|
| SHAW |
Shawbrook Group Plc |
+5.38 |
-4.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.09 |
-3.31 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+2.13 |
-11.11 |
-71.56 |
-89.87 |
-88.24 |
-96.37 |
-98.89 |
-98.76 |
| EVOK |
Evoke Plc |
-3.04 |
+19.11 |
-39.88 |
-64.90 |
-63.76 |
-68.08 |
-75.24 |
-91.58 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.36 |
+2.97 |
-38.31 |
-41.81 |
-38.72 |
-65.72 |
-69.22 |
-70.78 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.79 |
-2.65 |
-33.66 |
-44.72 |
-50.00 |
-77.64 |
-93.71 |
n/a |
| CARD |
Card Factory plc |
+3.71 |
+1.01 |
-32.79 |
-21.28 |
-25.95 |
-25.87 |
-24.51 |
+94.17 |
| BCG |
Baltic Classifieds Group plc |
+1.48 |
+2.49 |
-31.84 |
-42.68 |
-39.20 |
-9.27 |
+39.42 |
n/a |
| AUTO |
Autotrader Group Plc |
-0.75 |
-5.72 |
-31.21 |
-33.13 |
-28.76 |
-24.94 |
-7.88 |
-4.56 |
| DOCS |
Dr Martens plc |
-12.98 |
-13.44 |
-29.85 |
-19.68 |
-7.72 |
-25.34 |
-56.20 |
n/a |
| III |
3i Group Plc |
-3.82 |
-2.72 |
-29.23 |
-23.47 |
-16.97 |
+30.53 |
+95.77 |
+179.24 |
| RMV |
Rightmove plc |
+2.59 |
-1.86 |
-25.91 |
-35.60 |
-22.47 |
-9.98 |
-13.68 |
-17.37 |
| RNK |
Rank Group |
-7.61 |
-9.54 |
-25.77 |
-41.21 |
+4.36 |
+22.97 |
+3.41 |
-26.02 |
| RPI |
Raspberry Pi Holdings plc |
-2.53 |
-10.40 |
-25.51 |
-38.05 |
-62.51 |
n/a |
n/a |
n/a |
| MEGP |
ME Group International plc |
+4.18 |
-8.28 |
-25.35 |
-35.52 |
-33.21 |
+10.97 |
+6.16 |
+200.22 |
| TEP |
Telecom Plus plc |
+1.34 |
+0.44 |
-25.33 |
-27.63 |
-16.75 |
-11.33 |
-33.88 |
+3.65 |
| EXPN |
Experian Plc |
-11.43 |
-19.82 |
-25.20 |
-31.72 |
-31.44 |
-16.54 |
-6.08 |
+6.00 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.55 |
+4.25 |
-24.16 |
-58.20 |
-55.15 |
-52.38 |
-63.86 |
-76.32 |
| LIO |
Liontrust Asset Management |
-6.86 |
-11.05 |
-23.63 |
-35.46 |
-46.08 |
-60.68 |
-80.24 |
-80.92 |
| HFG |
Hilton Food Group Plc |
+2.80 |
+3.01 |
-23.40 |
-39.60 |
-40.99 |
-37.09 |
-21.77 |
-49.61 |
| REL |
RELX plc |
-9.36 |
-11.13 |
-23.04 |
-30.83 |
-32.02 |
-17.83 |
+13.20 |
+45.00 |
| HAS |
Hays plc |
+1.13 |
-14.13 |
-21.72 |
-29.70 |
-39.20 |
-52.99 |
-62.62 |
-67.34 |
| TRN |
Trainline plc |
+0.39 |
-7.52 |
-21.10 |
-23.69 |
-45.37 |
-35.38 |
-31.20 |
-51.52 |
| ENT |
Entain plc |
-6.70 |
-14.47 |
-21.07 |
-35.82 |
-9.25 |
-34.10 |
-58.20 |
-48.68 |
| PAY |
Paypoint Plc |
+15.46 |
+21.82 |
-20.58 |
-21.88 |
-18.21 |
+7.28 |
+11.22 |
-9.45 |
| CRST |
Crest Nicholson Holdings plc |
+1.27 |
-1.24 |
-20.55 |
-26.45 |
-25.77 |
-36.65 |
-44.57 |
-58.73 |
| TLW |
Tullow Oil plc |
+12.52 |
+41.84 |
-19.60 |
-47.23 |
-61.43 |
-75.32 |
-79.04 |
-70.48 |
| CCR |
C & C Group plc |
-13.36 |
-17.51 |
-19.44 |
-37.95 |
-25.54 |
-26.63 |
-29.94 |
-49.56 |
| DNLM |
Dunelm Group Plc |
-1.38 |
-16.41 |
-19.38 |
-22.59 |
-4.26 |
-16.64 |
-18.96 |
-21.48 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.40 |
-2.71 |
-18.21 |
-12.82 |
+0.00 |
-8.88 |
-48.09 |
-52.99 |
| ADM |
Admiral Group |
-8.62 |
-15.28 |
-18.17 |
-18.46 |
+1.39 |
+7.03 |
+22.34 |
-8.59 |
| XAR |
Xaar |
-0.91 |
+3.32 |
-18.05 |
-13.66 |
+34.90 |
+14.74 |
-34.53 |
-15.18 |
| NESF |
NextEnergy Solar Fund Ltd |
+5.23 |
+2.60 |
-17.26 |
-32.23 |
-19.84 |
-41.03 |
-54.03 |
-50.86 |
| FSFL |
Foresight Solar Fund Ltd |
+1.54 |
+3.94 |
-17.19 |
-26.91 |
-3.65 |
-31.46 |
-44.44 |
-35.61 |
| AJB |
AJ Bell Plc |
+1.74 |
+3.26 |
-17.17 |
-12.48 |
+1.79 |
+39.96 |
+33.10 |
+4.59 |
| ABF |
Associated British Foods plc |
+2.50 |
-9.69 |
-16.89 |
-14.58 |
-0.68 |
-20.03 |
+2.67 |
-12.91 |
| TET |
Treatt plc |
-2.38 |
-0.49 |
-16.84 |
-0.97 |
-52.87 |
-57.99 |
-67.20 |
-77.47 |
| HEAD |
Headlam Group plc |
-6.61 |
-9.69 |
-16.73 |
-47.61 |
-67.07 |
-79.53 |
-87.41 |
-88.74 |
| JD. |
JD Sports Fashion plc |
+0.61 |
-0.41 |
-16.69 |
-9.13 |
+0.10 |
-29.92 |
-48.91 |
-47.00 |
| WPP |
WPP plc |
-0.97 |
-6.80 |
-15.86 |
-27.57 |
-59.40 |
-60.04 |
-67.56 |
-60.89 |
| CPG |
Compass Group plc |
-1.04 |
-7.80 |
-15.40 |
-15.82 |
-20.68 |
+2.38 |
+15.65 |
+63.85 |
| SGE |
Sage Group plc |
-2.89 |
-8.43 |
-15.25 |
-21.19 |
-25.02 |
-15.54 |
+30.36 |
+65.84 |
| PAGE |
PageGroup plc |
+4.93 |
-9.57 |
-15.20 |
-26.91 |
-37.25 |
-55.32 |
-54.82 |
-54.44 |
| THG |
THG plc |
-4.75 |
-9.77 |
-14.92 |
+24.53 |
-2.65 |
-41.36 |
-28.26 |
-94.56 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.03 |
-11.56 |
-14.84 |
-13.15 |
-11.72 |
-2.03 |
+29.05 |
+77.53 |
| PSON |
Pearson plc |
+0.11 |
-9.58 |
-14.31 |
-10.05 |
-27.00 |
-1.76 |
+2.17 |
+18.63 |
| RWA |
Robert Walters plc |
-1.95 |
-6.32 |
-14.29 |
-25.66 |
-58.82 |
-71.88 |
-74.90 |
-76.23 |
| ITH |
Ithaca Energy plc |
+1.49 |
+8.08 |
-14.27 |
+2.08 |
+40.16 |
+23.84 |
-6.71 |
n/a |
| FUTR |
Future plc |
+8.97 |
+4.34 |
-14.26 |
-24.14 |
-41.91 |
-24.30 |
-65.13 |
-68.62 |
| BRBY |
Burberry Group plc |
-12.89 |
-11.61 |
-14.23 |
-18.70 |
+0.13 |
-16.88 |
-54.17 |
-36.16 |
| IGC |
India Capital Growth Fund Ltd |
-2.22 |
-11.21 |
-14.17 |
-14.64 |
-6.08 |
-15.11 |
+25.35 |
+89.11 |
| LSEG |
London Stock Exchange Group plc |
-5.53 |
-6.28 |
-14.14 |
-17.45 |
-29.06 |
-8.53 |
+12.32 |
-3.76 |
| LTI |
Lindsell Train Investment Trust plc |
-0.63 |
-2.47 |
-14.01 |
-27.19 |
-26.00 |
-28.67 |
-38.94 |
-53.44 |
| MNL |
Manchester & London Inv Tst plc |
+2.62 |
+1.03 |
-13.85 |
-11.11 |
+7.84 |
+37.06 |
+125.29 |
+28.52 |
| MOTR |
Motorpoint plc |
-2.14 |
+1.48 |
-13.84 |
-25.54 |
+11.16 |
+38.80 |
-4.86 |
-52.18 |
| HIK |
Hikma Pharmaceuticals |
+0.86 |
+0.46 |
-13.68 |
-23.04 |
-30.70 |
-19.32 |
-9.56 |
-37.43 |
| HLCL |
Helical plc |
+6.11 |
+5.42 |
-13.60 |
-18.49 |
+8.60 |
-9.37 |
-45.70 |
-49.38 |
| BNZL |
Bunzl plc |
-1.63 |
-1.06 |
-13.34 |
-10.86 |
-39.93 |
-35.55 |
-31.09 |
-14.82 |
| BMS |
Braemar Plc |
-3.57 |
-2.92 |
-13.25 |
-11.11 |
-18.49 |
-23.94 |
-31.43 |
+13.39 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.68 |
+2.92 |
-12.86 |
-27.32 |
-15.37 |
-36.83 |
-49.82 |
-47.78 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.37 |
-7.44 |
-12.73 |
-11.59 |
-6.34 |
+4.42 |
+16.79 |
+34.95 |
| FGP |
FirstGroup plc |
+1.88 |
-3.76 |
-12.62 |
-16.73 |
+10.96 |
+8.99 |
+68.22 |
+150.95 |
| GSF |
Gore Street Energy Storage Fund plc |
+4.01 |
-0.91 |
-12.38 |
-12.24 |
+20.04 |
-22.91 |
-50.72 |
-49.30 |
| SCT |
Softcat plc |
+2.36 |
+0.70 |
-11.84 |
-12.00 |
-4.48 |
+0.42 |
+19.77 |
-5.05 |
| CHG |
Chemring Group plc |
-1.34 |
+9.32 |
-11.64 |
-2.46 |
+58.28 |
+45.97 |
+82.98 |
+73.45 |
| ANII |
Aberdeen New India Investmen Trust |
-3.28 |
-9.46 |
-11.50 |
-11.50 |
-3.80 |
+7.93 |
+31.60 |
+36.42 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.29 |
+0.73 |
-11.42 |
-22.21 |
-11.99 |
-36.58 |
-47.49 |
-45.41 |
| ITRK |
Intertek Group plc |
-1.01 |
-3.40 |
-11.40 |
-8.66 |
-11.40 |
+0.76 |
+4.34 |
-20.55 |
| SPI |
