|
| VID |
Videndum plc |
-17.51 |
-11.67 |
-71.20 |
-78.97 |
-87.53 |
-96.78 |
-98.88 |
-98.94 |
| SYNT |
Synthomer plc |
-4.15 |
-64.33 |
-68.27 |
-68.22 |
-85.45 |
-87.70 |
-98.28 |
-99.46 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-50.53 |
-49.82 |
-48.81 |
-70.46 |
-70.21 |
-81.77 |
-83.98 |
-85.42 |
| FUTR |
Future plc |
+0.00 |
-24.28 |
-33.28 |
-43.13 |
-55.09 |
-35.33 |
-68.70 |
-78.71 |
| AML |
Aston Martin Lagonda |
-25.08 |
-29.92 |
-31.25 |
-40.37 |
-47.67 |
-75.45 |
-80.15 |
-93.90 |
| HAS |
Hays plc |
-13.76 |
-17.93 |
-29.73 |
-35.36 |
-44.96 |
-59.54 |
-67.73 |
-75.02 |
| KNOS |
Kainos Group plc |
+5.83 |
-18.87 |
-29.55 |
-12.88 |
+6.74 |
-31.49 |
-46.28 |
-41.97 |
| ENT |
Entain plc |
-0.07 |
-6.39 |
-28.63 |
-33.74 |
-24.62 |
-38.61 |
-59.20 |
-61.19 |
| CARD |
Card Factory plc |
-1.11 |
+3.50 |
-26.27 |
-28.21 |
-21.72 |
-24.39 |
-30.39 |
-1.39 |
| THG |
THG plc |
-5.65 |
-12.75 |
-24.85 |
+21.28 |
-1.51 |
-48.00 |
-49.83 |
-95.45 |
| FXPO |
Ferrexpo plc |
-17.13 |
-20.56 |
-23.62 |
+10.80 |
-20.35 |
-18.72 |
-59.63 |
-82.74 |
| TRST |
Trustpilot Group plc |
+6.88 |
-20.21 |
-23.59 |
-26.09 |
-52.55 |
-22.69 |
+40.29 |
n/a |
| PAGE |
PageGroup plc |
-4.32 |
-11.45 |
-22.75 |
-19.24 |
-43.04 |
-60.38 |
-61.44 |
-62.67 |
| HEAD |
Headlam Group plc |
-0.71 |
-3.89 |
-22.22 |
-41.83 |
-63.79 |
-79.10 |
-87.08 |
-89.53 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.62 |
-2.01 |
-22.08 |
-12.41 |
-1.12 |
-25.65 |
-47.35 |
-56.13 |
| AUTO |
Autotrader Group Plc |
+2.69 |
-8.88 |
-21.94 |
-37.13 |
-37.52 |
-35.16 |
-17.70 |
-14.35 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.36 |
+2.94 |
-21.57 |
-40.93 |
-53.02 |
-55.70 |
-61.43 |
-75.65 |
| SCT |
Softcat plc |
+3.54 |
-20.93 |
-21.09 |
-27.23 |
-24.34 |
-23.83 |
-2.89 |
-22.43 |
| SGE |
Sage Group plc |
+7.20 |
-13.01 |
-21.02 |
-21.35 |
-33.60 |
-32.50 |
+11.94 |
+46.80 |
| GBG |
GB Group plc |
+3.33 |
-17.59 |
-20.88 |
-8.27 |
-38.05 |
-30.75 |
-40.32 |
-76.30 |
| HIK |
Hikma Pharmaceuticals |
-22.85 |
-19.47 |
-20.85 |
-28.14 |
-42.18 |
-35.40 |
-29.13 |
-43.94 |
| MTLN |
Metlen Energy & Metals Plc |
+2.90 |
-22.66 |
-19.86 |
-34.26 |
n/a |
n/a |
n/a |
n/a |
| ICG |
ICG Plc |
-0.61 |
-8.98 |
-19.75 |
-23.06 |
-28.05 |
-15.71 |
+18.73 |
-7.75 |
| GSF |
Gore Street Energy Storage Fund plc |
-6.48 |
-6.83 |
-19.33 |
-11.87 |
+3.17 |
-23.14 |
-50.78 |
-51.67 |
| CHRY |
Chrysalis Investments Limited |
-3.46 |
-14.53 |
-19.02 |
-21.30 |
-11.49 |
-1.22 |
+34.44 |
-57.83 |
| AJB |
AJ Bell Plc |
+2.77 |
-7.33 |
-18.64 |
-13.24 |
+2.50 |
+38.26 |
+32.31 |
+1.65 |
| BCG |
Baltic Classifieds Group plc |
+0.22 |
-9.38 |
-18.12 |
-43.64 |
-46.92 |
-24.23 |
+11.48 |
n/a |
| TRN |
Trainline plc |
-8.21 |
-11.70 |
-18.09 |
-28.06 |
-39.40 |
-39.78 |
-30.09 |
-63.68 |
| BOOT |
Boot (Henry) plc |
-2.11 |
-2.11 |
-17.70 |
-15.45 |
-7.00 |
+0.00 |
-19.48 |
-28.74 |
| EXPN |
Experian Plc |
+8.04 |
-0.47 |
-17.56 |
-27.16 |
-27.55 |
-18.79 |
-3.61 |
+17.85 |
| PINE |
Pinewood Technologies Group plc |
-2.93 |
-37.46 |
-17.11 |
-41.11 |
-17.68 |
+705.41 |
+1,502.15 |
+1,989.76 |
| APTD |
Aptitude Software Group plc |
+3.90 |
-10.45 |
-16.96 |
-19.73 |
-23.81 |
-25.70 |
-37.01 |
-61.66 |
| POLN |
Pollen Street Group Limited |
-8.26 |
-14.35 |
-16.49 |
-9.50 |
+11.73 |
+44.40 |
+46.79 |
-17.10 |
| RMV |
Rightmove plc |
+4.76 |
-10.26 |
-16.45 |
-37.68 |
-33.76 |
-21.49 |
-21.16 |
-25.52 |
| HGT |
HG Capital Trust plc |
-5.81 |
-10.99 |
-16.32 |
-18.35 |
-23.00 |
-9.90 |
+12.66 |
+19.12 |
| MEGP |
ME Group International plc |
-5.79 |
-3.26 |
-15.68 |
-29.66 |
-28.93 |
-18.20 |
-0.65 |
+167.84 |
| RWA |
Robert Walters plc |
-5.62 |
-4.08 |
-14.86 |
-25.63 |
-51.04 |
-72.67 |
-77.32 |
-78.71 |
| FOXT |
Foxtons Group plc |
+0.00 |
-6.67 |
-14.78 |
-9.59 |
-20.71 |
-17.65 |
+23.58 |
-21.47 |
| INF |
Informa plc |
-1.98 |
-9.47 |
-14.51 |
-7.31 |
-6.73 |
-1.52 |
+19.16 |
+45.30 |
| PSH |
Pershing Square Holdings Ltd |
-0.24 |
-8.58 |
-14.12 |
-2.54 |
-0.85 |
+6.84 |
+43.05 |
+62.00 |
| REL |
RELX plc |
+14.39 |
-0.39 |
-14.08 |
-24.13 |
-32.56 |
-24.51 |
+1.02 |
+51.07 |
| IGC |
India Capital Growth Fund Ltd |
-5.03 |
-1.95 |
-14.08 |
-12.21 |
-1.95 |
-20.32 |
+26.62 |
+65.03 |
| HSW |
Hostelworld Group plc |
+0.46 |
-5.65 |
-13.55 |
-7.66 |
-9.58 |
-31.55 |
-15.89 |
+20.56 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.24 |
-12.09 |
-13.48 |
-14.26 |
-20.17 |
+10.52 |
+18.39 |
+41.63 |
| VP. |
Vp plc |
-2.13 |
-16.06 |
-13.37 |
-22.03 |
-17.86 |
-12.38 |
-34.00 |
-45.24 |
| IPO |
IP Group Plc |
-6.88 |
-13.58 |
-12.87 |
-7.85 |
+22.65 |
+7.87 |
-18.39 |
-56.58 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.43 |
-7.43 |
-12.83 |
-43.40 |
-43.15 |
-72.24 |
-93.83 |
n/a |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-5.24 |
-8.91 |
-12.48 |
-12.15 |
-10.31 |
+78.71 |
+109.82 |
-63.05 |
| NCC |
NCC Group plc |
-0.47 |
-9.75 |
-12.47 |
-11.50 |
-1.99 |
+2.57 |
-24.38 |
-51.13 |
| OTB |
On The Beach Group plc |
-3.17 |
-14.98 |
-12.42 |
-31.80 |
-15.73 |
+27.08 |
+17.62 |
-57.87 |
| WPP |
WPP plc |
-5.93 |
-16.06 |
-12.17 |
-34.60 |
-60.56 |
-64.41 |
-75.35 |
-71.18 |
| MONY |
Mony Group Plc |
+5.60 |
-10.81 |
-12.04 |
-16.13 |
-15.10 |
-32.56 |
-30.29 |
-42.91 |
| SPI |
Spire Healthcare Group plc |
-0.91 |
-5.38 |
-11.95 |
-5.84 |
-13.11 |
-15.54 |
-14.43 |
+31.20 |
| GLE |
MJ Gleeson plc |
-2.25 |
-12.12 |
-11.90 |
+4.19 |
-25.32 |
-33.84 |
-22.67 |
-57.77 |
| BYIT |
Bytes Technology Group plc |
+2.89 |
-12.02 |
-11.76 |
-26.71 |
-28.80 |
-47.24 |
-24.37 |
-26.63 |
| CLDN |
Caledonia Investments plc |
-1.45 |
-7.35 |
-11.56 |
-6.97 |
-11.79 |
+2.56 |
-5.42 |
+27.53 |
| DOCS |
Dr Martens plc |
-0.81 |
+0.00 |
-11.25 |
-25.06 |
+2.74 |
-30.28 |
-57.42 |
-86.01 |
| DNLM |
Dunelm Group Plc |
-0.05 |
+5.13 |
-11.19 |
-14.43 |
+1.08 |
-15.17 |
-21.59 |
-23.72 |
| LTI |
Lindsell Train Investment Trust plc |
-3.28 |
-9.23 |
-11.14 |
-21.23 |
-31.63 |
-24.16 |
-41.81 |
-55.39 |
| CWR |
Ceres Power Holdings |
+5.37 |
+12.55 |
-10.86 |
+199.13 |
+320.33 |
+78.28 |
-27.32 |
-75.18 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.96 |
+0.83 |
-10.85 |
-7.97 |
-4.15 |
-6.73 |
+30.38 |
+70.77 |
| PRN |
Princes Group plc |
-1.64 |
-6.96 |
-10.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
-6.68 |
-7.74 |
-10.77 |
-12.68 |
+3.16 |
+4.60 |
+4.49 |
+68.62 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.30 |
-0.85 |
-10.42 |
-8.85 |
+3.65 |
-0.11 |
+16.25 |
+27.14 |
| RNK |
Rank Group |
-0.43 |
+3.95 |
-10.33 |
-29.12 |
+15.87 |
+28.49 |
+3.95 |
-46.07 |
| BPT |
Bridgepoint Group plc |
-1.36 |
-10.07 |
-10.33 |
-23.79 |
-29.26 |
-6.94 |
+1.15 |
n/a |
| GAW |
Games Workshop Group |
+1.38 |
+2.91 |
-10.03 |
+17.10 |
+23.57 |
+86.00 |
+92.38 |
+76.79 |
| RM. |
RM plc |
-1.98 |
-5.71 |
-10.00 |
-4.81 |
