|
| TLW |
Tullow Oil plc |
-41.68 |
-52.76 |
-57.30 |
-64.65 |
-79.17 |
-87.51 |
-89.43 |
-84.41 |
| EVOK |
Evoke Plc |
-14.43 |
-29.04 |
-47.42 |
-44.35 |
-44.45 |
-61.93 |
-70.45 |
-88.69 |
| OCDO |
Ocado Group plc |
-1.30 |
-26.15 |
-47.27 |
-30.71 |
-43.57 |
-68.20 |
-72.05 |
-91.72 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+1.86 |
-38.70 |
-43.15 |
-39.11 |
-34.92 |
-63.66 |
-70.73 |
-71.40 |
| HFG |
Hilton Food Group Plc |
+5.13 |
-26.28 |
-40.10 |
-43.72 |
-43.85 |
-29.20 |
-6.17 |
-54.36 |
| DGI9 |
Digital 9 Infrastructure plc |
-28.10 |
-30.48 |
-39.89 |
-29.00 |
-62.08 |
-86.56 |
-93.28 |
n/a |
| PTEC |
Playtech plc |
+8.69 |
-10.00 |
-38.49 |
-20.96 |
-64.52 |
-39.42 |
-53.95 |
-30.86 |
| MCG |
Mobico Group plc |
+1.02 |
-21.42 |
-37.18 |
-22.32 |
-73.88 |
-67.05 |
-87.42 |
-90.20 |
| VID |
Videndum plc |
-0.56 |
-9.74 |
-36.00 |
-53.99 |
-86.20 |
-89.45 |
-97.18 |
-95.76 |
| OTB |
On The Beach Group plc |
-0.95 |
-14.16 |
-35.40 |
-26.71 |
+15.76 |
+64.34 |
+63.76 |
-52.64 |
| PAY |
Paypoint Plc |
-26.77 |
-34.16 |
-34.53 |
-29.59 |
-41.88 |
-6.67 |
-11.69 |
-20.67 |
| PINE |
Pinewood Technologies Group plc |
+4.64 |
-7.91 |
-32.66 |
-6.55 |
+2.79 |
+992.19 |
+1,134.98 |
+2,425.29 |
| MACF |
MacFarlane Group plc |
+3.13 |
-9.59 |
-32.10 |
-41.07 |
-38.03 |
-38.89 |
-37.44 |
-24.74 |
| ONT |
Oxford Nanopore Technologies plc |
+11.04 |
-4.60 |
-31.50 |
+8.49 |
+0.59 |
-27.70 |
-46.98 |
n/a |
| TATE |
Tate & Lyle plc |
-3.58 |
-4.37 |
-31.24 |
-31.74 |
-49.01 |
-40.38 |
-49.99 |
-50.46 |
| BME |
B&M European Value Retail SA |
+2.05 |
-7.11 |
-30.15 |
-49.63 |
-50.90 |
-68.96 |
-58.76 |
-63.73 |
| HEAD |
Headlam Group plc |
+4.71 |
+3.49 |
-29.74 |
-42.58 |
-59.39 |
-71.14 |
-81.13 |
-84.74 |
| RMV |
Rightmove plc |
-1.32 |
-21.68 |
-29.69 |
-29.23 |
-14.12 |
+5.85 |
-3.96 |
-11.11 |
| BCG |
Baltic Classifieds Group plc |
+1.75 |
-24.76 |
-28.46 |
-35.86 |
-32.41 |
+6.16 |
+56.46 |
n/a |
| NESF |
NextEnergy Solar Fund Ltd |
-9.17 |
-19.38 |
-28.26 |
-25.34 |
-29.29 |
-42.31 |
-56.43 |
-53.56 |
| LIO |
Liontrust Asset Management |
-7.60 |
-15.78 |
-27.46 |
-29.13 |
-43.76 |
-52.97 |
-76.86 |
-80.77 |
| CCR |
C & C Group plc |
+0.00 |
-8.05 |
-26.69 |
-17.63 |
-13.51 |
-8.96 |
-29.16 |
-39.33 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.56 |
-0.42 |
-24.61 |
-36.99 |
-37.33 |
-36.88 |
-53.01 |
-66.81 |
| BSIF |
Bluefield Solar Income Fund Limited |
-8.20 |
-15.26 |
-24.48 |
-24.57 |
-26.64 |
-39.86 |
-49.53 |
-46.92 |
| UTG |
Unite Group |
+0.93 |
-8.32 |
-24.18 |
-32.78 |
-37.37 |
-43.97 |
-42.58 |
-45.07 |
| RPI |
Raspberry Pi Holdings plc |
+2.29 |
-12.89 |
-23.21 |
-38.74 |
-1.83 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+0.84 |
-6.58 |
-23.04 |
-19.87 |
-44.11 |
-74.23 |
-52.52 |
-89.05 |
| WPP |
WPP plc |
-3.79 |
-16.45 |
-22.88 |
-49.00 |
-64.65 |
-57.31 |
-65.58 |
-59.36 |
| ASC |
ASOS plc |
-10.21 |
-6.43 |
-22.85 |
-25.32 |
-37.03 |
-38.02 |
-63.71 |
-94.79 |
| AUTO |
Auto Trader Group plc |
-2.78 |
-21.10 |
-21.81 |
-29.28 |
-22.75 |
-8.31 |
+11.26 |
+18.04 |
| GMS |
Gulf Marine Services plc |
-1.31 |
-8.48 |
-21.27 |
-16.57 |
-9.58 |
+24.28 |
+176.56 |
+100.80 |
| FGP |
FirstGroup plc |
+0.23 |
-15.86 |
-21.10 |
-5.44 |
+14.99 |
+6.62 |
+68.92 |
+179.28 |
| MEGP |
ME Group International plc |
+4.88 |
-16.23 |
-21.09 |
-25.18 |
-28.05 |
+18.66 |
+51.43 |
+189.09 |
| III |
3i Group Plc |
-2.23 |
-26.84 |
-20.83 |
-21.16 |
-11.24 |
+48.97 |
+139.20 |
+203.22 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-5.17 |
-9.84 |
-20.29 |
-23.50 |
-22.10 |
-39.02 |
-47.42 |
-50.00 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
-3.41 |
-20.24 |
-12.11 |
-10.22 |
-5.67 |
-1.46 |
+150.89 |
| FSFL |
Foresight Solar Fund Ltd |
-8.18 |
-17.28 |
-20.22 |
-15.23 |
-19.03 |
-32.33 |
-44.83 |
-36.49 |
| STEM |
Sthree Plc |
+3.29 |
+1.12 |
-20.00 |
-28.26 |
-53.10 |
-59.60 |
-60.20 |
-47.78 |
| BPT |
Bridgepoint Group plc |
+2.41 |
-8.90 |
-19.55 |
+4.16 |
-17.23 |
+28.60 |
+33.87 |
n/a |
| RCH |
Reach plc |
+8.21 |
-5.69 |
-19.44 |
-22.56 |
-34.98 |
-26.40 |
-51.95 |
-62.34 |
| FUTR |
Future plc |
+4.50 |
-5.24 |
-19.34 |
-8.75 |
-29.83 |
-38.07 |
-60.22 |
-64.24 |
| MTRO |
Metro Bank Holdings plc |
+1.54 |
-7.39 |
-19.08 |
-10.70 |
+2.33 |
+170.09 |
+10.50 |
-6.61 |
| ESP |
Empiric Student Property plc |
-0.39 |
-5.00 |
-18.89 |
-17.75 |
-10.90 |
-19.23 |
-15.93 |
+3.40 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.46 |
-4.81 |
-18.78 |
-12.58 |
-11.04 |
-32.26 |
-48.50 |
-43.22 |
| SHI |
Sig plc |
+2.76 |
-0.67 |
-18.73 |
-40.79 |
-52.40 |
-69.49 |
-72.79 |
-73.41 |
| MNDI |
Mondi plc |
+4.00 |
+2.07 |
-18.61 |
-26.56 |
-26.99 |
-36.16 |
-44.72 |
-48.02 |
| JD. |
JD Sports Fashion plc |
-4.55 |
-23.79 |
-18.38 |
-7.07 |
-24.13 |
-48.22 |
-38.39 |
-47.55 |
| KMR |
Kenmare Resources plc |
-1.14 |
-3.69 |
-18.31 |
-31.85 |
-26.89 |
-35.40 |
-40.41 |
-9.38 |
| MOTR |
Motorpoint plc |
+4.06 |
-9.90 |
-17.78 |
-1.40 |
+20.26 |
+82.17 |
-10.19 |
-51.71 |
| CRST |
Crest Nicholson Holdings plc |
+2.88 |
-22.65 |
-17.77 |
-25.00 |
-13.35 |
-24.08 |
-41.09 |
-54.92 |
| DOCS |
Dr Martens plc |
-7.60 |
-20.63 |
-17.60 |
+37.84 |
+29.22 |
-30.51 |
-63.68 |
n/a |
| ATG |
Auction Technology Group plc |
+8.07 |
-8.72 |
-16.76 |
-37.05 |
-34.62 |
-54.50 |
-67.82 |
n/a |
| DGE |
Diageo plc |
+0.85 |
-5.22 |
-16.67 |
-15.07 |
-27.41 |
-39.22 |
-54.38 |
-41.39 |
| FCH |
Funding Circle PLC |
+1.49 |
-3.91 |
-16.58 |
+14.55 |
-7.32 |
+231.00 |
+127.83 |
+36.44 |
| ENQ |
EnQuest plc |
-5.22 |
-5.55 |
-16.41 |
-4.22 |
-2.33 |
-22.64 |
-54.87 |
-18.05 |
| BT.A |
BT Group plc |
+3.87 |
-3.00 |
-16.24 |
+4.83 |
+16.14 |
+48.34 |
+42.91 |
+48.28 |
| DOM |
Domino's Pizza Group plc |
+0.06 |
-13.15 |
-16.01 |
-35.52 |
-49.59 |
-53.78 |
-41.40 |
-47.35 |
| CCL |
Carnival plc |
-0.86 |
-11.11 |
-15.62 |
+21.30 |
-1.05 |
+79.65 |
+146.16 |
+34.37 |
| SYNT |
Synthomer plc |
+11.55 |
-3.78 |
-15.15 |
-43.72 |
-66.10 |
-69.97 |
-94.85 |
-98.22 |
| BNZL |
Bunzl plc |
+2.29 |
-12.15 |
-14.60 |
-9.93 |
-39.20 |
-28.02 |
-30.97 |
-8.70 |
| ECEL |
Eurocell plc |
+4.22 |
-3.89 |
-14.53 |
-15.70 |
-29.43 |
+2.49 |
-15.70 |
-42.56 |
| REL |
RELX plc |
+0.40 |
-13.63 |
-14.41 |
-26.38 |
-18.65 |
-0.69 |
+30.24 |
+74.02 |
| BYIT |
Bytes Technology Group plc |
-1.28 |
-8.85 |
-14.40 |
-31.70 |
-24.61 |
-37.56 |
-18.74 |
n/a |
| VCT |
Victrex |
+1.67 |
-9.50 |
-14.33 |
-21.99 |
-31.07 |
-59.74 |
-66.45 |
-70.62 |
| HIK |
Hikma Pharmaceuticals |
-1.08 |
-11.01 |
-14.29 |
-24.86 |
-20.61 |
-11.26 |
+2.43 |
-40.77 |
| MNL |
Manchester & London Inv Tst plc |
-3.76 |
-8.57 |
-14.00 |
+11.30 |
+5.21 |
+50.59 |
+114.83 |
+18.70 |
| WIZZ |
Wizz Air Holdings plc |
+11.56 |
+8.72 |
-13.95 |
-24.10 |
-8.83 |
-35.54 |
-45.71 |
