|
| PRN |
Princes Group plc |
-1.84 |
+3.24 |
-17.07 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-9.32 |
-1.16 |
-25.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+1.38 |
+2.56 |
-8.13 |
+25.28 |
+91.74 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+4.92 |
+31.69 |
+2.89 |
+23.08 |
n/a |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.59 |
+1.20 |
-2.33 |
+1.51 |
+20.86 |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+6.84 |
+4.17 |
+14.16 |
+30.72 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-10.45 |
+97.19 |
+112.53 |
+61.29 |
+36.77 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-3.37 |
+0.53 |
-19.30 |
-18.05 |
n/a |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+0.33 |
+14.72 |
+34.22 |
+43.74 |
+50.87 |
n/a |
n/a |
n/a |
| SWC |
The Smarter Web Company plc |
-8.99 |
+20.92 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.64 |
+5.26 |
-4.76 |
+1.18 |
+9.09 |
n/a |
n/a |
n/a |
| HEAD |
Headlam Group plc |
-7.57 |
-37.28 |
-37.83 |
-45.54 |
-63.12 |
-84.43 |
-90.51 |
-93.93 |
| SYNT |
Synthomer plc |
-19.72 |
+80.44 |
-20.70 |
-22.34 |
-46.06 |
-81.28 |
-95.02 |
-98.78 |
| DGI9 |
Digital 9 Infrastructure Plc |
+5.33 |
-10.14 |
-13.82 |
-41.98 |
-43.37 |
-77.75 |
-93.65 |
-95.57 |
| RWA |
Robert Walters plc |
-5.83 |
+24.04 |
-25.10 |
-37.82 |
-56.89 |
-75.13 |
-76.63 |
-85.61 |
| AML |
Aston Martin Lagonda |
-7.76 |
+14.90 |
-30.61 |
-33.35 |
-36.12 |
-72.10 |
-80.93 |
-94.07 |
| VTY |
Vistry Group Plc |
-9.41 |
-2.20 |
-48.32 |
-52.29 |
-46.17 |
-70.89 |
-56.67 |
-72.72 |
| PAGE |
PageGroup plc |
-7.25 |
-0.91 |
-36.02 |
-47.46 |
-49.22 |
-70.81 |
-71.06 |
-76.48 |
| SHI |
Sig plc |
-9.34 |
-7.82 |
-18.32 |
-8.33 |
-38.71 |
-70.05 |
-80.36 |
-83.01 |
| WPP |
WPP plc |
-4.24 |
+14.83 |
-19.41 |
-28.07 |
-53.60 |
-67.68 |
-72.89 |
-73.16 |
| TLW |
Tullow Oil plc |
+5.27 |
-9.53 |
+63.33 |
+13.98 |
-15.23 |
-67.01 |
-59.23 |
-75.36 |
| FDM |
FDM Group plc |
+2.79 |
+3.36 |
-23.30 |
-14.13 |
-49.95 |
-66.23 |
-84.20 |
-89.61 |
| CRST |
Crest Nicholson Holdings plc |
-45.83 |
-37.47 |
-53.36 |
-64.40 |
-63.68 |
-66.12 |
-74.32 |
-84.82 |
| BME |
B&M European Value Retail |
-2.44 |
+12.59 |
+9.03 |
-3.29 |
-45.97 |
-65.87 |
-64.22 |
-68.45 |
| HAS |
Hays plc |
-4.28 |
+1.64 |
-30.82 |
-47.53 |
-53.41 |
-64.38 |
-71.44 |
-80.73 |
| STEM |
Sthree Plc |
+0.38 |
+6.21 |
-15.38 |
-2.48 |
-33.73 |
-62.96 |
-62.03 |
-60.65 |
| SFR |
Severfield plc |
-2.26 |
+1.97 |
-4.43 |
-4.78 |
+5.71 |
-62.79 |
-54.88 |
-67.46 |
| LIO |
Liontrust Asset Management |
-2.77 |
+7.55 |
+5.40 |
-15.14 |
-21.93 |
-60.61 |
-68.31 |
-83.00 |
| RGL |
Regional REIT Ltd |
-5.30 |
-2.78 |
-14.55 |
-22.15 |
-22.57 |
-60.05 |
-83.64 |
-89.39 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.41 |
-11.19 |
-9.56 |
-31.67 |
-57.07 |
-59.67 |
-65.25 |
-78.97 |
| WIZZ |
Wizz Air Holdings plc |
-15.82 |
-2.51 |
-33.57 |
-20.48 |
-44.31 |
-58.59 |
-69.41 |
-81.32 |
| TET |
Treatt plc |
-0.94 |
+11.14 |
-1.64 |
-11.92 |
-15.12 |
-56.46 |
-70.48 |
-81.77 |
| STVG |
STV Group plc |
+0.98 |
+4.04 |
-10.04 |
-10.43 |
-38.14 |
-55.22 |
-58.13 |
-69.71 |
| SMWH |
WH Smith Plc |
-13.27 |
+1.71 |
-16.22 |
-19.62 |
-36.60 |
-55.05 |
-64.10 |
-69.28 |
| MACF |
MacFarlane Group plc |
-1.93 |
+3.45 |
-8.59 |
-9.59 |
-34.00 |
-54.01 |
-37.14 |
-41.59 |
| GLE |
MJ Gleeson plc |
-13.71 |
-8.53 |
-41.15 |
-35.16 |
-53.54 |
-54.00 |
-44.60 |
-72.24 |
| MCG |
Mobico Group plc |
-3.30 |
+30.14 |
+12.87 |
-7.33 |
-56.27 |
-53.96 |
-78.87 |
-92.00 |
| ESNT |
Essentra Plc |
-3.01 |
-9.12 |
-21.04 |
-25.53 |
-9.71 |
-51.62 |
-57.25 |
-72.38 |
| MNDI |
Mondi plc |
-13.66 |
-10.07 |
-14.41 |
-12.10 |
-33.52 |
-50.66 |
-41.62 |
-62.43 |
| VCT |
Victrex |
-2.79 |
+12.77 |
-15.16 |
-6.97 |
-24.46 |
-49.60 |
-62.18 |
-73.32 |
| EVOK |
Evoke Plc |
+8.11 |
+33.33 |
+42.61 |
-2.44 |
-12.41 |
-49.49 |
-43.93 |
-89.97 |
| UTG |
Unite Group |
-2.50 |
+2.68 |
-18.07 |
-21.38 |
-46.29 |
-49.26 |
-50.42 |
-59.14 |
| DGE |
Diageo plc |
-3.37 |
+7.82 |
-12.30 |
-18.88 |
-29.91 |
-47.76 |
-60.76 |
-55.43 |
| MSLH |
Marshalls Plc |
-11.22 |
-6.65 |
-16.40 |
-24.97 |
-48.93 |
-46.94 |
-55.64 |
-81.30 |
| FUTR |
Future plc |
-1.30 |
-16.98 |
-37.21 |
-48.63 |
-53.57 |
-46.05 |
-70.23 |
-85.74 |
| TATE |
Tate & Lyle plc |
-2.21 |
+5.29 |
-7.36 |
-10.03 |
-36.54 |
-44.71 |
-57.03 |
-60.37 |
| BTRW |
Barratt Redrow Plc |
-8.10 |
-2.47 |
-32.94 |
-37.35 |
-43.36 |
-42.90 |
-46.39 |
-67.22 |
| CLI |
CLS Holdings plc |
-5.49 |
-1.56 |
-22.38 |
-21.48 |
-19.61 |
-42.61 |
-63.46 |
-79.85 |
| PRTC |
Puretech Health plc |
-7.40 |
+7.36 |
-8.92 |
-8.23 |
-4.07 |
-42.31 |
-41.90 |
-69.35 |
| HFG |
Hilton Food Group Plc |
-0.37 |
+9.18 |
+3.48 |
-21.44 |
-39.89 |
-42.29 |
-20.15 |
-55.71 |
| THG |
THG plc |
-4.70 |
+28.44 |
-9.82 |
-21.80 |
+30.97 |
-42.26 |
-61.94 |
-94.24 |
| OCDO |
Ocado Group plc |
+3.34 |
+12.23 |
-14.53 |
-14.36 |
-25.37 |
-42.24 |
-58.36 |
-90.58 |
| JD. |
JD Sports Fashion plc |
-9.47 |
+3.92 |
-15.37 |
-30.55 |
-10.52 |
-41.30 |
-58.28 |
-61.52 |
| GRG |
Greggs Plc |
-0.64 |
+8.83 |
-1.83 |
-4.31 |
-11.52 |
-41.28 |
-41.99 |
-29.05 |
| FOUR |
4imprint Group plc |
-2.69 |
+10.97 |
-12.41 |
+13.83 |
+17.75 |
-40.38 |
-14.89 |
+62.51 |
| DOM |
Domino's Pizza Group plc |
+3.50 |
+14.65 |
+7.32 |
+0.56 |
-27.15 |
-39.34 |
-30.48 |
-45.99 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.76 |
+2.56 |
-6.01 |
-24.84 |
-34.26 |
-38.79 |
-56.63 |
-53.19 |
| GEN |
Genuit Group plc |
-16.13 |
-7.92 |
-18.67 |
-31.09 |
-25.86 |
-38.16 |
-4.14 |
-53.48 |
| CABP |
CAB Payment Holdings plc |
-5.76 |
-2.80 |
+20.42 |
+72.02 |
+101.63 |
-37.80 |
n/a |
n/a |
| CRDA |
Croda International plc |
-4.52 |
+6.20 |
+5.39 |
-3.22 |
-1.92 |
-37.41 |
-58.95 |
-57.97 |
| FXPO |
Ferrexpo plc |
-30.85 |
-34.02 |
-60.32 |
-42.88 |
-41.42 |
-37.06 |
-71.62 |
-92.52 |
| BYIT |
Bytes Technology Group plc |
-1.77 |
+22.71 |
-7.33 |
-16.57 |
-35.81 |
-36.26 |
-24.10 |
-38.32 |
| TW. |
Taylor Wimpey plc |
-4.42 |
-2.03 |
-20.85 |
-24.10 |
-27.13 |
-36.09 |
-30.85 |
-55.17 |
| AT. |
Ashtead Technology Holdings Plc |
+2.81 |
+21.85 |
+16.53 |
+46.01 |
+2.60 |
-35.57 |
+54.22 |
n/a |
| ATG |
Auction Technology Group plc |
-12.19 |
+5.75 |
+3.36 |
+9.10 |
-39.93 |
-35.06 |
-48.24 |
-62.13 |
| PETS |
Pets At Home Group PLC |
-4.79 |
+2.38 |
-8.70 |
-16.83 |
-20.34 |
-34.79 |
-51.85 |
-58.00 |
| CARD |
Card Factory plc |
-4.30 |
+3.37 |
-5.43 |
-36.14 |
-31.09 |
-34.32 |
-42.72 |
-19.38 |
| SPI |
Spire Healthcare Group plc |
-0.97 |
+13.39 |
-8.75 |
-32.81 |
-12.11 |
-34.30 |
-27.57 |
-14.42 |
| TTG |
TT Electronics plc |
-1.68 |
+12.50 |
+6.36 |
+20.62 |
+56.00 |
-33.71 |
-31.74 |
-50.84 |
| GRI |
