|
| EVOK |
Evoke Plc |
-12.02 |
-39.78 |
-60.80 |
-61.76 |
-64.80 |
-74.51 |
-74.73 |
-92.19 |
| TLW |
Tullow Oil plc |
-0.50 |
-32.31 |
-43.23 |
-72.20 |
-70.78 |
-83.55 |
-82.98 |
-81.26 |
| VID |
Videndum plc |
-1.25 |
-14.13 |
-41.04 |
-57.87 |
-82.39 |
-90.95 |
-97.10 |
-96.35 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+2.55 |
+2.55 |
-38.29 |
-37.47 |
-34.42 |
-65.78 |
-69.55 |
-70.25 |
| BCG |
Baltic Classifieds Group plc |
+6.16 |
-13.33 |
-38.19 |
-43.72 |
-36.64 |
-10.04 |
+50.60 |
n/a |
| DGI9 |
Digital 9 Infrastructure plc |
-4.92 |
-30.48 |
-36.97 |
-38.55 |
-68.38 |
-80.98 |
-93.55 |
n/a |
| PINE |
Pinewood Technologies Group plc |
-2.99 |
+6.40 |
-34.88 |
-20.02 |
+6.24 |
+1,015.44 |
+1,766.84 |
+2,929.66 |
| CARD |
Card Factory plc |
-26.63 |
-26.24 |
-33.92 |
-24.36 |
-28.25 |
-30.29 |
-7.66 |
+66.71 |
| BME |
B&M European Value Retail SA |
+9.76 |
+7.93 |
-31.90 |
-35.12 |
-51.78 |
-69.42 |
-57.99 |
-66.65 |
| TRST |
Trustpilot Group plc |
+1.75 |
-6.66 |
-30.15 |
-28.93 |
-47.21 |
+11.45 |
+61.47 |
n/a |
| XAR |
Xaar |
-13.92 |
-18.07 |
-29.41 |
-17.07 |
+36.00 |
-6.42 |
-44.86 |
-37.99 |
| PAY |
Paypoint Plc |
+6.58 |
-26.80 |
-28.55 |
-39.80 |
-38.32 |
-1.44 |
-1.04 |
-21.90 |
| KMR |
Kenmare Resources plc |
-5.81 |
-18.64 |
-28.50 |
-42.68 |
-29.06 |
-42.31 |
-45.69 |
-26.77 |
| RMV |
Rightmove plc |
-1.92 |
-5.20 |
-27.71 |
-32.43 |
-22.70 |
-6.35 |
-1.77 |
-21.04 |
| TEP |
Telecom Plus plc |
+1.02 |
-18.60 |
-25.96 |
-31.43 |
-19.07 |
-8.18 |
-38.81 |
-6.83 |
| TATE |
Tate & Lyle plc |
+3.06 |
-0.63 |
-25.64 |
-29.99 |
-45.48 |
-40.82 |
-47.10 |
-51.35 |
| FUTR |
Future plc |
-4.11 |
-12.13 |
-25.03 |
-23.10 |
-44.40 |
-20.24 |
-57.39 |
-69.72 |
| HFG |
Hilton Food Group Plc |
+3.55 |
+5.14 |
-23.96 |
-40.02 |
-43.03 |
-30.85 |
-0.58 |
-51.33 |
| UTG |
Unite Group |
+5.14 |
-0.82 |
-23.70 |
-35.80 |
-33.07 |
-47.99 |
-39.25 |
-46.81 |
| ASLI |
Abrdn European Logistics Income Plc |
-26.09 |
-28.57 |
-23.65 |
-57.50 |
-56.93 |
-56.78 |
-62.66 |
-76.82 |
| MACF |
MacFarlane Group plc |
+4.66 |
+9.45 |
-23.29 |
-38.10 |
-35.89 |
-37.02 |
-31.62 |
-19.33 |
| TET |
Treatt plc |
-4.65 |
-7.03 |
-23.22 |
-22.50 |
-57.29 |
-50.66 |
-68.02 |
-72.67 |
| RPI |
Raspberry Pi Holdings plc |
-5.97 |
-7.23 |
-23.20 |
-33.90 |
-39.54 |
n/a |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-4.15 |
-2.35 |
-23.17 |
+4.35 |
-18.60 |
-34.88 |
-46.37 |
n/a |
| TRN |
Trainline plc |
-0.63 |
-15.47 |
-23.00 |
-20.26 |
-48.52 |
-30.59 |
-18.36 |
-53.00 |
| AML |
Aston Martin Lagonda |
-0.94 |
+5.07 |
-22.82 |
-25.28 |
-39.12 |
-69.15 |
-63.54 |
-89.88 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.90 |
-9.21 |
-22.26 |
-29.35 |
-21.77 |
-41.17 |
-53.51 |
-53.08 |
| WTB |
Whitbread plc |
+4.71 |
-11.32 |
-22.03 |
-12.05 |
-16.15 |
-29.76 |
-6.03 |
-22.63 |
| RNK |
Rank Group |
-3.66 |
-2.95 |
-21.46 |
-19.54 |
+23.42 |
+33.42 |
+45.58 |
-30.29 |
| AUTO |
Auto Trader Group plc |
+2.34 |
-9.37 |
-20.88 |
-23.54 |
-24.03 |
-12.05 |
+14.75 |
+3.48 |
| PTEC |
Playtech plc |
-4.22 |
+22.15 |
-20.78 |
-16.59 |
-60.88 |
-34.08 |
-42.81 |
-31.89 |
| SPI |
Spire Healthcare Group plc |
-1.89 |
-26.46 |
-20.10 |
-20.10 |
-26.30 |
-26.78 |
-24.45 |
+19.57 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.74 |
-9.33 |
-19.81 |
-28.57 |
-27.04 |
-41.07 |
-49.06 |
-46.77 |
| RSE |
Riverstone Energy Ltd |
+0.69 |
+5.04 |
-18.71 |
-13.10 |
-7.71 |
-9.20 |
+9.61 |
+143.74 |
| MOTR |
Motorpoint plc |
-1.81 |
-2.86 |
-18.56 |
-19.05 |
+0.00 |
+47.83 |
-8.11 |
-52.28 |
| CCR |
C & C Group plc |
+5.57 |
+2.63 |
-17.95 |
-21.07 |
-9.18 |
-8.17 |
-22.91 |
-37.29 |
| RCH |
Reach plc |
+1.10 |
+2.04 |
-17.79 |
-22.43 |
-34.68 |
-21.43 |
-37.43 |
-62.07 |
| MCG |
Mobico Group plc |
+4.18 |
+1.61 |
-17.73 |
-6.26 |
-69.91 |
-67.05 |
-83.06 |
-90.23 |
| MEGP |
ME Group International plc |
-0.25 |
+1.15 |
-17.36 |
-25.12 |
-24.22 |
+24.41 |
+38.60 |
+217.59 |
| FSFL |
Foresight Solar Fund Ltd |
+3.20 |
-8.51 |
-17.20 |
-21.44 |
-13.42 |
-34.18 |
-43.91 |
-36.45 |
| CHG |
Chemring Group plc |
+0.63 |
-6.95 |
-16.43 |
-17.02 |
+51.19 |
+41.94 |
+58.24 |
+62.84 |
| RGL |
Regional REIT Ltd |
+0.39 |
-2.49 |
-16.39 |
-11.30 |
-13.41 |
-69.37 |
-82.32 |
-87.09 |
| DOCS |
Dr Martens plc |
+4.10 |
-6.37 |
-16.15 |
+7.59 |
+3.97 |
-14.04 |
-56.31 |
n/a |
| III |
3i Group Plc |
+2.91 |
-5.47 |
-16.13 |
-21.46 |
-11.17 |
+36.78 |
+151.70 |
+177.22 |
| HEAD |
Headlam Group plc |
+3.47 |
-4.34 |
-15.78 |
-46.63 |
-62.44 |
-76.08 |
-82.81 |
-86.48 |
| ESP |
Empiric Student Property plc |
+2.84 |
-1.68 |
-15.74 |
-25.05 |
-8.32 |
-18.02 |
-6.17 |
+1.33 |
| CRST |
Crest Nicholson Holdings plc |
+0.99 |
-18.85 |
-15.27 |
-28.44 |
-21.91 |
-38.50 |
-40.80 |
-57.64 |
| AVON |
Avon Technologies Plc |
-1.23 |
-6.76 |
-14.48 |
-1.12 |
+27.05 |
+112.00 |
+62.76 |
-46.40 |
| BMS |
Braemar Plc |
+0.92 |
-6.81 |
-14.45 |
-6.01 |
-12.05 |
-20.36 |
-26.14 |
+44.08 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
+0.12 |
-14.36 |
-32.10 |
-43.72 |
-55.50 |
-39.26 |
-48.11 |
| TRI |
Trifast |
-4.07 |
-3.01 |
-14.29 |
+12.38 |
-13.24 |
-19.55 |
+18.79 |
-52.32 |
| BA. |
BAE Systems plc |
-1.49 |
-6.87 |
-14.04 |
-12.95 |
+43.68 |
+58.88 |
+99.93 |
+240.42 |
| ENT |
Entain plc |
-1.53 |
+5.47 |
-13.98 |
-10.67 |
-0.51 |
-20.29 |
-43.47 |
-34.77 |
| QQ. |
QinetiQ Group plc |
+2.58 |
-0.82 |
-13.85 |
-14.02 |
+7.31 |
+43.06 |
+23.22 |
+45.44 |
| BYIT |
Bytes Technology Group plc |
+2.28 |
-0.74 |
-13.70 |
-31.40 |
-20.26 |
-40.74 |
-8.56 |
-2.40 |
| LIO |
Liontrust Asset Management |
+4.84 |
-9.09 |
-13.48 |
-30.20 |
-44.74 |
-53.94 |
-74.61 |
-80.23 |
| ITH |
Ithaca Energy plc |
-5.53 |
-32.38 |
-13.38 |
-5.64 |
+52.95 |
+11.84 |
-9.32 |
n/a |
| WPP |
WPP plc |
+6.41 |
+5.75 |
-13.18 |
-36.28 |
-60.47 |
-54.90 |
-57.59 |
-58.47 |
| ENQ |
EnQuest plc |
-0.97 |
-15.73 |
-12.84 |
-29.50 |
-5.74 |
-18.30 |
-50.70 |
-16.14 |
| VCT |
Victrex |
-0.31 |
+6.07 |
-12.45 |
-16.41 |
-42.34 |
-57.46 |
-58.87 |
-71.77 |
| MNDI |
Mondi plc |
+2.24 |
+5.36 |
-12.36 |
-25.05 |
-25.30 |
-42.31 |
-37.57 |
-50.60 |
| BPT |
Bridgepoint Group plc |
+0.29 |
+1.01 |
-12.22 |
-0.99 |
-23.23 |
+1.23 |
+49.92 |
n/a |
| FGP |
FirstGroup plc |
+4.68 |
-3.99 |
-11.99 |
-13.41 |
+16.89 |
+14.52 |
+96.13 |
+170.04 |
| BNZL |
Bunzl plc |
+0.93 |
+0.93 |
-11.97 |
-2.68 |
-35.16 |
-30.10 |
-23.73 |
-8.76 |
| VP. |
Vp plc |
-1.89 |
-10.34 |
-11.86 |
-20.00 |
-6.31 |
-17.46 |
-21.21 |
-32.47 |
| REL |
RELX plc |
+1.26 |
-1.39 |
-11.80 |
-22.09 |
-17.91 |
+0.63 |
+31.96 |
+70.52 |
| AJB |
AJ Bell Plc |
-7.18 |
-12.40 |
-11.45 |
-8.59 |
-3.10 |
+44.07 |
+27.55 |
+0.72 |
| FSG |
Foresight Group Holdings Ltd |
+1.47 |
-11.44 |
-11.44 |
+3.50 |
+1.22 |
+4.28 |
-3.72 |
n/a |
| ATG |
Auction Technology Group plc |
