|
| VID |
Videndum plc |
-65.55 |
-76.46 |
-90.60 |
-94.36 |
-96.17 |
-99.06 |
-99.67 |
-99.74 |
| SYNT |
Synthomer plc |
-0.11 |
-26.97 |
-71.30 |
-70.30 |
-85.72 |
-90.86 |
-98.31 |
-99.48 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+4.03 |
-50.18 |
-48.92 |
-69.26 |
-70.35 |
-80.60 |
-83.10 |
-85.12 |
| PAGE |
PageGroup plc |
-3.88 |
-27.65 |
-36.85 |
-35.68 |
-54.97 |
-67.86 |
-69.15 |
-69.58 |
| VTY |
Vistry Group Plc |
-13.23 |
-44.14 |
-33.84 |
-30.79 |
-32.09 |
-63.36 |
-47.55 |
-61.27 |
| HAS |
Hays plc |
-7.88 |
-23.00 |
-33.53 |
-37.54 |
-52.45 |
-62.14 |
-69.87 |
-77.47 |
| AML |
Aston Martin Lagonda |
-1.93 |
-34.57 |
-33.26 |
-43.33 |
-48.09 |
-75.13 |
-83.04 |
-94.17 |
| THG |
THG plc |
-0.51 |
-11.34 |
-31.69 |
+2.57 |
-17.28 |
-48.13 |
-49.87 |
-95.18 |
| WPP |
WPP plc |
-13.50 |
-9.29 |
-28.84 |
-41.10 |
-62.73 |
-67.32 |
-76.11 |
-73.90 |
| FXPO |
Ferrexpo plc |
-2.50 |
-30.93 |
-28.69 |
+0.00 |
-27.57 |
-7.82 |
-62.47 |
-85.72 |
| PINE |
Pinewood Technologies Group plc |
-9.86 |
-42.75 |
-28.34 |
-53.06 |
-25.14 |
+598.39 |
+1,323.50 |
+1,518.01 |
| KNOS |
Kainos Group plc |
-1.86 |
+9.08 |
-28.02 |
-14.65 |
+11.55 |
-28.42 |
-41.58 |
-42.89 |
| CPI |
Capita plc |
-20.14 |
-17.29 |
-26.15 |
+14.43 |
+42.54 |
+33.47 |
-50.13 |
-59.14 |
| OTB |
On The Beach Group plc |
-14.80 |
-15.40 |
-25.94 |
-36.74 |
-27.23 |
+12.38 |
+5.70 |
-66.13 |
| RWA |
Robert Walters plc |
-12.73 |
-23.20 |
-25.58 |
-31.67 |
-58.62 |
-76.35 |
-82.86 |
-83.16 |
| ICG |
ICG Plc |
-6.80 |
-10.58 |
-25.00 |
-32.40 |
-27.22 |
-23.93 |
+16.42 |
-20.16 |
| TPT |
Topps Tiles plc |
-6.95 |
-10.93 |
-25.00 |
+5.63 |
+16.10 |
-16.11 |
-22.52 |
-44.36 |
| GLE |
MJ Gleeson plc |
-8.33 |
-16.57 |
-24.81 |
-9.45 |
-36.27 |
-43.32 |
-28.26 |
-63.06 |
| WIZZ |
Wizz Air Holdings plc |
-7.42 |
-35.03 |
-24.20 |
-28.57 |
-43.79 |
-60.34 |
-67.60 |
-83.55 |
| ASLI |
Abrdn European Logistics Income Plc |
-3.83 |
-3.12 |
-23.26 |
-44.30 |
-52.86 |
-56.72 |
-61.96 |
-74.98 |
| FOXT |
Foxtons Group plc |
-4.79 |
-9.50 |
-23.06 |
-19.96 |
-27.00 |
-16.91 |
+10.12 |
-32.79 |
| ENT |
Entain plc |
-2.84 |
-4.54 |
-22.86 |
-33.45 |
-12.45 |
-25.47 |
-56.63 |
-61.25 |
| POLN |
Pollen Street Group Limited |
-6.49 |
-20.00 |
-22.41 |
-19.28 |
-6.01 |
+32.84 |
+28.57 |
-25.00 |
| CHRY |
Chrysalis Investments Limited |
-0.92 |
-9.79 |
-22.12 |
-30.50 |
-7.18 |
-2.04 |
+42.67 |
-57.76 |
| APTD |
Aptitude Software Group plc |
-4.58 |
-3.98 |
-22.11 |
-22.64 |
-25.41 |
-30.61 |
-38.27 |
-62.58 |
| SGE |
Sage Group plc |
+0.14 |
+5.27 |
-22.07 |
-22.18 |
-30.50 |
-33.03 |
+9.72 |
+41.40 |
| EZJ |
easyJet plc |
-7.57 |
-20.37 |
-21.97 |
-18.86 |
-20.85 |
-29.79 |
-24.38 |
-55.98 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-10.96 |
-7.55 |
-21.53 |
-26.20 |
-22.24 |
+2.84 |
+30.19 |
+37.07 |
| IBST |
Ibstock plc |
-8.39 |
-20.73 |
-21.44 |
-22.49 |
-38.06 |
-30.13 |
-37.95 |
-53.75 |
| DNLM |
Dunelm Group Plc |
-8.29 |
-9.63 |
-21.12 |
-18.51 |
-11.62 |
-25.41 |
-30.52 |
-33.87 |
| HSW |
Hostelworld Group plc |
-4.72 |
-11.01 |
-20.47 |
-13.68 |
-20.16 |
-37.65 |
-26.28 |
+12.85 |
| BOOT |
Boot (Henry) plc |
-2.70 |
-9.09 |
-20.35 |
-15.09 |
-11.76 |
-1.10 |
-21.74 |
-33.33 |
| BTRW |
Barratt Redrow Plc |
-11.32 |
-27.28 |
-20.35 |
-22.40 |
-33.63 |
-39.76 |
-34.76 |
-61.88 |
| SCT |
Softcat plc |
-0.09 |
+2.03 |
-20.28 |
-27.89 |
-22.98 |
-26.18 |
+3.49 |
-23.19 |
| HIK |
Hikma Pharmaceuticals |
-0.08 |
-23.04 |
-20.25 |
-25.92 |
-41.65 |
-36.97 |
-31.38 |
-44.90 |
| SHAW |
Shawbrook Group Plc |
-9.19 |
-20.16 |
-20.07 |
n/a |
n/a |
n/a |
n/a |
n/a |
| GBG |
GB Group plc |
-2.67 |
-1.72 |
-19.64 |
-13.20 |
-31.57 |
-27.77 |
-40.33 |
-75.55 |
| HEAD |
Headlam Group plc |
+0.72 |
-1.87 |
-19.54 |
-34.98 |
-59.22 |
-77.17 |
-86.58 |
-90.32 |
| MSLH |
Marshalls Plc |
-11.12 |
-19.03 |
-19.21 |
-16.59 |
-41.07 |
-52.70 |
-53.04 |
-79.90 |
| AUTO |
Autotrader Group Plc |
+3.13 |
+6.65 |
-19.02 |
-38.13 |
-35.72 |
-35.45 |
-15.31 |
-13.29 |
| PRN |
Princes Group plc |
-5.59 |
-10.59 |
-18.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-3.81 |
-12.66 |
-18.65 |
-18.73 |
-21.65 |
-9.93 |
+19.73 |
+17.13 |
| BPT |
Bridgepoint Group plc |
-4.86 |
-14.84 |
-18.33 |
-31.77 |
-34.64 |
-15.79 |
+2.25 |
n/a |
| DOCS |
Dr Martens plc |
-3.73 |
-6.10 |
-18.09 |
-31.36 |
+15.13 |
-30.98 |
-56.08 |
-86.34 |
| ELIX |
Elixirr International plc |
-4.49 |
-3.68 |
-17.68 |
-13.27 |
-12.14 |
+17.75 |
+36.00 |
+71.72 |
| EXPN |
Experian Plc |
+0.00 |
+14.41 |
-17.61 |
-28.42 |
-22.50 |
-19.14 |
+0.92 |
+13.84 |
| FUTR |
Future plc |
+1.47 |
+4.95 |
-17.19 |
-38.48 |
-49.38 |
-28.05 |
-62.69 |
-75.53 |
| CCR |
C & C Group plc |
+0.73 |
-5.01 |
-16.41 |
-33.73 |
-25.58 |
-27.44 |
-23.66 |
-60.81 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.40 |
-7.38 |
-16.33 |
-11.62 |
+4.37 |
-25.07 |
-51.26 |
-52.86 |
| BRBY |
Burberry Group plc |
-3.22 |
-10.87 |
-16.23 |
-3.53 |
+4.10 |
-15.23 |
-56.22 |
-49.79 |
| TRN |
Trainline plc |
-2.86 |
-7.62 |
-15.41 |
-37.38 |
-40.54 |
-42.19 |
-25.21 |
-61.29 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.81 |
-9.75 |
-15.20 |
-16.83 |
-6.85 |
-5.43 |
+9.02 |
+17.73 |
| IPO |
IP Group Plc |
-0.70 |
-15.15 |
-15.15 |
-12.46 |
+24.50 |
-3.97 |
-10.88 |
-58.91 |
| VP. |
Vp plc |
-6.25 |
-6.25 |
-15.09 |
-24.37 |
-17.43 |
-18.92 |
-37.50 |
-45.78 |
| SHI |
Sig plc |
-19.49 |
-18.92 |
-15.03 |
-14.76 |
-36.54 |
-73.26 |
-79.59 |
-81.85 |
| RMV |
Rightmove plc |
+2.72 |
+4.18 |
-15.02 |
-37.56 |
-31.62 |
-21.39 |
-16.12 |
-19.23 |
| RNK |
Rank Group |
-0.43 |
+2.67 |
-14.92 |
-32.75 |
+10.53 |
+36.08 |
+19.07 |
-50.59 |
| IGC |
India Capital Growth Fund Ltd |
-1.69 |
-9.35 |
-14.91 |
-14.91 |
-5.52 |
-16.62 |
+18.29 |
+49.23 |
| REL |
RELX plc |
-1.37 |
+26.07 |
-14.22 |
-24.80 |
-30.06 |
-24.13 |
+2.50 |
+50.19 |
| SMWH |
WH Smith Plc |
-6.97 |
-18.16 |
-14.15 |
-15.89 |
-48.06 |
-55.51 |
-63.65 |
-71.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.79 |
-8.78 |
-13.77 |
-14.74 |
-7.49 |
-7.49 |
+28.73 |
+56.24 |
| SDY |
Speedy Hire plc |
-3.71 |
-13.53 |
-13.70 |
-5.97 |
+16.05 |
-12.50 |
-37.09 |
-66.99 |
| DGE |
Diageo plc |
-6.90 |
-22.26 |
-13.61 |
-23.09 |
-31.12 |
-50.57 |
-58.93 |
-52.04 |
| INF |
Informa plc |
-4.59 |
-7.35 |
-13.57 |
-13.78 |
-0.03 |
-5.07 |
+11.33 |
+34.38 |
| CLDN |
Caledonia Investments plc |
-0.75 |
-4.05 |
-13.54 |
-11.47 |
-14.21 |
+2.95 |
-5.01 |
+25.28 |
| AO. |
AO World plc |
-1.49 |
-7.50 |
-13.39 |
+10.91 |
-5.71 |
-0.59 |
+52.77 |
-69.67 |
| TTG |
TT Electronics plc |
-1.88 |
-10.44 |
-13.14 |
+17.35 |
+41.28 |
-23.13 |
-36.18 |
-44.98 |
| IWG |
International Workplace Group Plc |
-9.18 |
-13.58 |
-12.87 |
-2.97 |
+11.76 |
+7.17 |