Grainger Plc |
-4.85 |
+5.57 |
-10.93 |
-13.58 |
-21.90 |
-33.32 |
-32.84 |
-39.66 |
| EZJ |
easyJet plc |
-9.16 |
+1.30 |
-25.71 |
-26.35 |
-27.35 |
-33.23 |
-29.30 |
-56.89 |
| HSW |
Hostelworld Group plc |
-4.46 |
+8.08 |
-9.70 |
-17.37 |
-4.46 |
-31.85 |
-10.08 |
+8.08 |
| ABF |
Associated British Foods plc |
-1.81 |
+1.80 |
-2.00 |
-19.67 |
-16.46 |
-31.83 |
-11.01 |
-19.70 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.86 |
+5.79 |
+0.51 |
-12.90 |
-12.68 |
-31.59 |
-45.16 |
-44.98 |
| KMR |
Kenmare Resources plc |
+2.45 |
+3.37 |
-10.85 |
-15.13 |
-44.84 |
-30.62 |
-50.27 |
-47.61 |
| UKW |
Greencoat UK Wind plc |
-0.26 |
+0.48 |
+3.43 |
-11.16 |
-12.66 |
-30.28 |
-36.23 |
-24.22 |
| MGAM |
Morgan Advanced Materials plc |
-4.03 |
+11.26 |
-9.87 |
+3.13 |
+14.34 |
-30.13 |
-27.04 |
-31.47 |
| GBG |
GB Group plc |
-4.03 |
+10.93 |
-11.26 |
-13.60 |
-6.56 |
-29.91 |
-34.05 |
-76.67 |
| SYNC |
Syncona Limited |
+0.91 |
-3.39 |
-11.16 |
-12.65 |
-2.54 |
-29.84 |
-42.45 |
-61.31 |
| TRN |
Trainline plc |
-1.71 |
+14.69 |
+15.90 |
-7.14 |
-15.97 |
-29.45 |
-4.50 |
-47.39 |
| IBST |
Ibstock plc |
-6.95 |
+4.45 |
-19.31 |
-24.61 |
-39.87 |
-29.44 |
-35.94 |
-53.35 |
| BKG |
Berkeley Group Holdings plc |
-7.83 |
-3.74 |
-17.93 |
-21.56 |
-17.60 |
-29.06 |
-24.11 |
-28.02 |
| WKP |
Workspace Group Plc |
-2.57 |
-0.26 |
-19.24 |
-17.59 |
-20.19 |
-28.98 |
-26.60 |
-57.22 |
| GAMA |
Gamma Communications plc |
+2.96 |
+28.24 |
+2.17 |
-7.30 |
-27.02 |
-28.90 |
-19.38 |
-48.75 |
| CCR |
C & C Group plc |
-4.12 |
+15.24 |
+5.77 |
-13.07 |
-7.63 |
-27.54 |
-22.34 |
-53.31 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+6.97 |
-14.51 |
-29.39 |
-8.41 |
-27.36 |
-53.61 |
-61.61 |
| LTI |
Lindsell Train Investment Trust plc |
-3.33 |
-1.02 |
-7.94 |
-20.00 |
-29.61 |
-27.32 |
-43.41 |
-59.86 |
| AUTO |
Autotrader Group Plc |
-3.63 |
+9.70 |
-11.26 |
-38.05 |
-38.11 |
-27.24 |
-20.47 |
-12.22 |
| ENT |
Entain plc |
-5.25 |
+2.60 |
-10.75 |
-27.29 |
+5.38 |
-26.77 |
-57.54 |
-64.53 |
| FSFL |
Foresight Solar Fund Ltd |
-1.23 |
+4.40 |
-0.47 |
-18.68 |
-18.88 |
-26.69 |
-41.61 |
-35.35 |
| PCA |
Palace Capital plc |
-1.16 |
-9.09 |
-17.87 |
-21.30 |
-22.73 |
-26.09 |
-20.19 |
-28.57 |
| RHIM |
RHI Magnesita NV |
-2.36 |
+11.13 |
-5.77 |
+25.93 |
-12.21 |
-25.76 |
+20.21 |
-41.82 |
| SDY |
Speedy Hire plc |
-2.39 |
+2.87 |
-18.20 |
-23.55 |
+7.41 |
-25.50 |
-36.49 |
-73.54 |
| ASC |
ASOS plc |
+14.29 |
+22.64 |
-17.85 |
+4.42 |
-17.85 |
-25.20 |
-65.30 |
-95.11 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.54 |
-2.09 |
-2.09 |
+2.62 |
-4.61 |
-24.71 |
-41.53 |
-37.14 |
| HGT |
HG Capital Trust plc |
-6.41 |
-8.52 |
-27.29 |
-26.49 |
-27.87 |
-23.72 |
+10.61 |
+10.61 |
| HIK |
Hikma Pharmaceuticals |
+0.44 |
+12.79 |
-10.88 |
-20.99 |
-27.94 |
-23.61 |
-24.89 |
-42.10 |
| GMS |
Gulf Marine Services plc |
-15.83 |
+4.23 |
-18.34 |
+7.64 |
-1.55 |
-23.12 |
+262.82 |
+140.65 |
| VP. |
Vp plc |
-3.28 |
+10.28 |
-12.92 |
-15.11 |
-17.48 |
-22.94 |
-26.82 |
-45.81 |
| SGE |
Sage Group plc |
-1.98 |
+12.20 |
-12.26 |
-22.94 |
-24.13 |
-22.84 |
+12.23 |
+39.97 |
| TPK |
Travis Perkins plc |
-7.78 |
-2.39 |
-16.06 |
-17.50 |
+4.65 |
-22.60 |
-42.52 |
-69.89 |
| CTEC |
ConvaTec Group Plc |
-8.23 |
-1.16 |
-5.64 |
-11.40 |
-14.48 |
-22.53 |
-0.45 |
+7.60 |
| FOXT |
Foxtons Group plc |
-0.12 |
-1.15 |
-16.70 |
-21.40 |
-27.48 |
-22.39 |
+13.40 |
-30.85 |
| ENOG |
Energean |
+2.74 |
+1.87 |
-7.76 |
-11.39 |
-1.86 |
-22.14 |
-31.10 |
+3.18 |
| BMS |
Braemar Plc |
-2.28 |
-4.46 |
-2.95 |
-10.46 |
-4.89 |
-21.90 |
-26.21 |
-4.89 |
| PINE |
Pinewood Technologies Group plc |
+1.66 |
+4.26 |
-35.10 |
-35.44 |
-21.35 |
-21.74 |
+1,241.73 |
+1,150.00 |
| BOWL |
Hollywood Bowl Group Plc |
-4.20 |
+8.49 |
-5.24 |
-6.76 |
-8.23 |
-21.56 |
+6.29 |
+14.16 |
| DNLM |
Dunelm Group Plc |
-3.95 |
-0.13 |
-16.82 |
-30.74 |
-27.03 |
-21.53 |
-31.81 |
-45.41 |
| BWY |
Bellway plc |
-6.37 |
+10.89 |
-27.27 |
-28.86 |
-23.75 |
-21.42 |
-15.29 |
-46.53 |
| APTD |
Aptitude Software Group plc |
+6.47 |
+8.41 |
-16.90 |
-20.50 |
-17.76 |
-21.03 |
-32.05 |
-65.03 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.23 |
-1.09 |
+18.84 |
+0.12 |
-15.64 |
-21.00 |
-39.35 |
-36.34 |
| WTB |
Whitbread plc |
-3.76 |
+6.13 |
-10.61 |
-21.44 |
-2.58 |
-20.98 |
-21.34 |
-27.74 |
| MRO |
Melrose Industries plc |
-11.78 |
+1.71 |
-21.20 |
-21.76 |
+20.93 |
-20.77 |
+23.74 |
+2.05 |
| BNZL |
Bunzl plc |
+3.77 |
+12.25 |
+18.90 |
+0.45 |
+5.57 |
-20.76 |
-24.12 |
-0.29 |
| PZC |
PZ Cussons Plc |
-2.55 |
-0.87 |
+13.94 |
+3.76 |
+8.10 |
-20.69 |
-60.05 |
-70.06 |
| SVS |
Savills plc |
-2.90 |
+1.21 |
-22.07 |
-18.58 |
-10.86 |
-20.13 |
-12.81 |
-28.95 |
| BRK |
Brooks Macdonald Group |
+0.00 |
+4.69 |
-11.59 |
-18.99 |
+2.11 |
-20.11 |
-23.68 |
-32.24 |
| MONY |
Mony Group Plc |
+0.03 |
+13.45 |
-8.62 |
-12.23 |
-13.55 |
-19.81 |
-31.82 |
-33.24 |
| SPX |
Spirax Group plc |
-3.97 |
+10.53 |
+2.67 |
+4.94 |
+24.26 |
-19.61 |
-36.70 |
-40.02 |
| LSL |
LSL Property Services Plc |
-3.08 |
+1.38 |
-12.00 |
-12.70 |
-20.29 |
-18.52 |
-19.41 |
-37.68 |
| JDW |
J D Wetherspoon plc |
-5.89 |
+4.08 |
-13.18 |
-8.96 |
-4.84 |
-18.49 |
-11.77 |
-56.46 |
| REL |
RELX plc |
-0.88 |
+10.95 |
-7.70 |
-23.10 |
-32.04 |
-18.43 |
-0.85 |
+38.97 |
| TMIP |
Taylor Maritime Limited |
-2.21 |
-3.13 |
-1.59 |
-1.43 |
+8.01 |
-18.42 |
-31.42 |
n/a |
| ECEL |
Eurocell plc |
-0.44 |
+4.63 |
-9.60 |
-12.06 |
-25.90 |
-17.52 |
-10.67 |
-56.20 |
| FRAS |
Frasers Group plc |
-4.49 |
+4.35 |
-3.30 |
-13.18 |
+1.31 |
-17.11 |
-16.95 |
+27.84 |
| RMII |
RM Infrastructure Income plc |
+6.78 |
+2.86 |
-0.40 |
+0.00 |
-13.10 |
-16.56 |
-20.25 |
-28.41 |
| SGRO |
Segro Plc |
-3.88 |
+4.51 |
-2.82 |
-2.50 |
+2.81 |
-16.49 |
-11.95 |
-28.82 |
| EXPN |
Experian Plc |
-4.31 |
+6.86 |
-9.48 |
-24.96 |
-23.88 |
-15.94 |
-3.45 |
-0.90 |
| TEP |
Telecom Plus plc |
+3.50 |
+12.34 |
+6.77 |
-23.74 |
-22.91 |
-15.88 |
-25.89 |
+9.74 |
| TRI |
Trifast |
-6.27 |
+10.77 |
-17.34 |
-15.86 |
+1.23 |
-15.86 |
+1.23 |
-60.12 |
| BREE |
Breedon Group plc |
-6.96 |
-3.03 |
-8.89 |
-12.72 |
-30.92 |
-15.67 |
+336.65 |
+207.40 |
| BYG |
Big Yellow Group |
-3.11 |
+4.27 |
-12.91 |
-22.74 |
-6.03 |
-15.51 |
-23.65 |
-25.23 |
| AFL |
Artemis UK Future Leaders plc |
-1.01 |
+3.96 |
-11.98 |
-9.05 |
-1.16 |
-15.47 |
-19.08 |
-41.62 |
| RMV |
Rightmove plc |
-6.03 |
+4.13 |
-14.00 |
-36.65 |
-40.26 |
-15.34 |
-24.75 |
-29.56 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.92 |
+4.71 |
+3.09 |
-1.64 |
-10.45 |
-14.65 |
-40.00 |
-46.24 |
| AO. |
AO World plc |
-2.70 |
+5.26 |
-17.28 |
-14.61 |
-4.26 |
-14.61 |
+22.62 |
-68.66 |
| BCG |
Baltic Classifieds Group plc |
