
Secure Trust Bank plc |
+2.34 |
+13.75 |
+54.23 |
+33.04 |
+267.79 |
+114.29 |
+106.20 |
+63.11 |
| MCB |
McBride plc |
+7.05 |
+15.17 |
+53.49 |
+40.81 |
+8.79 |
+116.04 |
+638.94 |
+106.17 |
| AEP |
AEP Plantations Plc |
+2.01 |
+0.00 |
+12.55 |
+32.61 |
+129.67 |
+122.30 |
+98.05 |
+152.48 |
| CCL |
Carnival plc |
+2.28 |
+12.01 |
+34.67 |
+18.82 |
+31.20 |
+122.59 |
+185.78 |
+79.42 |
| JUP |
Jupiter Fund Management PLC |
-0.95 |
+0.43 |
+30.54 |
+46.71 |
+128.01 |
+123.52 |
+34.00 |
-35.49 |
| ANTO |
Antofagasta plc |
+3.36 |
+12.36 |
+51.69 |
+90.29 |
+117.98 |
+124.09 |
+131.01 |
+133.24 |
| GFRD |
Galliford Try Holdings Plc |
+6.93 |
+7.33 |
+19.21 |
+30.66 |
+49.48 |
+134.02 |
+231.98 |
+340.52 |
| KLR |
Keller Group |
+3.87 |
+14.14 |
+30.14 |
+49.55 |
+46.24 |
+138.13 |
+152.03 |
+163.75 |
| PLUS |
Plus500 Ltd |
-6.77 |
+14.12 |
+47.10 |
+43.96 |
+63.61 |
+141.08 |
+132.17 |
+216.76 |
| BBY |
Balfour Beatty plc |
+3.58 |
+6.26 |
+18.51 |
+37.02 |
+67.45 |
+141.95 |
+114.44 |
+192.51 |
| LLOY |
Lloyds Banking Group plc |
+1.50 |
+2.45 |
+17.42 |
+26.05 |
+65.35 |
+142.13 |
+105.46 |
+179.04 |
| MGNS |
Morgan Sindall Group Plc |
+7.13 |
+8.53 |
+25.67 |
+21.57 |
+49.04 |
+144.80 |
+226.30 |
+269.03 |
| BGEO |
Lion Finance Group Plc |
+1.62 |
+4.15 |
+29.13 |
+30.14 |
+90.15 |
+153.22 |
+248.01 |
+791.65 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.00 |
+5.44 |
+43.31 |
+84.16 |
+107.12 |
+158.41 |
+98.54 |
+183.13 |
| HTWS |
Helios Towers plc |
+6.09 |
+21.69 |
+28.13 |
+59.65 |
+116.10 |
+158.93 |
+85.61 |
+16.82 |
| GNC |
Greencore Group plc |
-9.51 |
-2.56 |
+11.97 |
+5.96 |
+28.43 |
+160.00 |
+245.88 |
+94.81 |
| JUST |
Just Group plc |
+0.46 |
+0.46 |
+1.64 |
+3.08 |
+32.46 |
+167.86 |
+157.24 |
+157.09 |
| SSIT |
Seraphim Space Investment Trust plc |
+14.65 |
+6.83 |
+98.60 |
+89.01 |
+203.29 |
+172.65 |
+240.77 |
n/a |
| NWG |
NatWest Group plc |
+3.18 |
-3.49 |
+7.80 |
+15.17 |
+41.51 |
+174.51 |
+121.36 |
+241.51 |
| COST |
Costain Group plc |
+0.42 |
+16.93 |
+30.01 |
+15.10 |
+73.27 |
+177.03 |
+337.66 |
+224.70 |
| BAB |
Babcock International Group |
+5.28 |
-7.28 |
+18.93 |
+31.42 |
+112.35 |
+190.79 |
+330.81 |
+502.72 |
| IAG |
International Consolidated Airlines Group SA |
+3.85 |
+7.75 |
+19.10 |
+13.38 |
+31.29 |
+203.60 |
+164.41 |
+180.41 |
| STAN |
Standard Chartered plc |
-0.28 |
-3.67 |
+15.81 |
+35.04 |
+58.94 |
+204.32 |
+136.47 |
+269.97 |
| ATYM |
Atalaya Mining Copper SA |
+4.73 |
+8.37 |
+54.10 |
+97.82 |
+154.66 |
+204.89 |
+183.24 |
+203.96 |
| CURY |
Currys plc |
+5.77 |
+23.93 |
+21.99 |
+39.57 |
+57.95 |
+231.14 |
+110.25 |
+43.03 |
| BARC |
Barclays plc |
+1.79 |
-0.59 |
+21.57 |
+30.94 |
+57.71 |
+231.28 |
+180.14 |
+229.53 |
| MTRO |
Metro Bank Holdings plc |
+2.17 |
+0.76 |
+25.05 |
+9.83 |
+31.01 |
+252.88 |
-11.31 |
-4.11 |
| EDV |
Endeavour Mining plc |
+2.75 |
+17.67 |
+48.42 |
+89.14 |
+168.23 |
+261.69 |
+162.83 |
n/a |
| AAF |
Airtel Africa plc |
+5.05 |
-0.11 |
+18.33 |
+64.79 |
+157.64 |
+271.34 |
+178.29 |
+363.81 |
| RR. |
Rolls Royce Holdings Plc |
+6.13 |
+3.03 |
+23.38 |
+22.41 |
+105.54 |
+309.68 |
+1,077.75 |
+1,319.01 |
| OXB |
Oxford Biomedica plc |
-1.10 |
-10.23 |
+34.72 |
+61.40 |
+108.53 |
+358.00 |
+57.31 |
-19.62 |
| SAGA |
Saga plc |
+1.83 |
+33.90 |
+118.07 |
+184.32 |
+346.86 |
+363.27 |
+201.14 |
+93.92 |
| GDWN |
Goodwin plc |
+1.11 |
+11.89 |
+37.88 |
+184.97 |
+290.00 |
+387.50 |
+689.02 |
+823.86 |
| FCH |
Funding Circle PLC |
+3.53 |
+18.29 |
+27.38 |
-0.91 |
+44.64 |
+387.54 |
+129.47 |
+45.33 |
| HOC |
Hochschild Mining Plc |
+2.21 |
+22.20 |
+98.64 |
+139.94 |
+273.04 |
+687.13 |
+1,003.32 |
+235.60 |
| FRES |
Fresnillo |
-0.41 |
+4.43 |
+71.73 |
+130.66 |
+398.98 |
+702.46 |
+387.05 |
+306.74 |
| PINE |
Pinewood Technologies Group plc |
-32.75 |
-12.66 |
-6.40 |
-42.08 |
-10.36 |
+787.28 |
+1,474.36 |
+1,994.13 |
| PAF |
Pan African Resources plc |
+10.48 |
+28.57 |
+73.19 |
+162.19 |
+371.18 |
+831.40 |
+978.06 |
+713.20 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+8.70 |
+16.72 |
+13.80 |
+15.84 |
+13.30 |
+12,400.00 |
+14,633.84 |
+17,604.17 |
|