+4.72 |
-46.45 |
| BWY |
Bellway plc |
-6.16 |
-19.39 |
-12.75 |
-1.21 |
-1.30 |
-17.53 |
+8.91 |
-31.27 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.17 |
-8.91 |
-12.55 |
-17.27 |
-6.12 |
-25.08 |
-47.67 |
-57.99 |
| RM. |
RM plc |
-0.26 |
-3.71 |
-12.39 |
-5.58 |
-3.95 |
+74.28 |
+47.13 |
-57.72 |
| BARC |
Barclays plc |
-6.63 |
-16.02 |
-12.38 |
+2.43 |
+33.29 |
+119.25 |
+147.33 |
+115.59 |
| ICGT |
ICG Enterprise Trust plc |
-4.71 |
-9.61 |
-12.34 |
-4.30 |
+3.09 |
+9.51 |
+21.01 |
+26.04 |
| ITRK |
Intertek Group plc |
-3.96 |
-12.01 |
-12.21 |
-16.83 |
-22.23 |
-23.27 |
-5.96 |
-26.80 |
| BYIT |
Bytes Technology Group plc |
-1.74 |
+4.67 |
-12.20 |
-26.68 |
-25.61 |
-47.23 |
-19.48 |
-24.13 |
| MTLN |
Metlen Energy & Metals Plc |
+6.58 |
+5.04 |
-12.17 |
-27.39 |
n/a |
n/a |
n/a |
n/a |
| ABF |
Associated British Foods plc |
-2.65 |
-6.08 |
-11.94 |
-6.77 |
-0.54 |
-20.06 |
-8.92 |
-24.18 |
| ANII |
Aberdeen New India Investmen Trust |
-5.54 |
-8.82 |
-11.89 |
-13.23 |
-1.73 |
+2.40 |
+29.17 |
+26.30 |
| OCI |
Oakley Capital Investments Ltd |
+0.82 |
-9.89 |
-11.83 |
-12.46 |
+4.68 |
+5.47 |
+6.26 |
+66.78 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.92 |
-2.10 |
-11.72 |
-43.17 |
-43.11 |
-75.62 |
-93.69 |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
-6.74 |
-16.86 |
-11.40 |
-7.87 |
+3.30 |
+2.15 |
-7.55 |
-13.79 |
| BBH |
Bellevue Healthcare Trust plc |
-3.99 |
-7.68 |
-11.10 |
+6.11 |
-1.26 |
-15.88 |
-21.28 |
-33.33 |
| UTG |
Unite Group |
-6.08 |
-19.76 |
-11.04 |
-34.24 |
-42.75 |
-50.94 |
-49.09 |
-53.34 |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
-0.65 |
-10.82 |
-18.12 |
-26.51 |
-24.41 |
-40.20 |
-54.48 |
| CBG |
Close Brothers Group plc |
-6.17 |
-15.62 |
-10.67 |
-15.17 |
+25.98 |
+14.00 |
-61.28 |
-75.25 |
| IAG |
International Consolidated Airlines Group SA |
-2.98 |
-15.98 |
-10.55 |
-5.47 |
+30.08 |
+134.40 |
+143.56 |
+70.01 |
| OCDO |
Ocado Group plc |
+2.90 |
-8.27 |
-10.42 |
-15.94 |
-12.29 |
-56.70 |
-55.22 |
-90.37 |
| GAW |
Games Workshop Group |
+1.10 |
+4.86 |
-10.28 |
+17.97 |
+20.75 |
+74.69 |
+97.40 |
+76.81 |
| WWH |
Worldwide Healthcare Trust plc |
-2.02 |
-3.28 |
-9.83 |
+1.65 |
+11.86 |
+4.14 |
+10.05 |
-6.73 |
| BRK |
Brooks Macdonald Group |
-5.48 |
-13.31 |
-9.57 |
-19.28 |
+1.03 |
-15.80 |
-22.28 |
-28.54 |
| TRI |
Trifast |
-8.11 |
-15.00 |
-9.33 |
-17.07 |
+4.62 |
-8.36 |
-4.23 |
-48.87 |
| PAG |
Paragon Banking Group plc |
-2.29 |
-8.73 |
-9.16 |
-12.57 |
+6.44 |
+13.18 |
+36.26 |
+64.35 |
| IBT |
International Biotechnology Trust plc |
-1.10 |
+1.81 |
-9.09 |
+30.43 |
+40.63 |
+34.53 |
+38.67 |
+17.80 |
| PSN |
Persimmon plc |
-9.96 |
-22.22 |
-8.93 |
+9.24 |
-0.46 |
-10.23 |
-4.00 |
-59.63 |
| ELM |
Elementis plc |
-4.49 |
-10.11 |
-8.93 |
-6.93 |
+2.41 |
+13.84 |
+22.11 |
+22.01 |
| LSL |
LSL Property Services Plc |
-2.08 |
-8.20 |
-8.91 |
-16.07 |
-10.98 |
-8.56 |
-11.99 |
-18.40 |
| MOTR |
Motorpoint plc |
-12.37 |
-7.81 |
-8.82 |
-26.19 |
+0.81 |
-7.29 |
-10.14 |
-55.87 |
| XPS |
XPS Pensions Group Plc |
-0.98 |
-5.02 |
-8.73 |
-10.62 |
-15.83 |
+31.17 |
+87.04 |
+136.72 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.02 |
-6.10 |
-8.55 |
+8.76 |
+12.24 |
+3.49 |
+19.57 |
+60.42 |
| MCG |
Mobico Group plc |
-15.70 |
-12.68 |
-8.52 |
-23.56 |
-65.38 |
-70.45 |
-84.54 |
-93.11 |
| MRO |
Melrose Industries plc |
-5.14 |
-17.72 |
-8.50 |
-13.76 |
-1.04 |
-15.97 |
+5.15 |
-4.30 |
| CRST |
Crest Nicholson Holdings plc |
-10.84 |
-29.90 |
-8.43 |
-22.66 |
-19.02 |
-45.99 |
-47.84 |
-69.18 |
| FORT |
Forterra plc |
-5.21 |
-13.88 |
-8.39 |
-14.60 |
+3.02 |
-5.43 |
-21.81 |
-41.50 |
| MACF |
MacFarlane Group plc |
-1.79 |
-10.81 |
-8.33 |
-29.34 |
-35.61 |
-48.24 |
-37.14 |
-34.00 |
| MONY |
Mony Group Plc |
+2.75 |
+13.21 |
-8.25 |
-16.50 |
-17.08 |
-30.98 |
-29.41 |
-40.09 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.73 |
+0.00 |
-8.12 |
-13.94 |
-16.35 |
-12.63 |
-13.44 |
-12.63 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.66 |
-5.00 |
-8.09 |
-4.08 |
+3.56 |
+1.33 |
+5.33 |
-27.46 |
| TW. |
Taylor Wimpey plc |
-6.89 |
-19.50 |
-7.99 |
-4.23 |
-16.78 |
-33.41 |
-19.15 |
-48.49 |
| MER |
Mears Group plc |
-2.40 |
-0.43 |
-7.99 |
+7.47 |
-7.87 |
-2.40 |
+73.18 |
+89.84 |
| ARR |
Aurora UK Alpha Plc |
-2.80 |
-9.33 |
-7.95 |
-0.82 |
+2.97 |
-0.82 |
+11.98 |
+15.17 |
| JD. |
JD Sports Fashion plc |
-3.30 |
-6.46 |
-7.94 |
-17.76 |
+2.14 |
-36.86 |
-57.13 |
-55.48 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.13 |
-5.79 |
-7.76 |
-8.58 |
+1.31 |
+10.12 |
+13.44 |
-4.63 |
| BYG |
Big Yellow Group |
-3.23 |
-10.77 |
-7.75 |
+1.64 |
+1.42 |
-11.11 |
-19.58 |
-12.45 |
| THRG |
BlackRock Throgmorton Trust plc |
-7.27 |
-14.09 |
-7.73 |
-4.27 |
+4.66 |
-4.10 |
-4.10 |
-28.63 |
| BOWL |
Hollywood Bowl Group Plc |
-1.34 |
+0.59 |
-7.54 |
+3.21 |
+0.00 |
-21.37 |
+10.28 |
+8.65 |
| CTPE |
CT Private Equity Trust Plc |
-2.24 |
-8.21 |
-7.50 |
+1.69 |
+1.69 |
+7.85 |
-0.62 |
+63.05 |
| FGP |
FirstGroup plc |
-1.75 |
-8.27 |
-7.49 |
-20.50 |
-0.23 |
+6.48 |
+61.20 |
+86.20 |
| STAN |
Standard Chartered plc |
-4.91 |
-7.63 |
-7.47 |
+11.40 |
+37.46 |
+138.58 |
+116.00 |
+226.06 |
| IHP |
Integrafin Holdings Plc |
-0.79 |
-5.86 |
-7.40 |
-6.71 |
-2.19 |
+13.90 |
+16.88 |
-35.93 |
| NCC |
NCC Group plc |
-2.72 |
-3.02 |
-7.35 |
-10.32 |
-1.68 |
+3.04 |
-23.45 |
-55.42 |
| 3IN |
3i Infrastructure plc |
-1.29 |
+1.32 |
-7.12 |
-1.99 |
+7.80 |
+6.31 |
+12.36 |
+18.93 |
| FOUR |
4imprint Group plc |
-10.54 |
-8.78 |
-7.08 |
+4.66 |
-18.50 |
-40.51 |
-22.32 |
+28.65 |
| ASC |
ASOS plc |
-16.31 |
-16.90 |
-6.90 |
-14.34 |
-9.65 |
-32.88 |
-71.58 |
-95.55 |
| WIX |
Wickes Group Plc |
-4.93 |
-5.33 |
-6.72 |
+13.15 |
+32.14 |
+47.70 |
+48.00 |
n/a |
| KMR |
Kenmare Resources plc |
-13.27 |
-8.30 |
-6.64 |
-27.04 |
-45.92 |
-21.75 |
-52.31 |
-42.57 |
| ECEL |
Eurocell plc |
-0.41 |
-7.69 |
-6.61 |
-8.75 |
-17.81 |
+3.45 |
-15.19 |
-47.60 |
| STS |
STS Global Income & Growth Trust plc |
-2.14 |
-3.38 |
-6.53 |
-6.91 |
-4.58 |
+2.23 |
+8.53 |
+17.74 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.96 |
-1.10 |
-6.49 |
-5.51 |
-2.57 |
-6.86 |
+5.57 |
+3.15 |
| NWG |
NatWest Group plc |
-2.22 |
-3.70 |
-6.37 |
+8.28 |
+28.45 |
+125.59 |
+100.35 |
+179.08 |
| MGCI |
M&G Credit Income Investment Trust plc |
-5.14 |
-5.74 |
-6.34 |
-6.93 |
-6.93 |
-2.64 |
-5.74 |
-4.73 |
| III |
3i Group Plc |
+0.10 |
-10.31 |
-6.27 |
-23.02 |
-22.17 |
+13.95 |
+85.39 |
+152.32 |
| NESF |
NextEnergy Solar Fund Ltd |
-11.50 |
-7.16 |
-6.24 |
-27.93 |
-30.67 |
-36.61 |
-54.73 |
-52.84 |
| PPET |
Patria Private Equity Trust Plc |
-2.93 |
-8.46 |
-6.17 |
+1.26 |
+1.26 |
n/a |