-6.81 |
+13.61 |
-6.64 |
-36.25 |
-41.28 |
-14.35 |
+26.61 |
n/a |
| RS1 |
RS Group plc |
+0.25 |
+4.01 |
-6.30 |
+6.09 |
+20.43 |
-14.02 |
-32.42 |
-43.62 |
| PSN |
Persimmon plc |
-7.65 |
+0.59 |
-20.98 |
-12.79 |
-11.16 |
-14.01 |
-11.19 |
-65.04 |
| DLN |
Derwent London plc |
-1.74 |
+16.17 |
-8.27 |
-4.93 |
-7.05 |
-13.65 |
-26.59 |
-48.07 |
| SCT |
Softcat plc |
+2.77 |
+16.15 |
-1.58 |
-15.81 |
-13.15 |
-13.58 |
+2.84 |
-28.66 |
| RSE |
Riverstone Energy Ltd |
-1.13 |
+9.86 |
+11.41 |
+7.99 |
+10.63 |
-13.46 |
+42.78 |
+177.54 |
| HFD |
Halfords |
-3.31 |
+4.68 |
-9.69 |
-11.36 |
-10.29 |
-13.20 |
-34.85 |
-65.89 |
| SSPG |
SSP Group plc |
-10.60 |
+0.85 |
-7.10 |
+9.41 |
+25.90 |
-12.96 |
-29.07 |
-48.48 |
| REC |
Record Plc |
+0.76 |
+5.14 |
-2.21 |
-9.83 |
-1.85 |
-12.79 |
-36.82 |
-36.74 |
| PTEC |
Playtech plc |
-6.64 |
+12.29 |
+47.31 |
+40.07 |
-45.69 |
-12.74 |
-28.90 |
-14.08 |
| GSF |
Gore Street Energy Storage Fund plc |
+3.55 |
-2.98 |
+3.75 |
-12.06 |
-1.25 |
-12.62 |
-45.15 |
-45.95 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.03 |
+7.76 |
-2.68 |
-16.61 |
-12.10 |
-12.59 |
+34.09 |
+66.78 |
| DOCS |
Dr Martens plc |
-8.30 |
+2.89 |
-14.76 |
-32.53 |
+22.33 |
-12.19 |
-62.03 |
-86.11 |
| MEGP |
ME Group International plc |
-2.36 |
+5.82 |
+7.03 |
-21.39 |
-22.93 |
-11.72 |
+17.11 |
+128.83 |
| KNOS |
Kainos Group plc |
-4.73 |
+18.32 |
-11.25 |
-11.34 |
+18.32 |
-11.11 |
-32.87 |
-44.75 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.13 |
+6.70 |
-7.17 |
-8.24 |
+2.01 |
-10.45 |
+3.34 |
-4.95 |
| DSCV |
DiscoverIE Group plc |
-0.31 |
+19.41 |
+4.99 |
+9.03 |
+18.55 |
-10.44 |
-19.31 |
-19.80 |
| SBRE |
Sabre Insurance Group Plc |
-8.10 |
-3.31 |
+18.20 |
+12.26 |
+18.75 |
-10.38 |
+23.58 |
-41.87 |
| TPT |
Topps Tiles plc |
-4.15 |
+0.00 |
-12.53 |
+4.52 |
+17.46 |
-10.19 |
-22.43 |
-46.45 |
| FSG |
Foresight Group Holdings Ltd |
-3.27 |
+13.03 |
-8.90 |
-14.74 |
+7.98 |
-10.14 |
-0.75 |
-6.12 |
| JIGI |
JPMorgan India Growth & Income plc |
-6.37 |
+3.27 |
-10.97 |
-20.82 |
-14.97 |
-8.88 |
+9.79 |
+24.38 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.27 |
-2.82 |
-9.62 |
-8.82 |
-7.19 |
-8.82 |
-15.76 |
-37.50 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.76 |
+8.47 |
-6.84 |
-5.88 |
+4.23 |
-8.57 |
-3.03 |
-31.70 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.60 |
+4.50 |
-1.14 |
-5.18 |
-1.97 |
-8.42 |
+2.35 |
-14.07 |
| SAFE |
Safestore Holdings |
-3.75 |
+7.69 |
-14.23 |
-7.41 |
+14.17 |
-8.39 |
-27.21 |
-18.37 |
| ICG |
ICG Plc |
-2.89 |
+22.19 |
-5.17 |
-8.28 |
-1.25 |
-8.28 |
+43.35 |
-11.19 |
| III |
3i Group Plc |
-9.63 |
-4.45 |
-20.11 |
-40.78 |
-37.29 |
-7.81 |
+52.54 |
+112.49 |
| IGC |
India Capital Growth Fund Ltd |
-2.52 |
+11.11 |
+0.32 |
-12.43 |
-7.19 |
-7.74 |
+27.05 |
+71.46 |
| NCC |
NCC Group plc |
-4.55 |
+1.73 |
-15.30 |
-24.06 |
-16.02 |
-7.56 |
+14.42 |
-57.15 |
| VSVS |
Vesuvius plc |
-0.99 |
+10.48 |
-8.48 |
+15.98 |
+34.81 |
-7.32 |
+13.34 |
-19.19 |
| LAND |
Land Securities Group plc |
-4.17 |
+10.64 |
-6.20 |
-8.00 |
+3.10 |
-6.20 |
-7.23 |
-15.96 |
| RCH |
Reach plc |
-4.18 |
+2.23 |
+8.45 |
+4.39 |
-16.30 |
-6.14 |
-23.21 |
-70.21 |
| HLCL |
Helical plc |
-2.36 |
+5.67 |
-0.94 |
-13.35 |
-11.12 |
-6.07 |
-39.04 |
-55.56 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.11 |
+6.78 |
-25.75 |
-30.66 |
-25.05 |
-5.86 |
+21.08 |
+14.06 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.03 |
+7.67 |
-5.04 |
-11.37 |
-12.97 |
-5.74 |
-15.90 |
-15.16 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.89 |
+3.13 |
-7.16 |
-8.56 |
+2.83 |
-5.71 |
+4.46 |
-2.42 |
| ANII |
Aberdeen New India Investmen Trust |
-3.15 |
+4.97 |
-5.06 |
-16.13 |
-11.98 |
-5.32 |
+33.07 |
+33.60 |
| HWDN |
Howden Joinery Group Plc |
-4.85 |
+4.57 |
-3.74 |
-6.26 |
+14.44 |
-5.29 |
+19.91 |
+2.13 |
| DCC |
DCC plc |
-1.61 |
+13.50 |
+13.45 |
+2.66 |
+8.57 |
-4.76 |
+7.70 |
-18.06 |
| MOTR |
Motorpoint plc |
+0.76 |
+15.65 |
-3.27 |
-15.02 |
-6.99 |
-3.97 |
-1.85 |
-48.05 |
| BOOT |
Boot (Henry) plc |
-8.16 |
+0.87 |
-20.68 |
-21.40 |
-20.68 |
-3.59 |
-26.99 |
-37.00 |
| CTHT |
CT Healthcare Trust plc |
-1.14 |
+13.61 |
-7.60 |
+5.80 |
+14.74 |
-2.94 |
-11.49 |
-30.42 |
| GFTU |
Grafton Group |
-5.09 |
-0.16 |
-2.34 |
-7.42 |
+5.00 |
-2.87 |
+8.29 |
-15.85 |
| ITRK |
Intertek Group plc |
-3.20 |
+33.02 |
+6.09 |
-5.31 |
+5.62 |
-2.83 |
+16.16 |
-22.39 |
| CBG |
Close Brothers Group plc |
-10.10 |
+23.85 |
-13.78 |
+4.20 |
+43.23 |
-2.66 |
-49.62 |
-71.61 |
| ARR |
Aurora UK Alpha Plc |
-3.64 |
+1.71 |
-13.77 |
-6.30 |
+0.42 |
-2.46 |
+13.33 |
+3.93 |
| GPE |
Great Portland Estates |
-2.70 |
+12.61 |
-9.43 |
-8.12 |
+3.93 |
-1.99 |
-25.58 |
-45.11 |
| SUS |
S & U plc |
-8.74 |
+2.45 |
-19.31 |
+7.43 |
+27.89 |
-1.83 |
-21.67 |
n/a |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.93 |
+5.68 |
+0.11 |
-1.59 |
+17.28 |
-1.80 |
+10.85 |
+1.97 |
| NCYF |
CQS New City High Yield Fund Ltd |
+1.57 |
+4.65 |
+1.57 |
+3.19 |
+1.17 |
-1.52 |
+4.02 |
-6.50 |
| ULVR |
Unilever plc |
-0.43 |
-5.47 |
-12.00 |
-18.86 |
-20.58 |
-1.50 |
-13.29 |
-7.50 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.48 |
+11.29 |
-1.43 |
+3.50 |
+9.18 |
-1.43 |
-1.43 |
-33.44 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.20 |
+1.01 |
-4.75 |
-4.95 |
-6.33 |
-1.42 |
-2.90 |
-3.11 |
| RIII |
Rights & Issues Investment Trust plc |
-0.46 |
+2.87 |
+4.12 |
+5.65 |
+14.67 |
-1.38 |
+8.31 |
-13.65 |
| LMP |
LondonMetric Property plc |
-3.58 |
+5.52 |
-4.40 |
-2.89 |
+0.00 |
-1.29 |
+3.58 |
-15.55 |
| INF |
Informa plc |
-5.84 |
+5.10 |
-12.45 |
-15.90 |
+13.12 |
-0.67 |
+12.23 |
+45.45 |
| NRR |
NewRiver REIT plc |
-1.97 |
+4.20 |
+7.50 |
+3.62 |
-0.27 |
-0.40 |
-8.36 |
-26.67 |
| FVA |
Fevara Plc |
-1.15 |
+3.61 |
-7.86 |
+3.20 |
+1.57 |
-0.39 |
+8.86 |
-12.84 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.14 |
+8.10 |
-0.74 |
-7.93 |
-6.15 |
-0.37 |
+13.14 |
+33.50 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.66 |
+5.54 |
-4.39 |
-5.57 |
-8.55 |
-0.33 |
-26.33 |
-39.75 |
| FORT |
Forterra plc |
-6.24 |
-0.25 |
-10.46 |
-14.13 |
-10.76 |
-0.25 |
-15.14 |
-45.94 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.86 |
+4.19 |
+2.37 |
+6.08 |
+6.49 |
-0.12 |
-1.09 |
-24.21 |
| FGP |
FirstGroup plc |
-4.90 |
+1.55 |
-8.07 |
-18.90 |
+3.77 |
+0.06 |
+53.74 |
+92.13 |
| JSG |
Johnson Service Group plc |
-3.86 |
+1.59 |
-9.01 |
-9.01 |
-1.02 |
+0.19 |
+9.41 |
-14.92 |
| WWH |
Worldwide Healthcare Trust plc |
-3.98 |
+3.53 |
-10.24 |
-5.33 |
+19.26 |
+0.30 |
+3.21 |
-11.99 |
| SHC |
Shaftesbury Capital Plc |
-5.98 |
+6.37 |
-4.79 |
-7.52 |
+4.40 |
+0.45 |
+17.57 |
-24.68 |
| PNN |
