|
| RPI |
Raspberry Pi Holdings plc |
+6.09 |
-18.98 |
+1.84 |
-19.44 |
-44.54 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-6.10 |
+0.28 |
-14.39 |
-29.62 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-1.78 |
-15.00 |
-12.65 |
+38.13 |
+79.67 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-2.90 |
+2.10 |
+39.44 |
+29.16 |
+2.49 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-3.45 |
-4.82 |
+10.53 |
+3.70 |
+10.53 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-3.60 |
-15.62 |
-22.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-11.59 |
-25.44 |
-28.92 |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-9.57 |
-16.39 |
-7.27 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
-0.63 |
-1.46 |
+3.95 |
+13.40 |
+17.91 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-7.77 |
-6.56 |
+1.79 |
+3.07 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+8.97 |
-81.31 |
-91.90 |
-95.36 |
-97.22 |
-99.10 |
-99.71 |
-99.79 |
| SYNT |
Synthomer plc |
+49.50 |
+33.33 |
-55.45 |
-60.41 |
-76.92 |
-88.32 |
-97.06 |
-99.19 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.35 |
-50.44 |
-48.72 |
-68.43 |
-70.91 |
-80.65 |
-83.15 |
-84.92 |
| RWA |
Robert Walters plc |
-9.68 |
-32.80 |
-36.36 |
-31.71 |
-63.79 |
-78.84 |
-83.46 |
-85.71 |
| AML |
Aston Martin Lagonda |
-7.60 |
-37.53 |
-40.76 |
-54.52 |
-52.61 |
-78.71 |
-84.12 |
-95.10 |
| DGI9 |
Digital 9 Infrastructure plc |
-3.81 |
-5.43 |
-11.40 |
-41.95 |
-44.81 |
-76.57 |
-92.92 |
n/a |
| HEAD |
Headlam Group plc |
+0.23 |
+4.05 |
-10.82 |
-25.43 |
-55.23 |
-75.65 |
-85.58 |
-90.29 |
| MCG |
Mobico Group plc |
-6.43 |
-15.08 |
-21.27 |
-35.83 |
-69.06 |
-72.40 |
-83.46 |
-93.73 |
| SHI |
Sig plc |
+3.47 |
-18.87 |
-17.26 |
-10.90 |
-37.39 |
-71.87 |
-79.61 |
-79.16 |
| VTY |
Vistry Group Plc |
-16.36 |
-51.75 |
-44.88 |
-45.74 |
-46.27 |
-71.61 |
-52.57 |
-67.74 |
| PAGE |
PageGroup plc |
-9.81 |
-32.52 |
-41.10 |
-40.25 |
-60.29 |
-69.84 |
-69.73 |
-72.57 |
| BME |
B&M European Value Retail |
-6.98 |
-10.51 |
+2.24 |
-33.40 |
-39.14 |
-68.44 |
-64.27 |
-69.29 |
| WPP |
WPP plc |
-4.58 |
-18.16 |
-32.09 |
-37.04 |
-63.99 |
-67.66 |
-75.37 |
-75.73 |
| HAS |
Hays plc |
-10.51 |
-31.58 |
-41.61 |
-41.01 |
-63.37 |
-66.13 |
-71.18 |
-79.82 |
| FDM |
FDM Group plc |
-13.91 |
-21.88 |
-14.96 |
-11.87 |
-55.44 |
-65.67 |
-86.01 |
-89.39 |
| EVOK |
Evoke Plc |
+4.45 |
-2.49 |
+37.79 |
-45.65 |
-57.56 |
-65.18 |
-49.05 |
-91.67 |
| STEM |
Sthree Plc |
-12.30 |
-11.48 |
-17.25 |
+5.39 |
-45.11 |
-63.32 |
-64.72 |
-59.95 |
| LIO |
Liontrust Asset Management |
-2.04 |
-4.95 |
-8.92 |
-24.41 |
-40.74 |
-62.82 |
-76.83 |
-83.04 |
| OCDO |
Ocado Group plc |
-3.38 |
-18.45 |
-22.88 |
-13.59 |
-27.68 |
-58.94 |
-54.08 |
-90.52 |
| WIZZ |
Wizz Air Holdings plc |
-3.91 |
-33.03 |
-30.94 |
-28.77 |
-47.94 |
-58.18 |
-67.20 |
-82.00 |
| VCT |
Victrex |
-12.07 |
-21.88 |
-17.58 |
-25.55 |
-44.15 |
-57.42 |
-67.41 |
-73.78 |
| STVG |
STV Group plc |
-7.27 |
-9.73 |
-8.11 |
-4.67 |
-38.92 |
-56.96 |
-60.84 |
-69.73 |
| TLW |
Tullow Oil plc |
-5.04 |
+29.36 |
+124.13 |
+20.26 |
-9.46 |
-55.82 |
-53.55 |
-77.21 |
| SMWH |
WH Smith Plc |
-2.45 |
-20.43 |
-15.62 |
-20.55 |
-49.95 |
-55.69 |
-62.33 |
-71.01 |
| ASLI |
Abrdn European Logistics Income Plc |
+3.41 |
-1.09 |
+3.80 |
-18.51 |
-51.25 |
-55.32 |
-61.28 |
-74.25 |
| MACF |
MacFarlane Group plc |
-3.99 |
-14.01 |
-13.77 |
-32.83 |
-38.93 |
-52.93 |
-40.38 |
-40.94 |
| TET |
Treatt plc |
-9.40 |
-12.56 |
-8.74 |
-30.24 |
-49.12 |
-52.47 |
-67.13 |
-82.10 |
| UTG |
Unite Group |
-0.89 |
-19.48 |
-14.71 |
-33.89 |
-42.69 |
-51.13 |
-49.28 |
-54.18 |
| DOM |
Domino's Pizza Group plc |
-5.21 |
-14.54 |
+0.52 |
-11.97 |
-40.90 |
-50.80 |
-34.99 |
-53.17 |
| THG |
THG plc |
-7.65 |
-18.99 |
-34.63 |
-20.44 |
-24.08 |
-50.69 |
-47.40 |
-95.65 |
| SFR |
Severfield plc |
-10.36 |
-18.24 |
-13.45 |
-21.56 |
+4.58 |
-50.59 |
-58.17 |
-66.97 |
| DGE |
Diageo plc |
-4.60 |
-24.37 |
-16.59 |
-22.89 |
-32.58 |
-50.47 |
-60.23 |
-53.27 |
| CRST |
Crest Nicholson Holdings plc |
-13.36 |
-36.36 |
-23.97 |
-34.08 |
-36.67 |
-50.05 |
-50.29 |
-72.54 |
| MSLH |
Marshalls Plc |
-0.70 |
-20.11 |
-21.44 |
-18.92 |
-42.29 |
-48.17 |
-54.85 |
-79.19 |
| GLE |
MJ Gleeson plc |
-10.67 |
-23.43 |
-33.83 |
-29.47 |
-43.93 |
-48.06 |
-34.47 |
-66.58 |
| CRDA |
Croda International plc |
-4.56 |
-14.87 |
-8.46 |
-5.79 |
-15.90 |
-47.24 |
-60.27 |
-58.98 |
| PRTC |
Puretech Health plc |
-4.62 |
-8.98 |
-8.25 |
-3.83 |
-12.02 |
-47.21 |
-43.05 |
-70.55 |
| ESNT |
Essentra Plc |
-1.61 |
-15.38 |
-6.22 |
-9.01 |
-16.61 |
-47.00 |
-49.67 |
-67.18 |
| CLI |
CLS Holdings plc |
-5.03 |
-17.89 |
-15.49 |
-16.64 |
-31.14 |
-46.98 |
-62.75 |
-79.02 |
| RGL |
Regional REIT Ltd |
-8.04 |
-9.76 |
-9.41 |
-21.79 |
-10.47 |
-46.80 |
-84.06 |
-88.07 |
| ATG |
Auction Technology Group plc |
+7.91 |
+3.80 |
+11.77 |
-1.80 |
-43.44 |
-46.31 |
-48.26 |
-59.57 |
| AT. |
Ashtead Technology Holdings Plc |
+8.44 |
-9.53 |
+30.02 |
+9.48 |
-28.07 |
-45.56 |
+35.54 |
n/a |
| BTRW |
Barratt Redrow Plc |
-11.42 |
-32.35 |
-30.57 |
-31.86 |
-40.27 |
-45.36 |
-40.89 |
-66.75 |
| GRG |
Greggs Plc |
-6.43 |
-3.20 |
-10.71 |
-0.77 |
-15.13 |
-45.24 |
-39.58 |
-25.10 |
| TATE |
Tate & Lyle plc |
-7.37 |
-17.81 |
-13.41 |
-34.09 |
-38.37 |
-45.01 |
-57.66 |
-62.19 |
| TRN |
Trainline plc |
+6.67 |
+4.01 |
-3.80 |
-25.07 |
-25.28 |
-44.93 |
-17.58 |
-53.44 |
| BYIT |
Bytes Technology Group plc |
-0.85 |
+2.02 |
-16.40 |
-22.40 |
-38.20 |
-43.93 |
-17.72 |
-27.00 |
| FOUR |
4imprint Group plc |
-1.58 |
-14.89 |
-11.37 |
+8.89 |
-10.21 |
-43.77 |
-26.79 |
+52.11 |
| HFG |
Hilton Food Group Plc |
-3.94 |
-7.05 |
-2.30 |
-25.27 |
-41.35 |
-40.63 |
-29.89 |
-52.62 |
| HSW |
Hostelworld Group plc |
+3.66 |
-5.56 |
-15.00 |
-12.07 |
-22.43 |
-40.35 |
-29.85 |
+27.50 |
| JD. |
JD Sports Fashion plc |
-6.86 |
-13.23 |
-19.66 |
-23.28 |
-15.01 |
-40.31 |
-58.72 |
-59.86 |
| MNDI |
Mondi plc |
-1.93 |
-13.34 |
-10.10 |
-19.28 |
-35.57 |
-40.02 |
-38.20 |
-56.52 |
| APTD |
Aptitude Software Group plc |
-4.31 |
-7.50 |
-23.45 |
-26.49 |
-27.21 |
-38.16 |
-38.50 |
-65.31 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.32 |
-9.96 |
-10.68 |
-28.74 |
-35.89 |
-37.85 |
-57.05 |
-53.63 |
| SPX |
Spirax Group plc |
-5.58 |
-18.49 |
-6.06 |
-8.20 |
-5.30 |
-37.65 |
-42.36 |
-41.92 |
| GAMA |
Gamma Communications plc |
-3.27 |
-2.28 |
-4.56 |
-12.53 |
-31.61 |
-36.93 |
-23.98 |
-45.11 |
| TW. |
Taylor Wimpey plc |
-7.48 |
-23.79 |
-14.66 |
-11.25 |
-23.99 |
-36.45 |
-23.26 |
-51.33 |
| AUTO |
Autotrader Group Plc |
-4.37 |
-1.62 |
-21.26 |
-38.56 |
-37.26 |
-36.23 |
-19.63 |
-17.47 |
| KMR |
Kenmare Resources plc |
-14.06 |
-26.73 |
-15.74 |
