|
| BCG |
Baltic Classifieds Group plc |
-4.28 |
-98.85 |
-98.70 |
-98.73 |
-99.25 |
-99.16 |
-98.79 |
-98.83 |
| AEP |
AEP Plantations Plc |
-1.21 |
+7.80 |
-88.07 |
-87.93 |
-84.18 |
-67.62 |
-73.41 |
-70.05 |
| RESI |
Residential Secure Income REIT |
-1.35 |
-73.06 |
-85.74 |
-86.38 |
-86.96 |
-86.38 |
-87.83 |
-93.21 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.83 |
-42.84 |
-42.90 |
-59.47 |
-77.43 |
-82.91 |
-83.36 |
-90.40 |
| DATA |
GlobalData plc |
-19.39 |
-30.38 |
-38.54 |
-17.80 |
-61.58 |
-72.15 |
-63.05 |
-96.07 |
| CWR |
Ceres Power Holdings |
-11.86 |
-16.00 |
-37.63 |
+22.87 |
+267.86 |
+89.51 |
-3.00 |
-68.71 |
| RPI |
Raspberry Pi Holdings plc |
-11.56 |
-21.38 |
-35.19 |
+79.33 |
+29.57 |
+55.31 |
n/a |
n/a |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-27.53 |
-31.05 |
-34.77 |
-32.96 |
-46.76 |
-38.64 |
-30.38 |
-72.78 |
| CPI |
Capita plc |
-7.93 |
-12.82 |
-31.81 |
-11.19 |
-5.93 |
-15.06 |
-7.05 |
-68.15 |
| VANQ |
Vanquis Banking Group plc |
-1.02 |
-2.63 |
-30.66 |
-29.27 |
-26.88 |
+47.63 |
-36.23 |
-76.75 |
| IGG |
IG Group Holdings Plc |
+1.13 |
-1.32 |
-30.60 |
-0.88 |
+16.25 |
+38.66 |
+99.26 |
+59.93 |
| RTO |
Rentokil Initial Plc |
-3.22 |
-5.81 |
-27.09 |
-32.16 |
-11.60 |
-12.51 |
-43.87 |
-44.48 |
| OXB |
Oxford Biomedica plc |
-4.35 |
-9.65 |
-26.67 |
-30.16 |
-23.88 |
+29.79 |
+63.57 |
-69.86 |
| PLUS |
Plus500 Ltd |
-3.45 |
-5.59 |
-26.59 |
-13.82 |
+12.94 |
+39.77 |
+156.49 |
+156.86 |
| LUCE |
Luceco Plc |
-4.04 |
-8.15 |
-26.21 |
+29.23 |
+68.50 |
+37.36 |
+76.86 |
-42.16 |
| GBG |
GB Group plc |
-1.53 |
-3.61 |
-25.22 |
-24.12 |
-32.99 |
-51.01 |
-31.50 |
-83.51 |
| AT. |
Ashtead Technology Holdings Plc |
-4.11 |
-22.98 |
-24.86 |
-7.89 |
-4.38 |
-42.53 |
-20.73 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-0.13 |
-24.27 |
-9.70 |
+10.58 |
+19.22 |
+41.95 |
+8.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-3.79 |
-22.49 |
-21.81 |
-36.15 |
-44.62 |
-52.73 |
-68.02 |
| REC |
Record Plc |
-0.92 |
-2.49 |
-21.82 |
-20.37 |
-28.33 |
-30.19 |
-43.42 |
-46.91 |
| VSVS |
Vesuvius plc |
-4.62 |
-8.04 |
-21.37 |
-14.25 |
-3.09 |
-7.24 |
-16.14 |
-33.89 |
| FOXT |
Foxtons Group plc |
-7.91 |
-3.66 |
-21.11 |
-22.74 |
-37.83 |
-44.01 |
-7.55 |
-33.02 |
| CNA |
Centrica plc |
-3.85 |
-5.61 |
-20.78 |
-28.96 |
-8.20 |
+24.85 |
-11.38 |
+187.50 |
| RCH |
Reach plc |
-0.12 |
-2.81 |
-20.71 |
-31.89 |
-37.71 |
-58.37 |
-43.47 |
-89.11 |
| HTG |
Hunting plc |
-5.01 |
-20.39 |
-20.63 |
-19.06 |
+18.09 |
-6.27 |
+32.59 |
+92.33 |
| CRST |
Crest Nicholson Holdings plc |
-3.29 |
-22.04 |
-20.37 |
-53.03 |
-63.49 |
-71.71 |
-69.80 |
-86.05 |
| IBST |
Ibstock plc |
-8.52 |
-14.91 |
-19.79 |
-25.59 |
-43.64 |
-58.04 |
-48.20 |
-65.46 |
| TEP |
Telecom Plus plc |
-6.17 |
-5.73 |
-19.72 |
-40.03 |
-57.35 |
-54.67 |
-48.33 |
-21.29 |
| AML |
Aston Martin Lagonda |
-2.19 |
-2.92 |
-19.68 |
-14.70 |
-53.94 |
-78.79 |
-89.80 |
-95.18 |
| RNK |
Rank Group |
-11.73 |
-17.93 |
-19.31 |
-5.98 |
-37.05 |
+6.79 |
+2.00 |
-49.71 |
| SDY |
Speedy Hire plc |
-5.66 |
-22.48 |
-18.61 |
-29.46 |
-33.22 |
-57.27 |
-54.94 |
-77.53 |
| BOWL |
Hollywood Bowl Group Plc |
-6.62 |
-11.31 |
-17.94 |
-2.37 |
-1.00 |
-21.59 |
+6.47 |
+4.66 |
| RAT |
Rathbones Group plc |
-2.18 |
-5.61 |
-17.15 |
-21.65 |
-9.12 |
-8.61 |
-7.45 |
-20.30 |
| KMR |
Kenmare Resources plc |
-7.84 |
-11.04 |
-17.03 |
-20.71 |
-43.77 |
-45.65 |
-59.27 |
-58.99 |
| ENT |
Entain plc |
-1.99 |
-9.94 |
-16.37 |
-8.36 |
-41.23 |
-31.69 |
-56.54 |
-74.18 |
| MNL |
Manchester & London Inv Tst plc |
-3.89 |
-7.84 |
-16.07 |
+22.40 |
+8.55 |
+44.62 |
+108.89 |
+59.32 |
| THG |
THG plc |
-20.50 |
-16.74 |
-16.06 |
-13.29 |
-11.80 |
-57.99 |
-65.65 |
-95.95 |
| BOOT |
Boot (Henry) plc |
-5.35 |
-9.29 |
-15.77 |
-22.25 |
-33.25 |
-35.39 |
-29.95 |
-49.46 |
| SMWH |
WH Smith Plc |
-3.91 |
-15.24 |
-15.24 |
-33.97 |
-45.46 |
-73.85 |
-73.90 |
-77.66 |
| BRBY |
Burberry Group plc |
-9.47 |
-7.59 |
-15.13 |
-3.10 |
-9.72 |
+68.40 |
-52.77 |
-45.84 |
| ITV |
ITV plc |
+0.43 |
-1.68 |
-14.99 |
-15.71 |
-13.53 |
-12.02 |
-3.78 |
-36.50 |
| PEY |
Partners Group Private Equity |
-2.19 |
-0.28 |
-14.76 |
-24.63 |
-33.08 |
-32.77 |
-31.81 |
-47.35 |
| CHRY |
Chrysalis Investments Limited |
-5.27 |
-13.54 |
-14.63 |
-21.49 |
-45.18 |
-16.81 |
+1.64 |
-74.61 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-7.36 |
-11.62 |
-14.62 |
-20.36 |
-16.74 |
-20.98 |
-2.18 |
-19.72 |
| ELIX |
Elixirr International plc |
-1.32 |
-5.40 |
-14.37 |
-8.31 |
-23.98 |
-6.88 |
+5.02 |
+3.65 |
| JSG |
Johnson Service Group plc |
-6.40 |
-8.57 |
-13.73 |
-0.22 |
-11.28 |
-15.73 |
-0.07 |
-9.73 |
| SAFE |
Safestore Holdings |
-4.82 |
-15.46 |
-13.19 |
-21.21 |
-14.10 |
-41.94 |
-35.43 |
-52.66 |
| MGNS |
Morgan Sindall Group Plc |
-5.03 |
-12.59 |
-13.19 |
-8.47 |
-3.61 |
+35.14 |
+94.65 |
+56.25 |
| SSIT |
Seraphim Space Investment Trust plc |
-6.23 |
-3.58 |
-12.94 |
+21.64 |
+157.39 |
+228.89 |
+260.24 |
+49.24 |
| JD. |
JD Sports Fashion plc |
-7.76 |
-17.16 |
-12.78 |
+5.11 |
-15.42 |
-48.58 |
-45.57 |
-66.74 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-4.31 |
-6.25 |
-12.28 |
-11.50 |
-7.41 |
-10.98 |
-11.76 |
-62.69 |
| DOCS |
Dr Martens plc |
-9.55 |
-26.73 |
-12.14 |
+2.96 |
-30.00 |
+0.63 |
-58.18 |
-83.93 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.52 |
-0.94 |
-12.11 |
-2.66 |
-16.29 |
-17.73 |
-40.78 |
-58.11 |
| HTWS |
Helios Towers plc |
-2.82 |
-4.05 |
-11.96 |
+10.39 |
+37.41 |
+75.76 |
+120.79 |
+6.33 |
| HLMA |
Halma plc |
-5.92 |
-6.89 |
-11.95 |
-11.50 |
+3.81 |
+33.23 |
+60.90 |
+12.12 |
| WOSG |
Watches Of Switzerland Group plc |
-8.39 |
-14.74 |
-11.93 |
+37.19 |
+75.18 |
+60.08 |
+4.32 |
-37.87 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
-1.24 |
-11.48 |
+3.46 |
+3.91 |
+134.89 |
+67.25 |
-70.05 |
| ANTO |
Antofagasta plc |
-8.00 |
+0.03 |
-11.33 |
+2.37 |
+60.81 |
+104.74 |
+148.42 |
+151.21 |
| FCSS |
Fidelity China Special Situations PLC |
-4.32 |
-7.41 |
-11.13 |
-19.10 |
-23.67 |
+41.73 |
+14.32 |
-29.11 |
| GAW |
Games Workshop Group |
-4.35 |
-7.90 |
-11.07 |
+1.97 |
+18.92 |
+68.42 |
+69.39 |
+48.27 |
| GYM |
Gym Group plc |
-0.78 |
-8.81 |
-10.93 |
+7.83 |
+29.57 |
+23.87 |
+68.28 |
-28.01 |
| CREI |
Custodian Property Income REIT plc |
-5.14 |
-4.22 |
-10.79 |
-5.92 |
-1.24 |
-7.46 |
-5.48 |
-17.46 |
| CBG |
Close Brothers Group plc |
-6.14 |
-7.10 |
-10.69 |
-4.29 |
-19.12 |
-26.17 |
-50.94 |
-74.43 |
| FSJ |
James Fisher & Sons plc |
-1.76 |
-3.46 |
-10.60 |
-18.73 |
+28.45 |
+27.71 |
+31.47 |
-46.34 |
| UTG |
Unite Group |
-3.86 |
-10.63 |
-10.38 |
+0.34 |
-33.31 |
-52.37 |
-48.26 |
-59.49 |
| ZIG |
Zigup Plc |
-3.46 |
-12.36 |
-10.29 |
+5.15 |
+36.10 |
+8.70 |