Spire Healthcare Group plc |
+17.85 |
+25.45 |
-11.39 |
-6.67 |
-10.26 |
-11.95 |
-14.29 |
+28.05 |
| GEN |
Genuit Group plc |
+3.27 |
+1.84 |
-11.36 |
-15.00 |
-13.22 |
-19.73 |
-0.15 |
-35.76 |
| TRST |
Trustpilot Group plc |
-6.89 |
+20.68 |
-11.11 |
-24.75 |
-40.40 |
+11.36 |
+94.35 |
n/a |
| SN. |
Smith & Nephew plc |
+0.82 |
+0.57 |
-10.96 |
+4.78 |
+19.71 |
+11.04 |
+9.36 |
-22.00 |
| BPT |
Bridgepoint Group plc |
-2.49 |
-4.00 |
-10.94 |
-15.35 |
-22.14 |
-2.98 |
+11.67 |
n/a |
| UKW |
Greencoat UK Wind plc |
+1.77 |
+0.00 |
-10.94 |
-21.90 |
-20.70 |
-32.62 |
-38.94 |
-28.89 |
| MSLH |
Marshalls Plc |
-1.97 |
-12.64 |
-10.67 |
-22.44 |
-36.65 |
-42.93 |
-53.73 |
-75.18 |
| ENOG |
Energean |
-9.31 |
-4.64 |
-10.60 |
-8.62 |
-9.60 |
-12.55 |
-30.67 |
+7.20 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.29 |
-4.87 |
-10.44 |
-15.84 |
-17.44 |
-7.57 |
-9.61 |
-8.12 |
| GAMA |
Gamma Communications plc |
+2.36 |
-0.44 |
-10.43 |
-16.97 |
-30.75 |
-22.88 |
-22.88 |
-42.41 |
| WTB |
Whitbread plc |
+1.29 |
+7.59 |
-10.40 |
-13.93 |
-5.37 |
-24.60 |
-10.63 |
-4.08 |
| ATG |
Auction Technology Group plc |
-9.57 |
+7.53 |
-10.10 |
-37.73 |
-50.24 |
-34.54 |
-57.60 |
n/a |
| ZTF |
Zotefoams plc |
+0.99 |
+7.89 |
-10.09 |
+37.58 |
+23.49 |
+7.33 |
+17.14 |
+2.50 |
| ELIX |
Elixirr International plc |
+0.00 |
-5.26 |
-10.00 |
+10.00 |
+9.39 |
+49.43 |
+53.79 |
+159.67 |
| RGL |
Regional REIT Ltd |
-3.65 |
+0.20 |
-9.40 |
-21.47 |
-13.62 |
-66.38 |
-83.10 |
-87.60 |
| CHRY |
Chrysalis Investments Limited |
+1.46 |
-5.76 |
-9.15 |
+0.54 |
+17.92 |
+41.66 |
+24.80 |
-43.84 |
| BYG |
Big Yellow Group |
+0.38 |
+2.15 |
-8.90 |
+13.48 |
+7.85 |
-7.12 |
-14.64 |
-5.00 |
| DGE |
Diageo plc |
-2.96 |
+2.17 |
-8.72 |
-16.60 |
-34.97 |
-43.05 |
-52.59 |
-44.87 |
| PZC |
PZ Cussons Plc |
+1.13 |
-4.55 |
-8.71 |
-0.97 |
-11.43 |
-47.73 |
-66.60 |
-71.31 |
| TSCO |
Tesco plc |
-0.66 |
-4.31 |
-8.63 |
-0.97 |
+13.17 |
+42.90 |
+69.87 |
+72.24 |
| BYIT |
Bytes Technology Group plc |
+0.12 |
-7.88 |
-8.63 |
-3.35 |
-25.85 |
-49.10 |
-15.34 |
-5.96 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.66 |
-1.40 |
-8.62 |
-2.53 |
+3.16 |
+20.45 |
+21.49 |
+64.85 |
| SBRY |
Sainsbury (J) plc |
+0.51 |
-1.98 |
-8.50 |
+4.63 |
+23.09 |
+14.71 |
+25.39 |
+26.14 |
| INF |
Informa plc |
-4.48 |
+0.75 |
-8.47 |
+4.48 |
+5.78 |
+14.91 |
+32.30 |
+74.63 |
| FSG |
Foresight Group Holdings Ltd |
-2.17 |
+1.42 |
-8.45 |
-7.36 |
+12.34 |
-6.96 |
-8.94 |
n/a |
| SDY |
Speedy Hire plc |
-2.53 |
+0.60 |
-8.24 |
-18.54 |
-7.73 |
-29.63 |
-39.42 |
-62.83 |
| MKS |
Marks & Spencer Group plc |
+2.89 |
+14.88 |
-8.21 |
+7.09 |
+13.12 |
+44.55 |
+153.01 |
+151.46 |
| DCC |
DCC plc |
+4.20 |
-1.56 |
-7.96 |
-1.69 |
-15.08 |
-19.06 |
+1.26 |
-17.22 |
| MCG |
Mobico Group plc |
+8.27 |
-2.90 |
-7.74 |
-36.80 |
-67.85 |
-73.94 |
-82.20 |
-90.38 |
| BRK |
Brooks Macdonald Group |
-1.82 |
+2.86 |
-7.69 |
-11.48 |
+8.72 |
-10.99 |
-26.03 |
-13.60 |
| LRE |
Lancashire Holdings |
-0.81 |
-3.02 |
-7.58 |
-2.24 |
-4.84 |
+1.16 |
-4.01 |
-11.21 |
| ULVR |
Unilever plc |
+0.64 |
-0.86 |
-7.57 |
-3.33 |
-7.85 |
+11.95 |
+6.45 |
-0.98 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.39 |
-4.06 |
-7.50 |
-20.81 |
-11.68 |
-34.68 |
-44.84 |
-48.69 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.57 |
-2.93 |
-7.34 |
-11.67 |
-9.25 |
+1.92 |
+10.42 |
+37.88 |
| FRGT |
Franklin Global Trust Plc |
-1.14 |
-1.70 |
-6.97 |
-2.53 |
-7.71 |
-0.86 |
+8.78 |
-6.34 |
| BME |
B&M European Value Retail SA |
+1.73 |
+8.54 |
-6.97 |
-22.42 |
-45.31 |
-67.28 |
-60.19 |
-67.88 |
| CRDA |
Croda International plc |
-0.87 |
+0.00 |
-6.69 |
-5.21 |
-18.41 |
-42.22 |
-59.86 |
-56.86 |
| APTD |
Aptitude Software Group plc |
-1.23 |
-0.36 |
-6.67 |
-7.59 |
-14.11 |
-5.72 |
-22.01 |
-52.46 |
| IHP |
Integrafin Holdings Plc |
+0.14 |
-1.82 |
-6.66 |
-5.27 |
-2.64 |
+19.54 |
+5.96 |
-35.33 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.83 |
-4.01 |
-6.51 |
-2.45 |
+14.33 |
+33.96 |
+50.21 |
+70.95 |
| NCC |
NCC Group plc |
+2.32 |
-0.14 |
-6.49 |
-7.23 |
-0.42 |
+12.06 |
-23.92 |
-43.41 |
| TMIP |
Taylor Maritime Limited |
-6.56 |
-5.68 |
-6.42 |
-5.08 |
-13.83 |
-10.75 |
-34.57 |
n/a |
| VP. |
Vp plc |
-1.85 |
+0.95 |
-6.36 |
-5.36 |
-14.52 |
-9.01 |
-24.29 |
-32.05 |
| FOXT |
Foxtons Group plc |
+1.53 |
-8.62 |
-6.36 |
-13.68 |
-20.90 |
-3.46 |
+45.40 |
+2.71 |
| HSW |
Hostelworld Group plc |
+1.29 |
-0.84 |
-6.35 |
-3.67 |
-11.28 |
-18.06 |
-7.81 |
+60.76 |
| FAN |
Volution Group plc |
+1.75 |
-0.31 |
-6.29 |
-0.93 |
+19.14 |
+52.47 |
+68.24 |
+124.91 |
| CTEC |
ConvaTec Group Plc |
-0.17 |
-3.94 |
-6.22 |
-4.02 |
-8.39 |
-4.66 |
-1.88 |
+13.47 |
| DOM |
Domino's Pizza Group plc |
+2.30 |
+9.15 |
-6.21 |
-25.24 |
-36.63 |
-47.21 |
-41.17 |
-43.68 |
| AVON |
Avon Technologies Plc |
-8.84 |
-0.55 |
-6.20 |
-11.08 |
+22.40 |
+90.55 |
+78.90 |
-41.48 |
| FRAS |
Frasers Group plc |
+2.34 |
+4.63 |
-6.17 |
+2.94 |
+13.18 |
-13.15 |
-9.21 |
+63.70 |
| BAG |
Barr (A.G.) |
+0.31 |
+2.55 |
-6.13 |
-7.48 |
+3.38 |
+16.70 |
+22.71 |
+32.03 |
| VNH |
Vietnam Holding Ltd |
-4.21 |
+1.35 |
-6.02 |
-1.70 |
-11.14 |
+12.28 |
+30.89 |
+96.34 |
| AV. |
Aviva Plc |
-4.37 |
-7.11 |
-5.71 |
-0.25 |
+25.22 |
+45.02 |
+38.74 |
+94.84 |
| GFTU |
Grafton Group |
+0.35 |
+0.40 |
-5.60 |
+3.96 |
+2.46 |
-3.26 |
+1.88 |
+8.10 |
| ICG |
ICG Plc |
-6.53 |
-8.99 |
-5.48 |
-13.40 |
-18.26 |
+2.59 |
+30.53 |
+8.07 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.80 |
-3.32 |
-5.35 |
-3.73 |
-4.75 |
+0.33 |
-4.55 |
+10.39 |
| RESI |
Residential Secure Income REIT |
-5.82 |
-7.09 |
-5.17 |
-10.71 |
-2.83 |
+0.00 |
-28.94 |
-36.78 |
| OIG |
Oryx International Growth Fund |
+0.40 |
-1.20 |
-5.16 |
-7.12 |
+12.73 |
+8.77 |
-4.62 |
-12.37 |
| REC |
Record Plc |
+6.34 |
+5.56 |
-5.00 |
-4.68 |
+4.78 |
-19.49 |
-41.24 |
+16.33 |
| MONY |
Mony Group Plc |
+0.81 |
+1.14 |
-5.00 |
-10.09 |
-1.74 |
-28.01 |
-18.07 |
-30.43 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.95 |
+1.92 |
-4.95 |
+8.27 |
+19.60 |
+28.09 |
+14.59 |
-10.95 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.00 |
-2.21 |
-4.74 |
-9.55 |
+5.24 |
+10,423.81 |
+12,951.18 |
+17,301.57 |
| AML |
Aston Martin Lagonda |
+2.22 |
-0.16 |
-4.69 |
-24.10 |
-41.46 |
-67.34 |
-63.54 |
-91.41 |
| ELM |
Elementis plc |
-2.86 |
-2.51 |
-4.57 |
-0.24 |
+3.16 |
+15.28 |
+31.45 |
+46.85 |
| ICGT |
ICG Enterprise Trust plc |
+1.06 |
+1.47 |
-4.28 |
+1.87 |
+14.44 |
+24.55 |
+31.89 |
+59.21 |
| SMWH |
WH Smith Plc |
-0.44 |
+7.68 |
-4.23 |
-36.86 |
-42.86 |
-44.44 |
-57.35 |
-57.89 |
| IBST |
Ibstock plc |
-1.07 |
-6.47 |
-4.13 |
-11.32 |
-21.69 |
-16.34 |
-22.48 |
-38.04 |
| BMY |
Bloomsbury Publishing plc |
-1.91 |
+1.77 |
-4.13 |
+1.46 |
-25.38 |
+3.83 |
+9.05 |
+71.83 |
| EDIN |
