|
| BCG |
Baltic Classifieds Group plc |
-7.66 |
-99.01 |
-98.91 |
-98.84 |
-99.31 |
-99.30 |
-98.96 |
-99.06 |
| ASLI |
Abrdn European Logistics Income Plc |
+3.50 |
-44.48 |
-42.44 |
-61.38 |
-68.41 |
-82.23 |
-83.75 |
-90.44 |
| VANQ |
Vanquis Banking Group plc |
-3.18 |
-8.41 |
-37.82 |
-33.27 |
-36.85 |
+25.86 |
-41.13 |
-79.19 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-6.76 |
-32.88 |
-33.40 |
-34.16 |
-51.41 |
-40.72 |
-31.00 |
-73.81 |
| IGG |
IG Group Holdings Plc |
-2.83 |
-3.76 |
-29.76 |
-10.62 |
+23.11 |
+43.09 |
+104.39 |
+58.18 |
| SDY |
Speedy Hire plc |
-2.96 |
-23.52 |
-29.56 |
-24.56 |
-40.21 |
-60.44 |
-58.27 |
-78.45 |
| RTO |
Rentokil Initial Plc |
-3.32 |
-11.22 |
-29.07 |
-34.09 |
-14.25 |
-18.05 |
-47.45 |
-47.85 |
| ELIX |
Elixirr International plc |
-18.97 |
-19.75 |
-28.61 |
-16.28 |
-40.00 |
-22.46 |
-10.00 |
-4.00 |
| PLUS |
Plus500 Ltd |
-3.06 |
-7.15 |
-28.09 |
-18.43 |
+9.25 |
+36.60 |
+147.90 |
+141.61 |
| CPI |
Capita plc |
-4.52 |
-23.05 |
-27.09 |
-7.69 |
-13.95 |
-23.87 |
-15.14 |
-70.20 |
| IBST |
Ibstock plc |
-4.41 |
-16.94 |
-24.67 |
-32.07 |
-47.81 |
-60.57 |
-48.53 |
-67.00 |
| RNK |
Rank Group |
-8.92 |
-29.47 |
-24.61 |
-17.46 |
-44.49 |
-7.71 |
-10.20 |
-56.43 |
| DATA |
GlobalData plc |
-3.17 |
-30.04 |
-22.67 |
-14.45 |
-54.69 |
-71.98 |
-63.17 |
-96.07 |
| GBG |
GB Group plc |
-1.74 |
-5.17 |
-22.57 |
-23.70 |
-36.45 |
-53.01 |
-33.63 |
-83.58 |
| CRST |
Crest Nicholson Holdings plc |
+2.08 |
-11.28 |
-22.37 |
-46.36 |
-61.96 |
-68.65 |
-68.11 |
-85.08 |
| ENT |
Entain plc |
-5.68 |
-16.74 |
-21.07 |
-21.65 |
-49.39 |
-39.75 |
-51.02 |
-79.66 |
| LIO |
Liontrust Asset Management |
-7.75 |
-16.69 |
-20.73 |
+6.07 |
-19.51 |
-53.95 |
-56.73 |
-88.17 |
| LUCE |
Luceco Plc |
-4.91 |
-4.48 |
-20.52 |
+23.12 |
+65.12 |
+41.81 |
+75.74 |
-36.80 |
| OXB |
Oxford Biomedica plc |
+10.82 |
-1.55 |
-20.03 |
-16.34 |
-11.52 |
+37.03 |
+74.53 |
-67.50 |
| GAW |
Games Workshop Group |
-0.51 |
-5.23 |
-19.03 |
-4.82 |
+19.85 |
+66.54 |
+67.97 |
+61.79 |
| VSVS |
Vesuvius plc |
+3.79 |
-4.41 |
-18.28 |
-7.45 |
-0.37 |
-2.79 |
-15.04 |
-26.32 |
| CWR |
Ceres Power Holdings |
+1.90 |
+1.65 |
-17.92 |
+35.30 |
+195.47 |
+115.47 |
+31.80 |
-63.35 |
| CNA |
Centrica plc |
+0.24 |
-5.24 |
-16.72 |
-26.81 |
-11.18 |
+25.39 |
-12.29 |
+172.86 |
| SAFE |
Safestore Holdings |
-1.51 |
-14.14 |
-16.48 |
-19.69 |
-18.69 |
-41.22 |
-31.13 |
-52.55 |
| FOXT |
Foxtons Group plc |
+3.87 |
-2.97 |
-16.44 |
-18.26 |
-32.13 |
-39.94 |
+1.90 |
-27.69 |
| ITV |
ITV plc |
-0.58 |
-5.71 |
-16.20 |
-11.09 |
-12.68 |
-14.95 |
-4.84 |
-37.45 |
| JSG |
Johnson Service Group plc |
+1.11 |
-5.91 |
-15.95 |
+5.71 |
-4.46 |
-11.73 |
+4.58 |
-10.10 |
| HTG |
Hunting plc |
-1.02 |
-1.02 |
-15.31 |
-19.34 |
+16.24 |
+3.31 |
+21.12 |
+83.53 |
| BOOT |
Boot (Henry) plc |
-2.10 |
-8.50 |
-15.15 |
-19.54 |
-35.48 |
-38.33 |
-29.11 |
-50.35 |
| MGNS |
Morgan Sindall Group Plc |
-0.75 |
-4.80 |
-14.89 |
-1.68 |
-1.22 |
+42.89 |
+100.38 |
+67.98 |
| RCH |
Reach plc |
+9.43 |
+2.68 |
-14.86 |
-30.33 |
-32.57 |
-54.54 |
-46.02 |
-88.22 |
| WIZZ |
Wizz Air Holdings plc |
+6.73 |
-2.76 |
-14.44 |
+15.93 |
-10.44 |
-21.56 |
-43.14 |
-79.41 |
| GDWN |
Goodwin plc |
-0.42 |
-21.19 |
-14.27 |
+2.63 |
+8.15 |
+102.01 |
+170.38 |
+267.58 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-2.36 |
-9.55 |
-13.73 |
-11.35 |
-11.62 |
-17.19 |
-15.00 |
-63.23 |
| GYM |
Gym Group plc |
-2.93 |
-8.75 |
-13.51 |
+6.85 |
+24.15 |
+14.06 |
+52.34 |
-38.86 |
| CBG |
Close Brothers Group plc |
-2.86 |
-9.63 |
-13.51 |
+0.57 |
-21.06 |
-5.06 |
-54.63 |
-75.19 |
| PRTC |
Puretech Health plc |
-6.69 |
-5.61 |
-13.07 |
-0.52 |
-8.77 |
-21.86 |
-43.51 |
-68.04 |
| AAF |
Airtel Africa plc |
-5.31 |
-10.46 |
-12.65 |
-18.01 |
+31.63 |
+154.33 |
+135.16 |
+203.39 |
| HWDN |
Howden Joinery Group Plc |
+1.20 |
-5.18 |
-12.51 |
-5.36 |
-8.77 |
-17.68 |
+1.85 |
-20.76 |
| APN |
Applied Nutrition plc |
+0.00 |
-15.71 |
-12.44 |
+26.05 |
+62.67 |
n/a |
n/a |
n/a |
| UTG |
Unite Group |
-2.48 |
-13.76 |
-12.43 |
-0.48 |
-34.98 |
-51.92 |
-50.32 |
-60.35 |
| MNL |
Manchester & London Inv Tst plc |
+4.17 |
+3.09 |
-12.28 |
+29.37 |
+17.10 |
+52.44 |
+134.74 |
+74.52 |
| CGS |
Castings plc |
+0.00 |
-2.68 |
-12.12 |
+26.64 |
+9.02 |
-7.05 |
-17.14 |
-20.77 |
| SN. |
Smith & Nephew plc |
-1.90 |
-5.62 |
-12.04 |
-16.66 |
-23.58 |
-11.35 |
-3.12 |
-24.35 |
| BOWL |
Hollywood Bowl Group Plc |
+0.20 |
-12.01 |
-12.01 |
+1.24 |
-2.19 |
-20.03 |
-0.61 |
+0.82 |
| AML |
Aston Martin Lagonda |
+4.05 |
-2.36 |
-11.95 |
-9.07 |
-57.28 |
-78.31 |
-87.36 |
-95.25 |
| GCL |
Geiger Counter Ltd |
+1.79 |
-17.39 |
-11.90 |
-17.03 |
-1.72 |
+26.67 |
+4.78 |
+11.76 |
| IMB |
Imperial Brands Group |
-2.01 |
-3.10 |
-11.68 |
-19.80 |
-22.70 |
+11.05 |
+48.95 |
+58.16 |
| HLMA |
Halma plc |
-0.17 |
-2.57 |
-11.44 |
-9.37 |
+3.32 |
+34.21 |
+79.13 |
+14.38 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.37 |
-6.11 |
-11.43 |
-14.41 |
-17.28 |
-23.21 |
-0.73 |
-18.11 |
| BATS |
British American Tobacco plc |
-0.38 |
+1.14 |
-11.03 |
-4.19 |
+6.25 |
+47.08 |
+59.42 |
+57.26 |
| THG |
THG plc |
-0.53 |
-24.44 |
-11.01 |
-16.27 |
-25.59 |
-51.45 |
-62.47 |
-95.20 |
| BARC |
Barclays plc |
+0.37 |
-6.52 |
-11.01 |
+17.68 |
+23.26 |
+107.84 |
+201.94 |
+152.48 |
| BYG |
Big Yellow Group |
-0.49 |
-9.09 |
-10.87 |
-6.50 |
-12.21 |
-35.33 |
-16.75 |
-43.29 |
| AZN |
AstraZeneca plc |
+0.42 |
+0.61 |
-10.74 |
-10.74 |
+14.57 |
+8.52 |
+12.13 |
+41.91 |
| CWK |
Cranswick plc |
-0.59 |
-7.02 |
-10.66 |
-2.14 |
+1.62 |
+8.29 |
+38.80 |
+37.51 |
| PPH |
PPHE Hotel Group Ltd |
-2.61 |
-8.90 |
-10.65 |
-12.22 |
+14.40 |
+20.00 |
+40.94 |
+6.71 |
| IAG |
International Consolidated Airlines Group SA |
+4.03 |
-1.29 |
-10.61 |
+19.18 |
+14.13 |
+112.47 |
+196.23 |
+148.41 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.41 |
-6.29 |
-10.55 |
-2.77 |
+12.84 |
+28.46 |
+47.75 |
+26.48 |
| ASAI |
ASA International Group Plc |
-7.17 |
-5.98 |
-10.20 |
+18.60 |
+10.00 |
+300.00 |
+331.37 |
+105.61 |
| STJ |
St James's Place Plc |
-2.33 |
-9.47 |
-10.19 |
-12.46 |
-13.59 |
+47.72 |
+30.55 |
-32.13 |
| BKG |
Berkeley Group Holdings plc |
+2.49 |
-6.65 |
-10.18 |
-3.44 |
-7.77 |
-29.63 |
-19.95 |
-25.03 |
| NG. |
National Grid |
-1.83 |
-4.93 |
-10.06 |
-10.70 |
+7.33 |
+8.37 |
+22.25 |
+33.37 |
| SRE |
Sirius Real Estate Limited |
-2.18 |
-7.77 |
-9.90 |
-3.91 |
-5.78 |
-7.96 |
+1.41 |
-32.43 |
| TRST |
Trustpilot Group plc |
-3.87 |
-26.04 |
-9.80 |
+9.09 |
-2.64 |
-2.91 |
+114.78 |
-36.69 |
| SHAW |
Shawbrook Group Plc |
+0.65 |
-4.76 |
-9.75 |
-12.55 |
n/a |
n/a |
n/a |
n/a |
| FSJ |
James Fisher & Sons plc |
+1.45 |
-7.06 |
-9.66 |
-9.66 |
