|
| BCG |
Baltic Classifieds Group plc |
-2.86 |
-99.02 |
-98.98 |
-98.90 |
-99.33 |
-99.33 |
-98.95 |
-98.92 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.19 |
-39.12 |
-45.49 |
-62.02 |
-68.22 |
-82.70 |
-83.19 |
-90.48 |
| VANQ |
Vanquis Banking Group plc |
+0.41 |
-9.82 |
-37.07 |
-38.34 |
-38.75 |
+27.16 |
-41.67 |
-78.24 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-7.72 |
-33.50 |
-36.89 |
-40.90 |
-54.18 |
-49.62 |
-37.59 |
-73.24 |
| RTO |
Rentokil Initial Plc |
-4.24 |
-17.04 |
-32.40 |
-37.74 |
-21.54 |
-19.23 |
-51.47 |
-48.95 |
| GBG |
GB Group plc |
-0.41 |
-8.99 |
-31.23 |
-28.70 |
-38.61 |
-53.27 |
-32.31 |
-82.75 |
| PLUS |
Plus500 Ltd |
-0.76 |
-7.48 |
-30.63 |
-17.33 |
+7.08 |
+37.08 |
+148.08 |
+147.54 |
| IGG |
IG Group Holdings Plc |
-2.89 |
-7.18 |
-30.30 |
-11.98 |
+19.76 |
+38.49 |
+98.76 |
+58.10 |
| SDY |
Speedy Hire plc |
-3.91 |
-19.37 |
-28.08 |
-35.27 |
-40.67 |
-60.66 |
-55.43 |
-77.43 |
| ELIX |
Elixirr International plc |
+2.39 |
-15.74 |
-27.40 |
-15.74 |
-41.86 |
-20.31 |
-9.03 |
-20.62 |
| ENT |
Entain plc |
-7.87 |
-20.23 |
-25.52 |
-29.04 |
-52.89 |
-46.65 |
-55.94 |
-80.94 |
| CPI |
Capita plc |
+0.00 |
-18.41 |
-25.04 |
-17.97 |
-31.41 |
-21.53 |
-11.48 |
-70.21 |
| DATA |
GlobalData plc |
+4.34 |
-22.15 |
-23.73 |
-16.76 |
-53.23 |
-70.54 |
-60.46 |
-95.93 |
| LUCE |
Luceco Plc |
-4.13 |
-2.79 |
-23.72 |
+19.02 |
+60.03 |
+36.78 |
+80.17 |
-33.12 |
| CWR |
Ceres Power Holdings |
+6.18 |
+13.79 |
-22.00 |
+28.78 |
+166.88 |
+52.93 |
+31.40 |
-61.29 |
| GAW |
Games Workshop Group |
-3.21 |
-7.86 |
-21.68 |
-4.15 |
+18.80 |
+59.30 |
+59.60 |
+69.97 |
| RPI |
Raspberry Pi Holdings plc |
-9.14 |
+23.60 |
-21.15 |
+40.52 |
+64.90 |
+91.73 |
n/a |
n/a |
| RNK |
Rank Group |
-1.98 |
-26.14 |
-20.70 |
-18.35 |
-46.00 |
-15.18 |
-11.23 |
-57.98 |
| GDWN |
Goodwin plc |
-3.57 |
-24.41 |
-20.31 |
+9.76 |
-2.53 |
+90.14 |
+162.65 |
+276.04 |
| ITV |
ITV plc |
-2.28 |
-5.47 |
-18.90 |
-12.73 |
-17.70 |
-16.04 |
-5.83 |
-39.10 |
| OXB |
Oxford Biomedica plc |
+3.88 |
+13.87 |
-18.30 |
-10.54 |
-13.73 |
+33.42 |
+66.61 |
-65.47 |
| THG |
THG plc |
-1.06 |
-24.57 |
-18.11 |
-12.15 |
-30.63 |
-51.37 |
-62.71 |
-94.28 |
| JSG |
Johnson Service Group plc |
-0.15 |
-7.10 |
-18.02 |
+5.43 |
-9.21 |
-12.82 |
+0.74 |
-6.72 |
| SAFE |
Safestore Holdings |
-3.91 |
-12.80 |
-17.65 |
-21.98 |
-26.15 |
-44.46 |
-31.52 |
-52.85 |
| TRST |
Trustpilot Group plc |
+9.73 |
-16.30 |
-17.39 |
+11.11 |
+3.98 |
+3.37 |
+123.95 |
-39.19 |
| CGS |
Castings plc |
-4.51 |
-10.13 |
-16.92 |
+16.77 |
+5.97 |
-8.03 |
-19.35 |
-22.75 |
| GCL |
Geiger Counter Ltd |
-2.53 |
-18.43 |
-16.41 |
-24.48 |
-11.48 |
+22.73 |
+3.85 |
+8.00 |
| LIO |
Liontrust Asset Management |
+14.65 |
-3.61 |
-16.38 |
+16.70 |
-14.68 |
-49.13 |
-51.65 |
-86.06 |
| PRTC |
Puretech Health plc |
-4.66 |
-8.14 |
-16.21 |
+0.55 |
-20.43 |
-21.78 |
-38.90 |
-68.58 |
| CRST |
Crest Nicholson Holdings plc |
+3.44 |
-2.90 |
-16.16 |
-42.99 |
-63.43 |
-68.10 |
-65.34 |
-84.07 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-3.09 |
-11.88 |
-16.07 |
-12.96 |
-14.55 |
-19.43 |
-13.50 |
-64.21 |
| GYM |
Gym Group plc |
-1.93 |
-12.99 |
-15.88 |
+0.85 |
+20.26 |
+13.78 |
+59.91 |
-40.03 |
| MGNS |
Morgan Sindall Group Plc |
-0.19 |
-1.08 |
-15.43 |
-0.40 |
-3.82 |
+35.74 |
+104.77 |
+79.06 |
| PPH |
PPHE Hotel Group Ltd |
-1.50 |
-3.47 |
-15.32 |
-10.06 |
+7.74 |
+20.67 |
+36.60 |
+1.83 |
| CCH |
Coca-Cola HBC AG |
-3.53 |
-8.45 |
-15.17 |
-1.17 |
+23.92 |
+59.44 |
+87.02 |
+74.96 |
| STJ |
St James's Place Plc |
-2.21 |
-10.76 |
-15.12 |
-15.78 |
-18.58 |
+43.69 |
+25.09 |
-30.18 |
| AML |
Aston Martin Lagonda |
+3.30 |
+1.69 |
-14.96 |
-9.39 |
-58.58 |
-71.19 |
-88.19 |
-95.02 |
| APN |
Applied Nutrition plc |
-1.11 |
-18.69 |
-14.81 |
+25.88 |
+64.11 |
n/a |
n/a |
n/a |
| BARC |
Barclays plc |
-3.87 |
-9.70 |
-14.77 |
+7.30 |
+15.45 |
+99.80 |
+176.17 |
+133.63 |
| RCH |
Reach plc |
+6.44 |
+9.46 |
-14.26 |
-23.97 |
-30.48 |
-49.84 |
-45.75 |
-86.70 |
| FOXT |
Foxtons Group plc |
+1.21 |
+1.34 |
-13.91 |
-13.22 |
-32.10 |
-39.11 |
+3.14 |
-24.35 |
| BOOT |
Boot (Henry) plc |
+3.55 |
-5.19 |
-13.61 |
-21.51 |
-34.23 |
-35.96 |
-25.51 |
-47.86 |
| BAG |
Barr (A.G.) |
-7.91 |
-7.60 |
-13.59 |
-12.76 |
-18.36 |
-12.34 |
+11.41 |
+3.40 |
| IBST |
Ibstock plc |
+11.89 |
-2.90 |
-13.38 |
-22.74 |
-40.91 |
-55.00 |
-42.53 |
-59.66 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.27 |
-6.23 |
-13.36 |
-17.99 |
-20.36 |
-23.27 |
-2.92 |
-17.82 |
| WIZZ |
Wizz Air Holdings plc |
+0.59 |
-2.92 |
-13.15 |
+14.13 |
-10.43 |
-24.65 |
-46.35 |
-80.25 |
| AZN |
AstraZeneca plc |
-2.97 |
+0.59 |
-13.15 |
-19.90 |
-3.25 |
+1.97 |
+8.38 |
+37.15 |
| SHAW |
Shawbrook Group Plc |
-0.98 |
-5.63 |
-12.97 |
-8.62 |
n/a |
n/a |
n/a |
n/a |
| BBOX |
Tritax Big Box REIT plc |
-4.21 |
-8.68 |
-12.92 |
-2.96 |
-3.49 |
-12.27 |
+0.79 |
-34.28 |
| HTG |
Hunting plc |
-1.02 |
-6.26 |
-12.47 |
-19.61 |
+11.60 |
+2.64 |
+27.50 |
+72.73 |
| IMB |
Imperial Brands Group |
-2.06 |
-4.98 |
-12.43 |
-20.29 |
-21.58 |
+12.27 |
+45.41 |
+58.74 |
| TRY |
TR Property Investment Trust plc |
-3.53 |
-8.70 |
-12.36 |
-12.64 |
-14.82 |
-23.74 |
-2.85 |
-42.47 |
| CNA |
Centrica plc |
-1.37 |
-3.38 |
-12.27 |
-30.54 |
-13.79 |
+26.29 |
-4.66 |
+155.11 |
| HLMA |
Halma plc |
-1.14 |
-1.81 |
-12.17 |
-10.12 |
+0.12 |
+32.67 |
+78.69 |
+22.84 |
| BATS |
British American Tobacco plc |
-6.10 |
-4.55 |
-12.17 |
-7.63 |
+2.00 |
+44.61 |
+54.60 |
+56.88 |
| MARS |
Marstons plc |
-0.66 |
-10.08 |
-11.99 |
-15.74 |
+15.92 |
+12.35 |
+49.67 |
-45.51 |
| EWG |
WAG Payment Solutions plc |
+0.32 |
-6.61 |
-11.98 |
-15.18 |
-0.74 |
+16.04 |
+1.41 |
n/a |
| MNL |
Manchester & London Inv Tst plc |
+0.00 |
+0.81 |
-11.89 |
+25.00 |
+17.65 |
+52.44 |
+133.37 |
+77.62 |
| BYG |
Big Yellow Group |
-2.92 |
-5.45 |
-11.82 |
-6.99 |
-20.12 |
-38.14 |
-14.97 |
-43.00 |
| INOV |
Schroders Capital Global Innovation Trust |
-8.88 |
-10.98 |
-11.49 |
+7.69 |
+1.32 |
+61.76 |
+2.33 |
-56.00 |
| PRU |
Prudential plc |
-3.01 |
-7.95 |
-11.44 |
-15.00 |
-11.61 |
+33.17 |
+3.62 |
-36.50 |
| SRE |
Sirius Real Estate Limited |
-3.85 |
-8.16 |
-11.24 |
-9.70 |
-11.05 |
-11.28 |
-0.06 |
-33.77 |
| BOWL |
Hollywood Bowl Group Plc |
+0.61 |
-12.14 |
-11.19 |
+1.44 |
-1.20 |
-20.65 |
-0.61 |
+0.41 |
| UTG |
Unite Group |
-0.26 |
-7.36 |
-11.15 |
-1.60 |
-37.35 |
-51.66 |
-49.21 |
-58.64 |
| CURY |
Currys plc |
-0.75 |
-4.02 |
-10.94 |
+14.10 |
+2.32 |
+66.70 |
+201.03 |
+19.43 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.13 |
-3.97 |
-10.85 |
-7.63 |
+13.30 |
+116.47 |
+60.84 |
-72.49 |
| HMSO |
Hammerson Plc |
-5.01 |
