|
| VTY |
Vistry Group Plc |
+4.81 |
-12.70 |
-59.97 |
-58.08 |
-55.97 |
-77.59 |
-62.30 |
-78.94 |
| CRST |
Crest Nicholson Holdings plc |
+0.14 |
+10.15 |
-52.96 |
-50.17 |
-61.17 |
-68.65 |
-70.70 |
-84.37 |
| GDWN |
Goodwin plc |
+8.03 |
+35.68 |
-37.77 |
-23.55 |
+123.44 |
+168.93 |
+244.62 |
+372.10 |
| PAGE |
PageGroup plc |
+3.30 |
-7.44 |
-34.90 |
-49.42 |
-54.00 |
-73.42 |
-72.40 |
-79.63 |
| DFS |
DFS Furniture plc |
+3.29 |
+1.21 |
-34.12 |
-20.32 |
-22.53 |
+9.13 |
+4.58 |
-55.81 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.27 |
-18.18 |
-32.74 |
-45.92 |
-67.64 |
-69.61 |
-75.03 |
-83.57 |
| III |
3i Group Plc |
-1.52 |
-10.26 |
-31.52 |
-27.96 |
-43.91 |
-21.31 |
+17.39 |
+83.02 |
| GEN |
Genuit Group plc |
+1.24 |
+0.23 |
-31.50 |
-20.91 |
-35.07 |
-42.89 |
-17.27 |
-59.53 |
| BWY |
Bellway plc |
+2.84 |
+3.34 |
-31.12 |
-32.29 |
-29.14 |
-27.37 |
-15.39 |
-46.37 |
| GLE |
MJ Gleeson plc |
-1.02 |
+7.03 |
-30.82 |
-37.88 |
-52.44 |
-58.02 |
-42.71 |
-72.01 |
| HWG |
Harworth Group plc |
-2.24 |
-7.27 |
-30.65 |
-24.44 |
-30.26 |
-14.41 |
+2.00 |
-15.59 |
| WEIR |
Weir Group plc |
-2.32 |
-11.51 |
-30.55 |
-11.76 |
+1.58 |
+14.30 |
+41.10 |
+27.40 |
| RKT |
Reckitt Benckiser Group Plc |
-1.75 |
-1.12 |
-29.50 |
-21.55 |
-7.18 |
+7.02 |
-28.44 |
-27.91 |
| WIX |
Wickes Group Plc |
-0.22 |
-10.40 |
-29.46 |
-24.51 |
-18.81 |
+29.68 |
+41.58 |
-30.70 |
| TW. |
Taylor Wimpey plc |
+0.28 |
+4.51 |
-29.43 |
-22.24 |
-33.18 |
-44.90 |
-31.02 |
-53.45 |
| RWA |
Robert Walters plc |
-8.17 |
-8.17 |
-29.42 |
-36.97 |
-59.91 |
-79.27 |
-80.05 |
-87.25 |
| SMWH |
WH Smith Plc |
-0.08 |
-2.94 |
-28.00 |
-27.84 |
-52.45 |
-55.00 |
-67.48 |
-71.37 |
| BTRW |
Barratt Redrow Plc |
+3.22 |
+7.53 |
-27.99 |
-33.34 |
-43.22 |
-46.94 |
-44.51 |
-65.24 |
| PRN |
Princes Group plc |
+0.00 |
-16.44 |
-27.65 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| OTB |
On The Beach Group plc |
+5.76 |
-9.26 |
-27.23 |
-22.79 |
-43.79 |
+6.21 |
+41.07 |
-63.97 |
| TEP |
Telecom Plus plc |
-5.99 |
-12.54 |
-26.72 |
-36.54 |
-50.30 |
-45.02 |
-35.14 |
-15.20 |
| PSN |
Persimmon plc |
+1.78 |
+8.42 |
-26.06 |
-16.59 |
-16.65 |
-22.11 |
-9.18 |
-64.76 |
| MCG |
Mobico Group plc |
+9.57 |
+5.80 |
-25.70 |
+6.38 |
-19.67 |
-57.80 |
-78.43 |
-92.28 |
| FORT |
Forterra plc |
+3.21 |
-9.81 |
-25.47 |
-23.62 |
-27.76 |
-15.51 |
-25.47 |
-51.67 |
| RCH |
Reach plc |
+3.44 |
-15.31 |
-24.83 |
-7.51 |
-26.76 |
-31.13 |
-25.70 |
-77.18 |
| GNC |
Greencore Group plc |
-16.12 |
-18.41 |
-24.81 |
-15.42 |
-6.88 |
+19.13 |
+167.81 |
+44.07 |
| HOC |
Hochschild Mining Plc |
+7.60 |
+3.79 |
-23.87 |
+52.73 |
+125.13 |
+242.71 |
+754.27 |
+214.03 |
| PCA |
Palace Capital plc |
-2.08 |
-0.30 |
-23.61 |
-17.91 |
-26.01 |
-31.25 |
-27.31 |
-33.47 |
| TPK |
Travis Perkins plc |
-1.29 |
+3.29 |
-23.50 |
-16.10 |
-16.69 |
-36.84 |
-40.24 |
-67.48 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
+8.12 |
-23.46 |
-18.21 |
-28.35 |
-36.25 |
-0.26 |
+79.47 |
| PAF |
Pan African Resources plc |
+2.61 |
+1.25 |
-23.16 |
+37.70 |
+198.37 |
+455.24 |
+920.00 |
+493.53 |
| ULVR |
Unilever plc |
-1.22 |
-0.21 |
-23.07 |
-17.73 |
-20.09 |
-11.50 |
-10.33 |
-11.55 |
| DNLM |
Dunelm Group Plc |
+0.39 |
+4.62 |
-22.57 |
-29.81 |
-33.74 |
-27.33 |
-29.17 |
-46.83 |
| FRES |
Fresnillo |
+1.55 |
+5.59 |
-22.50 |
+24.75 |
+180.61 |
+424.92 |
+400.91 |
+266.09 |
| KGF |
Kingfisher |
-1.61 |
+2.90 |
-22.40 |
-5.92 |
+2.97 |
+10.41 |
+24.35 |
-20.21 |
| SDY |
Speedy Hire plc |
+0.00 |
-1.74 |
-22.20 |
-31.49 |
-23.85 |
-27.74 |
-41.68 |
-73.56 |
| KMR |
Kenmare Resources plc |
-1.60 |
-6.52 |
-21.96 |
-18.25 |
-43.72 |
-39.44 |
-50.52 |
-50.12 |
| MAB |
Mitchells & Butlers Plc |
+1.73 |
-6.00 |
-21.93 |
-18.54 |
-17.83 |
-22.44 |
+13.09 |
-22.95 |
| CLI |
CLS Holdings plc |
+1.98 |
+1.55 |
-21.60 |
-14.93 |
-22.59 |
-43.42 |
-64.75 |
-80.16 |
| MSLH |
Marshalls Plc |
+4.44 |
+7.06 |
-21.58 |
-21.58 |
-50.35 |
-56.14 |
-52.01 |
-80.84 |
| IBST |
Ibstock plc |
+6.13 |
+0.97 |
-21.53 |
-22.69 |
-47.10 |
-36.26 |
-35.86 |
-54.71 |
| CTEC |
ConvaTec Group Plc |
+2.64 |
-4.26 |
-21.14 |
-14.18 |
-30.37 |
-18.66 |
-2.41 |
-14.90 |
| FUTR |
Future plc |
+3.86 |
-2.84 |
-20.93 |
-48.21 |
-51.50 |
-67.91 |
-57.65 |
-88.42 |
| HWDN |
Howden Joinery Group Plc |
+0.13 |
-0.07 |
-20.82 |
-8.68 |
-11.52 |
-15.14 |
+15.73 |
-3.64 |
| BREE |
Breedon Group plc |
-1.60 |
-7.45 |
-20.79 |
-13.76 |
-38.31 |
-26.77 |
-18.33 |
+162.41 |
| ROR |
Rotork plc |
-1.10 |
-1.60 |
-20.53 |
-8.91 |
-2.23 |
-8.48 |
-5.84 |
-9.18 |
| BKG |
Berkeley Group Holdings plc |
+2.62 |
+10.38 |
-20.35 |
-8.31 |
-18.39 |
-33.19 |
-13.36 |
-26.39 |
| MARS |
Marstons plc |
+1.69 |
-6.80 |
-20.27 |
-20.00 |
+13.88 |
+36.56 |
+48.61 |
-47.45 |
| GNS |
Genus plc |
-6.05 |
+2.65 |
-20.14 |
-11.48 |
+14.96 |
+32.73 |
-6.95 |
-53.90 |
| SHAW |
Shawbrook Group Plc |
+4.27 |
-4.37 |
-19.42 |
-23.93 |
n/a |
n/a |
n/a |
n/a |
| BYG |
Big Yellow Group |
+1.64 |
-6.16 |
-19.38 |
-27.72 |
-16.32 |
-31.94 |
-24.93 |
-35.89 |
| CAPD |
Capital Limited |
+3.90 |
+5.26 |
-19.19 |
+6.19 |
+68.07 |
+17.65 |
+26.58 |
+50.00 |
| SAFE |
Safestore Holdings |
+0.39 |
-4.32 |
-19.04 |
-13.42 |
-1.53 |
-27.33 |
-30.48 |
-31.96 |
| SN. |
Smith & Nephew plc |
-2.37 |
-1.90 |
-18.99 |
-11.44 |
+3.93 |
+13.34 |
-9.34 |
-27.88 |
| IMB |
Imperial Brands Group |
-3.54 |
-2.71 |
-18.92 |
-15.96 |
-3.30 |
+41.49 |
+55.34 |
+68.50 |
| BAB |
Babcock International Group |
+3.10 |
+0.87 |
-18.90 |
-3.22 |
+18.80 |
+101.19 |
+255.54 |
+266.60 |
| BRK |
Brooks Macdonald Group |
-3.57 |
-0.74 |
-18.67 |
-19.88 |
-13.46 |
-34.15 |
-27.61 |
-37.93 |
| HAS |
Hays plc |
+5.57 |
-1.14 |
-18.64 |
-42.71 |
-53.16 |
-68.57 |
-69.95 |
-80.97 |
| WKP |
Workspace Group Plc |
+4.97 |
+4.72 |
-18.47 |
-8.10 |
-16.52 |
-34.34 |
-29.68 |
-61.30 |
| ECEL |
Eurocell plc |
-0.48 |
-0.95 |
-18.43 |
-15.45 |
-32.03 |
-19.38 |
-9.96 |
-62.18 |
| SSPG |
SSP Group plc |
+2.38 |
+5.52 |
-18.24 |
+10.96 |
+0.54 |
+0.42 |
-36.08 |
-42.84 |
| SVS |
Savills plc |
+0.12 |
+0.97 |
-17.95 |
-18.27 |
-14.67 |
-25.98 |
-9.52 |
-29.91 |
| GRI |
Grainger Plc |
+3.47 |
+0.51 |
-17.66 |
-14.54 |
-29.42 |
-35.07 |
-36.15 |
-44.60 |
| NXR |
Norcros plc |
+2.08 |
+4.26 |
-17.65 |
-0.68 |
+21.49 |
+31.84 |
+69.94 |
-3.61 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.32 |
+3.11 |
-17.62 |
-30.11 |
-33.33 |
-9.66 |
+0.00 |
+30.86 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.87 |
-3.84 |
-17.46 |
-2.73 |
+1.65 |
+10,204.88 |
+11,357.63 |
+13,598.07 |
| HLN |
Haleon plc |
-2.07 |
-0.97 |
-17.01 |
-9.22 |
-18.91 |
+4.57 |
+2.03 |
n/a |
| MRO |
Melrose Industries plc |