+13.78 |
+17.93 |
+21.15 |
-50.64 |
| MARS |
Marstons plc |
+0.77 |
-10.76 |
-9.53 |
-15.35 |
+19.61 |
+15.41 |
+50.74 |
-42.29 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.69 |
-0.41 |
-9.50 |
-5.96 |
-9.64 |
-22.88 |
-3.85 |
-39.02 |
| IHG |
InterContinental Hotels Group plc |
+2.96 |
-4.05 |
-9.44 |
+17.34 |
+32.47 |
+41.57 |
+93.20 |
+142.70 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.13 |
-2.44 |
-9.26 |
+1.05 |
+5.26 |
+128.03 |
+67.48 |
-70.59 |
| TRN |
Trainline plc |
-3.33 |
-1.22 |
-9.12 |
-9.54 |
-30.71 |
-40.51 |
-26.73 |
-47.91 |
| JD. |
JD Sports Fashion plc |
+5.13 |
-9.14 |
-9.10 |
+12.19 |
-12.51 |
-49.64 |
-46.79 |
-64.80 |
| HSW |
Hostelworld Group plc |
+0.50 |
-12.61 |
-9.05 |
+0.50 |
-12.61 |
-28.98 |
-19.60 |
+28.85 |
| BBOX |
Tritax Big Box REIT plc |
+0.48 |
-8.48 |
-9.00 |
+1.87 |
+3.90 |
-8.08 |
+1.59 |
-34.68 |
| CHRY |
Chrysalis Investments Limited |
+0.58 |
-8.13 |
-8.74 |
-17.68 |
-42.39 |
-20.80 |
+3.14 |
-74.00 |
| REC |
Record Plc |
-2.10 |
-4.33 |
-8.70 |
-17.00 |
-28.81 |
-34.48 |
-47.50 |
-45.17 |
| GEN |
Genuit Group plc |
+2.47 |
-8.85 |
-8.66 |
-11.10 |
-21.48 |
-44.10 |
-16.68 |
-63.39 |
| CPG |
Compass Group plc |
-1.77 |
-4.42 |
-8.63 |
+3.06 |
-9.85 |
-9.15 |
+11.24 |
+50.39 |
| SRAD |
Stelrad Group plc |
-2.78 |
-3.45 |
-8.50 |
+18.64 |
-13.85 |
-7.59 |
+29.63 |
n/a |
| IWG |
International Workplace Group Plc |
+0.00 |
-4.27 |
-8.44 |
-0.46 |
-17.94 |
+0.41 |
+14.69 |
-39.83 |
| CREI |
Custodian Property Income REIT plc |
-1.12 |
-1.85 |
-8.39 |
+2.57 |
-0.13 |
-4.78 |
-4.32 |
-16.98 |
| EVOK |
Evoke Plc |
+6.04 |
-4.23 |
-8.32 |
+26.47 |
-17.94 |
-30.42 |
-61.12 |
-90.61 |
| CCH |
Coca-Cola HBC AG |
+2.92 |
-5.00 |
-8.15 |
+1.30 |
+21.24 |
+62.41 |
+96.85 |
+77.08 |
| TRY |
TR Property Investment Trust plc |
-1.05 |
-8.58 |
-8.13 |
-6.92 |
-9.89 |
-18.12 |
-1.91 |
-41.39 |
| FGP |
FirstGroup plc |
+5.03 |
-0.67 |
-7.94 |
+2.78 |
-18.35 |
+21.00 |
+15.26 |
+93.46 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.81 |
-1.29 |
-7.85 |
+5.72 |
-4.09 |
-22.19 |
-33.70 |
-44.55 |
| ZIG |
Zigup Plc |
+1.30 |
-7.85 |
-7.85 |
+10.15 |
+36.90 |
+14.42 |
+28.10 |
+2.39 |
| CURY |
Currys plc |
+1.74 |
-1.15 |
-7.77 |
+10.77 |
+7.35 |
+76.66 |
+201.24 |
+8.79 |
| EWG |
WAG Payment Solutions plc |
-0.85 |
-9.81 |
-7.68 |
-13.94 |
-2.29 |
+16.38 |
-0.21 |
n/a |
| CLI |
CLS Holdings plc |
-1.75 |
-4.26 |
-7.31 |
-7.69 |
-19.93 |
-51.09 |
-63.47 |
-80.39 |
| RPI |
Raspberry Pi Holdings plc |
+30.07 |
+21.11 |
-7.30 |
+127.17 |
+72.69 |
+82.62 |
n/a |
n/a |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-1.09 |
+0.00 |
-7.14 |
+17.80 |
+25.09 |
+67.74 |
+82.00 |
n/a |
| WTB |
Whitbread plc |
+1.65 |
-5.13 |
-7.08 |
+0.38 |
-25.51 |
-25.77 |
-34.34 |
-30.39 |
| HMSO |
Hammerson Plc |
+0.35 |
-9.17 |
-7.07 |
+9.68 |
+19.74 |
+8.57 |
+39.85 |
+3.48 |
| BAG |
Barr (A.G.) |
-1.33 |
-1.66 |
-7.04 |
-5.71 |
-11.87 |
-3.88 |
+22.47 |
+12.29 |
| PRU |
Prudential plc |
-2.91 |
-9.00 |
-6.89 |
-13.83 |
-8.56 |
+46.65 |
+7.41 |
-32.34 |
| GSK |
GSK plc |
-1.41 |
-2.86 |
-6.68 |
-9.88 |
+25.88 |
+21.22 |
+20.52 |
+30.36 |
| SMWH |
WH Smith Plc |
+0.54 |
-10.60 |
-6.64 |
-34.22 |
-44.91 |
-74.33 |
-72.82 |
-78.33 |
| VP. |
Vp plc |
+2.26 |
-5.24 |
-6.61 |
+5.12 |
-24.41 |
-29.92 |
-13.49 |
-56.12 |
| TPT |
Topps Tiles plc |
-2.36 |
-5.43 |
-6.50 |
-8.31 |
-8.06 |
-24.77 |
-34.84 |
-53.12 |
| OSB |
OSB Group plc |
-1.47 |
-2.04 |
-6.41 |
-8.28 |
-8.61 |
+32.21 |
+54.41 |
+0.80 |
| AUTO |
Autotrader Group Plc |
-6.51 |
-16.90 |
-6.34 |
-2.98 |
-40.03 |
-48.62 |
-26.41 |
-25.33 |
| CTPE |
CT Private Equity Trust Plc |
-1.27 |
-4.12 |
-6.25 |
-1.17 |
+0.87 |
+2.88 |
-4.62 |
-1.27 |
| GPE |
Great Portland Estates |
+2.13 |
-11.97 |
-6.11 |
+8.43 |
-0.68 |
-13.04 |
-15.52 |
-51.54 |
| BRBY |
Burberry Group plc |
+2.11 |
-5.83 |
-6.09 |
-3.42 |
-9.32 |
+66.56 |
-46.88 |
-44.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.23 |
-1.60 |
-6.00 |
-5.48 |
-11.50 |
-7.71 |
-1.60 |
-6.00 |
| ABF |
Associated British Foods plc |
+3.02 |
-9.86 |
-5.96 |
+1.31 |
-7.07 |
-18.54 |
-9.64 |
-1.14 |
| LAND |
Land Securities Group plc |
-1.20 |
-11.02 |
-5.94 |
+12.06 |
+7.48 |
-5.07 |
+2.66 |
-10.69 |
| PAG |
Paragon Banking Group plc |
-3.25 |
-8.48 |
-5.93 |
-3.68 |
-12.51 |
-0.80 |
+49.00 |
+35.21 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.71 |
+0.00 |
-5.90 |
+2.02 |
-6.48 |
-15.83 |
-14.89 |
-42.83 |
| DLN |
Derwent London plc |
-0.33 |
-12.14 |
-5.88 |
+17.99 |
+6.53 |
-25.21 |
-4.94 |
-49.64 |
| DOCS |
Dr Martens plc |
+0.74 |
-13.96 |
-5.83 |
+8.22 |
-25.90 |
+23.50 |
-51.64 |
-82.70 |
| QLT |
Quilter plc |
-2.67 |
-7.70 |
-5.75 |
+1.25 |
+12.19 |
+34.49 |
+102.72 |
+7.47 |
| LMP |
LondonMetric Property plc |
+0.22 |
-8.12 |
-5.55 |
-1.43 |
+0.17 |
-13.25 |
+2.06 |
-27.65 |
| VTY |
Vistry Group Plc |
-1.37 |
-17.09 |
-5.54 |
-26.90 |
-58.08 |
-80.17 |
-72.08 |
-78.86 |
| TW. |
Taylor Wimpey plc |
+1.03 |
-5.65 |
-5.30 |
-10.16 |
-18.66 |
-50.83 |
-33.55 |
-51.60 |
| VNH |
Vietnam Holding Ltd |
+4.33 |
+1.20 |
-5.20 |
-7.67 |
-14.03 |
-14.25 |
+7.67 |
+14.24 |
| CTHT |
CT Healthcare Trust plc |
-3.05 |
-7.15 |
-5.07 |
+1.76 |
+8.72 |
-13.35 |
-6.19 |
-35.56 |
| BLND |
British Land Co plc |
-0.30 |
-8.24 |
-5.03 |
+11.53 |
+14.56 |
-10.51 |
+25.47 |
-20.87 |
| WOSG |
Watches Of Switzerland Group plc |
+1.66 |
-1.82 |
-5.01 |
+47.09 |
+90.51 |
+57.86 |
+22.72 |
-32.55 |
| SSIC |
Seraphim Space Investment Trust |
-8.19 |
-6.27 |
-4.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
| IEM |
Impax Environmental Markets plc |
+1.50 |
-0.45 |
-4.96 |
+7.56 |
+11.36 |
+13.37 |
+18.07 |
-17.88 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.07 |
-3.47 |
-4.79 |
+7.47 |
+6.11 |
+0.00 |
+16.48 |
-0.24 |
| AJB |
AJ Bell Plc |
-4.14 |
-8.03 |
-4.55 |
+22.30 |
+11.50 |
+27.56 |
+92.73 |
+45.09 |
| FSTA |
Fuller Smith & Turner |
+0.87 |
-6.93 |
-4.38 |
+5.76 |
+24.20 |
-8.40 |
+17.11 |
-5.68 |
| PFD |
Premier Foods plc |
+2.63 |
-2.64 |
-4.36 |
+7.55 |
+2.47 |
+7.08 |
+62.85 |
+65.06 |
| RGL |
Regional REIT Ltd |
-1.46 |
-8.52 |
-4.35 |
-3.30 |
-24.14 |
-34.52 |
-70.91 |
-89.95 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.68 |
+2.10 |
-4.20 |
+0.41 |
-1.62 |
+23.98 |
+25.69 |
+2.68 |
| PHP |
Primary Health Properties plc |
-1.34 |
-5.41 |
-4.18 |
-0.38 |
+3.73 |
-9.47 |
-4.92 |
-41.79 |
| GRI |
Grainger Plc |
-1.09 |
-6.95 |
-4.17 |
+1.68 |
-10.37 |
-31.24 |
-32.74 |
-47.73 |
| LIVE |
Living REIT Plc |
+1.37 |
-3.27 |
-4.15 |
+5.87 |
+6.78 |
+13.85 |
+34.79 |
-24.64 |
| SUPR |
Supermarket Income REIT plc |
-0.24 |
-1.94 |
-3.91 |
+4.89 |
+9.00 |
+12.67 |
+6.63 |
-30.19 |
| PNN |
Pennon Group |
-0.71 |
-5.29 |
-3.86 |
-14.09 |
-1.23 |
