|
PINE |
Pinewood Technologies Group plc |
+1.17 |
+1.31 |
+8.78 |
-2.53 |
+945.18 |
+1,576.33 |
+1,364.14 |
+2,632.28 |
BREE |
Breedon Group plc |
-5.05 |
-14.04 |
-5.50 |
-2.65 |
+16.76 |
+513.98 |
+352.91 |
+354.95 |
RR. |
Rolls Royce Holdings Plc |
-1.77 |
-1.08 |
+5.16 |
+25.87 |
+85.70 |
+420.78 |
+352.25 |
+145.03 |
MCB |
McBride plc |
-1.90 |
-7.21 |
-10.82 |
-25.90 |
+15.73 |
+307.11 |
+80.70 |
+54.42 |
GMS |
Gulf Marine Services plc |
-4.17 |
-2.92 |
-10.21 |
-13.83 |
-1.97 |
+220.13 |
+136.93 |
+103.40 |
PBEE |
PensionBee Group plc |
-7.94 |
+0.97 |
-14.71 |
-0.95 |
+62.01 |
+192.52 |
+24.21 |
n/a |
HOC |
Hochschild Mining Plc |
+1.15 |
+3.05 |
+7.60 |
+15.65 |
+140.28 |
+161.31 |
+83.84 |
+33.76 |
III |
3i Group Plc |
-2.05 |
-1.81 |
+8.45 |
+18.70 |
+54.04 |
+149.04 |
+152.91 |
+225.31 |
TRST |
Trustpilot Group plc |
-6.76 |
-8.66 |
+14.96 |
+15.70 |
+61.08 |
+141.91 |
+10.70 |
n/a |
CCL |
Carnival plc |
+2.83 |
-4.81 |
+27.05 |
+37.56 |
+48.77 |
+134.27 |
+19.02 |
-50.53 |
GNC |
Greencore Group plc |
-11.48 |
-19.43 |
-19.05 |
-5.04 |
+75.48 |
+134.25 |
+27.61 |
-31.83 |
COST |
Costain Group plc |
-6.40 |
-13.64 |
-3.65 |
+6.98 |
+34.18 |
+132.56 |
+80.61 |
-44.18 |
MNL |
Manchester & London Inv Tst plc |
-3.24 |
+3.46 |
+6.11 |
-7.09 |
+38.33 |
+125.34 |
+40.41 |
+35.33 |
MKS |
Marks & Spencer Group plc |
-13.97 |
-17.63 |
-14.38 |
+5.81 |
+25.04 |
+124.54 |
+46.71 |
+77.08 |
BCG |
Baltic Classifieds Group plc |
+2.54 |
+0.94 |
+4.20 |
+16.43 |
+43.65 |
+118.20 |
+36.65 |
n/a |
GFRD |
Galliford Try Holdings Plc |
-3.22 |
-2.43 |
+8.08 |
+17.59 |
+48.87 |
+116.43 |
+106.52 |
+128.11 |
MGNS |
Morgan Sindall Group Plc |
-4.81 |
-6.68 |
+12.66 |
+31.12 |
+62.19 |
+114.98 |
+52.14 |
+116.28 |
FCH |
Funding Circle PLC |
-6.67 |
-7.75 |
-12.50 |
+15.53 |
+213.16 |
+110.25 |
+15.53 |
+36.78 |
XPS |
XPS Pensions Group Plc |
-2.13 |
-8.52 |
+6.27 |
+0.63 |
+53.33 |
+98.77 |
+126.76 |
+143.02 |
KIE |
Kier Group plc |
-10.04 |
-14.23 |
-5.29 |
-14.80 |
+11.79 |
+97.85 |
+21.24 |
+57.41 |
ATT |
Allianz Technology Trust plc |
-2.46 |
+0.12 |
+10.95 |
+2.59 |
+38.04 |
+96.92 |
+38.50 |
+132.90 |
IAG |
International Consolidated Airlines Group SA |
+1.61 |
+5.53 |
+55.67 |
+77.82 |
+114.34 |
+96.67 |
+87.04 |
-27.85 |
GDWN |
Goodwin plc |
-4.83 |
+12.31 |
+9.36 |
-6.97 |
+32.16 |
+96.58 |
+130.15 |
+118.71 |
PCT |
Polar Capital Technology Trust plc |
-1.95 |
+1.15 |
+11.59 |
+2.93 |
+37.30 |
+93.13 |
+44.65 |
+110.23 |
IHG |
InterContinental Hotels Group plc |
+2.57 |
+1.25 |
+18.75 |
+21.09 |
+39.32 |
+85.72 |
+106.48 |
+100.00 |
KLR |
Keller Group |
-4.63 |
-13.40 |
-20.22 |
-5.72 |
+54.69 |
+75.73 |
+40.21 |
+66.20 |
MER |
Mears Group plc |
+2.56 |
-0.69 |
-4.37 |
-5.99 |
+3.14 |
+73.56 |
+85.13 |
+16.08 |
USA |
Baillie Gifford US Growth Trust plc |
-7.56 |
-9.15 |
+24.06 |
+30.20 |
+46.27 |
+73.03 |
+4.16 |
+78.91 |
MOON |
Moonpig Group Plc |
-3.12 |
-9.21 |
-10.02 |
+0.25 |
+24.31 |
+72.95 |
-37.77 |
n/a |
FOXT |
Foxtons Group plc |
-2.42 |
-2.42 |
-0.31 |
-1.83 |
+25.78 |
+71.28 |
+55.37 |
-21.27 |
JUST |
Just Group plc |
-7.07 |
-10.41 |
+3.58 |
+33.89 |
+70.52 |
+69.52 |
+70.72 |
+86.10 |
BVIC |
Britvic plc |
+0.15 |
+1.78 |
+2.34 |
+3.96 |
+56.19 |
+69.18 |
+40.77 |
+50.37 |
BGEO |
Bank Of Georgia Group Plc |
-4.28 |
-2.40 |
+11.61 |
+1.82 |
+14.47 |
+68.05 |
+182.55 |
+174.23 |
JAM |
JPMorgan American Investment Trust plc |
+0.53 |
-0.70 |
+11.74 |
+12.85 |
+33.57 |
+66.72 |
+53.49 |
+128.40 |
SGE |
Sage Group plc |
-2.08 |
-2.60 |
+24.18 |
+19.75 |
+8.57 |
+64.36 |
+59.55 |
+73.50 |
IPF |
International Personal Finance Plc |
-3.42 |
-1.55 |
-12.41 |
-3.79 |
+5.39 |
+62.82 |
-10.69 |
-18.28 |
BAB |
Babcock International Group |
-2.29 |
-3.71 |
+1.93 |
-8.68 |
+9.86 |
+62.80 |
+41.72 |
-23.21 |
SMDS |
Smith (DS) |
+4.42 |
+3.66 |
+20.64 |
+34.74 |
+92.40 |
+62.60 |
+44.16 |
+54.24 |
AIE |
Ashoka India Equity Inv Trust Plc |
-3.01 |
-2.36 |
+3.94 |
+2.47 |
+17.41 |
+62.24 |
+41.46 |
+157.78 |
IDS |
International Distribution Services Plc |
+0.05 |
+1.45 |
+6.43 |
+10.36 |
+46.09 |
+59.39 |
-26.65 |
+66.53 |
REL |
RELX plc |
+1.73 |
+0.97 |
+4.41 |
+5.23 |
+16.57 |
+58.31 |
+71.36 |
+90.58 |
LSEG |
London Stock Exchange Group plc |
+1.58 |
+1.89 |
+14.11 |
+23.09 |
+26.36 |
+55.90 |
+56.32 |
+53.79 |
ICG |
Intermediate Capital Group plc |
-4.65 |
-6.42 |
-3.92 |
-12.07 |
+25.31 |
+53.03 |
+4.31 |
+21.74 |
PHLL |
Petershill Partners plc |
+0.80 |
-1.56 |
+15.07 |
+16.67 |
+56.91 |
+51.99 |
+5.00 |
n/a |
PFD |
Premier Foods plc |
-5.45 |
-7.76 |
-5.75 |
+0.81 |
+27.46 |
+51.48 |
+53.36 |
+338.38 |
MEGP |
ME Group International plc |
-7.48 |
-11.38 |
-3.27 |
+4.07 |
+51.12 |
+51.36 |
+184.51 |
+104.32 |
VNH |
Vietnam Holding Ltd |
-0.24 |
-0.72 |
+5.36 |
+4.56 |
+25.15 |
+50.73 |
+18.00 |
+142.94 |
BPT |
Bridgepoint Group plc |
-0.53 |
-7.70 |
+5.26 |
+34.33 |
+27.97 |
+47.10 |
-12.27 |
n/a |
BARC |
Barclays plc |
-0.72 |
-2.08 |
+13.27 |
+18.59 |
+81.26 |
+45.96 |
+22.41 |
+45.75 |
TSCO |
Tesco plc |
-3.78 |
-4.14 |
+0.03 |
+12.03 |
+20.11 |
+45.20 |
+25.12 |
+42.58 |
PLUS |
Plus500 Ltd |
+2.50 |
+2.89 |
+9.65 |
+20.93 |
+48.98 |
+45.06 |
+88.76 |
+184.75 |
DLG |
Direct Line Insurance Group plc |
-1.47 |
+3.24 |
+41.95 |
+34.74 |
+52.99 |
+44.81 |
-16.73 |
-22.69 |
STAN |
Standard Chartered plc |
+3.60 |
+2.58 |
+21.81 |
+41.35 |
+66.64 |
+44.42 |
+95.43 |
+42.69 |
FGP |
FirstGroup plc |
-1.94 |
-5.83 |
+14.46 |
-9.74 |
-9.11 |
+44.16 |
+53.63 |
+23.97 |
CWK |
Cranswick plc |
-1.17 |
-5.85 |
-7.99 |
+1.08 |
+21.61 |
+43.89 |
+22.83 |
+37.94 |
TCAP |
TP ICAP Group plc |
+1.37 |
+0.19 |
+15.08 |
