|
| SHAW |
Shawbrook Group Plc |
+2.08 |
+12.64 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-3.95 |
-4.66 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+2.11 |
+11.97 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-13.33 |
-68.21 |
-76.10 |
-86.85 |
-91.99 |
-96.61 |
-98.91 |
-98.72 |
| EVOK |
Evoke Plc |
+3.26 |
-11.75 |
-56.48 |
-65.50 |
-63.36 |
-75.75 |
-74.53 |
-92.24 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-1.49 |
-3.11 |
-41.89 |
-41.89 |
-40.45 |
-67.36 |
-71.51 |
-73.50 |
| TLW |
Tullow Oil plc |
+13.83 |
+7.36 |
-38.62 |
-58.90 |
-70.63 |
-83.23 |
-82.61 |
-78.30 |
| PAY |
Paypoint Plc |
-2.54 |
+1.66 |
-38.09 |
-42.93 |
-41.55 |
-10.16 |
-9.80 |
-29.66 |
| BME |
B&M European Value Retail SA |
+1.66 |
+1.98 |
-36.34 |
-39.62 |
-53.77 |
-70.58 |
-59.90 |
-68.05 |
| CARD |
Card Factory plc |
-3.03 |
-30.32 |
-33.43 |
-25.11 |
-31.67 |
-35.23 |
-14.19 |
+56.96 |
| BCG |
Baltic Classifieds Group plc |
+1.50 |
-8.74 |
-33.17 |
-42.43 |
-37.00 |
-15.91 |
+44.53 |
n/a |
| DGI9 |
Digital 9 Infrastructure plc |
+7.08 |
+0.83 |
-30.06 |
-38.27 |
-68.26 |
-80.94 |
-93.00 |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.96 |
-24.38 |
-29.88 |
-24.38 |
-25.88 |
-24.89 |
-25.88 |
+8.75 |
| RPI |
Raspberry Pi Holdings plc |
-3.55 |
-8.24 |
-29.31 |
-34.34 |
-54.89 |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
-3.08 |
-16.71 |
-28.15 |
-32.40 |
-47.32 |
+13.47 |
+63.21 |
n/a |
| RNK |
Rank Group |
-3.48 |
-5.36 |
-27.65 |
-28.60 |
+16.99 |
+28.44 |
+18.56 |
-30.24 |
| RMV |
Rightmove plc |
-0.89 |
-3.72 |
-26.91 |
-32.68 |
-21.01 |
-8.08 |
+0.16 |
-21.30 |
| TEP |
Telecom Plus plc |
-1.18 |
-7.20 |
-26.78 |
-30.79 |
-22.36 |
-14.32 |
-38.95 |
-6.56 |
| AUTO |
Auto Trader Group plc |
-2.57 |
-7.31 |
-25.89 |
-29.03 |
-27.60 |
-18.15 |
+11.60 |
-3.46 |
| III |
3i Group Plc |
-0.77 |
+6.72 |
-25.52 |
-20.74 |
-11.33 |
+36.95 |
+139.28 |
+177.20 |
| AML |
Aston Martin Lagonda |
+3.86 |
+2.30 |
-24.90 |
-20.41 |
-40.06 |
-70.03 |
-58.10 |
-91.33 |
| PTEC |
Playtech plc |
-3.88 |
-4.55 |
-24.83 |
-26.85 |
-61.73 |
-38.82 |
-46.46 |
-32.10 |
| HFG |
Hilton Food Group Plc |
-0.30 |
-1.09 |
-24.74 |
-42.08 |
-44.97 |
-35.64 |
-10.68 |
-55.34 |
| TET |
Treatt plc |
-0.97 |
-5.99 |
-24.30 |
-20.00 |
-56.60 |
-60.08 |
-67.36 |
-75.12 |
| AT. |
Ashtead Technology Holdings Plc |
-4.27 |
-11.42 |
-24.09 |
-30.86 |
-47.12 |
-50.73 |
-3.97 |
n/a |
| UTG |
Unite Group |
+0.46 |
+5.36 |
-23.82 |
-32.39 |
-32.22 |
-47.17 |
-39.56 |
-47.37 |
| FUTR |
Future plc |
-2.45 |
-15.87 |
-22.89 |
-26.98 |
-45.69 |
-33.63 |
-59.19 |
-70.25 |
| LIO |
Liontrust Asset Management |
-0.94 |
+1.54 |
-22.77 |
-34.69 |
-44.43 |
-56.28 |
-76.38 |
-79.65 |
| WTB |
Whitbread plc |
-0.70 |
+5.58 |
-21.82 |
-12.49 |
-15.55 |
-29.82 |
-1.28 |
-18.16 |
| TRN |
Trainline plc |
-2.26 |
-4.77 |
-21.53 |
-22.60 |
-47.82 |
-31.14 |
-21.41 |
-53.49 |
| MACF |
MacFarlane Group plc |
+3.15 |
+5.26 |
-21.23 |
-37.66 |
-36.00 |
-41.22 |
-30.77 |
-17.71 |
| RCH |
Reach plc |
+0.92 |
-2.49 |
-20.78 |
-22.46 |
-33.62 |
-24.01 |
-42.27 |
-61.77 |
| DOCS |
Dr Martens plc |
-1.19 |
-1.32 |
-20.72 |
-1.96 |
+1.97 |
-15.11 |
-60.65 |
n/a |
| MCG |
Mobico Group plc |
-10.56 |
+4.43 |
-20.50 |
-26.41 |
-72.24 |
-73.58 |
-82.94 |
-90.66 |
| CHG |
Chemring Group plc |
+0.21 |
+0.53 |
-20.24 |
-13.84 |
+43.55 |
+34.76 |
+58.99 |
+65.67 |
| RSE |
Riverstone Energy Ltd |
-0.96 |
+0.49 |
-20.07 |
-11.97 |
-8.73 |
-13.34 |
+6.34 |
+142.76 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.70 |
-25.49 |
-20.00 |
-56.61 |
-54.76 |
-56.32 |
-61.17 |
-75.48 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.80 |
-5.79 |
-19.49 |
-30.96 |
-23.75 |
-45.45 |
-54.68 |
-52.72 |
| MEGP |
ME Group International plc |
-3.94 |
-9.75 |
-19.05 |
-35.45 |
-30.21 |
+17.71 |
+27.13 |
+199.59 |
| KMR |
Kenmare Resources plc |
+8.70 |
-3.85 |
-18.70 |
-26.25 |
-22.00 |
-37.34 |
-42.99 |
-20.13 |
| ITH |
Ithaca Energy plc |
-0.61 |
-3.10 |
-18.15 |
+6.01 |
+37.63 |
+11.69 |
-11.21 |
n/a |
| XAR |
Xaar |
-3.32 |
-13.19 |
-17.41 |
-19.05 |
+22.60 |
-10.92 |
-47.42 |
-42.86 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.19 |
-0.43 |
-17.36 |
-28.28 |
-26.00 |
-41.18 |
-48.53 |
-46.15 |
| HIK |
Hikma Pharmaceuticals |
-0.20 |
-3.49 |
-16.91 |
-23.12 |
-24.38 |
-14.75 |
-1.87 |
-39.52 |
| QQ. |
QinetiQ Group plc |
+0.77 |
+8.92 |
-16.78 |
-10.08 |
+5.81 |
+43.26 |
+24.48 |
+38.96 |
| JD. |
JD Sports Fashion plc |
+3.40 |
+10.15 |
-16.70 |
-4.76 |
-9.90 |
-46.63 |
-32.05 |
-50.16 |
| ONT |
Oxford Nanopore Technologies plc |
-1.16 |
+0.79 |
-16.34 |
-9.86 |
-0.31 |
-36.13 |
-48.07 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+2.36 |
-0.31 |
-16.02 |
-24.42 |
-15.80 |
-36.27 |
-45.29 |
-36.59 |
| ESP |
Empiric Student Property plc |
+0.65 |
+3.49 |
-16.00 |
-23.11 |
-8.42 |
-19.16 |
-8.31 |
+3.07 |
| ATG |
Auction Technology Group plc |
-5.43 |
-2.53 |
-15.36 |
-42.80 |
-51.26 |
-46.22 |
-64.10 |
n/a |
| FGP |
FirstGroup plc |
-1.36 |
+7.95 |
-15.03 |
-17.19 |
+16.40 |
+8.38 |
+86.93 |
+155.14 |
| BA. |
BAE Systems plc |
+2.57 |
+8.00 |
-14.85 |
-5.16 |
+52.06 |
+57.17 |
+104.91 |
+258.84 |
| MOTR |
Motorpoint plc |
-1.48 |
-5.34 |
-14.74 |
-24.86 |
-1.48 |
+20.91 |
-8.28 |
-53.58 |
| HEAD |
Headlam Group plc |
-3.71 |
-13.52 |
-14.15 |
-48.11 |
-66.88 |
-78.18 |
-84.54 |
-87.03 |
| REL |
RELX plc |
-1.52 |
-0.47 |
-13.96 |
-22.62 |
-18.94 |
-2.74 |
+30.38 |
+66.42 |
| AVON |
Avon Technologies Plc |
-1.10 |
-0.77 |
-13.68 |
-6.72 |
+24.24 |
+116.05 |
+67.81 |
-43.00 |
| PINE |
Pinewood Technologies Group plc |
-1.40 |
-2.23 |
-13.42 |
-21.01 |
-1.54 |
+965.15 |
+1,730.73 |
+2,583.21 |
| BNZL |
Bunzl plc |
-0.48 |
-4.97 |
-13.42 |
-11.49 |
-37.57 |
-34.79 |
-25.19 |
-15.51 |
| AJB |
AJ Bell Plc |
+0.09 |
-16.37 |
-13.33 |
-12.13 |
-1.67 |
+48.12 |
+23.39 |
+1.96 |
| SYNT |
Synthomer plc |
+3.43 |
+6.20 |
-13.27 |
-34.91 |
-59.97 |
-65.32 |
-94.03 |
-98.09 |
| ESNT |
Essentra Plc |
-0.52 |
-1.44 |
-13.04 |
-12.41 |
-26.94 |
-43.66 |
-59.41 |
-68.65 |
| FRAS |
Frasers Group plc |
+0.15 |
-10.79 |
-12.99 |
-2.26 |
+10.74 |
-24.38 |
-5.63 |
+48.43 |
| SCT |
Softcat plc |
-3.24 |
-4.98 |
-12.98 |
-15.34 |
-9.90 |
+1.78 |
+16.05 |
+0.00 |
| CRST |
Crest Nicholson Holdings plc |
+4.73 |
+4.96 |
-12.58 |
-20.37 |
-13.83 |
-32.44 |
-39.18 |
-55.83 |
| DOM |
Domino's Pizza Group plc |
+0.93 |
-0.17 |
-12.13 |
-32.12 |
-43.91 |
-53.52 |
-41.00 |
-45.22 |
| MNDI |
Mondi plc |
+3.24 |
+7.19 |
-11.82 |
-25.48 |
-22.37 |
-40.08 |
-34.81 |
-46.57 |
| ENT |
Entain plc |
+3.52 |
-2.18 |
-11.72 |
-16.24 |
+11.02 |
-21.72 |
-41.63 |
-31.95 |
| PRTC |
Puretech Health plc |
-1.89 |
+2.13 |
-11.51 |
-1.74 |
-19.40 |
-34.42 |
-53.25 |
-68.85 |
| BYIT |
Bytes Technology Group plc |
-3.20 |
