|
| BRAI |
BlackRock American Income Trust Plc |
+0.85 |
+3.27 |
+6.76 |
+17.91 |
+13.94 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.12 |
+0.49 |
+1.65 |
+14.26 |
+10.18 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.03 |
-2.78 |
+30.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-0.82 |
-6.22 |
-24.47 |
-33.91 |
-64.16 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-2.48 |
+7.14 |
+31.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.64 |
-7.30 |
+33.67 |
+78.03 |
+59.86 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-3.78 |
-7.39 |
-6.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+4.08 |
+30.77 |
+31.85 |
+18.06 |
-18.79 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.81 |
+5.81 |
+3.90 |
+0.58 |
+17.21 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+5.28 |
+2.37 |
-64.03 |
-87.78 |
-86.66 |
-96.02 |
-98.77 |
-98.68 |
| HEAD |
Headlam Group plc |
-2.95 |
-4.47 |
-13.56 |
-46.29 |
-66.90 |
-79.27 |
-87.59 |
-89.05 |
| DGI9 |
Digital 9 Infrastructure plc |
+1.79 |
+0.00 |
-31.33 |
-41.30 |
-43.56 |
-75.74 |
-93.49 |
n/a |
| TLW |
Tullow Oil plc |
-17.10 |
+11.67 |
-21.76 |
-48.53 |
-60.86 |
-75.27 |
-79.29 |
-74.41 |
| RWA |
Robert Walters plc |
-0.40 |
-13.24 |
-11.07 |
-7.43 |
-56.92 |
-72.70 |
-76.94 |
-77.36 |
| MCG |
Mobico Group plc |
-0.81 |
+6.61 |
-6.27 |
-33.98 |
-64.64 |
-71.78 |
-82.41 |
-91.93 |
| EVOK |
Evoke Plc |
+5.91 |
+16.33 |
-28.57 |
-62.91 |
-63.35 |
-69.87 |
-64.60 |
-91.63 |
| SHI |
Sig plc |
+4.82 |
+2.67 |
+12.23 |
-21.26 |
-29.08 |
-68.99 |
-73.54 |
-68.39 |
| AML |
Aston Martin Lagonda |
-1.63 |
-6.73 |
-2.27 |
-14.29 |
-42.07 |
-67.17 |
-65.65 |
-92.06 |
| WPP |
WPP plc |
-12.21 |
-23.33 |
-3.20 |
-35.51 |
-66.56 |
-66.33 |
-74.81 |
-68.05 |
| BME |
B&M European Value Retail SA |
-1.12 |
+6.57 |
+4.45 |
-19.61 |
-44.60 |
-65.22 |
-64.36 |
-68.79 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.00 |
+5.32 |
-40.37 |
-43.47 |
-37.05 |
-64.67 |
-69.19 |
-72.30 |
| FDM |
FDM Group plc |
-5.03 |
+20.00 |
+23.44 |
+23.05 |
-34.13 |
-64.29 |
-81.68 |
-85.29 |
| LIO |
Liontrust Asset Management |
-1.28 |
-13.11 |
-22.41 |
-34.18 |
-48.50 |
-62.46 |
-81.85 |
-80.75 |
| SYNT |
Synthomer plc |
+2.01 |
-13.35 |
+15.65 |
-11.43 |
-60.76 |
-60.79 |
-95.35 |
-98.31 |
| RGL |
Regional REIT Ltd |
+5.52 |
-0.19 |
+1.52 |
-13.01 |
-9.48 |
-58.37 |
-82.17 |
-86.71 |
| OCDO |
Ocado Group plc |
+3.09 |
-2.79 |
+10.32 |
-32.38 |
-26.08 |
-56.04 |
-68.87 |
-91.81 |
| TET |
Treatt plc |
-0.24 |
-2.61 |
-11.99 |
-0.96 |
-51.53 |
-55.62 |
-67.99 |
-77.01 |
| STEM |
Sthree Plc |
-2.09 |
+1.74 |
+18.18 |
-8.46 |
-25.42 |
-55.32 |
-57.01 |
-41.59 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.11 |
-0.93 |
-25.11 |
-43.79 |
-55.65 |
-54.28 |
-64.54 |
-76.88 |
| PAGE |
PageGroup plc |
+2.98 |
-11.83 |
-11.83 |
-21.87 |
-36.75 |
-53.96 |
-57.65 |
-54.86 |
| HAS |
Hays plc |
+3.27 |
-13.51 |
-18.98 |
-23.48 |
-37.41 |
-50.58 |
-63.70 |
-67.15 |
| BYIT |
Bytes Technology Group plc |
-7.73 |
-15.11 |
-17.26 |
-14.21 |
-33.52 |
-50.15 |
-27.85 |
-16.72 |
| SFR |
Severfield plc |
+2.80 |
+3.16 |
+0.68 |
-8.13 |
-38.88 |
-49.31 |
-54.77 |
-58.88 |
| VCT |
Victrex |
+6.26 |
+6.10 |
+12.26 |
+1.16 |
-29.84 |
-48.02 |
-63.39 |
-69.79 |
| ATG |
Auction Technology Group plc |
-4.97 |
-14.33 |
-8.01 |
-21.90 |
-51.52 |
-46.95 |
-58.88 |
n/a |
| DOM |
Domino's Pizza Group plc |
+1.85 |
+8.29 |
-0.16 |
-7.94 |
-35.67 |
-44.99 |
-43.04 |
-44.37 |
| SMWH |
WH Smith Plc |
+1.79 |
+10.07 |
+4.75 |
-34.70 |
-46.56 |
-44.52 |
-59.55 |
-59.18 |
| THG |
THG plc |
-6.40 |
-21.14 |
-20.62 |
+18.57 |
-8.20 |
-42.50 |
-42.50 |
-94.96 |
| MSLH |
Marshalls Plc |
+5.58 |
-7.85 |
-3.14 |
-17.93 |
-35.05 |
-42.43 |
-53.33 |
-74.70 |
| UTG |
Unite Group |
+0.44 |
+3.60 |
+2.68 |
-23.13 |
-33.76 |
-42.24 |
-44.50 |
-41.33 |
| MACF |
MacFarlane Group plc |
+1.41 |
+0.00 |
+5.88 |
-27.42 |
-32.71 |
-41.94 |
-36.84 |
-18.55 |
| CRDA |
Croda International plc |
+6.84 |
+6.52 |
+4.01 |
+9.78 |
-6.56 |
-41.21 |
-59.74 |
-54.74 |
| DGE |
Diageo plc |
+9.07 |
+9.33 |
-0.61 |
-6.17 |
-20.07 |
-40.13 |
-50.08 |
-40.50 |
| ESNT |
Essentra Plc |
+0.40 |
+5.94 |
+9.25 |
-0.39 |
-17.67 |
-39.16 |
-57.93 |
-66.02 |
| STVG |
STV Group plc |
+5.45 |
+9.43 |
+3.11 |
-10.08 |
-42.57 |
-38.95 |
-57.04 |
-65.68 |
| PZC |
PZ Cussons Plc |
+7.98 |
+8.59 |
+9.99 |
+11.74 |
-1.41 |
-38.32 |
-64.95 |
-70.91 |
| TRN |
Trainline plc |
-1.28 |
-8.25 |
-25.07 |
-25.74 |
-44.23 |
-37.79 |
-30.63 |
-58.65 |
| ENT |
Entain plc |
-0.36 |
-20.70 |
-18.13 |
-39.17 |
-16.17 |
-37.68 |
-61.15 |
-52.07 |
| AT. |
Ashtead Technology Holdings Plc |
+3.83 |
+35.21 |
+36.08 |
+22.42 |
-21.55 |
-37.43 |
+31.41 |
n/a |
| TATE |
Tate & Lyle plc |
+4.09 |
+7.16 |
+3.76 |
-26.90 |
-39.62 |
-37.10 |
-49.39 |
-53.50 |
| PTEC |
Playtech plc |
-3.86 |
+5.52 |
+21.91 |
-32.98 |
-61.18 |
-36.47 |
-50.94 |
-39.87 |
| HFG |
Hilton Food Group Plc |
+11.40 |
+2.42 |
-22.09 |
-39.88 |
-41.81 |
-36.10 |
-25.73 |
-51.34 |
| GRG |
Greggs Plc |
+3.08 |
-4.67 |
+4.23 |
+5.02 |
-21.58 |
-35.92 |
-40.22 |
-20.54 |
| CLI |
CLS Holdings plc |
+1.83 |
+2.17 |
+2.68 |
-5.40 |
-15.33 |
-35.81 |
-61.30 |
-71.55 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.33 |
+4.78 |
-12.19 |
-30.05 |
-20.30 |
-35.62 |
-52.70 |
-49.42 |
| WIZZ |
Wizz Air Holdings plc |
-1.88 |
+6.50 |
+36.14 |
+5.62 |
+10.86 |
-35.01 |
-51.16 |
-71.14 |
| MNDI |
Mondi plc |
+2.60 |
-1.19 |
+7.09 |
-15.18 |
-29.02 |
-33.99 |
-43.76 |
-48.65 |
| FSFL |
Foresight Solar Fund Ltd |
-3.66 |
-6.06 |
-16.67 |
-30.06 |
-14.79 |
-33.52 |
-49.24 |
-40.10 |
| AUTO |
Autotrader Group Plc |
-9.42 |
-17.10 |
-37.36 |
-41.52 |
-39.19 |
-33.44 |
-24.04 |
-15.98 |
| KNOS |
Kainos Group plc |
-14.36 |
-22.57 |
-18.39 |
+8.89 |
-3.38 |
-32.93 |
-51.17 |
-41.43 |
| BNZL |
Bunzl plc |
+6.11 |
+5.38 |
-5.77 |
-3.84 |
-37.20 |
-32.75 |
-30.67 |
-8.03 |
| PRTC |
Puretech Health plc |
-2.88 |
+2.23 |
+0.94 |
-5.04 |
-13.38 |
-32.46 |
-51.71 |
-65.68 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.82 |
+6.63 |
-3.77 |
-21.94 |
-9.31 |
-32.36 |
-47.52 |
-45.59 |
| MONY |
Mony Group Plc |
-9.05 |
-9.54 |
-14.56 |
-15.81 |
-12.33 |
-32.12 |
-31.23 |
-36.10 |
| REL |
RELX plc |
-13.30 |
-27.22 |
-34.18 |
-41.03 |
-44.21 |
-31.87 |
-8.35 |
+23.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.75 |
+0.14 |
-5.95 |
-15.84 |
-12.23 |
-31.63 |
-47.67 |
-46.95 |
| FUTR |
Future plc |
-9.01 |
-7.36 |
-20.53 |
-33.62 |
-48.39 |
-31.45 |
-72.35 |
-74.00 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.45 |
-7.58 |
-1.23 |
-19.86 |
-16.27 |
-31.42 |
-45.85 |
-49.46 |
| VTY |
Vistry Group Plc |
+0.21 |
+0.15 |
+6.21 |
+13.16 |
+12.55 |
-31.34 |
-14.16 |
-27.06 |
| UKW |
Greencoat UK Wind plc |
+0.77 |
-2.20 |
-3.36 |
