|
| BRAI |
BlackRock American Income Trust Plc |
-2.48 |
-2.07 |
+7.76 |
+18.59 |
+11.32 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+2.77 |
+0.63 |
+42.23 |
+84.35 |
+64.06 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.09 |
+3.53 |
+21.33 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+1.75 |
+15.49 |
+33.71 |
+21.96 |
-8.10 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.86 |
+1.18 |
+4.24 |
+5.52 |
+13.01 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+0.00 |
+0.64 |
+38.60 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.72 |
-2.84 |
-0.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-3.65 |
+1.00 |
+10.16 |
+8.78 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+16.41 |
+1.73 |
-9.01 |
-23.64 |
-55.89 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-1.14 |
+0.00 |
-64.67 |
-73.90 |
-85.23 |
-96.14 |
-98.83 |
-98.69 |
| SYNT |
Synthomer plc |
-65.04 |
-69.55 |
-63.13 |
-71.21 |
-86.11 |
-87.43 |
-98.28 |
-99.44 |
| HEAD |
Headlam Group plc |
+0.00 |
-4.47 |
-20.34 |
-45.81 |
-63.81 |
-79.17 |
-87.06 |
-89.40 |
| DGI9 |
Digital 9 Infrastructure plc |
-8.25 |
-9.04 |
-33.12 |
-46.41 |
-47.17 |
-72.15 |
-93.86 |
n/a |
| TLW |
Tullow Oil plc |
+10.12 |
+17.49 |
-2.27 |
-22.38 |
-51.71 |
-72.10 |
-75.23 |
-74.79 |
| RWA |
Robert Walters plc |
-2.38 |
-4.65 |
-9.89 |
-8.55 |
-56.69 |
-71.59 |
-77.31 |
-76.97 |
| SHI |
Sig plc |
-0.72 |
-1.73 |
+11.14 |
-15.68 |
-27.22 |
-70.31 |
-77.25 |
-71.61 |
| MCG |
Mobico Group plc |
-4.98 |
+10.33 |
-2.21 |
-26.43 |
-65.00 |
-70.11 |
-80.50 |
-91.88 |
| EVOK |
Evoke Plc |
+10.44 |
+19.75 |
-16.86 |
-51.90 |
-60.08 |
-68.84 |
-58.99 |
-90.76 |
| WPP |
WPP plc |
-1.57 |
-16.32 |
-8.39 |
-29.78 |
-65.81 |
-66.23 |
-73.68 |
-68.45 |
| BME |
B&M European Value Retail SA |
+4.08 |
+6.49 |
+8.99 |
-20.24 |
-43.31 |
-65.30 |
-63.38 |
-69.70 |
| FDM |
FDM Group plc |
-3.08 |
+10.85 |
+3.00 |
+22.33 |
-37.65 |
-64.47 |
-81.40 |
-85.29 |
| AML |
Aston Martin Lagonda |
+0.50 |
-4.65 |
+2.02 |
-19.53 |
-46.08 |
-64.30 |
-69.63 |
-92.56 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+2.89 |
+2.89 |
+5.56 |
-40.38 |
-35.96 |
-63.46 |
-68.05 |
-71.10 |
| LIO |
Liontrust Asset Management |
+5.72 |
-6.90 |
-15.71 |
-32.84 |
-44.25 |
-62.59 |
-79.75 |
-81.03 |
| STEM |
Sthree Plc |
-5.62 |
-6.35 |
+7.54 |
-16.08 |
-34.28 |
-60.00 |
-61.00 |
-49.12 |
| OCDO |
Ocado Group plc |
-4.06 |
-21.99 |
-2.22 |
-38.87 |
-30.20 |
-58.96 |
-65.13 |
-91.73 |
| PAGE |
PageGroup plc |
-4.32 |
-5.60 |
-16.89 |
-24.75 |
-40.21 |
-56.19 |
-56.83 |
-60.62 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.19 |
-1.29 |
-24.58 |
-43.29 |
-55.40 |
-55.62 |
-65.53 |
-77.90 |
| BYIT |
Bytes Technology Group plc |
-4.16 |
-18.99 |
-19.72 |
-26.68 |
-36.21 |
-54.71 |
-30.53 |
-30.46 |
| HAS |
Hays plc |
-3.41 |
-1.03 |
-21.84 |
-27.11 |
-38.36 |
-52.73 |
-63.09 |
-71.26 |
| RGL |
Regional REIT Ltd |
-1.88 |
+0.38 |
-1.51 |
-15.81 |
-13.29 |
-52.65 |
-82.74 |
-86.39 |
| ATG |
Auction Technology Group plc |
-0.83 |
-17.13 |
+10.50 |
-12.41 |
-48.89 |
-49.75 |
-58.62 |
n/a |
| TET |
Treatt plc |
+0.48 |
-3.21 |
-4.52 |
-5.38 |
-50.00 |
-49.52 |
-63.81 |
-78.02 |
| VCT |
Victrex |
+2.94 |
+0.00 |
+12.54 |
+0.57 |
-27.76 |
-48.15 |
-62.69 |
-69.24 |
| THG |
THG plc |
-2.34 |
-18.25 |
-22.21 |
+11.03 |
-13.19 |
-47.95 |
-36.97 |
-95.32 |
| SMWH |
WH Smith Plc |
+0.44 |
+7.70 |
+8.31 |
-37.28 |
-44.56 |
-46.10 |
-60.20 |
-60.09 |
| SFR |
Severfield plc |
+2.41 |
+4.56 |
+7.97 |
-13.12 |
-42.91 |
-44.19 |
-53.14 |
-57.79 |
| GRG |
Greggs Plc |
-4.57 |
-5.44 |
+2.96 |
-1.26 |
-26.73 |
-43.95 |
-42.67 |
-27.55 |
| STVG |
STV Group plc |
-2.15 |
-2.56 |
+6.54 |
-8.43 |
-42.42 |
-42.86 |
-60.69 |
-65.77 |
| MONY |
Mony Group Plc |
-13.58 |
-23.50 |
-24.97 |
-27.75 |
-23.91 |
-42.48 |
-38.87 |
-46.32 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
+9.90 |
+13.58 |
+0.45 |
-33.10 |
-42.23 |
-36.38 |
-40.72 |
| FUTR |
Future plc |
-12.68 |
-22.30 |
-34.95 |
-46.24 |
-58.53 |
-42.03 |
-73.05 |
-78.87 |
| UTG |
Unite Group |
+1.22 |
-0.34 |
+6.02 |
-20.30 |
-33.94 |
-42.02 |
-41.40 |
-40.50 |
| AT. |
Ashtead Technology Holdings Plc |
-2.14 |
+29.70 |
+34.10 |
+33.49 |
-19.09 |
-40.64 |
+38.38 |
n/a |
| CRDA |
Croda International plc |
+2.43 |
+9.10 |
+6.13 |
+19.69 |
-7.67 |
-40.54 |
-57.08 |
-55.27 |
| MACF |
MacFarlane Group plc |
+2.19 |
+4.48 |
+12.35 |
-21.47 |
-30.28 |
-40.08 |
-29.95 |
-15.03 |
| MSLH |
Marshalls Plc |
+2.83 |
-1.58 |
+3.80 |
-7.72 |
-32.33 |
-39.79 |
-49.16 |
-74.21 |
| ENT |
Entain plc |
-8.81 |
-19.94 |
-19.65 |
-36.54 |
-24.40 |
-39.70 |
-59.63 |
-58.33 |
| ESNT |
Essentra Plc |
+1.34 |
+2.32 |
+14.38 |
+6.87 |
-14.68 |
-38.70 |
-53.29 |
-66.26 |
| TRN |
Trainline plc |
-4.87 |
-8.99 |
-26.72 |
-27.60 |
-45.55 |
-38.52 |
-25.42 |
-61.22 |
| DGE |
Diageo plc |
+2.65 |
+8.85 |
+0.47 |
-11.32 |
-16.01 |
-38.45 |
-49.85 |
-40.77 |
| CLI |
CLS Holdings plc |
-2.01 |
-7.01 |
+0.69 |
-5.35 |
-20.00 |
-37.20 |
-62.56 |
-73.63 |
| KNOS |
Kainos Group plc |
-6.41 |
-29.95 |
-28.12 |
+1.82 |
-11.78 |
-36.95 |
-52.54 |
-50.11 |
| AUTO |
Autotrader Group Plc |
-3.60 |
-21.56 |
-33.82 |
-43.12 |
-41.48 |
-36.63 |
-24.84 |
-25.03 |
| REL |
RELX plc |
+1.92 |
-29.73 |
-30.45 |
-38.33 |
-46.62 |
-36.10 |
-12.48 |
+16.60 |
| TATE |
Tate & Lyle plc |
+1.93 |
+6.58 |
+4.97 |
-23.87 |
-30.76 |
-34.49 |
-50.11 |
-53.73 |
| BNZL |
Bunzl plc |
-0.75 |
+1.64 |
-3.21 |
-7.54 |
-38.65 |
-34.43 |
-31.38 |
-10.14 |
| HFG |
Hilton Food Group Plc |
+1.97 |
+1.77 |
+7.04 |
-38.53 |
-41.32 |
-34.22 |
-24.19 |
-51.32 |
| PRTC |
Puretech Health plc |
+0.48 |
-6.76 |
+2.59 |
-5.23 |
-13.15 |
-33.82 |
-45.70 |
-68.42 |
| MNDI |
Mondi plc |
+0.95 |
+1.99 |
+8.92 |
-14.68 |
-31.09 |
-33.54 |
-38.65 |
-50.87 |
| SGE |
Sage Group plc |
-6.23 |
-25.22 |
-27.69 |
-27.72 |
-40.17 |
-33.09 |
+2.52 |
+31.37 |
| GLE |
MJ Gleeson plc |
-13.92 |
-15.63 |
-9.33 |
-3.41 |
-28.94 |
-33.07 |
-26.09 |
-57.82 |
| HSW |
Hostelworld Group plc |
-7.89 |
-13.58 |
-20.75 |
-7.08 |
-17.32 |
-32.26 |
-23.91 |
+34.62 |
| WIZZ |
Wizz Air Holdings plc |
+0.93 |
+10.52 |
+30.61 |
+0.93 |
-14.98 |
-31.78 |
-49.39 |
-70.90 |
| FOUR |
4imprint Group plc |
-2.67 |
-13.66 |
+0.26 |
+13.17 |
-32.18 |
-31.57 |
-13.07 |
+52.39 |
| NESF |
NextEnergy Solar Fund Ltd |
-7.50 |
+2.43 |
-8.17 |
-32.89 |
-23.80 |
-31.34 |
-54.08 |
-50.78 |
| CABP |
CAB Payment Holdings plc |
-0.26 |
+9.01 |
+53.27 |
+50.00 |
+40.22 |
-31.14 |
n/a |
n/a |
| PTEC |
Playtech plc |
+2.35 |
+20.48 |
+40.73 |
-22.54 |
-56.87 |
-30.53 |
-43.41 |
-33.30 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.83 |
-3.18 |
-6.94 |
-14.65 |
-11.96 |
-30.43 |
-48.46 |
-47.90 |
| TRST |
Trustpilot Group plc |
-12.44 |
-42.72 |
-24.43 |
-40.04 |
-61.28 |
-30.40 |
+21.02 |
n/a |
| GBG |
GB Group plc |
-7.80 |
-16.25 |
