|
| BCG |
Baltic Classifieds Group plc |
-3.21 |
-98.88 |
-98.71 |
-98.76 |
-99.28 |
-99.18 |
-98.83 |
-98.86 |
| AEP |
AEP Plantations Plc |
+0.00 |
+9.89 |
-88.08 |
-87.69 |
-85.13 |
-67.00 |
-73.19 |
-69.70 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-73.06 |
-85.85 |
-86.38 |
-87.46 |
-86.38 |
-88.15 |
-93.08 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.38 |
-43.38 |
-42.95 |
-59.85 |
-68.31 |
-83.07 |
-83.44 |
-90.62 |
| DATA |
GlobalData plc |
-20.87 |
-32.89 |
-42.87 |
-20.76 |
-62.60 |
-73.16 |
-64.49 |
-96.21 |
| RPI |
Raspberry Pi Holdings plc |
-10.90 |
-22.13 |
-40.48 |
+77.62 |
+29.36 |
+53.82 |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
-16.47 |
-18.14 |
-39.83 |
+19.73 |
+247.73 |
+84.68 |
-4.26 |
-69.06 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-28.03 |
-32.76 |
-37.52 |
-34.63 |
-48.09 |
-40.17 |
-32.12 |
-72.95 |
| VANQ |
Vanquis Banking Group plc |
-0.26 |
-4.01 |
-32.60 |
-30.27 |
-28.32 |
+45.54 |
-37.13 |
-77.13 |
| IGG |
IG Group Holdings Plc |
-2.31 |
-3.96 |
-31.54 |
-3.54 |
+14.82 |
+34.95 |
+89.44 |
+57.43 |
| CPI |
Capita plc |
-4.95 |
-12.09 |
-30.94 |
-10.45 |
-6.07 |
-14.35 |
-7.51 |
-67.06 |
| AT. |
Ashtead Technology Holdings Plc |
-4.51 |
-25.26 |
-29.43 |
-10.61 |
-7.46 |
-44.23 |
-23.07 |
n/a |
| PLUS |
Plus500 Ltd |
-6.12 |
-9.39 |
-29.14 |
-17.29 |
+11.86 |
+34.14 |
+148.30 |
+150.11 |
| GBG |
GB Group plc |
-2.33 |
-6.10 |
-27.33 |
-26.08 |
-34.00 |
-52.28 |
-32.07 |
-83.38 |
| RTO |
Rentokil Initial Plc |
-3.92 |
-6.49 |
-27.04 |
-32.66 |
-11.53 |
-13.15 |
-45.84 |
-44.97 |
| PPH |
PPHE Hotel Group Ltd |
-0.65 |
-0.26 |
-25.66 |
-9.82 |
+11.40 |
+19.06 |
+41.11 |
+10.43 |
| OXB |
Oxford Biomedica plc |
-1.50 |
-5.34 |
-23.68 |
-26.83 |
-22.26 |
+35.99 |
+77.99 |
-68.81 |
| REC |
Record Plc |
-0.47 |
-2.95 |
-23.57 |
-20.74 |
-30.29 |
-30.52 |
-45.82 |
-45.69 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.85 |
-3.52 |
-22.61 |
-21.59 |
-35.39 |
-44.46 |
-52.72 |
-68.36 |
| RCH |
Reach plc |
-2.76 |
-5.38 |
-22.21 |
-33.69 |
-39.17 |
-59.47 |
-47.05 |
-89.36 |
| VSVS |
Vesuvius plc |
-4.60 |
-7.74 |
-21.95 |
-13.96 |
-2.09 |
-6.94 |
-15.79 |
-31.75 |
| SDY |
Speedy Hire plc |
-6.52 |
-24.75 |
-21.65 |
-31.53 |
-35.73 |
-58.53 |
-56.13 |
-77.65 |
| AML |
Aston Martin Lagonda |
-4.01 |
-4.01 |
-21.51 |
-15.66 |
-55.33 |
-79.02 |
-89.72 |
-95.21 |
| FOXT |
Foxtons Group plc |
-3.10 |
-2.44 |
-20.55 |
-21.76 |
-36.93 |
-43.30 |
-4.77 |
-33.43 |
| CRST |
Crest Nicholson Holdings plc |
-2.73 |
-20.50 |
-20.50 |
-52.10 |
-62.67 |
-71.15 |
-69.39 |
-85.48 |
| WIZZ |
Wizz Air Holdings plc |
-11.54 |
-13.75 |
-19.56 |
+1.25 |
-26.13 |
-21.72 |
-54.78 |
-80.16 |
| BOWL |
Hollywood Bowl Group Plc |
-3.01 |
-13.11 |
-19.20 |
-4.35 |
-4.91 |
-23.17 |
+2.98 |
+4.99 |
| IBST |
Ibstock plc |
-5.41 |
-15.13 |
-18.76 |
-25.78 |
-43.54 |
-58.15 |
-48.12 |
-64.91 |
| ANTO |
Antofagasta plc |
-14.21 |
-2.34 |
-18.39 |
-0.06 |
+53.49 |
+99.89 |
+137.68 |
+138.81 |
| CNA |
Centrica plc |
-2.43 |
-4.68 |
-18.12 |
-28.26 |
-10.93 |
+26.08 |
-11.09 |
+191.81 |
| HTG |
Hunting plc |
-2.22 |
-18.65 |
-17.98 |
-17.29 |
+21.78 |
-4.22 |
+36.90 |
+96.53 |
| TEP |
Telecom Plus plc |
+0.25 |
-4.44 |
-17.81 |
-39.21 |
-56.82 |
-54.05 |
-48.62 |
-19.27 |
| RAT |
Rathbones Group plc |
-3.72 |
-6.08 |
-17.73 |
-22.04 |
-9.78 |
-9.06 |
-8.23 |
-20.30 |
| THG |
THG plc |
-18.80 |
-17.24 |
-17.70 |
-13.80 |
-9.59 |
-58.24 |
-60.64 |
-95.83 |
| SMWH |
WH Smith Plc |
-3.15 |
-15.47 |
-17.06 |
-34.16 |
-46.76 |
-73.92 |
-74.20 |
-77.47 |
| KMR |
Kenmare Resources plc |
-4.76 |
-10.45 |
-17.05 |
-20.18 |
-43.84 |
-45.29 |
-58.38 |
-58.62 |
| RNK |
Rank Group |
-4.45 |
-18.50 |
-16.76 |
-6.63 |
-37.57 |
+6.05 |
+1.06 |
-50.06 |
| CHRY |
Chrysalis Investments Limited |
-5.90 |
-15.19 |
-16.56 |
-22.99 |
-45.88 |
-18.39 |
-1.18 |
-75.00 |
| LUCE |
Luceco Plc |
-7.33 |
-7.73 |
-15.69 |
+29.83 |
+68.76 |
+38.00 |
+76.23 |
-41.26 |
| JSG |
Johnson Service Group plc |
-0.15 |
-9.59 |
-15.39 |
-1.34 |
-11.33 |
-16.67 |
-0.75 |
-11.33 |
| GCL |
Geiger Counter Ltd |
-13.94 |
-5.33 |
-15.35 |
-18.86 |
+12.48 |
+38.54 |
+9.23 |
+3.27 |
| ENT |
Entain plc |
-0.74 |
-10.57 |
-15.34 |
-9.00 |
-42.41 |
-32.17 |
-57.08 |
-73.62 |
| BRBY |
Burberry Group plc |
-9.31 |
-9.44 |
-15.29 |
-5.04 |
-8.81 |
+65.02 |
-54.82 |
-45.08 |
| BOOT |
Boot (Henry) plc |
-3.06 |
-8.65 |
-15.18 |
-21.70 |
-33.10 |
-34.93 |
-29.46 |
-48.74 |
| HLMA |
Halma plc |
-8.75 |
-7.16 |
-14.83 |
-11.76 |
+2.82 |
+32.84 |
+59.39 |
+13.42 |
| ITV |
ITV plc |
-1.99 |
-3.43 |
-14.44 |
-17.21 |
-16.61 |
-13.58 |
-5.10 |
-36.62 |
| ELIX |
Elixirr International plc |
+2.36 |
-3.49 |
-14.37 |
-6.46 |
-22.05 |
-5.00 |
+6.20 |
+6.67 |
| CBG |
Close Brothers Group plc |
-3.40 |
-8.41 |
-14.15 |
-5.63 |
-21.25 |
-27.21 |
-53.36 |
-74.77 |
| MNL |
Manchester & London Inv Tst plc |
-4.24 |
-7.06 |
-13.82 |
+23.44 |
+8.97 |
+45.85 |
+114.00 |
+61.22 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-6.70 |
-9.98 |
-13.21 |
-18.87 |
-17.40 |
-19.51 |
+1.23 |
-17.07 |
| FCSS |
Fidelity China Special Situations PLC |
-4.74 |
-8.37 |
-13.00 |
-19.93 |
-24.57 |
+40.28 |
+14.22 |
-27.95 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-5.57 |
-7.34 |
-12.79 |
-12.54 |
-9.60 |
-12.02 |
-7.63 |
-63.12 |
| MGNS |
Morgan Sindall Group Plc |
-3.55 |
-12.02 |
-12.74 |
-7.87 |
-3.45 |
+36.01 |
+94.49 |
+60.08 |
| TRST |
Trustpilot Group plc |
-19.56 |
-24.04 |
-12.56 |
+20.95 |
+6.18 |
-6.78 |
+149.12 |
-44.96 |
| HTWS |
Helios Towers plc |
-3.98 |
-4.64 |
-12.42 |
+9.72 |
+35.44 |
+74.69 |
+140.22 |
+6.03 |
| CGS |
Castings plc |
-6.82 |
-7.42 |
-12.23 |
+10.60 |
+9.54 |
-4.33 |
-15.84 |
-24.07 |
| GYM |
Gym Group plc |
-2.07 |
-10.00 |
-12.09 |
+6.42 |
+28.05 |
+22.25 |
+62.65 |
-29.21 |
| GSF |
Gore Street Energy Storage Fund plc |
-4.51 |
-2.92 |
-11.91 |
-4.61 |
-14.34 |
-19.38 |
-41.53 |
-58.58 |
| PCT |
Polar Capital Technology Trust plc |
-4.24 |
-6.30 |
-11.91 |
+28.04 |
+50.06 |
+113.68 |
+182.37 |
+153.20 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.21 |
-1.45 |
-11.67 |
+3.25 |
+4.61 |
+134.40 |
+66.43 |
-70.26 |
| SAFE |
Safestore Holdings |
-2.91 |
-15.23 |
-11.51 |
-20.99 |
-15.36 |
-41.78 |
-32.68 |
-50.92 |
| SRAD |
Stelrad Group plc |
-3.40 |
-8.39 |
-11.25 |
+9.23 |
-13.15 |
-6.58 |
+27.35 |
n/a |
| GAW |
Games Workshop Group |
-1.61 |
-7.33 |
-11.23 |
+2.61 |
+20.07 |
+69.47 |
+54.13 |
+52.67 |
| LIO |
Liontrust Asset Management |
-5.58 |
-11.71 |
-11.00 |
+13.88 |
-7.62 |
-51.81 |
-54.52 |
-88.28 |
| JD. |
JD Sports Fashion plc |
-5.19 |
-17.03 |
-10.96 |
+5.27 |
-16.81 |
-48.50 |
-45.09 |
-66.41 |
| OXIG |