+3.84 |
-11.40 |
+2.87 |
-16.81 |
-40.59 |
-9.20 |
+4.90 |
| TBCG |
TBC Bank Group Plc |
-1.61 |
-3.16 |
-11.26 |
-13.20 |
+27.77 |
+43.42 |
+75.33 |
+218.40 |
| FSG |
Foresight Group Holdings Ltd |
+1.07 |
+4.15 |
-11.15 |
-3.62 |
+7.16 |
+1.31 |
-1.95 |
n/a |
| UKW |
Greencoat UK Wind plc |
+1.69 |
+1.90 |
-10.82 |
-17.76 |
-23.81 |
-33.90 |
-34.64 |
-25.97 |
| MKS |
Marks & Spencer Group plc |
+1.96 |
-3.47 |
-10.81 |
-2.96 |
-15.67 |
+18.95 |
+166.26 |
+140.87 |
| PCA |
Palace Capital plc |
-7.62 |
-4.90 |
-10.80 |
-13.39 |
-13.00 |
-12.02 |
-9.35 |
-3.60 |
| GEN |
Genuit Group plc |
+0.46 |
-1.21 |
-10.53 |
-15.28 |
-13.72 |
-18.35 |
+16.37 |
-45.23 |
| DGE |
Diageo plc |
+1.23 |
-6.78 |
-10.45 |
-16.28 |
-36.90 |
-42.99 |
-55.96 |
-44.15 |
| CURY |
Currys plc |
-1.32 |
-2.84 |
-10.33 |
+6.92 |
+34.64 |
+154.72 |
+136.38 |
+9.41 |
| HLCL |
Helical plc |
+1.41 |
-3.51 |
-10.31 |
-15.38 |
+6.37 |
-14.22 |
-43.93 |
-49.93 |
| MOON |
Moonpig Group Plc |
-2.43 |
-4.96 |
-10.27 |
-14.10 |
-4.51 |
+32.06 |
+82.23 |
n/a |
| PZC |
PZ Cussons Plc |
-3.21 |
-6.47 |
-9.96 |
-1.23 |
-14.34 |
-51.48 |
-65.49 |
-68.57 |
| JSG |
Johnson Service Group plc |
-1.92 |
-3.21 |
-9.92 |
-13.56 |
-1.63 |
-5.42 |
+36.84 |
-5.29 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.79 |
-5.43 |
-9.91 |
-5.00 |
-3.69 |
+47.70 |
+25.90 |
+58.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.29 |
-2.41 |
-9.72 |
-21.31 |
-20.76 |
-38.88 |
-47.15 |
-46.24 |
| SN. |
Smith & Nephew plc |
-0.20 |
-1.34 |
-9.55 |
+10.18 |
+22.58 |
+14.05 |
+9.73 |
-19.37 |
| GAMA |
Gamma Communications plc |
-0.55 |
-1.84 |
-9.46 |
-20.12 |
-40.43 |
-17.36 |
-15.99 |
-44.74 |
| ICG |
ICG Plc |
+0.49 |
+0.49 |
-9.35 |
+6.86 |
-0.96 |
+24.53 |
+79.09 |
+19.12 |
| BMS |
Braemar Plc |
-1.35 |
+1.86 |
-9.30 |
-0.23 |
-6.99 |
-20.18 |
-25.59 |
+41.61 |
| CNE |
Capricorn Energy plc |
-4.64 |
-3.04 |
-8.87 |
-19.57 |
-40.51 |
n/a |
n/a |
n/a |
| NCC |
NCC Group plc |
-4.95 |
-7.95 |
-8.82 |
-4.41 |
-9.43 |
+7.69 |
-32.80 |
-46.67 |
| MONY |
Mony Group Plc |
-1.57 |
-3.87 |
-8.48 |
-16.53 |
-5.87 |
-33.59 |
-5.77 |
-30.43 |
| BPT |
Bridgepoint Group plc |
-1.82 |
+1.75 |
-8.38 |
-10.03 |
-22.02 |
+2.27 |
+46.80 |
n/a |
| BAG |
Barr (A.G.) |
-1.59 |
-1.59 |
-8.32 |
-9.53 |
+1.15 |
+20.98 |
+15.76 |
+18.88 |
| MNL |
Manchester & London Inv Tst plc |
+2.32 |
+0.00 |
-8.31 |
-2.22 |
+7.30 |
+46.22 |
+139.16 |
+25.43 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.97 |
-16.48 |
-8.26 |
-6.79 |
-5.78 |
-19.69 |
-45.91 |
-50.99 |
| LRE |
Lancashire Holdings |
-1.91 |
+7.30 |
-7.77 |
+7.49 |
-6.09 |
-0.80 |
-5.08 |
-14.72 |
| BEZ |
Beazley plc |
-2.39 |
+4.28 |
-7.74 |
-9.27 |
-0.18 |
+55.32 |
+20.24 |
+124.08 |
| PFD |
Premier Foods plc |
-2.42 |
-4.72 |
-7.73 |
-14.18 |
-9.22 |
+25.48 |
+55.99 |
+69.06 |
| LTI |
Lindsell Train Investment Trust plc |
+3.40 |
+0.90 |
-7.59 |
-20.80 |
-14.54 |
-21.82 |
-36.64 |
-53.79 |
| BREE |
Breedon Group plc |
-1.15 |
+0.93 |
-7.54 |
-13.06 |
-26.37 |
-8.76 |
+434.75 |
+273.23 |
| CPG |
Compass Group plc |
-2.10 |
-0.09 |
-7.53 |
-7.16 |
-13.10 |
+9.22 |
+21.72 |
+71.24 |
| DCC |
DCC plc |
-4.05 |
-9.30 |
-7.19 |
-5.41 |
-12.78 |
-20.28 |
+11.37 |
-12.24 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.75 |
+1.22 |
-6.89 |
+24.15 |
+30.56 |
+33.56 |
-15.92 |
-57.65 |
| RGL |
Regional REIT Ltd |
+7.40 |
+0.37 |
-6.77 |
-13.80 |
-8.52 |
-69.27 |
-81.80 |
-86.98 |
| ECEL |
Eurocell plc |
-3.46 |
-0.79 |
-6.69 |
-19.03 |
-29.10 |
-4.20 |
-14.92 |
-41.90 |
| SFR |
Severfield plc |
-0.71 |
-3.77 |
-6.64 |
-21.73 |
-45.33 |
-55.40 |
-54.68 |
-59.74 |
| BRK |
Brooks Macdonald Group |
+4.44 |
-2.37 |
-6.53 |
-4.08 |
+0.00 |
-15.64 |
-22.41 |
+0.15 |
| STVG |
STV Group plc |
-2.69 |
+3.33 |
-6.47 |
-41.19 |
-49.77 |
-44.78 |
-60.76 |
-64.19 |
| WPP |
WPP plc |
+2.43 |
+16.70 |
-6.35 |
-36.20 |
-59.37 |
-54.75 |
-58.85 |
-57.81 |
| NAVF |
Nippon Active Value Fund plc |
-0.48 |
-0.96 |
-6.33 |
+2.48 |
+9.23 |
+26.22 |
+76.17 |
+94.37 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.61 |
+3.80 |
-6.29 |
-9.64 |
-0.30 |
-15.46 |
-35.05 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
+2.64 |
+0.16 |
-6.18 |
+21.01 |
+40.72 |
+48.45 |
+29.58 |
-18.48 |
| TCAP |
TP ICAP Group plc |
-2.50 |
+0.40 |
-6.12 |
-7.33 |
-2.32 |
+31.36 |
+44.99 |
+19.17 |
| INF |
Informa plc |
-0.66 |
-6.74 |
-6.00 |
+8.20 |
+8.11 |
+13.04 |
+41.06 |
+59.20 |
| PETS |
Pets At Home Group PLC |
-2.20 |
-9.46 |
-5.97 |
-22.35 |
-4.13 |
-36.91 |
-31.17 |
-53.10 |
| PCTN |
Picton Property Income Limited |
+0.27 |
-2.13 |
-5.89 |
-6.84 |
+15.38 |
+5.00 |
-8.01 |
-2.13 |
| HICL |
HICL Infrastructure plc |
+0.52 |
+0.17 |
-5.85 |
-0.86 |
-3.34 |
-16.09 |
-29.56 |
-33.45 |
| KIE |
Kier Group plc |
-4.20 |
-0.69 |
-5.66 |
+7.98 |
+47.28 |
+102.34 |
+265.09 |
+177.56 |
| ELIX |
Elixirr International plc |
+0.48 |
+9.09 |
-5.62 |
+16.67 |
+16.67 |
+37.70 |
+64.71 |
+150.00 |
| ITRK |
Intertek Group plc |
-2.06 |
-1.00 |
-5.60 |
-5.16 |
-2.65 |
+7.71 |
+12.89 |
-19.37 |
| SMWH |
WH Smith Plc |
+1.19 |
-4.98 |
-5.54 |
-41.21 |
-46.03 |
-51.26 |
-56.96 |
-57.68 |
| ADM |
Admiral Group |
-1.01 |
+0.00 |
-5.52 |
-4.84 |
+17.68 |
+17.42 |
+47.31 |
+8.33 |
| EOT |
European Opportunities Trust plc |
-0.22 |
+1.13 |
-5.50 |
-3.35 |
+13.74 |
+3.00 |
+24.86 |
+22.63 |
| VCT |
Victrex |
+1.23 |
-1.79 |
-5.44 |
-15.82 |
-38.20 |
-56.61 |
-58.67 |
-71.87 |
| ROR |
Rotork plc |
+0.18 |
-3.44 |
-5.35 |
+1.18 |
+3.24 |
+3.17 |
+6.13 |
+2.33 |
| EXPN |
Experian Plc |
-1.74 |
+0.73 |
-5.34 |
-11.69 |
-4.36 |
+6.73 |
+18.45 |
+19.99 |
| SBRE |
Sabre Insurance Group Plc |
+3.28 |
+3.93 |
-5.30 |
-10.19 |
-4.76 |
-13.93 |
+24.25 |
-52.19 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.15 |
-5.30 |
-5.16 |
-20.36 |
-10.68 |
-35.32 |
-44.92 |
-42.02 |
| TRI |
Trifast |
+1.45 |
-5.41 |
-5.15 |
+3.24 |
-18.60 |
-20.99 |
-3.58 |
-54.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.38 |
-2.46 |
-5.05 |
-9.62 |
-3.51 |
-7.27 |
+0.28 |
-4.42 |
| MGNS |
Morgan Sindall Group Plc |
-1.38 |
-1.07 |
-4.92 |
+5.46 |
+19.77 |
+113.10 |
+202.94 |
+202.55 |
| BMY |
Bloomsbury Publishing plc |
-1.25 |
-4.05 |
-4.82 |
-3.37 |
-29.54 |
+1.07 |
+5.34 |
+61.05 |
| SGE |
Sage Group plc |
-3.40 |
-1.27 |
-4.55 |
-12.83 |
-17.90 |
-9.91 |
+40.83 |
+80.41 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.61 |
+0.49 |
-4.45 |
-9.03 |
-9.93 |
-3.43 |
-3.20 |
-6.74 |
| FRGT |
Franklin Global Trust Plc |
-0.57 |
-2.23 |
-4.36 |
+0.57 |
-4.36 |
+2.63 |
+18.18 |
-5.14 |
| RIII |
Rights & Issues Investment Trust plc |
-0.49 |
+0.00 |
-4.23 |
-7.27 |
-15.70 |
-4.67 |
+7.94 |
-3.09 |
| RSW |
Renishaw plc |
+1.87 |
+3.20 |
-4.18 |
+22.41 |
+6.13 |
+1.60 |
-3.22 |
-38.37 |
| REC |
Record Plc |
+3.70 |
+3.70 |
-4.11 |
-16.42 |
