|
| SWC |
The Smarter Web Company plc |
-9.87 |
-14.15 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-6.58 |
-52.51 |
-48.39 |
-50.15 |
-43.13 |
-73.09 |
-57.62 |
-69.88 |
| FUTR |
Future plc |
-33.19 |
-32.29 |
-46.55 |
-57.33 |
-62.60 |
-54.09 |
-75.72 |
-85.93 |
| FXPO |
Ferrexpo plc |
-16.44 |
-24.47 |
-42.71 |
-20.95 |
-23.79 |
-2.77 |
-63.96 |
-88.06 |
| GDWN |
Goodwin plc |
-10.22 |
-49.17 |
-42.25 |
-11.19 |
+92.19 |
+127.78 |
+228.44 |
+315.54 |
| PAGE |
PageGroup plc |
-0.07 |
-27.27 |
-42.10 |
-40.53 |
-54.69 |
-69.62 |
-70.14 |
-71.51 |
| AML |
Aston Martin Lagonda |
-0.05 |
-19.52 |
-41.37 |
-54.28 |
-46.54 |
-78.07 |
-83.68 |
-95.02 |
| HAS |
Hays plc |
+1.53 |
-18.05 |
-40.96 |
-41.79 |
-58.08 |
-64.81 |
-70.19 |
-78.10 |
| PINE |
Pinewood Technologies Group plc |
-0.23 |
-26.76 |
-40.36 |
-48.18 |
-35.11 |
+455.99 |
+1,190.03 |
+1,190.03 |
| SYNT |
Synthomer plc |
+48.18 |
+105.67 |
-35.86 |
-46.58 |
-64.94 |
-84.37 |
-95.28 |
-98.82 |
| GLE |
MJ Gleeson plc |
+2.26 |
-23.01 |
-35.48 |
-29.97 |
-42.34 |
-43.42 |
-37.27 |
-67.51 |
| RWA |
Robert Walters plc |
+11.11 |
-27.27 |
-35.29 |
-29.60 |
-62.23 |
-78.38 |
-80.44 |
-85.08 |
| THG |
THG plc |
-5.79 |
-15.07 |
-35.20 |
-21.04 |
-6.50 |
-57.06 |
-56.09 |
-95.45 |
| CPI |
Capita plc |
+14.55 |
-19.21 |
-32.06 |
-16.39 |
+43.27 |
+39.14 |
-49.82 |
-59.14 |
| SHAW |
Shawbrook Group Plc |
-6.77 |
-16.12 |
-32.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BTRW |
Barratt Redrow Plc |
-3.63 |
-27.94 |
-30.96 |
-33.05 |
-37.62 |
-44.68 |
-43.60 |
-65.56 |
| BWY |
Bellway plc |
+1.39 |
-31.95 |
-30.90 |
-23.30 |
-20.07 |
-28.83 |
-14.09 |
-45.09 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.08 |
-24.04 |
-30.85 |
-36.67 |
-32.60 |
-13.51 |
+7.40 |
+5.09 |
| CHRY |
Chrysalis Investments Limited |
-0.72 |
-9.18 |
-30.17 |
-31.44 |
-8.58 |
+0.12 |
+41.57 |
-57.38 |
| DFS |
DFS Furniture plc |
-2.02 |
-36.22 |
-30.17 |
-21.10 |
-5.81 |
+9.86 |
-10.79 |
-54.06 |
| WIZZ |
Wizz Air Holdings plc |
-0.82 |
-26.02 |
-29.27 |
-21.52 |
-37.20 |
-57.95 |
-69.64 |
-81.86 |
| DNLM |
Dunelm Group Plc |
+0.69 |
-20.19 |
-28.81 |
-28.43 |
-9.61 |
-28.93 |
-27.19 |
-39.15 |
| WPP |
WPP plc |
+3.71 |
-12.47 |
-28.68 |
-35.09 |
-57.03 |
-68.06 |
-74.89 |
-74.23 |
| EZJ |
easyJet plc |
+1.59 |
-21.44 |
-28.61 |
-21.16 |
-19.43 |
-36.14 |
-29.69 |
-57.09 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-7.79 |
-27.55 |
-30.16 |
-28.28 |
-30.84 |
-43.20 |
-69.92 |
| OTB |
On The Beach Group plc |
-0.36 |
-17.82 |
-27.51 |
-24.55 |
-27.83 |
+0.48 |
+15.60 |
-60.57 |
| FOXT |
Foxtons Group plc |
-5.43 |
-11.41 |
-26.89 |
-21.76 |
-26.64 |
-20.48 |
+8.07 |
-31.71 |
| CRST |
Crest Nicholson Holdings plc |
-4.00 |
-30.62 |
-26.41 |
-35.84 |
-35.41 |
-45.34 |
-51.65 |
-74.34 |
| ELIX |
Elixirr International plc |
+1.33 |
-12.86 |
-26.15 |
-31.00 |
-11.08 |
+7.96 |
+24.49 |
+54.82 |
| HEAD |
Headlam Group plc |
-16.63 |
-15.22 |
-25.32 |
-35.48 |
-60.11 |
-80.06 |
-88.45 |
-92.23 |
| KNOS |
Kainos Group plc |
+5.69 |
-0.40 |
-25.10 |
-20.13 |
+12.41 |
-22.11 |
-45.59 |
-50.72 |
| ENT |
Entain plc |
+0.94 |
+0.73 |
-24.45 |
-33.61 |
+0.91 |
-27.36 |
-53.90 |
-62.11 |
| IBST |
Ibstock plc |
+0.57 |
-19.94 |
-24.07 |
-23.52 |
-37.79 |
-29.66 |
-38.55 |
-52.25 |
| FDM |
FDM Group plc |
-3.78 |
-28.11 |
-24.03 |
-24.14 |
-59.84 |
-70.32 |
-85.96 |
-89.98 |
| AO. |
AO World plc |
-2.48 |
-12.36 |
-23.59 |
-16.18 |
-8.76 |
-14.19 |
+34.11 |
-71.64 |
| MTLN |
Metlen Energy & Metals Plc |
-2.73 |
-4.64 |
-23.30 |
-27.87 |
n/a |
n/a |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
+2.71 |
-20.04 |
-23.08 |
-20.68 |
-3.31 |
-7.72 |
+8.24 |
-48.61 |
| HGT |
HG Capital Trust plc |
-1.51 |
-1.51 |
-22.68 |
-21.44 |
-21.60 |
-16.15 |
+14.29 |
+19.88 |
| ICG |
ICG Plc |
+3.11 |
-5.18 |
-22.49 |
-28.09 |
-19.84 |
-22.49 |
+30.81 |
-16.06 |
| STEM |
Sthree Plc |
+0.54 |
-14.87 |
-22.09 |
-7.92 |
-43.95 |
-65.40 |
-64.27 |
-62.23 |
| MCG |
Mobico Group plc |
-2.86 |
-42.75 |
-21.94 |
-36.17 |
-69.26 |
-74.14 |
-85.21 |
-94.31 |
| ASC |
ASOS plc |
-7.52 |
-22.42 |
-21.87 |
-20.04 |
-21.73 |
-42.23 |
-73.00 |
-96.16 |
| EXPN |
Experian Plc |
+4.31 |
-5.28 |
-21.53 |
-28.19 |
-26.67 |
-23.60 |
-0.79 |
+3.65 |
| BYIT |
Bytes Technology Group plc |
+5.55 |
-7.25 |
-21.53 |
-29.08 |
-41.98 |
-44.93 |
-27.55 |
-29.58 |
| OCDO |
Ocado Group plc |
-1.09 |
-11.78 |
-21.46 |
-19.97 |
-33.71 |
-59.27 |
-65.36 |
-91.14 |
| SGE |
Sage Group plc |
+5.36 |
+3.87 |
-21.18 |
-21.90 |
-30.18 |
-32.55 |
+10.14 |
+36.58 |
| GAMA |
Gamma Communications plc |
-2.01 |
-18.60 |
-20.89 |
-26.90 |
-40.86 |
-46.56 |
-32.31 |
-57.00 |
| III |
3i Group Plc |
-7.45 |
-22.22 |
-20.81 |
-37.61 |
-29.15 |
-8.01 |
+53.35 |
+120.20 |
| BKG |
Berkeley Group Holdings plc |
-11.06 |
-28.21 |
-20.49 |
-20.57 |
-14.35 |
-34.76 |
-26.04 |
-31.43 |
| GBG |
GB Group plc |
+6.29 |
+0.49 |
-20.43 |
-13.89 |
-30.09 |
-24.93 |
-31.83 |
-76.53 |
| CBG |
Close Brothers Group plc |
+8.22 |
-16.05 |
-20.34 |
-16.76 |
+53.92 |
-0.48 |
-53.81 |
-73.34 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.09 |
-14.80 |
-20.32 |
-26.24 |
-12.93 |
-29.36 |
-50.30 |
-63.05 |
| HSW |
Hostelworld Group plc |
+0.00 |
-10.31 |
-20.00 |
-17.36 |
-16.32 |
-35.90 |
-24.01 |
+30.72 |
| AUTO |
Autotrader Group Plc |
-0.26 |
-4.81 |
-19.99 |
-39.38 |
-38.03 |
-32.99 |
-23.86 |
-16.21 |
| ITRK |
Intertek Group plc |
-0.11 |
-21.30 |
-19.67 |
-22.26 |
-26.34 |
-25.46 |
-8.31 |
-35.03 |
| PSN |
Persimmon plc |
-2.71 |
-27.42 |
-19.54 |
-5.94 |
-9.56 |
-16.95 |
-12.98 |
-63.86 |
| CLI |
CLS Holdings plc |
-0.62 |
-22.48 |
-19.52 |
-21.47 |
-25.23 |
-43.73 |
-63.95 |
-79.12 |
| TPT |
Topps Tiles plc |
-10.80 |
-21.46 |
-19.50 |
-13.67 |
-5.29 |
-28.76 |
-29.39 |
-54.78 |
| VP. |
Vp plc |
+1.28 |
-7.54 |
-19.20 |
-24.13 |
-19.35 |
-20.82 |
-35.39 |
-47.28 |
| MSLH |
Marshalls Plc |
-1.08 |
-18.69 |
-19.05 |
-18.23 |
-41.29 |
-46.80 |
-53.32 |
-78.69 |
| RMV |
Rightmove plc |
+0.21 |
-5.48 |
-18.61 |
-39.69 |
-38.69 |
-23.05 |
-24.88 |
-29.00 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.24 |
-12.91 |
-18.47 |
-17.98 |
-14.61 |
-8.19 |
+6.41 |
+12.85 |
| MONY |
Mony Group Plc |
-3.85 |
-12.79 |
-18.39 |
-23.55 |
-25.30 |
-31.76 |
-39.76 |
-43.82 |
| JDW |
J D Wetherspoon plc |
-0.99 |
-16.79 |
-18.37 |
-9.27 |
+7.40 |
-18.15 |
-15.80 |
-55.90 |
| BYG |
Big Yellow Group |
-2.17 |
-17.50 |
-17.97 |
-14.11 |
-9.97 |
-19.36 |
-26.60 |
-24.34 |
| TW. |
Taylor Wimpey plc |
-0.67 |
-21.66 |
-17.62 |
-15.29 |
-18.23 |
-35.38 |
-25.55 |
-51.54 |
| REL |
RELX plc |
+4.14 |
-3.56 |
-17.48 |
-28.76 |
-36.31 |
-27.22 |
-4.81 |
+35.80 |
| RGL |
Regional REIT Ltd |
-3.08 |
-11.00 |
-17.42 |
-24.49 |
-19.82 |