+28.97 |
-0.36 |
| SYNT |
Synthomer plc |
-3.15 |
+3.36 |
-9.83 |
+479.18 |
+74.33 |
-52.45 |
-68.60 |
-97.24 |
| CWK |
Cranswick plc |
-2.12 |
-3.23 |
-9.75 |
-3.78 |
-1.93 |
+8.30 |
+42.50 |
+33.32 |
| AZN |
AstraZeneca plc |
+0.93 |
+6.06 |
-9.72 |
-15.48 |
+3.05 |
+1.89 |
+14.51 |
+49.50 |
| BAG |
Barr (A.G.) |
-2.16 |
-2.32 |
-9.51 |
-11.81 |
-15.71 |
-9.79 |
+20.29 |
+11.53 |
| WIZZ |
Wizz Air Holdings plc |
-7.65 |
-9.44 |
-9.44 |
+6.30 |
-22.81 |
-17.82 |
-52.41 |
-79.54 |
| OXIG |
Oxford Instruments plc |
-4.54 |
-10.49 |
-9.31 |
+3.78 |
+43.25 |
+18.37 |
+12.50 |
+3.98 |
| PRTC |
Puretech Health plc |
-1.00 |
+0.51 |
-8.99 |
-1.49 |
+4.92 |
-18.44 |
-43.94 |
-65.39 |
| PRN |
Princes Group plc |
-1.47 |
-7.93 |
-8.90 |
-19.57 |
n/a |
n/a |
n/a |
n/a |
| JUP |
Jupiter Fund Management PLC |
-1.72 |
-1.47 |
-8.86 |
-9.48 |
+32.13 |
+96.33 |
+68.05 |
-38.50 |
| GCL |
Geiger Counter Ltd |
-11.45 |
-3.33 |
-8.81 |
-17.14 |
+11.75 |
+41.46 |
+11.54 |
+4.50 |
| IMB |
Imperial Brands Group |
+3.28 |
-2.15 |
-8.72 |
-20.24 |
-19.97 |
+13.77 |
+44.73 |
+67.35 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.03 |
+1.26 |
-8.71 |
-8.43 |
-7.59 |
-22.36 |
+4.24 |
-40.05 |
| TRY |
TR Property Investment Trust plc |
-3.69 |
-7.72 |
-8.60 |
-10.59 |
-9.18 |
-19.61 |
-2.88 |
-40.95 |
| NG. |
National Grid |
-3.83 |
-7.42 |
-8.60 |
-19.55 |
+5.39 |
+5.89 |
+19.33 |
+24.42 |
| PCT |
Polar Capital Technology Trust plc |
-3.20 |
-6.00 |
-8.31 |
+28.44 |
+51.98 |
+114.36 |
+176.47 |
+152.19 |
| BATS |
British American Tobacco plc |
+3.68 |
+0.85 |
-8.23 |
-5.95 |
+2.16 |
+43.34 |
+56.97 |
+59.83 |
| CPG |
Compass Group plc |
+1.42 |
-2.09 |
-8.16 |
+4.71 |
-8.50 |
-2.38 |
+15.05 |
+65.60 |
| LIO |
Liontrust Asset Management |
-3.39 |
-9.81 |
-8.06 |
+16.33 |
-6.10 |
-50.78 |
-54.69 |
-88.13 |
| EVOK |
Evoke Plc |
-3.85 |
-8.11 |
-8.01 |
+51.25 |
-28.09 |
-31.17 |
-65.50 |
-89.70 |
| HWDN |
Howden Joinery Group Plc |
-4.29 |
-10.94 |
-7.94 |
-12.06 |
-12.11 |
-22.51 |
-1.30 |
-23.42 |
| RIO |
Rio Tinto plc |
-5.69 |
+2.10 |
-7.77 |
+8.13 |
+56.61 |
+51.50 |
+42.71 |
+39.16 |
| IHG |
InterContinental Hotels Group plc |
-1.41 |
-3.08 |
-7.51 |
+19.29 |
+28.76 |
+45.83 |
+83.35 |
+147.88 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.70 |
+0.00 |
-7.47 |
+16.07 |
+33.88 |
+74.50 |
+71.96 |
-19.25 |
| SN. |
Smith & Nephew plc |
-1.46 |
-4.33 |
-7.46 |
-15.99 |
-25.37 |
-12.33 |
-1.92 |
-21.46 |
| BBOX |
Tritax Big Box REIT plc |
-5.74 |
-10.31 |
-7.44 |
-4.43 |
+6.57 |
-12.91 |
+0.98 |
-38.76 |
| ROSE |
Rosebank Industries plc |
-4.71 |
-7.43 |
-7.43 |
+1.89 |
-0.92 |
-46.89 |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-2.20 |
-7.03 |
-7.39 |
-3.17 |
-7.74 |
+21.34 |
+4.04 |
n/a |
| AAF |
Airtel Africa plc |
-1.09 |
+4.56 |
-7.22 |
-1.83 |
+50.70 |
+190.46 |
+189.49 |
+261.55 |
| IEM |
Impax Environmental Markets plc |
-3.15 |
-3.37 |
-7.13 |
+2.99 |
+9.83 |
+12.71 |
+11.83 |
-19.02 |
| BAB |
Babcock International Group |
-1.94 |
-19.48 |
-7.06 |
-30.36 |
-16.94 |
+103.52 |
+144.28 |
+166.80 |
| GPE |
Great Portland Estates |
-7.73 |
-16.59 |
-7.05 |
-0.96 |
-0.79 |
-18.76 |
-15.18 |
-52.89 |
| HRI |
Herald Investment Trust plc |
-1.72 |
-6.68 |
-6.98 |
+15.29 |
+19.38 |
+38.07 |
+60.06 |
+10.83 |
| APTD |
Aptitude Software Group plc |
-1.83 |
-2.28 |
-6.96 |
-7.76 |
-27.70 |
-35.74 |
-23.57 |
-69.25 |
| XPP |
XP Power Limited |
-1.62 |
+4.48 |
-6.86 |
+28.90 |
+112.37 |
+38.30 |
-18.57 |
-65.66 |
| TRN |
Trainline plc |
+5.64 |
-20.44 |
-6.81 |
+1.45 |
-32.08 |
-38.48 |
-26.67 |
-45.03 |
| PNN |
Pennon Group |
-3.43 |
-3.89 |
-6.72 |
-18.79 |
-5.41 |
-7.50 |
-12.16 |
-54.60 |
| BLND |
British Land Co plc |
-6.43 |
-10.88 |
-6.70 |
+6.67 |
+17.05 |
-14.29 |
+24.16 |
-24.65 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.78 |
-5.24 |
-6.64 |
-2.69 |
+17.13 |
+32.81 |
+48.39 |
+31.77 |
| SRE |
Sirius Real Estate Limited |
-4.59 |
-5.28 |
-6.64 |
-6.06 |
-6.45 |
-9.19 |
+1.61 |
-30.40 |
| LTI |
Lindsell Train Investment Trust plc |
+3.64 |
-3.23 |
-6.56 |
-7.17 |
-23.49 |
-26.07 |
-36.10 |
-63.58 |
| GSK |
GSK plc |
+0.93 |
+2.04 |
-6.53 |
-8.69 |
+23.35 |
+13.53 |
+26.16 |
+28.18 |
| GEN |
Genuit Group plc |
-5.90 |
-12.27 |
-6.47 |
-18.29 |
-27.36 |
-48.33 |
-24.15 |
-65.82 |
| PFD |
Premier Foods plc |
-1.53 |
-1.78 |
-6.46 |
-0.05 |
+2.17 |
+6.58 |
+60.58 |
+60.58 |
| IAG |
International Consolidated Airlines Group SA |
-4.37 |
-7.62 |
-6.08 |
+15.83 |
+7.25 |
+105.93 |
+167.69 |
+188.32 |
| LAND |
Land Securities Group plc |
-6.79 |
-13.33 |
-6.01 |
+5.47 |
+13.41 |
-8.59 |
+2.85 |
-11.25 |
| LSEG |
London Stock Exchange Group plc |
-2.95 |
-0.73 |
-5.95 |
-3.11 |
-1.83 |
-19.14 |
+1.29 |
+4.54 |
| BYG |
Big Yellow Group |
-2.46 |
-10.43 |
-5.91 |
-12.27 |
-11.12 |
-39.26 |
-21.97 |
-44.49 |
| AJB |
AJ Bell Plc |
-2.90 |
-5.10 |
-5.86 |
+33.23 |
+14.44 |
+34.06 |
+101.13 |
+42.63 |
| N91 |
Ninety One plc |
-3.00 |
-5.56 |
-5.56 |
-7.99 |
+6.37 |
+28.06 |
+21.38 |
-19.57 |
| CTPE |
CT Private Equity Trust Plc |
-0.84 |
-6.00 |
-5.53 |
-2.29 |
-0.63 |
+3.52 |
-6.00 |
-1.16 |
| QLT |
Quilter plc |
-0.81 |
-7.46 |
-5.51 |
+3.97 |
+12.23 |
+39.02 |
+108.05 |
+7.80 |
| STVG |
STV Group plc |
-12.14 |
-8.89 |
-5.38 |
-10.55 |
-14.43 |
-61.71 |
-52.81 |
-72.09 |
| RHIM |
RHI Magnesita NV |
-3.66 |
-7.83 |
-5.31 |
+13.09 |
+34.22 |
-13.73 |
-3.99 |
-20.95 |
| BKG |
Berkeley Group Holdings plc |
-6.45 |
-11.04 |
-5.24 |
-12.92 |
-11.53 |
-34.58 |
-22.49 |
-30.56 |
| SRAD |
Stelrad Group plc |
-2.03 |
-6.45 |
-5.23 |
+11.54 |
-11.04 |
-4.61 |
+29.46 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.15 |
-3.27 |
-5.13 |
-4.05 |
-1.00 |
+66.29 |
+35.16 |
-25.91 |
| AEWU |
AEW UK REIT plc |
-2.87 |
-5.94 |
-5.06 |
-3.61 |
-3.06 |
+1.60 |
+1.20 |
-5.59 |
| XPS |
XPS Pensions Group Plc |
-3.83 |
-9.34 |
-5.05 |
+0.17 |
-11.21 |
+2.73 |
+62.70 |
+104.07 |
| LMP |
LondonMetric Property plc |
-3.66 |
-9.12 |
-5.01 |
-8.42 |
-1.62 |
-15.65 |
-1.40 |
-30.04 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.71 |
-5.31 |
-4.96 |
-10.09 |
-8.33 |
+40.64 |
+4.66 |
-52.04 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.29 |
-2.83 |
-4.93 |
+5.65 |
+8.63 |
+33.84 |
+57.60 |
+14.05 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.78 |
+0.70 |
-4.78 |
-2.85 |
-4.14 |
+24.70 |
+16.78 |
+0.99 |
| CURY |
Currys plc |
-5.55 |
-8.73 |
-4.75 |
+0.69 |
+8.21 |
+84.61 |
+194.84 |
+5.33 |
| TCAP |
TP ICAP Group plc |
-0.12 |
+0.37 |
-4.65 |
+20.66 |
+19.13 |
+37.90 |
+98.19 |
+104.97 |
| SUPR |
Supermarket Income REIT plc |
-2.98 |
-5.18 |
-4.63 |
-2.86 |
+4.09 |
+5.71 |
+5.03 |
-31.60 |
| POLN |
Pollen Street Group Limited |
-0.48 |
-4.17 |
-4.61 |
+13.60 |
-7.29 |
+17.14 |
+40.17 |
-14.74 |
