|
| MNO |
Meridian Mining Plc |
-2.29 |
-8.93 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| TEP |
Telecom Plus plc |
-28.06 |
-33.52 |
-43.92 |
-47.64 |
-65.78 |
-59.43 |
-53.23 |
-39.32 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.43 |
-0.32 |
-33.98 |
-28.88 |
-69.55 |
-69.90 |
-71.62 |
-84.39 |
| SMWH |
WH Smith Plc |
-8.98 |
-22.65 |
-30.77 |
-39.32 |
-64.55 |
-67.28 |
-74.74 |
-77.59 |
| CRST |
Crest Nicholson Holdings plc |
+3.99 |
+2.10 |
-30.01 |
-46.87 |
-61.36 |
-69.58 |
-62.14 |
-83.04 |
| VTY |
Vistry Group Plc |
+4.85 |
-9.09 |
-29.61 |
-61.42 |
-61.43 |
-79.54 |
-61.95 |
-79.98 |
| FUTR |
Future plc |
-3.28 |
-8.72 |
-28.69 |
-45.51 |
-59.15 |
-71.09 |
-56.41 |
-90.91 |
| SRP |
Serco Group plc |
-5.65 |
-16.93 |
-23.29 |
-16.69 |
+16.64 |
+33.99 |
+68.08 |
+74.83 |
| HWG |
Harworth Group plc |
-6.51 |
-3.67 |
-23.18 |
-26.91 |
-30.89 |
-19.33 |
+11.67 |
-15.66 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.25 |
-27.44 |
-21.86 |
-38.10 |
-39.05 |
-49.21 |
-58.44 |
-72.77 |
| BAB |
Babcock International Group |
-3.60 |
-5.55 |
-20.91 |
-20.09 |
-4.52 |
+87.06 |
+247.10 |
+237.08 |
| PAGE |
PageGroup plc |
-12.63 |
-9.82 |
-20.34 |
-52.83 |
-55.77 |
-76.06 |
-73.47 |
-81.98 |
| RAT |
Rathbones Group plc |
+0.00 |
-18.59 |
-19.60 |
-15.36 |
-5.37 |
-6.57 |
-11.09 |
-15.18 |
| GNC |
Greencore Group plc |
-4.61 |
-19.67 |
-19.00 |
-23.16 |
-14.17 |
+14.49 |
+156.80 |
+51.52 |
| PAF |
Pan African Resources plc |
-9.41 |
-22.50 |
-17.20 |
-14.19 |
+108.42 |
+277.50 |
+734.67 |
+498.39 |
| FORT |
Forterra plc |
+1.07 |
-3.64 |
-17.17 |
-27.92 |
-28.62 |
-16.86 |
-16.96 |
-51.58 |
| GNS |
Genus plc |
-4.78 |
-14.85 |
-16.77 |
-17.90 |
+7.65 |
+23.97 |
-5.80 |
-57.65 |
| HBR |
Harbour Energy plc |
-3.43 |
-16.74 |
-16.27 |
+19.17 |
+13.85 |
-22.92 |
+5.38 |
-40.83 |
| WIX |
Wickes Group Plc |
-0.67 |
-0.34 |
-15.82 |
-24.43 |
-20.36 |
+24.96 |
+49.79 |
-28.55 |
| III |
3i Group Plc |
-2.02 |
-1.47 |
-15.45 |
-29.64 |
-43.41 |
-27.75 |
+22.56 |
+91.42 |
| PRN |
Princes Group plc |
-1.12 |
-0.32 |
-15.34 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| CAPD |
Capital Limited |
-6.09 |
-6.49 |
-15.29 |
-8.47 |
+28.27 |
+5.88 |
+9.53 |
+38.46 |
| BA. |
BAE Systems plc |
-1.91 |
-8.45 |
-14.72 |
+6.73 |
-2.93 |
+36.30 |
+94.60 |
+242.53 |
| RCH |
Reach plc |
-1.73 |
-2.29 |
-14.67 |
-5.88 |
-28.09 |
-44.29 |
-23.35 |
-81.65 |
| WEIR |
Weir Group plc |
-3.28 |
-5.91 |
-14.58 |
-17.04 |
-3.44 |
+15.60 |
+35.83 |
+24.03 |
| PTEC |
Playtech plc |
-7.62 |
-13.24 |
-14.21 |
+8.64 |
-12.50 |
-32.38 |
-46.94 |
-35.19 |
| ENOG |
Energean |
+3.43 |
-14.41 |
-13.95 |
-18.04 |
-19.41 |
-30.34 |
-28.90 |
-6.09 |
| MNDI |
Mondi plc |
-3.52 |
-3.42 |
-13.12 |
-19.96 |
-39.11 |
-52.46 |
-39.88 |
-62.05 |
| GLE |
MJ Gleeson plc |
-3.14 |
-5.89 |
-12.64 |
-44.88 |
-39.71 |
-56.65 |
-35.52 |
-72.11 |
| CABP |
CAB Payment Holdings plc |
+1.79 |
-1.36 |
-12.64 |
+32.06 |
+93.43 |
-41.63 |
n/a |
n/a |
| BWY |
Bellway plc |
+3.54 |
+0.32 |
-12.44 |
-30.04 |
-33.99 |
-27.05 |
-4.20 |
-44.15 |
| CNA |
Centrica plc |
-4.95 |
-13.80 |
-12.20 |
+2.13 |
+2.71 |
+26.34 |
+45.63 |
+238.93 |
| ESNT |
Essentra Plc |
-2.83 |
-4.74 |
-12.06 |
-14.61 |
-16.94 |
-50.06 |
-49.88 |
-74.61 |
| IBST |
Ibstock plc |
-3.13 |
-6.74 |
-11.36 |
-34.32 |
-38.89 |
-40.79 |
-36.42 |
-57.77 |
| TW. |
Taylor Wimpey plc |
+2.31 |
-1.11 |
-11.22 |
-24.46 |
-34.16 |
-45.36 |
-21.87 |
-51.01 |
| PCTN |
Picton Property Income Limited |
-4.06 |
-6.55 |
-11.04 |
-6.55 |
-14.38 |
+1.18 |
-2.28 |
-21.44 |
| FCSS |
Fidelity China Special Situations PLC |
-7.89 |
-10.68 |
-10.83 |
-17.16 |
+2.87 |
+18.68 |
+23.65 |
-38.93 |
| BRK |
Brooks Macdonald Group |
-3.85 |
-10.71 |
-10.71 |
-20.63 |
-23.78 |
-35.90 |
-37.81 |
-45.05 |
| PBEE |
PensionBee Group plc |
-8.76 |
-11.97 |
-10.71 |
-22.36 |
-21.38 |
-21.38 |
+81.16 |
-16.11 |
| PNN |
Pennon Group |
-1.72 |
-13.35 |
-10.64 |
-11.85 |
-6.75 |
-4.07 |
-20.24 |
-48.09 |
| REC |
Record Plc |
-16.67 |
-16.06 |
-10.58 |
-13.89 |
-17.55 |
-27.34 |
-47.75 |
-50.00 |
| CHRY |
Chrysalis Investments Limited |
-7.59 |
-6.89 |
-10.48 |
-37.03 |
-28.83 |
-2.37 |
+13.61 |
-69.42 |
| SHEL |
Shell plc |
-2.07 |
-6.26 |
-10.43 |
+11.20 |
+11.94 |
+8.19 |
+29.59 |
+104.03 |
| DRX |
Drax Group plc |
-0.53 |
-10.73 |
-10.25 |
-9.34 |
+10.92 |
+46.85 |
+40.92 |
+71.03 |
| GEN |
Genuit Group plc |
-2.95 |
+2.09 |
-10.17 |
-19.14 |
-30.37 |
-39.35 |
-6.50 |
-58.09 |
| MTO |
Mitie Group |
-1.80 |
-13.90 |
-10.14 |
-8.63 |
+6.57 |
+30.03 |
+57.93 |
+119.60 |
| OCDO |
Ocado Group plc |
-8.92 |
-15.32 |
-10.10 |
-28.23 |
-24.55 |
-44.25 |
-67.71 |
-91.10 |
| QQ. |
QinetiQ Group plc |
-4.24 |
-10.10 |
-9.99 |
-2.77 |
-12.53 |
-4.71 |
+21.75 |
+23.50 |
| FRES |
Fresnillo |
-12.59 |
-11.84 |
-9.94 |
-12.11 |
+97.71 |
+412.67 |
+368.01 |
+250.49 |
| KMR |
Kenmare Resources plc |
-8.18 |
-9.02 |
-9.64 |
-13.57 |
-34.82 |
-37.19 |
-56.74 |
-55.23 |
| PSN |
Persimmon plc |
-4.27 |
-5.62 |
-9.63 |
-21.93 |
-21.75 |
-23.83 |
-2.50 |
-65.29 |
| SWC |
The Smarter Web Company plc |
-4.53 |
-7.53 |
-9.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SAFE |
Safestore Holdings |
-4.90 |
-8.99 |
-9.20 |
-18.83 |
-12.55 |
-27.07 |
-29.50 |
-38.90 |
| CCR |
C & C Group plc |
+0.43 |
-12.50 |
-8.96 |
-29.27 |
-44.15 |
-40.57 |
-23.67 |
-61.33 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-3.72 |
-9.59 |
-8.80 |
-8.80 |
-9.86 |
+16.92 |
+29.85 |
+42.01 |
| HLN |
Haleon plc |
+0.12 |
-2.94 |
-8.73 |
-10.32 |
-13.10 |
-0.09 |
+2.05 |
n/a |
| IMB |
Imperial Brands Group |
-1.67 |
-1.18 |
-8.51 |
-11.90 |
-5.86 |
+35.66 |
+55.83 |
+74.64 |
| RKT |
Reckitt Benckiser Group Plc |
+0.32 |
-0.39 |
-8.37 |
-22.24 |
-7.82 |
+5.13 |
-23.46 |
-28.00 |
| MARS |
Marstons plc |
-0.10 |
+3.81 |
-7.72 |
-16.95 |
+19.08 |
+53.61 |
+75.63 |
-47.20 |
| GSF |
Gore Street Energy Storage Fund plc |
-4.81 |
-5.53 |
-7.65 |
-10.00 |
-21.80 |
-25.56 |
-45.72 |
-55.80 |
| RTO |
Rentokil Initial Plc |
-5.32 |
-7.93 |
-7.53 |
-3.44 |
+22.03 |
-5.82 |
-31.33 |
-12.96 |
| ITH |
Ithaca Energy plc |
-3.09 |
-7.38 |
-7.46 |
+38.19 |
+28.88 |
+78.92 |
+49.73 |
n/a |
| BP. |
BP Plc |
-2.87 |
-9.53 |
-7.42 |
+16.64 |
+29.05 |
+5.87 |
+9.68 |
+53.81 |
| HOC |
Hochschild Mining Plc |
-14.71 |
-9.79 |
-7.36 |
+2.89 |
+105.74 |
+186.35 |
+620.17 |
+226.58 |
| PHAR |
Pharos Energy plc |
-9.61 |
-11.19 |
-7.30 |
+31.27 |
+19.81 |
+6.28 |
+13.39 |
-0.78 |
| KGF |
Kingfisher |
-3.13 |
-5.72 |
-7.05 |
-11.39 |
+1.44 |
+10.69 |
+22.44 |
-23.43 |
| BOOT |
Boot (Henry) plc |
-1.82 |
-2.99 |
-6.90 |
-26.36 |
-27.03 |
-22.86 |
-21.74 |
-38.64 |
| BREE |
Breedon Group plc |
-0.73 |
+3.40 |
-6.65 |
-9.76 |
-22.04 |
-23.54 |
-6.47 |
+177.28 |
| COA |
Coats Group plc |
-2.61 |
-4.84 |
-6.59 |
-6.59 |
+1.06 |
