|
| PTEC |
Playtech plc |
+2.98 |
-29.14 |
-44.11 |
-30.36 |
-66.25 |
-40.69 |
-56.08 |
-35.09 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-39.29 |
-37.61 |
-42.33 |
-37.89 |
-32.86 |
-61.68 |
-70.99 |
-69.35 |
| HFG |
Hilton Food Group Plc |
-24.00 |
-25.38 |
-41.64 |
-42.85 |
-47.45 |
-26.59 |
-13.37 |
-57.87 |
| SMWH |
WH Smith Plc |
-1.84 |
+0.31 |
-40.96 |
-35.55 |
-50.77 |
-48.39 |
-53.52 |
-54.35 |
| OCDO |
Ocado Group plc |
+4.17 |
-7.22 |
-39.46 |
-17.70 |
-34.55 |
-57.81 |
-73.26 |
-90.66 |
| EVOK |
Evoke Plc |
+5.36 |
-15.53 |
-38.44 |
-27.64 |
-35.38 |
-53.00 |
-63.68 |
-84.81 |
| ONT |
Oxford Nanopore Technologies plc |
+0.81 |
-7.03 |
-35.59 |
+1.49 |
-1.02 |
-31.06 |
-53.00 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-20.65 |
-22.50 |
-32.61 |
-34.32 |
-27.34 |
+8.90 |
+56.67 |
n/a |
| PINE |
Pinewood Technologies Group plc |
-3.59 |
-10.51 |
-32.36 |
-6.68 |
+5.44 |
+985.54 |
+1,183.09 |
+2,445.59 |
| HEAD |
Headlam Group plc |
+8.91 |
+1.89 |
-32.07 |
-42.15 |
-60.44 |
-70.44 |
-80.79 |
-82.42 |
| MACF |
MacFarlane Group plc |
-2.94 |
-27.79 |
-30.53 |
-36.23 |
-40.00 |
-40.27 |
-37.14 |
-29.86 |
| VID |
Videndum plc |
+2.78 |
-11.06 |
-28.29 |
-52.56 |
-85.74 |
-88.14 |
-97.11 |
-94.96 |
| RMV |
Rightmove plc |
-15.96 |
-16.61 |
-28.06 |
-21.75 |
-7.27 |
+16.96 |
+0.64 |
-13.22 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+3.21 |
+1.46 |
-26.67 |
-16.06 |
+6.09 |
+50.90 |
+154.88 |
-64.81 |
| BME |
B&M European Value Retail SA |
-2.61 |
-28.16 |
-26.49 |
-49.82 |
-56.91 |
-68.69 |
-57.46 |
-66.94 |
| TATE |
Tate & Lyle plc |
+4.34 |
+4.39 |
-26.42 |
-31.29 |
-48.61 |
-37.99 |
-44.20 |
-50.26 |
| ASC |
ASOS plc |
-0.65 |
-3.36 |
-26.28 |
-21.50 |
-36.22 |
-40.92 |
-70.81 |
-94.97 |
| MEGP |
ME Group International plc |
-18.00 |
-12.80 |
-26.03 |
-24.63 |
-29.16 |
+13.21 |
+68.14 |
+205.36 |
| NESF |
NextEnergy Solar Fund Ltd |
-3.34 |
-3.50 |
-25.67 |
-18.10 |
-22.18 |
-31.96 |
-46.78 |
-46.39 |
| WIZZ |
Wizz Air Holdings plc |
-2.03 |
-10.42 |
-25.39 |
-41.92 |
-29.24 |
-38.73 |
-57.39 |
-76.28 |
| MCG |
Mobico Group plc |
-2.14 |
-7.38 |
-24.88 |
-12.87 |
-67.59 |
-58.74 |
-85.79 |
-88.62 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.14 |
+7.21 |
-24.20 |
-36.93 |
-38.24 |
-33.40 |
-52.59 |
-67.55 |
| SHI |
Sig plc |
-0.45 |
-3.59 |
-24.19 |
-45.58 |
-55.52 |
-68.82 |
-72.24 |
-70.92 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.42 |
-12.08 |
-24.15 |
-21.31 |
-25.00 |
-36.42 |
-46.55 |
-44.94 |
| RNK |
Rank Group |
-2.41 |
-8.97 |
-24.06 |
+13.60 |
+29.98 |
+55.62 |
+64.64 |
-9.84 |
| RCH |
Reach plc |
-2.14 |
-13.25 |
-23.40 |
-26.67 |
-40.73 |
-25.88 |
-53.39 |
-63.48 |
| UTG |
Unite Group |
+0.80 |
-7.99 |
-22.78 |
-31.33 |
-33.98 |
-40.83 |
-41.92 |
-48.87 |
| OTB |
On The Beach Group plc |
-1.41 |
-3.90 |
-22.26 |
-22.41 |
+35.69 |
+110.55 |
+77.84 |
-36.52 |
| TBCG |
TBC Bank Group Plc |
-11.87 |
-14.94 |
-21.31 |
-16.63 |
+19.40 |
+38.64 |
+74.42 |
+234.96 |
| STEM |
Sthree Plc |
+3.28 |
-0.61 |
-20.58 |
-33.09 |
-52.85 |
-57.34 |
-60.58 |
-42.80 |
| LIO |
Liontrust Asset Management |
-0.84 |
-6.47 |
-20.51 |
-19.43 |
-29.07 |
-46.38 |
-75.46 |
-77.96 |
| MNDI |
Mondi plc |
+1.57 |
+3.62 |
-20.48 |
-27.90 |
-26.76 |
-38.23 |
-46.02 |
-49.35 |
| CCR |
C & C Group plc |
+1.31 |
+3.11 |
-20.34 |
-6.44 |
-4.78 |
+2.20 |
-20.98 |
-22.32 |
| FSFL |
Foresight Solar Fund Ltd |
-3.31 |
-7.87 |
-20.23 |
-7.39 |
-13.44 |
-21.65 |
-38.20 |
-32.17 |
| GMS |
Gulf Marine Services plc |
-7.21 |
+1.82 |
-19.65 |
-12.78 |
-9.77 |
+33.05 |
+176.90 |
+124.29 |
| CBG |
Close Brothers Group plc |
+5.61 |
+1.46 |
-18.57 |
+32.24 |
+126.84 |
-43.22 |
-60.69 |
-66.14 |
| KMR |
Kenmare Resources plc |
+10.43 |
-12.90 |
-18.18 |
-33.82 |
-19.88 |
-30.32 |
-39.87 |
-11.48 |
| ENT |
Entain plc |
-0.27 |
-6.66 |
-18.15 |
+4.27 |
-0.03 |
-18.82 |
-44.79 |
-24.86 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.08 |
-2.66 |
-18.14 |
-13.86 |
-16.26 |
-27.74 |
-47.70 |
-44.85 |
| TRST |
Trustpilot Group plc |
-5.95 |
-13.30 |
-18.10 |
-23.67 |
-32.09 |
+68.08 |
+66.88 |
n/a |
| WPP |
WPP plc |
+11.08 |
-12.04 |
-17.71 |
-50.66 |
-63.92 |
-57.40 |
-65.56 |
-58.82 |
| AML |
Aston Martin Lagonda |
-3.00 |
+0.34 |
-17.56 |
-24.34 |
-48.27 |
-70.86 |
-62.29 |
-87.10 |
| FUTR |
Future plc |
+0.25 |
-2.87 |
-16.84 |
-17.06 |
-31.69 |
-30.25 |
-61.34 |
-70.24 |
| ESP |
Empiric Student Property plc |
+0.13 |
-4.74 |
-16.68 |
-12.89 |
-13.66 |
-14.78 |
-13.66 |
+14.12 |
| RPI |
Raspberry Pi Holdings plc |
-1.31 |
-9.83 |
-16.63 |
-32.40 |
+5.09 |
n/a |
n/a |
n/a |
| MOTR |
Motorpoint plc |
+1.62 |
-1.57 |
-16.53 |
+11.79 |
+15.93 |
+103.25 |
-0.95 |
-45.09 |
| STVG |
STV Group plc |
-4.89 |
-11.20 |
-16.41 |
-35.15 |
-52.23 |
-41.21 |
-58.45 |
-59.05 |
| SBRE |
Sabre Insurance Group Plc |
-3.82 |
-4.55 |
-16.25 |
-6.26 |
-2.48 |
-15.34 |
+41.19 |
-51.98 |
| SYNT |
Synthomer plc |
+11.92 |
-12.20 |
-15.89 |
-51.35 |
-69.32 |
-73.11 |
-95.29 |
-98.27 |
| DGI9 |
Digital 9 Infrastructure plc |
-0.66 |
+0.43 |
-15.87 |
+3.71 |
-48.08 |
-83.77 |
-91.87 |
n/a |
| RSE |
Riverstone Energy Ltd |
+2.80 |
-19.93 |
-15.61 |
-4.55 |
-5.28 |
+4.26 |
+8.41 |
+176.32 |
| ATG |
Auction Technology Group plc |
-9.29 |
-7.82 |
-15.27 |
-49.37 |
-36.97 |
-51.37 |
-71.18 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.58 |
-3.73 |
-15.14 |
-20.48 |
-21.53 |
-34.65 |
-45.90 |
-46.73 |
| BT.A |
BT Group plc |
-0.67 |
-3.20 |
-14.96 |
+9.43 |
+29.67 |
+47.12 |
+49.21 |
+45.62 |
| SDY |
Speedy Hire plc |
-5.19 |
-9.86 |
-14.81 |
+10.34 |
-16.61 |
-12.63 |
-39.84 |
-58.71 |
| MSLH |
Marshalls Plc |
+0.35 |
+1.65 |
-14.55 |
-38.69 |
-47.62 |
-19.12 |
-42.50 |
-77.91 |
| RGL |
Regional REIT Ltd |
-1.14 |
-10.17 |
-14.31 |
-12.73 |
-15.42 |
-66.60 |
-83.82 |
-86.34 |
| JDW |
J D Wetherspoon plc |
-0.39 |
+3.31 |
-13.76 |
-10.68 |
+5.53 |
-3.18 |
+26.88 |
-38.15 |
| LTI |
Lindsell Train Investment Trust plc |
+0.71 |
-1.73 |
-13.73 |
-15.07 |
-3.66 |
-15.88 |
-31.40 |
-43.20 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
+13.36 |
-13.68 |
+12.16 |
+25.08 |
+41.92 |
+16.68 |
+11.82 |
| AUTO |
Auto Trader Group plc |
-9.22 |
-8.47 |
-13.56 |
-17.38 |
-11.40 |
+3.02 |
+22.28 |
+23.35 |
| BPT |
Bridgepoint Group plc |
-0.47 |
-3.84 |
-13.46 |
+1.30 |
-10.58 |
+49.32 |
+20.05 |
n/a |
| DOM |
Domino's Pizza Group plc |
-4.49 |
-4.85 |
-13.22 |
-34.48 |
-47.10 |
-48.05 |
-36.58 |
-45.42 |
| ECEL |
Eurocell plc |
+4.82 |
+2.76 |
-13.00 |
-17.41 |
-27.09 |
+13.48 |
-10.92 |
-33.08 |
| DSCV |
DiscoverIE Group plc |
-1.35 |
+1.22 |
-12.33 |
-5.82 |
-14.39 |
-11.13 |
-31.89 |
-7.46 |
| TCAP |
TP ICAP Group plc |
-1.99 |
-6.64 |
-12.14 |
-8.55 |
-3.34 |
+40.81 |
+35.09 |
+30.19 |
| TLW |
Tullow Oil plc |
-4.46 |
-15.09 |
-12.11 |
-34.21 |
