|
| BRAI |
BlackRock American Income Trust Plc |
+4.15 |
+6.00 |
+11.45 |
+18.66 |
+14.66 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+0.89 |
+19.47 |
+17.01 |
+0.00 |
-30.58 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-11.13 |
-4.18 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.60 |
-2.13 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+2.27 |
+10.53 |
+15.17 |
+13.11 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+4.85 |
-3.30 |
-22.28 |
-37.00 |
-50.11 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-6.81 |
+1.91 |
+36.39 |
+89.78 |
+71.07 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.23 |
+3.13 |
-1.79 |
-3.23 |
+1.35 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+2.95 |
+12.54 |
+11.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-6.00 |
-63.28 |
-68.24 |
-89.12 |
-91.30 |
-96.54 |
-98.90 |
-98.80 |
| HEAD |
Headlam Group plc |
-4.68 |
-11.81 |
-11.46 |
-48.45 |
-67.89 |
-79.73 |
-86.42 |
-88.12 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.59 |
-1.74 |
-30.67 |
-42.46 |
-72.17 |
-79.68 |
-93.80 |
n/a |
| TLW |
Tullow Oil plc |
+12.44 |
+29.56 |
-28.24 |
-52.65 |
-68.72 |
-77.75 |
-80.65 |
-77.98 |
| MCG |
Mobico Group plc |
+5.16 |
+3.57 |
-18.35 |
-25.10 |
-69.04 |
-74.00 |
-83.37 |
-91.21 |
| EVOK |
Evoke Plc |
+10.02 |
+12.02 |
-44.68 |
-59.90 |
-60.61 |
-70.24 |
-72.32 |
-91.90 |
| RWA |
Robert Walters plc |
-9.15 |
-3.01 |
-7.86 |
-24.56 |
-58.39 |
-69.65 |
-74.20 |
-75.57 |
| SHI |
Sig plc |
-0.20 |
+2.81 |
+9.06 |
-35.49 |
-38.08 |
-69.20 |
-71.80 |
-70.11 |
| BME |
B&M European Value Retail SA |
+0.15 |
+4.31 |
-22.91 |
-27.12 |
-46.97 |
-69.12 |
-61.18 |
-66.13 |
| FDM |
FDM Group plc |
+5.53 |
+2.54 |
+0.59 |
-34.42 |
-48.64 |
-68.81 |
-82.93 |
-86.56 |
| AML |
Aston Martin Lagonda |
-2.31 |
+0.80 |
+0.56 |
-20.78 |
-38.42 |
-68.29 |
-62.98 |
-89.43 |
| RGL |
Regional REIT Ltd |
-1.88 |
+2.55 |
-9.04 |
-16.59 |
-10.75 |
-66.63 |
-82.77 |
-86.45 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+1.09 |
-1.06 |
-38.27 |
-42.83 |
-36.88 |
-66.30 |
-68.65 |
-71.53 |
| TET |
Treatt plc |
+0.45 |
+6.51 |
-19.64 |
-8.49 |
-50.89 |
-56.24 |
-66.41 |
-70.53 |
| WPP |
WPP plc |
-5.04 |
-4.25 |
-8.55 |
-23.38 |
-55.74 |
-56.03 |
-65.13 |
-60.44 |
| PAGE |
PageGroup plc |
-6.63 |
-10.17 |
-13.81 |
-23.77 |
-31.45 |
-54.20 |
-53.45 |
-53.25 |
| LIO |
Liontrust Asset Management |
+11.18 |
+3.13 |
-16.61 |
-27.81 |
-34.78 |
-54.13 |
-77.82 |
-79.96 |
| OCDO |
Ocado Group plc |
+7.00 |
+23.31 |
+19.84 |
+21.83 |
-9.67 |
-53.84 |
-62.81 |
-88.63 |
| SYNT |
Synthomer plc |
+1.11 |
+7.63 |
+6.90 |
-38.11 |
-54.77 |
-53.78 |
-94.24 |
-97.95 |
| HAS |
Hays plc |
-8.53 |
-12.51 |
-18.62 |
-29.81 |
-36.81 |
-52.94 |
-59.59 |
-67.06 |
| SFR |
Severfield plc |
-3.06 |
+1.42 |
-3.06 |
-15.68 |
-40.13 |
-52.50 |
-56.15 |
-59.86 |
| STEM |
Sthree Plc |
+3.09 |
+8.60 |
+16.02 |
-24.37 |
-31.07 |
-51.92 |
-52.71 |
-43.39 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.93 |
+12.60 |
-18.66 |
-57.62 |
-53.50 |
-50.72 |
-63.96 |
-75.23 |
| VCT |
Victrex |
+4.62 |
+7.67 |
+10.73 |
-1.13 |
-32.50 |
-50.18 |
-59.47 |
-70.80 |
| PZC |
PZ Cussons Plc |
+2.39 |
-2.28 |
-8.77 |
-0.55 |
-7.85 |
-50.14 |
-67.06 |
-67.64 |
| DOM |
Domino's Pizza Group plc |
+0.89 |
+5.28 |
-3.41 |
-26.44 |
-36.97 |
-49.36 |
-39.41 |
-44.08 |
| SMWH |
WH Smith Plc |
+0.31 |
-3.85 |
-0.16 |
-39.29 |
-46.47 |
-48.34 |
-60.22 |
-59.91 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.10 |
-2.96 |
-20.03 |
-33.11 |
-23.16 |
-46.04 |
-56.16 |
-53.77 |
| AT. |
Ashtead Technology Holdings Plc |
+3.28 |
+0.15 |
-1.34 |
-28.92 |
-38.80 |
-45.64 |
-1.34 |
n/a |
| UTG |
Unite Group |
+1.22 |
+8.12 |
-1.61 |
-27.81 |
-29.56 |
-44.00 |
-41.10 |
-40.71 |
| STVG |
STV Group plc |
-2.35 |
+10.92 |
-3.59 |
-41.03 |
-43.72 |
-43.44 |
-58.07 |
-65.38 |
| MACF |
MacFarlane Group plc |
-2.51 |
-2.78 |
-21.35 |
-28.13 |
-34.58 |
-42.39 |
-36.07 |
-19.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.14 |
+2.07 |
-17.54 |
-29.13 |
-20.12 |
-40.74 |
-49.56 |
-48.24 |
| LABS |
Life Science REIT |
-5.13 |
-4.64 |
-1.33 |
-13.95 |
+4.23 |
-40.51 |
-47.29 |
n/a |
| BYIT |
Bytes Technology Group plc |
-3.76 |
+1.79 |
-3.44 |
+7.09 |
-16.22 |
-40.20 |
-13.72 |
+5.37 |
| DGE |
Diageo plc |
+4.78 |
+0.96 |
-5.46 |
-11.10 |
-28.89 |
-40.16 |
-54.38 |
-42.18 |
| TATE |
Tate & Lyle plc |
+4.50 |
+2.56 |
+0.00 |
-27.99 |
-41.48 |
-39.89 |
-50.17 |
-51.49 |
| CLI |
CLS Holdings plc |
-1.16 |
+0.50 |
-0.66 |
-10.88 |
-23.23 |
-39.41 |
-60.13 |
-72.94 |
| ESNT |
Essentra Plc |
+4.52 |
-2.41 |
-12.27 |
-18.04 |
-20.20 |
-38.87 |
-56.31 |
-69.18 |
| CRDA |
Croda International plc |
+4.14 |
+1.17 |
+3.56 |
-5.37 |
-13.02 |
-38.66 |
-60.27 |
-56.57 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.58 |
+0.15 |
-10.74 |
-22.12 |
-17.56 |
-38.39 |
-47.00 |
-45.06 |
| CARD |
Card Factory plc |
+0.75 |
-3.59 |
-31.04 |
-22.52 |
-29.52 |
-37.76 |
-28.16 |
+73.61 |
| CRST |
Crest Nicholson Holdings plc |
-4.60 |
+5.39 |
-21.40 |
-27.21 |
-20.19 |
-37.24 |
-49.51 |
-55.77 |
| MNDI |
Mondi plc |
+0.66 |
+3.96 |
+7.93 |
-23.35 |
-23.10 |
-37.09 |
-38.95 |
-49.74 |
| WIZZ |
Wizz Air Holdings plc |
-1.45 |
+5.29 |
+18.61 |
+26.99 |
+0.78 |
-36.75 |
-54.63 |
-70.48 |
| GRG |
Greggs Plc |
+0.97 |
+0.66 |
+2.64 |
-3.46 |
-23.33 |
-36.63 |
-33.82 |
-11.01 |
| BNZL |
Bunzl plc |
+1.56 |
-5.29 |
-13.56 |
-9.57 |
-37.64 |
-35.92 |
-30.03 |
-14.77 |
| THG |
THG plc |
-8.94 |
-4.72 |
-1.86 |
+38.75 |
+8.49 |
-35.71 |
-34.65 |
-94.16 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.68 |
-2.02 |
-5.67 |
-21.56 |
-9.06 |
-35.33 |
-40.55 |
-48.50 |
| FUTR |
Future plc |
-2.39 |
-3.22 |
-16.91 |
-28.68 |
-44.06 |
-34.74 |
-66.14 |
-71.26 |
| PTEC |
Playtech plc |
+4.27 |
-2.26 |
-16.49 |
-26.05 |
-61.08 |
-34.50 |
-46.63 |
-40.64 |
| VTY |
Vistry Group Plc |
-5.46 |
+2.98 |
-0.72 |
+7.03 |
+6.94 |
-34.49 |
-15.38 |
-31.04 |
| HFG |
Hilton Food Group Plc |
+3.76 |
+2.82 |
-22.46 |
-41.33 |
-42.58 |
-33.89 |
-14.41 |
-48.90 |
| FSFL |
Foresight Solar Fund Ltd |
+3.10 |
+2.46 |
-14.40 |
-25.84 |
-5.80 |
-33.80 |
-44.13 |
-34.71 |
| XPP |
XP Power Limited |
-2.12 |
-2.99 |
-10.24 |
-2.45 |
-31.80 |
-33.46 |
-61.87 |
-82.67 |
| PETS |
Pets At Home Group PLC |
-0.95 |
-2.17 |
-9.75 |
-18.11 |
-3.79 |
-33.33 |
-39.49 |
-50.89 |
| UKW |
Greencoat UK Wind plc |
+1.44 |
+1.44 |
-10.58 |
-21.57 |
-20.88 |
-33.22 |
-33.62 |
-27.06 |
| MSLH |
Marshalls Plc |
+1.70 |
+0.56 |
+7.66 |
-29.07 |
-31.24 |
-31.79 |
-44.30 |
-73.60 |
| ATG |
Auction Technology Group plc |
-2.58 |
+14.01 |
+5.76 |
-30.93 |
-43.00 |
-31.16 |
-58.08 |
n/a |
| GSF |
Gore Street Energy Storage Fund plc |
-0.19 |
-0.74 |
-10.08 |
-16.41 |
+11.00 |
-31.06 |
-51.01 |
-49.29 |
| BTRW |
Barratt Redrow Plc |
