|
| VID |
Videndum plc |
-30.56 |
-80.77 |
-92.09 |
-95.34 |
-97.09 |
-99.14 |
-99.71 |
-99.78 |
| SYNT |
Synthomer plc |
-8.09 |
-14.16 |
-69.95 |
-72.57 |
-84.90 |
-92.37 |
-98.13 |
-99.46 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+2.91 |
-50.09 |
-49.82 |
-69.04 |
-70.64 |
-80.62 |
-83.03 |
-84.85 |
| VTY |
Vistry Group Plc |
-7.19 |
-46.60 |
-39.29 |
-39.99 |
-37.52 |
-67.93 |
-47.35 |
-62.70 |
| PAGE |
PageGroup plc |
-5.14 |
-27.76 |
-38.64 |
-36.73 |
-57.76 |
-68.27 |
-67.79 |
-70.87 |
| HAS |
Hays plc |
-8.73 |
-24.28 |
-36.70 |
-37.61 |
-59.88 |
-63.45 |
-68.00 |
-78.26 |
| AML |
Aston Martin Lagonda |
-6.34 |
-31.28 |
-35.08 |
-49.90 |
-49.28 |
-74.26 |
-82.32 |
-94.48 |
| CPI |
Capita plc |
-7.62 |
-27.70 |
-34.66 |
+0.39 |
+22.06 |
+25.22 |
-52.37 |
-63.89 |
| FXPO |
Ferrexpo plc |
-6.30 |
-30.67 |
-31.90 |
-5.77 |
-36.90 |
-1.29 |
-58.73 |
-86.16 |
| RWA |
Robert Walters plc |
-13.79 |
-27.80 |
-31.69 |
-31.69 |
-62.37 |
-78.45 |
-82.92 |
-84.95 |
| THG |
THG plc |
-2.33 |
-13.31 |
-30.40 |
-15.16 |
-14.22 |
-46.55 |
-43.18 |
-95.33 |
| WPP |
WPP plc |
-7.46 |
-9.95 |
-29.96 |
-39.19 |
-61.84 |
-66.47 |
-74.12 |
-74.26 |
| EZJ |
easyJet plc |
-9.80 |
-26.34 |
-29.34 |
-20.18 |
-25.99 |
-31.67 |
-21.45 |
-58.29 |
| KNOS |
Kainos Group plc |
-5.60 |
+5.41 |
-28.75 |
-15.41 |
+6.46 |
-27.86 |
-41.90 |
-45.29 |
| PINE |
Pinewood Technologies Group plc |
-4.46 |
-16.15 |
-28.11 |
-53.19 |
-24.41 |
+579.89 |
+1,443.54 |
+1,286.19 |
| OTB |
On The Beach Group plc |
-14.98 |
-15.42 |
-27.48 |
-35.60 |
-28.41 |
+14.88 |
+20.35 |
-62.22 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-18.14 |
-14.62 |
-27.16 |
-33.70 |
-29.58 |
-4.62 |
+23.58 |
+17.63 |
| ENT |
Entain plc |
-6.38 |
-5.27 |
-27.00 |
-37.20 |
-16.46 |
-29.43 |
-54.77 |
-64.04 |
| CBG |
Close Brothers Group plc |
-22.72 |
-30.30 |
-26.66 |
-30.39 |
-0.12 |
+2.74 |
-61.50 |
-79.05 |
| GLE |
MJ Gleeson plc |
-4.89 |
-14.12 |
-26.45 |
-20.22 |
-38.59 |
-44.49 |
-26.63 |
-63.50 |
| WIZZ |
Wizz Air Holdings plc |
-2.41 |
-34.92 |
-25.48 |
-26.13 |
-45.84 |
-56.64 |
-64.81 |
-81.80 |
| IBST |
Ibstock plc |
-2.08 |
-23.29 |
-24.75 |
-24.42 |
-39.10 |
-31.25 |
-41.12 |
-52.31 |
| DNLM |
Dunelm Group Plc |
-8.25 |
-13.38 |
-23.67 |
-21.98 |
-6.99 |
-19.83 |
-24.08 |
-37.13 |
| PRN |
Princes Group plc |
-6.49 |
-12.81 |
-23.28 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ELIX |
Elixirr International plc |
-11.68 |
-9.36 |
-23.27 |
-23.83 |
-20.51 |
+7.83 |
+27.05 |
+57.36 |
| ICG |
ICG Plc |
-2.75 |
-9.65 |
-23.22 |
-31.30 |
-24.85 |
-21.32 |
+34.37 |
-18.04 |
| BTRW |
Barratt Redrow Plc |
-5.01 |
-25.31 |
-23.20 |
-22.79 |
-32.73 |
-39.19 |
-33.43 |
-61.87 |
| POLN |
Pollen Street Group Limited |
-2.69 |
-19.20 |
-22.48 |
-20.44 |
+0.56 |
+31.16 |
+29.29 |
-24.58 |
| FUTR |
Future plc |
-5.66 |
+1.76 |
-22.24 |
-41.71 |
-52.23 |
-27.76 |
-61.44 |
-77.27 |
| APTD |
Aptitude Software Group plc |
+1.77 |
-2.13 |
-20.96 |
-22.82 |
-26.75 |
-31.34 |
-38.01 |
-62.30 |
| SGE |
Sage Group plc |
+2.19 |
+7.75 |
-20.85 |
-20.81 |
-27.89 |
-29.16 |
+17.18 |
+47.90 |
| DOCS |
Dr Martens plc |
-2.34 |
-8.49 |
-20.47 |
-33.32 |
+14.35 |
-30.11 |
-52.93 |
-86.44 |
| CHRY |
Chrysalis Investments Limited |
-2.81 |
-10.82 |
-20.35 |
-29.21 |
-9.33 |
+1.41 |
+53.10 |
-58.01 |
| FOXT |
Foxtons Group plc |
-0.32 |
-5.42 |
-19.90 |
-17.37 |
-24.76 |
-13.58 |
+19.85 |
-26.41 |
| BOOT |
Boot (Henry) plc |
-1.66 |
-10.10 |
-19.82 |
-16.43 |
-13.59 |
-2.20 |
-18.35 |
-37.54 |
| AUTO |
Autotrader Group Plc |
+0.51 |
+6.20 |
-19.80 |
-36.54 |
-35.49 |
-34.86 |
-16.22 |
-12.92 |
| SCT |
Softcat plc |
-1.12 |
+1.86 |
-19.75 |
-27.81 |
-23.38 |
-26.89 |
+3.60 |
-26.70 |
| MSLH |
Marshalls Plc |
-1.89 |
-16.76 |
-19.71 |
-17.05 |
-38.82 |
-50.10 |
-53.35 |
-79.05 |
| SHI |
Sig plc |
-6.19 |
-18.06 |
-19.70 |
-16.44 |
-35.76 |
-72.26 |
-79.80 |
-80.77 |
| IWG |
International Workplace Group Plc |
-8.87 |
-18.10 |
-18.97 |
-6.06 |
+1.11 |
+0.99 |
+17.71 |
-48.30 |
| SHAW |
Shawbrook Group Plc |
-6.68 |
-18.50 |
-18.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
-3.37 |
-10.93 |
-18.55 |
-5.93 |
+15.33 |
-17.53 |
-53.82 |
-50.02 |
| ITRK |
Intertek Group plc |
-4.22 |
-16.66 |
-18.48 |
-19.92 |
-24.01 |
-23.19 |
-6.39 |
-33.56 |
| GBG |
GB Group plc |
+0.75 |
+0.25 |
-18.38 |
-10.22 |
-31.99 |
-23.25 |
-37.19 |
-75.54 |
| HGT |
HG Capital Trust plc |
+2.00 |
-13.67 |
-18.01 |
-16.41 |
-19.15 |
-11.41 |
+20.03 |
+27.34 |
| EXPN |
Experian Plc |
-1.84 |
+9.64 |
-17.73 |
-26.56 |
-21.42 |
-16.92 |
+4.80 |
+12.58 |
| BWY |
Bellway plc |
-4.94 |
-22.11 |
-16.58 |
-5.26 |
-4.20 |
-17.56 |
+10.48 |
-33.61 |
| CLI |
CLS Holdings plc |
-16.55 |
-15.42 |
-16.41 |
-11.97 |
-30.07 |
-45.56 |
-62.67 |
-78.74 |
| JD. |
JD Sports Fashion plc |
-6.58 |
-10.74 |
-16.12 |
-23.08 |
-4.75 |
-36.52 |
-56.25 |
-58.71 |
| AO. |
AO World plc |
-3.42 |
-9.06 |
-15.76 |
-5.74 |
-7.67 |
-1.15 |
+48.03 |
-70.20 |
| NCC |
NCC Group plc |
-8.99 |
-12.08 |
-15.68 |
-16.39 |
-12.59 |
-4.48 |
-22.87 |
-58.25 |
| CCR |
C & C Group plc |
+3.13 |
-3.61 |
-15.54 |
-30.69 |
-8.94 |
-27.65 |
-22.92 |
-59.14 |
| IAG |
International Consolidated Airlines Group SA |
-5.61 |
-20.22 |
-15.50 |
-8.20 |
+22.84 |
+124.47 |
+166.40 |
+64.20 |
| SMWH |
WH Smith Plc |
-0.70 |
-18.75 |
-15.45 |
-18.63 |
-46.44 |
-54.56 |
-59.86 |
-70.98 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
-10.56 |
-15.29 |
-16.28 |
-4.64 |
-6.49 |
+18.03 |
+49.22 |
| MCG |
Mobico Group plc |
-11.02 |
-12.33 |
-15.04 |
-30.10 |
-67.30 |
-70.69 |
-82.95 |
-93.52 |
| HIK |
Hikma Pharmaceuticals |
+7.60 |
-19.50 |
-14.93 |
-20.84 |
-36.55 |
-30.27 |
-22.53 |
-41.80 |
| BYIT |
Bytes Technology Group plc |
-3.50 |
+2.69 |
-14.85 |
-26.52 |
-28.04 |
-47.41 |
-19.19 |
-26.91 |
| BARC |
Barclays plc |
-5.76 |
-16.92 |
-14.06 |
+4.06 |
+33.54 |
+122.56 |
+182.14 |
+117.16 |
| PRV |
Porvair plc |
-4.45 |
-9.88 |
-13.71 |
+2.24 |
+11.28 |
+16.99 |
+16.24 |
+31.77 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.34 |
-8.91 |
-13.70 |
-15.44 |
-6.88 |
-5.74 |
+29.21 |
+56.20 |
| RM. |
RM plc |
-1.55 |
-5.94 |
-13.64 |
-5.00 |
-5.47 |
+75.93 |
+46.15 |
-56.02 |
| BPT |
Bridgepoint Group plc |
+4.40 |
-10.37 |
-13.63 |
-24.19 |
-23.27 |
-6.92 |
+24.94 |
n/a |
| DGE |
Diageo plc |
-5.04 |
-19.21 |
-13.61 |
-20.99 |
-30.26 |
-50.09 |
-58.24 |
-52.36 |
| RMV |
Rightmove plc |
-1.03 |
+3.51 |
-13.55 |
-37.50 |
-34.30 |
-20.27 |
-17.32 |
-18.84 |
| REL |
RELX plc |
+0.23 |
+18.29 |
-13.51 |
-23.71 |
-30.99 |
-22.01 |
+4.03 |
+49.04 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.56 |
-8.76 |
-13.41 |
-16.03 |
-5.35 |
-0.56 |
+14.34 |
+20.90 |
| ECEL |
Eurocell plc |
-4.70 |
-11.51 |
-13.23 |
-14.89 |
