|
| VTY |
Vistry Group Plc |
-7.77 |
-25.59 |
-63.23 |
-55.28 |
-57.91 |
-79.85 |
-68.13 |
-79.43 |
| CRST |
Crest Nicholson Holdings plc |
-5.31 |
-38.89 |
-60.62 |
-48.44 |
-65.59 |
-71.15 |
-75.11 |
-84.47 |
| GDWN |
Goodwin plc |
+9.13 |
+5.58 |
-49.18 |
-31.39 |
+99.12 |
+123.28 |
+207.45 |
+342.21 |
| PAGE |
PageGroup plc |
-7.62 |
-18.01 |
-41.61 |
-49.43 |
-58.71 |
-75.98 |
-74.03 |
-80.94 |
| III |
3i Group Plc |
-10.00 |
-23.18 |
-37.69 |
-33.91 |
-45.92 |
-26.81 |
+12.93 |
+76.22 |
| DFS |
DFS Furniture plc |
-2.03 |
-8.71 |
-36.75 |
-25.16 |
-28.70 |
+3.52 |
+1.95 |
-57.35 |
| BWY |
Bellway plc |
-1.17 |
-7.24 |
-34.08 |
-29.32 |
-32.30 |
-33.13 |
-24.61 |
-47.01 |
| BTRW |
Barratt Redrow Plc |
+0.00 |
-7.01 |
-33.35 |
-31.82 |
-47.71 |
-51.95 |
-50.08 |
-67.11 |
| WIZZ |
Wizz Air Holdings plc |
-0.37 |
-4.41 |
-32.95 |
-13.00 |
-42.47 |
-52.80 |
-67.96 |
-79.18 |
| HAS |
Hays plc |
+1.68 |
-8.40 |
-31.58 |
-42.45 |
-57.45 |
-69.58 |
-72.24 |
-81.15 |
| TW. |
Taylor Wimpey plc |
-0.30 |
-7.99 |
-30.95 |
-19.53 |
-34.79 |
-47.31 |
-36.64 |
-54.52 |
| ASLI |
Abrdn European Logistics Income Plc |
-9.05 |
-23.77 |
-30.73 |
-48.04 |
-66.90 |
-70.19 |
-77.21 |
-83.97 |
| SHAW |
Shawbrook Group Plc |
+2.10 |
-15.53 |
-30.66 |
-14.50 |
n/a |
n/a |
n/a |
n/a |
| FDM |
FDM Group plc |
+3.55 |
-10.26 |
-30.56 |
-22.22 |
-54.74 |
-75.18 |
-84.44 |
-89.30 |
| HEAD |
Headlam Group plc |
-37.76 |
-1.96 |
-29.74 |
-46.43 |
-68.02 |
-81.31 |
-88.93 |
-93.55 |
| PSN |
Persimmon plc |
-0.33 |
-9.27 |
-29.74 |
-12.03 |
-23.85 |
-27.60 |
-19.13 |
-65.50 |
| FORT |
Forterra plc |
-8.18 |
-15.54 |
-29.67 |
-21.53 |
-28.72 |
-22.25 |
-27.51 |
-51.07 |
| HGT |
HG Capital Trust plc |
-5.83 |
-14.25 |
-29.65 |
-28.74 |
-35.60 |
-32.45 |
-11.50 |
-1.93 |
| GEN |
Genuit Group plc |
+5.35 |
-15.25 |
-29.63 |
-13.62 |
-35.96 |
-43.42 |
-20.37 |
-56.88 |
| RWA |
Robert Walters plc |
-6.88 |
-15.51 |
-29.59 |
-31.54 |
-60.28 |
-75.94 |
-79.62 |
-87.26 |
| GLE |
MJ Gleeson plc |
+1.69 |
-11.76 |
-29.41 |
-33.88 |
-55.39 |
-56.12 |
-47.14 |
-71.50 |
| OTB |
On The Beach Group plc |
-2.81 |
-23.51 |
-29.07 |
-25.32 |
-46.69 |
-0.57 |
+35.88 |
-63.24 |
| IBST |
Ibstock plc |
+0.68 |
-9.63 |
-28.79 |
-23.01 |
-50.31 |
-38.87 |
-42.10 |
-56.13 |
| EZJ |
easyJet plc |
-1.14 |
-9.14 |
-28.45 |
-24.21 |
-38.46 |
-26.91 |
-30.86 |
-57.18 |
| PRN |
Princes Group plc |
-15.57 |
-16.49 |
-27.93 |
-25.75 |
n/a |
n/a |
n/a |
n/a |
| RCH |
Reach plc |
+3.05 |
-22.63 |
-27.82 |
-5.95 |
-32.98 |
-37.53 |
-33.64 |
-78.42 |
| WEIR |
Weir Group plc |
+3.01 |
-17.99 |
-27.81 |
-6.84 |
+5.50 |
+15.18 |
+39.88 |
+39.61 |
| WIX |
Wickes Group Plc |
-0.11 |
-20.91 |
-26.88 |
-18.88 |
-21.97 |
+19.62 |
+31.33 |
-33.44 |
| RKT |
Reckitt Benckiser Group Plc |
+4.34 |
-7.46 |
-26.57 |
-19.06 |
-3.52 |
+3.92 |
-27.50 |
-27.48 |
| SMWH |
WH Smith Plc |
+11.26 |
-21.51 |
-26.55 |
-22.85 |
-52.84 |
-58.47 |
-69.80 |
-70.15 |
| TPK |
Travis Perkins plc |
+1.46 |
-10.34 |
-26.35 |
-9.57 |
-18.69 |
-38.50 |
-43.54 |
-67.82 |
| OXB |
Oxford Biomedica plc |
-6.03 |
-8.07 |
-25.91 |
-2.47 |
+92.52 |
+81.60 |
+32.59 |
-47.61 |
| AML |
Aston Martin Lagonda |
-4.59 |
-1.32 |
-25.81 |
-24.76 |
-41.13 |
-67.98 |
-83.20 |
-93.69 |
| MRO |
Melrose Industries plc |
+3.90 |
-8.96 |
-24.11 |
-16.61 |
+9.52 |
-18.22 |
+4.57 |
+4.12 |
| PPH |
PPHE Hotel Group Ltd |
-2.76 |
-9.78 |
-24.02 |
-12.53 |
+8.54 |
+10.32 |
+41.55 |
-9.36 |
| MARS |
Marstons plc |
+3.81 |
-13.43 |
-23.80 |
-0.10 |
+15.64 |
+27.54 |
+41.33 |
-47.58 |
| MSLH |
Marshalls Plc |
+2.86 |
-9.51 |
-23.71 |
-19.17 |
-54.31 |
-58.11 |
-55.48 |
-81.96 |
| BKG |
Berkeley Group Holdings plc |
+1.10 |
-5.72 |
-23.43 |
-11.36 |
-22.86 |
-37.85 |
-22.20 |
-29.24 |
| TEP |
Telecom Plus plc |
+0.77 |
-24.28 |
-23.28 |
-37.84 |
-48.25 |
-41.84 |
-39.84 |
-14.52 |
| SDY |
Speedy Hire plc |
+0.10 |
-4.12 |
-23.26 |
-25.28 |
-18.85 |
-30.04 |
-41.07 |
-73.71 |
| BAB |
Babcock International Group |
+2.41 |
-15.66 |
-22.77 |
-8.01 |
+20.87 |
+93.04 |
+225.86 |
+252.37 |
| HWG |
Harworth Group plc |
-4.32 |
-17.33 |
-22.74 |
-22.74 |
-30.92 |
-11.43 |
-0.80 |
-13.59 |
| TPT |
Topps Tiles plc |
+0.29 |
-9.21 |
-22.47 |
-5.22 |
-9.21 |
-20.32 |
-32.35 |
-53.63 |
| DNLM |
Dunelm Group Plc |
+7.34 |
-5.48 |
-21.20 |
-28.74 |
-35.50 |
-28.07 |
-33.55 |
-50.52 |
| TRI |
Trifast |
+1.59 |
-8.83 |
-20.99 |
-14.44 |
-6.71 |
-11.11 |
-13.98 |
-58.17 |
| ULVR |
Unilever plc |
+1.13 |
+0.33 |
-20.98 |
-15.06 |
-19.29 |
-11.15 |
-10.86 |
-11.39 |
| BYG |
Big Yellow Group |
-4.04 |
-8.89 |
-20.30 |
-23.95 |
-16.87 |
-29.62 |
-28.71 |
-37.23 |
| CLI |
CLS Holdings plc |
-0.32 |
-4.61 |
-20.29 |
-15.36 |
-24.55 |
-50.43 |
-64.89 |
-80.88 |
| BREE |
Breedon Group plc |
-2.38 |
-11.75 |
-20.07 |
-7.48 |
-38.87 |
-28.83 |
-15.09 |
+160.73 |
| GNS |
Genus plc |
+5.77 |
-6.57 |
-20.07 |
-3.86 |
+15.42 |
+28.62 |
-3.97 |
-50.47 |
| NXR |
Norcros plc |
-2.05 |
+0.00 |
-20.06 |
-5.59 |
+10.38 |
+31.65 |
+68.82 |
+2.50 |
| PCA |
Palace Capital plc |
+5.86 |
+3.31 |
-19.86 |
-18.33 |
-23.78 |
-28.54 |
-28.54 |
-30.14 |
| KGF |
Kingfisher |
+2.13 |
-5.42 |
-19.73 |
-0.14 |
-8.25 |
+9.05 |
+19.75 |
-23.04 |
| JDW |
J D Wetherspoon plc |
+1.76 |
-1.62 |
-19.32 |
-3.11 |
-17.35 |
-24.53 |
-17.52 |
-53.73 |
| MNDI |
Mondi plc |
-2.74 |
-13.91 |
-19.26 |
-10.68 |
-39.62 |
-54.00 |
-42.61 |
-61.64 |
| FUTR |
Future plc |
+11.55 |
-3.53 |
-19.23 |
-45.78 |
-51.63 |
-68.59 |
-64.00 |
-88.89 |
| BOOT |
Boot (Henry) plc |
-1.86 |
-14.59 |
-19.18 |
-28.83 |
-30.40 |
-22.17 |
-34.98 |
-43.67 |
| SAFE |
Safestore Holdings |
-3.63 |
-9.19 |
-19.06 |
-8.01 |
-0.62 |
-25.37 |
-32.84 |
-33.33 |
| WKP |
Workspace Group Plc |
+2.14 |
+0.60 |
-18.98 |
-8.20 |
-20.33 |
-39.82 |
-29.91 |
-62.08 |
| ROR |
Rotork plc |
+2.55 |
-9.25 |
-18.56 |
-9.35 |
-2.30 |
-10.10 |
-10.52 |
-9.46 |
| GRI |
Grainger Plc |
+0.52 |
-9.83 |
-18.07 |
-13.53 |
-30.67 |
-38.34 |
-39.20 |
-44.95 |
| SUS |
S & U plc |
+2.08 |
-2.49 |
-17.99 |
+3.98 |
+31.54 |
-2.97 |
-21.60 |
n/a |
| KIE |
Kier Group plc |
-1.28 |
-6.71 |
-17.95 |
-2.58 |
+20.89 |
+36.38 |
+144.44 |
+81.01 |
| ASC |
ASOS plc |
+1.30 |
+2.86 |
-17.75 |
-5.26 |
-27.10 |
-36.48 |
-47.55 |
-95.22 |
| ATYM |
Atalaya Mining Copper SA |
-11.48 |
-1.88 |
-17.49 |
+15.32 |
+96.73 |
+61.28 |
+137.99 |
+119.94 |
| ESNT |
Essentra Plc |
+5.81 |
+4.05 |
-17.39 |
-5.92 |
-12.77 |
-52.65 |
-54.48 |
-71.72 |
| ECEL |
Eurocell plc |
+2.42 |
-4.50 |
-17.19 |
-9.79 |
-30.03 |
-19.08 |
-6.19 |
-61.45 |
| MGNS |
Morgan Sindall Group Plc |
-4.24 |
-8.55 |
-17.19 |
+0.04 |
+19.09 |
+83.28 |
+140.95 |
+100.99 |
| SVS |