-36.87 |
-54.67 |
-35.72 |
-55.95 |
-50.31 |
| GRI |
Grainger Plc |
-4.65 |
-14.39 |
-8.98 |
-8.37 |
-19.90 |
-35.71 |
-29.22 |
-39.05 |
| HIK |
Hikma Pharmaceuticals |
+1.13 |
-23.21 |
-17.06 |
-22.35 |
-37.98 |
-35.63 |
-24.39 |
-43.31 |
| MGAM |
Morgan Advanced Materials plc |
-7.91 |
-21.43 |
-12.02 |
-15.40 |
-10.97 |
-35.60 |
-33.19 |
-40.32 |
| ASC |
ASOS plc |
-5.38 |
-22.26 |
-20.29 |
-20.86 |
-13.73 |
-34.89 |
-69.53 |
-96.13 |
| EZJ |
easyJet plc |
-4.28 |
-25.39 |
-31.42 |
-21.98 |
-27.84 |
-34.05 |
-24.77 |
-57.80 |
| FUTR |
Future plc |
-8.34 |
-6.06 |
-23.85 |
-42.39 |
-53.16 |
-34.03 |
-63.98 |
-78.13 |
| GEN |
Genuit Group plc |
-5.09 |
-24.15 |
-10.80 |
-13.73 |
-23.34 |
-33.79 |
+5.86 |
-46.58 |
| RHIM |
RHI Magnesita NV |
-4.50 |
-26.80 |
-14.15 |
+12.80 |
-31.42 |
-33.78 |
+5.28 |
-40.31 |
| TTG |
TT Electronics plc |
-11.62 |
-19.23 |
-6.91 |
-6.42 |
+17.45 |
-31.73 |
-41.67 |
-49.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.02 |
+4.92 |
-0.15 |
-7.71 |
-7.59 |
-31.46 |
-46.38 |
-45.53 |
| SGE |
Sage Group plc |
+0.43 |
+2.98 |
-22.21 |
-23.31 |
-29.02 |
-31.25 |
+15.21 |
+43.81 |
| MONY |
Mony Group Plc |
-5.84 |
+3.34 |
-14.87 |
-19.10 |
-22.47 |
-31.24 |
-30.21 |
-42.75 |
| IBST |
Ibstock plc |
-0.78 |
-24.40 |
-25.95 |
-25.40 |
-41.00 |
-30.98 |
-42.31 |
-52.83 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-8.59 |
-12.63 |
-18.63 |
-24.68 |
-14.34 |
-30.95 |
-51.63 |
-62.78 |
| WKP |
Workspace Group Plc |
-7.40 |
-16.65 |
-9.78 |
-10.81 |
-18.68 |
-30.04 |
-23.40 |
-56.21 |
| CARD |
Card Factory plc |
-5.83 |
-11.64 |
-10.38 |
-42.41 |
-25.09 |
-30.00 |
-27.00 |
-10.64 |
| ENT |
Entain plc |
-0.66 |
-6.43 |
-27.97 |
-37.18 |
-18.22 |
-29.61 |
-55.15 |
-65.05 |
| PETS |
Pets At Home Group PLC |
-5.81 |
-18.93 |
-10.19 |
-5.81 |
-24.40 |
-29.61 |
-48.73 |
-51.86 |
| CCR |
C & C Group plc |
-4.11 |
-4.63 |
-20.59 |
-28.91 |
-15.19 |
-29.47 |
-26.42 |
-59.44 |
| JDW |
J D Wetherspoon plc |
-14.93 |
-26.57 |
-25.29 |
-19.78 |
-6.95 |
-28.74 |
-4.22 |
-56.90 |
| WTB |
Whitbread plc |
-2.17 |
-15.64 |
-10.04 |
-27.00 |
-12.20 |
-27.87 |
-19.02 |
-30.46 |
| SYNC |
Syncona Limited |
-1.48 |
-5.86 |
-0.96 |
-6.14 |
-0.11 |
-27.86 |
-32.17 |
-64.02 |
| FSFL |
Foresight Solar Fund Ltd |
+2.10 |
+2.27 |
+0.96 |
-16.53 |
-22.67 |
-27.55 |
-43.15 |
-39.33 |
| BNZL |
Bunzl plc |
-4.95 |
+2.62 |
+4.58 |
-9.50 |
-27.00 |
-27.41 |
-27.46 |
-2.67 |
| DOCS |
Dr Martens plc |
+0.48 |
-7.71 |
-17.14 |
-30.40 |
+17.59 |
-27.38 |
-51.99 |
-86.52 |
| KNOS |
Kainos Group plc |
-7.57 |
+1.40 |
-29.94 |
-16.16 |
+1.47 |
-27.31 |
-45.13 |
-47.81 |
| LTI |
Lindsell Train Investment Trust plc |
-4.56 |
-6.09 |
-9.85 |
-17.00 |
-29.23 |
-26.57 |
-43.38 |
-55.77 |
| RSE |
Riverstone Energy Ltd |
-4.63 |
-6.42 |
-1.69 |
-23.91 |
-0.99 |
-26.55 |
+21.74 |
+154.55 |
| UKW |
Greencoat UK Wind plc |
+5.14 |
+6.77 |
+2.24 |
-5.56 |
-11.95 |
-26.38 |
-36.58 |
-21.23 |
| REL |
RELX plc |
-2.96 |
+7.41 |
-18.18 |
-28.35 |
-35.20 |
-26.19 |
-2.35 |
+39.76 |
| DLN |
Derwent London plc |
-6.70 |
-13.68 |
-8.25 |
-6.76 |
-16.25 |
-26.10 |
-33.36 |
-52.34 |
| ICG |
ICG Plc |
-5.00 |
-15.82 |
-28.49 |
-36.28 |
-30.27 |
-26.04 |
+25.42 |
-21.39 |
| BOWL |
Hollywood Bowl Group Plc |
-6.92 |
-8.37 |
-14.05 |
-6.73 |
-11.63 |
-25.94 |
+3.97 |
+3.29 |
| ITRK |
Intertek Group plc |
-3.80 |
-20.99 |
-23.12 |
-22.52 |
-26.84 |
-25.83 |
-10.13 |
-33.65 |
| GBG |
GB Group plc |
-4.31 |
-2.40 |
-23.00 |
-12.07 |
-36.00 |
-25.50 |
-38.65 |
-76.90 |
| MRO |
Melrose Industries plc |
-2.86 |
-27.93 |
-15.89 |
-18.87 |
-9.58 |
-24.92 |
+9.35 |
-7.59 |
| BKG |
Berkeley Group Holdings plc |
-5.46 |
-19.66 |
-9.94 |
-4.69 |
-4.74 |
-24.24 |
-12.88 |
-20.48 |
| ABF |
Associated British Foods plc |
-4.94 |
-9.39 |
-16.67 |
-10.56 |
-8.05 |
-23.97 |
-8.34 |
-26.68 |
| REC |
Record Plc |
-5.56 |
-9.89 |
-3.77 |
-13.56 |
+0.39 |
-23.88 |
-40.90 |
-19.05 |
| RMV |
Rightmove plc |
-6.90 |
-0.21 |
-17.37 |
-40.41 |
-37.28 |
-23.70 |
-21.20 |
-23.92 |
| PTEC |
Playtech plc |
-0.57 |
+1.01 |
+24.29 |
-2.09 |
-53.02 |
-23.30 |
-34.85 |
-18.22 |
| DNLM |
Dunelm Group Plc |
-6.02 |
-16.85 |
-27.87 |
-23.66 |
-11.65 |
-23.30 |
-27.54 |
-39.03 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.52 |
+9.23 |
+9.23 |
+2.95 |
-1.08 |
-22.98 |
-38.42 |
-33.57 |
| CTEC |
ConvaTec Group Plc |
-7.74 |
-4.20 |
-9.50 |
-5.44 |
-15.37 |
-22.49 |
-4.28 |
+13.34 |
| GMS |
Gulf Marine Services plc |
-3.04 |
-29.96 |
+5.06 |
+2.98 |
-10.75 |
-22.07 |
+268.48 |
+159.38 |
| FRAS |
Frasers Group plc |
-8.10 |
-12.39 |
-8.71 |
-11.83 |
-4.48 |
-21.81 |
-16.48 |
+24.25 |
| RMII |
RM Infrastructure Income plc |
+0.84 |
-3.23 |
-6.25 |
-3.23 |
-17.81 |
-21.57 |
-25.00 |
-30.84 |
| EXPN |
Experian Plc |
-3.32 |
+2.12 |
-21.92 |
-30.58 |
-26.80 |
-21.48 |
-0.45 |
+9.15 |
| DSCV |
DiscoverIE Group plc |
-3.83 |
-17.12 |
-7.85 |
-7.85 |
-5.80 |
-21.26 |
-26.79 |
-18.10 |
| RCH |
Reach plc |
-3.11 |
-17.34 |
+9.85 |
-11.39 |
-24.04 |
-21.20 |
-19.76 |
-72.51 |
| VP. |
Vp plc |
+1.36 |
-9.07 |
-18.91 |
-25.67 |
-21.06 |
-21.06 |
-33.83 |
-46.90 |
| BCG |
Baltic Classifieds Group plc |
-5.46 |
-4.26 |
-10.67 |
-44.95 |
-43.13 |
-20.88 |
+15.68 |
n/a |
| BWY |
Bellway plc |
-7.97 |
-26.19 |
-20.68 |
-10.25 |
-10.09 |
-20.68 |
+4.11 |
-38.68 |
| TPK |
Travis Perkins plc |
-4.89 |
-19.99 |
-10.85 |
-1.60 |
-3.98 |
-20.56 |
-40.99 |
-68.53 |
| DCC |
DCC plc |
-4.29 |
-12.93 |
-9.36 |
-5.13 |
-14.83 |
-20.40 |
+5.40 |
-27.79 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.07 |
+9.09 |
+0.51 |
-8.13 |
-9.54 |
-20.33 |
-35.67 |
-48.42 |
| RS1 |
RS Group plc |
-7.13 |
-15.93 |
-8.79 |
+4.46 |
-0.51 |
-20.03 |
-34.53 |
-40.17 |
| SGRO |
Segro Plc |
-3.99 |
-14.77 |
-1.03 |
+9.09 |
-0.63 |
-19.79 |
-7.89 |
-23.56 |
| VSVS |
Vesuvius plc |
-7.59 |
-20.07 |
-0.36 |
+4.82 |
-0.81 |
-19.71 |
-0.81 |
-26.01 |
| SSPG |
SSP Group plc |
-3.59 |
-14.58 |
-18.70 |
+10.21 |
+10.92 |
-19.31 |
-27.40 |
-37.60 |
| BRK |
Brooks Macdonald Group |
-1.72 |
-13.90 |
-11.76 |
-19.94 |
-5.00 |
-19.03 |
-15.68 |
-31.33 |
| TMIP |
Taylor Maritime Limited |
+0.79 |
+3.23 |
-0.31 |
+10.34 |
+7.38 |
-18.78 |
-30.51 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-5.33 |
-12.29 |
-12.39 |
-21.13 |
-1.09 |
-18.75 |
-10.34 |
-13.33 |
| AFL |
Artemis UK Future Leaders plc |
-3.05 |
-10.70 |
-10.46 |
-9.24 |
-5.25 |
-18.34 |
-22.05 |
-36.02 |
| SCT |
Softcat plc |
+6.52 |
+9.53 |
-13.58 |
-19.78 |
-25.82 |
-18.19 |
+11.70 |
-21.21 |
| SDY |
Speedy Hire plc |
-9.01 |
-19.36 |
-18.22 |
-12.93 |
-0.98 |
-17.72 |
-40.24 |
-67.94 |
| GSF |
Gore Street Energy Storage Fund plc |
+13.82 |
+2.21 |
+1.09 |
+2.21 |
+2.21 |
-17.51 |
-44.06 |
-47.55 |
| FOXT |
Foxtons Group plc |