-55.88 |
-70.39 |
-81.50 |
-62.58 |
| UKW |
Greencoat UK Wind plc |
+2.77 |
-3.35 |
-12.09 |
-8.29 |
-20.31 |
-26.91 |
-32.29 |
-22.04 |
| FGP |
FirstGroup plc |
-3.24 |
-5.40 |
-12.02 |
+10.72 |
+48.68 |
+23.27 |
+113.99 |
+245.04 |
| PAG |
Paragon Banking Group plc |
+1.75 |
-3.95 |
-11.98 |
-8.06 |
+13.74 |
+77.75 |
+76.21 |
+113.59 |
| EXPN |
Experian Plc |
-7.85 |
-5.86 |
-11.72 |
-14.75 |
-13.96 |
+23.85 |
+15.91 |
+4.79 |
| GAMA |
Gamma Communications plc |
-1.13 |
-3.60 |
-11.56 |
-26.41 |
-39.75 |
-13.31 |
-16.61 |
-39.56 |
| FCH |
Funding Circle PLC |
-4.11 |
+3.79 |
-11.39 |
+5.70 |
-0.40 |
+223.08 |
+157.14 |
+44.99 |
| BREE |
Breedon Group plc |
-2.23 |
+0.00 |
-11.29 |
-24.72 |
-26.28 |
+2.84 |
+462.84 |
+312.38 |
| REL |
RELX plc |
-8.22 |
-7.16 |
-11.26 |
-19.86 |
-13.70 |
+6.13 |
+40.31 |
+72.73 |
| HIK |
Hikma Pharmaceuticals |
-10.39 |
-12.51 |
-11.09 |
-18.82 |
-13.09 |
-9.44 |
+14.42 |
-40.29 |
| FXPO |
Ferrexpo plc |
-3.83 |
+8.10 |
-10.98 |
-21.58 |
-32.18 |
-31.60 |
-64.44 |
-73.68 |
| FVA |
Fevara Plc |
+1.57 |
-3.37 |
-10.57 |
-3.73 |
+2.58 |
+12.17 |
+11.93 |
+16.74 |
| MAB |
Mitchells & Butlers Plc |
-1.83 |
-1.63 |
-10.24 |
-10.74 |
+4.33 |
+7.11 |
+62.84 |
+13.15 |
| DGE |
Diageo plc |
+3.20 |
+3.03 |
-10.04 |
-14.79 |
-20.88 |
-34.91 |
-48.74 |
-37.12 |
| PAGE |
PageGroup plc |
+2.55 |
+2.55 |
-9.81 |
-14.42 |
-34.15 |
-42.15 |
-50.92 |
-42.32 |
| HWG |
Harworth Group plc |
+0.31 |
+2.82 |
-9.39 |
-5.48 |
-4.09 |
+64.00 |
+49.09 |
+60.00 |
| CNE |
Capricorn Energy plc |
+2.17 |
+1.02 |
-9.36 |
-16.09 |
-7.66 |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
+0.15 |
+4.67 |
-9.31 |
-28.13 |
-28.36 |
+4.02 |
-19.67 |
-27.86 |
| ICG |
ICG Plc |
-0.30 |
-6.64 |
-9.13 |
-3.83 |
-11.56 |
+42.83 |
+53.63 |
+27.48 |
| LSL |
LSL Property Services Plc |
+0.00 |
-3.85 |
-9.09 |
-16.67 |
-13.49 |
+4.60 |
+0.00 |
+16.82 |
| MCB |
McBride plc |
-2.27 |
-10.11 |
-9.09 |
-26.02 |
+4.67 |
+134.80 |
+372.57 |
+73.37 |
| VIP |
Value and Indexed Property Income Trust |
-0.79 |
-3.44 |
-9.01 |
-4.66 |
+1.75 |
+14.01 |
-15.89 |
+0.93 |
| STB |
Secure Trust Bank plc |
+3.91 |
+6.54 |
-9.01 |
+65.03 |
+154.41 |
+60.32 |
+55.86 |
+30.83 |
| VCT |
Victrex |
+1.61 |
-3.82 |
-8.56 |
-25.27 |
-24.91 |
-58.03 |
-64.88 |
-69.00 |
| SSPG |
SSP Group plc |
-0.20 |
-5.93 |
-8.28 |
-9.22 |
-1.57 |
-23.08 |
-32.47 |
-41.50 |
| COST |
Costain Group plc |
+2.77 |
+11.11 |
-8.24 |
+32.20 |
+48.57 |
+220.99 |
+339.44 |
+245.90 |
| QQ. |
QinetiQ Group plc |
-4.16 |
-11.60 |
-8.23 |
+7.34 |
-4.25 |
+29.41 |
+32.59 |
+36.70 |
| GNC |
Greencore Group plc |
-2.32 |
-1.90 |
-8.12 |
+23.67 |
+14.85 |
+150.68 |
+238.19 |
+94.96 |
| CMCX |
CMC Markets Plc |
-1.63 |
-4.94 |
-8.04 |
-17.38 |
-33.28 |
+117.82 |
-20.34 |
-37.43 |
| OIG |
Oryx International Growth Fund |
+0.00 |
-1.54 |
-7.90 |
+11.52 |
+3.43 |
+25.74 |
+28.25 |
+13.50 |
| PFD |
Premier Foods plc |
-4.84 |
-3.78 |
-7.88 |
-12.54 |
-9.42 |
+36.65 |
+53.10 |
+82.11 |
| TEP |
Telecom Plus plc |
-3.83 |
-6.05 |
-7.78 |
-12.95 |
+0.35 |
+7.29 |
-23.92 |
+20.62 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.21 |
-3.42 |
-7.76 |
-10.19 |
-4.32 |
+0.74 |
-3.53 |
-6.39 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.27 |
-2.24 |
-7.60 |
-6.67 |
-20.81 |
-28.10 |
-45.68 |
-44.21 |
| CRST |
Crest Nicholson Holdings plc |
+2.07 |
+2.45 |
-7.21 |
-11.85 |
+9.56 |
-3.07 |
-26.94 |
-44.38 |
| ESNT |
Essentra Plc |
+1.08 |
-12.31 |
-7.11 |
-4.76 |
-39.43 |
-39.51 |
-60.00 |
-66.24 |
| PETS |
Pets At Home Group PLC |
-1.33 |
+0.00 |
-6.89 |
-17.33 |
-27.07 |
-31.13 |
-33.38 |
-45.52 |
| XPS |
XPS Pensions Group Plc |
+1.02 |
+0.00 |
-6.83 |
-14.29 |
-4.40 |
+62.62 |
+165.65 |
+185.25 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.00 |
+0.00 |
-6.80 |
-5.97 |
-7.49 |
-5.97 |
-25.97 |
-21.64 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.31 |
-9.43 |
-6.76 |
+8.19 |
-7.58 |
-15.47 |
-40.47 |
n/a |
| FORT |
Forterra plc |
+0.55 |
+6.99 |
-6.71 |
-4.47 |
+0.44 |
+31.52 |
-18.40 |
-15.39 |
| EZJ |
easyJet plc |
-2.15 |
+2.33 |
-6.57 |
-10.96 |
-9.15 |
+20.20 |
+14.84 |
-22.69 |
| PLUS |
Plus500 Ltd |
-5.63 |
-8.04 |
-6.53 |
-9.45 |
+26.18 |
+105.00 |
+57.84 |
+103.66 |
| SFR |
Severfield plc |
-0.34 |
-4.59 |
-6.43 |
-11.01 |
-67.30 |
-53.22 |
-48.04 |
-52.30 |
| WTB |
Whitbread plc |
-0.42 |
-11.80 |
-6.41 |
+0.85 |
-4.18 |
-12.32 |
+10.72 |
+6.59 |
| NAVF |
Nippon Active Value Fund plc |
+3.50 |
-3.27 |
-6.33 |
+4.28 |
+13.74 |
+39.86 |
+69.67 |
+104.95 |
| ASHM |
Ashmore Group plc |
-12.22 |
-7.74 |
-6.32 |
+13.06 |
-5.73 |
-2.32 |
-34.15 |
-59.10 |
| HGT |
HG Capital Trust plc |
+1.90 |
-1.83 |
-6.31 |
-3.31 |
-9.64 |
+26.47 |
+26.97 |
+57.94 |
| HLCL |
Helical plc |
+0.97 |
+3.48 |
-6.31 |
-12.61 |
+7.44 |
-0.48 |
-41.33 |
-46.18 |
| SCT |
Softcat plc |
-7.08 |
-6.49 |
-6.31 |
-17.98 |
-12.46 |
+14.05 |
+13.44 |
+31.16 |
| LGEN |
Legal & General Group plc |
+0.83 |
+3.57 |
-6.27 |
+1.67 |
+13.51 |
+10.52 |
-2.21 |
+5.22 |
| CARD |
Card Factory plc |
-2.79 |
+1.99 |
-6.17 |
+5.98 |
+19.80 |
-6.70 |
+94.02 |
+149.74 |
| AVON |
Avon Technologies Plc |
+5.21 |
-3.28 |
-6.03 |
+31.52 |
+61.87 |
+142.70 |
+69.49 |
-50.80 |
| RIII |
Rights & Issues Investment Trust plc |
-0.73 |
-3.56 |
-6.02 |
+1.00 |
-13.25 |
+10.33 |
+6.70 |
+9.29 |
| CCL |
Carnival plc |
+0.64 |
-1.10 |
-5.79 |
+25.10 |
+10.11 |
+109.28 |
+145.71 |
+77.04 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.94 |
+0.41 |
-5.66 |
+3.82 |
+2.95 |
+15.59 |
-25.56 |
-34.35 |
| AHT |
Ashtead Group plc |
-0.75 |
-4.07 |
-5.66 |
+13.66 |
-20.74 |
-0.53 |
-3.69 |
+54.09 |
| MNL |
Manchester & London Inv Tst plc |
+0.58 |
+4.32 |
-5.64 |
+27.19 |
+14.17 |
+83.16 |
+133.56 |
+33.03 |
| RAT |
Rathbones Group plc |
-0.11 |
-2.90 |
-5.54 |
+11.76 |
+9.19 |
+16.67 |
-13.59 |
+16.82 |
| SHC |
Shaftesbury Capital Plc |
+2.16 |
+5.71 |
-5.31 |
+4.72 |
+10.42 |
+28.33 |
+29.58 |
+5.18 |
| ZTF |
Zotefoams plc |
+4.86 |
-2.27 |
-5.13 |
+52.76 |
+10.23 |
+37.59 |
+19.02 |
-7.18 |
| DNLM |
Dunelm Group Plc |
-0.96 |
+2.98 |
-5.08 |
-0.26 |
+1.52 |
+8.79 |
+13.56 |
-9.39 |
| MER |
Mears Group plc |
-0.14 |
+10.19 |
-5.05 |
-10.19 |
-2.46 |
+39.18 |
+78.95 |
+138.80 |
| PCA |
Palace Capital plc |
+0.47 |
-2.26 |
-5.05 |
-8.09 |
+0.47 |
-0.92 |
-0.92 |
+7.46 |
| PSON |
Pearson plc |
-3.99 |
-3.90 |
-5.03 |
-13.29 |
-16.58 |
+4.27 |
+7.81 |
+68.78 |
| LSEG |
London Stock Exchange Group plc |
-8.40 |
+1.55 |
-4.95 |
-21.06 |
-15.85 |
+4.23 |
+8.47 |
+3.96 |
| ENQ |
EnQuest plc |
+3.77 |
+17.25 |
-4.87 |
+2.02 |
+2.54 |
-14.25 |
-58.70 |
+11.42 |
| RESI |
Residential Secure Income REIT |
-1.78 |
-5.80 |
-4.83 |
-1.78 |
-2.47 |
-10.68 |
-36.84 |
-38.67 |
| PAY |
Paypoint Plc |
+0.29 |
-8.38 |
-4.83 |
+0.15 |
-14.94 |
+23.70 |
+25.96 |
+29.51 |