-14.83 |
-9.66 |
-44.32 |
-30.21 |
-43.95 |
-76.84 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.76 |
-2.54 |
+11.79 |
-13.50 |
-1.98 |
-30.10 |
-42.62 |
-39.83 |
| JD. |
JD Sports Fashion plc |
-1.12 |
-3.11 |
-3.98 |
-9.60 |
-8.09 |
-29.42 |
-56.78 |
-53.08 |
| GRI |
Grainger Plc |
-0.10 |
-2.16 |
-0.31 |
-5.74 |
-9.98 |
-29.17 |
-24.92 |
-30.26 |
| ASC |
ASOS plc |
-2.40 |
-4.53 |
+5.76 |
-7.48 |
-24.74 |
-28.88 |
-65.52 |
-94.89 |
| DOCS |
Dr Martens plc |
+2.08 |
-9.45 |
-20.06 |
-8.23 |
-4.26 |
-27.88 |
-56.03 |
-86.43 |
| GAMA |
Gamma Communications plc |
-1.56 |
-2.86 |
-8.40 |
-17.78 |
-35.17 |
-27.86 |
-24.53 |
-45.66 |
| VTY |
Vistry Group Plc |
+6.80 |
+9.84 |
+14.88 |
+12.68 |
+14.44 |
-27.34 |
-8.80 |
-18.64 |
| EXPN |
Experian Plc |
-1.20 |
-25.03 |
-26.06 |
-34.99 |
-37.30 |
-27.24 |
-17.77 |
-6.22 |
| CARD |
Card Factory plc |
+1.57 |
+5.47 |
-26.42 |
-31.04 |
-23.25 |
-26.57 |
-28.34 |
+109.71 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.13 |
+8.41 |
+0.94 |
-22.57 |
-14.02 |
-26.38 |
-46.76 |
-44.80 |
| SCT |
Softcat plc |
-2.79 |
-23.68 |
-23.10 |
-28.48 |
-32.38 |
-26.31 |
-12.07 |
-28.75 |
| SPX |
Spirax Group plc |
+2.18 |
+7.59 |
+11.54 |
+9.34 |
-2.34 |
-26.06 |
-36.19 |
-35.15 |
| UKW |
Greencoat UK Wind plc |
-4.02 |
-4.65 |
-5.75 |
-17.69 |
-16.74 |
-25.96 |
-41.79 |
-28.49 |
| FSFL |
Foresight Solar Fund Ltd |
+0.48 |
-6.42 |
-10.43 |
-27.93 |
-17.72 |
-25.89 |
-46.77 |
-38.83 |
| PETS |
Pets At Home Group PLC |
+1.21 |
+8.88 |
+6.86 |
-3.28 |
-4.13 |
-24.91 |
-42.00 |
-47.55 |
| BCG |
Baltic Classifieds Group plc |
-3.53 |
-9.26 |
-22.66 |
-46.29 |
-49.45 |
-24.13 |
+15.96 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+0.63 |
-3.03 |
-13.04 |
-20.20 |
-26.35 |
-23.99 |
-38.16 |
-53.62 |
| RMV |
Rightmove plc |
-3.79 |
-17.70 |
-22.88 |
-44.47 |
-36.92 |
-23.52 |
-28.14 |
-34.51 |
| CCR |
C & C Group plc |
+2.25 |
-11.28 |
-9.79 |
-34.00 |
-20.70 |
-23.08 |
-21.33 |
-48.63 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-4.48 |
-5.61 |
-4.31 |
-20.26 |
-15.91 |
-23.02 |
-46.22 |
-51.32 |
| WTB |
Whitbread plc |
+0.04 |
-3.27 |
-3.10 |
-13.33 |
+0.30 |
-22.72 |
-14.49 |
-21.52 |
| TW. |
Taylor Wimpey plc |
+6.21 |
+6.41 |
+11.41 |
+13.82 |
-2.61 |
-21.93 |
-6.15 |
-31.31 |
| BTRW |
Barratt Redrow Plc |
-0.40 |
-1.76 |
-1.63 |
-0.35 |
-17.32 |
-21.78 |
-19.97 |
-46.12 |
| RSE |
Riverstone Energy Ltd |
+3.57 |
+3.57 |
+2.11 |
-17.14 |
-3.33 |
-21.28 |
+21.44 |
+136.16 |
| HIK |
Hikma Pharmaceuticals |
+2.35 |
-0.06 |
-0.51 |
-12.44 |
-31.54 |
-21.06 |
-11.61 |
-32.83 |
| CRST |
Crest Nicholson Holdings plc |
+10.63 |
+21.45 |
+0.96 |
-6.37 |
-1.99 |
-21.02 |
-28.98 |
-47.89 |
| HFD |
Halfords |
+0.67 |
+3.59 |
+6.84 |
+10.62 |
+7.14 |
-19.74 |
-31.00 |
-45.26 |
| BMS |
Braemar Plc |
+1.42 |
-5.73 |
-5.31 |
-16.08 |
-16.41 |
-19.55 |
-31.74 |
+2.88 |
| KMR |
Kenmare Resources plc |
+2.59 |
-4.28 |
-10.43 |
-23.59 |
-12.71 |
-19.53 |
-45.79 |
-34.31 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-2.36 |
+0.00 |
-3.88 |
-14.13 |
-19.48 |
-26.13 |
-30.34 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-19.26 |
-14.95 |
-10.49 |
-26.69 |
-19.26 |
-37.76 |
-62.66 |
| WKP |
Workspace Group Plc |
+0.49 |
-1.43 |
+2.48 |
-1.90 |
-9.63 |
-19.02 |
-19.26 |
-42.92 |
| BOWL |
Hollywood Bowl Group Plc |
-4.34 |
-8.65 |
-6.80 |
+0.60 |
-7.14 |
-18.75 |
+4.75 |
+24.26 |
| SBRE |
Sabre Insurance Group Plc |
-0.61 |
-1.07 |
+2.36 |
-14.36 |
+0.00 |
-18.75 |
+31.85 |
-49.61 |
| SYNC |
Syncona Limited |
+0.61 |
-1.40 |
-1.20 |
+3.14 |
+9.56 |
-18.38 |
-42.34 |
-61.93 |
| ONT |
Oxford Nanopore Technologies plc |
-8.59 |
-16.36 |
-1.23 |
-38.78 |
-0.69 |
-18.01 |
-44.72 |
n/a |
| FOXT |
Foxtons Group plc |
-3.68 |
-6.23 |
-8.47 |
-12.04 |
-25.60 |
-17.30 |
+30.45 |
-28.80 |
| SPI |
Spire Healthcare Group plc |
+0.25 |
+11.05 |
-10.67 |
-9.46 |
-12.42 |
-17.28 |
-15.19 |
+27.22 |
| BMY |
Bloomsbury Publishing plc |
-2.56 |
-13.00 |
-15.67 |
-7.59 |
-33.36 |
-17.26 |
+0.80 |
+52.26 |
| HBR |
Harbour Energy plc |
-3.08 |
+4.06 |
-6.29 |
-3.50 |
-9.15 |
-17.08 |
-28.28 |
-52.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.20 |
-2.34 |
-16.94 |
-14.09 |
-2.34 |
-16.67 |
-46.98 |
-53.27 |
| GSF |
Gore Street Energy Storage Fund plc |
-4.41 |
+0.74 |
-10.41 |
-12.16 |
+10.95 |
-15.97 |
-49.44 |
-49.58 |
| SSPG |
SSP Group plc |
+1.07 |
-1.46 |
+31.32 |
+15.62 |
+5.93 |
-15.85 |
-29.40 |
-23.64 |
| IBST |
Ibstock plc |
+5.11 |
-0.88 |
+4.30 |
-5.43 |
-20.31 |
-15.18 |
-17.60 |
-39.64 |
| FRAS |
Frasers Group plc |
+0.14 |
+4.22 |
+0.28 |
+3.23 |
+13.37 |
-15.13 |
-9.16 |
+50.43 |
| IGC |
India Capital Growth Fund Ltd |
-3.07 |
-4.24 |
-10.73 |
-8.14 |
-1.25 |
-14.82 |
+29.77 |
+69.71 |
| ABF |
Associated British Foods plc |
+1.51 |
+4.79 |
-9.84 |
-14.32 |
+2.20 |
-14.81 |
+0.65 |
-15.58 |
| REC |
Record Plc |
+5.45 |
+7.41 |
+1.75 |
-6.75 |
+3.94 |
-14.71 |
-40.21 |
-10.77 |
| RHIM |
RHI Magnesita NV |
+4.24 |
+13.08 |
+27.92 |
+39.55 |
-17.69 |
-14.63 |
+14.55 |
-23.33 |
| TTG |
TT Electronics plc |
-0.77 |
+16.13 |
-8.99 |
+35.00 |
+52.11 |
-14.51 |
-29.95 |
-40.82 |
| LABS |
Life Science REIT |
-3.50 |
+10.43 |
+9.84 |
+9.26 |
+20.41 |
-14.49 |
-37.42 |
n/a |
| LSEG |
London Stock Exchange Group plc |
+1.20 |
-17.12 |
-13.14 |
-17.81 |
-34.88 |
-14.36 |
-1.09 |
-23.19 |
| AUGM |
Augmentum Fintech plc |
-2.44 |
-2.01 |
+0.92 |
-2.44 |
-7.87 |
-13.92 |
-18.33 |
-42.24 |
| EZJ |
easyJet plc |
-0.25 |
+0.00 |
+3.39 |
-5.95 |
-6.46 |
-13.53 |
-3.06 |
-29.94 |
| PZC |
PZ Cussons Plc |
+12.26 |
+23.58 |
+26.45 |
+27.01 |
+0.12 |
-13.35 |
-53.53 |
-66.21 |
| BBH |
Bellevue Healthcare Trust plc |
-3.59 |
-10.41 |
-0.59 |
+18.97 |
-6.42 |
-13.20 |
-20.87 |
-30.82 |
| GPE |
Great Portland Estates |
-4.91 |
-5.04 |
+1.38 |
+1.85 |
+12.46 |
-12.92 |
-42.04 |
-49.32 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.18 |
-10.17 |
-7.05 |
-15.24 |
-20.53 |
-12.37 |
-15.90 |
-15.33 |
| DNLM |
Dunelm Group Plc |
+3.95 |
+2.53 |
-14.03 |
-18.29 |
-3.66 |
-12.33 |
-19.24 |
-25.76 |
| VP. |
Vp plc |
-10.71 |
-7.41 |
-12.89 |
-15.25 |
-13.79 |
-12.28 |
-29.58 |
-38.27 |
| BRBY |
Burberry Group plc |
+0.21 |
-7.39 |
-4.38 |
+7.09 |
-0.97 |
-11.99 |
-53.49 |
-36.82 |
| ENOG |
Energean |
+1.64 |
-6.37 |
-13.65 |
-6.42 |
-12.73 |
-11.85 |
-29.45 |
-6.51 |
| MGAM |
Morgan Advanced Materials plc |
-0.63 |
+0.63 |
+19.60 |
+16.95 |
-12.50 |
-11.85 |
-22.22 |
-26.54 |
| AFL |
Artemis UK Future Leaders plc |
-1.32 |
-2.60 |
+0.54 |
+3.03 |
-1.06 |
-10.95 |
-19.48 |
-29.43 |
| DSCV |
DiscoverIE Group plc |
+3.36 |
+5.56 |
+14.54 |
-0.46 |
+9.86 |
-10.53 |
-21.22 |
-5.56 |
| LSL |
LSL Property Services Plc |
-3.41 |
-1.92 |
+4.94 |
-5.56 |
-10.84 |
-10.53 |
-0.39 |
+6.25 |
| FRGT |
Franklin Global Trust Plc |
-1.46 |
-5.59 |
-6.37 |
-4.52 |
-10.11 |
-10.34 |
+1.20 |