n/a |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-0.26 |
-4.56 |
-6.17 |
-16.67 |
+6.16 |
-12.92 |
-6.17 |
-4.32 |
| DCC |
DCC plc |
-1.16 |
-8.13 |
-6.14 |
+0.89 |
-9.70 |
-16.76 |
+6.93 |
-20.19 |
| SVS |
Savills plc |
-7.37 |
-5.20 |
-6.06 |
+0.65 |
-6.16 |
-1.74 |
-2.36 |
-19.48 |
| PSON |
Pearson plc |
+0.55 |
+8.60 |
-6.03 |
-6.43 |
-22.74 |
-3.58 |
+15.15 |
+20.31 |
| JDW |
J D Wetherspoon plc |
-4.32 |
-9.54 |
-5.95 |
-3.56 |
+12.64 |
-16.06 |
+14.58 |
-51.03 |
| AFL |
Artemis UK Future Leaders plc |
-2.12 |
-6.98 |
-5.84 |
-5.46 |
-0.72 |
-17.50 |
-20.34 |
-33.62 |
| PCFT |
Polar Capital Global Financials Trust plc |
-2.78 |
-9.48 |
-5.83 |
-0.47 |
+9.49 |
+32.08 |
+40.37 |
+30.43 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.27 |
-3.91 |
-5.75 |
-7.03 |
-3.37 |
-4.97 |
-5.23 |
-12.91 |
| RPI |
Raspberry Pi Holdings plc |
-8.69 |
+7.35 |
-5.75 |
-27.79 |
-49.74 |
n/a |
n/a |
n/a |
| PBEE |
PensionBee Group plc |
-3.54 |
-3.23 |
-5.66 |
+0.00 |
+0.00 |
+51.52 |
+44.93 |
n/a |
| RESI |
Residential Secure Income REIT |
+2.66 |
-3.57 |
-5.59 |
-3.57 |
-6.90 |
+5.06 |
-19.88 |
-40.13 |
| CVCG |
CVC Income & Growth Limited |
-3.04 |
-3.46 |
-5.51 |
-6.30 |
-8.23 |
+3.24 |
+13.54 |
+11.50 |
| RMII |
RM Infrastructure Income plc |
-1.64 |
-4.38 |
-5.51 |
-1.64 |
-18.37 |
-20.27 |
-25.23 |
-30.84 |
| MARS |
Marstons plc |
-5.81 |
-12.54 |
-5.49 |
+45.57 |
+47.72 |
+88.05 |
+42.97 |
-42.39 |
| ONT |
Oxford Nanopore Technologies plc |
-4.68 |
-11.13 |
-5.29 |
-27.97 |
+17.85 |
-16.76 |
-40.48 |
n/a |
| ESNT |
Essentra Plc |
-4.07 |
-11.78 |
-5.22 |
-0.63 |
-18.62 |
-46.55 |
-56.70 |
-67.47 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-5.21 |
-8.12 |
-5.21 |
+5.17 |
-0.20 |
+18.37 |
+16.48 |
+24.45 |
| SNWS |
Smiths News plc |
+3.10 |
-5.93 |
-5.13 |
+15.63 |
+19.78 |
+39.92 |
+37.60 |
+83.72 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.76 |
-6.47 |
-5.11 |
-10.34 |
-7.80 |
-2.26 |
+6.56 |
+28.71 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.49 |
-5.87 |
-4.85 |
-3.55 |
+8.95 |
+31.72 |
+41.20 |
+68.10 |
| IHG |
InterContinental Hotels Group plc |
-0.49 |
-11.01 |
-4.85 |
+9.57 |
+12.12 |
+15.85 |
+76.74 |
+88.73 |
| TEP |
Telecom Plus plc |
+1.51 |
-1.76 |
-4.82 |
-28.99 |
-21.61 |
-10.89 |
-29.89 |
+9.64 |
| CCL |
Carnival plc |
-11.28 |
-22.97 |
-4.75 |
-15.28 |
+33.77 |
+61.70 |
+145.03 |
+7.45 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.22 |
-8.86 |
-4.73 |
+0.65 |
-15.05 |
+77.53 |
+107.16 |
-65.24 |
| PIN |
Pantheon International Plc |
+3.95 |
-2.60 |
-4.56 |
+6.12 |
+15.24 |
+11.09 |
+46.60 |
+36.99 |
| NXT |
Next plc |
-3.62 |
+0.20 |
-4.53 |
+5.85 |
+31.19 |
+50.21 |
+83.19 |
+66.04 |
| JMAT |
Johnson Matthey Plc |
-1.22 |
-15.80 |
-4.51 |
+1.83 |
+35.04 |
+14.34 |
-6.25 |
-37.96 |
| WOSG |
Watches Of Switzerland Group plc |
-2.82 |
-2.01 |
-4.49 |
+30.76 |
+5.54 |
+23.00 |
-42.32 |
-30.09 |
| OSB |
OSB Group plc |
-1.31 |
-3.57 |
-4.47 |
+2.44 |
+34.87 |
+21.78 |
+7.18 |
+23.69 |
| MGNS |
Morgan Sindall Group Plc |
-2.54 |
-16.85 |
-4.44 |
+6.39 |
+46.19 |
+90.71 |
+153.74 |
+150.28 |
| HVPE |
Harbourvest Global Private Equity |
+2.60 |
-4.52 |
-4.36 |
+5.34 |
+11.49 |
+25.42 |
+38.00 |
+48.74 |
| PETS |
Pets At Home Group PLC |
+0.05 |
-10.60 |
-4.34 |
-13.62 |
-18.49 |
-26.90 |
-47.74 |
-50.03 |
| AJB |
AJ Bell Plc |
-2.68 |
+2.78 |
-4.31 |
-15.00 |
+4.34 |
+43.48 |
+29.10 |
+3.96 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-5.37 |
-7.84 |
-4.20 |
-2.63 |
-3.48 |
-4.20 |
-7.62 |
-10.80 |
| PCA |
Palace Capital plc |
-10.05 |
-12.56 |
-4.08 |
-13.76 |
-12.56 |
-14.55 |
-14.55 |
-19.66 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.65 |
-3.64 |
-4.06 |
-11.50 |
-7.93 |
-35.60 |
-45.47 |
-46.18 |
| EOT |
European Opportunities Trust plc |
-2.06 |
+0.95 |
-4.04 |
-7.58 |
-2.62 |
-2.95 |
+13.56 |
+23.05 |
| VCT |
Victrex |
-2.82 |
-12.55 |
-4.02 |
-15.18 |
-36.86 |
-52.27 |
-64.04 |
-71.16 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.48 |
-5.16 |
-3.84 |
-4.17 |
-3.16 |
-13.50 |
+7.62 |
+3.18 |
| GRI |
Grainger Plc |
-6.00 |
-10.59 |
-3.80 |
-8.31 |
-14.96 |
-32.31 |
-28.07 |
-37.06 |
| ALW |
Alliance Witan plc |
-2.54 |
-2.54 |
-3.76 |
-2.07 |
+4.60 |
+2.68 |
+26.21 |
+33.62 |
| AV. |
Aviva Plc |
-3.16 |
+0.97 |
-3.73 |
-6.71 |
+16.08 |
+32.43 |
+39.03 |
+67.78 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+3.45 |
+0.00 |
-3.72 |
-14.44 |
-11.92 |
-30.01 |
-40.73 |
-49.65 |
| FEV |
Fidelity European Trust plc |
-1.71 |
-6.06 |
-3.59 |
-1.10 |
+2.41 |
+4.40 |
+20.66 |
+46.01 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.02 |
-1.52 |
-3.47 |
-3.47 |
+8.33 |
+19.05 |
+15.52 |
-15.22 |
| RCP |
RIT Capital Partners plc |
-1.59 |
-0.92 |
-3.36 |
+8.87 |
+14.65 |
+23.15 |
+14.29 |
-6.70 |
| RGL |
Regional REIT Ltd |
+0.51 |
-9.19 |
-3.33 |
-20.83 |
-5.54 |
-29.93 |
-82.26 |
-87.03 |
| GEN |
Genuit Group plc |
-6.51 |
-14.25 |
-3.07 |
-7.74 |
-14.71 |
-23.02 |
+8.78 |
-43.57 |
| ROR |
Rotork plc |
-14.29 |
-15.12 |
-2.99 |
-7.88 |
-2.09 |
-1.97 |
+1.66 |
-15.30 |
| HFD |
Halfords |
-1.13 |
-8.89 |
-2.92 |
+1.60 |
+17.54 |
-14.22 |
-26.79 |
-59.24 |
| DSCV |
DiscoverIE Group plc |
-3.19 |
-9.00 |
-2.87 |
-3.36 |
+7.87 |
-15.17 |
-26.15 |
-12.73 |
| TATE |
Tate & Lyle plc |
-1.93 |
-12.05 |
-2.85 |
-31.11 |
-31.04 |
-40.42 |
-55.04 |
-60.27 |
| BLND |
British Land Co plc |
-3.84 |
-8.62 |
-2.83 |
+11.34 |
+4.86 |
+1.92 |
-9.45 |
-27.25 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.66 |
-7.61 |
-2.77 |
-2.62 |
+1.45 |
-6.24 |
-5.54 |
-29.34 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.70 |
-9.03 |
-2.70 |
-6.78 |
+15.93 |
+16.55 |
+12.91 |
-19.52 |
| RHIM |
RHI Magnesita NV |
-5.39 |
-17.24 |
-2.68 |
+23.54 |
-26.23 |
-29.03 |
+4.30 |
-38.02 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.72 |
-2.65 |
-2.65 |
-2.65 |
-1.79 |
+5.36 |
+7.84 |
+1.85 |
| GFTU |
Grafton Group |
-3.73 |
-7.72 |
-2.65 |
+1.45 |
+4.34 |
-8.32 |
+3.01 |
-10.40 |
| GROW |
Molten Ventures plc |
+1.42 |
-3.75 |
-2.64 |
+27.92 |
+73.18 |
+76.25 |
+44.87 |
-45.57 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.27 |
-1.06 |
-2.62 |
+4.69 |
+22.37 |
+47.15 |
+90.05 |
-13.08 |
| CARD |
Card Factory plc |
-2.71 |
-3.40 |
-2.57 |
-35.42 |
-17.03 |
-30.27 |
-27.06 |
-0.73 |
| MNDI |
Mondi plc |
-0.02 |
-10.85 |
-2.49 |
-13.85 |
-31.70 |
-35.68 |
-35.95 |
-53.69 |
| BCG |
Baltic Classifieds Group plc |
+1.72 |
+2.93 |
-2.47 |
-41.48 |
-36.38 |
-17.39 |
+29.33 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
-0.50 |
-5.26 |
-2.46 |
+31.56 |
+56.52 |
+48.59 |
+56.83 |
-15.38 |
| GAMA |
Gamma Communications plc |
-1.12 |
-0.90 |
-2.43 |
-11.09 |
-31.52 |
-31.63 |
-23.17 |
-43.46 |
| MTRO |
Metro Bank Holdings plc |