-6.36 |
+11.18 |
+13.48 |
| HGT |
HG Capital Trust plc |
-5.36 |
+12.77 |
-6.55 |
-26.53 |
-22.71 |
-23.27 |
+2.06 |
+9.76 |
| RICA |
Ruffer Investment Co Ltd |
-0.68 |
-3.62 |
-6.54 |
-0.34 |
+2.99 |
+7.13 |
+5.40 |
+1.91 |
| FDM |
FDM Group plc |
-5.47 |
-11.01 |
-6.53 |
-24.55 |
-52.62 |
-75.26 |
-83.36 |
-90.20 |
| TMIP |
Taylor Maritime Limited |
+7.27 |
+3.51 |
-6.35 |
-6.94 |
-10.61 |
-25.32 |
-22.37 |
-21.85 |
| SSE |
SSE plc |
-0.85 |
-3.67 |
-6.33 |
+8.29 |
+27.48 |
+28.18 |
+28.07 |
+54.58 |
| MAB |
Mitchells & Butlers Plc |
-1.24 |
+3.46 |
-6.27 |
-8.78 |
-15.55 |
-20.60 |
+17.27 |
-19.04 |
| STJ |
St James's Place Plc |
-1.50 |
-5.21 |
-5.99 |
-17.87 |
+4.99 |
+109.22 |
+8.16 |
-23.21 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.26 |
-5.50 |
-5.89 |
-15.74 |
-17.27 |
+0.66 |
+11.93 |
-8.91 |
| SN. |
Smith & Nephew plc |
-1.15 |
-1.76 |
-5.85 |
-8.36 |
+3.57 |
+11.24 |
-9.55 |
-27.43 |
| ENT |
Entain plc |
-6.52 |
+3.27 |
-5.54 |
-25.36 |
-34.39 |
-16.11 |
-54.78 |
-69.35 |
| SHAW |
Shawbrook Group Plc |
-1.36 |
+7.55 |
-5.35 |
-31.77 |
n/a |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
-0.21 |
+3.78 |
-5.34 |
-23.02 |
-46.73 |
-53.53 |
-41.48 |
-79.31 |
| SBRY |
Sainsbury (J) plc |
-0.45 |
-0.48 |
-5.26 |
-4.61 |
+7.20 |
+17.42 |
+19.79 |
+14.24 |
| WKP |
Workspace Group Plc |
-5.55 |
-2.10 |
-5.08 |
-15.83 |
-21.86 |
-44.48 |
-28.04 |
-62.13 |
| CTEC |
ConvaTec Group Plc |
-1.05 |
+4.97 |
-4.96 |
-13.33 |
-28.64 |
-12.82 |
-1.71 |
-12.85 |
| GBG |
GB Group plc |
-8.26 |
-19.48 |
-4.87 |
-26.43 |
-19.48 |
-45.05 |
-20.17 |
-77.69 |
| PRU |
Prudential plc |
+0.70 |
-10.39 |
-4.75 |
-12.07 |
+13.16 |
+43.24 |
-6.03 |
-29.04 |
| TPK |
Travis Perkins plc |
-3.00 |
-1.39 |
-4.73 |
-15.18 |
-12.11 |
-34.18 |
-32.31 |
-68.97 |
| FAS |
Fidelity Asian Values plc |
-3.70 |
-3.38 |
-4.67 |
-3.70 |
+10.42 |
+11.72 |
+12.16 |
+18.18 |
| PETS |
Pets At Home Group PLC |
-4.18 |
-7.08 |
-4.61 |
-13.88 |
-32.85 |
-42.85 |
-52.88 |
-62.30 |
| REL |
RELX plc |
-2.98 |
-4.05 |
-4.59 |
-22.48 |
-40.22 |
-34.78 |
-9.83 |
+21.63 |
| STVG |
STV Group plc |
-2.60 |
-5.44 |
-4.51 |
-12.65 |
-44.18 |
-64.71 |
-57.65 |
-71.01 |
| EXPN |
Experian Plc |
-1.49 |
-2.74 |
-4.40 |
-25.69 |
-34.17 |
-31.61 |
-13.31 |
-10.19 |
| AEP |
AEP Plantations Plc |
-6.76 |
-17.08 |
-4.40 |
+14.80 |
+85.13 |
+131.14 |
+97.95 |
+161.69 |
| GFTU |
Grafton Group |
-2.23 |
+6.50 |
-4.37 |
-5.56 |
-10.42 |
-8.05 |
+15.18 |
-25.52 |
| FSJ |
James Fisher & Sons plc |
-3.46 |
+1.07 |
-4.24 |
+28.11 |
+30.22 |
+49.06 |
+18.06 |
-48.70 |
| N91 |
Ninety One plc |
-2.56 |
-5.49 |
-4.22 |
-1.11 |
+19.62 |
+22.43 |
+30.28 |
-2.91 |
| LSL |
LSL Property Services Plc |
-2.33 |
-3.67 |
-4.11 |
-19.85 |
-33.33 |
-35.19 |
-23.36 |
-52.05 |
| TPT |
Topps Tiles plc |
-2.22 |
+0.86 |
-4.08 |
-16.55 |
-4.34 |
-14.94 |
-29.96 |
-50.28 |
| CKN |
Clarkson plc |
-3.76 |
-9.37 |
-4.04 |
+14.53 |
+31.88 |
+4.87 |
+52.17 |
+41.76 |
| AML |
Aston Martin Lagonda |
-5.64 |
-18.29 |
-4.04 |
-38.05 |
-52.62 |
-74.54 |
-88.23 |
-94.48 |
| ASHM |
Ashmore Group plc |
-3.01 |
-8.35 |
-3.68 |
+15.18 |
+29.62 |
+11.52 |
+1.08 |
-49.56 |
| GOT |
Global Opportunities Trust plc |
-0.30 |
-3.51 |
-3.65 |
-1.35 |
+6.98 |
+10.57 |
+2.65 |
+16.02 |
| MRO |
Melrose Industries plc |
+1.26 |
-6.85 |
-3.50 |
-18.27 |
-6.81 |
-17.33 |
-3.89 |
+0.08 |
| SVS |
Savills plc |
-5.86 |
-1.44 |
-3.42 |
-17.77 |
-18.10 |
-26.22 |
+0.37 |
-27.71 |
| APTD |
Aptitude Software Group plc |
-7.59 |
-8.00 |
-3.27 |
-26.33 |
-39.83 |
-44.50 |
-40.86 |
-64.55 |
| OSB |
OSB Group plc |
-0.38 |
+4.09 |
-3.06 |
-18.18 |
+4.69 |
+18.10 |
+12.99 |
+12.40 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-9.47 |
-1.71 |
-3.01 |
-23.21 |
-39.29 |
-35.98 |
-14.00 |
-58.55 |
| RECI |
Real Estate Credit Investments Ltd |
-2.98 |
-1.72 |
-2.98 |
-7.32 |
-10.94 |
-7.69 |
-9.16 |
-21.11 |
| RWA |
Robert Walters plc |
-2.48 |
-11.29 |
-2.94 |
-38.66 |
-55.88 |
-80.59 |
-80.81 |
-88.51 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
-2.75 |
+11.74 |
+54.11 |
+97.21 |
+117.11 |
+76.79 |
| EDV |
Endeavour Mining plc |
-7.55 |
-8.96 |
-2.25 |
-1.36 |
+65.70 |
+129.92 |
+107.00 |
+140.84 |
| DNLM |
Dunelm Group Plc |
-1.26 |
+1.03 |
-2.06 |
-29.55 |
-32.75 |
-26.73 |
-26.31 |
-41.99 |
| AAF |
Airtel Africa plc |
-6.05 |
+4.63 |
-1.86 |
+3.02 |
+102.68 |
+193.67 |
+210.99 |
+312.81 |
| ULVR |
Unilever plc |
+1.30 |
+4.60 |
-1.80 |
-8.32 |
-13.53 |
-10.72 |
-3.21 |
-7.11 |
| PPH |
PPHE Hotel Group Ltd |
-18.00 |
+5.25 |
-1.79 |
-6.48 |
+5.38 |
+26.95 |
+56.57 |
-0.36 |
| TSCO |
Tesco plc |
-3.81 |
-3.89 |
-1.75 |
+1.48 |
+10.90 |
+44.13 |
+78.78 |
+99.46 |
| SVT |
Severn Trent Plc |
-0.83 |
-8.18 |
-1.74 |
+4.70 |
+4.89 |
+16.56 |
+7.04 |
+14.83 |
| SGE |
Sage Group plc |
-2.07 |
-8.26 |
-1.51 |
-25.83 |
-36.39 |
-25.42 |
-7.50 |
+18.80 |
| BT.A |
BT Group plc |
-0.10 |
-12.39 |
-1.43 |
+6.38 |
+2.79 |
+39.02 |
+54.39 |
-4.12 |
| BTRW |
Barratt Redrow Plc |
+3.29 |
+3.46 |
-1.35 |
-29.17 |
-42.78 |
-44.43 |
-35.32 |
-62.18 |
| VOD |
Vodafone Group plc |
-4.62 |
-4.45 |
-1.25 |
+9.74 |
+40.41 |
+48.56 |
+46.38 |
-18.57 |
| AZN |
AstraZeneca plc |
+2.30 |
-2.34 |
-1.11 |
-1.06 |
+30.42 |
+8.96 |
+18.98 |
+63.30 |
| BKG |
Berkeley Group Holdings plc |
-1.37 |
+2.68 |
-1.09 |
-11.23 |
-11.09 |
-27.15 |
-8.67 |
-25.40 |
| LTI |
Lindsell Train Investment Trust plc |
+1.79 |
+3.26 |
-1.04 |
-12.04 |
-30.83 |
-34.03 |
-43.11 |
-61.16 |
| BYG |
Big Yellow Group |
-1.83 |
+4.24 |
-1.04 |
-15.85 |
-13.83 |
-26.75 |
-17.15 |
-33.95 |
| BAG |
Barr (A.G.) |
-4.48 |
-0.16 |
-0.80 |
-1.44 |
-10.17 |
-0.48 |
+31.63 |
+20.47 |
| LSEG |
London Stock Exchange Group plc |
-7.76 |
-10.25 |
-0.78 |
-5.45 |
-22.21 |
-13.30 |
-0.62 |
+3.36 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.73 |
-2.50 |
-0.73 |
-4.38 |
+17.67 |
+21.60 |
+4.20 |
-60.49 |
| ROR |
Rotork plc |
-1.98 |
-1.23 |
-0.58 |
-5.73 |
-3.59 |
-6.30 |
+0.72 |
-13.11 |
| RGL |
Regional REIT Ltd |
+1.10 |
+1.10 |
-0.54 |
-8.00 |
-22.43 |
-56.09 |
-79.11 |
-89.21 |
| ONT |
Oxford Nanopore Technologies plc |
-3.45 |
-11.36 |
-0.52 |
-11.43 |
-6.44 |
+24.27 |
-48.01 |
n/a |
| AO. |
AO World plc |
-10.00 |
-5.37 |
-0.46 |
-20.88 |
-7.40 |
-22.58 |
+2.37 |
-65.30 |
| NAVF |
Nippon Active Value Fund plc |
-2.62 |
-4.70 |
-0.45 |
+7.21 |
+13.49 |
+31.95 |
+57.60 |
+87.39 |
| RMV |
Rightmove plc |
-3.23 |
-4.09 |
-0.33 |
-18.23 |
-45.49 |
-24.96 |
-16.05 |
-35.40 |
| OXB |
Oxford Biomedica plc |
-0.17 |
-2.91 |
-0.33 |
-1.64 |
+95.44 |
+92.31 |
+38.41 |
-53.70 |
| CHG |
Chemring Group plc |
-2.00 |
-6.93 |
-0.31 |
+3.81 |
-11.71 |
+29.97 |
+68.38 |
+70.43 |
| ROSE |
Rosebank Industries plc |
-5.62 |
-8.60 |
-0.31 |
-7.27 |
-4.35 |
n/a |
n/a |
n/a |
| OTB |
On The Beach Group plc |
-2.46 |