Oxford Instruments plc |
-4.57 |
-9.67 |
-10.95 |
+4.73 |
+43.93 |
+19.46 |
+14.77 |
+7.29 |
| FRES |
Fresnillo |
-7.41 |
-1.01 |
-10.91 |
-16.29 |
+29.83 |
+401.94 |
+393.42 |
+236.20 |
| ZIG |
Zigup Plc |
-2.69 |
-12.98 |
-10.84 |
+4.40 |
+35.78 |
+7.92 |
+24.03 |
+1.47 |
| XPP |
XP Power Limited |
-6.14 |
+1.84 |
-10.58 |
+25.64 |
+103.91 |
+34.80 |
-20.63 |
-65.75 |
| SSIT |
Seraphim Space Investment Trust plc |
-7.75 |
-4.34 |
-10.19 |
+20.68 |
+157.60 |
+226.30 |
+254.53 |
+44.43 |
| TRN |
Trainline plc |
+4.96 |
-22.64 |
-10.14 |
-1.35 |
-34.40 |
-40.18 |
-28.02 |
-45.55 |
| LSEG |
London Stock Exchange Group plc |
-5.92 |
-3.94 |
-10.09 |
-6.24 |
-6.20 |
-21.76 |
-1.70 |
+2.02 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
-2.58 |
-9.89 |
-10.50 |
+27.90 |
+94.12 |
+58.76 |
-38.62 |
| CREI |
Custodian Property Income REIT plc |
-3.82 |
-2.90 |
-9.85 |
-4.62 |
-0.86 |
-6.18 |
-1.35 |
-15.88 |
| IMB |
Imperial Brands Group |
+1.53 |
-3.56 |
-9.85 |
-21.40 |
-20.53 |
+12.12 |
+42.95 |
+62.06 |
| DOCS |
Dr Martens plc |
-6.88 |
-26.05 |
-9.85 |
+3.92 |
-27.90 |
+1.56 |
-57.68 |
-83.89 |
| RIO |
Rio Tinto plc |
-7.64 |
+1.25 |
-9.81 |
+7.23 |
+54.31 |
+50.24 |
+35.18 |
+36.94 |
| FSJ |
James Fisher & Sons plc |
-1.35 |
-5.62 |
-9.71 |
-20.55 |
+24.86 |
+24.86 |
+30.45 |
-47.35 |
| WOSG |
Watches Of Switzerland Group plc |
-2.49 |
-12.16 |
-9.71 |
+41.34 |
+78.59 |
+64.92 |
+7.75 |
-35.22 |
| TRY |
TR Property Investment Trust plc |
-3.70 |
-7.88 |
-9.62 |
-10.75 |
-10.19 |
-19.75 |
-0.52 |
-40.62 |
| IHG |
InterContinental Hotels Group plc |
-2.03 |
-4.34 |
-9.50 |
+17.75 |
+28.65 |
+43.93 |
+79.41 |
+151.35 |
| GDWN |
Goodwin plc |
-4.53 |
-24.72 |
-9.46 |
-40.08 |
+35.85 |
+105.29 |
+181.30 |
+330.36 |
| IAG |
International Consolidated Airlines Group SA |
-4.07 |
-8.00 |
-9.03 |
+15.35 |
+6.25 |
+105.08 |
+165.45 |
+197.55 |
| UTG |
Unite Group |
-2.83 |
-9.35 |
-8.92 |
+1.78 |
-33.01 |
-51.69 |
-48.14 |
-58.53 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.32 |
-3.96 |
-8.72 |
+17.49 |
+51.06 |
+88.69 |
+89.03 |
+26.24 |
| PRTC |
Puretech Health plc |
-1.32 |
+0.84 |
-8.69 |
-1.16 |
+6.58 |
-18.17 |
-48.36 |
-65.33 |
| SYNT |
Synthomer plc |
-5.23 |
+0.20 |
-8.65 |
+461.46 |
+61.98 |
-53.91 |
-70.91 |
-97.27 |
| GPE |
Great Portland Estates |
-6.94 |
-17.43 |
-8.60 |
-1.94 |
-2.11 |
-19.57 |
-14.79 |
-53.09 |
| IEM |
Impax Environmental Markets plc |
-3.38 |
-3.71 |
-8.54 |
+2.63 |
+9.87 |
+12.32 |
+11.73 |
-18.69 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.70 |
-2.39 |
-8.33 |
+13.72 |
+34.75 |
+65.32 |
+62.50 |
+36.03 |
| HRI |
Herald Investment Trust plc |
-1.37 |
-6.51 |
-8.31 |
+15.49 |
+19.83 |
+38.31 |
+62.15 |
+11.89 |
| SN. |
Smith & Nephew plc |
+1.12 |
-5.34 |
-8.27 |
-16.87 |
-25.09 |
-13.25 |
-2.26 |
-21.46 |
| CWK |
Cranswick plc |
-2.30 |
-3.04 |
-8.27 |
-3.59 |
-1.16 |
+8.51 |
+42.78 |
+35.28 |
| AZN |
AstraZeneca plc |
+2.02 |
+5.72 |
-8.21 |
-15.74 |
+6.15 |
+1.58 |
+10.83 |
+49.12 |
| NG. |
National Grid |
-3.23 |
-7.00 |
-8.19 |
-19.18 |
+5.87 |
+6.37 |
+18.05 |
+25.84 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.83 |
+0.84 |
-7.98 |
-8.81 |
-10.18 |
-22.68 |
+3.81 |
-40.30 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.00 |
-3.92 |
-7.84 |
-4.70 |
-2.33 |
+65.17 |
+36.11 |
-22.83 |
| HWDN |
Howden Joinery Group Plc |
-2.18 |
-10.34 |
-7.72 |
-11.46 |
-10.50 |
-21.99 |
-1.03 |
-22.18 |
| MARS |
Marstons plc |
-5.50 |
-13.57 |
-7.70 |
-15.49 |
+16.35 |
+22.45 |
+53.63 |
-41.94 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.01 |
-0.77 |
-7.69 |
+15.18 |
+32.58 |
+73.15 |
+73.15 |
-19.38 |
| ATT |
Allianz Technology Trust plc |
-1.83 |
-4.52 |
-7.68 |
+31.51 |
+44.31 |
+99.71 |
+159.11 |
+128.52 |
| BATS |
British American Tobacco plc |
+3.53 |
+0.21 |
-7.65 |
-6.55 |
+2.20 |
+42.43 |
+56.32 |
+58.19 |
| EVOK |
Evoke Plc |
-2.97 |
-8.32 |
-7.52 |
+50.89 |
-27.27 |
-31.34 |
-67.38 |
-89.83 |
| RHIM |
RHI Magnesita NV |
-7.41 |
-8.33 |
-7.41 |
+12.47 |
+31.58 |
-14.20 |
-4.38 |
-19.21 |
| CTPE |
CT Private Equity Trust Plc |
-1.90 |
-7.20 |
-7.20 |
-3.53 |
+1.31 |
+2.20 |
-6.83 |
-1.28 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.49 |
-0.63 |
-7.12 |
+10.99 |
+25.20 |
+46.26 |
+54.95 |
+38.50 |
| APTD |
Aptitude Software Group plc |
-1.83 |
-2.28 |
-6.96 |
-7.76 |
-27.70 |
-35.74 |
-22.74 |
-69.08 |
| ROSE |
Rosebank Industries plc |
-4.45 |
-8.00 |
-6.94 |
+1.26 |
-4.17 |
-47.21 |
n/a |
n/a |
| BRLA |
BlackRock Latin American Investment Trust plc |
-3.10 |
+2.53 |
-6.88 |
-9.78 |
+8.85 |
+20.65 |
-0.25 |
+13.41 |
| SRE |
Sirius Real Estate Limited |
-3.02 |
-5.18 |
-6.77 |
-5.96 |
-6.01 |
-9.09 |
+2.46 |
-29.25 |
| BAG |
Barr (A.G.) |
+0.17 |
-0.33 |
-6.67 |
-10.01 |
-14.00 |
-7.95 |
+24.25 |
+12.95 |
| CLI |
CLS Holdings plc |
-1.49 |
-0.22 |
-6.64 |
-10.25 |
-16.25 |
-49.51 |
-63.64 |
-80.04 |
| GMS |
Gulf Marine Services plc |
-0.11 |
-6.29 |
-6.58 |
+6.19 |
+5.57 |
+5.09 |
+102.00 |
+331.83 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-4.75 |
-3.94 |
-6.58 |
+11.44 |
+0.29 |
+18.40 |
+39.07 |
-18.42 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.34 |
-5.68 |
-6.53 |
-10.43 |
-9.01 |
+40.10 |
+4.25 |
-51.05 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.14 |
-2.83 |
-6.52 |
+5.65 |
+7.87 |
+33.84 |
+59.23 |
+14.47 |
| CPG |
Compass Group plc |
+2.82 |
-2.09 |
-6.41 |
+4.71 |
-7.40 |
-2.38 |
+14.49 |
+64.17 |
| GEN |
Genuit Group plc |
-4.17 |
-10.79 |
-6.37 |
-16.91 |
-25.26 |
-47.46 |
-23.56 |
-65.29 |
| POLN |
Pollen Street Group Limited |
-2.16 |
-5.68 |
-6.33 |
+11.81 |
-7.08 |
+15.30 |
+38.91 |
-15.43 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-4.26 |
+0.28 |
-6.25 |
-3.23 |
+40.08 |
+61.43 |
+50.00 |
+100.67 |
| PFD |
Premier Foods plc |
-2.06 |
-2.96 |
-6.21 |
-1.24 |
+2.15 |
+5.31 |
+60.27 |
+61.08 |
| BRWM |
BlackRock World Mining Trust plc |
-7.63 |
+0.74 |
-6.18 |
+8.26 |
+56.12 |
+95.71 |
+57.66 |
+77.88 |
| YNGA |
Young & Co's Brewery Plc |
+0.49 |
-8.54 |
-6.11 |
+0.87 |
+0.99 |
-11.71 |
-24.98 |
-46.62 |
| QLT |
Quilter plc |
-2.57 |
-8.12 |
-6.03 |
+3.23 |
+10.49 |
+38.03 |
+105.06 |
+7.97 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.86 |
-0.36 |
-5.96 |
+13.24 |
+30.73 |
+53.75 |
+53.17 |
+23.64 |
| BBOX |
Tritax Big Box REIT plc |
-5.57 |
-10.56 |
-5.94 |
-4.70 |
+3.00 |
-13.15 |
+0.63 |
-37.45 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.93 |
-4.87 |
-5.93 |
-2.31 |
+17.05 |
+33.33 |
+48.54 |
+32.81 |
| SDP |
Schroder Asia Pacific Fund |
-4.88 |
-2.27 |
-5.87 |
+17.19 |
+28.41 |
+58.22 |
+63.27 |
+39.12 |
| BLND |
British Land Co plc |
-4.35 |
-9.60 |
-5.72 |
+8.21 |
+16.83 |