-1.52 |
-7.84 |
-22.12 |
-19.63 |
-29.30 |
-17.28 |
+15.14 |
-23.82 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.74 |
-13.41 |
-9.52 |
-10.45 |
-9.98 |
-16.98 |
+3.36 |
-3.51 |
| TRI |
Trifast |
-14.04 |
-31.03 |
-15.25 |
-26.83 |
-12.54 |
-16.67 |
-15.49 |
-54.89 |
| BYG |
Big Yellow Group |
-5.41 |
-16.83 |
-14.05 |
-7.01 |
-6.22 |
-16.67 |
-25.53 |
-19.28 |
| ENOG |
Energean |
-1.94 |
-5.45 |
-2.17 |
+3.75 |
+1.96 |
-16.62 |
-20.19 |
-1.19 |
| TEP |
Telecom Plus plc |
-3.57 |
-7.16 |
-5.68 |
-29.41 |
-26.28 |
-16.60 |
-31.93 |
+11.53 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.16 |
+13.96 |
+24.12 |
+1.07 |
-7.01 |
-15.94 |
-37.57 |
-34.69 |
| CABP |
CAB Payment Holdings plc |
+15.29 |
+9.83 |
+51.34 |
+80.64 |
+86.60 |
-15.89 |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
+3.37 |
-5.00 |
+13.50 |
-23.08 |
+7.59 |
-15.56 |
-6.40 |
+15.15 |
| BPT |
Bridgepoint Group plc |
-5.58 |
-13.38 |
-20.38 |
-30.53 |
-33.04 |
-15.45 |
+16.09 |
n/a |
| HFD |
Halfords |
-5.29 |
-12.74 |
-7.60 |
-5.71 |
+4.72 |
-14.76 |
-27.15 |
-60.67 |
| BRBY |
Burberry Group plc |
-1.46 |
-16.40 |
-20.93 |
-10.34 |
+14.56 |
-14.71 |
-55.74 |
-50.15 |
| PZC |
PZ Cussons Plc |
-2.67 |
-17.83 |
-1.89 |
-8.08 |
-8.54 |
-14.65 |
-57.28 |
-71.78 |
| LRE |
Lancashire Holdings |
-6.92 |
-14.91 |
-9.46 |
-12.54 |
+1.25 |
-14.65 |
+7.01 |
-11.58 |
| PCA |
Palace Capital plc |
-6.62 |
-7.52 |
-8.85 |
-13.01 |
-12.61 |
-14.57 |
-12.61 |
-17.17 |
| SAFE |
Safestore Holdings |
-5.32 |
-19.94 |
-10.98 |
+0.23 |
+5.17 |
-14.14 |
-33.21 |
-18.20 |
| TPT |
Topps Tiles plc |
+0.27 |
-15.26 |
-14.68 |
+8.14 |
+10.71 |
-14.09 |
-23.30 |
-46.24 |
| SVS |
Savills plc |
-5.99 |
-15.54 |
-14.60 |
-10.92 |
-13.91 |
-14.04 |
-9.98 |
-24.49 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.72 |
-5.97 |
-12.44 |
-15.89 |
-18.63 |
-14.00 |
-15.50 |
-15.89 |
| PSN |
Persimmon plc |
-6.55 |
-27.53 |
-15.45 |
+0.45 |
-7.52 |
-13.92 |
-8.05 |
-62.28 |
| BBH |
Bellevue Healthcare Trust plc |
+5.10 |
-4.48 |
-8.71 |
+8.49 |
+1.27 |
-13.88 |
-15.70 |
-32.38 |
| BREE |
Breedon Group plc |
-4.62 |
-11.00 |
-2.42 |
-9.80 |
-32.35 |
-13.79 |
+346.60 |
+238.95 |
| LSL |
LSL Property Services Plc |
-3.49 |
-15.00 |
-17.23 |
-21.63 |
-18.15 |
-13.33 |
-12.99 |
-25.08 |
| RSW |
Renishaw plc |
-4.12 |
-12.57 |
+7.05 |
+3.05 |
+35.52 |
-13.04 |
-6.77 |
-37.95 |
| HLCL |
Helical plc |
-5.26 |
-9.09 |
-1.64 |
-11.11 |
-6.74 |
-13.04 |
-43.57 |
-55.39 |
| ONT |
Oxford Nanopore Technologies plc |
+2.31 |
-11.91 |
-5.07 |
-24.23 |
+9.31 |
-12.68 |
-32.16 |
n/a |
| LABS |
Life Science REIT |
-7.21 |
-12.65 |
-5.33 |
-4.36 |
-19.96 |
-12.44 |
-41.72 |
n/a |
| LAND |
Land Securities Group plc |
-5.55 |
-17.28 |
-8.29 |
-1.51 |
-2.73 |
-12.17 |
-9.73 |
-19.66 |
| SBRE |
Sabre Insurance Group Plc |
+5.26 |
+18.67 |
+25.16 |
+14.76 |
+22.85 |
-11.78 |
+53.45 |
-34.88 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-4.94 |
-15.80 |
-8.29 |
-6.86 |
-6.28 |
-10.49 |
-7.30 |
-31.54 |
| INF |
Informa plc |
-2.50 |
-11.06 |
-15.87 |
-19.20 |
-5.85 |
-9.78 |
+10.02 |
+25.35 |
| IGC |
India Capital Growth Fund Ltd |
-1.05 |
-11.88 |
-19.43 |
-17.54 |
-11.04 |
-9.62 |
+18.24 |
+46.72 |
| HGT |
HG Capital Trust plc |
+1.61 |
-7.34 |
-18.49 |
-12.11 |
-17.67 |
-9.59 |
+21.48 |
+32.90 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.77 |
-5.39 |
-8.59 |
-8.59 |
-5.39 |
-9.07 |
+5.41 |
-1.68 |
| HWDN |
Howden Joinery Group Plc |
-6.57 |
-9.54 |
-6.90 |
-6.68 |
+4.19 |
-9.05 |
+15.79 |
+6.40 |
| CBG |
Close Brothers Group plc |
-16.95 |
-29.76 |
-28.24 |
-28.95 |
+25.91 |
-8.73 |
-61.73 |
-78.56 |
| THRG |
BlackRock Throgmorton Trust plc |
-5.54 |
-20.57 |
-13.98 |
-10.03 |
-4.17 |
-8.64 |
-6.04 |
-31.65 |
| IWG |
International Workplace Group Plc |
-9.88 |
-26.16 |
-27.55 |
-17.09 |
-6.07 |
-8.61 |
+7.28 |
-52.93 |
| MER |
Mears Group plc |
-3.07 |
-6.87 |
-8.67 |
+4.73 |
-14.21 |
-8.41 |
+70.26 |
+81.42 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-12.49 |
-20.32 |
-30.07 |
-37.05 |
-33.16 |
-8.24 |
+17.36 |
+12.15 |
| LSEG |
London Stock Exchange Group plc |
-0.96 |
+9.59 |
-2.87 |
+6.44 |
-23.00 |
-8.24 |
+15.25 |
+20.01 |
| FORT |
Forterra plc |
+0.38 |
-17.44 |
-11.99 |
-14.26 |
-1.11 |
-8.05 |
-20.40 |
-40.63 |
| GPE |
Great Portland Estates |
-3.79 |
-13.99 |
-5.81 |
-5.35 |
-4.58 |
-7.94 |
-30.84 |
-49.20 |
| BMS |
Braemar Plc |
+0.00 |
+9.05 |
+6.82 |
-4.47 |
-5.24 |
-7.84 |
-18.40 |
+10.33 |
| BOY |
Bodycote plc |
-6.66 |
-21.05 |
-12.61 |
-2.60 |
+9.01 |
-7.50 |
-1.91 |
-24.94 |
| ROR |
Rotork plc |
-3.56 |
-21.32 |
-7.39 |
-10.34 |
-5.89 |
-7.05 |
+0.60 |
-14.49 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.44 |
-11.52 |
-16.88 |
-16.73 |
-14.20 |
-6.79 |
+29.43 |
+54.34 |
| EOT |
European Opportunities Trust plc |
-4.93 |
-9.19 |
-8.68 |
-13.09 |
-9.40 |
-6.79 |
+10.81 |
+17.90 |
| GFTU |
Grafton Group |
+0.86 |
-7.75 |
-2.54 |
+3.18 |
+3.97 |
-6.76 |
+6.44 |
-9.08 |
| MOTR |
Motorpoint plc |
-1.20 |
-10.18 |
-8.52 |
-24.70 |
-2.76 |
-6.62 |
-7.14 |
-53.92 |
| FGP |
FirstGroup plc |
-2.47 |
-11.01 |
-10.63 |
-21.17 |
-6.70 |
-6.55 |
+62.49 |
+83.77 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-5.70 |
-11.81 |
-8.77 |
-5.12 |
-5.12 |
-6.18 |
-14.85 |
-36.14 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.33 |
-10.66 |
-5.75 |
-5.28 |
-8.50 |
-5.75 |
-5.51 |
-14.71 |
| BLND |
British Land Co plc |
-3.50 |
-15.80 |
-8.98 |
+3.40 |
-3.66 |
-5.67 |
-11.76 |
-31.89 |
| PSON |
Pearson plc |
-3.06 |
+3.17 |
-9.47 |
-7.85 |
-20.05 |
-5.16 |
+14.06 |
+20.25 |
| EMG |
Man Group plc |
-4.20 |
-11.57 |
+8.24 |
+37.66 |
+15.93 |
-4.84 |
+7.09 |
+53.35 |
| LGEN |
Legal & General Group plc |
-4.06 |
-14.01 |
-7.41 |
-0.84 |
-3.27 |
-4.79 |
+2.52 |
-14.97 |
| NCC |
NCC Group plc |
-5.69 |
-10.09 |
-16.85 |
-17.88 |
-13.60 |
-4.63 |
-23.17 |
-55.78 |
| NCYF |
CQS New City High Yield Fund Ltd |
-3.37 |
-5.62 |
-5.25 |
-5.25 |
-4.88 |
-4.51 |
-3.37 |
+2.31 |
| LMP |
LondonMetric Property plc |
-4.00 |
-13.48 |
-0.32 |
+3.01 |
+2.90 |
-4.40 |
+7.25 |
-11.66 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.46 |
-8.73 |
-8.06 |
-12.85 |
-10.99 |
-4.38 |
+6.81 |
+25.50 |
| HICL |
HICL Infrastructure plc |
-2.79 |
-1.82 |
+2.25 |
+0.85 |
+5.53 |
-4.36 |
-23.32 |
-29.02 |
| AO. |
AO World plc |
-5.00 |
-12.95 |
-20.11 |
-11.81 |
-10.36 |
-4.22 |
+41.42 |
-71.85 |
| XAR |
Xaar |
-8.85 |
-15.23 |
+0.98 |
-22.85 |
+74.58 |
-4.19 |
-38.69 |
-32.90 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.13 |
-7.74 |
-3.18 |
-11.09 |
+0.46 |
-4.13 |
+2.80 |
+4.26 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.59 |
-6.56 |
-4.47 |
-7.57 |
-5.00 |
-3.93 |
-3.53 |
-14.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