| HAS |
Hays plc |
+2.22 |
+3.55 |
-4.77 |
-21.51 |
-22.62 |
-40.39 |
-50.21 |
-54.52 |
| SN. |
Smith & Nephew plc |
-8.00 |
-3.21 |
-4.75 |
+18.65 |
+34.07 |
+29.63 |
+21.40 |
-16.02 |
| SNR |
Senior plc |
-1.87 |
-2.38 |
-4.74 |
+20.84 |
+28.22 |
+15.81 |
+52.17 |
+235.70 |
| CWK |
Cranswick plc |
+0.20 |
+1.63 |
-4.68 |
+0.10 |
-2.45 |
+38.78 |
+59.57 |
+34.15 |
| RMII |
RM Infrastructure Income plc |
-1.18 |
-1.56 |
-4.55 |
-11.89 |
-9.87 |
-8.36 |
-26.32 |
-21.74 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.58 |
+2.72 |
-4.49 |
+3.66 |
+25.23 |
+54.55 |
+57.04 |
+55.25 |
| ROR |
Rotork plc |
-2.59 |
-2.47 |
-4.44 |
+6.63 |
+3.95 |
+8.09 |
+14.29 |
+8.80 |
| CCH |
Coca-Cola HBC AG |
+4.83 |
+9.43 |
-4.40 |
-1.65 |
+30.94 |
+76.98 |
+82.67 |
+66.59 |
| IWG |
International Workplace Group Plc |
-1.54 |
-7.56 |
-4.39 |
+17.16 |
+28.72 |
+51.25 |
+26.52 |
-35.22 |
| HWDN |
Howden Joinery Group Plc |
-4.59 |
+2.72 |
-4.37 |
+1.34 |
+1.90 |
+28.72 |
+35.70 |
+32.16 |
| FOXT |
Foxtons Group plc |
-0.37 |
-0.55 |
-4.27 |
-14.60 |
+1.13 |
+37.77 |
+58.24 |
+40.29 |
| GNS |
Genus plc |
-3.44 |
-6.29 |
-4.22 |
+12.50 |
+31.77 |
+13.90 |
-27.11 |
-46.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.47 |
-1.74 |
-4.19 |
+1.93 |
+3.68 |
+22.97 |
-1.63 |
-7.24 |
| GRI |
Grainger Plc |
+2.30 |
+2.84 |
-4.12 |
-9.65 |
-12.87 |
-21.63 |
-19.97 |
-32.51 |
| ADM |
Admiral Group |
-0.74 |
-5.02 |
-4.11 |
-2.19 |
+30.18 |
+26.20 |
+57.28 |
+11.04 |
| CHRY |
Chrysalis Investments Limited |
-2.01 |
-3.62 |
-3.94 |
+17.00 |
+30.73 |
+75.41 |
+77.27 |
-17.61 |
| RECI |
Real Estate Credit Investments Ltd |
-1.21 |
-1.61 |
-3.92 |
-0.41 |
-3.54 |
-4.67 |
-9.26 |
-4.67 |
| BRK |
Brooks Macdonald Group |
+5.81 |
-0.57 |
-3.89 |
+15.72 |
+4.85 |
-7.49 |
-9.66 |
+2.52 |
| BAKK |
Bakkavor Group Plc |
-1.11 |
+3.24 |
-3.88 |
+21.20 |
+65.19 |
+162.35 |
+145.05 |
+184.44 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-1.37 |
-2.33 |
-3.64 |
-1.37 |
+0.00 |
+29.97 |
+6.79 |
-13.72 |
| GRG |
Greggs Plc |
-2.61 |
-4.57 |
-3.51 |
-15.86 |
-40.08 |
-38.34 |
-30.13 |
-6.40 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.47 |
-1.40 |
-3.50 |
-0.94 |
+1.44 |
+27.51 |
+11.21 |
+8.55 |
| ELM |
Elementis plc |
-0.74 |
+0.00 |
-3.46 |
+30.32 |
+22.42 |
+30.74 |
+50.19 |
+49.63 |
| FAN |
Volution Group plc |
+0.16 |
-5.48 |
-3.33 |
+5.80 |
+14.75 |
+61.85 |
+81.51 |
+188.69 |
| CSN |
Chesnara plc |
-0.36 |
+1.82 |
-3.28 |
+17.02 |
+25.45 |
+23.29 |
+16.81 |
+19.41 |
| CLI |
CLS Holdings plc |
+2.68 |
+4.61 |
-3.16 |
-0.16 |
-30.81 |
-30.97 |
-60.30 |
-72.39 |
| HICL |
HICL Infrastructure plc |
-1.01 |
-1.67 |
-3.13 |
+2.44 |
-4.08 |
-6.96 |
-29.24 |
-34.08 |
| JD. |
JD Sports Fashion plc |
+0.78 |
-10.29 |
-3.05 |
-3.92 |
-27.28 |
-36.35 |
-29.24 |
-47.41 |
| BOOT |
Boot (Henry) plc |
-1.33 |
+0.90 |
-3.04 |
-0.45 |
-1.33 |
+19.89 |
-7.08 |
-15.21 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.76 |
-4.02 |
-3.02 |
+13.54 |
+7.13 |
+0.98 |
+14.94 |
+31.68 |
| CPG |
Compass Group plc |
-2.01 |
-2.28 |
-2.85 |
-4.74 |
-4.63 |
+19.64 |
+39.28 |
+77.93 |
| EOT |
European Opportunities Trust plc |
-0.77 |
-4.16 |
-2.81 |
+0.56 |
+9.10 |
+11.96 |
+21.98 |
+25.21 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.37 |
+3.96 |
-2.69 |
-1.37 |
+0.70 |
+16.53 |
+23.24 |
+57.24 |
| MGNS |
Morgan Sindall Group Plc |
-2.51 |
-9.72 |
-2.62 |
+24.06 |
+17.83 |
+123.67 |
+185.17 |
+233.33 |
| DEC |
Diversified Energy Company plc |
+5.41 |
+12.00 |
-2.54 |
+9.67 |
+13.37 |
-18.25 |
-57.88 |
-50.84 |
| MMIT |
Mobius Investment Trust plc |
-0.36 |
-3.85 |
-2.48 |
+5.77 |
-2.31 |
+10.44 |
+5.36 |
+36.14 |
| CHG |
Chemring Group plc |
-7.28 |
-8.10 |
-2.43 |
+28.26 |
+43.60 |
+77.25 |
+76.05 |
+96.98 |
| PBEE |
PensionBee Group plc |
+1.25 |
+2.87 |
-2.42 |
+6.60 |
+3.53 |
+121.23 |
+171.43 |
n/a |
| PHAR |
Pharos Energy plc |
-3.79 |
+4.37 |
-2.40 |
+0.00 |
-6.88 |
-12.88 |
-26.71 |
+45.00 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.92 |
+0.27 |
-2.33 |
+3.57 |
+6.34 |
+23.77 |
+17.60 |
+38.53 |
| HBR |
Harbour Energy plc |
+1.48 |
+16.43 |
-2.26 |
+34.52 |
-6.03 |
+0.82 |
-38.33 |
-33.95 |
| WKP |
Workspace Group Plc |
+1.23 |
+4.86 |
-2.15 |
-8.48 |
-24.63 |
-26.65 |
-16.50 |
-42.70 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.16 |
+1.49 |
-2.02 |
+4.29 |
+18.88 |
+46.30 |
+25.00 |
+15.84 |
| ABF |
Associated British Foods plc |
+0.50 |
+4.26 |
-1.98 |
+7.53 |
+0.63 |
-4.42 |
+43.12 |
+9.54 |
| THRL |
Target Healthcare REIT plc |
+2.21 |
+4.06 |
-1.92 |
-2.21 |
+11.58 |
+24.11 |
+13.14 |
-14.35 |
| GEN |
Genuit Group plc |
+0.69 |
+0.69 |
-1.89 |
-11.91 |
-15.89 |
+30.40 |
+11.54 |
-31.73 |
| BAG |
Barr (A.G.) |
+0.15 |
+1.50 |
-1.88 |
-0.88 |
+9.19 |
+36.22 |
+42.08 |
+35.40 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.22 |
-0.31 |
-1.82 |
-5.26 |
-7.03 |
-2.11 |
-34.15 |
-49.30 |
| AUGM |
Augmentum Fintech plc |
-5.67 |
+1.26 |
-1.78 |
-1.01 |
-15.08 |
+8.77 |
-2.44 |
-34.25 |
| CVCG |
CVC Income & Growth Limited |
-1.69 |
-4.13 |
-1.69 |
-0.43 |
-0.43 |
+10.48 |
+31.97 |
+24.73 |
| IGG |
IG Group Holdings Plc |
-0.98 |
+3.35 |
-1.68 |
+3.73 |
+21.22 |
+67.32 |
+36.07 |
+40.99 |
| IPF |
International Personal Finance Plc |
+0.98 |
-3.73 |
-1.67 |
+38.96 |
+55.85 |
+71.37 |
+164.74 |
+177.55 |
| BOY |
Bodycote plc |
-0.48 |
-5.69 |
-1.66 |
+14.77 |
+10.78 |
+5.88 |
+5.43 |
-16.18 |
| REC |
Record Plc |
+3.47 |
+2.76 |
-1.65 |
+8.56 |
-3.72 |
-12.35 |
-20.53 |
+62.18 |
| MAJE |
Majedie Investments plc |
+0.00 |
+1.65 |
-1.60 |
-11.51 |
+3.36 |
+14.42 |
+29.13 |
+9.82 |
| JSG |
Johnson Service Group plc |
+2.07 |
-2.13 |
-1.57 |
-3.90 |
-4.03 |
+2.53 |
+32.18 |
+20.00 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.72 |
+0.31 |
-1.51 |
+13.59 |
+16.85 |
+6.36 |
-18.50 |
-50.61 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.49 |
+1.00 |
-1.46 |
+4.37 |
+16.33 |
+35.70 |
+22.44 |
-2.87 |
| MOON |
Moonpig Group Plc |
-1.66 |
-5.68 |
-1.43 |
-11.13 |
-15.99 |
+18.57 |
+14.89 |
n/a |
| TRI |
Trifast |
+3.22 |
-3.99 |
-1.28 |
+10.00 |
-3.75 |
+9.07 |
+26.44 |
-40.54 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.57 |
+2.11 |
-1.27 |
-4.67 |
-20.49 |
+19.02 |
-6.73 |
+9.92 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
-1.13 |
-1.27 |
+2.18 |
-7.93 |
+37.65 |
+35.33 |
+69.16 |
| PRTC |
Puretech Health plc |
-1.10 |
-3.83 |
-1.26 |
+1.95 |
-27.06 |
-23.32 |
-46.67 |
-51.88 |
| OSB |
OSB Group plc |
+6.37 |
+1.45 |
-1.24 |
+19.96 |
+50.16 |
+61.15 |
+17.59 |
+47.31 |
| BNZL |
Bunzl plc |
-1.92 |
-8.04 |
-1.23 |
-11.66 |
-35.24 |
-23.25 |
-23.56 |
-9.71 |
| ESCT |
The European Smaller Companies Trust plc |
-0.70 |
+1.19 |
-1.16 |
+9.88 |
+22.41 |
+48.08 |
+41.67 |
+62.29 |
| BATS |
British American Tobacco plc |
+2.39 |
