|
| CRST |
Crest Nicholson Holdings plc |
+4.54 |
-2.46 |
-43.24 |
-45.62 |
-60.57 |
-70.45 |
-68.82 |
-83.25 |
| GDWN |
Goodwin plc |
+0.70 |
+18.88 |
-42.99 |
-26.12 |
+83.76 |
+127.67 |
+225.39 |
+370.13 |
| VTY |
Vistry Group Plc |
-6.06 |
-30.58 |
-41.64 |
-61.14 |
-63.00 |
-80.72 |
-68.20 |
-80.56 |
| HEAD |
Headlam Group plc |
-16.93 |
-45.38 |
-38.53 |
-46.94 |
-72.80 |
-82.67 |
-90.00 |
-94.41 |
| PAF |
Pan African Resources plc |
-9.42 |
-33.17 |
-36.80 |
-6.65 |
+112.63 |
+320.83 |
+658.26 |
+406.52 |
| FUTR |
Future plc |
+3.85 |
-5.58 |
-30.33 |
-44.94 |
-57.86 |
-72.22 |
-57.28 |
-89.47 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.43 |
-22.88 |
-29.28 |
-45.68 |
-68.87 |
-69.18 |
-75.44 |
-84.38 |
| HOC |
Hochschild Mining Plc |
-13.42 |
-22.00 |
-28.57 |
+17.10 |
+115.33 |
+175.63 |
+503.86 |
+178.24 |
| BAB |
Babcock International Group |
-1.70 |
-3.66 |
-28.44 |
-16.27 |
-2.12 |
+84.87 |
+219.67 |
+239.13 |
| DFS |
DFS Furniture plc |
+5.83 |
-2.68 |
-28.25 |
-20.63 |
-22.56 |
+12.59 |
+14.41 |
-57.53 |
| SMWH |
WH Smith Plc |
-18.13 |
-18.86 |
-27.30 |
-37.86 |
-61.58 |
-65.18 |
-74.52 |
-76.29 |
| FRES |
Fresnillo |
-10.98 |
-21.05 |
-25.63 |
+1.66 |
+110.45 |
+403.57 |
+316.42 |
+231.76 |
| III |
3i Group Plc |
+2.63 |
-15.56 |
-25.36 |
-29.95 |
-48.58 |
-25.79 |
+9.82 |
+79.34 |
| BWY |
Bellway plc |
-2.28 |
-11.29 |
-25.11 |
-33.13 |
-38.97 |
-36.09 |
-20.93 |
-48.39 |
| GLE |
MJ Gleeson plc |
-6.12 |
-8.91 |
-25.08 |
-41.48 |
-39.47 |
-58.93 |
-43.77 |
-73.38 |
| WEIR |
Weir Group plc |
-4.69 |
-9.04 |
-24.80 |
-21.48 |
-8.60 |
+8.70 |
+26.72 |
+19.78 |
| HWG |
Harworth Group plc |
+0.32 |
-7.88 |
-24.66 |
-21.37 |
-24.88 |
-10.50 |
+3.02 |
-11.13 |
| FDM |
FDM Group plc |
-9.40 |
-9.24 |
-24.43 |
-26.86 |
-53.50 |
-75.26 |
-85.37 |
-89.72 |
| WIX |
Wickes Group Plc |
+1.51 |
-15.34 |
-24.17 |
-26.57 |
-23.00 |
+23.69 |
+35.61 |
-32.66 |
| TEP |
Telecom Plus plc |
+4.73 |
-2.68 |
-23.92 |
-26.12 |
-49.73 |
-45.85 |
-31.49 |
-15.73 |
| RSE |
Riverstone Energy Ltd |
-0.18 |
-2.34 |
-23.78 |
-22.21 |
-30.80 |
-35.17 |
-0.35 |
+71.43 |
| EDV |
Endeavour Mining plc |
-13.60 |
-23.85 |
-23.71 |
+6.38 |
+64.40 |
+121.53 |
+80.48 |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.44 |
-5.56 |
-22.95 |
-30.94 |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
-5.46 |
-8.88 |
-22.85 |
-17.90 |
+6.98 |
+17.05 |
-13.00 |
-59.96 |
| TW. |
Taylor Wimpey plc |
-0.76 |
-8.55 |
-22.52 |
-23.99 |
-37.76 |
-49.37 |
-33.50 |
-53.66 |
| GNC |
Greencore Group plc |
+3.76 |
-14.59 |
-22.24 |
-16.60 |
-11.67 |
+17.92 |
+161.05 |
+51.77 |
| NXR |
Norcros plc |
-8.68 |
-9.00 |
-21.96 |
-13.49 |
-1.87 |
+25.24 |
+48.59 |
-18.32 |
| OTB |
On The Beach Group plc |
+7.28 |
-10.93 |
-21.92 |
-31.45 |
-46.25 |
+6.69 |
+50.20 |
-59.58 |
| CLI |
CLS Holdings plc |
-2.20 |
-7.72 |
-21.68 |
-19.52 |
-28.53 |
-46.92 |
-64.59 |
-81.73 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.05 |
-5.80 |
-21.34 |
-31.11 |
-37.84 |
-19.43 |
-18.83 |
+18.75 |
| PRN |
Princes Group plc |
+1.79 |
-17.28 |
-20.23 |
-33.30 |
n/a |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
+0.95 |
-5.64 |
-19.80 |
-1.32 |
+31.75 |
+46.97 |
+76.91 |
+87.75 |
| ATYM |
Atalaya Mining Copper SA |
-11.71 |
-7.06 |
-19.59 |
+0.73 |
+74.14 |
+82.53 |
+127.48 |
+136.72 |
| GEN |
Genuit Group plc |
+2.78 |
+0.08 |
-19.31 |
-19.44 |
-35.01 |
-41.40 |
-21.75 |
-60.40 |
| CAPD |
Capital Limited |
-2.99 |
-1.73 |
-18.93 |
+0.00 |
+55.05 |
+10.19 |
+17.74 |
+36.42 |
| PSN |
Persimmon plc |
-2.71 |
-6.60 |
-18.69 |
-20.25 |
-24.64 |
-28.08 |
-14.26 |
-65.99 |
| PAGE |
PageGroup plc |
+2.94 |
-10.46 |
-18.29 |
-45.36 |
-56.25 |
-71.89 |
-72.18 |
-79.55 |
| FORT |
Forterra plc |
+0.30 |
-13.59 |
-18.10 |
-23.93 |
-33.10 |
-20.80 |
-28.14 |
-50.98 |
| MARS |
Marstons plc |
+1.76 |
-10.17 |
-17.82 |
-20.77 |
+10.36 |
+36.52 |
+55.80 |
-49.07 |
| BTRW |
Barratt Redrow Plc |
-3.29 |
-5.17 |
-17.68 |
-31.05 |
-47.49 |
-50.26 |
-46.08 |
-65.74 |
| RWA |
Robert Walters plc |
-6.59 |
-8.60 |
-17.48 |
-37.96 |
-59.91 |
-79.76 |
-81.68 |
-87.75 |
| CTEC |
ConvaTec Group Plc |
+1.16 |
-2.05 |
-17.22 |
-11.06 |
-31.45 |
-18.09 |
-1.08 |
-19.37 |
| WKP |
Workspace Group Plc |
-1.07 |
-2.74 |
-16.91 |
-11.04 |
-19.61 |
-40.96 |
-36.03 |
-62.81 |
| SDY |
Speedy Hire plc |
-0.83 |
-4.80 |
-16.76 |
-25.12 |
-22.68 |
-34.19 |
-42.36 |
-73.47 |
| ENOG |
Energean |
+0.20 |
-12.44 |
-16.48 |
-15.53 |
-17.82 |
-29.29 |
-32.44 |
-7.19 |
| MRO |
Melrose Industries plc |
-0.80 |
-12.24 |
-16.33 |
-20.85 |
-7.73 |
-27.54 |
-14.32 |
-8.72 |
| BRK |
Brooks Macdonald Group |
-2.22 |
-8.33 |
-15.92 |
-18.52 |
-19.02 |
-35.61 |
-29.41 |
-41.07 |
| PRU |
Prudential plc |
-12.21 |
-18.40 |
-15.88 |
-14.60 |
+5.75 |
+28.50 |
-16.86 |
-37.12 |
| SVS |
Savills plc |
+5.32 |
-1.16 |
-15.74 |
-12.81 |
-13.87 |
-23.75 |
-6.23 |
-28.06 |
| DNLM |
Dunelm Group Plc |
+1.77 |
+2.30 |
-15.64 |
-29.17 |
-33.25 |
-28.06 |
-32.43 |
-45.63 |
| RMII |
RM Infrastructure Income plc |
-2.80 |
-5.45 |
-15.45 |
-18.11 |
-29.73 |
-29.92 |
-29.01 |
-43.48 |
| RKT |
Reckitt Benckiser Group Plc |
+3.84 |
-0.49 |
-15.21 |
-21.93 |
-9.50 |
+5.16 |
-22.97 |
-28.38 |
| MAB |
Mitchells & Butlers Plc |
+5.48 |
-7.14 |
-15.17 |
-6.05 |
-15.47 |
-22.04 |
+11.34 |
-20.68 |
| PCA |
Palace Capital plc |
-2.31 |
-0.59 |
-15.08 |
-17.96 |
-23.87 |
-25.55 |
-27.93 |
-32.67 |
| STJ |
St James's Place Plc |
-3.30 |
-4.52 |
-14.50 |
-17.47 |
+1.53 |
+119.86 |
-2.67 |
-20.86 |
| SAFE |
Safestore Holdings |
+1.85 |
-5.95 |
-14.07 |
-7.13 |
-5.25 |
-24.63 |
-34.03 |
-33.37 |
| MNDI |
Mondi plc |
-3.62 |
-8.06 |
-14.03 |
-17.02 |
-41.64 |
-51.79 |
-42.20 |
-62.52 |
| OSB |
OSB Group plc |
+0.20 |
-2.43 |
-13.89 |
-12.01 |
+0.80 |
+10.57 |
-4.47 |
+6.27 |
| BA. |
BAE Systems plc |
+2.11 |
+0.32 |
-13.74 |
+13.68 |
+3.63 |
+38.57 |
+106.38 |
+262.62 |
| PBEE |
PensionBee Group plc |
-1.83 |
-4.29 |
-13.55 |
-12.42 |
-17.79 |
-14.65 |
+111.02 |
-16.46 |
| BKG |
Berkeley Group Holdings plc |
-0.12 |
+1.68 |
-13.20 |
-8.17 |
-20.44 |
-34.54 |
-14.66 |
-25.64 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.04 |
+2.59 |
-13.00 |
-4.71 |
-32.62 |
-35.02 |
-54.33 |
-51.83 |
| STB |
Secure Trust Bank plc |
-1.57 |
-7.82 |
-12.89 |
+20.77 |
+66.67 |
+46.37 |
+98.41 |
+14.16 |
| PCTN |
Picton Property Income Limited |
+0.00 |
-2.72 |
-12.79 |
-1.24 |
-10.61 |
+8.48 |
-8.67 |
-19.19 |
| MSLH |
Marshalls Plc |
-5.00 |
-3.30 |
-12.65 |
-25.72 |
-53.05 |
-57.67 |
-56.03 |
-81.22 |
| DGI9 |
Digital 9 Infrastructure Plc |
-2.80 |
-1.96 |
-12.60 |
-23.56 |
-50.33 |
-80.04 |
-93.06 |
-95.85 |
| RCH |
