|
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+5.07 |
+10.93 |
+19.85 |
+11.97 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-1.10 |
+18.16 |
+15.72 |
-1.10 |
-31.13 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+7.54 |
-5.12 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.09 |
-2.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.79 |
+2.12 |
+6.29 |
+14.68 |
+9.84 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-5.36 |
-6.92 |
-22.53 |
-36.49 |
-58.68 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.84 |
-3.98 |
+29.98 |
+89.56 |
+64.29 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.21 |
+0.00 |
+0.91 |
-2.05 |
+5.70 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-0.32 |
+9.82 |
+15.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+0.00 |
-62.22 |
-71.34 |
-89.83 |
-90.81 |
-96.41 |
-98.92 |
-98.80 |
| CLDN |
Caledonia Investments plc |
-1.98 |
-2.24 |
-3.01 |
-89.71 |
-89.88 |
-89.15 |
-89.40 |
-86.77 |
| HEAD |
Headlam Group plc |
+0.45 |
-4.86 |
-6.25 |
-48.75 |
-67.15 |
-78.77 |
-86.69 |
-88.89 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.95 |
-3.65 |
-31.60 |
-43.64 |
-59.20 |
-78.73 |
-94.11 |
n/a |
| TLW |
Tullow Oil plc |
-5.46 |
+19.93 |
-24.45 |
-55.64 |
-67.60 |
-76.93 |
-81.47 |
-78.71 |
| MCG |
Mobico Group plc |
-1.55 |
-9.00 |
-18.24 |
-34.87 |
-69.32 |
-73.53 |
-83.37 |
-91.08 |
| RWA |
Robert Walters plc |
+0.78 |
-1.52 |
-13.33 |
-23.53 |
-55.48 |
-70.18 |
-73.84 |
-75.93 |
| SHI |
Sig plc |
+1.32 |
-1.96 |
+16.41 |
-31.03 |
-37.50 |
-68.60 |
-70.76 |
-67.99 |
| FDM |
FDM Group plc |
+4.37 |
+7.82 |
+2.43 |
-29.36 |
-45.48 |
-67.70 |
-82.05 |
-85.59 |
| BME |
B&M European Value Retail SA |
+1.96 |
+8.44 |
-3.06 |
-27.70 |
-45.35 |
-66.77 |
-60.28 |
-66.48 |
| AML |
Aston Martin Lagonda |
+0.08 |
-0.78 |
-0.16 |
-15.42 |
-42.30 |
-66.45 |
-62.27 |
-90.59 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-1.08 |
+1.85 |
-38.32 |
-43.33 |
-39.61 |
-65.33 |
-68.64 |
-71.55 |
| RGL |
Regional REIT Ltd |
-1.15 |
+3.40 |
-8.98 |
-16.48 |
-9.77 |
-65.19 |
-81.95 |
-86.62 |
| EVOK |
Evoke Plc |
+22.27 |
+42.12 |
-28.35 |
-56.55 |
-59.13 |
-63.79 |
-67.14 |
-90.24 |
| TET |
Treatt plc |
-2.71 |
+3.37 |
-11.89 |
-12.60 |
-49.53 |
-57.00 |
-66.09 |
-77.56 |
| PAGE |
PageGroup plc |
-2.11 |
-9.49 |
-16.94 |
-23.25 |
-34.99 |
-55.67 |
-55.57 |
-54.48 |
| WPP |
WPP plc |
+0.56 |
-1.46 |
-11.72 |
-23.93 |
-56.11 |
-55.51 |
-64.54 |
-59.21 |
| LIO |
Liontrust Asset Management |
-2.47 |
-4.10 |
-17.89 |
-30.45 |
-37.62 |
-54.79 |
-78.03 |
-80.23 |
| OCDO |
Ocado Group plc |
-10.89 |
+4.17 |
+2.74 |
-22.43 |
-22.52 |
-54.67 |
-64.03 |
-90.54 |
| SYNT |
Synthomer plc |
-10.24 |
-5.94 |
+0.18 |
-40.87 |
-56.49 |
-53.47 |
-94.83 |
-98.22 |
| ASLI |
Abrdn European Logistics Income Plc |
-4.22 |
+1.16 |
-25.43 |
-59.60 |
-53.89 |
-51.58 |
-62.98 |
-76.90 |
| HAS |
Hays plc |
+2.20 |
-11.00 |
-19.73 |
-24.21 |
-36.57 |
-51.17 |
-61.16 |
-66.85 |
| STEM |
Sthree Plc |
+0.21 |
+1.19 |
+17.00 |
-18.79 |
-33.62 |
-50.93 |
-53.26 |
-42.93 |
| SFR |
Severfield plc |
+1.75 |
+0.00 |
+3.57 |
-17.38 |
-38.82 |
-48.94 |
-54.55 |
-58.57 |
| PZC |
PZ Cussons Plc |
-3.02 |
-6.86 |
-10.63 |
-1.94 |
-10.97 |
-48.47 |
-66.46 |
-69.50 |
| BYIT |
Bytes Technology Group plc |
-5.83 |
-7.50 |
-10.44 |
-2.63 |
-22.71 |
-47.59 |
-17.13 |
-5.08 |
| VCT |
Victrex |
+5.41 |
+12.80 |
+11.61 |
+5.26 |
-30.45 |
-46.84 |
-57.83 |
-69.42 |
| DOM |
Domino's Pizza Group plc |
+3.03 |
+8.92 |
-7.29 |
-23.40 |
-36.21 |
-46.78 |
-39.71 |
-44.67 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.00 |
-3.54 |
-18.98 |
-34.88 |
-24.35 |
-44.46 |
-55.77 |
-52.42 |
| SMWH |
WH Smith Plc |
+7.14 |
+7.98 |
+0.15 |
-35.99 |
-40.45 |
-43.37 |
-57.00 |
-60.41 |
| UTG |
Unite Group |
-1.04 |
+4.37 |
-1.21 |
-28.86 |
-30.63 |
-43.10 |
-41.56 |
-39.97 |
| MACF |
MacFarlane Group plc |
+3.43 |
+1.97 |
+2.26 |
-27.45 |
-32.96 |
-41.61 |
-31.05 |
-20.79 |
| STVG |
STV Group plc |
-1.97 |
-1.32 |
+0.90 |
-41.51 |
-44.00 |
-41.36 |
-58.52 |
-66.27 |
| TATE |
Tate & Lyle plc |
-0.74 |
-0.48 |
-3.31 |
-29.60 |
-43.06 |
-40.14 |
-50.27 |
-52.01 |
| LABS |
Life Science REIT |
-1.35 |
-5.93 |
-2.67 |
-14.12 |
+10.61 |
-39.77 |
-48.12 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.59 |
-0.29 |
-13.71 |
-29.90 |
-20.93 |
-39.72 |
-51.08 |
-49.44 |
| MSLH |
Marshalls Plc |
-8.79 |
-8.79 |
-5.53 |
-38.58 |
-32.65 |
-39.44 |
-50.51 |
-75.78 |
| GRG |
Greggs Plc |
-0.78 |
-1.19 |
-2.81 |
-2.35 |
-19.42 |
-38.70 |
-36.83 |
-19.26 |
| MNDI |
Mondi plc |
-3.50 |
-0.90 |
+5.15 |
-23.52 |
-27.14 |
-37.83 |
-40.84 |
-52.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.72 |
-0.15 |
-10.81 |
-23.29 |
-15.43 |
-37.73 |
-47.31 |
-45.63 |
| DGE |
Diageo plc |
+0.98 |
+4.82 |
-8.43 |
-12.31 |
-29.35 |
-37.23 |
-53.93 |
-41.72 |
| PTEC |
Playtech plc |
-2.67 |
-3.87 |
-3.70 |
-29.78 |
-62.94 |
-37.04 |
-50.00 |
-43.64 |
| CRDA |
Croda International plc |
+1.45 |
+1.08 |
-4.69 |
-0.43 |
-14.92 |
-36.65 |
-60.18 |
-56.34 |
| THG |
THG plc |
-2.59 |
-3.13 |
-11.93 |
+30.14 |
+6.43 |
-36.27 |
-22.88 |
-94.40 |
| BNZL |
Bunzl plc |
+0.67 |
+0.58 |
-14.82 |
-7.84 |
-39.36 |
-35.53 |
-28.45 |
-13.12 |
| CLI |
CLS Holdings plc |
+2.68 |
+2.33 |
+0.99 |
-7.95 |
-14.13 |
-35.50 |
-58.40 |
-71.17 |
| HFG |
Hilton Food Group Plc |
-0.39 |
+1.39 |
-25.48 |
-41.49 |
-40.95 |
-35.49 |
-16.42 |
-50.00 |
| FSFL |
Foresight Solar Fund Ltd |
-3.00 |
+1.89 |
-17.50 |
-29.78 |
-11.26 |
-35.08 |
-45.25 |
-36.04 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.03 |
-1.20 |
-6.04 |
-20.99 |
-10.97 |
-34.92 |
-40.00 |
-49.47 |
| PETS |
Pets At Home Group PLC |
+0.25 |
-0.65 |
-9.28 |
-18.31 |
-4.20 |
-34.36 |
-39.78 |
-54.14 |
| TRN |
Trainline plc |
-2.88 |
-5.00 |
-20.00 |
-23.12 |
-41.77 |
-33.97 |
-31.34 |
-50.96 |
| CRST |
Crest Nicholson Holdings plc |
+0.52 |
-1.09 |
-19.73 |
-28.15 |
-24.34 |
-33.84 |
-43.82 |
-56.06 |
| ESNT |
Essentra Plc |
+10.29 |
+9.72 |
-2.72 |
+3.28 |
-10.22 |
-33.66 |
-50.71 |
-64.39 |
| UKW |
Greencoat UK Wind plc |
-2.93 |
-1.69 |
-11.93 |
-24.17 |
-19.26 |
-33.43 |
-37.46 |
-29.20 |
| AT. |
Ashtead Technology Holdings Plc |
+25.11 |
+29.22 |
+23.07 |
+27.82 |
-25.63 |
-31.08 |
+30.03 |
n/a |
| VTY |
Vistry Group Plc |
+2.07 |
+4.43 |
-4.78 |
+6.07 |
+10.83 |
-30.44 |
-13.68 |
-26.84 |
| ENT |
Entain plc |
-6.80 |
-9.80 |
-17.79 |
-31.33 |
-4.16 |
-29.44 |
-55.08 |
-47.08 |
| BTRW |
Barratt Redrow Plc |
+1.84 |
+3.18 |
-5.79 |
+0.47 |
-11.26 |
-29.11 |
-14.09 |
-44.84 |
| PRTC |
Puretech Health plc |
+0.00 |
+6.47 |
+1.05 |
-0.74 |
-2.17 |
-29.10 |
-48.28 |
-65.34 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.29 |
+6.35 |
+2.33 |
-15.50 |
+3.69 |
-28.85 |
-42.00 |
-38.33 |
| CARD |
Card Factory plc |
+1.94 |
-2.15 |