| DLN |
Derwent London plc |
-8.13 |
-14.31 |
-4.52 |
+8.39 |
+11.14 |
-27.93 |
-4.57 |
-51.29 |
| GMS |
Gulf Marine Services plc |
-3.15 |
-8.04 |
-4.50 |
+4.21 |
+6.44 |
+3.12 |
+102.73 |
+330.40 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.92 |
-3.38 |
-4.46 |
+12.09 |
+1.48 |
+19.10 |
+38.08 |
-18.53 |
| ATT |
Allianz Technology Trust plc |
-1.70 |
-4.93 |
-4.41 |
+30.94 |
+44.13 |
+98.85 |
+153.28 |
+127.54 |
| CGS |
Castings plc |
+3.36 |
-0.65 |
-4.35 |
+18.69 |
+17.78 |
+2.67 |
-8.06 |
-17.43 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.68 |
-1.71 |
-4.32 |
+14.51 |
+35.85 |
+66.47 |
+65.04 |
+31.81 |
| TPT |
Topps Tiles plc |
-2.92 |
-6.20 |
-4.31 |
-10.24 |
-6.20 |
-27.61 |
-32.04 |
-51.74 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.40 |
-0.63 |
-4.28 |
+10.99 |
+25.20 |
+46.26 |
+54.95 |
+37.28 |
| APN |
Applied Nutrition plc |
-8.77 |
-15.62 |
-4.26 |
+24.89 |
+73.24 |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
-5.84 |
-8.98 |
-4.25 |
-12.91 |
-6.30 |
-22.21 |
-1.35 |
+5.15 |
| MARS |
Marstons plc |
-4.61 |
-11.57 |
-4.21 |
-13.54 |
+23.12 |
+25.27 |
+53.29 |
-41.97 |
| DNLM |
Dunelm Group Plc |
-13.14 |
-13.63 |
-4.17 |
-10.83 |
-27.29 |
-37.50 |
-32.69 |
-49.38 |
| STJ |
St James's Place Plc |
-0.84 |
-4.70 |
-4.13 |
-12.90 |
-10.11 |
+56.40 |
+29.76 |
-30.46 |
| ABF |
Associated British Foods plc |
-8.48 |
-9.06 |
-4.11 |
+0.21 |
-5.30 |
-14.76 |
-10.85 |
-2.48 |
| VP. |
Vp plc |
-2.69 |
-0.42 |
-4.08 |
+6.82 |
-21.01 |
-31.88 |
-6.84 |
-53.00 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.17 |
-3.28 |
-4.04 |
-6.96 |
-13.88 |
-6.35 |
-6.96 |
-6.55 |
| BMY |
Bloomsbury Publishing plc |
-0.64 |
-6.02 |
-3.85 |
+6.85 |
+22.59 |
-6.02 |
+52.20 |
+78.29 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.90 |
+4.55 |
-3.72 |
-8.00 |
+12.81 |
+23.03 |
+3.50 |
+14.52 |
| GDWN |
Goodwin plc |
-27.26 |
-25.33 |
-3.69 |
-40.57 |
+39.90 |
+103.62 |
+192.11 |
+341.69 |
| HVPE |
Harbourvest Global Private Equity |
-1.21 |
-6.86 |
-3.69 |
+9.76 |
+16.01 |
+37.55 |
+38.43 |
+38.72 |
| SSE |
SSE plc |
-3.75 |
-4.46 |
-3.67 |
-15.31 |
+38.48 |
+16.39 |
+42.67 |
+39.36 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.97 |
+0.82 |
-3.62 |
+8.32 |
-7.97 |
-23.31 |
-31.62 |
-44.06 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.75 |
-2.70 |
-3.57 |
+19.03 |
+52.61 |
+91.17 |
+89.16 |
+27.59 |
| MER |
Mears Group plc |
-3.44 |
-5.45 |
-3.55 |
+18.98 |
+26.75 |
+5.71 |
+43.74 |
+95.91 |
| NRR |
NewRiver REIT plc |
-3.55 |
-7.20 |
-3.55 |
+2.01 |
+6.73 |
-7.20 |
-9.08 |
+2.42 |
| CAPD |
Capital Limited |
-3.54 |
+6.34 |
-3.54 |
-19.85 |
+15.96 |
+28.24 |
+36.59 |
+42.30 |
| FSFL |
Foresight Solar Fund Ltd |
+1.72 |
+0.71 |
-3.53 |
+14.89 |
-12.35 |
-24.39 |
-25.18 |
-28.71 |
| ENRG |
VH Global Energy Infrastructure Plc |
-2.25 |
-7.47 |
-3.34 |
-0.86 |
-1.42 |
-10.34 |
-8.68 |
-32.09 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.07 |
-0.24 |
-3.18 |
+13.38 |
+31.52 |
+53.93 |
+51.94 |
+22.69 |
| VNH |
Vietnam Holding Ltd |
-3.51 |
-1.64 |
-3.09 |
-9.48 |
-17.21 |
-15.08 |
+3.62 |
+16.02 |
| CLI |
CLS Holdings plc |
+0.86 |
+1.40 |
-3.08 |
-8.80 |
-11.87 |
-48.69 |
-63.28 |
-79.68 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.32 |
-6.65 |
-3.03 |
+4.92 |
+0.17 |
-1.03 |
+8.88 |
-17.00 |
| FRES |
Fresnillo |
-5.42 |
+1.11 |
-3.00 |
-14.50 |
+35.06 |
+412.68 |
+401.20 |
+246.25 |
| HFEL |
Henderson Far East Income Ltd |
-1.68 |
+0.57 |
-2.95 |
+4.98 |
+9.11 |
+18.43 |
+18.16 |
-13.04 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.14 |
-4.70 |
-2.87 |
+3.65 |
+11.37 |
+39.22 |
+56.04 |
+57.52 |
| FSTA |
Fuller Smith & Turner |
-3.89 |
-7.73 |
-2.81 |
+2.06 |
+21.83 |
-7.98 |
+16.50 |
-5.72 |
| AAL |
Anglo American Plc |
-7.16 |
+1.04 |
-2.80 |
+25.12 |
+52.25 |
+88.43 |
+75.27 |
+32.34 |
| PIN |
Pantheon International Plc |
-1.28 |
-5.04 |
-2.77 |
+9.19 |
+15.22 |
+24.32 |
+34.03 |
+34.49 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.18 |
-0.16 |
-2.74 |
+22.88 |
+52.14 |
+102.22 |
+111.03 |
+72.52 |
| SDP |
Schroder Asia Pacific Fund |
-4.32 |
-2.15 |
-2.73 |
+17.34 |
+28.98 |
+58.41 |
+60.90 |
+38.11 |
| INCH |
Inchcape plc |
-5.14 |
-2.73 |
-2.67 |
+0.63 |
+22.60 |
-2.43 |
+2.62 |
-4.58 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.34 |
+2.23 |
-2.65 |
-1.34 |
+41.70 |
+64.57 |
+54.20 |
+105.95 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-0.99 |
-2.60 |
+5.26 |
+7.91 |
+14.07 |
n/a |
n/a |
| RSW |
Renishaw plc |
-4.11 |
-5.31 |
-2.58 |
+26.29 |
+51.23 |
+44.12 |
+28.95 |
-9.18 |
| NCC |
NCC Group plc |
-6.16 |
-6.43 |
-2.38 |
+3.48 |
-8.65 |
-21.84 |
+35.89 |
-56.55 |
| AO. |
AO World plc |
-2.37 |
-6.02 |
-2.37 |
-1.63 |
+8.51 |
-17.43 |
+4.87 |
-62.29 |
| WTB |
Whitbread plc |
-0.89 |
-6.17 |
-2.31 |
-1.15 |
-25.13 |
-24.37 |
-36.05 |
-29.16 |
| BT.A |
BT Group plc |
+2.66 |
+2.20 |
-2.29 |
-4.52 |
-0.49 |
+41.39 |
+72.38 |
+31.60 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.88 |
-8.13 |
-2.22 |
+8.29 |
+4.89 |
+0.72 |
+12.97 |
+0.48 |
| SHAW |
Shawbrook Group Plc |
-3.86 |
-7.16 |
-2.20 |
-18.05 |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
-6.32 |
-5.41 |
-2.20 |
-20.07 |
-18.39 |
+7.45 |
-3.00 |
-62.26 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-1.11 |
+0.00 |
-2.20 |
+11.25 |
+27.60 |
+64.06 |
+73.66 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-3.14 |
-3.54 |
-2.11 |
+10.24 |
+10.24 |
+33.82 |
+50.81 |
+23.88 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-3.88 |
-7.14 |
-1.96 |
+3.50 |
+0.31 |
-11.56 |
+3.34 |
-40.37 |
| OSB |
OSB Group plc |
-0.20 |
+0.69 |
-1.93 |
-10.64 |
-8.22 |
+31.95 |
+54.22 |
+4.83 |
| AVON |
Avon Technologies Plc |
-9.29 |
-12.83 |
-1.85 |
-7.72 |
-19.33 |
+40.33 |
+156.88 |
-3.85 |
| HSW |
Hostelworld Group plc |
-4.31 |
-3.48 |
-1.77 |
+12.80 |
-5.13 |
-22.11 |
-11.90 |
+30.59 |
| CGT |
Capital Gearing Trust plc |
-0.96 |
-1.53 |
-1.72 |
+2.59 |
+5.86 |
+8.08 |
+8.88 |
+1.78 |
| NBPE |
Neuberger Private Equity Partners |
-1.90 |
-3.22 |
-1.64 |
+0.84 |
+0.70 |
-7.68 |
-12.07 |
-8.73 |
| ICGT |
ICG Enterprise Trust plc |
-5.99 |
-7.25 |
-1.57 |
+5.50 |
-1.00 |
+14.21 |
+15.17 |
+15.36 |
| YNGA |
Young & Co's Brewery Plc |
+0.61 |
-6.85 |
-1.54 |
+2.73 |
+1.34 |
-10.09 |
-22.52 |
-46.52 |
| MKS |
Marks & Spencer Group plc |
-5.17 |
-3.31 |
-1.46 |
+3.43 |
+9.64 |
+5.58 |
+69.39 |
+96.29 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.18 |
-1.45 |
-1.81 |
-4.07 |
+3.24 |
+9.05 |
-4.91 |
| RM. |
RM plc |
-1.92 |
+0.00 |
-1.45 |
+6.25 |
-0.97 |
+30.77 |
+70.57 |
-57.32 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.58 |
+0.00 |
-1.45 |
-1.45 |
-2.01 |
-1.45 |
+4.60 |
-11.20 |
| MIGO |
Migo Opportunities Trust Plc |
