|
| PRN |
Princes Group plc |
+1.00 |
-0.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-0.40 |
+0.00 |
-69.21 |
-88.53 |
-87.67 |
-96.18 |
-98.81 |
-98.69 |
| EVOK |
Evoke Plc |
-15.62 |
+12.95 |
-41.11 |
-65.87 |
-64.47 |
-68.62 |
-66.80 |
-91.77 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.72 |
+3.17 |
-40.43 |
-43.12 |
-38.58 |
-66.05 |
-69.29 |
-70.84 |
| CARD |
Card Factory plc |
-0.73 |
-0.59 |
-34.27 |
-30.85 |
-28.89 |
-28.13 |
-27.83 |
+88.84 |
| AUTO |
Autotrader Group Plc |
-5.35 |
-8.38 |
-33.48 |
-34.91 |
-32.33 |
-27.10 |
-13.39 |
-4.61 |
| DGI9 |
Digital 9 Infrastructure plc |
+1.82 |
-3.45 |
-32.69 |
-43.43 |
-42.27 |
-77.60 |
-93.50 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-3.55 |
-0.25 |
-32.05 |
-41.69 |
-40.50 |
-16.08 |
+31.97 |
n/a |
| HFG |
Hilton Food Group Plc |
-9.09 |
-6.93 |
-27.24 |
-44.25 |
-46.29 |
-40.81 |
-29.85 |
-53.47 |
| DOCS |
Dr Martens plc |
-10.44 |
-11.85 |
-26.79 |
-16.90 |
-7.36 |
-23.16 |
-56.52 |
-85.03 |
| RNK |
Rank Group |
-6.08 |
-11.90 |
-26.46 |
-43.74 |
-1.89 |
+22.36 |
-5.17 |
-29.52 |
| RMV |
Rightmove plc |
-2.49 |
-4.41 |
-26.23 |
-37.92 |
-25.70 |
-11.84 |
-16.09 |
-17.49 |
| TTG |
TT Electronics plc |
+1.82 |
-1.58 |
-26.22 |
+15.58 |
+25.28 |
-23.29 |
-40.43 |
-45.10 |
| MEGP |
ME Group International plc |
-0.57 |
-8.58 |
-25.88 |
-37.29 |
-35.23 |
+8.45 |
+5.40 |
+194.89 |
| TEP |
Telecom Plus plc |
+0.15 |
-2.63 |
-25.67 |
-26.49 |
-20.43 |
-6.33 |
-34.38 |
+2.15 |
| RPI |
Raspberry Pi Holdings plc |
-4.28 |
-11.49 |
-25.62 |
-37.45 |
-63.49 |
n/a |
n/a |
n/a |
| LIO |
Liontrust Asset Management |
-5.60 |
-10.94 |
-24.96 |
-33.80 |
-47.32 |
-61.28 |
-79.93 |
-81.56 |
| III |
3i Group Plc |
+1.89 |
+3.30 |
-24.56 |
-19.25 |
-13.21 |
+34.20 |
+111.22 |
+201.48 |
| ENT |
Entain plc |
-9.94 |
-20.98 |
-24.09 |
-40.51 |
-13.65 |
-36.81 |
-59.76 |
-51.25 |
| PAY |
Paypoint Plc |
+3.29 |
+11.74 |
-23.97 |
-25.87 |
-25.25 |
-2.56 |
+2.11 |
-14.31 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.47 |
+1.90 |
-23.97 |
-48.46 |
-55.92 |
-53.39 |
-64.17 |
-76.90 |
| REL |
RELX plc |
-11.71 |
-15.36 |
-23.56 |
-33.99 |
-35.91 |
-21.52 |
+7.23 |
+42.29 |
| EXPN |
Experian Plc |
-8.95 |
-19.10 |
-22.42 |
-30.95 |
-30.79 |
-16.75 |
-6.32 |
+7.90 |
| THG |
THG plc |
-10.06 |
-19.72 |
-21.25 |
+22.85 |
-6.67 |
-46.07 |
-31.67 |
-94.84 |
| CCR |
C & C Group plc |
-4.72 |
-19.26 |
-19.73 |
-38.07 |
-24.41 |
-28.76 |
-31.62 |
-49.57 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.80 |
-4.59 |
-19.52 |
-9.93 |
-2.54 |
-9.60 |
-47.42 |
-53.36 |
| TRN |
Trainline plc |
-2.11 |
-7.76 |
-19.46 |
-24.63 |
-44.46 |
-39.20 |
-29.49 |
-49.93 |
| HAS |
Hays plc |
+1.80 |
-15.44 |
-19.25 |
-26.28 |
-38.43 |
-51.14 |
-61.90 |
-66.31 |
| FSFL |
Foresight Solar Fund Ltd |
-3.42 |
-2.05 |
-18.82 |
-30.38 |
-9.87 |
-34.97 |
-47.55 |
-39.12 |
| HEAD |
Headlam Group plc |
-2.43 |
-5.57 |
-18.33 |
-45.82 |
-66.34 |
-79.20 |
-87.29 |
-88.72 |
| MNL |
Manchester & London Inv Tst plc |
-0.77 |
-2.88 |
-17.80 |
-13.20 |
+6.01 |
+33.10 |
+127.57 |
+33.79 |
| DNLM |
Dunelm Group Plc |
-2.84 |
-18.73 |
-17.79 |
-23.06 |
-6.29 |
-14.92 |
-20.34 |
-20.07 |
| ABF |
Associated British Foods plc |
+1.36 |
-11.06 |
-17.71 |
-14.30 |
-1.30 |
-19.99 |
+2.09 |
-10.01 |
| TLW |
Tullow Oil plc |
+14.39 |
+30.39 |
-17.58 |
-44.98 |
-57.34 |
-75.06 |
-78.02 |
-68.47 |
| SGE |
Sage Group plc |
-6.96 |
-11.64 |
-16.86 |
-20.25 |
-27.96 |
-19.75 |
+23.73 |
+62.33 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.89 |
+4.04 |
-16.80 |
-31.24 |
-20.16 |
-40.32 |
-53.77 |
-50.76 |
| ADM |
Admiral Group |
+3.77 |
-13.90 |
-16.62 |
-17.57 |
+1.59 |
+10.00 |
+24.83 |
-4.58 |
| HIK |
Hikma Pharmaceuticals |
-1.61 |
-1.35 |
-16.13 |
-23.36 |
-32.94 |
-20.39 |
-10.30 |
-36.27 |
| TET |
Treatt plc |
-4.67 |
+0.00 |
-16.05 |
+1.49 |
-51.94 |
-56.55 |
-67.36 |
-77.78 |
| ITH |
Ithaca Energy plc |
+6.99 |
+11.41 |
-15.39 |
+7.12 |
+44.34 |
+31.71 |
+0.82 |
n/a |
| AJB |
AJ Bell Plc |
-0.39 |
+3.95 |
-14.77 |
-11.00 |
+3.42 |
+47.48 |
+35.16 |
+7.38 |
| RWA |
Robert Walters plc |
-3.47 |
-11.35 |
-14.68 |
-21.38 |
-57.19 |
-72.10 |
-75.10 |
-77.27 |
| LSEG |
London Stock Exchange Group plc |
-7.37 |
-9.37 |
-14.22 |
-19.22 |
-32.57 |
-9.78 |
+9.94 |
-6.49 |
| BRBY |
Burberry Group plc |
-8.07 |
-14.01 |
-14.14 |
-17.80 |
-6.63 |
-16.99 |
-55.33 |
-36.05 |
| JD. |
JD Sports Fashion plc |
-1.04 |
-4.10 |
-13.92 |
-4.80 |
-6.19 |
-31.34 |
-49.64 |
-45.26 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.50 |
-1.28 |
-13.83 |
-13.83 |
+20.44 |
-22.01 |
-50.99 |
-49.58 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.41 |
-10.31 |
-13.81 |
-12.09 |
-13.96 |
-1.02 |
+31.62 |
+78.72 |
| CPG |
Compass Group plc |
-2.32 |
-7.72 |
-13.76 |
-17.28 |
-20.82 |
+0.28 |
+14.71 |
+66.88 |
| SPI |
Spire Healthcare Group plc |
+14.48 |
+22.30 |
-13.74 |
-9.33 |
-12.45 |
-13.19 |
-16.05 |
+26.55 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
-10.17 |
-13.69 |
-13.69 |
-7.76 |
-16.26 |
+29.29 |
+86.14 |
| CHRY |
Chrysalis Investments Limited |
-5.58 |
-11.47 |
-13.65 |
-6.25 |
+3.35 |
+27.43 |
+17.98 |
-46.43 |
| CHG |
Chemring Group plc |
-4.87 |
+5.50 |
-12.85 |
-8.20 |
+58.00 |
+41.22 |
+78.04 |
+68.13 |
| BMS |
Braemar Plc |
-1.59 |
+0.46 |
-12.85 |
-13.20 |
-19.63 |
-23.46 |
-31.65 |
+14.81 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.30 |
-8.33 |
-12.78 |
-13.10 |
-8.15 |
+2.97 |
+16.29 |
+36.90 |
| XAR |
Xaar |
+0.00 |
+7.84 |
-12.70 |
-12.00 |
+41.21 |
+12.02 |
-34.21 |
-18.52 |
| FUTR |
Future plc |
+1.98 |
+2.95 |
-12.66 |
-24.21 |
-41.55 |
-25.52 |
-64.95 |
-68.84 |
| PAGE |
PageGroup plc |
+0.79 |
-13.04 |
-12.37 |
-23.07 |
-37.03 |
-55.44 |
-54.25 |
-54.34 |
| BNZL |
Bunzl plc |
-0.49 |
-1.92 |
-12.33 |
-10.41 |
-40.67 |
-36.36 |
-31.73 |
-12.85 |
| BOOT |
Boot (Henry) plc |
-12.27 |
-14.60 |
-12.27 |
-16.45 |
-6.31 |
+3.21 |
-19.58 |
-29.04 |
| ITRK |
Intertek Group plc |
-1.54 |
-3.59 |
-11.87 |
-9.27 |
-12.13 |
-0.93 |
+3.00 |
-19.10 |
| TRST |
Trustpilot Group plc |
-13.93 |
+10.56 |
-11.70 |
-25.00 |
-44.01 |
+3.43 |
+75.43 |
n/a |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.29 |
-0.73 |
-11.63 |
-19.53 |
-12.31 |
-37.02 |
-47.22 |
-46.14 |
| SCT |
Softcat plc |
+2.44 |
+0.35 |
-11.07 |
-11.35 |
-8.33 |
-1.65 |
+18.28 |
-5.30 |
| ANII |
Aberdeen New India Investmen Trust |
+0.56 |
-7.49 |
-10.95 |
-9.82 |
-5.29 |
+8.81 |
+34.08 |
+41.50 |
| MOTR |
Motorpoint plc |
+1.09 |
+2.58 |
-10.90 |
-23.20 |
+12.78 |
+38.03 |
-1.42 |
-52.07 |
| ENOG |
Energean |
-7.38 |
-4.56 |
-10.84 |
-6.92 |
-10.03 |
-12.13 |
-27.63 |
+7.80 |
| PSON |
Pearson plc |
-1.20 |
-8.86 |
-10.77 |
-10.27 |
-28.95 |
-0.66 |
+2.73 |
+17.82 |
| GEN |
Genuit Group plc |
+0.76 |
+1.37 |
-10.74 |
-15.61 |
-14.96 |
-20.55 |
+1.53 |
