|
| SWC |
The Smarter Web Company plc |
+6.67 |
+15.41 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| FXPO |
Ferrexpo plc |
-25.48 |
-34.61 |
-59.95 |
-41.83 |
-40.33 |
-37.93 |
-71.28 |
-92.45 |
| GDWN |
Goodwin plc |
-9.85 |
-0.42 |
-52.78 |
-21.19 |
+72.46 |
+79.22 |
+201.27 |
+294.04 |
| CRST |
Crest Nicholson Holdings plc |
-38.89 |
-36.72 |
-50.67 |
-61.85 |
-61.40 |
-65.52 |
-73.28 |
-83.95 |
| VTY |
Vistry Group Plc |
-1.84 |
-0.93 |
-47.14 |
-50.52 |
-45.40 |
-70.69 |
-56.08 |
-72.09 |
| GLE |
MJ Gleeson plc |
-8.24 |
-7.55 |
-38.90 |
-32.51 |
-51.00 |
-51.68 |
-43.02 |
-71.18 |
| PINE |
Pinewood Technologies Group plc |
+3.66 |
-1.84 |
-36.29 |
-37.29 |
-23.41 |
-23.65 |
+1,260.29 |
+1,127.04 |
| FUTR |
Future plc |
+3.34 |
-15.90 |
-35.86 |
-46.57 |
-52.66 |
-46.66 |
-69.72 |
-85.43 |
| PAGE |
PageGroup plc |
-1.77 |
-0.22 |
-34.54 |
-46.21 |
-48.37 |
-69.54 |
-69.98 |
-75.94 |
| DFS |
DFS Furniture plc |
+1.56 |
-0.76 |
-34.42 |
-18.44 |
-0.76 |
+16.52 |
+3.90 |
-51.76 |
| HEAD |
Headlam Group plc |
-1.66 |
-30.93 |
-34.29 |
-39.51 |
-62.59 |
-82.88 |
-90.13 |
-93.59 |
| ONT |
Oxford Nanopore Technologies plc |
-3.92 |
+0.00 |
-32.57 |
-20.10 |
-4.32 |
+12.49 |
-46.82 |
n/a |
| BTRW |
Barratt Redrow Plc |
-2.35 |
-1.91 |
-31.50 |
-35.45 |
-42.23 |
-42.68 |
-45.62 |
-66.51 |
| WIZZ |
Wizz Air Holdings plc |
-6.41 |
+1.17 |
-31.34 |
-18.10 |
-44.14 |
-57.67 |
-67.42 |
-80.70 |
| HAS |
Hays plc |
-0.86 |
+1.13 |
-30.60 |
-46.63 |
-53.96 |
-64.44 |
-71.07 |
-80.67 |
| CPI |
Capita plc |
-5.04 |
+18.95 |
-28.48 |
-14.13 |
+46.22 |
+39.92 |
-45.03 |
-56.12 |
| AML |
Aston Martin Lagonda |
+0.45 |
+11.57 |
-27.81 |
-29.34 |
-32.79 |
-71.49 |
-80.79 |
-93.83 |
| OXB |
Oxford Biomedica plc |
+2.74 |
+5.81 |
-26.87 |
+7.60 |
+114.12 |
+196.28 |
+41.71 |
-42.61 |
| BWY |
Bellway plc |
+0.00 |
-7.72 |
-26.60 |
-27.94 |
-23.11 |
-21.95 |
-15.61 |
-46.03 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.38 |
+3.97 |
-25.94 |
-31.89 |
-24.88 |
-5.54 |
+20.77 |
+13.77 |
| HGT |
HG Capital Trust plc |
-2.46 |
-5.16 |
-25.00 |
-23.40 |
-25.00 |
-20.74 |
+11.72 |
+14.09 |
| RWA |
Robert Walters plc |
+2.52 |
+14.82 |
-24.63 |
-36.83 |
-58.99 |
-74.65 |
-76.37 |
-85.52 |
| EZJ |
easyJet plc |
-1.08 |
+1.49 |
-23.72 |
-23.34 |
-25.63 |
-32.55 |
-28.18 |
-55.74 |
| MARS |
Marstons plc |
-7.38 |
-5.46 |
-23.12 |
+7.04 |
+36.97 |
+79.61 |
+46.14 |
-48.33 |
| FDM |
FDM Group plc |
+6.12 |
+3.54 |
-23.02 |
-13.15 |
-49.20 |
-66.31 |
-84.03 |
-89.57 |
| SHAW |
Shawbrook Group Plc |
-4.10 |
+1.45 |
-22.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
-2.51 |
+11.18 |
-22.58 |
-19.90 |
+5.97 |
+2.43 |
+10.59 |
-46.78 |
| ESNT |
Essentra Plc |
-1.91 |
-12.27 |
-22.45 |
-26.48 |
-11.61 |
-52.10 |
-57.80 |
-72.87 |
| CLI |
CLS Holdings plc |
-3.43 |
-1.04 |
-21.64 |
-21.38 |
-18.29 |
-42.41 |
-63.57 |
-79.66 |
| SVS |
Savills plc |
+0.96 |
-0.59 |
-21.51 |
-17.51 |
-10.22 |
-19.10 |
-13.98 |
-28.44 |
| CHRY |
Chrysalis Investments Limited |
-0.68 |
+5.66 |
-21.13 |
-26.67 |
-5.80 |
+11.01 |
+38.55 |
-55.71 |
| ASC |
ASOS plc |
+14.42 |
+15.74 |
-21.01 |
-2.91 |
-19.35 |
-30.21 |
-68.13 |
-95.30 |
| ATYM |
Atalaya Mining Copper SA |
-0.95 |
+8.95 |
-20.91 |
+20.78 |
+111.97 |
+83.29 |
+118.82 |
+149.28 |
| RKT |
Reckitt Benckiser Group Plc |
-4.65 |
-6.00 |
-20.65 |
-19.07 |
+2.29 |
+12.35 |
-26.22 |
-28.24 |
| TW. |