+19.86 |
-0.24 |
-26.93 |
-36.65 |
+13.49 |
+71.58 |
-53.07 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.09 |
-5.49 |
-0.24 |
+5.37 |
+24.30 |
+23.75 |
+2.06 |
+6.84 |
| JUP |
Jupiter Fund Management PLC |
-3.25 |
+4.13 |
-0.24 |
+5.04 |
+76.11 |
+108.77 |
+59.43 |
-37.93 |
| CARD |
Card Factory plc |
-4.17 |
-12.54 |
-0.16 |
-10.26 |
-32.43 |
-32.94 |
-27.87 |
+5.25 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.76 |
-2.91 |
+0.00 |
-1.76 |
+0.30 |
+4.70 |
-11.41 |
-57.61 |
| HWDN |
Howden Joinery Group Plc |
-0.44 |
+4.17 |
+0.19 |
-3.56 |
-4.71 |
-9.41 |
+26.07 |
-3.25 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.23 |
+6.27 |
+0.31 |
-6.67 |
-1.53 |
-10.06 |
-0.92 |
-38.37 |
| NESF |
NextEnergy Solar Fund Ltd |
-4.98 |
+1.47 |
+0.45 |
-10.30 |
-39.56 |
-41.83 |
-54.28 |
-55.15 |
| KIE |
Kier Group plc |
+1.27 |
+1.96 |
+0.53 |
-8.14 |
+6.79 |
+48.29 |
+169.61 |
+78.97 |
| TRST |
Trustpilot Group plc |
-3.89 |
+0.68 |
+0.59 |
+45.97 |
+3.67 |
+3.13 |
+234.08 |
-32.00 |
| PHP |
Primary Health Properties plc |
-0.22 |
-1.50 |
+0.71 |
-5.56 |
-7.46 |
+0.60 |
+0.38 |
-41.27 |
| AEWU |
AEW UK REIT plc |
-4.81 |
-0.96 |
+0.78 |
-4.28 |
+0.00 |
+15.21 |
+10.63 |
+8.54 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.26 |
-2.06 |
+0.79 |
-29.21 |
-31.13 |
-19.81 |
-21.91 |
+24.75 |
| HAS |
Hays plc |
-9.89 |
+3.13 |
+0.81 |
-40.52 |
-48.78 |
-68.21 |
-68.55 |
-80.10 |
| ECEL |
Eurocell plc |
+0.46 |
+4.78 |
+0.92 |
-15.77 |
-28.43 |
-15.77 |
-3.95 |
-60.18 |
| BHMG |
BH Macro Ltd |
+0.95 |
+1.91 |
+0.95 |
+8.10 |
+7.69 |
+17.79 |
+17.31 |
+27.46 |
| RM. |
RM plc |
-4.69 |
-9.32 |
+0.97 |
-16.61 |
+13.90 |
+11.19 |
+5.90 |
-59.21 |
| LMP |
LondonMetric Property plc |
-1.51 |
-2.03 |
+0.99 |
-1.61 |
-9.50 |
-6.11 |
+13.10 |
-22.91 |
| GRI |
Grainger Plc |
-2.62 |
+6.94 |
+0.99 |
-9.52 |
-25.22 |
-31.34 |
-26.73 |
-44.91 |
| PAG |
Paragon Banking Group plc |
+0.00 |
+2.61 |
+1.05 |
-10.87 |
-15.21 |
+2.27 |
+47.97 |
+41.16 |
| GSK |
GSK plc |
+0.38 |
+2.22 |
+1.06 |
+7.88 |
+39.52 |
+22.42 |
+37.35 |
+35.78 |
| HTG |
Hunting plc |
-1.65 |
-1.44 |
+1.06 |
+31.91 |
+80.53 |
+16.46 |
+141.16 |
+91.00 |
| TLW |
Tullow Oil plc |
-4.49 |
-28.26 |
+1.15 |
+118.79 |
-33.08 |
-61.61 |
-56.05 |
-80.75 |
| NG. |
National Grid |
+0.12 |
-4.33 |
+1.20 |
+7.69 |
+13.79 |
+36.35 |
+28.39 |
+45.10 |
| MOON |
Moonpig Group Plc |
-2.00 |
+1.79 |
+1.31 |
+4.76 |
-16.84 |
+35.04 |
+65.24 |
-51.48 |
| CVSG |
CVS Group plc |
-3.84 |
-4.00 |
+1.32 |
-9.23 |
-7.92 |
+12.62 |
-44.23 |
-50.49 |
| STS |
STS Global Income & Growth Trust plc |
-1.76 |
-4.09 |
+1.36 |
-7.28 |
-6.30 |
+2.29 |
+4.69 |
+5.94 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.65 |
-6.85 |
+1.38 |
+21.52 |
+60.26 |
+57.51 |
+66.21 |
+95.21 |
| GFRD |
Galliford Try Holdings Plc |
+1.00 |
-2.69 |
+1.40 |
-3.43 |
+21.58 |
+108.64 |
+154.77 |
+272.25 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.87 |
+1.46 |
-0.86 |
+0.58 |
+1.17 |
+7.76 |
-7.10 |
| BRBY |
Burberry Group plc |
-7.56 |
-4.80 |
+1.47 |
-15.18 |
+7.00 |
+8.63 |
-50.00 |
-52.44 |
| TRN |
Trainline plc |
-3.53 |
-2.11 |
+1.53 |
-3.53 |
-20.94 |
-34.78 |
-9.59 |
-29.42 |
| BEZ |
Beazley plc |
+0.04 |
+0.23 |
+1.62 |
+53.46 |
+39.09 |
+84.82 |
+125.35 |
+294.50 |
| JTC |
JTC Plc |
-0.08 |
+0.15 |
+1.69 |
+2.96 |
+60.78 |
+34.69 |
+87.63 |
+112.90 |
| ARR |
Aurora UK Alpha Plc |
-0.42 |
+0.42 |
+1.71 |
-12.50 |
-5.18 |
-4.80 |
+18.11 |
+5.31 |
| SCP |
Schroder UK Mid Cap Fund plc |
-4.25 |
-4.38 |
+1.75 |
-1.41 |
+5.44 |
+11.50 |
+33.46 |
-3.19 |
| AVON |
Avon Technologies Plc |
+0.93 |
+1.99 |
+1.75 |
-4.61 |
-5.74 |
+27.19 |
+101.86 |
-34.34 |
| CLI |
CLS Holdings plc |
-2.09 |
+2.29 |
+1.76 |
-17.95 |
-25.64 |
-47.38 |
-61.30 |
-79.82 |
| INCH |
Inchcape plc |
-2.49 |
-4.47 |
+2.04 |
+3.35 |
+18.03 |
+6.01 |
+6.15 |
-2.61 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.29 |
+2.05 |
-3.86 |
-2.32 |
+5.79 |
+10.04 |
+2.43 |
| GCL |
Geiger Counter Ltd |
-2.06 |
-2.77 |
+2.15 |
+17.88 |
+48.00 |
+33.20 |
+75.26 |
+64.85 |
| TRY |
TR Property Investment Trust plc |
-2.07 |
-1.91 |
+2.16 |
-2.07 |
-8.62 |
-4.95 |
+14.74 |
-32.12 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.03 |
+2.01 |
+2.26 |
-15.75 |
-18.93 |
-13.64 |
+7.89 |
+15.26 |
| SHI |
Sig plc |
-0.37 |
-6.21 |
+2.26 |
-18.56 |
-46.32 |
-70.16 |
-76.07 |
-84.99 |
| PNL |
Personal Assets Trust plc |
-0.93 |
-1.85 |
+2.31 |
-2.03 |
+4.31 |
+8.13 |
+14.66 |
+11.06 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.64 |
-3.02 |
+2.35 |
-9.99 |
-17.71 |
-13.16 |
-14.57 |
-18.34 |
| PAY |
Paypoint Plc |
+0.09 |
-3.75 |
+2.36 |
+19.49 |
-31.64 |
-11.32 |
+25.06 |
-3.59 |
| SDY |
Speedy Hire plc |
+5.53 |
+6.06 |
+2.44 |
-15.66 |
-24.32 |
-38.24 |
-36.75 |
-70.09 |
| SDR |
Schroders plc |
+0.26 |
+0.51 |
+2.53 |
+46.55 |
+62.65 |
+55.82 |
+36.11 |
-2.27 |
| VNH |
Vietnam Holding Ltd |
+3.02 |
+0.56 |
+2.58 |
-3.24 |
+4.07 |
-10.05 |
+28.55 |
+36.12 |
| FOXT |
Foxtons Group plc |
-4.26 |
-4.46 |
+2.62 |
-22.41 |
-27.42 |
-33.23 |
+18.42 |
-20.63 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.97 |
-0.29 |
+2.65 |
+7.38 |
+7.72 |
n/a |
n/a |
n/a |
| DFS |
DFS Furniture plc |
+5.06 |
+11.11 |
+2.66 |
-21.51 |
-19.16 |
+21.62 |
+23.63 |
-52.80 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.00 |
-3.08 |
+2.75 |
-1.32 |
-11.28 |
-7.14 |
-31.58 |
-38.98 |
| UU. |
United Utilities Group Plc |
-0.54 |
-5.07 |
+2.79 |
+9.55 |
+13.10 |
+27.89 |
+29.31 |
+26.44 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+0.39 |
+2.80 |
+3.94 |
+7.42 |
+9.36 |
+13.59 |
+5.54 |
| SPX |
Spirax Group plc |
-2.09 |
-2.51 |
+2.87 |
+0.37 |
+16.84 |
-21.02 |
-33.14 |
-49.63 |
| XPS |
XPS Pensions Group Plc |
-4.77 |
-3.39 |
+2.92 |
-10.86 |
-16.57 |
+3.28 |
+65.93 |
+116.25 |
| AFL |
Artemis UK Future Leaders plc |
-1.15 |
-3.24 |
+3.00 |
-8.17 |
-8.53 |
-21.51 |
-18.33 |
-45.12 |
| NRR |
NewRiver REIT plc |
-6.44 |
-5.24 |
+3.06 |
+8.49 |
+0.68 |
+0.00 |
-14.73 |
-14.83 |
| BMS |
Braemar Plc |
-3.31 |
-2.30 |
+3.08 |
+5.17 |
+0.86 |
-21.74 |
-16.13 |
-14.60 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.80 |
-1.61 |
+3.09 |
+11.21 |
+0.55 |
-4.43 |
-21.24 |
-26.60 |
| FAN |
Volution Group plc |
-2.77 |
-2.77 |
+3.11 |
-7.31 |
+2.41 |
+31.28 |
+62.58 |
+39.25 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
-1.38 |
+3.28 |
-3.79 |
-1.38 |
+8.25 |
+24.53 |
+25.12 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
-0.92 |
+3.35 |
+5.37 |
+2.13 |
-11.48 |
+0.93 |
-14.62 |
| PINE |
Pinewood Technologies Group plc |
+3.05 |
+1.00 |
+3.47 |
-28.89 |
-43.67 |
-32.22 |
+1,317.79 |
+1,270.27 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
+1.75 |
+3.56 |
-1.27 |
-2.10 |
+4.02 |
+18.39 |
+13.11 |
| RS1 |
RS Group plc |
-2.74 |
-11.65 |