-73.81 |
| GAMA |
Gamma Communications plc |
+1.42 |
-8.38 |
-13.82 |
-20.87 |
-40.98 |
-14.93 |
-15.55 |
-42.12 |
| QQ. |
QinetiQ Group plc |
-2.67 |
-16.45 |
-13.74 |
-10.85 |
-2.21 |
+29.07 |
+19.77 |
+40.31 |
| STB |
Secure Trust Bank plc |
-0.98 |
+7.45 |
-13.68 |
+37.60 |
+186.12 |
+56.35 |
+56.35 |
+10.87 |
| TEP |
Telecom Plus plc |
-4.15 |
-13.21 |
-13.49 |
-20.59 |
-10.22 |
-2.30 |
-35.10 |
+11.60 |
| ITH |
Ithaca Energy plc |
-16.23 |
-9.26 |
-13.38 |
+47.15 |
+67.84 |
+19.97 |
-3.09 |
n/a |
| TRN |
Trainline plc |
-2.77 |
-8.52 |
-13.31 |
-12.67 |
-41.14 |
-17.79 |
-28.45 |
-49.15 |
| RGL |
Regional REIT Ltd |
+3.75 |
-6.58 |
-13.08 |
-7.24 |
-15.87 |
-65.12 |
-82.53 |
-87.08 |
| AHT |
Ashtead Group plc |
+3.81 |
-9.64 |
-13.01 |
+13.82 |
-24.12 |
+0.44 |
-5.62 |
+51.80 |
| EXPN |
Experian Plc |
+1.35 |
-9.33 |
-12.98 |
-12.54 |
-12.19 |
+13.81 |
+12.50 |
+26.07 |
| TCAP |
TP ICAP Group plc |
+3.53 |
-4.95 |
-12.46 |
-3.48 |
-3.48 |
+35.97 |
+41.84 |
+29.48 |
| ADM |
Admiral Group |
+0.82 |
-4.15 |
-12.33 |
-4.61 |
+30.09 |
+19.59 |
+49.72 |
+12.86 |
| SBRE |
Sabre Insurance Group Plc |
-1.25 |
-6.35 |
-12.19 |
+1.93 |
-3.50 |
-14.90 |
+23.35 |
-50.66 |
| STVG |
STV Group plc |
+2.34 |
-4.78 |
-12.05 |
-33.23 |
-47.61 |
-42.52 |
-56.20 |
-61.25 |
| LTI |
Lindsell Train Investment Trust plc |
+1.18 |
-5.10 |
-12.02 |
-17.01 |
-2.82 |
-22.70 |
-34.32 |
-47.38 |
| SNR |
Senior plc |
-3.81 |
-7.34 |
-11.82 |
+10.92 |
+25.04 |
+2.43 |
+43.97 |
+139.08 |
| CHG |
Chemring Group plc |
-2.34 |
-16.49 |
-11.74 |
+8.21 |
+33.24 |
+50.78 |
+55.66 |
+91.25 |
| CBG |
Close Brothers Group plc |
+3.30 |
-0.70 |
-11.37 |
+27.20 |
+106.20 |
-44.94 |
-60.81 |
-67.90 |
| REC |
Record Plc |
-4.88 |
-7.46 |
-11.36 |
+0.37 |
-13.33 |
-17.77 |
-28.81 |
+30.15 |
| BRK |
Brooks Macdonald Group |
-4.13 |
-9.22 |
-11.20 |
+5.18 |
-3.27 |
-13.33 |
-18.44 |
-3.13 |
| ENT |
Entain plc |
+8.51 |
-6.33 |
-11.16 |
+5.58 |
-3.95 |
-10.08 |
-45.08 |
-23.94 |
| HBR |
Harbour Energy plc |
-11.58 |
-7.25 |
-10.97 |
+18.68 |
-20.82 |
-8.90 |
-33.98 |
-53.50 |
| BREE |
Breedon Group plc |
+5.13 |
-5.68 |
-10.84 |
-27.37 |
-28.41 |
-3.99 |
+448.18 |
+309.11 |
| DNLM |
Dunelm Group Plc |
+2.71 |
-3.68 |
-10.71 |
-6.54 |
-2.74 |
+4.46 |
+9.89 |
-8.86 |
| ENRG |
VH Global Energy Infrastructure Plc |
+3.33 |
-10.66 |
-10.66 |
-5.78 |
-10.14 |
-18.42 |
-38.92 |
n/a |
| RNK |
Rank Group |
+10.07 |
-6.20 |
-10.61 |
-2.96 |
+32.58 |
+55.26 |
+28.82 |
-19.73 |
| UKW |
Greencoat UK Wind plc |
+1.02 |
-10.73 |
-10.57 |
-12.31 |
-21.92 |
-31.39 |
-35.67 |
-23.73 |
| TBCG |
TBC Bank Group Plc |
+8.53 |
-5.98 |
-10.49 |
-12.45 |
+27.30 |
+45.55 |
+83.94 |
+221.31 |
| HLCL |
Helical plc |
-1.11 |
-10.89 |
-10.48 |
-15.69 |
+2.95 |
-9.02 |
-43.30 |
-48.86 |
| LSL |
LSL Property Services Plc |
+2.11 |
-3.97 |
-10.37 |
-15.09 |
-13.57 |
+6.61 |
+2.54 |
+11.01 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.38 |
-7.35 |
-10.23 |
-11.71 |
-8.30 |
-1.82 |
-6.27 |
-4.61 |
| ASHM |
Ashmore Group plc |
+0.63 |
-16.99 |
-10.03 |
+8.17 |
-8.26 |
-8.47 |
-31.55 |
-62.97 |
| SCT |
Softcat plc |
-0.56 |
-13.66 |
-9.97 |
-19.35 |
-12.59 |
+13.17 |
+9.06 |
+24.25 |
| OIG |
Oryx International Growth Fund |
+2.67 |
-4.22 |
-9.76 |
+16.59 |
+7.08 |
+1.42 |
+20.53 |
+6.62 |
| WTB |
Whitbread plc |
+3.46 |
-9.36 |
-9.59 |
+1.36 |
-1.42 |
-11.78 |
+7.79 |
-11.15 |
| TRST |
Trustpilot Group plc |
+9.38 |
-12.16 |
-9.54 |
-18.49 |
-35.02 |
+56.76 |
+89.89 |
n/a |
| GEN |
Genuit Group plc |
+6.12 |
-17.59 |
-9.45 |
-17.05 |
-20.25 |
+0.47 |
-0.77 |
-34.89 |
| HAS |
Hays plc |
+1.26 |
-8.22 |
-9.40 |
-19.31 |
-26.99 |
-46.84 |
-53.31 |
-57.21 |
| DSCV |
DiscoverIE Group plc |
+3.23 |
-3.85 |
-9.31 |
-4.64 |
-8.87 |
-14.94 |
-29.45 |
-8.73 |
| PCA |
Palace Capital plc |
-2.44 |
-7.41 |
-9.30 |
-10.71 |
-8.68 |
-11.50 |
-4.76 |
-10.11 |
| GNC |
Greencore Group plc |
-0.64 |
-5.85 |
-9.14 |
+6.38 |
+20.73 |
+130.28 |
+229.34 |
+101.99 |
| PSON |
Pearson plc |
-0.98 |
-12.60 |
-9.01 |
-18.58 |
-20.19 |
+1.96 |
+0.80 |
+50.66 |
| AUGM |
Augmentum Fintech plc |
-6.09 |
-8.66 |
-8.86 |
-18.00 |
-20.32 |
-5.65 |
-20.99 |
-44.21 |
| MGAM |
Morgan Advanced Materials plc |
-0.10 |
-6.73 |
-8.71 |
-7.62 |
-25.10 |
-23.92 |
-37.62 |
-29.45 |
| RWA |
Robert Walters plc |
+7.42 |
-11.86 |
-8.64 |
-35.45 |
-59.91 |
-68.24 |
-75.88 |
-69.17 |
| SFR |
Severfield plc |
+6.07 |
+9.19 |
-8.62 |
+0.68 |
-46.58 |
-53.88 |
-51.31 |
-55.14 |
| HWG |
Harworth Group plc |
+0.31 |
-4.46 |
-8.55 |
-7.49 |
-5.59 |
+51.42 |
+50.70 |
+52.86 |
| SN. |
Smith & Nephew plc |
+2.06 |
-8.45 |
-8.48 |
+18.81 |
+28.15 |
+23.28 |
+14.45 |
-10.81 |
| SDY |
Speedy Hire plc |
+1.89 |
+0.93 |
-8.47 |
+4.05 |
-6.09 |
-20.82 |
-33.42 |
-60.06 |
| CABP |
CAB Payment Holdings plc |
-2.55 |
-1.39 |
-8.47 |
+19.33 |
-29.00 |
-20.73 |
n/a |
n/a |
| CLI |
CLS Holdings plc |
-0.35 |
-5.80 |
-8.24 |
-9.12 |
-30.82 |
-42.16 |
-65.20 |
-73.21 |
| CLIG |
City of London Investment Group plc |
-1.12 |
-8.29 |
-7.81 |
-4.07 |
-9.92 |
+11.32 |
-16.71 |
-19.73 |
| PFD |
Premier Foods plc |
+1.49 |
-5.34 |
-7.70 |
-16.52 |
-5.64 |
+37.52 |
+63.65 |
+103.91 |
| TRI |
Trifast |
-4.51 |
-7.93 |
-7.57 |
+3.75 |
-11.66 |
-5.76 |
+30.43 |
-49.65 |
| CNE |
Capricorn Energy plc |
+0.71 |
-6.48 |
-7.57 |
-8.00 |
-13.81 |
n/a |
n/a |
n/a |
| CARD |
Card Factory plc |
+1.68 |
-3.86 |
-7.52 |
-0.31 |
+8.37 |
-6.45 |
+34.49 |
+112.47 |
| BAKK |
Bakkavor Group Plc |
+0.90 |
-1.32 |
-7.41 |
+7.66 |
+67.29 |
+160.42 |
+151.40 |
+184.81 |
| HICL |
HICL Infrastructure plc |
+3.67 |
-6.77 |
-7.38 |
-0.88 |
-4.88 |
-15.42 |
-31.10 |
-33.37 |
| JDW |
J D Wetherspoon plc |
+8.12 |
+2.13 |
-7.37 |
-6.92 |
+7.26 |
-5.55 |
+45.25 |
-40.75 |
| MONY |
Mony Group Plc |
-1.27 |
-5.23 |
-7.30 |
-12.68 |
-4.74 |
-33.98 |
-6.32 |
-25.44 |
| BA. |
BAE Systems plc |
-4.67 |
-11.68 |
-7.20 |
-10.80 |
+26.66 |
+53.93 |
+103.77 |
+221.97 |
| PAG |
Paragon Banking Group plc |
+2.68 |
-1.52 |
-7.16 |
-6.23 |
+16.04 |
+75.63 |
+81.29 |
+104.61 |
| CPG |
Compass Group plc |
-2.95 |
-10.09 |
-7.09 |
-11.89 |
-11.53 |
+14.54 |
+28.79 |
+70.27 |
| PRTC |
Puretech Health plc |
+0.32 |
-6.74 |
-7.01 |
-7.70 |
-24.76 |
-23.09 |
-54.11 |
-55.58 |
| RIII |
Rights & Issues Investment Trust plc |
-1.11 |
-1.23 |
-6.94 |
-3.60 |
-13.36 |
+6.91 |
+4.55 |
+5.79 |
| PHAR |
Pharos Energy plc |
+3.55 |
-6.42 |
-6.85 |
+3.55 |
-4.67 |
-6.85 |
-20.31 |
+19.30 |
| LSEG |
London Stock Exchange Group plc |
+5.96 |
-9.25 |
-6.54 |
-22.90 |
-20.63 |
+0.36 |
+9.54 |
+13.28 |
| WKP |
Workspace Group Plc |
-0.13 |
-8.20 |
-6.51 |
-6.05 |
-30.69 |
-29.21 |
-14.61 |
-45.60 |
| SPX |
Spirax Group plc |
-0.95 |
-3.42 |
-6.49 |
+18.46 |
-0.88 |
-26.35 |
-40.64 |
-37.37 |
| ESNT |
Essentra Plc |
+4.64 |