Pennon Group |
-3.51 |
+3.26 |
-4.22 |
-1.88 |
+7.95 |
+0.52 |
-22.84 |
-35.32 |
| HBR |
Harbour Energy plc |
+9.57 |
-2.65 |
+35.13 |
+29.74 |
+83.46 |
+0.70 |
+16.29 |
-24.68 |
| BLND |
British Land Co plc |
-3.26 |
+12.38 |
-4.51 |
+1.06 |
+1.90 |
+0.80 |
+0.64 |
-23.27 |
| EMG |
Man Group plc |
-7.77 |
+0.41 |
-6.37 |
+18.88 |
+50.40 |
+0.82 |
+14.47 |
+52.20 |
| BRBY |
Burberry Group plc |
-2.91 |
+10.24 |
-4.01 |
-11.48 |
+63.66 |
+1.15 |
-56.43 |
-44.77 |
| LRE |
Lancashire Holdings |
-2.71 |
+3.50 |
-3.74 |
-10.30 |
+1.54 |
+1.20 |
+3.59 |
-10.84 |
| IWG |
International Workplace Group Plc |
-7.19 |
+9.94 |
-24.29 |
-22.71 |
+3.91 |
+1.25 |
+9.62 |
-47.96 |
| CVCG |
CVC Income & Growth Limited |
-0.43 |
+0.00 |
-3.38 |
-3.38 |
-2.97 |
+1.33 |
+21.55 |
+13.37 |
| LGEN |
Legal & General Group plc |
-7.38 |
+5.35 |
-2.36 |
+4.74 |
+6.51 |
+1.41 |
-1.06 |
-7.49 |
| VNH |
Vietnam Holding Ltd |
+0.13 |
+5.09 |
-5.35 |
-6.42 |
+21.80 |
+1.50 |
+40.45 |
+76.07 |
| CLDN |
Caledonia Investments plc |
-1.64 |
+9.79 |
-4.01 |
-6.63 |
-3.62 |
+1.56 |
-0.97 |
+22.53 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.44 |
+0.29 |
-1.15 |
-0.87 |
+2.24 |
+1.78 |
+6.85 |
-10.68 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.67 |
+0.95 |
-1.20 |
-0.54 |
+2.35 |
+1.79 |
-18.12 |
-28.47 |
| HICL |
HICL Infrastructure plc |
-2.80 |
+9.44 |
+6.64 |
+3.30 |
+8.12 |
+1.79 |
-17.41 |
-26.00 |
| CPG |
Compass Group plc |
+5.73 |
+7.47 |
+1.76 |
-13.60 |
-8.61 |
+1.81 |
+9.86 |
+45.35 |
| TFIF |
TwentyFour Income Fund Ltd |
-4.86 |
-1.86 |
-6.55 |
-5.21 |
-1.86 |
+1.93 |
+5.60 |
-1.77 |
| STS |
STS Global Income & Growth Trust plc |
-0.45 |
+1.37 |
-6.72 |
-8.45 |
-5.33 |
+2.30 |
+0.91 |
+6.22 |
| RESI |
Residential Secure Income REIT |
-5.71 |
+2.72 |
-5.38 |
-8.33 |
-7.37 |
+2.33 |
-20.00 |
-44.42 |
| BOY |
Bodycote plc |
-3.67 |
+8.26 |
-8.97 |
+2.66 |
+50.56 |
+2.36 |
+4.43 |
-12.69 |
| OCI |
Oakley Capital Investments Ltd |
-1.22 |
+9.46 |
-12.27 |
-13.52 |
+7.52 |
+2.53 |
+5.88 |
+56.77 |
| RECI |
Real Estate Credit Investments Ltd |
-1.24 |
-0.83 |
-4.03 |
-4.42 |
-3.25 |
+2.59 |
-8.11 |
-15.60 |
| SEC |
Strategic Equity Capital plc |
-1.31 |
-1.45 |
-11.13 |
-11.47 |
+14.89 |
+2.88 |
+15.87 |
+18.50 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.27 |
+4.86 |
-9.82 |
-8.57 |
+6.21 |
+2.90 |
+5.31 |
-34.74 |
| EOT |
European Opportunities Trust plc |
-2.44 |
+9.31 |
-5.57 |
-5.67 |
+5.01 |
+3.16 |
+11.24 |
+19.70 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.05 |
+2.67 |
-2.98 |
-2.98 |
+0.95 |
+3.17 |
+17.83 |
-11.69 |
| PHP |
Primary Health Properties plc |
-4.24 |
+2.52 |
-10.12 |
-0.90 |
-6.25 |
+3.53 |
-10.20 |
-37.58 |
| HWG |
Harworth Group plc |
-10.07 |
-10.95 |
-17.95 |
-19.17 |
-24.35 |
+3.66 |
+17.07 |
+6.51 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.61 |
+6.32 |
-12.79 |
-1.69 |
+19.40 |
+3.70 |
+14.01 |
+45.58 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+0.92 |
+22.35 |
+24.72 |
+37.56 |
+3.79 |
+10.61 |
-35.01 |
| TRY |
TR Property Investment Trust plc |
-4.04 |
+6.66 |
-1.38 |
-3.46 |
+3.72 |
+3.89 |
+7.19 |
-23.96 |
| FEV |
Fidelity European Trust plc |
-3.56 |
+5.73 |
-4.92 |
-5.58 |
+5.59 |
+3.97 |
+13.41 |
+36.93 |
| ALW |
Alliance Witan plc |
-1.55 |
+5.65 |
+0.00 |
-1.40 |
+11.78 |
+4.09 |
+28.61 |
+30.86 |
| ZIG |
Zigup Plc |
-4.54 |
+3.10 |
+6.68 |
+16.47 |
+30.56 |
+4.44 |
+7.39 |
+9.90 |
| COA |
Coats Group plc |
-4.26 |
+3.37 |
-2.03 |
-0.41 |
+13.83 |
+4.78 |
+9.40 |
+41.53 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+6.91 |
+0.96 |
+1.15 |
+6.37 |
+4.99 |
-2.05 |
+8.01 |
| BBOX |
Tritax Big Box REIT plc |
-2.58 |
+7.36 |
-5.73 |
-0.26 |
+10.26 |
+5.24 |
+4.46 |
-17.97 |
| FSTA |
Fuller Smith & Turner |
-5.33 |
-3.61 |
-10.36 |
+5.26 |
+15.11 |
+5.61 |
+34.45 |
-30.74 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.40 |
+9.21 |
-3.98 |
+0.62 |
+13.79 |
+6.19 |
+22.10 |
-17.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.18 |
+7.44 |
+0.26 |
+0.43 |
+15.74 |
+6.27 |
+27.34 |
+37.53 |
| ROR |
Rotork plc |
-3.92 |
+6.35 |
-5.31 |
-5.79 |
+11.78 |
+6.28 |
+3.08 |
-8.93 |
| ZTF |
Zotefoams plc |
+2.47 |
+13.54 |
+2.07 |
-10.25 |
+60.16 |
+6.49 |
+6.20 |
-8.37 |
| SRE |
Sirius Real Estate Limited |
-3.45 |
+9.58 |
+0.00 |
-2.33 |
+10.66 |
+6.79 |
+28.53 |
+1.92 |
| PSON |
Pearson plc |
-0.79 |
+12.48 |
+10.58 |
-5.09 |
-8.85 |
+6.83 |
+25.88 |
+33.77 |
| CTPE |
CT Private Equity Trust Plc |
-0.41 |
+6.14 |
-14.34 |
-0.62 |
+4.54 |
+6.84 |
-0.41 |
+26.70 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.55 |
+2.81 |
+7.65 |
+5.48 |
+37.08 |
+7.02 |
-26.51 |
-27.67 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.08 |
+3.75 |
+2.17 |
+9.56 |
+7.06 |
-1.88 |
-3.49 |
| CGT |
Capital Gearing Trust plc |
-0.98 |
+0.20 |
+1.30 |
+2.22 |
+5.31 |
+7.32 |
+7.55 |
+5.20 |
| INPP |
International Public Partnerships Limited |
-1.94 |
+5.98 |
+2.34 |
+2.66 |
+17.35 |
+7.36 |
-8.64 |
-21.25 |
| MER |
Mears Group plc |
+0.40 |
+14.70 |
+5.58 |
+7.83 |
-2.45 |
+7.38 |
+82.41 |
+96.11 |
| PAC |
Pacific Assets Trust plc |
-1.01 |
+8.61 |
+4.55 |
+5.96 |
+19.21 |
+7.42 |
+10.76 |
+18.84 |
| PPH |
PPHE Hotel Group Ltd |
-8.00 |
-2.54 |
-11.83 |
+16.84 |
+21.79 |
+7.69 |
+43.75 |
-5.29 |
| HLN |
Haleon plc |
-0.95 |
-1.09 |
-6.48 |
+1.37 |
-5.68 |
+7.77 |
+1.25 |
n/a |
| PAG |
Paragon Banking Group plc |
-5.62 |
+0.53 |
-15.06 |
-10.69 |
-7.00 |
+8.21 |
+54.38 |
+68.54 |
| AGT |
AVI Global Trust plc |
-1.73 |
+4.94 |
-3.59 |
-2.30 |
+15.12 |
+8.28 |
+34.21 |
+27.25 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.65 |
+8.51 |
-0.97 |
-0.65 |
+6.25 |
+8.51 |
+1.66 |
+0.00 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.99 |
+4.08 |
-1.29 |
+0.15 |
+8.52 |
+8.52 |
+12.42 |
+7.33 |
| BP. |
BP Plc |
+5.69 |
+2.57 |
+28.89 |
+31.46 |
+57.87 |
+8.79 |
+7.10 |
+95.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.16 |
+5.66 |
-7.38 |
-1.03 |
+12.98 |
+8.96 |
+22.95 |
+0.13 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.06 |
+9.06 |
-4.68 |
-5.22 |
+6.73 |
+9.06 |
+18.22 |
-23.51 |
| RKT |
Reckitt Benckiser Group Plc |
-7.86 |
-6.59 |
-20.69 |
-18.94 |
+1.99 |
+9.12 |
-26.32 |
-28.27 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.60 |
+9.16 |
-0.24 |
+8.31 |
+13.32 |
+9.16 |
+9.74 |
-7.33 |
| OIG |
Oryx International Growth Fund |
-1.17 |
+6.95 |
+1.20 |
-2.50 |
+20.67 |
+9.48 |
+9.01 |
-14.77 |
| BASC |
Brown Advisory US Smaller Companies |
+0.71 |
+5.19 |
+0.35 |
+3.65 |
+21.89 |
+9.65 |
+19.33 |
+1.97 |
| XAR |
Xaar |
+1.56 |
+23.81 |
+18.18 |
+6.56 |
+25.60 |
+9.70 |
-25.71 |
-11.56 |
| RSW |
Renishaw plc |
+6.87 |
+17.47 |
+15.94 |
+21.31 |
+95.69 |
+10.06 |
+21.31 |