Taylor Wimpey plc |
-0.87 |
-4.74 |
-20.43 |
-22.83 |
-27.54 |
-36.93 |
-31.00 |
-54.94 |
| PSN |
Persimmon plc |
-2.39 |
-1.88 |
-20.27 |
-11.21 |
-9.81 |
-16.00 |
-10.64 |
-64.73 |
| WKP |
Workspace Group Plc |
-9.31 |
-1.65 |
-19.91 |
-18.56 |
-22.56 |
-31.90 |
-27.73 |
-57.57 |
| OTB |
On The Beach Group plc |
-1.48 |
+3.83 |
-19.91 |
-20.64 |
-34.44 |
+11.30 |
+27.69 |
-56.38 |
| FOXT |
Foxtons Group plc |
-2.69 |
-5.25 |
-19.79 |
-24.45 |
-29.93 |
-23.90 |
+8.63 |
-33.41 |
| MRO |
Melrose Industries plc |
-5.73 |
+3.60 |
-19.75 |
-19.49 |
+21.07 |
-19.85 |
+26.03 |
+3.93 |
| MTLN |
Metlen Energy & Metals Plc |
-4.19 |
-1.72 |
-19.48 |
-22.49 |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
-2.87 |
+15.90 |
-19.13 |
-28.16 |
-52.83 |
-67.28 |
-72.88 |
-73.07 |
| SYNT |
Synthomer plc |
-9.51 |
+83.13 |
-19.04 |
-19.04 |
-45.58 |
-81.90 |
-95.04 |
-98.75 |
| IBST |
Ibstock plc |
-1.39 |
+3.30 |
-18.78 |
-23.56 |
-39.27 |
-30.46 |
-35.63 |
-53.05 |
| BOOT |
Boot (Henry) plc |
-4.02 |
+2.87 |
-18.64 |
-19.73 |
-16.74 |
-1.65 |
-23.18 |
-35.38 |
| III |
3i Group Plc |
-3.93 |
-0.58 |
-18.62 |
-38.53 |
-35.72 |
-6.38 |
+56.29 |
+116.46 |
| PCA |
Palace Capital plc |
-2.88 |
-10.85 |
-18.60 |
-23.76 |
-22.71 |
-28.60 |
-20.14 |
-29.20 |
| BAB |
Babcock International Group |
-3.93 |
-6.61 |
-18.43 |
-2.31 |
+50.32 |
+131.41 |
+289.88 |
+295.33 |
| APTD |
Aptitude Software Group plc |
+2.17 |
+9.81 |
-18.12 |
-22.70 |
-19.52 |
-22.70 |
-33.62 |
-65.54 |
| NXR |
Norcros plc |
-1.06 |
+2.20 |
-17.94 |
-5.10 |
+16.25 |
+57.63 |
+51.22 |
-7.62 |
| FRES |
Fresnillo |
-3.57 |
+8.14 |
-17.80 |
+56.44 |
+247.82 |
+492.22 |
+350.20 |
+283.48 |
| JUP |
Jupiter Fund Management PLC |
+2.23 |
-6.71 |
-17.65 |
+4.28 |
+121.94 |
+105.54 |
+18.30 |
-40.21 |
| GMS |
Gulf Marine Services plc |
-9.86 |
+7.43 |
-17.61 |
+6.67 |
+0.67 |
-23.09 |
+287.46 |
+142.82 |
| UTG |
Unite Group |
-0.42 |
+3.52 |
-17.51 |
-20.57 |
-45.39 |
-49.49 |
-49.89 |
-58.86 |
| OCDO |
Ocado Group plc |
+3.50 |
+5.59 |
-17.25 |
-17.45 |
-28.56 |
-46.03 |
-60.55 |
-90.88 |
| PRV |
Porvair plc |
+0.84 |
+4.64 |
-17.01 |
-5.99 |
+0.28 |
+16.08 |
+17.97 |
+33.70 |
| HWG |
Harworth Group plc |
-6.76 |
-12.10 |
-16.62 |
-17.37 |
-24.80 |
+5.34 |
+20.00 |
+8.24 |
| PRN |
Princes Group plc |
-0.21 |
+2.85 |
-16.58 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SDY |
Speedy Hire plc |
+1.95 |
+1.95 |
-16.40 |
-22.01 |
+6.09 |
-22.01 |
-35.29 |
-72.96 |
| BKG |
Berkeley Group Holdings plc |
-1.81 |
-3.44 |
-16.24 |
-19.64 |
-15.56 |
-28.15 |
-22.40 |
-26.53 |
| DNLM |
Dunelm Group Plc |
-1.42 |
-0.56 |
-16.14 |
-30.23 |
-25.12 |
-17.74 |
-30.23 |
-44.96 |
| SHI |
Sig plc |
-4.49 |
+6.52 |
-15.84 |
-4.60 |
-36.19 |
-69.20 |
-79.93 |
-82.50 |
| SMWH |
WH Smith Plc |
-8.35 |
+3.16 |
-15.41 |
-15.41 |
-36.84 |
-55.39 |
-64.67 |
-68.98 |
| MSLH |
Marshalls Plc |
-5.68 |
-6.89 |
-15.36 |
-21.79 |
-48.20 |
-48.10 |
-55.78 |
-81.07 |
| AO. |
AO World plc |
+2.44 |
+6.22 |
-15.26 |
-10.83 |
-3.35 |
-12.19 |
+24.59 |
-67.90 |
| TPK |
Travis Perkins plc |
-2.44 |
-0.18 |
-14.92 |
-15.11 |
+5.97 |
-23.37 |
-41.42 |
-69.48 |
| NCC |
NCC Group plc |
-3.75 |
+1.55 |
-14.86 |
-24.84 |
-13.49 |
-7.67 |
+16.14 |
-56.93 |
| STEM |
Sthree Plc |
+3.13 |
+5.04 |
-14.84 |
-1.49 |
-34.27 |
-63.12 |
-61.88 |
-60.40 |
| BRK |
Brooks Macdonald Group |
-1.75 |
+0.36 |
-14.33 |
