|
| CNE |
Capricorn Energy plc |
-2.07 |
-5.50 |
-11.27 |
-26.89 |
-20.25 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.24 |
+0.00 |
+0.31 |
-2.40 |
+5.03 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
+10.40 |
+6.89 |
+14.58 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+0.80 |
-10.15 |
-23.27 |
-37.77 |
-10.45 |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+3.26 |
+1.83 |
+6.73 |
+11.84 |
+5.71 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+9.17 |
+8.02 |
+13.71 |
+42.27 |
+37.12 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-0.14 |
-11.63 |
-30.14 |
-52.87 |
-86.30 |
-89.12 |
-97.15 |
-95.98 |
| TLW |
Tullow Oil plc |
+46.88 |
-38.78 |
-42.97 |
-57.63 |
-70.96 |
-83.32 |
-86.30 |
-79.22 |
| DGI9 |
Digital 9 Infrastructure plc |
-25.16 |
-29.61 |
-37.57 |
-30.29 |
-60.92 |
-81.08 |
-93.48 |
n/a |
| HEAD |
Headlam Group plc |
-5.26 |
+5.06 |
-24.79 |
-41.94 |
-59.25 |
-71.95 |
-82.52 |
-84.96 |
| BME |
B&M European Value Retail SA |
+0.70 |
-8.02 |
-30.68 |
-51.67 |
-52.36 |
-71.94 |
-60.19 |
-66.19 |
| AML |
Aston Martin Lagonda |
+1.68 |
+1.19 |
-13.63 |
-24.35 |
-39.91 |
-71.46 |
-53.16 |
-88.23 |
| OCDO |
Ocado Group plc |
+1.51 |
-18.92 |
-45.95 |
-32.50 |
-43.71 |
-70.10 |
-73.28 |
-91.93 |
| SHI |
Sig plc |
+5.86 |
+2.33 |
-10.93 |
-39.01 |
-52.38 |
-68.24 |
-70.29 |
-72.41 |
| MCG |
Mobico Group plc |
+2.27 |
-17.67 |
-34.09 |
-27.69 |
-75.11 |
-68.21 |
-87.47 |
-90.78 |
| RWA |
Robert Walters plc |
+14.66 |
-11.63 |
-15.29 |
-35.75 |
-61.67 |
-67.32 |
-77.83 |
-71.09 |
| RGL |
Regional REIT Ltd |
+4.14 |
-0.56 |
-13.44 |
-7.37 |
-15.92 |
-65.99 |
-82.52 |
-86.18 |
| SYNT |
Synthomer plc |
+25.08 |
+15.64 |
+2.31 |
-40.63 |
-62.81 |
-65.97 |
-93.59 |
-98.05 |
| FDM |
FDM Group plc |
+1.03 |
+14.48 |
+9.55 |
-39.38 |
-57.47 |
-64.85 |
-81.89 |
-86.90 |
| EVOK |
Evoke Plc |
-29.62 |
-41.23 |
-55.22 |
-55.54 |
-58.66 |
-64.16 |
-75.84 |
-90.72 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+3.75 |
-40.81 |
-41.06 |
-39.52 |
-34.67 |
-63.98 |
-71.18 |
-71.27 |
| STEM |
Sthree Plc |
+4.77 |
+5.97 |
-16.01 |
-29.32 |
-53.41 |
-59.32 |
-59.12 |
-45.67 |
| WPP |
WPP plc |
-1.42 |
+3.90 |
-24.07 |
-50.17 |
-65.24 |
-57.98 |
-65.82 |
-60.32 |
| ULTP |
Ultimate Products plc |
+0.82 |
-0.81 |
-2.07 |
-18.87 |
-49.59 |
-57.88 |
-56.69 |
-39.29 |
| VCT |
Victrex |
+4.00 |
-3.55 |
-13.93 |
-20.61 |
-27.69 |
-57.35 |
-65.31 |
-69.47 |
| TET |
Treatt plc |
+2.14 |
-10.63 |
-6.13 |
-22.84 |
-46.64 |
-53.87 |
-68.41 |
-69.27 |
| DOM |
Domino's Pizza Group plc |
+2.75 |
-9.76 |
-17.28 |
-32.63 |
-48.38 |
-52.87 |
-39.41 |
-43.69 |
| SFR |
Severfield plc |
+9.16 |
-0.67 |
-8.31 |
-13.62 |
-38.56 |
-52.70 |
-50.91 |
-56.30 |
| LIO |
Liontrust Asset Management |
-4.82 |
-17.39 |
-24.22 |
-31.87 |
-41.37 |
-51.92 |
-77.30 |
-81.81 |
| JD. |
JD Sports Fashion plc |
+5.66 |
-16.59 |
-19.63 |
-7.61 |
-23.65 |
-51.53 |
-39.28 |
-51.97 |
| UTG |
Unite Group |
-2.74 |
-9.08 |
-26.88 |
-40.13 |
-41.55 |
-47.96 |
-44.81 |
-51.18 |
| PAGE |
PageGroup plc |
+0.42 |
+0.42 |
+0.17 |
-12.42 |
-34.20 |
-47.45 |
-51.45 |
-44.70 |
| SMWH |
WH Smith Plc |
+6.27 |
+0.30 |
-1.17 |
-35.18 |
-44.88 |
-47.20 |
-51.81 |
-55.28 |
| HAS |
Hays plc |
-1.33 |
-5.59 |
-11.08 |
-22.57 |
-29.03 |
-46.90 |
-53.54 |
-58.49 |
| PZC |
PZ Cussons Plc |
+3.74 |
+8.78 |
+17.52 |
-7.89 |
+1.26 |
-45.31 |
-61.76 |
-64.77 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.51 |
-1.83 |
-26.27 |
-41.75 |
-40.36 |
-43.99 |
-52.58 |
-66.87 |
| THG |
THG plc |
+3.51 |
-4.91 |
+57.41 |
+82.04 |
-7.57 |
-43.67 |
-35.11 |
-93.30 |
| ATG |
Auction Technology Group plc |
-1.06 |
-9.53 |
-16.54 |
-38.46 |
-45.74 |
-42.92 |
-64.47 |
n/a |
| STVG |
STV Group plc |
+0.93 |
-4.42 |
-6.49 |
-38.98 |
-52.00 |
-42.71 |
-58.14 |
-60.32 |
| CBG |
Close Brothers Group plc |
+13.19 |
+6.16 |
-4.14 |
+33.27 |
+98.66 |
-42.26 |
-59.14 |
-67.16 |
| CLI |
CLS Holdings plc |
+3.06 |
-4.35 |
-4.83 |
-10.34 |
-29.64 |
-40.85 |
-63.66 |
-73.40 |
| MNDI |
Mondi plc |
+2.72 |
+1.20 |
-16.67 |
-28.63 |
-27.73 |
-40.37 |
-44.24 |
-49.79 |
| TATE |
Tate & Lyle plc |
+4.30 |
-3.31 |
-29.75 |
-32.48 |
-49.34 |
-40.16 |
-49.27 |
-51.05 |
| WIZZ |
Wizz Air Holdings plc |
+2.28 |
+11.27 |
-13.70 |
-27.01 |
-9.48 |
-40.15 |
-49.35 |
-74.54 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.37 |
-15.91 |
-22.22 |
-21.04 |
-25.04 |
-40.05 |
-53.33 |
-51.59 |
| CRDA |
Croda International plc |
-1.45 |
-5.51 |
+9.34 |
-11.08 |
-20.93 |
-39.11 |
-60.59 |
-54.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.04 |
-8.85 |
-18.79 |
-24.24 |
-26.78 |
-38.70 |
-50.18 |
-46.15 |
| LABS |
Life Science REIT |
+4.00 |
+4.00 |
+2.09 |
-6.02 |
+6.27 |
-38.29 |
-47.23 |
n/a |
| DGE |
Diageo plc |
+1.07 |
-0.14 |
-14.34 |
-13.36 |
-25.72 |
-37.94 |
-54.56 |
-40.29 |
| MACF |
MacFarlane Group plc |
+8.13 |
-0.57 |
-26.69 |
-40.85 |
-34.10 |
-37.09 |
-32.49 |
-22.07 |
| BYIT |
Bytes Technology Group plc |
+0.82 |
-6.92 |
-16.42 |
-34.44 |
-24.12 |
-36.90 |
-19.32 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.04 |
-2.40 |
-17.75 |
-18.69 |
-18.57 |
-36.81 |
-42.66 |
-47.95 |
| ASC |
ASOS plc |
+12.36 |
-3.54 |
-12.16 |
-21.69 |
-34.81 |
-36.61 |
-61.85 |
-94.74 |
| ESNT |
Essentra Plc |
+2.39 |
+1.03 |
-4.09 |
+2.07 |
-32.04 |
-35.52 |
-60.40 |
-67.97 |
| KMR |
Kenmare Resources plc |
+3.32 |
+1.73 |
-17.60 |
-31.12 |
-26.53 |
-35.49 |
-39.27 |
-8.79 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.33 |
-8.26 |
-7.06 |
-12.11 |
-20.47 |
-35.01 |
-46.22 |
-44.63 |
| FSFL |
Foresight Solar Fund Ltd |
-1.07 |
-15.76 |
-20.22 |
-15.09 |
-18.62 |
-33.71 |
-45.81 |
-37.18 |
| PTEC |
Playtech plc |
+13.16 |
+6.07 |
-31.58 |
-11.97 |
-61.66 |
-32.81 |
-50.31 |
-29.38 |
| GRG |
Greggs Plc |
+17.14 |
+2.98 |
+4.14 |
-19.53 |
-38.53 |
-32.81 |
-28.90 |
-5.63 |
| UKW |
Greencoat UK Wind plc |
-1.91 |
-7.31 |
-10.53 |
-13.69 |
-22.64 |
-32.39 |
-36.06 |
-25.08 |
| MONY |
Mony Group Plc |
+2.59 |
-2.16 |
-4.38 |
-9.09 |
-3.06 |
-30.71 |
-3.41 |
-25.26 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.04 |
-1.17 |
-13.98 |
-9.85 |
-10.45 |
-30.42 |
-45.67 |
-41.64 |
| PETS |
Pets At Home Group PLC |
+8.08 |
+2.43 |
-2.75 |
-17.70 |
-5.67 |
-30.22 |
-17.27 |
-47.61 |
| GRI |
Grainger Plc |
+0.55 |
-2.03 |
-5.94 |
-17.48 |
-21.54 |
-30.19 |
-24.07 |
-36.60 |
| HFG |
Hilton Food Group Plc |
+5.80 |
-20.65 |
-38.58 |
-41.20 |
-43.60 |
-29.42 |
-4.49 |
-53.55 |
| WKP |
Workspace Group Plc |
+4.56 |
-9.45 |
-5.73 |
-9.23 |
-32.77 |
-29.25 |
-12.10 |
-47.87 |
| MSLH |
Marshalls Plc |
+2.54 |
+5.33 |
+0.00 |
-36.39 |
-43.91 |
-29.11 |
-38.43 |
-75.51 |
| SPX |
Spirax Group plc |
-1.41 |
-6.27 |
-7.89 |
+16.36 |
-7.25 |
-28.33 |
-41.56 |
-39.07 |
| SSPG |
SSP Group plc |
+3.46 |
-0.78 |
-0.26 |
-6.56 |
-4.75 |
-28.05 |
-27.43 |
-46.13 |
| ONT |