-31.51 |
| PNL |
Personal Assets Trust plc |
-1.83 |
+1.90 |
-2.19 |
-0.93 |
+4.70 |
+10.42 |
+11.69 |
+14.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.44 |
+8.89 |
-5.64 |
-1.58 |
+16.47 |
+10.69 |
+7.14 |
-29.84 |
| ICGT |
ICG Enterprise Trust plc |
-1.61 |
+1.05 |
-11.81 |
-16.00 |
+15.07 |
+10.71 |
+29.98 |
+21.96 |
| MAB |
Mitchells & Butlers Plc |
-6.09 |
+1.55 |
-2.24 |
+1.95 |
+10.08 |
+10.78 |
+57.17 |
-17.45 |
| MRCH |
Merchants Trust plc |
-3.03 |
+4.83 |
-1.30 |
+6.67 |
+12.80 |
+10.95 |
+5.01 |
+19.45 |
| ELM |
Elementis plc |
-3.53 |
+4.50 |
-8.37 |
-10.93 |
+22.17 |
+11.01 |
+27.03 |
+8.88 |
| MUT |
Murray Income Trust plc |
-2.38 |
+8.12 |
+1.50 |
+0.85 |
+14.41 |
+11.44 |
+7.75 |
+7.63 |
| BMY |
Bloomsbury Publishing plc |
+2.65 |
+11.31 |
+24.25 |
+21.09 |
+6.71 |
+11.51 |
+40.91 |
+104.62 |
| INCH |
Inchcape plc |
-2.12 |
+1.62 |
-0.89 |
+4.40 |
+24.47 |
+11.66 |
+4.67 |
+0.41 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-5.00 |
+1.89 |
-13.17 |
-10.28 |
-6.83 |
+11.89 |
+4.19 |
+14.67 |
| ONT |
Oxford Nanopore Technologies plc |
-9.24 |
-1.63 |
-32.81 |
-19.87 |
-5.90 |
+11.99 |
-47.82 |
n/a |
| OTB |
On The Beach Group plc |
-11.11 |
+2.56 |
-22.40 |
-23.29 |
-36.36 |
+12.00 |
+27.47 |
-57.74 |
| IHP |
Integrafin Holdings Plc |
-3.21 |
+8.69 |
-6.62 |
-11.84 |
+9.05 |
+12.18 |
+19.68 |
-39.01 |
| CREI |
Custodian Property Income REIT plc |
-4.50 |
+8.85 |
+0.71 |
+5.33 |
+12.01 |
+12.30 |
-6.50 |
-13.01 |
| PBEE |
PensionBee Group plc |
-3.33 |
+6.62 |
-10.77 |
-4.92 |
-4.29 |
+12.40 |
+70.59 |
-14.04 |
| RICA |
Ruffer Investment Co Ltd |
-1.76 |
-2.07 |
-0.32 |
+1.82 |
+10.04 |
+12.45 |
+1.82 |
+7.34 |
| 3IN |
3i Infrastructure plc |
+0.82 |
+11.21 |
-2.13 |
+1.66 |
+13.10 |
+12.58 |
+14.87 |
+24.62 |
| CHRY |
Chrysalis Investments Limited |
-2.57 |
+7.92 |
-21.58 |
-28.52 |
-7.43 |
+12.66 |
+42.72 |
-55.96 |
| BUT |
Brunner Investment Trust plc |
-1.60 |
+7.56 |
+1.23 |
+3.93 |
+14.02 |
+12.98 |
+40.28 |
+58.12 |
| IEM |
Impax Environmental Markets plc |
-0.34 |
+7.75 |
+2.34 |
+5.42 |
+28.45 |
+13.18 |
+5.16 |
-7.01 |
| HFEL |
Henderson Far East Income Ltd |
-1.13 |
+5.84 |
+3.95 |
+5.84 |
+27.05 |
+13.36 |
+1.94 |
-21.61 |
| LSEG |
London Stock Exchange Group plc |
+5.67 |
+17.91 |
+13.96 |
+2.00 |
-13.00 |
+13.44 |
+24.40 |
+29.33 |
| SHEL |
Shell plc |
+3.49 |
-4.41 |
+23.07 |
+16.01 |
+35.89 |
+13.78 |
+34.37 |
+143.88 |
| ITV |
ITV plc |
-2.19 |
+4.36 |
-1.47 |
+13.43 |
-0.68 |
+14.15 |
-1.87 |
-31.76 |
| EDIN |
Edinburgh Investment Trust plc |
-1.33 |
+6.97 |
-0.12 |
-2.87 |
+7.40 |
+14.35 |
+19.38 |
+31.98 |
| PIN |
Pantheon International Plc |
+1.21 |
+5.63 |
-3.60 |
+3.73 |
+36.12 |
+14.68 |
+51.21 |
+39.93 |
| MIGO |
Migo Opportunities Trust Plc |
-0.51 |
+3.83 |
-1.63 |
+4.10 |
+21.08 |
+14.72 |
+23.55 |
+15.06 |
| SUPR |
Supermarket Income REIT plc |
-2.85 |
+4.64 |
+0.12 |
+3.09 |
+7.88 |
+14.86 |
-1.18 |
-26.75 |
| BAG |
Barr (A.G.) |
-3.09 |
+2.96 |
+1.18 |
-6.48 |
-5.38 |
+15.14 |
+27.23 |
+24.52 |
| BPT |
Bridgepoint Group plc |
-6.76 |
+17.70 |
-7.22 |
-14.94 |
+1.00 |
+15.52 |
+6.33 |
n/a |
| ASHM |
Ashmore Group plc |
-2.39 |
+3.92 |
-9.48 |
+10.82 |
+55.08 |
+15.59 |
-10.92 |
-45.78 |
| RCP |
RIT Capital Partners plc |
-0.90 |
+3.78 |
-1.35 |
+2.33 |
+19.42 |
+15.77 |
+11.53 |
-10.22 |
| JMAT |
Johnson Matthey Plc |
-0.68 |
+10.00 |
-13.23 |
-5.63 |
+63.68 |
+15.86 |
+4.57 |
-37.89 |
| DFS |
DFS Furniture plc |
-0.75 |
+5.60 |
-33.67 |
-19.02 |
+0.38 |
+16.40 |
+4.93 |
-51.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.36 |
+7.31 |
+2.40 |
+10.59 |
+27.89 |
+16.92 |
+31.10 |
+14.49 |
| MOON |
Moonpig Group Plc |
-3.61 |
-2.02 |
-2.94 |
-6.22 |
-8.08 |
+17.23 |
+56.90 |
-52.68 |
| CKN |
Clarkson plc |
-0.87 |
+4.75 |
+16.67 |
+31.84 |
+45.30 |
+17.24 |
+55.24 |
+62.66 |
| PRV |
Porvair plc |
+1.97 |
+1.11 |
-16.55 |
-6.20 |
+0.00 |
+17.48 |
+15.97 |
+34.44 |
| GLEN |
Glencore plc |
+1.90 |
+5.61 |
+11.28 |
+61.10 |
+108.22 |
+17.59 |
+14.63 |
+88.19 |
| GOT |
Global Opportunities Trust plc |
-1.16 |
+0.89 |
+0.29 |
+2.40 |
+17.59 |
+17.59 |
+6.56 |
+17.99 |
| SN. |
Smith & Nephew plc |
-8.68 |
-3.90 |
-5.51 |
-16.06 |
+15.28 |
+17.75 |
-9.14 |
-22.39 |
| CAPD |
Capital Limited |
-4.71 |
-6.18 |
-1.62 |
-1.22 |
+82.98 |
+17.96 |
+25.00 |
+74.82 |
| MMIT |
Mobius Investment Trust plc |
-1.28 |
+14.93 |
+10.79 |
+5.12 |
+24.70 |
+18.01 |
+20.31 |
+37.50 |
| KGF |
Kingfisher |
-6.48 |
+1.14 |
-8.24 |
-7.57 |
+9.66 |
+18.06 |
+13.84 |
-19.51 |
| MAJE |
Majedie Investments plc |
+2.32 |
+4.56 |
+4.18 |
+18.39 |
+9.35 |
+18.39 |
+37.08 |
+17.18 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+2.92 |
+7.98 |
+3.23 |
+6.99 |
+7.98 |
+18.52 |
-13.30 |
-52.43 |
| PAY |
Paypoint Plc |
-3.25 |
+8.51 |
+21.12 |
-13.55 |
-6.72 |
+18.60 |
+36.76 |
-0.64 |
| MRC |
Mercantile Investment Trust Plc |
-1.86 |
+9.11 |
-1.31 |
+2.13 |
+14.32 |
+18.96 |
+32.55 |
-2.95 |
| RTO |
Rentokil Initial Plc |
-0.42 |
+6.80 |
+3.58 |
+12.55 |
+47.35 |
+19.03 |
-18.96 |
-2.64 |
| JAM |
JPMorgan American Investment Trust plc |
-0.17 |
+7.04 |
+3.21 |
+2.30 |
+25.79 |
+19.18 |
+62.82 |
+80.06 |
| OIT |
Odyssean Investment Trust plc |
-0.53 |
+8.00 |
+10.53 |
+14.55 |
+48.82 |
+19.62 |
+15.95 |
+32.17 |
| PCTN |
Picton Property Income Limited |
-4.65 |
+0.91 |
-5.68 |
-3.47 |
+5.26 |
+20.00 |
+2.63 |
-14.10 |
| SOHO |
Social Housing REIT Plc |
-3.32 |
+7.05 |
-2.28 |
+5.50 |
+8.16 |
+20.30 |
+50.62 |
-29.36 |
| AEWU |
AEW UK REIT plc |
-4.82 |
+2.40 |
-3.21 |
-7.40 |
+1.79 |
+20.56 |
+6.21 |
+10.44 |
| PHAR |
Pharos Energy plc |
+7.28 |
+5.26 |
+32.08 |
+28.44 |
+47.37 |
+21.21 |
+26.70 |
+11.55 |
| XPS |
XPS Pensions Group Plc |
-5.27 |
+6.26 |
-13.70 |
-11.19 |
-19.39 |
+21.23 |
+97.10 |
+150.41 |
| CVSG |
CVS Group plc |
-7.24 |
+1.39 |
-13.11 |
-15.63 |
+14.76 |
+21.33 |
-45.26 |
-41.85 |
| BHMG |
BH Macro Ltd |
+2.02 |
+1.42 |
+6.85 |
+5.28 |
+9.30 |
+21.70 |
+4.38 |
+30.79 |
| FAS |
Fidelity Asian Values plc |
-1.26 |
+5.03 |
+1.62 |
+3.64 |
+30.42 |
+21.79 |
+25.45 |
+29.47 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-3.91 |
+8.10 |
+1.41 |
+27.95 |
+51.38 |
+21.93 |
+33.05 |
+24.70 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.68 |
+2.44 |
-3.29 |
+0.17 |
+29.52 |
+22.50 |
+1.38 |
-54.06 |
| INVP |
Investec Plc |
-3.78 |
+9.96 |
+3.74 |
+7.04 |
+34.55 |
+22.50 |
+41.38 |
+153.35 |
| ADM |
Admiral Group |
+0.41 |
+7.38 |
+27.89 |
+1.96 |
+5.64 |
+22.61 |
+49.82 |
+6.07 |
| AZN |
AstraZeneca plc |
-7.69 |
+1.06 |
+2.77 |
+11.36 |
+33.63 |
+22.94 |
+14.73 |
+84.51 |
| GSK |
GSK plc |
-5.78 |
+2.18 |
+12.16 |
+24.69 |
+44.91 |
+23.47 |
+37.04 |
+47.07 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.24 |
