|
| BCG |
Baltic Classifieds Group plc |
-98.82 |
-98.77 |
-98.69 |
-98.68 |
-99.23 |
-99.11 |
-98.74 |
-98.94 |
| AEP |
AEP Plantations Plc |
-3.12 |
+12.46 |
-86.81 |
-87.51 |
-83.92 |
-67.23 |
-72.72 |
-69.45 |
| RESI |
Residential Secure Income REIT |
-7.50 |
-73.19 |
-85.66 |
-86.19 |
-87.06 |
-86.19 |
-87.67 |
-93.18 |
| RPI |
Raspberry Pi Holdings plc |
+2.69 |
-14.99 |
-43.63 |
+91.87 |
+42.02 |
+58.00 |
n/a |
n/a |
| ASLI |
Abrdn European Logistics Income Plc |
-36.99 |
-42.33 |
-41.40 |
-59.40 |
-77.10 |
-81.59 |
-83.23 |
-90.84 |
| CWR |
Ceres Power Holdings |
+6.47 |
-0.76 |
-38.04 |
+28.68 |
+306.41 |
+126.05 |
+22.42 |
-66.33 |
| CPI |
Capita plc |
-7.84 |
-2.08 |
-30.14 |
-27.79 |
+5.51 |
-5.83 |
+6.18 |
-63.98 |
| DATA |
GlobalData plc |
-14.05 |
-16.82 |
-29.90 |
-8.84 |
-47.49 |
-65.29 |
-52.96 |
-95.37 |
| IGG |
IG Group Holdings Plc |
-5.00 |
-0.97 |
-27.68 |
-1.55 |
+16.87 |
+38.61 |
+104.14 |
+52.79 |
| VANQ |
Vanquis Banking Group plc |
-2.48 |
-3.56 |
-27.49 |
-30.32 |
-30.07 |
+46.10 |
-28.15 |
-77.83 |
| OXB |
Oxford Biomedica plc |
-12.21 |
-8.91 |
-26.98 |
-26.28 |
-22.17 |
+40.67 |
+48.87 |
-69.04 |
| SMWH |
WH Smith Plc |
-8.28 |
-16.31 |
-25.18 |
-35.06 |
-43.37 |
-69.59 |
-72.86 |
-74.72 |
| RTO |
Rentokil Initial Plc |
-1.16 |
-5.11 |
-22.76 |
-26.92 |
-9.39 |
-26.89 |
-41.29 |
-41.43 |
| RCH |
Reach plc |
-3.03 |
-2.69 |
-22.24 |
-31.91 |
-42.30 |
-57.68 |
-42.86 |
-90.00 |
| PPH |
PPHE Hotel Group Ltd |
+0.26 |
+0.00 |
-22.22 |
-11.79 |
+12.87 |
+22.57 |
+39.36 |
+5.24 |
| GBG |
GB Group plc |
-3.08 |
-33.81 |
-21.99 |
-24.42 |
-26.71 |
-49.94 |
-29.19 |
-83.28 |
| HLMA |
Halma plc |
+0.44 |
-3.90 |
-21.78 |
-5.54 |
+12.52 |
+46.51 |
+68.89 |
+20.16 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.93 |
-8.74 |
-20.94 |
-25.73 |
-39.93 |
-42.09 |
-52.03 |
-68.30 |
| AT. |
Ashtead Technology Holdings Plc |
+2.17 |
-16.75 |
-20.05 |
-16.65 |
-1.94 |
-38.61 |
-15.95 |
n/a |
| REC |
Record Plc |
+0.93 |
-1.36 |
-19.93 |
-23.59 |
-29.43 |
-30.67 |
-43.93 |
-45.20 |
| PLUS |
Plus500 Ltd |
-1.80 |
-1.33 |
-19.85 |
-9.61 |
+20.09 |
+45.56 |
+169.53 |
+162.28 |
| CNA |
Centrica plc |
-1.48 |
-0.75 |
-19.02 |
-21.04 |
-0.91 |
+26.90 |
-3.89 |
+194.08 |
| LUCE |
Luceco Plc |
+1.83 |
-1.33 |
-18.01 |
+34.34 |
+89.30 |
+48.67 |
+86.77 |
-47.09 |
| PEY |
Partners Group Private Equity |
-3.17 |
+1.67 |
-17.01 |
-23.59 |
-30.94 |
-33.45 |
-31.59 |
-46.37 |
| VSVS |
Vesuvius plc |
-1.90 |
-5.97 |
-16.07 |
-13.79 |
-0.10 |
-2.13 |
-14.34 |
-31.93 |
| AML |
Aston Martin Lagonda |
+3.40 |
-1.59 |
-15.76 |
-17.76 |
-52.71 |
-76.86 |
-89.36 |
-95.27 |
| TRN |
Trainline plc |
-3.77 |
-24.51 |
-15.67 |
-0.93 |
-28.24 |
-34.79 |
-21.15 |
-48.24 |
| ITV |
ITV plc |
-1.41 |
-4.11 |
-15.31 |
-16.91 |
-15.15 |
-11.00 |
+0.00 |
-39.97 |
| CRST |
Crest Nicholson Holdings plc |
-9.83 |
-11.62 |
-14.62 |
-55.09 |
-61.82 |
-69.99 |
-66.53 |
-86.03 |
| FOXT |
Foxtons Group plc |
+0.39 |
+2.80 |
-14.52 |
-20.10 |
-30.29 |
-37.62 |
+3.07 |
-26.15 |
| RAT |
Rathbones Group plc |
-3.62 |
-4.07 |
-14.33 |
-21.05 |
-7.82 |
-5.61 |
-3.62 |
-19.51 |
| ELIX |
Elixirr International plc |
+0.67 |
-5.03 |
-14.20 |
-12.97 |
-17.26 |
-6.36 |
+8.83 |
+4.14 |
| HTG |
Hunting plc |
+0.12 |
-7.67 |
-13.44 |
-19.65 |
+23.75 |
+1.74 |
+59.45 |
+98.54 |
| AZN |
AstraZeneca plc |
+0.60 |
+1.23 |
-13.10 |
-16.95 |
-0.40 |
-4.81 |
+13.65 |
+42.17 |
| TEP |
Telecom Plus plc |
-1.83 |
+0.23 |
-12.88 |
-35.41 |
-53.57 |
-52.49 |
-44.58 |
-17.72 |
| SDY |
Speedy Hire plc |
-8.08 |
-13.99 |
-12.63 |
-29.36 |
-31.97 |
-55.26 |
-52.57 |
-76.01 |
| IBST |
Ibstock plc |
-6.14 |
-10.38 |
-12.50 |
-23.72 |
-38.57 |
-52.88 |
-42.55 |
-63.46 |
| GSF |
Gore Street Energy Storage Fund plc |
-1.04 |
+0.63 |
-12.29 |
-3.04 |
-13.41 |
-17.59 |
-41.85 |
-58.25 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.21 |
-0.42 |
-11.48 |
+2.36 |
-1.44 |
+98.34 |
+77.56 |
-69.82 |
| FSJ |
James Fisher & Sons plc |
+2.94 |
-5.41 |
-11.48 |
-11.48 |
+37.46 |
+26.39 |
+30.00 |
-52.26 |
| OXIG |
Oxford Instruments plc |
-3.73 |
-5.33 |
-10.71 |
+7.22 |
+49.07 |
+27.46 |
+24.27 |
+3.17 |
| XAR |
Xaar |
+7.63 |
+6.72 |
-10.56 |
+11.65 |
-3.05 |
+20.95 |
-29.64 |
-42.79 |
| PNN |
Pennon Group |
-3.97 |
-2.09 |
-10.51 |
-15.98 |
-1.16 |
-7.46 |
-3.81 |
-52.99 |
| IMB |
Imperial Brands Group |
-2.18 |
-11.43 |
-10.47 |
-21.82 |
-21.37 |
+10.90 |
+41.91 |
+59.28 |
| KMR |
Kenmare Resources plc |
+2.11 |
-7.62 |
-9.77 |
-23.47 |
-39.38 |
-40.31 |
-53.31 |
-54.35 |
| MNL |
Manchester & London Inv Tst plc |
-4.12 |
+0.82 |
-9.44 |
+24.74 |
+12.16 |
+62.46 |
+124.31 |
+68.62 |
| BOOT |
Boot (Henry) plc |
+2.40 |
-4.78 |
-9.39 |
-17.86 |
-32.05 |
-31.74 |
-25.99 |
-44.63 |
| TBTG |
The Beauty Tech Group plc |
-5.85 |
-11.78 |
-9.30 |
+8.78 |
n/a |
n/a |
n/a |
n/a |
| HTWS |
Helios Towers plc |
-0.10 |
-0.20 |
-9.16 |
+5.64 |
+51.80 |
+84.49 |
+131.35 |
+11.34 |
| SAFE |
Safestore Holdings |
-4.76 |
-10.61 |
-8.79 |
-24.12 |
-11.53 |
-37.22 |
-30.35 |
-52.10 |
| FCSS |
Fidelity China Special Situations PLC |
-3.60 |
-4.86 |
-8.78 |
-13.29 |
-15.87 |
+46.26 |
+20.33 |
-30.94 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.02 |
-3.87 |
-8.03 |
-17.61 |
-10.77 |
-10.68 |
+5.58 |
-15.86 |
| ENT |
Entain plc |
-0.23 |
-6.06 |
-7.81 |
-12.36 |
-40.77 |
-19.92 |
-55.40 |
-73.74 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.79 |
-2.03 |
-7.79 |
-10.94 |
-4.42 |
-4.42 |
+1.13 |
-61.01 |
| EWG |
WAG Payment Solutions plc |
-1.38 |
-8.26 |
-7.75 |
-4.76 |
-5.66 |
+28.87 |
+10.38 |
n/a |
| FUTR |
Future plc |
-6.01 |
-11.77 |
-7.68 |
-34.68 |
-61.94 |
-72.28 |
-59.86 |
-92.42 |
| SN. |
Smith & Nephew plc |
+0.14 |
-4.40 |
-7.24 |
-17.17 |
-24.86 |
-11.22 |
+2.11 |
-23.09 |
| CGS |
Castings plc |
-3.25 |
+2.41 |
-7.17 |
+13.09 |
+12.24 |
-1.65 |
-13.37 |
-20.74 |
| LSEG |
London Stock Exchange Group plc |
-2.98 |
-2.11 |
-6.95 |
-0.68 |
-5.80 |
-14.22 |
+8.20 |
+6.49 |
| BATS |
British American Tobacco plc |
-0.73 |
-7.28 |
-6.93 |
-4.27 |
-0.82 |
+39.95 |
+58.78 |
+50.56 |
| GYM |
Gym Group plc |
-1.53 |
-6.76 |
-6.76 |
+10.29 |
+34.21 |
+39.45 |
+73.87 |
-31.32 |
| HRI |
Herald Investment Trust plc |
-2.67 |
-3.95 |
-6.72 |
+16.60 |
+23.78 |
+43.60 |
+66.38 |
+10.84 |
| CBG |
Close Brothers Group plc |
+2.67 |
-2.22 |
-6.53 |
-1.94 |
-9.76 |
-20.82 |
-48.47 |
-73.38 |
| MGNS |
Morgan Sindall Group Plc |
-4.27 |
-6.28 |
-6.32 |
-6.30 |
+0.89 |
+43.02 |
+114.90 |
+63.89 |
| BOWL |
Hollywood Bowl Group Plc |
-5.37 |
-7.36 |
-6.21 |
+1.93 |
+5.59 |
-15.50 |
+15.00 |
+15.00 |
| CPG |
Compass Group plc |
+0.98 |
-3.85 |
-5.67 |
+2.52 |
-8.30 |
-4.14 |
+17.18 |
+58.64 |
| NG. |
National Grid |
-1.79 |
-4.25 |
-5.63 |
-14.09 |
+11.12 |
+12.70 |
