|
VID |
Videndum plc |
-17.23 |
-32.48 |
-65.74 |
-50.53 |
-85.35 |
-88.80 |
-97.11 |
-95.03 |
ASLI |
Abrdn European Logistics Income Plc |
+0.45 |
+0.15 |
-47.90 |
-41.02 |
-43.98 |
-41.94 |
-55.15 |
-69.12 |
SYNT |
Synthomer plc |
-11.74 |
-5.11 |
-42.11 |
-30.04 |
-67.75 |
-69.92 |
-90.84 |
-97.92 |
HEAD |
Headlam Group plc |
-4.53 |
-23.33 |
-41.77 |
-38.89 |
-60.62 |
-73.78 |
-80.39 |
-81.67 |
SHI |
Sig plc |
-3.21 |
-7.18 |
-40.85 |
-29.74 |
-57.61 |
-72.11 |
-68.63 |
-64.59 |
SMWH |
WH Smith Plc |
-2.37 |
-6.31 |
-39.19 |
-32.82 |
-53.70 |
-47.75 |
-46.61 |
-35.05 |
STVG |
STV Group plc |
+0.00 |
+3.04 |
-38.84 |
-26.85 |
-50.42 |
-35.60 |
-53.16 |
-54.99 |
STEM |
Sthree Plc |
-1.23 |
-13.44 |
-34.82 |
-33.47 |
-56.78 |
-53.60 |
-54.46 |
-35.98 |
FDM |
FDM Group plc |
+0.44 |
+14.21 |
-34.80 |
-40.48 |
-65.68 |
-68.71 |
-78.25 |
-86.37 |
ATG |
Auction Technology Group plc |
-3.80 |
-8.02 |
-34.69 |
-50.81 |
-30.11 |
-47.04 |
-57.89 |
n/a |
MSLH |
Marshalls Plc |
-3.13 |
-4.57 |
-34.12 |
-36.50 |
-45.95 |
-20.13 |
-25.91 |
-76.97 |
TLW |
Tullow Oil plc |
-8.11 |
-2.11 |
-34.02 |
-26.41 |
-57.00 |
-69.09 |
-73.14 |
-36.82 |
RHIM |
RHI Magnesita NV |
-4.02 |
-5.17 |
-33.82 |
-36.17 |
-41.19 |
-28.03 |
+25.13 |
-27.40 |
MNDI |
Mondi plc |
-0.64 |
-15.44 |
-28.98 |
-24.19 |
-39.90 |
-38.99 |
-39.96 |
-47.04 |
TATE |
Tate & Lyle plc |
+2.90 |
-26.30 |
-27.99 |
-29.54 |
-49.45 |
-42.37 |
-44.12 |
-49.40 |
EVOK |
Evoke Plc |
-4.39 |
-23.41 |
-27.52 |
-8.50 |
-18.60 |
-48.08 |
-48.17 |
-83.21 |
UTG |
Unite Group |
-6.66 |
-17.86 |
-26.62 |
-31.85 |
-36.03 |
-34.61 |
-29.05 |
-31.69 |
ASC |
ASOS plc |
-4.90 |
-12.30 |
-24.81 |
-16.09 |
-41.68 |
-36.10 |
-54.37 |
-94.78 |
HFG |
Hilton Food Group Plc |
-1.20 |
-0.90 |
-24.34 |
-26.12 |
-25.20 |
+0.30 |
+4.94 |
-43.87 |
DOM |
Domino's Pizza Group plc |
-2.95 |
-7.85 |
-23.84 |
-32.45 |
-36.30 |
-48.04 |
-17.70 |
-44.76 |
OTB |
On The Beach Group plc |
+3.46 |
-15.76 |
-22.32 |
-15.44 |
+48.09 |
+136.32 |
+109.81 |
-4.26 |
GMS |
Gulf Marine Services plc |
-2.31 |
-11.50 |
-21.69 |
-11.70 |
-14.86 |
+29.70 |
+162.76 |
+98.96 |
AML |
Aston Martin Lagonda |
-6.04 |
-16.07 |
-21.21 |
-6.11 |
-42.25 |
-73.46 |
-33.78 |
-82.61 |
TRST |
Trustpilot Group plc |
-1.20 |
+7.08 |
-20.85 |
+0.09 |
-7.01 |
+116.31 |
+179.32 |
n/a |
PINE |
Pinewood Technologies Group plc |
-3.24 |
-30.47 |
-20.08 |
+18.84 |
+27.21 |
+1,058.21 |
+1,353.18 |
+3,780.00 |
JDW |
J D Wetherspoon plc |
-1.81 |
-11.88 |
-20.08 |
+1.22 |
-11.94 |
-2.73 |
+35.91 |
-35.10 |
ESP |
Empiric Student Property plc |
-3.81 |
-11.11 |
-19.36 |
-7.02 |
-16.27 |
-6.05 |
+1.89 |
+41.51 |
CCR |
C & C Group plc |
+0.44 |
-17.61 |
-19.36 |
+9.11 |
-15.57 |
+0.44 |
-14.09 |
-17.89 |
ECEL |
Eurocell plc |
-1.18 |
-4.56 |
-19.29 |
-18.51 |
-28.29 |
+14.09 |
-7.38 |
-29.10 |
ENQ |
EnQuest plc |
-8.21 |
-11.23 |
-19.06 |
-22.00 |
-2.84 |
-30.82 |
-64.12 |
+0.00 |
LSEG |
London Stock Exchange Group plc |
+2.00 |
+0.55 |
-18.95 |
-22.83 |
-14.29 |
+7.04 |
+20.54 |
+1.62 |
RPI |
Raspberry Pi Holdings plc |
-3.85 |
-4.24 |
-18.95 |
-13.43 |
+2.51 |
n/a |
n/a |
n/a |
BCG |
Baltic Classifieds Group plc |
-1.31 |
-7.24 |
-18.65 |
-7.95 |
-4.29 |
+56.77 |
+105.60 |
n/a |
MCB |
McBride plc |
-1.11 |
+15.00 |
-18.18 |
-10.00 |
+2.64 |
+283.33 |
+435.34 |
+107.00 |
RWA |
Robert Walters plc |
+8.53 |
-1.41 |
-18.13 |
-36.36 |
-60.00 |
-62.16 |
-69.57 |
-66.82 |
IBST |
Ibstock plc |
-6.87 |
-7.28 |
-17.46 |
-29.57 |
-32.90 |
-6.73 |
-17.68 |
-23.20 |
RCH |
Reach plc |
-3.88 |
-6.77 |
-17.33 |
-15.18 |
-34.67 |
-18.04 |
-11.43 |
-24.02 |
DGI9 |
Digital 9 Infrastructure plc |
-4.34 |
-11.12 |
-17.01 |
-2.40 |
-54.21 |
-77.52 |
-91.58 |
n/a |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.48 |
-6.52 |
-16.85 |
-6.94 |
-20.69 |
-26.98 |
-33.37 |
-43.65 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+2.53 |
-7.15 |
-16.50 |
-6.01 |
-20.00 |
-27.43 |
-39.65 |
-40.94 |
NESF |
NextEnergy Solar Fund Ltd |
+1.32 |
-4.81 |
-16.35 |
-12.03 |
-18.57 |
-22.28 |
-41.52 |
-43.15 |
WPP |
WPP plc |
-4.19 |
-11.40 |
-16.22 |
-36.43 |
-53.61 |
-50.60 |
-52.42 |
-45.58 |
PPH |
PPHE Hotel Group Ltd |
+0.46 |
-3.22 |
-16.20 |
+0.46 |
+13.16 |
+29.17 |
+6.77 |
+35.66 |
DSCV |
DiscoverIE Group plc |
-1.33 |
-1.50 |
-15.91 |
+9.43 |
-7.79 |
-3.11 |
-10.98 |
-7.50 |
LSL |
LSL Property Services Plc |
+0.78 |
-10.07 |
-15.36 |
-1.89 |
-16.45 |
+3.60 |
+14.10 |
+14.10 |
REL |
RELX plc |
-1.49 |
-2.32 |
-15.32 |
-13.42 |
-8.14 |
+15.79 |
+55.08 |
+104.24 |
TCAP |
TP ICAP Group plc |
-2.09 |
-7.21 |
-14.88 |
+4.89 |
+13.94 |
+58.85 |
+41.80 |
+34.00 |
CNE |
Capricorn Energy plc |
-7.62 |
-9.35 |
-14.54 |
-0.10 |
-8.92 |
n/a |
n/a |
n/a |
FOUR |
4imprint Group plc |
-5.56 |
-6.71 |
-14.41 |
-3.32 |
-40.00 |
-36.91 |
-6.71 |
+48.54 |
BREE |
Breedon Group plc |
-4.38 |
-10.03 |
-14.34 |
-26.39 |
-22.43 |
+3.27 |
+556.13 |
+361.11 |
LTI |
Lindsell Train Investment Trust plc |
-0.68 |
-0.54 |
-14.32 |
-5.68 |
-1.88 |
-15.31 |
-23.96 |
-33.33 |
FUTR |
Future plc |
-4.28 |
-13.93 |
-14.17 |
-15.93 |
-36.89 |
-27.35 |
-49.67 |
-69.00 |
SBRE |
Sabre Insurance Group Plc |
-3.56 |
-6.34 |
-14.13 |
-6.34 |
-7.80 |
-17.83 |
+42.86 |
-45.26 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.48 |
-3.23 |
-14.05 |
-11.13 |
-19.11 |
-24.78 |
-33.23 |
-36.03 |
HWG |
Harworth Group plc |
-1.22 |
-4.71 |
-13.83 |
-8.47 |
-10.74 |
+62.00 |
+55.77 |
+76.09 |
CCH |
Coca-Cola HBC AG |
+1.25 |
-7.91 |
-13.76 |
-7.41 |
+21.18 |
+60.66 |
+70.93 |
+78.19 |
HAS |
Hays plc |
+0.52 |
+1.58 |
-13.75 |
-16.96 |
-32.28 |
-40.73 |
-46.54 |
-49.26 |
MGAM |
Morgan Advanced Materials plc |
-11.03 |
-8.15 |
-13.74 |
+6.32 |
-23.98 |
-17.33 |
-17.51 |
-20.16 |
KMR |
Kenmare Resources plc |
-7.41 |
-12.32 |
-13.54 |
-28.86 |
-15.62 |
-30.62 |
-31.13 |
+9.13 |
LIO |
Liontrust Asset Management |
-2.47 |
+4.64 |
-13.42 |
-4.82 |
-34.30 |
-43.57 |
-58.64 |
-75.41 |
FSFL |
Foresight Solar Fund Ltd |
+3.18 |
-1.52 |
-13.36 |
-2.38 |
-11.59 |
-10.27 |
-28.36 |
-25.19 |
MTRO |
Metro Bank Holdings plc |
-4.31 |
-9.13 |
-13.23 |
+23.55 |
+68.47 |
+156.44 |
+58.08 |
+92.33 |
ENT |
Entain plc |
-0.90 |
-5.34 |
-13.11 |
+46.93 |
+20.26 |
-12.41 |
-28.78 |
-22.37 |
SFR |
Severfield plc |
+0.00 |
-7.55 |
-13.02 |
+43.41 |
-62.88 |
-51.80 |
-41.20 |
-44.94 |
MAB |
Mitchells & Butlers Plc |
+1.44 |
-8.19 |
-12.90 |
+2.07 |
-9.04 |
+21.43 |
+124.70 |
+86.18 |
LABS |
Life Science REIT |
+0.54 |
-6.25 |
-12.79 |
-15.54 |
-6.48 |
-47.33 |
-50.00 |
n/a |
TRIG |
The Renewables Infrastructure Group Limited |
+1.84 |
+5.89 |
-12.75 |
-0.90 |
-19.90 |
-23.92 |
-36.74 |
-42.74 |
MER |
Mears Group plc |
+3.12 |
+1.22 |
-12.66 |
-15.45 |
-13.12 |
+24.20 |
+71.50 |
+203.67 |
RMV |
Rightmove plc |
-2.18 |