-0.95 |
+4.54 |
-2.92 |
-0.48 |
-10.72 |
-30.75 |
-17.47 |
-46.02 |
| TTG |
TT Electronics plc |
-0.54 |
+3.38 |
+14.58 |
+1.48 |
+21.95 |
-30.73 |
-37.71 |
-47.62 |
| TRN |
Trainline plc |
-3.33 |
-3.15 |
-17.12 |
-24.67 |
-48.19 |
-30.47 |
-28.69 |
-49.48 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.55 |
+3.55 |
+1.89 |
-14.93 |
+1.01 |
-30.18 |
-41.09 |
-38.51 |
| HBR |
Harbour Energy plc |
+11.61 |
+0.48 |
+4.58 |
+3.70 |
-26.98 |
-30.01 |
-35.97 |
-51.31 |
| MONY |
Mony Group Plc |
+1.02 |
+0.21 |
-3.18 |
-14.86 |
+1.13 |
-29.82 |
-11.83 |
-27.11 |
| TW. |
Taylor Wimpey plc |
-3.98 |
+2.01 |
-0.53 |
-4.60 |
-9.23 |
-28.29 |
-9.54 |
-36.55 |
| PRTC |
Puretech Health plc |
+5.14 |
+10.47 |
+3.21 |
+1.20 |
-6.64 |
-27.88 |
-49.81 |
-64.61 |
| KMR |
Kenmare Resources plc |
+1.37 |
+5.06 |
-7.65 |
-20.15 |
-15.75 |
-27.41 |
-41.09 |
-36.71 |
| JD. |
JD Sports Fashion plc |
-0.78 |
+2.96 |
-12.19 |
-0.52 |
-10.16 |
-26.35 |
-47.88 |
-49.72 |
| SPX |
Spirax Group plc |
+4.54 |
+7.32 |
+8.93 |
+20.12 |
+9.18 |
-26.20 |
-36.64 |
-36.55 |
| SDY |
Speedy Hire plc |
-0.78 |
-0.78 |
-9.16 |
-15.10 |
-7.66 |
-25.37 |
-36.27 |
-62.57 |
| REC |
Record Plc |
+0.75 |
+1.12 |
-2.88 |
-14.01 |
+11.23 |
-25.00 |
-44.21 |
+16.13 |
| BMS |
Braemar Plc |
+1.35 |
+2.27 |
-8.54 |
+6.64 |
-11.42 |
-25.00 |
-29.47 |
+28.57 |
| LTI |
Lindsell Train Investment Trust plc |
-2.00 |
-6.47 |
-12.88 |
-25.35 |
-20.90 |
-24.56 |
-40.70 |
-54.57 |
| WTB |
Whitbread plc |
+6.19 |
+15.83 |
-13.77 |
-8.91 |
-6.46 |
-24.31 |
-8.34 |
-12.28 |
| CABP |
CAB Payment Holdings plc |
+14.20 |
+13.15 |
+48.00 |
+44.53 |
+11.11 |
-23.47 |
n/a |
n/a |
| GRI |
Grainger Plc |
-0.91 |
+8.44 |
+0.93 |
-5.24 |
-11.87 |
-23.27 |
-24.34 |
-29.89 |
| ENT |
Entain plc |
-3.89 |
-1.68 |
-11.26 |
-22.89 |
+16.62 |
-22.88 |
-49.88 |
-48.14 |
| ASC |
ASOS plc |
-0.99 |
+18.31 |
+23.92 |
-6.82 |
-25.80 |
-21.95 |
-59.66 |
-93.79 |
| DSCV |
DiscoverIE Group plc |
+0.83 |
+1.00 |
+2.36 |
-13.92 |
-4.42 |
-21.50 |
-22.70 |
-16.99 |
| WOSG |
Watches Of Switzerland Group plc |
-1.08 |
-3.55 |
+19.40 |
+35.45 |
-1.28 |
-20.93 |
-52.07 |
-24.31 |
| WKP |
Workspace Group Plc |
+0.12 |
+9.82 |
+4.09 |
+5.67 |
-8.00 |
-20.70 |
-13.08 |
-42.96 |
| DCC |
DCC plc |
+2.04 |
-11.95 |
-4.01 |
-4.13 |
-13.38 |
-20.14 |
-0.31 |
-21.18 |
| CBG |
Close Brothers Group plc |
+0.99 |
+8.59 |
+13.58 |
+27.95 |
+136.54 |
-20.08 |
-52.29 |
-63.74 |
| SPI |
Spire Healthcare Group plc |
+3.69 |
+8.71 |
-25.70 |
-19.01 |
-24.14 |
-19.73 |
-24.14 |
+15.26 |
| RCH |
Reach plc |
+0.72 |
+2.76 |
-9.84 |
-25.47 |
-25.57 |
-19.68 |
-35.04 |
-70.73 |
| GAMA |
Gamma Communications plc |
+1.02 |
-3.15 |
-10.07 |
-19.40 |
-35.38 |
-19.40 |
-22.48 |
-43.66 |
| HIK |
Hikma Pharmaceuticals |
+0.77 |
+3.93 |
-12.54 |
-21.55 |
-22.98 |
-19.19 |
-8.47 |
-38.50 |
| ABF |
Associated British Foods plc |
+1.03 |
-10.53 |
-13.87 |
-11.25 |
-5.77 |
-18.13 |
+4.12 |
-16.90 |
| AUTO |
Autotrader Group Plc |
+1.50 |
-6.54 |
-25.11 |
-30.06 |
-25.67 |
-17.98 |
+3.75 |
+2.54 |
| BKG |
Berkeley Group Holdings plc |
-2.34 |
+3.42 |
-2.00 |
+7.56 |
+9.29 |
-17.91 |
-11.69 |
-12.07 |
| HSW |
Hostelworld Group plc |
-3.61 |
-4.00 |
-4.00 |
-7.34 |
-11.44 |
-17.81 |
-2.28 |
+61.73 |
| HFD |
Halfords |
+1.25 |
+4.58 |
+3.55 |
-0.27 |
+14.24 |
-17.75 |
-19.16 |
-51.17 |
| HLCL |
Helical plc |
-2.69 |
-0.63 |
-8.17 |
-15.60 |
+4.33 |
-17.63 |
-47.54 |
-51.28 |
| FRAS |
Frasers Group plc |
-2.02 |
-0.87 |
-2.79 |
+6.50 |
+14.48 |
-17.27 |
-11.46 |
+55.68 |
| GLE |
MJ Gleeson plc |
-7.89 |
-2.78 |
+5.77 |
+4.90 |
-16.58 |
-17.03 |
-6.33 |
-48.53 |
| ESP |
Empiric Student Property plc |
+0.51 |
+5.43 |
-1.49 |
-20.56 |
-4.44 |
-17.00 |
-11.85 |
+10.40 |
| RHIM |
RHI Magnesita NV |
+0.74 |
+4.38 |
+38.24 |
-8.51 |
-18.81 |
-16.26 |
+9.51 |
-25.34 |
| AUGM |
Augmentum Fintech plc |
-0.65 |
+0.66 |
+6.78 |
-3.38 |
-9.33 |
-16.15 |
-16.53 |
-32.30 |
| ENQ |
EnQuest plc |
+14.46 |
+15.95 |
+12.45 |
-8.98 |
-11.49 |
-15.68 |
-48.04 |
-12.82 |
| GEN |
Genuit Group plc |
-0.61 |
+0.61 |
-10.25 |
-15.77 |
-10.98 |
-15.34 |
-1.05 |
-38.02 |
| SYNC |
Syncona Limited |
+3.51 |
+4.69 |
+0.40 |
+4.58 |
+2.34 |
-14.77 |
-40.94 |
-62.33 |
| MGAM |
Morgan Advanced Materials plc |
+3.27 |
+12.32 |
+19.46 |
+3.04 |
-8.14 |
-14.13 |
-26.74 |
-25.47 |
| RMII |
RM Infrastructure Income plc |
-0.78 |
-1.54 |
+0.00 |
-5.19 |
-12.21 |
-14.09 |
-25.15 |
-26.86 |
| TRI |
Trifast |
+12.55 |
+8.42 |
-2.68 |
+10.22 |
-2.68 |
-14.01 |
+3.64 |
-46.44 |
| RSE |
Riverstone Energy Ltd |
-0.84 |
-1.39 |
-22.83 |
-14.46 |
-10.47 |
-13.83 |
+16.39 |
+148.90 |
| SBRE |
Sabre Insurance Group Plc |
+1.37 |
+6.06 |
+2.31 |
-12.15 |
+0.76 |
-13.41 |
+37.25 |
-53.00 |
| SGRO |
Segro Plc |
+1.71 |
+9.44 |
+13.09 |
+14.72 |
+6.49 |
-13.33 |
-10.48 |
-21.81 |
| CCR |
C & C Group plc |
+0.30 |
+0.00 |
-2.64 |
-21.49 |
-8.78 |
-13.30 |
-20.45 |
-39.25 |
| VP. |
Vp plc |
+2.27 |
+3.85 |
-5.26 |
-6.90 |
-1.82 |
-12.55 |
-21.74 |
-28.95 |
| DLN |
Derwent London plc |
-0.05 |
+14.80 |
+5.43 |
-3.53 |
-2.63 |
-12.49 |
-27.39 |
-42.32 |
| RS1 |
RS Group plc |
+2.34 |
-1.35 |
+19.62 |
+13.31 |
+0.92 |
-12.48 |
-28.16 |
-28.20 |
| TPK |
Travis Perkins plc |
+2.81 |
+11.33 |
+5.61 |
+20.21 |
-2.31 |
-12.40 |
-33.69 |
-56.59 |
| BRK |
Brooks Macdonald Group |
+1.23 |
+2.17 |
-5.73 |
-7.84 |
+2.81 |
-12.03 |
-23.49 |
-9.62 |
| SSPG |
SSP Group plc |
-1.48 |
+3.99 |
+21.84 |
+11.69 |
+11.24 |
-11.95 |
-23.81 |
-31.46 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.60 |
+4.76 |
-4.35 |
-9.09 |
+8.73 |
-11.76 |
-34.00 |
n/a |
| NRR |
NewRiver REIT plc |
-1.10 |
+7.34 |
+0.99 |
-0.14 |
-0.42 |
-11.59 |
-18.52 |
-15.75 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.90 |
-2.28 |
-10.43 |
-11.82 |
-6.02 |
-11.51 |
-46.85 |
-51.87 |
| DNLM |
Dunelm Group Plc |
-18.84 |
-14.56 |
-15.41 |
-16.68 |
-8.59 |
-11.01 |
-10.25 |
-21.35 |
| AFL |
Artemis UK Future Leaders plc |
+1.87 |
+2.14 |
+2.97 |
+0.00 |
+0.79 |
-10.77 |
-13.80 |
-22.72 |
| VSVS |
Vesuvius plc |
+2.33 |
+11.31 |
+20.59 |
+10.12 |
+6.68 |
-10.77 |
+4.36 |
-15.32 |
| GBG |
GB Group plc |
-4.01 |
-4.58 |
-1.24 |
+2.35 |
-28.08 |
-10.50 |
-35.27 |
-71.86 |
| SGE |
Sage Group plc |
-2.76 |
-4.41 |
-10.16 |
-16.10 |
-19.36 |
-10.27 |
+34.16 |
+83.98 |
| BCG |
Baltic Classifieds Group plc |
+3.61 |
+3.29 |
-33.22 |
-45.68 |
-39.64 |
-9.87 |
+35.99 |
n/a |
| TEP |
Telecom Plus plc |
+0.88 |
-2.70 |
-25.70 |
-31.16 |
-18.84 |
-9.75 |
-35.68 |
-0.87 |
| JDW |
J D Wetherspoon plc |
-0.33 |
+5.95 |
+21.51 |
-2.89 |
+24.61 |
-8.57 |
+54.43 |
-32.47 |
| RMV |
Rightmove plc |
+1.93 |
-1.78 |
-24.12 |
-33.62 |
-17.42 |
-8.32 |
-5.96 |
-15.23 |
| HICL |
HICL Infrastructure plc |
+2.03 |
+2.38 |
+0.17 |
-2.59 |
+8.08 |
-7.10 |
-30.32 |
-28.33 |
| BYG |
Big Yellow Group |
+1.70 |
