|
| CNE |
Capricorn Energy plc |
-5.03 |
+0.59 |
+32.81 |
+24.39 |
+3.03 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.44 |
-2.01 |
+3.01 |
+6.88 |
+15.54 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-6.41 |
-7.88 |
-14.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-4.43 |
-18.97 |
-10.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-0.68 |
-9.03 |
+5.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
-1.45 |
+1.06 |
+8.41 |
+16.06 |
+13.57 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.98 |
-3.25 |
-2.14 |
+7.79 |
+4.94 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-17.60 |
+28.54 |
+0.55 |
-20.76 |
-40.00 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-4.12 |
-20.66 |
-14.25 |
-31.76 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-5.14 |
+2.35 |
+19.70 |
+48.51 |
+88.98 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-5.38 |
+4.24 |
-64.66 |
-76.53 |
-84.23 |
-96.22 |
-98.68 |
-98.78 |
| SYNT |
Synthomer plc |
-7.41 |
-68.00 |
-69.29 |
-69.50 |
-85.07 |
-87.49 |
-98.35 |
-99.45 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.91 |
-50.91 |
-51.35 |
-70.86 |
-71.05 |
-82.31 |
-84.60 |
-85.37 |
| HEAD |
Headlam Group plc |
+1.96 |
-2.57 |
-22.20 |
-38.50 |
-63.74 |
-79.66 |
-87.13 |
-89.88 |
| RWA |
Robert Walters plc |
-8.54 |
-10.00 |
-24.50 |
-28.57 |
-55.88 |
-73.90 |
-78.37 |
-79.40 |
| AML |
Aston Martin Lagonda |
-20.00 |
-27.54 |
-31.15 |
-39.20 |
-41.26 |
-73.21 |
-81.58 |
-93.97 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.78 |
-4.02 |
-9.48 |
-42.37 |
-43.18 |
-72.37 |
-93.75 |
n/a |
| SHI |
Sig plc |
-4.38 |
-0.83 |
+3.23 |
-1.54 |
-18.78 |
-68.05 |
-76.90 |
-76.18 |
| FDM |
FDM Group plc |
-5.21 |
-14.38 |
-3.86 |
+8.20 |
-37.69 |
-66.14 |
-84.18 |
-86.86 |
| EVOK |
Evoke Plc |
-0.52 |
+11.43 |
+22.86 |
-48.01 |
-55.32 |
-65.71 |
-59.62 |
-90.96 |
| MCG |
Mobico Group plc |
+16.15 |
+2.48 |
+14.59 |
-21.62 |
-59.30 |
-65.34 |
-81.84 |
-91.64 |
| BME |
B&M European Value Retail |
-1.32 |
+2.61 |
+13.04 |
-19.57 |
-26.58 |
-64.70 |
-61.57 |
-64.75 |
| WPP |
WPP plc |
-6.35 |
-0.82 |
-12.31 |
-35.81 |
-58.76 |
-64.22 |
-75.27 |
-71.34 |
| LIO |
Liontrust Asset Management |
-2.32 |
+6.53 |
-0.78 |
-19.17 |
-35.46 |
-60.71 |
-78.52 |
-80.54 |
| PAGE |
PageGroup plc |
-4.44 |
-13.59 |
-24.85 |
-21.97 |
-43.31 |
-60.48 |
-62.66 |
-63.11 |
| STEM |
Sthree Plc |
+5.45 |
-9.38 |
+4.19 |
-10.03 |
-27.20 |
-59.01 |
-63.21 |
-48.06 |
| TLW |
Tullow Oil plc |
+18.94 |
+54.93 |
+60.94 |
+14.37 |
-17.59 |
-59.00 |
-65.78 |
-74.89 |
| HAS |
Hays plc |
-7.18 |
-14.89 |
-26.92 |
-34.03 |
-40.68 |
-57.85 |
-66.58 |
-74.52 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.31 |
+2.81 |
-21.46 |
-42.15 |
-54.70 |
-57.04 |
-62.09 |
-76.03 |
| VTY |
Vistry Group Plc |
-34.25 |
-31.53 |
-28.29 |
-21.64 |
-20.46 |
-56.99 |
-40.24 |
-50.19 |
| OCDO |
Ocado Group plc |
-14.47 |
-13.99 |
+9.09 |
-34.46 |
-11.10 |
-54.83 |
-63.47 |
-90.35 |
| SMWH |
WH Smith Plc |
-9.55 |
-12.30 |
-12.05 |
-7.34 |
-44.04 |
-50.97 |
-61.56 |
-68.12 |
| WIZZ |
Wizz Air Holdings plc |
-14.84 |
-23.84 |
-0.45 |
-17.14 |
-24.21 |
-50.25 |
-61.54 |
-79.15 |
| VCT |
Victrex |
-7.86 |
-8.25 |
-2.57 |
-9.03 |
-28.81 |
-49.49 |
-63.14 |
-70.08 |
| RGL |
Regional REIT Ltd |
-3.55 |
-7.91 |
-7.74 |
-20.49 |
-11.89 |
-48.96 |
-83.54 |
-87.71 |
| TET |
Treatt plc |
+0.23 |
+4.61 |
+3.61 |
-5.69 |
-46.13 |
-48.69 |
-60.60 |
-77.07 |
| UTG |
Unite Group |
-0.88 |
-15.87 |
-4.36 |
-29.22 |
-40.39 |
-48.40 |
-49.33 |
-50.20 |
| ATG |
Auction Technology Group plc |
+2.30 |
+9.28 |
+9.28 |
-6.45 |
-45.55 |
-48.26 |
-53.91 |
-59.82 |
| DGE |
Diageo plc |
-7.09 |
-14.32 |
-9.63 |
-25.12 |
-29.07 |
-48.12 |
-57.50 |
-48.18 |
| THG |
THG plc |
-9.15 |
-12.96 |
-27.53 |
+19.93 |
-3.63 |
-46.81 |
-52.07 |
-95.42 |
| MSLH |
Marshalls Plc |
-4.53 |
-1.32 |
-6.28 |
-5.96 |
-29.68 |
-46.44 |
-50.66 |
-76.31 |
| BYIT |
Bytes Technology Group plc |
+6.60 |
-0.84 |
-10.65 |
-25.85 |
-25.19 |
-46.38 |
-23.29 |
-22.28 |
| MACF |
MacFarlane Group plc |
-3.94 |
-5.28 |
-3.40 |
-27.60 |
-31.53 |
-45.44 |
-36.26 |
-33.79 |
| DOM |
Domino's Pizza Group plc |
-5.40 |
+0.68 |
+9.20 |
-7.86 |
-32.43 |
-44.19 |
-34.01 |
-37.99 |
| SFR |
Severfield plc |
-10.49 |
+1.05 |
+1.40 |
-10.49 |
+26.09 |
-43.58 |
-53.23 |
-61.54 |
| STVG |
STV Group plc |
+3.70 |
-1.97 |
+6.67 |
-6.28 |
-38.46 |
-42.27 |
-63.99 |
-65.64 |
| AT. |
Ashtead Technology Holdings Plc |
-4.98 |
-1.76 |
+18.84 |
+11.57 |
-12.05 |
-42.06 |
+31.09 |
n/a |
| ESNT |
Essentra Plc |
-5.50 |
-3.49 |
+0.81 |
+0.71 |
-12.32 |
-41.48 |
-55.44 |
-66.95 |
| TATE |
Tate & Lyle plc |
-11.22 |
-10.28 |
-4.16 |
-31.12 |
-32.75 |
-41.47 |
-55.52 |
-59.73 |
| CRDA |
Croda International plc |
-8.54 |
-0.52 |
+6.63 |
+16.73 |
-11.88 |
-40.59 |
-57.18 |
-54.01 |
| GRG |
Greggs Plc |
+2.26 |
-4.28 |
+2.64 |
+1.12 |
-14.29 |
-39.91 |
-39.91 |
-24.09 |
| MNDI |
Mondi plc |
-4.42 |
-5.32 |
-3.50 |
-16.66 |
-29.54 |
-39.09 |
-40.65 |
-52.79 |
| TRN |
Trainline plc |
+0.53 |
-7.44 |
-14.01 |
-28.30 |
-37.50 |
-38.11 |
-29.69 |
-61.96 |
| HFG |
Hilton Food Group Plc |
-2.30 |
+0.39 |
+2.41 |
-24.44 |
-39.57 |
-37.96 |
-30.04 |
-53.55 |
| GLE |
MJ Gleeson plc |
-4.05 |
-13.54 |
-15.74 |
+0.61 |
-28.91 |
-36.88 |
-25.39 |
-60.00 |
| PRTC |
Puretech Health plc |
+0.96 |
-4.56 |
+2.78 |
+7.90 |
-9.64 |
-36.69 |
-42.65 |
-70.48 |
| CRST |
Crest Nicholson Holdings plc |
-12.11 |
-14.86 |
-0.51 |
-8.70 |
-10.32 |
-36.26 |
-41.46 |
-63.70 |
| JD. |
JD Sports Fashion plc |
-5.64 |
-9.17 |
-6.04 |
-20.94 |
-1.36 |
-36.03 |
-58.39 |
-53.35 |
| HIK |
Hikma Pharmaceuticals |
-24.39 |
-23.47 |
-21.45 |
-27.51 |
-42.12 |
-35.98 |
-28.95 |
-44.17 |
| AUTO |
Autotrader Group Plc |
-0.30 |
-5.18 |
-22.40 |
-40.59 |
-39.51 |
-35.93 |
-19.82 |
-16.44 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.46 |
-3.91 |
-8.46 |
-20.44 |
-15.60 |
-35.60 |
-43.94 |
-52.33 |
| HSW |
Hostelworld Group plc |
-1.85 |
-8.23 |
-15.87 |
-9.40 |
-13.82 |
-34.57 |
-17.83 |
+20.45 |
| CLI |
CLS Holdings plc |
-3.71 |
-1.49 |
-0.50 |
+6.61 |
-17.66 |
-34.47 |
-59.11 |
-72.99 |
| SGE |
Sage Group plc |
+3.73 |
-1.42 |
-21.71 |
-22.44 |
-33.73 |
-33.51 |
+9.37 |
+39.60 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.77 |
-1.02 |
-5.15 |
-11.56 |
-8.47 |
-33.10 |
-44.99 |
-47.78 |
| MONY |
Mony Group Plc |
-0.61 |
-3.90 |
-15.31 |
-20.06 |
-15.93 |
-33.09 |
-31.80 |
-46.76 |
| FUTR |
Future plc |
+0.05 |
-19.92 |
-36.04 |
-45.25 |
-53.54 |
-32.10 |
-69.36 |
-78.16 |
| ENT |
Entain plc |
+1.37 |
-10.77 |
-23.44 |
-30.87 |
-20.58 |
-31.56 |
-58.18 |
-60.51 |
| FOUR |
4imprint Group plc |
-0.51 |
-0.77 |
-0.26 |
+14.92 |
-21.10 |
-31.39 |
-18.19 |
+53.15 |
| BTRW |