+28.67 |
+34.35 |
| BMY |
Bloomsbury Publishing plc |
-2.33 |
-3.38 |
-5.56 |
+11.94 |
+25.60 |
-5.71 |
+55.45 |
+85.80 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.54 |
-5.20 |
-5.56 |
+1.19 |
+20.28 |
+37.84 |
+50.44 |
+32.30 |
| JCGI |
JPMorgan China Growth & Income Plc |
-4.36 |
-5.05 |
-5.40 |
-8.20 |
-4.01 |
+39.74 |
+6.05 |
-53.29 |
| BAB |
Babcock International Group |
-7.24 |
-17.40 |
-5.31 |
-28.36 |
-10.17 |
+109.58 |
+155.08 |
+182.26 |
| CWK |
Cranswick plc |
-3.53 |
-1.33 |
-5.28 |
-1.89 |
+1.36 |
+12.19 |
+52.67 |
+30.33 |
| STJ |
St James's Place Plc |
-4.38 |
-1.13 |
-5.22 |
-13.34 |
-6.55 |
+62.35 |
+34.58 |
-31.81 |
| GSK |
GSK plc |
-0.86 |
-6.27 |
-5.19 |
-9.84 |
+24.49 |
+11.26 |
+34.16 |
+22.12 |
| CHRY |
Chrysalis Investments Limited |
-3.09 |
-4.50 |
-5.13 |
-16.94 |
-38.69 |
-9.54 |
+10.92 |
-73.49 |
| CREI |
Custodian Property Income REIT plc |
+2.57 |
+1.95 |
-5.10 |
-0.36 |
+8.56 |
+2.57 |
+3.46 |
-14.07 |
| ZIG |
Zigup Plc |
-1.81 |
-7.17 |
-4.83 |
+10.59 |
+38.50 |
+11.15 |
+31.56 |
+0.81 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.35 |
+1.96 |
-4.82 |
-4.82 |
-2.41 |
+28.07 |
+17.55 |
+3.25 |
| ENRG |
VH Global Energy Infrastructure Plc |
-5.84 |
-5.33 |
-4.70 |
-0.28 |
+1.43 |
-8.27 |
-11.03 |
-30.39 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
+3.05 |
-4.62 |
+3.62 |
+48.21 |
+72.22 |
+62.30 |
+104.40 |
| PRTC |
Puretech Health plc |
-4.29 |
+2.73 |
-4.44 |
-2.43 |
+3.08 |
-18.84 |
-40.44 |
-64.99 |
| GCL |
Geiger Counter Ltd |
-2.67 |
+9.53 |
-4.38 |
-9.03 |
+26.94 |
+67.95 |
+37.17 |
+31.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.75 |
+6.87 |
-4.17 |
+17.04 |
+38.19 |
+87.06 |
+75.17 |
-20.93 |
| PCT |
Polar Capital Technology Trust plc |
-0.08 |
-1.28 |
-4.17 |
+34.32 |
+65.11 |
+138.80 |
+190.04 |
+154.46 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.82 |
+2.07 |
-3.91 |
-6.82 |
-1.76 |
-20.54 |
+5.67 |
-39.41 |
| EVOK |
Evoke Plc |
-1.56 |
-2.43 |
-3.91 |
+51.89 |
-23.66 |
-28.48 |
-62.95 |
-89.32 |
| PSH |
Pershing Square Holdings Ltd |
-2.34 |
-1.89 |
-3.91 |
-3.23 |
-13.17 |
+9.91 |
+26.33 |
+50.81 |
| IEM |
Impax Environmental Markets plc |
-1.44 |
+0.91 |
-3.90 |
+5.97 |
+12.69 |
+19.35 |
+13.12 |
-17.78 |
| SEC |
Strategic Equity Capital plc |
-0.84 |
-2.74 |
-3.79 |
-1.11 |
-5.59 |
-0.84 |
+15.07 |
+17.55 |
| LIO |
Liontrust Asset Management |
-7.09 |
-3.28 |
-3.75 |
+18.00 |
-6.20 |
-49.83 |
-51.95 |
-87.89 |
| CCR |
C & C Group plc |
-4.91 |
-8.17 |
-3.70 |
-18.17 |
-47.09 |
-39.74 |
-33.09 |
-63.63 |
| JSG |
Johnson Service Group plc |
-3.10 |
-3.17 |
-3.62 |
+10.54 |
-8.82 |
-4.83 |
+9.86 |
-1.71 |
| LTI |
Lindsell Train Investment Trust plc |
-1.79 |
-8.03 |
-3.51 |
-7.41 |
-27.44 |
-29.40 |
-38.89 |
-62.20 |
| IHG |
InterContinental Hotels Group plc |
-4.00 |
-1.17 |
-3.49 |
+19.15 |
+27.73 |
+54.11 |
+91.11 |
+154.39 |
| N91 |
Ninety One plc |
-0.37 |
-4.30 |
-3.44 |
-9.03 |
+12.72 |
+33.83 |
+27.29 |
-18.54 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.14 |
-3.51 |
-3.35 |
+2.54 |
+4.67 |
+68.06 |
+40.05 |
-29.49 |
| NCC |
NCC Group plc |
-3.72 |
-1.69 |
-3.32 |
+5.60 |
-3.99 |
-5.42 |
+46.18 |
-57.89 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.38 |
+0.85 |
-3.25 |
+13.33 |
+6.89 |
+26.60 |
+42.80 |
-16.20 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-2.44 |
-8.52 |
-3.20 |
-15.63 |
-27.82 |
-29.25 |
-16.75 |
-64.32 |
| CTHT |
CT Healthcare Trust plc |
-4.44 |
-6.52 |
-3.15 |
+2.71 |
+8.77 |
-13.89 |
-10.42 |
-35.98 |
| GAW |
Games Workshop Group |
-0.11 |
-2.54 |
-3.06 |
+7.23 |
+19.95 |
+84.83 |
+76.75 |
+50.57 |
| QLT |
Quilter plc |
-4.69 |
-7.50 |
-2.94 |
+0.43 |
+19.82 |
+37.85 |
+110.59 |
+5.40 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.00 |
+0.00 |
-2.83 |
+12.36 |
-9.78 |
-22.26 |
-28.14 |
-42.57 |
| TMIP |
Taylor Maritime Limited |
+2.55 |
+0.71 |
-2.76 |
-10.48 |
-6.00 |
-28.15 |
-15.82 |
-43.60 |
| UTG |
Unite Group |
-3.58 |
-7.57 |
-2.73 |
-1.66 |
-30.43 |
-48.51 |
-46.00 |
-59.31 |
| HVPE |
Harbourvest Global Private Equity |
-2.37 |
-4.35 |
-2.65 |
+14.58 |
+17.86 |
+37.21 |
+44.42 |
+39.53 |
| JUP |
Jupiter Fund Management PLC |
-4.11 |
+0.99 |
-2.39 |
-12.35 |
+37.61 |
+99.76 |
+69.73 |
-38.88 |
| TRY |
TR Property Investment Trust plc |
-2.30 |
-5.70 |
-2.30 |
-10.78 |
-6.73 |
-13.50 |
+6.24 |
-39.80 |
| ATG |
Auction Technology Group plc |
-5.04 |
-7.23 |
-2.29 |
+33.67 |
+25.27 |
+13.23 |
-39.54 |
-71.61 |
| RSW |
Renishaw plc |
+0.10 |
-2.39 |
-2.29 |
+29.70 |
+57.47 |
+54.38 |
+44.35 |
-5.72 |
| WOSG |
Watches Of Switzerland Group plc |
-4.66 |
-8.97 |
-2.28 |
+42.71 |
+95.27 |
+83.45 |
+14.26 |
-35.13 |
| HBR |
Harbour Energy plc |
+4.78 |
+7.17 |
-2.23 |
-8.87 |
+17.31 |
-3.91 |
+9.13 |
-31.72 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.89 |
+4.85 |
-2.11 |
+14.08 |
+33.88 |
+53.55 |
+61.19 |
+41.48 |
| ATT |
Allianz Technology Trust plc |
-0.84 |
-0.28 |
-2.08 |
+35.51 |
+53.31 |
+119.60 |
+166.42 |
+125.92 |
| FVA |
Fevara Plc |
-8.28 |
-4.66 |
-2.03 |
+3.91 |
-2.92 |
+10.37 |
+3.10 |
-18.40 |
| PFD |
Premier Foods plc |
-1.90 |
+1.14 |
-2.00 |
+1.50 |
+4.65 |
+9.57 |
+63.08 |
+61.74 |
| BAG |
Barr (A.G.) |
+1.17 |
-0.66 |
-1.95 |
-11.71 |
-13.61 |
-5.63 |
+21.57 |
+8.06 |
| BHMG |
BH Macro Ltd |
-0.35 |
+0.72 |
-1.86 |
-3.76 |
+8.06 |
+18.02 |
+20.71 |
+22.11 |
| ANTO |
Antofagasta plc |
-3.49 |
-2.08 |
-1.81 |
+4.28 |
+82.75 |
+137.90 |
+166.08 |
+176.16 |
| JD. |
JD Sports Fashion plc |
-4.27 |
-12.61 |
-1.75 |
+8.58 |
-12.13 |
-37.87 |
-38.97 |
-60.15 |
| GMS |
Gulf Marine Services plc |
+1.21 |
-4.16 |
-1.71 |
-2.85 |
+1.77 |
+15.49 |
+114.19 |
+328.37 |
| REL |
RELX plc |
-3.74 |
-2.09 |
-1.68 |
-2.58 |
-26.13 |
-26.91 |
-2.46 |
+16.64 |
| POLN |
Pollen Street Group Limited |
-6.42 |
-1.31 |
-1.54 |
+10.51 |
-7.25 |
+17.71 |
+39.66 |
-12.76 |
| APTD |
Aptitude Software Group plc |
+1.40 |
+10.10 |
-1.36 |
-9.92 |
-27.33 |
-35.31 |
-22.42 |
-68.41 |
| HWDN |
Howden Joinery Group Plc |
-3.09 |
-8.39 |
-1.35 |
-10.94 |
-8.01 |
-16.13 |
+5.24 |
-18.73 |
| BKG |
Berkeley Group Holdings plc |
-3.53 |
-5.02 |
-1.32 |
-11.65 |
-6.67 |
-30.59 |
-12.96 |
-26.06 |
| VNH |
Vietnam Holding Ltd |
-0.58 |
+6.06 |
-1.30 |
-10.60 |
-15.26 |
-9.18 |
+9.98 |
+21.53 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.40 |
-1.17 |
-0.39 |
-1.56 |
-2.32 |
+10.48 |
-6.99 |
| AEWU |
AEW UK REIT plc |
-1.51 |
-2.25 |
-1.14 |
-2.06 |
+0.77 |
+8.41 |
+5.88 |
-2.06 |
| SRP |
Serco Group plc |
-3.09 |
-5.57 |
-1.10 |
-18.98 |
+12.76 |
+46.44 |
+66.89 |
+80.32 |
| BT.A |
BT Group plc |
-2.87 |
+0.05 |
-1.04 |
-3.39 |
-2.59 |
+39.15 |
+74.91 |
+21.11 |
| RM. |
RM plc |
+0.97 |
+6.12 |
-0.95 |
+7.22 |
+4.00 |
+30.41 |
+68.01 |