-13.05 |
+22.48 |
-22.00 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.85 |
-7.78 |
-5.64 |
+3.64 |
-2.23 |
-2.23 |
+7.16 |
-17.06 |
| AAL |
Anglo American Plc |
-10.29 |
+0.34 |
-5.50 |
+24.25 |
+50.90 |
+87.12 |
+72.87 |
+33.33 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.21 |
-0.47 |
-5.49 |
+22.50 |
+50.59 |
+101.58 |
+110.65 |
+73.10 |
| VNH |
Vietnam Holding Ltd |
-3.82 |
-2.24 |
-5.35 |
-10.03 |
-17.71 |
-15.59 |
+2.34 |
+14.11 |
| GSK |
GSK plc |
+3.20 |
+2.01 |
-5.31 |
-8.71 |
+25.35 |
+13.50 |
+23.16 |
+29.67 |
| AEWU |
AEW UK REIT plc |
-1.54 |
-5.38 |
-5.20 |
-3.04 |
-2.30 |
+2.20 |
+1.80 |
-6.08 |
| LAND |
Land Securities Group plc |
-5.02 |
-12.28 |
-5.16 |
+6.75 |
+12.82 |
-7.48 |
+4.52 |
-8.52 |
| XAR |
Xaar |
-2.59 |
+9.58 |
-5.05 |
+16.37 |
-9.00 |
+24.64 |
-28.73 |
-32.22 |
| VP. |
Vp plc |
+2.28 |
+4.66 |
-5.00 |
+12.27 |
-14.83 |
-28.41 |
-5.00 |
-52.04 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.30 |
+0.16 |
-5.00 |
+7.61 |
-7.88 |
-23.81 |
-30.75 |
-43.81 |
| XPS |
XPS Pensions Group Plc |
-4.01 |
-9.79 |
-4.92 |
-0.33 |
-11.78 |
+2.22 |
+61.02 |
+103.05 |
| APN |
Applied Nutrition plc |
-7.55 |
-15.47 |
-4.90 |
+25.11 |
+73.98 |
n/a |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
-1.69 |
+0.19 |
-4.89 |
+4.58 |
+8.92 |
+17.98 |
+17.19 |
-11.91 |
| PNN |
Pennon Group |
-1.37 |
-3.29 |
-4.85 |
-18.28 |
-5.10 |
-6.91 |
-11.61 |
-53.98 |
| DLN |
Derwent London plc |
-6.13 |
-13.79 |
-4.79 |
+9.05 |
+9.98 |
-27.49 |
-5.49 |
-49.90 |
| SHAW |
Shawbrook Group Plc |
-5.07 |
-7.76 |
-4.78 |
-18.58 |
n/a |
n/a |
n/a |
n/a |
| STJ |
St James's Place Plc |
-1.29 |
-5.68 |
-4.71 |
-13.79 |
-12.15 |
+54.80 |
+27.61 |
-31.19 |
| N91 |
Ninety One plc |
-1.79 |
-4.92 |
-4.57 |
-7.37 |
+5.78 |
+28.92 |
+23.21 |
-19.33 |
| ESCT |
The European Smaller Companies Trust plc |
-3.76 |
-3.96 |
-4.55 |
+9.76 |
+8.73 |
+33.24 |
+49.19 |
+25.44 |
| AAF |
Airtel Africa plc |
-0.51 |
+6.14 |
-4.48 |
-0.34 |
+56.12 |
+194.85 |
+169.60 |
+269.74 |
| BYG |
Big Yellow Group |
-0.67 |
-9.33 |
-4.48 |
-11.19 |
-11.00 |
-38.51 |
-18.66 |
-43.19 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.61 |
-3.28 |
-4.46 |
-6.96 |
-14.06 |
-6.35 |
-5.62 |
-6.75 |
| ABF |
Associated British Foods plc |
-9.71 |
-10.28 |
-4.44 |
-1.13 |
-6.14 |
-15.90 |
-11.96 |
-0.62 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.14 |
-7.20 |
-4.40 |
-0.57 |
-1.14 |
-10.08 |
-9.61 |
-31.23 |
| TCAP |
TP ICAP Group plc |
+0.12 |
+0.67 |
-4.36 |
+21.03 |
+18.63 |
+38.32 |
+97.13 |
+108.28 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.55 |
+2.11 |
-4.34 |
-1.49 |
-3.20 |
+26.43 |
+17.64 |
+3.12 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.16 |
-5.23 |
-4.21 |
+3.07 |
+9.88 |
+38.43 |
+51.50 |
+57.93 |
| MER |
Mears Group plc |
-3.46 |
-6.15 |
-4.15 |
+18.10 |
+23.70 |
+4.93 |
+40.94 |
+94.47 |
| BMY |
Bloomsbury Publishing plc |
+0.00 |
-6.93 |
-4.04 |
+5.82 |
+27.55 |
-6.93 |
+49.10 |
+76.57 |
| DNLM |
Dunelm Group Plc |
-0.13 |
-14.86 |
-3.98 |
-12.10 |
-29.20 |
-38.39 |
-32.53 |
-49.67 |
| HMSO |
Hammerson Plc |
-6.10 |
-11.91 |
-3.95 |
+6.40 |
+17.00 |
+11.71 |
+35.19 |
+3.32 |
| LMP |
LondonMetric Property plc |
-2.47 |
-8.25 |
-3.89 |
-7.53 |
-1.11 |
-14.83 |
+1.83 |
-28.23 |
| BAB |
Babcock International Group |
+1.85 |
-16.75 |
-3.86 |
-28.00 |
-14.64 |
+110.42 |
+154.64 |
+178.94 |
| FSFL |
Foresight Solar Fund Ltd |
-0.57 |
-0.85 |
-3.85 |
+13.11 |
-11.52 |
-25.56 |
-25.87 |
-29.54 |
| AJB |
AJ Bell Plc |
-3.09 |
-6.23 |
-3.82 |
+31.64 |
+13.18 |
+32.46 |
+93.94 |
+43.73 |
| EWG |
WAG Payment Solutions plc |
-2.00 |
-6.84 |
-3.73 |
-2.97 |
-7.11 |
+21.59 |
+4.93 |
n/a |
| NRR |
NewRiver REIT plc |
-3.05 |
-6.83 |
-3.66 |
+2.41 |
+6.41 |
-6.83 |
-6.26 |
+6.11 |
| ZTF |
Zotefoams plc |
-3.54 |
-2.13 |
-3.65 |
+15.04 |
+12.66 |
+0.00 |
+23.86 |
+4.06 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.98 |
-2.86 |
-3.55 |
+14.77 |
+29.52 |
+46.63 |
+52.81 |
+77.20 |
| COA |
Coats Group plc |
-3.44 |
-8.15 |
-3.50 |
-12.12 |
-5.91 |
-21.49 |
+0.72 |
+6.99 |
| RSW |
Renishaw plc |
-2.69 |
-4.19 |
-3.45 |
+27.78 |
+54.21 |
+45.82 |
+28.85 |
-8.10 |
| AGT |
AVI Global Trust plc |
-3.03 |
-3.21 |
-3.40 |
+2.20 |
-2.85 |
+11.55 |
+27.05 |
+27.24 |
| PIN |
Pantheon International Plc |
-1.92 |
-5.66 |
-3.40 |
+8.49 |
+14.99 |
+23.51 |
+32.47 |
+33.16 |
| PRU |
Prudential plc |
-4.11 |
-5.00 |
-3.20 |
-9.08 |
-5.46 |
+56.06 |
+3.97 |
-32.89 |
| HOC |
Hochschild Mining Plc |
-11.88 |
+12.86 |
-3.20 |
-10.64 |
+76.60 |
+215.24 |
+563.97 |
+279.54 |
| SUPR |
Supermarket Income REIT plc |
-0.66 |
-3.96 |
-3.17 |
-1.61 |
+4.76 |
+7.08 |
+8.20 |
-31.00 |
| AO. |
AO World plc |
-0.33 |
-5.61 |
-3.09 |
-1.20 |
-4.42 |
-17.06 |
+6.57 |
-61.87 |
| PAC |
Pacific Assets Trust plc |
-3.29 |
-3.51 |
-3.06 |
+9.28 |
+15.08 |
+11.35 |
+9.28 |
+17.71 |
| FDM |
FDM Group plc |
-1.36 |
-11.01 |
-3.05 |
-21.33 |
-14.88 |
-74.61 |
-81.39 |
-92.26 |
| HVPE |
Harbourvest Global Private Equity |
-1.36 |
-6.57 |
-2.97 |
+10.10 |
+15.96 |
+37.97 |
+39.74 |
+38.27 |
| TPT |
Topps Tiles plc |
-2.92 |
-6.20 |
-2.92 |
-10.24 |
-6.72 |
-27.61 |
-31.48 |
-51.32 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.19 |
-4.97 |
-2.90 |
+4.11 |
+11.15 |
+13.58 |
+29.42 |
+11.15 |
| FCIT |
F&C Investment Trust |
-1.74 |
-1.74 |
-2.90 |
+11.13 |
+15.30 |
+32.19 |
+50.07 |
+54.34 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.19 |
+0.00 |
-2.83 |
+11.35 |
+33.77 |
+60.31 |
+60.94 |
+40.61 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.13 |
-0.71 |
-2.79 |
+14.05 |
+23.92 |
+54.60 |
+52.19 |
+39.54 |
| WTB |
Whitbread plc |
+0.26 |
-6.33 |
-2.76 |
-1.32 |
-25.92 |
-24.50 |
-36.98 |
-27.18 |
| LTI |
Lindsell Train Investment Trust plc |
+6.30 |
-2.55 |
-2.71 |
-6.51 |
-21.80 |
-25.55 |
-34.77 |
-61.73 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-4.20 |
-3.39 |
-2.70 |
+13.25 |
+32.56 |
+48.70 |
+65.62 |
+38.18 |
| HSW |
Hostelworld Group plc |
+0.00 |
-4.35 |
-2.65 |
+11.79 |
-3.93 |
-22.81 |
-12.70 |
+41.03 |
| STS |
STS Global Income & Growth Trust plc |
-2.43 |
-3.49 |
-2.64 |
-4.33 |
-9.05 |
-3.91 |
-0.45 |
+5.74 |
| CAPD |
Capital Limited |
-0.89 |
+8.29 |
-2.63 |
-18.38 |
+18.09 |
+30.59 |
+36.36 |
+40.15 |
| INCH |
Inchcape plc |
-4.12 |
-2.73 |
-2.61 |
+0.63 |
+22.97 |
-2.43 |
+1.07 |
-3.14 |
| IWG |
International Workplace Group Plc |
-3.16 |
-0.39 |
-2.47 |
-5.18 |
-9.39 |
+1.89 |
+5.09 |
-37.11 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.08 |
+0.36 |
-2.42 |
+0.71 |
+12.80 |
+28.77 |
+25.89 |
+28.18 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-4.47 |
-8.39 |
-2.40 |
+2.11 |
-1.04 |
-12.76 |