+1.93 |
+8.40 |
-11.43 |
-33.60 |
-49.30 |
-44.46 |
-61.01 |
n/a |
| SFR |
Severfield plc |
-2.41 |
-2.07 |
-11.25 |
-24.27 |
-46.42 |
-54.49 |
-53.59 |
-58.84 |
| ULTP |
Ultimate Products plc |
-8.00 |
-9.36 |
-11.25 |
-28.13 |
-52.41 |
-65.50 |
-60.99 |
-51.37 |
| OTB |
On The Beach Group plc |
+2.91 |
+11.65 |
-11.20 |
-12.55 |
-3.16 |
+37.23 |
+56.68 |
-37.07 |
| HLCL |
Helical plc |
-2.63 |
-11.39 |
-11.18 |
-15.24 |
-0.32 |
-13.66 |
-43.02 |
-49.54 |
| CHRY |
Chrysalis Investments Limited |
-2.16 |
-4.23 |
-11.13 |
+4.83 |
+10.14 |
+43.27 |
+44.03 |
-32.13 |
| BRK |
Brooks Macdonald Group |
-0.62 |
-6.12 |
-10.80 |
-1.53 |
-2.13 |
-15.71 |
-22.22 |
-3.59 |
| SN. |
Smith & Nephew plc |
-2.08 |
-1.77 |
-10.80 |
+13.50 |
+24.77 |
+17.09 |
+13.24 |
-20.20 |
| EXPN |
Experian Plc |
+2.99 |
+2.52 |
-10.72 |
-11.52 |
-6.10 |
+5.41 |
+17.94 |
+21.91 |
| REC |
Record Plc |
-1.11 |
-5.99 |
-10.70 |
-4.30 |
-4.30 |
-28.61 |
-41.32 |
+11.13 |
| ICG |
ICG Plc |
-0.69 |
+7.15 |
-10.52 |
+4.49 |
-4.53 |
+22.00 |
+77.00 |
+19.69 |
| PCA |
Palace Capital plc |
-5.58 |
-7.60 |
-10.37 |
-13.56 |
-11.79 |
-13.56 |
-9.11 |
-0.77 |
| LSL |
LSL Property Services Plc |
+0.00 |
+6.61 |
-10.10 |
-14.57 |
-10.10 |
+12.66 |
+5.31 |
+1.57 |
| SCT |
Softcat plc |
+0.00 |
-1.17 |
-10.04 |
-21.95 |
-4.72 |
+8.56 |
+18.82 |
+11.52 |
| LTI |
Lindsell Train Investment Trust plc |
-3.85 |
-6.47 |
-9.09 |
-23.89 |
-19.85 |
-22.80 |
-36.59 |
-52.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.58 |
-3.33 |
-8.98 |
-5.83 |
+1.40 |
+53.52 |
+35.40 |
+73.84 |
| PETS |
Pets At Home Group PLC |
+2.67 |
+2.67 |
-8.93 |
-21.92 |
-2.35 |
-31.71 |
-22.50 |
-47.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.41 |
-2.78 |
-8.93 |
+10.33 |
+3.18 |
+1.57 |
+1.45 |
+11.55 |
| STVG |
STV Group plc |
+0.00 |
-3.70 |
-8.77 |
-41.33 |
-52.73 |
-45.26 |
-61.48 |
-64.20 |
| SYNT |
Synthomer plc |
+2.23 |
+13.93 |
-8.72 |
-50.66 |
-63.82 |
-66.46 |
-93.91 |
-98.17 |
| DGE |
Diageo plc |
+4.84 |
-5.51 |
-8.55 |
-12.21 |
-33.77 |
-40.73 |
-53.66 |
-42.84 |
| TBCG |
TBC Bank Group Plc |
+2.91 |
+8.69 |
-8.45 |
-8.14 |
+32.20 |
+45.44 |
+89.07 |
+235.40 |
| MKS |
Marks & Spencer Group plc |
+2.05 |
-4.49 |
-8.38 |
-11.74 |
-15.71 |
+25.35 |
+175.93 |
+135.57 |
| JD. |
JD Sports Fashion plc |
+7.25 |
+7.82 |
-8.30 |
+13.52 |
-12.05 |
-51.12 |
-28.33 |
-49.71 |
| BREE |
Breedon Group plc |
+2.37 |
+4.52 |
-7.96 |
-24.56 |
-28.02 |
-7.57 |
+419.12 |
+275.11 |
| FVA |
Fevara Plc |
-0.76 |
-1.52 |
-7.80 |
-12.46 |
+7.44 |
+29.68 |
+10.17 |
+1.56 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.51 |
+1.19 |
-7.75 |
-19.49 |
-6.45 |
-33.89 |
-40.26 |
-47.35 |
| ENRG |
VH Global Energy Infrastructure Plc |
+4.19 |
+4.19 |
-7.71 |
-9.52 |
+2.22 |
-9.27 |
-37.28 |
n/a |
| GAMA |
Gamma Communications plc |
-0.98 |
-4.72 |
-7.62 |
-20.54 |
-42.18 |
-15.52 |
-14.73 |
-43.72 |
| MNL |
Manchester & London Inv Tst plc |
-2.91 |
-4.08 |
-7.62 |
+7.24 |
+11.42 |
+44.93 |
+134.60 |
+26.58 |
| BAG |
Barr (A.G.) |
+0.63 |
-2.31 |
-7.57 |
-5.93 |
+5.66 |
+24.75 |
+17.38 |
+25.49 |
| OIG |
Oryx International Growth Fund |
-0.61 |
-2.99 |
-7.43 |
+1.25 |
+4.74 |
+2.10 |
+8.48 |
-1.62 |
| VNH |
Vietnam Holding Ltd |
-4.46 |
-10.12 |
-7.38 |
+6.59 |
-12.08 |
+12.00 |
+37.62 |
+89.09 |
| PHAR |
Pharos Energy plc |
-1.46 |
-0.98 |
-7.34 |
+3.86 |
-8.60 |
-8.18 |
-11.79 |
+12.22 |
| BT.A |
BT Group plc |
+5.14 |
+3.58 |
-7.29 |
-1.65 |
+25.58 |
+48.08 |
+63.88 |
+33.60 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.98 |
-12.40 |
-7.27 |
+4.81 |
-5.42 |
-16.45 |
-46.63 |
-51.57 |
| MRO |
Melrose Industries plc |
-2.89 |
-12.10 |
-7.09 |
+16.11 |
+2.34 |
+0.07 |
+47.95 |
+6.83 |
| HIK |
Hikma Pharmaceuticals |
-1.05 |
-3.99 |
-6.95 |
-27.21 |
-20.94 |
-12.46 |
+0.70 |
-38.63 |
| SBRE |
Sabre Insurance Group Plc |
+1.90 |
+0.78 |
-6.95 |
-7.61 |
-5.99 |
-9.69 |
+21.32 |
-50.06 |
| INVP |
Investec Plc |
+1.13 |
-8.20 |
-6.93 |
+5.70 |
-2.80 |
+2.54 |
+11.19 |
+191.69 |
| CPG |
Compass Group plc |
+1.98 |
-3.23 |
-6.89 |
-7.11 |
-11.49 |
+13.00 |
+24.41 |
+68.15 |
| MMIT |
Mobius Investment Trust plc |
-4.90 |
-1.45 |
-6.85 |
+1.12 |
-5.23 |
+0.00 |
+1.49 |
+31.40 |
| CLIG |
City of London Investment Group plc |
+1.93 |
+0.00 |
-6.82 |
+5.73 |
-5.14 |
+15.67 |
-13.18 |
-13.58 |
| TCAP |
TP ICAP Group plc |
+1.81 |
+3.90 |
-6.81 |
-1.56 |
-0.59 |
+33.51 |
+47.69 |
+15.58 |
| ADM |
Admiral Group |
+1.89 |
-1.57 |
-6.80 |
-6.07 |
+19.91 |
+17.74 |
+55.14 |
+6.00 |
| MONY |
Mony Group Plc |
+3.38 |
-3.06 |
-6.74 |
-13.32 |
-5.56 |
-29.71 |
+0.21 |
-27.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.90 |
+5.14 |
-6.64 |
-12.34 |
-4.53 |
-30.84 |
-43.66 |
-40.27 |
| ASC |
ASOS plc |
+3.68 |
+4.70 |
-6.63 |
-13.57 |
-33.13 |
-33.87 |
-47.65 |
-94.27 |
| MTRO |
Metro Bank Holdings plc |
-0.69 |
+7.05 |
-6.48 |
-11.23 |
+30.69 |
+217.03 |
+1.23 |
+0.87 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.88 |
-9.74 |
-6.41 |
-18.82 |
-19.39 |
-37.06 |
-46.24 |
-45.98 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.80 |
-4.39 |
-6.36 |
-7.94 |
-8.25 |
+6.45 |
+18.48 |
+40.17 |
| HBR |
Harbour Energy plc |
+0.89 |
-14.06 |
-6.24 |
-2.48 |
-16.04 |
-9.12 |
-33.29 |
-53.59 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.47 |
-6.78 |
-5.95 |
-3.95 |
-4.82 |
n/a |
n/a |
n/a |
| FORT |
Forterra plc |
+1.92 |
+2.73 |
-5.94 |
-5.94 |
+6.61 |
+8.40 |
-4.14 |
-23.96 |
| JSG |
Johnson Service Group plc |
+0.29 |
+2.83 |
-5.87 |
-4.17 |
-0.14 |
-0.14 |
+52.15 |
+8.49 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.16 |
-4.08 |
-5.85 |
-7.83 |
-6.42 |
-12.57 |
-23.50 |
-39.47 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-0.41 |
-5.81 |
-4.33 |
-1.22 |
-3.57 |
-3.19 |
-10.66 |
| CURY |
Currys plc |
-3.87 |
-0.39 |
-5.80 |
+1.44 |
+36.64 |
+152.95 |
+122.50 |
-0.47 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.50 |
-0.15 |
-5.59 |
-1.74 |
+13.42 |
+37.40 |
+53.64 |
+54.34 |
| FCSS |
Fidelity China Special Situations PLC |
-0.82 |
-3.95 |
-5.59 |
+18.75 |
+41.07 |
+44.76 |
+25.10 |
-19.04 |
| PFD |
Premier Foods plc |
+1.73 |
+1.61 |
-5.45 |
-11.60 |
-6.46 |
+34.14 |
+61.61 |
+84.55 |
| CNE |
Capricorn Energy plc |
+0.32 |
-4.60 |
-5.41 |
-16.77 |
-31.93 |
n/a |
n/a |
n/a |
| EOT |
European Opportunities Trust plc |
-0.34 |
-0.23 |
-5.39 |
-3.84 |
+8.94 |
+1.50 |
+22.49 |
+22.83 |
| UKW |
Greencoat UK Wind plc |
+4.98 |
-1.98 |
-5.26 |
-15.38 |
-22.17 |
-32.15 |
-34.00 |
-23.61 |
| MOON |
Moonpig Group Plc |
-0.99 |
-1.95 |
-5.19 |
-18.46 |
-12.23 |
+18.17 |
+85.94 |
n/a |
| INF |
Informa plc |
-6.60 |
-4.24 |
-5.16 |
+9.73 |
+6.42 |
+13.52 |
+42.89 |
+58.95 |
| ROR |
Rotork plc |
-1.23 |
-3.20 |
-5.15 |
-3.95 |
+2.10 |
+1.33 |
+4.36 |
-0.37 |
| EWG |
WAG Payment Solutions plc |