-2.68 |
+1.66 |
+5.00 |
+3.77 |
-3.62 |
-0.75 |
-22.52 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.39 |
-12.77 |
-17.41 |
-17.73 |
-12.14 |
-3.61 |
+10.91 |
+17.47 |
| SHC |
Shaftesbury Capital Plc |
-1.81 |
-12.12 |
-7.18 |
-6.32 |
+4.57 |
-3.55 |
+17.46 |
-26.40 |
| BOOT |
Boot (Henry) plc |
-3.30 |
-9.74 |
-21.08 |
-17.76 |
-16.19 |
-3.30 |
-21.43 |
-38.68 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.61 |
-0.15 |
-2.65 |
-0.30 |
+1.22 |
-3.22 |
-11.73 |
-27.73 |
| ECEL |
Eurocell plc |
-9.24 |
-15.29 |
-16.92 |
-17.56 |
-30.32 |
-3.14 |
-22.02 |
-54.24 |
| PNN |
Pennon Group |
-7.13 |
-12.94 |
-2.96 |
+11.01 |
+13.80 |
-2.86 |
-25.75 |
-33.60 |
| JMAT |
Johnson Matthey Plc |
-6.78 |
-22.40 |
-16.91 |
-7.17 |
+26.27 |
-2.83 |
-7.93 |
-39.68 |
| ARR |
Aurora UK Alpha Plc |
-4.13 |
-12.45 |
-14.71 |
-4.53 |
-2.93 |
-2.52 |
+10.74 |
+6.91 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-4.64 |
-10.33 |
-10.75 |
-9.90 |
-2.37 |
-2.47 |
+3.96 |
-30.95 |
| VNH |
Vietnam Holding Ltd |
-1.37 |
-9.00 |
-1.37 |
-7.95 |
-5.28 |
-2.45 |
+37.28 |
+77.72 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.35 |
-4.66 |
-5.26 |
-5.66 |
-7.22 |
-2.28 |
-5.66 |
-3.74 |
| CPG |
Compass Group plc |
-7.05 |
-4.61 |
-12.08 |
-16.10 |
-12.33 |
-2.04 |
+8.23 |
+42.73 |
| RESI |
Residential Secure Income REIT |
-5.22 |
-8.63 |
-7.97 |
-11.81 |
-11.50 |
-1.93 |
-18.06 |
-45.14 |
| BBOX |
Tritax Big Box REIT plc |
-2.58 |
-14.91 |
-1.34 |
+3.44 |
+3.66 |
-1.93 |
+7.13 |
-17.30 |
| TRY |
TR Property Investment Trust plc |
-4.83 |
-12.96 |
-2.24 |
-3.17 |
+3.38 |
-1.77 |
+5.89 |
-20.85 |
| NRR |
NewRiver REIT plc |
-2.82 |
-5.10 |
+7.57 |
-0.14 |
-0.55 |
-1.76 |
-13.17 |
-27.28 |
| RTO |
Rentokil Initial Plc |
-4.76 |
+0.50 |
+4.57 |
+28.08 |
+35.13 |
-1.53 |
-14.81 |
-4.86 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.86 |
-7.01 |
-4.39 |
-4.06 |
-0.73 |
-1.45 |
+22.11 |
+33.33 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.96 |
-12.95 |
-12.95 |
+3.13 |
+5.52 |
-1.36 |
+14.15 |
+50.62 |
| SAIN |
Scottish American Investment Co plc |
-2.57 |
-6.46 |
-2.96 |
-2.57 |
-2.38 |
-1.20 |
+0.51 |
+6.03 |
| CHRY |
Chrysalis Investments Limited |
-5.06 |
-12.22 |
-28.05 |
-32.30 |
-13.60 |
-0.72 |
+45.42 |
-61.22 |
| RIII |
Rights & Issues Investment Trust plc |
-3.74 |
-10.63 |
+2.49 |
-1.90 |
+5.10 |
-0.48 |
+5.10 |
-10.24 |
| PHP |
Primary Health Properties plc |
-7.33 |
-13.90 |
-5.62 |
+3.59 |
-3.35 |
-0.43 |
-11.51 |
-36.78 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-0.86 |
-1.43 |
-0.86 |
-0.29 |
-0.14 |
+6.15 |
-7.75 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.32 |
-3.73 |
+0.00 |
-1.90 |
-6.91 |
+0.00 |
-24.57 |
-35.68 |
| FEV |
Fidelity European Trust plc |
-4.23 |
-12.71 |
-8.01 |
-6.11 |
-4.71 |
+0.39 |
+17.76 |
+39.31 |
| ALW |
Alliance Witan plc |
-1.79 |
-5.92 |
-5.77 |
-4.28 |
+1.17 |
+0.50 |
+27.70 |
+30.88 |
| OIG |
Oryx International Growth Fund |
-7.48 |
-14.70 |
-4.47 |
-9.96 |
+4.91 |
+0.86 |
-3.29 |
-21.14 |
| BMY |
Bloomsbury Publishing plc |
-4.62 |
+22.96 |
+16.28 |
+17.14 |
-7.17 |
+0.91 |
+21.62 |
+98.22 |
| ANII |
Aberdeen New India Investmen Trust |
-6.78 |
-15.28 |
-18.35 |
-21.00 |
-14.13 |
+0.96 |
+25.90 |
+17.47 |
| ELM |
Elementis plc |
-5.77 |
-15.13 |
-13.70 |
-11.25 |
+0.84 |
+0.98 |
+30.66 |
+17.61 |
| ASHM |
Ashmore Group plc |
-5.45 |
-17.80 |
+19.03 |
+19.10 |
+24.47 |
+1.00 |
-14.37 |
-50.10 |
| BASC |
Brown Advisory US Smaller Companies |
-2.03 |
-6.36 |
-2.57 |
+1.53 |
+3.11 |
+1.15 |
+12.05 |
+0.38 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.87 |
-4.33 |
-3.45 |
-3.67 |
-2.55 |
+1.94 |
+20.00 |
-11.39 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-4.69 |
-0.81 |
-4.31 |
-2.40 |
+2.09 |
-10.29 |
-10.29 |
| SRE |
Sirius Real Estate Limited |
-3.18 |
-12.41 |
+1.29 |
-3.23 |
+8.52 |
+2.17 |
+27.19 |
-1.82 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.73 |
-4.16 |
+1.94 |
+3.37 |
-4.41 |
+2.36 |
-17.84 |
-27.75 |
| WWH |
Worldwide Healthcare Trust plc |
-1.92 |
-6.99 |
-11.33 |
+0.91 |
+7.26 |
+2.47 |
+9.74 |
-9.65 |
| ZTF |
Zotefoams plc |
-6.86 |
-16.35 |
-6.12 |
-6.12 |
+23.00 |
+2.62 |
+1.44 |
-17.72 |
| SUS |
S & U plc |
-10.82 |
-20.39 |
-6.55 |
+7.85 |
+33.94 |
+3.06 |
-13.32 |
n/a |
| STS |
STS Global Income & Growth Trust plc |
-2.16 |
-5.44 |
-7.00 |
-5.83 |
-5.44 |
+3.20 |
+6.60 |
+14.43 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-3.41 |
-7.21 |
-6.91 |
-2.08 |
-2.08 |
+3.28 |
+1.62 |
-3.08 |
| INPP |
International Public Partnerships Limited |
-2.15 |
-1.39 |
+1.27 |
+5.99 |
+13.75 |
+3.41 |
-12.74 |
-23.53 |
| CLDN |
Caledonia Investments plc |
-0.60 |
-5.14 |
-12.63 |
-10.75 |
-13.20 |
+3.43 |
-1.78 |
+24.34 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.54 |
-4.78 |
-5.11 |
-4.27 |
-3.58 |
+3.46 |
+7.60 |
-1.28 |
| MMIT |
Mobius Investment Trust plc |
+1.82 |
-3.78 |
+1.45 |
-4.11 |
+5.66 |
+3.51 |
+7.28 |
+23.35 |
| JSG |
Johnson Service Group plc |
-1.63 |
-9.18 |
-3.91 |
-7.53 |
-3.63 |
+3.59 |
+11.43 |
-13.45 |
| ZIG |
Zigup Plc |
-2.26 |
-2.63 |
+2.10 |
+25.69 |
+25.48 |
+3.60 |
+12.75 |
+25.48 |
| IEM |
Impax Environmental Markets plc |
-2.16 |
-6.41 |
+3.03 |
+2.90 |
+12.23 |
+4.21 |
-2.39 |
-6.52 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-6.65 |
-15.64 |
-5.33 |
-6.21 |
+5.23 |
+4.32 |
+16.38 |
-14.45 |
| PAC |
Pacific Assets Trust plc |
-2.65 |
-7.09 |
+1.66 |
+1.38 |
+7.94 |
+4.56 |
+3.67 |
+15.05 |
| CCC |
Computacenter plc |
-4.89 |
-6.25 |
-3.36 |
+18.44 |
+9.68 |
+4.58 |
+45.50 |
+32.63 |
| 3IN |
3i Infrastructure plc |
-2.16 |
-3.56 |
-9.12 |
-3.42 |
+7.11 |
+4.63 |
+9.00 |
+15.70 |
| CTPE |
CT Private Equity Trust Plc |
-8.11 |
-15.00 |
-19.93 |
-1.78 |
-4.74 |
+4.74 |
-1.78 |
+39.43 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.25 |
-11.59 |
-8.25 |
-9.51 |
-4.45 |
+5.01 |
+9.75 |
-21.51 |
| CVCG |
CVC Income & Growth Limited |
+4.13 |
-2.37 |
-3.40 |
-4.62 |
-5.42 |
+5.09 |
+14.47 |
+16.29 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
+22.17 |
+16.63 |
+27.06 |
+24.71 |
+5.11 |
+19.21 |
-33.74 |
| ELIX |
Elixirr International plc |
-6.15 |
-9.50 |
-27.38 |
-26.68 |
-15.28 |
+5.17 |
+27.08 |
+54.82 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.27 |
-12.43 |
-10.03 |
-13.45 |
-4.82 |
+5.19 |
+11.11 |
-9.20 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.43 |
-4.05 |
+8.56 |
+4.11 |
+25.89 |
+5.34 |
-29.70 |
-30.39 |
| VIP |
Value and Indexed Property Income Trust |
-5.10 |
-7.81 |
-13.08 |
-3.63 |
-1.59 |
+5.38 |
-9.71 |
-15.84 |
| ULVR |
Unilever plc |
-4.94 |
-14.58 |
-6.02 |
-10.30 |
-10.50 |
+5.50 |
+0.06 |
+3.36 |
| COA |
Coats Group plc |
-6.83 |
-10.00 |
+2.38 |
-0.12 |
-1.56 |