-17.47 |
-17.33 |
-28.92 |
-40.00 |
-30.83 |
| LTI |
Lindsell Train Investment Trust plc |
-3.17 |
-6.30 |
-13.48 |
-27.38 |
-27.55 |
-27.38 |
-41.06 |
-56.74 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.97 |
+7.16 |
+6.69 |
-12.44 |
+8.62 |
-26.21 |
-40.86 |
-38.37 |
| FOUR |
4imprint Group plc |
-2.34 |
+1.53 |
+18.33 |
+9.82 |
-31.08 |
-26.07 |
-14.35 |
+56.30 |
| SPX |
Spirax Group plc |
-0.68 |
+6.27 |
+1.89 |
+18.36 |
-6.18 |
-25.40 |
-41.01 |
-35.30 |
| GRI |
Grainger Plc |
-1.44 |
+5.99 |
+0.00 |
-7.63 |
-13.29 |
-25.08 |
-28.07 |
-30.01 |
| TW. |
Taylor Wimpey plc |
+1.92 |
+1.07 |
+5.11 |
+7.07 |
-9.28 |
-24.87 |
-12.13 |
-32.52 |
| JD. |
JD Sports Fashion plc |
-1.83 |
-7.96 |
-4.92 |
-5.79 |
-4.60 |
-24.86 |
-56.90 |
-52.84 |
| BTRW |
Barratt Redrow Plc |
-0.28 |
+2.30 |
+4.45 |
+4.59 |
-14.26 |
-24.71 |
-17.05 |
-44.77 |
| SGE |
Sage Group plc |
-8.77 |
-18.08 |
-24.99 |
-26.42 |
-34.45 |
-24.51 |
+7.98 |
+47.26 |
| CARD |
Card Factory plc |
+1.46 |
+3.58 |
-30.64 |
-32.66 |
-26.14 |
-23.46 |
-28.86 |
+104.41 |
| WTB |
Whitbread plc |
-1.21 |
+8.12 |
-5.95 |
-9.87 |
-1.99 |
-23.21 |
-13.20 |
-17.59 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.85 |
-0.90 |
-9.54 |
-11.72 |
+17.77 |
-22.86 |
-49.82 |
-49.07 |
| LABS |
Life Science REIT |
+2.80 |
+12.53 |
+16.09 |
+15.18 |
+26.80 |
-22.81 |
-34.33 |
n/a |
| CCR |
C & C Group plc |
+5.30 |
-13.64 |
-16.28 |
-33.94 |
-20.44 |
-22.79 |
-29.84 |
-51.72 |
| GBG |
GB Group plc |
-7.77 |
-9.48 |
-8.35 |
-1.79 |
-36.82 |
-21.66 |
-41.62 |
-75.31 |
| PETS |
Pets At Home Group PLC |
+4.13 |
+11.36 |
+2.75 |
-2.61 |
-3.73 |
-21.52 |
-42.39 |
-47.40 |
| CRST |
Crest Nicholson Holdings plc |
+4.15 |
+13.74 |
-2.01 |
-11.95 |
-7.65 |
-21.43 |
-33.47 |
-52.49 |
| GAMA |
Gamma Communications plc |
+1.22 |
+3.29 |
-6.67 |
-16.67 |
-32.99 |
-21.28 |
-23.27 |
-45.83 |
| BCG |
Baltic Classifieds Group plc |
-5.81 |
-7.86 |
-34.74 |
-46.14 |
-44.66 |
-20.99 |
+32.23 |
n/a |
| HSW |
Hostelworld Group plc |
-2.54 |
-8.00 |
-10.16 |
-1.29 |
-12.21 |
-20.14 |
-20.69 |
+45.57 |
| ASC |
ASOS plc |
-10.82 |
+0.00 |
+26.35 |
-5.80 |
-27.09 |
-20.08 |
-69.63 |
-94.03 |
| RMV |
Rightmove plc |
-10.14 |
-13.54 |
-33.61 |
-45.41 |
-34.06 |
-20.00 |
-27.67 |
-26.89 |
| EXPN |
Experian Plc |
-2.75 |
-23.52 |
-27.32 |
-32.08 |
-34.31 |
-19.95 |
-16.29 |
-0.61 |
| DSCV |
DiscoverIE Group plc |
-5.24 |
+3.36 |
+4.06 |
-7.93 |
+0.49 |
-19.71 |
-28.32 |
-8.48 |
| DOCS |
Dr Martens plc |
-0.44 |
-12.03 |
-24.38 |
-12.54 |
-8.62 |
-19.30 |
-59.14 |
-86.27 |
| SCT |
Softcat plc |
-13.62 |
-12.94 |
-23.40 |
-24.03 |
-23.26 |
-18.01 |
-7.13 |
-23.45 |
| HIK |
Hikma Pharmaceuticals |
+2.31 |
+1.64 |
-12.37 |
-19.00 |
-31.99 |
-17.51 |
-10.47 |
-33.10 |
| KMR |
Kenmare Resources plc |
-3.68 |
-3.31 |
+1.64 |
-23.66 |
-17.30 |
-17.17 |
-48.66 |
-34.26 |
| REC |
Record Plc |
-2.80 |
+1.09 |
-3.47 |
-4.14 |
-3.47 |
-17.01 |
-42.44 |
+12.32 |
| SSPG |
SSP Group plc |
+2.60 |
-8.02 |
+23.13 |
+9.88 |
+4.15 |
-16.98 |
-32.31 |
-33.86 |
| FXPO |
Ferrexpo plc |
-4.55 |
+1.52 |
+34.12 |
+61.54 |
-0.14 |
-16.81 |
-54.12 |
-75.29 |
| TTG |
TT Electronics plc |
+13.85 |
+9.14 |
-15.60 |
+37.61 |
+45.18 |
-16.60 |
-33.51 |
-37.64 |
| WKP |
Workspace Group Plc |
+0.24 |
+6.16 |
+4.32 |
+4.32 |
-10.01 |
-16.50 |
-20.66 |
-42.83 |
| BMS |
Braemar Plc |
+5.19 |
-1.11 |
-3.04 |
-11.86 |
-15.53 |
-16.17 |
-29.43 |
+18.30 |
| GLE |
MJ Gleeson plc |
+0.25 |
-7.08 |
+12.57 |
+10.99 |
-17.57 |
-15.81 |
-8.37 |
-45.58 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-3.08 |
-1.18 |
-5.26 |
-12.98 |
-15.72 |
-25.88 |
-29.21 |
| APTD |
Aptitude Software Group plc |
-15.52 |
-16.67 |
-15.22 |
-14.63 |
-26.20 |
-15.52 |
-33.96 |
-61.72 |
| RHIM |
RHI Magnesita NV |
+3.78 |
+8.87 |
+40.05 |
+27.37 |
-18.16 |
-15.45 |
+6.30 |
-25.06 |
| JDW |
J D Wetherspoon plc |
+2.99 |
-8.44 |
+7.24 |
-5.43 |
+12.68 |
-15.21 |
+35.13 |
-47.04 |
| SBRE |
Sabre Insurance Group Plc |
+1.24 |
+0.46 |
+0.15 |
-13.47 |
-1.65 |
-15.16 |
+30.74 |
-51.48 |
| GEN |
Genuit Group plc |
+6.46 |
+8.58 |
-1.53 |
-9.34 |
-7.56 |
-14.99 |
+1.58 |
-32.73 |
| EZJ |
easyJet plc |
+2.37 |
-5.94 |
+0.06 |
-1.76 |
-4.08 |
-14.78 |
-2.38 |
-30.51 |
| IBST |
Ibstock plc |
+1.25 |
-5.95 |
-3.43 |
-12.08 |
-22.77 |
-14.74 |
-24.83 |
-39.72 |
| DNLM |
Dunelm Group Plc |
+0.70 |
-17.19 |
-19.13 |
-23.65 |
-5.68 |
-14.21 |
-24.64 |
-26.25 |
| TPK |
Travis Perkins plc |
+3.41 |
+2.68 |
+5.34 |
+15.31 |
-4.82 |
-14.21 |
-39.59 |
-59.40 |
| HFD |
Halfords |
+1.59 |
+7.59 |
+6.99 |
+6.99 |
+6.40 |
-14.14 |
-28.30 |
-47.69 |
| DCC |
DCC plc |
+5.22 |
+11.08 |
+1.28 |
+5.41 |
-7.28 |
-14.09 |
+3.21 |
-13.79 |
| ABF |
Associated British Foods plc |
+1.93 |
-10.15 |
-12.91 |
-12.75 |
+3.62 |
-14.07 |
-0.08 |
-15.72 |
| LSEG |
London Stock Exchange Group plc |
-6.55 |
-16.08 |
-22.07 |
-22.62 |
-37.28 |
-14.05 |
-0.76 |
-19.72 |
| SYNC |
Syncona Limited |
+0.81 |
+3.11 |
-1.97 |
+1.74 |
+8.52 |
-13.72 |
-43.39 |
-63.19 |
| SPI |
Spire Healthcare Group plc |
-1.46 |
+19.24 |
-12.17 |
-2.42 |
-11.79 |
-13.68 |
-18.71 |
+25.47 |
| HBR |
Harbour Energy plc |
-5.02 |
+13.23 |
-3.04 |
+13.11 |
-2.79 |
-13.38 |
-27.18 |
-45.16 |
| BRBY |
Burberry Group plc |
+0.18 |
-13.69 |
-6.89 |
-12.24 |
-7.31 |
-13.06 |
-54.76 |
-36.41 |
| IGC |
India Capital Growth Fund Ltd |
+6.23 |
-6.90 |
-9.50 |
-9.75 |
-6.09 |
-12.43 |
+39.35 |
+81.01 |
| SGRO |
Segro Plc |
-1.62 |
+5.08 |
+5.58 |
+15.93 |
+4.41 |
-12.12 |
-14.96 |
-21.65 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.98 |
-9.22 |
-12.62 |
-17.62 |
-21.76 |
-11.69 |
-16.89 |
-14.32 |
| BOWL |
Hollywood Bowl Group Plc |
+0.19 |
-3.87 |
-5.27 |
+7.42 |
-6.13 |
-11.54 |
-3.16 |
+28.33 |
| TRST |
Trustpilot Group plc |
-16.58 |
-5.77 |
-20.03 |
-34.93 |
-55.35 |
-11.50 |
+52.84 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+1.74 |
+5.17 |
+14.71 |
+3.08 |
-10.86 |
-11.36 |
-26.65 |
-21.48 |
| BKG |
Berkeley Group Holdings plc |
+2.48 |
+5.83 |
+6.10 |
+14.96 |
+9.40 |
-10.57 |
-3.46 |
-3.24 |
| FRAS |
Frasers Group plc |
+1.80 |
+3.14 |
+2.02 |
+4.44 |
+12.69 |
-10.35 |
-12.08 |
+47.82 |
| SDY |
Speedy Hire plc |
+1.19 |
+3.66 |
-5.56 |
-20.93 |
+30.10 |
-10.05 |
-38.78 |
-61.71 |
| RSE |
Riverstone Energy Ltd |
+4.00 |
+0.97 |
+1.82 |
-17.46 |
-9.45 |
-9.68 |
+18.95 |
+153.66 |
| RS1 |
RS Group plc |
+5.42 |
+8.73 |
+25.07 |
+25.87 |
+9.16 |
-9.58 |
-33.24 |
-26.29 |
| AUGM |
Augmentum Fintech plc |
-1.95 |
-1.09 |
-3.00 |
+0.67 |
-6.60 |
-8.99 |
-17.64 |
-40.39 |
| NRR |
NewRiver REIT plc |
-2.07 |
+0.71 |
+0.71 |
-1.25 |
-4.05 |
-8.97 |
-21.55 |
-10.47 |
| AFL |
Artemis UK Future Leaders plc |
-1.80 |
+2.96 |
+0.92 |
+2.69 |
+2.28 |
-8.83 |
-18.46 |
-25.68 |
| BRK |
Brooks Macdonald Group |
+1.55 |
+3.48 |
+0.00 |