+0.00 |
+73.68 |
+53.25 |
-53.74 |
| ABF |
Associated British Foods plc |
-1.85 |
-0.03 |
-9.82 |
-12.38 |
+1.03 |
-15.62 |
-5.32 |
-19.12 |
| TTG |
TT Electronics plc |
-4.00 |
+2.21 |
-9.77 |
+25.00 |
+47.78 |
-11.24 |
-38.27 |
-41.75 |
| ONT |
Oxford Nanopore Technologies plc |
-12.58 |
-26.33 |
-9.69 |
-29.02 |
+1.87 |
-11.77 |
-44.72 |
n/a |
| XPS |
XPS Pensions Group Plc |
+0.00 |
-12.52 |
-9.56 |
-9.16 |
-16.89 |
+31.41 |
+86.93 |
+138.37 |
| ANII |
Aberdeen New India Investmen Trust |
-2.96 |
+0.56 |
-9.52 |
-7.91 |
+4.34 |
+6.18 |
+36.23 |
+33.70 |
| AO. |
AO World plc |
-3.19 |
-11.17 |
-9.35 |
+14.79 |
+0.21 |
+2.43 |
+35.57 |
-66.44 |
| NBPE |
NB Private Equity Partners Ltd |
-1.53 |
-9.00 |
-9.11 |
+1.87 |
-9.58 |
-13.66 |
-18.39 |
+20.51 |
| CCR |
C & C Group plc |
+0.70 |
+4.74 |
-8.87 |
-32.19 |
-21.56 |
-21.98 |
-22.77 |
-53.79 |
| FRAS |
Frasers Group plc |
-2.97 |
-3.45 |
-8.66 |
+5.78 |
+9.50 |
-15.67 |
-13.82 |
+49.85 |
| EZJ |
easyJet plc |
-4.17 |
-8.35 |
-8.65 |
-5.82 |
-10.96 |
-19.18 |
-7.16 |
-46.55 |
| BMY |
Bloomsbury Publishing plc |
+0.22 |
-8.30 |
-8.21 |
-6.60 |
-25.74 |
-14.53 |
+4.62 |
+71.59 |
| IHP |
Integrafin Holdings Plc |
+1.12 |
-10.20 |
-8.12 |
-4.95 |
-2.01 |
+14.44 |
+12.97 |
-37.60 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.37 |
-1.82 |
-7.88 |
-21.57 |
-17.86 |
-35.95 |
-44.54 |
-52.81 |
| WWH |
Worldwide Healthcare Trust plc |
-0.14 |
-2.72 |
-7.87 |
+6.73 |
+10.19 |
+8.02 |
+11.74 |
-4.42 |
| IWG |
International Workplace Group Plc |
-3.79 |
-14.60 |
-7.79 |
+10.13 |
+6.82 |
+13.30 |
+17.42 |
-43.50 |
| RGL |
Regional REIT Ltd |
-3.32 |
-4.07 |
-7.48 |
-18.32 |
-11.29 |
-52.63 |
-83.50 |
-87.47 |
| BYG |
Big Yellow Group |
-3.44 |
-2.32 |
-7.34 |
+14.51 |
+8.72 |
-2.60 |
-15.83 |
-9.09 |
| BTRW |
Barratt Redrow Plc |
-5.62 |
-9.23 |
-7.23 |
+1.20 |
-16.99 |
-26.05 |
-18.74 |
-48.23 |
| DGE |
Diageo plc |
-13.40 |
-3.62 |
-6.70 |
-21.17 |
-25.61 |
-45.71 |
-55.04 |
-43.86 |
| TEP |
Telecom Plus plc |
-1.32 |
+1.66 |
-6.65 |
-24.69 |
-20.24 |
-9.65 |
-29.35 |
+12.52 |
| SDY |
Speedy Hire plc |
+2.21 |
-0.59 |
-6.61 |
-2.49 |
+33.95 |
-5.91 |
-31.22 |
-61.79 |
| ELIX |
Elixirr International plc |
+6.51 |
-8.63 |
-6.49 |
-1.37 |
-16.76 |
+30.91 |
+41.18 |
+94.59 |
| BOWL |
Hollywood Bowl Group Plc |
+1.17 |
-1.14 |
-6.47 |
+6.56 |
-1.14 |
-22.62 |
+8.11 |
+10.17 |
| PETS |
Pets At Home Group PLC |
-8.43 |
-3.72 |
-6.31 |
-8.27 |
-14.12 |
-27.13 |
-48.57 |
-47.91 |
| NXT |
Next plc |
+0.80 |
-1.56 |
-6.27 |
+13.61 |
+32.02 |
+57.37 |
+93.16 |
+76.99 |
| NWG |
NatWest Group plc |
-1.54 |
-12.13 |
-6.12 |
+18.59 |
+25.52 |
+143.52 |
+105.47 |
+200.60 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.30 |
-2.36 |
-5.97 |
+4.75 |
+1.22 |
-3.22 |
-14.03 |
-28.35 |
| CPI |
Capita plc |
-4.14 |
-15.17 |
-5.89 |
+41.86 |
+71.26 |
+10.18 |
-35.84 |
-54.12 |
| SHAW |
Shawbrook Group Plc |
-7.24 |
-13.96 |
-5.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ADM |
Admiral Group |
+5.09 |
+6.75 |
-5.59 |
-16.66 |
+3.37 |
+10.98 |
+38.17 |
-7.13 |
| ARR |
Aurora UK Alpha Plc |
-2.67 |
-6.93 |
-5.20 |
+4.94 |
+6.69 |
+3.45 |
+14.61 |
+24.39 |
| PIN |
Pantheon International Plc |
-4.66 |
-8.18 |
-5.18 |
+5.78 |
+7.24 |
+10.13 |
+33.08 |
+44.10 |
| PEY |
Partners Group Private Equity |
+2.58 |
-5.54 |
-5.07 |
-6.93 |
-6.93 |
-10.42 |
-3.05 |
-15.95 |
| SMWH |
WH Smith Plc |
-4.70 |
-7.53 |
-4.98 |
-4.13 |
-44.87 |
-48.55 |
-58.88 |
-65.23 |
| BBH |
Bellevue Healthcare Trust plc |
-1.80 |
-10.67 |
-4.95 |
+9.56 |
-2.68 |
-13.51 |
-21.89 |
-30.90 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+6.90 |
-4.91 |
+5.08 |
-1.59 |
-11.43 |
-34.53 |
n/a |
| SNWS |
Smiths News plc |
-3.79 |
-4.07 |
-4.90 |
+17.44 |
+20.44 |
+37.50 |
+32.00 |
+134.04 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.51 |
-8.94 |
-4.84 |
+1.85 |
+45.04 |
+10.00 |
-1.43 |
-61.38 |
| ICGT |
ICG Enterprise Trust plc |
-3.31 |
-6.65 |
-4.70 |
+5.80 |
+8.31 |
+18.70 |
+26.52 |
+44.55 |
| BRBY |
Burberry Group plc |
-9.14 |
+0.86 |
-4.52 |
-11.81 |
+2.07 |
-13.87 |
-56.12 |
-40.27 |
| PPH |
PPHE Hotel Group Ltd |
-12.08 |
-5.97 |
-4.10 |
+33.23 |
+32.21 |
+33.23 |
+49.31 |
+22.40 |
| 3IN |
3i Infrastructure plc |
-0.57 |
-1.82 |
-4.10 |
+3.39 |
+11.43 |
+4.93 |
+13.04 |
+19.19 |
| UTG |
Unite Group |
-13.32 |
-12.95 |
-4.02 |
-25.72 |
-40.04 |
-47.76 |
-47.57 |
-48.80 |
| MARS |
Marstons plc |
-2.03 |
-4.30 |
-3.99 |
+57.49 |
+36.97 |
+96.26 |
+45.96 |
-39.48 |
| PSON |
Pearson plc |
+2.80 |
-1.57 |
-3.91 |
-12.08 |
-29.90 |
-5.88 |
+3.45 |
+25.48 |
| BRK |
Brooks Macdonald Group |
-2.99 |
-0.61 |
-3.86 |
-8.73 |
+4.18 |
-5.12 |
-16.28 |
-17.14 |
| PBEE |
PensionBee Group plc |
+0.65 |
-4.35 |
-3.75 |
-4.05 |
-3.45 |
+71.11 |
+40.00 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+2.89 |
+0.26 |
-3.69 |
-10.93 |
-14.81 |
-9.39 |
-11.54 |
-7.78 |
| GAMA |
Gamma Communications plc |
+1.48 |
-2.62 |
-3.67 |
-13.23 |
-32.42 |
-28.41 |
-25.29 |
-42.45 |
| FSG |
Foresight Group Holdings Ltd |
-3.78 |
-7.93 |
-3.66 |
-13.11 |
+5.76 |
-8.89 |
-6.07 |
-4.01 |
| ITV |
ITV plc |
-1.76 |
-6.35 |
-3.58 |
-1.08 |
+9.99 |
+22.26 |
-8.47 |
-31.97 |
| CPG |
Compass Group plc |
+4.55 |
+0.22 |
-3.55 |
-11.02 |
-18.75 |
+3.97 |
+16.55 |
+47.74 |
| ENOG |
Energean |
+0.17 |
+4.27 |
-3.37 |
-2.22 |
-11.03 |
-13.92 |
-25.37 |
-1.19 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.17 |
-2.59 |
-3.34 |
-0.53 |
-4.33 |
-3.84 |
+8.83 |
+6.21 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.96 |
-4.61 |
-3.27 |
+3.50 |
+4.44 |
+6.48 |
+7.81 |
-26.60 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.86 |
+2.37 |
-3.18 |
-20.67 |
-23.03 |
-31.39 |
-51.77 |
-48.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
+6.73 |
-1.02 |
-3.13 |
-8.70 |
-9.67 |
-33.40 |
-44.82 |
-47.46 |
| STJ |
St James's Place Plc |
+4.23 |
-14.49 |
-3.09 |
+8.07 |
+24.67 |
+157.72 |
+4.27 |
+7.24 |
| MNL |
Manchester & London Inv Tst plc |
-4.47 |
+0.00 |
-3.02 |
-11.29 |
+8.30 |
+19.94 |
+115.08 |
+25.41 |
| IBST |
Ibstock plc |
-1.98 |
+0.00 |
-3.01 |
-3.01 |
-21.25 |
-21.34 |
-21.72 |
-41.47 |
| IHG |
InterContinental Hotels Group plc |
-6.52 |
-6.13 |
-2.99 |
+10.96 |
-1.31 |
+17.25 |
+74.59 |
+94.09 |
| MOTR |
Motorpoint plc |
+1.11 |
-1.80 |
-2.85 |
-19.71 |
+7.48 |
+6.23 |
-2.50 |
-52.27 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.72 |
+2.96 |
-2.80 |
-6.71 |
-4.14 |
+1.83 |
+13.47 |
+39.84 |
| TET |
Treatt plc |
-1.17 |
+2.18 |
-2.76 |
-6.22 |
-47.45 |
-47.77 |
-61.78 |
-76.91 |
| BLND |
British Land Co plc |
-3.79 |
-3.19 |
-2.72 |
+24.91 |
+11.32 |
+11.91 |
-9.42 |
-18.27 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.86 |
-2.55 |
-2.70 |
+6.25 |
+14.18 |
+58.55 |
+6.99 |
-44.77 |
| GRG |
Greggs Plc |
-0.63 |
-4.38 |
-2.66 |
-0.70 |
-25.26 |
-42.83 |
-42.54 |
