|
CNE |
Capricorn Energy plc |
-3.13 |
-5.84 |
-12.01 |
-24.53 |
-6.50 |
n/a |
n/a |
n/a |
PPET |
Patria Private Equity Trust Plc |
+0.72 |
+1.63 |
-0.36 |
+0.72 |
+2.75 |
n/a |
n/a |
n/a |
APN |
Applied Nutrition plc |
-1.11 |
+22.29 |
+27.14 |
+33.28 |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.75 |
+3.07 |
+2.13 |
+16.67 |
-0.24 |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-4.32 |
-1.35 |
-13.94 |
-31.60 |
+16.71 |
n/a |
n/a |
n/a |
RKW |
Rockwood Strategic Plc |
-1.96 |
-1.08 |
-2.31 |
+10.00 |
+4.56 |
n/a |
n/a |
n/a |
VID |
Videndum plc |
+3.08 |
+7.63 |
-28.53 |
-37.67 |
-82.60 |
-89.92 |
-96.15 |
-92.85 |
DGI9 |
Digital 9 Infrastructure plc |
-1.93 |
-8.81 |
-2.52 |
-2.63 |
-53.40 |
-85.60 |
-92.04 |
n/a |
SYNT |
Synthomer plc |
+11.04 |
-3.82 |
-45.95 |
-44.95 |
-69.93 |
-81.24 |
-94.64 |
-97.26 |
CABP |
CAB Payment Holdings plc |
+0.40 |
-3.10 |
+22.40 |
+2.88 |
-51.46 |
-80.39 |
n/a |
n/a |
FDM |
FDM Group plc |
-3.73 |
-3.88 |
-43.43 |
-45.88 |
-70.08 |
-78.28 |
-83.43 |
-88.88 |
AML |
Aston Martin Lagonda |
+15.42 |
+8.90 |
-3.19 |
+1.24 |
-48.85 |
-74.85 |
-54.00 |
-81.33 |
SHI |
Sig plc |
-0.10 |
-16.29 |
-39.94 |
-23.12 |
-52.78 |
-73.99 |
-71.90 |
-68.03 |
HEAD |
Headlam Group plc |
-10.68 |
-23.60 |
-36.63 |
-38.82 |
-58.91 |
-73.83 |
-77.70 |
-77.70 |
OCDO |
Ocado Group plc |
-25.61 |
-36.73 |
-6.87 |
-4.69 |
-35.48 |
-71.05 |
-66.07 |
-91.60 |
TLW |
Tullow Oil plc |
+3.15 |
-5.42 |
-51.03 |
-27.92 |
-56.11 |
-70.02 |
-77.93 |
-43.12 |
CWR |
Ceres Power Holdings |
+10.95 |
+2.23 |
+33.14 |
+75.75 |
-40.92 |
-69.48 |
-77.23 |
-79.66 |
MCG |
Mobico Group plc |
+8.26 |
-13.60 |
+13.94 |
-53.22 |
-60.65 |
-66.93 |
-85.04 |
-77.19 |
RGL |
Regional REIT Ltd |
-1.13 |
-1.61 |
+6.09 |
+13.59 |
-10.82 |
-65.39 |
-82.65 |
-82.19 |
RWA |
Robert Walters plc |
-17.72 |
-3.35 |
-37.20 |
-44.92 |
-60.00 |
-65.33 |
-72.92 |
-67.98 |
STEM |
Sthree Plc |
-25.73 |
-32.65 |
-41.53 |
-47.46 |
-65.43 |
-61.73 |
-60.74 |
-47.36 |
XPP |
XP Power Limited |
+0.22 |
-2.50 |
+1.24 |
+0.90 |
-28.96 |
-59.82 |
-50.22 |
-79.50 |
EVOK |
Evoke Plc |
-3.45 |
-7.44 |
-2.44 |
-17.22 |
-4.36 |
-56.92 |
-52.54 |
-70.28 |
BME |
B&M European Value Retail SA |
+5.80 |
+12.41 |
-4.73 |
-8.47 |
-40.84 |
-56.85 |
-25.39 |
-45.36 |
CLI |
CLS Holdings plc |
+1.99 |
-8.59 |
-13.76 |
-20.56 |
-38.70 |
-55.80 |
-67.59 |
-73.01 |
PZC |
PZ Cussons Plc |
+11.23 |
+9.93 |
-4.08 |
-3.71 |
-27.03 |
-54.75 |
-60.86 |
-64.23 |
PRTC |
Puretech Health plc |
-7.28 |
-20.03 |
-19.18 |
-17.69 |
-24.96 |
-53.88 |
-57.20 |
-60.81 |
ATG |
Auction Technology Group plc |
+1.55 |
-4.23 |
-25.03 |
-43.06 |
-17.59 |
-52.87 |
-59.95 |
n/a |
LIO |
Liontrust Asset Management |
-0.50 |
-19.11 |
-19.33 |
-25.62 |
-48.19 |
-51.02 |
-64.40 |
-77.41 |
SMWH |
WH Smith Plc |
+3.98 |
-35.94 |
-36.64 |
-34.17 |
-50.85 |
-50.75 |
-51.03 |
-39.04 |
WPP |
WPP plc |
-2.16 |
+3.67 |
-26.60 |
-37.25 |
-48.01 |
-49.53 |
-49.17 |
-37.91 |
VCT |
Victrex |
+1.79 |
+6.18 |
-4.52 |
-25.80 |
-23.02 |
-49.52 |
-55.77 |
-63.27 |
ULTP |
Ultimate Products plc |
+0.00 |
+3.67 |
-19.01 |
-17.07 |
-56.50 |
-49.43 |
-40.76 |
-37.49 |
DOM |
Domino's Pizza Group plc |
-1.46 |
+1.51 |
-20.72 |
-32.58 |
-30.87 |
-48.78 |
-17.42 |
-41.55 |
BRBY |
Burberry Group plc |
-5.07 |
+1.18 |
+3.53 |
+22.60 |
+83.91 |
-48.57 |
-35.44 |
-30.72 |
CRDA |
Croda International plc |
+2.99 |
+3.04 |
-16.69 |
-16.99 |
-36.37 |
-48.44 |
-59.88 |
-58.76 |
SFR |
Severfield plc |
-2.74 |
-6.71 |
-14.67 |
+36.75 |
-60.00 |
-48.39 |
-40.74 |
-45.76 |
ASLI |
Abrdn European Logistics Income Plc |
-28.02 |
-29.46 |
-44.33 |
-40.78 |
-45.42 |
-47.81 |
-66.60 |
-68.64 |
HAS |
Hays plc |
-5.95 |
-12.22 |
-22.00 |
-35.70 |
-40.35 |
-47.73 |
-53.53 |
-51.66 |
PAGE |
PageGroup plc |
-1.06 |
-14.34 |
-15.88 |
-33.23 |
-40.77 |
-46.24 |
-42.94 |
-41.05 |
THG |
THG plc |
+27.49 |
+15.85 |
+41.85 |
+1.11 |
-35.10 |
-45.93 |
-15.18 |
-93.75 |
TET |
Treatt plc |
+1.33 |
+19.73 |
+0.95 |
-30.47 |
-39.11 |
-45.84 |
-58.22 |
-56.23 |
STVG |
STV Group plc |
-2.77 |
-8.43 |
-35.68 |
-31.33 |
-56.57 |
-45.45 |
-59.86 |
-55.70 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-2.14 |
-4.39 |
+1.33 |
-5.19 |
+2.24 |
-45.20 |
-52.79 |
-49.50 |
DGE |
Diageo plc |
-4.35 |
-9.62 |
-4.00 |
-11.73 |
-27.28 |
-42.43 |
-50.96 |
-29.61 |
LABS |
Life Science REIT |
-4.10 |
+5.29 |
-4.33 |
-8.51 |
+24.38 |
-41.47 |
-55.58 |
n/a |
CBG |
Close Brothers Group plc |
+3.34 |
-3.95 |
+35.19 |
+43.49 |
-5.69 |
-41.04 |
-52.16 |
-53.73 |
DEC |
Diversified Energy Company plc |
-10.00 |
-6.40 |
-4.01 |
+5.83 |
+21.31 |
-40.41 |
-58.61 |
-49.38 |
RTO |
Rentokil Initial Plc |
-1.76 |
+1.04 |
+4.42 |
+9.58 |
-3.43 |
-39.23 |
-29.02 |
-33.84 |
DOCS |
Dr Martens plc |
+4.22 |
+25.57 |
+28.32 |
+71.48 |
+46.33 |
-38.93 |
-63.92 |
n/a |
WIZZ |
Wizz Air Holdings plc |
-1.64 |
-9.75 |
+19.34 |
-26.67 |
-1.49 |
-38.88 |
-36.53 |
-64.69 |
WOSG |
Watches Of Switzerland Group plc |
+4.32 |
+13.90 |
-12.53 |
-16.85 |
-8.84 |
-38.80 |
-55.44 |
+16.57 |
GRG |
Greggs Plc |
-1.50 |
-0.69 |
-18.82 |
-15.47 |
-50.53 |
-38.08 |
-20.14 |
+24.62 |
TTG |
TT Electronics plc |
+10.05 |
+12.92 |
+4.63 |
+25.75 |
+21.25 |
-36.83 |
-24.30 |
-48.87 |
FOUR |
4imprint Group plc |
-5.17 |
-5.03 |
-8.94 |
-18.84 |
-36.06 |
-36.18 |
-11.81 |
+60.10 |
SSPG |
SSP Group plc |
+4.74 |
-4.21 |
-3.86 |
-1.26 |
-5.14 |
-35.76 |
-28.31 |
-6.29 |
MSLH |
Marshalls Plc |
+1.75 |
-7.61 |
-35.85 |
-26.24 |
-47.74 |
-35.45 |
-49.07 |
-71.96 |
SDY |
Speedy Hire plc |
-5.02 |
-25.45 |
-13.03 |
+12.94 |
-37.81 |
-34.49 |
-44.63 |
-57.96 |
PETS |
Pets At Home Group PLC |
+1.78 |
+1.24 |
-14.26 |
-3.30 |
-25.21 |
-34.41 |
-25.60 |
-25.70 |
JD. |
JD Sports Fashion plc |
+0.02 |
+5.46 |
+23.79 |
+23.83 |
-42.20 |
-33.91 |
-26.34 |
-42.94 |
DWL |
Dowlais Group plc |
+2.52 |
+5.64 |
+21.64 |
+25.97 |
+28.96 |
-32.81 |
n/a |
n/a |
ECOR |
Ecora Resources plc |
+2.54 |
+5.64 |
+15.66 |
+22.68 |
+12.78 |
-32.51 |
-54.18 |
-24.71 |
GLEN |
Glencore plc |
+3.24 |
+2.15 |
+6.86 |
-3.97 |
-19.27 |
-32.46 |
-37.42 |
+65.51 |
TRIG |
The Renewables Infrastructure Group Limited |
-2.27 |
-6.62 |
-13.25 |
+3.24 |
-29.11 |
-32.26 |
-49.52 |
-45.30 |
ESNT |
Essentra Plc |
+3.78 |
-0.20 |
+1.13 |
-15.84 |
-30.32 |
-32.24 |
-48.91 |
-65.33 |
VTY |
Vistry Group Plc |
+12.68 |
+0.88 |
-0.99 |
+4.12 |
-53.32 |
-31.84 |
-13.96 |
+8.99 |
TPK |
Travis Perkins plc |
-0.18 |
-7.72 |
-8.54 |
-1.56 |
-40.85 |
-31.77 |
-31.33 |
-56.04 |
GSF |
Gore Street Energy Storage Fund plc |
-3.86 |
-11.18 |
-8.36 |
+6.61 |
-7.12 |
-31.24 |
-55.45 |
-48.54 |
FXPO |
Ferrexpo plc |
-1.49 |
-0.56 |
+7.96 |
-33.04 |
+27.47 |
-31.21 |
-65.11 |
-71.68 |
HFD |
Halfords |
+0.30 |
+0.00 |