-31.87 |
-22.27 |
-26.84 |
-28.30 |
-26.61 |
+81.19 |
| HBR |
Harbour Energy plc |
-0.58 |
+1.18 |
+1.38 |
+4.61 |
-28.66 |
-28.11 |
-33.80 |
-46.71 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.56 |
-1.65 |
-11.80 |
-11.22 |
+11.73 |
-27.98 |
-51.44 |
-49.48 |
| LTI |
Lindsell Train Investment Trust plc |
-0.63 |
-5.95 |
-14.01 |
-27.94 |
-25.30 |
-27.94 |
-39.95 |
-54.37 |
| TTG |
TT Electronics plc |
-0.91 |
-2.68 |
+14.62 |
+5.83 |
+22.75 |
-27.81 |
-36.33 |
-47.60 |
| ATG |
Auction Technology Group plc |
+1.56 |
+12.39 |
+4.65 |
-31.26 |
-45.49 |
-27.12 |
-55.34 |
n/a |
| TW. |
Taylor Wimpey plc |
+3.76 |
+3.96 |
-0.69 |
-3.41 |
-6.31 |
-26.58 |
-4.65 |
-32.31 |
| JD. |
JD Sports Fashion plc |
+1.41 |
+1.29 |
-15.51 |
-1.38 |
+1.98 |
-26.22 |
-46.10 |
-48.96 |
| GRI |
Grainger Plc |
-2.25 |
+4.84 |
-3.64 |
-8.93 |
-8.49 |
-25.93 |
-25.82 |
-30.36 |
| SDY |
Speedy Hire plc |
+0.79 |
+0.99 |
+1.80 |
-12.67 |
-12.07 |
-25.33 |
-35.77 |
-63.57 |
| MONY |
Mony Group Plc |
-0.69 |
+1.13 |
-3.80 |
-9.65 |
+1.46 |
-24.39 |
-12.20 |
-30.92 |
| SPX |
Spirax Group plc |
+1.59 |
+7.99 |
+5.59 |
+20.82 |
-3.22 |
-24.21 |
-35.52 |
-36.82 |
| BMS |
Braemar Plc |
-1.11 |
+1.14 |
-6.51 |
-2.84 |
-19.96 |
-24.06 |
-30.47 |
+20.60 |
| WIZZ |
Wizz Air Holdings plc |
+6.96 |
+8.63 |
+22.48 |
+29.83 |
-5.34 |
-23.89 |
-49.89 |
-67.65 |
| REC |
Record Plc |
+0.00 |
+1.50 |
-1.82 |
-14.01 |
+17.39 |
-23.84 |
-43.63 |
+9.98 |
| FUTR |
Future plc |
+5.09 |
+1.03 |
-15.10 |
-24.90 |
-41.12 |
-23.83 |
-63.91 |
-70.03 |
| WTB |
Whitbread plc |
-1.04 |
+7.29 |
-12.78 |
-14.19 |
-4.21 |
-22.64 |
-8.94 |
-11.86 |
| AUTO |
Autotrader Group Plc |
-2.21 |
-4.77 |
-29.93 |
-31.45 |
-26.87 |
-22.63 |
-2.74 |
-1.15 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+8.31 |
-26.01 |
-20.09 |
-23.33 |
-21.14 |
-24.45 |
+12.09 |
| GAMA |
Gamma Communications plc |
+2.91 |
+1.21 |
-9.90 |
-15.69 |
-30.06 |
-20.78 |
-21.45 |
-43.79 |
| DCC |
DCC plc |
+1.47 |
-2.93 |
-6.62 |
-4.71 |
-16.83 |
-20.55 |
+1.29 |
-21.56 |
| HIK |
Hikma Pharmaceuticals |
+0.38 |
+2.95 |
-11.96 |
-21.01 |
-26.38 |
-20.30 |
-7.74 |
-37.73 |
| HSW |
Hostelworld Group plc |
-2.08 |
-1.67 |
-6.00 |
-7.48 |
-12.64 |
-19.80 |
-0.76 |
+56.77 |
| CABP |
CAB Payment Holdings plc |
-8.24 |
+13.55 |
+37.73 |
+40.00 |
+8.64 |
-19.17 |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
-9.05 |
-6.26 |
+4.40 |
-11.73 |
+13.05 |
-18.76 |
+42.90 |
-42.91 |
| WKP |
Workspace Group Plc |
+1.43 |
+9.10 |
+3.53 |
+4.42 |
-5.44 |
-18.41 |
-14.28 |
-40.90 |
| GEN |
Genuit Group plc |
+0.15 |
+1.54 |
-13.19 |
-17.02 |
-9.86 |
-18.16 |
+1.54 |
-37.81 |
| KMR |
Kenmare Resources plc |
+2.12 |
+14.97 |
-0.56 |
-18.96 |
-13.40 |
-17.32 |
-42.45 |
-34.08 |
| BKG |
Berkeley Group Holdings plc |
+2.65 |
+3.86 |
-3.54 |
+9.86 |
+8.56 |
-17.21 |
-3.43 |
-9.43 |
| ABF |
Associated British Foods plc |
+0.80 |
-10.58 |
-17.22 |
-14.67 |
-2.74 |
-16.93 |
+3.15 |
-16.42 |
| FOUR |
4imprint Group plc |
-2.28 |
+9.18 |
+34.38 |
+15.52 |
-23.43 |
-16.89 |
-6.75 |
+80.21 |
| SBRE |
Sabre Insurance Group Plc |
-1.50 |
+1.39 |
-2.09 |
-11.96 |
-3.68 |
-16.77 |
+35.61 |
-50.19 |
| ESP |
Empiric Student Property plc |
-0.63 |
+3.81 |
+0.13 |
-20.90 |
-1.98 |
-16.56 |
-11.12 |
+8.36 |
| TPK |
Travis Perkins plc |
-2.58 |
+6.36 |
+1.69 |
+15.57 |
-4.62 |
-16.46 |
-34.38 |
-58.89 |
| RHIM |
RHI Magnesita NV |
+2.92 |
+4.25 |
+36.56 |
-3.92 |
-18.26 |
-16.22 |
+11.99 |
-29.92 |
| DSCV |
DiscoverIE Group plc |
+2.48 |
+2.64 |
+5.43 |
-14.23 |
-8.94 |
-16.19 |
-20.18 |
-13.27 |
| AUGM |
Augmentum Fintech plc |
-2.63 |
-3.89 |
+5.20 |
-6.81 |
-9.37 |
-15.84 |
-11.88 |
-40.67 |
| HFD |
Halfords |
+1.37 |
+5.56 |
-0.67 |
+2.07 |
+17.46 |
-15.43 |
-18.73 |
-46.86 |
| ASC |
ASOS plc |
+3.16 |
+14.60 |
+22.77 |
-6.91 |
-23.95 |
-15.25 |
-60.15 |
-93.53 |
| RMII |
RM Infrastructure Income plc |
-1.17 |
-2.69 |
-0.78 |
-7.33 |
-12.27 |
-15.10 |
-25.59 |
-28.53 |
| SYNC |
Syncona Limited |
-0.40 |
+6.95 |
-0.40 |
+5.26 |
+1.63 |
-14.53 |
-41.79 |
-61.61 |
| CCR |
C & C Group plc |
-3.31 |
-4.32 |
-8.53 |
-27.34 |
-12.75 |
-14.27 |
-21.06 |
-41.26 |
| RS1 |
RS Group plc |
-0.46 |
+3.16 |
+15.69 |
+15.79 |
-4.26 |
-14.17 |
-29.88 |
-28.14 |
| HLCL |
Helical plc |
-0.96 |
+0.87 |
-13.08 |
-18.06 |
+8.27 |
-13.89 |
-46.70 |
-52.31 |
| RSE |
Riverstone Energy Ltd |
-0.28 |
-3.01 |
-26.56 |
-15.11 |
-13.66 |
-13.76 |
+15.31 |
+149.74 |
| SGRO |
Segro Plc |
-2.16 |
+4.79 |
+2.03 |
+10.03 |
+4.64 |
-13.42 |
-9.35 |
-24.53 |
| MGAM |
Morgan Advanced Materials plc |
+1.05 |
+11.92 |
+15.70 |
+4.81 |
-6.63 |
-12.43 |
-24.80 |
-20.17 |
| TEP |
Telecom Plus plc |
-3.21 |
-2.64 |
-28.17 |
-34.52 |
-18.95 |
-12.19 |
-35.00 |
-0.15 |
| FRAS |
Frasers Group plc |
+2.28 |
+3.19 |
-5.82 |
+2.58 |
+16.89 |
-12.07 |
-9.08 |
+59.52 |
| IBST |
Ibstock plc |
-5.44 |
-3.51 |
-4.21 |
-11.29 |
-19.22 |
-11.88 |
-19.85 |
-38.14 |
| XPP |
XP Power Limited |
+27.25 |
+25.39 |
+7.93 |
+32.70 |
-14.15 |
-11.71 |
-54.36 |
-78.86 |
| SSPG |
SSP Group plc |
+1.09 |
-7.18 |
+18.24 |
+11.10 |
+12.26 |
-11.64 |
-25.22 |
-29.47 |
| CBG |
Close Brothers Group plc |
+4.71 |
+7.91 |
+23.78 |
+30.06 |
+73.33 |
-11.53 |
-43.09 |
-62.90 |
| GLE |
MJ Gleeson plc |
+5.71 |
+0.49 |
+15.30 |
+11.81 |
-16.68 |
-11.52 |
-0.73 |
-45.00 |
| SGE |
Sage Group plc |
-1.64 |
-6.24 |
-12.98 |
-18.56 |
-23.29 |
-11.28 |
+34.47 |
+68.45 |
| VP. |
Vp plc |
-1.85 |
-0.75 |
-7.02 |
-6.69 |
-14.52 |
-10.92 |
-24.29 |
-32.91 |
| REL |
RELX plc |
-6.34 |
-3.97 |
-16.62 |
-24.61 |
-26.73 |
-10.61 |
+23.94 |
+56.46 |
| GBG |
GB Group plc |
-0.21 |
-5.53 |
+0.00 |
+2.36 |
-29.58 |
-10.22 |
-29.71 |
-72.72 |
| IGC |
India Capital Growth Fund Ltd |
-4.37 |
-8.65 |
-10.20 |
-13.86 |
-8.65 |
-10.20 |
+24.80 |
+83.03 |
| NRR |
NewRiver REIT plc |
-2.51 |
+2.04 |
-2.37 |
-4.64 |
+0.14 |
-10.15 |
-24.43 |
-15.38 |
| DNLM |
Dunelm Group Plc |
+1.43 |
-14.81 |
-16.81 |
-19.55 |
-2.00 |
-9.99 |
-11.16 |
-18.79 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.14 |
-2.14 |
-17.92 |
-9.03 |
-2.51 |
-9.84 |
-47.77 |
-52.90 |
| TPT |
Topps Tiles plc |
-7.13 |
-3.47 |
+21.57 |
+8.03 |
+18.47 |
-9.35 |
-14.37 |
-30.50 |
| ENQ |
EnQuest plc |
-0.69 |
+11.46 |
+13.66 |
-13.42 |
-16.08 |
-8.89 |
-51.36 |
-13.55 |
| KNOS |
Kainos Group plc |
-5.78 |
-6.61 |
-0.16 |
+31.97 |
+20.24 |
-8.76 |
-35.66 |
-27.87 |
| DLN |
Derwent London plc |
+1.06 |
+12.79 |
+3.25 |
-4.32 |
+1.22 |
-8.59 |
-25.70 |
-39.33 |
| HICL |
HICL Infrastructure plc |
-2.82 |
+1.04 |
-4.57 |
-5.19 |
+8.33 |
-8.45 |
-30.02 |
-30.11 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.54 |
+4.58 |
-2.74 |
-7.78 |
-2.88 |
-8.31 |
-21.95 |
-37.56 |
| AFL |
Artemis UK Future Leaders plc |
+1.84 |
+3.74 |
+5.29 |
+1.57 |
+2.92 |
-7.84 |
-12.42 |
-22.55 |
| BRK |