+10.30 |
-1.10 |
+37.43 |
+53.88 |
+71.22 |
+33.07 |
+51.28 |
| MRC |
Mercantile Investment Trust Plc |
-0.60 |
+0.00 |
-0.99 |
-0.80 |
+6.40 |
+29.27 |
+20.24 |
+6.17 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.06 |
+0.19 |
-0.95 |
+1.75 |
+5.24 |
+22.25 |
+21.96 |
+66.77 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.06 |
-0.76 |
-0.91 |
-0.61 |
-4.93 |
+6.16 |
-5.76 |
-11.84 |
| VANQ |
Vanquis Banking Group plc |
+1.09 |
-8.42 |
-0.89 |
+58.35 |
+192.88 |
-3.98 |
-43.34 |
-60.19 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.91 |
-0.53 |
-0.80 |
+0.81 |
-2.09 |
+3.03 |
+10.81 |
+24.25 |
| BEZ |
Beazley plc |
+0.11 |
-3.00 |
-0.77 |
+3.72 |
+21.48 |
+58.91 |
+49.22 |
+148.63 |
| SDR |
Schroders plc |
+1.60 |
-0.15 |
-0.75 |
+13.64 |
+30.90 |
+1.75 |
-16.62 |
-22.20 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-1.80 |
-0.68 |
+2.59 |
+2.47 |
+19.45 |
+19.29 |
+2.83 |
| RKW |
Rockwood Strategic Plc |
-1.05 |
-1.05 |
-0.53 |
+13.20 |
+8.85 |
+68.96 |
n/a |
n/a |
| XPP |
XP Power Limited |
-5.77 |
-2.33 |
-0.52 |
+28.57 |
-25.00 |
-22.21 |
-56.62 |
-76.96 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.49 |
+0.83 |
-0.49 |
-2.89 |
+18.16 |
-15.50 |
-47.84 |
-44.24 |
| PINT |
Pantheon Infrastructure Plc |
-0.94 |
+1.94 |
-0.47 |
+6.71 |
+16.67 |
+31.91 |
+10.76 |
n/a |
| III |
3i Group Plc |
-6.63 |
-5.98 |
-0.46 |
-0.68 |
+19.82 |
+100.84 |
+213.60 |
+266.25 |
| IHP |
Integrafin Holdings Plc |
-2.90 |
-3.83 |
-0.42 |
+9.84 |
-7.50 |
+44.65 |
+10.88 |
-29.84 |
| STS |
STS Global Income & Growth Trust plc |
+1.67 |
+3.39 |
-0.41 |
+0.41 |
+4.72 |
+14.55 |
+7.25 |
+22.00 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.67 |
+3.66 |
-0.38 |
+3.26 |
+5.18 |
-1.37 |
-13.82 |
-25.70 |
| MONY |
Mony Group Plc |
+0.31 |
+0.51 |
-0.30 |
-5.47 |
+5.40 |
-27.47 |
+1.60 |
-26.38 |
| CLIG |
City of London Investment Group plc |
-2.35 |
+0.81 |
-0.27 |
-0.53 |
-3.86 |
+19.49 |
-5.32 |
-8.00 |
| AGT |
AVI Global Trust plc |
+1.57 |
+1.38 |
-0.19 |
+9.32 |
+8.86 |
+28.04 |
+29.91 |
+62.06 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.10 |
-0.18 |
+2.19 |
+6.87 |
+11.11 |
+15.46 |
+5.91 |
| INPP |
International Public Partnerships Limited |
-0.16 |
+2.13 |
-0.16 |
+9.30 |
-1.42 |
-0.16 |
-18.77 |
-29.04 |
| BGEO |
Lion Finance Group Plc |
+1.52 |
+2.63 |
-0.13 |
+20.33 |
+65.60 |
+126.03 |
+227.46 |
+658.06 |
| SUPR |
Supermarket Income REIT plc |
+0.62 |
+3.32 |
-0.12 |
+2.80 |
+17.59 |
+1.89 |
-22.95 |
-22.58 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
-1.66 |
+0.00 |
+0.42 |
-2.47 |
+5.11 |
+3.96 |
+5.11 |
| SOHO |
Social Housing REIT Plc |
+0.00 |
+0.44 |
+0.00 |
-0.87 |
+8.07 |
+12.89 |
+0.29 |
-37.34 |
| AEWU |
AEW UK REIT plc |
+0.57 |
-1.49 |
+0.00 |
+2.12 |
+11.37 |
+9.98 |
+13.52 |
+35.82 |
| VP. |
Vp plc |
+4.06 |
+1.72 |
+0.00 |
+2.43 |
-1.67 |
+18.47 |
-10.61 |
-8.24 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.39 |
-2.31 |
+0.00 |
+0.79 |
-1.55 |
+7.17 |
+0.40 |
+6.39 |
| WIX |
Wickes Group Plc |
+1.15 |
+1.15 |
+0.00 |
+11.05 |
+45.23 |
+75.90 |
+51.14 |
n/a |
| OCI |
Oakley Capital Investments Ltd |
+0.36 |
-1.06 |
+0.00 |
+15.46 |
+12.22 |
+28.29 |
+34.94 |
+112.52 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.52 |
+0.69 |
+0.17 |
+10.44 |
+28.19 |
+54.17 |
+39.57 |
+33.18 |
| DLN |
Derwent London plc |
+2.79 |
+6.43 |
+0.22 |
-9.43 |
-15.81 |
-12.04 |
-28.09 |
-45.07 |
| DPLM |
Diploma plc |
-1.80 |
+2.34 |
+0.28 |
+30.19 |
+20.85 |
+82.85 |
+96.12 |
+134.33 |
| PHNX |
Phoenix Group Holdings Plc |
+1.10 |
+3.31 |
+0.29 |
+14.31 |
+40.89 |
+48.00 |
+21.12 |
-5.86 |
| SRE |
Sirius Real Estate Limited |
-1.37 |
+3.34 |
+0.30 |
+9.83 |
+15.83 |
+16.91 |
+27.34 |
+17.80 |
| ABDN |
Aberdeen Group Plc |
+0.29 |
-0.39 |
+0.39 |
+27.52 |
+49.93 |
+23.56 |
+0.74 |
-20.37 |
| BYIT |
Bytes Technology Group plc |
-3.49 |
-11.23 |
+0.39 |
-34.85 |
-22.09 |
-29.88 |
-17.13 |
n/a |
| CKN |
Clarkson plc |
-0.97 |
+3.61 |
+0.42 |
+6.06 |
-2.18 |
+30.07 |
+18.68 |
+48.04 |
| ITV |
ITV plc |
+19.20 |
+7.65 |
+0.43 |
+4.88 |
+30.12 |
+36.72 |
+4.98 |
-9.04 |
| JUST |
Just Group plc |
+0.24 |
+0.71 |
+0.47 |
+44.31 |
+56.39 |
+166.25 |
+202.99 |
+353.19 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.50 |
+0.90 |
+0.50 |
-3.83 |
-4.74 |
+13.18 |
-11.45 |
-20.55 |
| TPK |
Travis Perkins plc |
+0.00 |
-0.48 |
+0.57 |
+2.32 |
-22.54 |
-16.26 |
-36.94 |
-56.30 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.13 |
+0.58 |
+2.35 |
+1.75 |
+7.72 |
+8.05 |
-6.68 |
| SAIN |
Scottish American Investment Co plc |
+1.19 |
+1.19 |
+0.59 |
+0.20 |
+0.39 |
+6.44 |
-3.21 |
+12.04 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.30 |
-1.18 |
+0.60 |
+5.36 |
-3.58 |
n/a |
n/a |
n/a |
| BHMG |
BH Macro Ltd |
-1.49 |
+0.63 |
+0.63 |
+0.76 |
+8.59 |
+8.30 |
-15.05 |
+15.70 |
| MIGO |
Migo Opportunities Trust Plc |
-0.26 |
+3.27 |
+0.66 |
+12.95 |
+6.75 |
+20.09 |
+14.31 |
+45.40 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.89 |
+2.09 |
+0.89 |
+4.43 |
+8.41 |
+21.96 |
+18.99 |
+22.18 |
| SEC |
Strategic Equity Capital plc |
+2.66 |
+5.31 |
+0.91 |
+20.78 |
+15.55 |
+31.91 |
+43.68 |
+92.05 |
| CHI |
CT UK High Income Trust plc |
+1.42 |
-0.46 |
+0.94 |
+3.86 |
+21.13 |
+34.38 |
+36.94 |
+27.98 |
| DFS |
DFS Furniture plc |
+3.30 |
-3.10 |
+0.97 |
-3.10 |
+21.32 |
+49.90 |
+5.74 |
-30.60 |
| NRR |
NewRiver REIT plc |
+0.71 |
+1.28 |
+1.00 |
-8.86 |
-10.35 |
-11.58 |
-1.66 |
+1.43 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.42 |
-0.29 |
+1.02 |
+8.13 |
+17.29 |
+32.57 |
+23.57 |
+24.68 |
| TW. |
Taylor Wimpey plc |
-2.02 |
+1.35 |
+1.04 |
-13.23 |
-24.31 |
-13.19 |
-2.54 |
-30.11 |
| SUS |
S & U plc |
+9.40 |
+10.82 |
+1.05 |
+23.47 |
+32.41 |
-13.12 |
-13.12 |
n/a |
| LABS |
Life Science REIT |
+0.26 |
-1.30 |
+1.33 |
-11.63 |
-9.95 |
-43.95 |
-49.41 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+2.65 |
+1.39 |
+6.79 |
-1.36 |
+19.88 |
+28.76 |
+51.96 |
| TRY |
TR Property Investment Trust plc |
+2.33 |
+5.62 |
+1.39 |
+3.13 |
+2.49 |
+11.53 |
-5.19 |
-16.60 |
| MTRO |
Metro Bank Holdings plc |
-6.10 |
-4.97 |
+1.47 |
+0.18 |
+28.24 |
+170.24 |
+18.63 |
+34.14 |
| MGAM |
Morgan Advanced Materials plc |
+0.25 |
-5.98 |
+1.49 |
-2.85 |
-18.36 |
-16.70 |
-33.82 |
-28.12 |
| IPO |
IP Group Plc |
-1.15 |
+13.37 |
+1.52 |
+36.97 |
+35.59 |
+31.01 |
-18.04 |
-29.09 |
| PHP |
Primary Health Properties plc |
+0.68 |
+9.99 |
+1.53 |
-3.22 |
+1.48 |
+1.42 |
-18.18 |
-35.97 |
| TRN |
Trainline plc |
+0.45 |
+2.68 |
+1.67 |
+5.01 |
-33.50 |
-7.77 |
-21.22 |
-32.90 |
| IGC |
India Capital Growth Fund Ltd |
-1.40 |
+5.37 |
+1.73 |
+4.44 |
-2.22 |
+9.29 |
+30.02 |
+142.11 |
| HSX |
Hiscox Ltd |
-1.24 |
-2.93 |
+1.80 |
+18.00 |
+30.23 |
+37.91 |
+40.33 |
+29.86 |
| RWA |