Barratt Redrow Plc |
-10.89 |
-17.73 |
-12.47 |
-8.66 |
-21.47 |
-31.22 |
-26.52 |
-54.23 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.17 |
+2.94 |
-2.96 |
-22.34 |
-22.22 |
-30.46 |
-50.84 |
-48.02 |
| FSFL |
Foresight Solar Fund Ltd |
+1.27 |
+5.27 |
-2.89 |
-20.92 |
-18.29 |
-30.01 |
-43.25 |
-35.71 |
| DOCS |
Dr Martens plc |
-3.13 |
-0.45 |
-15.44 |
-26.42 |
+5.30 |
-29.95 |
-57.61 |
-86.08 |
| UKW |
Greencoat UK Wind plc |
+3.00 |
-1.53 |
-2.23 |
-11.53 |
-15.35 |
-29.95 |
-38.18 |
-26.19 |
| KNOS |
Kainos Group plc |
+6.74 |
-6.35 |
-30.95 |
-13.21 |
+11.74 |
-29.52 |
-45.90 |
-41.25 |
| GAMA |
Gamma Communications plc |
-0.34 |
-3.49 |
-5.66 |
-15.81 |
-33.53 |
-29.05 |
-24.83 |
-43.33 |
| BNZL |
Bunzl plc |
+2.15 |
+1.87 |
+1.11 |
-14.49 |
-28.06 |
-28.77 |
-25.69 |
-1.89 |
| GRI |
Grainger Plc |
-3.07 |
-6.82 |
-1.40 |
-3.48 |
-10.85 |
-27.87 |
-27.99 |
-33.43 |
| PETS |
Pets At Home Group PLC |
-7.62 |
-11.56 |
-6.74 |
-13.67 |
-14.65 |
-27.79 |
-49.46 |
-48.66 |
| APTD |
Aptitude Software Group plc |
-1.48 |
-6.97 |
-19.48 |
-20.85 |
-24.43 |
-27.03 |
-37.73 |
-62.22 |
| TW. |
Taylor Wimpey plc |
-10.10 |
-7.19 |
-0.05 |
+5.36 |
-8.77 |
-26.93 |
-13.79 |
-40.93 |
| SPX |
Spirax Group plc |
-3.76 |
+2.24 |
+9.03 |
+6.49 |
+6.12 |
-26.46 |
-36.73 |
-30.65 |
| GSF |
Gore Street Energy Storage Fund plc |
-8.98 |
-10.64 |
-22.72 |
-10.96 |
+3.58 |
-26.20 |
-52.37 |
-53.63 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.94 |
+0.52 |
+9.38 |
-11.49 |
-13.48 |
-25.96 |
-42.54 |
-42.75 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+10.85 |
+1.77 |
+8.27 |
-4.85 |
+1.63 |
-25.25 |
-35.91 |
-33.98 |
| CCR |
C & C Group plc |
-5.74 |
-4.58 |
-12.86 |
-36.46 |
-25.24 |
-25.24 |
-26.90 |
-59.13 |
| GBG |
GB Group plc |
+4.17 |
-7.95 |
-19.48 |
-7.11 |
-34.51 |
-25.17 |
-40.62 |
-75.42 |
| REL |
RELX plc |
+5.71 |
+16.84 |
-15.88 |
-26.95 |
-33.25 |
-25.13 |
+0.63 |
+48.56 |
| CARD |
Card Factory plc |
-3.84 |
+0.72 |
-28.25 |
-32.98 |
-16.55 |
-25.03 |
-29.41 |
+1.74 |
| IBST |
Ibstock plc |
-7.40 |
-7.40 |
-10.16 |
-9.76 |
-21.13 |
-24.92 |
-26.12 |
-47.10 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.16 |
-1.80 |
-22.22 |
-16.24 |
+4.03 |
-24.62 |
-47.48 |
-55.45 |
| SYNC |
Syncona Limited |
-2.34 |
-1.94 |
-0.72 |
+2.67 |
+2.56 |
-24.57 |
-41.55 |
-62.53 |
| SCT |
Softcat plc |
+4.20 |
-8.49 |
-23.51 |
-28.22 |
-23.46 |
-24.32 |
-4.19 |
-21.89 |
| FXPO |
Ferrexpo plc |
+0.00 |
-24.28 |
-14.88 |
+4.91 |
-21.50 |
-23.97 |
-62.40 |
-83.14 |
| BCG |
Baltic Classifieds Group plc |
+0.11 |
-2.14 |
-1.83 |
-43.82 |
-42.31 |
-23.92 |
+14.55 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+2.01 |
-0.33 |
-9.25 |
-18.93 |
-28.81 |
-23.71 |
-40.68 |
-52.31 |
| ASC |
ASOS plc |
-1.24 |
-4.79 |
+11.87 |
+0.91 |
-8.97 |
-23.37 |
-69.95 |
-94.88 |
| FOXT |
Foxtons Group plc |
-4.65 |
-11.25 |
-23.08 |
-17.29 |
-24.34 |
-22.70 |
+15.38 |
-23.08 |
| RMV |
Rightmove plc |
+5.11 |
-3.22 |
-16.60 |
-40.84 |
-37.52 |
-22.64 |
-21.84 |
-25.19 |
| PTEC |
Playtech plc |
-1.55 |
+24.78 |
+24.11 |
-11.84 |
-52.12 |
-22.57 |
-38.33 |
-30.28 |
| BOWL |
Hollywood Bowl Group Plc |
+1.37 |
-1.70 |
-6.65 |
+5.92 |
+0.97 |
-22.31 |
+8.81 |
+13.82 |
| EZJ |
easyJet plc |
-6.19 |
-12.53 |
-11.35 |
-6.99 |
-9.31 |
-21.26 |
-14.12 |
-49.77 |
| MGAM |
Morgan Advanced Materials plc |
-14.17 |
-11.44 |
+0.48 |
+1.46 |
-2.79 |
-21.13 |
-30.79 |
-36.67 |
| RHIM |
RHI Magnesita NV |
-14.98 |
-3.97 |
+9.88 |
+36.61 |
-16.27 |
-20.80 |
+6.11 |
-32.03 |
| IGC |
India Capital Growth Fund Ltd |
-5.47 |
-9.82 |
-16.00 |
-13.02 |
-2.65 |
-20.75 |
+23.79 |
+53.93 |
| EXPN |
Experian Plc |
+0.86 |
+5.46 |
-19.00 |
-30.21 |
-28.11 |
-20.09 |
-4.69 |
+14.16 |
| RMII |
RM Infrastructure Income plc |
-1.21 |
-3.56 |
-3.17 |
-1.21 |
-17.23 |
-19.47 |
-25.15 |
-29.28 |
| WTB |
Whitbread plc |
-2.57 |
-8.20 |
+6.18 |
-16.76 |
+0.63 |
-19.35 |
-17.36 |
-28.13 |
| PZC |
PZ Cussons Plc |
-7.39 |
+3.68 |
+6.48 |
+15.35 |
-3.90 |
-19.08 |
-57.49 |
-69.54 |
| TRST |
Trustpilot Group plc |
+7.16 |
-9.63 |
+14.71 |
-25.38 |
-49.33 |
-18.79 |
+40.74 |
n/a |
| RSE |
Riverstone Energy Ltd |
-0.27 |
+3.77 |
+4.28 |
-15.76 |
-0.80 |
-18.26 |
+23.83 |
+144.41 |
| DNLM |
Dunelm Group Plc |
-4.72 |
+0.11 |
-16.64 |
-21.58 |
-2.24 |
-18.23 |
-25.14 |
-25.91 |
| SBRE |
Sabre Insurance Group Plc |
-3.36 |
+1.07 |
+4.25 |
-7.15 |
+4.25 |
-17.76 |
+32.40 |
-48.88 |
| WKP |
Workspace Group Plc |
-4.60 |
-3.69 |
+5.90 |
+2.41 |
-3.92 |
-17.52 |
-19.60 |
-49.15 |
| BMS |
Braemar Plc |
+1.84 |
+3.50 |
+2.55 |
-5.34 |
-9.96 |
-17.35 |
-25.67 |
-9.22 |
| CABP |
CAB Payment Holdings plc |
+4.52 |
+10.44 |
+62.59 |
+72.83 |
+66.29 |
-16.70 |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.72 |
-4.28 |
+7.51 |
-8.97 |
-13.23 |
-15.67 |
-14.56 |
+25.03 |
| ICG |
ICG Plc |
-2.32 |
-3.18 |
-19.98 |
-24.05 |
-25.50 |
-15.43 |
+17.33 |
-9.78 |
| TTG |
TT Electronics plc |
-1.48 |
-2.28 |
-9.09 |
+20.00 |
+48.51 |
-15.37 |
-37.17 |
-41.75 |
| FRAS |
Frasers Group plc |
-3.68 |
-5.35 |
-3.27 |
-0.87 |
+10.02 |
-15.09 |
-12.52 |
+46.58 |
| AFL |
Artemis UK Future Leaders plc |
-4.81 |
-7.53 |
-3.65 |
-1.39 |
-1.52 |
-15.04 |
-23.61 |
-33.83 |
| ABF |
Associated British Foods plc |
-1.43 |
-0.23 |
-9.34 |
-13.53 |
+4.08 |
-14.68 |
-5.24 |
-19.12 |
| TPK |
Travis Perkins plc |
-7.75 |
-3.63 |
+2.41 |
+10.99 |
+1.52 |
-14.61 |
-36.76 |
-61.90 |
| REC |
Record Plc |
-1.73 |
+1.07 |
+4.03 |
-5.65 |
+14.98 |
-13.94 |
-39.57 |
-10.13 |
| KMR |
Kenmare Resources plc |
-3.84 |
+3.14 |
+2.94 |
-18.58 |
-5.23 |
-13.77 |
-46.00 |
-33.92 |
| DCC |
DCC plc |
-6.49 |
-3.87 |
-4.06 |
+1.18 |
-7.74 |
-13.75 |
+2.47 |
-18.26 |
| GEN |
Genuit Group plc |
-6.29 |
-0.14 |
+6.71 |
+1.74 |
+1.89 |
-13.58 |
+13.27 |
-37.05 |
| BBH |
Bellevue Healthcare Trust plc |
-1.65 |
-8.27 |
-3.96 |
+10.47 |
+0.31 |
-13.38 |
-21.30 |
-29.87 |
| DLN |
Derwent London plc |
-4.64 |
-9.63 |
+4.05 |
+5.89 |
-3.32 |
-13.27 |
-32.05 |
-48.07 |
| BRBY |
Burberry Group plc |
-8.09 |
-1.93 |
-10.14 |
-11.95 |
+0.97 |
-13.22 |
-56.37 |
-41.08 |
| MRO |
Melrose Industries plc |
-14.02 |
-9.70 |
-4.33 |
-7.17 |
-13.24 |
-12.97 |
+20.13 |
+1.18 |
| ITRK |
Intertek Group plc |
-12.83 |
-9.67 |
-12.46 |
-12.87 |
-25.09 |
-12.70 |
-3.47 |
-25.60 |
| SSPG |
SSP Group plc |
-5.93 |
+0.48 |
+15.34 |
+25.54 |
+15.41 |
-12.43 |
-26.16 |
-34.98 |
| ENOG |
Energean |
+3.80 |
+5.13 |
+2.39 |
-1.15 |
-7.26 |
-11.84 |
-26.15 |
-0.51 |
| BKG |
Berkeley Group Holdings plc |
-4.76 |
-4.59 |
+10.52 |
+15.02 |
+13.69 |
-11.78 |
+1.45 |
-4.54 |
| RS1 |
RS Group plc |
-3.84 |
-2.92 |
+7.44 |
+17.92 |
+14.67 |
-11.73 |
-32.40 |
-32.26 |
| BREE |
Breedon Group plc |
-5.96 |
-3.07 |
+3.53 |
-8.42 |
-21.68 |