Edinburgh Investment Trust plc |
-0.86 |
-1.59 |
-4.05 |
+0.37 |
+6.34 |
+19.26 |
+19.44 |
+49.63 |
| MMIT |
Mobius Investment Trust plc |
+3.26 |
+3.26 |
-4.04 |
+2.89 |
-3.23 |
+7.95 |
+1.24 |
+25.00 |
| DPLM |
Diploma plc |
-0.64 |
+1.41 |
-4.00 |
+3.25 |
+22.62 |
+62.12 |
+98.13 |
+130.98 |
| SRE |
Sirius Real Estate Limited |
-0.55 |
+4.27 |
-3.98 |
-2.47 |
+26.50 |
+13.56 |
+14.09 |
+6.35 |
| OCI |
Oakley Capital Investments Ltd |
-2.18 |
-3.93 |
-3.93 |
-0.19 |
+8.91 |
+15.70 |
+18.50 |
+83.62 |
| CLDN |
Caledonia Investments plc |
+0.68 |
-1.85 |
-3.77 |
+3.23 |
-0.27 |
+9.78 |
+4.07 |
+36.97 |
| KIE |
Kier Group plc |
+2.08 |
-2.43 |
-3.71 |
+13.54 |
+51.44 |
+72.54 |
+213.21 |
+180.53 |
| HWDN |
Howden Joinery Group Plc |
-0.82 |
+1.93 |
-3.65 |
-6.22 |
+3.49 |
+3.93 |
+23.28 |
+25.04 |
| RM. |
RM plc |
-3.60 |
-4.46 |
-3.60 |
+0.94 |
-6.96 |
+78.63 |
+71.20 |
-50.80 |
| PETS |
Pets At Home Group PLC |
+9.09 |
+5.81 |
-3.56 |
-13.51 |
-4.78 |
-29.36 |
-36.73 |
-48.84 |
| SHEL |
Shell plc |
-0.04 |
+1.13 |
-3.55 |
+1.69 |
+5.87 |
+12.47 |
+15.27 |
+99.92 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.14 |
-1.66 |
-3.52 |
-9.18 |
-0.56 |
-3.78 |
-8.95 |
-9.64 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.60 |
+2.74 |
-3.44 |
-6.91 |
+11.59 |
+29.42 |
+22.10 |
+5.81 |
| HWG |
Harworth Group plc |
-1.52 |
-1.52 |
-3.27 |
-13.10 |
-4.41 |
+23.11 |
+35.42 |
+36.27 |
| TCAP |
TP ICAP Group plc |
+0.39 |
-1.16 |
-3.21 |
-15.21 |
-3.93 |
+38.27 |
+40.39 |
+30.58 |
| HICL |
HICL Infrastructure plc |
-0.51 |
+1.56 |
-3.15 |
-4.72 |
+5.03 |
-9.86 |
-30.11 |
-31.98 |
| SSON |
Smithson Investment Trust Plc |
-1.43 |
-3.94 |
-3.08 |
-2.33 |
-1.18 |
+8.70 |
+7.77 |
-8.59 |
| SYNT |
Synthomer plc |
-4.56 |
-11.26 |
-2.86 |
-40.87 |
-65.57 |
-60.58 |
-95.24 |
-98.28 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.02 |
+1.04 |
-2.76 |
+0.00 |
-6.97 |
+2.11 |
+7.20 |
+6.03 |
| BOWL |
Hollywood Bowl Group Plc |
+0.92 |
-0.18 |
-2.66 |
+12.04 |
-4.19 |
-7.73 |
+6.81 |
+40.05 |
| SBRE |
Sabre Insurance Group Plc |
-1.07 |
+1.56 |
-2.55 |
-13.91 |
-2.55 |
-16.88 |
+30.78 |
-48.72 |
| STS |
STS Global Income & Growth Trust plc |
-0.42 |
-1.87 |
-2.48 |
-4.26 |
-2.88 |
+7.03 |
+6.79 |
+19.95 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.67 |
+2.60 |
-2.47 |
+0.00 |
+0.85 |
+5.71 |
+15.40 |
+12.12 |
| GRG |
Greggs Plc |
-0.18 |
-1.73 |
-2.43 |
+0.12 |
-23.32 |
-38.45 |
-38.73 |
-20.28 |
| AEWU |
AEW UK REIT plc |
-0.19 |
-0.93 |
-2.38 |
-2.02 |
+7.03 |
+10.35 |
+3.70 |
+26.00 |
| SYNC |
Syncona Limited |
+0.10 |
+6.22 |
-2.37 |
+3.66 |
+1.02 |
-16.10 |
-44.44 |
-61.18 |
| TBCG |
TBC Bank Group Plc |
+7.20 |
+4.94 |
-2.30 |
-11.93 |
+31.02 |
+52.42 |
+79.87 |
+251.41 |
| ESNT |
Essentra Plc |
+0.19 |
+7.98 |
-2.25 |
+0.00 |
-13.46 |
-39.77 |
-51.87 |
-64.02 |
| ALW |
Alliance Witan plc |
-0.94 |
-0.78 |
-2.16 |
+0.16 |
-2.62 |
+10.86 |
+25.60 |
+43.70 |
| JAM |
JPMorgan American Investment Trust plc |
-1.94 |
-0.54 |
-2.11 |
+5.09 |
-4.13 |
+24.19 |
+61.22 |
+91.08 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.39 |
+3.59 |
-1.89 |
-1.52 |
+3.39 |
+18.22 |
+11.61 |
-13.21 |
| FSJ |
James Fisher & Sons plc |
+7.62 |
+5.00 |
-1.89 |
+11.32 |
+26.55 |
+8.52 |
-0.89 |
-61.15 |
| TATE |
Tate & Lyle plc |
+4.43 |
+1.11 |
-1.70 |
-29.71 |
-42.17 |
-39.60 |
-49.39 |
-52.41 |
| TPK |
Travis Perkins plc |
+0.23 |
+3.10 |
-1.59 |
+16.43 |
-7.56 |
-19.38 |
-36.45 |
-57.80 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
+1.23 |
-1.54 |
+1.05 |
-3.19 |
+12.70 |
+27.51 |
+51.64 |
| GRI |
Grainger Plc |
+0.21 |
+5.20 |
-1.45 |
-9.74 |
-9.95 |
-27.65 |
-26.64 |
-28.89 |
| SFR |
Severfield plc |
-6.44 |
-2.47 |
-1.43 |
-12.93 |
-42.38 |
-53.06 |
-55.77 |
-60.12 |
| JTC |
JTC Plc |
-0.15 |
+0.62 |
-1.38 |
+58.09 |
+35.22 |
+60.25 |
+77.44 |
+112.87 |
| OTB |
On The Beach Group plc |
+1.65 |
-5.70 |
-1.38 |
-23.21 |
-16.18 |
+34.04 |
+18.39 |
-37.86 |
| BOOT |
Boot (Henry) plc |
-0.91 |
-0.91 |
-1.36 |
-3.54 |
+4.31 |
+15.96 |
-8.79 |
-21.44 |
| EZJ |
easyJet plc |
-1.53 |
-6.14 |
-1.33 |
-3.27 |
-4.00 |
-10.04 |
-6.21 |
-24.32 |
| FORT |
Forterra plc |
+4.66 |
-1.96 |
-1.32 |
-2.18 |
+12.80 |
+8.31 |
-14.99 |
-29.21 |
| STVG |
STV Group plc |
+0.89 |
+1.35 |
-1.31 |
-20.42 |
-43.50 |
-41.22 |
-57.36 |
-65.23 |
| RMII |
RM Infrastructure Income plc |
-0.79 |
-3.08 |
-1.18 |
-5.97 |
-14.86 |
-15.44 |
-25.88 |
-29.61 |
| MUT |
Murray Income Trust plc |
+0.33 |
+1.42 |
-1.07 |
+2.77 |
+9.72 |
+10.11 |
+8.18 |
+13.20 |
| KNOS |
Kainos Group plc |
+0.71 |
-8.98 |
-1.02 |
+26.30 |
+12.58 |
-15.10 |
-38.04 |
-23.93 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
+0.98 |
-0.96 |
+0.98 |
+8.38 |
+23.07 |
+18.83 |
-6.33 |
| BREE |
Breedon Group plc |
+3.62 |
+4.12 |
-0.92 |
-4.56 |
-20.92 |
-5.86 |
+419.82 |
+305.19 |
| FCSS |
Fidelity China Special Situations PLC |
-0.92 |
+6.11 |
-0.92 |
+14.01 |
+41.32 |
+62.37 |
+6.46 |
-24.44 |
| MACF |
MacFarlane Group plc |
+1.41 |
+3.15 |
-0.83 |
-28.36 |
-32.39 |
-41.94 |
-32.08 |
-18.64 |
| SWEF |
Starwood European Real Estate Finance Limited |
+4.60 |
+1.54 |
-0.82 |
+3.41 |
+0.44 |
-1.09 |
+0.00 |
+3.06 |
| FEV |
Fidelity European Trust plc |
+0.59 |
+2.76 |
-0.81 |
+5.43 |
+13.25 |
+20.25 |
+26.29 |
+52.41 |
| HFD |
Halfords |
+3.31 |
+6.40 |
-0.80 |
+0.27 |
+4.62 |
-14.42 |
-25.94 |
-45.70 |
| IEM |
Impax Environmental Markets plc |
-2.01 |
+4.16 |
-0.72 |
+4.68 |
+3.25 |
+8.96 |
-6.45 |
-11.08 |
| HGT |
HG Capital Trust plc |
-3.00 |
-3.96 |
-0.72 |
-5.46 |
-5.64 |
+11.88 |
+31.79 |
+49.23 |
| UTG |
Unite Group |
+0.70 |
+5.02 |
-0.61 |
-26.84 |
-31.75 |
-43.01 |
-43.18 |
-39.54 |
| MRO |
Melrose Industries plc |
-0.73 |
+8.02 |
-0.60 |
+22.78 |
+5.20 |
+7.91 |
+45.23 |
+23.24 |
| HLMA |
Halma plc |
-3.83 |
+0.22 |
-0.56 |
+10.81 |
+21.20 |
+62.55 |
+68.70 |
+41.31 |
| BTRW |
Barratt Redrow Plc |
+2.57 |
+5.27 |
-0.56 |
+4.12 |
-13.46 |
-27.88 |
-15.95 |
-41.02 |
| TRI |
Trifast |
+1.32 |
+11.59 |
-0.52 |
+5.48 |
-0.26 |
+5.62 |
-3.39 |
-45.20 |
| ROR |
Rotork plc |
-0.06 |
+7.33 |
-0.51 |
+8.13 |
+3.50 |
+10.60 |
+8.33 |
+5.06 |
| VIP |
Value and Indexed Property Income Trust |
-1.25 |
-2.10 |
-0.50 |
-6.82 |
+5.32 |
+2.19 |
-10.61 |
-10.41 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
+2.04 |
-0.50 |
+5.45 |
+9.09 |
+13.85 |
-4.76 |
+13.42 |
| XPS |
XPS Pensions Group Plc |
-0.29 |
+1.49 |
-0.44 |
-7.21 |
-1.16 |
+63.16 |
+109.20 |
+191.45 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+0.21 |
-0.42 |
-0.83 |
-1.96 |
+0.74 |
-1.75 |
+8.49 |
| SHC |
Shaftesbury Capital Plc |
+2.98 |
+1.33 |
-0.41 |
-6.87 |
+18.45 |
+10.17 |
+26.17 |
+2.76 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+1.97 |
-0.38 |
+0.19 |
+0.97 |
+1.97 |
+1.37 |
+11.64 |
| GFRD |
Galliford Try Holdings Plc |