Savills plc |
-1.67 |
-2.84 |
-16.97 |
-12.27 |
-16.12 |
-25.95 |
-10.41 |
-28.89 |
| CHRY |
Chrysalis Investments Limited |
+2.56 |
-9.68 |
-16.89 |
-27.09 |
-21.22 |
+0.12 |
+32.56 |
-57.79 |
| GMS |
Gulf Marine Services plc |
-1.55 |
-1.79 |
-16.88 |
+27.68 |
+10.28 |
-3.24 |
+302.45 |
+194.63 |
| BRK |
Brooks Macdonald Group |
+2.22 |
-1.43 |
-16.87 |
-18.34 |
-11.82 |
-29.23 |
-26.98 |
-32.68 |
| OSB |
OSB Group plc |
+2.23 |
-11.76 |
-16.53 |
-7.39 |
+2.23 |
+4.65 |
-2.85 |
+4.74 |
| LSL |
LSL Property Services Plc |
-0.93 |
-4.91 |
-16.47 |
-9.36 |
-25.78 |
-32.59 |
-23.10 |
-51.92 |
| HLN |
Haleon plc |
+3.46 |
-4.16 |
-16.08 |
-7.68 |
-16.58 |
+2.77 |
+0.34 |
n/a |
| CAPD |
Capital Limited |
+0.00 |
-8.00 |
-16.06 |
+2.22 |
+63.82 |
+15.00 |
+20.55 |
+41.98 |
| PETS |
Pets At Home Group PLC |
+3.73 |
-4.33 |
-15.90 |
-11.09 |
-29.31 |
-38.05 |
-52.21 |
-60.09 |
| HOC |
Hochschild Mining Plc |
-13.40 |
-13.33 |
-15.80 |
+62.05 |
+118.59 |
+243.10 |
+614.80 |
+208.07 |
| PCTN |
Picton Property Income Limited |
+2.66 |
-8.72 |
-15.75 |
-0.54 |
-0.14 |
+6.08 |
-2.40 |
-13.25 |
| GFTU |
Grafton Group |
-0.39 |
-13.37 |
-15.52 |
-6.84 |
-20.81 |
-16.60 |
-5.65 |
-31.41 |
| STB |
Secure Trust Bank plc |
+0.48 |
-7.50 |
-15.29 |
+24.55 |
+84.46 |
+60.87 |
+99.68 |
+7.52 |
| JUP |
Jupiter Fund Management PLC |
+0.77 |
+3.40 |
-14.78 |
+10.49 |
+96.27 |
+91.52 |
+31.78 |
-43.21 |
| PINE |
Pinewood Technologies Group plc |
-7.89 |
+4.37 |
-14.63 |
-28.08 |
-36.54 |
-24.17 |
+1,324.52 |
+1,242.25 |
| CVSG |
CVS Group plc |
+2.96 |
-5.06 |
-14.60 |
+3.14 |
-5.74 |
+11.51 |
-45.33 |
-44.77 |
| MAB |
Mitchells & Butlers Plc |
+0.60 |
-7.17 |
-14.55 |
+3.70 |
-9.01 |
-5.08 |
+21.39 |
-19.48 |
| FGP |
FirstGroup plc |
+0.36 |
-6.73 |
-14.42 |
-7.77 |
-13.29 |
-4.40 |
+42.12 |
+100.00 |
| UTG |
Unite Group |
+5.01 |
+6.03 |
-14.11 |
-7.51 |
-39.52 |
-47.08 |
-45.32 |
-55.37 |
| AO. |
AO World plc |
+2.10 |
-6.10 |
-14.02 |
-12.21 |
-16.79 |
-19.24 |
+30.51 |
-65.66 |
| DGI9 |
Digital 9 Infrastructure Plc |
+0.00 |
-18.18 |
-13.96 |
-42.89 |
-42.75 |
-81.40 |
-93.19 |
-96.04 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.91 |
-5.34 |
-13.69 |
-10.97 |
-6.99 |
+8.62 |
+9.36 |
+4.47 |
| MACF |
MacFarlane Group plc |
-3.59 |
-5.71 |
-13.67 |
+1.26 |
-40.92 |
-49.09 |
-41.45 |
-45.65 |
| MKS |
Marks & Spencer Group plc |
+11.95 |
-3.40 |
-13.46 |
+4.53 |
-5.20 |
+25.90 |
+115.72 |
+126.08 |
| ASHM |
Ashmore Group plc |
-3.33 |
-2.88 |
-13.42 |
+32.11 |
+38.69 |
+4.50 |
-10.68 |
-47.46 |
| RGL |
Regional REIT Ltd |
+4.63 |
-0.66 |
-13.41 |
-10.50 |
-24.03 |
-64.27 |
-82.91 |
-89.51 |
| QQ. |
QinetiQ Group plc |
+5.58 |
-9.86 |
-13.40 |
-0.05 |
-1.37 |
+15.52 |
+13.64 |
+32.23 |
| PHP |
Primary Health Properties plc |
+0.43 |
-2.37 |
-13.35 |
-0.96 |
-8.12 |
-2.16 |
-12.12 |
-38.87 |
| SN. |
Smith & Nephew plc |
+3.85 |
-9.31 |
-13.29 |
-6.99 |
+3.76 |
+11.93 |
-10.69 |
-26.11 |
| CTPE |
CT Private Equity Trust Plc |
-2.55 |
-9.13 |
-13.26 |
-3.58 |
-3.68 |
-2.14 |
-9.13 |
+15.95 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.38 |
-6.70 |
-13.20 |
-20.32 |
-22.40 |
-12.66 |
+3.60 |
+17.28 |
| GSK |
GSK plc |
+0.66 |
-11.45 |
-13.07 |
+7.84 |
+34.12 |
+6.96 |
+33.34 |
+36.45 |
| ELM |
Elementis plc |
+1.66 |
-6.00 |
-13.00 |
-4.17 |
+14.29 |
-0.67 |
+27.56 |
-2.84 |
| SSPG |
SSP Group plc |
+6.46 |
-15.44 |
-12.98 |
+15.56 |
-6.63 |
-21.02 |
-36.96 |
-45.63 |
| FRES |
Fresnillo |
-12.18 |
-9.26 |
-12.87 |
+42.13 |
+219.21 |
+419.62 |
+399.85 |
+278.04 |
| VCT |
Victrex |
+4.27 |
-4.69 |
-12.86 |
+3.57 |
-24.41 |
-54.81 |
-60.29 |
-74.63 |
| MCG |
Mobico Group plc |
+0.00 |
-13.53 |
-12.83 |
+1.03 |
-24.21 |
-67.69 |
-81.74 |
-92.44 |
| FAN |
Volution Group plc |
+1.52 |
-7.69 |
-12.79 |
-0.17 |
-4.31 |
+30.72 |
+33.99 |
+36.83 |
| SFR |
Severfield plc |
+1.96 |
-2.62 |
-12.75 |
-7.47 |
-18.24 |
-64.38 |
-59.38 |
-65.79 |
| SHI |
Sig plc |
+4.06 |
-4.52 |
-12.71 |
-2.48 |
-44.77 |
-70.51 |
-79.52 |
-85.63 |
| DGE |
Diageo plc |
+6.02 |
+3.68 |
-12.57 |
-7.54 |
-26.28 |
-43.61 |
-55.59 |
-53.70 |
| HWDN |
Howden Joinery Group Plc |
+2.46 |
-11.09 |
-12.49 |
-4.95 |
-13.10 |
-18.71 |
+10.35 |
-3.91 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.17 |
+0.38 |
-12.38 |
-28.09 |
-34.02 |
-4.76 |
+10.34 |
+29.03 |
| PAG |
Paragon Banking Group plc |
+4.25 |
-7.77 |
-12.32 |
-8.06 |
-17.68 |
-0.27 |
+45.85 |
+53.55 |
| ZTF |
Zotefoams plc |
+0.66 |
+1.19 |
-12.27 |
-8.93 |
+38.09 |
-26.72 |
+0.92 |
-3.89 |
| SBRY |
Sainsbury (J) plc |
+1.64 |
-12.15 |
-12.15 |
-3.03 |
+7.23 |
+8.96 |
+10.36 |
+18.00 |
| GNC |
Greencore Group plc |
+4.01 |
-6.28 |
-12.12 |
+2.40 |
+13.62 |
+71.16 |
+212.71 |
+42.53 |
| VANQ |
Vanquis Banking Group plc |
-1.80 |
-6.03 |
-12.10 |
-1.80 |
+29.92 |
+71.65 |
-51.34 |
-60.19 |
| BBOX |
Tritax Big Box REIT plc |
+1.82 |
-2.77 |
-11.56 |
+3.65 |
+3.43 |
-7.55 |
+4.73 |
-23.42 |
| PNN |
Pennon Group |
-2.80 |
-4.32 |
-11.56 |
+5.61 |
+3.17 |
-7.50 |
-19.81 |
-37.62 |
| ARR |
Aurora UK Alpha Plc |
+0.64 |
-3.88 |
-11.47 |
-8.72 |
-6.55 |
-5.42 |
+7.05 |
-2.69 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.64 |
+1.13 |
-11.36 |
-13.92 |
-33.95 |
-42.35 |
-56.62 |
-55.68 |
| FCH |
Funding Circle PLC |
+2.11 |
-11.59 |
-11.36 |
+13.93 |
+19.54 |
+68.91 |
+171.60 |
-15.65 |
| KMR |
Kenmare Resources plc |
-0.44 |
+2.24 |
-11.26 |
-14.42 |
-38.66 |
-34.99 |
-49.39 |
-47.47 |
| SHC |
Shaftesbury Capital Plc |
+2.41 |
-5.73 |
-11.26 |
-5.60 |
-9.37 |
-7.00 |
+9.94 |
-23.04 |
| OCI |
Oakley Capital Investments Ltd |
+1.91 |
-1.64 |
-11.11 |
-15.19 |
-1.34 |
-0.93 |
+2.56 |
+48.61 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.71 |
+5.95 |
-11.00 |
-25.96 |
-0.67 |
-32.68 |
-53.11 |
-61.30 |
| SWC |
The Smarter Web Company plc |
-11.68 |
-12.63 |
-10.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+0.71 |
-6.56 |
-10.94 |
-16.79 |
-31.16 |
-29.54 |
-45.06 |
-59.72 |
| VNH |
Vietnam Holding Ltd |
-2.23 |
-7.14 |
-10.91 |
-12.36 |
+2.63 |
-8.36 |
+35.00 |
+51.29 |
| RHIM |
RHI Magnesita NV |
+0.37 |
+0.55 |
-10.91 |
+13.96 |
-9.88 |
-23.71 |
+27.68 |
-38.07 |
| FSTA |
Fuller Smith & Turner |
+0.95 |
-4.48 |
-10.86 |
-1.54 |
+1.91 |
-5.33 |
+21.67 |
-20.99 |
| ANII |
Aberdeen New India Investmen Trust |
-0.60 |
-5.44 |
-10.81 |
-19.51 |
-15.82 |
-11.53 |
+24.53 |
+25.48 |
| LMP |
LondonMetric Property plc |
+1.24 |
-3.90 |
-10.77 |
+0.38 |
-4.83 |
-10.00 |
+0.92 |
-17.89 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-3.72 |
-10.02 |
-10.66 |
+10.97 |
+26.98 |
+11.39 |
+15.18 |
+16.87 |
| SGRO |
Segro Plc |
+0.37 |
-2.61 |
-10.61 |
+1.01 |
+4.72 |