Reach plc |
+3.64 |
+5.46 |
-12.18 |
-0.55 |
-25.99 |
-39.28 |
-27.28 |
-78.78 |
| BREE |
Breedon Group plc |
+2.84 |
-6.42 |
-12.12 |
-11.90 |
-37.38 |
-27.11 |
-20.87 |
+158.50 |
| COA |
Coats Group plc |
-1.81 |
-6.69 |
-12.11 |
+0.06 |
+0.32 |
-4.55 |
+11.23 |
+19.68 |
| KGF |
Kingfisher |
-1.24 |
-3.09 |
-11.89 |
-7.54 |
+2.23 |
+8.00 |
+17.59 |
-17.55 |
| SSPG |
SSP Group plc |
-1.69 |
+0.87 |
-11.87 |
-8.55 |
-2.58 |
-0.85 |
-40.53 |
-45.80 |
| ASHM |
Ashmore Group plc |
-2.71 |
-9.15 |
-11.83 |
+22.37 |
+21.61 |
+7.28 |
-13.60 |
-50.38 |
| CHRY |
Chrysalis Investments Limited |
+0.26 |
-3.79 |
-11.69 |
-29.19 |
-24.71 |
+1.95 |
+2.48 |
-62.57 |
| ESNT |
Essentra Plc |
+0.00 |
+0.83 |
-11.59 |
-12.68 |
-16.14 |
-49.52 |
-53.31 |
-73.11 |
| IBST |
Ibstock plc |
-1.06 |
-6.32 |
-11.55 |
-27.03 |
-51.66 |
-40.05 |
-41.59 |
-59.91 |
| GMS |
Gulf Marine Services plc |
-8.00 |
-9.79 |
-11.50 |
+8.72 |
-15.91 |
-5.60 |
+242.36 |
+419.06 |
| AVON |
Avon Technologies Plc |
+1.69 |
+1.20 |
-11.38 |
-5.93 |
-3.00 |
+27.42 |
+88.99 |
-38.88 |
| DRX |
Drax Group plc |
-3.01 |
-10.90 |
-11.30 |
+1.58 |
+16.33 |
+56.86 |
+38.98 |
+74.10 |
| IMB |
Imperial Brands Group |
+3.85 |
+2.66 |
-11.21 |
-14.62 |
-2.30 |
+41.57 |
+62.49 |
+72.49 |
| IWG |
International Workplace Group Plc |
-1.65 |
-5.01 |
-11.12 |
-18.58 |
-13.36 |
+0.17 |
+7.73 |
-40.94 |
| SSE |
SSE plc |
+1.03 |
-5.86 |
-11.08 |
+12.81 |
+32.96 |
+31.88 |
+28.05 |
+52.60 |
| JUP |
Jupiter Fund Management PLC |
+3.44 |
+6.31 |
-11.08 |
+14.23 |
+76.18 |
+118.39 |
+52.58 |
-38.33 |
| NG. |
National Grid |
+0.08 |
-6.11 |
-11.05 |
+7.39 |
+15.23 |
+37.49 |
+23.76 |
+42.79 |
| CCR |
C & C Group plc |
+4.77 |
-14.06 |
-11.05 |
-23.09 |
-42.70 |
-38.86 |
-29.07 |
-59.78 |
| TPK |
Travis Perkins plc |
+1.12 |
+1.68 |
-10.82 |
-10.38 |
-15.26 |
-34.85 |
-36.43 |
-66.42 |
| LSL |
LSL Property Services Plc |
-2.31 |
-4.09 |
-10.59 |
-18.22 |
-29.43 |
-34.47 |
-18.22 |
-51.72 |
| BOOT |
Boot (Henry) plc |
-2.99 |
-4.14 |
-10.50 |
-28.00 |
-24.65 |
-21.74 |
-31.06 |
-41.30 |
| KMR |
Kenmare Resources plc |
-0.93 |
-9.89 |
-10.46 |
-11.20 |
-45.62 |
-38.59 |
-50.86 |
-51.69 |
| PHP |
Primary Health Properties plc |
+0.83 |
-2.50 |
-10.42 |
-3.12 |
-8.40 |
+0.60 |
-9.89 |
-40.94 |
| ULVR |
Unilever plc |
+6.83 |
+2.97 |
-10.30 |
-8.68 |
-15.97 |
-10.45 |
-1.45 |
-8.60 |
| BYG |
Big Yellow Group |
+4.41 |
-4.91 |
-10.18 |
-14.68 |
-16.03 |
-29.28 |
-26.72 |
-34.25 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.41 |
-7.43 |
-10.00 |
-2.70 |
-3.86 |
+23.66 |
+31.71 |
+52.83 |
| RECI |
Real Estate Credit Investments Ltd |
+0.44 |
-2.13 |
-9.80 |
-5.35 |
-8.73 |
-3.36 |
-9.09 |
-20.96 |
| HWDN |
Howden Joinery Group Plc |
+0.32 |
+0.13 |
-9.60 |
-3.52 |
-10.74 |
-10.17 |
+16.36 |
+1.47 |
| EXPN |
Experian Plc |
+1.39 |
-3.38 |
-9.55 |
-21.93 |
-32.29 |
-29.97 |
-10.88 |
-4.66 |
| SWC |
The Smarter Web Company plc |
-4.40 |
-30.87 |
-9.53 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HTG |
Hunting plc |
+2.06 |
-3.29 |
-9.52 |
+20.64 |
+76.22 |
+12.83 |
+116.32 |
+84.87 |
| FAS |
Fidelity Asian Values plc |
-3.38 |
-8.92 |
-9.49 |
-4.35 |
+8.75 |
+9.58 |
+9.58 |
+18.67 |
| GOT |
Global Opportunities Trust plc |
-4.91 |
-1.93 |
-9.48 |
-1.35 |
+6.98 |
+9.47 |
+1.07 |
+11.69 |
| HLN |
Haleon plc |
+5.26 |
+2.08 |
-9.36 |
-5.08 |
-14.88 |
+4.58 |
+5.38 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-3.50 |
-8.00 |
-9.21 |
-9.95 |
+7.18 |
+25.74 |
+26.32 |
-33.73 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.64 |
-0.84 |
-9.04 |
-11.59 |
-10.75 |
+6.77 |
+4.65 |
+3.50 |
| N91 |
Ninety One plc |
+0.94 |
-2.10 |
-9.01 |
+3.18 |
+20.50 |
+35.70 |
+22.43 |
-7.84 |
| KIE |
Kier Group plc |
-3.05 |
-6.99 |
-8.80 |
-9.01 |
+14.80 |
+40.92 |
+143.51 |
+73.11 |
| LMP |
LondonMetric Property plc |
-0.92 |
-3.18 |
-8.69 |
+0.99 |
-9.50 |
-8.78 |
-1.88 |
-22.41 |
| ECEL |
Eurocell plc |
-1.83 |
-1.83 |
-8.55 |
-14.74 |
-32.70 |
-20.15 |
-5.73 |
-61.09 |
| PNN |
Pennon Group |
-0.93 |
-7.37 |
-8.48 |
-4.17 |
+0.97 |
+7.66 |
-19.94 |
-43.21 |
| RAT |
Rathbones Group plc |
+0.21 |
-3.04 |
-8.20 |
+4.93 |
+13.52 |
+10.25 |
-1.85 |
+1.16 |
| GRI |
Grainger Plc |
+8.44 |
+2.17 |
-8.20 |
-7.27 |
-24.89 |
-31.32 |
-34.09 |
-43.39 |
| RGL |
Regional REIT Ltd |
+3.28 |
+6.16 |
-8.15 |
-10.14 |
-23.92 |
-59.78 |
-82.06 |
-89.40 |
| AZN |
AstraZeneca plc |
+1.92 |
+0.90 |
-8.12 |
-0.37 |
+23.84 |
+6.86 |
+14.96 |
+62.57 |
| CNA |
Centrica plc |
-1.88 |
-7.69 |
-8.06 |
+10.33 |
+13.13 |
+38.12 |
+58.08 |
+254.98 |
| TMIP |
Taylor Maritime Limited |
+2.70 |
-3.39 |
-8.06 |
-9.52 |
-10.94 |
-26.17 |
-26.92 |
-23.49 |
| NAVF |
Nippon Active Value Fund plc |
-3.98 |
-9.96 |
-8.05 |
+6.37 |
+13.91 |
+29.17 |
+48.63 |
+80.08 |
| MCG |
Mobico Group plc |
-6.91 |
-10.93 |
-8.05 |
-8.53 |
-23.28 |
-58.78 |
-82.10 |
-92.49 |
| OXB |
Oxford Biomedica plc |
+4.90 |
-7.55 |
-7.83 |
-6.40 |
+79.91 |
+83.77 |
+30.15 |
-50.33 |
| VNH |
Vietnam Holding Ltd |
-3.16 |
-7.67 |
-7.80 |
-11.55 |
-2.88 |
-14.68 |
+26.22 |
+35.34 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.36 |
-1.78 |
-7.79 |
-19.83 |
-23.24 |
-15.58 |
+0.36 |
+11.13 |
| PINE |
Pinewood Technologies Group plc |
-3.31 |
-12.81 |
-7.62 |
-32.56 |
-43.46 |
-36.28 |
+1,395.19 |
+1,254.22 |
| GFRD |
Galliford Try Holdings Plc |
-0.59 |
-6.09 |
-7.62 |
-2.30 |
+23.84 |
+105.24 |
+158.38 |
+307.20 |
| GFTU |
Grafton Group |
+2.19 |
-3.84 |
-7.61 |
-8.43 |
-17.95 |
-14.21 |
-1.75 |
-27.04 |
| SBRY |
Sainsbury (J) plc |
+1.58 |
-1.37 |
-7.59 |
-2.40 |
+9.48 |
+17.55 |
+15.88 |
+21.67 |
| STVG |
STV Group plc |
-3.38 |
-2.91 |
-7.41 |
-3.85 |
-44.06 |
-64.91 |
-59.35 |
-70.63 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.33 |
-9.41 |
-7.38 |
+3.24 |
+18.62 |
+15.00 |
+0.00 |
+4.81 |
| SPX |
Spirax Group plc |
-1.74 |
-8.94 |
-7.25 |
+0.22 |
+13.09 |
-22.02 |
-39.41 |
-47.97 |
| TRY |
TR Property Investment Trust plc |
-0.16 |
-2.84 |
-7.09 |
-3.90 |
-8.20 |
-5.08 |
+3.36 |
-32.75 |
| FCH |
Funding Circle PLC |
+2.24 |
+1.48 |
-6.93 |
+14.17 |
+12.30 |
+53.59 |
+129.10 |
-14.05 |
| GSK |
GSK plc |
+3.78 |
+4.26 |
-6.90 |
+6.54 |
+27.38 |
+18.54 |
+39.44 |
+34.49 |
| MTO |
Mitie Group |
-7.65 |
-8.18 |
-6.74 |
-1.47 |
+12.15 |
+34.96 |
+66.94 |
+111.59 |
| HLCL |
Helical plc |
-2.54 |
-1.29 |
-6.60 |
-3.26 |
-15.98 |
-14.42 |
-31.34 |
-58.32 |
| QQ. |
QinetiQ Group plc |
+1.61 |
+14.08 |
-6.50 |
+12.76 |
-6.32 |
+5.81 |
+30.60 |
+38.26 |
| AML |
Aston Martin Lagonda |
-2.52 |
-12.80 |
-6.48 |
-35.79 |
-52.98 |
-73.77 |
-85.08 |
-94.38 |
| HAS |
Hays plc |
+6.06 |
+2.26 |
-6.46 |
-32.07 |
-51.76 |
-66.23 |
