|
| BCG |
Baltic Classifieds Group plc |
-0.98 |
-18.74 |
-98.89 |
-98.92 |
-99.34 |
-99.33 |
-98.93 |
-98.93 |
| IGG |
IG Group Holdings Plc |
-26.84 |
-27.94 |
-49.15 |
-33.38 |
-9.59 |
+4.28 |
+51.14 |
+23.33 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.50 |
-1.87 |
-44.15 |
-61.18 |
-68.56 |
-82.56 |
-83.31 |
-90.37 |
| VANQ |
Vanquis Banking Group plc |
-4.81 |
-16.43 |
-40.65 |
-41.46 |
-45.25 |
+12.89 |
-37.99 |
-78.58 |
| CPI |
Capita plc |
-7.80 |
-22.09 |
-38.15 |
-26.78 |
-38.15 |
-30.71 |
-20.24 |
-72.41 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-6.23 |
-31.75 |
-36.37 |
-40.40 |
-52.32 |
-52.32 |
-37.31 |
-73.45 |
| PLUS |
Plus500 Ltd |
-4.70 |
-12.18 |
-36.02 |
-21.57 |
+2.01 |
+31.55 |
+136.62 |
+133.47 |
| GBG |
GB Group plc |
-0.68 |
-9.03 |
-33.64 |
-29.10 |
-42.80 |
-52.30 |
-34.86 |
-82.85 |
| RTO |
Rentokil Initial Plc |
+0.17 |
-14.18 |
-32.76 |
-38.77 |
-24.21 |
-17.90 |
-49.10 |
-48.77 |
| SDY |
Speedy Hire plc |
-3.90 |
-17.17 |
-28.46 |
-26.24 |
-50.24 |
-59.77 |
-54.16 |
-77.33 |
| DATA |
GlobalData plc |
+3.82 |
-19.30 |
-25.34 |
-21.93 |
-53.10 |
-70.10 |
-59.04 |
-95.80 |
| ELIX |
Elixirr International plc |
+2.79 |
-17.04 |
-25.22 |
-14.29 |
-39.86 |
-20.00 |
+2.18 |
-19.38 |
| LUCE |
Luceco Plc |
-4.17 |
-5.48 |
-25.00 |
+12.99 |
+50.00 |
+35.47 |
+73.08 |
-31.00 |
| RPI |
Raspberry Pi Holdings plc |
+4.42 |
+13.09 |
-23.93 |
+38.23 |
+67.41 |
+83.75 |
n/a |
n/a |
| GDWN |
Goodwin plc |
-4.02 |
-30.97 |
-22.51 |
+13.44 |
-7.11 |
+96.59 |
+163.12 |
+310.07 |
| STJ |
St James's Place Plc |
-2.03 |
-10.47 |
-22.03 |
-14.24 |
-19.71 |
+41.87 |
+28.65 |
-28.31 |
| RNK |
Rank Group |
-2.92 |
-28.75 |
-21.82 |
-19.85 |
-44.87 |
-15.39 |
-8.63 |
-54.48 |
| GAW |
Games Workshop Group |
-6.28 |
-10.24 |
-20.15 |
-6.18 |
+15.80 |
+50.55 |
+68.21 |
+71.43 |
| ENT |
Entain plc |
+0.28 |
-19.34 |
-19.95 |
-26.17 |
-51.00 |
-44.25 |
-54.11 |
-79.63 |
| JSG |
Johnson Service Group plc |
-0.15 |
-4.55 |
-19.87 |
+6.15 |
-5.35 |
-13.73 |
+1.41 |
+0.81 |
| CWR |
Ceres Power Holdings |
+4.73 |
+2.59 |
-19.61 |
+21.99 |
+100.58 |
+44.83 |
+47.00 |
-57.08 |
| ITV |
ITV plc |
-1.32 |
-5.70 |
-18.03 |
-12.18 |
-11.89 |
-14.97 |
-0.67 |
-35.50 |
| CGS |
Castings plc |
-1.42 |
-7.95 |
-17.75 |
+17.80 |
+10.32 |
-7.64 |
-16.77 |
-21.47 |
| MGNS |
Morgan Sindall Group Plc |
-2.55 |
-0.66 |
-16.83 |
-0.71 |
-15.58 |
+34.62 |
+116.94 |
+83.01 |
| TLW |
Tullow Oil plc |
-48.51 |
-51.73 |
-16.75 |
-21.93 |
-8.73 |
-59.78 |
-67.19 |
-80.19 |
| THG |
THG plc |
+0.31 |
-20.59 |
-16.14 |
-8.23 |
-31.15 |
-52.83 |
-62.19 |
-93.95 |
| TRST |
Trustpilot Group plc |
+6.75 |
-18.27 |
-16.01 |
+11.71 |
+6.65 |
+0.35 |
+113.11 |
-34.21 |
| RCH |
Reach plc |
-0.42 |
+12.71 |
-15.72 |
-21.44 |
-28.21 |
-49.36 |
-42.24 |
-86.02 |
| QLT |
Quilter plc |
-0.96 |
-6.05 |
-15.71 |
-1.90 |
+8.47 |
+30.29 |
+104.66 |
+8.42 |
| CCH |
Coca-Cola HBC AG |
-2.58 |
-6.57 |
-15.70 |
-0.89 |
+27.28 |
+56.43 |
+99.06 |
+78.28 |
| BARC |
Barclays plc |
-2.55 |
-9.94 |
-15.52 |
+9.43 |
+17.37 |
+97.70 |
+189.03 |
+133.09 |
| ASAI |
ASA International Group Plc |
+2.13 |
-1.64 |
-15.49 |
+28.34 |
+15.38 |
+233.33 |
+421.74 |
+100.00 |
| IBST |
Ibstock plc |
-6.02 |
-6.25 |
-15.42 |
-23.66 |
-40.72 |
-56.95 |
-42.81 |
-58.72 |
| FOXT |
Foxtons Group plc |
-3.68 |
-4.19 |
-15.28 |
-14.88 |
-32.60 |
-41.90 |
+1.10 |
-23.51 |
| SAFE |
Safestore Holdings |
-2.76 |
-9.56 |
-15.26 |
-21.08 |
-25.73 |
-40.27 |
-30.24 |
-51.75 |
| AZN |
AstraZeneca plc |
-3.78 |
-0.40 |
-15.19 |
-21.92 |
-6.03 |
+1.87 |
+9.29 |
+36.23 |
| CRST |
Crest Nicholson Holdings plc |
-8.44 |
+2.75 |
-14.47 |
-42.60 |
-64.19 |
-69.49 |
-64.92 |
-83.27 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+3.99 |
-8.60 |
-14.20 |
-12.50 |
-10.03 |
-17.53 |
-15.34 |
-62.63 |
| CLI |
CLS Holdings plc |
-6.67 |
-10.26 |
-14.11 |
-12.86 |
-33.23 |
-55.88 |
-61.54 |
-81.04 |
| WIZZ |
Wizz Air Holdings plc |
-1.32 |
-2.60 |
-14.04 |
+16.08 |
-11.42 |
-17.82 |
-45.77 |
-78.47 |
| MARS |
Marstons plc |
+0.00 |
-8.67 |
-13.98 |
-15.56 |
+18.32 |
+2.46 |
+64.34 |
-38.04 |
| APN |
Applied Nutrition plc |
-1.28 |
-12.21 |
-13.76 |
+24.19 |
+62.15 |
n/a |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
+5.36 |
+22.07 |
-13.66 |
-5.18 |
-16.64 |
+37.92 |
+79.39 |
-64.31 |
| BAB |
Babcock International Group |
-9.25 |
-8.50 |
-13.49 |
-28.95 |
-29.23 |
+88.48 |
+129.52 |
+161.57 |
| GYM |
Gym Group plc |
+0.28 |
-9.00 |
-13.33 |
+5.32 |
+22.48 |
+14.90 |
+65.45 |
-35.00 |
| CNA |
Centrica plc |
+0.75 |
-1.40 |
-13.12 |
-32.40 |
-13.40 |
+24.96 |
-2.02 |
+156.51 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.79 |
-5.88 |
-12.93 |
-16.30 |
-18.93 |
-24.15 |
-4.64 |
-17.25 |
| UTG |
Unite Group |
-4.50 |
-8.24 |
-12.88 |
-2.13 |
-36.75 |
-51.03 |
-50.00 |
-58.56 |
| TRY |
TR Property Investment Trust plc |
-2.14 |
-8.33 |
-12.84 |
-11.86 |
-12.84 |
-23.18 |
+1.48 |
-39.43 |
| BATS |
British American Tobacco plc |
-3.50 |
-3.05 |
-12.72 |
-9.26 |
+5.65 |
+49.16 |
+61.06 |
+58.34 |
| PPH |
PPHE Hotel Group Ltd |
-2.57 |
-4.89 |
-12.41 |
-9.77 |
+8.93 |
+20.00 |
+39.81 |
+7.78 |
| BBOX |
Tritax Big Box REIT plc |
-2.80 |
-7.66 |
-12.22 |
-2.87 |
-3.33 |
-8.55 |
+2.97 |
-31.70 |
| LIO |
Liontrust Asset Management |
+14.40 |
-0.83 |
-12.09 |
+18.73 |
-9.15 |
-45.32 |
-48.80 |
-84.69 |
| GCL |
Geiger Counter Ltd |
-0.37 |
-17.88 |
-12.01 |
-22.57 |
-13.56 |
+17.83 |
+18.47 |
+5.24 |
| SHAW |
Shawbrook Group Plc |
-2.93 |
-8.58 |
-11.56 |
-10.90 |
n/a |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
-8.10 |
-19.25 |
-11.37 |
-11.99 |
-3.58 |
-11.94 |
-5.31 |
-13.27 |
| PRU |
Prudential plc |
-2.14 |
-9.61 |
-11.22 |
-14.39 |
-11.05 |
+30.35 |
+6.52 |
-37.53 |
| BAG |
Barr (A.G.) |
-3.46 |
-7.15 |
-11.15 |
-11.71 |
-16.96 |
-9.71 |
+13.65 |
+4.69 |
| BOWL |
Hollywood Bowl Group Plc |
-1.20 |
-12.43 |
-11.01 |
+0.41 |
-2.57 |
-20.10 |
+0.20 |
+0.41 |
| GSK |
GSK plc |
-4.88 |
-4.39 |
-10.97 |
-17.65 |
+9.25 |
+20.97 |
+17.75 |
+25.02 |
| SN. |
Smith & Nephew plc |
+0.00 |
-4.93 |
-10.96 |
-16.23 |
-24.63 |
-11.04 |
+5.04 |
-18.66 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.40 |
-2.73 |
-10.75 |
-3.49 |
+11.66 |
+27.37 |
+64.36 |
+27.04 |
| CWK |
Cranswick plc |
-1.58 |
-4.78 |
-10.75 |
-5.14 |
+1.53 |
-1.39 |
+42.20 |
+42.20 |
| SMWH |
WH Smith Plc |
-2.74 |
-4.01 |
-10.65 |
-37.14 |
-44.26 |
-74.36 |
-71.13 |
-77.42 |
| PAG |
Paragon Banking Group plc |
-5.37 |
-13.92 |
-10.42 |
-4.08 |
-17.25 |
-8.38 |
+47.24 |
+29.71 |
| TRN |
Trainline plc |
+2.77 |
+2.40 |
-10.36 |
-12.98 |
-28.91 |
-39.54 |
-26.24 |
-39.46 |
| IMB |
Imperial Brands Group |
+0.82 |
-0.88 |
-10.23 |
-19.82 |
-17.88 |
