|
| BRAI |
BlackRock American Income Trust Plc |
+2.27 |
+2.74 |
+8.17 |
+18.73 |
+7.66 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-4.87 |
-7.88 |
-23.03 |
-35.69 |
-35.48 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.96 |
+2.50 |
+10.39 |
+10.00 |
+14.93 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+17.62 |
+38.40 |
+45.24 |
+88.00 |
+64.34 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-4.81 |
-2.66 |
-11.21 |
-17.39 |
-30.02 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.23 |
-3.03 |
-4.19 |
+0.00 |
-2.91 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-5.88 |
-13.04 |
-41.61 |
-57.56 |
-87.50 |
-90.83 |
-97.03 |
-96.33 |
| TLW |
Tullow Oil plc |
-13.08 |
-35.80 |
-45.78 |
-70.01 |
-75.90 |
-84.38 |
-84.17 |
-82.22 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.71 |
-26.47 |
-37.30 |
-38.11 |
-67.51 |
-80.51 |
-93.45 |
n/a |
| HEAD |
Headlam Group plc |
-2.31 |
-5.22 |
-23.03 |
-47.52 |
-61.22 |
-76.04 |
-82.84 |
-86.16 |
| EVOK |
Evoke Plc |
+5.25 |
-37.00 |
-62.18 |
-58.71 |
-66.10 |
-74.39 |
-75.34 |
-92.24 |
| BME |
B&M European Value Retail SA |
+1.80 |
-0.18 |
-32.94 |
-37.21 |
-55.67 |
-70.82 |
-60.15 |
-67.99 |
| SHI |
Sig plc |
+1.59 |
+10.22 |
-1.54 |
-36.42 |
-46.07 |
-70.73 |
-67.73 |
-69.64 |
| RWA |
Robert Walters plc |
-6.99 |
-2.56 |
-6.34 |
-36.67 |
-58.44 |
-70.25 |
-72.86 |
-70.90 |
| AML |
Aston Martin Lagonda |
-2.33 |
+5.81 |
-16.27 |
-25.68 |
-39.90 |
-69.37 |
-62.98 |
-89.59 |
| RGL |
Regional REIT Ltd |
-3.41 |
-3.77 |
-17.07 |
-12.82 |
-14.43 |
-69.37 |
-82.80 |
-86.58 |
| MCG |
Mobico Group plc |
+2.19 |
-11.52 |
-22.37 |
-16.09 |
-72.10 |
-69.14 |
-84.41 |
-90.88 |
| FDM |
FDM Group plc |
-0.59 |
-8.72 |
+12.04 |
-37.67 |
-56.91 |
-68.32 |
-82.18 |
-86.59 |
| OCDO |
Ocado Group plc |
+22.92 |
+2.98 |
+0.61 |
-9.14 |
-25.71 |
-67.95 |
-64.89 |
-89.62 |
| SYNT |
Synthomer plc |
+7.08 |
+11.11 |
-5.75 |
-49.05 |
-65.54 |
-66.85 |
-94.00 |
-98.16 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+2.55 |
+4.44 |
-38.70 |
-37.05 |
-34.42 |
-65.78 |
-70.00 |
-70.63 |
| ULTP |
Ultimate Products plc |
+1.72 |
-3.28 |
-7.81 |
-23.87 |
-50.42 |
-63.13 |
-58.01 |
-47.79 |
| ASLI |
Abrdn European Logistics Income Plc |
-30.66 |
-32.02 |
-27.65 |
-59.93 |
-58.70 |
-58.98 |
-67.90 |
-77.59 |
| STEM |
Sthree Plc |
+4.88 |
+8.04 |
-7.53 |
-26.65 |
-36.30 |
-58.75 |
-56.29 |
-42.76 |
| VCT |
Victrex |
-1.36 |
+4.82 |
-11.17 |
-15.98 |
-42.91 |
-57.13 |
-59.63 |
-71.30 |
| DOM |
Domino's Pizza Group plc |
+2.13 |
-2.10 |
-15.46 |
-32.11 |
-44.09 |
-55.68 |
-41.11 |
-47.79 |
| WPP |
WPP plc |
+12.70 |
+16.68 |
-15.37 |
-38.95 |
-62.35 |
-55.18 |
-58.64 |
-57.19 |
| SFR |
Severfield plc |
-1.75 |
+1.81 |
-11.64 |
-21.51 |
-48.72 |
-54.97 |
-55.33 |
-59.28 |
| LIO |
Liontrust Asset Management |
+3.02 |
-13.68 |
-15.40 |
-32.85 |
-47.75 |
-54.74 |
-75.67 |
-80.72 |
| JD. |
JD Sports Fashion plc |
+1.81 |
-1.65 |
-12.09 |
+6.52 |
-19.00 |
-53.20 |
-31.87 |
-50.26 |
| PAGE |
PageGroup plc |
+2.11 |
-2.27 |
+1.67 |
-14.89 |
-35.38 |
-52.44 |
-48.83 |
-46.96 |
| PZC |
PZ Cussons Plc |
-0.93 |
+8.28 |
+11.36 |
-6.41 |
-12.66 |
-52.37 |
-65.67 |
-67.32 |
| SMWH |
WH Smith Plc |
-2.71 |
+5.91 |
-2.71 |
-38.67 |
-45.12 |
-50.63 |
-55.81 |
-57.36 |
| TET |
Treatt plc |
-0.24 |
-6.11 |
-21.40 |
-22.57 |
-55.09 |
-50.06 |
-68.56 |
-72.18 |
| HAS |
Hays plc |
+1.51 |
-8.17 |
-5.52 |
-25.33 |
-32.10 |
-49.39 |
-53.33 |
-61.55 |
| UTG |
Unite Group |
+5.00 |
-2.28 |
-25.26 |
-35.13 |
-35.29 |
-48.66 |
-42.82 |
-47.35 |
| THG |
THG plc |
-0.74 |
+0.67 |
+54.04 |
+78.00 |
-12.09 |
-47.33 |
-17.60 |
-93.23 |
| ATG |
Auction Technology Group plc |
-3.59 |
+3.87 |
-14.67 |
-37.68 |
-50.96 |
-46.08 |
-61.89 |
n/a |
| CRDA |
Croda International plc |
+0.04 |
-3.22 |
+8.58 |
-11.01 |
-20.55 |
-45.99 |
-60.30 |
-56.45 |
| STVG |
STV Group plc |
+0.00 |
-3.74 |
-10.43 |
-40.80 |
-54.02 |
-45.79 |
-61.85 |
-63.86 |
| MNDI |
Mondi plc |
+1.93 |
+4.27 |
-12.20 |
-25.39 |
-27.16 |
-42.99 |
-39.12 |
-51.83 |
| TATE |
Tate & Lyle plc |
+0.55 |
-4.03 |
-28.14 |
-32.06 |
-48.21 |
-42.35 |
-49.38 |
-51.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.65 |
-8.64 |
-21.82 |
-28.36 |
-28.81 |
-41.33 |
-50.04 |
-47.52 |
| DGE |
Diageo plc |
+1.09 |
-7.30 |
-9.96 |
-14.74 |
-36.51 |
-41.33 |
-54.77 |
-43.43 |
| BYIT |
Bytes Technology Group plc |
+0.70 |
-2.47 |
-16.18 |
-32.91 |
-21.20 |
-41.25 |
-11.47 |
+2.37 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.17 |
-8.17 |
-21.55 |
-27.92 |
-23.68 |
-40.82 |
-53.83 |
-51.99 |
| CRST |
Crest Nicholson Holdings plc |
-2.74 |
-22.95 |
-16.24 |
-32.18 |
-24.68 |
-40.68 |
-43.90 |
-57.87 |
| CBG |
Close Brothers Group plc |
+2.00 |
+7.42 |
-5.75 |
+30.48 |
+100.51 |
-40.38 |
-54.00 |
-65.80 |
| LABS |
Life Science REIT |
-0.51 |
+3.19 |
-3.00 |
-6.51 |
+0.78 |
-38.61 |
-47.57 |
n/a |
| ESNT |
Essentra Plc |
+3.43 |
+7.68 |
+1.84 |
+0.30 |
-29.16 |
-38.44 |
-56.98 |
-67.47 |
| WIZZ |
Wizz Air Holdings plc |
+11.73 |
+14.01 |
-2.54 |
+9.93 |
-15.99 |
-38.24 |
-45.23 |
-72.88 |
| CLI |
CLS Holdings plc |
-2.46 |
+2.59 |
+7.40 |
-8.88 |
-26.63 |
-38.02 |
-61.21 |
-72.26 |
| KMR |
Kenmare Resources plc |
-0.80 |
-14.09 |
-22.93 |
-36.26 |
-26.38 |
-37.23 |
-41.05 |
-22.08 |
| ASC |
ASOS plc |
-3.79 |
-5.58 |
-8.14 |
-17.40 |
-37.62 |
-37.21 |
-50.24 |
-94.22 |
| MACF |
MacFarlane Group plc |
+5.57 |
+8.43 |
-23.57 |
-37.66 |
-36.28 |
-36.84 |
-33.94 |
-14.99 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.96 |
-4.31 |
-5.62 |
-15.98 |
-20.71 |
-36.79 |
-46.84 |
-45.83 |
| BTRW |
Barratt Redrow Plc |
-1.10 |
-5.50 |
-1.94 |
-24.30 |
-17.80 |
-36.54 |
-12.05 |
-42.18 |
| GSF |
Gore Street Energy Storage Fund plc |
-15.52 |
-10.91 |
-0.92 |
-8.95 |
+5.89 |
-36.44 |
-51.09 |
-47.41 |
| ONT |
Oxford Nanopore Technologies plc |
-5.75 |
-5.67 |
-24.21 |
+1.82 |
-20.54 |
-35.77 |
-49.69 |
n/a |
| SPX |
Spirax Group plc |
-1.39 |
-2.45 |
-2.80 |
+13.71 |
-6.05 |
-34.37 |
-39.48 |
-40.57 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.00 |
+2.41 |
-10.00 |
-20.59 |
-9.31 |
-34.00 |
-40.60 |
-46.00 |
| MSLH |
Marshalls Plc |
+3.83 |
+6.30 |
+2.17 |
-33.41 |
-41.57 |
-33.73 |
-37.53 |
-75.06 |
| GRG |
Greggs Plc |
+1.96 |
+9.34 |
+5.66 |
-16.10 |
-41.35 |
-33.73 |
-30.87 |
-1.25 |
| FSFL |
Foresight Solar Fund Ltd |
+0.00 |
-7.14 |
-17.72 |
-19.75 |
-16.67 |
-33.67 |
-43.97 |
-35.64 |
| PETS |
Pets At Home Group PLC |
-1.46 |
-0.88 |
-10.04 |
-23.04 |
-9.88 |
-33.55 |
-25.64 |
-47.29 |
| PTEC |
Playtech plc |
+0.52 |
+23.92 |
-22.40 |
-11.54 |
-61.04 |
-33.26 |
-43.13 |
-28.09 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
-2.50 |
-6.34 |
-17.51 |
-23.35 |
-33.17 |
-35.52 |
-25.00 |
| GRI |
Grainger Plc |
-0.44 |
-5.76 |
-3.95 |
-16.28 |
-21.91 |
-32.94 |
-29.80 |
-34.55 |