-11.45 |
-10.73 |
+9.21 |
+13.03 |
+2.22 |
+30.90 |
-0.78 |
| QLT |
Quilter plc |
-2.12 |
-7.70 |
-10.57 |
-3.31 |
+5.74 |
+34.59 |
+104.20 |
+5.43 |
| SN. |
Smith & Nephew plc |
-2.20 |
-8.19 |
-10.24 |
-18.10 |
-26.93 |
-15.53 |
-3.97 |
-23.34 |
| FSJ |
James Fisher & Sons plc |
-4.85 |
-5.94 |
-10.04 |
-10.82 |
+14.44 |
+17.05 |
+25.61 |
-51.93 |
| AUTO |
Autotrader Group Plc |
+0.09 |
-8.94 |
-9.94 |
-1.88 |
-40.52 |
-46.93 |
-25.45 |
-21.14 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+4.18 |
-3.86 |
-9.78 |
-3.86 |
+12.67 |
+27.37 |
+51.83 |
+29.02 |
| DLN |
Derwent London plc |
-1.40 |
-11.56 |
-9.75 |
+9.82 |
+0.86 |
-27.28 |
-8.30 |
-49.46 |
| HSW |
Hostelworld Group plc |
-0.49 |
-7.69 |
-9.73 |
+2.00 |
-15.70 |
-22.14 |
-19.69 |
+29.11 |
| GPE |
Great Portland Estates |
-1.44 |
-9.50 |
-9.66 |
+4.15 |
-6.23 |
-16.39 |
-13.24 |
-51.76 |
| RGL |
Regional REIT Ltd |
-3.84 |
-11.34 |
-9.55 |
-3.40 |
-27.05 |
-36.89 |
-70.11 |
-90.20 |
| CWK |
Cranswick plc |
-0.98 |
-5.81 |
-9.53 |
-3.08 |
+1.93 |
-1.18 |
+41.61 |
+42.57 |
| TMIP |
Taylor Maritime Limited |
-1.75 |
+1.82 |
-9.39 |
-11.95 |
-6.67 |
-26.32 |
-23.29 |
-41.67 |
| HWDN |
Howden Joinery Group Plc |
-0.93 |
-4.65 |
-9.32 |
-7.99 |
-9.76 |
-17.19 |
+1.71 |
-15.63 |
| TLW |
Tullow Oil plc |
-51.63 |
-50.96 |
-9.31 |
-13.49 |
+1.35 |
-52.18 |
-69.37 |
-79.40 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-1.67 |
-9.23 |
-7.23 |
-11.94 |
-24.36 |
-3.91 |
-39.80 |
| MONY |
Mony Group Plc |
-3.84 |
-12.64 |
-9.15 |
+15.20 |
-11.93 |
-17.00 |
-28.77 |
-18.10 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.84 |
-3.74 |
-9.05 |
+4.30 |
+6.19 |
-0.24 |
+16.71 |
+0.49 |
| LLOY |
Lloyds Banking Group plc |
-4.58 |
-7.64 |
-8.96 |
+4.50 |
+22.39 |
+75.43 |
+130.11 |
+125.69 |
| LMP |
LondonMetric Property plc |
-4.46 |
-6.90 |
-8.93 |
-7.65 |
-6.24 |
-17.64 |
-0.41 |
-29.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.05 |
-4.71 |
-8.90 |
-6.59 |
-12.55 |
-9.86 |
-3.85 |
-6.80 |
| CPG |
Compass Group plc |
+0.21 |
-5.41 |
-8.90 |
-1.25 |
-12.03 |
-8.58 |
+10.53 |
+41.84 |
| PAG |
Paragon Banking Group plc |
-3.16 |
-10.96 |
-8.76 |
-3.10 |
-15.66 |
-6.93 |
+46.14 |
+31.81 |
| BKG |
Berkeley Group Holdings plc |
-4.20 |
-8.12 |
-8.49 |
+2.77 |
-18.37 |
-32.23 |
-22.33 |
-25.69 |
| SMWH |
WH Smith Plc |
+2.94 |
-8.30 |
-8.35 |
-36.44 |
-44.93 |
-74.17 |
-72.38 |
-78.77 |
| AJB |
AJ Bell Plc |
+1.50 |
-4.95 |
-8.28 |
+20.25 |
+10.77 |
+29.29 |
+109.91 |
+45.75 |
| PZC |
PZ Cussons Plc |
-2.56 |
-7.77 |
-7.95 |
+19.20 |
+18.75 |
+1.50 |
-32.91 |
-57.87 |
| IAG |
International Consolidated Airlines Group SA |
+0.93 |
+2.32 |
-7.81 |
+16.87 |
+13.92 |
+121.41 |
+192.03 |
+129.87 |
| SUPR |
Supermarket Income REIT plc |
-3.05 |
-3.68 |
-7.79 |
+1.31 |
+4.18 |
+7.35 |
+6.50 |
-30.43 |
| TRN |
Trainline plc |
+2.02 |
+1.28 |
-7.76 |
-12.11 |
-28.74 |
-39.63 |
-29.30 |
-44.86 |
| REC |
Record Plc |
-0.47 |
-0.71 |
-7.66 |
-21.56 |
-27.99 |
-32.48 |
-45.48 |
-45.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.27 |
-5.32 |
-7.65 |
-19.04 |
-40.28 |
-45.92 |
-49.78 |
-70.22 |
| OSB |
OSB Group plc |
-1.66 |
-4.05 |
-7.64 |
-8.67 |
-12.16 |
+26.72 |
+50.64 |
-1.75 |
| BLND |
British Land Co plc |
-3.64 |
-9.11 |
-7.52 |
+4.44 |
+7.62 |
-13.40 |
+20.29 |
-22.87 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.38 |
-5.80 |
-7.38 |
-0.24 |
-18.18 |
-19.30 |
-3.04 |
+0.49 |
| MNG |
M&G plc |
-4.69 |
-10.20 |
-7.36 |
+9.02 |
+23.15 |
+49.45 |
+57.48 |
+54.73 |
| VNH |
Vietnam Holding Ltd |
-1.20 |
-3.52 |
-7.32 |
-11.80 |
-16.50 |
-17.13 |
+6.47 |
+11.15 |
| CREI |
Custodian Property Income REIT plc |
+1.50 |
+0.12 |
-7.30 |
-0.85 |
+2.65 |
-4.47 |
-1.45 |
-13.14 |
| EVOK |
Evoke Plc |
-0.23 |
-3.79 |
-7.10 |
+32.36 |
-14.89 |
-33.46 |
-56.94 |
-89.87 |
| CTHT |
CT Healthcare Trust plc |
-0.16 |
-6.54 |
-7.09 |
-4.41 |
+4.31 |
-13.36 |
-8.71 |
-34.95 |
| AO. |
AO World plc |
-0.90 |
-4.86 |
-7.07 |
+1.73 |
-14.73 |
-19.71 |
+3.04 |
-46.54 |
| GSK |
GSK plc |
-4.37 |
-4.09 |
-6.99 |
-14.81 |
+7.39 |
+17.98 |
+20.31 |
+26.63 |
| CHI |
CT UK High Income Trust plc |
-6.09 |
-9.24 |
-6.90 |
-3.57 |
+0.00 |
+20.67 |
+34.16 |
+10.20 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.89 |
-4.07 |
-6.83 |
-6.50 |
-14.80 |
+7.69 |
+5.93 |
-49.22 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.09 |
-1.09 |
-6.82 |
-1.63 |
-3.34 |
+21.89 |
+22.09 |
+1.69 |
| LIVE |
Living REIT Plc |
-2.32 |
-4.78 |
-6.64 |
-1.38 |
+2.14 |
+10.48 |
+42.83 |
-24.53 |
| CTPE |
CT Private Equity Trust Plc |
-1.90 |
-3.13 |
-6.63 |
-1.17 |
-2.31 |
+4.03 |
-0.64 |
+0.65 |
| TCAP |
TP ICAP Group plc |
-1.89 |
-4.06 |
-6.62 |
+16.24 |
+16.87 |
+35.90 |
+88.95 |
+100.90 |
| PHP |
Primary Health Properties plc |
-2.66 |
-4.53 |
-6.48 |
-2.45 |
-2.66 |
-12.46 |
-3.71 |
-41.70 |
| HLN |
Haleon plc |
-4.96 |
-11.38 |
-6.48 |
-11.76 |
-1.59 |
-17.01 |
-3.83 |
n/a |
| NG. |
National Grid |
-0.13 |
-2.58 |
-6.36 |
-12.40 |
+5.49 |
+8.26 |
+25.90 |
+37.82 |
| LAND |
Land Securities Group plc |
-1.78 |
-9.46 |
-6.32 |
+6.86 |
+1.67 |
-6.97 |
+3.00 |
-12.84 |
| PFD |
Premier Foods plc |
-1.75 |
-3.39 |
-6.23 |
+3.52 |
+3.30 |
+4.88 |
+59.25 |
+66.75 |
| XPS |
XPS Pensions Group Plc |
-1.01 |
-4.98 |
-6.19 |
-0.17 |
-12.57 |
+2.96 |
+51.54 |
+104.15 |
| ASAI |
ASA International Group Plc |
+5.05 |
-8.03 |
-6.15 |
+19.90 |
+17.44 |
+218.06 |
+341.66 |
+90.83 |
| FGP |
FirstGroup plc |
+3.43 |
+2.55 |
-6.07 |
+4.80 |
-18.72 |
+26.29 |
+20.01 |
+101.22 |
| AAF |
Airtel Africa plc |
+0.66 |
-10.99 |
-6.05 |
-13.37 |
+24.12 |
+168.13 |
+142.52 |
+209.71 |
| HRI |
Herald Investment Trust plc |
+1.37 |
+1.20 |
-6.05 |
+18.00 |
+19.43 |
+42.86 |
+72.11 |
+24.47 |
| INF |
Informa plc |
-1.26 |
-3.15 |
-6.01 |
+11.25 |
-7.56 |
+4.93 |
+14.66 |
+53.42 |
| MCG |
Mobico Group plc |
+1.19 |
+3.92 |
-5.99 |
+32.44 |
-15.46 |
-67.05 |
-73.15 |
-90.25 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.02 |
+0.00 |
-5.90 |
-0.66 |
-5.90 |
-15.83 |
-12.17 |
-42.01 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.85 |
-2.90 |
-5.89 |
+3.38 |
+8.99 |
+39.90 |
+54.85 |
+59.92 |
| EXPN |
Experian Plc |
-7.93 |
-18.28 |
-5.89 |
-8.03 |
-33.96 |
-38.65 |
-9.81 |
-21.91 |
| IWG |
International Workplace Group Plc |
+3.21 |
-4.27 |
-5.85 |
-0.56 |
-21.12 |
+0.63 |
+25.09 |
-42.36 |
| WOSG |
Watches Of Switzerland Group plc |
+1.10 |
-0.51 |
-5.83 |
+50.13 |
+84.68 |
+48.64 |
+28.41 |
-31.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.19 |
-2.18 |
-5.83 |
+7.78 |
-2.51 |
-1.02 |
+16.63 |
-9.91 |
| ROSE |
Rosebank Industries plc |
-1.90 |
-8.85 |
-5.79 |
-5.79 |
-14.64 |
-51.34 |