Robert Walters plc |
+0.00 |
+12.00 |
+1.82 |
-39.66 |
-60.00 |
-65.35 |
-73.58 |
-66.82 |
| GYM |
Gym Group plc |
+0.71 |
+0.28 |
+1.87 |
-4.70 |
-14.97 |
+42.71 |
+42.71 |
-25.26 |
| IAG |
International Consolidated Airlines Group SA |
-7.69 |
-3.80 |
+1.87 |
+25.92 |
+65.12 |
+158.99 |
+184.96 |
+171.16 |
| KIE |
Kier Group plc |
+0.00 |
-5.95 |
+1.91 |
+35.30 |
+51.42 |
+105.29 |
+254.06 |
+263.40 |
| CTPE |
CT Private Equity Trust Plc |
-1.24 |
+2.46 |
+1.91 |
-1.24 |
+10.37 |
+5.74 |
+14.46 |
+50.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.59 |
+1.44 |
+1.93 |
+8.04 |
+1.68 |
+24.01 |
+12.93 |
+26.42 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.90 |
-4.08 |
+2.05 |
-7.64 |
+2.52 |
+47.52 |
+46.08 |
+68.55 |
| SXS |
Spectris plc |
+0.10 |
+0.64 |
+2.08 |
+87.77 |
+59.53 |
+25.07 |
+27.87 |
+53.75 |
| NXR |
Norcros plc |
-2.03 |
+6.25 |
+2.12 |
+10.31 |
+9.06 |
+89.51 |
+62.36 |
+60.56 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.33 |
+2.16 |
+2.69 |
+4.31 |
+10.96 |
-1.00 |
+8.30 |
| PCTN |
Picton Property Income Limited |
-3.16 |
+0.00 |
+2.27 |
+2.82 |
+11.99 |
+19.69 |
-12.26 |
+4.79 |
| VNH |
Vietnam Holding Ltd |
-0.99 |
-1.24 |
+2.31 |
+18.40 |
+1.01 |
+32.56 |
+70.51 |
+159.09 |
| PZC |
PZ Cussons Plc |
+0.71 |
-8.90 |
+2.32 |
-17.14 |
-11.31 |
-48.01 |
-65.39 |
-71.07 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.31 |
+2.38 |
+2.38 |
+1.01 |
+9.85 |
+15.77 |
+5.06 |
+6.74 |
| ANII |
Abrdn New India Investment Trust |
+0.50 |
+2.03 |
+2.55 |
+3.08 |
+4.69 |
+38.62 |
+43.06 |
+71.98 |
| AJB |
AJ Bell Plc |
-1.83 |
+0.37 |
+2.58 |
+19.48 |
+17.93 |
+99.26 |
+46.77 |
+20.99 |
| AFL |
Artemis UK Future Leaders plc |
-0.92 |
+1.90 |
+2.60 |
+1.63 |
-6.48 |
-3.85 |
-14.19 |
-15.35 |
| ULVR |
Unilever plc |
-0.90 |
+2.74 |
+2.63 |
-0.78 |
+2.11 |
+16.69 |
+16.97 |
-3.94 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.46 |
+1.90 |
+2.63 |
+45.52 |
+69.63 |
+189.56 |
+70.21 |
n/a |
| SGE |
Sage Group plc |
-3.10 |
-0.18 |
+2.64 |
-11.55 |
+6.38 |
+13.23 |
+48.88 |
+66.25 |
| NCC |
NCC Group plc |
-2.54 |
+0.28 |
+2.68 |
-5.32 |
-6.90 |
+35.00 |
-28.18 |
-23.90 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.99 |
+1.66 |
+2.68 |
+7.56 |
+3.73 |
+10.07 |
-3.32 |
-9.47 |
| GOT |
Global Opportunities Trust plc |
-1.18 |
+1.83 |
+2.77 |
+12.84 |
+19.29 |
+7.74 |
+4.05 |
+26.52 |
| SVS |
Savills plc |
-0.90 |
+1.44 |
+2.81 |
+0.30 |
-5.09 |
+19.66 |
+2.49 |
-0.50 |
| BTRW |
Barratt Redrow Plc |
+4.74 |
+4.30 |
+2.82 |
-14.65 |
-4.56 |
-11.46 |
-4.38 |
-35.44 |
| LMP |
LondonMetric Property plc |
+0.31 |
+7.28 |
+2.97 |
+2.26 |
+2.91 |
+10.64 |
-0.51 |
-15.55 |
| TET |
Treatt plc |
-3.64 |
-19.35 |
+2.97 |
-17.13 |
-49.72 |
-49.83 |
-66.91 |
-64.29 |
| STJ |
St James's Place Plc |
+1.81 |
+2.15 |
+3.01 |
+27.27 |
+67.93 |
+108.17 |
+12.14 |
+26.50 |
| DCC |
DCC plc |
-0.25 |
+0.17 |
+3.02 |
-4.54 |
-14.64 |
+5.15 |
+7.20 |
-17.26 |
| VTY |
Vistry Group Plc |
+2.86 |
+6.95 |
+3.03 |
+3.46 |
-9.40 |
-14.84 |
-1.46 |
-16.65 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.39 |
+7.70 |
+3.03 |
+7.54 |
+17.66 |
+12,408.77 |
+14,289.51 |
+20,521.84 |
| IEM |
Impax Environmental Markets plc |
-0.49 |
+0.75 |
+3.05 |
+9.61 |
+2.92 |
+13.76 |
-11.18 |
-3.23 |
| CLDN |
Caledonia Investments plc |
+0.65 |
+2.12 |
+3.21 |
+2.39 |
+14.20 |
+15.74 |
-1.66 |
+32.19 |
| MNG |
M&G plc |
-0.44 |
+6.32 |
+3.24 |
+24.71 |
+38.80 |
+33.10 |
+43.27 |
+54.86 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.07 |
-0.98 |
+3.35 |
+12.75 |
+19.95 |
+62.19 |
+35.85 |
+6.93 |
| BPCR |
BioPharma Credit plc |
+0.89 |
-1.74 |
+3.43 |
+2.49 |
+3.20 |
+10.24 |
-4.90 |
-8.69 |
| SPX |
Spirax Group plc |
-0.91 |
+2.90 |
+3.51 |
+10.10 |
+8.50 |
-17.00 |
-40.29 |
-39.37 |
| RICA |
Ruffer Investment Co Ltd |
-1.51 |
+0.68 |
+3.51 |
+5.56 |
+8.07 |
+9.89 |
-6.06 |
+23.22 |
| HFD |
Halfords |
-1.68 |
+0.29 |
+3.53 |
-12.23 |
+0.72 |
-36.67 |
-32.73 |
-39.79 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.53 |
-1.33 |
+3.62 |
+9.09 |
+21.57 |
+57.63 |
+75.47 |
+90.28 |
| RS1 |
RS Group plc |
+5.16 |
+5.73 |
+3.66 |
+2.74 |
-20.30 |
-18.12 |
-39.67 |
-28.23 |
| FRGT |
Franklin Global Trust Plc |
-0.27 |
+1.10 |
+3.67 |
+7.00 |
+1.10 |
+13.62 |
+16.88 |
+0.82 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.37 |
+14.04 |
+3.68 |
+5.72 |
+10.06 |
+27.62 |
+16.52 |
+56.50 |
| HHI |
Henderson High Income Trust plc |
+1.07 |
+4.13 |
+3.70 |
+8.00 |
+17.21 |
+32.63 |
+15.07 |
+35.24 |
| BA. |
BAE Systems plc |
-3.06 |
-9.61 |
+3.70 |
+7.60 |
+29.71 |
+62.39 |
+150.98 |
+280.47 |
| GPE |
Great Portland Estates |
+0.44 |
+7.94 |
+3.82 |
+4.13 |
+11.29 |
-0.66 |
-28.91 |
-41.82 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.01 |
+2.33 |
+3.85 |
+11.08 |
+18.98 |
+28.10 |
+37.11 |
+63.64 |
| APTD |
Aptitude Software Group plc |
+0.69 |
-1.36 |
+3.93 |
-2.35 |
-14.41 |
+23.31 |
-19.17 |
-36.18 |
| XAR |
Xaar |
-3.27 |
-1.86 |
+3.95 |
+13.94 |
+36.84 |
-29.88 |
-38.51 |
-23.55 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+2.34 |
+3.96 |
+4.79 |
-2.60 |
+12.25 |
+10.36 |
+13.22 |
| LWDB |
Law Debenture Corporation plc |
+0.19 |
+0.77 |
+3.96 |
+13.02 |
+20.41 |
+36.19 |
+35.48 |
+77.36 |
| ZIG |
Zigup Plc |
+0.57 |
+7.67 |
+4.15 |
+7.50 |
-1.13 |
-0.99 |
-3.97 |
+61.01 |
| CTEC |
ConvaTec Group Plc |
-2.47 |
-0.59 |
+4.23 |
-9.69 |
-10.51 |
+13.64 |
+5.34 |
+15.64 |
| EDIN |
Edinburgh Investment Trust plc |
-0.36 |
+0.49 |
+4.31 |
+5.78 |
+13.52 |
+27.60 |
+31.89 |
+60.12 |
| ALW |
Alliance Witan plc |
+0.77 |
+3.49 |
+4.32 |
+8.49 |
+3.49 |
+25.14 |
+29.88 |
+47.51 |
| CTY |
City Of London Investment Trust |
+1.36 |
+2.96 |
+4.41 |
+10.62 |
+24.49 |
+35.50 |
+30.25 |
+47.80 |
| 3IN |
3i Infrastructure plc |
+3.23 |
+4.84 |
+4.55 |
+10.34 |
+8.71 |
+20.66 |
+8.88 |
+19.87 |
| DIVI |
Diverse Income Trust plc (The) |
+0.96 |
+0.48 |
+4.71 |
+7.22 |
+16.45 |
+35.60 |
+14.67 |
+18.81 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.26 |
+5.97 |
+4.72 |
+8.82 |
+16.35 |
+64.93 |
+43.23 |
+74.80 |
| GLE |
MJ Gleeson plc |
+6.57 |
+5.67 |
+4.78 |
-26.86 |
-27.57 |
-9.90 |
-1.84 |
-40.61 |
| HRI |
Herald Investment Trust plc |
+0.81 |
+1.63 |
+4.83 |
+16.86 |
+14.71 |
+44.39 |
+28.48 |
+32.01 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
+1.01 |
+4.91 |
+2.93 |
+8.73 |
+18.65 |
+20.93 |
+22.29 |
| MUT |
Murray Income Trust plc |
+0.65 |
+4.47 |
+4.94 |
+8.97 |
+15.01 |
+17.02 |
+12.65 |
+14.30 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.52 |
+1.71 |
+5.01 |
+12.97 |
+23.02 |
+30.03 |
+21.28 |
+40.65 |
| ICGT |
ICG Enterprise Trust plc |
-2.08 |
-0.13 |
+5.16 |
+22.80 |
+19.68 |
+31.36 |
+41.73 |
+68.68 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.54 |
+5.20 |
+5.20 |
+17.94 |
+25.84 |
+20.09 |