-0.37 |
+1.52 |
-0.37 |
+21.55 |
+42.90 |
+109.84 |
+222.64 |
+325.38 |
| TW. |
Taylor Wimpey plc |
+0.89 |
+3.79 |
-0.32 |
-0.73 |
-10.18 |
-26.11 |
-9.01 |
-28.32 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.16 |
+1.65 |
-0.32 |
+2.67 |
+10.39 |
+12.00 |
+3.70 |
+6.94 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+1.54 |
-0.30 |
-4.07 |
+5.10 |
n/a |
n/a |
n/a |
| EOT |
European Opportunities Trust plc |
+0.11 |
+3.46 |
-0.22 |
-2.83 |
+9.57 |
+6.31 |
+24.10 |
+27.69 |
| CGT |
Capital Gearing Trust plc |
-0.80 |
+0.10 |
-0.20 |
+2.59 |
+3.13 |
+7.49 |
-0.40 |
+5.54 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.94 |
-5.59 |
-0.18 |
+3.92 |
+5.49 |
+55.41 |
+83.95 |
-19.97 |
| INPP |
International Public Partnerships Limited |
-0.94 |
+1.60 |
-0.16 |
+1.44 |
+14.44 |
-3.50 |
-18.19 |
-25.76 |
| AHT |
Ashtead Group plc |
+0.00 |
-1.54 |
-0.12 |
+0.31 |
-1.77 |
-2.52 |
-4.70 |
+37.75 |
| VTY |
Vistry Group Plc |
+3.57 |
+6.51 |
+0.00 |
+11.00 |
+9.96 |
-31.56 |
-13.08 |
-21.96 |
| PAC |
Pacific Assets Trust plc |
-0.54 |
+2.49 |
+0.00 |
+3.92 |
+6.00 |
+5.10 |
+3.63 |
+12.25 |
| MNKS |
Monks Investment Trust plc |
+0.92 |
+3.92 |
+0.00 |
+13.59 |
+16.52 |
+47.60 |
+50.05 |
+12.59 |
| RECI |
Real Estate Credit Investments Ltd |
+2.05 |
+1.22 |
+0.00 |
-3.49 |
+1.22 |
+1.22 |
-9.78 |
-11.86 |
| NCYF |
CQS New City High Yield Fund Ltd |
-2.31 |
-1.17 |
+0.00 |
-4.15 |
-1.55 |
+1.60 |
-0.59 |
-0.59 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.09 |
-1.58 |
+0.00 |
+0.36 |
+4.28 |
+7.88 |
+13.10 |
+4.86 |
| RIII |
Rights & Issues Investment Trust plc |
-0.49 |
-0.98 |
+0.00 |
-8.56 |
-6.45 |
-2.87 |
+2.65 |
-5.80 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.00 |
+0.18 |
+6.26 |
+6.89 |
+15.41 |
+13.01 |
+19.87 |
| JSG |
Johnson Service Group plc |
+1.73 |
+4.44 |
+0.28 |
+2.47 |
+4.13 |
-0.56 |
+27.21 |
+4.59 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.86 |
+0.29 |
+1.17 |
-0.14 |
+2.97 |
+3.43 |
-6.72 |
| IMB |
Imperial Brands Group |
+1.17 |
-3.41 |
+0.30 |
+5.73 |
+13.41 |
+56.57 |
+50.65 |
+99.34 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.96 |
-2.76 |
+0.33 |
+4.53 |
+37.61 |
+7.53 |
+2.39 |
-56.52 |
| PRTC |
Puretech Health plc |
+0.90 |
+6.30 |
+0.45 |
-7.91 |
-7.53 |
-32.16 |
-46.53 |
-63.66 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
+0.45 |
+0.45 |
+8.32 |
+9.21 |
+28.19 |
+28.19 |
+21.39 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.45 |
+2.82 |
+0.46 |
+1.86 |
+19.15 |
+19.54 |
+12.77 |
-20.07 |
| MOON |
Moonpig Group Plc |
+1.39 |
+6.07 |
+0.46 |
+3.55 |
+0.00 |
+35.71 |
+89.18 |
n/a |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.68 |
+0.00 |
+0.46 |
+0.69 |
+1.16 |
+8.86 |
+13.69 |
-5.93 |
| SMIN |
Smiths Group Plc |
-3.21 |
+6.30 |
+0.56 |
+9.33 |
+37.13 |
+52.73 |
+44.32 |
+79.50 |
| AGT |
AVI Global Trust plc |
+0.00 |
+2.33 |
+0.57 |
+2.53 |
+8.23 |
+17.94 |
+30.52 |
+52.55 |
| TRY |
TR Property Investment Trust plc |
+1.38 |
+5.25 |
+0.61 |
+1.07 |
+9.08 |
+3.12 |
+0.76 |
-13.37 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.50 |
+4.03 |
+0.68 |
+16.93 |
+30.55 |
+45.95 |
-29.37 |
-60.71 |
| RCP |
RIT Capital Partners plc |
-0.91 |
-2.67 |
+0.69 |
+11.82 |
+11.37 |
+17.10 |
+7.90 |
+8.98 |
| HRI |
Herald Investment Trust plc |
-1.53 |
+7.95 |
+0.78 |
+6.61 |
+11.93 |
+31.77 |
+33.82 |
+15.18 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
+4.26 |
+0.79 |
+19.29 |
+41.24 |
+71.24 |
-1.92 |
-42.09 |
| ECEL |
Eurocell plc |
+0.61 |
-5.00 |
+0.82 |
-18.21 |
-17.11 |
-1.98 |
-13.33 |
-44.37 |
| BPCR |
BioPharma Credit plc |
+1.33 |
+1.55 |
+0.88 |
+4.81 |
+7.51 |
-2.55 |
-3.51 |
-7.47 |
| INVP |
Investec Plc |
+0.76 |
+7.95 |
+0.93 |
+7.75 |
+15.24 |
+16.97 |
+13.03 |
+228.19 |
| RKT |
Reckitt Benckiser Group Plc |
-1.66 |
-0.77 |
+0.95 |
+5.62 |
+13.75 |
+4.98 |
+6.38 |
-5.71 |
| KMR |
Kenmare Resources plc |
+2.91 |
+15.43 |
+0.95 |
-17.29 |
-11.79 |
-14.77 |
-44.57 |
-33.29 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.94 |
+3.96 |
+0.96 |
-7.35 |
-5.69 |
-6.80 |
-21.84 |
-34.72 |
| CLI |
CLS Holdings plc |
+3.06 |
+1.17 |
+1.00 |
-10.22 |
-15.36 |
-36.41 |
-58.66 |
-71.81 |
| GBG |
GB Group plc |
+6.06 |
-3.92 |
+1.03 |
+6.29 |
-28.90 |
-9.99 |
-28.74 |
-71.84 |
| BKG |
Berkeley Group Holdings plc |
+3.25 |
+6.49 |
+1.08 |
+13.07 |
+7.15 |
-15.03 |
-2.50 |
-3.84 |
| RSE |
Riverstone Energy Ltd |
+0.70 |
-1.79 |
+1.13 |
-17.82 |
-11.95 |
-12.80 |
+18.77 |
+154.45 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.88 |
+3.64 |
+1.18 |
-3.39 |
+15.15 |
-5.00 |
-31.60 |
n/a |
| GOT |
Global Opportunities Trust plc |
-1.46 |
+1.20 |
+1.20 |
+4.97 |
+16.96 |
+12.29 |
+7.13 |
+20.71 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.27 |
+1.27 |
+0.00 |
-2.85 |
+13.00 |
+27.13 |
+24.22 |
| BASC |
Brown Advisory US Smaller Companies |
-2.47 |
+1.65 |
+1.28 |
+5.13 |
-4.66 |
+10.38 |
+12.40 |
+14.73 |
| NXT |
Next plc |
-0.26 |
+0.00 |
+1.38 |
+12.17 |
+42.75 |
+59.73 |
+104.79 |
+72.24 |
| IAG |
International Consolidated Airlines Group SA |
-0.48 |
-0.17 |
+1.38 |
+13.19 |
+29.53 |
+171.34 |
+143.96 |
+187.09 |
| WWH |
Worldwide Healthcare Trust plc |
-3.18 |
-3.44 |
+1.39 |
+16.06 |
+8.79 |
+16.43 |
+16.43 |
-2.80 |
| PCA |
Palace Capital plc |
+5.29 |
+4.29 |
+1.39 |
-1.79 |
-2.67 |
+1.39 |
+3.30 |
+14.36 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.85 |
+2.05 |
+1.46 |
+1.75 |
+12.26 |
+43.80 |
+48.72 |
+62.62 |
| PINE |
Pinewood Technologies Group plc |
+10.79 |
+6.59 |
+1.47 |
-20.08 |
+10.30 |
+1,011.11 |
+1,790.55 |
+2,757.14 |
| BUT |
Brunner Investment Trust plc |
-1.49 |
+1.68 |
+1.54 |
+2.25 |
+4.09 |
+25.17 |
+36.66 |
+74.10 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.85 |
+2.44 |
+1.62 |
-4.31 |
+4.43 |
+3.99 |
-23.04 |
-30.48 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.15 |
-1.30 |
+1.64 |
+3.18 |
-8.96 |
+1.26 |
-16.13 |
-26.22 |
| FCIT |
F&C Investment Trust plc |
+0.00 |
+0.89 |
+1.79 |
+7.77 |
+6.57 |
+29.16 |
+30.92 |
+60.95 |
| PFD |
Premier Foods plc |
+4.19 |
+8.76 |
+1.83 |
-1.05 |
+2.05 |
+32.21 |
+70.40 |
+101.93 |
| IPO |
IP Group Plc |
+4.01 |
+1.19 |
+1.88 |
+9.36 |
+16.18 |
+6.62 |
-6.36 |
-36.32 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.88 |
+69.14 |
+33.97 |
+158.66 |
+157.28 |
+189.44 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.20 |
+5.24 |
+1.92 |
+16.82 |
+25.93 |
+50.86 |
+52.88 |
+4.06 |
| FAS |
Fidelity Asian Values plc |
+0.32 |
+4.38 |
+1.97 |
+10.32 |
+24.25 |
+25.00 |
+17.42 |
+48.33 |
| HFEL |
Henderson Far East Income Ltd |
+0.79 |
+7.79 |
+1.99 |
+12.53 |
+9.87 |
+23.52 |
-12.63 |
-22.07 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.45 |
+2.94 |
+2.04 |
+3.55 |
+7.36 |
+15.32 |
+14.75 |
+25.22 |
| MTO |
Mitie Group |