+19.04 |
+39.52 |
+43.69 |
+72.43 |
-28.20 |
HILS |
Hill & Smith Plc |
+0.00 |
-8.67 |
-9.41 |
-15.76 |
-3.56 |
+43.43 |
+14.30 |
+23.11 |
HFG |
Hilton Food Group Plc |
-4.46 |
-5.52 |
-3.28 |
-5.93 |
+12.04 |
+43.38 |
-23.30 |
-18.79 |
BA. |
BAE Systems plc |
+3.72 |
-1.00 |
-8.66 |
-6.39 |
-0.21 |
+42.53 |
+104.73 |
+93.89 |
TIFS |
TI Fluid Systems plc |
+0.00 |
+0.52 |
+6.60 |
+45.71 |
+34.21 |
+42.50 |
-28.62 |
-22.48 |
DPLM |
Diploma plc |
-4.36 |
-7.69 |
-5.68 |
-5.25 |
+20.77 |
+42.23 |
+40.95 |
+114.73 |
NAVF |
Nippon Active Value Fund plc |
-1.58 |
-1.45 |
+1.08 |
+8.43 |
+13.72 |
+41.83 |
+42.37 |
n/a |
ANII |
Abrdn New India Investment Trust |
-3.67 |
-5.06 |
-0.76 |
-1.99 |
+17.96 |
+41.22 |
+24.29 |
+62.14 |
IGC |
India Capital Growth Fund Ltd |
-4.75 |
-8.38 |
-2.96 |
-2.43 |
+4.34 |
+41.02 |
+42.69 |
+144.58 |
CKN |
Clarkson plc |
+8.14 |
+3.85 |
+15.45 |
-4.23 |
+21.30 |
+40.91 |
+10.13 |
+44.06 |
AVON |
Avon Technologies Plc |
+0.66 |
+9.39 |
+21.51 |
+17.00 |
+69.54 |
+40.45 |
+30.07 |
-39.07 |
CCH |
Coca-Cola HBC AG |
-2.38 |
-3.35 |
-3.08 |
-0.51 |
+14.55 |
+40.42 |
+2.38 |
-0.11 |
ROO |
Deliveroo plc |
-2.50 |
-13.05 |
-15.28 |
-2.13 |
+1.90 |
+39.78 |
-23.84 |
n/a |
DLAR |
De La Rue plc |
+0.96 |
-2.78 |
+11.70 |
+8.25 |
+23.82 |
+39.07 |
-33.29 |
-25.43 |
POLN |
Pollen Street Group Limited |
+4.31 |
+4.03 |
+11.53 |
+6.03 |
+27.30 |
+38.98 |
-18.95 |
-20.41 |
PSON |
Pearson plc |
-0.96 |
+0.62 |
+25.24 |
+27.28 |
+32.61 |
+38.92 |
+113.43 |
+113.22 |
CPG |
Compass Group plc |
+1.10 |
-0.15 |
+8.09 |
+21.09 |
+22.04 |
+38.04 |
+54.67 |
+35.89 |
AO. |
AO World plc |
-5.52 |
-10.97 |
-11.62 |
-18.54 |
+9.61 |
+37.74 |
-2.74 |
+9.36 |
AUTO |
Auto Trader Group plc |
-3.42 |
-5.92 |
-12.31 |
-6.47 |
+9.14 |
+37.47 |
+11.84 |
+33.04 |
CNA |
Centrica plc |
-3.87 |
+1.26 |
+6.75 |
-3.59 |
-11.47 |
+37.19 |
+77.83 |
+47.98 |
NXT |
Next plc |
-8.92 |
-8.84 |
-12.09 |
-0.88 |
+5.44 |
+37.12 |
+21.54 |
+32.03 |
BMY |
Bloomsbury Publishing plc |
-7.32 |
-12.89 |
-9.79 |
-14.37 |
+31.89 |
+36.94 |
+76.23 |
+119.34 |
TBCG |
TBC Bank Group Plc |
-1.47 |
-2.90 |
+11.28 |
+2.21 |
+5.43 |
+36.82 |
+89.79 |
+138.89 |
OTB |
On The Beach Group plc |
-4.82 |
-0.84 |
+53.30 |
+61.44 |
+45.40 |
+36.21 |
-20.20 |
-47.36 |
MAJE |
Majedie Investments plc |
-3.70 |
+2.77 |
+10.64 |
+9.24 |
+16.07 |
+36.13 |
+14.04 |
+7.00 |
HGT |
HG Capital Trust plc |
-0.97 |
-1.16 |
+0.99 |
+0.00 |
+18.15 |
+35.54 |
+19.53 |
+94.30 |
HSBA |
HSBC Holdings plc |
+2.99 |
+4.31 |
+18.26 |
+19.09 |
+30.99 |
+35.18 |
+54.70 |
+35.37 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.82 |
-0.49 |
+8.39 |
+11.99 |
+19.96 |
+34.89 |
+28.06 |
+29.70 |
HRI |
Herald Investment Trust plc |
+0.60 |
+0.00 |
+18.53 |
+9.91 |
+31.04 |
+34.72 |
+10.15 |
+67.90 |
PTEC |
Playtech plc |
+1.14 |
-3.93 |
-3.54 |
+33.77 |
+67.22 |
+34.66 |
+0.57 |
+81.70 |
QLT |
Quilter plc |
-6.57 |
-9.72 |
+0.29 |
+14.54 |
+38.43 |
+34.49 |
-21.49 |
-24.76 |
HWG |
Harworth Group plc |
-1.84 |
-3.90 |
-12.33 |
-2.74 |
+25.00 |
+34.45 |
-13.51 |
+5.26 |
MAB |
Mitchells & Butlers Plc |
-5.00 |
-4.40 |
-16.48 |
-24.50 |
-9.09 |
+34.04 |
-12.98 |
-46.35 |
SBRE |
Sabre Insurance Group Plc |
-6.50 |
-5.55 |
-7.31 |
-15.42 |
-14.98 |
+33.54 |
-37.18 |
-56.65 |
COA |
Coats Group plc |
+0.22 |
-5.06 |
-7.31 |
+3.09 |
+27.84 |
+33.33 |
+34.33 |
+15.09 |
OCN |
Ocean Wilsons Holdings Ltd |
-1.16 |
-2.29 |
-10.80 |
-1.92 |
+4.49 |
+33.33 |
+36.90 |
+30.61 |
GAW |
Games Workshop Group |
-5.69 |
-10.63 |
+7.33 |
+16.48 |
+26.81 |
+31.99 |
+45.50 |
+78.74 |
CVCG |
CVC Income & Growth Limited |
-0.20 |
+1.88 |
+4.94 |
+5.16 |
+18.12 |
+31.59 |
+15.88 |
+19.85 |
JGGI |
JPMorgan Global Growth & Income plc |
+1.03 |
-0.51 |
+2.61 |
+1.90 |
+18.15 |
+31.18 |
+28.60 |
+64.99 |
RSE |
Riverstone Energy Ltd |
-0.25 |
-0.37 |
+0.76 |
-0.99 |
-1.48 |
+30.82 |
+71.98 |
+81.36 |
NWG |
NatWest Group plc |
-2.35 |
-4.83 |
+9.32 |
+19.25 |
+81.69 |
+30.81 |
+43.62 |
+55.33 |
PAY |
Paypoint Plc |
-10.41 |
-16.29 |
-3.63 |
+2.31 |
+28.74 |
+30.77 |
-3.35 |
-37.33 |
MTO |
Mitie Group |
-1.82 |
-2.88 |
-11.06 |
-11.06 |
+8.45 |
+30.19 |
+75.00 |
+57.02 |
TRN |
Trainline plc |
-3.30 |
-9.25 |
+19.49 |
+15.68 |
+25.37 |
+30.15 |
+62.01 |
-16.42 |
RHIM |
RHI Magnesita NV |
-0.46 |
+4.33 |
-4.69 |
-9.58 |
-1.12 |
+30.10 |
-9.13 |
-11.07 |
BUT |
Brunner Investment Trust plc |
-1.44 |
-7.12 |
-2.84 |
-0.36 |
+17.09 |
+29.86 |
+25.11 |
+50.88 |
BAKK |
Bakkavor Group Plc |
-7.12 |
-8.10 |
-15.26 |
-16.35 |
+53.53 |
+29.72 |
+6.27 |
-5.43 |
CURY |
Currys plc |
-12.90 |
-12.95 |
-6.66 |
+5.40 |
+74.02 |
+27.93 |
-21.68 |
-43.02 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.51 |
+1.85 |
+14.87 |
+10.02 |
+27.44 |
+27.50 |
-13.18 |
+65.17 |
PRSR |
PRS REIT |
-3.12 |
-0.38 |
+0.57 |
+35.91 |
+26.62 |
+27.23 |
-0.85 |
+16.04 |
IMB |
Imperial Brands Group |
-0.46 |
-0.80 |
+14.27 |
+24.46 |
+37.30 |
+26.96 |
+51.80 |
+30.48 |
IGET |
Invesco Global Equity Income Trust plc |
+1.32 |
+1.32 |
+1.32 |
+9.29 |
+15.47 |
+26.45 |
+22.40 |
+43.66 |
FAN |
Volution Group plc |
-3.06 |
-10.27 |
-16.34 |
+1.50 |
+21.70 |
+26.28 |
-0.78 |
+115.74 |
ALW |
Alliance Witan plc |
+0.80 |
-1.10 |
+2.61 |
+2.78 |
+13.74 |
+25.80 |
+24.80 |
+45.77 |
HLMA |
Halma plc |
-2.99 |
-2.56 |
+5.55 |
-0.30 |
+20.88 |
+25.32 |
+0.23 |
+26.63 |
SST |
Scottish Oriental Smaller Cos Trust |
-0.83 |
+0.84 |
-0.83 |
+3.28 |
+10.52 |
+25.31 |
+29.65 |
+49.97 |
IGG |
IG Group Holdings Plc |
+0.10 |
+3.46 |
+8.04 |
+17.56 |
+28.66 |
+25.05 |
+25.28 |
+45.37 |
MNKS |
Monks Investment Trust plc |
-1.88 |
-2.18 |
+5.20 |
+5.20 |
+22.94 |