+14.69 |
+47.81 |
+65.02 |
| CHG |
Chemring Group plc |
-5.40 |
-4.06 |
-10.08 |
-8.21 |
-12.18 |
+35.24 |
+88.33 |
+68.94 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.30 |
-7.22 |
-9.97 |
-20.76 |
-41.40 |
-46.65 |
-45.69 |
-70.18 |
| PZC |
PZ Cussons Plc |
-3.12 |
-5.68 |
-9.91 |
+21.56 |
+26.84 |
+5.36 |
-29.53 |
-56.48 |
| HMSO |
Hammerson Plc |
-2.28 |
-7.78 |
-9.72 |
+10.14 |
+16.03 |
+7.94 |
+36.05 |
+0.72 |
| HTG |
Hunting plc |
-1.53 |
-3.50 |
-9.59 |
-21.28 |
+14.18 |
+0.00 |
+36.33 |
+81.03 |
| OSB |
OSB Group plc |
-2.76 |
-4.26 |
-9.52 |
-3.70 |
-10.75 |
+25.96 |
+65.33 |
-0.08 |
| MNG |
M&G plc |
-3.76 |
-12.59 |
-9.45 |
+9.61 |
+22.90 |
+51.65 |
+60.37 |
+58.18 |
| EWG |
WAG Payment Solutions plc |
+4.42 |
-2.26 |
-9.40 |
-8.90 |
+10.33 |
+25.70 |
+6.09 |
n/a |
| SRE |
Sirius Real Estate Limited |
+0.06 |
-6.77 |
-9.39 |
-6.72 |
-7.84 |
-5.68 |
+4.84 |
-29.07 |
| IAG |
International Consolidated Airlines Group SA |
+0.39 |
+1.97 |
-9.25 |
+19.74 |
+13.38 |
+129.07 |
+181.23 |
+144.01 |
| DOCS |
Dr Martens plc |
-4.34 |
-8.06 |
-9.19 |
+3.12 |
-28.00 |
+17.06 |
-52.13 |
-82.07 |
| AAF |
Airtel Africa plc |
-0.13 |
-11.10 |
-9.18 |
-12.06 |
+29.20 |
+176.83 |
+155.22 |
+228.68 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.00 |
-5.71 |
-9.17 |
-1.00 |
-5.11 |
-18.63 |
-16.22 |
-42.88 |
| III |
3i Group Plc |
-9.92 |
-13.79 |
-9.16 |
-11.09 |
-45.16 |
-26.76 |
+18.50 |
+91.58 |
| AML |
Aston Martin Lagonda |
+2.55 |
+3.93 |
-9.13 |
-7.76 |
-51.52 |
-67.72 |
-85.80 |
-94.21 |
| WOSG |
Watches Of Switzerland Group plc |
-2.05 |
-3.67 |
-9.04 |
+45.48 |
+81.83 |
+39.02 |
+29.12 |
-33.58 |
| DLN |
Derwent London plc |
-0.50 |
-8.56 |
-9.02 |
+12.19 |
+2.57 |
-22.83 |
-3.65 |
-46.14 |
| IWG |
International Workplace Group Plc |
+2.19 |
-5.89 |
-8.97 |
-0.62 |
-23.82 |
+0.06 |
+26.33 |
-37.03 |
| LIVE |
Living REIT Plc |
-4.48 |
-4.74 |
-8.94 |
-0.99 |
+2.18 |
+7.33 |
+45.55 |
-24.49 |
| VTY |
Vistry Group Plc |
-10.45 |
-17.50 |
-8.93 |
-27.93 |
-63.83 |
-81.95 |
-70.41 |
-79.05 |
| HLMA |
Halma plc |
+0.85 |
-1.28 |
-8.91 |
-8.49 |
+0.96 |
+39.37 |
+79.38 |
+29.01 |
| ABDN |
Aberdeen Group Plc |
-3.33 |
-4.88 |
-8.89 |
+21.89 |
+14.11 |
+49.37 |
+51.37 |
-3.84 |
| PRTC |
Puretech Health plc |
-4.55 |
-10.36 |
-8.86 |
-3.54 |
-21.36 |
-27.33 |
-40.70 |
-68.36 |
| BOOT |
Boot (Henry) plc |
+1.38 |
-2.00 |
-8.70 |
-20.11 |
-33.18 |
-38.24 |
-22.63 |
-47.96 |
| EVOK |
Evoke Plc |
-0.23 |
-2.82 |
-8.51 |
+39.38 |
-14.00 |
-34.60 |
-53.18 |
-89.47 |
| RAT |
Rathbones Group plc |
-3.08 |
-8.70 |
-8.47 |
-25.52 |
-19.66 |
-15.63 |
-7.69 |
-21.90 |
| BA. |
BAE Systems plc |
-4.75 |
-5.19 |
-8.40 |
-18.96 |
-7.99 |
+43.02 |
+89.17 |
+229.60 |
| LLOY |
Lloyds Banking Group plc |
-1.67 |
-6.13 |
-8.37 |
+7.92 |
+25.33 |
+79.76 |
+147.98 |
+129.53 |
| FSJ |
James Fisher & Sons plc |
+1.19 |
-4.07 |
-8.03 |
-5.15 |
+15.22 |
+22.54 |
+31.27 |
-48.79 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.26 |
-10.32 |
-7.94 |
+8.49 |
+3.64 |
+59.86 |
+4.16 |
-55.67 |
| CURY |
Currys plc |
-1.02 |
-5.91 |
-7.88 |
+13.74 |
+3.65 |
+63.18 |
+208.69 |
+17.61 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.20 |
-1.86 |
-7.86 |
+6.57 |
+7.93 |
+1.93 |
+23.39 |
+3.30 |
| AJB |
AJ Bell Plc |
+0.00 |
-6.02 |
-7.82 |
+19.02 |
+6.65 |
+28.33 |
+115.32 |
+53.02 |
| RGL |
Regional REIT Ltd |
-2.02 |
-6.24 |
-7.82 |
+0.23 |
-24.31 |
-32.51 |
-67.40 |
-89.97 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-2.48 |
-7.81 |
-4.53 |
-11.94 |
-25.13 |
+0.17 |
-39.49 |
| MRO |
Melrose Industries plc |
-2.52 |
-8.50 |
-7.80 |
-13.02 |
-27.81 |
+0.22 |
+0.99 |
-4.79 |
| CTHT |
CT Healthcare Trust plc |
-2.65 |
-5.59 |
-7.68 |
-8.36 |
+0.32 |
-14.38 |
-6.44 |
-34.62 |
| AO. |
AO World plc |
+0.11 |
-4.30 |
-7.68 |
+3.73 |
-14.75 |
-18.05 |
+7.23 |
-44.51 |
| MONY |
Mony Group Plc |
-0.06 |
-11.67 |
-7.61 |
+16.06 |
-12.64 |
-17.96 |
-27.00 |
-14.68 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.64 |
-4.97 |
-7.57 |
-9.07 |
-13.73 |
-11.55 |
-3.00 |
-7.88 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.87 |
-3.66 |
-7.32 |
-4.20 |
-0.87 |
-8.06 |
-11.17 |
-31.60 |
| HWDN |
Howden Joinery Group Plc |
-1.24 |
-2.00 |
-7.32 |
-4.94 |
-8.27 |
-16.81 |
+8.01 |
-10.31 |
| XPS |
XPS Pensions Group Plc |
-0.83 |
-5.23 |
-7.29 |
+1.87 |
-14.33 |
+2.40 |
+52.94 |
+107.28 |
| MNL |
Manchester & London Inv Tst plc |
+3.96 |
+5.21 |
-7.28 |
+34.62 |
+20.69 |
+56.95 |
+151.20 |
+97.37 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.96 |
-4.24 |
-7.28 |
+4.09 |
+6.46 |
+39.30 |
+56.08 |
+61.74 |
| GPE |
Great Portland Estates |
-1.47 |
-7.94 |
-7.27 |
+7.34 |
-5.63 |
-11.83 |
-5.63 |
-49.30 |
| LMP |
LondonMetric Property plc |
-3.44 |
-5.75 |
-7.20 |
-6.91 |
-4.61 |
-13.91 |
+2.47 |
-27.12 |
| SUPR |
Supermarket Income REIT plc |
-3.41 |
-3.58 |
-7.18 |
+0.31 |
+1.70 |
+8.39 |
+7.95 |
-30.69 |
| MTRO |
Metro Bank Holdings plc |
-5.36 |
-8.97 |
-7.09 |
+33.11 |
+38.57 |
+136.39 |
+258.90 |
+37.86 |
| AUTO |
Autotrader Group Plc |
+3.66 |
-8.02 |
-6.95 |
-2.19 |
-40.59 |
-45.12 |
-27.06 |
-19.16 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.11 |
-15.42 |
-6.94 |
+12.25 |
+39.90 |
+41.96 |
+90.03 |
+19.47 |
| QQ. |
QinetiQ Group plc |
-6.95 |
-7.07 |
-6.84 |
-6.49 |
-10.67 |
-3.02 |
+46.04 |
+41.98 |
| HLN |
Haleon plc |
-0.92 |
-5.33 |
-6.83 |
-10.43 |
+2.17 |
-13.61 |
-0.98 |
n/a |
| CREI |
Custodian Property Income REIT plc |
-1.71 |
-2.66 |
-6.82 |
-2.07 |
+3.20 |
-4.05 |
-2.89 |
-13.33 |
| MCG |
Mobico Group plc |
-0.43 |
-3.57 |
-6.81 |
+26.41 |
-14.17 |
-68.53 |
-72.44 |
-89.72 |
| TCAP |
TP ICAP Group plc |
-1.69 |
-2.28 |
-6.77 |
+16.35 |
+23.65 |
+40.78 |
+101.11 |
+117.99 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.37 |
-2.17 |
-6.60 |
-2.43 |
-4.50 |
+21.96 |
+26.22 |
+1.69 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.36 |
-5.11 |
-6.60 |
+0.97 |
-18.46 |
-17.81 |
-2.68 |
+0.48 |
| NG. |
National Grid |
+2.49 |
+0.00 |
-6.50 |
-13.00 |
+6.43 |
+15.45 |
+33.85 |
+38.59 |
| PNN |
Pennon Group |
+2.26 |
-2.54 |
-6.42 |
-18.49 |
-5.00 |
+0.27 |
-5.95 |
-49.38 |
| AEWU |
AEW UK REIT plc |
-3.41 |
-5.08 |
-6.16 |
-0.30 |
-8.41 |
+1.64 |
-0.50 |
-2.27 |
| PFD |
Premier Foods plc |
-3.59 |
-3.79 |
-6.00 |
+0.75 |
+1.95 |
+3.07 |
+62.91 |
+69.37 |
| HSW |
Hostelworld Group plc |
-1.92 |
-3.77 |
-5.99 |
+2.20 |
-15.00 |
-22.73 |
-13.92 |
+25.93 |
| GNS |
Genus plc |
-3.29 |
-6.63 |
-5.96 |
-16.77 |
-15.44 |
+2.62 |
-1.03 |
-60.11 |
| SRAD |
Stelrad Group plc |
-2.03 |
-4.61 |
-5.84 |
+20.33 |
-12.65 |
-5.84 |
+50.65 |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.17 |
-1.15 |
-5.82 |
-6.33 |
-16.05 |