+5.66 |
-21.35 |
-38.66 |
+16.18 |
| NRR |
NewRiver REIT plc |
+0.73 |
-5.49 |
-4.04 |
-6.14 |
-6.01 |
-17.51 |
-11.79 |
-18.68 |
| DSCV |
DiscoverIE Group plc |
-2.31 |
-0.67 |
-3.90 |
-11.13 |
-16.17 |
-23.64 |
-19.15 |
-12.31 |
| PSON |
Pearson plc |
-2.86 |
+2.65 |
-3.87 |
-4.36 |
-21.52 |
+5.36 |
+8.55 |
+49.84 |
| VP. |
Vp plc |
+4.76 |
+3.58 |
-3.85 |
-8.33 |
+0.00 |
-11.65 |
-19.71 |
-30.38 |
| PHAR |
Pharos Energy plc |
+4.39 |
+2.28 |
-3.81 |
-7.76 |
-17.89 |
-10.22 |
-13.30 |
+9.19 |
| SPX |
Spirax Group plc |
+0.96 |
+3.01 |
-3.59 |
+10.77 |
-0.15 |
-33.04 |
-35.56 |
-39.44 |
| BTRW |
Barratt Redrow Plc |
+1.88 |
-0.73 |
-3.56 |
-12.37 |
-12.79 |
-31.64 |
-4.49 |
-43.43 |
| ENQ |
EnQuest plc |
+4.84 |
+3.83 |
-3.56 |
-15.44 |
-16.87 |
-29.56 |
-49.35 |
-4.07 |
| SYNC |
Syncona Limited |
+2.47 |
+1.70 |
-3.54 |
+2.36 |
-7.64 |
-20.55 |
-47.24 |
-63.41 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.32 |
-2.85 |
-3.46 |
-9.97 |
-2.54 |
-12.16 |
-24.75 |
-39.06 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.20 |
-0.40 |
-3.46 |
-3.46 |
+0.00 |
+10.82 |
+8.66 |
-20.57 |
| HRI |
Herald Investment Trust plc |
+0.63 |
+1.48 |
-3.41 |
+4.79 |
-2.24 |
+25.78 |
+34.96 |
+7.13 |
| CRDA |
Croda International plc |
-0.22 |
+1.97 |
-3.38 |
-8.63 |
-18.22 |
-44.64 |
-58.48 |
-58.43 |
| GRI |
Grainger Plc |
+0.22 |
-1.52 |
-3.31 |
-14.22 |
-19.38 |
-31.75 |
-28.17 |
-36.18 |
| APTD |
Aptitude Software Group plc |
+4.63 |
+1.73 |
-3.29 |
-11.18 |
-13.02 |
+2.08 |
-16.00 |
-33.93 |
| CHRY |
Chrysalis Investments Limited |
-0.17 |
+6.70 |
-3.28 |
+11.13 |
+11.55 |
+54.59 |
+53.19 |
-37.34 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.74 |
+5.99 |
-3.28 |
-16.12 |
-9.24 |
-30.68 |
-38.10 |
-45.58 |
| HAS |
Hays plc |
+1.20 |
-0.45 |
-3.26 |
-20.45 |
-31.39 |
-49.82 |
-52.59 |
-61.64 |
| PINT |
Pantheon Infrastructure Plc |
-2.75 |
+2.42 |
-3.20 |
+5.47 |
+20.73 |
+28.33 |
+13.25 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.39 |
+2.63 |
-3.15 |
-1.68 |
+6.95 |
+4.84 |
+24.14 |
+10.38 |
| MMIT |
Mobius Investment Trust plc |
+1.81 |
-1.40 |
-3.10 |
+1.81 |
-3.10 |
+3.12 |
+4.27 |
+29.49 |
| FDM |
FDM Group plc |
-0.90 |
-2.66 |
-3.09 |
-40.18 |
-58.62 |
-70.12 |
-82.43 |
-88.29 |
| MRO |
Melrose Industries plc |
+5.03 |
+7.66 |
-3.05 |
+14.88 |
+9.83 |
+9.08 |
+51.18 |
+14.20 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.61 |
-0.60 |
-2.94 |
-6.52 |
+16.20 |
+22.95 |
+21.95 |
-0.15 |
| ASHM |
Ashmore Group plc |
+2.58 |
+7.10 |
-2.89 |
+11.46 |
+6.84 |
-22.22 |
-26.90 |
-59.42 |
| HFD |
Halfords |
-0.71 |
+0.14 |
-2.79 |
-7.43 |
+6.08 |
-27.29 |
-33.21 |
-47.72 |
| GBG |
GB Group plc |
-4.12 |
-2.59 |
-2.78 |
+6.30 |
-29.50 |
-9.85 |
-22.33 |
-73.93 |
| HWG |
Harworth Group plc |
+0.00 |
+1.54 |
-2.65 |
-10.57 |
-3.23 |
+33.60 |
+55.66 |
+57.14 |
| GPE |
Great Portland Estates |
+1.29 |
-1.26 |
-2.63 |
-7.64 |
+8.82 |
-10.16 |
-23.48 |
-43.30 |
| CLI |
CLS Holdings plc |
+0.83 |
+0.67 |
-2.58 |
-11.82 |
-23.54 |
-40.78 |
-61.96 |
-73.10 |
| HBR |
Harbour Energy plc |
+0.45 |
-3.11 |
-2.54 |
+0.05 |
-23.44 |
-37.01 |
-34.43 |
-49.17 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+2.78 |
-0.16 |
-2.48 |
+27.13 |
+41.44 |
+58.59 |
+15.44 |
-40.53 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.86 |
+1.40 |
-2.28 |
+10.30 |
-1.98 |
+3.52 |
+5.49 |
+10.82 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.88 |
+1.47 |
-2.27 |
+0.00 |
+11.69 |
+35.43 |
+53.23 |
+54.61 |
| AGT |
AVI Global Trust plc |
+0.39 |
+2.99 |
-2.27 |
+6.61 |
+4.45 |
+18.35 |
+36.51 |
+46.26 |
| TSCO |
Tesco plc |
+0.89 |
-3.20 |
-2.25 |
+11.72 |
+18.65 |
+50.87 |
+97.23 |
+91.10 |
| BAB |
Babcock International Group |
+1.27 |
+14.17 |
-2.23 |
+18.97 |
+152.58 |
+203.10 |
+351.10 |
+354.81 |
| ULVR |
Unilever plc |
-0.72 |
-4.38 |
-2.22 |
-4.44 |
-6.61 |
+12.08 |
+2.50 |
-2.40 |
| XPS |
XPS Pensions Group Plc |
+1.19 |
+0.00 |
-2.16 |
-4.36 |
-0.58 |
+44.07 |
+144.60 |
+162.55 |
| VANQ |
Vanquis Banking Group plc |
-0.34 |
+3.67 |
-2.15 |
+20.53 |
+157.83 |
-6.02 |
-37.97 |
-61.37 |
| OIG |
Oryx International Growth Fund |
+0.60 |
+0.40 |
-2.13 |
+5.21 |
+5.21 |
+6.77 |
+14.77 |
-4.36 |
| WKP |
Workspace Group Plc |
+1.42 |
+3.14 |
-2.11 |
-3.43 |
-19.84 |
-30.14 |
-11.38 |
-48.76 |
| DNLM |
Dunelm Group Plc |
+0.18 |
+0.81 |
-2.02 |
-3.62 |
+5.58 |
+1.92 |
+14.10 |
-7.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.23 |
+1.42 |
-1.83 |
+0.35 |
+5.03 |
+4.14 |
+1.90 |
-18.94 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.46 |
+0.93 |
-1.80 |
+0.62 |
-4.95 |
-5.09 |
-3.69 |
-24.94 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.10 |
-3.50 |
-1.78 |
-5.48 |
-8.00 |
+3.76 |
+17.95 |
+41.39 |
| SRE |
Sirius Real Estate Limited |
+0.69 |
-1.95 |
-1.75 |
+0.79 |
+21.92 |
+2.25 |
+28.92 |
+2.14 |
| SBRY |
Sainsbury (J) plc |
+1.55 |
+0.61 |
-1.74 |
+18.50 |
+18.93 |
+9.77 |
+50.67 |
+45.45 |
| OCI |
Oakley Capital Investments Ltd |
+1.07 |
+3.28 |
-1.74 |
+10.76 |
+13.20 |
+15.51 |
+34.92 |
+97.56 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.85 |
-1.67 |
-1.67 |
-2.48 |
+17.41 |
+27.57 |
+24.47 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.35 |
+2.63 |
-1.64 |
+10.86 |
+25.07 |
+27.38 |
+18.00 |
-18.66 |
| GFRD |
Galliford Try Holdings Plc |
-2.48 |
+0.39 |
-1.54 |
+23.37 |
+33.68 |
+126.55 |
+222.01 |
+314.51 |
| JTC |
JTC Plc |
+0.62 |
+1.10 |
-1.38 |
+57.13 |
+31.63 |
+61.86 |
+72.46 |
+131.18 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.62 |
+1.10 |
-1.38 |
-2.87 |
+7.00 |
+9.56 |
+15.88 |
-11.45 |
| IEM |
Impax Environmental Markets plc |
+0.38 |
+0.00 |
-1.36 |
+5.42 |
+2.18 |
+1.40 |
-5.01 |
-5.68 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.26 |
-1.29 |
-1.29 |
+2.40 |
-4.48 |
+2.95 |
+7.56 |
+7.26 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.54 |
+2.48 |
-1.20 |
-1.20 |
-4.73 |
n/a |
n/a |
n/a |
| LUCE |
Luceco Plc |
+3.23 |
-0.59 |
-1.18 |
-9.56 |
+3.38 |
+6.33 |
+36.86 |
-47.50 |
| TATE |
Tate & Lyle plc |
-2.86 |
+0.49 |
-1.18 |
-32.29 |
-44.22 |
-44.73 |
-48.40 |
-53.36 |
| VTY |
Vistry Group Plc |
+2.39 |
-1.98 |
-1.17 |
+3.92 |
+13.66 |
-29.39 |
+2.67 |
-31.64 |
| VIP |
Value and Indexed Property Income Trust |
-2.10 |
+0.76 |
-1.12 |
+0.00 |
+4.21 |
+1.54 |
-12.00 |
+2.59 |
| MGAM |
Morgan Advanced Materials plc |
+3.98 |
+10.45 |
-1.11 |
+0.68 |
-18.23 |
-20.71 |
-29.41 |
-28.62 |
| BT.A |
BT Group plc |
-0.70 |
+3.03 |
-1.05 |
-4.72 |
+24.83 |
+46.88 |
+63.99 |
+38.94 |
| SMIN |
Smiths Group Plc |
-0.34 |
-2.39 |
-1.00 |
+6.37 |
+37.03 |
+36.44 |
+48.39 |
+57.66 |
| TRY |
TR Property Investment Trust plc |
+0.64 |
-3.07 |
-0.94 |
-4.68 |
+0.64 |
-5.95 |
+3.44 |
-23.49 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+0.17 |
-0.84 |
+4.06 |
+10.51 |