-7.63 |
-1.44 |
-16.81 |
-20.89 |
+0.32 |
-22.40 |
-0.91 |
-9.15 |
| FDM |
FDM Group plc |
+4.80 |
+12.38 |
-16.67 |
-15.35 |
-46.73 |
-73.24 |
-82.34 |
-88.13 |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.91 |
-8.93 |
-16.59 |
+23.57 |
+83.96 |
+82.59 |
+107.34 |
+104.74 |
| SHI |
Sig plc |
-4.02 |
+8.44 |
-16.50 |
-10.22 |
-43.27 |
-70.13 |
-79.86 |
-86.53 |
| ESNT |
Essentra Plc |
+2.77 |
+9.89 |
-16.29 |
-9.29 |
-7.59 |
-45.99 |
-51.26 |
-71.55 |
| GFTU |
Grafton Group |
+0.34 |
-4.66 |
-16.13 |
-12.20 |
-17.68 |
-14.91 |
+1.28 |
-29.41 |
| CCR |
C & C Group plc |
-8.15 |
-13.89 |
-15.65 |
-23.46 |
-37.84 |
-41.51 |
-30.14 |
-58.91 |
| PCTN |
Picton Property Income Limited |
+0.14 |
-3.29 |
-15.63 |
-2.65 |
-5.53 |
+11.38 |
-5.66 |
-14.45 |
| OSB |
OSB Group plc |
+2.99 |
+2.08 |
-15.40 |
-9.78 |
+6.10 |
+12.58 |
+4.77 |
+10.36 |
| WIZZ |
Wizz Air Holdings plc |
+5.99 |
+20.21 |
-15.16 |
-11.46 |
-34.99 |
-51.59 |
-64.10 |
-78.54 |
| DGI9 |
Digital 9 Infrastructure Plc |
+1.32 |
+0.00 |
-15.13 |
-23.33 |
-45.24 |
-79.28 |
-92.70 |
-95.70 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.93 |
+1.17 |
-15.12 |
-12.32 |
-7.92 |
+11.71 |
+9.91 |
+3.36 |
| SBRY |
Sainsbury (J) plc |
-4.30 |
-9.44 |
-15.10 |
-8.04 |
+4.85 |
+7.59 |
+7.75 |
+11.56 |
| IWG |
International Workplace Group Plc |
+2.05 |
+3.39 |
-15.00 |
-18.38 |
-0.79 |
+2.83 |
+32.22 |
-47.44 |
| MNDI |
Mondi plc |
+2.25 |
-0.24 |
-14.99 |
-13.11 |
-37.54 |
-51.47 |
-41.19 |
-60.44 |
| ATYM |
Atalaya Mining Copper SA |
+10.83 |
+19.78 |
-14.88 |
+23.07 |
+99.54 |
+105.88 |
+162.76 |
+145.10 |
| LSL |
LSL Property Services Plc |
+0.00 |
-1.80 |
-14.84 |
-11.38 |
-21.30 |
-31.88 |
-15.18 |
-53.42 |
| GSK |
GSK plc |
-1.75 |
-1.90 |
-14.52 |
+5.05 |
+29.22 |
+7.73 |
+35.15 |
+36.82 |
| GMS |
Gulf Marine Services plc |
+1.03 |
+3.92 |
-14.41 |
+27.60 |
+1.03 |
-2.49 |
+272.62 |
+182.01 |
| EZJ |
easyJet plc |
+7.51 |
+14.47 |
-14.22 |
-20.30 |
-30.22 |
-12.83 |
-18.01 |
-53.03 |
| SGRO |
Segro Plc |
+1.12 |
+6.77 |
-14.10 |
+1.12 |
+3.08 |
-18.63 |
-8.21 |
-30.75 |
| NG. |
National Grid |
-6.67 |
-6.59 |
-14.05 |
+4.27 |
+15.96 |
+42.59 |
+19.39 |
+38.49 |
| JUP |
Jupiter Fund Management PLC |
+1.00 |
+5.07 |
-14.04 |
+10.23 |
+76.42 |
+94.93 |
+49.63 |
-41.79 |
| PNN |
Pennon Group |
-2.46 |
-0.10 |
-14.00 |
-6.44 |
+1.88 |
+10.34 |
-15.14 |
-37.78 |
| FAN |
Volution Group plc |
+0.16 |
+1.15 |
-13.76 |
-2.85 |
+0.16 |
+36.60 |
+38.91 |
+40.34 |
| STB |
Secure Trust Bank plc |
+1.70 |
+5.45 |
-13.70 |
+29.66 |
+79.29 |
+62.87 |
+112.26 |
+14.43 |
| CHRY |
Chrysalis Investments Limited |
-1.00 |
-8.35 |
-13.66 |
-29.96 |
-20.52 |
+2.07 |
+12.86 |
-61.46 |
| VNH |
Vietnam Holding Ltd |
-2.25 |
-3.87 |
-13.65 |
-11.00 |
+3.42 |
-9.14 |
+34.62 |
+39.20 |
| PHP |
Primary Health Properties plc |
+0.70 |
+1.46 |
-13.34 |
-3.74 |
-6.99 |
+2.46 |
-6.24 |
-38.98 |
| SSE |
SSE plc |
-3.96 |
-9.11 |
-13.31 |
+6.05 |
+33.73 |
+36.80 |
+27.13 |
+51.17 |
| EDV |
Endeavour Mining plc |
+7.14 |
+10.89 |
-13.16 |
+31.63 |
+101.67 |
+174.60 |
+128.56 |
n/a |
| KIE |
Kier Group plc |
+1.77 |
+5.88 |
-12.94 |
-7.71 |
+23.33 |
+43.09 |
+162.61 |
+80.17 |
| TRI |
Trifast |
+6.65 |
+8.83 |
-12.88 |
-5.48 |
+0.00 |
-1.43 |
-5.22 |
-56.05 |
| ASHM |
Ashmore Group plc |
-2.99 |
+2.06 |
-12.61 |
+27.69 |
+35.95 |
+4.84 |
-8.77 |
-47.50 |
| RAT |
Rathbones Group plc |
-0.50 |
+0.71 |
-12.58 |
+7.03 |
+20.00 |
+12.37 |
+1.54 |
+10.37 |
| BBOX |
Tritax Big Box REIT plc |
+0.87 |
+1.55 |
-12.54 |
+1.28 |
+2.59 |
-2.27 |
+9.12 |
-23.46 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.33 |
-3.72 |
-12.50 |
-1.61 |
+2.44 |
+34.40 |
+33.33 |
+60.00 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.38 |
-1.63 |
-12.48 |
-12.14 |
-31.34 |
-36.80 |
-55.37 |
-54.75 |
| COA |
Coats Group plc |
+1.49 |
+0.12 |
-12.43 |
+1.11 |
+3.68 |
-4.22 |
+20.15 |
+23.41 |
| ENOG |
Energean |
-7.56 |
-10.83 |
-12.37 |
-16.67 |
-13.01 |
-33.63 |
-28.86 |
+1.56 |
| BAG |
Barr (A.G.) |
-1.45 |
-4.01 |
-12.36 |
-6.01 |
-11.72 |
-0.65 |
+19.61 |
+16.86 |
| SRP |
Serco Group plc |
-4.90 |
-4.42 |
-12.35 |
+3.29 |
+40.50 |
+50.26 |
+81.32 |
+95.56 |
| TRY |
TR Property Investment Trust plc |
+1.12 |
+1.28 |
-12.31 |
-2.76 |
-4.23 |
-1.86 |
+10.84 |
-26.45 |
| SHC |
Shaftesbury Capital Plc |
+2.57 |
+3.99 |
-12.23 |
-6.42 |
-7.88 |
-6.35 |
+14.43 |
-21.57 |
| JDW |
J D Wetherspoon plc |
+4.78 |
+9.29 |
-12.16 |
-7.43 |
-12.89 |
-17.41 |
-10.81 |
-51.75 |
| SRE |
Sirius Real Estate Limited |
-0.81 |
+1.39 |
-12.15 |
+0.10 |
+4.08 |
+3.20 |
+25.14 |
-2.87 |
| SPX |
Spirax Group plc |
-0.14 |
-2.26 |
-11.89 |
+3.88 |
+19.78 |
-22.61 |
-37.22 |
-45.16 |
| LMP |
LondonMetric Property plc |
+1.55 |
+1.99 |
-11.77 |
+0.80 |
-4.91 |
-4.48 |
+9.91 |
-19.21 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.24 |
-0.71 |
-11.65 |
-20.72 |
-22.18 |
-11.46 |
+2.68 |
+14.87 |
| FAS |
Fidelity Asian Values plc |
+0.34 |
-5.11 |
-11.61 |
-1.66 |
+15.56 |
+13.14 |
+14.67 |
+23.49 |
| CCH |
Coca-Cola HBC AG |
-0.33 |
+0.59 |
-11.35 |
+12.57 |
+10.98 |
+55.96 |
+76.05 |
+65.98 |
| AZN |
AstraZeneca plc |
-0.82 |
+0.80 |
-11.20 |
-1.23 |
+32.74 |
+15.69 |
+17.12 |
+71.54 |
| N91 |
Ninety One plc |
-1.68 |
+5.31 |
-10.99 |
+2.78 |
+39.80 |
+32.62 |
+38.40 |
-7.04 |
| RGL |
Regional REIT Ltd |
-2.97 |
+2.32 |
-10.90 |
-16.70 |
-23.22 |
-62.26 |
-82.82 |
-89.94 |
| FCSS |
Fidelity China Special Situations PLC |
-0.36 |
-2.78 |
-10.83 |
-9.97 |
+11.11 |
+24.17 |
+30.23 |
-32.61 |
| DRX |
Drax Group plc |
-6.66 |
-8.69 |
-10.77 |
+6.53 |
+23.29 |
+56.73 |
+34.88 |
+81.62 |
| RHIM |
RHI Magnesita NV |
+3.47 |
+13.93 |
-10.76 |
+18.22 |
+4.01 |
-12.59 |
+45.61 |
-32.92 |
| RMII |
RM Infrastructure Income plc |
-1.98 |
-13.77 |
-10.66 |
-14.17 |
-26.10 |
-28.29 |
-28.76 |
-40.11 |
| AV. |
Aviva Plc |
-1.98 |
-0.79 |
-10.61 |
-5.92 |
-0.23 |
+27.83 |
+52.80 |
+56.32 |
| TSCO |
Tesco plc |
-7.04 |
-10.51 |
-10.49 |
-4.46 |
+12.47 |
+39.18 |
+63.08 |
+92.70 |
| BME |
B&M European Value Retail |
+0.65 |
+4.27 |
-10.47 |
+1.24 |
-49.45 |
-68.52 |
-62.99 |
-70.31 |
| AUTO |
Autotrader Group Plc |
-2.84 |
-13.16 |
-10.43 |
-30.91 |
-44.72 |
-39.57 |
-29.52 |
-21.39 |
| PAG |
Paragon Banking Group plc |
+2.61 |
+5.36 |
-10.40 |
-9.02 |
-14.98 |
+3.02 |
+58.70 |
+57.85 |
| STJ |
St James's Place Plc |
+0.04 |
+2.76 |
-10.37 |
-13.14 |
+9.01 |
+149.48 |
+8.76 |
-13.42 |
| HTG |
Hunting plc |
-3.92 |
-6.62 |
-10.31 |
+25.64 |
+79.04 |
+13.54 |
+131.02 |
+78.35 |
| SMIN |
Smiths Group Plc |
-1.36 |
-2.45 |
-10.27 |
+0.82 |
+13.76 |
+44.52 |
+50.06 |
+59.02 |
| PBEE |
PensionBee Group plc |
-1.41 |
-0.71 |
-10.26 |
-14.89 |