+2.33 |
+2.33 |
-5.10 |
+14.69 |
+18.92 |
+7.56 |
+23.00 |
n/a |
| CBG |
Close Brothers Group plc |
+1.29 |
+10.22 |
-5.08 |
+28.31 |
+102.24 |
-40.23 |
-54.42 |
-65.84 |
| NRR |
NewRiver REIT plc |
-5.56 |
-1.45 |
-5.03 |
-12.37 |
-13.60 |
-18.66 |
-14.36 |
-25.11 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.79 |
-3.61 |
-4.96 |
+12.95 |
+21.69 |
+28.61 |
+17.78 |
-19.47 |
| CCL |
Carnival plc |
+8.74 |
+9.53 |
-4.82 |
+23.62 |
+6.62 |
+47.84 |
+220.64 |
+42.69 |
| ULVR |
Unilever plc |
+1.28 |
-2.84 |
-4.82 |
-6.04 |
-6.73 |
+15.54 |
+4.78 |
+0.21 |
| PCTN |
Picton Property Income Limited |
+1.24 |
-3.29 |
-4.43 |
-9.61 |
+13.45 |
+7.00 |
-7.79 |
-3.42 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.74 |
+2.62 |
-4.41 |
-8.75 |
-7.93 |
-2.02 |
-1.90 |
-5.50 |
| SPX |
Spirax Group plc |
-1.63 |
-2.20 |
-4.24 |
+13.08 |
-5.20 |
-35.39 |
-38.69 |
-41.60 |
| HWG |
Harworth Group plc |
+2.18 |
+1.86 |
-4.09 |
-4.09 |
-0.61 |
+33.33 |
+55.45 |
+63.18 |
| SRE |
Sirius Real Estate Limited |
-0.53 |
-2.81 |
-3.96 |
-1.89 |
+17.14 |
+3.27 |
+32.53 |
-1.58 |
| FRAS |
Frasers Group plc |
+6.15 |
-0.51 |
-3.94 |
+0.29 |
+12.45 |
-26.15 |
-7.21 |
+41.73 |
| SEC |
Strategic Equity Capital plc |
-0.80 |
-3.90 |
-3.90 |
+6.02 |
+14.55 |
+15.63 |
+38.06 |
+61.57 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.39 |
-2.39 |
-3.82 |
-3.54 |
+15.96 |
+23.86 |
+23.30 |
+3.65 |
| AGT |
AVI Global Trust plc |
+0.79 |
+0.00 |
-3.78 |
+6.71 |
+6.71 |
+19.20 |
+36.39 |
+48.83 |
| SMWH |
WH Smith Plc |
+0.38 |
+7.67 |
-3.75 |
-39.02 |
-43.28 |
-50.37 |
-54.27 |
-56.86 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.40 |
-2.69 |
-3.72 |
-6.22 |
-3.98 |
-9.73 |
+0.84 |
+5.85 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.71 |
+2.03 |
-3.54 |
+9.73 |
+17.84 |
+4.14 |
-14.73 |
-50.45 |
| GEN |
Genuit Group plc |
+2.02 |
+7.19 |
-3.39 |
-12.88 |
-15.25 |
-16.33 |
+18.63 |
-42.56 |
| JTC |
JTC Plc |
+0.63 |
-0.77 |
-3.17 |
+59.31 |
+31.02 |
+61.71 |
+73.98 |
+122.15 |
| SOHO |
Social Housing REIT Plc |
+3.69 |
+0.60 |
-3.16 |
-6.13 |
+13.09 |
+9.59 |
+4.98 |
-37.59 |
| HICL |
HICL Infrastructure plc |
-0.85 |
+6.36 |
-3.15 |
-3.31 |
+2.45 |
-12.95 |
-27.33 |
-31.42 |
| RIII |
Rights & Issues Investment Trust plc |
+1.24 |
-0.12 |
-3.08 |
-1.21 |
-12.61 |
-3.54 |
+8.92 |
+4.60 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.16 |
-2.11 |
-3.04 |
-4.66 |
-2.11 |
+12.06 |
+22.84 |
+50.52 |
| ANII |
Aberdeen New India Investmen Trust |
-1.03 |
-4.70 |
-3.02 |
-3.99 |
-5.64 |
+19.20 |
+37.50 |
+49.22 |
| NAVF |
Nippon Active Value Fund plc |
+3.43 |
+3.94 |
-2.76 |
+10.76 |
+12.23 |
+28.66 |
+75.10 |
+103.86 |
| HRI |
Herald Investment Trust plc |
-3.07 |
-1.46 |
-2.67 |
+6.05 |
-5.02 |
+25.53 |
+34.07 |
+15.93 |
| MAB |
Mitchells & Butlers Plc |
+2.54 |
+8.47 |
-2.60 |
-5.75 |
+12.42 |
+6.53 |
+97.81 |
+7.58 |
| LRE |
Lancashire Holdings |
+6.55 |
+4.39 |
-2.52 |
+6.55 |
-5.79 |
+2.15 |
+2.66 |
-14.64 |
| TRY |
TR Property Investment Trust plc |
-3.12 |
-3.42 |
-2.36 |
-6.90 |
+2.48 |
-5.34 |
+5.61 |
-23.14 |
| APTD |
Aptitude Software Group plc |
-1.02 |
+6.20 |
-2.35 |
-7.91 |
-10.74 |
+4.68 |
-16.86 |
-37.42 |
| COA |
Coats Group plc |
+1.40 |
-0.99 |
-2.33 |
+2.31 |
-15.11 |
+4.72 |
+17.87 |
+10.07 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.00 |
+2.34 |
-2.33 |
-2.14 |
+0.00 |
+15.86 |
+10.89 |
-16.28 |
| GRI |
Grainger Plc |
+1.47 |
-4.76 |
-2.28 |
-17.43 |
-20.35 |
-32.94 |
-28.06 |
-37.85 |
| HFEL |
Henderson Far East Income Ltd |
-1.26 |
-1.26 |
-2.28 |
+6.32 |
+3.06 |
+12.95 |
-11.80 |
-26.86 |
| DPLM |
Diploma plc |
-3.28 |
+0.76 |
-2.03 |
+11.58 |
+21.39 |
+48.79 |
+89.56 |
+151.66 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.95 |
-4.82 |
-2.02 |
-3.62 |
-10.27 |
+9.67 |
+42.51 |
+101.89 |
| ECEL |
Eurocell plc |
+2.39 |
+1.98 |
-1.91 |
-16.83 |
-28.21 |
-3.38 |
-14.05 |
-39.67 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.16 |
+0.64 |
-1.86 |
-4.24 |
+7.29 |
+13.44 |
+14.26 |
-3.80 |
| GMS |
Gulf Marine Services plc |
-1.35 |
+3.75 |
-1.83 |
-21.47 |
+1.65 |
+27.97 |
+249.13 |
+173.13 |
| BUT |
Brunner Investment Trust plc |
+0.71 |
+2.17 |
-1.81 |
+0.57 |
-1.94 |
+20.68 |
+43.50 |
+69.30 |
| CNA |
Centrica plc |
-0.81 |
-0.06 |
-1.80 |
-0.51 |
+31.34 |
+17.17 |
+82.86 |
+278.73 |
| ITRK |
Intertek Group plc |
+2.98 |
-6.01 |
-1.76 |
-3.87 |
-3.71 |
+11.67 |
+15.80 |
-22.08 |
| DSCV |
DiscoverIE Group plc |
+0.34 |
+4.75 |
-1.65 |
-10.64 |
-16.06 |
-22.50 |
-20.74 |
-5.99 |
| AHT |
Ashtead Group plc |
+10.60 |
+11.06 |
-1.64 |
+15.95 |
+4.05 |
-2.58 |
+11.22 |
+60.46 |
| LABS |
Life Science REIT |
+1.29 |
+4.53 |
-1.51 |
-5.77 |
+2.89 |
-37.97 |
-46.81 |
n/a |
| PAG |
Paragon Banking Group plc |
+5.69 |
+5.95 |
-1.48 |
-3.84 |
+15.97 |
+37.69 |
+59.56 |
+86.29 |
| HAS |
Hays plc |
+4.71 |
-6.44 |
-1.45 |
-23.13 |
-29.90 |
-48.87 |
-52.48 |
-61.65 |
| FRGT |
Franklin Global Trust Plc |
-1.97 |
-2.24 |
-1.41 |
+1.16 |
-5.68 |
+0.87 |
+17.51 |
-2.24 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.35 |
-1.38 |
-1.38 |
+22.22 |
+28.83 |
+31.80 |
-16.62 |
-55.86 |
| HWDN |
Howden Joinery Group Plc |
+1.91 |
+4.43 |
-1.37 |
-5.66 |
+3.45 |
+1.44 |
+47.10 |
+17.86 |
| RR. |
Rolls Royce Holdings Plc |
-0.36 |
+0.69 |
-1.25 |
+23.74 |
+89.67 |
+279.87 |
+1,161.88 |
+879.99 |
| CWK |
Cranswick plc |
-0.98 |
+3.70 |
-1.18 |
-3.82 |
+2.13 |
+31.94 |
+68.67 |
+42.86 |
| IGC |
India Capital Growth Fund Ltd |
+0.29 |
-5.29 |
-1.16 |
-1.16 |
-13.04 |
-0.87 |
+36.00 |
+103.84 |
| VTY |
Vistry Group Plc |
+1.80 |
+2.79 |
-1.15 |
-2.13 |
-2.91 |
-25.93 |
+3.76 |
-30.90 |
| GYM |
Gym Group plc |
+4.23 |
+5.41 |
-1.07 |
+0.68 |
+1.23 |
+44.25 |
+45.10 |
-31.00 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.27 |
-2.89 |
-0.98 |
+20.32 |
+36.04 |
+51.38 |
+13.75 |
-34.63 |
| STB |
Secure Trust Bank plc |
-0.48 |
+3.00 |
-0.96 |
+36.60 |
+195.13 |
+54.65 |
+61.44 |
+12.45 |
| WIZZ |
Wizz Air Holdings plc |
+15.56 |
+16.53 |
-0.87 |
+18.29 |
-17.51 |
-37.29 |
-40.83 |
-73.26 |
| NCC |
NCC Group plc |
+1.29 |
-0.98 |
-0.84 |
-12.92 |
-1.80 |
+11.67 |
-29.38 |
-44.03 |
| CVCG |
CVC Income & Growth Limited |
-0.21 |
+0.85 |
-0.84 |
-0.84 |
-1.26 |
+15.69 |
+28.26 |
+25.13 |
| FCH |
Funding Circle PLC |
-0.83 |
-3.57 |
-0.83 |
-0.83 |
-4.42 |
+223.37 |
+124.53 |
+46.37 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.78 |
+0.00 |
-0.78 |
-0.78 |
-1.16 |
+2.20 |
-1.16 |
+1.39 |
| ELIX |
Elixirr International plc |
+3.86 |
+2.02 |
-0.74 |
+14.12 |
+8.46 |
+64.90 |
+60.00 |
+148.62 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.43 |
+2.66 |
-0.70 |
+0.00 |
+4.68 |
+8.97 |
+6.25 |
-16.99 |
| MGAM |
Morgan Advanced Materials plc |
+4.42 |
+8.53 |
-0.70 |
+0.24 |
-20.86 |
-23.15 |
-28.93 |