-67.56 |
-79.05 |
| VANQ |
Vanquis Banking Group plc |
+1.13 |
-6.13 |
-6.13 |
-7.27 |
+11.90 |
+101.13 |
-46.45 |
-55.26 |
| FOUR |
4imprint Group plc |
-1.09 |
-5.32 |
-6.08 |
-4.60 |
+4.46 |
-38.37 |
-27.69 |
+30.81 |
| JCGI |
JPMorgan China Growth & Income Plc |
-3.87 |
-4.20 |
-6.01 |
-4.70 |
+15.40 |
+22.37 |
+2.24 |
-59.48 |
| PAG |
Paragon Banking Group plc |
+0.07 |
-1.01 |
-5.98 |
-9.66 |
-18.04 |
-1.86 |
+31.64 |
+35.50 |
| TPT |
Topps Tiles plc |
-4.40 |
-2.25 |
-5.95 |
-22.67 |
-0.57 |
-22.84 |
-34.09 |
-52.33 |
| RR. |
Rolls Royce Holdings Plc |
-1.96 |
+1.13 |
-5.90 |
+11.54 |
+40.18 |
+165.29 |
+726.53 |
+1,010.95 |
| HBR |
Harbour Energy plc |
-5.79 |
-4.51 |
-5.86 |
+31.82 |
+34.54 |
-16.05 |
+6.29 |
-34.29 |
| SN. |
Smith & Nephew plc |
+4.69 |
+6.18 |
-5.80 |
-7.09 |
+3.80 |
+13.00 |
-2.81 |
-24.76 |
| COST |
Costain Group plc |
-2.48 |
-2.68 |
-5.74 |
+20.38 |
+46.97 |
+126.62 |
+287.30 |
+230.42 |
| RESI |
Residential Secure Income REIT |
+2.00 |
-4.49 |
-5.56 |
-10.84 |
-13.56 |
+9.44 |
-25.00 |
-48.48 |
| FSJ |
James Fisher & Sons plc |
-1.63 |
+1.69 |
-5.49 |
+21.72 |
+44.31 |
+55.48 |
+20.20 |
-48.72 |
| CABP |
CAB Payment Holdings plc |
+0.52 |
-6.85 |
-5.49 |
+19.60 |
+84.52 |
-40.66 |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
-2.94 |
-9.22 |
-5.43 |
+7.14 |
-5.32 |
+67.60 |
+72.38 |
+285.43 |
| SVT |
Severn Trent Plc |
+0.21 |
-6.67 |
-5.40 |
+7.86 |
+8.06 |
+21.53 |
+6.37 |
+17.71 |
| EWG |
WAG Payment Solutions plc |
-7.39 |
-2.10 |
-5.25 |
+8.67 |
+33.51 |
+46.86 |
+10.30 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.29 |
+6.39 |
-5.08 |
-8.95 |
-3.78 |
-31.85 |
-48.37 |
-60.69 |
| SUS |
S & U plc |
+3.04 |
-4.53 |
-5.00 |
+4.70 |
+29.40 |
+1.43 |
-19.52 |
n/a |
| SNR |
Senior plc |
+0.00 |
+0.53 |
-4.97 |
+55.14 |
+70.02 |
+81.42 |
+70.23 |
+85.76 |
| CARD |
Card Factory plc |
+0.77 |
-2.53 |
-4.93 |
-32.30 |
-32.16 |
-29.08 |
-28.85 |
-1.35 |
| CHI |
CT UK High Income Trust plc |
-1.10 |
+8.98 |
-4.87 |
+2.05 |
+7.93 |
+23.35 |
+32.06 |
+16.93 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.41 |
+0.34 |
-4.79 |
-5.70 |
-13.37 |
-5.10 |
-29.55 |
-42.14 |
| FOXT |
Foxtons Group plc |
-0.55 |
-1.10 |
-4.76 |
-24.37 |
-28.57 |
-34.02 |
+15.09 |
-22.15 |
| BBOX |
Tritax Big Box REIT plc |
+3.42 |
-0.98 |
-4.67 |
+5.08 |
+1.55 |
-3.51 |
+7.17 |
-25.10 |
| RMV |
Rightmove plc |
+0.76 |
+2.91 |
-4.63 |
-18.29 |
-43.72 |
-21.51 |
-16.69 |
-31.46 |
| WTB |
Whitbread plc |
-0.30 |
-2.90 |
-4.61 |
+0.21 |
-19.42 |
-21.92 |
-30.60 |
-28.70 |
| SMIN |
Smiths Group Plc |
+0.45 |
+0.28 |
-4.54 |
+5.89 |
+11.40 |
+44.72 |
+49.56 |
+56.69 |
| ROR |
Rotork plc |
-1.30 |
-2.45 |
-4.53 |
-6.59 |
-7.11 |
-9.22 |
-7.67 |
-9.65 |
| SHI |
Sig plc |
-1.33 |
+2.38 |
-4.32 |
-9.10 |
-42.97 |
-69.83 |
-78.19 |
-85.14 |
| FAN |
Volution Group plc |
-0.17 |
-3.85 |
-4.31 |
-5.51 |
-1.32 |
+35.14 |
+41.18 |
+47.42 |
| AFL |
Artemis UK Future Leaders plc |
-3.81 |
-1.16 |
-4.21 |
-6.83 |
-10.97 |
-20.70 |
-22.32 |
-45.00 |
| AUTO |
Autotrader Group Plc |
+5.44 |
-9.65 |
-4.17 |
-21.75 |
-41.97 |
-43.07 |
-24.10 |
-23.83 |
| BAG |
Barr (A.G.) |
+5.71 |
+5.19 |
-4.14 |
+2.69 |
-4.71 |
+7.11 |
+30.38 |
+20.67 |
| PETS |
Pets At Home Group PLC |
+0.38 |
+1.91 |
-4.11 |
-7.85 |
-28.79 |
-38.38 |
-52.64 |
-58.36 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+6.77 |
+6.23 |
-3.99 |
+8.67 |
+7.24 |
+10,561.34 |
+12,438.46 |
+14,381.74 |
| BRWM |
BlackRock World Mining Trust plc |
-10.43 |
-7.99 |
-3.91 |
+17.57 |
+76.02 |
+62.50 |
+47.25 |
+42.19 |
| SHC |
Shaftesbury Capital Plc |
+1.30 |
-0.15 |
-3.91 |
-3.00 |
-9.54 |
-6.81 |
+10.22 |
-22.71 |
| VCT |
Victrex |
-4.72 |
+2.72 |
-3.82 |
-6.78 |
-25.03 |
-51.68 |
-60.30 |
-75.84 |
| BHMG |
BH Macro Ltd |
-1.16 |
+0.00 |
-3.72 |
+6.74 |
+8.37 |
+20.76 |
+7.95 |
+26.11 |
| STEM |
Sthree Plc |
+1.70 |
-6.47 |
-3.68 |
+4.10 |
-31.03 |
-60.75 |
-57.52 |
-63.72 |
| SFR |
Severfield plc |
-1.87 |
+3.75 |
-3.66 |
-9.62 |
-26.94 |
-63.97 |
-58.91 |
-67.04 |
| CYN |
CQS Natural Resources Growth and Income plc |
-8.08 |
-13.03 |
-3.61 |
+5.79 |
+68.45 |
+77.04 |
+97.16 |
+96.88 |
| AEP |
AEP Plantations Plc |
-5.37 |
-21.77 |
-3.60 |
+17.13 |
+86.99 |
+128.91 |
+93.52 |
+139.51 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.65 |
-6.34 |
-3.50 |
+2.06 |
+62.30 |
+28.90 |
+45.54 |
-12.31 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.45 |
-5.03 |
-3.48 |
-3.58 |
+5.46 |
-9.30 |
-2.63 |
-3.90 |
| SGRO |
Segro Plc |
+2.19 |
+1.65 |
-3.47 |
+6.27 |
+3.40 |
-19.50 |
-8.94 |
-32.31 |
| ECOR |
Ecora Royalties plc |
-7.35 |
-10.93 |
-3.47 |
+24.63 |
+117.59 |
+81.52 |
+13.22 |
-9.73 |
| ANII |
Aberdeen New India Investmen Trust |
+1.20 |
-1.46 |
-3.44 |
-13.37 |
-18.20 |
-14.90 |
+22.10 |
+21.66 |
| SNWS |
Smiths News plc |
-4.20 |
-5.62 |
-3.33 |
-7.00 |
+8.87 |
+5.28 |
+22.69 |
+51.90 |
| ARR |
Aurora UK Alpha Plc |
-1.46 |
-1.67 |
-3.28 |
-11.61 |
-7.81 |
-4.45 |
+14.29 |
-1.67 |
| MACF |
MacFarlane Group plc |
+4.03 |
-5.15 |
-3.15 |
-5.98 |
-46.03 |
-47.98 |
-42.41 |
-47.13 |
| HGT |
HG Capital Trust plc |
+0.26 |
+5.16 |
-3.13 |
-19.88 |
-23.06 |
-19.12 |
-6.07 |
+14.67 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.39 |
-3.48 |
-3.04 |
+0.95 |
-3.92 |
-2.15 |
+12.72 |
-19.04 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
+4.23 |
-3.03 |
-5.04 |
-1.84 |
-18.16 |
-4.48 |
-34.83 |
| STS |
STS Global Income & Growth Trust plc |
+0.44 |
+2.24 |
-2.98 |
-5.59 |
-5.39 |
+3.64 |
+6.79 |
+9.09 |
| REL |
RELX plc |
+4.60 |
+3.58 |
-2.97 |
-15.21 |
-34.83 |
-27.26 |
+0.67 |
+35.10 |
| JDW |
J D Wetherspoon plc |
+5.96 |
+8.17 |
-2.92 |
-7.55 |
-10.91 |
-14.32 |
-10.61 |
-49.26 |
| TRI |
Trifast |
+3.03 |
+7.94 |
-2.86 |
-7.86 |
+4.29 |
-4.23 |
-9.33 |
-53.74 |
| RS1 |
RS Group plc |
-4.39 |
+2.77 |
-2.62 |
+4.21 |
+8.14 |
-10.05 |
-21.13 |
-37.03 |
| PAY |
Paypoint Plc |
+4.03 |
-8.18 |
-2.54 |
+23.86 |
-27.76 |
-0.45 |
+28.00 |
-7.26 |
| MOTR |
Motorpoint plc |
-3.46 |
-1.95 |
-2.52 |
-9.39 |
-23.48 |
-11.31 |
+0.40 |
-54.36 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-1.95 |
-2.43 |
+2.73 |
+7.12 |
+10.26 |
+4.88 |
+3.08 |
| CHG |
Chemring Group plc |
+5.53 |
+9.65 |
-2.41 |
+11.53 |
-6.23 |
+36.88 |
+80.48 |
+79.86 |
| FGP |
FirstGroup plc |
-0.46 |
+4.25 |
-2.39 |
-6.58 |
-20.95 |
+1.30 |
+22.73 |
+111.71 |
| CVSG |
CVS Group plc |
+0.41 |
+9.95 |
-2.37 |
+1.31 |
-3.43 |
+8.79 |
-40.19 |
-42.28 |
| SOHO |
Social Housing REIT Plc |
-1.66 |
-1.39 |
-2.34 |
+9.23 |
-0.28 |
+24.34 |
+25.22 |
-32.77 |
| AV. |
Aviva Plc |
+1.32 |
-1.10 |
-2.08 |
-5.49 |
-0.07 |
+30.43 |
+52.91 |
+55.81 |
| VIP |