-4.84 |
-5.70 |
-51.82 |
| OTB |
On The Beach Group plc |
+5.42 |
-10.65 |
-3.82 |
+2.76 |
-20.37 |
+21.59 |
+52.86 |
-53.98 |
| TCAP |
TP ICAP Group plc |
-0.42 |
-1.32 |
-3.81 |
+20.96 |
+20.96 |
+40.64 |
+96.76 |
+105.04 |
| DNLM |
Dunelm Group Plc |
+3.17 |
-12.04 |
-3.69 |
-2.13 |
-27.73 |
-32.06 |
-25.45 |
-46.51 |
| BHMG |
BH Macro Ltd |
-2.26 |
-3.06 |
-3.63 |
-2.02 |
+4.71 |
+8.86 |
+16.24 |
+15.92 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.68 |
-3.27 |
-3.58 |
-0.34 |
-5.13 |
+54.17 |
+38.97 |
-21.17 |
| RAT |
Rathbones Group plc |
-2.88 |
-8.93 |
-3.49 |
-24.94 |
-12.73 |
-12.63 |
-12.43 |
-22.03 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.21 |
+2.58 |
-3.47 |
+19.83 |
+32.38 |
+52.33 |
+59.08 |
+79.07 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.99 |
-3.51 |
-3.38 |
+7.37 |
+12.44 |
+38.64 |
+57.27 |
+57.76 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.61 |
-2.51 |
-3.28 |
+0.59 |
-16.60 |
-16.60 |
-1.61 |
+1.91 |
| INCH |
Inchcape plc |
-4.05 |
-6.15 |
-3.27 |
-3.87 |
+13.74 |
-3.33 |
+1.72 |
-8.66 |
| PZC |
PZ Cussons Plc |
+0.52 |
-6.54 |
-3.19 |
+17.39 |
+21.80 |
+8.00 |
-39.25 |
-56.99 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.76 |
-3.47 |
-3.19 |
+17.61 |
+12.84 |
+73.96 |
+14.38 |
-48.62 |
| SSPG |
SSP Group plc |
+2.70 |
-7.59 |
-3.17 |
+3.73 |
+11.56 |
+15.93 |
-11.29 |
-32.79 |
| MONY |
Mony Group Plc |
-8.32 |
-15.09 |
-3.11 |
+13.65 |
-9.40 |
-17.76 |
-25.44 |
-16.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.81 |
-1.42 |
-3.10 |
+9.25 |
+9.63 |
+36.24 |
+68.28 |
+17.01 |
| CHI |
CT UK High Income Trust plc |
-3.91 |
-7.14 |
-3.07 |
+8.33 |
+4.25 |
+25.21 |
+34.76 |
+12.18 |
| NXR |
Norcros plc |
-3.01 |
-10.49 |
-3.01 |
-1.36 |
+12.40 |
+22.36 |
+97.28 |
-2.68 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.57 |
-2.59 |
-2.95 |
-6.57 |
-12.62 |
+29.56 |
+8.45 |
-48.88 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.43 |
+3.80 |
-2.88 |
+27.33 |
+55.50 |
+100.00 |
+106.86 |
+33.26 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+3.77 |
+3.77 |
-2.88 |
+25.08 |
+40.12 |
+70.22 |
+74.64 |
+44.29 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.95 |
-2.30 |
-2.62 |
+11.65 |
+1.54 |
+1.37 |
+18.33 |
-14.66 |
| WIL |
Wilmington plc |
-1.89 |
-3.70 |
-2.62 |
+8.33 |
-23.53 |
-35.00 |
-15.86 |
+13.54 |
| HLCL |
Helical plc |
+3.60 |
-6.50 |
-2.60 |
+5.06 |
-4.69 |
-18.34 |
-16.70 |
-59.04 |
| MNG |
M&G plc |
-1.63 |
-6.12 |
-2.54 |
+16.30 |
+31.42 |
+57.37 |
+59.91 |
+59.37 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.13 |
-7.63 |
-2.50 |
-2.50 |
+0.29 |
-7.87 |
-9.77 |
-30.08 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
+0.20 |
-2.31 |
+2.42 |
-2.12 |
-2.50 |
+4.75 |
-6.80 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-0.29 |
-2.29 |
-0.29 |
-2.85 |
-1.45 |
+2.71 |
-12.56 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.17 |
-0.73 |
-2.15 |
+8.04 |
+14.39 |
+15.64 |
+34.18 |
+12.50 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.20 |
+2.94 |
-2.10 |
-4.65 |
+11.70 |
+28.05 |
+4.74 |
+18.98 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+4.10 |
+4.10 |
-2.08 |
+21.32 |
+32.53 |
+50.68 |
+65.83 |
+44.42 |
| SHC |
Shaftesbury Capital Plc |
-0.65 |
-10.08 |
-2.00 |
+6.43 |
-0.51 |
-7.16 |
+18.76 |
-18.70 |
| HRI |
Herald Investment Trust plc |
+1.03 |
-0.67 |
-1.99 |
+16.37 |
+20.41 |
+43.20 |
+70.52 |
+16.14 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
-1.40 |
-1.97 |
+1.56 |
-3.76 |
-0.82 |
+13.12 |
-12.89 |
| PPET |
Patria Private Equity Trust Plc |
+3.07 |
+1.00 |
-1.95 |
+4.50 |
+9.62 |
+13.96 |
n/a |
n/a |
| KMR |
Kenmare Resources plc |
+1.67 |
-10.29 |
-1.93 |
-7.20 |
-42.00 |
-46.18 |
-54.87 |
-57.54 |
| GNS |
Genus plc |
+0.00 |
-8.96 |
-1.88 |
-17.15 |
-9.83 |
+9.87 |
+3.77 |
-62.48 |
| INF |
Informa plc |
+0.21 |
-2.47 |
-1.84 |
+14.20 |
-2.92 |
+5.01 |
+16.70 |
+58.71 |
| STS |
STS Global Income & Growth Trust plc |
+0.45 |
-3.69 |
-1.77 |
+0.91 |
-7.50 |
-2.20 |
+1.37 |
+4.96 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.22 |
-0.66 |
-1.73 |
+1.11 |
-5.22 |
-6.68 |
+1.45 |
-7.25 |
| MCG |
Mobico Group plc |
-1.17 |
-0.76 |
-1.67 |
+27.36 |
-18.00 |
-66.71 |
-72.53 |
-90.48 |
| ANTO |
Antofagasta plc |
+2.00 |
-6.96 |
-1.66 |
+7.46 |
+43.57 |
+94.27 |
+167.86 |
+159.48 |
| HICL |
HICL Infrastructure plc |
-1.33 |
-4.57 |
-1.62 |
+14.97 |
+11.33 |
+2.45 |
+4.70 |
-20.19 |
| HLN |
Haleon plc |
+0.59 |
-7.28 |
-1.58 |
-5.31 |
+4.93 |
-12.82 |
+3.53 |
n/a |
| INPP |
International Public Partnerships Limited |
-0.57 |
-1.14 |
-1.56 |
+9.97 |
+13.38 |
+10.85 |
+8.76 |
-14.72 |
| FEV |
Fidelity European Trust plc |
+1.68 |
-3.53 |
-1.51 |
+8.73 |
+4.70 |
+11.74 |
+26.23 |
+32.55 |
| XPS |
XPS Pensions Group Plc |
-2.15 |
-6.17 |
-1.50 |
+2.24 |
-10.02 |
+1.89 |
+55.24 |
+105.19 |
| BREE |
Breedon Group plc |
-1.34 |
-13.56 |
-1.41 |
-3.50 |
-11.27 |
-26.70 |
-8.83 |
+209.53 |
| RHIM |
RHI Magnesita NV |
+2.55 |
+0.53 |
-1.40 |
+14.17 |
+38.57 |
-14.55 |
-1.61 |
-16.47 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.27 |
+2.89 |
-1.38 |
+18.26 |
+33.80 |
+58.33 |
+63.48 |
+29.94 |
| RIO |
Rio Tinto plc |
-1.80 |
-8.31 |
-1.36 |
+8.00 |
+44.18 |
+39.61 |
+39.39 |
+46.73 |
| AEWU |
AEW UK REIT plc |
+0.00 |
-3.02 |
-1.35 |
+0.79 |
-5.52 |
+4.91 |
+2.40 |
-3.39 |
| PCT |
Polar Capital Technology Trust plc |
+5.91 |
+9.56 |
-1.27 |
+38.69 |
+60.69 |
+134.56 |
+219.18 |
+179.15 |
| BASC |
Brown Advisory US Smaller Companies |
+1.95 |
-0.63 |
-1.26 |
+16.73 |
+20.31 |
+22.18 |
+34.76 |
+13.56 |
| FEML |
Fidelity Emerging Markets Limited |
+4.53 |
+2.15 |
-1.17 |
+33.04 |
+62.61 |
+121.93 |
+153.20 |
+76.16 |
| LLOY |
Lloyds Banking Group plc |
-0.14 |
-2.38 |
-1.14 |
+14.53 |
+33.69 |
+87.01 |
+143.13 |
+139.49 |
| CTEC |
ConvaTec Group Plc |
-2.15 |
-8.48 |
-1.13 |
-6.52 |
-5.33 |
-5.51 |
-5.59 |
-5.33 |
| ANII |
Aberdeen New India Investmen Trust |
+0.00 |
-1.38 |
-1.10 |
+7.51 |
-8.21 |
-12.25 |
+23.88 |
+9.15 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.56 |
-1.09 |
-0.37 |
-4.40 |
+2.65 |
+9.26 |
-5.36 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+2.17 |
-1.05 |
+2.17 |
+11.86 |
+31.63 |
+25.78 |
+28.64 |
| ICGT |
ICG Enterprise Trust plc |
-0.72 |
-5.46 |
-1.00 |
+3.74 |
-1.14 |
+17.46 |
+15.69 |
+16.86 |
| GMS |
Gulf Marine Services plc |
-2.67 |
-0.55 |
-0.98 |
-1.09 |
+14.04 |
+10.30 |
+63.96 |
+377.06 |
| MKS |
Marks & Spencer Group plc |
+5.40 |
-4.24 |
-0.95 |
+12.19 |
+5.70 |
-0.50 |
+58.96 |
+100.11 |
| NAIT |
North American Income Trust plc |
+0.71 |
-3.39 |
-0.93 |
+12.37 |
+20.96 |
+38.19 |
+53.05 |
+50.35 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.11 |
-4.29 |
-0.83 |
-4.03 |