-55.56 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.78 |
+2.79 |
-0.90 |
-4.74 |
-10.25 |
-3.91 |
-2.43 |
-4.12 |
| CAPD |
Capital Limited |
+0.00 |
+5.61 |
-0.88 |
-23.39 |
+24.18 |
+33.89 |
+36.14 |
+40.20 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-0.18 |
-0.73 |
-2.17 |
-4.59 |
+4.44 |
+11.09 |
-4.25 |
| FSFL |
Foresight Solar Fund Ltd |
-1.97 |
-1.97 |
-0.71 |
+9.75 |
-14.15 |
-25.59 |
-24.46 |
-30.20 |
| SVT |
Severn Trent Plc |
-6.42 |
-6.30 |
-0.67 |
-5.82 |
+15.27 |
+8.63 |
+22.16 |
+4.92 |
| AJB |
AJ Bell Plc |
-1.63 |
-1.06 |
-0.66 |
+35.37 |
+19.72 |
+41.95 |
+106.85 |
+42.39 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-1.32 |
-0.66 |
+3.45 |
+8.30 |
+11.94 |
n/a |
n/a |
| HAN |
Hansa Investment Company Limited |
-0.60 |
-0.60 |
-0.60 |
+19.42 |
+20.29 |
+46.26 |
+79.46 |
+50.91 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.35 |
-0.93 |
-0.58 |
-1.16 |
-2.06 |
+0.47 |
+16.03 |
-11.04 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.59 |
-0.58 |
-1.72 |
-1.44 |
-0.29 |
+6.19 |
-9.50 |
| SRE |
Sirius Real Estate Limited |
-2.19 |
-3.28 |
-0.57 |
-7.12 |
-2.59 |
-2.49 |
+7.46 |
-24.88 |
| PINT |
Pantheon Infrastructure Plc |
-0.86 |
+2.86 |
-0.52 |
-0.86 |
+9.52 |
+42.68 |
+50.13 |
n/a |
| PIN |
Pantheon International Plc |
-0.76 |
-2.25 |
-0.38 |
+13.50 |
+16.72 |
+27.15 |
+38.65 |
+36.24 |
| BRBY |
Burberry Group plc |
+1.66 |
-5.37 |
-0.36 |
+0.41 |
-10.19 |
+82.33 |
-47.40 |
-43.24 |
| JAM |
JPMorgan American Investment Trust plc |
-1.15 |
-3.68 |
-0.33 |
+9.06 |
+12.52 |
+28.50 |
+50.12 |
+74.49 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+0.00 |
-0.33 |
-1.97 |
+4.91 |
+8.73 |
+11.78 |
+3.10 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.78 |
+0.63 |
-0.31 |
+5.28 |
+14.13 |
+45.16 |
+67.23 |
+15.79 |
| TPT |
Topps Tiles plc |
-4.72 |
-4.99 |
-0.29 |
-9.26 |
-4.46 |
-27.87 |
-30.28 |
-51.69 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.12 |
+0.56 |
-0.28 |
+12.85 |
+31.87 |
+65.90 |
+76.47 |
n/a |
| BPCR |
BioPharma Credit plc |
-1.84 |
-1.24 |
-0.21 |
+3.01 |
+3.23 |
+4.13 |
+14.59 |
-1.84 |
| WTB |
Whitbread plc |
-4.51 |
-6.71 |
-0.21 |
-5.97 |
-24.33 |
-21.31 |
-33.99 |
-27.98 |
| ESCT |
The European Smaller Companies Trust plc |
-1.44 |
-0.21 |
-0.21 |
+11.94 |
+13.54 |
+38.47 |
+56.21 |
+24.56 |
| CTPE |
CT Private Equity Trust Plc |
-3.27 |
-7.42 |
+0.00 |
-1.25 |
-0.42 |
+7.60 |
-7.24 |
-0.84 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.80 |
+0.12 |
+0.00 |
-4.52 |
+16.74 |
+27.88 |
+8.21 |
+14.83 |
| BP. |
BP Plc |
+6.20 |
+5.65 |
+0.07 |
+9.52 |
+31.46 |
+34.68 |
+6.30 |
+83.11 |
| SSE |
SSE plc |
-1.92 |
+0.50 |
+0.08 |
-8.43 |
+45.44 |
+21.71 |
+48.50 |
+47.36 |
| SDR |
Schroders plc |
+0.17 |
+0.17 |
+0.09 |
-0.09 |
+59.05 |
+75.57 |
+46.21 |
-9.94 |
| MIGO |
Migo Opportunities Trust Plc |
-0.36 |
+1.09 |
+0.12 |
+5.73 |
+12.45 |
+16.71 |
+29.24 |
+11.39 |
| PSON |
Pearson plc |
-5.84 |
-5.11 |
+0.17 |
+19.01 |
+11.10 |
+8.20 |
+34.28 |
+52.83 |
| GNS |
Genus plc |
-2.98 |
-1.13 |
+0.18 |
-14.68 |
-15.16 |
+33.22 |
+10.48 |
-61.91 |
| STS |
STS Global Income & Growth Trust plc |
-1.09 |
-2.37 |
+0.22 |
-2.79 |
-9.04 |
+0.67 |
+3.90 |
+5.84 |
| DOCS |
Dr Martens plc |
-8.25 |
-14.83 |
+0.28 |
+7.88 |
-22.65 |
+5.48 |
-53.98 |
-83.11 |
| OCI |
Oakley Capital Investments Ltd |
-2.95 |
-0.38 |
+0.38 |
+7.35 |
-7.72 |
+2.53 |
+15.99 |
+49.43 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.44 |
+6.41 |
+0.41 |
+27.99 |
+36.14 |
+89.06 |
+117.25 |
+5.99 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
-0.43 |
+0.43 |
-7.17 |
-9.69 |
-10.04 |
-11.07 |
-25.08 |
| RIO |
Rio Tinto plc |
-0.42 |
+1.51 |
+0.50 |
+13.23 |
+63.26 |
+69.22 |
+55.39 |
+42.57 |
| CLI |
CLS Holdings plc |
-0.95 |
-4.79 |
+0.54 |
-21.03 |
-17.40 |
-48.23 |
-62.36 |
-80.72 |
| GOT |
Global Opportunities Trust plc |
-2.59 |
+2.73 |
+0.59 |
-4.78 |
+4.63 |
+15.70 |
+16.49 |
+20.64 |
| RNK |
Rank Group |
-5.04 |
-4.67 |
+0.62 |
+6.18 |
-28.26 |
+25.64 |
+19.51 |
-43.48 |
| XPS |
XPS Pensions Group Plc |
-0.32 |
-9.01 |
+0.64 |
+1.62 |
-9.54 |
+6.83 |
+70.11 |
+111.49 |
| WIZZ |
Wizz Air Holdings plc |
-3.81 |
-3.29 |
+0.67 |
+14.18 |
-19.41 |
-9.56 |
-48.52 |
-78.53 |
| NBPE |
Neuberger Private Equity Partners |
-0.94 |
-0.41 |
+0.68 |
+1.80 |
+2.08 |
-4.92 |
-4.79 |
-4.85 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.44 |
+0.44 |
+0.77 |
-1.50 |
-3.87 |
-3.46 |
+4.55 |
-6.69 |
| BA. |
BAE Systems plc |
-4.75 |
-12.30 |
+0.85 |
-12.06 |
+9.57 |
+50.46 |
+92.39 |
+249.68 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.07 |
-5.65 |
+0.95 |
+6.50 |
+5.19 |
+4.41 |
+15.14 |
-0.47 |
| PAC |
Pacific Assets Trust plc |
+0.00 |
+0.71 |
+0.95 |
+13.03 |
+21.43 |
+16.44 |
+16.12 |
+17.73 |
| UU. |
United Utilities Group Plc |
-6.57 |
-6.89 |
+0.98 |
-0.07 |
+18.95 |
+25.19 |
+44.45 |
+26.61 |
| PRN |
Princes Group plc |
+0.00 |
-8.78 |
+0.99 |
-23.38 |
n/a |
n/a |
n/a |
n/a |
| MNKS |
Monks Investment Trust plc |
-1.10 |
-0.12 |
+1.00 |
+11.89 |
+15.57 |
+47.09 |
+68.19 |
+10.22 |
| RHIM |
RHI Magnesita NV |
+4.17 |
-7.87 |
+1.06 |
+12.55 |
+37.98 |
-8.01 |
+1.41 |
-21.97 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.25 |
+4.60 |
+1.07 |
+24.70 |
+67.06 |
+104.32 |
+101.42 |
+31.03 |
| BYG |
Big Yellow Group |
-5.19 |
-7.56 |
+1.09 |
-11.40 |
-10.05 |
-36.00 |
-21.58 |
-46.94 |
| DRX |
Drax Group plc |
+3.74 |
+11.98 |
+1.13 |
-6.73 |
+23.22 |
+23.22 |
+48.72 |
+86.37 |
| CGT |
Capital Gearing Trust plc |
-1.14 |
-1.89 |
+1.17 |
+3.38 |
+7.33 |
+9.70 |
+14.16 |
+2.77 |
| BEZ |
Beazley plc |
+0.15 |
+0.66 |
+1.25 |
+0.78 |
+65.37 |
+70.81 |
+161.16 |
+223.78 |
| PNL |
Personal Assets Trust plc |
-1.80 |
-1.62 |
+1.30 |
+0.00 |
+4.40 |
+12.23 |
+17.29 |
+10.86 |
| FDM |
FDM Group plc |
-3.95 |
-3.78 |
+1.33 |
-21.55 |
-14.67 |
-73.45 |
-80.82 |
-92.00 |
| MNTN |
Schiehallion Fund Limited |
+0.00 |
+7.84 |
+1.38 |
+20.55 |
+80.33 |
+155.81 |
+241.09 |
-3.51 |
| OSB |
OSB Group plc |
-1.07 |
-2.21 |
+1.39 |
-10.94 |
-4.95 |
+39.00 |
+58.17 |
+2.25 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.72 |
-3.10 |
+1.44 |
+1.08 |
+14.23 |
+30.09 |
+28.31 |
+26.01 |
| FCIT |
F&C Investment Trust |
-0.23 |
+0.29 |
+1.53 |
+13.48 |
+19.38 |
+39.57 |
+59.63 |
+53.58 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.33 |
+5.77 |
+1.54 |
+26.44 |
+63.37 |
+112.36 |
+123.88 |
+73.59 |
| LMP |
LondonMetric Property plc |
-3.17 |
-6.15 |
+1.55 |
-9.76 |
+1.33 |
-8.86 |
+5.78 |
-29.01 |
| SUPR |
Supermarket Income REIT plc |
-2.21 |
-3.56 |
+1.57 |
+0.48 |
+5.53 |
+10.25 |
+12.62 |
-28.75 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.08 |
+8.84 |
+1.59 |
+28.57 |
+31.46 |
+86.31 |
+123.28 |