-13.70 |
-6.37 |
+0.21 |
-33.65 |
-38.84 |
-61.51 |
-67.34 |
| GNS |
Genus plc |
-3.09 |
-0.99 |
-6.36 |
+23.40 |
+46.49 |
+19.74 |
-18.93 |
-39.11 |
| PAGE |
PageGroup plc |
+2.51 |
-4.59 |
-6.33 |
-10.71 |
-33.18 |
-47.61 |
-51.83 |
-44.36 |
| AVON |
Avon Technologies Plc |
-3.06 |
-4.08 |
-6.23 |
+8.25 |
+32.28 |
+119.09 |
+56.79 |
-56.90 |
| TET |
Treatt plc |
-3.88 |
-11.92 |
-6.03 |
-24.82 |
-48.91 |
-51.83 |
-68.39 |
-68.68 |
| GRI |
Grainger Plc |
-1.38 |
-4.71 |
-5.97 |
-13.29 |
-20.34 |
-28.95 |
-24.02 |
-33.33 |
| ULTP |
Ultimate Products plc |
+6.06 |
+3.96 |
-5.97 |
-12.98 |
-49.40 |
-58.69 |
-51.82 |
-37.00 |
| VP. |
Vp plc |
-3.17 |
-1.08 |
-5.82 |
-7.87 |
-5.98 |
-12.70 |
-17.91 |
-25.98 |
| IBST |
Ibstock plc |
+6.54 |
-4.71 |
-5.78 |
-29.98 |
-28.63 |
-2.69 |
-18.83 |
-32.22 |
| LRE |
Lancashire Holdings |
-0.17 |
-12.27 |
-5.55 |
-2.53 |
-7.06 |
-12.27 |
-3.26 |
-21.28 |
| CHRY |
Chrysalis Investments Limited |
+1.62 |
-7.54 |
-5.53 |
+13.60 |
+18.24 |
+65.88 |
+56.45 |
-22.47 |
| RESI |
Residential Secure Income REIT |
-2.49 |
-4.86 |
-5.52 |
-0.72 |
-5.84 |
-15.17 |
-37.73 |
-39.38 |
| VIP |
Value and Indexed Property Income Trust |
+3.96 |
+0.00 |
-5.52 |
+2.07 |
+5.63 |
+5.91 |
-14.16 |
+5.63 |
| NAVF |
Nippon Active Value Fund plc |
+2.48 |
-3.27 |
-5.48 |
+8.80 |
+13.74 |
+35.29 |
+68.29 |
+100.00 |
| BGS |
Baillie Gifford Shin Nippon plc |
+3.38 |
-2.87 |
-5.44 |
+13.01 |
+15.44 |
+3.21 |
-19.17 |
-49.67 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.28 |
-5.50 |
-5.38 |
+2.62 |
-1.95 |
+1.73 |
-28.53 |
-36.12 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.36 |
-2.76 |
-5.37 |
-1.05 |
-1.05 |
+12.80 |
+27.03 |
+45.66 |
| BAG |
Barr (A.G.) |
+1.56 |
-5.53 |
-5.26 |
-7.42 |
+6.22 |
+31.11 |
+28.26 |
+26.02 |
| FORT |
Forterra plc |
+6.24 |
-0.86 |
-5.16 |
-2.96 |
+2.68 |
+19.35 |
-13.51 |
-20.95 |
| BRBY |
Burberry Group plc |
+3.95 |
-7.64 |
-5.11 |
+24.51 |
+29.35 |
-21.63 |
-43.33 |
-30.36 |
| ZTF |
Zotefoams plc |
+3.50 |
-5.69 |
-5.05 |
+33.55 |
+17.61 |
+29.78 |
+30.19 |
-2.59 |
| ICG |
ICG Plc |
+0.39 |
+4.09 |
-4.89 |
+5.31 |
+0.39 |
+31.21 |
+67.37 |
+24.67 |
| MAB |
Mitchells & Butlers Plc |
+5.81 |
-0.78 |
-4.85 |
-10.21 |
+4.08 |
+5.37 |
+77.08 |
+14.86 |
| PETS |
Pets At Home Group PLC |
+5.54 |
-2.25 |
-4.82 |
-15.75 |
-21.59 |
-24.00 |
-21.42 |
-45.48 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.12 |
-0.88 |
-4.80 |
+6.65 |
+16.01 |
+49.78 |
+54.59 |
+53.88 |
| NRR |
NewRiver REIT plc |
+2.06 |
-3.34 |
-4.79 |
-8.31 |
-9.27 |
-19.75 |
-5.44 |
-13.13 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.86 |
-0.85 |
-4.78 |
+12.35 |
+7.21 |
+2.40 |
+14.27 |
+22.32 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.27 |
-5.46 |
-4.74 |
-4.37 |
-18.69 |
-31.62 |
-43.12 |
-41.23 |
| ELM |
Elementis plc |
+1.55 |
-8.37 |
-4.72 |
+21.23 |
+19.58 |
+28.55 |
+46.88 |
+37.04 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.87 |
-4.93 |
-4.57 |
-1.96 |
+0.91 |
+21.01 |
+4.81 |
-15.66 |
| RAT |
Rathbones Group plc |
+3.33 |
-5.26 |
-4.56 |
+10.96 |
+9.08 |
+11.79 |
-12.74 |
+23.93 |
| EZJ |
easyJet plc |
+4.52 |
-0.64 |
-4.55 |
-12.82 |
-10.62 |
+19.26 |
+19.29 |
-31.43 |
| SRE |
Sirius Real Estate Limited |
+1.09 |
-5.63 |
-4.42 |
+6.40 |
+15.08 |
+8.41 |
+17.37 |
+8.84 |
| VNH |
Vietnam Holding Ltd |
-1.76 |
-1.76 |
-4.41 |
+18.18 |
-2.99 |
+26.83 |
+68.10 |
+141.49 |
| ABF |
Associated British Foods plc |
+1.14 |
-7.37 |
-4.41 |
+1.92 |
-3.54 |
-10.46 |
+33.63 |
-0.70 |
| EOT |
European Opportunities Trust plc |
+1.37 |
-4.71 |
-4.40 |
+0.56 |
+9.88 |
+5.70 |
+20.78 |
+26.42 |
| IHP |
Integrafin Holdings Plc |
+0.30 |
-10.24 |
-4.39 |
+5.97 |
-11.53 |
+31.53 |
+12.73 |
-30.98 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+5.69 |
+1.30 |
-4.29 |
+0.26 |
-22.00 |
+14.37 |
-3.11 |
+0.26 |
| AV. |
Aviva Plc |
+2.91 |
-2.66 |
-4.16 |
+6.48 |
+34.99 |
+53.14 |
+42.44 |
+108.62 |
| FVA |
Fevara Plc |
-0.56 |
+7.40 |
-4.11 |
-10.50 |
+11.88 |
+29.09 |
+27.25 |
+5.71 |
| JSG |
Johnson Service Group plc |
+2.98 |
-3.76 |
-3.89 |
-3.62 |
-0.43 |
+5.97 |
+43.42 |
+2.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.68 |
-4.75 |
-3.88 |
+1.69 |
+3.95 |
+14.40 |
+0.12 |
-13.64 |
| HWDN |
Howden Joinery Group Plc |
+6.24 |
-5.12 |
-3.86 |
-1.24 |
+2.58 |
+18.50 |
+36.14 |
+34.73 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.00 |
-3.52 |
-3.80 |
+0.30 |
+19.20 |
+34.40 |
+23.13 |
+12.67 |
| LGEN |
Legal & General Group plc |
+4.91 |
+1.99 |
-3.73 |
+2.59 |
+11.69 |
+7.21 |
-5.90 |
-5.76 |
| SHC |
Shaftesbury Capital Plc |
+1.00 |
-2.94 |
-3.73 |
-0.56 |
+4.65 |
+21.91 |
+34.12 |
+3.73 |
| ENOG |
Energean |
-4.28 |
-3.83 |
-3.73 |
+6.64 |
-15.58 |
-6.15 |
-35.90 |
+25.60 |
| SSPG |
SSP Group plc |
+8.02 |
-6.40 |
-3.67 |
-8.37 |
-4.16 |
-26.83 |
-29.76 |
-44.95 |
| MKS |
Marks & Spencer Group plc |
+1.86 |
-15.60 |
-3.64 |
-8.26 |
-8.43 |
+38.34 |
+173.83 |
+164.36 |
| HGT |
HG Capital Trust plc |
+5.09 |
-2.22 |
-3.48 |
-2.71 |
-9.93 |
+18.41 |
+32.65 |
+59.97 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.81 |
-3.55 |
-3.40 |
-2.34 |
+4.87 |
+18.37 |
+10.82 |
+1.46 |
| ROR |
Rotork plc |
-1.23 |
-3.61 |
-3.39 |
+9.66 |
+2.44 |
+8.04 |
+13.90 |
+9.66 |
| IPF |
International Personal Finance Plc |
-1.92 |
-0.49 |
-3.32 |
+33.33 |
+56.32 |
+72.15 |
+164.59 |
+124.92 |
| ESCT |
The European Smaller Companies Trust plc |
+1.72 |
-2.58 |
-3.26 |
+7.74 |
+26.06 |
+38.33 |
+38.33 |
+45.61 |
| STS |
STS Global Income & Growth Trust plc |
+1.27 |
-1.44 |
-3.24 |
-1.24 |
+0.84 |
+11.68 |
+4.14 |
+18.32 |
| SMWH |
WH Smith Plc |
+3.12 |
-3.62 |
-3.14 |
-33.98 |
-45.45 |
-48.56 |
-51.17 |
-52.85 |
| SYNC |
Syncona Limited |
-5.10 |
-8.10 |
-3.13 |
+8.14 |
-7.37 |
-22.50 |
-49.68 |
-61.81 |
| CSN |
Chesnara plc |
+4.10 |
+0.54 |
-3.13 |
+13.11 |
+28.24 |
+20.77 |
+13.11 |
+17.46 |
| DLN |
Derwent London plc |
+0.72 |
-9.33 |
-3.02 |
-12.00 |
-19.92 |
-20.38 |
-32.31 |
-46.06 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.62 |
-0.82 |
-2.93 |
-3.96 |
-3.70 |
-5.45 |
+4.90 |
+14.11 |
| AGT |
AVI Global Trust plc |
+2.00 |
-2.30 |
-2.86 |
+10.87 |
+6.03 |
+23.19 |
+28.79 |
+56.63 |
| CWK |
Cranswick plc |
+4.49 |
-0.19 |
-2.85 |
-4.48 |
+4.92 |
+31.28 |
+59.40 |
+46.37 |
| MSLH |
Marshalls Plc |
+9.38 |
-2.32 |
-2.74 |
-37.39 |
-44.97 |
-24.21 |
-40.18 |
-75.44 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.09 |
-5.69 |
-2.73 |
+8.45 |
+12.87 |
+50.07 |
+39.11 |
-1.47 |
| BMS |
Braemar Plc |
-0.43 |
-4.18 |
-2.55 |
-11.24 |
-9.84 |
-20.49 |
-30.29 |
+54.21 |
| MMIT |
Mobius Investment Trust plc |
+1.46 |
-5.12 |
-2.46 |
+8.17 |
-1.77 |
+4.91 |
+4.51 |
+34.62 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.34 |
-6.57 |
-2.44 |
+17.78 |
+24.08 |