-5.77 |
-12.51 |
-8.35 |
+6.16 |
+16.53 |
+46.25 |
+3.87 |
DEC |
Diversified Energy Company plc |
-6.98 |
-14.54 |
-12.30 |
+11.48 |
+6.97 |
-34.74 |
-62.36 |
-54.41 |
UKW |
Greencoat UK Wind plc |
+4.14 |
+6.24 |
-12.29 |
+0.91 |
-17.46 |
-16.28 |
-21.73 |
-17.83 |
MONY |
Mony Group Plc |
-2.41 |
-3.23 |
-12.06 |
+0.15 |
-8.16 |
-19.21 |
+1.94 |
-26.03 |
MEGP |
ME Group International plc |
+2.93 |
-1.04 |
-11.93 |
-0.73 |
-2.87 |
+25.70 |
+125.95 |
+276.59 |
EXPN |
Experian Plc |
-1.03 |
-7.12 |
-11.70 |
+1.78 |
-9.65 |
+27.81 |
+34.75 |
+19.46 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.83 |
-4.23 |
-11.69 |
-5.18 |
-4.80 |
+12.26 |
+10.44 |
+40.83 |
PAGE |
PageGroup plc |
+2.98 |
+5.96 |
-11.56 |
-3.67 |
-34.26 |
-40.50 |
-40.44 |
-39.67 |
REC |
Record Plc |
-3.81 |
-9.45 |
-11.46 |
+6.92 |
-13.80 |
-27.79 |
-17.01 |
+27.52 |
PTEC |
Playtech plc |
-4.67 |
-9.18 |
-11.45 |
-54.71 |
-53.59 |
-14.16 |
-34.08 |
-8.31 |
TTG |
TT Electronics plc |
-6.98 |
-8.57 |
-11.44 |
+23.71 |
+5.26 |
-43.53 |
-32.87 |
-50.77 |
MOTR |
Motorpoint plc |
-0.64 |
-7.14 |
-11.36 |
+24.55 |
-7.14 |
+90.71 |
+4.00 |
-45.45 |
FOXT |
Foxtons Group plc |
+3.75 |
-2.98 |
-11.09 |
-4.49 |
-13.59 |
+53.82 |
+94.04 |
+58.00 |
CMCX |
CMC Markets Plc |
-4.24 |
-3.81 |
-11.00 |
-8.53 |
-32.86 |
+125.55 |
-2.72 |
-36.91 |
TBCG |
TBC Bank Group Plc |
-3.56 |
-4.73 |
-10.89 |
-0.12 |
+60.26 |
+57.64 |
+153.51 |
+345.99 |
CPI |
Capita plc |
-4.21 |
+20.35 |
-10.74 |
+57.21 |
-3.53 |
+22.68 |
-19.48 |
-20.67 |
VCT |
Victrex |
-6.90 |
-13.62 |
-10.70 |
-21.34 |
-27.46 |
-54.58 |
-60.08 |
-68.30 |
GYM |
Gym Group plc |
-6.53 |
-6.91 |
-10.55 |
+0.73 |
-14.13 |
+31.61 |
+19.48 |
+5.69 |
PAG |
Paragon Banking Group plc |
-1.69 |
-4.80 |
-10.47 |
+9.00 |
+13.78 |
+75.71 |
+112.30 |
+158.28 |
GAMA |
Gamma Communications plc |
-0.90 |
-1.88 |
-10.38 |
-20.43 |
-38.85 |
-5.97 |
-5.97 |
-42.60 |
HIK |
Hikma Pharmaceuticals |
-2.78 |
+11.14 |
-10.30 |
-6.35 |
-8.92 |
-14.05 |
+41.47 |
-33.21 |
CLI |
CLS Holdings plc |
-1.31 |
+8.66 |
-10.28 |
+1.18 |
-38.57 |
-40.86 |
-54.80 |
-69.35 |
RNK |
Rank Group |
-1.08 |
-6.98 |
-10.11 |
+53.29 |
+48.49 |
+61.01 |
+124.96 |
+39.28 |
FORT |
Forterra plc |
-2.75 |
-7.92 |
-9.89 |
+1.03 |
+0.11 |
+30.96 |
-17.00 |
-4.43 |
OXIG |
Oxford Instruments plc |
-10.88 |
-0.66 |
-9.55 |
+11.67 |
-6.19 |
-5.31 |
-2.99 |
+10.99 |
AUGM |
Augmentum Fintech plc |
-3.17 |
-1.61 |
-9.51 |
+6.07 |
-14.40 |
-3.28 |
-3.82 |
-31.79 |
PETS |
Pets At Home Group PLC |
+6.61 |
-2.49 |
-9.26 |
-6.16 |
-28.77 |
-29.86 |
-21.70 |
-46.36 |
XPS |
XPS Pensions Group Plc |
-1.00 |
+2.06 |
-9.17 |
-11.72 |
+12.50 |
+77.69 |
+175.00 |
+196.15 |
TRN |
Trainline plc |
-5.60 |
-13.53 |
-9.11 |
-10.18 |
-20.72 |
+4.94 |
-22.61 |
-24.37 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.94 |
-2.94 |
-9.09 |
+10.00 |
+14.78 |
+43.23 |
+51.93 |
+10.37 |
BPT |
Bridgepoint Group plc |
-2.93 |
-8.90 |
-8.95 |
+14.39 |
-5.04 |
+68.25 |
+71.65 |
n/a |
INCH |
Inchcape plc |
-1.61 |
+7.81 |
-8.87 |
+0.14 |
-8.39 |
+2.25 |
-1.05 |
+45.82 |
GAW |
Games Workshop Group |
+0.55 |
-0.81 |
-8.79 |
+1.32 |
+25.04 |
+50.75 |
+139.64 |
+38.54 |
VSVS |
Vesuvius plc |
-6.29 |
-4.08 |
-8.69 |
+3.83 |
-6.93 |
-11.58 |
+14.11 |
-11.09 |
MACF |
MacFarlane Group plc |
-0.89 |
-5.52 |
-8.62 |
-13.59 |
-19.46 |
-15.24 |
+0.45 |
+11.25 |
CRDA |
Croda International plc |
-5.42 |
+6.08 |
-8.62 |
+0.23 |
-30.03 |
-38.69 |
-57.78 |
-58.08 |
IGC |
India Capital Growth Fund Ltd |
+3.03 |
+0.59 |
-8.60 |
+5.59 |
-9.57 |
+7.26 |
+41.08 |
+143.20 |
EZJ |
easyJet plc |
+1.95 |
+1.63 |
-8.51 |
+1.54 |
-7.20 |
+22.88 |
+56.94 |
+18.83 |
ONT |
Oxford Nanopore Technologies plc |
-7.17 |
-14.60 |
-8.51 |
+10.97 |
-0.14 |
-30.00 |
-45.86 |
n/a |
DLN |
Derwent London plc |
+4.56 |
+8.83 |
-8.50 |
-5.25 |
-22.26 |
-3.46 |
-8.82 |
-35.50 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.56 |
+0.64 |
-8.41 |
-2.92 |
-8.93 |
-7.60 |
-21.20 |
-11.48 |
SSPG |
SSP Group plc |
-4.92 |
+1.41 |
-8.33 |
+11.16 |
-3.06 |
-16.68 |
-18.35 |
+5.72 |
RGL |
Regional REIT Ltd |
-0.69 |
-6.50 |
-8.29 |
+4.74 |
-13.14 |
-57.72 |
-81.66 |
-81.66 |
MCG |
Mobico Group plc |
+2.52 |
-1.52 |
-8.26 |
-53.57 |
-61.93 |
-55.21 |
-82.68 |
-80.61 |
HLCL |
Helical plc |
+1.49 |
-4.44 |
-8.09 |
+2.45 |
-3.08 |
+5.52 |
-33.50 |
-37.65 |
LUCE |
Luceco Plc |
-3.11 |
+2.83 |
-7.75 |
+8.09 |
-17.09 |
+10.83 |
+69.47 |
-38.21 |
RKW |
Rockwood Strategic Plc |
+1.78 |
+1.78 |
-7.74 |
+16.26 |
+12.60 |
+62.96 |
n/a |
n/a |
FGT |
Finsbury Growth & Income Trust plc |
-1.74 |
-1.74 |
-7.72 |
-2.64 |
+1.07 |
+3.54 |
+7.88 |
+2.29 |
INOV |
Schroders Capital Global Innovation Trust |
-3.33 |
+4.69 |
-7.64 |
+27.75 |
+46.54 |
-4.61 |
-13.69 |
-49.48 |
TPT |
Topps Tiles plc |
-11.14 |
-1.68 |
-7.63 |
+11.61 |
-19.31 |
-28.07 |
-16.63 |
-27.18 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.71 |
-3.10 |
-7.57 |
+1.08 |
-4.75 |
+6.84 |
+23.25 |
+61.49 |
CRST |
Crest Nicholson Holdings plc |
+2.08 |
+12.31 |
-7.40 |
+4.70 |
-6.89 |
+1.78 |
-7.80 |
-29.13 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-0.88 |
-1.74 |
-7.38 |
+2.03 |
+5.12 |
-41.68 |
-45.67 |
-48.87 |
TEP |
Telecom Plus plc |
+0.44 |
-2.54 |
-7.34 |
+6.84 |
+1.77 |
+22.28 |
-11.98 |
+42.06 |
GSF |
Gore Street Energy Storage Fund plc |
+0.34 |
+9.38 |
-7.03 |
-1.33 |
+9.78 |
-15.00 |
-44.70 |
-44.13 |
BOOT |
Boot (Henry) plc |
-2.71 |
+0.94 |
-6.93 |
+2.38 |
-5.70 |
+13.31 |
-9.66 |
-12.24 |
CREI |
Custodian Property Income REIT plc |
-0.26 |
-5.17 |
-6.89 |
+2.12 |
-7.89 |
-8.55 |
-10.98 |
-9.62 |
STB |
Secure Trust Bank plc |
-25.12 |
-12.88 |
-6.79 |
+52.01 |
+11.30 |
+45.66 |
+32.84 |
+44.73 |
SGE |
Sage Group plc |
+4.19 |
+8.59 |
-6.62 |
-1.99 |
+14.22 |
+14.05 |
+68.71 |
+64.49 |
PFD |
Premier Foods plc |
-0.22 |
-3.11 |
-6.62 |
-7.38 |
-2.38 |
+57.59 |
+88.71 |
+91.92 |
AUTO |
Auto Trader Group plc |
-0.51 |
-1.67 |
-6.60 |
-2.29 |
-11.71 |
+21.70 |
+48.01 |
+34.41 |
ESNT |
Essentra Plc |
+0.54 |
+13.29 |
-6.58 |
+18.88 |
-27.39 |
-34.98 |
-45.01 |
-56.03 |
SDY |
Speedy Hire plc |
-3.97 |
+17.76 |
-6.54 |
+45.35 |
-23.80 |
-11.59 |
-26.32 |
-44.30 |
PBEE |
PensionBee Group plc |
-1.89 |
+1.63 |
-6.31 |
+1.96 |
-14.29 |
+126.09 |
+162.18 |
n/a |
AVON |
Avon Technologies Plc |
-7.05 |
-9.00 |
-6.15 |
+40.43 |
+58.70 |
+173.39 |
+90.81 |
-53.02 |
GEN |
Genuit Group plc |
+1.10 |
+8.12 |
-6.15 |
+0.83 |
-24.07 |
+28.87 |
+35.56 |
-22.38 |
GRI |
Grainger Plc |
+2.87 |
+3.20 |
-6.12 |
-8.34 |
-19.75 |
-17.21 |
-8.86 |
-33.95 |
HLN |
Haleon plc |
+0.23 |
-4.23 |
-6.00 |
-9.75 |
-10.36 |
+3.11 |
+24.76 |
n/a |
DGE |
Diageo plc |
-0.98 |
-3.85 |
-5.96 |
-12.79 |
-31.17 |
-41.73 |
-51.58 |
-32.41 |
GRG |
Greggs Plc |
-3.78 |
+3.62 |
-5.94 |