-13.85 |
-3.45 |
+107.72 |
-16.17 |
| TPT |
Topps Tiles plc |
+5.14 |
+1.38 |
-10.24 |
-8.00 |
-6.12 |
-15.01 |
-31.85 |
-50.67 |
| MKS |
Marks & Spencer Group plc |
+2.51 |
+9.51 |
-10.24 |
+2.36 |
-4.74 |
+17.54 |
+98.27 |
+115.18 |
| SUS |
S & U plc |
+3.57 |
+9.73 |
-10.18 |
+6.84 |
+41.46 |
+1.75 |
-18.47 |
n/a |
| FSTA |
Fuller Smith & Turner |
+3.69 |
+6.31 |
-10.13 |
+0.30 |
+9.42 |
-3.99 |
+24.35 |
-19.95 |
| CHI |
CT UK High Income Trust plc |
+4.17 |
+4.90 |
-10.00 |
+1.35 |
+7.66 |
+18.42 |
+35.54 |
+21.62 |
| GPE |
Great Portland Estates |
-0.26 |
+3.24 |
-9.97 |
-2.22 |
-6.61 |
-12.00 |
-23.28 |
-47.82 |
| LRE |
Lancashire Holdings |
-5.47 |
+5.50 |
-9.78 |
+3.33 |
+0.42 |
-1.06 |
-2.11 |
-4.05 |
| WTB |
Whitbread plc |
-1.47 |
-1.55 |
-9.69 |
-5.70 |
-17.27 |
-17.76 |
-27.91 |
-26.21 |
| BOOT |
Boot (Henry) plc |
+1.20 |
+0.00 |
-9.63 |
-25.22 |
-21.03 |
-17.56 |
-28.39 |
-40.28 |
| VCT |
Victrex |
+1.11 |
+7.20 |
-9.48 |
+1.27 |
-18.16 |
-49.13 |
-58.84 |
-73.51 |
| SVT |
Severn Trent Plc |
-5.05 |
-2.53 |
-9.45 |
+5.39 |
+11.65 |
+24.63 |
+8.95 |
+21.08 |
| OIG |
Oryx International Growth Fund |
-1.18 |
+1.61 |
-9.35 |
+0.40 |
+14.29 |
-13.10 |
+5.88 |
-27.59 |
| RESI |
Residential Secure Income REIT |
+2.33 |
-0.38 |
-9.28 |
-6.71 |
-5.38 |
+13.55 |
-23.48 |
-45.11 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.45 |
+2.51 |
-9.21 |
+11.99 |
+30.76 |
+19.60 |
+16.49 |
+19.60 |
| VANQ |
Vanquis Banking Group plc |
+0.00 |
+0.55 |
-8.71 |
-3.54 |
+28.08 |
+85.06 |
-51.66 |
-54.20 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.59 |
+4.19 |
-8.57 |
-27.15 |
+2.52 |
-30.86 |
-50.50 |
-61.38 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.33 |
-2.25 |
-8.43 |
-13.14 |
-6.46 |
-19.47 |
-11.37 |
-38.96 |
| HGT |
HG Capital Trust plc |
+10.94 |
+4.29 |
-8.29 |
-25.89 |
-27.58 |
-24.27 |
-7.94 |
+10.44 |
| MGNS |
Morgan Sindall Group Plc |
+1.38 |
-0.87 |
-8.24 |
-4.38 |
+18.13 |
+83.15 |
+148.20 |
+103.22 |
| RECI |
Real Estate Credit Investments Ltd |
+0.86 |
-1.68 |
-8.24 |
-4.10 |
-5.65 |
-1.27 |
-5.65 |
-19.59 |
| FOUR |
4imprint Group plc |
-2.41 |
-2.41 |
-8.23 |
-6.34 |
+3.93 |
-41.35 |
-18.02 |
+26.89 |
| ARR |
Aurora UK Alpha Plc |
+2.74 |
+5.41 |
-8.11 |
-9.48 |
-3.75 |
-2.21 |
+17.63 |
-0.61 |
| SFR |
Severfield plc |
+6.74 |
+8.78 |
-8.06 |
-4.04 |
-13.64 |
-60.08 |
-55.61 |
-63.92 |
| ABF |
Associated British Foods plc |
-0.76 |
-0.98 |
-7.84 |
-14.70 |
-11.64 |
-31.68 |
-2.10 |
-21.50 |
| MACF |
MacFarlane Group plc |
+0.61 |
+10.00 |
-7.82 |
-5.17 |
-42.61 |
-46.34 |
-38.32 |
-43.83 |
| PETS |
Pets At Home Group PLC |
+3.89 |
+7.25 |
-7.77 |
-13.27 |
-28.87 |
-31.11 |
-46.28 |
-57.19 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-1.09 |
-7.71 |
-2.99 |
+9.51 |
-4.71 |
+4.96 |
-1.09 |
| EXPN |
Experian Plc |
-0.69 |
-3.13 |
-7.65 |
-22.57 |
-30.14 |
-29.56 |
-9.02 |
-4.81 |
| DGE |
Diageo plc |
-4.03 |
+6.29 |
-7.64 |
-11.52 |
-23.83 |
-40.71 |
-56.10 |
-54.89 |
| ANII |
Aberdeen New India Investmen Trust |
-0.88 |
-0.29 |
-7.63 |
-15.25 |
-14.18 |
-9.60 |
+25.09 |
+24.18 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.23 |
+2.17 |
-7.58 |
+2.81 |
+1.86 |
-1.50 |
+22.76 |
-17.34 |
| ELM |
Elementis plc |
+1.86 |
+3.09 |
-7.47 |
-5.88 |
+7.71 |
+2.54 |
+43.55 |
-2.91 |
| PINE |
Pinewood Technologies Group plc |
+7.57 |
+11.34 |
-7.38 |
-24.16 |
-30.23 |
-21.74 |
+1,421.98 |
+1,359.46 |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
-6.12 |
-7.38 |
-19.30 |
-34.13 |
-31.94 |
-46.67 |
-61.67 |
| DOM |
Domino's Pizza Group plc |
-1.74 |
-2.97 |
-7.27 |
+6.58 |
-28.82 |
-43.44 |
-34.20 |
-49.01 |
| CARD |
Card Factory plc |
-5.35 |
+0.75 |
-7.18 |
-31.57 |
-29.26 |
-32.80 |
-27.43 |
-1.75 |
| ENT |
Entain plc |
-0.89 |
-4.06 |
-7.17 |
-31.30 |
-29.22 |
-18.43 |
-61.93 |
-67.64 |
| CBG |
Close Brothers Group plc |
-0.78 |
+5.35 |
-7.06 |
+2.26 |
+40.57 |
+0.09 |
-49.05 |
-71.92 |
| VSVS |
Vesuvius plc |
+1.66 |
+7.75 |
-7.05 |
+21.39 |
+29.59 |
-3.49 |
+13.16 |
-17.48 |
| HLCL |
Helical plc |
-1.03 |
+1.91 |
-6.99 |
-5.62 |
-15.41 |
-12.91 |
-25.01 |
-56.45 |
| FGP |
FirstGroup plc |
+2.27 |
+6.73 |
-6.86 |
-3.11 |
-8.79 |
+1.84 |
+51.37 |
+110.06 |
| LWI |
Lowland Investment Company plc |
+0.88 |
+4.23 |
-6.76 |
+12.38 |
+22.78 |
+34.77 |
+43.75 |
+22.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.29 |
+2.81 |
-6.72 |
+1.46 |
+5.15 |
+3.58 |
+15.28 |
+7.43 |
| STVG |
STV Group plc |
+1.46 |
+5.56 |
-6.70 |
-3.24 |
-39.42 |
-61.30 |
-57.52 |
-69.97 |
| SNR |
Senior plc |
+0.17 |
+0.00 |
-6.66 |
+57.45 |
+73.19 |
+82.66 |
+67.15 |
+80.82 |
| CURY |
Currys plc |
+4.23 |
+22.78 |
-6.64 |
+14.20 |
+22.18 |
+110.50 |
+194.90 |
+10.18 |
| FOXT |
Foxtons Group plc |
-2.65 |
+2.34 |
-6.62 |
-18.71 |
-26.52 |
-33.93 |
+22.59 |
-21.76 |
| FSV |
Fidelity Special Values plc |
+0.47 |
+2.50 |
-6.52 |
+7.37 |
+21.13 |
+41.22 |
+56.93 |
+45.27 |
| TBCG |
TBC Bank Group Plc |
+2.69 |
-5.82 |
-6.40 |
+10.34 |
+1.05 |
+76.20 |
+87.97 |
+288.10 |
| HMSO |
Hammerson Plc |
+2.99 |
+5.90 |
-6.36 |
+6.03 |
+21.41 |
+25.11 |
+39.14 |
-13.69 |
| CABP |
CAB Payment Holdings plc |
-2.11 |
-6.07 |
-6.29 |
+58.12 |
+83.92 |
-49.23 |
n/a |
n/a |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.76 |
-0.99 |
-6.25 |
-6.83 |
-9.23 |
-5.96 |
-28.40 |
-38.90 |
| RMV |
Rightmove plc |
-4.74 |
-4.46 |
-6.19 |
-23.50 |
-43.79 |
-20.90 |
-20.69 |
-30.40 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.42 |
-3.81 |
-6.08 |
+3.73 |
+14.88 |
+22.47 |
+25.23 |
+31.13 |
| NAVF |
Nippon Active Value Fund plc |
-0.85 |
+0.87 |
-6.07 |
+8.41 |
+22.11 |
+41.03 |
+61.11 |
+96.61 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.11 |
+2.38 |
-6.07 |
+9.63 |
+24.04 |
+30.52 |
+39.71 |
+62.61 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.26 |
+2.92 |
-6.06 |
+1.17 |
+38.39 |
+30.47 |
+41.42 |
+15.84 |
| SUPR |
Supermarket Income REIT plc |
+0.12 |
+1.96 |
-5.87 |
+1.96 |
+2.21 |
+13.01 |
+7.47 |
-27.16 |
| CNA |
Centrica plc |
-6.39 |
-9.20 |
-5.85 |
+9.33 |
+19.77 |
+33.50 |
+58.36 |
+243.03 |
| SOHO |
Social Housing REIT Plc |
-0.14 |
+0.28 |
-5.84 |
+5.83 |
+4.31 |
+23.05 |
+32.97 |
-30.73 |
| PRU |
Prudential plc |
-5.22 |
-2.81 |
-5.80 |
-2.01 |
+26.65 |
+43.13 |
-4.76 |
-28.61 |
| MOTR |
Motorpoint plc |
+0.00 |
+2.36 |
-5.80 |
-7.47 |
-10.34 |
-6.81 |
+0.00 |
-51.49 |
| CVSG |
CVS Group plc |
+4.34 |
+9.54 |
-5.80 |
+2.21 |
-0.71 |
+16.70 |
-40.31 |
-42.75 |
| TMIP |
Taylor Maritime Limited |
+1.75 |
+2.47 |
-5.69 |
-9.66 |
-6.75 |
-29.27 |
-33.33 |
-22.15 |
| AVON |
Avon Technologies Plc |
+1.64 |
+3.34 |
-5.66 |
-4.41 |
+0.81 |
+32.16 |
+107.66 |
-43.99 |
| REC |