-2.26 |
-11.65 |
-2.43 |
-11.93 |
+18.60 |
+226.16 |
-6.66 |
-9.55 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.30 |
-2.08 |
-2.37 |
+1.23 |
+1.85 |
-2.94 |
-14.29 |
-27.95 |
| NCYF |
CQS New City High Yield Fund Ltd |
-1.57 |
-2.72 |
-2.34 |
-3.10 |
-2.34 |
-1.57 |
-3.10 |
+2.04 |
| PRV |
Porvair plc |
-2.31 |
-9.95 |
-2.31 |
+4.97 |
+16.56 |
+22.98 |
+22.58 |
+33.33 |
| ZTF |
Zotefoams plc |
-8.61 |
-12.39 |
-2.30 |
-2.80 |
+41.48 |
+13.02 |
+10.72 |
-13.18 |
| DPLM |
Diploma plc |
-3.08 |
-4.85 |
-2.26 |
-6.23 |
+27.64 |
+50.58 |
+90.01 |
+111.35 |
| ENOG |
Energean |
-0.86 |
+1.94 |
-2.26 |
+0.76 |
-7.18 |
-12.87 |
-28.15 |
-3.96 |
| MNL |
Manchester & London Inv Tst plc |
-0.50 |
+2.60 |
-2.23 |
-8.78 |
+23.44 |
+17.91 |
+132.35 |
+30.36 |
| LIO |
Liontrust Asset Management |
-2.75 |
+3.55 |
-2.17 |
-18.29 |
-34.99 |
-64.32 |
-77.41 |
-81.14 |
| PPH |
PPHE Hotel Group Ltd |
-0.46 |
-12.68 |
-2.16 |
+24.78 |
+35.59 |
+37.76 |
+42.90 |
+8.30 |
| CPG |
Compass Group plc |
-1.30 |
+11.84 |
-2.07 |
-12.43 |
-13.49 |
+4.55 |
+19.48 |
+42.96 |
| INOV |
Schroders Capital Global Innovation Trust |
+8.89 |
+1.38 |
-2.00 |
+8.09 |
+67.43 |
+14.84 |
+12.21 |
-58.12 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.00 |
-4.77 |
-1.90 |
-5.50 |
+2.94 |
+8.66 |
+13.05 |
-16.75 |
| LGEN |
Legal & General Group plc |
-6.40 |
-10.26 |
-1.83 |
+0.88 |
+0.88 |
-2.82 |
-4.21 |
-17.13 |
| JAM |
JPMorgan American Investment Trust plc |
-2.31 |
-0.90 |
-1.79 |
+1.66 |
+10.55 |
+14.94 |
+58.27 |
+83.03 |
| MNKS |
Monks Investment Trust plc |
-1.38 |
-2.72 |
-1.65 |
-0.14 |
+20.17 |
+29.06 |
+49.04 |
+4.99 |
| ESCT |
The European Smaller Companies Trust plc |
-3.03 |
-5.88 |
-1.65 |
-0.95 |
+12.55 |
+28.40 |
+30.00 |
+25.58 |
| MGAM |
Morgan Advanced Materials plc |
-0.24 |
-13.49 |
-1.65 |
-3.02 |
-2.11 |
-20.87 |
-30.50 |
-33.39 |
| IMB |
Imperial Brands Group |
-1.54 |
-4.78 |
-1.64 |
-1.97 |
+14.25 |
+78.38 |
+58.01 |
+123.84 |
| JSG |
Johnson Service Group plc |
+2.15 |
-7.11 |
-1.62 |
-12.14 |
-1.04 |
-2.06 |
+10.26 |
-16.02 |
| APN |
Applied Nutrition plc |
-3.14 |
-0.86 |
-1.49 |
+42.73 |
+95.52 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
-2.35 |
-12.01 |
-1.45 |
+14.48 |
+6.00 |
-11.81 |
-31.80 |
-34.34 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.86 |
-0.86 |
-1.43 |
-1.15 |
-0.58 |
-0.29 |
+2.38 |
-9.47 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.70 |
-2.95 |
-1.38 |
-1.83 |
-2.06 |
+3.88 |
+11.17 |
-9.32 |
| FAN |
Volution Group plc |
-4.95 |
-10.76 |
-1.29 |
-2.38 |
+18.30 |
+44.06 |
+51.42 |
+66.85 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.23 |
-2.26 |
-1.23 |
-0.18 |
+4.08 |
+2.19 |
+24.25 |
+37.16 |
| EDIN |
Edinburgh Investment Trust plc |
-1.00 |
+0.51 |
-1.13 |
-1.74 |
+6.48 |
+17.06 |
+17.76 |
+35.10 |
| SEC |
Strategic Equity Capital plc |
-0.54 |
-9.65 |
-1.08 |
-3.44 |
+22.28 |
+12.31 |
+21.67 |
+42.58 |
| FDM |
FDM Group plc |
-4.12 |
-18.63 |
-1.06 |
+5.85 |
-41.09 |
-68.47 |
-84.72 |
-87.55 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-2.33 |
-1.01 |
-1.01 |
+0.00 |
+4.26 |
+6.14 |
-0.34 |
+1.03 |
| SYNC |
Syncona Limited |
-0.63 |
-4.23 |
-0.94 |
+1.06 |
+4.05 |
-25.90 |
-36.67 |
-63.25 |
| PZC |
PZ Cussons Plc |
-7.32 |
-16.91 |
-0.93 |
+10.83 |
-6.97 |
-16.07 |
-58.73 |
-71.65 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.70 |
-3.85 |
-0.93 |
+8.42 |
+22.83 |
+36.66 |
+23.19 |
+14.56 |
| FCIT |
F&C Investment Trust plc |
-1.37 |
-2.55 |
-0.89 |
+4.17 |
+11.38 |
+24.67 |
+30.94 |
+54.22 |
| XAR |
Xaar |
-2.16 |
+0.00 |
-0.88 |
-22.07 |
+82.26 |
+2.26 |
-33.14 |
-20.42 |
| JCGI |
JPMorgan China Growth & Income Plc |
+2.50 |
-2.38 |
-0.86 |
+1.95 |
+8.49 |
+32.49 |
-11.81 |
-56.31 |
| STJ |
St James's Place Plc |
+0.00 |
+4.06 |
-0.80 |
+4.40 |
+28.16 |
+191.78 |
+8.74 |
+4.23 |
| TMIP |
Taylor Maritime Limited |
+1.60 |
+2.83 |
-0.78 |
+3.42 |
+5.48 |
-16.88 |
-31.13 |
n/a |
| ITV |
ITV plc |
+4.71 |
+1.48 |
-0.78 |
+1.11 |
+8.51 |
+15.68 |
-3.48 |
-32.79 |
| BASC |
Brown Advisory US Smaller Companies |
-3.39 |
-2.70 |
-0.73 |
+4.44 |
+5.46 |
+3.44 |
+11.78 |
+0.93 |
| SFR |
Severfield plc |
-2.41 |
-4.07 |
-0.70 |
-13.19 |
+19.92 |
-44.07 |
-54.35 |
-62.76 |
| TPK |
Travis Perkins plc |
-3.61 |
-14.92 |
-0.66 |
+5.16 |
+4.34 |
-16.48 |
-37.63 |
-65.99 |
| VIP |
Value and Indexed Property Income Trust |
-2.99 |
-3.35 |
-0.51 |
-3.94 |
+4.56 |
+6.27 |
-3.94 |
-8.02 |
| FCSS |
Fidelity China Special Situations PLC |
+4.67 |
-4.12 |
-0.49 |
-5.17 |
+10.00 |
+52.78 |
+23.72 |
-28.15 |
| TET |
Treatt plc |
-2.61 |
-2.61 |
-0.48 |
-22.16 |
-47.17 |
-47.84 |
-62.15 |
-78.64 |
| BKG |
Berkeley Group Holdings plc |
-6.57 |
-14.32 |
-0.48 |
+3.13 |
+3.64 |
-18.89 |
-7.01 |
-12.77 |
| QLT |
Quilter plc |
-3.64 |
-0.45 |
-0.45 |
+8.56 |
+12.34 |
+70.18 |
+98.37 |
-4.46 |
| BUT |
Brunner Investment Trust plc |
-3.17 |
-3.57 |
-0.43 |
-3.17 |
+8.84 |
+10.99 |
+32.45 |
+58.82 |
| RECI |
Real Estate Credit Investments Ltd |
-2.00 |
-2.78 |
-0.41 |
-5.77 |
-3.54 |
+0.41 |
-9.93 |
-11.87 |
| AGT |
AVI Global Trust plc |
-2.14 |
-5.46 |
-0.40 |
-4.56 |
+6.13 |
+9.85 |
+29.92 |
+33.94 |
| VANQ |
Vanquis Banking Group plc |
-1.25 |
-12.18 |
-0.36 |
+4.32 |
+113.05 |
+93.38 |
-53.05 |
-57.57 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+4.79 |
-2.08 |
-0.33 |
+2.34 |
+12.09 |
+59.38 |
+19.07 |
-40.00 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.80 |
-2.34 |
-0.32 |
-0.95 |
-6.01 |
-0.63 |
-25.12 |
-32.40 |
| AEWU |
AEW UK REIT plc |
-1.66 |
-1.30 |
-0.19 |
+1.72 |
+6.40 |
+21.60 |
+12.24 |
+29.76 |
| ULVR |
Unilever plc |
-4.52 |
-9.85 |
-0.17 |
-7.32 |
-6.37 |
+10.44 |
+5.46 |
+8.64 |
| UKW |
Greencoat UK Wind plc |
+0.79 |
+1.00 |
-0.16 |
-8.92 |
-14.67 |
-30.28 |
-38.66 |
-23.08 |
| BNKR |
Bankers Investment Trust plc |
-1.35 |
-0.15 |
-0.15 |
+4.43 |
+15.59 |
+18.92 |
+31.47 |
+20.99 |
| SAIN |
Scottish American Investment Co plc |
-2.13 |
-3.26 |
+0.00 |
+0.00 |
+1.41 |
+1.20 |
+1.20 |
+10.99 |
| CLI |
CLS Holdings plc |
-2.34 |
-2.17 |
+0.00 |
+9.35 |
-18.41 |
-36.62 |
-57.42 |
-73.94 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.19 |
-5.86 |
+0.00 |
+7.06 |
+22.97 |
+32.52 |
+47.41 |
+71.70 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.00 |
+3.35 |
+0.00 |
+32.51 |
+59.77 |
+27.98 |
+43.60 |
-15.87 |
| MMIT |
Mobius Investment Trust plc |
-3.14 |
-3.81 |
+0.00 |
-4.79 |
+4.51 |
+1.83 |
+1.83 |
+21.40 |
| SHC |
Shaftesbury Capital Plc |
-6.03 |
-8.88 |
+0.00 |
-3.49 |
+17.11 |
+3.91 |
+9.89 |
-21.59 |
| PNL |
Personal Assets Trust plc |
-0.91 |
-0.37 |
+0.18 |
+4.43 |
+7.97 |
+14.23 |
+16.06 |
+20.98 |
| MRC |
Mercantile Investment Trust Plc |
-1.37 |
-4.91 |
+0.20 |
+1.00 |