-21.16 |
+11.33 |
-9.48 |
-31.17 |
-13.58 |
-28.10 |
SPX |
Spirax Group plc |
-2.18 |
-1.70 |
+18.10 |
+0.43 |
-5.76 |
-29.87 |
-30.98 |
-34.34 |
ASC |
ASOS plc |
+1.96 |
-6.83 |
-7.43 |
+19.38 |
-35.76 |
-29.26 |
-54.67 |
-94.27 |
PTEC |
Playtech plc |
-9.58 |
-14.95 |
+5.29 |
-51.49 |
-49.79 |
-28.66 |
-20.51 |
-2.18 |
TPT |
Topps Tiles plc |
-3.33 |
-5.18 |
-5.18 |
+8.75 |
-24.84 |
-28.40 |
-20.91 |
-29.98 |
BSIF |
Bluefield Solar Income Fund Limited |
-2.97 |
-12.22 |
-10.92 |
-7.42 |
-19.24 |
-28.38 |
-41.31 |
-37.19 |
TATE |
Tate & Lyle plc |
+0.40 |
-3.89 |
-5.85 |
-6.11 |
-24.33 |
-28.19 |
-27.74 |
-37.24 |
KNOS |
Kainos Group plc |
-0.95 |
+28.78 |
+18.93 |
+25.85 |
+0.68 |
-27.91 |
-35.56 |
-9.22 |
RHIM |
RHI Magnesita NV |
+0.00 |
-5.68 |
-25.89 |
-39.06 |
-36.15 |
-27.85 |
+12.53 |
-27.85 |
ONT |
Oxford Nanopore Technologies plc |
-6.88 |
-22.86 |
+35.82 |
+47.55 |
+0.06 |
-26.96 |
-43.84 |
n/a |
KMR |
Kenmare Resources plc |
+1.11 |
-5.79 |
-19.82 |
-26.08 |
-1.24 |
-26.59 |
-26.16 |
+25.49 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.01 |
-7.33 |
-12.72 |
-1.98 |
-18.97 |
-26.54 |
-43.91 |
-41.36 |
ENOG |
Energean |
-3.47 |
-6.80 |
+2.86 |
-0.23 |
-7.70 |
-26.51 |
-39.62 |
+41.56 |
NESF |
NextEnergy Solar Fund Ltd |
-2.41 |
-14.19 |
-9.13 |
-7.57 |
-19.13 |
-26.06 |
-46.08 |
-36.94 |
UKW |
Greencoat UK Wind plc |
-2.15 |
-8.73 |
-10.68 |
-6.70 |
-25.14 |
-25.83 |
-37.35 |
-21.55 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-4.62 |
-9.63 |
-6.10 |
-1.50 |
-24.05 |
-25.23 |
-42.89 |
-36.86 |
GRI |
Grainger Plc |
-3.15 |
-8.81 |
-15.50 |
-10.15 |
-22.93 |
-25.12 |
-30.49 |
-41.41 |
SEIT |
SDCL Efficiency Income Trust Plc |
-1.91 |
-3.09 |
+13.03 |
+15.69 |
-10.90 |
-25.10 |
-50.53 |
-48.96 |
ENT |
Entain plc |
-0.66 |
-1.92 |
+3.84 |
+33.04 |
+17.54 |
-25.08 |
-28.29 |
-3.95 |
EMG |
Man Group plc |
+4.65 |
+1.89 |
-6.85 |
-22.68 |
-24.13 |
-24.63 |
-34.08 |
+40.11 |
REC |
Record Plc |
-0.33 |
-3.86 |
+7.17 |
+17.25 |
-3.55 |
-24.30 |
-18.08 |
+84.28 |
RS1 |
RS Group plc |
-1.65 |
+0.71 |
+0.09 |
-6.45 |
-27.87 |
-24.18 |
-45.63 |
-22.16 |
MNDI |
Mondi plc |
+1.69 |
-5.70 |
-14.48 |
-20.16 |
-29.98 |
-24.06 |
-30.37 |
-36.02 |
UTG |
Unite Group |
+0.28 |
-2.47 |
-15.86 |
-13.08 |
-27.11 |
-23.18 |
-28.97 |
-24.48 |
HIK |
Hikma Pharmaceuticals |
-2.22 |
-9.21 |
-21.78 |
-19.85 |
-15.04 |
-22.45 |
+29.80 |
-38.35 |
ENQ |
EnQuest plc |
-2.67 |
-7.59 |
-19.11 |
-7.59 |
-2.01 |
-22.19 |
-60.27 |
-1.02 |
WKP |
Workspace Group Plc |
-0.64 |
-7.72 |
-5.82 |
-11.10 |
-39.67 |
-22.08 |
-23.37 |
-28.06 |
XAR |
Xaar |
+1.05 |
+26.75 |
+17.48 |
+144.92 |
+44.50 |
-21.68 |
-34.32 |
+61.45 |
OXIG |
Oxford Instruments plc |
-0.88 |
-0.11 |
+3.78 |
-4.94 |
-13.81 |
-21.13 |
-9.50 |
+13.13 |
SYNC |
Syncona Limited |
-0.21 |
-1.36 |
+6.67 |
+0.32 |
-16.25 |
-20.35 |
-45.43 |
-59.87 |
MONY |
Mony Group Plc |
-1.57 |
+0.10 |
-7.06 |
-2.25 |
-4.58 |
-20.11 |
+7.92 |
-28.50 |
BP. |
BP Plc |
-1.11 |
-0.56 |
+7.71 |
-2.96 |
+2.10 |
-19.91 |
-7.30 |
+66.19 |
BTRW |
Barratt Redrow Plc |
+2.53 |
-0.59 |
-19.35 |
-12.87 |
-26.86 |
-18.97 |
-13.05 |
-25.25 |
SAFE |
Safestore Holdings |
+2.88 |
-0.23 |
-3.23 |
+4.89 |
-29.21 |
-18.95 |
-34.67 |
-20.56 |
BBH |
Bellevue Healthcare Trust plc |
-1.53 |
+3.01 |
-3.97 |
-8.50 |
-24.15 |
-18.85 |
-32.83 |
-28.71 |
LTI |
Lindsell Train Investment Trust plc (The) |
-3.38 |
-10.85 |
-16.28 |
-13.65 |
-9.38 |
-18.75 |
-28.86 |
-38.10 |
FSFL |
Foresight Solar Fund Ltd |
-3.83 |
-10.46 |
-5.12 |
-4.42 |
-17.57 |
-17.39 |
-37.68 |
-26.85 |
BYIT |
Bytes Technology Group plc |
-4.34 |
+4.10 |
-20.51 |
-2.08 |
-14.71 |
-17.22 |
-4.11 |
n/a |
SUS |
S & U plc |
-1.66 |
-3.78 |
+17.11 |
+31.12 |
+1.14 |
-17.21 |
-17.59 |
n/a |
TW. |
Taylor Wimpey plc |
+1.60 |
-1.12 |
-17.89 |
-12.74 |
-40.79 |
-17.10 |
-8.12 |
-10.25 |
RSW |
Renishaw plc |
-0.62 |
+6.50 |
+12.30 |
+14.93 |
-5.61 |
-16.97 |
-9.90 |
-38.56 |
GAMA |
Gamma Communications plc |
-3.53 |
-8.38 |
-13.99 |
-21.78 |
-41.78 |
-16.75 |
-15.46 |
-38.11 |
INCH |
Inchcape plc |
+0.38 |
+0.08 |
-2.79 |
-7.60 |
-20.23 |
-16.61 |
-10.11 |
+40.72 |
RCDO |
Ricardo plc |
+0.23 |
+1.18 |
-0.93 |
+68.50 |
-6.96 |
-16.08 |
+2.88 |
+16.30 |
CRST |
Crest Nicholson Holdings plc |
+5.17 |
-12.57 |
-15.54 |
+2.42 |
-19.62 |
-15.95 |
-33.57 |
-21.08 |
ASHM |
Ashmore Group plc |
+1.10 |
-5.12 |
+5.78 |
+2.62 |
-13.72 |
-15.36 |
-26.36 |
-56.15 |
DSCV |
DiscoverIE Group plc |
+2.19 |
-6.63 |
-9.15 |
+7.83 |
-1.30 |
-15.24 |
-16.41 |
-3.50 |
WTB |
Whitbread plc |
+1.06 |
+1.00 |
+12.81 |
+23.42 |
+0.22 |
-14.92 |
+19.19 |
+39.19 |
MGAM |
Morgan Advanced Materials plc |
+1.18 |
+5.16 |
+0.94 |
-1.61 |
-24.65 |
-14.74 |
-12.47 |
-5.93 |
HBR |
Harbour Energy plc |
-1.89 |
-4.64 |
+4.01 |
+13.73 |
-17.37 |
-14.52 |
-54.63 |
-44.05 |
TMIP |
Taylor Maritime Limited |
-0.99 |
+1.36 |
-8.00 |
-0.33 |
-21.73 |
-14.33 |
-48.45 |
n/a |
AFL |
Artemis UK Future Leaders plc |
+0.00 |
+0.00 |
-3.97 |
+4.91 |
-15.97 |
-14.18 |
-15.19 |
-5.84 |
MACF |
MacFarlane Group plc |
+0.00 |
-1.47 |
-19.31 |
-10.00 |
-16.43 |
-14.13 |
-9.57 |
+8.84 |
DLN |
Derwent London plc |
+0.06 |
-6.00 |
-16.97 |
-11.37 |
-33.06 |
-14.02 |
-32.57 |
-38.43 |
HFG |
Hilton Food Group Plc |
+1.97 |
-20.10 |
-21.13 |
-19.90 |
-24.75 |
-13.85 |
+1.20 |
-44.55 |
SGRO |
Segro Plc |
+4.29 |
+1.03 |
-6.38 |
-8.58 |
-27.45 |
-13.66 |
-26.87 |
-33.04 |
BNZL |
Bunzl plc |
-1.75 |
+8.42 |
+10.55 |
-16.54 |
-33.44 |
-13.66 |
-9.68 |
+1.19 |
VSVS |
Vesuvius plc |
+0.05 |
+5.61 |
+0.48 |
-3.68 |
-3.93 |
-13.07 |
+10.05 |
-12.46 |
GPE |
Great Portland Estates |
+0.50 |
-5.87 |
-13.74 |
+2.01 |
-15.65 |
-12.81 |
-28.86 |
-36.99 |
RIO |
Rio Tinto plc |
+0.56 |
+2.13 |
+8.41 |
-5.74 |
-3.75 |
-12.80 |
-3.67 |
-7.62 |
RCH |
Reach plc |
+0.90 |
-2.19 |
-5.64 |
-14.23 |
-34.02 |
-12.43 |
-14.01 |
+7.90 |
RMII |
RM Infrastructure Income plc |
+0.40 |
-3.10 |
-16.67 |
-14.38 |
-17.98 |
-12.28 |
-27.11 |
-21.88 |
NRR |
NewRiver REIT plc |
+0.85 |
-2.59 |
-7.73 |
-0.28 |
-10.28 |
-12.15 |
-11.39 |
+43.20 |
PCA |
Palace Capital plc |
+0.46 |
-3.98 |
-3.56 |
+1.40 |
-1.36 |
-12.15 |
-16.54 |
+17.93 |
IPO |
IP Group Plc |
-11.85 |
-9.59 |
+11.63 |
+23.51 |
+9.66 |
-12.00 |
-25.00 |
-32.74 |
FRAS |
Frasers Group plc |
+0.85 |
+4.11 |
+4.41 |
+12.08 |
-18.39 |
-11.53 |
-9.67 |
+87.73 |
VANQ |
Vanquis Banking Group plc |
+2.66 |
-4.75 |
+20.89 |
+99.63 |
+92.87 |
-11.31 |
-43.11 |
-52.33 |
AUGM |
Augmentum Fintech plc |
-2.17 |
-4.89 |
-11.93 |
-0.47 |
-16.89 |
-11.02 |
-20.74 |
-27.46 |
GLE |
MJ Gleeson plc |
+14.38 |
+3.98 |
-4.94 |
-23.03 |
-34.88 |
-9.85 |
-23.27 |
-40.20 |
BRLA |
BlackRock Latin American Investment Trust plc |
+0.96 |
+2.51 |
+5.92 |