Brooks Macdonald Group |
+0.30 |
+3.77 |
-5.98 |
-7.82 |
+9.27 |
-7.04 |
-22.54 |
-11.65 |
| RCH |
Reach plc |
+7.87 |
+10.64 |
-1.79 |
-19.81 |
-31.09 |
-6.80 |
-30.57 |
-69.70 |
| RMV |
Rightmove plc |
-2.63 |
-3.00 |
-26.39 |
-36.21 |
-20.87 |
-6.66 |
-11.98 |
-19.74 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.01 |
-1.39 |
-3.53 |
-9.44 |
-3.27 |
-6.58 |
-5.08 |
-9.67 |
| EXPN |
Experian Plc |
-9.43 |
-10.72 |
-15.26 |
-24.60 |
-21.21 |
-6.42 |
+2.72 |
+14.42 |
| LSL |
LSL Property Services Plc |
-4.23 |
-6.04 |
-0.80 |
-18.36 |
-8.79 |
-6.39 |
-7.78 |
-1.58 |
| BYG |
Big Yellow Group |
-3.90 |
+0.98 |
-12.37 |
+9.07 |
+8.84 |
-6.00 |
-12.74 |
-7.10 |
| ENRG |
VH Global Energy Infrastructure Plc |
+3.03 |
+3.03 |
-0.29 |
-5.56 |
+14.09 |
-5.82 |
-32.00 |
n/a |
| FXPO |
Ferrexpo plc |
+11.98 |
+4.81 |
+40.43 |
+67.20 |
-23.93 |
-5.48 |
-54.83 |
-74.87 |
| BCG |
Baltic Classifieds Group plc |
+4.73 |
+5.25 |
-29.83 |
-41.93 |
-36.50 |
-5.39 |
+44.97 |
n/a |
| TMIP |
Taylor Maritime Limited |
-0.31 |
-2.46 |
+2.09 |
-3.94 |
-15.92 |
-5.37 |
-27.46 |
n/a |
| LSEG |
London Stock Exchange Group plc |
-3.98 |
-1.67 |
+0.05 |
-17.31 |
-27.06 |
-5.24 |
+16.48 |
-4.34 |
| PCA |
Palace Capital plc |
-5.07 |
-1.90 |
-8.44 |
-7.83 |
-4.63 |
-5.07 |
-4.19 |
+7.15 |
| PSN |
Persimmon plc |
+0.36 |
+7.01 |
+12.65 |
+19.11 |
+16.56 |
-4.95 |
+2.77 |
-48.03 |
| CTEC |
ConvaTec Group Plc |
-0.17 |
-2.15 |
-4.52 |
-1.83 |
-1.83 |
-4.44 |
-3.90 |
+16.21 |
| APTD |
Aptitude Software Group plc |
-3.23 |
-1.04 |
-3.72 |
-2.40 |
-9.52 |
-4.36 |
-13.64 |
-52.18 |
| SWEF |
Starwood European Real Estate Finance Limited |
+1.14 |
-3.26 |
+0.00 |
+1.14 |
-1.87 |
-4.30 |
-1.11 |
-0.34 |
| PAY |
Paypoint Plc |
+2.53 |
+7.43 |
-30.66 |
-33.16 |
-27.19 |
-4.17 |
-5.42 |
-22.27 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+2.01 |
-2.62 |
+12.73 |
-1.41 |
-3.96 |
+6.08 |
+36.10 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
+1.65 |
+0.88 |
-1.71 |
+3.21 |
-3.83 |
-8.75 |
-26.73 |
| BPCR |
BioPharma Credit plc |
-0.88 |
+0.22 |
-1.52 |
+3.19 |
+6.34 |
-3.82 |
-5.43 |
-9.40 |
| BREE |
Breedon Group plc |
+0.82 |
+4.32 |
-0.81 |
-11.70 |
-19.95 |
-3.63 |
+426.27 |
+296.53 |
| RIII |
Rights & Issues Investment Trust plc |
+0.74 |
+2.26 |
+0.49 |
-7.50 |
-7.50 |
-3.10 |
+4.09 |
-1.93 |
| BP. |
BP Plc |
-0.25 |
+2.14 |
+3.65 |
+8.47 |
+2.48 |
-2.07 |
-8.21 |
+50.62 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.39 |
-0.49 |
-4.00 |
-11.58 |
-12.43 |
-1.92 |
-5.55 |
-5.44 |
| FOXT |
Foxtons Group plc |
-2.43 |
-9.52 |
-7.27 |
-16.85 |
-21.94 |
-1.88 |
+38.36 |
-7.92 |
| FSG |
Foresight Group Holdings Ltd |
-2.01 |
+4.90 |
-5.49 |
-3.41 |
+18.01 |
-1.57 |
+4.28 |
n/a |
| MAB |
Mitchells & Butlers Plc |
-4.48 |
+0.57 |
+5.54 |
-6.16 |
+11.04 |
-1.15 |
+55.58 |
-4.65 |
| LAND |
Land Securities Group plc |
-0.08 |
+6.21 |
-0.70 |
+8.28 |
+14.16 |
-1.08 |
-8.25 |
+1.06 |
| GFTU |
Grafton Group |
-1.59 |
+0.21 |
-2.08 |
+2.89 |
+3.34 |
-0.99 |
+4.82 |
+2.64 |
| PNN |
Pennon Group |
+2.13 |
+5.84 |
+4.54 |
+2.50 |
+35.94 |
-0.96 |
-23.71 |
-26.53 |
| ENOG |
Energean |
-0.49 |
+5.03 |
+0.55 |
-0.97 |
-10.22 |
-0.86 |
-28.02 |
+3.47 |
| ECEL |
Eurocell plc |
-1.56 |
+0.40 |
+2.02 |
-16.83 |
-21.25 |
-0.79 |
-17.11 |
-43.24 |
| EZJ |
easyJet plc |
+2.62 |
-3.18 |
+0.69 |
+0.91 |
+2.45 |
-0.48 |
+10.38 |
-24.42 |
| SCT |
Softcat plc |
-3.97 |
-1.54 |
-14.45 |
-13.23 |
-6.78 |
-0.43 |
+14.34 |
-9.01 |
| RECI |
Real Estate Credit Investments Ltd |
-1.61 |
-0.41 |
-1.61 |
-4.67 |
-1.61 |
-0.41 |
-10.91 |
-13.58 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.82 |
-9.19 |
-13.49 |
-14.09 |
-13.03 |
-0.40 |
+32.09 |
+76.74 |
| DOCS |
Dr Martens plc |
+0.86 |
+0.86 |
-18.12 |
-4.19 |
+5.73 |
-0.39 |
-45.13 |
n/a |
| INPP |
International Public Partnerships Limited |
-1.85 |
+1.92 |
+1.27 |
+0.79 |
+11.54 |
-0.31 |
-16.82 |
-25.55 |
| LUCE |
Luceco Plc |
+0.75 |
+2.61 |
+1.98 |
-4.02 |
+6.71 |
-0.30 |
+6.03 |
-50.52 |
| NCYF |
CQS New City High Yield Fund Ltd |
-1.54 |
-0.78 |
-0.78 |
-2.86 |
-3.41 |
-0.20 |
-4.49 |
-2.49 |
| PSON |
Pearson plc |
-1.43 |
-8.48 |
-13.64 |
-8.35 |
-25.08 |
-0.08 |
+4.64 |
+34.91 |
| SAFE |
Safestore Holdings |
-2.26 |
+11.90 |
+6.96 |
+18.20 |
+35.42 |
+0.13 |
-20.42 |
-2.74 |
| JSG |
Johnson Service Group plc |
+2.13 |
+6.04 |
+2.56 |
+4.65 |
+8.27 |
+0.14 |
+36.36 |
+0.84 |
| VSVS |
Vesuvius plc |
+11.14 |
+21.64 |
+30.30 |
+26.19 |
+17.69 |
+0.46 |
+15.81 |
-9.19 |
| BWY |
Bellway plc |
+0.44 |
+2.18 |
-0.22 |
+5.84 |
+10.21 |
+0.74 |
+29.77 |
-4.53 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.00 |
+0.21 |
-1.55 |
-3.85 |
+0.85 |
-2.06 |
+7.95 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.29 |
-0.29 |
+7.36 |
+5.54 |
+1.93 |
+0.88 |
-27.33 |
-48.81 |
| BBOX |
Tritax Big Box REIT plc |
-0.85 |
+9.12 |
+5.51 |
+11.74 |
+15.88 |
+1.81 |
+9.41 |
-12.10 |
| BBH |
Bellevue Healthcare Trust plc |
+1.74 |
+7.19 |
+17.47 |
+33.33 |
+4.11 |
+1.88 |
-7.65 |
-18.50 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.18 |
+4.90 |
+2.54 |
+3.95 |
+1.93 |
+2.09 |
-1.72 |
-16.46 |
| ZTF |
Zotefoams plc |
-6.10 |
+0.26 |
-14.63 |
+19.94 |
+30.51 |
+2.12 |
+10.00 |
-6.55 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.57 |
-1.14 |
+0.00 |
+1.17 |
+0.87 |
+2.37 |
+3.28 |
-10.94 |
| BRBY |
Burberry Group plc |
-1.09 |
-0.23 |
+2.62 |
-4.42 |
+23.14 |
+2.41 |
-45.95 |
-27.56 |
| GPE |
Great Portland Estates |
+1.92 |
+11.27 |
-0.43 |
-0.86 |
+27.96 |
+2.43 |
-22.88 |
-33.43 |
| LRE |
Lancashire Holdings |
+2.16 |
-1.91 |
-5.24 |
-1.44 |
-5.53 |
+2.50 |
-6.11 |
-15.06 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
+3.35 |
+1.95 |
+2.14 |
+1.75 |
+2.54 |
+3.76 |
+12.69 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.43 |
+1.41 |
-0.32 |
+1.63 |
-2.40 |
+2.75 |
-0.74 |
+6.25 |
| LGEN |
Legal & General Group plc |
-3.01 |
+0.66 |
+6.56 |
+1.37 |
+10.25 |
+2.99 |
+1.26 |
-2.64 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.73 |
+0.37 |
-4.55 |
-9.60 |
-9.30 |
+3.02 |
+13.75 |
+39.00 |
| MER |
Mears Group plc |
-0.14 |
-1.52 |
+3.62 |
-9.61 |
+0.70 |
+3.32 |
+76.11 |
+126.27 |
| FRGT |
Franklin Global Trust Plc |
-1.68 |
+0.00 |
-3.56 |
+1.44 |
-8.81 |
+3.53 |
+12.46 |
-6.13 |
| TRY |
TR Property Investment Trust plc |
-1.95 |
+4.48 |
-2.39 |
-1.36 |
+9.56 |
+3.65 |
+1.56 |
-14.30 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.88 |
+0.88 |
+1.48 |
+1.48 |
-8.04 |
+3.94 |
-17.35 |
-24.78 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+2.97 |
+5.05 |
+2.72 |
-1.42 |
+3.95 |
-12.24 |
-24.36 |
| CPG |
Compass Group plc |
-1.14 |
-6.51 |
-14.00 |
-15.23 |
-17.28 |
+4.16 |
+17.88 |
+61.71 |
| VIP |
Value and Indexed Property Income Trust |
-0.37 |
-1.84 |
+2.69 |
-3.73 |
+6.52 |
+4.57 |
-11.78 |