-23.92 |
-13.24 |
-32.07 |
| IWG |
International Workplace Group Plc |
+0.52 |
-2.29 |
-10.61 |
-10.78 |
+0.73 |
-6.71 |
+30.08 |
-47.17 |
| IMB |
Imperial Brands Group |
+4.50 |
+2.93 |
-10.53 |
-11.66 |
+2.16 |
+48.49 |
+61.12 |
+75.56 |
| RAT |
Rathbones Group plc |
-0.20 |
-4.99 |
-10.41 |
+11.86 |
+20.22 |
+10.10 |
-0.20 |
+9.98 |
| SSE |
SSE plc |
-4.61 |
-7.13 |
-10.36 |
+6.91 |
+29.94 |
+28.69 |
+25.11 |
+51.90 |
| BOY |
Bodycote plc |
+1.31 |
-0.50 |
-10.35 |
+15.77 |
+23.56 |
-8.58 |
+0.87 |
-15.40 |
| RMII |
RM Infrastructure Income plc |
+2.96 |
-10.32 |
-10.32 |
-12.44 |
-22.24 |
-26.84 |
-28.26 |
-38.90 |
| FOXT |
Foxtons Group plc |
+0.45 |
+1.36 |
-10.26 |
-17.41 |
-29.54 |
-35.55 |
+18.15 |
-24.28 |
| SPX |
Spirax Group plc |
-1.35 |
-6.85 |
-10.16 |
+2.97 |
+15.37 |
-25.72 |
-38.18 |
-43.38 |
| CHI |
CT UK High Income Trust plc |
+1.90 |
-0.93 |
-10.08 |
-0.93 |
+3.38 |
+15.05 |
+28.92 |
+16.94 |
| CCH |
Coca-Cola HBC AG |
-0.56 |
-3.31 |
-9.86 |
+18.50 |
+6.91 |
+51.54 |
+67.06 |
+64.98 |
| WTB |
Whitbread plc |
+6.83 |
-3.27 |
-9.85 |
-10.64 |
-16.34 |
-22.52 |
-26.62 |
-21.16 |
| TTG |
TT Electronics plc |
-0.85 |
+0.00 |
-9.72 |
-13.97 |
+31.46 |
-24.27 |
-30.77 |
-53.20 |
| OCDO |
Ocado Group plc |
+6.65 |
-4.47 |
-9.59 |
+6.02 |
-28.96 |
-43.86 |
-49.52 |
-89.96 |
| FCSS |
Fidelity China Special Situations PLC |
-5.40 |
-3.83 |
-9.55 |
-7.07 |
+14.46 |
+18.93 |
+29.02 |
-29.34 |
| BAG |
Barr (A.G.) |
+1.84 |
-8.55 |
-9.50 |
-4.54 |
-12.98 |
+3.04 |
+17.31 |
+12.34 |
| EWG |
WAG Payment Solutions plc |
+4.90 |
-8.23 |
-9.32 |
+14.32 |
+72.58 |
+43.43 |
+8.08 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-2.17 |
+1.05 |
-9.27 |
-9.27 |
+7.31 |
+12.13 |
+17.60 |
+26.17 |
| STVG |
STV Group plc |
+1.97 |
+1.47 |
-9.21 |
-2.82 |
-36.11 |
-59.73 |
-58.93 |
-69.83 |
| IAG |
International Consolidated Airlines Group SA |
+1.61 |
-0.85 |
-9.18 |
+4.03 |
+18.64 |
+125.51 |
+152.97 |
+107.40 |
| PBEE |
PensionBee Group plc |
-4.11 |
-7.89 |
-8.79 |
-11.11 |
-11.11 |
-3.11 |
+84.70 |
-14.37 |
| JMAT |
Johnson Matthey Plc |
-2.42 |
+1.75 |
-8.64 |
+3.77 |
+50.43 |
+14.11 |
+10.88 |
-34.68 |
| NG. |
National Grid |
-1.65 |
-1.68 |
-8.59 |
+10.14 |
+15.40 |
+20.78 |
+23.79 |
+43.60 |
| RESI |
Residential Secure Income REIT |
-3.76 |
-5.54 |
-8.57 |
-8.90 |
-6.91 |
+8.25 |
-27.07 |
-46.67 |
| COA |
Coats Group plc |
-0.30 |
-5.70 |
-8.29 |
+3.28 |
+4.20 |
-5.97 |
+13.75 |
+30.62 |
| APN |
Applied Nutrition plc |
+5.98 |
+1.61 |
-8.28 |
+27.74 |
+70.38 |
n/a |
n/a |
n/a |
| OIG |
Oryx International Growth Fund |
+1.39 |
+0.00 |
-8.24 |
+1.79 |
+17.70 |
-8.90 |
+7.11 |
-14.38 |
| GPE |
Great Portland Estates |
+0.53 |
-4.91 |
-8.22 |
-1.50 |
-11.06 |
-14.81 |
-27.45 |
-48.67 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.82 |
-3.61 |
-8.21 |
-12.14 |
-3.91 |
-12.77 |
-12.64 |
-38.81 |
| MGAM |
Morgan Advanced Materials plc |
-0.23 |
-0.23 |
-8.19 |
+12.51 |
-0.68 |
-33.89 |
-24.91 |
-33.89 |
| STEM |
Sthree Plc |
-10.36 |
+1.42 |
-8.06 |
+0.13 |
-32.30 |
-63.61 |
-60.89 |
-62.25 |
| BME |
B&M European Value Retail |
+0.67 |
-7.12 |
-8.03 |
-0.36 |
-52.28 |
-69.93 |
-66.15 |
-71.37 |
| AZN |
AstraZeneca plc |
+1.34 |
-6.70 |
-7.98 |
+2.20 |
+33.90 |
+15.33 |
+16.15 |
+71.57 |
| VSVS |
Vesuvius plc |
-1.21 |
+1.24 |
-7.97 |
+18.93 |
+18.87 |
-12.50 |
+4.85 |
-21.88 |
| N91 |
Ninety One plc |
+3.41 |
+1.82 |
-7.74 |
+6.46 |
+41.27 |
+28.33 |
+39.60 |
-7.13 |
| TRY |
TR Property Investment Trust plc |
+1.44 |
-4.24 |
-7.60 |
-0.94 |
-2.62 |
-5.11 |
+11.27 |
-27.36 |
| PZC |
PZ Cussons Plc |
+5.78 |
-3.13 |
-7.47 |
+1.90 |
-7.47 |
-29.39 |
-59.18 |
-69.04 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.71 |
-1.21 |
-7.37 |
+6.34 |
+1.71 |
-2.39 |
+19.78 |
-16.90 |
| CCR |
C & C Group plc |
+2.05 |
-12.46 |
-7.12 |
-14.24 |
-30.46 |
-37.44 |
-16.34 |
-63.23 |
| RECI |
Real Estate Credit Investments Ltd |
+0.43 |
-3.69 |
-7.11 |
-3.69 |
-3.69 |
-0.84 |
-6.37 |
-18.40 |
| AFL |
Artemis UK Future Leaders plc |
-0.43 |
+0.43 |
-6.82 |
-5.17 |
-6.57 |
-18.00 |
-19.33 |
-42.11 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.26 |
-3.40 |
-6.80 |
-7.25 |
+20.00 |
+2.95 |
+11.30 |
+51.18 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.29 |
-4.42 |
-6.80 |
+1.39 |
+4.92 |
+10,024.27 |
+11,252.46 |
+13,722.36 |
| CYN |
CQS Natural Resources Growth and Income plc |
-6.67 |
-10.64 |
-6.67 |
+33.10 |
+98.43 |
+94.34 |
+117.24 |
+116.93 |
| TMIP |
Taylor Maritime Limited |
-5.20 |
-13.08 |
-6.61 |
-14.13 |
-7.38 |
-32.34 |
-37.08 |
n/a |
| HMSO |
Hammerson Plc |
+2.77 |
-1.92 |
-6.36 |
+13.31 |
+21.65 |
+12.06 |
+30.70 |
-11.02 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.73 |
-3.95 |
-6.34 |
+3.34 |
+7.42 |
+29.77 |
+33.33 |
+63.86 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.88 |
-2.00 |
-6.28 |
+3.94 |
+3.16 |
+1.48 |
+9.94 |
+6.52 |
| GFRD |
Galliford Try Holdings Plc |
-3.12 |
-1.68 |
-6.22 |
+10.34 |
+26.32 |
+99.25 |
+195.96 |
+332.79 |
| CHG |
Chemring Group plc |
+5.83 |
-13.23 |
-6.20 |
-2.44 |
+12.04 |
+23.55 |
+72.62 |
+65.02 |
| CURY |
Currys plc |
+14.64 |
+9.70 |
-6.19 |
+12.20 |
+13.82 |
+98.47 |
+158.15 |
+6.74 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.10 |
-0.77 |
-6.13 |
+2.88 |
-1.38 |
-13.81 |
-2.28 |
-32.32 |
| THG |
THG plc |
+5.45 |
-14.73 |
-6.11 |
-21.90 |
+26.56 |
-55.36 |
-42.72 |
-94.77 |
| SRP |
Serco Group plc |
+3.96 |
-5.05 |
-6.08 |
+12.81 |
+48.77 |
+51.36 |
+86.59 |
+104.11 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.07 |
-3.88 |
-5.99 |
-15.74 |
-13.26 |
-11.13 |
+24.93 |
+57.00 |
| TSCO |
Tesco plc |
-0.43 |
-6.85 |
-5.95 |
+3.14 |
+21.78 |
+48.26 |
+72.55 |
+103.22 |
| PAF |
Pan African Resources plc |
-6.62 |
-14.00 |
-5.93 |
+48.99 |
+207.15 |
+430.80 |
+746.06 |
+602.92 |
| LAND |
Land Securities Group plc |
+7.27 |
-0.41 |
-5.92 |
+4.08 |
-0.08 |
-8.31 |
-2.58 |
-14.88 |
| FAS |
Fidelity Asian Values plc |
-2.88 |
-3.49 |
-5.88 |
+0.66 |
+19.69 |
+12.18 |
+17.37 |
+30.47 |
| HIK |
Hikma Pharmaceuticals |
+3.94 |
+7.30 |
-5.80 |
-5.50 |
-28.74 |
-25.09 |
-19.06 |
-39.50 |
| AVON |
Avon Technologies Plc |
+7.89 |
-8.38 |
-5.75 |
-11.73 |
+4.86 |
+23.49 |
+65.49 |
-48.65 |
| CBG |
Close Brothers Group plc |
+6.04 |
-3.97 |
-5.74 |
+14.71 |
+24.26 |
-9.09 |
-50.59 |
-70.85 |
| CRDA |
Croda International plc |
+2.21 |
-6.85 |
-5.67 |
+5.29 |
-9.33 |
-40.18 |
-55.25 |
-58.38 |
| SEC |
Strategic Equity Capital plc |
+1.77 |
+8.55 |
-5.67 |
-2.22 |
+14.18 |
+3.31 |
+20.03 |
+23.39 |
| RR. |
Rolls Royce Holdings Plc |
+1.63 |
-2.99 |
-5.65 |
+13.49 |
+49.78 |
+180.36 |
+685.00 |
+1,085.94 |