| HFG |
Hilton Food Group Plc |
-1.00 |
+2.90 |
-25.26 |
-42.01 |
-45.14 |
-32.75 |
-3.50 |
-50.79 |
| WKP |
Workspace Group Plc |
+0.79 |
-5.21 |
-2.55 |
-6.26 |
-25.97 |
-31.97 |
-11.66 |
-48.34 |
| CARD |
Card Factory plc |
-28.17 |
-28.17 |
-34.59 |
-26.81 |
-32.43 |
-31.76 |
-9.61 |
+59.82 |
| TTG |
TT Electronics plc |
-18.90 |
-25.28 |
+1.33 |
+3.10 |
-0.56 |
-31.35 |
-37.78 |
-47.33 |
| WTB |
Whitbread plc |
+1.57 |
-13.58 |
-23.47 |
-13.61 |
-18.42 |
-31.05 |
-9.50 |
-23.88 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.59 |
+9.37 |
-8.64 |
-10.92 |
-5.71 |
-30.64 |
-44.14 |
-40.09 |
| DLN |
Derwent London plc |
+1.61 |
-4.76 |
-0.06 |
-16.73 |
-18.79 |
-30.60 |
-31.75 |
-46.86 |
| TRN |
Trainline plc |
+3.06 |
-15.85 |
-26.00 |
-20.43 |
-48.66 |
-29.84 |
-24.21 |
-52.91 |
| BNZL |
Bunzl plc |
+2.91 |
+0.73 |
-10.74 |
-3.94 |
-37.67 |
-29.52 |
-25.40 |
-11.39 |
| MONY |
Mony Group Plc |
+3.24 |
-2.34 |
-6.51 |
-11.77 |
-4.90 |
-29.18 |
-1.62 |
-26.41 |
| TW. |
Taylor Wimpey plc |
+1.34 |
-0.34 |
+4.64 |
-16.56 |
-18.17 |
-29.14 |
-1.60 |
-36.66 |
| WOSG |
Watches Of Switzerland Group plc |
+0.86 |
+11.43 |
+36.80 |
+18.19 |
-13.95 |
-28.80 |
-43.63 |
-4.59 |
| REC |
Record Plc |
-2.20 |
-6.32 |
-13.03 |
+0.75 |
-7.93 |
-28.61 |
-42.58 |
+11.25 |
| VTY |
Vistry Group Plc |
+0.72 |
-0.83 |
+1.71 |
-7.40 |
-5.95 |
-27.76 |
-1.45 |
-28.92 |
| XPP |
XP Power Limited |
-1.42 |
-4.24 |
+3.91 |
+5.48 |
-28.25 |
-27.68 |
-56.75 |
-79.07 |
| HFD |
Halfords |
-5.42 |
-0.57 |
+1.45 |
-19.31 |
-1.55 |
-27.52 |
-26.87 |
-45.89 |
| SPI |
Spire Healthcare Group plc |
-4.94 |
-26.49 |
-20.48 |
-20.67 |
-27.61 |
-27.14 |
-25.16 |
+21.62 |
| TPK |
Travis Perkins plc |
+0.41 |
+3.66 |
+6.56 |
-1.69 |
-16.92 |
-26.68 |
-33.14 |
-58.16 |
| FRAS |
Frasers Group plc |
+4.73 |
-2.28 |
-4.06 |
-2.76 |
+11.27 |
-25.72 |
-7.61 |
+45.15 |
| MGAM |
Morgan Advanced Materials plc |
+1.93 |
+6.03 |
-2.31 |
-0.71 |
-22.14 |
-23.69 |
-31.94 |
-31.38 |
| RHIM |
RHI Magnesita NV |
+3.75 |
+9.38 |
+25.60 |
-6.08 |
-15.87 |
-23.11 |
+24.53 |
-21.88 |
| SYNC |
Syncona Limited |
-0.10 |
-3.91 |
+2.02 |
+8.36 |
-6.71 |
-22.66 |
-48.39 |
-61.17 |
| ASHM |
Ashmore Group plc |
+1.10 |
-0.66 |
-1.25 |
+4.89 |
+2.61 |
-22.32 |
-29.66 |
-60.79 |
| RCH |
Reach plc |
+0.37 |
+0.37 |
-18.20 |
-24.23 |
-36.30 |
-22.29 |
-42.92 |
-59.34 |
| BKG |
Berkeley Group Holdings plc |
+5.03 |
-4.14 |
+4.80 |
-11.26 |
-4.81 |
-22.00 |
-1.78 |
-13.78 |
| DSCV |
DiscoverIE Group plc |
-0.50 |
+6.38 |
-0.17 |
-10.98 |
-16.78 |
-21.98 |
-22.28 |
-4.76 |
| FUTR |
Future plc |
-9.82 |
-14.01 |
-26.10 |
-24.52 |
-45.31 |
-21.43 |
-58.62 |
-69.48 |
| ENT |
Entain plc |
+0.54 |
+5.54 |
-14.56 |
-1.62 |
-9.30 |
-21.24 |
-45.96 |
-32.18 |
| SGRO |
Segro Plc |
-1.27 |
-2.86 |
+8.88 |
-0.72 |
-3.84 |
-21.03 |
-13.64 |
-24.38 |
| RS1 |
RS Group plc |
+8.31 |
+19.30 |
+16.89 |
+19.41 |
-4.32 |
-20.42 |
-28.51 |
-23.84 |
| SSPG |
SSP Group plc |
+4.04 |
+28.62 |
+18.82 |
+14.92 |
-0.38 |
-20.14 |
-19.23 |
-31.35 |
| NRR |
NewRiver REIT plc |
-7.86 |
-3.19 |
-6.96 |
-14.80 |
-16.60 |
-20.10 |
-15.87 |
-18.54 |
| BMS |
Braemar Plc |
+1.38 |
-2.65 |
-11.29 |
-1.79 |
-13.04 |
-20.00 |
-26.05 |
+41.94 |
| ENQ |
EnQuest plc |
-2.83 |
-18.14 |
-13.90 |
-22.11 |
-6.47 |
-19.98 |
-55.79 |
-15.94 |
| DWL |
Dowlais Group plc |
+0.30 |
+0.73 |
+4.79 |
+24.48 |
+26.56 |
-19.74 |
n/a |
n/a |
| SAFE |
Safestore Holdings |
-1.30 |
-4.53 |
+8.47 |
+6.20 |
-0.29 |
-19.70 |
-28.76 |
-9.57 |
| LTI |
Lindsell Train Investment Trust plc |
+4.62 |
-7.61 |
-7.36 |
-18.07 |
-13.81 |
-19.24 |
-32.17 |
-48.29 |
| ESP |
Empiric Student Property plc |
+2.72 |
-2.58 |
-16.94 |
-24.80 |
-10.86 |
-18.55 |
-9.36 |
+1.89 |
| VSVS |
Vesuvius plc |
+1.79 |
+0.73 |
+3.92 |
+3.86 |
-11.09 |
-18.48 |
+1.89 |
-24.08 |
| LAND |
Land Securities Group plc |
-3.56 |
-4.98 |
+5.14 |
-5.44 |
+0.52 |
-18.26 |
-8.90 |
-18.03 |
| SDY |
Speedy Hire plc |
-2.11 |
-0.78 |
+7.82 |
+0.00 |
-16.67 |
-17.74 |
-36.17 |
-63.04 |
| VP. |
Vp plc |
-1.14 |
-9.41 |
-10.34 |
-16.13 |
-7.96 |
-17.46 |
-24.09 |
-29.73 |
| GLEN |
Glencore plc |
+0.50 |
+4.10 |
+24.10 |
+30.55 |
+2.63 |
-17.37 |
-28.50 |
+58.40 |
| FOUR |
4imprint Group plc |
+0.52 |
+0.66 |
+17.07 |
+10.50 |
-21.07 |
-17.33 |
-9.86 |
+50.00 |
| PRTC |
Puretech Health plc |
-1.29 |
-1.13 |
+8.72 |
-13.33 |
-24.94 |
-16.76 |
-57.12 |
-63.08 |
| GEN |
Genuit Group plc |
+1.08 |
-8.03 |
-3.55 |
-14.42 |
-18.58 |
-16.71 |
+15.58 |
-39.54 |
| TRI |
Trifast |
+1.66 |
+0.27 |
-13.82 |
+11.52 |
-10.90 |
-16.36 |
+30.04 |
-50.60 |
| BYG |
Big Yellow Group |
+0.00 |
-7.16 |
+9.64 |
+2.22 |
+2.64 |
-16.09 |
-14.16 |
-9.16 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-12.46 |
-4.36 |
+7.33 |
-5.56 |
-15.81 |
-46.66 |
-50.98 |
| BRK |
Brooks Macdonald Group |
-2.13 |
-8.00 |
-12.50 |
-3.59 |
+0.31 |
-15.71 |
-25.12 |
-5.57 |
| DOCS |
Dr Martens plc |
+0.45 |
-8.86 |
-13.31 |
+5.32 |
+2.09 |
-14.59 |
-57.11 |
n/a |
| GAMA |
Gamma Communications plc |
+0.55 |
-4.36 |
-8.89 |
-20.10 |
-42.73 |
-14.31 |
-11.69 |
-38.33 |
| BRBY |
Burberry Group plc |
+8.80 |
+6.33 |
+22.20 |
+19.15 |
+35.67 |
-14.01 |
-36.68 |
-29.97 |
| GLE |
MJ Gleeson plc |
+2.86 |
+5.60 |
+16.13 |
+2.59 |
-23.85 |
-13.91 |
+13.47 |
-43.27 |
| GPE |
Great Portland Estates |
-3.05 |
-7.08 |
-0.66 |
-13.96 |
+0.50 |
-13.20 |
-29.52 |
-44.73 |
| BCG |
Baltic Classifieds Group plc |
+6.11 |
-16.48 |
-40.03 |
-47.97 |
-39.09 |
-13.13 |
+43.72 |
n/a |
| HIK |
Hikma Pharmaceuticals |
-3.78 |
-4.69 |
-6.47 |
-29.37 |
-22.29 |
-13.10 |
-1.64 |
-38.55 |
| PCA |
Palace Capital plc |
-7.11 |
-5.77 |
-10.09 |
-11.91 |
-10.09 |
-12.89 |
-7.76 |
-1.75 |
| BBOX |
Tritax Big Box REIT plc |
-1.71 |
-3.23 |
+2.79 |
-2.84 |
+7.80 |
-12.75 |
-4.14 |
-10.41 |
| AUGM |
Augmentum Fintech plc |
-0.44 |
+4.37 |
+4.37 |
-7.35 |
-10.54 |
-12.69 |
-17.83 |
-28.50 |
| HICL |
HICL Infrastructure plc |
-0.34 |
-0.17 |
-1.67 |
-3.92 |
-2.33 |
-12.50 |
-27.59 |
-30.41 |
| SBRE |
Sabre Insurance Group Plc |
-0.16 |
-1.26 |
-9.65 |
-8.47 |
-8.47 |
-11.94 |
+18.30 |
-51.02 |
| HLCL |
Helical plc |
-1.66 |
-5.97 |
-11.68 |
-13.30 |
+0.00 |
-11.89 |
-43.67 |
-48.22 |
| ABF |
Associated British Foods plc |
-1.65 |
-3.29 |
+6.50 |
+2.00 |
-2.43 |
-11.86 |
+32.89 |
-8.38 |
| RMII |
RM Infrastructure Income plc |
+2.36 |
+4.84 |
+4.84 |
-12.16 |
-9.72 |
-11.86 |
-20.73 |
-19.25 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.61 |
+4.30 |
-10.51 |
-10.51 |
-0.32 |
-11.52 |
-39.42 |
n/a |
| SDR |
Schroders plc |
-0.21 |
-1.27 |
+3.07 |
+9.44 |
+22.45 |
-11.10 |
-14.55 |
-29.65 |
| AUTO |
Auto Trader Group plc |
+4.12 |
-10.13 |
-21.21 |
-23.88 |
-24.03 |
-10.93 |
+12.75 |
+9.45 |
| OXIG |
Oxford Instruments plc |
-0.48 |
-0.48 |
+12.84 |
+14.72 |
-2.36 |
-10.80 |
-5.06 |
+4.61 |
| PNN |
Pennon Group |
