|
| SWC |
The Smarter Web Company plc |
-12.29 |
-21.03 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| FXPO |
Ferrexpo plc |
-23.33 |
-38.15 |
-49.45 |
-33.21 |
-32.72 |
-17.30 |
-68.76 |
-89.65 |
| VTY |
Vistry Group Plc |
-6.71 |
-51.00 |
-48.88 |
-49.48 |
-42.67 |
-72.78 |
-57.96 |
-70.13 |
| FUTR |
Future plc |
-32.00 |
-30.34 |
-44.76 |
-57.40 |
-62.47 |
-53.79 |
-75.36 |
-85.72 |
| GDWN |
Goodwin plc |
-7.22 |
-49.38 |
-43.26 |
-14.08 |
+91.22 |
+125.09 |
+225.77 |
+312.16 |
| PAGE |
PageGroup plc |
-2.66 |
-25.59 |
-42.12 |
-41.37 |
-54.42 |
-69.48 |
-70.38 |
-71.74 |
| HAS |
Hays plc |
-4.12 |
-17.05 |
-41.44 |
-43.35 |
-59.11 |
-65.74 |
-71.19 |
-78.84 |
| AML |
Aston Martin Lagonda |
+1.91 |
-11.43 |
-40.48 |
-55.30 |
-45.89 |
-76.25 |
-83.17 |
-94.87 |
| PINE |
Pinewood Technologies Group plc |
-1.86 |
-29.19 |
-39.97 |
-48.03 |
-35.57 |
+460.42 |
+1,174.92 |
+1,174.92 |
| SYNT |
Synthomer plc |
+29.65 |
+104.33 |
-38.96 |
-47.06 |
-64.69 |
-84.70 |
-95.50 |
-98.88 |
| THG |
THG plc |
-14.04 |
-12.41 |
-38.02 |
-26.63 |
-11.32 |
-56.24 |
-57.54 |
-95.60 |
| RWA |
Robert Walters plc |
+4.07 |
-25.96 |
-37.86 |
-30.40 |
-62.50 |
-78.41 |
-80.67 |
-85.25 |
| GLE |
MJ Gleeson plc |
-1.85 |
-23.85 |
-37.20 |
-30.63 |
-43.86 |
-44.79 |
-38.66 |
-68.23 |
| CPI |
Capita plc |
-0.72 |
-18.18 |
-31.97 |
-17.07 |
+37.59 |
+42.08 |
-50.00 |
-59.29 |
| SHAW |
Shawbrook Group Plc |
+1.21 |
-18.29 |
-31.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BTRW |
Barratt Redrow Plc |
-3.24 |
-26.71 |
-31.50 |
-33.94 |
-38.01 |
-44.05 |
-44.35 |
-66.02 |
| DFS |
DFS Furniture plc |
+1.26 |
-36.65 |
-30.86 |
-23.17 |
-5.47 |
+9.60 |
-11.16 |
-54.25 |
| WIZZ |
Wizz Air Holdings plc |
+1.81 |
-21.29 |
-30.83 |
-23.23 |
-38.22 |
-57.45 |
-69.66 |
-81.87 |
| BWY |
Bellway plc |
+4.08 |
-29.22 |
-30.15 |
-22.13 |
-17.78 |
-25.93 |
-13.28 |
-44.57 |
| EZJ |
easyJet plc |
+1.18 |
-19.93 |
-29.88 |
-22.20 |
-20.02 |
-34.85 |
-30.50 |
-57.59 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-23.22 |
-29.76 |
-36.72 |
-32.66 |
-11.67 |
+7.55 |
+5.23 |
| CHRY |
Chrysalis Investments Limited |
-0.24 |
-7.05 |
-29.46 |
-31.77 |
-10.45 |
+0.48 |
+41.57 |
-57.38 |
| WPP |
WPP plc |
+3.27 |
-5.59 |
-28.95 |
-33.46 |
-58.44 |
-67.43 |
-74.98 |
-74.33 |
| ELIX |
Elixirr International plc |
+2.38 |
-16.39 |
-28.33 |
-32.36 |
-10.15 |
+5.24 |
+22.86 |
+52.79 |
| APTD |
Aptitude Software Group plc |
-1.85 |
-11.67 |
-27.89 |
-30.26 |
-26.64 |
-30.94 |
-43.47 |
-70.06 |
| CRST |
Crest Nicholson Holdings plc |
-2.16 |
-28.86 |
-27.73 |
-36.82 |
-36.78 |
-44.59 |
-52.38 |
-74.73 |
| DNLM |
Dunelm Group Plc |
+1.89 |
-17.68 |
-27.48 |
-28.95 |
-8.84 |
-27.22 |
-26.70 |
-38.73 |
| HEAD |
Headlam Group plc |
-20.00 |
-19.05 |
-27.19 |
-37.50 |
-61.58 |
-80.52 |
-88.82 |
-92.48 |
| MTLN |
Metlen Energy & Metals Plc |
-3.88 |
-5.92 |
-27.15 |
-29.83 |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
-0.38 |
-19.22 |
-26.10 |
-23.38 |
-39.42 |
-28.83 |
-39.59 |
-53.06 |
| OTB |
On The Beach Group plc |
+0.73 |
-13.19 |
-26.02 |
-25.86 |
-29.20 |
+4.05 |
+14.62 |
-60.90 |
| TPT |
Topps Tiles plc |
-8.71 |
-22.62 |
-25.80 |
-13.10 |
+2.52 |
-26.14 |
-28.73 |
-54.35 |
| FOXT |
Foxtons Group plc |
-6.52 |
-12.24 |
-25.48 |
-21.53 |
-25.86 |
-21.25 |
+6.83 |
-32.50 |
| ENT |
Entain plc |
+3.97 |
+2.45 |
-25.25 |
-34.01 |
-0.41 |
-23.89 |
-54.11 |
-62.28 |
| HGT |
HG Capital Trust plc |
-3.42 |
-5.93 |
-24.40 |
-23.49 |
-23.57 |
-19.96 |
+11.08 |
+16.51 |
| ASC |
ASOS plc |
-6.67 |
-21.80 |
-23.86 |
-19.93 |
-26.06 |
-39.15 |
-73.55 |
-96.24 |
| KNOS |
Kainos Group plc |
+7.34 |
+2.22 |
-23.38 |
-19.40 |
+15.23 |
-23.49 |
-44.97 |
-50.16 |
| FDM |
FDM Group plc |
-5.60 |
-26.56 |
-23.10 |
-25.48 |
-60.93 |
-69.75 |
-86.04 |
-90.04 |
| OCDO |
Ocado Group plc |
-3.19 |
-9.99 |
-22.65 |
-19.65 |
-38.33 |
-58.25 |
-65.98 |
-91.30 |
| SDY |
Speedy Hire plc |
+2.00 |
-23.93 |
-22.56 |
-19.33 |
+4.31 |
-22.40 |
-42.47 |
-70.67 |
| ICG |
ICG Plc |
+5.20 |
-2.68 |
-22.28 |
-29.54 |
-19.50 |
-22.20 |
+31.31 |
-15.74 |
| EXPN |
Experian Plc |
+1.85 |
-4.95 |
-22.21 |
-26.36 |
-28.26 |
-23.61 |
-2.56 |
+1.81 |
| CBG |
Close Brothers Group plc |
+4.00 |
-14.14 |
-21.94 |
-16.48 |
+48.55 |
+2.09 |
-54.43 |
-73.70 |
| AO. |
AO World plc |
-2.28 |
-11.55 |
-21.43 |
-17.18 |
-9.49 |
-17.66 |
+33.02 |
-71.87 |
| STEM |
Sthree Plc |
-2.41 |
-16.13 |
-21.30 |
-10.46 |
-44.11 |
-65.82 |
-65.04 |
-63.05 |
| IWG |
International Workplace Group Plc |
+1.65 |
-16.15 |
-21.11 |
-21.53 |
-2.72 |
-4.59 |
+8.60 |
-48.44 |
| TW. |
Taylor Wimpey plc |
-4.04 |
-23.27 |
-21.08 |
-20.19 |
-20.38 |
-36.35 |
-28.91 |
-53.73 |
| HSW |
Hostelworld Group plc |
-1.19 |
-8.02 |
-20.79 |
-17.18 |
-15.42 |
-37.23 |
-24.16 |
+30.46 |
| CLI |
CLS Holdings plc |
-0.82 |
-20.98 |
-20.20 |
-22.26 |
-25.73 |
-41.93 |
-64.14 |
-79.22 |
| GAMA |
Gamma Communications plc |
+1.97 |
-18.61 |
-20.13 |
-27.69 |
-41.45 |
-45.82 |
-32.78 |
-57.29 |
| KMR |
Kenmare Resources plc |
+2.88 |
-30.43 |
-20.00 |
-34.96 |
-50.12 |
-40.92 |
-57.40 |
-50.12 |
| OSB |
OSB Group plc |
-2.66 |
-14.78 |
-19.84 |
-8.23 |
+17.45 |
+38.27 |
+6.52 |
+17.61 |
| JDW |
J D Wetherspoon plc |
+1.53 |
-15.18 |
-19.52 |
-10.08 |
+5.28 |
-18.08 |
-16.36 |
-56.19 |
| BKG |
Berkeley Group Holdings plc |
-8.12 |
-25.88 |
-19.43 |
-18.69 |
-10.86 |
-31.87 |
-24.52 |
-30.02 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.93 |
-13.45 |
-19.25 |
-25.92 |
-12.19 |
-28.56 |
-49.82 |
-62.70 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.90 |
-11.74 |
-19.24 |
-18.12 |
-15.53 |
-8.31 |
+6.03 |
+12.44 |
| PSN |
Persimmon plc |
-1.57 |
-24.67 |
-19.05 |
-4.68 |
-6.78 |
-13.35 |
-12.38 |
-63.61 |
| RGL |
Regional REIT Ltd |
+0.58 |
-12.12 |
-18.99 |
-24.48 |
-21.62 |
-52.97 |
-83.95 |
-88.73 |
| VP. |
Vp plc |
+5.19 |
-3.04 |
-18.91 |
-22.03 |
-16.32 |
-15.05 |
-33.83 |
-46.00 |
| MSLH |
Marshalls Plc |
+0.28 |
-17.92 |
-18.85 |
-18.76 |
-42.36 |
-45.32 |
-54.09 |
-79.04 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.88 |
-7.22 |
-18.77 |
-13.63 |
-16.51 |
-12.11 |
+23.97 |
+51.01 |
| SGE |
Sage Group plc |
+5.13 |
+1.95 |
-18.44 |
-22.15 |
-30.37 |
-31.43 |
+10.50 |
+37.02 |
| SHI |
Sig plc |
-9.14 |
-14.90 |
-18.12 |
-11.24 |
-32.94 |
-69.49 |
-80.53 |
-78.37 |
| ITRK |
Intertek Group plc |
+1.80 |
-21.21 |
-17.96 |
-22.55 |
-25.28 |
-24.19 |
-7.82 |
-34.69 |
| JD. |
JD Sports Fashion plc |
+0.89 |
-9.45 |
-17.73 |
-31.47 |
-0.59 |
-47.00 |
-60.33 |
-58.52 |
| ANII |
Aberdeen New India Investmen Trust |
-2.41 |
-10.25 |
-17.56 |
-15.84 |
-13.37 |
-0.31 |
+26.56 |
+18.46 |
| AUTO |
Autotrader Group Plc |
+2.17 |
-2.00 |
-17.47 |
-38.83 |
-36.97 |
