|
| VID |
Videndum plc |
-1.67 |
+7.27 |
-69.43 |
-89.32 |
-87.82 |
-96.39 |
-98.88 |
-98.78 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.36 |
+4.15 |
-40.90 |
-43.56 |
-37.27 |
-64.62 |
-69.30 |
-71.81 |
| BCG |
Baltic Classifieds Group plc |
-9.20 |
-8.30 |
-36.53 |
-47.44 |
-45.36 |
-22.89 |
+29.05 |
n/a |
| REL |
RELX plc |
-18.83 |
-26.75 |
-35.30 |
-44.03 |
-45.39 |
-33.95 |
-10.96 |
+17.60 |
| AUTO |
Autotrader Group Plc |
-10.58 |
-13.47 |
-35.30 |
-40.26 |
-36.86 |
-31.98 |
-21.98 |
-14.24 |
| DGI9 |
Digital 9 Infrastructure plc |
-0.55 |
-9.59 |
-34.37 |
-44.01 |
-43.61 |
-78.03 |
-93.75 |
n/a |
| EVOK |
Evoke Plc |
+0.98 |
+16.48 |
-34.02 |
-62.93 |
-63.66 |
-69.65 |
-64.87 |
-91.51 |
| RMV |
Rightmove plc |
-11.18 |
-12.05 |
-32.58 |
-45.21 |
-32.86 |
-20.38 |
-26.80 |
-26.75 |
| CARD |
Card Factory plc |
-0.43 |
+3.73 |
-30.33 |
-32.69 |
-26.11 |
-24.10 |
-28.76 |
+104.71 |
| EXPN |
Experian Plc |
-6.36 |
-23.59 |
-28.68 |
-35.20 |
-35.77 |
-22.94 |
-18.68 |
-6.40 |
| SGE |
Sage Group plc |
-15.07 |
-19.49 |
-26.49 |
-28.93 |
-36.93 |
-27.59 |
+4.78 |
+41.51 |
| RPI |
Raspberry Pi Holdings plc |
-7.28 |
-13.86 |
-26.30 |
-38.85 |
-65.45 |
n/a |
n/a |
n/a |
| LSEG |
London Stock Exchange Group plc |
-13.57 |
-18.56 |
-25.68 |
-25.59 |
-40.27 |
-19.22 |
-6.20 |
-23.71 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.11 |
+0.38 |
-24.89 |
-44.26 |
-55.94 |
-54.20 |
-64.54 |
-76.88 |
| DOCS |
Dr Martens plc |
+1.75 |
-10.87 |
-24.76 |
-13.96 |
-6.70 |
-20.32 |
-59.41 |
-85.84 |
| MEGP |
ME Group International plc |
+0.57 |
-3.97 |
-24.52 |
-35.15 |
-34.85 |
+11.61 |
+8.84 |
+206.89 |
| HEAD |
Headlam Group plc |
-2.28 |
-8.35 |
-24.38 |
-48.12 |
-66.89 |
-79.42 |
-87.56 |
-89.16 |
| III |
3i Group Plc |
+6.67 |
+4.58 |
-23.06 |
-18.38 |
-13.92 |
+42.73 |
+105.13 |
+182.10 |
| RNK |
Rank Group |
-0.66 |
-6.90 |
-22.87 |
-42.27 |
+2.03 |
+15.90 |
-2.59 |
-32.34 |
| TEP |
Telecom Plus plc |
+1.03 |
+2.69 |
-21.64 |
-26.18 |
-17.41 |
-1.57 |
-28.03 |
+5.68 |
| HFG |
Hilton Food Group Plc |
-1.17 |
+2.11 |
-20.87 |
-39.52 |
-41.41 |
-35.37 |
-25.73 |
-51.06 |
| SCT |
Softcat plc |
-12.73 |
-9.17 |
-20.61 |
-21.90 |
-22.15 |
-15.68 |
-4.29 |
-19.43 |
| LIO |
Liontrust Asset Management |
+0.00 |
-10.21 |
-20.44 |
-32.34 |
-47.10 |
-61.91 |
-81.42 |
-80.53 |
| HGT |
HG Capital Trust plc |
-21.65 |
-24.60 |
-19.75 |
-25.49 |
-26.36 |
-11.53 |
+0.80 |
+16.56 |
| TRN |
Trainline plc |
+0.00 |
-5.38 |
-19.73 |
-24.59 |
-42.96 |
-36.94 |
-29.24 |
-54.50 |
| TLW |
Tullow Oil plc |
-6.25 |
+16.82 |
-19.61 |
-47.11 |
-60.00 |
-75.41 |
-78.92 |
-73.89 |
| PAY |
Paypoint Plc |
-5.91 |
+17.61 |
-18.89 |
-26.59 |
-20.56 |
+3.44 |
+8.20 |
-14.80 |
| DNLM |
Dunelm Group Plc |
+0.70 |
-15.98 |
-18.89 |
-22.57 |
-4.38 |
-14.14 |
-23.95 |
-24.07 |
| ITH |
Ithaca Energy plc |
+2.27 |
+11.21 |
-18.65 |
+7.63 |
+42.20 |
+32.99 |
+0.73 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.80 |
-4.41 |
-18.06 |
-12.76 |
-2.16 |
-5.13 |
-46.63 |
-53.15 |
| THG |
THG plc |
-6.30 |
-19.55 |
-18.06 |
+23.34 |
-2.36 |
-42.41 |
-41.01 |
-94.95 |
| CCR |
C & C Group plc |
+3.09 |
-14.97 |
-17.92 |
-34.49 |
-20.89 |
-24.47 |
-30.82 |
-48.66 |
| TTG |
TT Electronics plc |
+12.45 |
+4.07 |
-17.91 |
+30.08 |
+40.18 |
-20.77 |
-35.50 |
-40.10 |
| CHRY |
Chrysalis Investments Limited |
-11.24 |
-16.21 |
-17.89 |
-18.02 |
-2.66 |
+27.19 |
+19.35 |
-48.86 |
| HAS |
Hays plc |
+1.85 |
-13.58 |
-17.57 |
-23.36 |
-36.88 |
-51.11 |
-63.73 |
-66.92 |
| MNL |
Manchester & London Inv Tst plc |
-4.59 |
-5.79 |
-17.07 |
-17.62 |
+3.60 |
+30.77 |
+103.81 |
+18.73 |
| XAR |
Xaar |
-3.67 |
+2.94 |
-16.67 |
-14.98 |
+34.62 |
+1.94 |
-40.34 |
-19.23 |
| BYIT |
Bytes Technology Group plc |
-7.42 |
-11.90 |
-16.55 |
-14.57 |
-33.07 |
-49.94 |
-27.43 |
-17.00 |
| FSFL |
Foresight Solar Fund Ltd |
-8.03 |
-6.62 |
-16.28 |
-31.41 |
-14.02 |
-33.95 |
-49.08 |
-39.90 |
| AJB |
AJ Bell Plc |
+0.75 |
+3.94 |
-15.78 |
-13.07 |
+3.35 |
+45.66 |
+30.81 |
-0.13 |
| FUTR |
Future plc |
-7.78 |
-1.35 |
-15.70 |
-29.46 |
-45.48 |
-28.27 |
-70.84 |
-72.10 |
| TRST |
Trustpilot Group plc |
-16.37 |
+4.13 |
-15.59 |
-32.45 |
-51.55 |
-6.98 |
+58.15 |
n/a |
| ENT |
Entain plc |
+1.66 |
-16.00 |
-14.94 |
-35.46 |
-11.81 |
-34.44 |
-59.18 |
-48.43 |
| KNOS |
Kainos Group plc |
-12.91 |
-19.09 |
-14.94 |
+14.06 |
+0.88 |
-30.42 |
-49.21 |
-39.44 |
| INF |
Informa plc |
-5.71 |
-4.37 |
-14.92 |
-3.95 |
-4.28 |
+7.82 |
+20.47 |
+59.08 |
| PSON |
Pearson plc |
-5.42 |
-11.96 |
-14.76 |
-20.39 |
-33.16 |
-6.54 |
-4.67 |
+21.79 |
| RWA |
Robert Walters plc |
-0.79 |
-10.71 |
-14.68 |
-8.09 |
-55.52 |
-72.53 |
-76.85 |
-75.96 |
| FGT |
Finsbury Growth & Income Trust plc |
-6.66 |
-10.66 |
-14.13 |
-19.36 |
-23.74 |
-13.83 |
-19.00 |
-15.82 |
| LTI |
Lindsell Train Investment Trust plc |
-3.48 |
-8.96 |
-14.08 |
-26.95 |
-26.33 |
-27.38 |
-41.06 |
-55.23 |
| BOOT |
Boot (Henry) plc |
-12.84 |
-14.41 |
-14.03 |
-15.56 |
-6.40 |
+1.06 |
-24.90 |
-31.78 |
| MONY |
Mony Group Plc |
-9.18 |
-6.67 |
-13.76 |
-15.27 |
-12.20 |
-32.16 |
-30.66 |
-35.17 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.58 |
+1.19 |
-13.56 |
-32.45 |
-21.66 |
-39.07 |
-54.14 |
-50.68 |
| ICG |
ICG Plc |
-8.92 |
-17.51 |
-13.47 |
-20.30 |
-26.90 |
-4.61 |
+13.75 |
-5.30 |
| MOTR |
Motorpoint plc |
-1.46 |
+1.50 |
-13.46 |
-26.23 |
+12.03 |
+30.43 |
-5.26 |
-53.21 |
| TET |
Treatt plc |
+0.49 |
+0.98 |
-13.45 |
-1.44 |
-49.88 |
-55.36 |
-67.91 |
-76.91 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-9.15 |
-7.85 |
-13.44 |
-14.02 |
-13.24 |
+12.63 |
+8.51 |
+52.13 |
| CHG |
Chemring Group plc |
-3.97 |
+4.76 |
-13.22 |
-10.24 |
+57.05 |
+41.17 |
+75.71 |
+64.89 |
| FSG |
Foresight Group Holdings Ltd |
-3.74 |
-3.40 |
-13.08 |
-9.75 |
+3.00 |
-5.72 |
-10.43 |
-10.43 |
| ABF |
Associated British Foods plc |
+1.29 |
-9.13 |
-12.70 |
-11.87 |
+4.77 |
-14.37 |
-0.03 |
-14.78 |
| ITRK |
Intertek Group plc |
-0.58 |
-1.93 |
-12.43 |
-3.79 |
-11.65 |
+0.02 |
-1.37 |
-22.68 |
| CPG |
Compass Group plc |
+1.09 |
-4.80 |
-11.79 |
-16.34 |
-19.43 |
+4.22 |
+15.37 |
+57.64 |
| AVON |
Avon Technologies Plc |
-6.50 |
-5.99 |
-11.76 |
-22.20 |
+16.16 |
+74.13 |
+68.25 |
-45.99 |
| SPI |
Spire Healthcare Group plc |
-3.10 |
+20.41 |
-11.71 |
-1.69 |
-10.94 |
-13.95 |
-18.11 |
+27.99 |
| ADM |
Admiral Group |
+5.42 |
-9.78 |
-11.31 |
-17.92 |
+4.80 |
+14.79 |
+24.56 |
-4.02 |
| APTD |
Aptitude Software Group plc |
-10.36 |
-14.63 |
-10.99 |
-15.20 |
-20.94 |
-14.33 |
-32.35 |
-59.84 |
| ENOG |
Energean |
+1.66 |
-5.51 |
-10.96 |
-4.94 |
-11.28 |
-8.24 |
-27.74 |
+6.00 |
| BPT |
Bridgepoint Group plc |
-3.65 |
-5.79 |
-10.95 |
-19.29 |
-29.67 |
-2.08 |
+3.78 |
n/a |
| PAGE |
PageGroup plc |
+1.27 |
-11.47 |
-10.86 |
-20.71 |
-36.80 |
-54.71 |