-3.74 |
+3.19 |
+9.24 |
+5.86 |
+5.08 |
-10.60 |
-28.45 |
-30.48 |
| RSE |
Riverstone Energy Ltd |
+2.86 |
+1.41 |
-19.64 |
-13.46 |
-10.11 |
-10.45 |
+7.78 |
+145.73 |
| AFL |
Artemis UK Future Leaders plc |
+1.08 |
+0.27 |
+1.36 |
-0.27 |
-6.75 |
-10.34 |
-11.72 |
-19.35 |
| DCC |
DCC plc |
+2.30 |
+1.89 |
+7.55 |
+9.15 |
-6.23 |
-9.95 |
+20.35 |
-5.56 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+3.27 |
+0.64 |
+0.64 |
-5.95 |
-7.06 |
-9.71 |
-18.56 |
-36.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
-2.68 |
-3.97 |
-4.97 |
-4.47 |
-9.48 |
+3.13 |
+10.00 |
| TMIP |
Taylor Maritime Limited |
+1.59 |
-1.54 |
+4.23 |
-4.19 |
-16.88 |
-9.09 |
-29.67 |
n/a |
| JDW |
J D Wetherspoon plc |
+2.07 |
+12.43 |
+1.06 |
-0.07 |
+18.89 |
-8.75 |
+70.04 |
-33.22 |
| PHAR |
Pharos Energy plc |
+4.96 |
-1.95 |
-8.64 |
+2.03 |
-12.61 |
-8.64 |
-17.96 |
+10.20 |
| BREE |
Breedon Group plc |
+1.37 |
+2.20 |
-11.71 |
-25.38 |
-30.68 |
-8.35 |
+423.79 |
+303.22 |
| HSW |
Hostelworld Group plc |
+3.73 |
-5.66 |
+9.17 |
+5.04 |
-10.07 |
-8.09 |
+12.82 |
+60.67 |
| TPT |
Topps Tiles plc |
+6.46 |
+16.59 |
+33.89 |
+28.84 |
+19.50 |
-8.08 |
-2.45 |
-15.85 |
| HBR |
Harbour Energy plc |
+0.58 |
-12.16 |
-5.49 |
-0.67 |
-19.36 |
-8.06 |
-33.91 |
-52.83 |
| CCR |
C & C Group plc |
+6.40 |
+1.68 |
-19.78 |
-19.49 |
-10.38 |
-7.89 |
-23.61 |
-36.54 |
| LMP |
LondonMetric Property plc |
-0.55 |
-4.96 |
+1.17 |
-8.77 |
-0.55 |
-7.75 |
+1.28 |
-19.35 |
| TEP |
Telecom Plus plc |
+2.62 |
-17.76 |
-25.58 |
-31.65 |
-19.54 |
-7.12 |
-38.25 |
-4.86 |
| IBST |
Ibstock plc |
+4.28 |
+4.76 |
+1.34 |
-13.56 |
-27.29 |
-7.08 |
-9.97 |
-33.33 |
| SGE |
Sage Group plc |
+1.87 |
-0.23 |
+2.06 |
-13.83 |
-16.83 |
-6.97 |
+39.28 |
+89.06 |
| BLND |
British Land Co plc |
-1.45 |
-1.04 |
+12.76 |
-1.24 |
+4.83 |
-6.72 |
-4.62 |
-22.87 |
| ENOG |
Energean |
-2.11 |
-12.20 |
+3.04 |
+7.89 |
-12.03 |
-6.67 |
-31.45 |
+29.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.80 |
-0.75 |
+2.07 |
-2.83 |
-0.63 |
-6.62 |
-9.61 |
-25.05 |
| SUPR |
Supermarket Income REIT plc |
-1.13 |
-0.25 |
+0.51 |
-4.00 |
+12.84 |
-6.50 |
-23.57 |
-25.02 |
| LSEG |
London Stock Exchange Group plc |
+1.41 |
-1.64 |
-1.40 |
-21.96 |
-24.32 |
-6.30 |
+15.43 |
-2.51 |
| RMV |
Rightmove plc |
-0.83 |
-4.11 |
-27.20 |
-31.69 |
-22.22 |
-5.38 |
-3.02 |
-16.42 |
| PAY |
Paypoint Plc |
-0.43 |
-30.03 |
-31.49 |
-42.98 |
-42.05 |
-5.36 |
-7.46 |
-24.88 |
| EMG |
Man Group plc |
+3.95 |
+3.65 |
+36.02 |
+26.69 |
+2.47 |
-5.30 |
+0.93 |
+66.15 |
| SUS |
S & U plc |
+6.70 |
+4.19 |
+9.94 |
+35.14 |
+35.37 |
-5.24 |
-5.69 |
n/a |
| NBPE |
NB Private Equity Partners Ltd |
+0.26 |
+0.39 |
+8.76 |
+10.92 |
-3.58 |
-5.21 |
-0.70 |
+36.00 |
| CREI |
Custodian Property Income REIT plc |
-1.71 |
+1.38 |
-0.62 |
-0.25 |
+5.22 |
-5.06 |
-11.61 |
-5.28 |
| INPP |
International Public Partnerships Limited |
+1.59 |
+4.93 |
+6.33 |
+4.93 |
+4.42 |
-4.92 |
-14.59 |
-24.41 |
| BBH |
Bellevue Healthcare Trust plc |
+2.77 |
+4.30 |
+20.75 |
+13.73 |
+1.29 |
-4.86 |
-8.33 |
-20.23 |
| RIII |
Rights & Issues Investment Trust plc |
+0.50 |
+2.28 |
-4.72 |
-4.72 |
-14.77 |
-4.72 |
+6.46 |
+4.66 |
| TRY |
TR Property Investment Trust plc |
-2.80 |
-3.99 |
-1.88 |
-5.15 |
+0.97 |
-4.57 |
-0.63 |
-19.74 |
| CTEC |
ConvaTec Group Plc |
+1.59 |
-6.43 |
-0.95 |
-19.97 |
-2.04 |
-4.56 |
+0.17 |
+11.22 |
| BP. |
BP Plc |
-2.88 |
-5.07 |
+4.39 |
+13.23 |
+10.48 |
-4.46 |
-6.10 |
+61.57 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+1.25 |
+0.00 |
+1.09 |
-5.54 |
-4.28 |
-3.86 |
-15.63 |
| PSN |
Persimmon plc |
+0.39 |
+3.78 |
+19.37 |
-6.05 |
+2.92 |
-4.22 |
+3.49 |
-50.89 |
| ECEL |
Eurocell plc |
+0.00 |
+1.59 |
-3.04 |
-16.67 |
-27.97 |
-4.14 |
-17.74 |
-40.14 |
| AHT |
Ashtead Group plc |
+8.30 |
+8.50 |
-2.33 |
+22.05 |
+0.23 |
-4.12 |
+6.92 |
+55.88 |
| PAC |
Pacific Assets Trust plc |
-0.28 |
-3.47 |
+1.12 |
+5.54 |
-2.16 |
-3.47 |
+3.43 |
+15.29 |
| PHP |
Primary Health Properties plc |
+0.89 |
+0.58 |
+5.19 |
-7.05 |
+2.78 |
-3.41 |
-15.02 |
-33.75 |
| VANQ |
Vanquis Banking Group plc |
-2.39 |
+1.60 |
+6.73 |
+32.79 |
+140.17 |
-3.22 |
-36.09 |
-60.07 |
| RECI |
Real Estate Credit Investments Ltd |
+0.41 |
+0.41 |
-5.79 |
-3.17 |
-0.81 |
-3.17 |
-7.58 |
-10.62 |
| RSW |
Renishaw plc |
-3.08 |
+1.17 |
+7.62 |
+27.91 |
+2.52 |
-2.86 |
-7.49 |
-39.67 |
| DNLM |
Dunelm Group Plc |
-0.63 |
-2.74 |
+2.80 |
-6.05 |
-1.43 |
-2.74 |
+14.73 |
-5.49 |
| SAIN |
Scottish American Investment Co plc |
+0.79 |
+1.19 |
+0.99 |
+1.39 |
+0.00 |
-2.67 |
+1.59 |
+11.84 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.03 |
+4.69 |
+7.77 |
+16.18 |
+38.14 |
-2.43 |
+13.24 |
+1.90 |
| PEY |
Partners Group Private Equity |
-2.40 |
-1.46 |
-5.14 |
+5.73 |
-4.69 |
-2.40 |
+15.60 |
-4.69 |
| CABP |
CAB Payment Holdings plc |
+9.18 |
+29.50 |
+29.50 |
+58.55 |
-3.82 |
-2.39 |
n/a |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+2.36 |
+1.98 |
-4.63 |
-9.15 |
-8.24 |
-2.02 |
-2.60 |
-4.30 |
| SWEF |
Starwood European Real Estate Finance Limited |
+3.18 |
+2.00 |
+2.00 |
+3.18 |
-1.82 |
-1.92 |
+0.51 |
-2.14 |
| RIO |
Rio Tinto plc |
+2.85 |
+4.41 |
+21.60 |
+31.33 |
+14.94 |
-1.16 |
-0.44 |
+0.52 |
| BOWL |
Hollywood Bowl Group Plc |
+1.08 |
+2.76 |
+9.82 |
+13.16 |
-16.94 |
-1.06 |
+21.79 |
+53.15 |
| FXPO |
Ferrexpo plc |
+17.97 |
+51.00 |
+41.12 |
+52.37 |
-28.23 |
-0.79 |
-52.06 |
-73.23 |
| EZJ |
easyJet plc |
+2.54 |
+5.90 |
+5.05 |
-8.59 |
-15.29 |
-0.78 |
+35.40 |
-28.53 |
| VIP |
Value and Indexed Property Income Trust |
+1.14 |
+5.39 |
-1.84 |
-1.35 |
+7.09 |
-0.37 |
-11.98 |
+5.95 |
| INOV |
Schroders Capital Global Innovation Trust |
+4.17 |
+4.17 |
+8.30 |
+14.07 |
+41.18 |
+0.00 |
-0.66 |
-41.75 |
| JSG |
Johnson Service Group plc |
-0.72 |
+2.37 |
-7.87 |
-3.49 |
-3.89 |
+0.00 |
+48.92 |
+6.64 |
| HWDN |
Howden Joinery Group Plc |
+0.93 |
+2.06 |
-1.51 |
-6.48 |
-0.91 |
+0.27 |
+41.03 |
+22.56 |
| IGC |
India Capital Growth Fund Ltd |
+0.88 |
-2.54 |
+2.07 |
+0.29 |
-12.44 |
+0.58 |
+34.77 |
+105.36 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.40 |
+0.41 |
-0.20 |
-4.35 |
-7.04 |
+0.61 |
-15.02 |
-25.00 |
| RTO |
Rentokil Initial Plc |
+0.92 |
+6.49 |
+15.82 |
+23.40 |
+4.09 |
+0.66 |
-19.30 |
-14.72 |
| LRE |
Lancashire Holdings |
+6.10 |
+2.87 |
-2.87 |
+7.41 |
-10.04 |
+0.66 |
-0.33 |
-14.94 |
| RESI |
Residential Secure Income REIT |
-3.04 |
+1.77 |
-1.37 |
-5.28 |
-1.71 |
+0.70 |
-31.67 |
-34.02 |
| SRE |
Sirius Real Estate Limited |
-3.70 |
-7.84 |
-6.47 |
-2.46 |
+10.89 |
+0.83 |
+17.25 |
-3.90 |
| GFTU |
Grafton Group |
+2.93 |
+2.97 |
+7.03 |
-6.67 |
-2.06 |
+0.86 |
+20.31 |
+4.66 |
| XAR |
Xaar |
-4.35 |
-8.71 |
-23.88 |
-10.93 |
+54.93 |
+0.92 |
-41.49 |
-27.15 |
| KNOS |
Kainos Group plc |
-7.71 |
+9.39 |
