|
| VTY |
Vistry Group Plc |
-4.24 |
-23.46 |
-63.23 |
-55.38 |
-54.40 |
-79.24 |
-67.26 |
-79.14 |
| CRST |
Crest Nicholson Holdings plc |
+3.62 |
+2.73 |
-56.40 |
-45.96 |
-60.19 |
-68.64 |
-72.69 |
-83.37 |
| GDWN |
Goodwin plc |
+9.08 |
+16.75 |
-48.94 |
-28.14 |
+105.60 |
+127.04 |
+218.26 |
+352.60 |
| PAGE |
PageGroup plc |
+2.25 |
-11.73 |
-40.95 |
-49.49 |
-56.26 |
-75.31 |
-73.30 |
-80.03 |
| DFS |
DFS Furniture plc |
+1.25 |
-7.60 |
-36.55 |
-24.30 |
-27.03 |
+7.33 |
+1.08 |
-56.06 |
| BWY |
Bellway plc |
+0.97 |
-6.28 |
-34.62 |
-32.15 |
-29.10 |
-30.48 |
-24.15 |
-46.50 |
| BTRW |
Barratt Redrow Plc |
+4.51 |
-4.28 |
-34.00 |
-32.76 |
-44.19 |
-49.02 |
-49.16 |
-66.24 |
| SHAW |
Shawbrook Group Plc |
+1.33 |
-14.71 |
-33.44 |
-16.89 |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
+4.27 |
-5.39 |
-32.48 |
-43.83 |
-55.50 |
-70.37 |
-72.46 |
-81.11 |
| III |
3i Group Plc |
+4.52 |
-16.70 |
-32.48 |
-29.42 |
-43.20 |
-20.29 |
+18.71 |
+85.39 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.67 |
-23.16 |
-31.81 |
-48.38 |
-67.12 |
-70.00 |
-77.04 |
-84.00 |
| TW. |
Taylor Wimpey plc |
+2.45 |
-6.95 |
-31.32 |
-20.99 |
-32.35 |
-45.15 |
-36.12 |
-53.23 |
| GEN |
Genuit Group plc |
+2.96 |
-13.61 |
-30.70 |
-16.16 |
-33.90 |
-44.68 |
-21.64 |
-57.74 |
| OTB |
On The Beach Group plc |
+0.43 |
-21.47 |
-30.08 |
-25.99 |
-46.12 |
+1.16 |
+34.95 |
-63.61 |
| WIZZ |
Wizz Air Holdings plc |
+2.84 |
+3.99 |
-29.65 |
-10.98 |
-38.24 |
-50.23 |
-67.22 |
-78.51 |
| FORT |
Forterra plc |
-8.78 |
-15.41 |
-29.64 |
-20.69 |
-27.25 |
-15.31 |
-27.41 |
-52.69 |
| PSN |
Persimmon plc |
+4.54 |
-3.78 |
-29.12 |
-13.07 |
-17.31 |
-23.74 |
-16.36 |
-64.32 |
| GLE |
MJ Gleeson plc |
+2.29 |
-5.75 |
-28.70 |
-33.87 |
-53.05 |
-56.54 |
-45.81 |
-71.49 |
| WIX |
Wickes Group Plc |
+4.10 |
-18.81 |
-28.02 |
-18.06 |
-19.37 |
+24.34 |
+34.90 |
-31.75 |
| PRN |
Princes Group plc |
-17.22 |
-18.51 |
-27.91 |
-29.06 |
n/a |
n/a |
n/a |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
+1.65 |
-0.40 |
-27.82 |
-20.90 |
-4.83 |
+4.68 |
-28.37 |
-27.92 |
| WEIR |
Weir Group plc |
+2.29 |
-17.03 |
-27.63 |
-7.67 |
+5.74 |
+15.93 |
+38.88 |
+36.42 |
| HGT |
HG Capital Trust plc |
-6.00 |
-14.32 |
-27.45 |
-30.37 |
-34.33 |
-33.40 |
-13.65 |
-1.50 |
| IBST |
Ibstock plc |
+2.30 |
-9.27 |
-27.27 |
-22.30 |
-48.96 |
-38.51 |
-41.80 |
-55.90 |
| SMWH |
WH Smith Plc |
+7.70 |
-21.18 |
-26.88 |
-23.90 |
-51.81 |
-57.59 |
-69.98 |
-70.65 |
| RCH |
Reach plc |
+3.35 |
-19.01 |
-26.30 |
-3.68 |
-30.13 |
-33.16 |
-28.76 |
-78.12 |
| MRO |
Melrose Industries plc |
+7.24 |
+1.92 |
-25.26 |
-10.60 |
+12.49 |
-16.76 |
+6.06 |
+4.79 |
| EZJ |
easyJet plc |
+7.55 |
+1.42 |
-24.80 |
-20.18 |
-32.67 |
-20.49 |
-26.20 |
-54.88 |
| HWG |
Harworth Group plc |
-2.34 |
-12.45 |
-24.58 |
-21.75 |
-28.46 |
-9.28 |
+0.97 |
-12.45 |
| FUTR |
Future plc |
-1.49 |
-6.61 |
-23.83 |
-47.13 |
-52.17 |
-68.36 |
-63.69 |
-88.66 |
| OXB |
Oxford Biomedica plc |
+0.00 |
-2.22 |
-23.42 |
+4.39 |
+103.62 |
+88.13 |
+39.03 |
-44.72 |
| RWA |
Robert Walters plc |
+5.20 |
-5.68 |
-23.14 |
-19.83 |
-57.53 |
-76.03 |
-78.32 |
-86.16 |
| MARS |
Marstons plc |
+4.08 |
-11.94 |
-23.00 |
-3.08 |
+15.69 |
+21.03 |
+40.27 |
-48.47 |
| FDM |
FDM Group plc |
+6.03 |
-5.85 |
-22.88 |
-16.72 |
-51.88 |
-74.14 |
-83.32 |
-88.66 |
| BAB |
Babcock International Group |
+11.13 |
-11.45 |
-22.71 |
-7.52 |
+18.83 |
+94.25 |
+233.39 |
+264.21 |
| MSLH |
Marshalls Plc |
+0.97 |
-4.26 |
-22.68 |
-20.77 |
-51.87 |
-58.33 |
-55.74 |
-81.79 |
| TPK |
Travis Perkins plc |
+6.08 |
-5.58 |
-22.49 |
-7.76 |
-12.74 |
-34.66 |
-41.42 |
-66.71 |
| MAB |
Mitchells & Butlers Plc |
-7.78 |
-13.32 |
-22.48 |
-6.10 |
-17.94 |
-21.03 |
+10.10 |
-27.81 |
| BKG |
Berkeley Group Holdings plc |
+3.45 |
-1.00 |
-22.42 |
-11.59 |
-19.25 |
-35.89 |
-20.76 |
-27.52 |
| PPH |
PPHE Hotel Group Ltd |
-1.14 |
-6.58 |
-22.09 |
-12.25 |
+9.69 |
+10.00 |
+42.00 |
-8.65 |
| TRI |
Trifast |
+1.09 |
-6.50 |
-22.05 |
-10.64 |
-7.57 |
-7.04 |
-12.57 |
-57.71 |
| TEP |
Telecom Plus plc |
+4.09 |
-24.26 |
-21.35 |
-39.66 |
-47.52 |
-41.19 |
-37.10 |
-12.75 |
| PCA |
Palace Capital plc |
+0.90 |
-3.71 |
-21.26 |
-18.80 |
-25.44 |
-29.50 |
-29.20 |
-31.36 |
| SDY |
Speedy Hire plc |
-0.50 |
-3.65 |
-21.12 |
-25.84 |
-21.89 |
-28.78 |
-41.51 |
-73.95 |
| JDW |
J D Wetherspoon plc |
+2.28 |
-1.86 |
-21.08 |
-3.73 |
-16.46 |
-23.13 |
-18.15 |
-54.64 |
| AML |
Aston Martin Lagonda |
-5.00 |
+5.04 |
-21.01 |
-23.51 |
-37.63 |
-65.40 |
-82.27 |
-93.24 |
| TPT |
Topps Tiles plc |
+2.94 |
-8.62 |
-20.99 |
-10.26 |
-8.62 |
-17.06 |
-30.83 |
-53.27 |
| GNS |
Genus plc |
+3.16 |
-3.28 |
-20.83 |
+0.32 |
+24.02 |
+32.66 |
-1.27 |
-49.30 |
| ATYM |
Atalaya Mining Copper SA |
-2.89 |
+2.47 |
-20.81 |
+20.17 |
+93.50 |
+82.54 |
+141.44 |
+123.02 |
| BYG |
Big Yellow Group |
-1.08 |
-10.81 |
-20.67 |
-24.17 |
-15.21 |
-33.68 |
-28.69 |
-36.97 |
| MNDI |
Mondi plc |
-1.78 |
-11.98 |
-20.21 |
-11.43 |
-39.22 |
-53.45 |
-42.82 |
-61.63 |
| DNLM |
Dunelm Group Plc |
+7.32 |
-4.19 |
-20.13 |
-28.01 |
-33.94 |
-26.58 |
-33.89 |
-48.13 |
| ULVR |
Unilever plc |
+1.20 |
+1.43 |
-20.09 |
-17.46 |
-19.68 |
-11.47 |
-10.51 |
-11.53 |
| HOC |
Hochschild Mining Plc |
-7.29 |
-14.18 |
-20.06 |
+63.71 |
+110.76 |
+247.51 |
+617.69 |
+199.48 |
| CLI |
CLS Holdings plc |
+2.67 |
+1.80 |
-19.92 |
-14.04 |
-23.24 |
-47.71 |
-64.25 |
-80.63 |
| ECEL |
Eurocell plc |
+1.46 |
-6.28 |
-19.92 |
-11.81 |
-29.87 |
-19.92 |
-8.33 |
-62.00 |
| WKP |
Workspace Group Plc |
+4.57 |
-1.88 |
-19.81 |
-9.12 |
-19.42 |
-38.60 |
-30.04 |
-61.81 |
| BREE |
Breedon Group plc |
-0.07 |
-10.34 |
-19.55 |
-9.89 |
-37.04 |
-28.00 |
-14.34 |
+158.53 |
| GRI |
Grainger Plc |
+0.99 |
-10.80 |
-19.41 |
-16.50 |
-29.10 |
-39.12 |
-41.14 |
-45.39 |
| SAFE |
Safestore Holdings |
+1.99 |
-9.55 |
-19.31 |
-8.25 |
+2.48 |
-27.74 |
-32.47 |
-31.57 |
| SSPG |
SSP Group plc |
+5.94 |
-10.81 |
-19.19 |
+13.24 |
-5.90 |
-9.78 |
-37.85 |
-45.92 |
| ESNT |
Essentra Plc |
+6.00 |
+6.27 |
-19.16 |
-7.09 |
-11.73 |
-52.68 |
-54.38 |
-72.71 |
| KGF |
Kingfisher |
+6.92 |
-1.05 |
-19.06 |
+0.24 |
-2.60 |
+12.26 |
+20.94 |
-18.36 |
| ROR |
Rotork plc |
+3.33 |
-6.91 |
-18.68 |
-8.34 |
+0.39 |
-9.52 |
-8.07 |
-9.30 |
| NXR |
Norcros plc |
+0.35 |
+2.13 |
-18.64 |
-5.88 |
+12.50 |
+32.11 |
+69.41 |
-0.69 |
| SUS |
S & U plc |
+3.70 |
+0.00 |
-18.33 |
+4.81 |
+29.37 |
-2.37 |
-21.60 |
n/a |
| PINE |
Pinewood Technologies Group plc |
-6.17 |
+4.80 |
-18.24 |
-26.82 |
-31.79 |
-25.30 |
+1,310.11 |
+1,249.46 |
| IWG |
International Workplace Group Plc |
-1.12 |
-3.69 |
-18.18 |