-5.76 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.26 |
+1.81 |
+0.00 |
+3.42 |
-5.42 |
+4.94 |
+10.86 |
+6.22 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.51 |
-6.09 |
-10.59 |
-11.08 |
-4.62 |
+5.31 |
+17.55 |
+34.49 |
| BPT |
Bridgepoint Group plc |
-2.73 |
-0.49 |
-5.38 |
-10.04 |
-21.15 |
+5.40 |
+30.28 |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+1.92 |
+1.64 |
+0.81 |
-5.70 |
+3.76 |
+5.52 |
-23.98 |
-29.85 |
| PAC |
Pacific Assets Trust plc |
+0.00 |
+3.31 |
+1.90 |
+6.53 |
+3.59 |
+5.63 |
+4.75 |
+8.07 |
| MMIT |
Mobius Investment Trust plc |
-1.42 |
+0.72 |
-3.47 |
+0.00 |
-6.08 |
+5.70 |
+1.46 |
+20.35 |
| BOOT |
Boot (Henry) plc |
+1.37 |
+0.91 |
-3.06 |
-2.20 |
+5.71 |
+5.71 |
-6.72 |
-22.65 |
| ASHM |
Ashmore Group plc |
+2.40 |
+36.57 |
+23.42 |
+30.17 |
+43.89 |
+5.77 |
-14.52 |
-48.30 |
| ITRK |
Intertek Group plc |
-1.21 |
-1.93 |
-7.98 |
-5.97 |
-8.65 |
+5.80 |
+6.41 |
-18.41 |
| SUPR |
Supermarket Income REIT plc |
-0.71 |
+5.38 |
+2.93 |
+2.56 |
+28.35 |
+5.91 |
-17.04 |
-20.94 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-3.05 |
-3.70 |
-5.61 |
+5.54 |
+5.93 |
-26.29 |
-35.73 |
| SVS |
Savills plc |
-2.89 |
+8.14 |
+6.53 |
+11.27 |
+4.26 |
+6.01 |
+14.47 |
+1.22 |
| FSTA |
Fuller Smith & Turner |
-0.28 |
+0.56 |
+19.14 |
+22.79 |
+27.11 |
+6.18 |
+46.15 |
-7.44 |
| PHAR |
Pharos Energy plc |
-0.24 |
+5.76 |
+3.43 |
-2.76 |
-17.90 |
+6.30 |
-8.26 |
+6.24 |
| IPO |
IP Group Plc |
+0.86 |
+0.34 |
+2.62 |
+2.44 |
+13.29 |
+6.33 |
-3.61 |
-38.75 |
| DWL |
Dowlais Group plc |
+3.79 |
+13.61 |
+21.26 |
+36.49 |
+43.54 |
+6.40 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+10.83 |
+33.62 |
+20.91 |
-6.34 |
+14.96 |
+6.99 |
-30.56 |
n/a |
| MRO |
Melrose Industries plc |
-0.66 |
+8.59 |
+1.09 |
+20.93 |
+7.74 |
+7.15 |
+47.11 |
+20.07 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.57 |
-0.88 |
+1.81 |
+0.89 |
+6.21 |
+7.43 |
+15.10 |
+4.44 |
| OIG |
Oryx International Growth Fund |
+2.23 |
-2.33 |
-3.26 |
-4.55 |
+10.04 |
+7.46 |
-1.56 |
-13.99 |
| EOT |
European Opportunities Trust plc |
+0.43 |
+4.80 |
-0.11 |
-1.16 |
+12.05 |
+7.56 |
+27.41 |
+28.81 |
| AHT |
Ashtead Group plc |
-1.54 |
-0.53 |
-3.46 |
+10.71 |
-3.53 |
+8.04 |
+4.94 |
+36.80 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.01 |
+12.53 |
+26.68 |
+30.32 |
+49.92 |
+8.10 |
+21.26 |
+16.88 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+1.11 |
+1.52 |
+3.63 |
+3.74 |
+8.12 |
+1.11 |
+6.05 |
| LMP |
LondonMetric Property plc |
-1.48 |
+7.20 |
+1.01 |
+2.41 |
+10.40 |
+8.13 |
+6.28 |
-12.69 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.16 |
-0.33 |
+4.10 |
+1.67 |
+45.24 |
+8.16 |
+1.67 |
-55.34 |
| BMY |
Bloomsbury Publishing plc |
-0.20 |
+5.94 |
+4.10 |
+0.40 |
-21.85 |
+8.32 |
+12.39 |
+78.87 |
| SUS |
S & U plc |
+0.00 |
+15.95 |
+32.75 |
+36.31 |
+37.13 |
+8.53 |
+9.05 |
n/a |
| STS |
STS Global Income & Growth Trust plc |
+0.21 |
-0.62 |
-0.62 |
-2.24 |
+0.42 |
+8.62 |
+7.88 |
+20.96 |
| NCC |
NCC Group plc |
-3.43 |
-6.12 |
-14.45 |
-9.03 |
-1.48 |
+8.70 |
-28.65 |
-48.96 |
| RSW |
Renishaw plc |
+0.52 |
+11.03 |
+4.31 |
+32.03 |
+13.97 |
+8.79 |
+0.23 |
-36.16 |
| PHP |
Primary Health Properties plc |
-0.57 |
+6.56 |
+9.83 |
+7.33 |
+17.33 |
+9.02 |
-7.23 |
-29.99 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.15 |
+6.16 |
+3.92 |
+12.03 |
+19.41 |
+9.02 |
-12.56 |
-42.58 |
| SHC |
Shaftesbury Capital Plc |
-1.45 |
+0.28 |
-1.72 |
-9.00 |
+17.38 |
+9.03 |
+27.92 |
+7.79 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.46 |
+0.92 |
+0.69 |
+1.86 |
+9.11 |
+13.51 |
-5.82 |
| BLND |
British Land Co plc |
+1.63 |
+5.12 |
+5.44 |
+13.36 |
+16.64 |
+9.11 |
-5.30 |
-6.64 |
| ZIG |
Zigup Plc |
-1.05 |
-0.66 |
+12.89 |
+9.45 |
+23.65 |
+9.45 |
-10.78 |
+51.81 |
| VANQ |
Vanquis Banking Group plc |
+3.57 |
+1.84 |
+10.71 |
+22.61 |
+140.63 |
+9.71 |
-39.66 |
-50.61 |
| FGP |
FirstGroup plc |
-2.28 |
-4.17 |
-11.45 |
-16.13 |
+13.16 |
+9.79 |
+70.84 |
+149.32 |
| HWDN |
Howden Joinery Group Plc |
+0.00 |
+3.98 |
-0.12 |
+3.42 |
+10.01 |
+9.84 |
+32.12 |
+25.40 |
| TRI |
Trifast |
+0.50 |
+9.86 |
+1.52 |
+10.16 |
-0.99 |
+9.86 |
+0.25 |
-44.11 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.34 |
+6.49 |
+7.54 |
+9.33 |
+12.91 |
+9.88 |
+5.13 |
-14.81 |
| ADM |
Admiral Group |
-6.70 |
-11.85 |
-14.68 |
-15.35 |
+5.52 |
+9.89 |
+34.22 |
-4.84 |
| MEGP |
ME Group International plc |
-1.62 |
-12.83 |
-29.67 |
-39.18 |
-36.57 |
+9.90 |
+6.99 |
+192.75 |
| ROR |
Rotork plc |
+1.46 |
+6.22 |
+3.08 |
+8.27 |
+4.12 |
+9.97 |
+7.13 |
+2.96 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.99 |
+4.88 |
+0.67 |
+2.03 |
+0.84 |
+10.05 |
+18.97 |
+11.90 |
| ANII |
Aberdeen New India Investmen Trust |
-3.69 |
-7.12 |
-9.43 |
-10.10 |
-3.69 |
+10.27 |
+30.82 |
+33.21 |
| RKT |
Reckitt Benckiser Group Plc |
-0.52 |
+1.76 |
+4.05 |
+21.26 |
+21.31 |
+10.44 |
+5.38 |
-2.55 |
| SN. |
Smith & Nephew plc |
-0.20 |
+0.53 |
-11.47 |
+8.62 |
+20.24 |
+10.51 |
+8.14 |
-25.28 |
| SDR |
Schroders plc |
+0.79 |
+15.38 |
+21.90 |
+15.10 |
+39.41 |
+10.66 |
-1.85 |
-21.91 |
| BHMG |
BH Macro Ltd |
+0.37 |
+2.02 |
-0.25 |
+1.89 |
-0.49 |
+10.68 |
-9.82 |
+14.77 |
| OIT |
Odyssean Investment Trust plc |
+0.29 |
+2.84 |
+5.05 |
+5.05 |
+11.53 |
+10.81 |
-3.51 |
+26.75 |
| FORT |
Forterra plc |
-3.61 |
-2.97 |
-1.89 |
-8.13 |
+10.25 |
+11.08 |
-11.45 |
-33.43 |
| SSON |
Smithson Investment Trust Plc |
-1.02 |
-1.90 |
+0.52 |
+1.57 |
+2.24 |
+11.41 |
+12.14 |
-6.73 |
| SVT |
Severn Trent Plc |
+0.39 |
+3.17 |
-0.11 |
+1.69 |
+14.48 |
+11.73 |
+0.46 |
+20.94 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+0.00 |
+0.42 |
-0.84 |
-3.66 |
+11.79 |
+26.06 |
+23.31 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.47 |
+4.94 |
+11.84 |
+5.99 |
-17.32 |
+11.84 |
+8.97 |
+0.83 |
| SBRY |
Sainsbury (J) plc |
+0.00 |
-1.92 |
-7.82 |
+4.84 |
+22.77 |
+11.94 |
+29.83 |
+28.46 |
| AEWU |
AEW UK REIT plc |
-0.75 |
-2.03 |
-3.10 |
-0.93 |
+9.26 |
+12.14 |
+5.36 |
+32.92 |
| OXIG |
Oxford Instruments plc |
+7.53 |
+20.19 |
+32.56 |
+30.48 |
+17.92 |
+12.61 |
+10.38 |
+29.80 |
| MUT |
Murray Income Trust plc |
-0.21 |
+2.31 |
+0.76 |
+3.91 |
+11.10 |
+12.71 |
+9.27 |
+12.71 |
| BASC |
Brown Advisory US Smaller Companies |
-1.22 |
+3.85 |
+5.59 |
+9.46 |
-5.81 |
+12.72 |
+17.15 |
+10.74 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.64 |
+2.99 |
+2.31 |
+3.33 |
+12.12 |
+13.14 |
+5.08 |
+5.44 |
| SHEL |
Shell plc |
-2.64 |
-1.15 |
-3.15 |
+2.10 |
-0.82 |
+13.23 |
+13.16 |
+88.31 |
| XAR |
Xaar |
+2.75 |
+13.36 |
-5.08 |
-10.58 |
+36.59 |
+13.36 |
-34.20 |
-9.68 |
| OCI |
Oakley Capital Investments Ltd |
-0.71 |
-1.42 |
-1.07 |
+3.15 |
+12.55 |
+13.93 |
+21.93 |
+97.16 |
| GOT |
Global Opportunities Trust plc |
+0.29 |
+2.08 |
+3.31 |
