|
| TBTG |
The Beauty Tech Group plc |
+2.11 |
+6.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+2.40 |
+17.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.77 |
-3.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-7.41 |
-64.29 |
-73.23 |
-84.76 |
-91.50 |
-96.41 |
-98.84 |
-98.61 |
| EVOK |
Evoke Plc |
+2.56 |
-16.98 |
-57.77 |
-65.02 |
-63.70 |
-76.98 |
-74.70 |
-92.43 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.19 |
-1.65 |
-41.63 |
-41.38 |
-37.70 |
-67.42 |
-71.13 |
-72.96 |
| TLW |
Tullow Oil plc |
+10.28 |
+28.78 |
-40.31 |
-60.98 |
-68.90 |
-84.02 |
-83.15 |
-79.11 |
| PAY |
Paypoint Plc |
+1.06 |
-2.35 |
-36.48 |
-43.68 |
-38.13 |
-8.27 |
-6.47 |
-26.95 |
| BME |
B&M European Value Retail SA |
+4.62 |
+0.50 |
-35.14 |
-37.45 |
-52.91 |
-69.70 |
-58.73 |
-67.42 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.65 |
-3.33 |
-34.83 |
-40.82 |
-67.96 |
-80.50 |
-93.29 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+1.75 |
-13.74 |
-34.19 |
-45.31 |
-35.44 |
-13.74 |
+44.89 |
n/a |
| CARD |
Card Factory plc |
-1.59 |
-30.65 |
-33.10 |
-24.83 |
-29.58 |
-36.83 |
-12.92 |
+68.77 |
| SPI |
Spire Healthcare Group plc |
-0.36 |
-27.32 |
-33.01 |
-25.54 |
-25.37 |
-26.36 |
-26.84 |
+6.51 |
| RNK |
Rank Group |
-0.60 |
-5.48 |
-27.85 |
-24.81 |
+18.20 |
+33.33 |
+22.10 |
-29.18 |
| RMV |
Rightmove plc |
+0.08 |
-5.72 |
-27.01 |
-34.42 |
-20.06 |
-10.15 |
+1.13 |
-21.01 |
| TEP |
Telecom Plus plc |
+0.88 |
-13.53 |
-27.00 |
-29.19 |
-19.34 |
-15.14 |
-37.68 |
-5.00 |
| TRST |
Trustpilot Group plc |
+2.52 |
-13.23 |
-26.41 |
-31.21 |
-45.91 |
+12.19 |
+72.64 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.13 |
-6.94 |
-25.88 |
-33.61 |
-51.21 |
n/a |
n/a |
n/a |
| AUTO |
Auto Trader Group plc |
-0.58 |
-8.11 |
-25.50 |
-28.77 |
-25.52 |
-18.60 |
+13.89 |
-2.36 |
| HFG |
Hilton Food Group Plc |
+1.20 |
-0.79 |
-24.40 |
-41.69 |
-43.45 |
-36.88 |
-9.34 |
-54.67 |
| TET |
Treatt plc |
-0.97 |
-5.77 |
-24.02 |
-21.39 |
-57.50 |
-59.44 |
-67.36 |
-75.00 |
| DOCS |
Dr Martens plc |
+0.66 |
-1.16 |
-23.10 |
+1.80 |
+7.08 |
-13.77 |
-59.92 |
n/a |
| LIO |
Liontrust Asset Management |
-0.75 |
+0.76 |
-22.85 |
-35.91 |
-43.13 |
-57.94 |
-76.34 |
-79.69 |
| AML |
Aston Martin Lagonda |
+2.49 |
-0.08 |
-22.69 |
-20.38 |
-38.93 |
-71.76 |
-58.65 |
-91.42 |
| PTEC |
Playtech plc |
+1.06 |
+1.24 |
-22.36 |
-23.80 |
-59.65 |
-36.13 |
-43.71 |
-32.48 |
| UTG |
Unite Group |
+2.56 |
+6.34 |
-21.91 |
-33.75 |
-30.12 |
-46.22 |
-38.30 |
-46.47 |
| MACF |
MacFarlane Group plc |
+3.15 |
+3.45 |
-21.57 |
-38.98 |
-33.64 |
-38.46 |
-30.77 |
-16.86 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.00 |
-3.88 |
-20.93 |
-32.56 |
-23.96 |
-46.43 |
-55.49 |
-53.56 |
| III |
3i Group Plc |
+0.28 |
+2.72 |
-20.67 |
-21.26 |
-9.41 |
+33.99 |
+141.82 |
+177.74 |
| WTB |
Whitbread plc |
+0.00 |
+2.61 |
-20.65 |
-9.49 |
-13.24 |
-30.11 |
-0.58 |
-19.12 |
| TRN |
Trainline plc |
+0.36 |
-6.18 |
-20.63 |
-20.46 |
-48.08 |
-31.14 |
-19.30 |
-52.24 |
| CHG |
Chemring Group plc |
+0.11 |
-1.87 |
-19.78 |
-16.37 |
+43.84 |
+34.81 |
+58.82 |
+64.06 |
| FUTR |
Future plc |
-0.75 |
-17.10 |
-19.69 |
-27.85 |
-42.58 |
-33.88 |
-58.48 |
-70.28 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.54 |
-24.75 |
-19.57 |
-57.58 |
-55.12 |
-57.31 |
-61.61 |
-75.65 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
+4.00 |
-19.11 |
-9.00 |
-8.20 |
-9.11 |
+7.37 |
+141.06 |
| QQ. |
QinetiQ Group plc |
+0.82 |
+7.03 |
-19.09 |
-13.75 |
+7.29 |
+43.88 |
+24.54 |
+36.38 |
| MCG |
Mobico Group plc |
-6.13 |
+6.01 |
-19.00 |
-21.08 |
-70.25 |
-72.48 |
-82.09 |
-90.37 |
| RCH |
Reach plc |
-0.92 |
-8.02 |
-18.95 |
-26.37 |
-34.59 |
-28.04 |
-43.32 |
-61.72 |
| MEGP |
ME Group International plc |
-0.39 |
-6.99 |
-18.14 |
-33.94 |
-26.23 |
+21.28 |
+31.83 |
+200.20 |
| AJB |
AJ Bell Plc |
+0.82 |
-17.48 |
-17.78 |
-12.88 |
-1.07 |
+42.24 |
+24.29 |
-3.74 |
| KMR |
Kenmare Resources plc |
+11.96 |
-2.09 |
-17.73 |
-21.37 |
-17.34 |
-34.73 |
-41.28 |
-17.73 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.29 |
-2.69 |
-17.33 |
-29.32 |
-25.57 |
-42.07 |
-49.49 |
-47.15 |
| FSFL |
Foresight Solar Fund Ltd |
-0.16 |
-3.94 |
-16.91 |
-26.36 |
-16.69 |
-37.96 |
-46.63 |
-38.45 |
| BA. |
BAE Systems plc |
+0.23 |
+3.85 |
-16.76 |
-9.14 |
+49.69 |
+54.34 |
+100.23 |
+247.67 |
| SYNT |
Synthomer plc |
+5.22 |
+2.38 |
-16.67 |
-41.04 |
-59.64 |
-66.00 |
-93.93 |
-98.04 |
| ITH |
Ithaca Energy plc |
+0.86 |
-4.96 |
-16.35 |
+4.57 |
+51.19 |
+14.29 |
-9.90 |
n/a |
| TATE |
Tate & Lyle plc |
-0.37 |
+0.48 |
-16.28 |
-27.12 |
-42.45 |
-42.88 |
-47.08 |
-52.58 |
| ESP |
Empiric Student Property plc |
+1.17 |
+3.05 |
-16.20 |
-24.51 |
-5.83 |
-18.14 |
-7.84 |
+3.88 |
| ONT |
Oxford Nanopore Technologies plc |
-1.08 |
-9.08 |
-15.89 |
-6.43 |
+2.23 |
-38.47 |
-48.03 |
n/a |
| MOTR |
Motorpoint plc |
+0.37 |
-3.56 |
-15.31 |
-21.68 |
+3.44 |
+18.34 |
-6.55 |
-53.28 |
| FGP |
FirstGroup plc |
+0.26 |
+8.60 |
-14.94 |
-16.78 |
+19.12 |
+9.66 |
+90.00 |
+159.32 |
| PINE |
Pinewood Technologies Group plc |
-0.56 |
-0.42 |
-14.58 |
-20.52 |
+2.16 |
+997.52 |
+1,746.35 |
+2,709.03 |
| REL |
RELX plc |
+0.59 |
+0.53 |
-14.34 |
-22.61 |
-15.46 |
-2.03 |
+33.17 |
+67.93 |
| AVON |
Avon Technologies Plc |
+0.11 |
+0.66 |
-14.07 |
-5.39 |
+23.21 |
+114.82 |
+69.86 |
-42.40 |
| HEAD |
Headlam Group plc |
-3.71 |
-12.22 |
-13.52 |
-46.44 |
-66.64 |
-78.38 |
-84.54 |
-87.10 |
| AT. |
Ashtead Technology Holdings Plc |
-4.43 |
-15.41 |
-13.22 |
-31.75 |
-44.59 |
-50.81 |
-4.13 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.82 |
-1.03 |
-13.16 |
-32.83 |
-44.48 |
-54.11 |
-41.07 |
-47.83 |
| XAR |
Xaar |
-3.32 |
-13.19 |
-12.82 |
-17.07 |
+38.59 |
-12.45 |
-47.42 |
-42.21 |
| BRK |
Brooks Macdonald Group |
+0.32 |
-6.23 |
-12.71 |
-7.33 |
-3.66 |
-18.97 |
-25.47 |
-7.33 |
| ENT |
Entain plc |
+2.74 |
-1.47 |
-12.38 |
-15.03 |
+12.42 |
-22.99 |
-42.07 |
-33.51 |
| RGL |
Regional REIT Ltd |
+4.20 |
-1.70 |
-11.99 |
-14.03 |
-9.08 |
-70.40 |
-82.34 |
-87.14 |
| CRST |
Crest Nicholson Holdings plc |
+4.29 |
-0.28 |
-11.87 |
-23.25 |
-13.73 |
-34.02 |
-39.43 |
-56.23 |
| UKW |
Greencoat UK Wind plc |
+0.82 |
-1.15 |
-11.82 |
-18.26 |
-22.01 |
-34.98 |
-35.20 |
-26.38 |
| ATG |
Auction Technology Group plc |
+0.00 |
+1.24 |
-11.34 |
-37.32 |
-47.90 |
-45.31 |
-62.03 |
n/a |
| MNDI |
Mondi plc |
+2.22 |
+4.82 |
-11.15 |
-23.51 |
-22.07 |
-40.83 |
-35.45 |
-47.74 |
| BNZL |
Bunzl plc |
+0.68 |
-3.51 |
-11.00 |
-10.00 |
-36.65 |
-34.55 |
-24.32 |
-16.01 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.58 |
-7.14 |
-10.98 |
-21.70 |
-19.04 |
-39.46 |
-47.00 |
-46.00 |
| FSG |
Foresight Group Holdings Ltd |
+2.84 |
-8.82 |
-10.97 |
-2.14 |
+9.05 |
+0.70 |
-0.23 |
n/a |
| GEN |
Genuit Group plc |