-23.63 |
-2.62 |
-20.92 |
-52.75 |
| HSW |
Hostelworld Group plc |
+1.94 |
-4.11 |
-13.22 |
-10.26 |
-14.98 |
-38.24 |
-27.49 |
+22.95 |
| HEAD |
Headlam Group plc |
+4.26 |
+3.28 |
-13.02 |
-26.74 |
-55.18 |
-75.64 |
-85.77 |
-90.33 |
| ASC |
ASOS plc |
-5.86 |
-17.52 |
-12.90 |
-18.67 |
-2.92 |
-32.15 |
-68.41 |
-95.84 |
| CLDN |
Caledonia Investments plc |
-0.45 |
-5.49 |
-12.74 |
-11.01 |
-12.06 |
+2.44 |
-2.47 |
+24.72 |
| INF |
Informa plc |
-3.31 |
-7.53 |
-12.55 |
-17.06 |
-1.20 |
-7.55 |
+12.94 |
+32.03 |
| FGP |
FirstGroup plc |
-4.32 |
-12.89 |
-12.53 |
-23.01 |
-4.65 |
-10.34 |
+60.90 |
+81.75 |
| SDY |
Speedy Hire plc |
-3.72 |
-12.35 |
-12.52 |
-3.08 |
+9.45 |
-5.98 |
-35.58 |
-66.67 |
| TPT |
Topps Tiles plc |
+13.51 |
-6.46 |
-12.50 |
+20.69 |
+31.25 |
-6.67 |
-13.76 |
-38.95 |
| OCDO |
Ocado Group plc |
+4.00 |
-5.69 |
-12.29 |
-7.51 |
-11.85 |
-54.12 |
-49.39 |
-89.89 |
| SSPG |
SSP Group plc |
-4.82 |
-12.72 |
-12.16 |
+11.85 |
+10.44 |
-19.74 |
-25.24 |
-33.37 |
| RNK |
Rank Group |
+0.33 |
+2.89 |
-12.14 |
-31.00 |
+10.50 |
+33.05 |
+28.79 |
-50.32 |
| JDW |
J D Wetherspoon plc |
-3.96 |
-14.40 |
-12.11 |
-7.09 |
+5.85 |
-20.98 |
+10.41 |
-53.75 |
| OCI |
Oakley Capital Investments Ltd |
-2.37 |
-8.52 |
-12.10 |
-12.41 |
+6.24 |
+8.10 |
+10.27 |
+65.49 |
| CRST |
Crest Nicholson Holdings plc |
-7.23 |
-28.10 |
-11.99 |
-25.43 |
-23.63 |
-48.04 |
-44.06 |
-69.51 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.35 |
-5.91 |
-11.76 |
-18.17 |
-5.33 |
-26.75 |
-46.71 |
-58.05 |
| XPS |
XPS Pensions Group Plc |
-2.90 |
-3.37 |
-11.73 |
-11.21 |
-18.65 |
+30.87 |
+100.67 |
+134.24 |
| BBH |
Bellevue Healthcare Trust plc |
-0.96 |
-8.97 |
-11.70 |
+6.54 |
-2.52 |
-15.21 |
-18.77 |
-35.85 |
| ANII |
Aberdeen New India Investmen Trust |
-2.58 |
-9.57 |
-11.69 |
-14.36 |
-2.58 |
+5.92 |
+32.81 |
+26.39 |
| MONY |
Mony Group Plc |
-3.67 |
+10.50 |
-11.52 |
-17.48 |
-19.34 |
-29.70 |
-28.67 |
-40.87 |
| GAW |
Games Workshop Group |
-0.17 |
+2.48 |
-11.31 |
+17.89 |
+18.21 |
+73.82 |
+102.69 |
+83.48 |
| ABF |
Associated British Foods plc |
+1.81 |
-3.57 |
-11.28 |
-6.09 |
-0.11 |
-19.73 |
-1.13 |
-23.61 |
| ICGT |
ICG Enterprise Trust plc |
-1.47 |
-9.93 |
-11.13 |
-4.82 |
+5.34 |
+8.23 |
+30.54 |
+27.81 |
| NESF |
NextEnergy Solar Fund Ltd |
-18.04 |
-11.39 |
-11.03 |
-30.83 |
-36.07 |
-39.20 |
-57.22 |
-54.48 |
| SVS |
Savills plc |
-9.70 |
-7.13 |
-10.94 |
-3.29 |
-1.30 |
-7.60 |
-3.59 |
-20.28 |
| UTG |
Unite Group |
-1.02 |
-18.76 |
-10.89 |
-32.01 |
-40.90 |
-48.82 |
-47.26 |
-52.14 |
| GEN |
Genuit Group plc |
-8.88 |
-21.37 |
-10.82 |
-13.84 |
-23.23 |
-29.69 |
+7.93 |
-47.01 |
| PAG |
Paragon Banking Group plc |
-1.72 |
-10.44 |
-10.65 |
-11.97 |
+4.04 |
+14.97 |
+50.78 |
+72.24 |
| STEM |
Sthree Plc |
-5.75 |
-4.32 |
-10.58 |
+19.36 |
-37.28 |
-61.68 |
-62.17 |
-55.97 |
| VP. |
Vp plc |
+3.79 |
-5.01 |
-10.58 |
-21.19 |
-14.68 |
-16.22 |
-33.57 |
-45.36 |
| SNWS |
Smiths News plc |
-2.12 |
-11.75 |
-10.53 |
+10.24 |
+17.45 |
+31.84 |
+38.92 |
+79.94 |
| LSL |
LSL Property Services Plc |
-2.12 |
-8.33 |
-10.47 |
-19.51 |
-12.83 |
-12.17 |
-9.41 |
-21.96 |
| BRK |
Brooks Macdonald Group |
-7.96 |
-13.99 |
-10.25 |
-19.94 |
+1.05 |
-20.82 |
-16.47 |
-30.19 |
| PSN |
Persimmon plc |
-6.06 |
-21.55 |
-10.07 |
+8.05 |
+1.01 |
-6.68 |
-0.78 |
-59.61 |
| RESI |
Residential Secure Income REIT |
-2.59 |
-4.71 |
-9.93 |
-6.41 |
-10.85 |
+2.33 |
-19.33 |
-43.44 |
| MOTR |
Motorpoint plc |
-4.85 |
-11.87 |
-9.93 |
-26.65 |
-0.41 |
-5.41 |
-7.20 |
-53.95 |
| BOWL |
Hollywood Bowl Group Plc |
-4.44 |
-3.70 |
-9.84 |
-2.17 |
-6.25 |
-24.08 |
+10.74 |
+0.20 |
| CTPE |
CT Private Equity Trust Plc |
+0.73 |
-9.79 |
-9.79 |
+6.50 |
+2.87 |
+7.92 |
+7.44 |
+53.01 |
| FORT |
Forterra plc |
-0.97 |
-16.15 |
-9.75 |
-15.10 |
+0.62 |
-6.54 |
-18.91 |
-40.62 |
| IHP |
Integrafin Holdings Plc |
+0.16 |
-2.74 |
-9.60 |
-4.48 |
-4.19 |
+18.96 |
+27.29 |
-35.29 |
| JMAT |
Johnson Matthey Plc |
-1.39 |
-16.19 |
-9.54 |
-0.05 |
+34.46 |
+12.28 |
-1.47 |
-36.49 |
| RKT |
Reckitt Benckiser Group Plc |
-0.95 |
-15.76 |
-9.50 |
-4.90 |
+5.07 |
+21.04 |
-6.54 |
-14.25 |
| MACF |
MacFarlane Group plc |
-2.40 |
-12.16 |
-9.47 |
-30.56 |
-37.50 |
-51.49 |
-36.59 |
-38.68 |
| WWH |
Worldwide Healthcare Trust plc |
-1.30 |
-4.62 |
-9.44 |
+4.45 |
+11.64 |
+4.61 |
+11.27 |
-6.84 |
| ARR |
Aurora UK Alpha Plc |
-0.82 |
-9.36 |
-9.36 |
-2.42 |
+2.54 |
-0.41 |
+14.69 |
+12.04 |
| TW. |
Taylor Wimpey plc |
-3.54 |
-18.88 |
-9.33 |
-4.57 |
-16.73 |
-32.52 |
-17.21 |
-48.27 |
| FOUR |
4imprint Group plc |
-9.44 |
-9.79 |
-9.09 |
+9.03 |
-11.50 |
-43.55 |
-25.05 |
+45.83 |
| STAN |
Standard Chartered plc |
-4.84 |
-9.23 |
-9.05 |
+13.28 |
+37.82 |
+145.18 |
+152.92 |
+220.32 |
| NWG |
NatWest Group plc |
-1.52 |
-5.31 |
-8.81 |
+10.74 |
+29.62 |
+142.13 |
+125.43 |
+187.88 |
| THRG |
BlackRock Throgmorton Trust plc |
-4.60 |
-15.02 |
-8.79 |
-4.44 |
+2.38 |
-3.78 |
-1.06 |
-29.29 |
| RHIM |
RHI Magnesita NV |
-4.31 |
-21.63 |
-8.77 |
+17.83 |
-28.19 |
-31.82 |
+11.24 |
-37.91 |
| RTW |
RTW Biotech Opportunities Ltd |
-6.46 |
-5.56 |
-8.64 |
+30.77 |
+55.16 |
+48.95 |
+62.58 |
-14.25 |
| CARD |
Card Factory plc |
-5.80 |
-10.10 |
-8.58 |
-39.59 |
-22.06 |
-29.73 |
-23.62 |
-11.80 |
| IBT |
International Biotechnology Trust plc |
-2.81 |
+0.90 |
-8.55 |
+32.84 |
+38.15 |
+35.65 |
+37.31 |
+16.02 |
| RMII |
RM Infrastructure Income plc |
-4.07 |
-5.98 |
-8.53 |
-5.60 |
-19.18 |
-21.59 |
-26.71 |
-31.99 |
| PBEE |
PensionBee Group plc |
-6.45 |
-5.84 |
-8.52 |
-4.29 |
-0.68 |
+47.96 |
+52.95 |
n/a |
| MARS |
Marstons plc |
-6.38 |
-15.25 |
-8.49 |
+36.26 |
+37.68 |
+84.29 |
+45.70 |
-45.23 |
| MTLN |
Metlen Energy & Metals Plc |
+2.75 |
+3.47 |
-8.47 |
-24.87 |
n/a |
n/a |
n/a |
n/a |
| BOY |
Bodycote plc |
-8.76 |
-16.54 |
-8.43 |
+1.57 |
+7.85 |
-0.15 |
+4.96 |
-21.36 |
| AFL |
Artemis UK Future Leaders plc |
-3.51 |
-7.91 |
-8.40 |
-5.37 |
-0.72 |
-17.63 |
-21.03 |
-34.94 |
| FAN |
Volution Group plc |
-6.86 |
-14.74 |
-8.32 |
-6.71 |
+2.10 |
+33.94 |
+40.72 |
+59.56 |
| PETS |
Pets At Home Group PLC |
-1.90 |
-13.57 |
-8.17 |
-16.37 |
-19.14 |
-24.92 |
-45.52 |
-50.34 |
| RS1 |
RS Group plc |
-7.56 |
-16.81 |
-7.92 |
+5.92 |
-0.91 |
-17.49 |
-32.96 |
-39.00 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.02 |
-7.45 |
-7.89 |
+10.95 |
+11.92 |
+5.19 |
+21.45 |
+57.79 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.00 |
+0.26 |
-7.77 |
-11.83 |
-14.80 |
-10.38 |
-10.69 |
-11.83 |
| TRN |
Trainline plc |
+4.49 |
+3.16 |
-7.74 |
-28.96 |
-28.05 |
-46.46 |
-19.95 |
-57.13 |
| FSG |
Foresight Group Holdings Ltd |
-2.79 |
-6.59 |
-7.49 |
-18.07 |
+2.41 |
-15.27 |
-9.88 |