-57.90 |
-83.73 |
-88.58 |
| ANII |
Aberdeen New India Investmen Trust |
-2.70 |
-11.72 |
-17.35 |
-14.96 |
-12.90 |
-0.61 |
+26.56 |
+18.46 |
| BOOT |
Boot (Henry) plc |
+6.90 |
-0.53 |
-17.33 |
-16.22 |
-9.71 |
+3.33 |
-16.59 |
-29.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.44 |
-9.46 |
-17.28 |
-12.45 |
-15.57 |
-11.76 |
+23.97 |
+51.01 |
| UTG |
Unite Group |
+1.14 |
-8.10 |
-17.21 |
-36.33 |
-43.10 |
-52.64 |
-51.72 |
-56.73 |
| OCI |
Oakley Capital Investments Ltd |
+0.85 |
-4.26 |
-17.19 |
-15.71 |
-0.42 |
+0.43 |
+4.08 |
+58.66 |
| DOCS |
Dr Martens plc |
+1.36 |
-8.37 |
-17.10 |
-35.01 |
+24.51 |
-27.64 |
-55.38 |
-86.04 |
| HIK |
Hikma Pharmaceuticals |
+1.10 |
-2.05 |
-16.97 |
-28.30 |
-33.93 |
-32.92 |
-23.16 |
-44.50 |
| BPT |
Bridgepoint Group plc |
+1.64 |
-6.43 |
-16.91 |
-22.43 |
-26.31 |
-9.38 |
+6.79 |
n/a |
| RM. |
RM plc |
+3.26 |
-4.04 |
-16.67 |
+3.26 |
-12.44 |
+73.04 |
+31.94 |
-58.70 |
| JD. |
JD Sports Fashion plc |
+2.06 |
-14.00 |
-16.53 |
-30.75 |
+1.59 |
-47.58 |
-60.34 |
-58.53 |
| KMR |
Kenmare Resources plc |
+5.22 |
-24.68 |
-15.99 |
-33.39 |
-47.93 |
-36.45 |
-55.80 |
-48.25 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
-7.75 |
-15.98 |
-1.16 |
+0.53 |
+6.93 |
+5.73 |
+26.48 |
| PRV |
Porvair plc |
-0.56 |
-11.00 |
-15.84 |
-5.07 |
+4.71 |
+14.47 |
+18.67 |
+35.36 |
| SVS |
Savills plc |
-0.12 |
-17.26 |
-15.76 |
-12.51 |
-12.15 |
-21.29 |
-15.38 |
-27.92 |
| ECEL |
Eurocell plc |
-0.45 |
-13.73 |
-15.71 |
-16.98 |
-26.67 |
-15.71 |
-19.12 |
-54.17 |
| APN |
Applied Nutrition plc |
-1.16 |
-14.49 |
-15.67 |
+30.37 |
+88.05 |
n/a |
n/a |
n/a |
| BRK |
Brooks Macdonald Group |
-2.86 |
-18.07 |
-15.66 |
-23.38 |
-10.23 |
-24.65 |
-26.49 |
-37.04 |
| IGC |
India Capital Growth Fund Ltd |
+2.50 |
-6.21 |
-15.59 |
-13.29 |
-10.31 |
-10.03 |
+18.60 |
+48.55 |
| NCC |
NCC Group plc |
+1.03 |
-11.31 |
-15.52 |
-20.00 |
-16.24 |
-5.47 |
+15.07 |
-56.04 |
| SHI |
Sig plc |
-6.80 |
-15.00 |
-15.34 |
-9.86 |
-32.75 |
-70.89 |
-80.41 |
-78.24 |
| OSB |
OSB Group plc |
-1.73 |
-11.55 |
-15.29 |
-3.83 |
+24.54 |
+43.08 |
+12.13 |
+23.80 |
| FSG |
Foresight Group Holdings Ltd |
+3.10 |
-11.07 |
-15.00 |
-24.72 |
+4.88 |
-17.87 |
-7.23 |
-12.98 |
| PRN |
Princes Group plc |
+3.79 |
-10.62 |
-14.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SNWS |
Smiths News plc |
+0.31 |
-2.42 |
-14.78 |
+5.90 |
+20.97 |
+34.72 |
+37.45 |
+71.35 |
| CLDN |
Caledonia Investments plc |
-1.06 |
-5.78 |
-14.44 |
-14.10 |
-11.29 |
-0.61 |
-3.83 |
+23.02 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
-16.95 |
-14.42 |
-11.00 |
+0.75 |
-9.03 |
-8.25 |
-34.07 |
| CCR |
C & C Group plc |
+5.86 |
-1.70 |
-14.37 |
-14.50 |
-11.08 |
-29.43 |
-26.42 |
-55.56 |
| TBTG |
The Beauty Tech Group plc |
+2.47 |
-14.73 |
-14.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BARC |
Barclays plc |
+3.78 |
-9.66 |
-14.05 |
+7.60 |
+39.20 |
+123.31 |
+180.59 |
+122.34 |
| ARR |
Aurora UK Alpha Plc |
-0.43 |
-11.70 |
-13.97 |
-7.51 |
+1.96 |
-4.49 |
+9.35 |
+7.34 |
| ULVR |
Unilever plc |
-7.44 |
-23.41 |
-13.84 |
-14.87 |
-19.44 |
-6.38 |
-11.17 |
-7.46 |
| PBEE |
PensionBee Group plc |
+0.00 |
-10.26 |
-13.58 |
-12.50 |
-3.45 |
+29.03 |
+47.37 |
n/a |
| SFR |
Severfield plc |
-6.72 |
-19.35 |
-13.49 |
-16.67 |
+25.00 |
-54.38 |
-59.08 |
-68.27 |
| BRBY |
Burberry Group plc |
+4.27 |
-5.59 |
-13.48 |
-7.19 |
+45.05 |
-9.48 |
-57.54 |
-43.04 |
| SCT |
Softcat plc |
+1.91 |
+7.72 |
-13.34 |
-21.03 |
-24.01 |
-22.67 |
-5.25 |
-32.64 |
| PAG |
Paragon Banking Group plc |
-4.07 |
-13.27 |
-13.17 |
-12.96 |
-1.26 |
+7.46 |
+42.69 |
+59.91 |
| NXR |
Norcros plc |
-1.02 |
-18.49 |
-13.13 |
+4.30 |
+31.67 |
+58.15 |
+56.45 |
+8.18 |
| IHP |
Integrafin Holdings Plc |
+1.13 |
-1.57 |
-13.06 |
-8.88 |
+1.46 |
+12.59 |
+15.07 |
-38.99 |
| PCA |
Palace Capital plc |
-6.74 |
-16.67 |
-13.04 |
-17.05 |
-15.09 |
-21.57 |
-16.67 |
-22.08 |
| DGE |
Diageo plc |
+1.31 |
-16.09 |
-13.00 |
-22.07 |
-31.04 |
-52.32 |
-61.40 |
-53.61 |
| FORT |
Forterra plc |
+1.13 |
-15.05 |
-12.94 |
-13.04 |
-6.71 |
-6.27 |
-18.73 |
-44.15 |
| CCL |
Carnival plc |
+2.86 |
-15.74 |
-12.70 |
+1.90 |
+47.32 |
+69.30 |
+169.68 |
+21.79 |
| XPS |
XPS Pensions Group Plc |
+2.07 |
-4.82 |
-12.68 |
-12.43 |
-22.00 |
+28.14 |
+85.00 |
+146.67 |
| RHIM |
RHI Magnesita NV |
-1.62 |
-27.35 |
-12.59 |
+17.68 |
-19.54 |
-31.20 |
+8.48 |
-42.42 |
| HWG |
Harworth Group plc |
-6.11 |
-17.28 |
-12.57 |
-14.37 |
-15.85 |
+5.42 |
+34.56 |
+15.87 |
| ATYM |
Atalaya Mining Copper SA |
+2.61 |
-27.24 |
-12.51 |
+17.43 |
+118.08 |
+92.78 |
+119.35 |
+139.36 |
| INF |
Informa plc |
+0.78 |
-7.73 |
-12.51 |
-16.91 |
+2.36 |
-6.95 |
+11.67 |
+35.21 |
| SAFE |
Safestore Holdings |
-0.62 |
-18.54 |
-12.23 |
-5.35 |
+4.11 |
-14.38 |
-32.00 |
-19.60 |
| MOTR |
Motorpoint plc |
-0.64 |
-15.40 |
-12.22 |
-26.34 |
-8.07 |
-12.87 |
-13.52 |
-54.66 |
| WKP |
Workspace Group Plc |
+0.57 |
-18.49 |
-12.16 |
-11.49 |
-15.44 |
-31.61 |
-19.76 |
-56.78 |
| NESF |
NextEnergy Solar Fund Ltd |
-4.25 |
-14.99 |
-12.10 |
-29.79 |
-35.65 |
-38.53 |
-58.06 |
-56.40 |
| SDY |
Speedy Hire plc |
+14.94 |
-13.56 |
-12.00 |
-8.33 |
+14.11 |
-13.39 |
-34.62 |
-66.67 |
| PRTC |
Puretech Health plc |
-4.35 |
-10.42 |
-12.00 |
-20.86 |
-25.17 |
-50.56 |
-50.34 |
-72.91 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
-8.66 |
-11.98 |
-2.61 |
-11.01 |
-26.40 |
+4.08 |
+7.78 |
| SPI |
Spire Healthcare Group plc |
-2.52 |
-27.59 |
-11.98 |
-39.88 |
-19.58 |
-36.64 |
-30.82 |
-9.59 |
| CVSG |
CVS Group plc |
-2.08 |
-14.76 |
-11.84 |
-7.97 |
+11.64 |
+16.10 |
-38.98 |
-37.32 |
| KIE |
Kier Group plc |
-5.18 |
-17.73 |
-11.80 |
-13.55 |
+54.17 |
+48.78 |
+187.10 |
+117.56 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-6.41 |
+0.00 |
-11.62 |
-14.01 |
-16.67 |
-24.48 |
-43.22 |
-53.04 |
| GEN |
Genuit Group plc |
-3.34 |
-24.15 |
-11.62 |
-20.50 |
-20.06 |
-34.47 |
+3.58 |
-49.03 |
| STAN |
Standard Chartered plc |
-0.40 |
-12.01 |
-11.53 |
+9.88 |
+40.60 |
+140.10 |
+162.46 |
+228.85 |
| ZTF |
Zotefoams plc |
+2.00 |
-17.55 |
-11.41 |
-10.30 |
+23.96 |
-6.30 |
-7.99 |
-16.98 |
| TPK |
Travis Perkins plc |
-0.88 |
-19.34 |
-11.41 |
-10.99 |
+13.97 |
-22.81 |
-41.13 |
-68.19 |
| VCT |
Victrex |
+3.20 |
-17.82 |
-11.30 |
-18.51 |
-34.05 |
-55.27 |
-63.53 |
-74.15 |
| ABF |
Associated British Foods plc |
+2.89 |
-4.43 |
-11.17 |
-8.68 |
-1.95 |
-24.36 |
-2.60 |
-22.91 |
| LTI |
Lindsell Train Investment Trust plc |
-2.36 |
-3.02 |
-11.08 |
-21.89 |
-27.20 |
-27.84 |
-45.08 |
-58.71 |
| SSPG |
SSP Group plc |
+2.06 |
-10.85 |
-11.02 |
+6.57 |
+20.51 |
-16.38 |
-25.52 |
-42.17 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.05 |
-8.44 |