-26.38 |
| RESI |
Residential Secure Income REIT |
+3.66 |
+1.80 |
-2.41 |
-0.70 |
-0.70 |
+12.30 |
-20.28 |
-36.55 |
| PPET |
Patria Private Equity Trust Plc |
-2.80 |
-4.38 |
-2.32 |
+7.27 |
+4.80 |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
-3.98 |
-1.46 |
-2.31 |
+21.69 |
+15.56 |
-1.82 |
+28.95 |
-9.47 |
| IBT |
International Biotechnology Trust plc |
-1.95 |
-3.42 |
-2.16 |
+31.01 |
+31.78 |
+32.16 |
+31.68 |
+12.72 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.48 |
-3.28 |
-2.13 |
+19.36 |
+15.04 |
+10.43 |
+25.72 |
+72.80 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-5.35 |
-1.95 |
+9.06 |
+9.45 |
+32.31 |
+40.65 |
+52.95 |
| AFL |
Artemis UK Future Leaders plc |
-2.80 |
-6.30 |
-1.88 |
+0.97 |
-0.95 |
-13.52 |
-21.53 |
-32.25 |
| UKW |
Greencoat UK Wind plc |
+2.35 |
-2.35 |
-1.85 |
-10.14 |
-14.93 |
-30.85 |
-38.22 |
-25.58 |
| SVS |
Savills plc |
-0.50 |
-7.36 |
-1.68 |
+12.18 |
-4.33 |
+4.57 |
+1.53 |
-11.24 |
| TPT |
Topps Tiles plc |
-5.41 |
-0.24 |
-1.64 |
+14.29 |
+29.23 |
-2.55 |
-14.29 |
-34.38 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-2.46 |
-1.58 |
+12.26 |
+12.72 |
+22.33 |
+8.73 |
+2.59 |
| PRV |
Porvair plc |
-6.13 |
-10.93 |
-1.54 |
+7.89 |
+6.09 |
+16.41 |
+20.82 |
+34.39 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.51 |
-1.51 |
-1.51 |
-2.39 |
+7.92 |
+17.97 |
+13.94 |
-0.30 |
| FSFL |
Foresight Solar Fund Ltd |
+2.88 |
+4.55 |
-1.38 |
-18.19 |
-16.93 |
-29.65 |
-43.20 |
-35.44 |
| PAG |
Paragon Banking Group plc |
-2.17 |
-6.82 |
-1.36 |
-3.25 |
+10.19 |
+25.17 |
+39.30 |
+81.88 |
| MRO |
Melrose Industries plc |
-16.51 |
-9.98 |
-1.31 |
-4.18 |
-12.76 |
-10.64 |
+19.60 |
+10.69 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-4.15 |
-1.28 |
-2.53 |
-4.15 |
+9.48 |
+19.57 |
+14.36 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.43 |
-0.64 |
-1.27 |
-2.10 |
-2.71 |
+1.52 |
+0.65 |
+0.43 |
| LSL |
LSL Property Services Plc |
-2.33 |
-6.67 |
-1.18 |
-5.62 |
-12.20 |
+8.62 |
+0.80 |
-3.82 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.71 |
-0.53 |
-1.06 |
-0.18 |
+2.37 |
+7.47 |
+10.00 |
+1.08 |
| STS |
STS Global Income & Growth Trust plc |
+0.21 |
+1.49 |
-1.04 |
-3.05 |
-2.65 |
+7.92 |
+10.16 |
+27.20 |
| VANQ |
Vanquis Banking Group plc |
-8.84 |
-6.13 |
-0.87 |
+0.18 |
+113.96 |
-7.05 |
-49.60 |
-58.40 |
| ECEL |
Eurocell plc |
-3.09 |
-0.79 |
-0.79 |
-5.28 |
-12.85 |
+5.46 |
-14.92 |
-41.08 |
| MNDI |
Mondi plc |
-4.06 |
-0.33 |
-0.72 |
-16.53 |
-30.67 |
-39.73 |
-39.92 |
-52.40 |
| CTPE |
CT Private Equity Trust Plc |
-2.30 |
-9.89 |
-0.58 |
+9.21 |
+7.82 |
+9.68 |
+9.68 |
+75.26 |
| JAM |
JPMorgan American Investment Trust plc |
+1.44 |
+0.18 |
-0.53 |
+6.60 |
+4.63 |
+18.32 |
+57.82 |
+91.20 |
| GROW |
Molten Ventures plc |
-0.83 |
-9.83 |
-0.53 |
+28.03 |
+48.75 |
+70.64 |
+20.65 |
-46.04 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.00 |
-2.40 |
-0.49 |
+2.27 |
+7.12 |
+24.08 |
+17.95 |
-13.25 |
| WIZZ |
Wizz Air Holdings plc |
-11.16 |
-19.35 |
-0.43 |
-13.57 |
-31.38 |
-48.72 |
-58.04 |
-78.40 |
| RMII |
RM Infrastructure Income plc |
+1.22 |
-1.19 |
-0.40 |
-0.40 |
-15.42 |
-17.82 |
-23.15 |
-28.65 |
| JCGI |
JPMorgan China Growth & Income Plc |
-3.38 |
-1.38 |
-0.35 |
+3.44 |
+10.42 |
+35.87 |
-22.91 |
-60.06 |
| ZTF |
Zotefoams plc |
+3.16 |
+2.41 |
-0.23 |
+3.91 |
+58.58 |
+25.00 |
+18.72 |
-0.70 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.68 |
-0.46 |
-0.23 |
-1.14 |
+0.23 |
+7.67 |
+12.11 |
-8.42 |
| BMS |
Braemar Plc |
-0.23 |
-0.46 |
-0.23 |
-7.33 |
-19.17 |
-19.17 |
-27.73 |
-8.12 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.60 |
-4.81 |
-0.18 |
+5.73 |
+11.02 |
+43.52 |
+84.67 |
-20.63 |
| VCT |
Victrex |
-1.61 |
+3.39 |
-0.15 |
-3.03 |
-27.38 |
-48.27 |
-61.68 |
-68.94 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+1.95 |
+0.00 |
-1.35 |
+0.27 |
-2.66 |
-5.30 |
-6.63 |
| ALW |
Alliance Witan plc |
+0.63 |
+0.63 |
+0.00 |
+2.08 |
+1.43 |
+7.04 |
+27.54 |
+42.63 |
| JDW |
J D Wetherspoon plc |
-3.95 |
+4.21 |
+0.07 |
+6.58 |
+18.69 |
-8.14 |
+25.67 |
-43.42 |
| JD. |
JD Sports Fashion plc |
-3.64 |
-10.26 |
+0.08 |
-18.14 |
-0.23 |
-35.05 |
-56.97 |
-52.10 |
| MSLH |
Marshalls Plc |
+0.34 |
+10.89 |
+0.11 |
+1.98 |
-28.49 |
-42.97 |
-47.13 |
-74.85 |
| FCSS |
Fidelity China Special Situations PLC |
-2.35 |
-3.42 |
+0.16 |
+1.47 |
+18.93 |
+57.39 |
+17.36 |
-29.32 |
| TCAP |
TP ICAP Group plc |
-1.75 |
-2.70 |
+0.20 |
-9.01 |
-3.26 |
+39.12 |
+29.62 |
+1.00 |
| BARC |
Barclays plc |
-5.54 |
-12.45 |
+0.22 |
+21.59 |
+40.49 |
+157.99 |
+154.63 |
+169.60 |
| SFR |
Severfield plc |
-7.57 |
+1.03 |
+0.34 |
-8.72 |
-38.57 |
-43.44 |
-51.17 |
-61.95 |
| LSEG |
London Stock Exchange Group plc |
+13.89 |
+6.58 |
+0.37 |
-3.50 |
-25.91 |
-2.66 |
+18.21 |
-9.66 |
| PCFT |
Polar Capital Global Financials Trust plc |
-3.29 |
-6.96 |
+0.46 |
+6.27 |
+8.35 |
+39.56 |
+39.56 |
+42.72 |
| JMAT |
Johnson Matthey Plc |
+4.83 |
-12.17 |
+0.50 |
+6.09 |
+41.26 |
+27.89 |
-7.21 |
-37.56 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+1.15 |
+0.57 |
+0.86 |
+1.45 |
+2.63 |
+3.54 |
-7.63 |
| MER |
Mears Group plc |
-0.56 |
-3.40 |
+0.57 |
+5.18 |
-3.00 |
+0.00 |
+61.59 |
+99.16 |
| TATE |
Tate & Lyle plc |
-7.69 |
-2.70 |
+0.60 |
-28.59 |
-32.59 |
-39.27 |
-54.35 |
-57.88 |
| JUST |
Just Group plc |
+0.00 |
+0.23 |
+0.70 |
+2.84 |
+29.94 |
+150.87 |
+157.72 |
+128.42 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+1.18 |
+0.78 |
+0.39 |
-0.77 |
+2.80 |
+0.78 |
+0.39 |
| XAR |
Xaar |
+0.42 |
+9.72 |
+0.85 |
-0.84 |
+85.16 |
+14.49 |
-30.29 |
-13.50 |
| VIP |
Value and Indexed Property Income Trust |
-1.98 |
-2.82 |
+0.89 |
-5.14 |
+2.19 |
+7.60 |
-7.79 |
-11.89 |
| EDIN |
Edinburgh Investment Trust plc |
+0.49 |
+1.12 |
+0.99 |
+3.16 |
+6.96 |
+21.28 |
+18.80 |
+43.74 |
| EOT |
European Opportunities Trust plc |
+2.53 |
-2.51 |
+1.02 |
-2.40 |
+1.02 |
+3.48 |
+17.50 |
+29.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.34 |
-1.03 |
+1.05 |
+4.52 |
+0.00 |
+4.90 |
+25.24 |
+44.14 |
| IMB |
Imperial Brands Group |
-0.12 |
+6.94 |
+1.10 |
+7.01 |
+17.92 |
+94.17 |
+62.85 |
+141.11 |
| SEC |
Strategic Equity Capital plc |
-2.30 |
-5.20 |
+1.19 |
+2.96 |
+25.16 |
+20.44 |
+26.82 |
+48.45 |
| AEWU |
AEW UK REIT plc |
-0.90 |
-0.18 |
+1.29 |
+7.03 |
+11.72 |
+30.01 |
+12.87 |
+34.64 |
| ATT |
Allianz Technology Trust plc |
-0.94 |
-3.83 |
+1.34 |
+17.59 |
+31.84 |
+49.36 |
+136.77 |
+80.82 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.62 |
+1.90 |
+1.58 |
-1.23 |
-4.18 |
-4.18 |
-22.84 |
-27.87 |
| CLI |
CLS Holdings plc |
+2.01 |
-2.24 |
+1.67 |
+5.90 |
-12.86 |
-33.62 |
-58.16 |
-72.27 |
| PRU |
Prudential plc |
-0.09 |
-7.42 |
+1.68 |
+14.49 |
+53.49 |
+42.70 |
-12.05 |
-24.76 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.54 |