+1.45 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.80 |
+0.81 |
+1.63 |
+15.28 |
+30.23 |
+55.63 |
+71.96 |
+9.69 |
| PCTN |
Picton Property Income Limited |
+0.14 |
+0.69 |
+1.68 |
-12.01 |
-1.63 |
-2.03 |
+7.25 |
-23.68 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.01 |
+4.91 |
+1.70 |
+17.95 |
+49.13 |
+74.85 |
+72.33 |
+32.45 |
| QQ. |
QinetiQ Group plc |
-5.69 |
-13.53 |
+1.70 |
-4.85 |
+0.13 |
+7.36 |
+46.81 |
+42.61 |
| CHI |
CT UK High Income Trust plc |
-4.10 |
-0.85 |
+1.74 |
+0.86 |
+14.71 |
+30.73 |
+46.25 |
+17.00 |
| IAG |
International Consolidated Airlines Group SA |
-2.24 |
-3.16 |
+1.81 |
+17.92 |
+9.65 |
+126.49 |
+177.01 |
+176.64 |
| HLN |
Haleon plc |
-6.76 |
-7.07 |
+1.87 |
-8.94 |
-6.13 |
-11.91 |
+11.12 |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+1.32 |
+4.48 |
+1.90 |
+7.20 |
+15.27 |
+21.54 |
+22.65 |
-10.96 |
| INPP |
International Public Partnerships Limited |
-1.29 |
-3.63 |
+1.92 |
+6.14 |
+13.28 |
+4.86 |
+7.47 |
-19.37 |
| COA |
Coats Group plc |
+0.12 |
-5.96 |
+1.94 |
-12.11 |
+5.58 |
-17.13 |
+6.83 |
+1.88 |
| HICL |
HICL Infrastructure plc |
-1.31 |
-2.45 |
+1.95 |
+15.31 |
+11.88 |
+3.51 |
+6.10 |
-21.16 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.52 |
-1.74 |
+2.01 |
+5.02 |
+14.80 |
+19.06 |
+34.17 |
+11.34 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.17 |
-2.69 |
+2.01 |
+12.76 |
-1.55 |
-25.49 |
-29.37 |
-39.10 |
| SAIN |
Scottish American Investment Co plc |
-1.42 |
-2.28 |
+2.01 |
+8.37 |
+9.22 |
+12.64 |
+11.40 |
+7.12 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.61 |
-4.46 |
+2.09 |
+8.93 |
+9.12 |
+15.31 |
+30.06 |
+37.70 |
| SDP |
Schroder Asia Pacific Fund |
+1.66 |
+4.52 |
+2.15 |
+22.11 |
+39.64 |
+67.51 |
+74.34 |
+39.87 |
| CVCG |
CVC Income & Growth Limited |
-0.42 |
-0.42 |
+2.16 |
+2.61 |
-0.42 |
+0.85 |
+18.47 |
+13.46 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.95 |
+3.79 |
+2.17 |
+18.27 |
+41.57 |
+62.76 |
+58.50 |
+22.01 |
| BNKR |
Bankers Investment Trust plc |
-0.40 |
-0.79 |
+2.17 |
+14.39 |
+21.58 |
+40.33 |
+56.48 |
+27.97 |
| PBEE |
PensionBee Group plc |
-4.14 |
-5.76 |
+2.21 |
-13.13 |
-7.33 |
-19.19 |
+98.57 |
-2.80 |
| SPX |
Spirax Group plc |
-1.90 |
-7.00 |
+2.27 |
-2.72 |
-3.06 |
-4.78 |
-29.35 |
-57.69 |
| GLEN |
Glencore plc |
+1.38 |
+8.40 |
+2.30 |
+20.09 |
+110.46 |
+64.48 |
+42.57 |
+78.85 |
| AGT |
AVI Global Trust plc |
+0.19 |
+0.00 |
+2.31 |
+6.19 |
+2.50 |
+17.44 |
+34.62 |
+33.00 |
| OIG |
Oryx International Growth Fund |
-0.95 |
-0.76 |
+2.34 |
+2.14 |
-1.13 |
-2.96 |
+22.14 |
-32.30 |
| SNR |
Senior plc |
-0.17 |
+0.68 |
+2.44 |
-2.33 |
+51.23 |
+82.16 |
+65.73 |
+66.76 |
| AAF |
Airtel Africa plc |
+4.57 |
+5.65 |
+2.47 |
+1.69 |
+57.32 |
+210.16 |
+201.82 |
+275.00 |
| DPLM |
Diploma plc |
-1.84 |
-6.56 |
+2.49 |
+36.27 |
+33.12 |
+67.40 |
+126.97 |
+133.91 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.77 |
+0.23 |
+2.53 |
+10.15 |
+12.37 |
+6.97 |
+12.37 |
-38.02 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.21 |
+1.84 |
+2.59 |
+15.90 |
+35.12 |
+52.62 |
+61.05 |
+85.91 |
| LIVE |
Living REIT Plc |
-3.15 |
-3.15 |
+2.64 |
+2.78 |
+6.95 |
+12.48 |
+26.76 |
-29.62 |
| IPO |
IP Group Plc |
-6.34 |
-3.41 |
+2.72 |
+37.10 |
+15.45 |
+54.20 |
+16.84 |
-53.93 |
| PHAR |
Pharos Energy plc |
-1.00 |
-11.34 |
+2.77 |
+19.28 |
+35.00 |
+16.02 |
+28.02 |
+52.31 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.56 |
-1.93 |
+2.89 |
+1.86 |
+5.95 |
+7.72 |
+27.14 |
+8.21 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.68 |
-2.66 |
+2.95 |
+6.62 |
+15.89 |
+46.67 |
+59.87 |
+59.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+2.15 |
+3.04 |
+19.06 |
+42.69 |
+58.57 |
+75.37 |
+37.98 |
| WIL |
Wilmington plc |
-0.74 |
-3.60 |
+3.08 |
-0.74 |
-22.77 |
-27.37 |
-13.55 |
+21.82 |
| FRES |
Fresnillo |
-2.87 |
+7.51 |
+3.11 |
-12.43 |
+45.37 |
+505.51 |
+457.79 |
+262.92 |
| INCH |
Inchcape plc |
-0.35 |
+1.07 |
+3.17 |
+4.25 |
+25.78 |
+1.26 |
+8.53 |
-9.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.58 |
-2.77 |
+3.19 |
-17.97 |
-34.04 |
-25.87 |
+2.93 |
+11.45 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.70 |
-2.07 |
+3.28 |
+3.16 |
+7.46 |
+6.78 |
+2.66 |
-24.38 |
| RKW |
Rockwood Strategic Plc |
+1.55 |
+3.80 |
+3.31 |
+11.56 |
+16.31 |
+24.71 |
n/a |
n/a |
| NRR |
NewRiver REIT plc |
-2.95 |
-2.59 |
+3.41 |
+3.82 |
+11.13 |
-2.59 |
-2.95 |
+0.90 |
| AO. |
AO World plc |
-2.22 |
-5.98 |
+3.46 |
-0.11 |
+6.92 |
-14.95 |
-2.37 |
-60.32 |
| FORT |
Forterra plc |
-0.56 |
-5.47 |
+3.51 |
-15.91 |
-24.76 |
-16.31 |
-13.97 |
-52.32 |
| FGP |
FirstGroup plc |
-1.79 |
-4.30 |
+3.53 |
+0.11 |
-17.85 |
+11.76 |
+14.60 |
+95.88 |
| ALW |
Alliance Witan plc |
-1.02 |
-1.37 |
+3.57 |
+10.26 |
+9.38 |
+18.28 |
+30.25 |
+31.50 |
| PHP |
Primary Health Properties plc |
-2.04 |
-2.40 |
+3.65 |
-8.68 |
+4.00 |
-6.26 |
+0.86 |
-43.55 |
| XPP |
XP Power Limited |
+3.58 |
+4.17 |
+3.70 |
+35.23 |
+103.30 |
+34.64 |
-15.33 |
-65.49 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.83 |
+3.35 |
+3.73 |
+2.21 |
-7.02 |
-3.14 |
+6.92 |
+24.11 |
| SMIN |
Smiths Group Plc |
-0.42 |
-3.60 |
+3.79 |
+0.27 |
+10.40 |
+47.28 |
+57.30 |
+82.85 |
| LWDB |
Law Debenture Corporation plc |
-1.44 |
-3.13 |
+3.87 |
+10.36 |
+23.85 |
+42.23 |
+53.92 |
+55.86 |
| TCAP |
TP ICAP Group plc |
-4.70 |
+1.17 |
+3.92 |
+26.87 |
+17.57 |
+39.24 |
+102.84 |
+86.70 |
| MYI |
Murray International Trust plc |
-0.81 |
-0.14 |
+3.94 |
+6.95 |
+24.20 |
+51.75 |
+53.32 |
+62.35 |
| GLE |
MJ Gleeson plc |
-7.35 |
-6.34 |
+4.02 |
-19.22 |
-22.14 |
-54.49 |
-30.70 |
-68.48 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.17 |
-4.42 |
+4.04 |
+5.17 |
+4.68 |
-6.21 |
+7.17 |
-38.80 |
| HHI |
Henderson High Income Trust plc |
-0.72 |
-2.14 |
+4.05 |
+7.03 |
+12.45 |
+22.87 |
+28.04 |
+19.83 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.60 |
+2.74 |
+4.12 |
+18.50 |
+34.93 |
+62.70 |
+56.66 |
+40.17 |
| LRE |
Lancashire Holdings |
+2.03 |
+5.19 |
+4.14 |
+5.10 |
+6.17 |
-4.48 |
+9.88 |
-1.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.31 |
-1.95 |
+4.15 |
+8.86 |
+5.80 |
+6.17 |
+14.89 |
-14.25 |
| ABDN |
Aberdeen Group Plc |
-1.43 |
-1.58 |
+4.19 |
+20.56 |
+32.80 |
+69.98 |
+58.90 |
-6.33 |
| SRAD |
Stelrad Group plc |
-1.33 |
-4.52 |
+4.23 |
+11.28 |
-12.94 |
-1.33 |
+33.33 |
n/a |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.50 |
-1.76 |
+4.28 |
+6.27 |
+2.63 |
+1.30 |
+9.86 |
-5.57 |
| CURY |
Currys plc |
+1.97 |
-4.38 |
+4.31 |
+5.73 |
+20.36 |
+99.87 |
+213.31 |
+13.98 |
| IWG |
International Workplace Group Plc |
-2.21 |
-2.00 |
+4.32 |
-12.77 |
-7.65 |
+12.33 |
+7.65 |
-36.48 |
| CCH |
Coca-Cola HBC AG |
-1.97 |
-9.68 |
+4.33 |
-0.36 |
+18.52 |
+59.09 |