-10.97 |
-7.12 |
+4.09 |
-2.03 |
+2.22 |
-30.30 |
| RKW |
Rockwood Strategic Plc |
-1.52 |
-14.19 |
-10.96 |
-8.13 |
+2.77 |
+23.81 |
n/a |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+2.52 |
-7.58 |
-10.95 |
-14.88 |
-17.47 |
-15.28 |
-18.67 |
-14.69 |
| AFL |
Artemis UK Future Leaders plc |
-0.60 |
-11.90 |
-10.95 |
-11.42 |
-2.66 |
-19.24 |
-21.55 |
-38.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.18 |
-10.07 |
-10.93 |
+3.31 |
+12.28 |
+0.00 |
+18.30 |
+54.32 |
| POLN |
Pollen Street Group Limited |
+13.51 |
+3.70 |
-10.83 |
-9.09 |
+10.82 |
+26.13 |
+50.00 |
-11.11 |
| IAG |
International Consolidated Airlines Group SA |
+1.04 |
-12.72 |
-10.74 |
-2.53 |
+43.67 |
+109.22 |
+144.93 |
+76.47 |
| JMAT |
Johnson Matthey Plc |
-0.10 |
-5.42 |
-10.74 |
-6.72 |
+42.44 |
+6.37 |
-4.06 |
-36.86 |
| STJ |
St James's Place Plc |
+1.02 |
-8.44 |
-10.73 |
-3.32 |
+28.00 |
+166.09 |
+2.06 |
-4.15 |
| LSL |
LSL Property Services Plc |
+5.86 |
-8.20 |
-10.65 |
-9.96 |
-12.31 |
-11.65 |
-13.60 |
-24.19 |
| NWG |
NatWest Group plc |
+7.40 |
-5.78 |
-10.52 |
+10.71 |
+27.11 |
+119.66 |
+121.24 |
+175.31 |
| 3IN |
3i Infrastructure plc |
-0.59 |
-6.94 |
-10.43 |
-6.82 |
+6.01 |
+2.60 |
+7.03 |
+12.98 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.31 |
-13.43 |
-10.41 |
-2.89 |
-3.47 |
+16.11 |
+11.71 |
+21.93 |
| PPH |
PPHE Hotel Group Ltd |
-5.41 |
-19.50 |
-10.36 |
+19.79 |
+23.66 |
+13.78 |
+40.00 |
+8.05 |
| MRO |
Melrose Industries plc |
+4.92 |
-6.61 |
-10.20 |
-16.23 |
+9.54 |
-21.49 |
+5.79 |
+1.49 |
| FOUR |
4imprint Group plc |
+1.02 |
-13.08 |
-10.14 |
+5.18 |
-7.12 |
-45.50 |
-28.39 |
+37.65 |
| WIX |
Wickes Group Plc |
+0.95 |
-15.90 |
-10.00 |
-4.94 |
+16.34 |
+36.36 |
+53.04 |
n/a |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.28 |
-6.91 |
-9.79 |
-9.09 |
-4.63 |
-10.14 |
+2.12 |
-3.85 |
| CTEC |
ConvaTec Group Plc |
-1.96 |
-14.35 |
-9.70 |
-6.23 |
-15.34 |
-23.32 |
-3.94 |
+13.31 |
| BLND |
British Land Co plc |
+2.64 |
-10.54 |
-9.61 |
+3.05 |
-2.30 |
-7.64 |
-5.88 |
-28.38 |
| WWH |
Worldwide Healthcare Trust plc |
+2.72 |
-5.17 |
-9.59 |
+1.04 |
+12.60 |
+1.34 |
+8.99 |
-8.86 |
| AV. |
Aviva Plc |
-0.90 |
-9.77 |
-9.56 |
-10.39 |
+10.81 |
+24.65 |
+53.14 |
+58.60 |
| GRI |
Grainger Plc |
+2.74 |
-14.06 |
-9.44 |
-12.70 |
-19.32 |
-36.00 |
-29.18 |
-38.93 |
| ICGT |
ICG Enterprise Trust plc |
+0.90 |
-7.80 |
-9.41 |
-8.55 |
+7.67 |
+13.47 |
+35.75 |
+32.16 |
| FGP |
FirstGroup plc |
+0.06 |
-5.98 |
-9.34 |
-22.44 |
+10.63 |
-4.21 |
+66.31 |
+89.68 |
| GPE |
Great Portland Estates |
+1.94 |
-16.71 |
-9.26 |
-9.97 |
-1.20 |
-10.25 |
-31.35 |
-49.49 |
| MGNS |
Morgan Sindall Group Plc |
-1.29 |
-14.65 |
-9.14 |
-3.43 |
+27.26 |
+82.11 |
+150.00 |
+137.09 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.40 |
-12.28 |
-9.09 |
-11.03 |
-11.35 |
-3.47 |
+5.49 |
+23.15 |
| EOT |
European Opportunities Trust plc |
+0.86 |
-8.60 |
-9.01 |
-13.44 |
-2.73 |
-6.83 |
+8.34 |
+17.02 |
| FAN |
Volution Group plc |
+0.17 |
-17.56 |
-8.99 |
-6.38 |
+10.75 |
+35.07 |
+36.35 |
+47.86 |
| SHC |
Shaftesbury Capital Plc |
+2.32 |
-14.50 |
-8.90 |
-6.71 |
+5.43 |
-8.45 |
+15.17 |
-23.69 |
| RS1 |
RS Group plc |
+0.98 |
-18.38 |
-8.89 |
+0.44 |
+0.09 |
-21.78 |
-37.80 |
-43.82 |
| BCG |
Baltic Classifieds Group plc |
+4.87 |
-0.11 |
-8.77 |
-38.88 |
-39.87 |
-17.87 |
+19.48 |
n/a |
| SEC |
Strategic Equity Capital plc |
-0.59 |
-10.34 |
-8.65 |
-6.89 |
+13.80 |
+5.13 |
+14.19 |
+26.12 |
| MARS |
Marstons plc |
-0.74 |
-10.30 |
-8.63 |
+37.58 |
+58.36 |
+91.15 |
+50.59 |
-45.34 |
| FVA |
Fevara Plc |
-2.40 |
-3.17 |
-8.61 |
-10.29 |
-3.17 |
+6.55 |
-5.43 |
-8.10 |
| SMWH |
WH Smith Plc |
+3.55 |
-15.05 |
-8.61 |
-13.35 |
-42.24 |
-55.66 |
-60.94 |
-68.94 |
| LAND |
Land Securities Group plc |
+3.08 |
-12.06 |
-8.60 |
-4.85 |
+2.90 |
-13.63 |
-8.48 |
-18.97 |
| HMSO |
Hammerson Plc |
-3.95 |
-18.03 |
-8.55 |
+3.50 |
+21.69 |
+1.34 |
+15.68 |
-10.76 |
| ONT |
Oxford Nanopore Technologies plc |
-3.37 |
-11.72 |
-8.49 |
-25.25 |
+14.30 |
-3.29 |
-47.19 |
n/a |
| RNK |
Rank Group |
-1.94 |
-3.81 |
-8.36 |
-33.87 |
+10.30 |
+31.50 |
+24.49 |
-53.09 |
| VIP |
Value and Indexed Property Income Trust |
-2.10 |
-8.13 |
-8.35 |
-9.02 |
+1.36 |
+8.91 |
-8.80 |
-12.24 |
| BOY |
Bodycote plc |
+0.00 |
-17.95 |
-8.31 |
-1.16 |
+14.59 |
-8.11 |
-1.92 |
-23.44 |
| RESI |
Residential Secure Income REIT |
+3.52 |
-8.93 |
-8.30 |
-7.99 |
-7.34 |
-0.75 |
-16.40 |
-42.39 |
| ELM |
Elementis plc |
+1.74 |
-8.19 |
-8.19 |
-5.58 |
+13.06 |
+2.70 |
+27.96 |
+21.43 |
| GRG |
Greggs Plc |
+1.78 |
-2.40 |
-7.98 |
-9.38 |
-13.15 |
-46.21 |
-44.27 |
-32.75 |
| MCB |
McBride plc |
-2.46 |
-13.46 |
-7.91 |
+10.29 |
-4.26 |
+35.54 |
+384.74 |
+56.25 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.31 |
-4.22 |
-7.83 |
-5.07 |
-3.05 |
-6.47 |
-7.83 |
-31.61 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.68 |
-8.08 |
-7.81 |
-9.17 |
+1.66 |
+7.72 |
+11.56 |
-4.66 |
| LRE |
Lancashire Holdings |
+1.03 |
-11.79 |
-7.80 |
-13.34 |
+0.68 |
-4.52 |
+6.97 |
-8.51 |
| GROW |
Molten Ventures plc |
+0.26 |
+0.69 |
-7.79 |
+21.34 |
+81.86 |
+96.62 |
+70.03 |
-42.57 |
| OXB |
Oxford Biomedica plc |
-6.11 |
-14.18 |
-7.78 |
-3.56 |
+95.53 |
+183.08 |
+30.96 |
-40.23 |
| KGF |
Kingfisher |
+0.28 |
-22.08 |
-7.68 |
-6.45 |
+12.33 |
+15.76 |
+10.53 |
-11.36 |
| SGRO |
Segro Plc |
-2.32 |
-20.90 |
-7.63 |
+0.70 |
-4.51 |
-26.38 |
-13.31 |
-29.85 |
| WTB |
Whitbread plc |
+0.73 |
-9.38 |
-7.61 |
-26.21 |
-4.19 |
-28.91 |
-21.12 |
-32.49 |
| CTHT |
CT Healthcare Trust plc |
+5.28 |
-0.60 |
-7.58 |
+9.12 |
+6.65 |
-15.75 |
-12.96 |
-30.37 |
| DLN |
Derwent London plc |
+4.89 |
-11.30 |
-7.48 |
-8.16 |
-13.96 |
-25.78 |
-31.76 |
-50.86 |
| ITV |
ITV plc |
-1.17 |
-4.57 |
-7.47 |
-5.69 |
-3.05 |
+3.11 |
-7.97 |
-37.44 |
| RMII |
RM Infrastructure Income plc |
-3.67 |
-3.28 |
-7.45 |
-8.53 |
-19.45 |
-21.85 |
-25.32 |
-32.38 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.38 |
-10.79 |
-7.42 |
-1.74 |
+26.46 |
+24.32 |
+28.00 |
+20.26 |
| MEGP |
ME Group International plc |
+5.26 |
+2.49 |
-7.28 |
-22.57 |
-28.06 |
-15.87 |
+11.55 |
+130.26 |
| SYNC |
Syncona Limited |
-5.27 |
-8.42 |
-7.26 |
-11.55 |
+0.57 |
-28.37 |
-40.55 |
-64.26 |
| PETS |
Pets At Home Group PLC |
+2.34 |
-11.80 |
-7.17 |
-11.89 |
-14.83 |
-31.52 |
-50.19 |
-56.24 |
| MER |
Mears Group plc |
-0.89 |
-6.34 |
-7.12 |
+3.58 |
-14.63 |
-9.89 |
+67.51 |
+73.18 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.53 |
-8.01 |
-7.11 |
-5.72 |
+5.28 |
+15.41 |
+14.57 |
-19.36 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.50 |
-10.74 |
-7.06 |
-9.55 |
-1.64 |
-15.36 |
+1.50 |
-1.46 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.19 |