+6.32 |
-3.76 |
+17.21 |
+18.63 |
-7.08 |
-10.33 |
-4.78 |
| PHAR |
Pharos Energy plc |
+0.24 |
+5.22 |
+0.71 |
-0.70 |
-22.53 |
-6.00 |
-7.24 |
+1.93 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
+0.83 |
-2.40 |
-7.34 |
-2.40 |
-5.67 |
+2.38 |
-4.06 |
| TMIP |
Taylor Maritime Limited |
+2.25 |
-0.63 |
+2.58 |
-0.63 |
-17.94 |
-5.36 |
-28.30 |
n/a |
| LAND |
Land Securities Group plc |
-0.54 |
+10.13 |
+3.30 |
+11.08 |
+15.17 |
-5.16 |
-8.30 |
-2.46 |
| DOCS |
Dr Martens plc |
-2.63 |
-2.82 |
-15.56 |
-4.28 |
+12.27 |
-5.06 |
-63.83 |
n/a |
| APTD |
Aptitude Software Group plc |
-1.34 |
+1.55 |
-2.16 |
-5.00 |
-7.39 |
-5.00 |
-8.54 |
-45.46 |
| FOUR |
4imprint Group plc |
+10.19 |
+14.06 |
+43.14 |
+22.52 |
-13.78 |
-4.99 |
-2.56 |
+86.38 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
-1.40 |
-3.30 |
+0.86 |
-3.40 |
-4.97 |
-1.68 |
-1.79 |
| RIII |
Rights & Issues Investment Trust plc |
-0.74 |
+0.00 |
-4.72 |
-7.76 |
-9.01 |
-4.72 |
+4.39 |
-1.22 |
| SAFE |
Safestore Holdings |
+4.67 |
+19.34 |
+14.82 |
+21.56 |
+23.02 |
-4.72 |
-16.75 |
-1.15 |
| PNN |
Pennon Group |
-1.10 |
+5.15 |
+5.46 |
+11.27 |
+33.37 |
-4.50 |
-25.90 |
-28.53 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.04 |
+2.85 |
+2.85 |
-5.80 |
+8.70 |
-4.41 |
-23.53 |
-37.20 |
| IGC |
India Capital Growth Fund Ltd |
-2.50 |
-3.91 |
-2.50 |
-10.89 |
-9.43 |
-4.19 |
+29.49 |
+89.65 |
| DWL |
Dowlais Group plc |
+2.80 |
+12.69 |
+20.51 |
+30.59 |
+38.92 |
-4.13 |
n/a |
n/a |
| CTEC |
ConvaTec Group Plc |
-2.39 |
+3.04 |
-0.59 |
-3.03 |
-0.84 |
-4.05 |
-4.36 |
+18.98 |
| PAY |
Paypoint Plc |
+5.90 |
+7.52 |
-34.46 |
-36.57 |
-27.75 |
-3.99 |
-2.66 |
-20.53 |
| VANQ |
Vanquis Banking Group plc |
+0.68 |
+3.15 |
+2.61 |
+19.59 |
+145.42 |
-3.92 |
-43.26 |
-57.60 |
| EZJ |
easyJet plc |
-4.23 |
-2.60 |
+0.69 |
-7.88 |
-4.39 |
-3.70 |
+12.22 |
-30.90 |
| ENOG |
Energean |
+4.53 |
+4.71 |
+4.65 |
-0.11 |
-12.59 |
-3.45 |
-28.45 |
+7.20 |
| RESI |
Residential Secure Income REIT |
+0.70 |
-0.35 |
-2.39 |
-4.35 |
+1.78 |
-3.38 |
-30.24 |
-36.16 |
| BP. |
BP Plc |
+5.35 |
+0.10 |
+5.29 |
+10.08 |
+3.52 |
-3.33 |
-9.59 |
+44.78 |
| PSN |
Persimmon plc |
+1.11 |
+7.90 |
+18.44 |
+18.09 |
+20.94 |
-3.03 |
-0.67 |
-47.71 |
| BPCR |
BioPharma Credit plc |
+0.88 |
+1.56 |
-1.51 |
+3.86 |
+6.28 |
-2.77 |
-4.19 |
-8.60 |
| REL |
RELX plc |
-0.79 |
+1.49 |
-7.41 |
-21.59 |
-18.44 |
-2.47 |
+31.38 |
+71.08 |
| IBST |
Ibstock plc |
+3.10 |
+2.35 |
+11.86 |
-7.67 |
-18.08 |
-2.45 |
-15.14 |
-29.85 |
| BREE |
Breedon Group plc |
+2.04 |
+4.30 |
+2.35 |
-12.33 |
-19.00 |
-2.36 |
+416.41 |
+296.96 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.26 |
+1.90 |
+2.42 |
-0.86 |
+0.25 |
-2.31 |
-8.52 |
-25.32 |
| ECEL |
Eurocell plc |
-3.76 |
+0.39 |
+1.99 |
-17.68 |
-20.00 |
-2.29 |
-13.22 |
-46.67 |
| BOWL |
Hollywood Bowl Group Plc |
+1.09 |
-0.18 |
+1.27 |
+13.41 |
-3.79 |
-2.11 |
+14.81 |
+48.40 |
| BBH |
Bellevue Healthcare Trust plc |
+2.33 |
+6.11 |
+18.76 |
+25.34 |
+1.36 |
-1.97 |
-9.34 |
-19.02 |
| FXPO |
Ferrexpo plc |
-3.44 |
-7.15 |
+39.36 |
+47.42 |
-28.76 |
-1.96 |
-59.78 |
-78.80 |
| LRE |
Lancashire Holdings |
-0.99 |
-1.15 |
-7.53 |
-0.66 |
-5.35 |
-1.95 |
-7.81 |
-16.62 |
| TPT |
Topps Tiles plc |
-0.66 |
-6.07 |
+27.92 |
+18.16 |
+29.39 |
-1.54 |
-10.20 |
-21.91 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.20 |
+8.46 |
+21.79 |
+25.11 |
+48.55 |
-1.36 |
+13.25 |
+7.65 |
| LSEG |
London Stock Exchange Group plc |
+2.60 |
+5.41 |
+3.37 |
-16.22 |
-21.74 |
-1.35 |
+22.06 |
-0.53 |
| LUCE |
Luceco Plc |
+2.31 |
+0.45 |
+1.22 |
-6.62 |
+13.33 |
-1.04 |
+32.60 |
-50.98 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.42 |
+0.21 |
-0.84 |
-1.45 |
-1.35 |
-1.04 |
+0.00 |
+5.85 |
| BBOX |
Tritax Big Box REIT plc |
+3.40 |
+14.20 |
+13.64 |
+15.00 |
+20.66 |
-0.73 |
+6.63 |
-6.87 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.11 |
+4.48 |
+1.80 |
+3.20 |
+1.35 |
-0.59 |
-3.15 |
-18.14 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.16 |
+1.79 |
+6.88 |
+5.23 |
+0.15 |
-0.58 |
-33.20 |
-49.85 |
| PSON |
Pearson plc |
-7.37 |
-6.22 |
-10.14 |
-7.15 |
-24.43 |
-0.12 |
+5.38 |
+44.34 |
| CREI |
Custodian Property Income REIT plc |
+1.42 |
+5.95 |
+11.04 |
+3.39 |
+12.50 |
-0.12 |
-7.57 |
-3.61 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.58 |
+1.58 |
-1.41 |
-9.02 |
-6.69 |
+0.00 |
-3.68 |
-3.13 |
| PCA |
Palace Capital plc |
+4.83 |
+10.71 |
+0.93 |
-3.13 |
-1.36 |
+0.00 |
+0.46 |
+14.21 |
| INPP |
International Public Partnerships Limited |
+2.69 |
+1.88 |
+5.01 |
+5.18 |
+12.65 |
+0.15 |
-17.83 |
-23.80 |
| GPE |
Great Portland Estates |
+2.88 |
+12.25 |
+2.42 |
-0.59 |
+21.07 |
+0.26 |
-27.87 |
-36.17 |
| RECI |
Real Estate Credit Investments Ltd |
+0.40 |
+2.05 |
-0.40 |
-2.73 |
+0.00 |
+0.40 |
-12.94 |
-10.59 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.10 |
-0.36 |
-2.14 |
-9.54 |
-7.72 |
+1.10 |
+15.06 |
+41.32 |
| TRY |
TR Property Investment Trust plc |
+1.22 |
+6.39 |
+3.42 |
+1.83 |
+6.73 |
+1.22 |
+1.37 |
-13.51 |
| ASHM |
Ashmore Group plc |
+26.63 |
+36.36 |
+22.63 |
+31.28 |
+44.03 |
+1.26 |
-17.01 |
-50.20 |
| SAIN |
Scottish American Investment Co plc |
+2.14 |
+2.94 |
+3.14 |
+1.94 |
+3.96 |
+1.35 |
+1.74 |
+13.15 |
| BLND |
British Land Co plc |
-2.70 |
+5.87 |
+8.83 |
+15.22 |
+13.35 |
+1.40 |
-6.54 |
-10.14 |
| MER |
Mears Group plc |
-1.51 |
-3.24 |
+8.16 |
-5.54 |
-0.69 |
+1.42 |
+72.12 |
+126.58 |
| LSL |
LSL Property Services Plc |
+0.00 |
+2.36 |
+0.39 |
-15.03 |
-3.70 |
+1.56 |
-3.70 |
-3.35 |
| JSG |
Johnson Service Group plc |
+2.17 |
+2.03 |
+0.28 |
-1.54 |
+9.13 |
+1.59 |
+40.16 |
+2.03 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.42 |
-0.29 |
-0.85 |
+0.00 |
+1.75 |
+1.75 |
+4.04 |
-10.88 |
| ONT |
Oxford Nanopore Technologies plc |
+10.17 |
+26.83 |
+12.55 |
+2.97 |
+7.59 |
+1.83 |
-46.02 |
n/a |
| BWY |
Bellway plc |
-3.63 |
+3.91 |
+4.64 |
+6.03 |
+14.17 |
+1.96 |
+29.40 |
-6.30 |
| KNOS |
Kainos Group plc |
-1.17 |
-5.07 |
+5.58 |
+38.92 |
+31.09 |
+1.96 |
-31.30 |
-7.16 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.17 |
-0.38 |
-1.15 |
-1.52 |
+1.97 |
-1.33 |
-1.33 |
| PAC |
Pacific Assets Trust plc |
+0.54 |
+3.59 |
+4.46 |
+5.63 |
+1.90 |
+2.18 |
+3.88 |
+10.46 |
| FOXT |
Foxtons Group plc |
-8.53 |
-9.76 |
-3.07 |
-13.83 |
-17.79 |
+2.29 |
+42.55 |
-8.84 |
| SUPR |
Supermarket Income REIT plc |
+1.31 |
+7.21 |
+6.67 |
+4.69 |
+21.32 |
+2.42 |
-17.67 |
-21.12 |
| VIP |
Value and Indexed Property Income Trust |
+0.37 |
+0.37 |
-0.50 |
-1.71 |
+6.91 |
+2.55 |
-11.26 |
+5.65 |
| OIG |
Oryx International Growth Fund |
-0.40 |
+2.28 |
-6.63 |
+2.07 |
+8.59 |
+2.71 |
+4.45 |
-9.04 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.46 |
+5.05 |
+4.21 |
+0.97 |
+4.42 |
+2.97 |
-14.23 |