Value and Indexed Property Income Trust |
-3.63 |
-8.21 |
-2.03 |
-3.14 |
-7.78 |
+5.04 |
-9.93 |
-13.57 |
| PNL |
Personal Assets Trust plc |
-1.29 |
-0.37 |
-2.01 |
-0.74 |
+3.88 |
+10.42 |
+13.83 |
+12.39 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.73 |
+2.08 |
-1.99 |
+2.69 |
+2.38 |
+4.24 |
+13.34 |
+6.83 |
| OIG |
Oryx International Growth Fund |
-2.36 |
+0.20 |
-1.97 |
+1.64 |
+3.97 |
-7.96 |
+4.63 |
-30.39 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.66 |
-0.84 |
-1.93 |
+2.89 |
+7.88 |
+14.84 |
+30.88 |
-1.66 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.49 |
+5.33 |
-1.93 |
+9.88 |
+11.25 |
n/a |
n/a |
n/a |
| FSV |
Fidelity Special Values plc |
+0.24 |
-0.12 |
-1.85 |
+4.43 |
+15.69 |
+39.93 |
+55.31 |
+43.24 |
| LLOY |
Lloyds Banking Group plc |
-1.70 |
-1.83 |
-1.82 |
+2.51 |
+28.46 |
+79.31 |
+114.78 |
+101.39 |
| PTEC |
Playtech plc |
+1.10 |
-1.02 |
-1.80 |
+17.57 |
+9.80 |
-26.61 |
-42.33 |
-23.69 |
| ANTO |
Antofagasta plc |
-11.12 |
-2.19 |
-1.78 |
+30.55 |
+102.28 |
+76.56 |
+159.76 |
+154.64 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.79 |
-4.12 |
-1.76 |
+6.49 |
+17.23 |
+25.11 |
+25.11 |
+26.24 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.74 |
-2.31 |
-1.74 |
-0.59 |
-2.03 |
+5.62 |
-12.44 |
-57.43 |
| SRE |
Sirius Real Estate Limited |
+1.56 |
-4.83 |
-1.66 |
+3.89 |
+0.41 |
-0.86 |
+9.62 |
-5.02 |
| THG |
THG plc |
-5.39 |
-0.19 |
-1.64 |
-31.05 |
+32.29 |
-55.56 |
-49.61 |
-94.93 |
| BGEO |
Lion Finance Group Plc |
-2.99 |
-5.98 |
-1.61 |
+11.03 |
+53.86 |
+181.79 |
+243.38 |
+712.70 |
| AO. |
AO World plc |
-0.22 |
+4.66 |
-1.60 |
-14.18 |
-2.02 |
-15.60 |
+32.28 |
-62.33 |
| BT.A |
BT Group plc |
-0.15 |
-14.18 |
-1.55 |
+15.14 |
+14.97 |
+56.34 |
+37.89 |
+3.87 |
| DGE |
Diageo plc |
+2.34 |
-2.40 |
-1.37 |
-5.93 |
-24.54 |
-42.19 |
-54.62 |
-56.41 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.59 |
-3.18 |
-1.30 |
+5.85 |
+21.21 |
+43.94 |
+52.00 |
+22.19 |
| CCH |
Coca-Cola HBC AG |
+7.82 |
+6.40 |
-1.27 |
+23.89 |
+16.07 |
+67.48 |
+93.41 |
+70.45 |
| OCDO |
Ocado Group plc |
-2.53 |
+1.42 |
-1.23 |
-14.89 |
-24.90 |
-43.73 |
-48.27 |
-89.47 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-3.93 |
-3.42 |
-1.08 |
+2.80 |
+18.01 |
+24.41 |
+30.60 |
+49.19 |
| LTI |
Lindsell Train Investment Trust plc |
+4.91 |
+0.34 |
-0.99 |
-11.54 |
-28.55 |
-29.48 |
-41.94 |
-58.11 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.79 |
-0.97 |
-1.17 |
-1.17 |
-2.31 |
+5.83 |
-7.64 |
| UU. |
United Utilities Group Plc |
+0.23 |
-5.65 |
-0.94 |
+11.57 |
+12.82 |
+29.74 |
+24.21 |
+29.80 |
| RTO |
Rentokil Initial Plc |
+4.17 |
-6.75 |
-0.88 |
+5.88 |
+26.43 |
+10.43 |
-29.75 |
-6.01 |
| NWG |
NatWest Group plc |
-0.64 |
+1.10 |
-0.75 |
-5.36 |
+14.09 |
+88.55 |
+124.60 |
+167.75 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.20 |
-1.80 |
-0.61 |
-1.60 |
-5.58 |
-1.11 |
+11.59 |
-27.79 |
| TSCO |
Tesco plc |
+5.77 |
+0.48 |
-0.61 |
+4.94 |
+21.71 |
+53.43 |
+79.15 |
+105.79 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.14 |
+0.29 |
-0.58 |
-1.43 |
+0.29 |
+1.17 |
+6.81 |
-7.51 |
| SDR |
Schroders plc |
-0.09 |
+0.43 |
-0.51 |
+50.80 |
+57.57 |
+52.86 |
+27.04 |
-2.96 |
| GPE |
Great Portland Estates |
+2.68 |
-0.63 |
-0.44 |
+3.66 |
-7.33 |
-9.08 |
-21.72 |
-49.48 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.10 |
+1.32 |
-0.43 |
-2.75 |
-3.56 |
-2.13 |
+0.44 |
-5.54 |
| SEC |
Strategic Equity Capital plc |
-3.18 |
-0.41 |
-0.41 |
-2.01 |
+6.87 |
+0.41 |
+17.71 |
+18.28 |
| BEZ |
Beazley plc |
+0.08 |
+0.31 |
-0.39 |
+63.86 |
+35.62 |
+89.51 |
+121.97 |
+311.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.49 |
+2.19 |
-0.38 |
+2.99 |
+5.87 |
+4.20 |
+23.91 |
+2.59 |
| AEWU |
AEW UK REIT plc |
-0.38 |
+1.92 |
-0.38 |
-0.93 |
+1.92 |
+21.28 |
+4.74 |
+12.17 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+2.05 |
-0.36 |
-2.84 |
-2.32 |
+6.82 |
+8.30 |
+2.91 |
| REC |
Record Plc |
+1.10 |
-4.51 |
-0.36 |
+1.85 |
+0.36 |
-15.38 |
-36.34 |
-39.96 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.97 |
+0.00 |
-0.33 |
+0.34 |
-1.65 |
+6.05 |
+2.05 |
-6.29 |
| LWI |
Lowland Investment Company plc |
-0.88 |
+0.89 |
-0.29 |
+9.71 |
+16.49 |
+32.94 |
+38.37 |
+23.27 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
-0.20 |
+15.62 |
+53.09 |
+103.28 |
+110.17 |
+95.28 |
| XPS |
XPS Pensions Group Plc |
+2.65 |
+1.98 |
-0.16 |
-10.29 |
-21.15 |
+17.23 |
+89.88 |
+124.28 |
| PRTC |
Puretech Health plc |
+0.64 |
-1.73 |
-0.16 |
+1.46 |
-10.07 |
-44.20 |
-47.81 |
-67.11 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.12 |
+0.66 |
+0.00 |
-5.24 |
-17.21 |
-9.42 |
-13.34 |
-15.37 |
| ELIX |
Elixirr International plc |
-3.57 |
-1.40 |
+0.00 |
-9.77 |
-7.14 |
+20.00 |
+48.10 |
+27.64 |
| AAF |
Airtel Africa plc |
+3.33 |
-5.40 |
+0.00 |
+12.14 |
+98.51 |
+191.03 |
+171.04 |
+348.00 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+1.75 |
+0.00 |
-1.90 |
-2.11 |
+4.04 |
+17.89 |
+13.73 |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
+2.05 |
+0.00 |
-0.13 |
-1.24 |
+9.50 |
+21.37 |
+24.02 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.69 |
-5.78 |
+0.00 |
-5.95 |
-11.53 |
-4.04 |
+7.41 |
+24.29 |
| BCG |
Baltic Classifieds Group plc |
+0.21 |
-4.30 |
+0.11 |
-1.48 |
-48.06 |
-20.43 |
+13.33 |
n/a |
| ELM |
Elementis plc |
+0.13 |
+5.37 |
+0.13 |
-6.71 |
-1.29 |
+5.96 |
+39.85 |
+1.66 |
| CBG |
Close Brothers Group plc |
-0.27 |
-4.44 |
+0.22 |
-3.66 |
+24.28 |
-1.37 |
-53.54 |
-71.56 |
| SUPR |
Supermarket Income REIT plc |
+1.82 |
+2.44 |
+0.30 |
+7.49 |
+0.90 |
+14.84 |
+1.76 |
-28.25 |
| AGT |
AVI Global Trust plc |
-2.48 |
-4.66 |
+0.39 |
+1.19 |
+8.96 |
+6.24 |
+31.03 |
+30.09 |
| ITV |
ITV plc |
+1.23 |
+1.98 |
+0.43 |
+0.30 |
+2.16 |
+5.63 |
+17.83 |
-35.49 |
| RIII |
Rights & Issues Investment Trust plc |
-0.46 |
+2.83 |
+0.46 |
+7.92 |
+4.31 |
-6.03 |
+5.83 |
-13.32 |
| MGNS |
Morgan Sindall Group Plc |
+0.50 |
-6.00 |
+0.50 |
-4.57 |
+17.00 |
+72.89 |
+138.84 |
+105.16 |
| BOY |
Bodycote plc |
-13.01 |
+1.35 |
+0.56 |
+5.25 |
+26.80 |
-2.33 |
+15.02 |
-16.68 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
-0.63 |
+0.64 |
-10.23 |
-17.13 |
-12.55 |
+17.33 |
+47.20 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+1.06 |
+0.70 |
-2.05 |
-0.69 |
+3.37 |
+16.22 |
-11.52 |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
-3.85 |
+0.70 |
+6.30 |
+11.46 |
+46.80 |
+31.35 |
n/a |
| VSVS |
Vesuvius plc |
-3.22 |
-2.75 |
+0.72 |
+16.49 |
+21.19 |
-6.41 |
+6.36 |
-18.72 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.67 |
+0.57 |
+0.86 |
+4.59 |