+33.21 |
+50.00 |
+50.76 |
+104.23 |
| GLE |
MJ Gleeson plc |
-3.18 |
-10.81 |
-0.81 |
-8.11 |
-36.26 |
-60.98 |
-42.43 |
-69.56 |
| INVP |
Investec Plc |
-4.34 |
-2.99 |
-0.80 |
+5.66 |
+10.09 |
+9.70 |
+26.31 |
+118.65 |
| YNGA |
Young & Co's Brewery Plc |
+1.09 |
-4.58 |
-0.71 |
+15.67 |
+2.33 |
-8.75 |
-22.06 |
-46.19 |
| NRR |
NewRiver REIT plc |
-1.41 |
-6.69 |
-0.65 |
+8.79 |
+6.23 |
-6.46 |
-8.47 |
-1.16 |
| BNZL |
Bunzl plc |
+0.92 |
-5.58 |
-0.53 |
+22.36 |
+11.78 |
-26.31 |
-8.31 |
+6.07 |
| N91 |
Ninety One plc |
-0.19 |
-0.95 |
-0.48 |
-8.41 |
+5.13 |
+23.49 |
+22.55 |
-19.10 |
| RECI |
Real Estate Credit Investments Ltd |
-1.29 |
-2.14 |
-0.43 |
-2.14 |
-8.76 |
-11.92 |
-13.58 |
-26.60 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.43 |
-3.46 |
-0.43 |
+4.03 |
+4.97 |
+4.81 |
+18.14 |
+6.09 |
| NXT |
Next plc |
+3.13 |
-6.27 |
-0.41 |
+21.77 |
+21.82 |
+45.24 |
+100.42 |
+79.20 |
| ARR |
Aurora UK Alpha Plc |
+0.00 |
-4.26 |
-0.40 |
+5.11 |
+0.00 |
-0.80 |
+19.90 |
+17.90 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
-3.21 |
-0.39 |
+2.20 |
+5.24 |
+7.90 |
+11.06 |
+1.39 |
| LRE |
Lancashire Holdings |
+0.16 |
+5.08 |
-0.39 |
+9.66 |
-1.91 |
-6.62 |
+6.30 |
+9.47 |
| AO. |
AO World plc |
-0.44 |
-4.37 |
-0.33 |
+1.13 |
-7.72 |
-16.01 |
+6.66 |
-61.00 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.86 |
-0.84 |
-0.28 |
+18.06 |
+3.82 |
+23.86 |
+47.58 |
-15.95 |
| OXIG |
Oxford Instruments plc |
+4.87 |
+4.42 |
-0.27 |
+16.04 |
+54.70 |
+45.05 |
+34.71 |
+23.11 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.20 |
-2.34 |
-0.20 |
+10.84 |
-5.29 |
-13.62 |
+9.87 |
+30.81 |
| PINT |
Pantheon Infrastructure Plc |
+1.02 |
+5.15 |
-0.17 |
+6.67 |
+8.62 |
+39.29 |
+54.57 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.46 |
-4.29 |
-0.14 |
-16.22 |
-37.55 |
-44.82 |
-52.34 |
-69.78 |
| MRO |
Melrose Industries plc |
-0.88 |
-7.10 |
-0.11 |
-5.88 |
-19.69 |
+1.74 |
+0.34 |
-12.51 |
| TMIP |
Taylor Maritime Limited |
+3.51 |
+3.06 |
+0.00 |
-10.33 |
-0.67 |
-22.16 |
-20.81 |
-41.00 |
| NAVF |
Nippon Active Value Fund plc |
+0.00 |
-3.06 |
+0.00 |
-2.20 |
+1.37 |
+19.68 |
+45.57 |
+62.04 |
| FCIT |
F&C Investment Trust |
+2.01 |
+1.11 |
+0.00 |
+12.88 |
+16.20 |
+34.92 |
+56.82 |
+57.36 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.79 |
+1.60 |
+0.00 |
+23.30 |
+30.66 |
+51.19 |
+69.33 |
+13.39 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.11 |
-4.15 |
+0.11 |
+19.48 |
+25.64 |
+16.01 |
+37.46 |
+51.73 |
| PIN |
Pantheon International Plc |
+2.67 |
-2.41 |
+0.13 |
+6.06 |
+12.57 |
+21.45 |
+29.41 |
+28.33 |
| FORT |
Forterra plc |
+1.63 |
-4.33 |
+0.15 |
-14.16 |
-24.97 |
-21.89 |
-11.04 |
-51.59 |
| RKW |
Rockwood Strategic Plc |
+1.13 |
-3.39 |
+0.16 |
+18.75 |
+12.37 |
+19.43 |
n/a |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+0.71 |
+0.00 |
+0.28 |
+15.64 |
-6.46 |
-22.23 |
-23.24 |
-29.56 |
| BMY |
Bloomsbury Publishing plc |
+2.31 |
-5.49 |
+0.32 |
+9.35 |
+30.80 |
-6.34 |
+58.77 |
+76.64 |
| BAB |
Babcock International Group |
+0.22 |
-9.55 |
+0.32 |
-21.26 |
-19.92 |
+109.01 |
+160.88 |
+159.92 |
| ROSE |
Rosebank Industries plc |
-2.80 |
-9.57 |
+0.32 |
-7.42 |
-10.60 |
-48.43 |
n/a |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.59 |
-0.58 |
+0.35 |
+8.12 |
+11.66 |
+8.54 |
+2.16 |
-20.96 |
| HVPE |
Harbourvest Global Private Equity |
+2.14 |
-0.30 |
+0.45 |
+12.10 |
+16.40 |
+44.69 |
+40.13 |
+40.72 |
| HTWS |
Helios Towers plc |
+3.22 |
+3.72 |
+0.47 |
+18.99 |
+47.49 |
+83.22 |
+176.32 |
+14.49 |
| SDP |
Schroder Asia Pacific Fund |
+3.74 |
+3.25 |
+0.59 |
+25.58 |
+34.22 |
+61.16 |
+76.21 |
+46.84 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.92 |
+5.02 |
+0.60 |
+30.35 |
+53.67 |
+106.03 |
+126.66 |
+85.08 |
| SDR |
Schroders plc |
+0.17 |
+0.86 |
+0.60 |
+2.53 |
+59.05 |
+70.19 |
+45.13 |
-5.39 |
| SCT |
Softcat plc |
-5.59 |
-14.07 |
+0.62 |
+48.46 |
+13.88 |
+17.54 |
+23.04 |
-17.48 |
| MUT |
Murray Income Trust plc |
+0.31 |
-2.79 |
+0.62 |
+10.06 |
+10.93 |
+14.32 |
+17.92 |
+8.22 |
| HSX |
Hiscox Ltd |
-2.65 |
+2.52 |
+0.64 |
+21.70 |
+42.11 |
+63.15 |
+81.14 |
+120.40 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.34 |
-4.17 |
+0.65 |
+9.30 |
+2.84 |
-9.04 |
+4.79 |
-37.91 |
| MIGO |
Migo Opportunities Trust Plc |
+2.09 |
+0.00 |
+0.73 |
+8.20 |
+11.69 |
+17.04 |
+26.87 |
+11.10 |
| MSLH |
Marshalls Plc |
+1.72 |
-5.70 |
+0.79 |
+4.19 |
-10.36 |
-52.83 |
-40.63 |
-79.83 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.85 |
-6.72 |
+0.85 |
+19.80 |
+55.26 |
+53.25 |
+91.87 |
+24.21 |
| JUP |
Jupiter Fund Management PLC |
+1.10 |
-3.62 |
+0.85 |
-2.82 |
+18.00 |
+90.76 |
+72.71 |
-34.13 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-0.42 |
+0.85 |
+3.96 |
-0.84 |
+3.51 |
+16.54 |
+12.38 |
| ESCT |
The European Smaller Companies Trust plc |
+1.95 |
-0.42 |
+0.86 |
+15.72 |
+10.30 |
+34.88 |
+58.59 |
+27.73 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.90 |
+0.90 |
+64.99 |
+22.21 |
-17.49 |
-18.16 |
-30.80 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.16 |
+5.31 |
+0.91 |
+29.37 |
+37.38 |
+82.81 |
+96.25 |
-13.95 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.78 |
-4.80 |
+0.92 |
+18.61 |
+25.61 |
-4.28 |
-10.37 |
-20.20 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.67 |
-5.58 |
+0.93 |
+9.17 |
+13.73 |
+10,632.39 |
+12,600.00 |
+15,619.44 |
| SPX |
Spirax Group plc |
+2.10 |
-1.54 |
+0.93 |
+4.83 |
+2.55 |
-2.22 |
-25.59 |
-55.94 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.87 |
+0.99 |
+0.99 |
+12.05 |
+19.77 |
+52.04 |
+71.85 |
+14.57 |
| SUS |
S & U plc |
-0.25 |
+1.27 |
+1.01 |
+9.62 |
+14.00 |
+20.91 |
-11.73 |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-0.21 |
-0.32 |
+1.08 |
+26.80 |
+171.72 |
+253.03 |
+316.07 |
+45.17 |
| HFEL |
Henderson Far East Income Ltd |
+2.44 |
+4.00 |
+1.11 |
+9.20 |
+13.28 |
+18.18 |
+22.97 |
-6.98 |
| ITRK |
Intertek Group plc |
-0.09 |
+0.17 |
+1.21 |
+57.53 |
+27.61 |
+14.01 |
+44.30 |
+14.59 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-0.34 |
+1.37 |
-4.65 |
+2.95 |
+6.83 |
+10.61 |
+2.77 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.47 |
-5.75 |
+1.43 |
+13.00 |
+7.58 |
+20.00 |
+35.15 |
-12.35 |
| HGT |
HG Capital Trust plc |
-6.65 |
-10.82 |
+1.47 |
-4.77 |
-22.02 |
-24.95 |
-4.05 |
-3.32 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.42 |
-3.67 |
+1.51 |
+11.32 |
+16.54 |
+33.71 |
+41.74 |
+26.03 |
| SSE |
SSE plc |
+0.99 |
+1.95 |
+1.53 |
-4.81 |
+43.67 |
+25.63 |
+48.71 |
+50.81 |
| SJG |
Schroder Japan Trust plc |
+1.56 |
+1.82 |
+1.56 |
+19.57 |
+36.71 |
+59.59 |
+61.57 |
+71.12 |
| MNKS |
Monks Investment Trust plc |
+2.61 |
+2.48 |
+1.60 |