Record Plc |
-2.17 |
-1.09 |
-5.57 |
-0.73 |
-2.52 |
-15.58 |
-36.38 |
-36.83 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.84 |
-1.19 |
-5.56 |
-8.78 |
-17.53 |
-10.10 |
-16.05 |
-17.17 |
| MUT |
Murray Income Trust plc |
-0.32 |
+0.86 |
-5.56 |
+3.32 |
+9.88 |
+8.86 |
+10.14 |
+2.52 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.45 |
+4.91 |
-5.42 |
+1.84 |
+2.16 |
-10.04 |
+2.00 |
-32.48 |
| ICGT |
ICG Enterprise Trust plc |
+4.53 |
+4.69 |
-5.34 |
-10.59 |
+10.54 |
+14.38 |
+20.35 |
+30.32 |
| OXB |
Oxford Biomedica plc |
+1.62 |
+7.17 |
-5.28 |
-0.32 |
+94.43 |
+99.37 |
+42.24 |
-44.91 |
| REL |
RELX plc |
+0.12 |
-7.58 |
-5.19 |
-19.17 |
-38.60 |
-28.26 |
-1.49 |
+33.22 |
| AO. |
AO World plc |
+2.52 |
+8.21 |
-5.17 |
-14.75 |
-8.95 |
-13.01 |
+43.78 |
-64.00 |
| MGCI |
M&G Credit Income Investment Trust plc |
-2.20 |
-0.50 |
-5.12 |
-5.72 |
-6.51 |
-8.25 |
-1.11 |
-10.64 |
| GFRD |
Galliford Try Holdings Plc |
+0.19 |
+2.76 |
-4.92 |
+3.37 |
+28.26 |
+103.91 |
+189.36 |
+314.94 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.99 |
+7.54 |
-4.91 |
+4.77 |
+9.86 |
+7.68 |
+30.71 |
+6.83 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.88 |
-1.47 |
-4.86 |
+0.50 |
+1.52 |
+3.35 |
+0.25 |
-25.65 |
| INCH |
Inchcape plc |
+0.71 |
+4.00 |
-4.84 |
+9.73 |
+25.26 |
+4.77 |
+10.38 |
+8.05 |
| MGAM |
Morgan Advanced Materials plc |
+3.37 |
+7.73 |
-4.76 |
+13.58 |
+8.49 |
-25.32 |
-19.30 |
-31.03 |
| FEV |
Fidelity European Trust plc |
+1.82 |
+5.92 |
-4.76 |
-0.36 |
+3.19 |
+6.32 |
+18.62 |
+39.24 |
| RIII |
Rights & Issues Investment Trust plc |
+1.83 |
+6.22 |
-4.72 |
+8.56 |
+7.51 |
-4.72 |
+14.73 |
-14.78 |
| STEM |
Sthree Plc |
+6.11 |
+0.85 |
-4.58 |
+0.36 |
-27.00 |
-61.66 |
-56.34 |
-60.14 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.97 |
+7.37 |
-4.52 |
+8.25 |
+21.33 |
+36.71 |
+53.26 |
+66.07 |
| BGEO |
Lion Finance Group Plc |
+4.42 |
+1.18 |
-4.47 |
+24.00 |
+68.33 |
+189.32 |
+249.37 |
+748.09 |
| ASC |
ASOS plc |
+12.11 |
+18.44 |
-4.38 |
+12.58 |
-12.78 |
-26.61 |
-32.76 |
-94.40 |
| AEWU |
AEW UK REIT plc |
+1.54 |
+1.54 |
-4.35 |
-1.86 |
+3.73 |
+24.38 |
+6.77 |
+11.51 |
| CTPE |
CT Private Equity Trust Plc |
+4.50 |
-2.01 |
-4.31 |
-6.51 |
+2.95 |
+3.83 |
+1.67 |
+16.47 |
| EDIN |
Edinburgh Investment Trust plc |
+0.50 |
+1.26 |
-4.30 |
-1.47 |
+0.00 |
+10.16 |
+21.52 |
+26.30 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.69 |
+7.93 |
-4.29 |
+9.25 |
+30.78 |
+57.45 |
+65.40 |
+29.31 |
| RS1 |
RS Group plc |
-2.27 |
+11.63 |
-4.24 |
+13.82 |
+16.61 |
-7.30 |
-16.96 |
-32.63 |
| BA. |
BAE Systems plc |
+1.48 |
+1.10 |
-4.21 |
+22.57 |
+7.46 |
+48.53 |
+112.86 |
+284.16 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.54 |
-0.18 |
-4.09 |
-1.23 |
+21.34 |
+20.30 |
+5.83 |
-57.99 |
| THG |
THG plc |
+3.21 |
+6.29 |
-4.07 |
-25.86 |
+35.55 |
-52.91 |
-43.48 |
-94.50 |
| ZTF |
Zotefoams plc |
+0.00 |
+4.92 |
-4.04 |
-2.92 |
+39.90 |
-24.45 |
+11.99 |
-11.03 |
| AML |
Aston Martin Lagonda |
-5.65 |
+7.86 |
-3.97 |
-30.26 |
-44.67 |
-66.47 |
-83.18 |
-94.30 |
| BT.A |
BT Group plc |
-7.08 |
-2.25 |
-3.69 |
+15.39 |
+20.03 |
+64.28 |
+44.95 |
+19.42 |
| SWC |
The Smarter Web Company plc |
-2.32 |
-13.52 |
-3.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HHI |
Henderson High Income Trust plc |
+0.13 |
+3.10 |
-3.62 |
+6.68 |
+12.08 |
+23.91 |
+18.40 |
+10.83 |
| CTY |
City Of London Investment Trust |
-0.71 |
+3.49 |
-3.60 |
+7.24 |
+18.65 |
+35.66 |
+38.33 |
+43.81 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+2.26 |
-3.55 |
-4.06 |
-1.09 |
+6.26 |
+7.10 |
-0.37 |
| UU. |
United Utilities Group Plc |
-1.18 |
+2.44 |
-3.52 |
+8.65 |
+16.92 |
+35.65 |
+33.80 |
+36.64 |
| MRCH |
Merchants Trust plc |
+0.64 |
+6.03 |
-3.51 |
+8.02 |
+12.43 |
+10.86 |
+13.85 |
+21.26 |
| AFL |
Artemis UK Future Leaders plc |
+1.83 |
+6.18 |
-3.48 |
-3.35 |
-2.70 |
-16.14 |
-16.44 |
-41.40 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.00 |
+3.48 |
-3.44 |
-0.98 |
-1.36 |
+0.40 |
+19.62 |
-25.59 |
| IMI |
IMI plc |
+0.43 |
-0.22 |
-3.40 |
+14.30 |
+41.65 |
+49.81 |
+72.90 |
+67.59 |
| STS |
STS Global Income & Growth Trust plc |
-0.65 |
+4.52 |
-3.35 |
-4.55 |
-4.55 |
+7.44 |
+6.94 |
+12.14 |
| NRR |
NewRiver REIT plc |
-0.13 |
+6.26 |
-3.34 |
+7.87 |
-0.13 |
+8.32 |
-5.90 |
-20.39 |
| BCG |
Baltic Classifieds Group plc |
-4.12 |
-7.57 |
-3.24 |
-24.14 |
-49.82 |
-28.95 |
+11.43 |
n/a |
| INF |
Informa plc |
-1.00 |
+2.01 |
-3.22 |
-15.48 |
+3.63 |
-1.91 |
+14.97 |
+49.12 |
| NWG |
NatWest Group plc |
+2.60 |
+5.34 |
-3.17 |
-5.19 |
+14.61 |
+93.29 |
+124.07 |
+168.88 |
| AGT |
AVI Global Trust plc |
+0.19 |
+2.92 |
-3.12 |
+4.55 |
+11.63 |
+9.32 |
+38.66 |
+35.38 |
| PINT |
Pantheon Infrastructure Plc |
-0.86 |
-1.88 |
-3.12 |
+9.86 |
+15.26 |
+45.69 |
+28.99 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.62 |
+7.90 |
-2.98 |
+2.98 |
+0.86 |
-5.32 |
+7.90 |
-3.45 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.47 |
+2.59 |
-2.81 |
-0.72 |
-5.14 |
+1.84 |
+15.42 |
+36.45 |
| HFG |
Hilton Food Group Plc |
-7.71 |
-4.10 |
-2.74 |
+1.08 |
-40.24 |
-43.09 |
-29.71 |
-56.91 |
| AT. |
Ashtead Technology Holdings Plc |
-12.21 |
-9.44 |
-2.73 |
+19.89 |
-1.72 |
-49.23 |
+11.75 |
n/a |
| LAND |
Land Securities Group plc |
-0.16 |
+8.64 |
-2.71 |
+3.97 |
-0.16 |
-1.56 |
+5.01 |
-10.55 |
| VOD |
Vodafone Group plc |
+0.04 |
-2.71 |
-2.71 |
+18.49 |
+44.94 |
+50.83 |
+40.18 |
-13.17 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.37 |
+4.96 |
-2.63 |
+7.09 |
+15.26 |
+20.92 |
+38.58 |
+0.00 |
| PAY |
Paypoint Plc |
-1.54 |
-8.05 |
-2.53 |
+18.12 |
-19.07 |
+6.65 |
+46.63 |
-2.37 |
| BRWM |
BlackRock World Mining Trust plc |
+4.37 |
+11.56 |
-2.52 |
+42.82 |
+103.24 |
+70.46 |
+68.74 |
+54.94 |
| HEAD |
Headlam Group plc |
-3.81 |
+4.12 |
-2.42 |
-24.06 |
-56.09 |
-74.75 |
-83.17 |
-91.49 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.22 |
+2.99 |
-2.40 |
+6.41 |
+16.36 |
+24.10 |
+34.94 |
+20.43 |
| GOT |
Global Opportunities Trust plc |
+2.34 |
+2.49 |
-2.37 |
+4.64 |
+18.07 |
+12.02 |
+9.91 |
+21.78 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
+0.29 |
-2.27 |
+0.73 |
+3.93 |
+8.18 |
-14.85 |
-52.88 |
| NXT |
Next plc |
+0.92 |
+2.09 |
-2.26 |
-6.41 |
+3.28 |
+41.94 |
+106.48 |
+61.99 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.65 |
+1.33 |
-2.24 |
+0.99 |
+2.35 |
+8.93 |
+4.45 |
-3.48 |
| MYI |
Murray International Trust plc |
-0.55 |
+5.73 |
-2.17 |
+10.60 |
+30.67 |
+45.16 |
+36.57 |
+51.26 |
| SCF |
Schroder Income Growth Fund plc |
+0.84 |
+3.72 |
-2.16 |
+6.78 |
+18.30 |
+27.02 |
+21.48 |