-6.59 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-4.29 |
-7.46 |
-7.46 |
-10.90 |
-5.63 |
-5.10 |
-5.63 |
-14.10 |
| BYG |
Big Yellow Group |
-1.16 |
-10.93 |
-7.41 |
+0.21 |
-1.06 |
-9.90 |
-20.12 |
-14.59 |
| PPET |
Patria Private Equity Trust Plc |
-0.86 |
-6.05 |
-7.41 |
+2.68 |
+3.42 |
n/a |
n/a |
n/a |
| MER |
Mears Group plc |
-3.54 |
-3.13 |
-7.35 |
+4.77 |
-10.39 |
-5.15 |
+74.17 |
+85.05 |
| DFS |
DFS Furniture plc |
-11.02 |
-16.45 |
-7.35 |
+10.14 |
+8.62 |
+42.41 |
+19.86 |
-38.48 |
| GRG |
Greggs Plc |
-3.60 |
+2.82 |
-7.27 |
+2.10 |
-13.69 |
-43.50 |
-36.68 |
-25.74 |
| VCT |
Victrex |
-4.45 |
-14.51 |
-7.11 |
-18.67 |
-39.66 |
-52.00 |
-63.44 |
-71.44 |
| MRO |
Melrose Industries plc |
-4.62 |
-23.62 |
-7.08 |
-13.67 |
-1.92 |
-16.89 |
+15.77 |
-5.76 |
| KMR |
Kenmare Resources plc |
-11.72 |
-18.85 |
-7.05 |
-33.54 |
-50.87 |
-29.43 |
-51.99 |
-45.90 |
| ELM |
Elementis plc |
+0.79 |
-9.94 |
-7.00 |
-4.82 |
+3.08 |
+12.24 |
+36.89 |
+23.99 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.39 |
-5.71 |
-6.91 |
-6.57 |
-0.39 |
-24.71 |
-49.00 |
-51.70 |
| WOSG |
Watches Of Switzerland Group plc |
-5.35 |
-6.70 |
-6.89 |
+25.22 |
+4.12 |
+22.74 |
-38.12 |
-32.78 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.53 |
-2.77 |
-6.76 |
-2.77 |
+6.04 |
+18.70 |
+20.17 |
-17.52 |
| WIX |
Wickes Group Plc |
-3.70 |
-8.85 |
-6.74 |
+9.65 |
+32.48 |
+47.67 |
+52.86 |
n/a |
| DCC |
DCC plc |
-4.01 |
-12.16 |
-6.70 |
-4.05 |
-13.40 |
-19.83 |
+7.09 |
-22.82 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.94 |
-4.35 |
-6.60 |
-3.88 |
+1.23 |
+1.43 |
+9.51 |
-28.16 |
| BKG |
Berkeley Group Holdings plc |
-6.19 |
-15.01 |
-6.52 |
-0.97 |
+0.77 |
-21.77 |
-8.07 |
-15.77 |
| LTI |
Lindsell Train Investment Trust plc |
+0.66 |
-2.56 |
-6.46 |
-14.97 |
-26.57 |
-23.81 |
-40.97 |
-55.29 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.30 |
-6.93 |
-6.42 |
-12.37 |
-8.93 |
-3.04 |
+8.51 |
+27.50 |
| FDM |
FDM Group plc |
-7.39 |
-16.58 |
-6.40 |
+3.37 |
-44.05 |
-67.51 |
-84.55 |
-88.15 |
| 3IN |
3i Infrastructure plc |
+1.15 |
-1.40 |
-6.40 |
-0.99 |
+11.08 |
+8.00 |
+12.86 |
+20.62 |
| OSB |
OSB Group plc |
-3.17 |
-6.69 |
-6.31 |
+3.58 |
+22.72 |
+45.34 |
+15.30 |
+22.24 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.87 |
-6.05 |
-6.24 |
-0.85 |
-17.67 |
+79.37 |
+112.79 |
-64.48 |
| MGCI |
M&G Credit Income Investment Trust plc |
-3.68 |
-5.72 |
-6.12 |
-6.51 |
-6.51 |
-5.32 |
-5.32 |
-4.30 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.13 |
-0.19 |
-6.06 |
-40.79 |
-42.34 |
-76.73 |
-92.96 |
n/a |
| IPO |
IP Group Plc |
+7.50 |
-6.03 |
-6.03 |
+3.22 |
+27.49 |
+13.66 |
-1.09 |
-55.25 |
| III |
3i Group Plc |
+3.07 |
-11.95 |
-6.01 |
-21.17 |
-20.59 |
+18.20 |
+103.71 |
+152.30 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.17 |
-8.03 |
-5.99 |
+0.95 |
+9.28 |
+32.33 |
+52.52 |
+34.60 |
| GROW |
Molten Ventures plc |
+1.00 |
-3.17 |
-5.98 |
+32.10 |
+67.27 |
+81.78 |
+56.88 |
-46.92 |
| PIN |
Pantheon International Plc |
+0.71 |
-3.65 |
-5.82 |
+6.59 |
+16.53 |
+11.95 |
+48.95 |
+33.83 |
| IHG |
InterContinental Hotels Group plc |
+1.22 |
-8.86 |
-5.78 |
+13.35 |
+14.75 |
+22.75 |
+88.75 |
+92.20 |
| MNDI |
Mondi plc |
-0.10 |
-8.78 |
-5.69 |
-17.35 |
-34.01 |
-37.33 |
-34.06 |
-54.09 |
| MGNS |
Morgan Sindall Group Plc |
-1.02 |
-18.49 |
-5.50 |
+3.66 |
+48.39 |
+91.07 |
+165.44 |
+151.43 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.22 |
-6.08 |
-5.50 |
-9.12 |
-0.64 |
+8.04 |
+16.87 |
-4.92 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.82 |
-1.36 |
-5.48 |
-4.74 |
-2.16 |
-5.97 |
+9.04 |
+1.69 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.31 |
-9.29 |
-5.40 |
+3.67 |
-3.42 |
+23.00 |
+19.53 |
+24.36 |
| TATE |
Tate & Lyle plc |
+2.35 |
-10.29 |
-5.20 |
-29.51 |
-33.81 |
-40.08 |
-53.67 |
-59.73 |
| MGAM |
Morgan Advanced Materials plc |
-3.59 |
-15.87 |
-5.18 |
-5.84 |
-7.36 |
-27.39 |
-28.16 |
-35.83 |
| DPLM |
Diploma plc |
-3.18 |
-8.55 |
-5.09 |
-7.02 |
+27.41 |
+48.82 |
+84.93 |
+106.32 |
| CVCG |
CVC Income & Growth Limited |
-3.45 |
-3.66 |
-5.08 |
-5.88 |
-7.44 |
+6.67 |
+11.44 |
+12.68 |
| APN |
Applied Nutrition plc |
-4.00 |
-11.11 |
-5.00 |
+42.32 |
+89.68 |
n/a |
n/a |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
-1.82 |
-4.93 |
-4.93 |
-4.93 |
-4.09 |
+4.05 |
+7.48 |
-0.92 |
| BCG |
Baltic Classifieds Group plc |
+2.57 |
+5.39 |
-4.91 |
-41.23 |
-39.37 |
-16.33 |
+23.61 |
n/a |
| VANQ |
Vanquis Banking Group plc |
-3.68 |
-15.38 |
-4.68 |
+1.66 |
+102.95 |
+122.90 |
-50.85 |
-41.74 |
| NXT |
Next plc |
+0.16 |
-1.50 |
-4.62 |
+6.67 |
+33.56 |
+50.55 |
+94.59 |
+61.25 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.50 |
-7.93 |
-4.55 |
-5.04 |
-6.02 |
-14.82 |
+9.42 |
+0.37 |
| TRI |
Trifast |
-3.43 |
-16.54 |
-4.52 |
-18.16 |
+2.74 |
-7.40 |
-2.03 |
-50.29 |
| PSON |
Pearson plc |
+2.67 |
+7.82 |
-4.43 |
-3.05 |
-20.47 |
-1.57 |
+19.69 |
+25.56 |
| CCL |
Carnival plc |
-2.72 |
-21.99 |
-4.43 |
-9.03 |
+31.36 |
+64.85 |
+195.92 |
+9.50 |
| STS |
STS Global Income & Growth Trust plc |
-1.49 |
-2.73 |
-4.34 |
-4.34 |
-3.14 |
+6.19 |
+8.18 |
+19.64 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.95 |
-9.01 |
-4.28 |
-2.49 |
-1.11 |
-7.12 |
-2.34 |
-28.62 |
| CRDA |
Croda International plc |
-4.60 |
-11.16 |
-4.19 |
+2.79 |
-14.67 |
-43.57 |
-58.17 |
-57.61 |
| CPG |
Compass Group plc |
+0.31 |
+7.39 |
-4.14 |
-10.75 |
-14.49 |
+2.95 |
+16.80 |
+47.21 |
| ROR |
Rotork plc |
-3.21 |
-18.98 |
-4.12 |
-9.05 |
-6.28 |
-6.62 |
+2.33 |
-16.06 |
| FEV |
Fidelity European Trust plc |
-1.47 |
-7.70 |
-4.06 |
-1.11 |
+0.12 |
+3.48 |
+24.69 |
+44.42 |
| KIE |
Kier Group plc |
-1.39 |
-13.41 |
-4.05 |
+3.65 |
+77.50 |
+50.64 |
+217.44 |
+146.96 |
| MNL |
Manchester & London Inv Tst plc |
-2.04 |
-2.29 |
-4.00 |
-11.32 |
+18.89 |
+12.94 |
+116.95 |
+30.17 |
| HVPE |
Harbourvest Global Private Equity |
+0.67 |
-3.85 |
-4.00 |
+6.01 |
+12.57 |
+28.21 |
+51.21 |
+48.88 |
| HFD |
Halfords |
-3.97 |
-9.97 |
-3.97 |
-0.15 |
+11.17 |
-14.47 |
-21.96 |
-60.12 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.02 |
-6.74 |
-3.97 |
-6.20 |
+0.00 |
+9.26 |
+15.38 |
-16.84 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.49 |
-7.11 |
-3.81 |
-2.75 |
+8.28 |
+35.77 |
+45.87 |
+69.71 |
| STJ |
St James's Place Plc |
-0.72 |
+7.55 |
-3.74 |
+4.88 |
+30.45 |
+208.25 |
+14.90 |
+4.84 |
| CTEC |
ConvaTec Group Plc |
-3.95 |
+1.92 |
-3.72 |
-0.85 |
-9.61 |
-19.14 |
+2.10 |
+19.28 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.41 |
-4.75 |
-3.66 |
-4.10 |
-3.22 |
+4.08 |
+15.03 |
-10.62 |
| JSG |
Johnson Service Group plc |
+1.68 |
-9.52 |
-3.62 |
-9.28 |
-2.49 |
+3.10 |
+13.48 |