+0.77 |
-0.61 |
-10.75 |
-16.65 |
-14.36 |
-18.71 |
+16.73 |
-45.51 |
| JD. |
JD Sports Fashion plc |
+2.87 |
+10.38 |
-10.51 |
-3.90 |
-8.12 |
-48.61 |
-32.40 |
-50.19 |
| ESNT |
Essentra Plc |
+0.10 |
-1.43 |
-10.22 |
-9.72 |
-25.81 |
-43.04 |
-59.15 |
-68.86 |
| MKS |
Marks & Spencer Group plc |
+1.71 |
-5.81 |
-10.15 |
-7.59 |
-13.22 |
+20.23 |
+165.61 |
+136.98 |
| JSG |
Johnson Service Group plc |
-0.30 |
-4.67 |
-10.13 |
-11.32 |
+0.60 |
-4.80 |
+39.11 |
-7.03 |
| TBCG |
TBC Bank Group Plc |
+0.99 |
+0.12 |
-10.12 |
-11.96 |
+31.35 |
+44.35 |
+79.96 |
+226.28 |
| BMS |
Braemar Plc |
-2.92 |
-2.26 |
-10.00 |
+2.86 |
-8.67 |
-21.45 |
-26.78 |
+39.35 |
| PFD |
Premier Foods plc |
-0.46 |
-3.36 |
-10.00 |
-13.34 |
-7.00 |
+27.43 |
+59.12 |
+69.41 |
| ENQ |
EnQuest plc |
+2.13 |
-3.12 |
-9.90 |
-16.85 |
-14.56 |
-29.97 |
-50.65 |
-7.04 |
| DGE |
Diageo plc |
+0.91 |
-7.66 |
-9.74 |
-12.34 |
-36.26 |
-43.89 |
-56.10 |
-46.42 |
| SCT |
Softcat plc |
+0.35 |
-1.52 |
-9.70 |
-17.01 |
-5.94 |
+4.78 |
+20.35 |
+3.64 |
| MOON |
Moonpig Group Plc |
-0.49 |
-3.07 |
-9.69 |
-8.89 |
-1.68 |
+30.91 |
+85.86 |
n/a |
| PZC |
PZ Cussons Plc |
-1.87 |
-8.49 |
-9.51 |
-0.95 |
-9.95 |
-52.15 |
-65.01 |
-68.81 |
| FRAS |
Frasers Group plc |
+0.75 |
-12.35 |
-9.29 |
-0.96 |
+11.31 |
-25.97 |
-5.07 |
+49.05 |
| BYIT |
Bytes Technology Group plc |
-0.88 |
+3.99 |
-9.28 |
-29.80 |
-13.51 |
-41.21 |
-7.03 |
+6.77 |
| SBRE |
Sabre Insurance Group Plc |
+3.44 |
+3.44 |
-8.82 |
-10.42 |
-4.06 |
-12.55 |
+24.44 |
-51.05 |
| HIK |
Hikma Pharmaceuticals |
+1.57 |
-0.26 |
-8.72 |
-22.03 |
-21.88 |
-13.36 |
-0.13 |
-38.88 |
| EXPN |
Experian Plc |
+0.53 |
+2.59 |
-8.41 |
-9.14 |
-0.53 |
+6.46 |
+21.19 |
+20.89 |
| HLCL |
Helical plc |
+1.84 |
-7.49 |
-8.39 |
-18.35 |
+7.31 |
-15.21 |
-43.69 |
-50.71 |
| FCSS |
Fidelity China Special Situations PLC |
-0.33 |
-2.89 |
-8.21 |
+20.56 |
+36.65 |
+42.79 |
+25.83 |
-19.47 |
| BREE |
Breedon Group plc |
-0.06 |
+0.37 |
-8.18 |
-14.56 |
-24.96 |
-8.90 |
+440.66 |
+273.08 |
| VCT |
Victrex |
+1.53 |
+4.75 |
-8.06 |
-14.69 |
-37.90 |
-56.50 |
-58.55 |
-71.95 |
| SN. |
Smith & Nephew plc |
+1.15 |
-1.63 |
-7.74 |
+10.87 |
+25.64 |
+14.42 |
+11.22 |
-20.36 |
| VP. |
Vp plc |
+4.38 |
+3.01 |
-7.74 |
-8.67 |
-0.36 |
-14.04 |
-20.00 |
-27.89 |
| CURY |
Currys plc |
+0.39 |
-2.13 |
-7.73 |
+5.92 |
+36.76 |
+155.25 |
+140.49 |
+7.87 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-5.49 |
-7.73 |
-4.23 |
+0.47 |
+53.57 |
+29.52 |
+64.12 |
| ELIX |
Elixirr International plc |
-2.39 |
+4.88 |
-7.69 |
+20.71 |
+9.68 |
+31.61 |
+60.00 |
+142.86 |
| GAMA |
Gamma Communications plc |
+1.09 |
-2.22 |
-7.60 |
-18.80 |
-39.45 |
-17.94 |
-14.60 |
-44.00 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.16 |
-14.96 |
-7.60 |
-6.77 |
-2.79 |
-19.54 |
-45.80 |
-50.89 |
| TRI |
Trifast |
+2.17 |
-3.42 |
-7.48 |
-0.70 |
-16.57 |
-20.25 |
-2.89 |
-53.31 |
| WPP |
WPP plc |
+3.43 |
+12.18 |
-7.34 |
-33.52 |
-58.44 |
-54.74 |
-58.45 |
-57.78 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.35 |
-0.18 |
-7.03 |
+22.10 |
+25.88 |
+28.15 |
-17.66 |
-57.91 |
| BEZ |
Beazley plc |
+0.84 |
+5.83 |
-6.95 |
-9.73 |
+3.75 |
+61.69 |
+24.21 |
+128.35 |
| ICG |
ICG Plc |
+1.27 |
-0.19 |
-6.92 |
+7.47 |
+1.57 |
+23.30 |
+80.49 |
+18.74 |
| MNL |
Manchester & London Inv Tst plc |
+2.96 |
+1.14 |
-6.88 |
-0.13 |
+10.36 |
+46.07 |
+140.66 |
+24.45 |
| BAB |
Babcock International Group |
-1.19 |
+9.62 |
-6.62 |
+8.19 |
+148.60 |
+214.43 |
+340.11 |
+328.72 |
| BPT |
Bridgepoint Group plc |
+0.21 |
+0.92 |
-6.36 |
-8.11 |
-18.21 |
+2.29 |
+49.84 |
n/a |
| MONY |
Mony Group Plc |
+0.76 |
-1.59 |
-6.36 |
-16.09 |
-3.03 |
-33.76 |
-3.53 |
-29.43 |
| SFR |
Severfield plc |
-1.06 |
-5.72 |
-6.35 |
-25.53 |
-46.15 |
-55.97 |
-54.84 |
-59.89 |
| CPG |
Compass Group plc |
-0.59 |
-0.08 |
-6.29 |
-3.93 |
-10.67 |
+10.44 |
+23.60 |
+70.26 |
| STVG |
STV Group plc |
-4.93 |
-1.85 |
-6.19 |
-39.26 |
-51.93 |
-46.12 |
-61.66 |
-64.43 |
| CNE |
Capricorn Energy plc |
-2.06 |
+2.70 |
-6.17 |
-17.39 |
-35.92 |
n/a |
n/a |
n/a |
| PCTN |
Picton Property Income Limited |
+0.55 |
-2.25 |
-6.11 |
-8.33 |
+15.88 |
+6.50 |
-7.76 |
-5.03 |
| GRI |
Grainger Plc |
+0.89 |
-1.51 |
-6.08 |
-17.18 |
-17.93 |
-31.09 |
-27.70 |
-36.60 |
| NAVF |
Nippon Active Value Fund plc |
-1.44 |
-4.21 |
-5.96 |
+2.50 |
+9.48 |
+26.54 |
+74.47 |
+91.59 |
| REC |
Record Plc |
+1.85 |
+0.73 |
-5.82 |
-13.79 |
+5.77 |
-22.54 |
-39.76 |
+12.24 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+1.96 |
-5.81 |
-4.77 |
+0.78 |
+32.87 |
+48.71 |
+22.44 |
| LTI |
Lindsell Train Investment Trust plc |
+0.31 |
-4.97 |
-5.80 |
-22.62 |
-17.72 |
-24.77 |
-38.53 |
-55.56 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.30 |
-2.51 |
-5.71 |
-17.71 |
-8.21 |
-35.04 |
-45.00 |
-42.36 |
| BAG |
Barr (A.G.) |
+0.64 |
-2.77 |
-5.54 |
-8.28 |
+3.78 |
+23.00 |
+18.39 |
+20.65 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.59 |
-0.73 |
-5.31 |
-2.87 |
+11.51 |
+33.46 |
+51.00 |
+51.68 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.38 |
-2.19 |
-5.31 |
-9.45 |
-1.11 |
-7.51 |
+0.28 |
-5.18 |
| NCC |
NCC Group plc |
-0.99 |
-5.66 |
-5.28 |
-3.45 |
-4.76 |
+8.70 |
-30.00 |
-46.56 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.32 |
-4.66 |
-5.25 |
-10.10 |
-2.85 |
-11.01 |
-24.75 |
-39.80 |
| HICL |
HICL Infrastructure plc |
+1.39 |
+3.18 |
-5.04 |
-0.34 |
-0.51 |
-15.73 |
-28.95 |
-32.64 |
| PCA |
Palace Capital plc |
-0.95 |
+3.48 |
-5.02 |
-6.73 |
-6.94 |
-6.31 |
-2.80 |
+4.00 |
| PHAR |
Pharos Energy plc |
+3.10 |
-2.68 |
-5.00 |
-2.68 |
-17.39 |
-6.34 |
-14.38 |
+10.83 |
| XPP |
XP Power Limited |
+1.12 |
-1.21 |
-4.96 |
-2.70 |
-33.23 |
-33.63 |
-55.77 |
-80.52 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.30 |
+4.44 |
-4.91 |
-9.37 |
-0.30 |
-14.77 |
-34.85 |
n/a |
| LRE |
Lancashire Holdings |
+2.07 |
+9.74 |
-4.89 |
+11.65 |
-1.68 |
+2.88 |
-1.23 |
-12.05 |
| SMWH |
WH Smith Plc |
+1.90 |
-6.20 |
-4.88 |
-40.96 |
-45.37 |
-51.76 |
-56.65 |
-58.75 |
| ADM |
Admiral Group |
+0.44 |
+0.69 |
-4.71 |
-2.32 |
+21.91 |
+19.00 |
+49.46 |
+7.47 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.68 |
+6.63 |
-4.65 |
-18.94 |
-12.50 |
-33.89 |
-40.50 |
-47.81 |
| PRTC |
Puretech Health plc |
+0.00 |
+0.79 |
-4.51 |
+1.93 |
-15.56 |
-34.60 |
-52.35 |
-67.89 |
| HBR |
Harbour Energy plc |
-0.25 |
-4.89 |
-4.44 |
+1.17 |
-20.40 |
-35.77 |
-34.89 |
-50.23 |
| SOHO |
Social Housing REIT Plc |
-1.61 |
-1.90 |
-4.40 |
-4.67 |
+14.26 |
+6.49 |
+9.79 |
-39.64 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.49 |
+0.61 |
-4.18 |
-8.64 |
-7.82 |
-3.73 |
-2.14 |
-7.30 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.16 |
-2.08 |
-4.08 |
+24.90 |
+38.46 |
+53.77 |
+12.50 |
-41.83 |
| BT.A |