-23.53 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.35 |
+1.53 |
-1.48 |
-3.82 |
+1.53 |
+3.54 |
-26.90 |
-32.81 |
| GFTU |
Grafton Group |
-1.50 |
+0.93 |
+3.34 |
+4.83 |
+4.97 |
+3.71 |
+5.50 |
+6.16 |
| CPG |
Compass Group plc |
-3.18 |
-2.52 |
-9.73 |
-9.20 |
-14.67 |
+4.16 |
+18.46 |
+62.81 |
| PHP |
Primary Health Properties plc |
+1.85 |
+8.63 |
+14.90 |
+8.29 |
+17.68 |
+4.29 |
-8.01 |
-29.77 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.73 |
+0.74 |
+1.49 |
+3.34 |
-9.81 |
+4.62 |
-18.66 |
-25.36 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.24 |
-2.81 |
-5.64 |
-9.58 |
-12.03 |
+4.64 |
+45.17 |
+81.15 |
| LMP |
LondonMetric Property plc |
+2.58 |
+11.26 |
+8.34 |
+4.81 |
+12.81 |
+4.76 |
+7.08 |
-12.45 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.83 |
+1.50 |
+5.00 |
-3.03 |
+45.00 |
+5.00 |
-0.88 |
-55.55 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.69 |
+3.10 |
-4.51 |
+3.56 |
-2.62 |
+5.08 |
-0.64 |
+1.42 |
| BGS |
Baillie Gifford Shin Nippon plc |
+4.56 |
+4.88 |
+4.24 |
+11.51 |
+23.30 |
+5.20 |
-11.91 |
-45.18 |
| SUS |
S & U plc |
+3.15 |
+15.08 |
+30.86 |
+33.53 |
+65.94 |
+5.29 |
+10.10 |
n/a |
| FRGT |
Franklin Global Trust Plc |
-0.28 |
+1.42 |
-0.83 |
+1.70 |
-3.76 |
+5.29 |
+14.01 |
-2.98 |
| LGEN |
Legal & General Group plc |
+0.42 |
+6.74 |
+10.64 |
+5.09 |
+14.40 |
+5.39 |
+2.78 |
-2.53 |
| BRBY |
Burberry Group plc |
-3.48 |
-1.64 |
+7.38 |
+4.37 |
+33.94 |
+6.31 |
-43.16 |
-24.91 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.97 |
-3.49 |
-5.50 |
-7.78 |
-5.14 |
+6.41 |
+20.00 |
+38.72 |
| MMIT |
Mobius Investment Trust plc |
+0.71 |
+1.44 |
-2.08 |
+1.44 |
-1.74 |
+6.42 |
+3.30 |
+24.23 |
| FSTA |
Fuller Smith & Turner |
-1.90 |
+4.93 |
+20.67 |
+29.75 |
+25.69 |
+6.47 |
+44.80 |
-4.99 |
| EXPN |
Experian Plc |
-2.29 |
-1.60 |
-6.14 |
-17.12 |
-5.34 |
+6.53 |
+14.79 |
+24.16 |
| ITRK |
Intertek Group plc |
+0.04 |
+2.90 |
-4.74 |
-5.33 |
-3.35 |
+6.82 |
+7.94 |
-17.12 |
| CLDN |
Caledonia Investments plc |
-0.79 |
-1.18 |
-0.40 |
+4.85 |
+3.85 |
+6.93 |
+6.18 |
+32.63 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.53 |
+3.11 |
+3.38 |
+4.74 |
-1.61 |
+6.99 |
+8.74 |
+8.74 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.58 |
+4.74 |
+5.78 |
+7.01 |
+11.87 |
+7.19 |
+2.72 |
-14.99 |
| EOT |
European Opportunities Trust plc |
+0.86 |
+4.59 |
-0.32 |
-1.37 |
+13.61 |
+7.22 |
+24.50 |
+30.04 |
| IEM |
Impax Environmental Markets plc |
+1.62 |
+1.37 |
+0.62 |
+5.17 |
+2.65 |
+7.25 |
-5.13 |
-10.45 |
| BOOT |
Boot (Henry) plc |
-0.45 |
-2.67 |
+1.86 |
-5.19 |
+4.29 |
+7.35 |
-6.81 |
-13.44 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+1.12 |
+1.32 |
+3.64 |
+3.43 |
+7.56 |
-0.10 |
+6.18 |
| IPO |
IP Group Plc |
+2.82 |
+0.52 |
+3.92 |
+4.11 |
+8.77 |
+7.56 |
-10.45 |
-40.63 |
| SVT |
Severn Trent Plc |
-2.46 |
+4.37 |
+3.87 |
+6.42 |
+14.64 |
+8.01 |
+2.03 |
+20.32 |
| STS |
STS Global Income & Growth Trust plc |
+0.84 |
-1.24 |
+0.00 |
-2.25 |
+1.92 |
+8.14 |
+6.22 |
+21.17 |
| ZIG |
Zigup Plc |
-2.19 |
+0.40 |
+15.48 |
+10.77 |
+24.14 |
+8.25 |
-9.94 |
+49.80 |
| HLN |
Haleon plc |
-2.61 |
-1.82 |
+6.03 |
-0.33 |
-1.31 |
+8.41 |
+11.45 |
n/a |
| AHT |
Ashtead Group plc |
-2.92 |
+2.23 |
+1.14 |
+10.85 |
+3.18 |
+8.48 |
+6.54 |
+45.78 |
| OXIG |
Oxford Instruments plc |
+9.41 |
+12.59 |
+27.89 |
+15.67 |
+15.67 |
+8.64 |
+3.33 |
+19.85 |
| MEGP |
ME Group International plc |
-8.51 |
-15.06 |
-28.66 |
-37.17 |
-31.48 |
+8.67 |
+8.32 |
+189.01 |
| RKT |
Reckitt Benckiser Group Plc |
-0.39 |
+2.84 |
+7.11 |
+22.92 |
+27.48 |
+8.78 |
+2.30 |
-2.04 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.06 |
-0.17 |
+0.70 |
+5.52 |
+8.94 |
+14.60 |
+7.61 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.46 |
-1.57 |
+0.00 |
+1.86 |
+8.96 |
+15.72 |
-5.09 |
| FGP |
FirstGroup plc |
+0.05 |
-0.11 |
-10.42 |
-13.86 |
+15.24 |
+8.97 |
+73.23 |
+151.74 |
| XAR |
Xaar |
+2.35 |
-0.91 |
-14.51 |
-12.10 |
+47.30 |
+9.00 |
-35.58 |
-17.42 |
| MRO |
Melrose Industries plc |
+1.96 |
+13.53 |
+2.71 |
+19.99 |
+14.26 |
+9.20 |
+41.33 |
+16.55 |
| SDR |
Schroders plc |
+12.13 |
+17.72 |
+16.11 |
+17.84 |
+44.42 |
+9.35 |
-2.36 |
-21.75 |
| OIT |
Odyssean Investment Trust plc |
-0.44 |
+3.16 |
+5.38 |
+6.37 |
+14.55 |
+9.42 |
-3.79 |
+32.24 |
| RSW |
Renishaw plc |
+5.76 |
+11.42 |
+5.33 |
+35.98 |
+16.64 |
+9.64 |
-1.71 |
-33.07 |
| ROR |
Rotork plc |
+1.90 |
+4.57 |
+3.19 |
+6.71 |
+9.99 |
+9.78 |
+2.88 |
+1.00 |
| SBRY |
Sainsbury (J) plc |
-3.95 |
-2.05 |
-6.29 |
+12.06 |
+22.96 |
+9.80 |
+31.12 |
+32.77 |
| BPT |
Bridgepoint Group plc |
+1.81 |
+2.88 |
-4.06 |
-12.65 |
-19.52 |
+9.83 |
+26.53 |
n/a |
| SHC |
Shaftesbury Capital Plc |
-1.63 |
+6.72 |
+0.00 |
-5.49 |
+16.90 |
+10.13 |
+28.53 |
+3.36 |
| SVS |
Savills plc |
+7.57 |
+10.36 |
+11.69 |
+17.25 |
+8.84 |
+10.25 |
+19.85 |
+6.64 |
| RTO |
Rentokil Initial Plc |
-0.56 |
+7.70 |
+14.13 |
+34.52 |
+21.53 |
+10.32 |
-11.32 |
-11.12 |
| GLEN |
Glencore plc |
+18.89 |
+28.94 |
+39.00 |
+58.67 |
+33.15 |
+10.34 |
-12.07 |
+75.42 |
| FSG |
Foresight Group Holdings Ltd |
+3.58 |
+8.08 |
-2.50 |
-1.86 |
+21.08 |
+10.34 |
+1.82 |
n/a |
| INVP |
Investec Plc |
+5.04 |
+12.06 |
+5.69 |
+8.49 |
+9.48 |
+10.38 |
+10.22 |
+210.41 |
| BMY |
Bloomsbury Publishing plc |
+6.49 |
+6.15 |
+7.16 |
+4.52 |
-19.72 |
+10.41 |
+14.64 |
+75.52 |
| FSJ |
James Fisher & Sons plc |
+1.88 |
-3.32 |
-2.07 |
+12.13 |
+23.05 |
+10.50 |
-4.05 |
-61.33 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.01 |
+5.92 |
+2.70 |
+1.33 |
+7.04 |
+10.75 |
+20.63 |
+15.15 |
| MAB |
Mitchells & Butlers Plc |
+2.20 |
+8.77 |
+13.18 |
-1.41 |
+14.81 |
+10.80 |
+64.02 |
+17.23 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.89 |
+6.22 |
+10.91 |
+5.69 |
-11.59 |
+10.91 |
+9.77 |
+0.95 |
| SCT |
Softcat plc |
-0.20 |
+0.27 |
-8.17 |
-12.15 |
-1.75 |
+10.93 |
+19.36 |
-2.79 |
| HWDN |
Howden Joinery Group Plc |
+2.56 |
+5.70 |
+5.31 |
+5.63 |
+11.36 |
+11.29 |
+29.82 |
+25.00 |
| ULVR |
Unilever plc |
+2.48 |
-1.33 |
-5.72 |
-4.89 |
-4.81 |
+11.33 |
+0.80 |
-3.29 |
| MUT |
Murray Income Trust plc |
+0.97 |
+2.98 |
+2.87 |
+5.42 |
+14.06 |
+11.34 |
+8.49 |
+13.23 |
| AEWU |
AEW UK REIT plc |
+0.00 |
+0.94 |
-1.11 |
+0.38 |
+6.57 |
+11.34 |
+2.88 |
+36.48 |
| FORT |
Forterra plc |
-0.54 |
+2.35 |
+3.51 |
-6.73 |
+13.38 |
+11.45 |
-8.96 |
-28.93 |
| SHEL |
Shell plc |
+7.20 |
+1.78 |
+2.04 |
+4.77 |
+2.42 |
+11.65 |
+12.54 |
+85.20 |
| CLIG |
City of London Investment Group plc |
+3.19 |
+4.86 |
+1.84 |
+7.78 |
+4.86 |
+11.82 |
-13.39 |
-11.42 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.71 |
+6.95 |
+4.13 |
+4.13 |
+14.50 |
+12.10 |
+5.34 |
-10.81 |
| RICA |
Ruffer Investment Co Ltd |
+1.35 |
+1.87 |
+1.70 |
+5.83 |
+10.93 |
+12.17 |
-3.85 |