+15.74 |
+30.74 |
+49.89 |
+58.37 |
| SCF |
Schroder Income Growth Fund plc |
-1.68 |
+0.29 |
+0.86 |
+4.46 |
+12.86 |
+20.21 |
+15.84 |
+12.14 |
| QLT |
Quilter plc |
-2.10 |
+0.38 |
+0.87 |
+1.14 |
+18.98 |
+56.73 |
+114.89 |
+3.30 |
| BUT |
Brunner Investment Trust plc |
-1.89 |
-3.07 |
+0.97 |
+3.42 |
+1.68 |
+10.69 |
+37.44 |
+47.36 |
| INCH |
Inchcape plc |
-1.33 |
-1.00 |
+0.99 |
+7.66 |
+18.12 |
+3.03 |
+2.26 |
+5.91 |
| HHI |
Henderson High Income Trust plc |
-0.13 |
+1.41 |
+1.02 |
+4.78 |
+6.62 |
+22.52 |
+15.35 |
+8.68 |
| NRR |
NewRiver REIT plc |
+3.87 |
+1.83 |
+1.04 |
+8.19 |
-2.26 |
+10.81 |
-13.64 |
-14.86 |
| HSBA |
HSBC Holdings plc |
-7.08 |
-2.00 |
+1.05 |
+17.35 |
+47.78 |
+86.48 |
+112.91 |
+196.55 |
| LRE |
Lancashire Holdings |
+3.97 |
+4.50 |
+1.07 |
+6.12 |
+3.97 |
+1.74 |
+5.03 |
-1.12 |
| SGE |
Sage Group plc |
-0.35 |
-3.03 |
+1.07 |
-20.73 |
-32.42 |
-18.56 |
-1.09 |
+29.41 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-7.21 |
-2.36 |
+1.08 |
+24.33 |
+63.60 |
+56.07 |
+61.19 |
+80.63 |
| FEV |
Fidelity European Trust plc |
-0.72 |
+0.98 |
+1.10 |
-1.20 |
+0.00 |
+3.52 |
+18.73 |
+35.08 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.85 |
+5.36 |
+1.10 |
+7.83 |
+1.98 |
+5.09 |
+2.61 |
-24.91 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.81 |
+1.65 |
+1.10 |
-4.16 |
-1.60 |
-4.16 |
+4.98 |
-2.38 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.67 |
+1.60 |
+1.14 |
+5.45 |
+13.23 |
+22.59 |
+33.23 |
+18.67 |
| MYI |
Murray International Trust plc |
-1.80 |
+2.16 |
+1.14 |
+6.95 |
+27.57 |
+43.32 |
+33.84 |
+46.77 |
| MUT |
Murray Income Trust plc |
+0.43 |
+1.19 |
+1.19 |
+5.63 |
+8.31 |
+9.45 |
+9.84 |
+3.19 |
| TTG |
TT Electronics plc |
+0.86 |
-0.85 |
+1.21 |
-14.35 |
+14.93 |
-22.00 |
-30.36 |
-54.39 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
+0.46 |
+1.24 |
+0.46 |
-1.06 |
-11.28 |
-1.66 |
-33.44 |
| WWH |
Worldwide Healthcare Trust plc |
+3.56 |
+3.71 |
+1.30 |
-6.68 |
+14.59 |
-2.10 |
+7.87 |
-6.05 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-3.44 |
-2.83 |
+1.31 |
+0.00 |
+22.62 |
+51.47 |
+39.82 |
-35.36 |
| MKS |
Marks & Spencer Group plc |
-1.57 |
+9.25 |
+1.40 |
+12.86 |
-2.92 |
+17.09 |
+92.56 |
+130.23 |
| CTY |
City Of London Investment Trust |
+0.36 |
+2.57 |
+1.45 |
+7.92 |
+14.31 |
+33.25 |
+37.85 |
+41.52 |
| WIZZ |
Wizz Air Holdings plc |
-5.66 |
-4.64 |
+1.47 |
-10.46 |
-18.12 |
-61.01 |
-64.51 |
-79.53 |
| GBG |
GB Group plc |
+8.59 |
-9.07 |
+1.50 |
-16.77 |
-17.28 |
-41.18 |
-27.43 |
-77.43 |
| BPCR |
BioPharma Credit plc |
-1.66 |
+1.06 |
+1.50 |
+4.40 |
+8.20 |
+12.29 |
+3.94 |
-2.06 |
| FVA |
Fevara Plc |
-2.26 |
-7.47 |
+1.56 |
-0.76 |
-13.33 |
-8.45 |
-11.11 |
-6.47 |
| OCI |
Oakley Capital Investments Ltd |
-1.15 |
+8.21 |
+1.58 |
-7.55 |
+4.26 |
+4.90 |
+10.54 |
+48.99 |
| JTC |
JTC Plc |
+0.00 |
+0.23 |
+1.70 |
+3.29 |
+54.51 |
+48.59 |
+84.85 |
+107.23 |
| APTD |
Aptitude Software Group plc |
+1.32 |
-2.95 |
+1.77 |
-21.77 |
-25.32 |
-35.75 |
-34.29 |
-61.28 |
| SHEL |
Shell plc |
-0.90 |
+4.38 |
+1.84 |
+19.56 |
+24.79 |
+17.46 |
+41.16 |
+129.75 |
| IMI |
IMI plc |
+1.00 |
+1.73 |
+1.87 |
+16.09 |
+38.90 |
+53.03 |
+75.87 |
+66.26 |
| CTPE |
CT Private Equity Trust Plc |
+1.03 |
+3.60 |
+1.88 |
-6.32 |
+5.16 |
+4.94 |
-3.17 |
+18.12 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.47 |
+3.92 |
+1.92 |
+6.27 |
+19.44 |
+37.44 |
+32.09 |
+16.16 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.45 |
+1.25 |
+1.94 |
+6.68 |
+3.71 |
+3.23 |
+11.75 |
-29.27 |
| CREI |
Custodian Property Income REIT plc |
+0.46 |
+6.71 |
+1.98 |
+9.38 |
+4.79 |
+21.87 |
-5.71 |
-11.62 |
| ICGT |
ICG Enterprise Trust plc |
-0.29 |
+1.16 |
+2.06 |
-8.55 |
+0.72 |
+17.00 |
+22.14 |
+32.38 |
| HMSO |
Hammerson Plc |
+1.67 |
+3.60 |
+2.22 |
+10.97 |
+16.68 |
+22.21 |
+27.63 |
-20.91 |
| NAIT |
North American Income Trust plc |
-0.86 |
-0.49 |
+2.28 |
+10.87 |
+25.35 |
+36.15 |
+47.62 |
+45.49 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.42 |
-1.78 |
+2.29 |
+6.23 |
+17.10 |
+15.09 |
+28.67 |
+14.53 |
| INVP |
Investec Plc |
-1.88 |
+1.95 |
+2.29 |
+17.87 |
+18.21 |
+19.56 |
+33.50 |
+122.94 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.34 |
-2.72 |
+2.32 |
-1.06 |
+34.89 |
+25.42 |
+27.99 |
+11.94 |
| CKN |
Clarkson plc |
+3.80 |
-1.69 |
+2.32 |
+27.22 |
+39.94 |
+13.83 |
+56.00 |
+53.48 |
| GRG |
Greggs Plc |
+2.22 |
+14.57 |
+2.34 |
+4.09 |
-14.19 |
-39.93 |
-36.39 |
-32.83 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
+1.18 |
+2.39 |
+4.47 |
+7.87 |
+10.42 |
+12.10 |
+5.44 |
| BMS |
Braemar Plc |
+1.30 |
+7.87 |
+2.42 |
+7.37 |
+0.87 |
-18.25 |
-17.96 |
-17.52 |
| MRCH |
Merchants Trust plc |
-0.16 |
+2.95 |
+2.61 |
+8.65 |
+9.60 |
+10.37 |
+12.75 |
+18.71 |
| ONT |
Oxford Nanopore Technologies plc |
-7.73 |
+9.73 |
+2.65 |
-4.61 |
+0.16 |
+22.15 |
-49.63 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.52 |
+1.95 |
+2.68 |
+1.23 |
-2.54 |
-8.15 |
+7.08 |
-8.44 |
| JMAT |
Johnson Matthey Plc |
-8.90 |
-5.09 |
+2.68 |
-0.55 |
+14.20 |
+22.24 |
+14.92 |
-36.75 |
| CURY |
Currys plc |
+2.10 |
+17.50 |
+2.73 |
+14.20 |
+23.79 |
+90.38 |
+197.82 |
+15.16 |
| IBT |
International Biotechnology Trust plc |
+1.28 |
-2.66 |
+2.81 |
-2.06 |
+51.03 |
+46.15 |
+43.29 |
+26.67 |
| INF |
Informa plc |
+0.50 |
-0.84 |
+2.83 |
-13.15 |
+0.85 |
-3.47 |
+14.17 |
+44.75 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+3.45 |
+3.45 |
+2.94 |
-1.41 |
+4.48 |
+7.14 |
+13.33 |
-31.37 |
| MOON |
Moonpig Group Plc |
+0.83 |
-1.17 |
+3.00 |
+8.08 |
-10.99 |
+41.18 |
+48.24 |
-52.98 |
| ENT |
Entain plc |
+8.56 |
+9.67 |
+3.02 |
-20.90 |
-20.27 |
-14.61 |
-53.63 |
-65.95 |
| CSN |
Chesnara plc |
+2.22 |
+3.20 |
+3.04 |
+15.18 |
+26.09 |
+48.53 |
+32.86 |
+36.02 |
| BRBY |
Burberry Group plc |
-0.27 |
-7.69 |
+3.09 |
-6.49 |
+2.90 |
+9.56 |
-49.80 |
-49.25 |
| SYNC |
Syncona Limited |
-3.64 |
+5.84 |
+3.27 |
+3.05 |
+13.57 |
-9.35 |
-36.59 |
-53.71 |
| BATS |
British American Tobacco plc |
+3.73 |
+7.01 |
+3.28 |
+3.80 |
+30.46 |
+90.09 |
+76.26 |
+62.12 |
| HFEL |
Henderson Far East Income Ltd |
-4.91 |
-2.24 |
+3.36 |
+9.64 |
+18.33 |
+11.04 |
+3.98 |
-19.41 |
| TMPL |
Temple Bar Investment Trust plc |
-0.89 |
-0.26 |
+3.44 |
+5.68 |
+23.58 |
+47.64 |
+73.56 |
+74.64 |
| LWDB |
Law Debenture Corporation plc |
-3.93 |
-0.85 |
+3.53 |
+13.13 |
+20.33 |
+37.72 |
+46.13 |
+51.81 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.75 |
-1.60 |
+3.55 |
+2.82 |
+9.16 |
+7.75 |
+26.41 |
+36.45 |
| CLDN |
Caledonia Investments plc |
-4.77 |
-3.86 |
+3.56 |
-9.59 |
-7.30 |
+0.00 |
+1.45 |