BT Group plc |
-0.73 |
+1.52 |
-3.90 |
-5.19 |
+28.15 |
+48.62 |
+63.94 |
+35.77 |
| SYNC |
Syncona Limited |
+1.93 |
+0.64 |
-3.85 |
+2.59 |
-7.95 |
-23.01 |
-47.51 |
-63.95 |
| MRO |
Melrose Industries plc |
+0.96 |
-1.45 |
-3.68 |
+10.47 |
+7.91 |
+3.35 |
+45.33 |
+9.20 |
| RIII |
Rights & Issues Investment Trust plc |
-0.37 |
-0.12 |
-3.66 |
-6.52 |
-14.18 |
-4.11 |
+8.07 |
-6.31 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.64 |
+0.21 |
-3.49 |
+11.64 |
+1.95 |
+3.07 |
+5.26 |
+10.59 |
| MMIT |
Mobius Investment Trust plc |
+1.09 |
-0.71 |
-3.46 |
+2.20 |
-2.96 |
+1.82 |
+3.53 |
+28.57 |
| ROR |
Rotork plc |
+0.99 |
-2.55 |
-3.24 |
+2.12 |
+5.26 |
+1.36 |
+6.98 |
+0.80 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.13 |
+0.34 |
-3.24 |
+10.89 |
+26.02 |
+26.55 |
+17.74 |
-18.99 |
| NRR |
NewRiver REIT plc |
+1.46 |
-4.28 |
-3.21 |
-6.10 |
-6.35 |
-15.80 |
-11.15 |
-15.49 |
| EOT |
European Opportunities Trust plc |
+1.00 |
+0.33 |
-3.21 |
-2.58 |
+16.93 |
+3.31 |
+26.40 |
+23.30 |
| INF |
Informa plc |
+0.95 |
-7.46 |
-3.20 |
+10.23 |
+12.43 |
+13.70 |
+43.35 |
+59.46 |
| RR. |
Rolls Royce Holdings Plc |
-0.60 |
+7.96 |
-3.11 |
+19.16 |
+102.14 |
+284.72 |
+1,137.12 |
+929.00 |
| OIG |
Oryx International Growth Fund |
-0.40 |
-0.40 |
-3.10 |
+2.46 |
+4.60 |
+3.73 |
+13.64 |
-2.34 |
| VANQ |
Vanquis Banking Group plc |
+0.17 |
+5.49 |
-3.09 |
+18.49 |
+167.87 |
-7.74 |
-37.66 |
-62.01 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.55 |
-2.69 |
-3.04 |
-6.38 |
-8.28 |
+2.45 |
+16.03 |
+39.52 |
| PETS |
Pets At Home Group PLC |
-0.40 |
-10.29 |
-2.93 |
-24.12 |
-2.83 |
-37.52 |
-29.90 |
-54.36 |
| RESI |
Residential Secure Income REIT |
-5.41 |
-1.06 |
-2.78 |
-5.08 |
-5.08 |
-5.08 |
-33.33 |
-37.50 |
| FVA |
Fevara Plc |
+1.52 |
-2.02 |
-2.55 |
-9.49 |
+16.85 |
+32.70 |
+7.23 |
+2.69 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.43 |
-2.48 |
-1.26 |
-1.67 |
+17.41 |
+27.57 |
+25.93 |
| JTC |
JTC Plc |
+0.31 |
+0.94 |
-2.43 |
+51.29 |
+33.96 |
+57.69 |
+71.93 |
+125.61 |
| SNR |
Senior plc |
-0.41 |
+6.13 |
-2.42 |
+5.33 |
+20.22 |
+9.12 |
+54.79 |
+116.54 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.31 |
+0.00 |
-2.40 |
-2.40 |
-1.21 |
n/a |
n/a |
n/a |
| VNH |
Vietnam Holding Ltd |
+4.46 |
-1.15 |
-2.40 |
+14.35 |
-3.86 |
+18.92 |
+49.23 |
+101.30 |
| APTD |
Aptitude Software Group plc |
+4.27 |
+1.03 |
-2.33 |
-12.80 |
-12.54 |
+4.64 |
-16.29 |
-34.16 |
| HRI |
Herald Investment Trust plc |
+0.84 |
+0.84 |
-2.23 |
+4.10 |
-0.41 |
+25.39 |
+35.24 |
+6.40 |
| SBRY |
Sainsbury (J) plc |
+1.11 |
+1.37 |
-2.22 |
+12.70 |
+19.99 |
+7.93 |
+50.02 |
+41.75 |
| CCR |
C & C Group plc |
+1.05 |
+4.17 |
-2.17 |
-17.08 |
-8.78 |
-11.53 |
-22.99 |
-37.40 |
| BTRW |
Barratt Redrow Plc |
+2.55 |
-3.27 |
-2.15 |
-16.32 |
-12.10 |
-32.19 |
-3.86 |
-43.91 |
| CHRY |
Chrysalis Investments Limited |
+0.51 |
+5.14 |
-2.15 |
+8.81 |
+10.84 |
+52.64 |
+54.23 |
-37.08 |
| DCC |
DCC plc |
-1.35 |
-6.45 |
-2.10 |
-1.18 |
-9.28 |
-19.14 |
+14.51 |
-12.84 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.77 |
+1.87 |
-2.09 |
+5.31 |
+16.55 |
-0.76 |
-14.77 |
-50.84 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.87 |
+2.11 |
-2.02 |
-1.85 |
+7.58 |
+2.83 |
+23.50 |
+9.40 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.82 |
-1.99 |
-6.11 |
-0.81 |
-5.02 |
-7.87 |
-9.56 |
| ITRK |
Intertek Group plc |
-0.43 |
+0.09 |
-1.95 |
-2.32 |
-0.52 |
+9.04 |
+14.77 |
-20.17 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.80 |
-1.17 |
-1.94 |
-4.54 |
+1.20 |
+10.26 |
+9.31 |
-20.35 |
| AGT |
AVI Global Trust plc |
+0.00 |
+1.78 |
-1.91 |
+7.31 |
+6.64 |
+16.82 |
+35.98 |
+46.02 |
| ULVR |
Unilever plc |
-0.03 |
-5.01 |
-1.90 |
-2.45 |
-4.82 |
+13.59 |
+3.21 |
-3.67 |
| AEP |
AEP Plantations Plc |
+0.74 |
-4.91 |
-1.81 |
+53.98 |
+114.40 |
+102.24 |
+69.38 |
+132.42 |
| PINT |
Pantheon Infrastructure Plc |
+0.92 |
+5.26 |
-1.79 |
+9.45 |
+23.32 |
+30.95 |
+17.52 |
n/a |
| VIP |
Value and Indexed Property Income Trust |
-0.37 |
+2.28 |
-1.71 |
-0.25 |
+7.47 |
+4.40 |
-10.44 |
+7.47 |
| RSW |
Renishaw plc |
+0.86 |
+1.30 |
-1.68 |
+22.90 |
+5.56 |
-1.76 |
-4.17 |
-41.76 |
| FRGT |
Franklin Global Trust Plc |
+0.28 |
-1.12 |
-1.67 |
+2.91 |
-2.21 |
+1.72 |
+19.19 |
-4.58 |
| LSL |
LSL Property Services Plc |
-0.76 |
+5.69 |
-1.52 |
-17.98 |
-14.75 |
+0.78 |
+4.00 |
-8.13 |
| SGE |
Sage Group plc |
-0.32 |
+0.84 |
-1.50 |
-13.35 |
-15.68 |
-7.59 |
+45.32 |
+83.71 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.22 |
+0.91 |
-1.48 |
-5.41 |
+19.42 |
+22.06 |
+22.69 |
+0.61 |
| AEWU |
AEW UK REIT plc |
-0.19 |
-0.19 |
-1.47 |
-0.92 |
+7.19 |
+6.34 |
+5.71 |
+36.99 |
| HWG |
Harworth Group plc |
+1.52 |
+3.40 |
-1.47 |
-6.94 |
-1.76 |
+37.86 |
+58.02 |
+55.09 |
| VTY |
Vistry Group Plc |
+1.72 |
-4.15 |
-1.30 |
+0.00 |
+14.75 |
-30.46 |
+2.00 |
-32.74 |
| HFD |
Halfords |
+0.57 |
+1.14 |
-1.12 |
-8.77 |
+7.77 |
-29.05 |
-32.34 |
-48.49 |
| SRE |
Sirius Real Estate Limited |
+2.06 |
-1.53 |
-1.07 |
-0.82 |
+24.21 |
+2.55 |
+30.68 |
+3.31 |
| GFRD |
Galliford Try Holdings Plc |
-0.76 |
+3.17 |
-0.95 |
+24.20 |
+37.11 |
+131.56 |
+227.67 |
+320.91 |
| ASHM |
Ashmore Group plc |
+3.46 |
+8.35 |
-0.95 |
+12.78 |
+12.21 |
-20.78 |
-26.27 |
-59.92 |
| ASC |
ASOS plc |
+2.41 |
+14.02 |
-0.90 |
-8.75 |
-37.64 |
-35.05 |
-45.84 |
-94.28 |
| IMB |
Imperial Brands Group |
-0.16 |
-2.43 |
-0.89 |
+8.79 |
+22.70 |
+73.26 |
+51.13 |
+101.09 |
| CLIG |
City of London Investment Group plc |
+1.62 |
+4.16 |
-0.79 |
+8.67 |
-2.34 |
+18.61 |
-10.48 |
-16.07 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.46 |
+0.47 |
-0.77 |
-4.88 |
+8.98 |
+9.35 |
+16.06 |
-11.92 |
| LWDB |
Law Debenture Corporation plc |
+0.57 |
+2.71 |
-0.75 |
+6.00 |
+20.32 |
+32.33 |
+37.48 |
+52.74 |
| FORT |
Forterra plc |
+1.31 |
+0.22 |
-0.75 |
-5.69 |
+14.69 |
+5.09 |
-0.43 |
-25.98 |
| DLN |
Derwent London plc |
+2.43 |
+1.76 |
-0.75 |
-16.51 |
-12.27 |
-26.69 |
-26.94 |
-44.48 |
| BUT |
Brunner Investment Trust plc |
+0.42 |
+1.99 |
-0.69 |
+1.13 |
-1.44 |
+19.50 |
+40.59 |
+66.74 |
| GPE |
Great Portland Estates |
+1.93 |
-0.94 |
-0.63 |
-11.72 |
+11.05 |
-9.25 |
-23.00 |
-43.57 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+0.85 |
-0.63 |
-0.73 |
-1.75 |
+4.16 |
+3.37 |
+4.90 |
| STS |
STS Global Income & Growth Trust plc |
-0.42 |
-1.03 |
-0.62 |
+0.21 |
+3.23 |
+10.37 |
+6.44 |
+15.70 |
| HFEL |
Henderson Far East Income Ltd |
+1.26 |
+1.48 |
-0.62 |
+6.18 |
+4.57 |
+11.86 |
-11.99 |
-26.90 |
| TRY |
TR Property Investment Trust plc |
+1.43 |
-2.30 |
-0.62 |
-4.93 |
+2.74 |
-7.01 |
+4.26 |
-23.25 |
| CWK |
Cranswick plc |
-0.40 |
-3.29 |
-0.60 |
-6.73 |
+4.28 |
+31.04 |
+62.12 |
+38.84 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.47 |
+0.47 |