+24.90 |
+2.79 |
+27.18 |
MRO |
Melrose Industries plc |
+1.01 |
+1.86 |
+31.47 |
-4.60 |
-4.14 |
+24.36 |
+10.38 |
-21.56 |
CCJI |
CC Japan Income & Growth Trust plc |
-0.80 |
-2.62 |
-0.80 |
-6.30 |
+3.91 |
+24.00 |
+20.39 |
+16.98 |
IMI |
IMI plc |
-1.09 |
-1.99 |
+1.56 |
-1.67 |
+16.94 |
+23.69 |
+11.03 |
+54.73 |
RWI |
Renewi Plc |
+0.38 |
-0.99 |
+23.99 |
+14.76 |
+21.92 |
+23.61 |
+13.30 |
+126.27 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.67 |
+0.41 |
+8.71 |
+14.86 |
+30.74 |
+23.29 |
+6.74 |
+29.87 |
JTC |
JTC Plc |
-0.11 |
-6.04 |
-9.62 |
-6.96 |
+21.12 |
+23.25 |
+17.16 |
+123.82 |
JII |
JPMorgan Indian Investment Trust plc |
-0.39 |
-2.67 |
+0.99 |
+0.39 |
+9.89 |
+23.13 |
+22.25 |
+34.65 |
PAG |
Paragon Banking Group plc |
-6.69 |
-10.29 |
-9.47 |
-5.74 |
-1.34 |
+23.02 |
+18.22 |
+40.85 |
INF |
Informa plc |
+1.65 |
-3.96 |
-2.91 |
-6.51 |
+6.12 |
+22.37 |
+44.03 |
-4.62 |
AGT |
AVI Global Trust plc |
-1.23 |
-0.41 |
+4.78 |
-0.62 |
+10.30 |
+22.09 |
+13.89 |
+51.76 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.64 |
-4.06 |
+13.70 |
+19.44 |
+22.86 |
+21.59 |
+7.26 |
+32.12 |
SJG |
Schroder Japan Trust plc |
-2.73 |
-1.58 |
-1.58 |
-5.68 |
+4.62 |
+21.46 |
+16.90 |
+24.81 |
PPH |
PPHE Hotel Group Ltd |
-10.25 |
-4.15 |
+10.92 |
-6.27 |
+9.96 |
+20.95 |
-11.44 |
-35.20 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.36 |
-2.27 |
+0.90 |
+0.18 |
+11.58 |
+20.60 |
-6.21 |
+19.44 |
WEIR |
Weir Group plc |
-1.54 |
-3.82 |
+2.07 |
+8.18 |
+17.35 |
+20.48 |
+18.44 |
+44.68 |
JDW |
J D Wetherspoon plc |
-0.59 |
-2.25 |
-16.84 |
-23.90 |
-29.05 |
+19.85 |
-36.52 |
-63.26 |
BBY |
Balfour Beatty plc |
-5.51 |
-6.87 |
-2.74 |
+4.93 |
+25.47 |
+19.75 |
+60.12 |
+62.44 |
PHAR |
Pharos Energy plc |
+6.64 |
+18.70 |
+9.20 |
+12.81 |
+25.23 |
+19.74 |
+2.63 |
-49.16 |
BEZ |
Beazley plc |
-3.85 |
-6.25 |
-0.32 |
+16.68 |
+55.53 |
+19.70 |
+63.28 |
+49.34 |
FCIT |
F&C Investment Trust plc |
+0.53 |
-0.70 |
+7.20 |
+9.69 |
+19.16 |
+19.66 |
+26.91 |
+46.63 |
SCT |
Softcat plc |
-4.95 |
-4.33 |
-4.82 |
-10.43 |
+10.61 |
+19.28 |
-13.15 |
+19.57 |
EXPN |
Experian Plc |
+0.85 |
-4.00 |
-12.02 |
-6.82 |
+9.13 |
+19.10 |
+12.28 |
+32.99 |
HL. |
Hargreaves Lansdown plc |
+0.36 |
+0.69 |
+1.43 |
-0.23 |
+50.40 |
+19.08 |
-17.77 |
-39.21 |
QQ. |
QinetiQ Group plc |
-1.27 |
-1.41 |
-10.95 |
-13.23 |
+27.02 |
+18.55 |
+50.63 |
+13.06 |
ALFA |
Alfa Financial Software Holdings Ltd |
-5.18 |
-8.41 |
+2.39 |
+8.33 |
+21.02 |
+17.84 |
+1.77 |
+92.27 |
PIN |
Pantheon International Plc |
+0.00 |
-4.80 |
-1.09 |
+1.60 |
+2.26 |
+17.84 |
-2.16 |
+30.99 |
HIK |
Hikma Pharmaceuticals |
-0.50 |
+3.52 |
+4.05 |
+8.98 |
+3.76 |
+17.32 |
-2.63 |
+2.96 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-3.11 |
-0.64 |
+5.41 |
+7.96 |
+7.59 |
+17.29 |
+20.00 |
+18.86 |
MNP |
Martin Currie Global Portfolio Trust plc |
-0.27 |
-1.60 |
-1.87 |
-2.39 |
+8.24 |
+17.20 |
-4.91 |
+17.01 |
NXR |
Norcros plc |
-6.59 |
-5.49 |
-3.60 |
+1.26 |
+27.18 |
+16.99 |
-25.16 |
-16.90 |
HET |
Henderson European Trust plc |
+1.43 |
+0.57 |
+0.57 |
-5.85 |
+4.73 |
+16.45 |
+10.63 |
+35.63 |
CHRY |
Chrysalis Investments Limited |
-7.03 |
+0.41 |
+4.94 |
+15.74 |
+45.54 |
+16.43 |
-54.51 |
-21.13 |
BOWL |
Hollywood Bowl Group Plc |
-0.53 |
-16.34 |
-8.01 |
-13.91 |
-2.93 |
+15.84 |
+1.99 |
-9.78 |
LUCE |
Luceco Plc |
-7.66 |
-10.09 |
-25.48 |
-31.48 |
-9.95 |
+15.80 |
-62.16 |
-20.14 |
PRV |
Porvair plc |
+0.00 |
+1.47 |
+3.92 |
+7.48 |
+11.29 |
+15.77 |
-4.43 |
+0.58 |
RIII |
Rights & Issues Investment Trust plc |
-3.45 |
-5.49 |
-3.86 |
-6.67 |
+8.74 |
+15.76 |
-17.04 |
+1.13 |
ADM |
Admiral Group |
-4.43 |
-4.65 |
-8.12 |
-3.26 |
-2.25 |
+15.57 |
-18.87 |
+8.89 |
BASC |
Brown Advisory US Smaller Companies |
+1.60 |
-0.52 |
+6.93 |
+8.14 |
+14.20 |
+15.35 |
+3.44 |
+23.59 |
KPC |
Keystone Positive Change Investment Trust plc |
-2.39 |
-3.54 |
+7.46 |
+4.70 |
+10.36 |
+15.02 |
-10.26 |
-31.18 |
HVPE |
Harbourvest Global Private Equity |
-0.39 |
+1.58 |
+12.47 |
+3.42 |
+8.67 |
+14.73 |
-9.98 |
+41.36 |
TMPL |
Temple Bar Investment Trust plc |
-1.84 |
-2.38 |
+0.00 |
-1.84 |
+15.09 |
+14.59 |
+9.07 |
-6.77 |
EZJ |
easyJet plc |
-8.18 |
-15.82 |
-1.67 |
+0.33 |
-1.83 |
+14.49 |
-22.31 |
-61.13 |
AAS |
Abrdn Asia Focus Plc |
+1.01 |
+5.24 |
+6.74 |
+5.61 |
+13.58 |
+14.45 |
+2.73 |
+38.07 |
SNR |
Senior plc |
+1.90 |
+2.95 |
+19.85 |
-3.95 |
-6.84 |
+14.39 |
+13.90 |
-10.28 |
FSTA |
Fuller Smith & Turner |
-4.36 |
-8.65 |
-25.20 |
-19.72 |
-15.43 |
+14.00 |
-20.61 |
-40.69 |
RMV |
Rightmove plc |
-1.57 |
-7.52 |
-1.51 |
+7.62 |
+11.33 |
+13.84 |
-9.53 |
-4.48 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-0.23 |
+0.47 |
+2.02 |
+8.04 |
+13.61 |
-10.42 |
-9.95 |
BNKR |
Bankers Investment Trust plc |
+0.69 |
+1.21 |
+2.99 |
+0.17 |
+13.35 |
+13.57 |
-1.35 |
+15.35 |
SSIT |
Seraphim Space Investment Trust plc |
-1.82 |
-5.26 |
+6.61 |
-10.15 |
+23.57 |
+13.39 |
-54.39 |
n/a |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.21 |
-0.62 |
-0.62 |
+3.00 |
+14.52 |
+13.31 |
-3.02 |
+24.94 |
CHG |
Chemring Group plc |
-2.55 |
-10.48 |
-11.58 |
-17.11 |
-7.29 |
+13.07 |
+14.66 |
+21.31 |
ESCT |
The European Smaller Companies Trust plc |
-2.84 |
+4.46 |
+0.34 |
-4.51 |
+13.38 |
+13.02 |
+0.56 |
+45.60 |
HLN |
Haleon plc |
-2.52 |
-3.75 |
-3.95 |
+8.93 |
+8.77 |
+12.95 |
n/a |
n/a |
SEC |
Strategic Equity Capital plc |
-1.66 |
+0.31 |
+1.71 |
-12.70 |
+2.35 |
+12.20 |
+4.65 |
+34.36 |
HSW |
Hostelworld Group plc |
+1.10 |
-1.08 |
+0.36 |
-8.33 |
-4.18 |
+11.97 |
+83.33 |
-4.25 |
GLE |
MJ Gleeson plc |
-7.54 |
-11.54 |