-14.19 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.41 |
+4.36 |
-3.53 |
-11.01 |
-12.77 |
-27.06 |
-37.68 |
-48.05 |
| SAFE |
Safestore Holdings |
-7.21 |
-14.15 |
-3.53 |
+6.06 |
+11.25 |
-7.77 |
-27.74 |
-11.59 |
| EOT |
European Opportunities Trust plc |
-2.19 |
-2.08 |
-3.31 |
-8.52 |
-5.46 |
-2.64 |
+15.85 |
+20.97 |
| TEP |
Telecom Plus plc |
+0.60 |
-1.61 |
-3.30 |
-28.40 |
-21.47 |
-10.51 |
-29.16 |
+12.35 |
| RGL |
Regional REIT Ltd |
-0.70 |
-7.24 |
-3.24 |
-19.10 |
-8.10 |
-38.31 |
-82.83 |
-87.36 |
| GAMA |
Gamma Communications plc |
+1.26 |
+1.03 |
-3.08 |
-10.47 |
-29.97 |
-33.56 |
-22.58 |
-45.45 |
| AV. |
Aviva Plc |
+3.45 |
+2.15 |
-3.05 |
-3.46 |
+16.27 |
+34.25 |
+61.01 |
+73.39 |
| SFR |
Severfield plc |
+1.10 |
-5.80 |
-2.82 |
-13.75 |
+17.95 |
-47.13 |
-54.00 |
-65.06 |
| TBTG |
The Beauty Tech Group plc |
-3.16 |
-9.51 |
-2.82 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEWU |
AEW UK REIT plc |
-0.94 |
-3.30 |
-2.77 |
+0.76 |
+2.73 |
+17.11 |
+11.30 |
+28.85 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.02 |
-7.40 |
-2.76 |
-2.02 |
-5.13 |
-3.72 |
-1.77 |
-10.19 |
| SDLF |
Standard Life Plc |
-0.92 |
-7.90 |
-2.71 |
+7.62 |
+20.60 |
+38.68 |
+25.13 |
-2.14 |
| TPK |
Travis Perkins plc |
+0.82 |
-12.14 |
-2.69 |
+8.37 |
+6.68 |
-11.94 |
-34.63 |
-65.13 |
| DSCV |
DiscoverIE Group plc |
+0.87 |
-12.12 |
-2.68 |
-4.29 |
+3.20 |
-14.71 |
-23.38 |
-11.59 |
| PPH |
PPHE Hotel Group Ltd |
-1.95 |
-16.80 |
-2.61 |
+31.44 |
+32.36 |
+28.39 |
+43.43 |
+5.48 |
| NCYF |
CQS New City High Yield Fund Ltd |
-3.12 |
-3.31 |
-2.55 |
-3.31 |
-2.93 |
-2.55 |
-0.60 |
+3.54 |
| GFTU |
Grafton Group |
+1.16 |
-6.59 |
-2.54 |
+4.34 |
+4.88 |
-7.22 |
+7.51 |
-10.52 |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
-1.00 |
-2.46 |
-0.13 |
+5.74 |
+17.33 |
+24.72 |
+35.62 |
| RCP |
RIT Capital Partners plc |
-0.46 |
-1.58 |
-2.46 |
+8.71 |
+15.12 |
+24.86 |
+17.22 |
-6.42 |
| GRI |
Grainger Plc |
-2.01 |
-8.16 |
-2.44 |
-4.67 |
-14.34 |
-31.51 |
-24.64 |
-35.68 |
| UKW |
Greencoat UK Wind plc |
+0.42 |
+1.52 |
-2.42 |
-7.56 |
-13.75 |
-29.39 |
-38.94 |
-23.58 |
| BLND |
British Land Co plc |
+1.29 |
-9.30 |
-2.28 |
+12.42 |
+4.03 |
+2.28 |
-3.78 |
-28.38 |
| PRU |
Prudential plc |
-0.54 |
-0.64 |
-2.23 |
+7.35 |
+41.95 |
+37.56 |
+8.63 |
-28.76 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-1.20 |
-2.22 |
-0.30 |
-0.30 |
-2.94 |
-9.59 |
-27.95 |
| WTB |
Whitbread plc |
-2.53 |
-12.67 |
-2.21 |
-23.76 |
-5.90 |
-25.56 |
-14.73 |
-30.47 |
| ALW |
Alliance Witan plc |
-0.32 |
-2.36 |
-2.05 |
-0.32 |
+4.91 |
+3.16 |
+30.94 |
+33.91 |
| SEC |
Strategic Equity Capital plc |
-1.23 |
-10.60 |
-2.03 |
-5.84 |
+21.24 |
+16.56 |
+25.00 |
+37.31 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.16 |
+2.08 |
-2.00 |
+3.89 |
+23.01 |
+13.95 |
+20.49 |
-57.39 |
| VIP |
Value and Indexed Property Income Trust |
-0.25 |
-2.85 |
-2.00 |
-0.88 |
+4.39 |
+12.14 |
-5.19 |
-8.72 |
| HFG |
Hilton Food Group Plc |
-1.18 |
-3.65 |
-1.96 |
-25.45 |
-40.29 |
-39.35 |
-29.34 |
-51.64 |
| MTRO |
Metro Bank Holdings plc |
-2.41 |
-12.52 |
-1.91 |
-8.27 |
+23.31 |
+247.24 |
+0.18 |
-3.82 |
| FRAS |
Frasers Group plc |
-0.30 |
-6.56 |
-1.83 |
-5.70 |
+5.68 |
-16.42 |
-7.21 |
+34.22 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.21 |
-5.96 |
-1.81 |
-0.61 |
-1.41 |
-1.41 |
-11.89 |
-32.55 |
| AGT |
AVI Global Trust plc |
-1.77 |
-6.54 |
-1.77 |
-5.48 |
+6.16 |
+8.70 |
+35.87 |
+32.42 |
| RKW |
Rockwood Strategic Plc |
-2.77 |
-6.95 |
-1.75 |
+2.18 |
+12.40 |
+33.81 |
n/a |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+1.79 |
+0.88 |
-1.72 |
+7.34 |
+25.55 |
+48.75 |
+103.28 |
-12.04 |
| WKP |
Workspace Group Plc |
-4.98 |
-8.29 |
-1.68 |
-1.80 |
-12.70 |
-23.08 |
-15.18 |
-53.05 |
| ESCT |
The European Smaller Companies Trust plc |
-2.10 |
-5.63 |
-1.64 |
-1.18 |
+12.39 |
+27.74 |
+37.38 |
+25.07 |
| FSFL |
Foresight Solar Fund Ltd |
-2.15 |
+0.95 |
-1.40 |
-18.36 |
-21.96 |
-29.41 |
-41.86 |
-38.55 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.00 |
-1.66 |
-1.33 |
+2.42 |
+3.14 |
+6.86 |
+6.86 |
+0.00 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.30 |
-4.49 |
-1.32 |
-2.30 |
+6.43 |
+54.40 |
+14.84 |
-40.87 |
| PNL |
Personal Assets Trust plc |
-1.65 |
-2.01 |
-1.29 |
+3.27 |
+6.97 |
+12.93 |
+13.77 |
+19.47 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.14 |
-7.25 |
-1.25 |
-6.15 |
+15.23 |
+17.25 |
+16.94 |
-20.62 |
| MRC |
Mercantile Investment Trust Plc |
-1.18 |
-5.63 |
-1.18 |
+1.00 |
+7.48 |
+12.78 |
+31.95 |
-2.14 |
| SHC |
Shaftesbury Capital Plc |
-1.23 |
-8.88 |
-1.16 |
-1.16 |
+15.79 |
+3.26 |
+22.88 |
-25.79 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.58 |
-1.43 |
-1.15 |
-1.43 |
+0.00 |
-0.58 |
+5.83 |
-8.24 |
| REC |
Record Plc |
-4.35 |
-7.69 |
-1.12 |
-11.71 |
+3.53 |
-21.66 |
-38.75 |
-17.76 |
| BASC |
Brown Advisory US Smaller Companies |
-2.54 |
-4.10 |
-1.10 |
+3.86 |
+4.06 |
+2.28 |
+14.47 |
-3.93 |
| PZC |
PZ Cussons Plc |
-5.13 |
-16.19 |
-1.07 |
-1.73 |
-5.37 |
-14.15 |
-56.88 |
-71.86 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.15 |
+0.59 |
-1.02 |
-7.37 |
-4.37 |
-32.37 |
-46.03 |
-45.15 |
| TET |
Treatt plc |
-1.46 |
-3.79 |
-0.98 |
-23.97 |
-47.14 |
-46.86 |
-63.88 |
-79.58 |
| HILS |
Hill & Smith Plc |
-5.35 |
-9.77 |
-0.93 |
+1.92 |
+10.68 |
+12.32 |
+66.80 |
+46.15 |
| LGEN |
Legal & General Group plc |
-2.86 |
-8.79 |
-0.87 |
+4.93 |
+2.28 |
+2.95 |
+10.81 |
-10.67 |
| FCSS |
Fidelity China Special Situations PLC |
-0.82 |
-5.78 |
-0.82 |
-6.37 |
+5.42 |
+53.36 |
+24.84 |
-29.56 |
| MCB |
McBride plc |
-3.68 |
-14.22 |
-0.70 |
+16.50 |
-1.94 |
+44.97 |
+443.08 |
+64.19 |
| CCC |
Computacenter plc |
-7.76 |
-0.67 |
-0.67 |
+22.24 |
+26.22 |
+1.45 |
+46.86 |
+34.89 |
| LAND |
Land Securities Group plc |
-0.59 |
-10.96 |
-0.50 |
+7.82 |
+5.14 |
-3.86 |
-1.53 |
-14.34 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.14 |
-7.55 |
-0.39 |
-0.26 |
+13.05 |
+13.05 |
+26.81 |
+3.91 |
| LIO |
Liontrust Asset Management |
+0.97 |
+4.44 |
-0.38 |
-13.81 |
-35.89 |
-60.67 |
-75.05 |
-80.60 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.50 |
-8.86 |
-0.34 |
+2.27 |
+16.27 |
+29.50 |
+45.59 |
+23.11 |
| VNH |
Vietnam Holding Ltd |
-0.68 |
-8.10 |
-0.27 |
-7.63 |
-5.47 |
-1.89 |
+36.98 |
+74.52 |
| TMPL |
Temple Bar Investment Trust plc |
-0.66 |
-6.72 |
-0.13 |
+7.45 |
+27.12 |
+59.57 |
+67.79 |
+61.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.95 |
-9.09 |
-0.13 |
+0.14 |
+22.11 |
+28.47 |
+29.82 |
+22.72 |
| ULVR |
Unilever plc |
-0.55 |
-9.85 |
-0.03 |
-4.85 |
-5.62 |
+12.64 |
+7.17 |
+7.77 |
| FSTA |
Fuller Smith & Turner |
-0.59 |
-3.42 |
+0.00 |
+19.79 |
+23.27 |
+17.71 |
+39.51 |
-21.71 |
| ONT |