+17.63 |
+7.78 |
-9.83 |
-4.92 |
+12.58 |
FUTR |
Future plc |
+0.07 |
-3.77 |
+2.58 |
-18.05 |
-31.71 |
-9.67 |
-56.85 |
-61.35 |
HLCL |
Helical plc |
-1.42 |
-4.58 |
-4.58 |
+6.60 |
-7.74 |
-9.54 |
-40.51 |
-21.62 |
SDR |
Schroders plc |
+1.45 |
-4.80 |
+3.63 |
-1.93 |
+10.30 |
-9.12 |
+3.56 |
-20.27 |
ENRG |
VH Global Energy Infrastructure Plc |
-2.23 |
-0.28 |
-1.96 |
+17.45 |
-12.06 |
-9.09 |
-38.60 |
n/a |
SBRE |
Sabre Insurance Group Plc |
+2.52 |
-8.96 |
-0.72 |
+11.45 |
-5.99 |
-9.08 |
+28.20 |
-49.10 |
CTPE |
CT Private Equity Trust Plc |
-4.42 |
-3.40 |
-0.66 |
-3.40 |
+0.33 |
-8.84 |
+10.73 |
+76.65 |
PHP |
Primary Health Properties plc |
+0.68 |
-1.92 |
-13.30 |
-8.03 |
-11.50 |
-8.83 |
-32.45 |
-40.47 |
RESI |
Residential Secure Income REIT |
-2.09 |
-5.07 |
-5.07 |
-4.75 |
+4.85 |
-8.77 |
-51.13 |
-38.51 |
ZIG |
Zigup Plc |
+1.65 |
-9.81 |
-12.99 |
+0.33 |
-20.00 |
-8.06 |
-3.60 |
+36.89 |
LAND |
Land Securities Group plc |
+1.48 |
-4.18 |
-11.08 |
-2.48 |
-17.73 |
-8.03 |
-10.22 |
-1.56 |
PNN |
Pennon Group |
+1.17 |
-1.98 |
-3.08 |
+9.64 |
-3.82 |
-7.77 |
-34.86 |
-41.69 |
BYG |
Big Yellow Group |
+1.19 |
+2.97 |
-6.50 |
-1.27 |
-27.74 |
-7.43 |
-23.05 |
-11.12 |
BOY |
Bodycote plc |
-1.01 |
+0.95 |
+13.17 |
+6.18 |
+1.92 |
-7.22 |
+21.26 |
+6.00 |
SERE |
Schroder European Real Estate Investment Trust plc |
-0.31 |
-5.80 |
-2.11 |
-3.85 |
-10.59 |
-7.14 |
-29.65 |
-4.97 |
HSW |
Hostelworld Group plc |
+0.00 |
+3.54 |
-0.43 |
-5.26 |
-17.61 |
-7.14 |
+65.02 |
+85.71 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.26 |
-2.64 |
-4.80 |
+0.52 |
-2.89 |
-6.97 |
-12.24 |
-26.43 |
SPI |
Spire Healthcare Group plc |
-0.95 |
-6.31 |
+0.00 |
+17.38 |
-12.42 |
-6.73 |
-10.54 |
+118.49 |
IBST |
Ibstock plc |
+3.01 |
-4.74 |
-12.87 |
-19.43 |
-25.81 |
-6.62 |
-28.11 |
-13.58 |
PAC |
Pacific Assets Trust plc |
+0.28 |
+1.14 |
+4.09 |
+6.59 |
-3.78 |
-5.57 |
+0.28 |
+32.84 |
INPP |
International Public Partnerships Limited |
+0.66 |
+0.33 |
+1.50 |
+10.75 |
-5.00 |
-5.30 |
-25.22 |
-23.90 |
PHAR |
Pharos Energy plc |
+1.40 |
+4.81 |
+12.08 |
-0.46 |
-8.40 |
-5.22 |
+0.00 |
+83.19 |
HICL |
HICL Infrastructure plc |
+0.17 |
+1.51 |
-0.17 |
+9.82 |
-8.07 |
-4.88 |
-31.44 |
-26.79 |
ABF |
Associated British Foods plc |
+2.90 |
-11.92 |
-3.42 |
+6.38 |
-10.74 |
-4.26 |
+51.15 |
+1.68 |
FSTA |
Fuller Smith & Turner |
+0.71 |
+3.28 |
-4.39 |
+2.91 |
-26.49 |
-4.07 |
+11.42 |
-1.39 |
GFTU |
Grafton Group |
-1.13 |
+0.02 |
-12.50 |
+0.52 |
-18.69 |
-3.93 |
+19.06 |
+21.13 |
DNLM |
Dunelm Group Plc |
+0.19 |
-9.14 |
-8.06 |
+19.21 |
-12.02 |
-3.73 |
+38.40 |
-20.60 |
CCC |
Computacenter plc |
+3.88 |
+1.01 |
-5.49 |
+3.26 |
-2.03 |
-3.14 |
+14.87 |
+5.42 |
JDW |
J D Wetherspoon plc |
+1.54 |
-5.86 |
-5.73 |
+13.93 |
-3.83 |
-2.81 |
+34.17 |
-19.79 |
FGT |
Finsbury Growth & Income Trust plc |
-1.03 |
-2.71 |
-4.54 |
-3.36 |
+0.35 |
-2.60 |
+4.36 |
+0.23 |
CREI |
Custodian Property Income REIT plc |
+0.51 |
+2.71 |
-2.21 |
+2.45 |
-5.36 |
-2.57 |
-22.36 |
-17.01 |
BRK |
Brooks Macdonald Group |
+0.28 |
+0.84 |
+10.40 |
+26.22 |
-1.37 |
-2.43 |
-17.95 |
+3.14 |
CPI |
Capita plc |
+4.75 |
+9.98 |
-4.34 |
+21.58 |
-8.65 |
-2.31 |
-41.20 |
-43.02 |
SWEF |
Starwood European Real Estate Finance Limited |
-0.58 |
-0.58 |
-0.58 |
+0.94 |
-8.32 |
-2.27 |
-11.16 |
+0.58 |
GSK |
GSK plc |
-0.97 |
+3.40 |
-0.44 |
-4.07 |
-8.45 |
-2.12 |
+11.51 |
-5.29 |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+1.18 |
+1.57 |
+4.03 |
-0.77 |
-1.90 |
-5.15 |
+2.38 |
MRCH |
Merchants Trust plc |
+0.18 |
-1.27 |
-3.20 |
+1.68 |
-8.26 |
-1.81 |
+1.49 |
+58.14 |
SAIN |
Scottish American Investment Co plc |
-0.59 |
-1.37 |
+0.80 |
+0.00 |
-0.20 |
-1.56 |
+7.23 |
+14.29 |
RKT |
Reckitt Benckiser Group Plc |
-0.97 |
+4.62 |
+11.61 |
+10.49 |
+23.86 |
-1.35 |
-8.79 |
-23.03 |
ESP |
Empiric Student Property plc |
-0.11 |
-1.96 |
-11.05 |
+10.27 |
-7.96 |
-0.88 |
-8.52 |
+32.65 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-0.40 |
-4.00 |
-0.81 |
-6.29 |
-0.81 |
-2.57 |
-15.17 |
BBOX |
Tritax Big Box REIT plc |
+4.79 |
+3.12 |
-3.98 |
-0.14 |
-13.91 |
-0.56 |
-12.65 |
-9.82 |
CLIG |
City of London Investment Group plc |
+1.54 |
+4.76 |
+13.47 |
+16.47 |
+7.90 |
-0.50 |
+2.33 |
-1.00 |
INOV |
Schroders Capital Global Innovation Trust |
+4.04 |
+8.02 |
+7.20 |
+18.41 |
+37.38 |
-0.35 |
-23.51 |
-52.03 |
GCP |
GCP Infrastructure Investments Ltd |
-1.10 |
-6.87 |
-2.57 |
-5.27 |
-7.58 |
-0.14 |
-31.52 |
-38.02 |
SSE |
SSE plc |
+1.68 |
-6.53 |
-8.33 |
+9.89 |
-17.19 |
-0.09 |
-4.47 |
+38.97 |
BRWM |
BlackRock World Mining Trust plc |
+0.83 |
+6.48 |
+13.64 |
+22.58 |
+22.46 |
+0.16 |
+1.00 |
+44.59 |
PSDL |
Phoenix Spree Deutschland Ltd |
+0.31 |
-1.52 |
-2.71 |
+2.22 |
-2.12 |
+0.62 |
-45.99 |
-51.06 |
OIT |
Odyssean Investment Trust plc |
-2.52 |
+0.98 |
+0.00 |
+14.81 |
-11.43 |
+0.98 |
-7.19 |
+49.76 |
SHEL |
Shell plc |
-1.88 |
-1.25 |
-2.14 |
-2.62 |
+1.76 |
+1.01 |
+13.48 |
+147.62 |
CNA |
Centrica plc |
+7.98 |
+1.44 |
+1.32 |
+17.17 |
+44.68 |
+1.20 |
+109.46 |
+296.25 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.16 |
-2.73 |
-0.77 |
+1.42 |
-12.18 |
+1.26 |
-0.31 |
+4.73 |
VIP |
Value and Indexed Property Income Trust |
-5.26 |
-4.35 |
-3.88 |
+5.32 |
+2.59 |
+1.28 |
-10.00 |
+15.96 |
IEM |
Impax Environmental Markets plc |
-1.15 |
-1.40 |
+5.00 |
+6.73 |
+0.39 |
+1.30 |
-8.59 |
+12.12 |
SVS |
Savills plc |
+2.39 |
+2.72 |
-4.65 |
+2.06 |
-18.85 |
+1.51 |
+2.89 |
+16.13 |
RCP |
RIT Capital Partners plc |
+2.03 |
+1.31 |
+6.69 |
+5.90 |
+9.60 |
+1.52 |
-11.65 |
+9.72 |
LMP |
LondonMetric Property plc |
-1.17 |
-6.23 |
-11.64 |
-1.55 |
-14.53 |
+1.60 |
-14.78 |
-24.36 |
EZJ |
easyJet plc |
-1.67 |
-12.10 |
-15.38 |
-7.28 |
-12.37 |
+1.73 |
+31.04 |
-9.37 |
RAT |
Rathbones Group plc |
+0.79 |
-5.61 |
+7.34 |
+8.65 |
+0.34 |
+1.94 |
-5.01 |
+4.08 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.44 |
+0.89 |
+13.76 |
+17.10 |
+16.49 |
+1.95 |
-13.19 |
-40.00 |
SUPR |
Supermarket Income REIT plc |
-0.13 |
-1.64 |
-6.27 |
+0.65 |
+1.30 |
+2.10 |
-33.79 |
-28.62 |
LSEG |
London Stock Exchange Group plc |
-2.31 |
-7.80 |
-21.69 |
-22.22 |
-18.12 |
+2.37 |
+9.68 |
-3.42 |
TRI |
Trifast |
-5.71 |
+4.56 |
+31.11 |
+25.53 |
+4.82 |
+2.48 |
-1.43 |
-16.23 |
LSL |
LSL Property Services Plc |
+3.99 |
+6.30 |
-4.97 |
+8.30 |
-11.96 |
+2.50 |
-11.69 |
+33.49 |
GEN |
Genuit Group plc |
+0.59 |
-5.69 |
-9.83 |
-10.89 |
-31.00 |
+2.57 |
-0.59 |
-21.68 |
CARD |
Card Factory plc |
+1.70 |
+4.06 |
+14.47 |
+29.02 |
-16.85 |
+2.67 |
+133.66 |
+190.81 |
PSN |
Persimmon plc |
+3.39 |
+1.69 |
-18.42 |
-6.52 |
-33.67 |
+2.68 |
-22.24 |
-55.82 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.08 |