-29.98 |
| SMIN |
Smiths Group Plc |
-0.51 |
-5.36 |
-0.68 |
+3.64 |
+33.72 |
+34.68 |
+48.49 |
+50.35 |
| PZC |
PZ Cussons Plc |
-2.22 |
+9.68 |
-0.66 |
-4.71 |
-11.16 |
-52.17 |
-65.21 |
-67.55 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.70 |
-1.04 |
-0.52 |
-2.22 |
+2.88 |
+4.19 |
+18.92 |
+10.42 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.46 |
-0.23 |
-0.46 |
+0.23 |
+1.16 |
+11.20 |
+16.22 |
-1.47 |
| SYNC |
Syncona Limited |
-1.16 |
-6.10 |
-0.42 |
+6.22 |
-8.30 |
-24.27 |
-46.95 |
-63.68 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+0.42 |
-0.42 |
-1.04 |
-1.46 |
+1.94 |
+3.04 |
+3.04 |
| SNR |
Senior plc |
+2.81 |
+2.70 |
-0.42 |
+13.35 |
+21.15 |
+8.93 |
+56.16 |
+123.24 |
| AV. |
Aviva Plc |
+2.99 |
+3.86 |
-0.42 |
+10.49 |
+42.86 |
+55.31 |
+53.18 |
+110.97 |
| OCI |
Oakley Capital Investments Ltd |
+1.08 |
-1.06 |
-0.35 |
+12.85 |
+11.95 |
+15.88 |
+37.75 |
+104.74 |
| ENOG |
Energean |
-2.05 |
-13.60 |
-0.29 |
+2.56 |
-11.19 |
-8.84 |
-31.77 |
+21.89 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
+0.29 |
-0.29 |
+1.45 |
+2.65 |
+3.56 |
+4.80 |
-7.30 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+0.99 |
-0.28 |
-2.85 |
+2.87 |
+2.87 |
-28.16 |
-35.29 |
| ZTF |
Zotefoams plc |
-3.02 |
+2.93 |
-0.26 |
+26.14 |
+18.77 |
+7.22 |
+20.63 |
+2.93 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.66 |
-0.22 |
+0.00 |
+3.64 |
+6.81 |
-5.41 |
-8.73 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
+0.40 |
-0.20 |
+0.60 |
+0.20 |
-4.01 |
+1.93 |
+9.83 |
| ESNT |
Essentra Plc |
+1.65 |
+6.94 |
-0.20 |
+0.92 |
-27.07 |
-39.06 |
-56.66 |
-68.17 |
| TSCO |
Tesco plc |
-1.83 |
+0.32 |
-0.18 |
+10.78 |
+17.35 |
+55.25 |
+97.44 |
+90.58 |
| OXB |
Oxford Biomedica plc |
-8.42 |
-4.08 |
-0.17 |
+84.59 |
+39.43 |
+196.46 |
+45.84 |
-36.47 |
| WKP |
Workspace Group Plc |
+3.47 |
-4.20 |
-0.13 |
-5.94 |
-23.17 |
-30.90 |
-8.53 |
-48.98 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.23 |
-1.75 |
+0.00 |
+4.86 |
-4.27 |
+12.88 |
+35.34 |
+44.96 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
+1.07 |
+0.00 |
+1.79 |
+6.57 |
+12.48 |
+16.39 |
+5.19 |
| STS |
STS Global Income & Growth Trust plc |
+0.21 |
+0.00 |
+0.00 |
+1.68 |
+3.86 |
+8.52 |
+6.61 |
+17.48 |
| XPP |
XP Power Limited |
-0.88 |
-4.77 |
+0.00 |
+1.24 |
-31.45 |
-28.16 |
-55.76 |
-80.22 |
| SHC |
Shaftesbury Capital Plc |
+0.88 |
-2.75 |
+0.00 |
-8.31 |
+8.83 |
+4.07 |
+33.59 |
-7.82 |
| RWA |
Robert Walters plc |
-5.11 |
-3.70 |
+0.00 |
-37.20 |
-60.12 |
-70.92 |
-74.61 |
-72.04 |
| SBRY |
Sainsbury (J) plc |
+2.15 |
+1.76 |
+0.00 |
+13.22 |
+17.75 |
+10.32 |
+48.60 |
+42.20 |
| BEZ |
Beazley plc |
+5.87 |
-7.17 |
+0.00 |
-10.62 |
-0.30 |
+55.83 |
+30.55 |
+129.26 |
| SGE |
Sage Group plc |
+1.26 |
+0.46 |
+0.05 |
-14.39 |
-16.78 |
-7.10 |
+40.89 |
+84.51 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.52 |
+4.03 |
+0.13 |
+3.20 |
+6.46 |
+15.35 |
+21.89 |
+26.26 |
| BMY |
Bloomsbury Publishing plc |
-0.21 |
-4.44 |
+0.21 |
-4.06 |
-28.75 |
+4.08 |
+7.07 |
+80.11 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
-0.27 |
+0.27 |
+15.09 |
+28.42 |
+42.41 |
+42.41 |
+61.95 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.24 |
-2.24 |
+0.27 |
+30.00 |
+27.54 |
+34.24 |
+26.88 |
+33.27 |
| FAS |
Fidelity Asian Values plc |
-1.00 |
-1.66 |
+0.34 |
+12.55 |
+17.00 |
+17.46 |
+22.82 |
+40.95 |
| GSF |
Gore Street Energy Storage Fund plc |
-9.98 |
-10.57 |
+0.36 |
-8.03 |
+8.91 |
-35.14 |
-50.72 |
-46.86 |
| IBST |
Ibstock plc |
+7.34 |
+8.53 |
+0.44 |
-12.48 |
-25.24 |
-6.40 |
-7.41 |
-35.67 |
| PINT |
Pantheon Infrastructure Plc |
+0.46 |
+2.36 |
+0.46 |
+3.33 |
+20.02 |
+29.78 |
+15.43 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+0.95 |
+2.16 |
+0.47 |
+6.50 |
+28.93 |
+34.38 |
+46.90 |
+38.26 |
| BTRW |
Barratt Redrow Plc |
+3.59 |
-0.16 |
+0.54 |
-18.92 |
-13.95 |
-33.75 |
-6.18 |
-42.31 |
| MNKS |
Monks Investment Trust plc |
-0.55 |
-0.83 |
+0.56 |
+14.08 |
+12.66 |
+37.60 |
+50.13 |
+8.26 |
| XPS |
XPS Pensions Group Plc |
-1.16 |
-0.87 |
+0.59 |
-9.31 |
-2.57 |
+45.11 |
+143.57 |
+172.80 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.27 |
+5.84 |
+0.76 |
+7.26 |
-16.35 |
+1.01 |
+2.05 |
+0.13 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.52 |
-1.03 |
+0.79 |
+2.96 |
-5.08 |
+3.79 |
+9.90 |
+9.43 |
| GPE |
Great Portland Estates |
+1.15 |
-4.51 |
+0.82 |
-13.03 |
+3.72 |
-11.76 |
-27.36 |
-45.50 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-2.04 |
-2.91 |
+0.93 |
+15.47 |
+14.85 |
+29.64 |
+22.32 |
-8.84 |
| GNS |
Genus plc |
-1.17 |
+4.52 |
+0.99 |
+31.05 |
+65.47 |
+24.51 |
-14.48 |
-39.58 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.55 |
+1.10 |
+1.10 |
+4.86 |
+19.93 |
+41.15 |
+64.57 |
+78.16 |
| PAC |
Pacific Assets Trust plc |
-1.91 |
-3.49 |
+1.12 |
+5.26 |
-2.96 |
-4.00 |
+1.98 |
+13.21 |
| VIP |
Value and Indexed Property Income Trust |
+0.63 |
+5.39 |
+1.14 |
-2.79 |
+5.12 |
-0.37 |
-11.78 |
+5.81 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.60 |
+0.90 |
+1.20 |
+1.51 |
+4.33 |
+12.71 |
+16.61 |
+15.41 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.39 |
+0.20 |
+1.22 |
-2.83 |
-6.04 |
+1.22 |
-13.77 |
-26.76 |
| BHMG |
BH Macro Ltd |
-0.75 |
-0.25 |
+1.27 |
+0.63 |
-1.97 |
+10.57 |
-11.86 |
+13.57 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.35 |
-1.26 |
+1.29 |
-3.57 |
+1.82 |
-7.33 |
-9.05 |
-26.18 |
| PSON |
Pearson plc |
+2.39 |
+3.40 |
+1.45 |
-0.94 |
-17.79 |
+11.81 |
+14.10 |
+53.05 |
| ASHM |
Ashmore Group plc |
+3.66 |
+2.83 |
+1.52 |
+7.38 |
+4.43 |
-21.38 |
-26.23 |
-61.52 |
| BP. |
BP Plc |
-3.99 |
-8.21 |
+1.55 |
+9.38 |
+11.96 |
-7.05 |
-6.55 |
+57.99 |
| JUST |
Just Group plc |
+0.47 |
+1.41 |
+1.65 |
+53.63 |
+37.76 |
+154.12 |
+187.43 |
+229.02 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+0.30 |
+1.75 |
+3.77 |
+3.88 |
+8.20 |
+0.81 |
+6.00 |
| FAN |
Volution Group plc |
+0.31 |
+3.24 |
+1.76 |
+5.99 |
+14.98 |
+48.62 |
+88.18 |
+126.69 |
| ALW |
Alliance Witan plc |
-0.16 |
-0.47 |
+1.77 |
+4.98 |
+1.44 |
+16.15 |
+37.31 |
+40.51 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.62 |
+2.51 |
+1.87 |
+1.08 |
-2.97 |
-3.40 |
-1.06 |
-18.66 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-0.34 |
+1.91 |
+3.52 |
+8.69 |
+8.69 |
-4.85 |
+15.75 |
| HGT |
HG Capital Trust plc |
+2.90 |
+4.96 |
+1.95 |
+1.22 |
-2.55 |
+19.04 |
+39.80 |
+63.22 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.15 |
-0.59 |
+1.96 |
+3.21 |
-10.60 |
+8.87 |
-17.68 |
-25.00 |
| SHEL |
Shell plc |
-1.90 |
-7.02 |
+1.98 |
-0.21 |
+10.11 |
+6.17 |
+18.48 |
+91.35 |
| CLDN |
Caledonia Investments plc |
-0.39 |
+0.79 |
+1.99 |
+2.12 |
+10.01 |
+8.46 |
+9.08 |
+29.03 |
| DLN |
Derwent London plc |
+4.29 |
-1.35 |