-3.00 |
+8.82 |
-47.73 |
| CVSG |
CVS Group plc |
-5.65 |
-11.09 |
-5.80 |
+3.36 |
-6.40 |
+10.38 |
-26.88 |
-51.25 |
| LAND |
Land Securities Group plc |
+0.08 |
-6.86 |
-5.73 |
+8.71 |
+2.75 |
-3.36 |
+4.59 |
-9.80 |
| BYG |
Big Yellow Group |
-0.06 |
-1.09 |
-5.69 |
-4.98 |
-19.13 |
-33.22 |
-13.96 |
-40.10 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.19 |
-4.43 |
-5.66 |
-0.17 |
-8.91 |
+18.02 |
+37.50 |
-20.68 |
| EXPN |
Experian Plc |
+1.25 |
-11.05 |
-5.65 |
-3.43 |
-29.35 |
-35.19 |
-9.41 |
-17.85 |
| BRBY |
Burberry Group plc |
+0.29 |
-6.52 |
-5.63 |
-5.45 |
-14.18 |
+58.69 |
-43.74 |
-44.41 |
| MER |
Mears Group plc |
-1.80 |
-3.19 |
-5.54 |
+22.06 |
+28.17 |
+9.64 |
+50.00 |
+100.74 |
| SCT |
Softcat plc |
+1.55 |
-10.59 |
-5.52 |
+47.82 |
+16.75 |
+16.98 |
+24.02 |
-7.52 |
| WWH |
Worldwide Healthcare Trust plc |
-3.15 |
-4.77 |
-5.51 |
+7.27 |
+6.96 |
+6.49 |
+20.00 |
+4.38 |
| N91 |
Ninety One plc |
-0.96 |
-3.84 |
-5.43 |
-11.69 |
-1.63 |
+12.55 |
+25.40 |
-17.44 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.08 |
-3.92 |
-5.41 |
+4.44 |
+6.62 |
+32.32 |
+65.63 |
+21.67 |
| ROSE |
Rosebank Industries plc |
+2.26 |
-7.04 |
-5.37 |
-3.35 |
-10.96 |
-52.51 |
n/a |
n/a |
| IHP |
Integrafin Holdings Plc |
-1.49 |
-5.69 |
-5.32 |
+16.45 |
+1.96 |
+2.53 |
+58.34 |
-27.96 |
| LSEG |
London Stock Exchange Group plc |
+2.49 |
-5.03 |
-5.26 |
-5.99 |
-2.22 |
-18.07 |
+2.44 |
+12.62 |
| FRES |
Fresnillo |
-0.77 |
-14.08 |
-5.22 |
-21.33 |
+15.41 |
+325.00 |
+416.43 |
+239.57 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.06 |
-4.57 |
-5.20 |
+15.19 |
+13.96 |
+13.51 |
+36.03 |
+48.27 |
| HLCL |
Helical plc |
-2.93 |
-8.08 |
-5.11 |
+2.48 |
-13.33 |
-15.74 |
-13.13 |
-60.22 |
| ZIG |
Zigup Plc |
-5.99 |
+0.92 |
-5.08 |
+12.98 |
+34.40 |
+17.36 |
+36.07 |
+11.13 |
| CPG |
Compass Group plc |
+1.87 |
-2.47 |
-4.97 |
+2.85 |
-10.24 |
-5.34 |
+12.73 |
+52.17 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.01 |
-2.00 |
-4.85 |
+9.89 |
-2.81 |
+0.34 |
+19.72 |
-7.97 |
| BLND |
British Land Co plc |
+0.36 |
-5.60 |
-4.82 |
+8.05 |
+11.47 |
-7.85 |
+25.95 |
-18.29 |
| PINT |
Pantheon Infrastructure Plc |
-4.10 |
-3.93 |
-4.75 |
+6.04 |
+4.07 |
+19.32 |
+40.50 |
n/a |
| TMIP |
Taylor Maritime Limited |
+5.36 |
+4.61 |
-4.53 |
-7.23 |
-2.16 |
-23.38 |
-18.51 |
-37.51 |
| FDM |
FDM Group plc |
-2.48 |
-2.10 |
-4.48 |
+1.19 |
-25.90 |
-73.74 |
-78.69 |
-91.54 |
| SBRE |
Sabre Insurance Group Plc |
+0.58 |
+0.70 |
-4.42 |
+11.03 |
+28.30 |
+22.32 |
+7.44 |
-13.62 |
| FSG |
Foresight Group Holdings Ltd |
+2.65 |
-6.90 |
-4.40 |
+22.90 |
-5.91 |
-10.90 |
+10.55 |
-0.56 |
| RR. |
Rolls Royce Holdings Plc |
-2.90 |
-3.44 |
-4.38 |
+21.01 |
+24.57 |
+171.26 |
+588.79 |
+923.63 |
| CTPE |
CT Private Equity Trust Plc |
-0.21 |
-0.64 |
-4.29 |
-1.37 |
-1.05 |
+5.63 |
+9.07 |
+3.99 |
| STS |
STS Global Income & Growth Trust plc |
-0.23 |
-5.64 |
-4.19 |
-1.58 |
-9.00 |
-3.76 |
+1.16 |
+4.07 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.49 |
-3.41 |
-4.11 |
+10.89 |
+6.15 |
+29.74 |
+68.94 |
+68.94 |
| CMCX |
CMC Markets Plc |
+2.72 |
-11.24 |
-4.10 |
+95.68 |
+203.13 |
+119.03 |
+581.04 |
+145.13 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.29 |
-1.61 |
-4.09 |
+15.09 |
-3.48 |
-22.29 |
-26.15 |
-41.23 |
| GRI |
Grainger Plc |
-0.84 |
-1.13 |
-3.93 |
+0.67 |
-12.21 |
-32.20 |
-30.79 |
-44.34 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.54 |
-3.15 |
-3.93 |
+1.84 |
-5.78 |
-2.24 |
+11.54 |
-14.42 |
| ANII |
Aberdeen New India Investmen Trust |
-0.57 |
-4.68 |
-3.89 |
+6.79 |
-10.59 |
-13.28 |
+17.29 |
+8.46 |
| FSTA |
Fuller Smith & Turner |
+0.28 |
-4.09 |
-3.83 |
+4.45 |
+18.12 |
-3.83 |
+22.65 |
+5.07 |
| CORD |
Cordiant Digital Infrastructure Limited |
-3.63 |
-4.78 |
-3.63 |
+17.73 |
+22.69 |
+34.88 |
+78.36 |
+8.14 |
| IBT |
International Biotechnology Trust plc |
-3.60 |
-4.46 |
-3.60 |
+14.56 |
+34.76 |
+58.75 |
+73.14 |
+49.86 |
| FCSS |
Fidelity China Special Situations PLC |
-1.59 |
-3.52 |
-3.52 |
-12.87 |
-25.60 |
+2.70 |
+18.47 |
-19.41 |
| PHP |
Primary Health Properties plc |
-1.91 |
-5.08 |
-3.49 |
-2.87 |
-1.21 |
-11.92 |
-1.64 |
-40.68 |
| ABF |
Associated British Foods plc |
-1.40 |
-11.49 |
-3.40 |
-2.99 |
-12.71 |
-20.95 |
-7.58 |
+3.09 |
| FSFL |
Foresight Solar Fund Ltd |
-2.55 |
-1.71 |
-3.37 |
+8.86 |
-10.77 |
-25.38 |
-22.00 |
-31.61 |
| BHMG |
BH Macro Ltd |
+0.12 |
-2.37 |
-3.28 |
-0.48 |
+4.17 |
+8.84 |
+11.34 |
+17.19 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.30 |
-4.63 |
-3.27 |
+0.29 |
+0.59 |
+3.66 |
+20.57 |
+7.59 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.81 |
-3.73 |
-3.16 |
+9.11 |
-6.65 |
-13.56 |
+6.97 |
+28.20 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.30 |
-1.75 |
-3.16 |
-2.03 |
-4.53 |
-3.16 |
+3.22 |
-13.14 |
| MUT |
Murray Income Trust plc |
-1.74 |
-3.62 |
-3.13 |
+5.62 |
+6.44 |
+12.71 |
+18.71 |
+11.01 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-0.40 |
-3.08 |
+3.70 |
-2.70 |
-3.82 |
+4.67 |
-10.32 |
| BKG |
Berkeley Group Holdings plc |
-3.34 |
-6.13 |
-3.05 |
+2.40 |
-16.82 |
-32.15 |
-21.11 |
-22.19 |
| INPP |
International Public Partnerships Limited |
-1.44 |
-1.87 |
-2.98 |
+6.89 |
+10.88 |
+6.55 |
+14.60 |
-15.78 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.05 |
-0.10 |
-2.93 |
+7.50 |
+13.07 |
+16.36 |
+41.80 |
+19.70 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-3.72 |
-2.92 |
+15.92 |
+49.84 |
+53.29 |
+90.98 |
+20.41 |
| PPET |
Patria Private Equity Trust Plc |
-0.66 |
+0.00 |
-2.91 |
+3.45 |
+6.38 |
+10.91 |
n/a |
n/a |
| SBRY |
Sainsbury (J) plc |
-2.37 |
-5.60 |
-2.90 |
-7.21 |
-3.83 |
+10.58 |
+26.74 |
+10.70 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.17 |
+0.00 |
-2.89 |
-4.86 |
+14.63 |
+120.66 |
+71.28 |
-72.74 |
| ESCT |
The European Smaller Companies Trust plc |
-1.07 |
-3.14 |
-2.74 |
+12.68 |
+7.19 |
+30.95 |
+60.98 |
+31.53 |
| FEV |
Fidelity European Trust plc |
-1.17 |
-3.33 |
-2.66 |
+8.65 |
+0.96 |
+10.94 |
+28.35 |
+38.03 |
| NWG |
NatWest Group plc |
-2.85 |
-4.49 |
-2.62 |
+16.16 |
+22.42 |
+95.15 |
+198.79 |
+172.10 |
| NRR |
NewRiver REIT plc |
-3.08 |
-4.56 |
-2.46 |
+4.87 |
+5.31 |
-8.50 |
-2.08 |
-9.16 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
-3.95 |
-2.45 |
+0.46 |
+1.39 |
+20.99 |
+39.49 |
+12.89 |
| JD. |
JD Sports Fashion plc |
+0.40 |
-2.48 |
-2.43 |
+13.93 |
-23.16 |
-42.06 |
-43.88 |
-60.79 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.13 |
-1.78 |
-2.40 |
+10.43 |
+18.74 |
+10,849.01 |
+14,214.81 |
+16,199.42 |
| VNH |
Vietnam Holding Ltd |
-2.11 |
-4.83 |
-2.40 |
-12.04 |
-17.83 |
-15.80 |
+6.91 |