-11.66 |
+371.55 |
+260.00 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.13 |
+4.53 |
-6.50 |
-14.29 |
-16.90 |
-11.40 |
-14.00 |
-11.19 |
| BMY |
Bloomsbury Publishing plc |
+4.62 |
+3.37 |
-4.80 |
-4.71 |
-18.86 |
-11.12 |
+10.20 |
+79.43 |
| FSG |
Foresight Group Holdings Ltd |
-3.21 |
-4.73 |
-3.80 |
-14.86 |
+8.13 |
-10.80 |
-8.72 |
-3.80 |
| DSCV |
DiscoverIE Group plc |
-8.12 |
-1.61 |
+0.99 |
+2.17 |
+13.99 |
-10.54 |
-25.12 |
-10.15 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.00 |
-1.03 |
+0.70 |
+1.95 |
-1.71 |
-10.42 |
+9.71 |
+8.68 |
| JDW |
J D Wetherspoon plc |
-4.81 |
+1.09 |
-1.07 |
+2.29 |
+19.40 |
-10.06 |
+22.78 |
-45.86 |
| BWY |
Bellway plc |
-10.52 |
-8.29 |
-7.68 |
+9.36 |
+10.62 |
-9.88 |
+16.66 |
-21.51 |
| HFD |
Halfords |
-3.15 |
-8.06 |
-2.62 |
+4.28 |
+16.67 |
-9.88 |
-30.21 |
-56.96 |
| TEP |
Telecom Plus plc |
-3.37 |
-4.22 |
-7.70 |
-27.50 |
-22.20 |
-9.85 |
-30.19 |
+7.86 |
| SDY |
Speedy Hire plc |
-4.78 |
-6.64 |
-9.47 |
-3.82 |
+25.66 |
-9.81 |
-36.10 |
-63.90 |
| HGT |
HG Capital Trust plc |
-3.63 |
+8.16 |
-15.08 |
-17.30 |
-22.74 |
-9.07 |
+14.01 |
+17.93 |
| JSG |
Johnson Service Group plc |
-10.79 |
-10.79 |
-6.79 |
-15.58 |
-9.41 |
-9.03 |
+13.76 |
-20.86 |
| VP. |
Vp plc |
-4.00 |
-14.29 |
-11.11 |
-22.58 |
-9.43 |
-8.57 |
-30.43 |
-40.89 |
| LABS |
Life Science REIT |
-4.25 |
-7.31 |
+4.10 |
+5.73 |
+19.41 |
-8.35 |
-41.16 |
n/a |
| TMIP |
Taylor Maritime Limited |
+1.63 |
+7.76 |
-2.65 |
+3.14 |
-1.57 |
-8.09 |
-33.51 |
n/a |
| TPT |
Topps Tiles plc |
-6.98 |
-8.05 |
-9.09 |
+8.70 |
+28.62 |
-7.62 |
-19.52 |
-36.61 |
| SGRO |
Segro Plc |
-1.88 |
+3.71 |
+13.51 |
+31.15 |
+16.50 |
-7.09 |
-1.11 |
-10.87 |
| BYG |
Big Yellow Group |
-7.92 |
-7.57 |
-9.81 |
+6.39 |
+3.88 |
-6.58 |
-19.18 |
-13.92 |
| BPT |
Bridgepoint Group plc |
-4.93 |
-7.89 |
-12.16 |
-26.02 |
-27.52 |
-6.54 |
-2.25 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.60 |
-6.59 |
-10.41 |
-10.41 |
-2.82 |
-6.23 |
+27.51 |
+71.23 |
| VANQ |
Vanquis Banking Group plc |
-11.09 |
-5.24 |
-2.26 |
-0.18 |
+120.00 |
-5.87 |
-50.13 |
-57.56 |
| PCA |
Palace Capital plc |
+0.48 |
-0.94 |
+0.00 |
-4.98 |
-4.55 |
-5.83 |
+0.96 |
+1.94 |
| RCH |
Reach plc |
-20.45 |
-12.23 |
+1.27 |
-19.42 |
-34.96 |
-5.80 |
-37.67 |
-72.55 |
| PSON |
Pearson plc |
+3.30 |
+8.91 |
-2.10 |
-7.73 |
-29.11 |
-5.55 |
+10.09 |
+27.56 |
| GFTU |
Grafton Group |
-4.82 |
-4.75 |
-0.83 |
+6.81 |
+16.14 |
-5.40 |
-0.23 |
-7.61 |
| RSW |
Renishaw plc |
-3.94 |
+12.93 |
+16.57 |
+30.71 |
+46.64 |
-4.60 |
+2.22 |
-30.37 |
| LSEG |
London Stock Exchange Group plc |
+11.11 |
+20.78 |
-0.35 |
-7.10 |
-25.51 |
-4.52 |
+14.43 |
-8.73 |
| BRK |
Brooks Macdonald Group |
-3.06 |
-2.76 |
-3.94 |
-10.70 |
+6.73 |
-4.23 |
-20.75 |
-18.30 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.08 |
+0.81 |
-3.36 |
-1.58 |
-3.11 |
-3.73 |
+6.25 |
+6.25 |
| PSN |
Persimmon plc |
-11.04 |
-7.39 |
+0.74 |
+26.54 |
+15.92 |
-3.29 |
+5.49 |
-53.85 |
| VSVS |
Vesuvius plc |
-9.42 |
-2.77 |
+17.30 |
+19.96 |
+14.91 |
-3.15 |
+5.22 |
-10.49 |
| CTEC |
ConvaTec Group Plc |
-3.42 |
+7.80 |
+7.04 |
+1.76 |
-4.48 |
-2.95 |
+7.33 |
+28.81 |
| HICL |
HICL Infrastructure plc |
+0.83 |
+2.02 |
+2.19 |
+0.33 |
+6.30 |
-2.88 |
-23.74 |
-25.43 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.16 |
-0.31 |
+1.42 |
-2.58 |
-5.74 |
-2.88 |
-23.69 |
-28.70 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.30 |
-1.77 |
-3.48 |
+5.38 |
+1.83 |
-2.63 |
-14.62 |
-28.85 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.87 |
-7.09 |
-11.90 |
-12.40 |
+1.44 |
-1.92 |
+13.05 |
+23.72 |
| SAFE |
Safestore Holdings |
-5.96 |
-8.48 |
+3.09 |
+20.48 |
+23.05 |
-1.83 |
-23.35 |
-2.28 |
| HBR |
Harbour Energy plc |
+7.51 |
+15.72 |
+24.33 |
+14.90 |
+22.52 |
-1.81 |
-12.64 |
-56.52 |
| LRE |
Lancashire Holdings |
-1.22 |
+1.25 |
+13.04 |
+8.88 |
+4.84 |
-1.66 |
+8.88 |
+0.85 |
| ONT |
Oxford Nanopore Technologies plc |
-7.23 |
-18.48 |
-4.53 |
-23.77 |
+36.25 |
-1.27 |
-41.18 |
n/a |
| RTO |
Rentokil Initial Plc |
-5.17 |
-8.04 |
+0.57 |
+14.47 |
+10.49 |
-1.00 |
-17.76 |
-11.80 |
| BOOT |
Boot (Henry) plc |
-4.17 |
-3.16 |
-18.22 |
-16.74 |
-8.00 |
-0.54 |
-20.00 |
-30.57 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.08 |
+1.66 |
+1.10 |
-1.34 |
+0.00 |
-0.27 |
-5.41 |
-6.38 |
| INF |
Informa plc |
-1.91 |
-2.90 |
-13.73 |
-7.98 |
-1.05 |
-0.15 |
+20.88 |
+45.19 |
| MER |
Mears Group plc |
-0.56 |
-2.07 |
-0.14 |
+5.19 |
-4.70 |
-0.14 |
+63.36 |
+99.16 |
| FORT |
Forterra plc |
-5.14 |
-4.32 |
-2.53 |
-5.65 |
+16.75 |
+0.00 |
-17.67 |
-33.21 |
| HLCL |
Helical plc |
+0.92 |
-0.71 |
+3.14 |
-7.51 |
+5.91 |
+0.10 |
-44.27 |
-48.70 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-5.11 |
-3.47 |
+1.98 |
+3.89 |
+6.54 |
+0.45 |
-3.61 |
-23.22 |
| LAND |
Land Securities Group plc |
-4.27 |
-7.11 |
+2.12 |
+17.09 |
+13.48 |
+1.03 |
-5.20 |
-10.62 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.31 |
-1.82 |
+4.13 |
+3.28 |
+2.44 |
+1.07 |
-19.23 |
-23.87 |
| TRI |
Trifast |
-8.37 |
-3.53 |
+0.79 |
-5.43 |
+11.01 |
+1.32 |
+11.01 |
-41.08 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.12 |
+3.38 |
+5.49 |
+4.42 |
+6.44 |
+1.35 |
-3.95 |
-22.22 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.43 |
-0.74 |
-1.27 |
-2.40 |
-3.11 |
+1.52 |
-1.27 |
-0.64 |
| EOT |
European Opportunities Trust plc |
-1.24 |
-1.35 |
-0.79 |
-5.50 |
-0.57 |
+1.62 |
+14.36 |
+27.33 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
+0.00 |
-0.29 |
+0.00 |
-0.43 |
+1.75 |
+2.65 |
-7.45 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+7.71 |
+20.45 |
+8.02 |
+17.81 |
+1.89 |
-22.75 |
-26.08 |
| ARR |
Aurora UK Alpha Plc |
-4.40 |
-10.07 |
-6.02 |
+2.46 |
+5.04 |
+2.04 |
+12.61 |
+20.77 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.19 |
-0.36 |
-3.19 |
-8.39 |
-3.19 |
+2.25 |
+10.98 |
+34.81 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.74 |
-2.64 |
+4.11 |
+0.00 |
-3.80 |
+2.27 |
-7.95 |
-2.53 |
| BP. |
BP Plc |
+2.34 |
+0.73 |
+3.49 |
+12.73 |
+17.95 |
+2.45 |
-13.34 |
+53.70 |
| CLDN |
Caledonia Investments plc |
-3.31 |
-8.20 |
-12.04 |
-11.58 |
-13.18 |
+2.60 |
-5.49 |
+25.61 |
| INPP |
International Public Partnerships Limited |
+0.31 |
+1.08 |
+4.64 |
+7.92 |
+16.99 |
+2.67 |
-13.49 |
-20.44 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.78 |
+1.18 |
+0.00 |
+0.39 |
+2.80 |
-0.39 |
+1.58 |
| CHRY |
Chrysalis Investments Limited |
-5.87 |
-10.64 |
-20.54 |
-24.23 |
-8.60 |
+3.16 |
+33.23 |
-58.40 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-3.83 |
-4.74 |
+0.00 |
+2.97 |
+0.50 |
+3.18 |
-14.83 |
-29.47 |
| CPG |
Compass Group plc |
+0.45 |
+0.59 |
-5.30 |
-12.56 |
-20.26 |
+3.23 |