-10.59 |
-7.04 |
-9.21 |
+0.11 |
+4.58 |
+9.98 |
-22.31 |
| MNDI |
Mondi plc |
-1.40 |
-4.82 |
-7.02 |
-18.65 |
-27.49 |
-39.49 |
-34.13 |
-55.19 |
| GAW |
Games Workshop Group |
-4.66 |
-1.62 |
-6.98 |
+23.94 |
+24.65 |
+75.30 |
+82.57 |
+74.95 |
| MACF |
MacFarlane Group plc |
+1.82 |
-6.42 |
-6.94 |
-26.37 |
-33.66 |
-50.37 |
-37.38 |
-31.63 |
| RECI |
Real Estate Credit Investments Ltd |
-1.71 |
-9.80 |
-6.88 |
-8.00 |
-6.88 |
+0.44 |
-13.86 |
-16.52 |
| RCP |
RIT Capital Partners plc |
-1.86 |
-4.08 |
-6.83 |
+3.93 |
+11.55 |
+19.76 |
+10.16 |
-11.69 |
| BREE |
Breedon Group plc |
-4.00 |
-14.20 |
-6.74 |
-14.58 |
-31.50 |
-20.16 |
+301.31 |
+229.05 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.99 |
-12.84 |
-6.72 |
-7.28 |
-0.49 |
-8.12 |
-5.71 |
-30.49 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.41 |
-4.85 |
-6.70 |
+2.86 |
+8.54 |
+31.55 |
+57.89 |
+37.80 |
| IPO |
IP Group Plc |
+0.55 |
-4.04 |
-6.66 |
+4.39 |
+31.65 |
+14.92 |
-1.17 |
-56.59 |
| CARD |
Card Factory plc |
-0.78 |
-12.43 |
-6.63 |
-38.09 |
-24.97 |
-31.39 |
-27.04 |
-15.58 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.92 |
-3.88 |
-6.53 |
-16.47 |
-14.13 |
-36.11 |
-48.40 |
-47.47 |
| AEWU |
AEW UK REIT plc |
-0.98 |
-8.70 |
-6.49 |
-8.03 |
-0.40 |
+17.48 |
+9.45 |
+21.45 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.30 |
-9.49 |
-6.44 |
-11.64 |
-5.92 |
-7.22 |
-1.18 |
-14.36 |
| FSTA |
Fuller Smith & Turner |
+2.12 |
-10.13 |
-6.39 |
+15.81 |
+30.12 |
+14.24 |
+44.95 |
-19.76 |
| ENOG |
Energean |
-0.48 |
-7.11 |
-6.38 |
+1.97 |
-6.17 |
-24.11 |
-36.29 |
-3.27 |
| PHP |
Primary Health Properties plc |
-0.38 |
-15.24 |
-6.23 |
-0.22 |
-2.18 |
-2.08 |
-9.29 |
-37.89 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.20 |
-5.95 |
-6.16 |
-6.38 |
-4.86 |
-1.08 |
+12.76 |
-11.99 |
| FCSS |
Fidelity China Special Situations PLC |
-1.05 |
-9.87 |
-6.14 |
-13.59 |
+5.99 |
+40.80 |
+14.34 |
-34.19 |
| HFD |
Halfords |
+2.64 |
-10.92 |
-6.11 |
-7.42 |
+3.77 |
-17.63 |
-24.37 |
-64.50 |
| DGI9 |
Digital 9 Infrastructure plc |
+7.57 |
+2.21 |
-6.10 |
-37.75 |
-40.43 |
-75.27 |
-90.93 |
-94.50 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.05 |
-2.87 |
-6.02 |
+31.39 |
+67.77 |
+53.79 |
+90.61 |
-8.56 |
| PSON |
Pearson plc |
+3.35 |
+2.81 |
-6.02 |
-6.51 |
-19.71 |
-5.30 |
+16.86 |
+27.99 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.27 |
-8.27 |
-6.01 |
-4.02 |
-1.45 |
-5.54 |
-9.14 |
-34.21 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.68 |
-13.45 |
-5.97 |
-3.52 |
+11.61 |
+9.79 |
+20.33 |
-0.80 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.00 |
-15.17 |
-5.92 |
-6.50 |
+6.53 |
+3.78 |
+17.05 |
-18.93 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.70 |
+1.42 |
-5.92 |
-5.92 |
+18.43 |
+11.72 |
+13.31 |
-62.47 |
| TATE |
Tate & Lyle plc |
+4.25 |
-6.21 |
-5.76 |
-9.67 |
-32.40 |
-42.80 |
-54.98 |
-60.46 |
| IHG |
InterContinental Hotels Group plc |
-0.45 |
-3.53 |
-5.73 |
+10.18 |
+18.41 |
+19.64 |
+85.64 |
+95.50 |
| FEV |
Fidelity European Trust plc |
+0.90 |
-10.99 |
-5.64 |
-4.15 |
+1.81 |
+0.13 |
+16.62 |
+41.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.37 |
-12.43 |
-5.59 |
-6.36 |
+6.16 |
+5.33 |
-0.25 |
-31.12 |
| GNS |
Genus plc |
-2.97 |
-15.95 |
-5.59 |
-1.21 |
+32.15 |
+38.81 |
-14.75 |
-50.20 |
| HLCL |
Helical plc |
+0.11 |
-13.50 |
-5.51 |
-14.74 |
-8.71 |
-14.33 |
-40.60 |
-57.01 |
| ESNT |
Essentra Plc |
-1.30 |
-14.03 |
-5.49 |
-15.77 |
-9.42 |
-48.07 |
-52.79 |
-68.30 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.22 |
-4.05 |
-5.46 |
-6.25 |
-7.98 |
-1.10 |
-1.10 |
-1.10 |
| PPET |
Patria Private Equity Trust Plc |
-0.17 |
-4.63 |
-5.41 |
+4.15 |
+2.67 |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
-0.87 |
-4.75 |
-5.33 |
+3.98 |
+29.95 |
+45.83 |
-1.68 |
-30.16 |
| DSCV |
DiscoverIE Group plc |
+3.27 |
-13.41 |
-5.33 |
-9.84 |
+2.34 |
-24.97 |
-26.33 |
-15.22 |
| STS |
STS Global Income & Growth Trust plc |
+2.05 |
-6.07 |
-5.27 |
-6.85 |
-6.85 |
+2.05 |
+4.91 |
+12.25 |
| LIO |
Liontrust Asset Management |
+1.82 |
-7.54 |
-5.27 |
-26.89 |
-31.47 |
-62.57 |
-75.39 |
-82.61 |
| CREI |
Custodian Property Income REIT plc |
+5.53 |
-6.07 |
-5.20 |
+3.54 |
+8.90 |
+0.74 |
-8.07 |
-11.35 |
| NXT |
Next plc |
+7.77 |
-4.07 |
-5.19 |
+5.02 |
+16.79 |
+40.49 |
+97.35 |
+59.85 |
| MGAM |
Morgan Advanced Materials plc |
+3.92 |
-14.29 |
-5.05 |
-7.17 |
+1.72 |
-27.37 |
-26.86 |
-34.08 |
| EDIN |
Edinburgh Investment Trust plc |
+1.17 |
-6.80 |
-4.99 |
-3.46 |
+5.40 |
+13.19 |
+18.33 |
+29.73 |
| ALW |
Alliance Witan plc |
+0.66 |
-4.98 |
-4.84 |
-3.48 |
+3.92 |
-0.81 |
+25.26 |
+30.48 |
| AGT |
AVI Global Trust plc |
+0.00 |
-9.91 |
-4.66 |
-6.83 |
+6.28 |
+6.05 |
+31.42 |
+28.40 |
| CVCG |
CVC Income & Growth Limited |
-0.44 |
-2.59 |
-4.64 |
-6.61 |
-7.00 |
+1.57 |
+17.71 |
+13.00 |
| ESCT |
The European Smaller Companies Trust plc |
+1.47 |
-8.63 |
-4.62 |
-3.50 |
+12.96 |
+21.83 |
+29.87 |
+21.47 |
| BBOX |
Tritax Big Box REIT plc |
+0.83 |
-15.73 |
-4.60 |
-0.55 |
+3.27 |
-7.63 |
+3.79 |
-19.78 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.46 |
-6.73 |
-4.59 |
-0.34 |
+1.39 |
+4.30 |
+1.22 |
-0.68 |
| MNKS |
Monks Investment Trust plc |
+1.99 |
-6.28 |
-4.53 |
-2.72 |
+21.36 |
+24.74 |
+47.63 |
+4.37 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
-8.72 |
-4.47 |
-1.60 |
+7.66 |
+7.42 |
+22.69 |
-3.91 |
| JSG |
Johnson Service Group plc |
-0.46 |
-11.76 |
-4.44 |
-13.89 |
-3.44 |
-1.83 |
+5.39 |
-14.00 |
| GNC |
Greencore Group plc |
+0.21 |
-10.00 |
-4.33 |
+8.72 |
+36.06 |
+103.69 |
+199.08 |
+56.37 |
| REC |
Record Plc |
+6.32 |
-6.27 |
-4.27 |
-8.19 |
+7.17 |
-15.81 |
-31.38 |
-23.14 |
| SDLF |
Standard Life Plc |
+4.44 |
-8.02 |
-4.27 |
+9.13 |
+22.80 |
+27.67 |
+29.12 |
-1.02 |
| AVON |
Avon Technologies Plc |
+1.76 |
-5.44 |
-4.19 |
-16.64 |
+23.26 |
+60.63 |
+87.59 |
-47.59 |
| TEP |
Telecom Plus plc |
+1.88 |
-4.96 |
-4.12 |
-30.67 |
-23.77 |
-20.02 |
-31.11 |
+2.52 |
| FRAS |
Frasers Group plc |
+1.32 |
-7.73 |
-4.06 |
-13.38 |
+5.77 |
-19.79 |
-16.28 |
+35.41 |
| GMS |
Gulf Marine Services plc |
+1.74 |
-18.25 |
-4.00 |
+15.56 |
+3.77 |
-4.97 |
+304.32 |
+170.52 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.20 |
-3.88 |
-3.88 |
-4.62 |
-3.50 |
-4.25 |
+0.51 |
-3.69 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-3.20 |
-3.88 |
-4.39 |
-2.15 |
+4.01 |
+8.46 |
+0.69 |
| VNH |
Vietnam Holding Ltd |
+2.19 |
-7.44 |
-3.87 |
-5.33 |
+3.18 |
-0.80 |
+41.29 |
+77.62 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.61 |
-7.95 |
-3.86 |
-1.82 |
-2.41 |
+7.28 |
-12.67 |
-50.76 |
| GFRD |
Galliford Try Holdings Plc |
-2.15 |
-8.93 |
-3.85 |