-31.41 |
-22.93 |
-15.20 |
| SNWS |
Smiths News plc |
-2.13 |
-2.73 |
-17.27 |
+5.59 |
+22.99 |
+31.02 |
+36.60 |
+70.29 |
| PRN |
Princes Group plc |
+4.93 |
-11.52 |
-17.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
+5.51 |
-1.58 |
-17.13 |
-9.35 |
+41.47 |
-6.87 |
-57.81 |
-43.40 |
| BYIT |
Bytes Technology Group plc |
+10.81 |
-2.48 |
-17.13 |
-26.58 |
-40.67 |
-41.71 |
-25.03 |
-27.13 |
| BOOT |
Boot (Henry) plc |
+8.88 |
-1.08 |
-17.12 |
-16.74 |
-11.54 |
+1.10 |
-17.49 |
-30.57 |
| MCG |
Mobico Group plc |
-1.76 |
-32.35 |
-17.04 |
-34.05 |
-68.22 |
-71.47 |
-84.88 |
-94.18 |
| BRK |
Brooks Macdonald Group |
-1.09 |
-15.74 |
-17.02 |
-22.44 |
-11.07 |
-25.21 |
-26.22 |
-36.81 |
| MONY |
Mony Group Plc |
+1.48 |
-9.16 |
-16.88 |
-23.93 |
-25.10 |
-31.19 |
-39.48 |
-43.56 |
| BPT |
Bridgepoint Group plc |
+1.83 |
-5.27 |
-16.51 |
-23.51 |
-28.17 |
-9.25 |
+5.80 |
n/a |
| RM. |
RM plc |
+2.97 |
-3.79 |
-16.45 |
+3.53 |
-13.80 |
+77.21 |
+32.29 |
-58.59 |
| UTG |
Unite Group |
-0.35 |
-8.22 |
-16.40 |
-36.32 |
-43.37 |
-51.40 |
-52.08 |
-57.05 |
| GBG |
GB Group plc |
+5.96 |
+2.97 |
-16.36 |
-18.69 |
-31.03 |
-22.66 |
-31.83 |
-76.53 |
| III |
3i Group Plc |
+16.88 |
-16.89 |
-16.29 |
-37.66 |
-26.32 |
-3.80 |
+59.47 |
+128.97 |
| OCI |
Oakley Capital Investments Ltd |
+1.50 |
-3.07 |
-16.25 |
-17.71 |
-0.32 |
+0.64 |
+4.52 |
+59.33 |
| RMV |
Rightmove plc |
+4.15 |
-3.44 |
-16.20 |
-38.76 |
-37.83 |
-19.38 |
-23.77 |
-27.94 |
| IGC |
India Capital Growth Fund Ltd |
+2.48 |
-4.30 |
-15.99 |
-11.35 |
-11.08 |
-10.80 |
+19.42 |
+49.59 |
| PBEE |
PensionBee Group plc |
+3.70 |
-9.09 |
-15.92 |
-12.77 |
-3.45 |
+33.33 |
+47.37 |
n/a |
| TBTG |
The Beauty Tech Group plc |
-1.21 |
-14.04 |
-15.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
| REL |
RELX plc |
+5.30 |
-1.94 |
-15.35 |
-27.17 |
-35.44 |
-24.76 |
-3.55 |
+37.60 |
| PRV |
Porvair plc |
-0.28 |
-7.57 |
-15.31 |
-4.84 |
+4.12 |
+12.38 |
+18.00 |
+34.60 |
| APN |
Applied Nutrition plc |
+2.60 |
-11.43 |
-15.23 |
+33.13 |
+92.04 |
n/a |
n/a |
n/a |
| POLN |
Pollen Street Group Limited |
-0.50 |
+0.25 |
-15.04 |
-13.39 |
+6.93 |
+19.70 |
+43.21 |
-15.13 |
| FSG |
Foresight Group Holdings Ltd |
+2.69 |
-8.11 |
-15.01 |
-24.48 |
+4.02 |
-19.80 |
-7.99 |
-13.69 |
| STJ |
St James's Place Plc |
+1.76 |
-8.19 |
-14.93 |
-5.61 |
+28.01 |
+164.87 |
+0.00 |
-6.09 |
| CCL |
Carnival plc |
+2.19 |
-10.35 |
-14.84 |
-1.35 |
+41.56 |
+75.65 |
+163.76 |
+19.11 |
| BARC |
Barclays plc |
+6.04 |
-6.54 |
-14.75 |
+7.48 |
+37.74 |
+122.00 |
+180.35 |
+122.15 |
| BYG |
Big Yellow Group |
-1.15 |
-14.55 |
-14.72 |
-14.89 |
-8.77 |
-16.54 |
-26.18 |
-23.90 |
| SVS |
Savills plc |
+0.96 |
-15.58 |
-14.55 |
-14.37 |
-13.40 |
-19.39 |
-15.28 |
-27.84 |
| OXB |
Oxford Biomedica plc |
-2.61 |
-13.18 |
-14.50 |
-6.04 |
+104.01 |
+185.71 |
+28.88 |
-41.18 |
| PAG |
Paragon Banking Group plc |
+0.34 |
-11.76 |
-14.49 |
-13.68 |
-2.65 |
+9.21 |
+41.35 |
+58.41 |
| DOCS |
Dr Martens plc |
+0.71 |
-4.82 |
-14.40 |
-32.14 |
+21.13 |
-28.71 |
-54.88 |
-85.89 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-7.02 |
-1.49 |
-14.38 |
-17.19 |
-16.54 |
-25.04 |
-44.27 |
-53.91 |
| FORT |
Forterra plc |
-0.88 |
-13.99 |
-14.36 |
-13.90 |
-9.16 |
-6.60 |
-20.14 |
-45.12 |
| ARR |
Aurora UK Alpha Plc |
-1.27 |
-8.63 |
-14.34 |
-7.91 |
+2.19 |
-3.72 |
+8.88 |
+6.88 |
| SPI |
Spire Healthcare Group plc |
-0.82 |
-26.32 |
-14.20 |
-39.83 |
-21.11 |
-37.90 |
-31.76 |
-10.82 |
| HIK |
Hikma Pharmaceuticals |
+3.56 |
+4.72 |
-14.12 |
-28.64 |
-32.47 |
-30.43 |
-21.91 |
-43.60 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.14 |
-15.71 |
-13.94 |
-12.23 |
+0.95 |
-8.45 |
-8.76 |
-34.44 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.05 |
-9.18 |
-13.76 |
-11.74 |
+1.08 |
-3.29 |
-0.53 |
-32.18 |
| STAN |
Standard Chartered plc |
+2.32 |
-8.33 |
-13.75 |
+10.26 |
+38.00 |
+134.38 |
+158.95 |
+224.46 |
| ZTF |
Zotefoams plc |
+3.17 |
-15.76 |
-13.73 |
-11.39 |
+28.78 |
-8.44 |
-7.73 |
-16.74 |
| XPS |
XPS Pensions Group Plc |
+1.73 |
-4.55 |
-13.68 |
-15.54 |
-22.66 |
+27.61 |
+83.44 |
+144.58 |
| HWG |
Harworth Group plc |
-8.36 |
-19.03 |
-13.64 |
-15.93 |
-17.39 |
+4.01 |
+31.34 |
+13.10 |
| ULVR |
Unilever plc |
-6.97 |
-21.66 |
-13.48 |
-15.40 |
-20.14 |
-5.75 |
-11.48 |
-7.78 |
| DGE |
Diageo plc |
-0.11 |
-13.52 |
-13.44 |
-22.48 |
-32.02 |
-52.91 |
-61.50 |
-53.72 |
| CLDN |
Caledonia Investments plc |
+1.54 |
-3.38 |
-13.42 |
-12.38 |
-11.91 |
-0.30 |
-2.95 |
+24.15 |
| ECEL |
Eurocell plc |
-0.46 |
-13.15 |
-13.15 |
-18.96 |
-27.33 |
-15.50 |
-19.85 |
-54.58 |
| MRO |
Melrose Industries plc |
+6.90 |
-5.22 |
-13.11 |
-15.77 |
+11.86 |
-20.94 |
+6.11 |
+1.80 |
| CCR |
C & C Group plc |
+6.02 |
+1.04 |
-13.02 |
-13.41 |
-11.16 |
-28.80 |
-26.03 |
-55.33 |
| CTPE |
CT Private Equity Trust Plc |
+1.39 |
-6.76 |
-12.91 |
+2.48 |
+4.51 |
+8.07 |
+6.85 |
+27.82 |
| VCT |
Victrex |
+1.95 |
-14.31 |
-12.88 |
-17.62 |
-32.51 |
-55.63 |
-63.90 |
-74.42 |
| IAG |
International Consolidated Airlines Group SA |
+2.34 |
-8.31 |
-12.57 |
-5.02 |
+40.69 |
+111.03 |
+143.21 |
+75.23 |
| LSL |
LSL Property Services Plc |
+0.45 |
-11.11 |
-12.50 |
-13.18 |
-16.10 |
-14.83 |
-17.65 |
-27.74 |
| NWG |
NatWest Group plc |
+7.55 |
-4.26 |
-12.50 |
+9.02 |
+24.14 |
+115.42 |
+118.29 |
+171.63 |
| TPK |
Travis Perkins plc |
-2.79 |
-17.85 |
-12.49 |
-12.15 |
+10.63 |
-22.32 |
-41.76 |
-68.53 |
| LTI |
Lindsell Train Investment Trust plc |
-0.34 |
-0.34 |
-12.24 |
-18.90 |
-25.94 |
-26.68 |
-44.13 |
-58.00 |
| ATYM |
Atalaya Mining Copper SA |
+4.79 |
-26.63 |
-12.16 |
+16.43 |
+119.47 |
+85.07 |
+118.18 |
+138.08 |
| JMAT |
Johnson Matthey Plc |
+1.32 |
-4.85 |
-12.00 |
-4.85 |
+44.08 |
+7.37 |
-3.10 |
-36.23 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.77 |
-14.38 |
-12.00 |
-29.15 |
-35.72 |
-38.06 |
-57.68 |
-56.00 |
| RKW |
Rockwood Strategic Plc |
+0.00 |
-14.00 |
-11.95 |
-9.31 |
+1.98 |
+22.86 |
n/a |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.79 |
-14.55 |
-11.88 |
-2.45 |
-3.53 |
+12.85 |
+9.87 |
+19.92 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.70 |
-7.93 |
-11.76 |
-15.69 |
-18.74 |
-15.09 |
-20.00 |
-16.08 |
| AFL |
Artemis UK Future Leaders plc |
-0.46 |
-10.15 |
-11.49 |
-11.84 |
-3.82 |
-18.53 |
-22.02 |
-39.01 |
| GEN |
Genuit Group plc |
-1.86 |
-22.28 |
-11.47 |
-20.79 |
-18.68 |
-34.35 |
+3.76 |
-48.94 |
| RESI |
Residential Secure Income REIT |
+4.78 |
-7.07 |
-11.45 |
-10.24 |
-6.07 |
-1.50 |
-17.03 |
-42.83 |
| WKP |
Workspace Group Plc |
+1.60 |
-15.76 |
-11.17 |
-13.04 |
-15.46 |
-29.51 |
-19.87 |
-56.84 |
| NCC |
NCC Group plc |
+3.83 |
-6.57 |
-11.16 |
-19.00 |
-15.68 |
-3.71 |