+16.65 |
+40.96 |
| MMIT |
Mobius Investment Trust plc |
-2.72 |
-0.35 |
+0.18 |
+0.00 |
+6.32 |
+3.25 |
+1.78 |
+26.55 |
| ECEL |
Eurocell plc |
-3.53 |
-5.75 |
-0.81 |
-5.75 |
-14.58 |
+3.36 |
-16.61 |
-42.25 |
| SAIN |
Scottish American Investment Co plc |
-1.70 |
-0.19 |
+2.77 |
+2.16 |
+2.77 |
+3.59 |
+1.36 |
+16.33 |
| AO. |
AO World plc |
-4.34 |
-10.06 |
-12.38 |
+10.88 |
-0.73 |
+3.72 |
+27.33 |
-67.42 |
| LSL |
LSL Property Services Plc |
-1.95 |
-8.06 |
-4.56 |
-7.04 |
-8.73 |
+3.72 |
-5.28 |
-7.38 |
| NRR |
NewRiver REIT plc |
-2.01 |
+8.34 |
+6.13 |
+11.29 |
+14.90 |
+3.73 |
-14.58 |
-23.78 |
| RECI |
Real Estate Credit Investments Ltd |
-1.18 |
+1.61 |
+3.28 |
-1.56 |
+1.20 |
+4.13 |
-8.36 |
-9.68 |
| HWDN |
Howden Joinery Group Plc |
+4.21 |
+2.47 |
+7.79 |
+7.73 |
+20.54 |
+4.18 |
+26.56 |
+26.63 |
| IPO |
IP Group Plc |
-12.04 |
-14.86 |
-18.45 |
-13.55 |
+30.91 |
+4.24 |
-21.68 |
-57.93 |
| 3IN |
3i Infrastructure plc |
-1.14 |
+1.75 |
-6.83 |
-1.00 |
+9.43 |
+4.50 |
+11.90 |
+18.37 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.41 |
+7.83 |
+4.71 |
-1.81 |
+10.01 |
+4.60 |
+10.38 |
+16.43 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.31 |
-2.83 |
-3.17 |
-3.00 |
+0.18 |
+4.77 |
+7.65 |
-0.41 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.53 |
+0.70 |
+1.76 |
+2.48 |
+4.33 |
+4.90 |
+23.64 |
+47.45 |
| RIII |
Rights & Issues Investment Trust plc |
-2.83 |
+5.42 |
+9.42 |
+2.52 |
+8.50 |
+4.93 |
+9.02 |
-1.11 |
| MOTR |
Motorpoint plc |
-6.90 |
+0.00 |
-3.91 |
-19.16 |
+10.66 |
+5.06 |
-3.57 |
-52.46 |
| ALW |
Alliance Witan plc |
-1.10 |
+0.64 |
-0.47 |
+0.64 |
+3.78 |
+5.52 |
+24.95 |
+42.44 |
| SVS |
Savills plc |
-1.39 |
-7.26 |
-1.78 |
+11.28 |
+0.40 |
+5.62 |
+1.74 |
-9.37 |
| VNH |
Vietnam Holding Ltd |
-3.36 |
+1.83 |
+0.26 |
-4.78 |
-0.64 |
+5.86 |
+42.83 |
+92.33 |
| ANII |
Aberdeen New India Investmen Trust |
-4.00 |
-4.26 |
-9.09 |
-8.40 |
+4.65 |
+5.88 |
+35.34 |
+32.60 |
| NCC |
NCC Group plc |
-1.82 |
-3.29 |
-11.73 |
-11.73 |
-1.67 |
+5.89 |
-22.51 |
-50.61 |
| BPCR |
BioPharma Credit plc |
-0.85 |
+0.22 |
+1.53 |
+2.19 |
+6.88 |
+5.91 |
-2.92 |
-4.70 |
| WWH |
Worldwide Healthcare Trust plc |
-1.95 |
-3.17 |
-7.62 |
+3.69 |
+9.67 |
+6.03 |
+9.33 |
-2.90 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.91 |
-2.38 |
-2.84 |
+1.49 |
+5.78 |
+6.11 |
+5.45 |
-25.62 |
| THRG |
BlackRock Throgmorton Trust plc |
-5.53 |
-7.38 |
+0.16 |
+7.14 |
+14.74 |
+6.22 |
-1.60 |
-20.54 |
| CVCG |
CVC Income & Growth Limited |
-0.43 |
-4.56 |
-2.13 |
-2.95 |
-4.96 |
+6.48 |
+13.86 |
+15.93 |
| RESI |
Residential Secure Income REIT |
+1.10 |
-3.16 |
-5.15 |
-4.50 |
-2.47 |
+6.56 |
-21.59 |
-37.27 |
| INOV |
Schroders Capital Global Innovation Trust |
-7.59 |
-10.07 |
-7.59 |
+1.13 |
+41.05 |
+6.77 |
-2.55 |
-62.57 |
| PAC |
Pacific Assets Trust plc |
-3.26 |
+1.58 |
+5.75 |
+9.97 |
+14.54 |
+6.93 |
+4.89 |
+22.54 |
| LGEN |
Legal & General Group plc |
-3.38 |
-4.38 |
+3.79 |
+10.54 |
+7.62 |
+7.04 |
-1.48 |
-7.64 |
| OCI |
Oakley Capital Investments Ltd |
-5.00 |
-3.52 |
-9.85 |
-12.41 |
+3.78 |
+7.51 |
+4.99 |
+72.13 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.69 |
-1.59 |
-0.46 |
-0.92 |
-0.92 |
+7.71 |
+11.31 |
-6.88 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.42 |
-5.18 |
-3.36 |
+15.47 |
+12.89 |
+7.75 |
+22.12 |
+72.22 |
| CTPE |
CT Private Equity Trust Plc |
-4.25 |
-9.49 |
-3.13 |
+4.20 |
+5.31 |
+7.83 |
+1.64 |
+67.00 |
| AUGM |
Augmentum Fintech plc |
+0.92 |
+18.25 |
+22.76 |
+28.82 |
+19.54 |
+7.88 |
+3.30 |
-29.35 |
| ADM |
Admiral Group |
-0.97 |
+0.70 |
-8.39 |
-16.96 |
-1.07 |
+7.92 |
+35.48 |
-6.63 |
| BASC |
Brown Advisory US Smaller Companies |
+0.35 |
+3.82 |
+6.13 |
+10.23 |
+6.13 |
+8.14 |
+11.09 |
+15.59 |
| STS |
STS Global Income & Growth Trust plc |
+0.00 |
+1.71 |
-1.45 |
-4.03 |
-3.64 |
+8.18 |
+8.68 |
+27.10 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.71 |
+1.71 |
+4.45 |
+4.12 |
+8.37 |
+5.21 |
+8.60 |
| PIN |
Pantheon International Plc |
-2.94 |
-5.07 |
-7.35 |
+4.37 |
+6.62 |
+8.96 |
+34.30 |
+41.43 |
| PNN |
Pennon Group |
-4.20 |
+2.15 |
+5.45 |
+24.24 |
+39.76 |
+9.09 |
-15.70 |
-21.65 |
| BLND |
British Land Co plc |
-5.72 |
-8.34 |
-5.35 |
+18.53 |
+11.78 |
+9.12 |
-12.41 |
-24.41 |
| CCC |
Computacenter plc |
+5.89 |
+2.43 |
+4.65 |
+37.61 |
+50.28 |
+9.15 |
+41.38 |
+42.13 |
| FEV |
Fidelity European Trust plc |
-4.83 |
-4.06 |
-1.43 |
+2.35 |
+5.61 |
+10.11 |
+21.59 |
+53.33 |
| SUPR |
Supermarket Income REIT plc |
-2.84 |
+0.94 |
+4.14 |
+8.77 |
+20.06 |
+10.17 |
-3.82 |
-20.00 |
| IEM |
Impax Environmental Markets plc |
-2.26 |
+4.46 |
+7.05 |
+10.74 |
+17.98 |
+10.18 |
-1.14 |
-2.15 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.95 |
-2.58 |
+0.67 |
+2.72 |
+7.47 |
+10.22 |
+0.67 |
+2.72 |
| GPE |
Great Portland Estates |
-2.19 |
-8.48 |
+3.72 |
+13.01 |
+25.05 |
+10.61 |
-28.83 |
-41.99 |
| ASHM |
Ashmore Group plc |
-8.04 |
-9.08 |
+34.90 |
+31.03 |
+56.78 |
+11.10 |
-14.75 |
-46.87 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.01 |
-0.42 |
-13.99 |
-18.38 |
-19.75 |
+11.19 |
+21.39 |
+49.38 |
| VIP |
Value and Indexed Property Income Trust |
-0.12 |
-1.11 |
+0.50 |
-5.19 |
+5.24 |
+11.67 |
-7.37 |
-5.19 |
| TRY |
TR Property Investment Trust plc |
-2.27 |
+2.69 |
+5.04 |
+9.55 |
+14.86 |
+11.87 |
+9.03 |
-8.75 |
| OIG |
Oryx International Growth Fund |
-5.97 |
-1.89 |
+6.12 |
-3.35 |
+20.93 |
+12.31 |
+1.96 |
-12.16 |
| ICGT |
ICG Enterprise Trust plc |
-5.33 |
-4.57 |
-7.67 |
+1.43 |
+8.40 |
+12.52 |
+23.91 |
+35.24 |
| EMG |
Man Group plc |
+1.04 |
+3.50 |
+30.11 |
+71.30 |
+35.02 |
+12.57 |
-4.05 |
+69.97 |
| XAR |
Xaar |
-6.07 |
+10.48 |
-0.85 |
-7.20 |
+75.76 |
+12.62 |
-33.71 |
-18.02 |
| FGP |
FirstGroup plc |
-4.19 |
-6.45 |
+1.36 |
-17.30 |
+6.70 |
+13.21 |
+66.32 |
+98.11 |
| IHP |
Integrafin Holdings Plc |
+1.28 |
-10.34 |
-8.66 |
-5.66 |
-2.62 |
+13.28 |
+14.59 |
-36.83 |
| SHC |
Shaftesbury Capital Plc |
-3.82 |
-0.54 |
+2.67 |
+5.57 |
+22.18 |
+13.44 |
+17.27 |
-18.75 |
| SEC |
Strategic Equity Capital plc |
-7.65 |
-6.46 |
-4.23 |
-3.47 |
+19.08 |
+13.48 |
+18.30 |
+44.51 |
| AGT |
AVI Global Trust plc |
-2.80 |
+0.39 |
+3.17 |
+0.39 |
+9.01 |
+13.79 |
+30.00 |
+47.56 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-3.47 |
-3.65 |
-0.40 |
-2.15 |
+3.73 |
+13.86 |
+11.21 |
-15.66 |
| BBOX |
Tritax Big Box REIT plc |
-1.81 |
+1.63 |
+12.89 |
+24.50 |
+13.96 |
+13.88 |
+14.19 |
-5.77 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.32 |
-2.44 |
-3.90 |
-3.03 |
+6.31 |
+14.29 |
+10.80 |
-0.93 |
| ZIG |
Zigup Plc |
-0.62 |
+2.18 |
+1.53 |
+26.75 |
+32.67 |
+14.37 |
-3.98 |
+41.64 |
| ELM |
Elementis plc |
-4.62 |
-3.71 |
+0.50 |