-2.91 |
+46.20 |
+108.33 |
+190.02 |
+289.41 |
| COA |
Coats Group plc |
-1.33 |
-12.86 |
-3.79 |
-1.81 |
+2.65 |
+0.25 |
+10.31 |
+45.18 |
| SAIN |
Scottish American Investment Co plc |
+0.30 |
-6.75 |
-3.68 |
-2.74 |
-0.80 |
-1.39 |
-2.36 |
+7.81 |
| ABDN |
Aberdeen Group Plc |
+3.23 |
-9.87 |
-3.65 |
-0.10 |
+27.56 |
+40.40 |
-2.65 |
-32.60 |
| PIN |
Pantheon International Plc |
+0.41 |
+2.68 |
-3.57 |
+5.96 |
+21.70 |
+14.26 |
+56.10 |
+39.39 |
| GFTU |
Grafton Group |
-1.61 |
-8.77 |
-3.53 |
-1.63 |
+4.63 |
-9.90 |
+1.96 |
-13.75 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.77 |
-6.53 |
-3.50 |
-3.50 |
+9.48 |
+33.58 |
+50.42 |
+69.67 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.36 |
-4.97 |
-3.48 |
-3.15 |
+4.14 |
-1.07 |
+21.36 |
+33.82 |
| WOSG |
Watches Of Switzerland Group plc |
+0.09 |
-10.45 |
-3.46 |
+23.01 |
+10.32 |
+27.61 |
-43.89 |
-33.68 |
| BASC |
Brown Advisory US Smaller Companies |
-0.19 |
-6.77 |
-3.42 |
+2.48 |
+6.97 |
-0.56 |
+12.82 |
+0.75 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.04 |
-6.38 |
-3.36 |
-0.14 |
+0.70 |
-0.55 |
-15.61 |
-29.65 |
| TET |
Treatt plc |
+0.51 |
-6.45 |
-3.24 |
-26.89 |
-41.77 |
-53.66 |
-66.08 |
-78.54 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
-3.55 |
-3.21 |
-0.91 |
+9.26 |
+10.14 |
+52.96 |
+78.91 |
| SN. |
Smith & Nephew plc |
-0.83 |
-12.54 |
-3.15 |
-10.78 |
+10.40 |
+20.97 |
+6.91 |
-11.77 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.79 |
-9.24 |
-3.04 |
-2.05 |
-1.42 |
-5.55 |
-4.73 |
-26.35 |
| IBT |
International Biotechnology Trust plc |
+7.83 |
+1.52 |
-2.90 |
+20.31 |
+54.97 |
+42.68 |
+41.18 |
+22.59 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.26 |
-10.82 |
-2.86 |
+5.43 |
+21.43 |
+30.77 |
+44.68 |
+67.42 |
| STVG |
STV Group plc |
+0.00 |
-8.48 |
-2.84 |
-11.64 |
-36.73 |
-56.29 |
-58.67 |
-70.20 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.22 |
-7.71 |
-2.78 |
-6.38 |
+6.06 |
-1.52 |
+5.32 |
+6.68 |
| PNL |
Personal Assets Trust plc |
-0.94 |
-5.05 |
-2.77 |
+0.38 |
+3.54 |
+9.47 |
+10.16 |
+16.24 |
| LGEN |
Legal & General Group plc |
+4.90 |
-6.04 |
-2.67 |
+8.05 |
+4.25 |
+0.20 |
+6.70 |
-10.09 |
| FSFL |
Foresight Solar Fund Ltd |
+2.12 |
-1.42 |
-2.64 |
-18.57 |
-21.92 |
-25.71 |
-43.41 |
-38.53 |
| SCF |
Schroder Income Growth Fund plc |
+1.50 |
-8.38 |
-2.59 |
+3.35 |
+16.10 |
+26.97 |
+14.33 |
+16.10 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.22 |
-7.51 |
-2.56 |
-4.48 |
+18.24 |
+16.98 |
+16.82 |
-17.92 |
| IMB |
Imperial Brands Group |
-0.13 |
-8.54 |
-2.50 |
-1.62 |
+5.85 |
+71.81 |
+63.14 |
+104.30 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.55 |
-9.22 |
-2.48 |
+3.96 |
+20.86 |
+42.24 |
+18.85 |
+19.21 |
| HVPE |
Harbourvest Global Private Equity |
+2.86 |
+1.66 |
-2.39 |
+5.34 |
+18.60 |
+34.21 |
+49.27 |
+53.00 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.60 |
-5.62 |
-2.29 |
-8.88 |
+7.57 |
+31.90 |
-14.64 |
-56.79 |
| HWDN |
Howden Joinery Group Plc |
+1.50 |
-16.08 |
-2.22 |
-1.93 |
+13.45 |
-10.23 |
+16.62 |
+9.20 |
| LMP |
LondonMetric Property plc |
+2.32 |
-13.72 |
-2.21 |
+1.53 |
+1.76 |
-8.71 |
+5.64 |
-15.06 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.35 |
-3.53 |
-2.11 |
-5.35 |
+12.73 |
+55.96 |
+14.45 |
-36.90 |
| TRI |
Trifast |
+10.56 |
-15.40 |
-2.05 |
-10.67 |
+0.30 |
-10.19 |
-13.88 |
-55.33 |
| MUT |
Murray Income Trust plc |
+1.13 |
-9.50 |
-1.97 |
-0.78 |
+8.09 |
+7.57 |
+4.92 |
+5.17 |
| MIGO |
Migo Opportunities Trust Plc |
-0.52 |
-3.54 |
-1.93 |
+3.52 |
+12.35 |
+12.35 |
+20.50 |
+19.75 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.31 |
-8.55 |
-1.84 |
-1.00 |
+19.83 |
+24.11 |
+25.00 |
+5.14 |
| SUPR |
Supermarket Income REIT plc |
+0.38 |
-9.71 |
-1.84 |
+2.83 |
+4.71 |
+3.09 |
-7.62 |
-26.61 |
| BUT |
Brunner Investment Trust plc |
+0.29 |
-6.52 |
-1.82 |
-2.64 |
+8.17 |
+7.59 |
+31.83 |
+56.00 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.16 |
+3.82 |
-1.81 |
+4.02 |
-5.73 |
-15.81 |
-46.13 |
-50.07 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
-1.99 |
-1.71 |
-2.27 |
-0.58 |
-0.58 |
+6.17 |
-8.51 |
| BNKR |
Bankers Investment Trust plc |
+1.24 |
-4.93 |
-1.65 |
+0.92 |
+17.38 |
+17.38 |
+29.70 |
+18.02 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.69 |
-4.69 |
-1.61 |
-5.28 |
-9.50 |
-1.61 |
-25.25 |
-36.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.62 |
-10.77 |
-1.51 |
+1.91 |
+20.25 |
+26.32 |
+39.01 |
+27.27 |
| ROR |
Rotork plc |
+0.38 |
-16.90 |
-1.48 |
-5.54 |
+1.65 |
-2.49 |
+1.84 |
-11.97 |
| LSEG |
London Stock Exchange Group plc |
+4.33 |
-0.43 |
-1.45 |
+2.15 |
-23.88 |
-7.04 |
+12.13 |
+21.95 |
| FSV |
Fidelity Special Values plc |
+1.48 |
-10.43 |
-1.44 |
+3.26 |
+26.96 |
+42.56 |
+51.19 |
+52.03 |
| TRY |
TR Property Investment Trust plc |
+2.97 |
-13.55 |
-1.42 |
-2.50 |
+4.87 |
-3.85 |
+12.01 |
-20.89 |
| FCIT |
F&C Investment Trust plc |
+0.98 |
-4.11 |
-1.28 |
+1.98 |
+13.92 |
+24.10 |
+35.82 |
+54.89 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.80 |
-4.13 |
-1.25 |
+1.80 |
-2.47 |
-1.99 |
+1.02 |
-8.88 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.79 |
-8.33 |
-1.16 |
-0.29 |
+6.90 |
+6.90 |
+15.20 |
+10.36 |
| QLT |
Quilter plc |
+2.66 |
-7.60 |
-1.04 |
+9.36 |
+23.79 |
+69.09 |
+114.93 |
-6.85 |
| AAF |
Airtel Africa plc |
-3.78 |
+0.74 |
-1.01 |
+43.28 |
+110.16 |
+232.33 |
+230.14 |
+333.81 |
| SRE |
Sirius Real Estate Limited |
+2.25 |
-14.79 |
-0.99 |
-1.50 |
+11.52 |
-2.65 |
+24.32 |
+4.32 |
| MAB |
Mitchells & Butlers Plc |
-0.38 |
-13.95 |
-0.96 |
+6.58 |
+23.04 |
+14.70 |
+57.45 |
-18.81 |
| HLN |
Haleon plc |
+2.65 |
-8.43 |
-0.88 |
+11.53 |
-5.23 |
+11.53 |
+15.37 |
n/a |
| OIG |
Oryx International Growth Fund |
+2.94 |
-11.87 |
-0.61 |
-4.30 |
+10.36 |
+4.48 |
+2.51 |
-17.79 |
| ADM |
Admiral Group |
+0.38 |
+6.55 |
-0.57 |
-6.46 |
+8.90 |
+11.31 |
+54.96 |
+3.30 |
| LLOY |
Lloyds Banking Group plc |
+2.84 |
-4.64 |
-0.55 |
+17.12 |
+34.57 |
+88.76 |
+104.93 |
+128.43 |
| MNG |
M&G plc |
+1.46 |
-10.29 |
-0.49 |
+12.96 |
+43.14 |
+29.25 |
+43.94 |
+36.10 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.65 |
-6.10 |
-0.46 |
+4.11 |
+17.12 |
+23.85 |
+27.14 |
+25.84 |
| VANQ |
Vanquis Banking Group plc |
+8.96 |
-0.17 |
-0.33 |
-0.67 |
+97.02 |
+126.19 |
-49.75 |
-47.67 |
| SUS |
S & U plc |
+14.29 |
-7.96 |
+0.00 |
+20.23 |
+52.94 |
+10.93 |
-11.86 |
n/a |
| CHI |
CT UK High Income Trust plc |
+9.80 |
-10.40 |
+0.00 |
+3.70 |
+12.00 |
+32.54 |
+36.59 |
+23.76 |
| UKW |
Greencoat UK Wind plc |
-0.25 |
+3.37 |
+0.10 |
-11.69 |
-9.74 |
-29.40 |
-37.37 |
-24.11 |
| MNL |
Manchester & London Inv Tst plc |
+3.49 |
-0.99 |
+0.13 |
-5.88 |
+31.15 |
+19.76 |
+116.22 |