-9.17 |
+10.47 |
-8.66 |
-24.31 |
-13.95 |
| XPP |
XP Power Limited |
+6.99 |
+46.22 |
+28.77 |
+33.20 |
+10.96 |
-7.97 |
-47.78 |
-75.54 |
| ENOG |
Energean |
+0.53 |
-4.16 |
-13.59 |
-6.89 |
-12.62 |
-7.69 |
-28.16 |
+1.90 |
| BREE |
Breedon Group plc |
+0.47 |
+4.38 |
-0.65 |
-6.93 |
-22.52 |
-7.49 |
+371.59 |
+301.18 |
| PSON |
Pearson plc |
-5.14 |
-13.71 |
-14.78 |
-20.37 |
-33.62 |
-7.35 |
-4.69 |
+24.02 |
| FOXT |
Foxtons Group plc |
-1.70 |
-10.17 |
-3.52 |
-10.17 |
-22.93 |
-6.96 |
+36.21 |
-13.74 |
| TMIP |
Taylor Maritime Limited |
+7.76 |
-1.11 |
-3.85 |
+1.13 |
-7.41 |
-6.86 |
-34.21 |
n/a |
| HGT |
HG Capital Trust plc |
-14.51 |
-20.41 |
-14.78 |
-21.19 |
-22.10 |
-6.81 |
+7.03 |
+19.73 |
| TPT |
Topps Tiles plc |
+2.63 |
+1.90 |
+25.36 |
+12.27 |
+18.13 |
-6.72 |
-12.96 |
-32.60 |
| FRGT |
Franklin Global Trust Plc |
-2.32 |
-5.07 |
-8.42 |
-4.53 |
-9.65 |
-6.65 |
-0.59 |
-11.55 |
| ONT |
Oxford Nanopore Technologies plc |
-7.47 |
+12.46 |
+8.14 |
-32.63 |
+6.72 |
-6.58 |
-43.55 |
n/a |
| DLN |
Derwent London plc |
-2.41 |
+8.99 |
+8.43 |
-0.31 |
-2.81 |
-6.39 |
-29.01 |
-41.74 |
| VP. |
Vp plc |
+1.09 |
+4.33 |
-2.29 |
-4.48 |
-3.65 |
-6.10 |
-21.97 |
-29.70 |
| BBH |
Bellevue Healthcare Trust plc |
-0.42 |
-0.42 |
+10.30 |
+23.82 |
-3.81 |
-5.86 |
-20.11 |
-26.16 |
| FSG |
Foresight Group Holdings Ltd |
-3.27 |
-4.49 |
-12.74 |
-9.60 |
+9.08 |
-5.80 |
-9.89 |
-10.48 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
+1.93 |
+4.88 |
+3.61 |
+12.42 |
-5.75 |
-31.47 |
-48.66 |
| BYG |
Big Yellow Group |
+0.39 |
+1.38 |
-7.86 |
+8.86 |
+6.83 |
-5.67 |
-18.93 |
-9.95 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+3.50 |
+4.84 |
+3.17 |
-2.11 |
-1.96 |
-5.52 |
-22.53 |
-28.18 |
| HICL |
HICL Infrastructure plc |
+0.68 |
+1.38 |
-1.01 |
-2.81 |
+4.63 |
-5.31 |
-30.90 |
-34.45 |
| BMY |
Bloomsbury Publishing plc |
-7.02 |
-5.16 |
-11.42 |
-7.69 |
-31.61 |
-5.26 |
+1.35 |
+50.00 |
| ICG |
ICG Plc |
-7.97 |
-20.24 |
-15.70 |
-21.07 |
-28.48 |
-5.10 |
+12.34 |
-5.95 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.99 |
-5.38 |
-20.39 |
-14.73 |
-5.93 |
-5.02 |
-47.38 |
-54.44 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.13 |
-0.56 |
-2.45 |
-6.28 |
-1.65 |
-4.53 |
-9.48 |
-7.97 |
| AHT |
Ashtead Group plc |
+3.34 |
-8.32 |
-1.09 |
-2.14 |
-1.79 |
-4.48 |
-14.66 |
+26.90 |
| CTEC |
ConvaTec Group Plc |
-1.22 |
-5.65 |
-6.35 |
-1.05 |
-4.22 |
-3.97 |
-6.12 |
+12.25 |
| VSVS |
Vesuvius plc |
-0.69 |
+15.03 |
+22.36 |
+29.88 |
+14.34 |
-3.60 |
+10.03 |
-6.65 |
| LSL |
LSL Property Services Plc |
+2.25 |
+5.41 |
+9.20 |
-4.21 |
-3.19 |
-3.53 |
+1.49 |
+13.75 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.09 |
-4.10 |
-5.08 |
-2.35 |
-8.11 |
-2.09 |
+3.03 |
+0.54 |
| BPT |
Bridgepoint Group plc |
-5.90 |
-10.64 |
-12.99 |
-22.81 |
-31.48 |
-2.05 |
+1.81 |
n/a |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.58 |
+0.00 |
-0.58 |
+5.10 |
-7.10 |
-2.02 |
-15.00 |
-29.75 |
| BWY |
Bellway plc |
-3.50 |
-4.76 |
+0.53 |
+6.10 |
-0.60 |
-1.64 |
+20.13 |
-13.45 |
| TEP |
Telecom Plus plc |
+0.60 |
-2.75 |
-24.32 |
-28.21 |
-20.38 |
-1.32 |
-29.71 |
+3.23 |
| BPCR |
BioPharma Credit plc |
-0.65 |
+1.10 |
+2.68 |
+5.50 |
+8.49 |
-1.08 |
-4.17 |
-7.82 |
| BBOX |
Tritax Big Box REIT plc |
-1.70 |
+5.54 |
+5.61 |
+13.60 |
+9.09 |
-0.86 |
-0.25 |
-12.24 |
| GFTU |
Grafton Group |
+0.98 |
+0.29 |
-1.76 |
+6.49 |
+3.17 |
-0.69 |
-4.47 |
+2.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+1.40 |
+2.57 |
+0.25 |
+3.50 |
-0.37 |
-9.31 |
-28.66 |
| HLCL |
Helical plc |
+1.12 |
+5.77 |
-3.88 |
-12.00 |
+8.79 |
+0.00 |
-48.03 |
-45.30 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
+3.37 |
+4.55 |
+5.75 |
+1.55 |
+0.22 |
+1.55 |
+3.60 |
| ITRK |
Intertek Group plc |
+0.76 |
-2.56 |
-12.51 |
-3.15 |
-11.83 |
+0.74 |
-0.88 |
-20.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.33 |
-2.56 |
-1.08 |
-3.48 |
-0.87 |
+0.88 |
-3.28 |
+5.06 |
| RIII |
Rights & Issues Investment Trust plc |
+2.42 |
+3.92 |
+3.67 |
-2.30 |
-1.40 |
+0.95 |
+3.92 |
-1.17 |
| LAND |
Land Securities Group plc |
+1.91 |
+6.65 |
+5.63 |
+15.32 |
+13.36 |
+1.06 |
-10.22 |
+5.95 |
| PSN |
Persimmon plc |
-0.52 |
+4.93 |
+18.33 |
+22.81 |
+11.62 |
+1.13 |
-4.07 |
-48.39 |
| CBG |
Close Brothers Group plc |
-1.17 |
-3.24 |
+20.67 |
-3.24 |
+63.66 |
+1.20 |
-49.40 |
-66.56 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.17 |
-1.52 |
-2.35 |
+1.22 |
-2.18 |
+1.22 |
+8.58 |
+7.38 |
| CPG |
Compass Group plc |
+0.32 |
-5.92 |
-14.28 |
-17.49 |
-21.90 |
+1.25 |
+13.14 |
+50.69 |
| VANQ |
Vanquis Banking Group plc |
-1.17 |
+2.07 |
+7.65 |
+16.11 |
+105.57 |
+1.37 |
-50.29 |
-58.56 |
| PHAR |
Pharos Energy plc |
-2.76 |
+2.43 |
+0.00 |
+0.48 |
-12.45 |
+1.44 |
-6.64 |
+3.61 |
| ECEL |
Eurocell plc |
+0.78 |
-1.52 |
+4.42 |
-12.46 |
-10.96 |
+1.56 |
-13.62 |
-40.91 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.05 |
-7.13 |
-8.96 |
-7.64 |
-10.88 |
+1.60 |
+33.86 |
+76.08 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.85 |
+0.29 |
+2.05 |
+2.65 |
+1.75 |
+3.10 |
-6.56 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.78 |
-1.56 |
-0.78 |
-0.78 |
-1.56 |
+1.81 |
-1.17 |
-3.44 |
| SAFE |
Safestore Holdings |
-2.91 |
+9.07 |
+9.59 |
+18.78 |
+29.55 |
+1.85 |
-24.95 |
-0.74 |
| PAY |
Paypoint Plc |
-5.18 |
+13.10 |
-22.71 |
-28.15 |
-24.47 |
+1.92 |
+6.20 |
-16.51 |
| CABP |
CAB Payment Holdings plc |
+10.43 |
+18.92 |
+50.98 |
+66.59 |
+20.78 |
+2.11 |
n/a |
n/a |
| JSG |
Johnson Service Group plc |
+2.69 |
+8.86 |
+7.25 |
+5.38 |
+4.32 |
+2.26 |
+25.65 |
+0.97 |
| RECI |
Real Estate Credit Investments Ltd |
+1.21 |
+1.21 |
+1.21 |
-1.18 |
+2.45 |
+2.45 |
-11.15 |
-14.63 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+3.77 |
-1.08 |
-6.14 |
-7.72 |
-5.17 |
+3.00 |
+12.70 |
+34.15 |
| INPP |
International Public Partnerships Limited |
+1.91 |
+2.89 |
+2.72 |
+4.57 |
+12.06 |
+3.05 |
-18.14 |
-27.08 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
-1.05 |
-0.42 |
+0.00 |
-2.29 |
+3.07 |
+0.64 |
+2.73 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
+5.38 |
+3.63 |
+3.94 |
+2.08 |
+3.16 |
-4.72 |
-19.20 |
| ENRG |
VH Global Energy Infrastructure Plc |
+3.50 |
+5.65 |
+11.64 |
+8.23 |
+29.09 |
+3.20 |
-28.28 |
-29.00 |
| PNN |
Pennon Group |
-0.63 |
+4.05 |
+6.96 |
+9.18 |
+20.22 |
+3.27 |
-24.22 |
-22.99 |
| BP. |
BP Plc |
+1.39 |
+7.78 |
+1.69 |
+12.37 |
+10.65 |
+3.29 |
-3.49 |
+86.11 |
| BOOT |
Boot (Henry) plc |
-2.60 |
-13.43 |
-17.26 |
-17.26 |
-6.50 |
+3.31 |
-26.09 |
-31.25 |
| EOT |
European Opportunities Trust plc |
-3.80 |
-2.21 |
-2.21 |
-5.04 |
+3.14 |
+3.50 |
+13.88 |
+19.41 |
| LRE |
Lancashire Holdings |
+3.76 |
+2.76 |
-5.65 |
-0.78 |
+0.96 |
+3.51 |
+2.67 |
-11.14 |
| SAIN |