-11.36 |
-42.12 |
-29.56 |
-10.24 |
+24.05 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.75 |
-7.02 |
-5.78 |
-12.40 |
+96.75 |
+71.11 |
+149.71 |
-62.34 |
DFS |
DFS Furniture plc |
-4.31 |
+10.28 |
-5.76 |
+20.08 |
+11.87 |
+55.19 |
+42.92 |
-22.83 |
PHP |
Primary Health Properties plc |
+1.28 |
-0.55 |
-5.75 |
-7.81 |
-6.33 |
+2.83 |
-10.31 |
-37.10 |
SHC |
Shaftesbury Capital Plc |
+4.86 |
+2.48 |
-5.49 |
+13.59 |
+0.07 |
+30.51 |
+49.07 |
+26.18 |
CWK |
Cranswick plc |
+2.15 |
-3.10 |
-5.48 |
-0.79 |
-1.77 |
+43.02 |
+86.29 |
+47.84 |
FVA |
Fevara Plc |
+2.37 |
-7.50 |
-5.47 |
+3.60 |
+1.97 |
+2.78 |
+33.51 |
+32.55 |
BME |
B&M European Value Retail SA |
-5.74 |
-9.26 |
-5.46 |
-29.30 |
-45.99 |
-61.45 |
-29.48 |
-56.53 |
RS1 |
RS Group plc |
-2.32 |
-3.61 |
-5.27 |
+5.28 |
-28.83 |
-23.78 |
-41.55 |
-24.73 |
RMII |
RM Infrastructure Income plc |
+0.79 |
+3.23 |
-5.19 |
-11.72 |
-10.49 |
-10.49 |
-20.99 |
-20.00 |
MNL |
Manchester & London Inv Tst plc |
-4.00 |
-6.21 |
-5.12 |
+42.66 |
+18.26 |
+88.67 |
+128.25 |
+25.73 |
PLUS |
Plus500 Ltd |
-1.31 |
+3.13 |
-5.10 |
+6.38 |
+26.24 |
+142.42 |
+81.54 |
+106.66 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.53 |
-0.79 |
-5.06 |
+6.84 |
-2.85 |
+6.53 |
+19.05 |
+27.99 |
BT.A |
BT Group plc |
+0.14 |
-8.40 |
-5.03 |
+10.92 |
+27.00 |
+55.73 |
+50.71 |
+80.87 |
LGEN |
Legal & General Group plc |
+1.69 |
-1.19 |
-5.02 |
-1.03 |
+7.70 |
+11.19 |
+10.02 |
+28.27 |
CCEP |
Coca-Cola Europacific Partners Plc |
+1.06 |
+1.52 |
-4.99 |
-0.60 |
+9,036.99 |
+12,138.53 |
+14,031.36 |
+19,855.12 |
ENRG |
VH Global Energy Infrastructure Plc |
-1.43 |
-1.99 |
-4.96 |
+27.31 |
-6.76 |
-11.54 |
-31.00 |
n/a |
THRL |
Target Healthcare REIT plc |
-0.11 |
-0.11 |
-4.75 |
-1.77 |
+6.80 |
+24.41 |
+16.71 |
-7.73 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.03 |
-2.53 |
-4.70 |
+7.84 |
-7.00 |
+11.43 |
+4.05 |
+21.26 |
ENOG |
Energean |
+2.32 |
+3.10 |
-4.55 |
+7.76 |
-3.18 |
+3.76 |
-33.93 |
+66.20 |
SCT |
Softcat plc |
+0.70 |
-0.81 |
-4.33 |
+0.44 |
+5.29 |
+12.36 |
+46.77 |
+30.41 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.42 |
+2.80 |
-4.18 |
+6.38 |
+0.36 |
+20.09 |
+34.47 |
+135.55 |
TW. |
Taylor Wimpey plc |
-0.90 |
+7.31 |
-4.09 |
-4.27 |
-34.84 |
-4.35 |
+18.63 |
-11.98 |
ZIG |
Zigup Plc |
+0.61 |
+7.68 |
-4.08 |
+11.51 |
-9.73 |
+3.94 |
+5.95 |
+64.75 |
PCA |
Palace Capital plc |
-4.87 |
-1.38 |
-4.02 |
-2.27 |
-1.38 |
-5.08 |
+7.23 |
+10.97 |
BAG |
Barr (A.G.) |
+0.90 |
-3.57 |
-3.85 |
+0.15 |
+8.00 |
+37.20 |
+48.68 |
+46.74 |
FGP |
FirstGroup plc |
-3.58 |
-3.93 |
-3.84 |
+28.17 |
+52.10 |
+40.13 |
+97.74 |
+348.19 |
ITV |
ITV plc |
+0.46 |
-7.73 |
-3.84 |
+4.09 |
-1.16 |
+17.47 |
+23.82 |
+2.96 |
QQ. |
QinetiQ Group plc |
-7.03 |
-6.21 |
-3.79 |
+19.41 |
+4.78 |
+43.62 |
+39.10 |
+81.94 |
COA |
Coats Group plc |
+0.13 |
-2.56 |
-3.73 |
+7.96 |
-16.84 |
+11.89 |
+38.89 |
+37.69 |
HFD |
Halfords |
-1.67 |
+2.47 |
-3.69 |
+2.32 |
-6.75 |
-25.87 |
-18.40 |
-41.61 |
ESCT |
The European Smaller Companies Trust plc |
-2.34 |
-1.42 |
-3.69 |
+15.21 |
+19.98 |
+46.67 |
+60.77 |
+64.73 |
MARS |
Marstons plc |
+2.49 |
+10.22 |
-3.58 |
+22.59 |
+2.25 |
+51.94 |
+22.03 |
-2.38 |
HSW |
Hostelworld Group plc |
+5.93 |
+9.17 |
-3.47 |
+8.70 |
-7.41 |
+8.23 |
+56.05 |
+180.90 |
CTPE |
CT Private Equity Trust Plc |
+0.21 |
+3.49 |
-3.27 |
+1.94 |
+9.72 |
+16.46 |
+17.91 |
+68.09 |
LMP |
LondonMetric Property plc |
+3.54 |
+3.89 |
-3.26 |
-0.74 |
-7.97 |
+8.97 |
+10.45 |
-15.46 |
PAY |
Paypoint Plc |
-0.53 |
+12.39 |
-3.21 |
+17.47 |
+7.88 |
+42.08 |
+28.94 |
+45.93 |
RIII |
Rights & Issues Investment Trust plc |
-3.64 |
+0.00 |
-3.20 |
+15.53 |
-8.62 |
+13.98 |
+11.29 |
+15.22 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.88 |
+1.55 |
-3.20 |
+3.83 |
+1.29 |
+2.08 |
-5.42 |
-26.68 |
ANII |
Abrdn New India Investment Trust |
+2.32 |
+1.02 |
-3.17 |
+7.59 |
+0.51 |
+33.22 |
+40.28 |
+76.84 |
TMIP |
Taylor Maritime Limited |
+2.31 |
+0.98 |
-3.13 |
+8.77 |
-19.48 |
-10.92 |
-40.38 |
n/a |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.20 |
+0.60 |
-3.11 |
+5.27 |
-4.50 |
+7.78 |
+1.53 |
-19.03 |
HGT |
HG Capital Trust plc |
-1.50 |
+1.65 |
-3.05 |
+1.13 |
-2.66 |
+31.08 |
+42.63 |
+69.59 |
GPE |
Great Portland Estates |
+3.44 |
+8.88 |
-2.93 |
+11.82 |
-0.90 |
+2.95 |
-10.50 |
-35.69 |
APTD |
Aptitude Software Group plc |
+0.67 |
+1.69 |
-2.90 |
+12.31 |
-8.51 |
+13.58 |
-15.21 |
-34.85 |
AFL |
Artemis UK Future Leaders plc |
-1.07 |
+0.54 |
-2.89 |
+9.47 |
-10.74 |
-5.25 |
-2.50 |
-7.73 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.46 |
+0.15 |
-2.85 |
+15.95 |
-0.46 |
+29.66 |
+36.50 |
+18.50 |
BRBY |
Burberry Group plc |
-5.14 |
+11.94 |
-2.79 |
+83.15 |
+85.76 |
-31.66 |
-34.84 |
-19.33 |
PCTN |
Picton Property Income Limited |
+1.57 |
+1.30 |
-2.75 |
+9.44 |
+7.47 |
+17.37 |
+1.30 |
+21.60 |
HICL |
HICL Infrastructure plc |
-0.33 |
+0.50 |
-2.75 |
+5.81 |
-4.15 |
-0.66 |
-21.95 |
-29.29 |
ELM |
Elementis plc |
-2.04 |
-0.12 |
-2.74 |
+31.83 |
+13.81 |
+43.66 |
+78.85 |
+109.50 |
BMY |
Bloomsbury Publishing plc |
-2.36 |
-1.96 |
-2.46 |
-18.52 |
-28.46 |
+20.25 |
+21.79 |
+135.15 |
CTEC |
ConvaTec Group Plc |
-0.67 |
+2.67 |
-2.45 |
-7.95 |
+3.20 |
+17.90 |
+15.50 |
+32.44 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.78 |
-1.56 |
-2.44 |
+14.65 |
+1.61 |
+28.43 |
+39.27 |
+69.99 |
JIGI |
JPMorgan India Growth & Income plc |
+3.54 |
+1.15 |
-2.41 |
+8.55 |
+5.93 |
+21.71 |
+29.48 |
+77.14 |
BUT |
Brunner Investment Trust plc |
-3.63 |
-5.21 |
-2.40 |
+7.13 |
-0.58 |
+31.00 |
+51.04 |
+74.06 |
GCP |
GCP Infrastructure Investments Ltd |
+0.41 |
+2.77 |
-2.37 |
+2.34 |
+0.27 |
+15.40 |
-22.55 |
-36.47 |
NXR |
Norcros plc |
+6.64 |
+11.15 |
-2.36 |
+27.31 |
+13.78 |
+100.69 |
+64.20 |
+66.09 |
CABP |
CAB Payment Holdings plc |
-6.02 |
-0.99 |
-2.34 |
+18.34 |
-61.30 |
-76.64 |
n/a |
n/a |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-3.47 |
-2.34 |
+0.81 |
-1.57 |
-4.21 |
+1.01 |
+0.81 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.68 |
+1.37 |
-2.31 |
+4.59 |
+6.47 |
+11.70 |
+14.73 |
+16.54 |
SOHO |
Social Housing REIT Plc |
+1.79 |
-3.67 |
-2.29 |
+3.81 |
+5.74 |
+33.46 |
+5.08 |
-35.96 |
STS |
STS Global Income & Growth Trust plc |
-1.24 |
-1.65 |
-2.25 |
+1.92 |
+4.37 |
+9.63 |
+8.39 |
+22.56 |
BRK |
Brooks Macdonald Group |
+0.29 |
-5.16 |
-2.24 |
+23.32 |
+0.29 |
-0.57 |
-11.08 |
+10.09 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.96 |
+0.58 |
-2.08 |
+13.13 |
+4.55 |
+30.89 |
+30.72 |
-6.00 |
RESI |
Residential Secure Income REIT |
-1.35 |
+0.69 |
-2.01 |
+4.64 |
+0.00 |
+0.00 |
-35.60 |
-34.53 |
PRTC |
Puretech Health plc |
-2.97 |
+16.37 |
-1.95 |
+5.14 |
-14.84 |