-14.86 |
| DLN |
Derwent London plc |
-5.52 |
-6.22 |
+3.25 |
+1.77 |
-9.92 |
-10.28 |
-32.01 |
-44.20 |
| RS1 |
RS Group plc |
+1.07 |
+9.71 |
+27.74 |
+26.71 |
+8.71 |
-10.19 |
-29.83 |
-29.76 |
| GEN |
Genuit Group plc |
+3.50 |
+12.65 |
+4.08 |
+2.64 |
-2.25 |
-9.55 |
+16.19 |
-33.54 |
| PEY |
Partners Group Private Equity |
-1.82 |
-6.28 |
-5.83 |
-5.37 |
-7.18 |
-9.35 |
-0.92 |
-13.78 |
| DCC |
DCC plc |
+7.61 |
+16.79 |
+4.18 |
+10.71 |
-4.04 |
-9.01 |
+13.87 |
-11.98 |
| BKG |
Berkeley Group Holdings plc |
+4.62 |
+8.09 |
+8.58 |
+13.45 |
+14.41 |
-8.86 |
+3.09 |
-1.65 |
| FXPO |
Ferrexpo plc |
+5.59 |
+1.24 |
+47.40 |
+38.53 |
-23.55 |
-8.56 |
-48.24 |
-77.97 |
| ICG |
ICG Plc |
-1.22 |
-17.12 |
-11.33 |
-21.85 |
-29.97 |
-8.53 |
+17.29 |
-11.69 |
| BRK |
Brooks Macdonald Group |
-2.35 |
-0.90 |
-5.14 |
-7.26 |
+14.48 |
-7.78 |
-17.41 |
-12.40 |
| SGRO |
Segro Plc |
+4.37 |
+4.90 |
+10.95 |
+22.65 |
+7.22 |
-7.68 |
-6.22 |
-18.82 |
| CTEC |
ConvaTec Group Plc |
+0.09 |
-4.40 |
-7.97 |
-0.79 |
-6.99 |
-7.30 |
-3.17 |
+11.98 |
| VANQ |
Vanquis Banking Group plc |
+4.73 |
+5.08 |
+10.32 |
+9.15 |
+104.62 |
-7.19 |
-43.94 |
-54.61 |
| TPK |
Travis Perkins plc |
+7.13 |
+6.73 |
+20.17 |
+14.80 |
+1.36 |
-7.15 |
-30.75 |
-57.28 |
| TMIP |
Taylor Maritime Limited |
-2.42 |
-6.06 |
-6.92 |
+2.54 |
-6.35 |
-6.92 |
-35.64 |
n/a |
| PSON |
Pearson plc |
+1.39 |
-3.73 |
-10.41 |
-14.96 |
-32.74 |
-6.78 |
-1.22 |
+16.23 |
| TEP |
Telecom Plus plc |
+1.19 |
+0.00 |
-20.21 |
-26.95 |
-19.27 |
-6.44 |
-26.80 |
+8.24 |
| CPG |
Compass Group plc |
-1.35 |
-10.39 |
-15.20 |
-20.76 |
-27.61 |
-6.30 |
+7.54 |
+39.71 |
| BREE |
Breedon Group plc |
+3.34 |
+7.81 |
+12.55 |
-4.63 |
-19.91 |
-5.70 |
+403.23 |
+307.73 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.35 |
-3.79 |
-0.17 |
+1.74 |
-4.73 |
-5.35 |
+8.15 |
+3.18 |
| XAR |
Xaar |
+7.91 |
+7.41 |
-3.73 |
+1.75 |
+50.65 |
-5.31 |
-30.33 |
-15.02 |
| FSG |
Foresight Group Holdings Ltd |
-1.32 |
-10.07 |
-13.47 |
-9.87 |
+1.48 |
-5.08 |
-12.55 |
-2.14 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.88 |
-7.59 |
-6.41 |
-3.95 |
-10.32 |
-4.95 |
+0.97 |
-2.93 |
| BPT |
Bridgepoint Group plc |
+1.83 |
-9.76 |
-6.46 |
-21.69 |
-31.59 |
-4.93 |
+6.90 |
n/a |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.05 |
-1.47 |
+0.00 |
+5.35 |
-4.29 |
-4.83 |
-8.97 |
-28.72 |
| AHT |
Ashtead Group plc |
+2.47 |
-3.06 |
+7.08 |
-3.53 |
+1.54 |
-4.81 |
-10.33 |
+30.76 |
| JDW |
J D Wetherspoon plc |
+6.81 |
-0.26 |
+18.49 |
+2.59 |
+25.19 |
-4.80 |
+44.81 |
-40.99 |
| PCA |
Palace Capital plc |
+0.00 |
-0.93 |
+2.88 |
-5.31 |
-4.04 |
-4.46 |
+2.88 |
+11.46 |
| NBPE |
NB Private Equity Partners Ltd |
-0.40 |
-5.72 |
-4.75 |
+4.80 |
-5.12 |
-4.26 |
-9.51 |
+22.14 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.32 |
-2.15 |
+1.27 |
-7.83 |
-4.93 |
-4.22 |
-24.20 |
-27.23 |
| SDY |
Speedy Hire plc |
-0.77 |
+3.82 |
+0.39 |
-15.27 |
+30.70 |
-3.73 |
-33.25 |
-59.81 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.56 |
+0.00 |
-2.95 |
-5.48 |
-0.55 |
-3.47 |
-9.27 |
-9.05 |
| SAFE |
Safestore Holdings |
-1.93 |
-5.97 |
+9.69 |
+22.02 |
+33.28 |
-3.14 |
-25.89 |
-2.84 |
| VSVS |
Vesuvius plc |
+0.84 |
+11.60 |
+24.66 |
+34.38 |
+16.17 |
-2.76 |
+18.50 |
-5.48 |
| BYG |
Big Yellow Group |
+0.97 |
-3.16 |
-4.40 |
+14.76 |
+12.89 |
-2.62 |
-18.78 |
-9.00 |
| GFTU |
Grafton Group |
+0.64 |
+2.80 |
+5.99 |
+10.42 |
+5.08 |
-2.06 |
+1.35 |
-0.87 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
-1.26 |
-0.42 |
-0.42 |
-2.29 |
-1.78 |
-0.32 |
+0.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.76 |
-1.57 |
-9.89 |
-4.75 |
-5.47 |
-1.76 |
+29.79 |
+70.70 |
| HICL |
HICL Infrastructure plc |
+2.75 |
-0.17 |
+1.36 |
+0.34 |
+2.23 |
-1.65 |
-25.75 |
-30.58 |
| TPT |
Topps Tiles plc |
+5.95 |
+0.00 |
+8.54 |
+21.25 |
+27.14 |
-1.33 |
-11.00 |
-29.37 |
| BP. |
BP Plc |
-2.49 |
+5.79 |
+1.07 |
+10.52 |
-0.44 |
-1.32 |
-17.94 |
+67.42 |
| NRR |
NewRiver REIT plc |
+1.91 |
+3.89 |
+8.26 |
+1.63 |
+3.75 |
-1.19 |
-19.24 |
-10.54 |
| EOT |
European Opportunities Trust plc |
-4.14 |
-8.93 |
-3.27 |
-7.95 |
-4.03 |
-1.04 |
+10.30 |
+14.42 |
| CCC |
Computacenter plc |
-5.51 |
-7.31 |
+0.90 |
+22.30 |
+29.92 |
-0.61 |
+28.43 |
+30.50 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.29 |
-0.29 |
+5.21 |
+4.57 |
+4.89 |
-0.58 |
-31.40 |
-49.19 |
| INF |
Informa plc |
-3.61 |
-8.61 |
-13.11 |
-7.47 |
-9.27 |
-0.51 |
+20.24 |
+57.09 |
| ITRK |
Intertek Group plc |
-1.34 |
-3.32 |
-10.11 |
-4.69 |
-16.65 |
+0.00 |
-1.49 |
-24.58 |
| SWEF |
Starwood European Real Estate Finance Limited |
+2.22 |
+6.98 |
+5.14 |
+6.36 |
+2.91 |
+0.00 |
-0.22 |
+0.00 |
| BWY |
Bellway plc |
+10.85 |
+3.30 |
+3.52 |
+15.76 |
+15.67 |
+0.28 |
+30.25 |
-7.30 |
| MMIT |
Mobius Investment Trust plc |
-0.70 |
+1.43 |
+3.65 |
+0.35 |
-0.70 |
+0.35 |
+0.53 |
+23.48 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.01 |
-0.25 |
+1.01 |
+1.13 |
+6.63 |
+0.50 |
-4.96 |
-25.56 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-6.45 |
-13.87 |
-18.66 |
-16.24 |
-24.86 |
+0.61 |
+14.13 |
+42.66 |
| LAND |
Land Securities Group plc |
-0.61 |
+0.08 |
+6.12 |
+13.33 |
+9.88 |
+0.79 |
-7.31 |
+2.33 |
| SVS |
Savills plc |
-7.30 |
-9.51 |
+3.34 |
+7.84 |
-10.81 |
+1.33 |
-1.39 |
-14.36 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.73 |
+1.09 |
-2.46 |
-6.10 |
-3.15 |
+1.47 |
+11.69 |
+37.13 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.72 |
+0.88 |
+7.03 |
+3.79 |
+3.79 |
+1.93 |
-2.28 |
-21.71 |
| RSW |
Renishaw plc |
+12.00 |
+8.39 |
+22.81 |
+40.00 |
+35.05 |
+1.94 |
+5.05 |
-33.60 |
| JSG |
Johnson Service Group plc |
-0.95 |
+2.68 |
+7.70 |
+3.86 |
+4.01 |
+1.96 |
+28.67 |
-5.58 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.71 |
-1.41 |
+9.09 |
+5.53 |
-13.76 |
+2.69 |
-2.55 |
-4.11 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.82 |
-2.83 |
-7.85 |
-7.85 |
-0.82 |
+3.22 |
+15.07 |
+27.93 |
| ECEL |
Eurocell plc |
+0.00 |
+1.59 |
+1.99 |
-12.93 |
-13.51 |
+3.23 |
-14.38 |
-39.91 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.86 |
+0.57 |
+0.86 |
+2.34 |
+3.24 |
+2.34 |
-8.85 |
| HLCL |
Helical plc |
-0.81 |
+5.29 |
-2.99 |
-10.76 |
+4.28 |
+3.28 |
-46.58 |
-48.41 |
| SAIN |
Scottish American Investment Co plc |
-0.95 |
-0.76 |
+3.17 |
+1.76 |
+0.78 |
+3.38 |
+0.39 |
+9.01 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
-1.15 |
+1.58 |
+1.18 |
-0.39 |
+3.42 |
-0.39 |
-0.77 |
| MER |
Mears Group plc |
-1.69 |
+1.16 |
-0.57 |
-4.11 |
-3.45 |
+3.55 |
+63.55 |
+127.27 |
| CLDN |
Caledonia Investments plc |
-1.55 |
-7.07 |
-9.01 |
-9.24 |
-9.60 |
+3.80 |
-3.86 |
+24.02 |
| TRI |
Trifast |
+3.85 |
+5.19 |
+10.35 |
+2.53 |
+5.06 |
+3.85 |
-12.62 |
-41.30 |
| INPP |
International Public Partnerships Limited |
+0.94 |
-0.46 |
+5.76 |
+6.11 |