-15.50 |
+1.42 |
-10.00 |
+23.60 |
-48.76 |
| OSB |
OSB Group plc |
+1.97 |
-9.80 |
-18.12 |
-6.61 |
+4.18 |
+8.13 |
-2.43 |
+6.70 |
| CAPD |
Capital Limited |
+1.76 |
-8.33 |
-18.09 |
+4.05 |
+62.68 |
+15.50 |
+19.07 |
+44.38 |
| CHRY |
Chrysalis Investments Limited |
+1.66 |
-10.74 |
-17.65 |
-26.38 |
-19.07 |
+4.86 |
+35.25 |
-59.29 |
| KMR |
Kenmare Resources plc |
-4.38 |
-4.17 |
-17.55 |
-16.92 |
-42.42 |
-38.01 |
-50.68 |
-49.30 |
| KIE |
Kier Group plc |
+2.98 |
-4.86 |
-17.40 |
+0.30 |
+23.54 |
+38.32 |
+151.05 |
+84.75 |
| FRES |
Fresnillo |
-2.97 |
-11.58 |
-17.28 |
+41.31 |
+192.59 |
+421.51 |
+390.75 |
+266.89 |
| MGNS |
Morgan Sindall Group Plc |
-1.02 |
-8.98 |
-17.19 |
+0.22 |
+17.59 |
+80.28 |
+142.69 |
+99.55 |
| GMS |
Gulf Marine Services plc |
-0.82 |
+5.66 |
-16.92 |
+27.30 |
+4.98 |
-0.26 |
+268.82 |
+179.14 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.38 |
-3.96 |
-16.63 |
-29.36 |
-35.38 |
-10.38 |
+3.26 |
+26.34 |
| HLN |
Haleon plc |
+3.27 |
-0.61 |
-16.33 |
-8.85 |
-16.45 |
+3.84 |
+1.31 |
n/a |
| PCTN |
Picton Property Income Limited |
+3.39 |
-7.80 |
-16.32 |
-0.68 |
-0.54 |
+7.32 |
-2.53 |
-12.22 |
| PAF |
Pan African Resources plc |
-4.69 |
-13.03 |
-16.23 |
+46.19 |
+192.06 |
+429.39 |
+710.39 |
+567.66 |
| PETS |
Pets At Home Group PLC |
+4.28 |
-3.39 |
-16.21 |
-10.02 |
-28.57 |
-34.58 |
-51.24 |
-60.04 |
| BRK |
Brooks Macdonald Group |
+4.09 |
-1.75 |
-16.17 |
-15.66 |
-10.54 |
-29.65 |
-25.93 |
-33.81 |
| SVS |
Savills plc |
+2.59 |
-1.66 |
-16.15 |
-12.53 |
-11.78 |
-25.40 |
-9.67 |
-28.55 |
| VANQ |
Vanquis Banking Group plc |
-0.73 |
-4.55 |
-16.15 |
-1.98 |
+30.54 |
+73.84 |
-52.19 |
-58.93 |
| SFR |
Severfield plc |
+2.69 |
-1.84 |
-15.77 |
-4.64 |
-14.42 |
-63.12 |
-58.41 |
-65.64 |
| BOOT |
Boot (Henry) plc |
+7.05 |
-7.73 |
-15.66 |
-25.78 |
-24.09 |
-18.14 |
-29.54 |
-39.49 |
| GFTU |
Grafton Group |
+2.34 |
-11.78 |
-15.59 |
-6.40 |
-17.44 |
-16.86 |
-3.59 |
-30.77 |
| GSK |
GSK plc |
+2.82 |
-7.71 |
-15.56 |
+7.10 |
+34.06 |
+7.07 |
+34.31 |
+38.15 |
| STB |
Secure Trust Bank plc |
+1.89 |
-2.27 |
-15.42 |
+34.23 |
+71.16 |
+65.05 |
+106.05 |
+11.07 |
| CVSG |
CVS Group plc |
+1.96 |
-1.72 |
-15.32 |
+2.83 |
-3.77 |
+15.73 |
-43.87 |
-43.84 |
| RGL |
Regional REIT Ltd |
+1.00 |
+5.69 |
-14.79 |
-9.90 |
-19.33 |
-62.47 |
-83.02 |
-89.91 |
| ASC |
ASOS plc |
+2.31 |
+8.22 |
-14.71 |
+4.06 |
-22.82 |
-33.69 |
-45.10 |
-94.97 |
| SN. |
Smith & Nephew plc |
+2.34 |
-6.30 |
-14.69 |
-9.03 |
+7.26 |
+12.12 |
-11.13 |
-26.77 |
| CTEC |
ConvaTec Group Plc |
-5.29 |
-14.94 |
-14.64 |
-16.81 |
-29.54 |
-22.44 |
-11.34 |
-14.31 |
| JUP |
Jupiter Fund Management PLC |
+2.56 |
+1.27 |
-14.53 |
+12.68 |
+91.85 |
+90.70 |
+35.82 |
-42.90 |
| PAG |
Paragon Banking Group plc |
+1.91 |
-6.21 |
-14.19 |
-7.72 |
-15.97 |
-0.13 |
+43.93 |
+55.04 |
| IMB |
Imperial Brands Group |
-0.78 |
+1.53 |
-14.03 |
-13.31 |
+1.08 |
+42.57 |
+56.19 |
+67.82 |
| UTG |
Unite Group |
+3.33 |
+4.59 |
-14.01 |
-7.36 |
-38.57 |
-47.49 |
-45.65 |
-55.45 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.67 |
-2.53 |
-13.86 |
-10.50 |
-6.32 |
+8.20 |
+9.93 |
+6.76 |
| WTB |
Whitbread plc |
+3.52 |
-3.13 |
-13.57 |
-14.06 |
-14.59 |
-21.89 |
-28.18 |
-22.91 |
| DGI9 |
Digital 9 Infrastructure Plc |
+3.18 |
-1.30 |
-13.52 |
-41.79 |
-44.63 |
-80.35 |
-93.10 |
-95.98 |
| LSL |
LSL Property Services Plc |
+3.81 |
-4.80 |
-13.49 |
-6.84 |
-24.04 |
-30.13 |
-19.26 |
-51.01 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.11 |
-3.91 |
-13.33 |
-14.84 |
-33.33 |
-42.45 |
-57.50 |
-56.32 |
| PHP |
Primary Health Properties plc |
+2.19 |
-1.17 |
-13.30 |
-1.17 |
-5.52 |
-0.11 |
-12.08 |
-38.56 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.43 |
-4.63 |
-12.99 |
-19.47 |
-20.23 |
-10.97 |
+4.20 |
+17.22 |
| FCSS |
Fidelity China Special Situations PLC |
-4.75 |
-5.39 |
-12.87 |
-8.47 |
+11.73 |
+19.83 |
+24.89 |
-30.53 |
| SBRY |
Sainsbury (J) plc |
+2.31 |
-12.32 |
-12.69 |
-4.03 |
+7.95 |
+9.24 |
+11.21 |
+17.01 |
| LTI |
Lindsell Train Investment Trust plc |
-8.00 |
-6.44 |
-12.66 |
-20.46 |
-33.17 |
-32.68 |
-46.01 |
-60.85 |
| MKS |
Marks & Spencer Group plc |
+8.43 |
-0.34 |
-12.57 |
+4.23 |
-9.58 |
+20.56 |
+113.33 |
+127.30 |
| BBOX |
Tritax Big Box REIT plc |
+3.53 |
-3.68 |
-12.27 |
+2.47 |
+7.17 |
-6.62 |
+4.11 |
-23.15 |
| ASHM |
Ashmore Group plc |
-1.47 |
-1.29 |
-12.13 |
+37.35 |
+45.65 |
+7.20 |
-10.14 |
-45.91 |
| EWG |
WAG Payment Solutions plc |
+0.57 |
-10.12 |
-11.90 |
+13.16 |
+78.86 |
+52.29 |
+8.33 |
n/a |
| FGP |
FirstGroup plc |
+1.70 |
-4.34 |
-11.80 |
-7.31 |
-10.72 |
-2.67 |
+44.31 |
+100.48 |
| LMP |
LondonMetric Property plc |
+2.52 |
-3.41 |
-11.80 |
+0.54 |
-4.74 |
-9.06 |
+0.43 |
-18.21 |
| HWDN |
Howden Joinery Group Plc |
+6.01 |
-8.03 |
-11.74 |
-4.36 |
-9.02 |
-15.99 |
+11.81 |
-1.67 |
| ARR |
Aurora UK Alpha Plc |
+5.33 |
-2.87 |
-11.57 |
-8.85 |
-5.58 |
-4.44 |
+10.75 |
-2.27 |
| SPX |
Spirax Group plc |
+0.87 |
-6.40 |
-11.43 |
+3.41 |
+20.57 |
-24.02 |
-38.16 |
-43.06 |
| MACF |
MacFarlane Group plc |
+0.92 |
-4.51 |
-11.35 |
+4.46 |
-41.43 |
-47.52 |
-39.82 |
-44.64 |
| FAN |
Volution Group plc |
+3.72 |
-4.96 |
-11.29 |
+1.49 |
-1.13 |
+35.77 |
+37.38 |
+35.32 |
| SHC |
Shaftesbury Capital Plc |
+4.09 |
-4.82 |
-11.28 |
-4.82 |
-8.00 |
-6.97 |
+8.36 |
-21.87 |
| ICGT |
ICG Enterprise Trust plc |
-4.06 |
-4.06 |
-11.26 |
-11.62 |
+5.92 |
+9.24 |
+15.13 |
+25.62 |
| APN |
Applied Nutrition plc |
+8.53 |
+4.33 |
-11.24 |
+29.82 |
+76.15 |
n/a |
n/a |
n/a |
| ELM |
Elementis plc |
+4.00 |
-2.71 |
-11.08 |
-2.46 |
+16.90 |
+2.31 |
+28.67 |
-0.59 |
| CTPE |
CT Private Equity Trust Plc |
+2.86 |
-6.51 |
-10.88 |
-1.06 |
-2.71 |
+2.41 |
-5.27 |
+18.23 |
| SWC |
The Smarter Web Company plc |
-13.97 |
-18.26 |
-10.66 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHI |
Sig plc |
+5.07 |
+3.08 |
-10.59 |
-0.68 |
-43.36 |
-69.47 |
-79.04 |
-84.94 |
| HIK |
Hikma Pharmaceuticals |
+1.32 |
+10.36 |
-10.49 |
-8.53 |
-29.79 |
-24.76 |
-20.75 |
-40.62 |
| AZN |
AstraZeneca plc |
+2.08 |
-4.27 |
-10.46 |
+0.69 |
+34.14 |
+12.59 |
+15.62 |
+71.06 |
| STVG |
STV Group plc |
+2.49 |
+0.98 |
-10.43 |
-3.74 |
-36.42 |
-61.28 |
-58.13 |
-69.84 |
| CHI |
CT UK High Income Trust plc |
+4.85 |
-1.14 |
-10.37 |
+0.93 |
+1.89 |
+18.68 |
+30.12 |
+18.03 |
| RMII |
RM Infrastructure Income plc |
+0.72 |
-10.61 |
-10.32 |
-11.39 |
-23.84 |
-26.84 |
-28.26 |
-38.90 |
| TRY |
TR Property Investment Trust plc |
+1.62 |
-4.57 |
-10.30 |
-1.26 |
-2.64 |
-5.71 |
+10.39 |
-27.85 |
| RHIM |
RHI Magnesita NV |
+8.87 |
+4.53 |
-10.26 |
+20.21 |
+0.52 |