+42.60 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.25 |
-11.65 |
+0.28 |
+8.66 |
+21.74 |
+19.15 |
+35.32 |
+44.16 |
| TMIP |
Taylor Maritime Limited |
-3.34 |
+3.41 |
+0.32 |
+6.00 |
+6.35 |
-17.40 |
-29.33 |
n/a |
| MRCH |
Merchants Trust plc |
+1.53 |
-8.84 |
+0.34 |
+6.60 |
+14.34 |
+12.41 |
+4.55 |
+18.89 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.75 |
+2.83 |
+0.34 |
+7.38 |
+29.33 |
+44.06 |
+104.93 |
-7.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.43 |
-16.00 |
+0.44 |
+1.62 |
+2.53 |
+10,324.24 |
+12,547.06 |
+15,616.73 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.24 |
-7.79 |
+0.47 |
+4.41 |
+25.29 |
+37.86 |
+24.38 |
+9.51 |
| BAG |
Barr (A.G.) |
-0.48 |
-9.91 |
+0.48 |
-6.42 |
+2.28 |
+7.73 |
+24.40 |
+26.67 |
| MMIT |
Mobius Investment Trust plc |
+0.36 |
-5.41 |
+0.72 |
-3.11 |
+7.49 |
+4.87 |
+5.46 |
+22.54 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.02 |
-7.56 |
+0.79 |
+5.06 |
+17.99 |
+13.49 |
+25.46 |
+15.69 |
| TMPL |
Temple Bar Investment Trust plc |
+2.97 |
-5.45 |
+0.79 |
+6.27 |
+28.67 |
+58.63 |
+65.15 |
+66.16 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
-0.37 |
+0.95 |
+6.61 |
+47.37 |
+53.09 |
+130.80 |
+92.41 |
| CSN |
Chesnara plc |
+4.29 |
-7.03 |
+1.00 |
+10.95 |
+26.82 |
+33.09 |
+16.68 |
+20.70 |
| HILS |
Hill & Smith Plc |
+2.61 |
-9.03 |
+1.17 |
+4.59 |
+25.58 |
+10.69 |
+61.33 |
+47.08 |
| LABS |
Life Science REIT |
+3.37 |
-6.12 |
+1.27 |
+8.72 |
-9.32 |
+1.53 |
-35.65 |
n/a |
| CURY |
Currys plc |
-3.18 |
-20.73 |
+1.35 |
-10.32 |
+46.19 |
+110.90 |
+117.36 |
-11.26 |
| SMIN |
Smiths Group Plc |
+2.14 |
-13.18 |
+1.36 |
+1.10 |
+22.19 |
+45.23 |
+38.89 |
+52.19 |
| PINT |
Pantheon Infrastructure Plc |
-0.90 |
-7.17 |
+1.38 |
+0.00 |
+14.58 |
+49.46 |
+30.64 |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.05 |
-9.11 |
+1.45 |
-2.51 |
+10.44 |
+33.72 |
+47.88 |
+56.50 |
| JTC |
JTC Plc |
+0.00 |
+0.00 |
+1.56 |
-0.46 |
+42.20 |
+58.83 |
+85.49 |
+109.98 |
| HHI |
Henderson High Income Trust plc |
+3.25 |
-7.97 |
+1.60 |
+5.25 |
+12.72 |
+21.34 |
+11.40 |
+16.16 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
-1.18 |
+1.62 |
+2.04 |
+4.05 |
+6.71 |
+5.92 |
+6.26 |
| MTRO |
Metro Bank Holdings plc |
+4.43 |
-1.45 |
+1.66 |
+2.68 |
+34.14 |
+280.16 |
+15.44 |
+5.69 |
| INCH |
Inchcape plc |
-2.37 |
-11.99 |
+1.69 |
+11.63 |
+15.51 |
+8.01 |
+0.97 |
+2.69 |
| TRN |
Trainline plc |
+4.56 |
+15.00 |
+1.91 |
-18.92 |
-18.15 |
-39.36 |
-9.73 |
-52.62 |
| PAC |
Pacific Assets Trust plc |
+0.27 |
-8.93 |
+1.94 |
+4.26 |
+9.88 |
+4.56 |
+3.67 |
+15.41 |
| BAB |
Babcock International Group |
+1.04 |
-6.21 |
+2.01 |
-0.94 |
+71.82 |
+143.85 |
+324.36 |
+435.02 |
| RSE |
Riverstone Energy Ltd |
+2.50 |
-1.34 |
+2.07 |
-18.00 |
-2.25 |
-19.78 |
+29.47 |
+181.68 |
| SPX |
Spirax Group plc |
+3.64 |
-11.83 |
+2.20 |
+0.14 |
+11.70 |
-30.65 |
-41.21 |
-39.86 |
| BATS |
British American Tobacco plc |
-1.15 |
-7.05 |
+2.35 |
+10.42 |
+35.16 |
+79.26 |
+51.84 |
+58.83 |
| GOT |
Global Opportunities Trust plc |
+1.47 |
-3.63 |
+2.37 |
+3.92 |
+16.16 |
+20.21 |
+6.15 |
+16.95 |
| RIII |
Rights & Issues Investment Trust plc |
+1.21 |
-10.30 |
+2.45 |
-5.00 |
+14.52 |
-1.88 |
+10.00 |
-7.93 |
| DOM |
Domino's Pizza Group plc |
+2.72 |
-11.50 |
+2.48 |
-10.12 |
-36.99 |
-48.43 |
-38.00 |
-48.94 |
| ZIG |
Zigup Plc |
+1.03 |
-4.26 |
+2.48 |
+19.82 |
+32.99 |
+3.01 |
+13.75 |
+27.18 |
| LWI |
Lowland Investment Company plc |
+2.19 |
-11.89 |
+2.52 |
+7.95 |
+24.90 |
+34.16 |
+31.19 |
+33.61 |
| BPCR |
BioPharma Credit plc |
-0.21 |
-0.84 |
+2.62 |
+2.40 |
+5.86 |
+8.05 |
-1.67 |
-3.49 |
| BME |
B&M European Value Retail |
+9.81 |
-9.16 |
+2.78 |
-34.03 |
-36.61 |
-68.21 |
-64.01 |
-67.49 |
| RSW |
Renishaw plc |
-6.72 |
-16.05 |
+2.85 |
-0.69 |
+41.02 |
-15.06 |
-11.82 |
-44.20 |
| SJG |
Schroder Japan Trust plc |
-1.53 |
-13.44 |
+2.88 |
+11.42 |
+34.73 |
+25.29 |
+57.07 |
+54.07 |
| INPP |
International Public Partnerships Limited |
+1.90 |
-3.88 |
+2.88 |
+3.04 |
+16.46 |
+3.87 |
-11.05 |
-23.42 |
| DCC |
DCC plc |
+2.98 |
-8.12 |
+2.89 |
-1.08 |
-8.21 |
-17.29 |
+0.97 |
-24.16 |
| WEIR |
Weir Group plc |
+3.61 |
-16.81 |
+2.95 |
+5.70 |
+27.50 |
+44.91 |
+57.61 |
+61.66 |
| MOON |
Moonpig Group Plc |
+1.21 |
-5.43 |
+2.96 |
-7.73 |
-1.88 |
+23.45 |
+69.37 |
-51.08 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-6.42 |
+2.97 |
+8.63 |
+27.94 |
+25.34 |
+27.65 |
+39.90 |
| LWDB |
Law Debenture Corporation plc |
+0.93 |
-9.50 |
+3.04 |
+1.50 |
+22.16 |
+36.60 |
+35.41 |
+50.21 |
| PNN |
Pennon Group |
+4.31 |
-9.33 |
+3.13 |
+15.79 |
+18.93 |
+7.08 |
-20.67 |
-29.34 |
| NAIT |
North American Income Trust plc |
-0.13 |
-6.99 |
+3.13 |
+6.45 |
+16.06 |
+29.08 |
+35.05 |
+44.85 |
| HFG |
Hilton Food Group Plc |
+4.73 |
-1.70 |
+3.17 |
-20.49 |
-37.05 |
-38.32 |
-24.86 |
-52.47 |
| SDP |
Schroder Asia Pacific Fund |
-0.73 |
-10.54 |
+3.19 |
+5.27 |
+29.09 |
+36.90 |
+31.33 |
+7.10 |
| RICA |
Ruffer Investment Co Ltd |
-2.57 |
-0.98 |
+3.23 |
+2.53 |
+9.76 |
+14.10 |
-1.46 |
+5.75 |
| HICL |
HICL Infrastructure plc |
+3.44 |
-2.91 |
+3.26 |
-2.91 |
+7.32 |
-4.91 |
-22.45 |
-27.15 |
| NRR |
NewRiver REIT plc |
+1.28 |
-11.63 |
+3.33 |
-1.11 |
+2.00 |
-11.74 |
-9.51 |
-27.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-7.61 |
-5.56 |
+3.34 |
-3.27 |
-6.34 |
-27.43 |
-43.14 |
-38.85 |
| FAS |
Fidelity Asian Values plc |
+1.65 |
-8.33 |
+3.36 |
+4.76 |
+22.71 |
+24.44 |
+21.74 |
+32.05 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.37 |
-11.36 |
+3.41 |
+8.76 |
+29.38 |
+33.17 |
+28.77 |
+20.26 |
| MYI |
Murray International Trust plc |
+0.87 |
-5.84 |
+3.43 |
+13.79 |
+31.25 |
+39.44 |
+29.48 |
+44.86 |
| TTG |
TT Electronics plc |
+8.03 |
-1.33 |
+3.50 |
+7.25 |
+46.90 |
-25.35 |
-36.75 |
-49.08 |
| FCH |
Funding Circle PLC |
-3.82 |
-9.78 |
+3.64 |
+6.33 |
+20.40 |
+201.15 |
+144.40 |
-13.82 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.11 |
-2.87 |
+3.68 |
+0.60 |
+15.75 |
n/a |
n/a |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.60 |
-5.24 |
+3.69 |
+2.74 |
+10.12 |
+20.19 |
+44.37 |
-10.44 |
| BMS |
Braemar Plc |
+2.29 |
+3.72 |
+3.72 |
-8.61 |
-0.89 |
-15.05 |
-26.28 |
+6.19 |
| MAJE |
Majedie Investments plc |
-2.11 |
-0.71 |
+3.73 |
+7.75 |
+11.65 |
+11.42 |
+32.38 |
+19.83 |
| SRP |
Serco Group plc |
-2.62 |
-3.65 |
+3.94 |
+22.76 |
+81.15 |
+52.98 |
+89.18 |
+109.08 |
| HRI |
Herald Investment Trust plc |
-1.38 |
-2.15 |
+3.95 |
+1.21 |
+26.39 |
+18.20 |
+42.53 |
+19.90 |
| BRAI |
BlackRock American Income Trust Plc |
+0.85 |
-2.07 |
+3.95 |
+10.75 |
+17.91 |
n/a |
n/a |
n/a |
| IEM |
Impax Environmental Markets plc |
+0.61 |
-8.54 |
+4.04 |
+2.87 |