-0.58 |
-0.69 |
+7.35 |
+4.48 |
+2.62 |
-20.77 |
| PSON |
Pearson plc |
+0.10 |
+5.30 |
-0.57 |
-1.96 |
-18.03 |
+8.95 |
+11.85 |
+52.73 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.57 |
-0.57 |
+1.45 |
+0.72 |
+2.34 |
+5.42 |
-7.65 |
| AFL |
Artemis UK Future Leaders plc |
-1.20 |
-1.20 |
-0.54 |
-3.91 |
-2.64 |
-14.39 |
-11.72 |
-28.76 |
| CLI |
CLS Holdings plc |
+0.00 |
+3.99 |
-0.50 |
-14.55 |
-24.18 |
-41.27 |
-62.28 |
-73.02 |
| HWDN |
Howden Joinery Group Plc |
+1.33 |
-0.18 |
-0.47 |
-1.93 |
+6.94 |
+3.18 |
+49.48 |
+18.27 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
+0.77 |
-0.46 |
-0.61 |
-3.53 |
-5.07 |
-3.24 |
-24.16 |
| TSCO |
Tesco plc |
+1.21 |
-1.49 |
-0.43 |
+10.54 |
+21.33 |
+52.70 |
+97.86 |
+88.53 |
| RMII |
RM Infrastructure Income plc |
-1.15 |
+1.18 |
-0.39 |
-8.87 |
-12.11 |
-13.47 |
-24.41 |
-24.85 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.18 |
-0.39 |
+0.39 |
-0.19 |
+1.98 |
-2.64 |
-0.77 |
| ECEL |
Eurocell plc |
+1.54 |
+7.32 |
-0.38 |
-17.50 |
-25.00 |
+0.76 |
-10.51 |
-36.54 |
| PAG |
Paragon Banking Group plc |
+0.52 |
+2.61 |
-0.35 |
-8.32 |
+17.54 |
+23.94 |
+53.42 |
+75.14 |
| RICA |
Ruffer Investment Co Ltd |
-0.68 |
-0.85 |
-0.34 |
+2.82 |
+8.96 |
+6.18 |
-6.11 |
+11.88 |
| INPP |
International Public Partnerships Limited |
+0.16 |
+2.12 |
-0.32 |
+5.22 |
+4.17 |
-9.02 |
-17.55 |
-26.30 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.52 |
-1.28 |
-0.26 |
+3.77 |
-3.14 |
+2.67 |
+7.84 |
+7.09 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.46 |
+1.15 |
-0.23 |
+1.62 |
+2.10 |
+10.61 |
+16.64 |
-1.24 |
| MGAM |
Morgan Advanced Materials plc |
+2.81 |
+8.40 |
-0.23 |
-0.23 |
-18.70 |
-22.44 |
-30.21 |
-28.85 |
| HAS |
Hays plc |
+3.51 |
-2.60 |
-0.18 |
-21.37 |
-29.61 |
-48.63 |
-51.51 |
-61.10 |
| IEM |
Impax Environmental Markets plc |
-0.13 |
-0.38 |
-0.13 |
+6.30 |
+3.66 |
-0.88 |
-5.48 |
-6.38 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.71 |
+0.00 |
+1.06 |
+5.95 |
+8.37 |
+15.38 |
+7.55 |
| ESCT |
The European Smaller Companies Trust plc |
+1.17 |
+2.61 |
+0.00 |
+2.13 |
+26.02 |
+32.11 |
+45.95 |
+35.00 |
| AV. |
Aviva Plc |
+0.41 |
+5.25 |
+0.03 |
+10.79 |
+47.37 |
+57.81 |
+54.92 |
+119.23 |
| CLDN |
Caledonia Investments plc |
+0.40 |
-3.19 |
+0.13 |
+2.71 |
+8.91 |
+6.61 |
+4.99 |
+29.35 |
| MTRO |
Metro Bank Holdings plc |
+1.85 |
+14.53 |
+0.17 |
-8.17 |
+30.40 |
+228.11 |
+0.33 |
-8.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.70 |
+0.00 |
+0.17 |
+4.94 |
-1.20 |
+14.12 |
+34.74 |
+47.94 |
| SAIN |
Scottish American Investment Co plc |
+0.59 |
-0.20 |
+0.20 |
+0.39 |
+4.39 |
-4.49 |
+0.59 |
+9.89 |
| MSLH |
Marshalls Plc |
-0.33 |
+0.89 |
+0.33 |
-32.57 |
-37.12 |
-35.08 |
-33.60 |
-75.91 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.41 |
-6.26 |
+0.44 |
+5.35 |
+22.82 |
+40.47 |
+51.10 |
-6.00 |
| ZTF |
Zotefoams plc |
+7.89 |
-4.21 |
+0.49 |
+27.73 |
+29.75 |
+22.39 |
+20.59 |
+9.04 |
| TTG |
TT Electronics plc |
+0.71 |
-14.82 |
+0.53 |
+1.61 |
+8.38 |
-27.14 |
-34.60 |
-45.02 |
| GYM |
Gym Group plc |
-1.46 |
+2.62 |
+0.54 |
-2.11 |
-0.93 |
+40.11 |
+36.51 |
-30.79 |
| WKP |
Workspace Group Plc |
+2.70 |
+4.59 |
+0.63 |
-5.11 |
-18.57 |
-29.75 |
-10.26 |
-48.68 |
| SPX |
Spirax Group plc |
+1.25 |
+2.31 |
+0.66 |
+15.20 |
+1.03 |
-34.70 |
-35.37 |
-40.14 |
| FAS |
Fidelity Asian Values plc |
-0.34 |
-1.99 |
+0.68 |
+12.55 |
+17.00 |
+15.18 |
+19.72 |
+43.69 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.53 |
+1.36 |
+0.81 |
+3.62 |
+22.77 |
+40.91 |
+62.45 |
+79.71 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.00 |
+2.46 |
+0.85 |
+4.12 |
+16.07 |
+21.23 |
+30.15 |
+10.11 |
| KIE |
Kier Group plc |
-1.55 |
-0.89 |
+0.91 |
+6.46 |
+51.57 |
+107.56 |
+275.21 |
+185.99 |
| CGT |
Capital Gearing Trust plc |
-0.30 |
-0.80 |
+0.92 |
+3.03 |
+3.79 |
+5.34 |
+0.61 |
+4.45 |
| DPLM |
Diploma plc |
+0.47 |
-2.01 |
+0.94 |
+9.55 |
+26.84 |
+49.50 |
+92.90 |
+142.31 |
| SMIN |
Smiths Group Plc |
-0.25 |
-2.86 |
+0.94 |
+5.70 |
+38.91 |
+34.62 |
+48.51 |
+54.01 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.20 |
-3.95 |
+0.99 |
-5.38 |
-1.35 |
+8.74 |
+23.19 |
+46.34 |
| INVP |
Investec Plc |
+1.45 |
+2.74 |
+1.08 |
+3.03 |
+4.27 |
+5.58 |
+9.80 |
+211.06 |
| THRL |
Target Healthcare REIT plc |
+1.66 |
+1.14 |
+1.14 |
-6.05 |
+16.69 |
+13.44 |
+22.07 |
-14.27 |
| DNLM |
Dunelm Group Plc |
+1.97 |
+2.25 |
+1.16 |
-4.05 |
+7.77 |
+3.65 |
+16.14 |
-8.23 |
| XPS |
XPS Pensions Group Plc |
+2.08 |
-5.25 |
+1.18 |
-10.56 |
+0.88 |
+47.21 |
+146.76 |
+161.83 |
| BP. |
BP Plc |
+0.81 |
-5.12 |
+1.22 |
+17.84 |
+11.43 |
-7.55 |
-9.25 |
+66.13 |
| FCH |
Funding Circle PLC |
+2.11 |
-0.63 |
+1.29 |
-2.02 |
-3.23 |
+214.50 |
+128.73 |
+40.09 |
| ANII |
Aberdeen New India Investmen Trust |
-1.02 |
-3.25 |
+1.31 |
-6.30 |
-5.61 |
+16.92 |
+38.21 |
+45.76 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.74 |
-1.73 |
+1.34 |
+1.79 |
+10.52 |
+11,378.99 |
+13,034.62 |
+17,050.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
-1.13 |
+1.41 |
-3.07 |
+1.02 |
-7.49 |
-10.02 |
-28.44 |
| GOT |
Global Opportunities Trust plc |
+0.90 |
+0.90 |
+1.51 |
+8.71 |
+19.50 |
+13.09 |
+7.32 |
+19.93 |
| COA |
Coats Group plc |
+3.17 |
+4.70 |
+1.56 |
+6.42 |
-9.23 |
+9.30 |
+27.79 |
+24.05 |
| ALW |
Alliance Witan plc |
+0.16 |
-0.62 |
+1.59 |
+4.58 |
+3.57 |
+14.93 |
+34.81 |
+41.06 |
| DSCV |
DiscoverIE Group plc |
-0.17 |
+2.03 |
+1.68 |
-7.36 |
-14.45 |
-23.54 |
-17.37 |
-11.18 |
| BPCR |
BioPharma Credit plc |
+2.00 |
+2.22 |
+1.77 |
+4.07 |
+7.23 |
+9.52 |
-3.16 |
-7.44 |
| BMY |
Bloomsbury Publishing plc |
+1.36 |
-2.41 |
+1.78 |
-5.08 |
-27.25 |
+3.40 |
+8.12 |
+62.54 |
| OCI |
Oakley Capital Investments Ltd |
+1.43 |
+2.16 |
+1.79 |
+11.37 |
+13.60 |
+14.98 |
+35.40 |
+97.91 |
| HGT |
HG Capital Trust plc |
+0.59 |
+3.15 |
+1.80 |
-1.36 |
-4.51 |
+16.92 |
+44.94 |
+66.56 |
| BOOT |
Boot (Henry) plc |
+2.73 |
+0.00 |
+1.80 |
-1.74 |
+1.80 |
+8.65 |
-3.83 |
-13.74 |
| IBST |
Ibstock plc |
+2.01 |
+5.51 |
+1.87 |
-3.01 |
-18.79 |
-6.40 |
-8.40 |
-32.15 |
| CNA |
Centrica plc |
+0.41 |
-1.02 |
+1.89 |
+5.08 |
+28.11 |
+20.69 |
+75.87 |
+270.47 |
| SHC |
Shaftesbury Capital Plc |
+0.98 |
-0.21 |
+1.90 |
-7.37 |
+15.22 |
+4.71 |
+35.77 |
-1.09 |
| CRDA |
Croda International plc |
+0.29 |
+1.25 |
+1.92 |
-5.75 |
-17.83 |
-45.43 |
-58.27 |
-57.83 |
| KGF |
Kingfisher |
+1.22 |
+2.98 |
+1.94 |
+8.22 |
+28.19 |
+29.35 |
+33.29 |
+15.78 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+1.10 |
+1.94 |
+13.58 |
+25.60 |
+38.35 |
+42.64 |
+58.62 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.72 |
+0.34 |
+1.96 |
+17.51 |
+16.89 |
+30.29 |
+21.70 |
-8.28 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
+0.00 |
+1.99 |
+3.27 |