-20.63 |
+34.69 |
-34.76 |
| IAG |
International Consolidated Airlines Group SA |
+5.92 |
+4.75 |
-10.24 |
+4.64 |
+21.60 |
+126.93 |
+150.09 |
+103.41 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.49 |
-2.79 |
-10.19 |
+0.14 |
+5.61 |
+10,226.41 |
+11,263.27 |
+13,709.52 |
| BAG |
Barr (A.G.) |
+3.34 |
-4.33 |
-10.16 |
-3.13 |
-11.19 |
+5.09 |
+19.50 |
+14.42 |
| OCDO |
Ocado Group plc |
+9.68 |
-5.83 |
-10.09 |
+10.57 |
-23.62 |
-40.32 |
-49.18 |
-89.53 |
| SGRO |
Segro Plc |
+4.78 |
+0.14 |
-9.91 |
+3.21 |
+8.93 |
-21.75 |
-12.32 |
-30.42 |
| CCH |
Coca-Cola HBC AG |
+3.99 |
+1.23 |
-9.67 |
+16.69 |
+6.68 |
+54.11 |
+68.76 |
+68.43 |
| PNN |
Pennon Group |
+8.31 |
+0.38 |
-9.65 |
+4.65 |
+3.32 |
+1.38 |
-17.98 |
-36.31 |
| RAT |
Rathbones Group plc |
+1.74 |
-3.86 |
-9.55 |
+13.97 |
+21.64 |
+12.81 |
+1.12 |
+11.17 |
| TTG |
TT Electronics plc |
+0.00 |
+0.00 |
-9.51 |
-12.85 |
+31.11 |
-27.38 |
-29.68 |
-52.42 |
| STEM |
Sthree Plc |
+3.01 |
-1.01 |
-9.45 |
-1.26 |
-30.90 |
-63.48 |
-59.90 |
-61.38 |
| VNH |
Vietnam Holding Ltd |
-2.33 |
-4.17 |
-9.41 |
-10.21 |
+3.79 |
-7.05 |
+37.45 |
+53.45 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.26 |
+1.38 |
-9.35 |
-25.63 |
-0.56 |
-30.55 |
-53.09 |
-61.82 |
| FSTA |
Fuller Smith & Turner |
+2.52 |
-0.31 |
-9.22 |
+2.85 |
+4.84 |
-4.69 |
+21.27 |
-21.88 |
| GNC |
Greencore Group plc |
+3.15 |
-4.95 |
-9.19 |
+2.11 |
+11.26 |
+43.20 |
+217.59 |
+44.56 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.33 |
-4.11 |
-9.15 |
-12.17 |
-5.90 |
-13.68 |
-13.68 |
-40.30 |
| DGE |
Diageo plc |
+4.61 |
+7.44 |
-9.14 |
-9.50 |
-22.37 |
-41.72 |
-54.83 |
-52.63 |
| BME |
B&M European Value Retail |
+7.94 |
-1.96 |
-9.07 |
+1.04 |
-49.69 |
-69.38 |
-65.33 |
-70.09 |
| ANII |
Aberdeen New India Investmen Trust |
+3.01 |
-2.01 |
-9.04 |
-15.35 |
-12.76 |
-8.31 |
+28.33 |
+29.06 |
| RECI |
Real Estate Credit Investments Ltd |
-1.69 |
-1.28 |
-9.02 |
-5.11 |
-5.31 |
-2.11 |
-7.20 |
-20.27 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.56 |
-2.69 |
-8.96 |
+6.56 |
+1.56 |
-3.27 |
+19.05 |
-17.83 |
| THG |
THG plc |
+3.12 |
-17.12 |
-8.93 |
-23.99 |
+32.19 |
-56.46 |
-44.18 |
-94.75 |
| VCT |
Victrex |
+7.65 |
-1.09 |
-8.92 |
+6.21 |
-20.88 |
-51.90 |
-59.16 |
-73.63 |
| EDV |
Endeavour Mining plc |
-5.49 |
-9.57 |
-8.80 |
+35.61 |
+95.98 |
+147.72 |
+113.76 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
-3.70 |
-2.43 |
-8.76 |
+7.64 |
+25.39 |
+91.54 |
+196.02 |
+320.16 |
| N91 |
Ninety One plc |
+2.73 |
+3.11 |
-8.66 |
+7.52 |
+45.12 |
+29.25 |
+36.44 |
-4.40 |
| COA |
Coats Group plc |
-1.65 |
-7.63 |
-8.63 |
+2.29 |
+6.06 |
-8.11 |
+15.33 |
+24.42 |
| ENT |
Entain plc |
+1.16 |
-9.63 |
-8.62 |
-26.00 |
-27.39 |
-26.28 |
-63.77 |
-65.89 |
| OIG |
Oryx International Growth Fund |
+0.99 |
-0.39 |
-8.60 |
+1.39 |
+13.84 |
-8.93 |
+6.92 |
-16.39 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.94 |
-7.84 |
-8.60 |
+15.67 |
+30.56 |
+15.08 |
+16.43 |
+19.54 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-11.63 |
-8.43 |
-12.31 |
-8.06 |
-30.57 |
-36.03 |
n/a |
| FAS |
Fidelity Asian Values plc |
-3.27 |
-6.03 |
-8.36 |
+0.68 |
+17.46 |
+11.70 |
+13.85 |
+27.18 |
| BARC |
Barclays plc |
+5.32 |
+2.66 |
-8.28 |
+13.67 |
+36.48 |
+110.83 |
+178.49 |
+149.02 |
| AO. |
AO World plc |
+5.55 |
-2.35 |
-8.06 |
-7.87 |
-12.55 |
-16.70 |
+40.46 |
-64.06 |
| QQ. |
QinetiQ Group plc |
+15.50 |
+2.78 |
-7.74 |
+12.13 |
+1.58 |
+27.47 |
+25.99 |
+41.96 |
| SNWS |
Smiths News plc |
-1.18 |
-1.18 |
-7.71 |
-2.05 |
+9.48 |
+4.69 |
+30.35 |
+58.02 |
| SRP |
Serco Group plc |
+3.66 |
-5.71 |
-7.71 |
+13.58 |
+48.69 |
+52.86 |
+88.46 |
+105.33 |
| SEC |
Strategic Equity Capital plc |
+1.51 |
+6.47 |
-7.49 |
-3.14 |
+12.27 |
+2.07 |
+17.25 |
+22.68 |
| CURY |
Currys plc |
+15.44 |
+10.91 |
-7.44 |
+14.16 |
+13.27 |
+102.38 |
+157.91 |
+9.48 |
| MCG |
Mobico Group plc |
-1.02 |
-22.30 |
-7.38 |
+1.23 |
-23.14 |
-66.05 |
-82.10 |
-92.50 |
| POLN |
Pollen Street Group Limited |
-0.12 |
-5.25 |
-7.37 |
-8.39 |
+6.68 |
+19.94 |
+21.52 |
-14.43 |
| JSG |
Johnson Service Group plc |
+2.16 |
+1.59 |
-7.29 |
+0.88 |
-4.18 |
-17.13 |
+14.12 |
-17.92 |
| NWG |
NatWest Group plc |
+4.10 |
-1.38 |
-7.27 |
+0.86 |
+11.49 |
+86.35 |
+115.10 |
+167.89 |
| PBEE |
PensionBee Group plc |
+1.43 |
-5.33 |
-7.19 |
-7.49 |
-10.41 |
-2.41 |
+91.89 |
-13.68 |
| CYN |
CQS Natural Resources Growth and Income plc |
-5.26 |
-9.35 |
-7.13 |
+37.96 |
+96.36 |
+91.88 |
+108.84 |
+112.96 |
| FCH |
Funding Circle PLC |
+3.50 |
-8.63 |
-7.08 |
+23.30 |
+28.91 |
+81.33 |
+183.60 |
-11.38 |
| AAF |
Airtel Africa plc |
+1.28 |
-7.87 |
-6.99 |
+9.05 |
+83.66 |
+176.71 |
+185.98 |
+325.32 |
| SSE |
SSE plc |
+6.87 |
-7.49 |
-6.80 |
+11.53 |
+39.24 |
+33.61 |
+29.75 |
+57.96 |
| GPE |
Great Portland Estates |
+4.96 |
-2.06 |
-6.79 |
+2.02 |
-4.95 |
-10.72 |
-24.23 |
-46.31 |
| CBG |
Close Brothers Group plc |
+5.12 |
-2.97 |
-6.78 |
+16.80 |
+35.95 |
+1.35 |
-49.41 |
-71.05 |
| ABF |
Associated British Foods plc |
+2.31 |
-0.94 |
-6.66 |
-13.07 |
-12.57 |
-31.70 |
-3.34 |
-20.52 |
| APTD |
Aptitude Software Group plc |
-0.44 |
-3.43 |
-6.64 |
-21.05 |
-22.41 |
-36.97 |
-34.59 |
-63.11 |
| OCI |
Oakley Capital Investments Ltd |
+5.83 |
+1.60 |
-6.62 |
-8.96 |
+4.53 |
+4.31 |
+8.09 |
+57.28 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.58 |
-0.29 |
-6.52 |
+4.24 |
+7.17 |
+35.43 |
+34.38 |
+65.78 |
| MGAM |
Morgan Advanced Materials plc |
+3.25 |
+1.60 |
-6.51 |
+15.05 |
+4.71 |
-30.79 |
-24.06 |
-32.58 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.82 |
+0.90 |
-6.44 |
-5.77 |
+22.88 |
+6.81 |
+13.62 |
+53.73 |
| TSCO |
Tesco plc |
+3.12 |
-6.49 |
-6.35 |
+2.28 |
+21.31 |
+48.33 |
+72.88 |
+105.05 |
| VSVS |
Vesuvius plc |
+4.53 |
+4.10 |
-6.20 |
+23.07 |
+27.19 |
-5.56 |
+9.13 |
-18.97 |
| HMSO |
Hammerson Plc |
+5.55 |
+0.30 |
-6.17 |
+8.28 |
+24.28 |
+18.56 |
+31.60 |
-8.05 |
| SRE |
Sirius Real Estate Limited |
+1.54 |
-3.51 |
-6.16 |
+4.10 |
+8.72 |
+0.92 |
+23.41 |
+0.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.42 |
-1.66 |
-6.15 |
-14.31 |
-13.37 |
-10.42 |
+25.13 |
+55.59 |
| CREI |
Custodian Property Income REIT plc |
+2.91 |
-1.39 |
-6.08 |
+8.85 |
+8.29 |
+13.96 |
-7.62 |
-12.29 |
| PZC |
PZ Cussons Plc |
+8.22 |
+4.07 |
-5.92 |
+6.98 |
-1.29 |
-24.60 |
-57.21 |
-67.45 |
| SOHO |
Social Housing REIT Plc |
+1.68 |
-0.82 |
-5.83 |
+7.39 |
+4.76 |
+21.78 |
+34.38 |
-30.50 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.96 |
-0.57 |
-5.82 |
+5.61 |
+5.14 |
+3.57 |
+12.62 |
+8.41 |
| RR. |
Rolls Royce Holdings Plc |
+9.54 |
+9.68 |
-5.72 |