+16.69 |
+2.48 |
-3.73 |
-6.67 |
| MTO |
Mitie Group |
+0.81 |
-4.10 |
+4.09 |
+25.14 |
+49.31 |
+64.95 |
+111.74 |
+176.68 |
| VSVS |
Vesuvius plc |
+2.58 |
-17.26 |
+4.13 |
+10.90 |
+4.08 |
-16.56 |
-0.14 |
-23.34 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.36 |
-1.42 |
+4.14 |
-16.31 |
-51.40 |
-54.44 |
-59.44 |
-74.59 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.35 |
-9.88 |
+4.29 |
+5.80 |
+27.51 |
+29.78 |
+37.17 |
+14.73 |
| BGEO |
Lion Finance Group Plc |
+0.21 |
-16.60 |
+4.30 |
+26.55 |
+76.68 |
+92.08 |
+252.73 |
+769.18 |
| CCC |
Computacenter plc |
+6.11 |
-3.65 |
+4.37 |
+14.36 |
+23.21 |
+13.43 |
+43.03 |
+25.53 |
| AAS |
Aberdeen Asia Focus Plc |
+0.26 |
-10.38 |
+4.40 |
+5.26 |
+30.58 |
+43.67 |
+49.02 |
+50.20 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.29 |
-8.56 |
+4.44 |
+12.44 |
+31.28 |
+17.79 |
+54.10 |
+65.78 |
| OIT |
Odyssean Investment Trust plc |
-0.56 |
-7.59 |
+4.44 |
+11.01 |
+33.71 |
+13.50 |
+7.62 |
+36.56 |
| CTY |
City Of London Investment Trust |
+2.41 |
-5.48 |
+4.55 |
+8.24 |
+21.59 |
+36.30 |
+33.33 |
+45.84 |
| HFEL |
Henderson Far East Income Ltd |
+0.20 |
-7.22 |
+4.59 |
+3.94 |
+15.44 |
+12.84 |
-3.75 |
-23.39 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.84 |
-0.40 |
+4.62 |
+22.66 |
+2.47 |
+94.68 |
+137.71 |
-61.93 |
| RAT |
Rathbones Group plc |
-2.18 |
-10.82 |
+4.66 |
+10.75 |
+29.82 |
+30.49 |
+5.54 |
+14.12 |
| CWK |
Cranswick plc |
+0.97 |
-4.42 |
+4.74 |
+5.17 |
+6.46 |
+26.71 |
+72.77 |
+43.61 |
| EWG |
WAG Payment Solutions plc |
+0.92 |
-2.22 |
+4.76 |
+17.02 |
+82.12 |
+64.18 |
+17.02 |
n/a |
| CLIG |
City of London Investment Group plc |
+1.54 |
-3.66 |
+4.77 |
+4.77 |
+19.70 |
+25.40 |
-9.82 |
-24.62 |
| FRES |
Fresnillo |
+5.43 |
-17.55 |
+4.86 |
+48.51 |
+266.84 |
+643.99 |
+368.63 |
+290.70 |
| IPF |
International Personal Finance Plc |
-3.54 |
-1.01 |
+4.91 |
+14.19 |
+64.32 |
+125.23 |
+150.51 |
+134.70 |
| RR. |
Rolls Royce Holdings Plc |
+1.09 |
-9.49 |
+4.96 |
+2.55 |
+54.86 |
+182.87 |
+709.96 |
+1,008.15 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.28 |
-12.01 |
+4.97 |
+13.25 |
+34.46 |
+37.55 |
+38.34 |
+23.79 |
| PCTN |
Picton Property Income Limited |
+0.91 |
-10.57 |
+4.99 |
-1.02 |
+8.36 |
+19.33 |
+12.27 |
-10.37 |
| SBRY |
Sainsbury (J) plc |
+2.95 |
-2.12 |
+5.11 |
+3.45 |
+48.14 |
+26.33 |
+22.57 |
+43.17 |
| BHMG |
BH Macro Ltd |
+0.00 |
-3.00 |
+5.26 |
+6.33 |
+11.26 |
+25.94 |
+0.24 |
+25.94 |
| SOHO |
Social Housing REIT Plc |
+4.01 |
-5.71 |
+5.36 |
+3.56 |
+16.32 |
+21.57 |
+70.26 |
-28.59 |
| IMI |
IMI plc |
-3.03 |
-8.75 |
+5.63 |
+14.06 |
+38.68 |
+44.79 |
+71.32 |
+98.34 |
| DIVI |
Diverse Income Trust plc (The) |
+1.81 |
-6.25 |
+5.63 |
+7.66 |
+22.42 |
+31.43 |
+27.84 |
+1.58 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.55 |
-6.31 |
+5.82 |
+13.24 |
+37.43 |
+39.54 |
+33.64 |
+10.99 |
| MKS |
Marks & Spencer Group plc |
+4.70 |
-11.85 |
+5.91 |
-4.56 |
-1.96 |
+31.84 |
+109.28 |
+129.33 |
| DRX |
Drax Group plc |
+2.07 |
+0.00 |
+5.97 |
+25.37 |
+51.37 |
+76.90 |
+46.01 |
+112.40 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.31 |
-9.24 |
+6.09 |
+6.25 |
+27.19 |
+15.21 |
-8.89 |
-41.67 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.27 |
-12.75 |
+6.09 |
+7.02 |
+29.79 |
+35.06 |
+56.41 |
+12.96 |
| SMT |
Scottish Mortgage Investment Trust plc |
+4.74 |
+1.70 |
+6.11 |
+10.54 |
+32.36 |
+40.77 |
+85.46 |
+8.12 |
| ANTO |
Antofagasta plc |
+0.32 |
-18.42 |
+6.19 |
+28.96 |
+106.28 |
+70.77 |
+120.24 |
+105.73 |
| TBCG |
TBC Bank Group Plc |
+0.00 |
-10.29 |
+6.28 |
-5.79 |
+2.98 |
+34.21 |
+92.63 |
+323.04 |
| RTO |
Rentokil Initial Plc |
+1.54 |
+4.25 |
+6.28 |
+26.02 |
+33.52 |
+0.83 |
-19.61 |
-4.88 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.59 |
-3.62 |
+6.34 |
+11.03 |
+42.99 |
+52.01 |
+45.94 |
-32.39 |
| INVP |
Investec Plc |
+0.60 |
-8.57 |
+6.44 |
+4.82 |
+21.58 |
+10.42 |
+30.56 |
+180.83 |
| TCAP |
TP ICAP Group plc |
+1.84 |
+9.29 |
+6.55 |
+0.55 |
+7.17 |
+22.78 |
+53.53 |
+11.88 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.92 |
+1.99 |
+6.67 |
+24.88 |
+71.12 |
+28.64 |
+63.47 |
-12.33 |
| PFD |
Premier Foods plc |
+1.76 |
-6.48 |
+6.95 |
-0.22 |
-0.54 |
+23.56 |
+51.31 |
+95.14 |
| TSCO |
Tesco plc |
+2.38 |
-1.48 |
+7.18 |
+10.19 |
+43.48 |
+59.64 |
+78.21 |
+107.72 |
| CRDA |
Croda International plc |
+1.98 |
-6.63 |
+7.20 |
+4.33 |
-1.30 |
-41.06 |
-55.54 |
-54.99 |
| QQ. |
QinetiQ Group plc |
-0.08 |
-6.02 |
+7.47 |
-10.71 |
+19.49 |
+29.96 |
+46.12 |
+48.96 |
| STB |
Secure Trust Bank plc |
+7.63 |
-12.13 |
+7.63 |
+15.02 |
+124.83 |
+103.03 |
+100.00 |
+11.67 |
| JUP |
Jupiter Fund Management PLC |
+0.59 |
-9.04 |
+7.82 |
+15.54 |
+136.84 |
+93.11 |
+26.20 |
-40.75 |
| PZC |
PZ Cussons Plc |
-3.74 |
-2.92 |
+7.85 |
-0.37 |
+2.97 |
-11.15 |
-56.97 |
-70.15 |
| XAR |
Xaar |
+8.27 |
-3.38 |
+8.02 |
-6.91 |
+22.72 |
+8.02 |
-44.89 |
-21.58 |
| HSX |
Hiscox Ltd |
+0.13 |
-0.45 |
+8.29 |
+11.10 |
+27.57 |
+24.27 |
+38.95 |
+77.58 |
| AAL |
Anglo American Plc |
+5.39 |
-9.65 |
+8.40 |
+20.59 |
+59.11 |
+74.66 |
+27.29 |
+17.61 |
| AJB |
AJ Bell Plc |
+3.32 |
+10.27 |
+8.57 |
-7.88 |
+17.63 |
+58.40 |
+38.76 |
+11.14 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.58 |
-10.66 |
+8.72 |
+16.40 |
+48.72 |
+65.48 |
+67.87 |
+25.00 |
| BNZL |
Bunzl plc |
+4.73 |
+2.92 |
+8.77 |
-4.65 |
-23.20 |
-25.92 |
-26.14 |
-4.32 |
| CAPD |
Capital Limited |
-4.25 |
-16.50 |
+8.77 |
+20.98 |
+100.00 |
+37.47 |
+25.76 |
+92.25 |
| AZN |
AstraZeneca plc |
+6.83 |
-3.35 |
+8.93 |
+20.79 |
+32.17 |
+40.68 |
+33.74 |
+109.45 |
| HLMA |
Halma plc |
+0.26 |
-7.89 |
+8.93 |
+11.39 |
+46.43 |
+62.75 |
+72.90 |
+58.08 |
| PCT |
Polar Capital Technology Trust plc |
+0.40 |
-0.98 |
+9.05 |
+15.00 |
+73.29 |
+68.67 |
+153.00 |
+126.91 |
| SOI |
Schroder Oriental Income Fund |
+1.36 |
-9.05 |
+9.09 |
+16.80 |
+37.78 |
+43.91 |
+43.91 |
+33.33 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.28 |
-5.28 |
+9.12 |
+1.41 |
+27.30 |
+4.66 |
-28.91 |
-27.91 |
| BBY |
Balfour Beatty plc |
+0.00 |
+2.17 |
+9.14 |
+20.50 |
+77.90 |
+103.04 |
+108.38 |
+159.88 |
| FEML |
Fidelity Emerging Markets Limited |
+1.92 |
-10.86 |
+9.38 |
+21.71 |
+63.53 |
+76.67 |
+98.10 |
+27.71 |
| HSBA |
HSBC Holdings plc |
+6.21 |
-7.68 |
+9.61 |
+22.44 |
+46.67 |
+107.85 |
+134.05 |
+204.02 |
| N91 |
Ninety One plc |
+3.94 |
-4.81 |
+9.81 |
+16.95 |
+61.06 |
+38.99 |
+28.19 |
-0.50 |
| IGG |
IG Group Holdings Plc |
-0.48 |
+11.68 |
+10.49 |
+36.05 |
+52.39 |
+99.04 |
+108.02 |
+59.76 |
| RCH |
Reach plc |
-3.79 |
-15.53 |
+10.53 |
-8.56 |
-15.06 |
-22.32 |
-19.12 |
-71.67 |
| NAVF |
Nippon Active Value Fund plc |
+0.88 |
-7.29 |
