|
| RPI |
Raspberry Pi Holdings plc |
-2.61 |
-10.92 |
-25.30 |
-38.41 |
-58.50 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+4.29 |
-2.99 |
+38.07 |
+83.81 |
+59.66 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.20 |
-5.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.08 |
+5.54 |
+3.63 |
+1.18 |
+12.83 |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+1.06 |
+6.00 |
+8.90 |
+18.66 |
+13.57 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+2.91 |
+18.30 |
+8.51 |
-0.22 |
-29.49 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+0.32 |
+10.56 |
+20.77 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.60 |
+4.10 |
+7.08 |
+13.80 |
+12.59 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.63 |
-3.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+10.42 |
-1.85 |
-66.03 |
-88.96 |
-89.65 |
-96.00 |
-98.80 |
-98.66 |
| HEAD |
Headlam Group plc |
-3.85 |
-9.90 |
-15.31 |
-46.71 |
-68.10 |
-79.58 |
-87.37 |
-89.08 |
| DGI9 |
Digital 9 Infrastructure plc |
-3.57 |
-4.42 |
-33.90 |
-45.95 |
-57.48 |
-78.05 |
-93.88 |
n/a |
| TLW |
Tullow Oil plc |
+1.69 |
+27.84 |
-29.04 |
-52.38 |
-65.50 |
-77.76 |
-80.99 |
-76.92 |
| MCG |
Mobico Group plc |
+5.17 |
-8.06 |
-18.04 |
-42.01 |
-69.19 |
-75.32 |
-83.04 |
-90.72 |
| RWA |
Robert Walters plc |
-0.39 |
-5.58 |
-18.59 |
-24.40 |
-56.80 |
-71.65 |
-74.70 |
-76.48 |
| SHI |
Sig plc |
-0.52 |
-4.19 |
+6.67 |
-33.24 |
-38.30 |
-70.55 |
-71.97 |
-67.98 |
| FDM |
FDM Group plc |
+2.14 |
+7.68 |
+11.02 |
-27.70 |
-48.09 |
-68.85 |
-81.28 |
-85.95 |
| BME |
B&M European Value Retail SA |
-0.97 |
+4.13 |
-7.27 |
-27.05 |
-46.53 |
-68.61 |
-61.97 |
-68.17 |
| AML |
Aston Martin Lagonda |
+1.47 |
-0.24 |
-3.95 |
-26.93 |
-42.65 |
-67.37 |
-62.79 |
-90.71 |
| RGL |
Regional REIT Ltd |
-3.45 |
+0.60 |
-10.50 |
-20.91 |
-11.29 |
-66.24 |
-82.66 |
-87.04 |
| EVOK |
Evoke Plc |
+15.64 |
+27.51 |
-36.47 |
-61.32 |
-60.53 |
-65.83 |
-73.32 |
-91.09 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.18 |
+2.79 |
-38.14 |
-42.52 |
-39.50 |
-65.78 |
-69.35 |
-71.20 |
| LIO |
Liontrust Asset Management |
-5.39 |
-8.05 |
-20.93 |
-33.65 |
-42.44 |
-59.35 |
-78.95 |
-80.52 |
| SYNT |
Synthomer plc |
-2.22 |
-6.69 |
-1.72 |
-40.42 |
-59.20 |
-58.55 |
-94.90 |
-98.20 |
| WPP |
WPP plc |
+3.38 |
-2.55 |
-11.08 |
-25.83 |
-56.60 |
-58.22 |
-65.75 |
-58.51 |
| OCDO |
Ocado Group plc |
-7.56 |
+0.12 |
-1.50 |
-30.24 |
-20.09 |
-57.94 |
-64.54 |
-91.31 |
| TET |
Treatt plc |
-1.41 |
+1.94 |
-12.13 |
+1.94 |
-49.88 |
-56.97 |
-66.51 |
-76.87 |
| PAGE |
PageGroup plc |
-0.30 |
-12.00 |
-19.94 |
-30.28 |
-37.98 |
-56.52 |
-55.35 |
-55.23 |
| STEM |
Sthree Plc |
+3.02 |
-1.29 |
+14.00 |
-24.12 |
-34.05 |
-54.06 |
-55.12 |
-44.24 |
| HAS |
Hays plc |
+2.13 |
-14.98 |
-25.01 |
-31.07 |
-40.16 |
-53.45 |
-62.78 |
-67.53 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.37 |
+4.63 |
-24.72 |
-57.79 |
-54.07 |
-52.20 |
-63.23 |
-75.59 |
| SFR |
Severfield plc |
+2.86 |
+1.77 |
+5.88 |
-10.00 |
-39.37 |
-51.02 |
-52.79 |
-58.26 |
| PZC |
PZ Cussons Plc |
+0.28 |
-4.69 |
-7.77 |
-1.11 |
-9.18 |
-47.80 |
-66.96 |
-70.15 |
| BYIT |
Bytes Technology Group plc |
+1.70 |
-4.68 |
-7.24 |
+1.65 |
-21.22 |
-47.34 |
-13.72 |
-3.03 |
| DOM |
Domino's Pizza Group plc |
+1.96 |
+8.98 |
-5.08 |
-24.64 |
-35.51 |
-47.29 |
-40.55 |
-44.96 |
| VCT |
Victrex |
+6.47 |
+13.50 |
+9.79 |
+3.35 |
-25.70 |
-46.84 |
-58.93 |
-69.50 |
| SMWH |
WH Smith Plc |
-2.72 |
+7.68 |
-3.34 |
-37.27 |
-40.77 |
-44.44 |
-56.52 |
-57.07 |
| UTG |
Unite Group |
-2.49 |
+3.84 |
-4.45 |
-27.30 |
-31.05 |
-43.66 |
-42.69 |
-40.78 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.10 |
-1.90 |
-20.11 |
-35.38 |
-24.42 |
-43.62 |
-55.97 |
-52.38 |
| MSLH |
Marshalls Plc |
-3.83 |
-11.65 |
-11.36 |
-23.25 |
-33.96 |
-42.28 |
-52.51 |
-75.07 |
| MACF |
MacFarlane Group plc |
+0.85 |
+2.58 |
-1.92 |
-29.11 |
-33.08 |
-42.26 |
-32.45 |
-20.00 |
| DGE |
Diageo plc |
+1.85 |
+4.22 |
-8.61 |
-16.24 |
-33.89 |
-41.91 |
-52.33 |
-43.18 |
| STVG |
STV Group plc |
+1.35 |
+0.90 |
-2.17 |
-41.10 |
-43.18 |
-41.48 |
-57.55 |
-66.47 |
| CRDA |
Croda International plc |
+3.56 |
+1.49 |
-7.34 |
-3.56 |
-13.92 |
-41.36 |
-59.66 |
-57.61 |
| MNDI |
Mondi plc |
+0.50 |
+0.11 |
+4.68 |
-25.38 |
-27.50 |
-40.30 |
-41.92 |
-50.77 |
| ESNT |
Essentra Plc |
-3.90 |
+7.15 |
-8.01 |
-3.00 |
-13.11 |
-40.23 |
-52.46 |
-63.97 |
| TATE |
Tate & Lyle plc |
+3.84 |
+0.32 |
-2.57 |
-30.07 |
-41.74 |
-40.08 |
-50.61 |
-51.53 |
| LABS |
Life Science REIT |
-2.69 |
-5.97 |
-5.24 |
-16.97 |
+7.10 |
-39.67 |
-46.13 |
n/a |
| THG |
THG plc |
-1.63 |
-6.77 |
-14.00 |
+29.40 |
+4.54 |
-39.41 |
-21.87 |
-94.53 |
| PTEC |
Playtech plc |
+2.06 |
-3.70 |
-4.21 |
-30.62 |
-62.14 |
-38.87 |
-51.98 |
-42.91 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.01 |
-0.29 |
-16.61 |
-29.95 |
-20.12 |
-38.80 |
-51.56 |
-49.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.03 |
-1.31 |
-14.10 |
-24.81 |
-15.08 |
-37.87 |
-48.24 |
-46.69 |
| GRG |
Greggs Plc |
-0.24 |
-0.66 |
-2.40 |
-2.06 |
-21.09 |
-37.78 |
-37.07 |
-19.33 |
| HFG |
Hilton Food Group Plc |
+2.79 |
+3.41 |
-24.23 |
-39.51 |
-39.79 |
-36.84 |
-20.62 |
-49.61 |
| WIZZ |
Wizz Air Holdings plc |
+3.09 |
+1.64 |
+18.07 |
+8.60 |
-9.91 |
-36.59 |
-53.51 |
-68.93 |
| AT. |
Ashtead Technology Holdings Plc |
+10.33 |
+33.54 |
+24.85 |
+30.05 |
-28.84 |
-36.45 |
+33.97 |
n/a |
| CRST |
Crest Nicholson Holdings plc |
+0.22 |
-0.80 |
-22.25 |
-27.03 |
-23.85 |
-36.37 |
-44.37 |
-55.95 |
| BNZL |
Bunzl plc |
-0.49 |
-1.83 |
-16.42 |
-12.09 |
-39.80 |
-36.06 |
-30.94 |
-15.27 |
| CLI |
CLS Holdings plc |
+2.34 |
+2.17 |
+1.49 |
-10.26 |
-14.04 |
-35.78 |
-57.20 |
-71.47 |
| TRN |
Trainline plc |
-0.96 |
-6.70 |
-20.95 |
-23.53 |
-44.26 |
-34.81 |
-32.04 |
-49.66 |
| UKW |
Greencoat UK Wind plc |
-1.28 |
-1.59 |
-13.30 |
-23.87 |
-20.86 |
-33.69 |
-40.79 |
-29.82 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.21 |
-2.54 |
-5.57 |
-19.78 |
-10.42 |
-33.64 |
-43.42 |
-49.03 |
| VTY |
Vistry Group Plc |
+0.75 |
+3.48 |
-7.02 |
+4.07 |
+10.19 |
-33.50 |
-14.27 |
-24.97 |
| FSFL |
Foresight Solar Fund Ltd |
-1.06 |
+2.83 |
-17.03 |
-27.61 |
-6.71 |
-32.19 |
-45.40 |
-35.35 |
| PETS |
Pets At Home Group PLC |
+2.52 |
+2.00 |
-8.37 |
-16.56 |
-3.51 |
-31.91 |
-39.83 |
-50.85 |
| ENT |
Entain plc |
-2.85 |
-10.39 |
-19.02 |
-33.13 |
-0.92 |
-30.96 |
-56.44 |
-47.56 |
| PRTC |
Puretech Health plc |
+2.53 |
+8.35 |
+2.99 |
-3.51 |
-1.71 |
-30.85 |
-47.08 |
-65.21 |
| BTRW |
Barratt Redrow Plc |
+1.45 |
+3.25 |
-6.18 |
+1.19 |
-12.00 |
-29.26 |
-16.26 |
-43.80 |
| CCR |
C & C Group plc |
-19.12 |
-20.21 |
-23.42 |
-41.43 |
-25.87 |
-29.03 |
-32.27 |
-51.72 |
| ATG |
Auction Technology Group plc |
-4.03 |
+16.64 |
+5.55 |
-32.59 |
-44.68 |
-29.00 |
-53.43 |
n/a |
| JD. |
JD Sports Fashion plc |