+6.09 |
+9.35 |
+36.50 |
| BPCR |
BioPharma Credit plc |
+0.86 |
+1.08 |
+3.52 |
+2.17 |
+6.33 |
+6.33 |
-0.84 |
-2.29 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-3.78 |
-10.05 |
-3.50 |
+0.00 |
+2.48 |
+6.77 |
+16.75 |
+8.52 |
| III |
3i Group Plc |
-9.03 |
-20.54 |
-17.53 |
-30.35 |
-26.78 |
+6.84 |
+77.70 |
+134.06 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.22 |
-12.99 |
+4.98 |
+15.30 |
+34.82 |
+6.97 |
+24.67 |
+11.94 |
| BUT |
Brunner Investment Trust plc |
-1.85 |
-8.24 |
-2.54 |
-4.03 |
+6.15 |
+6.98 |
+33.98 |
+53.67 |
| OTB |
On The Beach Group plc |
-3.21 |
-21.70 |
-31.44 |
-38.79 |
-32.33 |
+7.09 |
+10.56 |
-61.75 |
| MUT |
Murray Income Trust plc |
-3.09 |
-8.72 |
-3.72 |
-0.57 |
+5.02 |
+7.20 |
+6.80 |
+7.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.10 |
-11.94 |
-3.87 |
-3.65 |
+4.20 |
+8.05 |
+2.25 |
-26.88 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.40 |
+2.12 |
+3.91 |
+4.88 |
+8.14 |
+7.22 |
+8.37 |
| AGT |
AVI Global Trust plc |
-2.59 |
-8.79 |
-4.31 |
-7.75 |
+3.17 |
+8.20 |
+33.77 |
+30.90 |
| SUPR |
Supermarket Income REIT plc |
-3.10 |
-6.34 |
+1.63 |
+4.10 |
+5.45 |
+8.56 |
-6.24 |
-23.76 |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.39 |
-12.63 |
-5.91 |
-4.18 |
+7.01 |
+8.75 |
+21.56 |
-0.27 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-13.36 |
-12.78 |
-7.75 |
+4.80 |
+9.35 |
+33.67 |
+29.06 |
| OCI |
Oakley Capital Investments Ltd |
+0.41 |
-8.21 |
-12.14 |
-12.14 |
+7.66 |
+9.58 |
+9.82 |
+64.82 |
| MRC |
Mercantile Investment Trust Plc |
-2.61 |
-10.00 |
-4.71 |
-1.62 |
+3.62 |
+9.71 |
+27.36 |
-4.33 |
| BGS |
Baillie Gifford Shin Nippon plc |
-5.20 |
-8.41 |
+2.90 |
-1.03 |
+17.80 |
+10.11 |
-10.36 |
-43.75 |
| ITV |
ITV plc |
-6.59 |
-3.41 |
-3.95 |
-1.64 |
-2.75 |
+10.22 |
-2.70 |
-37.20 |
| SEC |
Strategic Equity Capital plc |
-3.31 |
-13.01 |
-3.31 |
-6.90 |
+17.00 |
+10.38 |
+21.03 |
+32.45 |
| INVP |
Investec Plc |
-1.92 |
-12.75 |
+3.60 |
-0.80 |
+14.86 |
+10.48 |
+27.21 |
+184.26 |
| PRV |
Porvair plc |
-7.63 |
-15.42 |
-15.01 |
-4.36 |
+6.36 |
+10.73 |
+14.71 |
+21.45 |
| PNL |
Personal Assets Trust plc |
-2.77 |
-4.18 |
-2.59 |
+1.35 |
+4.56 |
+10.95 |
+10.71 |
+17.37 |
| HILS |
Hill & Smith Plc |
-3.94 |
-14.43 |
-4.60 |
+0.24 |
+6.96 |
+11.08 |
+60.60 |
+48.85 |
| MRCH |
Merchants Trust plc |
-3.83 |
-11.35 |
-3.02 |
+6.45 |
+7.84 |
+11.15 |
+5.09 |
+16.77 |
| JAM |
JPMorgan American Investment Trust plc |
-3.07 |
-4.62 |
-3.76 |
-1.47 |
+7.51 |
+11.53 |
+56.79 |
+80.50 |
| HBR |
Harbour Energy plc |
+4.56 |
+33.69 |
+46.51 |
+43.86 |
+50.07 |
+11.55 |
+22.63 |
-43.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
-4.14 |
-9.74 |
-6.29 |
-10.52 |
+9.59 |
+11.80 |
+13.47 |
-24.18 |
| PAY |
Paypoint Plc |
-0.91 |
-3.20 |
+16.33 |
-17.55 |
-14.31 |
+11.91 |
+18.48 |
-7.00 |
| IHP |
Integrafin Holdings Plc |
-2.57 |
-4.56 |
-14.51 |
-8.31 |
-8.45 |
+11.99 |
+21.01 |
-39.78 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.38 |
-0.69 |
-7.74 |
-1.38 |
+15.32 |
+12.16 |
+15.79 |
-60.50 |
| MAB |
Mitchells & Butlers Plc |
-6.06 |
-13.37 |
-3.40 |
-2.48 |
+13.27 |
+12.28 |
+65.48 |
-18.99 |
| IPO |
IP Group Plc |
+3.98 |
-12.07 |
-12.82 |
-4.49 |
+15.52 |
+12.46 |
-8.36 |
-57.85 |
| PIN |
Pantheon International Plc |
+1.70 |
-2.71 |
-4.26 |
+7.47 |
+18.65 |
+12.70 |
+52.33 |
+35.40 |
| HWG |
Harworth Group plc |
-8.06 |
-7.51 |
-6.10 |
-8.33 |
-10.20 |
+13.24 |
+36.28 |
+17.56 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.80 |
-9.70 |
+4.11 |
+9.09 |
+22.58 |
+13.43 |
+52.76 |
+64.62 |
| FXPO |
Ferrexpo plc |
-2.88 |
-31.25 |
-32.20 |
-10.51 |
-31.15 |
+13.57 |
-59.48 |
-87.45 |
| EDIN |
Edinburgh Investment Trust plc |
-3.42 |
-6.61 |
-6.84 |
-3.54 |
+1.87 |
+13.71 |
+19.97 |
+30.20 |
| MIGO |
Migo Opportunities Trust Plc |
-1.53 |
-3.38 |
+1.05 |
+5.18 |
+12.70 |
+13.86 |
+21.96 |
+21.96 |
| BP. |
BP Plc |
+5.24 |
+20.25 |
+32.35 |
+33.71 |
+25.37 |
+13.91 |
+15.46 |
+83.34 |
| CREI |
Custodian Property Income REIT plc |
-5.21 |
-9.91 |
-3.96 |
+0.13 |
+4.99 |
+14.12 |
-11.31 |
-9.60 |
| MAJE |
Majedie Investments plc |
+0.00 |
+0.00 |
+2.17 |
+17.50 |
+11.02 |
+14.17 |
+36.89 |
+17.50 |
| ADM |
Admiral Group |
-2.20 |
+11.39 |
+0.69 |
-3.14 |
+9.12 |
+14.20 |
+65.62 |
+7.83 |
| HFEL |
Henderson Far East Income Ltd |
-0.80 |
-5.50 |
+4.62 |
+3.11 |
+13.44 |
+14.22 |
-2.92 |
-22.43 |
| SOHO |
Social Housing REIT Plc |
-5.47 |
-12.92 |
+0.60 |
-3.44 |
+13.85 |
+14.24 |
+44.02 |
-32.60 |
| PPH |
PPHE Hotel Group Ltd |
-1.07 |
-15.04 |
-4.57 |
+27.05 |
+33.23 |
+14.52 |
+42.30 |
+1.95 |
| MNL |
Manchester & London Inv Tst plc |
-2.08 |
-6.23 |
-6.00 |
-12.15 |
+10.59 |
+14.63 |
+112.73 |
+31.47 |
| OIT |
Odyssean Investment Trust plc |
-3.00 |
-5.32 |
+4.71 |
+13.02 |
+31.37 |
+14.84 |
+5.64 |
+37.98 |
| PAG |
Paragon Banking Group plc |
-1.56 |
-12.27 |
-14.16 |
-13.17 |
+0.13 |
+14.85 |
+47.18 |
+70.64 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.64 |
-8.62 |
-9.95 |
-6.31 |
+1.92 |
+15.07 |
+15.22 |
-19.70 |
| OXIG |
Oxford Instruments plc |
-4.97 |
-9.30 |
+14.08 |
+26.19 |
+25.66 |
+15.18 |
-4.59 |
+38.15 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-5.53 |
-12.61 |
-11.48 |
-3.43 |
-9.81 |
+15.46 |
+13.81 |
+19.50 |
| SVT |
Severn Trent Plc |
-6.33 |
-5.86 |
+7.29 |
+16.55 |
+19.66 |
+15.50 |
+3.83 |
+32.05 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-4.64 |
-13.40 |
-3.86 |
+4.18 |
+14.05 |
+15.56 |
+32.70 |
+40.73 |
| SN. |
Smith & Nephew plc |
-3.81 |
-10.18 |
-2.68 |
-12.44 |
+9.38 |
+16.21 |
+3.36 |
-11.34 |
| XPP |
XP Power Limited |
-7.93 |
-5.93 |
+44.44 |
+36.84 |
+51.16 |
+16.28 |
-36.12 |
-72.75 |
| BNKR |
Bankers Investment Trust plc |
-2.28 |
-5.73 |
-2.58 |
+0.47 |
+11.85 |
+16.30 |
+30.09 |
+18.67 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.78 |
-9.23 |
-1.13 |
+4.42 |
+13.05 |
+16.36 |
+23.41 |
+15.13 |
| FSTA |
Fuller Smith & Turner |
-4.13 |
-8.96 |
-9.22 |
+16.91 |
+20.82 |
+16.91 |
+34.02 |
-24.24 |
| AEWU |
AEW UK REIT plc |
-1.33 |
-5.46 |
-3.71 |
-1.89 |
+1.96 |
+17.29 |
+10.43 |
+26.89 |
| CKN |
Clarkson plc |
-0.22 |
+9.77 |
+22.80 |
+30.08 |
+27.74 |
+17.32 |
+47.60 |
+78.14 |
| RICA |
Ruffer Investment Co Ltd |
+1.14 |
+1.47 |
+5.96 |
+8.17 |
+12.27 |
+17.58 |
+1.97 |
+7.99 |
| CLIG |
City of London Investment Group plc |
-4.27 |
-2.31 |
+1.33 |
-6.85 |
+12.06 |
+17.59 |
-11.40 |
-25.59 |
| RKT |
Reckitt Benckiser Group Plc |
-4.85 |
-20.57 |
-16.18 |
-10.60 |
-2.00 |
+17.61 |
-12.71 |
-19.29 |
| HLN |
Haleon plc |
+0.24 |
-8.25 |
+0.51 |
+11.02 |
-4.60 |
+18.35 |
+18.80 |
n/a |
| MNG |
M&G plc |
-7.37 |
-14.98 |
-3.25 |
+5.91 |
+26.31 |
+18.40 |
+52.11 |
+37.05 |
| GSK |
GSK plc |
-3.96 |
-11.86 |