-1.23 |
+8.49 |
+14.51 |
+24.81 |
+22.53 |
| LMP |
LondonMetric Property plc |
+0.10 |
+3.85 |
+10.52 |
+17.96 |
+13.25 |
+14.61 |
+13.13 |
-1.96 |
| MUT |
Murray Income Trust plc |
-3.09 |
+0.75 |
+4.44 |
+5.50 |
+11.11 |
+14.77 |
+6.94 |
+12.44 |
| MIGO |
Migo Opportunities Trust Plc |
-1.50 |
+1.29 |
+7.08 |
+6.36 |
+13.58 |
+14.91 |
+15.76 |
+24.76 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.28 |
+3.07 |
+4.45 |
+7.65 |
+7.15 |
+15.03 |
-26.67 |
-45.60 |
| IWG |
International Workplace Group Plc |
-4.32 |
-8.91 |
-6.43 |
+9.14 |
+13.69 |
+15.04 |
+15.14 |
-43.67 |
| PRV |
Porvair plc |
-9.54 |
-14.35 |
-6.80 |
+3.93 |
+4.23 |
+15.26 |
+15.63 |
+34.30 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.67 |
-4.85 |
+12.15 |
+28.55 |
+56.18 |
+15.38 |
+24.06 |
+25.41 |
| HFEL |
Henderson Far East Income Ltd |
-5.91 |
+4.09 |
+7.38 |
+9.94 |
+16.74 |
+15.68 |
-7.12 |
-20.47 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.26 |
-3.58 |
+5.20 |
+5.58 |
+14.54 |
+15.89 |
+1.95 |
-21.93 |
| RICA |
Ruffer Investment Co Ltd |
+0.49 |
+1.15 |
+4.60 |
+7.91 |
+10.63 |
+16.07 |
+0.33 |
+11.03 |
| PHP |
Primary Health Properties plc |
-2.51 |
-0.47 |
+7.58 |
+17.32 |
+13.64 |
+16.34 |
-0.57 |
-30.74 |
| SUS |
S & U plc |
-4.04 |
-10.08 |
+13.83 |
+18.23 |
+52.86 |
+16.46 |
-12.30 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.00 |
+1.28 |
+1.66 |
+5.75 |
+8.02 |
+16.58 |
+16.21 |
+24.60 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-4.03 |
-0.56 |
+5.93 |
+6.09 |
+9.51 |
+16.67 |
+13.33 |
+20.81 |
| BOY |
Bodycote plc |
-6.59 |
-5.01 |
+7.83 |
+13.63 |
+18.43 |
+16.81 |
+11.97 |
-2.08 |
| MRC |
Mercantile Investment Trust Plc |
-3.56 |
-4.46 |
+1.38 |
+4.90 |
+9.36 |
+17.35 |
+20.37 |
+1.38 |
| PAY |
Paypoint Plc |
-2.19 |
+7.39 |
+29.25 |
-16.04 |
-7.04 |
+17.37 |
+17.14 |
-1.53 |
| MAJE |
Majedie Investments plc |
-1.77 |
+0.36 |
+4.92 |
+19.40 |
+10.80 |
+17.37 |
+30.66 |
+16.88 |
| ROR |
Rotork plc |
-3.18 |
+0.16 |
+8.21 |
+8.84 |
+16.99 |
+17.58 |
+13.84 |
+1.20 |
| BUT |
Brunner Investment Trust plc |
-1.47 |
+0.82 |
+4.68 |
+2.93 |
+12.24 |
+17.61 |
+35.41 |
+72.03 |
| ULVR |
Unilever plc |
-5.31 |
-1.22 |
+2.68 |
-5.30 |
-1.52 |
+17.70 |
+9.68 |
+17.97 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+1.25 |
+0.18 |
+5.41 |
+9.71 |
+17.83 |
+55.22 |
+94.83 |
| RKT |
Reckitt Benckiser Group Plc |
-4.66 |
-3.57 |
+2.44 |
+6.55 |
+14.45 |
+17.93 |
+3.00 |
-3.69 |
| CKN |
Clarkson plc |
+6.92 |
+7.31 |
+19.47 |
+30.23 |
+2.52 |
+18.21 |
+35.55 |
+73.31 |
| HRI |
Herald Investment Trust plc |
-1.17 |
+1.41 |
+5.87 |
+8.14 |
+20.24 |
+18.27 |
+32.75 |
+17.17 |
| INCH |
Inchcape plc |
-8.83 |
-3.42 |
+5.37 |
+21.14 |
+17.43 |
+18.30 |
-11.64 |
+10.20 |
| WOSG |
Watches Of Switzerland Group plc |
-4.37 |
-3.32 |
-0.08 |
+40.57 |
+7.62 |
+18.37 |
-40.65 |
-23.74 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.59 |
-1.00 |
+0.91 |
-1.11 |
+18.74 |
+18.42 |
+14.16 |
-16.48 |
| GMS |
Gulf Marine Services plc |
-7.93 |
-4.13 |
+31.45 |
+12.97 |
+17.09 |
+18.75 |
+340.00 |
+252.45 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.08 |
+8.71 |
+15.00 |
+12.20 |
+29.81 |
+18.90 |
-6.24 |
-36.41 |
| MRCH |
Merchants Trust plc |
-4.59 |
-4.15 |
+6.12 |
+15.13 |
+19.77 |
+19.31 |
+4.17 |
+31.72 |
| EDIN |
Edinburgh Investment Trust plc |
-2.57 |
-0.99 |
-1.85 |
-0.75 |
+4.87 |
+19.49 |
+16.18 |
+39.58 |
| CPI |
Capita plc |
+5.88 |
-7.10 |
+1.27 |
+47.84 |
+86.34 |
+19.52 |
-38.65 |
-51.11 |
| HLN |
Haleon plc |
+2.36 |
-2.08 |
+7.59 |
+5.34 |
-6.77 |
+19.66 |
+22.48 |
n/a |
| CREI |
Custodian Property Income REIT plc |
-2.81 |
-1.26 |
+4.47 |
+14.13 |
+18.36 |
+19.67 |
-7.10 |
-8.57 |
| IHG |
InterContinental Hotels Group plc |
-3.91 |
-6.04 |
-1.05 |
+10.55 |
+3.06 |
+19.84 |
+76.30 |
+98.05 |
| PAG |
Paragon Banking Group plc |
-6.59 |
-12.60 |
+2.62 |
-8.66 |
+10.10 |
+20.35 |
+34.03 |
+72.37 |
| MNL |
Manchester & London Inv Tst plc |
-1.71 |
+7.75 |
+1.38 |
-8.41 |
+22.87 |
+20.66 |
+122.65 |
+39.21 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-8.13 |
-2.61 |
+5.67 |
+10.36 |
+19.55 |
+21.10 |
+32.27 |
+53.81 |
| SRE |
Sirius Real Estate Limited |
-3.55 |
+6.91 |
+9.56 |
+8.33 |
+36.69 |
+21.56 |
+30.70 |
+12.17 |
| CBG |
Close Brothers Group plc |
-7.46 |
-11.67 |
+1.11 |
-4.02 |
+34.72 |
+21.59 |
-54.65 |
-72.32 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.86 |
-4.46 |
+4.09 |
+7.96 |
+23.15 |
+21.86 |
+20.77 |
+15.95 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.49 |
-3.41 |
-3.41 |
-1.00 |
+7.03 |
+21.92 |
+14.19 |
-13.91 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.52 |
-1.44 |
+8.72 |
+6.85 |
+20.77 |
+22.06 |
+22.94 |
-3.92 |
| OXIG |
Oxford Instruments plc |
+1.33 |
+7.65 |
+26.18 |
+51.13 |
+42.59 |
+22.15 |
+4.29 |
+43.82 |
| OIT |
Odyssean Investment Trust plc |
-0.93 |
+1.64 |
+10.42 |
+21.64 |
+32.50 |
+22.44 |
+3.06 |
+43.80 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.79 |
+3.83 |
+9.42 |
+19.02 |
+34.07 |
+22.92 |
+53.46 |
+87.33 |
| GOT |
Global Opportunities Trust plc |
-4.62 |
+2.63 |
+4.46 |
+8.33 |
+19.39 |
+23.59 |
+8.67 |
+25.81 |
| MAB |
Mitchells & Butlers Plc |
-1.36 |
+6.20 |
+10.23 |
+14.57 |
+32.27 |
+23.62 |
+85.00 |
-2.84 |
| INVP |
Investec Plc |
-4.09 |
+0.08 |
+17.60 |
+14.14 |
+23.56 |
+23.85 |
+19.80 |
+207.87 |
| RCP |
RIT Capital Partners plc |
+1.39 |
-0.23 |
-1.57 |
+12.33 |
+14.32 |
+24.01 |
+9.20 |
+1.62 |
| BNKR |
Bankers Investment Trust plc |
-1.31 |
+2.42 |
+1.20 |
+8.86 |
+14.38 |
+24.26 |
+30.00 |
+26.00 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.99 |
+2.29 |
+11.15 |
+11.81 |
+21.22 |
+24.27 |
+23.13 |
+27.14 |
| SHEL |
Shell plc |
+1.74 |
+6.85 |
+9.43 |
+13.97 |
+19.30 |
+24.51 |
+18.74 |
+101.18 |
| ZTF |
Zotefoams plc |
-4.83 |
-2.13 |
+0.98 |
+2.73 |
+60.47 |
+24.70 |
+13.42 |
-5.91 |
| ELIX |
Elixirr International plc |
+6.19 |
-5.01 |
-6.49 |
+0.00 |
-11.11 |
+25.22 |
+41.18 |
+94.59 |
| HILS |
Hill & Smith Plc |
-4.16 |
+2.44 |
+1.77 |
+10.29 |
+24.86 |
+25.41 |
+64.88 |
+78.68 |
| AEWU |
AEW UK REIT plc |
-2.00 |
-0.55 |
-0.74 |
+4.86 |
+8.89 |
+26.23 |
+11.13 |
+31.46 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.40 |
+3.28 |
+3.70 |
+38.16 |
+59.70 |
+26.25 |
+35.34 |
-12.62 |
| BHMG |
BH Macro Ltd |
+0.58 |
+2.96 |
+8.61 |
+11.11 |
+13.28 |
+26.27 |
-2.47 |
+31.02 |
| LUCE |
Luceco Plc |
-2.05 |
+2.87 |
+29.95 |
+46.84 |
+24.67 |
+26.70 |
+21.84 |
-27.36 |
| PHAR |
Pharos Energy plc |
+0.83 |
+13.49 |
+22.00 |
+8.44 |
+8.93 |
+26.75 |
-2.01 |
+18.45 |
| GSK |
GSK plc |
-4.47 |
+1.68 |
+15.83 |
+43.98 |
+40.16 |
+26.81 |
+46.65 |
+68.88 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.68 |
-3.37 |
-0.73 |
+12.16 |