+16.83 |
-55.36 |
| CVSG |
CVS Group plc |
-1.74 |
-13.59 |
-11.15 |
-6.91 |
+11.42 |
+18.16 |
-38.98 |
-37.32 |
| SSPG |
SSP Group plc |
+2.41 |
-4.55 |
-11.15 |
+7.04 |
+18.20 |
-14.08 |
-25.84 |
-42.42 |
| ABF |
Associated British Foods plc |
+3.22 |
-1.25 |
-11.04 |
-9.93 |
-3.55 |
-23.31 |
-2.55 |
-22.87 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.64 |
-9.93 |
-11.00 |
+0.81 |
+12.73 |
-0.80 |
+17.35 |
+53.09 |
| BOY |
Bodycote plc |
+0.16 |
-18.19 |
-10.99 |
-2.77 |
+13.67 |
-8.41 |
-3.14 |
-24.40 |
| NXR |
Norcros plc |
+2.86 |
-17.48 |
-10.84 |
+5.11 |
+32.11 |
+52.79 |
+54.84 |
+7.06 |
| 3IN |
3i Infrastructure plc |
+0.30 |
-4.70 |
-10.80 |
-7.34 |
+5.35 |
+2.61 |
+6.87 |
+12.82 |
| ICGT |
ICG Enterprise Trust plc |
+0.30 |
-8.22 |
-10.79 |
-8.84 |
+6.86 |
+12.42 |
+34.94 |
+31.37 |
| IHP |
Integrafin Holdings Plc |
+1.62 |
-1.26 |
-10.70 |
-8.75 |
+0.32 |
+15.50 |
+15.07 |
-38.99 |
| SAFE |
Safestore Holdings |
+0.15 |
-16.18 |
-10.63 |
-6.83 |
+6.32 |
-12.74 |
-31.84 |
-19.42 |
| KGF |
Kingfisher |
+1.47 |
-21.81 |
-10.59 |
-8.98 |
+9.74 |
+14.81 |
+8.31 |
-13.14 |
| MARS |
Marstons plc |
+2.45 |
-6.06 |
-10.25 |
+37.29 |
+61.13 |
+100.74 |
+51.42 |
-45.04 |
| INF |
Informa plc |
+2.77 |
-1.97 |
-10.14 |
-15.53 |
+3.53 |
-4.38 |
+13.40 |
+37.31 |
| RHIM |
RHI Magnesita NV |
-0.41 |
-14.16 |
-10.02 |
+16.87 |
-19.17 |
-29.81 |
+8.26 |
-42.54 |
| RS1 |
RS Group plc |
-0.80 |
-18.55 |
-9.82 |
-1.84 |
-2.44 |
-21.18 |
-38.73 |
-44.66 |
| WIX |
Wickes Group Plc |
+1.44 |
-14.02 |
-9.81 |
-4.08 |
+14.70 |
+37.52 |
+53.04 |
n/a |
| SCT |
Softcat plc |
+2.23 |
+8.68 |
-9.75 |
-21.47 |
-22.98 |
-21.57 |
-4.32 |
-31.98 |
| KIE |
Kier Group plc |
-4.59 |
-16.77 |
-9.65 |
-14.77 |
+52.57 |
+51.39 |
+186.80 |
+117.33 |
| SEC |
Strategic Equity Capital plc |
-4.29 |
-12.66 |
-9.59 |
-7.85 |
+13.39 |
+4.04 |
+13.01 |
+24.81 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.63 |
-10.07 |
-9.42 |
-11.03 |
-11.97 |
-3.85 |
+5.49 |
+23.15 |
| FVA |
Fevara Plc |
+5.44 |
-0.79 |
-9.35 |
-8.03 |
+0.00 |
+15.07 |
-2.33 |
-5.08 |
| PRTC |
Puretech Health plc |
-1.40 |
-9.16 |
-9.31 |
-19.74 |
-20.42 |
-48.52 |
-48.98 |
-72.17 |
| FGP |
FirstGroup plc |
-0.52 |
-6.95 |
-9.22 |
-22.86 |
+9.17 |
-4.88 |
+64.97 |
+88.14 |
| PPH |
PPHE Hotel Group Ltd |
-3.86 |
-7.85 |
-9.22 |
+20.73 |
+18.93 |
+14.41 |
+38.78 |
+7.11 |
| GABI |
GCP Asset Backed Income Fund Limited |
-3.44 |
-6.65 |
-9.12 |
-6.36 |
-5.79 |
-8.58 |
-10.43 |
-33.55 |
| BOWL |
Hollywood Bowl Group Plc |
+1.24 |
-5.58 |
-9.07 |
-2.19 |
-10.56 |
-25.61 |
+5.36 |
+9.11 |
| AV. |
Aviva Plc |
+5.07 |
-8.75 |
-9.07 |
-8.91 |
+11.08 |
+26.17 |
+53.74 |
+59.22 |
| GRI |
Grainger Plc |
+3.13 |
-11.95 |
-8.84 |
-11.86 |
-18.72 |
-35.17 |
-29.18 |
-38.93 |
| FCSS |
Fidelity China Special Situations PLC |
+1.25 |
-8.84 |
-8.84 |
-14.48 |
+7.39 |
+37.29 |
+14.55 |
-34.07 |
| AEWU |
AEW UK REIT plc |
-1.00 |
-9.31 |
-8.81 |
-7.10 |
-1.00 |
+16.67 |
+7.93 |
+19.76 |
| STVG |
STV Group plc |
-2.46 |
-9.17 |
-8.76 |
-14.66 |
-38.70 |
-58.92 |
-60.08 |
-71.22 |
| MGNS |
Morgan Sindall Group Plc |
+0.00 |
-12.24 |
-8.74 |
-13.23 |
+25.33 |
+83.91 |
+150.30 |
+137.37 |
| GPE |
Great Portland Estates |
+2.68 |
-14.81 |
-8.59 |
-10.99 |
-1.88 |
-9.95 |
-31.71 |
-49.75 |
| SFR |
Severfield plc |
+0.78 |
-12.29 |
-8.54 |
-14.62 |
+24.15 |
-54.43 |
-57.94 |
-67.39 |
| ELM |
Elementis plc |
+2.56 |
-7.64 |
-8.52 |
-6.96 |
+13.90 |
+5.10 |
+27.96 |
+21.43 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.90 |
-9.31 |
-8.38 |
-11.26 |
-2.01 |
-15.32 |
+0.75 |
-2.19 |
| LAND |
Land Securities Group plc |
+4.80 |
-11.25 |
-8.31 |
-3.15 |
+3.18 |
-10.90 |
-8.56 |
-19.04 |
| EOT |
European Opportunities Trust plc |
+1.99 |
-8.17 |
-8.28 |
-13.32 |
-2.84 |
-5.75 |
+8.61 |
+17.31 |
| SUS |
S & U plc |
+10.99 |
-7.76 |
-8.18 |
+19.17 |
+47.45 |
+8.31 |
-14.41 |
n/a |
| CTEC |
ConvaTec Group Plc |
-2.74 |
-10.64 |
-8.18 |
-7.09 |
-14.73 |
-25.02 |
-3.76 |
+13.52 |
| FAN |
Volution Group plc |
+0.69 |
-15.46 |
-8.16 |
-8.16 |
+12.28 |
+38.13 |
+35.89 |
+47.36 |
| SMWH |
WH Smith Plc |
+2.18 |
-8.14 |
-8.14 |
-13.23 |
-42.73 |
-54.74 |
-60.74 |
-68.78 |
| BLND |
British Land Co plc |
+2.87 |
-8.97 |
-8.10 |
+4.10 |
-2.72 |
-4.70 |
-5.83 |
-28.34 |
| MACF |
MacFarlane Group plc |
+0.61 |
-7.02 |
-8.06 |
-27.57 |
-33.53 |
-51.68 |
-38.13 |
-32.45 |
| SHC |
Shaftesbury Capital Plc |
+2.49 |
-12.78 |
-7.97 |
-7.25 |
+5.44 |
-7.90 |
+14.82 |
-23.92 |
| FEV |
Fidelity European Trust plc |
+1.71 |
-9.78 |
-7.96 |
-6.17 |
+0.65 |
-0.90 |
+14.99 |
+39.14 |
| BCG |
Baltic Classifieds Group plc |
+6.72 |
+2.63 |
-7.91 |
-38.46 |
-38.25 |
-17.44 |
+20.90 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+2.76 |
-12.42 |
-7.88 |
-8.91 |
+2.87 |
-27.99 |
-27.74 |
-34.87 |
| DLN |
Derwent London plc |
+5.26 |
-9.76 |
-7.78 |
-8.05 |
-13.51 |
-23.95 |
-32.15 |
-51.13 |
| WWH |
Worldwide Healthcare Trust plc |
+3.30 |
-3.64 |
-7.77 |
+1.93 |
+14.86 |
+3.77 |
+10.43 |
-7.65 |
| MNDI |
Mondi plc |
-0.84 |
-0.42 |
-7.77 |
-18.68 |
-27.17 |
-38.26 |
-33.90 |
-55.03 |
| RECI |
Real Estate Credit Investments Ltd |
-2.14 |
-9.13 |
-7.66 |
-8.03 |
-6.91 |
+0.44 |
-14.23 |
-16.88 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.53 |
-7.14 |
-7.60 |
-5.75 |
+5.31 |
+16.00 |
+13.97 |
-19.79 |
| STS |
STS Global Income & Growth Trust plc |
+0.45 |
-7.34 |
-7.53 |
-7.53 |
-7.53 |
+1.38 |
+3.27 |
+10.50 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.88 |
-2.43 |
-7.37 |
+29.68 |
+69.98 |
+54.62 |
+88.73 |
-9.46 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.30 |
-5.32 |
-7.29 |
-8.48 |
-3.26 |
-8.01 |
+3.87 |
-2.20 |
| SYNC |
Syncona Limited |
-3.49 |
-7.71 |
-7.23 |
-10.51 |
+0.91 |
-26.29 |
-40.22 |
-64.06 |
| GROW |
Molten Ventures plc |
+3.59 |
+3.41 |
-7.22 |
+20.39 |
+74.35 |
+106.45 |
+70.91 |
-42.27 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.95 |
-3.17 |
-7.17 |
+1.91 |
+7.39 |
+30.34 |
+56.07 |
+36.20 |
| ENOG |
Energean |
-2.94 |
-6.64 |
-7.06 |
+4.20 |
-5.39 |
-20.77 |
-35.25 |
-1.69 |
| HMSO |
Hammerson Plc |
+0.33 |
-15.57 |
-7.04 |
+4.76 |
+23.41 |
+5.78 |
+16.37 |
-10.23 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.34 |
-4.58 |
-7.01 |
-9.32 |
+8.96 |
+48.60 |
+11.03 |
-38.78 |
| BREE |
Breedon Group plc |
-3.86 |
-14.72 |
-6.93 |
-13.95 |
-32.53 |
-21.45 |
+296.86 |
+225.40 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.68 |
-13.11 |
-6.84 |
-4.04 |
+10.84 |
+9.52 |
+19.67 |
-1.34 |
| GRG |
Greggs Plc |
+2.83 |
-0.45 |
-6.74 |
-5.44 |
-12.48 |
-44.14 |
-43.62 |
-31.97 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.67 |
-11.61 |
-6.74 |
-8.42 |
-0.49 |
-8.14 |
-6.02 |
-30.72 |