+7.05 |
+30.34 |
+29.09 |
+18.44 |
+37.94 |
+47.09 |
| INCH |
Inchcape plc |
-1.88 |
-11.53 |
+0.58 |
+14.98 |
+10.67 |
+18.82 |
-8.53 |
+2.89 |
| IHG |
InterContinental Hotels Group plc |
-0.12 |
-9.29 |
-9.47 |
+9.19 |
+11.76 |
+18.95 |
+81.21 |
+91.91 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-3.13 |
+4.20 |
+0.40 |
+18.66 |
+19.52 |
+42.04 |
+16.43 |
| HHI |
Henderson High Income Trust plc |
-4.45 |
-12.68 |
-2.93 |
+2.53 |
+7.35 |
+19.67 |
+9.77 |
+15.51 |
| BAG |
Barr (A.G.) |
-6.43 |
-10.06 |
-3.40 |
-7.81 |
+2.29 |
+19.69 |
+16.14 |
+33.33 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.29 |
-2.72 |
+1.19 |
+5.92 |
+7.59 |
+19.72 |
-27.35 |
-47.20 |
| HMSO |
Hammerson Plc |
+1.58 |
-10.40 |
+1.14 |
+9.35 |
+25.82 |
+20.62 |
+35.33 |
-8.43 |
| UU. |
United Utilities Group Plc |
-6.43 |
-5.52 |
+6.65 |
+11.63 |
+27.80 |
+20.78 |
+19.92 |
+42.68 |
| CPI |
Capita plc |
-10.82 |
-33.80 |
-40.84 |
-7.54 |
+14.96 |
+21.17 |
-58.72 |
-66.37 |
| PFD |
Premier Foods plc |
-5.08 |
-7.48 |
+5.29 |
-4.89 |
-0.44 |
+21.19 |
+54.04 |
+85.79 |
| RCP |
RIT Capital Partners plc |
-0.70 |
-3.17 |
-5.10 |
+8.63 |
+11.81 |
+21.87 |
+15.68 |
-9.51 |
| GLEN |
Glencore plc |
-2.10 |
+0.10 |
+30.28 |
+62.17 |
+63.72 |
+21.94 |
+12.95 |
+79.97 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.88 |
-14.29 |
-7.27 |
-4.36 |
+18.18 |
+22.09 |
+24.25 |
+14.15 |
| TCAP |
TP ICAP Group plc |
-0.55 |
+2.08 |
+6.50 |
-1.10 |
+0.37 |
+22.62 |
+57.63 |
+7.45 |
| FAS |
Fidelity Asian Values plc |
-3.87 |
-9.42 |
+0.34 |
+2.05 |
+19.44 |
+22.63 |
+23.14 |
+29.85 |
| TRST |
Trustpilot Group plc |
+34.01 |
+66.67 |
+44.08 |
+3.06 |
-2.48 |
+22.92 |
+155.14 |
n/a |
| THRL |
Target Healthcare REIT plc |
-1.29 |
-6.13 |
+1.95 |
+5.40 |
+6.08 |
+22.99 |
+42.14 |
-11.48 |
| GOT |
Global Opportunities Trust plc |
-1.12 |
+0.57 |
+4.14 |
+10.00 |
+18.92 |
+23.08 |
+7.98 |
+19.73 |
| FCIT |
F&C Investment Trust plc |
-1.23 |
-6.16 |
-3.37 |
+1.35 |
+9.17 |
+23.38 |
+32.34 |
+54.43 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-4.16 |
-8.59 |
-3.49 |
+2.98 |
+11.56 |
+23.51 |
+27.50 |
+23.51 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.57 |
-8.16 |
+0.75 |
+6.72 |
+25.58 |
+23.85 |
+29.81 |
+35.00 |
| IGET |
Invesco Global Equity Income Trust plc |
-5.41 |
-15.09 |
-10.75 |
-10.27 |
+1.22 |
+23.88 |
+39.50 |
+59.62 |
| TBCG |
TBC Bank Group Plc |
-4.63 |
-13.93 |
-0.62 |
-10.18 |
-8.85 |
+24.11 |
+82.09 |
+273.84 |
| PCTN |
Picton Property Income Limited |
-3.47 |
-11.26 |
+5.98 |
+0.00 |
+9.86 |
+24.20 |
+7.59 |
-10.55 |
| HSX |
Hiscox Ltd |
+1.48 |
+3.35 |
+6.03 |
+14.97 |
+29.87 |
+24.22 |
+42.94 |
+77.75 |
| ESCT |
The European Smaller Companies Trust plc |
-4.05 |
-9.84 |
-4.95 |
-6.06 |
+7.07 |
+24.77 |
+30.00 |
+21.66 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.42 |
-13.50 |
-4.24 |
-1.57 |
+11.46 |
+24.78 |
+39.95 |
+21.03 |
| RKW |
Rockwood Strategic Plc |
-7.45 |
-14.14 |
-10.31 |
-6.12 |
+2.76 |
+24.88 |
n/a |
n/a |
| MNKS |
Monks Investment Trust plc |
-1.82 |
-7.50 |
-4.48 |
-3.83 |
+16.20 |
+25.31 |
+51.75 |
+3.84 |
| BIOG |
Biotech Growth Trust plc (The) |
-2.03 |
-3.98 |
+0.84 |
+26.31 |
+56.49 |
+25.39 |
+49.50 |
-18.14 |
| CWK |
Cranswick plc |
-2.08 |
-4.25 |
+1.37 |
+3.39 |
+3.70 |
+25.48 |
+78.25 |
+48.51 |
| SJG |
Schroder Japan Trust plc |
-3.35 |
-11.94 |
+2.92 |
+11.23 |
+25.30 |
+25.79 |
+56.54 |
+50.95 |
| KGF |
Kingfisher |
-6.32 |
-18.54 |
-6.86 |
+15.04 |
+5.43 |
+25.81 |
+5.78 |
-7.55 |
| SCF |
Schroder Income Growth Fund plc |
-4.61 |
-8.06 |
-5.43 |
+5.41 |
+12.20 |
+26.34 |
+14.73 |
+11.82 |
| RIO |
Rio Tinto plc |
-6.29 |
-12.30 |
+6.99 |
+35.81 |
+28.97 |
+26.42 |
+16.53 |
+14.17 |
| SCP |
Schroder UK Mid Cap Fund plc |
-3.10 |
-8.99 |
-3.37 |
+0.29 |
+15.44 |
+26.47 |
+26.24 |
+8.18 |
| DFS |
DFS Furniture plc |
-18.05 |
-27.11 |
-20.17 |
-0.72 |
-0.36 |
+26.60 |
+7.70 |
-47.34 |
| AV. |
Aviva Plc |
-3.69 |
-6.93 |
-9.98 |
-9.63 |
+9.16 |
+26.69 |
+48.20 |
+62.62 |
| NG. |
National Grid |
-10.23 |
-8.40 |
+8.02 |
+19.13 |
+24.07 |
+26.92 |
+27.28 |
+59.32 |
| BHMG |
BH Macro Ltd |
-2.98 |
-0.70 |
+6.68 |
+7.50 |
+11.76 |
+28.18 |
-1.40 |
+27.41 |
| XPS |
XPS Pensions Group Plc |
-3.16 |
-7.62 |
-14.29 |
-14.79 |
-22.40 |
+28.19 |
+96.62 |
+133.73 |
| JEGI |
JPMorgan European Growth & Income plc |
-4.74 |
-12.71 |
-5.43 |
+2.35 |
+14.47 |
+28.57 |
+43.09 |
+63.14 |
| DIVI |
Diverse Income Trust plc (The) |
-4.37 |
-7.20 |
+3.79 |
+7.88 |
+19.28 |
+29.13 |
+25.00 |
-2.67 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.66 |
-11.32 |
-9.78 |
-1.19 |
+5.33 |
+29.20 |
+52.57 |
+32.59 |
| CHI |
CT UK High Income Trust plc |
-6.14 |
-10.08 |
-7.76 |
+5.94 |
+11.46 |
+29.31 |
+30.49 |
+16.94 |
| HVPE |
Harbourvest Global Private Equity |
+1.35 |
-3.83 |
-3.68 |
+8.08 |
+14.23 |
+29.46 |
+55.96 |
+50.12 |
| WOSG |
Watches Of Switzerland Group plc |
-2.40 |
-11.78 |
-7.96 |
+28.50 |
-0.93 |
+29.69 |
-40.83 |
-36.59 |
| SMIN |
Smiths Group Plc |
-10.48 |
-21.67 |
-12.19 |
-10.10 |
+5.95 |
+29.78 |
+26.18 |
+42.82 |
| LUCE |
Luceco Plc |
-2.17 |
-10.99 |
+22.73 |
+27.56 |
+14.89 |
+30.43 |
+24.62 |
-35.84 |
| MOON |
Moonpig Group Plc |
+2.15 |
+0.23 |
+4.90 |
+0.47 |
+7.43 |
+30.49 |
+104.59 |
-48.08 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.96 |
-5.10 |
-3.79 |
-3.96 |
+2.76 |
+30.68 |
-10.29 |
-55.71 |
| N91 |
Ninety One plc |
-2.13 |
-11.56 |
+3.28 |
+9.76 |
+46.54 |
+30.72 |
+23.54 |
-2.82 |
| SNWS |
Smiths News plc |
-1.23 |
-10.34 |
-11.57 |
+11.46 |
+17.15 |
+31.56 |
+34.03 |
+71.20 |
| QQ. |
QinetiQ Group plc |
-6.43 |
-7.52 |
+8.11 |
-5.60 |
+27.39 |
+31.90 |
+47.65 |
+43.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.65 |
-4.85 |
+5.76 |
+11.36 |
+25.91 |
+32.13 |
+42.20 |
+17.13 |
| SHEL |
Shell plc |
+1.97 |
+16.78 |
+27.04 |
+31.44 |
+24.90 |
+32.51 |
+53.58 |
+129.48 |
| PHAR |
Pharos Energy plc |
+4.14 |
+14.94 |
+33.82 |
+29.44 |
+23.11 |
+32.54 |
+22.03 |
+22.30 |
| FAN |
Volution Group plc |
-4.05 |
-18.74 |
-11.39 |
-9.84 |
-0.53 |
+32.83 |
+35.40 |
+53.51 |
| ABDN |
Aberdeen Group Plc |
-6.75 |
-12.44 |
-6.19 |
+0.26 |
+9.14 |
+32.89 |
-6.89 |
-33.97 |
| CTY |
City Of London Investment Trust |
-3.13 |
-8.67 |
-0.57 |
+5.72 |
+15.70 |
+33.25 |
+30.93 |
+41.10 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-4.97 |
-6.01 |
+3.61 |
-2.82 |
+7.50 |
+33.59 |
+45.45 |
+54.26 |
| SBRY |
Sainsbury (J) plc |
-3.87 |
-6.25 |
+3.35 |
+2.78 |
+40.51 |
+33.68 |
+32.25 |
+36.03 |
| NAIT |
North American Income Trust plc |
-2.84 |
-6.45 |
+2.17 |
+7.71 |
+14.24 |
+33.69 |
+34.88 |
+52.02 |
| GYM |
Gym Group plc |
-7.09 |
-6.25 |
+9.13 |
+9.42 |
+25.19 |
+34.36 |
+69.58 |
-31.82 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.05 |