+17.66 |
+12.84 |
+42.41 |
+75.93 |
+15.20 |
| RKT |
Reckitt Benckiser Group Plc |
-0.47 |
-4.76 |
+1.62 |
-3.90 |
-11.72 |
+6.91 |
-15.61 |
-16.20 |
| BEZ |
Beazley plc |
+0.08 |
+0.62 |
+1.67 |
+3.24 |
+51.77 |
+69.50 |
+132.80 |
+234.87 |
| RMV |
Rightmove plc |
-9.82 |
-14.32 |
+1.71 |
+4.48 |
-37.50 |
-34.43 |
-22.70 |
-38.66 |
| WWH |
Worldwide Healthcare Trust plc |
+0.53 |
-3.54 |
+1.73 |
+15.58 |
+17.90 |
+9.77 |
+22.63 |
+3.52 |
| MTRO |
Metro Bank Holdings plc |
-0.45 |
+3.90 |
+1.74 |
+49.74 |
+46.50 |
+162.39 |
+200.51 |
+67.43 |
| ENOG |
Energean |
-10.53 |
-6.14 |
+1.77 |
-13.86 |
-11.96 |
-17.66 |
-36.80 |
-16.51 |
| GOT |
Global Opportunities Trust plc |
-3.23 |
-2.51 |
+1.85 |
-2.94 |
+0.00 |
+10.74 |
+5.43 |
+17.02 |
| ULVR |
Unilever plc |
+0.94 |
-2.04 |
+1.86 |
+3.12 |
-6.81 |
-15.40 |
+1.60 |
+3.92 |
| BPCR |
BioPharma Credit plc |
+1.24 |
+0.20 |
+1.87 |
+4.25 |
+8.39 |
+8.15 |
+15.80 |
+0.10 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.82 |
+1.24 |
+1.88 |
-11.89 |
-4.31 |
-16.27 |
-40.80 |
-55.14 |
| CRDA |
Croda International plc |
+2.31 |
-6.39 |
+1.92 |
+14.23 |
+21.47 |
-20.80 |
-33.20 |
-63.39 |
| MYI |
Murray International Trust plc |
+0.55 |
-2.01 |
+1.95 |
+6.70 |
+21.16 |
+46.02 |
+53.03 |
+68.12 |
| HHI |
Henderson High Income Trust plc |
+0.50 |
-2.87 |
+2.01 |
+10.03 |
+13.73 |
+21.92 |
+24.92 |
+21.19 |
| LSEG |
London Stock Exchange Group plc |
-0.56 |
-6.80 |
+2.14 |
-3.03 |
-0.41 |
-21.00 |
-1.28 |
+4.78 |
| AGT |
AVI Global Trust plc |
+1.96 |
-1.33 |
+2.16 |
+6.11 |
+0.58 |
+15.01 |
+28.33 |
+28.20 |
| ABDN |
Aberdeen Group Plc |
+2.50 |
-0.49 |
+2.16 |
+27.98 |
+29.26 |
+55.00 |
+59.48 |
-2.69 |
| SCF |
Schroder Income Growth Fund plc |
+0.55 |
-2.91 |
+2.23 |
+9.88 |
+15.05 |
+25.90 |
+34.43 |
+19.74 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.51 |
-2.88 |
+2.28 |
+17.10 |
+9.78 |
+38.36 |
+65.57 |
+71.19 |
| PSN |
Persimmon plc |
+0.26 |
-2.49 |
+2.30 |
+2.76 |
+3.78 |
-29.65 |
+4.01 |
-57.97 |
| FDM |
FDM Group plc |
-1.13 |
-8.20 |
+2.33 |
-0.57 |
-19.57 |
-72.85 |
-79.13 |
-91.92 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.36 |
+2.09 |
+2.36 |
+9.55 |
+16.77 |
+34.48 |
+35.89 |
+57.89 |
| SBRE |
Sabre Insurance Group Plc |
+0.00 |
-0.23 |
+2.38 |
+9.11 |
+22.44 |
+20.22 |
+13.42 |
-21.10 |
| SNWS |
Smiths News plc |
-0.29 |
-0.58 |
+2.38 |
+6.83 |
+10.97 |
+17.41 |
+60.75 |
+74.62 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.77 |
-7.52 |
+2.38 |
+4.59 |
-33.05 |
-24.57 |
-4.91 |
-19.69 |
| CABP |
CAB Payment Holdings plc |
-3.67 |
+0.25 |
+2.39 |
-8.74 |
+56.54 |
-18.76 |
-67.11 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.37 |
-1.80 |
+2.44 |
+2.64 |
+5.21 |
+11.45 |
+16.83 |
+11.00 |
| HAN |
Hansa Investment Company Limited |
+2.44 |
+1.20 |
+2.44 |
+23.99 |
+26.79 |
+48.02 |
+80.16 |
+51.35 |
| BT.A |
BT Group plc |
-0.15 |
-4.86 |
+2.45 |
-4.59 |
+0.36 |
+30.68 |
+69.08 |
+24.05 |
| CTY |
City Of London Investment Trust |
+0.17 |
-2.03 |
+2.47 |
+7.61 |
+16.35 |
+32.72 |
+45.18 |
+50.85 |
| LWDB |
Law Debenture Corporation plc |
+1.15 |
-1.44 |
+2.49 |
+14.68 |
+19.81 |
+39.28 |
+52.53 |
+61.10 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.35 |
-1.62 |
+2.53 |
+10.24 |
+6.57 |
+12.06 |
+29.47 |
+35.52 |
| VIP |
Value and Indexed Property Income Trust |
-0.94 |
+0.96 |
+2.55 |
+10.76 |
+2.43 |
+14.05 |
+7.65 |
-5.17 |
| FRES |
Fresnillo |
-4.78 |
-9.01 |
+2.59 |
-12.85 |
+27.20 |
+366.51 |
+405.24 |
+268.15 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.52 |
+2.73 |
+2.63 |
+19.53 |
+25.12 |
+54.41 |
+60.25 |
+47.89 |
| JAM |
JPMorgan American Investment Trust plc |
+1.98 |
+2.31 |
+2.65 |
+13.79 |
+12.96 |
+27.24 |
+54.75 |
+80.47 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.74 |
+4.14 |
+2.68 |
+23.14 |
+38.07 |
+55.11 |
+78.46 |
+45.22 |
| BWY |
Bellway plc |
+0.98 |
-5.05 |
+2.68 |
+10.59 |
-12.22 |
-32.94 |
-9.77 |
-39.32 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.16 |
-4.19 |
+2.83 |
+8.63 |
+8.25 |
+9.79 |
+14.26 |
-4.49 |
| TPK |
Travis Perkins plc |
+0.42 |
-8.28 |
+2.92 |
+5.37 |
+2.92 |
-34.59 |
-28.24 |
-65.24 |
| SNR |
Senior plc |
-0.34 |
+0.68 |
+2.96 |
+6.47 |
+52.42 |
+98.66 |
+83.85 |
+77.88 |
| MER |
Mears Group plc |
+0.48 |
-2.00 |
+2.97 |
+24.14 |
+32.64 |
+9.32 |
+46.65 |
+102.18 |
| CVSG |
CVS Group plc |
-7.22 |
-6.79 |
+2.98 |
+4.50 |
-0.82 |
+7.86 |
-25.25 |
-52.63 |
| 3IN |
3i Infrastructure plc |
-0.89 |
-1.52 |
+3.04 |
+15.73 |
+11.59 |
+17.12 |
+23.61 |
+22.83 |
| SAIN |
Scottish American Investment Co plc |
+0.55 |
-1.60 |
+3.17 |
+11.60 |
+9.50 |
+10.16 |
+9.94 |
+8.22 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.49 |
-11.44 |
+3.20 |
+26.89 |
+60.58 |
+54.18 |
+101.56 |
+26.26 |
| DCC |
DCC Energy Plc |
+0.16 |
+1.18 |
+3.21 |
+39.11 |
+36.51 |
+24.47 |
+40.93 |
+2.66 |
| BNKR |
Bankers Investment Trust plc |
+2.68 |
+2.82 |
+3.23 |
+18.55 |
+19.10 |
+38.20 |
+57.98 |
+34.56 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.71 |
+2.00 |
+3.32 |
+11.55 |
-1.06 |
-4.76 |
+5.66 |
+25.00 |
| COA |
Coats Group plc |
+3.38 |
+0.37 |
+3.38 |
-1.52 |
-0.55 |
-18.52 |
+2.59 |
+13.50 |
| IHP |
Integrafin Holdings Plc |
-1.48 |
-7.59 |
+3.39 |
+18.09 |
+9.76 |
+0.69 |
+49.43 |
-32.94 |
| RR. |
Rolls Royce Holdings Plc |
+2.17 |
-3.18 |
+3.45 |
+24.07 |
+26.56 |
+178.56 |
+573.98 |
+1,018.04 |
| FCSS |
Fidelity China Special Situations PLC |
+2.22 |
-3.24 |
+3.47 |
-11.36 |
-22.83 |
+35.13 |
+20.43 |
-20.78 |
| SVT |
Severn Trent Plc |
+0.26 |
-2.86 |
+3.52 |
+2.51 |
+21.36 |
+15.72 |
+30.41 |
+13.70 |
| SAGA |
Saga plc |
+1.32 |
-9.28 |
+3.53 |
+19.15 |
+152.46 |
+491.17 |
+434.72 |
+75.40 |
| AVON |
Avon Technologies Plc |
+1.58 |
-0.22 |
+3.56 |
+5.50 |
-11.01 |
+47.22 |
+186.03 |
-14.43 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
-3.66 |
+3.56 |
+12.63 |
+12.17 |
+14.73 |
+41.50 |
-1.07 |
| LGEN |
Legal & General Group plc |
+1.36 |
+2.83 |
+3.59 |
+22.43 |
+26.70 |
+31.87 |
+32.75 |
+6.75 |
| MRCH |
Merchants Trust plc |
-0.15 |
-3.35 |
+3.59 |
+12.56 |
+21.65 |
+14.31 |
+22.32 |
+24.98 |
| ALW |
Alliance Witan plc |
+2.67 |
+0.87 |
+3.66 |
+14.36 |
+10.17 |
+17.26 |
+33.78 |
+35.62 |
| BRAI |
BlackRock American Income Trust Plc |
+1.08 |
+0.71 |
+3.68 |
+20.00 |
+33.65 |
n/a |
n/a |
n/a |
| FVA |
Fevara Plc |
-2.08 |
+1.44 |
+3.68 |
+12.80 |
-3.42 |
+11.90 |
+15.57 |
-7.84 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.30 |
-1.77 |
+3.74 |
+17.83 |
+13.96 |
+5.71 |
+10.45 |
-35.56 |
| HIK |
Hikma Pharmaceuticals |
-0.63 |
-3.05 |
+3.92 |
+24.90 |
-0.13 |
-14.84 |
-24.21 |
-33.36 |
| TSCO |
Tesco plc |
-0.63 |
+1.83 |
+4.00 |
+2.31 |
+8.88 |
+29.32 |
+76.04 |
+83.77 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