| IPO |
IP Group Plc |
+0.74 |
+2.46 |
-6.72 |
+3.84 |
+31.15 |
+16.97 |
-2.26 |
-57.06 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+4.05 |
-5.81 |
-6.67 |
-9.41 |
+2.33 |
+10.00 |
+11.92 |
-4.35 |
| MEGP |
ME Group International plc |
+0.15 |
+0.00 |
-6.57 |
-24.36 |
-28.18 |
-16.81 |
+8.84 |
+124.67 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.08 |
-8.58 |
-6.57 |
-9.81 |
+0.21 |
+4.45 |
+10.09 |
-22.22 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.21 |
-8.30 |
-6.57 |
-0.27 |
+27.37 |
+23.95 |
+28.70 |
+20.92 |
| PRU |
Prudential plc |
+2.08 |
-3.31 |
-6.54 |
+5.83 |
+29.03 |
+45.88 |
-2.04 |
-30.42 |
| FOUR |
4imprint Group plc |
+1.59 |
-9.62 |
-6.50 |
+7.47 |
-7.11 |
-44.14 |
-26.94 |
+40.44 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.04 |
+4.91 |
-6.48 |
-3.83 |
+22.25 |
+13.58 |
+14.30 |
-62.14 |
| RCP |
RIT Capital Partners plc |
-1.18 |
-3.67 |
-6.46 |
+4.48 |
+9.72 |
+20.69 |
+9.38 |
-12.32 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.74 |
-6.21 |
-6.42 |
-6.64 |
-5.34 |
-1.92 |
+11.93 |
-12.63 |
| ONT |
Oxford Nanopore Technologies plc |
+1.70 |
+4.53 |
-6.33 |
-21.63 |
+15.40 |
+2.13 |
-46.11 |
n/a |
| RMII |
RM Infrastructure Income plc |
-0.82 |
-2.41 |
-6.18 |
-3.95 |
-17.06 |
-20.07 |
-23.10 |
-30.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.47 |
-8.47 |
-6.16 |
-10.90 |
-5.63 |
-7.71 |
-0.89 |
-14.10 |
| RNK |
Rank Group |
+0.11 |
-0.87 |
-6.08 |
-32.04 |
+13.43 |
+28.09 |
+24.76 |
-52.99 |
| ABDN |
Aberdeen Group Plc |
+3.83 |
-12.20 |
-5.93 |
-2.84 |
+27.85 |
+39.66 |
-4.13 |
-33.62 |
| DSCV |
DiscoverIE Group plc |
+1.09 |
-13.26 |
-5.92 |
-9.59 |
-1.94 |
-24.86 |
-27.89 |
-17.01 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.45 |
-4.28 |
-5.89 |
-6.49 |
-6.88 |
-1.76 |
-1.76 |
-1.76 |
| FSTA |
Fuller Smith & Turner |
+3.69 |
-7.67 |
-5.87 |
+15.41 |
+31.13 |
+11.22 |
+44.95 |
-19.76 |
| SGRO |
Segro Plc |
+2.88 |
-18.88 |
-5.84 |
+2.26 |
-2.75 |
-23.56 |
-12.58 |
-29.26 |
| NCYF |
CQS New City High Yield Fund Ltd |
-3.19 |
-5.45 |
-5.81 |
-6.54 |
-5.81 |
-5.81 |
-1.52 |
-5.63 |
| PHP |
Primary Health Properties plc |
+2.33 |
-13.24 |
-5.76 |
+1.43 |
-2.07 |
+1.15 |
-8.70 |
-37.48 |
| ESCT |
The European Smaller Companies Trust plc |
+1.74 |
-7.24 |
-5.75 |
-4.87 |
+11.78 |
+20.73 |
+28.93 |
+20.59 |
| HFD |
Halfords |
+1.39 |
-9.12 |
-5.73 |
-8.36 |
+2.33 |
-16.28 |
-24.71 |
-64.66 |
| REC |
Record Plc |
+0.38 |
-8.65 |
-5.71 |
-9.59 |
+2.72 |
-12.87 |
-32.65 |
-24.57 |
| CARD |
Card Factory plc |
-0.47 |
-10.85 |
-5.66 |
-37.20 |
-25.70 |
-33.23 |
-27.16 |
-15.71 |
| ESNT |
Essentra Plc |
-0.44 |
-12.04 |
-5.63 |
-17.93 |
-9.58 |
-49.10 |
-53.15 |
-68.54 |
| AGT |
AVI Global Trust plc |
+0.00 |
-8.97 |
-5.62 |
-7.77 |
+5.64 |
+6.10 |
+30.35 |
+27.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.25 |
-11.50 |
-5.61 |
-7.34 |
+6.46 |
+5.90 |
-0.49 |
-31.29 |
| WTB |
Whitbread plc |
+3.81 |
-5.63 |
-5.48 |
-26.10 |
-3.89 |
-27.38 |
-19.72 |
-31.29 |
| PETS |
Pets At Home Group PLC |
+2.16 |
-8.51 |
-5.33 |
-10.98 |
-16.53 |
-28.87 |
-49.92 |
-56.00 |
| CPG |
Compass Group plc |
+5.99 |
-1.92 |
-5.32 |
-12.45 |
-14.94 |
-1.92 |
+8.70 |
+47.82 |
| MER |
Mears Group plc |
-4.14 |
-5.63 |
-5.23 |
+5.34 |
-13.53 |
-9.32 |
+69.02 |
+74.74 |
| CHI |
CT UK High Income Trust plc |
+9.00 |
-11.74 |
-5.22 |
+0.93 |
+9.00 |
+31.33 |
+32.93 |
+20.44 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.53 |
-13.12 |
-5.14 |
-6.45 |
+7.98 |
+5.36 |
+18.02 |
-18.26 |
| LIO |
Liontrust Asset Management |
+3.29 |
-6.86 |
-5.10 |
-26.72 |
-31.98 |
-61.56 |
-75.44 |
-82.64 |
| CVCG |
CVC Income & Growth Limited |
-0.44 |
-3.03 |
-5.08 |
-6.67 |
-6.28 |
+1.82 |
+16.67 |
+12.00 |
| SDLF |
Standard Life Plc |
+5.22 |
-5.17 |
-5.05 |
+8.87 |
+23.02 |
+28.51 |
+29.12 |
-1.02 |
| ITV |
ITV plc |
-0.52 |
-2.37 |
-5.04 |
-3.96 |
-2.30 |
+3.81 |
-7.79 |
-37.32 |
| HLCL |
Helical plc |
+0.91 |
-14.20 |
-5.03 |
-14.82 |
-7.60 |
-14.82 |
-40.80 |
-57.15 |
| VNH |
Vietnam Holding Ltd |
+2.64 |
-8.08 |
-5.01 |
-5.26 |
+2.21 |
-2.51 |
+39.96 |
+75.95 |
| OIG |
Oryx International Growth Fund |
+1.05 |
-11.76 |
-4.95 |
-6.98 |
+8.84 |
+3.00 |
+0.42 |
-19.46 |
| PPET |
Patria Private Equity Trust Plc |
+1.22 |
-1.69 |
-4.92 |
+3.39 |
+5.07 |
n/a |
n/a |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.28 |
-3.32 |
-4.82 |
-11.38 |
+9.29 |
+29.21 |
-14.79 |
-56.86 |
| HWDN |
Howden Joinery Group Plc |
+1.20 |
-15.98 |
-4.77 |
-4.14 |
+11.13 |
-9.31 |
+14.47 |
+7.19 |
| PCA |
Palace Capital plc |
+0.54 |
-11.48 |
-4.64 |
-14.94 |
-12.74 |
-19.57 |
-14.35 |
-19.91 |
| EDIN |
Edinburgh Investment Trust plc |
+2.48 |
-3.80 |
-4.39 |
-3.09 |
+6.09 |
+14.29 |
+18.79 |
+30.23 |
| CTHT |
CT Healthcare Trust plc |
+7.74 |
+4.44 |
-4.35 |
+11.80 |
+11.07 |
-9.43 |
-9.79 |
-27.83 |
| NXT |
Next plc |
+3.27 |
-2.15 |
-4.32 |
+4.14 |
+15.16 |
+43.09 |
+97.05 |
+59.60 |
| TRI |
Trifast |
+11.48 |
-15.19 |
-4.29 |
-9.21 |
+0.00 |
-5.63 |
-13.88 |
-55.33 |
| GAW |
Games Workshop Group |
-3.13 |
-0.11 |
-4.28 |
+23.60 |
+26.43 |
+77.83 |
+83.09 |
+75.45 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.67 |
-9.12 |
-4.27 |
+3.07 |
+20.63 |
+30.58 |
+43.09 |
+65.57 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+3.55 |
-5.19 |
-4.26 |
+0.34 |
+1.39 |
+5.04 |
+1.57 |
-0.34 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.13 |
-6.80 |
-4.24 |
-3.42 |
-0.41 |
-4.95 |
-8.57 |
-33.79 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.50 |
-4.04 |
-4.04 |
-2.50 |
+4.39 |
+8.86 |
+1.06 |
| TATE |
Tate & Lyle plc |
+1.67 |
-4.14 |
-4.03 |
-5.17 |
-32.40 |
-42.12 |
-55.11 |
-60.57 |
| IGET |
Invesco Global Equity Income Trust plc |
+4.37 |
-6.04 |
-4.02 |
-4.79 |
+8.16 |
+33.58 |
+50.42 |
+69.67 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.13 |
-6.00 |
-4.01 |
-5.59 |
+17.60 |
+16.80 |
+15.09 |
-19.14 |
| PIN |
Pantheon International Plc |
+0.83 |
+4.60 |
-3.96 |
+6.59 |
+21.33 |
+12.00 |
+55.89 |
+39.20 |
| COA |
Coats Group plc |
-2.78 |
-11.07 |
-3.95 |
-2.78 |
+3.61 |
-0.50 |
+8.96 |
+43.39 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.54 |
-3.23 |
-3.93 |
-13.27 |
-13.50 |
-34.39 |
-47.12 |
-46.17 |
| GSF |
Gore Street Energy Storage Fund plc |
-4.20 |
+3.76 |
-3.85 |
-3.50 |
-3.85 |
-18.00 |
-48.02 |
-51.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.92 |
-4.67 |
-3.84 |
-4.01 |
+3.57 |
-0.90 |
+20.70 |
+33.09 |
| AVON |
Avon Technologies Plc |
+3.21 |
-8.63 |
-3.77 |
-16.94 |
+21.40 |
+60.74 |
+87.37 |
-47.65 |
| FRAS |
Frasers Group plc |
+1.02 |
-5.98 |
-3.73 |
-16.23 |
+4.45 |
-19.07 |
-16.99 |
+34.26 |
| MNKS |
Monks Investment Trust plc |
+1.85 |
-4.79 |
-3.63 |
-3.76 |