Scottish American Investment Co plc |
+1.36 |
+2.76 |
+3.16 |
+2.15 |
+1.16 |
+3.78 |
+0.77 |
+11.06 |
| XAR |
Xaar |
-1.38 |
+3.37 |
-12.24 |
-12.42 |
+37.82 |
+3.86 |
-38.92 |
-19.78 |
| RCH |
Reach plc |
+0.95 |
+17.71 |
+13.52 |
-7.00 |
-26.41 |
+4.25 |
-36.45 |
-70.60 |
| ENQ |
EnQuest plc |
+4.11 |
+21.73 |
+8.58 |
-2.76 |
+7.47 |
+4.28 |
-39.71 |
-1.09 |
| TRY |
TR Property Investment Trust plc |
-0.45 |
+4.57 |
+3.11 |
+1.69 |
+8.16 |
+4.74 |
-3.63 |
-17.33 |
| PCA |
Palace Capital plc |
-1.38 |
+1.90 |
-0.47 |
-6.55 |
-5.10 |
+4.90 |
+6.20 |
+10.03 |
| CLIG |
City of London Investment Group plc |
-3.80 |
-0.52 |
-0.78 |
+5.85 |
+10.14 |
+4.97 |
-15.93 |
-23.54 |
| MER |
Mears Group plc |
-3.25 |
-0.42 |
+0.00 |
-7.50 |
+0.99 |
+4.99 |
+72.71 |
+133.66 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.19 |
+2.97 |
+5.97 |
-1.55 |
+5.53 |
+5.10 |
-21.74 |
-28.56 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+3.96 |
+3.96 |
+3.45 |
+0.48 |
+5.63 |
-12.13 |
-25.53 |
| 3IN |
3i Infrastructure plc |
-6.48 |
-6.98 |
-2.81 |
-1.84 |
+9.65 |
+5.80 |
+1.46 |
+17.06 |
| RSW |
Renishaw plc |
-2.15 |
+0.97 |
+4.90 |
+23.81 |
+3.26 |
+5.94 |
-9.81 |
-40.86 |
| CLDN |
Caledonia Investments plc |
-3.23 |
-5.65 |
-6.39 |
-1.91 |
-5.65 |
+6.06 |
-2.97 |
+29.60 |
| TRI |
Trifast |
-1.55 |
+12.35 |
+2.41 |
-6.60 |
-0.91 |
+6.11 |
-3.29 |
-48.03 |
| MRO |
Melrose Industries plc |
-0.35 |
+0.16 |
-0.48 |
+8.00 |
+1.44 |
+6.30 |
+36.27 |
+18.29 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.38 |
-3.83 |
-8.16 |
-9.85 |
-3.45 |
+6.41 |
+18.52 |
+29.16 |
| CVCG |
CVC Income & Growth Limited |
-4.17 |
-2.95 |
-2.54 |
-4.56 |
-5.74 |
+6.48 |
+14.71 |
+13.86 |
| INF |
Informa plc |
-4.49 |
-5.36 |
-15.72 |
-4.34 |
-4.36 |
+6.57 |
+20.67 |
+59.83 |
| RESI |
Residential Secure Income REIT |
-2.50 |
-6.19 |
-2.85 |
-7.77 |
-3.19 |
+6.64 |
-30.71 |
-41.29 |
| STS |
STS Global Income & Growth Trust plc |
+1.28 |
-0.42 |
-1.25 |
-3.66 |
-2.07 |
+6.76 |
+6.76 |
+18.50 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.19 |
+3.45 |
+9.95 |
+5.00 |
-16.67 |
+6.87 |
-2.21 |
-0.71 |
| SSON |
Smithson Investment Trust Plc |
-0.40 |
-4.13 |
-3.88 |
-2.11 |
-3.26 |
+6.91 |
+0.61 |
-12.28 |
| LGEN |
Legal & General Group plc |
+0.34 |
+0.41 |
+10.30 |
+1.95 |
+13.11 |
+6.94 |
+2.03 |
+3.13 |
| FSTA |
Fuller Smith & Turner |
-0.58 |
-4.19 |
+11.00 |
+15.88 |
+25.18 |
+7.19 |
+33.46 |
-20.23 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.89 |
-0.88 |
+1.25 |
+0.71 |
+4.04 |
+7.20 |
+12.64 |
+4.57 |
| LMP |
LondonMetric Property plc |
-1.29 |
+5.50 |
+2.99 |
+4.01 |
+6.34 |
+7.31 |
-1.09 |
-12.76 |
| MAB |
Mitchells & Butlers Plc |
+2.65 |
+1.31 |
+10.39 |
-0.91 |
+18.60 |
+7.54 |
+57.38 |
-23.34 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.71 |
+0.20 |
+1.95 |
+2.80 |
+7.59 |
-0.50 |
+5.31 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.34 |
+4.29 |
+6.08 |
+3.03 |
+15.84 |
+7.77 |
-16.97 |
-45.38 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.30 |
+5.48 |
+7.92 |
+9.00 |
+9.73 |
+8.10 |
-2.10 |
-17.22 |
| PAC |
Pacific Assets Trust plc |
+3.79 |
+2.68 |
+1.32 |
+7.89 |
+8.50 |
+8.19 |
+4.50 |
+11.66 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.18 |
-1.04 |
-2.06 |
+1.06 |
-4.83 |
+8.35 |
+19.96 |
+43.47 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.23 |
+0.46 |
+0.23 |
+1.39 |
+8.44 |
+12.48 |
-8.00 |
| FORT |
Forterra plc |
+0.90 |
-4.15 |
-1.31 |
-8.62 |
+10.96 |
+8.55 |
-19.55 |
-32.13 |
| ALW |
Alliance Witan plc |
+0.64 |
-2.64 |
-3.09 |
-0.32 |
-3.09 |
+8.67 |
+20.11 |
+37.80 |
| CCC |
Computacenter plc |
-6.57 |
+1.52 |
+5.93 |
+34.86 |
+36.65 |
+8.70 |
+31.17 |
+33.68 |
| MMIT |
Mobius Investment Trust plc |
+2.47 |
+2.84 |
+5.07 |
+4.50 |
-0.34 |
+9.02 |
-0.68 |
+28.32 |
| GPE |
Great Portland Estates |
-3.91 |
+13.02 |
+5.17 |
+7.23 |
+23.83 |
+9.09 |
-28.43 |
-35.37 |
| VIP |
Value and Indexed Property Income Trust |
-0.49 |
+2.13 |
+6.95 |
-5.12 |
+7.65 |
+9.09 |
-8.11 |
-9.33 |
| SUPR |
Supermarket Income REIT plc |
+0.84 |
+3.69 |
+4.98 |
+4.20 |
+24.30 |
+9.18 |
-16.85 |
-22.21 |
| IEM |
Impax Environmental Markets plc |
+0.73 |
+3.38 |
+1.47 |
+4.56 |
+4.03 |
+9.40 |
-9.03 |
-13.78 |
| ZIG |
Zigup Plc |
+0.78 |
+0.91 |
+10.74 |
+15.89 |
+24.08 |
+9.80 |
-10.94 |
+40.80 |
| LUCE |
Luceco Plc |
+8.61 |
+27.13 |
+24.24 |
+29.13 |
+3.67 |
+9.92 |
+13.57 |
-36.92 |
| MEGP |
ME Group International plc |
-0.72 |
-6.97 |
-28.60 |
-36.04 |
-36.48 |
+10.16 |
+7.60 |
+195.32 |
| BLND |
British Land Co plc |
+0.53 |
+3.11 |
+7.13 |
+18.10 |
+11.60 |
+10.21 |
-10.56 |
-9.00 |
| BASC |
Brown Advisory US Smaller Companies |
-0.72 |
+2.59 |
+2.59 |
+6.54 |
-4.81 |
+10.36 |
+6.95 |
+8.20 |
| HWDN |
Howden Joinery Group Plc |
+1.67 |
+1.85 |
-2.24 |
-0.70 |
+5.45 |
+10.41 |
+14.51 |
+18.23 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.95 |
-0.98 |
-0.98 |
+1.68 |
+6.71 |
+10.62 |
+1.17 |
+3.78 |
| SVS |
Savills plc |
-0.74 |
+6.39 |
+6.81 |
+8.33 |
-0.74 |
+10.70 |
+2.11 |
-6.08 |
| NCC |
NCC Group plc |
-5.55 |
-0.90 |
-11.23 |
-9.54 |
-5.14 |
+11.22 |
-27.67 |
-50.36 |
| RKT |
Reckitt Benckiser Group Plc |
+7.04 |
+7.11 |
+8.93 |
+15.73 |
+22.03 |
+11.24 |
+10.47 |
+4.46 |
| IPO |
IP Group Plc |
-2.85 |
-2.52 |
-4.76 |
+2.47 |
+11.32 |
+11.32 |
-13.11 |
-44.76 |
| PHP |
Primary Health Properties plc |
-0.58 |
+5.82 |
+8.42 |
+8.02 |
+12.72 |
+11.45 |
-9.83 |
-29.26 |
| VNH |
Vietnam Holding Ltd |
+1.59 |
-1.03 |
-4.96 |
+1.46 |
-6.81 |
+11.66 |
+35.58 |
+76.50 |
| EMG |
Man Group plc |
+0.08 |
+11.59 |
+24.52 |
+57.10 |
+22.87 |
+11.68 |
-0.76 |
+71.90 |
| WWH |
Worldwide Healthcare Trust plc |
-0.28 |
-2.83 |
+0.00 |
+13.03 |
+5.73 |
+11.80 |
+12.32 |
-7.10 |
| MUT |
Murray Income Trust plc |
+0.54 |
+1.75 |
+0.11 |
+4.85 |
+8.90 |
+12.05 |
+6.29 |
+11.78 |
| SHEL |
Shell plc |
-1.00 |
+1.15 |
-3.28 |
+2.90 |
+4.71 |
+12.08 |
+14.73 |
+105.79 |
| OXIG |
Oxford Instruments plc |
-3.41 |
+14.76 |
+30.69 |
+34.34 |
+19.01 |
+12.35 |
+0.00 |
+21.72 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.67 |
-1.33 |
+0.00 |
+10.86 |
+48.00 |
+12.55 |
+0.68 |
-60.79 |
| ANII |
Aberdeen New India Investmen Trust |
+5.63 |
-4.34 |
-6.25 |
-5.54 |
-3.35 |
+12.61 |
+37.36 |
+32.98 |
| FGP |
FirstGroup plc |
+2.05 |
+0.05 |
-10.04 |
-18.00 |
+15.87 |
+12.90 |
+71.29 |
+122.73 |
| SHC |
Shaftesbury Capital Plc |
+0.90 |
+1.18 |
+1.47 |
-8.79 |
+19.29 |
+13.16 |
+17.65 |
-4.85 |
| ADM |
Admiral Group |
+3.58 |
-7.27 |
-12.65 |
-17.58 |
+3.13 |
+13.19 |
+24.21 |
-4.00 |
| AEWU |
AEW UK REIT plc |
-0.75 |
-0.37 |
+1.14 |
+0.57 |
+4.11 |
+13.19 |
+3.10 |
+26.97 |
| MIGO |
Migo Opportunities Trust Plc |
-2.01 |
-0.76 |
+2.50 |
+4.00 |
+11.27 |
+13.21 |
+14.04 |
+25.81 |
| ARR |
Aurora UK Alpha Plc |
-1.09 |
+0.37 |