-1.83 |
-2.59 |
+5.92 |
-2.08 |
+2.73 |
+8.99 |
+33.57 |
HLN |
Haleon plc |
-6.33 |
-4.07 |
-11.19 |
-12.85 |
-13.88 |
+2.83 |
+31.80 |
n/a |
SVT |
Severn Trent Plc |
+0.24 |
-1.69 |
-4.73 |
+4.32 |
-6.09 |
+2.94 |
-3.36 |
+6.23 |
THRG |
BlackRock Throgmorton Trust plc |
+0.86 |
-2.01 |
+1.38 |
+7.13 |
-4.09 |
+3.17 |
+9.12 |
-2.33 |
BREE |
Breedon Group plc |
-1.11 |
-5.10 |
-18.04 |
-25.24 |
-14.70 |
+3.18 |
+530.74 |
+366.06 |
AHT |
Ashtead Group plc |
-0.74 |
+0.98 |
+17.88 |
+23.88 |
-2.57 |
+3.34 |
+26.23 |
+82.43 |
IBT |
International Biotechnology Trust plc |
-3.70 |
+1.81 |
+12.67 |
+4.00 |
-1.74 |
+3.36 |
+1.81 |
-14.21 |
LRE |
Lancashire Holdings |
+4.97 |
+4.28 |
+9.31 |
+9.12 |
-8.12 |
+3.59 |
+16.12 |
-16.91 |
BLND |
British Land Co plc |
-0.18 |
-2.90 |
-13.26 |
-7.46 |
-27.33 |
+3.72 |
-18.31 |
-8.42 |
WWH |
Worldwide Healthcare Trust plc |
-3.55 |
+1.40 |
+9.03 |
+6.89 |
-9.19 |
+3.82 |
-2.40 |
-8.17 |
GOT |
Global Opportunities Trust plc |
-0.31 |
-0.62 |
+5.92 |
+8.42 |
+9.52 |
+3.87 |
+15.00 |
+24.81 |
AZN |
AstraZeneca plc |
-4.35 |
-1.69 |
+6.88 |
-4.27 |
-4.78 |
+4.24 |
+12.59 |
+31.78 |
TRN |
Trainline plc |
+9.69 |
+6.82 |
+3.56 |
+1.28 |
-13.84 |
+4.32 |
-17.26 |
-29.89 |
LGEN |
Legal & General Group plc |
+1.92 |
-8.84 |
-5.53 |
-2.53 |
+4.77 |
+4.36 |
-8.66 |
+22.72 |
AEWU |
AEW UK REIT plc |
+0.97 |
+0.00 |
+1.36 |
+1.95 |
+5.55 |
+4.39 |
+0.58 |
+36.02 |
DCC |
DCC plc |
+1.66 |
+1.35 |
+3.32 |
-9.75 |
-9.66 |
+4.66 |
+1.51 |
-25.51 |
CTEC |
ConvaTec Group Plc |
-0.34 |
+3.16 |
-17.76 |
-8.84 |
+1.38 |
+4.91 |
+5.09 |
+26.45 |
MUT |
Murray Income Trust plc |
-0.34 |
+0.68 |
+3.49 |
+6.34 |
+2.89 |
+4.96 |
+11.40 |
+20.14 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+0.00 |
+2.15 |
+2.70 |
-3.80 |
+5.26 |
+10.95 |
+17.28 |
CGT |
Capital Gearing Trust plc |
+0.10 |
+1.14 |
+1.99 |
+1.25 |
+1.88 |
+5.30 |
-4.42 |
+6.46 |
BOOT |
Boot (Henry) plc |
+0.47 |
-6.99 |
-4.05 |
+3.40 |
-8.19 |
+5.45 |
-21.11 |
-18.70 |
SGE |
Sage Group plc |
-0.23 |
-0.46 |
-14.43 |
-8.93 |
+6.63 |
+5.54 |
+51.10 |
+49.27 |
KGF |
Kingfisher |
+1.14 |
-7.82 |
-8.80 |
-5.58 |
-23.01 |
+5.70 |
+0.53 |
-10.67 |
LUCE |
Luceco Plc |
+3.20 |
+4.03 |
-10.17 |
-8.12 |
-15.69 |
+5.74 |
+16.22 |
-37.98 |
BWY |
Bellway plc |
+3.06 |
-3.20 |
-16.97 |
+1.11 |
-24.95 |
+5.83 |
+18.31 |
-3.04 |
FSJ |
James Fisher & Sons plc |
+1.72 |
+8.23 |
+5.65 |
+4.72 |
+2.90 |
+5.97 |
+16.39 |
-70.22 |
BIPS |
Invesco Bond Income Plus Limited |
+0.43 |
+0.86 |
+1.74 |
+1.45 |
+0.86 |
+6.06 |
+20.69 |
-4.37 |
RICA |
Ruffer Investment Co Ltd |
+0.87 |
+1.23 |
+1.58 |
+3.96 |
+3.78 |
+6.07 |
-1.87 |
+19.21 |
IGC |
India Capital Growth Fund Ltd |
+2.69 |
+0.00 |
+0.00 |
+13.91 |
-8.02 |
+6.17 |
+35.43 |
+141.57 |
FSG |
Foresight Group Holdings Ltd |
+2.75 |
+2.52 |
+16.88 |
+25.00 |
-12.12 |
+6.27 |
+12.65 |
n/a |
COA |
Coats Group plc |
+0.62 |
+10.41 |
+4.74 |
-1.21 |
-17.31 |
+6.52 |
+42.09 |
+48.28 |
DIG |
Dunedin Income Growth Investment Trust plc |
-1.03 |
-1.70 |
-4.30 |
+0.70 |
+1.05 |
+6.64 |
+3.21 |
+14.68 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.42 |
+4.20 |
+5.79 |
+0.87 |
-10.34 |
+6.77 |
+10.16 |
+45.19 |
BHMG |
BH Macro Ltd |
+0.13 |
-0.63 |
-0.63 |
+3.43 |
+7.68 |
+6.80 |
-15.86 |
+9.03 |
VOD |
Vodafone Group plc |
-0.92 |
-0.12 |
+14.84 |
+14.96 |
+10.87 |
+7.03 |
-20.58 |
-19.82 |
MGCI |
M&G Credit Income Investment Trust plc |
-0.63 |
+1.06 |
-0.63 |
+0.00 |
-0.42 |
+7.45 |
+0.21 |
+1.28 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+1.18 |
+0.00 |
+0.39 |
-0.39 |
+7.53 |
-6.20 |
+4.90 |
APTD |
Aptitude Software Group plc |
+0.34 |
+11.61 |
-5.70 |
-5.10 |
-10.91 |
+7.58 |
-24.75 |
-33.92 |
HFEL |
Henderson Far East Income Ltd |
+1.90 |
+5.47 |
+8.80 |
+9.79 |
+7.59 |
+7.59 |
-14.08 |
-22.88 |
BOWL |
Hollywood Bowl Group Plc |
+2.85 |
+0.40 |
+2.43 |
-4.17 |
-19.81 |
+7.66 |
+36.76 |
+76.92 |
CLDN |
Caledonia Investments plc |
+0.53 |
-1.82 |
+0.13 |
-1.18 |
+7.71 |
+7.71 |
+9.28 |
+48.43 |
MMIT |
Mobius Investment Trust plc |
+0.34 |
+3.18 |
+8.55 |
+11.03 |
+7.75 |
+7.75 |
+12.74 |
+54.66 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.25 |
-0.50 |
+6.45 |
-3.18 |
-6.60 |
+7.90 |
+8.20 |
+32.66 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.78 |
+6.15 |
+12.61 |
+11.64 |
+12.61 |
+7.92 |
-0.38 |
+111.60 |
EAT |
European Assets Trust plc |
-0.85 |
-2.51 |
+6.39 |
+12.29 |
+8.37 |
+8.25 |
+9.65 |
-10.60 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.35 |
+0.17 |
-1.71 |
-1.03 |
-2.04 |
+8.29 |
+30.24 |
+24.59 |
SRE |
Sirius Real Estate Limited |
-0.51 |
-3.14 |
+2.16 |
+14.09 |
-3.24 |
+8.73 |
+18.33 |
+30.23 |
SCT |
Softcat plc |
-0.62 |
+2.18 |
-13.24 |
+6.13 |
+5.99 |
+8.74 |
+34.66 |
+28.78 |
PRU |
Prudential plc |
-0.68 |
+3.26 |
+13.59 |
+32.23 |
+61.85 |
+8.90 |
+6.52 |
-13.63 |
STS |
STS Global Income & Growth Trust plc |
-2.42 |
-0.82 |
+1.68 |
+1.26 |
+5.22 |
+9.01 |
+2.98 |
+25.39 |
HHI |
Henderson High Income Trust plc |
-2.18 |
-2.18 |
+1.13 |
+5.28 |
+7.49 |
+9.12 |
+11.49 |
+35.22 |
ROR |
Rotork plc |
-2.14 |
-1.05 |
+1.26 |
+3.05 |
+2.42 |
+9.17 |
+42.26 |
+13.19 |
EWG |
WAG Payment Solutions plc |
-6.85 |
+14.61 |
+20.85 |
+71.14 |
+21.72 |
+9.21 |
+8.51 |
n/a |
FRGT |
Franklin Global Trust Plc |
-0.84 |
+0.00 |
+2.61 |
+3.51 |
-3.01 |
+9.60 |
+15.31 |
+3.51 |
ITRK |
Intertek Group plc |
-0.26 |
+0.00 |
-2.15 |
-5.10 |
-7.96 |
+9.80 |
+19.27 |
-26.73 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.50 |
+1.53 |
+21.14 |
+11.52 |
+8.84 |
+9.92 |
+0.71 |
+51.06 |
ZTF |
Zotefoams plc |
-2.52 |
-8.73 |
+26.47 |
+47.71 |
-9.79 |
+9.94 |
+52.36 |
-10.62 |
ITV |
ITV plc |
-0.68 |
-2.02 |
-3.14 |
+1.46 |
-1.23 |
+10.09 |
+26.26 |
+20.02 |
JMAT |
Johnson Matthey Plc |
+0.21 |
+4.07 |
+10.36 |
+34.53 |
+18.99 |
+10.14 |
-3.38 |
-26.33 |
BASC |
Brown Advisory US Smaller Companies |
+0.39 |
+1.17 |
+3.60 |
+0.19 |
-1.15 |
+10.21 |
+4.44 |
+32.14 |
TRY |
TR Property Investment Trust plc |
+0.79 |
-2.00 |
-4.65 |
+7.07 |
-9.66 |
+10.42 |
-7.83 |
-11.05 |
NG. |
National Grid |
+0.24 |
-0.48 |
-0.91 |
+6.39 |
-1.61 |
+10.50 |
+9.12 |
+34.38 |
PNL |
Personal Assets Trust plc |
-0.19 |
+1.96 |
+1.36 |
+3.59 |
+5.69 |
+10.87 |
+7.55 |
+14.54 |
ULVR |
Unilever plc |
-1.26 |
+1.67 |
-1.28 |
-0.81 |
-7.66 |
+10.88 |
+15.59 |
-5.41 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-1.69 |
-1.36 |
-1.69 |
+3.93 |
-0.34 |
+11.07 |
+19.26 |
+63.67 |
ITH |
Ithaca Energy plc |
-0.75 |
+4.04 |
+8.93 |
+37.13 |
+76.91 |
+11.55 |
n/a |
n/a |
HWDN |
Howden Joinery Group Plc |
+0.84 |
-3.18 |
-4.34 |
+13.03 |
-14.42 |
+11.72 |
+47.15 |
+45.06 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.89 |