+1.14 |
-40.21 |
| MNKS |
Monks Investment Trust plc |
-1.85 |
-2.57 |
-2.33 |
+11.03 |
+11.19 |
+38.26 |
+62.08 |
+12.29 |
| TBTG |
The Beauty Tech Group plc |
+2.35 |
-5.43 |
-2.25 |
+23.40 |
n/a |
n/a |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.75 |
-5.07 |
-2.21 |
+7.98 |
-8.97 |
-16.03 |
+5.87 |
+27.82 |
| PINT |
Pantheon Infrastructure Plc |
-0.87 |
+1.06 |
-2.06 |
+0.44 |
+7.55 |
+38.01 |
+50.79 |
n/a |
| BARC |
Barclays plc |
-5.57 |
-9.64 |
-2.00 |
+21.76 |
+22.27 |
+112.66 |
+188.67 |
+161.48 |
| FEV |
Fidelity European Trust plc |
-4.14 |
-5.66 |
-2.00 |
+3.86 |
+1.71 |
+7.61 |
+19.14 |
+30.31 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-0.99 |
-1.96 |
+5.26 |
+7.53 |
+14.07 |
n/a |
n/a |
| OSB |
OSB Group plc |
+0.00 |
+0.89 |
-1.93 |
-10.47 |
-8.29 |
+32.21 |
+55.37 |
+4.22 |
| MIGO |
Migo Opportunities Trust Plc |
-1.32 |
-0.85 |
-1.91 |
+4.59 |
+10.51 |
+15.49 |
+24.62 |
+8.90 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-0.83 |
+0.84 |
-1.91 |
+12.19 |
+28.67 |
+65.44 |
+73.43 |
n/a |
| PBEE |
PensionBee Group plc |
-5.82 |
-5.47 |
-1.89 |
-9.76 |
-15.64 |
-24.27 |
+82.39 |
-11.24 |
| RKW |
Rockwood Strategic Plc |
-3.25 |
-2.34 |
-1.88 |
+10.99 |
+11.39 |
+17.67 |
n/a |
n/a |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.99 |
-8.13 |
-1.88 |
+8.29 |
+5.82 |
+0.72 |
+13.90 |
+1.46 |
| BNKR |
Bankers Investment Trust plc |
-2.25 |
-3.40 |
-1.86 |
+12.48 |
+16.38 |
+33.15 |
+48.39 |
+28.52 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-3.15 |
-4.02 |
-1.83 |
+9.47 |
+8.37 |
+3.37 |
+8.37 |
-39.44 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.47 |
-6.56 |
-1.83 |
+5.62 |
+4.69 |
+7.16 |
+22.72 |
+35.05 |
| JAM |
JPMorgan American Investment Trust plc |
-0.83 |
-4.17 |
-1.81 |
+7.94 |
+10.54 |
+22.42 |
+46.75 |
+76.66 |
| SSE |
SSE plc |
-2.55 |
-3.60 |
-1.81 |
-14.54 |
+39.49 |
+17.44 |
+39.83 |
+41.35 |
| NAVF |
Nippon Active Value Fund plc |
-3.48 |
-3.06 |
-1.77 |
-3.48 |
+1.83 |
+26.86 |
+46.05 |
+68.18 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.58 |
+0.00 |
-1.73 |
-1.45 |
-2.29 |
-1.45 |
+3.33 |
-10.97 |
| OTB |
On The Beach Group plc |
-5.86 |
-13.68 |
-1.73 |
+5.06 |
-36.06 |
+17.03 |
+43.43 |
-45.03 |
| TMIP |
Taylor Maritime Limited |
+1.06 |
+1.79 |
-1.72 |
-10.24 |
-7.17 |
-25.20 |
-18.34 |
-42.42 |
| PRN |
Princes Group plc |
+3.27 |
-3.66 |
-1.71 |
-15.85 |
n/a |
n/a |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
-4.78 |
-2.98 |
-1.65 |
+21.53 |
+56.55 |
+113.08 |
+137.42 |
+63.89 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.23 |
-0.74 |
-1.64 |
+3.65 |
-7.07 |
-6.42 |
+2.86 |
+22.50 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.90 |
-1.59 |
+57.06 |
+9.30 |
-17.32 |
-20.89 |
-29.72 |
| SMIN |
Smiths Group Plc |
-3.00 |
-3.60 |
-1.49 |
+6.47 |
+6.47 |
+39.33 |
+50.48 |
+80.31 |
| SPX |
Spirax Group plc |
-4.44 |
-3.35 |
-1.45 |
-0.44 |
-2.44 |
-9.71 |
-31.53 |
-58.19 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.18 |
-1.45 |
-1.81 |
-4.58 |
+3.24 |
+9.38 |
-4.91 |
| GNS |
Genus plc |
-6.11 |
-4.70 |
-1.29 |
-19.48 |
-14.51 |
+8.26 |
-1.74 |
-61.26 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.53 |
-2.86 |
-1.28 |
-2.08 |
-18.62 |
-16.37 |
-3.64 |
+2.66 |
| GLEN |
Glencore plc |
-8.43 |
+4.94 |
-1.20 |
+11.11 |
+87.71 |
+52.64 |
+27.05 |
+69.21 |
| FUTR |
Future plc |
+2.21 |
-12.27 |
-1.20 |
-32.14 |
-58.57 |
-72.13 |
-62.60 |
-91.86 |
| BHMG |
BH Macro Ltd |
-0.24 |
-0.47 |
-1.17 |
-2.75 |
+8.16 |
+14.91 |
+15.37 |
+17.78 |
| SAGA |
Saga plc |
-5.45 |
-14.62 |
-1.01 |
+26.88 |
+162.22 |
+461.90 |
+371.25 |
+80.43 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.93 |
-4.34 |
-1.00 |
+13.11 |
+10.28 |
+38.81 |
+62.70 |
+68.22 |
| SOI |
Schroder Oriental Income Fund |
-4.00 |
-2.84 |
-0.89 |
+18.69 |
+41.11 |
+65.55 |
+75.69 |
+67.42 |
| MNO |
Meridian Mining Plc |
-8.15 |
+10.22 |
-0.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.20 |
-0.20 |
-0.79 |
+0.20 |
-2.13 |
-2.13 |
+5.65 |
-7.85 |
| FGP |
FirstGroup plc |
-1.16 |
-7.58 |
-0.70 |
-2.01 |
-22.03 |
+10.06 |
+9.22 |
+100.82 |
| AAS |
Aberdeen Asia Focus Plc |
-1.79 |
-1.79 |
-0.68 |
+16.71 |
+22.91 |
+61.17 |
+69.88 |
+58.84 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.66 |
-5.71 |
-0.67 |
-3.88 |
-5.41 |
-16.34 |
-15.14 |
-43.96 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.42 |
-1.10 |
-0.66 |
+1.58 |
-5.65 |
-6.82 |
+1.81 |
-7.39 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.05 |
-6.21 |
-0.60 |
+3.32 |
-3.11 |
+0.91 |
+18.85 |
-34.82 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.36 |
-2.56 |
-0.59 |
+3.85 |
+8.14 |
+3.72 |
+0.60 |
-24.73 |
| HAN |
Hansa Investment Company Limited |
+1.82 |
-1.75 |
-0.59 |
+21.74 |
+22.18 |
+47.37 |
+82.61 |
+51.35 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
-1.16 |
-0.58 |
-0.12 |
-2.62 |
+0.83 |
+13.40 |
-10.94 |
| PAF |
Pan African Resources plc |
-15.42 |
+5.52 |
-0.52 |
-20.53 |
+44.15 |
+258.13 |
+702.52 |
+578.91 |
| TW. |
Taylor Wimpey plc |
-6.54 |
-11.22 |
-0.50 |
-19.41 |
-21.53 |
-53.86 |
-35.99 |
-54.49 |
| CURY |
Currys plc |
-0.73 |
-6.74 |
-0.47 |
+2.89 |
+10.99 |
+88.64 |
+203.99 |
+10.50 |
| RECI |
Real Estate Credit Investments Ltd |
+0.43 |
-1.27 |
-0.43 |
-4.10 |
-9.65 |
-10.00 |
-11.03 |
-24.76 |
| NCC |
NCC Group plc |
-1.79 |
-5.71 |
-0.30 |
+4.27 |
-7.69 |
-21.24 |
+32.00 |
-54.48 |
| ICGT |
ICG Enterprise Trust plc |
-2.77 |
-5.64 |
-0.28 |
+7.33 |
+0.14 |
+16.20 |
+19.15 |
+18.15 |
| AVON |
Avon Technologies Plc |
-5.87 |
-11.09 |
-0.23 |
-5.87 |
-19.25 |
+43.14 |
+173.19 |
-2.15 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-0.17 |
-2.76 |
+4.00 |
+7.75 |
+9.93 |
+3.82 |
| PHP |
Primary Health Properties plc |
-1.49 |
-3.55 |
-0.16 |
-7.38 |
+0.87 |
-9.29 |
-5.82 |
-42.52 |
| LWDB |
Law Debenture Corporation plc |
-2.26 |
-3.81 |
-0.16 |
+9.78 |
+20.48 |
+35.57 |
+46.73 |
+58.85 |
| INPP |
International Public Partnerships Limited |
-0.43 |
-1.15 |
-0.14 |
+5.99 |
+15.00 |
+7.81 |
+7.48 |
-18.73 |
| CTHT |
CT Healthcare Trust plc |
-1.37 |
-6.74 |
+0.00 |
+6.91 |
+11.49 |
-14.92 |
-9.22 |
-33.40 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
-1.34 |
+0.00 |
+2.79 |
+6.06 |
+8.29 |
+11.69 |
+2.18 |
| HICL |
HICL Infrastructure plc |
-1.63 |
-4.18 |
+0.00 |
+9.20 |
+11.20 |
+2.62 |
+4.72 |
-21.76 |
| FSTA |
Fuller Smith & Turner |
-2.51 |
-6.93 |
+0.00 |
+2.95 |
+23.32 |
-7.18 |
+18.31 |
+0.87 |
| MKS |
Marks & Spencer Group plc |
-3.37 |
-2.06 |
+0.05 |
+4.77 |
+8.18 |
+6.95 |
+70.73 |
+101.77 |
| GRI |
Grainger Plc |
-2.98 |
-5.79 |
+0.12 |
-3.66 |
-11.47 |
-31.45 |
-32.56 |