+31.69 |
+11.24 |
-12.08 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.58 |
-5.74 |
-2.29 |
+0.31 |
-5.32 |
-3.61 |
-7.10 |
-13.03 |
| XPP |
XP Power Limited |
-1.95 |
-13.29 |
-2.26 |
+19.34 |
-28.69 |
-29.14 |
-56.60 |
-79.29 |
| FSG |
Foresight Group Holdings Ltd |
-0.54 |
-2.46 |
-2.25 |
+22.06 |
+3.75 |
+10.80 |
+28.59 |
n/a |
| BUT |
Brunner Investment Trust plc |
+2.04 |
-1.83 |
-2.24 |
+2.95 |
-4.25 |
+31.89 |
+36.39 |
+65.64 |
| FAN |
Volution Group plc |
+2.81 |
-9.32 |
-2.20 |
+1.47 |
+12.05 |
+58.36 |
+77.24 |
+161.76 |
| GRG |
Greggs Plc |
+4.62 |
-8.50 |
-2.13 |
-24.81 |
-41.71 |
-37.66 |
-31.83 |
-10.65 |
| SGE |
Sage Group plc |
-2.25 |
-9.13 |
-2.11 |
-13.98 |
-18.77 |
-3.58 |
+31.00 |
+77.59 |
| LABS |
Life Science REIT |
-0.27 |
-2.09 |
-2.09 |
-10.53 |
-0.53 |
-43.16 |
-49.87 |
n/a |
| IGET |
Invesco Global Equity Income Trust plc |
+1.12 |
-4.75 |
-1.90 |
+7.12 |
+15.71 |
+47.35 |
+61.16 |
+80.50 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.80 |
-4.23 |
-1.88 |
+8.63 |
+12.40 |
+23.64 |
+22.74 |
+15.65 |
| FOXT |
Foxtons Group plc |
+4.72 |
+1.09 |
-1.77 |
-11.90 |
-5.93 |
+22.92 |
+71.83 |
+35.37 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.44 |
-2.18 |
-1.75 |
+3.07 |
+4.51 |
+16.67 |
+12.94 |
+17.28 |
| TPK |
Travis Perkins plc |
+6.15 |
-9.57 |
-1.71 |
-3.97 |
-22.00 |
-20.67 |
-38.59 |
-58.21 |
| ITRK |
Intertek Group plc |
-3.86 |
-8.70 |
-1.65 |
-2.52 |
-0.51 |
+16.27 |
+15.17 |
-15.98 |
| ULVR |
Unilever plc |
+0.96 |
-3.58 |
-1.59 |
-3.71 |
-3.64 |
+18.97 |
+9.91 |
-1.33 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
+0.00 |
-1.56 |
-11.27 |
-12.01 |
-14.29 |
-25.44 |
-21.74 |
| IGG |
IG Group Holdings Plc |
+9.34 |
+2.07 |
-1.48 |
+0.62 |
+21.46 |
+66.54 |
+37.08 |
+42.23 |
| RKW |
Rockwood Strategic Plc |
+1.83 |
-2.63 |
-1.42 |
+6.31 |
+9.23 |
+48.27 |
n/a |
n/a |
| INPP |
International Public Partnerships Limited |
+2.89 |
-5.32 |
-1.31 |
+6.70 |
-4.12 |
-6.20 |
-20.81 |
-28.49 |
| PBEE |
PensionBee Group plc |
+2.56 |
+5.25 |
-1.23 |
+0.94 |
+6.64 |
+126.69 |
+179.62 |
n/a |
| ITV |
ITV plc |
+5.45 |
+14.84 |
-1.22 |
+4.10 |
+16.57 |
+32.54 |
+3.98 |
-13.01 |
| RECI |
Real Estate Credit Investments Ltd |
-0.41 |
-2.01 |
-1.21 |
+0.00 |
-3.56 |
-6.15 |
-11.91 |
-7.22 |
| BOY |
Bodycote plc |
+2.98 |
-7.98 |
-1.11 |
+18.33 |
+2.30 |
+8.25 |
+2.47 |
-14.13 |
| MIGO |
Migo Opportunities Trust Plc |
+0.27 |
-2.65 |
-1.08 |
+8.71 |
+3.23 |
+15.18 |
+10.51 |
+35.79 |
| NCC |
NCC Group plc |
+3.25 |
-5.43 |
-1.08 |
-7.23 |
-7.47 |
+29.84 |
-31.68 |
-26.61 |
| DFS |
DFS Furniture plc |
-2.81 |
-4.60 |
-0.96 |
-5.18 |
+15.19 |
+45.33 |
+2.98 |
-31.35 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+5.19 |
+0.31 |
-0.92 |
-2.11 |
-7.43 |
-2.11 |
-15.84 |
-31.79 |
| BPCR |
BioPharma Credit plc |
+0.45 |
-2.83 |
-0.89 |
+1.59 |
+1.59 |
+4.68 |
-6.68 |
-8.21 |
| SPI |
Spire Healthcare Group plc |
+1.36 |
-7.44 |
-0.88 |
+17.15 |
+3.94 |
-0.44 |
-2.82 |
+62.32 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
-1.27 |
-0.85 |
-0.85 |
-1.06 |
+9.35 |
+32.20 |
+24.87 |
| XPS |
XPS Pensions Group Plc |
+4.90 |
+2.62 |
-0.84 |
-11.97 |
-1.94 |
+48.32 |
+148.59 |
+191.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.81 |
-1.06 |
-0.83 |
+8.80 |
+2.19 |
+19.97 |
+13.50 |
+23.86 |
| PHNX |
Phoenix Group Holdings Plc |
+5.58 |
+1.69 |
-0.79 |
+9.08 |
+35.53 |
+44.76 |
+13.23 |
-11.09 |
| CCH |
Coca-Cola HBC AG |
+6.29 |
+9.36 |
-0.79 |
-5.59 |
+34.38 |
+73.50 |
+85.13 |
+73.34 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
+0.80 |
-0.78 |
+0.80 |
-1.75 |
+3.05 |
-2.32 |
+3.27 |
| SDR |
Schroders plc |
+1.16 |
+2.07 |
-0.72 |
+12.96 |
+23.70 |
-3.96 |
-16.57 |
-28.68 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.18 |
-6.75 |
-0.70 |
-1.39 |
+3.66 |
+6.79 |
+17.18 |
+15.98 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.46 |
-0.46 |
-0.69 |
+1.40 |
+2.12 |
+14.51 |
+18.10 |
+1.64 |
| INVP |
Investec Plc |
-5.86 |
-6.27 |
-0.64 |
+6.95 |
-4.04 |
+4.76 |
+7.40 |
+200.05 |
| IEM |
Impax Environmental Markets plc |
+2.86 |
-4.81 |
-0.63 |
+8.65 |
+4.35 |
+8.65 |
-10.72 |
-6.50 |
| THRL |
Target Healthcare REIT plc |
+1.81 |
-1.14 |
-0.62 |
-2.45 |
+14.51 |
+14.23 |
+18.19 |
-15.49 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-3.86 |
-2.11 |
-0.61 |
+0.62 |
-2.99 |
n/a |
n/a |
n/a |
| SAIN |
Scottish American Investment Co plc |
+1.81 |
-2.50 |
-0.59 |
+1.50 |
-0.20 |
+0.40 |
-2.31 |
+11.67 |
| HHI |
Henderson High Income Trust plc |
+2.22 |
-0.81 |
-0.54 |
+4.55 |
+11.85 |
+19.48 |
+9.20 |
+25.81 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+35.24 |
+26.79 |
-0.53 |
+15.92 |
+65.12 |
+95.05 |
+241.76 |
-53.37 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.41 |
-2.55 |
-0.52 |
+6.69 |
+31.50 |
+44.77 |
+38.65 |
+28.70 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+4.37 |
-2.87 |
-0.49 |
+3.57 |
+15.34 |
+31.31 |
+21.56 |
-2.87 |
| TRY |
TR Property Investment Trust plc |
+1.25 |
-2.41 |
-0.31 |
+1.41 |
+3.51 |
+5.19 |
-0.31 |
-16.71 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.86 |
-0.30 |
-0.30 |
-0.91 |
-5.20 |
+4.46 |
-34.14 |
-48.67 |
| VANQ |
Vanquis Banking Group plc |
+3.60 |
+1.23 |
-0.17 |
+36.90 |
+175.12 |
+0.70 |
-43.24 |
-60.12 |
| SOHO |
Social Housing REIT Plc |
+1.05 |
-2.46 |
-0.15 |
-2.32 |
+9.77 |
+8.01 |
+0.15 |
-36.11 |
| EDIN |
Edinburgh Investment Trust plc |
+1.77 |
-3.58 |
-0.12 |
+1.13 |
+8.32 |
+21.72 |
+27.89 |
+50.56 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.53 |
-0.53 |
-0.11 |
-0.53 |
-1.77 |
+1.61 |
+5.00 |
+6.78 |
| MUT |
Murray Income Trust plc |
-1.22 |
-4.80 |
-0.11 |
+4.94 |
+9.05 |
+7.60 |
+6.70 |
+8.78 |
| MRC |
Mercantile Investment Trust Plc |
+3.52 |
-3.10 |
+0.00 |
+0.60 |
+6.61 |
+21.36 |
+20.48 |
+11.86 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.06 |
-1.72 |
+0.00 |
+7.72 |
-3.21 |
+18.06 |
+29.71 |
+49.74 |
| OCI |
Oakley Capital Investments Ltd |
-0.71 |
-1.07 |
+0.00 |
+14.40 |
+14.29 |
+23.28 |
+29.60 |
+114.26 |
| RR. |
Rolls Royce Holdings Plc |
-0.80 |
-5.62 |
+0.05 |
+26.59 |
+95.20 |
+339.00 |
+1,064.56 |
+876.92 |
| MNG |
M&G plc |
+3.06 |
+1.85 |
+0.07 |
+23.14 |
+35.33 |
+32.01 |
+38.32 |
+39.68 |
| PCTN |
Picton Property Income Limited |
+1.89 |
-6.81 |
+0.13 |
+2.45 |
+8.97 |
+18.12 |
-14.53 |
+4.58 |
| LMP |
LondonMetric Property plc |
+0.85 |
-3.30 |
+0.16 |
-3.50 |
+0.21 |
+3.31 |
+3.99 |
-15.08 |
| RS1 |
RS Group plc |
+1.24 |
-0.26 |
+0.17 |
+3.61 |
-21.11 |
-24.14 |
-39.09 |
-27.41 |
| BHMG |
BH Macro Ltd |
-0.38 |
-2.70 |
+0.25 |
+1.15 |
+0.13 |
+10.14 |
-14.46 |
+12.32 |
| IGC |
India Capital Growth Fund Ltd |
-0.84 |
+0.00 |
+0.28 |
+5.04 |
-6.35 |
+5.04 |
+42.17 |
+131.37 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.29 |