-19.48 |
-1.06 |
-21.94 |
-24.87 |
-34.35 |
| SUS |
S & U plc |
+0.76 |
+8.11 |
-14.16 |
+16.62 |
+31.58 |
+5.26 |
-16.32 |
n/a |
| SGE |
Sage Group plc |
-1.64 |
+8.50 |
-13.68 |
-23.76 |
-25.24 |
-23.79 |
+10.20 |
+37.71 |
| RMV |
Rightmove plc |
-2.77 |
+3.30 |
-13.61 |
-36.15 |
-40.94 |
-16.12 |
-24.79 |
-29.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.23 |
+6.23 |
-13.52 |
-29.73 |
-7.15 |
-26.27 |
-52.97 |
-61.16 |
| PAG |
Paragon Banking Group plc |
-1.70 |
+2.70 |
-13.44 |
-7.87 |
-4.88 |
+11.13 |
+55.86 |
+71.74 |
| STJ |
St James's Place Plc |
+1.37 |
+6.03 |
-13.31 |
-2.85 |
+41.93 |
+191.09 |
+6.07 |
-2.08 |
| VCT |
Victrex |
+2.23 |
+16.30 |
-13.13 |
-3.60 |
-21.80 |
-48.89 |
-61.33 |
-72.68 |
| TRI |
Trifast |
-1.98 |
+16.11 |
-13.07 |
-13.50 |
+10.54 |
-10.48 |
+5.81 |
-58.06 |
| ARR |
Aurora UK Alpha Plc |
-0.41 |
+2.56 |
-13.04 |
-6.61 |
+2.13 |
-1.23 |
+11.11 |
+4.80 |
| ULVR |
Unilever plc |
+0.47 |
-6.68 |
-12.99 |
-19.71 |
-21.89 |
-2.57 |
-14.35 |
-8.55 |
| CTPE |
CT Private Equity Trust Plc |
+0.82 |
+6.96 |
-12.92 |
+1.65 |
+9.33 |
+7.78 |
+1.65 |
+28.80 |
| INF |
Informa plc |
-2.78 |
+5.79 |
-12.89 |
-15.48 |
+12.40 |
-1.24 |
+12.08 |
+44.73 |
| JMAT |
Johnson Matthey Plc |
+0.78 |
+13.47 |
-12.81 |
-4.19 |
+65.81 |
+15.18 |
+5.22 |
-37.58 |
| JD. |
JD Sports Fashion plc |
-5.48 |
+3.92 |
-12.80 |
-28.12 |
-6.66 |
-41.37 |
-56.41 |
-60.35 |
| STVG |
STV Group plc |
-0.99 |
-1.96 |
-12.66 |
-12.28 |
-39.02 |
-57.63 |
-59.35 |
-70.59 |
| OSB |
OSB Group plc |
-1.53 |
+1.39 |
-12.64 |
-1.36 |
+21.60 |
+40.14 |
+10.66 |
+15.58 |
| SAFE |
Safestore Holdings |
+2.47 |
+10.22 |
-12.56 |
-4.27 |
+16.49 |
-8.66 |
-27.46 |
-16.78 |
| JDW |
J D Wetherspoon plc |
-2.26 |
+6.60 |
-12.31 |
-7.84 |
-3.89 |
-18.34 |
-12.44 |
-56.03 |
| RGL |
Regional REIT Ltd |
-2.39 |
-2.92 |
-12.30 |
-20.25 |
-18.36 |
-59.46 |
-83.34 |
-89.12 |
| BYG |
Big Yellow Group |
+1.90 |
+4.89 |
-12.19 |
-22.23 |
-5.15 |
-16.22 |
-23.91 |
-24.61 |
| SYNC |
Syncona Limited |
-1.24 |
-4.38 |
-12.16 |
-12.95 |
-1.24 |
-29.52 |
-42.58 |
-61.75 |
| TPT |
Topps Tiles plc |
-0.53 |
+1.09 |
-12.06 |
+4.20 |
+18.10 |
-11.95 |
-24.08 |
-46.16 |
| LSL |
LSL Property Services Plc |
+0.92 |
+0.46 |
-12.00 |
-12.00 |
-19.71 |
-17.29 |
-16.98 |
-37.68 |
| ENT |
Entain plc |
-4.58 |
+0.51 |
-11.91 |
-27.06 |
+2.67 |
-30.11 |
-57.88 |
-64.99 |
| DGE |
Diageo plc |
+0.20 |
+7.04 |
-11.90 |
-19.19 |
-29.40 |
-47.66 |
-60.76 |
-55.23 |
| QQ. |
QinetiQ Group plc |
-4.17 |
-3.42 |
-11.86 |
-6.14 |
+20.38 |
+34.85 |
+23.62 |
+37.10 |
| GEN |
Genuit Group plc |
-6.25 |
-0.68 |
-11.82 |
-24.42 |
-17.21 |
-32.33 |
+5.63 |
-49.57 |
| AVON |
Avon Technologies Plc |
-5.30 |
+0.35 |
-11.73 |
-10.63 |
+27.68 |
+39.29 |
+82.75 |
-50.63 |
| WTB |
Whitbread plc |
-2.76 |
+4.25 |
-11.70 |
-22.27 |
-5.08 |
-22.35 |
-22.27 |
-28.62 |
| ECEL |
Eurocell plc |
+0.45 |
+1.84 |
-11.60 |
-10.89 |
-27.30 |
-19.34 |
-10.89 |
-57.17 |
| XPS |
XPS Pensions Group Plc |
-0.79 |
+7.56 |
-11.58 |
-8.21 |
-16.76 |
+25.20 |
+101.94 |
+156.56 |
| DOCS |
Dr Martens plc |
-1.19 |
+5.56 |
-11.57 |
-29.78 |
+27.27 |
-10.20 |
-60.01 |
-85.59 |
| KNOS |
Kainos Group plc |
-2.06 |
+13.86 |
-11.51 |
-12.21 |
+17.22 |
-11.28 |
-32.90 |
-44.91 |
| GBG |
GB Group plc |
-0.70 |
+7.25 |
-11.51 |
-14.20 |
-20.04 |
-29.73 |
-31.51 |
-76.73 |
| FOUR |
4imprint Group plc |
+1.98 |
+11.45 |