| VP. |
Vp plc |
-3.67 |
-3.87 |
-5.60 |
-17.91 |
-20.81 |
-30.07 |
-27.38 |
-45.56 |
| SOHO |
Social Housing REIT Plc |
+2.97 |
-1.09 |
-5.57 |
+9.79 |
+5.35 |
+19.51 |
+34.50 |
-30.97 |
| EDV |
Endeavour Mining plc |
-10.06 |
-10.40 |
-5.55 |
+37.37 |
+110.56 |
+144.80 |
+120.86 |
n/a |
| ABF |
Associated British Foods plc |
+4.60 |
-2.39 |
-5.52 |
-12.34 |
-13.57 |
-32.50 |
-2.90 |
-20.79 |
| ONT |
Oxford Nanopore Technologies plc |
+1.00 |
-0.65 |
-5.51 |
-1.93 |
-2.17 |
+15.14 |
-50.85 |
n/a |
| APTD |
Aptitude Software Group plc |
+0.00 |
+1.80 |
-5.44 |
-19.86 |
-22.34 |
-31.10 |
-34.11 |
-63.31 |
| CTEC |
ConvaTec Group Plc |
+3.68 |
-9.54 |
-5.31 |
-8.70 |
-22.11 |
-15.80 |
-5.31 |
-5.93 |
| JSG |
Johnson Service Group plc |
+2.91 |
+2.38 |
-5.30 |
+3.07 |
-5.94 |
-17.84 |
+14.18 |
-17.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.39 |
-1.91 |
-5.21 |
+6.20 |
+3.07 |
+0.81 |
+7.12 |
-30.16 |
| HLCL |
Helical plc |
-1.07 |
-4.64 |
-5.13 |
-5.03 |
-21.28 |
-22.11 |
-35.43 |
-57.37 |
| BA. |
BAE Systems plc |
-0.13 |
-14.00 |
-5.08 |
+9.74 |
+7.21 |
+40.38 |
+95.41 |
+273.11 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.61 |
+0.00 |
-5.08 |
+6.08 |
+5.51 |
+3.15 |
+23.23 |
+3.02 |
| POLN |
Pollen Street Group Limited |
+1.44 |
-3.66 |
-4.85 |
-6.75 |
+7.25 |
+23.61 |
+20.43 |
-12.87 |
| SCP |
Schroder UK Mid Cap Fund plc |
+2.01 |
-3.01 |
-4.83 |
+5.97 |
+10.25 |
+15.45 |
+25.89 |
+0.14 |
| SMIN |
Smiths Group Plc |
+0.04 |
-3.87 |
-4.80 |
+2.01 |
+15.72 |
+42.26 |
+45.00 |
+61.52 |
| FEV |
Fidelity European Trust plc |
+1.74 |
-1.80 |
-4.77 |
-1.56 |
-0.85 |
+0.24 |
+14.07 |
+37.88 |
| SNWS |
Smiths News plc |
+3.94 |
+0.00 |
-4.72 |
-0.29 |
+13.58 |
+8.89 |
+35.04 |
+60.66 |
| DLN |
Derwent London plc |
-0.76 |
-2.47 |
-4.72 |
+4.05 |
-13.60 |
-24.82 |
-22.91 |
-50.61 |
| FSV |
Fidelity Special Values plc |
+1.07 |
-1.39 |
-4.70 |
+8.27 |
+20.20 |
+36.60 |
+50.62 |
+46.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.65 |
+0.26 |
-4.67 |
+1.31 |
+41.68 |
+27.05 |
+39.89 |
+18.68 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.10 |
-2.77 |
-4.65 |
+0.92 |
-5.57 |
-1.60 |
+12.84 |
-25.34 |
| CREI |
Custodian Property Income REIT plc |
+1.92 |
-2.41 |
-4.61 |
+7.74 |
+8.57 |
+12.75 |
-7.92 |
-12.47 |
| LWI |
Lowland Investment Company plc |
+1.80 |
-0.87 |
-4.49 |
+11.84 |
+21.43 |
+30.77 |
+37.10 |
+24.54 |
| BARC |
Barclays plc |
+4.32 |
-0.50 |
-4.44 |
+10.77 |
+33.68 |
+103.28 |
+176.38 |
+146.31 |
| BLND |
British Land Co plc |
+3.42 |
-2.17 |
-4.40 |
+3.81 |
-5.74 |
-2.86 |
+8.70 |
-26.97 |
| DOM |
Domino's Pizza Group plc |
+0.90 |
+3.24 |
-4.40 |
+12.08 |
-29.64 |
-45.02 |
-35.44 |
-48.77 |
| DRX |
Drax Group plc |
-4.14 |
-2.08 |
-4.36 |
+16.06 |
+31.94 |
+48.22 |
+34.08 |
+84.46 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.12 |
-2.16 |
-4.23 |
-3.89 |
-0.73 |
+4.42 |
+7.95 |
+1.02 |
| SVT |
Severn Trent Plc |
-0.90 |
-2.84 |
-4.11 |
+13.32 |
+13.53 |
+16.98 |
+9.49 |
+21.84 |
| NWG |
NatWest Group plc |
+3.37 |
-3.99 |
-4.08 |
+1.04 |
+13.03 |
+83.91 |
+117.21 |
+166.94 |
| BRBY |
Burberry Group plc |
-2.80 |
-3.94 |
-4.07 |
-0.22 |
+7.82 |
+5.90 |
-50.66 |
-46.19 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.22 |
-2.70 |
-4.05 |
-4.66 |
-5.26 |
-3.95 |
-1.53 |
-9.91 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.14 |
+1.32 |
-3.99 |
+8.15 |
+26.44 |
+48.08 |
+57.46 |
+26.23 |
| MRCH |
Merchants Trust plc |
+2.48 |
-0.32 |
-3.87 |
+10.30 |
+8.00 |
+5.08 |
+8.57 |
+19.65 |
| JD. |
JD Sports Fashion plc |
+11.28 |
-0.91 |
-3.72 |
-1.42 |
-18.07 |
-38.47 |
-52.16 |
-58.08 |
| SYNC |
Syncona Limited |
+1.82 |
+8.45 |
-3.65 |
-3.46 |
+10.47 |
-17.25 |
-40.99 |
-54.11 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.27 |
-4.08 |
-3.59 |
+8.67 |
+18.99 |
+22.88 |
+38.24 |
+56.02 |
| VIP |
Value and Indexed Property Income Trust |
-2.25 |
-7.35 |
-3.58 |
+3.17 |
+1.03 |
+4.27 |
-6.90 |
-8.00 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.40 |
-1.67 |
-3.57 |
-4.50 |
+1.01 |
-0.80 |
+4.61 |
-30.40 |
| REC |
Record Plc |
-1.75 |
+6.46 |
-3.45 |
+1.82 |
+1.82 |
-17.40 |
-36.65 |
-35.93 |
| MOTR |
Motorpoint plc |
-1.92 |
-2.67 |
-3.41 |
-6.08 |
-8.27 |
-8.93 |
-3.41 |
-55.73 |
| LRE |
Lancashire Holdings |
+10.46 |
+6.71 |
-3.30 |
+11.03 |
+7.69 |
+3.54 |
+1.74 |
-1.98 |
| IMI |
IMI plc |
+1.19 |
-5.54 |
-3.26 |
+14.14 |
+37.29 |
+43.50 |
+64.04 |
+67.57 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.35 |
+1.78 |
-3.17 |
-0.47 |
+0.00 |
+2.39 |
+19.55 |
-11.57 |
| ENT |
Entain plc |
+3.26 |
-11.15 |
-3.16 |
-24.28 |
-28.18 |
-26.92 |
-63.05 |
-65.13 |
| SUPR |
Supermarket Income REIT plc |
+2.34 |
-1.78 |
-3.10 |
+6.48 |
+2.16 |
+10.31 |
-1.37 |
-27.55 |
| HHI |
Henderson High Income Trust plc |
+1.41 |
+0.13 |
-3.06 |
+9.56 |
+10.78 |
+18.41 |
+18.06 |
+12.04 |
| RS1 |
RS Group plc |
+14.05 |
+13.30 |
-3.02 |
+24.44 |
+14.62 |
-16.77 |
-19.67 |
-32.75 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.68 |
+0.82 |
-3.01 |
+5.26 |
+5.56 |
-4.39 |
-16.38 |
-25.25 |
| RM. |
RM plc |
+0.20 |
+0.41 |
-2.94 |
-11.61 |
+0.00 |
+1.54 |
+15.25 |
-53.19 |
| BPT |
Bridgepoint Group plc |
-0.92 |
-6.44 |
-2.93 |
-5.62 |
-11.44 |
+8.56 |
+17.12 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.98 |
-0.53 |
-2.91 |
+0.53 |
-3.57 |
-10.00 |
+1.80 |
-2.58 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.75 |
-1.90 |
-2.82 |
+12.61 |
+17.00 |
+10.99 |
+27.09 |
+14.13 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-4.05 |
-2.74 |
+7.58 |
+26.22 |
+22.41 |
+25.11 |
+36.54 |
| STS |
STS Global Income & Growth Trust plc |
+2.22 |
+1.32 |
-2.54 |
-2.54 |
-6.12 |
+3.60 |
+4.07 |
+11.92 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.91 |
+3.05 |
-2.53 |
-3.91 |
-7.85 |
-1.46 |
+10.20 |
+34.53 |
| IGC |
India Capital Growth Fund Ltd |
-1.60 |
-1.91 |
-2.53 |
-13.48 |
-9.94 |
-11.49 |
+15.36 |
+55.24 |
| GOT |
Global Opportunities Trust plc |
-0.44 |
-2.46 |
-2.46 |
+1.05 |
+12.54 |
+8.90 |
+1.97 |
+17.45 |
| WWH |
Worldwide Healthcare Trust plc |
-0.72 |
-2.00 |
-2.42 |
-10.81 |
+18.51 |
-2.14 |
+3.79 |
-6.68 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.57 |
-0.98 |
-2.41 |
+5.97 |
+19.33 |
+32.09 |
+45.49 |
+66.43 |
| AEWU |
AEW UK REIT plc |
+0.77 |
-0.94 |
-2.23 |
+0.77 |
+1.74 |
+20.92 |
+7.57 |
+8.45 |
| PRV |
Porvair plc |
+9.89 |
+12.36 |
-2.20 |
+3.36 |
+2.30 |
+27.39 |
+24.22 |
+41.84 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.90 |
-0.89 |
-2.19 |
+4.21 |
+6.44 |
+31.18 |
+60.20 |
+36.81 |
| DOCS |
Dr Martens plc |
+10.54 |
-0.59 |
-2.12 |
-9.08 |
+15.49 |
-21.43 |