+8.07 |
+3.88 |
-15.06 |
-24.97 |
| BOOT |
Boot (Henry) plc |
+5.11 |
-12.33 |
-11.94 |
-14.63 |
-4.17 |
+3.99 |
-19.05 |
-27.59 |
| RTO |
Rentokil Initial Plc |
-3.90 |
-4.00 |
+10.51 |
+22.33 |
+5.02 |
+4.25 |
-12.55 |
-14.26 |
| NCC |
NCC Group plc |
-1.78 |
-5.29 |
-7.93 |
-6.10 |
-2.65 |
+4.42 |
-22.21 |
-50.13 |
| VNH |
Vietnam Holding Ltd |
+4.23 |
-0.76 |
-0.63 |
-1.75 |
+3.68 |
+5.07 |
+43.80 |
+87.62 |
| LRE |
Lancashire Holdings |
+3.74 |
+11.00 |
+12.50 |
+9.54 |
+8.82 |
+5.38 |
+8.29 |
-2.35 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
-1.05 |
+1.07 |
+1.98 |
+1.61 |
+5.39 |
+12.28 |
+1.70 |
| RECI |
Real Estate Credit Investments Ltd |
+0.80 |
+2.02 |
+4.12 |
-0.78 |
+2.85 |
+5.42 |
-9.64 |
-13.95 |
| BASC |
Brown Advisory US Smaller Companies |
+0.00 |
-2.10 |
+6.06 |
+9.38 |
-3.28 |
+5.46 |
+9.59 |
+9.38 |
| TRY |
TR Property Investment Trust plc |
+2.70 |
+2.55 |
+4.91 |
+5.39 |
+10.32 |
+5.56 |
+3.01 |
-10.00 |
| PSN |
Persimmon plc |
+7.54 |
+6.36 |
+19.79 |
+37.59 |
+20.84 |
+5.80 |
+5.10 |
-46.61 |
| STS |
STS Global Income & Growth Trust plc |
+0.43 |
-1.67 |
-0.84 |
-3.28 |
-3.67 |
+5.83 |
+5.36 |
+19.80 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.63 |
+0.11 |
+2.07 |
-4.58 |
+4.69 |
+6.00 |
+1.41 |
+8.95 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.86 |
-2.55 |
-0.52 |
-0.35 |
-3.85 |
+6.10 |
+20.84 |
+41.73 |
| RIII |
Rights & Issues Investment Trust plc |
+3.02 |
+7.77 |
+12.41 |
+3.74 |
+6.22 |
+6.22 |
+9.36 |
-2.63 |
| MEGP |
ME Group International plc |
+0.86 |
+0.29 |
-8.96 |
-33.87 |
-38.64 |
+6.37 |
+2.34 |
+194.54 |
| ALW |
Alliance Witan plc |
+0.00 |
-2.47 |
-1.56 |
+0.16 |
-3.37 |
+6.41 |
+21.81 |
+37.32 |
| PAC |
Pacific Assets Trust plc |
+0.78 |
+2.66 |
+2.93 |
+9.66 |
+9.97 |
+6.48 |
+1.31 |
+9.66 |
| 3IN |
3i Infrastructure plc |
+1.31 |
-8.44 |
-3.88 |
-0.57 |
+8.10 |
+6.77 |
+6.77 |
+16.84 |
| CLIG |
City of London Investment Group plc |
-0.52 |
+0.00 |
+4.32 |
+2.12 |
+6.63 |
+6.78 |
-15.54 |
-25.19 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-0.48 |
+5.48 |
+5.26 |
-2.35 |
+6.78 |
-12.42 |
-29.97 |
| HWDN |
Howden Joinery Group Plc |
+0.00 |
-0.41 |
+7.13 |
-0.93 |
+0.23 |
+6.80 |
+17.49 |
+18.37 |
| IWG |
International Workplace Group Plc |
-9.37 |
-12.33 |
-3.76 |
-6.53 |
+9.04 |
+6.97 |
+13.26 |
-40.37 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.27 |
-6.33 |
-2.82 |
+2.99 |
+4.02 |
+7.25 |
+3.09 |
-30.54 |
| BPCR |
BioPharma Credit plc |
+4.77 |
+5.92 |
+6.39 |
+8.78 |
+13.11 |
+7.33 |
+0.63 |
-2.82 |
| WWH |
Worldwide Healthcare Trust plc |
-0.85 |
-7.14 |
-6.28 |
+9.18 |
+5.72 |
+7.50 |
+9.01 |
-10.00 |
| PAY |
Paypoint Plc |
-1.28 |
+10.63 |
-17.53 |
-27.67 |
-19.01 |
+7.55 |
+10.86 |
-9.38 |
| RCH |
Reach plc |
+7.35 |
+22.13 |
+29.34 |
+2.49 |
-14.51 |
+7.76 |
-26.05 |
-70.04 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.06 |
+0.46 |
+8.79 |
+9.70 |
+10.44 |
+7.89 |
+2.50 |
-19.80 |
| BBOX |
Tritax Big Box REIT plc |
+5.12 |
+2.96 |
+14.75 |
+23.48 |
+13.52 |
+8.05 |
+11.30 |
-8.09 |
| BLND |
British Land Co plc |
-0.15 |
-1.27 |
+4.98 |
+17.39 |
+8.58 |
+8.06 |
-9.62 |
-13.26 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.39 |
+4.23 |
+8.38 |
-1.17 |
+0.93 |
+8.07 |
-20.52 |
-27.19 |
| HGT |
HG Capital Trust plc |
+3.29 |
-7.02 |
-1.26 |
-6.27 |
-7.75 |
+8.29 |
+26.65 |
+33.29 |
| VIP |
Value and Indexed Property Income Trust |
-0.37 |
-0.61 |
+6.71 |
-2.05 |
+9.59 |
+9.01 |
-6.78 |
-9.89 |
| ARR |
Aurora UK Alpha Plc |
-1.66 |
-3.27 |
+1.92 |
+5.14 |
+11.30 |
+9.02 |
+18.22 |
+28.50 |
| MRO |
Melrose Industries plc |
+4.12 |
+4.09 |
+7.37 |
+11.76 |
+5.54 |
+9.20 |
+54.18 |
+27.63 |
| ASHM |
Ashmore Group plc |
-7.15 |
+2.99 |
+45.07 |
+38.98 |
+47.28 |
+9.23 |
-11.64 |
-48.90 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.91 |
+0.68 |
+1.61 |
+0.45 |
+1.38 |
+9.41 |
+11.90 |
-7.14 |
| IEM |
Impax Environmental Markets plc |
+3.37 |
-0.35 |
+9.01 |
+9.01 |
+8.73 |
+9.57 |
-4.56 |
-13.58 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
-3.22 |
+1.35 |
+2.38 |
+6.36 |
+9.85 |
-0.99 |
+0.00 |
| ADM |
Admiral Group |
+1.79 |
-6.07 |
-9.77 |
-20.19 |
+1.17 |
+9.93 |
+27.57 |
-8.19 |
| ANII |
Aberdeen New India Investmen Trust |
-3.14 |
-2.89 |
-7.04 |
-4.88 |
+0.54 |
+10.45 |
+35.04 |
+33.09 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.60 |
+1.42 |
+4.16 |
+3.30 |
+10.47 |
+2.35 |
+6.37 |
| ENQ |
EnQuest plc |
+10.06 |
+22.37 |
+18.56 |
+14.24 |
+19.54 |
+10.65 |
-32.37 |
-5.50 |
| FORT |
Forterra plc |
+5.53 |
+9.19 |
+9.07 |
+1.56 |
+19.66 |
+10.68 |
-10.85 |
-28.91 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
-1.69 |
+0.00 |
-1.69 |
-3.13 |
+11.00 |
+21.47 |
+14.29 |
| RKT |
Reckitt Benckiser Group Plc |
+1.74 |
+4.97 |
+9.74 |
+17.63 |
+23.08 |
+11.34 |
+12.04 |
+1.94 |
| SUPR |
Supermarket Income REIT plc |
+2.64 |
+0.47 |
+7.94 |
+8.22 |
+20.39 |
+11.46 |
-10.65 |
-21.11 |
| LMP |
LondonMetric Property plc |
+5.91 |
+2.84 |
+9.50 |
+10.77 |
+9.16 |
+11.54 |
+9.04 |
-5.50 |
| IPO |
IP Group Plc |
-0.86 |
+2.12 |
-6.62 |
-1.03 |
+18.44 |
+12.02 |
-10.60 |
-49.74 |
| LGEN |
Legal & General Group plc |
+2.47 |
+1.43 |
+13.42 |
+2.70 |
+11.50 |
+12.24 |
+3.89 |
-1.21 |
| ZIG |
Zigup Plc |
+0.77 |
+3.43 |
+13.11 |
+14.93 |
+23.62 |
+12.30 |
-4.73 |
+38.94 |
| SHC |
Shaftesbury Capital Plc |
+2.28 |
+2.63 |
+4.66 |
-2.31 |
+19.02 |
+12.35 |
+18.17 |
-9.30 |
| OIT |
Odyssean Investment Trust plc |
-2.73 |
+2.30 |
+7.23 |
+15.96 |
+15.58 |
+12.66 |
-2.47 |
+36.40 |
| PNN |
Pennon Group |
+7.79 |
+7.89 |
+17.93 |
+23.58 |
+23.43 |
+12.78 |
-14.26 |
-18.37 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.24 |
-5.29 |
+2.23 |
+23.72 |
+11.96 |
+13.19 |
+22.26 |
+65.46 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.34 |
-5.54 |
+0.69 |
+10.69 |
+47.96 |
+13.28 |
-4.61 |
-60.27 |
| WOSG |
Watches Of Switzerland Group plc |
-2.04 |
-1.92 |
+8.15 |
+49.07 |
-13.09 |
+13.46 |
-44.73 |
-23.59 |
| PHAR |
Pharos Energy plc |
+6.82 |
+8.80 |
+14.63 |
+12.98 |
-4.86 |
+13.53 |
-5.24 |
+11.90 |
| CTPE |
CT Private Equity Trust Plc |
-2.58 |
-7.69 |
+11.39 |
+12.34 |
+6.02 |
+13.67 |
+9.09 |
+69.23 |
| MIGO |
Migo Opportunities Trust Plc |
+0.38 |
-3.68 |
+3.43 |
+4.95 |
+12.30 |
+13.77 |
+14.77 |
+24.21 |
| PSH |
Pershing Square Holdings Ltd |
-2.74 |
-5.12 |
-4.96 |
+4.90 |
-2.00 |
+13.79 |
+46.14 |
+61.99 |
| MOTR |
Motorpoint plc |
-0.38 |
-2.94 |
-7.04 |
-28.65 |
+6.24 |
+13.79 |
-8.17 |
-54.64 |
| MUT |
Murray Income Trust plc |
+0.75 |
+0.43 |
+2.18 |
+6.00 |
+9.22 |
+14.15 |
+6.73 |
+9.35 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-4.44 |
-0.71 |
-5.41 |
-3.78 |
+14.29 |
-24.73 |
-37.92 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.73 |
+3.32 |
+10.51 |
+6.40 |
+21.39 |
+14.40 |
-10.18 |
-43.25 |
| RICA |