-1.54 |
+1.79 |
+0.39 |
+4.06 |
+15.80 |
+14.00 |
-14.50 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.65 |
+1.84 |
+7.16 |
+8.63 |
+16.88 |
+17.00 |
+24.49 |
| ELM |
Elementis plc |
-0.72 |
-0.60 |
+1.85 |
+2.61 |
+9.27 |
+17.02 |
+28.71 |
+29.51 |
| FDM |
FDM Group plc |
-4.31 |
-14.94 |
+1.92 |
+11.49 |
-36.93 |
-66.02 |
-83.75 |
-86.57 |
| GRI |
Grainger Plc |
-1.26 |
-3.20 |
+1.96 |
+0.21 |
-9.69 |
-26.80 |
-25.75 |
-30.44 |
| PRTC |
Puretech Health plc |
-0.48 |
-8.26 |
+1.97 |
+7.24 |
-13.73 |
-38.42 |
-43.96 |
-70.66 |
| FORT |
Forterra plc |
-3.76 |
+1.21 |
+1.99 |
-1.07 |
+21.16 |
+5.61 |
-13.83 |
-32.45 |
| RECI |
Real Estate Credit Investments Ltd |
-0.79 |
+1.20 |
+2.02 |
-0.79 |
+1.20 |
+4.56 |
-10.64 |
-11.27 |
| STAN |
Standard Chartered plc |
-4.43 |
-8.97 |
+2.03 |
+26.69 |
+36.72 |
+151.16 |
+120.23 |
+259.66 |
| FOUR |
4imprint Group plc |
-0.13 |
-5.22 |
+2.09 |
+15.90 |
-25.00 |
-32.99 |
-16.58 |
+63.18 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+2.01 |
+2.11 |
+5.08 |
+4.64 |
+8.33 |
+5.30 |
+9.27 |
| JTC |
JTC Plc |
+0.46 |
+0.93 |
+2.19 |
+13.19 |
+36.12 |
+63.61 |
+77.41 |
+98.78 |
| SYNC |
Syncona Limited |
-3.03 |
-2.04 |
+2.24 |
+1.80 |
+0.52 |
-24.53 |
-42.38 |
-62.35 |
| FEV |
Fidelity European Trust plc |
-1.49 |
-0.92 |
+2.26 |
+7.78 |
+8.73 |
+15.30 |
+26.70 |
+59.07 |
| VTY |
Vistry Group Plc |
-6.37 |
-1.00 |
+2.26 |
+13.56 |
+9.39 |
-39.42 |
-13.72 |
-23.08 |
| VNH |
Vietnam Holding Ltd |
+1.52 |
+4.69 |
+2.29 |
-1.23 |
+3.61 |
+9.54 |
+47.25 |
+95.15 |
| GFTU |
Grafton Group |
-2.23 |
+0.82 |
+2.33 |
+11.40 |
+14.02 |
-3.31 |
+3.12 |
-2.76 |
| MOON |
Moonpig Group Plc |
+1.17 |
-0.23 |
+2.36 |
+12.41 |
+0.70 |
+29.87 |
+85.68 |
-50.91 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.27 |
+0.18 |
+2.38 |
+17.65 |
+8.53 |
+31.76 |
+21.34 |
+36.25 |
| BNKR |
Bankers Investment Trust plc |
+1.03 |
+2.40 |
+2.40 |
+11.95 |
+12.87 |
+25.74 |
+32.56 |
+28.09 |
| PCA |
Palace Capital plc |
-2.79 |
-1.88 |
+2.45 |
-4.13 |
-5.00 |
-6.70 |
+1.95 |
+0.48 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.96 |
-2.37 |
+2.49 |
+4.99 |
+0.00 |
+7.07 |
-11.40 |
-28.72 |
| HFG |
Hilton Food Group Plc |
-2.46 |
+7.50 |
+2.58 |
-37.23 |
-39.65 |
-36.61 |
-29.51 |
-52.57 |
| LLOY |
Lloyds Banking Group plc |
-3.74 |
-10.35 |
+2.63 |
+27.29 |
+36.91 |
+110.94 |
+94.62 |
+157.00 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.98 |
-0.32 |
+2.67 |
+6.21 |
+8.07 |
+11.59 |
+3.70 |
+4.41 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.23 |
-5.26 |
+2.77 |
+9.95 |
+13.51 |
+7.51 |
+0.00 |
-20.05 |
| IAG |
International Consolidated Airlines Group SA |
-6.84 |
-7.55 |
+2.88 |
+5.17 |
+13.68 |
+172.91 |
+164.81 |
+97.58 |
| MGNS |
Morgan Sindall Group Plc |
-10.91 |
-5.49 |
+2.88 |
+19.01 |
+44.74 |
+105.54 |
+169.88 |
+181.87 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.12 |
+2.76 |
+3.02 |
+6.63 |
+5.40 |
+0.74 |
-4.65 |
-22.50 |
| DPLM |
Diploma plc |
+0.36 |
+4.09 |
+3.04 |
+3.90 |
+24.44 |
+60.68 |
+97.56 |
+138.49 |
| DCC |
DCC plc |
+1.27 |
+11.08 |
+3.09 |
+10.41 |
-3.64 |
-8.45 |
+11.17 |
-12.75 |
| ITRK |
Intertek Group plc |
+5.38 |
+5.38 |
+3.09 |
+3.13 |
-7.65 |
+3.36 |
+14.05 |
-11.96 |
| MMIT |
Mobius Investment Trust plc |
+1.38 |
+3.52 |
+3.16 |
+2.80 |
+6.14 |
+4.44 |
+5.19 |
+31.25 |
| FCIT |
F&C Investment Trust plc |
+0.24 |
+1.27 |
+3.24 |
+10.12 |
+11.08 |
+28.85 |
+34.57 |
+66.41 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.43 |
+3.27 |
+3.27 |
+39.93 |
+54.83 |
+26.00 |
+36.17 |
-18.39 |
| BNZL |
Bunzl plc |
+6.14 |
+9.24 |
+3.41 |
-10.59 |
-33.31 |
-27.64 |
-25.26 |
-0.13 |
| LIO |
Liontrust Asset Management |
+7.80 |
+13.24 |
+3.45 |
-18.21 |
-34.35 |
-58.22 |
-77.20 |
-78.44 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.90 |
-5.50 |
+3.52 |
+44.06 |
+52.59 |
+53.73 |
+56.65 |
-15.23 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.29 |
+3.52 |
+5.13 |
+8.53 |
+6.32 |
-2.08 |
-3.68 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.57 |
+2.62 |
+3.53 |
+6.99 |
+6.99 |
+17.33 |
-26.67 |
-46.34 |
| SAIN |
Scottish American Investment Co plc |
+0.19 |
+0.57 |
+3.54 |
+4.37 |
+2.73 |
+3.75 |
+2.73 |
+14.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.17 |
+0.34 |
+3.68 |
+5.72 |
-0.84 |
-7.51 |
+11.61 |
+8.64 |
| OSB |
OSB Group plc |
+1.35 |
-2.75 |
+3.70 |
+14.45 |
+35.59 |
+38.77 |
+10.36 |
+40.20 |
| WOSG |
Watches Of Switzerland Group plc |
-2.84 |
-6.44 |
+3.79 |
+54.52 |
+3.57 |
+18.93 |
-37.92 |
-20.55 |
| STVG |
STV Group plc |
-0.91 |
-4.80 |
+3.81 |
-6.03 |
-41.71 |
-45.50 |
-64.72 |
-66.97 |
| HFD |
Halfords |
-0.96 |
-4.49 |
+3.87 |
+7.26 |
+18.88 |
-7.18 |
-28.67 |
-53.44 |
| RSE |
Riverstone Energy Ltd |
+0.54 |
+6.57 |
+3.97 |
-16.18 |
-1.06 |
-18.56 |
+26.01 |
+142.21 |
| MACF |
MacFarlane Group plc |
-0.84 |
-1.11 |
+4.09 |
-25.21 |
-31.21 |
-42.81 |
-34.53 |
-27.35 |
| QLT |
Quilter plc |
+2.49 |
-0.97 |
+4.14 |
+22.29 |
+27.77 |
+81.71 |
+112.02 |
+12.22 |
| TSCO |
Tesco plc |
-4.47 |
+10.50 |
+4.36 |
+12.19 |
+25.38 |
+71.72 |
+87.60 |
+114.34 |
| MAB |
Mitchells & Butlers Plc |
+1.20 |
+10.28 |
+4.42 |
+18.00 |
+33.48 |
+24.16 |
+84.49 |
-0.84 |
| GOT |
Global Opportunities Trust plc |
-0.29 |
+0.87 |
+4.49 |
+8.39 |
+16.33 |
+20.76 |
+9.75 |
+24.64 |
| AVON |
Avon Technologies Plc |
+6.86 |
+10.21 |
+4.51 |
+0.42 |
+32.68 |
+94.27 |
+93.38 |
-34.26 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.52 |
-0.39 |
+4.52 |
+5.39 |
+2.14 |
+2.69 |
-18.57 |
-24.46 |
| MRC |
Mercantile Investment Trust Plc |
-1.50 |
-2.04 |
+4.56 |
+9.56 |
+10.71 |
+19.77 |
+21.43 |
+8.44 |
| LAND |
Land Securities Group plc |
-3.69 |
-1.46 |
+4.58 |
+20.98 |
+13.37 |
+2.01 |
-4.59 |
-6.36 |
| RICA |
Ruffer Investment Co Ltd |
+0.49 |
+0.99 |
+4.59 |
+8.08 |
+10.81 |
+16.04 |
+0.65 |
+9.43 |
| DLN |
Derwent London plc |
-1.45 |
-6.93 |
+4.60 |
+7.26 |
-3.59 |
-11.53 |
-31.12 |
-46.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
+5.65 |
+4.63 |
-1.22 |
+8.97 |
+4.18 |
+9.21 |
+19.56 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.78 |
+4.10 |
+4.67 |
+4.67 |
+10.76 |
+42.16 |
+53.63 |
+81.43 |
| MNKS |
Monks Investment Trust plc |
+0.27 |
-1.31 |
+4.74 |
+7.12 |
+17.68 |
+35.99 |
+51.69 |
+7.43 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.54 |
+2.34 |
+4.80 |
+2.57 |
+19.56 |
+21.94 |
+19.25 |
-14.46 |
| HILS |
Hill & Smith Plc |
-1.86 |
+3.72 |
+4.87 |
+14.49 |
+23.95 |
+29.23 |
+69.77 |
+83.72 |
| ESCT |
The European Smaller Companies Trust plc |
-0.67 |
-2.00 |
+4.99 |
+5.49 |
+20.50 |
+33.94 |
+31.16 |
+36.00 |
| PZC |
PZ Cussons Plc |
-7.62 |
+7.84 |
+5.05 |
+21.38 |
+2.78 |
-20.24 |
-56.48 |
-67.39 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.11 |
+3.65 |
+5.09 |
+20.42 |
+33.14 |
+48.37 |
+26.46 |
+13.50 |
| BATS |