+15.49 |
+23.64 |
+23.64 |
-9.89 |
| SDP |
Schroder Asia Pacific Fund |
-0.91 |
-0.76 |
+2.02 |
+17.56 |
+22.62 |
+33.88 |
+30.94 |
+5.98 |
| JUST |
Just Group plc |
+0.00 |
+0.70 |
+2.13 |
+63.14 |
+35.51 |
+151.46 |
+164.71 |
+215.79 |
| BHMG |
BH Macro Ltd |
+1.27 |
+0.76 |
+2.17 |
+1.78 |
-1.96 |
+8.99 |
-10.91 |
+12.99 |
| MNKS |
Monks Investment Trust plc |
+1.35 |
+3.02 |
+2.18 |
+15.92 |
+20.00 |
+41.24 |
+58.56 |
+10.46 |
| PBEE |
PensionBee Group plc |
+1.55 |
-0.61 |
+2.19 |
-1.80 |
+3.48 |
+66.84 |
+203.34 |
n/a |
| BKG |
Berkeley Group Holdings plc |
+1.08 |
+4.47 |
+2.29 |
+1.66 |
+1.55 |
-16.30 |
+4.00 |
-18.96 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
-1.41 |
+2.37 |
+9.78 |
+0.18 |
+30.62 |
+63.80 |
+93.45 |
| POLN |
Pollen Street Group Limited |
+1.50 |
-1.66 |
+2.38 |
+20.61 |
+28.80 |
+50.72 |
+85.16 |
+0.58 |
| DIVI |
Diverse Income Trust plc (The) |
+1.43 |
+1.91 |
+2.40 |
+2.40 |
+18.33 |
+29.88 |
+16.65 |
+6.50 |
| SSON |
Smithson Investment Trust Plc |
-0.13 |
-1.38 |
+2.48 |
+4.94 |
+7.52 |
+11.10 |
+20.18 |
-9.03 |
| FAN |
Volution Group plc |
+0.93 |
+2.69 |
+2.53 |
+9.81 |
+18.00 |
+49.68 |
+77.81 |
+133.45 |
| PAC |
Pacific Assets Trust plc |
-0.28 |
-1.37 |
+2.56 |
+3.74 |
-2.43 |
-6.23 |
+2.41 |
+12.64 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.25 |
+1.79 |
+2.57 |
+3.91 |
-15.64 |
-1.24 |
+2.05 |
-0.25 |
| MRC |
Mercantile Investment Trust Plc |
+0.98 |
+1.97 |
+2.58 |
+0.98 |
+10.94 |
+16.70 |
+34.64 |
+2.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.77 |
+1.68 |
+2.60 |
+2.60 |
+7.93 |
+14.51 |
+19.36 |
+26.24 |
| BNKR |
Bankers Investment Trust plc |
+0.76 |
-0.60 |
+2.62 |
+10.45 |
+16.23 |
+30.08 |
+34.55 |
+20.22 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.95 |
+3.62 |
+2.62 |
+1.09 |
+7.05 |
+3.33 |
-27.06 |
-31.37 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.76 |
+1.17 |
+2.67 |
+4.22 |
+7.29 |
+13.07 |
+16.69 |
+16.50 |
| HLMA |
Halma plc |
-0.45 |
-0.45 |
+2.72 |
+10.75 |
+31.85 |
+55.17 |
+79.53 |
+41.70 |
| FDM |
FDM Group plc |
+1.51 |
-3.30 |
+2.74 |
-36.86 |
-56.73 |
-70.60 |
-82.00 |
-87.92 |
| SEC |
Strategic Equity Capital plc |
+2.19 |
-0.27 |
+2.75 |
+2.75 |
+12.69 |
+16.38 |
+35.64 |
+60.78 |
| EDIN |
Edinburgh Investment Trust plc |
+0.49 |
+0.98 |
+2.75 |
+2.88 |
+11.68 |
+20.00 |
+29.25 |
+48.64 |
| ELM |
Elementis plc |
-0.12 |
+2.33 |
+2.83 |
+4.38 |
+17.94 |
+30.88 |
+38.70 |
+41.05 |
| FEV |
Fidelity European Trust plc |
+0.36 |
-1.07 |
+2.96 |
+3.09 |
+19.97 |
+15.97 |
+30.67 |
+44.71 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-1.43 |
+2.99 |
+6.15 |
-9.21 |
+5.18 |
-16.87 |
-24.34 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.25 |
-0.25 |
+2.99 |
-2.63 |
-2.63 |
-2.16 |
-16.94 |
-29.83 |
| MUT |
Murray Income Trust plc |
+0.77 |
+1.77 |
+3.02 |
+7.73 |
+13.86 |
+6.36 |
+9.00 |
+9.00 |
| CREI |
Custodian Property Income REIT plc |
+2.45 |
+1.95 |
+3.21 |
+7.04 |
+8.29 |
-4.57 |
-10.40 |
-4.35 |
| SHEL |
Shell plc |
+1.09 |
-1.87 |
+3.21 |
+6.97 |
+11.86 |
+6.22 |
+17.43 |
+107.34 |
| LUCE |
Luceco Plc |
+1.38 |
-4.21 |
+3.29 |
-11.76 |
+1.54 |
+6.45 |
+34.42 |
-47.83 |
| GFTU |
Grafton Group |
+0.95 |
-0.37 |
+3.29 |
-7.84 |
-0.56 |
+3.38 |
+19.44 |
-0.38 |
| ITV |
ITV plc |
+1.85 |
+0.43 |
+3.31 |
+0.18 |
+13.38 |
+30.53 |
+9.90 |
-23.91 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.29 |
-0.73 |
+3.35 |
+2.73 |
+1.04 |
-0.59 |
-31.38 |
-46.61 |
| NAIT |
North American Income Trust plc |
-0.81 |
-0.14 |
+3.39 |
+12.29 |
+12.12 |
+26.03 |
+20.23 |
+48.88 |
| PAGE |
PageGroup plc |
+4.61 |
-2.07 |
+3.51 |
-11.40 |
-30.81 |
-51.50 |
-48.79 |
-48.25 |
| RKW |
Rockwood Strategic Plc |
+0.34 |
+4.29 |
+3.55 |
+1.57 |
+11.24 |
+42.44 |
n/a |
n/a |
| INOV |
Schroders Capital Global Innovation Trust |
-0.65 |
+6.42 |
+3.55 |
+0.16 |
+39.32 |
+4.61 |
-0.94 |
-49.46 |
| AHT |
Ashtead Group plc |
-0.96 |
+6.50 |
+3.56 |
+10.13 |
+4.28 |
-5.86 |
+8.94 |
+47.38 |
| TW. |
Taylor Wimpey plc |
+2.50 |
+4.04 |
+3.59 |
-10.11 |
-11.56 |
-27.41 |
+5.02 |
-35.58 |
| OTB |
On The Beach Group plc |
+0.66 |
+20.54 |
+3.61 |
-22.34 |
-8.38 |
+31.14 |
+46.74 |
-40.62 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.35 |
+2.92 |
+3.63 |
+5.83 |
+35.21 |
+42.45 |
+51.07 |
+24.79 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
+0.90 |
+3.70 |
+5.66 |
+15.46 |
+28.74 |
+35.76 |
+25.14 |
| 3IN |
3i Infrastructure plc |
+0.81 |
+2.74 |
+3.73 |
+9.49 |
+17.92 |
+16.64 |
+12.28 |
+20.58 |
| HSW |
Hostelworld Group plc |
+3.78 |
-0.80 |
+3.78 |
-9.85 |
-7.14 |
-9.52 |
+7.20 |
+56.93 |
| MAJE |
Majedie Investments plc |
-1.11 |
+3.47 |
+3.88 |
+5.51 |
+4.28 |
+21.27 |
+38.50 |
+20.72 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.29 |
+11.13 |
+4.04 |
+14.46 |
+25.98 |
+46.47 |
+63.74 |
-2.35 |
| FCIT |
F&C Investment Trust plc |
+1.13 |
+1.29 |
+4.07 |
+13.00 |
+12.59 |
+30.15 |
+38.50 |
+58.68 |
| WEIR |
Weir Group plc |
+0.14 |
+2.60 |
+4.10 |
+14.22 |
+30.22 |
+50.76 |
+70.40 |
+38.19 |
| SDY |
Speedy Hire plc |
+0.40 |
-13.49 |
+4.17 |
-14.24 |
-10.07 |
-24.01 |
-37.11 |
-65.28 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-3.10 |
+4.17 |
+8.38 |
+15.21 |
+21.95 |
+26.90 |
+56.90 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.30 |
+1.96 |
+4.17 |
+4.52 |
+6.85 |
+0.97 |
+5.23 |
-18.96 |
| LMP |
LondonMetric Property plc |
+1.88 |
+0.69 |
+4.18 |
-6.65 |
+5.93 |
-1.04 |
+9.98 |
-19.16 |
| MIGO |
Migo Opportunities Trust Plc |
+0.78 |
+4.05 |
+4.19 |
+4.47 |
+9.36 |
+15.59 |
+15.94 |
+30.68 |
| SHI |
Sig plc |
-1.20 |
+6.45 |
+4.21 |
-36.21 |
-39.11 |
-70.36 |
-66.55 |
-69.29 |
| CKN |
Clarkson plc |
+0.66 |
+1.19 |
+4.22 |
+17.15 |
-1.54 |
+20.85 |
+18.24 |
+40.63 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.11 |
+3.34 |
+4.31 |
+26.89 |
+36.27 |
+39.96 |
+32.31 |
+2.65 |
| CTY |
City Of London Investment Trust |
+0.00 |
+0.76 |
+4.34 |
+8.51 |
+23.74 |
+29.18 |
+28.87 |
+41.63 |
| HSX |
Hiscox Ltd |
+0.21 |
+6.64 |
+4.38 |
+13.86 |
+32.93 |
+35.58 |
+31.16 |
+41.91 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.00 |
+4.40 |
+7.91 |
+10.30 |
+15.43 |
+14.35 |
+19.74 |
| ABF |
Associated British Foods plc |
+1.47 |
+0.28 |
+4.44 |
+4.08 |
+5.21 |
-9.51 |
+35.91 |
-6.87 |
| FSJ |
James Fisher & Sons plc |
+1.35 |
-3.85 |
+4.46 |
+7.14 |
+18.30 |
+21.75 |
-3.97 |
-59.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.68 |
+4.13 |
+4.50 |
+9.16 |
+8.62 |
+19.35 |
+22.50 |
+23.01 |
| SUPR |
Supermarket Income REIT plc |
+2.89 |
+0.24 |
+4.59 |
-3.42 |
+20.06 |
-5.64 |
-20.00 |
-23.00 |
| CTEC |
ConvaTec Group Plc |
+1.51 |
+2.80 |
+4.67 |
-16.02 |
+10.39 |
-0.82 |
+4.13 |
+18.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.47 |
-1.62 |
+4.68 |
+23.19 |
+23.91 |
+38.44 |
+27.63 |
+21.60 |
| IWG |