Oxford Nanopore Technologies plc |
+1.53 |
+1.53 |
-24.93 |
+12.72 |
-12.57 |
-27.82 |
-46.70 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+7.24 |
+22.21 |
+49.56 |
+11.84 |
+3.18 |
-27.25 |
-53.73 |
-2.68 |
| BNZL |
Bunzl plc |
+3.11 |
-5.36 |
-12.97 |
-7.91 |
-38.50 |
-26.97 |
-28.17 |
-7.29 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.13 |
-0.16 |
+8.26 |
-2.63 |
+21.43 |
-26.86 |
-43.13 |
-40.94 |
| CRST |
Crest Nicholson Holdings plc |
+4.30 |
-14.92 |
-5.12 |
-22.93 |
-14.82 |
-26.63 |
-39.47 |
-55.47 |
| HFD |
Halfords |
+2.92 |
-5.75 |
+3.22 |
-15.97 |
-6.13 |
-26.52 |
-28.57 |
-48.73 |
| SYNC |
Syncona Limited |
+2.73 |
-7.11 |
-0.84 |
+17.50 |
-8.38 |
-25.87 |
-48.58 |
-62.85 |
| BTRW |
Barratt Redrow Plc |
+2.67 |
+3.24 |
+8.04 |
-15.69 |
-9.17 |
-25.26 |
-4.19 |
-40.76 |
| XPP |
XP Power Limited |
-1.32 |
-11.26 |
-0.22 |
+14.83 |
-30.92 |
-25.17 |
-56.83 |
-80.85 |
| FUTR |
Future plc |
+5.22 |
+3.42 |
-14.72 |
-5.58 |
-29.62 |
-24.96 |
-57.30 |
-64.75 |
| REC |
Record Plc |
+2.24 |
-8.67 |
-10.16 |
-0.72 |
-10.16 |
-22.82 |
-40.43 |
+15.98 |
| TW. |
Taylor Wimpey plc |
+0.05 |
-3.80 |
+5.39 |
-15.35 |
-22.75 |
-22.75 |
-3.30 |
-39.05 |
| RS1 |
RS Group plc |
+3.99 |
+5.30 |
+2.99 |
+2.90 |
-17.98 |
-22.53 |
-38.12 |
-29.14 |
| WTB |
Whitbread plc |
-12.03 |
-14.91 |
-21.12 |
-14.82 |
-13.51 |
-22.53 |
-5.41 |
-21.82 |
| BRBY |
Burberry Group plc |
+4.48 |
-5.78 |
-6.57 |
+12.66 |
+29.82 |
-22.19 |
-45.79 |
-34.95 |
| DLN |
Derwent London plc |
+4.37 |
-3.69 |
-0.41 |
-14.09 |
-19.82 |
-21.96 |
-28.12 |
-46.43 |
| ESP |
Empiric Student Property plc |
-1.87 |
-5.52 |
-18.58 |
-23.65 |
-16.36 |
-21.70 |
-15.40 |
-2.13 |
| BMS |
Braemar Plc |
-3.48 |
-5.53 |
-4.72 |
-7.11 |
-11.90 |
-21.28 |
-31.48 |
+43.23 |
| BKG |
Berkeley Group Holdings plc |
-1.80 |
-7.89 |
+2.94 |
-12.09 |
-10.56 |
-21.26 |
-3.56 |
-24.12 |
| LTI |
Lindsell Train Investment Trust plc |
+1.03 |
-2.14 |
-9.75 |
-17.67 |
-5.12 |
-20.81 |
-34.29 |
-47.81 |
| MGAM |
Morgan Advanced Materials plc |
+4.00 |
-0.49 |
-1.93 |
-4.25 |
-23.54 |
-20.55 |
-33.33 |
-29.88 |
| GLEN |
Glencore plc |
+6.19 |
+0.07 |
+26.19 |
+28.69 |
-4.01 |
-20.32 |
-34.49 |
+65.81 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.30 |
-7.44 |
-11.14 |
-7.72 |
-9.33 |
-20.05 |
-39.02 |
n/a |
| RCH |
Reach plc |
-0.51 |
-1.18 |
-16.93 |
-23.06 |
-34.38 |
-19.89 |
-44.70 |
-58.58 |
| DOCS |
Dr Martens plc |
+5.34 |
-15.29 |
-14.92 |
+29.19 |
+11.59 |
-19.37 |
-63.44 |
n/a |
| TPK |
Travis Perkins plc |
+8.28 |
+0.79 |
+7.19 |
-0.24 |
-16.63 |
-17.94 |
-33.16 |
-58.58 |
| PRTC |
Puretech Health plc |
+1.30 |
-5.45 |
+2.46 |
-8.37 |
-25.18 |
-17.89 |
-56.44 |
-57.55 |
| NRR |
NewRiver REIT plc |
+6.19 |
+2.85 |
-1.10 |
-9.65 |
-5.26 |
-17.88 |
-11.64 |
-5.63 |
| TRN |
Trainline plc |
-3.03 |
-8.43 |
-14.03 |
-14.86 |
-43.50 |
-17.60 |
-31.39 |
-52.08 |
| RMII |
RM Infrastructure Income plc |
-1.59 |
-0.80 |
-4.62 |
-15.65 |
-12.68 |
-17.33 |
-27.06 |
-22.98 |
| DWL |
Dowlais Group plc |
+2.18 |
+2.18 |
+9.03 |
+26.97 |
+42.74 |
-16.99 |
n/a |
n/a |
| VP. |
Vp plc |
-7.02 |
-7.02 |
-10.17 |
-10.17 |
-11.67 |
-16.21 |
-23.74 |
-28.38 |
| ENQ |
EnQuest plc |
-0.18 |
-7.58 |
-10.24 |
-4.92 |
+0.18 |
-16.02 |
-53.92 |
-2.77 |
| FRAS |
Frasers Group plc |
+4.41 |
+3.84 |
+13.07 |
+3.42 |
+2.78 |
-15.84 |
-15.47 |
+72.05 |
| AUGM |
Augmentum Fintech plc |
+2.25 |
-11.09 |
-5.76 |
-17.37 |
-16.19 |
-14.97 |
-19.80 |
-43.39 |
| HICL |
HICL Infrastructure plc |
+4.84 |
-2.50 |
-2.82 |
+0.86 |
-2.17 |
-13.84 |
-29.18 |
-32.60 |
| TTG |
TT Electronics plc |
+0.45 |
-13.77 |
+35.51 |
+43.57 |
+13.02 |
-13.77 |
-23.68 |
-39.64 |
| SGRO |
Segro Plc |
+3.31 |
+1.92 |
+12.97 |
+1.98 |
-8.87 |
-13.68 |
-11.90 |
-22.25 |
| VTY |
Vistry Group Plc |
+6.14 |
+1.99 |
+6.24 |
+4.48 |
+0.15 |
-12.98 |
+4.20 |
-26.35 |
| GLE |
MJ Gleeson plc |
+3.68 |
+6.78 |
+16.57 |
-24.23 |
-22.13 |
-12.83 |
+6.20 |
-42.90 |
| SUS |
S & U plc |
+0.81 |
+5.34 |
+0.94 |
+23.36 |
+30.21 |
-12.79 |
-10.29 |
n/a |
| GAMA |
Gamma Communications plc |
+2.29 |
-5.34 |
-10.82 |
-20.74 |
-40.51 |
-12.48 |
-14.23 |
-41.07 |
| AUTO |
Auto Trader Group plc |
-2.85 |
-18.71 |
-20.70 |
-20.10 |
-24.39 |
-12.06 |
+9.99 |
+11.57 |
| CABP |
CAB Payment Holdings plc |
-1.68 |
-2.46 |
-1.49 |
+19.93 |
-31.23 |
-11.97 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+2.02 |
+1.97 |
+2.85 |
+6.33 |
-8.26 |
-11.51 |
-1.79 |
-24.01 |
| RHIM |
RHI Magnesita NV |
+4.76 |
+20.76 |
+24.32 |
-9.16 |
-18.26 |
-10.92 |
+16.16 |
-24.02 |
| PCA |
Palace Capital plc |
-1.91 |
-5.09 |
-5.09 |
-8.07 |
-7.66 |
-10.87 |
-5.96 |
-10.48 |
| ABF |
Associated British Foods plc |
+2.40 |
-7.02 |
-2.56 |
+2.45 |
-2.91 |
-10.52 |
+34.43 |
-1.98 |
| HIK |
Hikma Pharmaceuticals |
-2.11 |
-14.36 |
-11.37 |
-26.40 |
-18.14 |
-10.41 |
+2.17 |
-36.52 |
| SBRE |
Sabre Insurance Group Plc |
-0.16 |
-4.78 |
-10.27 |
-3.19 |
-2.74 |
-10.39 |
+23.88 |
-51.20 |
| PHAR |
Pharos Energy plc |
+1.28 |
-4.13 |
-7.71 |
+1.28 |
-9.40 |
-10.23 |
-21.63 |
+19.70 |
| FOUR |
4imprint Group plc |
+3.73 |
+16.97 |
+13.72 |
+9.72 |
-22.87 |
-10.15 |
-7.70 |
+52.75 |
| BRK |
Brooks Macdonald Group |
+1.53 |
-5.16 |
-7.54 |
+5.08 |
+2.16 |
-10.05 |
-21.19 |
-0.30 |
| ASHM |
Ashmore Group plc |
+5.41 |
-13.89 |
-9.61 |
+4.66 |
-7.54 |
-9.56 |
-29.53 |
-62.94 |
| SAFE |
Safestore Holdings |
+4.69 |
-0.14 |
+13.60 |
+8.68 |
-4.10 |
-9.45 |
-22.85 |
-9.79 |
| OXIG |
Oxford Instruments plc |
+2.28 |
+4.23 |
+8.83 |
+10.17 |
-4.27 |
-8.49 |
-10.36 |
+5.57 |
| DCC |
DCC plc |
+2.30 |
+0.30 |
+5.39 |
+8.39 |
-12.23 |
-8.40 |
+13.48 |
-12.24 |
| AFL |
Artemis UK Future Leaders plc |
+2.76 |
-2.11 |
+3.05 |
+0.27 |
-6.88 |
-8.15 |
-13.39 |
-21.93 |
| LRE |
Lancashire Holdings |
+0.52 |
-13.47 |
-3.83 |
-4.46 |
-8.98 |
-7.45 |
-4.62 |
-24.25 |
| HBR |
Harbour Energy plc |
-2.50 |
-6.49 |
-7.16 |
+18.09 |
-18.90 |
-7.44 |
-33.98 |
-48.30 |
| SDY |
Speedy Hire plc |
+5.86 |
+1.63 |
+3.70 |
+5.66 |
-6.48 |
-7.28 |
-32.61 |
-59.54 |
| TPT |
Topps Tiles plc |
+13.68 |
+25.22 |
+19.67 |
+8.27 |
+8.00 |
-6.80 |
+1.89 |
-23.40 |
| NBPE |
NB Private Equity Partners Ltd |
+0.51 |
+4.13 |
+11.55 |
+10.14 |
+1.30 |
-6.57 |
-4.92 |
+47.55 |
| CREI |
Custodian Property Income REIT plc |
+2.53 |
+1.00 |
+6.70 |
-2.17 |
+0.62 |
-6.56 |
-11.16 |
-7.52 |
| SGE |
Sage Group plc |
-1.33 |
-6.57 |
-1.10 |
-11.89 |
-18.14 |
-6.53 |
+32.33 |
+82.65 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.41 |
-2.70 |
-3.74 |
-5.26 |
-4.26 |
-6.49 |
+2.86 |
+11.46 |
| ENOG |
Energean |
+2.52 |
-0.67 |
+1.22 |
+4.25 |
-5.39 |
-6.13 |
-35.70 |
+32.54 |
| BREE |
Breedon Group plc |
+2.05 |
-4.88 |
-11.07 |
-28.15 |
-28.89 |
-5.80 |
+446.33 |
+279.40 |
| ZIG |
Zigup Plc |
+2.70 |
-1.44 |
+9.44 |
-1.72 |
-9.88 |
-5.79 |
-9.52 |
+35.98 |
| BBOX |
Tritax Big Box REIT plc |