+13.45 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.00 |
-0.84 |
-1.26 |
-3.48 |
+12.38 |
+27.02 |
+22.15 |
| NCC |
NCC Group plc |
+0.72 |
+0.58 |
-3.85 |
-0.85 |
-0.14 |
+12.56 |
-32.79 |
-45.81 |
| ANII |
Aberdeen New India Investmen Trust |
-2.07 |
-1.30 |
-4.53 |
-7.56 |
-3.32 |
+12.80 |
+35.84 |
+38.83 |
| BASC |
Brown Advisory US Smaller Companies |
+2.87 |
+4.94 |
+6.69 |
+9.96 |
-2.05 |
+12.99 |
+15.96 |
+12.77 |
| MRCH |
Merchants Trust plc |
+2.16 |
+4.41 |
+12.00 |
+10.39 |
+13.44 |
+13.03 |
+3.88 |
+33.77 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.30 |
+4.00 |
+5.41 |
+2.97 |
+15.99 |
+13.04 |
+4.70 |
+6.48 |
| GOT |
Global Opportunities Trust plc |
-1.16 |
+3.64 |
+0.59 |
+7.21 |
+20.85 |
+13.25 |
+7.89 |
+21.28 |
| INCH |
Inchcape plc |
+1.81 |
+4.29 |
+12.14 |
+2.20 |
+6.33 |
+13.43 |
-14.04 |
+21.09 |
| BHMG |
BH Macro Ltd |
-0.37 |
+0.00 |
+0.63 |
+2.03 |
-1.11 |
+13.54 |
-12.02 |
+9.38 |
| ARR |
Aurora UK Alpha Plc |
+0.36 |
+2.23 |
+9.56 |
+10.89 |
+21.68 |
+13.64 |
+27.91 |
+27.91 |
| SOHO |
Social Housing REIT Plc |
+2.03 |
+8.00 |
+2.93 |
+0.57 |
+17.39 |
+13.78 |
+18.18 |
-35.00 |
| OCI |
Oakley Capital Investments Ltd |
-1.75 |
+0.36 |
+0.36 |
+7.07 |
+12.22 |
+14.17 |
+30.23 |
+96.15 |
| CCC |
Computacenter plc |
-1.56 |
+4.98 |
+17.46 |
+38.56 |
+53.05 |
+14.23 |
+52.90 |
+34.78 |
| SSON |
Smithson Investment Trust Plc |
+0.38 |
-0.51 |
+3.57 |
+2.75 |
+6.38 |
+14.54 |
+12.64 |
-5.08 |
| SRE |
Sirius Real Estate Limited |
+1.40 |
+11.53 |
+3.25 |
+6.44 |
+32.81 |
+14.61 |
+19.67 |
+15.59 |
| ADM |
Admiral Group |
-1.25 |
-4.01 |
-9.44 |
-7.43 |
+15.92 |
+14.82 |
+38.00 |
+3.11 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.43 |
+4.32 |
+3.09 |
+4.63 |
+9.36 |
+15.30 |
+12.34 |
+21.70 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.18 |
+2.44 |
+7.06 |
+8.76 |
+15.92 |
+13.28 |
+21.47 |
| UU. |
United Utilities Group Plc |
-1.46 |
+3.75 |
+1.88 |
+9.97 |
+24.34 |
+15.94 |
+17.50 |
+30.07 |
| SN. |
Smith & Nephew plc |
-2.44 |
+2.70 |
-6.32 |
+12.60 |
+22.51 |
+16.08 |
+7.37 |
-21.50 |
| HGT |
HG Capital Trust plc |
+0.20 |
+0.99 |
+2.94 |
-0.20 |
-2.31 |
+16.51 |
+34.75 |
+63.34 |
| ALW |
Alliance Witan plc |
+0.62 |
+1.88 |
+2.52 |
+3.83 |
+1.88 |
+16.67 |
+30.20 |
+45.15 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.29 |
+6.68 |
+3.71 |
+0.75 |
+12.96 |
+16.90 |
+14.90 |
-0.59 |
| GSK |
GSK plc |
-2.27 |
+0.79 |
+13.51 |
+31.76 |
+39.21 |
+16.96 |
+28.82 |
+27.79 |
| ZTF |
Zotefoams plc |
+3.54 |
+5.40 |
-1.91 |
+32.26 |
+32.26 |
+17.14 |
+15.17 |
-1.20 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.20 |
+3.16 |
+2.62 |
+5.57 |
-1.84 |
+17.60 |
+30.96 |
+49.81 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.56 |
+4.20 |
+0.77 |
-1.33 |
+6.65 |
+18.54 |
+12.53 |
-12.58 |
| VNH |
Vietnam Holding Ltd |
+2.09 |
+7.26 |
-4.51 |
+7.11 |
-4.74 |
+18.64 |
+42.88 |
+89.13 |
| CTPE |
CT Private Equity Trust Plc |
+1.97 |
+8.17 |
+20.04 |
+16.12 |
+18.79 |
+18.79 |
+30.21 |
+85.34 |
| RIO |
Rio Tinto plc |
+4.42 |
+14.84 |
+25.81 |
+48.83 |
+31.09 |
+18.90 |
+4.00 |
+8.78 |
| HFEL |
Henderson Far East Income Ltd |
+2.24 |
+5.03 |
+3.09 |
+6.82 |
+8.68 |
+19.29 |
-12.72 |
-25.56 |
| INF |
Informa plc |
+0.43 |
+0.36 |
-3.14 |
+6.35 |
+10.40 |
+19.58 |
+36.64 |
+66.52 |
| SEC |
Strategic Equity Capital plc |
+1.33 |
+3.39 |
+1.73 |
+2.69 |
+16.49 |
+19.59 |
+31.10 |
+64.44 |
| AGT |
AVI Global Trust plc |
+1.55 |
+3.14 |
+1.94 |
+6.49 |
+7.36 |
+19.59 |
+32.98 |
+51.73 |
| EMG |
Man Group plc |
+8.74 |
+24.44 |
+40.15 |
+52.29 |
+30.23 |
+19.73 |
+17.38 |
+78.72 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.57 |
+3.33 |
+12.05 |
+14.81 |
+30.99 |
+19.74 |
+29.77 |
+40.73 |
| WWH |
Worldwide Healthcare Trust plc |
-2.83 |
-0.26 |
+9.58 |
+22.56 |
+16.87 |
+19.84 |
+16.15 |
-1.69 |
| NG. |
National Grid |
-0.17 |
+4.88 |
+6.49 |
+13.01 |
+26.23 |
+20.03 |
+24.39 |
+46.78 |
| ITH |
Ithaca Energy plc |
+9.88 |
+5.10 |
-7.75 |
+4.84 |
+22.46 |
+20.20 |
-6.94 |
n/a |
| COA |
Coats Group plc |
+1.80 |
+4.83 |
+5.88 |
+1.93 |
-7.43 |
+20.31 |
+25.48 |
+32.97 |
| CKN |
Clarkson plc |
+4.39 |
+10.20 |
+19.88 |
+24.74 |
-2.35 |
+20.41 |
+40.07 |
+50.72 |
| RCP |
RIT Capital Partners plc |
+1.58 |
-0.44 |
+11.94 |
+17.92 |
+11.66 |
+20.45 |
+11.66 |
+11.94 |
| BAG |
Barr (A.G.) |
+2.72 |
+1.26 |
-4.89 |
-8.55 |
+11.46 |
+20.45 |
+17.15 |
+26.38 |
| MIGO |
Migo Opportunities Trust Plc |
+2.64 |
+8.37 |
+7.65 |
+9.24 |
+15.58 |
+20.53 |
+21.79 |
+32.68 |
| MAJE |
Majedie Investments plc |
+1.10 |
+5.34 |
+9.52 |
+14.05 |
+4.55 |
+21.05 |
+44.50 |
+19.48 |
| CNA |
Centrica plc |
+2.60 |
+8.08 |
+6.61 |
+16.96 |
+35.89 |
+21.06 |
+87.35 |
+258.26 |
| GNS |
Genus plc |
+2.53 |
+3.14 |
-2.05 |
+9.13 |
+50.80 |
+21.20 |
-16.82 |
-39.01 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.88 |
+5.57 |
+7.38 |
+4.76 |
+14.15 |
+21.28 |
+19.85 |
+35.83 |
| IHP |
Integrafin Holdings Plc |
-1.42 |
+2.96 |
-4.26 |
-5.31 |
-0.85 |
+21.68 |
+11.83 |
-36.73 |
| THRL |
Target Healthcare REIT plc |
+3.37 |
+10.01 |
+10.71 |
+5.45 |
+25.63 |
+21.82 |
+23.84 |
-8.90 |
| PIN |
Pantheon International Plc |
+0.79 |
+2.54 |
+8.95 |
+20.41 |
+20.41 |
+22.13 |
+42.57 |
+57.82 |
| EDIN |
Edinburgh Investment Trust plc |
+0.24 |
+2.22 |
+1.85 |
+3.89 |
+10.86 |
+22.16 |
+23.43 |
+49.28 |
| 3IN |
3i Infrastructure plc |
+1.99 |
+2.53 |
+8.15 |
+10.95 |
+21.84 |
+22.22 |
+12.41 |
+26.85 |
| FAS |
Fidelity Asian Values plc |
+0.66 |
+3.03 |
+4.08 |
+11.27 |
+23.14 |
+22.65 |
+18.15 |
+36.30 |
| AO. |
AO World plc |
-3.23 |
+0.37 |
+10.54 |
+12.15 |
+7.78 |
+22.73 |
+55.28 |
-72.24 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.37 |
+3.26 |
+4.23 |
+4.72 |
+27.00 |
+23.33 |
+16.60 |
-22.38 |
| HHI |
Henderson High Income Trust plc |
+2.10 |
+4.01 |
+6.58 |
+7.16 |
+21.94 |
+23.49 |
+13.08 |
+27.96 |
| HMSO |
Hammerson Plc |
-1.50 |
+10.11 |
+14.92 |
+17.93 |
+20.93 |
+24.09 |
+26.71 |
+50.66 |
| RAT |
Rathbones Group plc |
+9.06 |
+17.89 |
+16.61 |
+15.61 |
+28.43 |
+24.14 |
+3.11 |
+35.88 |
| FEV |
Fidelity European Trust plc |
+2.36 |
+2.97 |
+3.21 |
+6.37 |
+18.90 |
+24.53 |
+28.40 |
+54.17 |
| PFD |
Premier Foods plc |
+2.01 |
-1.37 |
-4.54 |
-10.86 |
-3.04 |
+24.93 |
+50.44 |
+55.60 |
| MRC |
Mercantile Investment Trust Plc |
+1.15 |
+4.74 |
+5.58 |
+5.79 |
+14.72 |
+25.59 |
+27.10 |
+13.98 |
| N91 |
Ninety One plc |
+4.19 |
+9.48 |
+3.07 |
+20.13 |
+59.30 |
+25.67 |
+14.82 |
-1.47 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.10 |
+1.66 |
+8.55 |
+13.93 |
+19.09 |
+26.03 |
+38.35 |
+49.90 |
| ICGT |
ICG Enterprise Trust plc |
+2.13 |
+2.13 |
+2.40 |
+10.50 |
+17.61 |
+26.11 |
+29.08 |
+66.23 |
| ICG |
ICG Plc |
-1.84 |
-1.17 |
-1.26 |
+2.68 |
-1.26 |
+26.20 |
+54.55 |
+19.48 |
| PAG |