-48.16 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.52 |
-2.39 |
+0.14 |
+1.02 |
+4.35 |
+4.67 |
+16.61 |
+8.26 |
| MRC |
Mercantile Investment Trust Plc |
-3.24 |
-6.60 |
+0.19 |
+7.82 |
+7.82 |
+9.80 |
+31.86 |
-4.61 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.72 |
-5.88 |
+0.25 |
+17.65 |
+5.82 |
+1.27 |
+9.29 |
-17.18 |
| SCF |
Schroder Income Growth Fund plc |
-2.68 |
-1.89 |
+0.28 |
+4.61 |
+13.08 |
+21.81 |
+30.11 |
+19.02 |
| CCH |
Coca-Cola HBC AG |
+0.35 |
+0.00 |
+0.35 |
+1.28 |
+24.82 |
+64.03 |
+101.58 |
+86.93 |
| WIL |
Wilmington plc |
+1.52 |
-3.60 |
+0.37 |
+3.08 |
-22.66 |
-30.21 |
-16.25 |
+18.58 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+0.40 |
+0.40 |
+16.43 |
+30.25 |
+54.61 |
+77.14 |
+11.71 |
| MYI |
Murray International Trust plc |
-0.95 |
-0.95 |
+0.41 |
+6.10 |
+20.23 |
+44.18 |
+47.98 |
+64.94 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.30 |
-5.36 |
+0.47 |
+10.13 |
+5.47 |
+20.11 |
+31.03 |
-14.17 |
| SDR |
Schroders plc |
+0.17 |
+0.60 |
+0.51 |
+2.80 |
+55.24 |
+72.50 |
+41.46 |
-9.73 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.80 |
+1.57 |
+0.55 |
+23.35 |
+31.00 |
+78.11 |
+108.29 |
+6.73 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.16 |
-1.36 |
+0.56 |
+4.02 |
+8.38 |
+7.74 |
n/a |
n/a |
| ANII |
Aberdeen New India Investmen Trust |
-1.96 |
-3.31 |
+0.57 |
+3.54 |
-10.69 |
-13.12 |
+17.79 |
+9.69 |
| BT.A |
BT Group plc |
+2.31 |
+1.70 |
+0.59 |
-4.99 |
+0.94 |
+40.70 |
+72.63 |
+31.55 |
| ATG |
Auction Technology Group plc |
+4.04 |
-2.61 |
+0.60 |
+42.54 |
+30.89 |
+11.49 |
-37.84 |
-71.43 |
| MRO |
Melrose Industries plc |
-5.94 |
-5.14 |
+0.73 |
-6.09 |
-21.03 |
-2.21 |
-7.88 |
-11.34 |
| SAIN |
Scottish American Investment Co plc |
-0.90 |
-1.79 |
+0.73 |
+8.71 |
+8.71 |
+8.50 |
+7.23 |
+8.07 |
| SUS |
S & U plc |
-0.25 |
+0.50 |
+0.76 |
-4.09 |
+10.22 |
+12.08 |
-7.21 |
n/a |
| HLCL |
Helical plc |
-3.00 |
-5.37 |
+0.83 |
+2.11 |
-9.35 |
-15.65 |
-15.84 |
-56.50 |
| HILS |
Hill & Smith Plc |
-1.38 |
-2.73 |
+0.88 |
+31.94 |
+36.04 |
+39.71 |
+60.11 |
+54.39 |
| RM. |
RM plc |
-0.48 |
+0.98 |
+0.98 |
+7.29 |
+0.00 |
+32.05 |
+70.53 |
-56.17 |
| VIP |
Value and Indexed Property Income Trust |
-1.90 |
-1.90 |
+0.98 |
+5.61 |
+1.47 |
+8.38 |
+5.88 |
-5.91 |
| ALW |
Alliance Witan plc |
-1.62 |
-3.46 |
+0.98 |
+8.86 |
+6.78 |
+12.52 |
+25.85 |
+32.05 |
| GOT |
Global Opportunities Trust plc |
-1.62 |
-0.74 |
+1.06 |
-6.32 |
+1.68 |
+13.44 |
+7.58 |
+19.53 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.63 |
-9.05 |
+1.07 |
+2.47 |
+2.63 |
+0.76 |
+25.09 |
-27.14 |
| SEC |
Strategic Equity Capital plc |
+1.92 |
+1.92 |
+1.09 |
+2.20 |
-2.88 |
+5.10 |
+20.45 |
+22.44 |
| RGL |
Regional REIT Ltd |
-3.16 |
-1.81 |
+1.10 |
-7.54 |
-25.20 |
-33.24 |
-73.90 |
-89.35 |
| DFS |
DFS Furniture plc |
-13.27 |
-16.25 |
+1.13 |
-20.71 |
-4.96 |
+12.61 |
+15.52 |
-50.09 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
-1.51 |
+1.16 |
+6.53 |
-7.12 |
+3.57 |
+16.78 |
+49.14 |
| GROW |
Molten Ventures plc |
-6.43 |
-6.91 |
+1.19 |
+39.62 |
+77.38 |
+48.84 |
+146.15 |
-37.86 |
| IPO |
IP Group Plc |
-0.44 |
-2.89 |
+1.20 |
+37.21 |
+20.61 |
+41.83 |
+12.17 |
-50.73 |
| SHC |
Shaftesbury Capital Plc |
-3.96 |
-8.36 |
+1.25 |
+3.99 |
-2.06 |
-9.50 |
+19.04 |
-15.53 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.23 |
-6.76 |
+1.27 |
+5.26 |
+16.11 |
+48.98 |
+63.77 |
+9.89 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-1.09 |
+1.30 |
+0.55 |
+4.61 |
+10.77 |
+16.20 |
+11.45 |
| HGT |
HG Capital Trust plc |
-3.71 |
-5.74 |
+1.39 |
-0.25 |
-17.10 |
-21.23 |
-2.78 |
+1.39 |
| CTY |
City Of London Investment Trust |
-1.37 |
-2.54 |
+1.41 |
+5.88 |
+14.97 |
+31.21 |
+41.52 |
+48.07 |
| BBY |
Balfour Beatty plc |
-2.18 |
-6.99 |
+1.49 |
+12.93 |
+35.27 |
+104.88 |
+156.17 |
+209.19 |
| BNZL |
Bunzl plc |
-2.56 |
-6.09 |
+1.49 |
+12.41 |
+5.37 |
-29.31 |
-9.54 |
+2.45 |
| CARD |
Card Factory plc |
-4.45 |
-11.69 |
+1.53 |
-0.60 |
-37.50 |
-48.53 |
-36.55 |
+13.68 |
| BEZ |
Beazley plc |
+0.38 |
+0.89 |
+1.60 |
+1.24 |
+57.11 |
+68.58 |
+121.77 |
+234.44 |
| HLN |
Haleon plc |
+0.95 |
-4.25 |
+1.61 |
-9.15 |
-4.54 |
-13.38 |
+2.41 |
n/a |
| MUT |
Murray Income Trust plc |
-1.42 |
-3.19 |
+1.67 |
+7.17 |
+8.12 |
+13.02 |
+14.76 |
+6.93 |
| THRL |
Target Healthcare REIT plc |
-1.44 |
-2.15 |
+1.68 |
+8.33 |
+15.68 |
+24.80 |
+42.75 |
-8.08 |
| ABDN |
Aberdeen Group Plc |
-2.67 |
-1.79 |
+1.69 |
+18.72 |
+29.22 |
+63.00 |
+47.31 |
-7.45 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.85 |
+1.72 |
+8.26 |
-0.84 |
+0.43 |
+17.41 |
+12.38 |
| DPLM |
Diploma plc |
-0.91 |
-3.60 |
+1.79 |
+40.83 |
+29.18 |
+58.10 |
+127.29 |
+129.79 |
| IMI |
IMI plc |
-3.23 |
-2.54 |
+1.84 |
+13.41 |
+30.97 |
+63.88 |
+98.02 |
+66.61 |
| SJG |
Schroder Japan Trust plc |
+0.00 |
-2.54 |
+1.86 |
+17.07 |
+33.80 |
+53.60 |
+60.00 |
+67.69 |
| ARR |
Aurora UK Alpha Plc |
-2.39 |
-3.92 |
+1.87 |
+1.24 |
-0.81 |
-4.30 |
+17.79 |
+18.36 |
| SSPG |
SSP Group plc |
-6.47 |
-15.42 |
+1.88 |
+0.67 |
+14.79 |
+11.23 |
-26.64 |
-28.28 |
| FAN |
Volution Group plc |
-4.86 |
-7.26 |
+1.95 |
+5.74 |
-1.26 |
+15.50 |
+73.79 |
+12.59 |
| INVP |
Investec Plc |
-4.18 |
-3.11 |
+1.95 |
+14.25 |
+12.77 |
+14.85 |
+38.48 |
+146.32 |
| STVG |
STV Group plc |
-1.44 |
-4.63 |
+1.98 |
-6.36 |
-10.43 |
-59.92 |
-50.72 |
-70.86 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-2.22 |
-2.22 |
+1.99 |
+5.12 |
+5.48 |
+8.45 |
+13.65 |
-4.64 |
| HHI |
Henderson High Income Trust plc |
-1.46 |
-2.42 |
+2.02 |
+5.76 |
+11.29 |
+21.32 |
+22.80 |
+19.17 |
| LRE |
Lancashire Holdings |
+2.34 |
+6.20 |
+2.09 |
+4.45 |
+1.12 |
-6.21 |
+3.59 |
+4.28 |
| BPCR |
BioPharma Credit plc |
+0.21 |
-1.63 |
+2.11 |
+3.65 |
+5.92 |
+9.52 |
+17.52 |
-0.82 |
| PAG |
Paragon Banking Group plc |
-3.98 |
-7.33 |
+2.12 |
+0.19 |
-12.78 |
+3.84 |
+52.32 |
+43.53 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-6.72 |
+2.24 |
-10.17 |
-33.73 |
-26.52 |
-1.96 |
+6.44 |
| BASC |
Brown Advisory US Smaller Companies |
-2.36 |
-5.49 |
+2.31 |
+14.60 |
+18.32 |
+20.16 |
+31.91 |
+17.42 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.24 |
-4.50 |
+2.34 |
+4.65 |
+8.94 |
+22.61 |
+33.63 |
-1.98 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.04 |
-2.24 |
+2.34 |
+20.89 |
+17.95 |
-8.67 |
-9.62 |
-19.07 |
| ASHM |
Ashmore Group plc |
-3.33 |
-8.33 |
+2.35 |
-1.88 |
+24.85 |
+12.49 |
+7.34 |
-42.83 |
| SNR |
Senior plc |
+0.34 |
+0.68 |
+2.43 |
+3.51 |
+53.65 |
+81.87 |
+75.60 |
+85.77 |
| BSRT |
Baker Steel Resources Trust Ltd |
-3.20 |
+2.26 |
+2.45 |
+16.24 |
+102.99 |
+189.36 |
+305.97 |
+61.90 |
| FAS |
Fidelity Asian Values plc |