+6.64 |
+9.20 |
+17.67 |
+13.28 |
+17.17 |
+28.17 |
| RICA |
Ruffer Investment Co Ltd |
+0.50 |
+2.73 |
+0.84 |
+6.16 |
+9.24 |
+13.56 |
-4.13 |
+9.64 |
| OCI |
Oakley Capital Investments Ltd |
-3.79 |
-9.29 |
-8.96 |
-9.29 |
+5.61 |
+13.77 |
+11.16 |
+72.20 |
| SDR |
Schroders plc |
+1.70 |
+8.68 |
+17.29 |
+17.53 |
+25.63 |
+13.81 |
-9.17 |
-23.68 |
| SRE |
Sirius Real Estate Limited |
-3.70 |
+2.36 |
-4.26 |
-6.11 |
+25.68 |
+13.88 |
+6.37 |
+6.84 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+1.11 |
+1.30 |
+7.06 |
+7.06 |
+15.07 |
+12.35 |
+20.13 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.31 |
-3.21 |
+0.00 |
+3.43 |
+10.82 |
+15.43 |
+3.63 |
-27.24 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.63 |
+5.46 |
+6.82 |
+3.30 |
+12.24 |
+15.52 |
+1.11 |
-17.90 |
| OIT |
Odyssean Investment Trust plc |
+3.08 |
+7.60 |
+10.68 |
+14.64 |
+19.48 |
+15.72 |
+1.38 |
+43.75 |
| SN. |
Smith & Nephew plc |
+6.59 |
+5.33 |
-7.18 |
-2.82 |
+24.26 |
+16.01 |
+8.88 |
-16.60 |
| GLEN |
Glencore plc |
-6.43 |
+13.34 |
+33.52 |
+57.86 |
+36.49 |
+16.08 |
-14.29 |
+83.35 |
| AGT |
AVI Global Trust plc |
-0.95 |
+0.19 |
+2.17 |
+1.57 |
+6.57 |
+16.11 |
+26.59 |
+41.65 |
| RCP |
RIT Capital Partners plc |
+0.46 |
-2.45 |
+0.69 |
+13.35 |
+11.28 |
+16.12 |
+7.09 |
+0.46 |
| PIN |
Pantheon International Plc |
-3.45 |
-3.32 |
-0.27 |
+10.82 |
+13.59 |
+16.32 |
+33.64 |
+48.98 |
| RTO |
Rentokil Initial Plc |
+1.26 |
+4.45 |
+10.38 |
+30.59 |
+18.78 |
+16.55 |
-8.34 |
-8.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.72 |
-5.50 |
-9.98 |
-12.93 |
-10.18 |
+16.61 |
+12.34 |
+53.38 |
| AO. |
AO World plc |
-5.32 |
-5.49 |
-0.39 |
+15.70 |
+4.03 |
+17.14 |
+60.37 |
-69.19 |
| SVT |
Severn Trent Plc |
+2.08 |
+6.66 |
+6.32 |
+11.54 |
+19.84 |
+17.31 |
+5.09 |
+31.12 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.97 |
+1.59 |
+0.20 |
-2.67 |
+1.39 |
+17.34 |
+6.90 |
-15.68 |
| GOT |
Global Opportunities Trust plc |
+1.17 |
+3.59 |
+2.37 |
+7.45 |
+19.72 |
+17.69 |
+10.72 |
+23.13 |
| ASHM |
Ashmore Group plc |
+3.08 |
+32.30 |
+32.02 |
+41.94 |
+44.26 |
+17.92 |
-13.19 |
-47.09 |
| RNK |
Rank Group |
+0.67 |
-6.56 |
-22.85 |
-44.08 |
+1.13 |
+18.16 |
-3.23 |
-37.81 |
| HFEL |
Henderson Far East Income Ltd |
-0.40 |
+0.41 |
+2.07 |
+7.88 |
+10.29 |
+18.23 |
-14.41 |
-23.68 |
| SUS |
S & U plc |
-0.83 |
+7.69 |
+35.61 |
+22.05 |
+52.08 |
+18.41 |
+14.42 |
n/a |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.21 |
+17.21 |
+27.65 |
+37.57 |
+62.33 |
+18.78 |
+26.66 |
+25.52 |
| ULVR |
Unilever plc |
+7.86 |
+11.73 |
+0.36 |
+3.54 |
+0.73 |
+19.11 |
+11.88 |
+17.25 |
| OIG |
Oryx International Growth Fund |
+8.18 |
+8.18 |
+5.65 |
+1.69 |
+19.91 |
+19.12 |
+7.11 |
+4.23 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
+0.24 |
+6.38 |
+26.75 |
+10.90 |
+19.14 |
+25.04 |
+66.14 |
| BHMG |
BH Macro Ltd |
+4.35 |
+8.00 |
+6.93 |
+9.78 |
+7.46 |
+19.17 |
-2.26 |
+29.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+3.16 |
+4.36 |
+6.06 |
+6.53 |
+9.95 |
+19.27 |
+15.06 |
+24.22 |
| ZTF |
Zotefoams plc |
+3.65 |
+2.90 |
+15.14 |
+29.09 |
+43.43 |
+19.66 |
+15.76 |
+0.24 |
| HILS |
Hill & Smith Plc |
+0.45 |
+0.68 |
+2.05 |
+10.37 |
+13.91 |
+19.90 |
+62.66 |
+68.05 |
| FEV |
Fidelity European Trust plc |
+0.70 |
+1.18 |
+1.18 |
+8.88 |
+11.14 |
+20.00 |
+23.99 |
+52.67 |
| ROR |
Rotork plc |
+5.79 |
+13.72 |
+9.71 |
+10.49 |
+10.68 |
+20.17 |
+10.88 |
+10.95 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.44 |
+6.04 |
+7.37 |
+4.42 |
+14.55 |
+20.18 |
+15.32 |
-0.15 |
| COA |
Coats Group plc |
+1.28 |
+5.33 |
+7.14 |
+17.73 |
-5.43 |
+20.83 |
+20.67 |
+35.73 |
| BOY |
Bodycote plc |
+0.67 |
+4.64 |
+21.06 |
+19.53 |
+20.00 |
+21.15 |
+10.69 |
+4.85 |
| HLN |
Haleon plc |
+7.45 |
+7.25 |
+11.79 |
+14.15 |
+5.52 |
+21.35 |
+21.18 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+1.09 |
-0.36 |
-2.11 |
+4.91 |
-3.14 |
+21.53 |
+52.75 |
+85.02 |
| INVP |
Investec Plc |
+1.76 |
+6.67 |
+4.92 |
+11.15 |
+19.57 |
+21.60 |
+12.51 |
+214.52 |
| EDIN |
Edinburgh Investment Trust plc |
+0.63 |
-2.44 |
-3.03 |
+1.26 |
+5.12 |
+21.73 |
+18.67 |
+47.79 |
| UU. |
United Utilities Group Plc |
+2.24 |
+6.50 |
+4.88 |
+10.55 |
+26.10 |
+21.77 |
+18.88 |
+42.25 |
| MRCH |
Merchants Trust plc |
+2.40 |
+7.01 |
+13.05 |
+17.18 |
+16.97 |
+21.86 |
+7.01 |
+42.44 |
| BAG |
Barr (A.G.) |
+5.65 |
+8.03 |
-0.44 |
-3.58 |
+8.90 |
+22.14 |
+24.95 |
+33.80 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.38 |
-2.44 |
-1.96 |
-3.85 |
+3.09 |
+22.40 |
+11.73 |
-13.42 |
| CKN |
Clarkson plc |
+1.21 |
+8.40 |
+15.72 |
+13.38 |
-4.66 |
+22.48 |
+28.09 |
+66.80 |
| SBRY |
Sainsbury (J) plc |
+5.95 |
+2.07 |
-0.71 |
+12.96 |
+27.01 |
+22.86 |
+25.16 |
+41.92 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.55 |
+4.30 |
+8.27 |
+6.18 |
+15.55 |
+22.95 |
+16.03 |
+29.51 |
| INCH |
Inchcape plc |
+1.47 |
+7.93 |
+10.67 |
+24.16 |
+26.33 |
+22.96 |
-10.85 |
+18.74 |
| MAJE |
Majedie Investments plc |
-0.36 |
+1.46 |
+13.01 |
+13.01 |
+10.32 |
+23.01 |
+36.95 |
+21.93 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.11 |
-1.44 |
-3.05 |
+4.82 |
+16.62 |
+23.07 |
+10.41 |
-19.15 |
| IWG |
International Workplace Group Plc |
-6.57 |
+1.23 |
+4.07 |
+1.86 |
+32.45 |
+23.30 |
+17.03 |
-35.12 |
| CTPE |
CT Private Equity Trust Plc |
-1.05 |
+3.30 |
+16.29 |
+14.52 |
+11.02 |
+23.68 |
+18.74 |
+78.48 |
| HRI |
Herald Investment Trust plc |
-2.17 |
+2.48 |
+0.00 |
+0.81 |
+6.91 |
+23.75 |
+27.18 |
+7.61 |
| SEC |
Strategic Equity Capital plc |
-3.94 |
+5.41 |
+3.59 |
+3.72 |
+22.83 |
+23.81 |
+27.87 |
+54.76 |
| ELM |
Elementis plc |
+2.59 |
-1.66 |
+2.09 |
-4.70 |
+6.40 |
+23.85 |
+29.64 |
+46.82 |
| MRC |
Mercantile Investment Trust Plc |
-0.94 |
+2.92 |
+5.18 |
+3.94 |
+8.20 |
+24.53 |
+19.19 |
+3.13 |
| BUT |
Brunner Investment Trust plc |
+2.08 |
+0.96 |
+5.15 |
+5.00 |
+5.38 |
+24.58 |
+35.80 |
+69.35 |
| IHP |
Integrafin Holdings Plc |
-2.39 |
-1.42 |
-4.01 |
-3.20 |
-4.79 |
+25.27 |
+9.07 |
-34.56 |
| PCTN |
Picton Property Income Limited |
-1.81 |
+9.83 |
+3.16 |
+5.84 |
+27.10 |
+25.54 |
+0.87 |
-4.56 |
| CREI |
Custodian Property Income REIT plc |
+2.94 |
+6.71 |
+8.29 |
+10.20 |
+11.46 |
+25.54 |
-6.12 |
-2.78 |
| HWG |
Harworth Group plc |
+0.00 |
-1.82 |
-0.92 |
-13.14 |
-4.42 |
+25.58 |
+31.71 |
+37.29 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.90 |
+4.66 |
+4.46 |
+7.05 |
+17.08 |
+25.59 |
+16.36 |
+40.50 |
| ICGT |
ICG Enterprise Trust plc |
-2.36 |
-0.53 |
-3.38 |
+2.06 |
+13.94 |
+25.68 |
+24.00 |
+49.40 |
| CHRY |
Chrysalis Investments Limited |
-13.48 |
-17.60 |
-18.84 |
-18.57 |
-5.19 |
+25.68 |
+17.17 |
-52.50 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.80 |
-0.91 |
-4.94 |
-6.84 |
+5.83 |