-1.32 |
-0.85 |
-1.44 |
+4.59 |
+10.66 |
+15.49 |
+25.38 |
+8.90 |
| PAC |
Pacific Assets Trust plc |
-2.82 |
-3.28 |
-1.43 |
+9.55 |
+15.69 |
+11.62 |
+11.02 |
+15.69 |
| IWG |
International Workplace Group Plc |
-3.07 |
+1.01 |
-1.42 |
-3.84 |
-9.41 |
+3.33 |
+5.01 |
-36.81 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+0.00 |
-1.40 |
+0.36 |
+12.85 |
+28.31 |
+26.58 |
+27.73 |
| GRI |
Grainger Plc |
-3.35 |
-6.47 |
-1.38 |
-4.36 |
-12.30 |
-31.94 |
-33.59 |
-49.79 |
| HICL |
HICL Infrastructure plc |
-2.80 |
-5.04 |
-1.35 |
+8.21 |
+8.93 |
+1.70 |
+1.23 |
-23.28 |
| WIX |
Wickes Group Plc |
-8.21 |
-11.26 |
-1.34 |
-17.86 |
-9.99 |
+1.61 |
+24.37 |
-25.49 |
| SPX |
Spirax Group plc |
-3.66 |
-4.27 |
-1.32 |
-1.39 |
-3.59 |
-10.58 |
-30.79 |
-59.04 |
| PSH |
Pershing Square Holdings Ltd |
-1.72 |
-4.22 |
-1.26 |
-9.20 |
-19.40 |
+6.13 |
+24.32 |
+46.77 |
| ZTF |
Zotefoams plc |
-1.11 |
-0.11 |
-1.22 |
+17.41 |
+13.23 |
+2.06 |
+28.24 |
+3.49 |
| PBEE |
PensionBee Group plc |
-6.47 |
-5.11 |
-1.14 |
-9.41 |
-13.33 |
-23.98 |
+80.81 |
-9.22 |
| FCIT |
F&C Investment Trust |
-1.74 |
-1.74 |
-1.14 |
+11.13 |
+15.30 |
+32.19 |
+50.23 |
+53.30 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.09 |
-0.22 |
-1.09 |
+2.48 |
-4.41 |
-5.99 |
+1.79 |
-7.71 |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.99 |
-1.06 |
+57.20 |
+8.54 |
-17.25 |
-20.26 |
-31.02 |
| HILS |
Hill & Smith Plc |
-4.25 |
-3.92 |
-1.05 |
+30.32 |
+33.41 |
+37.99 |
+61.41 |
+52.82 |
| INPP |
International Public Partnerships Limited |
-0.58 |
-1.58 |
-1.01 |
+5.53 |
+13.93 |
+7.34 |
+6.84 |
-18.89 |
| MNKS |
Monks Investment Trust plc |
-1.48 |
-2.33 |
-0.99 |
+11.31 |
+11.31 |
+38.61 |
+62.16 |
+11.47 |
| FGP |
FirstGroup plc |
-2.73 |
-7.37 |
-0.98 |
-1.78 |
-21.92 |
+10.32 |
+8.30 |
+97.57 |
| SRP |
Serco Group plc |
+0.72 |
-5.88 |
-0.94 |
-21.05 |
+13.36 |
+46.89 |
+67.97 |
+85.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.87 |
-4.26 |
-0.94 |
+4.89 |
+12.11 |
+14.42 |
+28.44 |
+9.64 |
| HMSO |
Hammerson Plc |
-5.10 |
-11.12 |
-0.94 |
+7.35 |
+17.88 |
+12.71 |
+34.34 |
+1.44 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.92 |
-3.57 |
-0.92 |
+9.98 |
+9.53 |
+3.85 |
+8.87 |
-40.33 |
| CTHT |
CT Healthcare Trust plc |
+1.55 |
-6.03 |
-0.91 |
+7.73 |
+11.21 |
-14.27 |
-11.37 |
-33.70 |
| PHP |
Primary Health Properties plc |
-1.98 |
-4.08 |
-0.86 |
-7.88 |
+0.88 |
-9.78 |
-4.38 |
-43.71 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.56 |
-0.51 |
-0.81 |
+14.29 |
+24.49 |
+54.92 |
+51.55 |
+38.05 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-0.40 |
-0.79 |
+0.00 |
-2.33 |
-2.33 |
+7.23 |
-8.53 |
| AGT |
AVI Global Trust plc |
-2.63 |
-2.08 |
-0.77 |
+3.39 |
-1.52 |
+12.85 |
+30.15 |
+28.98 |
| SMIN |
Smiths Group Plc |
-3.65 |
-4.09 |
-0.67 |
+5.92 |
+5.56 |
+38.61 |
+50.51 |
+77.17 |
| BRWM |
BlackRock World Mining Trust plc |
-4.99 |
+2.21 |
-0.51 |
+9.84 |
+55.11 |
+98.57 |
+64.30 |
+81.50 |
| MNTN |
Schiehallion Fund Limited |
-1.82 |
-1.82 |
-0.46 |
+26.32 |
+77.05 |
+163.41 |
+257.02 |
-8.09 |
| PRU |
Prudential plc |
-4.42 |
-4.70 |
-0.45 |
-8.80 |
-4.66 |
+56.54 |
+8.05 |
-32.70 |
| STS |
STS Global Income & Growth Trust plc |
-1.55 |
-2.62 |
-0.45 |
-3.46 |
-9.35 |
-3.04 |
+0.45 |
+6.19 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
-2.11 |
-0.43 |
-4.92 |
-10.77 |
-10.77 |
-11.11 |
-26.11 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.20 |
-0.40 |
-0.40 |
+15.49 |
+28.66 |
+53.37 |
+73.24 |
+11.82 |
| XAR |
Xaar |
+7.48 |
+13.75 |
-0.36 |
+20.80 |
-5.86 |
+29.38 |
-23.96 |
-30.21 |
| BHMG |
BH Macro Ltd |
+0.24 |
-0.59 |
-0.35 |
-2.87 |
+8.04 |
+14.77 |
+18.96 |
+19.30 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.54 |
-6.08 |
-0.34 |
+6.16 |
+5.78 |
+7.70 |
+23.34 |
+34.81 |
| SVT |
Severn Trent Plc |
-0.95 |
-5.63 |
-0.34 |
-7.66 |
+13.15 |
+8.60 |
+21.10 |
+2.68 |
| TBTG |
The Beauty Tech Group plc |
+10.25 |
-3.53 |
-0.28 |
+25.89 |
n/a |
n/a |
n/a |
n/a |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
-1.50 |
-0.23 |
-0.47 |
-2.29 |
+0.47 |
+15.45 |
-12.44 |
| KGF |
Kingfisher |
-4.79 |
-11.93 |
-0.14 |
-6.71 |
+17.94 |
+1.34 |
+24.09 |
-20.16 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.18 |
-2.21 |
-0.12 |
+4.22 |
+7.97 |
+4.09 |
+0.00 |
-24.60 |
| SEC |
Strategic Equity Capital plc |
+4.23 |
+1.65 |
+0.00 |
+1.93 |
-2.12 |
+4.82 |
+20.33 |
+20.72 |
| FEV |
Fidelity European Trust plc |
-3.67 |
-4.98 |
+0.00 |
+4.61 |
+3.07 |
+8.39 |
+18.64 |
+30.64 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
-3.85 |
+0.00 |
+8.30 |
+10.91 |
+22.82 |
+44.75 |
+77.25 |
| BNKR |
Bankers Investment Trust plc |
-1.32 |
-2.61 |
+0.13 |
+13.39 |
+17.88 |
+34.23 |
+49.15 |
+28.67 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.11 |
-2.11 |
+0.14 |
+1.31 |
+4.97 |
+4.97 |
+19.35 |
+5.77 |
| CARD |
Card Factory plc |
-6.15 |
-10.89 |
+0.15 |
+0.30 |
-36.46 |
-48.07 |
-35.36 |
+12.77 |
| SHC |
Shaftesbury Capital Plc |
-6.06 |
-9.62 |
+0.29 |
+2.56 |
-2.92 |
-10.74 |
+11.72 |
-18.48 |
| RGL |
Regional REIT Ltd |
-3.28 |
-2.56 |
+0.33 |
-8.24 |
-26.84 |
-33.74 |
-73.95 |
-89.63 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-4.46 |
-4.76 |
+0.33 |
-2.91 |
-5.06 |
-15.49 |
-14.53 |
-43.13 |
| GLEN |
Glencore plc |
-2.12 |
+7.67 |
+0.36 |
+14.00 |
+94.73 |
+56.62 |
+36.14 |
+75.95 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.44 |
-2.50 |
+0.37 |
+15.19 |
+30.00 |
+47.17 |
+53.80 |
+77.56 |
| MRC |
Mercantile Investment Trust Plc |
-3.91 |
-6.25 |
+0.37 |
+8.22 |
+8.43 |
+10.20 |
+33.00 |
-5.10 |
| UU. |
United Utilities Group Plc |
-1.27 |
-6.52 |
+0.46 |
-2.51 |
+15.03 |
+24.76 |
+38.92 |
+24.41 |
| FUTR |
Future plc |
+3.51 |
-10.79 |
+0.47 |
-30.99 |
-58.05 |
-71.66 |
-61.90 |
-91.82 |
| SDR |
Schroders plc |
+0.17 |
+0.51 |
+0.51 |
+2.72 |
+56.02 |
+72.35 |
+41.61 |
-9.31 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.39 |
-5.65 |
+0.60 |
+3.94 |
-3.28 |
+1.52 |
+20.00 |
-35.44 |
| LWDB |
Law Debenture Corporation plc |
-1.62 |
-3.49 |
+0.66 |
+10.14 |
+21.60 |
+36.02 |
+47.22 |
+57.92 |
| OTB |
On The Beach Group plc |
-4.46 |
-13.17 |
+0.82 |
+5.67 |
-35.08 |
+17.72 |
+47.25 |
-47.50 |
| LIVE |
Living REIT Plc |
-2.17 |
-5.12 |
+0.84 |
+1.40 |
+2.99 |
+8.72 |
+30.51 |
-28.56 |
| CHG |
Chemring Group plc |
-1.49 |
-15.68 |
+0.86 |
-2.49 |
-6.61 |
+36.82 |
+81.34 |
+65.99 |
| FRAS |
Frasers Group plc |
+0.19 |
-1.90 |
+0.88 |
+18.72 |
+15.55 |
-5.44 |
-0.68 |
+19.70 |
| DRX |
Drax Group plc |
-1.55 |
+9.93 |
+0.89 |
-10.67 |
+16.14 |
+21.02 |
+45.98 |
+81.54 |
| SAIN |
Scottish American Investment Co plc |
-1.44 |
-1.79 |
+0.92 |
+8.71 |
+8.71 |
+8.50 |
+6.40 |
+6.60 |
| BBY |
Balfour Beatty plc |
-2.64 |