+101.44 |
+73.04 |
| TSCO |
Tesco plc |
+3.76 |
-0.13 |
+4.45 |
+1.71 |
+7.60 |
+29.43 |
+86.30 |
+83.63 |
| BLND |
British Land Co plc |
-2.21 |
-5.96 |
+4.46 |
+9.57 |
+23.83 |
-5.70 |
+33.72 |
-22.33 |
| HSW |
Hostelworld Group plc |
+6.91 |
+7.91 |
+4.50 |
+11.54 |
-0.85 |
-20.00 |
-10.08 |
+31.97 |
| SYNT |
Synthomer plc |
+9.76 |
-11.48 |
+4.65 |
+502.01 |
+81.21 |
-49.41 |
-67.42 |
-97.23 |
| GEN |
Genuit Group plc |
-4.20 |
-15.69 |
+4.67 |
-16.59 |
-23.14 |
-42.08 |
-17.63 |
-65.53 |
| RMMC |
River UK Micro Cap Red |
-0.41 |
+1.24 |
+4.70 |
+2.51 |
+19.51 |
+33.88 |
+67.81 |
-18.87 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.08 |
-4.35 |
+4.76 |
+11.11 |
+8.91 |
+28.28 |
+39.95 |
-13.04 |
| 3IN |
3i Infrastructure plc |
-1.14 |
+1.69 |
+4.83 |
+11.87 |
+10.14 |
+12.84 |
+28.83 |
+24.32 |
| CTY |
City Of London Investment Trust |
-1.18 |
-2.18 |
+4.85 |
+6.38 |
+17.74 |
+35.81 |
+50.90 |
+47.47 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.03 |
-0.26 |
+4.92 |
+4.63 |
+15.66 |
+33.33 |
+35.69 |
+54.84 |
| MNO |
Meridian Mining Plc |
+8.61 |
+16.74 |
+4.95 |
n/a |
n/a |
n/a |
n/a |
n/a |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.31 |
-0.63 |
+4.95 |
+6.71 |
+8.90 |
+13.98 |
+20.00 |
-3.93 |
| SUS |
S & U plc |
+0.50 |
+3.61 |
+4.96 |
-3.83 |
+11.67 |
+10.74 |
-6.94 |
n/a |
| DCC |
DCC Energy Plc |
-0.71 |
-0.78 |
+5.15 |
+33.05 |
+32.99 |
+23.29 |
+47.78 |
-1.17 |
| ICGT |
ICG Enterprise Trust plc |
-1.61 |
-0.54 |
+5.15 |
+6.37 |
+4.40 |
+24.37 |
+30.55 |
+24.37 |
| HILS |
Hill & Smith Plc |
-1.84 |
-5.01 |
+5.19 |
+30.67 |
+37.38 |
+47.44 |
+68.38 |
+55.89 |
| THG |
THG plc |
-2.66 |
+0.42 |
+5.19 |
+4.53 |
+21.60 |
-43.24 |
-63.27 |
-95.08 |
| ARR |
Aurora UK Alpha Plc |
-1.56 |
-1.56 |
+5.20 |
+2.22 |
+2.43 |
-0.98 |
+23.11 |
+16.59 |
| MUT |
Murray Income Trust plc |
-1.10 |
-2.46 |
+5.20 |
+7.14 |
+10.97 |
+16.86 |
+21.15 |
+5.99 |
| MRC |
Mercantile Investment Trust Plc |
-2.77 |
-2.43 |
+5.24 |
+11.07 |
+13.77 |
+16.36 |
+43.81 |
-2.94 |
| RGL |
Regional REIT Ltd |
+1.40 |
-3.67 |
+5.24 |
-1.67 |
-23.25 |
-25.96 |
-78.67 |
-89.55 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.00 |
-2.56 |
+5.32 |
-5.71 |
-26.01 |
-38.05 |
-42.58 |
-49.39 |
| SCF |
Schroder Income Growth Fund plc |
+0.00 |
+0.27 |
+5.32 |
+8.36 |
+18.61 |
+28.55 |
+41.35 |
+19.75 |
| MMIT |
Mobius Investment Trust plc |
+0.00 |
+4.42 |
+5.36 |
+24.65 |
+22.49 |
+32.09 |
+29.20 |
+20.41 |
| SJG |
Schroder Japan Trust plc |
+1.29 |
-0.25 |
+5.38 |
+16.67 |
+40.00 |
+61.32 |
+65.40 |
+76.58 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.19 |
-3.03 |
+5.39 |
+4.43 |
-10.00 |
-4.64 |
-7.18 |
-12.27 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.93 |
-3.33 |
+5.44 |
+14.33 |
+11.81 |
+41.32 |
+66.80 |
+71.73 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.00 |
+2.65 |
+5.45 |
+24.29 |
+31.82 |
+66.11 |
+34.88 |
-46.13 |
| NAVF |
Nippon Active Value Fund plc |
+1.32 |
-2.54 |
+5.50 |
-0.43 |
+5.50 |
+32.56 |
+63.12 |
+73.58 |
| FEV |
Fidelity European Trust plc |
-0.68 |
-1.58 |
+5.57 |
+8.05 |
+7.79 |
+15.65 |
+25.65 |
+32.93 |
| LAND |
Land Securities Group plc |
-3.50 |
-7.28 |
+5.58 |
+8.87 |
+22.80 |
+0.84 |
+14.82 |
-9.72 |
| TW. |
Taylor Wimpey plc |
-4.02 |
-3.36 |
+5.58 |
-17.01 |
-17.34 |
-48.52 |
-27.18 |
-53.59 |
| MCG |
Mobico Group plc |
-1.43 |
-8.96 |
+5.60 |
-2.01 |
-26.89 |
-65.97 |
-73.33 |
-90.31 |
| PRV |
Porvair plc |
+3.84 |
-3.78 |
+5.61 |
+15.78 |
+19.61 |
+35.31 |
+41.04 |
+43.85 |
| AAS |
Aberdeen Asia Focus Plc |
-0.22 |
+1.80 |
+5.61 |
+15.90 |
+29.14 |
+67.41 |
+77.25 |
+64.36 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.69 |
-1.13 |
+5.65 |
+4.59 |
+1.95 |
+6.40 |
+25.96 |
-32.12 |
| VTY |
Vistry Group Plc |
-9.12 |
-3.03 |
+5.69 |
-38.64 |
-55.83 |
-79.48 |
-65.45 |
-77.54 |
| SHAW |
Shawbrook Group Plc |
+2.37 |
-3.00 |
+5.72 |
-17.79 |
n/a |
n/a |
n/a |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.79 |
-0.46 |
+5.77 |
+17.28 |
+11.37 |
-8.10 |
-10.77 |
-20.63 |
| EMG |
Man Group plc |
-0.65 |
-1.54 |
+5.79 |
+18.44 |
+93.08 |
+47.88 |
+49.03 |
+43.06 |
| PSN |
Persimmon plc |
-4.07 |
-3.09 |
+5.80 |
-12.67 |
+2.77 |
-28.58 |
+11.27 |
-60.07 |
| BBOX |
Tritax Big Box REIT plc |
-2.67 |
-7.88 |
+5.87 |
-4.55 |
+11.99 |
-5.90 |
+10.14 |
-34.59 |
| FEML |
Fidelity Emerging Markets Limited |
-0.80 |
+4.47 |
+5.95 |
+25.71 |
+71.17 |
+123.92 |
+152.45 |
+65.67 |
| OCDO |
Ocado Group plc |
-11.68 |
-1.40 |
+5.95 |
+8.37 |
-32.20 |
-36.96 |
-74.65 |
-89.22 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.83 |
-0.48 |
+5.98 |
+9.89 |
+23.96 |
+60.50 |
+75.00 |
+19.00 |
| VIP |
Value and Indexed Property Income Trust |
+0.47 |
-0.47 |
+6.00 |
+5.47 |
+1.44 |
+10.70 |
+7.89 |
-4.72 |
| ZTF |
Zotefoams plc |
+1.01 |
+7.14 |
+6.13 |
+11.11 |
+10.57 |
+0.45 |
+28.57 |
+7.91 |
| MRO |
Melrose Industries plc |
-3.63 |
+2.29 |
+6.23 |
-7.71 |
-19.40 |
+9.53 |
-7.58 |
-12.62 |
| CABP |
CAB Payment Holdings plc |
+3.68 |
+4.32 |
+6.29 |
+2.80 |
+66.34 |
-15.42 |
-68.41 |
n/a |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.52 |
-2.57 |
+6.31 |
+11.52 |
+24.32 |
+44.90 |
+48.21 |
+31.50 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.37 |
+5.37 |
+6.40 |
+18.03 |
+42.57 |
+66.80 |
+71.43 |
+43.52 |
| BRAI |
BlackRock American Income Trust Plc |
+1.08 |
-1.74 |
+6.42 |
+18.99 |
+36.89 |
n/a |
n/a |
n/a |
| KGF |
Kingfisher |
-4.15 |
-7.69 |
+6.44 |
-7.15 |
+19.43 |
+9.96 |
+33.16 |
-13.03 |
| BRWM |
BlackRock World Mining Trust plc |
-3.58 |
+4.07 |
+6.46 |
+13.05 |
+75.60 |
+116.99 |
+70.33 |
+81.85 |
| UKW |
Greencoat UK Wind plc |
+0.00 |
-3.33 |
+6.47 |
+15.76 |
+1.19 |
-22.94 |
-20.55 |
-17.88 |
| TMPL |
Temple Bar Investment Trust plc |
-0.83 |
-2.80 |
+6.51 |
+10.76 |
+21.93 |
+60.69 |
+82.10 |
+94.50 |
| BASC |
Brown Advisory US Smaller Companies |
+0.47 |
-2.45 |
+6.52 |
+13.35 |
+22.03 |
+23.69 |
+36.11 |
+14.36 |
| BUT |
Brunner Investment Trust plc |
-0.89 |
+0.13 |
+6.53 |
+8.90 |
+9.36 |
+16.87 |
+47.39 |
+46.36 |
| MARS |
Marstons plc |
-6.77 |
-6.42 |
+6.54 |
-15.19 |
+30.97 |
+32.03 |
+62.29 |
-40.61 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.27 |
+3.06 |
+6.61 |
+8.48 |
+15.94 |
+5.40 |
n/a |
n/a |
| VP. |
Vp plc |
-2.23 |
+2.77 |
+6.62 |
+7.57 |
-20.03 |
-25.12 |
-10.56 |
-52.88 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.56 |
-1.45 |
+6.62 |
+12.44 |
+25.85 |
+14.18 |
+37.15 |
+50.68 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.87 |
+2.05 |
+6.75 |
-2.79 |
-1.97 |
+28.18 |
+49.36 |
+46.84 |
| SOI |
Schroder Oriental Income Fund |
+0.76 |
+3.35 |
+6.81 |
+23.83 |
+50.90 |
+76.53 |
+85.74 |
+69.72 |
| CKN |
Clarkson plc |
-1.28 |
+3.31 |
+6.88 |
+13.51 |
+44.51 |