+5.25 |
+1.04 |
-16.82 |
-9.27 |
-0.29 |
-28.90 |
-49.05 |
-47.20 |
| LTI |
Lindsell Train Investment Trust plc |
+2.27 |
-2.78 |
-13.10 |
-27.42 |
-25.00 |
-28.89 |
-38.69 |
-53.85 |
| SDY |
Speedy Hire plc |
+2.41 |
+2.41 |
-4.67 |
-15.98 |
-8.60 |
-28.37 |
-36.72 |
-62.61 |
| HBR |
Harbour Energy plc |
+1.42 |
+7.50 |
-3.17 |
+7.18 |
-15.94 |
-28.35 |
-30.65 |
-42.38 |
| MONY |
Mony Group Plc |
+0.86 |
+1.68 |
-4.92 |
-10.12 |
+2.41 |
-27.63 |
-16.61 |
-31.54 |
| SPX |
Spirax Group plc |
+2.34 |
+6.49 |
+2.92 |
+16.37 |
-6.18 |
-27.63 |
-37.32 |
-37.77 |
| TW. |
Taylor Wimpey plc |
-1.53 |
+1.68 |
-4.29 |
-4.34 |
-9.14 |
-27.61 |
-9.41 |
-31.48 |
| GRI |
Grainger Plc |
-0.73 |
+5.87 |
-2.05 |
-7.86 |
-8.52 |
-27.19 |
-25.08 |
-30.47 |
| FUTR |
Future plc |
+8.00 |
+0.38 |
-18.03 |
-29.07 |
-42.64 |
-27.17 |
-66.44 |
-70.54 |
| CARD |
Card Factory plc |
+2.83 |
-0.29 |
-31.68 |
-22.47 |
-26.20 |
-26.83 |
-26.36 |
+94.09 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.56 |
+8.76 |
+4.96 |
-15.09 |
+9.26 |
-26.75 |
-40.98 |
-36.56 |
| TTG |
TT Electronics plc |
-0.55 |
-3.19 |
+12.78 |
+12.78 |
+22.37 |
-26.38 |
-38.88 |
-45.84 |
| AUTO |
Autotrader Group Plc |
-3.58 |
-7.04 |
-32.57 |
-34.31 |
-28.70 |
-25.99 |
-7.20 |
-6.12 |
| WTB |
Whitbread plc |
-0.25 |
+8.65 |
-11.31 |
-14.29 |
-1.56 |
-23.86 |
-9.46 |
-5.42 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.56 |
-2.00 |
-14.44 |
-12.50 |
+15.67 |
-23.76 |
-51.53 |
-49.86 |
| FOUR |
4imprint Group plc |
-1.95 |
+9.92 |
+29.05 |
+15.11 |
-24.78 |
-22.74 |
-6.57 |
+79.20 |
| BMS |
Braemar Plc |
-3.72 |
-1.12 |
-7.95 |
-7.95 |
-17.29 |
-22.54 |
-30.16 |
+12.82 |
| GAMA |
Gamma Communications plc |
+0.22 |
+0.11 |
-9.76 |
-16.97 |
-29.40 |
-22.46 |
-21.66 |
-43.17 |
| CABP |
CAB Payment Holdings plc |
+7.03 |
+21.43 |
+45.04 |
+50.10 |
+16.96 |
-21.65 |
n/a |
n/a |
| ABF |
Associated British Foods plc |
+1.37 |
-10.87 |
-17.95 |
-15.89 |
-0.16 |
-21.08 |
+1.84 |
-14.55 |
| DCC |
DCC plc |
+3.08 |
-3.84 |
-10.18 |
-4.77 |
-16.21 |
-20.94 |
-1.11 |
-20.55 |
| WKP |
Workspace Group Plc |
-1.08 |
+6.56 |
-0.12 |
+1.97 |
-4.50 |
-20.46 |
-18.10 |
-42.82 |
| REC |
Record Plc |
+4.44 |
+4.44 |
-4.41 |
-6.00 |
+10.16 |
-20.34 |
-41.74 |
+14.87 |
| GEN |
Genuit Group plc |
+1.39 |
+1.08 |
-15.53 |
-16.81 |
-10.23 |
-20.34 |
+0.15 |
-36.85 |
| DSCV |
DiscoverIE Group plc |
+2.33 |
+1.65 |
+2.84 |
-11.38 |
-6.53 |
-20.13 |
-25.63 |
-13.87 |
| RHIM |
RHI Magnesita NV |
+7.07 |
+2.00 |
+30.84 |
-4.44 |
-18.49 |
-19.91 |
+3.78 |
-26.89 |
| HSW |
Hostelworld Group plc |
+0.00 |
-0.42 |
-8.49 |
-4.82 |
-10.23 |
-17.71 |
-6.55 |
+58.00 |
| TPK |
Travis Perkins plc |
+2.24 |
+5.41 |
-0.82 |
+17.45 |
-3.91 |
-17.58 |
-34.52 |
-57.87 |
| SBRE |
Sabre Insurance Group Plc |
-2.42 |
+0.78 |
-4.73 |
-14.57 |
-3.87 |
-17.52 |
+35.65 |
-50.76 |
| HIK |
Hikma Pharmaceuticals |
+1.62 |
+2.75 |
-10.55 |
-21.76 |
-26.38 |
-17.47 |
-5.29 |
-36.54 |
| JDW |
J D Wetherspoon plc |
-9.30 |
-5.50 |
+4.40 |
-13.03 |
+12.06 |
-17.17 |
+53.80 |
-41.14 |
| BKG |
Berkeley Group Holdings plc |
+1.92 |
+4.02 |
-3.90 |
+10.75 |
+7.11 |
-17.00 |
-4.09 |
-8.95 |
| SSPG |
SSP Group plc |
-0.47 |
-7.74 |
+16.54 |
+4.41 |
+9.22 |
-16.45 |
-27.00 |
-27.28 |
| IGC |
India Capital Growth Fund Ltd |
-7.87 |
-12.50 |
-13.98 |
-16.35 |
-11.74 |
-16.35 |
+22.78 |
+80.39 |
| IBST |
Ibstock plc |
-4.11 |
-6.04 |
-6.85 |
-12.47 |
-20.94 |
-15.96 |
-21.89 |
-37.93 |
| HFD |
Halfords |
+2.93 |
+4.84 |
-2.64 |
-2.64 |
+16.98 |
-15.68 |
-24.80 |
-45.41 |
| RS1 |
RS Group plc |
+1.09 |
+2.45 |
+12.61 |
+10.97 |
-4.64 |
-15.62 |
-30.90 |
-27.49 |
| SYNC |
Syncona Limited |
+0.00 |
+6.87 |
-1.58 |
+3.75 |
+2.68 |
-15.59 |
-41.96 |
-61.54 |
| KMR |
Kenmare Resources plc |
-0.75 |
+14.35 |
-2.95 |
-17.81 |
-14.05 |
-15.57 |
-45.15 |
-36.63 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-3.08 |
+0.00 |
-7.01 |
-13.46 |
-15.44 |
-25.88 |
-28.81 |
| GLE |
MJ Gleeson plc |
-1.49 |
-5.71 |
+8.79 |
+5.88 |
-17.50 |
-15.38 |
-2.70 |
-45.90 |
| DNLM |
Dunelm Group Plc |
-0.68 |
-15.07 |
-17.08 |
-21.74 |
-1.15 |
-15.30 |
-15.82 |
-17.00 |
| AUGM |
Augmentum Fintech plc |
-0.99 |
-1.54 |
+2.05 |
-2.40 |
-8.10 |
-15.27 |
-9.86 |
-39.46 |
| ESP |
Empiric Student Property plc |
-1.13 |
+2.61 |
-1.63 |
-20.10 |
-3.32 |
-15.01 |
-9.95 |
+8.40 |
| FRAS |
Frasers Group plc |
+1.40 |
+2.62 |
-9.55 |
+0.81 |
+13.66 |
-14.83 |
-9.55 |
+61.53 |
| ENQ |
EnQuest plc |
-6.05 |
+8.12 |
-3.12 |
-16.82 |
-16.07 |
-14.33 |
-49.07 |
-11.13 |
| MGAM |
Morgan Advanced Materials plc |
+3.06 |
+10.54 |
+13.46 |
+3.06 |
-11.61 |
-14.03 |
-25.08 |
-18.48 |
| DOCS |
Dr Martens plc |
+0.87 |
-0.33 |
-20.37 |
-9.73 |
+4.42 |
-14.03 |
-46.16 |
n/a |
| LUCE |
Luceco Plc |
+2.74 |
+3.69 |
+0.00 |
-1.89 |
-2.46 |
-13.46 |
-7.66 |
-49.44 |
| RSE |
Riverstone Energy Ltd |
+0.28 |
-2.20 |
-2.80 |
-15.84 |
-13.17 |
-13.17 |
+18.67 |
+152.04 |
| SGRO |
Segro Plc |
+1.54 |
+6.91 |
+3.41 |
+15.16 |
+6.24 |
-13.08 |
-9.13 |
-23.81 |
| ASC |
ASOS plc |
+14.34 |
+21.11 |
+31.33 |
-8.79 |
-18.17 |
-13.06 |
-59.13 |
-93.17 |
| BRBY |
Burberry Group plc |
-5.10 |
-6.98 |
-9.49 |
-14.09 |
-0.21 |
-12.52 |
-50.98 |
-31.75 |
| REL |
RELX plc |
-4.88 |
-5.35 |
-18.23 |
-27.18 |
-27.01 |
-12.48 |
+20.51 |
+53.19 |
| KNOS |
Kainos Group plc |
-1.96 |
-6.02 |
+0.90 |
+32.13 |
+18.26 |
-12.34 |
-36.06 |
-24.44 |
| XPP |
XP Power Limited |
+18.18 |
+34.38 |
+14.34 |
+38.75 |
-8.42 |
-12.32 |
-51.18 |
-77.52 |
| SPI |
Spire Healthcare Group plc |
+16.67 |
+25.45 |
-13.22 |
-7.28 |
-9.09 |
-11.95 |
-12.86 |
+30.60 |
| TEP |
Telecom Plus plc |
+1.34 |
+0.15 |
-27.07 |
-29.64 |
-16.69 |
-11.59 |
-33.27 |
+1.04 |
| SGE |
Sage Group plc |
+0.68 |
-4.05 |
-10.97 |
-17.45 |
-21.58 |
-11.50 |
+37.45 |
+70.87 |
| TPT |
Topps Tiles plc |
-5.47 |
-1.89 |
+17.23 |
+7.93 |
+12.16 |
-11.23 |
-14.26 |
-34.13 |
| RMV |
Rightmove plc |
-0.20 |
-2.63 |
-26.88 |
-35.52 |
-21.20 |
-10.69 |
-13.18 |
-19.44 |
| NRR |
NewRiver REIT plc |
-1.55 |
+2.34 |
-2.78 |
-0.14 |
-0.85 |
-10.27 |
-23.02 |
-10.38 |
| HLCL |
Helical plc |
+4.56 |
+4.45 |
-12.26 |
-17.69 |
+8.20 |
-10.21 |
-47.09 |
-48.50 |
| GBG |
GB Group plc |
+5.16 |
-4.12 |
-0.41 |
+5.16 |
-28.30 |
-10.18 |
-28.68 |
-71.67 |
| HICL |
HICL Infrastructure plc |
-2.02 |
+1.22 |
-3.80 |
-6.87 |
+6.58 |
-10.17 |
-31.01 |
-31.25 |
| EXPN |
Experian Plc |
-9.76 |
-13.54 |
-19.76 |
-27.71 |
-22.58 |
-10.01 |
+1.52 |
+12.17 |
| EZJ |
easyJet plc |
-1.57 |
-6.06 |
-2.06 |
-3.99 |
-2.14 |
-9.97 |
-7.55 |
-22.58 |
| BRK |
Brooks Macdonald Group |
-1.20 |
+4.13 |
-8.38 |
-10.87 |
+10.07 |
-9.89 |
-25.45 |
-13.91 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.99 |
-3.29 |
-17.90 |
-9.91 |
-1.96 |
-9.42 |
-48.29 |
-53.49 |
| FXPO |
Ferrexpo plc |
+7.98 |
+7.98 |
+39.68 |
+63.54 |
-26.08 |
-8.56 |
-54.01 |
-74.09 |
| DLN |