-35.31 |
| ZTF |
Zotefoams plc |
+7.25 |
+0.98 |
-10.58 |
+49.46 |
+30.19 |
+8.95 |
+16.62 |
-0.24 |
| FGP |
FirstGroup plc |
+0.32 |
-2.87 |
-10.30 |
-15.20 |
+15.63 |
+9.52 |
+72.59 |
+159.79 |
| INF |
Informa plc |
-3.70 |
-0.92 |
-10.09 |
+1.08 |
+1.90 |
+12.94 |
+31.34 |
+76.14 |
| BPT |
Bridgepoint Group plc |
-3.61 |
-4.69 |
-10.05 |
-15.62 |
-24.26 |
+0.89 |
+12.02 |
n/a |
| GAMA |
Gamma Communications plc |
-1.20 |
-1.62 |
-10.00 |
-14.73 |
-31.76 |
-22.97 |
-22.70 |
-43.36 |
| MSLH |
Marshalls Plc |
-3.93 |
-13.78 |
-9.60 |
-22.77 |
-38.91 |
-44.38 |
-54.00 |
-75.92 |
| HLCL |
Helical plc |
+0.73 |
+2.98 |
-9.20 |
-15.55 |
+7.68 |
-7.90 |
-46.05 |
-48.97 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.67 |
-6.06 |
-9.14 |
-15.76 |
-19.10 |
-7.52 |
-10.71 |
-8.28 |
| SN. |
Smith & Nephew plc |
+1.35 |
+0.65 |
-9.14 |
+6.15 |
+20.29 |
+13.01 |
+11.04 |
-19.43 |
| APTD |
Aptitude Software Group plc |
-5.92 |
-7.85 |
-9.09 |
-10.30 |
-18.18 |
-11.48 |
-25.00 |
-54.39 |
| BYIT |
Bytes Technology Group plc |
+0.12 |
-6.56 |
-9.09 |
-6.35 |
-27.01 |
-48.83 |
-13.97 |
-6.61 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-5.33 |
-7.39 |
-8.93 |
-21.06 |
-18.49 |
-36.30 |
-46.09 |
-48.74 |
| MKS |
Marks & Spencer Group plc |
+1.41 |
+11.79 |
-8.89 |
+6.67 |
+7.61 |
+43.74 |
+148.88 |
+158.64 |
| CRST |
Crest Nicholson Holdings plc |
+13.83 |
+6.28 |
-8.80 |
-15.76 |
-15.86 |
-27.82 |
-35.95 |
-52.91 |
| NXT |
Next plc |
-1.30 |
-2.82 |
-8.64 |
+8.07 |
+35.69 |
+53.46 |
+99.53 |
+71.60 |
| AHT |
Ashtead Group plc |
-10.35 |
-8.85 |
-8.60 |
-7.55 |
-11.90 |
-11.33 |
-12.29 |
+26.92 |
| FRAS |
Frasers Group plc |
+2.05 |
+3.19 |
-8.43 |
+1.38 |
+10.31 |
-14.92 |
-10.83 |
+62.80 |
| MCG |
Mobico Group plc |
+1.84 |
-0.09 |
-8.43 |
-32.77 |
-68.33 |
-73.13 |
-82.82 |
-90.70 |
| LRE |
Lancashire Holdings |
+0.16 |
-4.05 |
-8.33 |
+1.48 |
-4.94 |
+4.94 |
-2.99 |
-9.61 |
| BYG |
Big Yellow Group |
-0.77 |
-1.90 |
-8.20 |
+9.46 |
+8.65 |
-9.89 |
-16.94 |
-6.87 |
| TSCO |
Tesco plc |
+2.90 |
-4.15 |
-8.14 |
+0.38 |
+13.78 |
+45.57 |
+71.73 |
+77.61 |
| WTB |
Whitbread plc |
-0.98 |
+6.61 |
-8.13 |
-12.86 |
-4.39 |
-25.12 |
-11.41 |
-2.26 |
| DOM |
Domino's Pizza Group plc |
-1.30 |
+5.32 |
-7.94 |
-24.38 |
-39.86 |
-48.59 |
-42.66 |
-44.68 |
| SBRY |
Sainsbury (J) plc |
+2.36 |
-1.90 |
-7.93 |
+6.02 |
+24.09 |
+17.23 |
+21.92 |
+31.10 |
| UKW |
Greencoat UK Wind plc |
+2.99 |
-0.41 |
-7.80 |
-18.32 |
-18.59 |
-32.06 |
-37.91 |
-28.29 |
| IBST |
Ibstock plc |
-3.05 |
-10.44 |
-7.70 |
-14.65 |
-24.94 |
-18.12 |
-25.07 |
-38.47 |
| AVON |
Avon Technologies Plc |
-9.77 |
-3.94 |
-7.68 |
-16.48 |
+18.19 |
+91.48 |
+73.84 |
-43.42 |
| DCC |
DCC plc |
+1.05 |
-0.77 |
-7.47 |
-2.73 |
-16.17 |
-19.29 |
+0.04 |
-15.95 |
| SFR |
Severfield plc |
-0.37 |
-3.57 |
-7.22 |
-14.29 |
-43.98 |
-55.00 |
-57.14 |
-61.43 |
| FRGT |
Franklin Global Trust Plc |
-0.85 |
-1.69 |
-7.20 |
-2.25 |
-8.42 |
-1.97 |
+9.43 |
-5.95 |
| ELIX |
Elixirr International plc |
+0.00 |
-3.19 |
-7.06 |
+9.72 |
+9.72 |
+43.64 |
+53.40 |
+159.02 |
| FSG |
Foresight Group Holdings Ltd |
-3.42 |
-2.53 |
-7.03 |
-7.44 |
+9.59 |
-6.62 |
-8.84 |
n/a |
| BRK |
Brooks Macdonald Group |
-2.44 |
+1.27 |
-6.98 |
-10.61 |
+8.11 |
-11.11 |
-27.27 |
-13.51 |
| SDY |
Speedy Hire plc |
+2.40 |
+2.40 |
-6.74 |
-17.55 |
-4.30 |
-13.22 |
-37.33 |
-62.02 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.62 |
+4.08 |
-6.54 |
-25.52 |
-14.27 |
-35.35 |
-48.75 |
-47.04 |
| ICG |
ICG Plc |
-5.27 |
-12.40 |
-6.54 |
-16.05 |
-22.10 |
+2.05 |
+28.81 |
+6.76 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.49 |
+0.55 |
-6.51 |
-9.00 |
-6.51 |
+3.80 |
+13.75 |
+40.14 |
| LTI |
Lindsell Train Investment Trust plc |
+0.95 |
-2.15 |
-6.47 |
-25.00 |
-24.73 |
-26.90 |
-38.25 |
-51.63 |
| HSW |
Hostelworld Group plc |
-1.27 |
-5.26 |
-6.40 |
-1.27 |
-11.36 |
-18.75 |
-10.00 |
+56.63 |
| AV. |
Aviva Plc |
+2.65 |
-7.32 |
-5.89 |
-0.50 |
+23.79 |
+47.11 |
+39.16 |
+98.82 |
| CRDA |
Croda International plc |
-1.30 |
-1.02 |
-5.61 |
+7.02 |
-19.36 |
-40.51 |
-60.31 |
-56.60 |
| VNH |
Vietnam Holding Ltd |
-2.68 |
-1.16 |
-5.45 |
+4.37 |
-8.61 |
+13.35 |
+33.57 |
+98.96 |
| HGT |
HG Capital Trust plc |
-9.96 |
-11.02 |
-5.44 |
-12.06 |
-12.74 |
+4.63 |
+25.03 |
+39.94 |
| RM. |
RM plc |
-4.55 |
-7.89 |
-5.41 |
+2.94 |
-4.98 |
+81.66 |
+68.00 |
-52.05 |
| RGL |
Regional REIT Ltd |
+0.00 |
-1.73 |
-5.36 |
-17.02 |
-10.65 |
-65.87 |
-82.67 |
-87.48 |
| KNOS |
Kainos Group plc |
-4.51 |
-11.15 |
-5.26 |
+23.20 |
+10.43 |
-21.05 |
-39.39 |
-27.65 |
| CTEC |
ConvaTec Group Plc |
-1.71 |
-5.04 |
-5.19 |
-0.43 |
-7.78 |
-4.88 |
-1.63 |
+14.89 |
| BOWL |
Hollywood Bowl Group Plc |
-6.33 |
-5.65 |
-5.13 |
+4.86 |
-5.65 |
-12.79 |
-2.26 |
+32.14 |
| DPLM |
Diploma plc |
-3.71 |
-0.65 |
-4.92 |
-0.28 |
+17.70 |
+61.51 |
+93.60 |
+129.51 |
| PETS |
Pets At Home Group PLC |
+1.09 |
+2.92 |
-4.84 |
-15.94 |
-9.07 |
-30.27 |
-38.26 |
-49.18 |
| BAG |
Barr (A.G.) |
+0.47 |
+1.11 |
-4.78 |
-6.18 |
+5.63 |
+13.93 |
+21.06 |
+30.20 |
| VP. |
Vp plc |
-0.37 |
-1.46 |
-4.76 |
-10.00 |
-11.48 |
-3.14 |
-23.94 |
-32.50 |
| KMR |
Kenmare Resources plc |
-4.84 |
-4.66 |
-4.66 |
-23.99 |
-18.17 |
-22.06 |
-48.48 |
-35.90 |
| ULVR |
Unilever plc |
+1.57 |
+1.74 |
-4.66 |
-1.49 |
-5.80 |
+13.90 |
+7.85 |
+3.57 |
| NCC |
NCC Group plc |
+1.30 |
+0.29 |
-4.62 |
-7.02 |
-0.85 |
+18.78 |
-24.92 |
-43.16 |
| MONY |
Mony Group Plc |
-1.37 |
+0.54 |
-4.50 |
-8.35 |
-3.32 |
-26.30 |
-20.05 |
-30.37 |
| OIG |
Oryx International Growth Fund |
-0.40 |
+0.00 |
-4.40 |
-5.12 |
+14.68 |
+9.17 |
-3.85 |
-11.66 |
| IHP |
Integrafin Holdings Plc |
-0.99 |
-3.83 |
-4.35 |
-2.09 |
-3.17 |
+20.46 |
+8.15 |
-35.86 |
| OCI |
Oakley Capital Investments Ltd |
-3.97 |
-6.34 |
-4.32 |
-3.27 |
+10.26 |
+16.03 |
+16.50 |
+81.57 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.76 |
+0.60 |
-4.30 |
-6.44 |
+7.40 |
+28.66 |
+21.90 |
+5.70 |
| AML |
Aston Martin Lagonda |
-1.13 |
-3.77 |
-4.22 |
-13.78 |
-43.45 |
-68.16 |
-63.92 |
-91.85 |
| TCAP |
TP ICAP Group plc |
-1.73 |
-1.73 |
-4.14 |
-15.98 |
-6.25 |
+33.44 |
+38.14 |
+28.30 |
| MMIT |
Mobius Investment Trust plc |
+2.88 |
+2.51 |
-4.03 |
+3.62 |
-3.38 |
+7.52 |
+2.88 |
+25.44 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.56 |
-1.04 |
-4.03 |
-1.80 |
-7.86 |
-0.39 |
+5.83 |
+7.63 |
| GFTU |
Grafton Group |
+0.03 |
-0.71 |
-4.01 |
+5.74 |
+1.34 |
-4.60 |
+2.08 |
+7.93 |
| EDIN |
Edinburgh Investment Trust plc |
-2.21 |
-3.16 |
-3.86 |
-0.75 |
+4.33 |
+17.75 |
+18.45 |
+49.34 |
| TMIP |
Taylor Maritime Limited |
-3.81 |
-4.42 |
-3.81 |
-0.98 |
-12.93 |
-9.55 |
-33.84 |
n/a |
| RESI |
Residential Secure Income REIT |
-0.36 |
-0.71 |
-3.81 |
-3.47 |
+0.36 |
+7.34 |
-29.26 |
-37.25 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.42 |