+2.01 |
-15.30 |
-14.96 |
-29.12 |
-28.03 |
-46.08 |
| SDP |
Schroder Asia Pacific Fund |
-1.80 |
-1.80 |
+2.02 |
+20.18 |
+20.63 |
+32.99 |
+29.19 |
+7.20 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.66 |
-2.51 |
+2.08 |
+22.63 |
+27.95 |
+36.73 |
+25.77 |
+8.70 |
| MRC |
Mercantile Investment Trust Plc |
+1.19 |
+4.52 |
+2.21 |
+0.99 |
+8.76 |
+17.28 |
+33.53 |
+7.38 |
| DNLM |
Dunelm Group Plc |
+0.91 |
+0.36 |
+2.22 |
-6.03 |
+3.65 |
-2.29 |
+17.08 |
-8.13 |
| AEP |
AEP Plantations Plc |
+0.00 |
-2.93 |
+2.32 |
+57.74 |
+98.35 |
+95.43 |
+69.87 |
+130.84 |
| ELM |
Elementis plc |
+0.98 |
+6.29 |
+2.35 |
+7.53 |
+17.45 |
+35.07 |
+42.88 |
+43.38 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+0.39 |
+2.38 |
+16.22 |
+16.74 |
+28.36 |
+21.13 |
+17.81 |
| EDIN |
Edinburgh Investment Trust plc |
+2.01 |
+0.87 |
+2.40 |
+1.12 |
+9.29 |
+20.65 |
+31.82 |
+50.37 |
| JAM |
JPMorgan American Investment Trust plc |
-2.30 |
-1.25 |
+2.42 |
+10.20 |
-3.50 |
+30.88 |
+62.30 |
+93.33 |
| ITV |
ITV plc |
-0.36 |
+3.99 |
+2.43 |
-0.79 |
+14.76 |
+29.87 |
+18.16 |
-23.96 |
| IMB |
Imperial Brands Group |
-3.11 |
+0.89 |
+2.58 |
+8.68 |
+24.89 |
+75.94 |
+55.17 |
+102.48 |
| MUT |
Murray Income Trust plc |
+2.70 |
-0.44 |
+2.59 |
+6.17 |
+12.45 |
+8.31 |
+12.18 |
+10.41 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.38 |
+2.62 |
+2.62 |
+5.57 |
+33.48 |
+43.41 |
+51.35 |
+24.31 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.45 |
+3.39 |
+2.63 |
+7.01 |
+13.78 |
+24.03 |
+35.00 |
+12.86 |
| POLN |
Pollen Street Group Limited |
-0.21 |
+5.66 |
+2.64 |
+20.05 |
+25.88 |
+61.59 |
+83.14 |
-5.66 |
| MIGO |
Migo Opportunities Trust Plc |
+0.26 |
+0.40 |
+2.71 |
+7.52 |
+6.61 |
+16.08 |
+13.81 |
+35.12 |
| LSEG |
London Stock Exchange Group plc |
+4.88 |
+1.29 |
+2.74 |
-19.54 |
-23.97 |
-4.63 |
+19.54 |
-1.19 |
| SUPR |
Supermarket Income REIT plc |
+2.43 |
+0.88 |
+2.83 |
-3.61 |
+15.27 |
-5.44 |
-21.18 |
-24.53 |
| IEM |
Impax Environmental Markets plc |
+0.13 |
+2.57 |
+2.83 |
+7.97 |
+5.97 |
+2.30 |
-2.56 |
-4.88 |
| DCC |
DCC plc |
-2.11 |
-1.62 |
+2.84 |
+6.26 |
-7.36 |
-13.31 |
+21.04 |
-8.75 |
| BNKR |
Bankers Investment Trust plc |
-2.69 |
-1.36 |
+2.84 |
+10.15 |
+13.22 |
+28.91 |
+32.99 |
+19.01 |
| HILS |
Hill & Smith Plc |
-3.16 |
+0.94 |
+2.88 |
+28.44 |
+11.95 |
+15.57 |
+83.02 |
+54.54 |
| PRSR |
PRS REIT |
+0.53 |
+1.06 |
+2.89 |
-0.70 |
+7.14 |
+39.88 |
+32.10 |
+49.61 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.47 |
+0.95 |
+2.91 |
+7.07 |
+22.54 |
+14.22 |
+22.54 |
-23.47 |
| CTEC |
ConvaTec Group Plc |
+7.17 |
+1.25 |
+2.98 |
-15.31 |
+6.51 |
+0.50 |
+6.60 |
+16.67 |
| BAB |
Babcock International Group |
+0.41 |
+4.29 |
+3.05 |
+15.70 |
+147.36 |
+215.84 |
+325.17 |
+317.44 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.53 |
-3.94 |
+3.06 |
+13.12 |
+26.02 |
+47.45 |
+53.70 |
-0.42 |
| FEV |
Fidelity European Trust plc |
+0.36 |
-0.36 |
+3.08 |
+3.72 |
+18.22 |
+18.22 |
+33.92 |
+48.67 |
| PAGE |
PageGroup plc |
+3.39 |
-1.70 |
+3.12 |
-13.26 |
-32.87 |
-52.52 |
-48.74 |
-48.44 |
| CREI |
Custodian Property Income REIT plc |
+2.50 |
+3.14 |
+3.14 |
+0.86 |
+7.05 |
-3.53 |
-9.09 |
-7.55 |
| TTG |
TT Electronics plc |
-18.16 |
-21.05 |
+3.14 |
+7.92 |
+6.48 |
-27.87 |
-34.62 |
-46.25 |
| FOXT |
Foxtons Group plc |
-1.18 |
+7.89 |
+3.16 |
-7.84 |
-10.91 |
+32.88 |
+99.66 |
+17.84 |
| RMII |
RM Infrastructure Income plc |
+1.57 |
+1.57 |
+3.20 |
-14.00 |
-11.64 |
-12.54 |
-21.34 |
-20.12 |
| AFL |
Artemis UK Future Leaders plc |
+2.46 |
+1.49 |
+3.31 |
-0.79 |
-3.60 |
-9.86 |
-11.35 |
-22.04 |
| MSLH |
Marshalls Plc |
+3.91 |
+9.32 |
+3.32 |
-33.72 |
-39.40 |
-33.06 |
-34.42 |
-75.09 |
| THRL |
Target Healthcare REIT plc |
+3.74 |
+0.94 |
+3.41 |
-6.37 |
+16.59 |
+16.17 |
+27.46 |
-14.16 |
| HSW |
Hostelworld Group plc |
-2.42 |
-11.68 |
+3.42 |
+2.98 |
-9.70 |
-11.03 |
+6.14 |
+53.16 |
| GOT |
Global Opportunities Trust plc |
-0.30 |
+0.91 |
+3.42 |
+9.54 |
+18.09 |
+12.50 |
+11.00 |
+20.22 |
| AEWU |
AEW UK REIT plc |
+1.31 |
+2.85 |
+3.63 |
+5.04 |
+7.11 |
+9.27 |
+10.84 |
+42.63 |
| RAT |
Rathbones Group plc |
+1.43 |
+4.17 |
+3.70 |
+11.31 |
+12.94 |
+5.35 |
-9.09 |
+19.97 |
| SSON |
Smithson Investment Trust Plc |
-0.13 |
-0.51 |
+3.71 |
+6.54 |
+5.53 |
+13.99 |
+21.05 |
-4.63 |
| BBOX |
Tritax Big Box REIT plc |
+2.71 |
-0.67 |
+3.72 |
-0.40 |
+11.82 |
-10.38 |
+6.19 |
-10.33 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.22 |
-2.22 |
+3.77 |
+15.79 |
+20.88 |
+25.71 |
+23.13 |
+2.33 |
| SWEF |
Starwood European Real Estate Finance Limited |
+2.00 |
+1.42 |
+3.78 |
+3.18 |
+0.28 |
-1.92 |
+0.96 |
-1.05 |
| DWL |
Dowlais Group plc |
+3.87 |
+2.48 |
+3.80 |
+26.27 |
+32.29 |
-18.34 |
n/a |
n/a |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.01 |
+1.01 |
+3.81 |
-0.66 |
+11.11 |
+7.53 |
+6.76 |
+6.38 |
| LUCE |
Luceco Plc |
+3.08 |
+1.36 |
+3.88 |
-6.69 |
+4.04 |
+11.67 |
+51.93 |
-47.35 |
| HHI |
Henderson High Income Trust plc |
-0.93 |
+1.91 |
+3.90 |
+5.07 |
+14.42 |
+19.94 |
+15.48 |
+28.18 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.32 |
+6.75 |
+3.91 |
+14.75 |
+21.43 |
+47.17 |
+56.72 |
-2.94 |
| RESI |
Residential Secure Income REIT |
+2.10 |
+1.74 |
+3.91 |
-1.35 |
-1.02 |
+2.46 |
-30.97 |
-32.87 |
| VSVS |
Vesuvius plc |
+2.46 |
+4.26 |
+3.93 |
+4.43 |
-8.12 |
-17.60 |
+5.10 |
-23.78 |
| HFD |
Halfords |
-5.11 |
+1.88 |
+3.98 |
-18.02 |
+2.17 |
-26.79 |
-24.96 |
-49.64 |
| RKW |
Rockwood Strategic Plc |
+0.35 |
+1.96 |
+4.00 |
+1.60 |
+8.54 |
+46.67 |
n/a |
n/a |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.18 |
+3.38 |
+4.02 |
+1.20 |
-0.30 |
+3.07 |
-31.15 |
-46.67 |
| SDR |
Schroders plc |
+1.40 |
+1.24 |
+4.03 |
+7.81 |
+25.48 |
-10.50 |
-10.67 |
-30.94 |
| SHI |
Sig plc |
+10.99 |
+11.23 |
+4.06 |
-37.50 |
-44.32 |
-69.51 |
-65.34 |
-69.14 |
| INPP |
International Public Partnerships Limited |
+0.80 |
+4.46 |
+4.11 |
+5.68 |
+6.39 |
-5.66 |
-15.37 |
-25.96 |
| BOOT |
Boot (Henry) plc |
-1.33 |
-1.33 |
+4.23 |
+0.00 |
-5.53 |
+13.85 |
-5.93 |
-12.94 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.97 |
+4.81 |
+4.28 |
+5.61 |
+16.29 |
+27.46 |
+23.21 |
-4.61 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.67 |
+0.58 |
+4.37 |
+1.17 |
+12.87 |
+11,746.15 |
+13,595.65 |
+17,970.40 |
| BATS |
British American Tobacco plc |
-2.66 |
+2.96 |
+4.52 |
+18.48 |
+45.45 |
+85.25 |
+30.01 |
+53.20 |
| LMP |
LondonMetric Property plc |
+2.60 |
-2.26 |
+4.56 |
-7.61 |
+2.60 |
-5.93 |
+7.97 |
-21.18 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.14 |
-3.52 |
+4.58 |
+19.65 |
+15.13 |
+28.04 |
+32.85 |
+15.13 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.74 |
+4.62 |
+6.04 |
+9.35 |
+15.38 |
+14.77 |
+19.96 |
| PBEE |