+3.61 |
-4.59 |
+8.45 |
-18.68 |
-20.87 |
-40.71 |
| BPCR |
BioPharma Credit plc |
+2.12 |
+1.47 |
+3.66 |
+6.87 |
+7.59 |
+13.95 |
+6.64 |
-0.21 |
| HLCL |
Helical plc |
-1.56 |
-2.38 |
+3.73 |
+2.49 |
-19.92 |
-20.59 |
-27.31 |
-58.00 |
| SSPG |
SSP Group plc |
+2.74 |
+11.75 |
+3.79 |
-10.66 |
+12.03 |
+20.41 |
-25.35 |
-38.81 |
| GLEN |
Glencore plc |
-9.36 |
-5.94 |
+3.82 |
+35.90 |
+87.53 |
+17.73 |
+23.73 |
+72.62 |
| EWG |
WAG Payment Solutions plc |
-0.19 |
-3.75 |
+3.85 |
+0.59 |
+22.73 |
+63.38 |
+14.00 |
n/a |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.87 |
+1.87 |
+4.16 |
-2.42 |
-3.03 |
-5.79 |
+1.98 |
-4.92 |
| ITV |
ITV plc |
-2.09 |
-2.09 |
+4.19 |
-1.79 |
-1.67 |
-0.81 |
+19.42 |
-37.23 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.08 |
-0.81 |
+4.25 |
-3.92 |
+0.55 |
-7.30 |
+6.51 |
-2.90 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.72 |
-1.44 |
+4.26 |
+0.88 |
+4.57 |
+3.94 |
+17.26 |
+9.24 |
| THRL |
Target Healthcare REIT plc |
-3.35 |
-3.70 |
+4.31 |
+8.00 |
+0.39 |
+29.35 |
+48.57 |
-9.25 |
| HLMA |
Halma plc |
-2.94 |
-14.50 |
+4.33 |
+9.61 |
+24.11 |
+46.86 |
+72.73 |
+44.63 |
| BBOX |
Tritax Big Box REIT plc |
-1.04 |
+1.61 |
+4.33 |
+1.54 |
+1.95 |
-1.11 |
+22.12 |
-23.37 |
| OCI |
Oakley Capital Investments Ltd |
-6.25 |
-5.51 |
+4.35 |
-14.29 |
-4.00 |
-2.44 |
+7.62 |
+33.70 |
| SAGA |
Saga plc |
-6.31 |
-1.08 |
+4.37 |
+38.29 |
+219.93 |
+370.03 |
+351.48 |
+20.39 |
| SYNC |
Syncona Limited |
-1.55 |
-2.65 |
+4.38 |
+2.36 |
+2.58 |
-13.27 |
-35.54 |
-55.63 |
| SBRE |
Sabre Insurance Group Plc |
+0.73 |
+4.66 |
+4.40 |
+29.84 |
+18.54 |
+5.86 |
+22.21 |
-36.20 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.92 |
-1.60 |
+4.42 |
+0.49 |
+25.82 |
+53.50 |
+40.83 |
-35.50 |
| SHC |
Shaftesbury Capital Plc |
-0.96 |
+1.36 |
+4.44 |
-6.42 |
-11.20 |
-3.04 |
+19.11 |
-21.18 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.46 |
+0.35 |
+4.63 |
-1.61 |
-0.69 |
+2.39 |
+17.53 |
-11.55 |
| OIG |
Oryx International Growth Fund |
-1.58 |
-2.55 |
+4.85 |
-1.00 |
+0.61 |
-7.28 |
+11.94 |
-31.54 |
| HFG |
Hilton Food Group Plc |
-2.40 |
-8.79 |
+4.85 |
+1.90 |
-39.75 |
-43.44 |
-21.65 |
-52.83 |
| ICGT |
ICG Enterprise Trust plc |
-0.72 |
+4.68 |
+5.00 |
-7.60 |
-0.29 |
+10.53 |
+26.46 |
+31.25 |
| NCYF |
CQS New City High Yield Fund Ltd |
+2.16 |
+2.97 |
+5.05 |
+1.17 |
+1.17 |
-1.52 |
+8.56 |
-5.11 |
| SFR |
Severfield plc |
+2.40 |
+3.93 |
+5.11 |
-1.94 |
-28.85 |
-63.29 |
-59.19 |
-64.87 |
| BPT |
Bridgepoint Group plc |
-7.97 |
-10.36 |
+5.18 |
-17.40 |
-16.23 |
+3.16 |
+17.58 |
n/a |
| AV. |
Aviva Plc |
+0.78 |
+2.88 |
+5.20 |
-5.80 |
+4.18 |
+34.14 |
+66.65 |
+62.60 |
| SUPR |
Supermarket Income REIT plc |
-0.53 |
+1.44 |
+5.36 |
+6.02 |
+0.36 |
+16.87 |
+18.51 |
-28.69 |
| AGT |
AVI Global Trust plc |
-3.42 |
-3.42 |
+5.38 |
-0.97 |
+7.38 |
+8.30 |
+36.39 |
+31.19 |
| MACF |
MacFarlane Group plc |
-2.37 |
+0.61 |
+5.43 |
-5.44 |
-44.30 |
-46.56 |
-39.86 |
-43.23 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+0.17 |
+5.45 |
+6.42 |
+8.41 |
+47.96 |
+39.76 |
n/a |
| RESI |
Residential Secure Income REIT |
+4.25 |
+4.65 |
+5.47 |
-8.78 |
-8.47 |
+5.88 |
-14.01 |
-48.57 |
| ELM |
Elementis plc |
-1.41 |
+2.12 |
+5.48 |
-7.89 |
+0.00 |
+6.94 |
+56.98 |
+2.80 |
| SRE |
Sirius Real Estate Limited |
-0.77 |
-1.87 |
+5.53 |
+2.64 |
+0.88 |
+0.57 |
+16.96 |
-11.91 |
| WTB |
Whitbread plc |
+1.99 |
+3.19 |
+5.54 |
-3.76 |
-9.86 |
-16.67 |
-24.82 |
-24.34 |
| ABF |
Associated British Foods plc |
-0.50 |
+2.64 |
+5.60 |
-10.73 |
-7.30 |
-23.64 |
-3.51 |
-16.02 |
| MYI |
Murray International Trust plc |
-1.11 |
-1.38 |
+5.62 |
+7.85 |
+30.77 |
+41.11 |
+40.83 |
+48.75 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.32 |
-2.93 |
+5.67 |
-1.65 |
-0.33 |
+4.56 |
+4.56 |
-5.55 |
| THG |
THG plc |
-2.71 |
-4.87 |
+5.68 |
-29.86 |
+12.22 |
-50.11 |
-59.39 |
-94.90 |
| AUTO |
Autotrader Group Plc |
+2.50 |
+7.55 |
+5.73 |
-17.25 |
-39.83 |
-39.82 |
-17.39 |
-23.47 |
| PPET |
Patria Private Equity Trust Plc |
-1.30 |
+0.66 |
+5.74 |
-0.33 |
+8.77 |
+9.95 |
n/a |
n/a |
| CTHT |
CT Healthcare Trust plc |
+1.69 |
-4.06 |
+5.76 |
-7.03 |
+11.47 |
-7.42 |
-11.28 |
-30.86 |
| DOM |
Domino's Pizza Group plc |
-1.54 |
-2.32 |
+5.77 |
+7.93 |
-28.48 |
-41.94 |
-32.74 |
-52.44 |
| GAMA |
Gamma Communications plc |
-4.24 |
-10.52 |
+5.77 |
-3.72 |
-21.01 |
-39.31 |
-22.67 |
-54.96 |
| FSV |
Fidelity Special Values plc |
-2.77 |
-1.75 |
+5.79 |
+1.69 |
+16.32 |
+37.19 |
+60.50 |
+42.78 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.91 |
+1.21 |
+5.86 |
-1.39 |
+8.87 |
-8.81 |
+5.26 |
-3.56 |
| CTY |
City Of London Investment Trust |
-1.58 |
-1.41 |
+5.87 |
+5.67 |
+15.14 |
+32.78 |
+42.24 |
+41.16 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.05 |
+1.42 |
+5.93 |
+7.12 |
+18.18 |
+30.59 |
+26.55 |
+27.68 |
| STEM |
Sthree Plc |
-4.08 |
+1.65 |
+5.97 |
-14.27 |
-28.50 |
-62.75 |
-54.28 |
-65.82 |
| SNR |
Senior plc |
+0.17 |
+0.35 |
+6.08 |
+48.00 |
+65.52 |
+77.56 |
+70.62 |
+91.87 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.54 |
-1.06 |
+6.23 |
+3.31 |
+25.84 |
+30.66 |
+36.86 |
+58.90 |
| GRG |
Greggs Plc |
-3.15 |
-7.30 |
+6.24 |
-4.53 |
-16.23 |
-43.70 |
-36.41 |
-36.71 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.20 |
+6.61 |
+6.46 |
+9.44 |
+7.69 |
+10,560.92 |
+12,266.67 |
+14,224.32 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.25 |
+5.50 |
+6.50 |
+6.65 |
+5.50 |
+1.55 |
+6.07 |
-19.80 |
| BUT |
Brunner Investment Trust plc |
-1.21 |
-1.08 |
+6.51 |
+3.08 |
+6.05 |
+11.94 |
+41.54 |
+52.07 |
| UKW |
Greencoat UK Wind plc |
+0.87 |
+3.88 |
+6.53 |
+6.86 |
-12.85 |
-22.32 |
-25.43 |
-18.56 |
| NCC |
NCC Group plc |
-5.50 |
-13.06 |
+6.54 |
-12.45 |
-12.57 |
-19.51 |
+33.12 |
-57.31 |
| IWG |
International Workplace Group Plc |
-1.41 |
-1.78 |
+6.55 |
-20.62 |
-10.82 |
+4.96 |
+31.48 |
-40.90 |
| BCG |
Baltic Classifieds Group plc |
+1.87 |
+1.66 |
+6.97 |
-5.14 |
-47.46 |
-18.72 |
+16.26 |
n/a |
| ECOR |
Ecora Royalties plc |
-0.43 |
-1.01 |
+6.99 |
+21.95 |
+110.70 |
+79.19 |
+19.00 |
-1.85 |
| BATS |
British American Tobacco plc |
-0.07 |
-5.95 |
+7.03 |
+8.68 |
+27.36 |
+84.28 |
+74.67 |
+65.40 |
| VIP |
Value and Indexed Property Income Trust |
+2.44 |
+2.94 |
+7.14 |
+3.83 |
+3.45 |
+18.64 |
+6.60 |
-6.87 |
| CLDN |
Caledonia Investments plc |
-0.85 |
-1.68 |
+7.15 |
-6.75 |
-5.25 |
+0.86 |
+9.83 |
+10.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.23 |
-2.56 |
+7.21 |
+2.21 |
+4.16 |
+1.39 |
+18.67 |
-30.29 |
| FOUR |
4imprint Group plc |
-3.17 |
-2.03 |
+7.23 |
-5.62 |
+3.89 |
-38.66 |
-27.20 |
+26.71 |
| RMMC |
River UK Micro Cap Red |
-1.67 |
+3.07 |
+7.31 |
+9.81 |
+27.03 |
+27.37 |
+62.07 |
-23.20 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.83 |