-25.57 |
-24.71 |
-3.16 |
+11.92 |
-38.34 |
-53.06 |
CHI |
CT UK High Income Trust plc |
-0.53 |
-5.05 |
+4.44 |
+5.03 |
+8.99 |
+11.90 |
+1.08 |
-7.39 |
DCC |
DCC plc |
-2.79 |
-7.52 |
-0.49 |
-10.71 |
-10.74 |
+11.66 |
-19.23 |
-23.28 |
AJB |
AJ Bell Plc |
-1.42 |
-12.24 |
-8.57 |
+5.45 |
+41.02 |
+11.59 |
+19.27 |
+1.09 |
GYM |
Gym Group plc |
-4.13 |
+0.54 |
-7.01 |
+7.68 |
+38.88 |
+11.39 |
-41.61 |
-51.99 |
BNZL |
Bunzl plc |
+1.53 |
-6.02 |
-6.82 |
+3.76 |
+1.69 |
+11.38 |
+22.79 |
+57.67 |
ITRK |
Intertek Group plc |
+0.72 |
-0.46 |
-6.50 |
-1.98 |
+9.42 |
+11.31 |
-11.22 |
-19.14 |
ELM |
Elementis plc |
-3.56 |
-1.74 |
-5.83 |
-10.44 |
+13.00 |
+11.06 |
-0.44 |
-3.49 |
JEGI |
JPMorgan European Growth & Income plc |
+1.41 |
+1.00 |
-0.98 |
-6.05 |
+4.34 |
+10.99 |
+8.75 |
+37.31 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.90 |
-0.53 |
-3.95 |
-12.38 |
+1.82 |
+10.91 |
-10.99 |
+36.01 |
FEML |
Fidelity Emerging Markets Limited |
-0.09 |
-0.59 |
+0.46 |
-4.32 |
+13.82 |
+10.82 |
-14.09 |
-13.66 |
HWDN |
Howden Joinery Group Plc |
-4.91 |
-10.63 |
-17.58 |
-20.82 |
-6.10 |
+10.78 |
-13.11 |
+8.14 |
CTPE |
CT Private Equity Trust Plc |
+1.05 |
-1.23 |
+10.17 |
+9.05 |
+3.21 |
+10.30 |
-0.62 |
+25.36 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.63 |
-0.98 |
+0.50 |
+1.39 |
+8.64 |
+9.97 |
+0.12 |
+31.32 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.81 |
+0.41 |
+24.40 |
+27.97 |
+30.53 |
+9.63 |
-17.56 |
-3.36 |
SHEL |
Shell plc |
+2.14 |
+6.98 |
+3.22 |
-4.96 |
+8.61 |
+9.53 |
+46.82 |
+18.43 |
EDIN |
Edinburgh Investment Trust plc |
-1.88 |
-2.79 |
-0.41 |
-2.14 |
+7.81 |
+9.25 |
+12.62 |
+16.56 |
BT.A |
BT Group plc |
-4.74 |
-8.36 |
-4.22 |
-1.84 |
+18.56 |
+9.13 |
-22.83 |
-25.32 |
ABF |
Associated British Foods plc |
-3.46 |
-8.69 |
-15.95 |
-21.92 |
-13.69 |
+8.91 |
-7.65 |
-23.66 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.22 |
+0.11 |
-2.60 |
-4.47 |
+8.72 |
+8.32 |
-12.98 |
+16.32 |
WPS |
WAG Payment Solutions plc |
+2.50 |
+2.50 |
+2.50 |
+20.59 |
-8.48 |
+8.32 |
-9.99 |
n/a |
IHP |
Integrafin Holdings Plc |
+3.54 |
-13.72 |
-6.66 |
-7.55 |
+16.03 |
+8.13 |
-35.16 |
-23.87 |
NAIT |
North American Income Trust plc |
+1.52 |
+0.30 |
+2.15 |
+12.12 |
+16.03 |
+8.12 |
+15.63 |
+7.59 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+1.12 |
-0.28 |
-4.24 |
-5.74 |
+6.80 |
+8.08 |
+25.35 |
+47.35 |
LLOY |
Lloyds Banking Group plc |
-3.11 |
-3.18 |
-10.09 |
-9.27 |
+19.21 |
+8.07 |
-2.46 |
-8.73 |
ALPH |
Alpha Group International plc |
-3.11 |
-6.03 |
+0.93 |
-12.45 |
+25.65 |
+7.92 |
-1.58 |
+75.10 |
LWDB |
Law Debenture Corporation plc |
-0.79 |
-3.09 |
-0.23 |
-2.34 |
+13.29 |
+7.60 |
+7.20 |
+36.76 |
FOUR |
4imprint Group plc |
+0.62 |
-0.62 |
-4.64 |
-22.14 |
+5.11 |
+7.56 |
+85.60 |
+47.41 |
ICGT |
ICG Enterprise Trust plc |
-2.59 |
-3.47 |
+7.93 |
+0.63 |
+6.67 |
+7.56 |
+2.56 |
+28.26 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.36 |
-5.34 |
-4.20 |
-2.44 |
+9.47 |
+7.55 |
-5.23 |
+9.77 |
MRC |
Mercantile Investment Trust Plc |
-3.87 |
-6.88 |
-4.69 |
-9.70 |
+6.18 |
+7.19 |
-12.87 |
-14.04 |
FSV |
Fidelity Special Values plc |
-2.24 |
-3.79 |
-1.61 |
-4.54 |
+9.12 |
+7.02 |
-1.93 |
+9.91 |
MCT |
Middlefield Canadian Inc - GBP PC |
+1.64 |
+5.53 |
+3.33 |
+18.66 |
+23.38 |
+6.90 |
+8.30 |
+16.98 |
EOT |
European Opportunities Trust plc |
+0.88 |
-2.08 |
-5.99 |
-12.09 |
-8.36 |
+6.52 |
+3.23 |
-5.77 |
TFIF |
TwentyFour Income Fund Ltd |
-1.93 |
+0.47 |
-0.84 |
+0.28 |
+1.62 |
+6.50 |
-8.19 |
-6.37 |
TRI |
Trifast |
+0.74 |
-0.73 |
+3.80 |
+5.13 |
-9.09 |
+6.49 |
-49.69 |
-56.27 |
ULVR |
Unilever plc |
-0.38 |
-3.92 |
-7.09 |
+1.04 |
+16.50 |
+6.27 |
+13.81 |
+3.72 |
SNWS |
Smiths News plc |
-14.87 |
-7.59 |
+2.46 |
-3.95 |
+19.92 |
+6.18 |
+53.08 |
+66.38 |
FEV |
Fidelity European Trust plc |
+1.56 |
-0.28 |
-4.14 |
-9.92 |
+2.87 |
+6.07 |
+9.80 |
+35.54 |
SHC |
Shaftesbury Capital Plc |
-2.29 |
-7.66 |
-16.28 |
-20.25 |
-8.86 |
+6.04 |
-31.63 |
-53.92 |
ECEL |
Eurocell plc |
-9.83 |
-11.86 |
-10.86 |
+1.30 |
+19.08 |
+5.76 |
-39.30 |
-36.07 |
AV. |
Aviva Plc |
-3.18 |
-1.57 |
-2.35 |
-4.27 |
+9.51 |
+5.52 |
+12.66 |
+19.54 |
MMIT |
Mobius Investment Trust plc |
+0.00 |
+0.53 |
+2.50 |
+3.42 |
+8.71 |
+5.13 |
-1.71 |
+62.15 |
GEN |
Genuit Group plc |
-4.25 |
-12.97 |
-27.82 |
-27.74 |
-10.05 |
+5.12 |
-42.60 |
-31.70 |
BWY |
Bellway plc |
-5.01 |
-10.29 |
-27.98 |
-17.43 |
-16.17 |
+5.03 |
-27.10 |
-45.04 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.36 |
-2.71 |
-2.48 |
-1.19 |
+12.98 |
+4.82 |
-6.34 |
-4.83 |
HTG |
Hunting plc |
+11.29 |
+14.81 |
-6.88 |
-16.16 |
+16.55 |
+4.55 |
+56.11 |
-9.50 |
SBRY |
Sainsbury (J) plc |
-7.56 |
-10.07 |
-8.30 |
-5.05 |
-12.20 |
+4.48 |
-12.78 |
+14.20 |
PNL |
Personal Assets Trust plc |
+0.70 |
+0.30 |
+1.42 |
+2.98 |
+6.71 |
+3.94 |
+2.04 |
+16.65 |
SMIN |
Smiths Group Plc |
-1.49 |
-2.11 |
+4.56 |
-3.48 |
+1.45 |
+3.84 |
+7.34 |
-0.89 |
SSON |
Smithson Investment Trust Plc |
-0.96 |
-3.73 |
+1.12 |
+3.74 |
+5.02 |
+3.74 |
-18.97 |
+9.06 |
STS |
STS Global Income & Growth Trust plc |
+1.30 |
-0.85 |
+0.87 |
+7.37 |
+7.87 |
+3.56 |
+3.56 |
+11.22 |
SVS |
Savills plc |
-6.73 |
-10.89 |
-15.76 |
-20.78 |
-4.59 |
+3.52 |
-31.79 |
-19.44 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-3.23 |
-6.45 |
-2.44 |
-5.52 |
+8.37 |
+3.46 |
-32.25 |
-22.74 |
SCP |
Schroder UK Mid Cap Fund plc |
-3.80 |
-7.75 |
-3.16 |
-8.76 |
+1.22 |
+3.37 |
-14.77 |
-10.03 |
BIPS |
Invesco Bond Income Plus Limited |
-0.58 |
+2.99 |
-0.58 |
+1.62 |
+2.07 |
+3.14 |
-6.76 |
-12.21 |
FGT |
Finsbury Growth & Income Trust plc |