-23.78 |
-40.68 |
-47.68 |
SUPR |
Supermarket Income REIT plc |
+2.32 |
+1.02 |
-1.85 |
+1.40 |
+10.72 |
+9.35 |
-17.87 |
-24.29 |
JSG |
Johnson Service Group plc |
-1.82 |
-6.27 |
-1.82 |
+6.52 |
-11.13 |
+7.49 |
+71.46 |
+48.00 |
VP. |
Vp plc |
-0.70 |
-1.72 |
-1.72 |
+11.76 |
-6.56 |
+17.53 |
-19.72 |
-9.52 |
PSDL |
Phoenix Spree Deutschland Ltd |
+0.95 |
-2.44 |
-1.54 |
-0.93 |
-9.35 |
-5.33 |
-37.25 |
-50.92 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.05 |
+4.36 |
-1.54 |
+23.66 |
-5.12 |
-4.49 |
-42.09 |
-46.01 |
TRY |
TR Property Investment Trust plc |
+3.21 |
+0.94 |
-1.53 |
+6.98 |
-6.67 |
+18.60 |
+13.18 |
-12.14 |
DNLM |
Dunelm Group Plc |
-0.71 |
+3.82 |
-1.50 |
+17.90 |
-6.63 |
+9.66 |
+39.82 |
-24.90 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.59 |
+0.60 |
-1.47 |
+23.99 |
-1.75 |
n/a |
n/a |
n/a |
MRCH |
Merchants Trust plc |
-2.48 |
+0.73 |
-1.43 |
+4.17 |
-2.31 |
+8.91 |
+10.89 |
+53.85 |
DIVI |
Diverse Income Trust plc (The) |
-0.48 |
+3.47 |
-1.42 |
+15.34 |
+15.60 |
+32.95 |
+22.51 |
+17.95 |
PHAR |
Pharos Energy plc |
+3.45 |
-4.55 |
-1.41 |
+14.13 |
-9.68 |
-6.67 |
-8.70 |
+97.74 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.15 |
+1.72 |
-1.33 |
+10.24 |
+4.04 |
+19.60 |
+42.31 |
+26.23 |
VIP |
Value and Indexed Property Income Trust |
-1.94 |
-0.98 |
-1.22 |
+5.21 |
+10.68 |
+8.31 |
-3.81 |
+32.89 |
SAIN |
Scottish American Investment Co plc |
-0.78 |
+0.79 |
-1.17 |
+3.67 |
-0.59 |
+4.95 |
+11.75 |
+14.38 |
OSB |
OSB Group plc |
+0.09 |
+0.09 |
-1.16 |
+29.01 |
+44.44 |
+82.73 |
+41.93 |
+89.20 |
NRR |
NewRiver REIT plc |
+0.42 |
-1.11 |
-1.11 |
+2.01 |
-13.41 |
-10.01 |
+3.50 |
+29.80 |
IHP |
Integrafin Holdings Plc |
+0.14 |
+7.07 |
-1.09 |
+18.40 |
-3.84 |
+68.44 |
+66.59 |
-27.01 |
EOT |
European Opportunities Trust plc |
-1.47 |
+1.19 |
-1.05 |
+13.01 |
+11.14 |
+17.84 |
+47.25 |
+33.24 |
CHG |
Chemring Group plc |
-6.30 |
-3.85 |
-0.90 |
+39.42 |
+50.89 |
+104.84 |
+86.13 |
+116.11 |
SHRS |
Shires Income plc |
-1.42 |
+1.83 |
-0.89 |
+12.32 |
+20.09 |
+24.66 |
+21.13 |
+35.61 |
AJOT |
AVI Japan Opportunity Trust Plc |
-3.43 |
-5.85 |
-0.88 |
+7.47 |
+19.22 |
+52.25 |
+54.34 |
+56.84 |
RAT |
Rathbones Group plc |
-0.43 |
+3.82 |
-0.86 |
+20.47 |
+1.43 |
+17.86 |
+12.55 |
+22.38 |
HBR |
Harbour Energy plc |
-3.17 |
-9.19 |
-0.85 |
+27.24 |
-26.40 |
-24.61 |
-50.26 |
-29.78 |
GLE |
MJ Gleeson plc |
-1.09 |
+6.74 |
-0.82 |
-20.52 |
-41.20 |
-7.14 |
-7.85 |
-35.00 |
SSON |
Smithson Investment Trust Plc |
-2.57 |
+0.53 |
-0.79 |
+9.87 |
+6.02 |
+21.90 |
+31.08 |
-3.57 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.38 |
+0.78 |
-0.76 |
+2.77 |
-0.38 |
+7.33 |
+0.19 |
+7.66 |
MGCI |
M&G Credit Income Investment Trust plc |
-0.21 |
+0.21 |
-0.62 |
-0.21 |
+0.00 |
+7.64 |
+10.62 |
+2.73 |
ITRK |
Intertek Group plc |
-1.86 |
+4.48 |
-0.61 |
+5.71 |
-5.00 |
+15.45 |
+33.21 |
-19.62 |
BATS |
British American Tobacco plc |
-1.07 |
-8.13 |
-0.58 |
+18.70 |
+40.33 |
+55.13 |
+15.68 |
+45.22 |
CVCG |
CVC Income & Growth Limited |
-1.65 |
+0.00 |
-0.42 |
+0.00 |
+1.49 |
+14.42 |
+31.93 |
+28.09 |
COST |
Costain Group plc |
+8.14 |
+19.78 |
-0.39 |
+46.99 |
+51.40 |
+186.74 |
+264.82 |
+291.72 |
PSN |
Persimmon plc |
+3.13 |
+8.75 |
-0.29 |
+0.98 |
-28.55 |
+17.23 |
-1.94 |
-52.99 |
WIX |
Wickes Group Plc |
+0.23 |
+12.55 |
-0.23 |
+22.78 |
+33.92 |
+69.08 |
+81.26 |
n/a |
BAKK |
Bakkavor Group Plc |
+1.40 |
-1.14 |
-0.23 |
+22.88 |
+40.78 |
+139.01 |
+139.01 |
+245.24 |
DCC |
DCC plc |
-4.40 |
-1.35 |
-0.13 |
-5.37 |
-6.90 |
+1.80 |
+0.41 |
-11.77 |
CCL |
Carnival plc |
-0.48 |
-4.01 |
-0.05 |
+61.22 |
+33.82 |
+120.00 |
+254.21 |
+118.35 |
HTG |
Hunting plc |
-4.46 |
-1.38 |
+0.00 |
+23.42 |
-13.11 |
+4.55 |
+39.78 |
+140.82 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.23 |
+1.87 |
+0.00 |
+18.96 |
+3.44 |
+29.57 |
+24.93 |
+6.34 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.35 |
+1.22 |
+0.00 |
+20.63 |
+25.60 |
+56.06 |
+60.83 |
+33.10 |
INPP |
International Public Partnerships Limited |
+0.81 |
+3.17 |
+0.16 |
+7.84 |
-1.90 |
+1.64 |
-12.82 |
-26.57 |
IPO |
IP Group Plc |
+3.70 |
+0.54 |
+0.18 |
+40.60 |
+15.43 |
+14.26 |
-1.75 |
-32.89 |
CSN |
Chesnara plc |
-3.06 |
-2.54 |
+0.19 |
+20.99 |
+21.46 |
+17.99 |
+17.55 |
+11.82 |
MRC |
Mercantile Investment Trust Plc |
+0.20 |
+0.60 |
+0.20 |
+11.31 |
+6.81 |
+33.65 |
+49.40 |
+28.19 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.72 |
-0.24 |
+0.24 |
+10.88 |
+16.93 |
+52.17 |
+53.96 |
+97.18 |
HWDN |
Howden Joinery Group Plc |
-0.55 |
-1.15 |
+0.31 |
+12.65 |
-8.85 |
+25.92 |
+63.73 |
+25.61 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.93 |
+2.90 |
+0.47 |
+16.01 |
+21.58 |
+31.16 |
+37.42 |
-17.44 |
SSE |
SSE plc |
+3.03 |
+9.93 |
+0.52 |
+14.51 |
-3.16 |
+16.32 |
+25.07 |
+39.28 |
IGET |
Invesco Global Equity Income Trust plc |
-0.27 |
+4.17 |
+0.54 |
+15.74 |
+24.17 |
+57.56 |
+81.16 |
+98.94 |
HHI |
Henderson High Income Trust plc |
-0.27 |
+0.55 |
+0.55 |
+8.96 |
+13.18 |
+19.28 |
+26.52 |
+41.75 |
CPG |
Compass Group plc |
-0.82 |
-1.60 |
+0.60 |
-1.17 |
+2.68 |
+21.96 |
+39.92 |
+115.61 |
FSG |
Foresight Group Holdings Ltd |
-3.87 |
-2.34 |
+0.66 |
+34.75 |
-8.10 |
+22.86 |
+27.64 |
n/a |
BEZ |
Beazley plc |
-3.05 |
+9.10 |
+0.72 |
-2.16 |
+12.91 |
+73.63 |
+50.92 |
+168.69 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.49 |
+0.00 |
+0.74 |
+40.41 |
+18.09 |
+8.81 |
+0.49 |
n/a |
BIPS |
Invesco Bond Income Plus Limited |
-0.57 |
+0.57 |
+0.86 |
+3.24 |
+1.45 |
+9.35 |
+18.18 |
-2.90 |
ULVR |
Unilever plc |
+3.06 |
-1.74 |
+0.87 |
-3.84 |
-7.40 |
+14.78 |
+16.10 |
-6.59 |
TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.06 |
+0.88 |
+1.41 |
+7.49 |
+15.49 |
+21.35 |
+9.59 |
OIT |
Odyssean Investment Trust plc |
+2.20 |
+2.52 |
+0.93 |
+25.97 |
-0.31 |
+10.92 |
+5.86 |
+58.54 |
SEC |
Strategic Equity Capital plc |
+2.46 |
-1.83 |
+0.94 |
+27.99 |
+17.92 |
+21.56 |
+40.98 |
+96.34 |
BA. |
BAE Systems plc |
-6.31 |
-5.70 |
+0.98 |
+9.03 |
+46.74 |
+76.10 |
+140.39 |
+300.72 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
+1.00 |
+1.00 |
+16.00 |
+15.34 |
+34.26 |
+41.76 |
+8.27 |
MNG |
M&G plc |
+2.27 |
+2.23 |
+1.08 |
+33.98 |
+28.89 |
+32.89 |
+53.21 |
+58.86 |
PAC |
Pacific Assets Trust plc |
+0.00 |
+0.28 |
+1.13 |
+13.25 |
-3.23 |
-2.45 |
+5.59 |
+29.14 |
THRG |
BlackRock Throgmorton Trust plc |
-0.33 |
+3.41 |
+1.17 |
+18.36 |
+2.02 |
+11.60 |
+16.76 |
-4.72 |
BBOX |
Tritax Big Box REIT plc |
+1.91 |
+3.29 |
+1.19 |
+5.09 |
-7.08 |
+4.64 |
+9.64 |
-12.85 |
ARR |
Aurora UK Alpha Plc |
-1.18 |
+1.62 |
+1.21 |
+7.96 |
+2.45 |
+22.14 |
+34.95 |
+54.94 |
ALW |
Alliance Witan plc |
-0.47 |
+1.28 |
+1.28 |
+12.99 |
+4.10 |
+22.82 |
+37.74 |