+6.52 |
+15.88 |
+13.95 |
+6.19 |
+21.63 |
| FSJ |
James Fisher & Sons plc |
-2.90 |
-3.41 |
-5.64 |
+6.98 |
+20.26 |
+14.11 |
-9.58 |
-63.99 |
| IEM |
Impax Environmental Markets plc |
+5.53 |
+8.19 |
+4.76 |
+10.84 |
+4.76 |
+14.23 |
+2.26 |
-9.58 |
| ALW |
Alliance Witan plc |
-1.69 |
+0.47 |
+0.31 |
+2.73 |
-2.14 |
+14.29 |
+29.69 |
+42.54 |
| RICA |
Ruffer Investment Co Ltd |
+1.50 |
+3.40 |
+2.88 |
+7.23 |
+11.15 |
+14.93 |
-3.80 |
+14.50 |
| MRCH |
Merchants Trust plc |
+0.00 |
+3.18 |
+10.59 |
+10.79 |
+12.00 |
+15.36 |
+5.30 |
+35.68 |
| HGT |
HG Capital Trust plc |
-1.38 |
-0.99 |
+1.83 |
-1.57 |
-3.09 |
+15.44 |
+35.41 |
+54.15 |
| CKN |
Clarkson plc |
-0.48 |
+9.09 |
+17.61 |
+20.88 |
-3.04 |
+15.64 |
+31.22 |
+57.12 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+2.83 |
+1.75 |
+3.56 |
-4.12 |
+15.71 |
+32.27 |
+47.34 |
| INVP |
Investec Plc |
+1.68 |
+10.31 |
+4.77 |
+9.31 |
+10.51 |
+15.80 |
+17.88 |
+239.13 |
| ULVR |
Unilever plc |
+0.74 |
-0.51 |
-8.00 |
-3.76 |
-6.33 |
+15.89 |
+4.68 |
-2.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.99 |
+7.50 |
+5.77 |
+4.09 |
+14.34 |
+15.93 |
+5.77 |
-9.74 |
| GSK |
GSK plc |
-2.35 |
-0.30 |
+9.20 |
+33.91 |
+33.12 |
+15.99 |
+28.27 |
+27.80 |
| MIGO |
Migo Opportunities Trust Plc |
-2.21 |
+4.59 |
+5.42 |
+6.26 |
+12.71 |
+16.16 |
+18.75 |
+26.27 |
| 3IN |
3i Infrastructure plc |
-2.73 |
+0.40 |
+2.88 |
+8.71 |
+19.65 |
+16.30 |
+10.96 |
+23.60 |
| UU. |
United Utilities Group Plc |
-0.98 |
+2.51 |
-1.31 |
+3.38 |
+24.00 |
+16.40 |
+14.20 |
+29.34 |
| HLN |
Haleon plc |
+4.39 |
+1.89 |
+6.66 |
+6.51 |
+1.80 |
+16.70 |
+19.71 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.92 |
+2.24 |
+7.03 |
+8.30 |
+16.72 |
+14.41 |
+21.24 |
| SRE |
Sirius Real Estate Limited |
-0.89 |
+6.79 |
-2.52 |
+1.46 |
+30.78 |
+16.82 |
+20.17 |
+16.42 |
| EMG |
Man Group plc |
-1.41 |
+17.99 |
+30.80 |
+46.57 |
+26.55 |
+17.15 |
+10.74 |
+74.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.29 |
+3.40 |
+3.40 |
+3.25 |
+7.54 |
+17.48 |
+14.59 |
+21.14 |
| RTO |
Rentokil Initial Plc |
+3.41 |
+7.74 |
+17.53 |
+31.69 |
+25.97 |
+17.99 |
-5.40 |
-8.99 |
| VNH |
Vietnam Holding Ltd |
+0.77 |
+6.62 |
+0.25 |
+2.33 |
-4.25 |
+19.00 |
+39.65 |
+95.30 |
| CCC |
Computacenter plc |
+6.51 |
+14.17 |
+24.74 |
+50.36 |
+60.99 |
+19.01 |
+68.99 |
+38.60 |
| AGT |
AVI Global Trust plc |
+0.95 |
+3.11 |
+3.31 |
+5.16 |
+8.16 |
+19.10 |
+35.34 |
+51.78 |
| BAG |
Barr (A.G.) |
-0.16 |
+0.94 |
-6.97 |
-9.85 |
+11.48 |
+19.14 |
+20.72 |
+31.62 |
| ARR |
Aurora UK Alpha Plc |
+1.45 |
+3.33 |
+9.41 |
+11.16 |
+19.74 |
+19.23 |
+27.40 |
+31.60 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.75 |
+4.64 |
+7.30 |
+2.27 |
+11.55 |
+19.43 |
+17.77 |
-1.17 |
| CLIG |
City of London Investment Group plc |
+3.09 |
+7.53 |
+1.78 |
+11.42 |
+12.36 |
+20.12 |
-8.05 |
-16.67 |
| ICG |
ICG Plc |
-4.43 |
-5.27 |
-0.82 |
-8.14 |
-14.08 |
+20.20 |
+51.86 |
+11.37 |
| IHP |
Integrafin Holdings Plc |
+2.44 |
-0.14 |
-2.60 |
-3.78 |
+0.71 |
+20.44 |
+13.46 |
-33.61 |
| RCP |
RIT Capital Partners plc |
-1.33 |
-1.33 |
+6.73 |
+16.47 |
+11.00 |
+21.18 |
+10.17 |
+10.45 |
| BOY |
Bodycote plc |
+1.05 |
+9.43 |
+16.70 |
+31.52 |
+21.38 |
+21.38 |
+19.41 |
+6.78 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.77 |
+4.58 |
+0.96 |
+0.00 |
+5.11 |
+21.39 |
+14.25 |
-14.08 |
| INCH |
Inchcape plc |
+1.52 |
+3.35 |
+7.95 |
+1.52 |
+6.58 |
+21.44 |
-13.35 |
+21.16 |
| HFEL |
Henderson Far East Income Ltd |
+1.40 |
+6.95 |
+3.89 |
+8.09 |
+7.17 |
+21.53 |
-12.26 |
-24.63 |
| CREI |
Custodian Property Income REIT plc |
+0.94 |
+3.98 |
+10.08 |
+5.89 |
+16.78 |
+21.55 |
-7.60 |
-2.27 |
| WWH |
Worldwide Healthcare Trust plc |
+0.93 |
+0.79 |
+7.93 |
+23.90 |
+16.16 |
+21.73 |
+22.71 |
-1.93 |
| SEC |
Strategic Equity Capital plc |
+0.66 |
+4.92 |
-0.39 |
+1.59 |
+19.44 |
+21.90 |
+30.17 |
+64.81 |
| EDIN |
Edinburgh Investment Trust plc |
-1.09 |
+0.12 |
-0.85 |
+2.63 |
+7.77 |
+22.46 |
+23.19 |
+48.73 |
| COA |
Coats Group plc |
+3.07 |
+6.99 |
+5.56 |
+17.97 |
-6.73 |
+22.61 |
+25.97 |
+42.41 |
| RIO |
Rio Tinto plc |
+0.28 |
+9.36 |
+24.61 |
+37.60 |
+29.69 |
+22.66 |
+4.39 |
+10.38 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.35 |
+5.63 |
+8.83 |
+5.63 |
+15.20 |
+22.73 |
+24.40 |
+36.98 |
| MAJE |
Majedie Investments plc |
+0.36 |
+0.36 |
+15.90 |
+13.52 |
+6.95 |
+23.11 |
+40.61 |
+23.11 |
| AO. |
AO World plc |
+0.56 |
-0.91 |
+6.89 |
+15.16 |
+13.13 |
+23.13 |
+74.04 |
-67.29 |
| GLEN |
Glencore plc |
-0.17 |
+25.70 |
+44.08 |
+51.96 |
+29.94 |
+23.18 |
-14.89 |
+81.00 |
| CTPE |
CT Private Equity Trust Plc |
-1.58 |
+2.56 |
+16.91 |
+12.45 |
+14.75 |
+23.35 |
+23.08 |
+80.06 |
| THRL |
Target Healthcare REIT plc |
-1.53 |
+5.65 |
+5.54 |
+2.80 |
+28.66 |
+23.71 |
+24.46 |
-10.76 |
| FEV |
Fidelity European Trust plc |
-0.92 |
+3.37 |
+0.58 |
+6.57 |
+12.86 |
+23.74 |
+28.36 |
+52.21 |
| PIN |
Pantheon International Plc |
+1.17 |
+3.88 |
+9.30 |
+18.84 |
+21.63 |
+24.16 |
+49.81 |
+58.69 |
| INF |
Informa plc |
+4.85 |
+5.92 |
-0.47 |
+13.51 |
+11.99 |
+24.22 |
+41.03 |
+81.78 |
| ABDN |
Aberdeen Group Plc |
-1.34 |
+9.60 |
+9.71 |
+11.99 |
+49.04 |
+24.42 |
+8.32 |
-28.09 |
| SOHO |
Social Housing REIT Plc |
+5.41 |
+9.31 |
+7.40 |
+4.23 |
+34.55 |
+24.58 |
+39.62 |
-31.80 |
| ITH |
Ithaca Energy plc |
+0.71 |
+4.93 |
-11.17 |
+3.03 |
+26.07 |
+24.60 |
-11.45 |
n/a |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.45 |
+4.69 |
+4.21 |
+4.69 |
+24.58 |
+25.00 |
+17.99 |
-21.48 |
| NG. |
National Grid |
+0.47 |
+5.19 |
+3.62 |
+9.41 |
+23.16 |
+25.21 |
+24.73 |
+47.40 |
| PAG |
Paragon Banking Group plc |
-0.11 |
+2.75 |
+6.67 |
-6.72 |
+19.48 |
+25.33 |
+57.94 |
+85.02 |
| GNS |
Genus plc |
+6.46 |
+8.95 |
+7.69 |
+15.70 |
+58.19 |
+25.34 |
-8.20 |
-39.99 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-2.31 |
-8.86 |
-4.52 |
+4.71 |
+25.97 |
+22.67 |
+64.84 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.15 |
+6.74 |
+13.55 |
+17.28 |
+31.94 |
+26.11 |
+31.34 |
+43.58 |
| CWK |
Cranswick plc |
-1.57 |
+0.00 |
-1.76 |
-4.19 |
+1.11 |
+26.13 |
+58.38 |
+47.42 |
| FAS |
Fidelity Asian Values plc |
+0.33 |
+3.37 |
+3.37 |
+11.23 |
+22.80 |
+26.47 |
+16.73 |
+35.39 |
| ICGT |
ICG Enterprise Trust plc |
-0.26 |
+2.13 |
-2.17 |
+4.22 |
+14.84 |
+26.82 |
+32.07 |
+64.38 |
| CNA |
Centrica plc |
+0.17 |
+7.84 |
+3.92 |
+10.69 |
+34.66 |
+26.94 |
+84.08 |
+262.57 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.47 |
+3.73 |
+3.93 |
+3.54 |
+19.57 |
+27.09 |
+14.40 |
+43.48 |
| HHI |
Henderson High Income Trust plc |
+1.03 |
+3.42 |
+7.97 |
+7.97 |
+21.30 |
+27.18 |
+14.91 |
+30.78 |
| BUT |
Brunner Investment Trust plc |
-0.94 |
+3.65 |
+5.43 |
+4.53 |
+2.86 |
+27.24 |
+41.92 |