+20.31 |
+48.84 |
+191.78 |
+693.90 |
+1,087.07 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.27 |
-2.61 |
-5.72 |
+2.19 |
+16.67 |
+13.59 |
+1.63 |
-55.63 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.53 |
-3.81 |
-5.72 |
+9.22 |
+20.32 |
+27.18 |
+40.37 |
+59.24 |
| FEV |
Fidelity European Trust plc |
+2.74 |
+0.61 |
-5.71 |
+0.24 |
+1.23 |
+2.35 |
+14.72 |
+38.36 |
| DOM |
Domino's Pizza Group plc |
-0.11 |
+3.33 |
-5.63 |
+9.73 |
-28.38 |
-44.26 |
-35.68 |
-48.34 |
| FSV |
Fidelity Special Values plc |
+2.51 |
-1.27 |
-5.62 |
+9.46 |
+22.29 |
+38.74 |
+51.50 |
+47.33 |
| FOXT |
Foxtons Group plc |
+5.61 |
+7.05 |
-5.61 |
-13.58 |
-25.24 |
-31.14 |
+23.95 |
-19.07 |
| BA. |
BAE Systems plc |
+7.73 |
-5.66 |
-5.52 |
+16.37 |
+8.22 |
+45.14 |
+101.77 |
+283.51 |
| SMIN |
Smiths Group Plc |
+0.36 |
-1.23 |
-5.45 |
+4.17 |
+16.73 |
+43.81 |
+48.21 |
+61.27 |
| MOTR |
Motorpoint plc |
+0.00 |
+1.17 |
-5.45 |
-1.52 |
-10.96 |
-8.13 |
-1.14 |
-53.74 |
| HTG |
Hunting plc |
-3.68 |
-2.02 |
-5.37 |
+35.52 |
+89.26 |
+13.87 |
+134.62 |
+90.75 |
| LWI |
Lowland Investment Company plc |
+3.01 |
-0.29 |
-5.26 |
+14.00 |
+22.58 |
+31.54 |
+39.59 |
+26.43 |
| AFL |
Artemis UK Future Leaders plc |
+1.72 |
+3.05 |
-5.21 |
-2.34 |
-3.67 |
-16.78 |
-17.46 |
-40.72 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.02 |
-1.65 |
-5.15 |
+1.58 |
+40.55 |
+28.41 |
+39.78 |
+18.38 |
| AEWU |
AEW UK REIT plc |
-0.38 |
-0.76 |
-5.11 |
-1.89 |
+0.97 |
+18.18 |
+5.05 |
+9.47 |
| CCR |
C & C Group plc |
-1.82 |
-12.62 |
-5.10 |
-16.67 |
-31.12 |
-38.07 |
-19.88 |
-63.12 |
| NG. |
National Grid |
+7.83 |
+0.49 |
-5.01 |
+12.52 |
+17.68 |
+23.61 |
+26.13 |
+47.42 |
| BRBY |
Burberry Group plc |
+5.89 |
-3.95 |
-4.83 |
+0.27 |
+15.07 |
+7.15 |
-51.78 |
-46.60 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-6.18 |
-4.80 |
-7.86 |
-7.86 |
+10.73 |
-25.86 |
-46.25 |
| STJ |
St James's Place Plc |
+4.72 |
-6.82 |
-4.80 |
-2.06 |
+9.56 |
+159.66 |
+4.72 |
-11.94 |
| LLOY |
Lloyds Banking Group plc |
+5.89 |
-0.66 |
-4.78 |
+14.33 |
+26.91 |
+76.66 |
+112.19 |
+105.49 |
| JMAT |
Johnson Matthey Plc |
+3.89 |
+5.59 |
-4.70 |
+10.94 |
+20.66 |
+21.20 |
+15.02 |
-30.87 |
| IGC |
India Capital Growth Fund Ltd |
-2.86 |
-1.92 |
-4.67 |
-14.29 |
-10.79 |
-10.26 |
+14.61 |
+52.69 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.51 |
+3.99 |
-4.63 |
+9.99 |
+30.55 |
+52.44 |
+58.14 |
+27.15 |
| RS1 |
RS Group plc |
+13.37 |
+11.34 |
-4.55 |
+22.53 |
+20.16 |
-16.05 |
-19.97 |
-33.74 |
| INCH |
Inchcape plc |
+3.45 |
+3.06 |
-4.49 |
+12.68 |
+22.11 |
+1.39 |
+4.81 |
+8.25 |
| MRCH |
Merchants Trust plc |
+3.80 |
+1.62 |
-4.41 |
+12.12 |
+11.52 |
+7.16 |
+9.97 |
+21.08 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.13 |
-0.15 |
-4.35 |
+5.60 |
+3.29 |
-12.23 |
+0.00 |
-31.11 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.96 |
+1.78 |
-4.35 |
+2.88 |
-1.04 |
-9.06 |
+1.60 |
-2.89 |
| LAND |
Land Securities Group plc |
+8.71 |
+3.36 |
-4.26 |
+6.96 |
+4.56 |
-4.62 |
-0.22 |
-10.87 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.93 |
-2.52 |
-4.25 |
-4.08 |
-1.10 |
+4.84 |
+6.71 |
+0.19 |
| AVON |
Avon Technologies Plc |
+5.70 |
-1.50 |
-4.16 |
-6.16 |
+3.39 |
+23.80 |
+75.88 |
-47.83 |
| DLN |
Derwent London plc |
+2.93 |
-3.69 |
-4.12 |
+5.00 |
-9.52 |
-24.25 |
-21.42 |
-49.49 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.15 |
-3.40 |
-4.11 |
-1.94 |
+8.85 |
-3.91 |
+6.18 |
+2.48 |
| VOD |
Vodafone Group plc |
+0.50 |
-2.41 |
-4.09 |
+23.69 |
+41.09 |
+47.84 |
+36.37 |
-12.65 |
| BLND |
British Land Co plc |
+7.37 |
-0.30 |
-4.07 |
+5.71 |
+1.80 |
-1.74 |
+11.17 |
-22.71 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.83 |
+0.16 |
-4.04 |
-2.06 |
-7.63 |
-0.48 |
-27.67 |
-37.96 |
| VP. |
Vp plc |
+0.00 |
-3.69 |
-3.98 |
-18.40 |
-21.67 |
-32.86 |
-29.85 |
-45.79 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.11 |
+1.00 |
-3.79 |
-1.46 |
+4.64 |
+2.11 |
+5.89 |
-30.19 |
| HHI |
Henderson High Income Trust plc |
+2.71 |
+0.89 |
-3.74 |
+10.08 |
+11.94 |
+20.76 |
+15.51 |
+13.86 |
| FSJ |
James Fisher & Sons plc |
-4.67 |
-0.64 |
-3.70 |
+24.73 |
+46.11 |
+51.29 |
+26.76 |
-53.10 |
| AUTO |
Autotrader Group Plc |
-7.49 |
-10.62 |
-3.63 |
-31.09 |
-49.38 |
-38.71 |
-28.76 |
-19.26 |
| IMI |
IMI plc |
+4.69 |
-3.15 |
-3.62 |
+16.00 |
+43.15 |
+46.41 |
+67.07 |
+68.59 |
| DRX |
Drax Group plc |
+6.07 |
-2.51 |
-3.58 |
+18.93 |
+33.97 |
+52.79 |
+36.42 |
+88.03 |
| LRE |
Lancashire Holdings |
+2.24 |
+7.48 |
-3.54 |
+10.26 |
+5.18 |
+3.15 |
+2.40 |
-2.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.17 |
+0.67 |
-3.54 |
+9.76 |
+8.04 |
+2.62 |
+10.84 |
-27.88 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.95 |
-0.67 |
-3.50 |
+6.28 |
+7.35 |
-0.27 |
-14.76 |
-24.75 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.35 |
-3.32 |
-3.50 |
-15.07 |
-19.38 |
-22.37 |
-49.42 |
-50.10 |
| ASL |
Aberforth Smaller Companies Trust plc |
+5.09 |
+2.42 |
-3.48 |
+7.62 |
+9.23 |
+5.92 |
+27.37 |
+6.48 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.62 |
-1.18 |
-3.47 |
+3.09 |
-2.53 |
+0.00 |
+14.51 |
-23.74 |
| FOUR |
4imprint Group plc |
+3.37 |
-2.30 |
-3.41 |
-2.15 |
+7.11 |
-38.11 |
-23.40 |
+30.02 |
| SUPR |
Supermarket Income REIT plc |
+3.54 |
-0.89 |
-3.36 |
+6.79 |
+4.91 |
+10.92 |
+0.73 |
-27.25 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
-1.97 |
-3.28 |
+0.25 |
+3.38 |
+1.66 |
-2.45 |
-26.30 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.27 |
+1.55 |
-3.22 |
+8.83 |
+20.67 |
+35.40 |
+48.35 |
+68.28 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.56 |
-0.44 |
-2.99 |
-3.70 |
-4.81 |
-5.41 |
-0.44 |
-8.54 |
| BPT |
Bridgepoint Group plc |
+0.61 |
-6.21 |
-2.96 |
-3.60 |
-4.16 |
+11.74 |
+19.36 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+7.48 |
+7.12 |
-2.85 |
-2.04 |
+3.44 |
+18.93 |
-48.03 |
n/a |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.12 |
-0.12 |
-2.84 |
-1.04 |
-0.12 |
+2.03 |
+19.92 |
-11.76 |
| SCP |
Schroder UK Mid Cap Fund plc |
+3.69 |
-1.35 |
-2.80 |
+9.61 |
+14.78 |
+19.67 |
+28.98 |
+2.96 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-3.75 |
-2.76 |
+7.63 |
+23.14 |
+23.14 |
+23.68 |
+36.56 |
| AV. |
Aviva Plc |
+0.87 |
-1.97 |
-2.74 |
-1.82 |
+2.49 |
+26.08 |
+49.49 |
+62.68 |
| STS |
STS Global Income & Growth Trust plc |
+2.88 |
+3.79 |
-2.72 |
-1.90 |
-4.32 |
+5.20 |
+5.44 |
+13.14 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.53 |
-1.06 |
-2.71 |
+14.02 |
+19.41 |
+12.11 |
+28.43 |
+15.15 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.57 |
+0.89 |
-2.58 |