Oxford Nanopore Technologies plc |
+3.14 |
-5.74 |
+0.00 |
-23.17 |
+13.36 |
-9.77 |
-33.67 |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-1.79 |
-7.09 |
+0.00 |
+7.42 |
+22.22 |
+33.50 |
+54.84 |
+74.04 |
| ZTF |
Zotefoams plc |
-2.03 |
-10.65 |
+0.00 |
-0.26 |
+47.33 |
+13.53 |
+12.54 |
-10.23 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.08 |
-8.31 |
+0.00 |
-0.70 |
+8.70 |
+8.56 |
+5.33 |
-25.70 |
| HWDN |
Howden Joinery Group Plc |
-4.45 |
-4.29 |
+0.06 |
-1.31 |
+11.55 |
-4.66 |
+24.10 |
+13.09 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.65 |
-10.33 |
+0.16 |
-1.71 |
+12.01 |
+9.69 |
+21.92 |
-12.43 |
| PRTC |
Puretech Health plc |
-3.51 |
-6.36 |
+0.17 |
+12.90 |
-7.08 |
-38.56 |
-40.64 |
-71.10 |
| GFRD |
Galliford Try Holdings Plc |
-5.44 |
-7.79 |
+0.19 |
+8.65 |
+52.34 |
+92.61 |
+206.47 |
+309.91 |
| MUT |
Murray Income Trust plc |
-1.40 |
-3.08 |
+0.22 |
+2.81 |
+9.33 |
+10.52 |
+10.65 |
+8.55 |
| LLOY |
Lloyds Banking Group plc |
-2.85 |
-6.37 |
+0.27 |
+15.74 |
+37.78 |
+94.07 |
+108.00 |
+132.03 |
| ESNT |
Essentra Plc |
+3.24 |
-6.87 |
+0.30 |
+0.10 |
-15.76 |
-42.37 |
-53.79 |
-65.30 |
| RECI |
Real Estate Credit Investments Ltd |
-4.31 |
-3.94 |
+0.41 |
-5.43 |
-1.61 |
+1.67 |
-10.62 |
-10.29 |
| SYNC |
Syncona Limited |
-0.53 |
-4.36 |
+0.43 |
+0.00 |
+0.32 |
-27.79 |
-34.79 |
-65.14 |
| QLT |
Quilter plc |
-2.55 |
-1.75 |
+0.45 |
+9.56 |
+16.21 |
+76.03 |
+119.77 |
+0.26 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
-2.59 |
+0.53 |
+0.53 |
+3.68 |
+2.92 |
+27.31 |
+37.90 |
| MNKS |
Monks Investment Trust plc |
+0.28 |
-2.68 |
+0.55 |
+1.12 |
+21.04 |
+30.16 |
+55.08 |
+6.15 |
| SPX |
Spirax Group plc |
-8.34 |
-13.77 |
+0.68 |
-3.60 |
-3.18 |
-36.34 |
-39.64 |
-41.84 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.69 |
+2.35 |
+48.77 |
+114.50 |
+172.56 |
+130.28 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-0.72 |
+0.73 |
+3.16 |
+11.67 |
+15.99 |
+61.57 |
+84.08 |
| LSEG |
London Stock Exchange Group plc |
+3.44 |
+16.80 |
+0.80 |
+3.56 |
-19.45 |
-6.41 |
+18.39 |
+21.68 |
| SAIN |
Scottish American Investment Co plc |
-0.78 |
-3.06 |
+0.80 |
+0.60 |
+0.60 |
+2.11 |
+2.74 |
+9.03 |
| FCIT |
F&C Investment Trust plc |
+0.08 |
-2.52 |
+0.81 |
+5.90 |
+12.43 |
+27.08 |
+36.15 |
+58.64 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.89 |
-8.20 |
+0.83 |
+6.74 |
+17.80 |
+18.95 |
+36.33 |
+47.97 |
| BUT |
Brunner Investment Trust plc |
-0.84 |
-3.78 |
+0.85 |
-0.97 |
+9.96 |
+10.82 |
+38.93 |
+58.22 |
| HWG |
Harworth Group plc |
-1.19 |
+0.91 |
+0.91 |
-3.22 |
-0.60 |
+22.14 |
+45.18 |
+32.40 |
| STVG |
STV Group plc |
-2.78 |
-7.89 |
+0.96 |
-7.89 |
-36.75 |
-51.16 |
-59.62 |
-68.75 |
| SUS |
S & U plc |
-3.41 |
-17.84 |
+1.02 |
+11.24 |
+45.86 |
+7.03 |
-10.00 |
n/a |
| ITV |
ITV plc |
+0.79 |
+3.75 |
+1.04 |
+3.50 |
+5.00 |
+16.30 |
+5.55 |
-32.19 |
| IMB |
Imperial Brands Group |
+1.84 |
-0.62 |
+1.07 |
+3.68 |
+15.56 |
+89.62 |
+70.60 |
+124.43 |
| KGF |
Kingfisher |
-1.04 |
-13.07 |
+1.10 |
+26.27 |
+19.22 |
+38.34 |
+16.39 |
+0.84 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.52 |
-1.19 |
+1.22 |
-0.17 |
+3.39 |
+35.28 |
-8.24 |
-56.40 |
| JTC |
JTC Plc |
+0.31 |
+0.15 |
+1.25 |
-1.96 |
+36.27 |
+60.99 |
+103.13 |
+111.04 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.96 |
-2.67 |
+1.31 |
-4.62 |
-8.28 |
-4.62 |
-24.94 |
-35.42 |
| CHI |
CT UK High Income Trust plc |
-4.66 |
-3.85 |
+1.35 |
+10.29 |
+11.39 |
+34.73 |
+36.36 |
+22.95 |
| DLN |
Derwent London plc |
-0.99 |
-5.29 |
+1.37 |
+3.41 |
-8.36 |
-17.79 |
-27.23 |
-47.76 |
| GNC |
Greencore Group plc |
-0.58 |
-3.20 |
+1.38 |
+6.19 |
+39.64 |
+132.82 |
+223.70 |
+63.91 |
| BNKR |
Bankers Investment Trust plc |
-0.90 |
-1.20 |
+1.38 |
+4.27 |
+14.78 |
+19.13 |
+32.80 |
+19.35 |
| SCF |
Schroder Income Growth Fund plc |
-0.29 |
-3.34 |
+1.46 |
+9.46 |
+18.03 |
+32.44 |
+20.49 |
+18.84 |
| LRE |
Lancashire Holdings |
+2.96 |
-6.84 |
+1.46 |
-1.10 |
+7.92 |
+1.87 |
+19.54 |
-2.03 |
| TMIP |
Taylor Maritime Limited |
+4.84 |
+4.42 |
+1.56 |
+8.70 |
+8.33 |
-17.72 |
-29.35 |
n/a |
| WEIR |
Weir Group plc |
-5.36 |
-16.56 |
+1.71 |
+10.93 |
+21.07 |
+42.39 |
+67.12 |
+59.31 |
| GPE |
Great Portland Estates |
-1.11 |
-6.99 |
+1.79 |
+2.63 |
+4.69 |
-0.86 |
-25.77 |
-44.90 |
| MRCH |
Merchants Trust plc |
-0.98 |
-7.06 |
+1.85 |
+11.40 |
+13.27 |
+16.99 |
+11.19 |
+22.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.96 |
-6.06 |
+1.93 |
+7.28 |
+17.36 |
+17.98 |
+26.26 |
+17.98 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.38 |
-4.02 |
+1.99 |
+4.68 |
+19.33 |
+29.71 |
+32.10 |
+12.23 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+1.00 |
+2.22 |
+4.01 |
+5.31 |
+8.24 |
+6.53 |
+7.89 |
| BREE |
Breedon Group plc |
+4.41 |
-5.30 |
+2.25 |
-5.88 |
-29.63 |
-10.28 |
+369.93 |
+271.68 |
| PCA |
Palace Capital plc |
+0.00 |
-6.57 |
+2.31 |
-8.29 |
-7.01 |
-11.56 |
-8.29 |
-13.48 |
| SN. |
Smith & Nephew plc |
+1.58 |
-4.94 |
+2.33 |
-8.72 |
+13.21 |
+17.73 |
+7.01 |
-10.22 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.69 |
-2.25 |
+2.35 |
+9.02 |
+23.93 |
+37.66 |
+28.70 |
+9.85 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.71 |
-5.74 |
+2.37 |
+3.60 |
+7.48 |
+12.75 |
+24.10 |
+15.00 |
| RSE |
Riverstone Energy Ltd |
+1.08 |
+3.17 |
+2.47 |
-16.70 |
+9.04 |
-21.10 |
+28.97 |
+164.78 |
| LABS |
Life Science REIT |
+0.50 |
-4.96 |
+2.55 |
+1.01 |
-7.59 |
-3.37 |
-39.82 |
n/a |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.23 |
-1.68 |
+2.57 |
+8.93 |
+19.95 |
+29.88 |
+35.08 |
+32.63 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.46 |
-4.81 |
+2.59 |
+9.92 |
+27.06 |
+24.77 |
+32.54 |
+39.20 |
| SMIN |
Smiths Group Plc |
-7.92 |
-9.18 |
+2.66 |
+1.96 |
+20.12 |
+48.14 |
+42.93 |
+58.28 |
| DOM |
Domino's Pizza Group plc |
-4.93 |
-11.90 |
+2.66 |
-12.08 |
-40.72 |
-52.03 |
-33.73 |
-51.26 |
| AJB |
AJ Bell Plc |
+5.13 |
+8.20 |
+2.73 |
-9.03 |
+9.64 |
+52.93 |
+34.64 |
+7.97 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-3.31 |
+2.86 |
+2.63 |
+5.17 |
+6.36 |
-1.47 |
-4.49 |
| TTG |
TT Electronics plc |
-0.52 |
-11.54 |
+2.86 |
+6.09 |
+33.41 |
-26.66 |
-37.02 |
-44.71 |
| NXR |
Norcros plc |
-6.82 |
-12.29 |
+2.95 |
+20.77 |
+39.56 |
+69.73 |
+68.82 |
+18.49 |
| AEI |
Aberdeen Equity Income Trust Plc |
-2.40 |
-5.36 |
+3.05 |
+11.85 |
+24.54 |
+55.56 |
+27.67 |
+20.83 |
| FSV |
Fidelity Special Values plc |
-1.85 |
-5.67 |
+3.16 |
+10.99 |
+27.90 |
+50.89 |
+60.00 |
+58.50 |
| BME |
B&M European Value Retail |
-0.84 |
-2.34 |
+3.18 |
-29.73 |
-35.68 |
-67.25 |
-61.35 |
-67.05 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.98 |
-0.98 |
+3.19 |
+4.52 |
+5.06 |
-0.74 |
-0.61 |
-22.95 |