+0.00 |
-3.80 |
-8.90 |
-0.92 |
+21.47 |
+21.81 |
+66.15 |
| HWDN |
Howden Joinery Group Plc |
-2.22 |
-0.30 |
-3.63 |
-5.64 |
+2.64 |
+2.78 |
+22.26 |
+24.55 |
| SBRE |
Sabre Insurance Group Plc |
+1.09 |
-1.81 |
-3.56 |
-12.28 |
-2.26 |
-15.47 |
+31.05 |
-48.72 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.08 |
-1.88 |
-3.44 |
-1.35 |
+14.78 |
+35.69 |
+52.72 |
+73.81 |
| DGE |
Diageo plc |
+0.03 |
+4.56 |
-3.32 |
-13.61 |
-30.99 |
-41.42 |
-50.87 |
-43.18 |
| FAN |
Volution Group plc |
-0.93 |
-1.08 |
-3.17 |
-4.46 |
+19.78 |
+49.23 |
+68.95 |
+119.86 |
| JAM |
JPMorgan American Investment Trust plc |
-1.07 |
-1.25 |
-3.15 |
+3.36 |
-4.81 |
+22.97 |
+61.99 |
+94.05 |
| GRG |
Greggs Plc |
-3.37 |
-4.69 |
-3.13 |
+2.55 |
-24.20 |
-39.72 |
-40.57 |
-22.52 |
| BME |
B&M European Value Retail SA |
+9.13 |
+3.89 |
-3.10 |
-22.28 |
-45.05 |
-66.74 |
-60.94 |
-67.05 |
| SHEL |
Shell plc |
+3.96 |
+2.29 |
-3.09 |
+4.29 |
+4.92 |
+12.93 |
+17.64 |
+108.82 |
| FORT |
Forterra plc |
-0.45 |
-4.74 |
-3.07 |
-12.38 |
+10.21 |
+6.50 |
-17.67 |
-31.92 |
| SSON |
Smithson Investment Trust Plc |
-2.47 |
-4.45 |
-2.97 |
-2.47 |
-3.10 |
+6.22 |
+8.06 |
-7.85 |
| ALW |
Alliance Witan plc |
-1.26 |
-1.72 |
-2.94 |
-0.79 |
-3.98 |
+9.60 |
+25.73 |
+44.70 |
| BREE |
Breedon Group plc |
-0.30 |
+2.00 |
-2.89 |
-6.24 |
-22.67 |
-8.09 |
+402.09 |
+294.84 |
| SYNC |
Syncona Limited |
-1.21 |
+3.47 |
-2.87 |
+2.40 |
+1.44 |
-16.69 |
-43.70 |
-61.45 |
| TATE |
Tate & Lyle plc |
-0.32 |
+0.05 |
-2.74 |
-29.74 |
-43.03 |
-39.98 |
-50.40 |
-53.14 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.99 |
+0.89 |
-2.69 |
+8.26 |
+17.25 |
+27.50 |
+14.72 |
-9.15 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.33 |
+0.69 |
-2.66 |
+0.17 |
-1.84 |
+3.53 |
+15.35 |
+10.98 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.18 |
+2.64 |
-2.50 |
+13.84 |
+25.59 |
+49.44 |
-28.95 |
-60.43 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.53 |
-2.64 |
-2.49 |
-11.69 |
+4.23 |
+10,331.37 |
+12,939.22 |
+17,296.99 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.99 |
+0.56 |
-2.45 |
-7.47 |
-4.01 |
-1.10 |
-7.71 |
-6.75 |
| CLDN |
Caledonia Investments plc |
-0.27 |
-1.58 |
-2.36 |
+5.37 |
-0.27 |
+10.68 |
+4.34 |
+37.13 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.40 |
-2.55 |
-2.35 |
-0.54 |
-2.66 |
+0.66 |
-3.07 |
+11.57 |
| PHAR |
Pharos Energy plc |
+2.83 |
+9.27 |
-2.24 |
+3.81 |
-11.74 |
+3.81 |
-6.03 |
+13.54 |
| SRE |
Sirius Real Estate Limited |
-2.43 |
+1.60 |
-2.14 |
-6.07 |
+22.74 |
+10.15 |
+15.59 |
+3.53 |
| STS |
STS Global Income & Growth Trust plc |
-2.10 |
-2.71 |
-2.10 |
-5.67 |
-4.70 |
+4.25 |
+6.39 |
+18.58 |
| TPK |
Travis Perkins plc |
-4.79 |
-2.42 |
-1.96 |
+16.48 |
-11.96 |
-20.96 |
-38.74 |
-58.63 |
| PCA |
Palace Capital plc |
+2.42 |
+1.92 |
-1.85 |
-3.20 |
-7.83 |
+0.95 |
+5.47 |
+8.72 |
| MNKS |
Monks Investment Trust plc |
-1.69 |
+0.93 |
-1.82 |
+11.98 |
+14.35 |
+43.10 |
+49.46 |
+12.15 |
| TBCG |
TBC Bank Group Plc |
+5.07 |
+4.04 |
-1.73 |
-13.09 |
+27.25 |
+48.60 |
+78.57 |
+248.93 |
| HICL |
HICL Infrastructure plc |
-0.51 |
+0.00 |
-1.68 |
-3.47 |
+3.91 |
-9.32 |
-30.06 |
-33.18 |
| FOXT |
Foxtons Group plc |
+3.28 |
-9.01 |
-1.65 |
-6.96 |
-19.91 |
-2.37 |
+50.70 |
+4.49 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.03 |
+0.52 |
-1.37 |
+0.87 |
-3.99 |
+11.39 |
+27.80 |
+52.24 |
| PZC |
PZ Cussons Plc |
+3.84 |
-0.41 |
-1.35 |
+3.69 |
-7.24 |
-46.24 |
-66.36 |
-70.56 |
| IPO |
IP Group Plc |
+2.25 |
+1.20 |
-1.33 |
+5.15 |
+13.85 |
+9.63 |
-6.03 |
-37.68 |
| SYNT |
Synthomer plc |
-6.14 |
-17.05 |
-1.29 |
-36.61 |
-66.18 |
-61.79 |
-95.29 |
-98.31 |
| JTC |
JTC Plc |
+0.31 |
+0.62 |
-1.22 |
+57.42 |
+32.45 |
+60.85 |
+78.98 |
+112.83 |
| PRTC |
Puretech Health plc |
-1.63 |
+4.25 |
-1.19 |
-8.56 |
-10.90 |
-33.06 |
-47.98 |
-66.90 |
| ELM |
Elementis plc |
-3.35 |
-3.23 |
-1.10 |
+0.50 |
+1.51 |
+13.96 |
+29.70 |
+46.78 |
| RSE |
Riverstone Energy Ltd |
-1.41 |
-3.85 |
-1.06 |
-21.08 |
-14.63 |
-16.47 |
+17.85 |
+145.61 |
| TRI |
Trifast |
-5.53 |
+6.67 |
-1.05 |
-6.00 |
-2.59 |
+4.59 |
-6.00 |
-46.29 |
| SMWH |
WH Smith Plc |
+0.00 |
+4.90 |
-0.88 |
-34.34 |
-47.59 |
-44.58 |
-57.76 |
-55.88 |
| MUT |
Murray Income Trust plc |
-0.43 |
+0.76 |
-0.86 |
+3.46 |
+8.42 |
+9.96 |
+9.19 |
+14.73 |
| IEM |
Impax Environmental Markets plc |
-4.21 |
+3.40 |
-0.85 |
+3.40 |
+2.24 |
+7.89 |
-5.31 |
-10.97 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.27 |
-1.68 |
-0.85 |
-2.50 |
-2.30 |
-1.78 |
-4.49 |
+4.00 |
| OCDO |
Ocado Group plc |
-11.44 |
-9.23 |
-0.82 |
-30.24 |
-28.27 |
-60.67 |
-68.02 |
-92.14 |
| RMII |
RM Infrastructure Income plc |
-1.98 |
-3.50 |
-0.80 |
-6.77 |
-14.13 |
-16.78 |
-27.06 |
-30.73 |
| PAC |
Pacific Assets Trust plc |
-0.80 |
+2.77 |
-0.80 |
+4.80 |
+4.80 |
+6.92 |
+3.92 |
+11.41 |
| UTG |
Unite Group |
-0.88 |
+0.80 |
-0.70 |
-24.88 |
-33.33 |
-44.24 |
-43.63 |
-41.04 |
| MOON |
Moonpig Group Plc |
+0.00 |
+4.63 |
-0.69 |
+1.66 |
-1.83 |
+31.19 |
+82.24 |
n/a |
| BNKR |
Bankers Investment Trust plc |
-0.30 |
-0.45 |
-0.60 |
+7.63 |
+6.76 |
+27.01 |
+28.99 |
+23.23 |
| SMIN |
Smiths Group Plc |
-4.13 |
+5.73 |
-0.55 |
+7.91 |
+34.58 |
+52.86 |
+42.94 |
+76.95 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.43 |
+0.98 |
-0.48 |
+1.97 |
+6.70 |
+25.15 |
+18.42 |
-5.91 |
| EZJ |
easyJet plc |
-0.85 |
-6.42 |
-0.48 |
-1.16 |
-6.61 |
-13.79 |
-4.19 |
-22.09 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.81 |
-0.40 |
-2.36 |
+1.22 |
+1.64 |
-10.47 |
-13.29 |
| ICGT |
ICG Enterprise Trust plc |
+0.66 |
+2.27 |
-0.39 |
+4.92 |
+14.48 |
+24.51 |
+32.47 |
+58.80 |
| MRO |
Melrose Industries plc |
-1.42 |
+6.75 |
-0.35 |
+23.18 |
+3.06 |
+5.39 |
+44.61 |
+23.84 |
| HLMA |
Halma plc |
-2.58 |
+0.00 |
-0.34 |
+9.45 |
+15.44 |
+63.02 |
+64.53 |
+43.54 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.19 |
+1.63 |
-0.32 |
-6.87 |
-6.17 |
-9.30 |
-24.64 |
-33.33 |
| ATG |
Auction Technology Group plc |
-7.21 |
+8.23 |
-0.32 |
-36.42 |
-51.49 |
-43.51 |
-55.73 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-0.62 |
+6.95 |
-0.31 |
+14.54 |
+38.63 |
+69.46 |
+9.86 |
-22.73 |
| WPP |
WPP plc |
-6.36 |
-11.44 |
-0.23 |
-26.21 |
-61.14 |
-62.07 |
-68.06 |
-60.59 |
| FCIT |
F&C Investment Trust plc |
+0.00 |
-0.64 |
-0.08 |
+6.60 |
+5.96 |
+26.94 |
+31.09 |
+63.25 |
| HWG |
Harworth Group plc |
-0.91 |
-2.09 |
+0.00 |
-13.00 |
-3.53 |
+26.64 |
+37.82 |
+39.57 |
| VTY |
Vistry Group Plc |
+3.23 |
+4.26 |
+0.15 |
+14.49 |
+11.61 |
-32.94 |
-11.13 |
-21.09 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.34 |
+2.38 |
+0.19 |
-1.15 |
+2.58 |
+18.04 |
+11.54 |
-11.47 |
| HFD |
Halfords |
+1.08 |
+6.22 |
+0.27 |
+0.67 |
+5.63 |
-14.56 |
-27.16 |