Paragon Banking Group plc |
+2.22 |
+4.85 |
+6.47 |
-4.68 |
+23.48 |
+26.27 |
+58.11 |
+86.00 |
| BUT |
Brunner Investment Trust plc |
+1.09 |
+5.23 |
+7.81 |
+5.23 |
+4.93 |
+26.27 |
+41.23 |
+74.88 |
| PCTN |
Picton Property Income Limited |
+7.12 |
+14.21 |
+6.56 |
+3.63 |
+33.55 |
+26.41 |
+1.10 |
+2.22 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.40 |
-3.21 |
-6.22 |
-1.86 |
+3.94 |
+26.73 |
+23.39 |
+56.30 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.78 |
+4.06 |
+9.88 |
+12.42 |
+13.53 |
+26.96 |
+24.39 |
+28.02 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.67 |
+5.17 |
+3.98 |
+8.61 |
+21.39 |
+27.08 |
+29.79 |
+25.34 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.23 |
+2.85 |
+14.85 |
+31.21 |
+19.61 |
+27.35 |
+29.64 |
+71.83 |
| SCF |
Schroder Income Growth Fund plc |
+0.85 |
+3.66 |
+9.26 |
+13.46 |
+27.34 |
+28.73 |
+12.56 |
+26.43 |
| HILS |
Hill & Smith Plc |
+3.96 |
+8.01 |
+12.11 |
+22.66 |
+27.43 |
+28.82 |
+89.10 |
+69.05 |
| MOTR |
Motorpoint plc |
-3.56 |
-0.37 |
-13.14 |
-23.01 |
+12.68 |
+29.05 |
-6.55 |
-54.53 |
| AZN |
AstraZeneca plc |
-1.06 |
+3.04 |
+10.93 |
+33.63 |
+31.72 |
+29.25 |
+20.33 |
+84.75 |
| SSE |
SSE plc |
+2.21 |
+8.47 |
+26.03 |
+26.68 |
+46.41 |
+29.48 |
+38.95 |
+52.48 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.94 |
+2.44 |
+3.45 |
+4.48 |
+18.98 |
+29.63 |
+20.41 |
-6.67 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.74 |
+3.64 |
+1.62 |
+17.38 |
+31.51 |
+29.70 |
+21.95 |
-12.08 |
| NAVF |
Nippon Active Value Fund plc |
+3.30 |
+5.80 |
+3.30 |
+6.83 |
+16.80 |
+31.14 |
+66.54 |
+100.92 |
| JAM |
JPMorgan American Investment Trust plc |
+1.07 |
+0.89 |
+2.35 |
+7.20 |
-2.75 |
+31.17 |
+65.26 |
+91.86 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.86 |
+9.51 |
+21.01 |
+6.86 |
+19.25 |
+31.51 |
+21.39 |
+49.61 |
| BNKR |
Bankers Investment Trust plc |
+0.89 |
+2.41 |
+5.26 |
+10.39 |
+12.58 |
+31.53 |
+31.78 |
+22.52 |
| ABDN |
Aberdeen Group Plc |
+7.78 |
+15.02 |
+7.99 |
+15.67 |
+63.98 |
+31.81 |
+9.84 |
-26.26 |
| CHI |
CT UK High Income Trust plc |
+0.87 |
+4.50 |
+7.41 |
+10.48 |
+23.08 |
+31.82 |
+38.10 |
+26.09 |
| CPI |
Capita plc |
-2.47 |
-1.74 |
+28.62 |
+14.80 |
+88.33 |
+31.83 |
-3.42 |
-28.83 |
| HSX |
Hiscox Ltd |
-0.14 |
+0.58 |
+1.38 |
+12.48 |
+33.30 |
+31.92 |
+25.57 |
+39.98 |
| MOON |
Moonpig Group Plc |
+1.43 |
+7.58 |
-1.84 |
+0.71 |
+1.43 |
+32.05 |
+82.36 |
n/a |
| BOY |
Bodycote plc |
+3.66 |
+8.14 |
+18.27 |
+28.40 |
+19.38 |
+32.18 |
+10.32 |
+4.73 |
| CWK |
Cranswick plc |
+4.93 |
+2.61 |
+2.20 |
-3.40 |
+6.90 |
+32.25 |
+57.62 |
+46.67 |
| HVPE |
Harbourvest Global Private Equity |
+0.96 |
+0.80 |
+5.88 |
+24.26 |
+19.54 |
+32.35 |
+40.63 |
+65.79 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.49 |
+1.49 |
+3.03 |
-6.34 |
+18.26 |
+32.40 |
+21.08 |
+4.45 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.91 |
+3.98 |
+7.51 |
+12.12 |
+26.14 |
+32.54 |
+24.37 |
+35.37 |
| CSN |
Chesnara plc |
-0.49 |
+6.15 |
+12.27 |
+12.48 |
+32.97 |
+32.72 |
+21.16 |
+20.53 |
| CCJI |
CC Japan Income & Growth Trust plc |
+7.52 |
+8.97 |
+13.55 |
+26.89 |
+28.57 |
+32.79 |
+62.00 |
+68.75 |
| SNR |
Senior plc |
+2.93 |
+19.00 |
+16.92 |
+24.32 |
+39.71 |
+32.87 |
+62.39 |
+140.76 |
| FCIT |
F&C Investment Trust plc |
+1.11 |
+2.33 |
+6.27 |
+11.68 |
+10.61 |
+33.47 |
+34.46 |
+62.45 |
| DIVI |
Diverse Income Trust plc (The) |
+1.85 |
+4.76 |
+5.26 |
+3.77 |
+20.35 |
+33.50 |
+16.77 |
+9.78 |
| ITV |
ITV plc |
+1.50 |
-1.52 |
+6.28 |
+2.20 |
+13.17 |
+33.82 |
+3.39 |
-25.95 |
| PINT |
Pantheon Infrastructure Plc |
+5.48 |
+5.48 |
+12.68 |
+14.36 |
+26.09 |
+34.30 |
+20.31 |
n/a |
| MNG |
M&G plc |
+1.01 |
+7.98 |
+14.56 |
+15.80 |
+50.63 |
+34.38 |
+47.87 |
+52.32 |
| CAPD |
Capital Limited |
+5.93 |
+9.65 |
+16.28 |
+45.69 |
+50.24 |
+34.41 |
+16.82 |
+101.61 |
| TBCG |
TBC Bank Group Plc |
-0.65 |
-5.64 |
-11.30 |
-20.97 |
+23.04 |
+34.44 |
+74.77 |
+193.96 |
| MYI |
Murray International Trust plc |
+0.45 |
-0.30 |
+9.39 |
+17.11 |
+27.45 |
+34.69 |
+28.09 |
+47.42 |
| NAIT |
North American Income Trust plc |
+1.58 |
+5.32 |
+7.37 |
+14.54 |
+14.20 |
+35.44 |
+25.32 |
+60.83 |
| RNK |
Rank Group |
+1.02 |
-6.60 |
-22.66 |
-30.48 |
+25.00 |
+35.62 |
+12.50 |
-29.69 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.57 |
+2.94 |
+3.55 |
+2.64 |
+13.45 |
+35.66 |
+55.56 |
+58.01 |
| PRV |
Porvair plc |
+7.18 |
+13.99 |
+18.21 |
+25.14 |
+27.64 |
+35.76 |
+50.34 |
+64.10 |
| EWG |
WAG Payment Solutions plc |
-3.47 |
+28.60 |
+41.08 |
+46.03 |
+43.02 |
+36.17 |
+65.13 |
n/a |
| CTY |
City Of London Investment Trust |
+2.04 |
+4.77 |
+7.65 |
+11.59 |
+26.50 |
+36.23 |
+28.57 |
+47.38 |
| HWG |
Harworth Group plc |
-1.19 |
+2.15 |
+2.47 |
-11.70 |
+0.00 |
+37.19 |
+39.50 |
+54.42 |
| RKW |
Rockwood Strategic Plc |
-1.37 |
+0.70 |
+0.35 |
-7.42 |
+7.89 |
+37.32 |
n/a |
n/a |
| SJG |
Schroder Japan Trust plc |
+2.80 |
+8.17 |
+17.79 |
+30.31 |
+29.80 |
+37.34 |
+61.46 |
+62.65 |
| LWI |
Lowland Investment Company plc |
+1.23 |
+4.76 |
+9.63 |
+13.01 |
+30.69 |
+37.50 |
+32.26 |
+37.50 |
| OTB |
On The Beach Group plc |
+0.00 |
-2.64 |
-1.34 |
-23.36 |
-10.87 |
+37.58 |
+27.30 |
-39.48 |
| IWG |
International Workplace Group Plc |
+2.61 |
+9.83 |
+5.09 |
+12.78 |
+51.68 |
+37.70 |
+30.51 |
-29.14 |
| HRI |
Herald Investment Trust plc |
+7.11 |
+9.56 |
+6.04 |
+11.65 |
+3.74 |
+37.81 |
+42.28 |
+21.99 |
| TRST |
Trustpilot Group plc |
+23.67 |
+43.45 |
+6.05 |
-16.06 |
-17.01 |
+37.89 |
+104.86 |
n/a |
| TCAP |
TP ICAP Group plc |
+1.78 |
+1.58 |
-0.19 |
-15.04 |
-3.56 |
+38.02 |
+42.30 |
+26.80 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.72 |
+5.73 |
+8.86 |
+21.65 |
+22.41 |
+39.81 |
+38.99 |
+15.69 |
| MKS |
Marks & Spencer Group plc |
+5.42 |
+11.92 |
-8.62 |
+9.98 |
+7.80 |
+39.81 |
+149.14 |
+160.39 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.45 |
+7.69 |
+9.38 |
+20.17 |
+26.13 |
+40.00 |
+23.62 |
+21.21 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.29 |
-1.67 |
-0.42 |
+8.26 |
+26.03 |
+40.06 |
+6.55 |
+20.56 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.10 |
+5.75 |
+8.53 |
+12.36 |
+27.43 |
+40.17 |
+12.82 |
+29.42 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.41 |
+3.24 |
+18.06 |
+63.88 |
+51.97 |
+40.26 |
+33.93 |
-22.73 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.40 |
+7.43 |
+12.09 |
+21.72 |
+29.80 |
+40.94 |
+22.96 |
+5.01 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.19 |
+3.40 |
+1.37 |
+20.53 |
+34.77 |
+41.19 |
-25.03 |
-58.82 |
| ESCT |
The European Smaller Companies Trust plc |
+1.13 |
+5.65 |
+7.42 |
+3.46 |
+22.95 |
+42.09 |
+42.54 |
+40.04 |
| TSCO |
Tesco plc |
+1.52 |
-2.39 |
-3.69 |
+5.08 |
+18.83 |
+42.55 |
+74.47 |
+77.36 |
| HTG |
Hunting plc |