+51.01 |
MWY |
Mid Wynd International Investment Trust Plc |
-1.03 |
+1.05 |
+1.32 |
+10.95 |
-3.51 |
+9.38 |
+17.29 |
+14.24 |
BWY |
Bellway plc |
+5.20 |
+11.94 |
+1.33 |
+6.50 |
-21.72 |
+18.93 |
+46.21 |
-2.96 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.30 |
+2.62 |
+1.37 |
+10.10 |
-4.73 |
+9.74 |
+11.20 |
+0.76 |
BHMG |
BH Macro Ltd |
-0.62 |
+2.04 |
+1.39 |
+0.00 |
+8.25 |
+11.42 |
-13.98 |
+10.50 |
SGRO |
Segro Plc |
+2.66 |
+5.36 |
+1.44 |
-0.81 |
-21.07 |
-8.86 |
-10.14 |
-28.57 |
GFTU |
Grafton Group |
+0.87 |
+4.55 |
+1.44 |
+0.92 |
-11.15 |
+17.95 |
+36.56 |
+34.31 |
AO. |
AO World plc |
-2.69 |
+2.73 |
+1.45 |
+2.09 |
-9.37 |
+16.24 |
+101.11 |
-67.70 |
MIGO |
Migo Opportunities Trust Plc |
+1.88 |
+2.16 |
+1.47 |
+18.81 |
+6.76 |
+19.18 |
+17.70 |
+53.13 |
PINT |
Pantheon Infrastructure Plc |
-4.21 |
-3.30 |
+1.49 |
+7.44 |
+15.43 |
+29.75 |
+9.28 |
n/a |
SDR |
Schroders plc |
+0.51 |
+4.50 |
+1.49 |
+24.07 |
+9.18 |
+0.89 |
+7.37 |
-15.24 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.00 |
+2.10 |
+1.49 |
+9.32 |
+5.92 |
+19.93 |
+29.77 |
+35.46 |
AEWU |
AEW UK REIT plc |
+1.50 |
+3.64 |
+1.50 |
+6.29 |
+14.62 |
+9.29 |
+20.09 |
+41.44 |
WKP |
Workspace Group Plc |
+2.41 |
+2.81 |
+1.51 |
-5.84 |
-33.50 |
-14.51 |
+8.68 |
-32.83 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.14 |
+1.37 |
+1.60 |
+6.71 |
+3.97 |
+18.35 |
+28.99 |
+6.21 |
IGG |
IG Group Holdings Plc |
-0.56 |
-6.05 |
+1.61 |
+5.21 |
+14.36 |
+71.63 |
+42.14 |
+39.36 |
SPT |
Spirent Communications plc |
+0.30 |
+1.02 |
+1.64 |
+11.81 |
+13.08 |
+109.37 |
-20.35 |
-31.92 |
OCDO |
Ocado Group plc |
+1.66 |
+3.52 |
+1.66 |
-24.12 |
-35.50 |
-55.09 |
-47.81 |
-90.08 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.59 |
+0.30 |
+1.82 |
+4.04 |
-13.66 |
+15.92 |
-7.71 |
-21.91 |
EDIN |
Edinburgh Investment Trust plc |
-0.49 |
+1.25 |
+2.01 |
+9.43 |
+11.08 |
+23.03 |
+42.71 |
+79.25 |
SUS |
S & U plc |
+2.34 |
-3.31 |
+2.04 |
+15.89 |
-8.85 |
-19.72 |
-14.00 |
n/a |
SNWS |
Smiths News plc |
-2.34 |
-0.34 |
+2.10 |
+8.15 |
+2.82 |
+39.38 |
+85.40 |
+130.83 |
ADM |
Admiral Group |
+0.48 |
+0.18 |
+2.21 |
+4.65 |
+19.88 |
+37.81 |
+73.06 |
+22.71 |
CGT |
Capital Gearing Trust plc |
+0.41 |
+1.03 |
+2.29 |
+3.47 |
+3.26 |
+7.90 |
+2.18 |
+8.50 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.94 |
-0.36 |
+2.31 |
+15.86 |
+1.82 |
+24.26 |
+31.87 |
+32.08 |
SVT |
Severn Trent Plc |
+4.02 |
+4.91 |
+2.45 |
+0.56 |
+3.51 |
+10.91 |
+18.05 |
+9.04 |
UEM |
Utilico Emerging Markets Trust plc |
-0.40 |
-0.40 |
+2.47 |
+18.01 |
+15.81 |
+15.28 |
+17.73 |
+45.19 |
MUT |
Murray Income Trust plc |
-0.11 |
+0.89 |
+2.49 |
+11.56 |
+8.62 |
+12.11 |
+24.08 |
+20.29 |
BTRW |
Barratt Redrow Plc |
-0.67 |
+5.60 |
+2.52 |
-9.56 |
-18.05 |
-7.35 |
+11.47 |
-29.67 |
FRGT |
Franklin Global Trust Plc |
-2.70 |
+1.12 |
+2.56 |
+14.60 |
-2.43 |
+13.17 |
+28.93 |
+3.14 |
3IN |
3i Infrastructure plc |
+0.85 |
+0.28 |
+2.59 |
+11.25 |
+7.55 |
+17.69 |
+19.06 |
+23.18 |
SMIN |
Smiths Group Plc |
-2.55 |
+0.00 |
+2.60 |
+28.87 |
+44.27 |
+46.64 |
+57.10 |
+73.72 |
MOON |
Moonpig Group Plc |
-2.69 |
+6.90 |
+2.60 |
-3.98 |
-5.03 |
+39.10 |
+71.54 |
n/a |
HMSO |
Hammerson Plc |
+4.35 |
+3.69 |
+2.62 |
+19.23 |
-3.56 |
+21.37 |
+63.38 |
+65.33 |
INVP |
Investec Plc |
+0.99 |
-2.93 |
+2.65 |
+23.95 |
-5.62 |
+19.68 |
+41.79 |
+290.13 |
SHEL |
Shell plc |
-2.62 |
+2.47 |
+2.67 |
+13.49 |
+7.55 |
-1.12 |
+18.57 |
+182.01 |
BRLA |
BlackRock Latin American Investment Trust plc |
-4.79 |
-4.02 |
+2.73 |
+21.77 |
+11.70 |
-6.04 |
-6.28 |
+14.01 |
XAR |
Xaar |
+8.51 |
-11.76 |
+2.82 |
+38.59 |
+31.44 |
-29.17 |
-19.10 |
+2.00 |
IHG |
InterContinental Hotels Group plc |
-2.48 |
+2.19 |
+2.82 |
+15.50 |
+6.51 |
+49.28 |
+102.21 |
+118.94 |
CHI |
CT UK High Income Trust plc |
+0.93 |
+2.86 |
+2.86 |
+13.09 |
+20.33 |
+36.71 |
+41.18 |
+40.26 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.72 |
+1.42 |
+2.87 |
+11.91 |
+0.17 |
+21.91 |
+41.83 |
+61.41 |
LWDB |
Law Debenture Corporation plc |
-1.69 |
+3.78 |
+2.96 |
+19.59 |
+19.72 |
+35.58 |
+54.44 |
+95.51 |
ABF |
Associated British Foods plc |
+3.09 |
+10.63 |
+3.04 |
+3.14 |
-7.62 |
+11.77 |
+66.79 |
+25.43 |
FEV |
Fidelity European Trust plc |
-0.47 |
+2.56 |
+3.06 |
+12.28 |
+14.58 |
+28.20 |
+55.74 |
+58.38 |
BASC |
Brown Advisory US Smaller Companies |
+1.89 |
+2.67 |
+3.07 |
+16.45 |
+0.37 |
+16.45 |
+10.47 |
+31.54 |
LWI |
Lowland Investment Company plc |
-0.99 |
+2.03 |
+3.08 |
+21.37 |
+18.97 |
+36.20 |
+49.38 |
+64.84 |
SRE |
Sirius Real Estate Limited |
+2.34 |
+1.03 |
+3.09 |
+12.39 |
+4.51 |
+18.34 |
+39.97 |
+22.85 |
NCC |
NCC Group plc |
+0.69 |
+1.68 |
+3.12 |
+6.29 |
-14.17 |
+39.54 |
-30.76 |
-25.66 |
AJB |
AJ Bell Plc |
-0.27 |
+6.25 |
+3.32 |
+30.14 |
+17.12 |
+111.51 |
+90.88 |
+30.61 |
PSON |
Pearson plc |
+2.54 |
+4.66 |
+3.32 |
-7.56 |
+5.99 |
+20.12 |
+21.00 |
+101.67 |
DRX |
Drax Group plc |
+1.64 |
+3.70 |
+3.33 |
+26.60 |
+10.10 |
+70.57 |
+37.97 |
+143.35 |
SXS |
Spectris plc |
+0.49 |
+0.44 |
+3.37 |
+99.13 |
+64.01 |
+27.84 |
+51.33 |
+57.89 |
NAVF |
Nippon Active Value Fund plc |
-2.75 |
-2.75 |
+3.41 |
+12.47 |
+16.48 |
+43.24 |
+85.15 |
+119.69 |
ROR |
Rotork plc |
-2.52 |
-3.31 |
+3.42 |
+11.01 |
+2.78 |
+6.67 |
+39.36 |
+11.30 |
EWG |
WAG Payment Solutions plc |
+0.68 |
-16.02 |
+3.50 |
+35.47 |
+13.59 |
-5.74 |
+11.73 |
n/a |
AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+3.81 |
+3.53 |
+18.88 |
+19.25 |
+22.12 |
+28.93 |
+48.25 |
RM. |
RM plc |
+4.08 |
-0.97 |
+3.55 |
-0.97 |
+21.43 |
+74.36 |
+275.00 |
-42.37 |
FCH |
Funding Circle PLC |
+3.39 |
+7.19 |
+3.55 |
+21.40 |
-7.10 |
+268.39 |
+184.89 |
+61.46 |
MMIT |
Mobius Investment Trust plc |
+0.00 |
-0.69 |
+3.60 |
+17.55 |
+3.78 |
+12.50 |
+19.75 |
+42.57 |
HFEL |
Henderson Far East Income Ltd |
-1.02 |
+0.83 |
+3.62 |
+18.54 |
+4.74 |
+13.29 |
-6.18 |
-19.80 |
CTY |
City Of London Investment Trust |
-0.58 |
+1.80 |
+3.66 |
+12.33 |
+18.88 |
+31.95 |
+35.82 |
+56.44 |
III |
3i Group Plc |
-1.89 |
+11.39 |
+3.66 |
+4.16 |
+30.84 |
+107.83 |
+298.33 |
+309.52 |
PHNX |
Phoenix Group Holdings Plc |
+2.12 |
+2.74 |
+3.76 |
+18.09 |
+30.41 |
+45.49 |
+29.31 |
-2.64 |
SCF |
Schroder Income Growth Fund plc |
-0.92 |
+0.93 |
+3.85 |
+15.71 |
+14.49 |
+22.26 |
+24.14 |
+34.44 |
ICG |
ICG Plc |
-5.51 |
-10.30 |
+4.00 |
+13.22 |
-0.29 |
+52.35 |
+109.54 |
+55.64 |
IMB |
Imperial Brands Group |
-3.27 |
-4.64 |
+4.00 |
+2.24 |
+32.88 |
+76.39 |
+49.75 |
+131.87 |
CKN |
Clarkson plc |
-3.48 |
-1.56 |
+4.05 |
+4.68 |
-4.54 |
+29.00 |
+27.57 |
+45.80 |
RICA |
Ruffer Investment Co Ltd |
-0.17 |
+2.43 |
+4.06 |
+5.18 |
+7.29 |
+9.68 |
-1.83 |
+20.20 |
MAJE |
Majedie Investments plc |