+73.65 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.92 |
+4.05 |
+15.61 |
+35.29 |
+19.07 |
+27.41 |
+33.64 |
+72.73 |
| HILS |
Hill & Smith Plc |
-0.85 |
+8.08 |
+6.12 |
+18.66 |
+20.37 |
+27.45 |
+84.83 |
+65.72 |
| TRST |
Trustpilot Group plc |
-4.83 |
+35.75 |
+8.45 |
-17.32 |
-37.07 |
+27.45 |
+110.08 |
n/a |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.48 |
+1.46 |
+2.45 |
+2.96 |
+13.90 |
+27.75 |
+21.37 |
-8.33 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.11 |
+4.41 |
+10.53 |
+13.24 |
+12.82 |
+27.80 |
+22.55 |
+27.98 |
| AZN |
AstraZeneca plc |
-3.32 |
-0.53 |
+8.13 |
+30.99 |
+22.83 |
+28.05 |
+21.07 |
+74.36 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+1.43 |
+2.17 |
+8.64 |
-4.55 |
+28.34 |
+67.70 |
+90.89 |
| HWG |
Harworth Group plc |
-0.90 |
+0.00 |
-0.90 |
-10.35 |
-1.79 |
+28.52 |
+40.00 |
+54.46 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.37 |
+6.00 |
+6.00 |
+8.48 |
+20.45 |
+28.82 |
+30.63 |
+25.76 |
| HMSO |
Hammerson Plc |
-1.64 |
+4.02 |
+10.80 |
+12.28 |
+18.70 |
+28.99 |
+30.39 |
+65.31 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+4.49 |
+7.00 |
+6.15 |
+12.39 |
+29.23 |
+30.49 |
+11.92 |
| BNKR |
Bankers Investment Trust plc |
-1.91 |
+1.21 |
+2.62 |
+9.34 |
+7.93 |
+29.26 |
+30.78 |
+20.40 |
| PCTN |
Picton Property Income Limited |
+0.24 |
+12.93 |
+2.47 |
+3.75 |
+37.19 |
+29.28 |
+2.34 |
+0.85 |
| PINT |
Pantheon Infrastructure Plc |
-2.60 |
+4.65 |
+3.21 |
+10.84 |
+20.97 |
+29.46 |
+19.94 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.02 |
+4.31 |
-2.02 |
+13.72 |
+25.51 |
+30.50 |
+19.17 |
-11.03 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.90 |
+3.59 |
+10.95 |
+16.46 |
+20.97 |
+30.89 |
+34.89 |
+54.96 |
| RAT |
Rathbones Group plc |
+1.62 |
+15.63 |
+18.12 |
+15.02 |
+28.98 |
+31.29 |
+5.04 |
+40.20 |
| FCIT |
F&C Investment Trust plc |
-1.34 |
+1.21 |
+5.46 |
+9.23 |
+5.29 |
+32.24 |
+34.95 |
+60.90 |
| OTB |
On The Beach Group plc |
-1.35 |
-5.21 |
+2.58 |
-23.20 |
-12.07 |
+32.42 |
+18.88 |
-41.34 |
| HVPE |
Harbourvest Global Private Equity |
+0.95 |
+1.27 |
+7.43 |
+18.88 |
+20.91 |
+32.50 |
+42.60 |
+71.52 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.41 |
+9.50 |
+11.01 |
+24.74 |
+26.70 |
+32.60 |
+58.17 |
+69.82 |
| CSN |
Chesnara plc |
+0.00 |
+1.34 |
+11.85 |
+15.27 |
+35.04 |
+32.97 |
+19.91 |
+23.53 |
| ITV |
ITV plc |
-0.55 |
+0.12 |
+18.49 |
+3.53 |
+14.30 |
+33.21 |
+2.14 |
-24.14 |
| PFD |
Premier Foods plc |
+8.35 |
+7.36 |
-0.32 |
-2.20 |
+0.86 |
+33.24 |
+63.57 |
+92.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.90 |
+1.62 |
+6.80 |
+10.28 |
+21.72 |
+33.33 |
+27.17 |
+33.33 |
| CHI |
CT UK High Income Trust plc |
-1.72 |
+1.79 |
+9.62 |
+8.57 |
+20.63 |
+33.33 |
+35.71 |
+28.09 |
| SCF |
Schroder Income Growth Fund plc |
-0.56 |
+1.15 |
+9.49 |
+11.39 |
+25.27 |
+33.33 |
+12.82 |
+24.16 |
| GMS |
Gulf Marine Services plc |
+4.85 |
+33.17 |
+26.91 |
+9.31 |
+38.46 |
+33.33 |
+364.02 |
+278.95 |
| SSE |
SSE plc |
+0.47 |
+8.43 |
+22.27 |
+18.17 |
+47.30 |
+33.37 |
+32.99 |
+50.48 |
| MOON |
Moonpig Group Plc |
+1.64 |
+4.84 |
-2.48 |
+0.46 |
+1.17 |
+33.72 |
+85.84 |
n/a |
| ELM |
Elementis plc |
-2.99 |
+0.84 |
+0.36 |
+1.32 |
+8.90 |
+33.76 |
+41.02 |
+48.85 |
| IWG |
International Workplace Group Plc |
-0.99 |
+3.88 |
+6.07 |
+9.14 |
+48.25 |
+33.93 |
+32.24 |
-22.19 |
| NAVF |
Nippon Active Value Fund plc |
+1.83 |
+8.78 |
+5.69 |
+7.21 |
+17.06 |
+34.34 |
+64.58 |
+106.48 |
| N91 |
Ninety One plc |
+5.07 |
+12.35 |
+10.49 |
+23.62 |
+57.72 |
+34.64 |
+20.95 |
+4.89 |
| NAIT |
North American Income Trust plc |
-0.91 |
+4.22 |
+6.55 |
+14.18 |
+10.55 |
+34.68 |
+27.50 |
+58.71 |
| WOSG |
Watches Of Switzerland Group plc |
+8.56 |
+6.34 |
+34.19 |
+45.08 |
-2.54 |
+34.75 |
-45.56 |
-20.23 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.29 |
+3.96 |
+2.40 |
-6.06 |
+11.44 |
+34.89 |
+22.13 |
+2.71 |
| HRI |
Herald Investment Trust plc |
+0.19 |
+10.00 |
+5.39 |
+10.46 |
+11.86 |
+35.66 |
+44.42 |
+11.86 |
| CTY |
City Of London Investment Trust |
-0.91 |
+3.03 |
+5.63 |
+9.35 |
+24.06 |
+36.00 |
+28.91 |
+47.03 |
| PRV |
Porvair plc |
-2.90 |
+3.33 |
+14.47 |
+20.83 |
+26.09 |
+36.36 |
+35.94 |
+52.63 |
| TBCG |
TBC Bank Group Plc |
+5.33 |
-0.25 |
-5.81 |
-15.45 |
+28.98 |
+36.59 |
+77.63 |
+224.00 |
| CAPD |
Capital Limited |
-2.00 |
+4.70 |
+5.15 |
+29.22 |
+59.09 |
+37.02 |
+14.49 |
+91.41 |
| DIVI |
Diverse Income Trust plc (The) |
+0.91 |
+5.71 |
+8.82 |
+3.74 |
+19.61 |
+37.04 |
+16.60 |
+10.72 |
| MNG |
M&G plc |
+2.01 |
+7.62 |
+16.59 |
+18.95 |
+49.36 |
+37.14 |
+48.27 |
+56.41 |
| CPI |
Capita plc |
-0.63 |
-0.76 |
+17.66 |
+15.25 |
+89.03 |
+37.46 |
-4.87 |
-25.44 |
| RNK |
Rank Group |
-0.61 |
-1.99 |
-22.15 |
-36.92 |
+19.13 |
+37.62 |
+10.19 |
-25.57 |
| IHG |
InterContinental Hotels Group plc |
+1.57 |
-2.45 |
+10.44 |
+19.06 |
-2.55 |
+37.66 |
+82.88 |
+117.21 |
| SJG |
Schroder Japan Trust plc |
+0.30 |
+8.50 |
+15.68 |
+29.69 |
+30.20 |
+37.76 |
+61.17 |
+61.17 |
| ELIX |
Elixirr International plc |
-6.54 |
-3.61 |
-8.26 |
+12.99 |
+9.59 |
+37.93 |
+56.10 |
+141.69 |
| MYI |
Murray International Trust plc |
-0.15 |
-0.45 |
+8.87 |
+17.35 |
+23.69 |
+38.13 |
+28.49 |
+47.73 |
| III |
3i Group Plc |
-2.04 |
+1.02 |
-25.00 |
-23.55 |
-15.49 |
+38.16 |
+123.79 |
+186.10 |
| EWG |
WAG Payment Solutions plc |
-1.60 |
+23.00 |
+34.57 |
+41.71 |
+56.09 |
+38.20 |
+51.29 |
n/a |
| IGET |
Invesco Global Equity Income Trust plc |
-2.24 |
+0.54 |
-0.54 |
+0.82 |
+18.15 |
+38.43 |
+54.58 |
+74.18 |
| TSCO |
Tesco plc |
-2.85 |
-5.17 |
-7.12 |
-2.30 |
+12.45 |
+39.51 |
+67.93 |
+72.10 |
| RKW |
Rockwood Strategic Plc |
+1.74 |
-0.34 |
+2.46 |
-4.58 |
+8.35 |
+39.71 |
n/a |
n/a |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.07 |
+6.54 |
+8.20 |
+18.38 |
+18.88 |
+39.90 |
+23.11 |
+19.91 |
| SNWS |
Smiths News plc |
-3.50 |
-8.06 |
+5.41 |
+17.38 |
+9.97 |
+39.96 |
+19.06 |
+135.17 |
| PHNX |
Phoenix Group Holdings Plc |
-2.75 |
-0.41 |
+8.46 |
+11.12 |
+43.04 |
+40.30 |
+15.85 |
+4.18 |
| HSX |
Hiscox Ltd |
+7.66 |
+5.32 |
+10.18 |
+15.25 |
+38.24 |
+41.75 |
+33.87 |
+54.92 |
| MNL |
Manchester & London Inv Tst plc |
-2.86 |
-1.52 |
-2.26 |
-10.86 |
-2.86 |
+42.08 |
+136.36 |
+23.61 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.34 |
+5.38 |
+7.30 |
+19.51 |
+18.55 |
+42.55 |
+36.43 |
+10.94 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.09 |
+4.76 |
+11.76 |
+12.97 |
+26.86 |
+43.64 |
+18.41 |
+31.65 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.57 |
+4.76 |
+3.53 |
+6.67 |
+14.47 |
+43.67 |
+52.38 |
+60.00 |
| MKS |
Marks & Spencer Group plc |
-0.63 |
+11.97 |
-11.01 |
+3.11 |
+6.45 |
+43.79 |
+139.21 |
+152.50 |
| TCAP |
TP ICAP Group plc |
+1.56 |
+1.36 |
+1.16 |
-14.85 |
-5.09 |