+20.38 |
+40.54 |
+31.12 |
+0.95 |
-34.92 |
-11.17 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.32 |
-1.63 |
-9.34 |
+8.93 |
-0.11 |
+1.01 |
+1.23 |
+12.17 |
| LGEN |
Legal & General Group plc |
-0.08 |
+4.88 |
+2.42 |
-1.42 |
+7.36 |
+1.14 |
-1.89 |
-1.77 |
| INVP |
Investec Plc |
+0.28 |
-10.84 |
-8.46 |
+4.33 |
-5.52 |
+1.20 |
+11.33 |
+199.99 |
| OIG |
Oryx International Growth Fund |
+0.00 |
-4.74 |
-9.74 |
-0.21 |
+1.26 |
+1.26 |
+9.05 |
-1.63 |
| FSTA |
Fuller Smith & Turner |
+1.47 |
+8.49 |
+21.91 |
+16.16 |
+10.58 |
+1.47 |
+35.29 |
+2.37 |
| REL |
RELX plc |
+3.53 |
-1.57 |
-10.89 |
-21.00 |
-17.44 |
+1.75 |
+32.40 |
+73.79 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.55 |
+4.42 |
+1.77 |
+8.06 |
-18.46 |
+1.77 |
+1.64 |
+1.01 |
| MRO |
Melrose Industries plc |
-3.48 |
-9.79 |
-5.62 |
+18.60 |
+1.97 |
+1.85 |
+48.14 |
+10.63 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.42 |
+0.64 |
-0.84 |
-0.63 |
-1.35 |
+1.94 |
+2.82 |
+1.94 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.49 |
+1.49 |
+4.44 |
+6.43 |
+2.68 |
+2.00 |
+3.73 |
-13.31 |
| FRGT |
Franklin Global Trust Plc |
-1.12 |
-2.22 |
-1.12 |
+3.22 |
-5.61 |
+2.02 |
+16.89 |
-3.29 |
| SHC |
Shaftesbury Capital Plc |
-2.52 |
-4.38 |
-3.97 |
-7.19 |
+4.88 |
+2.19 |
+29.67 |
-5.31 |
| MMIT |
Mobius Investment Trust plc |
-0.36 |
+1.46 |
-4.14 |
+3.35 |
-2.63 |
+2.21 |
+6.11 |
+35.61 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.19 |
-0.78 |
-0.78 |
-0.78 |
+2.61 |
-0.97 |
+2.40 |
| IEM |
Impax Environmental Markets plc |
+0.12 |
+1.90 |
+2.95 |
+8.51 |
+4.56 |
+2.82 |
-4.18 |
-4.63 |
| BPT |
Bridgepoint Group plc |
+1.93 |
-0.07 |
-15.04 |
+0.71 |
-22.83 |
+2.82 |
+48.23 |
n/a |
| BMY |
Bloomsbury Publishing plc |
+0.95 |
-7.79 |
-1.03 |
-3.71 |
-31.30 |
+3.01 |
+4.69 |
+80.26 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.30 |
+3.07 |
+2.44 |
-2.61 |
+2.75 |
+3.07 |
-34.38 |
-46.67 |
| SVT |
Severn Trent Plc |
-1.85 |
-1.53 |
+4.41 |
-0.15 |
+3.57 |
+3.13 |
-1.78 |
+17.03 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+2.27 |
-0.28 |
-1.23 |
+3.00 |
+3.30 |
-27.71 |
-32.71 |
| BWY |
Bellway plc |
-1.59 |
-4.33 |
+12.72 |
-11.54 |
+6.37 |
+3.33 |
+33.57 |
-8.79 |
| EOT |
European Opportunities Trust plc |
+1.02 |
+0.90 |
-3.56 |
-2.93 |
+9.42 |
+3.47 |
+22.97 |
+25.92 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.29 |
+0.00 |
+1.16 |
+4.18 |
+3.56 |
+4.49 |
-7.43 |
| ROR |
Rotork plc |
+0.00 |
-1.38 |
-4.59 |
+0.55 |
+0.98 |
+3.79 |
+5.46 |
+7.18 |
| RAT |
Rathbones Group plc |
+0.22 |
+2.81 |
+2.70 |
+9.86 |
+9.72 |
+4.10 |
-10.83 |
+19.48 |
| MAB |
Mitchells & Butlers Plc |
-0.97 |
+6.65 |
-4.47 |
-7.73 |
+7.55 |
+4.10 |
+92.71 |
+2.60 |
| APTD |
Aptitude Software Group plc |
-0.34 |
+3.20 |
-2.03 |
-6.15 |
-12.91 |
+4.32 |
-18.31 |
-35.98 |
| FSG |
Foresight Group Holdings Ltd |
+0.97 |
-12.74 |
-11.90 |
+4.54 |
-0.84 |
+4.41 |
-6.43 |
n/a |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.39 |
+1.39 |
-3.95 |
+9.70 |
+16.31 |
+4.46 |
-15.14 |
-50.21 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
-1.88 |
-1.37 |
-1.88 |
+2.14 |
+4.55 |
+19.58 |
+12.99 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.26 |
-1.03 |
+1.31 |
+3.76 |
-5.04 |
+4.61 |
+9.19 |
+9.35 |
| ZIG |
Zigup Plc |
-3.93 |
+9.22 |
+23.86 |
+6.31 |
+14.33 |
+5.57 |
-8.67 |
+43.56 |
| BPCR |
BioPharma Credit plc |
-1.53 |
-0.88 |
-1.32 |
-1.10 |
+4.17 |
+5.63 |
-5.66 |
-10.00 |
| PCTN |
Picton Property Income Limited |
-2.82 |
-4.23 |
-5.48 |
-10.93 |
+9.19 |
+5.69 |
-11.48 |
-4.61 |
| SOHO |
Social Housing REIT Plc |
-1.37 |
-2.11 |
-8.19 |
-10.10 |
+7.79 |
+5.69 |
-0.15 |
-39.25 |
| EXPN |
Experian Plc |
+3.33 |
+1.26 |
-11.41 |
-9.71 |
-5.97 |
+5.78 |
+16.45 |
+25.01 |
| COA |
Coats Group plc |
+0.87 |
+1.13 |
-1.58 |
+3.32 |
-14.77 |
+6.04 |
+16.93 |
+12.85 |
| ABDN |
Aberdeen Group Plc |
-0.46 |
-4.17 |
+4.61 |
+5.06 |
+38.61 |
+6.41 |
+3.45 |
-32.02 |
| AEWU |
AEW UK REIT plc |
-1.12 |
+0.95 |
+1.53 |
+2.12 |
+4.95 |
+6.85 |
+6.21 |
+41.33 |
| FORT |
Forterra plc |
+0.79 |
+0.11 |
-6.88 |
-7.74 |
+0.68 |
+7.32 |
-6.39 |
-24.87 |
| SVS |
Savills plc |
+1.41 |
+4.80 |
+7.61 |
+5.13 |
-6.52 |
+7.44 |
+22.81 |
+2.29 |
| OIT |
Odyssean Investment Trust plc |
-0.60 |
+0.00 |
+4.73 |
+5.06 |
+8.14 |
+7.44 |
-4.05 |
+34.41 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.67 |
+1.01 |
+2.74 |
-0.99 |
+9.09 |
+7.53 |
+5.08 |
+6.38 |
| UU. |
United Utilities Group Plc |
-2.04 |
-1.05 |
+1.78 |
+0.77 |
+8.55 |
+7.55 |
+13.15 |
+25.51 |
| MUT |
Murray Income Trust plc |
+1.68 |
-1.09 |
+0.78 |
+5.23 |
+10.09 |
+7.60 |
+9.69 |
+10.76 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
-0.30 |
+1.23 |
+3.36 |
+2.93 |
+7.65 |
-0.10 |
+6.14 |
| BASC |
Brown Advisory US Smaller Companies |
+2.05 |
+3.60 |
+4.39 |
+9.40 |
-4.70 |
+7.68 |
+13.49 |
+18.66 |
| SHEL |
Shell plc |
-1.87 |
-5.58 |
+2.74 |
+2.57 |
+8.00 |
+7.81 |
+17.86 |
+97.49 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.08 |
-2.82 |
-4.83 |
-7.07 |
-7.07 |
+7.81 |
+18.71 |
+41.98 |
| MRCH |
Merchants Trust plc |
+1.90 |
+3.15 |
+8.06 |
+4.06 |
+4.42 |
+7.86 |
+6.12 |
+37.21 |
| CLDN |
Caledonia Investments plc |
+0.39 |
-0.13 |
+1.59 |
+0.39 |
+10.87 |
+7.90 |
+7.29 |
+31.90 |
| EWG |
WAG Payment Solutions plc |
+3.40 |
+3.40 |
-7.87 |
+24.62 |
+21.50 |
+8.00 |
+23.19 |
n/a |
| ZTF |
Zotefoams plc |
-3.95 |
+2.64 |
+0.52 |
+25.89 |
+17.88 |
+8.06 |
+23.49 |
-0.26 |
| STS |
STS Global Income & Growth Trust plc |
+1.26 |
+1.68 |
-0.41 |
+1.68 |
+2.98 |
+8.52 |
+7.08 |
+17.19 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.34 |
+2.26 |
+3.34 |
+7.89 |
+8.69 |
-4.55 |
+16.67 |
| TRST |
Trustpilot Group plc |
+4.20 |
-9.77 |
-20.84 |
-31.49 |
-46.08 |
+8.84 |
+57.23 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.19 |
+2.04 |
-0.82 |
-0.12 |
+1.31 |
+8.85 |
+3.28 |
-11.93 |
| ARR |
Aurora UK Alpha Plc |
+0.75 |
+3.07 |
+8.91 |
+4.67 |
+16.96 |
+8.91 |
+29.33 |
+35.69 |
| INCH |
Inchcape plc |
+0.07 |
+1.14 |
+15.93 |
+11.49 |
-2.13 |
+9.47 |
-7.17 |
+15.93 |
| NCC |
NCC Group plc |
-3.47 |
-3.34 |
-2.80 |
-15.66 |
-1.84 |
+9.62 |
-31.53 |
-45.28 |
| SNR |
Senior plc |
+0.31 |
+2.68 |
-0.21 |
+14.59 |
+22.82 |
+9.74 |
+56.28 |
+140.25 |
| ITRK |
Intertek Group plc |
-0.93 |
-8.89 |
-3.27 |
-5.71 |
-6.18 |
+9.81 |
+10.86 |
-22.26 |
| RKT |
Reckitt Benckiser Group Plc |
+1.25 |
+2.15 |
+4.44 |
+17.27 |
+23.04 |
+9.81 |
+3.75 |
-6.74 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.52 |
-3.96 |
-0.19 |
-2.55 |
-10.10 |
+9.88 |
+38.70 |
+102.27 |
| SBRY |
Sainsbury (J) plc |
+4.60 |
+0.19 |
+1.51 |
+12.48 |
+15.21 |
+9.91 |
+47.78 |
+40.93 |
| LUCE |
Luceco Plc |
-2.37 |
-1.49 |
+3.61 |
-8.08 |
+2.48 |
+10.00 |
+47.65 |
-45.57 |
| CTPE |
CT Private Equity Trust Plc |
+2.33 |
+10.97 |