-57.73 |
-55.00 |
| NCC |
NCC Group plc |
-5.24 |
-0.45 |
-10.44 |
-8.61 |
-4.15 |
+10.40 |
-27.12 |
-50.07 |
| BMS |
Braemar Plc |
-0.93 |
-2.51 |
-10.08 |
-15.42 |
-17.69 |
-21.03 |
-32.28 |
+14.47 |
| SN. |
Smith & Nephew plc |
+4.20 |
+5.01 |
-9.81 |
+10.79 |
+23.71 |
+16.55 |
+7.62 |
-18.64 |
| TMIP |
Taylor Maritime Limited |
-3.01 |
-8.52 |
-9.66 |
-6.45 |
-14.71 |
-10.77 |
-38.95 |
n/a |
| GSF |
Gore Street Energy Storage Fund plc |
+0.92 |
+0.92 |
-9.54 |
-12.70 |
+21.82 |
-19.47 |
-49.82 |
-49.31 |
| HSW |
Hostelworld Group plc |
-2.12 |
-8.33 |
-9.06 |
-3.75 |
-11.83 |
-19.79 |
-20.34 |
+48.08 |
| ELIX |
Elixirr International plc |
-4.29 |
-9.76 |
-8.89 |
+6.76 |
+1.88 |
+34.16 |
+46.47 |
+151.83 |
| CWR |
Ceres Power Holdings |
-8.06 |
+32.81 |
-8.89 |
+141.12 |
+89.12 |
+37.15 |
-43.18 |
-81.57 |
| RM. |
RM plc |
-3.74 |
-9.65 |
-8.85 |
+1.98 |
+3.00 |
+74.58 |
+59.69 |
-50.36 |
| NXT |
Next plc |
-4.60 |
-4.21 |
-8.60 |
+7.02 |
+33.30 |
+55.98 |
+85.74 |
+65.88 |
| FGP |
FirstGroup plc |
+3.47 |
+0.95 |
-8.54 |
-17.06 |
+16.29 |
+12.65 |
+72.64 |
+143.42 |
| IGC |
India Capital Growth Fund Ltd |
+5.50 |
-5.23 |
-8.43 |
-8.94 |
-4.68 |
-12.37 |
+40.22 |
+85.65 |
| OCI |
Oakley Capital Investments Ltd |
-4.83 |
-9.54 |
-8.24 |
-7.58 |
+6.44 |
+15.06 |
+12.04 |
+73.85 |
| BMY |
Bloomsbury Publishing plc |
-5.74 |
-2.85 |
-8.00 |
-5.35 |
-29.88 |
-3.46 |
+3.60 |
+56.46 |
| CTEC |
ConvaTec Group Plc |
-1.57 |
-5.84 |
-7.92 |
-1.48 |
-5.53 |
-4.33 |
-6.78 |
+10.59 |
| FRGT |
Franklin Global Trust Plc |
-2.31 |
-3.42 |
-7.88 |
-3.69 |
-9.36 |
-4.78 |
+0.00 |
-10.32 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+7.05 |
-6.86 |
-7.86 |
-6.86 |
-9.79 |
+3.20 |
+35.97 |
+81.05 |
| HIK |
Hikma Pharmaceuticals |
+6.46 |
+7.16 |
-7.43 |
-15.44 |
-28.17 |
-13.05 |
-5.86 |
-29.62 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.44 |
-3.52 |
-7.14 |
-7.66 |
-2.18 |
+6.70 |
+19.61 |
+31.56 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.29 |
+0.15 |
-7.03 |
-17.41 |
-11.45 |
-34.10 |
-48.27 |
-47.88 |
| BYG |
Big Yellow Group |
+0.00 |
+3.16 |
-6.95 |
+12.02 |
+10.36 |
-6.95 |
-17.99 |
-6.79 |
| GBG |
GB Group plc |
-10.20 |
-10.02 |
-6.18 |
-2.65 |
-36.38 |
-24.76 |
-41.49 |
-74.54 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+3.40 |
-0.72 |
-6.16 |
-7.74 |
-6.80 |
+2.62 |
+12.30 |
+40.37 |
| VNH |
Vietnam Holding Ltd |
+1.73 |
-1.93 |
-6.15 |
+3.11 |
-8.07 |
+12.87 |
+35.04 |
+90.75 |
| MWY |
Mid Wynd International Investment Trust Plc |
-4.13 |
-3.39 |
-5.84 |
-3.64 |
-8.96 |
-1.72 |
+2.20 |
+0.27 |
| SDY |
Speedy Hire plc |
+2.20 |
+2.40 |
-5.54 |
-18.99 |
+28.00 |
-11.11 |
-38.54 |
-59.49 |
| ANII |
Aberdeen New India Investmen Trust |
+6.21 |
-4.33 |
-5.53 |
-5.29 |
-2.59 |
+12.91 |
+37.73 |
+37.73 |
| WPP |
WPP plc |
-16.25 |
-23.79 |
-5.41 |
-35.94 |
-66.53 |
-66.83 |
-75.11 |
-68.50 |
| REC |
Record Plc |
-1.40 |
+0.36 |
-5.39 |
-1.40 |
-1.40 |
-16.12 |
-41.82 |
+13.54 |
| GAMA |
Gamma Communications plc |
+0.66 |
+0.77 |
-5.37 |
-15.96 |
-32.75 |
-22.90 |
-22.77 |
-44.48 |
| BNZL |
Bunzl plc |
+4.48 |
+3.88 |
-5.13 |
-4.29 |
-37.64 |
-33.17 |
-30.99 |
-9.95 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.67 |
-0.61 |
-4.93 |
-6.55 |
+6.84 |
+24.24 |
+12.02 |
-0.30 |
| BRBY |
Burberry Group plc |
-0.31 |
-15.57 |
-4.88 |
-13.67 |
-8.22 |
-13.33 |
-55.18 |
-35.32 |
| IBST |
Ibstock plc |
-0.15 |
-7.94 |
-4.42 |
-12.42 |
-21.14 |
-15.55 |
-24.71 |
-39.52 |
| SYNC |
Syncona Limited |
-1.01 |
+2.62 |
-4.30 |
+0.20 |
+8.89 |
-15.52 |
-44.19 |
-61.34 |
| 3IN |
3i Infrastructure plc |
-8.19 |
-8.80 |
-4.20 |
-2.56 |
+8.40 |
+4.43 |
+0.15 |
+16.13 |
| CLDN |
Caledonia Investments plc |
-1.21 |
-3.68 |
-4.06 |
+0.55 |
-2.92 |
+6.86 |
-1.08 |
+34.31 |
| SFR |
Severfield plc |
+3.99 |
+2.14 |
-4.01 |
-9.18 |
-39.83 |
-50.00 |
-55.85 |
-59.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.78 |
-0.22 |
-3.97 |
+5.79 |
+17.74 |
+24.97 |
+11.03 |
-15.79 |
| MCG |
Mobico Group plc |
+3.74 |
+12.62 |
-3.70 |
-32.49 |
-64.44 |
-71.42 |
-82.08 |
-91.19 |
| ATT |
Allianz Technology Trust plc |
-6.68 |
-1.34 |
-3.54 |
+12.27 |
+18.58 |
+57.86 |
+118.14 |
+65.18 |
| UKW |
Greencoat UK Wind plc |
+0.05 |
-1.61 |
-3.41 |
-16.95 |
-17.72 |
-29.47 |
-40.03 |
-30.77 |
| ATG |
Auction Technology Group plc |
-7.00 |
+5.74 |
-3.38 |
-24.07 |
-52.26 |
-45.20 |
-59.10 |
n/a |
| IHP |
Integrafin Holdings Plc |
+0.71 |
+0.71 |
-3.16 |
-2.22 |
-2.75 |
+28.64 |
+10.80 |
-34.26 |
| BOWL |
Hollywood Bowl Group Plc |
-3.83 |
-2.22 |
-3.12 |
+7.32 |
-5.04 |
-8.01 |
-1.86 |
+40.43 |
| SSON |
Smithson Investment Trust Plc |
-1.19 |
-3.74 |
-3.11 |
-1.84 |
-2.99 |
+6.64 |
+1.15 |
-10.97 |
| ICGT |
ICG Enterprise Trust plc |
-2.23 |
-0.93 |
-3.00 |
+1.36 |
+13.24 |
+25.68 |
+24.00 |
+51.53 |
| FOXT |
Foxtons Group plc |
-1.89 |
-9.88 |
-2.99 |
-9.57 |
-23.30 |
-5.97 |
+35.95 |
-8.13 |
| JD. |
JD Sports Fashion plc |
+0.87 |
-2.85 |
-2.94 |
-1.21 |
-1.61 |
-26.30 |
-55.38 |
-50.01 |
| DPLM |
Diploma plc |
-0.65 |
+1.42 |
-2.89 |
-0.37 |
+17.97 |
+61.75 |
+80.81 |
+123.38 |
| EOT |
European Opportunities Trust plc |
-4.21 |
-0.67 |
-2.84 |
-5.03 |
+4.35 |
+3.86 |
+14.14 |
+19.52 |
| ALW |
Alliance Witan plc |
-0.95 |
-1.57 |
-2.79 |
-0.16 |
-3.09 |
+9.23 |
+20.11 |
+38.41 |
| HLCL |
Helical plc |
+2.06 |
+6.10 |
-2.75 |
-10.63 |
+10.71 |
-0.80 |
-47.93 |
-45.42 |
| TCAP |
TP ICAP Group plc |
-0.58 |
+0.79 |
-2.67 |
-17.21 |
-5.90 |
+38.06 |
+40.88 |
+26.24 |
| GEN |
Genuit Group plc |
+5.73 |
+7.19 |
-2.64 |
-9.20 |
-8.13 |
-17.72 |
+0.43 |
-33.62 |
| PRN |
Princes Group plc |
-1.99 |
-1.33 |
-2.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNKS |
Monks Investment Trust plc |
-2.99 |
+0.40 |
-2.36 |
+10.19 |
+12.69 |
+42.10 |
+40.36 |
+6.12 |
| TSCO |
Tesco plc |
+7.39 |
+1.85 |
-2.19 |
+5.90 |
+19.34 |
+54.88 |
+82.79 |
+84.14 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.95 |
-1.88 |
-2.14 |
+1.67 |
+14.73 |
+36.06 |
+53.14 |
+71.83 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+0.72 |
-2.11 |
+5.28 |
-3.29 |
+23.31 |
+53.30 |
+87.47 |
| STS |
STS Global Income & Growth Trust plc |
-0.85 |
-2.09 |
-2.09 |
-4.49 |
-2.90 |
+5.41 |
+5.41 |
+19.08 |
| CRST |
Crest Nicholson Holdings plc |
+18.05 |
+11.33 |
-1.78 |
-12.79 |
-1.72 |
-23.20 |
-33.64 |
-51.22 |
| MSLH |
Marshalls Plc |
+4.65 |
-6.09 |
-1.77 |
-17.62 |
-34.75 |
-43.40 |
-53.39 |
-74.69 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.69 |
-0.51 |
-1.69 |
+1.22 |
-1.52 |
+1.57 |
+8.58 |
+9.40 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
-1.83 |
-1.59 |
+1.64 |
+6.62 |
+21.97 |
+19.26 |
+50.75 |
| SRE |
Sirius Real Estate Limited |
+0.35 |
+3.93 |
-1.54 |
-4.66 |
+29.02 |
+11.53 |
+8.01 |
+6.84 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.69 |