+0.29 |
+1.76 |
+4.20 |
+5.79 |
+5.63 |
-6.85 |
| HSX |
Hiscox Ltd |
-0.08 |
-3.77 |
+0.30 |
+5.56 |
+27.82 |
+29.31 |
+32.21 |
+22.34 |
| PLUS |
Plus500 Ltd |
+2.56 |
-4.06 |
+0.32 |
-9.25 |
+26.21 |
+108.56 |
+66.84 |
+100.26 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.77 |
-2.23 |
+0.38 |
-0.75 |
+1.74 |
+22.90 |
+24.94 |
+65.67 |
| DIVI |
Diverse Income Trust plc (The) |
+0.98 |
+0.00 |
+0.49 |
+4.55 |
+13.24 |
+30.35 |
+12.38 |
+11.77 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
-5.91 |
+0.49 |
+4.55 |
+15.77 |
+26.22 |
+11.29 |
n/a |
| SWEF |
Starwood European Real Estate Finance Limited |
+0.57 |
-1.69 |
+0.57 |
+2.94 |
-4.48 |
-2.13 |
+0.34 |
-4.27 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.37 |
-1.29 |
+0.66 |
+4.51 |
+6.85 |
+17.72 |
+17.18 |
+27.12 |
| CNA |
Centrica plc |
+0.30 |
-7.42 |
+0.73 |
+4.67 |
+31.23 |
+12.01 |
+76.71 |
+261.97 |
| MRO |
Melrose Industries plc |
-0.50 |
-7.00 |
+0.81 |
+31.77 |
+4.79 |
+15.05 |
+47.36 |
+24.70 |
| DPLM |
Diploma plc |
+5.18 |
-3.01 |
+0.83 |
+17.70 |
+22.43 |
+63.97 |
+91.47 |
+167.32 |
| CTPE |
CT Private Equity Trust Plc |
+2.55 |
-0.82 |
+0.84 |
-0.41 |
+8.78 |
+4.32 |
+7.33 |
+54.07 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.23 |
-2.20 |
+0.91 |
-6.72 |
+0.91 |
+45.10 |
+43.00 |
+74.80 |
| CKN |
Clarkson plc |
+0.14 |
+1.38 |
+0.96 |
+12.25 |
-5.91 |
+24.24 |
+17.09 |
+44.01 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.77 |
+4.01 |
+1.01 |
+4.69 |
+5.51 |
-3.13 |
-10.27 |
-23.86 |
| CTEC |
ConvaTec Group Plc |
-0.51 |
-5.54 |
+1.03 |
-17.52 |
-0.68 |
+3.16 |
+1.73 |
+15.62 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
+1.62 |
+1.07 |
+3.28 |
+8.02 |
+13.43 |
+15.27 |
+8.33 |
| BKG |
Berkeley Group Holdings plc |
-1.17 |
-11.33 |
+1.09 |
-11.20 |
-12.29 |
-18.33 |
-3.07 |
-20.44 |
| FRGT |
Franklin Global Trust Plc |
+1.70 |
-2.98 |
+1.13 |
+7.83 |
-2.19 |
+8.81 |
+16.99 |
+0.56 |
| AEWU |
AEW UK REIT plc |
+1.35 |
-5.05 |
+1.15 |
+2.14 |
+10.62 |
+4.37 |
+8.57 |
+38.79 |
| HILS |
Hill & Smith Plc |
+3.29 |
+0.00 |
+1.15 |
+20.48 |
+4.02 |
+18.03 |
+83.95 |
+65.41 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.04 |
-3.38 |
+1.18 |
+5.82 |
+1.87 |
+2.39 |
-4.00 |
-11.76 |
| MOON |
Moonpig Group Plc |
+0.24 |
-7.21 |
+1.23 |
-17.60 |
-16.94 |
+11.71 |
+29.07 |
n/a |
| HRI |
Herald Investment Trust plc |
+0.64 |
-7.62 |
+1.28 |
+12.09 |
+1.72 |
+31.39 |
+28.25 |
+25.80 |
| ZIG |
Zigup Plc |
+0.74 |
-1.02 |
+1.34 |
-2.58 |
-9.47 |
-7.24 |
-8.61 |
+38.57 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+3.08 |
-2.27 |
+1.35 |
+2.03 |
+9.45 |
+11.07 |
+4.51 |
+7.89 |
| LWDB |
Law Debenture Corporation plc |
+1.40 |
-3.79 |
+1.40 |
+7.51 |
+14.80 |
+28.93 |
+29.92 |
+67.66 |
| ALW |
Alliance Witan plc |
+1.90 |
-0.31 |
+1.42 |
+8.98 |
+0.47 |
+21.32 |
+31.49 |
+45.31 |
| JUST |
Just Group plc |
+0.23 |
+0.71 |
+1.42 |
+47.38 |
+51.99 |
+157.21 |
+193.96 |
+274.13 |
| MER |
Mears Group plc |
+0.14 |
+0.85 |
+1.43 |
-12.59 |
-3.67 |
+29.20 |
+83.42 |
+123.34 |
| ANII |
Abrdn New India Investment Trust |
-0.50 |
-0.25 |
+1.52 |
+1.77 |
-0.99 |
+35.81 |
+43.57 |
+68.20 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.76 |
+0.50 |
+1.52 |
-1.47 |
-0.50 |
+5.79 |
-9.66 |
-23.86 |
| BMY |
Bloomsbury Publishing plc |
+2.16 |
-3.13 |
+1.54 |
+0.00 |
-24.85 |
+15.35 |
+1.54 |
+96.83 |
| FCSS |
Fidelity China Special Situations PLC |
+0.16 |
-3.75 |
+1.65 |
+22.71 |
+50.61 |
+43.93 |
+45.28 |
-18.95 |
| IAG |
International Consolidated Airlines Group SA |
+5.72 |
-2.63 |
+1.68 |
+24.83 |
+57.85 |
+160.40 |
+197.60 |
+142.45 |
| HFEL |
Henderson Far East Income Ltd |
+0.43 |
-5.03 |
+1.94 |
+11.58 |
+2.39 |
+13.46 |
-10.18 |
-25.79 |
| SEC |
Strategic Equity Capital plc |
+1.20 |
-0.78 |
+2.01 |
+15.48 |
+15.30 |
+24.35 |
+37.86 |
+82.06 |
| OSB |
OSB Group plc |
+5.58 |
+2.53 |
+2.07 |
+17.64 |
+47.79 |
+50.93 |
+19.07 |
+44.62 |
| SUS |
S & U plc |
+1.62 |
+7.43 |
+2.17 |
+26.39 |
+38.75 |
-14.93 |
-10.48 |
n/a |
| GOT |
Global Opportunities Trust plc |
+0.61 |
-0.90 |
+2.17 |
+11.11 |
+17.86 |
+9.27 |
+6.11 |
+22.22 |
| SHEL |
Shell plc |
-0.98 |
-2.96 |
+2.20 |
+14.32 |
+8.30 |
+6.61 |
+16.88 |
+106.42 |
| BEZ |
Beazley plc |
-7.96 |
-12.45 |
+2.24 |
-13.68 |
+5.56 |
+41.87 |
+22.11 |
+118.87 |
| SXS |
Spectris plc |
+0.68 |
+0.78 |
+2.33 |
+111.78 |
+65.49 |
+22.78 |
+24.86 |
+56.00 |
| AFL |
Artemis UK Future Leaders plc |
+0.82 |
-1.20 |
+2.34 |
+0.68 |
-7.13 |
-8.62 |
-13.52 |
-21.89 |
| SMIN |
Smiths Group Plc |
+0.58 |
-2.80 |
+2.35 |
+14.06 |
+37.98 |
+49.79 |
+50.67 |
+63.41 |
| LWI |
Lowland Investment Company plc |
+0.99 |
-0.33 |
+2.35 |
+9.71 |
+22.00 |
+30.90 |
+30.90 |
+35.25 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.45 |
+1.45 |
+2.35 |
+11.86 |
+15.18 |
+24.64 |
+36.33 |
+56.50 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.57 |
-2.02 |
+2.37 |
+5.99 |
-4.31 |
+8.66 |
+8.81 |
+12.10 |
| CLDN |
Caledonia Investments plc |
+1.59 |
-0.39 |
+2.41 |
+5.51 |
+14.16 |
+6.69 |
-5.32 |
+26.19 |
| VTY |
Vistry Group Plc |
+8.34 |
-7.28 |
+2.41 |
+9.66 |
-1.57 |
-18.59 |
+0.19 |
-23.32 |
| SUPR |
Supermarket Income REIT plc |
+3.08 |
-0.99 |
+2.43 |
+0.50 |
+14.57 |
-3.02 |
-24.34 |
-24.52 |
| APTD |
Aptitude Software Group plc |
+1.07 |
-5.67 |
+2.54 |
+1.80 |
-13.46 |
+16.94 |
-22.57 |
-36.40 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.67 |
-1.48 |
+2.56 |
+37.93 |
+18.81 |
-4.00 |
-43.18 |
-44.44 |
| AJB |
AJ Bell Plc |
+5.86 |
-1.84 |
+2.60 |
+7.55 |
+15.12 |
+92.56 |
+47.32 |
+32.26 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.45 |
+0.24 |
+2.70 |
+8.57 |
+18.92 |
+28.22 |
+19.77 |
+40.74 |
| TW. |
Taylor Wimpey plc |
+2.71 |
-8.18 |
+2.71 |
-13.64 |
-21.76 |
-19.56 |
-2.31 |
-35.90 |
| GPE |
Great Portland Estates |
+4.08 |
-7.54 |
+2.74 |
-1.85 |
+8.50 |
-1.95 |
-26.82 |
-40.90 |
| APN |
Applied Nutrition plc |
+2.52 |
-2.84 |
+2.76 |
+32.97 |
+24.36 |
n/a |
n/a |
n/a |
| DRX |
Drax Group plc |
+0.77 |
-1.57 |
+2.78 |
+12.41 |
+10.51 |
+65.52 |
+17.07 |
+111.27 |
| GYM |
Gym Group plc |
+7.41 |
+5.07 |
+2.84 |
+2.11 |
-9.15 |
+46.61 |
+39.16 |
-31.60 |
| CHI |
CT UK High Income Trust plc |
-0.46 |
+3.35 |
+2.86 |
+4.35 |
+21.69 |
+32.52 |
+32.52 |
+24.14 |
| CGT |
Capital Gearing Trust plc |
+1.32 |
+0.61 |
+2.89 |
+3.86 |
+3.86 |
+9.33 |
+0.20 |
+8.73 |
| BATS |
British American Tobacco plc |
+4.41 |
+11.72 |
+2.93 |
+30.64 |
+45.57 |
+70.53 |
+29.85 |
+63.00 |
| MNKS |
Monks Investment Trust plc |
+1.82 |
-4.34 |
+2.97 |
+20.56 |
+13.24 |
+46.13 |
+46.79 |
+14.67 |
| CTY |
City Of London Investment Trust |
+3.18 |
+0.78 |
+2.98 |
+9.61 |
+20.70 |
+30.90 |
+26.89 |
+46.20 |
| EWG |
WAG Payment Solutions plc |
-1.50 |
-0.22 |