-44.88 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.57 |
+0.29 |
+1.16 |
+1.75 |
+2.65 |
+3.26 |
-4.26 |
| CGT |
Capital Gearing Trust plc |
-0.70 |
+0.61 |
+0.30 |
+2.69 |
+3.01 |
+8.06 |
+0.20 |
+5.53 |
| MNDI |
Mondi plc |
-2.31 |
-6.13 |
+0.31 |
-26.91 |
-30.74 |
-40.04 |
-44.56 |
-50.56 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.16 |
+4.25 |
+0.31 |
+19.48 |
+37.50 |
+77.47 |
+1.59 |
-41.79 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.32 |
+1.32 |
+0.33 |
+3.01 |
+8.45 |
+11.19 |
+4.05 |
+7.32 |
| REC |
Record Plc |
+6.99 |
+5.82 |
+0.34 |
+0.34 |
+5.82 |
-18.26 |
-40.00 |
+20.00 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.97 |
-2.77 |
+0.34 |
+8.76 |
+36.07 |
+9.56 |
+0.68 |
-56.75 |
| BMY |
Bloomsbury Publishing plc |
-0.40 |
+2.26 |
+0.40 |
+5.74 |
-24.01 |
+4.30 |
+9.59 |
+62.42 |
| HRI |
Herald Investment Trust plc |
-3.61 |
+5.19 |
+0.40 |
+4.32 |
+7.64 |
+27.77 |
+33.42 |
+14.45 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
-1.55 |
+0.40 |
-3.79 |
-0.97 |
+1.50 |
-0.39 |
-0.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+7.55 |
+0.41 |
+15.60 |
+26.71 |
+48.50 |
+52.78 |
+6.93 |
| HFEL |
Henderson Far East Income Ltd |
-2.57 |
+2.49 |
+0.41 |
+7.88 |
+6.94 |
+19.37 |
-14.26 |
-23.92 |
| WWH |
Worldwide Healthcare Trust plc |
-3.32 |
-3.58 |
+0.41 |
+14.67 |
+7.23 |
+15.21 |
+16.32 |
-2.28 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.91 |
+0.46 |
+0.46 |
+4.31 |
+14.98 |
+17.84 |
+13.42 |
-20.44 |
| RIII |
Rights & Issues Investment Trust plc |
+1.21 |
+2.33 |
+0.48 |
-3.69 |
-3.24 |
+0.00 |
+5.42 |
-3.02 |
| EOT |
European Opportunities Trust plc |
-0.96 |
+2.10 |
+0.54 |
-0.75 |
+8.07 |
+4.41 |
+24.36 |
+28.16 |
| FEV |
Fidelity European Trust plc |
+0.70 |
+2.99 |
+0.58 |
+7.23 |
+11.83 |
+19.94 |
+27.98 |
+56.36 |
| GBG |
GB Group plc |
+0.42 |
-6.43 |
+0.63 |
+4.12 |
-30.15 |
-14.41 |
-31.15 |
-71.96 |
| AGT |
AVI Global Trust plc |
-1.51 |
+1.36 |
+0.77 |
+2.16 |
+6.76 |
+15.27 |
+30.38 |
+52.34 |
| GFRD |
Galliford Try Holdings Plc |
-1.87 |
+0.58 |
+0.77 |
+21.58 |
+42.78 |
+110.44 |
+203.24 |
+326.36 |
| WKP |
Workspace Group Plc |
-0.83 |
+5.14 |
+0.84 |
+5.27 |
-8.61 |
-19.25 |
-17.66 |
-41.37 |
| IAG |
International Consolidated Airlines Group SA |
-0.02 |
+0.77 |
+0.89 |
+12.72 |
+24.91 |
+177.69 |
+146.87 |
+192.45 |
| SAIN |
Scottish American Investment Co plc |
-0.77 |
+1.17 |
+0.98 |
+0.39 |
-0.96 |
+1.57 |
+2.58 |
+13.13 |
| SPX |
Spirax Group plc |
+1.40 |
+5.90 |
+1.04 |
+14.77 |
-11.29 |
-27.26 |
-37.13 |
-34.43 |
| BTRW |
Barratt Redrow Plc |
+1.49 |
+1.76 |
+1.07 |
+4.10 |
-15.57 |
-27.28 |
-15.13 |
-39.23 |
| VCT |
Victrex |
-11.23 |
-0.91 |
+1.08 |
-4.79 |
-34.40 |
-51.84 |
-63.60 |
-72.01 |
| AUGM |
Augmentum Fintech plc |
+3.69 |
-0.22 |
+1.09 |
+1.09 |
-4.92 |
-8.62 |
-7.20 |
-32.26 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.18 |
+1.11 |
+6.45 |
+7.07 |
+14.98 |
+13.42 |
+21.25 |
| ATT |
Allianz Technology Trust plc |
-0.18 |
+3.41 |
+1.11 |
+17.67 |
+25.66 |
+68.00 |
+149.32 |
+88.28 |
| IMB |
Imperial Brands Group |
+1.39 |
-2.04 |
+1.12 |
+5.25 |
+13.72 |
+60.73 |
+51.63 |
+108.57 |
| VIP |
Value and Indexed Property Income Trust |
-0.86 |
+0.12 |
+1.13 |
-5.72 |
+7.31 |
+5.22 |
-9.12 |
-9.12 |
| OTB |
On The Beach Group plc |
+1.15 |
-4.58 |
+1.15 |
-18.59 |
-12.75 |
+46.98 |
+22.76 |
-33.54 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-0.23 |
+1.16 |
+0.92 |
+1.63 |
+8.57 |
+12.05 |
-6.02 |
| TW. |
Taylor Wimpey plc |
+0.61 |
+0.00 |
+1.18 |
+6.27 |
-11.74 |
-27.63 |
-8.53 |
-27.11 |
| GOT |
Global Opportunities Trust plc |
-0.59 |
+0.30 |
+1.20 |
+4.64 |
+16.15 |
+14.97 |
+6.96 |
+20.71 |
| PBEE |
PensionBee Group plc |
-0.31 |
-0.92 |
+1.25 |
-0.61 |
-1.22 |
+67.01 |
+165.57 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-1.95 |
+3.42 |
+1.34 |
+5.96 |
+9.82 |
+14.61 |
-4.13 |
+12.27 |
| RCP |
RIT Capital Partners plc |
-1.35 |
-3.52 |
+1.39 |
+14.92 |
+12.22 |
+16.63 |
+10.41 |
+8.66 |
| SHC |
Shaftesbury Capital Plc |
+1.06 |
-0.76 |
+1.41 |
-10.14 |
+16.48 |
+8.71 |
+25.33 |
+2.50 |
| XPS |
XPS Pensions Group Plc |
-2.26 |
+0.87 |
+1.47 |
-4.68 |
+0.29 |
+68.78 |
+109.70 |
+189.54 |
| AFL |
Artemis UK Future Leaders plc |
-0.52 |
+4.61 |
+1.58 |
+1.58 |
+2.80 |
-8.96 |
-15.35 |
-20.08 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+1.65 |
+71.43 |
+34.50 |
+153.22 |
+161.34 |
+183.09 |
| BASC |
Brown Advisory US Smaller Companies |
-2.65 |
-1.61 |
+1.66 |
+3.18 |
-6.45 |
+8.89 |
+10.64 |
+14.79 |
| CVCG |
CVC Income & Growth Limited |
+1.27 |
+1.69 |
+1.69 |
+0.84 |
-1.84 |
+13.74 |
+26.32 |
+22.45 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.49 |
-1.23 |
+1.69 |
+44.48 |
+36.00 |
+30.27 |
+28.06 |
-23.44 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.84 |
+3.46 |
+1.70 |
+7.66 |
+26.46 |
+47.53 |
+10.14 |
+27.81 |
| VANQ |
Vanquis Banking Group plc |
+1.54 |
-0.17 |
+1.71 |
+22.81 |
+133.33 |
+4.02 |
-50.00 |
-51.43 |
| ESNT |
Essentra Plc |
-4.72 |
+4.55 |
+1.71 |
-4.90 |
-18.42 |
-41.21 |
-53.46 |
-65.03 |
| BKG |
Berkeley Group Holdings plc |
+2.59 |
+4.99 |
+1.78 |
+12.75 |
+6.13 |
-14.47 |
-1.46 |
-1.65 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.45 |
+3.06 |
+1.86 |
+17.43 |
+28.82 |
+48.73 |
+17.43 |
+13.77 |
| WIX |
Wickes Group Plc |
-2.36 |
-3.80 |
+2.01 |
+3.40 |
+25.41 |
+45.59 |
+44.21 |
n/a |
| ECEL |
Eurocell plc |
+1.20 |
-4.17 |
+2.02 |
-13.36 |
-13.36 |
+0.80 |
-11.85 |
-43.02 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.14 |
+0.87 |
+2.05 |
+3.56 |
+7.06 |
+13.87 |
+13.31 |
+25.99 |
| KIE |
Kier Group plc |
+0.00 |
+0.45 |
+2.05 |
+13.80 |
+49.20 |
+74.88 |
+222.98 |
+190.64 |
| INPP |
International Public Partnerships Limited |
-0.94 |
+1.60 |
+2.09 |
+3.42 |
+12.39 |
-2.01 |
-16.78 |
-25.99 |
| BHMG |
BH Macro Ltd |
+3.11 |
+3.50 |
+2.10 |
+5.34 |
+6.84 |
+14.05 |
-5.91 |
+24.32 |
| ROR |
Rotork plc |
+1.96 |
+7.80 |
+2.14 |
+9.07 |
+1.03 |
+12.97 |
+9.88 |
+8.60 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.05 |
+2.17 |
+1.08 |
+4.44 |
+8.05 |
+13.25 |
+6.42 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.35 |
-2.75 |
+2.17 |
+5.81 |
+5.21 |
+57.82 |
+88.08 |
-17.40 |
| MTO |
Mitie Group |
-0.71 |
-0.59 |
+2.20 |
+22.34 |
+43.49 |
+62.72 |
+112.69 |
+249.17 |
| STVG |
STV Group plc |
+0.44 |
+8.49 |
+2.22 |
-10.85 |
-42.21 |
-38.99 |
-56.60 |
-66.08 |
| TRY |
TR Property Investment Trust plc |
+2.31 |
+4.40 |
+2.31 |
+2.31 |
+9.20 |
+2.94 |
+1.68 |
-13.30 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-0.58 |
+2.39 |
+3.94 |
-8.53 |
-0.58 |
-17.35 |
-25.76 |
| CWR |
Ceres Power Holdings |
-14.34 |
+38.45 |
+2.41 |
+141.99 |
+105.53 |
+41.62 |
-35.68 |
-77.57 |
| BUT |
Brunner Investment Trust plc |
-1.50 |
+0.42 |
+2.42 |
+1.12 |
+2.49 |