-0.52 |
-1.53 |
+14.68 |
+24.03 |
+50.05 |
-29.21 |
-63.88 |
| AV. |
Aviva Plc |
+3.15 |
-4.21 |
-1.53 |
+1.58 |
+29.47 |
+53.55 |
+45.37 |
+96.16 |
| VP. |
Vp plc |
+5.66 |
+1.82 |
-1.41 |
-4.44 |
-5.88 |
-4.27 |
-21.13 |
-27.27 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-4.11 |
-3.67 |
-1.41 |
+2.94 |
+11.58 |
+13.88 |
+3.14 |
-26.06 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.71 |
-9.05 |
-1.40 |
-19.57 |
-15.84 |
-32.17 |
-45.66 |
-49.28 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.40 |
+1.12 |
-1.37 |
-6.23 |
+0.00 |
-3.73 |
-8.72 |
-7.08 |
| IPO |
IP Group Plc |
-0.67 |
+2.07 |
-1.33 |
+6.28 |
+16.77 |
+14.07 |
-11.31 |
-41.85 |
| BRK |
Brooks Macdonald Group |
+0.62 |
-0.91 |
-1.21 |
-9.19 |
+11.64 |
-9.44 |
-24.54 |
-13.76 |
| HLMA |
Halma plc |
-1.85 |
+0.06 |
-1.19 |
+7.62 |
+17.12 |
+61.61 |
+51.27 |
+40.53 |
| HBR |
Harbour Energy plc |
-0.18 |
+12.83 |
-1.14 |
+16.68 |
-3.35 |
-16.65 |
-26.60 |
-44.83 |
| WTB |
Whitbread plc |
+0.73 |
+9.14 |
-1.11 |
-7.58 |
-0.04 |
-21.22 |
-11.08 |
-11.25 |
| JTC |
JTC Plc |
+0.16 |
+0.16 |
-1.07 |
+36.14 |
+33.33 |
+68.23 |
+68.23 |
+105.08 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
+0.17 |
-1.03 |
+1.77 |
-4.17 |
+9.54 |
+20.59 |
+46.80 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.67 |
-1.27 |
-0.96 |
+16.98 |
+33.62 |
+73.67 |
-2.29 |
-44.64 |
| BNKR |
Bankers Investment Trust plc |
-0.60 |
-0.45 |
-0.90 |
+8.20 |
+6.62 |
+27.41 |
+23.60 |
+20.44 |
| AUGM |
Augmentum Fintech plc |
+0.43 |
+0.65 |
-0.86 |
+1.20 |
-5.03 |
-5.12 |
-15.82 |
-35.92 |
| RMII |
RM Infrastructure Income plc |
+0.40 |
-2.32 |
-0.78 |
-5.95 |
-12.40 |
-15.38 |
-25.59 |
-28.93 |
| DGE |
Diageo plc |
+9.34 |
+10.36 |
-0.73 |
-2.26 |
-23.78 |
-39.59 |
-50.43 |
-40.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.44 |
-3.72 |
-0.66 |
-3.51 |
-1.20 |
+0.11 |
-4.02 |
+6.08 |
| ULVR |
Unilever plc |
+7.53 |
+7.37 |
-0.63 |
+2.37 |
-0.01 |
+19.09 |
+10.35 |
+12.70 |
| LRE |
Lancashire Holdings |
+5.25 |
+4.05 |
-0.62 |
+1.58 |
+0.63 |
+5.33 |
+3.97 |
-6.69 |
| MRO |
Melrose Industries plc |
-1.69 |
+1.11 |
-0.61 |
+12.51 |
+2.15 |
+6.02 |
+35.35 |
+16.39 |
| RGL |
Regional REIT Ltd |
+5.99 |
-1.12 |
-0.56 |
-12.95 |
-9.39 |
-60.59 |
-82.30 |
-86.74 |
| GROW |
Molten Ventures plc |
-11.23 |
-8.85 |
-0.52 |
+28.40 |
+48.91 |
+104.72 |
+17.86 |
-38.91 |
| MMIT |
Mobius Investment Trust plc |
+0.70 |
+2.14 |
-0.35 |
+3.24 |
-1.20 |
+7.89 |
-1.71 |
+26.15 |
| HWG |
Harworth Group plc |
+0.00 |
-1.52 |
-0.31 |
-13.10 |
-2.40 |
+22.18 |
+32.11 |
+36.55 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.57 |
-0.29 |
+1.75 |
+0.87 |
+1.75 |
+2.81 |
-0.18 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.44 |
-0.29 |
-0.29 |
+5.94 |
-8.13 |
-3.14 |
-15.25 |
-28.18 |
| PCA |
Palace Capital plc |
-3.20 |
+9.28 |
+0.00 |
-6.19 |
-7.02 |
+6.00 |
+5.21 |
+8.72 |
| FCSS |
Fidelity China Special Situations PLC |
-2.33 |
+0.96 |
+0.00 |
+11.94 |
+34.48 |
+71.96 |
+6.44 |
-31.14 |
| RECI |
Real Estate Credit Investments Ltd |
-0.40 |
+0.00 |
+0.00 |
-2.75 |
+0.00 |
+1.64 |
-12.21 |
-15.65 |
| SEC |
Strategic Equity Capital plc |
-3.85 |
+4.59 |
+0.00 |
+3.20 |
+23.25 |
+21.70 |
+26.89 |
+62.26 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
-1.16 |
+0.00 |
+0.79 |
-0.78 |
+2.41 |
-0.39 |
-0.58 |
| RSE |
Riverstone Energy Ltd |
+0.14 |
-0.69 |
+0.14 |
-18.73 |
-11.60 |
-12.47 |
+16.99 |
+149.48 |
| PIN |
Pantheon International Plc |
-3.82 |
-3.69 |
+0.27 |
+12.83 |
+13.53 |
+16.80 |
+34.19 |
+49.28 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.54 |
+8.26 |
+0.27 |
+15.99 |
+27.04 |
+49.10 |
+48.51 |
+5.96 |
| SBRE |
Sabre Insurance Group Plc |
+0.77 |
-0.91 |
+0.31 |
-12.78 |
-1.80 |
-15.05 |
+30.74 |
-50.66 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.67 |
-3.40 |
+0.34 |
+11.19 |
+48.63 |
+13.31 |
+1.36 |
-56.43 |
| TBCG |
TBC Bank Group Plc |
+0.71 |
+7.41 |
+0.35 |
-11.31 |
+26.67 |
+46.91 |
+72.03 |
+237.15 |
| RESI |
Residential Secure Income REIT |
+3.64 |
-4.04 |
+0.35 |
-3.39 |
+2.15 |
+14.00 |
-27.66 |
-36.03 |
| HRI |
Herald Investment Trust plc |
-3.49 |
+3.53 |
+0.40 |
+1.84 |
+7.79 |
+25.00 |
+27.95 |
+7.10 |
| HFEL |
Henderson Far East Income Ltd |
-4.49 |
-0.41 |
+0.41 |
+7.95 |
+7.95 |
+18.40 |
-15.10 |
-24.54 |
| SMIN |
Smiths Group Plc |
+0.47 |
+7.17 |
+0.47 |
+8.91 |
+24.98 |
+56.38 |
+41.42 |
+68.01 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+0.71 |
+0.51 |
+2.48 |
+2.80 |
+7.47 |
-0.40 |
+5.64 |
| PBEE |
PensionBee Group plc |
-2.42 |
-3.30 |
+0.63 |
+0.63 |
-0.62 |
+75.00 |
+147.69 |
n/a |
| SBRY |
Sainsbury (J) plc |
+5.87 |
+2.20 |
+0.66 |
+12.26 |
+30.33 |
+21.80 |
+25.31 |
+42.76 |
| WWH |
Worldwide Healthcare Trust plc |
-0.55 |
-2.68 |
+0.69 |
+14.69 |
+8.36 |
+14.33 |
+13.26 |
-5.84 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.16 |
-0.95 |
+0.75 |
-0.32 |
-2.18 |
+3.41 |
+0.75 |
+6.63 |
| AGT |
AVI Global Trust plc |
-1.52 |
+0.39 |
+0.97 |
+1.17 |
+6.58 |
+14.60 |
+26.34 |
+46.00 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.97 |
+0.49 |
+0.99 |
-1.91 |
+5.67 |
+24.39 |
+14.53 |
-10.48 |
| SHEL |
Shell plc |
+4.92 |
+3.90 |
+1.02 |
+6.90 |
+8.11 |
+16.00 |
+18.77 |
+118.99 |
| BAG |
Barr (A.G.) |
+5.44 |
+9.89 |
+1.04 |
-2.31 |
+10.42 |
+18.74 |
+25.88 |
+37.53 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
-0.88 |
+1.07 |
+0.71 |
+4.05 |
+7.41 |
+12.44 |
+5.61 |
| STVG |
STV Group plc |
+1.11 |
+5.30 |
+1.11 |
-10.04 |
-42.30 |
-38.90 |
-57.69 |
-66.88 |
| MOON |
Moonpig Group Plc |
-3.20 |
+5.22 |
+1.20 |
+0.24 |
-5.37 |
+32.69 |
+60.23 |
-50.24 |
| QQ. |
QinetiQ Group plc |
-7.42 |
+8.33 |
+1.26 |
-3.57 |
+32.04 |
+36.92 |
+40.43 |
+58.46 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.64 |
+2.13 |
+1.27 |
+8.11 |
+28.34 |
+50.47 |
+14.83 |
+26.65 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+1.30 |
+6.86 |
+7.07 |
+14.74 |
+12.14 |
+20.31 |
| BA. |
BAE Systems plc |
-6.06 |
+6.87 |
+1.32 |
+2.12 |
+54.85 |
+59.94 |
+121.78 |
+292.57 |
| PAC |
Pacific Assets Trust plc |
+2.43 |
+3.26 |
+1.33 |
+7.95 |
+7.04 |
+6.44 |
+3.68 |
+13.28 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.92 |
+0.92 |
+1.38 |
+1.38 |
+2.33 |
+9.45 |
+13.26 |
-5.07 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
+0.23 |
+1.40 |
+18.16 |
+26.38 |
+49.32 |
+17.20 |
+10.38 |
| MUT |
Murray Income Trust plc |
+0.76 |
+1.86 |
+1.41 |
+5.07 |
+9.76 |
+11.34 |
+6.63 |
+13.78 |
| PPET |
Patria Private Equity Trust Plc |
-3.15 |
+0.82 |
+1.49 |
+16.48 |
+9.82 |
n/a |
n/a |
n/a |
| DOM |
Domino's Pizza Group plc |
+1.39 |
+9.65 |
+1.50 |
-22.85 |
-34.69 |
-45.27 |
-42.10 |
-43.61 |
| RCP |
RIT Capital Partners plc |
+0.69 |
-2.00 |
+1.62 |
+13.75 |
+11.68 |
+16.40 |
+7.58 |