-11.39 |
+19.12 |
+19.12 |
-40.90 |
-14.76 |
+64.41 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.23 |
-13.44 |
-11.21 |
-32.07 |
-57.41 |
-60.28 |
-66.46 |
-79.36 |
| FCH |
Funding Circle PLC |
-0.66 |
+15.98 |
-11.18 |
+21.19 |
+40.33 |
+167.73 |
+184.91 |
-5.27 |
| AUTO |
Autotrader Group Plc |
-0.43 |
+9.26 |
-11.15 |
-38.11 |
-37.36 |
-27.34 |
-19.87 |
-12.11 |
| WIX |
Wickes Group Plc |
-5.25 |
-1.43 |
-11.13 |
-8.59 |
+7.96 |
+34.92 |
+55.20 |
n/a |
| AFL |
Artemis UK Future Leaders plc |
+0.29 |
+3.60 |
-11.08 |
-7.01 |
-0.29 |
-15.34 |
-17.27 |
-41.03 |
| PPH |
PPHE Hotel Group Ltd |
-4.36 |
-2.99 |
-11.06 |
+17.68 |
+21.01 |
+9.73 |
+45.65 |
-4.47 |
| BARC |
Barclays plc |
-2.24 |
+11.92 |
-10.93 |
+10.63 |
+45.63 |
+122.53 |
+179.17 |
+135.08 |
| KMR |
Kenmare Resources plc |
+4.78 |
+4.55 |
-10.85 |
-14.66 |
-44.98 |
-30.93 |
-50.75 |
-47.61 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.49 |
+2.90 |
-10.84 |
-9.87 |
-1.68 |
+11.05 |
+6.99 |
+17.75 |
| FORT |
Forterra plc |
-3.53 |
-0.63 |
-10.80 |
-13.62 |
-10.80 |
-2.10 |
-16.53 |
-46.15 |
| CBG |
Close Brothers Group plc |
-1.11 |
+30.42 |
-10.77 |
+6.40 |
+53.05 |
-0.43 |
-48.39 |
-70.62 |
| ICGT |
ICG Enterprise Trust plc |
+0.15 |
+3.03 |
-10.76 |
-13.49 |
+16.44 |
+12.03 |
+31.78 |
+23.41 |
| STB |
Secure Trust Bank plc |
-7.68 |
+1.21 |
-10.71 |
+33.55 |
+106.95 |
+78.06 |
+89.39 |
+7.76 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.65 |
+5.87 |
-10.71 |
+2.51 |
+23.41 |
+6.16 |
+14.99 |
+49.04 |
| OCI |
Oakley Capital Investments Ltd |
-0.20 |
+7.61 |
-10.65 |
-11.61 |
+9.76 |
+3.56 |
+8.08 |
+59.68 |
| RM. |
RM plc |
+3.58 |
+6.38 |
-10.55 |
-10.55 |
-4.47 |
+38.11 |
+21.33 |
-56.27 |
| VP. |
Vp plc |
+1.04 |
+11.24 |
-10.52 |
-14.31 |
-11.17 |
-23.02 |
-25.95 |
-44.32 |
| CVSG |
CVS Group plc |
-1.64 |
+5.72 |
-10.51 |
-15.66 |
+19.38 |
+26.42 |
-42.32 |
-40.10 |
| SEC |
Strategic Equity Capital plc |
-0.58 |
-2.29 |
-10.47 |
-10.47 |
+15.54 |
+3.64 |
+17.93 |
+19.37 |
| GNS |
Genus plc |
-4.38 |
-0.20 |
-10.12 |
-1.17 |
+56.75 |
+44.57 |
-9.38 |
-51.58 |
| FCSS |
Fidelity China Special Situations PLC |
-1.68 |
+4.09 |
-9.85 |
-7.86 |
+23.37 |
+41.89 |
+21.58 |
-32.88 |
| FSTA |
Fuller Smith & Turner |
-5.29 |
-0.92 |
-9.80 |
+5.92 |
+13.78 |
+5.23 |
+34.17 |
-30.30 |
| MONY |
Mony Group Plc |
+0.68 |
+9.95 |
-9.80 |
-12.98 |
-13.64 |
-21.07 |
-33.55 |
-34.11 |
| GRI |
Grainger Plc |
-2.18 |
+5.62 |
-9.77 |
-13.25 |
-19.77 |
-33.76 |
-32.56 |
-38.88 |
| HIK |
Hikma Pharmaceuticals |
+4.43 |
+14.21 |
-9.75 |
-20.76 |
-26.34 |
-22.90 |
-23.38 |
-41.37 |
| MGAM |
Morgan Advanced Materials plc |
-1.15 |
+12.10 |
-9.66 |
+5.39 |
+16.09 |
-27.97 |
-26.75 |
-31.31 |
| CURY |
Currys plc |
-3.65 |
-2.41 |
-9.64 |
-10.88 |
+29.27 |
+106.05 |
+127.62 |
-17.16 |
| NWG |
NatWest Group plc |
-5.13 |
+10.26 |
-9.59 |
+7.15 |
+22.69 |
+104.55 |
+114.53 |
+178.45 |
| N91 |
Ninety One plc |
-1.46 |
-3.05 |
-9.55 |
-4.42 |
+51.69 |
+29.50 |
+18.29 |
-13.32 |
| DLN |
Derwent London plc |
-1.76 |
+13.01 |
-9.52 |
-6.39 |
-11.38 |
-16.88 |
-27.29 |
-48.79 |
| GPE |
Great Portland Estates |
-0.56 |
+10.19 |
-9.49 |
-8.70 |
+3.53 |
-4.50 |
-25.92 |
-45.14 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.90 |
+4.40 |
-9.45 |
-7.78 |
+6.41 |
+2.89 |
+5.96 |
-34.47 |
| PHP |
Primary Health Properties plc |
-2.12 |
+3.73 |
-9.35 |
-0.16 |