+21.77 |
+26.95 |
+47.63 |
+4.37 |
| ALW |
Alliance Witan plc |
+1.82 |
-3.91 |
-3.61 |
-3.31 |
+4.60 |
+0.16 |
+26.08 |
+31.34 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.20 |
-7.49 |
-3.45 |
+2.94 |
+23.53 |
+33.76 |
+22.63 |
+7.97 |
| LRE |
Lancashire Holdings |
+2.58 |
-10.64 |
-3.40 |
-10.91 |
+2.23 |
-1.97 |
+7.87 |
-7.74 |
| PNL |
Personal Assets Trust plc |
-0.19 |
-5.23 |
-3.31 |
+0.19 |
+3.35 |
+8.92 |
+9.95 |
+16.02 |
| IBT |
International Biotechnology Trust plc |
+8.60 |
+3.32 |
-3.31 |
+20.67 |
+58.31 |
+45.26 |
+40.87 |
+22.33 |
| HVPE |
Harbourvest Global Private Equity |
+1.17 |
+0.33 |
-3.21 |
+4.50 |
+17.05 |
+32.75 |
+47.32 |
+51.00 |
| JSG |
Johnson Service Group plc |
-0.77 |
-10.83 |
-3.17 |
-12.77 |
-2.58 |
-0.16 |
+4.90 |
-14.40 |
| IHG |
InterContinental Hotels Group plc |
+1.70 |
+1.86 |
-3.03 |
+10.06 |
+18.64 |
+22.72 |
+87.88 |
+97.86 |
| MRC |
Mercantile Investment Trust Plc |
+2.07 |
-6.26 |
-2.95 |
-1.40 |
+8.81 |
+10.02 |
+23.19 |
-3.52 |
| QLT |
Quilter plc |
+2.76 |
-7.64 |
-2.93 |
+10.16 |
+19.83 |
+68.14 |
+112.32 |
-7.99 |
| BBOX |
Tritax Big Box REIT plc |
+1.81 |
-14.98 |
-2.92 |
+0.27 |
+5.70 |
-5.91 |
+4.65 |
-19.12 |
| GFTU |
Grafton Group |
-1.49 |
-5.59 |
-2.85 |
-1.65 |
+3.28 |
-9.00 |
+1.33 |
-14.29 |
| LGEN |
Legal & General Group plc |
+5.59 |
-4.46 |
-2.82 |
+7.82 |
+4.29 |
+1.59 |
+6.74 |
-10.05 |
| FSFL |
Foresight Solar Fund Ltd |
+3.10 |
-1.71 |
-2.77 |
-18.35 |
-21.00 |
-24.76 |
-42.96 |
-38.04 |
| CSN |
Chesnara plc |
+0.87 |
-9.49 |
-2.68 |
+6.59 |
+19.67 |
+25.73 |
+11.69 |
+15.54 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.41 |
-6.83 |
-2.68 |
-1.42 |
-2.05 |
-6.14 |
-4.98 |
-26.54 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.48 |
-4.33 |
-2.67 |
+0.83 |
+2.82 |
+0.69 |
-14.32 |
-28.57 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.86 |
-6.82 |
-2.67 |
+0.92 |
+2.66 |
+16.73 |
-11.59 |
-50.15 |
| DGI9 |
Digital 9 Infrastructure plc |
+13.27 |
+12.62 |
-2.64 |
-31.91 |
-35.98 |
-74.34 |
-90.36 |
-94.15 |
| GFRD |
Galliford Try Holdings Plc |
-1.87 |
-7.51 |
-2.64 |
-4.13 |
+41.02 |
+107.71 |
+189.15 |
+288.24 |
| FSV |
Fidelity Special Values plc |
+1.62 |
-9.53 |
-2.63 |
+1.87 |
+25.93 |
+41.91 |
+49.72 |
+50.55 |
| MIGO |
Migo Opportunities Trust Plc |
+0.79 |
-3.66 |
-2.55 |
+3.24 |
+12.35 |
+12.35 |
+20.50 |
+19.75 |
| TET |
Treatt plc |
-0.10 |
-5.78 |
-2.55 |
-26.23 |
-39.94 |
-51.09 |
-65.84 |
-78.39 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.88 |
-8.49 |
-2.54 |
-1.71 |
+18.97 |
+24.55 |
+24.10 |
+4.39 |
| MAB |
Mitchells & Butlers Plc |
+0.00 |
-12.54 |
-2.46 |
+4.45 |
+22.27 |
+14.92 |
+56.84 |
-19.12 |
| SCF |
Schroder Income Growth Fund plc |
+2.72 |
-6.85 |
-2.44 |
+4.94 |
+17.24 |
+28.79 |
+14.67 |
+16.44 |
| SAIN |
Scottish American Investment Co plc |
+1.33 |
-5.51 |
-2.36 |
-3.12 |
-0.50 |
-1.78 |
-2.36 |
+7.81 |
| AAF |
Airtel Africa plc |
+0.28 |
-1.94 |
-2.32 |
+45.95 |
+110.74 |
+237.02 |
+231.64 |
+335.78 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.69 |
-6.54 |
-2.28 |
-5.66 |
-9.64 |
-4.46 |
-26.47 |
-37.37 |
| MOTR |
Motorpoint plc |
+11.11 |
-4.76 |
-2.26 |
-16.67 |
+2.77 |
-1.52 |
-3.70 |
-49.51 |
| AEI |
Aberdeen Equity Income Trust Plc |
+3.40 |
-7.28 |
-2.23 |
+4.77 |
+21.35 |
+42.60 |
+19.16 |
+19.52 |
| MNG |
M&G plc |
+3.15 |
-9.35 |
-2.20 |
+14.23 |
+42.68 |
+33.61 |
+43.94 |
+36.10 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.11 |
-7.50 |
-2.16 |
+0.00 |
+5.94 |
+4.95 |
+14.53 |
+9.71 |
| BUT |
Brunner Investment Trust plc |
+1.30 |
-6.16 |
-2.09 |
-2.64 |
+8.51 |
+7.85 |
+31.64 |
+55.78 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.81 |
-8.72 |
-2.01 |
+1.91 |
+20.21 |
+26.02 |
+38.53 |
+26.84 |
| JAM |
JPMorgan American Investment Trust plc |
+1.12 |
-3.72 |
-1.81 |
-1.09 |
+9.35 |
+11.36 |
+53.24 |
+79.24 |
| MMIT |
Mobius Investment Trust plc |
+0.00 |
-6.12 |
-1.78 |
-4.83 |
+7.39 |
+2.60 |
+3.95 |
+20.79 |
| MNL |
Manchester & London Inv Tst plc |
+1.56 |
+1.30 |
-1.76 |
-9.93 |
+28.29 |
+20.00 |
+110.81 |
+39.04 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.99 |
-1.71 |
-2.27 |
+0.00 |
-0.58 |
+6.17 |
-8.51 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.32 |
-4.73 |
-1.70 |
-3.94 |
+7.67 |
-0.11 |
+7.18 |
+8.56 |
| BASC |
Brown Advisory US Smaller Companies |
+0.74 |
-3.87 |
-1.62 |
+3.41 |
+8.76 |
+3.02 |
+14.71 |
+2.44 |
| ROR |
Rotork plc |
+2.30 |
-16.40 |
-1.60 |
-6.86 |
+1.84 |
-1.42 |
+1.72 |
-12.08 |
| IMB |
Imperial Brands Group |
+0.98 |
-6.64 |
-1.54 |
+0.59 |
+9.04 |
+74.83 |
+65.08 |
+106.72 |
| TEP |
Telecom Plus plc |
+3.77 |
-1.93 |
-1.34 |
-27.76 |
-22.78 |
-19.29 |
-30.05 |
+4.09 |
| CREI |
Custodian Property Income REIT plc |
+4.97 |
-5.94 |
-1.32 |
+3.26 |
+10.47 |
+1.86 |
-7.74 |
-11.03 |
| LLOY |
Lloyds Banking Group plc |
+6.09 |
-1.98 |
-1.31 |
+16.93 |
+35.16 |
+88.49 |
+105.43 |
+128.99 |
| TRY |
TR Property Investment Trust plc |
+4.00 |
-11.86 |
-1.27 |
-2.19 |
+5.41 |
-1.58 |
+11.83 |
-21.01 |
| FCIT |
F&C Investment Trust plc |
+2.23 |
-2.75 |
-1.20 |
+2.40 |
+15.27 |
+25.30 |
+36.04 |
+55.14 |
| PAC |
Pacific Assets Trust plc |
+0.83 |
-8.54 |
-1.09 |
+2.54 |
+8.66 |
+3.12 |
+2.82 |
+14.47 |
| BNKR |
Bankers Investment Trust plc |
+2.02 |
-4.09 |
-1.06 |
+0.77 |
+17.35 |
+17.99 |
+29.90 |
+18.20 |
| PSON |
Pearson plc |
+5.10 |
+5.72 |
-1.03 |
-4.86 |
-16.95 |
-1.56 |
+19.49 |
+30.87 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.54 |
-3.65 |
-1.00 |
+2.33 |
-2.46 |
-1.00 |
+1.28 |
-8.65 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
-8.79 |
-0.99 |
+2.03 |
+19.44 |
+19.44 |
+18.97 |
+29.05 |
| MUT |
Murray Income Trust plc |
+2.72 |
-6.20 |
-0.98 |
+1.11 |
+9.54 |
+9.01 |
+6.33 |
+6.58 |
| LMP |
LondonMetric Property plc |
+3.72 |
-12.14 |
-0.95 |
+2.81 |
+2.92 |
-7.16 |
+6.38 |
-14.47 |
| WOSG |
Watches Of Switzerland Group plc |
+1.19 |
-6.58 |
-0.90 |
+21.17 |
+8.69 |
+35.04 |
-43.57 |
-33.30 |
| SN. |
Smith & Nephew plc |
+1.00 |
-8.04 |
-0.82 |
-10.29 |
+12.33 |
+23.95 |
+7.62 |
-11.18 |
| SUPR |
Supermarket Income REIT plc |
+1.51 |
-7.58 |
-0.74 |
+2.94 |
+5.92 |
+5.09 |
-7.04 |
-26.15 |
| RR. |
Rolls Royce Holdings Plc |
+3.35 |
-12.22 |
-0.71 |
+1.80 |
+57.25 |
+183.72 |
+697.54 |
+991.17 |
| UKW |
Greencoat UK Wind plc |
+0.46 |
+3.13 |
-0.65 |
-11.40 |
-9.95 |
-28.53 |
-37.05 |
-23.72 |
| GNC |
Greencore Group plc |
+0.21 |
-6.69 |
-0.61 |
+9.42 |
+35.41 |
+93.65 |
+200.31 |
+57.01 |
| MRCH |
Merchants Trust plc |
+2.23 |
-7.17 |
-0.50 |
+7.00 |
+14.18 |
+13.74 |
+4.20 |
+18.49 |
| VANQ |
Vanquis Banking Group plc |
+8.04 |
+4.23 |
-0.34 |
-2.48 |
+93.45 |
+138.55 |
-50.17 |
-48.11 |
| GMS |
Gulf Marine Services plc |