-4.05 |
+4.02 |
+7.38 |
+6.01 |
+10.83 |
+24.29 |
+35.90 |
| FAN |
Volution Group plc |
-0.47 |
-4.77 |
+4.07 |
+9.04 |
+3.90 |
+5.97 |
+76.03 |
+18.55 |
| EXPN |
Experian Plc |
-4.29 |
-13.26 |
+4.19 |
+3.16 |
-28.57 |
-32.47 |
-2.87 |
-20.45 |
| MMIT |
Mobius Investment Trust plc |
+4.20 |
+8.14 |
+4.20 |
+33.33 |
+26.96 |
+35.03 |
+40.38 |
+20.39 |
| IGC |
India Capital Growth Fund Ltd |
+0.70 |
+1.27 |
+4.22 |
+28.04 |
+5.75 |
-6.40 |
+12.74 |
+45.14 |
| IBT |
International Biotechnology Trust plc |
+0.45 |
-2.21 |
+4.25 |
+27.30 |
+49.73 |
+64.93 |
+77.08 |
+50.96 |
| TEP |
Telecom Plus plc |
-0.86 |
-6.28 |
+4.27 |
-36.93 |
-56.00 |
-54.87 |
-46.83 |
-33.06 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.33 |
+3.83 |
+4.33 |
+20.56 |
+36.91 |
+62.55 |
+74.30 |
+51.75 |
| CSN |
Chesnara plc |
-1.40 |
+3.83 |
+4.44 |
+20.93 |
+32.02 |
+59.17 |
+43.67 |
+38.29 |
| ZTF |
Zotefoams plc |
-0.90 |
+1.38 |
+4.50 |
+26.00 |
+8.09 |
+10.25 |
+26.72 |
+6.27 |
| ATT |
Allianz Technology Trust plc |
+5.69 |
+10.61 |
+4.53 |
+43.58 |
+53.89 |
+116.19 |
+192.13 |
+143.91 |
| PRN |
Princes Group plc |
+0.30 |
+4.70 |
+4.54 |
-9.49 |
n/a |
n/a |
n/a |
n/a |
| ADM |
Admiral Group |
-5.24 |
-11.15 |
+4.57 |
+15.00 |
+13.70 |
+29.86 |
+50.56 |
+5.91 |
| FSG |
Foresight Group Holdings Ltd |
-2.49 |
-12.77 |
+4.62 |
+21.44 |
-8.40 |
-17.53 |
-10.13 |
+0.12 |
| HSBA |
HSBC Holdings plc |
-0.03 |
-0.32 |
+4.62 |
+24.83 |
+47.50 |
+127.13 |
+136.80 |
+302.77 |
| LTI |
Lindsell Train Investment Trust plc |
-1.69 |
+0.69 |
+4.69 |
-2.03 |
-19.39 |
-24.08 |
-35.20 |
-62.09 |
| BUT |
Brunner Investment Trust plc |
+0.52 |
-0.51 |
+4.70 |
+11.29 |
+8.80 |
+12.90 |
+47.68 |
+48.38 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.64 |
-6.94 |
+4.71 |
+8.96 |
-7.93 |
-9.01 |
-9.01 |
-12.78 |
| FUTR |
Future plc |
+3.94 |
-0.97 |
+4.79 |
-27.35 |
-53.81 |
-70.15 |
-59.42 |
-91.80 |
| THRL |
Target Healthcare REIT plc |
+3.48 |
-0.18 |
+4.82 |
+12.33 |
+19.70 |
+25.28 |
+47.33 |
-4.40 |
| GFTU |
Grafton Group |
+0.35 |
-7.12 |
+5.00 |
+5.02 |
+8.27 |
-7.88 |
+6.90 |
-27.85 |
| NWG |
NatWest Group plc |
-0.71 |
+0.61 |
+5.05 |
+27.88 |
+37.45 |
+105.44 |
+194.36 |
+196.32 |
| DFS |
DFS Furniture plc |
+3.93 |
-7.91 |
+5.05 |
+17.34 |
-4.90 |
+18.68 |
+28.76 |
-44.47 |
| SOI |
Schroder Oriental Income Fund |
+2.87 |
+2.64 |
+5.07 |
+27.11 |
+47.86 |
+71.82 |
+87.73 |
+78.74 |
| BTRW |
Barratt Redrow Plc |
+1.08 |
-3.65 |
+5.10 |
+13.19 |
-17.73 |
-36.81 |
-34.55 |
-54.67 |
| DGE |
Diageo plc |
+2.24 |
-5.39 |
+5.12 |
+19.24 |
-7.02 |
-34.25 |
-47.07 |
-52.87 |
| III |
3i Group Plc |
+0.00 |
-8.26 |
+5.13 |
-4.58 |
-32.51 |
-19.20 |
+31.10 |
+104.84 |
| WKP |
Workspace Group Plc |
-0.89 |
-1.71 |
+5.19 |
+2.44 |
-7.63 |
-44.13 |
-29.52 |
-58.78 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.40 |
-0.79 |
+5.26 |
+17.37 |
+18.20 |
+43.68 |
+78.06 |
+56.25 |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.00 |
-0.85 |
+5.42 |
+15.89 |
+13.64 |
+56.95 |
+78.57 |
n/a |
| IMI |
IMI plc |
+0.84 |
+0.58 |
+5.48 |
+15.13 |
+39.41 |
+70.21 |
+108.00 |
+71.43 |
| PSON |
Pearson plc |
+3.39 |
+0.33 |
+5.50 |
+27.62 |
+16.83 |
+18.70 |
+40.93 |
+73.08 |
| OIG |
Oryx International Growth Fund |
-0.93 |
-0.56 |
+5.57 |
+11.55 |
+1.53 |
-5.18 |
+20.68 |
-31.04 |
| TMPL |
Temple Bar Investment Trust plc |
+0.24 |
-1.78 |
+5.60 |
+12.01 |
+18.40 |
+57.20 |
+74.37 |
+99.90 |
| AAS |
Aberdeen Asia Focus Plc |
+2.65 |
+4.03 |
+5.68 |
+22.69 |
+28.81 |
+66.07 |
+80.93 |
+59.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+5.75 |
-0.47 |
+5.75 |
+26.27 |
+13.10 |
+7.09 |
+19.49 |
-14.89 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.70 |
-2.35 |
+5.79 |
+17.78 |
+22.85 |
+43.71 |
+46.47 |
+32.27 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.33 |
-3.78 |
+6.01 |
+13.91 |
+8.86 |
+2.99 |
+27.41 |
-21.82 |
| BBY |
Balfour Beatty plc |
+1.91 |
+5.59 |
+6.01 |
+20.49 |
+49.24 |
+117.44 |
+186.11 |
+242.49 |
| DRX |
Drax Group plc |
-1.88 |
+6.67 |
+6.18 |
-7.08 |
+18.40 |
+29.20 |
+80.04 |
+63.86 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.88 |
+3.39 |
+6.31 |
+21.85 |
+5.60 |
-22.81 |
-28.39 |
-37.93 |
| PAY |
Paypoint Plc |
+1.69 |
+0.56 |
+6.31 |
+10.49 |
-3.22 |
-5.95 |
+15.33 |
-11.11 |
| STVG |
STV Group plc |
+3.37 |
-2.61 |
+6.37 |
+0.24 |
-9.87 |
-59.15 |
-48.50 |
-72.27 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.52 |
+0.57 |
+6.39 |
+15.12 |
+5.13 |
+7.89 |
+27.36 |
-28.74 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.26 |
-2.07 |
+6.46 |
+10.50 |
+10.50 |
+24.88 |
+39.34 |
-0.26 |
| REL |
RELX plc |
+1.12 |
-3.48 |
+6.67 |
+5.60 |
-26.99 |
-30.40 |
-8.87 |
+15.13 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.92 |
-0.21 |
+6.83 |
+5.66 |
-23.50 |
-37.18 |
-45.07 |
-51.69 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-2.69 |
+6.88 |
+15.48 |
+2.42 |
+10.77 |
+11.58 |
+11.42 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.85 |
+2.20 |
+6.92 |
+12.08 |
+11.08 |
+8.48 |
n/a |
n/a |
| WIX |
Wickes Group Plc |
+3.31 |
+2.15 |
+6.95 |
-4.53 |
-7.83 |
+18.62 |
+38.12 |
-14.16 |
| SGRO |
Segro Plc |
+0.47 |
-2.77 |
+6.95 |
+38.17 |
+46.56 |
+8.36 |
+28.90 |
-25.18 |
| LWI |
Lowland Investment Company plc |
-0.54 |
-1.34 |
+6.96 |
+15.67 |
+25.08 |
+43.02 |
+61.14 |
+37.69 |
| MAJE |
Majedie Investments plc |
+3.29 |
+5.18 |
+6.98 |
+21.48 |
+38.00 |
+44.35 |
+80.39 |
+49.35 |
| BRWM |
BlackRock World Mining Trust plc |
-0.61 |
-5.67 |
+7.10 |
+11.48 |
+51.86 |
+85.09 |
+67.12 |
+91.98 |
| SEC |
Strategic Equity Capital plc |
+5.29 |
+11.17 |
+7.28 |
+17.06 |
+10.86 |
+14.04 |
+31.35 |
+32.45 |
| SDLF |
Standard Life Plc |
-4.03 |
-4.59 |
+7.45 |
+32.35 |
+43.50 |
+60.94 |
+74.95 |
+39.34 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.59 |
+4.04 |
+7.59 |
+15.80 |
+18.06 |
+11.26 |
+21.08 |
-19.20 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.51 |
+0.25 |
+7.61 |
+12.82 |
+3.39 |
+1.28 |
+11.39 |
-2.94 |
| GLEN |
Glencore plc |
+0.77 |
-6.81 |
+7.66 |
+4.00 |
+68.83 |
+39.11 |
+23.86 |
+69.77 |
| FSV |
Fidelity Special Values plc |
-0.43 |
-3.05 |
+7.71 |
+13.55 |
+20.37 |
+47.28 |
+68.25 |
+57.34 |
| UKW |
Greencoat UK Wind plc |
-1.83 |
+1.99 |
+7.75 |
+14.37 |
+4.55 |
-17.99 |
-21.26 |
-17.57 |
| UU. |
United Utilities Group Plc |
+1.96 |
-2.37 |
+7.93 |
+8.47 |
+25.46 |
+33.91 |
+44.54 |
+39.16 |
| AV. |
Aviva Plc |
-1.85 |
-4.27 |
+8.20 |
+11.94 |
+4.55 |
+42.40 |
+77.42 |
+83.23 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.11 |
+2.83 |
+8.32 |
+26.74 |
+29.96 |
+49.32 |
+33.13 |
-33.05 |
| XPP |
XP Power Limited |
+4.34 |
+12.86 |
+8.32 |
+58.53 |
+108.67 |
+59.77 |
-13.53 |
-61.85 |