+8.27 |
-5.31 |
+11.98 |
| MTRO |
Metro Bank Holdings plc |
+0.17 |
+8.35 |
-0.83 |
-3.86 |
+23.99 |
+198.50 |
-1.32 |
-14.71 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.27 |
+2.47 |
-0.80 |
+3.04 |
+22.70 |
+41.29 |
+62.88 |
+80.19 |
| LSL |
LSL Property Services Plc |
-2.29 |
+0.39 |
-0.78 |
-20.00 |
-12.03 |
+2.40 |
+2.40 |
-12.03 |
| SAIN |
Scottish American Investment Co plc |
+0.20 |
+0.20 |
-0.78 |
-0.39 |
+1.60 |
-2.86 |
+0.20 |
+9.70 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.18 |
-0.77 |
-0.77 |
-0.39 |
+2.79 |
-2.64 |
-0.77 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.77 |
+2.34 |
-0.76 |
+4.97 |
+15.32 |
-0.91 |
-14.77 |
-50.94 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.42 |
-0.63 |
-0.84 |
-3.06 |
+3.15 |
+3.15 |
+3.26 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.29 |
-0.57 |
+1.16 |
+0.57 |
+2.34 |
+5.42 |
-7.77 |
| XPP |
XP Power Limited |
+0.45 |
+0.45 |
-0.56 |
-0.78 |
-29.94 |
-29.94 |
-56.07 |
-80.94 |
| BUT |
Brunner Investment Trust plc |
+0.28 |
+1.56 |
-0.56 |
+0.85 |
-1.24 |
+20.34 |
+40.39 |
+66.32 |
| IWG |
International Workplace Group Plc |
-1.31 |
-1.99 |
-0.53 |
+6.69 |
+40.62 |
+27.05 |
+36.39 |
-34.03 |
| CCR |
C & C Group plc |
+0.00 |
+5.86 |
-0.45 |
-17.53 |
-8.74 |
-8.74 |
-23.79 |
-37.23 |
| RECI |
Real Estate Credit Investments Ltd |
+0.81 |
+0.40 |
-0.40 |
-5.34 |
-0.40 |
-3.50 |
-7.12 |
-6.06 |
| AFL |
Artemis UK Future Leaders plc |
-0.94 |
-0.40 |
-0.40 |
-2.89 |
-5.13 |
-14.25 |
-11.48 |
-27.73 |
| DLN |
Derwent London plc |
+2.72 |
+2.36 |
-0.29 |
-12.86 |
-12.33 |
-25.79 |
-26.73 |
-43.96 |
| VNH |
Vietnam Holding Ltd |
+5.14 |
-1.02 |
-0.26 |
+14.08 |
-5.58 |
+19.69 |
+50.20 |
+102.60 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+0.00 |
-0.23 |
+0.23 |
+1.40 |
+9.27 |
+16.11 |
-1.91 |
| BYG |
Big Yellow Group |
-0.98 |
-7.16 |
-0.20 |
+4.87 |
+8.00 |
-15.88 |
-11.77 |
-7.75 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.53 |
+0.17 |
-0.17 |
+4.37 |
-2.55 |
+14.37 |
+34.51 |
+48.25 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-3.10 |
-6.28 |
-0.15 |
-4.23 |
+3.63 |
+10,670.49 |
+12,534.62 |
+16,532.91 |
| MNKS |
Monks Investment Trust plc |
+0.41 |
+3.48 |
-0.13 |
+14.48 |
+17.19 |
+42.34 |
+57.08 |
+9.26 |
| HLMA |
Halma plc |
-1.69 |
-2.07 |
-0.06 |
+10.69 |
+29.53 |
+57.37 |
+77.30 |
+42.92 |
| FAN |
Volution Group plc |
-0.93 |
+2.74 |
+0.00 |
+7.24 |
+15.82 |
+48.21 |
+74.52 |
+128.32 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.53 |
+0.00 |
+1.06 |
+5.56 |
+9.20 |
+15.38 |
+7.55 |
| STS |
STS Global Income & Growth Trust plc |
-0.62 |
-0.83 |
+0.00 |
-0.42 |
+2.14 |
+8.88 |
+6.22 |
+15.74 |
| MSLH |
Marshalls Plc |
-2.64 |
+1.26 |
+0.11 |
-33.51 |
-37.93 |
-35.42 |
-35.14 |
-76.29 |
| INPP |
International Public Partnerships Limited |
+0.16 |
+2.46 |
+0.16 |
+6.84 |
+2.80 |
-8.49 |
-17.55 |
-26.56 |
| AV. |
Aviva Plc |
+0.03 |
+6.02 |
+0.18 |
+12.77 |
+44.33 |
+57.57 |
+54.34 |
+120.28 |
| SVS |
Savills plc |
-1.31 |
-2.87 |
+0.20 |
+0.20 |
-4.38 |
+1.13 |
+19.08 |
+2.99 |
| OTB |
On The Beach Group plc |
-2.41 |
+2.77 |
+0.23 |
-22.20 |
-11.00 |
+31.97 |
+42.26 |
-40.27 |
| CLIG |
City of London Investment Group plc |
+0.81 |
+1.50 |
+0.27 |
+8.12 |
-4.11 |
+16.56 |
-11.19 |
-14.84 |
| ALW |
Alliance Witan plc |
-0.16 |
-0.31 |
+0.31 |
+2.91 |
+1.27 |
+15.61 |
+34.39 |
+41.40 |
| FCH |
Funding Circle PLC |
-0.65 |
-0.49 |
+0.33 |
-1.61 |
-9.33 |
+213.85 |
+122.55 |
+36.00 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.91 |
-12.94 |
+0.37 |
-15.77 |
+13.07 |
-37.79 |
-50.90 |
-47.60 |
| TPK |
Travis Perkins plc |
+1.19 |
+1.52 |
+0.39 |
+7.34 |
-10.48 |
-22.49 |
-28.43 |
-57.83 |
| BOOT |
Boot (Henry) plc |
+0.91 |
-1.77 |
+0.45 |
+0.00 |
-3.48 |
+4.72 |
-5.53 |
-12.94 |
| CWK |
Cranswick plc |
-1.50 |
-2.28 |
+0.51 |
-6.36 |
+0.82 |
+29.94 |
+60.33 |
+40.20 |
| FORT |
Forterra plc |
+0.98 |
+2.43 |
+0.54 |
-4.04 |
+14.60 |
+7.18 |
-0.75 |
-24.10 |
| GYM |
Gym Group plc |
-0.66 |
+7.76 |
+0.54 |
-2.85 |
-1.70 |
+45.07 |
+37.61 |
-30.88 |
| HFEL |
Henderson Far East Income Ltd |
+3.37 |
+2.29 |
+0.61 |
+7.44 |
+6.28 |
+13.39 |
-10.16 |
-24.81 |
| HWDN |
Howden Joinery Group Plc |
+1.27 |
+1.76 |
+0.66 |
+0.60 |
+7.56 |
+4.20 |
+49.39 |
+21.66 |
| JAM |
JPMorgan American Investment Trust plc |
-1.07 |
-2.46 |
+0.73 |
+7.57 |
-2.98 |
+29.89 |
+61.75 |
+92.03 |
| DPLM |
Diploma plc |
-0.66 |
-2.49 |
+0.76 |
+9.63 |
+24.00 |
+53.48 |
+90.74 |
+141.56 |
| SHC |
Shaftesbury Capital Plc |
-0.07 |
+0.21 |
+0.77 |
-5.48 |
+13.93 |
+3.92 |
+34.37 |
-1.31 |
| CGT |
Capital Gearing Trust plc |
-0.30 |
-0.70 |
+0.82 |
+2.92 |
+3.25 |
+6.36 |
+0.61 |
+4.89 |
| THRL |
Target Healthcare REIT plc |
+1.66 |
+0.72 |
+0.82 |
-3.26 |
+15.86 |
+12.66 |
+22.07 |
-14.12 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.00 |
+2.91 |
+0.85 |
+4.12 |
+14.94 |
+21.65 |
+30.15 |
+9.77 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.23 |
-0.25 |
+0.86 |
-1.72 |
-5.42 |
-3.61 |
-18.16 |
-30.86 |
| BPCR |
BioPharma Credit plc |
+1.77 |
+0.88 |
+0.88 |
+4.32 |
+5.28 |
+1.55 |
-3.37 |
-7.83 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.27 |
-4.56 |
+0.88 |
+7.31 |
+21.91 |
+41.54 |
+51.32 |
-5.61 |
| BKG |
Berkeley Group Holdings plc |
+1.29 |
+9.53 |
+0.92 |
+9.22 |
+0.82 |
-16.48 |
+4.21 |
-17.08 |
| ESCT |
The European Smaller Companies Trust plc |
+1.87 |
+3.33 |
+0.93 |
+3.08 |
+23.02 |
+34.26 |
+46.96 |
+35.41 |
| PAG |
Paragon Banking Group plc |
-0.06 |
+1.78 |
+0.94 |
-6.58 |
+14.60 |
+23.85 |
+52.53 |
+75.91 |
| GNS |
Genus plc |
-0.97 |
-2.49 |
+0.99 |
+27.38 |
+63.14 |
+17.50 |
-14.71 |
-39.35 |
| FSJ |
James Fisher & Sons plc |
-0.54 |
-5.88 |
+1.10 |
+5.44 |
+16.46 |
+11.68 |
-5.76 |
-61.14 |
| TW. |
Taylor Wimpey plc |
+2.88 |
+4.84 |
+1.13 |
-5.43 |
-12.35 |
-25.67 |
+5.41 |
-35.37 |
| ITV |
ITV plc |
-0.86 |
-0.86 |
+1.13 |
-3.02 |
+9.16 |
+27.70 |
+6.97 |
-24.72 |
| SSON |
Smithson Investment Trust Plc |
-1.40 |
-2.14 |
+1.17 |
+2.92 |
+4.44 |
+12.22 |
+18.65 |
-9.24 |
| CTEC |
ConvaTec Group Plc |
+0.42 |
+3.28 |
+1.18 |
-6.92 |
+8.71 |
-0.91 |
+3.01 |
+20.28 |
| CLDN |
Caledonia Investments plc |
+0.66 |
-1.30 |
+1.20 |
+4.11 |
+9.51 |
+8.73 |
+5.26 |
+31.94 |
| HGT |
HG Capital Trust plc |
-0.20 |
+4.13 |
+1.20 |
+0.60 |
-6.15 |
+17.21 |
+43.79 |
+65.25 |
| COA |
Coats Group plc |
+1.95 |
+7.04 |
+1.21 |
+6.23 |
-11.06 |
+12.52 |
+26.28 |
+24.22 |
| GFTU |
Grafton Group |
-1.00 |
-0.56 |
+1.23 |
-5.54 |
-3.27 |
+2.19 |
+17.13 |
+0.13 |
| ABF |
Associated British Foods plc |
+0.66 |
+0.09 |
+1.24 |
+3.26 |
+3.16 |
-10.38 |
+34.84 |
-6.14 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.63 |
-1.38 |
+1.29 |
-3.33 |
-0.88 |
-6.99 |
-10.59 |
-28.51 |
| PAGE |
PageGroup plc |
+3.45 |
-0.68 |