+10.63 |
+4.57 |
+24.29 |
+28.65 |
+65.94 |
+99.13 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.83 |
-10.86 |
+10.77 |
+11.91 |
+31.32 |
+40.37 |
+31.67 |
-3.46 |
| CCH |
Coca-Cola HBC AG |
-1.39 |
-11.52 |
+10.78 |
+25.40 |
+21.18 |
+70.04 |
+92.32 |
+83.92 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.37 |
-3.00 |
+11.16 |
+17.19 |
+33.16 |
+56.97 |
+21.60 |
+43.49 |
| CYN |
CQS Natural Resources Growth and Income plc |
+10.03 |
-10.23 |
+11.27 |
+28.66 |
+112.37 |
+130.32 |
+125.07 |
+177.19 |
| UU. |
United Utilities Group Plc |
+3.71 |
-3.77 |
+12.27 |
+16.57 |
+31.68 |
+30.27 |
+26.46 |
+44.39 |
| SVT |
Severn Trent Plc |
+5.22 |
-4.18 |
+12.69 |
+20.88 |
+23.25 |
+27.25 |
+9.17 |
+36.24 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.41 |
-7.79 |
+12.75 |
+21.47 |
+50.33 |
+13.59 |
+29.04 |
+22.45 |
| HTWS |
Helios Towers plc |
+4.61 |
-7.13 |
+13.12 |
+25.98 |
+74.02 |
+96.21 |
+78.35 |
+10.18 |
| NG. |
National Grid |
+2.58 |
-6.94 |
+13.40 |
+20.42 |
+27.85 |
+32.12 |
+28.45 |
+63.11 |
| PLUS |
Plus500 Ltd |
-1.62 |
+3.09 |
+13.83 |
+29.53 |
+48.10 |
+128.92 |
+144.21 |
+192.74 |
| EMG |
Man Group plc |
+4.47 |
-2.24 |
+14.42 |
+44.00 |
+34.39 |
-2.09 |
+11.21 |
+62.21 |
| VOD |
Vodafone Group plc |
+2.71 |
-0.74 |
+14.94 |
+31.84 |
+57.41 |
+61.30 |
+27.27 |
-14.97 |
| BT.A |
BT Group plc |
+2.72 |
-2.40 |
+14.97 |
+10.50 |
+26.63 |
+92.98 |
+45.13 |
+35.25 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
-7.98 |
+15.38 |
+20.81 |
+50.50 |
+56.52 |
+57.62 |
+18.11 |
| GSK |
GSK plc |
+2.58 |
-4.27 |
+15.48 |
+26.05 |
+43.43 |
+23.32 |
+47.45 |
+61.21 |
| CHG |
Chemring Group plc |
+9.42 |
+2.25 |
+15.56 |
-7.46 |
+44.06 |
+50.41 |
+96.40 |
+107.21 |
| DPLM |
Diploma plc |
+3.53 |
+8.55 |
+16.34 |
+17.11 |
+57.46 |
+65.50 |
+119.22 |
+137.29 |
| CMCX |
CMC Markets Plc |
+0.72 |
+7.08 |
+16.39 |
+47.15 |
+65.32 |
+60.00 |
+97.95 |
-31.90 |
| BRWM |
BlackRock World Mining Trust plc |
+6.48 |
-9.03 |
+16.54 |
+36.59 |
+95.82 |
+81.24 |
+40.27 |
+63.81 |
| GYM |
Gym Group plc |
+3.04 |
-1.90 |
+18.12 |
+19.24 |
+31.93 |
+53.31 |
+90.89 |
-27.12 |
| BMY |
Bloomsbury Publishing plc |
+0.71 |
+23.33 |
+18.46 |
+16.41 |
-3.71 |
+8.14 |
+28.03 |
+95.55 |
| RIO |
Rio Tinto plc |
+8.46 |
-2.96 |
+18.75 |
+45.52 |
+52.93 |
+41.88 |
+29.94 |
+29.89 |
| COST |
Costain Group plc |
-0.84 |
+1.71 |
+18.92 |
+40.38 |
+76.72 |
+153.07 |
+248.26 |
+218.99 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.28 |
+4.88 |
+19.12 |
-2.86 |
-8.31 |
-18.56 |
-41.29 |
-38.09 |
| KLR |
Keller Group |
+0.30 |
-1.44 |
+19.21 |
+32.22 |
+41.45 |
+89.50 |
+192.49 |
+144.58 |
| AUGM |
Augmentum Fintech plc |
-0.46 |
+0.00 |
+19.23 |
+25.58 |
+26.02 |
+8.01 |
+11.86 |
-34.04 |
| ATG |
Auction Technology Group plc |
+2.78 |
+6.73 |
+19.35 |
+5.55 |
-45.50 |
-46.12 |
-45.77 |
-60.70 |
| SBRE |
Sabre Insurance Group Plc |
-0.89 |
+14.31 |
+20.46 |
+13.64 |
+18.10 |
-12.71 |
+38.58 |
-37.98 |
| CKN |
Clarkson plc |
+0.00 |
+8.92 |
+21.63 |
+26.95 |
+36.67 |
+15.71 |
+50.16 |
+66.91 |
| EDV |
Endeavour Mining plc |
+9.46 |
-10.78 |
+21.90 |
+50.51 |
+154.58 |
+193.35 |
+136.24 |
n/a |
| OXIG |
Oxford Instruments plc |
-0.79 |
-5.11 |
+22.20 |
+32.26 |
+44.13 |
+17.88 |
+0.00 |
+24.94 |
| PAY |
Paypoint Plc |
+1.57 |
-1.86 |
+22.70 |
-22.12 |
-8.50 |
+19.55 |
+27.69 |
-1.53 |
| SSE |
SSE plc |
+3.72 |
-0.48 |
+22.81 |
+51.49 |
+69.31 |
+62.18 |
+48.42 |
+83.67 |
| FSJ |
James Fisher & Sons plc |
-0.86 |
-9.41 |
+23.20 |
+28.33 |
+50.00 |
+77.01 |
+59.31 |
-59.12 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.76 |
+0.00 |
+23.32 |
+42.44 |
+69.30 |
+70.04 |
+48.46 |
+111.62 |
| ECOR |
Ecora Royalties plc |
+9.69 |
-0.42 |
+24.22 |
+65.24 |
+138.86 |
+86.65 |
+20.64 |
+9.36 |
| HOC |
Hochschild Mining Plc |
+7.58 |
-21.03 |
+24.34 |
+71.36 |
+132.18 |
+401.18 |
+655.62 |
+215.46 |
| CNA |
Centrica plc |
+5.26 |
+6.45 |
+25.04 |
+24.12 |
+39.52 |
+66.08 |
+99.91 |
+278.57 |
| SHEL |
Shell plc |
+0.31 |
+12.04 |
+25.68 |
+28.46 |
+22.70 |
+31.18 |
+49.17 |
+143.84 |
| TRST |
Trustpilot Group plc |
+5.72 |
+40.82 |
+25.91 |
-6.42 |
-7.51 |
+4.12 |
+133.63 |
-21.89 |
| ASHM |
Ashmore Group plc |
+6.57 |
-5.97 |
+26.80 |
+25.94 |
+49.70 |
+14.36 |
-6.20 |
-43.71 |
| PAF |
Pan African Resources plc |
+13.78 |
-14.29 |
+26.94 |
+74.94 |
+248.69 |
+582.67 |
+826.42 |
+838.88 |
| SAGA |
Saga plc |
-3.68 |
-9.12 |
+27.20 |
+72.92 |
+290.89 |
+306.86 |
+273.59 |
+47.08 |
| AEP |
AEP Plantations Plc |
+3.55 |
+11.11 |
+27.74 |
+28.68 |
+137.13 |
+151.44 |
+113.41 |
+188.78 |
| PTEC |
Playtech plc |
+1.54 |
+2.83 |
+28.22 |
+0.41 |
-48.07 |
-21.22 |
-31.02 |
-18.28 |
| HTG |
Hunting plc |
+0.21 |
-6.65 |
+30.77 |
+38.83 |
+57.31 |
+46.60 |
+105.30 |
+84.22 |
| PHAR |
Pharos Energy plc |
+1.85 |
+14.05 |
+30.81 |
+28.97 |
+24.32 |
+31.43 |
+23.21 |
+20.00 |
| BP. |
BP Plc |
+1.57 |
+20.59 |
+33.09 |
+34.66 |
+33.03 |
+16.20 |
+12.76 |
+98.76 |
| LUCE |
Luceco Plc |
+1.50 |
-1.35 |
+33.23 |
+34.46 |
+38.27 |
+26.15 |
+43.46 |
-38.71 |
| SSIT |
Seraphim Space Investment Trust plc |
+8.84 |
+5.96 |
+33.33 |
+129.23 |
+191.97 |
+225.20 |
+326.10 |
n/a |
| BA. |
BAE Systems plc |
+6.45 |
+8.66 |
+33.90 |
+12.67 |
+44.75 |
+70.06 |
+133.56 |
+349.65 |
| CABP |
CAB Payment Holdings plc |
-6.50 |
-0.95 |
+34.73 |
+60.38 |
+87.63 |
-14.46 |
n/a |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
+4.64 |
-2.61 |
+38.23 |
+20.70 |
-17.75 |
-43.62 |
+40.95 |
n/a |
| GLEN |
Glencore plc |
+4.26 |
+5.34 |
+38.36 |
+65.47 |
+97.96 |
+29.22 |
+21.07 |
+96.92 |
| XPP |
XP Power Limited |
-2.48 |
-9.24 |
+39.78 |
+42.31 |
+65.31 |
+15.41 |
-38.18 |
-73.52 |
| SDR |
Schroders plc |
+0.52 |
-1.54 |
+41.77 |
+52.89 |
+65.42 |
+53.21 |
+25.43 |
-4.31 |
| HBR |
Harbour Energy plc |
-2.04 |
+13.58 |
+46.39 |
+38.23 |
+35.12 |
+4.35 |
+4.88 |
-30.28 |
| EVOK |
Evoke Plc |
-4.12 |
+9.03 |
+46.85 |
-35.70 |
-33.74 |
-63.16 |
-36.88 |
-91.85 |
| ITH |
Ithaca Energy plc |
-1.61 |
+10.36 |
+47.77 |
+22.99 |
+51.61 |
+84.21 |
+63.88 |
n/a |
| SNR |
Senior plc |
+3.60 |
-6.49 |
+47.84 |
+44.72 |
+95.39 |
+62.90 |
+83.44 |
+156.68 |
| CWR |
Ceres Power Holdings |
+3.76 |
+6.80 |
+50.56 |
+107.24 |
+482.55 |
+125.00 |
-18.06 |
-74.49 |
| BEZ |
Beazley plc |
+0.40 |
+0.24 |
+52.64 |
+42.06 |
+36.41 |
+90.83 |
+112.55 |
+263.27 |
| RPI |
Raspberry Pi Holdings plc |
+55.87 |
+30.81 |
+62.62 |
+17.36 |
+3.70 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+22.83 |
+25.19 |
+66.75 |
+58.39 |
+35.06 |
n/a |
n/a |
n/a |
| ENQ |
EnQuest plc |
+10.63 |
+15.60 |
+84.53 |
+70.68 |
+24.74 |
+38.72 |
+5.62 |
+11.77 |
| TLW |
Tullow Oil plc |
-2.72 |
+14.07 |
+100.99 |
+17.15 |
-24.94 |
-60.98 |
-61.45 |
-75.25 |
|