-60.65 |
-85.78 |
| XPS |
XPS Pensions Group Plc |
+3.92 |
-3.63 |
-2.09 |
-2.87 |
-24.78 |
+17.31 |
+77.84 |
+136.89 |
| MRC |
Mercantile Investment Trust Plc |
+1.17 |
-2.44 |
-2.07 |
+7.44 |
+1.96 |
+6.78 |
+27.76 |
-3.88 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-2.00 |
-2.00 |
-1.44 |
+0.00 |
+0.88 |
+5.86 |
-9.97 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.19 |
+1.69 |
-1.98 |
+9.66 |
+20.34 |
+30.84 |
+26.13 |
+12.00 |
| INCH |
Inchcape plc |
+0.00 |
+0.86 |
-1.97 |
+13.42 |
+16.98 |
+1.49 |
+3.40 |
+5.40 |
| AGT |
AVI Global Trust plc |
-1.33 |
+1.57 |
-1.89 |
+3.39 |
+9.96 |
+6.13 |
+34.74 |
+33.90 |
| MTO |
Mitie Group |
+3.64 |
-2.49 |
-1.84 |
+14.17 |
+13.43 |
+42.11 |
+90.81 |
+165.81 |
| CARD |
Card Factory plc |
+6.06 |
+6.22 |
-1.82 |
-27.08 |
-27.84 |
-31.37 |
-25.37 |
-18.60 |
| PLUS |
Plus500 Ltd |
+4.33 |
+0.17 |
-1.78 |
+52.10 |
+38.04 |
+103.61 |
+213.26 |
+201.24 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.60 |
-0.59 |
-1.75 |
-0.98 |
-0.20 |
-2.13 |
+3.48 |
-6.13 |
| FOUR |
4imprint Group plc |
+7.06 |
-1.31 |
-1.70 |
-1.18 |
+7.12 |
-40.22 |
-20.00 |
+33.33 |
| NAVF |
Nippon Active Value Fund plc |
-3.33 |
-3.33 |
-1.69 |
+14.29 |
+18.67 |
+34.88 |
+56.76 |
+106.22 |
| UU. |
United Utilities Group Plc |
-2.39 |
-0.66 |
-1.61 |
+15.03 |
+18.99 |
+23.18 |
+29.39 |
+35.59 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.65 |
-3.56 |
-1.60 |
-2.02 |
+9.76 |
-6.68 |
+6.96 |
+6.22 |
| HTG |
Hunting plc |
-1.00 |
+6.00 |
-1.59 |
+33.78 |
+84.70 |
+10.99 |
+144.44 |
+98.00 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.62 |
+1.29 |
-1.57 |
-1.42 |
-4.57 |
-3.69 |
-27.55 |
-35.66 |
| LLOY |
Lloyds Banking Group plc |
+5.05 |
-2.84 |
-1.52 |
+14.23 |
+27.99 |
+77.69 |
+113.74 |
+107.09 |
| FSG |
Foresight Group Holdings Ltd |
-0.61 |
+0.87 |
-1.34 |
-11.07 |
+2.53 |
-9.28 |
-3.45 |
-2.29 |
| INVP |
Investec Plc |
+1.33 |
-4.08 |
-1.21 |
+13.56 |
+22.89 |
+9.88 |
+39.29 |
+121.83 |
| RMV |
Rightmove plc |
+2.09 |
-7.54 |
-1.11 |
-22.24 |
-44.76 |
-24.69 |
-24.23 |
-30.23 |
| PNL |
Personal Assets Trust plc |
+1.31 |
+0.37 |
-1.10 |
+0.93 |
+4.64 |
+10.07 |
+13.06 |
+15.60 |
| BPCR |
BioPharma Credit plc |
+1.49 |
+1.70 |
-1.04 |
+6.94 |
+7.66 |
+10.14 |
+2.58 |
-1.44 |
| IHP |
Integrafin Holdings Plc |
+3.26 |
-2.49 |
-1.04 |
-0.75 |
+1.68 |
+8.12 |
+18.51 |
-37.82 |
| SRE |
Sirius Real Estate Limited |
+0.65 |
-2.34 |
-0.99 |
+5.43 |
+6.38 |
+1.47 |
+25.71 |
+1.11 |
| LGEN |
Legal & General Group plc |
+7.48 |
-1.11 |
-0.93 |
+13.27 |
+10.05 |
+5.61 |
+13.56 |
-4.13 |
| STJ |
St James's Place Plc |
+2.28 |
-7.34 |
-0.92 |
-5.80 |
+8.65 |
+148.64 |
+3.62 |
-13.14 |
| RIII |
Rights & Issues Investment Trust plc |
+1.85 |
+0.92 |
-0.90 |
+9.45 |
+5.52 |
-5.17 |
+11.39 |
-10.75 |
| CVCG |
CVC Income & Growth Limited |
+1.77 |
+0.00 |
-0.86 |
-1.50 |
-0.43 |
+3.60 |
+17.59 |
+12.20 |
| GYM |
Gym Group plc |
-5.76 |
+0.84 |
-0.77 |
+32.74 |
+25.70 |
+42.86 |
+77.17 |
-28.99 |
| MOON |
Moonpig Group Plc |
+1.56 |
-3.26 |
-0.72 |
+2.97 |
-17.30 |
+28.87 |
+53.39 |
-53.72 |
| AV. |
Aviva Plc |
+1.10 |
-2.65 |
-0.61 |
-2.10 |
+2.73 |
+26.14 |
+50.91 |
+61.90 |
| AAF |
Airtel Africa plc |
-7.06 |
-6.02 |
-0.59 |
+9.36 |
+84.95 |
+173.71 |
+188.10 |
+323.04 |
| SCF |
Schroder Income Growth Fund plc |
+1.71 |
-1.11 |
-0.56 |
+7.55 |
+18.27 |
+22.34 |
+14.84 |
+14.10 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.53 |
-0.34 |
-0.52 |
+2.84 |
+20.88 |
+13.09 |
+6.04 |
-54.62 |
| SDR |
Schroders plc |
+0.17 |
+0.43 |
-0.51 |
+52.20 |
+66.95 |
+57.13 |
+24.25 |
-3.83 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.00 |
-0.49 |
+0.17 |
+5.78 |
+10.83 |
n/a |
n/a |
| ECOR |
Ecora Royalties plc |
-7.07 |
-0.57 |
-0.43 |
+48.30 |
+134.68 |
+62.47 |
+24.02 |
-2.92 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+4.03 |
-0.62 |
-0.37 |
+1.26 |
+4.03 |
+0.25 |
-3.03 |
-25.70 |
| VOD |
Vodafone Group plc |
-0.78 |
-2.23 |
-0.18 |
+26.92 |
+46.68 |
+47.74 |
+37.20 |
-10.85 |
| MUT |
Murray Income Trust plc |
+1.96 |
-2.60 |
-0.11 |
+6.37 |
+7.97 |
+5.65 |
+7.84 |
+4.47 |
| MNG |
M&G plc |
+2.55 |
+5.48 |
-0.06 |
+18.39 |
+41.34 |
+52.48 |
+55.97 |
+31.12 |
| BHMG |
BH Macro Ltd |
-1.84 |
+2.03 |
+0.00 |
+7.42 |
+8.24 |
+21.31 |
+3.52 |
+25.59 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.31 |
-4.94 |
+0.00 |
+8.05 |
+15.06 |
+19.73 |
+28.78 |
+21.37 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.67 |
-1.08 |
+0.00 |
-5.44 |
-2.93 |
-7.12 |
+5.80 |
+0.14 |
| SAGA |
Saga plc |
+1.67 |
-11.45 |
+0.00 |
+117.86 |
+287.17 |
+326.24 |
+378.22 |
+45.24 |
| CTY |
City Of London Investment Trust |
+3.49 |
-1.74 |
+0.00 |
+11.68 |
+17.62 |
+31.78 |
+35.74 |
+43.88 |
| TMPL |
Temple Bar Investment Trust plc |
+2.84 |
+0.63 |
+0.00 |
+11.64 |
+27.56 |
+44.46 |
+73.42 |
+74.56 |
| EDIN |
Edinburgh Investment Trust plc |
+2.32 |
-3.06 |
+0.13 |
-0.13 |
-1.12 |
+8.04 |
+17.31 |
+25.47 |
| BRWM |
BlackRock World Mining Trust plc |
-8.32 |
-2.54 |
+0.21 |
+41.03 |
+99.58 |
+51.98 |
+52.22 |
+48.45 |
| ITV |
ITV plc |
+1.67 |
-2.47 |
+0.32 |
+2.66 |
-0.38 |
+1.67 |
+4.53 |
-38.64 |
| GSF |
Gore Street Energy Storage Fund plc |
+2.84 |
+4.62 |
+0.37 |
-11.11 |
-13.38 |
-16.69 |
-47.59 |
-48.07 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.48 |
+1.81 |
+0.48 |
+12.23 |
+3.94 |
+4.46 |
+15.62 |
+0.24 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+1.27 |
+0.63 |
+12.70 |
+16.82 |
+31.75 |
+52.87 |
+32.30 |
| CNA |
Centrica plc |
-3.01 |
-4.67 |
+0.65 |
+18.43 |
+24.12 |
+33.21 |
+66.17 |
+272.23 |
| RKW |
Rockwood Strategic Plc |
+0.00 |
+3.74 |
+0.66 |
+9.71 |
+15.09 |
+22.98 |
n/a |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+2.82 |
-2.48 |
+0.79 |
-5.37 |
-15.12 |
-23.50 |
-3.04 |
+8.72 |
| INF |
Informa plc |
+3.64 |
-1.32 |
+0.84 |
-11.20 |
+0.86 |
-3.80 |
+12.61 |
+52.12 |
| FRAS |
Frasers Group plc |
+6.35 |
+4.10 |
+1.07 |
+3.87 |
-1.25 |
-12.86 |
-7.05 |
+24.72 |
| MYI |
Murray International Trust plc |
+2.26 |
+2.84 |
+1.12 |
+15.13 |
+30.98 |
+41.21 |
+34.79 |
+52.92 |
| THRL |
Target Healthcare REIT plc |
+0.56 |
+2.87 |
+1.13 |
+15.36 |
+9.82 |
+33.25 |
+28.62 |
-5.46 |
| FVA |
Fevara Plc |
-1.84 |
+2.69 |
+1.14 |
+1.14 |
-8.56 |
-3.09 |
-5.32 |
-11.15 |
| CTHT |
CT Healthcare Trust plc |
+2.72 |
-1.88 |
+1.19 |
-1.74 |
+11.86 |
-4.50 |
-10.89 |
-25.06 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.15 |
-1.81 |
+1.20 |
-4.40 |
-18.63 |
-10.27 |
-15.93 |
-16.67 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
-0.27 |
+1.22 |
+7.83 |
+6.74 |
+10.63 |
+39.07 |
+52.77 |
| NXT |
Next plc |