+7.09 |
+10.49 |
+33.24 |
+62.25 |
+35.63 |
| ENOG |
Energean |
-3.75 |
-0.41 |
-2.48 |
-9.03 |
-0.99 |
-25.35 |
-22.98 |
+6.81 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
-2.27 |
-0.66 |
+6.71 |
+6.90 |
n/a |
n/a |
| ZTF |
Zotefoams plc |
+9.20 |
+4.66 |
-2.24 |
+3.36 |
+41.33 |
-21.01 |
+12.91 |
+3.62 |
| BHMG |
BH Macro Ltd |
-4.77 |
-2.56 |
-2.22 |
+6.21 |
+6.75 |
+16.55 |
+1.21 |
+23.96 |
| JD. |
JD Sports Fashion plc |
+7.80 |
+5.75 |
-2.14 |
+6.53 |
-8.83 |
-35.78 |
-51.60 |
-57.10 |
| NAVF |
Nippon Active Value Fund plc |
-2.09 |
-0.85 |
-2.09 |
+14.71 |
+22.19 |
+39.29 |
+58.11 |
+103.48 |
| BPCR |
BioPharma Credit plc |
+0.85 |
+1.06 |
-2.06 |
+7.22 |
+7.95 |
+11.50 |
+2.59 |
-1.86 |
| MCB |
McBride plc |
+4.34 |
+0.12 |
-2.04 |
+28.21 |
+7.63 |
+39.83 |
+436.39 |
+85.49 |
| MTO |
Mitie Group |
+2.25 |
-0.84 |
-1.88 |
+12.45 |
+14.19 |
+47.50 |
+93.44 |
+169.00 |
| GOT |
Global Opportunities Trust plc |
+1.64 |
+0.74 |
-1.87 |
+5.40 |
+10.88 |
+10.88 |
+4.12 |
+19.20 |
| BRWM |
BlackRock World Mining Trust plc |
-2.04 |
-2.73 |
-1.84 |
+47.55 |
+97.13 |
+58.48 |
+55.16 |
+48.46 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+1.40 |
-1.80 |
+8.05 |
+1.40 |
-6.03 |
+10.38 |
-11.56 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
-1.75 |
-1.75 |
-0.98 |
-0.20 |
-2.88 |
+3.80 |
-6.48 |
| AEI |
Aberdeen Equity Income Trust Plc |
+3.79 |
+2.17 |
-1.74 |
+11.42 |
+21.98 |
+32.24 |
+27.10 |
+15.83 |
| BOWL |
Hollywood Bowl Group Plc |
+2.40 |
-4.29 |
-1.72 |
-5.00 |
-14.64 |
-21.92 |
-1.91 |
+6.43 |
| ANTO |
Antofagasta plc |
+3.18 |
+3.93 |
-1.72 |
+52.54 |
+124.31 |
+74.25 |
+175.57 |
+155.43 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.71 |
-1.71 |
-0.86 |
+0.29 |
+0.58 |
+6.17 |
-13.57 |
| EDIN |
Edinburgh Investment Trust plc |
+3.37 |
-2.33 |
-1.60 |
+0.13 |
-0.25 |
+8.72 |
+18.05 |
+26.67 |
| MUT |
Murray Income Trust plc |
+2.40 |
-1.68 |
-1.58 |
+7.33 |
+9.72 |
+6.84 |
+7.83 |
+4.46 |
| INVP |
Investec Plc |
+4.73 |
-1.56 |
-1.48 |
+17.63 |
+23.39 |
+13.71 |
+41.84 |
+131.73 |
| PRV |
Porvair plc |
+8.58 |
+11.57 |
-1.46 |
+6.02 |
+3.32 |
+27.36 |
+23.85 |
+44.64 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
+2.38 |
-1.43 |
+5.04 |
+2.99 |
+9.38 |
-12.24 |
-52.49 |
| CTY |
City Of London Investment Trust |
+3.47 |
-0.70 |
-1.39 |
+12.28 |
+19.75 |
+33.10 |
+36.63 |
+44.83 |
| MNG |
M&G plc |
+2.61 |
+7.41 |
-1.32 |
+19.80 |
+43.13 |
+55.74 |
+56.44 |
+32.35 |
| AGT |
AVI Global Trust plc |
+0.38 |
+1.93 |
-1.31 |
+6.25 |
+13.09 |
+8.88 |
+36.53 |
+35.13 |
| CVCG |
CVC Income & Growth Limited |
+1.33 |
-0.43 |
-1.29 |
-2.55 |
-2.55 |
+1.78 |
+17.92 |
+11.71 |
| PNL |
Personal Assets Trust plc |
+1.31 |
+0.93 |
-1.28 |
+0.74 |
+5.04 |
+10.84 |
+13.27 |
+14.95 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.44 |
+2.25 |
-1.27 |
-2.50 |
-6.83 |
-0.55 |
+14.71 |
+36.09 |
| WWH |
Worldwide Healthcare Trust plc |
+1.87 |
+1.58 |
-1.26 |
-7.46 |
+25.13 |
+1.43 |
+6.00 |
-4.20 |
| SYNC |
Syncona Limited |
+5.04 |
+11.49 |
-1.21 |
+3.16 |
+15.16 |
-12.66 |
-38.67 |
-52.66 |
| ECOR |
Ecora Royalties plc |
-3.06 |
+1.16 |
-1.14 |
+52.63 |
+132.78 |
+60.74 |
+25.18 |
-1.83 |
| TMPL |
Temple Bar Investment Trust plc |
+2.96 |
+0.76 |
-1.11 |
+12.68 |
+27.80 |
+47.60 |
+74.67 |
+77.30 |
| SVT |
Severn Trent Plc |
+8.54 |
+0.39 |
-0.95 |
+12.84 |
+14.08 |
+18.53 |
+11.24 |
+24.87 |
| HEAD |
Headlam Group plc |
-2.78 |
+35.48 |
-0.94 |
-27.08 |
-56.16 |
-73.99 |
-84.15 |
-91.03 |
| CSN |
Chesnara plc |
+1.09 |
+5.17 |
-0.91 |
+19.45 |
+31.50 |
+51.12 |
+31.04 |
+34.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.31 |
+2.07 |
-0.77 |
+14.64 |
+18.23 |
+33.89 |
+53.59 |
+33.47 |
| INF |
Informa plc |
+3.64 |
+1.69 |
-0.70 |
-10.76 |
+2.30 |
-2.13 |
+12.40 |
+54.66 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.76 |
-2.61 |
-0.67 |
+9.02 |
+16.71 |
+21.80 |
+30.70 |
+23.82 |
| RICA |
Ruffer Investment Co Ltd |
-0.98 |
-1.94 |
-0.65 |
+3.40 |
+8.57 |
+9.95 |
+5.74 |
+4.65 |
| XPS |
XPS Pensions Group Plc |
+4.03 |
-1.90 |
-0.64 |
-6.91 |
-22.89 |
+16.98 |
+83.98 |
+142.19 |
| PINT |
Pantheon Infrastructure Plc |
-2.69 |
-2.36 |
-0.60 |
+11.35 |
+16.27 |
+40.19 |
+28.95 |
n/a |
| FVA |
Fevara Plc |
-5.80 |
+1.96 |
-0.38 |
-3.35 |
-16.13 |
-7.14 |
-8.77 |
-12.46 |
| SDR |
Schroders plc |
+0.34 |
+0.86 |
-0.34 |
+53.55 |
+69.62 |
+52.51 |
+24.41 |
-3.48 |
| LGEN |
Legal & General Group plc |
+2.30 |
+0.86 |
-0.29 |
+14.16 |
+12.59 |
+8.97 |
+14.50 |
-3.28 |
| SCF |
Schroder Income Growth Fund plc |
+2.28 |
+0.28 |
-0.28 |
+8.30 |
+16.94 |
+24.87 |
+16.94 |
+15.99 |
| MRC |
Mercantile Investment Trust Plc |
+4.48 |
+0.00 |
-0.19 |
+10.52 |
+7.20 |
+9.61 |
+31.70 |
-1.83 |
| DOCS |
Dr Martens plc |
+11.72 |
+1.61 |
-0.14 |
-5.82 |
+25.41 |
-18.93 |
-58.15 |
-85.52 |
| BUT |
Brunner Investment Trust plc |
+0.81 |
-1.06 |
-0.13 |
+8.93 |
+8.77 |
+11.04 |
+39.72 |
+51.37 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.12 |
+1.08 |
-0.12 |
+12.37 |
+7.78 |
+5.10 |
+15.28 |
-0.24 |
| REC |
Record Plc |
-0.72 |
+4.92 |
+0.00 |
+1.84 |
+1.47 |
-18.53 |
-36.76 |
-38.44 |
| SAGA |
Saga plc |
+6.73 |
-10.77 |
+0.00 |
+122.89 |
+287.57 |
+340.48 |
+382.61 |
+48.55 |
| MYI |
Murray International Trust plc |
+1.26 |
+3.13 |
+0.14 |
+16.21 |
+31.88 |
+42.52 |
+34.87 |
+53.13 |
| MOON |
Moonpig Group Plc |
+2.81 |
-0.66 |
+0.24 |
+3.92 |
-15.37 |
+32.83 |
+55.43 |
-53.18 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.28 |
-2.06 |
+0.26 |
-5.22 |
-16.99 |
-9.82 |
-16.08 |
-15.89 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.80 |
-1.27 |
+0.32 |
+3.31 |
+19.54 |
+41.82 |
+34.48 |
-33.62 |
| RCP |
RIT Capital Partners plc |
+1.36 |
+1.36 |
+0.45 |
+3.96 |
+19.38 |
+18.24 |
+16.02 |
-10.26 |
| CHG |
Chemring Group plc |
+13.32 |
-3.31 |
+0.48 |
+7.34 |
+19.52 |
+36.40 |
+92.86 |
+79.39 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.76 |
+1.55 |
+0.51 |
+20.49 |
+40.21 |
+43.27 |
+52.12 |
+35.40 |
| PRU |
Prudential plc |
-0.40 |
+0.09 |
+0.53 |
+7.98 |
+32.87 |
+44.45 |
-4.44 |
-24.51 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.49 |
+1.09 |
+0.54 |
-3.39 |
-0.80 |
-5.12 |
+6.30 |
+0.82 |
| CARD |
Card Factory plc |
+5.19 |
+8.90 |
+0.57 |
-25.89 |
-26.65 |
-29.84 |
-23.16 |
-2.74 |
| NXT |
Next plc |
+5.14 |
-2.02 |
+0.58 |
-5.96 |
+1.55 |
+41.20 |
+97.21 |
+63.69 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.33 |
-0.32 |
+0.66 |
+4.78 |
+3.37 |
+6.60 |
+1.82 |
+0.33 |
| CRDA |
Croda International plc |
+8.49 |
-0.33 |
+0.67 |
+9.36 |
-3.27 |
-36.40 |
-53.06 |
-55.95 |
| MEGP |
ME Group International plc |
+2.24 |