-0.33 |
-0.45 |
+6.68 |
+4.93 |
+6.68 |
+2.88 |
+1.02 |
+1.48 |
PAC |
Pacific Assets Trust plc |
+0.00 |
-0.27 |
-2.38 |
-4.40 |
+1.37 |
+2.22 |
+2.50 |
+32.73 |
ASL |
Aberforth Smaller Companies Trust plc |
-4.40 |
-5.83 |
-7.21 |
-14.72 |
+3.58 |
+2.21 |
-6.71 |
-6.71 |
SOI |
Schroder Oriental Income Fund |
+0.91 |
+0.91 |
+2.40 |
-3.65 |
+14.91 |
+2.21 |
+2.21 |
+6.73 |
HMSO |
Hammerson Plc |
+2.08 |
-4.51 |
-11.46 |
-5.89 |
+0.36 |
+1.89 |
-23.67 |
+10.51 |
ARR |
Aurora UK Alpha Plc |
-2.23 |
-4.78 |
-9.69 |
-18.28 |
-8.75 |
+1.86 |
-9.13 |
-7.20 |
PCA |
Palace Capital plc |
+0.46 |
+0.92 |
-0.90 |
-5.98 |
+1.38 |
+1.85 |
-12.35 |
-33.23 |
BAG |
Barr (A.G.) |
-6.06 |
-11.43 |
-10.29 |
-11.00 |
+5.68 |
+1.82 |
+9.41 |
+2.39 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.55 |
-4.21 |
-7.38 |
-11.22 |
-4.21 |
+1.82 |
-21.55 |
+4.30 |
FJV |
Fidelity Japan Trust plc |
-2.59 |
-0.29 |
+3.99 |
-5.57 |
-7.12 |
+1.80 |
-16.09 |
-7.38 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.62 |
+0.52 |
+0.00 |
-1.43 |
+3.87 |
+1.68 |
-1.02 |
-8.00 |
AAF |
Airtel Africa plc |
+1.69 |
+12.23 |
+5.44 |
+1.43 |
-8.66 |
+1.61 |
-15.94 |
+60.59 |
LSL |
LSL Property Services Plc |
-1.08 |
-3.52 |
-10.16 |
-18.21 |
+8.73 |
+1.48 |
-32.18 |
+4.58 |
CMCX |
CMC Markets Plc |
+0.84 |
-8.00 |
-21.21 |
-24.53 |
+84.07 |
+1.47 |
-0.21 |
+58.67 |
MTE |
Montanaro European Smaller Companies Trust plc |
+0.35 |
-0.53 |
-1.39 |
-1.39 |
+9.91 |
+1.14 |
-25.26 |
+22.94 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-2.17 |
-2.78 |
-3.08 |
-5.97 |
+5.70 |
+0.96 |
-5.97 |
-11.27 |
SDP |
Schroder Asia Pacific Fund |
-0.19 |
-3.26 |
-2.55 |
-2.91 |
+12.78 |
+0.75 |
-8.56 |
+11.02 |
SWEF |
Starwood European Real Estate Finance Ltd |
-0.66 |
-0.99 |
-4.26 |
-4.05 |
-1.32 |
+0.56 |
-4.26 |
-13.46 |
AHT |
Ashtead Group plc |
-0.16 |
-3.31 |
-12.35 |
-3.79 |
+2.34 |
+0.54 |
-11.77 |
+105.48 |
UEM |
Utilico Emerging Markets Trust plc |
+1.89 |
+1.89 |
-0.46 |
-3.57 |
-7.30 |
+0.47 |
+3.85 |
-12.20 |
CLDN |
Caledonia Investments plc |
+0.99 |
+3.62 |
+6.24 |
+0.99 |
+2.88 |
+0.42 |
-6.17 |
+14.95 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-6.30 |
-6.30 |
-5.56 |
+4.85 |
+8.68 |
+0.32 |
-11.19 |
-13.77 |
APTD |
Aptitude Software Group plc |
-2.71 |
-3.00 |
-4.15 |
-13.40 |
+6.95 |
+0.31 |
-37.40 |
-48.48 |
NCYF |
CQS New City High Yield Fund Ltd |
+1.54 |
+1.94 |
+0.38 |
-1.31 |
+3.95 |
+0.19 |
-6.74 |
-13.49 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.89 |
+3.32 |
-2.30 |
-5.18 |
+5.42 |
-0.32 |
-8.79 |
+44.14 |
CTY |
City Of London Investment Trust |
-1.39 |
-2.30 |
-1.39 |
-2.85 |
+5.58 |
-0.35 |
+4.55 |
-3.62 |
LWI |
Lowland Investment Company plc |
-1.20 |
-2.75 |
-2.36 |
-5.34 |
+3.33 |
-0.60 |
-11.11 |
-14.92 |
MYI |
Murray International Trust plc |
+0.59 |
-0.19 |
+0.78 |
-0.19 |
+5.32 |
-0.66 |
+10.23 |
+3.33 |
IBST |
Ibstock plc |
-2.97 |
-12.90 |
-12.24 |
-14.90 |
+13.95 |
-0.67 |
-19.11 |
-45.46 |
BYIT |
Bytes Technology Group plc |
-6.16 |
-8.08 |
-17.88 |
-18.81 |
-31.36 |
-1.12 |
-21.05 |
n/a |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.68 |
-4.95 |
-10.56 |
-16.40 |
+0.00 |
-1.37 |
-24.80 |
-6.49 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.12 |
+1.50 |
-1.45 |
-2.17 |
+8.84 |
-1.45 |
-6.23 |
-2.17 |
CARD |
Card Factory plc |
-2.75 |
-10.68 |
+0.00 |
-8.91 |
-14.97 |
-1.50 |
+67.27 |
-6.69 |
WWH |
Worldwide Healthcare Trust plc |
+0.31 |
-1.39 |
-7.65 |
-11.14 |
+1.11 |
-1.54 |
-2.59 |
+2.07 |
SOHO |
Social Housing REIT Plc |
+0.69 |
-3.15 |
-9.88 |
+1.57 |
-4.58 |
-1.68 |
-39.42 |
-40.16 |
RCP |
RIT Capital Partners plc |
+1.12 |
+0.30 |
+12.63 |
+3.66 |
+6.34 |
-1.74 |
-24.71 |
-4.35 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-3.66 |
-5.26 |
-2.29 |
-2.15 |
+5.56 |
-1.95 |
-21.56 |
-14.50 |
CCC |
Computacenter plc |
-7.07 |
-9.56 |
-16.84 |
-28.83 |
-26.77 |
-2.13 |
-24.65 |
+18.02 |
AAIF |
Abrdn Asian Income Fund Limited |
-0.90 |
-1.35 |
-1.35 |
+0.00 |
+9.45 |
-2.87 |
-6.78 |
+0.00 |
OIG |
Oryx International Growth Fund |
-0.43 |
-3.78 |
-14.55 |
-13.26 |
-3.38 |
-2.97 |
-30.82 |
+20.53 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.85 |
-2.40 |
-2.81 |
-5.34 |
+3.75 |
-3.22 |
-10.03 |
-12.20 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.19 |
+1.53 |
+0.84 |
+1.02 |
+8.35 |
-3.24 |
-18.89 |
+28.39 |
INVP |
Investec Plc |
-4.14 |
-7.12 |
-12.13 |
-12.94 |
-1.49 |
-3.32 |
+29.53 |
+78.35 |
ANTO |
Antofagasta plc |
+3.40 |
+0.06 |
-10.23 |
-24.09 |
+3.24 |
-3.51 |
+22.48 |
+72.88 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-1.33 |
-2.88 |
-1.33 |
-1.33 |
+14.15 |
-3.64 |
-15.59 |
-10.60 |
MACF |
MacFarlane Group plc |
-2.76 |
-6.64 |
-3.65 |
-17.58 |
-13.52 |
-3.65 |
-20.08 |
+0.24 |
FAS |
Fidelity Asian Values plc |
+0.60 |
-2.54 |
-3.67 |
-1.19 |
+0.40 |
-3.67 |
+6.40 |
+20.24 |
HOT |
Henderson Opportunities Trust plc |
-6.87 |
-8.44 |
+1.17 |
-1.81 |
+5.85 |
-3.77 |
-22.22 |
-0.46 |
SAIN |
Scottish American Investment Co plc |
+0.00 |
-2.65 |
-4.15 |
-4.52 |
-3.22 |
-3.78 |
-4.34 |
+14.40 |
SPI |
Spire Healthcare Group plc |
-0.44 |
-0.22 |
+0.88 |
-5.00 |
+1.11 |
-3.80 |
-7.88 |
+66.79 |
THRL |
Target Healthcare REIT plc |
-0.61 |
-5.81 |
-9.19 |
-1.82 |
-5.48 |
-3.91 |
-30.41 |
-31.36 |
DIVI |
Diverse Income Trust plc (The) |
-0.66 |
-2.80 |
+0.67 |
+1.80 |
+10.24 |
-4.03 |
-20.35 |
-6.61 |
NG. |
National Grid |
-3.09 |
-3.56 |
-9.69 |
-4.21 |
-6.82 |
-4.07 |
-8.33 |
+5.59 |
SRP |
Serco Group plc |
-4.98 |
+2.87 |
-18.33 |
-22.02 |
-11.98 |
-4.11 |
+8.01 |
-9.65 |
CGT |
Capital Gearing Trust plc |
+0.00 |
-0.21 |