+11.32 |
| ITH |
Ithaca Energy plc |
+4.33 |
-6.18 |
+3.58 |
+44.71 |
+63.56 |
+93.09 |
+60.57 |
n/a |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.77 |
-0.65 |
+3.65 |
+19.13 |
+26.19 |
+37.03 |
+5.36 |
-33.54 |
| DOM |
Domino's Pizza Group plc |
+4.42 |
+1.68 |
+3.69 |
+15.37 |
-25.39 |
-40.03 |
-30.72 |
-50.36 |
| EOT |
European Opportunities Trust plc |
-1.96 |
+0.22 |
+3.92 |
+2.39 |
-3.12 |
+0.33 |
+15.81 |
+22.75 |
| HFG |
Hilton Food Group Plc |
+3.74 |
-2.23 |
+3.94 |
+6.79 |
-38.72 |
-38.07 |
-21.11 |
-53.36 |
| INPP |
International Public Partnerships Limited |
+1.33 |
+2.54 |
+3.95 |
+9.08 |
+12.48 |
+11.75 |
-1.30 |
-19.51 |
| CTHT |
CT Healthcare Trust plc |
-2.55 |
+0.15 |
+4.00 |
-6.61 |
+5.69 |
-7.80 |
-15.36 |
-30.63 |
| RCP |
RIT Capital Partners plc |
-1.93 |
+4.10 |
+4.10 |
+2.47 |
+20.77 |
+28.52 |
+22.59 |
-7.11 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.57 |
+4.57 |
+4.15 |
+10.04 |
+5.85 |
+1.30 |
-3.35 |
-21.41 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
+1.40 |
+4.31 |
+10.10 |
+84.75 |
+53.52 |
+75.81 |
+1.87 |
| VP. |
Vp plc |
-1.89 |
-6.21 |
+4.46 |
-11.70 |
-21.48 |
-33.14 |
-28.55 |
-46.21 |
| KNOS |
Kainos Group plc |
-2.93 |
+2.03 |
+4.47 |
-24.45 |
+8.93 |
-29.58 |
-35.40 |
-39.85 |
| THRL |
Target Healthcare REIT plc |
+1.90 |
-0.56 |
+4.49 |
+14.44 |
+5.31 |
+38.78 |
+36.13 |
-7.60 |
| ALW |
Alliance Witan plc |
-1.07 |
+0.46 |
+4.50 |
+2.52 |
+7.62 |
+9.61 |
+29.74 |
+33.20 |
| MRC |
Mercantile Investment Trust Plc |
-0.19 |
+0.76 |
+4.52 |
+5.77 |
+4.72 |
+13.19 |
+29.13 |
-2.74 |
| MNG |
M&G plc |
+1.80 |
+4.73 |
+4.52 |
+16.39 |
+24.77 |
+56.06 |
+57.06 |
+30.91 |
| VOD |
Vodafone Group plc |
-0.44 |
-4.93 |
+4.59 |
+19.37 |
+54.90 |
+59.14 |
+50.64 |
-13.10 |
| ABF |
Associated British Foods plc |
+4.08 |
+6.46 |
+4.93 |
-9.04 |
-5.53 |
-23.90 |
+4.19 |
-16.81 |
| SAIN |
Scottish American Investment Co plc |
-2.01 |
+0.19 |
+5.09 |
+6.55 |
+5.92 |
+5.29 |
+1.51 |
+9.26 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.47 |
-1.25 |
+5.16 |
+8.97 |
+12.26 |
+33.90 |
+58.99 |
+25.90 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.62 |
+9.41 |
+5.42 |
+1.33 |
+24.55 |
+15.29 |
+24.18 |
+62.21 |
| LSEG |
London Stock Exchange Group plc |
+3.59 |
-0.27 |
+5.43 |
+7.75 |
-19.52 |
-4.11 |
+4.21 |
+19.11 |
| BPT |
Bridgepoint Group plc |
+1.75 |
-7.56 |
+5.44 |
-12.53 |
-18.59 |
+15.83 |
+9.11 |
n/a |
| ENRG |
VH Global Energy Infrastructure Plc |
-2.27 |
-1.88 |
+5.48 |
+18.06 |
+4.87 |
-5.43 |
-23.75 |
-26.95 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.10 |
-1.47 |
+5.49 |
+11.16 |
+29.33 |
+48.21 |
+33.83 |
+47.80 |
| PPET |
Patria Private Equity Trust Plc |
-1.29 |
+1.66 |
+5.52 |
+1.66 |
+10.67 |
+12.09 |
n/a |
n/a |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.48 |
-0.48 |
+5.56 |
+2.96 |
+5.82 |
+21.51 |
+25.60 |
-13.28 |
| OIT |
Odyssean Investment Trust plc |
-4.61 |
-2.72 |
+5.65 |
+16.79 |
+22.05 |
+14.24 |
+19.45 |
+18.37 |
| LGEN |
Legal & General Group plc |
+1.86 |
+8.69 |
+5.69 |
+12.85 |
+6.06 |
+11.06 |
+14.12 |
-0.11 |
| SAGA |
Saga plc |
+4.37 |
-9.11 |
+5.78 |
+66.36 |
+246.59 |
+363.68 |
+377.39 |
+37.59 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.79 |
-1.54 |
+5.80 |
+4.93 |
+8.50 |
+41.85 |
+65.09 |
+67.98 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.57 |
+2.25 |
+5.83 |
+3.42 |
+8.61 |
+35.44 |
+63.54 |
+35.12 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.00 |
+0.37 |
+5.88 |
-11.62 |
-10.00 |
-22.30 |
-44.62 |
-50.68 |
| RKW |
Rockwood Strategic Plc |
-5.12 |
+0.99 |
+5.88 |
+7.37 |
+9.29 |
+11.68 |
n/a |
n/a |
| PRV |
Porvair plc |
-2.41 |
+9.46 |
+6.02 |
+1.50 |
-1.22 |
+11.88 |
+19.12 |
+42.11 |
| MGAM |
Morgan Advanced Materials plc |
-2.63 |
-2.20 |
+6.22 |
+9.09 |
+1.60 |
-29.52 |
-20.00 |
-37.38 |
| MIGO |
Migo Opportunities Trust Plc |
+0.12 |
+4.27 |
+6.27 |
+9.92 |
+19.57 |
+16.22 |
+28.44 |
+15.42 |
| STAN |
Standard Chartered plc |
-10.98 |
-5.15 |
+6.29 |
+5.14 |
+56.01 |
+137.79 |
+171.04 |
+260.00 |
| UKW |
Greencoat UK Wind plc |
-0.68 |
+3.15 |
+6.34 |
+8.48 |
-13.89 |
-24.50 |
-30.41 |
-20.57 |
| SJG |
Schroder Japan Trust plc |
-4.23 |
-0.55 |
+6.47 |
+18.30 |
+43.65 |
+38.70 |
+58.77 |
+71.56 |
| JAM |
JPMorgan American Investment Trust plc |
-2.96 |
+0.17 |
+6.49 |
+4.79 |
+17.50 |
+25.34 |
+58.02 |
+84.69 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.16 |
+0.50 |
+6.60 |
+20.96 |
+38.83 |
+50.75 |
+53.90 |
+33.77 |
| CLIG |
City of London Investment Group plc |
-0.46 |
+0.94 |
+6.70 |
+18.78 |
+22.16 |
+18.46 |
-2.27 |
-21.25 |
| BARC |
Barclays plc |
-3.04 |
+2.48 |
+6.70 |
+0.80 |
+37.87 |
+107.59 |
+185.15 |
+148.97 |
| RM. |
RM plc |
-0.48 |
+4.67 |
+6.74 |
-6.36 |
-6.36 |
+19.77 |
+17.05 |
-54.22 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.56 |
+4.93 |
+6.78 |
+6.47 |
-13.81 |
-25.59 |
-39.67 |
-44.05 |
| HSW |
Hostelworld Group plc |
+0.00 |
+2.80 |
+6.80 |
-11.29 |
-6.78 |
-29.49 |
-11.29 |
+13.05 |
| BASC |
Brown Advisory US Smaller Companies |
+0.00 |
+3.50 |
+7.25 |
+9.63 |
+14.73 |
+18.40 |
+19.84 |
+9.63 |
| CCJI |
CC Japan Income & Growth Trust plc |
-5.99 |
+2.37 |
+7.47 |
+16.67 |
+36.32 |
+36.32 |
+55.79 |
+79.86 |
| UTG |
Unite Group |
+4.48 |
+8.83 |
+7.49 |
+1.74 |
-38.52 |
-42.31 |
-43.12 |
-55.32 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.71 |
+0.00 |
+7.53 |
+6.98 |
+8.91 |
+8.91 |
+14.23 |
-2.20 |
| NCC |
NCC Group plc |
-4.85 |
+0.71 |
+7.62 |
+1.00 |
-13.37 |
-4.34 |
+61.19 |
-52.93 |
| RHIM |
RHI Magnesita NV |
-5.66 |
-2.48 |
+7.63 |
+7.63 |
-4.51 |
-12.84 |
+7.42 |
-36.19 |
| FCIT |
F&C Investment Trust |
-2.25 |
+1.34 |
+7.88 |
+7.80 |
+21.42 |
+34.77 |
+49.06 |
+56.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.44 |
+11.11 |
+7.89 |
+25.00 |
+6.91 |
-4.09 |
-29.31 |
-19.92 |
| GLEN |
Glencore plc |
-7.28 |
+0.14 |
+7.92 |
+48.26 |
+94.48 |
+18.54 |
+29.66 |
+76.31 |
| WPP |
WPP plc |
+4.81 |
+0.62 |
+8.00 |
-13.01 |
-49.98 |
-63.97 |
-67.91 |
-71.83 |
| CWK |
Cranswick plc |
+2.18 |
+7.24 |
+8.06 |
+10.61 |
+6.83 |
+31.39 |
+71.44 |
+37.92 |
| IAG |
International Consolidated Airlines Group SA |
-3.28 |
+5.56 |
+8.06 |
+5.39 |
+19.00 |
+141.69 |
+154.32 |
+102.79 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.47 |
+0.47 |
+8.08 |
+5.94 |
+2.88 |
-0.93 |
-0.23 |
-31.85 |
| BP. |
BP Plc |
-0.92 |
+0.86 |
+8.20 |
+21.94 |
+44.60 |
+14.79 |
+15.27 |
+67.16 |
| AT. |
Ashtead Technology Holdings Plc |
+1.87 |
-7.37 |
+8.21 |
+29.66 |
-5.43 |
-40.74 |
+9.85 |
n/a |
| DLN |
Derwent London plc |
+5.45 |
+5.93 |
+8.27 |
+15.61 |
-6.35 |
-19.94 |
-14.17 |
-47.46 |