n/a |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.08 |
-3.17 |
-5.71 |
+3.91 |
+5.89 |
+31.68 |
+65.14 |
+17.50 |
| GRI |
Grainger Plc |
-0.85 |
-3.33 |
-5.41 |
-1.45 |
-13.97 |
-34.57 |
-30.39 |
-47.00 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.06 |
-2.07 |
-5.41 |
-11.75 |
+7.20 |
+22.94 |
+1.26 |
+18.58 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.15 |
-0.49 |
-5.38 |
+13.89 |
-2.07 |
-21.76 |
-29.79 |
-42.74 |
| DOCS |
Dr Martens plc |
-0.74 |
-8.83 |
-5.36 |
+5.67 |
-31.32 |
+20.68 |
-52.51 |
-82.79 |
| VTY |
Vistry Group Plc |
-3.70 |
-14.21 |
-5.30 |
-24.47 |
-62.35 |
-81.13 |
-72.59 |
-79.18 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-3.36 |
-5.88 |
-5.26 |
-4.32 |
-9.43 |
+28.00 |
+34.58 |
-22.27 |
| IHG |
InterContinental Hotels Group plc |
+2.54 |
+2.47 |
-5.19 |
+20.43 |
+32.69 |
+46.65 |
+95.51 |
+141.13 |
| BAB |
Babcock International Group |
-3.67 |
-7.30 |
-5.17 |
-25.14 |
-25.84 |
+101.87 |
+129.61 |
+158.15 |
| RAT |
Rathbones Group plc |
-1.03 |
-10.08 |
-5.07 |
-24.06 |
-15.90 |
-13.53 |
-11.74 |
-23.30 |
| CLI |
CLS Holdings plc |
+2.62 |
-4.45 |
-5.05 |
-6.91 |
-26.90 |
-52.33 |
-62.04 |
-80.04 |
| RECI |
Real Estate Credit Investments Ltd |
-1.74 |
-3.42 |
-5.04 |
-1.74 |
-9.60 |
-11.72 |
-14.07 |
-26.62 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.26 |
-6.49 |
-5.01 |
+6.14 |
-32.79 |
-21.57 |
-15.66 |
-14.51 |
| BASC |
Brown Advisory US Smaller Companies |
-0.32 |
-1.43 |
-4.91 |
+15.46 |
+18.32 |
+20.16 |
+33.05 |
+16.10 |
| ABF |
Associated British Foods plc |
-0.60 |
-10.29 |
-4.81 |
-3.10 |
-11.50 |
-20.98 |
-11.46 |
-0.73 |
| FEML |
Fidelity Emerging Markets Limited |
-3.17 |
-1.48 |
-4.80 |
+25.90 |
+53.24 |
+114.03 |
+146.31 |
+67.20 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-2.70 |
+2.27 |
-4.76 |
+13.92 |
+23.29 |
+55.84 |
+80.00 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.35 |
-4.76 |
+3.99 |
+8.30 |
+12.78 |
n/a |
n/a |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.87 |
-6.04 |
-4.74 |
-4.74 |
-3.39 |
-8.56 |
-11.40 |
-32.01 |
| PNN |
Pennon Group |
-1.60 |
-6.22 |
-4.73 |
-18.46 |
-5.58 |
-5.46 |
-3.52 |
-49.97 |
| BHMG |
BH Macro Ltd |
+0.00 |
-2.83 |
-4.52 |
-2.02 |
+4.18 |
+8.15 |
+15.75 |
+17.57 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-4.49 |
-4.49 |
+15.27 |
+51.46 |
+54.97 |
+91.02 |
+21.24 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.74 |
-1.25 |
-4.45 |
+5.94 |
+11.31 |
+14.41 |
+34.23 |
+14.82 |
| INCH |
Inchcape plc |
-4.80 |
-11.91 |
-4.31 |
-4.99 |
+6.07 |
-5.95 |
-2.04 |
-8.10 |
| CBG |
Close Brothers Group plc |
+4.35 |
-4.10 |
-4.28 |
-4.42 |
-20.44 |
-1.19 |
-55.10 |
-74.34 |
| AEWU |
AEW UK REIT plc |
-2.13 |
-3.99 |
-4.17 |
+0.20 |
-7.85 |
+2.64 |
+2.64 |
-1.56 |
| NWG |
NatWest Group plc |
-4.85 |
-4.60 |
-4.15 |
+11.69 |
+23.65 |
+91.36 |
+176.37 |
+171.36 |
| GNS |
Genus plc |
+3.66 |
-7.33 |
-4.10 |
-12.24 |
-13.31 |
+6.97 |
+2.58 |
-59.89 |
| FRES |
Fresnillo |
-5.07 |
-11.14 |
-4.08 |
-23.34 |
+13.85 |
+330.87 |
+386.21 |
+244.92 |
| SUS |
S & U plc |
-3.34 |
-6.00 |
-4.08 |
-9.62 |
+8.67 |
+12.91 |
-15.51 |
n/a |
| SHC |
Shaftesbury Capital Plc |
-2.54 |
-7.63 |
-4.00 |
+1.67 |
-5.16 |
-9.44 |
+16.99 |
-19.48 |
| JD. |
JD Sports Fashion plc |
+5.78 |
-3.72 |
-3.99 |
+14.70 |
-20.57 |
-45.91 |
-45.99 |
-60.94 |
| NRR |
NewRiver REIT plc |
-2.60 |
-4.94 |
-3.97 |
+5.04 |
+3.88 |
-8.31 |
-6.13 |
-9.86 |
| BRBY |
Burberry Group plc |
-0.93 |
-5.14 |
-3.97 |
-7.56 |
-14.20 |
+51.04 |
-46.82 |
-45.43 |
| N91 |
Ninety One plc |
-2.59 |
-3.24 |
-3.88 |
-14.32 |
+0.20 |
+15.83 |
+18.88 |
-20.67 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.35 |
-11.76 |
-3.72 |
+17.19 |
+46.34 |
+47.35 |
+93.30 |
+27.77 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.66 |
-3.65 |
-3.59 |
+11.19 |
+13.00 |
+10,859.89 |
+12,757.14 |
+15,779.61 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.18 |
+2.91 |
-3.58 |
+25.56 |
+51.68 |
+88.96 |
+107.72 |
+31.86 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.33 |
+2.41 |
-3.56 |
+22.01 |
+36.54 |
+58.93 |
+73.26 |
+42.93 |
| STS |
STS Global Income & Growth Trust plc |
-2.47 |
-5.24 |
-3.56 |
-3.34 |
-9.96 |
-4.82 |
-0.91 |
+4.83 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.20 |
-4.31 |
-3.55 |
+8.67 |
-4.86 |
-15.10 |
+6.54 |
+30.75 |
| HGT |
HG Capital Trust plc |
-1.83 |
-11.11 |
-3.47 |
-4.08 |
-24.65 |
-24.80 |
-3.34 |
-4.81 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.27 |
+7.69 |
-3.45 |
+23.62 |
+37.25 |
+84.70 |
+100.86 |
-8.35 |
| WWH |
Worldwide Healthcare Trust plc |
-1.58 |
-2.98 |
-3.23 |
+10.31 |
+11.46 |
+8.71 |
+21.00 |
+4.61 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.48 |
-3.43 |
-3.19 |
+10.06 |
+6.20 |
+32.21 |
+61.48 |
+67.66 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.17 |
-1.46 |
-3.15 |
-1.74 |
-3.98 |
-2.73 |
+1.81 |
-12.89 |
| FEV |
Fidelity European Trust plc |
-1.76 |
-2.79 |
-3.13 |
+6.23 |
+1.83 |
+10.01 |
+24.44 |
+35.33 |
| ANII |
Aberdeen New India Investmen Trust |
-4.66 |
-4.13 |
-3.06 |
+7.41 |
-8.66 |
-14.07 |
+19.59 |
+7.74 |
| SCT |
Softcat plc |
+4.04 |
-9.99 |
-3.03 |
+51.14 |
+19.36 |
+20.21 |
+27.21 |
-7.57 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.75 |
-2.07 |
-3.02 |
-0.22 |
-6.46 |
-8.37 |
+0.90 |
-9.29 |
| MTRO |
Metro Bank Holdings plc |
-2.00 |
-1.88 |
-2.91 |
+36.05 |
+39.70 |
+146.75 |
+185.62 |
+51.64 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
+0.00 |
-2.87 |
+2.22 |
-2.50 |
-2.50 |
+3.89 |
-6.11 |
| SHI |
Sig plc |
-11.37 |
-9.28 |
-2.86 |
+0.00 |
-9.86 |
-56.54 |
-76.42 |
-82.43 |
| LSEG |
London Stock Exchange Group plc |
-1.53 |
-8.10 |
-2.78 |
-7.96 |
-5.97 |
-21.28 |
-1.38 |
+9.02 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.35 |
+0.84 |
-2.77 |
+15.96 |
+31.31 |
+52.44 |
+63.37 |
+30.50 |
| FSTA |
Fuller Smith & Turner |
+2.90 |
-5.33 |
-2.74 |
+5.34 |
+21.99 |
-5.33 |
+18.73 |
-3.27 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.53 |
+1.58 |
-2.72 |
+17.95 |
+28.29 |
+47.03 |
+61.81 |
+46.36 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.59 |
-2.70 |
-2.70 |
+15.33 |
+19.15 |
+15.03 |
+35.58 |
+51.22 |
| SBRE |
Sabre Insurance Group Plc |
+1.99 |
+4.81 |
-2.68 |
+11.24 |
+26.42 |
+24.43 |
+15.06 |
-20.09 |
| FDM |
FDM Group plc |
-2.65 |
-7.72 |
-2.65 |
+0.98 |
-23.40 |
-73.44 |
-80.23 |
-91.80 |
| SSIC |
Seraphim Space Investment Trust |
+1.06 |
-5.02 |
-2.61 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.98 |
-1.98 |
-2.53 |
+13.03 |
+2.66 |
+20.07 |
+45.31 |
-11.48 |
| CVSG |
CVS Group plc |
-5.00 |
-10.56 |
-2.52 |
+2.47 |
-5.69 |
+3.76 |
-28.88 |
-51.16 |
| RMV |
Rightmove plc |
+0.51 |