+3.02 |
-0.62 |
+10.14 |
+32.41 |
+23.51 |
+58.28 |
+58.80 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.03 |
+15.36 |
-0.59 |
-0.88 |
+10.82 |
+23.81 |
+21.23 |
-3.98 |
| POLN |
Pollen Street Group Limited |
-3.77 |
+18.40 |
-7.77 |
-3.33 |
+17.08 |
+23.97 |
+38.65 |
-13.09 |
| CLIG |
City of London Investment Group plc |
-12.17 |
+4.12 |
+1.00 |
+4.66 |
+11.29 |
+24.69 |
-6.05 |
-25.19 |
| HHI |
Henderson High Income Trust plc |
-2.51 |
+6.74 |
+0.00 |
+4.58 |
+14.96 |
+24.76 |
+12.14 |
+16.87 |
| RAT |
Rathbones Group plc |
-2.88 |
+1.00 |
-7.53 |
+6.47 |
+33.05 |
+24.85 |
+6.47 |
+17.73 |
| BNKR |
Bankers Investment Trust plc |
-0.99 |
+8.70 |
+5.26 |
+6.54 |
+29.15 |
+25.00 |
+37.25 |
+21.32 |
| ENQ |
EnQuest plc |
+10.27 |
+5.28 |
+69.91 |
+69.32 |
+42.84 |
+25.26 |
+9.22 |
+22.28 |
| CHI |
CT UK High Income Trust plc |
+0.48 |
+2.43 |
-8.26 |
+0.96 |
+7.65 |
+25.60 |
+33.54 |
+12.83 |
| HMSO |
Hammerson Plc |
-2.38 |
+6.94 |
-0.89 |
+8.32 |
+35.40 |
+25.67 |
+27.49 |
-11.56 |
| VIP |
Value and Indexed Property Income Trust |
+2.14 |
+11.11 |
+5.65 |
+9.14 |
+14.51 |
+25.73 |
+7.50 |
+1.65 |
| HILS |
Hill & Smith Plc |
-1.03 |
+13.68 |
+2.99 |
+9.55 |
+38.19 |
+25.78 |
+70.68 |
+62.40 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.39 |
+7.53 |
-1.42 |
-4.56 |
+22.45 |
+26.05 |
+20.00 |
-16.51 |
| PFD |
Premier Foods plc |
+0.15 |
+9.32 |
+3.90 |
+5.12 |
-0.40 |
+26.12 |
+57.60 |
+107.37 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-3.69 |
+5.97 |
+1.14 |
+6.47 |
+20.98 |
+26.50 |
+30.59 |
+24.72 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-3.05 |
+10.12 |
+1.06 |
+10.76 |
+30.03 |
+26.58 |
+41.64 |
+51.19 |
| BGS |
Baillie Gifford Shin Nippon plc |
-4.55 |
+4.85 |
+3.63 |
+7.70 |
+28.24 |
+26.64 |
-4.04 |
-41.80 |
| LUCE |
Luceco Plc |
-0.49 |
+28.45 |
+51.85 |
+51.85 |
+57.21 |
+27.17 |
+83.36 |
-32.79 |
| CWK |
Cranswick plc |
+0.56 |
+5.69 |
+5.69 |
+5.07 |
+5.07 |
+27.27 |
+71.00 |
+45.28 |
| IPO |
IP Group Plc |
-2.88 |
+16.70 |
+5.01 |
+4.83 |
+41.07 |
+27.60 |
+5.56 |
-53.73 |
| RKW |
Rockwood Strategic Plc |
-4.05 |
+7.98 |
-4.70 |
-0.53 |
+16.39 |
+27.93 |
n/a |
n/a |
| OXIG |
Oxford Instruments plc |
-2.92 |
+13.50 |
+11.46 |
+45.87 |
+65.99 |
+28.07 |
+4.57 |
+33.91 |
| SBRY |
Sainsbury (J) plc |
-2.05 |
+4.46 |
+10.06 |
+0.15 |
+31.89 |
+28.54 |
+22.82 |
+42.24 |
| SVT |
Severn Trent Plc |
+0.06 |
+8.02 |
+12.05 |
+11.30 |
+15.92 |
+28.80 |
+7.98 |
+29.33 |
| N91 |
Ninety One plc |
-4.49 |
-4.23 |
-10.89 |
-6.75 |
+49.33 |
+28.97 |
+14.35 |
-14.61 |
| UU. |
United Utilities Group Plc |
-0.78 |
+6.99 |
+12.37 |
+9.61 |
+21.21 |
+29.16 |
+23.90 |
+39.73 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.95 |
+11.83 |
-0.95 |
-0.48 |
+17.18 |
+29.19 |
+25.15 |
-14.75 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.00 |
+6.59 |
+3.19 |
+15.02 |
+37.26 |
+29.33 |
+34.72 |
+41.95 |
| SCF |
Schroder Income Growth Fund plc |
-3.80 |
+7.93 |
+0.71 |
+8.76 |
+23.99 |
+29.67 |
+15.31 |
+17.02 |
| HSX |
Hiscox Ltd |
-2.99 |
+3.45 |
+3.45 |
+13.04 |
+38.54 |
+29.78 |
+36.01 |
+89.32 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.58 |
+1.80 |
-4.23 |
-3.25 |
+26.62 |
+29.82 |
-2.41 |
-57.51 |
| SCP |
Schroder UK Mid Cap Fund plc |
-3.22 |
+5.87 |
-3.48 |
+1.69 |
+26.00 |
+29.86 |
+28.93 |
+3.14 |
| QQ. |
QinetiQ Group plc |
-7.27 |
-3.89 |
-13.95 |
-9.69 |
+17.04 |
+30.43 |
+20.43 |
+33.85 |
| FCIT |
F&C Investment Trust plc |
-1.31 |
+6.20 |
+3.22 |
+6.20 |
+24.54 |
+30.75 |
+42.35 |
+51.77 |
| SJG |
Schroder Japan Trust plc |
-4.86 |
+3.74 |
+1.52 |
+15.22 |
+38.75 |
+31.10 |
+63.24 |
+61.65 |
| ESCT |
The European Smaller Companies Trust plc |
-1.52 |
+13.18 |
+0.66 |
+6.81 |
+25.69 |
+31.96 |
+42.19 |
+25.09 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.76 |
+9.04 |
-0.49 |
+4.41 |
+25.25 |
+31.97 |
+45.91 |
+23.99 |
| SNWS |
Smiths News plc |
-5.06 |
+6.96 |
+1.81 |
+8.33 |
+28.52 |
+32.55 |
+28.03 |
+73.78 |
| ELIX |
Elixirr International plc |
+7.06 |
+25.91 |
-4.05 |
-14.25 |
+14.85 |
+32.98 |
+51.60 |
+39.08 |
| NG. |
National Grid |
+1.58 |
+5.11 |
+8.69 |
+12.51 |
+20.35 |
+33.49 |
+23.70 |
+55.95 |
| DIVI |
Diverse Income Trust plc (The) |
-0.42 |
+6.33 |
+6.33 |
+13.53 |
+26.07 |
+33.52 |
+32.32 |
+0.86 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.88 |
+5.28 |
-5.39 |
+4.28 |
+13.97 |
+33.52 |
+55.01 |
+38.92 |
| IHG |
InterContinental Hotels Group plc |
-0.92 |
+11.24 |
+6.57 |
+16.10 |
+39.50 |
+33.66 |
+95.35 |
+109.44 |
| TRST |
Trustpilot Group plc |
+2.14 |
+31.33 |
+20.28 |
+20.39 |
+17.97 |
+33.78 |
+195.35 |
-22.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.03 |
+9.82 |
-8.64 |
+2.25 |
+50.78 |
+34.03 |
+42.96 |
+20.63 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.18 |
+7.43 |
-1.61 |
+5.02 |
+23.52 |
+34.16 |
+46.35 |
+67.48 |
| MKS |
Marks & Spencer Group plc |
-5.89 |
+3.83 |
-3.88 |
-14.91 |
-12.04 |
+34.60 |
+110.75 |
+119.90 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.05 |
+8.94 |
+0.39 |
+17.43 |
+74.39 |
+34.74 |
+60.80 |
-10.36 |
| AV. |
Aviva Plc |
-2.38 |
+1.91 |
+1.52 |
-5.90 |
+16.66 |
+35.11 |
+49.15 |
+65.19 |
| CTY |
City Of London Investment Trust |
-3.63 |
+5.49 |
+2.96 |
+8.16 |
+20.69 |
+35.36 |
+30.14 |
+42.46 |
| RIO |
Rio Tinto plc |
-0.90 |
+13.89 |
+12.24 |
+38.61 |
+60.00 |
+35.43 |
+43.57 |
+20.62 |
| XPP |
XP Power Limited |
-0.69 |
+13.21 |
+19.80 |
+37.67 |
+105.13 |
+35.59 |
-33.02 |
-72.31 |
| MNKS |
Monks Investment Trust plc |
+0.00 |
+10.76 |
+0.26 |
+1.58 |
+37.37 |
+35.68 |
+60.33 |
+10.76 |
| HRI |
Herald Investment Trust plc |
+2.17 |
+14.17 |
+7.22 |
+10.16 |
+44.62 |
+35.90 |
+62.82 |
+23.96 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.79 |
+2.65 |
-0.57 |
+2.35 |
+7.08 |
+35.94 |
+47.46 |
+54.32 |
| THRL |
Target Healthcare REIT plc |
-2.80 |
+3.99 |
+2.16 |
+7.87 |
+5.68 |
+36.03 |
+37.47 |
-11.09 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.19 |
+8.95 |
-1.19 |
+8.66 |
+26.80 |
+36.18 |
+22.85 |
+15.32 |
| OSB |
OSB Group plc |
-5.81 |
-0.65 |
-14.48 |
-3.43 |
+17.47 |
+36.21 |
+8.07 |
+13.15 |
| NAVF |
Nippon Active Value Fund plc |
-4.15 |
+2.67 |
+4.05 |
+7.94 |
+16.37 |
+36.28 |
+67.39 |
+104.42 |
| MYI |
Murray International Trust plc |
-2.26 |
+2.67 |
+4.52 |
+11.41 |
+33.01 |
+37.50 |
+33.27 |
+41.54 |
| WIX |
Wickes Group Plc |
-7.37 |
-0.24 |
-11.13 |
-7.98 |
+11.92 |
+37.60 |
+54.97 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-4.25 |
+5.21 |
-9.85 |
-8.44 |
+23.89 |
+37.88 |
+24.15 |
-32.88 |
| LWDB |
Law Debenture Corporation plc |
-2.53 |
+9.87 |
+3.21 |
+9.66 |
+30.41 |
+38.68 |
+41.05 |
+56.49 |
| HVPE |
Harbourvest Global Private Equity |