-7.48 |
+0.95 |
+12.33 |
+36.61 |
+103.80 |
+152.99 |
+203.37 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.70 |
+0.97 |
+0.97 |
+12.43 |
+35.50 |
+61.87 |
+64.43 |
+41.02 |
| MYI |
Murray International Trust plc |
-0.95 |
-0.81 |
+0.97 |
+6.24 |
+20.99 |
+44.38 |
+45.82 |
+64.57 |
| MRO |
Melrose Industries plc |
-5.94 |
-5.52 |
+0.97 |
-6.47 |
-21.43 |
-2.61 |
-6.45 |
-11.88 |
| RICA |
Ruffer Investment Co Ltd |
+0.67 |
+0.67 |
+1.01 |
-2.11 |
+4.33 |
+8.47 |
+10.05 |
+4.15 |
| SOI |
Schroder Oriental Income Fund |
-3.68 |
-2.62 |
+1.02 |
+18.96 |
+41.88 |
+65.92 |
+74.71 |
+65.92 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-1.09 |
+1.11 |
+0.55 |
+5.01 |
+10.77 |
+14.86 |
+11.00 |
| WIL |
Wilmington plc |
-0.75 |
-4.32 |
+1.14 |
+2.31 |
-23.56 |
-30.73 |
-13.64 |
+19.28 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.95 |
-2.40 |
+1.17 |
+14.40 |
+33.40 |
+50.22 |
+67.72 |
+37.10 |
| BARC |
Barclays plc |
-4.23 |
-8.07 |
+1.19 |
+23.88 |
+25.89 |
+116.37 |
+204.04 |
+164.45 |
| IPO |
IP Group Plc |
-3.38 |
-5.19 |
+1.23 |
+33.94 |
+16.08 |
+38.46 |
+11.17 |
-52.11 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.21 |
+2.26 |
+1.24 |
+24.20 |
+32.31 |
+79.33 |
+109.24 |
+6.49 |
| CCH |
Coca-Cola HBC AG |
+3.66 |
+0.83 |
+1.26 |
+2.11 |
+24.97 |
+65.38 |
+106.86 |
+89.16 |
| SUS |
S & U plc |
-0.75 |
+0.50 |
+1.27 |
-4.09 |
+10.83 |
+12.08 |
-9.11 |
n/a |
| THRL |
Target Healthcare REIT plc |
-1.79 |
-1.43 |
+1.29 |
+9.13 |
+16.28 |
+25.71 |
+42.86 |
-8.33 |
| CTY |
City Of London Investment Trust |
-1.20 |
-2.37 |
+1.41 |
+6.07 |
+15.40 |
+31.44 |
+41.94 |
+47.76 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.18 |
-4.91 |
+1.43 |
+10.65 |
+5.45 |
+20.68 |
+32.96 |
-14.80 |
| GRG |
Greggs Plc |
-4.91 |
-4.39 |
+1.52 |
+5.64 |
+10.32 |
-45.08 |
-29.01 |
-41.80 |
| BA. |
BAE Systems plc |
-0.36 |
-14.08 |
+1.52 |
-15.91 |
-2.07 |
+45.10 |
+84.41 |
+251.70 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.83 |
-1.49 |
+1.53 |
-0.69 |
-17.78 |
-15.19 |
-4.66 |
+3.37 |
| FEML |
Fidelity Emerging Markets Limited |
-3.61 |
-2.44 |
+1.55 |
+22.20 |
+58.64 |
+114.26 |
+138.11 |
+63.49 |
| PINT |
Pantheon Infrastructure Plc |
+2.09 |
+4.08 |
+1.56 |
+3.44 |
+13.43 |
+42.13 |
+56.53 |
n/a |
| NXT |
Next plc |
-5.45 |
-3.93 |
+1.59 |
+14.09 |
+21.52 |
+42.14 |
+105.42 |
+83.55 |
| HLN |
Haleon plc |
-0.32 |
-3.77 |
+1.60 |
-8.70 |
-5.44 |
-12.95 |
+4.17 |
n/a |
| ENQ |
EnQuest plc |
+6.18 |
+11.79 |
+1.66 |
+41.03 |
+131.48 |
+135.04 |
+85.19 |
+21.95 |
| MUT |
Murray Income Trust plc |
-1.61 |
-2.89 |
+1.67 |
+7.50 |
+8.33 |
+13.37 |
+15.52 |
+6.79 |
| TSCO |
Tesco plc |
+1.35 |
+4.20 |
+1.67 |
-1.64 |
+9.57 |
+31.93 |
+81.88 |
+88.00 |
| BEZ |
Beazley plc |
+0.42 |
+0.93 |
+1.68 |
+1.28 |
+60.16 |
+68.65 |
+132.12 |
+215.33 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.85 |
+1.72 |
+8.26 |
-0.84 |
+0.43 |
+16.26 |
+11.32 |
| BNZL |
Bunzl plc |
-2.34 |
-6.38 |
+1.73 |
+12.07 |
+3.45 |
-29.53 |
-8.60 |
-0.81 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.98 |
-2.89 |
+1.77 |
+14.81 |
+10.11 |
+40.91 |
+65.16 |
+70.04 |
| QQ. |
QinetiQ Group plc |
+0.71 |
-14.39 |
+1.77 |
-5.49 |
-4.55 |
+5.06 |
+44.57 |
+45.27 |
| PAG |
Paragon Banking Group plc |
-5.44 |
-7.15 |
+1.78 |
+0.39 |
-12.06 |
+4.04 |
+48.65 |
+42.23 |
| IHP |
Integrafin Holdings Plc |
-4.08 |
-7.72 |
+1.82 |
+17.01 |
+8.64 |
-2.02 |
+46.39 |
-32.87 |
| WKP |
Workspace Group Plc |
-4.06 |
-4.37 |
+1.86 |
-7.53 |
-9.44 |
-47.21 |
-29.49 |
-60.61 |
| INVP |
Investec Plc |
-2.46 |
-3.19 |
+1.87 |
+14.16 |
+13.76 |
+14.76 |
+42.27 |
+143.28 |
| ABDN |
Aberdeen Group Plc |
-0.72 |
+0.57 |
+1.90 |
+21.58 |
+33.91 |
+66.93 |
+52.35 |
-4.53 |
| RKW |
Rockwood Strategic Plc |
-3.35 |
-1.09 |
+1.93 |
+12.41 |
+14.44 |
+19.17 |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
-6.63 |
-11.24 |
+1.98 |
-19.43 |
-21.97 |
-53.87 |
-35.47 |
-54.73 |
| HHI |
Henderson High Income Trust plc |
-1.70 |
-2.42 |
+2.02 |
+5.76 |
+12.53 |
+21.32 |
+27.04 |
+16.09 |
| LRE |
Lancashire Holdings |
+0.72 |
+6.03 |
+2.10 |
+4.28 |
+2.59 |
-6.36 |
+3.60 |
-1.86 |
| FDM |
FDM Group plc |
-2.62 |
-8.92 |
+2.16 |
-19.47 |
-15.28 |
-74.01 |
-80.99 |
-92.30 |
| NAVF |
Nippon Active Value Fund plc |
-1.74 |
-1.31 |
+2.26 |
-1.74 |
+1.35 |
+29.14 |
+51.17 |
+70.57 |
| ARR |
Aurora UK Alpha Plc |
-2.77 |
-3.53 |
+2.29 |
+1.65 |
+0.41 |
-3.91 |
+19.42 |
+15.49 |
| BPCR |
BioPharma Credit plc |
+0.84 |
-1.63 |
+2.33 |
+3.65 |
+6.15 |
+9.52 |
+15.00 |
-1.02 |
| OCI |
Oakley Capital Investments Ltd |
+0.38 |
-0.38 |
+2.33 |
+7.76 |
-6.05 |
+4.76 |
+17.73 |
+51.29 |
| CHI |
CT UK High Income Trust plc |
-0.85 |
-2.93 |
+2.43 |
+1.75 |
+11.00 |
+29.25 |
+41.46 |
+16.58 |
| MRCH |
Merchants Trust plc |
-2.37 |
-2.66 |
+2.49 |
+9.65 |
+21.14 |
+11.13 |
+18.53 |
+24.57 |
| SCF |
Schroder Income Growth Fund plc |
-2.66 |
-1.08 |
+2.52 |
+5.48 |
+14.73 |
+22.82 |
+31.42 |
+18.64 |
| FORT |
Forterra plc |
-5.65 |
-11.99 |
+2.61 |
-16.19 |
-30.34 |
-22.95 |
-20.57 |
-54.63 |
| DPLM |
Diploma plc |
-1.81 |
-4.14 |
+2.61 |
+40.04 |
+27.53 |
+57.21 |
+129.53 |
+126.01 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.49 |
-3.49 |
+2.62 |
+8.55 |
+16.05 |
+31.28 |
+40.30 |
+25.33 |
| TMIP |
Taylor Maritime Limited |
+1.06 |
+1.79 |
+2.70 |
-10.24 |
-7.17 |
-25.20 |
-17.39 |
-42.77 |
| TMPL |
Temple Bar Investment Trust plc |
-0.72 |
-2.59 |
+2.73 |
+11.44 |
+18.79 |
+58.02 |
+72.50 |
+98.66 |
| SNR |
Senior plc |
+0.34 |
+0.68 |
+2.79 |
+3.51 |
+54.13 |
+81.87 |
+73.53 |
+83.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.92 |
-1.70 |
+2.84 |
+12.56 |
+22.74 |
+11.41 |
+33.69 |
+51.66 |
| MMIT |
Mobius Investment Trust plc |
-1.69 |
-1.42 |
+2.96 |
+26.55 |
+19.18 |
+27.94 |
+27.47 |
+13.54 |
| AEI |
Aberdeen Equity Income Trust Plc |
-2.64 |
-4.32 |
+3.02 |
+9.65 |
+20.87 |
+39.09 |
+41.53 |
+27.30 |
| GOT |
Global Opportunities Trust plc |
-0.44 |
+0.45 |
+3.05 |
-5.20 |
+4.17 |
+14.80 |
+11.39 |
+19.89 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.72 |
-7.82 |
+3.07 |
+3.86 |
+4.02 |
+2.13 |
+26.32 |
-27.11 |
| HAN |
Hansa Investment Company Limited |
+1.20 |
-1.75 |
+3.07 |
+21.74 |
+21.30 |
+47.37 |
+82.61 |
+51.35 |
| ALW |
Alliance Witan plc |
-0.95 |
-2.52 |
+3.13 |
+9.92 |
+7.81 |
+13.61 |
+26.36 |
+33.33 |
| TPK |
Travis Perkins plc |
-4.86 |
-12.03 |
+3.13 |
-0.94 |
+0.96 |
-35.26 |
-30.47 |
-68.44 |
| PRV |
Porvair plc |
-1.15 |
-2.51 |
+3.13 |
+12.63 |
+18.23 |
+33.75 |
+42.67 |
+33.54 |
| CRDA |
Croda International plc |
-3.52 |
-3.38 |
+3.15 |
+17.64 |
+26.02 |
-21.40 |
-36.35 |
-65.81 |
| MNG |
M&G plc |
-7.78 |
-6.72 |
+3.23 |
+12.20 |
+30.81 |
+60.46 |
+66.00 |
+63.14 |
| EDIN |
Edinburgh Investment Trust plc |