+14.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.96 |
+3.62 |
-2.01 |
-12.09 |
-12.09 |
-7.41 |
+29.87 |
+57.10 |
| APN |
Applied Nutrition plc |
+6.33 |
+12.73 |
-2.01 |
+37.26 |
+85.31 |
n/a |
n/a |
n/a |
| DLN |
Derwent London plc |
+3.31 |
+4.71 |
-1.98 |
+4.59 |
-10.34 |
-22.29 |
-17.53 |
-48.55 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+1.30 |
-1.95 |
-1.04 |
-0.12 |
+2.27 |
+21.39 |
-12.01 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.97 |
+5.40 |
-1.90 |
-2.82 |
+6.70 |
+4.55 |
+10.58 |
-32.18 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.27 |
+1.36 |
-1.85 |
+18.10 |
+10.06 |
-1.85 |
-23.61 |
-25.90 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
-1.36 |
-1.74 |
-0.59 |
+0.20 |
-2.50 |
+3.68 |
-7.14 |
| TMPL |
Temple Bar Investment Trust plc |
-0.88 |
+3.66 |
-1.73 |
+7.45 |
+28.11 |
+48.22 |
+74.67 |
+72.09 |
| CRDA |
Croda International plc |
+1.67 |
+6.74 |
-1.71 |
+11.72 |
-1.23 |
-32.87 |
-51.25 |
-56.48 |
| TTG |
TT Electronics plc |
+0.00 |
-0.84 |
-1.67 |
-11.68 |
+27.71 |
-26.02 |
-26.43 |
-54.17 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.50 |
+1.50 |
-1.66 |
+12.04 |
+21.51 |
+15.73 |
+33.10 |
+16.01 |
| MOON |
Moonpig Group Plc |
+2.55 |
+3.52 |
-1.63 |
+2.79 |
-11.81 |
+41.17 |
+61.04 |
-53.49 |
| RTO |
Rentokil Initial Plc |
-3.26 |
-7.92 |
-1.62 |
+7.83 |
+28.12 |
+11.59 |
-29.08 |
-5.28 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+2.64 |
-1.62 |
-0.18 |
+6.03 |
+12.95 |
+14.98 |
+15.47 |
| FSJ |
James Fisher & Sons plc |
+7.04 |
+11.31 |
-1.57 |
+28.72 |
+57.37 |
+61.94 |
+35.49 |
-48.25 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+0.73 |
-1.42 |
-0.57 |
+0.87 |
+1.47 |
+7.12 |
-10.13 |
| ANTO |
Antofagasta plc |
+7.05 |
+22.40 |
-1.41 |
+52.57 |
+136.67 |
+85.37 |
+202.84 |
+172.45 |
| WWH |
Worldwide Healthcare Trust plc |
-0.14 |
+6.97 |
-1.40 |
-10.29 |
+19.66 |
+3.98 |
+8.78 |
-4.59 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.82 |
+4.90 |
-1.38 |
+8.35 |
+24.06 |
+38.96 |
+34.17 |
+15.68 |
| HSW |
Hostelworld Group plc |
+0.92 |
+1.85 |
-1.35 |
-11.65 |
-9.47 |
-27.15 |
-11.29 |
+13.17 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.97 |
+12.43 |
-1.32 |
-3.86 |
+29.00 |
+14.62 |
+22.11 |
+59.50 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-0.43 |
-1.29 |
-2.55 |
-2.97 |
+1.78 |
+19.52 |
+12.25 |
| NAIT |
North American Income Trust plc |
-1.71 |
-1.47 |
-1.23 |
+10.11 |
+28.14 |
+38.49 |
+50.37 |
+50.37 |
| CSN |
Chesnara plc |
-0.77 |
+6.95 |
-1.22 |
+13.33 |
+31.88 |
+47.88 |
+31.88 |
+34.75 |
| BHMG |
BH Macro Ltd |
+2.15 |
+1.18 |
-1.15 |
+7.81 |
+7.40 |
+21.07 |
+2.88 |
+27.38 |
| MTO |
Mitie Group |
+0.90 |
+5.00 |
-1.11 |
+12.47 |
+13.47 |
+49.08 |
+99.78 |
+163.03 |
| VIP |
Value and Indexed Property Income Trust |
-1.59 |
-3.49 |
-1.11 |
+1.90 |
+3.48 |
+5.66 |
-3.49 |
-7.91 |
| BATS |
British American Tobacco plc |
-5.83 |
+7.80 |
-1.06 |
+3.85 |
+38.91 |
+94.86 |
+71.95 |
+69.22 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.01 |
+3.26 |
-1.04 |
+5.85 |
+8.11 |
+2.70 |
-6.40 |
-23.08 |
| QLT |
Quilter plc |
+0.21 |
+7.72 |
-1.02 |
+1.57 |
+31.53 |
+71.08 |
+137.02 |
+8.19 |
| FCH |
Funding Circle PLC |
+1.41 |
-4.26 |
-0.96 |
+13.59 |
+31.68 |
+64.91 |
+171.32 |
-13.89 |
| APTD |
Aptitude Software Group plc |
+1.78 |
+0.88 |
-0.87 |
-21.03 |
-21.03 |
-37.09 |
-26.13 |
-62.09 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.89 |
+7.25 |
-0.86 |
+6.88 |
+8.52 |
+4.56 |
+16.22 |
-28.36 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.54 |
+3.32 |
-0.80 |
-4.36 |
+0.54 |
-2.36 |
+7.34 |
-0.53 |
| PTEC |
Playtech plc |
-1.18 |
-6.35 |
-0.76 |
+23.96 |
+9.80 |
-24.56 |
-42.44 |
-23.74 |
| CREI |
Custodian Property Income REIT plc |
+2.12 |
+4.33 |
-0.69 |
+5.73 |
+6.12 |
+21.09 |
-2.14 |
-10.62 |
| BLND |
British Land Co plc |
+2.27 |
+6.32 |
-0.69 |
-0.39 |
+2.48 |
-2.92 |
+17.21 |
-20.55 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.44 |
+2.04 |
-0.66 |
+3.44 |
+8.94 |
+34.39 |
+63.17 |
+35.03 |
| SEC |
Strategic Equity Capital plc |
+1.08 |
+7.46 |
-0.66 |
+0.13 |
+14.18 |
+4.32 |
+20.42 |
+22.79 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-0.16 |
-0.65 |
+3.40 |
+8.36 |
+11.13 |
+8.56 |
+2.53 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+4.69 |
-0.56 |
+5.72 |
+6.99 |
+10.97 |
+35.22 |
-3.42 |
| MNG |
M&G plc |
+0.45 |
+5.61 |
-0.54 |
+16.01 |
+40.82 |
+58.91 |
+59.31 |
+29.24 |
| LLOY |
Lloyds Banking Group plc |
+2.31 |
+5.00 |
-0.54 |
+5.99 |
+31.96 |
+86.15 |
+123.93 |
+104.25 |
| ITH |
Ithaca Energy plc |
-9.43 |
-17.80 |
-0.54 |
+27.34 |
+54.19 |
+74.41 |
+43.19 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+27.40 |
+34.64 |
-0.50 |
+3.32 |
+34.28 |
+50.19 |
+82.57 |
+17.75 |
| SDR |
Schroders plc |
+0.09 |
+0.78 |
-0.34 |
+50.36 |
+66.76 |
+49.90 |
+27.85 |
-3.42 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+2.99 |
-0.32 |
-14.36 |
-21.62 |
+20.16 |
+86.75 |
+133.08 |
| QQ. |
QinetiQ Group plc |
+5.56 |
+15.59 |
-0.30 |
+21.21 |
+0.30 |
+19.60 |
+35.93 |
+41.59 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.40 |
+0.00 |
+21.27 |
+55.19 |
+113.79 |
+123.42 |
+87.88 |
| HSBA |
HSBC Holdings plc |
+1.41 |
+4.70 |
+0.00 |
+30.22 |
+59.93 |
+103.42 |
+128.16 |
+206.08 |
| LGEN |
Legal & General Group plc |
+0.18 |
+9.50 |
+0.04 |
+9.92 |
+9.97 |
+9.08 |
+18.98 |
-4.54 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.66 |
+0.17 |
+0.17 |
+6.32 |
+7.26 |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+1.88 |
+3.64 |
+0.19 |
+14.14 |
+25.52 |
+14.62 |
+9.07 |
-16.51 |
| BUT |
Brunner Investment Trust plc |
+1.21 |
+1.07 |
+0.27 |
+7.11 |
+7.26 |
+15.40 |
+42.75 |
+52.74 |
| ECOR |
Ecora Royalties plc |
+3.16 |
+7.16 |
+0.28 |
+40.78 |
+142.57 |
+73.64 |
+28.90 |
-0.97 |
| RR. |
Rolls Royce Holdings Plc |
+7.09 |
+21.74 |
+0.29 |
+25.22 |
+57.16 |
+199.19 |
+797.28 |
+1,149.67 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.96 |
+8.18 |
+0.30 |
+13.57 |
+19.53 |
+38.57 |
+62.01 |
+34.21 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.06 |
+7.89 |
+0.49 |
+22.75 |
+44.37 |
+52.42 |
+60.16 |
+38.98 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.57 |
-1.50 |
+0.76 |
-17.14 |
-18.17 |
-19.17 |
-49.33 |
-50.52 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.29 |
+1.45 |
+0.86 |
+7.67 |
+9.01 |
n/a |
n/a |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.96 |
+1.94 |
+0.96 |
+0.80 |
+25.50 |
+49.29 |
+43.18 |
-34.92 |
| AAF |
Airtel Africa plc |
+6.01 |
+0.51 |
+1.03 |
+13.45 |
+98.31 |
+193.83 |
+196.55 |
+347.75 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+2.13 |
+1.05 |
+6.44 |
+8.86 |
+14.59 |