+9.43 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.10 |
+2.52 |
-2.40 |
+16.19 |
+22.82 |
+57.76 |
+83.00 |
n/a |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.44 |
-1.32 |
-2.39 |
+0.45 |
-6.26 |
-6.36 |
-0.44 |
-8.83 |
| ARR |
Aurora UK Alpha Plc |
-2.77 |
-2.77 |
-2.38 |
+5.58 |
-1.99 |
-0.40 |
+19.13 |
+16.04 |
| NAIT |
North American Income Trust plc |
-0.93 |
-2.75 |
-2.30 |
+12.17 |
+19.77 |
+35.46 |
+56.46 |
+50.09 |
| ICGT |
ICG Enterprise Trust plc |
-1.01 |
-7.05 |
-2.28 |
+2.39 |
-9.14 |
+15.10 |
+18.28 |
+19.93 |
| RKW |
Rockwood Strategic Plc |
+0.32 |
-3.99 |
-2.19 |
+21.32 |
+10.21 |
+24.45 |
n/a |
n/a |
| IHG |
InterContinental Hotels Group plc |
-0.28 |
+0.78 |
-2.19 |
+19.96 |
+30.62 |
+44.49 |
+96.85 |
+149.79 |
| RKT |
Reckitt Benckiser Group Plc |
+1.78 |
-2.68 |
-2.18 |
-4.07 |
-11.66 |
+9.22 |
-13.11 |
-9.59 |
| JUP |
Jupiter Fund Management PLC |
+3.14 |
+4.91 |
-2.17 |
+2.40 |
+14.92 |
+95.43 |
+92.35 |
-27.97 |
| RECI |
Real Estate Credit Investments Ltd |
-0.88 |
-3.42 |
-2.16 |
-1.31 |
-9.96 |
-11.02 |
-12.40 |
-26.62 |
| INF |
Informa plc |
+1.53 |
-2.63 |
-2.14 |
+12.96 |
-4.99 |
+10.13 |
+22.20 |
+57.81 |
| DNLM |
Dunelm Group Plc |
-2.62 |
-11.56 |
-2.13 |
-3.64 |
-31.23 |
-33.00 |
-24.73 |
-40.69 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.32 |
-3.94 |
-2.11 |
+6.19 |
+10.50 |
+30.42 |
+42.24 |
+26.68 |
| HRI |
Herald Investment Trust plc |
+2.03 |
+2.21 |
-2.11 |
+20.40 |
+19.92 |
+45.41 |
+78.32 |
+32.31 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+2.19 |
-2.10 |
+19.41 |
+26.85 |
+46.19 |
+63.82 |
+46.85 |
| SHC |
Shaftesbury Capital Plc |
-0.29 |
-6.27 |
-2.07 |
+4.40 |
-2.34 |
-4.25 |
+22.66 |
-12.86 |
| GOT |
Global Opportunities Trust plc |
-0.31 |
-4.41 |
-1.96 |
-6.61 |
-2.99 |
+11.68 |
+5.52 |
+17.75 |
| ANTO |
Antofagasta plc |
+4.90 |
-2.20 |
-1.95 |
+10.76 |
+41.92 |
+94.07 |
+176.36 |
+198.67 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.67 |
+3.05 |
-1.94 |
+26.01 |
+35.11 |
+55.90 |
+76.74 |
+47.84 |
| HICL |
HICL Infrastructure plc |
-1.20 |
-2.51 |
-1.93 |
+8.39 |
+8.57 |
+1.38 |
+11.13 |
-19.63 |
| ZTF |
Zotefoams plc |
+1.38 |
-1.67 |
-1.89 |
+23.18 |
+6.01 |
+9.70 |
+45.54 |
+19.19 |
| ASHM |
Ashmore Group plc |
+0.37 |
-0.82 |
-1.81 |
+0.46 |
+20.47 |
+7.87 |
+16.33 |
-32.73 |
| LRE |
Lancashire Holdings |
-1.32 |
+0.87 |
-1.78 |
+6.63 |
-6.27 |
-7.09 |
+9.66 |
+13.79 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.75 |
-2.22 |
-1.75 |
+8.58 |
-0.86 |
-7.90 |
+9.66 |
-32.87 |
| SSPG |
SSP Group plc |
+0.43 |
-3.77 |
-1.72 |
+3.51 |
+12.44 |
+22.66 |
-4.21 |
-27.79 |
| SCF |
Schroder Income Growth Fund plc |
-2.99 |
-4.80 |
-1.65 |
+5.00 |
+9.85 |
+24.39 |
+37.84 |
+19.40 |
| SSIC |
Seraphim Space Investment Trust |
-0.13 |
-3.23 |
-1.58 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-4.50 |
+17.74 |
-1.50 |
+10.45 |
+17.12 |
+14.07 |
+9.58 |
-4.70 |
| OTB |
On The Beach Group plc |
-1.02 |
-4.79 |
-1.46 |
+6.32 |
-19.35 |
+25.72 |
+69.25 |
-50.84 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
-2.73 |
-1.38 |
+13.53 |
+5.94 |
+19.89 |
+41.16 |
-3.60 |
| CTY |
City Of London Investment Trust |
-1.38 |
-2.90 |
-1.38 |
+3.64 |
+11.55 |
+29.99 |
+46.53 |
+50.00 |
| REC |
Record Plc |
+4.76 |
+1.15 |
-1.35 |
-16.67 |
-23.88 |
-31.89 |
-40.54 |
-37.68 |
| NAVF |
Nippon Active Value Fund plc |
-1.79 |
-4.37 |
-1.35 |
-1.79 |
-1.79 |
+15.87 |
+47.47 |
+69.11 |
| GMS |
Gulf Marine Services plc |
-0.88 |
-2.70 |
-1.21 |
-4.15 |
+13.91 |
+16.26 |
+76.67 |
+387.03 |
| CSN |
Chesnara plc |
-6.73 |
-7.38 |
-1.19 |
+14.26 |
+21.57 |
+48.10 |
+43.39 |
+33.86 |
| CBG |
Close Brothers Group plc |
-11.35 |
-7.45 |
-1.15 |
-3.75 |
-19.31 |
+5.72 |
-54.63 |
-73.83 |
| ENOG |
Energean |
-2.04 |
-10.53 |
-1.14 |
-17.38 |
-15.78 |
-20.76 |
-32.84 |
-22.09 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.72 |
-3.76 |
-1.12 |
+8.17 |
-31.26 |
-19.31 |
-2.58 |
-9.77 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.18 |
-1.09 |
-0.73 |
-5.24 |
+2.65 |
+10.82 |
-2.82 |
| BMY |
Bloomsbury Publishing plc |
-0.47 |
+1.77 |
-1.09 |
+10.84 |
+30.18 |
-5.65 |
+64.68 |
+88.69 |
| NXR |
Norcros plc |
-2.01 |
-6.41 |
-1.02 |
+1.39 |
+9.77 |
+19.18 |
+105.63 |
-0.17 |
| STVG |
STV Group plc |
-3.35 |
-7.34 |
-0.98 |
+2.02 |
-14.41 |
-57.02 |
-44.81 |
-73.07 |
| AGT |
AVI Global Trust plc |
-0.19 |
-3.21 |
-0.97 |
+5.34 |
-3.57 |
+10.56 |
+30.60 |
+29.02 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.88 |
+2.49 |
-0.92 |
+21.12 |
+32.62 |
+53.27 |
+72.51 |
+38.12 |
| LGEN |
Legal & General Group plc |
-1.33 |
-1.79 |
-0.92 |
+13.88 |
+22.74 |
+28.84 |
+33.76 |
+3.23 |
| BREE |
Breedon Group plc |
-6.98 |
-9.17 |
-0.90 |
+1.78 |
-11.82 |
-26.43 |
-9.38 |
+224.58 |
| HSX |
Hiscox Ltd |
-1.60 |
-1.49 |
-0.86 |
+18.74 |
+33.09 |
+62.57 |
+88.87 |
+122.89 |
| CVCG |
CVC Income & Growth Limited |
+0.85 |
+0.43 |
-0.84 |
+5.36 |
-2.48 |
+2.61 |
+17.88 |
+12.92 |
| CTEC |
ConvaTec Group Plc |
+0.65 |
-4.29 |
-0.82 |
-0.73 |
-8.39 |
-1.36 |
+2.06 |
+7.27 |
| ICG |
ICG Plc |
-3.50 |
-9.20 |
-0.73 |
+10.58 |
-22.97 |
-16.49 |
+30.17 |
-14.01 |
| MYI |
Murray International Trust plc |
-1.92 |
-3.77 |
-0.69 |
+3.32 |
+17.21 |
+38.57 |
+56.46 |
+65.82 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.42 |
-0.84 |
-0.56 |
+15.58 |
+4.40 |
+23.61 |
+51.75 |
-9.18 |
| PSON |
Pearson plc |
+2.07 |
+4.62 |
-0.44 |
+22.20 |
+16.32 |
+20.88 |
+39.83 |
+66.13 |
| FEML |
Fidelity Emerging Markets Limited |
+3.77 |
+4.19 |
-0.39 |
+32.02 |
+57.99 |
+122.51 |
+164.09 |
+81.20 |
| MRC |
Mercantile Investment Trust Plc |
-1.62 |
-3.36 |
-0.36 |
+10.73 |
+9.18 |
+15.16 |
+43.64 |
+6.63 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.41 |
+9.09 |
-0.35 |
+26.32 |
+40.83 |
+85.33 |
+115.57 |
+0.00 |
| HVPE |
Harbourvest Global Private Equity |
-0.90 |
-1.50 |
-0.30 |
+8.94 |
+11.90 |
+39.11 |
+50.57 |
+42.42 |
| FUTR |
Future plc |
-7.77 |
-1.68 |
-0.27 |
+2.17 |
-55.65 |
-70.57 |
-66.80 |
-91.77 |
| TW. |
Taylor Wimpey plc |
-8.44 |
-3.46 |
-0.27 |
-5.53 |
-24.64 |
-51.82 |
-30.24 |
-46.03 |
| IEM |
Impax Environmental Markets plc |
+1.81 |
+2.51 |
-0.22 |
+8.17 |
+10.57 |
+14.94 |
+25.00 |
-8.35 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.56 |
-2.38 |
-0.12 |
+12.19 |
+11.73 |
+5.27 |
+26.39 |
-20.02 |
| SSIT |
Seraphim Space Investment Trust plc |
+6.73 |
+8.00 |
-0.10 |
+17.88 |
+151.01 |
+282.76 |
+405.82 |
+69.32 |
| SSE |
SSE plc |
+1.44 |
+2.96 |
-0.04 |
-9.38 |
+39.35 |
+34.49 |
+62.69 |
+59.28 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.29 |
-4.39 |
+0.00 |
+4.45 |
+4.81 |
+7.39 |
+16.41 |
-2.24 |
| SJG |
Schroder Japan Trust plc |
+0.26 |
+0.51 |
+0.00 |