+7.47 |
+6.79 |
+29.70 |
+29.70 |
+15.83 |
+42.56 |
+26.36 |
+93.59 |
| SHRS |
Shires Income plc |
+1.95 |
+4.50 |
+12.77 |
+11.76 |
+31.17 |
+42.82 |
+18.08 |
+27.70 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.74 |
+2.57 |
+1.20 |
+1.74 |
+22.42 |
+43.21 |
+56.82 |
+78.17 |
| ELM |
Elementis plc |
+2.47 |
+4.57 |
+6.62 |
+3.69 |
+19.51 |
+43.33 |
+42.51 |
+52.50 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+3.15 |
+9.09 |
+12.85 |
+20.40 |
+31.39 |
+43.43 |
+30.91 |
+18.42 |
| JMAT |
Johnson Matthey Plc |
+4.15 |
+15.02 |
+9.37 |
+26.71 |
+75.84 |
+43.78 |
+6.31 |
-14.19 |
| III |
3i Group Plc |
+6.06 |
+5.90 |
-22.34 |
-19.49 |
-8.06 |
+43.95 |
+132.42 |
+192.56 |
| AAS |
Aberdeen Asia Focus Plc |
+2.13 |
+3.51 |
+5.80 |
+13.99 |
+26.82 |
+44.53 |
+45.63 |
+59.58 |
| LWDB |
Law Debenture Corporation plc |
+2.93 |
+6.64 |
+7.66 |
+10.85 |
+25.03 |
+45.03 |
+37.75 |
+68.26 |
| ELIX |
Elixirr International plc |
+1.18 |
+3.63 |
-3.39 |
+13.23 |
+15.68 |
+45.08 |
+67.02 |
+155.52 |
| PHNX |
Phoenix Group Holdings Plc |
+0.20 |
+7.35 |
+10.29 |
+14.44 |
+49.54 |
+45.17 |
+19.09 |
+7.47 |
| PRU |
Prudential plc |
+2.11 |
+7.09 |
+15.72 |
+28.08 |
+93.44 |
+45.26 |
-8.35 |
-17.16 |
| SNWS |
Smiths News plc |
+0.88 |
-5.77 |
+17.47 |
+19.93 |
+15.10 |
+45.65 |
+24.73 |
+139.86 |
| ECOR |
Ecora Royalties plc |
+10.61 |
+18.17 |
+41.14 |
+101.84 |
+103.09 |
+46.00 |
-15.23 |
-4.37 |
| KGF |
Kingfisher |
-3.52 |
+2.94 |
+4.34 |
+14.55 |
+32.13 |
+46.58 |
+18.60 |
+16.93 |
| SDP |
Schroder Asia Pacific Fund |
+1.74 |
+5.42 |
+6.87 |
+21.11 |
+29.39 |
+47.37 |
+32.08 |
+7.69 |
| MNL |
Manchester & London Inv Tst plc |
-1.47 |
-0.86 |
-1.59 |
-6.63 |
+4.29 |
+47.61 |
+142.23 |
+37.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.37 |
+4.22 |
+10.70 |
+23.61 |
+31.66 |
+48.33 |
+23.27 |
+16.04 |
| IHG |
InterContinental Hotels Group plc |
+0.07 |
-1.36 |
+13.88 |
+16.82 |
+10.95 |
+48.54 |
+106.18 |
+107.39 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.77 |
+10.15 |
+11.03 |
+24.16 |
+29.49 |
+48.62 |
+25.45 |
-5.29 |
| IBT |
International Biotechnology Trust plc |
+0.41 |
-2.80 |
+17.96 |
+52.83 |
+38.46 |
+49.08 |
+34.91 |
+17.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+5.56 |
+4.98 |
+9.68 |
+21.63 |
+33.16 |
+49.12 |
+63.75 |
+5.56 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.47 |
+5.26 |
+7.08 |
+7.08 |
+34.93 |
+49.58 |
+49.58 |
+32.48 |
| OSB |
OSB Group plc |
+0.31 |
+6.96 |
+14.76 |
+13.43 |
+64.30 |
+49.79 |
+26.24 |
+49.30 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.05 |
+5.45 |
+9.02 |
+16.47 |
+43.56 |
+49.79 |
+59.34 |
+85.28 |
| SOI |
Schroder Oriental Income Fund |
+3.28 |
+8.22 |
+12.07 |
+21.07 |
+29.98 |
+49.90 |
+33.33 |
+32.60 |
| VOD |
Vodafone Group plc |
-2.80 |
+5.39 |
+17.92 |
+24.69 |
+45.68 |
+50.01 |
+9.98 |
-20.81 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.31 |
+15.16 |
+5.90 |
+26.58 |
+40.73 |
+51.62 |
+36.63 |
+35.53 |
| PPH |
PPHE Hotel Group Ltd |
+0.44 |
+3.52 |
+37.61 |
+15.32 |
+42.34 |
+51.83 |
+73.52 |
+34.46 |
| SMIN |
Smiths Group Plc |
+4.91 |
+9.21 |
+8.28 |
+11.10 |
+47.24 |
+52.09 |
+54.85 |
+71.37 |
| MNKS |
Monks Investment Trust plc |
+0.13 |
+6.89 |
+3.47 |
+17.22 |
+21.82 |
+52.16 |
+54.58 |
+13.78 |
| GYM |
Gym Group plc |
+2.41 |
+6.87 |
+17.76 |
+5.34 |
+11.89 |
+52.35 |
+21.29 |
-23.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.22 |
+7.86 |
+7.86 |
+25.69 |
+16.27 |
+53.04 |
+26.82 |
-40.47 |
| FSV |
Fidelity Special Values plc |
+2.13 |
+5.38 |
+7.35 |
+17.12 |
+38.59 |
+54.20 |
+51.23 |
+75.92 |
| POLN |
Pollen Street Group Limited |
-1.71 |
-2.34 |
+2.91 |
+14.75 |
+9.03 |
+54.55 |
+64.84 |
-4.38 |
| AJB |
AJ Bell Plc |
+0.00 |
-2.09 |
-17.17 |
-14.42 |
+5.03 |
+54.74 |
+20.87 |
+0.36 |
| BT.A |
BT Group plc |
-1.09 |
-2.19 |
-2.14 |
-7.06 |
+28.66 |
+55.55 |
+42.44 |
+28.43 |
| CHG |
Chemring Group plc |
+6.08 |
+12.24 |
-1.64 |
-2.52 |
+65.44 |
+56.36 |
+88.50 |
+80.33 |
| AV. |
Aviva Plc |
-1.71 |
+1.86 |
+0.53 |
+7.54 |
+39.73 |
+56.95 |
+52.81 |
+104.17 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.21 |
+6.06 |
+7.14 |
+15.43 |
+20.05 |
+57.12 |
+56.52 |
-1.50 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+6.10 |
+16.78 |
+23.84 |
+46.22 |
+40.89 |
+57.32 |
+21.89 |
+103.99 |
| WIX |
Wickes Group Plc |
-3.83 |
-5.24 |
+2.03 |
+1.80 |
+51.47 |
+57.93 |
+49.08 |
n/a |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.42 |
+4.89 |
+12.38 |
+12.65 |
+18.83 |
+57.97 |
+49.37 |
+58.12 |
| QQ. |
QinetiQ Group plc |
+3.81 |
+15.53 |
+5.47 |
+1.47 |
+22.57 |
+58.23 |
+47.31 |
+56.85 |
| FAN |
Volution Group plc |
+1.55 |
+4.29 |
-1.50 |
+6.48 |
+23.50 |
+58.54 |
+63.64 |
+134.64 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.49 |
+14.65 |
+12.40 |
+36.45 |
+48.45 |
+58.86 |
+37.76 |
+9.13 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.36 |
+8.25 |
+37.65 |
+71.54 |
+58.16 |
+59.86 |
+72.20 |
+3.24 |
| BEZ |
Beazley plc |
-0.43 |
-1.09 |
-9.55 |
-8.90 |
+2.63 |
+60.12 |
+24.56 |
+134.40 |
| DFS |
DFS Furniture plc |
+1.39 |
+12.31 |
+17.36 |
+10.61 |
+36.60 |
+60.37 |
+12.65 |
-21.00 |
| IMB |
Imperial Brands Group |
+1.42 |
-4.73 |
+1.46 |
+5.51 |
+18.72 |
+61.13 |
+49.85 |
+87.40 |
| MCB |
McBride plc |
-0.41 |
+4.91 |
+17.07 |
-4.22 |
+39.81 |
+61.92 |
+474.70 |
+75.60 |
| FCSS |
Fidelity China Special Situations PLC |
+4.27 |
+7.32 |
+5.10 |
+23.60 |
+51.03 |
+63.37 |
+15.59 |
-18.32 |
| CCH |
Coca-Cola HBC AG |
+0.10 |
+4.87 |
+15.42 |
-0.46 |
+44.72 |
+64.51 |
+103.37 |
+70.15 |
| NXT |
Next plc |
-2.14 |
+4.10 |
+8.60 |
+14.76 |
+50.89 |
+64.55 |
+112.03 |
+74.11 |
| JTC |
JTC Plc |
-0.15 |
+1.10 |
+0.00 |
+50.06 |
+32.24 |
+65.22 |
+67.79 |
+132.37 |
| TMPL |
Temple Bar Investment Trust plc |
+1.19 |
+2.26 |
+5.49 |
+17.43 |
+40.66 |
+65.52 |
+64.81 |
+100.00 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.17 |
+2.44 |
+7.71 |
+16.01 |
+9.93 |
+65.82 |
+93.09 |
-9.97 |
| GMS |
Gulf Marine Services plc |
+1.23 |
+30.54 |
+35.17 |
+5.86 |
+37.79 |
+66.13 |
+341.11 |
+241.06 |
| WEIR |
Weir Group plc |
+4.00 |
+7.42 |
+8.64 |
+18.27 |
+38.20 |
+66.92 |
+70.49 |
+54.33 |
| DPLM |
Diploma plc |
+2.53 |
+5.10 |
+7.29 |
+14.96 |
+31.81 |
+68.30 |
+97.39 |
+166.97 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.63 |
+4.11 |
+3.26 |
+23.83 |
+43.44 |
+68.62 |
+4.88 |
-40.41 |
| DRX |
Drax Group plc |
+1.18 |
+12.08 |
+26.05 |
+30.25 |
+43.31 |
+68.86 |
+34.03 |
+132.56 |
| HLMA |
Halma plc |
+1.32 |
+4.14 |
+6.00 |
+14.95 |
+35.65 |
+69.17 |
+72.99 |
+43.76 |
| NXR |
Norcros plc |
+2.21 |
+7.28 |
+12.11 |
+9.46 |
+33.88 |
+69.19 |
+57.28 |
+52.47 |
| MTO |
Mitie Group |
-0.59 |
+2.04 |
+8.85 |
+22.87 |
+51.34 |
+70.14 |
+105.07 |
+302.37 |
| RM. |
RM plc |
-1.77 |
+0.91 |
+8.82 |
+12.69 |