+23.08 |
+35.21 |
+68.22 |
| AO. |
AO World plc |
-0.18 |
-3.04 |
+2.45 |
+17.41 |
+10.82 |
+19.87 |
+75.16 |
-65.19 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.29 |
+2.95 |
+2.65 |
+0.87 |
+10.44 |
+43.33 |
+47.88 |
+63.85 |
| AAS |
Aberdeen Asia Focus Plc |
+1.05 |
+4.35 |
+2.67 |
+13.61 |
+31.06 |
+47.69 |
+46.01 |
+63.40 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+4.27 |
+2.81 |
+17.20 |
+19.59 |
+38.53 |
+32.43 |
+17.20 |
| CURY |
Currys plc |
+1.96 |
+13.27 |
+2.82 |
+30.12 |
+55.82 |
+196.87 |
+120.38 |
+32.85 |
| GRI |
Grainger Plc |
+2.43 |
+6.48 |
+2.86 |
-5.83 |
-8.71 |
-25.21 |
-25.33 |
-27.29 |
| AEWU |
AEW UK REIT plc |
+1.89 |
+0.56 |
+2.86 |
+0.00 |
+6.93 |
+9.76 |
+3.65 |
+26.17 |
| MACF |
MacFarlane Group plc |
-0.28 |
+0.00 |
+2.86 |
-27.86 |
-31.75 |
-41.58 |
-33.33 |
-20.35 |
| BWY |
Bellway plc |
+1.04 |
-0.44 |
+2.88 |
+9.69 |
+4.22 |
-0.73 |
+28.11 |
-1.42 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.72 |
+5.24 |
+2.93 |
+7.46 |
+20.09 |
+24.06 |
+14.81 |
+41.21 |
| TMPL |
Temple Bar Investment Trust plc |
+0.79 |
+0.92 |
+2.95 |
+14.65 |
+36.72 |
+64.95 |
+60.13 |
+110.48 |
| FAS |
Fidelity Asian Values plc |
+1.95 |
+6.08 |
+2.95 |
+10.95 |
+25.10 |
+27.64 |
+21.71 |
+50.24 |
| PFD |
Premier Foods plc |
-0.42 |
+9.26 |
+3.06 |
-1.46 |
+0.75 |
+32.40 |
+67.67 |
+101.71 |
| JSG |
Johnson Service Group plc |
-2.23 |
+4.30 |
+3.23 |
+0.57 |
+3.38 |
-3.30 |
+25.31 |
+6.19 |
| HILS |
Hill & Smith Plc |
-4.70 |
+3.24 |
+3.24 |
+9.31 |
+12.51 |
+20.54 |
+75.87 |
+64.94 |
| LAND |
Land Securities Group plc |
+2.04 |
+4.16 |
+3.25 |
+12.64 |
+14.22 |
-2.03 |
-8.20 |
+5.82 |
| NRR |
NewRiver REIT plc |
+4.76 |
+4.76 |
+3.27 |
+3.71 |
-2.55 |
-8.22 |
-18.61 |
-12.32 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+4.57 |
+3.31 |
+5.05 |
+1.18 |
+2.39 |
-2.00 |
-16.44 |
| ENQ |
EnQuest plc |
+7.65 |
+17.23 |
+3.34 |
-6.50 |
+3.17 |
-8.97 |
-44.11 |
-0.16 |
| BPCR |
BioPharma Credit plc |
+1.99 |
+0.43 |
+3.36 |
+5.72 |
+11.33 |
-1.91 |
-2.94 |
-7.04 |
| UU. |
United Utilities Group Plc |
+4.57 |
+3.66 |
+3.44 |
+11.39 |
+21.66 |
+17.92 |
+15.78 |
+35.22 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+3.19 |
+3.45 |
+5.21 |
-0.24 |
+6.49 |
-12.13 |
-21.35 |
| HVPE |
Harbourvest Global Private Equity |
-2.34 |
+0.32 |
+3.47 |
+14.63 |
+15.68 |
+35.42 |
+41.86 |
+67.65 |
| BP. |
BP Plc |
+4.54 |
+7.62 |
+3.56 |
+14.43 |
+10.04 |
-1.05 |
-5.74 |
+70.83 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.62 |
+0.76 |
+3.65 |
-0.38 |
+3.92 |
-3.16 |
-7.12 |
-26.43 |
| RR. |
Rolls Royce Holdings Plc |
-3.35 |
+5.03 |
+3.68 |
+22.57 |
+103.19 |
+294.33 |
+1,009.79 |
+1,220.61 |
| SWEF |
Starwood European Real Estate Finance Limited |
+1.39 |
+3.69 |
+3.69 |
+4.29 |
+0.72 |
-1.24 |
+0.27 |
+3.22 |
| JDW |
J D Wetherspoon plc |
-2.90 |
-8.53 |
+3.71 |
-9.82 |
+8.23 |
-19.70 |
+44.94 |
-41.75 |
| HBR |
Harbour Energy plc |
+9.82 |
+17.36 |
+3.84 |
+16.77 |
-0.73 |
-21.10 |
-25.92 |
-39.11 |
| PCT |
Polar Capital Technology Trust plc |
+1.12 |
+7.23 |
+3.97 |
+26.46 |
+36.54 |
+81.72 |
+162.41 |
+118.94 |
| MIGO |
Migo Opportunities Trust Plc |
-0.75 |
+2.98 |
+4.06 |
+6.01 |
+12.15 |
+15.41 |
+17.11 |
+28.48 |
| POLN |
Pollen Street Group Limited |
+0.44 |
-3.16 |
+4.08 |
+12.22 |
+15.62 |
+51.24 |
+63.93 |
-5.36 |
| PNN |
Pennon Group |
+0.18 |
+2.63 |
+4.10 |
+11.17 |
+19.78 |
-0.43 |
-24.86 |
-25.49 |
| MER |
Mears Group plc |
+2.51 |
+2.37 |
+4.11 |
-5.41 |
+3.81 |
+7.14 |
+79.27 |
+138.64 |
| QLT |
Quilter plc |
+0.36 |
+4.63 |
+4.18 |
+17.05 |
+20.31 |
+87.19 |
+97.70 |
+7.38 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
+6.10 |
+4.19 |
+17.37 |
+28.65 |
+48.72 |
+28.65 |
+11.00 |
| PPET |
Patria Private Equity Trust Plc |
-1.59 |
+0.00 |
+4.20 |
+13.76 |
+10.32 |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
-1.16 |
+0.59 |
+4.29 |
+13.32 |
-11.08 |
+15.16 |
+18.69 |
+38.37 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.23 |
+0.69 |
+4.29 |
+11.17 |
+20.33 |
+33.54 |
+25.14 |
+41.75 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.74 |
+3.68 |
+4.32 |
+1.81 |
+11.18 |
n/a |
n/a |
n/a |
| CLI |
CLS Holdings plc |
+2.62 |
+4.51 |
+4.33 |
-5.15 |
-13.06 |
-35.60 |
-58.16 |
-70.82 |
| BT.A |
BT Group plc |
+1.65 |
+4.16 |
+4.33 |
-8.09 |
+33.21 |
+69.71 |
+49.49 |
+52.35 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.94 |
+6.38 |
+4.48 |
-2.23 |
+27.74 |
-2.23 |
-29.29 |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
+1.23 |
+1.33 |
+4.53 |
+7.40 |
+14.25 |
+7.10 |
+6.39 |
-1.71 |
| 3IN |
3i Infrastructure plc |
-0.53 |
-0.53 |
+4.63 |
+7.65 |
+19.17 |
+13.72 |
+12.52 |
+24.96 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.60 |
+3.36 |
+4.64 |
+5.78 |
+13.02 |
+7.63 |
-14.74 |
-44.51 |
| PIN |
Pantheon International Plc |
-3.08 |
-0.13 |
+4.72 |
+15.47 |
+15.64 |
+20.64 |
+42.53 |
+59.75 |
| LMP |
LondonMetric Property plc |
-0.05 |
+5.49 |
+4.82 |
+5.21 |
+8.41 |
+3.95 |
+3.84 |
-12.40 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.07 |
+4.52 |
+4.82 |
+9.47 |
+21.71 |
+32.14 |
+28.03 |
+28.47 |
| QQ. |
QinetiQ Group plc |
-3.93 |
+12.80 |
+4.83 |
+1.15 |
+38.23 |
+40.63 |
+43.94 |
+66.50 |
| CLIG |
City of London Investment Group plc |
-2.50 |
+3.72 |
+4.84 |
+7.44 |
+8.33 |
+8.33 |
-13.91 |
-16.31 |
| SUPR |
Supermarket Income REIT plc |
-0.12 |
+1.59 |
+4.91 |
+4.13 |
+24.89 |
+3.35 |
-14.83 |
-22.15 |
| CREI |
Custodian Property Income REIT plc |
+0.59 |
+1.44 |
+4.95 |
+5.08 |
+13.07 |
+17.29 |
-8.92 |
-8.82 |
| ARR |
Aurora UK Alpha Plc |
-1.09 |
+0.37 |
+5.00 |
+7.91 |
+16.17 |
+12.11 |
+22.42 |
+33.82 |
| SEC |
Strategic Equity Capital plc |
+6.28 |
+8.85 |
+5.05 |
+8.27 |
+28.28 |
+27.67 |
+34.44 |
+71.31 |
| INVP |
Investec Plc |
+1.16 |
+8.28 |
+5.10 |
+8.57 |
+15.48 |
+15.24 |
+16.25 |
+239.39 |
| GSK |
GSK plc |
+4.19 |
+2.51 |
+5.24 |
+28.31 |
+33.84 |
+22.02 |
+32.80 |
+35.17 |
| RKW |
Rockwood Strategic Plc |
+1.01 |
+3.08 |
+5.24 |
+2.73 |
+11.69 |
+44.71 |
n/a |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+1.33 |
+2.15 |
+5.26 |
-1.30 |
+2.70 |
+2.56 |
-21.57 |
-28.84 |
| MRC |
Mercantile Investment Trust Plc |
+0.19 |
+3.48 |
+5.31 |
+6.79 |
+10.08 |
+25.88 |
+26.78 |
+15.80 |
| SVT |
Severn Trent Plc |
+4.05 |
+4.31 |
+5.32 |
+11.37 |
+16.28 |
+14.38 |
+2.92 |
+26.64 |
| HHI |
Henderson High Income Trust plc |
+1.29 |
+3.42 |
+5.36 |
+9.17 |
+18.73 |
+24.37 |
+12.29 |
+34.59 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.53 |
+4.98 |
+5.45 |
+18.07 |
+24.23 |
+27.47 |
+44.55 |
+66.91 |
| GLE |
MJ Gleeson plc |
-3.74 |
-9.18 |
+5.46 |
+6.63 |
-19.42 |
-17.34 |
-5.16 |
-46.39 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.88 |
+6.53 |
+5.55 |
+5.38 |
+11.93 |
+18.10 |
+14.93 |
+5.38 |
| HSX |
Hiscox Ltd |
-1.72 |