+43.80 |
+46.71 |
+34.45 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.55 |
+8.02 |
+9.98 |
+22.60 |
+30.05 |
+43.96 |
+24.49 |
+2.76 |
| SNR |
Senior plc |
+8.77 |
+28.50 |
+30.53 |
+26.79 |
+50.30 |
+44.02 |
+82.35 |
+158.33 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
+6.64 |
+7.91 |
+3.69 |
+27.70 |
+44.23 |
+41.51 |
+37.40 |
| CHG |
Chemring Group plc |
-4.62 |
+9.21 |
-9.79 |
-7.69 |
+60.00 |
+44.74 |
+82.33 |
+71.43 |
| SHRS |
Shires Income plc |
+0.80 |
+2.60 |
+11.66 |
+11.27 |
+27.94 |
+44.95 |
+19.70 |
+28.19 |
| LWI |
Lowland Investment Company plc |
+0.91 |
+4.39 |
+10.63 |
+13.65 |
+28.32 |
+46.05 |
+35.37 |
+39.92 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.78 |
+4.47 |
+17.89 |
+61.84 |
+51.18 |
+46.11 |
+40.28 |
-23.05 |
| KGF |
Kingfisher |
+2.73 |
+4.42 |
+5.24 |
+17.76 |
+30.69 |
+46.16 |
+23.89 |
+18.53 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+3.23 |
+4.93 |
+13.99 |
+27.67 |
+46.18 |
+42.91 |
+60.25 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+7.05 |
+7.87 |
+13.42 |
+24.75 |
+46.93 |
+39.28 |
+75.35 |
| PRU |
Prudential plc |
-1.14 |
+2.00 |
+15.08 |
+27.61 |
+79.62 |
+47.10 |
-10.02 |
-16.02 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.06 |
-0.21 |
+3.25 |
+7.43 |
+24.87 |
+47.68 |
+9.40 |
+20.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.47 |
+10.00 |
+11.01 |
+24.56 |
+42.59 |
+47.82 |
+36.83 |
+38.85 |
| MOTR |
Motorpoint plc |
+1.48 |
+1.85 |
-10.71 |
-23.61 |
+10.66 |
+47.85 |
-4.84 |
-53.86 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.45 |
+7.32 |
+5.65 |
+19.87 |
+28.74 |
+48.12 |
+60.00 |
+4.18 |
| AV. |
Aviva Plc |
-3.77 |
-4.00 |
-1.69 |
+3.49 |
+27.78 |
+48.69 |
+48.79 |
+96.13 |
| HTG |
Hunting plc |
+4.08 |
+18.42 |
+31.91 |
+37.34 |
+16.98 |
+49.14 |
+26.35 |
+108.65 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.69 |
+4.35 |
+8.27 |
+16.60 |
+35.85 |
+49.38 |
+61.80 |
+81.13 |
| OSB |
OSB Group plc |
-1.33 |
-0.71 |
+14.36 |
+12.02 |
+57.88 |
+49.48 |
+23.58 |
+49.05 |
| MNKS |
Monks Investment Trust plc |
-0.52 |
+5.03 |
+2.93 |
+17.33 |
+16.97 |
+50.19 |
+56.12 |
+10.76 |
| JMAT |
Johnson Matthey Plc |
+0.68 |
+10.42 |
+13.05 |
+27.91 |
+74.94 |
+50.49 |
+11.19 |
-20.73 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.32 |
+2.05 |
+11.75 |
+21.60 |
+16.77 |
+50.61 |
+26.84 |
-42.32 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.67 |
+10.24 |
+13.31 |
+22.82 |
+35.56 |
+50.62 |
+34.07 |
+18.26 |
| POLN |
Pollen Street Group Limited |
-0.44 |
-2.35 |
+4.82 |
+13.12 |
+15.11 |
+51.07 |
+65.58 |
-4.54 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.48 |
+5.95 |
+8.16 |
+7.60 |
+32.55 |
+51.21 |
+49.76 |
+33.98 |
| QQ. |
QinetiQ Group plc |
+2.28 |
+16.83 |
+6.14 |
+1.68 |
+34.68 |
+52.01 |
+50.32 |
+62.05 |
| VOD |
Vodafone Group plc |
+2.83 |
+7.87 |
+17.38 |
+23.42 |
+51.91 |
+52.06 |
+12.76 |
-18.64 |
| SDP |
Schroder Asia Pacific Fund |
+0.29 |
+6.04 |
+6.53 |
+20.62 |
+30.00 |
+52.61 |
+32.20 |
+5.41 |
| FAN |
Volution Group plc |
-2.28 |
-0.47 |
-2.28 |
+0.16 |
+14.44 |
+53.22 |
+61.71 |
+111.18 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.67 |
+4.49 |
+8.33 |
+22.10 |
+30.00 |
+53.47 |
+21.10 |
+8.87 |
| SOI |
Schroder Oriental Income Fund |
+0.55 |
+9.47 |
+10.98 |
+21.74 |
+29.31 |
+53.91 |
+33.09 |
+31.88 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.45 |
+12.26 |
+12.13 |
+24.68 |
+29.29 |
+55.06 |
+25.00 |
-7.89 |
| FSV |
Fidelity Special Values plc |
+0.23 |
+4.85 |
+8.82 |
+15.82 |
+37.14 |
+55.12 |
+54.84 |
+77.78 |
| CWR |
Ceres Power Holdings |
+12.59 |
+45.69 |
+49.82 |
+237.66 |
+114.74 |
+55.33 |
-11.05 |
-77.50 |
| IBT |
International Biotechnology Trust plc |
+1.03 |
-0.81 |
+19.76 |
+53.44 |
+38.70 |
+55.38 |
+41.29 |
+18.03 |
| AJB |
AJ Bell Plc |
+3.24 |
+4.92 |
-16.26 |
-10.80 |
-0.70 |
+55.79 |
+35.47 |
+3.38 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.06 |
+1.08 |
+11.99 |
+10.14 |
+15.59 |
+56.08 |
+51.23 |
+56.45 |
| PPH |
PPHE Hotel Group Ltd |
+1.21 |
+3.36 |
+33.82 |
+17.01 |
+48.11 |
+56.27 |
+61.75 |
+39.17 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.84 |
+3.46 |
+5.10 |
+19.60 |
+34.38 |
+56.71 |
-24.69 |
-61.57 |
| SMIN |
Smiths Group Plc |
+2.19 |
+9.17 |
+6.60 |
+12.07 |
+38.23 |
+57.66 |
+53.55 |
+75.12 |
| GYM |
Gym Group plc |
+5.07 |
+13.33 |
+22.30 |
+11.84 |
+19.89 |
+59.18 |
+22.83 |
-19.43 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.70 |
+2.29 |
+7.82 |
+13.55 |
+12.28 |
+59.23 |
+64.44 |
-5.63 |
| IMB |
Imperial Brands Group |
-1.63 |
-4.20 |
+0.67 |
+2.97 |
+15.80 |
+59.59 |
+46.83 |
+82.66 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.90 |
-3.39 |
+4.20 |
+9.40 |
+7.55 |
+59.75 |
+92.83 |
-18.34 |
| DFS |
DFS Furniture plc |
+4.11 |
+11.11 |
+21.79 |
+9.20 |
+33.80 |
+59.93 |
+20.71 |
-15.18 |
| NXT |
Next plc |
-3.37 |
-0.88 |
+1.89 |
+10.98 |
+41.97 |
+60.60 |
+109.60 |
+70.46 |
| BT.A |
BT Group plc |
+3.29 |
+2.52 |
-0.56 |
-6.90 |
+31.72 |
+62.41 |
+44.45 |
+38.46 |
| ECOR |
Ecora Royalties plc |
+7.46 |
+24.30 |
+65.92 |
+98.31 |
+129.97 |
+62.49 |
-8.19 |
+10.83 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.90 |
+0.00 |
+33.94 |
+72.66 |
+61.31 |
+62.50 |
+71.32 |
-0.45 |
| WIX |
Wickes Group Plc |
+3.32 |
-0.85 |
+4.01 |
+5.42 |
+48.92 |
+63.29 |
+57.03 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+0.35 |
+13.98 |
+14.44 |
+35.85 |
+46.19 |
+64.26 |
+34.37 |
+5.88 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.15 |
+18.12 |
+27.08 |
+46.06 |
+39.68 |
+64.49 |
+19.32 |
+108.28 |
| JTC |
JTC Plc |
+0.31 |
+1.25 |
-3.57 |
+55.02 |
+31.44 |
+67.44 |
+75.37 |
+125.00 |
| CCH |
Coca-Cola HBC AG |
-0.36 |
+1.82 |
+12.49 |
-3.12 |
+40.88 |
+67.58 |
+103.91 |
+72.31 |
| TMPL |
Temple Bar Investment Trust plc |
-0.39 |
+1.46 |
+4.94 |
+14.69 |
+38.09 |
+68.13 |
+64.16 |
+101.32 |
| IMI |
IMI plc |
+1.94 |
+9.90 |
+17.66 |
+26.60 |
+38.75 |
+68.43 |
+91.85 |
+110.15 |
| HLMA |
Halma plc |
+0.54 |
+2.61 |
+6.15 |
+15.21 |
+25.25 |
+69.08 |
+75.58 |
+43.37 |
| DPLM |
Diploma plc |
-2.03 |
+2.87 |
+1.65 |
+9.47 |
+22.46 |
+69.72 |
+100.36 |
+134.97 |
| BA. |
BAE Systems plc |
-2.74 |
+15.57 |
+6.09 |
+6.75 |
+59.44 |
+70.02 |
+132.65 |
+314.32 |
| ATT |
Allianz Technology Trust plc |
-1.09 |
+3.63 |
+9.92 |
+22.57 |
+21.48 |
+70.22 |
+157.96 |
+76.01 |
| MTO |
Mitie Group |
-0.82 |
+0.48 |
+6.18 |
+18.59 |
+47.72 |
+70.79 |
+105.37 |
+296.70 |
| CHRY |
Chrysalis Investments Limited |
-4.31 |
-5.45 |
-5.29 |
-0.18 |
+15.15 |
+71.03 |
+24.72 |
-46.38 |
| XPS |
XPS Pensions Group Plc |
+1.72 |
+4.42 |
+3.96 |
-5.85 |
+5.04 |
+72.68 |
+121.25 |
+194.39 |
| KIE |
Kier Group plc |
+0.45 |
-0.67 |
+0.22 |
+11.61 |
+51.91 |
+72.87 |
+220.86 |
+182.10 |
| RM. |
RM plc |
+0.00 |
-1.77 |
+0.91 |
+8.82 |