-1.48 |
+0.30 |
+3.74 |
+0.00 |
+11.74 |
+12.88 |
+28.08 |
SSON |
Smithson Investment Trust Plc |
+0.80 |
+2.03 |
+2.72 |
+2.72 |
+5.75 |
+11.95 |
+19.87 |
-0.13 |
MIGO |
Migo Opportunities Trust Plc |
-0.54 |
-1.34 |
+4.68 |
+7.74 |
+3.94 |
+12.16 |
+6.34 |
+51.23 |
AO. |
AO World plc |
+14.05 |
+7.04 |
-4.96 |
-2.04 |
-11.30 |
+12.31 |
+108.08 |
-51.66 |
HTG |
Hunting plc |
-1.06 |
+7.41 |
+18.98 |
+13.59 |
-21.35 |
+12.41 |
+18.12 |
+112.10 |
UEM |
Utilico Emerging Markets Trust plc |
+2.02 |
+0.80 |
+4.56 |
+15.60 |
+15.07 |
+12.50 |
+14.55 |
+36.96 |
CARR |
Carrs Group plc |
+0.71 |
-2.08 |
-5.05 |
+12.80 |
+17.01 |
+12.57 |
+31.16 |
+28.18 |
AAL |
Anglo American Plc |
-0.51 |
+16.04 |
+18.97 |
+9.51 |
+20.12 |
+12.68 |
-8.93 |
+30.37 |
RIII |
Rights & Issues Investment Trust plc |
-0.71 |
-1.40 |
+1.93 |
+8.21 |
-12.81 |
+12.83 |
+6.43 |
+14.99 |
PCTN |
Picton Property Income Limited |
+3.78 |
+2.81 |
-5.42 |
+9.56 |
+0.13 |
+12.94 |
-12.73 |
+11.30 |
CSN |
Chesnara plc |
-0.55 |
-9.09 |
+5.03 |
+15.57 |
+17.54 |
+13.05 |
-2.08 |
+7.76 |
MER |
Mears Group plc |
+0.46 |
-10.96 |
-19.25 |
-14.47 |
-15.58 |
+13.24 |
+61.69 |
+185.09 |
VP. |
Vp plc |
-1.67 |
+0.00 |
-9.23 |
+8.26 |
-12.59 |
+13.46 |
-26.07 |
-7.81 |
FORT |
Forterra plc |
+0.73 |
+0.10 |
+0.00 |
+18.52 |
+6.43 |
+13.48 |
-27.13 |
-0.10 |
SCF |
Schroder Income Growth Fund plc |
-0.63 |
-0.63 |
+3.26 |
+7.82 |
+7.82 |
+13.62 |
+9.69 |
+33.76 |
SNR |
Senior plc |
-0.10 |
-3.73 |
+13.83 |
+16.18 |
+25.33 |
+13.69 |
+50.63 |
+278.22 |
EOT |
European Opportunities Trust plc |
+0.32 |
-0.43 |
+1.64 |
+3.34 |
+4.51 |
+13.88 |
+37.95 |
+36.32 |
FAS |
Fidelity Asian Values plc |
+0.85 |
+5.36 |
+12.17 |
+18.71 |
+22.92 |
+13.90 |
+21.65 |
+68.57 |
ABDN |
Aberdeen Group Plc |
+2.47 |
-3.82 |
-2.61 |
+6.18 |
+23.06 |
+14.00 |
+29.38 |
-18.06 |
AEI |
Aberdeen Equity Income Trust Plc |
-0.82 |
-1.09 |
+1.97 |
+11.35 |
+14.87 |
+14.15 |
+17.86 |
+40.15 |
3IN |
3i Infrastructure plc |
+0.42 |
+1.58 |
+1.00 |
+12.18 |
+4.73 |
+14.17 |
+5.98 |
+23.95 |
GABI |
GCP Asset Backed Income Fund Limited |
+4.75 |
+4.09 |
+1.22 |
+0.00 |
-14.91 |
+14.53 |
-29.57 |
-27.73 |
TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+2.16 |
+1.79 |
+0.89 |
+7.58 |
+14.63 |
+7.68 |
+12.48 |
N91 |
Ninety One plc |
+1.41 |
+0.15 |
+7.56 |
+29.35 |
+18.78 |
+15.06 |
-3.47 |
-8.80 |
IWG |
International Workplace Group Plc |
-0.66 |
-15.32 |
-1.96 |
+7.63 |
+12.03 |
+15.15 |
+34.95 |
-33.04 |
GNS |
Genus plc |
-6.15 |
-3.08 |
+29.76 |
+26.51 |
+32.63 |
+15.17 |
-9.42 |
-36.20 |
PIN |
Pantheon International Plc |
+0.00 |
+1.21 |
+9.15 |
+9.33 |
+7.40 |
+15.37 |
+27.48 |
+54.63 |
HMSO |
Hammerson Plc |
+0.99 |
-2.18 |
-2.25 |
+14.35 |
-3.69 |
+15.46 |
+30.36 |
+24.75 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.24 |
+0.36 |
+5.14 |
+9.40 |
+1.58 |
+15.75 |
+21.80 |
+35.82 |
SBRY |
Sainsbury (J) plc |
+6.86 |
+9.24 |
+13.22 |
+39.33 |
+8.29 |
+15.85 |
+59.66 |
+69.40 |
PSON |
Pearson plc |
-0.53 |
-2.73 |
-2.36 |
-17.97 |
-0.58 |
+15.89 |
+15.09 |
+104.91 |
FEV |
Fidelity European Trust plc |
-0.37 |
+1.37 |
+0.62 |
+1.25 |
+4.77 |
+16.00 |
+41.96 |
+50.65 |
UU. |
United Utilities Group Plc |
+2.09 |
+1.19 |
-0.65 |
+16.28 |
+7.33 |
+16.23 |
+11.44 |
+34.79 |
JGGI |
JPMorgan Global Growth & Income plc |
-0.36 |
-2.60 |
+4.86 |
+3.13 |
+2.00 |
+16.39 |
+34.37 |
+58.03 |
MRO |
Melrose Industries plc |
-0.64 |
-0.70 |
+24.97 |
+13.61 |
+25.13 |
+16.42 |
+78.04 |
+58.98 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-0.23 |
+0.69 |
+0.92 |
+3.05 |
+16.45 |
+14.03 |
+2.57 |
BMY |
Bloomsbury Publishing plc |
-2.32 |
+1.90 |
-4.26 |
-17.21 |
-26.74 |
+16.65 |
+21.18 |
+134.71 |
ALW |
Alliance Witan plc |
-0.48 |
-1.27 |
+3.15 |
+5.25 |
+4.19 |
+16.92 |
+29.45 |
+51.34 |
HILS |
Hill & Smith Plc |
-0.95 |
-3.47 |
+24.85 |
+8.59 |
+1.71 |
+17.13 |
+102.82 |
+72.31 |
JCGI |
JPMorgan China Growth & Income Plc |
+4.32 |
+13.73 |
+23.93 |
+3.57 |
+56.76 |
+17.41 |
-11.04 |
-45.49 |
CCJI |
CC Japan Income & Growth Trust plc |
-0.95 |
+0.00 |
+11.76 |
+14.52 |
+13.13 |
+17.42 |
+54.24 |
+64.89 |
EDIN |
Edinburgh Investment Trust plc |
-0.88 |
-0.25 |
-1.25 |
+5.87 |
+4.62 |
+17.66 |
+35.09 |
+73.14 |
BIOG |
Biotech Growth Trust plc (The) |
-0.85 |
+10.38 |
+24.80 |
+19.69 |
-10.52 |
+17.74 |
-4.97 |
-31.68 |
HGT |
HG Capital Trust plc |
-0.51 |
-2.89 |
-0.71 |
-3.27 |
-5.16 |
+17.75 |
+30.00 |
+75.04 |
MEGP |
ME Group International plc |
+2.03 |
-9.81 |
-9.38 |
+0.53 |
+0.10 |
+18.02 |
+107.83 |
+260.75 |
MAB |
Mitchells & Butlers Plc |
+5.27 |
+1.51 |
-3.23 |
+20.31 |
-9.26 |
+18.20 |
+59.28 |
+93.88 |
TEP |
Telecom Plus plc |
+1.51 |
+0.53 |
-7.39 |
+9.68 |
+6.09 |
+18.24 |
+4.79 |
+42.42 |
AIE |
Ashoka India Equity Inv Trust Plc |
+1.68 |
+3.42 |
-1.63 |
+10.12 |
-6.53 |
+18.26 |
+20.35 |
+141.78 |
CVCG |
CVC Income & Growth Limited |
+0.42 |
+0.85 |
+0.00 |
-1.65 |
+1.71 |
+18.41 |
+24.22 |
+31.64 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.42 |
-2.17 |
+0.71 |
+9.46 |
-1.61 |
+18.56 |
+9.88 |
+9.60 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+2.75 |
+5.12 |
+11.58 |
+17.78 |
+19.55 |
+18.66 |
+22.07 |
+18.44 |
SHRS |
Shires Income plc |
+0.18 |
-2.16 |
+0.74 |
+10.12 |
+15.25 |
+18.78 |
+7.94 |
+28.30 |
SHC |
Shaftesbury Capital Plc |
-2.47 |
-9.09 |
-8.31 |
+17.15 |
-9.45 |
+18.86 |
+16.26 |
+12.20 |
ECEL |
Eurocell plc |
-2.96 |
-10.88 |
-15.21 |
-10.27 |
-19.63 |
+19.09 |
-8.07 |
-28.22 |
CAPD |
Capital Limited |
+7.30 |
+7.54 |
+28.99 |
+54.46 |
+19.16 |
+19.16 |
+2.11 |
+24.36 |
SJG |
Schroder Japan Trust plc |
+0.70 |
+2.51 |
+14.40 |
+14.40 |
+15.32 |
+19.17 |
+42.29 |
+62.96 |
ARR |
Aurora UK Alpha Plc |
+1.22 |
-1.98 |
-1.98 |
+5.08 |
-1.98 |
+19.23 |
+27.18 |
+55.97 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+0.49 |
+2.49 |
+4.04 |
+5.32 |
+11.96 |
+19.35 |
+23.21 |
-13.45 |
ICGT |
ICG Enterprise Trust plc |
+0.71 |
-4.21 |
+2.32 |
+10.68 |
+16.53 |
+19.49 |
+38.24 |
+76.25 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.14 |
+1.51 |
+29.65 |
+21.95 |
+30.11 |
+19.58 |
+8.52 |
+71.26 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.25 |
+1.00 |
+2.54 |
+10.11 |
+11.94 |
+19.58 |
+18.88 |
+45.49 |
JII |
JPMorgan Indian Investment Trust plc |
+1.74 |
+0.96 |
-1.68 |
+12.73 |
+3.13 |
+19.77 |
+25.48 |
+83.62 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+1.49 |
+1.49 |
+12.17 |
+10.36 |
+18.40 |
+20.07 |
+28.68 |
+77.79 |
INF |
Informa plc |
+3.83 |
+4.21 |
+15.70 |
+19.13 |
+8.28 |
+20.45 |
+66.01 |
+132.04 |
PAY |
Paypoint Plc |
+0.00 |
-10.56 |
-15.74 |
+7.90 |
-0.15 |
+20.54 |
+10.58 |
+6.87 |
PHNX |
Phoenix Group Holdings Plc |
+2.12 |
-5.80 |
-0.46 |
+12.07 |