+0.00 |
+1.61 |
+4.13 |
-3.08 |
+7.23 |
+21.45 |
+57.25 |
+26.95 |
SYNC |
Syncona Limited |
+0.00 |
+6.38 |
+4.17 |
+11.48 |
-2.34 |
-20.63 |
-41.72 |
-60.55 |
PPET |
Patria Private Equity Trust Plc |
-2.56 |
+2.15 |
+4.20 |
+4.01 |
+7.55 |
n/a |
n/a |
n/a |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.13 |
+1.72 |
+4.29 |
+14.09 |
+16.50 |
+25.15 |
+28.26 |
+48.56 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.55 |
+4.00 |
+4.30 |
+8.33 |
-2.67 |
+4.60 |
+2.48 |
+5.57 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.28 |
+3.23 |
+4.45 |
+26.16 |
+17.53 |
+35.91 |
+48.99 |
+39.41 |
AGT |
AVI Global Trust plc |
-2.46 |
-2.28 |
+4.46 |
+17.85 |
+13.44 |
+30.05 |
+45.98 |
+73.52 |
PNL |
Personal Assets Trust plc |
+1.14 |
+2.30 |
+4.51 |
+4.51 |
+8.00 |
+14.99 |
+12.92 |
+17.01 |
IEM |
Impax Environmental Markets plc |
-0.61 |
+3.72 |
+4.52 |
+21.11 |
+2.93 |
+12.52 |
+4.93 |
+6.03 |
BP. |
BP Plc |
-3.78 |
-0.75 |
+4.55 |
+19.94 |
+5.96 |
-24.06 |
-8.60 |
+101.45 |
BNZL |
Bunzl plc |
-1.39 |
-2.20 |
+4.61 |
-21.90 |
-32.89 |
-19.60 |
-11.19 |
-5.35 |
ALFA |
Alfa Financial Software Holdings Ltd |
-3.23 |
-4.05 |
+4.65 |
+8.70 |
+13.64 |
+38.89 |
+46.58 |
+82.04 |
JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+2.22 |
+4.73 |
+17.41 |
+8.01 |
+37.39 |
+60.06 |
+106.34 |
ULTP |
Ultimate Products plc |
-3.44 |
-3.44 |
+4.75 |
-3.44 |
-55.54 |
-48.61 |
-35.29 |
-39.11 |
BNKR |
Bankers Investment Trust plc |
-1.52 |
+1.73 |
+4.87 |
+18.32 |
+14.13 |
+34.72 |
+37.45 |
+24.95 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-0.29 |
+1.19 |
+4.95 |
+16.10 |
+16.30 |
+20.21 |
+34.52 |
+76.56 |
SVS |
Savills plc |
+2.16 |
+6.32 |
+4.97 |
+7.94 |
-12.98 |
+26.85 |
+22.47 |
+15.75 |
GNC |
Greencore Group plc |
+3.40 |
-0.21 |
+4.97 |
+35.75 |
+11.72 |
+173.65 |
+255.26 |
+152.47 |
SSIT |
Seraphim Space Investment Trust plc |
+2.46 |
+21.93 |
+5.04 |
+67.47 |
+66.97 |
+111.14 |
+57.21 |
n/a |
FCIT |
F&C Investment Trust plc |
-1.64 |
+1.96 |
+5.09 |
+17.70 |
+14.00 |
+36.49 |
+36.96 |
+67.18 |
CLDN |
Caledonia Investments plc |
-0.65 |
+0.80 |
+5.27 |
+3.97 |
+13.28 |
+18.97 |
+20.29 |
+45.40 |
HRI |
Herald Investment Trust plc |
-0.40 |
+3.76 |
+5.30 |
+31.76 |
+18.33 |
+49.34 |
+46.52 |
+33.75 |
QLT |
Quilter plc |
+0.92 |
+5.88 |
+5.31 |
+32.17 |
+23.31 |
+105.90 |
+94.26 |
+15.48 |
RCP |
RIT Capital Partners plc |
-0.50 |
+2.13 |
+5.35 |
+9.84 |
+15.12 |
+11.67 |
-0.74 |
+7.03 |
BPCR |
BioPharma Credit plc |
+3.11 |
+1.75 |
+5.45 |
+10.48 |
+6.67 |
+12.35 |
-1.07 |
-8.12 |
PNN |
Pennon Group |
+7.55 |
+8.92 |
+5.51 |
+6.26 |
+15.31 |
-1.09 |
-16.55 |
-35.71 |
BBH |
Bellevue Healthcare Trust plc |
+0.32 |
+7.89 |
+5.54 |
+6.43 |
-14.42 |
-1.10 |
-22.82 |
-27.49 |
WTB |
Whitbread plc |
-0.56 |
+2.81 |
+5.64 |
+27.73 |
+4.95 |
-1.07 |
+28.55 |
+48.03 |
NXT |
Next plc |
+2.35 |
+6.50 |
+5.67 |
+7.48 |
+25.48 |
+87.55 |
+171.95 |
+118.10 |
VOD |
Vodafone Group plc |
+0.95 |
-2.06 |
+5.74 |
+23.36 |
+14.99 |
+10.59 |
-14.21 |
-21.54 |
FXPO |
Ferrexpo plc |
-5.27 |
-5.98 |
+5.78 |
-2.33 |
+14.71 |
-32.89 |
-55.88 |
-70.96 |
CLIG |
City of London Investment Group plc |
-0.78 |
-1.55 |
+5.83 |
+8.86 |
+2.42 |
+10.76 |
+0.00 |
-6.16 |
BLND |
British Land Co plc |
+6.72 |
+9.69 |
+5.87 |
+1.36 |
-13.83 |
+20.19 |
+11.36 |
+2.46 |
PRV |
Porvair plc |
+1.61 |
+6.46 |
+5.87 |
+4.70 |
+12.80 |
+27.61 |
+43.56 |
+44.93 |
SAFE |
Safestore Holdings |
+7.23 |
+12.75 |
+5.87 |
+21.61 |
-17.83 |
+0.92 |
-14.22 |
-11.50 |
NG. |
National Grid |
+1.65 |
+5.77 |
+6.12 |
+5.17 |
+8.99 |
+23.20 |
+38.50 |
+29.74 |
IMI |
IMI plc |
-1.21 |
-0.17 |
+6.24 |
+31.60 |
+27.63 |
+47.99 |
+97.23 |
+106.70 |
SNR |
Senior plc |
-2.01 |
+1.56 |
+6.32 |
+50.00 |
+44.44 |
+18.18 |
+62.77 |
+295.86 |
PRSR |
PRS REIT |
+1.07 |
+8.02 |
+6.39 |
+0.18 |
+8.02 |
+54.01 |
+32.09 |
+51.95 |
GOT |
Global Opportunities Trust plc |
+1.19 |
+3.66 |
+6.58 |
+16.44 |
+21.43 |
+9.68 |
+16.84 |
+36.00 |
NAIT |
North American Income Trust plc |
+0.42 |
+3.45 |
+6.68 |
+18.26 |
+10.28 |
+32.17 |
+22.91 |
+63.41 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-0.62 |
+3.57 |
+6.69 |
+24.61 |
+18.15 |
+31.28 |
+40.53 |
+36.91 |
OCI |
Oakley Capital Investments Ltd |
-1.41 |
-0.71 |
+6.69 |
+24.28 |
+11.60 |
+30.07 |
+50.40 |
+117.12 |
BGEO |
Lion Finance Group Plc |
-3.31 |
-1.62 |
+6.74 |
+38.69 |
+88.35 |
+121.57 |
+288.95 |
+737.00 |
JEGI |
JPMorgan European Growth & Income plc |
+0.38 |
+3.50 |
+6.83 |
+21.46 |
+32.34 |
+47.12 |
+71.83 |
+97.44 |
MGNS |
Morgan Sindall Group Plc |
-0.51 |
+16.91 |
+6.91 |
+40.69 |
+53.30 |
+153.38 |
+240.91 |
+308.98 |
FAS |
Fidelity Asian Values plc |
-0.68 |
+0.00 |
+6.91 |
+24.58 |
+15.29 |
+18.55 |
+31.54 |
+64.48 |
AV. |
Aviva Plc |
-1.66 |
-0.06 |
+6.97 |
+29.20 |
+40.40 |
+64.60 |
+71.24 |
+153.77 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.30 |
-3.37 |
+6.97 |
+22.22 |
+13.79 |
+7.84 |
-12.12 |
-47.41 |
MYI |
Murray International Trust plc |
-0.49 |
-0.16 |
+7.05 |
+18.32 |
+20.92 |
+31.67 |
+30.15 |
+60.24 |
ASHM |
Ashmore Group plc |
+3.32 |
+9.80 |
+7.05 |
+42.59 |
-13.06 |
+7.99 |
-1.55 |
-52.56 |
WIZZ |
Wizz Air Holdings plc |
-6.11 |
-13.48 |
+7.07 |
-25.98 |
-13.14 |
-34.14 |
-26.38 |
-65.95 |
ABDN |
Aberdeen Group Plc |
-0.10 |
+11.42 |
+7.11 |
+45.21 |
+29.75 |
+31.81 |
+49.55 |
-14.84 |
DPLM |
Diploma plc |
-2.76 |
-4.00 |
+7.14 |
+33.33 |
+21.05 |
+81.57 |
+124.87 |
+135.71 |
IWG |
International Workplace Group Plc |
-2.19 |
+18.27 |
+7.31 |
+32.61 |
+35.56 |
+71.96 |
+89.61 |
-13.89 |
LRE |
Lancashire Holdings |
-6.06 |
+3.83 |
+7.43 |
+12.63 |
-2.40 |
+20.22 |
+32.48 |
-6.33 |
HSBA |
HSBC Holdings plc |
-7.25 |
-2.42 |
+7.51 |
+26.19 |
+47.74 |
+51.50 |
+115.50 |
+230.39 |
LAND |
Land Securities Group plc |
+5.70 |
+12.09 |
+7.53 |
+12.40 |
-3.20 |
+4.90 |
+22.49 |
+14.89 |
FSTA |
Fuller Smith & Turner |
+0.67 |
+6.01 |
+7.53 |
+9.89 |
-21.26 |
+5.26 |
+33.04 |
+3.45 |
USA |
Baillie Gifford US Growth Trust plc |
-0.18 |
+2.06 |
+7.71 |
+29.15 |
+29.45 |
+86.90 |
+67.18 |
-3.37 |
SMT |
Scottish Mortgage Investment Trust plc |
-1.43 |
+1.93 |
+7.74 |
+28.34 |
+34.39 |
+67.08 |
+56.83 |
+8.88 |
AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+1.12 |
+7.74 |
+34.07 |
+29.75 |
+39.23 |
+56.71 |
+80.10 |
VTY |
Vistry Group Plc |
+2.04 |
+5.49 |
+7.80 |
+10.51 |
-33.88 |
-14.82 |
+20.90 |
+8.62 |
ICGT |
ICG Enterprise Trust plc |
+0.27 |
+6.84 |
+7.91 |
+27.33 |
+27.12 |
+29.31 |
+47.35 |
+72.81 |
UU. |
United Utilities Group Plc |
+3.68 |
+3.64 |
+7.94 |
+8.53 |
+11.57 |
+19.62 |
+39.98 |
+36.31 |
SOI |
Schroder Oriental Income Fund |
-0.77 |
+2.54 |
+8.03 |
+26.67 |
+19.41 |
+32.11 |
+36.00 |
+37.74 |
IAG |
International Consolidated Airlines Group SA |
+1.88 |