+3.18 |
-17.18 |
-0.32 |
+16.92 |
+3.18 |
-8.74 |
+306.05 |
+171.68 |
| TMPL |
Temple Bar Investment Trust plc |
+3.68 |
-3.18 |
-0.26 |
+6.28 |
+28.11 |
+57.23 |
+64.72 |
+65.72 |
| SRE |
Sirius Real Estate Limited |
+1.49 |
-12.90 |
-0.21 |
-1.96 |
+13.40 |
-1.14 |
+24.12 |
+4.16 |
| GNS |
Genus plc |
+2.01 |
-11.81 |
-0.20 |
+0.79 |
+36.41 |
+45.81 |
-11.62 |
-48.37 |
| SMIN |
Smiths Group Plc |
+2.60 |
-12.43 |
-0.17 |
-1.17 |
+22.12 |
+42.91 |
+37.96 |
+51.17 |
| HHI |
Henderson High Income Trust plc |
+4.11 |
-6.86 |
-0.13 |
+4.40 |
+12.76 |
+21.02 |
+11.11 |
+15.85 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
-2.68 |
+0.00 |
+18.22 |
+59.82 |
+62.20 |
+15.96 |
n/a |
| DOM |
Domino's Pizza Group plc |
-1.65 |
-12.31 |
+0.00 |
-12.13 |
-39.22 |
-50.54 |
-39.60 |
-50.26 |
| PINT |
Pantheon Infrastructure Plc |
-4.07 |
-10.55 |
+0.00 |
-3.20 |
+9.73 |
+44.02 |
+25.89 |
n/a |
| MCB |
McBride plc |
+4.58 |
-5.31 |
+0.14 |
+18.86 |
+3.84 |
+47.08 |
+424.96 |
+69.21 |
| BAB |
Babcock International Group |
+5.28 |
-7.20 |
+0.24 |
-2.00 |
+74.79 |
+144.91 |
+327.04 |
+438.40 |
| SDP |
Schroder Asia Pacific Fund |
+0.45 |
-10.12 |
+0.30 |
+4.17 |
+28.57 |
+34.19 |
+30.56 |
+6.47 |
| TMIP |
Taylor Maritime Limited |
-3.64 |
+2.58 |
+0.32 |
+5.65 |
+6.53 |
-18.46 |
-29.33 |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.35 |
-12.80 |
+0.35 |
+4.76 |
+25.71 |
+24.35 |
+34.35 |
+12.38 |
| VIP |
Value and Indexed Property Income Trust |
+7.43 |
+0.25 |
+0.38 |
-0.75 |
+9.20 |
+18.30 |
-2.81 |
-6.47 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+5.06 |
-3.54 |
+0.46 |
+4.56 |
+19.13 |
+26.38 |
+28.61 |
+27.30 |
| HILS |
Hill & Smith Plc |
+0.70 |
-8.65 |
+0.46 |
+4.84 |
+23.01 |
+10.46 |
+61.33 |
+47.08 |
| WEIR |
Weir Group plc |
+3.66 |
-17.73 |
+0.49 |
+2.49 |
+26.25 |
+44.01 |
+55.24 |
+59.23 |
| CURY |
Currys plc |
+8.24 |
-17.75 |
+0.55 |
-9.84 |
+43.23 |
+107.49 |
+116.85 |
-11.47 |
| SPX |
Spirax Group plc |
+2.84 |
-11.50 |
+0.66 |
-2.96 |
+11.59 |
-30.28 |
-41.92 |
-40.60 |
| HLN |
Haleon plc |
+2.16 |
-6.75 |
+0.76 |
+13.10 |
-3.94 |
+15.20 |
+15.81 |
n/a |
| ATT |
Allianz Technology Trust plc |
+0.96 |
+0.00 |
+0.76 |
+3.53 |
+44.66 |
+55.29 |
+129.07 |
+90.96 |
| VSVS |
Vesuvius plc |
-0.05 |
-16.54 |
+1.00 |
+7.68 |
+4.94 |
-17.51 |
-2.42 |
-25.08 |
| LABS |
Life Science REIT |
+3.09 |
-6.98 |
+1.01 |
+6.67 |
-8.88 |
+4.71 |
-35.48 |
n/a |
| JTC |
JTC Plc |
-0.15 |
+0.00 |
+1.09 |
-0.31 |
+42.51 |
+59.61 |
+85.49 |
+109.98 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.13 |
-6.88 |
+1.13 |
+5.31 |
+17.50 |
+13.32 |
+25.60 |
+15.82 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+3.57 |
-6.95 |
+1.16 |
-1.14 |
+10.48 |
+34.88 |
+47.46 |
+56.05 |
| HFEL |
Henderson Far East Income Ltd |
+0.81 |
-6.40 |
+1.22 |
+1.84 |
+14.78 |
+10.94 |
-4.51 |
-24.01 |
| INCH |
Inchcape plc |
-3.29 |
-10.40 |
+1.30 |
+11.44 |
+13.22 |
+8.26 |
+0.65 |
+2.36 |
| BPCR |
BioPharma Credit plc |
-1.27 |
-1.27 |
+1.31 |
+2.20 |
+4.97 |
+6.16 |
-2.72 |
-4.52 |
| LSEG |
London Stock Exchange Group plc |
+6.78 |
+1.64 |
+1.32 |
+3.60 |
-23.92 |
-5.35 |
+13.37 |
+23.31 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.10 |
+5.23 |
+1.39 |
+7.37 |
+29.56 |
+46.78 |
+105.28 |
-6.87 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
-9.00 |
+1.49 |
+7.91 |
+30.00 |
+31.88 |
+28.77 |
+20.26 |
| RSW |
Renishaw plc |
-5.13 |
-14.17 |
+1.55 |
-2.70 |
+42.49 |
-17.13 |
-11.94 |
-44.28 |
| BMS |
Braemar Plc |
+1.36 |
+3.72 |
+1.59 |
-7.85 |
+1.36 |
-14.23 |
-26.28 |
+6.19 |
| AAS |
Aberdeen Asia Focus Plc |
-0.26 |
-8.94 |
+1.62 |
+4.14 |
+30.45 |
+40.67 |
+47.84 |
+49.01 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-8.32 |
-9.19 |
+1.66 |
-3.59 |
-6.15 |
-27.43 |
-43.81 |
-39.57 |
| TTG |
TT Electronics plc |
+9.09 |
+0.00 |
+1.69 |
+11.52 |
+52.09 |
-25.23 |
-35.90 |
-48.39 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.46 |
-3.39 |
+1.69 |
-18.65 |
-52.71 |
-53.68 |
-60.40 |
-75.18 |
| LWDB |
Law Debenture Corporation plc |
+2.66 |
-7.68 |
+1.69 |
+3.05 |
+22.12 |
+37.83 |
+34.91 |
+49.65 |
| OIT |
Odyssean Investment Trust plc |
-1.14 |
-6.45 |
+1.75 |
+10.83 |
+31.82 |
+11.90 |
+6.10 |
+34.62 |
| ADM |
Admiral Group |
+4.69 |
+8.14 |
+2.10 |
-3.54 |
+9.77 |
+15.69 |
+57.70 |
+5.14 |
| LWI |
Lowland Investment Company plc |
+3.80 |
-8.64 |
+2.18 |
+8.25 |
+27.13 |
+36.67 |
+31.99 |
+34.43 |
| MTRO |
Metro Bank Holdings plc |
+5.17 |
+0.83 |
+2.18 |
+1.33 |
+32.75 |
+287.30 |
+14.88 |
+5.17 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+3.98 |
-7.58 |
+2.23 |
+8.93 |
+22.82 |
+19.22 |
+36.06 |
+44.95 |
| CGT |
Capital Gearing Trust plc |
+0.90 |
-0.59 |
+2.23 |
+3.07 |
+4.78 |
+7.35 |
+6.55 |
+6.89 |
| INPP |
International Public Partnerships Limited |
-0.16 |
-3.47 |
+2.24 |
+2.40 |
+13.70 |
+3.90 |
-11.74 |
-24.02 |
| MAJE |
Majedie Investments plc |
-2.84 |
-1.79 |
+2.24 |
+8.73 |
+8.30 |
+9.60 |
+30.48 |
+18.10 |
| NAIT |
North American Income Trust plc |
+0.27 |
-7.47 |
+2.30 |
+6.78 |
+15.77 |
+28.57 |
+34.52 |
+44.27 |
| ZIG |
Zigup Plc |
+0.65 |
-4.89 |
+2.37 |
+18.78 |
+31.64 |
+3.18 |
+12.59 |
+25.89 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.05 |
-3.98 |
+2.42 |
+1.20 |
+14.58 |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
+0.96 |
-9.20 |
+2.43 |
-6.09 |
+1.12 |
+7.67 |
+25.40 |
+27.68 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
-6.70 |
+2.45 |
-1.88 |
+14.52 |
-0.95 |
+10.00 |
-7.93 |
| FRES |
Fresnillo |
+8.80 |
-16.60 |
+2.51 |
+50.04 |
+267.68 |
+579.72 |
+360.59 |
+284.00 |
| SJG |
Schroder Japan Trust plc |
+0.63 |
-11.81 |
+2.56 |
+13.03 |
+34.87 |
+27.38 |
+56.59 |
+53.59 |
| SOHO |
Social Housing REIT Plc |
+0.28 |
-7.43 |
+2.75 |
+4.41 |
+14.70 |
+18.53 |
+66.28 |
-30.26 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.20 |
+5.11 |
+2.92 |
+26.02 |
+2.92 |
+92.59 |
+135.80 |
-62.23 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.20 |
-5.10 |
+2.95 |
+9.41 |
+29.17 |
+26.24 |
+28.57 |
+40.91 |
| THRL |
Target Healthcare REIT plc |
+1.20 |
-4.71 |
+3.37 |
+4.22 |
+9.88 |
+24.17 |
+44.37 |
-10.44 |
| BHMG |
BH Macro Ltd |
-0.72 |
-4.16 |
+3.37 |
+4.80 |
+10.39 |
+24.29 |
-1.07 |
+24.29 |
| CTY |
City Of London Investment Trust |
+3.00 |
-4.68 |
+3.38 |
+8.06 |
+21.15 |
+35.64 |
+32.85 |
+45.31 |
| GOT |
Global Opportunities Trust plc |
+4.19 |
-0.29 |
+3.57 |
+5.14 |
+16.78 |
+20.42 |
+7.08 |
+17.97 |
| BRAI |
BlackRock American Income Trust Plc |
+0.43 |
-2.07 |
+3.74 |
+10.02 |
+18.00 |
n/a |
n/a |
n/a |
| MYI |
Murray International Trust plc |
+1.32 |
-4.55 |
+3.75 |
+14.38 |
+30.81 |
+38.68 |
+29.30 |
+44.65 |
| INVP |
Investec Plc |
+2.34 |
-6.12 |