+14.85 |
+13.85 |
+7.79 |
+10.04 |
+22.33 |
+75.33 |
| HMSO |
Hammerson Plc |
-0.32 |
+2.51 |
+8.22 |
+6.37 |
+7.85 |
+10.38 |
+27.92 |
+17.79 |
| SCT |
Softcat plc |
+0.62 |
+0.48 |
-9.16 |
-20.47 |
-4.52 |
+10.38 |
+16.47 |
+18.65 |
| IPO |
IP Group Plc |
-4.92 |
-6.30 |
+3.94 |
+22.11 |
+10.06 |
+10.90 |
-1.69 |
-37.09 |
| LSL |
LSL Property Services Plc |
-3.79 |
+4.53 |
-11.81 |
-14.19 |
-10.56 |
+10.92 |
-0.78 |
+0.79 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+0.23 |
-0.68 |
+0.23 |
+1.16 |
+10.94 |
+14.74 |
-1.91 |
| PSON |
Pearson plc |
+5.98 |
+3.42 |
+0.29 |
-2.11 |
-18.60 |
+11.22 |
+13.25 |
+58.06 |
| GOT |
Global Opportunities Trust plc |
-0.60 |
+0.00 |
+0.61 |
+7.49 |
+17.86 |
+11.49 |
+6.28 |
+18.28 |
| CPG |
Compass Group plc |
-0.64 |
-3.35 |
-8.88 |
-8.38 |
-12.10 |
+11.80 |
+23.00 |
+62.95 |
| CCC |
Computacenter plc |
-1.70 |
+4.15 |
+27.09 |
+17.84 |
+34.58 |
+11.80 |
+54.46 |
+33.39 |
| BHMG |
BH Macro Ltd |
+0.25 |
+1.13 |
+2.68 |
+2.29 |
+0.37 |
+11.96 |
-11.73 |
+14.02 |
| ITH |
Ithaca Energy plc |
-7.48 |
-30.99 |
-13.17 |
-1.35 |
+48.61 |
+11.98 |
-8.11 |
n/a |
| FGP |
FirstGroup plc |
+7.41 |
-7.14 |
-13.85 |
-17.18 |
+13.28 |
+12.20 |
+94.03 |
+171.03 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.07 |
-0.18 |
+0.89 |
+6.98 |
+12.28 |
+15.48 |
+5.98 |
| VNH |
Vietnam Holding Ltd |
-5.44 |
-7.94 |
-8.29 |
+7.99 |
-12.26 |
+12.31 |
+38.26 |
+98.37 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.30 |
+0.90 |
+0.90 |
+0.60 |
+3.70 |
+12.37 |
+14.48 |
+17.48 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.16 |
+0.16 |
-2.63 |
-3.97 |
+3.80 |
+12.72 |
+10.93 |
+1.78 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.39 |
-1.15 |
-0.96 |
-4.80 |
-1.71 |
+13.16 |
+24.04 |
+53.12 |
| MAJE |
Majedie Investments plc |
+0.00 |
+8.71 |
+5.65 |
+7.38 |
+3.56 |
+13.42 |
+36.81 |
+19.09 |
| THRL |
Target Healthcare REIT plc |
+0.11 |
-0.84 |
+0.53 |
-8.04 |
+10.35 |
+13.65 |
+17.16 |
-15.72 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.31 |
-2.59 |
+5.84 |
-2.59 |
+3.54 |
+13.85 |
+18.34 |
+42.93 |
| SSE |
SSE plc |
-0.51 |
-4.09 |
+27.71 |
+17.69 |
+28.02 |
+14.04 |
+24.04 |
+47.87 |
| HFEL |
Henderson Far East Income Ltd |
-0.42 |
+0.85 |
-1.04 |
+8.41 |
+4.38 |
+14.39 |
-9.66 |
-26.62 |
| IHP |
Integrafin Holdings Plc |
-2.59 |
-1.46 |
-0.44 |
+11.74 |
-13.33 |
+14.65 |
+9.81 |
-31.72 |
| ULVR |
Unilever plc |
+3.53 |
-3.65 |
-6.11 |
-7.08 |
-7.64 |
+14.68 |
+4.10 |
+0.11 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.35 |
-1.21 |
+0.88 |
+7.34 |
-3.72 |
+14.69 |
+34.43 |
+49.21 |
| SSON |
Smithson Investment Trust Plc |
-0.63 |
-0.76 |
+4.65 |
+7.07 |
+5.07 |
+14.87 |
+21.23 |
-3.43 |
| NG. |
National Grid |
-0.84 |
-3.72 |
+7.39 |
+5.93 |
+19.23 |
+14.92 |
+20.05 |
+41.24 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.20 |
+1.01 |
-2.72 |
-2.72 |
-2.34 |
+14.94 |
+7.76 |
-14.97 |
| OCI |
Oakley Capital Investments Ltd |
-1.06 |
+0.00 |
-0.71 |
+11.60 |
+11.16 |
+15.05 |
+33.17 |
+102.91 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.13 |
+3.49 |
+0.13 |
+2.66 |
+4.61 |
+15.05 |
+18.22 |
+33.56 |
| SEC |
Strategic Equity Capital plc |
-0.27 |
-2.89 |
-3.40 |
+6.65 |
+13.36 |
+15.31 |
+36.67 |
+66.97 |
| MIGO |
Migo Opportunities Trust Plc |
+0.00 |
-0.79 |
+1.48 |
+6.96 |
+5.91 |
+15.31 |
+13.06 |
+34.46 |
| BOOT |
Boot (Henry) plc |
+1.35 |
+1.35 |
+5.63 |
+4.65 |
-2.17 |
+15.38 |
-3.02 |
-10.71 |
| SN. |
Smith & Nephew plc |
-4.70 |
-3.44 |
-12.96 |
+10.19 |
+20.77 |
+15.41 |
+9.10 |
-19.58 |
| AO. |
AO World plc |
-0.74 |
+4.06 |
+13.14 |
+12.91 |
+0.00 |
+15.57 |
+92.66 |
-71.19 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.93 |
+4.61 |
+5.83 |
+9.11 |
+15.59 |
+14.38 |
+20.58 |
| CVCG |
CVC Income & Growth Limited |
-0.42 |
+1.72 |
-0.84 |
-0.84 |
-1.67 |
+15.69 |
+30.97 |
+24.60 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.94 |
+0.94 |
+3.86 |
+8.59 |
+23.28 |
+15.84 |
+21.61 |
-20.96 |
| CLIG |
City of London Investment Group plc |
-0.80 |
+0.00 |
-4.39 |
+7.25 |
-5.13 |
+15.99 |
-14.94 |
-11.06 |
| HLN |
Haleon plc |
+3.16 |
+0.00 |
+3.42 |
-6.87 |
-3.28 |
+16.13 |
+15.25 |
n/a |
| MOON |
Moonpig Group Plc |
-7.48 |
-4.81 |
-2.46 |
-20.00 |
-11.01 |
+16.40 |
+75.07 |
n/a |
| 3IN |
3i Infrastructure plc |
-0.13 |
+4.02 |
+5.77 |
+7.59 |
+21.13 |
+16.43 |
+14.48 |
+29.26 |
| INF |
Informa plc |
-5.35 |
-4.75 |
-0.49 |
+14.79 |
+6.86 |
+16.50 |
+43.48 |
+63.31 |
| N91 |
Ninety One plc |
+0.19 |
-5.00 |
+5.88 |
+20.90 |
+36.47 |
+16.58 |
+11.36 |
-5.43 |
| MRC |
Mercantile Investment Trust Plc |
+0.80 |
+3.27 |
+1.40 |
+1.40 |
+5.42 |
+16.59 |
+28.82 |
+14.74 |
| ALW |
Alliance Witan plc |
+0.16 |
-0.31 |
+1.91 |
+7.21 |
+0.47 |
+17.25 |
+37.57 |
+42.95 |
| HILS |
Hill & Smith Plc |
-2.24 |
+2.58 |
+4.30 |
+30.06 |
+11.48 |
+17.73 |
+85.48 |
+59.26 |
| BOY |
Bodycote plc |
+3.52 |
+15.25 |
+11.08 |
+25.82 |
+6.72 |
+17.75 |
+19.75 |
-5.04 |
| FAS |
Fidelity Asian Values plc |
-1.33 |
-1.33 |
+1.02 |
+13.36 |
+16.02 |
+17.86 |
+21.97 |
+41.43 |
| ADM |
Admiral Group |
+2.21 |
-0.44 |
-5.48 |
-4.85 |
+18.62 |
+18.27 |
+53.02 |
+10.10 |
| CNA |
Centrica plc |
-0.21 |
-0.30 |
+0.54 |
+1.08 |
+27.95 |
+18.34 |
+81.76 |
+304.24 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+2.65 |
+0.00 |
+6.30 |
+15.60 |
+13.76 |
+18.70 |
-0.21 |
-8.04 |
| CKN |
Clarkson plc |
+0.40 |
+6.64 |
+7.09 |
+14.05 |
-6.33 |
+18.71 |
+26.89 |
+47.46 |
| ANII |
Aberdeen New India Investmen Trust |
-1.79 |
-3.52 |
-2.29 |
-4.24 |
-7.47 |
+18.89 |
+37.14 |
+47.69 |
| FEV |
Fidelity European Trust plc |
+0.84 |
-0.12 |
+2.80 |
+3.69 |
+17.25 |
+19.07 |
+32.13 |
+50.81 |
| AGT |
AVI Global Trust plc |
+0.79 |
-0.39 |
-3.42 |
+8.07 |
+5.17 |
+19.20 |
+34.37 |
+52.21 |
| EDIN |
Edinburgh Investment Trust plc |
+1.25 |
+0.37 |
+0.87 |
+0.75 |
+7.44 |
+20.21 |
+29.23 |
+52.07 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
+1.63 |
+3.03 |
+5.06 |
+13.33 |
+20.26 |
+13.33 |
+29.86 |
| HGT |
HG Capital Trust plc |
+3.60 |
+5.56 |
+3.60 |
+1.11 |
-2.71 |
+20.48 |
+42.09 |
+65.73 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
+2.61 |
-2.88 |
+0.14 |
-4.00 |
+21.03 |
+40.90 |
+70.60 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.27 |
+1.89 |
+8.00 |
+11.57 |
+27.36 |
+21.08 |
+35.00 |
+40.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.54 |
+5.97 |
+5.22 |
+11.99 |
+5.22 |
+21.51 |
+22.68 |
+25.99 |
| SCF |
Schroder Income Growth Fund plc |
+1.94 |
+1.64 |
+6.39 |
+10.16 |
+20.46 |
+21.96 |
+15.18 |
+26.48 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.16 |
+2.35 |
+2.05 |
+5.14 |
+10.13 |
+22.97 |
+29.13 |
+18.97 |
| JMAT |
Johnson Matthey Plc |
+2.30 |
-4.65 |
+7.05 |
+20.23 |
+51.63 |
+23.79 |
-2.47 |
-18.26 |
| ICG |
ICG Plc |
-0.87 |
+7.20 |
-10.38 |
+6.92 |