| BGFD |
Baillie Gifford Japan Trust plc |
-5.27 |
-0.73 |
+8.30 |
+7.32 |
+22.34 |
+30.55 |
+26.06 |
-9.06 |
| 3IN |
3i Infrastructure plc |
+2.17 |
+0.00 |
+8.36 |
+0.94 |
+6.67 |
+12.91 |
+18.05 |
+23.08 |
| PFD |
Premier Foods plc |
+3.41 |
+2.08 |
+8.41 |
+18.64 |
+1.08 |
+25.27 |
+55.74 |
+89.87 |
| ADM |
Admiral Group |
+6.86 |
+8.07 |
+8.48 |
+11.73 |
+4.13 |
+29.02 |
+49.43 |
+12.50 |
| MONY |
Mony Group Plc |
+5.08 |
+6.28 |
+8.51 |
+3.05 |
-13.84 |
-17.87 |
-26.90 |
-31.23 |
| LAND |
Land Securities Group plc |
+4.51 |
+9.64 |
+8.72 |
+10.57 |
+2.21 |
+0.54 |
+5.69 |
-8.61 |
| PAC |
Pacific Assets Trust plc |
-2.84 |
+0.98 |
+8.73 |
+11.99 |
+17.77 |
+10.19 |
+11.53 |
+21.96 |
| MNKS |
Monks Investment Trust plc |
-2.48 |
+0.00 |
+8.99 |
+8.69 |
+25.48 |
+35.16 |
+58.39 |
+18.14 |
| IEM |
Impax Environmental Markets plc |
-3.18 |
+2.36 |
+9.09 |
+14.29 |
+21.93 |
+15.74 |
+10.41 |
-0.44 |
| AAS |
Aberdeen Asia Focus Plc |
-4.77 |
-8.52 |
+9.11 |
+14.79 |
+35.16 |
+51.26 |
+63.99 |
+65.61 |
| CRDA |
Croda International plc |
+3.02 |
+6.78 |
+9.28 |
+14.17 |
-3.62 |
-28.21 |
-42.40 |
-56.41 |
| NXT |
Next plc |
+4.80 |
+5.95 |
+9.31 |
+2.87 |
+11.80 |
+51.72 |
+117.13 |
+74.63 |
| ESCT |
The European Smaller Companies Trust plc |
-4.68 |
+0.86 |
+9.35 |
+10.90 |
+16.42 |
+26.08 |
+50.97 |
+23.16 |
| RIO |
Rio Tinto plc |
-7.35 |
-2.92 |
+9.39 |
+33.39 |
+70.89 |
+39.61 |
+45.93 |
+23.97 |
| SDLF |
Standard Life Plc |
+2.79 |
+1.46 |
+9.42 |
+13.77 |
+18.21 |
+57.98 |
+38.24 |
+8.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.42 |
-0.30 |
+9.48 |
+19.64 |
+44.09 |
+48.89 |
+62.62 |
+35.08 |
| GAW |
Games Workshop Group |
-1.76 |
-2.98 |
+9.56 |
-3.30 |
+17.77 |
+95.38 |
+104.19 |
+65.97 |
| BNKR |
Bankers Investment Trust plc |
-3.18 |
+2.24 |
+9.61 |
+9.12 |
+23.31 |
+31.06 |
+47.33 |
+26.85 |
| BRAI |
BlackRock American Income Trust Plc |
-0.19 |
+2.55 |
+9.64 |
+16.22 |
+36.20 |
n/a |
n/a |
n/a |
| FSTA |
Fuller Smith & Turner |
+10.98 |
+15.08 |
+9.68 |
+10.98 |
+16.15 |
+6.25 |
+42.21 |
-14.22 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.81 |
+3.67 |
+9.89 |
+5.07 |
-15.95 |
-15.95 |
-36.98 |
-40.87 |
| FSG |
Foresight Group Holdings Ltd |
+0.58 |
+5.72 |
+10.28 |
+6.50 |
+7.68 |
-1.70 |
-4.51 |
+2.24 |
| ZTF |
Zotefoams plc |
+1.05 |
+10.13 |
+10.41 |
+9.30 |
+31.82 |
-16.67 |
+19.18 |
-8.61 |
| IAD |
Invesco Asia Dragon Trust Plc |
-5.73 |
+0.32 |
+10.42 |
+10.93 |
+36.68 |
+47.68 |
+40.29 |
+24.22 |
| HICL |
HICL Infrastructure plc |
+0.91 |
+5.37 |
+10.43 |
+13.05 |
+7.58 |
+10.25 |
-6.19 |
-20.78 |
| EMG |
Man Group plc |
-1.18 |
+4.96 |
+10.61 |
+31.30 |
+60.59 |
+10.87 |
+23.84 |
+56.47 |
| IHP |
Integrafin Holdings Plc |
+2.91 |
+6.48 |
+10.64 |
+4.59 |
+8.44 |
+3.97 |
+35.75 |
-32.86 |
| BLND |
British Land Co plc |
+4.52 |
+5.32 |
+10.81 |
+8.08 |
+4.83 |
-4.23 |
+18.73 |
-18.77 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.89 |
-1.45 |
+10.88 |
+20.74 |
+42.98 |
+58.25 |
+52.05 |
+21.82 |
| OXIG |
Oxford Instruments plc |
-13.87 |
-3.92 |
+10.88 |
+39.07 |
+50.16 |
+15.61 |
+4.75 |
+34.79 |
| PIN |
Pantheon International Plc |
-1.75 |
+1.16 |
+10.89 |
+4.53 |
+28.95 |
+21.74 |
+44.65 |
+52.23 |
| CPG |
Compass Group plc |
+2.60 |
+12.47 |
+11.22 |
+8.39 |
-3.62 |
+13.89 |
+15.73 |
+57.64 |
| AAL |
Anglo American Plc |
-9.60 |
-3.56 |
+11.40 |
+28.89 |
+69.07 |
+59.46 |
+54.01 |
+22.09 |
| PZC |
PZ Cussons Plc |
+2.47 |
+11.40 |
+11.54 |
+13.73 |
+0.81 |
-18.08 |
-53.72 |
-64.49 |
| IGC |
India Capital Growth Fund Ltd |
+1.90 |
-0.62 |
+11.81 |
-5.01 |
-9.30 |
-6.12 |
+17.95 |
+50.47 |
| BME |
B&M European Value Retail |
+2.15 |
+14.78 |
+11.82 |
+27.70 |
-24.88 |
-59.14 |
-62.57 |
-62.98 |
| GAMA |
Gamma Communications plc |
+2.69 |
+5.61 |
+12.07 |
+6.21 |
-18.48 |
-32.10 |
-18.07 |
-51.61 |
| MCB |
McBride plc |
+0.74 |
+4.05 |
+12.14 |
+29.45 |
+9.16 |
+39.32 |
+510.02 |
+85.55 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+17.61 |
+12.27 |
+35.56 |
-3.28 |
-12.69 |
-29.29 |
-27.50 |
| BMY |
Bloomsbury Publishing plc |
+0.31 |
+5.81 |
+12.33 |
+35.12 |
+28.88 |
+6.15 |
+44.18 |
+84.79 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.77 |
+6.49 |
+12.57 |
+10.36 |
+2.07 |
-0.25 |
+2.34 |
-13.22 |
| SOI |
Schroder Oriental Income Fund |
-6.59 |
-0.35 |
+12.58 |
+27.06 |
+50.71 |
+57.41 |
+65.05 |
+52.88 |
| ICG |
ICG Plc |
+1.69 |
-4.51 |
+12.64 |
-11.68 |
-11.59 |
-19.86 |
+21.87 |
-19.03 |
| SBRE |
Sabre Insurance Group Plc |
+5.41 |
+7.25 |
+12.69 |
+26.62 |
+17.33 |
-1.84 |
+13.49 |
-39.01 |
| ASC |
ASOS plc |
+11.60 |
+28.28 |
+12.73 |
+8.14 |
-12.40 |
-23.98 |
-14.18 |
-94.53 |
| TRN |
Trainline plc |
-1.71 |
-2.15 |
+12.74 |
-1.09 |
-20.97 |
-31.90 |
-17.45 |
-15.01 |
| BOWL |
Hollywood Bowl Group Plc |
+2.46 |
+14.96 |
+12.74 |
+4.66 |
+12.09 |
-8.46 |
+10.40 |
+22.18 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-4.03 |
+2.59 |
+12.97 |
+6.57 |
+3.78 |
+25.70 |
+26.06 |
+4.08 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-6.71 |
+0.31 |
+13.07 |
+24.03 |
+45.45 |
+50.23 |
+50.59 |
+40.35 |
| MAJE |
Majedie Investments plc |
+1.79 |
+14.00 |
+13.18 |
+16.11 |
+29.55 |
+32.84 |
+61.81 |
+32.28 |
| FSFL |
Foresight Solar Fund Ltd |
+5.29 |
+17.17 |
+13.38 |
+17.92 |
-8.56 |
-18.02 |
-30.34 |
-24.80 |
| ZIG |
Zigup Plc |
-1.31 |
+8.89 |
+13.39 |
+14.68 |
+26.54 |
+8.11 |
+17.82 |
+18.90 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-6.45 |
+0.69 |
+13.50 |
+31.22 |
+53.44 |
+58.47 |
+63.84 |
+16.00 |
| RNK |
Rank Group |
+9.85 |
+4.80 |
+13.54 |
-4.20 |
-16.56 |
+32.66 |
+4.80 |
-41.45 |
| JD. |
JD Sports Fashion plc |
+3.47 |
+15.16 |
+13.76 |
+9.55 |
+5.52 |
-30.50 |
-41.84 |
-52.31 |
| ABDN |
Aberdeen Group Plc |
-1.25 |
+7.27 |
+13.89 |
+20.63 |
+20.69 |
+57.52 |
+10.22 |
-15.22 |
| HVPE |
Harbourvest Global Private Equity |
+1.19 |
+5.26 |
+14.09 |
+10.03 |
+38.78 |
+43.16 |
+53.85 |
+63.86 |
| MTLN |
Metlen Energy & Metals Plc |
+1.62 |
+14.33 |
+14.33 |
+0.97 |
n/a |
n/a |
n/a |
n/a |
| BBY |
Balfour Beatty plc |
+0.31 |
-6.68 |
+14.39 |
+14.06 |
+59.48 |
+124.93 |
+119.88 |
+166.60 |
| PPH |
PPHE Hotel Group Ltd |
+0.60 |
+28.04 |
+14.42 |
+14.16 |
+29.03 |
+49.81 |
+84.33 |
+17.65 |
| PLUS |
Plus500 Ltd |
+5.20 |
+5.95 |
+14.44 |
+40.19 |
+41.52 |
+120.52 |
+234.41 |
+232.66 |
| MER |
Mears Group plc |
+2.41 |
+0.37 |
+14.45 |
+7.73 |
-0.74 |
+6.32 |
+55.38 |
+118.38 |
| POLN |
Pollen Street Group Limited |
+2.16 |
+0.95 |
+14.65 |
-8.87 |
+7.70 |
+23.62 |
+26.00 |
-11.15 |
| FRAS |
Frasers Group plc |
+5.11 |
+11.42 |
+14.82 |
+20.00 |
+6.71 |
-11.58 |
+12.64 |
+34.67 |
| SPI |