PensionBee Group plc |
+3.59 |
+1.60 |
+4.62 |
-0.94 |
+3.59 |
+68.62 |
+204.81 |
n/a |
| UU. |
United Utilities Group Plc |
+2.38 |
+1.43 |
+4.65 |
+3.98 |
+12.43 |
+10.16 |
+17.94 |
+29.91 |
| GNC |
Greencore Group plc |
+5.18 |
+13.39 |
+4.74 |
+11.40 |
+25.12 |
+162.94 |
+311.00 |
+121.64 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.49 |
+3.02 |
+4.78 |
+6.23 |
+6.23 |
+2.33 |
+6.97 |
-15.19 |
| SOI |
Schroder Oriental Income Fund |
-1.05 |
-1.19 |
+4.91 |
+17.17 |
+22.14 |
+34.55 |
+30.31 |
+26.34 |
| DIVI |
Diverse Income Trust plc (The) |
+1.43 |
+3.40 |
+4.93 |
+3.90 |
+15.76 |
+28.00 |
+19.13 |
+10.59 |
| BASC |
Brown Advisory US Smaller Companies |
+0.74 |
+3.03 |
+5.02 |
+8.80 |
-3.72 |
+7.09 |
+15.25 |
+18.00 |
| FCIT |
F&C Investment Trust plc |
-0.81 |
+0.16 |
+5.04 |
+12.34 |
+9.54 |
+28.69 |
+37.63 |
+57.97 |
| RKT |
Reckitt Benckiser Group Plc |
+0.77 |
+1.83 |
+5.08 |
+17.28 |
+23.89 |
+10.25 |
+4.60 |
-7.12 |
| LWDB |
Law Debenture Corporation plc |
+2.12 |
+3.52 |
+5.17 |
+8.29 |
+18.74 |
+32.08 |
+40.13 |
+57.21 |
| CCH |
Coca-Cola HBC AG |
+3.56 |
+4.19 |
+5.18 |
-2.02 |
+39.90 |
+66.01 |
+95.25 |
+60.24 |
| TW. |
Taylor Wimpey plc |
+4.38 |
+3.79 |
+5.24 |
-13.59 |
-16.57 |
-27.58 |
+3.48 |
-36.22 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
+6.27 |
+5.25 |
+10.66 |
+6.27 |
+20.82 |
+24.93 |
+24.58 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.90 |
-2.22 |
+5.26 |
+17.65 |
+16.09 |
+23.60 |
+52.78 |
+62.06 |
| CLI |
CLS Holdings plc |
+2.59 |
+1.89 |
+5.32 |
-9.17 |
-26.30 |
-38.13 |
-59.65 |
-73.60 |
| OCDO |
Ocado Group plc |
+2.17 |
+10.24 |
+5.45 |
-1.80 |
-21.36 |
-66.79 |
-61.86 |
-89.18 |
| OIT |
Odyssean Investment Trust plc |
-2.82 |
-1.21 |
+5.48 |
+5.48 |
+6.17 |
+5.83 |
-4.39 |
+29.25 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-2.40 |
-2.10 |
+5.50 |
+13.19 |
+23.95 |
+30.92 |
+35.83 |
+15.19 |
| CKN |
Clarkson plc |
+0.80 |
+4.87 |
+5.60 |
+14.76 |
-4.56 |
+18.55 |
+27.36 |
+45.00 |
| IHP |
Integrafin Holdings Plc |
+4.73 |
+4.12 |
+5.67 |
+21.03 |
-9.23 |
+20.08 |
+15.99 |
-31.92 |
| JDW |
J D Wetherspoon plc |
+4.06 |
+16.04 |
+5.72 |
-0.34 |
+21.75 |
-6.70 |
+76.11 |
-34.60 |
| CTY |
City Of London Investment Trust |
+1.74 |
+3.13 |
+5.72 |
+7.55 |
+23.27 |
+30.61 |
+32.25 |
+43.99 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+1.43 |
+20.05 |
+5.74 |
+10.44 |
+30.45 |
+86.00 |
+192.35 |
-61.65 |
| 3IN |
3i Infrastructure plc |
+0.67 |
+3.73 |
+5.78 |
+6.84 |
+18.86 |
+16.28 |
+16.10 |
+26.05 |
| NAIT |
North American Income Trust plc |
+0.55 |
+2.09 |
+5.79 |
+12.81 |
+9.76 |
+29.61 |
+22.24 |
+48.88 |
| RSW |
Renishaw plc |
-3.01 |
+0.75 |
+5.79 |
+18.80 |
+1.05 |
-5.11 |
-7.19 |
-40.91 |
| ABF |
Associated British Foods plc |
-0.52 |
+0.76 |
+5.84 |
+2.22 |
+2.27 |
-10.59 |
+36.45 |
-7.63 |
| LGEN |
Legal & General Group plc |
+4.63 |
+6.70 |
+5.85 |
+0.00 |
+11.78 |
+2.76 |
+2.59 |
-2.09 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.12 |
+3.74 |
+5.87 |
+18.75 |
+14.97 |
+28.01 |
+43.25 |
+50.10 |
| PCT |
Polar Capital Technology Trust plc |
-6.11 |
-2.19 |
+5.94 |
+28.90 |
+28.16 |
+74.56 |
+149.72 |
+96.04 |
| BKG |
Berkeley Group Holdings plc |
+6.17 |
+1.29 |
+5.94 |
-6.75 |
-0.20 |
-19.41 |
+3.32 |
-11.84 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.35 |
+2.74 |
+6.01 |
+13.64 |
+44.23 |
+0.00 |
-4.46 |
-43.71 |
| ATT |
Allianz Technology Trust plc |
-5.58 |
-1.36 |
+6.17 |
+22.71 |
+20.52 |
+68.77 |
+145.41 |
+73.97 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.42 |
+3.38 |
+6.20 |
+8.91 |
+22.64 |
+29.31 |
+23.34 |
+39.87 |
| SJG |
Schroder Japan Trust plc |
-0.65 |
-0.98 |
+6.29 |
+21.60 |
+21.12 |
+33.33 |
+49.75 |
+55.30 |
| AUGM |
Augmentum Fintech plc |
+0.66 |
+4.60 |
+6.31 |
-6.38 |
-10.78 |
-12.50 |
-15.74 |
-29.73 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.16 |
-0.70 |
+6.52 |
+23.91 |
+25.18 |
+40.73 |
+29.57 |
+22.13 |
| ABDN |
Aberdeen Group Plc |
+1.48 |
-0.60 |
+6.54 |
+3.76 |
+44.61 |
+8.37 |
+7.35 |
-31.08 |
| VANQ |
Vanquis Banking Group plc |
-0.17 |
+2.30 |
+6.65 |
+28.94 |
+150.87 |
-2.20 |
-33.14 |
-60.23 |
| TMIP |
Taylor Maritime Limited |
+1.59 |
-3.03 |
+7.02 |
-1.54 |
-15.79 |
-9.09 |
-29.05 |
n/a |
| HLMA |
Halma plc |
-1.13 |
+4.47 |
+7.03 |
+11.88 |
+25.84 |
+54.89 |
+69.42 |
+43.47 |
| GFTU |
Grafton Group |
+2.88 |
+4.59 |
+7.06 |
-6.32 |
-0.52 |
+0.67 |
+21.44 |
+0.88 |
| ICGT |
ICG Enterprise Trust plc |
-0.66 |
+2.72 |
+7.09 |
+9.58 |
+18.34 |
+25.83 |
+27.97 |
+62.37 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.05 |
+2.27 |
+7.14 |
+12.03 |
+29.19 |
+21.08 |
+32.35 |
+40.26 |
| CRDA |
Croda International plc |
+4.02 |
+0.29 |
+7.29 |
-10.62 |
-17.89 |
-45.30 |
-58.76 |
-56.27 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.73 |
+4.40 |
+7.38 |
+12.75 |
+18.06 |
+52.16 |
+50.33 |
+60.50 |
| N91 |
Ninety One plc |
+0.87 |
-2.52 |
+7.39 |
+15.52 |
+41.16 |
+16.81 |
+13.33 |
-9.04 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.85 |
+2.23 |
+7.42 |
+13.64 |
+38.61 |
+42.34 |
+62.53 |
+85.68 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.55 |
-2.14 |
+7.51 |
+26.10 |
+37.13 |
+53.07 |
+58.59 |
+21.94 |
| TMPL |
Temple Bar Investment Trust plc |
+1.62 |
+2.18 |
+7.59 |
+18.27 |
+40.90 |
+59.79 |
+75.88 |
+95.17 |
| FSV |
Fidelity Special Values plc |
+1.23 |
+2.88 |
+7.59 |
+12.60 |
+32.58 |
+50.00 |
+53.64 |
+73.42 |
| IMI |
IMI plc |
-0.08 |
+0.00 |
+7.60 |
+16.46 |
+31.64 |
+48.32 |
+85.94 |
+101.99 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
+3.09 |
+7.66 |
+5.53 |
+18.67 |
+8.10 |
+30.88 |
+31.85 |
| BRAI |
BlackRock American Income Trust Plc |
-0.89 |
+1.83 |
+7.73 |
+17.99 |
+8.78 |
n/a |
n/a |
n/a |
| LWI |
Lowland Investment Company plc |
+2.91 |
+3.92 |
+7.80 |
+9.66 |
+27.20 |
+31.40 |
+36.48 |
+35.32 |
| SCF |
Schroder Income Growth Fund plc |
+1.79 |
+2.24 |
+7.89 |
+11.40 |
+22.80 |
+22.14 |
+15.93 |
+23.91 |
| FSJ |
James Fisher & Sons plc |
-3.28 |
+2.96 |
+7.89 |
+13.99 |
+26.82 |
+28.52 |
+12.32 |
-59.56 |
| CSN |
Chesnara plc |
+4.11 |
+6.39 |
+7.96 |
+13.39 |
+29.84 |
+27.14 |
+19.23 |
+19.02 |
| HLN |
Haleon plc |
+3.68 |
-0.05 |
+8.01 |
-4.08 |
-4.00 |
+16.26 |
+18.08 |
n/a |
| KIE |
Kier Group plc |
+2.54 |
+5.97 |
+8.03 |
+19.48 |
+50.00 |
+111.43 |
+270.00 |
+183.52 |
| BYG |
Big Yellow Group |
+1.40 |
-7.66 |
+8.24 |
+1.20 |
+4.87 |
-16.09 |
-10.68 |
-12.00 |
| SVT |
Severn Trent Plc |
+2.14 |
+0.91 |
+8.25 |
+3.13 |
+7.58 |
+5.73 |
+2.78 |
+18.13 |
| LAND |
Land Securities Group plc |
+1.62 |
-1.97 |
+8.36 |
-3.64 |
+4.20 |
-16.36 |
-2.68 |
-16.02 |
| SGRO |
Segro Plc |
+2.13 |
-0.34 |
+8.45 |
+1.54 |
+0.17 |
-19.42 |
-7.79 |
-25.80 |
| GFRD |
Galliford Try Holdings Plc |
-0.19 |
+8.11 |
+8.45 |
+25.30 |
+38.67 |