-0.47 |
+7.46 |
-1.25 |
+4.79 |
+32.08 |
+38.73 |
+52.04 |
+56.16 |
| RM. |
RM plc |
+4.42 |
+8.42 |
-9.82 |
-10.63 |
-2.75 |
+39.72 |
+21.57 |
-55.91 |
| LWI |
Lowland Investment Company plc |
-1.75 |
+7.01 |
+0.60 |
+9.80 |
+31.51 |
+40.00 |
+37.14 |
+29.73 |
| HTG |
Hunting plc |
+4.98 |
+3.23 |
+13.00 |
+40.97 |
+92.43 |
+40.37 |
+112.66 |
+97.41 |
| CSN |
Chesnara plc |
-2.08 |
+5.34 |
+1.33 |
+10.09 |
+38.49 |
+40.42 |
+25.40 |
+26.53 |
| CPI |
Capita plc |
-4.27 |
+21.21 |
-29.11 |
-14.89 |
+47.21 |
+40.77 |
-46.05 |
-56.51 |
| RNK |
Rank Group |
-7.83 |
+10.84 |
+7.89 |
-19.55 |
+22.52 |
+41.34 |
+30.08 |
-45.65 |
| NAIT |
North American Income Trust plc |
+0.74 |
+8.75 |
+7.47 |
+12.79 |
+36.67 |
+41.38 |
+46.43 |
+51.85 |
| GNS |
Genus plc |
-8.93 |
-3.29 |
-14.46 |
-4.82 |
+50.12 |
+41.65 |
-13.19 |
-53.91 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.82 |
+18.13 |
+5.96 |
+3.17 |
+21.05 |
+41.67 |
+69.26 |
+73.01 |
| AVON |
Avon Technologies Plc |
-5.87 |
+1.31 |
-12.55 |
-11.18 |
+24.45 |
+41.90 |
+78.38 |
-51.09 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.07 |
+6.94 |
+5.12 |
+10.39 |
+46.67 |
+41.94 |
+50.61 |
+22.22 |
| WOSG |
Watches Of Switzerland Group plc |
-4.15 |
+11.51 |
-4.78 |
+31.67 |
+36.62 |
+42.92 |
-33.22 |
-29.86 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.99 |
+10.33 |
+8.33 |
+16.80 |
+48.02 |
+43.75 |
+43.06 |
+28.88 |
| NXT |
Next plc |
-1.41 |
+10.05 |
-1.41 |
-1.38 |
+11.44 |
+44.02 |
+92.81 |
+65.38 |
| FSV |
Fidelity Special Values plc |
-2.97 |
+6.40 |
-1.51 |
+5.34 |
+29.27 |
+44.46 |
+51.16 |
+49.56 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.45 |
+7.47 |
+1.36 |
+6.44 |
+40.25 |
+44.81 |
+39.81 |
+19.25 |
| CHG |
Chemring Group plc |
-5.45 |
+9.98 |
+0.95 |
-8.16 |
+37.22 |
+44.93 |
+80.55 |
+89.27 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.26 |
+3.63 |
+0.27 |
+3.34 |
+30.58 |
+45.12 |
+60.13 |
+11.90 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.03 |
+8.43 |
+6.34 |
+18.40 |
+47.89 |
+46.21 |
+51.37 |
+27.81 |
| SDP |
Schroder Asia Pacific Fund |
+0.54 |
+10.53 |
+7.04 |
+12.03 |
+48.70 |
+46.94 |
+50.51 |
+17.69 |
| MCB |
McBride plc |
+0.00 |
+18.18 |
+11.02 |
+27.33 |
+14.81 |
+47.21 |
+464.62 |
+75.22 |
| MNG |
M&G plc |
-2.16 |
+7.75 |
-2.35 |
+11.42 |
+45.84 |
+48.04 |
+45.63 |
+39.82 |
| BA. |
BAE Systems plc |
-10.42 |
-5.01 |
-0.32 |
+8.54 |
+20.38 |
+48.18 |
+97.70 |
+307.11 |
| ABDN |
Aberdeen Group Plc |
-2.00 |
+9.80 |
-4.98 |
+0.88 |
+44.80 |
+48.40 |
+0.00 |
-24.27 |
| TBCG |
TBC Bank Group Plc |
-5.98 |
+17.63 |
+20.40 |
+14.19 |
+8.10 |
+48.93 |
+116.44 |
+359.43 |
| MNL |
Manchester & London Inv Tst plc |
+3.77 |
+18.67 |
+16.24 |
+8.21 |
+62.32 |
+49.02 |
+141.76 |
+56.99 |
| CMCX |
CMC Markets Plc |
-3.08 |
+10.40 |
+14.59 |
+71.36 |
+57.41 |
+49.31 |
+112.75 |
-23.61 |
| CCC |
Computacenter plc |
+16.78 |
+35.36 |
+13.79 |
+40.12 |
+62.20 |
+49.77 |
+69.98 |
+46.33 |
| NXR |
Norcros plc |
-2.80 |
-5.76 |
-18.24 |
-6.71 |
+14.88 |
+50.27 |
+50.27 |
-7.95 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.89 |
+10.16 |
+8.47 |
+15.70 |
+51.95 |
+50.48 |
+51.65 |
+15.70 |
| WEIR |
Weir Group plc |
-5.79 |
+7.93 |
-5.73 |
+1.28 |
+30.15 |
+50.55 |
+55.96 |
+53.60 |
| MTO |
Mitie Group |
-4.98 |
+3.24 |
+3.97 |
+7.27 |
+27.54 |
+51.03 |
+90.55 |
+176.38 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.75 |
+11.32 |
+10.63 |
+20.58 |
+54.24 |
+51.41 |
+50.56 |
+6.77 |
| FAN |
Volution Group plc |
-3.53 |
+9.03 |
-3.09 |
-8.59 |
+18.71 |
+51.69 |
+43.84 |
+43.71 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+15.29 |
+18.84 |
+17.49 |
+23.36 |
+52.30 |
+80.88 |
+28.50 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+5.95 |
+5.95 |
+6.91 |
+23.79 |
+52.33 |
+40.00 |
n/a |
| PRU |
Prudential plc |
-0.49 |
+5.82 |
-2.00 |
+8.58 |
+39.11 |
+53.22 |
-1.57 |
-25.40 |
| TMPL |
Temple Bar Investment Trust plc |
-1.88 |
+8.75 |
+2.89 |
+5.81 |
+34.31 |
+53.23 |
+65.19 |
+72.32 |
| IMB |
Imperial Brands Group |
-0.27 |
-8.49 |
-8.43 |
-7.88 |
-8.31 |
+53.45 |
+42.00 |
+86.28 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.10 |
+7.24 |
+7.05 |
+10.56 |
+39.22 |
+53.90 |
+123.82 |
-8.72 |
| IBT |
International Biotechnology Trust plc |
-2.44 |
+14.01 |
-2.04 |
+16.22 |
+63.82 |
+54.34 |
+43.71 |
+29.73 |
| SOI |
Schroder Oriental Income Fund |
+0.50 |
+10.04 |
+10.80 |
+20.48 |
+54.74 |
+54.44 |
+56.25 |
+38.17 |
| JTC |
JTC Plc |
-0.30 |
+0.92 |
+1.55 |
-2.09 |
+59.76 |
+56.32 |
+71.35 |
+103.10 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-5.17 |
+6.12 |
-2.04 |
+0.32 |
+30.54 |
+56.39 |
+31.09 |
-35.67 |
| SRP |
Serco Group plc |
-5.88 |
-5.82 |
-7.49 |
+10.09 |
+70.46 |
+56.79 |
+83.33 |
+99.43 |
| SMIN |
Smiths Group Plc |
-3.95 |
+12.20 |
-3.40 |
+1.00 |
+39.11 |
+57.28 |
+51.30 |
+53.55 |
| SDR |
Schroders plc |
+0.00 |
+0.96 |
+26.75 |
+53.42 |
+79.59 |
+57.68 |
+20.27 |
-3.76 |
| CNA |
Centrica plc |
+5.42 |
+5.15 |
+13.04 |
+16.06 |
+35.48 |
+58.07 |
+82.78 |
+276.58 |
| KIE |
Kier Group plc |
-5.89 |
+2.27 |
-7.11 |
-8.55 |
+53.78 |
+58.47 |
+178.66 |
+137.53 |
| SDLF |
Standard Life Plc |
+1.10 |
+17.11 |
+6.65 |
+13.40 |
+31.96 |
+58.70 |
+33.68 |
+6.59 |
| SSE |
SSE plc |
+6.70 |
+4.19 |
+13.48 |
+38.47 |
+62.96 |
+59.21 |
+43.28 |
+76.43 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.06 |
+12.45 |
+18.14 |
+18.64 |
+44.33 |
+60.00 |
+27.85 |
+47.95 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.40 |
+15.30 |
+16.49 |
+30.66 |
+82.97 |
+60.57 |
+82.64 |
+28.50 |
| AAS |
Aberdeen Asia Focus Plc |
+0.69 |
+17.89 |
+14.47 |
+17.57 |
+58.18 |
+61.11 |
+77.55 |
+68.60 |
| GYM |
Gym Group plc |
-0.27 |
+11.38 |
+7.69 |
+31.88 |
+33.04 |
+62.79 |
+97.40 |
-25.56 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.52 |
+6.04 |
+8.43 |
+36.88 |
+82.08 |
+62.87 |
+50.78 |
+101.88 |
| CCH |
Coca-Cola HBC AG |
-5.63 |
-1.42 |
+7.20 |
+20.52 |
+9.68 |
+64.30 |
+72.31 |
+64.56 |
| IMI |
IMI plc |
-1.03 |
+8.85 |
+6.12 |
+21.23 |
+63.62 |
+66.26 |
+85.68 |
+106.01 |
| FSJ |
James Fisher & Sons plc |
-5.32 |
+0.22 |
+20.89 |
+19.95 |
+58.02 |
+66.55 |
+64.18 |
-55.99 |
| DRX |
Drax Group plc |
+2.05 |
-0.26 |
-4.59 |
+17.13 |
+47.22 |
+66.85 |
+38.24 |
+106.86 |
| BRWM |
BlackRock World Mining Trust plc |
-7.78 |
+11.41 |
-4.29 |
+43.05 |
+95.21 |
+67.32 |
+42.40 |
+49.92 |
| SMT |
Scottish Mortgage Investment Trust plc |
-3.29 |
+19.92 |
+15.41 |
+23.09 |
+57.12 |
+67.57 |
+120.69 |
+11.63 |
| VOD |
Vodafone Group plc |
+1.62 |
+5.63 |
+11.77 |
+31.00 |
+65.91 |
+67.72 |
+29.68 |
-12.94 |
| TSCO |
Tesco plc |
+1.15 |
+7.04 |
+18.78 |
+7.77 |
+36.22 |
+68.43 |
+76.48 |