+3.13 |
+50.65 |
+16.71 |
+0.22 |
+16.27 |
n/a |
| 3IN |
3i Infrastructure plc |
+0.28 |
-0.69 |
+3.17 |
+10.99 |
+10.14 |
+10.14 |
+10.48 |
+21.11 |
| ABDN |
Aberdeen Group Plc |
+4.51 |
-0.29 |
+3.24 |
+21.09 |
+47.63 |
+20.73 |
-4.90 |
-24.46 |
| CREI |
Custodian Property Income REIT plc |
+1.90 |
-0.12 |
+3.34 |
+2.42 |
+0.88 |
-7.68 |
-13.35 |
-9.35 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.89 |
+2.61 |
+3.35 |
+6.40 |
+11.11 |
+56.30 |
+43.43 |
+61.19 |
| ICGT |
ICG Enterprise Trust plc |
+2.58 |
-5.50 |
+3.42 |
+21.35 |
+19.43 |
+24.14 |
+29.45 |
+66.15 |
| JMAT |
Johnson Matthey Plc |
-5.94 |
-9.41 |
+3.48 |
+13.53 |
+31.55 |
+27.04 |
-6.07 |
-11.93 |
| PHP |
Primary Health Properties plc |
+1.42 |
+1.85 |
+3.55 |
-2.38 |
+2.34 |
-2.73 |
-16.94 |
-31.86 |
| HFD |
Halfords |
+5.59 |
-5.15 |
+3.61 |
-12.12 |
-1.91 |
-37.29 |
-32.46 |
-47.01 |
| HLN |
Haleon plc |
+1.48 |
+5.82 |
+3.63 |
-9.91 |
-0.99 |
+11.49 |
+28.30 |
n/a |
| IMI |
IMI plc |
+0.76 |
+1.01 |
+3.63 |
+24.38 |
+37.34 |
+52.16 |
+64.92 |
+112.59 |
| FEV |
Fidelity European Trust plc |
+1.57 |
-2.21 |
+3.70 |
+4.47 |
+19.80 |
+21.36 |
+29.58 |
+54.88 |
| IPO |
IP Group Plc |
+6.32 |
+10.17 |
+3.73 |
+46.90 |
+47.92 |
+20.34 |
-7.05 |
-26.97 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.64 |
+2.10 |
+3.73 |
+11.30 |
+20.25 |
+28.81 |
+20.06 |
+28.17 |
| SVS |
Savills plc |
+3.89 |
-3.89 |
+3.89 |
+3.78 |
-7.49 |
+17.69 |
+7.33 |
+6.29 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.17 |
+0.44 |
+3.91 |
+4.70 |
+11.45 |
+12,130.09 |
+13,556.13 |
+18,741.17 |
| MRCH |
Merchants Trust plc |
+3.39 |
+1.58 |
+3.95 |
+3.02 |
+3.39 |
+10.29 |
+2.48 |
+36.56 |
| BASC |
Brown Advisory US Smaller Companies |
+5.00 |
-0.36 |
+4.00 |
+11.89 |
-9.30 |
+14.71 |
+7.48 |
+24.66 |
| SCF |
Schroder Income Growth Fund plc |
+1.52 |
+2.92 |
+4.04 |
+9.48 |
+18.17 |
+21.38 |
+15.52 |
+23.62 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.99 |
+4.05 |
+5.54 |
+9.65 |
+10.67 |
-5.74 |
+19.64 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-2.12 |
+4.14 |
+1.09 |
-7.05 |
+19.91 |
+35.78 |
+121.60 |
| FSV |
Fidelity Special Values plc |
+3.08 |
-0.12 |
+4.28 |
+14.86 |
+29.47 |
+45.65 |
+42.05 |
+72.53 |
| AAS |
Aberdeen Asia Focus Plc |
-0.28 |
-2.70 |
+4.35 |
+20.00 |
+27.21 |
+40.08 |
+51.26 |
+71.43 |
| COA |
Coats Group plc |
+0.87 |
-4.37 |
+4.38 |
+5.33 |
-15.36 |
+16.71 |
+21.62 |
+20.90 |
| XAR |
Xaar |
+3.03 |
-2.46 |
+4.39 |
+13.33 |
+56.79 |
-32.58 |
-43.60 |
-30.00 |
| VSVS |
Vesuvius plc |
+2.29 |
+1.48 |
+4.47 |
+8.79 |
-6.32 |
-10.79 |
-1.03 |
-21.65 |
| GFTU |
Grafton Group |
+4.17 |
-6.26 |
+4.49 |
-7.35 |
-1.48 |
+14.07 |
+14.32 |
+9.47 |
| STJ |
St James's Place Plc |
+7.97 |
+1.64 |
+4.49 |
+25.21 |
+58.90 |
+105.65 |
+15.63 |
+31.94 |
| FAS |
Fidelity Asian Values plc |
+1.01 |
-0.33 |
+4.51 |
+18.97 |
+20.88 |
+24.38 |
+31.15 |
+54.76 |
| MAJE |
Majedie Investments plc |
+0.81 |
+3.31 |
+4.60 |
-3.10 |
+6.84 |
+15.21 |
+28.87 |
+10.62 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.28 |
-6.78 |
+4.62 |
+10.63 |
+30.73 |
+118.13 |
+54.00 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.06 |
+1.32 |
+4.65 |
+40.63 |
+32.81 |
+40.11 |
+40.37 |
+42.19 |
| BBOX |
Tritax Big Box REIT plc |
+0.27 |
-4.96 |
+4.69 |
+4.91 |
+7.99 |
-3.60 |
-1.27 |
-9.29 |
| SHRS |
Shires Income plc |
+2.12 |
+1.58 |
+4.90 |
+9.89 |
+22.98 |
+27.88 |
+13.11 |
+22.20 |
| IMB |
Imperial Brands Group |
+1.17 |
+9.02 |
+4.93 |
+16.37 |
+25.80 |
+78.24 |
+54.14 |
+130.77 |
| TSCO |
Tesco plc |
+3.16 |
-0.44 |
+4.95 |
+18.78 |
+29.39 |
+59.76 |
+92.94 |
+99.12 |
| UU. |
United Utilities Group Plc |
+5.65 |
+0.25 |
+4.97 |
+6.75 |
+9.27 |
+10.55 |
+15.12 |
+34.05 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.96 |
-2.76 |
+4.98 |
+11.05 |
+23.83 |
+22.11 |
+14.80 |
-20.38 |
| MCB |
McBride plc |
+13.20 |
-1.11 |
+5.03 |
-15.86 |
+18.11 |
+105.58 |
+496.19 |
+93.21 |
| NAIT |
North American Income Trust plc |
+2.11 |
+0.00 |
+5.06 |
+17.64 |
+7.23 |
+37.17 |
+15.03 |
+54.68 |
| PAC |
Pacific Assets Trust plc |
-1.35 |
-0.81 |
+5.17 |
+7.65 |
-2.92 |
-3.17 |
+3.98 |
+22.00 |
| GSF |
Gore Street Energy Storage Fund plc |
+3.11 |
+0.00 |
+5.35 |
+0.00 |
+28.18 |
-25.80 |
-44.25 |
-40.57 |
| FCIT |
F&C Investment Trust plc |
+0.99 |
+1.65 |
+5.40 |
+14.86 |
+9.34 |
+37.32 |
+33.73 |
+64.52 |
| BTRW |
Barratt Redrow Plc |
+5.94 |
-4.15 |
+5.46 |
-14.25 |
-7.04 |
-20.73 |
-3.71 |
-37.62 |
| FDM |
FDM Group plc |
+1.78 |
+6.68 |
+5.53 |
-38.39 |
-57.13 |
-66.45 |
-81.31 |
-86.61 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.00 |
-3.59 |
+5.62 |
+19.24 |
+29.36 |
+15.57 |
-9.62 |
-55.24 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.48 |
+2.00 |
+5.66 |
+17.89 |
+4.67 |
+76.54 |
+74.78 |
+0.72 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.79 |
-0.78 |
+5.83 |
+19.25 |
+15.45 |
+29.26 |
+18.14 |
+21.53 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.76 |
+5.14 |
+5.98 |
+16.67 |
+27.88 |
+19.82 |
+33.00 |
+42.82 |
| DCC |
DCC plc |
+0.20 |
-2.33 |
+5.99 |
+9.36 |
-12.04 |
-7.09 |
+11.33 |
-14.94 |
| PNL |
Personal Assets Trust plc |
+1.50 |
+0.56 |
+6.05 |
+5.44 |
+9.26 |
+17.15 |
+13.13 |
+19.87 |
| JAM |
JPMorgan American Investment Trust plc |
+2.71 |
+0.53 |
+6.17 |
+17.84 |
-0.53 |
+39.05 |
+54.56 |
+99.65 |
| ARR |
Aurora UK Alpha Plc |
+6.27 |
+6.69 |
+6.27 |
+9.27 |
+16.31 |
+20.44 |
+28.13 |
+28.13 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.50 |
+1.12 |
+6.30 |
+13.45 |
+37.20 |
+42.41 |
+54.46 |
+87.00 |
| RKT |
Reckitt Benckiser Group Plc |
+1.97 |
+0.07 |
+6.35 |
+19.54 |
+20.20 |
+8.99 |
-0.14 |
-10.75 |
| TMPL |
Temple Bar Investment Trust plc |
+2.09 |
-0.81 |
+6.38 |
+18.20 |
+38.75 |
+57.51 |
+57.51 |
+92.75 |
| HSW |
Hostelworld Group plc |
+0.00 |
-3.47 |
+6.38 |
+4.17 |
-5.66 |
-0.79 |
+23.76 |
+49.70 |
| VOD |
Vodafone Group plc |
+2.51 |
+5.97 |
+6.64 |
+22.02 |
+32.43 |
+31.14 |
+1.10 |
-25.14 |
| BP. |
BP Plc |
-0.64 |
+4.08 |
+6.68 |
+27.09 |
+18.06 |
-4.99 |
-7.30 |
+71.80 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.39 |
-0.97 |
+6.73 |
+27.18 |
+14.89 |
+44.22 |
+14.50 |
-35.59 |
| SBRY |
Sainsbury (J) plc |
+2.63 |
-4.88 |
+7.00 |
+13.77 |
+29.64 |
+20.25 |
+45.29 |
+51.13 |
| MYI |
Murray International Trust plc |
+2.08 |
+2.41 |
+7.06 |
+16.24 |
+24.90 |
+29.21 |
+18.67 |
+45.30 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.09 |
+1.15 |
+7.07 |
+18.97 |
+18.33 |
+29.88 |
+43.70 |
+62.89 |
| FRAS |
Frasers Group plc |
+7.72 |
-2.57 |
+7.10 |
+6.33 |
-1.40 |
-14.80 |
-16.72 |
+63.46 |
| BNKR |
Bankers Investment Trust plc |
+1.69 |
+0.91 |
+7.11 |
+16.93 |
+14.90 |
+32.87 |
+30.00 |
+23.46 |
| LAND |
Land Securities Group plc |
+2.60 |
-5.77 |
+7.17 |