International Workplace Group Plc |
+1.92 |
+0.86 |
+4.75 |
+11.97 |
+49.49 |
+23.51 |
+40.84 |
-32.82 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.88 |
+1.88 |
+4.83 |
+5.85 |
+27.65 |
+16.67 |
+24.71 |
-24.91 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.08 |
-0.71 |
+4.85 |
+21.65 |
+17.57 |
+27.73 |
+37.24 |
+15.88 |
| UU. |
United Utilities Group Plc |
+2.08 |
-2.75 |
+4.93 |
+5.39 |
+15.06 |
+13.54 |
+21.34 |
+32.31 |
| TPK |
Travis Perkins plc |
+1.91 |
+0.71 |
+5.00 |
+5.51 |
-9.91 |
-22.64 |
-27.93 |
-58.96 |
| SVS |
Savills plc |
+0.60 |
-1.57 |
+5.03 |
+0.80 |
-1.96 |
+3.41 |
+21.38 |
+2.35 |
| MGNS |
Morgan Sindall Group Plc |
-0.74 |
-1.79 |
+5.07 |
+1.97 |
+21.48 |
+110.61 |
+204.90 |
+200.19 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.37 |
+0.00 |
+5.10 |
+9.84 |
+26.42 |
+17.03 |
+28.23 |
+37.97 |
| GRG |
Greggs Plc |
+0.60 |
+8.08 |
+5.11 |
-12.14 |
-38.65 |
-35.20 |
-28.13 |
-8.22 |
| RKT |
Reckitt Benckiser Group Plc |
+0.43 |
+2.73 |
+5.14 |
+21.33 |
+25.07 |
+10.92 |
+4.48 |
-9.35 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.93 |
+2.72 |
+5.18 |
+18.39 |
+20.00 |
+26.92 |
+22.79 |
+14.78 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
+0.66 |
+5.19 |
+1.00 |
+13.43 |
+7.80 |
+4.11 |
+4.47 |
| ABDN |
Aberdeen Group Plc |
+2.67 |
+0.29 |
+5.22 |
+11.00 |
+49.87 |
+16.32 |
+9.80 |
-27.47 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.00 |
-1.12 |
+5.24 |
+13.62 |
+17.87 |
+24.86 |
+48.82 |
+58.42 |
| LSEG |
London Stock Exchange Group plc |
+1.24 |
+0.61 |
+5.24 |
-15.73 |
-20.69 |
-3.36 |
+25.59 |
-1.49 |
| IHP |
Integrafin Holdings Plc |
+2.38 |
+5.33 |
+5.33 |
+12.12 |
+5.79 |
+20.55 |
+20.95 |
-34.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.55 |
+2.48 |
+5.37 |
+28.69 |
+29.97 |
+40.93 |
+34.65 |
+41.19 |
| BBOX |
Tritax Big Box REIT plc |
+1.87 |
+2.35 |
+5.40 |
+3.18 |
+16.62 |
-9.83 |
+9.88 |
-9.40 |
| DWL |
Dowlais Group plc |
+0.84 |
-1.00 |
+5.51 |
+26.58 |
+28.51 |
-21.10 |
n/a |
n/a |
| HHI |
Henderson High Income Trust plc |
+0.00 |
+1.60 |
+5.56 |
+5.41 |
+16.92 |
+21.41 |
+14.98 |
+26.46 |
| HILS |
Hill & Smith Plc |
+0.00 |
-4.21 |
+5.62 |
+20.54 |
+16.76 |
+13.21 |
+84.30 |
+52.11 |
| WIX |
Wickes Group Plc |
+1.07 |
+0.85 |
+5.80 |
+5.57 |
+57.16 |
+66.78 |
+62.00 |
n/a |
| FSV |
Fidelity Special Values plc |
+1.09 |
+4.37 |
+5.82 |
+13.13 |
+34.84 |
+49.82 |
+50.09 |
+70.61 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+1.27 |
+5.82 |
+13.31 |
+24.61 |
+29.45 |
+12.99 |
+28.21 |
| AUGM |
Augmentum Fintech plc |
+2.20 |
+15.10 |
+5.92 |
-8.37 |
-12.88 |
-16.59 |
-17.33 |
-31.24 |
| PCT |
Polar Capital Technology Trust plc |
-0.22 |
+1.76 |
+5.94 |
+27.51 |
+33.57 |
+78.61 |
+168.85 |
+100.22 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.28 |
-2.53 |
+5.96 |
+9.48 |
+27.98 |
+33.14 |
+6.45 |
+22.87 |
| LWI |
Lowland Investment Company plc |
-0.62 |
+3.91 |
+5.98 |
+8.87 |
+30.20 |
+28.63 |
+33.19 |
+32.37 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.18 |
-13.68 |
+5.98 |
-19.15 |
+14.61 |
-37.90 |
-50.54 |
-48.21 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-1.25 |
+6.02 |
-2.46 |
-18.19 |
-4.80 |
-29.56 |
n/a |
| ATT |
Allianz Technology Trust plc |
+0.38 |
+0.96 |
+6.02 |
+24.53 |
+26.77 |
+73.97 |
+151.43 |
+78.38 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.23 |
+3.33 |
+6.10 |
+10.69 |
+25.18 |
+27.19 |
+24.29 |
+33.44 |
| FOXT |
Foxtons Group plc |
+1.38 |
+4.26 |
+6.14 |
-13.15 |
-13.53 |
+27.83 |
+97.98 |
+13.08 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.11 |
-1.84 |
+6.16 |
-1.48 |
+4.30 |
+20.00 |
+26.24 |
+37.98 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.15 |
+3.37 |
+6.17 |
+24.28 |
+13.64 |
+36.94 |
+22.02 |
-41.81 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.25 |
+0.25 |
+6.22 |
+14.71 |
+44.68 |
-10.18 |
+5.66 |
-0.86 |
| RAT |
Rathbones Group plc |
+1.36 |
+4.86 |
+6.24 |
+11.62 |
+18.00 |
+11.37 |
-4.67 |
+25.97 |
| BATS |
British American Tobacco plc |
-0.57 |
-5.11 |
+6.28 |
+21.14 |
+45.91 |
+82.75 |
+27.84 |
+51.25 |
| TMPL |
Temple Bar Investment Trust plc |
+0.93 |
+2.98 |
+6.44 |
+19.12 |
+42.06 |
+59.66 |
+72.34 |
+93.48 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.37 |
-1.99 |
+6.47 |
-3.55 |
-9.20 |
+11.73 |
+41.41 |
+99.63 |
| IGC |
India Capital Growth Fund Ltd |
-1.15 |
-3.10 |
+6.50 |
-1.15 |
-9.83 |
-0.58 |
+33.33 |
+108.23 |
| CAPD |
Capital Limited |
-3.81 |
+0.44 |
+6.57 |
+33.22 |
+40.82 |
+26.11 |
+17.01 |
+83.06 |
| VSVS |
Vesuvius plc |
+1.32 |
+4.24 |
+6.58 |
+1.58 |
-3.72 |
-17.17 |
-1.39 |
-25.08 |
| CBG |
Close Brothers Group plc |
+2.13 |
+16.84 |
+6.58 |
+42.45 |
+123.09 |
-33.69 |
-49.71 |
-62.71 |
| OCDO |
Ocado Group plc |
-0.62 |
+30.40 |
+6.84 |
+5.95 |
-18.29 |
-68.30 |
-61.02 |
-89.58 |
| BASC |
Brown Advisory US Smaller Companies |
+2.94 |
+3.32 |
+6.87 |
+10.24 |
+0.00 |
+8.32 |
+18.14 |
+17.65 |
| MRCH |
Merchants Trust plc |
+0.67 |
+2.22 |
+6.96 |
+4.90 |
+9.71 |
+7.35 |
+6.77 |
+30.64 |
| N91 |
Ninety One plc |
+1.02 |
+0.93 |
+6.97 |
+17.71 |
+50.97 |
+18.80 |
+17.27 |
-6.36 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.54 |
+2.08 |
+7.01 |
+18.65 |
+27.70 |
+29.38 |
+25.59 |
+5.37 |
| BRAI |
BlackRock American Income Trust Plc |
+1.33 |
+2.24 |
+7.04 |
+17.53 |
+14.86 |
n/a |
n/a |
n/a |
| SCF |
Schroder Income Growth Fund plc |
-1.69 |
+2.65 |
+7.08 |
+12.44 |
+28.41 |
+24.29 |
+14.85 |
+23.40 |
| SOI |
Schroder Oriental Income Fund |
+1.80 |
+2.72 |
+7.09 |
+18.47 |
+24.09 |
+34.12 |
+32.04 |
+28.79 |
| MAB |
Mitchells & Butlers Plc |
+0.95 |
-8.32 |
+7.09 |
-7.68 |
+9.07 |
+2.60 |
+91.67 |
+6.87 |
| ENOG |
Energean |
+0.45 |
-5.43 |
+7.12 |
-2.58 |
-13.11 |
-14.94 |
-32.16 |
+22.53 |
| KNOS |
Kainos Group plc |
+0.00 |
-2.88 |
+7.25 |
+36.06 |
+30.21 |
-9.47 |
-34.35 |
-18.70 |
| OIT |
Odyssean Investment Trust plc |
-0.59 |
-0.15 |
+7.30 |
+4.97 |
+10.82 |
+6.96 |
-3.01 |
+26.12 |
| LAND |
Land Securities Group plc |
+3.14 |
+3.22 |
+7.30 |
-1.03 |
+7.58 |
-11.39 |
+0.50 |
-9.45 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.53 |
+2.83 |
+7.39 |
+17.37 |
+4.50 |
+61.03 |
+96.95 |
-11.43 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.55 |
+2.27 |
+7.44 |
+15.34 |
+14.24 |
+26.22 |
+39.92 |
+48.25 |
| PHP |
Primary Health Properties plc |
+0.93 |
+0.62 |
+7.45 |
-0.81 |
+6.63 |
-5.49 |
-11.46 |
-35.80 |
| IAG |
International Consolidated Airlines Group SA |
-0.88 |
+4.72 |
+7.49 |
+21.63 |
+36.47 |
+167.74 |
+235.11 |
+147.98 |
| NG. |
National Grid |
+0.83 |
+0.09 |
+7.49 |
+8.10 |
+21.61 |
+18.00 |
+25.17 |
+43.21 |
| JDW |
J D Wetherspoon plc |
+0.76 |
+6.77 |
+7.56 |
-5.36 |
+22.37 |
-9.56 |
+65.02 |
-35.19 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.40 |
+1.08 |
+7.57 |