+17.33 |
+20.55 |
+6.63 |
-6.93 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.00 |
+2.66 |
+7.29 |
+13.60 |
+19.77 |
+20.70 |
+26.12 |
+32.62 |
PPH |
PPHE Hotel Group Ltd |
-6.46 |
-23.56 |
-14.66 |
+0.69 |
+3.49 |
+20.74 |
-4.82 |
+30.40 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+1.34 |
-4.30 |
-8.58 |
-6.84 |
-6.84 |
+20.84 |
+1.98 |
+52.89 |
SXS |
Spectris plc |
+0.00 |
+1.39 |
+23.50 |
+61.97 |
+45.69 |
+20.88 |
+48.06 |
+60.44 |
HVPE |
Harbourvest Global Private Equity |
+1.80 |
+2.54 |
+18.41 |
+6.19 |
+20.68 |
+20.94 |
+36.71 |
+73.19 |
PRV |
Porvair plc |
-1.92 |
+2.00 |
-14.39 |
+8.84 |
+11.56 |
+21.02 |
+37.84 |
+44.83 |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.49 |
+0.00 |
+18.60 |
+25.31 |
+27.50 |
+21.14 |
-14.29 |
n/a |
CCR |
C & C Group plc |
-3.00 |
-9.62 |
-3.81 |
+31.38 |
+3.59 |
+21.50 |
+0.75 |
-21.85 |
OIG |
Oryx International Growth Fund |
-3.49 |
-3.49 |
+9.38 |
+25.00 |
-7.24 |
+21.53 |
+17.19 |
+23.24 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.16 |
-1.38 |
-2.42 |
+13.96 |
-1.68 |
+21.70 |
+24.04 |
+27.47 |
LWDB |
Law Debenture Corporation plc |
+0.80 |
+0.00 |
+2.97 |
+11.41 |
+12.78 |
+21.79 |
+40.50 |
+94.58 |
MYI |
Murray International Trust plc |
+0.84 |
+2.73 |
+8.47 |
+11.69 |
+18.74 |
+21.86 |
+21.96 |
+55.64 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+3.00 |
+7.65 |
+14.40 |
+12.89 |
+23.99 |
+21.88 |
+17.53 |
+1.18 |
MRC |
Mercantile Investment Trust Plc |
+0.81 |
-0.80 |
-1.19 |
+6.41 |
+1.22 |
+22.06 |
+37.87 |
+36.21 |
CPG |
Compass Group plc |
+0.00 |
-1.97 |
-0.24 |
-4.19 |
+3.29 |
+22.29 |
+35.47 |
+92.50 |
INVP |
Investec Plc |
+0.87 |
+8.45 |
+13.57 |
+13.24 |
-1.70 |
+22.38 |
+50.31 |
+343.53 |
CTY |
City Of London Investment Trust |
+0.71 |
-0.30 |
+1.73 |
+9.80 |
+12.91 |
+22.48 |
+25.57 |
+54.81 |
NAIT |
North American Income Trust plc |
+0.00 |
+1.92 |
+6.64 |
+6.64 |
+10.74 |
+22.52 |
+13.65 |
+55.63 |
THRL |
Target Healthcare REIT plc |
-0.42 |
-2.39 |
-9.46 |
-0.85 |
+3.42 |
+22.61 |
-12.01 |
-14.73 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-1.49 |
-0.75 |
+1.28 |
+9.07 |
+12.78 |
+22.68 |
+27.57 |
+9.07 |
VNH |
Vietnam Holding Ltd |
-0.25 |
-2.00 |
+15.08 |
+2.34 |
+1.03 |
+22.81 |
+20.67 |
+162.88 |
REL |
RELX plc |
+3.39 |
-2.13 |
-11.67 |
-9.54 |
-5.43 |
+22.82 |
+54.57 |
+92.85 |
DIVI |
Diverse Income Trust plc (The) |
+0.00 |
+0.50 |
-0.98 |
+11.54 |
+11.29 |
+22.88 |
+10.57 |
+14.82 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.59 |
-0.58 |
+4.27 |
+14.00 |
+11.76 |
+23.02 |
+32.56 |
+47.41 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.39 |
-1.15 |
+0.19 |
+6.61 |
+3.82 |
+23.15 |
+15.96 |
-3.01 |
DFS |
DFS Furniture plc |
+0.00 |
-8.92 |
-11.73 |
-1.38 |
+20.17 |
+23.28 |
+11.20 |
-13.23 |
CHI |
CT UK High Income Trust plc |
-1.92 |
-1.92 |
-1.92 |
+0.99 |
+14.61 |
+23.64 |
+26.71 |
+26.71 |
FJV |
Fidelity Japan Trust plc |
+1.45 |
-0.47 |
+11.70 |
+23.17 |
+28.05 |
+24.26 |
+31.25 |
+7.55 |
HSX |
Hiscox Ltd |
+1.80 |
-1.36 |
+2.20 |
+15.02 |
+11.66 |
+24.47 |
+39.04 |
+42.48 |
IAD |
Invesco Asia Dragon Trust Plc |
+3.64 |
+5.84 |
+16.33 |
+13.68 |
+26.67 |
+24.69 |
+18.75 |
+33.89 |
SOI |
Schroder Oriental Income Fund |
+0.80 |
+3.61 |
+11.68 |
+15.57 |
+17.94 |
+24.70 |
+20.88 |
+30.37 |
MOON |
Moonpig Group Plc |
+7.40 |
+3.92 |
-14.00 |
+3.41 |
+4.69 |
+24.71 |
+6.00 |
n/a |
AAIF |
Aberdeen Asian Income Fund Limited |
+2.02 |
+6.78 |
+13.51 |
+17.76 |
+16.67 |
+24.75 |
+17.76 |
+25.37 |
SOHO |
Social Housing REIT Plc |
-0.14 |
+2.81 |
-3.06 |
+18.37 |
+5.45 |
+24.96 |
-20.55 |
-33.71 |
SEC |
Strategic Equity Capital plc |
+2.12 |
+0.26 |
+10.32 |
+28.76 |
+8.91 |
+25.00 |
+32.76 |
+100.26 |
AUTO |
Auto Trader Group plc |
-1.67 |
-3.61 |
-3.37 |
+1.65 |
-12.31 |
+25.12 |
+26.18 |
+35.63 |
JUP |
Jupiter Fund Management PLC |
+7.20 |
-1.26 |
+29.67 |
+64.47 |
+49.70 |
+25.13 |
+15.42 |
-38.30 |
ASL |
Aberforth Smaller Companies Trust plc |
+1.18 |
+1.44 |
+3.07 |
+13.34 |
-2.03 |
+25.28 |
+31.02 |
+84.05 |
MNG |
M&G plc |
-1.47 |
-4.51 |
-1.74 |
+14.77 |
+21.40 |
+25.61 |
+26.29 |
+62.88 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.64 |
+2.89 |
+18.85 |
+22.78 |
+27.51 |
+26.81 |
+23.93 |
+1.64 |
ATR |
Schroder Asian Total Return Investment Company plc |
+2.75 |
+5.22 |
+14.41 |
+12.45 |
+14.41 |
+26.88 |
+24.02 |
+23.58 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.40 |
-0.46 |
+4.33 |
+14.21 |
+12.44 |
+26.90 |
-13.89 |
+29.55 |
BNKR |
Bankers Investment Trust plc |
+0.96 |
+2.26 |
+7.11 |
+10.09 |
+13.04 |
+27.11 |
+24.36 |
+23.87 |
CKN |
Clarkson plc |
+3.63 |
+2.15 |
+8.68 |
-0.97 |
-3.90 |
+27.50 |
+34.46 |
+42.80 |
PHI |
Pacific Horizon Investment Trust plc |
+3.59 |
+8.08 |
+20.13 |
+23.00 |
+28.01 |
+27.79 |
+16.45 |
+25.78 |
OCN |
Ocean Wilsons Holdings Ltd |
-0.41 |
+3.40 |
-23.10 |
-10.99 |
-8.99 |
+27.89 |
+43.79 |
+88.37 |
GAW |
Games Workshop Group |
-0.94 |
-6.25 |
-10.31 |
+0.27 |
+40.00 |
+27.94 |
+106.61 |
+49.24 |
SDP |
Schroder Asia Pacific Fund |
+2.39 |
+5.07 |
+17.80 |
+19.78 |
+23.94 |
+28.14 |
+25.64 |
+25.88 |
LWI |
Lowland Investment Company plc |
+0.34 |
+0.00 |
+1.72 |
+12.17 |
+13.90 |
+28.26 |
+22.41 |
+55.59 |
RMV |
Rightmove plc |
-1.10 |
-5.47 |
-6.53 |
+5.13 |
+7.22 |
+28.71 |
+21.64 |
+14.57 |
GYM |
Gym Group plc |
+1.77 |
+2.89 |
+1.77 |
+13.68 |
-4.35 |
+28.74 |
+13.51 |
+8.25 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.37 |
+3.03 |
+4.82 |
+17.75 |
+20.89 |
+28.91 |
+5.02 |
+69.15 |
SN. |
Smith & Nephew plc |
-2.97 |
+1.90 |
+27.24 |
+24.02 |
+16.58 |
+29.16 |
+29.95 |
-11.52 |
MAJE |
Majedie Investments plc |
-2.46 |
-3.25 |
+0.00 |
-4.03 |
-3.64 |
+29.35 |
+36.78 |
+23.64 |
FCIT |
F&C Investment Trust plc |
+0.17 |
+0.78 |
+6.95 |
+6.17 |
+14.04 |
+29.71 |
+30.87 |
+70.55 |
MARS |
Marstons plc |
+7.19 |
-1.52 |
-5.49 |
+1.04 |
+4.03 |
+30.69 |
-8.39 |
-11.65 |
AGT |
AVI Global Trust plc |
+0.57 |
+1.54 |
+10.90 |
+12.31 |
+15.25 |
+31.27 |
+42.66 |
+77.52 |
WEIR |
Weir Group plc |
+0.86 |
+5.91 |
+1.98 |
+9.14 |
+23.56 |
+31.90 |
+76.17 |
+93.77 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.03 |
+2.82 |
+19.44 |
+20.32 |
+31.24 |
+31.95 |
+6.39 |
-29.53 |
JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+1.13 |
+7.60 |
+8.25 |
+9.35 |
+32.02 |
+46.99 |
+109.34 |
SNWS |
Smiths News plc |
+2.81 |
+6.93 |
+3.90 |
+6.55 |
+2.81 |
+33.18 |
+105.61 |
+204.81 |
ANII |
Abrdn New India Investment Trust |
+0.76 |
+2.06 |
-1.00 |
+13.75 |
-2.70 |
+33.22 |
+31.02 |
+80.25 |
EXPN |
Experian Plc |
-3.03 |
-0.63 |
-0.89 |
+7.00 |
-1.18 |
+33.23 |
+41.94 |
+22.47 |
BUT |
Brunner Investment Trust plc |
-0.96 |
-0.96 |
+2.42 |
+11.04 |
+3.08 |
+34.39 |