+0.33 |
+0.00 |
-2.16 |
-3.09 |
-9.59 |
| OXIG |
Oxford Instruments plc |
-0.20 |
+2.61 |
+7.21 |
+9.23 |
-3.96 |
-11.13 |
-10.11 |
+6.74 |
| INF |
Informa plc |
+3.82 |
-0.59 |
+7.26 |
+20.15 |
+8.97 |
+26.69 |
+55.32 |
+74.53 |
| RSW |
Renishaw plc |
+1.04 |
-6.95 |
+7.39 |
+32.88 |
+8.76 |
+7.19 |
-15.55 |
-35.81 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.69 |
+0.56 |
+7.43 |
+20.10 |
+29.80 |
+50.63 |
+47.55 |
+4.03 |
| SSON |
Smithson Investment Trust Plc |
+3.77 |
+3.10 |
+7.54 |
+10.36 |
+6.82 |
+24.07 |
+18.72 |
+1.27 |
| SDP |
Schroder Asia Pacific Fund |
+0.61 |
-0.75 |
+7.67 |
+24.53 |
+22.22 |
+36.08 |
+32.00 |
+11.49 |
| CRDA |
Croda International plc |
+1.59 |
-8.74 |
+7.68 |
-9.99 |
-22.09 |
-39.75 |
-60.41 |
-53.50 |
| MGNS |
Morgan Sindall Group Plc |
+5.68 |
-1.59 |
+7.89 |
+21.89 |
+22.37 |
+125.18 |
+186.68 |
+235.01 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.05 |
+1.30 |
+8.10 |
+8.32 |
+8.10 |
+21.29 |
+18.40 |
+50.27 |
| SOI |
Schroder Oriental Income Fund |
-0.30 |
-0.45 |
+8.18 |
+20.62 |
+21.51 |
+36.29 |
+31.67 |
+33.27 |
| NG. |
National Grid |
-1.86 |
-1.43 |
+8.36 |
+3.99 |
+15.15 |
+22.27 |
+21.07 |
+40.04 |
| NXR |
Norcros plc |
+1.71 |
-0.34 |
+8.39 |
+19.76 |
+16.93 |
+83.33 |
+57.77 |
+53.89 |
| DWL |
Dowlais Group plc |
+3.53 |
+2.59 |
+8.40 |
+29.11 |
+53.15 |
-18.40 |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+2.35 |
-0.46 |
+8.46 |
+12.95 |
+4.31 |
n/a |
n/a |
n/a |
| RHIM |
RHI Magnesita NV |
+1.04 |
+13.55 |
+8.48 |
-13.37 |
-21.23 |
-12.15 |
+8.00 |
-24.02 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.34 |
-1.57 |
+8.56 |
+18.56 |
+16.36 |
+29.06 |
+28.30 |
-7.31 |
| HMSO |
Hammerson Plc |
+8.19 |
+2.32 |
+8.63 |
+18.62 |
+12.16 |
+19.97 |
+27.13 |
+40.04 |
| TMIP |
Taylor Maritime Limited |
-0.62 |
+1.75 |
+8.84 |
+4.92 |
-12.57 |
-1.84 |
-29.44 |
n/a |
| RM. |
RM plc |
+0.92 |
-0.90 |
+8.91 |
+17.02 |
+42.86 |
+124.26 |
+168.29 |
-42.11 |
| SJG |
Schroder Japan Trust plc |
+3.39 |
+5.54 |
+8.93 |
+22.00 |
+21.76 |
+33.77 |
+46.63 |
+62.23 |
| HLMA |
Halma plc |
+9.00 |
+0.89 |
+9.00 |
+25.43 |
+33.46 |
+69.96 |
+59.10 |
+64.54 |
| PRSR |
PRS REIT |
+0.88 |
+0.18 |
+9.40 |
-0.70 |
+10.25 |
+37.68 |
+36.69 |
+50.00 |
| GABI |
GCP Asset Backed Income Fund Limited |
+4.18 |
+2.65 |
+9.40 |
+8.72 |
-8.16 |
+17.91 |
-16.90 |
-23.13 |
| PNN |
Pennon Group |
+7.90 |
-0.75 |
+9.47 |
+2.82 |
+16.13 |
-12.18 |
-31.55 |
-30.80 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.52 |
+2.15 |
+9.54 |
+19.35 |
+25.19 |
+34.82 |
+39.92 |
+24.25 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.28 |
+0.85 |
+9.68 |
+13.33 |
+24.61 |
+44.68 |
+12.26 |
+31.49 |
| BOWL |
Hollywood Bowl Group Plc |
+2.39 |
-1.07 |
+9.88 |
-7.02 |
-13.93 |
+0.36 |
+29.91 |
+49.46 |
| IWG |
International Workplace Group Plc |
+4.68 |
-5.07 |
+9.92 |
+27.56 |
+38.05 |
+50.43 |
+39.74 |
-30.85 |
| OIT |
Odyssean Investment Trust plc |
+3.54 |
+1.97 |
+9.97 |
+19.75 |
+11.06 |
+8.55 |
-1.32 |
+46.94 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.46 |
+0.80 |
+10.00 |
+21.98 |
+43.15 |
+51.45 |
+31.31 |
-39.01 |
| ELIX |
Elixirr International plc |
-3.02 |
-12.90 |
+10.00 |
-6.67 |
-1.28 |
+57.14 |
+50.98 |
+205.56 |
| SVT |
Severn Trent Plc |
+6.22 |
+0.67 |
+10.12 |
+4.13 |
+4.47 |
+5.40 |
+1.17 |
+16.41 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.46 |
+8.36 |
+10.17 |
+18.59 |
+28.41 |
-2.10 |
+9.25 |
+9.56 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.45 |
-0.74 |
+10.20 |
+22.94 |
+22.26 |
+29.59 |
+27.62 |
+7.63 |
| FOUR |
4imprint Group plc |
+1.04 |
+17.25 |
+10.40 |
+14.64 |
-23.72 |
-12.23 |
-3.13 |
+61.46 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.08 |
-2.98 |
+10.62 |
+25.63 |
+32.28 |
+39.41 |
+33.45 |
+6.53 |
| LUCE |
Luceco Plc |
+0.91 |
-1.63 |
+10.67 |
-11.35 |
+2.15 |
+10.48 |
+48.88 |
-41.24 |
| NWG |
NatWest Group plc |
+6.36 |
+8.04 |
+10.71 |
+18.20 |
+57.96 |
+200.19 |
+141.56 |
+258.56 |
| HSBA |
HSBC Holdings plc |
+1.60 |
+6.02 |
+10.79 |
+22.51 |
+45.29 |
+74.63 |
+116.36 |
+167.54 |
| SAFE |
Safestore Holdings |
+0.99 |
-4.81 |
+10.81 |
+14.55 |
-3.72 |
-7.77 |
-22.93 |
-7.35 |
| BAB |
Babcock International Group |
+1.25 |
-7.36 |
+10.87 |
+25.36 |
+117.48 |
+179.51 |
+276.58 |
+211.76 |
| PRU |
Prudential plc |
+4.39 |
+4.19 |
+10.92 |
+30.81 |
+68.12 |
+17.30 |
+14.59 |
-11.32 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.24 |
-2.73 |
+11.09 |
+25.22 |
+43.83 |
-3.87 |
-8.20 |
-45.10 |
| PPET |
Patria Private Equity Trust Plc |
+1.50 |
+2.70 |
+11.13 |
+7.22 |
+14.26 |
n/a |
n/a |
n/a |
| MTO |
Mitie Group |
+1.79 |
-2.69 |
+11.17 |
+2.05 |
+49.34 |
+63.79 |
+110.58 |
+295.53 |
| INCH |
Inchcape plc |
+3.75 |
-1.17 |
+11.36 |
+10.87 |
+0.00 |
+15.06 |
-13.54 |
+26.56 |
| KIE |
Kier Group plc |
+6.36 |
-4.19 |
+11.42 |
+31.34 |
+48.57 |
+105.19 |
+242.52 |
+202.71 |
| TPT |
Topps Tiles plc |
+4.84 |
+10.17 |
+11.43 |
+2.63 |
+0.00 |
-16.13 |
-2.50 |
-28.83 |
| HVPE |
Harbourvest Global Private Equity |
+7.43 |
+2.81 |
+11.47 |
+27.72 |
+30.13 |
+34.05 |
+28.51 |
+78.94 |
| WEIR |
Weir Group plc |
+1.18 |
-6.90 |
+11.50 |
+17.89 |
+26.80 |
+47.23 |
+51.90 |
+61.19 |
| SGRO |
Segro Plc |
+1.18 |
-2.94 |
+11.54 |
+7.85 |
-9.86 |
-12.73 |
-14.76 |
-22.27 |
| N91 |
Ninety One plc |
+3.95 |
-5.43 |
+11.93 |
+38.16 |
+34.45 |
+22.96 |
+7.68 |
-1.55 |
| POLN |
Pollen Street Group Limited |
+5.56 |
+8.94 |
+12.03 |
+22.11 |
+33.05 |
+62.67 |
+41.79 |
+1.60 |
| SRP |
Serco Group plc |
+2.28 |
-1.95 |
+12.16 |
+34.41 |
+61.08 |
+58.73 |
+47.10 |
+113.27 |
| RCP |
RIT Capital Partners plc |
+4.49 |
+3.03 |
+12.18 |
+18.82 |
+16.19 |
+22.51 |
+0.00 |
+12.99 |
| FSTA |
Fuller Smith & Turner |
+1.86 |
+8.22 |
+12.29 |
+6.13 |
-3.52 |
-1.50 |
+21.85 |
-0.60 |
| QLT |
Quilter plc |
+5.98 |
+4.26 |
+12.30 |
+27.36 |
+31.87 |
+99.25 |
+79.47 |
+15.28 |
| KGF |
Kingfisher |
+4.84 |
-4.32 |
+12.71 |
+2.68 |
+20.37 |
+38.45 |
+22.41 |
+11.96 |
| LLOY |
Lloyds Banking Group plc |
+7.05 |
+9.25 |
+12.96 |
+20.53 |
+75.59 |
+120.84 |
+102.55 |
+151.34 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.36 |
+0.72 |
+13.08 |
+23.25 |
+16.84 |
+36.41 |
+37.32 |
+19.32 |
| PRV |
Porvair plc |
+3.39 |
+2.33 |
+13.14 |
+0.76 |
+21.85 |
+31.56 |
+47.76 |
+48.59 |
| WIX |
Wickes Group Plc |
+6.79 |
+1.11 |
+13.15 |
+3.87 |
+55.53 |
+73.52 |
+55.10 |
n/a |
| BARC |
Barclays plc |
+5.84 |
+8.92 |
+13.15 |
+30.82 |
+62.08 |
+198.61 |
+165.91 |
+199.75 |
| PIN |
Pantheon International Plc |
+4.48 |
+3.18 |
+13.20 |
+25.17 |
+16.93 |
+25.17 |
+34.66 |
+61.47 |
| GLE |
MJ Gleeson plc |
+6.22 |
+7.97 |
+13.26 |
-21.71 |
-21.56 |
-15.12 |
+12.29 |
-37.22 |
| JUP |
Jupiter Fund Management PLC |
+2.55 |
-2.95 |
+13.46 |
+76.83 |
+74.07 |