+25.27 |
+42.47 |
+54.68 |
+59.52 |
+24.47 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.42 |
+1.50 |
+7.62 |
+17.71 |
+27.92 |
+33.99 |
+32.16 |
+15.50 |
| LABS |
Life Science REIT |
+2.08 |
+2.88 |
+7.67 |
-13.82 |
+2.08 |
-37.82 |
-45.42 |
n/a |
| AO. |
AO World plc |
+2.56 |
+2.00 |
+7.90 |
+15.70 |
+8.32 |
+13.88 |
+115.38 |
-72.91 |
| BYG |
Big Yellow Group |
+2.74 |
-9.48 |
+8.02 |
+3.75 |
+10.41 |
-14.08 |
-8.46 |
-4.55 |
| JMAT |
Johnson Matthey Plc |
+0.00 |
+9.25 |
+8.16 |
+25.23 |
+63.46 |
+28.07 |
+2.21 |
-13.35 |
| HTG |
Hunting plc |
+1.24 |
-1.08 |
+8.27 |
+21.76 |
+25.95 |
+24.03 |
+10.06 |
+69.83 |
| CSN |
Chesnara plc |
+0.34 |
+4.91 |
+8.33 |
+15.14 |
+31.91 |
+31.65 |
+21.44 |
+16.70 |
| SVT |
Severn Trent Plc |
+2.33 |
-0.39 |
+8.46 |
+2.67 |
+12.19 |
+8.84 |
+5.88 |
+21.25 |
| BOWL |
Hollywood Bowl Group Plc |
-0.18 |
-1.79 |
+8.71 |
+8.93 |
-6.95 |
-10.29 |
+10.24 |
+40.05 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
+1.12 |
+8.80 |
+5.84 |
+19.82 |
+10.12 |
+39.85 |
+30.77 |
| IPF |
International Personal Finance Plc |
+5.64 |
+14.43 |
+8.84 |
+37.65 |
+77.95 |
+96.64 |
+220.11 |
+184.33 |
| IPO |
IP Group Plc |
-0.68 |
-9.44 |
+8.94 |
+12.50 |
+11.22 |
+0.69 |
+4.93 |
-40.73 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.72 |
+4.09 |
+8.95 |
+14.75 |
+43.74 |
+43.15 |
+63.17 |
+85.34 |
| SJG |
Schroder Japan Trust plc |
+0.32 |
+1.29 |
+9.03 |
+21.71 |
+22.66 |
+35.34 |
+53.92 |
+56.61 |
| HVPE |
Harbourvest Global Private Equity |
+0.32 |
+0.81 |
+9.08 |
+25.00 |
+20.89 |
+32.42 |
+38.58 |
+61.75 |
| IMI |
IMI plc |
+0.56 |
+2.63 |
+9.27 |
+19.29 |
+36.58 |
+48.34 |
+93.94 |
+105.43 |
| SDR |
Schroders plc |
+2.70 |
+5.82 |
+9.31 |
+13.72 |
+29.82 |
-4.40 |
-5.73 |
-28.96 |
| BOY |
Bodycote plc |
+1.08 |
+10.95 |
+9.32 |
+20.44 |
+13.00 |
+18.42 |
+23.83 |
-6.75 |
| EWG |
WAG Payment Solutions plc |
+4.90 |
+12.63 |
+9.41 |
+22.43 |
+33.75 |
+18.89 |
+34.76 |
n/a |
| BRBY |
Burberry Group plc |
+1.31 |
+12.15 |
+9.42 |
+8.12 |
+32.79 |
-9.75 |
-37.04 |
-29.45 |
| STJ |
St James's Place Plc |
-0.36 |
-0.14 |
+9.53 |
+17.48 |
+63.84 |
+103.48 |
+27.03 |
+22.45 |
| AAL |
Anglo American Plc |
+2.10 |
+7.19 |
+9.73 |
+42.14 |
+33.36 |
+58.09 |
-3.74 |
+27.55 |
| SGRO |
Segro Plc |
+2.27 |
+0.67 |
+9.77 |
+5.86 |
+4.53 |
-18.84 |
-5.79 |
-24.59 |
| PIN |
Pantheon International Plc |
+1.34 |
+0.67 |
+9.90 |
+20.03 |
+17.60 |
+21.38 |
+45.19 |
+52.22 |
| CCH |
Coca-Cola HBC AG |
+0.47 |
+1.74 |
+9.99 |
+1.31 |
+40.76 |
+67.20 |
+95.34 |
+60.65 |
| EZJ |
easyJet plc |
+0.75 |
+2.24 |
+10.04 |
-4.06 |
-8.95 |
+0.12 |
+57.30 |
-28.80 |
| LGEN |
Legal & General Group plc |
+1.12 |
+6.12 |
+10.08 |
+2.91 |
+15.37 |
+4.34 |
+5.01 |
-2.57 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
+8.19 |
+10.14 |
+58.60 |
+87.47 |
+69.81 |
+19.43 |
-45.27 |
| NXT |
Next plc |
+0.44 |
-3.33 |
+10.30 |
+9.73 |
+43.68 |
+68.14 |
+135.10 |
+90.54 |
| GNS |
Genus plc |
+1.75 |
-0.57 |
+10.34 |
+27.87 |
+70.69 |
+20.51 |
-12.37 |
-38.24 |
| MYI |
Murray International Trust plc |
+1.21 |
+2.92 |
+10.38 |
+19.64 |
+31.37 |
+29.84 |
+25.56 |
+46.42 |
| STB |
Secure Trust Bank plc |
+17.67 |
+24.63 |
+10.48 |
+55.41 |
+251.39 |
+83.87 |
+68.67 |
+48.13 |
| GNC |
Greencore Group plc |
-0.20 |
+5.21 |
+10.50 |
+8.14 |
+29.89 |
+161.79 |
+293.61 |
+113.98 |
| BBY |
Balfour Beatty plc |
-0.07 |
+1.56 |
+10.51 |
+36.97 |
+58.75 |
+115.88 |
+111.79 |
+161.90 |
| RS1 |
RS Group plc |
-0.55 |
+7.25 |
+10.55 |
+9.40 |
-6.19 |
-23.32 |
-29.82 |
-28.74 |
| PRU |
Prudential plc |
+0.04 |
+5.40 |
+10.71 |
+26.29 |
+82.01 |
+29.90 |
+2.22 |
-15.85 |
| CCC |
Computacenter plc |
+1.78 |
+0.13 |
+10.72 |
+23.92 |
+41.22 |
+6.52 |
+55.63 |
+20.31 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.22 |
+6.42 |
+10.74 |
+12.08 |
+22.23 |
+55.29 |
+51.93 |
+65.12 |
| KLR |
Keller Group |
+0.00 |
+2.83 |
+10.74 |
+14.23 |
+17.11 |
+89.77 |
+108.75 |
+139.94 |
| GLE |
MJ Gleeson plc |
+1.19 |
+8.42 |
+10.97 |
+7.05 |
-15.17 |
-12.37 |
+23.55 |
-45.23 |
| RWA |
Robert Walters plc |
+4.83 |
+4.06 |
+11.02 |
-22.95 |
-56.21 |
-68.31 |
-73.89 |
-70.13 |
| BAKK |
Bakkavor Group Plc |
-0.63 |
+3.05 |
+11.03 |
+9.49 |
+64.24 |
+191.98 |
+146.10 |
+191.98 |
| FEML |
Fidelity Emerging Markets Limited |
+1.35 |
+6.25 |
+11.06 |
+34.61 |
+53.78 |
+71.08 |
+75.08 |
+17.90 |
| WIZZ |
Wizz Air Holdings plc |
+0.31 |
+9.75 |
+11.08 |
+17.71 |
-9.77 |
-41.97 |
-32.63 |
-72.33 |
| OXB |
Oxford Biomedica plc |
+1.64 |
-1.59 |
+11.11 |
+95.89 |
+47.97 |
+181.82 |
+40.11 |
-38.61 |
| BWY |
Bellway plc |
+1.94 |
-3.74 |
+11.17 |
-5.41 |
+13.48 |
+6.23 |
+43.01 |
-10.26 |
| RCP |
RIT Capital Partners plc |
+1.34 |
+2.71 |
+11.52 |
+17.03 |
+15.72 |
+20.88 |
+7.06 |
+10.71 |
| HTWS |
Helios Towers plc |
+2.46 |
+4.26 |
+11.68 |
+36.84 |
+82.06 |
+86.97 |
+56.83 |
+10.93 |
| PPET |
Patria Private Equity Trust Plc |
+1.64 |
+2.48 |
+11.71 |
+11.11 |
+14.39 |
n/a |
n/a |
n/a |
| QLT |
Quilter plc |
+1.75 |
-2.77 |
+11.73 |
+18.36 |
+23.22 |
+80.64 |
+99.85 |
+2.39 |
| PRV |
Porvair plc |
+0.24 |
+2.72 |
+11.83 |
+15.24 |
+18.52 |
+35.06 |
+35.06 |
+56.10 |
| SHRS |
Shires Income plc |
+1.30 |
+6.12 |
+11.83 |
+6.85 |
+31.09 |
+38.05 |
+19.77 |
+26.32 |
| INCH |
Inchcape plc |
-0.19 |
+0.52 |
+11.84 |
+6.68 |
+2.31 |
+8.25 |
-5.55 |
+18.52 |
| SAFE |
Safestore Holdings |
+2.72 |
-0.67 |
+11.93 |
+4.03 |
+13.31 |
-16.69 |
-22.06 |
-6.18 |
| MER |
Mears Group plc |
-1.10 |
+1.13 |
+12.19 |
-7.24 |
-0.69 |
+15.81 |
+72.60 |
+133.12 |
| OXIG |
Oxford Instruments plc |
+0.73 |
+5.22 |
+12.28 |
+9.44 |
-1.66 |
-9.59 |
-8.19 |
+2.22 |
| HLN |
Haleon plc |
+0.40 |
+0.73 |
+12.39 |
-0.21 |
-0.13 |
+16.15 |
+14.13 |
n/a |
| HSBA |
HSBC Holdings plc |
+0.03 |
+9.85 |
+12.50 |
+33.32 |
+50.39 |
+84.99 |
+127.96 |
+206.95 |
| HMSO |
Hammerson Plc |
+1.74 |
+0.74 |
+12.73 |
+9.57 |
+18.95 |
+15.35 |
+37.65 |
+23.95 |
| DFS |
DFS Furniture plc |
+0.29 |
+9.52 |
+12.75 |
+2.99 |
+21.82 |
+41.63 |
+11.29 |
-25.00 |
| GBG |
GB Group plc |
+0.59 |
+0.79 |
+13.25 |
+8.46 |
-24.38 |
-6.39 |
-18.52 |
-72.89 |
| PLUS |
Plus500 Ltd |
+1.67 |
+14.93 |
+13.29 |
+7.42 |
+37.35 |
+119.36 |
+102.22 |
+146.99 |
| OSB |
OSB Group plc |
+0.86 |
+12.40 |
+13.39 |
+23.16 |
+61.93 |
+38.51 |
+34.12 |
+51.27 |
| MNG |
M&G plc |
+1.05 |
+5.69 |
+13.79 |
+12.02 |
+47.08 |
+29.45 |
+53.26 |
+44.13 |
| PNN |
Pennon Group |
+2.40 |
-3.45 |
+13.88 |
+6.18 |
+16.51 |
-9.69 |
-23.62 |
-28.50 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.62 |
-8.68 |
+14.15 |
+6.14 |
+20.10 |
+77.42 |
+175.00 |
-62.36 |
| VOD |
Vodafone Group plc |
+1.63 |
+4.81 |
+14.37 |
+26.69 |
+46.59 |
+43.73 |
+16.98 |
-19.52 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.65 |
+3.33 |
+14.39 |
+35.96 |
+37.17 |
+35.02 |
+16.54 |