Derwent London plc |
+1.79 |
+14.33 |
+4.72 |
-0.87 |
+3.54 |
-8.31 |
-24.39 |
-38.39 |
| AFL |
Artemis UK Future Leaders plc |
+2.36 |
+4.42 |
+3.86 |
+1.56 |
+3.17 |
-7.91 |
-13.72 |
-20.81 |
| CBG |
Close Brothers Group plc |
-1.24 |
+0.58 |
+20.98 |
+20.13 |
+70.00 |
-7.58 |
-46.27 |
-63.89 |
| FOXT |
Foxtons Group plc |
-3.24 |
-12.41 |
-7.47 |
-17.93 |
-22.80 |
-7.47 |
+34.57 |
-7.64 |
| BYG |
Big Yellow Group |
-2.43 |
+1.96 |
-10.94 |
+13.63 |
+8.43 |
-7.30 |
-13.31 |
-5.96 |
| BCG |
Baltic Classifieds Group plc |
+8.36 |
+4.74 |
-32.04 |
-42.62 |
-36.46 |
-7.28 |
+38.16 |
n/a |
| TMIP |
Taylor Maritime Limited |
-1.89 |
-1.89 |
-1.11 |
-2.81 |
-11.14 |
-7.16 |
-30.11 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+1.09 |
-1.07 |
+12.55 |
-1.42 |
-6.55 |
+8.81 |
+39.70 |
| BREE |
Breedon Group plc |
+3.08 |
+3.45 |
-3.07 |
-5.64 |
-20.05 |
-6.47 |
+427.67 |
+305.46 |
| FSG |
Foresight Group Holdings Ltd |
-3.46 |
+2.37 |
-7.69 |
-6.19 |
+16.44 |
-6.09 |
-1.82 |
n/a |
| ENOG |
Energean |
-1.42 |
+2.43 |
-4.93 |
-1.79 |
-6.02 |
-6.07 |
-26.08 |
+9.90 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.09 |
+4.95 |
-1.55 |
-8.75 |
-4.50 |
-5.92 |
-23.19 |
-34.02 |
| LSEG |
London Stock Exchange Group plc |
-5.55 |
-3.10 |
-12.43 |
-14.99 |
-27.15 |
-5.42 |
+17.12 |
-5.19 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.29 |
+3.33 |
-1.73 |
-5.54 |
+14.81 |
-5.28 |
-32.14 |
n/a |
| LSL |
LSL Property Services Plc |
-0.79 |
-3.82 |
+0.00 |
-15.44 |
-7.69 |
-5.26 |
-4.91 |
+0.80 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.31 |
-1.95 |
-7.58 |
-13.72 |
-14.09 |
-4.73 |
-6.83 |
-6.18 |
| NBPE |
NB Private Equity Partners Ltd |
-2.17 |
-5.07 |
+1.86 |
+0.39 |
+1.05 |
-4.60 |
-4.72 |
+26.26 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.56 |
-2.21 |
-3.54 |
-9.69 |
-2.21 |
-4.32 |
-8.76 |
-10.38 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
+0.89 |
+3.10 |
+0.00 |
+0.89 |
-4.09 |
-7.65 |
-27.28 |
| PSN |
Persimmon plc |
+0.11 |
+6.84 |
+10.91 |
+19.09 |
+13.49 |
-4.04 |
+0.39 |
-47.20 |
| VSVS |
Vesuvius plc |
+11.06 |
+18.96 |
+23.81 |
+31.91 |
+15.41 |
-3.90 |
+11.69 |
-9.30 |
| VP. |
Vp plc |
+4.48 |
+6.67 |
+0.72 |
-1.93 |
-8.94 |
-3.86 |
-20.45 |
-27.65 |
| RCH |
Reach plc |
+11.81 |
+11.40 |
-1.46 |
-18.11 |
-28.96 |
-3.81 |
-32.25 |
-68.50 |
| BP. |
BP Plc |
+1.63 |
+4.06 |
+2.28 |
+11.83 |
+5.95 |
-3.65 |
-8.13 |
+57.55 |
| GFTU |
Grafton Group |
+1.67 |
+0.31 |
-5.10 |
+2.76 |
+3.57 |
-3.35 |
+2.73 |
+8.13 |
| SWEF |
Starwood European Real Estate Finance Limited |
+1.14 |
-0.69 |
+0.00 |
+1.42 |
-1.11 |
-3.26 |
-2.84 |
+0.56 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-6.67 |
-12.66 |
-15.90 |
-14.54 |
-15.90 |
-3.25 |
+26.60 |
+70.30 |
| PCA |
Palace Capital plc |
+0.48 |
-0.48 |
-3.24 |
-4.57 |
-3.24 |
-3.24 |
-0.48 |
+8.71 |
| BPCR |
BioPharma Credit plc |
+0.89 |
+0.89 |
-1.09 |
+4.60 |
+6.81 |
-3.19 |
-4.61 |
-8.63 |
| INPP |
International Public Partnerships Limited |
-1.39 |
+2.24 |
-0.16 |
+0.79 |
+15.16 |
-2.89 |
-17.68 |
-24.94 |
| AHT |
Ashtead Group plc |
-0.23 |
-1.81 |
-4.03 |
-0.70 |
-5.63 |
-2.78 |
-3.23 |
+36.68 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.02 |
+0.15 |
+3.50 |
+2.25 |
+2.56 |
-2.44 |
-29.06 |
-48.33 |
| PAY |
Paypoint Plc |
+4.18 |
+10.81 |
-27.66 |
-29.42 |
-23.31 |
-2.43 |
+1.75 |
-20.15 |
| APTD |
Aptitude Software Group plc |
-1.53 |
+3.20 |
-3.33 |
-2.68 |
-12.91 |
-2.36 |
-18.77 |
-50.60 |
| LAND |
Land Securities Group plc |
-1.38 |
+6.52 |
-0.77 |
+10.35 |
+17.17 |
-2.33 |
-8.04 |
+3.70 |
| BPT |
Bridgepoint Group plc |
-2.75 |
-3.16 |
-10.39 |
-15.02 |
-23.80 |
-2.13 |
+15.00 |
n/a |
| RIII |
Rights & Issues Investment Trust plc |
+0.49 |
+0.00 |
+0.74 |
-7.45 |
-6.82 |
-1.91 |
+4.73 |
-2.61 |
| CTEC |
ConvaTec Group Plc |
+2.25 |
-0.92 |
-5.14 |
-1.34 |
-1.25 |
-1.66 |
+1.37 |
+15.32 |
| SAFE |
Safestore Holdings |
-1.63 |
+13.53 |
+8.75 |
+20.95 |
+35.55 |
-1.63 |
-18.92 |
-1.57 |
| PNN |
Pennon Group |
-1.17 |
+5.58 |
+3.10 |
+9.80 |
+38.69 |
-0.68 |
-25.05 |
-27.70 |
| RECI |
Real Estate Credit Investments Ltd |
-0.41 |
-0.41 |
-1.61 |
-4.30 |
-0.81 |
-0.41 |
-11.87 |
-13.73 |
| PSON |
Pearson plc |
+3.59 |
-8.22 |
-14.69 |
-8.92 |
-24.60 |
-0.29 |
+4.36 |
+26.50 |
| SCT |
Softcat plc |
-0.28 |
+0.00 |
-12.99 |
-12.67 |
-7.13 |
-0.28 |
+18.83 |
-6.27 |
| BBH |
Bellevue Healthcare Trust plc |
+2.05 |
+5.20 |
+14.20 |
+28.74 |
+3.17 |
-0.27 |
-10.42 |
-21.06 |
| FRGT |
Franklin Global Trust Plc |
-0.57 |
-0.85 |
-5.15 |
-1.41 |
-8.62 |
+0.00 |
+9.72 |
-6.91 |
| PEY |
Partners Group Private Equity |
+0.97 |
+0.00 |
-1.88 |
+5.56 |
+2.45 |
+0.00 |
+12.85 |
-5.86 |
| VANQ |
Vanquis Banking Group plc |
+0.69 |
-1.51 |
+3.17 |
+15.13 |
+138.94 |
+0.00 |
-50.09 |
-53.31 |
| JSG |
Johnson Service Group plc |
-1.11 |
+5.33 |
-0.97 |
+2.01 |
+7.88 |
+0.28 |
+30.64 |
+3.04 |
| ECEL |
Eurocell plc |
-0.20 |
-2.69 |
-1.56 |
-17.32 |
-21.91 |
+0.40 |
-12.46 |
-43.02 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.00 |
+0.00 |
-1.55 |
-2.86 |
+0.53 |
-3.06 |
+7.65 |
| LGEN |
Legal & General Group plc |
-4.03 |
-0.85 |
+6.73 |
+0.23 |
+9.27 |
+0.55 |
-1.12 |
-0.35 |
| RESI |
Residential Secure Income REIT |
-5.12 |
-6.08 |
-3.47 |
-7.33 |
-3.14 |
+1.09 |
-28.72 |
-37.18 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.15 |
-1.30 |
+0.15 |
+2.87 |
-9.20 |
+1.26 |
-15.93 |
-25.41 |
| BWY |
Bellway plc |
-1.10 |
+0.90 |
-1.75 |
+4.98 |
+7.23 |
+1.43 |
+25.29 |
-2.95 |
| BBOX |
Tritax Big Box REIT plc |
+0.12 |
+10.10 |
+6.13 |
+15.02 |
+15.59 |
+1.54 |
+5.38 |
-10.35 |
| NCYF |
CQS New City High Yield Fund Ltd |
-2.31 |
-1.17 |
+1.20 |
-3.79 |
-1.17 |
+1.60 |
-1.55 |
-2.31 |
| LRE |
Lancashire Holdings |
-1.76 |
-2.54 |
-7.12 |
-2.23 |
-4.81 |
+1.66 |
-4.96 |
-14.62 |
| TRY |
TR Property Investment Trust plc |
-1.51 |
+3.82 |
-1.81 |
-1.21 |
+9.76 |
+1.72 |
+0.15 |
-14.66 |
| ITRK |
Intertek Group plc |
-0.40 |
-2.45 |
-10.71 |
-7.65 |
-10.09 |
+1.75 |
+5.27 |
-19.40 |
| MAB |
Mitchells & Butlers Plc |
-2.57 |
+1.15 |
+3.11 |
-7.99 |
+14.22 |
+1.92 |
+62.58 |
-6.03 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.93 |
-2.93 |
-8.62 |
-12.54 |
-11.07 |
+1.92 |
+10.42 |
+37.16 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.39 |
-1.50 |
-2.65 |
-0.65 |
-2.95 |
+2.22 |
-2.75 |
+6.73 |
| ZTF |
Zotefoams plc |
-2.74 |
+2.89 |
-10.93 |
+30.33 |
+18.48 |
+2.36 |
+11.71 |
-2.01 |
| SAIN |
Scottish American Investment Co plc |
+0.39 |
+2.56 |
+0.19 |
+0.39 |
+1.56 |
+2.56 |
+2.36 |
+11.80 |
| IPO |
IP Group Plc |
+0.70 |
-2.55 |
-1.03 |
+1.95 |
+12.33 |
+2.68 |
-5.12 |
-40.82 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.26 |
+1.83 |
-1.76 |
+0.26 |
-5.11 |
+2.90 |
+8.79 |
+5.12 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-0.86 |
+0.29 |
+1.17 |
+0.87 |
+2.97 |
+3.89 |