+72.31 |
+12.32 |
-41.15 |
| OXB |
Oxford Biomedica plc |
+6.23 |
+3.61 |
+13.49 |
+97.19 |
+48.47 |
+254.49 |
+66.49 |
-25.68 |
| HTG |
Hunting plc |
+0.82 |
+4.41 |
+13.62 |
+43.64 |
+25.68 |
+31.31 |
+37.20 |
+95.94 |
| FSJ |
James Fisher & Sons plc |
+1.33 |
-1.55 |
+13.77 |
+18.38 |
+28.38 |
+23.98 |
+10.14 |
-60.82 |
| CURY |
Currys plc |
+0.94 |
-12.19 |
+14.57 |
+3.22 |
+61.87 |
+171.50 |
+56.25 |
+10.71 |
| PZC |
PZ Cussons Plc |
+17.33 |
+3.50 |
+14.63 |
-6.11 |
-2.56 |
-44.67 |
-62.04 |
-65.26 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.42 |
+2.63 |
+14.67 |
+28.36 |
+26.47 |
+39.16 |
+38.26 |
+28.55 |
| ATT |
Allianz Technology Trust plc |
+1.76 |
+0.39 |
+14.76 |
+35.15 |
+28.64 |
+87.41 |
+130.53 |
+90.84 |
| IHG |
InterContinental Hotels Group plc |
+7.02 |
+8.85 |
+14.84 |
+18.40 |
+3.11 |
+65.45 |
+112.55 |
+113.36 |
| RTO |
Rentokil Initial Plc |
+3.29 |
-7.05 |
+15.09 |
+16.29 |
+2.11 |
-9.63 |
-24.99 |
-15.51 |
| PCT |
Polar Capital Technology Trust plc |
+1.67 |
+1.33 |
+15.15 |
+42.72 |
+34.32 |
+88.82 |
+135.29 |
+111.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.43 |
+0.22 |
+15.17 |
+35.06 |
+38.46 |
+55.16 |
+62.34 |
+25.14 |
| GFRD |
Galliford Try Holdings Plc |
+3.88 |
-6.60 |
+15.38 |
+19.85 |
+30.61 |
+119.51 |
+230.44 |
+330.43 |
| FEML |
Fidelity Emerging Markets Limited |
+1.76 |
+2.19 |
+15.55 |
+34.75 |
+44.88 |
+63.50 |
+66.27 |
+17.34 |
| NXT |
Next plc |
+2.13 |
+5.10 |
+15.69 |
+9.50 |
+44.14 |
+81.16 |
+145.48 |
+114.72 |
| COST |
Costain Group plc |
+3.02 |
-2.09 |
+15.72 |
+22.11 |
+44.42 |
+160.76 |
+288.62 |
+178.15 |
| BGEO |
Lion Finance Group Plc |
+12.30 |
+12.15 |
+16.19 |
+30.44 |
+74.40 |
+150.22 |
+243.31 |
+626.67 |
| BLND |
British Land Co plc |
+5.48 |
+2.38 |
+16.86 |
+3.61 |
+3.44 |
+14.73 |
-2.29 |
-16.76 |
| BWY |
Bellway plc |
+6.44 |
+2.18 |
+17.10 |
+5.80 |
+11.34 |
+17.69 |
+38.60 |
-2.33 |
| BBY |
Balfour Beatty plc |
+4.42 |
+1.33 |
+17.38 |
+36.69 |
+55.09 |
+109.50 |
+112.76 |
+164.67 |
| PSN |
Persimmon plc |
+8.32 |
+2.16 |
+17.78 |
-1.63 |
+3.13 |
+3.54 |
-2.03 |
-51.60 |
| STAN |
Standard Chartered plc |
+5.45 |
+15.44 |
+18.09 |
+42.92 |
+71.39 |
+146.48 |
+178.81 |
+256.68 |
| AO. |
AO World plc |
+3.37 |
-0.95 |
+18.23 |
-0.19 |
-4.04 |
+27.16 |
+63.25 |
-70.80 |
| FXPO |
Ferrexpo plc |
+31.34 |
+25.27 |
+18.52 |
+16.75 |
-9.86 |
-12.49 |
-51.62 |
-65.63 |
| PPH |
PPHE Hotel Group Ltd |
+9.09 |
+39.33 |
+18.52 |
+35.21 |
+62.03 |
+61.34 |
+52.38 |
+42.22 |
| AZN |
AstraZeneca plc |
+4.06 |
+12.89 |
+19.17 |
+35.57 |
+34.85 |
+38.98 |
+29.16 |
+82.60 |
| RIO |
Rio Tinto plc |
+2.90 |
+2.55 |
+19.31 |
+19.69 |
+10.89 |
-0.46 |
+1.52 |
+11.41 |
| GLEN |
Glencore plc |
-0.81 |
+1.16 |
+19.41 |
+30.06 |
-7.58 |
-21.89 |
-34.42 |
+64.96 |
| WWH |
Worldwide Healthcare Trust plc |
+5.17 |
+11.36 |
+19.76 |
+41.79 |
+21.59 |
+33.67 |
+20.12 |
+11.99 |
| SNWS |
Smiths News plc |
-1.17 |
+8.65 |
+19.79 |
+11.15 |
+10.06 |
+43.34 |
+65.57 |
+124.88 |
| HTWS |
Helios Towers plc |
+4.47 |
+8.61 |
+19.91 |
+35.20 |
+61.42 |
+109.62 |
+30.33 |
+8.16 |
| SAGA |
Saga plc |
+5.60 |
-3.12 |
+21.10 |
+85.39 |
+143.09 |
+115.33 |
+163.47 |
-3.44 |
| KLR |
Keller Group |
+4.04 |
-0.62 |
+21.65 |
+1.53 |
+9.32 |
+94.40 |
+106.74 |
+140.72 |
| BRWM |
BlackRock World Mining Trust plc |
+2.22 |
+5.50 |
+21.87 |
+40.30 |
+35.76 |
+25.64 |
+1.92 |
+53.22 |
| BBH |
Bellevue Healthcare Trust plc |
+4.00 |
+7.18 |
+22.09 |
+19.39 |
+0.29 |
+8.50 |
-11.36 |
-17.89 |
| CYN |
CQS Natural Resources Growth and Income plc |
-0.71 |
+5.64 |
+22.71 |
+45.60 |
+38.08 |
+65.29 |
+35.10 |
+175.49 |
| SSE |
SSE plc |
-0.05 |
+15.19 |
+22.77 |
+25.11 |
+26.34 |
+20.44 |
+27.07 |
+58.96 |
| BYG |
Big Yellow Group |
+4.03 |
-2.91 |
+23.34 |
+18.95 |
+5.38 |
+4.03 |
+1.52 |
+1.34 |
| GSK |
GSK plc |
+2.34 |
+11.98 |
+23.44 |
+27.25 |
+35.58 |
+27.51 |
+30.28 |
+27.57 |
| HOC |
Hochschild Mining Plc |
+3.15 |
+9.14 |
+23.89 |
+31.08 |
+77.38 |
+250.18 |
+448.16 |
+71.92 |
| EMG |
Man Group plc |
+2.09 |
-0.96 |
+24.08 |
+20.80 |
-0.29 |
-4.73 |
-4.64 |
+71.69 |
| CAPD |
Capital Limited |
-1.32 |
-8.54 |
+24.45 |
+60.71 |
+37.20 |
+43.86 |
+19.43 |
+74.42 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.63 |
+11.43 |
+25.81 |
+36.19 |
+17.21 |
+40.66 |
+31.60 |
+80.25 |
| GROW |
Molten Ventures plc |
+11.66 |
-7.17 |
+26.12 |
+55.03 |
+43.79 |
+63.02 |
+10.74 |
-29.22 |
| ANTO |
Antofagasta plc |
+3.14 |
+1.94 |
+26.30 |
+53.60 |
+63.79 |
+92.59 |
+103.43 |
+124.43 |
| GAW |
Games Workshop Group |
+22.81 |
+29.15 |
+26.67 |
+28.06 |
+47.13 |
+80.46 |
+160.86 |
+110.55 |
| TTG |
TT Electronics plc |
+0.15 |
+37.32 |
+26.86 |
+44.63 |
+15.83 |
-14.29 |
-23.45 |
-33.40 |
| CCC |
Computacenter plc |
+2.95 |
+7.39 |
+27.68 |
+17.08 |
+32.04 |
+6.77 |
+42.43 |
+35.83 |
| AAL |
Anglo American Plc |
+3.26 |
-0.56 |
+28.82 |
+32.43 |
+22.33 |
+30.94 |
-9.42 |
+28.05 |
| PHLL |
Petershill Partners plc |
-1.11 |
+1.46 |
+31.30 |
+50.97 |
+27.29 |
+112.01 |
+75.56 |
n/a |
| CMCX |
CMC Markets Plc |
+43.37 |
+35.23 |
+31.35 |
+9.58 |
+12.69 |
+222.67 |
+24.48 |
-23.13 |
| ATYM |
Atalaya Mining Copper SA |
+7.42 |
+6.11 |
+33.40 |
+68.89 |
+98.57 |
+116.51 |
+121.69 |
+247.50 |
| EDV |
Endeavour Mining plc |
+7.92 |
+8.94 |
+34.29 |
+53.19 |
+119.53 |
+99.65 |
+105.70 |
n/a |
| JTC |
JTC Plc |
-0.78 |
-4.63 |
+36.03 |
+52.09 |
+27.35 |
+70.25 |
+59.70 |
+128.67 |
| ECOR |
Ecora Resources plc |
+6.54 |
+10.15 |
+37.03 |
+65.87 |
+49.39 |
+3.06 |
-31.29 |
-3.08 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.22 |
+13.24 |
+37.50 |
+61.76 |
+30.07 |
+67.39 |
+86.89 |
+14.93 |
| CPI |
Capita plc |
+4.77 |
+0.15 |
+38.16 |
+52.41 |
+26.83 |
+10.39 |
-19.54 |
-51.04 |
| THG |
THG plc |
+0.56 |
-9.98 |
+38.78 |
+79.22 |
-0.19 |
-44.96 |
-37.89 |
-92.84 |
| IBT |
International Biotechnology Trust plc |
+5.15 |
+13.80 |
+39.88 |
+68.46 |
+35.45 |
+60.96 |
+37.63 |
+16.05 |
| WOSG |
Watches Of Switzerland Group plc |
+4.84 |
+18.95 |
+41.27 |
+17.37 |
-1.12 |
-23.81 |
-55.14 |
-3.69 |
| BIOG |
Biotech Growth Trust plc (The) |
+6.30 |
+16.06 |
+41.82 |
+79.69 |
+35.58 |
+67.99 |
+34.72 |
-13.00 |
| KNOS |
Kainos Group plc |
+1.72 |
+6.41 |
+44.36 |
+38.87 |
+22.89 |
+6.30 |
-38.89 |
-15.35 |
| AAF |
Airtel Africa plc |
+6.43 |
+37.98 |
+45.24 |
+75.17 |
+215.07 |
+180.14 |
+157.24 |
+282.73 |
| MARS |
Marstons plc |
+20.29 |
+19.29 |
+48.39 |
+43.21 |
+49.54 |
+75.57 |
+42.96 |
-12.75 |
| FRES |
Fresnillo |
+8.05 |
+17.72 |
+49.57 |
+129.83 |
+307.83 |
+392.62 |
+190.82 |
+139.23 |
| GDWN |
Goodwin plc |
-1.02 |
+25.57 |
+103.78 |
+188.69 |
+186.98 |
+275.97 |
+498.77 |
+477.38 |
| CWR |
Ceres Power Holdings |
-7.15 |
+36.35 |
+184.65 |
+422.20 |
+111.66 |
+72.77 |
-9.13 |
-58.98 |
|