+3.04 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.65 |
+1.64 |
+1.64 |
+4.73 |
+9.15 |
+13.14 |
+3.85 |
+7.45 |
| FORT |
Forterra plc |
+2.89 |
-0.11 |
+1.65 |
-7.04 |
+17.09 |
+12.12 |
-17.41 |
-28.57 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.65 |
+2.86 |
+34.33 |
+155.92 |
+152.93 |
+171.36 |
| CLI |
CLS Holdings plc |
+0.00 |
+0.33 |
+1.68 |
-7.34 |
-14.89 |
-37.59 |
-61.74 |
-71.94 |
| HICL |
HICL Infrastructure plc |
+1.71 |
+2.76 |
+1.71 |
-1.00 |
+6.25 |
-5.10 |
-30.08 |
-31.61 |
| AFL |
Artemis UK Future Leaders plc |
-1.41 |
+4.05 |
+1.72 |
+4.05 |
+3.63 |
-8.98 |
-17.82 |
-21.55 |
| MKS |
Marks & Spencer Group plc |
+5.76 |
+19.16 |
+1.74 |
+13.79 |
+13.39 |
+62.39 |
+140.00 |
+181.64 |
| FAS |
Fidelity Asian Values plc |
+0.65 |
+2.63 |
+1.79 |
+12.23 |
+25.05 |
+28.40 |
+18.18 |
+44.28 |
| FCIT |
F&C Investment Trust plc |
+0.40 |
+0.08 |
+1.87 |
+8.29 |
+7.36 |
+28.09 |
+26.41 |
+58.33 |
| RIII |
Rights & Issues Investment Trust plc |
+4.43 |
+3.92 |
+1.92 |
-4.07 |
-1.40 |
-0.47 |
+3.92 |
-1.40 |
| MIGO |
Migo Opportunities Trust Plc |
-2.88 |
-1.02 |
+1.97 |
+3.60 |
+11.17 |
+12.63 |
+13.45 |
+25.16 |
| RICA |
Ruffer Investment Co Ltd |
+1.17 |
+3.06 |
+2.02 |
+6.68 |
+9.96 |
+14.74 |
-3.50 |
+12.20 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.06 |
+4.72 |
+2.06 |
-2.58 |
-3.16 |
-5.99 |
-23.36 |
-29.73 |
| HWDN |
Howden Joinery Group Plc |
+3.08 |
+3.75 |
+2.11 |
+1.69 |
+8.47 |
+8.41 |
+17.07 |
+19.84 |
| MER |
Mears Group plc |
-2.69 |
+2.26 |
+2.12 |
-6.22 |
+2.26 |
+6.00 |
+74.88 |
+136.60 |
| FEV |
Fidelity European Trust plc |
+0.94 |
+2.49 |
+2.13 |
+8.96 |
+13.25 |
+20.70 |
+24.71 |
+54.66 |
| IAG |
International Consolidated Airlines Group SA |
+3.33 |
+2.83 |
+2.20 |
+14.53 |
+24.43 |
+193.81 |
+150.67 |
+181.00 |
| CRDA |
Croda International plc |
+4.15 |
+4.38 |
+2.29 |
+10.50 |
-10.92 |
-41.15 |
-60.35 |
-55.93 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.19 |
+3.59 |
+2.36 |
-0.19 |
+3.59 |
+17.65 |
+8.79 |
-12.75 |
| GOT |
Global Opportunities Trust plc |
+1.18 |
+1.79 |
+2.40 |
+5.56 |
+17.53 |
+16.33 |
+9.44 |
+21.28 |
| KMR |
Kenmare Resources plc |
-3.95 |
+2.00 |
+2.41 |
-22.96 |
-14.43 |
-16.67 |
-47.31 |
-31.64 |
| PCT |
Polar Capital Technology Trust plc |
-3.97 |
+4.54 |
+2.43 |
+22.53 |
+31.88 |
+76.97 |
+137.25 |
+105.96 |
| PRTC |
Puretech Health plc |
-2.52 |
+5.62 |
+2.49 |
-3.94 |
-10.60 |
-30.74 |
-50.43 |
-64.86 |
| AHT |
Ashtead Group plc |
-1.92 |
-1.69 |
+2.51 |
+0.89 |
-0.56 |
-6.18 |
-12.37 |
+27.45 |
| OIG |
Oryx International Growth Fund |
+6.85 |
+4.95 |
+2.51 |
-0.56 |
+17.26 |
+18.04 |
+4.74 |
-2.57 |
| HVPE |
Harbourvest Global Private Equity |
-3.93 |
-2.08 |
+2.52 |
+14.42 |
+11.50 |
+26.76 |
+34.88 |
+55.55 |
| CVCG |
CVC Income & Growth Limited |
+0.84 |
+2.12 |
+2.55 |
+0.00 |
-1.23 |
+11.57 |
+20.20 |
+23.46 |
| NRR |
NewRiver REIT plc |
-2.57 |
+4.51 |
+2.57 |
+0.14 |
-1.51 |
-7.46 |
-20.55 |
-8.64 |
| BASC |
Brown Advisory US Smaller Companies |
-0.54 |
-0.90 |
+2.61 |
+5.77 |
-5.17 |
+9.13 |
+6.18 |
+9.56 |
| DCC |
DCC plc |
+7.46 |
+10.26 |
+2.66 |
+7.46 |
-8.83 |
-13.11 |
+5.23 |
-14.59 |
| CLIG |
City of London Investment Group plc |
-4.48 |
+2.95 |
+2.67 |
+7.26 |
+10.98 |
+7.56 |
-15.04 |
-19.67 |
| BWY |
Bellway plc |
-0.87 |
-0.51 |
+2.71 |
+9.21 |
+5.50 |
-0.58 |
+23.85 |
-9.22 |
| IEM |
Impax Environmental Markets plc |
+0.24 |
+4.02 |
+2.73 |
+4.67 |
+4.15 |
+9.80 |
-8.70 |
-12.28 |
| XPS |
XPS Pensions Group Plc |
+2.93 |
+3.24 |
+2.78 |
-6.28 |
+2.03 |
+69.57 |
+118.01 |
+205.22 |
| WKP |
Workspace Group Plc |
-0.59 |
+6.47 |
+2.82 |
+5.53 |
-9.30 |
-17.99 |
-21.22 |
-41.41 |
| OTB |
On The Beach Group plc |
+1.63 |
-1.80 |
+2.82 |
-15.31 |
-13.29 |
+46.64 |
+25.86 |
-38.45 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.86 |
+2.03 |
+2.93 |
+1.45 |
+11.25 |
+40.96 |
+45.34 |
+62.12 |
| SDP |
Schroder Asia Pacific Fund |
-1.00 |
+3.27 |
+2.96 |
+17.60 |
+29.66 |
+48.82 |
+26.13 |
+6.11 |
| SHC |
Shaftesbury Capital Plc |
+1.17 |
+2.59 |
+3.02 |
-8.42 |
+22.33 |
+11.98 |
+18.87 |
-0.14 |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.55 |
+6.40 |
+3.10 |
+5.48 |
-0.54 |
+0.11 |
+0.99 |
+4.69 |
| GFTU |
Grafton Group |
+3.56 |
+5.01 |
+3.14 |
+8.74 |
+7.13 |
+0.05 |
-1.42 |
+6.01 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.34 |
+3.51 |
+3.15 |
+18.47 |
+21.65 |
+39.48 |
+30.10 |
+10.90 |
| BREE |
Breedon Group plc |
+0.52 |
+5.89 |
+3.17 |
-5.63 |
-20.14 |
-5.50 |
+381.06 |
+318.16 |
| EZJ |
easyJet plc |
+4.23 |
-3.50 |
+3.23 |
+1.31 |
-1.43 |
-13.80 |
-0.08 |
-26.09 |
| AO. |
AO World plc |
-4.70 |
-3.48 |
+3.33 |
+16.46 |
+7.77 |
+20.59 |
+63.79 |
-68.01 |
| POLN |
Pollen Street Group Limited |
-0.22 |
-2.97 |
+3.39 |
+8.02 |
+16.24 |
+54.21 |
+62.99 |
-4.58 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.80 |
-1.39 |
+3.47 |
+5.00 |
+8.62 |
+58.03 |
+75.00 |
-21.90 |
| ENQ |
EnQuest plc |
+4.93 |
+13.84 |
+3.52 |
-5.08 |
+3.01 |
-1.67 |
-41.24 |
-3.59 |
| SAIN |
Scottish American Investment Co plc |
+0.58 |
+2.36 |
+3.58 |
+2.16 |
+1.36 |
+3.58 |
+0.58 |
+12.04 |
| SNWS |
Smiths News plc |
+1.79 |
-12.11 |
+3.65 |
+22.66 |
+12.91 |
+42.68 |
+44.49 |
+147.10 |
| AAS |
Aberdeen Asia Focus Plc |
+1.56 |
+5.12 |
+3.72 |
+14.04 |
+32.65 |
+49.43 |
+45.79 |
+62.50 |
| FAN |
Volution Group plc |
+3.59 |
+4.24 |
+3.75 |
-0.60 |
+25.76 |
+55.07 |
+72.24 |
+107.50 |
| BPCR |
BioPharma Credit plc |
+1.53 |
+1.31 |
+3.79 |
+7.14 |
+10.98 |
+0.65 |
-3.12 |
-6.63 |
| TRY |
TR Property Investment Trust plc |
+1.36 |
+6.01 |
+3.88 |
+3.08 |
+11.67 |
+5.18 |
-2.62 |
-15.08 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.68 |
+5.63 |
+3.89 |
-5.58 |
+10.51 |
+10,701.56 |
+13,375.73 |
+16,920.23 |
| ECEL |
Eurocell plc |
+5.67 |
+3.98 |
+3.98 |
-12.12 |
-8.74 |
+4.82 |
-13.29 |
-41.48 |
| UTG |
Unite Group |
+1.91 |
+6.55 |
+3.99 |
-22.02 |
-31.54 |
-41.75 |
-43.44 |
-38.96 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.11 |
+1.78 |
+4.04 |
+0.25 |
+2.83 |
-1.84 |
-9.31 |
-27.10 |
| ELM |
Elementis plc |
+2.58 |
+0.36 |
+4.11 |
-5.32 |
+8.15 |
+20.81 |
+30.42 |
+51.72 |
| INPP |
International Public Partnerships Limited |
+2.05 |
+3.52 |
+4.19 |
+5.03 |
+14.72 |
+1.41 |
-17.37 |
-26.56 |
| AEWU |
AEW UK REIT plc |
+1.69 |
-0.55 |
+4.23 |
+2.07 |
+6.90 |
+15.20 |
+5.04 |
+30.60 |
| RKW |
Rockwood Strategic Plc |
+1.34 |
+3.41 |
+4.30 |
+4.84 |
+14.56 |
+49.26 |
n/a |
n/a |
| GRI |
Grainger Plc |
+3.47 |
+8.62 |
+4.35 |
-4.56 |
-5.93 |
-24.50 |
-26.03 |
-27.02 |
| GAW |
Games Workshop Group |
-2.41 |
-7.75 |
+4.42 |
+4.10 |
+16.75 |
+72.43 |
+78.77 |
+70.10 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.15 |
+1.34 |
+4.43 |
+3.17 |
+11.24 |
-5.40 |
-31.97 |
-48.26 |
| AML |
Aston Martin Lagonda |
-1.69 |
-5.50 |
+4.45 |