+22.12 |
+33.79 |
+51.94 |
+69.70 |
+79.82 |
| LWDB |
Law Debenture Corporation plc |
-0.16 |
+0.00 |
+0.16 |
+13.86 |
+15.79 |
+37.50 |
+57.75 |
+63.18 |
| RMV |
Rightmove plc |
+2.72 |
-7.64 |
+0.20 |
+5.66 |
-34.92 |
-27.39 |
-21.49 |
-31.93 |
| SDP |
Schroder Asia Pacific Fund |
+0.71 |
+1.42 |
+0.23 |
+26.96 |
+30.64 |
+53.04 |
+77.99 |
+51.95 |
| PIN |
Pantheon International Plc |
+0.26 |
-1.66 |
+0.26 |
+6.04 |
+12.37 |
+17.33 |
+31.97 |
+35.20 |
| ULVR |
Unilever plc |
-1.01 |
-4.07 |
+0.26 |
+9.50 |
-6.36 |
-15.11 |
+3.46 |
+4.73 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-1.84 |
+0.34 |
-4.40 |
-1.51 |
+5.39 |
+8.91 |
+1.73 |
| CCJI |
CC Japan Income & Growth Trust plc |
+4.36 |
+3.99 |
+0.35 |
+21.87 |
+32.87 |
+55.56 |
+76.07 |
+102.11 |
| BNZL |
Bunzl plc |
+1.91 |
+0.38 |
+0.38 |
+18.37 |
+8.90 |
-23.42 |
-9.74 |
+11.17 |
| HGT |
HG Capital Trust plc |
-0.39 |
-9.83 |
+0.40 |
-0.13 |
-24.05 |
-24.50 |
+1.06 |
-2.19 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.59 |
-0.40 |
+0.40 |
+19.52 |
+22.74 |
+43.43 |
+64.59 |
+50.07 |
| PCFT |
Polar Capital Global Financials Trust plc |
-3.41 |
-5.86 |
+0.42 |
+12.88 |
+15.04 |
+36.00 |
+75.91 |
+41.35 |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.54 |
+0.45 |
+59.28 |
+51.29 |
-17.13 |
-16.27 |
-28.66 |
| HSBA |
HSBC Holdings plc |
-2.50 |
-6.83 |
+0.45 |
+15.67 |
+39.28 |
+112.81 |
+124.87 |
+262.34 |
| BASC |
Brown Advisory US Smaller Companies |
+3.04 |
+0.94 |
+0.47 |
+17.77 |
+20.86 |
+21.78 |
+39.18 |
+21.32 |
| MKS |
Marks & Spencer Group plc |
+1.10 |
-0.54 |
+0.47 |
+9.01 |
+2.88 |
+4.35 |
+67.45 |
+114.93 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.53 |
+2.88 |
+0.53 |
+29.04 |
+47.16 |
+85.09 |
+112.27 |
+35.47 |
| SUS |
S & U plc |
+0.00 |
-5.03 |
+0.53 |
-6.44 |
+11.83 |
+10.20 |
-15.63 |
n/a |
| RHIM |
RHI Magnesita NV |
+0.89 |
-1.90 |
+0.53 |
+17.32 |
+37.11 |
-16.57 |
+2.78 |
-9.11 |
| INVP |
Investec Plc |
+0.65 |
-7.76 |
+0.57 |
+4.66 |
+10.06 |
+9.28 |
+34.64 |
+109.66 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
-0.58 |
+0.58 |
+2.38 |
+5.41 |
+7.95 |
+14.67 |
+3.41 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.56 |
+3.93 |
+0.69 |
+4.30 |
+14.57 |
+31.67 |
+35.35 |
+34.10 |
| PRN |
Princes Group plc |
-1.37 |
+5.72 |
+0.78 |
-13.15 |
n/a |
n/a |
n/a |
n/a |
| 3IN |
3i Infrastructure plc |
-0.90 |
-1.02 |
+0.91 |
+15.55 |
+7.51 |
+13.18 |
+27.14 |
+26.31 |
| TPK |
Travis Perkins plc |
-6.91 |
-7.21 |
+1.06 |
+2.78 |
-9.63 |
-37.16 |
-28.63 |
-61.04 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.23 |
+1.06 |
+1.06 |
+12.52 |
+7.27 |
+9.93 |
+34.05 |
+41.55 |
| NXT |
Next plc |
-0.07 |
-4.83 |
+1.07 |
+12.70 |
+17.28 |
+46.86 |
+102.31 |
+90.68 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
-3.74 |
+1.11 |
+4.97 |
+1.35 |
+10.17 |
+26.03 |
+37.40 |
| PBEE |
PensionBee Group plc |
-2.26 |
-6.16 |
+1.17 |
-7.50 |
-19.57 |
-31.48 |
+89.05 |
-6.16 |
| TPT |
Topps Tiles plc |
-3.93 |
-2.01 |
+1.18 |
+5.23 |
-11.86 |
-22.27 |
-29.70 |
-46.56 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.92 |
+3.67 |
+1.19 |
+16.64 |
+20.63 |
+52.52 |
+86.99 |
+33.12 |
| HHI |
Henderson High Income Trust plc |
-0.99 |
-3.83 |
+1.26 |
+5.79 |
+10.44 |
+21.63 |
+29.89 |
+23.12 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.43 |
+1.29 |
+57.52 |
+18.08 |
+15.85 |
+41.30 |
+23.25 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.91 |
+1.31 |
+3.43 |
+3.43 |
+10.03 |
+18.56 |
+11.96 |
| STB |
Secure Trust Bank plc |
-1.93 |
+1.60 |
+1.33 |
+14.44 |
+28.44 |
+87.44 |
+142.36 |
+34.99 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.07 |
-1.42 |
+1.33 |
+9.42 |
+8.57 |
+5.69 |
+8.85 |
-22.59 |
| FCIT |
F&C Investment Trust |
+1.22 |
+1.45 |
+1.39 |
+13.02 |
+15.83 |
+34.28 |
+61.76 |
+66.18 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.28 |
-2.73 |
+1.42 |
-6.32 |
+28.99 |
+47.72 |
+62.41 |
+89.36 |
| ADM |
Admiral Group |
+0.66 |
-4.35 |
+1.45 |
+13.57 |
+9.61 |
+30.17 |
+53.68 |
+17.29 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.03 |
+0.79 |
+1.59 |
+4.92 |
+14.97 |
+31.96 |
+37.63 |
+55.15 |
| BPCR |
BioPharma Credit plc |
-0.61 |
+1.88 |
+1.66 |
+5.16 |
+6.30 |
+10.88 |
+14.25 |
-0.10 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.16 |
+2.41 |
+1.67 |
+26.87 |
+13.33 |
+6.25 |
+21.43 |
-11.83 |
| BBY |
Balfour Beatty plc |
-3.28 |
+2.86 |
+1.81 |
+15.68 |
+39.10 |
+109.79 |
+185.71 |
+235.07 |
| RIO |
Rio Tinto plc |
+1.30 |
-6.24 |
+1.82 |
+0.87 |
+43.54 |
+35.22 |
+43.05 |
+49.73 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.78 |
+1.42 |
+1.85 |
+25.17 |
+28.78 |
+47.33 |
+76.35 |
+46.42 |
| WIL |
Wilmington plc |
+6.18 |
+0.36 |
+1.85 |
+15.30 |
-17.66 |
-30.90 |
-15.64 |
+19.57 |
| AV. |
Aviva Plc |
-0.92 |
-5.67 |
+1.86 |
+10.78 |
+1.06 |
+45.26 |
+68.31 |
+80.99 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.51 |
+1.24 |
+1.97 |
-6.30 |
-13.86 |
-13.86 |
-30.35 |
-56.64 |
| MRCH |
Merchants Trust plc |
-1.05 |
-2.37 |
+2.01 |
+10.74 |
+17.65 |
+13.21 |
+28.65 |
+23.13 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
-0.71 |
+2.02 |
+11.87 |
+8.17 |
+8.38 |
+14.40 |
+13.82 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.17 |
-5.02 |
+2.11 |
+7.78 |
-8.92 |
-8.17 |
-6.17 |
-10.60 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+2.55 |
+1.44 |
+2.18 |
+12.40 |
+0.36 |
-6.95 |
+6.04 |
+28.31 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.66 |
+0.44 |
+2.26 |
+14.68 |
+21.12 |
+41.78 |
+48.52 |
+33.24 |
| POLN |
Pollen Street Group Limited |
-1.33 |
+5.09 |
+2.30 |
+10.72 |
-3.69 |
+23.68 |
+50.00 |
-6.53 |
| IGC |
India Capital Growth Fund Ltd |
+1.14 |
-0.84 |
+2.31 |
+22.49 |
+7.27 |
-3.28 |
+9.94 |
+43.32 |
| MIGO |
Migo Opportunities Trust Plc |
+0.48 |
+0.60 |
+2.32 |
+9.69 |
+13.55 |
+18.03 |
+30.33 |
+13.86 |
| TSCO |
Tesco plc |
-0.19 |
-1.14 |
+2.37 |
-3.49 |
+4.56 |
+29.76 |
+68.82 |
+75.34 |
| VIP |
Value and Indexed Property Income Trust |
+2.91 |
+1.19 |
+2.42 |
+6.67 |
+8.16 |
+17.78 |
+13.22 |
-2.75 |
| MNKS |
Monks Investment Trust plc |
+2.31 |
+3.44 |
+2.44 |
+17.46 |
+12.43 |
+42.06 |
+80.09 |
+25.90 |
| HAN |
Hansa Investment Company Limited |
-1.78 |
-1.19 |
+2.47 |
+22.51 |
+24.81 |
+44.98 |
+76.60 |
+50.91 |
| SDLF |
Standard Life Plc |
-1.40 |
-5.68 |
+2.69 |
+24.66 |
+32.45 |
+70.45 |
+88.29 |
+38.46 |
| BRWM |
BlackRock World Mining Trust plc |
-0.84 |
-8.16 |
+2.71 |
+1.72 |
+37.50 |
+78.83 |
+70.45 |
+84.77 |
| LTI |
Lindsell Train Investment Trust plc |
+0.34 |
+4.29 |
+2.82 |
-0.68 |
-17.75 |
-23.76 |
-33.71 |
-60.41 |
| AAS |
Aberdeen Asia Focus Plc |
+1.94 |
+4.89 |
+2.83 |
+25.20 |
+29.67 |
+65.03 |