-5.08 |
+0.69 |
-6.42 |
-31.55 |
-11.96 |
+6.73 |
+105.35 |
| UU. |
United Utilities Group Plc |
+6.25 |
+2.41 |
+0.74 |
+14.38 |
+18.83 |
+26.28 |
+30.71 |
+37.04 |
| FSG |
Foresight Group Holdings Ltd |
+2.83 |
+2.58 |
+0.84 |
-6.80 |
+9.57 |
-4.57 |
+1.46 |
-0.24 |
| CLDN |
Caledonia Investments plc |
-4.02 |
-2.45 |
+0.85 |
-4.66 |
-2.19 |
+3.32 |
+1.56 |
+18.35 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-3.85 |
+2.34 |
+0.86 |
+7.36 |
+6.71 |
n/a |
n/a |
n/a |
| RTO |
Rentokil Initial Plc |
-1.82 |
-6.70 |
+0.89 |
+14.46 |
+33.77 |
+12.27 |
-27.52 |
-3.72 |
| ITV |
ITV plc |
+5.24 |
-0.79 |
+0.93 |
+4.56 |
+3.63 |
+5.51 |
+9.17 |
-36.79 |
| HSW |
Hostelworld Group plc |
+1.87 |
-4.80 |
+0.93 |
-13.15 |
-12.10 |
-30.79 |
-16.79 |
+14.26 |
| RM. |
RM plc |
+4.04 |
+3.83 |
+0.98 |
-5.50 |
+5.64 |
-0.48 |
+20.33 |
-51.30 |
| NAIT |
North American Income Trust plc |
+1.49 |
+0.49 |
+0.99 |
+15.82 |
+30.57 |
+38.05 |
+50.74 |
+52.42 |
| THRL |
Target Healthcare REIT plc |
+5.06 |
+2.86 |
+1.12 |
+15.88 |
+11.34 |
+40.63 |
+30.28 |
-4.93 |
| VIP |
Value and Indexed Property Income Trust |
-2.63 |
-3.77 |
+1.12 |
+8.37 |
+2.51 |
+10.27 |
-1.92 |
-4.00 |
| COST |
Costain Group plc |
-4.32 |
+3.99 |
+1.15 |
+31.51 |
+56.75 |
+131.18 |
+281.03 |
+234.72 |
| EMG |
Man Group plc |
+0.64 |
+6.49 |
+1.22 |
+41.24 |
+62.75 |
+10.67 |
+25.42 |
+63.22 |
| TBCG |
TBC Bank Group Plc |
-4.24 |
-12.41 |
+1.25 |
+16.60 |
-4.07 |
+60.59 |
+80.41 |
+309.72 |
| GYM |
Gym Group plc |
-3.97 |
-0.27 |
+1.40 |
+31.90 |
+27.82 |
+42.91 |
+78.64 |
-30.06 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.82 |
+1.46 |
+1.46 |
+6.18 |
+10.34 |
+5.80 |
+26.87 |
+41.41 |
| CABP |
CAB Payment Holdings plc |
+3.20 |
-10.54 |
+1.51 |
+58.66 |
+93.05 |
-49.05 |
n/a |
n/a |
| JTC |
JTC Plc |
+0.23 |
+0.30 |
+1.54 |
+2.65 |
+54.88 |
+45.31 |
+76.32 |
+103.08 |
| INPP |
International Public Partnerships Limited |
+0.92 |
-2.24 |
+1.55 |
+11.56 |
+16.73 |
+4.46 |
-6.29 |
-22.82 |
| EXPN |
Experian Plc |
-0.27 |
-10.08 |
+1.57 |
-22.73 |
-31.98 |
-29.42 |
-8.45 |
-4.64 |
| LWDB |
Law Debenture Corporation plc |
+3.08 |
+2.73 |
+1.69 |
+20.16 |
+27.68 |
+35.89 |
+47.01 |
+59.89 |
| WPP |
WPP plc |
+5.35 |
+3.31 |
+1.73 |
-9.00 |
-53.44 |
-66.30 |
-69.26 |
-71.69 |
| BBY |
Balfour Beatty plc |
-1.18 |
-4.10 |
+1.79 |
+23.35 |
+58.21 |
+115.80 |
+105.85 |
+157.78 |
| CGT |
Capital Gearing Trust plc |
+0.99 |
+0.39 |
+1.79 |
+4.07 |
+6.44 |
+7.45 |
+9.40 |
+6.61 |
| BCG |
Baltic Classifieds Group plc |
-1.01 |
-7.38 |
+1.91 |
-18.83 |
-47.74 |
-23.16 |
+13.53 |
n/a |
| CTHT |
CT Healthcare Trust plc |
+3.14 |
-2.27 |
+1.92 |
-0.14 |
+15.99 |
-3.50 |
-10.52 |
-24.62 |
| FRAS |
Frasers Group plc |
+7.00 |
+7.64 |
+2.04 |
+1.47 |
+2.98 |
-11.57 |
-3.01 |
+25.61 |
| CNA |
Centrica plc |
+5.84 |
-4.57 |
+2.19 |
+22.47 |
+25.97 |
+35.98 |
+70.11 |
+281.52 |
| HLCL |
Helical plc |
+4.65 |
-0.72 |
+2.33 |
-3.44 |
-18.66 |
-20.98 |
-30.11 |
-55.03 |
| RMV |
Rightmove plc |
+9.06 |
-2.65 |
+2.39 |
-19.54 |
-42.03 |
-19.86 |
-21.27 |
-25.20 |
| MIGO |
Migo Opportunities Trust Plc |
+1.25 |
+1.64 |
+2.67 |
+9.50 |
+19.20 |
+12.24 |
+24.92 |
+15.45 |
| ALW |
Alliance Witan plc |
+0.69 |
+2.73 |
+2.90 |
+4.53 |
+10.50 |
+6.74 |
+30.46 |
+36.98 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.14 |
+6.72 |
+2.97 |
+4.67 |
+0.26 |
-8.63 |
+5.83 |
-8.19 |
| BASC |
Brown Advisory US Smaller Companies |
+1.92 |
+2.28 |
+3.00 |
+12.12 |
+17.54 |
+8.97 |
+20.95 |
+8.57 |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
+0.00 |
+3.11 |
+14.94 |
+24.07 |
+11.32 |
+5.57 |
-16.18 |
| RKW |
Rockwood Strategic Plc |
+5.93 |
+6.29 |
+3.14 |
+12.01 |
+19.05 |
+17.04 |
n/a |
n/a |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.27 |
+2.75 |
+3.32 |
+20.71 |
+28.62 |
-2.86 |
-24.34 |
-25.99 |
| SDLF |
Standard Life Plc |
+1.94 |
+1.82 |
+3.55 |
+19.47 |
+25.66 |
+56.14 |
+35.43 |
+7.43 |
| SAIN |
Scottish American Investment Co plc |
+0.74 |
+4.20 |
+3.61 |
+9.64 |
+8.33 |
+5.20 |
+1.11 |
+13.28 |
| MAJE |
Majedie Investments plc |
+5.32 |
+0.17 |
+3.61 |
+13.89 |
+7.09 |
+18.11 |
+37.98 |
+17.62 |
| QLT |
Quilter plc |
+7.50 |
+2.06 |
+3.64 |
+10.88 |
+31.79 |
+69.82 |
+126.96 |
+4.83 |
| FSFL |
Foresight Solar Fund Ltd |
+2.68 |
-1.81 |
+3.66 |
-1.21 |
-15.01 |
-26.27 |
-40.71 |
-33.98 |
| NRR |
NewRiver REIT plc |
+4.83 |
+4.83 |
+3.71 |
+15.00 |
+3.30 |
+4.97 |
-7.57 |
-16.54 |
| PAC |
Pacific Assets Trust plc |
-0.25 |
+3.56 |
+3.83 |
+12.43 |
+17.63 |
+8.82 |
+11.81 |
+27.19 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.82 |
-4.85 |
+3.85 |
+15.82 |
+80.00 |
+51.58 |
+70.08 |
+5.37 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.36 |
+1.52 |
+3.90 |
+14.61 |
+16.62 |
+41.84 |
+72.41 |
+76.99 |
| PAY |
Paypoint Plc |
+0.17 |
-6.98 |
+3.90 |
+16.97 |
-13.31 |
+7.52 |
+39.03 |
-0.17 |
| CWK |
Cranswick plc |
+5.95 |
+2.99 |
+4.15 |
+11.74 |
+2.41 |
+24.60 |
+75.80 |
+38.07 |
| SJG |
Schroder Japan Trust plc |
+0.54 |
+9.71 |
+4.19 |
+25.17 |
+49.20 |
+46.85 |
+68.02 |
+82.84 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+4.21 |
+21.62 |
+59.06 |
+118.06 |
+125.00 |
+79.35 |
| FCIT |
F&C Investment Trust |
+1.65 |
+3.94 |
+4.26 |
+11.55 |
+24.03 |
+30.94 |
+49.64 |
+60.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.67 |
+6.56 |
+4.28 |
+12.21 |
+29.18 |
+33.98 |
+27.99 |
-6.35 |
| EOT |
European Opportunities Trust plc |
+3.83 |
+3.02 |
+4.30 |
+6.47 |
+3.25 |
+1.21 |
+17.03 |
+27.56 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.84 |
+4.83 |
+4.33 |
+9.82 |
+4.33 |
+0.46 |
+1.40 |
-29.55 |
| PLUS |
Plus500 Ltd |
+4.63 |
+3.15 |
+4.35 |
+51.89 |
+37.12 |
+102.52 |
+216.60 |
+201.03 |
| IEM |
Impax Environmental Markets plc |
-1.94 |
+2.60 |
+4.49 |
+17.62 |
+23.71 |
+13.50 |
+8.87 |
-0.98 |
| PTEC |
Playtech plc |
-1.28 |
-11.69 |
+4.72 |
+47.61 |
+6.93 |
-26.88 |
-43.87 |
-21.11 |
| AAL |
Anglo American Plc |
+0.05 |
+5.68 |
+4.75 |
+41.51 |
+84.41 |
+44.88 |
+65.27 |
+24.39 |
| NCC |
NCC Group plc |
+3.34 |
+16.53 |
+4.86 |
-2.86 |
-9.07 |
+3.94 |
+45.16 |
-52.13 |
| 3IN |
3i Infrastructure plc |
+1.80 |
+0.55 |
+4.99 |
+4.54 |
+14.26 |
+8.54 |
+13.91 |
+19.45 |
| IHG |
InterContinental Hotels Group plc |
+2.63 |
+8.13 |
+5.03 |
+16.37 |
+30.72 |
+43.91 |
+110.35 |
+134.77 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
-4.01 |
+5.05 |
+11.27 |
-13.66 |
-24.62 |
-41.13 |
-37.30 |
| RNK |
Rank Group |
+0.83 |
-8.44 |
+5.17 |
-9.80 |
-21.92 |
+3.83 |
-4.31 |
-46.37 |
| ELIX |
Elixirr International plc |
+2.24 |
-3.69 |
+5.19 |
-6.41 |
-9.88 |
+19.67 |
+51.77 |
+33.94 |
| RIO |
Rio Tinto plc |