-11.25 |
+7.90 |
+13.78 |
+31.48 |
+34.47 |
+37.60 |
+19.93 |
| POLN |
Pollen Street Group Limited |
-1.10 |
-19.10 |
-22.58 |
-23.40 |
+1.69 |
+34.83 |
+31.63 |
-25.00 |
| CSN |
Chesnara plc |
-2.00 |
-10.09 |
-0.51 |
+8.69 |
+25.15 |
+34.87 |
+23.55 |
+24.91 |
| RAT |
Rathbones Group plc |
-1.70 |
-7.32 |
+6.80 |
+11.75 |
+22.88 |
+35.00 |
+10.05 |
+20.11 |
| NAVF |
Nippon Active Value Fund plc |
+2.17 |
-2.08 |
+12.44 |
+8.80 |
+25.33 |
+35.06 |
+71.53 |
+110.76 |
| IBT |
International Biotechnology Trust plc |
-1.57 |
-3.73 |
-9.67 |
+24.36 |
+35.08 |
+35.29 |
+36.12 |
+14.92 |
| LWDB |
Law Debenture Corporation plc |
-5.43 |
-11.97 |
-0.38 |
+3.78 |
+16.13 |
+35.41 |
+33.33 |
+46.42 |
| LWI |
Lowland Investment Company plc |
-5.15 |
-13.77 |
-1.57 |
+6.46 |
+18.11 |
+35.50 |
+28.28 |
+26.21 |
| CAPD |
Capital Limited |
-9.93 |
-13.43 |
+2.51 |
+27.60 |
+96.95 |
+35.51 |
+32.86 |
+84.21 |
| WEIR |
Weir Group plc |
-6.47 |
-23.36 |
-7.26 |
+0.53 |
+10.57 |
+36.24 |
+52.15 |
+51.76 |
| SDLF |
Standard Life Plc |
-4.20 |
-13.75 |
-9.13 |
+0.68 |
+14.63 |
+36.24 |
+18.17 |
-7.59 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.87 |
-6.89 |
-0.24 |
+5.01 |
+20.75 |
+36.48 |
+25.26 |
+5.28 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.29 |
-11.34 |
+4.70 |
+8.73 |
+25.64 |
+36.62 |
+60.48 |
+15.38 |
| AZN |
AstraZeneca plc |
-3.37 |
-9.00 |
+1.64 |
+22.93 |
+17.68 |
+36.72 |
+28.79 |
+95.44 |
| MYI |
Murray International Trust plc |
-1.89 |
-7.27 |
+1.50 |
+11.55 |
+26.12 |
+36.84 |
+30.40 |
+43.46 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.19 |
-8.39 |
+7.06 |
+8.76 |
+26.98 |
+37.19 |
+31.88 |
+21.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.34 |
-5.98 |
+5.20 |
+10.97 |
+32.09 |
+37.21 |
+36.15 |
+7.27 |
| MKS |
Marks & Spencer Group plc |
-7.78 |
-16.75 |
+1.22 |
-6.69 |
-0.96 |
+37.29 |
+129.50 |
+113.08 |
| RNK |
Rank Group |
-1.20 |
-2.88 |
-13.76 |
-31.34 |
+11.67 |
+37.52 |
+25.90 |
-49.89 |
| MCB |
McBride plc |
-1.99 |
-16.97 |
-4.17 |
+12.75 |
-1.43 |
+38.00 |
+426.72 |
+59.35 |
| EWG |
WAG Payment Solutions plc |
-1.19 |
-17.18 |
-0.20 |
-2.63 |
+67.45 |
+38.61 |
+11.63 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.06 |
-7.03 |
-0.64 |
+2.50 |
+19.87 |
+38.70 |
+76.61 |
+4.89 |
| CHG |
Chemring Group plc |
-7.37 |
-1.37 |
+8.06 |
-10.97 |
+33.07 |
+39.72 |
+83.58 |
+86.30 |
| WIX |
Wickes Group Plc |
-4.88 |
-17.04 |
-14.08 |
-3.99 |
+12.36 |
+40.07 |
+41.72 |
n/a |
| SDP |
Schroder Asia Pacific Fund |
-2.58 |
-7.73 |
+3.03 |
+6.08 |
+26.87 |
+40.21 |
+36.68 |
+7.77 |
| PRU |
Prudential plc |
-0.84 |
-6.27 |
-7.25 |
+3.41 |
+33.28 |
+42.51 |
+4.89 |
-30.59 |
| NXT |
Next plc |
-5.57 |
-6.55 |
-10.94 |
+2.19 |
+24.18 |
+42.54 |
+82.74 |
+52.77 |
| IMI |
IMI plc |
-2.95 |
-11.78 |
+2.89 |
+12.17 |
+29.07 |
+43.45 |
+76.57 |
+97.23 |
| FSV |
Fidelity Special Values plc |
-4.83 |
-11.11 |
-2.18 |
+4.80 |
+22.05 |
+43.52 |
+52.45 |
+50.75 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-2.09 |
-6.19 |
+12.96 |
+14.27 |
+29.61 |
+43.59 |
+38.15 |
-2.28 |
| SOI |
Schroder Oriental Income Fund |
-2.67 |
-7.60 |
+10.29 |
+16.27 |
+33.27 |
+43.79 |
+44.36 |
+32.55 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.80 |
-10.21 |
-1.86 |
+4.20 |
+28.97 |
+44.52 |
+39.18 |
-39.97 |
| OSB |
OSB Group plc |
-5.63 |
-11.69 |
-15.11 |
-0.56 |
+16.83 |
+44.84 |
+9.04 |
+23.79 |
| AAS |
Aberdeen Asia Focus Plc |
-0.53 |
-8.54 |
+2.46 |
+2.74 |
+25.84 |
+45.35 |
+50.00 |
+49.40 |
| FCSS |
Fidelity China Special Situations PLC |
-4.15 |
-9.70 |
-5.72 |
-10.68 |
+2.67 |
+45.41 |
+20.96 |
-32.12 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.43 |
-0.35 |
-3.07 |
+5.19 |
+23.48 |
+45.64 |
+107.00 |
-10.41 |
| PBEE |
PensionBee Group plc |
-2.44 |
-9.09 |
-13.58 |
-4.11 |
-5.41 |
+45.83 |
+45.83 |
n/a |
| ENQ |
EnQuest plc |
+3.33 |
+33.80 |
+99.50 |
+77.69 |
+55.00 |
+46.12 |
+18.11 |
-4.05 |
| AEI |
Aberdeen Equity Income Trust Plc |
-4.70 |
-12.10 |
-3.99 |
+5.48 |
+17.20 |
+46.39 |
+20.50 |
+16.67 |
| GNS |
Genus plc |
-4.31 |
-18.50 |
+0.20 |
+4.29 |
+30.36 |
+46.59 |
-11.35 |
-48.34 |
| HTG |
Hunting plc |
-1.56 |
-8.25 |
+32.17 |
+47.43 |
+59.63 |
+47.89 |
+109.07 |
+75.65 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.51 |
-7.62 |
-12.22 |
+30.64 |
+53.97 |
+48.66 |
+61.33 |
-15.65 |
| KIE |
Kier Group plc |
-4.91 |
-19.41 |
-8.95 |
-4.24 |
+64.91 |
+48.76 |
+204.19 |
+127.88 |
| AJB |
AJ Bell Plc |
+2.32 |
+5.58 |
+1.21 |
-11.51 |
+8.53 |
+49.73 |
+34.29 |
+7.88 |
| SDR |
Schroders plc |
+0.35 |
-2.30 |
+43.70 |
+51.29 |
+51.37 |
+50.86 |
+27.25 |
-3.64 |
| SNR |
Senior plc |
-6.67 |
+2.31 |
+38.11 |
+35.16 |
+63.19 |
+52.00 |
+76.39 |
+127.54 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-1.72 |
+7.04 |
+5.56 |
+22.06 |
+52.00 |
+39.02 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
-4.05 |
-4.52 |
-2.63 |
-2.31 |
+6.09 |
+53.37 |
+15.40 |
-38.20 |
| TMPL |
Temple Bar Investment Trust plc |
-3.10 |
-10.78 |
-4.51 |
+3.60 |
+19.60 |
+54.18 |
+61.43 |
+56.52 |
| NXR |
Norcros plc |
-9.23 |
-15.47 |
-3.28 |
+14.79 |
+30.53 |
+55.26 |
+59.46 |
+12.60 |
| CCL |
Carnival plc |
+0.88 |
-22.14 |
-20.93 |
-11.51 |
+26.09 |
+55.66 |
+190.23 |
+8.67 |
| ATT |
Allianz Technology Trust plc |
+0.75 |
-1.84 |
+2.50 |
+8.32 |
+41.64 |
+55.91 |
+147.22 |
+99.63 |
| BRWM |
BlackRock World Mining Trust plc |
-7.24 |
-16.33 |
+2.12 |
+33.33 |
+65.99 |
+56.49 |
+26.74 |
+41.87 |
| HLMA |
Halma plc |
-6.70 |
-8.03 |
+1.01 |
+6.98 |
+35.35 |
+57.78 |
+74.19 |
+61.23 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.32 |
-6.07 |
+18.65 |
+23.05 |
+51.52 |
+57.92 |
+54.12 |
+14.41 |
| AAL |
Anglo American Plc |
-7.78 |
-20.74 |
-1.88 |
+12.79 |
+25.63 |
+58.96 |
+11.30 |
+4.21 |
| SSE |
SSE plc |
-5.75 |
-0.77 |
+18.68 |
+54.35 |
+64.04 |
+59.07 |
+50.29 |
+82.22 |
| CNA |
Centrica plc |
-1.98 |
+7.89 |
+19.89 |
+21.04 |
+40.12 |
+60.05 |
+103.51 |
+285.10 |
| VOD |
Vodafone Group plc |
-1.14 |
-6.54 |
+11.77 |
+26.52 |
+45.02 |
+60.45 |
+16.74 |
-19.40 |
| QLT |
Quilter plc |
-3.97 |
-9.94 |
-5.41 |
+2.79 |
+8.58 |
+60.82 |
+104.27 |
-7.31 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.31 |
-3.05 |
+6.72 |
+17.59 |
+32.29 |
+61.27 |
+20.67 |
+43.50 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.88 |
-1.35 |
+22.48 |
+41.47 |
+54.33 |
+61.79 |
+48.37 |
+94.77 |
| MTO |
Mitie Group |
-1.72 |
-6.45 |
+1.66 |
+23.70 |
+49.65 |
+61.81 |
+118.65 |
+200.35 |
| JTC |
JTC Plc |
+0.15 |
+0.00 |
+1.40 |
-1.96 |
+36.99 |
+63.11 |
+103.76 |
+121.09 |
| ANTO |
Antofagasta plc |
-10.28 |
-21.27 |
+0.06 |
+35.30 |
+64.60 |
+63.19 |
+109.12 |
+82.26 |
| TSCO |
Tesco plc |
-4.09 |
-5.20 |
+6.06 |