Ruffer Investment Co Ltd |
+1.00 |
+1.17 |
+2.71 |
+6.32 |
+8.02 |
+14.56 |
-2.57 |
+8.60 |
| SHEL |
Shell plc |
+1.51 |
+4.11 |
+0.26 |
+8.58 |
+7.16 |
+14.76 |
+10.74 |
+100.41 |
| CHRY |
Chrysalis Investments Limited |
-1.53 |
-16.23 |
-15.79 |
-22.68 |
-6.49 |
+14.88 |
+41.29 |
-57.11 |
| EMG |
Man Group plc |
+2.35 |
-0.66 |
+29.56 |
+69.92 |
+25.23 |
+15.24 |
+5.80 |
+77.98 |
| OCI |
Oakley Capital Investments Ltd |
+3.85 |
-3.91 |
-3.23 |
-3.57 |
+14.89 |
+15.26 |
+14.65 |
+83.67 |
| AGT |
AVI Global Trust plc |
+1.34 |
+1.34 |
+3.52 |
+1.54 |
+6.87 |
+15.50 |
+28.71 |
+42.82 |
| PIN |
Pantheon International Plc |
+0.83 |
-5.68 |
+2.10 |
+10.61 |
+12.31 |
+15.51 |
+40.66 |
+43.14 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+0.37 |
+1.30 |
+7.25 |
+7.05 |
+15.52 |
+14.20 |
+20.35 |
| AO. |
AO World plc |
-0.58 |
-5.38 |
-1.35 |
+13.97 |
+1.39 |
+15.58 |
+70.00 |
-67.15 |
| CKN |
Clarkson plc |
-1.81 |
-2.28 |
+14.83 |
+16.31 |
-7.40 |
+15.65 |
+29.25 |
+47.02 |
| FSTA |
Fuller Smith & Turner |
+4.06 |
-1.64 |
+12.89 |
+31.02 |
+31.99 |
+15.81 |
+33.96 |
-13.91 |
| FEV |
Fidelity European Trust plc |
-0.92 |
-0.46 |
+1.90 |
+7.37 |
+9.28 |
+16.22 |
+23.92 |
+51.68 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.88 |
+0.44 |
+10.70 |
+5.26 |
+13.42 |
+16.29 |
+3.25 |
-16.58 |
| LUCE |
Luceco Plc |
+6.59 |
+31.23 |
+30.45 |
+40.97 |
+16.53 |
+16.53 |
+28.34 |
-32.90 |
| GOT |
Global Opportunities Trust plc |
-0.29 |
-1.43 |
+4.55 |
+6.48 |
+18.15 |
+16.95 |
+11.65 |
+19.79 |
| ROR |
Rotork plc |
+0.11 |
+8.36 |
+12.91 |
+10.07 |
+12.04 |
+17.06 |
+12.31 |
+5.80 |
| PHP |
Primary Health Properties plc |
+4.39 |
+2.49 |
+11.97 |
+17.63 |
+16.73 |
+17.24 |
-2.72 |
-27.24 |
| HFEL |
Henderson Far East Income Ltd |
+2.01 |
+0.80 |
+7.19 |
+10.94 |
+13.17 |
+17.36 |
-9.63 |
-23.18 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.19 |
-1.34 |
+4.24 |
-1.15 |
+1.38 |
+17.54 |
+10.37 |
-15.69 |
| JAM |
JPMorgan American Investment Trust plc |
-1.60 |
-1.95 |
-1.43 |
+3.95 |
-3.15 |
+17.91 |
+48.86 |
+83.42 |
| SN. |
Smith & Nephew plc |
+3.73 |
+6.84 |
+5.77 |
-1.86 |
+28.77 |
+18.22 |
+14.18 |
-16.92 |
| AEWU |
AEW UK REIT plc |
+1.51 |
+0.56 |
+2.48 |
+2.87 |
+6.96 |
+18.24 |
+7.60 |
+30.90 |
| EDIN |
Edinburgh Investment Trust plc |
+0.25 |
-3.88 |
-1.74 |
-0.38 |
+2.59 |
+18.56 |
+16.99 |
+40.67 |
| OXIG |
Oxford Instruments plc |
+6.30 |
+8.51 |
+26.02 |
+44.32 |
+29.14 |
+18.59 |
+5.87 |
+34.93 |
| RCP |
RIT Capital Partners plc |
-0.46 |
-2.03 |
+1.64 |
+9.63 |
+13.16 |
+18.85 |
+10.41 |
+0.00 |
| BHMG |
BH Macro Ltd |
-0.70 |
+6.48 |
+7.29 |
+8.10 |
+8.93 |
+19.27 |
-2.29 |
+28.23 |
| INVP |
Investec Plc |
-1.04 |
+3.69 |
+4.03 |
+16.24 |
+15.06 |
+19.54 |
+15.27 |
+206.20 |
| ULVR |
Unilever plc |
+4.94 |
+13.83 |
+7.78 |
+7.44 |
+9.52 |
+19.56 |
+13.87 |
+20.26 |
| OIG |
Oryx International Growth Fund |
+1.27 |
+8.56 |
+10.28 |
+2.57 |
+24.55 |
+19.74 |
+10.28 |
-2.11 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.67 |
+4.57 |
+9.91 |
+8.28 |
+9.58 |
+20.00 |
+15.46 |
+22.82 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.61 |
+14.00 |
+28.26 |
+37.57 |
+53.91 |
+20.42 |
+29.27 |
+26.93 |
| HRI |
Herald Investment Trust plc |
-0.78 |
-3.62 |
+4.33 |
+6.30 |
+9.29 |
+20.76 |
+30.68 |
+3.27 |
| ELM |
Elementis plc |
+0.71 |
-1.40 |
+6.82 |
+2.67 |
+4.96 |
+20.86 |
+35.04 |
+33.65 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.70 |
+6.21 |
+18.87 |
+2.28 |
+25.96 |
+20.88 |
-28.56 |
-30.29 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.00 |
-6.16 |
+0.00 |
-1.00 |
+1.80 |
+21.03 |
+13.27 |
-17.50 |
| MAJE |
Majedie Investments plc |
-1.08 |
-1.79 |
+14.11 |
+11.79 |
+1.10 |
+21.15 |
+32.85 |
+14.58 |
| SRE |
Sirius Real Estate Limited |
+1.51 |
-0.88 |
+2.18 |
+0.70 |
+28.91 |
+21.39 |
+15.83 |
+8.84 |
| ELIX |
Elixirr International plc |
-7.10 |
-20.19 |
-15.00 |
+0.00 |
-10.53 |
+21.43 |
+33.20 |
+81.33 |
| BUT |
Brunner Investment Trust plc |
-0.27 |
-1.34 |
+6.52 |
+1.24 |
+4.26 |
+21.49 |
+33.03 |
+64.06 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.30 |
-3.52 |
-2.95 |
-5.19 |
+3.79 |
+21.85 |
+9.38 |
-4.08 |
| MAB |
Mitchells & Butlers Plc |
+8.04 |
+7.07 |
+22.87 |
+11.30 |
+31.04 |
+22.11 |
+82.29 |
-12.57 |
| IHP |
Integrafin Holdings Plc |
-4.54 |
-4.67 |
-1.90 |
-3.03 |
-6.01 |
+22.27 |
+11.35 |
-36.99 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.89 |
-0.72 |
+2.78 |
+8.40 |
+9.68 |
+22.38 |
+17.34 |
+36.03 |
| BOY |
Bodycote plc |
+1.37 |
+1.50 |
+26.92 |
+23.49 |
+16.64 |
+22.71 |
+21.00 |
+5.78 |
| BNKR |
Bankers Investment Trust plc |
-0.90 |
-3.09 |
-1.35 |
+6.30 |
+6.47 |
+23.22 |
+24.15 |
+15.44 |
| MRCH |
Merchants Trust plc |
+0.31 |
+4.70 |
+12.94 |
+17.24 |
+18.75 |
+23.28 |
+7.67 |
+40.43 |
| GLEN |
Glencore plc |
-1.64 |
+2.99 |
+34.75 |
+64.44 |
+39.55 |
+23.36 |
-2.86 |
+71.15 |
| RNK |
Rank Group |
-2.86 |
-6.43 |
-17.39 |
-33.65 |
+3.27 |
+23.92 |
+0.99 |
-35.60 |
| FGP |
FirstGroup plc |
+1.00 |
+2.34 |
-5.02 |
-15.07 |
+20.50 |
+23.99 |
+81.03 |
+133.41 |
| MRC |
Mercantile Investment Trust Plc |
-0.93 |
-0.19 |
+8.37 |
+5.78 |
+8.37 |
+24.07 |
+22.63 |
+2.91 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.24 |
-5.53 |
+3.91 |
+40.92 |
+40.26 |
+24.16 |
+25.79 |
-28.27 |
| HWG |
Harworth Group plc |
-2.43 |
-3.02 |
-0.62 |
-10.83 |
-2.43 |
+24.42 |
+30.49 |
+40.17 |
| MNL |
Manchester & London Inv Tst plc |
-1.16 |
-2.66 |
-8.01 |
-17.67 |
+2.12 |
+24.43 |
+106.72 |
+22.06 |
| ZTF |
Zotefoams plc |
-1.58 |
+6.60 |
+15.04 |
+2.83 |
+47.30 |
+24.57 |
+16.58 |
+1.40 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.70 |
+5.37 |
+12.42 |
+7.95 |
+14.98 |
+25.18 |
+19.26 |
-2.49 |
| BAG |
Barr (A.G.) |
+1.81 |
+4.50 |
+3.37 |
-1.75 |
+5.97 |
+25.28 |
+23.67 |
+37.55 |
| SEC |
Strategic Equity Capital plc |
+0.00 |
+3.93 |
+4.47 |
+3.39 |
+28.90 |
+25.63 |
+28.06 |
+55.08 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.41 |
-0.64 |
+0.21 |
+3.66 |
+20.36 |
+25.71 |
+18.53 |
-17.49 |
| SVT |
Severn Trent Plc |
+8.99 |
+13.30 |
+17.10 |
+23.44 |
+29.78 |
+25.76 |
+16.50 |
+38.03 |
| HLN |
Haleon plc |
+3.62 |
+11.73 |
+10.22 |
+14.09 |
+5.80 |
+25.88 |
+22.73 |
n/a |
| SUS |
S & U plc |
+1.70 |
+3.46 |
+25.13 |
+29.19 |
+48.45 |
+26.12 |
+8.64 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-1.33 |
+0.54 |
+1.09 |
+13.94 |
+26.53 |
+30.99 |
+44.47 |
| FCIT |
F&C Investment Trust plc |
-0.47 |
-0.47 |
+2.86 |
+8.35 |
+5.54 |
+26.69 |
+28.76 |
+55.89 |
| HILS |
Hill & Smith Plc |
+1.73 |
+0.86 |
+10.33 |
+8.80 |
+21.76 |
+26.89 |
+74.85 |
+77.49 |
| INCH |
Inchcape plc |
-0.36 |
+6.49 |
+11.76 |
+26.36 |
+25.69 |
+27.42 |
-8.98 |
+19.50 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.72 |
+0.98 |
+10.86 |
+8.53 |
+17.64 |
+27.82 |
+21.98 |
+30.24 |
| COA |
Coats Group plc |
+0.79 |