-5.40 |
+1.67 |
-9.95 |
-37.05 |
| DGI9 |
Digital 9 Infrastructure Plc |
-27.47 |
-5.85 |
-9.27 |
-39.15 |
-40.52 |
-76.52 |
-93.39 |
-95.34 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.19 |
-2.80 |
-9.04 |
-8.24 |
-4.00 |
-7.69 |
-14.52 |
-37.10 |
| PBEE |
PensionBee Group plc |
+0.68 |
+5.71 |
-8.92 |
-6.62 |
-3.27 |
+16.31 |
+70.90 |
-12.26 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.47 |
+3.56 |
-8.88 |
-18.96 |
-12.71 |
-7.23 |
+12.66 |
+27.30 |
| HFD |
Halfords |
-0.73 |
+4.31 |
-8.88 |
-9.73 |
-6.88 |
-12.76 |
-34.65 |
-65.58 |
| IAG |
International Consolidated Airlines Group SA |
-0.96 |
+5.87 |
-8.56 |
-5.20 |
+44.72 |
+117.39 |
+155.77 |
+94.42 |
| WWH |
Worldwide Healthcare Trust plc |
-0.72 |
+4.72 |
-8.51 |
-2.13 |
+22.20 |
+3.15 |
+5.68 |
-10.30 |
| KGF |
Kingfisher |
-4.51 |
-1.45 |
-8.49 |
-6.11 |
+8.15 |
+17.17 |
+13.53 |
-19.73 |
| IMB |
Imperial Brands Group |
-0.79 |
-8.18 |
-8.33 |
-8.24 |
-8.00 |
+53.53 |
+42.52 |
+86.48 |
| EXPN |
Experian Plc |
-1.09 |
+5.44 |
-8.24 |
-23.60 |
-22.58 |
-15.08 |
-1.23 |
+0.45 |
| BYIT |
Bytes Technology Group plc |
-0.96 |
+2.94 |
-8.16 |
-17.36 |
-36.73 |
-37.29 |
-25.47 |
-38.87 |
| BOY |
Bodycote plc |
+0.21 |
+10.56 |
-8.12 |
+5.41 |
+48.12 |
+1.08 |
+5.73 |
-11.87 |
| FSG |
Foresight Group Holdings Ltd |
-1.59 |
+10.58 |
-8.11 |
-14.27 |
+11.96 |
-9.55 |
-0.62 |
-5.29 |
| REL |
RELX plc |
-0.59 |
+9.06 |
-8.11 |
-22.16 |
-31.95 |
-20.21 |
-1.40 |
+38.35 |
| ASHM |
Ashmore Group plc |
+1.99 |
+5.69 |
-7.94 |
+14.38 |
+59.70 |
+15.42 |
-10.09 |
-44.86 |
| VSVS |
Vesuvius plc |
+2.37 |
+10.47 |
-7.89 |
+17.40 |
+29.84 |
-6.53 |
+11.19 |
-18.67 |
| THG |
THG plc |
+0.85 |
+30.48 |
-7.88 |
-22.05 |
+32.85 |
-41.38 |
-57.29 |
-94.12 |
| JSG |
Johnson Service Group plc |
-1.92 |
+1.96 |
-7.82 |
-7.31 |
+0.88 |
+1.18 |
+12.33 |
-13.82 |
| HLN |
Haleon plc |
-0.26 |
-3.83 |
-7.42 |
+0.11 |
-7.62 |
+5.65 |
-0.14 |
n/a |
| SPI |
Spire Healthcare Group plc |
+1.98 |
+12.09 |
-7.41 |
-31.25 |
-10.03 |
-33.20 |
-26.50 |
-13.16 |
| RR. |
Rolls Royce Holdings Plc |
-7.20 |
-1.93 |
-7.41 |
+4.66 |
+59.41 |
+178.09 |
+651.67 |
+1,040.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.35 |
+13.15 |
-7.34 |
+3.03 |
+53.83 |
+37.61 |
+43.93 |
+22.34 |
| CTHT |
CT Healthcare Trust plc |
-0.86 |
+11.20 |
-7.33 |
+7.25 |
+16.03 |
-3.61 |
-11.69 |
-30.22 |
| ELM |
Elementis plc |
+0.52 |
+6.16 |
-7.30 |
-8.82 |
+26.02 |
+8.70 |
+26.84 |
+10.16 |
| FGP |
FirstGroup plc |
-1.93 |
+0.88 |
-7.21 |
-17.35 |
+5.44 |
-0.06 |
+58.75 |
+93.93 |
| HOC |
Hochschild Mining Plc |
-1.36 |
+16.97 |
-7.19 |
+84.14 |
+136.22 |
+330.32 |
+653.18 |
+234.96 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.82 |
+2.83 |
-7.16 |
-7.63 |
+3.13 |
-5.35 |
+3.71 |
-2.42 |
| FVA |
Fevara Plc |
-4.76 |
+3.17 |
-7.14 |
+4.00 |
+2.36 |
+3.59 |
+9.94 |
-12.16 |
| PETS |
Pets At Home Group PLC |
-1.47 |
+4.44 |
-7.02 |
-15.15 |
-18.74 |
-34.61 |
-50.71 |
-57.23 |
| APN |
Applied Nutrition plc |
+3.71 |
+9.02 |
-6.88 |
+24.58 |
+95.37 |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
-6.62 |
+1.24 |
-6.83 |
+20.39 |
+49.76 |
-0.81 |
+15.58 |
+51.46 |
| ENOG |
Energean |
+3.08 |
+1.31 |
-6.78 |
-8.18 |
-1.39 |
-21.45 |
-31.04 |
+4.28 |
| BREE |
Breedon Group plc |
-0.51 |
-1.32 |
-6.70 |
-9.12 |
-28.97 |
-17.16 |
+351.65 |
+214.80 |
| LTI |
Lindsell Train Investment Trust plc |