-9.65 |
-2.51 |
+6.48 |
-35.78 |
-28.50 |
-19.90 |
-34.03 |
| ABDN |
Aberdeen Group Plc |
+0.58 |
-1.06 |
-2.49 |
+22.36 |
+22.24 |
+52.55 |
+55.63 |
-4.15 |
| GOT |
Global Opportunities Trust plc |
-2.58 |
-6.55 |
-2.43 |
-6.96 |
-3.31 |
+8.81 |
+4.22 |
+16.30 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
-6.11 |
-2.40 |
+2.52 |
-6.24 |
+16.53 |
+16.13 |
+16.33 |
| LRE |
Lancashire Holdings |
-2.01 |
+1.52 |
-2.38 |
+7.36 |
-6.96 |
-4.87 |
+7.54 |
+11.90 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.60 |
+0.00 |
-2.38 |
+21.18 |
+26.28 |
+41.06 |
+72.75 |
+12.33 |
| ANTO |
Antofagasta plc |
-0.75 |
-3.61 |
-2.33 |
+5.97 |
+36.67 |
+85.19 |
+158.22 |
+172.63 |
| NXR |
Norcros plc |
-0.34 |
-9.29 |
-2.33 |
+0.69 |
+5.02 |
+22.08 |
+92.13 |
-2.33 |
| OXIG |
Oxford Instruments plc |
+4.94 |
+10.65 |
-2.33 |
+20.32 |
+59.13 |
+45.25 |
+38.26 |
+33.96 |
| PINT |
Pantheon Infrastructure Plc |
-4.39 |
+0.18 |
-2.25 |
+2.91 |
+2.91 |
+28.05 |
+45.88 |
n/a |
| BNZL |
Bunzl plc |
-3.94 |
-5.84 |
-2.20 |
+14.35 |
+9.04 |
-26.81 |
-11.76 |
+6.69 |
| DNLM |
Dunelm Group Plc |
+0.39 |
-9.27 |
-2.20 |
-3.29 |
-30.78 |
-32.23 |
-25.90 |
-43.00 |
| IEM |
Impax Environmental Markets plc |
-0.33 |
+1.82 |
-2.18 |
+8.61 |
+11.72 |
+14.43 |
+20.75 |
-14.01 |
| MUT |
Murray Income Trust plc |
-1.24 |
-3.62 |
-2.15 |
+7.04 |
+6.21 |
+11.66 |
+15.01 |
+9.49 |
| WIL |
Wilmington plc |
+4.53 |
+1.84 |
-2.12 |
+19.91 |
-14.77 |
-31.09 |
-14.24 |
+24.77 |
| ZTF |
Zotefoams plc |
-1.61 |
-4.14 |
-2.06 |
+19.89 |
+7.54 |
+4.39 |
+28.14 |
+10.59 |
| MRO |
Melrose Industries plc |
-1.48 |
-5.92 |
-2.06 |
-11.90 |
-26.20 |
+1.46 |
-0.79 |
-10.20 |
| MER |
Mears Group plc |
-1.32 |
-2.95 |
-2.02 |
+23.76 |
+28.19 |
+8.72 |
+49.09 |
+105.75 |
| RIO |
Rio Tinto plc |
-1.64 |
-8.27 |
-2.01 |
-2.30 |
+42.16 |
+31.26 |
+34.40 |
+44.63 |
| HVPE |
Harbourvest Global Private Equity |
-1.05 |
-2.37 |
-1.93 |
+7.84 |
+13.60 |
+37.50 |
+44.10 |
+41.03 |
| VIP |
Value and Indexed Property Income Trust |
-1.42 |
+0.97 |
-1.88 |
+12.06 |
+1.95 |
+12.67 |
+9.42 |
-1.42 |
| NAIT |
North American Income Trust plc |
-0.47 |
-2.31 |
-1.86 |
+11.46 |
+18.65 |
+38.69 |
+52.71 |
+49.47 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.24 |
-1.63 |
-1.86 |
+2.68 |
-3.87 |
-1.40 |
+11.64 |
-12.08 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.10 |
+0.73 |
-1.78 |
+17.45 |
+32.06 |
+48.99 |
+60.23 |
+86.17 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
+1.45 |
-1.75 |
+1.08 |
+9.80 |
+28.44 |
+26.13 |
+29.63 |
| INPP |
International Public Partnerships Limited |
-1.15 |
-0.72 |
-1.72 |
+6.37 |
+9.60 |
+7.37 |
+10.66 |
-16.36 |
| SCF |
Schroder Income Growth Fund plc |
-3.81 |
-5.11 |
-1.67 |
+4.13 |
+7.62 |
+20.48 |
+29.30 |
+18.06 |
| RKT |
Reckitt Benckiser Group Plc |
-0.33 |
-8.45 |
-1.62 |
-5.34 |
-13.67 |
+7.85 |
-15.31 |
-13.97 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
-1.54 |
-1.54 |
+2.00 |
+4.07 |
+7.47 |
+11.45 |
+1.79 |
| ESCT |
The European Smaller Companies Trust plc |
-2.12 |
-2.53 |
-1.49 |
+11.86 |
+7.94 |
+29.92 |
+56.08 |
+30.60 |
| ULVR |
Unilever plc |
-4.56 |
-6.59 |
-1.48 |
+7.33 |
-8.63 |
-17.87 |
-1.66 |
+0.55 |
| NXT |
Next plc |
+0.56 |
-5.88 |
-1.46 |
+11.64 |
+17.25 |
+46.12 |
+98.46 |
+77.19 |
| SBRY |
Sainsbury (J) plc |
-3.26 |
-3.15 |
-1.39 |
-4.57 |
-1.27 |
+10.73 |
+28.96 |
+14.59 |
| NAVF |
Nippon Active Value Fund plc |
+0.00 |
-3.93 |
-1.35 |
-3.93 |
+0.46 |
+18.28 |
+42.39 |
+66.67 |
| FCIT |
F&C Investment Trust |
+0.12 |
+0.88 |
-1.21 |
+11.20 |
+13.40 |
+33.70 |
+55.65 |
+61.13 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.25 |
-6.45 |
-1.14 |
-9.84 |
+28.41 |
+46.84 |
+49.74 |
+89.75 |
| IGC |
India Capital Growth Fund Ltd |
-1.97 |
-2.79 |
-1.14 |
+21.25 |
+5.14 |
-6.95 |
+8.75 |
+40.89 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.55 |
-1.09 |
-0.18 |
-4.56 |
+3.23 |
+11.25 |
-2.86 |
| PCT |
Polar Capital Technology Trust plc |
+0.94 |
+9.51 |
-1.07 |
+37.65 |
+58.30 |
+135.30 |
+213.03 |
+191.42 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.91 |
-4.14 |
-1.07 |
+7.42 |
+11.84 |
+30.24 |
+38.21 |
+27.20 |
| PSON |
Pearson plc |
+0.91 |
-0.20 |
-1.01 |
+23.99 |
+15.92 |
+19.66 |
+40.89 |
+68.43 |
| ZIG |
Zigup Plc |
+5.96 |
+3.30 |
-0.98 |
+15.39 |
+38.26 |
+19.34 |
+34.17 |
+10.61 |
| JAM |
JPMorgan American Investment Trust plc |
-0.97 |
+1.50 |
-0.97 |
+12.52 |
+11.50 |
+25.85 |
+51.99 |
+79.97 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.76 |
-2.78 |
-0.95 |
+7.20 |
-0.61 |
-10.03 |
+4.30 |
-35.63 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
-4.05 |
-0.93 |
+12.40 |
+5.97 |
+18.99 |
+36.19 |
-6.99 |
| PIN |
Pantheon International Plc |
+1.99 |
-1.79 |
-0.90 |
+5.49 |
+11.77 |
+17.23 |
+31.68 |
+28.17 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.15 |
-4.04 |
-0.86 |
+0.88 |
+0.58 |
+2.08 |
+15.44 |
+6.17 |
| JUP |
Jupiter Fund Management PLC |
+3.06 |
+1.69 |
-0.82 |
-1.52 |
+13.78 |
+94.68 |
+75.23 |
-31.49 |
| MNKS |
Monks Investment Trust plc |
-0.85 |
+2.00 |
-0.73 |
+14.25 |
+11.14 |
+38.88 |
+73.67 |
+19.42 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.98 |
-0.80 |
-0.70 |
+16.43 |
+21.57 |
+41.71 |
+60.00 |
+50.76 |
| MYI |
Murray International Trust plc |
-2.47 |
-3.91 |
-0.70 |
+2.74 |
+16.91 |
+39.88 |
+49.89 |
+65.12 |
| CTEC |
ConvaTec Group Plc |
+2.46 |
-5.66 |
-0.64 |
-1.28 |
-7.43 |
-4.07 |
-0.46 |
+3.04 |
| SSPG |
SSP Group plc |
+2.78 |
-4.51 |
-0.63 |
+2.73 |
+9.48 |
+19.71 |
-7.06 |
-36.66 |
| HICL |
HICL Infrastructure plc |
-0.60 |
-1.93 |
-0.60 |
+9.98 |
+6.79 |
+0.30 |
+6.61 |
-21.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.50 |
-0.66 |
-0.57 |
+9.39 |
+5.94 |
+10.18 |
+30.18 |
+38.99 |
| IHP |
Integrafin Holdings Plc |
+1.39 |
-6.28 |
-0.54 |
+16.77 |
+6.40 |
-0.14 |
+54.09 |
-29.91 |
| OTB |
On The Beach Group plc |
+1.49 |
-3.58 |
-0.45 |
+6.99 |
-19.27 |
+31.75 |
+67.86 |
-54.69 |
| FCSS |
Fidelity China Special Situations PLC |
-0.79 |
-2.52 |
-0.40 |
-11.13 |
-23.21 |
+12.53 |
+20.05 |
-20.16 |
| CTY |
City Of London Investment Trust |
-2.07 |
-3.57 |
-0.35 |
+2.72 |
+11.18 |
+29.45 |
+42.82 |
+47.66 |
| RKW |
Rockwood Strategic Plc |
+0.32 |
-3.25 |
-0.32 |
+20.38 |
+10.60 |
+23.23 |
n/a |
n/a |
| HLCL |
Helical plc |
+0.00 |
-7.00 |
-0.32 |
+4.38 |
-11.00 |
-17.70 |
-12.06 |
-57.73 |
| LGEN |
Legal & General Group plc |
-3.64 |
-1.62 |
-0.28 |
+12.04 |
+21.07 |
+26.65 |
+28.36 |
+2.26 |
| HSBA |
HSBC Holdings plc |
-4.19 |
-6.29 |
-0.24 |
+11.69 |
+36.75 |
+116.19 |
+122.83 |
+269.74 |
| SDP |
Schroder Asia Pacific Fund |
-0.59 |
+1.19 |
-0.24 |
+24.89 |
+31.47 |
+55.03 |
+74.31 |
+47.99 |