+97.70 |
| PHNX |
Phoenix Group Holdings Plc |
+0.89 |
+5.96 |
+14.61 |
+12.00 |
+47.21 |
+37.80 |
+21.18 |
+3.47 |
| WWH |
Worldwide Healthcare Trust plc |
-0.26 |
-4.19 |
+14.94 |
+25.67 |
+18.37 |
+21.22 |
+16.90 |
+0.13 |
| BLND |
British Land Co plc |
+2.66 |
-1.33 |
+15.28 |
+6.64 |
+12.82 |
+0.45 |
+1.59 |
-19.91 |
| STEM |
Sthree Plc |
+1.29 |
+13.60 |
+15.83 |
-22.78 |
-32.93 |
-54.83 |
-53.15 |
-37.07 |
| CCL |
Carnival plc |
-2.22 |
+26.33 |
+15.85 |
+25.26 |
+27.17 |
+74.49 |
+295.41 |
+64.94 |
| MCB |
McBride plc |
+1.69 |
+16.32 |
+16.13 |
-4.13 |
+35.85 |
+84.62 |
+602.44 |
+77.78 |
| GSK |
GSK plc |
+0.88 |
+2.21 |
+16.26 |
+31.69 |
+37.22 |
+26.22 |
+27.33 |
+31.76 |
| IHG |
InterContinental Hotels Group plc |
-0.81 |
+4.24 |
+16.34 |
+25.72 |
+4.88 |
+47.25 |
+120.07 |
+119.47 |
| TPT |
Topps Tiles plc |
-2.84 |
+2.75 |
+17.09 |
+17.43 |
+4.05 |
-17.80 |
-8.67 |
-27.26 |
| PSN |
Persimmon plc |
+2.65 |
+1.69 |
+17.13 |
+4.75 |
+15.29 |
-2.27 |
+11.54 |
-52.05 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.85 |
+19.53 |
+17.16 |
+77.94 |
+89.59 |
+115.15 |
+80.66 |
+184.00 |
| ZIG |
Zigup Plc |
+1.06 |
+11.21 |
+17.18 |
+7.61 |
+20.89 |
+5.09 |
-7.28 |
+41.74 |
| LLOY |
Lloyds Banking Group plc |
+0.84 |
+2.29 |
+17.32 |
+28.21 |
+80.71 |
+106.12 |
+116.56 |
+167.16 |
| COST |
Costain Group plc |
-0.25 |
+3.65 |
+17.93 |
+7.42 |
+49.48 |
+151.10 |
+304.32 |
+164.45 |
| SRP |
Serco Group plc |
+0.94 |
+9.31 |
+17.99 |
+38.32 |
+85.03 |
+72.36 |
+79.79 |
+131.48 |
| GMS |
Gulf Marine Services plc |
+6.29 |
+25.39 |
+18.60 |
-1.83 |
+24.66 |
+32.83 |
+314.19 |
+213.68 |
| RTO |
Rentokil Initial Plc |
+0.77 |
+7.09 |
+18.60 |
+26.58 |
+13.61 |
+1.11 |
-12.26 |
-13.99 |
| CABP |
CAB Payment Holdings plc |
+2.82 |
+24.05 |
+18.81 |
+34.57 |
-4.03 |
-25.24 |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.24 |
-1.40 |
+18.87 |
+26.73 |
+20.57 |
+27.88 |
+26.73 |
+72.95 |
| SUS |
S & U plc |
+5.08 |
+8.95 |
+18.97 |
+15.00 |
+47.33 |
-5.26 |
-0.96 |
n/a |
| GLEN |
Glencore plc |
+3.20 |
+12.67 |
+19.00 |
+43.34 |
+15.38 |
-13.90 |
-26.41 |
+71.81 |
| CTPE |
CT Private Equity Trust Plc |
+0.36 |
+6.90 |
+19.23 |
+17.72 |
+13.76 |
+19.23 |
+31.91 |
+80.00 |
| FOUR |
4imprint Group plc |
-0.39 |
-0.77 |
+19.66 |
+5.60 |
-20.47 |
-15.43 |
-9.59 |
+45.85 |
| NXR |
Norcros plc |
+3.93 |
+7.09 |
+20.08 |
+15.69 |
+23.83 |
+65.10 |
+76.11 |
+60.10 |
| DRX |
Drax Group plc |
+0.72 |
+13.19 |
+20.23 |
+21.36 |
+32.96 |
+71.74 |
+19.63 |
+122.72 |
| SSPG |
SSP Group plc |
+0.29 |
+35.97 |
+20.26 |
+19.56 |
+15.99 |
-12.27 |
-10.04 |
-26.85 |
| ANTO |
Antofagasta plc |
+2.50 |
+20.23 |
+20.54 |
+83.26 |
+108.49 |
+97.44 |
+114.56 |
+128.30 |
| BBH |
Bellevue Healthcare Trust plc |
-0.42 |
+0.71 |
+20.82 |
+19.19 |
+0.71 |
-10.04 |
-7.57 |
-20.00 |
| MTO |
Mitie Group |
+1.08 |
+6.17 |
+21.12 |
+19.24 |
+53.83 |
+69.79 |
+126.01 |
+296.71 |
| BRWM |
BlackRock World Mining Trust plc |
-3.51 |
+17.35 |
+21.32 |
+56.25 |
+73.50 |
+40.55 |
+18.36 |
+58.05 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.41 |
-5.06 |
+21.39 |
+70.39 |
+41.37 |
+36.47 |
+31.75 |
-23.27 |
| BGEO |
Lion Finance Group Plc |
+1.53 |
+3.85 |
+21.63 |
+31.43 |
+98.19 |
+134.09 |
+257.20 |
+639.67 |
| RM. |
RM plc |
+1.79 |
+3.64 |
+21.93 |
+37.35 |
+10.14 |
+74.85 |
+97.92 |
-46.23 |
| IGG |
IG Group Holdings Plc |
+0.69 |
+15.77 |
+22.01 |
+23.50 |
+33.06 |
+71.65 |
+68.03 |
+49.66 |
| SNWS |
Smiths News plc |
+3.00 |
+10.20 |
+22.33 |
+29.45 |
+15.95 |
+41.57 |
+61.71 |
+164.34 |
| AZN |
AstraZeneca plc |
+0.10 |
-1.60 |
+22.97 |
+35.87 |
+32.11 |
+29.72 |
+22.57 |
+85.79 |
| CMCX |
CMC Markets Plc |
-0.51 |
+1.72 |
+23.17 |
+17.06 |
+19.19 |
+180.95 |
+31.70 |
-25.97 |
| RIO |
Rio Tinto plc |
+0.48 |
+11.14 |
+23.29 |
+41.96 |
+29.05 |
+3.15 |
+3.93 |
+8.73 |
| THG |
THG plc |
+5.32 |
+2.61 |
+23.51 |
+43.56 |
+4.56 |
-45.58 |
+5.56 |
-94.06 |
| CPI |
Capita plc |
+2.54 |
+18.85 |
+24.92 |
+20.99 |
+96.35 |
+22.27 |
+10.88 |
-32.38 |
| NWG |
NatWest Group plc |
+0.71 |
+3.32 |
+25.23 |
+27.73 |
+63.30 |
+197.72 |
+146.30 |
+266.38 |
| IBT |
International Biotechnology Trust plc |
-2.04 |
+0.84 |
+25.33 |
+63.27 |
+40.35 |
+49.53 |
+35.98 |
+16.36 |
| BARC |
Barclays plc |
+1.10 |
+10.82 |
+25.61 |
+41.36 |
+80.09 |
+210.05 |
+200.78 |
+220.26 |
| EDV |
Endeavour Mining plc |
-1.41 |
+11.81 |
+25.87 |
+75.13 |
+180.32 |
+122.08 |
+122.72 |
n/a |
| SSE |
SSE plc |
+1.67 |
-0.14 |
+26.04 |
+19.88 |
+36.21 |
+18.27 |
+28.21 |
+43.65 |
| FSTA |
Fuller Smith & Turner |
+0.56 |
+7.74 |
+27.02 |
+21.07 |
+16.77 |
+11.04 |
+45.97 |
+4.93 |
| STAN |
Standard Chartered plc |
+1.08 |
+9.11 |
+27.20 |
+51.28 |
+85.42 |
+173.93 |
+193.38 |
+286.86 |
| EMG |
Man Group plc |
+1.33 |
+10.83 |
+28.48 |
+35.54 |
+8.32 |
-1.46 |
+7.25 |
+62.44 |
| PPH |
PPHE Hotel Group Ltd |
+0.57 |
-8.20 |
+29.43 |
+10.50 |
+26.74 |
+47.33 |
+40.32 |
+29.05 |
| GAW |
Games Workshop Group |
-1.25 |
-2.52 |
+30.21 |
+16.65 |
+43.77 |
+91.69 |
+120.90 |
+66.99 |
| GROW |
Molten Ventures plc |
+2.37 |
+2.67 |
+30.70 |
+57.85 |
+59.90 |
+81.74 |
+42.43 |
-23.79 |
| WOSG |
Watches Of Switzerland Group plc |
-0.66 |
-0.50 |
+30.87 |
+16.63 |
-14.07 |
-32.51 |
-41.72 |
-17.84 |
| RHIM |
RHI Magnesita NV |
-0.55 |
+8.12 |
+32.52 |
-7.93 |
-16.00 |
-21.10 |
+22.75 |
-24.42 |
| ECOR |
Ecora Resources plc |
+1.77 |
+12.75 |
+35.61 |
+83.41 |
+83.71 |
+14.54 |
-23.64 |
-10.44 |
| ATYM |
Atalaya Mining Copper SA |
+3.99 |
+20.96 |
+37.16 |
+89.43 |
+144.32 |
+138.23 |
+162.60 |
+270.69 |
| PAF |
Pan African Resources plc |
+1.82 |
+23.40 |
+40.87 |
+169.73 |
+272.25 |
+631.91 |
+646.07 |
+418.49 |
| FXPO |
Ferrexpo plc |
+4.95 |
+2.42 |
+41.30 |
+64.26 |
-25.78 |
-15.46 |
-51.46 |
-72.90 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
+12.02 |
+42.21 |
+80.99 |
+56.43 |
+56.15 |
+80.99 |
+12.89 |
| FRES |
Fresnillo |
+5.11 |
+29.54 |
+44.58 |
+136.94 |
+453.90 |
+474.02 |
+278.35 |
+200.48 |
| SAGA |
Saga plc |
-0.38 |
+47.03 |
+44.61 |
+126.00 |
+231.80 |
+171.26 |
+214.39 |
+54.01 |
| AAF |
Airtel Africa plc |
+5.21 |
+14.35 |
+45.66 |
+97.12 |
+211.48 |
+172.96 |
+217.89 |
+375.13 |
| MARS |
Marstons plc |
-1.02 |
-2.67 |
+48.79 |
+39.88 |
+32.43 |
+72.78 |
+47.55 |
-24.16 |
| HOC |
Hochschild Mining Plc |
+5.68 |
+31.51 |
+49.13 |
+107.36 |
+156.04 |
+394.86 |
+654.45 |
+153.35 |
| CWR |
Ceres Power Holdings |
-7.57 |
-42.07 |
+52.12 |
+158.17 |
+27.86 |
+17.51 |
-38.75 |
-83.53 |
| APN |
Applied Nutrition plc |
+1.20 |
+42.90 |
+53.82 |
+103.78 |
+79.79 |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
+6.77 |
+8.12 |
+55.47 |
+178.07 |
+170.30 |
+269.79 |
+538.68 |
+604.13 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.78 |
+56.09 |
+70.20 |
+40.77 |
+123.56 |
+250.29 |
+166.59 |
n/a |
|