-14.80 |
-41.57 |
-67.54 |
-65.25 |
-92.20 |
| TATE |
Tate & Lyle plc |
+3.40 |
+7.63 |
+4.55 |
-26.03 |
-38.81 |
-35.93 |
-49.03 |
-52.91 |
| VANQ |
Vanquis Banking Group plc |
-1.99 |
-0.17 |
+4.59 |
+16.77 |
+107.36 |
+0.51 |
-50.21 |
-57.35 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.36 |
+3.68 |
+4.65 |
+7.24 |
+19.79 |
+25.95 |
+16.56 |
+41.28 |
| HILS |
Hill & Smith Plc |
+0.22 |
+4.41 |
+4.65 |
+11.39 |
+13.75 |
+19.30 |
+63.76 |
+65.93 |
| TW. |
Taylor Wimpey plc |
+1.57 |
+2.47 |
+4.67 |
+7.75 |
-6.67 |
-25.28 |
-11.52 |
-30.68 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.29 |
+5.97 |
+4.69 |
+4.69 |
+3.28 |
+2.98 |
-3.89 |
-16.22 |
| BHMG |
BH Macro Ltd |
+2.30 |
+5.36 |
+4.84 |
+7.92 |
+5.62 |
+16.07 |
-4.41 |
+28.22 |
| SPX |
Spirax Group plc |
+0.68 |
+7.89 |
+4.98 |
+20.39 |
-7.05 |
-25.83 |
-40.24 |
-35.18 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+5.24 |
+4.98 |
+4.46 |
+0.96 |
+6.35 |
-11.72 |
-22.14 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.91 |
+3.67 |
+5.01 |
+6.69 |
+21.52 |
+30.60 |
+19.93 |
+24.62 |
| PETS |
Pets At Home Group PLC |
+4.45 |
+13.01 |
+5.05 |
-1.96 |
-1.61 |
-18.11 |
-41.33 |
-46.51 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.45 |
+3.36 |
+5.12 |
+2.73 |
+17.13 |
+6.95 |
-17.34 |
-44.85 |
| GFRD |
Galliford Try Holdings Plc |
-0.56 |
+3.52 |
+5.16 |
+22.69 |
+44.81 |
+119.92 |
+206.71 |
+300.24 |
| BUT |
Brunner Investment Trust plc |
+0.83 |
+2.23 |
+5.17 |
+4.57 |
+4.57 |
+22.00 |
+35.24 |
+68.28 |
| FRAS |
Frasers Group plc |
+2.79 |
+7.39 |
+5.19 |
+7.87 |
+15.03 |
-10.45 |
-10.40 |
+54.73 |
| BP. |
BP Plc |
+4.76 |
+9.10 |
+5.43 |
+17.66 |
+13.16 |
+4.15 |
-1.71 |
+87.39 |
| SMWH |
WH Smith Plc |
+1.62 |
+8.14 |
+5.50 |
-33.75 |
-45.85 |
-44.32 |
-59.08 |
-56.43 |
| ESCT |
The European Smaller Companies Trust plc |
-1.96 |
+3.45 |
+5.63 |
+4.90 |
+28.42 |
+40.63 |
+31.58 |
+39.53 |
| LMP |
LondonMetric Property plc |
+0.60 |
+7.32 |
+5.64 |
+6.53 |
+10.48 |
+7.66 |
+0.30 |
-10.76 |
| SUPR |
Supermarket Income REIT plc |
-1.51 |
+4.56 |
+5.74 |
+4.95 |
+27.52 |
+8.44 |
-16.45 |
-21.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.55 |
+4.30 |
+5.81 |
+20.33 |
+31.41 |
+42.75 |
+21.54 |
+2.46 |
| VIP |
Value and Indexed Property Income Trust |
+2.65 |
+2.65 |
+5.86 |
-4.80 |
+7.54 |
+8.69 |
-8.45 |
-8.45 |
| TRI |
Trifast |
+3.12 |
+13.43 |
+5.87 |
-3.17 |
+4.47 |
+10.28 |
+0.51 |
-44.86 |
| RSW |
Renishaw plc |
-2.65 |
+3.52 |
+5.91 |
+27.38 |
+3.38 |
+6.09 |
-8.94 |
-39.56 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.12 |
+1.26 |
+5.94 |
+15.56 |
+35.24 |
+38.75 |
+28.12 |
+34.11 |
| IMB |
Imperial Brands Group |
+7.66 |
+4.32 |
+5.95 |
+9.36 |
+18.89 |
+74.24 |
+59.49 |
+128.05 |
| BSIF |
Bluefield Solar Income Fund Limited |
+8.65 |
+9.43 |
+6.09 |
-19.20 |
-5.78 |
-31.12 |
-45.67 |
-42.73 |
| RR. |
Rolls Royce Holdings Plc |
+0.79 |
+1.71 |
+6.10 |
+11.70 |
+105.10 |
+292.49 |
+1,016.15 |
+1,196.59 |
| MNDI |
Mondi plc |
+0.38 |
-3.09 |
+6.15 |
-14.05 |
-29.02 |
-34.89 |
-44.38 |
-49.94 |
| SHI |
Sig plc |
+1.89 |
-6.20 |
+6.26 |
-28.72 |
-31.93 |
-70.35 |
-74.39 |
-69.62 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.67 |
+4.68 |
+6.33 |
+18.39 |
+27.37 |
+29.48 |
+47.34 |
+70.29 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.77 |
+3.72 |
+6.33 |
+13.31 |
+14.85 |
+60.39 |
+52.26 |
-7.24 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.57 |
+3.61 |
+6.53 |
+6.85 |
+9.95 |
+17.70 |
+15.06 |
+26.19 |
| JSG |
Johnson Service Group plc |
+2.41 |
+9.05 |
+6.64 |
+4.18 |
+5.55 |
-1.09 |
+25.30 |
+6.79 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.99 |
+2.67 |
+6.65 |
-1.28 |
+7.24 |
+3.77 |
-21.03 |
-27.63 |
| HFD |
Halfords |
+2.81 |
+10.17 |
+6.66 |
+7.55 |
+6.81 |
-13.60 |
-27.93 |
-45.56 |
| BME |
B&M European Value Retail SA |
+3.98 |
+11.00 |
+6.76 |
-15.47 |
-42.15 |
-63.97 |
-62.90 |
-67.62 |
| RKT |
Reckitt Benckiser Group Plc |
+5.62 |
+4.88 |
+6.77 |
+12.60 |
+19.82 |
+9.80 |
+8.06 |
+0.84 |
| JDW |
J D Wetherspoon plc |
+0.66 |
-7.81 |
+6.78 |
-7.87 |
+12.94 |
-18.36 |
+34.45 |
-45.68 |
| BRAI |
BlackRock American Income Trust Plc |
-0.42 |
+3.74 |
+6.79 |
+18.00 |
+13.46 |
n/a |
n/a |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.81 |
+6.68 |
+6.80 |
+24.39 |
+28.84 |
+52.66 |
+22.06 |
-7.24 |
| PFD |
Premier Foods plc |
+2.22 |
+13.93 |
+6.87 |
+0.21 |
+4.21 |
+40.26 |
+72.94 |
+109.55 |
| ABDN |
Aberdeen Group Plc |
+0.00 |
+5.50 |
+6.94 |
+10.78 |
+43.71 |
+31.25 |
+0.97 |
-30.83 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.13 |
+2.76 |
+6.95 |
+12.91 |
+22.87 |
+35.15 |
+27.79 |
+43.41 |
| TPK |
Travis Perkins plc |
+1.85 |
+3.77 |
+6.96 |
+23.46 |
-3.15 |
-15.02 |
-38.76 |
-58.89 |
| PHAR |
Pharos Energy plc |
+1.42 |
+6.44 |
+6.97 |
+2.87 |
-9.09 |
+2.87 |
-4.87 |
+2.87 |
| PCTN |
Picton Property Income Limited |
+0.72 |
+14.29 |
+7.01 |
+8.11 |
+32.91 |
+28.64 |
+3.83 |
-0.83 |
| QLT |
Quilter plc |
-0.15 |
+5.64 |
+7.04 |
+19.01 |
+22.99 |
+89.03 |
+97.10 |
+5.09 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+5.76 |
+5.76 |
+7.06 |
+1.16 |
+17.43 |
n/a |
n/a |
n/a |
| MACF |
MacFarlane Group plc |
+0.00 |
+0.00 |
+7.14 |
-28.00 |
-32.71 |
-43.08 |
-36.84 |
-16.08 |
| UU. |
United Utilities Group Plc |
+3.42 |
+6.67 |
+7.16 |
+11.87 |
+28.20 |
+21.71 |
+19.67 |
+40.69 |
| SJG |
Schroder Japan Trust plc |
+0.92 |
+5.11 |
+7.17 |
+23.22 |
+30.04 |
+34.29 |
+52.31 |
+59.71 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
+5.02 |
+7.35 |
+8.46 |
+34.76 |
+48.82 |
+41.12 |
+33.05 |
| SVS |
Savills plc |
+0.19 |
+9.26 |
+7.40 |
+11.18 |
+3.67 |
+7.08 |
+2.87 |
-2.27 |
| DSCV |
DiscoverIE Group plc |
-3.87 |
+5.08 |
+7.44 |
-6.76 |
+1.31 |
-19.77 |
-27.62 |
-8.14 |
| BTRW |
Barratt Redrow Plc |
+2.15 |
+5.54 |
+7.47 |
+6.72 |
-11.52 |
-24.44 |
-15.38 |
-41.98 |
| LAND |
Land Securities Group plc |
+3.29 |
+8.96 |
+7.57 |
+17.09 |
+17.90 |
+3.69 |
-9.01 |
+9.72 |
| BBY |
Balfour Beatty plc |
+1.40 |
+1.47 |
+7.57 |
+31.85 |
+58.53 |
+123.06 |
+98.38 |
+170.94 |
| INVP |
Investec Plc |
+3.93 |
+9.23 |
+7.63 |
+12.50 |
+24.50 |
+22.20 |
+14.91 |
+232.83 |
| GPE |
Great Portland Estates |
-0.41 |
+16.22 |
+7.66 |
+9.76 |
+29.38 |
+9.93 |
-26.52 |
-32.28 |
| FSJ |
James Fisher & Sons plc |
+10.94 |
+17.12 |
+7.75 |
+17.12 |
+40.85 |
+30.61 |
+18.73 |
-57.75 |
| CREI |
Custodian Property Income REIT plc |
+3.18 |
+4.92 |
+7.76 |
+11.04 |
+14.68 |
+25.36 |
-6.12 |
-2.78 |
| MRC |
Mercantile Investment Trust Plc |
+1.13 |
+5.70 |
+7.82 |
+6.11 |
+11.39 |
+25.70 |
+21.44 |
+9.80 |
| WIX |
Wickes Group Plc |
-0.85 |
-0.85 |
+7.89 |
+6.90 |
+29.31 |
+50.88 |
+52.66 |
n/a |
| CWK |
Cranswick plc |
+0.95 |
+7.80 |
+7.91 |
+0.00 |
+7.58 |
+31.03 |
+62.89 |
+54.20 |
| BIOG |