+82.24 |
+68.27 |
| DRX |
Drax Group plc |
-3.47 |
-2.19 |
+2.90 |
-12.31 |
+8.48 |
+20.09 |
+88.41 |
+57.26 |
| BRAI |
BlackRock American Income Trust Plc |
+1.07 |
+0.71 |
+2.91 |
+19.92 |
+32.24 |
n/a |
n/a |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.68 |
+0.00 |
+2.96 |
+29.46 |
+26.45 |
-3.44 |
-11.13 |
-17.92 |
| CLDN |
Caledonia Investments plc |
+2.91 |
-1.65 |
+3.05 |
+18.09 |
+4.44 |
+14.10 |
+17.91 |
+15.63 |
| JAM |
JPMorgan American Investment Trust plc |
+2.28 |
+3.63 |
+3.12 |
+15.44 |
+14.39 |
+27.25 |
+59.19 |
+84.71 |
| SNR |
Senior plc |
+0.00 |
+1.19 |
+3.12 |
+2.76 |
+48.90 |
+98.86 |
+89.01 |
+77.82 |
| BUT |
Brunner Investment Trust plc |
+0.77 |
+0.00 |
+3.29 |
+11.98 |
+9.33 |
+11.74 |
+51.69 |
+55.99 |
| OXIG |
Oxford Instruments plc |
+4.57 |
+14.92 |
+3.32 |
+24.48 |
+57.49 |
+52.18 |
+56.85 |
+40.50 |
| MOON |
Moonpig Group Plc |
+1.27 |
-0.95 |
+3.36 |
+28.76 |
+21.53 |
+26.06 |
+65.48 |
-5.26 |
| TMPL |
Temple Bar Investment Trust plc |
-1.20 |
-1.67 |
+3.39 |
+8.15 |
+14.46 |
+55.28 |
+78.52 |
+95.21 |
| HFEL |
Henderson Far East Income Ltd |
-0.18 |
+2.64 |
+3.42 |
+9.66 |
+11.22 |
+15.47 |
+27.34 |
-5.87 |
| THRL |
Target Healthcare REIT plc |
-1.39 |
+0.18 |
+3.47 |
+11.86 |
+17.79 |
+26.91 |
+47.40 |
+1.07 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.65 |
-4.42 |
+3.48 |
+26.60 |
+11.21 |
+31.49 |
+44.42 |
-18.27 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.57 |
+3.35 |
+3.51 |
+34.26 |
+52.36 |
+95.73 |
+133.79 |
+95.73 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.45 |
+1.36 |
+3.70 |
+16.67 |
+10.89 |
+5.91 |
+16.67 |
-30.00 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.16 |
-1.45 |
+3.71 |
+17.57 |
+8.45 |
+10.34 |
+40.74 |
-19.76 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.93 |
+2.83 |
+3.81 |
+22.47 |
+35.40 |
+59.12 |
+79.42 |
+56.55 |
| OCI |
Oakley Capital Investments Ltd |
-0.39 |
-3.01 |
+3.82 |
+8.86 |
-9.47 |
+0.78 |
+19.44 |
+43.93 |
| SNWS |
Smiths News plc |
+4.53 |
+4.53 |
+3.94 |
+14.95 |
+21.78 |
+27.24 |
+79.13 |
+96.28 |
| BNKR |
Bankers Investment Trust plc |
+1.95 |
+3.70 |
+3.97 |
+19.66 |
+19.30 |
+38.45 |
+64.92 |
+42.99 |
| RM. |
RM plc |
-9.82 |
-4.04 |
+4.12 |
+6.04 |
+6.32 |
+27.85 |
+65.57 |
-56.65 |
| SVT |
Severn Trent Plc |
+1.50 |
+4.43 |
+4.29 |
-1.98 |
+19.72 |
+21.88 |
+34.75 |
+18.13 |
| SOI |
Schroder Oriental Income Fund |
-0.43 |
+0.33 |
+4.31 |
+26.03 |
+42.19 |
+64.87 |
+88.14 |
+78.99 |
| ALW |
Alliance Witan plc |
+1.88 |
+2.78 |
+4.38 |
+14.50 |
+11.06 |
+15.06 |
+37.57 |
+41.45 |
| SFR |
Severfield plc |
-2.56 |
-0.78 |
+4.40 |
+47.86 |
+25.00 |
-52.14 |
-36.67 |
-48.92 |
| BT.A |
BT Group plc |
-0.38 |
-3.29 |
+4.41 |
-9.65 |
+6.43 |
+35.12 |
+71.35 |
+33.28 |
| DCC |
DCC Energy Plc |
+0.08 |
+1.66 |
+4.63 |
+34.62 |
+31.32 |
+23.73 |
+42.16 |
+6.59 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.31 |
-2.12 |
+4.64 |
+9.24 |
-21.60 |
-38.83 |
-41.41 |
-51.26 |
| STAN |
Standard Chartered plc |
-3.26 |
+0.40 |
+4.79 |
+41.65 |
+55.54 |
+172.10 |
+197.15 |
+400.11 |
| HIK |
Hikma Pharmaceuticals |
+0.68 |
+1.69 |
+4.92 |
+23.85 |
-11.81 |
-14.92 |
-21.93 |
-29.38 |
| COA |
Coats Group plc |
-0.73 |
+0.06 |
+4.92 |
+1.00 |
-0.49 |
-17.58 |
+14.06 |
+23.07 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.53 |
-0.13 |
+4.98 |
+15.00 |
-0.78 |
-25.59 |
-24.85 |
-38.39 |
| FGP |
FirstGroup plc |
+4.05 |
+6.23 |
+5.04 |
+9.45 |
-13.31 |
+34.29 |
+28.49 |
+115.14 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.75 |
+1.33 |
+5.14 |
+13.43 |
+2.11 |
+8.35 |
+34.34 |
-25.07 |
| UU. |
United Utilities Group Plc |
+0.78 |
+4.11 |
+5.43 |
+3.92 |
+23.47 |
+38.82 |
+51.72 |
+44.46 |
| WIX |
Wickes Group Plc |
-3.38 |
+4.38 |
+5.49 |
-5.44 |
-10.11 |
+21.07 |
+54.20 |
-9.91 |
| PCT |
Polar Capital Technology Trust plc |
+3.95 |
+10.89 |
+5.55 |
+42.04 |
+59.60 |
+138.14 |
+225.68 |
+205.58 |
| BWY |
Bellway plc |
-8.83 |
-2.67 |
+5.58 |
+6.79 |
-17.78 |
-35.56 |
-7.26 |
-35.19 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.00 |
+1.15 |
+5.73 |
+15.11 |
+7.52 |
+5.57 |
+37.72 |
-7.03 |
| SGRO |
Segro Plc |
-1.86 |
-3.16 |
+5.77 |
+37.14 |
+38.04 |
+9.60 |
+28.45 |
-22.51 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.26 |
+2.54 |
+5.77 |
+13.20 |
+3.60 |
+2.28 |
+16.81 |
+4.68 |
| GFTU |
Grafton Group |
-4.68 |
-6.49 |
+5.83 |
+4.95 |
+3.31 |
-9.30 |
+9.28 |
-23.74 |
| MAJE |
Majedie Investments plc |
+0.74 |
+1.63 |
+5.87 |
+25.00 |
+37.00 |
+40.37 |
+74.97 |
+55.33 |
| HOC |
Hochschild Mining Plc |
+0.58 |
-21.07 |
+5.94 |
-15.32 |
+35.86 |
+176.46 |
+578.57 |
+295.53 |
| DGE |
Diageo plc |
-0.40 |
-3.23 |
+6.05 |
+15.24 |
-8.89 |
-38.32 |
-47.32 |
-54.33 |
| BSRT |
Baker Steel Resources Trust Ltd |
+0.00 |
-4.96 |
+6.35 |
+14.53 |
+88.07 |
+173.47 |
+280.68 |
+58.58 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.15 |
-1.62 |
+6.43 |
+7.69 |
+7.69 |
+9.77 |
n/a |
n/a |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.94 |
+3.12 |
+6.44 |
+29.28 |
+31.76 |
+50.93 |
+44.57 |
-20.36 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.66 |
+0.53 |
+6.55 |
+10.87 |
+8.97 |
+24.59 |
+45.44 |
+10.23 |
| AVON |
Avon Technologies Plc |
+5.88 |
+3.92 |
+6.59 |
+9.91 |
-7.60 |
+53.38 |
+214.85 |
+4.03 |
| LWI |
Lowland Investment Company plc |
+0.00 |
-1.07 |
+6.63 |
+12.80 |
+21.31 |
+46.25 |
+69.72 |
+42.31 |
| WEIR |
Weir plc |
-1.84 |
-2.28 |
+6.65 |
-7.76 |
-6.27 |
+23.58 |
+45.07 |
+63.36 |
| XPP |
XP Power Limited |
+0.49 |
+12.98 |
+6.73 |
+60.77 |
+124.73 |
+53.53 |
+163.53 |
-58.22 |
| MMIT |
Mobius Investment Trust plc |
+1.88 |
+8.57 |
+6.74 |
+37.68 |
+31.26 |
+38.94 |
+44.49 |
+31.03 |
| EDV |
Endeavour Mining plc |
-1.77 |
-10.90 |
+6.77 |
-8.64 |
+31.58 |
+134.69 |
+177.39 |
+147.53 |
| BEMO |
Barings Emerging EMEA Opportunities |
+1.17 |
-1.14 |
+6.79 |
+11.61 |
+7.45 |
+56.56 |
+80.21 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.33 |
+2.61 |
+6.86 |
+22.69 |
+17.89 |
+17.43 |
+52.28 |
+22.69 |
| GEN |
Genuit Group plc |
-1.58 |
+7.35 |
+6.87 |
-1.14 |
-21.48 |
-40.25 |
-9.57 |
-57.85 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.55 |
+0.37 |
+6.88 |
+26.22 |
+16.74 |
+45.45 |
+61.42 |
+10.46 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
-3.77 |
+6.99 |
+1.66 |
+4.08 |
+16.35 |
+21.91 |
+27.77 |
| UKW |
Greencoat UK Wind plc |
-2.37 |
+0.91 |
+7.12 |
+12.87 |
+1.09 |
-20.77 |
-15.09 |
-15.73 |
| RCP |
RIT Capital Partners plc |
-2.39 |
-2.00 |
+7.21 |
+16.90 |
+22.14 |
+34.74 |
+33.42 |
-1.01 |
| CABP |
CAB Payment Holdings plc |
+5.06 |
-1.66 |
+7.24 |
+0.00 |
+56.02 |
-17.82 |
-58.91 |
n/a |
| FVA |
Fevara Plc |
+5.71 |
+10.04 |
+7.25 |