British American Tobacco plc |
+0.46 |
+4.20 |
+5.10 |
+12.91 |
+49.60 |
+97.82 |
+46.37 |
+82.06 |
| JSG |
Johnson Service Group plc |
-1.10 |
+0.28 |
+5.11 |
-4.64 |
+9.92 |
+1.12 |
+27.66 |
-13.04 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+0.00 |
-1.76 |
+5.26 |
+14.50 |
+6.24 |
+41.02 |
+6.82 |
-5.80 |
| FGP |
FirstGroup plc |
-2.75 |
-2.33 |
+5.32 |
-14.48 |
+15.34 |
+14.98 |
+73.45 |
+115.82 |
| SBRY |
Sainsbury (J) plc |
-3.70 |
+6.50 |
+5.52 |
+16.61 |
+33.02 |
+37.93 |
+29.62 |
+55.45 |
| HICL |
HICL Infrastructure plc |
+0.83 |
+2.18 |
+5.54 |
+4.10 |
+10.31 |
-1.45 |
-22.59 |
-26.15 |
| BASC |
Brown Advisory US Smaller Companies |
+0.89 |
+2.53 |
+5.58 |
+10.51 |
+2.53 |
+7.17 |
+13.15 |
+11.81 |
| ULVR |
Unilever plc |
-2.49 |
+6.69 |
+5.60 |
+0.13 |
+5.51 |
+22.39 |
+13.03 |
+24.19 |
| RKW |
Rockwood Strategic Plc |
-1.64 |
-0.66 |
+5.63 |
+7.53 |
+13.85 |
+47.06 |
n/a |
n/a |
| AV. |
Aviva Plc |
+5.19 |
+4.54 |
+5.65 |
+8.06 |
+25.09 |
+52.11 |
+53.00 |
+91.38 |
| SHRS |
Shires Income plc |
+0.79 |
-2.31 |
+5.66 |
+16.09 |
+25.49 |
+49.06 |
+19.59 |
+33.40 |
| GFRD |
Galliford Try Holdings Plc |
-4.60 |
+0.19 |
+5.69 |
+28.33 |
+51.83 |
+118.22 |
+205.56 |
+287.21 |
| WTB |
Whitbread plc |
-3.05 |
-7.50 |
+5.74 |
-14.82 |
-4.97 |
-21.53 |
-17.37 |
-25.40 |
| CWK |
Cranswick plc |
-1.29 |
+0.19 |
+5.74 |
+5.53 |
+9.09 |
+36.78 |
+72.26 |
+56.87 |
| SHC |
Shaftesbury Capital Plc |
+1.14 |
+4.28 |
+5.74 |
+10.30 |
+22.17 |
+16.60 |
+21.29 |
-12.97 |
| ESNT |
Essentra Plc |
-3.20 |
+2.79 |
+5.75 |
+5.32 |
-11.66 |
-40.05 |
-54.12 |
-65.48 |
| TMPL |
Temple Bar Investment Trust plc |
-2.00 |
+1.03 |
+5.79 |
+17.31 |
+32.10 |
+65.13 |
+58.79 |
+90.41 |
| OXB |
Oxford Biomedica plc |
-16.67 |
-22.29 |
+5.91 |
+18.13 |
+95.45 |
+277.19 |
+17.06 |
-37.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.42 |
-0.25 |
+5.91 |
+8.32 |
+36.32 |
+34.50 |
+41.83 |
+36.09 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.24 |
+0.00 |
+5.93 |
+2.24 |
-6.80 |
+2.75 |
-5.63 |
-3.75 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
+2.33 |
+5.96 |
+5.81 |
+10.67 |
+20.97 |
+39.95 |
+71.72 |
| GPE |
Great Portland Estates |
-0.88 |
-8.04 |
+5.97 |
+15.98 |
+23.40 |
+10.33 |
-27.87 |
-40.63 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+8.82 |
+0.41 |
+6.02 |
-6.21 |
+3.35 |
-27.59 |
-36.32 |
-35.09 |
| CTEC |
ConvaTec Group Plc |
+8.46 |
+6.12 |
+6.12 |
+4.50 |
-5.09 |
-1.68 |
+9.03 |
+30.54 |
| WIX |
Wickes Group Plc |
-0.61 |
+8.37 |
+6.26 |
+26.93 |
+54.91 |
+54.72 |
+64.11 |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
-0.59 |
+2.88 |
+6.35 |
+15.76 |
+21.37 |
+23.64 |
+7.47 |
+3.96 |
| SN. |
Smith & Nephew plc |
-1.65 |
+5.00 |
+6.40 |
-4.65 |
+14.12 |
+25.35 |
+8.83 |
-5.44 |
| MAJE |
Majedie Investments plc |
-0.71 |
-0.36 |
+6.49 |
+19.23 |
+4.89 |
+18.47 |
+30.99 |
+16.25 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.82 |
-0.29 |
+6.49 |
+8.16 |
+8.50 |
+2.99 |
+0.29 |
-19.70 |
| BP. |
BP Plc |
+2.90 |
+5.63 |
+6.53 |
+12.36 |
+11.55 |
+3.43 |
-13.07 |
+64.48 |
| CRST |
Crest Nicholson Holdings plc |
-7.29 |
-6.04 |
+6.64 |
+0.21 |
-7.06 |
-32.00 |
-36.82 |
-56.90 |
| GNC |
Greencore Group plc |
-2.06 |
-11.95 |
+6.73 |
+8.51 |
+34.65 |
+155.37 |
+215.25 |
+72.38 |
| SUPR |
Supermarket Income REIT plc |
-0.34 |
+3.81 |
+6.74 |
+12.53 |
+23.20 |
+11.81 |
-1.69 |
-20.46 |
| TRI |
Trifast |
-2.47 |
+1.28 |
+6.76 |
-3.66 |
+9.72 |
+3.95 |
+14.16 |
-41.26 |
| AGT |
AVI Global Trust plc |
+0.94 |
+1.52 |
+6.79 |
+2.69 |
+11.00 |
+16.05 |
+34.15 |
+49.94 |
| HLCL |
Helical plc |
+4.33 |
+8.38 |
+6.81 |
+0.98 |
+11.05 |
+5.61 |
-41.36 |
-44.87 |
| SAFE |
Safestore Holdings |
-2.40 |
-5.10 |
+6.92 |
+26.12 |
+27.48 |
-1.72 |
-21.73 |
-2.46 |
| REC |
Record Plc |
+1.76 |
-1.37 |
+7.04 |
-3.99 |
+17.96 |
-14.50 |
-37.78 |
-10.80 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.22 |
+2.26 |
+7.11 |
+13.57 |
+22.16 |
+36.14 |
+29.70 |
+37.39 |
| HRI |
Herald Investment Trust plc |
+0.99 |
+0.00 |
+7.17 |
+10.20 |
+14.93 |
+20.67 |
+32.57 |
+15.45 |
| AEI |
Aberdeen Equity Income Trust Plc |
-2.29 |
-0.23 |
+7.17 |
+16.39 |
+31.08 |
+54.63 |
+21.02 |
+28.70 |
| SDLF |
Standard Life Plc |
-1.52 |
-0.53 |
+7.20 |
+13.94 |
+43.63 |
+48.21 |
+17.09 |
+2.39 |
| SBRE |
Sabre Insurance Group Plc |
+1.64 |
+3.81 |
+7.23 |
-2.71 |
+6.40 |
-14.32 |
+37.50 |
-45.44 |
| STEM |
Sthree Plc |
+2.12 |
-9.68 |
+7.29 |
-9.96 |
-28.41 |
-58.57 |
-64.17 |
-48.71 |
| BBY |
Balfour Beatty plc |
-1.69 |
+3.42 |
+7.31 |
+28.35 |
+62.79 |
+119.90 |
+110.47 |
+170.00 |
| SHI |
Sig plc |
-1.68 |
+1.33 |
+7.35 |
-2.65 |
-17.52 |
-68.02 |
-76.36 |
-73.63 |
| MIGO |
Migo Opportunities Trust Plc |
-0.13 |
+0.13 |
+7.45 |
+7.31 |
+14.60 |
+15.77 |
+16.79 |
+25.47 |
| CBG |
Close Brothers Group plc |
-1.24 |
-5.31 |
+7.46 |
+4.55 |
+44.47 |
+24.92 |
-51.84 |
-69.72 |
| III |
3i Group Plc |
-3.61 |
-3.00 |
+7.48 |
-16.83 |
-18.30 |
+28.96 |
+96.00 |
+184.72 |
| RTO |
Rentokil Initial Plc |
-1.81 |
-0.92 |
+7.51 |
+24.76 |
+13.32 |
+2.73 |
-12.12 |
-4.79 |
| LGEN |
Legal & General Group plc |
-0.82 |
-0.26 |
+7.62 |
+13.82 |
+9.07 |
+9.79 |
+4.46 |
-1.73 |
| CCC |
Computacenter plc |
+6.62 |
-5.51 |
+7.62 |
+40.04 |
+48.65 |
+9.62 |
+42.03 |
+50.33 |
| MUT |
Murray Income Trust plc |
+0.73 |
+3.53 |
+7.68 |
+9.89 |
+13.23 |
+16.51 |
+10.64 |
+17.07 |
| DSCV |
DiscoverIE Group plc |
-2.29 |
+0.94 |
+7.73 |
+6.83 |
+17.40 |
-7.77 |
-21.83 |
-8.43 |
| KIE |
Kier Group plc |
-4.67 |
+2.17 |
+7.80 |
+29.26 |
+57.72 |
+70.78 |
+209.21 |
+185.37 |
| TW. |
Taylor Wimpey plc |
-3.92 |
+1.75 |
+7.83 |
+18.55 |
-2.78 |
-21.40 |
-5.61 |
-33.57 |
| ABDN |
Aberdeen Group Plc |
+3.64 |
+0.82 |
+8.07 |
+21.02 |
+40.15 |
+42.94 |
-4.14 |
-30.43 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.81 |
+3.82 |
+8.11 |
+10.23 |
+11.06 |
+17.85 |
+18.42 |
+24.66 |
| TPK |
Travis Perkins plc |
-2.87 |
+5.85 |
+8.13 |
+22.16 |
+3.99 |
-10.29 |
-31.96 |
-57.67 |
| SCF |
Schroder Income Growth Fund plc |
+1.11 |
+2.82 |
+8.15 |
+16.99 |
+24.15 |
+38.78 |
+16.06 |
+28.07 |
| OIG |
Oryx International Growth Fund |
-2.33 |
+5.84 |
+8.15 |
-1.27 |
+28.30 |
+17.49 |
+7.94 |
-8.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.19 |
-2.46 |
+8.18 |
+9.74 |
+15.57 |
+18.42 |
+4.70 |
-17.30 |
| HWG |
Harworth Group plc |
+3.83 |
+7.98 |
+8.31 |
+1.44 |
+9.32 |
+36.43 |
+41.94 |
+47.90 |
| HLN |
Haleon plc |
-2.37 |
+4.49 |
+8.43 |
+10.10 |
+0.38 |
+21.13 |
+27.52 |
n/a |
| INPP |
International Public Partnerships Limited |
+2.00 |
+2.80 |
+8.52 |
+12.01 |
+18.00 |
+3.92 |
-11.02 |
-20.43 |
| NRR |
NewRiver REIT plc |
+2.73 |
+7.63 |
+8.52 |
+12.86 |
+14.66 |
+4.64 |
-12.61 |
-22.55 |
| TRY |
TR Property Investment Trust plc |
+0.28 |
+6.31 |
+8.59 |
+13.83 |
+17.61 |
+13.46 |
+12.56 |
-4.84 |
| WKP |