-8.68 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.07 |
+5.18 |
+1.47 |
+3.60 |
+2.99 |
+2.99 |
-1.57 |
-17.56 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.67 |
+3.00 |
+7.01 |
+0.98 |
-19.22 |
+3.00 |
+2.49 |
-2.25 |
| RSW |
Renishaw plc |
+0.40 |
+7.60 |
+2.18 |
+23.76 |
+9.49 |
+3.42 |
-2.80 |
-39.27 |
| CPG |
Compass Group plc |
-2.58 |
-6.71 |
-15.66 |
-15.34 |
-17.66 |
+3.59 |
+16.38 |
+61.10 |
| MER |
Mears Group plc |
+3.04 |
-1.93 |
+1.42 |
-8.37 |
+1.57 |
+3.64 |
+77.11 |
+125.32 |
| ICG |
ICG Plc |
-6.68 |
-7.77 |
-4.75 |
-12.07 |
-18.45 |
+3.97 |
+36.25 |
+7.46 |
| HWDN |
Howden Joinery Group Plc |
+0.06 |
+2.05 |
-3.81 |
-7.55 |
+7.91 |
+4.05 |
+25.52 |
+24.30 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.14 |
+2.58 |
+1.48 |
-4.55 |
+6.18 |
+4.13 |
-22.30 |
-29.21 |
| GPE |
Great Portland Estates |
+2.76 |
+13.85 |
+2.46 |
+3.67 |
+30.68 |
+4.29 |
-23.02 |
-32.06 |
| DWL |
Dowlais Group plc |
+2.26 |
+13.76 |
+14.58 |
+31.44 |
+39.65 |
+4.64 |
n/a |
n/a |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.93 |
+3.94 |
+5.50 |
+3.43 |
+1.93 |
+4.71 |
-12.81 |
-24.10 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.85 |
-7.14 |
-11.80 |
-10.64 |
-7.68 |
+4.75 |
+15.73 |
+32.73 |
| PAC |
Pacific Assets Trust plc |
-1.07 |
+2.21 |
+0.27 |
+3.35 |
+2.21 |
+4.82 |
+3.64 |
+9.47 |
| VIP |
Value and Indexed Property Income Trust |
+1.62 |
+0.62 |
+3.30 |
-3.10 |
+8.53 |
+5.03 |
-9.15 |
-7.92 |
| ADM |
Admiral Group |
-14.04 |
-16.86 |
-20.46 |
-20.89 |
+0.15 |
+5.05 |
+21.06 |
-10.04 |
| RKT |
Reckitt Benckiser Group Plc |
-2.65 |
-0.53 |
+1.12 |
+6.63 |
+17.39 |
+5.23 |
+5.38 |
-6.62 |
| MMIT |
Mobius Investment Trust plc |
-0.71 |
+0.72 |
-5.12 |
+0.54 |
-6.08 |
+5.30 |
-1.07 |
+20.87 |
| LMP |
LondonMetric Property plc |
-1.28 |
+7.53 |
+1.57 |
+3.15 |
+10.56 |
+5.93 |
+5.65 |
-12.20 |
| FSTA |
Fuller Smith & Turner |
-2.47 |
-1.39 |
+16.78 |
+18.33 |
+25.00 |
+5.97 |
+43.72 |
-7.79 |
| SUPR |
Supermarket Income REIT plc |
+0.59 |
+6.90 |
+5.19 |
+7.17 |
+30.08 |
+6.23 |
-13.77 |
-20.37 |
| FSJ |
James Fisher & Sons plc |
+1.87 |
+2.97 |
-1.30 |
+11.08 |
+24.92 |
+6.42 |
-4.87 |
-62.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
+3.47 |
-1.65 |
+0.51 |
-0.83 |
+6.61 |
+15.92 |
+9.34 |
| SVS |
Savills plc |
-0.55 |
+8.03 |
+4.67 |
+9.24 |
+5.08 |
+6.75 |
+13.26 |
+1.51 |
| PHAR |
Pharos Energy plc |
+4.55 |
+12.92 |
+0.23 |
+0.23 |
-11.90 |
+6.85 |
-6.62 |
+17.10 |
| SHC |
Shaftesbury Capital Plc |
-1.47 |
-1.68 |
-3.69 |
-10.15 |
+16.56 |
+6.91 |
+25.04 |
+6.18 |
| ZIG |
Zigup Plc |
+0.94 |
-0.53 |
+9.62 |
+10.59 |
+24.50 |
+6.97 |
-12.96 |
+52.54 |
| BMY |
Bloomsbury Publishing plc |
+1.93 |
+4.90 |
-1.76 |
+2.34 |
-25.15 |
+7.02 |
+11.78 |
+80.29 |
| EOT |
European Opportunities Trust plc |
+1.19 |
+4.46 |
+0.21 |
-2.40 |
+10.38 |
+7.34 |
+25.13 |
+28.22 |
| STS |
STS Global Income & Growth Trust plc |
-0.63 |
-1.46 |
-2.27 |
-4.05 |
-0.42 |
+7.48 |
+7.73 |
+20.61 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.55 |
+6.66 |
+5.80 |
+8.77 |
+13.28 |
+7.53 |
+2.66 |
-15.12 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.40 |
+0.30 |
+2.80 |
+3.44 |
+7.82 |
+0.81 |
+5.19 |
| FORT |
Forterra plc |
+2.76 |
-2.40 |
-3.45 |
-3.87 |
+12.30 |
+7.83 |
-15.37 |
-30.21 |
| SDR |
Schroders plc |
+0.48 |
+14.59 |
+21.52 |
+13.80 |
+37.31 |
+7.91 |
-5.58 |
-22.26 |
| ANII |
Aberdeen New India Investmen Trust |
-6.35 |
-9.46 |
-12.16 |
-12.16 |
-7.33 |
+7.93 |
+27.34 |
+34.60 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.00 |
-2.11 |
+2.90 |
+5.23 |
+43.13 |
+8.24 |
-3.08 |
-56.70 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.92 |
-1.23 |
+1.08 |
+0.90 |
+4.07 |
+8.27 |
+13.74 |
+4.02 |
| CLIG |
City of London Investment Group plc |
+4.44 |
+8.11 |
+3.63 |
+10.19 |
+10.19 |
+8.40 |
-11.50 |
-16.67 |
| PHP |
Primary Health Properties plc |
+0.10 |
+7.61 |
+10.57 |
+9.82 |
+18.06 |
+8.73 |
-6.86 |
-29.80 |
| MRO |
Melrose Industries plc |
+2.69 |
+9.06 |
-0.97 |
+23.28 |
+7.43 |
+8.94 |
+46.72 |
+26.35 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.23 |
+0.23 |
+0.46 |
+1.39 |
+9.11 |
+12.92 |
-5.82 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.00 |
+6.15 |
+4.23 |
+8.32 |
+18.76 |
+9.18 |
-13.21 |
-44.80 |
| AEWU |
AEW UK REIT plc |
-1.12 |
-1.67 |
-4.51 |
-2.58 |
+8.85 |
+9.52 |
+3.12 |
+24.47 |
| MEGP |
ME Group International plc |
+0.58 |
-9.33 |
-27.29 |
-37.41 |
-33.33 |
+9.70 |
+6.98 |
+196.77 |
| TRI |
Trifast |
+6.95 |
+15.94 |
+2.30 |
+10.50 |
-1.23 |
+9.74 |
+0.00 |
-44.44 |
| SHEL |
Shell plc |
-2.11 |
-1.09 |
-6.26 |
+0.19 |
+2.00 |
+10.00 |
+14.14 |
+91.80 |
| ASHM |
Ashmore Group plc |
+2.06 |
+39.16 |
+24.10 |
+32.77 |
+46.36 |
+10.01 |
-11.81 |
-46.65 |
| OIT |
Odyssean Investment Trust plc |
+1.90 |
+2.50 |
+5.61 |
+6.25 |
+13.89 |
+10.11 |
-3.46 |
+29.07 |
| IEM |
Impax Environmental Markets plc |
-1.76 |
+5.29 |
+0.60 |
+6.23 |
+3.08 |
+10.14 |
-4.57 |
-11.63 |
| FGP |
FirstGroup plc |
+0.38 |
-2.51 |
-11.40 |
-14.79 |
+12.89 |
+10.41 |
+71.67 |
+155.62 |
| SSON |
Smithson Investment Trust Plc |
+0.79 |
-2.29 |
-0.77 |
-1.16 |
+0.92 |
+10.57 |
+10.49 |
-7.13 |
| BLND |
British Land Co plc |
-0.19 |
+5.27 |
+6.30 |
+15.04 |
+15.88 |
+10.79 |
-6.26 |
-6.71 |
| CLDN |
Caledonia Investments plc |
+0.94 |
-0.93 |
-2.73 |
+3.03 |
+1.49 |
+10.81 |
+5.35 |
+35.51 |
| MUT |
Murray Income Trust plc |
+1.19 |
+2.08 |
-0.53 |
+3.67 |
+11.35 |
+10.82 |
+8.62 |
+12.29 |
| ROR |
Rotork plc |
+2.52 |
+7.57 |
+0.23 |
+8.11 |
+3.86 |
+10.85 |
+8.71 |
+3.62 |
| ALW |
Alliance Witan plc |
-1.09 |
-0.78 |
-1.86 |
+0.16 |
-3.06 |
+10.86 |
+26.35 |
+41.77 |
| OIG |
Oryx International Growth Fund |
+1.20 |
+0.80 |
-2.88 |
-5.24 |
+12.95 |
+10.96 |
-2.69 |
-13.65 |
| NCC |
NCC Group plc |
+2.34 |
-0.85 |
-9.31 |
-5.91 |
-1.13 |
+11.27 |
-24.79 |
-45.66 |
| SVT |
Severn Trent Plc |
-0.66 |
+4.08 |
+0.78 |
+6.93 |
+17.15 |
+11.61 |
+0.46 |
+20.62 |
| SN. |
Smith & Nephew plc |
+2.02 |
+1.19 |
-10.51 |
+5.20 |
+23.14 |
+11.72 |
+8.72 |
-24.50 |
| EMG |
Man Group plc |
-1.14 |
+14.94 |
+25.24 |
+44.85 |
+27.08 |
+11.73 |
+4.67 |
+70.55 |
| BASC |
Brown Advisory US Smaller Companies |
+0.36 |
+2.94 |
+2.19 |
+7.69 |
-6.51 |
+11.78 |
+12.45 |
+10.24 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+1.98 |
+0.32 |
+2.32 |
+11.55 |
+12.36 |
+3.69 |
+4.39 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.27 |
+0.84 |
+0.00 |
-2.45 |
+13.00 |
+25.79 |
+23.32 |
| ULVR |
Unilever plc |
+2.22 |
+0.08 |
-7.84 |
-3.24 |
-4.90 |
+13.02 |
+6.87 |
-2.30 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.35 |
+1.58 |
-0.52 |
+1.22 |
-4.61 |
+13.09 |
+27.53 |
+48.08 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
+2.10 |
+2.40 |
+6.56 |
+18.82 |
+13.29 |
+6.56 |
+19.65 |
| BHMG |
BH Macro Ltd |
+2.99 |
+4.81 |
+1.60 |
+4.15 |
+2.48 |
+14.05 |
-5.05 |