+3.87 |
+5.73 |
+23.54 |
+11.31 |
+31.34 |
+182.50 |
| HRI |
Herald Investment Trust plc |
+0.40 |
-1.57 |
+3.95 |
+0.40 |
+25.63 |
+19.90 |
+42.53 |
+19.90 |
| RSE |
Riverstone Energy Ltd |
+5.63 |
+0.54 |
+4.02 |
-16.85 |
-0.66 |
-15.82 |
+31.58 |
+186.26 |
| IMI |
IMI plc |
-2.11 |
-8.18 |
+4.16 |
+11.86 |
+37.56 |
+42.61 |
+69.75 |
+96.53 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
-0.16 |
+4.24 |
+3.37 |
+10.83 |
+15.20 |
-0.32 |
+6.97 |
| PNN |
Pennon Group |
+6.63 |
-6.81 |
+4.33 |
+16.84 |
+20.86 |
+7.65 |
-19.14 |
-27.98 |
| IEM |
Impax Environmental Markets plc |
+1.34 |
-5.88 |
+4.39 |
+2.97 |
+17.51 |
+5.18 |
-2.92 |
-5.88 |
| MOON |
Moonpig Group Plc |
+0.48 |
-3.00 |
+4.48 |
-6.25 |
-4.76 |
+24.26 |
+70.18 |
-50.84 |
| NRR |
NewRiver REIT plc |
+0.84 |
-8.99 |
+4.51 |
+0.28 |
+4.05 |
-8.06 |
-8.87 |
-27.23 |
| TRN |
Trainline plc |
+5.22 |
+21.66 |
+4.63 |
-17.89 |
-19.59 |
-39.17 |
-9.24 |
-52.36 |
| JUP |
Jupiter Fund Management PLC |
-1.18 |
-14.09 |
+4.77 |
+12.53 |
+132.27 |
+88.49 |
+23.25 |
-42.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.73 |
-7.10 |
+4.90 |
+12.68 |
+32.49 |
+20.15 |
+54.43 |
+66.14 |
| IPF |
International Personal Finance Plc |
+0.00 |
-1.01 |
+4.91 |
+13.92 |
+62.37 |
+123.18 |
+150.51 |
+134.70 |
| CRDA |
Croda International plc |
+1.70 |
-3.62 |
+4.92 |
+1.37 |
-0.52 |
-40.25 |
-55.72 |
-55.17 |
| MTO |
Mitie Group |
+1.17 |
-2.26 |
+4.97 |
+25.51 |
+47.03 |
+64.33 |
+111.74 |
+176.68 |
| HICL |
HICL Infrastructure plc |
+1.84 |
-0.33 |
+5.01 |
-1.14 |
+8.38 |
-3.49 |
-21.55 |
-26.30 |
| BATS |
British American Tobacco plc |
+1.80 |
-4.57 |
+5.20 |
+14.26 |
+41.25 |
+83.32 |
+55.15 |
+62.29 |
| BGEO |
Lion Finance Group Plc |
+3.08 |
-16.31 |
+5.26 |
+29.68 |
+75.25 |
+94.00 |
+252.73 |
+769.18 |
| DRX |
Drax Group plc |
+2.60 |
-0.89 |
+5.27 |
+25.46 |
+51.53 |
+80.35 |
+46.42 |
+113.00 |
| DCC |
DCC plc |
+3.01 |
-7.38 |
+5.28 |
-2.29 |
-8.18 |
-16.80 |
+1.40 |
-23.85 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.32 |
-7.75 |
+5.34 |
+4.55 |
+26.14 |
+16.95 |
-9.80 |
-42.26 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.39 |
-11.99 |
+5.36 |
+6.29 |
+29.36 |
+36.40 |
+55.34 |
+12.19 |
| CCC |
Computacenter plc |
+6.95 |
-3.51 |
+5.41 |
+12.34 |
+24.72 |
+14.25 |
+43.97 |
+26.35 |
| STB |
Secure Trust Bank plc |
+9.02 |
-11.33 |
+5.56 |
+14.16 |
+123.91 |
+99.10 |
+98.51 |
+10.83 |
| DIVI |
Diverse Income Trust plc (The) |
+3.21 |
-5.46 |
+5.63 |
+7.66 |
+22.02 |
+32.04 |
+27.84 |
+1.58 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.20 |
-10.14 |
+5.65 |
+13.74 |
+47.66 |
+61.86 |
+65.90 |
+23.53 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.15 |
-11.31 |
+5.70 |
+8.79 |
+29.70 |
+35.92 |
+30.05 |
-4.64 |
| SBRY |
Sainsbury (J) plc |
+4.84 |
+0.81 |
+5.73 |
+3.89 |
+48.84 |
+29.50 |
+24.43 |
+45.35 |
| PCTN |
Picton Property Income Limited |
+2.23 |
-9.53 |
+5.85 |
-0.38 |
+7.46 |
+20.25 |
+12.27 |
-10.37 |
| SOI |
Schroder Oriental Income Fund |
+0.83 |
-9.32 |
+5.95 |
+14.06 |
+34.94 |
+40.38 |
+41.20 |
+30.82 |
| RAT |
Rathbones Group plc |
+0.25 |
-8.76 |
+6.06 |
+12.28 |
+27.83 |
+31.14 |
+6.06 |
+14.69 |
| ANTO |
Antofagasta plc |
+6.50 |
-16.86 |
+6.17 |
+29.28 |
+105.47 |
+67.33 |
+118.66 |
+104.25 |
| CLIG |
City of London Investment Group plc |
+4.49 |
-1.00 |
+6.17 |
+6.45 |
+20.00 |
+25.71 |
-9.59 |
-24.43 |
| SRP |
Serco Group plc |
-1.22 |
-4.40 |
+6.27 |
+23.68 |
+78.34 |
+55.83 |
+89.96 |
+109.94 |
| HFG |
Hilton Food Group Plc |
+6.33 |
+2.52 |
+6.33 |
-19.97 |
-36.03 |
-38.06 |
-23.55 |
-51.65 |
| CWK |
Cranswick plc |
+1.74 |
-1.69 |
+6.38 |
+6.92 |
+6.28 |
+28.52 |
+74.77 |
+45.27 |
| CAPD |
Capital Limited |
-5.02 |
-21.15 |
+6.49 |
+19.42 |
+96.49 |
+35.76 |
+24.75 |
+90.70 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.43 |
-13.90 |
+6.54 |
+6.38 |
+3.86 |
+10,719.17 |
+12,767.65 |
+15,890.86 |
| HSBA |
HSBC Holdings plc |
+6.28 |
-4.44 |
+6.80 |
+21.96 |
+44.14 |
+104.83 |
+131.54 |
+200.76 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.54 |
-1.30 |
+7.04 |
+12.32 |
+43.40 |
+57.68 |
+46.91 |
-31.94 |
| SMT |
Scottish Mortgage Investment Trust plc |
+5.40 |
+4.88 |
+7.28 |
+10.17 |
+34.55 |
+46.42 |
+86.86 |
+8.93 |
| N91 |
Ninety One plc |
+2.83 |
-6.44 |
+7.29 |
+13.02 |
+62.43 |
+34.84 |
+25.59 |
-2.51 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.88 |
+1.98 |
+7.50 |
+27.09 |
+75.27 |
+33.26 |
+64.75 |
-11.64 |
| NAVF |
Nippon Active Value Fund plc |
-1.33 |
-7.85 |
+7.73 |
+0.90 |
+20.38 |
+25.28 |
+61.59 |
+93.91 |
| FEML |
Fidelity Emerging Markets Limited |
+3.00 |
-8.89 |
+7.75 |
+20.41 |
+63.59 |
+77.02 |
+98.44 |
+27.93 |
| MKS |
Marks & Spencer Group plc |
+6.92 |
-7.36 |
+7.80 |
-3.86 |
-3.07 |
+35.08 |
+111.92 |
+132.22 |
| FCH |
Funding Circle PLC |
-0.75 |
-7.67 |
+8.17 |
+8.52 |
+19.71 |
+227.72 |
+147.01 |
-12.89 |
| QQ. |
QinetiQ Group plc |
+3.98 |
-6.33 |
+8.24 |
-9.93 |
+24.55 |
+32.87 |
+48.09 |
+50.97 |
| TBCG |
TBC Bank Group Plc |
+3.73 |
-7.80 |
+8.42 |
-3.79 |
+2.01 |
+33.80 |
+92.63 |
+323.04 |
| AAL |
Anglo American Plc |
+8.46 |
-7.86 |
+8.82 |
+19.64 |
+56.85 |
+65.18 |
+25.92 |
+16.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.83 |
-5.80 |
+8.84 |
+2.00 |
+26.60 |
+5.31 |
-29.31 |
-28.31 |
| BBY |
Balfour Beatty plc |
+2.37 |
+2.91 |
+8.96 |
+20.90 |
+77.54 |
+105.39 |
+108.92 |
+160.55 |
| BNZL |
Bunzl plc |
+3.68 |
+0.36 |
+9.21 |
-5.45 |
-25.71 |
-23.59 |
-26.27 |
-4.49 |
| PZC |
PZ Cussons Plc |
-2.34 |
-2.34 |
+9.68 |
-1.25 |
+2.32 |
-11.50 |
-57.18 |
-70.30 |
| AJB |
AJ Bell Plc |
+4.34 |
+12.84 |
+9.77 |
-4.86 |
+17.77 |
+61.20 |
+40.56 |
+12.58 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.79 |
-2.27 |
+9.79 |
+16.22 |
+32.48 |
+57.32 |
+21.13 |
+42.94 |
| PCT |
Polar Capital Technology Trust plc |
+3.67 |
+0.00 |
+9.94 |
+13.74 |
+73.72 |
+71.96 |
+154.50 |
+128.25 |
| RCH |
Reach plc |
-2.89 |
-12.21 |
+10.02 |
-12.84 |
-15.88 |
-20.00 |
-19.79 |
-71.91 |
| RTO |
Rentokil Initial Plc |
+5.83 |
+8.27 |
+10.08 |
+26.11 |
+37.47 |
+3.67 |
-17.46 |
-2.34 |
| TSCO |
Tesco plc |
+7.01 |
+2.16 |
+10.13 |
+7.65 |
+47.09 |
+65.14 |
+83.29 |
+113.64 |
| PFD |
Premier Foods plc |
+2.41 |
-3.72 |
+10.15 |
+1.63 |
-1.48 |
+26.08 |
+52.95 |
+97.25 |
| TCAP |
TP ICAP Group plc |
+3.52 |
+10.69 |
+10.47 |
+3.71 |
+7.50 |
+25.06 |
+55.19 |
+13.09 |
| IGG |
IG Group Holdings Plc |
+0.91 |
+8.16 |
+10.57 |
+34.33 |
+49.02 |
+100.83 |
+106.73 |
+58.77 |
| EMG |
Man Group plc |
+1.67 |
-4.26 |
+11.00 |
+40.34 |
+31.08 |
-3.61 |
+8.92 |
+58.86 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.49 |
-8.76 |
+11.04 |
+16.60 |
+49.75 |
+51.02 |
+54.99 |
+16.14 |
| HLMA |