+6.56 |
+11.76 |
+20.68 |
-0.45 |
+27.94 |
+23.34 |
+37.17 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.04 |
+4.29 |
+10.19 |
+16.80 |
+32.13 |
+28.07 |
+33.94 |
+41.75 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.83 |
+5.98 |
+11.75 |
+16.07 |
+22.45 |
+28.50 |
+35.42 |
+58.54 |
| ABDN |
Aberdeen Group Plc |
-3.55 |
-5.95 |
+4.03 |
+9.23 |
+35.64 |
+28.91 |
-1.94 |
-35.86 |
| RIO |
Rio Tinto plc |
+0.85 |
+12.04 |
+31.83 |
+57.53 |
+40.70 |
+28.94 |
+15.83 |
+13.59 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.60 |
+1.23 |
+10.76 |
+18.18 |
+31.73 |
+29.32 |
+56.33 |
+71.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.81 |
+3.46 |
+14.22 |
+14.49 |
+17.44 |
+29.54 |
+20.55 |
+24.16 |
| MOON |
Moonpig Group Plc |
+1.45 |
-1.87 |
+0.72 |
+2.70 |
-6.89 |
+29.96 |
+70.33 |
-54.08 |
| PRU |
Prudential plc |
-8.51 |
-8.16 |
+0.37 |
+9.94 |
+49.42 |
+30.15 |
-17.10 |
-22.21 |
| PRV |
Porvair plc |
-5.54 |
-9.11 |
+3.28 |
+16.86 |
+16.86 |
+30.25 |
+20.29 |
+43.51 |
| GSK |
GSK plc |
+1.16 |
+20.23 |
+22.42 |
+53.26 |
+52.20 |
+30.28 |
+50.10 |
+67.70 |
| HHI |
Henderson High Income Trust plc |
+2.51 |
+4.35 |
+10.87 |
+11.17 |
+21.43 |
+30.35 |
+16.91 |
+30.77 |
| UU. |
United Utilities Group Plc |
+9.56 |
+11.76 |
+15.33 |
+20.51 |
+37.64 |
+31.26 |
+32.21 |
+46.86 |
| FAS |
Fidelity Asian Values plc |
+2.22 |
+6.25 |
+7.31 |
+15.36 |
+32.92 |
+31.57 |
+26.67 |
+40.74 |
| CREI |
Custodian Property Income REIT plc |
+2.89 |
+4.09 |
+11.81 |
+14.99 |
+16.64 |
+31.85 |
-3.26 |
-2.41 |
| AJB |
AJ Bell Plc |
-6.34 |
-6.63 |
-16.59 |
-16.42 |
-1.87 |
+32.03 |
+24.97 |
-6.51 |
| IBT |
International Biotechnology Trust plc |
-3.07 |
-8.87 |
-1.34 |
+33.13 |
+25.21 |
+32.73 |
+25.21 |
+5.24 |
| QQ. |
QinetiQ Group plc |
+1.34 |
-3.32 |
+11.95 |
+3.49 |
+35.29 |
+32.77 |
+44.13 |
+62.45 |
| GMS |
Gulf Marine Services plc |
-1.25 |
+13.64 |
+54.82 |
+26.06 |
+30.85 |
+33.43 |
+402.65 |
+261.49 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.45 |
+0.68 |
+7.52 |
+11.03 |
+19.73 |
+33.43 |
+26.21 |
+35.47 |
| PAG |
Paragon Banking Group plc |
+0.06 |
-5.49 |
+4.35 |
-6.16 |
+8.32 |
+33.83 |
+42.92 |
+85.41 |
| HMSO |
Hammerson Plc |
+0.23 |
+2.46 |
+15.25 |
+19.10 |
+19.26 |
+33.90 |
+16.48 |
+52.82 |
| MNKS |
Monks Investment Trust plc |
-1.47 |
-5.02 |
+0.96 |
+6.34 |
+10.81 |
+33.94 |
+41.51 |
-0.27 |
| CPI |
Capita plc |
-8.12 |
-9.17 |
+11.58 |
+54.66 |
+74.75 |
+34.05 |
-17.65 |
-41.08 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
-0.48 |
+6.84 |
+13.22 |
+15.96 |
+34.41 |
+44.01 |
+56.41 |
| ITV |
ITV plc |
-5.97 |
-2.42 |
-0.32 |
-3.67 |
+2.87 |
+34.98 |
-10.08 |
-29.97 |
| ESCT |
The European Smaller Companies Trust plc |
-1.78 |
-2.00 |
+5.50 |
+1.61 |
+20.49 |
+35.28 |
+28.20 |
+31.15 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.63 |
-0.27 |
+9.71 |
+8.43 |
+18.79 |
+35.88 |
+22.70 |
+18.79 |
| CWK |
Cranswick plc |
+0.75 |
+4.30 |
+10.33 |
+1.71 |
+7.12 |
+36.02 |
+75.08 |
+50.59 |
| SCF |
Schroder Income Growth Fund plc |
-0.28 |
+1.13 |
+6.55 |
+12.23 |
+22.60 |
+36.38 |
+11.88 |
+25.61 |
| THRL |
Target Healthcare REIT plc |
+1.14 |
+2.12 |
+10.97 |
+10.51 |
+27.03 |
+36.86 |
+30.47 |
-5.68 |
| PCTN |
Picton Property Income Limited |
+5.97 |
+4.19 |
+14.93 |
+16.47 |
+31.22 |
+37.01 |
+11.54 |
-0.23 |
| HSX |
Hiscox Ltd |
-3.46 |
+4.54 |
+6.69 |
+10.00 |
+35.70 |
+37.63 |
+28.38 |
+45.75 |
| PFD |
Premier Foods plc |
-1.23 |
+12.60 |
+11.43 |
+2.88 |
+1.69 |
+37.66 |
+72.32 |
+114.68 |
| NAIT |
North American Income Trust plc |
+0.76 |
+2.98 |
+11.33 |
+17.40 |
+14.04 |
+37.72 |
+28.39 |
+67.23 |
| IHG |
InterContinental Hotels Group plc |
+1.76 |
+3.25 |
+10.42 |
+21.43 |
+2.16 |
+38.43 |
+89.45 |
+108.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.37 |
-3.10 |
+8.26 |
+11.68 |
+40.90 |
+38.50 |
+38.50 |
+33.94 |
| RAT |
Rathbones Group plc |
-1.13 |
-1.35 |
+23.17 |
+15.87 |
+24.72 |
+38.61 |
+0.00 |
+34.85 |
| JMAT |
Johnson Matthey Plc |
-2.30 |
-2.05 |
+6.60 |
+24.43 |
+54.76 |
+38.82 |
+2.09 |
-25.68 |
| CNA |
Centrica plc |
+2.25 |
+6.26 |
+14.97 |
+16.01 |
+42.17 |
+39.11 |
+85.70 |
+259.26 |
| CSN |
Chesnara plc |
+0.49 |
+3.34 |
+12.55 |
+4.21 |
+36.80 |
+39.21 |
+26.15 |
+26.82 |
| SBRY |
Sainsbury (J) plc |
+5.63 |
+12.13 |
+9.63 |
+19.10 |
+34.63 |
+39.31 |
+33.31 |
+53.08 |
| OTB |
On The Beach Group plc |
-6.51 |
-10.98 |
-5.38 |
-29.59 |
-24.26 |
+39.77 |
+15.35 |
-38.36 |
| MNG |
M&G plc |
+1.19 |
+4.78 |
+16.88 |
+17.89 |
+46.86 |
+39.86 |
+56.85 |
+59.00 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.10 |
+2.07 |
+7.74 |
+21.98 |
+32.02 |
+40.04 |
+25.30 |
-2.77 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.36 |
+4.11 |
+6.67 |
+22.09 |
+25.62 |
+40.09 |
+33.63 |
+11.36 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-0.44 |
+7.58 |
+9.66 |
+19.47 |
+40.12 |
+23.37 |
n/a |
| SOHO |
Social Housing REIT Plc |
+0.39 |
+8.27 |
+16.27 |
+14.03 |
+28.45 |
+40.36 |
+38.85 |
-29.17 |
| NAVF |
Nippon Active Value Fund plc |
+3.06 |
+8.26 |
+16.83 |
+6.31 |
+24.54 |
+40.48 |
+66.78 |
+105.22 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.02 |
-2.35 |
-1.52 |
+14.12 |
+17.10 |
+40.58 |
-23.62 |
-66.16 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.52 |
-0.26 |
+5.28 |
+7.06 |
+13.47 |
+40.89 |
+52.21 |
+77.93 |
| N91 |
Ninety One plc |
+0.91 |
+1.17 |
+10.56 |
+24.94 |
+64.97 |
+40.95 |
+19.47 |
+3.93 |
| III |
3i Group Plc |
+5.52 |
+4.05 |
+4.86 |
-11.94 |
-14.16 |
+41.24 |
+113.10 |
+197.49 |
| OSB |
OSB Group plc |
-0.67 |
-6.61 |
+6.27 |
+7.14 |
+41.26 |
+41.33 |
+5.05 |
+34.71 |
| DIVI |
Diverse Income Trust plc (The) |
+0.87 |
+6.39 |
+13.11 |
+15.35 |
+23.94 |
+41.38 |
+21.86 |
+10.43 |
| TCAP |
TP ICAP Group plc |
+1.20 |
-0.97 |
+4.53 |
-7.80 |
-2.68 |
+41.66 |
+40.10 |
+24.75 |
| EWG |
WAG Payment Solutions plc |
-5.60 |
-4.84 |
+25.53 |
+32.58 |
+77.71 |
+41.83 |
+47.87 |
n/a |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.77 |
+3.60 |
+12.06 |
+22.03 |
+29.44 |
+42.57 |
+25.76 |
+25.22 |
| CTY |
City Of London Investment Trust |
+1.26 |
+2.92 |
+10.59 |
+12.80 |
+28.18 |
+42.97 |
+31.47 |
+53.89 |
| ITH |
Ithaca Energy plc |
+5.35 |
+16.17 |
-15.54 |
+10.44 |
+48.64 |
+43.23 |
+3.04 |
n/a |
| SDR |
Schroders plc |
+25.86 |
+25.27 |
+48.33 |
+47.80 |
+57.43 |
+43.28 |
+16.81 |
-4.60 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.55 |
+2.54 |
+6.76 |
+2.54 |
+10.00 |
+44.62 |
+49.08 |
+60.62 |
| SJG |
Schroder Japan Trust plc |
+1.72 |
+7.25 |
+14.52 |
+27.24 |
+36.80 |
+44.90 |
+66.67 |
+66.67 |
| AV. |
Aviva Plc |
-2.52 |
-7.05 |
-2.49 |
-6.30 |
+23.24 |
+45.16 |
+40.20 |
+81.69 |
| XPP |
XP Power Limited |
+5.55 |
+55.58 |
+49.15 |
+52.88 |
+19.12 |
+45.45 |
-46.57 |
-74.02 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.98 |
-3.39 |
+4.83 |
+8.31 |