+25.45 |
| SUS |
S & U plc |
+3.52 |
+19.29 |
+34.29 |
+36.63 |
+43.95 |
+14.08 |
+13.53 |
n/a |
| VNH |
Vietnam Holding Ltd |
-2.92 |
+3.24 |
-3.78 |
+1.73 |
-8.61 |
+14.37 |
+33.57 |
+91.96 |
| MRCH |
Merchants Trust plc |
+0.98 |
+4.03 |
+8.60 |
+10.93 |
+14.63 |
+14.63 |
+5.09 |
+38.79 |
| SBRY |
Sainsbury (J) plc |
-0.25 |
-1.98 |
-7.97 |
+3.46 |
+25.24 |
+14.71 |
+32.25 |
+25.98 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
+1.47 |
+8.66 |
+9.52 |
+18.45 |
+14.76 |
+23.77 |
+33.01 |
| UU. |
United Utilities Group Plc |
-1.10 |
+3.05 |
-0.65 |
+8.44 |
+25.39 |
+14.85 |
+13.29 |
+28.68 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+6.86 |
+16.60 |
+27.95 |
+32.29 |
+53.11 |
+14.88 |
+21.30 |
+21.46 |
| BOY |
Bodycote plc |
+1.34 |
+8.97 |
+12.11 |
+30.41 |
+20.48 |
+15.00 |
+15.09 |
+7.43 |
| SRE |
Sirius Real Estate Limited |
-0.60 |
+5.75 |
-2.81 |
-0.50 |
+31.93 |
+15.17 |
+18.30 |
+7.97 |
| BAG |
Barr (A.G.) |
-1.55 |
+1.28 |
-7.57 |
-10.06 |
+9.67 |
+15.25 |
+21.88 |
+27.00 |
| 3IN |
3i Infrastructure plc |
-1.32 |
+0.40 |
+3.46 |
+4.62 |
+18.01 |
+15.28 |
+11.49 |
+23.47 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.13 |
+2.94 |
+1.89 |
+2.64 |
+7.86 |
+15.32 |
+14.75 |
+22.59 |
| RICA |
Ruffer Investment Co Ltd |
+1.16 |
+3.40 |
+0.83 |
+6.67 |
+10.75 |
+15.37 |
-3.18 |
+14.50 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+0.00 |
+0.56 |
+5.44 |
+7.31 |
+15.41 |
+13.13 |
+19.74 |
| OXIG |
Oxford Instruments plc |
+7.91 |
+22.57 |
+31.92 |
+32.34 |
+16.90 |
+15.56 |
+10.26 |
+24.38 |
| HGT |
HG Capital Trust plc |
+1.72 |
-0.59 |
+1.11 |
-2.90 |
-2.90 |
+15.80 |
+38.87 |
+53.52 |
| MIGO |
Migo Opportunities Trust Plc |
-0.62 |
+4.44 |
+5.69 |
+6.11 |
+12.85 |
+15.97 |
+18.20 |
+26.83 |
| CKN |
Clarkson plc |
-1.20 |
+7.89 |
+13.42 |
+16.98 |
-2.73 |
+15.98 |
+36.67 |
+56.19 |
| CREI |
Custodian Property Income REIT plc |
-1.40 |
+3.43 |
+4.71 |
+4.33 |
+14.67 |
+16.25 |
-9.15 |
-4.74 |
| TRST |
Trustpilot Group plc |
-4.11 |
+26.28 |
-4.02 |
-21.08 |
-40.61 |
+16.52 |
+97.31 |
n/a |
| RTO |
Rentokil Initial Plc |
+4.03 |
+6.71 |
+6.69 |
+27.26 |
+24.28 |
+16.83 |
-6.72 |
-9.02 |
| CCC |
Computacenter plc |
+9.16 |
+14.99 |
+22.99 |
+50.40 |
+59.39 |
+17.07 |
+68.76 |
+39.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.76 |
+7.93 |
+4.75 |
+4.99 |
+15.32 |
+17.07 |
+5.11 |
-9.57 |
| INCH |
Inchcape plc |
+1.71 |
+3.29 |
+4.23 |
-0.68 |
+24.36 |
+17.26 |
-12.50 |
+19.63 |
| BOOT |
Boot (Henry) plc |
-0.90 |
+0.45 |
-0.45 |
-3.49 |
+4.25 |
+17.55 |
-5.15 |
-22.46 |
| INF |
Informa plc |
+4.08 |
+3.21 |
-4.54 |
+5.46 |
+9.79 |
+17.71 |
+35.89 |
+79.16 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.79 |
+5.88 |
+5.56 |
+2.40 |
+12.50 |
+17.73 |
+15.54 |
+1.33 |
| OCI |
Oakley Capital Investments Ltd |
-1.79 |
-2.14 |
-2.49 |
+1.67 |
+10.48 |
+17.85 |
+21.24 |
+95.02 |
| XAR |
Xaar |
+1.82 |
+6.16 |
-8.20 |
-11.46 |
+36.59 |
+17.89 |
-34.88 |
-0.88 |
| ONT |
Oxford Nanopore Technologies plc |
+13.14 |
+31.66 |
+18.90 |
-18.81 |
+20.84 |
+17.99 |
-28.36 |
n/a |
| INVP |
Investec Plc |
+1.86 |
+8.94 |
+3.52 |
+8.16 |
+14.31 |
+18.05 |
+15.47 |
+240.08 |
| GLEN |
Glencore plc |
+3.96 |
+26.96 |
+44.52 |
+57.14 |
+33.22 |
+18.31 |
-8.99 |
+96.12 |
| AGT |
AVI Global Trust plc |
+1.73 |
+2.72 |
+1.15 |
+1.93 |
+8.42 |
+18.39 |
+32.66 |
+51.72 |
| RCP |
RIT Capital Partners plc |
+0.68 |
-1.56 |
+3.03 |
+12.30 |
+10.22 |
+18.44 |
+9.41 |
+9.95 |
| ITH |
Ithaca Energy plc |
+0.83 |
+3.55 |
-19.62 |
+0.83 |
+36.67 |
+18.65 |
-9.47 |
n/a |
| HLN |
Haleon plc |
+4.46 |
+1.37 |
+7.65 |
+3.20 |
+1.51 |
+18.69 |
+18.90 |
n/a |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.77 |
+4.19 |
-0.95 |
-1.51 |
+4.19 |
+18.91 |
+12.86 |
-13.14 |
| ELM |
Elementis plc |
+2.44 |
+0.60 |
-2.21 |
+1.57 |
+9.51 |
+18.95 |
+36.97 |
+52.91 |
| GSK |
GSK plc |
+0.69 |
+0.77 |
+12.87 |
+31.31 |
+34.80 |
+18.97 |
+30.12 |
+26.78 |
| WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-1.32 |
+4.63 |
+19.55 |
+13.20 |
+18.98 |
+18.98 |
-3.37 |
| COA |
Coats Group plc |
+4.50 |
+4.76 |
+1.42 |
+13.32 |
-7.34 |
+19.64 |
+17.83 |
+38.55 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.38 |
+3.29 |
+1.38 |
+1.85 |
+20.88 |
+20.09 |
+13.05 |
-23.61 |
| SOHO |
Social Housing REIT Plc |
+3.45 |
+9.50 |
+8.39 |
+5.64 |
+33.04 |
+20.22 |
+52.55 |
-30.33 |
| EDIN |
Edinburgh Investment Trust plc |
-0.37 |
-0.73 |
-2.99 |
+0.50 |
+7.98 |
+20.30 |
+21.01 |
+48.72 |
| RIO |
Rio Tinto plc |
+5.32 |
+11.32 |
+25.37 |
+42.65 |
+33.87 |
+20.31 |
+4.69 |
+12.98 |
| FEV |
Fidelity European Trust plc |
+0.59 |
+2.88 |
-0.47 |
+4.65 |
+12.34 |
+20.39 |
+26.44 |
+51.24 |
| MAJE |
Majedie Investments plc |
+0.73 |
+1.85 |
+14.05 |
+13.58 |
+6.56 |
+20.52 |
+40.10 |
+21.05 |
| IHP |
Integrafin Holdings Plc |
+0.71 |
-0.84 |
-5.85 |
-6.23 |
-0.56 |
+20.74 |
+7.66 |
-36.10 |
| SEC |
Strategic Equity Capital plc |
+0.39 |
+5.07 |
+0.00 |
+0.00 |
+19.84 |
+20.98 |
+27.83 |
+62.85 |
| THRL |
Target Healthcare REIT plc |
-0.58 |
+6.75 |
+6.42 |
+3.32 |
+27.86 |
+21.51 |
+26.13 |
-10.92 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.88 |
-0.47 |
-5.73 |
-1.83 |
+5.68 |
+21.59 |
+23.34 |
+62.12 |
| RNK |
Rank Group |
-7.86 |
-10.24 |
-28.22 |
-43.06 |
+6.49 |
+22.03 |
+0.33 |
-28.90 |
| HFEL |
Henderson Far East Income Ltd |
+0.20 |
+6.53 |
+1.81 |
+10.48 |
+8.35 |
+22.07 |
-13.65 |
-25.37 |
| AO. |
AO World plc |
+4.34 |
+1.28 |
+4.93 |
+17.41 |
+14.02 |
+22.41 |
+79.69 |
-66.18 |
| HWG |
Harworth Group plc |
-1.82 |
-1.82 |
-3.57 |
-12.43 |
-1.22 |
+22.73 |
+38.46 |
+33.88 |
| HILS |
Hill & Smith Plc |
-0.44 |
+5.56 |
+3.64 |
+12.32 |
+16.68 |
+22.98 |
+76.74 |
+61.70 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.33 |
+6.39 |
+7.62 |
+5.04 |
+16.99 |
+23.59 |
+21.08 |
+39.30 |
| GNS |
Genus plc |
+2.12 |
+12.65 |
+14.43 |
+16.97 |
+66.19 |
+23.61 |
+0.80 |
-37.77 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.08 |
+5.62 |
+11.46 |
+16.53 |
+31.16 |
+23.68 |
+28.18 |
+44.25 |
| JAM |
JPMorgan American Investment Trust plc |
+0.72 |
-0.54 |
-1.42 |
+5.29 |
-5.59 |
+24.19 |
+62.87 |
+88.49 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
+1.95 |
+0.00 |
+1.95 |
+13.59 |
+24.26 |
+19.29 |
-7.11 |
| PIN |
Pantheon International Plc |
+0.39 |
+3.76 |
+6.92 |
+14.86 |
+20.78 |
+24.28 |
+47.80 |
+60.37 |
| ABDN |
Aberdeen Group Plc |
+0.18 |
+7.91 |
+6.85 |
+7.16 |
+48.93 |
+24.55 |
+3.70 |
-29.09 |
| ICGT |
ICG Enterprise Trust plc |
+1.20 |
+1.47 |
-4.88 |
+1.47 |
+12.74 |
+24.55 |
+31.66 |
+60.89 |
| FAS |
Fidelity Asian Values plc |
+1.31 |
+4.04 |
+2.32 |
+9.57 |
+23.60 |
+24.60 |
+18.39 |
+43.06 |
| PCTN |
Picton Property Income Limited |
-0.24 |
+13.23 |
+2.72 |
+4.67 |
+36.96 |
+24.62 |
+1.47 |
+5.33 |
| HHI |
Henderson High Income Trust plc |
+0.90 |
+3.03 |
+5.53 |
+6.97 |