-2.47 |
-2.35 |
+3.23 |
+5.06 |
+3.36 |
+10.23 |
+23.33 |
+35.84 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.66 |
+0.92 |
+3.24 |
+15.56 |
+2.27 |
-26.44 |
-29.82 |
-38.70 |
| DCC |
DCC Energy Plc |
+0.16 |
-0.39 |
+3.26 |
+34.44 |
+34.05 |
+21.13 |
+42.71 |
+2.18 |
| SCT |
Softcat plc |
-8.87 |
-9.41 |
+3.28 |
+59.57 |
+15.97 |
+24.68 |
+23.52 |
-15.96 |
| LGEN |
Legal & General Group plc |
-1.23 |
-4.92 |
+3.31 |
+17.74 |
+21.19 |
+28.43 |
+29.29 |
+4.35 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-2.52 |
-1.59 |
+3.33 |
+5.80 |
+5.44 |
+9.15 |
+15.67 |
-4.32 |
| RMMC |
River UK Micro Cap Red |
-0.41 |
+0.41 |
+3.39 |
+5.63 |
+19.02 |
+35.18 |
+67.12 |
-18.94 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.26 |
+3.45 |
+56.80 |
+25.37 |
+16.06 |
+41.73 |
+7.67 |
| ASHM |
Ashmore Group plc |
-5.26 |
-8.33 |
+3.47 |
-1.88 |
+26.59 |
+12.49 |
+7.40 |
-43.27 |
| DFS |
DFS Furniture plc |
-14.92 |
-16.25 |
+3.47 |
-20.71 |
-6.62 |
+12.61 |
+21.82 |
-50.92 |
| SAGA |
Saga plc |
-5.41 |
-14.04 |
+3.48 |
+27.74 |
+192.61 |
+465.71 |
+360.47 |
+76.79 |
| HLCL |
Helical plc |
-2.50 |
-4.88 |
+3.50 |
+2.63 |
-6.47 |
-15.22 |
-14.85 |
-57.00 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.26 |
+1.10 |
+3.58 |
+5.58 |
-5.34 |
-4.69 |
+5.17 |
+24.77 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.42 |
-5.18 |
+3.60 |
+18.53 |
+8.92 |
+2.03 |
+6.33 |
-16.91 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.51 |
-2.13 |
+3.67 |
+21.02 |
+15.89 |
-8.57 |
-7.99 |
-18.38 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.77 |
-2.73 |
+3.74 |
+10.64 |
-6.90 |
-13.97 |
+9.91 |
+30.97 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.72 |
-6.53 |
+3.75 |
+5.53 |
+16.40 |
+49.35 |
+63.34 |
+10.01 |
| SJG |
Schroder Japan Trust plc |
-2.30 |
-2.79 |
+3.79 |
+16.77 |
+33.92 |
+53.20 |
+60.92 |
+67.61 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.52 |
-0.26 |
+3.80 |
+4.37 |
+13.69 |
+32.64 |
+34.51 |
+54.03 |
| FAN |
Volution Group plc |
-7.54 |
-7.41 |
+3.82 |
+5.57 |
-0.64 |
+15.31 |
+75.86 |
+12.01 |
| HGT |
HG Capital Trust plc |
-3.11 |
-5.15 |
+3.85 |
+0.37 |
-18.43 |
-20.74 |
-2.64 |
+2.27 |
| PHAR |
Pharos Energy plc |
-0.34 |
-1.66 |
+3.86 |
+11.28 |
+28.70 |
+21.81 |
+30.40 |
+55.79 |
| PSON |
Pearson plc |
+2.58 |
-0.46 |
+3.88 |
+20.65 |
+13.53 |
+12.14 |
+33.67 |
+61.71 |
| PSN |
Persimmon plc |
-4.07 |
-8.64 |
+4.03 |
-8.98 |
-0.32 |
-33.85 |
+1.21 |
-60.86 |
| SNWS |
Smiths News plc |
-4.57 |
-4.57 |
+4.05 |
+2.77 |
+15.97 |
+15.17 |
+56.81 |
+65.96 |
| IMI |
IMI plc |
-3.32 |
-3.45 |
+4.07 |
+12.35 |
+29.63 |
+62.34 |
+99.19 |
+62.97 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.81 |
-2.57 |
+4.12 |
+6.76 |
+10.82 |
+25.08 |
+38.83 |
-2.07 |
| BUT |
Brunner Investment Trust plc |
-1.53 |
-1.66 |
+4.19 |
+9.67 |
+6.34 |
+11.34 |
+45.47 |
+46.86 |
| FVA |
Fevara Plc |
+2.63 |
-2.85 |
+4.20 |
+5.81 |
-3.53 |
+11.89 |
+8.98 |
-17.27 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.42 |
+5.17 |
+4.22 |
+23.57 |
+29.83 |
+75.63 |
+118.71 |
+4.22 |
| AAS |
Aberdeen Asia Focus Plc |
-1.55 |
-0.67 |
+4.22 |
+18.04 |
+24.65 |
+63.00 |
+69.85 |
+60.65 |
| CKN |
Clarkson plc |
-0.16 |
+0.12 |
+4.22 |
+8.17 |
+42.63 |
+38.67 |
+79.57 |
+30.85 |
| PAY |
Paypoint Plc |
-0.73 |
+0.00 |
+4.28 |
+10.64 |
-9.18 |
-9.45 |
+8.47 |
-11.81 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.89 |
-0.82 |
+4.30 |
+4.60 |
+10.98 |
+8.33 |
n/a |
n/a |
| HIK |
Hikma Pharmaceuticals |
-3.50 |
-5.85 |
+4.32 |
+24.52 |
-5.39 |
-20.25 |
-26.30 |
-37.87 |
| REL |
RELX plc |
+1.21 |
+3.05 |
+4.45 |
+1.28 |
-24.33 |
-28.33 |
-5.48 |
+18.64 |
| ATG |
Auction Technology Group plc |
+6.36 |
+0.18 |
+4.56 |
+46.62 |
+35.67 |
+14.69 |
-37.94 |
-70.05 |
| OCDO |
Ocado Group plc |
-2.36 |
-15.32 |
+4.60 |
+4.26 |
-13.94 |
-37.48 |
-73.11 |
-88.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.72 |
-5.64 |
+4.66 |
-9.13 |
-33.25 |
-25.67 |
-1.75 |
+6.22 |
| MNO |
Meridian Mining Plc |
-7.36 |
+9.11 |
+4.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
-0.37 |
-2.44 |
+4.72 |
+5.98 |
-8.06 |
-7.10 |
-9.42 |
-11.23 |
| SBRE |
Sabre Insurance Group Plc |
-0.23 |
+0.93 |
+4.72 |
+13.67 |
+28.34 |
+19.97 |
+12.78 |
-22.25 |
| OIG |
Oryx International Growth Fund |
+0.95 |
-1.49 |
+4.75 |
+4.13 |
-2.58 |
-6.54 |
+20.23 |
-31.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.98 |
-4.75 |
+4.78 |
+10.42 |
+11.33 |
+9.02 |
+28.65 |
-28.67 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.26 |
-0.76 |
+4.83 |
+8.31 |
+2.62 |
-0.64 |
+8.91 |
-3.46 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.33 |
-10.08 |
+4.98 |
+16.58 |
+54.15 |
+52.63 |
+84.86 |
+17.77 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.16 |
-1.71 |
+5.00 |
+9.96 |
+11.53 |
+9.26 |
+37.32 |
+10.38 |
| ANII |
Aberdeen New India Investmen Trust |
-1.93 |
-2.20 |
+5.03 |
+4.72 |
-9.67 |
-12.13 |
+20.75 |
+10.76 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.01 |
+2.04 |
+5.04 |
+10.25 |
-23.90 |
-37.34 |
-43.88 |
-49.03 |
| MGAM |
Morgan Advanced Materials plc |
-3.64 |
-4.60 |
+5.07 |
+17.20 |
+10.93 |
-17.76 |
-4.60 |
-42.18 |
| ICG |
ICG Plc |
-3.16 |
-9.22 |
+5.12 |
+21.43 |
-16.89 |
-18.48 |
+37.45 |
-14.77 |
| FAS |
Fidelity Asian Values plc |
-2.67 |
+1.48 |
+5.27 |
-0.16 |
+4.56 |
+27.10 |
+19.50 |
+24.67 |
| BASC |
Brown Advisory US Smaller Companies |
-1.10 |
-3.96 |
+5.35 |
+16.45 |
+21.62 |
+22.09 |
+32.35 |
+16.45 |
| CVSG |
CVS Group plc |
-2.33 |
-0.77 |
+5.36 |
+3.76 |
+6.31 |
+12.78 |
-13.53 |
-46.84 |
| NXR |
Norcros plc |
-7.42 |
-11.96 |
+5.51 |
-11.69 |
+9.96 |
+22.13 |
+97.25 |
-5.90 |
| 3IN |
3i Infrastructure plc |
-0.51 |
+1.57 |
+5.56 |
+12.27 |
+10.35 |
+13.74 |
+27.33 |
+22.52 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.72 |
+3.09 |
+5.57 |
+20.86 |
+28.86 |
+66.11 |
+25.18 |
-47.65 |
| BRAI |
BlackRock American Income Trust Plc |
-0.35 |
-1.40 |
+5.64 |
+17.82 |
+34.45 |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
-0.33 |
-2.55 |
+5.66 |
+21.33 |
+96.15 |
+44.07 |
+43.66 |
+45.85 |
| MAJE |
Majedie Investments plc |
+2.08 |
+4.73 |
+5.70 |
+21.63 |
+42.32 |
+38.87 |
+87.95 |
+50.77 |
| FSV |
Fidelity Special Values plc |
-1.18 |
-2.85 |
+5.86 |
+8.48 |
+21.18 |
+44.13 |
+66.55 |
+54.27 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.58 |
-1.95 |
+5.92 |
+2.23 |
+17.52 |
+10,513.92 |
+13,199.15 |
+16,041.08 |
| CCR |
C & C Group plc |
+11.43 |
+4.97 |
+6.29 |
-9.30 |
-38.92 |
-33.46 |
-26.20 |
-57.00 |
| SSPG |
SSP Group plc |
-6.45 |
-13.87 |
+6.29 |
+2.53 |
+17.43 |
+13.28 |
-21.43 |
-29.47 |
| TRST |
Trustpilot Group plc |
-4.66 |
-6.63 |
+6.34 |
+48.67 |
+31.36 |
+14.57 |
+202.83 |
-36.82 |
| NAIT |