+123.66 |
+233.33 |
+348.28 |
| GLE |
MJ Gleeson plc |
+1.02 |
+7.30 |
+8.47 |
+3.12 |
-23.36 |
-13.70 |
+18.51 |
-44.71 |
| BOWL |
Hollywood Bowl Group Plc |
-1.61 |
+1.67 |
+8.50 |
+11.13 |
-6.95 |
-2.83 |
+15.58 |
+47.98 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.25 |
+2.47 |
+8.54 |
+10.67 |
+23.90 |
+29.18 |
+16.91 |
+31.77 |
| FEML |
Fidelity Emerging Markets Limited |
-0.40 |
+2.24 |
+8.56 |
+30.13 |
+45.92 |
+65.40 |
+69.29 |
+13.09 |
| SVS |
Savills plc |
+4.92 |
+6.78 |
+8.59 |
+3.54 |
-3.76 |
+9.58 |
+28.08 |
+3.75 |
| IAG |
International Consolidated Airlines Group SA |
+8.95 |
+10.26 |
+8.64 |
+34.22 |
+41.31 |
+163.39 |
+221.42 |
+163.06 |
| BAKK |
Bakkavor Group Plc |
+3.91 |
+9.38 |
+8.64 |
+9.13 |
+71.94 |
+184.52 |
+141.90 |
+210.39 |
| HSX |
Hiscox Ltd |
+7.44 |
+4.43 |
+8.68 |
+11.07 |
+26.45 |
+36.71 |
+34.63 |
+40.73 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.48 |
+0.00 |
+8.76 |
+13.46 |
+34.86 |
+35.63 |
+15.12 |
+33.33 |
| CHI |
CT UK High Income Trust plc |
+0.91 |
+2.78 |
+8.82 |
+6.73 |
+11.56 |
+29.07 |
+33.73 |
+24.72 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.23 |
+6.73 |
+8.85 |
+30.01 |
+11.46 |
+44.79 |
+22.85 |
-38.68 |
| HMSO |
Hammerson Plc |
+1.89 |
+4.00 |
+8.86 |
+6.41 |
+10.87 |
+10.95 |
+37.41 |
+20.08 |
| STJ |
St James's Place Plc |
-0.44 |
+4.61 |
+8.96 |
+25.53 |
+52.78 |
+101.00 |
+24.50 |
+19.26 |
| IPF |
International Personal Finance Plc |
+1.63 |
+4.81 |
+9.00 |
+37.11 |
+70.31 |
+83.19 |
+238.51 |
+146.33 |
| PHP |
Primary Health Properties plc |
+3.02 |
+1.78 |
+9.01 |
-5.49 |
+5.99 |
-2.26 |
-10.19 |
-36.21 |
| WEIR |
Weir Group plc |
-2.83 |
+0.64 |
+9.07 |
+11.23 |
+26.19 |
+54.40 |
+71.12 |
+46.79 |
| QLT |
Quilter plc |
-2.72 |
+0.34 |
+9.07 |
+11.73 |
+16.68 |
+73.21 |
+94.55 |
-0.54 |
| MYI |
Murray International Trust plc |
-0.76 |
+4.62 |
+9.14 |
+18.38 |
+29.33 |
+30.10 |
+27.52 |
+42.33 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.34 |
+7.41 |
+9.23 |
+20.33 |
+0.17 |
+65.53 |
+83.54 |
-7.35 |
| MRCH |
Merchants Trust plc |
+2.94 |
+4.02 |
+9.38 |
+5.87 |
+8.38 |
+8.78 |
+9.17 |
+32.22 |
| MNG |
M&G plc |
+2.20 |
+4.59 |
+9.48 |
+7.58 |
+43.07 |
+26.80 |
+54.47 |
+38.41 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.37 |
+0.00 |
+9.59 |
+0.19 |
+9.15 |
+16.23 |
+24.88 |
+45.73 |
| MGNS |
Morgan Sindall Group Plc |
-0.54 |
+6.06 |
+9.69 |
+5.45 |
+24.90 |
+116.32 |
+211.41 |
+215.65 |
| PRU |
Prudential plc |
+3.27 |
+4.92 |
+9.80 |
+24.72 |
+76.05 |
+27.85 |
+6.01 |
-15.79 |
| IPO |
IP Group Plc |
-1.86 |
-5.07 |
+9.85 |
+22.62 |
+12.62 |
+10.90 |
+3.20 |
-39.08 |
| SAFE |
Safestore Holdings |
+3.97 |
-1.05 |
+9.95 |
+6.39 |
+5.83 |
-17.06 |
-22.93 |
-8.06 |
| RM. |
RM plc |
+0.00 |
+0.00 |
+10.00 |
+2.80 |
+11.68 |
+89.66 |
+127.98 |
-46.08 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.75 |
+4.12 |
+10.08 |
+16.59 |
+43.26 |
-1.94 |
+15.10 |
+0.62 |
| GRG |
Greggs Plc |
+5.74 |
+15.15 |
+10.10 |
-10.62 |
-37.62 |
-30.90 |
-27.00 |
+1.40 |
| SUS |
S & U plc |
+5.38 |
+4.26 |
+10.11 |
+28.95 |
+39.01 |
-6.67 |
-5.31 |
n/a |
| NG. |
National Grid |
+2.46 |
-2.84 |
+10.15 |
+9.16 |
+22.20 |
+16.81 |
+25.05 |
+42.21 |
| HVPE |
Harbourvest Global Private Equity |
+1.13 |
+5.57 |
+10.42 |
+30.75 |
+24.50 |
+36.46 |
+43.68 |
+58.15 |
| FDM |
FDM Group plc |
-4.23 |
-6.95 |
+10.44 |
-37.52 |
-56.98 |
-68.98 |
-82.55 |
-87.04 |
| JMAT |
Johnson Matthey Plc |
+5.58 |
+1.15 |
+10.49 |
+21.93 |
+53.70 |
+27.90 |
+1.68 |
-17.39 |
| OSB |
OSB Group plc |
+5.61 |
+10.65 |
+10.55 |
+20.79 |
+43.66 |
+41.90 |
+30.98 |
+47.02 |
| PHNX |
Phoenix Group Holdings Plc |
+5.89 |
+7.88 |
+10.62 |
+10.11 |
+42.66 |
+38.54 |
+20.52 |
-0.91 |
| SDY |
Speedy Hire plc |
-0.98 |
-5.63 |
+10.79 |
-3.64 |
-15.75 |
-18.87 |
-37.13 |
-62.01 |
| PPET |
Patria Private Equity Trust Plc |
+3.16 |
+3.16 |
+10.89 |
+10.50 |
+15.00 |
n/a |
n/a |
n/a |
| BOY |
Bodycote plc |
+4.29 |
+17.10 |
+10.93 |
+25.53 |
+10.75 |
+17.58 |
+26.32 |
-6.06 |
| VOD |
Vodafone Group plc |
+1.23 |
+2.18 |
+11.16 |
+27.65 |
+41.51 |
+47.81 |
+14.21 |
-23.76 |
| TPK |
Travis Perkins plc |
+4.12 |
+9.72 |
+11.37 |
+1.85 |
-11.17 |
-23.91 |
-28.44 |
-58.13 |
| SHRS |
Shires Income plc |
+0.50 |
+6.50 |
+11.40 |
+12.22 |
+23.17 |
+34.97 |
+19.53 |
+27.04 |
| RCP |
RIT Capital Partners plc |
+0.45 |
+4.19 |
+11.44 |
+18.90 |
+18.27 |
+25.14 |
+12.79 |
+7.43 |
| NXT |
Next plc |
-1.18 |
-2.89 |
+11.83 |
+7.53 |
+36.85 |
+64.58 |
+138.54 |
+93.87 |
| AO. |
AO World plc |
+0.00 |
+4.89 |
+11.90 |
+6.35 |
+3.08 |
+15.15 |
+93.50 |
-73.47 |
| HSBA |
HSBC Holdings plc |
+3.59 |
+4.43 |
+12.51 |
+32.24 |
+50.69 |
+87.49 |
+131.96 |
+189.25 |
| PNN |
Pennon Group |
+0.86 |
+4.79 |
+12.56 |
+9.10 |
+11.89 |
-8.78 |
-24.44 |
-30.30 |
| PRTC |
Puretech Health plc |
-2.11 |
-1.15 |
+12.71 |
-8.91 |
-24.63 |
-17.85 |
-55.50 |
-66.78 |
| HTWS |
Helios Towers plc |
-2.10 |
+1.15 |
+12.78 |
+33.67 |
+68.94 |
+117.98 |
+53.73 |
+11.20 |
| EZJ |
easyJet plc |
+7.51 |
+11.06 |
+12.97 |
-4.40 |
-11.32 |
+2.28 |
+45.80 |
-27.85 |
| MER |
Mears Group plc |
-2.00 |
+3.52 |
+13.08 |
-8.70 |
+2.08 |
+23.12 |
+82.84 |
+144.19 |
| PIN |
Pantheon International Plc |
+0.80 |
+6.48 |
+13.17 |
+23.53 |
+17.57 |
+25.37 |
+46.51 |
+54.29 |
| MAJE |
Majedie Investments plc |
+0.00 |
+9.76 |
+13.45 |
+13.45 |
+5.47 |
+16.88 |
+42.11 |
+22.73 |
| BBY |
Balfour Beatty plc |
+1.35 |
+7.45 |
+13.52 |
+41.99 |
+59.91 |
+119.13 |
+110.60 |
+161.74 |
| OXIG |
Oxford Instruments plc |
+0.49 |
+0.98 |
+13.54 |
+17.83 |
-3.29 |
-11.23 |
-4.64 |
+0.00 |
| BWY |
Bellway plc |
+1.75 |
-0.45 |
+13.57 |
-5.70 |
+10.66 |
+6.19 |
+41.96 |
-8.00 |
| IGG |
IG Group Holdings Plc |
+12.04 |
+18.56 |
+14.03 |
+21.48 |
+32.92 |
+74.10 |
+63.36 |
+50.62 |
| HTG |
Hunting plc |
-4.62 |
+0.95 |
+14.11 |
+35.77 |
+27.84 |
+40.91 |
+24.00 |
+84.89 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.00 |
+1.02 |
+14.67 |
+29.13 |
+30.26 |
+32.35 |
+12.08 |
+83.11 |
| AAL |
Anglo American Plc |
+0.35 |
+3.44 |
+14.77 |
+36.55 |
+21.24 |
+61.52 |
-4.96 |
+18.82 |
| PLUS |
Plus500 Ltd |
+3.35 |
+16.72 |
+14.97 |
+3.35 |
+36.25 |
+119.88 |
+96.54 |
+143.04 |
| RS1 |
RS Group plc |
+7.43 |
+13.82 |
+15.03 |
+15.13 |
-5.17 |
-22.10 |
-29.22 |
-25.49 |
| BLND |
British Land Co plc |
+1.10 |
+1.42 |
+15.04 |
-0.21 |
+7.83 |
-5.84 |
-0.67 |
-23.01 |
| WWH |
Worldwide Healthcare Trust plc |
+0.40 |
+0.00 |
+15.34 |
+25.75 |
+18.24 |
+23.48 |
+18.05 |
+1.35 |
| LLOY |
Lloyds Banking Group plc |
+1.16 |
+5.61 |
+15.42 |
+26.67 |
+76.95 |
+104.06 |
+112.35 |
+164.88 |
| BRBY |
Burberry Group plc |
+7.62 |
+11.73 |
+15.50 |
+19.58 |
+34.24 |
-15.62 |
-36.99 |
-29.66 |
| IWG |
International Workplace Group Plc |
+3.01 |
+1.44 |
+15.93 |
+13.65 |
+46.21 |