+10.14 |
+45.97 |
+39.88 |
+48.53 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.36 |
+0.69 |
+6.59 |
+15.48 |
+33.49 |
+46.08 |
+50.00 |
+83.59 |
| CHG |
Chemring Group plc |
+1.17 |
-4.95 |
+0.78 |
-2.99 |
+64.76 |
+46.82 |
+81.79 |
+76.53 |
| CHI |
CT UK High Income Trust plc |
+0.42 |
+0.85 |
+13.33 |
+14.42 |
+17.24 |
+46.91 |
+37.18 |
+30.77 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.94 |
+6.94 |
+14.24 |
+27.91 |
+42.07 |
+46.95 |
+39.49 |
+23.79 |
| NG. |
National Grid |
+6.77 |
+14.27 |
+17.40 |
+31.51 |
+43.44 |
+47.03 |
+42.47 |
+76.03 |
| SDP |
Schroder Asia Pacific Fund |
+2.00 |
+2.58 |
+5.77 |
+17.02 |
+32.16 |
+47.42 |
+32.16 |
+4.99 |
| MYI |
Murray International Trust plc |
+0.42 |
+7.36 |
+13.85 |
+22.01 |
+31.43 |
+47.42 |
+32.02 |
+59.03 |
| PHNX |
Phoenix Group Holdings Plc |
+1.29 |
+0.81 |
+12.09 |
+8.19 |
+45.52 |
+47.82 |
+17.56 |
+3.88 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.37 |
+0.23 |
+3.50 |
+17.77 |
+29.45 |
+48.00 |
+20.00 |
+5.71 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.78 |
-5.25 |
+3.13 |
+6.06 |
+5.66 |
+48.15 |
+70.73 |
-28.93 |
| TBCG |
TBC Bank Group Plc |
-2.08 |
+6.02 |
+12.50 |
-7.44 |
+4.70 |
+48.16 |
+70.91 |
+238.40 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
-0.62 |
+5.71 |
+10.07 |
+22.02 |
+16.54 |
+48.20 |
+17.09 |
+1.32 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.63 |
+2.58 |
+10.63 |
+9.11 |
+32.57 |
+48.36 |
+42.06 |
+29.59 |
| WIX |
Wickes Group Plc |
+2.14 |
+5.07 |
+11.19 |
+10.93 |
+33.69 |
+48.41 |
+59.00 |
n/a |
| XPS |
XPS Pensions Group Plc |
-9.71 |
-11.88 |
-10.62 |
-14.66 |
-20.13 |
+49.04 |
+88.79 |
+141.47 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.51 |
-0.78 |
+10.65 |
+11.98 |
+6.40 |
+49.16 |
+58.41 |
-13.95 |
| AZN |
AstraZeneca plc |
+9.16 |
+7.88 |
+12.03 |
+30.78 |
+29.48 |
+50.19 |
+33.43 |
+106.71 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
+3.94 |
+13.48 |
+15.51 |
+27.27 |
+50.52 |
+37.84 |
+60.28 |
| RKW |
Rockwood Strategic Plc |
+0.66 |
+3.77 |
+8.21 |
+8.99 |
+13.48 |
+50.75 |
n/a |
n/a |
| NXT |
Next plc |
+0.20 |
-7.05 |
-9.55 |
+8.80 |
+27.84 |
+51.00 |
+86.99 |
+62.52 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.20 |
+6.14 |
+13.21 |
+27.98 |
+33.51 |
+51.79 |
+31.78 |
-6.25 |
| AAS |
Aberdeen Asia Focus Plc |
+2.30 |
+4.97 |
+9.26 |
+14.90 |
+37.80 |
+51.89 |
+49.07 |
+61.04 |
| SNWS |
Smiths News plc |
+1.69 |
+5.26 |
+8.43 |
+31.39 |
+18.42 |
+52.22 |
+53.19 |
+142.02 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.12 |
+2.76 |
+12.76 |
+16.76 |
+29.46 |
+53.58 |
+17.56 |
+29.46 |
| SOI |
Schroder Oriental Income Fund |
+3.79 |
+5.95 |
+13.48 |
+25.78 |
+37.28 |
+53.82 |
+39.53 |
+38.27 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.95 |
+5.80 |
+7.36 |
+16.40 |
+33.22 |
+53.93 |
+65.02 |
+10.47 |
| SHRS |
Shires Income plc |
+1.08 |
+3.80 |
+15.90 |
+17.99 |
+32.53 |
+54.35 |
+24.01 |
+31.46 |
| ATT |
Allianz Technology Trust plc |
-1.88 |
-4.91 |
+0.38 |
+13.45 |
+15.20 |
+54.51 |
+119.75 |
+61.42 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.07 |
+1.10 |
+13.55 |
+20.55 |
+23.66 |
+55.11 |
+27.49 |
-45.05 |
| CAPD |
Capital Limited |
+4.98 |
+10.04 |
+18.10 |
+51.88 |
+79.79 |
+55.68 |
+33.66 |
+120.97 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+7.55 |
+15.96 |
+20.68 |
+33.83 |
+56.14 |
+37.45 |
+48.33 |
| DPLM |
Diploma plc |
-2.10 |
-5.63 |
+1.71 |
+1.13 |
+13.14 |
+56.60 |
+88.38 |
+109.73 |
| KGF |
Kingfisher |
+3.64 |
+12.76 |
+21.38 |
+33.04 |
+40.82 |
+57.64 |
+27.28 |
+29.86 |
| SMIN |
Smiths Group Plc |
-0.91 |
-0.23 |
+4.91 |
+12.23 |
+25.17 |
+58.47 |
+46.61 |
+73.91 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.13 |
+5.92 |
+19.53 |
+36.53 |
+54.31 |
+58.61 |
+37.56 |
+1.11 |
| IMI |
IMI plc |
-2.35 |
+4.91 |
+14.36 |
+25.56 |
+46.80 |
+59.41 |
+80.77 |
+110.45 |
| SNR |
Senior plc |
+1.61 |
+10.96 |
+35.58 |
+27.52 |
+54.27 |
+60.33 |
+65.36 |
+154.40 |
| FSV |
Fidelity Special Values plc |
+0.00 |
+3.48 |
+11.07 |
+16.58 |
+37.38 |
+61.78 |
+58.33 |
+79.32 |
| FAN |
Volution Group plc |
+0.44 |
+5.52 |
+10.61 |
+5.20 |
+31.30 |
+62.49 |
+84.45 |
+102.95 |
| PPH |
PPHE Hotel Group Ltd |
+3.24 |
+11.84 |
+16.97 |
+19.58 |
+52.81 |
+62.55 |
+85.45 |
+51.11 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.48 |
-1.86 |
+14.36 |
+50.71 |
+57.46 |
+62.62 |
+61.07 |
-8.26 |
| CBG |
Close Brothers Group plc |
-2.69 |
-8.79 |
+11.72 |
-5.43 |
+40.23 |
+63.10 |
-52.44 |
-69.80 |
| PBEE |
PensionBee Group plc |
-0.97 |
-5.83 |
-4.66 |
-7.53 |
+2.33 |
+63.30 |
+107.43 |
n/a |
| BA. |
BAE Systems plc |
+4.40 |
-2.83 |
+12.29 |
+15.28 |
+65.23 |
+63.37 |
+128.49 |
+317.58 |
| SSE |
SSE plc |
+4.32 |
+11.27 |
+17.06 |
+46.17 |
+72.94 |
+63.40 |
+50.52 |
+83.79 |
| SRP |
Serco Group plc |
-1.33 |
+0.41 |
+19.92 |
+31.64 |
+84.32 |
+64.01 |
+99.87 |
+136.20 |
| POLN |
Pollen Street Group Limited |
-2.42 |
-2.85 |
-0.45 |
+8.85 |
+16.89 |
+64.07 |
+57.09 |
-8.19 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.64 |
-1.27 |
-1.58 |
+16.04 |
+21.01 |
+65.43 |
+6.14 |
-51.10 |
| JTC |
JTC Plc |
+0.15 |
+0.31 |
-0.31 |
+41.64 |
+38.46 |
+65.52 |
+74.43 |
+96.96 |
| HTG |
Hunting plc |
+5.23 |
+22.68 |
+38.76 |
+65.73 |
+55.49 |
+66.01 |
+51.51 |
+107.00 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
-1.08 |
-1.69 |
+9.98 |
+26.28 |
+66.06 |
+17.46 |
-35.45 |
| GYM |
Gym Group plc |
+0.78 |
+8.88 |
+29.57 |
+24.76 |
+35.37 |
+66.42 |
+41.72 |
-27.44 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.81 |
+7.02 |
+25.34 |
+50.00 |
+52.50 |
+68.82 |
+25.34 |
+101.10 |
| GNS |
Genus plc |
-0.82 |
+6.70 |
+23.47 |
+16.35 |
+61.94 |
+69.37 |
+11.54 |
-44.14 |
| DFS |
DFS Furniture plc |
-1.30 |
+3.81 |
+19.06 |
+21.34 |
+37.05 |
+69.48 |
+19.81 |
-13.41 |
| MKS |
Marks & Spencer Group plc |
+6.59 |
+9.79 |
+13.85 |
+15.35 |
+13.18 |
+69.92 |
+161.83 |
+191.39 |
| PCT |
Polar Capital Technology Trust plc |
-0.71 |
+0.00 |
+7.53 |
+22.51 |
+32.04 |
+71.01 |
+143.21 |
+103.09 |
| TMPL |
Temple Bar Investment Trust plc |
+0.25 |
+4.33 |
+8.15 |
+15.87 |
+37.95 |
+71.55 |
+61.46 |
+100.20 |
| HLMA |
Halma plc |
+7.26 |
+4.65 |
+15.04 |
+20.56 |
+31.54 |
+71.77 |
+71.24 |
+51.53 |
| GAW |
Games Workshop Group |
-1.07 |
-11.24 |
+3.61 |
+6.25 |
+14.34 |
+72.02 |
+77.33 |
+62.06 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+6.61 |
+8.86 |
+9.32 |
+18.35 |
+36.15 |
+73.15 |
+18.08 |
+36.51 |
| MTO |
Mitie Group |
+3.81 |
+5.76 |
+12.38 |
+22.65 |
+49.09 |
+73.89 |
+127.02 |
+226.32 |
| VOD |
Vodafone Group plc |
+0.75 |
+13.29 |
+21.57 |
+32.54 |
+71.68 |
+74.01 |
+12.49 |
-14.55 |
| QLT |
Quilter plc |
-6.58 |
-6.39 |
-0.55 |
+8.55 |
+14.84 |
+74.37 |
+94.54 |
-1.88 |
| IMB |
Imperial Brands Group |
-2.31 |
+5.75 |
+2.16 |
+5.54 |
+15.29 |
+74.47 |