+0.91 |
+70.77 |
+74.80 |
-48.37 |
| IGG |
IG Group Holdings Plc |
+0.61 |
+13.81 |
+23.90 |
+25.90 |
+29.72 |
+71.12 |
+65.77 |
+52.35 |
| XPS |
XPS Pensions Group Plc |
+2.50 |
+3.88 |
+0.43 |
-8.78 |
+5.14 |
+71.43 |
+114.81 |
+174.02 |
| IMI |
IMI plc |
+2.45 |
+7.89 |
+17.44 |
+24.77 |
+45.65 |
+72.13 |
+81.94 |
+109.70 |
| BA. |
BAE Systems plc |
+0.89 |
+20.52 |
+7.36 |
+8.42 |
+71.80 |
+73.26 |
+145.08 |
+311.82 |
| CHRY |
Chrysalis Investments Limited |
-1.69 |
+5.07 |
-2.52 |
+6.42 |
+17.05 |
+73.65 |
+38.10 |
-42.00 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.66 |
+9.68 |
+14.09 |
+30.23 |
+51.97 |
+74.18 |
+61.60 |
+28.79 |
| PBEE |
PensionBee Group plc |
+2.42 |
+7.64 |
+8.33 |
+1.50 |
+5.30 |
+74.23 |
+215.89 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+7.79 |
+18.34 |
+37.61 |
+71.76 |
+91.19 |
+74.59 |
+25.82 |
+74.27 |
| SRP |
Serco Group plc |
+1.37 |
+15.66 |
+22.27 |
+39.47 |
+95.50 |
+75.94 |
+92.69 |
+140.75 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.24 |
-2.24 |
+12.97 |
+6.44 |
+25.07 |
+80.21 |
+151.58 |
-64.57 |
| ATT |
Allianz Technology Trust plc |
+2.62 |
+4.37 |
+10.35 |
+23.65 |
+28.27 |
+80.59 |
+160.19 |
+83.00 |
| HTWS |
Helios Towers plc |
-1.79 |
+4.17 |
+14.60 |
+39.66 |
+79.13 |
+81.10 |
+38.95 |
+11.96 |
| FEML |
Fidelity Emerging Markets Limited |
+3.10 |
+10.12 |
+18.29 |
+38.05 |
+62.62 |
+84.07 |
+80.95 |
+25.64 |
| BATS |
British American Tobacco plc |
+8.20 |
+0.98 |
+14.30 |
+13.65 |
+49.36 |
+84.64 |
+38.89 |
+56.64 |
| AAL |
Anglo American Plc |
+6.00 |
+16.41 |
+12.73 |
+49.41 |
+38.25 |
+85.47 |
-5.14 |
+27.07 |
| CCL |
Carnival plc |
-6.53 |
+13.95 |
+12.22 |
+12.16 |
+21.63 |
+86.86 |
+191.92 |
+69.05 |
| CWR |
Ceres Power Holdings |
+20.95 |
+12.77 |
+16.99 |
+217.50 |
+78.69 |
+89.28 |
-27.40 |
-78.56 |
| QLT |
Quilter plc |
+5.41 |
+8.31 |
+10.42 |
+16.28 |
+34.08 |
+89.95 |
+86.01 |
+5.87 |
| MARS |
Marstons plc |
-3.74 |
+11.83 |
+49.02 |
+43.69 |
+52.37 |
+91.08 |
+49.67 |
-18.04 |
| PCT |
Polar Capital Technology Trust plc |
+4.45 |
+6.72 |
+13.22 |
+29.61 |
+36.24 |
+92.01 |
+170.60 |
+117.44 |
| GAW |
Games Workshop Group |
+3.20 |
-2.36 |
+29.87 |
+18.45 |
+48.44 |
+93.98 |
+101.59 |
+77.40 |
| STB |
Secure Trust Bank plc |
+4.20 |
+32.52 |
+50.66 |
+40.43 |
+281.28 |
+94.44 |
+87.76 |
+51.00 |
| KIE |
Kier Group plc |
-2.20 |
+0.23 |
-1.99 |
+9.36 |
+64.44 |
+95.08 |
+240.49 |
+195.21 |
| IPF |
International Personal Finance Plc |
+0.21 |
+12.92 |
+10.02 |
+33.94 |
+82.95 |
+98.32 |
+202.56 |
+191.36 |
| AEP |
AEP Plantations Plc |
+3.62 |
+6.72 |
+6.72 |
+63.24 |
+133.66 |
+101.98 |
+93.24 |
+126.62 |
| KLR |
Keller Group |
-0.35 |
+5.30 |
+10.19 |
+22.00 |
+24.85 |
+103.58 |
+127.73 |
+118.97 |
| HSBA |
HSBC Holdings plc |
+3.46 |
+9.96 |
+25.09 |
+34.49 |
+53.75 |
+107.38 |
+109.20 |
+206.71 |
| GROW |
Molten Ventures plc |
+1.94 |
+11.11 |
+29.75 |
+53.26 |
+81.38 |
+110.40 |
+28.80 |
-17.55 |
| BBY |
Balfour Beatty plc |
+0.63 |
-0.14 |
+8.69 |
+37.70 |
+64.95 |
+110.63 |
+102.45 |
+152.63 |
| AVON |
Avon Technologies Plc |
+5.54 |
+8.67 |
+1.43 |
-4.81 |
+30.26 |
+112.45 |
+83.67 |
-44.30 |
| PLUS |
Plus500 Ltd |
+7.85 |
+12.59 |
+23.18 |
+16.91 |
+42.02 |
+112.53 |
+109.23 |
+189.10 |
| GFRD |
Galliford Try Holdings Plc |
-2.22 |
+1.73 |
-1.86 |
+17.95 |
+38.48 |
+118.60 |
+217.15 |
+313.28 |
| ANTO |
Antofagasta plc |
+9.86 |
+20.56 |
+32.07 |
+99.29 |
+115.97 |
+125.68 |
+109.37 |
+141.99 |
| COST |
Costain Group plc |
-0.49 |
+3.68 |
+7.93 |
+7.50 |
+68.45 |
+125.69 |
+300.00 |
+167.87 |
| MGNS |
Morgan Sindall Group Plc |
+2.06 |
+4.64 |
+1.74 |
+8.77 |
+32.44 |
+126.48 |
+199.52 |
+219.18 |
| CMCX |
CMC Markets Plc |
+2.59 |
+12.61 |
+47.79 |
+31.54 |
+26.29 |
+129.38 |
+33.19 |
-25.85 |
| LLOY |
Lloyds Banking Group plc |
+2.15 |
+7.42 |
+20.43 |
+34.05 |
+78.92 |
+133.20 |
+105.99 |
+184.40 |
| JUP |
Jupiter Fund Management PLC |
+7.71 |
+22.44 |
+24.76 |
+48.71 |
+141.68 |
+135.20 |
+26.30 |
-37.91 |
| CYN |
CQS Natural Resources Growth and Income plc |
+8.86 |
+16.96 |
+28.85 |
+92.65 |
+113.01 |
+135.33 |
+94.55 |
+214.40 |
| STJ |
St James's Place Plc |
+4.87 |
+13.32 |
+11.51 |
+24.57 |
+71.04 |
+139.89 |
+21.21 |
+28.55 |
| BGEO |
Lion Finance Group Plc |
+3.81 |
+2.53 |
+25.39 |
+33.85 |
+105.83 |
+143.42 |
+258.27 |
+696.82 |
| JUST |
Just Group plc |
-0.46 |
+0.46 |
+2.12 |
+70.47 |
+39.86 |
+154.71 |
+153.81 |
+170.63 |
| CURY |
Currys plc |
-4.55 |
-0.40 |
-12.68 |
+7.23 |
+38.77 |
+166.27 |
+96.57 |
+5.53 |
| AAF |
Airtel Africa plc |
-1.37 |
+12.53 |
+58.94 |
+95.22 |
+189.44 |
+175.25 |
+203.63 |
+356.42 |
| EDV |
Endeavour Mining plc |
+0.20 |
+13.99 |
+16.45 |
+82.98 |
+176.13 |
+179.32 |
+109.17 |
n/a |
| IAG |
International Consolidated Airlines Group SA |
-5.76 |
-1.01 |
+0.81 |
+8.91 |
+29.59 |
+182.34 |
+161.12 |
+153.19 |
| ATYM |
Atalaya Mining Copper SA |
+7.86 |
+20.23 |
+39.67 |
+95.19 |
+162.82 |
+182.73 |
+148.80 |
+239.27 |
| GNC |
Greencore Group plc |
+12.94 |
+12.47 |
+13.17 |
+18.79 |
+55.54 |
+183.65 |
+279.83 |
+146.64 |
| SAGA |
Saga plc |
-5.02 |
+17.68 |
+52.66 |
+135.29 |
+264.27 |
+188.89 |
+170.31 |
+54.07 |
| NWG |
NatWest Group plc |
-0.81 |
+1.40 |
+16.99 |
+29.93 |
+57.70 |
+201.13 |
+116.61 |
+274.24 |
| STAN |
Standard Chartered plc |
+2.44 |
+5.11 |
+28.82 |
+40.72 |
+75.15 |
+205.87 |
+161.37 |
+277.88 |
| BARC |
Barclays plc |
-0.08 |
+6.62 |
+27.70 |
+41.05 |
+72.38 |
+234.05 |
+167.95 |
+225.47 |
| BAB |
Babcock International Group |
+1.24 |
+16.60 |
+25.47 |
+35.93 |
+198.01 |
+234.24 |
+391.96 |
+566.36 |
| SSIT |
Seraphim Space Investment Trust plc |
+19.29 |
+62.55 |
+81.65 |
+90.81 |
+179.01 |
+238.17 |
+218.11 |
n/a |
| FCH |
Funding Circle PLC |
+0.47 |
+6.13 |
+0.00 |
+3.55 |
+2.15 |
+238.26 |
+126.50 |
+42.44 |
| MTRO |
Metro Bank Holdings plc |
+3.37 |
+12.76 |
+11.79 |
-3.01 |
+37.23 |
+255.86 |
+0.62 |
-2.42 |
| RR. |
Rolls Royce Holdings Plc |
+0.04 |
+14.27 |
+14.43 |
+28.53 |
+125.95 |
+324.33 |
+1,070.47 |
+1,102.08 |
| GDWN |
Goodwin plc |
+8.89 |
+13.43 |
+75.63 |
+222.37 |
+222.37 |
+330.58 |
+543.89 |
+722.15 |
| OXB |
Oxford Biomedica plc |
+21.57 |
+51.41 |
+48.94 |
+151.86 |
+127.40 |
+363.45 |
+109.16 |
-0.98 |
| HOC |
Hochschild Mining Plc |
+14.19 |
+26.62 |
+36.88 |
+114.10 |
+159.38 |
+535.14 |
+599.40 |
+205.51 |
| FRES |
Fresnillo |
+9.13 |
+31.44 |
+43.50 |
+155.37 |
+463.66 |
+612.06 |
+295.57 |
+245.20 |
| PAF |
Pan African Resources plc |
+5.22 |
+14.47 |
+31.58 |
+144.14 |
+226.80 |
+693.15 |
+572.77 |
+423.01 |
| PINE |
Pinewood Technologies Group plc |
+1.00 |
-2.88 |
-8.89 |
-27.19 |
-1.53 |
+961.56 |
+1,607.73 |
+2,598.47 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.40 |
-2.19 |
+0.30 |
-4.70 |
+7.90 |
+10,912.35 |
+12,790.17 |
+16,593.70 |
|