-1.34 |
+2.08 |
-6.67 |
-20.54 |
-28.29 |
-27.05 |
-42.91 |
-59.31 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.41 |
+6.06 |
-6.67 |
-6.98 |
+2.94 |
-9.82 |
+3.70 |
-4.44 |
| NESF |
NextEnergy Solar Fund Ltd |
-3.68 |
+2.69 |
-6.62 |
-23.84 |
-34.22 |
-38.62 |
-56.99 |
-53.50 |
| PRTC |
Puretech Health plc |
-4.41 |
+10.35 |
-6.54 |
-5.98 |
+1.45 |
-40.94 |
-41.08 |
-68.55 |
| STS |
STS Global Income & Growth Trust plc |
+0.68 |
+1.14 |
-6.51 |
-8.06 |
-4.09 |
+3.01 |
+0.68 |
+6.46 |
| ECOR |
Ecora Royalties plc |
-3.11 |
+6.37 |
-6.42 |
+55.68 |
+156.55 |
+72.54 |
+13.60 |
+3.16 |
| RAT |
Rathbones Group plc |
+0.49 |
+1.74 |
-6.39 |
+8.35 |
+34.87 |
+27.97 |
+5.67 |
+19.19 |
| MACF |
MacFarlane Group plc |
-3.01 |
+7.99 |
-6.37 |
-7.40 |
-32.40 |
-52.73 |
-35.92 |
-40.18 |
| BCG |
Baltic Classifieds Group plc |
-5.13 |
+11.19 |
-6.30 |
-35.18 |
-40.27 |
-13.86 |
+23.56 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.39 |
+6.60 |
-6.29 |
+1.31 |
+15.84 |
+11.03 |
+25.20 |
+1.31 |
| MOTR |
Motorpoint plc |
-1.53 |
+11.21 |
-6.18 |
-18.87 |
-5.84 |
-7.19 |
-2.64 |
-49.61 |
| TATE |
Tate & Lyle plc |
+2.75 |
+7.70 |
-5.98 |
-8.41 |
-34.77 |
-44.93 |
-56.20 |
-59.78 |
| CARD |
Card Factory plc |
-3.17 |
+3.22 |
-5.87 |
-34.89 |
-31.48 |
-37.67 |
-37.06 |
-19.75 |
| TFIF |
TwentyFour Income Fund Ltd |
-4.32 |
-0.93 |
-5.84 |
-3.97 |
-0.93 |
+2.31 |
+6.19 |
-1.02 |
| VNH |
Vietnam Holding Ltd |
+0.14 |
+6.02 |
-5.73 |
-6.80 |
+21.91 |
+1.65 |
+38.84 |
+75.36 |
| CHI |
CT UK High Income Trust plc |
+3.83 |
+3.33 |
-5.65 |
+1.40 |
+9.05 |
+26.53 |
+33.95 |
+16.04 |
| ROR |
Rotork plc |
-1.15 |
+6.23 |
-5.65 |
-4.33 |
+10.17 |
+3.54 |
+2.89 |
-9.26 |
| RS1 |
RS Group plc |
+5.30 |
+5.76 |
-5.45 |
+8.84 |
+22.00 |
-13.80 |
-31.61 |
-43.11 |
| LAND |
Land Securities Group plc |
+0.08 |
+10.04 |
-5.41 |
-6.58 |
+4.69 |
-7.02 |
-6.05 |
-15.26 |
| MKS |
Marks & Spencer Group plc |
-5.18 |
+2.69 |
-5.36 |
-15.52 |
-14.57 |
+29.95 |
+108.45 |
+116.51 |
| VANQ |
Vanquis Banking Group plc |
-3.31 |
+3.16 |
-5.29 |
-1.60 |
+81.97 |
+131.25 |
-51.84 |
-52.44 |
| KIE |
Kier Group plc |
-1.85 |
+2.57 |
-5.23 |
-5.87 |
+56.43 |
+64.95 |
+189.34 |
+142.33 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.31 |
+6.79 |
-5.17 |
-10.35 |
-13.18 |
-6.43 |
-15.74 |
-15.27 |
| SSPG |
SSP Group plc |
-5.32 |
+2.77 |
-5.12 |
+12.72 |
+28.77 |
-11.37 |
-28.69 |
-47.38 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
+9.58 |
-5.09 |
-3.12 |
+6.54 |
-7.25 |
-1.21 |
-30.42 |
| BPT |
Bridgepoint Group plc |
+0.22 |
+19.93 |
-4.96 |
-11.48 |
+2.60 |
+18.24 |
+10.82 |
n/a |
| EOT |
European Opportunities Trust plc |
+0.80 |
+10.88 |
-4.93 |
-4.42 |
+5.60 |
+3.38 |
+11.57 |
+20.52 |
| SRP |
Serco Group plc |
-2.75 |
-3.59 |
-4.80 |
+13.65 |
+77.36 |
+59.23 |
+88.18 |
+105.24 |
| SCT |
Softcat plc |
+1.45 |
+8.13 |
-4.73 |
-18.20 |
-16.82 |
-16.88 |
-1.19 |
-30.94 |
| HSW |
Hostelworld Group plc |
+0.00 |
+10.78 |
-4.64 |
-10.32 |
+2.26 |
-26.86 |
-7.38 |
+14.14 |
| BBOX |
Tritax Big Box REIT plc |
+0.77 |
+7.56 |
-4.63 |
+1.43 |
+12.19 |
+3.92 |
+5.25 |
-17.02 |
| POLN |
Pollen Street Group Limited |
-0.11 |
+24.22 |
-4.60 |
+0.23 |
+23.16 |
+28.42 |
+42.95 |
-10.10 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.23 |
+5.98 |
-4.53 |
+5.98 |
+14.65 |
+34.24 |
+57.09 |
+40.19 |
| CCL |
Carnival plc |
-1.52 |
+5.40 |
-4.53 |