| HHI |
Henderson High Income Trust plc |
-1.41 |
-6.10 |
+3.22 |
+7.24 |
+12.90 |
+28.76 |
+15.96 |
+19.94 |
| INCH |
Inchcape plc |
-1.12 |
-4.66 |
+3.23 |
+20.45 |
+11.30 |
+24.20 |
-5.62 |
+5.14 |
| MAB |
Mitchells & Butlers Plc |
-4.41 |
-8.91 |
+3.24 |
+0.56 |
+20.98 |
+14.64 |
+75.40 |
-15.58 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.70 |
-5.56 |
+3.27 |
+12.41 |
+35.25 |
+50.54 |
+45.59 |
-37.04 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.89 |
+0.82 |
+3.35 |
+31.94 |
+57.93 |
+29.45 |
+53.04 |
-18.21 |
| CREI |
Custodian Property Income REIT plc |
-1.17 |
-5.99 |
+3.41 |
+6.67 |
+9.28 |
+19.10 |
-5.04 |
-8.82 |
| MIGO |
Migo Opportunities Trust Plc |
+0.26 |
-0.38 |
+3.43 |
+6.23 |
+14.45 |
+15.29 |
+21.93 |
+24.64 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.17 |
-0.63 |
+3.52 |
-5.72 |
+5.15 |
+0.75 |
+7.92 |
+9.56 |
| MMIT |
Mobius Investment Trust plc |
+0.36 |
-1.74 |
+3.68 |
-3.42 |
+7.22 |
+2.55 |
+6.82 |
+23.68 |
| BAG |
Barr (A.G.) |
-2.51 |
-3.51 |
+3.78 |
-4.08 |
+8.75 |
+26.73 |
+20.70 |
+31.01 |
| PHP |
Primary Health Properties plc |
-1.08 |
-6.48 |
+3.85 |
+13.21 |
+4.12 |
+11.22 |
-3.35 |
-29.99 |
| BBOX |
Tritax Big Box REIT plc |
-3.22 |
-11.39 |
+3.86 |
+7.73 |
+7.58 |
+3.44 |
+13.14 |
-16.28 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.45 |
+0.43 |
+3.87 |
+8.05 |
+10.44 |
+23.76 |
-25.11 |
-45.98 |
| OIG |
Oryx International Growth Fund |
-0.39 |
-9.50 |
+3.91 |
-3.81 |
+20.24 |
+8.37 |
+6.99 |
-15.27 |
| TBCG |
TBC Bank Group Plc |
-5.59 |
-2.87 |
+3.94 |
-4.84 |
-2.09 |
+30.60 |
+92.92 |
+276.56 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.13 |
-2.48 |
+4.04 |
+3.76 |
-1.71 |
+5.07 |
-18.65 |
-27.43 |
| ZIG |
Zigup Plc |
+0.00 |
+0.88 |
+4.04 |
+29.71 |
+30.13 |
+6.96 |
+15.46 |
+27.84 |
| MAJE |
Majedie Investments plc |
+1.44 |
+2.93 |
+4.07 |
+18.07 |
+13.31 |
+13.31 |
+36.41 |
+19.07 |
| HLCL |
Helical plc |
-2.13 |
-0.10 |
+4.10 |
-7.53 |
-1.43 |
-6.63 |
-40.40 |
-53.71 |
| HICL |
HICL Infrastructure plc |
+0.99 |
+0.83 |
+4.27 |
+0.99 |
+10.91 |
-1.61 |
-21.39 |
-27.55 |
| ABDN |
Aberdeen Group Plc |
-0.10 |
-2.81 |
+4.28 |
+11.10 |
+17.96 |
+48.42 |
+3.96 |
-26.60 |
| LWI |
Lowland Investment Company plc |
-2.35 |
-6.74 |
+4.40 |
+12.54 |
+26.24 |
+43.10 |
+37.19 |
+32.80 |
| AVON |
Avon Technologies Plc |
-2.85 |
+6.10 |
+4.42 |
-10.70 |
+27.88 |
+88.36 |
+108.72 |
-41.55 |
| MTO |
Mitie Group |
+1.63 |
-2.56 |
+4.42 |
+21.53 |
+53.51 |
+67.95 |
+123.21 |
+194.12 |
| PAC |
Pacific Assets Trust plc |
-0.53 |
-3.84 |
+4.44 |
+5.62 |
+12.57 |
+6.21 |
+7.12 |
+16.77 |
| PINT |
Pantheon Infrastructure Plc |
-0.44 |
-0.87 |
+4.61 |
+5.09 |
+22.84 |
+47.40 |
+33.53 |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
-0.26 |
-4.73 |
+4.64 |
+4.93 |
+31.16 |
+51.38 |
+55.06 |
+54.44 |
| INPP |
International Public Partnerships Limited |
+0.61 |
+1.22 |
+4.74 |
+9.05 |
+20.77 |
+6.76 |
-8.17 |
-19.64 |
| ATYM |
Atalaya Mining Copper SA |
-12.53 |
-13.26 |
+4.83 |
+51.19 |
+120.03 |
+130.81 |
+153.54 |
+144.51 |
| ATT |
Allianz Technology Trust plc |
+0.95 |
+1.33 |
+4.92 |
+11.39 |
+42.13 |
+55.85 |
+143.38 |
+90.36 |
| MOON |
Moonpig Group Plc |
-0.94 |
+1.20 |
+4.98 |
-0.47 |
+2.93 |
+22.89 |
+95.19 |
-49.16 |
| TRY |
TR Property Investment Trust plc |
-1.66 |
-6.99 |
+4.99 |
+2.52 |
+9.76 |
+5.67 |
+13.19 |
-17.47 |
| FAS |
Fidelity Asian Values plc |
-1.58 |
-3.42 |
+5.07 |
+5.42 |
+25.15 |
+27.72 |
+27.20 |
+39.78 |
| GNS |
Genus plc |
-2.37 |
-13.01 |
+5.11 |
+6.15 |
+34.29 |
+49.03 |
-8.33 |
-46.22 |
| CTY |
City Of London Investment Trust |
+0.54 |
-2.81 |
+5.12 |
+11.13 |
+22.03 |
+40.08 |
+39.02 |
+47.54 |
| CSN |
Chesnara plc |
-2.08 |
-5.84 |
+5.15 |
+13.52 |
+31.19 |
+36.00 |
+27.87 |
+28.80 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.31 |
-0.98 |
+5.24 |
+9.36 |
+25.18 |
+47.48 |
+81.09 |
+6.72 |
| THRL |
Target Healthcare REIT plc |
-0.20 |
-5.19 |
+5.36 |
+8.96 |
+8.03 |
+29.86 |
+44.55 |
-9.56 |
| LMP |
LondonMetric Property plc |
-2.25 |
-7.43 |
+5.39 |
+10.19 |
+8.48 |
+2.62 |
+14.24 |
-6.63 |
| IEM |
Impax Environmental Markets plc |
+0.96 |
-2.31 |
+5.63 |
+8.62 |
+15.93 |
+7.79 |
+0.96 |
-5.06 |
| ADM |
Admiral Group |
+4.49 |
+16.19 |
+5.63 |
-1.55 |
+8.83 |
+20.78 |
+72.47 |
+11.07 |
| LWDB |
Law Debenture Corporation plc |
-1.24 |
-4.61 |
+5.67 |
+11.13 |
+23.81 |
+43.89 |
+42.24 |
+53.57 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-0.99 |
+5.71 |
+2.88 |
+19.62 |
+17.65 |
+39.98 |
+16.28 |
| HSBA |
HSBC Holdings plc |
-5.69 |
-4.96 |
+5.73 |
+18.96 |
+37.54 |
+101.87 |
+122.69 |
+180.35 |
| CWK |
Cranswick plc |
+2.30 |
-0.56 |
+5.75 |
+4.51 |
+9.11 |
+31.60 |
+81.66 |
+55.12 |
| SOHO |
Social Housing REIT Plc |
-1.93 |
-8.35 |
+5.79 |
+2.44 |
+21.26 |
+20.85 |
+51.22 |
-30.78 |
| VSVS |
Vesuvius plc |
-6.25 |
-14.21 |
+5.83 |
+9.98 |
+5.93 |
-12.62 |
+5.45 |
-23.01 |
| RIII |
Rights & Issues Investment Trust plc |
-0.23 |
-3.13 |
+5.87 |
+2.61 |
+11.03 |
+2.12 |
+9.07 |
-5.46 |
| ENOG |
Energean |
+2.53 |
+6.42 |
+5.87 |
+5.56 |
+5.31 |
-11.76 |
-16.30 |
+5.22 |
| BNZL |
Bunzl plc |
+3.13 |
+8.68 |
+5.88 |
-6.80 |
-22.21 |
-23.30 |
-22.55 |
+1.68 |
| SUPR |
Supermarket Income REIT plc |
+1.31 |
-1.74 |
+6.00 |
+9.00 |
+9.70 |
+12.92 |
-2.53 |
-21.12 |
| BATS |
British American Tobacco plc |
+2.78 |
+5.09 |
+6.12 |
+10.91 |
+42.00 |
+94.15 |
+54.11 |
+65.21 |
| AZN |
AstraZeneca plc |
-1.72 |
-7.22 |
+6.26 |
+26.38 |
+20.98 |
+39.91 |
+33.18 |
+101.77 |
| NAIT |
North American Income Trust plc |
-1.40 |
-3.48 |
+6.29 |
+12.45 |
+19.91 |
+38.26 |
+39.25 |
+55.40 |
| RICA |
Ruffer Investment Co Ltd |
+1.30 |
+2.46 |
+6.29 |
+8.32 |
+12.61 |
+17.26 |
+2.12 |
+9.65 |
| MYI |
Murray International Trust plc |
-0.14 |
-3.05 |
+6.39 |
+16.11 |
+29.68 |
+39.24 |
+33.81 |
+46.36 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.00 |
-2.44 |
+6.51 |
+0.56 |
+11.11 |
+39.53 |
+46.94 |
+63.64 |
| BGEO |
Lion Finance Group Plc |
-6.26 |
-1.10 |
+6.70 |
+29.66 |
+80.29 |
+103.92 |
+312.53 |
+759.13 |
| HMSO |
Hammerson Plc |
+0.18 |
-6.25 |
+6.73 |
+16.18 |
+32.85 |
+24.79 |
+43.68 |
-11.59 |
| BMS |
Braemar Plc |
+2.86 |
+10.38 |
+6.85 |
-8.59 |
-1.89 |
-13.01 |
-21.05 |
+10.38 |
| ATG |
Auction Technology Group plc |
+0.16 |
+1.64 |
+6.88 |
-5.34 |
-46.09 |
-48.93 |
-51.93 |
-62.35 |
| HLN |
Haleon plc |
+5.90 |
-3.40 |
+6.96 |
+15.53 |
+0.69 |
+22.56 |
+25.26 |
n/a |
| SRE |
Sirius Real Estate Limited |
+0.71 |
-4.95 |
+6.97 |
+2.73 |
+17.20 |
+9.37 |
+32.71 |
+3.96 |
| PNN |
Pennon Group |
+3.12 |
-4.75 |
+7.05 |
+20.50 |
+32.11 |
+4.34 |
-16.81 |
-25.59 |
| IGG |
IG Group Holdings Plc |
+2.61 |
+1.03 |
+7.09 |
+22.11 |
+45.35 |
+87.84 |
+104.16 |