-4.38 |
+23.81 |
+71.60 |
+27.66 |
| MER |
Mears Group plc |
+0.68 |
+5.11 |
+13.15 |
-6.33 |
+1.79 |
+23.95 |
+87.82 |
+142.62 |
| PIN |
Pantheon International Plc |
-0.40 |
+4.62 |
+12.14 |
+22.62 |
+12.31 |
+24.05 |
+42.48 |
+59.83 |
| CSN |
Chesnara plc |
+0.89 |
+3.45 |
+3.08 |
+11.99 |
+27.46 |
+24.08 |
+16.16 |
+15.14 |
| MKS |
Marks & Spencer Group plc |
-0.31 |
-8.17 |
-6.45 |
-13.22 |
-18.33 |
+24.21 |
+169.77 |
+136.82 |
| WWH |
Worldwide Healthcare Trust plc |
-0.53 |
+1.07 |
+15.05 |
+24.51 |
+16.64 |
+24.30 |
+17.18 |
+1.75 |
| BAG |
Barr (A.G.) |
+1.28 |
-2.76 |
-9.43 |
-6.21 |
+0.63 |
+24.56 |
+20.30 |
+24.56 |
| GNS |
Genus plc |
-2.67 |
+4.08 |
+1.39 |
+28.53 |
+56.06 |
+24.76 |
-15.34 |
-36.82 |
| ECOR |
Ecora Resources plc |
+4.51 |
+20.87 |
+45.74 |
+73.75 |
+77.92 |
+24.94 |
-22.78 |
-3.30 |
| CPI |
Capita plc |
+11.81 |
+25.98 |
+57.53 |
+61.32 |
+58.97 |
+25.16 |
+9.43 |
-37.60 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.36 |
+0.00 |
+6.19 |
+20.54 |
+16.75 |
+25.28 |
+55.94 |
+64.88 |
| KGF |
Kingfisher |
-0.36 |
+3.52 |
+25.77 |
+11.68 |
+18.10 |
+25.31 |
+30.94 |
+13.17 |
| ICGT |
ICG Enterprise Trust plc |
-2.34 |
+1.62 |
+7.12 |
+11.90 |
+13.42 |
+25.33 |
+27.46 |
+69.75 |
| MEGP |
ME Group International plc |
-0.99 |
+3.51 |
-16.89 |
-23.73 |
-25.34 |
+25.51 |
+38.01 |
+209.51 |
| GMS |
Gulf Marine Services plc |
+0.00 |
+2.87 |
-8.36 |
-20.22 |
+2.47 |
+25.74 |
+239.72 |
+150.48 |
| DIVI |
Diverse Income Trust plc (The) |
+0.96 |
+1.94 |
+3.96 |
+2.44 |
+12.90 |
+26.20 |
+15.38 |
+12.18 |
| MNG |
M&G plc |
+1.58 |
+3.17 |
+8.46 |
+8.67 |
+38.62 |
+26.21 |
+49.80 |
+45.32 |
| NAVF |
Nippon Active Value Fund plc |
+0.49 |
+2.48 |
-5.05 |
+8.09 |
+9.38 |
+26.22 |
+69.67 |
+99.04 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.49 |
+3.54 |
+1.99 |
+4.86 |
+13.57 |
+26.23 |
+24.70 |
-1.44 |
| RCP |
RIT Capital Partners plc |
+2.26 |
+5.61 |
+14.84 |
+20.21 |
+14.49 |
+26.26 |
+12.44 |
+9.98 |
| PRU |
Prudential plc |
+0.82 |
+2.26 |
+7.43 |
+24.66 |
+70.34 |
+26.31 |
+3.85 |
-16.49 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.00 |
-1.18 |
-1.47 |
-1.47 |
+17.34 |
+26.89 |
+25.00 |
+6.35 |
| HRI |
Herald Investment Trust plc |
-1.03 |
-0.82 |
+0.42 |
+8.33 |
-3.61 |
+27.65 |
+35.11 |
+20.25 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.15 |
-1.75 |
+7.17 |
+19.33 |
+21.48 |
+28.19 |
+26.03 |
+5.73 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.51 |
+2.89 |
+6.54 |
+10.14 |
+20.68 |
+28.20 |
+15.34 |
+32.54 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.26 |
+3.72 |
+8.06 |
+18.69 |
+15.29 |
+28.37 |
+43.37 |
+51.78 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.91 |
+3.64 |
+5.17 |
+9.21 |
+20.62 |
+29.00 |
+23.41 |
+41.86 |
| CHI |
CT UK High Income Trust plc |
+0.91 |
+5.71 |
+5.71 |
+5.71 |
+12.12 |
+29.07 |
+33.73 |
+24.72 |
| GSK |
GSK plc |
+0.71 |
+2.77 |
+23.97 |
+21.30 |
+37.91 |
+29.19 |
+26.50 |
+31.98 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.56 |
+1.17 |
+4.00 |
+17.65 |
+16.59 |
+29.35 |
+20.93 |
+17.91 |
| CTY |
City Of London Investment Trust |
+0.77 |
+2.75 |
+4.59 |
+7.27 |
+20.32 |
+29.86 |
+29.38 |
+45.76 |
| NAIT |
North American Income Trust plc |
+0.96 |
+2.52 |
+5.47 |
+13.12 |
+10.39 |
+29.96 |
+20.16 |
+52.71 |
| FCIT |
F&C Investment Trust plc |
+0.00 |
+1.64 |
+5.88 |
+14.35 |
+9.04 |
+30.16 |
+37.80 |
+61.01 |
| LWI |
Lowland Investment Company plc |
+1.61 |
+2.61 |
+6.78 |
+8.62 |
+23.53 |
+30.17 |
+34.62 |
+35.48 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.72 |
+4.47 |
+19.60 |
+25.67 |
+16.30 |
+30.34 |
+29.54 |
+75.78 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.36 |
-2.11 |
+8.14 |
+21.57 |
+15.29 |
+30.37 |
+38.29 |
+17.23 |
| CWK |
Cranswick plc |
-1.39 |
+2.89 |
-3.49 |
-4.60 |
+0.50 |
+30.37 |
+60.65 |
+43.35 |
| ITV |
ITV plc |
+2.42 |
+4.37 |
-0.42 |
-1.20 |
+10.89 |
+30.50 |
+10.70 |
-21.10 |
| PINT |
Pantheon Infrastructure Plc |
+1.39 |
+3.79 |
+3.30 |
+3.79 |
+20.33 |
+30.98 |
+14.06 |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.57 |
-2.66 |
+3.30 |
+17.56 |
+14.79 |
+31.29 |
+24.93 |
-7.88 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
-0.45 |
+4.57 |
+12.93 |
+14.68 |
+31.49 |
+34.69 |
+22.28 |
| FSJ |
James Fisher & Sons plc |
+1.03 |
+3.98 |
+12.00 |
+15.98 |
+29.80 |
+31.54 |
+19.51 |
-57.85 |
| LWDB |
Law Debenture Corporation plc |
+2.13 |
+2.93 |
+4.77 |
+8.55 |
+16.34 |
+31.59 |
+36.18 |
+65.20 |
| MYI |
Murray International Trust plc |
+1.37 |
+6.05 |
+9.54 |
+20.00 |
+29.07 |
+31.88 |
+27.68 |
+46.31 |
| IWG |
International Workplace Group Plc |
-0.72 |
-0.63 |
+13.16 |
+12.70 |
+36.16 |
+32.02 |
+40.69 |
-33.79 |
| HWG |
Harworth Group plc |
+0.31 |
+0.62 |
-4.41 |
-7.67 |
-2.40 |
+32.11 |
+54.76 |
+65.82 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.43 |
-2.96 |
+1.33 |
+22.02 |
+27.44 |
+32.14 |
-15.29 |
-55.75 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.03 |
-2.79 |
-2.69 |
+16.90 |
+25.14 |
+32.26 |
+19.84 |
-15.64 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-1.20 |
-2.08 |
+7.14 |
+14.19 |
+23.60 |
+32.53 |
+36.36 |
+17.44 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.81 |
-2.53 |
-2.53 |
+31.65 |
+24.49 |
+32.61 |
+26.64 |
+31.42 |
| PFD |
Premier Foods plc |
-0.46 |
+0.92 |
-6.22 |
-12.60 |
-7.12 |
+32.63 |
+64.60 |
+84.00 |
| FVA |
Fevara Plc |
+3.91 |
+1.14 |
-5.00 |
-10.14 |
+8.57 |
+32.67 |
+10.83 |
+3.10 |
| PRV |
Porvair plc |
-0.51 |
-0.76 |
+10.39 |
-5.53 |
+15.59 |
+32.77 |
+22.43 |
+47.47 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.34 |
+2.05 |
+15.95 |
+31.86 |
+27.90 |
+32.80 |
+11.19 |
+82.60 |
| DFS |
DFS Furniture plc |
+3.50 |
+1.56 |
+15.25 |
-0.91 |
+12.85 |
+32.98 |
+7.76 |
-24.42 |
| JAM |
JPMorgan American Investment Trust plc |
-1.06 |
+0.00 |
+3.70 |
+12.76 |
-2.43 |
+33.25 |
+61.90 |
+98.58 |
| TCAP |
TP ICAP Group plc |
+1.00 |
+4.12 |
-8.83 |
-1.17 |
-2.32 |
+33.51 |
+46.84 |
+21.31 |
| AZN |
AstraZeneca plc |
+0.25 |
+0.59 |
+19.26 |
+23.90 |
+30.03 |
+33.63 |
+19.82 |
+81.37 |
| SHRS |
Shires Income plc |
+1.01 |
+6.01 |
+9.89 |
+11.94 |
+23.46 |
+33.63 |
+16.96 |
+29.31 |
| PHNX |
Phoenix Group Holdings Plc |
+1.02 |
+4.20 |
+5.55 |
+6.44 |
+33.98 |
+33.72 |
+13.36 |
-2.58 |
| ESCT |
The European Smaller Companies Trust plc |
+0.47 |
+1.67 |
+0.24 |
+6.78 |
+24.71 |
+34.07 |
+38.89 |
+38.78 |
| RNK |
Rank Group |
+1.34 |
-4.50 |
-22.97 |
-14.79 |
+20.73 |
+34.18 |
+32.00 |
-22.06 |
| HSX |
Hiscox Ltd |
+5.87 |
+2.06 |
+5.71 |
+8.60 |
+20.78 |
+34.20 |
+30.48 |
+39.46 |
| SJG |
Schroder Japan Trust plc |
+0.00 |
-1.29 |
+6.62 |
+22.89 |
+20.95 |
+34.21 |
+48.91 |
+57.33 |
| FOXT |
Foxtons Group plc |
-1.16 |
+9.39 |
+4.21 |
-4.35 |
-10.00 |
+34.24 |
+93.49 |
+22.47 |
| III |
3i Group Plc |
-1.22 |