Biotech Growth Trust plc (The) |
-2.01 |
+1.67 |
+7.96 |
+50.25 |
+38.95 |
+32.18 |
+24.87 |
-26.77 |
| KIE |
Kier Group plc |
+4.31 |
+6.24 |
+7.98 |
+11.65 |
+54.78 |
+79.13 |
+219.44 |
+202.43 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.08 |
+4.09 |
+8.11 |
+20.17 |
+25.56 |
+41.77 |
+18.64 |
+25.56 |
| NAIT |
North American Income Trust plc |
+0.13 |
+4.33 |
+8.13 |
+13.72 |
+12.39 |
+32.47 |
+24.35 |
+63.00 |
| GLE |
MJ Gleeson plc |
-3.52 |
-9.00 |
+8.17 |
+8.17 |
-19.83 |
-17.95 |
-10.70 |
-46.96 |
| HHI |
Henderson High Income Trust plc |
+3.08 |
+5.65 |
+8.36 |
+10.90 |
+22.94 |
+27.22 |
+13.88 |
+35.58 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.95 |
+1.67 |
+8.42 |
+29.57 |
+11.84 |
+22.13 |
+27.44 |
+72.06 |
| MTO |
Mitie Group |
+4.30 |
+5.94 |
+8.44 |
+22.75 |
+50.17 |
+69.38 |
+110.35 |
+242.07 |
| SVT |
Severn Trent Plc |
+2.46 |
+6.79 |
+8.45 |
+12.26 |
+21.18 |
+16.93 |
+5.37 |
+29.26 |
| IWG |
International Workplace Group Plc |
-5.81 |
+3.09 |
+8.56 |
+5.61 |
+36.65 |
+23.49 |
+18.66 |
-30.66 |
| BKG |
Berkeley Group Holdings plc |
+4.45 |
+9.82 |
+8.60 |
+18.43 |
+13.16 |
-9.40 |
-1.03 |
-1.08 |
| COA |
Coats Group plc |
+0.00 |
+4.19 |
+8.60 |
+18.83 |
-4.60 |
+19.97 |
+20.80 |
+37.82 |
| SOI |
Schroder Oriental Income Fund |
-0.27 |
+5.95 |
+8.63 |
+21.06 |
+32.73 |
+50.52 |
+30.12 |
+34.69 |
| CNA |
Centrica plc |
+1.23 |
+10.87 |
+8.66 |
+16.45 |
+37.19 |
+43.66 |
+102.92 |
+274.47 |
| GRG |
Greggs Plc |
+3.52 |
+1.67 |
+8.74 |
+5.12 |
-19.42 |
-34.77 |
-39.15 |
-18.81 |
| VTY |
Vistry Group Plc |
+2.69 |
+6.82 |
+8.75 |
+18.36 |
+18.38 |
-30.85 |
-11.77 |
-24.20 |
| BBOX |
Tritax Big Box REIT plc |
+0.42 |
+9.75 |
+8.81 |
+17.54 |
+14.14 |
+0.98 |
+1.91 |
-10.15 |
| TMPL |
Temple Bar Investment Trust plc |
+4.61 |
+4.19 |
+9.05 |
+19.19 |
+43.76 |
+73.20 |
+63.24 |
+114.33 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.55 |
+3.74 |
+9.05 |
+11.57 |
+13.23 |
+25.82 |
+13.23 |
+25.65 |
| SCF |
Schroder Income Growth Fund plc |
+1.42 |
+2.73 |
+9.15 |
+14.74 |
+25.61 |
+35.61 |
+11.35 |
+29.95 |
| LSL |
LSL Property Services Plc |
+2.25 |
+6.64 |
+9.20 |
-4.21 |
-3.53 |
-0.12 |
+1.49 |
+13.75 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.11 |
+7.83 |
+9.23 |
+5.13 |
+14.52 |
+16.84 |
+2.78 |
-11.42 |
| PNN |
Pennon Group |
-1.15 |
+5.08 |
+9.30 |
+10.16 |
+23.29 |
+2.64 |
-23.46 |
-23.92 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.74 |
+4.27 |
+9.33 |
+19.11 |
+37.56 |
+49.80 |
+55.52 |
+86.90 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.34 |
+6.71 |
+9.38 |
+7.03 |
+30.60 |
-1.13 |
-29.29 |
-30.69 |
| ARR |
Aurora UK Alpha Plc |
+1.46 |
+2.21 |
+9.45 |
+10.98 |
+19.31 |
+14.40 |
+19.31 |
+32.07 |
| CCC |
Computacenter plc |
-5.05 |
+6.92 |
+9.47 |
+37.29 |
+37.29 |
+8.18 |
+33.30 |
+34.92 |
| DIVI |
Diverse Income Trust plc (The) |
+2.22 |
+7.98 |
+9.52 |
+11.92 |
+24.46 |
+40.59 |
+19.29 |
+12.75 |
| SGRO |
Segro Plc |
+2.13 |
+8.93 |
+9.54 |
+20.68 |
+9.29 |
-9.95 |
-12.29 |
-19.40 |
| MGNS |
Morgan Sindall Group Plc |
+2.25 |
+7.66 |
+9.55 |
+9.67 |
+37.47 |
+120.31 |
+190.12 |
+234.90 |
| BLND |
British Land Co plc |
+2.12 |
+6.79 |
+9.66 |
+20.50 |
+15.70 |
+11.86 |
-9.10 |
-4.13 |
| N91 |
Ninety One plc |
-4.45 |
+12.92 |
+9.68 |
+29.32 |
+60.84 |
+41.26 |
+19.41 |
+3.82 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.96 |
+10.89 |
+9.73 |
-11.04 |
+11.57 |
-24.67 |
-39.62 |
-36.26 |
| AAF |
Airtel Africa plc |
-7.74 |
-10.29 |
+9.74 |
+54.92 |
+121.74 |
+191.20 |
+186.07 |
+298.04 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.72 |
+4.00 |
+9.76 |
+4.52 |
-16.80 |
+6.67 |
-3.14 |
+2.34 |
| ROR |
Rotork plc |
+6.48 |
+14.07 |
+9.76 |
+17.17 |
+8.92 |
+16.73 |
+10.34 |
+10.34 |
| DLN |
Derwent London plc |
-0.77 |
+11.30 |
+9.90 |
+2.12 |
+0.84 |
-6.08 |
-28.00 |
-38.50 |
| CHI |
CT UK High Income Trust plc |
+1.75 |
+0.87 |
+9.95 |
+10.48 |
+21.47 |
+41.46 |
+34.88 |
+31.44 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.61 |
+8.41 |
+9.95 |
+5.78 |
+16.39 |
+21.25 |
+17.17 |
+5.78 |
| PINT |
Pantheon Infrastructure Plc |
+3.13 |
+8.96 |
+10.00 |
+13.24 |
+33.37 |
+36.52 |
+22.35 |
n/a |
| VCT |
Victrex |
-4.35 |
+6.52 |
+10.02 |
+3.38 |
-29.20 |
-48.08 |
-63.02 |
-69.93 |
| RTO |
Rentokil Initial Plc |
-0.64 |
+4.31 |
+10.04 |
+30.60 |
+18.85 |
+14.02 |
-8.77 |
-11.02 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.86 |
+6.98 |
+10.06 |
+17.13 |
+24.35 |
+29.39 |
+40.81 |
+58.92 |
| AZN |
AstraZeneca plc |
+2.13 |
+1.50 |
+10.12 |
+23.89 |
+25.08 |
+33.17 |
+30.42 |
+86.86 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.76 |
+7.62 |
+10.12 |
+11.41 |
+12.93 |
+9.57 |
-0.60 |
-14.65 |
| ESNT |
Essentra Plc |
-0.96 |
+7.50 |
+10.14 |
+0.39 |
-15.41 |
-39.65 |
-57.27 |
-65.55 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.57 |
+9.83 |
+10.29 |
+32.98 |
+55.14 |
+79.06 |
+59.48 |
+27.92 |
| HLN |
Haleon plc |
+6.04 |
+6.73 |
+10.37 |
+11.02 |
+5.78 |
+21.54 |
+19.88 |
n/a |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.21 |
+3.26 |
+10.47 |
+10.47 |
+16.14 |
+58.33 |
+45.71 |
+65.51 |
| PRV |
Porvair plc |
-0.23 |
+3.35 |
+10.49 |
+12.50 |
+24.14 |
+30.91 |
+30.91 |
+63.64 |
| PHP |
Primary Health Properties plc |
-0.47 |
+7.60 |
+10.53 |
+9.55 |
+16.45 |
+12.89 |
-8.26 |
-28.23 |
| BBH |
Bellevue Healthcare Trust plc |
-1.66 |
+0.00 |
+10.71 |
+25.53 |
-2.73 |
-4.30 |
-19.44 |
-24.75 |
| ZTF |
Zotefoams plc |
+3.17 |
+1.93 |
+10.73 |
+52.16 |
+45.86 |
+12.80 |
+14.95 |
+3.17 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.81 |
+6.65 |
+10.81 |
+23.41 |
+37.17 |
+46.43 |
+30.85 |
+22.19 |
| OCDO |
Ocado Group plc |
-4.88 |
-0.68 |
+10.81 |
-33.06 |
-22.62 |
-53.72 |
-68.36 |
-91.72 |
| CTY |
City Of London Investment Trust |
+3.31 |
+5.64 |
+10.85 |
+13.19 |
+29.64 |
+41.56 |
+31.77 |
+58.09 |
| BATS |
British American Tobacco plc |
+3.74 |
+7.28 |
+10.96 |
+7.41 |
+39.57 |
+90.02 |
+43.78 |
+67.91 |
| OIT |
Odyssean Investment Trust plc |
+2.24 |
+6.73 |
+11.28 |
+12.65 |
+18.51 |
+14.06 |
+0.55 |
+40.38 |
| FSTA |
Fuller Smith & Turner |
-0.87 |
-4.47 |
+11.40 |
+18.34 |
+23.47 |
+6.21 |
+33.07 |
-12.31 |
| INCH |
Inchcape plc |
+2.27 |
+8.32 |
+11.51 |
+24.03 |
+25.72 |
+22.57 |
-10.47 |
+19.76 |
| IBT |
International Biotechnology Trust plc |
-1.06 |
-3.73 |
+11.51 |
+45.77 |
+30.25 |
+41.12 |
+25.59 |
+11.64 |
| PZC |
PZ Cussons Plc |
+6.73 |
+5.26 |
+11.58 |
+10.29 |
-4.16 |
-41.10 |
-65.41 |
-70.95 |
| NG. |
National Grid |
+3.86 |
+10.41 |
+11.66 |
+17.52 |
+29.85 |
+33.63 |
+34.47 |
+59.42 |
| CSN |
Chesnara plc |
+1.47 |
+3.85 |
+11.89 |
+14.36 |
+34.91 |
+35.94 |
+25.89 |
+30.72 |
| PHNX |
Phoenix Group Holdings Plc |
+1.48 |
+1.55 |
+11.94 |
+11.94 |
+48.52 |
+49.88 |
+17.16 |