+4.13 |
-1.24 |
| VP. |
Vp plc |
+1.28 |
-1.86 |
+1.06 |
-10.53 |
-19.32 |
-32.00 |
-26.77 |
-45.91 |
| JTC |
JTC Plc |
+0.00 |
+0.46 |
+1.07 |
+3.45 |
+58.41 |
+44.84 |
+83.18 |
+103.08 |
| BEZ |
Beazley plc |
-0.04 |
+0.43 |
+1.10 |
+60.63 |
+37.59 |
+91.19 |
+110.34 |
+326.15 |
| CWK |
Cranswick plc |
-0.54 |
+4.17 |
+1.10 |
+6.40 |
+4.37 |
+24.91 |
+73.19 |
+38.78 |
| BARC |
Barclays plc |
+2.73 |
+6.25 |
+1.13 |
+6.44 |
+40.45 |
+113.85 |
+191.09 |
+150.11 |
| SDLF |
Standard Life Plc |
-1.59 |
+3.91 |
+1.17 |
+11.49 |
+22.40 |
+57.98 |
+39.57 |
+5.49 |
| INPP |
International Public Partnerships Limited |
+3.35 |
+3.35 |
+1.19 |
+10.78 |
+17.91 |
+12.07 |
-2.02 |
-21.62 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.25 |
-6.19 |
+1.29 |
+11.61 |
-14.53 |
-25.24 |
-39.20 |
-37.26 |
| BRBY |
Burberry Group plc |
+4.89 |
+4.30 |
+1.38 |
+3.47 |
+16.50 |
+14.91 |
-46.77 |
-44.80 |
| SHEL |
Shell plc |
-2.71 |
-4.94 |
+1.45 |
+12.02 |
+27.71 |
+11.30 |
+32.54 |
+131.72 |
| IAG |
International Consolidated Airlines Group SA |
+8.36 |
+18.06 |
+1.51 |
+8.53 |
+29.24 |
+154.65 |
+174.65 |
+112.29 |
| INVP |
Investec Plc |
+3.49 |
+5.33 |
+1.64 |
+19.40 |
+23.11 |
+26.33 |
+54.40 |
+123.43 |
| LWDB |
Law Debenture Corporation plc |
+1.33 |
+7.21 |
+1.67 |
+18.22 |
+28.02 |
+41.53 |
+51.36 |
+59.27 |
| CGT |
Capital Gearing Trust plc |
+0.78 |
+1.98 |
+1.78 |
+3.82 |
+7.28 |
+9.55 |
+10.73 |
+5.95 |
| SNWS |
Smiths News plc |
+0.60 |
-1.75 |
+1.81 |
-1.75 |
+8.71 |
+6.31 |
+27.17 |
+55.66 |
| LSEG |
London Stock Exchange Group plc |
-3.26 |
-6.49 |
+1.83 |
+1.28 |
-20.62 |
-0.27 |
+6.34 |
+19.12 |
| CTHT |
CT Healthcare Trust plc |
-2.03 |
+1.50 |
+1.96 |
-3.98 |
+13.26 |
-3.98 |
-9.52 |
-26.55 |
| IGC |
India Capital Growth Fund Ltd |
+1.96 |
-0.64 |
+1.96 |
-12.11 |
-9.30 |
-5.74 |
+17.29 |
+50.72 |
| PFD |
Premier Foods plc |
-1.94 |
+2.91 |
+2.23 |
+12.86 |
-2.75 |
+20.12 |
+50.15 |
+90.38 |
| THRL |
Target Healthcare REIT plc |
+1.11 |
+5.61 |
+2.25 |
+12.81 |
+8.55 |
+43.12 |
+37.01 |
-5.04 |
| WPP |
WPP plc |
+2.10 |
+5.15 |
+2.44 |
-7.27 |
-53.11 |
-65.14 |
-67.73 |
-71.08 |
| IEM |
Impax Environmental Markets plc |
+1.76 |
+6.82 |
+2.44 |
+16.08 |
+25.54 |
+18.77 |
+11.73 |
+0.65 |
| UTG |
Unite Group |
+3.92 |
+12.63 |
+2.48 |
-2.18 |
-38.48 |
-44.13 |
-41.70 |
-54.49 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.84 |
+2.75 |
+2.49 |
+4.09 |
+12.52 |
+9.23 |
+28.63 |
+40.26 |
| SGE |
Sage Group plc |
-4.14 |
-4.51 |
+2.51 |
-21.60 |
-30.58 |
-20.53 |
-1.75 |
+28.30 |
| EMG |
Man Group plc |
-2.62 |
+10.01 |
+2.61 |
+32.88 |
+59.12 |
+4.65 |
+24.46 |
+54.21 |
| JD. |
JD Sports Fashion plc |
+8.53 |
+25.50 |
+2.78 |
+9.06 |
+1.69 |
-33.50 |
-44.20 |
-55.43 |
| 3IN |
3i Infrastructure plc |
+0.41 |
+0.54 |
+2.78 |
+1.37 |
+12.46 |
+12.46 |
+17.83 |
+19.94 |
| CHG |
Chemring Group plc |
+4.27 |
+6.91 |
+2.81 |
+14.02 |
+14.26 |
+45.05 |
+111.56 |
+79.41 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.47 |
+3.92 |
+2.91 |
+3.41 |
+7.89 |
+23.26 |
+29.27 |
-12.03 |
| ITV |
ITV plc |
+1.04 |
+4.31 |
+2.94 |
-0.06 |
+5.38 |
+7.10 |
+14.77 |
-35.98 |
| ALW |
Alliance Witan plc |
+0.53 |
+4.09 |
+2.96 |
+2.80 |
+11.28 |
+9.08 |
+31.41 |
+35.59 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.36 |
-1.08 |
+3.00 |
+16.03 |
+29.72 |
+50.68 |
+33.50 |
+51.10 |
| MONY |
Mony Group Plc |
+0.97 |
+0.57 |
+3.02 |
-6.04 |
-15.30 |
-18.94 |
-29.85 |
-34.42 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.02 |
+3.11 |
+3.11 |
+32.67 |
+80.91 |
+63.11 |
+73.04 |
+94.15 |
| BASC |
Brown Advisory US Smaller Companies |
+1.89 |
+5.32 |
+3.13 |
+9.59 |
+20.24 |
+15.56 |
+26.38 |
+9.19 |
| FVA |
Fevara Plc |
+0.00 |
-4.76 |
+3.17 |
-4.59 |
-16.67 |
-5.11 |
-10.50 |
-15.86 |
| SJG |
Schroder Japan Trust plc |
+2.95 |
+13.61 |
+3.23 |
+23.87 |
+52.99 |
+51.78 |
+72.20 |
+88.24 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.83 |
+2.77 |
+3.40 |
+8.67 |
+10.36 |
+10.08 |
+18.99 |
-1.62 |
| HBR |
Harbour Energy plc |
-7.81 |
-10.21 |
+3.47 |
+25.82 |
+44.46 |
-16.68 |
+11.62 |
-36.20 |
| MIGO |
Migo Opportunities Trust Plc |
+1.61 |
+2.89 |
+3.54 |
+10.66 |
+20.94 |
+14.21 |
+26.93 |
+16.48 |
| BOY |
Bodycote plc |
-2.59 |
+18.51 |
+3.85 |
+27.66 |
+43.87 |
+10.66 |
+24.23 |
-6.52 |
| RCP |
RIT Capital Partners plc |
+2.69 |
+5.29 |
+3.85 |
+3.39 |
+21.04 |
+27.36 |
+23.38 |
-8.95 |
| COST |
Costain Group plc |
+0.52 |
+10.11 |
+3.86 |
+26.17 |
+57.56 |
+129.62 |
+260.22 |
+233.56 |
| AAS |
Aberdeen Asia Focus Plc |
+1.15 |
+1.38 |
+4.01 |
+21.15 |
+43.65 |
+57.50 |
+77.11 |
+73.62 |
| SAIN |
Scottish American Investment Co plc |
+1.65 |
+6.73 |
+4.13 |
+8.40 |
+10.12 |
+9.47 |
+5.71 |
+14.67 |
| RNK |
Rank Group |
+1.02 |
+3.25 |
+4.23 |
-6.81 |
-19.97 |
+16.82 |
-0.40 |
-51.07 |
| OCI |
Oakley Capital Investments Ltd |
+1.18 |
+7.08 |
+4.26 |
-7.55 |
+5.65 |
+3.84 |
+10.06 |
+55.76 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.05 |
+10.63 |
+4.34 |
+5.48 |
+1.32 |
-3.27 |
+4.05 |
-13.68 |
| EWG |
WAG Payment Solutions plc |
+10.32 |
+4.26 |
+4.53 |
+23.79 |
+81.48 |
+68.00 |
+21.24 |
n/a |
| BIOG |
Biotech Growth Trust plc (The) |
-0.15 |
+2.98 |
+4.54 |
+2.10 |
+81.22 |
+41.68 |
+57.31 |
-2.67 |
| JSG |
Johnson Service Group plc |
+11.28 |
+18.80 |
+4.58 |
+8.13 |
+3.73 |
-5.73 |
+37.75 |
-10.16 |
| PAC |
Pacific Assets Trust plc |
+3.69 |
+7.38 |
+4.71 |
+15.30 |
+23.75 |
+14.99 |
+13.14 |
+26.73 |
| SYNC |
Syncona Limited |
+2.86 |
+14.81 |
+4.78 |
+6.78 |
+20.00 |
-8.53 |
-34.55 |
-52.45 |
| BBY |
Balfour Beatty plc |
+0.19 |
-0.44 |
+4.87 |
+13.14 |
+59.14 |
+118.34 |
+113.65 |
+156.27 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.95 |
+10.09 |
+4.97 |
+11.20 |
+29.97 |
+39.08 |
+34.19 |
-4.70 |
| ELIX |
Elixirr International plc |
+0.82 |
-1.87 |
+5.14 |
-5.40 |
-4.42 |
+18.71 |
+53.01 |
+31.43 |
| FCIT |
F&C Investment Trust |
+1.13 |
+6.19 |
+5.20 |
+9.71 |
+24.63 |
+33.73 |
+51.51 |
+59.34 |
| PRV |
Porvair plc |
+3.95 |
+16.62 |
+5.25 |
+3.95 |
+3.95 |
+20.29 |
+34.50 |
+46.69 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.85 |
+2.33 |
+5.26 |
+12.53 |
+92.14 |
+56.03 |
+78.86 |
+0.46 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.92 |
+6.31 |
+5.29 |
+7.35 |
+6.83 |
-0.68 |
+5.80 |
-30.91 |
| CLDN |
Caledonia Investments plc |
+1.82 |
+2.53 |
+5.35 |
-6.90 |
-0.14 |
+8.81 |
+6.27 |
+20.30 |
| JMAT |
Johnson Matthey Plc |
-3.20 |
+4.64 |
+5.37 |
+6.53 |
+23.98 |
+21.56 |
+18.40 |
-30.40 |
| EOT |
European Opportunities Trust plc |
+2.50 |
+10.41 |
+5.47 |
+4.66 |
+5.71 |
+5.47 |
+21.03 |
+25.87 |
| SAGA |
Saga plc |
+4.14 |
-2.03 |
+5.47 |
+114.87 |