+2.29 |
-1.73 |
+6.12 |
+0.41 |
+6.04 |
-5.75 |
+1.30 |
-11.20 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.94 |
+0.96 |
-2.77 |
-6.23 |
-8.67 |
-5.39 |
-15.51 |
-34.03 |
| INPP |
International Public Partnerships Limited |
+4.07 |
-2.85 |
+1.99 |
+6.04 |
-2.54 |
-5.25 |
-18.46 |
-29.02 |
| LAND |
Land Securities Group plc |
+2.04 |
-3.38 |
+8.79 |
-5.13 |
-0.41 |
-5.22 |
-2.07 |
-12.92 |
| CCR |
C & C Group plc |
+2.24 |
-6.43 |
-25.41 |
-20.60 |
-13.51 |
-5.04 |
-30.13 |
-40.13 |
| SDR |
Schroders plc |
+1.90 |
+1.74 |
+2.99 |
+8.61 |
+22.46 |
-5.02 |
-16.70 |
-30.39 |
| RESI |
Residential Secure Income REIT |
+5.93 |
-1.04 |
-1.04 |
+2.88 |
-4.67 |
-4.67 |
-33.95 |
-36.44 |
| RECI |
Real Estate Credit Investments Ltd |
+0.41 |
-0.81 |
-2.78 |
-2.39 |
-3.54 |
-4.67 |
-7.20 |
-10.58 |
| GPE |
Great Portland Estates |
+3.43 |
-4.80 |
+4.11 |
-6.35 |
+4.97 |
-4.65 |
-24.03 |
-42.95 |
| BP. |
BP Plc |
+0.82 |
+3.45 |
+6.15 |
+27.19 |
+18.95 |
-4.36 |
-6.52 |
+79.40 |
| PEY |
Partners Group Private Equity |
+1.93 |
-3.83 |
-3.83 |
+5.13 |
-6.51 |
-3.83 |
+11.67 |
-13.73 |
| TRI |
Trifast |
+8.83 |
+0.53 |
-4.50 |
+11.70 |
-10.12 |
-3.66 |
+23.23 |
-49.57 |
| XAR |
Xaar |
+2.56 |
-5.14 |
+1.27 |
-3.23 |
+69.01 |
-3.61 |
-42.31 |
-25.93 |
| HLCL |
Helical plc |
+0.81 |
-4.56 |
-6.57 |
-10.56 |
+0.51 |
-3.40 |
-41.47 |
-47.49 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.86 |
-0.28 |
+0.29 |
+1.45 |
-1.85 |
-3.36 |
-0.28 |
-4.62 |
| PHP |
Primary Health Properties plc |
+3.30 |
+3.74 |
+5.03 |
-3.43 |
+1.99 |
-3.24 |
-12.16 |
-33.09 |
| EMG |
Man Group plc |
+2.49 |
-1.90 |
+25.58 |
+17.69 |
-1.81 |
-2.83 |
-4.85 |
+68.40 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.76 |
+2.83 |
+1.39 |
+1.27 |
+0.88 |
-2.79 |
-9.71 |
-25.37 |
| AHT |
Ashtead Group plc |
+1.30 |
-6.07 |
-11.90 |
+9.94 |
-24.23 |
-2.75 |
-6.29 |
+47.83 |
| ENT |
Entain plc |
+7.02 |
-0.68 |
-9.71 |
+4.85 |
-2.31 |
-2.60 |
-43.91 |
-24.22 |
| RIO |
Rio Tinto plc |
+2.05 |
-0.38 |
+18.74 |
+24.15 |
+10.71 |
-2.39 |
-2.38 |
+9.35 |
| DSCV |
DiscoverIE Group plc |
+6.14 |
+4.13 |
-2.42 |
-4.72 |
-3.04 |
-2.26 |
-27.98 |
+1.17 |
| LSEG |
London Stock Exchange Group plc |
+1.76 |
-7.29 |
-4.60 |
-22.00 |
-21.97 |
-2.20 |
+6.34 |
+10.06 |
| INOV |
Schroders Capital Global Innovation Trust |
+4.30 |
-1.36 |
+9.40 |
+18.78 |
+51.88 |
-2.18 |
-7.62 |
-44.04 |
| RSE |
Riverstone Energy Ltd |
+2.80 |
+3.52 |
-17.42 |
-7.89 |
-7.66 |
-2.00 |
+2.65 |
+154.33 |
| CARD |
Card Factory plc |
+2.63 |
-5.69 |
-4.78 |
+2.30 |
+9.65 |
-1.91 |
+31.49 |
+124.60 |
| SUPR |
Supermarket Income REIT plc |
+5.32 |
+2.65 |
+2.40 |
-1.10 |
+13.88 |
-1.69 |
-23.03 |
-24.11 |
| REL |
RELX plc |
-2.38 |
-10.69 |
-12.52 |
-24.94 |
-19.08 |
-1.64 |
+28.45 |
+70.53 |
| BYG |
Big Yellow Group |
+0.18 |
-2.34 |
+18.56 |
+9.04 |
+1.31 |
-1.63 |
-3.29 |
-5.15 |
| VANQ |
Vanquis Banking Group plc |
-1.78 |
-3.16 |
-6.60 |
+25.60 |
+141.05 |
-1.43 |
-43.62 |
-62.75 |
| RMV |
Rightmove plc |
+1.45 |
-18.50 |
-26.17 |
-26.95 |
-15.60 |
-1.41 |
-3.13 |
-15.65 |
| RTO |
Rentokil Initial Plc |
+4.19 |
+0.19 |
+17.10 |
+20.16 |
+7.29 |
-1.22 |
-22.36 |
-14.14 |
| GEN |
Genuit Group plc |
+5.60 |
-10.81 |
-5.31 |
-18.11 |
-18.62 |
-1.20 |
+1.54 |
-36.05 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+4.01 |
-2.26 |
-0.46 |
+0.00 |
-5.26 |
-1.07 |
-5.81 |
-15.73 |
| PNN |
Pennon Group |
+7.34 |
+5.79 |
+17.70 |
+7.76 |
+15.93 |
-1.05 |
-25.51 |
-27.47 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.89 |
-0.81 |
+7.89 |
+39.77 |
+20.12 |
-0.97 |
-41.87 |
-43.06 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.00 |
-3.65 |
-7.67 |
-9.91 |
-7.36 |
-0.85 |
-5.76 |
-4.88 |
| JDW |
J D Wetherspoon plc |
+12.61 |
+7.98 |
-0.43 |
-4.78 |
+8.49 |
-0.57 |
+56.24 |
-40.72 |
| RIII |
Rights & Issues Investment Trust plc |
+3.04 |
-2.40 |
-6.65 |
-0.73 |
-14.85 |
-0.25 |
+7.25 |
+6.27 |
| TEP |
Telecom Plus plc |
-12.97 |
-14.64 |
-15.78 |
-24.76 |
-15.78 |
-0.13 |
-39.36 |
+4.70 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.37 |
+7.69 |
+13.41 |
+18.02 |
+39.52 |
-0.12 |
+7.69 |
+11.85 |
| BOWL |
Hollywood Bowl Group Plc |
+2.80 |
+2.23 |
+8.89 |
+3.96 |
-13.91 |
+0.18 |
+28.14 |
+39.85 |
| PAY |
Paypoint Plc |
-1.48 |
-33.29 |
-34.32 |
-34.60 |
-43.29 |
+0.22 |
-13.57 |
-23.14 |
| IBST |
Ibstock plc |
+3.91 |
-2.78 |
-3.77 |
-32.18 |
-28.76 |
+0.23 |
-17.46 |
-35.53 |
| SPI |
Spire Healthcare Group plc |
+2.03 |
-3.41 |
+4.38 |
+16.99 |
+0.44 |
+0.67 |
-4.23 |
+64.85 |
| HSW |
Hostelworld Group plc |
+0.00 |
+0.00 |
+9.01 |
+5.39 |
-3.79 |
+0.79 |
+25.25 |
+53.85 |
| SAIN |
Scottish American Investment Co plc |
+2.31 |
+0.59 |
+0.00 |
+1.19 |
-1.17 |
+0.79 |
-2.12 |
+12.61 |
| TMIP |
Taylor Maritime Limited |
+0.94 |
+2.22 |
+8.03 |
+0.94 |
-11.02 |
+1.10 |
-27.17 |
n/a |
| PAC |
Pacific Assets Trust plc |
+0.27 |
-2.41 |
+5.19 |
+7.04 |
-2.67 |
+1.11 |
+1.39 |
+20.07 |
| FSTA |
Fuller Smith & Turner |
+4.89 |
+11.36 |
+17.87 |
+8.89 |
+3.94 |
+1.18 |
+27.04 |
+0.00 |
| INVP |
Investec Plc |
-2.75 |
-7.50 |
-3.20 |
+0.00 |
-7.10 |
+1.69 |
+12.86 |
+185.00 |
| LMP |
LondonMetric Property plc |
+0.81 |
-1.52 |
+2.02 |
-6.91 |
-3.45 |
+2.35 |
+5.28 |
-16.38 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.22 |
+1.31 |
-7.01 |
+11.00 |
+6.30 |
+2.88 |
+5.57 |
+21.31 |
| ECEL |
Eurocell plc |
+3.36 |
-1.20 |
-12.46 |
-22.88 |
-31.28 |
+2.93 |
-20.65 |
-44.34 |
| VIP |
Value and Indexed Property Income Trust |
+2.09 |
-1.27 |
-5.34 |
-2.50 |
+3.17 |
+3.04 |
-15.22 |
+3.17 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.39 |
+0.00 |
+0.39 |
-0.78 |
+3.24 |
-0.39 |
+1.59 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.64 |
+0.64 |
-1.25 |
-1.25 |
-1.66 |
+3.61 |
+2.16 |
+1.72 |
| OIG |
Oryx International Growth Fund |
+2.89 |
-4.78 |
-9.45 |
+11.16 |
+4.62 |
+3.97 |
+18.29 |
+5.96 |
| PSN |
Persimmon plc |
+3.50 |
+10.01 |
+23.89 |
-0.23 |
+5.72 |
+4.11 |
+3.50 |
-53.15 |
| BPCR |
BioPharma Credit plc |
+1.58 |
+0.22 |
+0.22 |
+2.27 |
+2.51 |
+4.17 |
-7.60 |
-7.50 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.04 |
+1.25 |
-3.42 |
+9.61 |
+13.84 |
+4.33 |
-17.72 |
-50.85 |
| EZJ |
easyJet plc |
+2.73 |
+1.86 |
+0.88 |
-14.35 |
-10.73 |
+4.38 |
+27.32 |
-32.05 |
| CTEC |
ConvaTec Group Plc |
-0.17 |
-3.52 |
-1.26 |
-18.70 |
+0.00 |
+4.43 |
+1.55 |
+14.81 |
| FXPO |
Ferrexpo plc |
+10.20 |
+36.01 |
+45.15 |
+44.07 |
-4.31 |
+4.71 |
-47.57 |
-65.48 |
| THRG |
BlackRock Throgmorton Trust plc |
+4.63 |
+0.00 |
+3.57 |
+5.54 |
+2.87 |
+4.81 |
+0.33 |
-12.86 |
| TRY |
TR Property Investment Trust plc |
+2.37 |
-0.15 |
+1.25 |
-3.14 |
+2.21 |
+4.85 |
+2.21 |
-17.97 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.29 |
+0.00 |
+1.46 |
+2.96 |
+5.14 |
+5.14 |
-5.31 |
| BCG |
Baltic Classifieds Group plc |
-2.15 |
-22.88 |