+12.40 |
+27.10 |
+18.52 |
+30.77 |
| JMAT |
Johnson Matthey Plc |
-1.33 |
-15.81 |
-0.55 |
+4.12 |
+41.63 |
+27.12 |
-9.64 |
-37.16 |
| FSTA |
Fuller Smith & Turner |
-5.65 |
+2.63 |
+4.78 |
+24.03 |
+30.97 |
+27.17 |
+36.58 |
-17.61 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.05 |
-1.38 |
+6.32 |
+15.32 |
+31.80 |
+27.68 |
+34.27 |
+45.36 |
| XPP |
XP Power Limited |
-4.72 |
-0.30 |
+39.33 |
+45.73 |
+37.32 |
+27.83 |
-40.13 |
-74.19 |
| SVT |
Severn Trent Plc |
-0.37 |
+6.32 |
+13.42 |
+26.90 |
+27.15 |
+27.86 |
+16.36 |
+44.59 |
| CLIG |
City of London Investment Group plc |
+0.00 |
+6.25 |
+12.09 |
+8.08 |
+10.87 |
+27.90 |
-8.52 |
-18.40 |
| HHI |
Henderson High Income Trust plc |
-5.53 |
-2.24 |
+5.36 |
+7.08 |
+16.62 |
+28.01 |
+11.33 |
+25.96 |
| SN. |
Smith & Nephew plc |
-0.74 |
+4.50 |
+8.49 |
-5.25 |
+13.51 |
+28.21 |
+9.69 |
-1.69 |
| III |
3i Group Plc |
-1.64 |
-5.06 |
+1.08 |
-18.45 |
-17.44 |
+28.25 |
+95.22 |
+179.56 |
| ITV |
ITV plc |
-1.21 |
-6.05 |
-5.94 |
-6.22 |
+12.21 |
+28.26 |
-11.07 |
-33.26 |
| FCIT |
F&C Investment Trust plc |
-1.87 |
+0.48 |
+2.11 |
+8.71 |
+13.31 |
+28.31 |
+31.94 |
+66.01 |
| COA |
Coats Group plc |
-5.62 |
+0.34 |
+8.44 |
+15.46 |
+1.75 |
+28.34 |
+17.63 |
+44.46 |
| HVPE |
Harbourvest Global Private Equity |
-2.84 |
-4.75 |
-5.98 |
+4.30 |
+8.58 |
+28.76 |
+35.35 |
+47.42 |
| RNK |
Rank Group |
-2.22 |
+2.21 |
-13.16 |
-32.36 |
+14.64 |
+28.87 |
+8.58 |
-51.21 |
| OSB |
OSB Group plc |
-6.66 |
-7.57 |
+0.27 |
+5.68 |
+34.29 |
+29.09 |
+3.09 |
+27.30 |
| FAS |
Fidelity Asian Values plc |
-4.52 |
+1.60 |
+6.02 |
+9.69 |
+30.72 |
+29.65 |
+24.31 |
+50.59 |
| THRL |
Target Healthcare REIT plc |
-2.81 |
-2.63 |
+5.93 |
+9.75 |
+21.88 |
+30.15 |
+34.72 |
-6.67 |
| SOHO |
Social Housing REIT Plc |
-4.29 |
-4.04 |
+9.04 |
+9.85 |
+28.90 |
+30.27 |
+40.46 |
-31.21 |
| BAG |
Barr (A.G.) |
-1.73 |
+0.59 |
+7.91 |
-1.45 |
+12.54 |
+30.40 |
+24.68 |
+38.90 |
| ESCT |
The European Smaller Companies Trust plc |
-3.59 |
-4.44 |
+2.38 |
+2.38 |
+19.84 |
+30.70 |
+26.84 |
+34.38 |
| HWG |
Harworth Group plc |
-4.49 |
+4.62 |
+5.26 |
-2.30 |
+5.59 |
+31.27 |
+41.67 |
+43.46 |
| PCTN |
Picton Property Income Limited |
-2.76 |
+0.71 |
+11.46 |
+16.37 |
+28.57 |
+31.57 |
+10.73 |
-2.20 |
| MNKS |
Monks Investment Trust plc |
-3.03 |
-1.47 |
+2.37 |
+5.00 |
+20.69 |
+31.96 |
+46.85 |
+8.41 |
| XPS |
XPS Pensions Group Plc |
-0.48 |
-12.25 |
-10.72 |
-9.14 |
-16.98 |
+32.19 |
+83.33 |
+146.40 |
| HSX |
Hiscox Ltd |
-3.70 |
-3.70 |
+12.02 |
+14.53 |
+26.45 |
+32.20 |
+35.10 |
+63.43 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.39 |
-0.62 |
+2.97 |
+5.28 |
+34.40 |
+32.61 |
+43.86 |
+34.86 |
| ENQ |
EnQuest plc |
+2.54 |
+37.60 |
+64.85 |
+38.27 |
+52.15 |
+32.66 |
-12.20 |
-22.99 |
| MOON |
Moonpig Group Plc |
-2.08 |
+0.24 |
+0.24 |
+8.72 |
+1.92 |
+32.75 |
+76.67 |
-49.52 |
| OTB |
On The Beach Group plc |
+0.93 |
-10.76 |
-8.45 |
-27.91 |
-11.36 |
+32.83 |
+17.47 |
-58.06 |
| UU. |
United Utilities Group Plc |
-0.91 |
+5.79 |
+11.33 |
+22.72 |
+39.42 |
+33.82 |
+33.89 |
+54.34 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-3.28 |
-0.90 |
+5.24 |
+9.95 |
+20.77 |
+34.35 |
+26.29 |
+33.94 |
| IBT |
International Biotechnology Trust plc |
-2.57 |
-2.15 |
-3.19 |
+31.12 |
+38.30 |
+34.62 |
+32.46 |
+19.42 |
| SNWS |
Smiths News plc |
-4.76 |
-6.16 |
-7.51 |
+12.28 |
+16.79 |
+35.31 |
+37.24 |
+120.69 |
| JCGI |
JPMorgan China Growth & Income Plc |
-4.73 |
-2.42 |
-0.70 |
+6.02 |
+11.68 |
+35.58 |
-24.09 |
-57.66 |
| CWK |
Cranswick plc |
-1.48 |
-0.19 |
+3.91 |
+3.51 |
+7.27 |
+36.15 |
+72.96 |
+58.60 |
| QQ. |
QinetiQ Group plc |
+2.09 |
+5.73 |
+21.83 |
+5.73 |
+12.16 |
+36.17 |
+50.86 |
+59.06 |
| MNG |
M&G plc |
-2.92 |
-0.26 |
+12.23 |
+18.69 |
+47.57 |
+36.20 |
+41.88 |
+54.96 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.85 |
+1.09 |
+7.38 |
+9.93 |
+23.67 |
+36.40 |
+22.85 |
+19.48 |
| HMSO |
Hammerson Plc |
-6.09 |
-2.90 |
+9.50 |
+30.02 |
+31.50 |
+36.76 |
+18.15 |
+8.27 |
| SJG |
Schroder Japan Trust plc |
-4.13 |
+5.78 |
+15.23 |
+26.09 |
+39.76 |
+37.01 |
+61.86 |
+76.65 |
| SCF |
Schroder Income Growth Fund plc |
-3.27 |
-0.84 |
+5.65 |
+12.16 |
+20.54 |
+37.07 |
+11.99 |
+24.13 |
| PPH |
PPHE Hotel Group Ltd |
-13.25 |
-9.34 |
-4.17 |
+29.10 |
+33.44 |
+37.10 |
+39.84 |
+23.10 |
| ABDN |
Aberdeen Group Plc |
-3.41 |
-4.11 |
+5.01 |
+11.77 |
+20.26 |
+37.26 |
-9.61 |
-34.21 |
| IGET |
Invesco Global Equity Income Trust plc |
-4.91 |
+0.55 |
+0.55 |
+1.66 |
+6.98 |
+37.31 |
+46.61 |
+75.24 |
| RAT |
Rathbones Group plc |
-2.06 |
-4.04 |
+15.66 |
+19.54 |
+32.77 |
+37.39 |
+3.14 |
+28.15 |
| PFD |
Premier Foods plc |
-4.02 |
-1.04 |
+7.67 |
+1.38 |
+4.95 |
+38.01 |
+67.25 |
+104.72 |
| NAVF |
Nippon Active Value Fund plc |
-4.84 |
+4.42 |
+14.01 |
+8.26 |
+27.40 |
+38.01 |
+67.38 |
+121.60 |
| PCFT |
Polar Capital Global Financials Trust plc |
-3.74 |
-7.79 |
-0.23 |
+4.29 |
+9.50 |
+38.08 |
+36.88 |
+41.29 |
| GLEN |
Glencore plc |
-1.14 |
+3.36 |
+38.00 |
+85.11 |
+68.90 |
+38.98 |
+1.03 |
+84.56 |
| TBCG |
TBC Bank Group Plc |
-5.37 |
+5.03 |
+10.46 |
+1.47 |
+7.93 |
+39.44 |
+82.15 |
+306.70 |
| POLN |
Pollen Street Group Limited |
-8.96 |
-15.72 |
-18.57 |
-13.45 |
+8.73 |
+39.86 |
+40.36 |
-18.31 |
| JEGI |
JPMorgan European Growth & Income plc |
-5.28 |
-2.05 |
+6.30 |
+12.99 |
+31.65 |
+40.00 |
+51.05 |
+87.82 |
| JEDT |
JPMorgan European Discovery Trust plc |
-4.30 |
-0.80 |
+7.79 |
+11.45 |
+31.02 |
+40.32 |
+42.08 |
+33.69 |
| TCAP |
TP ICAP Group plc |
+0.59 |
-0.20 |
+2.41 |
-10.07 |
-2.49 |
+40.38 |
+28.80 |
-0.20 |
| CSN |
Chesnara plc |
-3.69 |
+0.97 |
+10.97 |
+17.42 |
+36.22 |
+40.46 |
+22.36 |
+33.20 |
| NG. |
National Grid |
-3.10 |
+5.24 |
+17.72 |
+31.80 |
+38.37 |
+40.78 |
+41.87 |
+76.48 |
| RIO |
Rio Tinto plc |
-3.63 |
+2.64 |
+30.87 |
+56.17 |
+48.25 |
+41.26 |
+17.02 |
+22.32 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.43 |
+0.69 |
+8.92 |
+22.99 |
+38.04 |
+41.51 |
+29.28 |
+6.54 |
| SBRY |
Sainsbury (J) plc |
-2.90 |
+3.88 |
+11.96 |
+14.16 |
+39.28 |
+41.66 |
+31.69 |
+56.21 |
| EWG |
WAG Payment Solutions plc |
-6.36 |
-12.65 |
+17.30 |
+12.99 |
+84.17 |
+41.67 |
+38.13 |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.59 |
+4.75 |
+11.96 |
+24.10 |
+31.49 |
+41.74 |
+41.74 |
+20.70 |
| NAIT |
North American Income Trust plc |
+0.00 |
+5.06 |
+11.72 |
+16.55 |
+23.48 |
+42.11 |
+31.49 |
+70.17 |
| PRU |
Prudential plc |
-3.09 |
-9.58 |
+0.32 |
+12.35 |
+53.66 |
+42.21 |
-13.23 |
-25.52 |
| DIVI |
Diverse Income Trust plc (The) |
-2.48 |
+2.61 |
+13.46 |
+17.41 |
+27.98 |
+42.51 |
+24.21 |
+10.80 |
| MYI |
Murray International Trust plc |
-3.41 |
+1.14 |
+8.42 |