+25.77 |
+11.68 |
-2.68 |
| BNKR |
Bankers Investment Trust plc |
+0.00 |
-1.65 |
-1.50 |
+7.88 |
+5.80 |
+25.86 |
+23.03 |
+18.38 |
| HHI |
Henderson High Income Trust plc |
+0.76 |
+4.75 |
+6.15 |
+9.97 |
+20.49 |
+26.03 |
+12.46 |
+32.33 |
| ELIX |
Elixirr International plc |
-10.45 |
-15.49 |
-13.04 |
+0.56 |
-4.00 |
+26.32 |
+39.13 |
+139.20 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.40 |
+7.04 |
+13.78 |
+18.44 |
+37.62 |
+26.75 |
+30.77 |
+43.07 |
| FCIT |
F&C Investment Trust plc |
+1.22 |
-0.79 |
+0.89 |
+7.86 |
+6.93 |
+27.45 |
+25.91 |
+55.74 |
| RIO |
Rio Tinto plc |
-0.34 |
+12.07 |
+29.33 |
+52.09 |
+39.31 |
+27.61 |
+11.39 |
+21.46 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.88 |
+3.03 |
+8.91 |
+11.56 |
+13.35 |
+27.72 |
+13.35 |
+25.79 |
| MNL |
Manchester & London Inv Tst plc |
-2.09 |
-6.48 |
-13.29 |
-17.76 |
+4.02 |
+27.99 |
+104.36 |
+19.05 |
| HVPE |
Harbourvest Global Private Equity |
-3.17 |
-2.40 |
+1.67 |
+14.02 |
+9.32 |
+28.69 |
+34.66 |
+55.77 |
| CPI |
Capita plc |
-1.95 |
-6.58 |
+22.84 |
+37.91 |
+70.05 |
+29.05 |
-14.16 |
-35.97 |
| FAS |
Fidelity Asian Values plc |
+1.29 |
+3.97 |
+1.95 |
+12.14 |
+27.64 |
+29.22 |
+18.94 |
+39.25 |
| CWK |
Cranswick plc |
+0.00 |
+7.25 |
+5.53 |
-0.94 |
+5.42 |
+29.50 |
+60.75 |
+50.34 |
| MOTR |
Motorpoint plc |
-2.17 |
+0.75 |
-12.34 |
-27.03 |
+12.50 |
+29.81 |
-5.26 |
-53.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.29 |
+5.36 |
+7.27 |
+19.19 |
+27.91 |
+29.85 |
+47.96 |
+66.20 |
| PRV |
Porvair plc |
-1.16 |
+3.66 |
+8.70 |
+12.14 |
+27.63 |
+29.97 |
+28.79 |
+59.18 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.33 |
+5.23 |
+9.93 |
+16.29 |
+24.84 |
+30.38 |
+40.44 |
+55.28 |
| THRL |
Target Healthcare REIT plc |
+1.72 |
+8.46 |
+11.76 |
+7.04 |
+24.01 |
+30.55 |
+25.77 |
-8.28 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.41 |
+2.98 |
+10.00 |
+47.20 |
+35.50 |
+30.81 |
+23.85 |
-28.23 |
| GSK |
GSK plc |
+17.71 |
+19.75 |
+21.92 |
+56.05 |
+46.80 |
+31.12 |
+51.43 |
+68.35 |
| SOHO |
Social Housing REIT Plc |
+4.63 |
+12.45 |
+12.45 |
+10.82 |
+30.17 |
+31.28 |
+47.41 |
-28.56 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.82 |
+2.53 |
+3.99 |
+6.10 |
+20.46 |
+31.29 |
+19.28 |
+20.07 |
| PAG |
Paragon Banking Group plc |
-2.79 |
-1.04 |
+6.61 |
-5.37 |
+9.41 |
+31.46 |
+46.95 |
+86.98 |
| ABDN |
Aberdeen Group Plc |
-1.28 |
+1.60 |
+5.58 |
+8.12 |
+40.00 |
+31.62 |
-0.51 |
-31.27 |
| WOSG |
Watches Of Switzerland Group plc |
-3.31 |
+5.19 |
+25.69 |
+41.76 |
-11.68 |
+32.34 |
-51.08 |
-25.73 |
| CSN |
Chesnara plc |
-1.79 |
+1.00 |
+7.47 |
+12.27 |
+29.27 |
+32.72 |
+22.44 |
+27.84 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+6.60 |
+6.60 |
+8.65 |
+29.29 |
+32.94 |
+19.70 |
n/a |
| MOON |
Moonpig Group Plc |
-3.47 |
+2.21 |
-1.18 |
+0.00 |
-6.71 |
+33.14 |
+57.95 |
-50.81 |
| NG. |
National Grid |
+4.23 |
+11.48 |
+11.33 |
+18.27 |
+29.26 |
+33.22 |
+34.90 |
+63.83 |
| QQ. |
QinetiQ Group plc |
-5.80 |
+4.25 |
+3.30 |
-5.33 |
+30.61 |
+33.69 |
+38.91 |
+56.44 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.23 |
+0.92 |
+4.29 |
+10.61 |
+20.16 |
+33.94 |
+25.50 |
+35.19 |
| FSJ |
James Fisher & Sons plc |
+1.82 |
+21.47 |
+11.75 |
+23.48 |
+35.05 |
+34.23 |
+23.14 |
-57.43 |
| AZN |
AstraZeneca plc |
+3.86 |
+4.45 |
+12.29 |
+24.60 |
+25.65 |
+34.94 |
+32.16 |
+92.16 |
| NAVF |
Nippon Active Value Fund plc |
+2.75 |
+7.69 |
+12.00 |
+4.67 |
+17.43 |
+34.94 |
+65.19 |
+105.50 |
| NAIT |
North American Income Trust plc |
+3.28 |
+4.52 |
+10.22 |
+15.91 |
+14.72 |
+35.22 |
+26.94 |
+59.96 |
| RAT |
Rathbones Group plc |
-1.13 |
+12.77 |
+21.13 |
+14.30 |
+26.88 |
+35.35 |
+1.39 |
+38.43 |
| SJG |
Schroder Japan Trust plc |
+2.50 |
+3.14 |
+6.84 |
+22.85 |
+27.63 |
+36.10 |
+51.85 |
+56.19 |
| HMSO |
Hammerson Plc |
-1.23 |
+7.27 |
+15.22 |
+18.38 |
+22.14 |
+37.39 |
+21.38 |
+51.56 |
| TCAP |
TP ICAP Group plc |
-1.76 |
-1.18 |
+0.20 |
-18.08 |
-7.37 |
+37.43 |
+38.95 |
+25.25 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.64 |
-0.80 |
-1.07 |
+2.78 |
+15.99 |
+37.55 |
+54.81 |
+73.71 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.25 |
+1.77 |
+5.38 |
+13.90 |
+34.51 |
+37.74 |
+28.27 |
+30.78 |
| GNS |
Genus plc |
-0.82 |
+20.00 |
+22.67 |
+21.44 |
+67.40 |
+38.23 |
+5.28 |
-42.83 |
| SCF |
Schroder Income Growth Fund plc |
+1.69 |
+3.44 |
+8.73 |
+14.97 |
+27.11 |
+38.31 |
+12.29 |
+28.01 |
| N91 |
Ninety One plc |
-6.90 |
+8.79 |
+7.05 |
+26.92 |
+59.26 |
+38.73 |
+17.07 |
+2.04 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.37 |
+3.13 |
+3.48 |
+20.00 |
+22.60 |
+39.11 |
+30.98 |
+11.24 |
| IBT |
International Biotechnology Trust plc |
-1.29 |
-1.71 |
+11.14 |
+39.94 |
+26.80 |
+39.51 |
+23.97 |
+9.55 |
| ITH |
Ithaca Energy plc |
-2.16 |
+15.12 |
-20.00 |
+5.96 |
+41.34 |
+39.60 |
+1.06 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.10 |
+1.70 |
+4.81 |
+18.26 |
+29.78 |
+39.61 |
+20.03 |
-0.69 |
| CHG |
Chemring Group plc |
-1.69 |
+0.41 |
-12.17 |
-11.22 |
+58.24 |
+39.89 |
+75.35 |
+67.63 |
| CWR |
Ceres Power Holdings |
-4.24 |
+18.60 |
-23.51 |
+147.74 |
+92.16 |
+40.24 |
-43.30 |
-81.95 |
| MNG |
M&G plc |
-0.87 |
+3.61 |
+12.82 |
+17.84 |
+46.87 |
+40.36 |
+47.57 |
+65.33 |
| DIVI |
Diverse Income Trust plc (The) |
+0.44 |
+6.05 |
+9.09 |
+10.95 |
+21.54 |
+40.39 |
+18.26 |
+9.62 |
| IHG |
InterContinental Hotels Group plc |
+5.19 |
+4.64 |
+10.47 |
+23.13 |
-0.54 |
+40.40 |
+82.44 |
+107.89 |
| GMS |
Gulf Marine Services plc |
+0.00 |
+20.37 |
+34.46 |
+14.32 |
+30.00 |
+40.43 |
+405.56 |
+234.56 |
| CTY |
City Of London Investment Trust |
+2.20 |
+4.50 |
+8.37 |
+12.19 |
+27.46 |
+40.83 |
+30.60 |
+56.02 |
| ESCT |
The European Smaller Companies Trust plc |
-1.77 |
+1.60 |
+3.74 |
+3.02 |
+25.71 |
+40.95 |
+29.82 |
+31.56 |
| III |
3i Group Plc |
-3.53 |
+1.60 |
-24.23 |
-18.04 |
-16.72 |
+41.05 |
+101.77 |
+181.26 |
| PFD |
Premier Foods plc |
+3.32 |
+14.88 |
+6.16 |
+0.63 |
+2.66 |
+41.08 |
+72.94 |
+108.65 |
| MNKS |
Monks Investment Trust plc |
-1.46 |
-1.98 |
-2.11 |
+9.41 |
+12.56 |
+41.18 |
+39.98 |
+4.35 |
| ITV |
ITV plc |
+3.05 |
+2.86 |
+20.95 |
+3.05 |
+10.47 |
+41.43 |
-5.29 |
-24.68 |
| SNWS |
Smiths News plc |
+2.08 |
-11.60 |
+0.29 |
+22.94 |
+14.33 |
+41.74 |
+45.34 |
+142.40 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+2.19 |
+8.11 |
+19.66 |
+26.70 |
+41.77 |
+18.64 |
+21.74 |
| CNA |
Centrica plc |
+0.37 |
+10.42 |
+7.67 |
+15.55 |
+34.04 |
+42.10 |
+99.66 |
+267.32 |
| CHI |
CT UK High Income Trust plc |
+2.61 |
+2.61 |
+11.32 |
+11.85 |
+18.30 |
+42.17 |
+37.21 |
+33.71 |
| OSB |
OSB Group plc |
+0.00 |
-5.34 |
+14.54 |
+8.17 |
+47.31 |
+42.17 |
+9.15 |
+44.35 |
| OTB |
On The Beach Group plc |
-5.25 |
-4.82 |