+36.61 |
+84.16 |
+24.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.73 |
-2.93 |
+6.89 |
+9.69 |
+12.91 |
+13.31 |
+35.49 |
-28.74 |
| EDIN |
Edinburgh Investment Trust plc |
-1.05 |
-1.16 |
+6.91 |
+7.31 |
+6.11 |
+12.86 |
+30.92 |
+38.37 |
| CVSG |
CVS Group plc |
+0.45 |
+2.15 |
+6.92 |
+3.75 |
+8.32 |
+18.36 |
-22.48 |
-45.91 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.28 |
-1.03 |
+6.93 |
+6.48 |
+13.20 |
+27.18 |
+44.57 |
-2.03 |
| FRAS |
Frasers Group plc |
-4.20 |
-1.36 |
+6.98 |
+17.37 |
+15.08 |
-3.16 |
+0.31 |
+18.50 |
| BNZL |
Bunzl plc |
-5.30 |
-7.87 |
+7.04 |
+19.31 |
+2.16 |
-26.76 |
-5.91 |
+0.99 |
| BBY |
Balfour Beatty plc |
-1.64 |
-1.25 |
+7.08 |
+22.71 |
+43.92 |
+112.82 |
+169.68 |
+196.93 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.45 |
-3.10 |
+7.09 |
-4.16 |
-15.93 |
-11.78 |
+2.82 |
+5.16 |
| MKS |
Marks & Spencer Group plc |
-0.96 |
-4.33 |
+7.09 |
+7.42 |
+14.26 |
+12.45 |
+75.02 |
+108.98 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.18 |
+0.64 |
+7.13 |
+43.48 |
+170.57 |
+245.62 |
+304.70 |
+60.51 |
| EXPN |
Experian Plc |
-7.79 |
-3.11 |
+7.14 |
+1.74 |
-28.41 |
-22.11 |
+1.26 |
-14.73 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+3.97 |
-2.18 |
+7.17 |
+0.64 |
-3.38 |
-6.55 |
-11.55 |
-40.75 |
| ICG |
ICG Plc |
-4.50 |
-5.44 |
+7.22 |
+21.83 |
-10.19 |
-5.90 |
+44.86 |
-14.71 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.17 |
+7.24 |
+45.02 |
+24.57 |
+18.37 |
+41.41 |
+8.86 |
| MER |
Mears Group plc |
-0.59 |
-7.25 |
+7.24 |
+18.37 |
+26.54 |
+12.23 |
+52.90 |
+96.28 |
| BSRT |
Baker Steel Resources Trust Ltd |
-0.35 |
+6.04 |
+7.25 |
+19.07 |
+112.08 |
+186.73 |
+304.90 |
+67.26 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.67 |
-3.28 |
+7.27 |
+19.02 |
+9.26 |
+3.77 |
+17.00 |
-15.71 |
| GPE |
Great Portland Estates |
-3.50 |
-8.94 |
+7.38 |
-0.37 |
+8.60 |
-7.31 |
-6.04 |
-50.05 |
| RCP |
RIT Capital Partners plc |
-3.51 |
-5.89 |
+7.38 |
+13.79 |
+26.40 |
+38.58 |
+29.58 |
-4.62 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.93 |
-1.17 |
+7.40 |
+6.72 |
-5.22 |
-10.25 |
+13.39 |
+34.04 |
| HLCL |
Helical plc |
+0.00 |
-1.96 |
+7.41 |
+2.04 |
-7.41 |
-15.43 |
-9.09 |
-58.20 |
| CHG |
Chemring Group plc |
-2.36 |
-14.27 |
+7.50 |
+1.42 |
-0.46 |
+39.43 |
+79.17 |
+60.45 |
| PRU |
Prudential plc |
+0.39 |
-2.15 |
+7.51 |
-3.58 |
+4.76 |
+64.84 |
+11.65 |
-34.17 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.43 |
-2.03 |
+7.59 |
+11.57 |
+20.80 |
+36.54 |
+47.85 |
+28.53 |
| THRL |
Target Healthcare REIT plc |
-0.36 |
-0.71 |
+7.69 |
+9.38 |
+17.28 |
+31.30 |
+49.73 |
-4.44 |
| MRCH |
Merchants Trust plc |
-1.32 |
-1.46 |
+7.83 |
+11.02 |
+24.08 |
+15.78 |
+26.88 |
+29.56 |
| AUTO |
Autotrader Group Plc |
-4.28 |
-2.99 |
+7.83 |
+2.14 |
-37.12 |
-41.04 |
-14.83 |
-21.11 |
| SHEL |
Shell plc |
+4.13 |
+6.25 |
+7.90 |
+11.16 |
+32.54 |
+38.41 |
+39.19 |
+141.47 |
| INVP |
Investec Plc |
+0.98 |
-0.59 |
+7.98 |
+10.48 |
+22.73 |
+18.39 |
+44.85 |
+148.39 |
| HMSO |
Hammerson Plc |
-5.41 |
-4.65 |
+7.99 |
+6.31 |
+30.20 |
+22.26 |
+43.72 |
+1.94 |
| CARD |
Card Factory plc |
-6.04 |
-6.29 |
+8.01 |
+3.17 |
-31.90 |
-43.61 |
-31.12 |
+16.07 |
| TRST |
Trustpilot Group plc |
-6.02 |
-7.91 |
+8.11 |
+72.49 |
+33.43 |
+40.82 |
+233.86 |
-38.62 |
| HSX |
Hiscox Ltd |
+0.87 |
+1.59 |
+8.21 |
+27.17 |
+44.70 |
+59.48 |
+91.74 |
+98.93 |
| GRG |
Greggs Plc |
-1.19 |
-4.48 |
+8.27 |
+9.31 |
+11.91 |
-41.17 |
-22.70 |
-39.44 |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.80 |
+0.47 |
+8.27 |
+17.71 |
+30.91 |
+51.05 |
+27.06 |
-33.41 |
| IMI |
IMI plc |
-1.41 |
-2.17 |
+8.33 |
+9.03 |
+35.75 |
+75.01 |
+105.91 |
+70.35 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.10 |
-3.06 |
+8.39 |
+4.65 |
+8.72 |
+4.18 |
+32.70 |
-25.74 |
| AAL |
Anglo American Plc |
-1.85 |
+4.18 |
+8.66 |
+29.68 |
+84.01 |
+111.04 |
+106.95 |
+37.96 |
| MONY |
Mony Group Plc |
-2.70 |
-1.64 |
+8.73 |
+14.57 |
-2.51 |
-0.45 |
-20.57 |
-21.82 |
| HIK |
Hikma Pharmaceuticals |
-0.99 |
-4.59 |
+8.77 |
+32.34 |
-6.98 |
-18.20 |
-23.48 |
-37.89 |
| WKP |
Workspace Group Plc |
-3.49 |
+0.44 |
+8.83 |
-9.81 |
-8.69 |
-43.09 |
-24.19 |
-61.23 |
| SCT |
Softcat plc |
-2.11 |
+2.31 |
+8.97 |
+74.81 |
+27.58 |
+36.45 |
+36.27 |
-5.38 |
| YNGA |
Young & Co's Brewery Plc |
-6.36 |
-9.85 |
+8.99 |
-1.67 |
-0.12 |
-11.21 |
-26.43 |
-48.34 |
| DGE |
Diageo plc |
-4.62 |
-8.94 |
+9.03 |
+6.85 |
-19.86 |
-32.08 |
-48.66 |
-53.64 |
| ANII |
Aberdeen New India Investmen Trust |
-0.28 |
-1.90 |
+9.04 |
+0.84 |
-7.54 |
-6.94 |
+24.83 |
+11.38 |
| LGEN |
Legal & General Group plc |
+0.07 |
-7.21 |
+9.06 |
+15.41 |
+24.99 |
+30.43 |
+37.45 |
+6.15 |
| BYIT |
Bytes Technology Group plc |
-6.70 |
-2.06 |
+9.12 |
+29.33 |
-1.40 |
-9.67 |
-14.39 |
-24.22 |
| BARC |
Barclays plc |
+0.60 |
-3.17 |
+9.18 |
+23.63 |
+38.39 |
+126.24 |
+237.65 |
+169.53 |
| IHP |
Integrafin Holdings Plc |
-4.64 |
-0.91 |
+9.20 |
+19.31 |
+13.77 |
+4.40 |
+54.98 |
-32.02 |
| ENOG |
Energean |
+7.78 |
+7.92 |
+9.27 |
-11.39 |
-11.48 |
-13.47 |
-29.40 |
+6.40 |
| WWH |
Worldwide Healthcare Trust plc |
-0.90 |
+0.52 |
+9.35 |
+12.54 |
+13.36 |
+8.27 |
+24.52 |
+1.58 |
| ABF |
Associated British Foods plc |
-0.63 |
-4.27 |
+9.39 |
+9.07 |
-8.24 |
-7.49 |
+4.64 |
+4.11 |
| ASHM |
Ashmore Group plc |
-1.69 |
-1.78 |
+9.53 |
-0.54 |
+34.84 |
+26.20 |
+14.84 |
-41.36 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.12 |
+1.62 |
+9.59 |
+10.00 |
+16.40 |
+14.58 |
+45.94 |
+10.83 |
| SNWS |
Smiths News plc |
+0.57 |
-1.96 |
+9.72 |
+10.41 |
+22.38 |
+21.95 |
+65.48 |
+75.00 |
| NAIT |
North American Income Trust plc |
+0.23 |
-1.12 |
+9.73 |
+11.68 |
+26.98 |
+48.15 |
+57.14 |
+54.39 |
| MGAM |
Morgan Advanced Materials plc |
+2.70 |
-2.56 |
+9.76 |
+18.42 |
+14.32 |
-14.21 |
-0.60 |
-39.78 |
| HGT |
HG Capital Trust plc |
-5.11 |
+5.56 |
+9.86 |
+4.50 |
-16.06 |
-17.55 |
+8.15 |
+6.09 |
| PAG |
Paragon Banking Group plc |
+2.51 |
-1.15 |
+9.88 |
+5.08 |
-5.44 |
+10.85 |
+63.17 |
+44.43 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.84 |
+3.06 |
+9.91 |
+12.10 |
+14.38 |
+7.94 |
+15.48 |
-20.32 |
| DOM |
Domino's Pizza Group plc |
-1.79 |
+1.56 |
+9.96 |
+13.62 |
-0.67 |
-28.32 |
-46.32 |
-48.90 |
| LWI |
Lowland Investment Company plc |
+0.27 |
-0.53 |
+10.00 |
+10.32 |
+27.65 |
+46.09 |
+67.71 |
+34.05 |
| SBRE |
Sabre Insurance Group Plc |
+1.40 |
-1.59 |
+10.03 |
+31.56 |
+23.86 |
+19.59 |
+14.68 |
-20.82 |
| FSV |
Fidelity Special Values plc |
-1.58 |
-1.89 |
+10.04 |
+8.88 |
+23.94 |
+47.94 |
+74.53 |
+51.05 |
| RIII |
Rights & Issues Investment Trust plc |
-2.82 |
-0.41 |
+10.05 |
+9.55 |
+13.41 |
-2.03 |
+28.88 |
-12.36 |
| BEMO |