+3.68 |
-4.07 |
+1.29 |
-6.60 |
+1.05 |
+38.29 |
+96.47 |
+59.98 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.99 |
+1.04 |
+1.30 |
+17.12 |
+37.81 |
+39.78 |
+51.75 |
+32.88 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.01 |
-0.33 |
+1.33 |
+4.10 |
+1.67 |
+5.90 |
+0.66 |
-1.93 |
| MEGP |
ME Group International plc |
+5.49 |
-6.08 |
+1.43 |
-5.33 |
-31.96 |
-15.36 |
+6.28 |
+93.47 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.20 |
+1.60 |
+3.14 |
+5.49 |
+6.60 |
+8.53 |
+5.93 |
| JTC |
JTC Plc |
+0.38 |
+0.30 |
+1.70 |
+2.17 |
+49.60 |
+43.11 |
+72.63 |
+103.71 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.31 |
+3.15 |
+1.71 |
+9.70 |
+26.33 |
+28.38 |
+24.35 |
-7.95 |
| INPP |
International Public Partnerships Limited |
+1.55 |
-1.51 |
+1.71 |
+11.60 |
+13.94 |
+2.99 |
-7.10 |
-23.42 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.55 |
+0.57 |
+1.74 |
+3.86 |
+9.38 |
n/a |
n/a |
n/a |
| MIGO |
Migo Opportunities Trust Plc |
+0.25 |
+1.27 |
+1.91 |
+7.53 |
+18.52 |
+11.27 |
+23.84 |
+14.45 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.95 |
+1.44 |
+1.92 |
+7.29 |
+1.44 |
-2.08 |
-1.40 |
-31.06 |
| BASC |
Brown Advisory US Smaller Companies |
-0.52 |
+1.24 |
+1.96 |
+9.39 |
+12.85 |
+6.93 |
+17.49 |
+5.94 |
| RICA |
Ruffer Investment Co Ltd |
+0.98 |
-0.32 |
+1.98 |
+4.75 |
+10.55 |
+12.57 |
+6.74 |
+6.55 |
| ANTO |
Antofagasta plc |
-11.10 |
+1.02 |
+2.03 |
+44.39 |
+113.52 |
+59.72 |
+169.82 |
+151.03 |
| LWDB |
Law Debenture Corporation plc |
+0.68 |
+2.07 |
+2.07 |
+17.66 |
+24.45 |
+32.22 |
+44.63 |
+57.29 |
| ENOG |
Energean |
+2.43 |
+7.66 |
+2.08 |
-7.81 |
-4.27 |
-26.00 |
-19.25 |
+11.60 |
| FSJ |
James Fisher & Sons plc |
-2.83 |
-2.24 |
+2.13 |
+22.14 |
+50.47 |
+58.42 |
+29.73 |
-51.86 |
| CWK |
Cranswick plc |
+6.85 |
+1.68 |
+2.25 |
+11.20 |
+0.00 |
+23.39 |
+73.55 |
+34.68 |
| MCB |
McBride plc |
+5.59 |
+1.63 |
+2.27 |
+27.87 |
+6.70 |
+45.00 |
+412.30 |
+82.47 |
| RCP |
RIT Capital Partners plc |
+1.83 |
+2.29 |
+2.53 |
+3.72 |
+17.00 |
+16.02 |
+14.95 |
-8.42 |
| SJG |
Schroder Japan Trust plc |
-3.45 |
+5.81 |
+2.54 |
+21.74 |
+44.44 |
+42.19 |
+66.21 |
+78.87 |
| PINT |
Pantheon Infrastructure Plc |
+1.39 |
+0.34 |
+2.56 |
+11.92 |
+17.81 |
+35.19 |
+28.48 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.45 |
-0.62 |
+2.57 |
+4.25 |
+22.69 |
+39.91 |
+39.91 |
-31.14 |
| PRTC |
Puretech Health plc |
-0.91 |
-1.81 |
+2.68 |
+6.37 |
+0.62 |
-43.02 |
-36.80 |
-63.22 |
| HSW |
Hostelworld Group plc |
+3.35 |
-6.90 |
+2.86 |
-14.62 |
-10.37 |
-30.77 |
-18.80 |
+9.64 |
| BBY |
Balfour Beatty plc |
-4.66 |
-4.09 |
+2.97 |
+22.22 |
+59.88 |
+115.19 |
+105.65 |
+158.76 |
| NAIT |
North American Income Trust plc |
+0.74 |
+0.49 |
+3.02 |
+14.21 |
+27.93 |
+41.38 |
+50.18 |
+52.99 |
| NRR |
NewRiver REIT plc |
+1.58 |
+3.77 |
+3.08 |
+13.40 |
-1.03 |
+2.67 |
-8.88 |
-18.35 |
| TBTG |
The Beauty Tech Group plc |
-0.31 |
+6.89 |
+3.16 |
+23.02 |
n/a |
n/a |
n/a |
n/a |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.95 |
+0.68 |
+3.20 |
+27.76 |
+27.76 |
-3.52 |
-25.30 |
-25.90 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+4.12 |
+5.04 |
+3.21 |
+9.26 |
+6.31 |
+12.74 |
-9.92 |
-51.77 |
| CSN |
Chesnara plc |
-0.16 |
+3.73 |
+3.39 |
+17.86 |
+29.06 |
+47.97 |
+28.83 |
+32.54 |
| MAJE |
Majedie Investments plc |
+5.37 |
-2.90 |
+3.45 |
+15.18 |
+6.16 |
+16.60 |
+35.48 |
+16.60 |
| ALW |
Alliance Witan plc |
+1.40 |
+2.19 |
+3.49 |
+3.16 |
+7.93 |
+3.32 |
+29.82 |
+36.90 |
| FSFL |
Foresight Solar Fund Ltd |
+2.04 |
+1.41 |
+3.51 |
-1.07 |
-13.47 |
-27.73 |
-40.57 |
-33.84 |
| COST |
Costain Group plc |
-1.63 |
+3.76 |
+3.53 |
+33.56 |
+54.72 |
+127.53 |
+262.17 |
+221.26 |
| NCC |
NCC Group plc |
+1.63 |
+13.20 |
+3.63 |
-6.67 |
-12.05 |
+1.63 |
+39.01 |
-53.88 |
| PAC |
Pacific Assets Trust plc |
-1.72 |
+2.30 |
+3.63 |
+7.53 |
+14.94 |
+6.10 |
+10.19 |
+24.80 |
| HFEL |
Henderson Far East Income Ltd |
-1.13 |
+0.57 |
+3.75 |
+11.44 |
+22.33 |
+9.81 |
+5.20 |
-17.62 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.76 |
+2.32 |
+3.75 |
+5.59 |
+7.30 |
+5.40 |
+28.34 |
+41.45 |
| HVPE |
Harbourvest Global Private Equity |
+2.36 |
+3.01 |
+4.00 |
+9.80 |
+30.52 |
+43.17 |
+48.74 |
+60.89 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.48 |
-1.44 |
+4.04 |
+4.04 |
+3.78 |
+17.05 |
+21.61 |
-12.71 |
| QLT |
Quilter plc |
+4.34 |
+2.79 |
+4.05 |
+5.45 |
+23.10 |
+69.01 |
+122.01 |
+0.82 |
| WPP |
WPP plc |
+8.39 |
+3.85 |
+4.20 |
-8.08 |
-54.77 |
-67.52 |
-69.23 |
-71.83 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.02 |
+2.07 |
+4.22 |
+10.64 |
+13.18 |
+42.09 |
+70.26 |
+74.78 |
| UKW |
Greencoat UK Wind plc |
-3.15 |
+2.50 |
+4.40 |
-2.09 |
-12.77 |
-31.00 |
-36.19 |
-24.89 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+4.65 |
+20.15 |
+58.65 |
+116.16 |
+132.39 |
+77.29 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.74 |
-2.21 |
+4.74 |
+18.18 |
+85.71 |
+58.99 |
+76.80 |
+9.41 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.94 |
+1.00 |
+4.83 |
+7.23 |
+35.11 |
+24.59 |
+5.19 |
-54.22 |
| CLDN |
Caledonia Investments plc |
-1.62 |
+1.11 |
+4.88 |
-4.32 |
-3.43 |
+4.73 |
+2.38 |
+20.63 |
| CPI |
Capita plc |
+19.11 |
+29.19 |
+4.91 |
+16.88 |
+68.62 |
+65.56 |
-22.33 |
-39.31 |
| EMG |
Man Group plc |
+1.80 |
+8.67 |
+4.96 |
+37.57 |
+61.85 |
+10.70 |
+30.06 |
+66.90 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.83 |
+5.85 |
+4.97 |
+1.60 |
+0.26 |
-9.31 |
+5.56 |
-9.63 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.37 |
-2.52 |
+5.04 |
+15.81 |
+29.67 |
+43.01 |
+29.05 |
+46.68 |
| BEZ |
Beazley plc |
+0.20 |
+0.59 |
+5.08 |
+49.16 |
+39.65 |
+92.64 |
+108.79 |
+332.09 |
| HICL |
HICL Infrastructure plc |
+2.28 |
-0.63 |
+5.19 |
+14.39 |
+9.22 |
+0.64 |
-16.93 |
-25.86 |
| SAIN |
Scottish American Investment Co plc |
+2.05 |
+4.99 |
+5.19 |
+9.62 |
+5.80 |
+4.39 |
+0.92 |
+14.20 |
| AAL |
Anglo American Plc |
-7.56 |
+3.43 |
+5.28 |
+37.68 |
+83.04 |
+43.29 |
+63.41 |
+21.74 |
| CABP |
CAB Payment Holdings plc |
+1.88 |
-9.94 |
+5.30 |
+58.25 |
+82.74 |
-50.30 |
n/a |
n/a |
| FCIT |
F&C Investment Trust |
+0.87 |
+2.62 |
+5.31 |
+8.41 |
+20.22 |
+26.65 |
+46.71 |
+58.47 |
| MTLN |
Metlen Energy & Metals Plc |
-4.83 |
+13.47 |
+5.34 |
-9.49 |
n/a |
n/a |
n/a |
n/a |
| BIOG |
Biotech Growth Trust plc (The) |
-7.22 |
-6.11 |
+5.44 |
+4.13 |
+73.55 |
+29.23 |
+50.00 |
-5.55 |
| BCG |
Baltic Classifieds Group plc |
-0.42 |
-8.03 |
+5.44 |
-15.18 |
-48.09 |
-19.66 |
+15.15 |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.19 |
+7.64 |
+5.47 |
+20.60 |