+0.14 |
+4.28 |
+5.25 |
+46.51 |
+69.54 |
+36.68 |
+57.54 |
+29.75 |
| MNKS |
Monks Investment Trust plc |
+0.38 |
+2.44 |
+5.42 |
+13.37 |
+29.38 |
+36.01 |
+58.13 |
+22.24 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.76 |
-1.05 |
+5.54 |
+10.89 |
+82.50 |
+34.36 |
+52.44 |
-2.95 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.37 |
-1.44 |
+5.79 |
+17.60 |
+29.86 |
+47.31 |
+29.86 |
+48.51 |
| BEZ |
Beazley plc |
+0.12 |
+0.59 |
+5.82 |
+48.67 |
+34.97 |
+92.13 |
+107.03 |
+322.10 |
| HSBA |
HSBC Holdings plc |
+3.79 |
+2.37 |
+5.89 |
+31.96 |
+56.05 |
+98.35 |
+122.65 |
+209.19 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+4.93 |
+0.95 |
+5.97 |
+8.12 |
+8.12 |
+21.71 |
+26.79 |
-10.13 |
| HICL |
HICL Infrastructure plc |
+3.40 |
+0.31 |
+5.97 |
+14.11 |
+14.11 |
+2.73 |
-15.36 |
-24.38 |
| BGEO |
Lion Finance Group Plc |
-1.85 |
-5.59 |
+5.98 |
+27.73 |
+60.48 |
+164.02 |
+227.89 |
+786.67 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
+2.99 |
+6.16 |
+9.35 |
+34.77 |
+44.59 |
+48.86 |
+60.54 |
| ESCT |
The European Smaller Companies Trust plc |
+1.72 |
+3.05 |
+6.29 |
+16.79 |
+20.30 |
+26.20 |
+47.81 |
+28.27 |
| CPI |
Capita plc |
+19.84 |
+27.75 |
+6.34 |
+18.34 |
+70.66 |
+72.14 |
-21.99 |
-38.99 |
| BOY |
Bodycote plc |
+21.12 |
+19.13 |
+6.40 |
+38.35 |
+55.13 |
+12.06 |
+20.51 |
-0.18 |
| PFD |
Premier Foods plc |
-1.63 |
+4.52 |
+6.41 |
+16.93 |
-2.92 |
+19.24 |
+59.78 |
+102.56 |
| AAS |
Aberdeen Asia Focus Plc |
-2.02 |
-0.91 |
+6.60 |
+23.16 |
+44.37 |
+52.98 |
+71.65 |
+73.71 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.77 |
+1.81 |
+6.78 |
+37.28 |
+80.73 |
+59.51 |
+64.99 |
+95.05 |
| HFG |
Hilton Food Group Plc |
+3.82 |
+4.21 |
+6.80 |
+12.85 |
-37.43 |
-40.18 |
-26.06 |
-54.67 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+2.40 |
+6.89 |
+19.91 |
+28.97 |
n/a |
n/a |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
-1.31 |
+4.33 |
+6.93 |
+9.65 |
+22.86 |
+23.61 |
+64.26 |
+89.31 |
| PIN |
Pantheon International Plc |
-0.12 |
+6.23 |
+7.23 |
+10.64 |
+33.06 |
+22.66 |
+47.51 |
+52.28 |
| UKW |
Greencoat UK Wind plc |
+2.08 |
+1.52 |
+7.37 |
-0.50 |
-10.03 |
-27.80 |
-34.57 |
-22.57 |
| TBTG |
The Beauty Tech Group plc |
+4.06 |
+6.05 |
+7.42 |
+26.14 |
n/a |
n/a |
n/a |
n/a |
| STAN |
Standard Chartered plc |
+3.04 |
+9.33 |
+7.54 |
+24.74 |
+66.90 |
+151.88 |
+197.92 |
+283.83 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.05 |
+7.58 |
+7.70 |
+15.43 |
+43.60 |
+46.21 |
+47.78 |
+28.32 |
| MTLN |
Metlen Energy & Metals Plc |
+0.26 |
+15.26 |
+7.83 |
-8.28 |
n/a |
n/a |
n/a |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.94 |
+11.88 |
+7.83 |
+23.73 |
+43.58 |
+41.69 |
+66.00 |
+94.57 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.47 |
+3.83 |
+8.16 |
+12.05 |
+36.03 |
+27.93 |
+6.68 |
-53.75 |
| CPG |
Compass Group plc |
-2.60 |
+5.08 |
+8.18 |
-4.05 |
-12.33 |
+4.35 |
+5.61 |
+53.19 |
| ICG |
ICG Plc |
+5.15 |
+2.43 |
+8.39 |
-5.38 |
-4.14 |
-18.17 |
+39.14 |
-6.50 |
| IBT |
International Biotechnology Trust plc |
-1.40 |
+0.00 |
+8.59 |
+11.54 |
+71.18 |
+55.52 |
+46.29 |
+38.87 |
| GRG |
Greggs Plc |
+1.71 |
+6.58 |
+8.90 |
+19.03 |
-17.65 |
-38.71 |
-36.40 |
-30.38 |
| BNKR |
Bankers Investment Trust plc |
+0.14 |
+4.10 |
+9.04 |
+13.23 |
+27.78 |
+30.27 |
+46.61 |
+30.96 |
| IHP |
Integrafin Holdings Plc |
+4.47 |
+2.34 |
+9.19 |
+9.70 |
+9.53 |
+1.15 |
+20.95 |
-34.97 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.63 |
+3.92 |
+9.28 |
+28.23 |
+50.00 |
+47.91 |
+51.79 |
+43.24 |
| BMS |
Braemar Plc |
-0.21 |
+9.86 |
+9.36 |
+3.23 |
-9.62 |
-22.74 |
-20.17 |
+1.91 |
| SHEL |
Shell plc |
+0.33 |
-2.86 |
+9.42 |
+15.08 |
+31.35 |
+16.10 |
+33.82 |
+129.12 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.37 |
+5.81 |
+9.48 |
+25.19 |
+49.36 |
+54.72 |
+55.30 |
+25.38 |
| REL |
RELX plc |
+0.99 |
-10.69 |
+9.53 |
-21.19 |
-40.27 |
-29.72 |
-1.92 |
+30.68 |
| SGE |
Sage Group plc |
+1.29 |
-4.91 |
+9.71 |
-17.44 |
-29.53 |
-18.33 |
+1.74 |
+31.16 |
| OIT |
Odyssean Investment Trust plc |
-0.98 |
+4.80 |
+9.78 |
+23.93 |
+44.29 |
+15.10 |
+22.24 |
+39.31 |
| SOI |
Schroder Oriental Income Fund |
+0.12 |
+6.52 |
+9.82 |
+31.99 |
+54.26 |
+55.68 |
+65.37 |
+52.06 |
| SPI |
Spire Healthcare Group plc |
-2.20 |
+35.51 |
+9.88 |
-0.45 |
+15.05 |
-16.35 |
-5.12 |
+17.11 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.33 |
+0.84 |
+9.89 |
+3.99 |
-16.67 |
-12.02 |
-40.94 |
-45.95 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.38 |
+10.19 |
+9.89 |
+27.59 |
+40.60 |
+45.72 |
+9.14 |
-29.67 |
| PRTC |
Puretech Health plc |
+4.40 |
+6.67 |
+9.90 |
+13.72 |
+2.38 |
-39.25 |
-34.79 |
-62.66 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.70 |
+6.94 |
+10.37 |
-4.49 |
-6.46 |
-27.45 |
-40.26 |
-42.81 |
| SNR |
Senior plc |
+0.53 |
-0.17 |
+10.38 |
+74.36 |
+76.29 |
+70.43 |
+62.15 |
+168.22 |
| BT.A |
BT Group plc |
-0.79 |
+3.84 |
+10.53 |
+27.20 |
+28.14 |
+73.98 |
+51.98 |
+27.74 |
| TRN |
Trainline plc |
+3.03 |
-12.61 |
+10.57 |
-14.20 |
-20.70 |
-31.44 |
-24.13 |
-30.79 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.34 |
+10.00 |
+10.71 |
+23.55 |
+47.94 |
+51.22 |
+63.94 |
+41.79 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+4.84 |
+8.24 |
+10.84 |
+12.88 |
+9.52 |
+27.78 |
+29.21 |
+10.18 |
| DSCV |
DiscoverIE Group plc |
+9.99 |
+11.99 |
+11.14 |
+30.16 |
+22.39 |
-1.73 |
-10.00 |
-2.38 |
| HFD |
Halfords |
+3.72 |
+21.16 |
+11.17 |
+22.40 |
+2.45 |
+9.86 |
-16.73 |
-56.05 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.78 |
+14.67 |
+11.45 |
+16.11 |
+13.73 |
+175.84 |
+147.77 |
-59.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.00 |
+5.26 |
+11.76 |
+15.33 |
+2.70 |
-14.12 |
-37.09 |
-27.62 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.34 |
+7.84 |
+11.80 |
+34.73 |
+57.07 |
+57.07 |
+63.05 |
+18.69 |
| SDP |
Schroder Asia Pacific Fund |
-0.37 |
+9.26 |
+11.81 |
+26.01 |
+52.72 |
+55.94 |
+63.45 |
+34.99 |
| LIO |
Liontrust Asset Management |
+0.54 |
+1.08 |
+11.98 |
+0.72 |
-24.50 |
-65.37 |
-64.78 |
-82.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.17 |
+9.75 |
+12.08 |
+34.54 |
+62.27 |
+82.16 |
+75.17 |
-17.34 |
| GLEN |
Glencore plc |
-0.91 |
+1.08 |
+12.09 |
+69.88 |
+113.23 |
+17.83 |
+30.95 |
+83.37 |
| BNZL |
Bunzl plc |
+2.32 |
-0.95 |
+12.12 |
+12.23 |
-1.32 |
-21.46 |
-24.40 |
+4.47 |
| BATS |
British American Tobacco plc |
+0.23 |
+17.67 |
+12.22 |
+15.33 |
+48.00 |
+97.85 |
+82.00 |
+73.98 |
| EVOK |
Evoke Plc |
-0.43 |
-15.82 |
+12.42 |
+2.95 |
-36.17 |
-61.39 |
-54.74 |
-91.09 |
| AT. |