North American Income Trust plc |
-1.14 |
-3.33 |
+6.36 |
+12.11 |
+24.82 |
+43.09 |
+55.91 |
+56.19 |
| GROW |
Molten Ventures plc |
-3.36 |
-3.64 |
+6.43 |
+44.52 |
+85.37 |
+54.07 |
+158.79 |
-36.54 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.36 |
+2.44 |
+6.46 |
+12.00 |
+15.38 |
+6.60 |
+15.38 |
-20.75 |
| ENOG |
Energean |
+0.13 |
+3.94 |
+6.46 |
-9.60 |
-8.02 |
-15.45 |
-32.62 |
+3.33 |
| LWI |
Lowland Investment Company plc |
-1.34 |
-1.86 |
+6.65 |
+11.82 |
+24.66 |
+43.02 |
+62.56 |
+34.67 |
| GLE |
MJ Gleeson plc |
-4.64 |
-10.36 |
+6.71 |
-17.83 |
-24.85 |
-56.75 |
-37.75 |
-70.08 |
| VIP |
Value and Indexed Property Income Trust |
-1.42 |
-0.95 |
+6.77 |
+6.63 |
+2.96 |
+9.42 |
+5.16 |
-6.07 |
| LLOY |
Lloyds Banking Group plc |
-3.53 |
-5.08 |
+6.84 |
+16.11 |
+32.38 |
+88.40 |
+152.95 |
+151.06 |
| BP. |
BP Plc |
+4.54 |
+9.24 |
+6.87 |
+6.91 |
+35.82 |
+41.32 |
+8.99 |
+90.40 |
| HSX |
Hiscox Ltd |
+1.29 |
+4.85 |
+6.87 |
+26.22 |
+44.10 |
+59.49 |
+83.97 |
+107.41 |
| MTRO |
Metro Bank Holdings plc |
-1.45 |
-2.00 |
+6.90 |
+59.39 |
+38.62 |
+168.39 |
+125.54 |
+80.02 |
| WWH |
Worldwide Healthcare Trust plc |
-2.59 |
-1.18 |
+6.97 |
+10.91 |
+12.57 |
+4.74 |
+19.37 |
+2.31 |
| ULVR |
Unilever plc |
+0.07 |
+2.34 |
+7.09 |
-2.84 |
-9.82 |
-15.47 |
+2.75 |
+4.18 |
| PAF |
Pan African Resources plc |
-13.55 |
+7.55 |
+7.16 |
-19.00 |
+51.69 |
+265.00 |
+729.55 |
+612.20 |
| CLDN |
Caledonia Investments plc |
-3.05 |
-3.91 |
+7.17 |
+14.07 |
+1.60 |
+10.12 |
+6.42 |
+11.24 |
| MONY |
Mony Group Plc |
-1.01 |
-5.81 |
+7.28 |
+16.87 |
-2.53 |
-5.17 |
-21.24 |
-20.54 |
| CTEC |
ConvaTec Group Plc |
-4.14 |
-5.31 |
+7.31 |
-8.50 |
-7.88 |
-7.41 |
-3.12 |
-2.86 |
| IGC |
India Capital Growth Fund Ltd |
-2.78 |
-1.69 |
+7.36 |
+22.81 |
+2.34 |
-6.91 |
+8.70 |
+45.53 |
| JMAT |
Johnson Matthey plc |
-3.82 |
+1.00 |
+7.36 |
+15.64 |
+15.82 |
+38.37 |
+28.21 |
-19.72 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.20 |
-1.86 |
+7.51 |
+18.68 |
+23.72 |
+42.50 |
+25.37 |
-36.70 |
| BREE |
Breedon Group plc |
-5.81 |
-9.76 |
+7.51 |
-5.81 |
-13.49 |
-23.00 |
-9.92 |
+226.15 |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.57 |
+2.91 |
+7.60 |
+10.28 |
+20.00 |
+58.74 |
+80.24 |
n/a |
| UKW |
Greencoat UK Wind plc |
+1.09 |
+0.36 |
+7.63 |
+16.89 |
+5.69 |
-21.10 |
-21.55 |
-18.80 |
| DOM |
Domino's Pizza Group plc |
-0.19 |
+5.36 |
+7.65 |
+14.21 |
+1.46 |
-29.09 |
-46.48 |
-48.49 |
| MAB |
Mitchells & Butlers Plc |
-2.00 |
-4.94 |
+7.80 |
-1.10 |
+3.06 |
-9.26 |
+18.20 |
+1.70 |
| AUTO |
Autotrader Group Plc |
-0.87 |
-7.15 |
+8.04 |
+1.25 |
-36.42 |
-42.55 |
-16.39 |
-19.06 |
| FSG |
Foresight Group Holdings Ltd |
-1.99 |
-7.16 |
+8.10 |
+21.46 |
+0.43 |
-12.87 |
+1.97 |
+13.90 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.57 |
-0.99 |
+8.21 |
+18.72 |
+18.72 |
+43.14 |
+77.41 |
+56.56 |
| GFTU |
Grafton Group |
-3.79 |
-9.65 |
+8.22 |
+4.84 |
+6.36 |
-9.78 |
+2.96 |
-30.58 |
| CSN |
Chesnara plc |
-0.28 |
+5.81 |
+8.23 |
+18.33 |
+30.04 |
+57.21 |
+48.91 |
+33.36 |
| CABP |
CAB Payment Holdings plc |
+0.00 |
+4.32 |
+8.33 |
+7.64 |
+69.85 |
-14.73 |
-68.17 |
n/a |
| SBRY |
Sainsbury (J) plc |
-0.38 |
-1.02 |
+8.41 |
-1.79 |
+10.74 |
+17.39 |
+25.12 |
+17.59 |
| HBR |
Harbour Energy plc |
+6.46 |
+13.82 |
+8.44 |
-3.18 |
+26.35 |
+8.91 |
+12.45 |
-26.20 |
| DSCV |
DiscoverIE Group plc |
-4.29 |
-6.30 |
+8.44 |
+32.06 |
+27.18 |
+25.70 |
+1.07 |
-36.62 |
| DGE |
Diageo plc |
+0.80 |
-6.86 |
+8.48 |
+11.96 |
-12.09 |
-33.48 |
-47.79 |
-53.18 |
| PZC |
PZ Cussons Plc |
-3.37 |
-6.33 |
+8.57 |
+30.48 |
+44.81 |
-5.06 |
-40.78 |
-60.72 |
| RCP |
RIT Capital Partners plc |
+2.63 |
-3.24 |
+8.78 |
+17.87 |
+28.02 |
+40.18 |
+27.64 |
-2.12 |
| CLIG |
City of London Investment Group plc |
+0.63 |
-0.41 |
+8.80 |
+21.11 |
+22.96 |
+30.27 |
+24.87 |
-8.19 |
| RR. |
Rolls Royce Holdings Plc |
-4.49 |
-7.61 |
+8.85 |
+17.14 |
+26.00 |
+184.08 |
+535.06 |
+1,204.32 |
| VTY |
Vistry Group Plc |
-4.29 |
-5.32 |
+8.94 |
-36.29 |
-55.33 |
-80.72 |
-71.70 |
-78.25 |
| ELM |
Elementis plc |
-4.64 |
-7.57 |
+9.20 |
+10.63 |
+2.55 |
+5.90 |
+46.35 |
+9.69 |
| HOC |
Hochschild Mining Plc |
-9.62 |
+15.21 |
+9.41 |
-8.78 |
+78.20 |
+221.82 |
+618.92 |
+285.17 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.72 |
+3.51 |
+9.60 |
-2.21 |
-1.12 |
+28.26 |
+51.93 |
+43.32 |
| SHI |
Sig plc |
-10.10 |
+5.27 |
+9.63 |
+11.54 |
-3.85 |
-56.04 |
-75.27 |
-82.73 |
| MSLH |
Marshalls Plc |
-9.63 |
-12.98 |
+9.94 |
+4.07 |
-14.04 |
-54.95 |
-45.55 |
-81.65 |
| STB |
Secure Trust Bank plc |
-2.50 |
-6.33 |
+9.96 |
+11.70 |
+43.69 |
+79.18 |
+126.30 |
+16.31 |
| GFRD |
Galliford Try Holdings Plc |
-4.54 |
-9.12 |
+10.29 |
+7.37 |
+36.37 |
+96.54 |
+187.45 |
+234.12 |
| RKT |
Reckitt Benckiser Group Plc |
+0.59 |
+0.12 |
+10.39 |
-4.41 |
-11.27 |
+11.35 |
-10.80 |
-12.04 |
| BYIT |
Bytes Technology Group plc |
-3.23 |
-4.35 |
+10.61 |
+29.67 |
-4.81 |
-13.50 |
-18.35 |
-23.77 |
| INF |
Informa plc |
+0.13 |
-2.42 |
+10.68 |
+19.06 |
+1.37 |
+6.38 |
+21.72 |
+73.07 |
| ADM |
Admiral Group |
-0.78 |
-2.44 |
+10.74 |
+16.95 |
+15.96 |
+32.41 |
+58.19 |
+8.79 |
| RIII |
Rights & Issues Investment Trust plc |
+1.66 |
-0.41 |
+10.86 |
+14.49 |
+15.57 |
+0.82 |
+31.02 |
-10.75 |
| NWG |
NatWest Group plc |
-2.46 |
-3.53 |
+11.17 |
+20.81 |
+29.02 |
+103.21 |
+194.18 |
+204.67 |
| PETS |
Pets At Home Group PLC |
-2.33 |
-2.42 |
+11.18 |
+8.82 |
-6.59 |
-30.76 |
-42.39 |
-58.46 |
| SHEL |
Shell plc |
+2.86 |
+7.89 |
+11.22 |
+6.37 |
+35.84 |
+40.22 |
+41.83 |
+147.03 |
| EXPN |
Experian Plc |
+1.82 |
-1.11 |
+11.25 |
+4.38 |
-25.75 |
-24.21 |
+3.07 |
-14.48 |
| AFL |
Artemis UK Future Leaders plc |
-1.54 |
-2.66 |
+11.30 |
+11.47 |
+4.77 |
-9.86 |
-7.25 |
-40.83 |
| BWY |
Bellway plc |
-5.66 |
-10.59 |
+11.36 |
-14.58 |
-15.69 |
-37.83 |
-14.13 |
-43.73 |
| BSRT |
Baker Steel Resources Trust Ltd |
+0.71 |
+6.39 |
+11.42 |
+20.94 |
+111.19 |
+201.06 |
+322.39 |
+68.45 |
| BTRW |
Barratt Redrow Plc |
-8.24 |
-15.35 |
+11.87 |
-4.43 |
-25.01 |
-45.86 |
-38.35 |
-59.74 |
| WEIR |
Weir plc |
-4.55 |
-2.33 |
+11.88 |
-8.52 |
-0.23 |
+25.85 |
+34.75 |
+47.10 |
| HSBA |
HSBC Holdings plc |
-2.67 |
+0.59 |
+11.95 |
+30.19 |
+52.61 |
+133.31 |
+150.91 |
+312.12 |
| KLR |
Keller Group |
-2.70 |
-4.89 |
+11.97 |
+39.11 |
+116.40 |
+82.92 |
+285.40 |
+195.60 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.74 |
+1.12 |
+12.27 |
+24.14 |
+16.25 |
+46.34 |
+46.14 |
-2.35 |
| TBCG |
TBC Bank Group Plc |
+0.20 |
+3.41 |
+12.53 |
+21.14 |
+14.86 |
+80.53 |
+80.85 |
+258.65 |
| VOD |
Vodafone Group plc |
+3.91 |
+7.24 |
+12.61 |
+19.37 |
+48.46 |
+67.98 |
+63.06 |
+12.31 |
| SPI |
Spire Healthcare Group plc |