Halma plc |
+3.18 |
-5.68 |
+11.09 |
+11.02 |
+46.72 |
+65.24 |
+74.43 |
+59.47 |
| CYN |
CQS Natural Resources Growth and Income plc |
+10.67 |
-10.45 |
+11.30 |
+28.34 |
+109.02 |
+125.79 |
+124.50 |
+176.49 |
| BRWM |
BlackRock World Mining Trust plc |
+8.39 |
-10.75 |
+11.38 |
+38.81 |
+97.03 |
+76.14 |
+39.22 |
+62.59 |
| HSX |
Hiscox Ltd |
+2.16 |
+1.37 |
+11.44 |
+13.47 |
+30.16 |
+26.26 |
+40.49 |
+79.53 |
| BME |
B&M European Value Retail |
+17.20 |
-3.08 |
+11.55 |
-28.98 |
-34.54 |
-65.85 |
-61.83 |
-65.52 |
| AZN |
AstraZeneca plc |
+10.74 |
+0.42 |
+12.68 |
+22.98 |
+36.41 |
+44.44 |
+36.36 |
+113.55 |
| SVT |
Severn Trent Plc |
+6.33 |
-2.93 |
+12.94 |
+22.71 |
+24.83 |
+27.64 |
+10.35 |
+37.71 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.30 |
-5.12 |
+13.08 |
+21.23 |
+49.10 |
+13.22 |
+28.61 |
+22.04 |
| UU. |
United Utilities Group Plc |
+6.35 |
-1.91 |
+13.14 |
+19.27 |
+33.25 |
+31.08 |
+28.73 |
+46.97 |
| PLUS |
Plus500 Ltd |
-1.71 |
+1.87 |
+13.19 |
+29.98 |
+47.19 |
+126.01 |
+144.44 |
+193.02 |
| XAR |
Xaar |
+5.00 |
-2.53 |
+13.24 |
-6.48 |
+21.58 |
+6.94 |
-44.40 |
-20.89 |
| CCH |
Coca-Cola HBC AG |
+0.80 |
-9.98 |
+13.43 |
+27.13 |
+20.60 |
+74.59 |
+93.13 |
+84.70 |
| NG. |
National Grid |
+6.95 |
-5.50 |
+14.30 |
+23.64 |
+31.25 |
+34.15 |
+31.27 |
+66.70 |
| CMCX |
CMC Markets Plc |
+0.14 |
+6.77 |
+14.71 |
+51.53 |
+62.53 |
+52.19 |
+97.38 |
-32.09 |
| HTWS |
Helios Towers plc |
+9.26 |
-6.07 |
+14.98 |
+28.09 |
+74.81 |
+106.11 |
+80.84 |
+11.72 |
| GYM |
Gym Group plc |
-0.46 |
-2.04 |
+15.20 |
+15.82 |
+30.51 |
+51.58 |
+87.42 |
-28.45 |
| VOD |
Vodafone Group plc |
+3.46 |
+2.04 |
+15.93 |
+35.32 |
+63.47 |
+63.66 |
+28.84 |
-13.92 |
| GSK |
GSK plc |
+4.74 |
-1.65 |
+17.06 |
+30.18 |
+49.56 |
+28.92 |
+50.03 |
+64.04 |
| CHG |
Chemring Group plc |
+8.63 |
+2.21 |
+17.12 |
-6.58 |
+42.05 |
+54.32 |
+99.28 |
+110.25 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.24 |
+6.22 |
+17.14 |
-3.19 |
-8.28 |
-17.51 |
-41.01 |
-37.78 |
| DPLM |
Diploma plc |
+5.15 |
+11.26 |
+17.56 |
+18.46 |
+57.44 |
+71.30 |
+121.53 |
+139.79 |
| BT.A |
BT Group plc |
+5.57 |
+2.22 |
+17.61 |
+16.37 |
+29.75 |
+96.90 |
+48.22 |
+38.13 |
| SBRE |
Sabre Insurance Group Plc |
-0.13 |
+14.37 |
+18.00 |
+11.75 |
+17.29 |
-12.46 |
+38.05 |
-38.22 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
+0.00 |
+18.48 |
+26.16 |
+31.33 |
+10.10 |
+12.37 |
-33.74 |
| RIO |
Rio Tinto plc |
+10.45 |
-3.19 |
+18.64 |
+45.74 |
+54.34 |
+38.79 |
+29.65 |
+29.60 |
| KLR |
Keller Group |
+0.00 |
-1.40 |
+19.81 |
+31.99 |
+38.10 |
+90.35 |
+190.43 |
+142.86 |
| COST |
Costain Group plc |
-1.56 |
+3.04 |
+20.61 |
+36.99 |
+76.21 |
+144.33 |
+247.89 |
+218.66 |
| BMY |
Bloomsbury Publishing plc |
+0.35 |
+26.27 |
+20.80 |
+14.97 |
-2.72 |
+10.42 |
+28.25 |
+95.89 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.26 |
-3.55 |
+21.21 |
+39.71 |
+68.14 |
+65.94 |
+46.15 |
+108.33 |
| FSJ |
James Fisher & Sons plc |
-4.69 |
-15.02 |
+21.47 |
+22.80 |
+44.19 |
+80.97 |
+54.14 |
-60.44 |
| OXIG |
Oxford Instruments plc |
+0.60 |
-5.48 |
+21.65 |
+27.68 |
+42.69 |
+22.55 |
-0.20 |
+24.69 |
| SSE |
SSE plc |
+8.95 |
+1.30 |
+22.28 |
+57.46 |
+73.32 |
+67.05 |
+51.30 |
+87.23 |
| PAF |
Pan African Resources plc |
+13.34 |
-19.41 |
+23.17 |
+69.89 |
+238.22 |
+564.27 |
+791.44 |
+803.42 |
| ASHM |
Ashmore Group plc |
+5.38 |
-7.86 |
+23.20 |
+19.64 |
+48.18 |
+10.00 |
-9.64 |
-45.77 |
| ECOR |
Ecora Royalties plc |
+9.92 |
-3.72 |
+24.42 |
+61.39 |
+132.28 |
+78.75 |
+18.10 |
+7.06 |
| CKN |
Clarkson plc |
+1.39 |
+6.54 |
+24.83 |
+29.63 |
+36.17 |
+17.68 |
+52.91 |
+69.96 |
| CNA |
Centrica plc |
+8.06 |
+11.08 |
+25.32 |
+29.33 |
+45.04 |
+72.18 |
+106.03 |
+290.18 |
| ATG |
Auction Technology Group plc |
-0.59 |
+8.49 |
+25.37 |
+6.11 |
-45.93 |
-45.14 |
-44.87 |
-60.05 |
| SAGA |
Saga plc |
-3.85 |
-6.98 |
+25.71 |
+71.60 |
+277.13 |
+311.59 |
+264.97 |
+43.68 |
| HOC |
Hochschild Mining Plc |
+10.18 |
-22.68 |
+26.02 |
+66.22 |
+127.34 |
+376.08 |
+630.18 |
+204.84 |
| EDV |
Endeavour Mining plc |
+10.14 |
-11.17 |
+26.19 |
+50.82 |
+152.25 |
+183.27 |
+130.53 |
n/a |
| PAY |
Paypoint Plc |
+2.29 |
-5.37 |
+26.30 |
-21.80 |
-9.08 |
+20.54 |
+27.69 |
-1.53 |
| AEP |
AEP Plantations Plc |
+9.76 |
+13.21 |
+28.11 |
+30.43 |
+142.59 |
+158.62 |
+119.51 |
+197.03 |
| SHEL |
Shell plc |
+2.04 |
+13.14 |
+28.41 |
+32.69 |
+27.46 |
+30.42 |
+53.50 |
+150.92 |
| BA. |
BAE Systems plc |
+9.36 |
+2.14 |
+30.50 |
+11.12 |
+45.75 |
+71.98 |
+132.95 |
+348.47 |
| TRST |
Trustpilot Group plc |
+7.66 |
+42.98 |
+31.17 |
-5.75 |
-4.35 |
+9.08 |
+133.18 |
-22.04 |
| HTG |
Hunting plc |
-1.70 |
-6.65 |
+31.46 |
+43.15 |
+58.64 |
+48.34 |
+108.05 |
+86.69 |
| SSIT |
Seraphim Space Investment Trust plc |
+16.10 |
+13.00 |
+33.46 |
+137.39 |
+232.35 |
+245.92 |
+351.40 |
n/a |
| BP. |
BP Plc |
+1.39 |
+21.18 |
+35.01 |
+39.93 |
+36.50 |
+16.24 |
+15.74 |
+104.00 |
| LUCE |
Luceco Plc |
+5.90 |
+5.90 |
+36.31 |
+34.71 |
+46.56 |
+29.20 |
+49.67 |
-36.06 |
| CABP |
CAB Payment Holdings plc |
-4.27 |
-3.60 |
+37.19 |
+59.92 |
+88.00 |
-22.86 |
n/a |
n/a |
| PTEC |
Playtech plc |
+19.24 |
+7.60 |
+37.61 |
+3.45 |
-46.58 |
-16.94 |
-28.84 |
-15.69 |
| GLEN |
Glencore plc |
+5.94 |
+5.46 |
+37.87 |
+65.23 |
+99.19 |
+25.69 |
+21.31 |
+97.30 |
| EVOK |
Evoke Plc |
-14.78 |
+9.79 |
+39.28 |
-39.39 |
-35.46 |
-63.53 |
-40.27 |
-92.28 |
| PHAR |
Pharos Energy plc |
+2.55 |
+13.25 |
+39.60 |
+34.29 |
+28.18 |
+40.30 |
+25.89 |
+22.61 |
| SDR |
Schroders plc |
+0.96 |
-1.36 |
+41.58 |
+52.40 |
+68.36 |
+56.10 |
+25.76 |
-4.06 |
| XPP |
XP Power Limited |
+1.92 |
-7.96 |
+42.28 |
+41.49 |
+67.15 |
+20.45 |
-37.49 |
-73.22 |
| AT. |
Ashtead Technology Holdings Plc |
+2.25 |
+1.41 |
+42.81 |
+8.41 |
-17.40 |
-44.04 |
+42.11 |
n/a |
| SNR |
Senior plc |
+4.89 |
-2.53 |
+43.32 |
+46.21 |
+99.38 |
+65.81 |
+84.39 |
+158.02 |
| HBR |
Harbour Energy plc |
-4.47 |
+5.52 |
+43.59 |
+39.94 |
+34.18 |
+4.22 |
+4.45 |
-30.57 |
| BEZ |
Beazley plc |
+0.55 |
-1.39 |
+55.81 |
+43.76 |
+39.05 |
+89.15 |
+113.05 |
+264.13 |
| ITH |
Ithaca Energy plc |
+1.80 |
+8.55 |
+56.40 |
+28.02 |
+60.56 |
+107.52 |
+69.90 |
n/a |
| CWR |
Ceres Power Holdings |
+2.43 |
+8.77 |
+57.22 |
+104.36 |
+505.75 |
+141.34 |
-13.71 |
-73.14 |
| RPI |
Raspberry Pi Holdings plc |
+59.55 |
+30.10 |
+63.30 |
+15.44 |
+2.01 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+24.53 |
+26.44 |
+78.38 |
+62.56 |
+34.42 |
n/a |
n/a |
n/a |
| ENQ |
EnQuest plc |
+3.67 |
+11.51 |
+82.29 |
+75.80 |
+26.83 |
+35.16 |
+6.70 |
+12.91 |
| TLW |
Tullow Oil plc |
-1.08 |
+0.63 |
+100.31 |
+22.94 |
-21.10 |
-60.91 |
-59.23 |
-73.82 |
|