| GMS |
Gulf Marine Services plc |
+0.00 |
-0.99 |
-0.22 |
-3.63 |
+11.36 |
+21.89 |
+62.52 |
+351.00 |
| AGT |
AVI Global Trust plc |
-1.36 |
-3.79 |
-0.20 |
+3.46 |
-3.61 |
+10.20 |
+25.74 |
+26.49 |
| RICA |
Ruffer Investment Co Ltd |
-0.67 |
-1.17 |
-0.17 |
-2.64 |
-0.17 |
+6.49 |
+9.85 |
+1.90 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.20 |
+1.85 |
+0.00 |
+29.16 |
+50.34 |
+94.12 |
+124.80 |
+84.56 |
| CVCG |
CVC Income & Growth Limited |
-0.42 |
-0.84 |
+0.00 |
+3.98 |
-2.89 |
+2.62 |
+17.79 |
+11.37 |
| PNL |
Personal Assets Trust plc |
-1.29 |
-2.19 |
+0.00 |
+2.09 |
+2.48 |
+8.92 |
+16.23 |
+10.15 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.14 |
+0.36 |
+0.00 |
+10.00 |
-2.14 |
-9.24 |
+4.36 |
+25.57 |
| SRAD |
Stelrad Group plc |
+0.69 |
-5.19 |
+0.00 |
+20.66 |
-10.15 |
-4.58 |
+48.98 |
n/a |
| HSX |
Hiscox Ltd |
-1.33 |
-1.07 |
+0.05 |
+19.92 |
+33.24 |
+63.83 |
+83.88 |
+121.32 |
| ADM |
Admiral Group |
-1.48 |
-8.89 |
+0.11 |
+13.55 |
+6.22 |
+28.90 |
+50.86 |
+14.53 |
| CHG |
Chemring Group plc |
+0.93 |
+1.50 |
+0.19 |
-1.10 |
-8.47 |
+47.14 |
+94.59 |
+73.63 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.72 |
+0.27 |
+58.13 |
+42.84 |
-17.44 |
-18.53 |
-30.22 |
| GEN |
Genuit Group plc |
+7.55 |
+5.22 |
+0.28 |
-2.42 |
-22.42 |
-39.87 |
-14.42 |
-58.83 |
| LWDB |
Law Debenture Corporation plc |
-0.33 |
-1.77 |
+0.33 |
+12.52 |
+14.21 |
+38.55 |
+51.05 |
+58.50 |
| ARR |
Aurora UK Alpha Plc |
+0.81 |
-2.36 |
+0.40 |
+5.98 |
-1.98 |
-0.60 |
+19.81 |
+16.71 |
| FSFL |
Foresight Solar Fund Ltd |
-0.14 |
+1.43 |
+0.43 |
+12.92 |
-8.05 |
-23.29 |
-23.71 |
-28.56 |
| MKS |
Marks & Spencer Group plc |
+1.78 |
-3.62 |
+0.45 |
+8.04 |
+3.11 |
+0.13 |
+59.59 |
+107.93 |
| IBT |
International Biotechnology Trust plc |
-0.46 |
-2.68 |
+0.46 |
+16.45 |
+40.10 |
+63.17 |
+72.74 |
+52.45 |
| BMY |
Bloomsbury Publishing plc |
+3.23 |
+2.73 |
+0.47 |
+11.91 |
+30.28 |
-4.05 |
+59.35 |
+95.41 |
| WTB |
Whitbread plc |
+2.58 |
+0.04 |
+0.51 |
+1.36 |
-25.21 |
-24.29 |
-31.06 |
-29.89 |
| HHI |
Henderson High Income Trust plc |
-2.22 |
-4.12 |
+0.51 |
+3.94 |
+9.39 |
+19.64 |
+23.75 |
+24.92 |
| HAN |
Hansa Investment Company Limited |
+0.60 |
-0.60 |
+0.60 |
+22.34 |
+28.46 |
+45.85 |
+77.19 |
+51.82 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.83 |
-4.19 |
+0.63 |
+11.11 |
+14.29 |
+36.36 |
+71.18 |
+43.28 |
| BRAI |
BlackRock American Income Trust Plc |
-1.08 |
-0.72 |
+0.73 |
+16.46 |
+28.97 |
n/a |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-0.82 |
+0.86 |
+0.74 |
+21.94 |
+25.05 |
+180.45 |
+566.27 |
+930.10 |
| EDIN |
Edinburgh Investment Trust plc |
-2.17 |
-4.80 |
+0.87 |
+4.10 |
+0.49 |
+8.69 |
+21.71 |
+34.60 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-2.74 |
-4.73 |
+1.00 |
+3.78 |
+3.42 |
+6.71 |
+12.27 |
-4.13 |
| ATT |
Allianz Technology Trust plc |
+1.19 |
+9.78 |
+1.06 |
+43.42 |
+52.91 |
+120.84 |
+191.78 |
+157.77 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.58 |
-0.53 |
+1.07 |
+3.85 |
+12.84 |
+29.90 |
+31.25 |
+54.29 |
| INVP |
Investec Plc |
-1.29 |
-7.29 |
+1.08 |
+3.92 |
+8.93 |
+9.12 |
+26.63 |
+102.55 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+3.58 |
+1.09 |
+21.84 |
+28.25 |
+60.76 |
+80.86 |
+64.18 |
| III |
3i Group Plc |
-2.79 |
-9.21 |
+1.15 |
-1.55 |
-38.58 |
-21.14 |
+22.72 |
+98.59 |
| PBEE |
PensionBee Group plc |
-4.48 |
-10.49 |
+1.19 |
-8.57 |
-20.00 |
-26.44 |
+83.64 |
-4.19 |
| ITRK |
Intertek Group plc |
+0.26 |
+0.60 |
+1.21 |
+58.10 |
+22.91 |
+13.86 |
+42.87 |
+20.71 |
| TW. |
Taylor Wimpey plc |
+3.17 |
-2.05 |
+1.22 |
-8.20 |
-22.24 |
-50.61 |
-30.69 |
-47.38 |
| CMCX |
CMC Markets Plc |
-1.64 |
-10.11 |
+1.23 |
+89.08 |
+178.22 |
+116.09 |
+525.48 |
+143.25 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.21 |
+0.31 |
+1.24 |
-10.13 |
-6.51 |
-13.93 |
-38.07 |
-55.02 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
-2.82 |
+1.29 |
+11.99 |
+10.20 |
+14.08 |
+40.99 |
+3.18 |
| SAIN |
Scottish American Investment Co plc |
-1.08 |
-1.62 |
+1.30 |
+10.06 |
+7.05 |
+7.47 |
+10.17 |
+9.84 |
| ASHM |
Ashmore Group plc |
+0.57 |
-2.56 |
+1.33 |
-4.83 |
+19.86 |
+4.82 |
+13.42 |
-37.35 |
| VSVS |
Vesuvius plc |
+24.33 |
+19.21 |
+1.51 |
+10.55 |
+22.60 |
+16.53 |
+5.20 |
-5.39 |
| MAJE |
Majedie Investments plc |
-1.62 |
+1.52 |
+1.52 |
+20.50 |
+29.84 |
+41.95 |
+70.48 |
+50.90 |
| SJG |
Schroder Japan Trust plc |
+1.83 |
+1.30 |
+1.56 |
+21.12 |
+34.95 |
+53.54 |
+64.21 |
+78.90 |
| BUT |
Brunner Investment Trust plc |
-1.03 |
-0.77 |
+1.59 |
+9.54 |
+6.66 |
+11.05 |
+45.09 |
+52.28 |
| MIGO |
Migo Opportunities Trust Plc |
+0.36 |
+0.36 |
+1.59 |
+9.03 |
+12.87 |
+17.32 |
+27.57 |
+12.42 |
| BNKR |
Bankers Investment Trust plc |
+0.39 |
+2.40 |
+1.72 |
+17.10 |
+18.18 |
+37.46 |
+58.31 |
+39.20 |
| CLDN |
Caledonia Investments plc |
+0.13 |
-3.68 |
+1.74 |
+16.41 |
+0.00 |
+10.96 |
+12.95 |
+12.44 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.10 |
+2.72 |
+1.84 |
+22.95 |
+30.07 |
+50.21 |
+75.98 |
+46.23 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.85 |
+5.97 |
+1.88 |
+22.13 |
+179.94 |
+263.87 |
+351.79 |
+57.58 |
| BPCR |
BioPharma Credit plc |
+0.62 |
+0.41 |
+1.88 |
+4.04 |
+6.54 |
+8.91 |
+14.52 |
-0.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.73 |
+2.10 |
+1.97 |
+12.98 |
+20.91 |
+48.47 |
+79.59 |
+22.88 |
| STVG |
STV Group plc |
+0.49 |
-7.27 |
+2.00 |
-0.49 |
-12.07 |
-58.20 |
-43.49 |
-72.43 |
| ALW |
Alliance Witan plc |
-0.07 |
+0.96 |
+2.01 |
+12.54 |
+8.62 |
+14.99 |
+32.53 |
+37.30 |
| STB |
Secure Trust Bank plc |
-1.84 |
+1.50 |
+2.05 |
+11.34 |
+28.07 |
+76.99 |
+136.83 |
+28.07 |
| BRWM |
BlackRock World Mining Trust plc |
-4.12 |
-8.09 |
+2.08 |
-0.53 |
+35.86 |
+70.70 |
+57.70 |
+79.58 |
| CSN |
Chesnara plc |
-2.99 |
-7.97 |
+2.10 |
+12.01 |
+24.27 |
+52.26 |
+42.57 |
+39.27 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
-1.62 |
+2.25 |
+7.69 |
+8.33 |
+10.98 |
n/a |
n/a |
| KMR |
Kenmare Resources plc |
+5.67 |
+0.96 |
+2.26 |
-8.34 |
-38.94 |
-44.30 |
-54.17 |
-55.77 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.93 |
-7.06 |
+2.28 |
+4.37 |
-11.16 |
-11.06 |
-10.33 |
-12.88 |
| BT.A |
BT Group plc |
-1.32 |
-6.99 |
+2.36 |
-9.81 |
-0.34 |
+31.85 |
+63.54 |
+20.14 |
| ENOG |
Energean |
-6.15 |
-9.59 |
+2.55 |
-15.31 |
-13.64 |
-22.72 |
-38.54 |
-20.53 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.35 |
+0.36 |
+2.68 |
+10.05 |
+7.80 |
+6.17 |
+1.32 |
-22.09 |
| FUTR |
Future plc |
+0.39 |
+2.44 |
+2.71 |
+10.52 |
-52.84 |
-68.99 |
-65.02 |
-91.72 |
| MRCH |
Merchants Trust plc |
-1.20 |
-3.52 |
+2.82 |
+9.87 |
+17.11 |
+12.50 |