-31.06 |
-36.89 |
-34.34 |
+5.32 |
+51.67 |
n/a |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.57 |
+0.74 |
+2.57 |
-1.69 |
+1.24 |
+5.33 |
-11.52 |
-20.04 |
| DNLM |
Dunelm Group Plc |
+5.52 |
-0.89 |
-7.36 |
-7.12 |
-3.15 |
+5.52 |
+10.03 |
-10.86 |
| JSG |
Johnson Service Group plc |
+2.18 |
+3.69 |
+1.59 |
-5.38 |
-2.36 |
+5.71 |
+46.46 |
+3.38 |
| EOT |
European Opportunities Trust plc |
+3.13 |
-2.94 |
-3.68 |
-0.56 |
+10.27 |
+6.07 |
+17.86 |
+22.39 |
| APTD |
Aptitude Software Group plc |
-0.17 |
-3.86 |
-2.88 |
+1.24 |
-14.99 |
+6.11 |
-20.53 |
-36.33 |
| SNR |
Senior plc |
+7.62 |
-5.14 |
-8.50 |
+6.60 |
+24.52 |
+6.23 |
+46.04 |
+129.01 |
| IGC |
India Capital Growth Fund Ltd |
+1.43 |
+0.85 |
+2.90 |
+4.41 |
-6.08 |
+6.29 |
+44.90 |
+128.15 |
| MRO |
Melrose Industries plc |
-1.15 |
-9.30 |
-3.96 |
+21.21 |
-1.22 |
+6.29 |
+44.93 |
+14.35 |
| BOY |
Bodycote plc |
+4.29 |
+2.35 |
-0.39 |
+11.57 |
+1.85 |
+6.31 |
+5.43 |
-13.43 |
| MMIT |
Mobius Investment Trust plc |
+2.90 |
-1.73 |
-1.05 |
+10.08 |
+2.90 |
+6.37 |
+7.58 |
+37.86 |
| BBH |
Bellevue Healthcare Trust plc |
-1.70 |
+6.44 |
+17.63 |
+16.44 |
-1.70 |
+6.61 |
-13.25 |
-20.23 |
| EWG |
WAG Payment Solutions plc |
+3.90 |
+0.42 |
-4.48 |
+36.36 |
+18.52 |
+6.67 |
+20.00 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.80 |
-5.34 |
-0.18 |
-2.07 |
+3.47 |
+7.39 |
+18.13 |
+12.95 |
| LGEN |
Legal & General Group plc |
+2.30 |
+2.78 |
-0.45 |
-1.73 |
+10.44 |
+7.43 |
-4.27 |
-8.05 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+4.27 |
+2.70 |
+4.59 |
+3.01 |
-0.87 |
+7.55 |
-31.33 |
-46.23 |
| SVT |
Severn Trent Plc |
+0.61 |
+1.29 |
+10.99 |
+4.22 |
+4.45 |
+7.72 |
+3.68 |
+19.31 |
| GOT |
Global Opportunities Trust plc |
+1.21 |
+0.30 |
+3.41 |
+8.44 |
+18.44 |
+8.09 |
+8.44 |
+19.29 |
| PSON |
Pearson plc |
-1.13 |
-6.08 |
-8.62 |
-14.54 |
-19.25 |
+8.26 |
+5.51 |
+49.71 |
| CTPE |
CT Private Equity Trust Plc |
+5.88 |
+3.28 |
+6.55 |
+5.00 |
+9.57 |
+8.39 |
+14.29 |
+64.71 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.78 |
-1.52 |
+2.37 |
+4.86 |
-4.43 |
+8.68 |
+7.48 |
+10.86 |
| MUT |
Murray Income Trust plc |
+2.62 |
-2.70 |
+1.24 |
+5.51 |
+10.29 |
+8.70 |
+6.51 |
+10.29 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.69 |
-1.64 |
+2.39 |
+0.33 |
+9.09 |
+8.70 |
+3.27 |
+6.76 |
| FGP |
FirstGroup plc |
-2.11 |
-16.19 |
-20.72 |
-7.85 |
+16.25 |
+8.84 |
+69.07 |
+184.56 |
| SHEL |
Shell plc |
+1.03 |
-1.65 |
+3.07 |
+14.33 |
+10.63 |
+9.05 |
+17.57 |
+114.73 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.57 |
+0.83 |
+0.69 |
+2.95 |
+2.23 |
+9.25 |
-25.46 |
-34.05 |
| CCC |
Computacenter plc |
+1.23 |
+3.49 |
+28.07 |
+13.90 |
+33.12 |
+9.29 |
+45.11 |
+33.00 |
| RSW |
Renishaw plc |
-0.15 |
-2.97 |
+6.03 |
+33.46 |
+9.58 |
+9.38 |
-8.73 |
-39.29 |
| FRGT |
Franklin Global Trust Plc |
+1.42 |
-3.50 |
+1.42 |
+5.60 |
-1.92 |
+9.48 |
+16.61 |
+0.00 |
| SRE |
Sirius Real Estate Limited |
+2.86 |
-2.60 |
-4.19 |
+1.99 |
+12.23 |
+9.52 |
+20.36 |
+7.10 |
| MRCH |
Merchants Trust plc |
+3.93 |
+1.93 |
+5.43 |
+2.65 |
+3.56 |
+9.60 |
+3.01 |
+36.46 |
| AEWU |
AEW UK REIT plc |
+1.71 |
+2.69 |
+3.09 |
+5.74 |
+10.33 |
+9.65 |
+10.44 |
+41.46 |
| IEM |
Impax Environmental Markets plc |
+2.32 |
-2.70 |
+0.76 |
+7.88 |
+5.44 |
+9.67 |
-8.10 |
-6.59 |
| ROR |
Rotork plc |
+1.68 |
-1.11 |
-1.40 |
+7.57 |
+1.56 |
+9.73 |
+9.23 |
+12.65 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.84 |
+2.92 |
-3.48 |
+0.00 |
-25.10 |
+9.92 |
-4.20 |
-0.26 |
| KNOS |
Kainos Group plc |
+3.16 |
+10.93 |
+20.67 |
+43.74 |
+34.66 |
+10.00 |
-35.25 |
-14.76 |
| CLDN |
Caledonia Investments plc |
+3.07 |
+1.44 |
+6.18 |
+4.46 |
+14.69 |
+10.11 |
-2.64 |
+27.35 |
| LSL |
LSL Property Services Plc |
+7.26 |
-1.57 |
-7.04 |
-7.04 |
-2.33 |
+10.57 |
+5.46 |
-2.33 |
| CNA |
Centrica plc |
+3.75 |
-5.86 |
+5.76 |
+6.60 |
+32.50 |
+10.65 |
+76.68 |
+272.79 |
| RKT |
Reckitt Benckiser Group Plc |
+2.50 |
+3.06 |
+8.59 |
+19.12 |
+23.33 |
+10.67 |
-0.73 |
-7.04 |
| CGT |
Capital Gearing Trust plc |
+0.51 |
+0.20 |
+2.48 |
+2.91 |
+3.55 |
+10.85 |
-1.49 |
+7.25 |
| BASC |
Brown Advisory US Smaller Companies |
+2.09 |
-0.92 |
+2.29 |
+9.59 |
-11.68 |
+10.95 |
+5.29 |
+24.88 |
| RICA |
Ruffer Investment Co Ltd |
+0.51 |
-1.34 |
+3.51 |
+5.36 |
+8.26 |
+11.74 |
-5.90 |
+18.95 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-0.43 |
-1.27 |
-0.43 |
+0.43 |
+11.96 |
+28.85 |
+24.73 |
| SOHO |
Social Housing REIT Plc |
+3.79 |
+0.59 |
+0.59 |
-2.29 |
+11.76 |
+12.13 |
-0.58 |
-33.91 |
| LUCE |
Luceco Plc |
+2.74 |
+2.12 |
+15.02 |
-7.03 |
+4.98 |
+12.33 |
+53.88 |
-42.76 |
| 3IN |
3i Infrastructure plc |
+4.43 |
+1.96 |
+6.26 |
+9.12 |
+12.83 |
+12.48 |
+11.62 |
+21.46 |
| STS |
STS Global Income & Growth Trust plc |
+1.05 |
+1.47 |
-2.62 |
-1.83 |
+2.33 |
+12.59 |
+4.55 |
+20.15 |
| BLND |
British Land Co plc |
+8.53 |
+7.22 |
+21.93 |
+4.25 |
+4.68 |
+12.77 |
+2.52 |
-16.34 |
| UU. |
United Utilities Group Plc |
+2.58 |
+2.75 |
+9.99 |
+5.34 |
+10.18 |
+12.96 |
+17.93 |
+35.19 |
| HLN |
Haleon plc |
+0.70 |
+5.73 |
+3.80 |
-9.54 |
+0.03 |
+12.99 |
+27.80 |
n/a |
| EXPN |
Experian Plc |
-0.09 |
-6.65 |
-13.37 |
-10.34 |
-11.73 |
+13.24 |
+12.09 |
+23.68 |
| OIT |
Odyssean Investment Trust plc |
+2.41 |
+3.03 |
+10.39 |
+13.33 |
+12.58 |
+13.33 |
-3.13 |
+46.55 |
| FSG |
Foresight Group Holdings Ltd |
+3.71 |
+1.21 |
+0.44 |
+21.13 |
+10.41 |
+13.39 |
+28.19 |
n/a |
| BHMG |
BH Macro Ltd |
+0.38 |
-1.98 |
+1.66 |
-0.38 |
-1.98 |
+13.43 |
-14.25 |
+13.43 |
| RAT |
Rathbones Group plc |
+5.31 |
+2.24 |
-1.08 |
+10.68 |
+9.35 |
+13.43 |
-13.76 |
+17.37 |
| SCT |
Softcat plc |
+1.75 |
-9.20 |
-11.15 |
-18.98 |
-8.05 |
+13.54 |
+11.10 |
+28.29 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.71 |
-2.74 |
-4.70 |
-5.96 |
-1.05 |
+13.60 |
+27.93 |
+47.30 |
| AO. |
AO World plc |
+8.36 |
+1.13 |
+25.12 |
+6.32 |
+0.75 |
+13.62 |
+82.37 |
-68.95 |
| SBRY |
Sainsbury (J) plc |
-0.43 |
-5.27 |
+7.44 |
+13.38 |
+23.89 |
+13.70 |
+45.77 |
+49.75 |
| HWDN |
Howden Joinery Group Plc |
+3.51 |
-2.78 |
-0.12 |
-2.44 |
+2.88 |
+13.75 |
+40.10 |
+26.47 |
| GFTU |
Grafton Group |
+5.29 |
-1.93 |
+6.70 |
-7.62 |
-0.86 |
+13.76 |
+17.61 |
+3.79 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+1.80 |
+0.18 |
+2.54 |
+6.20 |
+13.91 |
+15.78 |
+7.11 |
| MIGO |
Migo Opportunities Trust Plc |
-0.67 |
-3.29 |
-1.34 |
+8.55 |
+3.52 |
+14.11 |
+10.51 |
+35.05 |
| ITRK |
Intertek Group plc |
-5.26 |
-8.90 |
-1.07 |
-3.59 |
-2.16 |
+14.38 |
+12.73 |
-17.07 |
| GMS |
Gulf Marine Services plc |
+4.39 |
-6.66 |
-16.76 |
-20.71 |
-1.57 |
+14.60 |
+182.88 |
+99.75 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.17 |
+1.17 |
-0.91 |
+0.93 |
+2.12 |
+14.66 |
+16.04 |
-0.23 |
| HMSO |
Hammerson Plc |
+3.90 |
+4.85 |
+12.04 |
+13.07 |