Workspace Group Plc |
-1.07 |
-1.19 |
+8.77 |
+6.68 |
-3.82 |
-16.30 |
-16.87 |
-46.21 |
| CLIG |
City of London Investment Group plc |
+4.17 |
+0.50 |
+8.84 |
+4.17 |
+12.99 |
+21.21 |
-14.53 |
-23.08 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.34 |
+2.08 |
+8.89 |
+17.60 |
+31.84 |
+30.67 |
+38.03 |
+50.77 |
| PFD |
Premier Foods plc |
-2.22 |
+2.11 |
+9.00 |
+4.76 |
+5.44 |
+40.23 |
+69.70 |
+116.05 |
| PSN |
Persimmon plc |
-4.07 |
+2.49 |
+9.03 |
+40.82 |
+21.24 |
+5.37 |
+18.40 |
-46.09 |
| BRAI |
BlackRock American Income Trust Plc |
+0.84 |
+1.69 |
+9.05 |
+17.56 |
+15.87 |
n/a |
n/a |
n/a |
| BHMG |
BH Macro Ltd |
+1.29 |
+3.72 |
+9.08 |
+10.76 |
+12.78 |
+25.36 |
-3.24 |
+29.10 |
| PHP |
Primary Health Properties plc |
-1.39 |
+2.60 |
+9.23 |
+18.80 |
+13.30 |
+17.03 |
+0.47 |
-30.39 |
| CREI |
Custodian Property Income REIT plc |
-1.69 |
+3.55 |
+9.24 |
+15.89 |
+22.38 |
+20.36 |
-4.68 |
-5.51 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+0.57 |
+9.26 |
+13.10 |
+23.20 |
+32.92 |
+38.82 |
-3.80 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.44 |
+0.57 |
+9.32 |
+10.00 |
+13.99 |
n/a |
n/a |
n/a |
| PAC |
Pacific Assets Trust plc |
+1.02 |
+6.70 |
+9.34 |
+13.39 |
+17.06 |
+9.94 |
+10.86 |
+25.95 |
| PNN |
Pennon Group |
+1.45 |
+8.97 |
+9.38 |
+33.41 |
+42.07 |
+13.01 |
-5.80 |
-17.36 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.80 |
+2.17 |
+9.59 |
+12.87 |
+23.61 |
+37.59 |
+25.25 |
+21.61 |
| FSTA |
Fuller Smith & Turner |
+0.27 |
+6.41 |
+9.61 |
+29.43 |
+36.19 |
+27.62 |
+39.31 |
-18.34 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
+6.80 |
+9.63 |
+14.98 |
+35.52 |
+33.60 |
+30.43 |
+55.66 |
| HHI |
Henderson High Income Trust plc |
-0.97 |
+4.08 |
+9.68 |
+13.02 |
+20.00 |
+32.04 |
+17.07 |
+32.04 |
| MTRO |
Metro Bank Holdings plc |
-4.72 |
-9.97 |
+9.80 |
-0.33 |
+36.41 |
+233.79 |
-15.97 |
-3.51 |
| RIII |
Rights & Issues Investment Trust plc |
-2.18 |
+7.69 |
+9.80 |
+2.99 |
+8.21 |
+6.67 |
+9.27 |
-0.88 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.04 |
+4.61 |
+9.82 |
-9.81 |
-11.26 |
-26.48 |
-43.44 |
-42.17 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.67 |
+1.37 |
+10.04 |
+18.40 |
+34.55 |
+45.10 |
+56.45 |
+89.71 |
| TBTG |
The Beauty Tech Group plc |
-5.32 |
-9.24 |
+10.04 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CTY |
City Of London Investment Trust |
+0.17 |
+3.96 |
+10.11 |
+18.24 |
+30.25 |
+46.45 |
+34.97 |
+59.17 |
| BREE |
Breedon Group plc |
-1.44 |
+3.55 |
+10.15 |
-1.82 |
-18.72 |
-4.69 |
+400.00 |
+277.92 |
| OIT |
Odyssean Investment Trust plc |
+0.40 |
+2.76 |
+10.22 |
+22.37 |
+27.84 |
+21.97 |
+3.19 |
+44.19 |
| LABS |
Life Science REIT |
+0.47 |
+1.42 |
+10.26 |
+13.16 |
+29.13 |
-2.49 |
-37.20 |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.91 |
+7.78 |
+10.32 |
+6.55 |
+16.15 |
+47.24 |
+57.47 |
+73.15 |
| GNS |
Genus plc |
-8.13 |
-2.87 |
+10.34 |
+14.97 |
+56.35 |
+65.52 |
-3.23 |
-41.98 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.54 |
+2.04 |
+10.39 |
+10.39 |
+20.45 |
+22.98 |
+26.31 |
-2.09 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.56 |
-0.24 |
+10.43 |
+14.46 |
+25.30 |
+28.92 |
+25.48 |
+23.65 |
| MRCH |
Merchants Trust plc |
-1.38 |
+1.26 |
+10.50 |
+19.55 |
+20.45 |
+21.82 |
+7.36 |
+37.47 |
| AZN |
AstraZeneca plc |
-0.60 |
+8.63 |
+10.52 |
+28.13 |
+27.44 |
+51.31 |
+40.39 |
+121.69 |
| KMR |
Kenmare Resources plc |
+7.08 |
+14.31 |
+10.58 |
-10.71 |
+2.68 |
-5.74 |
-41.15 |
-28.30 |
| HFEL |
Henderson Far East Income Ltd |
+0.76 |
+8.59 |
+10.63 |
+15.18 |
+19.59 |
+21.23 |
-2.66 |
-17.55 |
| PCT |
Polar Capital Technology Trust plc |
+0.20 |
+1.80 |
+10.77 |
+30.51 |
+51.94 |
+72.54 |
+162.64 |
+126.73 |
| IEM |
Impax Environmental Markets plc |
+1.49 |
+7.41 |
+10.92 |
+14.21 |
+15.40 |
+12.47 |
+1.26 |
-1.56 |
| BAG |
Barr (A.G.) |
-1.69 |
+7.08 |
+11.00 |
+2.81 |
+15.23 |
+31.82 |
+26.78 |
+38.10 |
| CRDA |
Croda International plc |
+0.00 |
+9.74 |
+11.01 |
+20.12 |
-9.65 |
-39.06 |
-55.55 |
-52.77 |
| CHI |
CT UK High Income Trust plc |
+1.23 |
+5.56 |
+11.26 |
+16.51 |
+23.50 |
+50.61 |
+47.02 |
+40.34 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.93 |
+1.74 |
+11.27 |
+14.85 |
+33.75 |
+44.27 |
+47.25 |
+37.47 |
| SMIN |
Smiths Group Plc |
+0.30 |
+6.79 |
+11.28 |
+17.26 |
+34.26 |
+66.86 |
+51.32 |
+78.48 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.38 |
+10.92 |
+11.39 |
+21.10 |
+40.80 |
+73.68 |
+26.32 |
+49.58 |
| FAN |
Volution Group plc |
+0.29 |
+6.13 |
+11.61 |
+12.89 |
+35.16 |
+65.16 |
+92.49 |
+124.68 |
| SOHO |
Social Housing REIT Plc |
-0.52 |
+1.72 |
+11.81 |
+16.04 |
+34.56 |
+35.04 |
+50.98 |
-28.65 |
| EVOK |
Evoke Plc |
-3.93 |
+10.63 |
+11.95 |
-49.37 |
-58.92 |
-67.63 |
-59.42 |
-90.70 |
| HMSO |
Hammerson Plc |
+0.33 |
+1.07 |
+12.02 |
+32.69 |
+32.01 |
+40.47 |
+22.52 |
+24.52 |
| MYI |
Murray International Trust plc |
-0.28 |
+5.69 |
+12.06 |
+23.72 |
+33.03 |
+46.76 |
+33.86 |
+62.99 |
| NAIT |
North American Income Trust plc |
+0.86 |
+6.10 |
+12.07 |
+17.89 |
+19.44 |
+43.33 |
+33.50 |
+71.64 |
| ASC |
ASOS plc |
-0.54 |
-15.91 |
+12.12 |
+2.97 |
-16.97 |
-25.38 |
-68.16 |
-95.04 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.75 |
+5.32 |
+12.18 |
+18.39 |
+25.71 |
+28.57 |
+39.93 |
+62.96 |
| SHEL |
Shell plc |
+5.63 |
+12.68 |
+12.32 |
+14.70 |
+18.82 |
+25.56 |
+20.25 |
+113.03 |
| MKS |
Marks & Spencer Group plc |
-6.12 |
+3.24 |
+12.32 |
+15.51 |
+7.67 |
+62.97 |
+141.39 |
+162.99 |
| SRE |
Sirius Real Estate Limited |
+0.46 |
+10.96 |
+12.33 |
+10.74 |
+38.88 |
+23.36 |
+33.13 |
+17.02 |
| FSV |
Fidelity Special Values plc |
-0.44 |
+1.69 |
+12.47 |
+21.24 |
+36.05 |
+62.82 |
+54.19 |
+77.56 |
| LMP |
LondonMetric Property plc |
-0.37 |
+6.19 |
+12.49 |
+19.77 |
+14.06 |
+16.30 |
+14.61 |
-1.85 |
| GEN |
Genuit Group plc |
-1.32 |
+9.40 |
+12.54 |
+8.60 |
+4.05 |
-7.80 |
+23.14 |
-33.00 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.33 |
+3.40 |
+12.59 |
+27.30 |
+39.96 |
+45.59 |
+33.57 |
+11.11 |
| ATG |
Auction Technology Group plc |
+0.97 |
+7.22 |
+12.64 |
-2.35 |
-45.26 |
-48.60 |
-54.59 |
-60.25 |
| MTO |
Mitie Group |
-1.56 |
+3.38 |
+12.87 |
+29.91 |
+52.23 |
+65.30 |
+118.23 |
+216.43 |
| UU. |
United Utilities Group Plc |
+3.19 |
+11.46 |
+13.00 |
+27.44 |
+41.91 |
+36.71 |
+40.02 |
+57.60 |
| CMCX |
CMC Markets Plc |
-1.07 |
+0.46 |
+13.04 |
+49.08 |
+58.15 |
+94.38 |
+31.05 |
-18.34 |
| AAF |
Airtel Africa plc |
+2.91 |
+10.15 |
+13.06 |
+64.78 |
+152.59 |
+270.77 |
+199.17 |
+349.13 |
| RHIM |
RHI Magnesita NV |
-11.58 |
+0.36 |
+13.45 |
+40.55 |
-15.17 |
-21.57 |
+7.33 |
-29.20 |
| CSN |
Chesnara plc |
-1.38 |
+3.04 |
+13.60 |
+16.06 |
+41.83 |
+44.60 |
+28.98 |
+35.85 |
| ROR |
Rotork plc |
-0.52 |
+6.86 |
+13.65 |
+13.45 |
+17.13 |
+23.23 |