+21.89 |
+23.03 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.93 |
+1.43 |
+2.90 |
+18.66 |
+34.38 |
+58.96 |
+72.47 |
+51.60 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.19 |
+1.43 |
+2.91 |
+27.25 |
+12.43 |
+6.25 |
+18.06 |
-11.46 |
| SNR |
Senior plc |
+0.34 |
+0.85 |
+2.95 |
+2.95 |
+48.99 |
+97.14 |
+81.90 |
+78.61 |
| SGRO |
Segro Plc |
-3.84 |
-4.26 |
+3.00 |
+37.15 |
+38.11 |
+4.11 |
+26.86 |
-24.39 |
| HIK |
Hikma Pharmaceuticals |
-3.32 |
-2.72 |
+3.08 |
+22.07 |
-12.48 |
-17.79 |
-24.76 |
-33.63 |
| NESF |
NextEnergy Solar Fund Ltd |
-2.24 |
-3.03 |
+3.11 |
+9.22 |
-23.32 |
-39.24 |
-44.32 |
-51.37 |
| AV. |
Aviva Plc |
-3.64 |
-8.12 |
+3.19 |
+8.63 |
-2.66 |
+40.17 |
+72.50 |
+78.98 |
| FAN |
Volution Group plc |
+0.00 |
-3.33 |
+3.24 |
+8.69 |
+1.75 |
+8.14 |
+76.34 |
+28.76 |
| SDLF |
Standard Life Plc |
-2.87 |
-6.46 |
+3.30 |
+22.11 |
+33.26 |
+53.98 |
+78.66 |
+35.33 |
| BA. |
BAE Systems plc |
-2.48 |
-3.67 |
+3.35 |
-15.34 |
-4.61 |
+52.57 |
+94.73 |
+243.89 |
| TSCO |
Tesco plc |
-0.46 |
+0.70 |
+3.37 |
+0.27 |
+10.50 |
+32.07 |
+79.71 |
+91.49 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.10 |
-1.96 |
+3.45 |
+14.21 |
+18.73 |
+40.41 |
+43.31 |
+34.33 |
| 3IN |
3i Infrastructure plc |
+0.26 |
+0.39 |
+3.46 |
+16.12 |
+8.21 |
+13.74 |
+27.75 |
+25.89 |
| SSE |
SSE plc |
-0.08 |
+2.78 |
+3.65 |
-7.59 |
+39.99 |
+29.37 |
+53.60 |
+56.12 |
| THRL |
Target Healthcare REIT plc |
-0.18 |
+2.36 |
+3.68 |
+11.46 |
+14.52 |
+24.09 |
+48.81 |
-1.91 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+0.00 |
+3.74 |
+16.35 |
+11.67 |
+5.21 |
+11.00 |
-31.48 |
| WKP |
Workspace Group Plc |
+1.88 |
-3.30 |
+3.77 |
+2.14 |
-9.60 |
-45.34 |
-27.03 |
-57.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.14 |
-1.86 |
+3.82 |
+17.41 |
+9.94 |
+8.81 |
+33.01 |
-22.56 |
| HFEL |
Henderson Far East Income Ltd |
+0.18 |
+3.42 |
+3.82 |
+8.58 |
+12.86 |
+15.74 |
+23.64 |
-6.69 |
| MMIT |
Mobius Investment Trust plc |
+1.09 |
+5.98 |
+3.91 |
+32.86 |
+28.72 |
+36.26 |
+39.33 |
+27.40 |
| LTI |
Lindsell Train Investment Trust plc |
+1.75 |
+6.20 |
+3.93 |
+0.69 |
-21.35 |
-24.42 |
-34.31 |
-59.16 |
| VP. |
Vp plc |
+13.27 |
+4.49 |
+4.07 |
+17.57 |
-10.80 |
-20.00 |
-2.94 |
-50.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.11 |
-2.11 |
+4.13 |
+29.85 |
+25.60 |
-2.11 |
-10.63 |
-17.32 |
| AVON |
Avon Technologies Plc |
+2.11 |
+2.11 |
+4.20 |
+5.75 |
-11.85 |
+52.40 |
+197.41 |
-5.98 |
| COA |
Coats Group plc |
+0.87 |
+3.36 |
+4.28 |
+0.37 |
-1.45 |
-18.15 |
+11.32 |
+20.89 |
| DCC |
DCC Energy Plc |
-0.16 |
+1.02 |
+4.38 |
+34.97 |
+33.51 |
+25.59 |
+39.51 |
+4.72 |
| TPT |
Topps Tiles plc |
+1.43 |
+2.01 |
+4.41 |
+10.25 |
-4.83 |
-19.23 |
-26.65 |
-45.88 |
| CABP |
CAB Payment Holdings plc |
+2.44 |
+0.96 |
+4.61 |
+0.72 |
+61.54 |
-20.30 |
-63.79 |
n/a |
| WIX |
Wickes Group Plc |
+0.20 |
+5.17 |
+4.62 |
-5.82 |
-10.47 |
+15.14 |
+45.08 |
-11.47 |
| TPK |
Travis Perkins plc |
-2.09 |
-7.52 |
+4.66 |
+3.82 |
-7.59 |
-36.05 |
-30.78 |
-61.36 |
| GFTU |
Grafton Group |
-1.53 |
-8.25 |
+4.66 |
+4.67 |
+2.96 |
-8.80 |
+4.56 |
-24.69 |
| DFS |
DFS Furniture plc |
+1.05 |
-7.67 |
+4.71 |
+18.93 |
-6.17 |
+17.86 |
+33.30 |
-42.20 |
| TMPL |
Temple Bar Investment Trust plc |
-0.61 |
-2.15 |
+4.73 |
+7.34 |
+14.07 |
+54.82 |
+73.52 |
+94.63 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+0.25 |
+4.75 |
+13.43 |
+3.12 |
+0.89 |
+12.78 |
+3.93 |
| ICG |
ICG Plc |
-2.55 |
-7.81 |
+4.79 |
+12.75 |
-18.93 |
-16.51 |
+29.79 |
-12.31 |
| IMI |
IMI plc |
-1.41 |
+0.39 |
+4.86 |
+16.67 |
+33.07 |
+71.48 |
+95.54 |
+86.27 |
| BEMO |
Barings Emerging EMEA Opportunities |
-3.37 |
-4.18 |
+4.88 |
+10.61 |
+7.17 |
+55.66 |
+78.05 |
n/a |
| XPP |
XP Power Limited |
-0.49 |
+13.74 |
+4.99 |
+60.57 |
+128.51 |
+53.03 |
-14.41 |
-60.16 |
| SOI |
Schroder Oriental Income Fund |
-0.22 |
+0.66 |
+5.03 |
+23.52 |
+44.27 |
+67.70 |
+85.28 |
+77.07 |
| EMG |
Man Group plc |
-4.87 |
+5.12 |
+5.33 |
+20.86 |
+74.04 |
+44.74 |
+41.57 |
+56.17 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.01 |
-0.48 |
+5.35 |
+15.02 |
+14.86 |
+5.62 |
+22.16 |
-19.55 |
| POLN |
Pollen Street Group Limited |
+0.55 |
+4.84 |
+5.45 |
+8.21 |
-1.62 |
+30.23 |
+52.77 |
-3.81 |
| FSG |
Foresight Group Holdings Ltd |
+8.92 |
-4.43 |
+5.45 |
+26.95 |
-4.43 |
-10.08 |
+7.91 |
+6.42 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.38 |
+1.53 |
+5.56 |
+13.55 |
+3.10 |
+7.26 |
+28.66 |
-25.80 |
| HTWS |
Helios Towers plc |
-0.85 |
+6.17 |
+5.58 |
+12.78 |
+42.08 |
+84.53 |
+186.10 |
+14.25 |
| WEIR |
Weir plc |
-1.76 |
-4.88 |
+5.75 |
-12.15 |
-7.14 |
+20.17 |
+35.37 |
+57.38 |
| SPX |
Spirax Group plc |
+2.94 |
+3.84 |
+5.75 |
+2.94 |
+3.09 |
-3.82 |
-24.68 |
-51.41 |
| SVT |
Severn Trent Plc |
+0.39 |
+0.39 |
+5.85 |
-2.20 |
+18.23 |
+14.28 |
+29.98 |
+18.09 |
| PRN |
Princes Group plc |
+0.30 |
+7.74 |
+5.86 |
-12.79 |
n/a |
n/a |
n/a |
n/a |
| SNWS |
Smiths News plc |
+8.48 |
+4.51 |
+6.00 |
+14.86 |
+21.64 |
+29.72 |
+80.98 |
+90.26 |
| BREE |
Breedon Group plc |
+3.66 |
-7.04 |
+6.16 |
+3.26 |
-11.80 |
-24.79 |
-3.65 |
+223.14 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.57 |
+7.74 |
+6.33 |
+25.47 |
+38.69 |
+89.15 |
+135.81 |
+14.05 |
| REL |
RELX plc |
-0.59 |
-4.64 |
+6.36 |
+0.72 |
-28.24 |
-29.22 |
-9.55 |
+15.67 |
| LWI |
Lowland Investment Company plc |
-0.81 |
-1.35 |
+6.40 |
+12.27 |
+21.19 |
+44.66 |
+61.95 |
+42.41 |
| GLEN |
Glencore plc |
-0.67 |
-8.68 |
+6.44 |
-3.06 |
+60.41 |
+27.08 |
+18.29 |
+55.49 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.26 |
-1.56 |
+6.48 |
+8.78 |
+7.69 |
+22.73 |
+38.97 |
+5.00 |
| BBY |
Balfour Beatty plc |
-0.92 |
+5.50 |
+6.67 |
+18.56 |
+42.86 |
+111.01 |
+186.60 |
+237.24 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.89 |
+4.69 |
+6.68 |
+21.43 |
+1.43 |
-24.52 |
-26.64 |
-37.34 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.88 |
-4.45 |
+6.79 |
+22.15 |
+13.46 |
+30.68 |
+41.15 |
-20.81 |
| AAL |
Anglo American Plc |
-0.03 |
-3.26 |
+6.90 |
+18.99 |
+43.49 |
+66.04 |
+79.05 |
+55.80 |
| STAN |
Standard Chartered plc |
-1.73 |
+2.26 |
+6.94 |
+37.59 |
+51.19 |
+184.65 |
+192.61 |
+413.07 |
| BWY |
Bellway plc |
+2.55 |
-1.51 |
+6.95 |
+10.44 |
-15.29 |
-32.63 |
-8.32 |
-35.07 |
| DPLM |
Diploma plc |
-0.32 |
+7.85 |
+7.03 |
+24.84 |
+46.20 |
+73.12 |
+155.99 |
+167.57 |
| DRX |
Drax Group plc |
-0.37 |
+0.56 |
+7.05 |
-9.30 |
+13.71 |
+25.70 |
+83.34 |
+62.26 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.16 |
+0.00 |
+7.20 |
+15.89 |
+8.36 |
+4.79 |
+31.83 |
-10.94 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.00 |
+4.08 |
+7.21 |