+9.36 |
+14.70 |
+38.77 |
+36.23 |
| CPI |
Capita plc |
+5.67 |
+10.06 |
+40.61 |
+51.50 |
+32.60 |
+14.83 |
-3.50 |
-50.15 |
| ECOR |
Ecora Resources plc |
+8.25 |
+7.92 |
+41.14 |
+76.49 |
+58.17 |
+15.11 |
-26.73 |
-1.33 |
| ARR |
Aurora UK Alpha Plc |
+3.22 |
+6.03 |
+10.32 |
+8.13 |
+18.48 |
+15.22 |
+26.45 |
+25.58 |
| CPG |
Compass Group plc |
-4.41 |
-7.14 |
-6.99 |
-10.13 |
-13.01 |
+15.55 |
+25.42 |
+67.04 |
| THRL |
Target Healthcare REIT plc |
+4.20 |
+2.55 |
+0.73 |
-2.72 |
+15.12 |
+15.67 |
+22.10 |
-14.88 |
| SHC |
Shaftesbury Capital Plc |
+3.35 |
+1.21 |
-1.73 |
-3.40 |
+4.03 |
+15.72 |
+39.31 |
+1.65 |
| HFEL |
Henderson Far East Income Ltd |
+1.71 |
-2.46 |
+3.25 |
+10.96 |
+5.54 |
+15.82 |
-12.01 |
-25.63 |
| BWY |
Bellway plc |
+1.61 |
+6.02 |
+18.79 |
+2.58 |
+10.93 |
+16.11 |
+42.08 |
-7.57 |
| BOOT |
Boot (Henry) plc |
+1.35 |
+2.26 |
+0.00 |
+6.10 |
-1.74 |
+16.20 |
-3.00 |
-13.08 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+3.03 |
+0.89 |
+0.59 |
+2.10 |
+5.92 |
+16.44 |
+14.29 |
+19.72 |
| BPT |
Bridgepoint Group plc |
-0.94 |
-8.90 |
-19.02 |
-5.38 |
-20.71 |
+16.48 |
+28.97 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.36 |
-2.85 |
+3.61 |
-1.80 |
-7.77 |
+16.67 |
+31.88 |
+113.28 |
| PCTN |
Picton Property Income Limited |
+2.99 |
-3.07 |
+2.44 |
-2.32 |
+10.19 |
+16.82 |
-12.69 |
-1.17 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.17 |
-1.05 |
-0.82 |
+0.71 |
+3.42 |
+16.99 |
-0.82 |
-15.81 |
| ADM |
Admiral Group |
+0.70 |
-3.36 |
-12.15 |
-5.49 |
+23.53 |
+17.00 |
+53.76 |
+9.66 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.29 |
+3.24 |
+10.76 |
+6.38 |
-10.83 |
+17.06 |
-15.76 |
-22.05 |
| PNL |
Personal Assets Trust plc |
+1.11 |
+1.49 |
+5.42 |
+6.03 |
+9.44 |
+17.08 |
+12.49 |
+20.58 |
| FORT |
Forterra plc |
+3.87 |
+0.22 |
-4.00 |
-7.69 |
+2.01 |
+17.22 |
-10.37 |
-23.68 |
| BMY |
Bloomsbury Publishing plc |
+2.71 |
-1.30 |
-1.89 |
-5.28 |
-25.68 |
+17.50 |
+2.49 |
+91.28 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.40 |
-1.03 |
+0.13 |
+4.06 |
+5.63 |
+17.58 |
+19.04 |
+27.74 |
| ITH |
Ithaca Energy plc |
-9.63 |
-18.90 |
-25.73 |
+23.36 |
+69.62 |
+17.60 |
-2.60 |
n/a |
| COA |
Coats Group plc |
-0.13 |
-2.81 |
+4.19 |
+0.89 |
-17.45 |
+17.60 |
+18.13 |
+20.45 |
| CLIG |
City of London Investment Group plc |
+1.10 |
-2.66 |
-4.69 |
+5.78 |
-6.15 |
+17.68 |
-14.88 |
-13.68 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.24 |
-2.23 |
+2.15 |
+8.78 |
-3.55 |
+18.26 |
+29.69 |
+49.21 |
| INCH |
Inchcape plc |
+1.39 |
+0.07 |
+15.05 |
+12.34 |
-0.71 |
+18.62 |
-10.27 |
+24.41 |
| HHI |
Henderson High Income Trust plc |
+3.60 |
+0.81 |
+2.75 |
+4.47 |
+13.68 |
+18.73 |
+10.16 |
+26.78 |
| SSE |
SSE plc |
+3.67 |
+15.14 |
+31.58 |
+25.27 |
+24.53 |
+19.57 |
+26.78 |
+61.08 |
| MOON |
Moonpig Group Plc |
+6.23 |
-0.70 |
+8.01 |
-14.11 |
-14.80 |
+19.80 |
+31.97 |
n/a |
| JIGI |
JPMorgan India Growth & Income plc |
+1.35 |
-1.87 |
+1.54 |
-2.59 |
+2.53 |
+20.09 |
+21.76 |
+61.85 |
| SN. |
Smith & Nephew plc |
-0.96 |
-11.46 |
-10.31 |
+15.77 |
+24.77 |
+20.14 |
+15.35 |
-17.48 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+4.27 |
-2.16 |
-2.46 |
-3.05 |
+5.83 |
+20.27 |
+8.36 |
-0.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.55 |
+0.00 |
-0.24 |
+7.80 |
+2.31 |
+20.43 |
+13.15 |
+19.91 |
| NG. |
National Grid |
+2.51 |
+0.35 |
+12.21 |
+9.32 |
+15.25 |
+20.49 |
+21.43 |
+45.58 |
| ULVR |
Unilever plc |
+0.82 |
-0.65 |
-2.25 |
-3.14 |
-3.02 |
+20.59 |
+9.08 |
+2.82 |
| JCGI |
JPMorgan China Growth & Income Plc |
+3.23 |
-2.54 |
+5.70 |
+28.06 |
+32.79 |
+20.80 |
-10.99 |
-53.93 |
| NCC |
NCC Group plc |
-2.67 |
-2.28 |
-1.08 |
-6.53 |
-8.06 |
+20.86 |
-31.93 |
-28.08 |
| ALW |
Alliance Witan plc |
+0.47 |
-0.78 |
+1.92 |
+7.23 |
-0.31 |
+21.06 |
+30.07 |
+42.41 |
| MAJE |
Majedie Investments plc |
+4.40 |
+5.67 |
+11.06 |
+7.85 |
+11.54 |
+21.11 |
+35.58 |
+15.49 |
| SEC |
Strategic Equity Capital plc |
-0.13 |
-2.47 |
+0.13 |
+14.48 |
+14.83 |
+21.13 |
+40.11 |
+73.04 |
| EDIN |
Edinburgh Investment Trust plc |
+2.27 |
-0.98 |
+1.12 |
+0.50 |
+7.99 |
+21.23 |
+26.72 |
+48.53 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.08 |
+4.28 |
+6.35 |
+11.20 |
+34.00 |
+21.27 |
+31.37 |
+37.79 |
| MRC |
Mercantile Investment Trust Plc |
+4.33 |
+0.60 |
+1.81 |
+0.60 |
+6.53 |
+21.63 |
+24.32 |
+10.24 |
| HGT |
HG Capital Trust plc |
+2.95 |
+1.56 |
-2.98 |
-2.59 |
-8.44 |
+22.00 |
+31.01 |
+61.06 |
| SSON |
Smithson Investment Trust Plc |
+0.76 |
+2.46 |
+5.88 |
+8.05 |
+5.88 |
+22.13 |
+16.64 |
-1.25 |
| SCF |
Schroder Income Growth Fund plc |
+1.05 |
+3.21 |
+6.13 |
+9.22 |
+19.68 |
+22.28 |
+13.45 |
+25.93 |
| HILS |
Hill & Smith Plc |
+3.46 |
+3.94 |
+5.16 |
+20.95 |
+8.47 |
+22.40 |
+88.87 |
+69.95 |
| SXS |
Spectris plc |
+0.63 |
+0.73 |
+2.22 |
+106.39 |
+63.48 |
+22.40 |
+29.33 |
+50.40 |
| FEV |
Fidelity European Trust plc |
+1.94 |
-1.29 |
+4.08 |
+3.83 |
+19.97 |
+22.59 |
+29.38 |
+52.36 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.12 |
-0.55 |
+10.73 |
+4.03 |
+8.62 |
+22.62 |
+20.44 |
+47.08 |
| AGT |
AVI Global Trust plc |
+0.60 |
-2.52 |
-4.20 |
+6.36 |
+5.46 |
+22.74 |
+26.13 |
+51.39 |
| FAS |
Fidelity Asian Values plc |
-0.66 |
-2.92 |
+4.55 |
+16.80 |
+20.32 |
+23.05 |
+25.89 |
+48.39 |
| ABDN |
Aberdeen Group Plc |
+2.54 |
-0.49 |
+4.23 |
+16.36 |
+43.36 |
+23.06 |
+0.80 |
-27.96 |
| OCI |
Oakley Capital Investments Ltd |
+1.47 |
-1.07 |
-1.07 |
+13.52 |
+15.30 |
+23.11 |
+30.97 |
+115.15 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+4.08 |
-0.78 |
-2.11 |
-1.16 |
+0.99 |
+23.79 |
+7.03 |
-14.14 |
| CSN |
Chesnara plc |
+3.47 |
+2.91 |
-0.35 |
+15.55 |
+29.31 |
+23.90 |
+11.59 |
+15.14 |
| PIN |
Pantheon International Plc |
+0.82 |
+1.66 |
+11.01 |
+24.32 |
+12.71 |
+24.11 |
+32.37 |
+58.28 |
| IPO |
IP Group Plc |
+2.79 |
+3.81 |
+2.62 |
+40.43 |
+42.50 |
+24.16 |
-6.84 |
-29.63 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+3.37 |
+0.00 |
+6.44 |
+9.69 |
+26.32 |
+24.42 |
+18.78 |
-20.66 |
| RCP |
RIT Capital Partners plc |
+2.33 |
+1.62 |
+11.79 |
+15.91 |
+14.82 |
+24.43 |
-2.87 |
+11.56 |
| N91 |
Ninety One plc |
+1.32 |
-7.43 |
+11.72 |
+33.33 |
+34.50 |
+24.43 |
+12.31 |
-2.90 |
| MEGP |
ME Group International plc |
+2.01 |
-13.80 |
-19.00 |
-24.29 |
-25.84 |
+24.92 |
+57.67 |
+195.27 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+0.26 |
+0.78 |
+10.07 |
+15.00 |
+17.16 |
+24.95 |
-6.22 |
-9.79 |
| INF |
Informa plc |
+3.32 |
-2.23 |
+7.89 |
+20.47 |
+10.46 |
+24.99 |
+52.76 |
+72.29 |
| SVS |
Savills plc |
+5.33 |
+0.00 |
+10.89 |
+3.49 |
-6.15 |
+25.22 |
+5.88 |
+4.62 |
| GSK |
GSK plc |
+0.33 |
+1.10 |
+24.35 |
+19.44 |
+34.83 |
+25.35 |
+27.17 |
+27.41 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.59 |
+3.19 |
+5.48 |
+13.02 |