-5.40 |
-18.31 |
-23.48 |
-13.47 |
+34.31 |
+136.06 |
+177.48 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
-1.78 |
+4.24 |
+22.74 |
+20.29 |
+34.82 |
+30.97 |
+8.50 |
| SMIN |
Smiths Group Plc |
-0.51 |
-5.56 |
-0.85 |
+5.01 |
+33.68 |
+35.49 |
+45.71 |
+49.28 |
| ELM |
Elementis plc |
+0.60 |
+5.05 |
+1.84 |
+9.04 |
+20.58 |
+35.73 |
+41.62 |
+44.07 |
| OTB |
On The Beach Group plc |
+1.79 |
+10.17 |
-14.63 |
-13.17 |
-4.81 |
+35.74 |
+56.68 |
-37.84 |
| SOI |
Schroder Oriental Income Fund |
+0.45 |
-0.89 |
+6.19 |
+18.41 |
+21.64 |
+35.98 |
+31.43 |
+28.90 |
| PAG |
Paragon Banking Group plc |
+6.54 |
+4.65 |
-3.34 |
-3.82 |
+9.97 |
+36.25 |
+58.19 |
+87.91 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
+6.84 |
+10.82 |
+29.94 |
+23.52 |
+36.46 |
+46.37 |
+72.65 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.23 |
+1.69 |
+10.60 |
+13.74 |
+30.97 |
+37.93 |
+14.29 |
+32.96 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+3.03 |
+0.00 |
-5.29 |
-0.58 |
+11.48 |
+38.21 |
+52.47 |
+54.90 |
| MNKS |
Monks Investment Trust plc |
-0.14 |
-0.68 |
+1.54 |
+16.91 |
+13.26 |
+38.55 |
+50.78 |
+9.83 |
| PRSR |
PRS REIT |
+0.00 |
+0.71 |
+8.21 |
-1.22 |
+6.98 |
+39.14 |
+30.49 |
+49.60 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.70 |
-1.57 |
+6.22 |
+26.64 |
+29.26 |
+39.33 |
+27.50 |
+3.73 |
| CAPD |
Capital Limited |
-1.72 |
-1.72 |
+21.28 |
+57.02 |
+32.56 |
+39.36 |
+20.00 |
+86.89 |
| OSB |
OSB Group plc |
+4.47 |
+6.81 |
+7.39 |
+20.26 |
+38.28 |
+40.37 |
+24.37 |
+55.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.39 |
-0.47 |
+8.65 |
+24.49 |
+22.70 |
+41.39 |
+30.98 |
+22.17 |
| BRWM |
BlackRock World Mining Trust plc |
+7.60 |
+20.27 |
+31.65 |
+53.13 |
+63.86 |
+41.83 |
+20.09 |
+60.44 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.20 |
+3.45 |
+7.91 |
+27.43 |
+7.69 |
+42.08 |
+16.93 |
-38.78 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.54 |
+2.78 |
+2.78 |
+4.23 |
+22.52 |
+42.31 |
+65.18 |
+82.27 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.10 |
+0.73 |
+7.00 |
+13.64 |
+37.50 |
+42.34 |
+62.53 |
+87.25 |
| XPS |
XPS Pensions Group Plc |
-3.74 |
-3.87 |
-1.33 |
-12.87 |
-4.83 |
+42.55 |
+129.45 |
+176.86 |
| QQ. |
QinetiQ Group plc |
+3.42 |
-2.11 |
-14.38 |
-15.87 |
+6.03 |
+42.60 |
+23.53 |
+46.24 |
| SNWS |
Smiths News plc |
+5.20 |
+9.64 |
+24.23 |
+24.23 |
+15.19 |
+42.75 |
+54.89 |
+142.67 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.90 |
+2.61 |
+2.97 |
+6.32 |
+31.33 |
+43.66 |
+48.74 |
+24.79 |
| CHG |
Chemring Group plc |
+0.31 |
-6.41 |
-15.73 |
-16.61 |
+32.97 |
+43.88 |
+57.77 |
+60.67 |
| AAS |
Aberdeen Asia Focus Plc |
+2.21 |
+0.82 |
+3.35 |
+18.21 |
+29.37 |
+43.97 |
+48.30 |
+63.72 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.98 |
+7.39 |
+34.83 |
+62.07 |
+39.55 |
+44.11 |
+36.01 |
-20.93 |
| CHRY |
Chrysalis Investments Limited |
-1.60 |
-3.66 |
-10.82 |
+6.77 |
+13.35 |
+45.65 |
+45.26 |
-28.54 |
| TBCG |
TBC Bank Group Plc |
+0.37 |
+8.38 |
-10.44 |
-8.94 |
+31.45 |
+45.80 |
+87.79 |
+235.67 |
| SMT |
Scottish Mortgage Investment Trust plc |
+4.71 |
+5.19 |
+2.96 |
+15.76 |
+17.88 |
+46.02 |
+52.27 |
-2.39 |
| PPH |
PPHE Hotel Group Ltd |
-2.87 |
+0.92 |
+28.65 |
+17.18 |
+32.83 |
+46.06 |
+45.45 |
+34.87 |
| IHG |
InterContinental Hotels Group plc |
+4.39 |
+6.24 |
+17.71 |
+25.30 |
+3.91 |
+46.10 |
+112.26 |
+118.96 |
| RKW |
Rockwood Strategic Plc |
+0.00 |
+1.79 |
+1.42 |
+1.79 |
+8.78 |
+46.15 |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
-19.58 |
-24.97 |
+157.70 |
+234.00 |
+58.36 |
+46.26 |
-26.95 |
-74.84 |
| CCL |
Carnival plc |
+8.83 |
+7.42 |
-5.46 |
+29.46 |
+4.09 |
+46.41 |
+213.75 |
+43.07 |
| FCSS |
Fidelity China Special Situations PLC |
-1.13 |
-5.38 |
-3.76 |
+19.65 |
+39.14 |
+46.43 |
+27.59 |
-17.78 |
| MNL |
Manchester & London Inv Tst plc |
+0.50 |
-3.11 |
-6.90 |
+10.96 |
+12.19 |
+46.74 |
+136.15 |
+27.76 |
| FAN |
Volution Group plc |
+2.94 |
+1.29 |
-0.63 |
+4.30 |
+11.50 |
+46.99 |
+83.67 |
+121.05 |
| GYM |
Gym Group plc |
+8.14 |
+8.14 |
+2.57 |
+3.56 |
+2.44 |
+47.56 |
+50.20 |
-28.75 |
| VOD |
Vodafone Group plc |
+1.55 |
+1.77 |
+9.58 |
+29.72 |
+38.35 |
+47.71 |
+11.19 |
-26.46 |
| MOTR |
Motorpoint plc |
-3.20 |
-4.23 |
-19.05 |
-17.82 |
-0.37 |
+47.83 |
-11.11 |
-52.11 |
| PSH |
Pershing Square Holdings Ltd |
-0.98 |
+8.71 |
+7.10 |
+29.36 |
+27.14 |
+47.89 |
+76.53 |
+110.00 |
| HTG |
Hunting plc |
-0.64 |
+7.72 |
+19.79 |
+47.92 |
+29.95 |
+47.92 |
+32.37 |
+92.18 |
| BT.A |
BT Group plc |
+4.49 |
+4.79 |
-8.35 |
+0.49 |
+22.28 |
+47.96 |
+61.67 |
+34.75 |
| AJB |
AJ Bell Plc |
-6.08 |
-9.76 |
-10.12 |
-6.08 |
-2.91 |
+48.26 |
+29.12 |
+5.55 |
| FSV |
Fidelity Special Values plc |
+0.74 |
+1.74 |
+6.93 |
+12.83 |
+29.02 |
+49.27 |
+51.20 |
+78.60 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
-3.21 |
+4.93 |
+16.80 |
+26.40 |
+50.78 |
+55.82 |
+1.54 |
| DPLM |
Diploma plc |
-1.01 |
+2.18 |
-2.00 |
+15.67 |
+21.89 |
+51.32 |
+90.06 |
+158.14 |
| IMI |
IMI plc |
+0.89 |
+0.73 |
+8.66 |
+21.29 |
+33.62 |
+51.37 |
+85.65 |
+108.74 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.51 |
+3.45 |
+6.89 |
+10.84 |
+15.98 |
+51.82 |
+51.01 |
+60.43 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.14 |
-3.64 |
+1.16 |
+21.31 |
+35.33 |
+52.63 |
+14.47 |
-36.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.68 |
-2.90 |
-7.04 |
-7.23 |
-0.91 |
+53.52 |
+35.40 |
+73.02 |
| STB |
Secure Trust Bank plc |
+1.98 |
+2.49 |
-0.96 |
+36.97 |
+189.33 |
+54.65 |
+59.94 |
+11.11 |
| AV. |
Aviva Plc |
+3.35 |
+3.51 |
-1.36 |
+10.00 |
+39.94 |
+54.94 |
+49.79 |
+115.20 |
| TSCO |
Tesco plc |
-2.40 |
+0.14 |
-0.16 |
+10.25 |
+18.01 |
+55.29 |
+96.42 |
+96.16 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.64 |
-1.06 |
+9.93 |
+28.88 |
+36.76 |
+55.41 |
+63.27 |
+24.60 |
| BEZ |
Beazley plc |
+6.22 |
-8.00 |
-0.24 |
-10.05 |
-1.37 |
+55.64 |
+27.58 |
+133.90 |
| HLMA |
Halma plc |
-3.34 |
+4.93 |
+6.07 |
+13.43 |
+29.16 |
+56.13 |
+64.95 |
+48.95 |
| RTW |
RTW Biotech Opportunities Ltd |
+5.37 |
+11.65 |
+36.42 |
+72.38 |
+44.06 |
+56.36 |
+79.91 |
+11.65 |
| WEIR |
Weir Group plc |
-0.49 |
+1.49 |
+9.17 |
+13.51 |
+26.71 |
+56.71 |
+68.50 |
+50.55 |
| IGG |
IG Group Holdings Plc |
+0.87 |
+7.27 |
+2.28 |
+9.38 |
+20.52 |
+58.10 |
+47.97 |
+38.64 |
| IBT |
International Biotechnology Trust plc |
+2.04 |
+11.61 |
+48.81 |
+61.29 |
+41.64 |
+58.73 |
+40.06 |
+19.90 |
| MCB |
McBride plc |
+15.50 |
+23.97 |
+28.33 |
-3.62 |
+24.86 |
+59.31 |
+582.76 |
+82.85 |
| AAL |
Anglo American Plc |
-2.66 |
+0.07 |
+11.41 |
+34.94 |
+18.16 |
+59.40 |
-6.65 |
+18.72 |
| TMPL |
Temple Bar Investment Trust plc |
+1.76 |
+2.04 |
+7.13 |
+18.83 |
+37.29 |
+59.79 |
+72.64 |
+99.31 |
| BA. |
BAE Systems plc |
+0.15 |