+21.96 |
+24.68 |
+12.18 |
+30.94 |
| MRC |
Mercantile Investment Trust Plc |
+0.76 |
+4.10 |
+3.29 |
+3.50 |
+12.21 |
+24.82 |
+26.90 |
+14.38 |
| BUT |
Brunner Investment Trust plc |
-1.63 |
+1.54 |
+1.83 |
+1.40 |
+1.05 |
+25.00 |
+37.44 |
+66.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.47 |
+2.61 |
+12.21 |
+29.73 |
+17.39 |
+25.22 |
+30.91 |
+69.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.44 |
+2.93 |
+7.53 |
+10.65 |
+11.74 |
+25.38 |
+18.70 |
+26.24 |
| NG. |
National Grid |
+0.67 |
+5.80 |
+4.60 |
+13.37 |
+26.07 |
+25.53 |
+26.87 |
+48.49 |
| CTPE |
CT Private Equity Trust Plc |
-2.42 |
+1.44 |
+15.81 |
+11.46 |
+15.57 |
+25.75 |
+21.55 |
+81.94 |
| PAG |
Paragon Banking Group plc |
-0.22 |
+4.13 |
+4.61 |
-6.67 |
+17.60 |
+25.77 |
+53.08 |
+85.17 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.71 |
+3.89 |
+3.89 |
+4.28 |
+20.65 |
+26.07 |
+12.20 |
+41.49 |
| PSH |
Pershing Square Holdings Ltd |
+1.53 |
-4.21 |
-1.98 |
+9.42 |
+11.31 |
+26.32 |
+59.93 |
+78.69 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+0.75 |
+4.40 |
+6.05 |
+14.07 |
+12.62 |
+26.96 |
+7.95 |
+2.97 |
| CWK |
Cranswick plc |
+1.18 |
+2.79 |
+0.39 |
-3.20 |
+2.59 |
+27.35 |
+62.77 |
+51.38 |
| BNKR |
Bankers Investment Trust plc |
-1.34 |
+0.15 |
+0.76 |
+6.95 |
+8.17 |
+27.80 |
+28.54 |
+19.71 |
| FCIT |
F&C Investment Trust plc |
-0.48 |
+0.57 |
+2.98 |
+7.24 |
+5.69 |
+28.75 |
+31.33 |
+60.03 |
| PINT |
Pantheon Infrastructure Plc |
-2.63 |
+1.83 |
+0.91 |
+7.25 |
+20.92 |
+29.07 |
+17.34 |
n/a |
| GMS |
Gulf Marine Services plc |
+8.66 |
+21.14 |
+33.03 |
+8.13 |
+24.72 |
+29.12 |
+398.86 |
+357.29 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.98 |
+2.82 |
-3.39 |
+7.56 |
+23.11 |
+29.22 |
+15.76 |
-10.51 |
| PFD |
Premier Foods plc |
+7.58 |
+6.34 |
-1.49 |
-4.15 |
+0.54 |
+29.27 |
+66.91 |
+91.10 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+3.02 |
+3.31 |
+9.01 |
+13.29 |
+20.58 |
+29.53 |
+37.87 |
+56.90 |
| III |
3i Group Plc |
-3.78 |
-3.28 |
-29.48 |
-24.49 |
-18.26 |
+29.78 |
+96.30 |
+170.67 |
| SCF |
Schroder Income Growth Fund plc |
+0.57 |
+0.00 |
+8.76 |
+10.28 |
+25.09 |
+30.39 |
+11.67 |
+25.98 |
| AZN |
AstraZeneca plc |
-0.99 |
+0.12 |
+9.74 |
+27.31 |
+24.45 |
+30.40 |
+29.20 |
+72.94 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.49 |
+3.66 |
-0.29 |
-6.59 |
+11.48 |
+30.57 |
+21.95 |
+3.50 |
| SNWS |
Smiths News plc |
-1.51 |
-10.90 |
+4.81 |
+13.54 |
+7.21 |
+30.93 |
+29.25 |
+136.10 |
| CSN |
Chesnara plc |
+0.50 |
+1.34 |
+8.83 |
+16.15 |
+32.72 |
+30.97 |
+16.88 |
+23.53 |
| HMSO |
Hammerson Plc |
+2.61 |
+7.45 |
+11.61 |
+15.87 |
+25.91 |
+31.06 |
+23.66 |
+70.61 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.35 |
+5.93 |
+5.63 |
+8.38 |
+23.15 |
+32.04 |
+29.76 |
+28.21 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+0.92 |
+5.04 |
+10.05 |
+20.99 |
+32.33 |
+24.08 |
+37.30 |
| ITV |
ITV plc |
+3.21 |
+1.05 |
+15.83 |
-4.38 |
+16.32 |
+32.69 |
+0.40 |
-20.05 |
| HRI |
Herald Investment Trust plc |
+0.58 |
+8.79 |
+1.56 |
+7.00 |
+9.94 |
+32.79 |
+35.70 |
+11.11 |
| RAT |
Rathbones Group plc |
+1.15 |
+15.20 |
+15.93 |
+16.67 |
+31.56 |
+32.83 |
+4.26 |
+38.16 |
| NAIT |
North American Income Trust plc |
-0.91 |
+2.99 |
+4.40 |
+12.61 |
+10.64 |
+33.16 |
+24.02 |
+58.79 |
| IWG |
International Workplace Group Plc |
+3.15 |
+8.63 |
+3.66 |
+11.85 |
+54.30 |
+33.26 |
+36.81 |
-22.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.21 |
+9.28 |
+11.29 |
+19.55 |
+27.11 |
+33.80 |
+52.85 |
+70.67 |
| CNA |
Centrica plc |
+1.76 |
+9.20 |
+2.96 |
+13.43 |
+37.05 |
+34.11 |
+87.22 |
+274.14 |
| IHG |
InterContinental Hotels Group plc |
-0.66 |
-4.54 |
+7.48 |
+15.88 |
-4.04 |
+34.28 |
+76.82 |
+119.27 |
| IGET |
Invesco Global Equity Income Trust plc |
-3.21 |
-3.21 |
-4.49 |
-1.90 |
+15.29 |
+35.07 |
+51.46 |
+69.95 |
| MOON |
Moonpig Group Plc |
+1.40 |
+5.58 |
-2.03 |
+1.40 |
+1.40 |
+35.09 |
+88.64 |
n/a |
| MNG |
M&G plc |
+1.42 |
+7.58 |
+15.92 |
+18.29 |
+49.59 |
+35.14 |
+47.36 |
+67.12 |
| CTY |
City Of London Investment Trust |
-1.28 |
+2.46 |
+5.24 |
+8.84 |
+26.19 |
+35.16 |
+28.74 |
+47.48 |
| OTB |
On The Beach Group plc |
+0.93 |
-4.61 |
-0.68 |
-23.68 |
-15.20 |
+35.60 |
+24.29 |
-37.41 |
| SJG |
Schroder Japan Trust plc |
-1.81 |
+4.15 |
+12.80 |
+23.48 |
+28.85 |
+35.83 |
+54.50 |
+60.59 |
| PRU |
Prudential plc |
-2.43 |
+1.22 |
+12.39 |
+24.79 |
+77.26 |
+35.87 |
-14.98 |
-15.05 |
| HVPE |
Harbourvest Global Private Equity |
+1.59 |
+2.25 |
+5.29 |
+15.19 |
+22.50 |
+36.11 |
+42.83 |
+70.69 |
| CHI |
CT UK High Income Trust plc |
-2.14 |
+2.23 |
+9.57 |
+9.57 |
+21.16 |
+36.31 |
+36.31 |
+27.93 |
| WOSG |
Watches Of Switzerland Group plc |
+10.74 |
+10.10 |
+37.23 |
+47.55 |
+0.57 |
+36.32 |
-44.18 |
-18.96 |
| CPI |
Capita plc |
-2.02 |
-1.27 |
+18.09 |
+25.53 |
+81.88 |
+36.68 |
-7.30 |
-25.14 |
| NAVF |
Nippon Active Value Fund plc |
+3.24 |
+7.21 |
+4.21 |
+6.19 |
+17.37 |
+36.81 |
+65.19 |
+104.59 |
| PRV |
Porvair plc |
-0.90 |
+5.54 |
+13.18 |
+18.06 |
+29.20 |
+36.88 |
+45.51 |
+56.99 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.00 |
+2.45 |
+15.14 |
+56.09 |
+44.75 |
+37.31 |
+32.11 |
-24.03 |
| DIVI |
Diverse Income Trust plc (The) |
+1.37 |
+5.71 |
+7.25 |
+3.74 |
+19.61 |
+37.33 |
+15.63 |
+9.90 |
| MNL |
Manchester & London Inv Tst plc |
+2.08 |
+1.42 |
-6.31 |
-9.54 |
-3.20 |
+37.59 |
+130.12 |
+25.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.68 |
+4.68 |
+4.30 |
+15.94 |
+17.58 |
+37.59 |
+31.23 |
+11.92 |
| MYI |
Murray International Trust plc |
+0.91 |
+0.60 |
+7.07 |
+16.03 |
+25.19 |
+38.17 |
+26.52 |
+50.00 |
| HTG |
Hunting plc |
+8.11 |
+21.55 |
+25.18 |
+40.35 |
+23.25 |
+38.36 |
+32.13 |
+119.34 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
+21.57 |
+34.20 |
+43.19 |
+70.80 |
+38.39 |
+56.37 |
n/a |
| TCAP |
TP ICAP Group plc |
+1.38 |
-0.96 |
-2.10 |
-16.69 |
-5.34 |
+38.54 |
+44.38 |
+33.74 |
| PHNX |
Phoenix Group Holdings Plc |
-3.41 |
-1.09 |
+6.48 |
+11.32 |
+42.32 |
+38.56 |
+13.43 |
+4.24 |
| SSE |
SSE plc |
-0.30 |
+9.12 |
+23.80 |
+27.15 |
+50.98 |
+38.75 |
+36.07 |
+55.10 |
| MOTR |
Motorpoint plc |
-0.72 |
+1.48 |
-12.46 |
-25.95 |
+10.26 |
+38.80 |
-5.52 |
-51.93 |
| AJB |
AJ Bell Plc |
+0.93 |
+2.76 |
-16.43 |
-14.54 |
-1.03 |
+39.29 |
+35.95 |
+0.40 |
| CHRY |
Chrysalis Investments Limited |
-2.32 |
-7.29 |
-10.33 |
-2.50 |
+15.64 |
+39.36 |
+23.62 |
-44.18 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.43 |
+6.18 |
+7.42 |
+17.52 |
+21.15 |
+39.42 |
+18.53 |
+19.57 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.14 |
+7.31 |
+6.52 |
+20.44 |
+28.62 |
+40.16 |
+20.84 |
+1.20 |
| OSB |
OSB Group plc |
-1.10 |
-1.25 |
+13.82 |
+12.50 |
+61.13 |
+41.57 |
+19.21 |
+50.14 |
| RKW |
Rockwood Strategic Plc |
+2.43 |
+1.37 |
+3.33 |
-2.32 |