+6.66 |
+7.33 |
+7.47 |
+5.73 |
+7.74 |
+15.67 |
-23.92 |
| CTPE |
CT Private Equity Trust Plc |
-0.80 |
+5.78 |
+7.39 |
-11.15 |
+6.93 |
+10.76 |
+0.41 |
+25.38 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.80 |
-1.80 |
+7.42 |
-1.80 |
-4.28 |
+0.20 |
+16.73 |
-29.71 |
| KNOS |
Kainos Group plc |
-4.20 |
-10.62 |
+7.44 |
-22.31 |
+6.21 |
-28.32 |
-38.18 |
-43.22 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.13 |
-1.08 |
+7.53 |
-0.46 |
-2.28 |
-0.77 |
+16.91 |
-19.42 |
| FGP |
FirstGroup plc |
+6.98 |
+9.80 |
+7.55 |
-3.97 |
-18.38 |
+20.13 |
+27.99 |
+120.78 |
| SUS |
S & U plc |
+2.05 |
+1.53 |
+7.57 |
+1.02 |
+15.70 |
+5.29 |
-11.16 |
n/a |
| PIN |
Pantheon International Plc |
-2.40 |
-3.37 |
+7.65 |
+3.89 |
+27.72 |
+24.84 |
+52.36 |
+42.02 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.35 |
-3.44 |
+7.67 |
+3.69 |
+75.48 |
+101.66 |
+119.22 |
+140.53 |
| HFEL |
Henderson Far East Income Ltd |
-3.10 |
+0.19 |
+7.69 |
+12.00 |
+20.36 |
+9.92 |
+10.83 |
-17.13 |
| MRC |
Mercantile Investment Trust Plc |
-2.42 |
-2.05 |
+7.80 |
+2.54 |
+4.58 |
+11.23 |
+37.43 |
-2.05 |
| HSW |
Hostelworld Group plc |
-0.90 |
+0.92 |
+7.84 |
-7.56 |
-19.12 |
-32.52 |
-12.35 |
-0.54 |
| SCF |
Schroder Income Growth Fund plc |
-1.11 |
-0.56 |
+7.85 |
+0.85 |
+18.60 |
+23.53 |
+22.47 |
+14.98 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
-1.13 |
+7.95 |
+3.68 |
+10.99 |
+23.90 |
+21.04 |
+12.25 |
| RCP |
RIT Capital Partners plc |
-1.51 |
+2.24 |
+8.06 |
+1.56 |
+21.02 |
+25.27 |
+26.25 |
-8.62 |
| CWK |
Cranswick plc |
-0.90 |
-0.54 |
+8.07 |
+9.58 |
+3.39 |
+24.35 |
+71.56 |
+39.13 |
| RNK |
Rank Group |
-2.08 |
+1.33 |
+8.21 |
-1.69 |
-23.57 |
+39.30 |
+6.12 |
-42.90 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.83 |
-2.42 |
+8.24 |
-1.83 |
+0.94 |
-12.02 |
+1.26 |
-35.21 |
| SGRO |
Segro Plc |
-1.04 |
+3.83 |
+8.29 |
+5.49 |
+7.47 |
-16.91 |
+5.46 |
-32.61 |
| TMPL |
Temple Bar Investment Trust plc |
-2.74 |
-2.38 |
+8.32 |
+3.72 |
+24.76 |
+48.48 |
+78.72 |
+77.18 |
| VCT |
Victrex |
-4.47 |
-5.37 |
+8.51 |
-8.13 |
-20.98 |
-48.36 |
-55.23 |
-76.51 |
| SAIN |
Scottish American Investment Co plc |
-2.38 |
-2.20 |
+8.54 |
+5.12 |
+7.55 |
+3.09 |
+3.89 |
+8.10 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.31 |
-2.59 |
+8.82 |
-2.59 |
+25.29 |
+25.71 |
+29.83 |
+5.61 |
| SEC |
Strategic Equity Capital plc |
+3.81 |
+2.83 |
+8.86 |
+4.38 |
+4.96 |
+2.97 |
+23.70 |
+24.10 |
| MCB |
McBride plc |
+0.27 |
-10.02 |
+8.88 |
+3.95 |
+0.96 |
+11.09 |
+454.43 |
+64.65 |
| ADM |
Admiral Group |
-1.86 |
-2.93 |
+8.90 |
+6.23 |
+0.42 |
+31.75 |
+59.64 |
+4.78 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.85 |
+0.36 |
+9.13 |
+17.52 |
+30.33 |
+54.06 |
+45.89 |
+52.35 |
| SOHO |
Living REIT Plc |
+5.67 |
+5.09 |
+9.14 |
+11.70 |
+9.93 |
+34.04 |
+59.17 |
-27.79 |
| LWI |
Lowland Investment Company plc |
-0.86 |
+0.58 |
+9.21 |
+7.17 |
+18.21 |
+36.51 |
+45.76 |
+28.84 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.24 |
+9.33 |
+5.30 |
+16.88 |
+25.90 |
+40.18 |
+24.02 |
| MIGO |
Migo Opportunities Trust Plc |
-0.84 |
+2.73 |
+9.37 |
+8.37 |
+15.78 |
+16.60 |
+28.13 |
+15.46 |
| MKS |
Marks & Spencer Group plc |
-2.23 |
+4.81 |
+9.38 |
+13.01 |
+2.80 |
+22.11 |
+96.60 |
+136.61 |
| GPE |
Great Portland Estates |
-2.54 |
+0.45 |
+9.43 |
+1.32 |
-10.37 |
-6.92 |
-7.95 |
-48.66 |
| CHI |
CT UK High Income Trust plc |
+1.32 |
+6.48 |
+9.52 |
+2.68 |
+7.48 |
+24.32 |
+36.90 |
+18.56 |
| MRCH |
Merchants Trust plc |
-1.40 |
+0.64 |
+9.52 |
+6.39 |
+13.04 |
+11.64 |
+19.43 |
+20.34 |
| MUT |
Murray Income Trust plc |
-0.21 |
+2.24 |
+9.61 |
+4.93 |
+13.24 |
+10.50 |
+16.55 |
+7.16 |
| SNWS |
Smiths News plc |
+7.89 |
+2.09 |
+9.62 |
-6.81 |
+20.42 |
+18.34 |
+55.10 |
+64.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.58 |
+1.01 |
+9.82 |
+5.00 |
+13.35 |
+3.91 |
+30.11 |
+37.90 |
| PFD |
Premier Foods plc |
-1.73 |
-3.45 |
+9.90 |
+14.46 |
-1.39 |
+18.56 |
+54.03 |
+86.05 |
| DOCS |
Dr Martens plc |
-4.41 |
-0.43 |
+10.00 |
-8.70 |
-4.74 |
-11.55 |
-42.58 |
-83.24 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.56 |
-0.62 |
+10.04 |
+2.17 |
+7.82 |
+5.96 |
+31.58 |
+2.17 |
| VANQ |
Vanquis Banking Group plc |
+2.07 |
+8.62 |
+10.04 |
-0.50 |
+33.63 |
+140.65 |
-35.72 |
-47.47 |
| VP. |
Vp plc |
-9.43 |
+2.13 |
+10.09 |
-8.57 |
-22.58 |
-30.43 |
-21.95 |
-46.78 |
| ANII |
Aberdeen New India Investmen Trust |
+2.87 |
+4.97 |
+10.12 |
-8.18 |
-11.14 |
-11.58 |
+31.50 |
+28.67 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.40 |
-0.12 |
+10.13 |
+6.00 |
+20.80 |
+39.02 |
+36.77 |
+17.78 |
| 3IN |
3i Infrastructure plc |
+0.96 |
+0.27 |
+10.30 |
-0.67 |
+7.10 |
+13.52 |
+29.42 |
+23.79 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+15.70 |
+10.39 |
+33.43 |
-4.39 |
-13.77 |
-22.41 |
-25.81 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.36 |
-2.82 |
+10.40 |
+0.98 |
+6.15 |
+20.70 |
+29.05 |
-13.75 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.26 |
+5.07 |
+10.44 |
-8.81 |
-9.80 |
-11.25 |
+23.02 |
+56.78 |
| FCH |
Funding Circle PLC |
+0.00 |
+1.41 |
+10.45 |
+16.72 |
+21.86 |
+67.60 |
+139.67 |
-5.39 |
| STB |
Secure Trust Bank plc |
+0.15 |
+5.41 |
+10.45 |
+26.88 |
+81.38 |
+70.50 |
+118.59 |
+31.15 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.73 |
+3.85 |
+10.47 |
+9.35 |
+20.92 |
+20.32 |
+41.13 |
+19.58 |
| TBCG |
TBC Bank Group Plc |
-0.31 |
+3.33 |
+10.49 |
+11.99 |
+4.38 |
+76.61 |
+80.12 |
+303.74 |
| WWH |
Worldwide Healthcare Trust plc |
+3.71 |
+2.69 |
+10.50 |
-3.97 |
+22.22 |
+1.40 |
+14.69 |
-4.35 |
| COST |
Costain Group plc |
+0.98 |
+6.85 |
+10.52 |
+29.07 |
+44.66 |
+145.82 |
+368.18 |
+246.22 |
| HVPE |
Harbourvest Global Private Equity |
-1.35 |
+0.76 |
+10.55 |
+5.94 |
+35.25 |
+32.80 |
+61.37 |
+56.03 |
| ALW |
Alliance Witan plc |
+0.00 |
+0.99 |
+10.67 |
+4.08 |
+11.04 |
+9.93 |
+34.41 |
+35.51 |
| HMSO |
Hammerson Plc |
+0.69 |
+4.60 |
+10.75 |
+8.76 |
+19.44 |
+23.75 |
+46.53 |
-11.57 |
| BOY |
Bodycote plc |
-1.05 |
-15.39 |
+10.87 |
+1.01 |
+25.29 |
-1.47 |
+13.38 |
-18.95 |
| ANTO |
Antofagasta plc |
-11.60 |
-4.86 |
+10.88 |
+15.61 |
+120.65 |
+81.73 |
+157.49 |
+158.38 |
| FEV |
Fidelity European Trust plc |
-0.47 |
+3.15 |
+10.94 |
+2.40 |
+7.44 |
+7.44 |
+26.97 |
+39.22 |
| FSTA |
Fuller Smith & Turner |
+5.87 |
+11.08 |
+11.08 |
+0.28 |
+23.21 |
+3.14 |
+24.05 |
-16.05 |
| FVA |
Fevara Plc |
+6.87 |
+7.69 |
+11.11 |
+6.46 |
+1.45 |
-4.11 |
-5.41 |
+2.19 |
| CCH |
Coca-Cola HBC AG |
+2.10 |
+8.98 |
+11.26 |
+21.53 |
+21.09 |
+72.67 |
+99.15 |
+75.07 |
| NXR |
Norcros plc |
+1.33 |
+5.56 |
+11.36 |
-0.33 |
+10.95 |
+35.71 |
+64.32 |
-0.65 |
| IMI |
IMI plc |
-1.47 |
+6.21 |
+11.44 |
+18.44 |
+45.36 |
+64.73 |