+0.84 |
+0.48 |
+2.07 |
+21.98 |
+44.48 |
+59.32 |
+110.82 |
+255.46 |
| PPET |
Patria Private Equity Trust Plc |
+3.42 |
+4.10 |
+2.09 |
+13.19 |
+14.00 |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
+2.15 |
+2.77 |
+2.15 |
+8.52 |
+4.56 |
+3.31 |
+25.11 |
-0.65 |
| WKP |
Workspace Group Plc |
+0.84 |
+8.62 |
+2.18 |
+6.30 |
-4.85 |
-18.92 |
-18.30 |
-41.23 |
| LAND |
Land Securities Group plc |
+2.75 |
+7.93 |
+2.19 |
+10.67 |
+16.38 |
-1.04 |
-7.62 |
+3.73 |
| AUGM |
Augmentum Fintech plc |
+3.13 |
+1.32 |
+2.22 |
+0.22 |
-4.36 |
-12.81 |
-7.38 |
-35.52 |
| BHMG |
BH Macro Ltd |
+1.85 |
+4.56 |
+2.23 |
+4.56 |
+1.85 |
+13.77 |
-6.03 |
+25.15 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.18 |
+3.69 |
+2.28 |
+6.48 |
+12.90 |
+6.65 |
-15.06 |
-45.65 |
| PINT |
Pantheon Infrastructure Plc |
-0.88 |
+2.75 |
+2.28 |
+9.80 |
+25.56 |
+30.23 |
+19.15 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+0.93 |
+2.29 |
+12.43 |
+37.68 |
+63.44 |
+58.00 |
+106.97 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.68 |
+3.31 |
+2.34 |
+18.43 |
+28.53 |
+46.89 |
+16.84 |
+10.91 |
| AAS |
Aberdeen Asia Focus Plc |
+1.86 |
+4.35 |
+2.40 |
+13.61 |
+31.51 |
+47.13 |
+42.22 |
+60.00 |
| UU. |
United Utilities Group Plc |
+2.73 |
+5.56 |
+2.43 |
+12.07 |
+26.91 |
+17.64 |
+15.40 |
+33.02 |
| ENQ |
EnQuest plc |
-1.84 |
+13.73 |
+2.44 |
-14.53 |
-6.81 |
-9.89 |
-46.79 |
-6.07 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+4.72 |
+4.27 |
+2.52 |
+9.91 |
+31.54 |
+50.62 |
+11.42 |
+31.89 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.37 |
+5.18 |
+2.53 |
+4.55 |
+2.37 |
+2.99 |
-2.40 |
-16.77 |
| NAVF |
Nippon Active Value Fund plc |
-0.68 |
+5.29 |
+2.58 |
+5.29 |
+14.96 |
+34.36 |
+59.27 |
+100.92 |
| LUCE |
Luceco Plc |
+5.38 |
+8.29 |
+2.62 |
+4.44 |
-1.54 |
-9.62 |
-7.72 |
-47.78 |
| MGNS |
Morgan Sindall Group Plc |
+0.93 |
+3.83 |
+2.63 |
+9.42 |
+32.61 |
+115.93 |
+199.02 |
+229.28 |
| IWG |
International Workplace Group Plc |
+3.42 |
+8.02 |
+2.65 |
+12.23 |
+47.76 |
+32.51 |
+30.56 |
-22.22 |
| CURY |
Currys plc |
+9.48 |
+15.11 |
+2.71 |
+30.80 |
+64.13 |
+198.34 |
+121.59 |
+34.49 |
| MNDI |
Mondi plc |
+3.38 |
-0.34 |
+2.78 |
-25.37 |
-26.66 |
-40.57 |
-42.12 |
-49.49 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.43 |
+3.94 |
+2.93 |
+3.94 |
+0.96 |
+4.71 |
-13.17 |
-21.85 |
| BT.A |
BT Group plc |
+3.04 |
+2.49 |
+2.96 |
-10.29 |
+32.16 |
+63.21 |
+46.00 |
+47.02 |
| HILS |
Hill & Smith Plc |
-0.22 |
+3.94 |
+2.98 |
+11.14 |
+15.48 |
+21.09 |
+74.30 |
+65.32 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.18 |
+3.89 |
+3.13 |
+5.25 |
+21.96 |
+26.07 |
+12.88 |
+40.60 |
| SPX |
Spirax Group plc |
+2.52 |
+8.19 |
+3.17 |
+18.99 |
-7.91 |
-26.48 |
-36.40 |
-35.59 |
| NRR |
NewRiver REIT plc |
+6.19 |
+8.05 |
+3.22 |
+4.68 |
+3.07 |
-5.26 |
-18.72 |
-7.75 |
| COA |
Coats Group plc |
+3.69 |
+6.22 |
+3.32 |
+15.36 |
-7.24 |
+21.31 |
+23.02 |
+39.58 |
| SEC |
Strategic Equity Capital plc |
+6.34 |
+10.27 |
+3.34 |
+5.37 |
+25.98 |
+26.97 |
+33.72 |
+70.19 |
| RSW |
Renishaw plc |
+0.13 |
+8.32 |
+3.42 |
+26.68 |
+9.10 |
+4.11 |
-2.20 |
-37.76 |
| AFL |
Artemis UK Future Leaders plc |
+2.23 |
+4.55 |
+3.58 |
+1.69 |
+3.99 |
-7.79 |
-13.70 |
-19.15 |
| SHI |
Sig plc |
-1.55 |
-5.19 |
+3.60 |
-34.03 |
-36.67 |
-70.86 |
-72.74 |
-67.82 |
| 3IN |
3i Infrastructure plc |
-0.40 |
+0.13 |
+3.62 |
+5.23 |
+17.51 |
+14.97 |
+10.53 |
+24.37 |
| HBR |
Harbour Energy plc |
+1.62 |
+13.54 |
+3.68 |
+11.35 |
-5.05 |
-24.32 |
-28.81 |
-39.78 |
| MRC |
Mercantile Investment Trust Plc |
+0.76 |
+3.91 |
+3.70 |
+4.93 |
+10.83 |
+24.59 |
+25.47 |
+14.66 |
| CWK |
Cranswick plc |
+5.19 |
+5.19 |
+3.74 |
+0.57 |
+4.98 |
+30.32 |
+66.98 |
+52.75 |
| WIX |
Wickes Group Plc |
+4.22 |
+0.00 |
+3.76 |
+4.45 |
+31.59 |
+49.36 |
+48.61 |
n/a |
| JDW |
J D Wetherspoon plc |
+0.15 |
-6.46 |
+3.81 |
-10.87 |
+8.88 |
-18.01 |
+45.41 |
-40.67 |
| PAG |
Paragon Banking Group plc |
-1.24 |
+1.57 |
+3.86 |
-8.25 |
+16.08 |
+22.68 |
+47.80 |
+91.89 |
| PHAR |
Pharos Energy plc |
+0.71 |
+9.56 |
+3.92 |
-2.75 |
-15.87 |
+3.67 |
-10.55 |
+21.14 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.52 |
+9.67 |
+4.16 |
-14.39 |
+10.00 |
-26.14 |
-40.98 |
-36.59 |
| POLN |
Pollen Street Group Limited |
+0.88 |
-1.71 |
+4.32 |
+15.33 |
+15.04 |
+51.24 |
+62.48 |
-4.13 |
| SVT |
Severn Trent Plc |
+2.66 |
+6.89 |
+4.34 |
+10.93 |
+18.27 |
+14.62 |
+3.09 |
+25.51 |
| RKW |
Rockwood Strategic Plc |
+4.91 |
+2.75 |
+4.36 |
-1.16 |
+11.15 |
+43.75 |
n/a |
n/a |
| HVPE |
Harbourvest Global Private Equity |
+0.95 |
+2.09 |
+4.43 |
+15.43 |
+25.20 |
+35.90 |
+41.33 |
+68.61 |
| PBEE |
PensionBee Group plc |
+1.85 |
+2.48 |
+4.43 |
-3.51 |
+1.85 |
+76.09 |
+179.66 |
n/a |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.46 |
+1.61 |
+4.50 |
+12.21 |
+21.66 |
+33.23 |
+25.11 |
+41.80 |
| ATT |
Allianz Technology Trust plc |
+2.40 |
+5.32 |
+4.53 |
+22.03 |
+29.44 |
+72.59 |
+149.55 |
+86.53 |
| MAB |
Mitchells & Butlers Plc |
+1.92 |
+1.15 |
+4.54 |
-6.19 |
+13.25 |
+1.92 |
+64.60 |
-9.25 |
| AO. |
AO World plc |
+4.34 |
+1.28 |
+4.54 |
+18.54 |
+12.51 |
+22.41 |
+78.39 |
-64.94 |
| QQ. |
QinetiQ Group plc |
-2.35 |
+17.91 |
+4.54 |
+7.30 |
+35.98 |
+44.12 |
+52.05 |
+70.60 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.37 |
+6.47 |
+4.59 |
+17.46 |
+22.31 |
+39.95 |
+33.63 |
+17.00 |
| SDP |
Schroder Asia Pacific Fund |
+0.57 |
+6.04 |
+4.62 |
+18.58 |
+31.46 |
+50.81 |
+28.34 |
+8.17 |
| PIN |
Pantheon International Plc |
-1.43 |
+1.88 |
+4.69 |
+12.61 |
+18.78 |
+22.03 |
+42.94 |
+57.47 |
| LMP |
LondonMetric Property plc |
+1.11 |
+8.17 |
+4.79 |
+3.71 |
+8.35 |
+6.57 |
+4.30 |
-12.14 |
| CREI |
Custodian Property Income REIT plc |
-1.40 |
+3.92 |
+4.82 |
+1.19 |
+14.13 |
+16.80 |
-9.30 |
-6.71 |
| SVS |
Savills plc |
-0.19 |
+7.63 |
+4.89 |
+8.50 |
+2.88 |
+6.35 |
+11.09 |
+0.56 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.18 |
+3.88 |
+5.10 |
+15.21 |
+33.83 |
+42.63 |
+26.66 |
+37.97 |
| HHI |
Henderson High Income Trust plc |
+0.78 |
+2.63 |
+5.12 |
+7.44 |
+19.27 |
+24.20 |
+12.88 |
+33.11 |
| BP. |
BP Plc |
+2.44 |
+6.68 |
+5.15 |
+12.16 |
+9.01 |
-1.22 |
-6.80 |
+64.94 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.34 |
+1.25 |
+5.19 |
-0.98 |
-21.21 |
+1.25 |
+0.75 |
-0.25 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.85 |
+6.04 |
+5.22 |
+4.10 |
+12.66 |
+17.90 |
+15.51 |
+2.39 |
| CTY |
City Of London Investment Trust |
-0.55 |
+2.84 |
+5.22 |
+10.23 |
+26.22 |
+35.66 |
+28.91 |
+52.59 |
| VANQ |
Vanquis Banking Group plc |
+4.50 |
+1.51 |
+5.23 |
+20.56 |
+137.33 |
+3.07 |
-50.17 |
-53.03 |
| CLIG |
City of London Investment Group plc |
+1.77 |
+8.65 |
+5.24 |
+12.92 |
+9.54 |
+8.94 |
-11.26 |