+120.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.63 |
+14.87 |
+7.40 |
+15.98 |
+55.12 |
+68.66 |
+57.36 |
-33.29 |
| ECOR |
Ecora Royalties plc |
-4.92 |
+4.96 |
-7.51 |
+52.65 |
+151.21 |
+69.89 |
+12.46 |
+1.96 |
| ANTO |
Antofagasta plc |
-6.90 |
+9.02 |
+2.85 |
+37.74 |
+118.11 |
+70.18 |
+142.98 |
+101.70 |
| AJB |
AJ Bell Plc |
-3.91 |
+17.09 |
+13.86 |
-2.58 |
+25.59 |
+70.65 |
+55.86 |
+19.95 |
| GDWN |
Goodwin plc |
-16.76 |
-18.85 |
-55.08 |
-26.73 |
+66.96 |
+70.74 |
+185.86 |
+274.83 |
| AAL |
Anglo American Plc |
-0.43 |
+20.99 |
+9.38 |
+29.06 |
+74.79 |
+70.83 |
+49.95 |
+20.27 |
| QLT |
Quilter plc |
-1.41 |
+7.49 |
-5.84 |
+2.07 |
+36.66 |
+71.66 |
+122.18 |
-4.08 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.90 |
+14.50 |
+2.27 |
+32.35 |
+89.08 |
+71.76 |
+84.80 |
+9.22 |
| ATYM |
Atalaya Mining Copper SA |
-7.43 |
+8.42 |
-22.84 |
+16.03 |
+99.48 |
+77.36 |
+115.30 |
+143.20 |
| ATT |
Allianz Technology Trust plc |
+2.16 |
+16.48 |
+12.43 |
+18.50 |
+78.26 |
+79.30 |
+177.65 |
+105.69 |
| SNR |
Senior plc |
-0.17 |
+5.88 |
+14.97 |
+50.94 |
+125.71 |
+80.00 |
+75.82 |
+151.31 |
| STB |
Secure Trust Bank plc |
-8.49 |
+3.00 |
-9.14 |
+35.32 |
+120.07 |
+80.68 |
+92.73 |
+9.66 |
| EWG |
WAG Payment Solutions plc |
-2.48 |
+19.43 |
-4.07 |
+27.71 |
+91.56 |
+81.54 |
+22.92 |
n/a |
| CCL |
Carnival plc |
-9.46 |
+3.52 |
-5.96 |
-2.42 |
+57.19 |
+82.17 |
+198.34 |
+19.20 |
| BATS |
British American Tobacco plc |
+3.86 |
-0.69 |
-0.60 |
+10.31 |
+35.41 |
+83.38 |
+47.23 |
+57.35 |
| MARS |
Marstons plc |
-8.65 |
-4.88 |
-22.36 |
+5.19 |
+35.38 |
+84.70 |
+51.57 |
-47.81 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.06 |
+13.94 |
+10.85 |
+23.81 |
+75.03 |
+85.23 |
+98.06 |
+38.83 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.69 |
+0.00 |
-3.69 |
+4.91 |
-4.86 |
+85.77 |
+110.95 |
-64.29 |
| LLOY |
Lloyds Banking Group plc |
-6.99 |
+4.90 |
-3.82 |
+13.87 |
+34.56 |
+88.82 |
+99.90 |
+129.32 |
| BEZ |
Beazley plc |
+0.00 |
+0.63 |
+10.59 |
+39.77 |
+40.70 |
+91.44 |
+118.52 |
+290.20 |
| DPLM |
Diploma plc |
+0.43 |
+19.27 |
+26.61 |
+23.81 |
+81.03 |
+95.28 |
+157.93 |
+139.72 |
| GNC |
Greencore Group plc |
-0.78 |
+5.54 |
-3.62 |
+2.98 |
+38.80 |
+96.76 |
+209.01 |
+63.82 |
| HSBA |
HSBC Holdings plc |
-3.24 |
+11.82 |
+7.31 |
+31.57 |
+59.68 |
+99.07 |
+130.42 |
+215.27 |
| HLMA |
Halma plc |
-1.99 |
+17.83 |
+21.72 |
+23.76 |
+64.00 |
+99.82 |
+95.76 |
+68.49 |
| NWG |
NatWest Group plc |
-7.44 |
+8.54 |
-10.39 |
+1.22 |
+23.62 |
+102.66 |
+111.31 |
+175.98 |
| FEML |
Fidelity Emerging Markets Limited |
+0.15 |
+21.76 |
+16.12 |
+41.04 |
+97.09 |
+103.00 |
+134.66 |
+49.61 |
| GAW |
Games Workshop Group |
-2.89 |
+7.51 |
+9.14 |
+27.19 |
+30.08 |
+103.45 |
+99.90 |
+80.69 |
| CURY |
Currys plc |
-2.81 |
-1.99 |
-10.61 |
-12.33 |
+23.91 |
+103.66 |
+122.42 |
-18.05 |
| JUP |
Jupiter Fund Management PLC |
-0.13 |
-7.45 |
-18.60 |
+3.08 |
+120.00 |
+103.70 |
+16.67 |
-40.91 |
| IGG |
IG Group Holdings Plc |
-0.72 |
+4.86 |
+10.96 |
+35.70 |
+44.40 |
+107.14 |
+105.17 |
+61.48 |
| PLUS |
Plus500 Ltd |
+0.63 |
+6.46 |
+7.12 |
+37.82 |
+50.40 |
+107.31 |
+164.74 |
+196.82 |
| KLR |
Keller Group |
-0.18 |
+11.10 |
+26.41 |
+37.11 |
+61.44 |
+107.74 |
+222.40 |
+162.14 |
| PCT |
Polar Capital Technology Trust plc |
+3.50 |
+22.42 |
+23.30 |
+34.67 |
+113.38 |
+108.97 |
+211.09 |
+157.65 |
| MGNS |
Morgan Sindall Group Plc |
-2.47 |
+14.44 |
-1.47 |
+1.97 |
+42.33 |
+110.39 |
+171.59 |
+116.54 |
| HTWS |
Helios Towers plc |
-1.96 |
+11.71 |
+16.51 |
+33.54 |
+82.71 |
+110.90 |
+97.38 |
+12.10 |
| BT.A |
BT Group plc |
+2.51 |
+7.94 |
+18.46 |
+19.28 |
+33.85 |
+111.88 |
+45.42 |
+43.82 |
| BGEO |
Lion Finance Group Plc |
-4.83 |
+17.07 |
+14.46 |
+41.99 |
+95.05 |
+112.31 |
+288.73 |
+905.46 |
| IAG |
International Consolidated Airlines Group SA |
-8.24 |
+4.99 |
-10.04 |
-8.22 |
+43.90 |
+112.66 |
+153.98 |
+91.27 |
| GFRD |
Galliford Try Holdings Plc |
-0.93 |
+5.58 |
-0.75 |
+0.00 |
+45.01 |
+117.21 |
+202.86 |
+324.00 |
| COST |
Costain Group plc |
-5.65 |
-3.22 |
+11.36 |
+17.60 |
+72.14 |
+117.35 |
+196.71 |
+181.00 |
| BAB |
Babcock International Group |
-9.88 |
-8.90 |
-22.18 |
-7.41 |
+42.42 |
+117.39 |
+274.67 |
+277.17 |
| BBY |
Balfour Beatty plc |
-3.19 |
+5.36 |
+13.77 |
+19.07 |
+83.65 |
+120.32 |
+111.20 |
+151.72 |
| BARC |
Barclays plc |
-6.35 |
+10.43 |
-11.70 |
+9.22 |
+46.44 |
+121.88 |
+175.03 |
+133.05 |
| ITH |
Ithaca Energy plc |
+11.69 |
+6.67 |
+54.78 |
+26.18 |
+99.70 |
+125.47 |
+68.10 |
n/a |
| GROW |
Molten Ventures plc |
+0.66 |
+19.22 |
+3.71 |
+8.15 |
+92.25 |
+127.41 |
+92.25 |
-36.33 |
| VANQ |
Vanquis Banking Group plc |
-4.30 |
+4.31 |
-4.95 |
-1.94 |
+85.98 |
+129.22 |
-52.09 |
-52.27 |
| CYN |
CQS Natural Resources Growth and Income plc |
-3.00 |
+23.17 |
-0.24 |
+57.89 |
+124.00 |
+129.51 |
+142.77 |
+182.83 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.75 |
+4.65 |
+20.73 |
+77.55 |
+130.23 |
+163.30 |
+101.22 |
| AEP |
AEP Plantations Plc |
+4.29 |
+12.68 |
+23.61 |
+40.53 |
+149.73 |
+147.06 |
+128.71 |
+193.80 |
| FCH |
Funding Circle PLC |
-2.44 |
+16.72 |
-10.47 |
+19.09 |
+36.62 |
+156.23 |
+186.09 |
-4.52 |
| STAN |
Standard Chartered plc |
-4.79 |
+10.56 |
-4.73 |
+22.27 |
+60.89 |
+156.54 |
+175.52 |
+263.15 |
| EDV |
Endeavour Mining plc |
-8.80 |
+10.17 |
+4.17 |
+43.11 |
+121.21 |
+164.88 |
+117.40 |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-13.83 |
-3.10 |
-9.86 |
+0.75 |
+53.62 |
+170.84 |
+635.29 |
+1,009.87 |
| OXB |
Oxford Biomedica plc |
-4.37 |
+3.37 |
-29.62 |
+0.66 |
+104.67 |
+180.55 |
+37.14 |
-44.77 |
| STJ |
St James's Place Plc |
-4.45 |
+3.20 |
-15.69 |
-6.09 |
+35.04 |
+183.22 |
+2.61 |
-4.77 |
| AAF |
Airtel Africa plc |
-0.17 |
-1.61 |
-1.39 |
+55.79 |
+115.40 |
+225.87 |
+222.03 |
+373.60 |
| CWR |
Ceres Power Holdings |
+25.93 |
+64.44 |
+45.59 |
+104.16 |
+757.51 |
+249.10 |
+48.41 |
-61.47 |
| SSIT |
Seraphim Space Investment Trust plc |
+24.30 |
+57.24 |
+62.41 |
+169.37 |
+336.27 |
+283.62 |
+525.00 |
n/a |
| HOC |
Hochschild Mining Plc |
-8.28 |
+12.52 |
-8.48 |
+84.73 |
+136.39 |
+309.76 |
+710.21 |
+230.33 |
| MTRO |
Metro Bank Holdings plc |
-5.23 |
+20.70 |
+5.85 |
+21.13 |
+47.17 |
+314.46 |
+34.11 |
+24.41 |
| SAGA |
Saga plc |
-4.16 |
+14.31 |
+48.64 |
+119.82 |
+354.48 |
+456.69 |
+385.41 |
+61.98 |
| FRES |
Fresnillo |
-10.89 |
+5.31 |
-19.15 |
+52.35 |
+235.66 |
+480.53 |
+350.05 |
+277.21 |
| PAF |
Pan African Resources plc |
-13.37 |
+13.20 |
+5.04 |
+66.00 |
+224.59 |
+522.14 |
+690.34 |
+721.56 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.82 |
+3.87 |
+10.69 |
+5.38 |
+8.53 |
+11,019.63 |
+12,788.89 |
+15,391.45 |
|