| FAS |
Fidelity Asian Values plc |
+1.30 |
+0.32 |
+8.36 |
+2.64 |
+6.14 |
+26.42 |
+20.08 |
+26.94 |
| SBRY |
Sainsbury (J) plc |
+0.63 |
+0.57 |
+8.39 |
+1.57 |
+3.76 |
+13.85 |
+25.09 |
+14.04 |
| DPLM |
Diploma plc |
+5.87 |
+7.19 |
+8.39 |
+30.25 |
+45.81 |
+73.69 |
+157.13 |
+154.93 |
| PBEE |
PensionBee Group plc |
+1.12 |
+1.50 |
+8.40 |
-3.21 |
-11.15 |
-19.58 |
+90.58 |
-6.10 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.05 |
-1.63 |
+8.56 |
+18.57 |
+14.49 |
+11.83 |
+34.26 |
-24.92 |
| SMIN |
Smiths Group Plc |
+11.00 |
+7.60 |
+8.60 |
+20.65 |
+22.97 |
+59.64 |
+68.98 |
+104.73 |
| PRV |
Porvair plc |
+1.37 |
+3.26 |
+8.82 |
+24.02 |
+19.35 |
+34.55 |
+48.00 |
+28.70 |
| CCR |
C & C Group plc |
+0.19 |
+8.22 |
+9.01 |
-4.76 |
-25.18 |
-33.25 |
-27.27 |
-56.19 |
| BSRT |
Baker Steel Resources Trust Ltd |
+3.36 |
-0.54 |
+9.06 |
+24.77 |
+106.72 |
+166.35 |
+293.47 |
+64.88 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.56 |
-0.45 |
+9.16 |
+20.00 |
+16.05 |
+14.84 |
+41.57 |
+14.84 |
| AAL |
Anglo American Plc |
+2.20 |
-3.83 |
+9.18 |
+27.39 |
+50.88 |
+79.31 |
+85.73 |
+58.60 |
| ATG |
Auction Technology Group plc |
+0.05 |
-1.85 |
+9.20 |
+34.07 |
+34.07 |
+5.82 |
-34.77 |
-68.34 |
| CARD |
Card Factory plc |
+4.07 |
-6.04 |
+9.65 |
+12.05 |
-33.83 |
-34.91 |
-35.61 |
+22.39 |
| FRAS |
Frasers Group plc |
+2.35 |
-2.72 |
+9.97 |
+25.39 |
+12.98 |
-2.84 |
+0.50 |
+14.75 |
| RMMC |
River UK Micro Cap Red |
+0.40 |
+3.27 |
+10.00 |
+16.06 |
+23.41 |
+40.56 |
+72.11 |
-14.81 |
| BA. |
BAE Systems plc |
-2.62 |
-6.01 |
+10.04 |
-8.53 |
-1.33 |
+54.79 |
+95.25 |
+251.01 |
| RCP |
RIT Capital Partners plc |
-0.40 |
-2.33 |
+10.31 |
+16.71 |
+26.76 |
+38.95 |
+29.37 |
-2.52 |
| ASHM |
Ashmore Group plc |
-0.37 |
-5.30 |
+10.45 |
+2.19 |
+26.53 |
+6.13 |
+11.02 |
-37.94 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.41 |
-3.59 |
+10.50 |
+26.57 |
+16.35 |
+33.55 |
+44.05 |
-24.84 |
| WEIR |
Weir plc |
+0.92 |
-9.14 |
+10.72 |
-6.51 |
+0.23 |
+24.25 |
+38.39 |
+54.17 |
| POLN |
Pollen Street Group Limited |
+11.38 |
+5.38 |
+10.98 |
+24.32 |
+0.22 |
+30.31 |
+53.85 |
-3.92 |
| ICG |
ICG Plc |
-0.16 |
-7.98 |
+11.20 |
+20.27 |
-16.05 |
-19.26 |
+40.68 |
-12.65 |
| CHG |
Chemring Group plc |
+0.75 |
-3.34 |
+11.33 |
+7.31 |
-3.34 |
+48.13 |
+92.28 |
+66.82 |
| OCI |
Oakley Capital Investments Ltd |
+1.15 |
+1.15 |
+11.63 |
+12.82 |
-4.00 |
+5.39 |
+17.59 |
+50.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.56 |
+1.88 |
+11.75 |
+26.64 |
+17.32 |
+49.93 |
+50.97 |
+1.31 |
| IPO |
IP Group Plc |
+3.15 |
+0.00 |
+11.80 |
+32.35 |
+38.20 |
+53.19 |
+29.73 |
-47.29 |
| RSW |
Renishaw plc |
+9.37 |
+11.86 |
+11.86 |
+46.25 |
+58.10 |
+61.48 |
+59.53 |
+7.10 |
| RM. |
RM plc |
-1.90 |
+1.98 |
+11.96 |
+11.96 |
+3.52 |
+27.55 |
+70.53 |
-57.79 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.80 |
+6.33 |
+12.01 |
+30.75 |
+38.90 |
+89.19 |
+136.53 |
+8.31 |
| KGF |
Kingfisher |
+8.81 |
+1.83 |
+12.01 |
+14.07 |
+12.16 |
+2.11 |
+50.16 |
-4.40 |
| GRG |
Greggs Plc |
+3.39 |
-1.12 |
+12.04 |
+22.51 |
+22.92 |
-39.81 |
-23.35 |
-39.56 |
| STAN |
Standard Chartered plc |
+1.45 |
+8.08 |
+12.12 |
+42.91 |
+62.26 |
+203.07 |
+208.81 |
+439.54 |
| ELM |
Elementis plc |
+4.35 |
-0.56 |
+12.28 |
+18.42 |
+10.88 |
+14.30 |
+43.99 |
+15.19 |
| MEGP |
ME Group International plc |
-3.81 |
-7.63 |
+12.38 |
-12.63 |
-36.64 |
-39.10 |
-27.19 |
+81.14 |
| MAB |
Mitchells & Butlers Plc |
+1.65 |
-2.81 |
+12.60 |
+6.54 |
+14.94 |
-6.73 |
+26.72 |
+3.44 |
| STB |
Secure Trust Bank plc |
+0.00 |
+1.44 |
+12.61 |
+24.82 |
+41.27 |
+91.85 |
+146.67 |
+31.14 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+3.59 |
+12.61 |
+62.80 |
-0.20 |
+4.91 |
+7.21 |
+8.63 |
| OIT |
Odyssean Investment Trust plc |
+1.07 |
+2.17 |
+12.68 |
+32.68 |
+50.96 |
+36.92 |
+50.96 |
+42.73 |
| XAR |
Xaar |
+0.73 |
+21.68 |
+12.70 |
+30.02 |
+14.58 |
+34.15 |
-21.20 |
-28.16 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+2.48 |
+13.24 |
+20.10 |
+16.43 |
+2.06 |
+30.18 |
-5.88 |
| ENQ |
EnQuest plc |
-2.07 |
+2.56 |
+13.51 |
+47.34 |
+119.65 |
+143.00 |
+83.84 |
+12.53 |
| SRP |
Serco Group plc |
-1.63 |
-2.23 |
+13.69 |
-14.70 |
+11.59 |
+43.13 |
+71.87 |
+87.46 |
| VLX |
Volex Plc |
+2.61 |
+2.44 |
+13.74 |
+34.12 |
+75.45 |
+91.48 |
+95.65 |
+37.94 |
| AFL |
Artemis UK Future Leaders plc |
+3.16 |
-1.51 |
+13.79 |
+18.25 |
+6.23 |
-8.94 |
-6.44 |
-37.28 |
| EMG |
Man Group plc |
-2.14 |
+8.41 |
+13.95 |
+31.68 |
+85.39 |
+55.37 |
+52.14 |
+58.81 |
| DOM |
Domino's Pizza Group plc |
+1.16 |
+1.26 |
+14.38 |
+20.92 |
+7.12 |
-28.65 |
-44.69 |
-48.24 |
| MOON |
Moonpig Group Plc |
+1.08 |
-8.05 |
+14.46 |
+27.26 |
+20.00 |
+27.57 |
+59.37 |
-26.96 |
| MNDI |
Mondi plc |
-1.01 |
-3.49 |
+14.57 |
-3.76 |
-18.48 |
-41.13 |
-39.13 |
-55.80 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.55 |
+4.32 |
+14.92 |
+5.85 |
+1.97 |
+28.60 |
+55.36 |
+45.38 |
| MCB |
McBride plc |
-3.21 |
+3.80 |
+15.13 |
+26.45 |
+42.51 |
+47.68 |
+339.70 |
+116.05 |
| JDW |
J D Wetherspoon plc |
+1.12 |
-5.15 |
+15.13 |
+33.31 |
+21.15 |
+14.07 |
+17.63 |
-25.98 |
| AT. |
Ashtead Technology Holdings Plc |
+55.65 |
+51.16 |
+15.45 |
+27.72 |
+48.79 |
-10.14 |
+23.64 |
n/a |
| CLIG |
City of London Investment Group plc |
-0.40 |
+2.86 |
+15.86 |
+29.56 |
+27.27 |
+32.63 |
+26.00 |
-6.49 |
| GROW |
Molten Ventures plc |
-0.15 |
-2.69 |
+15.90 |
+44.50 |
+87.60 |
+69.53 |
+199.33 |
-39.27 |
| BP. |
BP Plc |
-0.04 |
+5.66 |
+16.15 |
-1.52 |
+26.89 |
+39.54 |
+5.92 |
+74.42 |
| CYN |
City Natural Resources Growth And Income Plc |
-0.95 |
-2.34 |
+16.76 |
+16.43 |
+36.60 |
+129.67 |
+129.67 |
+202.90 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.97 |
+14.29 |
+16.92 |
+32.87 |
+42.06 |
+88.12 |
+158.86 |
+13.43 |
| CAPD |
Capital Limited |
+3.90 |
+7.14 |
+17.07 |
-7.34 |
+21.21 |
+45.99 |
+42.86 |
+50.00 |
| PETS |
Pets At Home Group PLC |
+2.92 |
-2.49 |
+17.07 |
+17.59 |
+4.87 |
-29.65 |
-38.35 |
-59.23 |
| NCC |
NCC Group plc |
+8.40 |
-0.28 |
+17.16 |
+21.99 |
-0.14 |
-16.27 |
+36.28 |
-48.18 |
| MTLN |
Metlen Energy & Metals Plc |
+8.64 |
-2.16 |
+17.29 |
+37.85 |
+0.29 |
n/a |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
-1.73 |
-7.00 |
+17.37 |
+2.99 |
-7.44 |
+9.20 |
+55.90 |
+48.78 |
| JMAT |
Johnson Matthey plc |
+3.49 |
+5.99 |
+17.43 |
+24.51 |
+21.58 |
+59.09 |
+44.06 |
-14.12 |
| EZJ |
easyJet plc |
+1.14 |
-0.15 |
+17.55 |
+88.13 |
+49.53 |
+29.51 |
+59.84 |
-0.82 |
| HILS |
Hill & Smith Plc |
+7.44 |
+11.49 |
+17.75 |
+54.03 |
+60.10 |
+62.09 |
+88.52 |
+80.16 |
| APTD |
Aptitude Software Group plc |
-1.21 |
+14.02 |
+17.87 |
+14.55 |
-16.72 |
-28.24 |
-13.48 |
-65.63 |
| MGAM |