+0.10 |
+0.63 |
+3.47 |
-4.21 |
-6.19 |
+8.03 |
MNG |
M&G plc |
-2.07 |
-3.05 |
-4.79 |
-7.21 |
-12.97 |
-4.23 |
-9.47 |
-19.51 |
LRE |
Lancashire Holdings |
-4.73 |
-7.68 |
-5.73 |
+2.46 |
+4.78 |
-4.29 |
+18.71 |
-17.76 |
VSVS |
Vesuvius plc |
-5.40 |
-9.41 |
+2.33 |
-17.12 |
-18.09 |
-4.48 |
-17.16 |
-16.03 |
AEWU |
AEW UK REIT plc |
-0.70 |
-1.68 |
+5.41 |
+10.70 |
+3.65 |
-4.52 |
-13.95 |
+1.33 |
PINT |
Pantheon Infrastructure Plc |
+1.79 |
+0.22 |
+2.24 |
+14.00 |
+6.05 |
-5.00 |
-15.16 |
n/a |
TW. |
Taylor Wimpey plc |
-4.97 |
-12.42 |
-30.53 |
-30.66 |
-24.40 |
-5.10 |
-29.26 |
-48.12 |
DNLM |
Dunelm Group Plc |
-4.42 |
-11.00 |
-17.36 |
-11.95 |
-7.01 |
-5.15 |
-28.62 |
-10.28 |
IBT |
International Biotechnology Trust plc |
-1.45 |
-3.40 |
-1.16 |
-2.57 |
+3.96 |
-5.34 |
+3.33 |
+10.71 |
WIX |
Wickes Group Plc |
-3.76 |
-7.24 |
-12.35 |
+0.14 |
-0.42 |
-5.41 |
-34.28 |
n/a |
GFTU |
Grafton Group |
-8.26 |
-11.53 |
-18.00 |
-16.90 |
-5.99 |
-5.58 |
-27.78 |
-4.89 |
MUT |
Murray Income Trust plc |
-1.22 |
-1.58 |
-3.57 |
-8.78 |
-3.80 |
-5.81 |
-10.20 |
-11.38 |
WTB |
Whitbread plc |
-3.17 |
-3.33 |
-7.27 |
-3.03 |
-22.32 |
-6.23 |
-7.99 |
-30.73 |
IAT |
Invesco Asia Trust plc |
+0.00 |
-2.87 |
-2.31 |
+2.42 |
+14.19 |
-6.37 |
-6.11 |
+10.10 |
BATS |
British American Tobacco plc |
-1.55 |
-2.54 |
+8.04 |
+16.31 |
+24.19 |
-6.66 |
-3.86 |
-16.28 |
MARS |
Marstons plc |
-6.86 |
-8.04 |
-4.98 |
+11.56 |
+17.45 |
-6.77 |
-51.89 |
-66.85 |
CYN |
CQS Natural Resources Growth and Income plc |
-1.57 |
-3.84 |
+1.35 |
-0.66 |
+14.29 |
-6.93 |
+9.14 |
+106.14 |
HSX |
Hiscox Ltd |
-6.67 |
-10.00 |
-7.75 |
-18.05 |
-2.54 |
-6.97 |
+8.95 |
-23.56 |
BRSC |
BlackRock Smaller Companies Trust plc |
-3.42 |
-5.25 |
-7.14 |
-14.36 |
-4.55 |
-7.01 |
-35.96 |
-24.24 |
DGN |
Asia Dragon Trust Plc |
-0.48 |
-2.11 |
-2.79 |
-1.18 |
+23.67 |
-7.32 |
-17.72 |
-3.58 |
PHI |
Pacific Horizon Investment Trust plc |
+0.17 |
-0.34 |
-3.82 |
-9.95 |
+6.63 |
-7.36 |
-27.17 |
+61.73 |
SSE |
SSE plc |
-4.25 |
-7.46 |
-17.61 |
-17.39 |
-14.01 |
-7.41 |
-2.06 |
+5.86 |
CTEC |
ConvaTec Group Plc |
+3.33 |
-2.30 |
+1.15 |
-6.52 |
-6.82 |
-7.43 |
+30.23 |
+5.57 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.55 |
-1.81 |
-1.27 |
-1.63 |
+6.04 |
-7.48 |
-13.65 |
+0.55 |
DRX |
Drax Group plc |
-7.19 |
-3.43 |
-4.17 |
+10.71 |
+18.82 |
-7.67 |
+2.90 |
+111.46 |
DOM |
Domino's Pizza Group plc |
-6.71 |
-10.71 |
-7.40 |
-15.06 |
-23.51 |
-8.08 |
-36.06 |
-9.32 |
ROR |
Rotork plc |
-2.66 |
-5.66 |
-5.48 |
-11.59 |
-2.11 |
-8.09 |
-10.76 |
-5.98 |
LMP |
LondonMetric Property plc |
-2.59 |
-5.52 |
-14.10 |
-14.27 |
-9.14 |
-8.56 |
-35.50 |
-23.25 |
HHI |
Henderson High Income Trust plc |
-3.23 |
-4.70 |
-2.93 |
-2.93 |
+0.48 |
-8.58 |
-11.16 |
-17.67 |
AZN |
AstraZeneca plc |
-0.36 |
+1.55 |
-10.94 |
-13.30 |
-2.14 |
-8.80 |
+24.41 |
+38.21 |
BGFD |
Baillie Gifford Japan Trust plc |
-0.28 |
-3.04 |
-4.36 |
-7.39 |
-2.23 |
-8.83 |
-23.78 |
-16.92 |
AUGM |
Augmentum Fintech plc |
-3.30 |
-1.87 |
-2.83 |
-17.69 |
-7.78 |
-9.04 |
-35.95 |
-3.77 |
IEM |
Impax Environmental Markets plc |
+0.78 |
+1.30 |
-1.27 |
+0.65 |
+2.37 |
-9.32 |
-19.29 |
+16.82 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.69 |
-1.15 |
-3.79 |
-11.68 |
-4.75 |
-9.45 |
-34.70 |
-5.69 |
3IN |
3i Infrastructure plc |
-1.59 |
+0.00 |
-8.01 |
-7.05 |
+0.16 |
-9.49 |
-12.55 |
+4.20 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.79 |
-0.53 |
-3.08 |
-1.05 |
+17.76 |
-9.57 |
-22.86 |
-30.32 |
UU. |
United Utilities Group Plc |
-8.48 |
-13.35 |
-10.79 |
-11.30 |
-10.66 |
-9.59 |
-12.05 |
-3.91 |
TRY |
TR Property Investment Trust plc |
-3.58 |
-4.35 |
-14.31 |
-11.76 |
-9.47 |
-9.74 |
-40.10 |
-38.36 |
GSK |
GSK plc |
-4.71 |
-2.71 |
-13.45 |
-14.73 |
-17.77 |
-9.84 |
-22.95 |
-29.93 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.28 |
-0.38 |
+1.80 |
-1.00 |
-2.82 |
-10.00 |
-24.57 |
-32.31 |
BHMG |
BH Macro Ltd |
+1.86 |
+2.62 |
+10.62 |
+10.47 |
+15.27 |
-10.05 |
+12.13 |
+56.46 |
CSN |
Chesnara plc |
-1.71 |
+0.39 |
+0.78 |
+3.20 |
-0.39 |
-10.10 |
-8.51 |
-20.12 |
OXB |
Oxford Biomedica plc |
-5.66 |
-7.44 |
+0.38 |
+13.79 |
+103.11 |
-10.19 |
-61.42 |
-43.60 |
ESP |
Empiric Student Property plc |
-3.34 |
-4.37 |
-16.49 |
-14.74 |
-16.06 |
-10.30 |
-5.92 |
-18.18 |
WKP |
Workspace Group Plc |
-9.14 |
-16.18 |
-30.24 |
-30.80 |
-18.09 |
-10.38 |
-48.63 |
-62.52 |
THRG |
BlackRock Throgmorton Trust plc |
-3.96 |
-6.38 |
-6.38 |
-13.49 |
-6.69 |
-10.58 |
-37.44 |
-19.60 |
BOY |
Bodycote plc |
-3.13 |
-6.50 |
+9.95 |
-12.82 |
+5.27 |
-10.61 |
-27.81 |
-33.33 |
MRCH |
Merchants Trust plc |
-3.82 |
-6.37 |
-7.19 |
-9.88 |
-2.94 |
-10.79 |
-8.32 |
-5.37 |
ITV |
ITV plc |
-1.83 |
-5.99 |
-9.69 |
-15.94 |
+16.89 |
-11.00 |
-40.71 |
-52.07 |
HINT |
Henderson International Income Trust plc |
-0.62 |
-2.12 |
-3.87 |
-4.01 |
+0.62 |
-11.02 |
-3.87 |
-6.92 |
GOT |
Global Opportunities Trust plc |
+1.44 |
+0.71 |
-0.70 |
-4.08 |
-5.37 |
-11.04 |
-2.42 |
-8.44 |
BOOT |
Boot (Henry) plc |
-7.11 |
-9.13 |
-8.33 |
-4.57 |
+0.97 |
-11.06 |
-26.15 |
-35.69 |
DIG |
Dunedin Income Growth Investment Trust plc |
-2.21 |
-3.64 |
-5.36 |
-8.62 |
-4.33 |
-11.07 |
-16.67 |
-11.96 |
SHRS |
Shires Income plc |
+0.00 |
-2.88 |
+1.51 |
-2.88 |
+6.07 |
-11.11 |
-12.92 |
-19.04 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-4.38 |
-8.71 |
-9.25 |
-16.12 |
-5.56 |
-11.25 |
-35.17 |
-28.77 |
BTRW |
Barratt Redrow Plc |
-4.10 |
-7.83 |
-12.28 |
-19.08 |
-25.55 |
-11.47 |
-40.54 |
-48.43 |
TMIP |
Taylor Maritime Inc |
+0.64 |
+1.95 |
+0.64 |
-1.13 |
+18.58 |
-11.50 |
-18.23 |
n/a |