+2.29 |
-0.28 |
+26.37 |
+54.21 |
+48.13 |
| IPO |
IP Group Plc |
+1.53 |
+4.73 |
+7.34 |
+33.64 |
+39.50 |
+46.64 |
+37.92 |
-46.88 |
| BSRT |
Baker Steel Resources Trust Ltd |
-2.55 |
-2.90 |
+7.63 |
+10.74 |
+94.20 |
+169.35 |
+280.68 |
+59.52 |
| DGE |
Diageo plc |
-2.71 |
-4.40 |
+7.72 |
+14.55 |
-10.73 |
-38.90 |
-47.33 |
-54.74 |
| UU. |
United Utilities Group Plc |
+0.43 |
+0.14 |
+7.75 |
+4.74 |
+22.09 |
+31.95 |
+48.07 |
+44.83 |
| FRAS |
Frasers Group plc |
+2.08 |
-1.04 |
+7.77 |
+24.75 |
+8.06 |
-0.49 |
+0.74 |
+21.85 |
| QQ. |
QinetiQ Group plc |
-1.80 |
-2.47 |
+7.80 |
+1.35 |
-9.50 |
+5.11 |
+50.88 |
+51.45 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.09 |
+2.97 |
+7.90 |
+21.76 |
+17.47 |
+16.71 |
+46.50 |
+20.13 |
| FSV |
Fidelity Special Values plc |
+0.87 |
-1.38 |
+7.93 |
+12.38 |
+16.04 |
+47.69 |
+69.60 |
+60.21 |
| SFR |
Severfield plc |
+0.00 |
+0.66 |
+8.03 |
+53.40 |
+27.83 |
-52.06 |
-38.15 |
-48.87 |
| OIG |
Oryx International Growth Fund |
+1.90 |
+1.71 |
+8.06 |
+9.39 |
+4.69 |
-4.96 |
+23.50 |
-25.35 |
| RCP |
RIT Capital Partners plc |
-1.39 |
-0.80 |
+8.06 |
+17.26 |
+21.87 |
+36.56 |
+28.50 |
-2.17 |
| SMIN |
Smiths Group Plc |
+0.91 |
+8.80 |
+8.16 |
+16.69 |
+17.98 |
+66.29 |
+71.78 |
+94.07 |
| RMMC |
River UK Micro Cap Red |
+2.38 |
+5.31 |
+8.40 |
+22.27 |
+27.09 |
+46.18 |
+75.51 |
-7.86 |
| TEP |
Telecom Plus plc |
-1.85 |
-6.46 |
+8.44 |
-38.79 |
-57.56 |
-55.82 |
-46.51 |
-34.35 |
| PRV |
Porvair plc |
-1.80 |
+1.63 |
+8.46 |
+22.47 |
+16.27 |
+32.52 |
+50.34 |
+29.38 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
-1.89 |
+8.79 |
+10.17 |
-7.14 |
+1.96 |
+16.07 |
+45.86 |
| MOON |
Moonpig Group Plc |
+4.29 |
-4.36 |
+8.80 |
+30.14 |
+20.09 |
+32.04 |
+66.67 |
-13.81 |
| CRDA |
Croda International plc |
+1.46 |
-2.56 |
+9.02 |
+13.33 |
+18.24 |
-21.95 |
-33.39 |
-61.21 |
| FAS |
Fidelity Asian Values plc |
-1.61 |
-1.92 |
+9.29 |
-0.65 |
+4.08 |
+20.47 |
+20.00 |
+29.11 |
| BGS |
Baillie Gifford Shin Nippon plc |
+3.64 |
+4.13 |
+9.69 |
+26.69 |
+34.60 |
+49.66 |
+37.75 |
-26.42 |
| CCR |
C & C Group plc |
-6.41 |
+4.71 |
+9.75 |
-15.31 |
-27.59 |
-38.97 |
-29.57 |
-58.52 |
| UKW |
Greencoat UK Wind plc |
-0.35 |
+3.78 |
+9.84 |
+14.77 |
+1.35 |
-20.07 |
-19.50 |
-15.01 |
| FORT |
Forterra plc |
+9.93 |
+7.11 |
+9.93 |
-6.69 |
-18.86 |
-12.24 |
+1.21 |
-48.07 |
| EDV |
Endeavour Mining plc |
-4.67 |
-5.35 |
+10.06 |
-10.08 |
+35.33 |
+136.17 |
+167.59 |
+153.37 |
| RHIM |
RHI Magnesita NV |
+8.54 |
+10.91 |
+10.11 |
+25.51 |
+47.70 |
-9.23 |
+9.63 |
-5.92 |
| PAY |
Paypoint Plc |
+1.66 |
-0.54 |
+10.13 |
+10.41 |
-14.01 |
-3.82 |
+22.66 |
-9.65 |
| ATG |
Auction Technology Group plc |
+7.25 |
+6.90 |
+10.24 |
+37.78 |
+45.42 |
+10.69 |
-29.74 |
-66.12 |
| SEC |
Strategic Equity Capital plc |
+1.00 |
+13.13 |
+10.66 |
+19.82 |
+11.57 |
+19.12 |
+31.71 |
+34.78 |
| HOC |
Hochschild Mining Plc |
-4.74 |
-15.08 |
+10.74 |
-16.68 |
+42.78 |
+183.28 |
+539.42 |
+305.18 |
| RM. |
RM plc |
+0.00 |
+0.00 |
+10.75 |
+8.42 |
+11.96 |
+27.16 |
+73.40 |
-55.70 |
| RIII |
Rights & Issues Investment Trust plc |
+0.41 |
+0.82 |
+10.76 |
+18.18 |
+12.27 |
+0.41 |
+28.98 |
-6.97 |
| HFD |
Halfords |
+2.33 |
-1.87 |
+10.97 |
+98.94 |
+84.17 |
+77.22 |
+32.63 |
-12.16 |
| AFL |
Artemis UK Future Leaders plc |
-0.13 |
-0.89 |
+11.08 |
+18.66 |
+5.11 |
-6.90 |
-6.24 |
-34.83 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.68 |
+3.22 |
+11.22 |
+24.57 |
+19.00 |
+47.30 |
+56.83 |
+8.35 |
| BYIT |
Bytes Technology Group plc |
+2.25 |
+6.24 |
+11.28 |
+58.49 |
+12.40 |
-12.81 |
-10.59 |
-11.86 |
| ELM |
Elementis plc |
-0.34 |
+0.69 |
+11.32 |
+14.83 |
+8.43 |
+16.67 |
+40.90 |
+18.97 |
| SVS |
Savills plc |
-2.08 |
-3.42 |
+11.40 |
+17.64 |
+2.92 |
-15.64 |
+14.04 |
-25.73 |
| MCB |
McBride plc |
+1.28 |
-11.01 |
+11.78 |
+29.33 |
+42.65 |
+46.72 |
+348.27 |
+136.59 |
| YNGA |
Young & Co's Brewery Plc |
+14.30 |
+11.36 |
+11.88 |
+24.31 |
+18.88 |
+7.58 |
-11.12 |
-38.65 |
| SRP |
Serco Group plc |
+0.16 |
-2.31 |
+12.13 |
-12.75 |
+7.11 |
+42.97 |
+69.93 |
+91.24 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.60 |
+13.35 |
+12.52 |
+31.27 |
+40.96 |
+91.96 |
+156.72 |
+21.66 |
| MSLH |
Marshalls Plc |
+10.52 |
+5.00 |
+12.72 |
+16.42 |
-4.81 |
-47.71 |
-32.67 |
-76.76 |
| CAPD |
Capital Limited |
-1.67 |
+6.31 |
+13.46 |
-4.84 |
+15.12 |
+42.17 |
+38.17 |
+45.68 |
| BTRW |
Barratt Redrow Plc |
+4.51 |
+1.63 |
+13.46 |
+20.75 |
-19.16 |
-33.85 |
-27.98 |
-51.42 |
| TBCG |
TBC Bank Group Plc |
-1.62 |
+4.34 |
+13.47 |
+19.70 |
+12.77 |
+100.19 |
+73.03 |
+258.68 |
| SPI |
Spire Healthcare Group plc |
+0.81 |
+4.43 |
+13.53 |
+68.37 |
+1.23 |
+6.00 |
+6.00 |
+17.58 |
| SYNC |
Syncona Limited |
+3.57 |
+7.58 |
+13.59 |
+38.48 |
+22.49 |
+8.73 |
+4.81 |
-28.24 |
| MAB |
Mitchells & Butlers Plc |
+2.73 |
+0.89 |
+13.91 |
+9.07 |
+16.26 |
-4.24 |
+25.00 |
+12.46 |
| GROW |
Molten Ventures plc |
+1.89 |
-0.66 |
+14.31 |
+45.10 |
+76.06 |
+68.96 |
+196.05 |
-32.36 |
| OIT |
Odyssean Investment Trust plc |
+0.85 |
+0.42 |
+14.49 |
+34.28 |
+49.06 |
+37.79 |
+51.68 |
+49.06 |
| FVA |
Fevara Plc |
+7.14 |
+8.30 |
+14.50 |
+22.95 |
+10.29 |
+11.94 |
+13.64 |
-3.23 |
| MEGP |
ME Group International plc |
+4.02 |
-4.34 |
+14.64 |
-15.00 |
-34.18 |
-38.60 |
-24.59 |
+97.67 |
| CLIG |
City of London Investment Group plc |
+2.80 |
+6.64 |
+14.73 |
+30.13 |
+36.34 |
+35.26 |
+35.26 |
-5.34 |
| CKN |
Clarkson plc |
-2.99 |
-2.22 |
+14.99 |
+7.16 |
+36.03 |
+36.78 |
+81.79 |
+27.81 |
| NCC |
NCC Group plc |
+3.98 |
+2.24 |
+15.12 |
+24.32 |
-0.54 |
-15.69 |
+23.90 |
-43.77 |
| DOM |
Domino's Pizza Group plc |
+2.12 |
+1.34 |
+15.50 |
+19.08 |
+7.03 |
-28.42 |
-43.78 |
-47.68 |
| GLE |
MJ Gleeson plc |
+17.25 |
+5.74 |
+15.59 |
+5.35 |
-26.23 |
-53.65 |
-31.70 |
-63.86 |
| RSW |
Renishaw plc |
+4.55 |
+20.47 |
+15.60 |
+62.19 |
+61.07 |
+55.31 |
+66.24 |
+26.13 |
| FCH |
Funding Circle PLC |
+1.89 |
-16.45 |
+15.64 |
+40.00 |
+48.86 |
+33.38 |
+372.68 |
+18.32 |
| SGE |
Sage Group plc |
-1.09 |
-8.57 |
+15.66 |
+14.71 |
-10.41 |
-2.66 |
-0.99 |
+39.81 |
| PTEC |
Playtech plc |
-3.93 |
-6.86 |
+16.03 |
+2.34 |
+2.76 |
-50.07 |
-17.70 |
-21.91 |
| JDW |
J D Wetherspoon plc |
+0.74 |
-3.21 |
+16.06 |
+35.05 |
+22.53 |
+11.68 |
+17.57 |
-23.95 |
| HILS |
Hill & Smith Plc |
+3.34 |
+11.90 |
+16.10 |
+49.88 |
+56.76 |
+60.64 |
+88.44 |
+90.66 |
| KGF |
Kingfisher |
-0.09 |
+6.01 |
+16.57 |
+13.58 |
+6.25 |
+3.24 |
+46.84 |
-1.41 |
| MTLN |
Metlen Energy & Metals Plc |
+2.84 |
+2.12 |
+16.59 |
+45.13 |
+4.68 |
n/a |
n/a |
n/a |
| MNDI |
Mondi plc |
-2.11 |
-7.37 |
+17.16 |
-5.57 |
-23.18 |
-43.33 |