+27.67 |
+44.90 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.78 |
+7.43 |
+5.20 |
+29.29 |
+9.96 |
-2.88 |
-42.95 |
-43.80 |
| SYNC |
Syncona Limited |
-1.18 |
+1.83 |
+5.25 |
+13.35 |
-11.17 |
-21.84 |
-48.88 |
-63.96 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+1.20 |
+5.26 |
+11.11 |
+21.74 |
+30.43 |
+22.09 |
+40.70 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.32 |
+4.87 |
+5.26 |
+15.46 |
+14.52 |
+85.19 |
+64.71 |
+2.19 |
| LRE |
Lancashire Holdings |
-2.68 |
-3.11 |
+5.31 |
+12.37 |
-2.24 |
+0.00 |
+14.54 |
-6.57 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.39 |
+4.67 |
+5.38 |
+25.47 |
+31.06 |
+36.77 |
+13.78 |
-4.47 |
| BASC |
Brown Advisory US Smaller Companies |
+0.00 |
+3.05 |
+5.47 |
+6.30 |
-11.62 |
+24.42 |
+4.85 |
+25.00 |
| AV. |
Aviva Plc |
+2.27 |
+3.00 |
+5.58 |
+20.16 |
+52.45 |
+71.31 |
+57.98 |
+137.64 |
| FRAS |
Frasers Group plc |
+2.46 |
+1.65 |
+5.58 |
+1.87 |
-2.54 |
-15.09 |
-10.59 |
+52.67 |
| MRCH |
Merchants Trust plc |
+2.12 |
+6.24 |
+5.66 |
+3.95 |
+4.51 |
+14.43 |
+5.08 |
+43.23 |
| FSG |
Foresight Group Holdings Ltd |
+1.89 |
+5.45 |
+5.68 |
+24.42 |
+8.52 |
+19.51 |
+39.48 |
n/a |
| VSVS |
Vesuvius plc |
+1.70 |
+2.63 |
+5.68 |
+4.36 |
+5.08 |
-8.11 |
-4.15 |
-19.50 |
| PAC |
Pacific Assets Trust plc |
-1.59 |
+4.20 |
+5.68 |
+5.98 |
+1.64 |
+8.77 |
+3.62 |
+29.62 |
| RR. |
Rolls Royce Holdings Plc |
-0.39 |
+1.23 |
+5.69 |
+46.82 |
+106.54 |
+396.77 |
+1,190.45 |
+1,180.56 |
| PRV |
Porvair plc |
-1.53 |
+2.39 |
+5.77 |
-0.26 |
+17.02 |
+35.56 |
+44.74 |
+44.74 |
| MKS |
Marks & Spencer Group plc |
-5.22 |
-5.83 |
+5.77 |
+5.43 |
-0.08 |
+48.09 |
+192.62 |
+201.57 |
| SHRS |
Shires Income plc |
+1.57 |
+4.66 |
+5.80 |
+13.18 |
+23.73 |
+34.56 |
+14.51 |
+31.83 |
| HLMA |
Halma plc |
-2.97 |
-0.80 |
+5.80 |
+18.13 |
+36.94 |
+79.45 |
+47.05 |
+36.94 |
| HMSO |
Hammerson Plc |
+1.89 |
+8.37 |
+5.81 |
+20.65 |
+10.99 |
+27.84 |
+25.28 |
+36.00 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.54 |
+2.00 |
+5.85 |
+3.70 |
-1.58 |
+20.91 |
+32.31 |
+130.86 |
| INVP |
Investec Plc |
+0.95 |
+3.45 |
+5.88 |
+19.93 |
-4.57 |
+17.90 |
+23.84 |
+232.40 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.79 |
-3.32 |
+5.88 |
+39.74 |
+31.48 |
+35.00 |
+42.91 |
+49.11 |
| ARR |
Aurora UK Alpha Plc |
+3.52 |
+6.43 |
+6.00 |
+4.74 |
+13.73 |
+26.19 |
+27.40 |
+32.83 |
| IMB |
Imperial Brands Group |
+2.87 |
+2.77 |
+6.01 |
+9.86 |
+37.51 |
+84.10 |
+62.03 |
+139.61 |
| BKG |
Berkeley Group Holdings plc |
+0.60 |
+3.96 |
+6.05 |
-4.59 |
-5.31 |
-5.85 |
+4.01 |
-13.49 |
| HFEL |
Henderson Far East Income Ltd |
+0.83 |
+1.67 |
+6.33 |
+13.26 |
+7.74 |
+19.36 |
-7.41 |
-20.94 |
| CNA |
Centrica plc |
-1.98 |
+2.52 |
+6.46 |
+16.95 |
+46.80 |
+13.84 |
+110.39 |
+296.86 |
| CREI |
Custodian Property Income REIT plc |
+1.24 |
+5.96 |
+6.51 |
+5.82 |
+5.68 |
-5.43 |
-10.89 |
-7.05 |
| HLN |
Haleon plc |
+5.85 |
+11.67 |
+6.51 |
-6.41 |
+5.85 |
+16.36 |
+36.25 |
n/a |
| SPI |
Spire Healthcare Group plc |
-0.87 |
-5.79 |
+6.54 |
+15.74 |
+5.07 |
+2.24 |
+0.44 |
+72.47 |
| PNN |
Pennon Group |
-1.45 |
+3.85 |
+6.55 |
+4.11 |
+21.83 |
-10.31 |
-30.44 |
-38.39 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.58 |
+1.80 |
+6.75 |
+2.10 |
-14.68 |
+21.43 |
-15.53 |
-20.56 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.43 |
+3.96 |
+6.79 |
+15.12 |
+26.88 |
+57.33 |
+16.26 |
+34.86 |
| MRO |
Melrose Industries plc |
+2.12 |
+2.05 |
+6.84 |
+32.20 |
+24.70 |
+23.73 |
+67.11 |
+45.68 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+3.42 |
+6.88 |
+5.02 |
+10.46 |
+16.99 |
+13.57 |
+18.52 |
| AAS |
Aberdeen Asia Focus Plc |
-1.07 |
+4.52 |
+6.94 |
+24.16 |
+30.05 |
+46.83 |
+51.02 |
+80.93 |
| FCIT |
F&C Investment Trust plc |
+0.24 |
+3.76 |
+7.08 |
+13.54 |
+11.60 |
+39.13 |
+33.30 |
+62.01 |
| LWI |
Lowland Investment Company plc |
+1.30 |
+4.01 |
+7.24 |
+14.34 |
+26.42 |
+43.98 |
+35.22 |
+48.45 |
| TPT |
Topps Tiles plc |
+18.08 |
+10.96 |
+7.28 |
+19.12 |
+0.37 |
-15.63 |
+2.53 |
-12.90 |
| FSV |
Fidelity Special Values plc |
+2.37 |
+3.02 |
+7.33 |
+19.01 |
+33.77 |
+54.14 |
+42.86 |
+86.36 |
| NAIT |
North American Income Trust plc |
+1.96 |
+1.68 |
+7.37 |
+13.22 |
+6.74 |
+37.88 |
+14.83 |
+56.90 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.37 |
+1.89 |
+7.46 |
+9.53 |
+25.36 |
+31.07 |
+14.89 |
-20.30 |
| JAM |
JPMorgan American Investment Trust plc |
+0.35 |
+5.17 |
+7.55 |
+13.77 |
+2.89 |
+43.04 |
+53.02 |
+101.41 |
| ITRK |
Intertek Group plc |
-1.36 |
+3.56 |
+7.57 |
+4.07 |
+12.20 |
+32.91 |
+25.34 |
-18.99 |
| GAW |
Games Workshop Group |
+0.74 |
+12.79 |
+7.58 |
+5.36 |
+37.49 |
+55.43 |
+118.77 |
+62.23 |
| SCF |
Schroder Income Growth Fund plc |
+1.81 |
+4.32 |
+7.64 |
+11.92 |
+20.71 |
+28.03 |
+17.57 |
+29.75 |
| SVT |
Severn Trent Plc |
-1.67 |
+4.25 |
+7.65 |
+5.20 |
+6.01 |
+5.16 |
+3.51 |
+9.18 |
| MYI |
Murray International Trust plc |
+2.61 |
+4.49 |
+7.90 |
+13.56 |
+24.11 |
+33.62 |
+18.22 |
+52.72 |
| OIT |
Odyssean Investment Trust plc |
+1.95 |
+6.27 |
+7.96 |
+20.21 |
+8.31 |
+13.00 |
+1.80 |
+48.03 |
| UU. |
United Utilities Group Plc |
-1.44 |
+2.47 |
+7.96 |
+10.90 |
+14.76 |
+12.40 |
+19.38 |
+29.20 |
| MNKS |
Monks Investment Trust plc |
-2.24 |
+0.41 |
+7.99 |
+21.80 |
+18.69 |
+55.60 |
+44.27 |
+18.88 |
| RKT |
Reckitt Benckiser Group Plc |
+0.07 |
+2.19 |
+8.15 |
+21.94 |
+23.73 |
+7.28 |
+6.05 |
-16.78 |
| BOWL |
Hollywood Bowl Group Plc |
+0.73 |
+8.20 |
+8.20 |
-7.20 |
-13.17 |
+2.97 |
+38.50 |
+51.37 |
| HVPE |
Harbourvest Global Private Equity |
-1.33 |
+0.68 |
+8.42 |
+19.35 |
+25.42 |
+33.63 |
+24.37 |
+69.92 |
| GFTU |
Grafton Group |
-0.50 |
+5.57 |
+8.53 |
-1.53 |
-0.84 |
+22.05 |
+14.98 |
+16.67 |
| PSN |
Persimmon plc |
+2.24 |
+8.78 |
+8.59 |
-8.26 |
-3.63 |
+7.31 |
-9.27 |
-54.92 |
| RTO |
Rentokil Initial Plc |
-3.63 |
-0.15 |
+8.65 |
+16.47 |
+1.81 |
-9.09 |
-25.11 |
-26.49 |
| SHEL |
Shell plc |
+1.59 |
+7.90 |
+8.71 |
+16.73 |
+15.53 |
+10.63 |
+23.26 |
+147.57 |
| POLN |
Pollen Street Group Limited |
-1.10 |
-0.88 |
+8.72 |
+13.10 |
+29.02 |
+53.24 |
+27.20 |
-4.21 |
| RM. |
RM plc |
+0.00 |
+13.13 |
+8.74 |
+14.29 |
+46.89 |
+115.38 |
+194.74 |
-32.63 |
| DWL |
Dowlais Group plc |
+1.57 |
+9.84 |
+8.85 |
+28.82 |
+75.23 |
-16.21 |
n/a |
n/a |
| KLR |
Keller Group |
-5.23 |
-2.88 |
+9.10 |
-1.59 |
-10.27 |
+84.83 |
+113.81 |
+158.89 |
| FEV |
Fidelity European Trust plc |
+1.65 |
+3.48 |
+9.11 |
+6.95 |
+21.75 |
+30.61 |
+32.62 |
+57.59 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.21 |
+1.21 |
+9.16 |
+26.82 |
+21.50 |
+55.13 |
+10.79 |
-31.86 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.38 |
-3.38 |
+9.16 |
+25.44 |
+46.82 |
-4.67 |
-13.80 |
-49.11 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.59 |