+34.29 |
+48.71 |
-35.36 |
| MTO |
Mitie Group |
+2.82 |
+4.49 |
+16.39 |
+17.04 |
+52.92 |
+68.61 |
+131.81 |
+312.81 |
| KLR |
Keller Group |
+0.87 |
+5.18 |
+16.50 |
+8.70 |
+11.23 |
+98.05 |
+116.82 |
+143.48 |
| INCH |
Inchcape plc |
+2.11 |
+5.03 |
+16.68 |
+13.43 |
+1.11 |
+11.79 |
-3.19 |
+18.11 |
| NXR |
Norcros plc |
+0.33 |
+5.17 |
+17.31 |
+12.55 |
+21.03 |
+69.44 |
+71.35 |
+51.74 |
| MCB |
McBride plc |
+11.97 |
+26.51 |
+17.33 |
-2.07 |
+34.79 |
+63.45 |
+611.00 |
+79.55 |
| RTO |
Rentokil Initial Plc |
+1.36 |
+7.29 |
+17.45 |
+22.65 |
+6.79 |
+1.33 |
-16.43 |
-15.65 |
| WIX |
Wickes Group Plc |
+0.00 |
+11.50 |
+17.57 |
+6.50 |
+59.83 |
+69.04 |
+71.11 |
n/a |
| CTPE |
CT Private Equity Trust Plc |
+2.68 |
+13.32 |
+18.06 |
+17.29 |
+11.78 |
+12.13 |
+26.42 |
+80.17 |
| PRV |
Porvair plc |
+6.02 |
+6.02 |
+18.49 |
+1.44 |
+22.25 |
+42.91 |
+32.19 |
+54.66 |
| KNOS |
Kainos Group plc |
-4.19 |
+7.95 |
+18.74 |
+41.21 |
+31.34 |
-0.38 |
-32.99 |
-13.34 |
| DFS |
DFS Furniture plc |
+6.25 |
+5.26 |
+18.88 |
+4.94 |
+20.57 |
+39.12 |
+14.09 |
-19.81 |
| AZN |
AstraZeneca plc |
+0.30 |
-0.28 |
+18.94 |
+27.12 |
+29.01 |
+33.06 |
+21.50 |
+79.71 |
| CYN |
CQS Natural Resources Growth and Income plc |
-0.61 |
+10.51 |
+19.41 |
+57.49 |
+68.69 |
+95.80 |
+68.48 |
+178.63 |
| DRX |
Drax Group plc |
+7.36 |
+9.59 |
+19.71 |
+22.76 |
+30.41 |
+72.69 |
+27.96 |
+131.44 |
| FSTA |
Fuller Smith & Turner |
+0.59 |
+5.94 |
+19.79 |
+14.53 |
+8.65 |
-0.29 |
+31.91 |
+0.59 |
| CABP |
CAB Payment Holdings plc |
-7.56 |
+17.68 |
+19.80 |
+46.63 |
-10.86 |
-10.60 |
n/a |
n/a |
| FOUR |
4imprint Group plc |
+1.18 |
+1.32 |
+19.94 |
+9.22 |
-19.96 |
-17.12 |
-9.20 |
+49.22 |
| PSN |
Persimmon plc |
+2.45 |
+8.57 |
+20.14 |
-1.98 |
+7.83 |
-1.84 |
+10.14 |
-50.48 |
| IHG |
InterContinental Hotels Group plc |
+7.41 |
+9.04 |
+20.30 |
+27.24 |
+5.66 |
+48.50 |
+118.54 |
+125.48 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.21 |
+2.96 |
+20.46 |
+27.44 |
+17.42 |
+29.41 |
+29.01 |
+74.53 |
| BBH |
Bellevue Healthcare Trust plc |
+0.72 |
+3.55 |
+20.65 |
+15.87 |
+2.79 |
-5.27 |
-8.01 |
-20.57 |
| BARC |
Barclays plc |
+3.60 |
+11.53 |
+21.08 |
+42.39 |
+73.18 |
+212.43 |
+196.69 |
+214.79 |
| CAPD |
Capital Limited |
+3.52 |
+0.43 |
+21.13 |
+56.25 |
+45.78 |
+43.64 |
+22.40 |
+95.83 |
| NWG |
NatWest Group plc |
+2.97 |
+6.62 |
+21.44 |
+23.13 |
+59.73 |
+188.34 |
+146.25 |
+263.90 |
| BGEO |
Lion Finance Group Plc |
-0.86 |
+18.19 |
+21.52 |
+40.30 |
+100.65 |
+159.75 |
+267.46 |
+662.77 |
| THG |
THG plc |
-1.63 |
+1.83 |
+21.89 |
+72.90 |
-17.21 |
-48.23 |
-14.80 |
-93.54 |
| SRP |
Serco Group plc |
+5.04 |
+8.76 |
+22.31 |
+38.23 |
+97.09 |
+71.50 |
+75.62 |
+120.16 |
| JUP |
Jupiter Fund Management PLC |
+3.79 |
+5.51 |
+22.56 |
+58.92 |
+84.58 |
+75.89 |
+22.56 |
-45.09 |
| CCC |
Computacenter plc |
-1.07 |
+2.21 |
+23.07 |
+16.31 |
+37.95 |
+10.10 |
+57.77 |
+25.04 |
| SNWS |
Smiths News plc |
+5.25 |
+7.12 |
+23.21 |
+28.01 |
+14.60 |
+41.57 |
+57.64 |
+148.97 |
| GLEN |
Glencore plc |
-0.38 |
+4.15 |
+23.76 |
+32.25 |
+4.48 |
-17.77 |
-28.65 |
+56.72 |
| COST |
Costain Group plc |
+1.40 |
+6.13 |
+23.79 |
+13.71 |
+46.06 |
+146.44 |
+294.06 |
+179.30 |
| GSK |
GSK plc |
+1.66 |
+1.89 |
+24.43 |
+23.89 |
+37.50 |
+29.19 |
+28.40 |
+31.36 |
| STAN |
Standard Chartered plc |
+3.49 |
+10.33 |
+24.55 |
+52.51 |
+78.08 |
+174.35 |
+185.83 |
+272.88 |
| ZIG |
Zigup Plc |
-2.78 |
+11.79 |
+24.68 |
+8.47 |
+20.19 |
+6.96 |
-7.91 |
+48.84 |
| RIO |
Rio Tinto plc |
+2.60 |
+6.58 |
+24.79 |
+35.29 |
+19.36 |
+0.97 |
+2.51 |
+2.64 |
| KGF |
Kingfisher |
+2.71 |
+5.68 |
+24.90 |
+13.90 |
+22.87 |
+27.15 |
+35.77 |
+12.58 |
| SSPG |
SSP Group plc |
+12.43 |
+41.77 |
+27.32 |
+22.41 |
+12.68 |
-13.98 |
-13.20 |
-23.87 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.65 |
+2.14 |
+27.67 |
+59.33 |
+36.42 |
+39.44 |
+31.17 |
-24.75 |
| RHIM |
RHI Magnesita NV |
+4.89 |
+11.43 |
+29.16 |
-4.29 |
-13.96 |
-21.50 |
+29.72 |
-23.30 |
| SSE |
SSE plc |
+3.06 |
-4.22 |
+29.33 |
+18.56 |
+33.33 |
+15.11 |
+27.69 |
+45.58 |
| CMCX |
CMC Markets Plc |
-0.35 |
+39.37 |
+29.95 |
+14.48 |
+13.14 |
+192.60 |
+28.22 |
-26.03 |
| BRWM |
BlackRock World Mining Trust plc |
+2.33 |
+18.03 |
+30.26 |
+48.04 |
+64.32 |
+39.19 |
+19.28 |
+54.09 |
| EDV |
Endeavour Mining plc |
+8.21 |
+16.64 |
+32.62 |
+60.17 |
+156.81 |
+108.76 |
+119.10 |
n/a |
| GAW |
Games Workshop Group |
-0.66 |
+20.25 |
+32.93 |
+19.22 |
+44.21 |
+99.59 |
+130.42 |
+83.99 |
| STEM |
Sthree Plc |
+13.91 |
+14.63 |
+33.48 |
-21.96 |
-30.00 |
-56.02 |
-52.67 |
-40.07 |
| WOSG |
Watches Of Switzerland Group plc |
+1.40 |
+12.13 |
+34.48 |
+17.63 |
-15.08 |
-29.00 |
-41.39 |
-11.03 |
| PPH |
PPHE Hotel Group Ltd |
+0.46 |
-6.78 |
+34.97 |
+15.18 |
+32.83 |
+46.06 |
+46.06 |
+31.84 |
| FRES |
Fresnillo |
+6.42 |
+26.26 |
+35.04 |
+106.00 |
+354.15 |
+404.10 |
+245.51 |
+154.70 |
| EMG |
Man Group plc |
+1.48 |
+7.35 |
+35.39 |
+26.12 |
+6.41 |
-3.90 |
+2.43 |
+62.85 |
| ANTO |
Antofagasta plc |
+5.75 |
+12.78 |
+35.98 |
+74.22 |
+88.01 |
+91.09 |
+111.80 |
+115.49 |
| SSIT |
Seraphim Space Investment Trust plc |
+8.75 |
+9.52 |
+37.72 |
+25.00 |
+65.47 |
+170.59 |
+98.06 |
n/a |
| TPT |
Topps Tiles plc |
+6.67 |
+21.21 |
+37.93 |
+30.79 |
+21.52 |
-7.69 |
-2.24 |
-12.73 |
| FXPO |
Ferrexpo plc |
+11.25 |
+48.78 |
+38.37 |
+49.39 |
-30.02 |
-3.81 |
-54.11 |
-74.17 |
| GROW |
Molten Ventures plc |
+4.13 |
+20.93 |
+40.51 |
+66.87 |
+56.77 |
+78.56 |
+39.32 |
-20.74 |
| ECOR |
Ecora Resources plc |
+1.49 |
+18.78 |
+41.67 |
+63.86 |
+68.94 |
+22.25 |
-23.38 |
-3.37 |
| AAF |
Airtel Africa plc |
+3.10 |
+4.04 |
+41.74 |
+81.67 |
+202.56 |
+162.07 |
+190.45 |
+319.45 |
| RTW |
RTW Biotech Opportunities Ltd |
+8.08 |
+15.36 |
+43.14 |
+84.48 |
+50.70 |
+62.43 |
+86.49 |
+13.23 |
| ATYM |
Atalaya Mining Copper SA |
+4.52 |
+20.55 |
+44.22 |
+70.68 |
+127.17 |
+127.83 |
+157.70 |
+239.52 |
| IBT |
International Biotechnology Trust plc |
+1.24 |
+10.34 |
+45.27 |
+63.67 |
+40.69 |
+55.87 |
+40.89 |
+17.46 |
| MARS |
Marstons plc |
-1.37 |
+24.89 |
+48.90 |
+40.73 |
+33.72 |
+82.02 |
+54.69 |
-22.34 |
| APN |
Applied Nutrition plc |
+6.67 |
+41.34 |
+49.81 |
+90.48 |
+67.83 |
n/a |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
+10.35 |
+27.63 |
+50.74 |
+88.33 |
+119.16 |
+370.73 |
+624.92 |
+128.96 |
| CPI |
Capita plc |
+1.17 |
+21.72 |
+53.65 |
+46.98 |
+74.51 |
+21.11 |
+10.50 |
-36.56 |
| SAGA |
Saga plc |
+10.91 |
+43.25 |
+69.44 |
+137.97 |
+190.48 |
+182.84 |
+226.79 |
+50.00 |
| GDWN |
Goodwin plc |
-2.55 |
-6.83 |
+79.34 |
+150.00 |
+164.54 |
+234.50 |
+514.15 |
+508.28 |
| CWR |
Ceres Power Holdings |
-28.71 |
-41.05 |
+92.14 |
+155.81 |
+29.95 |
+20.88 |
-38.77 |
-80.74 |
|