-16.60 |
| PCTN |
Picton Property Income Limited |
+0.24 |
+13.78 |
+5.30 |
+5.57 |
+33.01 |
+25.23 |
+3.86 |
+2.33 |
| RR. |
Rolls Royce Holdings Plc |
-3.75 |
+4.14 |
+5.41 |
+23.09 |
+107.28 |
+295.55 |
+996.19 |
+1,146.13 |
| QLT |
Quilter plc |
-0.76 |
+6.85 |
+5.46 |
+15.80 |
+23.18 |
+86.25 |
+95.04 |
+7.14 |
| LSL |
LSL Property Services Plc |
+6.80 |
+1.91 |
+5.53 |
-9.80 |
-2.55 |
+0.38 |
+1.91 |
+13.62 |
| MIGO |
Migo Opportunities Trust Plc |
-0.50 |
+4.44 |
+5.55 |
+5.83 |
+12.85 |
+15.97 |
+18.20 |
+28.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.21 |
+7.69 |
+5.60 |
+5.96 |
+14.22 |
+16.81 |
+4.52 |
-10.12 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.87 |
+2.28 |
+5.62 |
+1.51 |
+3.19 |
-2.77 |
-6.37 |
-25.05 |
| GROW |
Molten Ventures plc |
+2.48 |
+5.01 |
+5.66 |
+54.66 |
+59.72 |
+102.46 |
+37.20 |
-25.22 |
| PNN |
Pennon Group |
+3.57 |
+8.65 |
+5.71 |
+14.23 |
+39.69 |
+2.21 |
-23.35 |
-23.77 |
| INCH |
Inchcape plc |
+2.77 |
+5.03 |
+5.71 |
+1.88 |
+25.58 |
+19.24 |
-11.32 |
+21.10 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.79 |
+6.09 |
+5.73 |
+7.73 |
+33.26 |
+49.29 |
+46.50 |
+35.71 |
| SCP |
Schroder UK Mid Cap Fund plc |
+2.44 |
+6.78 |
+5.88 |
+10.85 |
+23.33 |
+33.10 |
+30.57 |
+31.02 |
| BA. |
BAE Systems plc |
-3.23 |
+16.70 |
+6.00 |
+10.55 |
+59.51 |
+70.85 |
+134.38 |
+322.87 |
| BBY |
Balfour Beatty plc |
+0.21 |
-0.14 |
+6.01 |
+34.43 |
+58.64 |
+106.98 |
+92.48 |
+160.39 |
| ABDN |
Aberdeen Group Plc |
+0.27 |
+8.10 |
+6.01 |
+9.51 |
+43.10 |
+24.78 |
+3.06 |
-29.67 |
| OCDO |
Ocado Group plc |
-6.40 |
+1.57 |
+6.09 |
-23.39 |
-19.57 |
-57.33 |
-64.36 |
-91.17 |
| IHG |
InterContinental Hotels Group plc |
-2.01 |
-5.53 |
+6.16 |
+14.39 |
-6.07 |
+32.89 |
+74.80 |
+115.44 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
+0.59 |
+6.21 |
+2.40 |
+3.64 |
-2.01 |
-30.20 |
-45.89 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.87 |
+4.09 |
+6.23 |
+14.08 |
+18.57 |
+58.11 |
+61.08 |
-1.94 |
| NAIT |
North American Income Trust plc |
+0.65 |
+4.48 |
+6.35 |
+13.40 |
+11.92 |
+35.09 |
+25.61 |
+65.59 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.19 |
+1.63 |
+6.41 |
+52.20 |
+41.80 |
+36.21 |
+28.88 |
-20.50 |
| MER |
Mears Group plc |
+6.74 |
+2.48 |
+6.59 |
-3.88 |
+5.68 |
+8.30 |
+86.00 |
+140.00 |
| ARR |
Aurora UK Alpha Plc |
-1.08 |
+0.74 |
+6.61 |
+9.60 |
+17.60 |
+13.93 |
+23.42 |
+37.00 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.01 |
+6.98 |
+6.63 |
+10.02 |
+11.88 |
+7.86 |
+2.65 |
-12.83 |
| DLN |
Derwent London plc |
+3.13 |
+15.22 |
+6.63 |
-0.21 |
+3.18 |
-7.60 |
-25.38 |
-39.19 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.13 |
+3.60 |
+6.67 |
+14.74 |
+36.49 |
+46.94 |
+56.86 |
+87.26 |
| SNWS |
Smiths News plc |
+1.52 |
-8.72 |
+6.69 |
+18.79 |
+10.20 |
+34.13 |
+31.89 |
+154.27 |
| OIT |
Odyssean Investment Trust plc |
+6.41 |
+5.00 |
+6.73 |
+8.84 |
+15.16 |
+12.80 |
-1.11 |
+37.31 |
| LWDB |
Law Debenture Corporation plc |
+1.26 |
+7.02 |
+6.82 |
+11.46 |
+25.47 |
+43.51 |
+37.73 |
+73.27 |
| NG. |
National Grid |
+3.36 |
+8.13 |
+6.86 |
+16.69 |
+26.80 |
+28.30 |
+30.23 |
+55.31 |
| FSV |
Fidelity Special Values plc |
+1.29 |
+4.72 |
+6.91 |
+15.93 |
+37.68 |
+53.55 |
+52.73 |
+80.79 |
| SGRO |
Segro Plc |
+5.26 |
+8.05 |
+6.98 |
+15.82 |
+5.03 |
-12.16 |
-9.93 |
-20.47 |
| PTEC |
Playtech plc |
+10.51 |
+7.58 |
+7.02 |
-23.08 |
-58.89 |
-31.71 |
-46.44 |
-34.83 |
| CCL |
Carnival plc |
-1.90 |
-11.69 |
+7.04 |
+2.68 |
+3.19 |
+78.82 |
+163.16 |
+69.24 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.67 |
+9.25 |
+7.17 |
+22.41 |
+32.61 |
+42.69 |
+22.20 |
+6.86 |
| MYI |
Murray International Trust plc |
+1.51 |
+1.36 |
+7.36 |
+18.13 |
+25.89 |
+39.21 |
+27.08 |
+53.34 |
| SUPR |
Supermarket Income REIT plc |
+2.50 |
+8.03 |
+7.36 |
+6.69 |
+26.43 |
+7.36 |
-13.38 |
-19.91 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.36 |
+6.95 |
+7.36 |
+17.87 |
+24.22 |
+40.43 |
+19.91 |
+22.57 |
| CAPD |
Capital Limited |
+6.12 |
+10.17 |
+7.44 |
+37.42 |
+68.83 |
+48.40 |
+26.21 |
+113.11 |
| GPE |
Great Portland Estates |
+7.78 |
+18.20 |
+7.47 |
+8.10 |
+32.01 |
+8.28 |
-22.53 |
-32.23 |
| HSX |
Hiscox Ltd |
+0.47 |
+4.70 |
+7.49 |
+15.65 |
+39.01 |
+44.81 |
+31.89 |
+57.12 |
| BBOX |
Tritax Big Box REIT plc |
+2.49 |
+10.23 |
+7.50 |
+15.33 |
+14.92 |
+1.67 |
+3.52 |
-10.09 |
| DIVI |
Diverse Income Trust plc (The) |
+2.27 |
+7.14 |
+7.66 |
+6.64 |
+21.49 |
+39.18 |
+19.68 |
+14.45 |
| PCT |
Polar Capital Technology Trust plc |
+3.70 |
+8.50 |
+7.69 |
+29.23 |
+40.59 |
+87.01 |
+162.77 |
+117.71 |
| ESCT |
The European Smaller Companies Trust plc |
+4.08 |
+7.49 |
+7.75 |
+5.76 |
+30.84 |
+44.79 |
+38.25 |
+44.28 |
| KGF |
Kingfisher |
+4.92 |
+8.33 |
+7.81 |
+21.63 |
+36.91 |
+49.62 |
+23.82 |
+19.09 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.44 |
+2.59 |
+7.81 |
+10.16 |
+12.33 |
+24.97 |
+17.40 |
+28.31 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.19 |
+7.28 |
+7.83 |
+7.42 |
+17.32 |
+24.63 |
+20.86 |
+40.23 |
| GLE |
MJ Gleeson plc |
-1.24 |
-5.24 |
+7.86 |
+6.42 |
-19.11 |
-14.96 |
-2.93 |
-44.72 |
| RTO |
Rentokil Initial Plc |
-0.81 |
+5.29 |
+7.90 |
+29.00 |
+19.47 |
+15.27 |
-7.45 |
-7.19 |
| SCF |
Schroder Income Growth Fund plc |
+0.71 |
-0.28 |
+7.95 |
+11.71 |
+24.73 |
+30.02 |
+11.36 |
+27.44 |
| BLND |
British Land Co plc |
+2.77 |
+6.29 |
+8.00 |
+15.44 |
+14.43 |
+11.87 |
-5.87 |
-10.51 |
| CHI |
CT UK High Income Trust plc |
-0.87 |
+1.79 |
+8.06 |
+8.06 |
+20.00 |
+35.71 |
+35.71 |
+29.55 |
| N91 |
Ninety One plc |
+8.56 |
+18.72 |
+8.19 |
+34.35 |
+72.64 |
+44.58 |
+26.33 |
+9.39 |
| HLN |
Haleon plc |
-1.25 |
+0.11 |
+8.38 |
+2.34 |
-1.38 |
+17.21 |
+16.59 |
n/a |
| DSCV |
DiscoverIE Group plc |
+6.25 |
+6.78 |
+8.39 |
-5.42 |
-0.31 |
-16.10 |
-22.36 |
-5.56 |
| KLR |
Keller Group |
+3.54 |
+5.03 |
+8.41 |
+31.48 |
+29.54 |
+99.32 |
+115.74 |
+132.32 |
| CNA |
Centrica plc |
+4.12 |
+12.95 |
+8.43 |
+18.86 |
+39.99 |
+38.72 |
+91.49 |
+260.42 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.00 |
+8.14 |
+8.64 |
+20.71 |
+27.47 |
+32.41 |
+50.55 |
+70.41 |
| BRAI |
BlackRock American Income Trust Plc |
-0.21 |
+5.33 |
+8.72 |
+17.62 |
+13.40 |
n/a |
n/a |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.45 |
+12.74 |
+8.75 |
+24.46 |
+31.99 |
+52.48 |
+23.83 |
-3.91 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.08 |
+3.58 |
+8.83 |
+13.94 |
+20.51 |
+29.88 |
+38.75 |
+56.99 |
| PHNX |
Phoenix Group Holdings Plc |
+1.64 |
+1.71 |
+8.86 |
+14.56 |
+43.95 |
+42.49 |
+15.88 |
+8.67 |
| AZN |
AstraZeneca plc |
+1.27 |
-1.66 |
+8.88 |
+25.19 |
+20.93 |
+28.09 |
+27.17 |
+76.60 |
| MRCH |
Merchants Trust plc |
+1.96 |
+4.71 |
+8.92 |
+11.65 |
+14.52 |
+15.37 |
+5.24 |
+40.63 |