+18.99 |
+32.58 |
+43.03 |
+30.53 |
+58.04 |
| AJB |
AJ Bell Plc |
+4.17 |
-3.13 |
-8.13 |
-11.79 |
+7.75 |
+43.36 |
+32.92 |
+6.97 |
| CTY |
City Of London Investment Trust |
-2.93 |
+0.18 |
+7.24 |
+13.51 |
+27.38 |
+43.62 |
+30.93 |
+54.04 |
| IAD |
Invesco Asia Dragon Trust Plc |
-5.00 |
+0.23 |
+1.63 |
+17.47 |
+29.29 |
+43.75 |
+21.39 |
+9.94 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.31 |
+4.29 |
+14.06 |
+20.66 |
+35.19 |
+43.84 |
+31.53 |
+29.20 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.30 |
-2.65 |
-0.18 |
+3.95 |
+15.97 |
+44.50 |
+80.16 |
-11.54 |
| SHRS |
Shires Income plc |
-2.22 |
-4.64 |
+2.49 |
+11.98 |
+25.41 |
+44.84 |
+15.98 |
+28.27 |
| RKW |
Rockwood Strategic Plc |
-2.95 |
-2.31 |
+4.23 |
+6.47 |
+15.18 |
+45.10 |
n/a |
n/a |
| CHI |
CT UK High Income Trust plc |
-4.07 |
+1.72 |
+5.83 |
+13.46 |
+22.28 |
+45.68 |
+37.21 |
+34.09 |
| PINT |
Pantheon Infrastructure Plc |
+1.72 |
+2.16 |
+11.85 |
+13.46 |
+27.71 |
+45.68 |
+26.88 |
n/a |
| LWDB |
Law Debenture Corporation plc |
-3.20 |
-1.03 |
+11.22 |
+15.46 |
+28.92 |
+46.12 |
+34.98 |
+61.06 |
| SDLF |
Standard Life Plc |
-3.30 |
-3.05 |
+5.33 |
+10.75 |
+41.49 |
+46.12 |
+15.20 |
-0.88 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.37 |
+5.41 |
+12.12 |
+5.26 |
+16.35 |
+46.25 |
+54.17 |
+72.90 |
| ATT |
Allianz Technology Trust plc |
-3.31 |
+1.74 |
+1.15 |
+14.10 |
+38.79 |
+47.13 |
+133.26 |
+89.21 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.15 |
+4.88 |
+17.27 |
+28.15 |
+47.71 |
+47.15 |
+41.76 |
+29.43 |
| N91 |
Ninety One plc |
-1.45 |
+0.25 |
+15.86 |
+30.67 |
+75.41 |
+48.55 |
+20.65 |
+8.97 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.11 |
+6.29 |
+8.92 |
+19.40 |
+37.37 |
+48.69 |
+68.22 |
+25.04 |
| AV. |
Aviva Plc |
+0.94 |
+1.96 |
+4.12 |
+3.34 |
+25.03 |
+48.81 |
+49.24 |
+80.35 |
| WIX |
Wickes Group Plc |
-6.93 |
+1.08 |
-0.84 |
+19.53 |
+45.78 |
+49.11 |
+56.67 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
-3.07 |
-2.20 |
+12.79 |
+10.20 |
+23.61 |
+49.50 |
+68.54 |
+10.20 |
| SDP |
Schroder Asia Pacific Fund |
-4.38 |
+3.74 |
+9.91 |
+18.39 |
+36.04 |
+49.59 |
+37.33 |
+11.61 |
| AZN |
AstraZeneca plc |
-0.85 |
+9.37 |
+11.65 |
+23.79 |
+25.07 |
+50.19 |
+39.91 |
+120.04 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.76 |
-7.83 |
+0.76 |
+35.14 |
+49.81 |
+50.94 |
+56.25 |
-16.67 |
| FCSS |
Fidelity China Special Situations PLC |
-6.45 |
-5.25 |
-3.88 |
-0.50 |
+16.67 |
+51.79 |
+13.12 |
-31.84 |
| AEI |
Aberdeen Equity Income Trust Plc |
-6.14 |
-4.62 |
+3.64 |
+12.23 |
+28.86 |
+51.84 |
+16.01 |
+27.08 |
| SDR |
Schroders plc |
-0.09 |
+26.95 |
+50.36 |
+58.84 |
+60.32 |
+52.08 |
+19.39 |
-0.89 |
| SOI |
Schroder Oriental Income Fund |
-5.04 |
+5.89 |
+17.12 |
+27.14 |
+41.83 |
+52.17 |
+43.68 |
+39.28 |
| AAS |
Aberdeen Asia Focus Plc |
-3.85 |
+2.56 |
+11.11 |
+15.94 |
+36.99 |
+52.67 |
+53.85 |
+63.93 |
| LWI |
Lowland Investment Company plc |
-4.37 |
-0.28 |
+11.82 |
+19.45 |
+33.59 |
+52.84 |
+33.08 |
+45.53 |
| DFS |
DFS Furniture plc |
-3.36 |
-6.27 |
+17.24 |
+29.41 |
+47.94 |
+53.03 |
+26.18 |
-19.22 |
| GYM |
Gym Group plc |
-0.23 |
+1.51 |
+23.13 |
+22.78 |
+34.93 |
+53.43 |
+36.62 |
-28.73 |
| KGF |
Kingfisher |
-4.98 |
-0.26 |
+11.68 |
+37.70 |
+42.56 |
+53.47 |
+21.71 |
+30.11 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-6.65 |
-4.84 |
-4.84 |
+4.06 |
+11.53 |
+53.65 |
+3.33 |
-42.38 |
| CNA |
Centrica plc |
-1.73 |
-0.13 |
+13.09 |
+24.55 |
+31.10 |
+54.01 |
+85.00 |
+265.76 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.33 |
+7.39 |
+19.82 |
+30.59 |
+39.47 |
+54.28 |
+38.54 |
+2.55 |
| CHG |
Chemring Group plc |
+4.62 |
+9.79 |
+12.75 |
+0.74 |
+34.99 |
+54.99 |
+89.22 |
+102.99 |
| DPLM |
Diploma plc |
-3.49 |
+0.37 |
-2.00 |
+1.13 |
+22.50 |
+57.14 |
+89.39 |
+130.34 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.91 |
+0.44 |
+12.99 |
+21.19 |
+40.55 |
+57.45 |
+38.69 |
-33.09 |
| FSV |
Fidelity Special Values plc |
-3.62 |
-2.66 |
+8.26 |
+17.38 |
+33.84 |
+59.35 |
+51.12 |
+70.82 |
| FAN |
Volution Group plc |
-3.50 |
-0.30 |
+8.35 |
+6.95 |
+31.87 |
+59.36 |
+82.87 |
+120.67 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.92 |
+4.63 |
+23.11 |
+37.54 |
+62.06 |
+60.10 |
+43.72 |
+18.85 |
| VOD |
Vodafone Group plc |
-5.31 |
-2.49 |
+17.00 |
+26.85 |
+59.70 |
+60.45 |
+10.97 |
-11.31 |
| IMI |
IMI plc |
-2.37 |
-0.92 |
+13.46 |
+25.25 |
+42.32 |
+61.18 |
+76.86 |
+117.40 |
| HTG |
Hunting plc |
-3.77 |
+9.07 |
+29.04 |
+49.20 |
+66.18 |
+61.45 |
+81.21 |
+89.82 |
| JTC |
JTC Plc |
+0.15 |
+0.77 |
+1.88 |
+12.44 |
+35.91 |
+61.54 |
+79.09 |
+97.87 |
| NXT |
Next plc |
+0.34 |
+2.85 |
-6.09 |
+10.21 |
+33.48 |
+62.94 |
+93.32 |
+79.62 |
| SRP |
Serco Group plc |
+2.92 |
+1.88 |
+15.00 |
+36.63 |
+87.06 |
+63.14 |
+87.41 |
+133.54 |
| SSE |
SSE plc |
-1.23 |
+6.33 |
+21.20 |
+63.56 |
+76.22 |
+63.31 |
+53.26 |
+101.29 |
| TMPL |
Temple Bar Investment Trust plc |
-3.98 |
-2.77 |
+3.90 |
+12.85 |
+32.59 |
+63.42 |
+55.85 |
+81.29 |
| WEIR |
Weir Group plc |
-14.27 |
-9.04 |
+5.48 |
+21.41 |
+29.69 |
+64.15 |
+50.42 |
+67.59 |
| MKS |
Marks & Spencer Group plc |
-7.00 |
-3.25 |
+11.88 |
+11.45 |
+0.66 |
+64.42 |
+136.27 |
+154.03 |
| KIE |
Kier Group plc |
-6.89 |
-3.04 |
+1.36 |
+20.67 |
+57.49 |
+65.19 |
+197.33 |
+161.43 |
| PBEE |
PensionBee Group plc |
+2.91 |
-1.24 |
+0.00 |
+6.35 |
+2.58 |
+65.63 |
+52.88 |
n/a |
| SMIN |
Smiths Group Plc |
-0.37 |
+5.19 |
+8.79 |
+14.18 |
+34.04 |
+65.73 |
+50.39 |
+75.34 |
| CAPD |
Capital Limited |
+1.35 |
+13.16 |
+26.47 |
+63.59 |
+100.67 |
+66.11 |
+41.98 |
+146.72 |
| MTO |
Mitie Group |
-2.56 |
+0.34 |
+8.27 |
+24.93 |
+51.99 |
+66.73 |
+120.91 |
+200.86 |
| GNS |
Genus plc |
-13.56 |
-11.04 |
+3.40 |
-0.72 |
+46.21 |
+67.38 |
-10.40 |
-44.98 |
| PCT |
Polar Capital Technology Trust plc |
-4.19 |
+3.93 |
+8.52 |
+26.70 |
+59.18 |
+68.51 |
+155.85 |
+132.33 |
| MCB |
McBride plc |
-0.26 |
-2.56 |
+23.58 |
+29.91 |
+7.04 |
+70.79 |
+484.62 |
+89.53 |
| ITH |
Ithaca Energy plc |
+11.71 |
+32.06 |
+34.14 |
+26.73 |
+75.88 |
+71.83 |
+33.17 |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-4.41 |
+8.33 |
+9.01 |
+22.07 |
+38.67 |
+72.19 |
+24.40 |
+50.72 |
| TSCO |
Tesco plc |
-3.25 |
+5.73 |
+5.35 |
+8.52 |
+22.51 |
+72.60 |
+85.80 |
+117.15 |
| GROW |
Molten Ventures plc |
-2.91 |
-1.09 |
-4.82 |
+22.74 |
+59.44 |
+74.50 |
+22.22 |
-44.85 |
| HLMA |
Halma plc |
-1.32 |
+14.85 |
+11.17 |
+24.98 |
+45.20 |
+74.95 |
+84.83 |
+77.18 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.05 |
+5.31 |
+24.01 |
+51.41 |
+68.30 |
+76.17 |
+34.16 |
+103.13 |
| QLT |
Quilter plc |
-5.86 |
-6.78 |
-2.00 |
+17.10 |
+20.20 |
+77.42 |