+6.12 |
+8.03 |
+63.33 |
+96.96 |
+182.79 |
+270.93 |
+325.54 |
FAN |
Volution Group plc |
+2.77 |
+5.21 |
+8.10 |
+24.21 |
+8.63 |
+77.77 |
+111.75 |
+228.57 |
BAB |
Babcock International Group |
-7.73 |
+0.52 |
+8.33 |
+59.51 |
+145.18 |
+193.82 |
+320.56 |
+384.67 |
DWL |
Dowlais Group plc |
-2.26 |
-2.02 |
+8.36 |
+43.05 |
+53.50 |
-20.04 |
n/a |
n/a |
HLMA |
Halma plc |
-2.80 |
+4.21 |
+8.44 |
+29.69 |
+39.90 |
+82.86 |
+69.75 |
+42.07 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.14 |
-2.11 |
+8.45 |
+20.07 |
+2.96 |
+11.05 |
+8.33 |
+48.40 |
BOY |
Bodycote plc |
-5.35 |
+1.57 |
+8.57 |
+31.51 |
+14.54 |
+6.51 |
+33.31 |
-3.87 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-1.98 |
+2.71 |
+8.59 |
+29.39 |
+19.67 |
+29.39 |
+31.63 |
+11.40 |
EMG |
Man Group plc |
+0.89 |
+20.78 |
+8.67 |
+19.43 |
-9.36 |
-13.06 |
-10.33 |
+63.58 |
XPP |
XP Power Limited |
+3.50 |
+12.30 |
+8.68 |
+52.90 |
-23.19 |
-1.71 |
-34.87 |
-77.69 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+6.76 |
+9.22 |
+8.72 |
+23.44 |
+21.54 |
+57.48 |
+20.46 |
+35.82 |
WEIR |
Weir Group plc |
+0.79 |
+7.95 |
+8.87 |
+28.48 |
+33.97 |
+56.02 |
+96.45 |
+76.06 |
SPI |
Spire Healthcare Group plc |
+0.62 |
+16.35 |
+9.01 |
+28.72 |
+7.56 |
+13.35 |
+16.35 |
+120.00 |
PZC |
PZ Cussons Plc |
+3.50 |
+19.28 |
+9.02 |
+7.55 |
-11.33 |
-43.56 |
-58.57 |
-69.07 |
TSCO |
Tesco plc |
-0.58 |
+1.18 |
+9.10 |
+28.77 |
+24.76 |
+61.43 |
+120.14 |
+107.03 |
FSV |
Fidelity Special Values plc |
-0.74 |
+4.97 |
+9.10 |
+23.92 |
+30.15 |
+51.22 |
+63.88 |
+121.33 |
CHRY |
Chrysalis Investments Limited |
-2.46 |
-3.88 |
+9.17 |
+28.65 |
+30.34 |
+105.17 |
+102.73 |
-18.77 |
STAN |
Standard Chartered plc |
-2.91 |
-0.66 |
+9.24 |
+40.15 |
+74.76 |
+91.43 |
+165.23 |
+298.47 |
OIG |
Oryx International Growth Fund |
+1.54 |
-1.12 |
+9.32 |
+22.79 |
+0.76 |
+23.94 |
+28.78 |
+21.66 |
HILS |
Hill & Smith Plc |
-0.24 |
+0.48 |
+9.41 |
+23.24 |
+7.51 |
+28.04 |
+120.88 |
+74.25 |
FRAS |
Frasers Group plc |
-3.18 |
-2.17 |
+9.55 |
+11.83 |
-13.21 |
-12.67 |
+9.13 |
+99.63 |
AHT |
Ashtead Group plc |
+2.25 |
-1.28 |
+9.60 |
+33.50 |
-8.55 |
+6.41 |
+25.72 |
+80.15 |
CNA |
Centrica plc |
+0.18 |
+1.92 |
+9.71 |
+15.13 |
+38.69 |
+8.38 |
+137.50 |
+329.33 |
BKG |
Berkeley Group Holdings plc |
+3.62 |
+10.60 |
+9.75 |
+3.73 |
-16.26 |
-0.17 |
+19.39 |
-7.76 |
KGF |
Kingfisher |
+1.51 |
+24.09 |
+9.78 |
+13.16 |
-3.30 |
+45.92 |
+41.87 |
-1.98 |
INF |
Informa plc |
-0.75 |
+3.10 |
+9.80 |
+29.12 |
+11.63 |
+30.06 |
+67.55 |
+129.54 |
AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+2.40 |
+9.87 |
+28.32 |
+19.07 |
+28.81 |
+28.64 |
+31.11 |
SPX |
Spirax Group plc |
-4.31 |
-4.24 |
+10.26 |
+10.91 |
-0.08 |
-21.44 |
-35.90 |
-40.85 |
BARC |
Barclays plc |
-0.93 |
-1.40 |
+10.46 |
+35.83 |
+62.04 |
+147.75 |
+165.54 |
+278.80 |
PIN |
Pantheon International Plc |
+1.15 |
+5.55 |
+10.52 |
+27.77 |
+10.00 |
+21.17 |
+47.59 |
+66.43 |
SJG |
Schroder Japan Trust plc |
-2.77 |
-2.09 |
+10.63 |
+19.83 |
+11.95 |
+22.17 |
+46.74 |
+57.20 |
PRU |
Prudential plc |
-2.15 |
-0.58 |
+10.68 |
+34.21 |
+54.73 |
+15.84 |
+17.40 |
-5.05 |
KLR |
Keller Group |
+0.52 |
+12.65 |
+10.71 |
+9.31 |
-6.74 |
+127.27 |
+158.33 |
+162.71 |
RSE |
Riverstone Energy Ltd |
-0.65 |
+2.68 |
+10.84 |
+28.67 |
+17.05 |
+47.20 |
+55.41 |
+233.94 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.14 |
+0.44 |
+10.90 |
+25.59 |
+26.51 |
+50.76 |
+63.40 |
+5.17 |
BYIT |
Bytes Technology Group plc |
-8.18 |
-11.64 |
+10.91 |
-26.21 |
-22.75 |
-24.22 |
-9.36 |
n/a |
HSX |
Hiscox Ltd |
-2.06 |
+4.87 |
+10.95 |
+19.00 |
+21.41 |
+46.36 |
+59.09 |
+59.49 |
NWG |
NatWest Group plc |
-0.73 |
+1.56 |
+11.06 |
+19.54 |
+53.86 |
+141.79 |
+139.56 |
+359.20 |
LLOY |
Lloyds Banking Group plc |
-1.76 |
+0.47 |
+11.31 |
+19.86 |
+41.25 |
+96.30 |
+99.91 |
+219.14 |
TMPL |
Temple Bar Investment Trust plc |
+0.55 |
+3.85 |
+11.31 |
+28.17 |
+37.62 |
+54.89 |
+79.31 |
+160.00 |
GNS |
Genus plc |
+5.71 |
+6.76 |
+11.41 |
+56.29 |
+30.98 |
+23.73 |
+10.58 |
-32.33 |
POLN |
Pollen Street Group Limited |
-1.11 |
+1.83 |
+11.50 |
+29.65 |
+26.35 |
+51.96 |
+15.84 |
-1.98 |
KIE |
Kier Group plc |
-0.88 |
+17.97 |
+11.58 |
+73.43 |
+64.13 |
+114.08 |
+251.16 |
+395.19 |
IAD |
Invesco Asia Dragon Trust Plc |
-1.95 |
+2.29 |
+11.67 |
+29.26 |
+20.36 |
+30.10 |
+28.23 |
+29.26 |
STJ |
St James's Place Plc |
+3.37 |
+6.59 |
+11.70 |
+49.99 |
+70.30 |
+110.95 |
+39.31 |
+44.69 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.47 |
+1.90 |
+11.75 |
+21.94 |
+15.68 |
+26.63 |
+57.06 |
+71.20 |
ATR |
Schroder Asian Total Return Investment Company plc |
-3.56 |
+5.04 |
+11.75 |
+30.92 |
+12.45 |
+35.84 |
+38.09 |
+21.80 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-3.01 |
+2.47 |
+11.83 |
+26.09 |
+18.53 |
+26.09 |
+34.05 |
-1.36 |
WWH |
Worldwide Healthcare Trust plc |
-0.86 |
+4.71 |
+11.85 |
+23.04 |
+0.00 |
+13.14 |
+6.16 |
-4.70 |
BOWL |
Hollywood Bowl Group Plc |
+7.83 |
+8.25 |
+11.99 |
+3.57 |
-9.52 |
+15.51 |
+41.86 |
+119.52 |
ATT |
Allianz Technology Trust plc |
-3.02 |
+3.00 |
+12.05 |
+46.54 |
+36.49 |
+89.89 |
+130.32 |
+83.92 |
VNH |
Vietnam Holding Ltd |
+2.50 |
+3.02 |
+12.18 |
+30.57 |
+5.13 |
+34.43 |
+56.34 |
+166.23 |
RR. |
Rolls Royce Holdings Plc |
-3.47 |
-2.88 |
+12.33 |
+52.02 |
+105.79 |
+421.81 |
+1,488.15 |
+1,561.64 |
CARD |
Card Factory plc |
-0.21 |
-8.55 |
+12.36 |
+7.87 |
+5.19 |
+7.16 |
+137.90 |
+179.20 |
CBG |
Close Brothers Group plc |
-14.39 |
-9.88 |
+12.66 |
+50.44 |
+18.18 |
-45.62 |
-50.02 |
-56.62 |
MTO |
Mitie Group |
+13.87 |
+8.33 |
+12.88 |
+27.87 |
+32.43 |
+56.47 |
+145.28 |
+417.41 |
TRI |
Trifast |
+0.00 |
-3.98 |
+13.26 |
+28.93 |
+3.80 |
+2.63 |
+12.33 |
-28.70 |
JD. |
JD Sports Fashion plc |
-6.01 |
+3.08 |
+13.28 |
+26.59 |
-28.50 |
-27.38 |
-0.50 |
-38.89 |
MNKS |
Monks Investment Trust plc |
-0.53 |
+4.90 |
+13.29 |
+35.62 |
+26.26 |
+59.74 |
+58.98 |
+24.79 |
SDP |
Schroder Asia Pacific Fund |
-0.91 |
+2.83 |
+13.32 |
+32.86 |
+22.66 |
+35.75 |
+38.33 |
+22.66 |
DOCS |
Dr Martens plc |
-1.75 |
-0.22 |
+13.36 |
+74.66 |
+63.25 |
-26.87 |
-59.52 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+5.54 |
+10.50 |
+13.44 |
+12.36 |
-9.79 |
-19.29 |
-46.34 |
-2.44 |
ITH |
Ithaca Energy plc |
-7.29 |
-1.08 |
+13.65 |
+30.30 |
+80.67 |
+4.09 |
n/a |
n/a |
FJV |
Fidelity Japan Trust plc |
-1.37 |
+3.35 |
+13.68 |
+30.51 |
+34.58 |
+35.64 |
+40.26 |
+3.60 |
TPK |
Travis Perkins plc |
+3.63 |
+12.34 |
+13.83 |
+19.66 |
-28.19 |
-13.08 |
-18.45 |
-53.32 |
TET |
Treatt plc |
-2.14 |
+4.17 |
+13.87 |
+26.73 |
-42.83 |
-39.09 |
-54.17 |
-55.79 |
SRP |
Serco Group plc |
+1.09 |
+7.95 |
+14.07 |
+50.16 |
+34.07 |
+68.01 |
+57.81 |
+104.05 |