+9.67 |
+41.83 |
n/a |
n/a |
| TSCO |
Tesco plc |
-2.16 |
-4.95 |
-8.52 |
-2.78 |
+15.72 |
+41.94 |
+69.63 |
+71.16 |
| QQ. |
QinetiQ Group plc |
-1.63 |
+16.33 |
+3.14 |
+2.64 |
+33.52 |
+42.18 |
+48.01 |
+66.88 |
| MKS |
Marks & Spencer Group plc |
+0.72 |
+13.04 |
-10.74 |
+2.54 |
+13.22 |
+42.24 |
+150.09 |
+153.57 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.96 |
+4.75 |
+9.97 |
+12.94 |
+28.73 |
+42.52 |
+18.70 |
+32.18 |
| LWI |
Lowland Investment Company plc |
+1.66 |
+4.83 |
+9.97 |
+14.85 |
+30.43 |
+42.58 |
+33.53 |
+43.50 |
| CAPD |
Capital Limited |
+1.63 |
+5.93 |
+1.63 |
+33.26 |
+64.47 |
+42.69 |
+18.48 |
+92.31 |
| AV. |
Aviva Plc |
-8.39 |
-8.55 |
-6.50 |
-1.95 |
+23.19 |
+42.78 |
+37.29 |
+88.47 |
| LWDB |
Law Debenture Corporation plc |
+1.81 |
+6.64 |
+6.44 |
+11.73 |
+25.73 |
+43.00 |
+37.75 |
+73.72 |
| ESCT |
The European Smaller Companies Trust plc |
+2.02 |
+6.32 |
+6.57 |
+2.95 |
+28.39 |
+43.22 |
+38.41 |
+39.69 |
| CWR |
Ceres Power Holdings |
+9.02 |
+42.51 |
+33.76 |
+229.22 |
+126.38 |
+43.50 |
-19.02 |
-79.14 |
| SHRS |
Shires Income plc |
+1.93 |
+3.08 |
+11.60 |
+8.36 |
+29.86 |
+43.67 |
+23.78 |
+30.93 |
| KGF |
Kingfisher |
+2.02 |
+4.08 |
+2.11 |
+16.03 |
+33.28 |
+43.76 |
+19.63 |
+18.27 |
| JMAT |
Johnson Matthey Plc |
+3.11 |
+9.84 |
+10.15 |
+29.92 |
+73.55 |
+43.77 |
+10.56 |
-20.48 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.51 |
+2.63 |
+0.17 |
+15.81 |
+30.22 |
+43.98 |
-29.57 |
-62.86 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.83 |
+9.97 |
+11.66 |
+20.13 |
+34.81 |
+44.44 |
+30.94 |
+19.34 |
| AAS |
Aberdeen Asia Focus Plc |
+0.26 |
+2.99 |
+2.43 |
+13.13 |
+25.91 |
+45.21 |
+41.95 |
+54.07 |
| CHG |
Chemring Group plc |
-4.64 |
+8.90 |
-10.76 |
-5.34 |
+59.13 |
+45.40 |
+84.89 |
+73.65 |
| IBT |
International Biotechnology Trust plc |
-0.21 |
-2.24 |
+15.98 |
+49.22 |
+33.80 |
+45.81 |
+37.25 |
+13.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.03 |
+2.60 |
+3.58 |
+17.30 |
+28.40 |
+45.88 |
+15.73 |
+8.09 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+2.88 |
+7.12 |
+13.94 |
+35.55 |
+45.92 |
+57.14 |
+83.30 |
| N91 |
Ninety One plc |
+8.10 |
+19.93 |
+13.41 |
+33.89 |
+68.27 |
+46.05 |
+28.88 |
+11.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.14 |
+6.47 |
+9.01 |
+20.32 |
+36.26 |
+46.18 |
+31.68 |
+34.70 |
| MNKS |
Monks Investment Trust plc |
-0.52 |
+3.11 |
+0.39 |
+12.87 |
+14.05 |
+46.45 |
+50.34 |
+9.47 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.42 |
+1.71 |
+0.85 |
+7.69 |
+24.61 |
+46.91 |
+7.69 |
+21.74 |
| HSX |
Hiscox Ltd |
+0.13 |
+6.45 |
+10.00 |
+16.06 |
+42.40 |
+47.24 |
+33.16 |
+58.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.97 |
+4.91 |
+5.26 |
+5.08 |
+31.91 |
+47.62 |
+45.20 |
+32.48 |
| VOD |
Vodafone Group plc |
+2.50 |
+7.83 |
+17.76 |
+22.91 |
+56.04 |
+47.75 |
+13.22 |
-19.05 |
| ELIX |
Elixirr International plc |
-6.89 |
-6.22 |
-11.31 |
+12.00 |
+8.74 |
+47.92 |
+52.98 |
+142.72 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.13 |
+4.99 |
+5.29 |
+4.37 |
+16.61 |
+47.93 |
+51.69 |
+63.10 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.68 |
+2.76 |
+8.23 |
+18.76 |
+17.02 |
+48.21 |
+24.86 |
-43.42 |
| SDP |
Schroder Asia Pacific Fund |
-1.00 |
+4.53 |
+4.06 |
+17.09 |
+28.15 |
+48.66 |
+27.44 |
+4.22 |
| WIX |
Wickes Group Plc |
+4.00 |
-0.21 |
+3.77 |
+4.23 |
+52.15 |
+49.04 |
+57.05 |
n/a |
| SOI |
Schroder Oriental Income Fund |
-0.14 |
+8.08 |
+8.73 |
+18.95 |
+28.47 |
+49.17 |
+30.09 |
+30.80 |
| TBCG |
TBC Bank Group Plc |
+5.30 |
+3.09 |
-2.23 |
-13.75 |
+30.31 |
+49.73 |
+77.45 |
+239.02 |
| PPH |
PPHE Hotel Group Ltd |
+1.11 |
+3.53 |
+32.08 |
+10.44 |
+42.75 |
+49.79 |
+46.77 |
+37.88 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.00 |
+10.79 |
+8.55 |
+22.15 |
+27.98 |
+49.84 |
+22.15 |
-8.96 |
| POLN |
Pollen Street Group Limited |
+0.00 |
-2.36 |
+4.59 |
+14.57 |
+16.03 |
+50.25 |
+61.13 |
-4.75 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.98 |
+5.10 |
+3.20 |
+13.80 |
+26.19 |
+50.66 |
+53.15 |
+2.49 |
| FSV |
Fidelity Special Values plc |
+0.58 |
+4.23 |
+7.08 |
+14.02 |
+38.36 |
+52.84 |
+52.03 |
+78.84 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.54 |
-0.86 |
+9.50 |
+7.21 |
+14.68 |
+53.46 |
+44.97 |
+58.15 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.35 |
+1.26 |
+5.95 |
+10.99 |
+13.50 |
+53.83 |
+59.16 |
-7.25 |
| FAN |
Volution Group plc |
+0.78 |
+0.62 |
-5.82 |
-1.37 |
+18.50 |
+53.90 |
+76.29 |
+119.32 |
| IMB |
Imperial Brands Group |
-2.84 |
-3.96 |
+0.17 |
+3.94 |
+14.53 |
+55.69 |
+50.02 |
+85.24 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.44 |
-4.75 |
+2.37 |
+5.64 |
+6.24 |
+56.81 |
+86.09 |
-20.62 |
| BT.A |
BT Group plc |
-1.40 |
-1.22 |
-2.22 |
-17.92 |
+31.13 |
+57.31 |
+41.60 |
+37.34 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.40 |
+0.00 |
+28.24 |
+70.31 |
+65.15 |
+57.69 |
+73.02 |
-3.11 |
| NXT |
Next plc |
-3.66 |
-1.10 |
+0.04 |
+10.25 |
+43.90 |
+57.97 |
+104.13 |
+70.56 |
| SNR |
Senior plc |
+13.77 |
+29.50 |
+32.08 |
+24.75 |
+54.98 |
+58.69 |
+68.90 |
+165.26 |
| SMIN |
Smiths Group Plc |
+2.33 |
+10.84 |
+5.35 |
+14.00 |
+38.12 |
+59.25 |
+51.13 |
+80.01 |
| GYM |
Gym Group plc |
-0.59 |
+11.26 |
+21.74 |
+10.67 |
+17.48 |
+59.39 |
+24.26 |
-21.13 |
| JTC |
JTC Plc |
+0.00 |
+0.62 |
-3.59 |
+56.36 |
+34.10 |
+60.25 |
+77.69 |
+115.72 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.46 |
+14.38 |
+12.16 |
+34.63 |
+47.20 |
+61.45 |
+26.75 |
+5.47 |
| MTO |
Mitie Group |
+1.91 |
+2.28 |
+4.28 |
+20.65 |
+44.09 |
+62.17 |
+105.05 |
+305.23 |
| FCSS |
Fidelity China Special Situations PLC |
-0.92 |
+6.44 |
+0.78 |
+15.59 |
+43.97 |
+62.88 |
+8.22 |
-26.54 |
| TMPL |
Temple Bar Investment Trust plc |
+0.53 |
+0.93 |
+2.70 |
+10.79 |
+38.43 |
+63.44 |
+60.00 |
+102.77 |
| IMI |
IMI plc |
+3.33 |
+9.98 |
+15.08 |
+24.07 |
+38.33 |
+63.59 |
+87.77 |
+120.15 |
| HLMA |
Halma plc |
+1.22 |
+2.25 |
+1.73 |
+12.42 |
+25.00 |
+65.83 |
+70.25 |
+41.47 |
| DPLM |
Diploma plc |
+1.28 |
+3.75 |
-2.12 |
+4.44 |
+23.71 |
+65.87 |
+103.91 |
+137.54 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.57 |
+18.87 |
+27.30 |
+48.35 |
+44.18 |
+66.20 |
+23.37 |
+117.05 |
| CCH |
Coca-Cola HBC AG |
-0.51 |
+1.77 |
+12.83 |
-1.81 |
+39.63 |
+66.70 |
+104.13 |
+73.36 |
| XPS |
XPS Pensions Group Plc |
+1.73 |
+4.76 |
+2.33 |
-5.88 |
+2.62 |
+68.42 |
+119.31 |
+198.31 |
| ECOR |
Ecora Royalties plc |
+16.87 |
+34.87 |
+71.82 |
+109.34 |
+144.23 |
+68.77 |
+1.06 |
+17.77 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.32 |
+2.78 |
+0.96 |
+18.05 |
+40.18 |
+68.82 |
-3.09 |
-43.93 |
| BA. |
BAE Systems plc |
-5.42 |
+15.38 |
+5.99 |
+6.85 |
+59.37 |
+68.92 |
+130.06 |
+319.70 |
| ATT |
Allianz Technology Trust plc |
+0.56 |
+3.23 |
+4.62 |
+19.74 |
+22.02 |