+0.48 |
+56.10 |
+87.10 |
+201.60 |
+21.01 |
| FEV |
Fidelity European Trust plc |
-1.33 |
+6.25 |
-4.45 |
-4.90 |
+6.39 |
+4.62 |
+14.45 |
+37.61 |
| ICG |
ICG Plc |
+2.29 |
+22.46 |
-4.38 |
-6.39 |
+1.50 |
-8.40 |
+45.34 |
-10.46 |
| WEIR |
Weir Group plc |
-0.85 |
+10.30 |
-4.28 |
+3.96 |
+38.15 |
+51.19 |
+59.14 |
+55.96 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.46 |
+7.95 |
-4.23 |
+0.57 |
+18.52 |
+12.48 |
+7.55 |
-28.79 |
| GNC |
Greencore Group plc |
+1.04 |
+5.75 |
-4.23 |
+3.59 |
+41.00 |
+93.74 |
+209.89 |
+62.80 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.40 |
+9.61 |
-4.20 |
-4.56 |
+7.96 |
+8.66 |
+19.52 |
-23.12 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+11.34 |
-4.16 |
-6.69 |
-5.36 |
-20.66 |
+7.07 |
+15.47 |
| PPET |
Patria Private Equity Trust Plc |
+1.00 |
+5.04 |
-4.13 |
+2.72 |
+9.82 |
n/a |
n/a |
n/a |
| PCTN |
Picton Property Income Limited |
-1.49 |
+2.99 |
-4.11 |
-1.73 |
+9.83 |
+22.76 |
+4.48 |
-12.67 |
| CTEC |
ConvaTec Group Plc |
-5.07 |
+3.22 |
-4.02 |
-8.85 |
-12.06 |
-21.63 |
+1.81 |
+9.45 |
| STAN |
Standard Chartered plc |
-1.25 |
+12.18 |
-3.95 |
+25.31 |
+61.54 |
+158.13 |
+175.10 |
+266.15 |
| IHP |
Integrafin Holdings Plc |
+1.49 |
+11.07 |
-3.94 |
-7.84 |
+11.99 |
+13.67 |
+20.84 |
-37.26 |
| SHC |
Shaftesbury Capital Plc |
-2.71 |
+6.31 |
-3.94 |
-6.58 |
+4.84 |
+1.11 |
+15.79 |
-24.01 |
| PIN |
Pantheon International Plc |
+1.08 |
+4.03 |
-3.86 |
+4.18 |
+37.00 |
+14.20 |
+52.65 |
+39.55 |
| BRBY |
Burberry Group plc |
+1.23 |
+9.06 |
-3.81 |
-9.84 |
+63.82 |
-1.25 |
-55.92 |
-44.66 |
| BLND |
British Land Co plc |
+0.00 |
+12.95 |
-3.81 |
+1.81 |
+2.82 |
+0.31 |
+2.63 |
-22.71 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.66 |
+5.50 |
-3.76 |
-4.36 |
-6.69 |
-1.13 |
-26.02 |
-39.36 |
| MNDI |
Mondi plc |
-1.03 |
+2.66 |
-3.71 |
-0.31 |
-25.44 |
-43.88 |
-34.29 |
-57.73 |
| RHIM |
RHI Magnesita NV |
+3.77 |
+16.00 |
-3.67 |
+29.04 |
-10.11 |
-20.49 |
+24.55 |
-40.52 |
| ANII |
Aberdeen New India Investmen Trust |
-0.58 |
+5.21 |
-3.65 |
-14.46 |
-10.68 |
-3.92 |
+33.98 |
+35.57 |
| SMIN |
Smiths Group Plc |
-2.17 |
+14.06 |
-3.63 |
+1.73 |
+40.17 |
+54.31 |
+51.62 |
+53.19 |
| RECI |
Real Estate Credit Investments Ltd |
-0.42 |
+1.70 |
-3.63 |
-4.40 |
-2.45 |
+3.02 |
-8.78 |
-15.25 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.04 |
+3.64 |
-3.55 |
-0.70 |
+26.67 |
+33.80 |
-5.32 |
-57.21 |
| LRE |
Lancashire Holdings |
-2.06 |
+3.94 |
-3.50 |
-9.39 |
+0.76 |
-0.75 |
+2.59 |
-10.62 |
| DRX |
Drax Group plc |
+0.21 |
+2.81 |
-3.43 |
+19.12 |
+48.49 |
+70.71 |
+38.53 |
+109.37 |
| CVCG |
CVC Income & Growth Limited |
+0.44 |
+1.78 |
-3.38 |
-3.38 |
-2.55 |
+1.33 |
+20.53 |
+13.37 |
| SN. |
Smith & Nephew plc |
-5.39 |
-0.25 |
-3.35 |
-13.98 |
+18.10 |
+20.28 |
-7.28 |
-20.61 |
| ELIX |
Elixirr International plc |
+7.61 |
+26.91 |
-3.29 |
-13.77 |
+14.03 |
+36.43 |
+52.80 |
+40.18 |
| GRG |
Greggs Plc |
-1.20 |
+6.81 |
-3.28 |
-5.94 |
-12.44 |
-42.59 |
-42.76 |
-30.10 |
| HLCL |
Helical plc |
-2.21 |
+1.98 |
-3.23 |
-14.38 |
-12.15 |
-8.25 |
-40.45 |
-56.59 |
| HWDN |
Howden Joinery Group Plc |
-0.78 |
+3.89 |
-3.21 |
-5.04 |
+15.31 |
-5.96 |
+19.69 |
+2.69 |
| FRAS |
Frasers Group plc |
-2.00 |
+4.85 |
-3.15 |
-13.27 |
+1.69 |
-17.86 |
-16.93 |
+28.03 |
| QLT |
Quilter plc |
+4.11 |
+9.78 |
-3.15 |
+4.52 |
+40.77 |
+82.93 |