-6.28 |
-16.00 |
-12.66 |
+41.24 |
+60.07 |
+102.23 |
+237.35 |
| JTC |
JTC Plc |
+0.16 |
-1.69 |
-3.91 |
+55.29 |
+26.53 |
+60.96 |
+66.84 |
+125.80 |
| SRP |
Serco Group plc |
-1.08 |
+3.40 |
+14.12 |
+31.11 |
+78.73 |
+61.75 |
+63.82 |
+123.25 |
| POLN |
Pollen Street Group Limited |
-1.05 |
+5.62 |
+7.31 |
+21.45 |
+26.34 |
+62.63 |
+76.69 |
-8.74 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.78 |
+5.52 |
+7.30 |
+20.89 |
-1.04 |
+63.53 |
+80.19 |
-7.58 |
| CCH |
Coca-Cola HBC AG |
+2.35 |
+3.43 |
+1.36 |
-5.22 |
+33.48 |
+64.25 |
+92.58 |
+59.28 |
| NXT |
Next plc |
-3.77 |
-5.16 |
+11.10 |
+5.01 |
+35.40 |
+64.46 |
+133.54 |
+98.55 |
| PBEE |
PensionBee Group plc |
-0.63 |
-2.48 |
+2.28 |
-2.18 |
+1.29 |
+67.02 |
+206.04 |
n/a |
| MTO |
Mitie Group |
+3.10 |
+4.00 |
+15.56 |
+15.56 |
+49.91 |
+67.40 |
+127.95 |
+315.48 |
| NXR |
Norcros plc |
-0.98 |
+0.33 |
+16.15 |
+9.42 |
+18.43 |
+67.78 |
+73.56 |
+55.07 |
| ELIX |
Elixirr International plc |
+7.83 |
+3.25 |
+5.90 |
+14.72 |
+8.68 |
+68.57 |
+61.96 |
+180.00 |
| FEML |
Fidelity Emerging Markets Limited |
+2.90 |
+4.58 |
+12.23 |
+33.68 |
+47.40 |
+69.69 |
+72.25 |
+16.55 |
| DRX |
Drax Group plc |
+3.35 |
+7.79 |
+16.63 |
+20.75 |
+25.08 |
+69.73 |
+24.30 |
+136.87 |
| WIX |
Wickes Group Plc |
+2.58 |
+11.19 |
+21.19 |
+7.92 |
+54.27 |
+69.75 |
+70.97 |
n/a |
| GROW |
Molten Ventures plc |
-0.46 |
+12.18 |
+31.21 |
+60.91 |
+47.94 |
+70.90 |
+30.27 |
-22.90 |
| QLT |
Quilter plc |
-3.84 |
-1.82 |
+7.94 |
+10.42 |
+15.28 |
+72.15 |
+90.33 |
+1.17 |
| JUP |
Jupiter Fund Management PLC |
+1.35 |
+2.87 |
+21.45 |
+57.70 |
+81.45 |
+72.90 |
+15.85 |
-44.01 |
| ATT |
Allianz Technology Trust plc |
-1.50 |
+0.96 |
+8.90 |
+29.40 |
+26.75 |
+74.75 |
+147.53 |
+82.01 |
| IPF |
International Personal Finance Plc |
+3.72 |
+0.72 |
+5.45 |
+31.78 |
+62.02 |
+75.63 |
+193.95 |
+127.17 |
| IMB |
Imperial Brands Group |
-1.44 |
+2.03 |
+1.55 |
+10.52 |
+22.90 |
+77.82 |
+57.52 |
+106.16 |
| PCT |
Polar Capital Technology Trust plc |
-2.84 |
+0.76 |
+9.49 |
+36.74 |
+32.81 |
+80.63 |
+154.13 |
+106.95 |
| MARS |
Marstons plc |
-3.85 |
+22.86 |
+46.87 |
+42.15 |
+32.03 |
+81.39 |
+49.43 |
-17.86 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.82 |
+22.50 |
+7.46 |
+11.36 |
+28.61 |
+83.38 |
+189.94 |
-62.31 |
| HSBA |
HSBC Holdings plc |
+5.65 |
+1.85 |
+11.01 |
+29.81 |
+46.80 |
+84.70 |
+128.32 |
+179.35 |
| BATS |
British American Tobacco plc |
-0.46 |
+5.53 |
+3.99 |
+19.76 |
+43.62 |
+85.90 |
+30.81 |
+51.41 |
| ANTO |
Antofagasta plc |
+2.77 |
+9.43 |
+33.27 |
+69.74 |
+80.09 |
+88.12 |
+108.50 |
+113.33 |
| RM. |
RM plc |
+0.00 |
+0.92 |
+6.80 |
+0.92 |
+11.11 |
+89.66 |
+134.04 |
-45.00 |
| STJ |
St James's Place Plc |
-3.63 |
+1.72 |
+4.89 |
+22.15 |
+45.40 |
+96.13 |
+17.87 |
+19.84 |
| AEP |
AEP Plantations Plc |
+0.75 |
-1.47 |
-0.37 |
+62.23 |
+101.20 |
+97.64 |
+70.70 |
+131.03 |
| KLR |
Keller Group |
-0.98 |
+5.05 |
+17.88 |
+6.29 |
+6.57 |
+97.80 |
+116.56 |
+141.73 |
| GAW |
Games Workshop Group |
-0.87 |
+21.02 |
+31.93 |
+17.73 |
+39.80 |
+98.77 |
+166.58 |
+94.21 |
| CYN |
CQS Natural Resources Growth and Income plc |
+5.66 |
+13.51 |
+23.99 |
+63.90 |
+71.87 |
+101.80 |
+73.20 |
+196.69 |
| EDV |
Endeavour Mining plc |
+5.57 |
+9.09 |
+24.46 |
+50.08 |
+139.34 |
+102.36 |
+111.76 |
n/a |
| LLOY |
Lloyds Banking Group plc |
-0.59 |
+3.98 |
+12.65 |
+24.37 |
+71.79 |
+102.36 |
+109.26 |
+159.59 |
| KIE |
Kier Group plc |
+1.84 |
+4.73 |
+15.36 |
+26.43 |
+47.27 |
+110.95 |
+263.71 |
+177.22 |
| PLUS |
Plus500 Ltd |
+1.52 |
+15.62 |
+12.83 |
+1.70 |
+31.81 |
+116.50 |
+95.26 |
+149.84 |
| HTWS |
Helios Towers plc |
-0.38 |
+2.06 |
+9.71 |
+33.84 |
+67.05 |
+117.16 |
+56.79 |
+10.17 |
| AVON |
Avon Technologies Plc |
+1.56 |
-5.50 |
-15.06 |
+5.20 |
+31.65 |
+118.73 |
+61.38 |
-50.82 |
| MGNS |
Morgan Sindall Group Plc |
-1.76 |
+7.60 |
+13.67 |
+25.56 |
+24.25 |
+120.98 |
+212.66 |
+226.90 |
| BBY |
Balfour Beatty plc |
+0.56 |
+9.33 |
+14.46 |
+44.85 |
+57.66 |
+121.28 |
+110.30 |
+166.65 |
| GFRD |
Galliford Try Holdings Plc |
-0.76 |
+8.56 |
+22.64 |
+25.60 |
+40.54 |
+123.66 |
+229.53 |
+362.80 |
| ATYM |
Atalaya Mining Copper SA |
+3.60 |
+15.30 |
+41.09 |
+68.70 |
+117.37 |
+124.93 |
+147.01 |
+235.21 |
| COST |
Costain Group plc |
+1.68 |
+4.93 |
+24.68 |
+22.55 |
+43.27 |
+143.96 |
+293.02 |
+196.24 |
| CURY |
Currys plc |
-3.14 |
-2.01 |
-6.09 |
+2.26 |
+34.29 |
+152.75 |
+105.52 |
+16.48 |
| GNC |
Greencore Group plc |
-1.21 |
+8.67 |
+0.41 |
+7.00 |
+16.15 |
+153.11 |
+293.72 |
+107.03 |
| JUST |
Just Group plc |
+0.00 |
+1.41 |
+1.65 |
+56.16 |
+33.52 |
+153.53 |
+177.17 |
+242.06 |
| IAG |
International Consolidated Airlines Group SA |
+6.14 |
+7.10 |
+8.07 |
+31.04 |
+41.54 |
+160.19 |
+209.56 |
+163.24 |
| BGEO |
Lion Finance Group Plc |
-1.12 |
+17.21 |
+20.32 |
+40.73 |
+102.95 |
+160.73 |
+265.23 |
+665.65 |
| AAF |
Airtel Africa plc |
+2.84 |
+4.04 |
+42.63 |
+80.95 |
+198.04 |
+162.07 |
+187.57 |
+333.70 |
| SAGA |
Saga plc |
+11.34 |
+41.97 |
+57.11 |
+136.93 |
+186.00 |
+173.18 |
+212.00 |
+46.32 |
| STAN |
Standard Chartered plc |
+6.31 |
+9.14 |
+21.75 |
+53.69 |
+76.62 |
+173.97 |
+191.18 |
+266.92 |
| SSIT |
Seraphim Space Investment Trust plc |
+12.83 |
+10.43 |
+36.26 |
+26.29 |
+63.51 |
+174.12 |
+107.11 |
n/a |
| BAKK |
Bakkavor Group Plc |
+0.22 |
+6.90 |
+5.68 |
+7.39 |
+63.73 |
+176.79 |
+144.74 |
+193.19 |
| NWG |
NatWest Group plc |
+1.48 |
+4.89 |
+17.18 |
+22.75 |
+55.41 |
+184.90 |
+143.79 |
+262.79 |
| CMCX |
CMC Markets Plc |
-2.60 |
+34.37 |
+26.23 |
+11.05 |
+7.24 |
+185.50 |
+23.46 |
-22.88 |
| OXB |
Oxford Biomedica plc |
-6.37 |
+0.00 |
+1.69 |
+86.11 |
+42.38 |
+204.55 |
+66.12 |
-31.16 |
| BARC |
Barclays plc |
+3.95 |
+9.85 |
+18.09 |
+42.26 |
+68.62 |
+209.77 |
+192.69 |
+213.93 |
| MTRO |
Metro Bank Holdings plc |
+0.35 |
+7.32 |
-9.92 |
+1.96 |
+25.85 |
+214.29 |
+3.62 |
+2.46 |
| BAB |
Babcock International Group |
+7.06 |
+7.15 |
+8.16 |
+19.68 |
+149.55 |
+227.01 |
+328.23 |
+320.93 |
| FCH |
Funding Circle PLC |
-2.42 |
-2.42 |
+1.00 |
+4.86 |
-6.36 |
+228.26 |
+115.71 |
+51.00 |
| GDWN |
Goodwin plc |
+10.49 |
+3.85 |
+99.08 |
+176.21 |
+224.32 |
+278.28 |
+596.77 |
+536.23 |
| RR. |
Rolls Royce Holdings Plc |
+0.63 |
+0.72 |
-2.75 |
+28.05 |
+94.55 |
+284.01 |
+1,149.86 |
+866.18 |
| HOC |
Hochschild Mining Plc |
+8.46 |
+23.93 |
+42.51 |
+79.71 |
+117.84 |
+363.54 |
+593.05 |
+142.68 |
| FRES |
Fresnillo |
+6.09 |
+20.30 |
+30.05 |
+97.65 |
+329.15 |
+387.70 |
+234.74 |
+150.53 |
| PINE |
Pinewood Technologies Group plc |
-0.27 |
+7.37 |
-34.77 |
-18.39 |
+6.28 |
+1,035.73 |
+1,933.52 |
+2,953.69 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.03 |
+0.00 |
+4.11 |
-0.58 |
+8.57 |
+11,592.31 |
+13,552.69 |
+17,724.10 |
|