+82.73 |
+71.45 |
| INPP |
International Public Partnerships Limited |
+1.30 |
+6.71 |
+11.46 |
+12.18 |
+16.67 |
+10.94 |
+13.27 |
-18.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.00 |
+3.32 |
+11.60 |
+14.45 |
+29.70 |
+53.90 |
+68.51 |
+30.32 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.72 |
+1.47 |
+11.69 |
+1.47 |
-4.15 |
-1.42 |
+15.18 |
+30.66 |
| NAIT |
North American Income Trust plc |
+1.68 |
+3.41 |
+11.73 |
+15.06 |
+31.27 |
+43.24 |
+56.46 |
+57.62 |
| UTG |
Unite Group |
-3.69 |
+2.31 |
+11.76 |
-7.12 |
-40.14 |
-43.37 |
-40.67 |
-54.72 |
| LRE |
Lancashire Holdings |
+0.55 |
-0.08 |
+11.91 |
+1.59 |
+12.90 |
+3.73 |
+18.77 |
+0.71 |
| CNE |
Capricorn Energy plc |
-8.23 |
-10.22 |
+11.97 |
+49.48 |
+26.09 |
+59.78 |
n/a |
n/a |
| CSN |
Chesnara plc |
+1.06 |
+2.76 |
+12.06 |
+12.25 |
+29.68 |
+54.37 |
+42.38 |
+39.04 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.54 |
+2.64 |
+12.12 |
+6.47 |
+23.85 |
+40.28 |
+64.08 |
+67.39 |
| WIL |
Wilmington plc |
-0.75 |
+6.40 |
+12.24 |
-12.50 |
-21.76 |
-30.00 |
-7.64 |
+23.15 |
| MGNS |
Morgan Sindall Group Plc |
+2.25 |
+5.40 |
+12.29 |
+0.47 |
+7.93 |
+81.97 |
+171.69 |
+113.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.13 |
+2.62 |
+12.41 |
+8.47 |
-14.60 |
-23.24 |
-33.90 |
-42.85 |
| INVP |
Investec Plc |
-0.16 |
+0.56 |
+12.41 |
+14.54 |
+26.42 |
+9.97 |
+45.41 |
+128.82 |
| JAM |
JPMorgan American Investment Trust plc |
-0.98 |
+0.33 |
+12.48 |
+7.86 |
+21.04 |
+20.56 |
+62.37 |
+87.29 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.82 |
-2.70 |
+12.50 |
+12.27 |
+20.54 |
+147.71 |
+185.41 |
-62.81 |
| DGE |
Diageo plc |
+2.99 |
-3.03 |
+12.55 |
-2.30 |
-16.07 |
-39.82 |
-53.06 |
-55.53 |
| IEM |
Impax Environmental Markets plc |
-2.45 |
+0.99 |
+12.79 |
+15.49 |
+24.93 |
+17.26 |
+16.67 |
-2.24 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.56 |
+8.67 |
+12.80 |
+10.32 |
-12.83 |
-8.17 |
-27.80 |
-38.26 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.75 |
+3.70 |
+12.85 |
+2.75 |
+93.10 |
+45.93 |
+82.48 |
+15.46 |
| CREI |
Custodian Property Income REIT plc |
-1.92 |
+2.24 |
+12.87 |
+6.37 |
+7.83 |
+18.58 |
+5.34 |
-13.20 |
| QLT |
Quilter plc |
-1.38 |
-0.41 |
+12.88 |
+5.64 |
+27.43 |
+56.88 |
+151.70 |
+9.12 |
| EOT |
European Opportunities Trust plc |
-0.22 |
-1.85 |
+13.00 |
+0.89 |
+1.80 |
+2.73 |
+19.10 |
+22.16 |
| TTG |
TT Electronics plc |
-0.51 |
-1.36 |
+13.01 |
+3.01 |
+15.48 |
-24.66 |
-29.11 |
-54.53 |
| BBY |
Balfour Beatty plc |
+2.01 |
+8.74 |
+13.15 |
+20.82 |
+74.44 |
+140.14 |
+154.26 |
+178.15 |
| ATYM |
Atalaya Mining Copper SA |
-8.64 |
+2.47 |
+13.15 |
-2.18 |
+80.38 |
+94.94 |
+155.21 |
+165.25 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.76 |
-2.76 |
+13.20 |
+3.94 |
+2.93 |
-2.76 |
+0.00 |
-33.12 |
| MCG |
Mobico Group plc |
+2.98 |
+6.94 |
+13.32 |
-8.06 |
-13.11 |
-51.76 |
-76.91 |
-91.97 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.42 |
+4.64 |
+13.40 |
+1.94 |
+18.98 |
+42.43 |
+75.82 |
+44.51 |
| GMS |
Gulf Marine Services plc |
-3.76 |
-2.47 |
+13.43 |
+4.42 |
+0.64 |
-1.46 |
+235.46 |
+500.63 |
| CURY |
Currys plc |
-3.28 |
+4.37 |
+13.57 |
+17.29 |
+25.92 |
+96.99 |
+181.76 |
+22.84 |
| FRAS |
Frasers Group plc |
-0.69 |
-1.52 |
+13.58 |
+6.88 |
+7.84 |
-17.82 |
+4.69 |
+21.91 |
| BASC |
Brown Advisory US Smaller Companies |
+3.65 |
+7.03 |
+13.87 |
+14.71 |
+24.30 |
+22.35 |
+32.77 |
+10.64 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.99 |
-5.12 |
+13.88 |
+9.83 |
+33.88 |
+63.31 |
+114.00 |
-3.57 |
| AT. |
Ashtead Technology Holdings Plc |
+2.13 |
-6.67 |
+13.89 |
+43.99 |
+9.11 |
-35.64 |
+16.97 |
n/a |
| VSVS |
Vesuvius plc |
-2.44 |
-0.35 |
+13.92 |
+15.66 |
+22.84 |
-4.41 |
+12.96 |
-15.58 |
| RIO |
Rio Tinto plc |
-7.96 |
-6.60 |
+13.95 |
+21.13 |
+73.57 |
+38.78 |
+46.11 |
+22.58 |
| PLUS |
Plus500 Ltd |
-1.68 |
+3.18 |
+13.95 |
+33.84 |
+41.40 |
+113.23 |
+219.49 |
+248.98 |
| ELIX |
Elixirr International plc |
-2.00 |
-6.03 |
+13.95 |
-17.94 |
+2.08 |
+21.20 |
+44.12 |
+21.42 |
| FSG |
Foresight Group Holdings Ltd |
-3.94 |
-0.72 |
+14.01 |
-1.66 |
+4.27 |
-16.67 |
-6.11 |
+3.75 |
| BMY |
Bloomsbury Publishing plc |
-0.79 |
-1.41 |
+14.10 |
+31.60 |
+23.48 |
+3.44 |
+43.25 |
+82.37 |
| LAND |
Land Securities Group plc |
-5.23 |
-0.71 |
+14.14 |
+3.30 |
+0.72 |
+0.00 |
+11.78 |
-10.39 |
| BRWM |
BlackRock World Mining Trust plc |
-8.24 |
-2.70 |
+14.15 |
+9.47 |
+77.95 |
+63.92 |
+61.38 |
+57.84 |
| BME |
B&M European Value Retail |
-0.69 |
+9.89 |
+14.19 |
+15.07 |
-30.34 |
-60.19 |
-67.25 |
-66.15 |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.60 |
+4.64 |
+14.19 |
+7.30 |
+33.07 |
+48.90 |
+72.80 |
n/a |
| FCIT |
F&C Investment Trust |
-0.72 |
+3.13 |
+14.28 |
+11.70 |
+27.10 |
+36.10 |
+60.42 |
+65.60 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.70 |
+2.25 |
+14.29 |
+8.00 |
+14.59 |
+12.50 |
+20.00 |
+0.58 |
| LWDB |
Law Debenture Corporation plc |
-1.15 |
-0.33 |
+14.29 |
+13.85 |
+23.71 |
+41.18 |
+59.57 |
+56.45 |
| MAJE |
Majedie Investments plc |
-1.23 |
+11.50 |
+14.29 |
+18.08 |
+29.03 |
+31.15 |
+65.59 |
+38.23 |
| CRDA |
Croda International plc |
+0.33 |
+3.11 |
+14.35 |
+12.23 |
+3.77 |
-23.83 |
-44.57 |
-56.93 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.22 |
+1.25 |
+14.44 |
+9.98 |
+18.18 |
+39.94 |
+69.27 |
+34.58 |
| GAW |
Games Workshop Group |
+0.00 |
-1.07 |
+14.85 |
+6.16 |
+25.32 |
+91.53 |
+94.64 |
+81.77 |
| CPG |
Compass Group plc |
-4.34 |
+2.73 |
+14.88 |
+1.62 |
-3.55 |
+7.25 |
+11.03 |
+58.50 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.13 |
-1.13 |
+14.92 |
+8.69 |
+24.10 |
+34.69 |
+24.58 |
-7.05 |
| HICL |
HICL Infrastructure plc |
+0.60 |
+4.69 |
+14.95 |
+16.15 |
+12.06 |
+7.21 |
+6.19 |
-20.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.94 |
+7.40 |
+15.03 |
+0.00 |
+28.35 |
+12.57 |
+27.38 |
+60.08 |
| BLND |
British Land Co plc |
-4.52 |
+1.36 |
+15.07 |
+2.71 |
+5.91 |
-2.76 |
+34.99 |
-22.59 |
| JMAT |
Johnson Matthey Plc |
-2.16 |
-4.75 |
+15.12 |
-4.05 |
+23.21 |
+32.95 |
+24.20 |
-32.56 |
| ICG |
ICG Plc |
-5.33 |
-9.32 |
+15.17 |
-15.79 |
-9.84 |
-23.08 |
+30.98 |
-20.67 |
| FSFL |
Foresight Solar Fund Ltd |
-2.51 |
+7.22 |
+15.18 |
+9.92 |
-18.36 |
-22.62 |
-29.21 |
-25.98 |
| RKW |
Rockwood Strategic Plc |
-3.75 |
-1.44 |
+15.36 |
+5.84 |
+10.00 |
+14.93 |
n/a |
n/a |
| PAC |
Pacific Assets Trust plc |
-0.71 |
+2.95 |
+15.43 |
+15.75 |
+23.96 |
+10.55 |
+17.53 |
+25.45 |
| MGAM |
Morgan Advanced Materials plc |
-2.85 |
-0.45 |
+15.48 |
+3.75 |
+8.31 |
-29.23 |
-15.30 |
-38.30 |
| YNGA |
Young & Co's Brewery Plc |
+0.36 |
+10.92 |
+15.48 |
+13.46 |
-12.46 |
-12.19 |
-29.16 |
-47.64 |
| BNKR |
Bankers Investment Trust plc |
-1.33 |
+1.09 |
+15.53 |
+12.56 |
+28.50 |