+3.71 |
+5.56 |
+15.69 |
+35.84 |
+46.01 |
+30.75 |
+58.60 |
| PCTN |
Picton Property Income Limited |
+0.36 |
+12.62 |
+5.73 |
+6.14 |
+30.50 |
+24.25 |
+3.23 |
+0.61 |
| ESCT |
The European Smaller Companies Trust plc |
-0.44 |
+4.17 |
+5.88 |
+4.65 |
+27.12 |
+40.63 |
+36.78 |
+44.00 |
| MGNS |
Morgan Sindall Group Plc |
+0.82 |
+5.68 |
+5.91 |
+5.91 |
+33.97 |
+118.63 |
+204.70 |
+233.11 |
| IWG |
International Workplace Group Plc |
+0.73 |
+5.73 |
+6.00 |
+12.57 |
+45.84 |
+33.84 |
+32.05 |
-21.12 |
| IBT |
International Biotechnology Trust plc |
-6.33 |
-4.38 |
+6.00 |
+43.44 |
+26.10 |
+38.25 |
+30.03 |
+11.41 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.50 |
+2.80 |
+6.04 |
+17.13 |
+32.95 |
+41.08 |
+28.10 |
+41.08 |
| BA. |
BAE Systems plc |
-2.61 |
+15.17 |
+6.10 |
+10.59 |
+63.34 |
+66.44 |
+130.66 |
+327.18 |
| CNA |
Centrica plc |
+3.72 |
+12.49 |
+6.20 |
+18.20 |
+36.93 |
+38.57 |
+90.09 |
+268.77 |
| CWK |
Cranswick plc |
+3.14 |
+5.41 |
+6.26 |
+1.15 |
+4.78 |
+31.70 |
+64.99 |
+54.07 |
| GROW |
Molten Ventures plc |
-1.37 |
+0.10 |
+6.36 |
+54.06 |
+63.43 |
+94.23 |
+37.75 |
-26.60 |
| ABDN |
Aberdeen Group Plc |
+0.18 |
+4.62 |
+6.36 |
+9.25 |
+41.77 |
+29.14 |
+3.08 |
-28.04 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+2.05 |
+2.65 |
+6.42 |
+5.45 |
+3.88 |
-2.25 |
-27.80 |
-46.46 |
| LSL |
LSL Property Services Plc |
+6.00 |
+1.92 |
+6.43 |
-10.77 |
-9.56 |
+0.00 |
+0.38 |
+12.77 |
| BBY |
Balfour Beatty plc |
+0.85 |
-0.14 |
+6.49 |
+31.61 |
+55.15 |
+113.01 |
+94.02 |
+165.23 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.15 |
+2.51 |
+6.51 |
+0.49 |
-20.12 |
+2.25 |
+2.76 |
+1.74 |
| IHG |
InterContinental Hotels Group plc |
-1.61 |
-4.02 |
+6.51 |
+13.26 |
-7.13 |
+32.20 |
+77.23 |
+121.65 |
| PAG |
Paragon Banking Group plc |
-1.33 |
+2.72 |
+6.60 |
+0.00 |
+15.93 |
+26.68 |
+49.62 |
+95.77 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.78 |
+5.01 |
+6.61 |
+8.45 |
+32.98 |
+49.41 |
+47.65 |
+38.55 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.97 |
+10.00 |
+6.61 |
-13.26 |
+8.36 |
-25.31 |
-40.20 |
-37.14 |
| NAIT |
North American Income Trust plc |
-0.39 |
+3.97 |
+6.74 |
+11.93 |
+10.47 |
+31.94 |
+24.18 |
+62.39 |
| CTY |
City Of London Investment Trust |
+1.48 |
+3.78 |
+6.81 |
+11.47 |
+25.49 |
+37.08 |
+30.40 |
+56.63 |
| BRAI |
BlackRock American Income Trust Plc |
-2.50 |
+2.63 |
+6.85 |
+16.42 |
+11.96 |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
+0.80 |
+5.42 |
+6.87 |
+17.48 |
+20.16 |
+20.07 |
-11.35 |
+22.78 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.92 |
-1.18 |
+6.92 |
+25.60 |
+11.20 |
+22.29 |
+26.36 |
+66.80 |
| SVS |
Savills plc |
+0.37 |
+7.58 |
+6.94 |
+10.56 |
+2.08 |
+4.86 |
+11.54 |
+2.37 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.75 |
+3.57 |
+7.01 |
+16.94 |
+35.51 |
+47.66 |
+57.95 |
+89.47 |
| NG. |
National Grid |
+3.61 |
+7.58 |
+7.02 |
+16.96 |
+26.49 |
+28.35 |
+30.09 |
+58.02 |
| RTO |
Rentokil Initial Plc |
-6.24 |
+1.12 |
+7.03 |
+30.03 |
+14.16 |
+8.84 |
-9.53 |
-9.43 |
| PINT |
Pantheon Infrastructure Plc |
+2.25 |
+3.18 |
+7.08 |
+14.88 |
+27.53 |
+32.90 |
+20.74 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.94 |
+6.84 |
+7.15 |
+22.13 |
+30.60 |
+43.08 |
+24.20 |
+8.74 |
| SHI |
Sig plc |
-4.06 |
-2.12 |
+7.19 |
-31.76 |
-34.97 |
-71.03 |
-72.55 |
-66.54 |
| NAVF |
Nippon Active Value Fund plc |
-0.45 |
+7.80 |
+7.28 |
+5.74 |
+15.71 |
+34.76 |
+61.31 |
+104.63 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.45 |
+6.06 |
+7.28 |
+19.15 |
+24.44 |
+42.31 |
+22.81 |
+27.27 |
| SOI |
Schroder Oriental Income Fund |
+0.14 |
+6.32 |
+7.43 |
+19.31 |
+30.51 |
+47.85 |
+30.74 |
+35.90 |
| OIT |
Odyssean Investment Trust plc |
+4.39 |
+5.62 |
+7.53 |
+12.26 |
+14.79 |
+12.09 |
-0.83 |
+37.31 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.76 |
+6.08 |
+7.54 |
+15.18 |
+17.12 |
+60.14 |
+66.87 |
-0.04 |
| GAW |
Games Workshop Group |
-4.37 |
-9.88 |
+7.57 |
+5.64 |
+16.62 |
+71.62 |
+81.19 |
+65.05 |
| SCF |
Schroder Income Growth Fund plc |
+1.00 |
+2.01 |
+7.58 |
+13.06 |
+23.48 |
+32.22 |
+11.64 |
+32.46 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.44 |
+10.95 |
+7.67 |
+24.43 |
+30.72 |
+54.08 |
+25.06 |
-1.31 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.15 |
+5.29 |
+7.70 |
+10.42 |
+10.05 |
+7.70 |
+3.96 |
-13.10 |
| MAB |
Mitchells & Butlers Plc |
-1.68 |
-0.38 |
+7.77 |
-3.48 |
+14.81 |
+1.35 |
+58.35 |
-11.58 |
| KGF |
Kingfisher |
+5.73 |
+7.24 |
+7.79 |
+26.31 |
+35.98 |
+52.37 |
+20.92 |
+21.53 |
| LWDB |
Law Debenture Corporation plc |
+1.07 |
+6.98 |
+7.79 |
+12.72 |
+24.34 |
+43.54 |
+38.46 |
+75.27 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.87 |
+3.17 |
+7.82 |
+10.04 |
+10.71 |
+24.15 |
+17.57 |
+27.99 |
| RSW |
Renishaw plc |
-1.04 |
+8.11 |
+7.95 |
+28.38 |
+8.57 |
+3.77 |
-2.81 |
-36.67 |
| HLN |
Haleon plc |
-0.24 |
+1.42 |
+8.01 |
+3.84 |
+0.85 |
+18.18 |
+18.11 |
n/a |
| PTEC |
Playtech plc |
+9.23 |
+3.32 |
+8.03 |
-24.97 |
-60.00 |
-34.97 |
-47.61 |
-36.34 |
| SGRO |
Segro Plc |
+3.97 |
+5.45 |
+8.09 |
+17.69 |
+5.16 |
-13.46 |
-9.65 |
-20.50 |
| DIVI |
Diverse Income Trust plc (The) |
+2.26 |
+6.10 |
+8.13 |
+9.71 |
+22.03 |
+37.80 |
+17.95 |
+14.84 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.57 |
+6.46 |
+8.25 |
+9.09 |
+16.83 |
+24.63 |
+21.74 |
+41.18 |
| WEIR |
Weir Group plc |
+1.51 |
+13.43 |
+8.26 |
+22.48 |
+32.98 |
+75.80 |
+76.91 |
+70.24 |
| SJG |
Schroder Japan Trust plc |
-0.91 |
+3.50 |
+8.33 |
+24.52 |
+26.21 |
+34.85 |
+52.58 |
+63.32 |
| BLND |
British Land Co plc |
+1.22 |
+3.34 |
+8.36 |
+18.51 |
+10.97 |
+9.62 |
-6.24 |
-7.56 |
| AZN |
AstraZeneca plc |
+0.15 |
-1.09 |
+8.40 |
+18.28 |
+20.21 |
+28.47 |
+26.98 |
+81.55 |
| N91 |
Ninety One plc |
+5.86 |
+15.96 |
+8.40 |
+34.18 |
+67.75 |
+43.88 |
+27.04 |
+7.67 |
| PHNX |
Phoenix Group Holdings Plc |
+2.42 |
+0.27 |
+8.43 |
+13.94 |
+42.21 |
+44.60 |
+16.42 |
+9.59 |
| LABS |
Life Science REIT |
+12.91 |
+4.58 |
+8.44 |
+2.24 |
+20.88 |
-30.34 |
-40.33 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.87 |
+7.89 |
+8.52 |
+8.39 |
+13.83 |
+18.77 |
+5.92 |
-8.28 |
| DLN |
Derwent London plc |
+0.58 |
+11.10 |
+8.59 |
+0.52 |
-1.13 |
-10.10 |
-27.36 |
-39.41 |
| SOHO |
Social Housing REIT Plc |
-0.94 |
+9.81 |
+8.68 |
+7.10 |
+27.41 |
+23.79 |
+44.90 |
-30.28 |
| JMAT |
Johnson Matthey Plc |
+0.08 |
+8.56 |
+8.76 |
+33.33 |
+64.80 |
+45.45 |
+8.86 |
-20.05 |
| RCH |
Reach plc |
+7.94 |
+18.55 |
+8.86 |
-8.45 |
-26.97 |
+3.06 |
-29.24 |
-66.72 |
| DSCV |
DiscoverIE Group plc |
+2.09 |
+4.97 |
+8.93 |
-7.17 |
-1.09 |
-18.93 |
-25.41 |
-6.49 |
| BBOX |
Tritax Big Box REIT plc |
+0.73 |
+8.54 |
+9.04 |
+17.48 |
+15.84 |
-0.36 |
+4.16 |
-10.36 |
| MGAM |
Morgan Advanced Materials plc |