+8.41 |
+12.28 |
+23.59 |
-2.14 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.87 |
-5.14 |
+0.20 |
+1.01 |
+1.22 |
+0.20 |
-11.07 |
-32.01 |
| KIE |
Kier Group plc |
+0.00 |
-9.64 |
+0.47 |
+13.42 |
+75.49 |
+51.76 |
+211.42 |
+144.61 |
| PRU |
Prudential plc |
-1.19 |
-0.46 |
+0.47 |
+5.17 |
+43.82 |
+32.63 |
-12.29 |
-30.01 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.70 |
+2.36 |
+50.69 |
+118.75 |
+139.25 |
+131.84 |
| RKW |
Rockwood Strategic Plc |
-4.01 |
-5.28 |
+0.70 |
+3.61 |
+12.99 |
+37.32 |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
-1.10 |
-20.13 |
+0.80 |
+9.17 |
+132.41 |
+201.91 |
+25.45 |
-38.86 |
| SAFE |
Safestore Holdings |
-7.83 |
-12.85 |
+0.81 |
+10.96 |
+12.50 |
-9.82 |
-26.32 |
-8.75 |
| JEDT |
JPMorgan European Discovery Trust plc |
-4.55 |
-5.62 |
+0.86 |
+3.52 |
+19.63 |
+31.25 |
+38.03 |
+23.27 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-3.69 |
-0.88 |
+0.89 |
+4.63 |
+5.94 |
+36.14 |
-27.87 |
-47.85 |
| HFG |
Hilton Food Group Plc |
-1.19 |
-2.91 |
+0.91 |
-24.24 |
-39.39 |
-40.26 |
-30.46 |
-51.74 |
| TMPL |
Temple Bar Investment Trust plc |
-1.85 |
-6.42 |
+0.95 |
+6.74 |
+27.62 |
+56.96 |
+54.36 |
+62.87 |
| GPE |
Great Portland Estates |
-8.33 |
-9.94 |
+0.98 |
+1.65 |
+14.71 |
-3.30 |
-29.62 |
-46.16 |
| PRTC |
Puretech Health plc |
-1.12 |
-3.75 |
+0.98 |
+8.26 |
-2.99 |
-38.86 |
-40.91 |
-69.80 |
| WTB |
Whitbread plc |
-6.93 |
-12.77 |
+1.19 |
-23.52 |
-6.27 |
-28.01 |
-20.50 |
-31.32 |
| HWG |
Harworth Group plc |
-1.79 |
+3.13 |
+1.23 |
-2.65 |
+0.30 |
+28.40 |
+36.36 |
+32.00 |
| VNH |
Vietnam Holding Ltd |
-3.64 |
-5.12 |
+1.23 |
-6.78 |
-4.87 |
+1.09 |
+37.92 |
+79.23 |
| TRY |
TR Property Investment Trust plc |
-5.33 |
-6.16 |
+1.27 |
+1.27 |
+8.47 |
+2.73 |
+8.11 |
-16.34 |
| SSPG |
SSP Group plc |
-3.47 |
-1.02 |
+1.44 |
+18.14 |
+16.27 |
-18.79 |
-28.72 |
-34.22 |
| LSEG |
London Stock Exchange Group plc |
-1.81 |
+14.18 |
+1.44 |
-0.53 |
-23.44 |
-8.35 |
+16.63 |
+12.91 |
| WKP |
Workspace Group Plc |
-6.10 |
-6.89 |
+1.45 |
-0.39 |
-9.20 |
-22.85 |
-16.27 |
-50.86 |
| ATT |
Allianz Technology Trust plc |
+1.72 |
+1.33 |
+1.53 |
+10.49 |
+43.40 |
+54.20 |
+148.02 |
+94.16 |
| KGF |
Kingfisher |
-10.43 |
-13.74 |
+1.55 |
+26.01 |
+21.05 |
+34.32 |
+7.03 |
+2.26 |
| JTC |
JTC Plc |
+0.00 |
+0.62 |
+1.56 |
-4.41 |
+35.70 |
+65.29 |
+88.41 |
+111.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-5.42 |
-1.41 |
+1.57 |
-8.65 |
+1.11 |
-0.44 |
+5.09 |
+6.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-6.32 |
-8.86 |
+1.65 |
-0.94 |
+21.28 |
+29.09 |
+33.03 |
+27.98 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.05 |
-5.71 |
+1.66 |
+1.30 |
+10.00 |
+10.00 |
+4.51 |
-24.47 |
| GSCT |
The Global Smaller Companies Trust Plc |
-3.75 |
-5.17 |
+1.70 |
+6.77 |
+17.82 |
+18.92 |
+22.15 |
+18.92 |
| DLN |
Derwent London plc |
-4.63 |
-9.24 |
+1.77 |
+3.34 |
-5.01 |
-22.18 |
-31.50 |
-50.00 |
| MUT |
Murray Income Trust plc |
-2.78 |
-1.83 |
+1.79 |
+1.11 |
+9.64 |
+9.38 |
+7.18 |
+7.31 |
| REC |
Record Plc |
-1.43 |
-3.51 |
+1.85 |
-8.33 |
+7.00 |
-16.67 |
-36.78 |
-13.52 |
| LAND |
Land Securities Group plc |
-4.52 |
-9.55 |
+1.89 |
+8.72 |
+5.62 |
-5.16 |
-6.00 |
-13.88 |
| LLOY |
Lloyds Banking Group plc |
-1.44 |
-6.74 |
+1.90 |
+15.62 |
+40.03 |
+92.73 |
+91.86 |
+131.74 |
| CGT |
Capital Gearing Trust plc |
-0.60 |
+0.40 |
+1.93 |
+2.98 |
+4.27 |
+7.17 |
+5.36 |
+7.51 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.39 |
-6.38 |
+1.94 |
+9.23 |
+19.16 |
+18.20 |
+32.49 |
+47.98 |
| CCC |
Computacenter plc |
-4.82 |
+5.69 |
+2.01 |
+31.89 |
+33.27 |
+3.40 |
+39.63 |
+37.61 |
| LRE |
Lancashire Holdings |
-4.28 |
-7.50 |
+2.03 |
-2.11 |
+1.51 |
-8.14 |
+5.41 |
-4.66 |
| SN. |
Smith & Nephew plc |
-5.02 |
-5.05 |
+2.06 |
-11.71 |
+13.18 |
+13.34 |
+3.55 |
-11.11 |
| HRI |
Herald Investment Trust plc |
-2.18 |
-1.59 |
+2.07 |
+2.92 |
+18.75 |
+17.34 |
+37.68 |
+17.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-3.12 |
-5.79 |
+2.09 |
+3.01 |
+7.04 |
+9.97 |
+15.15 |
+12.13 |
| CRDA |
Croda International plc |
-2.04 |
-11.24 |
+2.09 |
+11.33 |
-12.60 |
-40.59 |
-55.98 |
-55.01 |
| FSFL |
Foresight Solar Fund Ltd |
-0.62 |
+3.40 |
+2.40 |
-21.11 |
-20.03 |
-28.92 |
-41.91 |
-36.73 |
| SUS |
S & U plc |
-3.32 |
-14.29 |
+2.51 |
+13.33 |
+46.24 |
+10.57 |
-12.07 |
n/a |
| SDLF |
Standard Life Plc |
-4.48 |
-6.85 |
+2.51 |
+7.27 |
+34.66 |
+34.66 |
+12.25 |
-6.11 |
| TBTG |
The Beauty Tech Group plc |
-1.38 |
-10.09 |
+2.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.61 |
-2.50 |
+2.63 |
+5.93 |
+18.51 |
+28.06 |
+25.44 |
+28.44 |
| OIG |
Oryx International Growth Fund |
-0.20 |
-9.30 |
+2.63 |
-6.63 |
+19.58 |
+9.74 |
+2.22 |
-14.93 |
| HHI |
Henderson High Income Trust plc |
-2.30 |
-5.45 |
+2.69 |
+6.41 |
+13.86 |
+23.03 |
+11.05 |
+17.90 |
| CTEC |
ConvaTec Group Plc |
-5.07 |
+4.70 |
+2.70 |
+0.00 |
-9.30 |
-15.59 |
+8.86 |
+22.98 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.10 |
-4.35 |
+2.73 |
+2.46 |
+17.71 |
+16.49 |
+23.21 |
+9.10 |
| STEM |
Sthree Plc |
-0.68 |
-2.36 |
+2.84 |
-6.25 |
-32.95 |
-59.49 |
-62.90 |
-50.00 |
| BOY |
Bodycote plc |
-2.96 |
-8.98 |
+2.85 |
+9.74 |
+7.72 |
+11.83 |
+14.09 |
-11.61 |
| BPCR |
BioPharma Credit plc |
-1.49 |
-4.34 |
+2.89 |
+1.76 |
+3.81 |
+4.51 |
-3.54 |
-4.93 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.73 |
-2.89 |
+3.07 |
+1.51 |
-0.67 |
+2.64 |
-19.93 |
-25.43 |
| PINT |
Pantheon Infrastructure Plc |
-3.85 |
-1.32 |
+3.21 |
+8.70 |
+20.71 |
+47.25 |
+26.40 |
n/a |
| SCF |
Schroder Income Growth Fund plc |
-1.98 |
-3.35 |
+3.28 |
+8.46 |
+18.29 |
+29.59 |
+14.57 |
+17.29 |
| PAC |
Pacific Assets Trust plc |
-4.34 |
-3.10 |
+3.31 |
+5.04 |
+12.61 |
+3.59 |
+5.34 |
+17.92 |
| GRG |
Greggs Plc |
+0.36 |
+6.52 |
+3.32 |
+6.52 |
-10.39 |
-41.56 |
-36.77 |
-22.91 |
| AVON |
Avon Technologies Plc |
+3.44 |
+12.56 |
+3.33 |
-11.45 |
+31.08 |
+90.59 |
+105.97 |
-36.38 |
| ABDN |
Aberdeen Group Plc |
-1.85 |
-4.19 |
+3.44 |
+9.28 |
+16.21 |
+30.57 |
-8.37 |
-31.10 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.32 |
-3.76 |
+3.47 |
+4.68 |
+20.13 |
+29.71 |
+24.31 |
+12.93 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+3.64 |
+3.48 |
+8.62 |
+17.81 |
+4.97 |
-13.13 |
-20.02 |
| GFRD |
Galliford Try Holdings Plc |
-3.62 |
-3.27 |
+3.50 |
+27.97 |
+49.30 |
+108.20 |
+197.77 |
+296.28 |
| MRCH |
Merchants Trust plc |
-2.27 |
-6.81 |
+3.61 |
+10.66 |
+14.89 |
+15.99 |
+2.91 |
+25.16 |
| HILS |
Hill & Smith Plc |
-0.44 |
-2.38 |
+3.68 |
+6.87 |
+20.46 |
+19.57 |
+65.81 |
+61.53 |
| DFS |
DFS Furniture plc |
-9.92 |
-13.62 |
+3.70 |
+17.07 |
+28.05 |
+46.09 |
+18.98 |
-30.29 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.71 |