+7.91 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.43 |
+7.85 |
+11.96 |
+9.23 |
+19.50 |
+26.60 |
+19.83 |
+37.86 |
| ONT |
Oxford Nanopore Technologies plc |
-6.27 |
+19.22 |
+11.96 |
-23.08 |
+11.39 |
-2.68 |
-41.08 |
n/a |
| MAJE |
Majedie Investments plc |
+0.00 |
+2.99 |
+12.20 |
+14.05 |
+8.66 |
+19.48 |
+35.96 |
+26.61 |
| JMAT |
Johnson Matthey Plc |
-0.50 |
+8.61 |
+12.20 |
+36.64 |
+67.04 |
+49.37 |
-0.04 |
-21.17 |
| SHRS |
Shires Income plc |
+1.73 |
+3.85 |
+12.33 |
+16.37 |
+33.40 |
+49.08 |
+21.62 |
+34.79 |
| LWDB |
Law Debenture Corporation plc |
+3.01 |
+9.21 |
+12.38 |
+16.43 |
+29.40 |
+48.59 |
+38.33 |
+77.13 |
| SOHO |
Social Housing REIT Plc |
+2.27 |
+11.00 |
+12.46 |
+10.04 |
+32.24 |
+31.11 |
+47.22 |
-30.59 |
| THRL |
Target Healthcare REIT plc |
+1.33 |
+8.68 |
+12.47 |
+7.47 |
+25.18 |
+29.76 |
+25.77 |
-8.75 |
| RCH |
Reach plc |
-2.60 |
+16.21 |
+12.52 |
-7.94 |
-26.50 |
+4.42 |
-36.45 |
-70.60 |
| ZIG |
Zigup Plc |
+2.23 |
+2.50 |
+12.57 |
+18.39 |
+26.46 |
+9.87 |
-10.25 |
+42.67 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.36 |
+7.18 |
+12.76 |
+19.28 |
+34.47 |
+49.05 |
+19.94 |
+40.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.32 |
+7.75 |
+12.78 |
+20.92 |
+18.91 |
+57.19 |
+20.41 |
-42.70 |
| PAG |
Paragon Banking Group plc |
+4.98 |
+6.69 |
+12.86 |
+0.33 |
+16.30 |
+40.00 |
+57.70 |
+101.36 |
| CTPE |
CT Private Equity Trust Plc |
-2.14 |
+0.37 |
+12.99 |
+10.48 |
+8.30 |
+18.10 |
+15.37 |
+73.97 |
| SAFE |
Safestore Holdings |
-0.49 |
+13.11 |
+13.03 |
+21.68 |
+34.34 |
+2.63 |
-23.12 |
+1.11 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.45 |
+11.17 |
+13.30 |
+37.79 |
+52.76 |
+64.07 |
+28.78 |
+5.73 |
| KGF |
Kingfisher |
+3.30 |
+9.96 |
+13.32 |
+30.74 |
+44.42 |
+62.12 |
+21.30 |
+21.30 |
| PTEC |
Playtech plc |
-8.03 |
+2.94 |
+13.33 |
-32.41 |
-61.84 |
-37.47 |
-51.97 |
-40.22 |
| HSX |
Hiscox Ltd |
+3.08 |
+10.09 |
+13.33 |
+21.28 |
+42.50 |
+51.03 |
+37.10 |
+64.39 |
| LGEN |
Legal & General Group plc |
+2.68 |
+3.62 |
+13.34 |
+4.98 |
+15.36 |
+7.26 |
+4.06 |
+5.88 |
| MAB |
Mitchells & Butlers Plc |
+3.40 |
+3.59 |
+13.69 |
+0.18 |
+23.15 |
+5.71 |
+59.12 |
-15.56 |
| PRU |
Prudential plc |
+1.38 |
+5.24 |
+13.70 |
+27.89 |
+81.96 |
+49.29 |
-10.23 |
-1.02 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.05 |
+7.01 |
+13.73 |
+19.83 |
+38.10 |
+27.75 |
+31.22 |
+45.00 |
| IHG |
InterContinental Hotels Group plc |
+6.54 |
+2.93 |
+13.78 |
+23.12 |
-0.30 |
+41.36 |
+83.15 |
+112.50 |
| NAVF |
Nippon Active Value Fund plc |
+3.20 |
+9.18 |
+13.85 |
+6.10 |
+18.02 |
+36.97 |
+66.67 |
+107.34 |
| BT.A |
BT Group plc |
+8.09 |
+11.56 |
+13.92 |
-3.07 |
+44.52 |
+84.10 |
+52.25 |
+64.59 |
| SYNT |
Synthomer plc |
+4.78 |
-10.09 |
+14.00 |
-27.66 |
-60.80 |
-62.20 |
-95.25 |
-98.25 |
| FSV |
Fidelity Special Values plc |
+4.16 |
+7.64 |
+14.03 |
+20.11 |
+41.60 |
+63.11 |
+55.52 |
+85.60 |
| CAPD |
Capital Limited |
+2.31 |
+15.15 |
+14.16 |
+43.63 |
+71.83 |
+54.65 |
+30.39 |
+113.65 |
| CURY |
Currys plc |
+2.10 |
+19.10 |
+14.32 |
+34.25 |
+62.61 |
+216.22 |
+91.13 |
+33.42 |
| LWI |
Lowland Investment Company plc |
+3.54 |
+9.35 |
+14.33 |
+22.73 |
+35.00 |
+53.95 |
+38.46 |
+54.63 |
| MNG |
M&G plc |
+0.36 |
+6.42 |
+14.68 |
+19.36 |
+51.56 |
+40.57 |
+49.01 |
+65.47 |
| MYI |
Murray International Trust plc |
+4.32 |
+4.95 |
+14.75 |
+22.81 |
+32.08 |
+44.63 |
+27.92 |
+58.23 |
| OSB |
OSB Group plc |
+1.49 |
-4.06 |
+14.77 |
+9.84 |
+50.86 |
+38.73 |
+11.23 |
+47.31 |
| MRCH |
Merchants Trust plc |
+4.49 |
+8.68 |
+15.22 |
+18.80 |
+19.23 |
+22.37 |
+8.68 |
+47.29 |
| STJ |
St James's Place Plc |
+0.73 |
+6.53 |
+15.76 |
+12.08 |
+44.02 |
+134.17 |
+17.47 |
+28.03 |
| WEIR |
Weir Group plc |
+2.58 |
+16.36 |
+16.04 |
+34.43 |
+41.97 |
+84.39 |
+81.29 |
+73.61 |
| GSK |
GSK plc |
+14.44 |
+13.57 |
+16.23 |
+48.73 |
+50.72 |
+29.10 |
+44.48 |
+58.22 |
| STAN |
Standard Chartered plc |
+0.84 |
+0.70 |
+16.50 |
+35.70 |
+73.80 |
+212.10 |
+174.70 |
+311.11 |
| AEP |
AEP Plantations Plc |
+2.39 |
+6.76 |
+16.73 |
+67.79 |
+120.59 |
+114.29 |
+96.34 |
+149.58 |
| LABS |
Life Science REIT |
+3.06 |
+10.61 |
+16.80 |
+14.66 |
+29.97 |
-22.34 |
-34.63 |
n/a |
| IPF |
International Personal Finance Plc |
-0.42 |
+0.43 |
+16.92 |
+10.85 |
+86.51 |
+96.65 |
+139.80 |
+174.53 |
| MGAM |
Morgan Advanced Materials plc |
+2.39 |
+6.31 |
+17.12 |
+4.66 |
-11.78 |
-11.44 |
-26.02 |
-20.67 |
| BAB |
Babcock International Group |
-4.43 |
+11.78 |
+17.31 |
+40.34 |
+161.82 |
+216.22 |
+362.91 |
+506.82 |
| COST |
Costain Group plc |
+1.47 |
+14.25 |
+17.39 |
+9.51 |
+91.06 |
+161.05 |
+285.82 |
+199.33 |
| SRP |
Serco Group plc |
-2.36 |
+8.68 |
+17.42 |
+41.10 |
+90.90 |
+68.27 |
+100.00 |
+151.26 |
| NWG |
NatWest Group plc |
+5.23 |
+5.17 |
+17.98 |
+31.03 |
+61.48 |
+213.08 |
+125.87 |
+291.94 |
| HMSO |
Hammerson Plc |
+1.07 |
+9.80 |
+18.51 |
+19.06 |
+27.80 |
+36.56 |
+22.89 |
+60.81 |
| BARC |
Barclays plc |
+0.72 |
+0.78 |
+18.94 |
+33.33 |
+64.23 |
+220.63 |
+156.18 |
+231.49 |
| KLR |
Keller Group |
+5.70 |
+12.64 |
+19.15 |
+40.67 |
+37.33 |
+111.89 |
+120.45 |
+142.04 |
| HTWS |
Helios Towers plc |
+5.85 |
+10.11 |
+19.26 |
+54.27 |
+87.55 |
+145.32 |
+64.51 |
+6.73 |
| SDR |
Schroders plc |
+2.67 |
+12.87 |
+19.73 |
+18.99 |
+30.43 |
+13.88 |
-8.09 |
-23.79 |
| CKN |
Clarkson plc |
+1.83 |
+10.30 |
+19.80 |
+16.30 |
-3.58 |
+18.78 |
+27.48 |
+69.37 |
| IMI |
IMI plc |
+3.98 |
+12.96 |
+20.07 |
+31.35 |
+44.01 |
+64.47 |
+82.19 |
+119.08 |
| NXR |
Norcros plc |
+1.98 |
+11.76 |
+20.33 |
+26.22 |
+55.60 |
+95.14 |
+64.09 |
+73.56 |
| PSN |
Persimmon plc |
+0.86 |
+7.54 |
+20.83 |
+26.91 |
+15.94 |
+1.07 |
-1.71 |
-46.56 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.93 |
+0.00 |
+20.89 |
+64.08 |
+59.56 |
+55.00 |
+61.94 |
-3.98 |
| IGG |
IG Group Holdings Plc |
-1.46 |
+3.52 |
+21.04 |
+18.60 |
+32.94 |
+93.28 |
+69.42 |
+75.58 |
| OXB |
Oxford Biomedica plc |
-3.39 |
+26.11 |
+21.11 |
+78.59 |
+101.46 |
+363.52 |
+83.35 |
-17.32 |
| FCH |
Funding Circle PLC |
-6.02 |
+30.07 |
+21.16 |
+16.37 |
+50.90 |
+430.67 |
+152.70 |
+59.20 |
| GDWN |
Goodwin plc |
+6.56 |
+28.37 |
+21.59 |
+210.81 |
+294.29 |
+370.99 |
+672.03 |
+816.94 |
| HSBA |
HSBC Holdings plc |
+3.89 |
+9.72 |
+21.64 |
+41.48 |
+57.69 |
+112.93 |
+119.14 |
+230.24 |
| FOUR |
4imprint Group plc |
-4.85 |
+3.98 |
+22.12 |
+4.95 |
-32.30 |
-28.47 |
-15.43 |
+58.70 |
| CCH |
Coca-Cola HBC AG |
+7.41 |
+12.26 |
+22.18 |
+7.96 |
+46.16 |
+81.23 |
+112.67 |
+91.92 |
| STEM |
Sthree Plc |
+0.52 |
+3.78 |
+22.29 |
-6.34 |
-24.85 |
-54.07 |
-55.91 |
-39.72 |
| MTRO |
Metro Bank Holdings plc |
-0.15 |
+11.73 |
+22.39 |
+8.46 |
+35.57 |
+276.84 |
+0.60 |
-1.08 |
| ITV |
ITV plc |
+1.04 |
+2.80 |
+22.63 |
+2.73 |
+12.76 |
+40.27 |