+9.62 |
+9.17 |
+17.18 |
+26.47 |
+3.64 |
+2.70 |
+17.87 |
| BBOX |
Tritax Big Box REIT plc |
-0.72 |
+7.33 |
+9.33 |
+7.40 |
+10.52 |
+4.53 |
+0.40 |
-7.75 |
| SMIN |
Smiths Group Plc |
-0.16 |
+5.73 |
+9.36 |
+26.67 |
+67.28 |
+55.91 |
+61.24 |
+70.13 |
| DRX |
Drax Group plc |
+3.11 |
+4.92 |
+9.38 |
+22.28 |
+12.00 |
+76.69 |
+37.10 |
+132.55 |
| LUCE |
Luceco Plc |
+5.61 |
+7.23 |
+9.59 |
-3.19 |
+4.81 |
+28.36 |
+39.40 |
-44.90 |
| TSCO |
Tesco plc |
-2.92 |
+1.39 |
+9.67 |
+22.78 |
+32.45 |
+63.02 |
+98.38 |
+102.73 |
| HILS |
Hill & Smith Plc |
-1.37 |
+3.35 |
+9.76 |
+12.85 |
+1.89 |
+24.57 |
+89.81 |
+63.14 |
| BNKR |
Bankers Investment Trust plc |
+1.20 |
+5.63 |
+9.76 |
+17.39 |
+17.19 |
+37.33 |
+30.81 |
+25.93 |
| BMY |
Bloomsbury Publishing plc |
+3.54 |
+9.81 |
+9.93 |
-15.30 |
-24.43 |
+27.05 |
+11.80 |
+102.31 |
| SSON |
Smithson Investment Trust Plc |
+5.82 |
+8.20 |
+9.95 |
+9.50 |
+11.75 |
+32.90 |
+18.04 |
+3.28 |
| ENOG |
Energean |
+3.14 |
+18.32 |
+10.01 |
+9.30 |
+6.21 |
+19.93 |
-33.49 |
+50.69 |
| INF |
Informa plc |
-4.37 |
+3.37 |
+10.03 |
+19.02 |
+14.38 |
+33.46 |
+71.91 |
+70.86 |
| IMI |
IMI plc |
+5.08 |
+9.17 |
+10.12 |
+33.33 |
+45.90 |
+65.94 |
+75.89 |
+129.04 |
| PRSR |
PRS REIT |
+0.35 |
+2.14 |
+10.19 |
-0.87 |
+8.94 |
+41.66 |
+32.64 |
+50.79 |
| BP. |
BP Plc |
+1.42 |
+11.26 |
+10.33 |
+22.92 |
+27.38 |
-2.09 |
-2.21 |
+96.74 |
| VOD |
Vodafone Group plc |
+9.16 |
+11.05 |
+10.40 |
+37.27 |
+41.57 |
+24.22 |
-8.52 |
-19.77 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.36 |
+5.69 |
+10.40 |
+17.37 |
+22.36 |
+35.98 |
+46.71 |
+72.87 |
| CABP |
CAB Payment Holdings plc |
+0.59 |
-1.15 |
+10.52 |
-4.98 |
-24.26 |
-20.16 |
n/a |
n/a |
| SJG |
Schroder Japan Trust plc |
+0.65 |
+9.57 |
+10.75 |
+21.65 |
+25.61 |
+36.12 |
+47.14 |
+67.93 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.23 |
+4.56 |
+10.89 |
+16.03 |
+38.33 |
+50.44 |
+57.32 |
+95.15 |
| TMPL |
Temple Bar Investment Trust plc |
+2.17 |
+4.74 |
+10.91 |
+23.08 |
+42.97 |
+66.00 |
+60.68 |
+120.40 |
| PIN |
Pantheon International Plc |
-0.14 |
+4.60 |
+10.98 |
+23.39 |
+14.29 |
+26.83 |
+37.36 |
+57.58 |
| COA |
Coats Group plc |
+0.12 |
+2.52 |
+11.07 |
+6.97 |
-15.22 |
+15.16 |
+19.56 |
+22.26 |
| PPET |
Patria Private Equity Trust Plc |
+0.49 |
+7.02 |
+11.31 |
+7.96 |
+12.96 |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
+4.02 |
+4.50 |
+11.42 |
+57.28 |
+71.38 |
-25.28 |
-37.73 |
-21.16 |
| RHIM |
RHI Magnesita NV |
+20.39 |
+22.77 |
+11.46 |
-20.77 |
-20.89 |
-7.46 |
+9.54 |
-19.48 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.16 |
+3.56 |
+11.49 |
+23.58 |
+19.63 |
+37.17 |
+24.76 |
+29.38 |
| SRP |
Serco Group plc |
-2.60 |
+4.03 |
+11.53 |
+43.79 |
+57.91 |
+65.07 |
+51.25 |
+107.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.68 |
+10.37 |
+11.69 |
+22.94 |
+34.96 |
+59.19 |
+48.11 |
+7.81 |
| QLT |
Quilter plc |
-0.76 |
+3.94 |
+11.78 |
+24.62 |
+25.74 |
+107.05 |
+70.44 |
+12.35 |
| BWY |
Bellway plc |
+5.40 |
+14.17 |
+11.86 |
+2.74 |
+7.69 |
+24.86 |
+32.44 |
-4.61 |
| LAND |
Land Securities Group plc |
+1.67 |
+9.20 |
+11.87 |
+7.46 |
+9.48 |
+6.87 |
+1.68 |
-5.74 |
| SOI |
Schroder Oriental Income Fund |
+1.04 |
+6.57 |
+12.01 |
+23.82 |
+24.95 |
+39.26 |
+34.32 |
+38.70 |
| SAFE |
Safestore Holdings |
+0.07 |
+11.61 |
+12.04 |
+14.05 |
-7.24 |
-0.88 |
-23.99 |
-13.45 |
| PRU |
Prudential plc |
+1.15 |
+8.31 |
+12.19 |
+25.69 |
+80.10 |
+24.09 |
+9.45 |
-12.82 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
+3.37 |
+12.31 |
+25.93 |
+27.12 |
+39.46 |
+35.27 |
+15.78 |
| GFRD |
Galliford Try Holdings Plc |
-4.13 |
-7.92 |
+12.44 |
+19.75 |
+29.79 |
+114.98 |
+208.86 |
+493.89 |
| FAS |
Fidelity Asian Values plc |
+1.95 |
+6.26 |
+12.54 |
+23.14 |
+24.60 |
+31.93 |
+37.87 |
+70.42 |
| BRAI |
BlackRock American Income Trust Plc |
+2.48 |
+6.81 |
+12.62 |
+14.90 |
n/a |
n/a |
n/a |
n/a |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.19 |
+6.94 |
+12.62 |
+21.94 |
+27.44 |
+38.37 |
+41.84 |
+32.42 |
| KGF |
Kingfisher |
+0.13 |
+4.69 |
+12.84 |
+2.51 |
+7.78 |
+37.26 |
+26.00 |
+5.80 |
| RCP |
RIT Capital Partners plc |
+1.15 |
+10.00 |
+12.94 |
+15.79 |
+15.67 |
+25.71 |
-7.56 |
+13.40 |
| IHG |
InterContinental Hotels Group plc |
+4.36 |
+9.97 |
+13.14 |
+10.53 |
+6.61 |
+70.16 |
+108.80 |
+121.56 |
| FSJ |
James Fisher & Sons plc |
-3.75 |
-2.04 |
+13.24 |
+23.79 |
+21.84 |
+39.49 |
+32.99 |
-61.50 |
| MTO |
Mitie Group |
+1.72 |
+21.20 |
+13.41 |
+12.18 |
+49.91 |
+58.21 |
+118.16 |
+416.51 |
| FCSS |
Fidelity China Special Situations PLC |
+3.50 |
+3.34 |
+13.44 |
+27.70 |
+52.94 |
+55.13 |
+57.00 |
-14.13 |
| NG. |
National Grid |
+2.21 |
+6.47 |
+13.83 |
+14.89 |
+20.62 |
+30.09 |
+28.42 |
+34.29 |
| EWG |
WAG Payment Solutions plc |
+0.21 |
+3.78 |
+13.90 |
+56.19 |
+13.90 |
+1.52 |
+19.44 |
n/a |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.15 |
+8.04 |
+13.98 |
+24.77 |
+27.56 |
+34.84 |
+33.79 |
+10.57 |
| SBRY |
Sainsbury (J) plc |
+1.07 |
+2.47 |
+14.21 |
+26.32 |
+40.94 |
+27.64 |
+56.04 |
+68.46 |
| DOCS |
Dr Martens plc |
-2.92 |
-1.14 |
+14.29 |
+49.87 |
+59.26 |
-27.27 |
-69.14 |
n/a |
| MARS |
Marstons plc |
+1.54 |
+11.45 |
+14.34 |
+12.12 |
+29.01 |
+58.93 |
+21.77 |
-27.34 |
| LLOY |
Lloyds Banking Group plc |
+6.25 |
+14.79 |
+14.60 |
+30.28 |
+76.68 |
+127.93 |
+118.68 |
+184.31 |
| N91 |
Ninety One plc |
-1.43 |
+6.35 |
+14.69 |
+40.76 |
+40.94 |
+31.55 |
+0.73 |
-2.39 |
| BARC |
Barclays plc |
+5.74 |
+15.18 |
+14.72 |
+36.95 |
+66.62 |
+216.46 |
+171.17 |
+224.15 |
| INCH |
Inchcape plc |
+1.07 |
+4.99 |
+14.85 |
+10.50 |
+1.74 |
+16.44 |
-10.24 |
+21.38 |
| TMIP |
Taylor Maritime Limited |
+6.15 |
+11.29 |
+15.00 |
+16.16 |
-11.54 |
+4.55 |
-26.20 |
n/a |
| CRDA |
Croda International plc |
+1.04 |
+3.14 |
+15.18 |
-10.83 |
-22.12 |
-37.38 |
-60.01 |
-55.18 |
| STAN |
Standard Chartered plc |
+3.66 |
+12.77 |
+15.23 |
+40.34 |
+77.82 |
+164.07 |
+190.31 |
+294.24 |
| OXIG |
Oxford Instruments plc |
+14.70 |
+6.82 |
+15.32 |
+13.95 |
+3.93 |
+9.13 |
-1.63 |
+3.17 |
| BBH |
Bellevue Healthcare Trust plc |
+2.65 |
+6.13 |
+15.44 |
+6.47 |
-5.73 |
+9.48 |
-18.77 |
-25.44 |
| HTG |
Hunting plc |
-1.11 |
+11.91 |
+15.53 |
+33.21 |
+18.80 |
+28.19 |
+26.82 |
+108.28 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.66 |
+5.30 |
+15.70 |
+21.38 |
+23.85 |
+35.21 |
+34.81 |
-1.08 |
| PCT |
Polar Capital Technology Trust plc |
-0.32 |
+8.90 |
+15.72 |
+46.50 |
+39.76 |
+101.28 |
+134.91 |
+110.27 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.93 |
+7.98 |
+15.78 |
+27.35 |
+27.73 |
+45.30 |
+41.97 |
+35.52 |
| RSW |
Renishaw plc |
+1.30 |
-4.48 |
+15.82 |
+28.75 |
+11.06 |
+15.32 |
-11.68 |