-2.99 |
+1.15 |
+2.49 |
-0.48 |
+4.93 |
+26.69 |
+19.11 |
+25.66 |
| MMIT |
Mobius Investment Trust plc |
-0.42 |
+0.00 |
+2.62 |
+28.36 |
+21.72 |
+29.78 |
+30.26 |
+14.42 |
| SVT |
Severn Trent Plc |
+0.61 |
-4.53 |
+2.64 |
-6.59 |
+14.03 |
+9.87 |
+18.71 |
+4.72 |
| SRP |
Serco Group plc |
+0.71 |
-5.44 |
+2.67 |
-20.67 |
+13.49 |
+47.59 |
+67.11 |
+86.35 |
| FORT |
Forterra plc |
-3.02 |
-11.20 |
+2.74 |
-15.43 |
-29.79 |
-22.26 |
-20.33 |
-51.16 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.89 |
-4.54 |
+2.79 |
+9.41 |
+20.44 |
+38.78 |
+38.99 |
+27.38 |
| KGF |
Kingfisher |
-1.21 |
-10.22 |
+2.80 |
-4.89 |
+20.63 |
+3.31 |
+24.79 |
-18.54 |
| BUT |
Brunner Investment Trust plc |
-1.29 |
-2.04 |
+2.81 |
+9.25 |
+5.35 |
+10.90 |
+43.55 |
+49.85 |
| MNG |
M&G plc |
-6.35 |
-6.35 |
+2.84 |
+12.64 |
+30.55 |
+61.09 |
+64.76 |
+62.90 |
| MTRO |
Metro Bank Holdings plc |
-1.34 |
-1.66 |
+2.90 |
+59.93 |
+39.53 |
+169.30 |
+126.31 |
+82.30 |
| LIVE |
Living REIT Plc |
+0.68 |
-2.36 |
+2.90 |
+4.35 |
+5.08 |
+11.88 |
+33.57 |
-26.77 |
| DCC |
DCC Energy Plc |
-0.24 |
-0.39 |
+2.92 |
+34.44 |
+33.20 |
+21.13 |
+38.47 |
+2.28 |
| BRAI |
BlackRock American Income Trust Plc |
+1.08 |
-1.75 |
+2.94 |
+17.40 |
+34.62 |
n/a |
n/a |
n/a |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.67 |
-3.08 |
+3.06 |
+9.01 |
+16.26 |
+31.84 |
+40.06 |
+26.54 |
| CHI |
CT UK High Income Trust plc |
-1.71 |
-3.77 |
+3.14 |
+0.88 |
+9.52 |
+28.13 |
+39.39 |
+15.58 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.54 |
+0.26 |
+3.23 |
+4.92 |
+14.63 |
+33.33 |
+35.21 |
+56.10 |
| EDIN |
Edinburgh Investment Trust plc |
-1.89 |
-2.47 |
+3.24 |
+4.94 |
+3.37 |
+10.09 |
+23.00 |
+35.90 |
| ICG |
ICG Plc |
-5.79 |
-9.90 |
+3.28 |
+20.52 |
-19.02 |
-19.09 |
+34.40 |
-14.55 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.35 |
-3.15 |
+3.29 |
+0.99 |
+16.97 |
+10,384.31 |
+12,980.85 |
+15,488.24 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.70 |
-5.35 |
+3.31 |
+9.72 |
+9.46 |
+8.32 |
+29.78 |
-28.47 |
| TMPL |
Temple Bar Investment Trust plc |
-0.48 |
-2.82 |
+3.38 |
+11.17 |
+17.83 |
+57.63 |
+72.44 |
+98.56 |
| REL |
RELX plc |
-0.59 |
+0.40 |
+3.43 |
-1.32 |
-26.56 |
-30.18 |
-9.72 |
+17.08 |
| MRCH |
Merchants Trust plc |
-1.20 |
-2.36 |
+3.44 |
+9.98 |
+21.06 |
+11.47 |
+19.31 |
+25.19 |
| TSCO |
Tesco plc |
+0.95 |
+3.90 |
+3.47 |
-1.92 |
+9.05 |
+31.55 |
+77.59 |
+88.26 |
| NXT |
Next plc |
-3.64 |
-3.70 |
+3.49 |
+14.36 |
+21.71 |
+42.48 |
+104.31 |
+85.48 |
| ITRK |
Intertek Group plc |
+0.26 |
+0.43 |
+3.53 |
+57.07 |
+26.35 |
+16.25 |
+38.55 |
+9.18 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.61 |
-2.40 |
+3.64 |
+9.20 |
+10.89 |
+8.50 |
+38.57 |
+10.75 |
| MAJE |
Majedie Investments plc |
-1.45 |
+3.51 |
+3.67 |
+20.21 |
+36.69 |
+37.25 |
+84.24 |
+48.68 |
| GRG |
Greggs Plc |
-1.63 |
-3.68 |
+3.78 |
+6.43 |
+11.57 |
-44.67 |
-30.96 |
-40.16 |
| IHP |
Integrafin Holdings Plc |
-2.39 |
-7.09 |
+3.82 |
+17.82 |
+8.10 |
-1.34 |
+49.67 |
-31.27 |
| WKP |
Workspace Group Plc |
-3.61 |
-2.35 |
+3.83 |
-5.57 |
-8.83 |
-46.09 |
-28.32 |
-59.27 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.32 |
+1.58 |
+3.91 |
+16.31 |
+5.48 |
-25.96 |
-28.84 |
-39.66 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.11 |
-1.36 |
+3.93 |
+12.95 |
+23.86 |
+11.79 |
+34.15 |
+54.06 |
| CRDA |
Croda International plc |
-5.17 |
-3.16 |
+3.99 |
+17.90 |
+25.35 |
-21.22 |
-36.95 |
-65.22 |
| BREE |
Breedon Group plc |
-6.98 |
-11.46 |
+4.00 |
-7.58 |
-15.45 |
-24.46 |
-9.83 |
+214.52 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.26 |
-1.27 |
+4.01 |
+7.76 |
+2.10 |
-1.14 |
+7.76 |
-4.42 |
| PSON |
Pearson plc |
+2.15 |
-0.92 |
+4.04 |
+20.09 |
+13.98 |
+11.62 |
+32.93 |
+63.45 |
| FRAS |
Frasers Group plc |
-0.51 |
-3.81 |
+4.05 |
+16.42 |
+9.58 |
-7.28 |
-2.37 |
+19.25 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.50 |
-3.42 |
+4.08 |
+4.91 |
-8.56 |
-8.03 |
-10.73 |
-11.53 |
| NAIT |
North American Income Trust plc |
-0.46 |
-3.56 |
+4.08 |
+11.86 |
+24.89 |
+42.76 |
+53.90 |
+57.25 |
| DRX |
Drax Group plc |
-0.37 |
+11.39 |
+4.09 |
-9.48 |
+16.49 |
+22.63 |
+61.17 |
+82.85 |
| OIG |
Oryx International Growth Fund |
+0.00 |
-2.05 |
+4.16 |
+3.54 |
-1.50 |
-7.07 |
+21.76 |
-32.04 |
| UU. |
United Utilities Group Plc |
+0.30 |
-5.59 |
+4.22 |
-1.55 |
+15.51 |
+25.99 |
+34.78 |
+27.01 |
| SBRE |
Sabre Insurance Group Plc |
+1.17 |
+0.93 |
+4.22 |
+13.67 |
+24.64 |
+19.97 |
+13.82 |
-19.91 |
| PSN |
Persimmon plc |
-2.62 |
-7.46 |
+4.37 |
-7.81 |
+0.60 |
-33.00 |
+1.43 |
-60.43 |
| ATYM |
Atalaya Mining Copper SA |
-14.00 |
+0.16 |
+4.38 |
+9.74 |
+67.00 |
+154.43 |
+165.46 |
+193.45 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.90 |
+1.02 |
+4.43 |
+9.15 |
-23.26 |
-37.97 |
-43.43 |
-49.39 |
| NXR |
Norcros plc |
-3.82 |
-7.36 |
+4.50 |
-7.08 |
+16.15 |
+28.51 |
+105.44 |
-1.63 |
| LGEN |
Legal & General Group plc |
+0.31 |
-3.51 |
+4.51 |
+19.49 |
+20.91 |
+30.34 |
+28.35 |
+5.11 |
| RR. |
Rolls Royce Holdings Plc |
-4.11 |
-7.84 |
+4.55 |
+16.84 |
+23.98 |
+183.36 |
+517.48 |
+1,246.16 |
| RMMC |
River UK Micro Cap Red |
-0.80 |
+2.06 |
+4.64 |
+7.36 |
+20.98 |
+37.40 |
+68.71 |
-17.61 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.88 |
-8.53 |
+4.89 |
+18.59 |
+56.29 |
+55.26 |
+88.05 |
+19.49 |
| TPK |
Travis Perkins plc |
-1.68 |
-10.66 |
+5.01 |
+0.60 |
+2.62 |
-34.25 |
-29.49 |
-66.07 |
| IGC |
India Capital Growth Fund Ltd |
-3.06 |
-1.97 |
+5.12 |
+22.46 |
+3.25 |
-7.18 |
+7.72 |
+44.81 |
| AUTO |
Autotrader Group Plc |
-3.49 |
-8.25 |
+5.34 |
+0.06 |
-37.19 |
-43.22 |
-20.07 |
-19.02 |
| FVA |
Fevara Plc |
+2.61 |
-2.14 |
+5.36 |
+6.59 |
-1.79 |
+12.70 |
+9.78 |
-15.12 |
| MGAM |
Morgan Advanced Materials plc |
-1.83 |
-3.40 |
+5.46 |
+18.67 |
+11.81 |
-16.72 |
-3.78 |
-40.07 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.41 |
+2.07 |
+5.55 |
+11.60 |
+15.93 |
+6.22 |
+16.25 |
-21.19 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.99 |
+6.38 |
+5.74 |
+25.00 |
+31.09 |
+77.66 |
+122.93 |
+6.87 |
| LWI |
Lowland Investment Company plc |
-2.27 |
-2.66 |
+5.78 |
+10.91 |
+24.07 |
+41.86 |
+59.13 |
+34.07 |
| INF |
Informa plc |
-0.22 |
-3.52 |
+5.80 |
+17.71 |
-0.25 |
+5.18 |
+17.53 |
+73.64 |
| CVSG |
CVS Group plc |
-1.15 |
-1.45 |
+6.01 |
+3.04 |
+5.23 |
+12.00 |
-13.56 |
-46.67 |
| PHAR |
Pharos Energy plc |
-0.34 |
-1.33 |
+6.07 |
+11.65 |
+35.00 |
+22.22 |
+29.13 |
+50.00 |
| LLOY |
Lloyds Banking Group plc |
-2.85 |
-5.47 |
+6.09 |
+15.63 |
+28.94 |
+87.63 |
+151.70 |
+146.71 |
| HIK |
Hikma Pharmaceuticals |
-2.44 |
-5.06 |
+6.13 |
+25.56 |
-3.11 |