Spire Healthcare Group plc |
-1.38 |
+38.60 |
+15.30 |
+26.33 |
+1.42 |
-13.36 |
-4.25 |
-14.40 |
| BNZL |
Bunzl plc |
+7.78 |
+7.60 |
+15.31 |
+19.48 |
+10.27 |
-12.62 |
-16.09 |
+14.08 |
| DOCS |
Dr Martens plc |
+3.36 |
+13.69 |
+15.38 |
-2.18 |
-8.82 |
-13.62 |
-42.04 |
-85.26 |
| FEML |
Fidelity Emerging Markets Limited |
-7.41 |
-3.65 |
+15.66 |
+36.58 |
+77.06 |
+101.76 |
+128.24 |
+47.11 |
| PHI |
Pacific Horizon Investment Trust plc |
-9.93 |
-4.29 |
+15.80 |
+39.87 |
+80.13 |
+72.30 |
+95.97 |
+33.08 |
| PHAR |
Pharos Energy plc |
+9.57 |
+16.60 |
+15.95 |
+50.73 |
+53.73 |
+33.19 |
+39.50 |
+20.70 |
| JSG |
Johnson Service Group plc |
+1.81 |
+9.89 |
+16.36 |
+10.61 |
+2.84 |
-6.28 |
+37.86 |
-7.87 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.47 |
+8.50 |
+16.49 |
+12.16 |
+24.81 |
+34.41 |
+11.97 |
-53.63 |
| SDP |
Schroder Asia Pacific Fund |
-6.06 |
+1.86 |
+16.60 |
+23.24 |
+50.27 |
+58.69 |
+62.77 |
+32.37 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
+8.00 |
+16.88 |
+10.20 |
+15.63 |
+155.92 |
+162.14 |
-63.11 |
| USA |
Baillie Gifford US Growth Trust plc |
-10.10 |
-2.23 |
+17.68 |
+13.23 |
+36.72 |
+68.46 |
+113.82 |
+4.94 |
| PSON |
Pearson plc |
+3.28 |
+5.22 |
+17.68 |
+12.15 |
+6.00 |
+20.44 |
+40.22 |
+34.95 |
| LIO |
Liontrust Asset Management |
-1.15 |
+12.48 |
+17.74 |
+21.77 |
-25.15 |
-60.47 |
-61.55 |
-81.01 |
| HSX |
Hiscox Ltd |
-0.97 |
+6.90 |
+17.77 |
+31.81 |
+31.71 |
+53.76 |
+53.63 |
+120.42 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.17 |
+9.49 |
+18.08 |
+26.93 |
+61.89 |
+90.58 |
+85.11 |
-19.35 |
| HLMA |
Halma plc |
-4.80 |
+2.04 |
+18.36 |
+31.06 |
+54.63 |
+103.24 |
+92.22 |
+73.21 |
| SMT |
Scottish Mortgage Investment Trust plc |
-8.12 |
-1.67 |
+18.60 |
+23.60 |
+41.01 |
+57.71 |
+105.21 |
+14.79 |
| KLR |
Keller Group |
+5.50 |
+5.50 |
+18.69 |
+57.39 |
+67.15 |
+105.68 |
+276.52 |
+223.21 |
| HTWS |
Helios Towers plc |
-3.25 |
-6.30 |
+18.79 |
+35.64 |
+79.15 |
+74.05 |
+152.44 |
+27.17 |
| MMIT |
Mobius Investment Trust plc |
-1.76 |
+1.83 |
+18.86 |
+16.78 |
+24.63 |
+26.52 |
+26.52 |
+26.76 |
| EZJ |
easyJet plc |
+4.08 |
+32.02 |
+18.89 |
+0.13 |
-18.85 |
+3.76 |
-2.95 |
-40.19 |
| DSCV |
DiscoverIE Group plc |
-12.85 |
+0.29 |
+19.13 |
+15.32 |
+1.33 |
-4.60 |
-24.89 |
-23.12 |
| TBTG |
The Beauty Tech Group plc |
+1.19 |
+4.60 |
+19.65 |
+24.45 |
n/a |
n/a |
n/a |
n/a |
| BYIT |
Bytes Technology Group plc |
+1.03 |
+18.38 |
+20.06 |
+8.35 |
-30.39 |
-31.23 |
-27.61 |
-22.42 |
| APN |
Applied Nutrition plc |
+3.63 |
+31.57 |
+20.21 |
+26.89 |
+128.40 |
n/a |
n/a |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.90 |
+3.26 |
+20.53 |
+34.89 |
+74.56 |
+101.91 |
+108.01 |
+52.70 |
| GYM |
Gym Group plc |
+5.50 |
+14.67 |
+20.71 |
+48.59 |
+43.73 |
+74.09 |
+116.86 |
-27.37 |
| HRI |
Herald Investment Trust plc |
-5.75 |
+0.17 |
+20.96 |
+24.18 |
+36.18 |
+40.60 |
+66.12 |
+40.28 |
| CNE |
Capricorn Energy plc |
+4.50 |
+5.86 |
+22.18 |
+71.05 |
+44.44 |
+89.50 |
n/a |
n/a |
| HIK |
Hikma Pharmaceuticals |
+3.32 |
+3.21 |
+22.22 |
-4.38 |
-30.20 |
-24.20 |
-22.61 |
-40.16 |
| HILS |
Hill & Smith Plc |
+0.73 |
+7.18 |
+22.94 |
+24.60 |
+58.08 |
+40.39 |
+85.73 |
+93.55 |
| IHG |
InterContinental Hotels Group plc |
+1.47 |
+8.38 |
+23.34 |
+23.33 |
+40.05 |
+51.11 |
+121.64 |
+136.96 |
| RSW |
Renishaw plc |
-7.52 |
-2.89 |
+26.44 |
+44.76 |
+85.82 |
+25.50 |
+25.06 |
-5.96 |
| TCAP |
TP ICAP Group plc |
+7.50 |
+3.91 |
+27.26 |
+32.64 |
+24.61 |
+58.08 |
+112.65 |
+60.70 |
| DCC |
DCC plc |
+2.17 |
+6.26 |
+27.66 |
+21.47 |
+29.28 |
+8.72 |
+29.09 |
+1.33 |
| XAR |
Xaar |
+4.63 |
+2.36 |
+28.41 |
+19.20 |
+5.02 |
+3.10 |
-20.87 |
-32.74 |
| CPI |
Capita plc |
-3.80 |
+14.01 |
+28.49 |
-8.05 |
+41.04 |
+61.64 |
-28.87 |
-41.24 |
| IPO |
IP Group Plc |
-2.97 |
+0.62 |
+28.99 |
+10.66 |
+36.25 |
+33.20 |
+19.78 |
-44.86 |
| CCC |
Computacenter plc |
-8.55 |
+2.53 |
+29.30 |
+37.76 |
+58.00 |
+49.64 |
+79.72 |
+56.91 |
| SSIT |
Seraphim Space Investment Trust plc |
+3.84 |
-16.30 |
+30.17 |
+130.02 |
+171.03 |
+194.85 |
+436.09 |
n/a |
| XPP |
XP Power Limited |
-4.06 |
-5.88 |
+30.95 |
+98.01 |
+99.78 |
+16.04 |
-16.75 |
-65.83 |
| ATT |
Allianz Technology Trust plc |
-8.34 |
+4.69 |
+31.06 |
+28.62 |
+68.57 |
+88.56 |
+166.15 |
+160.15 |
| TLW |
Tullow Oil plc |
+2.04 |
+10.80 |
+31.15 |
+167.56 |
-11.01 |
-55.75 |
-37.79 |
-72.65 |
| PCT |
Polar Capital Technology Trust plc |
-10.23 |
-0.83 |
+31.19 |
+37.68 |
+91.51 |
+108.61 |
+195.26 |
+192.23 |
| HFD |
Halfords |
+4.76 |
+17.53 |
+31.21 |
+24.50 |
+7.31 |
+25.85 |
-7.87 |
-53.42 |
| DPLM |
Diploma plc |
-1.06 |
+0.43 |
+34.26 |
+27.28 |
+49.61 |
+70.54 |
+127.20 |
+146.99 |
| ENQ |
EnQuest plc |
+22.47 |
+35.63 |
+36.39 |
+135.89 |
+97.80 |
+56.86 |
+50.25 |
+25.65 |
| ATG |
Auction Technology Group plc |
+1.28 |
+19.51 |
+37.55 |
+49.61 |
-10.42 |
-23.86 |
-41.83 |
-63.80 |
| MNL |
Manchester & London Inv Tst plc |
-8.86 |
+4.35 |
+37.76 |
+31.07 |
+43.62 |
+50.42 |
+132.51 |
+86.21 |
| AJB |
AJ Bell Plc |
-1.95 |
+14.42 |
+37.99 |
+25.16 |
+23.16 |
+62.31 |
+92.04 |
+39.78 |
| CMCX |
CMC Markets Plc |
+23.64 |
+18.18 |
+38.09 |
+57.17 |
+82.00 |
+72.02 |
+167.96 |
-8.54 |
| MTRO |
Metro Bank Holdings plc |
-4.52 |
+4.16 |
+38.28 |
+38.04 |
+40.46 |
+336.46 |
+54.98 |
+45.16 |
| GROW |
Molten Ventures plc |
+13.22 |
+7.32 |
+38.58 |
+34.32 |
+96.55 |
+92.75 |
+111.54 |
-23.32 |
| ITRK |
Intertek Group plc |
+2.92 |
+11.30 |
+40.63 |
+23.25 |
+14.19 |
+12.77 |
+27.48 |
+3.15 |
| IGG |
IG Group Holdings Plc |
+4.85 |
+24.48 |
+41.94 |
+65.97 |
+78.09 |
+140.46 |
+173.28 |
+121.29 |
| WOSG |
Watches Of Switzerland Group plc |
-1.68 |
+26.31 |
+44.30 |
+43.94 |
+59.97 |
+72.24 |
+8.68 |
-16.35 |
| TET |
Treatt plc |
+0.33 |
+1.17 |
+46.84 |
+40.70 |
+6.51 |
-35.09 |
-55.84 |
-73.35 |
| TRST |
Trustpilot Group plc |
+2.59 |
-4.87 |
+51.76 |
+53.94 |
+7.71 |
+13.36 |
+198.91 |
-23.84 |
| LUCE |
Luceco Plc |
-1.11 |
+12.13 |
+58.21 |
+106.15 |
+83.31 |
+39.58 |
+112.70 |
-23.43 |
| TATE |
Tate & Lyle plc |
+11.09 |
+51.29 |
+60.65 |
+53.36 |
+1.17 |
-17.68 |
-25.79 |
-39.58 |
| SCT |
Softcat plc |
+1.57 |
+32.04 |
+61.22 |
+30.84 |
+0.86 |
+10.10 |
+33.26 |
+3.08 |
| EVOK |
Evoke Plc |
+16.50 |
+33.72 |
+64.37 |
+86.77 |
-7.54 |
-45.81 |
-54.58 |
-87.96 |
| CWR |
Ceres Power Holdings |
-27.10 |
-20.29 |
+77.04 |
+85.19 |
+618.87 |
+170.09 |
+97.61 |
-43.02 |
| RPI |
Raspberry Pi Holdings plc |
-5.34 |
+15.53 |
+179.16 |
+158.86 |
+76.11 |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
-8.93 |
+1.39 |
+422.54 |
+74.66 |
-14.29 |
-66.23 |
-84.26 |
-97.44 |
|