+50.42 |
+85.31 |
SSIT |
Seraphim Space Investment Trust plc |
-3.19 |
-20.10 |
-9.24 |
+9.51 |
+23.25 |
+34.41 |
+5.03 |
n/a |
GROW |
Molten Ventures plc |
-2.76 |
-3.77 |
+18.76 |
+26.62 |
-16.19 |
+35.38 |
+3.77 |
-36.00 |
MTO |
Mitie Group |
+0.98 |
-1.77 |
+0.56 |
+26.32 |
+18.03 |
+35.59 |
+96.19 |
+335.05 |
IHP |
Integrafin Holdings Plc |
-0.15 |
-3.46 |
+14.53 |
+0.30 |
-9.70 |
+36.62 |
+31.89 |
-34.70 |
DRX |
Drax Group plc |
+3.17 |
-1.94 |
+2.55 |
+19.74 |
+5.90 |
+37.16 |
-1.16 |
+147.28 |
ESCT |
The European Smaller Companies Trust plc |
+0.95 |
-2.30 |
+6.00 |
+13.73 |
+21.42 |
+37.22 |
+61.22 |
+72.36 |
HRI |
Herald Investment Trust plc |
+1.67 |
+2.10 |
+8.97 |
+16.27 |
+17.11 |
+37.29 |
+45.68 |
+51.88 |
JEGI |
JPMorgan European Growth & Income plc |
+0.39 |
+1.59 |
+5.79 |
+13.78 |
+24.27 |
+37.34 |
+55.34 |
+88.63 |
ADM |
Admiral Group |
+1.57 |
-5.95 |
+0.78 |
+10.55 |
+16.50 |
+37.68 |
+47.62 |
+19.87 |
SPT |
Spirent Communications plc |
-0.61 |
-0.10 |
+1.66 |
+3.98 |
+13.84 |
+37.69 |
-25.38 |
-31.42 |
FSV |
Fidelity Special Values plc |
+1.87 |
-0.26 |
+4.66 |
+15.23 |
+20.13 |
+37.91 |
+46.36 |
+112.46 |
WIX |
Wickes Group Plc |
+4.12 |
-6.05 |
-9.42 |
+20.81 |
+15.56 |
+38.07 |
+56.71 |
n/a |
ELM |
Elementis plc |
-1.22 |
-1.82 |
+5.06 |
+8.30 |
+1.89 |
+38.29 |
+48.99 |
+112.89 |
IHG |
InterContinental Hotels Group plc |
-3.32 |
-1.29 |
+5.77 |
+1.23 |
+11.04 |
+38.52 |
+86.98 |
+101.62 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.19 |
-2.02 |
+0.29 |
+9.32 |
+18.47 |
+38.66 |
+42.86 |
+21.65 |
FGP |
FirstGroup plc |
+1.96 |
-3.70 |
-1.62 |
+23.85 |
+40.49 |
+39.95 |
+74.88 |
+401.38 |
SMIN |
Smiths Group Plc |
-0.76 |
+1.12 |
+4.36 |
+17.81 |
+29.87 |
+40.26 |
+56.12 |
+60.55 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+0.88 |
-0.44 |
+9.76 |
+17.67 |
+28.46 |
+40.43 |
+52.44 |
+19.30 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.65 |
+6.82 |
+17.29 |
+22.13 |
+34.81 |
+40.87 |
+46.09 |
+26.79 |
AAS |
Abrdn Asia Focus Plc |
+2.24 |
+4.58 |
+14.78 |
+25.00 |
+32.25 |
+40.93 |
+37.22 |
+77.18 |
BEZ |
Beazley plc |
+4.67 |
+6.49 |
-10.62 |
-7.74 |
+7.94 |
+40.99 |
+32.64 |
+103.89 |
BGCG |
Baillie Gifford China Growth Trust plc |
+3.04 |
+13.81 |
+21.51 |
+8.93 |
+72.32 |
+41.20 |
+15.53 |
-21.39 |
BAG |
Barr (A.G.) |
-0.43 |
+0.15 |
+1.78 |
+13.37 |
+4.73 |
+41.80 |
+40.20 |
+82.23 |
NAVF |
Nippon Active Value Fund plc |
-1.81 |
-2.25 |
+13.91 |
+16.35 |
+21.23 |
+42.76 |
+87.07 |
+128.42 |
CWK |
Cranswick plc |
+1.59 |
-2.86 |
-2.67 |
+4.40 |
+8.40 |
+42.78 |
+76.96 |
+42.86 |
NCC |
NCC Group plc |
-2.33 |
+1.28 |
-12.18 |
+4.54 |
-18.40 |
+42.80 |
-38.71 |
-26.62 |
PINT |
Pantheon Infrastructure Plc |
+3.85 |
+4.35 |
+2.86 |
+16.88 |
+31.71 |
+42.86 |
+8.43 |
n/a |
STJ |
St James's Place Plc |
-0.24 |
-3.66 |
+15.21 |
+24.38 |
+74.83 |
+43.32 |
+14.36 |
+28.21 |
SRP |
Serco Group plc |
+0.73 |
-1.60 |
+13.02 |
+39.07 |
+27.53 |
+45.66 |
+37.00 |
+67.09 |
TMPL |
Temple Bar Investment Trust plc |
+0.87 |
+1.60 |
+9.92 |
+18.31 |
+31.95 |
+45.72 |
+61.95 |
+151.08 |
ROO |
Deliveroo plc |
+0.11 |
+1.41 |
+2.17 |
+46.49 |
+12.63 |
+46.13 |
+85.15 |
n/a |
MNKS |
Monks Investment Trust plc |
+1.27 |
+3.31 |
+13.45 |
+19.70 |
+24.05 |
+46.18 |
+39.09 |
+28.26 |
PHLL |
Petershill Partners plc |
+0.00 |
-1.49 |
+10.74 |
-3.33 |
+4.04 |
+46.84 |
+7.41 |
n/a |
PCFT |
Polar Capital Global Financials Trust plc |
+1.20 |
-0.24 |
+5.00 |
+8.25 |
+19.45 |
+47.27 |
+42.86 |
+92.22 |
CYN |
CQS Natural Resources Growth and Income plc |
-1.80 |
+24.66 |
+31.88 |
+48.37 |
+58.26 |
+47.57 |
+36.50 |
+187.07 |
RSE |
Riverstone Energy Ltd |
+3.46 |
+2.63 |
+6.90 |
+30.90 |
+13.38 |
+47.70 |
+31.67 |
+196.37 |
JEDT |
JPMorgan European Discovery Trust plc |
+2.32 |
-1.55 |
+2.87 |
+13.69 |
+22.83 |
+47.87 |
+51.99 |
+38.74 |
IGET |
Invesco Global Equity Income Trust plc |
-0.82 |
+2.54 |
+3.71 |
+11.35 |
+23.47 |
+48.77 |
+62.05 |
+93.60 |
IMI |
IMI plc |
-0.18 |
+0.71 |
+8.23 |
+14.30 |
+23.27 |
+49.60 |
+102.69 |
+107.90 |
QQ. |
QinetiQ Group plc |
+4.38 |
+5.38 |
-0.20 |
+21.94 |
+13.79 |
+50.33 |
+54.73 |
+89.93 |
FOXT |
Foxtons Group plc |
+0.00 |
+0.88 |
-10.66 |
-8.95 |
-9.81 |
+50.99 |
+53.23 |
+36.04 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.64 |
+9.86 |
+3.46 |
+6.21 |
+13.24 |
+51.10 |
+46.04 |
+141.43 |
BATS |
British American Tobacco plc |
-0.87 |
-2.41 |
+13.36 |
+28.03 |
+41.28 |
+51.66 |
+18.74 |
+51.74 |
HLMA |
Halma plc |
-0.73 |
+1.93 |
+4.54 |
+21.64 |
+23.94 |
+52.40 |
+63.60 |
+42.88 |
FCSS |
Fidelity China Special Situations PLC |
+4.04 |
+10.84 |
+25.78 |
+12.59 |
+86.77 |
+52.61 |
+35.86 |
-1.83 |
FEML |
Fidelity Emerging Markets Limited |
+3.13 |
+8.21 |
+19.87 |
+30.37 |
+37.11 |
+52.81 |
+53.07 |
+21.61 |
ANTO |
Antofagasta plc |
+3.42 |
+7.02 |
+28.12 |
+19.94 |
+27.37 |
+54.18 |
+100.35 |
+108.16 |
TBCG |
TBC Bank Group Plc |
-0.34 |
-2.84 |
+0.34 |
+2.90 |
+58.01 |
+54.70 |
+156.06 |
+352.60 |
POLN |
Pollen Street Group Limited |
+0.89 |
+11.79 |
+16.97 |
+26.39 |
+28.17 |
+55.29 |
+9.64 |
+1.11 |
AJOT |
AVI Japan Opportunity Trust Plc |
+0.56 |
+1.13 |
+4.07 |
+10.49 |
+29.71 |
+55.65 |
+52.99 |
+61.99 |
PRSR |
PRS REIT |
+6.95 |
+6.74 |
-3.48 |
-3.48 |
+11.24 |
+57.16 |
+8.84 |
+35.95 |
CCH |
Coca-Cola HBC AG |
-3.02 |
-7.42 |
-6.84 |
+4.23 |
+28.45 |
+57.29 |
+87.19 |
+74.04 |
PFD |
Premier Foods plc |
+0.86 |
-0.32 |
-6.50 |
+3.54 |
+1.08 |
+57.41 |
+80.15 |
+113.96 |
ATYM |
Atalaya Mining Copper SA |
+0.37 |
+5.01 |
+18.35 |
+45.53 |
+49.32 |
+57.51 |
+155.87 |
+212.32 |
MTRO |
Metro Bank Holdings plc |
-2.53 |
+8.63 |
-5.08 |
+34.42 |
+90.14 |
+57.60 |
+46.73 |
+42.43 |
RNK |
Rank Group |
-3.87 |
-2.89 |
+2.44 |
+60.14 |
+68.59 |
+57.88 |
+79.65 |
+34.20 |
SMT |
Scottish Mortgage Investment Trust plc |
-0.76 |
+3.25 |
+10.43 |
+14.47 |
+35.35 |
+58.79 |
+34.24 |
+16.02 |
STB |
Secure Trust Bank plc |
+2.46 |
-9.17 |
+37.93 |
+85.71 |
+26.21 |
+59.51 |
+8.11 |
+65.87 |
HSBA |
HSBC Holdings plc |
+1.81 |
+8.08 |
+17.54 |
+15.62 |
+53.34 |
+61.39 |
+91.62 |
+226.51 |
BCG |
Baltic Classifieds Group plc |
-1.95 |
-2.83 |
-8.94 |
+3.16 |
+12.41 |
+61.79 |
+122.68 |
n/a |
TCAP |
TP ICAP Group plc |
-1.63 |
-1.45 |
+5.64 |
+2.65 |
+15.53 |
+62.57 |
+64.95 |
+1.54 |
MKS |
Marks & Spencer Group plc |
+4.59 |
+2.49 |
-3.66 |
+11.57 |
-3.38 |
+62.64 |
+213.04 |
+219.46 |
TSCO |
Tesco plc |
+1.03 |
+6.41 |
+10.98 |
+35.63 |
+19.10 |
+62.85 |
+89.94 |
+104.32 |
HWG |
Harworth Group plc |
+2.40 |
-5.00 |
+0.00 |
+2.70 |
-8.56 |
+62.86 |
+33.59 |
+80.00 |
IGG |
IG Group Holdings Plc |
-2.00 |
-1.05 |
+6.53 |
+19.03 |
+22.95 |
+62.95 |
+42.17 |
+34.53 |
IPF |
International Personal Finance Plc |