-3.78 |
+4.33 |
+9.05 |
+0.22 |
-15.81 |
-18.94 |
-27.42 |
-21.58 |
| THRL |
Target Healthcare REIT plc |
+1.76 |
+6.03 |
+9.15 |
+4.53 |
+22.12 |
+23.57 |
+26.12 |
-9.90 |
| MYI |
Murray International Trust plc |
+2.11 |
+1.04 |
+9.19 |
+18.36 |
+26.78 |
+39.59 |
+27.64 |
+57.00 |
| FSV |
Fidelity Special Values plc |
+1.74 |
+4.78 |
+9.23 |
+17.11 |
+36.45 |
+56.71 |
+55.32 |
+84.03 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.86 |
+0.86 |
+9.35 |
+8.84 |
+13.59 |
+53.34 |
+46.62 |
+70.80 |
| CCL |
Carnival plc |
+2.91 |
-5.81 |
+9.38 |
+4.10 |
+4.91 |
+81.19 |
+175.33 |
+85.24 |
| ZIG |
Zigup Plc |
+2.00 |
+0.00 |
+9.46 |
+15.23 |
+25.86 |
+8.99 |
-12.69 |
+55.60 |
| PHP |
Primary Health Properties plc |
-0.67 |
+5.61 |
+9.51 |
+7.97 |
+11.34 |
+7.52 |
-9.60 |
-28.65 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.53 |
+4.99 |
+9.54 |
+14.85 |
+22.65 |
+29.79 |
+40.89 |
+58.58 |
| MRCH |
Merchants Trust plc |
+1.95 |
+4.84 |
+9.60 |
+13.97 |
+13.56 |
+15.44 |
+5.90 |
+43.22 |
| BBH |
Bellevue Healthcare Trust plc |
-4.53 |
+1.13 |
+9.65 |
+23.66 |
-2.45 |
-5.79 |
-13.21 |
-21.10 |
| FSTA |
Fuller Smith & Turner |
-5.60 |
-6.91 |
+9.77 |
+11.96 |
+20.79 |
+5.64 |
+42.49 |
-16.17 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.95 |
+5.75 |
+9.87 |
+15.89 |
+29.36 |
+43.88 |
+20.51 |
+38.24 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.12 |
+4.88 |
+10.00 |
+19.95 |
+14.24 |
+48.94 |
+26.12 |
-40.50 |
| CSN |
Chesnara plc |
+1.33 |
+2.17 |
+10.49 |
+16.83 |
+31.25 |
+34.52 |
+22.35 |
+25.85 |
| LGEN |
Legal & General Group plc |
+2.67 |
+1.18 |
+10.50 |
+4.00 |
+9.91 |
+3.43 |
+3.55 |
+8.65 |
| LWI |
Lowland Investment Company plc |
+3.29 |
+8.15 |
+10.58 |
+20.21 |
+31.68 |
+49.35 |
+37.45 |
+51.98 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.94 |
+12.15 |
+10.74 |
+32.16 |
+55.62 |
+79.89 |
+64.79 |
+35.71 |
| CHI |
CT UK High Income Trust plc |
-1.74 |
+0.89 |
+10.78 |
+9.71 |
+17.10 |
+36.14 |
+34.52 |
+29.14 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.48 |
+9.73 |
+11.04 |
+22.77 |
+37.27 |
+47.62 |
+35.27 |
+26.96 |
| DWL |
Dowlais Group plc |
-2.56 |
+10.44 |
+11.36 |
+32.43 |
+29.31 |
+2.76 |
n/a |
n/a |
| GPE |
Great Portland Estates |
+6.86 |
+18.17 |
+11.64 |
+10.98 |
+32.16 |
+9.38 |
-21.74 |
-30.96 |
| AEP |
AEP Plantations Plc |
-1.67 |
+8.49 |
+11.79 |
+64.43 |
+118.75 |
+114.60 |
+93.42 |
+141.78 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.41 |
+1.24 |
+11.87 |
+11.36 |
+16.95 |
+86.45 |
+153.89 |
-61.11 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.13 |
+7.46 |
+12.06 |
+19.50 |
+35.85 |
+25.76 |
+33.33 |
+48.84 |
| PRV |
Porvair plc |
-2.30 |
+2.16 |
+12.14 |
+14.86 |
+25.00 |
+34.92 |
+39.80 |
+53.43 |
| KLR |
Keller Group |
+1.72 |
+6.11 |
+12.15 |
+33.03 |
+30.68 |
+101.36 |
+128.51 |
+133.77 |
| OSB |
OSB Group plc |
-2.32 |
-5.13 |
+12.22 |
+10.40 |
+51.26 |
+37.25 |
+12.64 |
+48.90 |
| FSJ |
James Fisher & Sons plc |
+16.97 |
+19.47 |
+12.28 |
+22.74 |
+45.45 |
+31.19 |
+18.68 |
-55.20 |
| SHRS |
Shires Income plc |
+0.79 |
+1.92 |
+12.37 |
+13.57 |
+28.74 |
+45.54 |
+23.98 |
+35.32 |
| BATS |
British American Tobacco plc |
+1.11 |
+4.31 |
+12.38 |
+9.73 |
+37.70 |
+86.05 |
+42.68 |
+64.67 |
| NWG |
NatWest Group plc |
+2.88 |
+1.84 |
+13.05 |
+25.51 |
+53.38 |
+192.78 |
+115.55 |
+318.49 |
| CAPD |
Capital Limited |
+7.69 |
+17.18 |
+13.19 |
+43.63 |
+75.93 |
+54.65 |
+27.27 |
+116.26 |
| SNWS |
Smiths News plc |
+3.01 |
-9.52 |
+13.25 |
+22.14 |
+12.13 |
+45.22 |
+33.59 |
+156.18 |
| PRU |
Prudential plc |
+4.78 |
+4.51 |
+13.36 |
+28.38 |
+74.87 |
+44.49 |
-10.28 |
+2.73 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.46 |
+15.89 |
+13.40 |
+38.43 |
+52.55 |
+67.66 |
+32.30 |
+16.49 |
| ONT |
Oxford Nanopore Technologies plc |
-9.36 |
+21.00 |
+13.55 |
-23.34 |
+7.04 |
+1.91 |
-35.95 |
n/a |
| SAFE |
Safestore Holdings |
+2.35 |
+12.29 |
+13.91 |
+21.26 |
+37.95 |
+0.61 |
-19.32 |
+2.04 |
| CCH |
Coca-Cola HBC AG |
+1.54 |
+2.49 |
+13.96 |
-0.35 |
+41.68 |
+69.46 |
+103.45 |
+82.62 |
| COST |
Costain Group plc |
+9.26 |
+11.18 |
+14.19 |
+9.80 |
+83.99 |
+160.29 |
+284.78 |
+207.83 |
| MTRO |
Metro Bank Holdings plc |
+2.46 |
+9.72 |
+14.24 |
+1.68 |
+31.88 |
+268.46 |
-5.80 |
+12.50 |
| IPF |
International Personal Finance Plc |
-0.63 |
+0.43 |
+14.63 |
+9.30 |
+85.04 |
+92.62 |
+181.44 |
+193.75 |
| HTWS |
Helios Towers plc |
+3.10 |
+3.97 |
+14.72 |
+45.87 |
+86.02 |
+118.30 |
+49.40 |
+8.40 |
| STJ |
St James's Place Plc |
+1.91 |
+9.27 |
+15.11 |
+29.97 |
+47.57 |
+135.29 |
+24.18 |
+29.53 |
| CTPE |
CT Private Equity Trust Plc |
+0.88 |
+2.15 |
+15.15 |
+14.92 |
+11.76 |
+26.11 |
+22.32 |
+86.89 |
| CKN |
Clarkson plc |
+2.57 |
+9.54 |
+15.27 |
+21.63 |
-1.30 |
+18.53 |
+38.51 |
+67.60 |
| MAJE |
Majedie Investments plc |
+1.45 |
+4.10 |
+15.29 |
+14.34 |
+9.41 |
+21.30 |
+39.50 |
+28.57 |
| IMI |
IMI plc |
+1.84 |
+10.57 |
+15.47 |
+24.64 |
+38.38 |
+63.72 |
+90.48 |
+121.67 |
| HMSO |
Hammerson Plc |
+4.66 |
+8.24 |
+15.58 |
+20.45 |
+25.74 |
+31.92 |
+29.70 |
+53.11 |
| CCC |
Computacenter plc |
-1.07 |
+11.90 |
+15.88 |
+48.97 |
+43.45 |
+14.05 |
+50.05 |
+41.50 |
| PSN |
Persimmon plc |
+0.00 |
+3.57 |
+15.91 |
+22.79 |
+10.80 |
-3.53 |
-1.13 |
-44.88 |
| ITV |
ITV plc |
-0.25 |
-1.63 |
+16.15 |
-0.85 |
+10.09 |
+36.33 |
-0.70 |
-23.28 |
| AAF |
Airtel Africa plc |
-11.38 |
-10.19 |
+16.16 |
+58.96 |
+120.14 |
+179.27 |
+172.59 |
+301.51 |
| AAL |
Anglo American Plc |
+0.89 |
+11.52 |
+17.11 |
+52.76 |
+45.33 |
+83.64 |
-1.32 |
+43.92 |
| MNG |
M&G plc |
+2.55 |
+7.47 |
+17.33 |
+20.16 |
+48.25 |
+34.70 |
+49.47 |
+75.90 |
| VOD |
Vodafone Group plc |
+3.22 |
+8.99 |
+17.61 |
+28.56 |
+56.33 |
+56.22 |
+14.80 |
-13.97 |
| LUCE |
Luceco Plc |
+16.15 |
+18.79 |
+17.89 |
+22.31 |
-0.25 |
+12.00 |
+8.44 |
-39.69 |
| SRP |
Serco Group plc |
-1.45 |
+7.37 |
+18.02 |
+45.21 |
+92.43 |
+72.02 |
+96.08 |
+155.75 |
| SDR |
Schroders plc |
-1.14 |
+9.88 |
+18.22 |
+15.79 |
+29.18 |
+11.12 |
-6.75 |
-22.26 |
| SHAW |
Shawbrook Group Plc |
+2.86 |
-4.78 |
+18.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
| STAN |
Standard Chartered plc |
+1.80 |
+1.97 |
+18.52 |
+35.91 |
+71.45 |
+208.69 |
+170.64 |
+319.37 |
| CPI |
Capita plc |
-4.68 |
-6.69 |
+18.58 |
+23.04 |
+77.26 |
+35.16 |
-11.12 |
-28.33 |
| SSPG |
SSP Group plc |
-4.39 |
-11.12 |
+18.74 |
+8.86 |
+3.39 |
-18.55 |
-29.06 |
-23.67 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.64 |
-3.20 |
+19.44 |
+61.83 |
+54.74 |
+50.35 |
+64.34 |
-5.36 |
| CBG |
Close Brothers Group plc |
-2.51 |
-4.08 |
+19.50 |
+26.12 |
+60.32 |
-5.70 |
-47.51 |
-64.18 |
| BAB |
Babcock International Group |
-1.31 |
+15.54 |
+19.58 |
+41.52 |
+171.01 |
+216.64 |
+370.80 |
+515.88 |
| TPT |