+19.06 |
+25.35 |
+36.14 |
+58.22 |
| PRU |
Prudential plc |
+4.15 |
+3.36 |
+9.95 |
+29.08 |
+69.91 |
+25.52 |
+7.33 |
-10.65 |
| VNH |
Vietnam Holding Ltd |
+0.90 |
-4.94 |
-3.43 |
+14.68 |
-3.31 |
+26.04 |
+54.10 |
+133.43 |
| MAB |
Mitchells & Butlers Plc |
+16.22 |
+16.22 |
+8.85 |
-0.88 |
+14.81 |
+26.11 |
+96.66 |
+23.04 |
| BRWM |
BlackRock World Mining Trust plc |
+6.78 |
+7.59 |
+24.17 |
+41.52 |
+39.29 |
+26.61 |
+1.14 |
+51.66 |
| JMAT |
Johnson Matthey Plc |
+2.95 |
-6.61 |
+3.59 |
+15.96 |
+46.50 |
+26.65 |
-4.60 |
-12.79 |
| PINT |
Pantheon Infrastructure Plc |
+0.97 |
-0.48 |
-1.89 |
+1.46 |
+16.85 |
+26.83 |
+8.79 |
n/a |
| CKN |
Clarkson plc |
+3.02 |
+3.45 |
+6.38 |
+12.61 |
-5.78 |
+26.90 |
+20.00 |
+44.23 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.08 |
-0.68 |
+9.43 |
+15.45 |
+18.55 |
+27.09 |
+44.59 |
+60.07 |
| MER |
Mears Group plc |
-1.94 |
-0.28 |
+3.66 |
-15.21 |
-3.15 |
+27.34 |
+86.81 |
+128.39 |
| AAL |
Anglo American Plc |
+5.74 |
+0.59 |
+27.74 |
+33.70 |
+16.97 |
+27.57 |
-10.70 |
+26.59 |
| FOXT |
Foxtons Group plc |
+4.42 |
+3.09 |
+2.90 |
-10.71 |
-5.50 |
+27.85 |
+79.15 |
+27.13 |
| MNG |
M&G plc |
+3.20 |
+2.96 |
+2.38 |
+14.53 |
+36.78 |
+28.36 |
+41.79 |
+41.01 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.19 |
+1.45 |
+4.47 |
+8.23 |
+18.93 |
+28.75 |
+18.59 |
+39.40 |
| VOD |
Vodafone Group plc |
+2.19 |
+0.24 |
+5.10 |
+20.14 |
+30.30 |
+28.87 |
+0.92 |
-26.37 |
| SCP |
Schroder UK Mid Cap Fund plc |
+3.90 |
-2.26 |
+1.76 |
+6.79 |
+14.38 |
+29.10 |
+25.82 |
+15.72 |
| ICGT |
ICG Enterprise Trust plc |
+4.59 |
+0.91 |
+10.24 |
+23.02 |
+19.97 |
+29.17 |
+29.60 |
+69.21 |
| HSX |
Hiscox Ltd |
+0.38 |
-3.56 |
+2.16 |
+5.15 |
+26.29 |
+29.62 |
+29.81 |
+20.82 |
| ICG |
ICG Plc |
+0.98 |
+6.47 |
-5.77 |
+2.49 |
-2.93 |
+30.04 |
+62.15 |
+23.56 |
| AEI |
Aberdeen Equity Income Trust Plc |
+3.27 |
+3.27 |
+6.33 |
+13.04 |
+21.95 |
+30.20 |
+16.20 |
+29.77 |
| CWK |
Cranswick plc |
+2.10 |
+3.34 |
-0.39 |
-4.14 |
+2.82 |
+30.77 |
+65.16 |
+44.56 |
| WWH |
Worldwide Healthcare Trust plc |
+1.17 |
+8.62 |
+17.44 |
+31.04 |
+17.44 |
+31.04 |
+16.39 |
+7.87 |
| LWDB |
Law Debenture Corporation plc |
+2.60 |
-1.35 |
+2.91 |
+6.65 |
+14.77 |
+31.20 |
+31.03 |
+63.64 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.59 |
-0.78 |
+7.56 |
+21.33 |
+18.52 |
+31.28 |
+15.84 |
+21.90 |
| BUT |
Brunner Investment Trust plc |
+2.78 |
+1.01 |
-1.95 |
+1.15 |
-3.70 |
+31.40 |
+37.17 |
+66.19 |
| ANII |
Abrdn New India Investment Trust |
-0.99 |
-0.50 |
+2.04 |
-0.74 |
+0.50 |
+31.58 |
+40.85 |
+62.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.52 |
-1.90 |
+12.23 |
+21.16 |
+24.07 |
+31.63 |
+24.54 |
+6.52 |
| DIVI |
Diverse Income Trust plc (The) |
+1.96 |
-0.48 |
+1.96 |
+0.97 |
+13.29 |
+31.81 |
+14.66 |
+11.35 |
| CTY |
City Of London Investment Trust |
+3.97 |
+2.75 |
+5.22 |
+9.62 |
+21.16 |
+31.82 |
+27.18 |
+45.96 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.72 |
-5.35 |
-1.34 |
+15.38 |
+23.60 |
+31.89 |
+11.74 |
-13.24 |
| HRI |
Herald Investment Trust plc |
+1.93 |
-4.99 |
+1.71 |
+10.19 |
+1.06 |
+32.22 |
+29.07 |
+19.12 |
| BAG |
Barr (A.G.) |
-0.16 |
-4.33 |
-6.84 |
-7.78 |
+3.56 |
+32.23 |
+26.98 |
+22.14 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.03 |
-2.97 |
+9.99 |
+20.19 |
+18.10 |
+32.28 |
+24.52 |
-6.67 |
| FVA |
Fevara Plc |
+4.42 |
+12.19 |
+4.02 |
-10.10 |
+15.53 |
+32.76 |
+13.13 |
+6.05 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.27 |
-0.49 |
+1.49 |
+4.59 |
+14.21 |
+33.12 |
+21.88 |
-3.76 |
| MYI |
Murray International Trust plc |
+4.33 |
+5.68 |
+10.34 |
+17.51 |
+27.40 |
+33.13 |
+20.56 |
+47.42 |
| ELM |
Elementis plc |
+4.36 |
-1.09 |
-0.25 |
+13.87 |
+21.89 |
+33.28 |
+39.93 |
+35.61 |
| TCAP |
TP ICAP Group plc |
+4.77 |
-3.81 |
-9.98 |
-3.81 |
-3.81 |
+33.46 |
+41.30 |
+25.02 |
| SHRS |
Shires Income plc |
+6.56 |
+5.62 |
+8.09 |
+12.97 |
+30.09 |
+33.56 |
+14.69 |
+28.97 |
| SJG |
Schroder Japan Trust plc |
+0.66 |
+0.66 |
+7.61 |
+18.75 |
+20.16 |
+33.63 |
+46.51 |
+59.16 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.30 |
-6.27 |
-3.80 |
-2.66 |
+20.51 |
+33.74 |
+21.58 |
+10.03 |
| HVPE |
Harbourvest Global Private Equity |
+2.83 |
+1.15 |
+11.78 |
+27.48 |
+24.90 |
+33.84 |
+31.84 |
+70.44 |
| BNKR |
Bankers Investment Trust plc |
+1.83 |
+0.15 |
+7.77 |
+15.63 |
+14.43 |
+34.55 |
+29.82 |
+23.33 |
| LWI |
Lowland Investment Company plc |
+1.66 |
-0.97 |
+3.72 |
+7.72 |
+22.31 |
+34.65 |
+30.08 |
+31.20 |
| NAVF |
Nippon Active Value Fund plc |
+1.95 |
+3.47 |
-4.35 |
+10.29 |
+13.28 |
+35.28 |
+67.87 |
+100.00 |
| CHI |
CT UK High Income Trust plc |
+3.74 |
+7.77 |
+5.71 |
+4.72 |
+27.59 |
+35.37 |
+34.55 |
+26.14 |
| III |
3i Group Plc |
-5.93 |
-30.82 |
-23.17 |
-25.25 |
-17.93 |
+35.41 |
+131.39 |
+173.62 |
| AZN |
AstraZeneca plc |
-0.70 |
+10.95 |
+16.76 |
+29.07 |
+30.38 |
+35.67 |
+23.54 |
+77.38 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.22 |
+0.00 |
+10.63 |
+18.09 |
+28.08 |
+35.92 |
+33.73 |
+22.88 |
| KGF |
Kingfisher |
+4.55 |
-1.00 |
+19.04 |
+10.12 |
+23.52 |
+36.11 |
+24.02 |
+8.48 |
| IHP |
Integrafin Holdings Plc |
+5.75 |
-6.21 |
-2.86 |
+6.92 |
-13.71 |
+36.22 |
+15.25 |
-32.00 |
| MKS |
Marks & Spencer Group plc |
+7.09 |
-12.64 |
+0.93 |
-7.18 |
-9.20 |
+36.60 |
+183.56 |
+161.77 |
| GNS |
Genus plc |
+7.63 |
+6.10 |
+0.58 |
+29.53 |
+52.10 |
+36.72 |
-12.12 |
-38.15 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.44 |
-1.75 |
+11.51 |
+22.17 |
+18.82 |
+37.07 |
+34.13 |
+19.57 |
| SDP |
Schroder Asia Pacific Fund |
+1.08 |
-1.79 |
+8.05 |
+24.62 |
+23.22 |
+37.08 |
+27.27 |
+11.15 |
| SOI |
Schroder Oriental Income Fund |
+1.23 |
-2.09 |
+8.24 |
+20.77 |
+21.44 |
+37.16 |
+28.32 |
+31.93 |
| QQ. |
QinetiQ Group plc |
-2.49 |
-15.06 |
-15.45 |
-18.10 |
-1.93 |
+37.29 |
+17.01 |
+36.10 |
| PRV |
Porvair plc |
+6.02 |
+5.74 |
+13.45 |
-0.49 |
+23.85 |
+37.29 |
+48.35 |
+51.12 |
| ITV |
ITV plc |
+5.52 |
+18.02 |
+0.86 |
+5.38 |
+13.15 |
+37.55 |
+10.22 |
-18.89 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.67 |
+9.79 |
+24.56 |
+32.71 |
+14.82 |
+37.86 |
+29.09 |
+80.51 |
| ESCT |
The European Smaller Companies Trust plc |
+3.44 |
-1.17 |
-1.64 |
+7.95 |
+27.73 |
+38.03 |
+37.58 |
+40.33 |
| RNK |
Rank Group |
-3.15 |
-11.97 |
-23.12 |
-17.27 |
+19.72 |
+38.10 |
+11.54 |
-31.59 |
| FCIT |
F&C Investment Trust plc |
+1.32 |
-0.57 |
+6.13 |
+13.68 |
+9.63 |
+38.20 |
+32.54 |
+60.99 |
| NAIT |
North American Income Trust plc |
+1.39 |
+2.24 |
+5.80 |
+14.78 |
+7.67 |
+38.26 |
+16.24 |
+53.36 |
| PFD |
Premier Foods plc |
+3.46 |
-1.64 |
-4.17 |
-13.75 |
-8.28 |
+38.43 |
+71.18 |
+105.97 |
| ZTF |
Zotefoams plc |
+3.36 |
-5.90 |
+3.61 |
+44.63 |
+20.39 |
+38.59 |
+37.92 |
+9.25 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.75 |