-0.25 |
-3.85 |
+25.79 |
+32.01 |
+29.45 |
+63.27 |
+131.21 |
+227.87 |
ICG |
ICG Plc |
+2.72 |
+4.05 |
+16.78 |
+9.38 |
-3.25 |
+63.79 |
+86.56 |
+82.71 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.29 |
-16.07 |
+4.44 |
-16.96 |
+129.83 |
+63.99 |
+178.44 |
-61.97 |
RM. |
RM plc |
-2.91 |
+0.00 |
-6.54 |
-0.50 |
+25.00 |
+65.56 |
+223.62 |
-47.64 |
BPT |
Bridgepoint Group plc |
-2.74 |
-6.17 |
+12.79 |
+1.20 |
-14.56 |
+65.82 |
+19.91 |
n/a |
OSB |
OSB Group plc |
+0.65 |
-1.54 |
+9.26 |
+18.48 |
+43.42 |
+66.36 |
+5.01 |
+80.46 |
NXT |
Next plc |
+0.42 |
+2.08 |
-3.85 |
+25.21 |
+14.12 |
+66.90 |
+106.61 |
+86.74 |
AV. |
Aviva Plc |
+0.87 |
+0.12 |
+10.95 |
+20.43 |
+35.68 |
+67.41 |
+52.42 |
+134.69 |
AJB |
AJ Bell Plc |
-0.20 |
-0.79 |
+3.23 |
+20.53 |
+13.48 |
+69.01 |
+84.85 |
+12.10 |
USA |
Baillie Gifford US Growth Trust plc |
-0.56 |
+0.57 |
+10.17 |
+16.96 |
+33.55 |
+69.11 |
+52.76 |
+7.93 |
BT.A |
BT Group plc |
-1.02 |
-5.91 |
+6.08 |
+25.80 |
+35.17 |
+69.19 |
+43.58 |
+81.17 |
SAGA |
Saga plc |
+7.46 |
+12.85 |
+40.44 |
+76.47 |
+105.71 |
+72.52 |
+35.08 |
+13.92 |
DPLM |
Diploma plc |
-0.55 |
+1.98 |
+13.89 |
+37.03 |
+16.80 |
+73.06 |
+116.92 |
+201.06 |
PAG |
Paragon Banking Group plc |
+1.39 |
-3.47 |
-2.39 |
+18.19 |
+17.72 |
+73.15 |
+75.47 |
+142.27 |
HTWS |
Helios Towers plc |
+2.77 |
+14.47 |
+18.52 |
+33.59 |
+26.39 |
+73.19 |
+11.13 |
-12.66 |
AEP |
Anglo-Eastern Plantations plc |
+6.58 |
+14.60 |
+54.17 |
+81.37 |
+115.83 |
+73.59 |
+57.93 |
+159.00 |
AAF |
Airtel Africa plc |
+0.18 |
+4.16 |
+28.17 |
+45.57 |
+86.89 |
+73.77 |
+65.83 |
+272.85 |
FAN |
Volution Group plc |
+0.48 |
-4.28 |
+4.16 |
+9.44 |
+14.86 |
+73.79 |
+97.17 |
+275.98 |
EDV |
Endeavour Mining plc |
-0.64 |
+14.09 |
+20.78 |
+63.96 |
+52.78 |
+75.89 |
+68.69 |
n/a |
IMB |
Imperial Brands Group |
-0.74 |
+1.67 |
+5.94 |
+11.47 |
+40.32 |
+76.19 |
+62.31 |
+123.50 |
NXR |
Norcros plc |
+1.17 |
-10.96 |
-4.06 |
+15.56 |
+10.64 |
+76.87 |
+20.93 |
+73.33 |
JTC |
JTC Plc |
+13.53 |
+44.92 |
+64.52 |
+38.99 |
+22.55 |
+77.15 |
+75.17 |
+185.16 |
ATT |
Allianz Technology Trust plc |
+0.10 |
+3.80 |
+15.58 |
+27.60 |
+36.32 |
+77.88 |
+109.87 |
+100.21 |
CHRY |
Chrysalis Investments Limited |
-6.29 |
-2.08 |
+17.95 |
+28.09 |
+49.94 |
+80.24 |
+93.66 |
-21.16 |
GMS |
Gulf Marine Services plc |
-4.77 |
-13.16 |
-20.00 |
-11.33 |
-2.62 |
+81.78 |
+137.10 |
+65.67 |
KLR |
Keller Group |
+3.26 |
+6.25 |
-6.69 |
+0.14 |
-13.84 |
+82.22 |
+97.17 |
+132.33 |
XPS |
XPS Pensions Group Plc |
-4.24 |
-7.12 |
-9.84 |
-8.38 |
+13.76 |
+82.26 |
+175.61 |
+192.24 |
MOTR |
Motorpoint plc |
+1.21 |
-9.73 |
-0.60 |
+35.77 |
+12.84 |
+83.52 |
-10.46 |
-39.27 |
CCL |
Carnival plc |
-0.58 |
+1.87 |
+29.87 |
+44.41 |
+69.12 |
+83.56 |
+154.31 |
+100.68 |
III |
3i Group Plc |
+0.52 |
-3.53 |
-6.36 |
+0.74 |
+17.70 |
+83.83 |
+237.83 |
+294.22 |
QLT |
Quilter plc |
+3.21 |
-1.14 |
+2.43 |
+6.07 |
+24.68 |
+84.81 |
+60.27 |
+2.92 |
BA. |
BAE Systems plc |
+6.74 |
+11.11 |
+1.27 |
+19.49 |
+53.61 |
+86.06 |
+155.69 |
+270.64 |
PCT |
Polar Capital Technology Trust plc |
+1.69 |
+4.73 |
+21.68 |
+37.13 |
+43.20 |
+87.95 |
+117.01 |
+104.87 |
BBY |
Balfour Beatty plc |
+2.03 |
+10.46 |
+25.07 |
+38.13 |
+47.54 |
+89.08 |
+87.95 |
+168.13 |
STAN |
Standard Chartered plc |
-0.32 |
+8.43 |
+22.45 |
+21.66 |
+83.93 |
+90.15 |
+135.05 |
+279.90 |
LLOY |
Lloyds Banking Group plc |
+1.84 |
+0.41 |
+9.74 |
+19.05 |
+41.89 |
+92.12 |
+73.87 |
+216.59 |
MNL |
Manchester & London Inv Tst plc |
-0.23 |
-7.28 |
+16.09 |
+34.06 |
+30.42 |
+95.49 |
+147.43 |
+34.68 |
CHG |
Chemring Group plc |
+4.60 |
+6.36 |
-0.70 |
+43.51 |
+53.37 |
+100.71 |
+98.60 |
+120.12 |
GDWN |
Goodwin plc |
+2.40 |
+11.87 |
+39.40 |
+53.90 |
+47.92 |
+103.24 |
+305.71 |
+262.24 |
MGNS |
Morgan Sindall Group Plc |
+3.30 |
-4.73 |
-3.86 |
+43.15 |
+42.42 |
+104.35 |
+160.15 |
+236.78 |
KIE |
Kier Group plc |
+10.25 |
-0.72 |
+10.60 |
+71.25 |
+45.13 |
+105.09 |
+190.25 |
+234.96 |
ALPH |
Alpha Group International plc |
-0.12 |
+0.36 |
+39.50 |
+71.52 |
+86.83 |
+105.15 |
+132.50 |
+310.29 |
BGEO |
Lion Finance Group Plc |
-0.26 |
-1.42 |
+15.45 |
+39.05 |
+92.91 |
+111.08 |
+265.47 |
+736.44 |
CMCX |
CMC Markets Plc |
+0.91 |
-1.77 |
-11.90 |
+3.26 |
-28.16 |
+111.43 |
-1.33 |
-33.43 |
PBEE |
PensionBee Group plc |
+0.33 |
-8.73 |
-5.31 |
+3.77 |
-10.36 |
+113.38 |
+100.13 |
n/a |
COST |
Costain Group plc |
-0.31 |
-22.44 |
-8.14 |
+20.19 |
+25.46 |
+114.33 |
+206.19 |
+205.10 |
OTB |
On The Beach Group plc |
-1.71 |
-6.67 |
-1.52 |
+11.16 |
+77.88 |
+118.01 |
+84.47 |
-7.50 |
PLUS |
Plus500 Ltd |
-1.29 |
-1.29 |
-10.11 |
+13.17 |
+23.09 |
+121.26 |
+82.25 |
+105.16 |
NWG |
NatWest Group plc |
+0.57 |
-3.46 |
+1.39 |
+17.05 |
+53.93 |
+122.07 |
+92.45 |
+387.44 |
OXB |
Oxford Biomedica plc |
-2.33 |
+18.91 |
+84.91 |
+100.68 |
+72.43 |
+127.03 |
+40.50 |
-30.58 |
BAKK |
Bakkavor Group Plc |
-0.23 |
-4.97 |
+0.46 |
+34.15 |
+36.65 |
+131.09 |
+149.43 |
+238.46 |
BARC |
Barclays plc |
+0.89 |
+1.95 |
+17.61 |
+28.34 |
+68.18 |
+132.26 |
+121.11 |
+276.37 |
GFRD |
Galliford Try Holdings Plc |
+16.24 |
+12.03 |
+15.54 |
+40.20 |
+65.34 |
+137.97 |
+202.71 |
+456.20 |
IAG |
International Consolidated Airlines Group SA |
+1.31 |
-0.21 |
+23.55 |
+33.81 |
+87.35 |
+151.59 |
+264.88 |
+198.73 |
TRST |
Trustpilot Group plc |
+15.82 |
+4.96 |
+1.75 |
-15.80 |
+4.63 |
+172.28 |
+239.36 |
n/a |
CURY |
Currys plc |
+0.00 |
+21.08 |
+7.69 |
+52.55 |
+69.16 |
+173.28 |
+106.13 |
+42.22 |
JUST |
Just Group plc |
+0.71 |
+0.71 |
+51.14 |
+45.35 |
+54.66 |
+182.20 |
+193.51 |
+331.38 |
FCH |
Funding Circle PLC |
+1.52 |
-19.35 |
+0.00 |
+12.15 |
-6.98 |
+186.40 |
+184.02 |
+71.43 |
GNC |
Greencore Group plc |
-0.82 |
-3.19 |
+6.36 |
+31.51 |
+32.22 |
+195.55 |
+194.83 |
+120.45 |
MCB |
McBride plc |
+8.99 |
+1.00 |
-16.53 |
-15.83 |
+4.48 |
+198.52 |
+405.00 |
+100.66 |
BAB |
Babcock International Group |
+7.27 |
+18.59 |
+12.27 |
+58.60 |
+155.19 |
+202.41 |
+268.06 |
+429.86 |
AVON |
Avon Technologies Plc |
+6.44 |
+3.77 |
+15.62 |
+43.20 |
+69.82 |
+225.71 |
+146.86 |
-50.60 |
HOC |
Hochschild Mining Plc |
-5.44 |
+4.76 |
+24.94 |
+25.04 |
+71.19 |
+260.97 |
+429.83 |
+30.79 |
FRES |
Fresnillo |
+0.55 |
+27.99 |
+52.55 |
+133.05 |
+284.18 |
+278.33 |
+199.45 |
+70.78 |
RR. |
Rolls Royce Holdings Plc |
+1.50 |
+3.91 |
+25.31 |
+39.22 |
+125.45 |
+385.22 |
+1,372.88 |
+1,612.51 |
PINE |
Pinewood Technologies Group plc |
+0.92 |
+5.58 |
+22.82 |
+61.47 |
+56.86 |
+2,870.78 |
+2,441.67 |
+6,358.82 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.22 |
-1.34 |
-3.07 |
+1.53 |
+8,860.86 |
+11,202.13 |
+14,042.71 |
+17,761.47 |
|