+305.90 |
+345.99 |
+418.85 |
+52.27 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.00 |
+4.66 |
+5.48 |
+10.08 |
+17.78 |
+43.77 |
+74.14 |
+78.76 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.30 |
+12.86 |
+5.84 |
+21.70 |
+45.07 |
+47.03 |
+70.00 |
+94.29 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.62 |
+12.76 |
+5.86 |
+26.44 |
+39.45 |
+54.86 |
+14.51 |
-27.89 |
| POLN |
Pollen Street Group Limited |
+3.37 |
+2.39 |
+5.93 |
-11.00 |
+11.43 |
+24.35 |
+25.44 |
-10.63 |
| MCB |
McBride plc |
+1.10 |
+4.55 |
+6.03 |
+33.60 |
+10.27 |
+40.17 |
+442.30 |
+83.78 |
| RM. |
RM plc |
+1.94 |
+6.06 |
+6.06 |
-4.55 |
+7.69 |
+6.06 |
+19.18 |
-50.00 |
| UKW |
Greencoat UK Wind plc |
+0.30 |
+1.31 |
+6.11 |
+1.15 |
-11.27 |
-25.44 |
-32.39 |
-23.64 |
| FSFL |
Foresight Solar Fund Ltd |
+3.69 |
+5.97 |
+6.13 |
+2.27 |
-10.60 |
-22.15 |
-36.56 |
-31.12 |
| OCDO |
Ocado Group plc |
+8.78 |
+15.16 |
+6.14 |
+20.97 |
-14.66 |
-38.07 |
-45.21 |
-88.19 |
| GLEN |
Glencore plc |
-0.23 |
+2.62 |
+6.33 |
+57.37 |
+104.32 |
+17.50 |
+34.36 |
+76.64 |
| IHP |
Integrafin Holdings Plc |
-3.42 |
+4.80 |
+6.45 |
-2.45 |
+5.62 |
-2.87 |
+28.71 |
-37.78 |
| FSG |
Foresight Group Holdings Ltd |
+4.78 |
+10.19 |
+6.57 |
-7.98 |
+15.42 |
-3.95 |
+7.62 |
+4.29 |
| RKW |
Rockwood Strategic Plc |
+3.52 |
+11.36 |
+6.77 |
+15.54 |
+23.47 |
+18.93 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
+6.32 |
+21.31 |
+6.78 |
-4.27 |
+28.14 |
-11.80 |
-54.12 |
-84.91 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.28 |
+11.15 |
+6.82 |
+14.24 |
+45.15 |
+53.26 |
+54.70 |
+28.18 |
| CPG |
Compass Group plc |
+3.34 |
+12.92 |
+6.99 |
+2.75 |
-8.03 |
+11.85 |
+9.98 |
+51.52 |
| CLIG |
City of London Investment Group plc |
+1.15 |
+4.28 |
+7.07 |
+21.61 |
+20.94 |
+17.07 |
+0.23 |
-18.40 |
| GAMA |
Gamma Communications plc |
-2.19 |
+8.58 |
+7.13 |
+1.80 |
-19.30 |
-34.02 |
-18.89 |
-51.76 |
| BPT |
Bridgepoint Group plc |
+2.82 |
+7.48 |
+7.14 |
-4.59 |
-5.40 |
+24.08 |
+23.74 |
n/a |
| IBT |
International Biotechnology Trust plc |
+0.20 |
+2.92 |
+7.16 |
+3.78 |
+74.56 |
+58.33 |
+48.80 |
+36.84 |
| PZC |
PZ Cussons Plc |
+4.39 |
+15.94 |
+7.19 |
+9.86 |
+2.56 |
-23.08 |
-54.31 |
-65.49 |
| BNZL |
Bunzl plc |
-1.34 |
-1.92 |
+7.29 |
+8.78 |
-1.18 |
-20.85 |
-26.30 |
+3.02 |
| ENQ |
EnQuest plc |
-8.93 |
-12.27 |
+7.33 |
+66.61 |
+56.28 |
+23.37 |
+17.62 |
+6.20 |
| MNKS |
Monks Investment Trust plc |
+3.01 |
+6.07 |
+7.46 |
+12.77 |
+33.71 |
+41.55 |
+66.36 |
+22.17 |
| NCC |
NCC Group plc |
+0.14 |
+21.05 |
+7.54 |
-3.91 |
-9.06 |
+1.42 |
+51.70 |
-51.82 |
| SOI |
Schroder Oriental Income Fund |
+3.53 |
+10.69 |
+7.58 |
+32.93 |
+59.13 |
+66.67 |
+72.55 |
+56.31 |
| GYM |
Gym Group plc |
+6.34 |
+9.04 |
+7.58 |
+33.10 |
+34.03 |
+60.03 |
+96.94 |
-30.07 |
| ONT |
Oxford Nanopore Technologies plc |
+10.66 |
+32.47 |
+7.59 |
+1.63 |
+16.14 |
+36.25 |
-45.43 |
n/a |
| MEGP |
ME Group International plc |
+0.82 |
+0.41 |
+7.61 |
-9.82 |
-30.82 |
-13.53 |
+6.99 |
+109.40 |
| AAL |
Anglo American Plc |
+3.99 |
+13.46 |
+7.75 |
+39.88 |
+84.37 |
+63.93 |
+75.35 |
+29.68 |
| ESCT |
The European Smaller Companies Trust plc |
+3.17 |
+8.20 |
+7.96 |
+15.91 |
+23.86 |
+33.92 |
+55.41 |
+31.45 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.70 |
+10.20 |
+8.00 |
+1.89 |
+15.88 |
+171.36 |
+142.15 |
-61.32 |
| HICL |
HICL Infrastructure plc |
+4.69 |
+5.69 |
+8.08 |
+18.20 |
+17.37 |
+10.58 |
-5.91 |
-22.66 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+4.72 |
+11.37 |
+8.12 |
+29.57 |
+57.82 |
+58.57 |
+60.87 |
+47.35 |
| JAM |
JPMorgan American Investment Trust plc |
+1.16 |
+5.36 |
+8.17 |
+7.03 |
+23.15 |
+26.88 |
+65.26 |
+91.81 |
| GRG |
Greggs Plc |
-0.58 |
+10.21 |
+8.33 |
+10.00 |
-16.13 |
-40.79 |
-35.78 |
-31.11 |
| OIT |
Odyssean Investment Trust plc |
+2.48 |
+8.38 |
+8.38 |
+22.30 |
+39.39 |
+19.31 |
+25.45 |
+28.57 |
| BRAI |
BlackRock American Income Trust Plc |
+2.54 |
+4.58 |
+8.47 |
+17.71 |
+36.01 |
n/a |
n/a |
n/a |
| BNKR |
Bankers Investment Trust plc |
+1.63 |
+7.16 |
+8.56 |
+11.64 |
+30.31 |
+34.29 |
+50.65 |
+31.23 |
| RIO |
Rio Tinto plc |
+2.46 |
+10.28 |
+8.63 |
+46.96 |
+78.61 |
+45.45 |
+61.79 |
+31.40 |
| STAN |
Standard Chartered plc |
+2.44 |
+11.37 |
+8.82 |
+19.12 |
+71.93 |
+158.76 |
+206.98 |
+292.58 |
| CKN |
Clarkson plc |
-3.46 |
-3.09 |
+8.83 |
+22.65 |
+38.18 |
+15.18 |
+62.38 |
+50.52 |
| SPI |
Spire Healthcare Group plc |
-0.67 |
+37.27 |
+8.87 |
-3.70 |
+14.27 |
-11.42 |
+848.91 |
-9.98 |
| BP. |
BP Plc |
-5.33 |
-9.39 |
+9.24 |
+14.88 |
+45.75 |
+6.69 |
+9.41 |
+70.44 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.81 |
+14.38 |
+9.26 |
+25.09 |
+53.58 |
+59.82 |
+69.78 |
+43.32 |
| FRAS |
Frasers Group plc |
+6.27 |
+18.88 |
+9.43 |
+0.33 |
+4.61 |
-6.48 |
+14.81 |
+33.25 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.78 |
+9.95 |
+9.66 |
+26.45 |
+53.33 |
+65.24 |
+60.57 |
+27.78 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.80 |
+7.75 |
+10.00 |
-0.67 |
-7.88 |
-23.71 |
-37.86 |
-42.60 |
| PHAR |
Pharos Energy plc |
-6.64 |
-5.32 |
+10.33 |
+30.24 |
+36.92 |
+11.25 |
+17.62 |
+8.10 |
| XAR |
Xaar |
-8.71 |
-7.75 |
+10.55 |
+11.49 |
+6.94 |
-9.97 |
-24.28 |
-36.71 |
| PLUS |
Plus500 Ltd |
-4.77 |
-1.51 |
+10.58 |
+39.63 |
+30.58 |
+104.24 |
+207.56 |
+193.32 |
| SBRE |
Sabre Insurance Group Plc |
-4.53 |
+1.20 |
+10.66 |
+18.44 |
+16.44 |
-10.51 |
+12.13 |
-42.14 |
| GAW |
Games Workshop Group |
-3.40 |
+2.50 |
+11.01 |
+2.32 |
+28.96 |
+106.12 |
+110.49 |
+66.33 |
| BMS |
Braemar Plc |
-0.21 |
+11.68 |
+11.16 |
+8.14 |
+1.70 |
-16.72 |
-18.15 |
+1.27 |
| ICG |
ICG Plc |
-1.74 |
+4.01 |
+11.20 |
-10.07 |
-7.57 |
-20.69 |
+38.50 |
-11.22 |
| ADM |
Admiral Group |
-5.29 |
-4.13 |
+11.20 |
+3.91 |
-1.67 |
+21.67 |
+42.13 |
+12.15 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.54 |
+12.96 |
+11.31 |
+38.17 |
+65.31 |
+67.58 |
+73.30 |
+22.00 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.80 |
+3.29 |
+11.35 |
+9.03 |
+30.29 |
+27.13 |
+13.77 |
-54.95 |
| SDP |
Schroder Asia Pacific Fund |
+4.05 |
+13.54 |
+11.59 |
+28.14 |
+59.21 |
+65.11 |
+71.63 |
+36.83 |
| HLMA |
Halma plc |
+2.59 |
+6.75 |
+11.90 |
+31.52 |
+61.23 |
+110.33 |
+95.49 |
+79.80 |
| FEML |
Fidelity Emerging Markets Limited |
+3.83 |
+10.41 |
+11.93 |
+47.58 |
+94.42 |
+112.79 |
+149.87 |
+58.79 |
| TBTG |
The Beauty Tech Group plc |
-1.80 |
+3.15 |
+11.99 |
+19.78 |
n/a |
n/a |
n/a |
n/a |
| IHG |
InterContinental Hotels Group plc |
+1.18 |
+8.44 |
+12.11 |
+14.42 |
+33.34 |
+49.05 |
+114.11 |
+132.86 |
| HIK |
Hikma Pharmaceuticals |
+1.17 |
+6.69 |
+12.33 |
-5.02 |