Barings Emerging EMEA Opportunities |
-1.95 |
+3.23 |
+10.34 |
+9.66 |
+18.92 |
+57.14 |
+77.60 |
n/a |
| APN |
Applied Nutrition plc |
-2.69 |
-11.11 |
+10.39 |
+29.41 |
+90.12 |
n/a |
n/a |
n/a |
| DLN |
Derwent London plc |
-4.54 |
-6.90 |
+10.76 |
+11.78 |
+16.65 |
-18.20 |
+5.90 |
-48.39 |
| AFL |
Artemis UK Future Leaders plc |
-2.62 |
-1.76 |
+10.80 |
+10.95 |
+7.44 |
-8.98 |
-6.02 |
-39.81 |
| RMV |
Rightmove plc |
-4.68 |
+2.81 |
+10.82 |
+4.36 |
-34.43 |
-25.62 |
-13.16 |
-34.32 |
| CLDN |
Caledonia Investments plc |
-1.01 |
+1.81 |
+10.86 |
+18.02 |
+2.61 |
+15.59 |
+11.97 |
+13.58 |
| JMAT |
Johnson Matthey plc |
+1.32 |
+6.37 |
+10.87 |
+18.56 |
+20.17 |
+47.35 |
+30.47 |
-20.51 |
| INF |
Informa plc |
+0.09 |
-0.24 |
+10.94 |
+13.26 |
+1.35 |
+8.80 |
+23.18 |
+64.22 |
| CTEC |
ConvaTec Group Plc |
-0.35 |
-2.41 |
+11.07 |
-6.97 |
-5.10 |
-2.49 |
-1.73 |
+0.58 |
| DSCV |
DiscoverIE Group plc |
-2.58 |
-4.92 |
+11.08 |
+36.79 |
+31.78 |
+35.15 |
+8.49 |
-33.78 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.07 |
-1.57 |
+11.15 |
+4.89 |
+19.65 |
+10,648.63 |
+13,162.71 |
+15,183.20 |
| FAN |
Volution Group plc |
+0.15 |
-2.45 |
+11.18 |
+6.46 |
+8.86 |
+28.76 |
+90.96 |
+21.80 |
| SHC |
Shaftesbury Capital Plc |
-1.43 |
+0.07 |
+11.19 |
+3.27 |
+2.54 |
-3.07 |
+25.09 |
-18.48 |
| ECEL |
Eurocell plc |
+0.83 |
+3.39 |
+11.42 |
-3.17 |
-4.69 |
-21.79 |
+12.96 |
-57.04 |
| FSTA |
Fuller Smith & Turner |
-4.26 |
-1.10 |
+11.46 |
+4.05 |
+26.76 |
-1.10 |
+22.87 |
-1.37 |
| FAS |
Fidelity Asian Values plc |
+1.60 |
+3.92 |
+11.58 |
+2.25 |
+10.42 |
+32.50 |
+22.31 |
+27.71 |
| FSG |
Foresight Group Holdings Ltd |
-4.32 |
-5.27 |
+11.59 |
+21.40 |
+4.27 |
-2.56 |
+1.38 |
+19.13 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.93 |
+0.93 |
+11.59 |
+26.51 |
+21.16 |
+51.32 |
+47.83 |
+1.49 |
| WIX |
Wickes Group Plc |
-0.52 |
-4.75 |
+11.60 |
-15.98 |
-3.32 |
+17.32 |
+40.23 |
-21.34 |
| PAY |
Paypoint Plc |
-3.01 |
+2.08 |
+11.66 |
+3.90 |
-11.03 |
-6.84 |
+9.86 |
-14.39 |
| MNDI |
Mondi plc |
-3.82 |
-9.18 |
+11.78 |
-1.30 |
-17.29 |
-40.89 |
-35.09 |
-59.43 |
| TPK |
Travis Perkins plc |
-6.83 |
-10.07 |
+11.79 |
-1.94 |
+4.48 |
-28.59 |
-28.06 |
-66.32 |
| RKT |
Reckitt Benckiser Group Plc |
-0.82 |
-4.07 |
+11.89 |
-8.78 |
-10.86 |
+12.16 |
-11.39 |
-12.90 |
| NXR |
Norcros plc |
-4.91 |
-7.19 |
+11.91 |
-3.13 |
+17.42 |
+33.62 |
+101.30 |
+3.68 |
| MTRO |
Metro Bank Holdings plc |
+3.58 |
+3.11 |
+12.00 |
+52.90 |
+44.52 |
+156.73 |
+80.10 |
+81.65 |
| MAJE |
Majedie Investments plc |
+2.60 |
+3.38 |
+12.00 |
+20.43 |
+46.09 |
+37.14 |
+84.11 |
+46.41 |
| ULVR |
Unilever plc |
-1.73 |
+0.50 |
+12.06 |
-4.89 |
-12.52 |
-16.31 |
+4.77 |
+4.59 |
| CSN |
Chesnara plc |
-5.32 |
+4.71 |
+12.13 |
+15.96 |
+32.34 |
+58.88 |
+53.24 |
+30.96 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.76 |
-4.38 |
+12.15 |
+22.14 |
+60.00 |
+56.86 |
+88.98 |
+23.08 |
| STVG |
STV Group plc |
+0.00 |
+4.92 |
+12.22 |
+1.82 |
-2.61 |
-56.92 |
-41.05 |
-65.75 |
| SPI |
Spire Healthcare Group plc |
+4.26 |
+4.70 |
+12.39 |
+27.87 |
+15.57 |
-2.20 |
+15.57 |
+3.59 |
| CRDA |
Croda International plc |
-5.67 |
-0.06 |
+12.48 |
+17.93 |
+32.37 |
-15.64 |
-36.96 |
-64.41 |
| AVON |
Avon Technologies Plc |
+0.97 |
-1.27 |
+12.77 |
-1.47 |
-2.40 |
+54.71 |
+200.00 |
+5.41 |
| CLIG |
City of London Investment Group plc |
-2.44 |
-2.64 |
+12.97 |
+25.39 |
+24.74 |
+27.39 |
+24.74 |
-6.81 |
| BME |
B&M European Value Retail |
-1.35 |
-0.26 |
+13.02 |
+30.25 |
-2.33 |
-44.89 |
-57.75 |
-56.64 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.00 |
+1.60 |
+13.11 |
+19.48 |
+22.65 |
+47.28 |
+84.69 |
+53.31 |
| GRI |
Grainger Plc |
-1.90 |
-3.35 |
+13.30 |
-6.17 |
-10.88 |
-28.25 |
-26.99 |
-48.95 |
| TATE |
Tate & Lyle plc |
+0.54 |
+0.72 |
+13.35 |
+53.61 |
+8.79 |
-18.45 |
-19.45 |
-32.95 |
| VOD |
Vodafone Group plc |
+5.91 |
+4.11 |
+13.63 |
+15.84 |
+42.78 |
+64.07 |
+69.71 |
+2.59 |
| SBRY |
Sainsbury (J) plc |
+2.37 |
-3.29 |
+13.64 |
+0.26 |
+9.25 |
+15.22 |
+29.06 |
+13.34 |
| IGC |
India Capital Growth Fund Ltd |
+1.69 |
+2.27 |
+13.74 |
+21.62 |
+7.78 |
-1.64 |
+10.77 |
+49.69 |
| NXT |
Next plc |
-0.48 |
-1.18 |
+13.76 |
+19.00 |
+27.05 |
+56.16 |
+121.68 |
+95.12 |
| BWY |
Bellway plc |
-4.26 |
-2.64 |
+13.88 |
-13.40 |
-11.93 |
-31.84 |
-2.36 |
-40.61 |
| GFRD |
Galliford Try Holdings Plc |
-2.14 |
-3.88 |
+13.98 |
+9.38 |
+43.03 |
+104.47 |
+205.13 |
+247.95 |
| SYNC |
Syncona Limited |
-1.40 |
+4.05 |
+14.14 |
+18.20 |
+19.20 |
-5.20 |
-10.46 |
-38.59 |
| LLOY |
Lloyds Banking Group plc |
+3.09 |
-1.56 |
+14.31 |
+18.79 |
+42.83 |
+100.90 |
+176.26 |
+162.08 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.62 |
+11.52 |
+14.82 |
+12.70 |
+67.06 |
+149.12 |
+138.66 |
+195.83 |
| WEIR |
Weir plc |
-4.29 |
+0.07 |
+14.84 |
-9.44 |
+7.58 |
+40.56 |
+40.63 |
+58.10 |
| ITH |
Ithaca Energy plc |
-0.22 |
+18.86 |
+15.08 |
+10.81 |
+48.06 |
+150.27 |
+91.90 |
n/a |
| MNG |
M&G plc |
+2.56 |
-0.83 |
+15.42 |
+18.62 |
+38.14 |
+74.59 |
+90.83 |
+78.48 |
| PZC |
PZ Cussons Plc |
-2.51 |
-5.43 |
+15.56 |
+26.09 |
+48.31 |
+0.60 |
-35.26 |
-59.36 |
| OIT |
Odyssean Investment Trust plc |
+0.87 |
-0.85 |
+15.92 |
+26.63 |
+51.79 |
+33.91 |
+55.33 |
+37.87 |
| BTRW |
Barratt Redrow Plc |
-5.41 |
-6.98 |
+15.95 |
-4.14 |
-18.18 |
-38.90 |
-31.12 |
-57.52 |
| HSBA |
HSBC Holdings plc |
+3.31 |
+3.26 |
+16.03 |
+26.83 |
+63.97 |
+143.37 |
+171.54 |
+312.81 |
| DNLM |
Dunelm Group Plc |
+1.90 |
-0.95 |
+16.03 |
-4.88 |
-27.63 |
-28.57 |
-21.20 |
-31.07 |
| COST |
Costain Group plc |
-2.39 |
+4.41 |
+16.10 |
+29.61 |
+74.69 |
+115.31 |
+283.96 |
+273.13 |
| TBCG |
TBC Bank Group Plc |
+0.79 |
+3.12 |
+16.26 |
+17.96 |
+18.51 |
+79.23 |
+88.52 |
+257.95 |
| IBT |
International Biotechnology Trust plc |
-2.20 |
+1.83 |
+16.35 |
+22.25 |
+57.22 |
+67.17 |
+69.72 |
+52.89 |
| MAB |
Mitchells & Butlers Plc |
-2.31 |
-2.65 |
+16.53 |
-5.50 |
+6.59 |
-3.17 |
+27.20 |
-2.96 |
| SSPG |
SSP Group plc |
-2.89 |
-8.87 |
+16.61 |
+4.00 |
+28.08 |
+21.70 |
-13.01 |
-26.73 |
| RS1 |
RS Group plc |
+0.20 |
+1.95 |
+16.80 |
+16.08 |
+32.52 |
-0.26 |
+2.65 |
-31.46 |
| MCB |
McBride plc |
-7.28 |
+16.04 |
+16.89 |
+27.50 |
+62.14 |
+49.80 |
+390.37 |
+147.41 |
| PETS |
Pets At Home Group PLC |
-1.74 |
+1.42 |
+17.12 |
+10.72 |
-6.28 |
-29.20 |
-37.41 |
-57.04 |
| ADM |
Admiral Group |
-3.93 |
-0.51 |
+17.36 |
+25.44 |
+15.68 |
+38.47 |
+63.61 |
+10.62 |
| STAN |
Standard Chartered plc |
+4.23 |
+2.25 |
+17.38 |
+38.35 |
+66.11 |
+202.45 |
+224.05 |
+394.23 |
| PTEC |
Playtech plc |
-0.15 |
+10.45 |
+17.56 |
+13.83 |
+2.22 |
-35.59 |
-23.43 |
-3.15 |
| NWG |
NatWest Group plc |
+3.03 |
-1.74 |
+17.88 |
+21.61 |
+38.34 |
+113.15 |