+30.30 |
+56.80 |
+28.39 |
| DATA |
GlobalData plc |
-15.33 |
-23.44 |
+15.63 |
-28.40 |
-46.30 |
-65.16 |
-93.80 |
-95.08 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.83 |
+6.82 |
+15.72 |
+5.89 |
+6.26 |
-1.77 |
+16.38 |
-2.40 |
| INF |
Informa plc |
+3.13 |
+6.30 |
+15.76 |
-1.00 |
+10.96 |
+1.28 |
+25.69 |
+68.86 |
| PRTC |
Puretech Health plc |
+1.85 |
-4.07 |
+15.79 |
+3.94 |
+2.96 |
-36.84 |
-41.85 |
-61.85 |
| IHP |
Integrafin Holdings Plc |
-0.97 |
+1.43 |
+15.80 |
-0.42 |
+16.37 |
+0.28 |
+45.58 |
-32.61 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.79 |
+8.87 |
+15.83 |
+3.76 |
+13.45 |
+14.15 |
+22.23 |
-26.33 |
| ESCT |
The European Smaller Companies Trust plc |
-2.90 |
-1.06 |
+15.84 |
+9.60 |
+18.18 |
+29.00 |
+57.05 |
+26.06 |
| MNKS |
Monks Investment Trust plc |
-0.86 |
+1.63 |
+16.05 |
+9.46 |
+30.43 |
+38.46 |
+66.84 |
+19.12 |
| BRAI |
BlackRock American Income Trust Plc |
-0.55 |
+6.25 |
+16.24 |
+20.89 |
+39.49 |
n/a |
n/a |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.95 |
+5.58 |
+16.53 |
+25.68 |
+45.96 |
+50.72 |
+64.75 |
+40.07 |
| MONY |
Mony Group Plc |
+0.61 |
+3.19 |
+16.69 |
-1.68 |
-15.77 |
-20.22 |
-33.03 |
-31.19 |
| SMIN |
Smiths Group Plc |
+0.43 |
+3.40 |
+16.77 |
+8.53 |
+17.52 |
+51.32 |
+57.98 |
+63.38 |
| CLIG |
City of London Investment Group plc |
+0.23 |
+2.30 |
+16.84 |
+20.00 |
+28.32 |
+18.40 |
+3.26 |
-16.70 |
| WPP |
WPP plc |
-6.90 |
-4.64 |
+16.99 |
-20.15 |
-49.64 |
-64.81 |
-68.69 |
-73.16 |
| AAS |
Aberdeen Asia Focus Plc |
-1.57 |
+0.46 |
+17.11 |
+19.02 |
+39.49 |
+56.43 |
+78.78 |
+67.82 |
| OIT |
Odyssean Investment Trust plc |
+1.49 |
+1.49 |
+17.14 |
+20.59 |
+38.05 |
+17.82 |
+29.34 |
+28.93 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+3.67 |
+17.21 |
+9.12 |
+3.92 |
+0.51 |
+9.72 |
-13.09 |
| TRI |
Trifast |
+5.42 |
+8.19 |
+17.45 |
+1.45 |
+9.72 |
-3.58 |
-12.61 |
-51.56 |
| RR. |
Rolls Royce Holdings Plc |
-0.13 |
+11.40 |
+17.60 |
+19.93 |
+56.91 |
+194.00 |
+799.58 |
+1,171.20 |
| LLOY |
Lloyds Banking Group plc |
+4.81 |
+9.49 |
+17.66 |
+11.82 |
+45.63 |
+96.27 |
+157.68 |
+132.02 |
| JDW |
J D Wetherspoon plc |
+1.59 |
+10.31 |
+17.78 |
-8.04 |
-10.80 |
-9.84 |
+1.52 |
-45.96 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.25 |
-1.25 |
+17.91 |
+5.61 |
+12.54 |
+42.09 |
+70.26 |
+71.74 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.22 |
+4.20 |
+18.10 |
+16.98 |
+24.00 |
+56.17 |
+56.96 |
+18.10 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.13 |
+0.25 |
+18.11 |
+23.38 |
+33.67 |
+45.82 |
+14.57 |
-29.96 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.65 |
+12.11 |
+18.66 |
+28.70 |
+6.77 |
-3.40 |
-22.12 |
-13.06 |
| PRV |
Porvair plc |
+4.05 |
+1.48 |
+19.13 |
-0.96 |
-2.14 |
+19.48 |
+28.84 |
+41.72 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.60 |
+3.21 |
+19.14 |
+17.73 |
+46.47 |
+52.29 |
+51.37 |
+34.59 |
| NXT |
Next plc |
+1.06 |
+9.43 |
+19.37 |
+5.45 |
+16.17 |
+56.78 |
+116.73 |
+84.10 |
| PSON |
Pearson plc |
-0.70 |
+0.00 |
+19.41 |
+7.86 |
+6.74 |
+16.34 |
+37.75 |
+33.90 |
| SMT |
Scottish Mortgage Investment Trust plc |
-6.12 |
-6.88 |
+19.69 |
+17.52 |
+41.65 |
+56.99 |
+117.22 |
+9.97 |
| IBT |
International Biotechnology Trust plc |
+6.63 |
+4.46 |
+19.77 |
+5.10 |
+75.17 |
+58.95 |
+54.19 |
+38.35 |
| POLN |
Pollen Street Group Limited |
-2.32 |
+1.33 |
+19.80 |
-9.96 |
+7.82 |
+10.66 |
+33.28 |
-11.47 |
| HAN |
Hansa Investment Company Limited |
-2.40 |
+3.49 |
+19.85 |
+18.12 |
+24.90 |
+55.24 |
+66.33 |
+38.14 |
| BNZL |
Bunzl plc |
+1.88 |
+9.05 |
+19.91 |
+25.46 |
+12.16 |
-13.67 |
-12.60 |
+9.19 |
| ATG |
Auction Technology Group plc |
-7.80 |
-3.02 |
+19.94 |
+37.37 |
-11.27 |
-31.31 |
-44.45 |
-67.04 |
| ZTF |
Zotefoams plc |
-6.51 |
+1.93 |
+19.97 |
+11.45 |
+34.02 |
-9.89 |
+21.00 |
-9.89 |
| LIO |
Liontrust Asset Management |
-4.85 |
+4.81 |
+20.00 |
+10.11 |
-25.76 |
-61.06 |
-60.62 |
-82.18 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.15 |
+2.79 |
+20.03 |
+26.08 |
+54.41 |
+50.75 |
+75.25 |
+42.19 |
| HSX |
Hiscox Ltd |
+0.79 |
-1.10 |
+20.05 |
+25.95 |
+42.09 |
+54.83 |
+68.48 |
+116.49 |
| JD. |
JD Sports Fashion plc |
-2.87 |
+7.32 |
+20.16 |
+0.51 |
+16.01 |
-33.93 |
-42.06 |
-53.88 |
| XAR |
Xaar |
-12.86 |
-14.98 |
+20.20 |
+15.64 |
-3.17 |
-17.01 |
-29.89 |
-34.34 |
| MER |
Mears Group plc |
-3.30 |
-5.16 |
+20.21 |
+8.95 |
+2.06 |
+8.21 |
+39.26 |
+114.36 |
| JSG |
Johnson Service Group plc |
+0.39 |
+13.83 |
+20.31 |
+15.68 |
+8.16 |
-3.81 |
+52.73 |
-13.30 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.01 |
-3.53 |
+20.34 |
+8.23 |
+4.72 |
+25.44 |
+30.51 |
+2.90 |
| BOWL |
Hollywood Bowl Group Plc |
-2.22 |
+11.70 |
+20.38 |
+4.18 |
+14.83 |
-8.90 |
+10.19 |
+27.33 |
| RHIM |
RHI Magnesita NV |
-3.70 |
-0.87 |
+20.42 |
+4.19 |
+4.95 |
-15.63 |
+7.68 |
-30.52 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.92 |
+10.59 |
+20.45 |
+11.67 |
+18.38 |
+44.14 |
+31.49 |
-46.51 |
| IGC |
India Capital Growth Fund Ltd |
+1.80 |
+11.11 |
+20.57 |
-2.30 |
-0.58 |
-6.08 |
+22.30 |
+58.88 |
| SJG |
Schroder Japan Trust plc |
+2.67 |
+3.22 |
+20.69 |
+23.00 |
+54.62 |
+51.57 |
+73.42 |
+86.89 |
| OXIG |
Oxford Instruments plc |
+0.68 |
-6.53 |
+20.82 |
+43.11 |
+66.18 |
+12.73 |
+8.78 |
+25.71 |
| LGEN |
Legal & General Group plc |
+1.49 |
+5.57 |
+20.83 |
+10.38 |
+13.45 |
+23.76 |
+28.25 |
+7.40 |
| MNG |
M&G plc |
+2.19 |
+5.31 |
+20.96 |
+16.29 |
+30.59 |
+59.97 |
+74.60 |
+37.81 |
| BYIT |
Bytes Technology Group plc |
+3.60 |
+1.57 |
+21.16 |
+0.00 |
-28.19 |
-36.32 |
-29.03 |
-21.09 |
| DLN |
Derwent London plc |
-1.80 |
+7.90 |
+21.37 |
+9.95 |
-9.85 |
-18.34 |
-6.45 |
-46.75 |
| SOI |
Schroder Oriental Income Fund |
-0.34 |
+4.59 |
+21.45 |
+33.08 |
+57.62 |
+61.05 |
+80.69 |
+59.32 |
| DPLM |
Diploma plc |
+0.71 |
+0.93 |
+21.61 |
+33.02 |
+48.08 |
+71.84 |
+141.81 |
+139.53 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.82 |
+5.49 |
+21.66 |
+29.10 |
+53.37 |
+62.29 |
+68.62 |
+31.26 |
| ZIG |
Zigup Plc |
-1.80 |
+1.87 |
+21.68 |
+22.49 |
+32.47 |
+11.97 |
+29.15 |
+14.75 |
| HRI |
Herald Investment Trust plc |
-2.59 |
-2.59 |
+21.86 |
+25.94 |
+35.28 |
+37.44 |
+73.99 |
+39.35 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.60 |
+5.03 |
+21.90 |
+28.96 |
+52.51 |
+54.63 |
+67.84 |
+49.11 |
| BIOG |
Biotech Growth Trust plc (The) |
+12.07 |
+10.20 |
+22.19 |
+18.20 |
+102.80 |
+47.01 |
+78.11 |
+8.55 |
| HSBA |
HSBC Holdings plc |
+2.57 |
+5.21 |
+22.21 |
+23.03 |
+68.06 |
+111.47 |
+140.09 |
+243.50 |
| MTLN |
Metlen Energy & Metals Plc |
+4.15 |
+9.44 |
+22.23 |
-3.05 |
n/a |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
+0.47 |
+5.32 |
+22.51 |
+31.39 |
+75.75 |
+20.32 |
+39.20 |
+62.05 |
| AAL |
Anglo American Plc |