Ashtead Technology Holdings Plc |
-4.22 |
+0.97 |
+12.85 |
+51.40 |
+5.29 |
-41.55 |
+29.65 |
n/a |
| CLIG |
City of London Investment Group plc |
+2.84 |
+0.93 |
+13.02 |
+21.57 |
+15.73 |
+20.22 |
-1.36 |
-20.51 |
| FEML |
Fidelity Emerging Markets Limited |
-1.40 |
+4.44 |
+13.16 |
+48.73 |
+93.68 |
+98.59 |
+137.41 |
+59.14 |
| GAMA |
Gamma Communications plc |
-2.53 |
+5.01 |
+13.57 |
+8.79 |
-17.35 |
-33.10 |
-15.07 |
-49.30 |
| ZIG |
Zigup Plc |
+11.40 |
+10.45 |
+14.05 |
+35.47 |
+29.86 |
+5.82 |
+16.99 |
+18.98 |
| ABDN |
Aberdeen Group Plc |
+3.96 |
+15.58 |
+14.35 |
+26.86 |
+46.67 |
+62.39 |
+16.67 |
-7.70 |
| HLMA |
Halma plc |
+1.74 |
+2.45 |
+15.19 |
+28.93 |
+57.05 |
+97.32 |
+85.91 |
+78.91 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.96 |
+9.79 |
+15.23 |
+39.25 |
+82.35 |
+92.64 |
+112.16 |
+58.43 |
| IPO |
IP Group Plc |
+4.68 |
+5.34 |
+15.69 |
+10.73 |
+55.50 |
+29.54 |
+16.90 |
-42.16 |
| HILS |
Hill & Smith Plc |
+8.24 |
+12.20 |
+16.21 |
+29.58 |
+50.98 |
+40.96 |
+96.86 |
+85.23 |
| MMIT |
Mobius Investment Trust plc |
+0.00 |
+8.44 |
+16.38 |
+22.79 |
+27.97 |
+25.09 |
+35.22 |
+39.75 |
| MTRO |
Metro Bank Holdings plc |
+5.79 |
+6.68 |
+16.39 |
+50.10 |
+29.56 |
+318.55 |
+46.99 |
+40.35 |
| BP. |
BP Plc |
-0.18 |
-3.70 |
+17.40 |
+21.58 |
+54.48 |
+14.43 |
+14.44 |
+76.55 |
| MONY |
Mony Group Plc |
+2.75 |
+2.51 |
+17.47 |
-4.88 |
-18.07 |
-25.64 |
-33.12 |
-35.48 |
| CKN |
Clarkson plc |
+2.61 |
-0.46 |
+17.55 |
+31.56 |
+44.42 |
+22.97 |
+61.41 |
+56.42 |
| MER |
Mears Group plc |
+4.64 |
+8.45 |
+17.80 |
+16.64 |
+3.86 |
+7.06 |
+72.31 |
+114.95 |
| PHAR |
Pharos Energy plc |
-1.38 |
+1.78 |
+18.18 |
+44.08 |
+47.42 |
+25.71 |
+26.55 |
+16.97 |
| CMCX |
CMC Markets Plc |
+3.69 |
+1.68 |
+18.37 |
+37.65 |
+46.10 |
+48.30 |
+116.89 |
-18.13 |
| DCC |
DCC plc |
+4.59 |
+18.59 |
+18.37 |
+26.85 |
+35.57 |
+7.23 |
+22.56 |
-1.99 |
| KLR |
Keller Group |
+1.73 |
+5.93 |
+18.73 |
+55.13 |
+49.81 |
+80.55 |
+235.90 |
+190.04 |
| SMT |
Scottish Mortgage Investment Trust plc |
+4.10 |
+6.13 |
+19.17 |
+45.65 |
+51.59 |
+72.18 |
+128.63 |
+30.15 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.64 |
+10.88 |
+19.20 |
+28.63 |
+40.53 |
+74.77 |
+137.81 |
+15.76 |
| OXIG |
Oxford Instruments plc |
+6.70 |
+10.36 |
+19.24 |
+64.10 |
+70.67 |
+31.97 |
+15.11 |
+54.61 |
| GBG |
GB Group plc |
+6.15 |
+6.49 |
+19.49 |
+1.53 |
-14.81 |
-32.50 |
-21.55 |
-74.25 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.18 |
+12.34 |
+19.53 |
+54.27 |
+88.87 |
+74.18 |
+105.88 |
+46.60 |
| BYIT |
Bytes Technology Group plc |
+2.94 |
+13.46 |
+19.69 |
+5.61 |
-28.73 |
-37.24 |
-20.33 |
-31.73 |
| LSEG |
London Stock Exchange Group plc |
+2.12 |
-4.33 |
+19.72 |
+8.42 |
-18.73 |
+0.39 |
+10.08 |
+24.21 |
| GROW |
Molten Ventures plc |
+0.85 |
+8.12 |
+20.57 |
+44.44 |
+96.84 |
+84.01 |
+106.16 |
-23.65 |
| RSW |
Renishaw plc |
+5.04 |
+15.36 |
+20.76 |
+55.57 |
+101.35 |
+29.90 |
+36.90 |
-2.42 |
| GAW |
Games Workshop Group |
+6.03 |
+6.34 |
+20.80 |
+9.54 |
+29.55 |
+111.96 |
+111.20 |
+79.25 |
| ITRK |
Intertek Group plc |
-2.40 |
+10.48 |
+21.62 |
+13.36 |
+15.17 |
+11.02 |
+31.60 |
-6.26 |
| HRI |
Herald Investment Trust plc |
+0.82 |
+10.16 |
+21.65 |
+34.06 |
+44.06 |
+40.45 |
+74.58 |
+46.10 |
| SBRE |
Sabre Insurance Group Plc |
+4.47 |
-2.70 |
+21.78 |
+25.63 |
+25.04 |
-4.68 |
+28.48 |
-40.08 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+2.44 |
+21.84 |
+32.20 |
+22.30 |
+50.64 |
+96.67 |
+46.82 |
| PSON |
Pearson plc |
+2.96 |
+3.00 |
+22.01 |
+13.36 |
-7.10 |
+20.37 |
+36.81 |
+35.18 |
| ITH |
Ithaca Energy plc |
-14.34 |
-7.79 |
+22.02 |
+20.10 |
+89.58 |
+109.81 |
+53.33 |
n/a |
| KNOS |
Kainos Group plc |
+8.10 |
-0.51 |
+22.21 |
-11.15 |
+19.15 |
-27.83 |
-32.22 |
-37.64 |
| ADM |
Admiral Group |
+5.90 |
+1.75 |
+22.45 |
+10.41 |
+4.13 |
+26.27 |
+50.91 |
+18.45 |
| XAR |
Xaar |
-2.38 |
+9.96 |
+22.65 |
+24.24 |
+34.74 |
+15.73 |
-19.72 |
-32.79 |
| HTWS |
Helios Towers plc |
+3.63 |
+23.71 |
+23.46 |
+60.68 |
+111.38 |
+103.65 |
+158.11 |
+49.88 |
| CNE |
Capricorn Energy plc |
+1.89 |
+3.53 |
+23.75 |
+64.46 |
+52.72 |
n/a |
n/a |
n/a |
| HSX |
Hiscox Ltd |
-1.36 |
+13.93 |
+24.81 |
+36.75 |
+41.43 |
+55.88 |
+55.48 |
+127.00 |
| DPLM |
Diploma plc |
+4.54 |
+0.72 |
+25.00 |
+30.94 |
+47.46 |
+65.22 |
+130.78 |
+139.60 |
| HBR |
Harbour Energy plc |
-3.72 |
-0.70 |
+27.42 |
+30.46 |
+67.79 |
-6.72 |
+19.55 |
-29.71 |
| TATE |
Tate & Lyle plc |
-5.13 |
+42.64 |
+28.28 |
+37.14 |
-11.18 |
-24.89 |
-35.84 |
-46.36 |
| ATT |
Allianz Technology Trust plc |
+1.32 |
+13.42 |
+28.57 |
+40.71 |
+76.79 |
+92.23 |
+179.44 |
+160.53 |
| ATG |
Auction Technology Group plc |
+0.70 |
+15.15 |
+31.30 |
+50.06 |
-13.40 |
-33.70 |
-45.86 |
-58.94 |
| PCT |
Polar Capital Technology Trust plc |
+1.27 |
+14.09 |
+34.12 |
+57.04 |
+109.23 |
+123.68 |
+220.00 |
+215.40 |
| ENQ |
EnQuest plc |
+1.32 |
+0.91 |
+34.91 |
+73.39 |
+65.89 |
+33.47 |
+23.47 |
+18.55 |
| IGG |
IG Group Holdings Plc |
+20.68 |
+20.21 |
+35.23 |
+79.09 |
+65.47 |
+134.47 |
+163.72 |
+112.77 |
| XPP |
XP Power Limited |
+5.20 |
+27.69 |
+36.69 |
+111.11 |
+142.35 |
+15.01 |
-14.41 |
-61.65 |
| MNL |
Manchester & London Inv Tst plc |
+2.59 |
+22.47 |
+37.45 |
+38.68 |
+51.81 |
+61.72 |
+163.29 |
+89.90 |
| WOSG |
Watches Of Switzerland Group plc |
+5.96 |
+29.91 |
+37.96 |
+55.81 |
+67.48 |
+70.15 |
-0.80 |
-13.42 |
| CCC |
Computacenter plc |
+3.44 |
+22.03 |
+38.85 |
+46.59 |
+65.23 |
+49.72 |
+71.70 |
+57.21 |
| TET |
Treatt plc |
+0.17 |
+46.47 |
+40.98 |
+43.33 |
+14.02 |
-40.75 |
-57.06 |
-75.02 |
| SCT |
Softcat plc |
+18.41 |
+20.34 |
+42.97 |
+14.34 |
-7.77 |
-4.80 |
+20.07 |
-8.08 |
| BMY |
Bloomsbury Publishing plc |
+5.26 |
+0.63 |
+43.82 |
+33.33 |
+22.14 |
+6.67 |
+46.79 |
+98.76 |
| AJB |
AJ Bell Plc |
+24.49 |
+16.06 |
+51.15 |
+27.45 |
+40.64 |
+77.38 |
+102.33 |
+51.29 |
| LUCE |
Luceco Plc |
+14.96 |
+27.49 |
+51.63 |
+106.92 |
+74.68 |
+50.28 |
+107.88 |
-19.46 |
| SSIT |
Seraphim Space Investment Trust plc |
+12.32 |
+29.01 |
+74.76 |
+250.64 |
+314.39 |
+341.13 |
+569.52 |
n/a |
| TRST |
Trustpilot Group plc |
-1.83 |
-7.61 |
+75.43 |
+33.79 |
-0.42 |
+4.71 |
+175.23 |
-20.57 |
| RPI |
Raspberry Pi Holdings plc |
+6.54 |
+24.42 |
+82.68 |
+143.02 |
+42.80 |
n/a |
n/a |
n/a |
| TLW |
Tullow Oil plc |
+3.61 |
+45.03 |
+101.64 |
+241.27 |
+26.10 |
-51.36 |
-30.92 |
-67.08 |
| CWR |
Ceres Power Holdings |
+9.94 |
+67.88 |
+165.45 |
+158.65 |
+1,085.76 |
+299.36 |
+150.00 |
-25.23 |
| SYNT |
Synthomer plc |
+3.49 |
+121.81 |
+442.13 |
+115.54 |
+5.33 |
-64.64 |
-86.70 |
-97.12 |
|