-4.45 |
+3.72 |
+12.05 |
+29.17 |
+26.24 |
+30.37 |
+43.44 |
| HICL |
HICL Infrastructure plc |
+1.67 |
+3.57 |
+3.75 |
+0.66 |
+10.73 |
-3.18 |
-24.16 |
-25.09 |
| ADM |
Admiral Group |
+4.55 |
+13.95 |
+3.81 |
-2.72 |
+7.27 |
+17.75 |
+71.03 |
+9.31 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.55 |
-7.12 |
+3.82 |
+0.93 |
+17.69 |
+11.26 |
+20.30 |
-9.19 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.98 |
-4.81 |
+3.84 |
+10.78 |
+26.88 |
+48.72 |
+19.06 |
+21.56 |
| RSE |
Riverstone Energy Ltd |
+0.27 |
+2.75 |
+3.89 |
-12.72 |
+6.86 |
-20.34 |
+25.93 |
+155.29 |
| WEIR |
Weir Group plc |
-4.07 |
-14.52 |
+3.92 |
+13.89 |
+24.81 |
+53.58 |
+57.79 |
+58.42 |
| HLN |
Haleon plc |
-2.15 |
-8.26 |
+4.04 |
+3.07 |
-4.19 |
+12.48 |
+17.46 |
n/a |
| CHI |
CT UK High Income Trust plc |
-3.78 |
-3.78 |
+4.09 |
+9.57 |
+18.65 |
+37.95 |
+33.92 |
+27.22 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.33 |
+2.52 |
+4.09 |
+4.63 |
+3.69 |
+0.74 |
-5.35 |
-22.18 |
| AAS |
Aberdeen Asia Focus Plc |
-5.24 |
-4.76 |
+4.11 |
+6.44 |
+30.14 |
+46.15 |
+51.39 |
+56.38 |
| MYI |
Murray International Trust plc |
-2.43 |
-2.84 |
+4.11 |
+13.06 |
+27.37 |
+39.02 |
+29.35 |
+49.74 |
| HLCL |
Helical plc |
+0.41 |
+0.51 |
+4.13 |
-5.61 |
+3.58 |
-2.81 |
-39.72 |
-51.17 |
| HMSO |
Hammerson Plc |
-6.06 |
-8.98 |
+4.34 |
+12.11 |
+28.98 |
+23.45 |
+28.57 |
-7.71 |
| SDP |
Schroder Asia Pacific Fund |
-2.12 |
-3.49 |
+4.37 |
+8.98 |
+29.59 |
+41.37 |
+36.22 |
+10.02 |
| MIGO |
Migo Opportunities Trust Plc |
-0.51 |
-0.13 |
+4.39 |
+5.80 |
+14.29 |
+15.29 |
+20.06 |
+25.44 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.25 |
-1.74 |
+4.54 |
+6.85 |
+23.39 |
+50.03 |
+74.80 |
+3.27 |
| FSTA |
Fuller Smith & Turner |
-1.99 |
-2.54 |
+4.55 |
+21.48 |
+32.18 |
+21.48 |
+33.72 |
-21.59 |
| CREI |
Custodian Property Income REIT plc |
-1.97 |
-4.29 |
+4.56 |
+5.47 |
+12.17 |
+8.72 |
-5.15 |
-7.52 |
| RICA |
Ruffer Investment Co Ltd |
+0.82 |
+4.24 |
+4.59 |
+6.59 |
+10.41 |
+16.26 |
+1.15 |
+8.27 |
| ZIG |
Zigup Plc |
+1.52 |
+2.69 |
+4.70 |
+30.41 |
+31.26 |
+9.71 |
+2.56 |
+30.62 |
| FAS |
Fidelity Asian Values plc |
-1.59 |
-4.02 |
+4.73 |
+4.73 |
+27.05 |
+27.31 |
+24.00 |
+44.19 |
| BREE |
Breedon Group plc |
+2.36 |
-5.74 |
+4.84 |
-8.05 |
-28.69 |
-11.05 |
+347.68 |
+278.08 |
| IEM |
Impax Environmental Markets plc |
-1.64 |
-2.44 |
+4.88 |
+7.02 |
+16.88 |
+6.21 |
-0.71 |
-4.88 |
| BNZL |
Bunzl plc |
+0.98 |
+4.35 |
+4.93 |
-9.62 |
-23.94 |
-27.18 |
-23.00 |
+0.71 |
| BATS |
British American Tobacco plc |
+1.37 |
+1.00 |
+4.96 |
+6.92 |
+40.09 |
+87.96 |
+42.86 |
+68.26 |
| CTY |
City Of London Investment Trust |
-1.62 |
-2.33 |
+5.01 |
+9.00 |
+22.89 |
+37.97 |
+30.54 |
+45.72 |
| HWDN |
Howden Joinery Group Plc |
-2.86 |
-2.92 |
+5.01 |
+1.25 |
+15.36 |
-4.66 |
+22.69 |
+16.30 |
| NAIT |
North American Income Trust plc |
-3.99 |
-3.56 |
+5.04 |
+10.62 |
+20.09 |
+36.70 |
+32.47 |
+54.82 |
| SUPR |
Supermarket Income REIT plc |
-1.66 |
-2.70 |
+5.06 |
+6.14 |
+11.71 |
+8.50 |
-2.58 |
-23.50 |
| RIII |
Rights & Issues Investment Trust plc |
-2.72 |
-2.05 |
+5.15 |
+1.18 |
+11.43 |
+1.66 |
+8.61 |
-5.92 |
| BMS |
Braemar Plc |
+5.39 |
+11.93 |
+5.16 |
-8.75 |
-1.47 |
-13.47 |
-21.31 |
+9.07 |
| MCB |
McBride plc |
-5.48 |
-9.59 |
+5.21 |
+32.15 |
+0.28 |
+47.60 |
+441.76 |
+73.28 |
| FSV |
Fidelity Special Values plc |
-1.50 |
-4.26 |
+5.43 |
+12.50 |
+30.93 |
+51.33 |
+53.23 |
+63.79 |
| HFEL |
Henderson Far East Income Ltd |
-0.99 |
-1.77 |
+5.49 |
+3.52 |
+14.94 |
+11.86 |
-4.03 |
-21.88 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.96 |
-6.91 |
+5.60 |
+9.43 |
+32.51 |
+40.93 |
+60.77 |
+19.87 |
| LABS |
Life Science REIT |
+0.49 |
-3.76 |
+5.67 |
+0.99 |
+11.72 |
-5.75 |
-41.60 |
n/a |
| GOT |
Global Opportunities Trust plc |
-0.56 |
+2.91 |
+5.67 |
+9.26 |
+20.00 |
+21.65 |
+10.63 |
+29.20 |
| TRST |
Trustpilot Group plc |
+13.35 |
+25.45 |
+5.72 |
-15.65 |
-39.20 |
-15.44 |
+71.97 |
n/a |
| SRE |
Sirius Real Estate Limited |
-7.38 |
-5.93 |
+5.80 |
-1.07 |
+15.88 |
+6.03 |
+22.10 |
+3.20 |
| MNG |
M&G plc |
-4.83 |
-6.91 |
+5.88 |
+14.18 |
+35.04 |
+24.43 |
+35.04 |
+28.46 |
| MTO |
Mitie Group |
+0.12 |
-1.26 |
+6.00 |
+19.15 |
+52.56 |
+63.83 |
+119.26 |
+197.76 |
| GNC |
Greencore Group plc |
-0.78 |
-6.09 |
+6.04 |
+4.30 |
+30.78 |
+135.21 |
+214.98 |
+63.77 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.90 |
-6.94 |
+6.11 |
+11.67 |
+29.92 |
+17.25 |
+49.84 |
+71.79 |
| SJG |
Schroder Japan Trust plc |
-4.11 |
-9.17 |
+6.17 |
+14.34 |
+31.85 |
+30.02 |
+54.25 |
+60.29 |
| SMIN |
Smiths Group Plc |
-5.72 |
-5.21 |
+6.18 |
+4.21 |
+26.10 |
+49.76 |
+42.63 |
+61.75 |
| SBRY |
Sainsbury (J) plc |
-1.73 |
-2.40 |
+6.22 |
+11.26 |
+33.93 |
+36.07 |
+31.41 |
+44.65 |
| TBCG |
TBC Bank Group Plc |
-3.73 |
-0.12 |
+6.38 |
-4.17 |
+0.83 |
+32.35 |
+79.54 |
+279.91 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.47 |
+2.29 |
+6.55 |
+9.15 |
+19.97 |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
-2.18 |
-3.63 |
+6.58 |
+23.59 |
+13.38 |
+25.80 |
-8.69 |
+6.16 |
| MOON |
Moonpig Group Plc |
-0.94 |
+2.19 |
+6.60 |
+5.74 |
+3.96 |
+22.81 |
+66.93 |
-49.37 |
| CLIG |
City of London Investment Group plc |
+2.28 |
+4.68 |
+6.61 |
+2.81 |
+16.47 |
+28.34 |
-5.18 |
-20.36 |
| SPX |
Spirax Group plc |
-3.17 |
-7.54 |
+6.61 |
+2.94 |
+0.49 |
-33.16 |
-35.48 |
-38.25 |
| PHP |
Primary Health Properties plc |
-3.43 |
-4.99 |
+6.61 |
+9.90 |
+4.50 |
+8.11 |
-1.04 |
-31.54 |
| SGRO |
Segro Plc |
-5.66 |
-7.03 |
+6.63 |
+20.16 |
+5.65 |
-16.76 |
-4.88 |
-20.12 |
| BHMG |
BH Macro Ltd |
-1.94 |
+1.42 |
+6.70 |
+9.69 |
+13.01 |
+30.30 |
-5.70 |
+30.30 |
| LMP |
LondonMetric Property plc |
-6.01 |
-7.18 |
+6.78 |
+8.15 |
+9.18 |
+0.73 |
+9.74 |
-8.84 |
| STVG |
STV Group plc |
-0.90 |
-5.78 |
+6.80 |
-4.35 |
-34.13 |
-45.81 |
-60.00 |
-66.77 |
| MAJE |
Majedie Investments plc |
+1.81 |
+2.55 |
+6.82 |
+17.01 |
+12.35 |
+11.90 |
+31.78 |
+17.50 |
| AZN |
AstraZeneca plc |
-2.78 |
-3.64 |
+6.84 |
+21.79 |
+23.30 |
+37.64 |
+34.27 |
+106.65 |
| CSN |
Chesnara plc |
-3.52 |
-2.43 |
+6.91 |
+10.44 |
+31.00 |
+32.50 |
+22.24 |
+26.24 |
| LWDB |
Law Debenture Corporation plc |
-1.77 |
-3.65 |
+6.94 |
+11.00 |
+24.58 |
+41.76 |
+35.04 |
+55.46 |
| BAG |
Barr (A.G.) |
-1.17 |
+2.28 |
+6.98 |
-3.71 |
+12.71 |
+28.38 |
+28.38 |
+33.73 |
| EWG |
WAG Payment Solutions plc |
-2.78 |
-9.09 |
+7.14 |
-0.94 |
+78.57 |
+40.00 |
+31.91 |
n/a |
| CWK |
Cranswick plc |
-0.57 |
-1.68 |
+7.24 |
+1.35 |
+6.59 |
+27.86 |
+76.87 |
+53.35 |
| PNN |
Pennon Group |
-1.86 |
-3.98 |
+7.25 |
+18.08 |
+34.07 |
+4.08 |
-17.83 |
-26.87 |
| BBY |
Balfour Beatty plc |