-19.58 |
-25.79 |
-36.42 |
| GLE |
MJ Gleeson plc |
-4.23 |
-9.45 |
+6.18 |
-17.00 |
-26.98 |
-56.32 |
-38.67 |
-70.36 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.35 |
-1.58 |
+6.18 |
+18.01 |
+18.29 |
+42.29 |
+74.61 |
+55.14 |
| SCT |
Softcat plc |
+1.29 |
-7.85 |
+6.24 |
+62.32 |
+17.89 |
+26.83 |
+29.08 |
-14.05 |
| WEIR |
Weir plc |
-8.13 |
-2.40 |
+6.30 |
-8.59 |
-0.69 |
+25.75 |
+32.82 |
+45.30 |
| WIX |
Wickes Group Plc |
+0.53 |
-3.92 |
+6.34 |
-11.07 |
-2.85 |
+10.01 |
+30.69 |
-17.73 |
| FSV |
Fidelity Special Values plc |
-1.71 |
-2.95 |
+6.36 |
+8.36 |
+20.26 |
+43.97 |
+66.06 |
+55.41 |
| BEMO |
Barings Emerging EMEA Opportunities |
-1.13 |
+1.45 |
+6.40 |
+8.72 |
+21.18 |
+56.50 |
+78.79 |
n/a |
| 3IN |
3i Infrastructure plc |
-0.38 |
+1.83 |
+6.41 |
+12.55 |
+9.86 |
+14.04 |
+25.60 |
+23.22 |
| CLDN |
Caledonia Investments plc |
-2.83 |
-4.67 |
+6.48 |
+13.17 |
+0.40 |
+9.25 |
+8.00 |
+10.85 |
| ULVR |
Unilever plc |
-1.15 |
+1.13 |
+6.54 |
-3.99 |
-10.05 |
-16.47 |
+0.35 |
+3.95 |
| INOV |
Schroders Capital Global Innovation Trust |
+4.71 |
+4.71 |
+6.59 |
+22.76 |
+28.52 |
+68.72 |
+25.35 |
-45.98 |
| WWH |
Worldwide Healthcare Trust plc |
-0.40 |
-1.58 |
+6.70 |
+10.47 |
+13.83 |
+4.32 |
+19.27 |
+3.03 |
| DOM |
Domino's Pizza Group plc |
-2.12 |
+2.83 |
+6.83 |
+11.46 |
-0.29 |
-30.79 |
-48.48 |
-48.50 |
| FSG |
Foresight Group Holdings Ltd |
-3.86 |
-8.45 |
+6.84 |
+19.77 |
-2.13 |
-14.09 |
+4.68 |
+21.18 |
| SNWS |
Smiths News plc |
-1.72 |
-2.00 |
+6.85 |
+5.54 |
+17.06 |
+18.28 |
+55.91 |
+75.22 |
| CHG |
Chemring Group plc |
+2.10 |
-14.89 |
+6.90 |
-1.57 |
-6.56 |
+38.11 |
+88.54 |
+72.14 |
| EMG |
Man Group plc |
+1.04 |
-0.76 |
+6.93 |
+23.55 |
+96.22 |
+46.70 |
+45.07 |
+49.02 |
| CTEC |
ConvaTec Group Plc |
-1.36 |
-4.88 |
+7.06 |
-8.08 |
-5.94 |
-6.98 |
-2.59 |
-1.84 |
| DGE |
Diageo plc |
-0.59 |
-8.79 |
+7.16 |
+9.64 |
-12.86 |
-34.86 |
-49.56 |
-53.48 |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.94 |
-1.97 |
+7.24 |
+18.54 |
+23.57 |
+42.33 |
+26.92 |
-37.01 |
| MONY |
Mony Group Plc |
-0.10 |
-6.58 |
+7.46 |
+15.91 |
-3.33 |
-5.95 |
-22.39 |
-20.74 |
| OCDO |
Ocado Group plc |
-0.77 |
-15.32 |
+7.48 |
+4.26 |
-10.20 |
-37.48 |
-73.71 |
-88.56 |
| ENQ |
EnQuest plc |
+2.07 |
+10.16 |
+7.54 |
+38.97 |
+134.02 |
+131.62 |
+80.55 |
+16.06 |
| PRV |
Porvair plc |
+1.18 |
-2.73 |
+7.56 |
+12.37 |
+19.94 |
+33.44 |
+44.75 |
+31.38 |
| HSX |
Hiscox Ltd |
+0.69 |
+5.18 |
+7.58 |
+26.63 |
+43.68 |
+60.00 |
+80.50 |
+117.71 |
| ELM |
Elementis plc |
-5.32 |
-8.33 |
+7.59 |
+9.71 |
+2.33 |
+5.03 |
+42.91 |
+9.21 |
| CCR |
C & C Group plc |
+11.84 |
+5.59 |
+7.71 |
-8.77 |
-38.48 |
-33.07 |
-23.31 |
-54.87 |
| STB |
Secure Trust Bank plc |
-2.12 |
-6.46 |
+7.73 |
+11.55 |
+42.12 |
+78.93 |
+126.69 |
+17.30 |
| PAY |
Paypoint Plc |
+2.49 |
+1.48 |
+7.86 |
+12.27 |
-7.84 |
-8.11 |
+11.26 |
-9.06 |
| CSN |
Chesnara plc |
+1.00 |
+5.81 |
+7.90 |
+18.33 |
+28.62 |
+57.21 |
+48.64 |
+36.25 |
| SBRY |
Sainsbury (J) plc |
-0.71 |
-2.01 |
+8.02 |
-2.77 |
+5.98 |
+16.22 |
+20.50 |
+17.89 |
| MSLH |
Marshalls Plc |
-7.43 |
-12.92 |
+8.09 |
+4.14 |
-15.26 |
-54.92 |
-45.24 |
-81.62 |
| EDV |
Endeavour Mining plc |
-4.99 |
+8.03 |
+8.16 |
+1.12 |
+53.46 |
+141.88 |
+178.78 |
+153.77 |
| DSCV |
DiscoverIE Group plc |
-1.79 |
-5.19 |
+8.18 |
+33.62 |
+27.62 |
+27.20 |
+7.27 |
-34.33 |
| GFTU |
Grafton Group |
-1.43 |
-9.26 |
+8.36 |
+5.29 |
+8.07 |
-9.39 |
+4.04 |
-28.87 |
| HSBA |
HSBC Holdings plc |
-4.51 |
-1.57 |
+8.61 |
+27.40 |
+48.42 |
+128.30 |
+139.15 |
+303.76 |
| AFL |
Artemis UK Future Leaders plc |
-2.06 |
-3.42 |
+8.70 |
+10.60 |
+3.53 |
-10.56 |
-9.93 |
-38.94 |
| RCP |
RIT Capital Partners plc |
+1.20 |
-3.81 |
+8.84 |
+17.17 |
+28.30 |
+39.35 |
+27.53 |
-3.63 |
| JMAT |
Johnson Matthey plc |
-1.90 |
+3.64 |
+8.90 |
+18.67 |
+18.85 |
+41.98 |
+30.77 |
-15.30 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.62 |
+3.22 |
+8.95 |
-2.49 |
-1.67 |
+27.90 |
+53.48 |
+42.91 |
| PZC |
PZ Cussons Plc |
-2.41 |
-6.62 |
+8.96 |
+30.08 |
+45.44 |
-5.35 |
-41.53 |
-59.29 |
| CKN |
Clarkson plc |
-1.65 |
-1.76 |
+8.99 |
+6.13 |
+38.95 |
+36.06 |
+74.93 |
+30.79 |
| EXPN |
Experian Plc |
-0.21 |
-3.11 |
+9.25 |
+2.26 |
-26.70 |
-25.75 |
-1.23 |
-15.13 |
| SHI |
Sig plc |
-6.12 |
+7.73 |
+9.26 |
+14.14 |
-5.64 |
-55.01 |
-75.10 |
-81.96 |
| MCG |
Mobico Group plc |
+1.33 |
-5.67 |
+9.26 |
+15.71 |
-15.86 |
-65.68 |
-72.39 |
-88.86 |
| MAB |
Mitchells & Butlers Plc |
-1.10 |
-5.29 |
+9.37 |
-1.47 |
+0.00 |
-9.60 |
+17.76 |
+4.15 |
| CABP |
CAB Payment Holdings plc |
+1.81 |
+4.32 |
+9.46 |
+7.64 |
+67.33 |
-14.73 |
-66.86 |
n/a |
| UKW |
Greencoat UK Wind plc |
+1.18 |
+0.72 |
+9.50 |
+17.31 |
+7.40 |
-20.82 |
-20.65 |
-20.03 |
| BWY |
Bellway plc |
-5.05 |
-10.45 |
+9.53 |
-14.45 |
-15.48 |
-37.73 |
-12.30 |
-42.66 |
| RKT |
Reckitt Benckiser Group Plc |
+0.40 |
-0.94 |
+9.84 |
-5.41 |
-11.46 |
+10.18 |
-12.47 |
-14.06 |
| QQ. |
QinetiQ Group plc |
+2.56 |
-13.04 |
+10.07 |
-4.00 |
-3.81 |
+6.71 |
+45.02 |
+50.65 |
| BA. |
BAE Systems plc |
+3.22 |
-11.16 |
+10.19 |
-13.05 |
-0.50 |
+50.04 |
+90.87 |
+265.39 |
| BTRW |
Barratt Redrow Plc |
-7.31 |
-15.29 |
+10.30 |
-4.36 |
-24.54 |
-45.83 |
-39.95 |
-59.36 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.37 |
+1.12 |
+10.77 |
+24.14 |
+16.00 |
+46.34 |
+47.74 |
-0.55 |
| IBT |
International Biotechnology Trust plc |
-1.81 |
+0.93 |
+11.40 |
+21.64 |
+61.46 |
+59.09 |
+65.90 |
+48.63 |
| BYIT |
Bytes Technology Group plc |
+1.28 |
-4.35 |
+11.61 |
+29.67 |
-4.39 |
-13.50 |
-19.22 |
-23.18 |
| COST |
Costain Group plc |
+0.22 |
-3.84 |
+11.63 |
+15.17 |
+78.40 |
+125.50 |
+275.83 |
+277.09 |
| BPT |
Bridgepoint Group plc |
-7.30 |
-16.45 |
+11.70 |
+18.50 |
-15.10 |
-20.47 |
+47.74 |
-45.31 |
| ENOG |
Energean |
+1.14 |
+5.19 |
+11.72 |
-8.51 |
-6.43 |
-14.43 |
-31.87 |
+1.52 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+0.00 |
+11.82 |
+14.95 |
+16.04 |
+1.23 |
+31.55 |
-10.22 |
| HBR |
Harbour Energy plc |
+4.47 |
+13.98 |
+11.89 |
-3.04 |
+28.27 |
+9.06 |
+10.05 |
-26.56 |
| NWG |
NatWest Group plc |
-1.03 |
-2.63 |
+12.10 |
+21.94 |
+28.15 |
+105.12 |
+191.42 |
+204.31 |
| BP. |
BP Plc |
+5.49 |
+10.98 |
+12.24 |
+8.61 |
+38.48 |
+43.57 |
+10.91 |
+87.65 |
| ADM |
Admiral Group |
+0.83 |
-1.12 |
+12.37 |
+18.54 |
+17.04 |
+34.21 |
+59.61 |
+10.52 |
| GFRD |
Galliford Try Holdings Plc |
-2.39 |
-8.48 |
+12.38 |
+8.13 |
+34.91 |
+97.92 |
+183.87 |
+233.33 |
| OIT |
Odyssean Investment Trust plc |
-1.92 |
-0.43 |
+12.75 |
+25.34 |
+45.11 |
+35.69 |
+49.84 |
+36.90 |
| TBCG |
TBC Bank Group Plc |
+0.29 |
+4.12 |
+12.76 |