-41.90 |
-55.98 |
| VLX |
Volex Plc |
+5.29 |
+10.61 |
+17.32 |
+37.74 |
+79.75 |
+99.70 |
+108.90 |
+58.70 |
| CYN |
City Natural Resources Growth And Income Plc |
-2.17 |
-3.79 |
+17.34 |
+2.78 |
+32.25 |
+121.86 |
+126.82 |
+192.61 |
| FOUR |
4imprint Group plc |
-2.47 |
+0.41 |
+17.51 |
+27.81 |
+34.43 |
-10.88 |
-15.89 |
+44.08 |
| BRK |
Brooks Macdonald Group |
-3.87 |
+3.11 |
+17.79 |
+9.56 |
-16.06 |
-21.58 |
-10.51 |
-39.43 |
| PSN |
Persimmon plc |
+8.66 |
+8.52 |
+17.79 |
+14.18 |
+7.40 |
-24.16 |
+15.82 |
-52.09 |
| ECOR |
Ecora Royalties plc |
-3.91 |
-3.46 |
+17.90 |
+13.60 |
+87.72 |
+131.43 |
+51.12 |
+21.80 |
| DSCV |
DiscoverIE Group plc |
+2.74 |
+5.91 |
+18.53 |
+45.25 |
+30.95 |
+36.14 |
+21.68 |
-22.17 |
| PETS |
Pets At Home Group PLC |
+3.00 |
+0.28 |
+18.58 |
+16.00 |
+2.21 |
-28.93 |
-36.32 |
-55.04 |
| BGEO |
Lion Finance Group Plc |
-4.11 |
+0.82 |
+19.61 |
+39.59 |
+76.65 |
+280.34 |
+266.94 |
+763.52 |
| LSL |
LSL Property Services Plc |
-2.34 |
-9.09 |
+19.62 |
+6.38 |
-4.21 |
-16.94 |
-3.85 |
-42.00 |
| COST |
Costain Group plc |
+1.38 |
+14.96 |
+20.61 |
+35.67 |
+90.46 |
+161.16 |
+353.35 |
+351.75 |
| PHAR |
Pharos Energy plc |
-0.67 |
+0.68 |
+20.65 |
+7.97 |
+39.25 |
+29.57 |
+30.70 |
+52.04 |
| EZJ |
easyJet plc |
+1.07 |
+1.20 |
+20.97 |
+85.79 |
+46.48 |
+35.01 |
+58.48 |
-3.78 |
| SAGA |
Saga plc |
+29.30 |
+20.90 |
+21.09 |
+56.83 |
+171.18 |
+593.61 |
+529.84 |
+121.00 |
| PAF |
Pan African Resources plc |
-0.58 |
-6.31 |
+21.54 |
-21.74 |
+36.90 |
+263.14 |
+735.88 |
+675.48 |
| BP. |
BP Plc |
-2.57 |
+2.92 |
+22.28 |
-3.28 |
+30.24 |
+38.93 |
+4.84 |
+64.85 |
| BPT |
Bridgepoint Group plc |
+12.27 |
+8.09 |
+22.92 |
+42.83 |
+10.79 |
-0.41 |
+74.87 |
-32.77 |
| JMAT |
Johnson Matthey plc |
+1.37 |
+3.95 |
+22.93 |
+24.54 |
+16.18 |
+53.70 |
+45.58 |
-10.57 |
| APTD |
Aptitude Software Group plc |
+6.97 |
+21.40 |
+23.11 |
+22.54 |
-14.43 |
-21.15 |
-7.61 |
-61.50 |
| KLR |
Keller Group |
+2.14 |
+10.36 |
+23.30 |
+68.38 |
+122.64 |
+109.00 |
+345.27 |
+247.25 |
| XAR |
Xaar |
+3.72 |
+19.74 |
+23.45 |
+21.83 |
+13.41 |
+30.37 |
-24.18 |
-13.68 |
| ECEL |
Eurocell plc |
+2.26 |
+7.51 |
+23.64 |
+23.64 |
+2.64 |
-24.44 |
+19.30 |
-46.67 |
| TRI |
Trifast |
+3.83 |
-3.56 |
+23.65 |
+29.55 |
+15.73 |
+10.43 |
+5.85 |
-38.00 |
| CARD |
Card Factory plc |
+17.42 |
+11.17 |
+23.67 |
+31.86 |
-18.36 |
-17.55 |
-17.23 |
+56.55 |
| GNC |
Greencore Group plc |
+1.55 |
-4.23 |
+23.88 |
+2.47 |
+11.41 |
+38.49 |
+228.06 |
+80.70 |
| CCC |
Computacenter plc |
+4.39 |
-0.64 |
+23.92 |
+78.88 |
+104.56 |
+121.28 |
+116.21 |
+102.14 |
| SHEL |
Shell plc |
-1.43 |
+4.56 |
+24.94 |
+4.23 |
+33.89 |
+44.83 |
+37.72 |
+117.81 |
| MGAM |
Morgan Advanced Materials plc |
+4.49 |
+11.69 |
+25.59 |
+29.23 |
+19.96 |
-2.73 |
+9.18 |
-24.86 |
| VOD |
Vodafone Group plc |
-0.96 |
+3.94 |
+26.02 |
+9.19 |
+43.97 |
+65.20 |
+61.55 |
+10.61 |
| SYNT |
Synthomer plc |
-10.22 |
-2.65 |
+26.02 |
+144.58 |
+30.66 |
-53.71 |
-57.20 |
-97.22 |
| RS1 |
RS Group plc |
+1.79 |
+2.95 |
+26.29 |
+35.18 |
+35.78 |
-3.27 |
+4.50 |
-28.04 |
| ENQ |
EnQuest plc |
+0.18 |
+5.78 |
+27.08 |
+40.34 |
+139.53 |
+160.44 |
+80.47 |
+14.61 |
| AT. |
Ashtead Technology Holdings Plc |
+3.75 |
+57.96 |
+27.21 |
+22.75 |
+48.17 |
-8.36 |
+20.37 |
n/a |
| GAMA |
Gamma Communications plc |
-1.96 |
-5.02 |
+28.05 |
+50.21 |
+9.80 |
-32.97 |
+0.55 |
-39.40 |
| GRG |
Greggs Plc |
+11.12 |
+7.75 |
+28.09 |
+28.59 |
+16.53 |
-32.43 |
-18.79 |
-33.38 |
| ATYM |
Atalaya Mining Copper SA |
+1.17 |
+0.10 |
+28.17 |
+39.30 |
+63.58 |
+163.80 |
+206.47 |
+228.71 |
| ITH |
Ithaca Energy plc |
-6.76 |
-1.29 |
+29.46 |
+12.65 |
+38.55 |
+156.51 |
+49.84 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+0.28 |
+16.69 |
+29.78 |
+41.20 |
+37.09 |
+130.72 |
+189.94 |
+297.75 |
| HBR |
Harbour Energy plc |
-1.57 |
+8.48 |
+30.16 |
-4.03 |
+32.66 |
+1.81 |
+7.10 |
-22.20 |
| BME |
B&M European Value Retail |
+2.44 |
+6.51 |
+30.33 |
+45.13 |
-4.26 |
-38.68 |
-57.06 |
-56.07 |
| MACF |
MacFarlane Group plc |
+2.72 |
+6.41 |
+31.75 |
+23.88 |
-8.79 |
-24.55 |
-23.50 |
-39.19 |
| AEP |
AEP Plantations Plc |
-3.79 |
-1.88 |
+32.43 |
-88.67 |
-85.43 |
-67.93 |
-72.24 |
-67.77 |
| HFG |
Hilton Food Group Plc |
+1.23 |
+11.34 |
+35.91 |
+35.00 |
+7.34 |
-22.17 |
-2.09 |
-39.59 |
| ESNT |
Essentra Plc |
+2.59 |
+2.59 |
+36.53 |
+21.58 |
+2.40 |
-26.00 |
-31.40 |
-58.35 |
| BOY |
Bodycote plc |
-4.26 |
-4.76 |
+36.56 |
+42.11 |
+40.46 |
+51.84 |
+39.39 |
+7.63 |
| OCDO |
Ocado Group plc |
+11.96 |
+13.13 |
+36.58 |
+39.41 |
+11.57 |
-34.45 |
-56.96 |
-84.29 |
| DIA |
Dialight plc |
+5.80 |
+1.74 |
+37.09 |
+104.20 |
+143.33 |
+205.76 |
+250.75 |
+63.13 |
| TBTG |
The Beauty Tech Group plc |
+5.62 |
+38.24 |
+38.24 |
+88.76 |
n/a |
n/a |
n/a |
n/a |
| MTO |
Mitie Group |
-0.19 |
+0.00 |
+38.61 |
+21.25 |
+51.73 |
+77.66 |
+104.28 |
+201.29 |
| KIE |
Kier Group plc |
+0.52 |
+20.99 |
+38.98 |
+56.59 |
+35.36 |
+122.17 |
+166.61 |
+156.78 |
| AMRQ |
Amaroq Ltd |
-1.26 |
+11.90 |
+45.06 |
+14.08 |
+63.65 |
+67.86 |
+104.35 |
+366.27 |
| MNO |
Meridian Mining Plc |
+3.72 |
+32.11 |
+45.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| KNOS |
Kainos Group plc |
-1.06 |
-2.50 |
+47.86 |
+61.04 |
+28.62 |
+40.32 |
+5.40 |
-33.90 |
| CNE |
Capricorn Energy plc |
+8.10 |
+12.96 |
+48.26 |
+31.18 |
+107.79 |
+114.36 |
n/a |
n/a |
| TTG |
TT Electronics plc |
-2.89 |
+29.63 |
+50.34 |
+47.80 |
+58.51 |
+77.85 |
+2.94 |
-30.83 |
| HWG |
Harworth Group plc |
+5.06 |
+5.89 |
+53.78 |
+28.08 |
+9.68 |
-3.36 |
+77.25 |
+7.47 |
| PINE |
Pinewood Technologies Group plc |
+0.00 |
-1.00 |
+54.86 |
+108.90 |
+8.25 |
+23.72 |
+1,239.34 |
+2,337.16 |
| VCT |
Victrex |
+3.76 |
+8.32 |
+54.93 |
+56.80 |
+27.77 |
-5.50 |
-35.16 |
-61.91 |
| WPP |
WPP plc |
+0.18 |
+3.46 |
+56.61 |
+59.08 |
+3.26 |
-50.94 |
-47.76 |
-61.48 |
| ASC |
ASOS plc |
+3.27 |
+24.38 |
+58.31 |
+127.99 |
+82.31 |
+17.66 |
+31.34 |
-82.97 |
| ROR |
Rotork plc |
+0.49 |
+0.70 |
+61.83 |
+52.34 |
+43.90 |
+47.82 |
+56.24 |
+43.06 |
| ONT |
Oxford Nanopore Technologies plc |
+23.34 |
+33.75 |
+63.48 |
+82.13 |
+36.13 |
+34.51 |
+4.09 |
-65.20 |
| RWA |
Robert Walters plc |
+1.45 |
+1.45 |
+68.67 |
+59.09 |
+12.00 |
-58.21 |
-66.51 |
-80.77 |
| STEM |
Sthree Plc |
-1.63 |
+2.20 |
+87.97 |
+102.62 |
+86.57 |
-18.40 |
-19.39 |
-47.01 |
| PAGE |
Michael Page Plc |
-1.49 |
-2.58 |
+89.42 |
+54.95 |
-7.85 |
-44.77 |
-49.62 |
-65.80 |
| HAS |
Hays plc |
+0.47 |
-14.10 |
+93.35 |
+91.49 |
+11.47 |
-30.25 |
-41.71 |
-59.84 |
| SWC |
The Smarter Web Company plc |
+20.41 |
+140.06 |
+194.03 |
+179.15 |
n/a |
n/a |
n/a |
n/a |
|