+1.30 |
-12.51 |
-31.90 |
-51.43 |
-49.35 |
-47.79 |
| LWDB |
Law Debenture Corporation plc |
+0.95 |
+4.11 |
+1.33 |
+7.47 |
+18.22 |
+33.67 |
+38.00 |
+54.20 |
| EDIN |
Edinburgh Investment Trust plc |
+0.24 |
+1.61 |
+1.36 |
+3.40 |
+9.04 |
+20.23 |
+28.93 |
+50.18 |
| RESI |
Residential Secure Income REIT |
+0.34 |
+2.41 |
+1.37 |
+1.02 |
-1.00 |
+2.06 |
-29.29 |
-33.56 |
| BHMG |
BH Macro Ltd |
+1.52 |
+1.13 |
+1.39 |
+0.88 |
-1.96 |
+8.97 |
-10.69 |
+13.92 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.20 |
-2.10 |
+1.39 |
-5.19 |
-3.58 |
+9.64 |
+23.67 |
+47.98 |
| GRG |
Greggs Plc |
+0.06 |
+3.90 |
+1.39 |
+0.12 |
-40.32 |
-35.94 |
-28.52 |
-6.31 |
| FVA |
Fevara Plc |
+5.70 |
+5.10 |
+1.46 |
-10.90 |
+19.31 |
+35.94 |
+11.65 |
+7.34 |
| GOT |
Global Opportunities Trust plc |
+0.60 |
+0.60 |
+1.51 |
+7.01 |
+16.67 |
+13.13 |
+7.01 |
+18.31 |
| MRC |
Mercantile Investment Trust Plc |
-0.59 |
+0.99 |
+1.60 |
+2.41 |
+7.84 |
+17.82 |
+32.55 |
+2.83 |
| SOHO |
Social Housing REIT Plc |
+1.02 |
+0.73 |
+1.62 |
-3.09 |
+13.65 |
+8.31 |
+12.72 |
-38.03 |
| ELM |
Elementis plc |
-0.36 |
+2.84 |
+1.71 |
+1.59 |
+16.50 |
+30.16 |
+38.37 |
+44.87 |
| INVP |
Investec Plc |
+2.71 |
+7.77 |
+1.79 |
+3.65 |
+3.93 |
+6.50 |
+11.17 |
+222.51 |
| KGF |
Kingfisher |
+1.77 |
+2.36 |
+1.80 |
+10.21 |
+27.89 |
+32.61 |
+34.01 |
+17.01 |
| AEP |
AEP Plantations Plc |
+4.46 |
+1.44 |
+1.81 |
+60.76 |
+121.61 |
+107.23 |
+75.63 |
+140.99 |
| HSX |
Hiscox Ltd |
-1.96 |
+5.59 |
+1.82 |
+13.38 |
+26.06 |
+32.51 |
+28.32 |
+40.64 |
| BNKR |
Bankers Investment Trust plc |
+0.30 |
-0.75 |
+1.84 |
+9.23 |
+13.92 |
+29.75 |
+33.94 |
+20.11 |
| AEWU |
AEW UK REIT plc |
+1.30 |
+0.74 |
+1.87 |
+0.74 |
+6.86 |
+8.57 |
+7.28 |
+40.28 |
| DIVI |
Diverse Income Trust plc (The) |
+1.43 |
+2.40 |
+1.91 |
+3.40 |
+15.51 |
+30.51 |
+16.65 |
+7.58 |
| SEC |
Strategic Equity Capital plc |
+1.37 |
-2.25 |
+1.93 |
+0.54 |
+11.78 |
+15.63 |
+34.55 |
+59.48 |
| FEV |
Fidelity European Trust plc |
+1.20 |
+0.24 |
+1.94 |
+3.06 |
+18.93 |
+18.26 |
+31.77 |
+47.20 |
| POLN |
Pollen Street Group Limited |
+1.07 |
-1.46 |
+1.94 |
+21.03 |
+27.57 |
+49.84 |
+84.38 |
+0.16 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.16 |
+0.65 |
+1.98 |
+5.47 |
+4.22 |
+1.82 |
+4.05 |
-19.35 |
| WEIR |
Weir Group plc |
+1.13 |
+2.87 |
+1.99 |
+15.99 |
+29.95 |
+51.28 |
+72.08 |
+44.36 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.49 |
+0.00 |
+2.00 |
+3.82 |
+13.02 |
+24.85 |
+23.04 |
-9.73 |
| SNR |
Senior plc |
+3.80 |
+10.62 |
+2.02 |
+12.47 |
+24.38 |
+12.98 |
+61.34 |
+126.33 |
| AHT |
Ashtead Group plc |
-1.77 |
+8.88 |
+2.02 |
+6.52 |
+2.78 |
-4.46 |
+8.05 |
+48.34 |
| ANII |
Aberdeen New India Investmen Trust |
+0.51 |
-1.50 |
+2.08 |
-4.61 |
-4.15 |
+19.09 |
+40.36 |
+47.19 |
| MUT |
Murray Income Trust plc |
+0.33 |
+2.00 |
+2.12 |
+7.51 |
+10.90 |
+7.26 |
+8.53 |
+10.10 |
| JUST |
Just Group plc |
+0.00 |
+0.23 |
+2.13 |
+68.22 |
+33.50 |
+154.42 |
+164.71 |
+209.01 |
| IMB |
Imperial Brands Group |
-0.32 |
-4.14 |
+2.16 |
+11.09 |
+20.84 |
+71.99 |
+50.89 |
+103.52 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.96 |
+2.18 |
+7.90 |
+15.01 |
+23.72 |
+27.07 |
+56.78 |
| IHP |
Integrafin Holdings Plc |
-1.82 |
+1.59 |
+2.19 |
+10.39 |
+5.89 |
+16.99 |
+15.98 |
-36.96 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.91 |
+2.21 |
+2.21 |
+5.00 |
+6.29 |
+13.98 |
+16.86 |
+18.66 |
| LSEG |
London Stock Exchange Group plc |
-0.54 |
+0.69 |
+2.25 |
-18.52 |
-23.24 |
-3.68 |
+23.37 |
-2.26 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.35 |
+1.87 |
+2.35 |
+5.83 |
+27.34 |
+18.35 |
+25.29 |
-23.78 |
| RMII |
RM Infrastructure Income plc |
-0.38 |
+3.60 |
+2.37 |
-4.07 |
-12.50 |
-12.79 |
-23.82 |
-25.57 |
| AAS |
Aberdeen Asia Focus Plc |
+0.82 |
+2.49 |
+2.49 |
+14.15 |
+25.76 |
+38.95 |
+43.80 |
+58.89 |
| RR. |
Rolls Royce Holdings Plc |
+3.19 |
+14.44 |
+2.53 |
+26.88 |
+103.43 |
+301.54 |
+1,184.33 |
+975.96 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.42 |
+11.40 |
+2.69 |
+14.48 |
+22.92 |
+50.00 |
+63.53 |
-2.64 |
| ZTF |
Zotefoams plc |
+9.21 |
-2.58 |
+2.72 |
+27.30 |
+31.75 |
+18.91 |
+22.06 |
+9.21 |
| ATT |
Allianz Technology Trust plc |
-0.38 |
+0.58 |
+2.75 |
+22.72 |
+23.88 |
+76.43 |
+149.52 |
+76.43 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.00 |
+6.75 |
+2.83 |
+1.82 |
+40.23 |
+4.22 |
-0.29 |
-50.24 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+4.82 |
+3.40 |
+2.93 |
+20.13 |
+20.13 |
+35.06 |
+25.41 |
-6.17 |
| RKW |
Rockwood Strategic Plc |
+0.69 |
+3.17 |
+2.99 |
+2.09 |
+11.41 |
+42.23 |
n/a |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.89 |
+3.00 |
+3.00 |
+4.08 |
+7.48 |
+15.67 |
+19.52 |
+26.60 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.45 |
-3.41 |
+3.03 |
+3.98 |
-10.53 |
+3.66 |
-18.07 |
-25.52 |
| FAS |
Fidelity Asian Values plc |
+2.36 |
+1.00 |
+3.05 |
+13.86 |
+18.75 |
+18.29 |
+22.95 |
+46.51 |
| CNA |
Centrica plc |
+3.14 |
+2.83 |
+3.20 |
+10.10 |
+27.08 |
+23.39 |
+80.64 |
+274.14 |
| ABDN |
Aberdeen Group Plc |
+2.47 |
+0.88 |
+3.29 |
+11.03 |
+47.46 |
+18.68 |
+9.59 |
-26.27 |
| BBOX |
Tritax Big Box REIT plc |
+0.87 |
+1.14 |
+3.29 |
+5.68 |
+13.73 |
-10.24 |
+8.80 |
-10.18 |
| SHEL |
Shell plc |
+2.13 |
-1.04 |
+3.33 |
+5.51 |
+9.20 |
+7.14 |
+18.64 |
+112.63 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.00 |
+3.09 |
+3.36 |
+1.27 |
-15.61 |
+0.00 |
+2.30 |
-0.74 |
| PCT |
Polar Capital Technology Trust plc |
-0.32 |
+0.76 |
+3.46 |
+26.85 |
+30.61 |
+82.28 |
+168.56 |
+100.87 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.76 |
+2.74 |
+3.59 |
+2.18 |
+6.84 |
+3.59 |
-26.47 |
-31.19 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.18 |
+3.63 |
+6.47 |
+8.71 |
+15.04 |
+13.72 |
+19.74 |
| FCIT |
F&C Investment Trust plc |
+1.21 |
+1.62 |
+3.64 |
+11.68 |
+11.48 |
+30.93 |
+38.61 |
+59.21 |
| BP. |
BP Plc |
+2.43 |
-4.38 |
+3.64 |
+15.42 |
+8.62 |
-7.03 |
-7.79 |
+71.86 |
| PAC |
Pacific Assets Trust plc |
+1.66 |
+1.10 |
+3.66 |
+5.75 |
-0.81 |
-3.92 |
+4.40 |
+14.82 |
| IBST |
Ibstock plc |
+1.44 |
+6.02 |
+3.68 |
-2.89 |
-20.43 |
-6.00 |
-8.91 |
-31.75 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.88 |
-0.88 |
+3.69 |
+1.51 |
+0.30 |
-0.30 |
-31.78 |
-46.85 |
| SUPR |
Supermarket Income REIT plc |
+1.76 |
-0.61 |
+3.71 |
-3.68 |
+18.05 |
-6.03 |
-20.88 |
-23.85 |
| PBEE |
PensionBee Group plc |
+3.42 |
+4.06 |
+3.74 |
-1.48 |
+4.06 |
+79.03 |
+208.91 |
n/a |
| LMP |
LondonMetric Property plc |
+1.40 |
-0.21 |
+3.80 |
-4.84 |
+4.89 |
-0.74 |
+9.46 |
-17.64 |
| CKN |
Clarkson plc |
-0.39 |
+2.02 |
+3.84 |
+15.05 |
-2.82 |
+19.59 |
+17.00 |
+40.19 |
| SDP |
Schroder Asia Pacific Fund |
+1.66 |
+2.28 |
+3.86 |
+19.75 |
+24.86 |
+37.91 |