-2.63 |
+73.44 |
+76.19 |
-50.22 |
| NXR |
Norcros plc |
+4.94 |
+13.33 |
+19.30 |
+18.47 |
+40.50 |
+75.26 |
+59.62 |
+58.14 |
| FCSS |
Fidelity China Special Situations PLC |
-1.21 |
+6.36 |
+3.33 |
+18.33 |
+47.18 |
+75.27 |
+12.80 |
-25.23 |
| IGG |
IG Group Holdings Plc |
+2.19 |
+4.31 |
+25.21 |
+27.80 |
+26.37 |
+75.88 |
+72.52 |
+72.30 |
| CCL |
Carnival plc |
-3.52 |
-9.25 |
+6.05 |
+6.52 |
+14.62 |
+76.86 |
+182.55 |
+68.84 |
| PBEE |
PensionBee Group plc |
-1.78 |
+2.79 |
+4.40 |
-2.64 |
-4.05 |
+78.30 |
+201.82 |
n/a |
| WEIR |
Weir Group plc |
+4.63 |
+12.32 |
+12.39 |
+20.95 |
+36.60 |
+78.78 |
+76.96 |
+63.61 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.88 |
-1.26 |
+3.98 |
+7.06 |
+19.29 |
+80.49 |
+142.27 |
-64.45 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.32 |
+3.25 |
+4.26 |
+21.37 |
+43.24 |
+80.68 |
+2.58 |
-42.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.37 |
+12.39 |
+13.63 |
+32.16 |
+53.32 |
+81.53 |
+64.65 |
+28.22 |
| SRP |
Serco Group plc |
+3.05 |
+9.26 |
+22.15 |
+43.99 |
+99.87 |
+81.62 |
+99.48 |
+147.88 |
| GAW |
Games Workshop Group |
-5.58 |
-7.00 |
+17.95 |
+13.26 |
+25.02 |
+82.13 |
+96.07 |
+69.57 |
| DRX |
Drax Group plc |
-0.72 |
+8.17 |
+22.99 |
+27.92 |
+45.64 |
+84.11 |
+32.47 |
+128.63 |
| BATS |
British American Tobacco plc |
-0.60 |
+2.23 |
+13.26 |
+11.94 |
+45.76 |
+84.75 |
+38.17 |
+57.49 |
| BRWM |
BlackRock World Mining Trust plc |
+1.78 |
+15.30 |
+51.88 |
+67.59 |
+95.18 |
+85.14 |
+30.65 |
+75.14 |
| PCT |
Polar Capital Technology Trust plc |
+0.30 |
+7.27 |
+14.09 |
+29.49 |
+29.66 |
+85.37 |
+173.23 |
+111.11 |
| FEML |
Fidelity Emerging Markets Limited |
+2.83 |
+12.36 |
+22.27 |
+40.07 |
+67.60 |
+91.64 |
+85.03 |
+27.07 |
| AAL |
Anglo American Plc |
+0.66 |
+15.04 |
+18.72 |
+42.82 |
+33.26 |
+94.55 |
-4.46 |
+29.66 |
| MCB |
McBride plc |
+1.10 |
+2.23 |
+20.89 |
+16.85 |
+25.11 |
+96.00 |
+500.00 |
+84.67 |
| QLT |
Quilter plc |
+0.93 |
+6.69 |
+11.26 |
+15.56 |
+20.12 |
+97.36 |
+99.79 |
+7.82 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.07 |
+13.19 |
+30.97 |
+84.38 |
+99.16 |
+192.08 |
+196.11 |
| KLR |
Keller Group |
+1.76 |
+4.70 |
+11.70 |
+25.04 |
+25.58 |
+99.31 |
+127.19 |
+123.11 |
| GROW |
Molten Ventures plc |
-2.57 |
+4.34 |
+24.45 |
+48.12 |
+68.86 |
+102.73 |
+34.66 |
-24.41 |
| MARS |
Marstons plc |
+5.29 |
+13.97 |
+50.11 |
+57.63 |
+70.31 |
+103.30 |
+65.44 |
-13.76 |
| HTWS |
Helios Towers plc |
+1.33 |
+3.73 |
+14.38 |
+41.05 |
+85.56 |
+105.41 |
+47.01 |
+8.87 |
| STB |
Secure Trust Bank plc |
+3.30 |
+29.95 |
+54.27 |
+41.00 |
+216.14 |
+107.35 |
+93.68 |
+51.94 |
| HSBA |
HSBC Holdings plc |
+0.60 |
+6.60 |
+25.54 |
+31.81 |
+51.18 |
+108.34 |
+109.96 |
+205.44 |
| AVON |
Avon Technologies Plc |
-2.22 |
+7.44 |
+1.89 |
-9.11 |
+27.54 |
+108.62 |
+85.98 |
-40.43 |
| AEP |
AEP Plantations Plc |
+2.80 |
+9.29 |
+14.84 |
+65.91 |
+138.64 |
+109.40 |
+86.08 |
+147.47 |
| BBY |
Balfour Beatty plc |
-0.07 |
-0.07 |
+8.94 |
+37.48 |
+60.35 |
+112.09 |
+99.72 |
+156.60 |
| BEZ |
Beazley plc |
+36.26 |
+33.02 |
+24.90 |
+22.77 |
+32.31 |
+112.57 |
+73.70 |
+223.67 |
| GFRD |
Galliford Try Holdings Plc |
+2.27 |
+2.46 |
+4.04 |
+18.12 |
+40.89 |
+113.83 |
+231.90 |
+315.96 |
| MGNS |
Morgan Sindall Group Plc |
-1.01 |
+4.14 |
+4.25 |
+5.36 |
+30.59 |
+122.68 |
+197.58 |
+222.60 |
| ANTO |
Antofagasta plc |
-4.04 |
+11.02 |
+33.32 |
+76.51 |
+101.95 |
+125.52 |
+103.29 |
+133.77 |
| COST |
Costain Group plc |
+0.98 |
+4.30 |
+9.42 |
+6.18 |
+75.53 |
+129.17 |
+302.44 |
+175.00 |
| STJ |
St James's Place Plc |
+0.33 |
+8.74 |
+11.68 |
+26.76 |
+62.21 |
+132.96 |
+22.35 |
+27.19 |
| PLUS |
Plus500 Ltd |
+7.33 |
+17.06 |
+30.73 |
+25.33 |
+47.08 |
+134.64 |
+126.88 |
+212.74 |
| LLOY |
Lloyds Banking Group plc |
-0.29 |
+4.96 |
+20.62 |
+30.81 |
+65.15 |
+134.68 |
+106.80 |
+193.07 |
| CMCX |
CMC Markets Plc |
+1.74 |
+8.40 |
+52.84 |
+35.50 |
+21.70 |
+138.54 |
+33.26 |
-16.67 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.89 |
+67.18 |
+33.00 |
+146.29 |
+158.99 |
+174.29 |
| JUP |
Jupiter Fund Management PLC |
+1.74 |
+19.64 |
+26.76 |
+42.99 |
+139.29 |
+147.00 |
+30.64 |
-37.34 |
| BGEO |
Lion Finance Group Plc |
+2.68 |
+6.53 |
+27.74 |
+34.32 |
+111.34 |
+157.84 |
+263.08 |
+723.65 |
| CYN |
CQS Natural Resources Growth and Income plc |
+5.60 |
+19.60 |
+58.40 |
+96.68 |
+125.54 |
+159.38 |
+93.02 |
+221.71 |
| GNC |
Greencore Group plc |
-2.00 |
+4.86 |
+8.67 |
-0.19 |
+45.68 |
+167.10 |
+256.48 |
+130.34 |
| SAGA |
Saga plc |
-1.44 |
+6.08 |
+54.43 |
+131.12 |
+255.29 |
+175.54 |
+172.43 |
+39.36 |
| AAF |
Airtel Africa plc |
+0.78 |
+8.71 |
+59.89 |
+94.83 |
+182.37 |
+184.14 |
+213.69 |
+368.91 |
| IAG |
International Consolidated Airlines Group SA |
+4.75 |
+2.31 |
+6.88 |
+16.11 |
+30.59 |
+196.76 |
+164.25 |
+183.84 |
| CURY |
Currys plc |
+14.68 |
+10.73 |
+0.14 |
+24.68 |
+59.05 |
+199.54 |
+117.29 |
+24.68 |
| SSIT |
Seraphim Space Investment Trust plc |
-10.89 |
+16.88 |
+62.65 |
+59.20 |
+160.62 |
+200.00 |
+180.67 |
n/a |
| NWG |
NatWest Group plc |
+2.25 |
+1.15 |
+19.93 |
+30.58 |
+56.43 |
+205.90 |
+121.12 |
+290.18 |
| ATYM |
Atalaya Mining Copper SA |
+2.47 |
+16.59 |
+56.21 |
+99.58 |
+162.64 |
+209.39 |
+162.64 |
+252.12 |
| STAN |
Standard Chartered plc |
+0.22 |
+3.34 |
+32.80 |
+39.38 |
+74.13 |
+219.41 |
+164.93 |
+301.49 |
| EDV |
Endeavour Mining plc |
+4.09 |
+7.23 |
+40.13 |
+83.28 |
+175.21 |
+219.67 |
+115.86 |
n/a |
| BAB |
Babcock International Group |
-0.27 |
+16.84 |
+23.34 |
+39.43 |
+192.80 |
+230.03 |
+385.41 |
+594.83 |
| BARC |
Barclays plc |
+0.24 |
+3.74 |
+27.08 |
+39.20 |
+65.26 |
+234.93 |
+172.08 |
+239.33 |
| MTRO |
Metro Bank Holdings plc |
+0.62 |
+7.81 |
+15.69 |
-0.92 |
+40.32 |
+264.61 |
+2.69 |
+2.20 |
| RR. |
Rolls Royce Holdings Plc |
-2.28 |
+7.71 |
+12.83 |
+26.53 |
+106.17 |
+309.88 |
+1,066.98 |
+1,108.35 |
| OXB |
Oxford Biomedica plc |
-6.57 |
+45.81 |
+48.87 |
+128.07 |
+105.54 |
+373.89 |
+96.09 |
-10.49 |
| GDWN |
Goodwin plc |
+2.04 |
+24.38 |
+68.92 |
+233.33 |
+234.22 |
+382.63 |
+557.89 |
+713.01 |
| FCH |
Funding Circle PLC |
+29.95 |
+34.57 |
+35.89 |
+18.66 |
+30.16 |
+387.13 |
+187.24 |
+75.37 |
| HOC |
Hochschild Mining Plc |
+15.23 |
+36.55 |
+94.32 |
+151.67 |
+250.05 |
+679.95 |
+739.95 |
+228.64 |
| PAF |
Pan African Resources plc |
+10.40 |
+15.97 |
+62.35 |
+150.91 |
+252.94 |
+743.52 |
+679.66 |
+482.28 |
| FRES |
Fresnillo |
+8.79 |
+25.28 |
+96.35 |
+178.58 |
+496.20 |
+754.75 |
+345.66 |
+274.34 |
| PINE |
Pinewood Technologies Group plc |
+5.52 |
+5.37 |
+0.00 |
-25.03 |
+7.80 |
+967.24 |
+1,812.82 |
+2,747.33 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.15 |
-2.05 |
-3.61 |
-8.62 |
+5.70 |
+10,761.79 |
+12,896.11 |
+17,713.33 |
|