+5.19 |
+0.26 |
+7.27 |
+22.58 |
+67.70 |
+123.66 |
+119.65 |
+162.07 |
| BBOX |
Tritax Big Box REIT plc |
-5.22 |
-9.03 |
+7.31 |
+13.80 |
+8.21 |
+3.28 |
+12.31 |
-15.46 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.10 |
-3.43 |
+7.40 |
+15.86 |
+38.04 |
+53.69 |
+44.97 |
-35.25 |
| LWI |
Lowland Investment Company plc |
-3.77 |
-6.21 |
+7.44 |
+12.16 |
+28.68 |
+43.10 |
+31.23 |
+36.07 |
| THRL |
Target Healthcare REIT plc |
-2.13 |
-3.81 |
+7.45 |
+6.77 |
+10.02 |
+24.69 |
+40.67 |
-9.66 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.28 |
-1.77 |
+7.46 |
+15.20 |
+34.83 |
+37.14 |
+33.09 |
+8.11 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.78 |
+3.63 |
+7.53 |
+18.98 |
+38.92 |
+65.27 |
+24.76 |
+43.98 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.32 |
-0.99 |
+7.55 |
+15.44 |
+28.60 |
+33.78 |
+41.20 |
+18.18 |
| HSBA |
HSBC Holdings plc |
-6.49 |
-5.59 |
+7.56 |
+18.75 |
+41.06 |
+101.79 |
+101.79 |
+179.13 |
| BRAI |
BlackRock American Income Trust Plc |
+0.63 |
+1.27 |
+7.66 |
+14.35 |
+18.91 |
n/a |
n/a |
n/a |
| TSCO |
Tesco plc |
+1.32 |
-0.02 |
+7.87 |
+8.34 |
+26.80 |
+66.38 |
+83.17 |
+112.47 |
| GNS |
Genus plc |
+0.56 |
-11.49 |
+8.02 |
+3.06 |
+40.80 |
+49.72 |
-8.27 |
-46.47 |
| FRAS |
Frasers Group plc |
+0.22 |
-2.72 |
+8.10 |
-1.59 |
+6.33 |
-16.19 |
-11.34 |
+42.13 |
| TCAP |
TP ICAP Group plc |
+5.84 |
+9.24 |
+8.15 |
-1.27 |
+3.42 |
+24.43 |
+46.87 |
+7.30 |
| PCT |
Polar Capital Technology Trust plc |
-0.30 |
+1.02 |
+8.16 |
+19.04 |
+61.89 |
+67.91 |
+160.76 |
+133.33 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.64 |
-3.49 |
+8.76 |
+0.56 |
+11.28 |
+37.93 |
+46.34 |
+68.22 |
| DOM |
Domino's Pizza Group plc |
+0.00 |
-6.75 |
+8.76 |
-9.84 |
-36.03 |
-47.89 |
-29.44 |
-47.08 |
| ATG |
Auction Technology Group plc |
-1.60 |
+1.48 |
+8.83 |
-6.10 |
-45.10 |
-49.09 |
-52.25 |
-60.00 |
| BGEO |
Lion Finance Group Plc |
-7.78 |
+2.73 |
+8.85 |
+30.97 |
+86.52 |
+92.28 |
+267.53 |
+818.82 |
| CYN |
CQS Natural Resources Growth and Income plc |
-7.16 |
-9.93 |
+9.01 |
+32.48 |
+104.22 |
+124.07 |
+101.11 |
+170.39 |
| MAB |
Mitchells & Butlers Plc |
-4.81 |
-3.65 |
+9.06 |
+5.93 |
+25.91 |
+16.00 |
+71.30 |
-15.16 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.27 |
-2.88 |
+9.08 |
+3.81 |
+23.30 |
+15.10 |
-9.45 |
-40.29 |
| SOHO |
Social Housing REIT Plc |
-0.83 |
-6.49 |
+9.26 |
+2.56 |
+26.09 |
+15.02 |
+54.67 |
-30.43 |
| NXR |
Norcros plc |
+3.06 |
-6.39 |
+9.42 |
+29.12 |
+53.18 |
+78.31 |
+76.44 |
+27.17 |
| COA |
Coats Group plc |
-7.15 |
-0.11 |
+9.55 |
+8.08 |
+6.26 |
+16.80 |
+12.77 |
+43.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.49 |
+7.09 |
+9.79 |
-1.99 |
+4.23 |
-25.25 |
-35.88 |
-33.93 |
| HSX |
Hiscox Ltd |
+0.95 |
+2.56 |
+10.01 |
+13.63 |
+29.16 |
+22.44 |
+31.74 |
+73.32 |
| DIVI |
Diverse Income Trust plc (The) |
-2.14 |
-1.72 |
+10.10 |
+13.37 |
+27.51 |
+37.13 |
+25.82 |
+4.57 |
| N91 |
Ninety One plc |
-6.11 |
-5.01 |
+10.17 |
+16.74 |
+56.29 |
+35.12 |
+16.62 |
-0.44 |
| SPI |
Spire Healthcare Group plc |
-2.00 |
-6.43 |
+10.44 |
-10.48 |
+5.80 |
-21.10 |
-15.56 |
+14.23 |
| SOI |
Schroder Oriental Income Fund |
-2.11 |
-1.07 |
+10.75 |
+18.15 |
+36.15 |
+44.36 |
+44.08 |
+34.42 |
| PFD |
Premier Foods plc |
+0.00 |
-1.44 |
+10.85 |
+1.80 |
+6.90 |
+24.84 |
+56.86 |
+93.94 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.39 |
-0.88 |
+10.98 |
+13.20 |
+32.24 |
+37.38 |
+31.63 |
+25.78 |
| BAB |
Babcock International Group |
+2.29 |
+7.87 |
+10.98 |
+19.71 |
+94.66 |
+172.10 |
+318.43 |
+450.48 |
| ENRG |
VH Global Energy Infrastructure Plc |
-4.93 |
-3.07 |
+11.22 |
-1.42 |
+11.22 |
-5.71 |
-29.18 |
-32.62 |
| GSK |
GSK plc |
-2.17 |
-5.14 |
+11.32 |
+35.08 |
+36.31 |
+20.52 |
+45.22 |
+57.59 |
| NRR |
NewRiver REIT plc |
-2.45 |
+3.00 |
+11.36 |
+5.89 |
+10.22 |
+0.67 |
-14.50 |
-23.81 |
| AT. |
Ashtead Technology Holdings Plc |
-11.28 |
-14.82 |
+11.49 |
+5.51 |
-26.48 |
-47.39 |
+20.48 |
n/a |
| PCTN |
Picton Property Income Limited |
-3.46 |
-8.18 |
+11.60 |
+6.60 |
+19.70 |
+22.61 |
+12.85 |
-9.42 |
| OIT |
Odyssean Investment Trust plc |
-1.21 |
+2.93 |
+11.67 |
+17.36 |
+33.51 |
+18.87 |
+6.81 |
+42.83 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.14 |
-2.98 |
+11.80 |
+24.05 |
+51.28 |
+70.71 |
+75.78 |
+28.96 |
| INVP |
Investec Plc |
-5.53 |
-7.19 |
+11.84 |
+1.22 |
+17.80 |
+14.51 |
+16.41 |
+164.61 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.60 |
-3.66 |
+11.85 |
+19.87 |
+38.87 |
+38.35 |
+40.46 |
+23.08 |
| DRX |
Drax Group plc |
+1.62 |
+0.57 |
+11.93 |
+28.69 |
+54.81 |
+82.21 |
+34.82 |
+133.87 |
| NAVF |
Nippon Active Value Fund plc |
-2.58 |
-4.22 |
+12.38 |
+1.79 |
+22.04 |
+31.21 |
+62.72 |
+108.26 |
| HTWS |
Helios Towers plc |
-8.31 |
-4.89 |
+12.45 |
+25.03 |
+83.20 |
+125.76 |
+72.25 |
+14.03 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.33 |
-10.17 |
+12.63 |
+21.53 |
+48.17 |
+10.12 |
+25.28 |
+21.20 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.26 |
+4.64 |
+13.15 |
+15.71 |
+20.06 |
+11,506.06 |
+14,919.61 |
+16,979.15 |
| FCH |
Funding Circle PLC |
+0.72 |
-8.50 |
+13.27 |
+17.65 |
+36.59 |
+202.38 |
+173.97 |
+0.00 |
| MKS |
Marks & Spencer Group plc |
-4.42 |
-9.13 |
+13.51 |
+6.86 |
+2.88 |
+44.10 |
+128.73 |
+128.59 |
| AAF |
Airtel Africa plc |
-2.35 |
+5.51 |
+13.55 |
+52.63 |
+137.30 |
+266.75 |
+189.29 |
+339.60 |
| VSVS |
Vesuvius plc |
-1.92 |
-8.05 |
+13.58 |
+16.84 |
+11.27 |
-10.05 |
+4.48 |
-18.81 |
| HLMA |
Halma plc |
-0.20 |
+5.51 |
+13.71 |
+19.42 |
+49.55 |
+72.55 |
+89.81 |
+72.25 |
| BME |
B&M European Value Retail |
-5.40 |
-0.25 |
+13.80 |
-26.27 |
-33.84 |
-68.02 |
-63.98 |
-66.40 |
| CURY |
Currys plc |
-2.61 |
-1.82 |
+13.87 |
+7.47 |
+67.69 |
+135.11 |
+92.96 |
+4.23 |
| IMI |
IMI plc |
+0.44 |
-2.54 |
+13.93 |
+20.80 |
+39.38 |
+54.50 |
+79.36 |
+110.35 |
| VOD |
Vodafone Group plc |
-1.82 |
-5.85 |
+13.93 |
+22.78 |
+53.87 |
+55.56 |
+9.38 |
-18.84 |
| RCH |
Reach plc |
+3.33 |
-13.75 |
+14.58 |
-6.90 |
-21.69 |
-14.93 |
-23.76 |
-71.32 |
| CHG |
Chemring Group plc |
+4.81 |
+9.77 |
+14.74 |
-3.88 |
+43.42 |
+57.51 |
+91.56 |
+105.66 |
| RTO |
Rentokil Initial Plc |
+4.29 |
+11.73 |
+14.97 |
+31.36 |
+53.56 |
-0.69 |
-5.32 |
+5.13 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-1.94 |
-1.08 |
+15.03 |
+19.10 |
+34.31 |
+44.29 |
+39.31 |
+0.20 |
| RSW |
Renishaw plc |
-2.35 |
-2.96 |
+15.04 |
+21.60 |
+39.96 |
-6.59 |
-5.15 |
-33.28 |
| RAT |
Rathbones Group plc |
-1.89 |
-5.45 |
+15.17 |
+17.12 |
+27.61 |
+35.42 |
+5.05 |
+29.19 |
| UU. |
United Utilities Group Plc |
-0.37 |
+0.93 |
+15.38 |
+18.30 |
+38.55 |
+30.40 |
+31.60 |
+51.85 |
| AAL |
Anglo American Plc |