+38.20 |
+34.97 |
+64.35 |
+88.43 |
| PRU |
Prudential plc |
-0.61 |
+2.64 |
+5.57 |
+9.24 |
+32.82 |
+42.39 |
-2.67 |
-23.23 |
| RTO |
Rentokil Initial Plc |
-0.63 |
-5.57 |
+5.61 |
+17.54 |
+33.77 |
+10.88 |
-26.18 |
-2.20 |
| IEM |
Impax Environmental Markets plc |
+0.33 |
+4.37 |
+5.70 |
+16.56 |
+20.74 |
+12.94 |
+9.27 |
+0.44 |
| SDLF |
Standard Life Plc |
+5.62 |
+3.69 |
+5.76 |
+19.98 |
+27.03 |
+54.05 |
+37.11 |
+8.00 |
| EOT |
European Opportunities Trust plc |
+3.53 |
+1.79 |
+6.07 |
+3.89 |
+0.55 |
+0.44 |
+16.39 |
+26.96 |
| PFD |
Premier Foods plc |
+3.80 |
+4.28 |
+6.11 |
+17.30 |
-4.30 |
+19.07 |
+55.62 |
+102.77 |
| EXPN |
Experian Plc |
+4.12 |
-7.64 |
+6.43 |
-18.80 |
-32.99 |
-28.57 |
-6.51 |
-2.66 |
| ELIX |
Elixirr International plc |
+3.13 |
-5.24 |
+6.47 |
-8.59 |
-13.81 |
+18.69 |
+50.52 |
+41.96 |
| TBCG |
TBC Bank Group Plc |
+1.76 |
-10.95 |
+6.52 |
+21.13 |
+0.81 |
+67.82 |
+80.96 |
+340.04 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.02 |
+1.30 |
+6.56 |
+33.11 |
+76.47 |
+55.07 |
+63.04 |
+93.74 |
| 3IN |
3i Infrastructure plc |
+1.93 |
+2.64 |
+6.63 |
+5.41 |
+13.85 |
+6.94 |
+13.85 |
+21.51 |
| ESCT |
The European Smaller Companies Trust plc |
+2.17 |
+2.84 |
+6.80 |
+14.04 |
+19.91 |
+25.00 |
+46.27 |
+29.93 |
| MNKS |
Monks Investment Trust plc |
+0.77 |
+2.86 |
+7.05 |
+10.34 |
+27.42 |
+33.22 |
+57.68 |
+21.73 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.21 |
+7.32 |
+7.32 |
+11.33 |
+40.15 |
+42.66 |
+48.44 |
+27.58 |
| HFG |
Hilton Food Group Plc |
+5.31 |
+3.45 |
+7.35 |
+15.75 |
-38.74 |
-41.08 |
-24.90 |
-54.73 |
| IHG |
InterContinental Hotels Group plc |
+3.68 |
+6.63 |
+7.37 |
+20.72 |
+29.04 |
+45.99 |
+115.10 |
+138.94 |
| RIO |
Rio Tinto plc |
-7.64 |
+3.31 |
+7.44 |
+43.15 |
+63.47 |
+31.84 |
+54.39 |
+26.74 |
| PAY |
Paypoint Plc |
-1.77 |
-9.70 |
+7.49 |
+13.57 |
-13.21 |
+5.54 |
+37.80 |
-1.61 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.73 |
+3.68 |
+7.64 |
+22.05 |
+45.54 |
+44.19 |
+49.76 |
+39.01 |
| AAS |
Aberdeen Asia Focus Plc |
-4.85 |
+1.41 |
+7.73 |
+19.01 |
+42.57 |
+50.52 |
+71.43 |
+73.15 |
| ICG |
ICG Plc |
-0.76 |
-0.70 |
+7.89 |
-10.06 |
-10.76 |
-20.10 |
+38.34 |
-9.93 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.70 |
+12.53 |
+7.91 |
-2.17 |
-7.78 |
-28.70 |
-40.44 |
-42.98 |
| JAM |
JPMorgan American Investment Trust plc |
+0.34 |
+4.01 |
+7.96 |
+6.42 |
+18.69 |
+20.48 |
+64.01 |
+90.13 |
| ZIG |
Zigup Plc |
+3.16 |
+1.80 |
+8.03 |
+26.76 |
+24.71 |
-1.74 |
+9.42 |
+11.58 |
| RNK |
Rank Group |
+2.69 |
-7.90 |
+8.07 |
-9.08 |
-20.72 |
+7.72 |
-2.84 |
-44.07 |
| GRG |
Greggs Plc |
+2.60 |
+3.99 |
+8.24 |
+15.87 |
-22.36 |
-40.44 |
-38.27 |
-32.16 |
| DSCV |
DiscoverIE Group plc |
+3.09 |
+9.55 |
+8.36 |
+25.67 |
+12.90 |
-5.02 |
-15.66 |
-7.89 |
| AUTO |
Autotrader Group Plc |
+0.26 |
-3.07 |
+8.53 |
-24.53 |
-44.32 |
-31.79 |
-22.33 |
-12.81 |
| HSBA |
HSBC Holdings plc |
+1.57 |
+0.77 |
+8.70 |
+30.22 |
+52.95 |
+95.51 |
+122.66 |
+204.97 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+2.80 |
+8.90 |
+20.09 |
+31.12 |
n/a |
n/a |
n/a |
| MTE |
Montanaro European Smaller Companies Trust plc |
+4.05 |
+4.96 |
+9.42 |
+9.09 |
+5.88 |
+25.87 |
+26.94 |
+8.43 |
| IBT |
International Biotechnology Trust plc |
-2.22 |
-3.20 |
+9.50 |
+6.61 |
+69.23 |
+51.25 |
+44.91 |
+35.10 |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.38 |
+6.96 |
+9.65 |
+26.86 |
+38.03 |
+39.75 |
+7.10 |
-30.47 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.62 |
+9.70 |
+9.70 |
+18.26 |
+43.75 |
+46.59 |
+60.34 |
+38.67 |
| PIN |
Pantheon International Plc |
+2.17 |
+7.09 |
+9.73 |
+11.10 |
+30.88 |
+22.10 |
+48.06 |
+57.68 |
| SOI |
Schroder Oriental Income Fund |
-1.29 |
+7.41 |
+9.79 |
+28.01 |
+52.08 |
+53.75 |
+62.67 |
+51.53 |
| BMS |
Braemar Plc |
+3.52 |
+5.38 |
+9.81 |
+0.00 |
-11.32 |
-21.14 |
-22.19 |
+5.62 |
| TRN |
Trainline plc |
+3.51 |
-13.09 |
+9.88 |
-15.91 |
-22.43 |
-35.87 |
-26.40 |
-35.36 |
| SPI |
Spire Healthcare Group plc |
+46.94 |
+33.45 |
+9.95 |
+0.00 |
+10.72 |
-14.34 |
-7.53 |
+15.95 |
| GAMA |
Gamma Communications plc |
+4.97 |
+5.14 |
+10.02 |
+7.11 |
-18.36 |
-34.80 |
-16.11 |
-49.66 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.71 |
+7.02 |
+10.03 |
+11.22 |
-11.41 |
-21.92 |
-38.86 |
-34.11 |
| LIO |
Liontrust Asset Management |
+0.55 |
+3.57 |
+10.42 |
-4.17 |
-27.21 |
-63.51 |
-66.24 |
-82.47 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.33 |
+5.71 |
+10.43 |
+21.28 |
+48.18 |
+51.77 |
+56.13 |
+24.24 |
| BNKR |
Bankers Investment Trust plc |
+0.83 |
+3.26 |
+10.64 |
+10.47 |
+24.23 |
+26.83 |
+45.31 |
+29.88 |
| STAN |
Standard Chartered plc |
+2.23 |
+6.96 |
+10.71 |
+22.38 |
+64.04 |
+145.67 |
+204.02 |
+282.44 |
| HFD |
Halfords |
+5.17 |
+18.30 |
+11.20 |
+22.29 |
+0.60 |
+10.32 |
-16.47 |
-57.19 |
| CLIG |
City of London Investment Group plc |
-2.05 |
-0.69 |
+11.40 |
+19.78 |
+12.57 |
+17.81 |
-4.44 |
-18.87 |
| OXIG |
Oxford Instruments plc |
-2.54 |
+0.69 |
+11.51 |
+50.46 |
+55.44 |
+17.58 |
+6.23 |
+42.94 |
| HILS |
Hill & Smith Plc |
+3.55 |
+8.25 |
+11.70 |
+22.95 |
+35.31 |
+30.60 |
+92.73 |
+75.00 |
| BT.A |
BT Group plc |
-2.24 |
+5.46 |
+11.71 |
+31.01 |
+35.78 |
+74.59 |
+59.30 |
+35.15 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-2.40 |
+7.95 |
+11.76 |
+28.52 |
+53.64 |
+53.64 |
+61.47 |
+18.50 |
| PTEC |
Playtech plc |
+8.76 |
-9.88 |
+11.79 |
+52.08 |
+3.55 |
-26.26 |
-41.69 |
-19.18 |
| BGEO |
Lion Finance Group Plc |
+2.42 |
-5.08 |
+11.88 |
+35.05 |
+70.19 |
+162.07 |
+237.00 |
+840.27 |
| IPO |
IP Group Plc |
-0.15 |
+4.35 |
+12.11 |
+7.64 |
+48.11 |
+26.56 |
+14.89 |
-44.90 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.87 |
+11.82 |
+12.14 |
+18.29 |
+4.02 |
-13.39 |
-35.97 |
-25.95 |
| FEML |
Fidelity Emerging Markets Limited |
-4.00 |
+4.66 |
+12.62 |
+42.33 |
+90.68 |
+93.28 |
+137.14 |
+56.40 |
| SNR |
Senior plc |
-0.18 |
-0.87 |
+12.65 |
+69.85 |
+73.99 |
+67.65 |
+60.11 |
+179.69 |
| ABDN |
Aberdeen Group Plc |
+6.80 |
+14.64 |
+12.75 |
+21.03 |
+40.88 |
+55.98 |
+12.69 |
-11.33 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.42 |
+10.64 |
+12.80 |
+29.68 |
+57.58 |
+78.08 |
+74.03 |
-18.24 |
| SDP |
Schroder Asia Pacific Fund |
-0.98 |
+9.95 |
+12.87 |
+22.27 |
+49.72 |
+52.26 |
+64.19 |
+33.39 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.26 |
+19.79 |
+13.05 |
+32.16 |
+13.51 |
+180.38 |
+154.29 |
-58.91 |
| GAW |
Games Workshop Group |
-2.63 |
-4.31 |
+13.15 |
+3.23 |
+18.26 |
+90.79 |
+94.33 |
+66.23 |
| GBG |
GB Group plc |
+5.81 |
+4.69 |
+13.18 |
-1.09 |
-20.18 |