+4.18 |
+19.60 |
+34.68 |
+23.55 |
+38.94 |
+11.15 |
+105.92 |
| FSJ |
James Fisher & Sons plc |
+3.13 |
-0.75 |
+18.62 |
+25.00 |
+33.45 |
+39.33 |
+15.84 |
-58.73 |
| JAM |
JPMorgan American Investment Trust plc |
+1.80 |
-0.70 |
+6.58 |
+14.66 |
-0.53 |
+39.83 |
+57.06 |
+98.25 |
| AAS |
Aberdeen Asia Focus Plc |
+1.40 |
-3.99 |
+3.74 |
+18.75 |
+27.56 |
+39.92 |
+43.82 |
+64.09 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.38 |
-0.37 |
+5.12 |
+11.25 |
+39.06 |
+40.23 |
+52.22 |
+83.35 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.19 |
-4.47 |
+11.14 |
+27.86 |
+33.10 |
+40.60 |
+26.14 |
+2.47 |
| PRSR |
PRS REIT |
+1.42 |
+2.87 |
+13.24 |
-1.21 |
+10.40 |
+40.79 |
+31.88 |
+47.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.14 |
+0.00 |
+14.67 |
+27.22 |
+26.10 |
+41.45 |
+31.10 |
+27.03 |
| GYM |
Gym Group plc |
+0.29 |
+1.01 |
+0.29 |
-2.50 |
-11.70 |
+41.53 |
+36.31 |
-36.61 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.39 |
+0.40 |
+1.33 |
+35.71 |
+32.17 |
+41.79 |
+29.91 |
+43.40 |
| PPH |
PPHE Hotel Group Ltd |
-0.11 |
+27.65 |
+39.97 |
+22.19 |
+55.57 |
+42.26 |
+48.02 |
+40.62 |
| HTG |
Hunting plc |
+4.61 |
+9.66 |
+12.13 |
+45.72 |
+23.60 |
+42.40 |
+37.94 |
+102.43 |
| BT.A |
BT Group plc |
+1.06 |
-4.71 |
-16.59 |
-1.37 |
+11.11 |
+43.15 |
+46.83 |
+43.84 |
| CAPD |
Capital Limited |
+4.09 |
-4.58 |
+25.82 |
+58.15 |
+36.63 |
+43.48 |
+21.16 |
+81.75 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.56 |
+2.56 |
+10.60 |
+13.21 |
+24.35 |
+43.71 |
+12.15 |
+31.51 |
| HWG |
Harworth Group plc |
+0.93 |
-0.91 |
-7.14 |
-2.69 |
-6.61 |
+43.81 |
+54.76 |
+53.30 |
| MNKS |
Monks Investment Trust plc |
+1.69 |
-5.85 |
+2.70 |
+18.88 |
+14.02 |
+45.24 |
+43.94 |
+12.95 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.66 |
-1.53 |
+1.76 |
+4.33 |
+32.57 |
+45.59 |
+38.94 |
+22.98 |
| BEZ |
Beazley plc |
-8.43 |
-15.37 |
+1.29 |
-16.53 |
+1.42 |
+45.83 |
+17.98 |
+106.91 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.59 |
-1.76 |
-1.76 |
-6.49 |
+1.36 |
+46.08 |
+37.96 |
+71.92 |
| WEIR |
Weir Group plc |
+1.68 |
-6.22 |
+12.57 |
+14.43 |
+24.82 |
+46.14 |
+56.84 |
+62.39 |
| SNWS |
Smiths News plc |
+2.35 |
+14.43 |
+25.54 |
+13.68 |
+12.22 |
+46.33 |
+72.77 |
+128.85 |
| FCSS |
Fidelity China Special Situations PLC |
+0.49 |
-2.67 |
+0.49 |
+25.00 |
+47.97 |
+46.57 |
+38.70 |
-18.42 |
| SMIN |
Smiths Group Plc |
+0.66 |
-3.34 |
+3.31 |
+13.00 |
+37.44 |
+46.67 |
+52.55 |
+61.19 |
| DFS |
DFS Furniture plc |
-0.63 |
+0.00 |
+4.26 |
-2.75 |
+14.39 |
+47.22 |
+3.92 |
-29.49 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.60 |
+0.00 |
+6.77 |
+25.15 |
+12.14 |
+47.48 |
+11.17 |
-37.21 |
| RKW |
Rockwood Strategic Plc |
+1.44 |
-0.71 |
-0.35 |
+6.64 |
+10.85 |
+47.51 |
n/a |
n/a |
| PHNX |
Phoenix Group Holdings Plc |
+4.52 |
+2.97 |
+1.83 |
+9.46 |
+35.02 |
+47.72 |
+17.43 |
-6.37 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.96 |
-9.09 |
-2.25 |
+8.17 |
+12.96 |
+48.12 |
+33.73 |
-3.71 |
| TBCG |
TBC Bank Group Plc |
+5.84 |
-6.43 |
-6.64 |
-8.73 |
+34.49 |
+48.18 |
+85.23 |
+226.00 |
| CHG |
Chemring Group plc |
-0.52 |
-17.10 |
-12.36 |
-1.66 |
+33.99 |
+48.67 |
+53.47 |
+86.27 |
| FSV |
Fidelity Special Values plc |
+2.17 |
+0.25 |
+5.26 |
+12.20 |
+29.03 |
+48.98 |
+42.86 |
+69.85 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.24 |
-3.95 |
-1.62 |
+6.73 |
+18.51 |
+48.98 |
+62.95 |
+80.69 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.80 |
-0.59 |
-4.10 |
+2.42 |
+12.62 |
+49.67 |
+54.44 |
+56.94 |
| TRST |
Trustpilot Group plc |
+4.46 |
-6.43 |
-5.13 |
-16.58 |
-34.63 |
+50.39 |
+87.33 |
n/a |
| BA. |
BAE Systems plc |
-2.57 |
-13.98 |
-10.13 |
-15.36 |
+31.17 |
+51.91 |
+97.48 |
+216.08 |
| AV. |
Aviva Plc |
+0.25 |
-4.28 |
-1.11 |
+4.81 |
+32.31 |
+52.45 |
+43.66 |
+101.82 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.54 |
-2.28 |
+8.33 |
+18.37 |
+30.00 |
+52.94 |
+49.79 |
+1.96 |
| OSB |
OSB Group plc |
+4.68 |
+5.75 |
+4.97 |
+16.71 |
+41.65 |
+52.98 |
+17.87 |
+45.56 |
| STB |
Secure Trust Bank plc |
+4.77 |
+3.70 |
-7.76 |
+42.66 |
+173.71 |
+53.03 |
+55.38 |
+9.31 |
| IWG |
International Workplace Group Plc |
+2.06 |
+0.71 |
+11.87 |
+18.38 |
+36.69 |
+53.43 |
+38.35 |
-35.15 |
| MNL |
Manchester & London Inv Tst plc |
-0.63 |
-16.49 |
-10.59 |
+7.24 |
+9.03 |
+54.53 |
+118.97 |
+22.66 |
| XPS |
XPS Pensions Group Plc |
+3.80 |
+5.33 |
+2.45 |
-10.45 |
-1.25 |
+54.57 |
+154.84 |
+190.20 |
| CHRY |
Chrysalis Investments Limited |
+2.58 |
-8.55 |
-5.76 |
+11.20 |
+15.47 |
+54.87 |
+47.48 |
-27.56 |
| IMI |
IMI plc |
+2.25 |
+2.60 |
+8.31 |
+23.24 |
+34.62 |
+55.06 |
+76.64 |
+121.12 |
| FAN |
Volution Group plc |
+2.46 |
-5.02 |
-2.50 |
+2.46 |
+12.23 |
+55.69 |
+75.53 |
+164.41 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.44 |
+0.16 |
+10.28 |
+27.62 |
+45.18 |
+55.91 |
+26.35 |
-38.42 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.76 |
-2.74 |
+15.62 |
+33.53 |
+39.83 |
+56.93 |
+55.66 |
+24.86 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.30 |
+2.10 |
+4.53 |
+6.05 |
+11.62 |
+57.10 |
+43.32 |
+58.98 |
| PSH |
Pershing Square Holdings Ltd |
+2.84 |
+2.24 |
+12.82 |
+25.91 |
+30.99 |
+57.24 |
+67.33 |
+95.94 |
| MTO |
Mitie Group |
-0.63 |
-3.52 |
+13.73 |
+1.53 |
+45.87 |
+57.74 |
+110.88 |
+292.59 |
| IHG |
InterContinental Hotels Group plc |
+1.07 |
+8.79 |
+12.38 |
+17.73 |
+2.04 |
+58.63 |
+107.47 |
+110.39 |
| TMPL |
Temple Bar Investment Trust plc |
+4.38 |
+0.27 |
+8.36 |
+18.81 |
+38.13 |
+58.92 |
+61.35 |
+88.52 |
| IBT |
International Biotechnology Trust plc |
+2.19 |
+8.37 |
+38.28 |
+65.84 |
+32.39 |
+60.69 |
+32.57 |
+12.56 |
| TSCO |
Tesco plc |
+1.05 |
-1.39 |
+5.10 |
+16.75 |
+23.64 |
+62.02 |
+98.08 |
+97.90 |
| IGG |
IG Group Holdings Plc |
+9.56 |
+0.81 |
+0.36 |
+0.09 |
+17.28 |
+62.40 |
+34.25 |
+35.87 |
| DPLM |
Diploma plc |
+2.23 |
-1.78 |
+0.73 |
+17.58 |
+23.54 |
+63.31 |
+88.70 |
+156.52 |
| SRP |
Serco Group plc |
+4.87 |
+1.81 |
+16.82 |
+38.55 |
+64.90 |
+63.34 |
+50.06 |
+119.35 |
| OTB |
On The Beach Group plc |
+1.90 |
-9.36 |
-32.42 |
-26.49 |
+14.92 |
+63.78 |
+54.57 |
-50.93 |
| MOTR |
Motorpoint plc |
+5.26 |
-11.95 |
-19.08 |
-5.72 |
+5.26 |
+63.93 |
-8.79 |
-54.10 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.73 |
+10.20 |
+36.97 |
+69.87 |
+30.54 |
+64.83 |
+91.15 |
+19.33 |
| POLN |
Pollen Street Group Limited |
+3.46 |
+7.90 |
+7.90 |
+26.12 |
+33.89 |
+65.40 |
+47.08 |
+2.25 |
| HLMA |
Halma plc |
-1.12 |
-0.39 |
+8.01 |
+21.54 |
+30.43 |
+65.59 |
+59.17 |
+58.53 |
| MCB |
McBride plc |
-2.81 |
+6.14 |
+6.51 |
-16.84 |
+13.09 |
+65.87 |
+522.00 |
+88.48 |
| ELIX |
Elixirr International plc |
+3.13 |
-6.40 |
+8.22 |
+1.28 |
+1.54 |
+66.32 |
+54.90 |
+213.49 |
| DRX |
Drax Group plc |
+2.22 |