+16.91 |
+2.68 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.60 |
+9.27 |
+13.68 |
+24.88 |
+37.40 |
+25.50 |
+64.61 |
+93.51 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.22 |
+0.43 |
+13.79 |
+21.96 |
+33.68 |
+57.14 |
+40.68 |
-37.57 |
| DOM |
Domino's Pizza Group plc |
-3.80 |
+7.63 |
+13.84 |
-3.89 |
-32.12 |
-42.88 |
-32.40 |
-34.55 |
| TBCG |
TBC Bank Group Plc |
-3.11 |
+8.33 |
+13.87 |
+9.86 |
+8.84 |
+47.87 |
+85.71 |
+334.14 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.99 |
-4.58 |
+13.95 |
+12.26 |
+16.03 |
+49.44 |
+71.59 |
+1.26 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.84 |
+5.15 |
+14.03 |
+14.71 |
+21.24 |
+27.36 |
+25.20 |
+30.48 |
| SDP |
Schroder Asia Pacific Fund |
+2.18 |
+7.44 |
+14.13 |
+23.11 |
+40.37 |
+55.49 |
+42.23 |
+17.71 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.24 |
+11.17 |
+14.25 |
+23.84 |
+42.41 |
+54.39 |
+76.50 |
+25.34 |
| AAS |
Aberdeen Asia Focus Plc |
+0.49 |
+8.38 |
+14.36 |
+20.00 |
+43.75 |
+57.41 |
+59.85 |
+69.67 |
| DIVI |
Diverse Income Trust plc (The) |
+1.28 |
+4.39 |
+14.42 |
+18.41 |
+28.79 |
+44.07 |
+27.68 |
+11.74 |
| PINT |
Pantheon Infrastructure Plc |
+1.72 |
+3.95 |
+14.49 |
+15.61 |
+28.80 |
+50.00 |
+30.51 |
n/a |
| PCTN |
Picton Property Income Limited |
-1.15 |
+3.49 |
+14.51 |
+20.62 |
+32.72 |
+33.54 |
+12.42 |
-2.05 |
| LWDB |
Law Debenture Corporation plc |
-0.68 |
+2.09 |
+14.68 |
+19.35 |
+29.50 |
+46.50 |
+37.56 |
+63.46 |
| AEP |
AEP Plantations Plc |
+1.60 |
+6.00 |
+14.80 |
+29.80 |
+138.74 |
+132.46 |
+99.50 |
+165.00 |
| INCH |
Inchcape plc |
-0.23 |
+5.90 |
+15.08 |
+33.03 |
+28.13 |
+26.09 |
-4.19 |
+22.19 |
| RPI |
Raspberry Pi Holdings plc |
-7.64 |
+36.89 |
+15.18 |
-6.77 |
-37.01 |
n/a |
n/a |
n/a |
| CHG |
Chemring Group plc |
+6.27 |
+8.18 |
+15.20 |
+1.31 |
+45.11 |
+53.11 |
+87.87 |
+96.73 |
| GDWN |
Goodwin plc |
-2.43 |
-6.59 |
+15.31 |
+155.30 |
+252.34 |
+330.36 |
+597.54 |
+748.59 |
| N91 |
Ninety One plc |
+0.97 |
-1.97 |
+15.31 |
+34.02 |
+77.19 |
+49.49 |
+22.46 |
+10.98 |
| HLMA |
Halma plc |
+3.78 |
+15.98 |
+15.33 |
+28.09 |
+47.21 |
+79.06 |
+88.56 |
+78.75 |
| HWDN |
Howden Joinery Group Plc |
+11.69 |
+10.97 |
+15.34 |
+16.26 |
+23.03 |
+12.38 |
+36.05 |
+36.09 |
| BBOX |
Tritax Big Box REIT plc |
+0.82 |
+4.17 |
+15.49 |
+29.28 |
+16.90 |
+15.18 |
+16.75 |
-3.80 |
| MNG |
M&G plc |
-1.13 |
+0.48 |
+15.59 |
+22.43 |
+48.58 |
+38.75 |
+44.68 |
+61.52 |
| COA |
Coats Group plc |
-1.63 |
+4.03 |
+15.62 |
+20.40 |
+3.44 |
+30.30 |
+14.30 |
+44.94 |
| SGRO |
Segro Plc |
+1.37 |
+8.81 |
+15.79 |
+36.86 |
+17.47 |
-4.13 |
+2.05 |
-10.09 |
| NAVF |
Nippon Active Value Fund plc |
-0.21 |
+10.50 |
+15.79 |
+11.01 |
+31.17 |
+41.52 |
+71.63 |
+127.23 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.01 |
+20.27 |
+15.98 |
+24.69 |
+19.21 |
+12,703.15 |
+15,444.93 |
+18,643.52 |
| LRE |
Lancashire Holdings |
+0.76 |
+6.38 |
+16.00 |
+13.24 |
+7.93 |
+1.21 |
+9.98 |
+4.14 |
| CNA |
Centrica plc |
+2.13 |
+2.53 |
+16.01 |
+26.62 |
+31.57 |
+55.56 |
+88.77 |
+265.34 |
| HSX |
Hiscox Ltd |
+5.13 |
+3.02 |
+16.09 |
+19.80 |
+29.60 |
+33.65 |
+37.23 |
+56.58 |
| IMI |
IMI plc |
-1.53 |
+0.35 |
+16.13 |
+27.40 |
+41.66 |
+64.31 |
+79.15 |
+117.15 |
| MGAM |
Morgan Advanced Materials plc |
-2.51 |
+1.74 |
+16.17 |
+17.93 |
+8.86 |
-11.89 |
-23.06 |
-23.44 |
| SVT |
Severn Trent Plc |
+3.84 |
+11.78 |
+16.52 |
+31.66 |
+30.76 |
+30.45 |
+21.94 |
+47.23 |
| FCH |
Funding Circle PLC |
-4.65 |
-9.81 |
+16.59 |
+3.61 |
+35.28 |
+415.83 |
+154.71 |
+2.58 |
| IGG |
IG Group Holdings Plc |
+1.75 |
-2.77 |
+16.80 |
+20.92 |
+40.23 |
+88.29 |
+65.22 |
+69.09 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.94 |
+10.81 |
+16.88 |
+13.85 |
+28.74 |
+18.54 |
-3.48 |
-36.34 |
| LWI |
Lowland Investment Company plc |
-0.55 |
+3.76 |
+16.94 |
+23.37 |
+35.47 |
+56.77 |
+40.78 |
+49.58 |
| OCDO |
Ocado Group plc |
-13.07 |
-4.49 |
+17.05 |
-35.07 |
-22.17 |
-57.52 |
-61.60 |
-90.74 |
| KGF |
Kingfisher |
+0.81 |
+6.32 |
+17.05 |
+45.53 |
+46.66 |
+55.68 |
+28.75 |
+34.10 |
| SUS |
S & U plc |
-6.61 |
-6.01 |
+17.11 |
+20.66 |
+48.47 |
+19.67 |
-7.98 |
n/a |
| SPX |
Spirax Group plc |
-0.45 |
+5.78 |
+17.17 |
+11.06 |
+6.94 |
-24.65 |
-34.92 |
-30.13 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.35 |
+8.70 |
+17.19 |
+25.52 |
+37.61 |
+46.34 |
+33.93 |
+32.16 |
| SRP |
Serco Group plc |
+3.11 |
+1.26 |
+17.23 |
+40.85 |
+86.54 |
+61.10 |
+88.03 |
+138.13 |
| BME |
B&M European Value Retail |
+0.76 |
+6.68 |
+17.37 |
-16.52 |
-31.64 |
-64.37 |
-60.78 |
-65.36 |
| RS1 |
RS Group plc |
-0.65 |
+1.85 |
+17.52 |
+23.76 |
+12.70 |
-10.51 |
-30.17 |
-30.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.81 |
+10.81 |
+17.56 |
+31.46 |
+36.95 |
+51.85 |
+50.80 |
+27.63 |
| EWG |
WAG Payment Solutions plc |
-5.88 |
-13.85 |
+17.89 |
+16.67 |
+86.05 |
+43.59 |
+40.00 |
n/a |
| BT.A |
BT Group plc |
+2.37 |
+9.76 |
+18.53 |
+0.81 |
+32.29 |
+102.01 |
+49.40 |
+67.91 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.95 |
+0.74 |
+18.73 |
+33.85 |
+55.86 |
+18.73 |
+29.32 |
+32.55 |
| CURY |
Currys plc |
-1.02 |
+3.61 |
+18.79 |
+44.90 |
+70.13 |
+133.11 |
+93.87 |
+21.21 |
| BKG |
Berkeley Group Holdings plc |
-1.16 |
+2.79 |
+19.05 |
+21.28 |
+18.72 |
-8.48 |
+6.13 |
+0.61 |
| CCL |
Carnival plc |
-3.40 |
-7.42 |
+19.14 |
+3.20 |
+26.54 |
+91.07 |
+178.06 |
+32.23 |
| INVP |
Investec Plc |
-1.56 |
+1.94 |
+19.24 |
+17.24 |
+21.66 |
+25.70 |
+23.04 |
+227.30 |
| CKN |
Clarkson plc |
+6.23 |
+6.87 |
+19.54 |
+30.63 |
+0.11 |
+20.68 |
+35.01 |
+73.92 |
| SJG |
Schroder Japan Trust plc |
+0.83 |
+13.04 |
+19.74 |
+30.94 |
+43.31 |
+42.75 |
+72.92 |
+83.38 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+8.70 |
+19.76 |
+33.33 |
+48.15 |
+52.67 |
+46.52 |
+34.23 |
| GSK |
GSK plc |
-1.18 |
+13.25 |
+19.85 |
+51.13 |
+48.65 |
+31.18 |
+51.52 |
+76.29 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.61 |
+10.17 |
+19.94 |
+8.13 |
+27.61 |
+2.99 |
-22.02 |
-25.69 |
| VOD |
Vodafone Group plc |
-3.22 |
+3.20 |
+20.02 |
+28.89 |
+60.66 |
+60.02 |
+13.20 |
-9.19 |
| ZIG |
Zigup Plc |
+2.63 |
+6.23 |
+20.12 |
+35.66 |
+31.51 |
+16.69 |
-1.68 |
+52.61 |
| NXR |
Norcros plc |
-0.29 |
-0.29 |
+20.34 |
+31.70 |
+55.80 |
+90.19 |
+70.24 |
+48.51 |
| PLUS |
Plus500 Ltd |
-3.84 |
-4.43 |
+20.62 |
+38.00 |
+44.79 |
+134.28 |
+126.06 |
+211.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.55 |
+7.66 |
+20.86 |
+40.50 |
+62.43 |
+86.34 |
+81.29 |
+39.38 |
| SSE |
SSE plc |
+4.38 |
+11.70 |
+20.93 |
+66.80 |
+76.24 |
+64.01 |
+55.89 |
+102.10 |
| SOI |
Schroder Oriental Income Fund |
+2.42 |
+10.43 |
+21.60 |
+32.40 |
+46.90 |
+58.78 |
+48.80 |
+44.78 |
| BOY |
Bodycote plc |
-1.59 |
+3.48 |
+21.65 |
+26.02 |
+20.51 |
+24.00 |
+16.60 |
+4.96 |
| NG. |