-3.73 |
-9.24 |
+15.48 |
+27.32 |
+47.03 |
+79.14 |
+17.93 |
+9.90 |
| IGG |
IG Group Holdings Plc |
-0.52 |
-0.52 |
+15.87 |
+15.47 |
+44.43 |
+88.70 |
+67.63 |
+60.96 |
| CMCX |
CMC Markets Plc |
+2.80 |
+1.53 |
+16.14 |
+49.44 |
+53.60 |
+101.58 |
+39.66 |
-22.93 |
| FEML |
Fidelity Emerging Markets Limited |
-0.67 |
-3.27 |
+16.31 |
+30.25 |
+70.11 |
+80.74 |
+95.73 |
+31.12 |
| BT.A |
BT Group plc |
+1.69 |
+0.33 |
+16.87 |
+2.53 |
+38.07 |
+92.16 |
+42.16 |
+53.66 |
| BRWM |
BlackRock World Mining Trust plc |
-1.49 |
-2.63 |
+16.92 |
+47.92 |
+96.39 |
+83.00 |
+38.62 |
+55.37 |
| ATYM |
Atalaya Mining Copper SA |
-3.78 |
-5.31 |
+16.93 |
+65.92 |
+150.99 |
+163.61 |
+157.51 |
+181.07 |
| RR. |
Rolls Royce Holdings Plc |
-0.50 |
+4.69 |
+17.05 |
+13.58 |
+64.34 |
+227.59 |
+755.10 |
+1,017.54 |
| SVT |
Severn Trent Plc |
-0.78 |
-0.03 |
+17.41 |
+22.97 |
+29.61 |
+24.23 |
+14.57 |
+41.22 |
| AUGM |
Augmentum Fintech plc |
-0.46 |
+22.73 |
+17.90 |
+26.46 |
+25.14 |
+4.35 |
+13.68 |
-32.08 |
| CABP |
CAB Payment Holdings plc |
-6.42 |
+5.67 |
+17.94 |
+61.21 |
+49.63 |
-23.33 |
n/a |
n/a |
| GMS |
Gulf Marine Services plc |
-10.12 |
-21.55 |
+18.18 |
+8.59 |
+10.98 |
-5.45 |
+286.41 |
+212.71 |
| QQ. |
QinetiQ Group plc |
+3.95 |
+6.29 |
+18.44 |
+0.99 |
-0.39 |
+41.67 |
+55.20 |
+59.47 |
| GDWN |
Goodwin plc |
+2.52 |
-9.63 |
+18.45 |
+133.49 |
+251.59 |
+345.26 |
+584.43 |
+718.79 |
| EMG |
Man Group plc |
-6.44 |
-5.82 |
+19.38 |
+61.92 |
+21.33 |
+1.16 |
-10.58 |
+63.92 |
| AEP |
AEP Plantations Plc |
+0.95 |
+9.25 |
+19.48 |
+28.63 |
+135.95 |
+127.86 |
+101.90 |
+163.20 |
| GYM |
Gym Group plc |
+3.33 |
+0.56 |
+20.00 |
+21.79 |
+32.74 |
+64.23 |
+37.83 |
-24.37 |
| CWR |
Ceres Power Holdings |
+6.71 |
+13.19 |
+20.34 |
+227.15 |
+441.82 |
+103.10 |
-21.24 |
-71.69 |
| BP. |
BP Plc |
+7.57 |
+15.55 |
+20.48 |
+25.84 |
+26.92 |
+10.84 |
-3.64 |
+63.61 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.55 |
+0.33 |
+20.63 |
+28.63 |
+57.79 |
+57.24 |
+48.78 |
+15.15 |
| SBRE |
Sabre Insurance Group Plc |
+13.90 |
+16.00 |
+20.83 |
+11.87 |
+20.64 |
-5.04 |
+55.14 |
-40.75 |
| CCH |
Coca-Cola HBC AG |
-1.50 |
-5.25 |
+21.05 |
+20.40 |
+28.71 |
+81.35 |
+108.48 |
+89.34 |
| EVOK |
Evoke Plc |
-5.65 |
-1.08 |
+21.10 |
-53.38 |
-59.81 |
-65.84 |
-59.06 |
-91.32 |
| PAY |
Paypoint Plc |
-6.40 |
+1.83 |
+21.66 |
-17.01 |
-9.74 |
+14.29 |
+15.83 |
-5.76 |
| ECOR |
Ecora Royalties plc |
+0.75 |
-4.57 |
+21.90 |
+73.96 |
+126.44 |
+82.76 |
+8.44 |
-3.88 |
| PLUS |
Plus500 Ltd |
+1.42 |
-13.00 |
+22.07 |
+30.93 |
+55.01 |
+140.60 |
+133.82 |
+215.80 |
| NG. |
National Grid |
+1.18 |
+1.15 |
+22.31 |
+30.47 |
+43.55 |
+43.67 |
+41.75 |
+77.53 |
| RIO |
Rio Tinto plc |
+0.85 |
-5.08 |
+22.47 |
+48.74 |
+45.93 |
+39.30 |
+21.49 |
+19.15 |
| CKN |
Clarkson plc |
+5.50 |
+14.86 |
+22.67 |
+31.43 |
+27.42 |
+16.60 |
+39.82 |
+85.48 |
| IPF |
International Personal Finance Plc |
+6.03 |
+8.05 |
+23.19 |
+28.53 |
+88.19 |
+126.67 |
+131.82 |
+141.48 |
| BMY |
Bloomsbury Publishing plc |
+6.16 |
+30.66 |
+23.24 |
+15.13 |
+2.45 |
+7.33 |
+36.12 |
+102.07 |
| BSIF |
Bluefield Solar Income Fund Limited |
+6.87 |
+8.98 |
+23.32 |
-5.71 |
-8.84 |
-20.06 |
-38.89 |
-37.26 |
| CAPD |
Capital Limited |
-4.70 |
+6.77 |
+23.48 |
+51.06 |
+133.55 |
+56.04 |
+34.60 |
+136.67 |
| COST |
Costain Group plc |
+11.35 |
+3.59 |
+23.55 |
+55.47 |
+85.09 |
+186.01 |
+336.00 |
+188.53 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.80 |
+1.09 |
+23.75 |
+42.86 |
+65.18 |
+70.19 |
+42.31 |
+100.43 |
| SHEL |
Shell plc |
+7.08 |
+15.24 |
+23.88 |
+26.20 |
+29.57 |
+33.28 |
+30.79 |
+110.15 |
| JUP |
Jupiter Fund Management PLC |
-1.59 |
-0.54 |
+24.20 |
+53.05 |
+146.09 |
+109.94 |
+30.66 |
-32.09 |
| CNA |
Centrica plc |
+7.07 |
+6.96 |
+24.50 |
+28.97 |
+43.86 |
+61.69 |
+94.18 |
+283.67 |
| FRES |
Fresnillo |
+1.62 |
-3.66 |
+25.00 |
+68.37 |
+305.81 |
+681.82 |
+402.63 |
+289.99 |
| OXIG |
Oxford Instruments plc |
-2.47 |
+0.19 |
+25.37 |
+41.05 |
+38.02 |
+18.43 |
+0.78 |
+42.30 |
| ANTO |
Antofagasta plc |
-3.86 |
-0.56 |
+26.47 |
+66.28 |
+110.86 |
+103.96 |
+140.62 |
+114.58 |
| PTEC |
Playtech plc |
+4.52 |
+8.35 |
+26.71 |
-3.52 |
-49.11 |
-18.75 |
-34.97 |
-17.65 |
| LUCE |
Luceco Plc |
-3.93 |
-5.35 |
+28.00 |
+31.02 |
+19.54 |
+35.73 |
+22.17 |
-30.67 |
| SSE |
SSE plc |
+2.46 |
+3.40 |
+28.27 |
+61.96 |
+79.43 |
+70.92 |
+56.17 |
+95.80 |
| HTG |
Hunting plc |
+0.61 |
+4.73 |
+28.68 |
+51.37 |
+72.02 |
+69.68 |
+86.87 |
+80.96 |
| PHAR |
Pharos Energy plc |
+6.71 |
+11.23 |
+28.68 |
+14.13 |
+17.71 |
+40.37 |
+5.42 |
+4.17 |
| EDV |
Endeavour Mining plc |
+0.22 |
+3.39 |
+29.34 |
+62.38 |
+182.29 |
+214.93 |
+177.33 |
n/a |
| SRP |
Serco Group plc |
+6.14 |
+10.10 |
+29.71 |
+45.65 |
+104.02 |
+75.76 |
+105.05 |
+156.35 |
| FSJ |
James Fisher & Sons plc |
+1.18 |
+15.70 |
+30.63 |
+48.28 |
+53.57 |
+98.46 |
+42.94 |
-55.90 |
| ASHM |
Ashmore Group plc |
-4.69 |
-15.94 |
+31.94 |
+30.35 |
+41.86 |
+6.85 |
-14.13 |
-48.02 |
| PAF |
Pan African Resources plc |
-6.24 |
+6.52 |
+35.07 |
+95.06 |
+329.14 |
+590.57 |
+1,044.82 |
+732.13 |
| BA. |
BAE Systems plc |
+6.88 |
+19.38 |
+35.14 |
+16.00 |
+45.08 |
+79.18 |
+147.15 |
+357.77 |
| KLR |
Keller Group |
-0.46 |
+14.14 |
+35.40 |
+59.59 |
+61.00 |
+114.57 |
+199.45 |
+160.45 |
| HBR |
Harbour Energy plc |
-1.68 |
+28.72 |
+36.35 |
+26.62 |
+52.96 |
+10.17 |
-4.98 |
-54.96 |
| SAGA |
Saga plc |
-9.71 |
-16.12 |
+36.65 |
+126.85 |
+280.58 |
+286.97 |
+196.33 |
+20.61 |
| STB |
Secure Trust Bank plc |
-2.79 |
-6.38 |
+36.76 |
+35.44 |
+232.14 |
+100.43 |
+78.85 |
+29.17 |
| CNE |
Capricorn Energy plc |
+7.95 |
+7.12 |
+41.37 |
+35.52 |
+10.30 |
n/a |
n/a |
n/a |
| GLEN |
Glencore plc |
+3.09 |
+7.48 |
+41.46 |
+75.02 |
+69.98 |
+32.82 |
+12.30 |
+83.01 |
| HOC |
Hochschild Mining Plc |
-1.99 |
-1.56 |
+45.60 |
+101.73 |
+207.64 |
+501.90 |
+922.31 |
+228.96 |
| SDR |
Schroders plc |
-2.56 |
-2.89 |
+48.34 |
+51.89 |
+48.65 |
+45.39 |
+23.99 |
-1.73 |
| XPP |
XP Power Limited |
-0.44 |
-4.23 |
+50.61 |
+58.69 |
+48.63 |
+32.04 |
-37.90 |
-73.02 |
| SNR |
Senior plc |
-6.75 |
+18.61 |
+52.63 |
+51.52 |
+82.85 |
+67.63 |
+75.33 |
+149.57 |
| ITH |
Ithaca Energy plc |
+2.66 |
+34.97 |
+55.59 |
+30.60 |
+92.40 |
+84.46 |
+43.31 |
n/a |
| BEZ |
Beazley plc |
+0.00 |
+4.12 |
+58.33 |
+58.13 |
+43.59 |
+92.38 |
+121.50 |
+261.80 |
| SSIT |
Seraphim Space Investment Trust plc |
+12.31 |
+6.74 |
+69.10 |
+118.12 |
+185.04 |
+185.04 |
+246.38 |
n/a |
| ENQ |
EnQuest plc |
+9.14 |
+36.43 |
+88.36 |
+60.77 |
+54.78 |
+53.41 |
+3.80 |
-17.67 |
| TLW |
Tullow Oil plc |
+8.66 |
+56.82 |
+125.12 |
+31.18 |
+0.51 |
-48.16 |
-59.86 |
-77.31 |
|