+34.33 |
+9.61 |
| 3IN |
3i Infrastructure plc |
+0.81 |
+2.46 |
+3.88 |
+10.46 |
+16.46 |
+17.74 |
+12.28 |
+21.75 |
| OCDO |
Ocado Group plc |
-2.73 |
+36.21 |
+3.89 |
-2.28 |
-25.35 |
-68.19 |
-61.85 |
-89.71 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.18 |
+3.64 |
+4.00 |
+4.36 |
+33.18 |
+43.23 |
+50.82 |
+24.32 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.84 |
+4.08 |
+12.14 |
+22.60 |
+27.27 |
+24.00 |
+33.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.56 |
+4.99 |
+4.13 |
+9.01 |
+7.42 |
+19.32 |
+22.64 |
+21.79 |
| SDY |
Speedy Hire plc |
+0.40 |
-8.26 |
+4.17 |
-14.68 |
-12.13 |
-25.71 |
-37.11 |
-64.89 |
| SAFE |
Safestore Holdings |
+1.05 |
+0.28 |
+4.24 |
+5.00 |
+9.52 |
-17.01 |
-23.33 |
-7.12 |
| HILS |
Hill & Smith Plc |
-0.23 |
-4.65 |
+4.36 |
+18.15 |
+16.11 |
+14.02 |
+83.87 |
+52.84 |
| NAIT |
North American Income Trust plc |
+0.27 |
+1.37 |
+4.38 |
+10.96 |
+11.30 |
+27.41 |
+21.55 |
+51.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.52 |
+2.15 |
+4.40 |
+22.32 |
+18.50 |
+31.03 |
+39.19 |
+16.56 |
| CTY |
City Of London Investment Trust |
+0.57 |
+1.53 |
+4.52 |
+9.80 |
+22.30 |
+30.87 |
+29.60 |
+43.59 |
| HHI |
Henderson High Income Trust plc |
+0.13 |
+2.28 |
+4.53 |
+7.49 |
+15.65 |
+21.18 |
+15.13 |
+29.42 |
| HSW |
Hostelworld Group plc |
+5.88 |
+0.40 |
+4.56 |
-7.35 |
-7.35 |
-4.55 |
+9.38 |
+60.51 |
| FSV |
Fidelity Special Values plc |
+1.33 |
+4.49 |
+4.62 |
+14.32 |
+33.02 |
+50.99 |
+50.45 |
+72.07 |
| CREI |
Custodian Property Income REIT plc |
+2.21 |
+4.12 |
+4.64 |
+3.73 |
+8.03 |
-5.23 |
-10.61 |
-5.01 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.66 |
+1.67 |
+4.81 |
+2.35 |
+11.72 |
+8.16 |
+4.45 |
+4.99 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.07 |
+4.93 |
+4.93 |
+19.80 |
+8.12 |
+37.95 |
+20.89 |
-42.43 |
| OXIG |
Oxford Instruments plc |
-0.24 |
+4.42 |
+4.95 |
+4.42 |
-3.52 |
-9.27 |
-9.07 |
+3.16 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.15 |
+5.70 |
+5.01 |
+30.87 |
+39.58 |
+45.44 |
+36.24 |
+5.70 |
| BASC |
Brown Advisory US Smaller Companies |
+2.02 |
+3.16 |
+5.11 |
+8.40 |
-1.25 |
+7.77 |
+17.09 |
+16.35 |
| RKT |
Reckitt Benckiser Group Plc |
-0.07 |
+0.03 |
+5.13 |
+19.93 |
+23.11 |
+9.64 |
+3.96 |
-8.56 |
| ASC |
ASOS plc |
+5.56 |
+15.15 |
+5.17 |
-7.17 |
-34.66 |
-28.12 |
-44.17 |
-94.04 |
| KNOS |
Kainos Group plc |
-2.02 |
-6.01 |
+5.19 |
+37.09 |
+25.16 |
-9.36 |
-35.68 |
-18.51 |
| FOXT |
Foxtons Group plc |
-0.52 |
+0.35 |
+5.29 |
-10.54 |
-15.64 |
+23.03 |
+94.28 |
+4.91 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-2.76 |
+5.32 |
-2.46 |
-19.75 |
-3.65 |
-29.56 |
n/a |
| N91 |
Ninety One plc |
+0.46 |
+0.56 |
+5.34 |
+16.43 |
+49.72 |
+20.58 |
+16.62 |
-5.41 |
| AO. |
AO World plc |
+0.00 |
+2.06 |
+5.41 |
+13.51 |
+5.61 |
+17.42 |
+110.00 |
-73.43 |
| UU. |
United Utilities Group Plc |
+2.33 |
-2.03 |
+5.42 |
+7.68 |
+14.48 |
+15.52 |
+21.65 |
+34.75 |
| DWL |
Dowlais Group plc |
+1.50 |
+0.24 |
+5.47 |
+22.70 |
+27.31 |
-20.96 |
n/a |
n/a |
| IGC |
India Capital Growth Fund Ltd |
-1.15 |
-2.13 |
+5.52 |
-2.55 |
-10.88 |
-1.15 |
+33.33 |
+105.01 |
| LABS |
Life Science REIT |
+2.86 |
+1.54 |
+5.60 |
-9.79 |
+2.86 |
-38.13 |
-45.00 |
n/a |
| LAND |
Land Securities Group plc |
+2.31 |
+1.23 |
+5.63 |
+3.25 |
+6.53 |
-12.57 |
-0.31 |
-8.06 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.43 |
-0.84 |
+5.86 |
+10.85 |
+27.72 |
+35.45 |
+8.29 |
+25.33 |
| RAT |
Rathbones Group plc |
+0.00 |
+5.51 |
+5.86 |
+11.02 |
+14.75 |
+12.85 |
-5.95 |
+24.29 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.54 |
+3.60 |
+5.89 |
+15.46 |
+1.95 |
+61.34 |
+94.92 |
-12.35 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+4.56 |
+5.94 |
+10.69 |
+28.92 |
+29.96 |
+34.03 |
+34.03 |
| MIGO |
Migo Opportunities Trust Plc |
+2.48 |
+6.23 |
+5.95 |
+5.52 |
+11.21 |
+17.01 |
+17.89 |
+31.54 |
| BRAI |
BlackRock American Income Trust Plc |
+1.11 |
+2.94 |
+6.06 |
+16.37 |
+13.75 |
n/a |
n/a |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+1.50 |
+0.37 |
+6.27 |
+11.52 |
+29.05 |
+19.38 |
+29.67 |
+39.15 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+3.86 |
+5.08 |
+6.32 |
+18.50 |
+22.27 |
+31.22 |
+25.12 |
+17.72 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.65 |
+1.84 |
+6.33 |
-1.07 |
-10.36 |
+14.46 |
+44.27 |
+102.19 |
| MAJE |
Majedie Investments plc |
-1.11 |
+2.29 |
+6.35 |
+5.51 |
-0.74 |
+21.82 |
+38.50 |
+18.58 |
| WIX |
Wickes Group Plc |
+0.00 |
+1.30 |
+6.35 |
+3.76 |
+53.67 |
+63.87 |
+60.29 |
n/a |
| CHI |
CT UK High Income Trust plc |
+2.68 |
+3.60 |
+6.48 |
+10.58 |
+25.00 |
+31.43 |
+39.39 |
+28.49 |
| AUGM |
Augmentum Fintech plc |
+1.10 |
+6.98 |
+6.48 |
-8.46 |
-13.21 |
-18.22 |
-18.22 |
-31.73 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.38 |
+1.42 |
+6.55 |
+13.29 |
+11.88 |
+23.88 |
+38.76 |
+51.05 |
| TMPL |
Temple Bar Investment Trust plc |
+1.33 |
+2.69 |
+6.56 |
+19.22 |
+39.23 |
+59.96 |
+73.02 |
+99.74 |
| CCC |
Computacenter plc |
-0.07 |
-1.48 |
+6.57 |
+28.63 |
+35.69 |
+6.26 |
+52.80 |
+19.28 |
| VSVS |
Vesuvius plc |
+1.63 |
+4.99 |
+6.61 |
+2.46 |
-4.01 |
-16.08 |
-1.09 |
-25.48 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.84 |
+0.69 |
+6.62 |
+24.29 |
+29.46 |
+42.16 |
+30.63 |
+22.36 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.46 |
+3.94 |
+6.74 |
+28.57 |
+28.36 |
+42.70 |
+35.85 |
+45.32 |
| CBG |
Close Brothers Group plc |
+2.04 |
+18.20 |
+7.00 |
+41.40 |
+125.36 |
-33.08 |
-49.76 |
-61.94 |
| MAB |
Mitchells & Butlers Plc |
+0.95 |
-6.37 |
+7.09 |
-5.70 |
+7.96 |
+4.13 |
+91.67 |
+9.98 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.00 |
+1.64 |
+7.16 |
+14.45 |
+23.93 |
+31.17 |
+14.12 |
+30.53 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.25 |
-0.37 |
+7.21 |
+12.78 |
+40.88 |
-11.66 |
+5.66 |
-0.74 |
| IMI |
IMI plc |
+0.64 |
+2.38 |
+7.39 |
+19.27 |
+35.57 |
+50.51 |
+94.10 |
+114.59 |
| JUP |
Jupiter Fund Management PLC |
+0.50 |
+8.58 |
+7.41 |
+58.13 |
+85.13 |
+76.33 |
+20.03 |
-43.56 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.58 |
+0.67 |
+7.42 |
+16.32 |
+20.05 |
+26.48 |
+51.18 |
+62.68 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
+1.12 |
+7.51 |
+7.51 |
+18.78 |
+10.57 |
+39.85 |
+31.40 |
| MRCH |
Merchants Trust plc |
+0.67 |
+3.10 |
+7.54 |
+6.39 |
+7.35 |
+8.32 |
+6.77 |
+34.00 |
| SCF |
Schroder Income Growth Fund plc |
-1.55 |
+3.26 |
+7.56 |
+12.06 |
+24.46 |
+24.91 |
+15.02 |
+25.81 |
| BOWL |
Hollywood Bowl Group Plc |
-1.82 |
-2.88 |
+7.57 |
+14.16 |
-7.53 |
-10.15 |
+8.43 |
+32.35 |
| PHP |
Primary Health Properties plc |
+0.87 |
+0.56 |
+7.63 |
+0.31 |
+5.60 |
-4.99 |
-11.51 |
-35.83 |
| SDR |
Schroders plc |
+2.10 |
+5.53 |
+7.64 |
+12.56 |
+26.35 |
-4.56 |