-2.35 |
-19.88 |
-18.31 |
+43.30 |
+19.53 |
-41.55 |
| PRU |
Prudential plc |
-1.71 |
-0.25 |
+8.59 |
+22.63 |
+79.47 |
+43.74 |
-13.18 |
-3.65 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.01 |
+2.01 |
+3.80 |
+2.31 |
+11.11 |
+44.31 |
+47.00 |
+61.36 |
| JMAT |
Johnson Matthey Plc |
-2.70 |
+0.00 |
+7.97 |
+31.84 |
+62.57 |
+45.19 |
-2.99 |
-20.12 |
| MYI |
Murray International Trust plc |
+4.90 |
+6.65 |
+15.36 |
+23.43 |
+32.96 |
+45.27 |
+29.02 |
+56.75 |
| HSX |
Hiscox Ltd |
+0.80 |
+7.49 |
+9.68 |
+19.60 |
+39.93 |
+46.03 |
+34.25 |
+58.13 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.40 |
+2.11 |
+7.81 |
+17.41 |
+35.20 |
+46.17 |
+53.93 |
+80.15 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.40 |
+5.53 |
+0.54 |
+15.35 |
+25.25 |
+46.46 |
+47.91 |
+5.23 |
| AJB |
AJ Bell Plc |
+0.13 |
+1.38 |
-16.30 |
-13.04 |
+3.04 |
+46.57 |
+30.13 |
+0.22 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.27 |
+5.13 |
+10.15 |
+22.59 |
+37.69 |
+47.01 |
+30.85 |
+19.81 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
+7.76 |
+34.12 |
+48.10 |
+72.18 |
+47.06 |
+56.25 |
n/a |
| TBCG |
TBC Bank Group Plc |
-1.05 |
+6.96 |
-1.63 |
-13.33 |
+25.00 |
+47.21 |
+70.02 |
+225.00 |
| SSE |
SSE plc |
+2.39 |
+10.03 |
+31.43 |
+33.69 |
+52.94 |
+47.71 |
+41.15 |
+68.71 |
| SDP |
Schroder Asia Pacific Fund |
-0.29 |
+1.76 |
+2.66 |
+17.00 |
+29.91 |
+48.19 |
+26.13 |
+5.30 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.42 |
+6.72 |
+11.28 |
+17.53 |
+31.60 |
+48.44 |
+18.84 |
+38.83 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.80 |
+3.33 |
+7.25 |
+6.88 |
+32.69 |
+48.56 |
+39.55 |
+26.73 |
| AAS |
Aberdeen Asia Focus Plc |
+2.38 |
+3.75 |
+3.48 |
+12.17 |
+30.74 |
+48.85 |
+44.67 |
+56.05 |
| WIX |
Wickes Group Plc |
+1.09 |
-0.43 |
+6.70 |
+5.48 |
+28.91 |
+48.94 |
+51.67 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+2.31 |
+7.08 |
+9.73 |
+15.35 |
+27.21 |
+48.96 |
+36.90 |
+71.64 |
| SOI |
Schroder Oriental Income Fund |
+0.69 |
+4.15 |
+7.86 |
+20.36 |
+32.42 |
+48.98 |
+29.59 |
+33.39 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.46 |
-0.91 |
+1.63 |
+17.20 |
+26.38 |
+49.32 |
+17.20 |
+7.13 |
| RKW |
Rockwood Strategic Plc |
-0.33 |
+2.37 |
+5.59 |
+5.59 |
+14.83 |
+49.50 |
n/a |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.20 |
-2.69 |
-1.53 |
+14.00 |
+27.59 |
+49.59 |
-29.21 |
-64.23 |
| ECOR |
Ecora Royalties plc |
-12.35 |
+13.99 |
+39.24 |
+96.72 |
+110.19 |
+50.51 |
-10.69 |
+2.48 |
| PHNX |
Phoenix Group Holdings Plc |
+1.01 |
+0.47 |
+10.30 |
+10.87 |
+44.69 |
+50.74 |
+16.38 |
+7.01 |
| AV. |
Aviva Plc |
+1.45 |
-6.23 |
-4.87 |
-0.28 |
+26.86 |
+51.29 |
+43.06 |
+97.56 |
| SNR |
Senior plc |
-3.21 |
+15.04 |
+25.13 |
+33.89 |
+51.95 |
+51.38 |
+53.50 |
+130.62 |
| SHRS |
Shires Income plc |
+2.19 |
+5.14 |
+13.74 |
+19.56 |
+33.74 |
+52.09 |
+22.93 |
+35.97 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.83 |
+2.14 |
+1.70 |
+7.66 |
+27.13 |
+52.23 |
+14.35 |
+26.46 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.47 |
-2.74 |
+17.68 |
+61.36 |
+57.20 |
+52.42 |
+58.96 |
-7.39 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.50 |
+5.56 |
+8.70 |
+25.10 |
+32.31 |
+52.79 |
+23.68 |
-7.58 |
| CAPD |
Capital Limited |
+1.15 |
+13.30 |
+13.30 |
+40.72 |
+73.68 |
+54.57 |
+29.41 |
+112.05 |
| LWI |
Lowland Investment Company plc |
+1.74 |
+7.69 |
+14.01 |
+22.38 |
+33.59 |
+54.87 |
+38.07 |
+50.21 |
| TSCO |
Tesco plc |
+6.82 |
+1.51 |
-3.65 |
+6.52 |
+15.92 |
+55.04 |
+82.35 |
+82.35 |
| NXT |
Next plc |
-3.14 |
-5.67 |
-10.82 |
+4.65 |
+31.70 |
+55.51 |
+83.67 |
+61.83 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.54 |
-3.11 |
+3.51 |
+3.89 |
+6.86 |
+55.66 |
+73.15 |
-23.78 |
| HTG |
Hunting plc |
+2.65 |
+20.62 |
+28.81 |
+49.76 |
+37.37 |
+55.78 |
+40.70 |
+113.11 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.74 |
-1.68 |
+9.07 |
+9.32 |
+13.83 |
+56.33 |
+43.87 |
+58.98 |
| ATT |
Allianz Technology Trust plc |
-5.00 |
-3.93 |
-3.93 |
+12.50 |
+16.86 |
+56.64 |
+116.46 |
+61.83 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.30 |
+0.96 |
+6.79 |
+13.07 |
+11.81 |
+57.13 |
+50.46 |
-10.98 |
| BA. |
BAE Systems plc |
-5.93 |
+0.30 |
+0.43 |
+0.98 |
+53.68 |
+57.46 |
+119.65 |
+291.67 |
| SMIN |
Smiths Group Plc |
+1.59 |
+5.03 |
-0.08 |
+9.26 |
+25.27 |
+57.67 |
+41.75 |
+71.47 |
| POLN |
Pollen Street Group Limited |
-1.09 |
-3.41 |
-0.22 |
+7.09 |
+15.71 |
+57.84 |
+61.21 |
-5.63 |
| FAN |
Volution Group plc |
+2.65 |
+1.70 |
+3.45 |
-0.75 |
+24.34 |
+57.96 |
+70.95 |
+106.58 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.56 |
+5.30 |
+12.01 |
+18.52 |
+18.39 |
+58.24 |
+19.88 |
-43.93 |
| MKS |
Marks & Spencer Group plc |
+5.80 |
+19.31 |
+0.00 |
+11.46 |
+7.66 |
+59.82 |
+136.20 |
+178.28 |
| KGF |
Kingfisher |
+2.53 |
+6.48 |
+9.72 |
+27.11 |
+41.51 |
+61.78 |
+18.51 |
+20.92 |
| PPH |
PPHE Hotel Group Ltd |
+6.96 |
+10.63 |
+31.17 |
+13.48 |
+41.83 |
+62.01 |
+49.50 |
+43.41 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.11 |
+8.11 |
+13.40 |
+34.97 |
+51.46 |
+62.36 |
+27.91 |
+4.76 |
| HLMA |
Halma plc |
-0.56 |
-0.96 |
-1.40 |
+7.77 |
+19.80 |
+63.74 |
+52.14 |
+43.29 |
| FSV |
Fidelity Special Values plc |
+3.11 |
+7.05 |
+11.86 |
+18.52 |
+38.91 |
+63.80 |
+54.48 |
+81.74 |
| VOD |
Vodafone Group plc |
+2.44 |
+9.22 |
+25.40 |
+30.76 |
+64.55 |
+64.33 |
+19.60 |
-18.71 |
| GYM |
Gym Group plc |
+6.14 |
+15.62 |
+24.96 |
+24.26 |
+25.86 |
+64.67 |
+32.28 |
-28.08 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.51 |
+8.39 |
+20.34 |
+44.21 |
+46.03 |
+64.93 |
+20.14 |
+113.06 |
| DPLM |
Diploma plc |
+1.22 |
+0.28 |
-2.79 |
-0.18 |
+20.49 |
+65.90 |
+81.99 |
+130.00 |
| IMI |
IMI plc |
+1.74 |
+10.94 |
+16.57 |
+28.56 |
+42.64 |
+66.47 |
+80.65 |
+117.39 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+1.17 |
+0.15 |
-6.63 |
-1.43 |
+67.48 |
+114.29 |
+186.31 |
| SRP |
Serco Group plc |
-1.71 |
+7.63 |
+17.62 |
+42.79 |
+90.32 |
+69.69 |
+100.67 |
+155.12 |
| JTC |
JTC Plc |
+0.16 |
-0.15 |
-1.97 |
+39.83 |
+33.47 |
+69.89 |
+68.23 |
+104.43 |
| PCT |
Polar Capital Technology Trust plc |
-2.64 |
+1.80 |
+1.59 |
+21.52 |
+30.08 |
+71.43 |
+135.29 |
+100.00 |
| BRWM |
BlackRock World Mining Trust plc |
-10.24 |
+2.41 |
+37.54 |
+60.22 |
+80.79 |
+71.59 |
+15.95 |
+63.74 |
| MTO |
Mitie Group |
+2.98 |
+4.22 |
+6.13 |
+16.11 |
+48.63 |
+71.63 |
+108.18 |
+227.03 |
| TMPL |
Temple Bar Investment Trust plc |
+3.41 |
+3.14 |
+7.20 |
+18.65 |
+40.39 |
+72.27 |
+62.01 |
+106.33 |
| FCSS |
Fidelity China Special Situations PLC |
-1.09 |
+2.25 |
+1.27 |
+12.57 |
+38.26 |
+73.58 |
+7.80 |
-30.42 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.57 |
+1.62 |
+0.32 |
+17.23 |
+36.09 |
+73.89 |