-37.23 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+5.13 |
+15.96 |
+22.91 |
+19.58 |
+41.38 |
+44.21 |
+26.02 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
+9.09 |
+15.96 |
+36.92 |
+35.71 |
+94.89 |
+124.37 |
+100.38 |
| ELIX |
Elixirr International plc |
-1.93 |
-7.09 |
+16.00 |
-4.47 |
+12.15 |
+87.10 |
+54.67 |
+224.80 |
| FEML |
Fidelity Emerging Markets Limited |
+2.96 |
+1.46 |
+16.09 |
+33.24 |
+41.78 |
+64.30 |
+56.39 |
+15.27 |
| JUP |
Jupiter Fund Management PLC |
-3.76 |
-0.13 |
+16.12 |
+93.99 |
+89.04 |
+80.87 |
+16.94 |
-45.12 |
| RIO |
Rio Tinto plc |
+2.50 |
+8.56 |
+16.27 |
+16.04 |
+14.01 |
+2.87 |
+0.22 |
+13.54 |
| ULTP |
Ultimate Products plc |
+3.26 |
+3.59 |
+16.33 |
-5.93 |
-46.95 |
-51.04 |
-56.12 |
-33.26 |
| WEIR |
Weir Group plc |
+0.41 |
+2.54 |
+16.33 |
+20.78 |
+34.79 |
+62.62 |
+65.21 |
+79.55 |
| NWG |
NatWest Group plc |
+6.12 |
+15.29 |
+16.36 |
+28.61 |
+61.09 |
+216.87 |
+150.16 |
+303.20 |
| SGRO |
Segro Plc |
+2.72 |
+12.68 |
+16.44 |
+10.04 |
-5.74 |
-5.40 |
-14.18 |
-21.25 |
| BLND |
British Land Co plc |
+2.05 |
+14.57 |
+16.52 |
-0.10 |
+5.24 |
+26.81 |
-1.31 |
-14.14 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.85 |
+1.20 |
+16.54 |
+21.56 |
+30.68 |
+23.59 |
-1.33 |
-51.63 |
| BBY |
Balfour Beatty plc |
-1.48 |
+1.45 |
+16.97 |
+38.37 |
+56.10 |
+110.58 |
+119.18 |
+166.21 |
| CURY |
Currys plc |
-0.08 |
-5.93 |
+16.98 |
+10.03 |
+67.86 |
+177.52 |
+54.64 |
+14.14 |
| HSBA |
HSBC Holdings plc |
+2.91 |
+12.43 |
+17.04 |
+26.70 |
+61.03 |
+86.48 |
+137.64 |
+199.97 |
| FDM |
FDM Group plc |
+16.43 |
+7.83 |
+17.17 |
-38.66 |
-56.87 |
-68.74 |
-78.69 |
-86.48 |
| AO. |
AO World plc |
+1.35 |
+8.02 |
+17.32 |
+9.15 |
+0.77 |
+22.45 |
+96.81 |
-75.03 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.39 |
+0.39 |
+17.48 |
+32.14 |
+36.33 |
+45.30 |
+29.05 |
+17.12 |
| FSTA |
Fuller Smith & Turner |
+6.47 |
+8.58 |
+17.50 |
+13.45 |
-3.80 |
+13.06 |
+39.26 |
-7.06 |
| GROW |
Molten Ventures plc |
-6.68 |
+9.28 |
+17.64 |
+49.97 |
+28.61 |
+72.81 |
-8.06 |
-30.54 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+2.24 |
+3.57 |
+18.37 |
+20.83 |
+43.05 |
+52.63 |
+30.87 |
-36.20 |
| BRWM |
BlackRock World Mining Trust plc |
+5.54 |
+4.89 |
+19.72 |
+40.43 |
+35.84 |
+30.17 |
-0.87 |
+58.61 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.42 |
+7.67 |
+20.33 |
+36.91 |
+44.02 |
+61.37 |
+66.78 |
+30.90 |
| JMAT |
Johnson Matthey Plc |
+1.31 |
+4.55 |
+20.74 |
+60.36 |
+43.90 |
+40.26 |
-1.23 |
-11.29 |
| BAB |
Babcock International Group |
-1.17 |
-4.07 |
+21.05 |
+42.05 |
+136.18 |
+181.38 |
+321.07 |
+336.34 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.76 |
+7.58 |
+21.38 |
+33.04 |
+23.40 |
+37.71 |
+2.76 |
+125.76 |
| BYG |
Big Yellow Group |
-1.07 |
+14.82 |
+21.49 |
+10.80 |
-6.26 |
+7.16 |
-7.28 |
-3.57 |
| NXT |
Next plc |
-1.18 |
+13.96 |
+21.57 |
+18.82 |
+45.90 |
+92.43 |
+148.51 |
+107.98 |
| CCC |
Computacenter plc |
-2.28 |
+5.43 |
+21.63 |
+10.70 |
+29.76 |
+9.34 |
+37.31 |
+26.40 |
| WWH |
Worldwide Healthcare Trust plc |
+4.17 |
+8.38 |
+21.75 |
+30.66 |
+8.85 |
+29.98 |
+11.61 |
+2.60 |
| AZN |
AstraZeneca plc |
+8.58 |
+5.76 |
+21.94 |
+31.60 |
+35.32 |
+33.97 |
+27.55 |
+56.10 |
| FOUR |
4imprint Group plc |
+20.12 |
+27.94 |
+22.31 |
+15.31 |
-19.32 |
-8.30 |
+0.75 |
+53.82 |
| HOC |
Hochschild Mining Plc |
+15.53 |
+2.21 |
+23.22 |
+33.43 |
+72.68 |
+266.01 |
+440.73 |
+60.76 |
| SNWS |
Smiths News plc |
-0.29 |
+13.67 |
+24.45 |
+18.82 |
+11.44 |
+44.49 |
+62.00 |
+152.59 |
| HSW |
Hostelworld Group plc |
+9.38 |
+13.36 |
+25.00 |
+26.70 |
+4.87 |
+19.66 |
+47.37 |
+98.86 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.81 |
+6.61 |
+25.16 |
+23.62 |
+5.50 |
+36.15 |
+22.68 |
+67.92 |
| GLEN |
Glencore plc |
+4.41 |
+7.46 |
+25.90 |
+38.86 |
-1.28 |
-12.98 |
-25.97 |
+97.08 |
| CAPD |
Capital Limited |
+1.29 |
+11.32 |
+26.61 |
+67.14 |
+41.49 |
+50.90 |
+31.11 |
+84.38 |
| CPI |
Capita plc |
+1.96 |
-10.84 |
+28.60 |
+45.21 |
+19.87 |
+17.30 |
-20.42 |
-42.37 |
| WOSG |
Watches Of Switzerland Group plc |
+13.90 |
+23.46 |
+29.73 |
+16.04 |
+4.67 |
-22.68 |
-54.70 |
-3.12 |
| GSK |
GSK plc |
+1.99 |
+12.22 |
+29.83 |
+30.30 |
+33.15 |
+30.40 |
+37.77 |
+23.23 |
| EDV |
Endeavour Mining plc |
+7.42 |
+4.08 |
+30.76 |
+50.61 |
+106.95 |
+94.67 |
+90.86 |
n/a |
| ECOR |
Ecora Resources plc |
-0.74 |
+4.91 |
+31.06 |
+61.96 |
+57.89 |
+11.49 |
-39.13 |
-12.87 |
| HTWS |
Helios Towers plc |
+2.45 |
+7.59 |
+31.46 |
+41.79 |
+48.97 |
+151.07 |
+27.24 |
-12.17 |
| EMG |
Man Group plc |
-0.57 |
+10.02 |
+31.73 |
+18.22 |
+2.47 |
-4.20 |
-4.07 |
+78.66 |
| SSE |
SSE plc |
+22.26 |
+26.69 |
+31.87 |
+36.27 |
+35.63 |
+37.32 |
+41.75 |
+67.90 |
| ITH |
Ithaca Energy plc |
+2.87 |
+22.63 |
+32.54 |
+66.43 |
+142.20 |
+45.44 |
+0.00 |
n/a |
| AAL |
Anglo American Plc |
+3.47 |
+0.42 |
+32.97 |
+36.36 |
+32.80 |
+46.06 |
-12.02 |
+41.23 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.55 |
+14.11 |
+34.32 |
+53.59 |
+18.18 |
+63.96 |
+61.78 |
+7.69 |
| ATYM |
Atalaya Mining Copper SA |
+1.88 |
+7.16 |
+34.67 |
+70.84 |
+96.64 |
+145.80 |
+135.91 |
+273.94 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.87 |
-2.32 |
+34.70 |
+48.24 |
+52.85 |
+77.71 |
+37.21 |
+214.16 |
| ANTO |
Antofagasta plc |
+5.80 |
+4.23 |
+35.08 |
+53.10 |
+73.00 |
+116.09 |
+96.36 |
+152.66 |
| FRES |
Fresnillo |
+9.23 |
-1.35 |
+35.10 |
+134.52 |
+276.24 |
+353.74 |
+170.61 |
+108.36 |
| IBT |
International Biotechnology Trust plc |
+6.78 |
+8.35 |
+35.28 |
+52.60 |
+21.82 |
+58.63 |
+29.52 |
+7.04 |
| PHLL |
Petershill Partners plc |
-0.47 |
+2.95 |
+36.44 |
+41.99 |
+41.67 |
+113.36 |
+56.08 |
n/a |
| APN |
Applied Nutrition plc |
-0.23 |
-2.99 |
+37.03 |
+44.72 |
+25.29 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
-3.58 |
-4.84 |
+37.07 |
+84.61 |
+133.55 |
+108.74 |
+156.01 |
+39.24 |
| OXB |
Oxford Biomedica plc |
-6.97 |
-4.51 |
+38.60 |
+108.14 |
+44.30 |
+207.92 |
+87.77 |
-28.10 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.09 |
+8.02 |
+39.29 |
+59.03 |
+13.37 |
+56.63 |
+17.20 |
-20.38 |
| KNOS |
Kainos Group plc |
+2.96 |
+1.62 |
+41.36 |
+19.80 |
+11.06 |
-20.94 |
-32.27 |
-18.15 |
| THG |
THG plc |
+0.74 |
+25.53 |
+42.12 |
+73.53 |
+11.70 |
-32.74 |
-41.23 |
-92.47 |
| AAF |
Airtel Africa plc |
+5.54 |
+33.62 |
+43.04 |
+85.73 |
+230.23 |
+175.24 |
+160.33 |
+311.05 |
| JTC |
JTC Plc |
-1.52 |
+0.00 |
+43.43 |
+41.39 |
+33.81 |
+86.90 |
+60.05 |
+127.72 |
| TTG |
TT Electronics plc |
-4.80 |
+41.39 |
+56.75 |
+68.99 |
+94.02 |
-6.54 |
-5.68 |
-32.64 |
| GDWN |
Goodwin plc |
-1.72 |
+63.57 |
+151.65 |
+239.76 |
+241.79 |
+332.89 |
+605.70 |
+579.53 |
| CWR |
Ceres Power Holdings |
+3.39 |
+93.85 |
+242.60 |
+413.90 |
+128.40 |
+93.36 |
-3.20 |
-49.02 |
|