+17.46 |
+9.23 |
+10.04 |
+15.18 |
-5.88 |
| FSV |
Fidelity Special Values plc |
-0.96 |
-1.18 |
+7.31 |
+13.36 |
+14.06 |
+48.24 |
+74.20 |
+65.18 |
| REL |
RELX plc |
+2.96 |
-1.87 |
+7.44 |
+1.82 |
-25.76 |
-26.56 |
-10.20 |
+19.86 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.55 |
+4.02 |
+7.74 |
+4.02 |
+0.84 |
+27.02 |
+60.89 |
+55.70 |
| PRV |
Porvair plc |
+0.23 |
+1.85 |
+7.82 |
+24.58 |
+18.87 |
+34.86 |
+54.74 |
+30.47 |
| EMG |
Man Group plc |
+3.27 |
+8.97 |
+7.92 |
+30.73 |
+74.04 |
+52.36 |
+44.11 |
+68.61 |
| MCB |
McBride plc |
-1.57 |
-7.59 |
+8.01 |
+19.84 |
+42.44 |
+50.39 |
+373.51 |
+147.11 |
| ATT |
Allianz Technology Trust plc |
+3.43 |
+11.51 |
+8.13 |
+48.67 |
+53.32 |
+118.97 |
+202.50 |
+168.84 |
| DFS |
DFS Furniture plc |
+1.04 |
-9.88 |
+8.15 |
+20.66 |
-12.57 |
+12.48 |
+34.94 |
-43.30 |
| HFD |
Halfords |
-1.15 |
-2.08 |
+8.16 |
+96.43 |
+82.30 |
+73.26 |
+40.49 |
-8.59 |
| WTB |
Whitbread plc |
+6.69 |
+7.18 |
+8.18 |
+6.38 |
-22.06 |
-18.45 |
-23.44 |
-20.43 |
| FORT |
Forterra plc |
-5.86 |
+3.36 |
+8.20 |
-6.81 |
-20.45 |
-13.97 |
+1.93 |
-51.06 |
| OIG |
Oryx International Growth Fund |
-2.18 |
+2.47 |
+8.23 |
+12.29 |
+3.65 |
-3.75 |
+24.77 |
-25.76 |
| PAY |
Paypoint Plc |
-3.40 |
+4.07 |
+8.29 |
+10.15 |
-15.68 |
-5.19 |
+26.73 |
-6.98 |
| SRP |
Serco Group plc |
-0.79 |
-1.26 |
+8.42 |
-14.28 |
+5.85 |
+40.34 |
+75.05 |
+91.12 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.34 |
+9.17 |
+8.48 |
+29.14 |
+44.27 |
+90.63 |
+141.88 |
+21.57 |
| HTWS |
Helios Towers plc |
+1.31 |
+6.48 |
+8.51 |
+14.83 |
+47.68 |
+93.92 |
+207.95 |
+27.83 |
| IMI |
IMI plc |
+0.45 |
+3.42 |
+8.63 |
+20.89 |
+36.28 |
+74.31 |
+104.02 |
+93.72 |
| TRI |
Trifast |
+2.38 |
-1.60 |
+8.86 |
+28.36 |
+22.86 |
+9.41 |
+10.26 |
-38.79 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+10.36 |
+12.23 |
+9.06 |
+2.09 |
+22.78 |
+40.24 |
+26.99 |
+39.61 |
| BTRW |
Barratt Redrow Plc |
-9.17 |
+1.61 |
+9.18 |
+19.11 |
-21.12 |
-35.86 |
-27.49 |
-50.78 |
| CCR |
C & C Group plc |
-3.94 |
+3.72 |
+9.29 |
-16.01 |
-26.40 |
-39.15 |
-28.45 |
-58.08 |
| FCH |
Funding Circle PLC |
+1.30 |
-19.22 |
+9.61 |
+41.24 |
+53.03 |
+42.21 |
+401.34 |
+20.49 |
| AFL |
Artemis UK Future Leaders plc |
+0.64 |
+0.38 |
+9.64 |
+19.85 |
+5.37 |
-5.54 |
-0.76 |
-33.59 |
| FRAS |
Frasers Group plc |
+2.05 |
+3.02 |
+9.70 |
+27.13 |
+10.36 |
+0.86 |
-0.36 |
+31.94 |
| AAL |
Anglo American Plc |
+4.01 |
-0.34 |
+9.73 |
+25.51 |
+47.23 |
+74.18 |
+96.78 |
+67.56 |
| SPX |
Spirax Group plc |
+2.29 |
+5.75 |
+9.77 |
+6.90 |
+1.03 |
+3.37 |
-22.23 |
-49.68 |
| SMIN |
Smiths Group Plc |
+0.57 |
+10.91 |
+9.80 |
+20.23 |
+18.53 |
+72.23 |
+73.86 |
+99.23 |
| FAN |
Volution Group plc |
+0.92 |
-1.20 |
+9.82 |
+12.82 |
+3.13 |
+8.91 |
+81.02 |
+39.09 |
| TEP |
Telecom Plus plc |
+5.51 |
-2.09 |
+9.91 |
-36.23 |
-53.73 |
-53.53 |
-43.87 |
-31.80 |
| SVS |
Savills plc |
-3.85 |
-5.90 |
+9.94 |
+15.83 |
-1.22 |
-15.68 |
+18.23 |
-24.63 |
| TBCG |
TBC Bank Group Plc |
-5.82 |
+0.00 |
+10.01 |
+18.19 |
+13.97 |
+101.58 |
+78.01 |
+249.79 |
| BYIT |
Bytes Technology Group plc |
+0.27 |
+5.25 |
+10.15 |
+52.75 |
+11.87 |
-12.70 |
-9.11 |
-11.04 |
| VP. |
Vp plc |
+4.49 |
+7.56 |
+10.34 |
+14.80 |
-10.18 |
-11.72 |
+2.40 |
-50.05 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+2.48 |
+10.71 |
+18.66 |
+17.54 |
+6.90 |
+32.27 |
-5.34 |
| MEGP |
ME Group International plc |
-4.62 |
-7.07 |
+10.73 |
-15.37 |
-37.04 |
-41.02 |
-20.93 |
+79.78 |
| KMR |
Kenmare Resources plc |
+19.57 |
+16.40 |
+10.78 |
+10.00 |
-31.03 |
-33.53 |
-45.54 |
-48.24 |
| IPO |
IP Group Plc |
-2.04 |
+4.19 |
+10.92 |
+33.27 |
+37.60 |
+47.90 |
+43.63 |
-44.11 |
| GLEN |
Glencore plc |
+3.93 |
-4.69 |
+11.14 |
+1.76 |
+62.14 |
+32.42 |
+28.88 |
+59.22 |
| DPLM |
Diploma plc |
+0.45 |
+10.39 |
+11.17 |
+26.27 |
+47.47 |
+86.79 |
+166.08 |
+181.32 |
| EZJ |
easyJet plc |
+0.06 |
+1.19 |
+11.18 |
+88.23 |
+44.88 |
+37.57 |
+50.95 |
+2.54 |
| NCC |
NCC Group plc |
+0.69 |
+3.42 |
+11.18 |
+21.61 |
-0.95 |
-14.18 |
+30.58 |
-42.83 |
| SHI |
Sig plc |
-10.61 |
-10.70 |
+11.35 |
+5.68 |
-5.60 |
-54.44 |
-74.23 |
-79.98 |
| MSLH |
Marshalls Plc |
-4.62 |
+0.84 |
+11.53 |
+16.34 |
-3.74 |
-47.96 |
-27.26 |
-75.81 |
| CRDA |
Croda International plc |
+2.17 |
+1.55 |
+12.16 |
+16.34 |
+17.77 |
-22.16 |
-30.20 |
-60.16 |
| CLIG |
City of London Investment Group plc |
-1.15 |
+9.36 |
+12.23 |
+29.80 |
+35.26 |
+40.44 |
+40.44 |
-5.34 |
| PETS |
Pets At Home Group PLC |
-3.74 |
-4.63 |
+12.27 |
+11.36 |
+0.78 |
-32.03 |
-37.18 |
-56.67 |
| WKP |
Workspace Group Plc |
-0.22 |
-0.70 |
+12.34 |
+5.09 |
-8.51 |
-41.43 |
-21.21 |
-53.91 |
| GLE |
MJ Gleeson plc |
-1.79 |
+5.77 |
+12.70 |
+3.77 |
-26.47 |
-55.79 |
-29.67 |
-63.72 |
| SEC |
Strategic Equity Capital plc |
+0.62 |
+11.13 |
+12.99 |
+20.93 |
+11.43 |
+20.03 |
+30.27 |
+39.48 |
| MNDI |
Mondi plc |
-0.90 |
-6.71 |
+13.04 |
-6.09 |
-9.53 |
-43.58 |
-41.95 |
-55.49 |
| BRK |
Brooks Macdonald Group |
-3.61 |
-6.07 |
+13.08 |
+7.69 |
-16.00 |
-21.39 |
-9.54 |
-40.96 |
| OIT |
Odyssean Investment Trust plc |
+1.27 |
+3.00 |
+13.21 |
+37.93 |
+53.85 |
+43.71 |
+75.18 |
+50.94 |
| BGEO |
Lion Finance Group Plc |
-7.37 |
-2.20 |
+13.55 |
+37.32 |
+74.46 |
+252.38 |
+282.76 |
+741.97 |
| MAB |
Mitchells & Butlers Plc |
+2.86 |
+3.05 |
+13.64 |
+11.43 |
+17.83 |
+0.70 |
+40.79 |
+24.67 |
| RMMC |
River UK Micro Cap Red |
+3.94 |
+7.76 |
+13.79 |
+26.32 |
+27.54 |
+53.94 |
+80.82 |
-5.71 |
| SPI |
Spire Healthcare Group plc |
+0.61 |
+3.78 |
+13.82 |
+70.34 |
+5.33 |
+6.01 |
+11.76 |
+13.82 |
| SYNC |
Syncona Limited |
-0.33 |
+8.16 |
+14.02 |
+37.70 |
+20.32 |
+8.93 |
-0.16 |
-27.03 |
| GROW |
Molten Ventures plc |
-0.66 |
-0.15 |
+14.43 |
+45.85 |
+70.59 |
+71.79 |
+210.85 |
-26.59 |
| HILS |
Hill & Smith Plc |
-0.61 |
+11.47 |
+14.61 |
+50.35 |
+54.27 |
+61.54 |
+96.80 |
+90.35 |
| ATG |
Auction Technology Group plc |
+5.96 |
+10.80 |
+14.84 |
+37.61 |
+46.94 |
+11.30 |
-21.98 |
-64.44 |
| ELM |
Elementis plc |
+3.67 |
+2.15 |
+14.89 |
+18.50 |
+11.62 |
+21.37 |
+54.10 |
+38.60 |
| YNGA |
Young & Co's Brewery Plc |
+15.02 |
+16.39 |
+15.29 |
+25.64 |
+23.27 |
+10.61 |
-4.85 |
-34.88 |
| CKN |
Clarkson plc |
+1.18 |
+1.18 |
+15.59 |
+9.21 |
+41.76 |
+38.52 |
+96.57 |
+35.08 |
| BPT |
Bridgepoint Group plc |
+7.84 |
+13.78 |
+15.68 |
+48.46 |
+10.45 |
+6.51 |
+84.96 |
-31.33 |
| PAF |
Pan African Resources plc |
+0.85 |
-13.01 |
+15.87 |
-19.49 |
+30.77 |
+239.51 |
+785.42 |
+672.73 |
| CAPD |
Capital Limited |
+2.90 |
+8.30 |
+16.43 |
+0.81 |
+20.39 |
+50.12 |
+55.39 |
+53.09 |
| COST |
Costain Group plc |
-2.69 |
+11.43 |
+16.55 |
+33.70 |