+61.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.87 |
+6.95 |
+7.11 |
+0.00 |
-1.50 |
-26.22 |
-38.52 |
-35.16 |
| BHMG |
BH Macro Ltd |
-3.83 |
-0.12 |
+7.42 |
+8.79 |
+12.52 |
+26.89 |
-2.95 |
+25.59 |
| ASLI |
Abrdn European Logistics Income Plc |
+3.40 |
+0.92 |
+7.45 |
-17.96 |
-51.42 |
-54.93 |
-61.68 |
-74.03 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.30 |
-5.71 |
+7.50 |
+10.79 |
+30.36 |
+42.86 |
+64.15 |
+18.01 |
| GOT |
Global Opportunities Trust plc |
-1.65 |
+3.17 |
+7.51 |
+11.18 |
+20.54 |
+28.78 |
+8.48 |
+23.45 |
| BRAI |
BlackRock American Income Trust Plc |
+0.63 |
+1.27 |
+7.62 |
+15.94 |
+21.21 |
n/a |
n/a |
n/a |
| BBY |
Balfour Beatty plc |
+9.54 |
-0.97 |
+7.78 |
+22.35 |
+69.01 |
+99.12 |
+130.79 |
+161.21 |
| HFEL |
Henderson Far East Income Ltd |
+0.40 |
+0.59 |
+7.86 |
+5.39 |
+15.72 |
+14.67 |
-1.55 |
-21.12 |
| SJG |
Schroder Japan Trust plc |
-3.53 |
-7.61 |
+7.89 |
+14.69 |
+31.20 |
+32.26 |
+63.18 |
+60.00 |
| DIVI |
Diverse Income Trust plc (The) |
-0.86 |
-1.29 |
+7.98 |
+13.30 |
+26.37 |
+37.56 |
+31.88 |
+4.55 |
| NAVF |
Nippon Active Value Fund plc |
-3.39 |
-2.98 |
+8.06 |
+5.07 |
+22.25 |
+31.03 |
+65.22 |
+105.41 |
| SDP |
Schroder Asia Pacific Fund |
+0.57 |
-1.80 |
+8.24 |
+10.44 |
+32.28 |
+45.44 |
+42.37 |
+12.18 |
| HLMA |
Halma plc |
-3.26 |
-2.82 |
+8.34 |
+15.95 |
+41.04 |
+71.36 |
+83.55 |
+64.81 |
| SGRO |
Segro Plc |
+0.53 |
-4.86 |
+8.36 |
+17.52 |
+7.44 |
-10.49 |
+2.93 |
-16.53 |
| PFD |
Premier Foods plc |
+0.74 |
-0.31 |
+8.37 |
+2.46 |
+6.09 |
+26.72 |
+62.93 |
+95.71 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-2.01 |
-10.52 |
+8.42 |
+19.35 |
+40.38 |
+10.33 |
+28.07 |
+18.70 |
| AAL |
Anglo American Plc |
-5.91 |
-10.40 |
+8.48 |
+24.50 |
+36.34 |
+72.32 |
+27.63 |
+10.60 |
| OXB |
Oxford Biomedica plc |
-2.15 |
-20.97 |
+8.52 |
+8.33 |
+117.41 |
+236.68 |
+37.58 |
-38.87 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.83 |
-4.02 |
+8.64 |
+14.35 |
+30.96 |
+20.10 |
+57.24 |
+75.09 |
| SBRY |
Sainsbury (J) plc |
+5.08 |
-0.62 |
+8.65 |
+8.65 |
+51.38 |
+39.99 |
+41.17 |
+46.77 |
| MNG |
M&G plc |
-0.26 |
-4.46 |
+8.66 |
+18.97 |
+36.54 |
+30.53 |
+70.02 |
+41.20 |
| INVP |
Investec Plc |
-4.57 |
-6.93 |
+8.74 |
+1.21 |
+14.61 |
+15.47 |
+32.84 |
+170.38 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.44 |
-1.95 |
+8.98 |
+0.57 |
+18.12 |
-1.68 |
-30.30 |
-30.98 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.52 |
-1.38 |
+9.02 |
+5.16 |
+23.14 |
+16.89 |
-5.56 |
-40.83 |
| COA |
Coats Group plc |
-2.68 |
-1.69 |
+9.27 |
+6.73 |
+5.44 |
+11.22 |
+11.79 |
+45.33 |
| N91 |
Ninety One plc |
-2.64 |
-6.76 |
+9.46 |
+17.56 |
+52.06 |
+36.31 |
+29.97 |
-0.09 |
| HSX |
Hiscox Ltd |
+5.22 |
+6.23 |
+9.61 |
+19.12 |
+37.01 |
+27.24 |
+48.85 |
+83.03 |
| TCAP |
TP ICAP Group plc |
+7.14 |
+7.77 |
+9.68 |
+2.21 |
+4.91 |
+27.53 |
+62.28 |
+10.56 |
| MKS |
Marks & Spencer Group plc |
+0.62 |
-8.89 |
+9.73 |
+0.53 |
+12.16 |
+46.28 |
+154.03 |
+127.30 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.57 |
+0.39 |
+9.75 |
+19.35 |
+36.32 |
+65.50 |
+25.12 |
+43.09 |
| GSK |
GSK plc |
-2.47 |
-10.09 |
+9.79 |
+36.61 |
+31.05 |
+22.03 |
+43.70 |
+52.84 |
| GMS |
Gulf Marine Services plc |
-11.70 |
-25.49 |
+9.96 |
+7.95 |
-4.28 |
-17.86 |
+288.99 |
+176.37 |
| CLIG |
City of London Investment Group plc |
+0.74 |
+6.01 |
+10.03 |
+2.53 |
+19.41 |
+28.89 |
-9.78 |
-18.80 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.00 |
-0.65 |
+10.25 |
+15.06 |
+16.82 |
+11,653.85 |
+14,677.56 |
+17,078.19 |
| IMI |
IMI plc |
-3.31 |
-5.56 |
+10.27 |
+18.66 |
+35.62 |
+49.61 |
+87.30 |
+103.80 |
| NRR |
NewRiver REIT plc |
-2.20 |
-0.66 |
+10.88 |
+5.31 |
+5.01 |
+0.67 |
-9.59 |
-27.92 |
| PCTN |
Picton Property Income Limited |
-0.85 |
-7.29 |
+10.90 |
+5.99 |
+16.12 |
+29.41 |
+14.01 |
-7.81 |
| SPI |
Spire Healthcare Group plc |
-0.43 |
-8.74 |
+11.19 |
-11.15 |
+4.29 |
-21.36 |
-11.37 |
+11.33 |
| RCH |
Reach plc |
-0.65 |
-13.92 |
+11.27 |
-8.52 |
-21.54 |
-17.85 |
-16.62 |
-71.86 |
| DRX |
Drax Group plc |
+4.36 |
+3.94 |
+11.32 |
+33.26 |
+59.56 |
+92.16 |
+53.63 |
+119.26 |
| EWG |
WAG Payment Solutions plc |
-0.46 |
-8.09 |
+11.57 |
+5.88 |
+81.21 |
+44.00 |
+24.14 |
n/a |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.77 |
-0.35 |
+11.63 |
+14.29 |
+34.58 |
+41.87 |
+35.85 |
+28.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+1.66 |
+11.68 |
+16.79 |
+31.33 |
+38.46 |
+45.02 |
+20.00 |
| FCH |
Funding Circle PLC |
-9.65 |
-13.41 |
+11.76 |
+10.83 |
+24.30 |
+171.98 |
+147.21 |
-6.21 |
| TSCO |
Tesco plc |
+4.05 |
-0.67 |
+11.92 |
+11.71 |
+51.51 |
+70.79 |
+98.95 |
+117.63 |
| RTO |
Rentokil Initial Plc |
+6.25 |
+7.43 |
+11.97 |
+31.51 |
+44.11 |
+2.34 |
-11.39 |
-0.51 |
| PCT |
Polar Capital Technology Trust plc |
+0.30 |
+1.01 |
+12.11 |
+18.76 |
+62.87 |
+70.65 |
+155.10 |
+129.36 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.82 |
-0.54 |
+12.27 |
+16.51 |
+37.22 |
+42.50 |
+40.61 |
+11.93 |
| BAB |
Babcock International Group |
-3.60 |
+1.11 |
+12.34 |
+15.76 |
+83.60 |
+167.32 |
+352.02 |
+427.62 |
| OIT |
Odyssean Investment Trust plc |
-1.08 |
+2.36 |
+12.54 |
+18.71 |
+36.30 |
+18.71 |
+10.18 |
+42.64 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.93 |
+2.59 |
+12.66 |
+5.95 |
+23.61 |
n/a |
n/a |
n/a |
| XAR |
Xaar |
+4.55 |
-0.86 |
+12.75 |
-20.42 |
+94.92 |
+2.68 |
-31.14 |
-23.08 |
| JUP |
Jupiter Fund Management PLC |
-8.76 |
-8.08 |
+12.92 |
+38.40 |
+127.63 |
+90.74 |
+31.16 |
-37.23 |
| RAT |
Rathbones Group plc |
+0.24 |
-5.86 |
+12.97 |
+17.15 |
+27.28 |
+38.23 |
+13.96 |
+24.26 |
| RR. |
Rolls Royce Holdings Plc |
-4.88 |
-3.86 |
+13.16 |
+11.74 |
+55.56 |
+216.90 |
+788.81 |
+880.35 |
| CURY |
Currys plc |
-1.78 |
-6.56 |
+13.59 |
+6.99 |
+63.22 |
+154.06 |
+142.70 |
+0.21 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.06 |
-8.17 |
+13.80 |
+35.90 |
+101.63 |
+124.17 |
+115.70 |
+157.64 |
| CHG |
Chemring Group plc |
+0.37 |
+4.03 |
+13.99 |
-4.75 |
+36.70 |
+56.20 |
+94.27 |
+98.90 |
| UU. |
United Utilities Group Plc |
+3.70 |
+0.51 |
+14.09 |
+19.40 |
+38.83 |
+29.66 |
+31.47 |
+54.67 |
| PAY |
Paypoint Plc |
-4.21 |
-0.55 |
+14.23 |
-18.39 |
-11.94 |
+12.58 |
+17.93 |
-6.51 |
| RSW |
Renishaw plc |
-3.13 |
-10.01 |
+14.35 |
+20.97 |
+39.03 |
-3.57 |
-5.96 |
-34.44 |
| RPI |
Raspberry Pi Holdings plc |
+16.29 |
-16.39 |
+14.67 |
-11.93 |
-39.76 |
n/a |
n/a |
n/a |
| SVT |
Severn Trent Plc |
+2.78 |
-1.34 |
+14.73 |
+24.20 |
+29.57 |
+23.38 |
+12.94 |
+42.40 |
| SOI |
Schroder Oriental Income Fund |
+0.66 |
-0.65 |
+14.80 |
+20.44 |
+39.19 |
+47.57 |
+50.50 |
+35.71 |
| CMCX |
CMC Markets Plc |
+0.61 |
+0.91 |
+14.90 |
+49.32 |