+2.08 |
+14.19 |
+11.42 |
+10.42 |
+66.63 |
+19.46 |
+122.78 |
| CCL |
Carnival plc |
-2.11 |
-8.86 |
-15.50 |
+17.25 |
+0.25 |
+66.90 |
+148.69 |
+31.85 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.28 |
+6.33 |
+42.53 |
+75.49 |
+30.57 |
+67.28 |
+34.47 |
-16.45 |
| FEML |
Fidelity Emerging Markets Limited |
+5.27 |
+5.39 |
+16.73 |
+35.60 |
+49.00 |
+67.96 |
+62.17 |
+17.83 |
| JTC |
JTC Plc |
-0.47 |
-2.30 |
+8.52 |
+52.21 |
+25.64 |
+68.97 |
+58.26 |
+127.50 |
| CYN |
CQS Natural Resources Growth and Income plc |
+12.59 |
+5.56 |
+21.12 |
+51.24 |
+50.50 |
+71.03 |
+49.75 |
+188.84 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.94 |
+1.45 |
+5.26 |
+16.91 |
+3.32 |
+71.36 |
+72.20 |
-3.45 |
| CCH |
Coca-Cola HBC AG |
+3.25 |
+10.31 |
+2.31 |
-1.35 |
+35.88 |
+71.78 |
+89.08 |
+74.45 |
| GROW |
Molten Ventures plc |
+9.97 |
-0.77 |
+24.38 |
+54.04 |
+46.18 |
+71.96 |
+9.50 |
-29.05 |
| PAG |
Paragon Banking Group plc |
+4.02 |
+1.51 |
-5.08 |
-6.86 |
+11.09 |
+73.51 |
+81.20 |
+96.61 |
| IMB |
Imperial Brands Group |
+2.44 |
+6.94 |
+4.46 |
+15.12 |
+25.92 |
+74.07 |
+53.61 |
+134.76 |
| WIX |
Wickes Group Plc |
+8.88 |
+5.19 |
+18.88 |
+5.67 |
+58.07 |
+74.14 |
+64.43 |
n/a |
| NXT |
Next plc |
+2.92 |
-1.40 |
+18.69 |
+9.60 |
+39.88 |
+75.33 |
+142.52 |
+109.01 |
| BATS |
British American Tobacco plc |
+5.05 |
+12.91 |
+6.06 |
+32.21 |
+47.52 |
+75.76 |
+29.99 |
+65.68 |
| JUP |
Jupiter Fund Management PLC |
+4.43 |
-3.94 |
+17.71 |
+60.66 |
+75.09 |
+75.83 |
+13.07 |
-43.11 |
| NXR |
Norcros plc |
-6.09 |
-2.33 |
+6.16 |
+13.13 |
+16.27 |
+76.51 |
+58.38 |
+45.05 |
| IPF |
International Personal Finance Plc |
-0.25 |
-1.22 |
-1.94 |
+25.00 |
+52.45 |
+77.19 |
+167.90 |
+129.28 |
| HSBA |
HSBC Holdings plc |
+3.02 |
+1.52 |
+13.21 |
+23.64 |
+47.35 |
+78.71 |
+116.83 |
+165.85 |
| GAW |
Games Workshop Group |
+3.10 |
+23.23 |
+27.80 |
+28.05 |
+38.92 |
+83.12 |
+164.20 |
+100.51 |
| ATT |
Allianz Technology Trust plc |
+2.17 |
-4.42 |
+13.57 |
+33.08 |
+30.57 |
+84.04 |
+132.74 |
+88.04 |
| ANTO |
Antofagasta plc |
+8.71 |
+1.08 |
+31.41 |
+59.28 |
+65.64 |
+88.57 |
+100.64 |
+115.10 |
| PCT |
Polar Capital Technology Trust plc |
+2.25 |
-4.51 |
+15.63 |
+39.36 |
+35.42 |
+89.58 |
+134.78 |
+108.24 |
| EDV |
Endeavour Mining plc |
+9.65 |
+17.50 |
+37.65 |
+60.39 |
+133.94 |
+91.01 |
+105.69 |
n/a |
| MARS |
Marstons plc |
+18.20 |
+28.90 |
+56.14 |
+40.71 |
+51.15 |
+95.05 |
+53.03 |
-9.98 |
| QLT |
Quilter plc |
+4.80 |
+2.15 |
+12.96 |
+25.73 |
+23.88 |
+95.99 |
+87.27 |
+9.02 |
| KLR |
Keller Group |
+4.92 |
+2.14 |
+22.32 |
+5.46 |
+9.01 |
+98.05 |
+118.89 |
+146.88 |
| KIE |
Kier Group plc |
+5.50 |
+1.85 |
+15.81 |
+30.78 |
+50.82 |
+100.09 |
+243.99 |
+184.52 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.94 |
+23.84 |
-0.93 |
+14.81 |
+61.88 |
+100.37 |
+216.57 |
-56.99 |
| CWR |
Ceres Power Holdings |
+9.23 |
+32.36 |
+220.40 |
+387.97 |
+113.73 |
+103.67 |
-8.32 |
-58.53 |
| RM. |
RM plc |
+0.92 |
-0.90 |
+3.77 |
+11.68 |
+40.58 |
+107.55 |
+140.17 |
-46.86 |
| STJ |
St James's Place Plc |
+8.88 |
+5.86 |
+8.49 |
+23.24 |
+52.27 |
+108.68 |
+17.64 |
+28.36 |
| PHLL |
Petershill Partners plc |
-0.79 |
+0.32 |
+31.30 |
+48.81 |
+26.52 |
+109.73 |
+71.70 |
n/a |
| BBY |
Balfour Beatty plc |
+6.01 |
+3.72 |
+16.95 |
+39.46 |
+54.75 |
+110.19 |
+112.50 |
+165.22 |
| AJB |
AJ Bell Plc |
+5.35 |
-1.12 |
+2.80 |
+7.94 |
+12.01 |
+112.60 |
+47.64 |
+23.89 |
| LLOY |
Lloyds Banking Group plc |
+9.29 |
+7.21 |
+19.29 |
+23.70 |
+79.98 |
+114.65 |
+107.05 |
+149.51 |
| HTWS |
Helios Towers plc |
+1.92 |
+6.28 |
+21.37 |
+32.72 |
+61.59 |
+117.66 |
+37.31 |
+12.61 |
| ATYM |
Atalaya Mining Copper SA |
+6.57 |
+6.73 |
+38.26 |
+66.86 |
+105.06 |
+123.24 |
+143.33 |
+228.83 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.28 |
-8.98 |
+9.69 |
+4.90 |
+28.76 |
+125.81 |
+57.95 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+4.55 |
-2.70 |
+16.36 |
+23.02 |
+33.60 |
+125.95 |
+218.41 |
+356.60 |
| MGNS |
Morgan Sindall Group Plc |
+4.79 |
+1.18 |
+12.69 |
+21.42 |
+23.65 |
+128.95 |
+189.72 |
+229.94 |
| PLUS |
Plus500 Ltd |
+9.24 |
+6.76 |
+13.35 |
-0.82 |
+31.72 |
+129.31 |
+74.95 |
+113.11 |
| PBEE |
PensionBee Group plc |
+5.18 |
+0.93 |
+0.31 |
-2.69 |
+9.43 |
+130.17 |
+187.61 |
n/a |
| AVON |
Avon Technologies Plc |
-0.87 |
-4.49 |
-5.28 |
+3.98 |
+29.46 |
+131.98 |
+77.48 |
-60.48 |
| SAGA |
Saga plc |
+1.53 |
-0.56 |
+27.71 |
+84.54 |
+132.86 |
+132.46 |
+166.60 |
+2.47 |
| COST |
Costain Group plc |
+4.12 |
-1.04 |
+12.44 |
+22.62 |
+46.67 |
+140.95 |
+272.06 |
+166.32 |
| GNC |
Greencore Group plc |
+2.55 |
+1.26 |
-2.42 |
+8.05 |
+21.97 |
+150.91 |
+278.53 |
+94.76 |
| IAG |
International Consolidated Airlines Group SA |
+0.95 |
-5.84 |
-0.03 |
+20.67 |
+50.88 |
+151.44 |
+195.95 |
+141.78 |
| STAN |
Standard Chartered plc |
+4.64 |
+7.79 |
+22.08 |
+45.16 |
+72.87 |
+157.59 |
+182.62 |
+252.48 |
| BGEO |
Lion Finance Group Plc |
+4.55 |
+11.99 |
+22.98 |
+34.21 |
+91.36 |
+157.61 |
+257.17 |
+653.36 |
| JUST |
Just Group plc |
+0.70 |
+1.18 |
+1.65 |
+43.91 |
+50.14 |
+157.79 |
+178.86 |
+279.19 |
| BAKK |
Bakkavor Group Plc |
+3.13 |
+3.83 |
-1.28 |
+10.29 |
+67.64 |
+171.18 |
+151.64 |
+184.57 |
| MTRO |
Metro Bank Holdings plc |
+4.47 |
-8.21 |
-12.40 |
-7.41 |
+3.47 |
+173.63 |
+11.64 |
-11.53 |
| BAB |
Babcock International Group |
-2.47 |
-8.99 |
+6.46 |
+17.95 |
+115.00 |
+176.69 |
+274.24 |
+215.43 |
| AAF |
Airtel Africa plc |
+5.55 |
+12.80 |
+39.91 |
+76.67 |
+195.73 |
+179.82 |
+152.63 |
+259.45 |
| CURY |
Currys plc |
+4.58 |
-7.33 |
+18.15 |
+6.98 |
+63.47 |
+188.82 |
+70.75 |
+12.92 |
| NWG |
NatWest Group plc |
+8.37 |
+8.18 |
+22.21 |
+20.43 |
+56.89 |
+199.15 |
+145.45 |
+256.10 |
| BARC |
Barclays plc |
+7.24 |
+5.55 |
+16.96 |
+31.18 |
+81.45 |
+201.77 |
+171.42 |
+199.92 |
| FCH |
Funding Circle PLC |
+4.22 |
-6.66 |
-15.94 |
+14.90 |
-12.79 |
+216.41 |
+124.77 |
+45.52 |
| CMCX |
CMC Markets Plc |
-0.35 |
+33.87 |
+30.54 |
+2.85 |
+4.34 |
+217.38 |
+22.25 |
-27.51 |
| OXB |
Oxford Biomedica plc |
+0.82 |
-5.94 |
+8.61 |
+90.15 |
+44.22 |
+267.86 |
+52.22 |
-28.47 |
| RR. |
Rolls Royce Holdings Plc |
+0.78 |
-11.14 |
-5.73 |
+19.72 |
+85.64 |
+274.77 |
+1,092.91 |
+825.07 |
| HOC |
Hochschild Mining Plc |
+15.93 |
+26.45 |
+39.27 |
+52.26 |
+95.23 |
+277.76 |
+481.89 |
+81.81 |
| GDWN |
Goodwin plc |
+5.18 |
-6.45 |
+108.85 |
+194.20 |
+195.92 |
+302.78 |
+522.70 |
+488.41 |
| FRES |
Fresnillo |
+12.89 |
+26.91 |
+54.52 |
+142.48 |
+336.53 |
+375.55 |
+212.22 |
+152.91 |
| PINE |
Pinewood Technologies Group plc |
+7.83 |
-0.95 |
-29.54 |
-6.77 |
+6.26 |
+1,044.20 |
+1,198.93 |
+2,556.48 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.20 |
+2.35 |
+6.57 |
+2.35 |
+11.70 |
+12,572.73 |
+13,513.28 |
+18,449.57 |
|