+7.84 |
+44.72 |
+64.12 |
+87.79 |
+105.03 |
| SRP |
Serco Group plc |
-5.25 |
+1.54 |
+9.14 |
+37.78 |
+89.27 |
+64.80 |
+101.86 |
+117.34 |
| AVON |
Avon Technologies Plc |
-7.61 |
-5.87 |
-6.18 |
-16.67 |
+23.19 |
+65.69 |
+94.06 |
-48.64 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.92 |
-7.10 |
+11.60 |
+18.60 |
+46.22 |
+67.98 |
+75.14 |
+26.24 |
| BA. |
BAE Systems plc |
-2.47 |
+3.93 |
+30.51 |
+15.30 |
+36.90 |
+68.41 |
+141.31 |
+359.65 |
| PCT |
Polar Capital Technology Trust plc |
+0.30 |
-3.97 |
+8.31 |
+14.17 |
+60.88 |
+68.54 |
+157.54 |
+128.34 |
| DPLM |
Diploma plc |
+13.48 |
+1.60 |
+6.51 |
+5.43 |
+41.36 |
+69.78 |
+110.79 |
+131.78 |
| CCH |
Coca-Cola HBC AG |
-7.74 |
-12.11 |
+8.59 |
+15.15 |
+21.20 |
+71.76 |
+95.53 |
+84.20 |
| GAW |
Games Workshop Group |
+0.75 |
+0.23 |
-10.64 |
+16.87 |
+19.52 |
+73.03 |
+101.39 |
+82.09 |
| RM. |
RM plc |
-2.08 |
-8.74 |
-15.32 |
-6.93 |
-4.81 |
+74.40 |
+45.51 |
-59.13 |
| FEML |
Fidelity Emerging Markets Limited |
-3.90 |
-10.00 |
+11.39 |
+23.53 |
+55.98 |
+74.46 |
+97.32 |
+27.70 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.43 |
-8.73 |
-8.00 |
+2.22 |
-21.50 |
+78.43 |
+114.45 |
-64.83 |
| IMB |
Imperial Brands Group |
-4.44 |
-5.29 |
-3.68 |
-0.78 |
+12.42 |
+79.05 |
+60.41 |
+109.81 |
| ECOR |
Ecora Royalties plc |
-2.33 |
-9.77 |
+13.36 |
+62.48 |
+96.87 |
+79.94 |
+3.63 |
-8.99 |
| BATS |
British American Tobacco plc |
-4.60 |
-5.65 |
+1.77 |
+6.95 |
+36.60 |
+80.04 |
+45.35 |
+54.38 |
| LLOY |
Lloyds Banking Group plc |
-3.61 |
-12.84 |
-6.82 |
+10.52 |
+26.89 |
+81.41 |
+96.90 |
+121.28 |
| MARS |
Marstons plc |
-2.97 |
-13.70 |
-10.90 |
+39.10 |
+37.99 |
+81.91 |
+44.08 |
-43.64 |
| BEZ |
Beazley plc |
-1.86 |
+3.69 |
+51.47 |
+51.02 |
+46.04 |
+82.53 |
+138.49 |
+263.01 |
| DRX |
Drax Group plc |
-1.02 |
+1.15 |
+5.66 |
+29.93 |
+50.95 |
+84.44 |
+51.73 |
+113.38 |
| MGNS |
Morgan Sindall Group Plc |
-3.66 |
-23.87 |
-10.33 |
-2.09 |
+38.49 |
+84.65 |
+153.31 |
+147.07 |
| JUP |
Jupiter Fund Management PLC |
-6.66 |
-12.49 |
+6.99 |
+16.97 |
+120.83 |
+88.17 |
+24.36 |
-38.74 |
| GFRD |
Galliford Try Holdings Plc |
-3.59 |
-11.61 |
-2.49 |
+2.20 |
+45.30 |
+88.19 |
+200.00 |
+303.99 |
| STB |
Secure Trust Bank plc |
-6.42 |
-18.69 |
+18.10 |
+22.17 |
+106.67 |
+88.45 |
+75.14 |
+15.62 |
| CMCX |
CMC Markets Plc |
+3.35 |
+2.72 |
+13.17 |
+51.90 |
+60.90 |
+88.61 |
+44.78 |
-27.38 |
| HSBA |
HSBC Holdings plc |
-3.07 |
-11.30 |
-1.95 |
+11.33 |
+30.60 |
+89.00 |
+111.22 |
+165.57 |
| ATYM |
Atalaya Mining Copper SA |
-16.85 |
-29.48 |
-13.43 |
+27.24 |
+85.35 |
+89.65 |
+117.50 |
+110.59 |
| ITH |
Ithaca Energy plc |
+4.29 |
+32.43 |
+68.45 |
+44.44 |
+94.40 |
+92.17 |
+82.34 |
n/a |
| KLR |
Keller Group |
-6.82 |
-1.98 |
+20.44 |
+41.03 |
+43.48 |
+94.12 |
+198.64 |
+152.55 |
| BGEO |
Lion Finance Group Plc |
-5.25 |
-9.32 |
+0.49 |
+25.78 |
+63.07 |
+94.86 |
+280.94 |
+715.35 |
| BBY |
Balfour Beatty plc |
-1.19 |
-3.93 |
+3.33 |
+18.35 |
+64.46 |
+97.61 |
+114.82 |
+150.00 |
| IGG |
IG Group Holdings Plc |
+6.85 |
+6.46 |
+11.37 |
+35.01 |
+53.36 |
+99.86 |
+109.54 |
+66.09 |
| GROW |
Molten Ventures plc |
-0.65 |
-4.49 |
-8.15 |
+24.77 |
+60.63 |
+101.50 |
+55.85 |
-46.80 |
| BT.A |
BT Group plc |
-0.98 |
+4.53 |
+15.79 |
+7.33 |
+30.09 |
+102.19 |
+51.10 |
+46.06 |
| FSJ |
James Fisher & Sons plc |
-7.64 |
+2.01 |
+35.47 |
+39.56 |
+57.28 |
+105.25 |
+66.28 |
-56.95 |
| NWG |
NatWest Group plc |
-8.07 |
-15.59 |
-19.42 |
+1.37 |
+13.03 |
+111.65 |
+101.55 |
+152.08 |
| BARC |
Barclays plc |
-3.20 |
-21.08 |
-20.27 |
-2.03 |
+23.79 |
+112.76 |
+174.20 |
+104.76 |
| IAG |
International Consolidated Airlines Group SA |
-2.29 |
-21.04 |
-17.81 |
-9.88 |
+18.93 |
+113.33 |
+151.05 |
+67.20 |
| HTWS |
Helios Towers plc |
+0.56 |
-9.78 |
+12.30 |
+28.78 |
+68.55 |
+113.99 |
+70.48 |
+16.99 |
| CYN |
CQS Natural Resources Growth and Income plc |
-4.41 |
-17.77 |
+3.89 |
+27.57 |
+87.57 |
+114.20 |
+102.92 |
+140.97 |
| JUST |
Just Group plc |
+0.46 |
+0.23 |
+0.46 |
+2.84 |
+44.81 |
+116.63 |
+170.52 |
+139.41 |
| GNC |
Greencore Group plc |
-4.62 |
-6.95 |
-6.25 |
+2.91 |
+34.66 |
+120.59 |
+209.38 |
+58.65 |
| SSIT |
Seraphim Space Investment Trust plc |
-8.90 |
-11.33 |
+17.18 |
+93.88 |
+121.67 |
+120.93 |
+209.30 |
n/a |
| VANQ |
Vanquis Banking Group plc |
-0.55 |
-15.72 |
-8.38 |
-1.97 |
+87.01 |
+125.10 |
-49.72 |
-44.33 |
| CURY |
Currys plc |
-6.74 |
-13.14 |
+4.71 |
+1.12 |
+48.41 |
+125.65 |
+126.02 |
-6.36 |
| IPF |
International Personal Finance Plc |
+0.00 |
+7.59 |
+14.61 |
+27.63 |
+65.58 |
+125.66 |
+154.49 |
+141.94 |
| STAN |
Standard Chartered plc |
-1.81 |
-15.73 |
-15.10 |
+6.04 |
+29.90 |
+130.92 |
+146.91 |
+209.52 |
| AEP |
AEP Plantations Plc |
-0.92 |
+2.22 |
+18.38 |
+23.37 |
+119.35 |
+131.99 |
+99.75 |
+163.07 |
| CWR |
Ceres Power Holdings |
+4.73 |
+5.44 |
+41.92 |
+116.99 |
+339.13 |
+132.05 |
-10.54 |
-72.19 |
| PLUS |
Plus500 Ltd |
+1.11 |
-3.45 |
+17.46 |
+36.83 |
+53.66 |
+138.79 |
+147.67 |
+200.29 |
| BAB |
Babcock International Group |
-7.61 |
-10.21 |
+2.00 |
+7.14 |
+73.35 |
+146.14 |
+316.39 |
+410.00 |
| FCH |
Funding Circle PLC |
-5.01 |
-14.23 |
+6.44 |
+5.74 |
+13.16 |
+165.98 |
+142.03 |
-7.46 |
| COST |
Costain Group plc |
-6.74 |
-4.50 |
+15.42 |
+42.43 |
+70.65 |
+174.17 |
+257.34 |
+212.67 |
| EDV |
Endeavour Mining plc |
-8.83 |
-14.99 |
+2.40 |
+41.58 |
+130.65 |
+177.67 |
+118.68 |
n/a |
| STJ |
St James's Place Plc |
-5.50 |
-4.98 |
-11.91 |
-2.36 |
+18.68 |
+179.05 |
+5.49 |
-2.40 |
| RR. |
Rolls Royce Holdings Plc |
-4.48 |
-13.10 |
-0.77 |
+0.96 |
+45.74 |
+185.47 |
+723.52 |
+892.31 |
| OXB |
Oxford Biomedica plc |
-2.06 |
-22.10 |
+7.12 |
+4.22 |
+100.65 |
+223.04 |
+38.65 |
-34.36 |
| AAF |
Airtel Africa plc |
+0.63 |
-0.40 |
+8.09 |
+59.49 |
+120.09 |
+279.15 |
+221.02 |
+302.74 |
| MTRO |
Metro Bank Holdings plc |
-0.36 |
-14.68 |
-5.64 |
-8.46 |
+20.79 |
+280.03 |
+0.55 |
-4.00 |
| SAGA |
Saga plc |
+3.76 |
-12.27 |
+26.64 |
+127.59 |
+296.79 |
+315.95 |
+295.17 |
+30.76 |
| GDWN |
Goodwin plc |
-6.91 |
-8.76 |
+17.44 |
+123.41 |
+239.76 |
+361.69 |
+529.12 |
+663.33 |
| HOC |
Hochschild Mining Plc |
-15.46 |
-26.14 |
+13.81 |
+73.14 |
+109.63 |
+371.40 |
+677.14 |
+159.79 |
| PAF |
Pan African Resources plc |
-12.21 |
-24.64 |
+13.04 |
+48.77 |
+204.69 |
+526.73 |
+739.52 |
+627.59 |
| PINE |
Pinewood Technologies Group plc |
-6.63 |
-23.48 |
-31.57 |
-55.57 |
-28.40 |
+530.26 |
+1,325.60 |
+1,200.22 |
| FRES |
Fresnillo |
-9.92 |
-20.39 |
-3.22 |
+34.80 |
+227.78 |
+596.80 |
+312.37 |
+218.19 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-9.20 |
-11.52 |
-1.00 |
+3.91 |
+4.07 |
+10,530.77 |
+13,188.46 |
+15,721.41 |
|