-34.25 |
-24.42 |
-74.94 |
| OIT |
Odyssean Investment Trust plc |
-0.49 |
+4.12 |
+13.48 |
+21.69 |
+45.32 |
+20.06 |
+19.53 |
+39.31 |
| SHEL |
Shell plc |
+3.39 |
-0.69 |
+13.49 |
+15.59 |
+30.79 |
+15.98 |
+34.99 |
+134.80 |
| BATS |
British American Tobacco plc |
+1.77 |
+15.81 |
+13.64 |
+16.95 |
+48.78 |
+97.58 |
+83.46 |
+75.72 |
| SGE |
Sage Group plc |
+5.83 |
+0.04 |
+13.80 |
-17.33 |
-26.95 |
-17.44 |
+3.70 |
+33.17 |
| REL |
RELX plc |
+6.39 |
-8.28 |
+14.17 |
-18.03 |
-39.45 |
-28.39 |
-0.76 |
+32.48 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.42 |
+9.88 |
+14.23 |
+8.93 |
-12.67 |
-9.04 |
-36.73 |
-42.57 |
| GLEN |
Glencore plc |
-4.39 |
+2.98 |
+14.85 |
+62.18 |
+108.93 |
+12.88 |
+30.17 |
+81.62 |
| HLMA |
Halma plc |
-2.28 |
-0.54 |
+15.14 |
+23.16 |
+50.85 |
+89.94 |
+78.38 |
+75.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.44 |
+10.36 |
+15.30 |
+33.19 |
+76.57 |
+87.05 |
+110.20 |
+54.19 |
| BNZL |
Bunzl plc |
+3.23 |
+2.10 |
+15.37 |
+16.36 |
-2.33 |
-20.05 |
-22.47 |
+6.48 |
| MMIT |
Mobius Investment Trust plc |
-3.53 |
+7.19 |
+15.49 |
+17.99 |
+27.13 |
+21.26 |
+34.43 |
+38.69 |
| CPG |
Compass Group plc |
-2.25 |
+11.28 |
+16.87 |
-1.83 |
-10.14 |
+7.73 |
+7.35 |
+55.54 |
| MER |
Mears Group plc |
+1.61 |
+8.19 |
+17.00 |
+15.68 |
+3.15 |
+4.60 |
+68.52 |
+112.73 |
| DCC |
DCC plc |
+5.60 |
+16.67 |
+17.11 |
+26.29 |
+26.76 |
+4.43 |
+23.09 |
-1.78 |
| MTRO |
Metro Bank Holdings plc |
+1.63 |
+4.04 |
+17.85 |
+43.19 |
+23.51 |
+309.89 |
+43.46 |
+38.02 |
| KNOS |
Kainos Group plc |
+8.28 |
-5.20 |
+18.49 |
-16.25 |
+9.72 |
-33.39 |
-32.19 |
-41.22 |
| CKN |
Clarkson plc |
+2.24 |
+1.30 |
+19.21 |
+32.40 |
+41.08 |
+22.53 |
+61.00 |
+59.15 |
| SBRE |
Sabre Insurance Group Plc |
+4.03 |
-5.72 |
+19.23 |
+22.43 |
+14.14 |
-7.30 |
+28.10 |
-40.73 |
| CMCX |
CMC Markets Plc |
+3.04 |
+0.39 |
+19.30 |
+45.61 |
+43.46 |
+45.34 |
+116.39 |
-16.06 |
| EVOK |
Evoke Plc |
-3.07 |
-14.09 |
+19.42 |
+1.91 |
-35.65 |
-61.13 |
-54.87 |
-91.15 |
| HRI |
Herald Investment Trust plc |
-0.49 |
+9.40 |
+19.57 |
+27.91 |
+38.44 |
+38.44 |
+72.07 |
+43.03 |
| MONY |
Mony Group Plc |
+1.47 |
+0.87 |
+19.72 |
-8.85 |
-19.68 |
-27.49 |
-33.82 |
-36.21 |
| PHAR |
Pharos Energy plc |
+4.44 |
+2.55 |
+20.00 |
+36.23 |
+46.49 |
+19.49 |
+25.33 |
+17.50 |
| KLR |
Keller Group |
-1.68 |
+6.87 |
+20.06 |
+52.55 |
+47.72 |
+72.89 |
+230.59 |
+185.33 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.86 |
+11.84 |
+20.18 |
+45.74 |
+83.58 |
+67.84 |
+102.59 |
+44.59 |
| XAR |
Xaar |
-5.10 |
+6.49 |
+20.26 |
+13.41 |
+36.76 |
+18.98 |
-21.63 |
-31.95 |
| RSW |
Renishaw plc |
-3.34 |
+14.38 |
+20.48 |
+49.04 |
+87.76 |
+23.87 |
+29.81 |
-6.56 |
| BP. |
BP Plc |
+3.60 |
+1.22 |
+21.03 |
+23.01 |
+54.14 |
+14.75 |
+17.10 |
+81.66 |
| ADM |
Admiral Group |
+8.76 |
+1.23 |
+21.22 |
+9.18 |
+3.98 |
+27.87 |
+53.40 |
+16.67 |
| GROW |
Molten Ventures plc |
-2.84 |
+11.62 |
+21.50 |
+41.09 |
+87.18 |
+74.21 |
+114.55 |
-24.55 |
| HTWS |
Helios Towers plc |
-1.24 |
+19.38 |
+21.69 |
+57.44 |
+108.55 |
+89.38 |
+153.18 |
+47.53 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.23 |
+3.85 |
+21.94 |
+38.48 |
+47.59 |
+65.32 |
+126.92 |
+27.33 |
| AT. |
Ashtead Technology Holdings Plc |
+8.78 |
+14.23 |
+22.67 |
+66.04 |
+14.01 |
-36.55 |
+43.67 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+6.01 |
+12.05 |
+22.86 |
+26.47 |
+39.27 |
+74.44 |
+139.55 |
+17.81 |
| LSEG |
London Stock Exchange Group plc |
+2.70 |
-0.42 |
+23.12 |
+12.51 |
-18.58 |
+0.47 |
+11.10 |
+24.89 |
| ITRK |
Intertek Group plc |
-2.06 |
+11.85 |
+23.36 |
+13.85 |
+10.27 |
+11.30 |
+32.29 |
-6.13 |
| CNE |
Capricorn Energy plc |
-0.61 |
+9.46 |
+24.14 |
+62.00 |
+53.19 |
n/a |
n/a |
n/a |
| TCAP |
TP ICAP Group plc |
+1.48 |
+2.13 |
+24.33 |
+31.31 |
+17.84 |
+45.87 |
+92.09 |
+45.53 |
| PSON |
Pearson plc |
+3.58 |
+4.78 |
+24.83 |
+13.85 |
-7.16 |
+17.85 |
+35.93 |
+33.55 |
| AJB |
AJ Bell Plc |
+4.71 |
-2.55 |
+25.53 |
+4.30 |
+11.06 |
+47.51 |
+67.82 |
+26.90 |
| XPP |
XP Power Limited |
-7.33 |
+19.11 |
+25.71 |
+92.39 |
+121.25 |
+52.06 |
-19.55 |
-63.91 |
| BYIT |
Bytes Technology Group plc |
+6.13 |
+14.94 |
+25.96 |
+4.96 |
-28.99 |
-33.52 |
-19.06 |
-29.41 |
| HSX |
Hiscox Ltd |
+13.47 |
+14.45 |
+27.07 |
+39.46 |
+54.78 |
+58.91 |
+58.10 |
+127.83 |
| SCT |
Softcat plc |
+4.03 |
+6.53 |
+27.26 |
-0.07 |
-21.65 |
-16.33 |
+3.65 |
-20.10 |
| DPLM |
Diploma plc |
+2.77 |
-0.43 |
+28.05 |
+29.14 |
+41.36 |
+63.11 |
+123.63 |
+135.60 |
| ATT |
Allianz Technology Trust plc |
+0.74 |
+13.74 |
+29.83 |
+31.08 |
+71.68 |
+87.05 |
+176.58 |
+157.20 |
| TATE |
Tate & Lyle plc |
+39.27 |
+46.42 |
+29.98 |
+42.00 |
-13.50 |
-22.90 |
-33.63 |
-44.67 |
| HBR |
Harbour Energy plc |
+1.41 |
+5.58 |
+30.49 |
+24.50 |
+66.72 |
-10.07 |
+20.79 |
-28.14 |
| IGG |
IG Group Holdings Plc |
+19.30 |
+17.51 |
+32.14 |
+73.22 |
+61.16 |
+125.63 |
+156.57 |
+107.71 |
| ATG |
Auction Technology Group plc |
+12.37 |
+11.17 |
+32.67 |
+51.33 |
-17.26 |
-35.18 |
-45.40 |
-59.59 |
| ENQ |
EnQuest plc |
-3.02 |
+2.23 |
+33.52 |
+64.22 |
+59.34 |
+23.59 |
+16.00 |
+16.85 |
| MNL |
Manchester & London Inv Tst plc |
-4.63 |
+14.44 |
+33.94 |
+24.10 |
+47.14 |
+54.89 |
+149.39 |
+78.82 |
| PCT |
Polar Capital Technology Trust plc |
-1.71 |
+14.22 |
+34.52 |
+44.97 |
+102.91 |
+116.86 |
+230.09 |
+208.14 |
| CCC |
Computacenter plc |
-0.05 |
+17.66 |
+37.01 |
+39.89 |
+56.54 |
+44.23 |
+61.60 |
+48.07 |
| ITH |
Ithaca Energy plc |
+0.66 |
+10.28 |
+39.53 |
+17.60 |
+113.20 |
+133.50 |
+76.48 |
n/a |
| BMY |
Bloomsbury Publishing plc |
+1.64 |
+1.47 |
+41.39 |
+26.14 |
-2.05 |
+4.03 |
+42.53 |
+101.30 |
| WOSG |
Watches Of Switzerland Group plc |
+28.53 |
+29.63 |
+42.01 |
+57.04 |
+66.63 |
+63.67 |
+3.25 |
-11.48 |
| TET |
Treatt plc |
+0.67 |
+38.39 |
+42.65 |
+41.31 |
+17.12 |
-38.57 |
-57.00 |
-74.81 |
| LUCE |
Luceco Plc |
+14.89 |
+33.00 |
+54.46 |
+103.93 |
+76.01 |
+50.00 |
+116.00 |
-19.40 |
| SSIT |
Seraphim Space Investment Trust plc |
+9.19 |
+36.05 |
+74.40 |
+223.42 |
+300.47 |
+289.48 |
+517.15 |
n/a |
| TRST |
Trustpilot Group plc |
+2.49 |
-5.39 |
+79.55 |
+38.27 |
-3.01 |
+10.05 |
+179.79 |
-20.66 |
| CWR |
Ceres Power Holdings |
-20.01 |
+41.92 |
+89.17 |
+61.82 |
+736.96 |
+214.08 |
+81.78 |
-41.85 |
| TLW |
Tullow Oil plc |
+2.06 |
+40.57 |
+95.81 |
+97.42 |
+21.15 |
-55.59 |
-32.10 |
-67.03 |
| RPI |
Raspberry Pi Holdings plc |
-10.75 |
+3.70 |
+106.89 |
+99.18 |
+21.93 |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
-4.81 |
+90.38 |
+405.62 |
+101.63 |
-3.32 |
-70.36 |
-87.67 |
-97.33 |
|