+54.19 |
+97.79 |
+43.82 |
-22.91 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.06 |
-2.60 |
+15.03 |
+21.36 |
+37.87 |
+42.59 |
+43.68 |
+24.17 |
| QQ. |
QinetiQ Group plc |
-2.14 |
+0.88 |
+15.05 |
-0.89 |
+20.86 |
+41.69 |
+56.21 |
+50.87 |
| ANTO |
Antofagasta plc |
-8.22 |
-1.52 |
+15.35 |
+56.85 |
+88.12 |
+82.85 |
+146.68 |
+108.49 |
| EMG |
Man Group plc |
-1.25 |
-7.46 |
+15.51 |
+56.39 |
+20.92 |
-0.35 |
+12.78 |
+63.14 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.76 |
-1.85 |
+15.72 |
+24.41 |
+51.95 |
+74.57 |
+80.76 |
+31.19 |
| SRP |
Serco Group plc |
-1.20 |
+4.68 |
+15.73 |
+41.55 |
+96.86 |
+69.41 |
+108.10 |
+124.66 |
| CAPD |
Capital Limited |
-2.50 |
-3.87 |
+16.17 |
+40.72 |
+117.36 |
+53.03 |
+48.37 |
+121.95 |
| VOD |
Vodafone Group plc |
+3.06 |
-3.89 |
+16.19 |
+29.15 |
+48.48 |
+59.13 |
+22.99 |
-18.82 |
| BMY |
Bloomsbury Publishing plc |
-3.60 |
+28.39 |
+16.20 |
+16.44 |
-3.60 |
+5.83 |
+25.25 |
+98.94 |
| BRWM |
BlackRock World Mining Trust plc |
-2.64 |
-2.95 |
+16.41 |
+51.64 |
+85.89 |
+77.31 |
+45.20 |
+55.74 |
| FRES |
Fresnillo |
-9.07 |
-7.66 |
+16.80 |
+57.73 |
+267.59 |
+637.22 |
+385.63 |
+266.26 |
| IPF |
International Personal Finance Plc |
+2.62 |
+7.59 |
+16.97 |
+27.50 |
+68.32 |
+123.68 |
+145.19 |
+141.94 |
| RIO |
Rio Tinto plc |
-1.17 |
-5.04 |
+17.45 |
+46.57 |
+38.17 |
+38.98 |
+28.70 |
+23.75 |
| HTWS |
Helios Towers plc |
+0.76 |
-6.93 |
+17.51 |
+32.53 |
+77.04 |
+133.54 |
+76.70 |
+18.70 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.00 |
+0.00 |
+18.01 |
+19.11 |
+34.47 |
+48.12 |
+42.74 |
+1.79 |
| FEML |
Fidelity Emerging Markets Limited |
-0.34 |
-4.21 |
+18.16 |
+28.28 |
+67.23 |
+78.69 |
+103.44 |
+33.03 |
| AAF |
Airtel Africa plc |
+8.99 |
+9.17 |
+18.55 |
+68.03 |
+144.60 |
+301.06 |
+251.67 |
+350.48 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
+23.57 |
+18.68 |
+26.17 |
+25.58 |
+4.85 |
+21.62 |
-32.92 |
| ECOR |
Ecora Royalties plc |
-6.65 |
-4.86 |
+18.75 |
+68.23 |
+106.39 |
+77.23 |
+9.49 |
-6.10 |
| BT.A |
BT Group plc |
+6.85 |
+5.57 |
+18.85 |
+10.19 |
+38.63 |
+102.67 |
+59.71 |
+44.26 |
| NG. |
National Grid |
+0.93 |
-1.13 |
+18.92 |
+30.99 |
+39.36 |
+41.23 |
+42.52 |
+78.11 |
| GYM |
Gym Group plc |
+1.03 |
-1.89 |
+19.32 |
+18.05 |
+34.19 |
+53.57 |
+76.25 |
-26.42 |
| CCH |
Coca-Cola HBC AG |
-0.92 |
-3.94 |
+20.05 |
+26.27 |
+31.61 |
+82.98 |
+114.26 |
+93.77 |
| PLUS |
Plus500 Ltd |
+1.53 |
-5.28 |
+20.35 |
+38.37 |
+56.58 |
+143.47 |
+151.57 |
+211.32 |
| OXIG |
Oxford Instruments plc |
-3.51 |
-5.17 |
+20.44 |
+36.74 |
+29.99 |
+17.58 |
-0.20 |
+38.27 |
| COST |
Costain Group plc |
-3.74 |
+2.77 |
+21.23 |
+50.08 |
+80.37 |
+188.06 |
+270.44 |
+202.98 |
| LUCE |
Luceco Plc |
-3.42 |
-5.21 |
+22.09 |
+26.82 |
+16.52 |
+35.88 |
+25.85 |
-36.47 |
| EDV |
Endeavour Mining plc |
-4.68 |
+1.20 |
+22.82 |
+62.88 |
+167.06 |
+208.59 |
+159.32 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.07 |
+11.55 |
+23.53 |
-0.94 |
-8.30 |
-17.65 |
-38.24 |
-36.36 |
| CKN |
Clarkson plc |
+0.32 |
+14.34 |
+23.74 |
+30.67 |
+29.40 |
+18.70 |
+48.33 |
+84.39 |
| AT. |
Ashtead Technology Holdings Plc |
-2.24 |
-7.85 |
+23.97 |
+11.81 |
-25.85 |
-47.60 |
+35.52 |
n/a |
| AEP |
AEP Plantations Plc |
+2.17 |
+9.67 |
+24.15 |
+27.03 |
+130.39 |
+139.80 |
+107.18 |
+167.05 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.43 |
-0.65 |
+24.83 |
+27.42 |
+56.73 |
+61.12 |
+56.46 |
+15.87 |
| EVOK |
Evoke Plc |
-3.00 |
-7.41 |
+25.28 |
-50.89 |
-59.35 |
-66.42 |
-53.27 |
-91.75 |
| PTEC |
Playtech plc |
+0.42 |
+7.70 |
+25.53 |
-0.56 |
-51.76 |
-23.43 |
-32.74 |
-15.14 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.08 |
+3.32 |
+25.59 |
+44.02 |
+60.78 |
+68.32 |
+45.14 |
+98.83 |
| ASHM |
Ashmore Group plc |
-5.54 |
-12.63 |
+26.48 |
+28.40 |
+31.76 |
+8.24 |
-8.48 |
-48.47 |
| SSE |
SSE plc |
+3.35 |
+3.51 |
+27.23 |
+64.55 |
+80.82 |
+73.28 |
+61.54 |
+97.91 |
| CNA |
Centrica plc |
+5.47 |
+7.94 |
+27.60 |
+25.30 |
+46.81 |
+60.24 |
+109.49 |
+282.26 |
| SBRE |
Sabre Insurance Group Plc |
+15.80 |
+26.31 |
+27.68 |
+18.81 |
+32.42 |
+4.06 |
+57.28 |
-33.66 |
| HTG |
Hunting plc |
-7.88 |
-5.89 |
+28.76 |
+46.93 |
+66.90 |
+49.69 |
+110.09 |
+75.33 |
| KLR |
Keller Group |
-1.87 |
+6.45 |
+29.00 |
+50.29 |
+50.50 |
+109.50 |
+214.56 |
+146.47 |
| GDWN |
Goodwin plc |
-2.76 |
-7.84 |
+29.32 |
+131.92 |
+256.94 |
+380.54 |
+580.44 |
+691.67 |
| STB |
Secure Trust Bank plc |
-6.97 |
-11.88 |
+29.61 |
+28.37 |
+138.39 |
+96.32 |
+83.38 |
+28.99 |
| BP. |
BP Plc |
+10.48 |
+19.86 |
+29.69 |
+31.70 |
+27.80 |
+12.40 |
+14.99 |
+75.88 |
| SHEL |
Shell plc |
+9.23 |
+21.17 |
+30.72 |
+33.31 |
+29.82 |
+36.32 |
+56.91 |
+127.98 |
| PAF |
Pan African Resources plc |
-7.01 |
+1.92 |
+32.44 |
+77.12 |
+264.22 |
+580.09 |
+927.66 |
+718.73 |
| HOC |
Hochschild Mining Plc |
-10.57 |
-8.35 |
+32.85 |
+100.26 |
+150.40 |
+453.49 |
+830.86 |
+202.71 |
| SAGA |
Saga plc |
-5.88 |
-10.53 |
+33.47 |
+126.16 |
+299.10 |
+310.50 |
+293.32 |
+32.38 |
| PHAR |
Pharos Energy plc |
+2.06 |
+18.78 |
+34.65 |
+24.77 |
+24.20 |
+41.30 |
+17.75 |
+13.10 |
| HBR |
Harbour Energy plc |
-0.42 |
+28.98 |
+38.20 |
+29.57 |
+47.36 |
+2.99 |
+13.93 |
-52.73 |
| GLEN |
Glencore plc |
+0.31 |
+7.86 |
+38.33 |
+71.20 |
+64.40 |
+23.28 |
+21.16 |
+85.69 |
| BA. |
BAE Systems plc |
+3.65 |
+14.88 |
+38.67 |
+19.20 |
+42.44 |
+80.00 |
+157.40 |
+365.27 |
| CNE |
Capricorn Energy plc |
+1.69 |
+5.05 |
+41.92 |
+34.24 |
+1.31 |
n/a |
n/a |
n/a |
| FSJ |
James Fisher & Sons plc |
+7.06 |
+13.51 |
+42.56 |
+53.80 |
+61.06 |
+115.81 |
+72.24 |
-55.83 |
| TRST |
Trustpilot Group plc |
+43.37 |
+70.01 |
+42.93 |
-0.17 |
-15.95 |
+15.62 |
+150.03 |
n/a |
| SNR |
Senior plc |
-8.61 |
+9.09 |
+45.11 |
+44.50 |
+67.88 |
+56.64 |
+82.54 |
+137.32 |
| CWR |
Ceres Power Holdings |
-0.56 |
+6.93 |
+45.91 |
+180.35 |
+392.71 |
+113.01 |
-15.17 |
-71.03 |
| SDR |
Schroders plc |
-2.39 |
-2.39 |
+45.92 |
+51.80 |
+48.88 |
+46.59 |
+29.71 |
-2.36 |
| XPP |
XP Power Limited |
-2.19 |
-2.62 |
+49.22 |
+49.22 |
+50.56 |
+32.94 |
-35.58 |
-73.04 |
| CABP |
CAB Payment Holdings plc |
+13.05 |
+17.34 |
+54.76 |
+85.40 |
+90.74 |
-7.67 |
n/a |
n/a |
| BEZ |
Beazley plc |
+0.16 |
+6.44 |
+55.61 |
+55.61 |
+43.57 |
+96.35 |
+148.32 |
+261.75 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.01 |
-4.92 |
+57.61 |
+117.07 |
+137.70 |
+132.37 |
+236.82 |
n/a |
| ITH |
Ithaca Energy plc |
+14.32 |
+39.80 |
+69.05 |
+46.44 |
+100.81 |
+95.89 |
+78.03 |
n/a |
| ENQ |
EnQuest plc |
+13.89 |
+39.66 |
+98.92 |
+73.37 |
+60.21 |
+49.89 |
+16.25 |
-8.37 |
| TLW |
Tullow Oil plc |
+8.20 |
+56.21 |
+121.85 |
+25.95 |
-9.22 |
-52.79 |
-54.39 |
-76.22 |
|