-1.34 |
-45.09 |
| PBEE |
PensionBee Group plc |
-1.53 |
-2.42 |
+0.94 |
+0.31 |
-0.62 |
+74.62 |
+147.69 |
n/a |
| IMB |
Imperial Brands Group |
+8.86 |
+8.04 |
+4.84 |
+10.47 |
+18.84 |
+74.92 |
+61.06 |
+130.61 |
| DFS |
DFS Furniture plc |
+1.28 |
+12.78 |
+31.02 |
+24.06 |
+49.25 |
+75.35 |
+29.91 |
-8.74 |
| GAW |
Games Workshop Group |
-2.09 |
-8.86 |
+4.20 |
+5.24 |
+15.46 |
+76.20 |
+77.40 |
+69.65 |
| RM. |
RM plc |
-1.90 |
-9.65 |
-8.04 |
+3.00 |
+1.98 |
+76.37 |
+59.69 |
-50.72 |
| AVON |
Avon Technologies Plc |
-5.93 |
-8.79 |
-10.53 |
-22.31 |
+14.11 |
+77.24 |
+66.87 |
-46.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+7.60 |
+10.32 |
+32.19 |
+54.85 |
+79.45 |
+59.17 |
+25.96 |
| KIE |
Kier Group plc |
+1.12 |
+2.73 |
+5.85 |
+9.71 |
+49.08 |
+80.51 |
+213.89 |
+189.37 |
| DRX |
Drax Group plc |
-3.84 |
+1.65 |
+19.27 |
+23.18 |
+39.05 |
+81.60 |
+37.17 |
+122.90 |
| CCH |
Coca-Cola HBC AG |
+7.53 |
+14.65 |
+20.97 |
+8.57 |
+47.13 |
+83.14 |
+114.08 |
+88.32 |
| QLT |
Quilter plc |
-4.12 |
+1.02 |
+2.67 |
+15.36 |
+19.23 |
+86.45 |
+90.83 |
+2.45 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.15 |
+3.31 |
+23.46 |
+13.12 |
+22.55 |
+86.71 |
+157.47 |
-60.94 |
| BT.A |
BT Group plc |
+8.88 |
+13.93 |
+14.75 |
-2.18 |
+42.22 |
+88.07 |
+53.36 |
+65.86 |
| BATS |
British American Tobacco plc |
+5.27 |
+12.00 |
+9.97 |
+8.50 |
+38.70 |
+91.55 |
+45.74 |
+70.41 |
| WEIR |
Weir Group plc |
+3.37 |
+15.47 |
+16.59 |
+36.16 |
+43.09 |
+91.76 |
+83.02 |
+75.05 |
| FEML |
Fidelity Emerging Markets Limited |
-0.66 |
+9.91 |
+26.64 |
+45.57 |
+69.42 |
+93.85 |
+84.31 |
+29.09 |
| AAL |
Anglo American Plc |
-1.11 |
+10.15 |
+23.83 |
+65.60 |
+51.30 |
+94.93 |
+3.32 |
+42.04 |
| IGG |
IG Group Holdings Plc |
-0.59 |
+0.90 |
+19.52 |
+18.36 |
+31.47 |
+95.05 |
+68.05 |
+76.22 |
| NXR |
Norcros plc |
-0.82 |
+13.13 |
+22.71 |
+28.83 |
+59.47 |
+95.68 |
+64.55 |
+75.73 |
| MARS |
Marstons plc |
-1.32 |
-5.24 |
+31.06 |
+42.14 |
+49.62 |
+95.74 |
+34.58 |
-40.42 |
| IPF |
International Personal Finance Plc |
-0.21 |
+0.00 |
+14.91 |
+12.17 |
+86.51 |
+100.85 |
+139.80 |
+152.69 |
| CMCX |
CMC Markets Plc |
-2.45 |
+2.41 |
+48.37 |
+39.00 |
+39.91 |
+103.18 |
+32.37 |
-23.59 |
| CCL |
Carnival plc |
+6.30 |
+1.88 |
+24.03 |
+15.99 |
+18.26 |
+104.48 |
+161.57 |
+69.93 |
| ANTO |
Antofagasta plc |
-6.63 |
+2.20 |
+33.25 |
+83.35 |
+108.55 |
+105.46 |
+103.63 |
+138.61 |
| HSBA |
HSBC Holdings plc |
+0.60 |
+5.83 |
+17.66 |
+38.12 |
+54.58 |
+106.33 |
+114.11 |
+225.50 |
| STB |
Secure Trust Bank plc |
+6.62 |
+18.60 |
+57.41 |
+40.37 |
+254.99 |
+112.50 |
+107.32 |
+73.86 |
| KLR |
Keller Group |
+3.61 |
+10.32 |
+17.22 |
+34.75 |
+36.35 |
+113.23 |
+118.55 |
+145.07 |
| GROW |
Molten Ventures plc |
-9.90 |
-11.97 |
-0.86 |
+26.48 |
+44.55 |
+114.14 |
+18.11 |
-39.74 |
| AEP |
AEP Plantations Plc |
-0.34 |
+5.40 |
+15.35 |
+59.93 |
+119.97 |
+114.18 |
+91.75 |
+144.98 |
| GFRD |
Galliford Try Holdings Plc |
-1.51 |
+0.58 |
+2.55 |
+20.83 |
+40.32 |
+119.79 |
+202.08 |
+295.10 |
| MGNS |
Morgan Sindall Group Plc |
+0.71 |
+4.00 |
+7.87 |
+9.54 |
+35.58 |
+122.30 |
+186.92 |
+228.56 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.83 |
-5.22 |
+46.99 |
+49.41 |
+151.49 |
+123.59 |
+173.41 |
n/a |
| BBY |
Balfour Beatty plc |
+2.11 |
+0.97 |
+7.70 |
+32.79 |
+58.87 |
+124.11 |
+99.07 |
+168.07 |
| BEZ |
Beazley plc |
+9.19 |
+51.56 |
+36.73 |
+37.10 |
+47.76 |
+124.32 |
+86.85 |
+234.78 |
| MCB |
McBride plc |
-0.63 |
+10.44 |
+36.65 |
+27.11 |
+16.00 |
+126.96 |
+559.37 |
+95.75 |
| CYN |
CQS Natural Resources Growth and Income plc |
-16.24 |
-2.20 |
+25.35 |
+69.52 |
+90.37 |
+131.17 |
+74.08 |
+183.67 |
| STJ |
St James's Place Plc |
-2.70 |
+1.75 |
+11.21 |
+9.60 |
+37.79 |
+131.52 |
+14.52 |
+26.21 |
| HTWS |
Helios Towers plc |
+6.96 |
+11.56 |
+17.03 |
+55.04 |
+89.95 |
+135.74 |
+65.06 |
+5.47 |
| JUP |
Jupiter Fund Management PLC |
-0.53 |
+16.05 |
+21.92 |
+51.61 |
+138.58 |
+136.18 |
+27.11 |
-35.08 |
| PLUS |
Plus500 Ltd |
+6.33 |
+20.62 |
+41.84 |
+30.41 |
+54.71 |
+152.08 |
+133.98 |
+214.36 |
| LLOY |
Lloyds Banking Group plc |
+0.33 |
+5.84 |
+18.13 |
+31.01 |
+70.70 |
+152.57 |
+98.39 |
+185.95 |
| BGEO |
Lion Finance Group Plc |
-2.58 |
+9.04 |
+24.90 |
+26.92 |
+112.77 |
+162.48 |
+257.45 |
+740.17 |
| JUST |
Just Group plc |
+0.23 |
+0.00 |
+1.88 |
+3.10 |
+34.64 |
+162.74 |
+153.51 |
+171.81 |
| COST |
Costain Group plc |
+3.18 |
+15.50 |
+19.76 |
+9.78 |
+84.76 |
+166.57 |
+290.55 |
+211.30 |
| ATYM |
Atalaya Mining Copper SA |
-11.18 |
+2.56 |
+33.62 |
+105.80 |
+157.54 |
+186.34 |
+155.18 |
+225.80 |
| IAG |
International Consolidated Airlines Group SA |
+2.56 |
-1.13 |
-1.15 |
+10.23 |
+19.51 |
+186.70 |
+143.93 |
+166.60 |
| NWG |
NatWest Group plc |
-0.52 |
-2.34 |
+10.47 |
+24.33 |
+49.67 |
+199.26 |
+112.28 |
+254.31 |
| AAF |
Airtel Africa plc |
-6.32 |
-12.08 |
+8.18 |
+54.54 |
+119.32 |
+200.66 |
+182.36 |
+305.32 |
| BAB |
Babcock International Group |
-4.60 |
+3.19 |
+16.51 |
+38.58 |
+156.22 |
+200.87 |
+352.18 |
+481.59 |
| EDV |
Endeavour Mining plc |
-9.47 |
+5.63 |
+36.70 |
+67.35 |
+138.48 |
+205.22 |
+112.25 |
n/a |
| CURY |
Currys plc |
-1.96 |
+15.12 |
+10.40 |
+29.02 |
+54.43 |
+205.59 |
+84.17 |
+26.77 |
| STAN |
Standard Chartered plc |
+0.46 |
-0.46 |
+16.60 |
+33.99 |
+71.97 |
+210.94 |
+173.22 |
+312.00 |
| GNC |
Greencore Group plc |
+7.54 |
+26.13 |
+29.05 |
+19.26 |
+67.49 |
+213.23 |
+249.49 |
+150.82 |
| BARC |
Barclays plc |
-2.74 |
-4.15 |
+14.96 |
+29.26 |
+57.96 |
+220.19 |
+147.27 |
+216.84 |
| MTRO |
Metro Bank Holdings plc |
-3.17 |
+4.56 |
+8.81 |
+2.56 |
+26.13 |
+275.99 |
-3.17 |
-7.76 |
| RR. |
Rolls Royce Holdings Plc |
+0.54 |
-1.95 |
+4.36 |
+12.53 |
+100.65 |
+289.77 |
+1,006.99 |
+1,185.94 |
| OXB |
Oxford Biomedica plc |
-4.47 |
+22.47 |
+23.03 |
+76.52 |
+98.53 |
+351.11 |
+80.24 |
-19.28 |
| GDWN |
Goodwin plc |
+5.60 |
+18.39 |
+13.30 |
+184.48 |
+265.65 |
+358.33 |
+638.46 |
+768.42 |
| SAGA |
Saga plc |
+10.40 |
+43.94 |
+108.30 |
+213.99 |
+320.09 |
+366.22 |
+209.42 |
+85.48 |
| FCH |
Funding Circle PLC |
-6.79 |
+23.34 |
+19.03 |
+13.83 |
+43.49 |
+421.33 |
+148.25 |
+56.40 |
| HOC |
Hochschild Mining Plc |
-10.30 |
+23.86 |
+98.38 |
+111.58 |
+246.41 |
+529.70 |
+877.71 |
+178.70 |
| FRES |
Fresnillo |
-8.82 |
+1.72 |
+65.70 |
+133.95 |
+370.99 |
+604.44 |
+335.36 |
+245.24 |
| PAF |
Pan African Resources plc |
-7.78 |
+10.67 |
+59.62 |
+120.97 |
+218.47 |
+666.74 |
+702.90 |
+487.61 |
| PINE |
Pinewood Technologies Group plc |
+20.62 |
+30.07 |
+28.45 |
-10.92 |
+37.57 |
+1,243.93 |
+2,272.45 |
+3,165.45 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+6.06 |
+7.86 |
+2.49 |
-5.28 |
+11.11 |
+10,837.50 |
+13,492.23 |
+16,438.69 |
|