| RCH |
Reach plc |
+10.27 |
+20.40 |
+8.99 |
-8.01 |
-24.80 |
+3.97 |
-28.10 |
-65.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.09 |
+0.00 |
+9.07 |
+26.05 |
+12.87 |
+22.03 |
+27.77 |
+67.73 |
| SOI |
Schroder Oriental Income Fund |
+1.10 |
+9.58 |
+9.09 |
+20.79 |
+32.13 |
+51.24 |
+31.18 |
+35.30 |
| ZIG |
Zigup Plc |
+2.01 |
+0.79 |
+9.17 |
+13.22 |
+25.95 |
+8.39 |
-12.11 |
+53.63 |
| WEIR |
Weir Group plc |
+4.02 |
+14.72 |
+9.26 |
+23.97 |
+37.82 |
+79.31 |
+79.16 |
+68.50 |
| LGEN |
Legal & General Group plc |
+1.49 |
+2.20 |
+9.60 |
+3.68 |
+12.39 |
+3.64 |
+1.53 |
+5.46 |
| JMAT |
Johnson Matthey Plc |
+1.88 |
+9.66 |
+9.66 |
+31.28 |
+69.92 |
+43.53 |
+10.27 |
-19.43 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.68 |
+5.75 |
+9.73 |
+14.63 |
+29.75 |
+43.88 |
+21.20 |
+36.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.26 |
+4.14 |
+9.95 |
+20.48 |
+16.51 |
+50.20 |
+25.55 |
-40.86 |
| LWI |
Lowland Investment Company plc |
+2.73 |
+5.61 |
+10.06 |
+17.71 |
+29.89 |
+43.64 |
+36.14 |
+50.00 |
| SOHO |
Social Housing REIT Plc |
+3.16 |
+9.65 |
+10.13 |
+3.45 |
+32.51 |
+20.39 |
+49.11 |
-29.58 |
| THRL |
Target Healthcare REIT plc |
+3.75 |
+9.03 |
+10.18 |
+3.35 |
+26.51 |
+24.11 |
+26.20 |
-8.54 |
| BATS |
British American Tobacco plc |
+1.98 |
+2.68 |
+10.29 |
+11.97 |
+36.53 |
+85.68 |
+42.66 |
+58.22 |
| MGAM |
Morgan Advanced Materials plc |
-0.65 |
+7.96 |
+10.29 |
+1.99 |
-13.67 |
-16.03 |
-26.94 |
-20.24 |
| VCT |
Victrex |
+2.37 |
+12.73 |
+10.53 |
+5.00 |
-25.68 |
-47.20 |
-59.19 |
-68.99 |
| GSK |
GSK plc |
+1.68 |
+0.17 |
+10.55 |
+30.01 |
+30.99 |
+18.25 |
+28.90 |
+28.07 |
| IBT |
International Biotechnology Trust plc |
-3.09 |
-4.08 |
+10.59 |
+45.96 |
+30.56 |
+43.07 |
+33.14 |
+14.49 |
| BBH |
Bellevue Healthcare Trust plc |
-3.20 |
+1.97 |
+10.69 |
+24.57 |
-1.09 |
-3.33 |
-13.48 |
-21.20 |
| OSB |
OSB Group plc |
-3.04 |
-5.17 |
+10.70 |
+9.90 |
+51.86 |
+35.96 |
+9.50 |
+50.27 |
| SJG |
Schroder Japan Trust plc |
-0.91 |
+4.15 |
+10.88 |
+25.38 |
+28.35 |
+35.83 |
+54.50 |
+62.19 |
| SAFE |
Safestore Holdings |
+4.57 |
+14.85 |
+11.13 |
+20.75 |
+34.78 |
-0.48 |
-18.71 |
+1.92 |
| CSN |
Chesnara plc |
+2.51 |
+2.68 |
+11.48 |
+17.92 |
+30.98 |
+32.71 |
+19.44 |
+26.06 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.72 |
+1.94 |
+11.53 |
+9.98 |
+16.46 |
+57.79 |
+48.50 |
+68.68 |
| STJ |
St James's Place Plc |
+3.94 |
+7.84 |
+11.60 |
+29.12 |
+58.98 |
+124.43 |
+22.05 |
+25.35 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.50 |
+7.49 |
+11.67 |
+17.62 |
+33.49 |
+25.88 |
+31.05 |
+48.32 |
| CKN |
Clarkson plc |
+0.00 |
+7.89 |
+11.87 |
+18.16 |
-2.84 |
+15.98 |
+38.75 |
+62.06 |
| SHRS |
Shires Income plc |
+1.60 |
+3.25 |
+11.97 |
+10.42 |
+28.74 |
+43.89 |
+23.50 |
+34.18 |
| AEP |
AEP Plantations Plc |
+2.45 |
+8.92 |
+12.26 |
+62.78 |
+116.72 |
+111.10 |
+91.75 |
+145.81 |
| FSTA |
Fuller Smith & Turner |
-5.48 |
-4.17 |
+12.38 |
+14.62 |
+25.91 |
+2.99 |
+41.10 |
-11.54 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.20 |
+12.39 |
+12.39 |
+23.59 |
+38.81 |
+47.62 |
+33.81 |
+24.00 |
| LABS |
Life Science REIT |
+14.25 |
+10.39 |
+12.43 |
+3.16 |
+26.11 |
-29.17 |
-38.18 |
n/a |
| DWL |
Dowlais Group plc |
-3.00 |
+12.20 |
+12.54 |
+29.47 |
+37.23 |
+3.21 |
n/a |
n/a |
| CCH |
Coca-Cola HBC AG |
+1.44 |
+2.66 |
+12.64 |
+0.66 |
+39.74 |
+68.15 |
+104.47 |
+79.41 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.92 |
+15.28 |
+12.82 |
+32.66 |
+58.65 |
+81.07 |
+63.57 |
+34.56 |
| NWG |
NatWest Group plc |
+1.17 |
+1.33 |
+12.88 |
+27.71 |
+54.56 |
+193.39 |
+113.03 |
+307.25 |
| PRV |
Porvair plc |
-0.92 |
+4.34 |
+13.05 |
+16.40 |
+29.25 |
+35.31 |
+41.27 |
+57.45 |
| NXR |
Norcros plc |
+6.15 |
+16.07 |
+13.10 |
+19.59 |
+53.25 |
+84.38 |
+64.65 |
+69.38 |
| GAW |
Games Workshop Group |
-3.38 |
-9.03 |
+13.11 |
+14.22 |
+19.88 |
+75.44 |
+86.82 |
+66.00 |
| PHP |
Primary Health Properties plc |
+2.42 |
+9.05 |
+13.19 |
+11.23 |
+15.03 |
+10.19 |
-7.10 |
-28.67 |
| PRU |
Prudential plc |
+2.74 |
+4.08 |
+13.54 |
+27.88 |
+82.61 |
+39.71 |
-12.58 |
-2.99 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.55 |
+13.73 |
+31.40 |
+87.30 |
+96.67 |
+182.63 |
+186.76 |
| IMI |
IMI plc |
+1.65 |
+9.34 |
+13.83 |
+24.36 |
+39.71 |
+62.63 |
+85.65 |
+118.68 |
| MAJE |
Majedie Investments plc |
+0.73 |
+1.85 |
+14.05 |
+13.11 |
+6.15 |
+20.52 |
+39.57 |
+27.19 |
| HMSO |
Hammerson Plc |
+6.67 |
+10.19 |
+14.30 |
+18.50 |
+24.84 |
+34.39 |
+27.99 |
+52.27 |
| VOD |
Vodafone Group plc |
+5.25 |
+9.63 |
+14.30 |
+26.85 |
+55.50 |
+50.23 |
+13.79 |
-16.02 |
| HTWS |
Helios Towers plc |
+5.96 |
+5.17 |
+14.32 |
+43.05 |
+83.26 |
+102.13 |
+42.33 |
+9.21 |
| COST |
Costain Group plc |
+9.39 |
+10.90 |
+14.64 |
+12.45 |
+82.47 |
+160.29 |
+268.75 |
+208.90 |
| TTG |
TT Electronics plc |
+0.18 |
-3.36 |
+14.71 |
+7.27 |
+24.09 |
-26.51 |
-36.83 |
-46.73 |
| SSPG |
SSP Group plc |
-3.60 |
-10.13 |
+14.94 |
+3.71 |
+3.19 |
-18.61 |
-29.08 |
-27.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.05 |
+18.60 |
+15.11 |
+38.31 |
+54.47 |
+67.41 |
+31.82 |
+14.96 |
| MTRO |
Metro Bank Holdings plc |
+4.21 |
+12.08 |
+15.17 |
+2.14 |
+36.61 |
+257.22 |
-3.19 |
+11.61 |
| RAT |
Rathbones Group plc |
+1.61 |
+15.20 |
+15.45 |
+17.16 |
+30.47 |
+32.83 |
+2.56 |
+39.56 |
| MNG |
M&G plc |
+1.58 |
+8.46 |
+16.30 |
+20.00 |
+48.99 |
+36.24 |
+48.27 |
+67.84 |
| CNE |
Capricorn Energy plc |
+6.21 |
+23.45 |
+16.55 |
+5.04 |
-26.65 |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
+3.22 |
+0.86 |
+16.61 |
-0.91 |
+14.57 |
+32.45 |
-1.37 |
-23.19 |
| RS1 |
RS Group plc |
+3.45 |
+4.27 |
+16.64 |
+16.53 |
-0.68 |
-14.13 |
-30.15 |
-25.58 |
| CTPE |
CT Private Equity Trust Plc |
-1.41 |
+0.72 |
+16.67 |
+12.45 |
+16.18 |
+24.86 |
+20.43 |
+82.11 |
| PSN |
Persimmon plc |
+3.42 |
+9.60 |
+16.90 |
+24.05 |
+13.64 |
-1.56 |
+0.42 |
-44.53 |
| CPI |
Capita plc |
+1.44 |
-1.40 |
+17.04 |
+24.56 |
+82.16 |
+36.50 |
-8.14 |
-28.09 |
| CCC |
Computacenter plc |
+7.45 |
+12.53 |
+17.34 |
+47.18 |
+44.97 |
+14.56 |
+65.06 |
+38.73 |
| CWR |
Ceres Power Holdings |
-5.20 |
+33.39 |
+17.60 |
+115.13 |
+121.90 |
+34.32 |
-27.02 |
-78.14 |
| GNC |
Greencore Group plc |
+5.19 |
+12.06 |
+17.63 |
+7.39 |
+53.91 |
+176.32 |
+279.01 |
+139.85 |
| SDR |
Schroders plc |
-0.84 |
+12.24 |
+17.65 |
+13.61 |
+30.96 |
+5.69 |
-8.03 |
-24.24 |
| GDWN |
Goodwin plc |
+7.47 |
+29.82 |
+18.26 |
+246.26 |
+257.73 |
+407.84 |
+581.58 |
+757.62 |
| BARC |
Barclays plc |
+0.88 |
+1.74 |
+18.63 |
+32.83 |
+65.82 |
+221.50 |
+158.26 |
+251.30 |
| CBG |
Close Brothers Group plc |
+1.16 |
+1.45 |
+18.86 |
+28.56 |
+66.56 |
-6.77 |
-45.49 |
-63.73 |
| LLOY |
Lloyds Banking Group plc |
+3.06 |
+7.16 |
+18.94 |