BBH |
Bellevue Healthcare Trust plc |
+0.28 |
+4.89 |
-2.15 |
+0.00 |
-4.83 |
-11.53 |
-17.91 |
-3.92 |
RNK |
Rank Group |
-3.47 |
-11.39 |
-7.38 |
+7.16 |
+7.46 |
-11.59 |
-50.32 |
-70.64 |
EMG |
Man Group plc |
-4.31 |
-5.12 |
-6.72 |
-22.96 |
-10.35 |
-12.66 |
-5.93 |
+30.21 |
BIOG |
Biotech Growth Trust plc (The) |
-4.04 |
-6.10 |
-19.32 |
-16.34 |
-7.77 |
-12.71 |
-15.03 |
-10.84 |
AEI |
Abrdn Equity Income Trust plc |
-1.39 |
-1.39 |
-0.62 |
+0.16 |
+7.94 |
-12.82 |
-13.65 |
-22.17 |
MONY |
Mony Group Plc |
-1.32 |
-5.81 |
-12.12 |
-19.63 |
-30.38 |
-12.86 |
-9.48 |
-44.05 |
OXIG |
Oxford Instruments plc |
-8.41 |
-7.33 |
+0.00 |
-24.18 |
-9.89 |
-12.89 |
-13.27 |
+24.84 |
SRE |
Sirius Real Estate Limited |
-2.38 |
-10.29 |
-21.22 |
-23.23 |
-17.97 |
-13.19 |
-45.81 |
-16.72 |
BP. |
BP Plc |
-0.41 |
+6.14 |
+2.90 |
-7.33 |
-7.46 |
-13.23 |
+8.12 |
-15.26 |
RECI |
Real Estate Credit Investments Ltd |
-1.20 |
+0.81 |
-2.75 |
+1.64 |
+0.81 |
-13.29 |
-19.74 |
-27.27 |
SCF |
Schroder Income Growth Fund plc |
-1.09 |
-4.06 |
-4.23 |
-6.85 |
+1.12 |
-13.51 |
-12.54 |
-13.65 |
LGEN |
Legal & General Group plc |
-2.78 |
-3.62 |
-0.31 |
-3.70 |
-10.94 |
-13.56 |
-24.65 |
-26.14 |
KGF |
Kingfisher |
-4.85 |
-11.46 |
-26.54 |
-16.00 |
+4.99 |
-13.63 |
-30.32 |
+4.99 |
EAT |
European Assets Trust plc |
+0.37 |
-1.21 |
-2.74 |
-5.88 |
-3.43 |
-13.64 |
-37.39 |
-25.90 |
RICA |
Ruffer Investment Co Ltd |
+1.33 |
-1.83 |
-3.43 |
-1.29 |
+0.19 |
-14.13 |
-12.30 |
+16.81 |
RCH |
Reach plc |
-2.51 |
-13.58 |
-21.32 |
-26.35 |
+6.49 |
-14.24 |
-72.41 |
-47.73 |
HBR |
Harbour Energy plc |
+3.93 |
+8.35 |
+0.54 |
-9.72 |
-7.00 |
-14.37 |
-27.97 |
-87.88 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+2.52 |
+4.72 |
+0.00 |
+2.74 |
+12.13 |
-14.54 |
+8.20 |
+73.30 |
RMII |
RM Infrastructure Income plc |
+1.39 |
+1.39 |
+3.11 |
-5.19 |
-2.01 |
-14.62 |
-22.34 |
-26.63 |
SN. |
Smith & Nephew plc |
-0.85 |
-2.02 |
-10.19 |
-11.09 |
-9.15 |
-15.18 |
-22.41 |
-47.85 |
SVT |
Severn Trent Plc |
-4.73 |
-10.35 |
-9.83 |
-12.07 |
-10.15 |
-15.38 |
-19.13 |
-7.26 |
BBOX |
Tritax Big Box REIT plc |
-3.21 |
-2.70 |
-15.89 |
-19.89 |
-23.03 |
-15.72 |
-44.05 |
-8.27 |
ZTF |
Zotefoams plc |
-1.32 |
-9.09 |
-25.74 |
-37.50 |
-14.04 |
-15.73 |
-24.62 |
-35.06 |
CCR |
C & C Group plc |
-5.41 |
-5.66 |
-13.04 |
-14.32 |
-8.38 |
-16.27 |
-40.68 |
-62.87 |
GRG |
Greggs Plc |
-25.35 |
-25.41 |
-24.18 |
-27.15 |
-19.25 |
-16.38 |
-22.02 |
-12.93 |
DFS |
DFS Furniture plc |
-0.59 |
-6.11 |
-0.88 |
+22.24 |
+18.60 |
-16.54 |
-47.70 |
-51.89 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-4.29 |
-7.88 |
-10.56 |
-16.06 |
-12.47 |
-16.63 |
-38.99 |
-40.95 |
TATE |
Tate & Lyle plc |
-3.23 |
-11.28 |
-11.16 |
+1.21 |
+0.40 |
-16.78 |
-24.95 |
-31.44 |
UKW |
Greencoat UK Wind plc |
-3.20 |
-2.59 |
-8.36 |
-11.12 |
-15.89 |
-16.85 |
-12.50 |
-17.07 |
IWG |
International Workplace Group Plc |
+1.44 |
-4.73 |
-9.35 |
-11.31 |
-13.15 |
-16.85 |
-48.02 |
-65.53 |
GRI |
Grainger Plc |
-3.39 |
-7.16 |
-10.83 |
-14.06 |
-16.01 |
-17.05 |
-29.09 |
-29.37 |
RSW |
Renishaw plc |
-3.56 |
-3.70 |
-8.96 |
-14.36 |
-8.61 |
-17.13 |
-30.17 |
-12.16 |
MOTR |
Motorpoint plc |
-9.77 |
-12.09 |
-27.27 |
-13.36 |
+20.48 |
-17.24 |
-61.04 |
-59.32 |
AEP |
Anglo-Eastern Plantations plc |
-3.77 |
-8.11 |
-8.11 |
-4.67 |
-11.82 |
-17.30 |
-13.80 |
+7.37 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.35 |
-0.14 |
-6.75 |
-1.08 |
+11.25 |
-17.38 |
-10.29 |
+12.27 |
VP. |
Vp plc |
-1.72 |
+0.88 |
-5.79 |
-12.31 |
-8.06 |
-17.39 |
-39.62 |
-44.12 |
CLIG |
City of London Investment Group plc |
-3.90 |
-5.13 |
+0.00 |
-1.60 |
+8.66 |
-17.41 |
-26.00 |
-18.23 |
OIT |
Odyssean Investment Trust plc |
-3.47 |
-4.72 |
-12.43 |
-16.19 |
-5.03 |
-17.84 |
-10.28 |
+28.29 |
SGRO |
Segro Plc |
-0.21 |
-4.57 |
-19.19 |
-27.40 |
-21.86 |
-18.82 |
-46.85 |
-21.88 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-5.84 |
-7.61 |
-5.84 |
-10.95 |
-2.57 |
-18.85 |
-36.92 |
-31.19 |
VIP |
Value and Indexed Property Income Trust |
+0.00 |
-1.87 |
-0.81 |
-3.93 |
-4.55 |
-18.98 |
-23.86 |
-33.39 |
RKT |
Reckitt Benckiser Group Plc |
+0.37 |
+0.12 |
+4.38 |
+11.46 |
-13.75 |
-19.06 |
-21.50 |
-20.84 |
ENOG |
Energean |
-1.69 |
+4.19 |
+15.23 |
-1.23 |
+8.47 |
-19.07 |
+14.73 |
+16.65 |
FSG |
Foresight Group Holdings Ltd |
-6.33 |
-15.07 |
-28.57 |
-30.39 |
-11.91 |
-19.32 |
-13.41 |
n/a |
UTG |
Unite Group |
-3.02 |
-4.77 |
-13.79 |
-16.39 |
-24.08 |
-19.84 |
-25.66 |
-37.41 |
HFEL |
Henderson Far East Income Ltd |
+0.00 |
+0.66 |
-1.08 |
-5.54 |
+9.52 |
-19.86 |
-23.08 |
-37.67 |
APAX |
Apax Global Alpha Limited |
+1.73 |
+1.29 |
+0.14 |
-10.06 |
-7.71 |
-20.23 |
-33.55 |
-15.70 |
NRR |
NewRiver REIT plc |
-2.64 |
-12.61 |
-14.11 |
-10.83 |
-14.63 |
-20.45 |
-30.00 |
-63.95 |
BLND |
British Land Co plc |
-4.41 |
-5.88 |
-19.53 |
-17.75 |
-14.75 |
-20.74 |
-36.99 |
-41.42 |
CREI |
Custodian Property Income REIT plc |
-3.05 |
-4.56 |
-12.23 |
-3.68 |
-16.15 |
-20.86 |
-31.20 |
-35.68 |
RIO |
Rio Tinto plc |
+5.41 |
+0.37 |
-4.21 |
-6.50 |
-10.35 |
-20.92 |
-8.79 |
+8.21 |
SXS |
Spectris plc |
+0.08 |
+1.50 |
+1.50 |
-16.04 |
-28.28 |
-21.11 |
-25.94 |
-9.17 |
DSCV |
DiscoverIE Group plc |
-5.51 |
-14.42 |
+2.83 |
-17.62 |
-19.03 |
-21.30 |
-35.80 |
+9.79 |
PSN |
Persimmon plc |
-0.09 |
-12.04 |
-30.42 |
-25.53 |
-22.04 |
-21.33 |
-56.30 |
-60.16 |
WPP |
WPP plc |
-4.14 |
-18.69 |
-3.61 |
-1.06 |
-0.30 |
-21.33 |
-38.86 |
-30.10 |
CRT |
Care REIT plc |
-0.61 |
-2.17 |
-8.55 |
-4.47 |
-9.57 |
-21.37 |
-31.57 |
-25.41 |
INCH |
Inchcape plc |
-5.64 |
-6.92 |
-6.25 |
-12.20 |