Topps Tiles plc |
-0.47 |
+2.43 |
+19.60 |
+13.17 |
+13.78 |
-6.86 |
-14.08 |
-35.82 |
| BEZ |
Beazley plc |
-1.65 |
+34.24 |
+19.64 |
+27.88 |
+35.36 |
+110.20 |
+69.48 |
+263.84 |
| BARC |
Barclays plc |
+1.23 |
+1.97 |
+19.80 |
+29.65 |
+64.37 |
+223.57 |
+160.47 |
+264.09 |
| HSBA |
HSBC Holdings plc |
+4.42 |
+9.34 |
+20.15 |
+38.81 |
+52.99 |
+106.92 |
+113.52 |
+235.83 |
| XPP |
XP Power Limited |
+3.16 |
+37.78 |
+20.16 |
+49.22 |
-0.64 |
-10.01 |
-48.33 |
-75.30 |
| RS1 |
RS Group plc |
+2.92 |
+6.60 |
+20.29 |
+18.48 |
+0.37 |
-15.70 |
-29.10 |
-23.65 |
| DRX |
Drax Group plc |
+0.33 |
+7.13 |
+20.37 |
+32.89 |
+45.91 |
+78.06 |
+43.24 |
+141.17 |
| BOY |
Bodycote plc |
-2.36 |
+5.89 |
+20.63 |
+15.58 |
+17.40 |
+16.12 |
+14.43 |
+5.97 |
| TBTG |
The Beauty Tech Group plc |
+5.14 |
+12.76 |
+20.66 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-4.05 |
+15.30 |
+21.14 |
+28.60 |
+11.15 |
-3.81 |
+10.27 |
-7.71 |
| GDWN |
Goodwin plc |
-0.40 |
+17.84 |
+21.26 |
+202.41 |
+245.73 |
+375.38 |
+602.10 |
+709.68 |
| IGG |
IG Group Holdings Plc |
-0.59 |
+2.89 |
+21.47 |
+22.35 |
+32.81 |
+93.14 |
+70.71 |
+80.27 |
| DFS |
DFS Furniture plc |
-1.01 |
+14.20 |
+21.60 |
+16.57 |
+47.46 |
+68.38 |
+31.33 |
-8.37 |
| RAT |
Rathbones Group plc |
+0.68 |
+13.66 |
+21.69 |
+15.69 |
+29.25 |
+33.31 |
+4.50 |
+36.96 |
| GNC |
Greencore Group plc |
+9.25 |
+14.65 |
+22.15 |
+14.20 |
+52.37 |
+179.71 |
+268.32 |
+148.71 |
| JUP |
Jupiter Fund Management PLC |
-0.85 |
+18.28 |
+22.29 |
+43.64 |
+138.37 |
+136.42 |
+28.93 |
-34.50 |
| FOUR |
4imprint Group plc |
-5.01 |
+5.56 |
+22.52 |
+12.86 |
-32.00 |
-27.01 |
-9.63 |
+70.35 |
| FCH |
Funding Circle PLC |
-4.24 |
+29.41 |
+22.59 |
+20.59 |
+29.72 |
+448.15 |
+180.69 |
+63.62 |
| LLOY |
Lloyds Banking Group plc |
+7.18 |
+10.79 |
+22.66 |
+38.44 |
+74.77 |
+153.28 |
+105.64 |
+230.15 |
| NXR |
Norcros plc |
+4.71 |
+12.30 |
+22.76 |
+21.92 |
+52.14 |
+87.37 |
+65.58 |
+67.92 |
| STEM |
Sthree Plc |
+4.30 |
+2.75 |
+22.78 |
-8.49 |
-25.38 |
-51.19 |
-53.92 |
-39.75 |
| RIO |
Rio Tinto plc |
+2.46 |
+11.82 |
+22.89 |
+46.86 |
+38.61 |
+22.24 |
+6.65 |
+20.56 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.12 |
+13.55 |
+23.08 |
+44.86 |
+45.15 |
+60.00 |
+18.92 |
+127.68 |
| EMG |
Man Group plc |
-0.30 |
+14.66 |
+23.38 |
+53.15 |
+22.92 |
+12.55 |
+5.29 |
+79.69 |
| AT. |
Ashtead Technology Holdings Plc |
-4.72 |
+33.61 |
+23.77 |
+20.63 |
-28.46 |
-37.73 |
+27.69 |
n/a |
| ASHM |
Ashmore Group plc |
+1.02 |
+34.05 |
+24.33 |
+37.48 |
+41.25 |
+11.08 |
-12.56 |
-47.54 |
| GYM |
Gym Group plc |
+0.36 |
+13.98 |
+24.52 |
+15.85 |
+23.80 |
+60.00 |
+25.63 |
-19.62 |
| PPH |
PPHE Hotel Group Ltd |
-2.19 |
+1.02 |
+25.42 |
+8.37 |
+37.38 |
+46.39 |
+37.92 |
+31.81 |
| SSE |
SSE plc |
+4.31 |
+10.34 |
+25.85 |
+30.71 |
+50.62 |
+44.34 |
+39.36 |
+63.21 |
| OXB |
Oxford Biomedica plc |
-4.59 |
+34.03 |
+26.10 |
+81.24 |
+101.21 |
+356.59 |
+100.24 |
-15.29 |
| FEML |
Fidelity Emerging Markets Limited |
+2.74 |
+13.66 |
+26.11 |
+44.86 |
+69.02 |
+96.39 |
+86.72 |
+35.06 |
| GNS |
Genus plc |
+12.26 |
+20.84 |
+27.16 |
+27.42 |
+66.84 |
+38.84 |
+9.87 |
-35.85 |
| BGEO |
Lion Finance Group Plc |
+4.61 |
+8.44 |
+27.56 |
+30.36 |
+112.20 |
+166.58 |
+275.79 |
+778.92 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.02 |
+19.30 |
+28.76 |
+34.55 |
+57.83 |
+17.84 |
+24.42 |
+29.11 |
| SNR |
Senior plc |
-2.20 |
+26.42 |
+28.95 |
+24.11 |
+51.05 |
+55.06 |
+58.88 |
+156.95 |
| HTG |
Hunting plc |
+0.80 |
+20.60 |
+29.05 |
+38.78 |
+25.93 |
+41.21 |
+29.62 |
+121.11 |
| ASC |
ASOS plc |
+4.42 |
+19.53 |
+29.10 |
+4.09 |
-24.27 |
-12.61 |
-62.23 |
-92.61 |
| ANTO |
Antofagasta plc |
+1.79 |
+10.01 |
+29.59 |
+82.90 |
+109.05 |
+113.83 |
+110.50 |
+155.10 |
| WOSG |
Watches Of Switzerland Group plc |
-2.90 |
+8.43 |
+29.82 |
+45.81 |
-7.41 |
+39.98 |
-44.78 |
-18.98 |
| PINE |
Pinewood Technologies Group plc |
+25.03 |
+33.15 |
+29.85 |
+1.94 |
+37.21 |
+1,205.67 |
+2,260.00 |
+3,285.94 |
| CNE |
Capricorn Energy plc |
+14.35 |
+36.32 |
+30.15 |
+15.63 |
-17.52 |
n/a |
n/a |
n/a |
| PLUS |
Plus500 Ltd |
+0.24 |
+14.97 |
+30.49 |
+25.72 |
+50.21 |
+136.68 |
+123.44 |
+212.17 |
| MARS |
Marstons plc |
-7.50 |
+3.42 |
+31.02 |
+41.29 |
+48.95 |
+89.64 |
+42.59 |
-26.61 |
| OXIG |
Oxford Instruments plc |
+0.40 |
+21.20 |
+32.93 |
+37.13 |
+20.05 |
+14.84 |
+10.31 |
+26.76 |
| FXPO |
Ferrexpo plc |
-6.06 |
-0.39 |
+33.10 |
+71.75 |
-31.16 |
-10.11 |
-52.71 |
-73.07 |
| RHIM |
RHI Magnesita NV |
-3.15 |
+1.47 |
+33.17 |
+5.32 |
-21.08 |
-18.29 |
+0.87 |
-28.61 |
| SUS |
S & U plc |
+1.72 |
+14.49 |
+33.90 |
+36.21 |
+44.73 |
+17.33 |
+12.86 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+7.59 |
+10.52 |
+34.03 |
+14.63 |
+9.41 |
-29.31 |
-48.06 |
-67.54 |
| APN |
Applied Nutrition plc |
-2.92 |
-8.09 |
+34.99 |
+77.86 |
+53.69 |
n/a |
n/a |
n/a |
| EDV |
Endeavour Mining plc |
-3.30 |
+8.20 |
+36.11 |
+81.05 |
+155.57 |
+200.93 |
+120.47 |
n/a |
| FDM |
FDM Group plc |
+11.79 |
+19.58 |
+36.15 |
+29.79 |
-33.11 |
-64.26 |
-78.79 |
-84.04 |
| GLEN |
Glencore plc |
-0.35 |
+22.82 |
+36.65 |
+60.17 |
+41.45 |
+18.57 |
-9.10 |
+102.62 |
| GMS |
Gulf Marine Services plc |
+4.37 |
+17.86 |
+37.41 |
+11.82 |
+28.61 |
+38.41 |
+404.44 |
+334.45 |
| EWG |
WAG Payment Solutions plc |
+3.25 |
+18.69 |
+37.45 |
+53.38 |
+71.62 |
+40.18 |
+61.37 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
-6.54 |
+10.91 |
+37.80 |
+62.23 |
+84.48 |
+70.07 |
+21.68 |
+72.64 |
| CYN |
CQS Natural Resources Growth and Income plc |
-7.13 |
+10.14 |
+38.16 |
+78.54 |
+112.50 |
+145.91 |
+82.71 |
+228.57 |
| CABP |
CAB Payment Holdings plc |
+0.28 |
+16.64 |
+41.57 |
+52.97 |
+15.89 |
-17.11 |
n/a |
n/a |
| MCB |
McBride plc |
+10.47 |
+11.39 |
+43.21 |
+29.98 |
+16.65 |
+129.14 |
+564.18 |
+103.55 |
| STB |
Secure Trust Bank plc |
+3.21 |
+14.23 |
+49.90 |
+48.36 |
+234.49 |
+112.50 |
+97.95 |
+64.20 |
| CMCX |
CMC Markets Plc |
-1.52 |
+9.83 |
+52.11 |
+41.79 |
+42.42 |
+139.29 |
+34.16 |
-19.50 |
| ATYM |
Atalaya Mining Copper SA |
+4.37 |
+19.53 |
+52.98 |
+119.42 |
+196.25 |
+200.58 |
+193.71 |
+277.94 |
| SSIT |
Seraphim Space Investment Trust plc |
-6.20 |
+6.64 |
+53.34 |
+46.69 |
+151.96 |
+148.07 |
+167.71 |
n/a |
| ECOR |
Ecora Royalties plc |
-0.82 |
+26.26 |
+53.65 |
+105.37 |
+129.75 |
+63.15 |
-1.89 |
+15.24 |
| PAF |
Pan African Resources plc |
-4.62 |
+7.13 |
+57.01 |
+145.27 |
+228.45 |
+630.39 |
+675.82 |
+484.96 |
| FRES |
Fresnillo |
-11.18 |
+8.50 |
+64.68 |
+158.88 |
+419.58 |
+586.57 |
+342.61 |
+274.85 |
| SAGA |
Saga plc |
+29.03 |
+31.48 |
+89.78 |
+195.45 |
+326.23 |
+268.27 |
+175.86 |
+110.70 |
| HOC |
Hochschild Mining Plc |
-3.70 |
+27.55 |
+102.40 |
+142.82 |
+275.97 |
+543.81 |
+752.46 |
+193.91 |
|