+21.97 |
+12.86 |
+81.77 |
+78.92 |
+270.49 |
| AV. |
Aviva Plc |
-1.06 |
-2.01 |
+12.84 |
+12.41 |
+5.39 |
+44.39 |
+77.69 |
+85.42 |
| MNDI |
Mondi plc |
-1.66 |
-5.92 |
+12.99 |
+1.37 |
-16.72 |
-41.46 |
-37.61 |
-57.45 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.02 |
-0.82 |
+13.02 |
+22.48 |
+17.39 |
+33.66 |
+40.79 |
-25.18 |
| KLR |
Keller Group |
+0.47 |
-4.05 |
+13.04 |
+40.33 |
+116.72 |
+84.53 |
+289.80 |
+199.70 |
| CLIG |
City of London Investment Group plc |
+3.13 |
+2.27 |
+13.27 |
+24.37 |
+27.91 |
+33.78 |
+24.37 |
-5.17 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+4.91 |
+13.39 |
+33.57 |
+18.03 |
+0.82 |
+10.09 |
+1.66 |
| III |
3i Group Plc |
-6.81 |
-6.68 |
+13.74 |
-12.46 |
-32.70 |
-18.78 |
+24.71 |
+103.13 |
| PETS |
Pets At Home Group PLC |
+0.39 |
-3.26 |
+14.04 |
+7.88 |
-7.56 |
-31.35 |
-40.26 |
-57.88 |
| RMV |
Rightmove plc |
+1.24 |
-2.54 |
+14.33 |
+7.33 |
-31.23 |
-25.67 |
-11.20 |
-32.24 |
| FOUR |
4imprint Group plc |
-1.92 |
-8.78 |
+14.66 |
+23.44 |
+31.16 |
-13.27 |
-14.47 |
+45.09 |
| MTLN |
Metlen Energy & Metals Plc |
-1.68 |
-5.35 |
+14.69 |
+23.87 |
-7.16 |
n/a |
n/a |
n/a |
| STAN |
Standard Chartered plc |
-1.13 |
+2.12 |
+15.03 |
+46.52 |
+56.71 |
+196.83 |
+204.41 |
+413.95 |
| RS1 |
RS Group plc |
-3.96 |
-2.92 |
+15.11 |
+13.47 |
+25.95 |
-8.03 |
-4.00 |
-34.79 |
| JDW |
J D Wetherspoon plc |
-3.69 |
-5.58 |
+15.26 |
+17.99 |
+8.98 |
+8.37 |
+8.37 |
-23.33 |
| TRI |
Trifast |
-9.66 |
-9.03 |
+15.59 |
+12.61 |
-7.96 |
-0.51 |
-2.48 |
-42.63 |
| ECOR |
Ecora Royalties plc |
-7.87 |
-1.34 |
+15.93 |
+25.66 |
+111.80 |
+143.01 |
+42.00 |
+24.88 |
| SVS |
Savills plc |
-1.96 |
-8.07 |
+16.24 |
+11.09 |
+7.40 |
-14.36 |
+7.86 |
-26.22 |
| SYNC |
Syncona Limited |
+2.16 |
+5.77 |
+16.51 |
+20.08 |
+20.85 |
+0.53 |
-4.05 |
-37.44 |
| VOD |
Vodafone Group plc |
+2.30 |
+7.94 |
+16.62 |
+20.15 |
+50.39 |
+69.07 |
+63.16 |
+14.43 |
| MACF |
MacFarlane Group plc |
-5.27 |
+4.28 |
+16.69 |
+15.80 |
-19.85 |
-34.35 |
-30.73 |
-46.83 |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.98 |
+6.02 |
+16.85 |
+16.53 |
+56.09 |
+145.22 |
+128.65 |
+203.23 |
| SDLF |
Standard Life Plc |
-2.41 |
+0.32 |
+16.98 |
+34.59 |
+41.44 |
+61.32 |
+72.48 |
+43.83 |
| ASAI |
ASA International Group Plc |
-5.53 |
+1.70 |
+17.16 |
+14.35 |
+74.45 |
+227.40 |
+228.52 |
+158.38 |
| MOON |
Moonpig Group Plc |
+0.38 |
-8.81 |
+17.16 |
+24.49 |
+28.47 |
+27.53 |
+53.41 |
-29.70 |
| SHEL |
Shell plc |
+4.34 |
+10.02 |
+18.57 |
+8.46 |
+39.06 |
+42.98 |
+41.57 |
+147.43 |
| VTY |
Vistry Group Plc |
-2.63 |
-4.24 |
+18.63 |
-35.56 |
-56.22 |
-80.50 |
-71.71 |
-77.91 |
| LSL |
LSL Property Services Plc |
-2.95 |
-1.87 |
+19.00 |
+14.85 |
-8.68 |
-18.83 |
-6.07 |
-42.20 |
| BRK |
Brooks Macdonald Group |
+0.95 |
+13.17 |
+20.00 |
+9.66 |
-13.59 |
-14.05 |
-14.05 |
-32.77 |
| BME |
B&M European Value Retail |
+1.67 |
-1.11 |
+20.21 |
+28.94 |
-5.45 |
-45.89 |
-60.47 |
-61.07 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.60 |
-6.60 |
+21.63 |
+28.94 |
+73.14 |
+50.76 |
+99.50 |
+27.90 |
| SGE |
Sage Group plc |
-1.13 |
-5.04 |
+21.82 |
+19.88 |
-5.49 |
-2.33 |
-2.09 |
+37.64 |
| ECEL |
Eurocell plc |
+3.23 |
+8.47 |
+21.90 |
+7.56 |
-2.66 |
-20.99 |
+16.36 |
-54.29 |
| BGEO |
Lion Finance Group Plc |
-0.88 |
+0.52 |
+22.23 |
+38.43 |
+75.79 |
+232.44 |
+276.18 |
+830.14 |
| CNE |
Capricorn Energy plc |
+0.52 |
+11.63 |
+22.29 |
+39.13 |
+79.44 |
+86.41 |
n/a |
n/a |
| GAMA |
Gamma Communications plc |
-4.57 |
+15.63 |
+22.41 |
+27.03 |
+11.46 |
-33.02 |
-4.57 |
-39.81 |
| PTEC |
Playtech plc |
+3.51 |
+9.41 |
+22.48 |
+18.70 |
+12.93 |
-36.02 |
-16.74 |
+0.43 |
| GNC |
Greencore Group plc |
-2.42 |
-5.52 |
+22.93 |
-3.74 |
+2.59 |
+34.88 |
+204.45 |
+92.90 |
| ESNT |
Essentra Plc |
-1.68 |
-0.56 |
+24.68 |
+13.06 |
+7.98 |
-36.77 |
-27.57 |
-60.60 |
| SGRO |
Segro Plc |
-1.25 |
-2.69 |
+25.27 |
+29.39 |
+48.27 |
+2.75 |
+24.97 |
-25.65 |
| CCC |
Computacenter plc |
+1.45 |
+4.59 |
+26.45 |
+73.17 |
+121.10 |
+111.63 |
+110.61 |
+85.42 |
| KIE |
Kier Group plc |
+3.29 |
-1.60 |
+26.77 |
+20.37 |
+34.17 |
+84.00 |
+157.09 |
+105.75 |
| FCH |
Funding Circle PLC |
-12.10 |
-24.81 |
+26.79 |
+35.94 |
+54.35 |
+51.93 |
+340.57 |
+23.07 |
| ITH |
Ithaca Energy plc |
+8.11 |
+20.46 |
+27.59 |
+14.31 |
+58.32 |
+183.56 |
+76.41 |
n/a |
| HFG |
Hilton Food Group Plc |
+0.07 |
+10.15 |
+29.51 |
+33.46 |
+1.95 |
-23.99 |
-13.08 |
-38.03 |
| BOY |
Bodycote plc |
-0.53 |
+2.90 |
+30.42 |
+42.36 |
+47.96 |
+47.72 |
+37.27 |
+0.21 |
| HFD |
Halfords |
-2.39 |
+3.37 |
+30.86 |
+80.51 |
+78.42 |
+63.23 |
+24.62 |
-16.84 |
| MTO |
Mitie Group |
+0.10 |
+0.96 |
+32.91 |
+20.55 |
+45.83 |
+75.00 |
+97.74 |
+203.03 |
| EZJ |
easyJet plc |
-0.39 |
-0.45 |
+33.60 |
+80.83 |
+41.23 |
+36.05 |
+49.88 |
+18.02 |
| MCB |
McBride plc |
+5.74 |
+20.17 |
+33.65 |
+38.78 |
+80.93 |
+64.89 |
+381.28 |
+138.29 |
| ONT |
Oxford Nanopore Technologies plc |
-0.31 |
+29.75 |
+33.93 |
+35.18 |
-2.46 |
+8.42 |
-28.76 |
n/a |
| SFR |
Severfield plc |
-0.67 |
-0.67 |
+34.48 |
+33.04 |
+17.14 |
-53.55 |
-39.92 |
-52.24 |
| WPP |
WPP plc |
+3.11 |
-3.73 |
+36.21 |
+61.39 |
-3.37 |
-48.18 |
-50.28 |
-60.13 |
| HWG |
Harworth Group plc |
+0.11 |
-1.56 |
+38.13 |
+5.55 |
+4.00 |
-1.23 |
+68.38 |
+10.50 |
| SWC |
The Smarter Web Company plc |
+24.94 |
+48.57 |
+40.77 |
+35.55 |
n/a |
n/a |
n/a |
n/a |
| TTG |
TT Electronics plc |
+4.66 |
+23.98 |
+43.36 |
+43.60 |
+62.48 |
+20.14 |
-0.58 |
-38.08 |
| KNOS |
Kainos Group plc |
-0.42 |
+22.06 |
+44.30 |
+50.64 |
+33.71 |
+36.09 |
-3.66 |
-38.33 |
| ASC |
ASOS plc |
-3.27 |
+5.61 |
+46.29 |
+78.06 |
+49.73 |
-4.83 |
+2.22 |
-86.50 |
| RWA |
Robert Walters plc |
-1.20 |
-15.99 |
+47.02 |
+32.80 |
-13.03 |
-62.58 |
-67.07 |
-82.36 |
| VCT |
Victrex |
+8.40 |
+16.58 |
+48.82 |
+53.67 |
+28.34 |
-1.46 |
-35.66 |
-62.32 |
| CMCX |
CMC Markets Plc |
-9.25 |
-2.14 |
+49.35 |
+109.13 |
+208.07 |
+116.72 |
+554.29 |
+150.73 |
| DIA |
Dialight plc |
-2.48 |
+5.77 |
+51.52 |
+82.12 |
+150.00 |
+120.00 |
+135.04 |
+52.35 |
| ROR |
Rotork plc |
+0.04 |
-0.04 |
+54.99 |
+53.91 |
+40.67 |
+47.53 |
+56.40 |
+34.35 |
| PAGE |
Michael Page Plc |
+3.13 |
+2.53 |
+67.41 |
+43.46 |
-7.71 |
-43.66 |
-49.59 |
-67.37 |
| STEM |
Sthree Plc |
+4.90 |
-0.52 |
+73.26 |
+66.09 |
+55.38 |
-27.02 |
-19.50 |
-49.74 |
| PINE |
Pinewood Technologies Group plc |
+0.45 |
+4.76 |
+79.32 |
+75.83 |
-19.18 |
+31.10 |
+2,340.48 |
+2,324.73 |
| HAS |
Hays plc |
-1.73 |
-5.57 |
+79.75 |
+85.37 |
+14.27 |
-27.90 |
-38.33 |
-61.93 |
| TLW |
Tullow Oil plc |
+13.65 |
+63.62 |
+81.58 |
+78.89 |
+131.77 |
+5.37 |
-30.92 |
-49.08 |
|