National Grid |
+2.98 |
+12.86 |
+21.69 |
+38.55 |
+43.59 |
+47.17 |
+48.39 |
+83.92 |
| DFS |
DFS Furniture plc |
+0.53 |
-3.05 |
+22.04 |
+27.33 |
+43.61 |
+54.78 |
+29.40 |
-16.41 |
| PTEC |
Playtech plc |
+1.60 |
+20.17 |
+22.07 |
-12.44 |
-52.46 |
-22.52 |
-38.59 |
-28.70 |
| RSW |
Renishaw plc |
-1.87 |
+10.82 |
+22.09 |
+34.62 |
+45.33 |
-3.40 |
+3.96 |
-39.13 |
| RCH |
Reach plc |
-3.23 |
+1.93 |
+22.20 |
+0.15 |
-19.06 |
+14.29 |
-21.51 |
-66.11 |
| COST |
Costain Group plc |
-1.39 |
+2.45 |
+22.34 |
+38.35 |
+70.37 |
+199.67 |
+316.76 |
+173.40 |
| HSBA |
HSBC Holdings plc |
+3.03 |
+2.07 |
+22.45 |
+40.73 |
+42.67 |
+117.36 |
+115.19 |
+214.34 |
| RAT |
Rathbones Group plc |
+3.25 |
-0.45 |
+22.66 |
+22.79 |
+38.37 |
+40.82 |
+8.80 |
+41.90 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+3.62 |
+11.48 |
+23.22 |
+35.16 |
+43.92 |
+60.95 |
+44.68 |
+5.84 |
| DRX |
Drax Group plc |
+3.52 |
-1.64 |
+23.28 |
+43.26 |
+47.13 |
+90.96 |
+41.56 |
+131.55 |
| BAB |
Babcock International Group |
-1.93 |
-3.44 |
+23.32 |
+33.24 |
+105.07 |
+172.82 |
+323.86 |
+412.49 |
| IPF |
International Personal Finance Plc |
+4.86 |
+5.98 |
+23.69 |
+22.17 |
+90.04 |
+125.45 |
+121.43 |
+213.92 |
| KLR |
Keller Group |
-0.99 |
+10.01 |
+23.76 |
+56.01 |
+53.61 |
+128.57 |
+145.70 |
+163.50 |
| AT. |
Ashtead Technology Holdings Plc |
-0.23 |
+6.50 |
+24.74 |
+16.08 |
-16.47 |
-39.32 |
+40.13 |
n/a |
| WEIR |
Weir Group plc |
+0.57 |
+8.07 |
+25.64 |
+42.37 |
+44.36 |
+89.42 |
+74.35 |
+80.04 |
| AAL |
Anglo American Plc |
-1.64 |
+4.06 |
+25.70 |
+60.55 |
+56.67 |
+107.84 |
+22.44 |
+23.74 |
| QQ. |
QinetiQ Group plc |
+1.38 |
+4.03 |
+25.86 |
+8.98 |
+27.04 |
+37.45 |
+50.59 |
+69.47 |
| PHAR |
Pharos Energy plc |
+2.05 |
+14.75 |
+26.08 |
+13.18 |
+5.51 |
+27.37 |
-3.30 |
+20.87 |
| CCH |
Coca-Cola HBC AG |
-2.10 |
+17.99 |
+26.14 |
+27.43 |
+41.31 |
+92.69 |
+117.80 |
+109.53 |
| HTWS |
Helios Towers plc |
+0.90 |
+12.42 |
+26.26 |
+57.28 |
+105.73 |
+162.06 |
+91.43 |
+22.56 |
| BGEO |
Lion Finance Group Plc |
+11.66 |
+12.74 |
+26.60 |
+65.10 |
+119.09 |
+130.88 |
+301.04 |
+1,118.72 |
| GYM |
Gym Group plc |
+0.80 |
+5.13 |
+26.72 |
+26.00 |
+36.53 |
+61.24 |
+41.12 |
-28.73 |
| AUGM |
Augmentum Fintech plc |
+24.15 |
+17.20 |
+26.74 |
+27.19 |
+17.46 |
+6.86 |
+4.81 |
-30.35 |
| MCB |
McBride plc |
-7.54 |
-1.53 |
+26.97 |
+36.88 |
+6.48 |
+71.56 |
+491.57 |
+86.92 |
| VSVS |
Vesuvius plc |
-0.66 |
+3.64 |
+27.05 |
+32.40 |
+18.14 |
+2.07 |
+11.42 |
-8.72 |
| LUCE |
Luceco Plc |
-3.89 |
+8.13 |
+27.96 |
+46.61 |
+20.47 |
+27.96 |
+25.00 |
-25.11 |
| MCG |
Mobico Group plc |
+21.10 |
+14.77 |
+28.06 |
-13.04 |
-60.09 |
-64.02 |
-80.20 |
-90.89 |
| FEML |
Fidelity Emerging Markets Limited |
+3.22 |
+8.83 |
+28.20 |
+49.24 |
+81.33 |
+98.39 |
+106.11 |
+43.88 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.00 |
+8.99 |
+28.65 |
+43.92 |
+68.40 |
+65.25 |
+50.39 |
+18.29 |
| APN |
Applied Nutrition plc |
-1.61 |
+4.93 |
+28.81 |
+50.86 |
+85.61 |
n/a |
n/a |
n/a |
| SSPG |
SSP Group plc |
-3.73 |
+2.30 |
+29.19 |
+28.58 |
+14.77 |
-12.93 |
-25.02 |
-33.09 |
| RR. |
Rolls Royce Holdings Plc |
+1.58 |
+10.04 |
+29.45 |
+26.66 |
+81.99 |
+261.26 |
+813.88 |
+1,129.23 |
| EMG |
Man Group plc |
-0.89 |
+1.44 |
+30.63 |
+69.82 |
+25.73 |
+9.04 |
-6.62 |
+70.41 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.79 |
+17.26 |
+31.77 |
+58.23 |
+69.83 |
+84.46 |
+40.71 |
+109.57 |
| HBR |
Harbour Energy plc |
+18.29 |
+19.65 |
+31.84 |
+19.86 |
+19.70 |
+2.76 |
-7.62 |
-51.52 |
| JUP |
Jupiter Fund Management PLC |
+5.42 |
+0.21 |
+32.43 |
+62.54 |
+164.85 |
+129.52 |
+28.74 |
-31.11 |
| OXIG |
Oxford Instruments plc |
+0.57 |
+5.38 |
+34.40 |
+49.77 |
+38.05 |
+19.41 |
+0.76 |
+42.05 |
| FSJ |
James Fisher & Sons plc |
+5.20 |
+18.47 |
+34.53 |
+59.39 |
+56.55 |
+102.31 |
+32.49 |
-54.73 |
| RIO |
Rio Tinto plc |
+2.43 |
+7.85 |
+35.43 |
+60.12 |
+53.02 |
+43.09 |
+21.90 |
+13.98 |
| CAPD |
Capital Limited |
+9.86 |
+17.29 |
+35.65 |
+69.57 |
+108.00 |
+71.81 |
+48.22 |
+164.41 |
| PAY |
Paypoint Plc |
+10.63 |
+10.63 |
+35.69 |
-10.76 |
-3.91 |
+24.29 |
+21.10 |
+4.24 |
| CNE |
Capricorn Energy plc |
+0.38 |
+2.15 |
+36.79 |
+28.26 |
-1.32 |
n/a |
n/a |
n/a |
| BA. |
BAE Systems plc |
+4.87 |
+16.60 |
+37.99 |
+26.79 |
+59.33 |
+79.28 |
+143.69 |
+352.27 |
| ECOR |
Ecora Royalties plc |
+2.40 |
+4.17 |
+38.62 |
+93.33 |
+144.93 |
+93.33 |
+6.77 |
+8.05 |
| ITH |
Ithaca Energy plc |
+14.15 |
+30.29 |
+39.62 |
+13.59 |
+63.64 |
+64.79 |
+31.46 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+1.50 |
+2.11 |
+39.86 |
+95.38 |
+177.81 |
+204.50 |
+170.40 |
+215.40 |
| CYN |
CQS Natural Resources Growth and Income plc |
+2.09 |
+20.22 |
+42.63 |
+78.14 |
+143.09 |
+188.52 |
+133.73 |
+213.17 |
| ASHM |
Ashmore Group plc |
-2.01 |
-3.07 |
+43.21 |
+34.56 |
+57.58 |
+14.37 |
-10.00 |
-44.50 |
| HTG |
Hunting plc |
+2.53 |
+18.47 |
+44.31 |
+62.60 |
+69.68 |
+58.20 |
+72.18 |
+96.27 |
| STB |
Secure Trust Bank plc |
-1.64 |
+2.74 |
+44.93 |
+43.54 |
+246.42 |
+110.08 |
+98.94 |
+54.00 |
| GMS |
Gulf Marine Services plc |
-3.20 |
+3.18 |
+45.70 |
+22.70 |
+27.17 |
+31.59 |
+384.01 |
+299.65 |
| BRWM |
BlackRock World Mining Trust plc |
+4.20 |
+16.95 |
+47.80 |
+83.77 |
+117.99 |
+107.16 |
+43.33 |
+75.42 |
| GLEN |
Glencore plc |
+4.17 |
+6.67 |
+48.30 |
+87.97 |
+67.44 |
+39.73 |
+4.58 |
+79.24 |
| ANTO |
Antofagasta plc |
+1.89 |
+14.23 |
+50.05 |
+95.12 |
+139.86 |
+128.84 |
+156.51 |
+124.39 |
| EDV |
Endeavour Mining plc |
+3.49 |
+26.16 |
+50.99 |
+94.63 |
+235.82 |
+291.62 |
+194.27 |
n/a |
| FRES |
Fresnillo |
+3.62 |
+12.32 |
+51.03 |
+114.70 |
+454.88 |
+788.70 |
+436.74 |
+351.06 |
| SDR |
Schroders plc |
+0.09 |
+28.73 |
+51.47 |
+62.38 |
+58.94 |
+48.97 |
+21.81 |
-2.54 |
| XPP |
XP Power Limited |
+2.37 |
+10.21 |
+55.28 |
+50.71 |
+34.44 |
+29.64 |
-38.98 |
-73.92 |
| SNR |
Senior plc |
+14.67 |
+23.24 |
+62.65 |
+55.99 |
+83.79 |
+86.09 |
+80.66 |
+191.46 |
| BEZ |
Beazley plc |
+6.08 |
+10.53 |
+64.77 |
+67.23 |
+47.29 |
+93.84 |
+99.38 |
+262.44 |
| ENQ |
EnQuest plc |
+13.74 |
+39.53 |
+69.73 |
+45.72 |
+48.91 |
+30.77 |
-7.52 |
-13.56 |
| CABP |
CAB Payment Holdings plc |
+1.29 |
+15.42 |
+69.82 |
+73.76 |
+68.16 |
-14.07 |
n/a |
n/a |
| PAF |
Pan African Resources plc |
+2.80 |
+39.79 |
+74.67 |
+173.73 |
+438.62 |
+827.20 |
+1,215.64 |
+957.06 |
| HOC |
Hochschild Mining Plc |
+2.90 |
+21.74 |
+91.64 |
+159.77 |
+335.11 |
+740.00 |
+1,121.12 |
+286.25 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.00 |
+22.45 |
+93.30 |
+114.90 |
+163.16 |
+190.70 |
+226.09 |
n/a |
| SAGA |
Saga plc |
-4.04 |
-4.91 |
+95.15 |
+164.14 |
+332.23 |
+320.42 |
+214.87 |
+36.55 |
| TLW |
Tullow Oil plc |
+25.29 |
+79.75 |
+113.71 |
+21.71 |
-15.64 |
-55.59 |
-62.12 |
-71.79 |
|