-30.70 |
-22.60 |
-20.28 |
-39.61 |
| MAJE |
Majedie Investments plc |
+9.76 |
+12.90 |
+12.50 |
+21.62 |
+32.35 |
+29.63 |
+57.50 |
+34.62 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.17 |
+12.57 |
+12.57 |
+14.29 |
+11.90 |
+31.93 |
+34.09 |
+8.05 |
| TRN |
Trainline plc |
+1.10 |
-6.30 |
+12.65 |
-6.86 |
-18.76 |
-27.25 |
-15.97 |
-22.54 |
| ITRK |
Intertek Group plc |
-2.92 |
+11.62 |
+12.66 |
+15.00 |
+12.09 |
+10.14 |
+25.09 |
-1.99 |
| LIO |
Liontrust Asset Management |
+9.45 |
+16.29 |
+12.87 |
+16.73 |
-18.46 |
-63.28 |
-59.45 |
-79.80 |
| ABDN |
Aberdeen Group Plc |
+0.49 |
+19.44 |
+12.92 |
+19.79 |
+44.39 |
+65.52 |
+22.99 |
-9.75 |
| HSX |
Hiscox Ltd |
-3.69 |
+13.65 |
+12.98 |
+30.52 |
+39.58 |
+53.69 |
+49.49 |
+123.03 |
| PRTC |
Puretech Health plc |
+0.87 |
+11.40 |
+13.03 |
+10.16 |
+1.61 |
-39.26 |
-38.17 |
-65.13 |
| CMCX |
CMC Markets Plc |
-5.73 |
+1.09 |
+14.00 |
+27.76 |
+31.85 |
+30.46 |
+110.99 |
-24.08 |
| ZIG |
Zigup Plc |
+3.19 |
+19.64 |
+14.25 |
+36.54 |
+35.35 |
+9.32 |
+24.73 |
+21.82 |
| HVPE |
Harbourvest Global Private Equity |
+5.34 |
+7.64 |
+14.62 |
+11.29 |
+41.39 |
+48.39 |
+58.26 |
+65.87 |
| PIN |
Pantheon International Plc |
+1.62 |
+9.26 |
+14.65 |
+8.53 |
+37.04 |
+24.66 |
+49.63 |
+49.63 |
| MMIT |
Mobius Investment Trust plc |
+1.80 |
+11.48 |
+14.86 |
+21.00 |
+32.30 |
+28.06 |
+36.00 |
+37.10 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+9.08 |
+15.62 |
+15.14 |
+22.45 |
+11.73 |
-4.71 |
-28.66 |
-20.29 |
| KNOS |
Kainos Group plc |
-1.02 |
+5.32 |
+15.43 |
-16.44 |
+21.38 |
-24.61 |
-30.94 |
-38.76 |
| DCC |
DCC plc |
-2.44 |
+2.13 |
+15.81 |
+20.24 |
+30.15 |
+5.91 |
+27.49 |
+0.28 |
| BOWL |
Hollywood Bowl Group Plc |
+19.88 |
+22.02 |
+15.82 |
+10.02 |
+15.82 |
-5.53 |
+18.27 |
+19.19 |
| PSON |
Pearson plc |
-1.77 |
+3.01 |
+15.86 |
+11.47 |
-5.52 |
+19.57 |
+38.97 |
+35.91 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.73 |
+16.49 |
+16.08 |
+43.10 |
+90.15 |
+112.55 |
+123.72 |
+64.68 |
| HILS |
Hill & Smith Plc |
+0.36 |
+8.84 |
+16.39 |
+22.84 |
+49.57 |
+37.47 |
+90.25 |
+80.57 |
| DSCV |
DiscoverIE Group plc |
+3.52 |
+19.56 |
+16.46 |
+29.05 |
+21.27 |
+5.82 |
-2.92 |
+1.87 |
| GBG |
GB Group plc |
+1.72 |
+12.32 |
+16.46 |
-6.88 |
-13.35 |
-31.70 |
-17.71 |
-74.65 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.83 |
+4.14 |
+16.48 |
+12.72 |
-10.14 |
-10.91 |
-36.66 |
-42.61 |
| MTLN |
Metlen Energy & Metals Plc |
+6.46 |
+18.44 |
+16.74 |
-5.90 |
n/a |
n/a |
n/a |
n/a |
| CPI |
Capita plc |
+5.56 |
+40.56 |
+16.86 |
+17.38 |
+81.14 |
+91.68 |
-19.10 |
-34.01 |
| MER |
Mears Group plc |
-0.48 |
+6.68 |
+16.90 |
+16.90 |
+0.12 |
+5.46 |
+72.20 |
+120.74 |
| HTWS |
Helios Towers plc |
-4.32 |
+18.91 |
+17.01 |
+46.99 |
+95.83 |
+96.15 |
+157.66 |
+40.48 |
| HFD |
Halfords |
+4.19 |
+21.31 |
+17.39 |
+24.61 |
+4.44 |
+14.91 |
-13.16 |
-54.33 |
| KLR |
Keller Group |
+0.42 |
+7.83 |
+17.52 |
+45.81 |
+52.97 |
+75.67 |
+236.36 |
+183.25 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.57 |
+14.17 |
+18.61 |
+54.87 |
+96.28 |
+88.01 |
+116.42 |
+46.84 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.67 |
+20.47 |
+18.94 |
+34.38 |
+70.43 |
+98.51 |
+88.09 |
-16.07 |
| TCAP |
TP ICAP Group plc |
-4.08 |
-2.49 |
+20.79 |
+20.08 |
+17.54 |
+42.47 |
+98.96 |
+42.74 |
| IPO |
IP Group Plc |
+2.98 |
+13.84 |
+21.23 |
+6.97 |
+54.24 |
+29.89 |
+20.80 |
-44.09 |
| BYIT |
Bytes Technology Group plc |
+3.13 |
+22.30 |
+21.49 |
+6.53 |
-29.52 |
-36.50 |
-20.22 |
-26.28 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.32 |
+8.13 |
+22.26 |
+22.48 |
+43.87 |
+77.98 |
+138.29 |
+12.34 |
| CNE |
Capricorn Energy plc |
-1.55 |
+5.30 |
+22.31 |
+71.89 |
+20.68 |
+72.62 |
n/a |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.60 |
+8.83 |
+22.99 |
+42.91 |
+53.06 |
+72.52 |
+128.39 |
+27.36 |
| DPLM |
Diploma plc |
-0.50 |
+2.04 |
+23.17 |
+27.90 |
+48.98 |
+72.25 |
+136.63 |
+142.20 |
| RSW |
Renishaw plc |
+1.24 |
+15.47 |
+23.26 |
+52.74 |
+107.44 |
+33.84 |
+39.03 |
-4.25 |
| OXIG |
Oxford Instruments plc |
+3.93 |
+16.65 |
+24.17 |
+66.23 |
+81.51 |
+35.45 |
+21.86 |
+58.36 |
| HRI |
Herald Investment Trust plc |
+4.21 |
+16.04 |
+26.03 |
+34.73 |
+49.07 |
+49.07 |
+80.90 |
+49.77 |
| EVOK |
Evoke Plc |
+8.75 |
-7.45 |
+26.76 |
+43.02 |
-33.63 |
-56.44 |
-47.65 |
-90.53 |
| GROW |
Molten Ventures plc |
-0.59 |
+6.61 |
+27.49 |
+19.86 |
+90.86 |
+81.51 |
+106.96 |
-26.83 |
| TATE |
Tate & Lyle plc |
-0.69 |
+39.66 |
+34.09 |
+34.81 |
-7.76 |
-26.97 |
-36.84 |
-43.49 |
| MNL |
Manchester & London Inv Tst plc |
+0.69 |
+20.34 |
+35.83 |
+38.92 |
+50.76 |
+57.23 |
+147.18 |
+86.65 |
| ATT |
Allianz Technology Trust plc |
+5.34 |
+19.28 |
+36.70 |
+39.58 |
+83.88 |
+103.06 |
+185.16 |
+168.38 |
| ATG |
Auction Technology Group plc |
+5.74 |
+21.68 |
+37.05 |
+51.63 |
-6.23 |
-25.24 |
-42.22 |
-64.37 |
| IGG |
IG Group Holdings Plc |
-2.97 |
+17.67 |
+37.97 |
+58.15 |
+60.27 |
+128.95 |
+162.04 |
+109.45 |
| XPP |
XP Power Limited |
+1.05 |
+6.31 |
+38.53 |
+110.76 |
+144.90 |
+23.39 |
-8.35 |
-61.60 |
| MTRO |
Metro Bank Holdings plc |
+12.39 |
+24.39 |
+38.59 |
+62.64 |
+50.44 |
+343.76 |
+67.38 |
+57.44 |
| PCT |
Polar Capital Technology Trust plc |
+4.63 |
+18.58 |
+39.24 |
+56.20 |
+114.31 |
+131.76 |
+224.15 |
+221.95 |
| AJB |
AJ Bell Plc |
-5.60 |
+16.96 |
+39.73 |
+12.51 |
+23.63 |
+58.69 |
+91.24 |
+43.09 |
| CCC |
Computacenter plc |
+5.75 |
+17.72 |
+40.26 |
+49.90 |
+71.63 |
+61.07 |
+90.26 |
+65.75 |
| BMY |
Bloomsbury Publishing plc |
+1.88 |
+6.54 |
+40.82 |
+30.92 |
+24.90 |
+9.03 |
+55.05 |
+105.03 |
| WOSG |
Watches Of Switzerland Group plc |
+5.56 |
+42.83 |
+41.29 |
+50.23 |
+73.22 |
+86.85 |
+8.65 |
-8.14 |
| TLW |
Tullow Oil plc |
-12.21 |
+12.18 |
+41.65 |
+212.63 |
+6.79 |
-59.69 |
-41.20 |
-70.57 |
| TET |
Treatt plc |
+0.00 |
+0.67 |
+42.65 |
+39.03 |
+8.86 |
-37.94 |
-57.24 |
-73.83 |
| LUCE |
Luceco Plc |
-0.74 |
+24.19 |
+50.00 |
+93.76 |
+82.88 |
+54.16 |
+111.23 |
-22.38 |
| SCT |
Softcat plc |
+6.76 |
+27.53 |
+52.37 |
+20.04 |
-3.45 |
+4.01 |
+31.09 |
-5.03 |
| TRST |
Trustpilot Group plc |
+1.53 |
-7.36 |
+62.72 |
+24.58 |
+3.91 |
+16.40 |
+184.42 |
-20.27 |
| SSIT |
Seraphim Space Investment Trust plc |
-8.59 |
+19.90 |
+65.56 |
+223.83 |
+242.47 |
+309.84 |
+561.38 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+8.81 |
+42.73 |
+118.38 |
+150.31 |
+47.64 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+4.58 |
+35.99 |
+181.50 |
+127.75 |
+1,124.80 |
+263.07 |
+178.71 |
-22.31 |
| SYNT |
Synthomer plc |
+1.87 |
+116.73 |
+451.17 |
+72.70 |
+4.41 |
-61.21 |
-85.00 |
-97.21 |
|