-5.52 |
-22.76 |
| CBG |
Close Brothers Group plc |
-1.72 |
-2.28 |
+22.67 |
+4.60 |
+65.38 |
+2.59 |
-48.80 |
-66.09 |
| RAT |
Rathbones Group plc |
+0.91 |
+16.25 |
+23.47 |
+15.64 |
+31.81 |
+38.20 |
+3.01 |
+40.47 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.44 |
+5.00 |
+24.44 |
+15.33 |
+23.53 |
+90.19 |
+159.53 |
-59.81 |
| LUCE |
Luceco Plc |
+18.44 |
+24.26 |
+24.44 |
+32.54 |
+5.70 |
+15.17 |
+15.65 |
-35.89 |
| BOY |
Bodycote plc |
+1.39 |
+8.17 |
+24.88 |
+21.52 |
+20.38 |
+20.57 |
+12.45 |
+7.19 |
| GNS |
Genus plc |
+1.48 |
+21.02 |
+24.95 |
+21.98 |
+67.03 |
+38.86 |
+7.02 |
-42.48 |
| EMG |
Man Group plc |
+2.57 |
+13.85 |
+25.12 |
+58.05 |
+25.12 |
+10.60 |
+0.38 |
+71.22 |
| RS1 |
RS Group plc |
+3.87 |
+10.23 |
+25.14 |
+24.68 |
+7.12 |
-11.79 |
-33.86 |
-26.87 |
| SNR |
Senior plc |
-3.77 |
+20.05 |
+25.26 |
+29.54 |
+51.56 |
+51.75 |
+54.46 |
+149.49 |
| TPT |
Topps Tiles plc |
+3.57 |
-0.68 |
+25.36 |
+20.83 |
+18.85 |
-3.12 |
-11.94 |
-30.95 |
| CNE |
Capricorn Energy plc |
+5.85 |
+37.03 |
+25.50 |
+13.42 |
-20.66 |
n/a |
n/a |
n/a |
| BGEO |
Lion Finance Group Plc |
+0.20 |
+7.43 |
+25.55 |
+27.17 |
+112.67 |
+161.21 |
+260.00 |
+751.98 |
| GYM |
Gym Group plc |
+3.61 |
+14.67 |
+25.55 |
+18.62 |
+27.03 |
+62.26 |
+29.13 |
-24.23 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.13 |
+14.19 |
+25.61 |
+47.93 |
+50.10 |
+65.43 |
+23.24 |
+118.56 |
| VSVS |
Vesuvius plc |
+0.51 |
+17.21 |
+25.90 |
+33.43 |
+15.14 |
-4.45 |
+11.89 |
-6.20 |
| DRX |
Drax Group plc |
-1.54 |
+6.09 |
+25.91 |
+28.07 |
+44.02 |
+81.99 |
+42.41 |
+132.01 |
| WOSG |
Watches Of Switzerland Group plc |
-4.74 |
+8.20 |
+26.00 |
+45.15 |
-10.35 |
+39.74 |
-49.85 |
-22.45 |
| LLOY |
Lloyds Banking Group plc |
+7.22 |
+12.91 |
+26.04 |
+35.72 |
+81.96 |
+164.80 |
+110.11 |
+210.30 |
| CPI |
Capita plc |
-0.13 |
-3.97 |
+26.43 |
+38.64 |
+76.94 |
+32.68 |
-11.65 |
-32.90 |
| CCL |
Carnival plc |
+13.19 |
+2.99 |
+26.77 |
+14.58 |
+19.49 |
+98.81 |
+163.15 |
+76.55 |
| ASC |
ASOS plc |
-10.98 |
+2.46 |
+26.96 |
-4.89 |
-27.69 |
-20.00 |
-69.68 |
-94.05 |
| JUP |
Jupiter Fund Management PLC |
+0.95 |
+19.82 |
+26.99 |
+51.59 |
+145.19 |
+134.36 |
+29.14 |
-33.68 |
| FDM |
FDM Group plc |
-3.08 |
+19.45 |
+27.18 |
+26.98 |
-31.80 |
-64.79 |
-81.40 |
-84.91 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.04 |
+20.80 |
+27.63 |
+38.57 |
+59.54 |
+19.16 |
+26.14 |
+28.99 |
| FEML |
Fidelity Emerging Markets Limited |
+0.67 |
+11.25 |
+27.75 |
+46.72 |
+70.58 |
+95.75 |
+85.54 |
+31.09 |
| SSPG |
SSP Group plc |
+2.55 |
-7.84 |
+28.43 |
+11.35 |
+6.65 |
-16.31 |
-31.04 |
-29.59 |
| SHAW |
Shawbrook Group Plc |
+7.06 |
+0.61 |
+29.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
+2.42 |
+17.11 |
+29.41 |
+71.98 |
+54.93 |
+97.71 |
+6.27 |
+50.21 |
| ASHM |
Ashmore Group plc |
+3.18 |
+40.91 |
+29.93 |
+41.72 |
+44.46 |
+17.77 |
-13.47 |
-47.75 |
| GMS |
Gulf Marine Services plc |
-6.64 |
+15.59 |
+30.07 |
+8.73 |
+25.65 |
+34.15 |
+384.44 |
+279.13 |
| GNC |
Greencore Group plc |
+7.58 |
+24.24 |
+30.62 |
+20.32 |
+58.85 |
+207.93 |
+247.78 |
+153.96 |
| PINE |
Pinewood Technologies Group plc |
+24.21 |
+34.28 |
+30.75 |
-8.17 |
+38.82 |
+1,252.44 |
+2,308.16 |
+3,089.19 |
| TBTG |
The Beauty Tech Group plc |
+2.23 |
+10.69 |
+31.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
+9.15 |
+49.44 |
+31.24 |
+56.99 |
+13.22 |
-7.73 |
-46.98 |
-74.50 |
| PPH |
PPHE Hotel Group Ltd |
+5.47 |
+9.67 |
+31.51 |
+18.57 |
+41.76 |
+60.00 |
+48.88 |
+48.31 |
| CYN |
CQS Natural Resources Growth and Income plc |
-11.16 |
+7.91 |
+31.72 |
+82.34 |
+105.38 |
+143.31 |
+86.80 |
+213.76 |
| VOD |
Vodafone Group plc |
+7.57 |
+15.23 |
+32.04 |
+37.97 |
+75.65 |
+66.69 |
+25.47 |
-15.87 |
| SSE |
SSE plc |
+3.40 |
+11.83 |
+32.15 |
+34.72 |
+54.49 |
+49.54 |
+42.00 |
+68.30 |
| RIO |
Rio Tinto plc |
+3.76 |
+17.02 |
+32.87 |
+56.03 |
+43.59 |
+29.51 |
+14.31 |
+24.03 |
| DFS |
DFS Furniture plc |
+2.31 |
+14.00 |
+33.44 |
+24.69 |
+49.55 |
+67.09 |
+30.56 |
-8.28 |
| HTG |
Hunting plc |
+6.36 |
+25.44 |
+33.48 |
+59.90 |
+36.19 |
+51.86 |
+41.75 |
+119.95 |
| FXPO |
Ferrexpo plc |
-6.51 |
+0.69 |
+34.00 |
+57.63 |
-8.38 |
-17.45 |
-54.24 |
-74.74 |
| EWG |
WAG Payment Solutions plc |
+1.20 |
+16.06 |
+34.57 |
+53.52 |
+74.24 |
+48.82 |
+58.13 |
n/a |
| MARS |
Marstons plc |
+1.17 |
-0.17 |
+34.82 |
+43.47 |
+52.72 |
+88.75 |
+36.16 |
-37.44 |
| SUS |
S & U plc |
-0.42 |
+8.18 |
+35.61 |
+25.26 |
+46.69 |
+15.53 |
+14.42 |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
+5.04 |
+41.16 |
+35.77 |
+23.77 |
-21.22 |
-36.46 |
+33.44 |
n/a |
| OXIG |
Oxford Instruments plc |
-2.17 |
+20.92 |
+35.79 |
+39.45 |
+20.05 |
+16.12 |
+3.11 |
+23.63 |
| ANTO |
Antofagasta plc |
-2.18 |
+11.39 |
+36.20 |
+88.66 |
+113.48 |
+109.17 |
+108.93 |
+150.14 |
| APN |
Applied Nutrition plc |
+0.64 |
-8.40 |
+37.30 |
+77.92 |
+55.30 |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-10.52 |
+9.45 |
+37.33 |
+106.00 |
+166.76 |
+183.49 |
+156.56 |
+240.81 |
| MCB |
McBride plc |
-0.26 |
+6.85 |
+37.57 |
+26.21 |
+15.99 |
+117.27 |
+556.84 |
+92.59 |
| BEZ |
Beazley plc |
+9.44 |
+51.77 |
+38.32 |
+39.64 |
+51.68 |
+125.45 |
+87.45 |
+286.05 |
| EDV |
Endeavour Mining plc |
-7.90 |
+14.30 |
+40.28 |
+71.83 |
+150.57 |
+207.44 |
+116.50 |
n/a |
| RHIM |
RHI Magnesita NV |
+2.12 |
+7.42 |
+41.91 |
+26.42 |
-16.21 |
-16.04 |
+6.67 |
-23.78 |
| WIZZ |
Wizz Air Holdings plc |
+11.82 |
+10.97 |
+42.98 |
+11.74 |
+17.36 |
-33.87 |
-49.84 |
-69.78 |
| BRWM |
BlackRock World Mining Trust plc |
-9.45 |
+10.18 |
+43.53 |
+65.77 |
+89.50 |
+71.64 |
+19.33 |
+73.26 |
| GLEN |
Glencore plc |
+1.07 |
+25.05 |
+45.81 |
+70.97 |
+46.64 |
+22.41 |
-7.81 |
+107.30 |
| PLUS |
Plus500 Ltd |
+7.85 |
+24.85 |
+47.07 |
+32.69 |
+60.07 |
+156.87 |
+140.74 |
+217.03 |
| CMCX |
CMC Markets Plc |
-1.67 |
+6.78 |
+49.19 |
+41.67 |
+42.92 |
+143.22 |
+34.02 |
-25.06 |
| ECOR |
Ecora Royalties plc |
-6.11 |
+23.35 |
+49.46 |
+105.95 |
+124.68 |
+54.29 |
-6.36 |
+8.98 |
| STB |
Secure Trust Bank plc |
-0.68 |
+15.48 |
+50.00 |
+32.88 |
+242.35 |
+106.09 |
+97.15 |
+66.48 |
| SSIT |
Seraphim Space Investment Trust plc |
+6.50 |
+3.15 |
+50.92 |
+54.12 |
+159.92 |
+139.93 |
+182.02 |
n/a |
| CABP |
CAB Payment Holdings plc |
+11.97 |
+31.40 |
+54.37 |
+70.78 |
+24.61 |
+7.29 |
n/a |
n/a |
| PAF |
Pan African Resources plc |
-9.13 |
+11.17 |
+58.43 |
+127.26 |
+226.96 |
+643.59 |
+706.53 |
+485.09 |
| FRES |
Fresnillo |
-8.26 |
+12.65 |
+73.85 |
+163.32 |
+429.22 |
+646.84 |
+362.29 |
+277.60 |
| HOC |
Hochschild Mining Plc |
-8.85 |
+35.72 |
+110.02 |
+121.06 |
+270.40 |
+540.79 |
+921.52 |
+209.07 |
| SAGA |
Saga plc |
+31.80 |
+47.80 |
+115.04 |
+225.74 |
+351.82 |
+365.04 |
+220.63 |
+103.70 |
|