+81.85 |
+149.75 |
+354.30 |
+366.85 |
| PTEC |
Playtech plc |
+1.59 |
-6.91 |
+16.85 |
+2.08 |
+6.04 |
-48.69 |
-4.78 |
-11.88 |
| SAGA |
Saga plc |
+17.00 |
+18.11 |
+17.19 |
+54.16 |
+175.23 |
+495.24 |
+604.89 |
+126.59 |
| KGF |
Kingfisher |
+0.12 |
+7.06 |
+17.41 |
+16.33 |
+9.08 |
+5.68 |
+51.45 |
+2.01 |
| FOUR |
4imprint Group plc |
-3.78 |
-3.18 |
+17.55 |
+22.72 |
+32.29 |
-16.32 |
-13.13 |
+47.90 |
| CYN |
City Natural Resources Growth And Income Plc |
-0.74 |
-4.94 |
+17.78 |
+2.54 |
+27.04 |
+119.57 |
+133.86 |
+188.57 |
| PSN |
Persimmon plc |
-6.73 |
+8.30 |
+18.15 |
+12.68 |
+7.87 |
-25.28 |
+18.66 |
-50.68 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.21 |
+13.47 |
+18.56 |
+35.85 |
+45.59 |
+93.64 |
+168.29 |
+29.20 |
| DOM |
Domino's Pizza Group plc |
+4.61 |
+5.60 |
+18.78 |
+28.60 |
+12.94 |
-27.06 |
-39.08 |
-41.17 |
| PHAR |
Pharos Energy plc |
-1.35 |
-1.35 |
+19.11 |
+3.90 |
+43.63 |
+20.08 |
+31.98 |
+42.23 |
| MTLN |
Metlen Energy & Metals Plc |
+1.10 |
+2.94 |
+19.31 |
+48.74 |
+8.95 |
n/a |
n/a |
n/a |
| BP. |
BP Plc |
+1.85 |
+3.93 |
+19.90 |
-5.13 |
+29.60 |
+34.56 |
+10.94 |
+64.22 |
| SGE |
Sage Group plc |
+3.46 |
-4.42 |
+20.07 |
+17.35 |
-9.34 |
+0.30 |
+1.07 |
+42.96 |
| ENQ |
EnQuest plc |
+3.20 |
+10.26 |
+20.18 |
+38.66 |
+142.05 |
+145.52 |
+92.69 |
+16.10 |
| XAR |
Xaar |
+11.28 |
+27.04 |
+20.33 |
+28.14 |
+21.31 |
+47.26 |
-15.91 |
-8.42 |
| APTD |
Aptitude Software Group plc |
-3.40 |
+16.36 |
+20.75 |
+20.75 |
-14.09 |
-23.12 |
-0.39 |
-61.79 |
| LSL |
LSL Property Services Plc |
-2.67 |
-4.85 |
+20.85 |
+13.84 |
+2.00 |
-17.21 |
+0.00 |
-36.41 |
| KLR |
Keller Group |
-2.80 |
+7.60 |
+21.48 |
+65.21 |
+113.22 |
+101.11 |
+356.30 |
+260.00 |
| RSW |
Renishaw plc |
+5.27 |
+15.86 |
+22.24 |
+66.16 |
+60.81 |
+58.68 |
+73.62 |
+37.13 |
| GNC |
Greencore Group plc |
-0.16 |
-3.76 |
+22.31 |
+0.66 |
+7.02 |
+35.24 |
+253.38 |
+83.15 |
| JMAT |
Johnson Matthey plc |
+2.35 |
+6.28 |
+22.41 |
+26.74 |
+19.76 |
+57.98 |
+57.21 |
-3.26 |
| CNE |
Capricorn Energy plc |
-0.93 |
+11.52 |
+23.12 |
+29.09 |
+107.80 |
+99.07 |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-4.62 |
-0.20 |
+23.27 |
-89.11 |
-85.48 |
-68.99 |
-72.74 |
-69.52 |
| CCC |
Computacenter plc |
+2.07 |
-2.86 |
+23.35 |
+76.41 |
+96.31 |
+118.07 |
+109.98 |
+106.94 |
| ECOR |
Ecora Royalties plc |
-0.85 |
-4.99 |
+24.13 |
+17.19 |
+81.37 |
+135.06 |
+66.77 |
+22.82 |
| BME |
B&M European Value Retail |
-2.94 |
+7.75 |
+24.23 |
+32.93 |
-4.53 |
-41.00 |
-57.64 |
-56.46 |
| RS1 |
RS Group plc |
-0.97 |
+2.62 |
+24.53 |
+36.43 |
+35.34 |
-2.36 |
+3.35 |
-28.53 |
| GFRD |
Galliford Try Holdings Plc |
+0.29 |
+15.28 |
+24.82 |
+39.22 |
+33.98 |
+112.23 |
+200.43 |
+301.16 |
| CARD |
Card Factory plc |
+7.83 |
+14.29 |
+25.19 |
+32.70 |
-16.00 |
-14.02 |
-11.21 |
+68.00 |
| ITH |
Ithaca Energy plc |
-0.29 |
+0.44 |
+25.21 |
+7.95 |
+37.10 |
+136.38 |
+61.67 |
n/a |
| SHEL |
Shell plc |
+1.59 |
+6.23 |
+25.36 |
+3.03 |
+33.39 |
+41.65 |
+41.43 |
+120.92 |
| MACF |
MacFarlane Group plc |
+5.00 |
+7.42 |
+25.37 |
+26.89 |
-6.25 |
-23.64 |
-20.75 |
-36.36 |
| HBR |
Harbour Energy plc |
+2.29 |
+3.40 |
+25.63 |
-6.63 |
+28.90 |
-5.48 |
+11.41 |
-26.20 |
| DIA |
Dialight plc |
-2.37 |
+2.49 |
+25.76 |
+100.00 |
+138.02 |
+230.09 |
+253.37 |
+58.24 |
| ATYM |
Atalaya Mining Copper SA |
-2.18 |
-1.34 |
+25.85 |
+38.71 |
+55.66 |
+158.00 |
+252.22 |
+226.58 |
| SYNT |
Synthomer plc |
+3.86 |
-1.28 |
+27.04 |
+178.04 |
+57.08 |
-45.71 |
-51.75 |
-96.86 |
| VLX |
Volex Plc |
+7.87 |
+15.16 |
+27.55 |
+45.93 |
+82.98 |
+120.16 |
+125.12 |
+70.28 |
| VOD |
Vodafone Group plc |
+0.97 |
-0.40 |
+27.55 |
+8.74 |
+48.79 |
+69.28 |
+67.25 |
+12.08 |
| DSCV |
DiscoverIE Group plc |
+5.23 |
+9.08 |
+29.88 |
+55.58 |
+38.18 |
+51.22 |
+36.87 |
-16.99 |
| MGAM |
Morgan Advanced Materials plc |
+3.95 |
+11.94 |
+30.12 |
+35.21 |
+22.08 |
+1.10 |
+14.49 |
-18.32 |
| GAMA |
Gamma Communications plc |
-3.02 |
-5.62 |
+31.45 |
+50.28 |
+9.32 |
-34.51 |
+1.02 |
-40.38 |
| AT. |
Ashtead Technology Holdings Plc |
+1.70 |
+51.48 |
+31.62 |
+24.31 |
+45.92 |
-5.29 |
+19.87 |
n/a |
| KIE |
Kier Group plc |
-3.03 |
+18.99 |
+32.39 |
+53.78 |
+31.35 |
+116.40 |
+175.96 |
+162.02 |
| ECEL |
Eurocell plc |
+2.41 |
+19.28 |
+33.78 |
+36.24 |
+14.23 |
-16.57 |
+32.00 |
-42.44 |
| GRG |
Greggs Plc |
+9.33 |
+9.92 |
+34.87 |
+31.07 |
+21.30 |
-29.11 |
-13.94 |
-31.64 |
| JDW |
J D Wetherspoon plc |
+17.45 |
+16.31 |
+36.43 |
+60.95 |
+54.49 |
+31.85 |
+47.62 |
-1.33 |
| ESNT |
Essentra Plc |
+4.58 |
+2.88 |
+36.44 |
+26.05 |
+3.25 |
-25.26 |
-30.20 |
-55.13 |
| HFG |
Hilton Food Group Plc |
-0.76 |
+2.22 |
+36.56 |
+34.88 |
+8.43 |
-21.68 |
+6.33 |
-38.17 |
| MTO |
Mitie Group |
+0.10 |
+0.10 |
+37.61 |
+21.25 |
+53.51 |
+78.88 |
+115.38 |
+225.58 |
| BOY |
Bodycote plc |
-0.82 |
-4.06 |
+37.67 |
+43.99 |
+34.42 |
+58.54 |
+49.06 |
+11.25 |
| AMRQ |
Amaroq Ltd |
+7.79 |
+15.28 |
+40.68 |
+31.05 |
+48.21 |
+70.55 |
+122.32 |
+404.05 |
| OCDO |
Ocado Group plc |
+4.96 |
+21.26 |
+42.92 |
+44.18 |
+16.42 |
-32.63 |
-54.01 |
-84.17 |
| TBTG |
The Beauty Tech Group plc |
+3.85 |
+47.87 |
+45.65 |
+97.96 |
+71.99 |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
+7.20 |
+22.82 |
+47.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HWG |
Harworth Group plc |
+0.00 |
+6.25 |
+48.18 |
+31.23 |
+12.31 |
+0.54 |
+84.24 |
+7.16 |
| WPP |
WPP plc |
-0.86 |
+1.44 |
+48.21 |
+58.59 |
+2.56 |
-51.41 |
-47.85 |
-61.34 |
| ASC |
ASOS plc |
-6.87 |
+7.71 |
+48.85 |
+109.22 |
+75.63 |
+2.02 |
+16.89 |
-83.80 |
| PINE |
Pinewood Technologies Group plc |
+0.11 |
-0.56 |
+49.00 |
+111.85 |
+12.45 |
+39.47 |
+1,252.50 |
+2,454.29 |
| KNOS |
Kainos Group plc |
+0.90 |
-0.40 |
+58.21 |
+62.79 |
+30.11 |
+43.45 |
+8.60 |
-31.60 |
| RWA |
Robert Walters plc |
+2.65 |
+4.23 |
+59.41 |
+55.75 |
+3.44 |
-60.72 |
-63.18 |
-81.49 |
| VCT |
Victrex |
+1.64 |
+7.39 |
+59.79 |
+61.74 |
+34.01 |
-0.96 |
-33.43 |
-59.57 |
| ROR |
Rotork plc |
+0.08 |
+0.87 |
+62.58 |
+52.53 |
+43.82 |
+48.00 |
+60.87 |
+44.07 |
| TTG |
TT Electronics plc |
+9.69 |
+27.08 |
+63.33 |
+60.33 |
+87.16 |
+92.79 |
+13.18 |
-23.04 |
| STEM |
Sthree Plc |
-4.86 |
+2.98 |
+76.38 |
+101.58 |
+79.40 |
-21.21 |
-16.97 |
-48.51 |
| HAS |
Hays plc |
-1.41 |
-9.96 |
+77.84 |
+95.67 |
+8.64 |
-30.71 |
-39.68 |
-60.94 |
| PAGE |
Michael Page Plc |
-1.21 |
-2.04 |
+80.07 |
+56.36 |
-9.66 |
-44.28 |
-50.42 |
-67.99 |
| ONT |
Oxford Nanopore Technologies plc |
+15.75 |
+43.00 |
+83.47 |
+92.49 |
+50.46 |
+52.24 |
+17.10 |
-59.86 |
| SWC |
The Smarter Web Company plc |
+0.00 |
+112.93 |
+143.43 |
+166.69 |
n/a |
n/a |
n/a |
n/a |
|