-6.28 |
-27.97 |
| SOI |
Schroder Oriental Income Fund |
+3.14 |
+4.08 |
+7.66 |
+18.79 |
+25.27 |
+36.71 |
+33.79 |
+31.74 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.08 |
+4.46 |
+7.66 |
+16.60 |
+41.63 |
+45.14 |
+63.75 |
+88.47 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.37 |
+2.80 |
+7.66 |
+25.26 |
+44.32 |
+58.70 |
+62.59 |
+25.79 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.18 |
+3.41 |
+7.88 |
+19.93 |
+27.37 |
+32.95 |
+27.61 |
+6.56 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+1.63 |
+7.96 |
+24.80 |
+16.85 |
+31.92 |
+38.36 |
+60.33 |
| JMAT |
Johnson Matthey Plc |
+0.46 |
+8.66 |
+8.12 |
+21.06 |
+63.35 |
+30.78 |
+2.68 |
-9.94 |
| STB |
Secure Trust Bank plc |
+17.21 |
+21.74 |
+8.15 |
+49.64 |
+254.93 |
+81.56 |
+68.00 |
+44.00 |
| NG. |
National Grid |
+1.71 |
+0.61 |
+8.18 |
+12.22 |
+20.57 |
+19.09 |
+26.26 |
+45.59 |
| SHI |
Sig plc |
+2.99 |
+11.57 |
+8.40 |
-27.43 |
-36.61 |
-68.73 |
-65.14 |
-67.22 |
| IPF |
International Personal Finance Plc |
+5.64 |
+16.71 |
+8.58 |
+36.84 |
+77.27 |
+93.39 |
+220.11 |
+187.12 |
| SGRO |
Segro Plc |
+1.31 |
-0.25 |
+8.59 |
+7.00 |
+2.53 |
-18.67 |
-6.68 |
-24.80 |
| BATS |
British American Tobacco plc |
-0.71 |
-4.67 |
+8.61 |
+20.93 |
+41.90 |
+79.67 |
+27.66 |
+54.69 |
| IAG |
International Consolidated Airlines Group SA |
+0.31 |
+7.89 |
+8.64 |
+21.95 |
+38.80 |
+169.23 |
+239.15 |
+162.83 |
| SVT |
Severn Trent Plc |
+2.55 |
+0.14 |
+8.65 |
+5.04 |
+12.03 |
+10.40 |
+6.11 |
+22.89 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.99 |
+8.73 |
+10.71 |
+10.71 |
n/a |
n/a |
n/a |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+4.53 |
+3.59 |
+8.81 |
+17.29 |
+29.10 |
+36.76 |
+34.89 |
+18.29 |
| RS1 |
RS Group plc |
-1.74 |
+6.15 |
+8.85 |
+5.34 |
-6.76 |
-24.05 |
-30.65 |
-28.66 |
| NXT |
Next plc |
-0.40 |
-4.14 |
+8.85 |
+12.89 |
+39.54 |
+68.30 |
+133.12 |
+91.01 |
| HTG |
Hunting plc |
+3.18 |
+2.47 |
+8.89 |
+21.46 |
+25.34 |
+25.76 |
+12.16 |
+67.49 |
| OIT |
Odyssean Investment Trust plc |
+0.59 |
+1.33 |
+8.92 |
+5.56 |
+9.97 |
+10.32 |
-1.87 |
+32.56 |
| AZN |
AstraZeneca plc |
-1.05 |
-1.51 |
+9.14 |
+30.82 |
+27.86 |
+25.99 |
+21.16 |
+85.58 |
| BOY |
Bodycote plc |
+1.94 |
+11.81 |
+9.23 |
+20.85 |
+12.34 |
+20.65 |
+24.89 |
-4.76 |
| BRBY |
Burberry Group plc |
+4.36 |
+13.39 |
+9.39 |
+4.65 |
+34.61 |
-5.96 |
-35.15 |
-26.43 |
| CSN |
Chesnara plc |
+0.34 |
+5.65 |
+9.52 |
+17.30 |
+30.16 |
+30.65 |
+21.44 |
+15.53 |
| TTG |
TT Electronics plc |
+4.42 |
-11.28 |
+9.67 |
+6.69 |
+13.46 |
-25.13 |
-32.18 |
-42.44 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.08 |
+4.78 |
+9.79 |
+11.11 |
+19.05 |
+52.32 |
+50.62 |
+61.97 |
| OXB |
Oxford Biomedica plc |
+7.38 |
+7.55 |
+9.90 |
+104.69 |
+55.95 |
+211.90 |
+48.02 |
-36.41 |
| AAL |
Anglo American Plc |
+1.57 |
+6.44 |
+9.95 |
+34.31 |
+30.13 |
+57.46 |
-4.25 |
+27.82 |
| INCH |
Inchcape plc |
-0.84 |
+1.79 |
+10.01 |
+1.52 |
+1.12 |
+6.65 |
-6.16 |
+19.58 |
| GNC |
Greencore Group plc |
-2.96 |
+0.20 |
+10.09 |
+6.97 |
+27.07 |
+158.42 |
+282.70 |
+110.73 |
| KLR |
Keller Group |
-1.44 |
+1.86 |
+10.17 |
+14.78 |
+13.67 |
+92.74 |
+105.75 |
+135.82 |
| SJG |
Schroder Japan Trust plc |
+0.00 |
+2.96 |
+10.21 |
+20.38 |
+19.92 |
+35.50 |
+53.43 |
+57.68 |
| MYI |
Murray International Trust plc |
+0.76 |
+3.09 |
+10.25 |
+18.68 |
+29.77 |
+30.27 |
+25.00 |
+47.57 |
| BAKK |
Bakkavor Group Plc |
-2.10 |
+0.00 |
+10.43 |
+8.37 |
+59.59 |
+178.04 |
+142.46 |
+187.65 |
| GLE |
MJ Gleeson plc |
+0.48 |
+6.84 |
+10.47 |
+8.76 |
-15.60 |
-12.45 |
+22.67 |
-45.97 |
| WWH |
Worldwide Healthcare Trust plc |
-1.32 |
-3.74 |
+10.52 |
+23.92 |
+15.66 |
+18.98 |
+15.66 |
+0.13 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.56 |
-0.73 |
+10.70 |
+0.93 |
+6.47 |
+20.67 |
+28.37 |
+39.23 |
| LGEN |
Legal & General Group plc |
+1.27 |
+5.81 |
+10.95 |
+5.93 |
+14.09 |
+5.59 |
+5.17 |
-1.43 |
| EZJ |
easyJet plc |
+1.38 |
+4.30 |
+10.95 |
-2.28 |
-7.82 |
+2.03 |
+58.29 |
-26.47 |
| STJ |
St James's Place Plc |
+1.97 |
+4.59 |
+10.95 |
+22.56 |
+66.78 |
+116.07 |
+30.00 |
+25.58 |
| BBY |
Balfour Beatty plc |
-0.21 |
+1.35 |
+10.96 |
+40.41 |
+55.35 |
+111.62 |
+111.49 |
+164.25 |
| WIZZ |
Wizz Air Holdings plc |
+1.95 |
+13.29 |
+10.98 |
+20.74 |
-7.91 |
-41.16 |
-31.53 |
-71.43 |
| PIN |
Pantheon International Plc |
+1.74 |
+3.27 |
+10.98 |
+20.70 |
+17.52 |
+22.06 |
+45.77 |
+51.30 |
| DFS |
DFS Furniture plc |
+1.74 |
+11.82 |
+11.11 |
+4.79 |
+24.29 |
+46.32 |
+12.90 |
-20.45 |
| MER |
Mears Group plc |
-2.48 |
+0.14 |
+11.15 |
-6.60 |
-2.34 |
+14.01 |
+70.19 |
+129.87 |
| GSK |
GSK plc |
+0.94 |
+0.69 |
+11.20 |
+29.94 |
+34.52 |
+23.77 |
+27.40 |
+33.40 |
| IPO |
IP Group Plc |
-1.53 |
-4.29 |
+11.32 |
+10.69 |
+8.01 |
+3.02 |
+4.04 |
-41.35 |
| HTWS |
Helios Towers plc |
+1.11 |
+3.14 |
+11.40 |
+36.61 |
+74.87 |
+89.39 |
+54.76 |
+7.32 |
| SHRS |
Shires Income plc |
+1.14 |
+3.66 |
+11.45 |
+7.79 |
+31.43 |
+35.43 |
+19.58 |
+28.19 |
| BWY |
Bellway plc |
+2.39 |
-1.01 |
+11.47 |
+4.90 |
+12.76 |
+7.62 |
+43.64 |
-7.28 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+1.35 |
+11.69 |
+15.48 |
+13.38 |
+20.18 |
+5.65 |
+8.72 |
| JDW |
J D Wetherspoon plc |
+2.13 |
+5.46 |
+11.73 |
-3.44 |
+21.90 |
-7.64 |
+67.27 |
-33.42 |
| FEML |
Fidelity Emerging Markets Limited |
+4.23 |
+8.40 |
+11.75 |
+36.87 |
+54.50 |
+77.12 |
+80.07 |
+21.80 |
| PNN |
Pennon Group |
+2.21 |
-2.30 |
+11.99 |
+8.38 |
+16.29 |
-7.84 |
-23.76 |
-28.70 |
| RWA |
Robert Walters plc |
+4.09 |
+1.45 |
+12.00 |
-22.65 |
-57.96 |
-68.89 |
-74.07 |
-70.40 |
| CCH |
Coca-Cola HBC AG |
-1.77 |
+0.11 |
+12.08 |
-1.21 |
+35.83 |
+62.76 |
+90.98 |
+58.52 |
| ENOG |
Energean |
+2.60 |
-2.94 |
+12.11 |
-0.87 |
-15.39 |
-12.11 |
-30.71 |
+25.76 |
| CAPD |
Capital Limited |
-2.12 |
+0.43 |
+12.14 |
+36.85 |
+39.16 |
+31.25 |
+19.07 |
+72.39 |
| HLN |
Haleon plc |
-0.54 |
+0.35 |
+12.25 |
-0.64 |
-2.30 |
+14.16 |
+13.06 |
n/a |
| PRV |
Porvair plc |
+0.72 |
+7.46 |
+12.37 |
+13.59 |
+22.22 |
+34.84 |
+35.71 |
+57.74 |
| HMSO |
Hammerson Plc |
+1.43 |
+1.74 |
+12.70 |
+12.54 |
+17.82 |
+16.89 |
+37.23 |
+31.43 |
| PRU |
Prudential plc |
+0.26 |
+5.19 |
+13.24 |
+27.43 |
+80.30 |
+34.90 |
+2.44 |
-14.25 |
| BLND |
British Land Co plc |
+1.64 |
-3.64 |
+13.28 |
+9.42 |
+10.63 |
+0.03 |
+0.58 |
-18.73 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.71 |
-0.95 |
+13.28 |
+27.05 |
+19.09 |
+24.78 |
+25.53 |
+72.02 |
| QLT |
Quilter plc |
+0.99 |
-0.91 |
+13.49 |
+21.09 |
+20.38 |
+82.84 |
+98.34 |
+2.85 |
| COST |
Costain Group plc |
-1.50 |
+4.52 |
+13.58 |
+10.55 |
+46.92 |
+144.10 |
+299.24 |
+165.54 |
| STEM |
Sthree Plc |
-0.75 |
+14.34 |
+13.78 |
-24.34 |
-36.54 |
-54.82 |
-54.09 |
-37.92 |
| HSBA |