+62.70 |
+112.76 |
| TSCO |
Tesco plc |
+8.04 |
+15.95 |
+11.61 |
+18.42 |
+23.37 |
+75.00 |
+95.64 |
+101.98 |
| ECOR |
Ecora Royalties plc |
-1.41 |
+7.86 |
+52.17 |
+92.57 |
+124.00 |
+75.00 |
+2.04 |
+3.09 |
| FSJ |
James Fisher & Sons plc |
+5.38 |
+26.34 |
+24.67 |
+43.29 |
+39.05 |
+75.05 |
+41.57 |
-58.33 |
| RM. |
RM plc |
+0.99 |
-8.11 |
-6.42 |
+2.00 |
-7.27 |
+75.86 |
+66.39 |
-52.78 |
| BATS |
British American Tobacco plc |
-3.39 |
-0.49 |
+5.72 |
+2.55 |
+39.32 |
+78.37 |
+37.63 |
+56.63 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.71 |
+5.30 |
+14.04 |
+34.40 |
+55.27 |
+79.38 |
+67.29 |
+25.23 |
| AVON |
Avon Technologies Plc |
+3.57 |
-12.47 |
-9.75 |
-12.56 |
+20.83 |
+81.25 |
+83.16 |
-43.51 |
| STJ |
St James's Place Plc |
-20.27 |
-20.98 |
-8.34 |
-7.71 |
+8.67 |
+82.77 |
-4.47 |
-3.85 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+1.01 |
+2.89 |
+24.50 |
-11.07 |
-0.40 |
+84.04 |
+137.14 |
-62.04 |
| BRWM |
BlackRock World Mining Trust plc |
+2.46 |
+3.01 |
+42.62 |
+67.60 |
+88.39 |
+86.91 |
+27.60 |
+60.84 |
| WEIR |
Weir Group plc |
+0.98 |
+13.67 |
+24.73 |
+44.09 |
+50.13 |
+87.65 |
+85.71 |
+74.11 |
| CWR |
Ceres Power Holdings |
+4.72 |
+0.77 |
-11.27 |
+181.07 |
+129.78 |
+89.30 |
-29.62 |
-78.84 |
| KIE |
Kier Group plc |
+5.40 |
+8.93 |
+15.37 |
+17.87 |
+59.69 |
+89.74 |
+227.08 |
+212.82 |
| CCH |
Coca-Cola HBC AG |
+9.96 |
+19.82 |
+30.09 |
+21.17 |
+47.46 |
+91.06 |
+127.58 |
+98.31 |
| NXR |
Norcros plc |
+1.41 |
+6.53 |
+19.27 |
+22.95 |
+58.85 |
+92.49 |
+74.69 |
+66.98 |
| CMCX |
CMC Markets Plc |
-0.31 |
+3.32 |
+55.85 |
+44.47 |
+48.75 |
+93.88 |
+30.34 |
-21.33 |
| FEML |
Fidelity Emerging Markets Limited |
+3.00 |
+9.19 |
+25.74 |
+44.90 |
+70.48 |
+94.10 |
+93.73 |
+31.49 |
| BT.A |
BT Group plc |
+2.63 |
+15.51 |
+17.11 |
-2.59 |
+36.57 |
+94.63 |
+45.31 |
+61.36 |
| IGG |
IG Group Holdings Plc |
-1.16 |
+2.86 |
+25.67 |
+20.04 |
+41.19 |
+94.73 |
+69.37 |
+68.33 |
| HSBA |
HSBC Holdings plc |
-5.13 |
+1.56 |
+13.29 |
+33.26 |
+43.87 |
+95.87 |
+102.33 |
+192.51 |
| GROW |
Molten Ventures plc |
+1.36 |
-10.20 |
+13.32 |
+30.73 |
+41.48 |
+97.28 |
+15.28 |
-42.39 |
| IPF |
International Personal Finance Plc |
+0.21 |
+0.00 |
+13.98 |
+13.70 |
+86.96 |
+100.42 |
+154.30 |
+193.79 |
| MARS |
Marstons plc |
+2.45 |
-3.54 |
+33.76 |
+59.09 |
+49.58 |
+100.96 |
+55.18 |
-31.92 |
| DRX |
Drax Group plc |
-1.13 |
-3.43 |
+17.11 |
+25.36 |
+38.38 |
+101.97 |
+28.03 |
+122.01 |
| AAL |
Anglo American Plc |
+0.90 |
+10.43 |
+25.54 |
+64.88 |
+48.09 |
+102.39 |
+11.83 |
+29.41 |
| MCB |
McBride plc |
+3.93 |
+9.52 |
+42.04 |
+32.33 |
+2.12 |
+105.43 |
+590.43 |
+97.51 |
| STB |
Secure Trust Bank plc |
-1.33 |
+10.41 |
+47.76 |
+29.69 |
+215.96 |
+107.98 |
+100.68 |
+55.50 |
| BEZ |
Beazley plc |
-2.01 |
+48.78 |
+35.56 |
+56.71 |
+45.76 |
+108.55 |
+81.41 |
+237.20 |
| ANTO |
Antofagasta plc |
-1.89 |
+5.22 |
+34.85 |
+76.53 |
+103.97 |
+109.86 |
+117.60 |
+128.97 |
| CCL |
Carnival plc |
-3.66 |
+7.12 |
+27.92 |
+14.36 |
+24.99 |
+112.86 |
+161.80 |
+69.57 |
| AEP |
AEP Plantations Plc |
+0.00 |
-1.97 |
+9.93 |
+32.30 |
+121.15 |
+117.93 |
+92.41 |
+141.91 |
| JUP |
Jupiter Fund Management PLC |
-4.53 |
-0.54 |
+26.64 |
+46.45 |
+137.69 |
+121.37 |
+29.38 |
-39.01 |
| GFRD |
Galliford Try Holdings Plc |
+5.04 |
+5.83 |
+17.54 |
+31.54 |
+45.85 |
+130.74 |
+225.43 |
+335.09 |
| KLR |
Keller Group |
+2.10 |
+11.72 |
+25.91 |
+48.17 |
+43.15 |
+133.09 |
+143.00 |
+154.78 |
| LLOY |
Lloyds Banking Group plc |
-3.66 |
-0.69 |
+10.82 |
+22.49 |
+58.04 |
+134.72 |
+91.54 |
+156.84 |
| BBY |
Balfour Beatty plc |
+2.45 |
+5.37 |
+17.53 |
+36.12 |
+65.99 |
+139.93 |
+130.51 |
+179.80 |
| MGNS |
Morgan Sindall Group Plc |
+7.78 |
+8.32 |
+22.59 |
+21.62 |
+47.14 |
+144.34 |
+220.67 |
+260.00 |
| BGEO |
Lion Finance Group Plc |
-1.99 |
+2.18 |
+24.21 |
+27.43 |
+89.06 |
+148.42 |
+253.05 |
+764.04 |
| PLUS |
Plus500 Ltd |
-4.46 |
+20.62 |
+57.34 |
+52.06 |
+65.87 |
+154.81 |
+146.42 |
+241.84 |
| SSIT |
Seraphim Space Investment Trust plc |
+9.33 |
+0.00 |
+73.58 |
+75.24 |
+187.82 |
+155.23 |
+214.38 |
n/a |
| HTWS |
Helios Towers plc |
+7.68 |
+20.34 |
+26.71 |
+59.67 |
+109.16 |
+156.06 |
+83.38 |
+14.05 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.32 |
+4.92 |
+36.82 |
+84.93 |
+104.55 |
+157.14 |
+96.60 |
+189.29 |
| NWG |
NatWest Group plc |
-1.97 |
-6.89 |
+1.17 |
+11.73 |
+41.98 |
+164.84 |
+98.89 |
+211.21 |
| GNC |
Greencore Group plc |
-8.74 |
-0.73 |
+20.67 |
+8.38 |
+32.12 |
+164.88 |
+253.98 |
+103.37 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+2.12 |
+2.84 |
+33.79 |
+167.24 |
+157.26 |
+157.72 |
| COST |
Costain Group plc |
-0.43 |
+14.60 |
+24.37 |
+12.67 |
+78.76 |
+171.51 |
+306.09 |
+216.61 |
| BAB |
Babcock International Group |
-5.81 |
-9.30 |
+14.55 |
+35.28 |
+118.51 |
+184.45 |
+332.52 |
+475.21 |
| ATYM |
Atalaya Mining Copper SA |
-0.21 |
+3.15 |
+41.01 |
+82.85 |
+139.65 |
+190.21 |
+167.32 |
+192.00 |
| STAN |
Standard Chartered plc |
-8.32 |
-7.32 |
+7.94 |
+33.36 |
+55.03 |
+192.80 |
+129.32 |
+256.47 |
| IAG |
International Consolidated Airlines Group SA |
-2.34 |
+6.73 |
+13.03 |
+13.03 |
+29.39 |
+200.72 |
+162.40 |
+170.37 |
| BARC |
Barclays plc |
-5.24 |
-5.71 |
+11.50 |
+24.22 |
+56.50 |
+214.24 |
+163.97 |
+196.38 |
| CURY |
Currys plc |
+4.69 |
+20.75 |
+17.66 |
+36.85 |
+53.05 |
+222.64 |
+108.37 |
+35.14 |
| MTRO |
Metro Bank Holdings plc |
-2.31 |
-3.21 |
+18.76 |
+11.44 |
+25.84 |
+238.96 |
-15.71 |
-14.95 |
| AAF |
Airtel Africa plc |
+0.36 |
-6.09 |
+9.58 |
+55.50 |
+130.91 |
+249.12 |
+161.23 |
+320.25 |
| EDV |
Endeavour Mining plc |
+5.97 |
+17.27 |
+41.91 |
+90.80 |
+167.47 |
+260.46 |
+163.70 |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+1.80 |
+0.97 |
+17.36 |
+20.86 |
+107.81 |
+301.48 |
+1,040.60 |
+1,198.78 |
| OXB |
Oxford Biomedica plc |
-3.73 |
-11.12 |
+32.50 |
+61.58 |
+104.87 |
+353.46 |
+59.80 |
-21.97 |
| SAGA |
Saga plc |
-3.85 |
+32.45 |
+120.48 |
+186.83 |
+326.24 |
+358.26 |
+196.60 |
+90.10 |
| GDWN |
Goodwin plc |
-2.19 |
+9.84 |
+28.85 |
+181.51 |
+280.68 |
+378.57 |
+670.11 |
+820.96 |
| FCH |
Funding Circle PLC |
-1.92 |
+18.76 |
+23.75 |
+2.96 |
+41.20 |
+389.46 |
+128.66 |
+51.08 |
| HOC |
Hochschild Mining Plc |
-0.07 |
+19.98 |
+87.63 |
+135.42 |
+247.77 |
+672.83 |
+988.30 |
+208.38 |
| FRES |
Fresnillo |
-1.65 |
+1.82 |
+60.66 |
+123.30 |
+377.65 |
+682.36 |
+376.04 |
+279.69 |
| PINE |
Pinewood Technologies Group plc |
-35.10 |
-16.36 |
-13.27 |
-43.46 |
-14.29 |
+749.71 |
+1,419.38 |
+1,875.81 |
| PAF |
Pan African Resources plc |
+5.10 |
+19.10 |
+55.88 |
+138.59 |
+319.80 |
+762.79 |
+895.97 |
+620.39 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+5.24 |
+11.90 |
+8.63 |
+10.40 |
+10.90 |
+11,883.87 |
+13,918.87 |
+16,892.57 |
|