+1.62 |
-21.61 |
-18.14 |
+2.27 |
IPO |
IP Group Plc |
-2.86 |
-3.42 |
+3.46 |
+19.34 |
-6.61 |
-21.81 |
-55.35 |
-24.82 |
RAT |
Rathbones Group plc |
+0.87 |
-2.28 |
-10.84 |
-9.15 |
-5.24 |
-22.11 |
-17.11 |
-22.48 |
BKG |
Berkeley Group Holdings plc |
-8.56 |
-13.23 |
-26.67 |
-28.62 |
-27.39 |
-22.17 |
-22.32 |
-29.06 |
MGAM |
Morgan Advanced Materials plc |
-7.56 |
-7.56 |
-5.29 |
-24.32 |
-8.74 |
-22.57 |
-26.75 |
-20.17 |
FORT |
Forterra plc |
-1.14 |
-12.39 |
-9.53 |
-13.46 |
-4.77 |
-22.59 |
-39.81 |
-54.03 |
EDV |
Endeavour Mining plc |
+2.79 |
+0.53 |
-12.75 |
-16.45 |
+2.30 |
-22.92 |
-4.24 |
n/a |
MNDI |
Mondi plc |
-1.04 |
-4.50 |
-20.73 |
-27.68 |
-20.57 |
-22.99 |
-38.84 |
-29.63 |
FSJ |
James Fisher & Sons plc |
-3.80 |
+0.66 |
-18.06 |
-4.70 |
-9.25 |
-23.04 |
-27.88 |
-84.74 |
TEP |
Telecom Plus plc |
-1.68 |
-6.40 |
-9.00 |
-10.00 |
+6.36 |
-23.10 |
+6.64 |
+7.91 |
MSLH |
Marshalls Plc |
-7.98 |
-18.95 |
-20.64 |
-29.45 |
-5.27 |
-23.17 |
-63.61 |
-69.65 |
PHNX |
Phoenix Group Holdings Plc |
-5.49 |
-7.22 |
-6.86 |
-11.25 |
-5.99 |
-23.18 |
-29.12 |
-35.23 |
PHP |
Primary Health Properties plc |
-4.73 |
-7.53 |
-11.23 |
-10.12 |
-13.97 |
-23.81 |
-40.84 |
-45.57 |
FCSS |
Fidelity China Special Situations PLC |
+0.93 |
-1.58 |
-2.47 |
+9.08 |
+7.67 |
-23.82 |
-29.84 |
-11.76 |
LAND |
Land Securities Group plc |
-6.99 |
-8.11 |
-16.34 |
-17.70 |
-22.24 |
-23.89 |
-32.41 |
-44.52 |
CAPD |
Capital Limited |
-2.41 |
-5.81 |
-8.16 |
-19.00 |
-12.90 |
-24.30 |
-8.37 |
+27.56 |
ASLI |
Abrdn European Logistics Income Plc |
-0.69 |
-2.39 |
-4.67 |
-6.23 |
+4.00 |
-24.34 |
-48.47 |
-36.87 |
HTWS |
Helios Towers plc |
-2.07 |
-5.28 |
-17.71 |
-30.47 |
-1.43 |
-24.37 |
-40.91 |
-39.43 |
FRAS |
Frasers Group plc |
-1.53 |
-5.84 |
-27.30 |
-33.66 |
-30.69 |
-24.41 |
-25.05 |
+12.07 |
BBGI |
BBGI Global Infrastructure S.A. |
-2.60 |
-2.76 |
-5.07 |
-13.06 |
-11.13 |
-24.65 |
-31.54 |
-26.73 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.40 |
-0.34 |
-9.66 |
-18.54 |
-34.39 |
-24.68 |
-14.96 |
-40.94 |
RCDO |
Ricardo plc |
-11.03 |
-3.73 |
-8.73 |
-21.98 |
-18.01 |
-25.15 |
-14.76 |
-50.76 |
LTI |
Lindsell Train Investment Trust plc (The) |
-0.25 |
+1.65 |
+7.51 |
-2.79 |
-6.31 |
-25.22 |
-36.22 |
-33.17 |
BYG |
Big Yellow Group |
-4.20 |
-9.84 |
-27.01 |
-26.89 |
-23.56 |
-25.92 |
-43.27 |
-22.76 |
ITH |
Ithaca Energy plc |
+6.67 |
+24.21 |
+31.76 |
+5.00 |
-5.75 |
-25.99 |
n/a |
n/a |
PCTN |
Picton Property Income Limited |
-2.42 |
-9.04 |
-16.11 |
-11.95 |
-9.31 |
-26.25 |
-41.70 |
-38.11 |
VOD |
Vodafone Group plc |
-0.30 |
-2.46 |
-9.09 |
-4.42 |
-0.12 |
-26.43 |
-43.02 |
-56.94 |
STVG |
STV Group plc |
-6.98 |
-10.71 |
-13.04 |
-25.93 |
+3.63 |
-26.61 |
-40.30 |
-53.65 |
SAGA |
Saga plc |
-5.42 |
-9.71 |
-20.17 |
-1.93 |
-21.63 |
-27.49 |
-62.95 |
-85.35 |
OSB |
OSB Group plc |
-6.25 |
-15.08 |
-5.91 |
-23.46 |
-16.06 |
-27.52 |
-35.79 |
-12.19 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+2.13 |
+6.10 |
-5.88 |
+3.81 |
-6.09 |
-27.54 |
-21.25 |
n/a |
RTO |
Rentokil Initial Plc |
-3.13 |
-8.57 |
+6.52 |
-18.64 |
-10.33 |
-27.68 |
-27.24 |
-17.34 |
BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
-3.11 |
-6.44 |
+12.08 |
+14.74 |
-27.87 |
-38.07 |
-38.42 |
SHED |
Urban Logistics REIT plc |
+0.00 |
-5.42 |
-18.65 |
-17.99 |
-17.59 |
-27.97 |
-44.40 |
-30.68 |
INPP |
International Public Partnerships Limited |
-5.18 |
-7.04 |
-11.25 |
-13.02 |
-12.75 |
-28.19 |
-32.70 |
-31.65 |
SMWH |
WH Smith Plc |
-3.29 |
-5.05 |
-17.78 |
-5.36 |
-8.61 |
-28.42 |
-26.69 |
-54.63 |
BME |
B&M European Value Retail SA |
-12.78 |
-15.03 |
-23.14 |
-30.00 |
-44.68 |
-28.65 |
-44.44 |
-17.90 |
DLN |
Derwent London plc |
-3.60 |
-8.51 |
-19.14 |
-20.19 |
-15.53 |
-28.74 |
-46.33 |
-52.90 |
SFR |
Severfield plc |
-7.77 |
-15.51 |
-41.98 |
-42.70 |
-23.60 |
-28.77 |
-31.51 |
-45.53 |
TPT |
Topps Tiles plc |
-4.30 |
-11.00 |
-18.72 |
-21.41 |
-21.76 |
-28.80 |
-42.95 |
-53.16 |
WHR |
Warehouse REIT plc |
-0.26 |
-4.34 |
-11.26 |
-9.71 |
-11.47 |
-28.91 |
-52.64 |
-31.68 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.77 |
-1.60 |
-4.64 |
-5.29 |
-14.75 |
-28.94 |
-42.49 |
-40.96 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.63 |
-11.47 |
-13.26 |
-6.52 |
-10.68 |
-29.18 |
-45.77 |
-47.19 |
EVOK |
Evoke Plc |
-4.25 |
-2.92 |
+13.48 |
-26.83 |
-22.32 |
-29.24 |
-76.52 |
-58.91 |
N91 |
Ninety One plc |
-1.13 |
-8.10 |
-25.57 |
-20.34 |
-22.45 |
-29.38 |
-46.78 |
n/a |
KMR |
Kenmare Resources plc |
+0.16 |
-7.30 |
-9.46 |
-5.76 |
-13.61 |
-29.40 |
-32.24 |
+32.34 |
MTRO |
Metro Bank Holdings plc |
-3.94 |
-0.66 |
+33.19 |
+144.05 |
+150.83 |
-29.56 |
-12.50 |
-54.42 |
ZIG |
Zigup Plc |
-5.14 |
-10.86 |
-19.04 |
-30.31 |
-16.99 |
-30.06 |
-29.98 |
-1.66 |
RESI |
Residential Secure Income REIT |
+0.00 |
-2.05 |
-2.39 |
+18.43 |
-2.05 |
-30.24 |
-46.54 |
-42.22 |
GCP |
GCP Infrastructure Investments Ltd |
-0.71 |
-0.57 |
-7.58 |
-16.57 |
-0.71 |
-30.50 |
-35.05 |
-47.59 |
HFD |
Halfords |
-3.09 |
-11.57 |
-15.16 |
-14.11 |
-28.91 |
-30.56 |
-64.87 |
-14.11 |
ATG |
Auction Technology Group plc |
-2.21 |
-7.48 |
+20.91 |
+8.68 |
+14.41 |
-30.64 |
-55.07 |
n/a |
AAL |
Anglo American |
+4.33 |
+0.47 |
+7.31 |
+3.17 |
+33.90 |
-30.72 |
-25.23 |
+13.79 |
RS1 |
RS Group plc |
-6.99 |
-9.00 |
-18.19 |
-19.39 |
-16.51 |
-30.74 |
-42.96 |
-8.19 |
FRES |
Fresnillo |
+1.55 |
-1.58 |
-0.23 |
+5.65 |
+22.80 |
-30.98 |
-18.90 |
+7.55 |
INOV |
Schroders Capital Global Innovation Trust |
+0.95 |
-0.24 |
+6.21 |
-10.17 |
-25.87 |
-30.99 |
-67.38 |
-68.02 |
VTY |
Vistry Group Plc |
-5.94 |
-21.75 |
|