+69.16 |
+149.08 |
+76.30 |
| DFS |
DFS Furniture plc |
+7.38 |
+14.24 |
+20.55 |
+15.25 |
+46.64 |
+70.87 |
+31.35 |
-7.53 |
| PBEE |
PensionBee Group plc |
+0.00 |
+0.62 |
+6.23 |
-6.09 |
+2.53 |
+72.89 |
+153.13 |
n/a |
| SRP |
Serco Group plc |
+1.61 |
+9.25 |
+18.22 |
+43.32 |
+100.66 |
+73.79 |
+97.13 |
+149.30 |
| KIE |
Kier Group plc |
+0.23 |
-1.55 |
-1.98 |
+12.37 |
+51.98 |
+74.10 |
+211.62 |
+184.53 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.98 |
+12.23 |
+11.26 |
+28.89 |
+52.43 |
+76.27 |
+59.23 |
+27.99 |
| WEIR |
Weir Group plc |
+4.81 |
+13.66 |
+9.13 |
+21.63 |
+33.61 |
+77.66 |
+76.83 |
+68.30 |
| CCL |
Carnival plc |
-1.66 |
-11.65 |
+2.42 |
+2.88 |
+11.62 |
+78.91 |
+168.41 |
+75.50 |
| DRX |
Drax Group plc |
-0.33 |
+7.01 |
+22.15 |
+31.88 |
+47.32 |
+80.03 |
+39.07 |
+142.40 |
| GAW |
Games Workshop Group |
-1.00 |
-6.63 |
+16.93 |
+14.68 |
+25.02 |
+80.07 |
+94.35 |
+68.77 |
| NXR |
Norcros plc |
+6.06 |
+14.75 |
+17.45 |
+18.24 |
+48.94 |
+82.29 |
+64.32 |
+67.46 |
| PCT |
Polar Capital Technology Trust plc |
+1.34 |
+5.81 |
+9.22 |
+26.35 |
+28.50 |
+82.37 |
+161.44 |
+109.15 |
| RM. |
RM plc |
-0.90 |
-1.79 |
-0.90 |
+5.77 |
-6.78 |
+83.64 |
+75.16 |
-50.00 |
| BATS |
British American Tobacco plc |
-1.49 |
+2.11 |
+10.46 |
+10.46 |
+43.22 |
+84.65 |
+42.18 |
+57.60 |
| AAL |
Anglo American Plc |
+6.16 |
+15.20 |
+20.43 |
+50.24 |
+38.63 |
+86.15 |
-2.23 |
+40.01 |
| QLT |
Quilter plc |
+1.88 |
+6.96 |
+9.29 |
+16.19 |
+20.87 |
+86.44 |
+98.05 |
+7.12 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+5.49 |
+3.95 |
+11.61 |
+13.12 |
+23.76 |
+86.57 |
+159.07 |
-61.72 |
| IGG |
IG Group Holdings Plc |
+1.65 |
+4.14 |
+22.21 |
+20.16 |
+33.89 |
+88.75 |
+72.03 |
+73.56 |
| BRWM |
BlackRock World Mining Trust plc |
+7.69 |
+19.53 |
+56.03 |
+78.67 |
+106.46 |
+89.26 |
+33.59 |
+84.14 |
| FEML |
Fidelity Emerging Markets Limited |
+2.09 |
+12.50 |
+21.88 |
+40.79 |
+68.01 |
+91.80 |
+80.64 |
+28.15 |
| IPF |
International Personal Finance Plc |
-0.21 |
+6.55 |
+15.12 |
+29.67 |
+84.38 |
+96.67 |
+186.41 |
+186.41 |
| GROW |
Molten Ventures plc |
-1.85 |
+2.37 |
+2.75 |
+45.14 |
+61.96 |
+97.38 |
+37.99 |
-28.54 |
| KLR |
Keller Group |
+1.63 |
+4.31 |
+8.47 |
+25.69 |
+27.15 |
+97.95 |
+119.95 |
+127.71 |
| HTWS |
Helios Towers plc |
+1.82 |
+3.57 |
+14.89 |
+41.34 |
+86.47 |
+99.05 |
+40.17 |
+7.27 |
| HSBA |
HSBC Holdings plc |
+0.27 |
+5.70 |
+23.73 |
+29.61 |
+51.86 |
+101.36 |
+105.70 |
+210.39 |
| AVON |
Avon Technologies Plc |
-2.94 |
+5.15 |
+0.21 |
-8.01 |
+29.59 |
+101.47 |
+89.15 |
-38.72 |
| MARS |
Marstons plc |
+0.76 |
+11.69 |
+36.72 |
+53.43 |
+64.75 |
+102.77 |
+50.80 |
-13.57 |
| MCB |
McBride plc |
+1.39 |
+2.97 |
+15.17 |
+19.90 |
+12.15 |
+105.35 |
+501.24 |
+82.71 |
| BBY |
Balfour Beatty plc |
-1.10 |
+0.35 |
+6.13 |
+35.22 |
+62.59 |
+108.00 |
+95.11 |
+162.04 |
| BEZ |
Beazley plc |
-2.56 |
+36.20 |
+25.07 |
+26.53 |
+36.61 |
+109.17 |
+72.08 |
+249.26 |
| GFRD |
Galliford Try Holdings Plc |
+0.19 |
+1.90 |
+0.94 |
+19.02 |
+40.79 |
+110.63 |
+222.29 |
+319.28 |
| AEP |
AEP Plantations Plc |
+3.08 |
+11.90 |
+14.45 |
+68.72 |
+139.65 |
+116.86 |
+95.45 |
+154.22 |
| MGNS |
Morgan Sindall Group Plc |
-1.01 |
+4.57 |
+4.02 |
+8.98 |
+33.56 |
+117.48 |
+196.44 |
+222.51 |
| STJ |
St James's Place Plc |
-1.68 |
+4.55 |
+9.00 |
+26.04 |
+58.56 |
+117.58 |
+19.93 |
+23.53 |
| STB |
Secure Trust Bank plc |
+7.09 |
+33.49 |
+52.66 |
+40.00 |
+220.31 |
+118.09 |
+99.86 |
+55.30 |
| ANTO |
Antofagasta plc |
+4.51 |
+16.69 |
+41.07 |
+87.53 |
+115.16 |
+122.06 |
+109.14 |
+156.19 |
| PLUS |
Plus500 Ltd |
+4.43 |
+17.06 |
+29.15 |
+25.52 |
+50.75 |
+131.92 |
+128.14 |
+213.20 |
| CMCX |
CMC Markets Plc |
+3.63 |
+10.79 |
+49.32 |
+35.46 |
+48.64 |
+139.08 |
+38.32 |
-16.41 |
| JUP |
Jupiter Fund Management PLC |
+1.30 |
+18.03 |
+25.30 |
+42.03 |
+139.39 |
+139.85 |
+27.69 |
-37.43 |
| LLOY |
Lloyds Banking Group plc |
+0.68 |
+5.62 |
+19.96 |
+30.31 |
+66.61 |
+144.66 |
+96.19 |
+199.33 |
| COST |
Costain Group plc |
+5.73 |
+8.65 |
+13.04 |
+9.75 |
+101.63 |
+155.00 |
+269.33 |
+208.54 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.65 |
+67.44 |
+32.52 |
+158.06 |
+156.53 |
+188.00 |
| BGEO |
Lion Finance Group Plc |
+1.72 |
+6.55 |
+25.59 |
+32.77 |
+110.91 |
+158.33 |
+263.69 |
+720.59 |
| SAGA |
Saga plc |
+0.50 |
+2.02 |
+48.62 |
+125.50 |
+252.17 |
+159.62 |
+124.25 |
+52.37 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.99 |
+13.04 |
+57.38 |
+52.94 |
+145.28 |
+162.36 |
+179.27 |
n/a |
| IAG |
International Consolidated Airlines Group SA |
+0.90 |
-1.07 |
+1.02 |
+10.75 |
+26.67 |
+168.87 |
+141.97 |
+195.96 |
| GNC |
Greencore Group plc |
+0.36 |
+9.88 |
+12.10 |
+2.77 |
+50.27 |
+170.96 |
+276.18 |
+145.58 |
| CYN |
CQS Natural Resources Growth and Income plc |
+9.85 |
+23.58 |
+63.53 |
+97.73 |
+135.77 |
+171.03 |
+104.23 |
+239.84 |
| AAF |
Airtel Africa plc |
-0.72 |
+5.68 |
+56.58 |
+83.08 |
+183.33 |
+184.69 |
+207.49 |
+350.19 |
| NWG |
NatWest Group plc |
+0.68 |
+0.28 |
+13.63 |
+25.27 |
+54.34 |
+190.36 |
+113.32 |
+293.58 |
| CURY |
Currys plc |
+14.08 |
+12.93 |
-0.68 |
+26.09 |
+64.40 |
+192.69 |
+118.54 |
+30.75 |
| STAN |
Standard Chartered plc |
-2.11 |
+1.49 |
+28.67 |
+36.22 |
+70.32 |
+202.56 |
+154.87 |
+298.59 |
| ATYM |
Atalaya Mining Copper SA |
+11.11 |
+26.96 |
+60.31 |
+117.39 |
+200.00 |
+214.37 |
+197.87 |
+286.03 |
| EDV |
Endeavour Mining plc |
+10.89 |
+14.75 |
+42.92 |
+98.17 |
+192.47 |
+218.51 |
+134.49 |
n/a |
| BAB |
Babcock International Group |
-2.15 |
+15.67 |
+18.99 |
+39.41 |
+179.88 |
+220.69 |
+378.60 |
+569.12 |
| BARC |
Barclays plc |
-0.47 |
+1.94 |
+23.81 |
+33.36 |
+64.05 |
+222.13 |
+159.81 |
+244.77 |
| MTRO |
Metro Bank Holdings plc |
+1.09 |
+9.06 |
+14.44 |
-2.26 |
+37.13 |
+247.59 |
-6.47 |
+10.92 |
| RR. |
Rolls Royce Holdings Plc |
-2.49 |
+6.51 |
+10.21 |
+26.43 |
+104.01 |
+304.55 |
+988.74 |
+1,182.70 |
| OXB |
Oxford Biomedica plc |
-1.82 |
+41.64 |
+41.87 |
+125.59 |
+108.19 |
+379.47 |
+101.87 |
-12.64 |
| GDWN |
Goodwin plc |
+5.76 |
+28.82 |
+66.34 |
+242.67 |
+254.97 |
+403.92 |
+574.54 |
+738.50 |
| FCH |
Funding Circle PLC |
+37.72 |
+41.07 |
+35.99 |
+25.04 |
+37.94 |
+462.46 |
+210.36 |
+79.18 |
| HOC |
Hochschild Mining Plc |
+29.40 |
+49.65 |
+115.78 |
+168.42 |
+317.41 |
+672.52 |
+823.12 |
+266.46 |
| PAF |
Pan African Resources plc |
+15.63 |
+19.64 |
+65.34 |
+161.73 |
+269.43 |
+733.33 |
+673.75 |
+530.43 |
| FRES |
Fresnillo |
+11.31 |
+37.03 |
+101.08 |
+215.24 |
+548.87 |
+791.74 |
+411.85 |
+318.64 |
| PINE |
Pinewood Technologies Group plc |
+3.07 |
+3.51 |
-2.77 |
-23.52 |
+6.49 |
+978.95 |
+1,749.62 |
+2,716.79 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.92 |
-2.80 |
-4.22 |
-11.19 |
+6.63 |
+10,360.32 |
+12,771.09 |
+16,895.49 |
|