+209.32 |
+204.31 |
| EDV |
Endeavour Mining plc |
-1.08 |
+15.94 |
+18.01 |
+1.45 |
+70.33 |
+200.51 |
+201.67 |
+165.03 |
| FOUR |
4imprint Group plc |
-1.16 |
-10.07 |
+18.14 |
+14.12 |
+30.04 |
-12.49 |
-13.68 |
+45.42 |
| RR. |
Rolls Royce Holdings Plc |
-2.57 |
-2.56 |
+18.32 |
+17.85 |
+38.61 |
+222.20 |
+566.13 |
+1,244.52 |
| ELM |
Elementis plc |
+1.49 |
-5.56 |
+18.50 |
+16.01 |
+8.07 |
+14.21 |
+51.63 |
+15.78 |
| SGE |
Sage Group plc |
-5.40 |
-1.48 |
+18.74 |
+22.51 |
-4.79 |
+4.85 |
+4.70 |
+37.29 |
| GFTU |
Grafton Group |
-5.53 |
-5.62 |
+19.05 |
+7.05 |
+11.18 |
-3.40 |
+10.91 |
-28.42 |
| SAGA |
Saga plc |
-7.51 |
-14.91 |
+19.39 |
+20.77 |
+207.09 |
+531.16 |
+361.76 |
+80.67 |
| AV. |
Aviva Plc |
-0.96 |
+1.52 |
+19.93 |
+15.12 |
+10.21 |
+48.12 |
+95.73 |
+84.18 |
| HOC |
Hochschild Mining Plc |
-2.70 |
+27.48 |
+19.94 |
-2.84 |
+99.48 |
+303.92 |
+673.21 |
+319.30 |
| CNE |
Capricorn Energy plc |
+11.66 |
+2.41 |
+20.82 |
+50.20 |
+85.02 |
+71.75 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-10.56 |
+26.10 |
+20.87 |
+29.31 |
-2.84 |
+10.92 |
-27.88 |
n/a |
| STB |
Secure Trust Bank plc |
+1.88 |
-4.65 |
+21.05 |
+7.66 |
+42.54 |
+80.71 |
+131.40 |
+19.76 |
| MTLN |
Metlen Energy & Metals Plc |
-2.84 |
-3.96 |
+21.22 |
+40.29 |
-9.47 |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-5.83 |
-11.17 |
+21.62 |
+29.17 |
-7.38 |
-0.78 |
+61.08 |
-39.36 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.35 |
-0.40 |
+22.06 |
+25.00 |
+22.66 |
+41.48 |
+44.77 |
-26.16 |
| KIE |
Kier Group plc |
-4.35 |
-0.08 |
+22.39 |
+16.19 |
+35.50 |
+73.65 |
+187.82 |
+95.63 |
| BREE |
Breedon Group plc |
-4.90 |
-4.42 |
+22.50 |
+6.84 |
-8.31 |
-17.25 |
-3.27 |
+230.98 |
| BRK |
Brooks Macdonald Group |
+9.76 |
+15.19 |
+22.56 |
+3.49 |
-7.39 |
-13.76 |
-16.84 |
-34.01 |
| SHI |
Sig plc |
+6.04 |
+14.94 |
+22.70 |
+7.76 |
+2.67 |
-57.45 |
-70.72 |
-81.22 |
| GROW |
Molten Ventures plc |
-3.04 |
+6.11 |
+22.85 |
+52.27 |
+88.84 |
+67.20 |
+178.89 |
-41.91 |
| MACF |
MacFarlane Group plc |
+3.90 |
+9.59 |
+23.46 |
+20.48 |
-14.71 |
-31.03 |
-27.60 |
-43.06 |
| OTB |
On The Beach Group plc |
-7.72 |
-5.48 |
+24.07 |
-8.56 |
-33.80 |
+22.71 |
+89.24 |
-48.30 |
| ECOR |
Ecora Royalties plc |
-0.47 |
+7.73 |
+24.09 |
+29.38 |
+125.17 |
+183.33 |
+57.41 |
+26.49 |
| MOON |
Moonpig Group Plc |
-7.99 |
-5.54 |
+24.13 |
+27.17 |
+36.16 |
+34.13 |
+61.24 |
-29.86 |
| GAMA |
Gamma Communications plc |
+3.60 |
+19.53 |
+25.17 |
+30.93 |
+12.69 |
-21.06 |
+6.97 |
-43.36 |
| MSLH |
Marshalls Plc |
-1.56 |
-9.59 |
+25.29 |
+6.22 |
-6.82 |
-49.69 |
-38.44 |
-80.59 |
| SDLF |
Standard Life Plc |
+1.22 |
+1.06 |
+25.36 |
+33.73 |
+42.01 |
+69.01 |
+87.30 |
+49.42 |
| KLR |
Keller Group |
+0.60 |
-1.24 |
+25.64 |
+43.98 |
+132.62 |
+88.93 |
+290.99 |
+209.68 |
| SVS |
Savills plc |
-3.74 |
+5.53 |
+26.07 |
+3.00 |
+13.31 |
-10.90 |
+12.57 |
-24.10 |
| III |
3i Group Plc |
-1.34 |
-2.69 |
+26.30 |
-7.43 |
-28.86 |
-9.27 |
+40.48 |
+109.70 |
| SWC |
The Smarter Web Company plc |
+6.45 |
+18.48 |
+26.61 |
+13.43 |
n/a |
n/a |
n/a |
n/a |
| MTO |
Mitie Group |
+0.38 |
+1.55 |
+26.91 |
+22.17 |
+50.22 |
+77.16 |
+102.51 |
+185.68 |
| PAF |
Pan African Resources plc |
-0.88 |
+23.04 |
+26.97 |
-14.49 |
+91.36 |
+368.28 |
+855.45 |
+701.30 |
| LSL |
LSL Property Services Plc |
-3.24 |
+4.26 |
+27.49 |
+12.55 |
-3.93 |
-19.94 |
+12.08 |
-43.13 |
| TRI |
Trifast |
-0.69 |
+3.85 |
+27.81 |
+16.13 |
+4.10 |
+6.14 |
+8.00 |
-38.29 |
| BGEO |
Lion Finance Group Plc |
+0.67 |
+8.60 |
+28.06 |
+27.33 |
+88.95 |
+233.17 |
+301.49 |
+764.92 |
| CCC |
Computacenter plc |
-1.23 |
+15.99 |
+29.03 |
+73.37 |
+143.69 |
+116.38 |
+159.74 |
+85.80 |
| JDW |
J D Wetherspoon plc |
-4.70 |
-0.31 |
+29.32 |
+17.27 |
+18.90 |
+13.97 |
+20.58 |
-25.00 |
| DFS |
DFS Furniture plc |
-4.55 |
+2.61 |
+30.17 |
-14.40 |
+5.00 |
+30.38 |
+41.38 |
-41.56 |
| ASAI |
ASA International Group Plc |
+4.07 |
+7.56 |
+30.61 |
+12.28 |
+104.80 |
+193.41 |
+231.39 |
+169.47 |
| ATYM |
Atalaya Mining Copper SA |
-6.85 |
+6.66 |
+31.09 |
+14.27 |
+90.59 |
+193.05 |
+216.87 |
+223.82 |
| SGRO |
Segro Plc |
-2.06 |
-1.90 |
+32.07 |
+24.23 |
+49.95 |
+7.29 |
+29.56 |
-26.74 |
| ESNT |
Essentra Plc |
+1.10 |
-3.51 |
+32.21 |
+16.28 |
+11.11 |
-32.76 |
-24.45 |
-62.07 |
| BOY |
Bodycote plc |
+3.78 |
+3.61 |
+32.42 |
+31.96 |
+45.77 |
+52.82 |
+36.63 |
-2.42 |
| GNC |
Greencore Group plc |
-4.12 |
-2.89 |
+33.23 |
-1.04 |
+4.20 |
+43.87 |
+224.00 |
+91.75 |
| ENQ |
EnQuest plc |
+2.98 |
+13.10 |
+33.78 |
+39.70 |
+110.91 |
+118.75 |
+72.21 |
+21.88 |
| HFG |
Hilton Food Group Plc |
+8.02 |
+12.07 |
+34.18 |
+36.31 |
-0.43 |
-23.67 |
+4.09 |
-40.67 |
| BIOG |
Biotech Growth Trust plc (The) |
-2.53 |
+0.12 |
+35.09 |
+40.00 |
+79.83 |
+61.95 |
+116.90 |
+34.66 |
| SFR |
Severfield plc |
-1.57 |
-3.35 |
+36.36 |
+30.21 |
+13.64 |
-52.65 |
-39.12 |
-54.04 |
| TTG |
TT Electronics plc |
+16.76 |
+13.43 |
+36.43 |
+36.43 |
+58.80 |
+8.03 |
-7.67 |
-44.18 |
| GDWN |
Goodwin plc |
+8.88 |
-2.66 |
+36.55 |
-14.83 |
+103.44 |
+178.39 |
+325.85 |
+556.86 |
| TLW |
Tullow Oil plc |
+2.93 |
+51.15 |
+37.55 |
+56.30 |
+93.58 |
-10.14 |
-44.18 |
-50.09 |
| HWG |
Harworth Group plc |
-0.79 |
-3.09 |
+38.77 |
+4.72 |
+0.80 |
+5.35 |
+70.29 |
+12.44 |
| VCT |
Victrex |
+2.38 |
+4.74 |
+41.61 |
+36.67 |
+19.92 |
-10.03 |
-42.10 |
-66.96 |
| EZJ |
easyJet plc |
-0.36 |
+0.09 |
+42.38 |
+64.25 |
+42.95 |
+40.38 |
+57.32 |
+2.53 |
| RWA |
Robert Walters plc |
-15.59 |
-2.73 |
+43.10 |
+13.18 |
-20.95 |
-62.72 |
-67.24 |
-81.96 |
| WPP |
WPP plc |
-1.57 |
-8.46 |
+43.36 |
+42.98 |
-5.57 |
-49.05 |
-50.26 |
-62.16 |
| KNOS |
Kainos Group plc |
-1.36 |
+31.76 |
+44.79 |
+50.74 |
+40.33 |
+46.43 |
+0.16 |
-38.75 |
| HFD |
Halfords |
-5.12 |
+5.49 |
+44.97 |
+85.89 |
+85.09 |
+82.75 |
+35.44 |
-26.15 |
| DIA |
Dialight plc |
+1.08 |
+9.80 |
+46.98 |
+84.21 |
+141.38 |
+150.00 |
+145.61 |
+55.56 |
| ASC |
ASOS plc |
+3.82 |
+10.27 |
+57.04 |
+55.36 |
+53.44 |
+1.21 |
+2.40 |
-87.47 |
| ROR |
Rotork plc |
-0.16 |
-0.57 |
+58.55 |
+30.51 |
+39.62 |
+52.84 |
+58.03 |
+36.01 |
| STEM |
Sthree Plc |
-6.98 |
-1.93 |
+64.32 |
+60.55 |
+43.74 |
-29.65 |
-20.34 |
-49.18 |
| FCH |
Funding Circle PLC |
+0.44 |
-1.71 |
+67.15 |
+59.94 |
+82.54 |
+87.76 |
+389.36 |
+58.62 |
| PAGE |
Michael Page Plc |
-6.40 |
+7.00 |
+69.22 |
+33.21 |
-9.42 |
-42.85 |
-49.32 |
-66.35 |
| CMCX |
CMC Markets Plc |
+7.24 |
+13.77 |
+72.91 |
+140.43 |
+251.23 |
+154.46 |
+678.77 |
+164.31 |
| PINE |
Pinewood Technologies Group plc |
-0.77 |
+4.30 |
+76.57 |
+58.76 |
-14.57 |
+30.57 |
+2,350.82 |
+2,364.29 |
| HAS |
Hays plc |
-12.30 |
+2.20 |
+94.12 |
+75.89 |
+9.68 |
-24.06 |
-34.44 |
-59.64 |
|