+0.41 |
+5.13 |
+12.84 |
+33.84 |
+18.27 |
+1.03 |
+13.36 |
+2.07 |
| AV. |
Aviva Plc |
-1.99 |
-2.42 |
+12.93 |
+11.94 |
+5.79 |
+43.78 |
+80.59 |
+83.73 |
| MCG |
Mobico Group plc |
+7.01 |
-2.87 |
+13.01 |
+19.14 |
-10.96 |
-64.66 |
-71.62 |
-88.91 |
| JDW |
J D Wetherspoon plc |
-3.64 |
-4.17 |
+13.25 |
+19.75 |
+13.58 |
+9.99 |
+8.61 |
-25.24 |
| MNDI |
Mondi plc |
-2.44 |
-7.41 |
+13.48 |
-0.24 |
-17.70 |
-42.39 |
-37.45 |
-58.16 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.81 |
-1.22 |
+13.62 |
+21.98 |
+17.48 |
+33.11 |
+40.70 |
-26.31 |
| ATYM |
Atalaya Mining Copper SA |
-10.50 |
+0.82 |
+13.78 |
+10.45 |
+72.16 |
+156.09 |
+161.16 |
+195.37 |
| III |
3i Group Plc |
-5.70 |
-5.53 |
+13.95 |
-11.38 |
-30.93 |
-17.78 |
+28.53 |
+107.00 |
| OIT |
Odyssean Investment Trust plc |
-0.64 |
+0.22 |
+14.04 |
+26.16 |
+47.45 |
+36.58 |
+50.32 |
+37.39 |
| MTLN |
Metlen Energy & Metals Plc |
-2.04 |
-4.74 |
+14.36 |
+24.67 |
-6.37 |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+2.77 |
+16.02 |
+14.52 |
+10.10 |
+47.24 |
+173.11 |
+72.41 |
n/a |
| LSL |
LSL Property Services Plc |
-7.06 |
-6.72 |
+14.68 |
+9.17 |
-10.71 |
-22.84 |
-11.66 |
-47.03 |
| FOUR |
4imprint Group plc |
-3.34 |
-9.25 |
+14.99 |
+22.81 |
+28.72 |
-13.71 |
-15.91 |
+41.49 |
| SYNC |
Syncona Limited |
-0.88 |
+4.28 |
+14.99 |
+18.39 |
+19.15 |
-0.88 |
-7.13 |
-38.80 |
| BME |
B&M European Value Retail |
-1.45 |
-1.03 |
+15.15 |
+29.05 |
-4.58 |
-45.84 |
-59.32 |
-60.98 |
| COST |
Costain Group plc |
+0.00 |
-4.05 |
+15.38 |
+14.91 |
+78.29 |
+125.00 |
+268.85 |
+276.25 |
| SVS |
Savills plc |
-2.14 |
-7.52 |
+15.46 |
+11.75 |
+9.09 |
-13.85 |
+5.38 |
-25.99 |
| RS1 |
RS Group plc |
-4.02 |
-1.36 |
+15.75 |
+15.29 |
+29.22 |
-6.55 |
-2.45 |
-34.22 |
| RMV |
Rightmove plc |
+1.50 |
-3.41 |
+15.81 |
+6.38 |
-32.05 |
-26.33 |
-11.98 |
-32.88 |
| MACF |
MacFarlane Group plc |
-2.50 |
+7.73 |
+15.90 |
+19.63 |
-16.49 |
-32.17 |
-29.41 |
-45.45 |
| BRK |
Brooks Macdonald Group |
-3.99 |
+11.39 |
+15.93 |
+7.93 |
-13.77 |
-15.41 |
-16.98 |
-32.69 |
| MOON |
Moonpig Group Plc |
-3.19 |
-8.74 |
+16.21 |
+24.58 |
+31.42 |
+27.63 |
+53.44 |
-30.25 |
| SDLF |
Standard Life Plc |
-3.26 |
-0.70 |
+16.37 |
+33.21 |
+42.38 |
+59.67 |
+71.16 |
+42.89 |
| IBT |
International Biotechnology Trust plc |
+0.90 |
+4.19 |
+17.15 |
+25.56 |
+62.32 |
+64.22 |
+73.37 |
+53.64 |
| EDV |
Endeavour Mining plc |
-4.24 |
+9.27 |
+17.28 |
+2.28 |
+59.40 |
+144.66 |
+193.79 |
+165.80 |
| CNE |
Capricorn Energy plc |
-0.26 |
+11.05 |
+17.90 |
+38.41 |
+85.89 |
+85.44 |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-4.41 |
-14.69 |
+18.82 |
+21.00 |
-12.79 |
-18.79 |
+49.08 |
-43.50 |
| STAN |
Standard Chartered plc |
+1.32 |
+3.61 |
+19.24 |
+48.66 |
+60.26 |
+201.15 |
+217.02 |
+423.45 |
| KIE |
Kier Group plc |
-0.96 |
-5.27 |
+20.62 |
+15.89 |
+30.53 |
+77.14 |
+168.98 |
+101.63 |
| GAMA |
Gamma Communications plc |
-4.83 |
+15.22 |
+20.93 |
+26.58 |
+13.31 |
-33.25 |
-3.10 |
-41.58 |
| ECOR |
Ecora Royalties plc |
-2.94 |
+0.73 |
+21.32 |
+28.30 |
+114.84 |
+148.12 |
+54.21 |
+28.11 |
| BGEO |
Lion Finance Group Plc |
-0.74 |
-0.74 |
+21.36 |
+36.70 |
+76.33 |
+228.27 |
+270.95 |
+789.26 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.41 |
+5.26 |
+21.39 |
+15.70 |
+53.28 |
+143.48 |
+137.96 |
+200.00 |
| GNC |
Greencore Group plc |
-1.95 |
-5.14 |
+22.34 |
-3.35 |
+2.79 |
+35.42 |
+215.47 |
+86.47 |
| ECEL |
Eurocell plc |
+4.10 |
+7.63 |
+22.71 |
+6.72 |
-3.42 |
-21.60 |
+15.45 |
-54.64 |
| ESNT |
Essentra Plc |
-4.91 |
-1.51 |
+22.77 |
+11.99 |
+10.11 |
-37.37 |
-28.84 |
-61.33 |
| PTEC |
Playtech plc |
+2.46 |
+8.73 |
+23.02 |
+17.96 |
+8.42 |
-36.42 |
-18.47 |
-0.38 |
| SGE |
Sage Group plc |
-2.37 |
-4.90 |
+23.23 |
+20.06 |
-6.05 |
-2.18 |
-2.94 |
+36.10 |
| SGRO |
Segro Plc |
-1.13 |
-3.12 |
+24.01 |
+28.81 |
+52.59 |
+2.29 |
+24.21 |
-27.11 |
| ASAI |
ASA International Group Plc |
-6.25 |
+2.13 |
+24.35 |
+14.83 |
+72.66 |
+228.77 |
+225.42 |
+159.46 |
| TRI |
Trifast |
-3.47 |
-3.47 |
+24.48 |
+19.48 |
+1.71 |
+5.57 |
+6.11 |
-42.88 |
| CCC |
Computacenter plc |
-6.88 |
+4.09 |
+25.18 |
+72.34 |
+125.95 |
+110.62 |
+111.99 |
+79.46 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.01 |
-4.24 |
+25.27 |
+32.20 |
+74.46 |
+54.56 |
+103.25 |
+30.50 |
| HFG |
Hilton Food Group Plc |
-0.80 |
+10.72 |
+28.34 |
+34.15 |
+3.26 |
-23.60 |
-12.74 |
-37.93 |
| HFD |
Halfords |
-5.78 |
+2.95 |
+28.41 |
+79.78 |
+78.21 |
+62.57 |
+23.92 |
-18.50 |
| MTO |
Mitie Group |
-0.19 |
+0.48 |
+29.81 |
+19.98 |
+43.94 |
+74.17 |
+99.05 |
+193.95 |
| FCH |
Funding Circle PLC |
-16.78 |
-22.04 |
+32.18 |
+40.94 |
+60.84 |
+57.53 |
+361.20 |
+29.32 |
| BOY |
Bodycote plc |
-0.90 |
+2.68 |
+32.35 |
+42.06 |
+46.26 |
+47.41 |
+38.50 |
-0.63 |
| EZJ |
easyJet plc |
-0.71 |
-0.63 |
+33.36 |
+80.51 |
+42.08 |
+35.80 |
+49.21 |
+15.92 |
| ONT |
Oxford Nanopore Technologies plc |
-2.22 |
+26.23 |
+34.15 |
+31.51 |
-6.15 |
+5.48 |
-26.67 |
n/a |
| HWG |
Harworth Group plc |
+0.34 |
-2.00 |
+35.38 |
+5.07 |
+3.83 |
-1.68 |
+62.96 |
+10.00 |
| MCB |
McBride plc |
+0.52 |
+18.08 |
+35.59 |
+36.36 |
+79.44 |
+62.03 |
+371.74 |
+131.33 |
| WPP |
WPP plc |
+2.55 |
-3.21 |
+37.24 |
+62.27 |
-3.28 |
-47.90 |
-49.67 |
-60.00 |
| SFR |
Severfield plc |
-0.67 |
-0.67 |
+38.99 |
+33.04 |
+14.26 |
-53.55 |
-38.12 |
-53.44 |
| SWC |
The Smarter Web Company plc |
+15.05 |
+40.02 |
+42.42 |
+27.75 |
n/a |
n/a |
n/a |
n/a |
| TTG |
TT Electronics plc |
+6.68 |
+23.11 |
+43.56 |
+42.59 |
+72.86 |
+19.30 |
-2.64 |
-39.93 |
| KNOS |
Kainos Group plc |
-2.93 |
+23.09 |
+45.26 |
+51.91 |
+33.56 |
+37.24 |
-5.69 |
-39.17 |
| ASC |
ASOS plc |
-5.17 |
+5.23 |
+45.50 |
+77.42 |
+49.73 |
-5.17 |
+1.85 |
-86.69 |
| RWA |
Robert Walters plc |
+0.40 |
-14.97 |
+47.06 |
+34.41 |
-11.03 |
-62.12 |
-66.22 |
-82.44 |
| DIA |
Dialight plc |
-0.36 |
+7.31 |
+50.81 |
+84.77 |
+154.79 |
+123.20 |
+135.44 |
+53.30 |
| VCT |
Victrex |
+8.59 |
+15.72 |
+50.81 |
+52.53 |
+27.91 |
-2.20 |
-35.52 |
-63.51 |
| CMCX |
CMC Markets Plc |
-6.75 |
+4.27 |
+57.76 |
+122.83 |
+230.47 |
+130.91 |
+617.65 |
+164.26 |
| ROR |
Rotork plc |
+0.00 |
-0.04 |
+58.44 |
+53.91 |
+40.35 |
+47.53 |
+58.34 |
+34.35 |
| TLW |
Tullow Oil plc |
+16.82 |
+67.01 |
+58.62 |
+82.59 |
+134.32 |
+7.55 |
-27.97 |
-45.22 |
| PAGE |
Michael Page Plc |
+4.14 |
+5.36 |
+72.84 |
+47.41 |
-4.67 |
-42.11 |
-48.25 |
-66.27 |
| STEM |
Sthree Plc |
+6.43 |
+2.58 |
+74.47 |
+71.26 |
+60.56 |
-24.75 |
-17.57 |
-48.17 |
| HAS |
Hays plc |
+0.22 |
-2.24 |
+83.16 |
+91.90 |
+17.99 |
-25.36 |
-36.51 |
-60.50 |
| PINE |
Pinewood Technologies Group plc |
+1.11 |
+5.34 |
+85.10 |
+76.80 |
-18.29 |
+31.83 |
+2,436.35 |
+2,351.35 |
|