GLEN |
Glencore plc |
-0.70 |
+15.12 |
+14.15 |
+38.02 |
-12.46 |
-22.58 |
-27.07 |
+117.09 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.22 |
+5.67 |
+14.15 |
+39.51 |
+34.15 |
+51.01 |
+60.56 |
+30.09 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.26 |
+7.10 |
+14.24 |
+19.30 |
+0.80 |
+19.68 |
+18.74 |
+56.43 |
PCT |
Polar Capital Technology Trust plc |
-3.65 |
+3.20 |
+14.47 |
+55.91 |
+41.14 |
+93.33 |
+134.88 |
+97.73 |
FSJ |
James Fisher & Sons plc |
+4.03 |
+10.57 |
+14.50 |
+33.91 |
+8.10 |
+23.25 |
+40.98 |
-70.32 |
RKT |
Reckitt Benckiser Group Plc |
+1.27 |
+0.28 |
+14.76 |
+16.70 |
+22.32 |
-1.98 |
-1.21 |
-20.90 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.43 |
-0.75 |
+15.50 |
+29.41 |
+25.71 |
+36.48 |
+29.78 |
-2.12 |
JMAT |
Johnson Matthey Plc |
+5.38 |
+12.58 |
+15.85 |
+79.67 |
+45.28 |
+42.08 |
+18.40 |
-9.30 |
GSK |
GSK plc |
+0.46 |
+10.07 |
+16.08 |
+20.95 |
+8.97 |
+7.81 |
+20.57 |
+15.63 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.20 |
+7.91 |
+16.54 |
+37.61 |
+33.59 |
+60.80 |
+28.68 |
-31.82 |
VANQ |
Vanquis Banking Group plc |
-8.74 |
+7.29 |
+16.55 |
+101.76 |
+102.11 |
+2.14 |
-28.78 |
-43.34 |
N91 |
Ninety One plc |
+6.02 |
+12.47 |
+16.55 |
+65.15 |
+18.80 |
+34.91 |
+21.73 |
+7.67 |
FEML |
Fidelity Emerging Markets Limited |
-2.35 |
+4.48 |
+16.71 |
+43.69 |
+40.12 |
+63.03 |
+67.31 |
+20.99 |
MRO |
Melrose Industries plc |
-3.07 |
+4.31 |
+16.82 |
+43.18 |
+48.36 |
+29.55 |
+105.24 |
+64.52 |
ELIX |
Elixirr International plc |
+2.78 |
+13.59 |
+17.20 |
+50.17 |
+26.57 |
+75.45 |
+61.09 |
+285.22 |
HVPE |
Harbourvest Global Private Equity |
+1.02 |
+5.50 |
+17.36 |
+28.23 |
+31.06 |
+39.34 |
+33.41 |
+72.97 |
FCSS |
Fidelity China Special Situations PLC |
-5.28 |
-1.72 |
+17.60 |
+38.33 |
+49.17 |
+48.46 |
+52.80 |
-13.14 |
RTO |
Rentokil Initial Plc |
-2.27 |
+9.30 |
+17.87 |
+21.36 |
+15.89 |
-33.38 |
-18.91 |
-23.41 |
CCC |
Computacenter plc |
-3.24 |
+13.59 |
+17.97 |
+16.94 |
+10.33 |
+3.30 |
+47.67 |
+8.64 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.44 |
+9.34 |
+18.07 |
+35.10 |
+18.57 |
+25.45 |
+18.07 |
+130.71 |
GROW |
Molten Ventures plc |
+0.70 |
+12.36 |
+18.12 |
+49.26 |
+3.16 |
+85.79 |
+53.91 |
-32.21 |
RIO |
Rio Tinto plc |
+1.86 |
+11.00 |
+18.29 |
+18.12 |
+1.98 |
+1.34 |
+8.20 |
+10.38 |
JCGI |
JPMorgan China Growth & Income Plc |
-5.03 |
+3.36 |
+18.90 |
+35.10 |
+26.62 |
+21.37 |
+0.86 |
-52.67 |
JUP |
Jupiter Fund Management PLC |
-0.94 |
+19.19 |
+19.19 |
+101.09 |
+70.87 |
+74.91 |
+64.04 |
-38.11 |
VEIL |
Vietnam Enterprise Investments Ltd |
+4.60 |
+5.99 |
+19.52 |
+53.37 |
+37.01 |
+36.77 |
+34.69 |
+71.18 |
SBRY |
Sainsbury (J) plc |
+1.08 |
+6.10 |
+19.57 |
+36.63 |
+21.65 |
+31.51 |
+88.75 |
+68.85 |
BGCG |
Baillie Gifford China Growth Trust plc |
-3.76 |
+1.99 |
+19.92 |
+33.48 |
+39.23 |
+46.89 |
+28.59 |
-30.23 |
GFRD |
Galliford Try Holdings Plc |
+4.05 |
+27.12 |
+20.18 |
+42.97 |
+51.40 |
+146.12 |
+239.85 |
+609.21 |
SN. |
Smith & Nephew plc |
-1.64 |
-4.58 |
+20.19 |
+33.05 |
+21.85 |
+39.60 |
+32.28 |
-10.92 |
MKS |
Marks & Spencer Group plc |
+2.74 |
+14.57 |
+20.36 |
-1.56 |
+2.87 |
+84.68 |
+300.20 |
+332.39 |
AZN |
AstraZeneca plc |
-1.27 |
+10.78 |
+20.46 |
+23.00 |
+6.70 |
+15.22 |
+28.78 |
+55.71 |
PHI |
Pacific Horizon Investment Trust plc |
-1.79 |
+8.35 |
+21.39 |
+38.27 |
+30.72 |
+41.59 |
+34.86 |
+23.55 |
IPF |
International Personal Finance Plc |
-0.23 |
+8.22 |
+21.74 |
+58.89 |
+48.44 |
+74.39 |
+170.15 |
+273.04 |
BYG |
Big Yellow Group |
+15.38 |
+21.13 |
+21.79 |
+18.68 |
-8.51 |
+18.56 |
+8.23 |
+5.97 |
HTWS |
Helios Towers plc |
-0.96 |
-0.28 |
+21.86 |
+33.64 |
+33.40 |
+111.47 |
+35.02 |
-7.58 |
CURY |
Currys plc |
+1.62 |
+7.13 |
+22.81 |
+45.76 |
+62.13 |
+205.07 |
+134.44 |
+42.73 |
AAF |
Airtel Africa plc |
-5.04 |
+0.98 |
+22.83 |
+38.48 |
+98.25 |
+91.20 |
+79.79 |
+246.09 |
RTW |
RTW Biotech Opportunities Ltd |
+4.18 |
+7.28 |
+24.62 |
+40.87 |
+5.88 |
+42.73 |
+41.48 |
+6.23 |
ALPH |
Alpha Group International plc |
-0.12 |
+0.36 |
+24.81 |
+68.00 |
+93.55 |
+140.00 |
+160.87 |
+266.81 |
BRWM |
BlackRock World Mining Trust plc |
+1.76 |
+13.21 |
+24.82 |
+50.54 |
+34.50 |
+25.27 |
+21.75 |
+67.23 |
CAPD |
Capital Limited |
+1.90 |
+14.36 |
+25.29 |
+63.37 |
+22.72 |
+39.61 |
+32.39 |
+67.97 |
BBY |
Balfour Beatty plc |
+1.15 |
+5.16 |
+26.70 |
+53.53 |
+49.64 |
+115.21 |
+120.96 |
+193.44 |
RSW |
Renishaw plc |
-1.08 |
+13.84 |
+29.10 |
+59.83 |
+7.65 |
+7.96 |
+7.58 |
-37.06 |
IBT |
International Biotechnology Trust plc |
+0.98 |
+22.62 |
+29.56 |
+52.59 |
+18.73 |
+37.33 |
+28.75 |
+0.61 |
PHLL |
Petershill Partners plc |
+1.15 |
+29.14 |
+29.96 |
+46.67 |
+42.26 |
+112.12 |
+62.45 |
n/a |
KNOS |
Kainos Group plc |
-0.52 |
+8.24 |
+31.57 |
+37.22 |
+18.19 |
-14.65 |
-19.66 |
-26.83 |
AAL |
Anglo American Plc |
+1.55 |
+15.04 |
+32.54 |
+47.82 |
+34.99 |
+33.91 |
+15.78 |
+56.12 |
ZTF |
Zotefoams plc |
+0.00 |
+8.01 |
+34.84 |
+67.87 |
+3.98 |
+37.05 |
+39.80 |
-5.00 |
BIOG |
Biotech Growth Trust plc (The) |
+1.89 |
+17.90 |
+38.82 |
+58.36 |
+5.06 |
+41.18 |
+13.45 |
-25.26 |
APN |
Applied Nutrition plc |
+4.03 |
+8.53 |
+39.14 |
+62.29 |
n/a |
n/a |
n/a |
n/a |
ATYM |
Atalaya Mining Copper SA |
+1.83 |
+21.45 |
+39.75 |
+82.26 |
+85.04 |
+118.30 |
+196.89 |
+265.03 |
THG |
THG plc |
+18.03 |
+49.56 |
+41.39 |
+49.25 |
-5.86 |
-32.89 |
+8.40 |
-92.63 |
ECOR |
Ecora Resources plc |
+4.61 |
+22.02 |
+43.01 |
+80.78 |
+43.01 |
-1.48 |
-37.01 |
-9.61 |
CYN |
CQS Natural Resources Growth and Income plc |
-4.98 |
+12.55 |
+49.51 |
+75.29 |
+64.20 |
+80.74 |
+66.89 |
+231.52 |
JTC |
JTC Plc |
-1.07 |
-2.86 |
+50.06 |
+46.65 |
+19.19 |
+92.84 |
+91.98 |
+162.60 |
ANTO |
Antofagasta plc |
-0.64 |
+21.66 |
+50.90 |
+80.61 |
+54.47 |
+98.64 |
+157.54 |
+169.03 |
AEP |
Anglo-Eastern Plantations plc |
-0.74 |
-0.37 |
+52.97 |
+82.56 |
+101.20 |
+83.06 |
+71.36 |
+166.93 |
SAGA |
Saga plc |
-2.68 |
+21.11 |
+54.13 |
+94.64 |
+100.37 |
+132.11 |
+246.91 |
+108.84 |
HOC |
Hochschild Mining Plc |
+13.54 |
+31.82 |
+56.41 |
+41.37 |
+107.34 |
+414.32 |
+625.61 |
+75.61 |
EDV |
Endeavour Mining plc |
+8.69 |
+21.84 |
+57.13 |
+71.83 |
+102.41 |
+112.54 |
+140.68 |
n/a |
JUST |
Just Group plc |
+0.24 |
+0.00 |
+66.93 |
+52.52 |
+49.51 |
+197.34 |
+246.69 |
+372.37 |
OXB |
Oxford Biomedica plc |
-5.40 |
+3.37 |
+69.10 |
+103.65 |
+59.84 |
+116.23 |
+87.46 |
-21.71 |
FRES |
Fresnillo |
+10.47 |
+19.13 |
+77.96 |
+147.26 |
+299.69 |
+373.91 |
+272.54 |
+96.62 |
GDWN |
Goodwin plc |
-4.45 |
+28.57 |
+83.55 |
+108.21 |
+102.76 |
+172.46 |
+350.00 |
+358.13 |
CWR |
Ceres Power Holdings |
+28.94 |
+148.40 |
+171.39 |
+316.90 |
+6.92 |
+1.91 |
-19.59 |
-63.45 |
|