-9.45 |
-3.26 |
+22.64 |
+23.96 |
+83.94 |
+52.96 |
+68.24 |
+34.02 |
| DIA |
Dialight plc |
-4.63 |
-2.78 |
+23.24 |
+0.86 |
+154.55 |
+79.03 |
+52.84 |
+11.82 |
| HTWS |
Helios Towers plc |
-4.25 |
-13.54 |
+23.26 |
+30.54 |
+79.66 |
+79.97 |
+140.36 |
+30.54 |
| HIK |
Hikma Pharmaceuticals |
+3.27 |
+3.84 |
+23.37 |
-0.72 |
-26.03 |
-23.14 |
-18.33 |
-36.13 |
| ABDN |
Aberdeen Group Plc |
-0.34 |
-5.26 |
+23.61 |
+15.61 |
+25.81 |
+54.51 |
+13.32 |
-14.60 |
| NWG |
NatWest Group plc |
+4.55 |
+12.50 |
+23.95 |
+1.33 |
+32.96 |
+108.77 |
+186.74 |
+197.40 |
| ASAI |
ASA International Group Plc |
+4.85 |
+18.85 |
+23.96 |
+23.96 |
+61.90 |
+215.23 |
+172.78 |
+88.89 |
| BGEO |
Lion Finance Group Plc |
+2.40 |
+8.18 |
+24.16 |
+25.59 |
+75.99 |
+194.75 |
+288.20 |
+756.40 |
| SRAD |
Stelrad Group plc |
-3.16 |
+12.50 |
+24.39 |
+1.32 |
-1.29 |
+37.22 |
+20.47 |
n/a |
| GROW |
Molten Ventures plc |
-7.03 |
-3.97 |
+24.56 |
+15.46 |
+97.57 |
+40.67 |
+136.89 |
-39.14 |
| ASC |
ASOS plc |
-2.53 |
+10.88 |
+25.00 |
+0.00 |
-11.48 |
-23.94 |
-30.84 |
-94.29 |
| SDLF |
Standard Life Plc |
+2.95 |
+3.93 |
+25.31 |
+12.11 |
+25.88 |
+58.82 |
+54.56 |
+21.23 |
| GYM |
Gym Group plc |
-3.33 |
+11.85 |
+25.31 |
+34.44 |
+34.08 |
+75.00 |
+122.59 |
-32.45 |
| DSCV |
DiscoverIE Group plc |
-1.56 |
-5.69 |
+25.63 |
+15.04 |
+5.14 |
+1.90 |
-18.79 |
-24.84 |
| CBG |
Close Brothers Group plc |
+0.04 |
-3.75 |
+26.13 |
-13.29 |
+23.82 |
+2.01 |
-46.56 |
-71.46 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+4.67 |
+6.42 |
+26.16 |
+29.15 |
+51.79 |
+67.84 |
+89.55 |
n/a |
| BSRT |
Baker Steel Resources Trust Ltd |
+0.93 |
+13.45 |
+26.17 |
+76.47 |
+114.29 |
+145.45 |
+203.37 |
+40.26 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
+5.65 |
+26.28 |
+29.91 |
+58.96 |
+61.65 |
+76.59 |
+39.84 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.29 |
+8.01 |
+26.64 |
+31.22 |
+56.76 |
+57.18 |
+77.91 |
+103.87 |
| IPO |
IP Group Plc |
-1.51 |
-2.53 |
+26.74 |
+11.04 |
+39.89 |
+47.96 |
+21.56 |
-43.91 |
| CPI |
Capita plc |
-10.52 |
-20.00 |
+27.16 |
-23.25 |
+9.03 |
+43.40 |
-29.26 |
-49.67 |
| MMIT |
Mobius Investment Trust plc |
+2.89 |
+6.59 |
+28.06 |
+28.99 |
+32.34 |
+30.88 |
+37.98 |
+29.45 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.65 |
+7.61 |
+28.12 |
+42.82 |
+66.76 |
+66.31 |
+79.25 |
+24.59 |
| ENQ |
EnQuest plc |
-7.38 |
+19.61 |
+28.36 |
+130.66 |
+68.43 |
+81.78 |
+70.11 |
+5.53 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.92 |
-32.14 |
+28.44 |
+61.39 |
+151.49 |
+233.81 |
+514.57 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.51 |
+4.16 |
+29.04 |
+26.67 |
+66.97 |
+95.39 |
+96.79 |
-20.83 |
| IHG |
InterContinental Hotels Group plc |
+0.12 |
+11.39 |
+29.20 |
+19.86 |
+54.26 |
+52.62 |
+139.74 |
+152.00 |
| IAG |
International Consolidated Airlines Group SA |
+2.99 |
+17.86 |
+29.48 |
+11.73 |
+51.54 |
+176.72 |
+194.31 |
+142.28 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.04 |
+5.89 |
+30.91 |
+45.20 |
+80.31 |
+107.04 |
+128.68 |
+66.92 |
| TCAP |
TP ICAP Group plc |
+0.23 |
+9.04 |
+31.09 |
+33.87 |
+32.60 |
+69.05 |
+124.13 |
+74.10 |
| KLR |
Keller Group |
-2.48 |
+10.01 |
+31.14 |
+55.33 |
+75.03 |
+102.66 |
+273.78 |
+224.25 |
| STAN |
Standard Chartered plc |
+3.71 |
+6.42 |
+32.25 |
+14.64 |
+78.15 |
+186.45 |
+215.22 |
+347.11 |
| HILS |
Hill & Smith Plc |
-1.58 |
+1.63 |
+32.94 |
+29.86 |
+68.77 |
+44.74 |
+88.00 |
+89.02 |
| RSW |
Renishaw plc |
-3.06 |
-3.25 |
+33.29 |
+45.34 |
+85.87 |
+33.82 |
+30.14 |
-2.41 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.08 |
+5.00 |
+33.33 |
+55.15 |
+96.00 |
+81.20 |
+123.15 |
+43.41 |
| FEML |
Fidelity Emerging Markets Limited |
+4.12 |
+7.66 |
+33.63 |
+45.96 |
+96.63 |
+116.24 |
+163.13 |
+66.63 |
| BARC |
Barclays plc |
+5.04 |
+14.74 |
+33.81 |
+8.46 |
+60.52 |
+149.69 |
+252.22 |
+196.01 |
| AJB |
AJ Bell Plc |
-1.39 |
-6.14 |
+34.23 |
+36.66 |
+22.61 |
+54.94 |
+91.59 |
+41.27 |
| GDWN |
Goodwin plc |
-0.74 |
+15.35 |
+34.56 |
-19.40 |
+111.58 |
+103.54 |
+260.13 |
+450.68 |
| IGG |
IG Group Holdings Plc |
+0.16 |
+3.68 |
+34.79 |
+46.97 |
+79.42 |
+137.38 |
+184.57 |
+124.72 |
| WIZZ |
Wizz Air Holdings plc |
+5.11 |
+24.22 |
+35.61 |
-5.16 |
+14.43 |
-45.26 |
-54.14 |
-76.09 |
| DCC |
DCC plc |
-0.24 |
+0.00 |
+36.05 |
+29.96 |
+34.80 |
+10.01 |
+41.43 |
+3.69 |
| CMCX |
CMC Markets Plc |
+0.22 |
+17.81 |
+36.98 |
+56.16 |
+85.94 |
+45.83 |
+203.01 |
+5.23 |
| ATT |
Allianz Technology Trust plc |
-1.48 |
+5.48 |
+37.41 |
+38.97 |
+79.83 |
+82.07 |
+190.08 |
+158.76 |
| HFD |
Halfords |
-2.60 |
+7.54 |
+38.52 |
+27.88 |
+6.26 |
+27.88 |
-15.19 |
-56.36 |
| PZC |
PZ Cussons Plc |
+12.47 |
+21.95 |
+40.44 |
+37.62 |
+38.92 |
+1.98 |
-41.52 |
-57.78 |
| MNL |
Manchester & London Inv Tst plc |
+0.92 |
+0.92 |
+42.49 |
+41.75 |
+47.45 |
+31.58 |
+154.63 |
+88.68 |
| PCT |
Polar Capital Technology Trust plc |
-2.02 |
+3.24 |
+42.68 |
+51.13 |
+103.48 |
+106.47 |
+224.25 |
+202.07 |
| SCT |
Softcat plc |
-1.90 |
+8.17 |
+43.09 |
+23.94 |
-0.85 |
-3.19 |
+28.00 |
-1.29 |
| TBTG |
The Beauty Tech Group plc |
-1.14 |
+3.90 |
+43.57 |
+21.83 |
n/a |
n/a |
n/a |
n/a |
| EZJ |
easyJet plc |
+4.79 |
+43.06 |
+46.22 |
+4.50 |
+4.54 |
+17.98 |
+12.20 |
-35.39 |
| SPI |
Spire Healthcare Group plc |
-0.23 |
-2.92 |
+46.74 |
+29.03 |
+2.86 |
-10.00 |
+0.93 |
-12.55 |
| CCC |
Computacenter plc |
+3.91 |
+0.95 |
+47.67 |
+45.45 |
+69.32 |
+44.17 |
+90.07 |
+65.76 |
| CGS |
Castings plc |
+2.45 |
+27.48 |
+47.79 |
+21.45 |
+17.40 |
-12.11 |
-17.73 |
-16.50 |
| MTRO |
Metro Bank Holdings plc |
-3.14 |
+8.60 |
+47.96 |
+39.77 |
+30.36 |
+349.06 |
+48.09 |
+56.43 |
| APN |
Applied Nutrition plc |
+3.40 |
+32.75 |
+48.29 |
+21.36 |
+143.20 |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
-4.48 |
+1.05 |
+49.53 |
+115.73 |
+108.70 |
+30.08 |
-6.11 |
-65.09 |
| EVOK |
Evoke Plc |
+0.22 |
+33.29 |
+54.32 |
+116.55 |
-18.94 |
-43.66 |
-56.87 |
-88.22 |
| WOSG |
Watches Of Switzerland Group plc |
-1.88 |
+2.92 |
+55.34 |
+46.24 |
+73.66 |
+79.50 |
+13.37 |
-15.99 |
| ITRK |
Intertek Group plc |
+2.20 |
+5.93 |
+59.57 |
+24.84 |
+23.04 |
+21.49 |
+35.98 |
+4.26 |
| LUCE |
Luceco Plc |
+1.55 |
-2.60 |
+63.75 |
+101.23 |
+78.96 |
+45.56 |
+109.94 |
-30.32 |
| TET |
Treatt plc |
+0.00 |
+0.83 |
+64.05 |
+47.33 |
+18.32 |
-31.10 |
-54.29 |
-74.71 |
| TATE |
Tate & Lyle plc |
-2.12 |
+8.95 |
+67.98 |
+46.64 |
+6.64 |
-10.86 |
-23.48 |
-38.22 |
| CWR |
Ceres Power Holdings |
+4.86 |
-25.14 |
+96.01 |
+160.11 |
+682.02 |
+239.61 |
+93.13 |
-38.44 |
| RPI |
Raspberry Pi Holdings plc |
-9.32 |
+2.00 |
+138.45 |
+146.77 |
+72.38 |
+104.55 |
n/a |
n/a |
| SYNT |
Synthomer plc |
-18.45 |
-17.23 |
+250.79 |
+44.21 |
-13.33 |
-65.40 |
-83.10 |
-97.70 |
|