Morgan Advanced Materials plc |
+4.44 |
+10.21 |
+18.26 |
+30.02 |
+19.63 |
-3.90 |
+4.86 |
-30.93 |
| SVS |
Savills plc |
+0.79 |
-5.05 |
+18.28 |
+20.95 |
+7.51 |
-11.96 |
+16.05 |
-26.32 |
| HFD |
Halfords |
+2.58 |
+8.39 |
+19.12 |
+100.70 |
+87.32 |
+70.07 |
+27.97 |
-14.86 |
| BYIT |
Bytes Technology Group plc |
-3.72 |
+6.33 |
+19.50 |
+65.04 |
+11.96 |
-14.23 |
-11.68 |
-16.67 |
| TBCG |
TBC Bank Group Plc |
+3.39 |
+7.43 |
+19.51 |
+23.64 |
+21.80 |
+103.24 |
+80.54 |
+288.28 |
| CKN |
Clarkson plc |
+1.98 |
+3.17 |
+19.60 |
+10.99 |
+44.46 |
+42.86 |
+84.92 |
+38.44 |
| DSCV |
DiscoverIE Group plc |
+3.30 |
+4.10 |
+19.73 |
+47.82 |
+36.87 |
+38.74 |
+20.09 |
-26.89 |
| VOD |
Vodafone Group plc |
-0.28 |
+6.38 |
+19.87 |
+13.69 |
+48.17 |
+65.88 |
+57.25 |
+10.54 |
| BME |
B&M European Value Retail |
+5.61 |
+0.65 |
+20.12 |
+57.22 |
-5.01 |
-40.30 |
-56.89 |
-58.22 |
| HOC |
Hochschild Mining Plc |
-4.20 |
-8.79 |
+20.36 |
-3.88 |
+67.40 |
+205.08 |
+542.45 |
+316.73 |
| HBR |
Harbour Energy plc |
-4.63 |
+5.94 |
+20.43 |
-8.92 |
+24.93 |
-0.41 |
+6.83 |
-22.34 |
| COST |
Costain Group plc |
+0.59 |
+10.82 |
+20.75 |
+33.75 |
+100.63 |
+154.73 |
+336.86 |
+330.98 |
| EDV |
Endeavour Mining plc |
-2.63 |
-5.59 |
+20.89 |
+4.94 |
+47.97 |
+137.53 |
+179.32 |
+165.40 |
| SYNC |
Syncona Limited |
+9.32 |
+8.93 |
+22.12 |
+31.18 |
+23.86 |
+10.91 |
+7.96 |
-31.07 |
| ECOR |
Ecora Royalties plc |
-2.22 |
-3.46 |
+22.34 |
+28.92 |
+109.50 |
+139.43 |
+53.48 |
+35.16 |
| PHAR |
Pharos Energy plc |
+1.01 |
+0.33 |
+22.36 |
+11.07 |
+36.82 |
+23.87 |
+43.33 |
+51.68 |
| BRK |
Brooks Macdonald Group |
-5.49 |
+10.32 |
+22.53 |
+10.71 |
-13.41 |
-18.64 |
-10.92 |
-34.74 |
| FOUR |
4imprint Group plc |
+2.54 |
+0.31 |
+22.78 |
+32.05 |
+44.74 |
-7.36 |
-10.75 |
+42.46 |
| LSL |
LSL Property Services Plc |
-1.15 |
-3.73 |
+22.86 |
+16.22 |
-4.44 |
-12.54 |
-4.09 |
-42.02 |
| SHEL |
Shell plc |
+2.03 |
+6.63 |
+23.43 |
+5.18 |
+33.79 |
+42.61 |
+38.62 |
+136.14 |
| PAF |
Pan African Resources plc |
-5.37 |
-10.64 |
+23.59 |
-8.59 |
+45.01 |
+267.26 |
+672.22 |
+643.37 |
| GNC |
Greencore Group plc |
+1.47 |
-7.26 |
+24.09 |
+2.19 |
+10.38 |
+38.13 |
+234.41 |
+74.38 |
| SHI |
Sig plc |
+7.03 |
+13.68 |
+24.25 |
+8.44 |
+1.75 |
-49.90 |
-73.97 |
-80.21 |
| MACF |
MacFarlane Group plc |
+3.01 |
+9.75 |
+24.55 |
+24.92 |
-11.99 |
-26.28 |
-24.24 |
-40.86 |
| TRI |
Trifast |
+3.45 |
-1.75 |
+25.00 |
+38.61 |
+3.70 |
+6.73 |
+0.72 |
-42.47 |
| RS1 |
RS Group plc |
+2.57 |
+1.82 |
+25.12 |
+34.46 |
+35.30 |
-6.60 |
+6.62 |
-31.06 |
| KLR |
Keller Group |
+6.03 |
+11.24 |
+25.23 |
+66.97 |
+137.84 |
+104.83 |
+323.30 |
+232.60 |
| FCH |
Funding Circle PLC |
-1.82 |
-24.99 |
+25.79 |
+34.65 |
+49.11 |
+47.31 |
+358.50 |
+25.27 |
| SGE |
Sage Group plc |
-0.59 |
-9.23 |
+25.91 |
+23.73 |
-7.13 |
-1.18 |
-1.43 |
+33.88 |
| ECEL |
Eurocell plc |
+7.34 |
+15.35 |
+26.36 |
+25.79 |
+6.92 |
-17.26 |
+21.93 |
-49.45 |
| ITH |
Ithaca Energy plc |
-3.65 |
+5.70 |
+26.51 |
+14.62 |
+46.36 |
+164.26 |
+72.97 |
n/a |
| CCC |
Computacenter plc |
-0.37 |
+4.24 |
+27.35 |
+87.72 |
+107.44 |
+117.97 |
+109.37 |
+90.90 |
| BPT |
Bridgepoint Group plc |
-2.34 |
-5.24 |
+29.20 |
+29.31 |
-2.28 |
-8.20 |
+59.74 |
-44.44 |
| AEP |
AEP Plantations Plc |
+4.75 |
+8.32 |
+30.61 |
-87.60 |
-84.48 |
-65.54 |
-71.14 |
-67.92 |
| PTEC |
Playtech plc |
-6.50 |
-3.95 |
+30.67 |
+8.55 |
+6.61 |
-48.80 |
-16.54 |
-13.26 |
| SFR |
Severfield plc |
+0.00 |
+2.11 |
+31.08 |
+44.78 |
+26.80 |
-51.38 |
-37.42 |
-50.26 |
| ATYM |
Atalaya Mining Copper SA |
+2.78 |
+0.58 |
+31.72 |
+42.11 |
+72.38 |
+161.62 |
+209.25 |
+234.19 |
| BGEO |
Lion Finance Group Plc |
+6.42 |
+9.38 |
+32.55 |
+50.62 |
+96.10 |
+285.20 |
+300.55 |
+838.22 |
| TBTG |
The Beauty Tech Group plc |
+15.42 |
+37.28 |
+32.95 |
+90.95 |
n/a |
n/a |
n/a |
n/a |
| GAMA |
Gamma Communications plc |
-0.44 |
+0.18 |
+33.81 |
+50.40 |
+16.27 |
-34.77 |
+2.94 |
-37.32 |
| GFRD |
Galliford Try Holdings Plc |
+2.05 |
+11.15 |
+33.97 |
+36.59 |
+40.73 |
+130.36 |
+195.76 |
+296.59 |
| ESNT |
Essentra Plc |
+0.93 |
-1.09 |
+34.07 |
+17.41 |
+5.85 |
-25.72 |
-30.03 |
-59.63 |
| HFG |
Hilton Food Group Plc |
+1.16 |
+13.17 |
+34.32 |
+41.09 |
+7.94 |
-20.13 |
-7.59 |
-40.03 |
| BOY |
Bodycote plc |
-0.37 |
+4.59 |
+36.58 |
+47.89 |
+48.94 |
+57.75 |
+43.63 |
+4.07 |
| OCDO |
Ocado Group plc |
+3.95 |
-4.13 |
+36.92 |
+26.25 |
+2.56 |
-32.80 |
-63.99 |
-86.56 |
| MTO |
Mitie Group |
-0.19 |
+0.77 |
+37.84 |
+22.35 |
+54.11 |
+76.64 |
+104.87 |
+191.54 |
| SYNT |
Synthomer plc |
-2.35 |
+9.29 |
+39.25 |
+294.89 |
+48.42 |
-49.20 |
-63.55 |
-97.15 |
| KIE |
Kier Group plc |
-1.47 |
+18.85 |
+42.79 |
+49.64 |
+48.56 |
+122.62 |
+173.45 |
+150.00 |
| DIA |
Dialight plc |
+1.77 |
+6.69 |
+43.50 |
+103.55 |
+158.56 |
+215.38 |
+233.72 |
+55.14 |
| AMRQ |
Amaroq Ltd |
+5.75 |
+12.74 |
+43.98 |
+24.48 |
+67.13 |
+86.72 |
+107.83 |
+350.94 |
| HWG |
Harworth Group plc |
+5.29 |
+5.06 |
+47.94 |
+20.26 |
+10.32 |
+1.63 |
+72.35 |
+6.86 |
| ONT |
Oxford Nanopore Technologies plc |
+4.13 |
-0.77 |
+49.71 |
+49.34 |
+22.87 |
+15.67 |
-15.06 |
n/a |
| VCT |
Victrex |
-6.60 |
+9.17 |
+49.83 |
+60.75 |
+30.22 |
-3.83 |
-35.59 |
-64.03 |
| MNO |
Meridian Mining Plc |
+28.83 |
+36.96 |
+50.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CMCX |
CMC Markets Plc |
-1.46 |
-5.97 |
+50.61 |
+95.95 |
+205.64 |
+123.43 |
+521.10 |
+149.82 |
| RWA |
Robert Walters plc |
+7.02 |
-11.90 |
+52.35 |
+63.51 |
+4.44 |
-60.76 |
-67.38 |
-81.91 |
| WPP |
WPP plc |
+2.37 |
+0.33 |
+54.80 |
+69.54 |
+11.92 |
-48.31 |
-46.39 |
-60.29 |
| TTG |
TT Electronics plc |
+0.56 |
+31.85 |
+56.14 |
+62.41 |
+55.32 |
+94.75 |
-1.11 |
-35.97 |
| CNE |
Capricorn Energy plc |
+18.11 |
+31.20 |
+59.01 |
+69.81 |
+114.80 |
+123.88 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.21 |
+0.12 |
+60.26 |
+52.04 |
+42.66 |
+46.97 |
+59.00 |
+34.89 |
| KNOS |
Kainos Group plc |
+1.14 |
+0.73 |
+61.96 |
+74.14 |
+39.14 |
+41.76 |
+1.89 |
-37.74 |
| ASC |
ASOS plc |
+20.52 |
+20.95 |
+68.21 |
+112.11 |
+71.62 |
+17.27 |
+31.33 |
-84.44 |
| PINE |
Pinewood Technologies Group plc |
-1.33 |
-1.22 |
+68.69 |
+107.71 |
+2.30 |
+26.64 |
+1,422.26 |
+2,302.70 |
| TLW |
Tullow Oil plc |
-2.27 |
+4.36 |
+72.12 |
+72.40 |
+98.07 |
-7.03 |
-39.77 |
-54.80 |
| HAS |
Hays plc |
-1.69 |
-16.08 |
+93.67 |
+95.33 |
+15.23 |
-29.30 |
-41.01 |
-63.14 |
| STEM |
Sthree Plc |
+0.67 |
+1.34 |
+93.84 |
+104.05 |
+92.85 |
-15.99 |
-16.92 |
-49.83 |
| PAGE |
Michael Page Plc |
+1.86 |
-1.70 |
+101.47 |
+60.70 |
-3.18 |
-41.08 |
-47.18 |
-66.30 |
| SWC |
The Smarter Web Company plc |
+17.03 |
+90.77 |
+125.50 |
+105.64 |
n/a |
n/a |
n/a |
n/a |
|