+33.56 |
+69.70 |
+148.22 |
+98.71 |
+212.22 |
| STEM |
Sthree Plc |
+4.83 |
+2.47 |
+19.23 |
-20.91 |
-31.91 |
-52.31 |
-53.98 |
-40.41 |
| AT. |
Ashtead Technology Holdings Plc |
-1.81 |
+28.64 |
+19.56 |
+21.34 |
-27.41 |
-38.78 |
+27.03 |
n/a |
| SRP |
Serco Group plc |
+0.53 |
+10.26 |
+19.59 |
+46.31 |
+102.12 |
+75.40 |
+100.79 |
+159.30 |
| GYM |
Gym Group plc |
-0.84 |
+9.93 |
+19.77 |
+10.96 |
+18.57 |
+57.50 |
+26.52 |
-22.61 |
| WIZZ |
Wizz Air Holdings plc |
+1.97 |
+1.17 |
+19.81 |
+6.41 |
-10.64 |
-36.88 |
-52.77 |
-70.60 |
| HSBA |
HSBC Holdings plc |
+2.24 |
+7.10 |
+19.84 |
+31.13 |
+52.71 |
+104.02 |
+109.59 |
+218.35 |
| BOY |
Bodycote plc |
+1.13 |
+8.76 |
+19.86 |
+31.28 |
+21.98 |
+14.77 |
+15.47 |
+7.45 |
| BAB |
Babcock International Group |
+0.27 |
+18.46 |
+19.89 |
+47.43 |
+183.62 |
+228.41 |
+394.03 |
+555.08 |
| XPP |
XP Power Limited |
+16.35 |
+37.53 |
+20.00 |
+45.20 |
-5.56 |
-10.26 |
-50.04 |
-75.47 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+5.13 |
+2.29 |
+20.00 |
+11.82 |
+18.55 |
+83.58 |
+154.92 |
-61.01 |
| FOUR |
4imprint Group plc |
-1.79 |
+6.19 |
+20.12 |
+11.20 |
-28.97 |
-25.36 |
-9.95 |
+72.03 |
| AAL |
Anglo American Plc |
+2.21 |
+16.14 |
+20.24 |
+53.60 |
+50.37 |
+87.67 |
-0.38 |
+44.87 |
| DFS |
DFS Furniture plc |
+4.28 |
+13.37 |
+20.37 |
+12.72 |
+42.34 |
+69.57 |
+31.22 |
-10.34 |
| TBTG |
The Beauty Tech Group plc |
+1.29 |
+10.56 |
+20.77 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+1.18 |
+25.71 |
+20.86 |
-23.35 |
+11.51 |
+12.66 |
-33.55 |
n/a |
| TPT |
Topps Tiles plc |
+0.00 |
-0.71 |
+21.04 |
+11.11 |
+13.51 |
-10.16 |
-16.00 |
-35.19 |
| GNS |
Genus plc |
+8.39 |
+18.09 |
+21.40 |
+22.63 |
+71.08 |
+29.59 |
+5.02 |
-35.94 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.71 |
-1.38 |
+22.16 |
+65.70 |
+58.09 |
+55.52 |
+67.97 |
-0.92 |
| IGG |
IG Group Holdings Plc |
+1.86 |
+5.13 |
+22.17 |
+23.16 |
+34.64 |
+90.56 |
+73.34 |
+82.81 |
| EMG |
Man Group plc |
-1.38 |
+13.35 |
+22.21 |
+43.88 |
+23.15 |
+10.18 |
+1.79 |
+73.42 |
| VSVS |
Vesuvius plc |
+7.02 |
+18.51 |
+22.36 |
+31.77 |
+15.11 |
-4.27 |
+11.42 |
-6.42 |
| STAN |
Standard Chartered plc |
+0.44 |
+1.94 |
+22.77 |
+37.99 |
+73.73 |
+203.88 |
+158.42 |
+305.08 |
| ASC |
ASOS plc |
+8.97 |
+21.48 |
+23.08 |
-4.37 |
-19.92 |
-12.79 |
-59.53 |
-93.07 |
| JUP |
Jupiter Fund Management PLC |
+3.39 |
+19.29 |
+23.98 |
+44.87 |
+140.41 |
+142.41 |
+25.97 |
-35.29 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.57 |
+17.22 |
+24.21 |
+45.68 |
+47.50 |
+63.89 |
+20.61 |
+126.63 |
| MARS |
Marstons plc |
-6.86 |
+1.19 |
+24.38 |
+38.03 |
+47.23 |
+83.69 |
+39.03 |
-20.19 |
| RIO |
Rio Tinto plc |
+1.66 |
+12.57 |
+24.83 |
+45.53 |
+40.27 |
+21.66 |
+7.31 |
+18.75 |
| ASHM |
Ashmore Group plc |
+5.85 |
+40.09 |
+25.00 |
+35.80 |
+40.92 |
+10.75 |
-11.81 |
-48.22 |
| BEZ |
Beazley plc |
+0.89 |
+35.36 |
+25.12 |
+26.03 |
+39.53 |
+107.89 |
+70.38 |
+265.25 |
| FEML |
Fidelity Emerging Markets Limited |
+3.99 |
+15.19 |
+25.18 |
+45.57 |
+72.13 |
+96.39 |
+84.02 |
+33.71 |
| FCH |
Funding Circle PLC |
+12.93 |
+37.50 |
+25.48 |
+24.56 |
+31.83 |
+448.22 |
+192.57 |
+74.64 |
| DRX |
Drax Group plc |
+2.42 |
+9.04 |
+25.93 |
+32.34 |
+49.51 |
+83.46 |
+42.94 |
+145.42 |
| BGEO |
Lion Finance Group Plc |
+5.39 |
+7.80 |
+26.67 |
+32.09 |
+117.62 |
+161.38 |
+267.97 |
+766.67 |
| HTG |
Hunting plc |
+2.56 |
+21.69 |
+26.76 |
+38.52 |
+26.40 |
+38.52 |
+34.09 |
+112.39 |
| SSE |
SSE plc |
+3.38 |
+11.76 |
+27.71 |
+31.21 |
+52.34 |
+42.11 |
+39.16 |
+61.68 |
| PPH |
PPHE Hotel Group Ltd |
+2.24 |
+3.98 |
+28.37 |
+11.46 |
+42.26 |
+50.45 |
+48.02 |
+40.08 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+9.71 |
+19.85 |
+29.38 |
+36.36 |
+56.86 |
+18.08 |
+22.76 |
+28.86 |
| PLUS |
Plus500 Ltd |
+1.68 |
+17.89 |
+30.15 |
+27.41 |
+53.71 |
+133.57 |
+126.45 |
+219.25 |
| MCB |
McBride plc |
+10.76 |
+10.45 |
+30.33 |
+25.93 |
+17.15 |
+120.28 |
+543.62 |
+98.48 |
| AAF |
Airtel Africa plc |
-1.40 |
+4.09 |
+31.00 |
+77.40 |
+166.16 |
+180.38 |
+197.21 |
+341.71 |
| OXIG |
Oxford Instruments plc |
+5.18 |
+23.30 |
+31.33 |
+35.97 |
+22.41 |
+16.25 |
+10.92 |
+28.54 |
| FDM |
FDM Group plc |
+15.04 |
+22.14 |
+31.87 |
-16.82 |
-38.79 |
-64.66 |
-78.77 |
-83.97 |
| SNR |
Senior plc |
+10.53 |
+29.50 |
+32.63 |
+26.00 |
+52.73 |
+58.69 |
+67.78 |
+161.82 |
| EWG |
WAG Payment Solutions plc |
+2.04 |
+22.55 |
+32.70 |
+44.34 |
+59.03 |
+39.51 |
+56.45 |
n/a |
| OXB |
Oxford Biomedica plc |
-2.29 |
+40.16 |
+33.59 |
+107.52 |
+92.57 |
+374.47 |
+102.37 |
-12.76 |
| APN |
Applied Nutrition plc |
-2.31 |
-6.99 |
+33.60 |
+75.19 |
+53.29 |
n/a |
n/a |
n/a |
| ANTO |
Antofagasta plc |
+3.14 |
+14.62 |
+33.77 |
+85.31 |
+123.51 |
+118.12 |
+110.08 |
+154.85 |
| SUS |
S & U plc |
+3.91 |
+21.32 |
+33.89 |
+35.80 |
+48.22 |
+16.02 |
+14.35 |
n/a |
| RHIM |
RHI Magnesita NV |
+4.23 |
+3.28 |
+34.04 |
-3.08 |
-18.53 |
-18.91 |
+5.00 |
-26.93 |
| CABP |
CAB Payment Holdings plc |
+6.45 |
+17.94 |
+37.07 |
+48.23 |
+14.89 |
-23.90 |
n/a |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+7.96 |
+9.58 |
+38.52 |
+48.51 |
+0.57 |
+35.67 |
-44.53 |
-17.58 |
| FXPO |
Ferrexpo plc |
+13.13 |
+7.84 |
+40.75 |
+64.71 |
-25.33 |
-8.68 |
-53.75 |
-73.28 |
| GLEN |
Glencore plc |
+1.16 |
+28.41 |
+43.92 |
+59.71 |
+42.50 |
+19.66 |
-7.73 |
+103.38 |
| GMS |
Gulf Marine Services plc |
+11.72 |
+28.86 |
+44.31 |
+13.63 |
+25.88 |
+37.35 |
+420.04 |
+361.01 |
| SSIT |
Seraphim Space Investment Trust plc |
-6.82 |
+6.96 |
+47.13 |
+37.89 |
+140.23 |
+148.23 |
+166.38 |
n/a |
| EDV |
Endeavour Mining plc |
+5.89 |
+14.45 |
+47.85 |
+99.91 |
+195.69 |
+217.67 |
+134.72 |
n/a |
| STB |
Secure Trust Bank plc |
+6.16 |
+36.28 |
+52.60 |
+45.77 |
+229.95 |
+122.64 |
+106.34 |
+64.61 |
| CMCX |
CMC Markets Plc |
+3.46 |
+10.79 |
+52.79 |
+36.59 |
+45.35 |
+139.08 |
+36.02 |
-18.18 |
| BRWM |
BlackRock World Mining Trust plc |
+4.96 |
+18.83 |
+55.59 |
+80.78 |
+110.79 |
+88.15 |
+33.86 |
+90.98 |
| SAGA |
Saga plc |
+5.85 |
+9.32 |
+57.25 |
+144.09 |
+277.39 |
+178.21 |
+137.03 |
+67.83 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.61 |
+22.16 |
+60.45 |
+91.96 |
+137.24 |
+167.91 |
+102.83 |
+256.85 |
| ATYM |
Atalaya Mining Copper SA |
+8.37 |
+25.27 |
+61.12 |
+119.03 |
+200.73 |
+210.18 |
+191.83 |
+283.70 |
| ECOR |
Ecora Royalties plc |
+4.99 |
+30.44 |
+65.06 |
+100.54 |
+147.32 |
+63.23 |
-1.73 |
+19.64 |
| PAF |
Pan African Resources plc |
+10.71 |
+21.12 |
+80.12 |
+171.35 |
+295.69 |
+743.68 |
+694.37 |
+541.05 |
| FRES |
Fresnillo |
+1.63 |
+26.80 |
+91.62 |
+194.84 |
+526.48 |
+725.18 |
+379.05 |
+318.80 |
| HOC |
Hochschild Mining Plc |
+21.40 |
+45.36 |
+122.53 |
+160.73 |
+328.82 |
+650.39 |
+799.44 |
+248.47 |
|