+96.77 |
+3.61 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-5.89 |
-8.13 |
-6.46 |
-5.12 |
-6.09 |
+77.53 |
+103.07 |
-63.60 |
| RM. |
RM plc |
+0.99 |
-0.97 |
-5.56 |
+2.00 |
+0.00 |
+78.95 |
+52.24 |
-51.66 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.26 |
+2.86 |
+16.88 |
+34.66 |
+58.45 |
+79.52 |
+74.64 |
+32.35 |
| CWR |
Ceres Power Holdings |
+3.94 |
+11.02 |
-6.06 |
+210.81 |
+379.39 |
+79.87 |
-29.28 |
-70.70 |
| BA. |
BAE Systems plc |
+7.74 |
+21.05 |
+34.54 |
+28.85 |
+44.57 |
+80.08 |
+149.89 |
+356.17 |
| NXR |
Norcros plc |
-8.31 |
-8.31 |
+12.20 |
+24.44 |
+53.95 |
+82.87 |
+59.90 |
+30.31 |
| DRX |
Drax Group plc |
-1.76 |
-3.29 |
+11.37 |
+35.05 |
+45.35 |
+83.65 |
+38.06 |
+131.32 |
| GAW |
Games Workshop Group |
-0.52 |
+1.94 |
-12.56 |
+13.56 |
+26.02 |
+83.98 |
+90.44 |
+76.31 |
| CCH |
Coca-Cola HBC AG |
-5.07 |
+7.94 |
+23.94 |
+21.57 |
+32.81 |
+84.78 |
+109.74 |
+98.44 |
| CCL |
Carnival plc |
-8.00 |
-8.71 |
+20.18 |
-0.70 |
+37.62 |
+85.19 |
+160.35 |
+23.48 |
| SNR |
Senior plc |
+15.83 |
+23.71 |
+58.73 |
+54.80 |
+83.82 |
+85.64 |
+78.15 |
+175.74 |
| ECOR |
Ecora Royalties plc |
-4.83 |
-0.29 |
+28.25 |
+84.00 |
+145.55 |
+86.49 |
+0.88 |
+2.37 |
| FEML |
Fidelity Emerging Markets Limited |
-4.51 |
+1.82 |
+23.17 |
+41.64 |
+76.18 |
+89.51 |
+97.81 |
+35.39 |
| AVON |
Avon Technologies Plc |
+2.98 |
+9.91 |
+2.08 |
-3.32 |
+21.20 |
+90.79 |
+95.70 |
-35.83 |
| IGG |
IG Group Holdings Plc |
+2.67 |
-0.52 |
+15.65 |
+18.82 |
+42.33 |
+91.32 |
+65.95 |
+71.23 |
| CMCX |
CMC Markets Plc |
-0.15 |
+0.46 |
+15.48 |
+45.84 |
+55.26 |
+92.24 |
+31.11 |
-17.95 |
| FSJ |
James Fisher & Sons plc |
-0.20 |
+15.78 |
+27.95 |
+48.51 |
+49.85 |
+93.41 |
+27.78 |
-56.30 |
| IMB |
Imperial Brands Group |
-0.06 |
+0.31 |
-0.91 |
+4.87 |
+15.79 |
+94.47 |
+63.17 |
+135.85 |
| BT.A |
BT Group plc |
-3.14 |
+0.73 |
+15.07 |
+1.03 |
+33.35 |
+94.54 |
+42.56 |
+53.19 |
| MARS |
Marstons plc |
-3.35 |
-4.47 |
-5.41 |
+53.87 |
+46.82 |
+97.26 |
+45.12 |
-42.53 |
| BATS |
British American Tobacco plc |
-1.86 |
+0.73 |
+4.26 |
+9.61 |
+43.44 |
+97.34 |
+43.99 |
+74.82 |
| BEZ |
Beazley plc |
+3.62 |
+3.95 |
+65.26 |
+63.89 |
+45.16 |
+97.70 |
+100.47 |
+257.06 |
| BRWM |
BlackRock World Mining Trust plc |
-4.81 |
+7.61 |
+35.62 |
+71.58 |
+112.90 |
+99.40 |
+33.24 |
+68.65 |
| MGNS |
Morgan Sindall Group Plc |
-9.32 |
-6.41 |
-2.71 |
+12.53 |
+48.73 |
+104.82 |
+160.31 |
+165.95 |
| STB |
Secure Trust Bank plc |
-4.92 |
-0.34 |
+41.46 |
+36.15 |
+223.66 |
+105.97 |
+90.79 |
+52.15 |
| LLOY |
Lloyds Banking Group plc |
-5.95 |
-12.29 |
+1.36 |
+22.12 |
+37.61 |
+107.36 |
+89.77 |
+143.60 |
| AAL |
Anglo American Plc |
-8.12 |
-1.18 |
+19.25 |
+55.66 |
+55.86 |
+110.66 |
+17.87 |
+24.22 |
| HSBA |
HSBC Holdings plc |
-7.36 |
-1.24 |
+20.20 |
+34.32 |
+40.94 |
+112.26 |
+108.86 |
+202.79 |
| BBY |
Balfour Beatty plc |
-3.56 |
+0.83 |
+1.25 |
+20.64 |
+60.34 |
+112.35 |
+104.28 |
+149.66 |
| IPF |
International Personal Finance Plc |
-2.80 |
+3.40 |
+19.70 |
+17.96 |
+86.92 |
+113.16 |
+113.16 |
+161.57 |
| ANTO |
Antofagasta plc |
-9.20 |
+11.52 |
+35.69 |
+88.40 |
+136.55 |
+120.08 |
+143.09 |
+134.29 |
| BGEO |
Lion Finance Group Plc |
-1.50 |
+12.63 |
+20.87 |
+53.90 |
+117.35 |
+123.22 |
+279.90 |
+1,003.96 |
| JUP |
Jupiter Fund Management PLC |
+1.70 |
+0.10 |
+27.13 |
+62.31 |
+157.68 |
+124.81 |
+27.30 |
-31.57 |
| CURY |
Currys plc |
-5.40 |
-0.13 |
+14.17 |
+19.51 |
+72.72 |
+128.16 |
+87.09 |
+16.19 |
| AEP |
AEP Plantations Plc |
+1.27 |
+6.33 |
+16.42 |
+29.15 |
+138.06 |
+129.83 |
+99.38 |
+164.51 |
| GFRD |
Galliford Try Holdings Plc |
+3.62 |
+7.92 |
+10.21 |
+35.87 |
+64.37 |
+137.34 |
+226.86 |
+317.46 |
| NWG |
NatWest Group plc |
-3.35 |
-14.00 |
-4.95 |
+14.83 |
+28.49 |
+139.55 |
+102.18 |
+196.07 |
| PLUS |
Plus500 Ltd |
+2.09 |
-8.02 |
+22.05 |
+37.30 |
+49.11 |
+143.11 |
+135.20 |
+223.89 |
| GNC |
Greencore Group plc |
-4.12 |
-16.07 |
+3.43 |
+5.13 |
+33.06 |
+149.03 |
+210.49 |
+62.85 |
| STAN |
Standard Chartered plc |
-5.41 |
-7.67 |
+3.16 |
+25.70 |
+38.10 |
+151.25 |
+117.30 |
+259.21 |
| BARC |
Barclays plc |
-8.45 |
-10.89 |
-1.96 |
+16.30 |
+47.26 |
+153.09 |
+151.11 |
+158.37 |
| KLR |
Keller Group |
+8.58 |
+19.47 |
+35.39 |
+70.38 |
+60.04 |
+153.14 |
+173.12 |
+176.18 |
| JUST |
Just Group plc |
-0.23 |
+0.23 |
+0.46 |
+2.36 |
+32.01 |
+153.81 |
+171.13 |
+124.82 |
| CYN |
CQS Natural Resources Growth and Income plc |
-7.57 |
+5.50 |
+27.13 |
+59.29 |
+130.29 |
+158.33 |
+109.35 |
+204.15 |
| HTWS |
Helios Towers plc |
-2.81 |
+7.19 |
+21.13 |
+46.15 |
+99.59 |
+158.40 |
+83.35 |
+17.45 |
| IAG |
International Consolidated Airlines Group SA |
-13.43 |
-10.58 |
+0.31 |
-0.97 |
+20.99 |
+166.71 |
+150.10 |
+78.63 |
| STJ |
St James's Place Plc |
-0.86 |
-12.20 |
-2.10 |
+8.30 |
+27.42 |
+171.07 |
+3.94 |
+9.63 |
| SSIT |
Seraphim Space Investment Trust plc |
-5.30 |
+9.16 |
+76.54 |
+107.25 |
+164.81 |
+177.13 |
+213.60 |
n/a |
| BAB |
Babcock International Group |
+1.89 |
-1.62 |
+22.06 |
+31.09 |
+101.29 |
+178.33 |
+333.44 |
+436.60 |
| ATYM |
Atalaya Mining Copper SA |
-8.00 |
+4.21 |
+27.27 |
+79.89 |
+174.04 |
+186.65 |
+160.78 |
+201.88 |
| COST |
Costain Group plc |
-3.87 |
-0.45 |
+15.21 |
+36.91 |
+71.92 |
+192.16 |
+302.25 |
+170.91 |
| MTRO |
Metro Bank Holdings plc |
-12.36 |
-16.04 |
+1.08 |
-9.68 |
+32.54 |
+211.11 |
-21.13 |
-12.81 |
| EDV |
Endeavour Mining plc |
-4.94 |
+16.20 |
+40.12 |
+78.76 |
+215.63 |
+254.39 |
+173.13 |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+4.05 |
+11.95 |
+24.93 |
+27.44 |
+73.32 |
+262.11 |
+810.85 |
+1,091.95 |
| AAF |
Airtel Africa plc |
+2.56 |
+10.97 |
+14.58 |
+63.19 |
+154.78 |
+273.44 |
+196.05 |
+360.36 |
| OXB |
Oxford Biomedica plc |
+4.27 |
-20.22 |
+6.46 |
+15.61 |
+123.39 |
+294.14 |
+17.26 |
-34.23 |
| SAGA |
Saga plc |
+0.58 |
-9.27 |
+92.22 |
+156.30 |
+339.83 |
+328.22 |
+209.48 |
+29.81 |
| GDWN |
Goodwin plc |
-2.01 |
-11.59 |
+19.61 |
+159.57 |
+253.62 |
+340.43 |
+617.65 |
+727.12 |
| FCH |
Funding Circle PLC |
+0.00 |
-8.29 |
+18.12 |
+12.14 |
+46.00 |
+442.75 |
+161.65 |
+10.61 |
| HOC |
Hochschild Mining Plc |
-5.19 |
+12.79 |
+77.19 |
+134.95 |
+307.34 |
+649.50 |
+1,046.02 |
+261.38 |
| PINE |
Pinewood Technologies Group plc |
-1.06 |
-40.47 |
-21.84 |
-45.86 |
-19.94 |
+659.46 |
+1,427.17 |
+1,851.39 |
| FRES |
Fresnillo |
-10.96 |
+2.01 |
+41.41 |
+84.31 |
+393.85 |
+709.07 |
+396.78 |
+320.98 |
| PAF |
Pan African Resources plc |
-4.89 |
+28.34 |
+58.81 |
+149.93 |
+384.30 |
+756.00 |
+1,077.44 |
+889.60 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.39 |
+11.82 |
+13.62 |
+19.57 |
+13.12 |
+12,120.47 |
+14,709.16 |
+18,191.10 |
|