HSBC Holdings plc |
+1.41 |
+9.56 |
+14.20 |
+34.62 |
+52.13 |
+89.02 |
+131.10 |
+214.58 |
| OSB |
OSB Group plc |
+0.31 |
+10.25 |
+14.49 |
+24.03 |
+60.64 |
+42.79 |
+33.39 |
+51.09 |
| RTO |
Rentokil Initial Plc |
+0.29 |
+5.74 |
+14.57 |
+26.60 |
+10.38 |
+2.57 |
-12.68 |
-12.95 |
| PHNX |
Phoenix Group Holdings Plc |
+1.64 |
+7.06 |
+14.66 |
+16.55 |
+45.40 |
+39.98 |
+22.08 |
+6.05 |
| PLUS |
Plus500 Ltd |
+1.84 |
+8.56 |
+14.83 |
+13.13 |
+42.73 |
+122.40 |
+102.55 |
+152.00 |
| FOUR |
4imprint Group plc |
-2.84 |
-1.31 |
+14.94 |
+1.89 |
-22.75 |
-15.85 |
-11.81 |
+46.98 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.81 |
+4.85 |
+15.26 |
+34.55 |
+35.13 |
+35.36 |
+17.86 |
+99.94 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.57 |
+14.75 |
+15.31 |
+72.68 |
+84.86 |
+110.71 |
+80.15 |
+185.48 |
| CCL |
Carnival plc |
-2.94 |
+25.43 |
+15.84 |
+16.23 |
+23.89 |
+79.55 |
+292.47 |
+66.35 |
| ZIG |
Zigup Plc |
+0.53 |
+11.60 |
+16.03 |
+7.65 |
+18.75 |
+5.70 |
-7.77 |
+42.86 |
| SRP |
Serco Group plc |
-0.94 |
+5.46 |
+16.38 |
+36.01 |
+77.82 |
+68.74 |
+76.45 |
+129.46 |
| CABP |
CAB Payment Holdings plc |
+0.50 |
+19.33 |
+16.57 |
+17.25 |
-13.57 |
-26.22 |
n/a |
n/a |
| VOD |
Vodafone Group plc |
+2.35 |
+5.64 |
+16.73 |
+25.97 |
+44.08 |
+42.26 |
+17.81 |
-17.94 |
| MNG |
M&G plc |
+2.28 |
+7.13 |
+16.79 |
+15.09 |
+46.03 |
+29.97 |
+55.12 |
+47.21 |
| BBH |
Bellevue Healthcare Trust plc |
+0.28 |
+3.78 |
+16.89 |
+19.83 |
-1.11 |
-8.24 |
-6.92 |
-19.66 |
| TPT |
Topps Tiles plc |
+3.55 |
+2.58 |
+17.11 |
+18.06 |
+15.26 |
-10.25 |
-2.67 |
-23.96 |
| GMS |
Gulf Marine Services plc |
+4.08 |
+21.05 |
+17.29 |
-2.28 |
+21.68 |
+24.08 |
+305.59 |
+206.67 |
| CTPE |
CT Private Equity Trust Plc |
-1.80 |
+6.43 |
+17.67 |
+12.11 |
+11.20 |
+15.68 |
+29.08 |
+77.56 |
| PSN |
Persimmon plc |
+2.80 |
+1.46 |
+17.76 |
+12.31 |
+14.82 |
-1.38 |
+11.71 |
-50.87 |
| NXR |
Norcros plc |
+5.90 |
+11.38 |
+17.88 |
+19.63 |
+24.23 |
+77.47 |
+79.44 |
+60.10 |
| EWG |
WAG Payment Solutions plc |
+6.86 |
+14.74 |
+18.22 |
+24.43 |
+36.25 |
+23.58 |
+37.28 |
n/a |
| BIOG |
Biotech Growth Trust plc (The) |
-2.04 |
-2.04 |
+18.23 |
+62.60 |
+35.75 |
+33.63 |
+29.59 |
-23.86 |
| THG |
THG plc |
+5.09 |
+6.20 |
+18.38 |
+43.25 |
+6.84 |
-38.12 |
+5.33 |
-94.07 |
| LLOY |
Lloyds Banking Group plc |
+1.76 |
+1.93 |
+18.48 |
+34.95 |
+80.31 |
+106.45 |
+118.54 |
+172.34 |
| MCB |
McBride plc |
+3.11 |
+20.07 |
+18.70 |
-4.58 |
+38.39 |
+73.40 |
+612.20 |
+78.05 |
| DRX |
Drax Group plc |
+1.20 |
+16.07 |
+19.18 |
+24.91 |
+28.42 |
+72.13 |
+20.20 |
+125.33 |
| EDV |
Endeavour Mining plc |
-7.78 |
+6.29 |
+19.52 |
+61.65 |
+144.15 |
+107.74 |
+108.33 |
n/a |
| MTO |
Mitie Group |
-1.08 |
+5.10 |
+19.57 |
+18.88 |
+49.19 |
+68.37 |
+121.18 |
+302.44 |
| GLEN |
Glencore plc |
+3.78 |
+13.45 |
+19.85 |
+33.59 |
+12.73 |
-12.78 |
-26.00 |
+75.45 |
| SSPG |
SSP Group plc |
+0.00 |
+38.78 |
+20.47 |
+10.43 |
+13.23 |
-10.23 |
-10.31 |
-25.21 |
| IGG |
IG Group Holdings Plc |
+0.08 |
+14.26 |
+21.49 |
+24.38 |
+31.12 |
+72.41 |
+67.01 |
+51.51 |
| ANTO |
Antofagasta plc |
+0.65 |
+17.50 |
+21.77 |
+69.94 |
+101.73 |
+97.15 |
+110.68 |
+126.03 |
| CPI |
Capita plc |
+2.54 |
+13.18 |
+21.90 |
+20.99 |
+94.93 |
+23.51 |
+10.88 |
-31.40 |
| WOSG |
Watches Of Switzerland Group plc |
-3.53 |
-2.15 |
+22.27 |
+10.15 |
-15.10 |
-31.30 |
-43.40 |
-19.79 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.21 |
-10.61 |
+22.45 |
+6.67 |
+19.11 |
+81.27 |
+172.73 |
-62.62 |
| FSTA |
Fuller Smith & Turner |
-0.56 |
+7.51 |
+22.60 |
+21.36 |
+16.23 |
+8.16 |
+44.35 |
+2.29 |
| RIO |
Rio Tinto plc |
-0.18 |
+10.50 |
+22.84 |
+36.64 |
+25.65 |
+1.61 |
+3.24 |
+9.43 |
| BGEO |
Lion Finance Group Plc |
+0.55 |
+0.66 |
+23.20 |
+33.55 |
+97.53 |
+130.09 |
+253.74 |
+655.33 |
| RM. |
RM plc |
+1.79 |
+3.64 |
+23.91 |
+38.18 |
+8.06 |
+78.13 |
+97.92 |
-48.06 |
| NWG |
NatWest Group plc |
+1.39 |
+2.72 |
+24.59 |
+38.79 |
+63.54 |
+198.64 |
+147.96 |
+264.23 |
| BRWM |
BlackRock World Mining Trust plc |
-2.34 |
+18.44 |
+24.63 |
+53.49 |
+71.81 |
+43.22 |
+19.80 |
+59.96 |
| IBT |
International Biotechnology Trust plc |
-1.43 |
+4.55 |
+24.81 |
+62.63 |
+39.60 |
+49.54 |
+36.83 |
+18.24 |
| BARC |
Barclays plc |
+1.68 |
+9.88 |
+26.08 |
+47.20 |
+79.66 |
+208.80 |
+202.49 |
+226.90 |
| EMG |
Man Group plc |
+2.12 |
+12.68 |
+26.44 |
+33.60 |
+7.64 |
+0.74 |
+8.10 |
+67.39 |
| SNWS |
Smiths News plc |
+5.72 |
+11.82 |
+27.63 |
+33.79 |
+15.48 |
+49.81 |
+65.99 |
+163.05 |
| STAN |
Standard Chartered plc |
+2.08 |
+8.44 |
+27.83 |
+54.50 |
+87.21 |
+179.90 |
+196.27 |
+295.79 |
| SSE |
SSE plc |
+3.33 |
+0.18 |
+28.77 |
+22.89 |
+37.00 |
+21.38 |
+30.32 |
+48.73 |
| GAW |
Games Workshop Group |
-3.76 |
-6.11 |
+29.13 |
+17.68 |
+38.54 |
+87.21 |
+115.29 |
+64.64 |
| ECOR |
Ecora Resources plc |
-0.71 |
+7.27 |
+29.71 |
+77.81 |
+73.95 |
+13.68 |
-25.50 |
-12.21 |
| GROW |
Molten Ventures plc |
+2.27 |
+10.87 |
+29.76 |
+60.92 |
+55.80 |
+85.98 |
+42.29 |
-23.64 |
| SUS |
S & U plc |
+11.68 |
+17.65 |
+29.79 |
+20.22 |
+50.68 |
+2.09 |
+5.26 |
n/a |
| RHIM |
RHI Magnesita NV |
-1.82 |
+8.23 |
+29.88 |
-10.76 |
-18.21 |
-21.01 |
+21.18 |
-23.13 |
| CWR |
Ceres Power Holdings |
-7.66 |
-38.33 |
+29.98 |
+140.04 |
+21.52 |
+17.52 |
-38.81 |
-83.74 |
| HOC |
Hochschild Mining Plc |
-2.37 |
+17.58 |
+31.90 |
+83.10 |
+121.04 |
+371.68 |
+596.94 |
+135.61 |
| CMCX |
CMC Markets Plc |
+2.02 |
+5.22 |
+32.10 |
+21.98 |
+21.98 |
+185.92 |
+35.04 |
-22.63 |
| FXPO |
Ferrexpo plc |
+0.14 |
-6.55 |
+32.12 |
+50.10 |
-33.09 |
-17.04 |
-53.69 |
-74.24 |
| ATYM |
Atalaya Mining Copper SA |
+2.42 |
+16.83 |
+32.55 |
+81.18 |
+131.74 |
+142.00 |
+158.63 |
+260.43 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-2.66 |
+32.98 |
+6.80 |
+22.94 |
+50.90 |
+39.52 |
+27.39 |
| SAGA |
Saga plc |
-2.52 |
+44.40 |
+36.51 |
+104.11 |
+206.17 |
+184.56 |
+207.63 |
+52.96 |
| PAF |
Pan African Resources plc |
-0.99 |
+14.29 |
+37.93 |
+154.78 |
+237.08 |
+607.55 |
+625.51 |
+408.47 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.46 |
+9.05 |
+40.00 |
+79.34 |
+51.75 |
+56.12 |
+79.34 |
+15.43 |
| FRES |
Fresnillo |
+3.27 |
+22.87 |
+46.38 |
+132.62 |
+416.09 |
+487.04 |
+271.70 |
+196.77 |
| AAF |
Airtel Africa plc |
+7.05 |
+13.50 |
+49.42 |
+103.37 |
+208.80 |
+178.80 |
+223.43 |
+378.31 |
| GDWN |
Goodwin plc |
+7.77 |
+2.87 |
+51.41 |
+180.68 |
+170.78 |
+258.33 |
+544.68 |
+604.92 |
| MARS |
Marstons plc |
+2.54 |
+0.50 |
+52.97 |
+45.43 |
+38.44 |
+79.53 |
+52.85 |
-19.97 |
| APN |
Applied Nutrition plc |
+2.20 |
+34.60 |
+57.06 |
+103.82 |
+83.12 |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+10.43 |
+63.66 |
+77.87 |
+48.02 |
+128.42 |
+254.75 |
+180.97 |
n/a |
|