+130.63 |
-1.34 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
+3.05 |
-3.10 |
-2.87 |
+1.32 |
+2.80 |
+18.02 |
-11.80 |
| LMP |
LondonMetric Property plc |
-0.41 |
+6.95 |
-3.10 |
-2.37 |
+2.00 |
-2.02 |
+4.70 |
-14.40 |
| ABDN |
Aberdeen Group Plc |
+3.75 |
+11.09 |
-3.09 |
+3.19 |
+49.15 |
+51.46 |
+3.95 |
-22.77 |
| PNN |
Pennon Group |
-2.31 |
+3.12 |
-3.02 |
-0.38 |
+9.12 |
+1.46 |
-22.06 |
-34.51 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.43 |
+3.37 |
-2.95 |
-3.77 |
-3.97 |
-0.22 |
-1.08 |
-1.29 |
| BATS |
British American Tobacco plc |
+1.30 |
-1.82 |
-2.82 |
+8.88 |
+32.43 |
+78.30 |
+43.99 |
+53.84 |
| LLOY |
Lloyds Banking Group plc |
-3.87 |
+6.69 |
-2.73 |
+15.70 |
+34.46 |
+92.60 |
+102.37 |
+131.92 |
| 3IN |
3i Infrastructure plc |
+1.67 |
+8.96 |
-2.67 |
+1.11 |
+11.96 |
+11.28 |
+15.69 |
+23.94 |
| MAB |
Mitchells & Butlers Plc |
-2.97 |
+2.35 |
-2.61 |
+2.35 |
+6.53 |
+10.59 |
+54.07 |
-17.77 |
| SFR |
Severfield plc |
-0.75 |
+0.00 |
-2.58 |
-5.04 |
+32.00 |
-61.63 |
-55.41 |
-66.83 |
| REC |
Record Plc |
+0.00 |
+1.92 |
-2.57 |
-6.03 |
-0.75 |
-16.14 |
-37.79 |
-36.98 |
| CLDN |
Caledonia Investments plc |
+2.10 |
+10.96 |
-2.54 |
-5.32 |
-1.49 |
+3.40 |
+0.41 |
+24.40 |
| AGT |
AVI Global Trust plc |
+0.19 |
+6.83 |
-2.46 |
-0.39 |
+16.22 |
+9.55 |
+35.50 |
+28.74 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.54 |
+6.41 |
-2.41 |
+3.40 |
+28.07 |
+30.36 |
+31.29 |
+4.29 |
| SGRO |
Segro Plc |
+0.03 |
+3.94 |
-2.38 |
-2.44 |
+3.25 |
-18.04 |
-11.26 |
-28.49 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.91 |
+10.87 |
-2.36 |
+3.76 |
+15.91 |
+8.33 |
+23.69 |
-16.08 |
| RKW |
Rockwood Strategic Plc |
+0.69 |
+8.99 |
-2.35 |
+2.46 |
+19.26 |
+32.88 |
n/a |
n/a |
| NXT |
Next plc |
-2.12 |
+9.54 |
-2.16 |
-0.04 |
+11.06 |
+43.09 |
+93.55 |
+64.13 |
| ABF |
Associated British Foods plc |
-0.41 |
+3.05 |
-2.15 |
-19.55 |
-15.64 |
-32.66 |
-10.12 |
-19.83 |
| GFTU |
Grafton Group |
-2.09 |
-0.66 |
-2.10 |
-6.32 |
+2.64 |
-3.13 |
+7.00 |
-15.64 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.27 |
+6.12 |
-2.04 |
+1.30 |
+31.09 |
+59.18 |
+30.00 |
-35.67 |
| EWG |
WAG Payment Solutions plc |
+2.55 |
+22.06 |
-1.95 |
+29.40 |
+94.52 |
+84.97 |
+25.10 |
n/a |
| PRU |
Prudential plc |
+0.76 |
+6.11 |
-1.83 |
+10.58 |
+40.99 |
+51.97 |
-2.00 |
-25.26 |
| PNL |
Personal Assets Trust plc |
-0.92 |
+3.27 |
-1.83 |
-0.37 |
+4.88 |
+11.07 |
+11.18 |
+14.62 |
| BMS |
Braemar Plc |
-2.04 |
-4.63 |
-1.81 |
-13.05 |
-6.68 |
-21.13 |
-27.35 |
-3.78 |
| LGEN |
Legal & General Group plc |
-5.25 |
+7.16 |
-1.76 |
+6.40 |
+1.02 |
+0.22 |
-0.18 |
-6.92 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.43 |
+0.88 |
-1.71 |
+1.18 |
+7.17 |
+32.31 |
+45.76 |
+52.55 |
| INCH |
Inchcape plc |
-0.92 |
+1.32 |
-1.68 |
+4.65 |
+15.09 |
+9.70 |
+5.14 |
-0.39 |
| RMII |
RM Infrastructure Income plc |
+3.32 |
-1.27 |
-1.66 |
-0.48 |
-14.21 |
-18.16 |
-20.26 |
-29.32 |
| MOON |
Moonpig Group Plc |
-2.13 |
-0.85 |
-1.54 |
-3.78 |
-6.55 |
+18.65 |
+62.84 |
-52.00 |
| WOSG |
Watches Of Switzerland Group plc |
+2.33 |
+16.06 |
-1.50 |
+35.85 |
+42.86 |
+45.06 |
-30.56 |
-27.45 |
| SOHO |
Social Housing REIT Plc |
-1.47 |
+5.00 |
-1.47 |
+5.91 |
+8.89 |
+18.93 |
+47.00 |
-28.78 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+7.27 |
-1.43 |
+8.97 |
+27.08 |
+34.53 |
+22.92 |
+15.04 |
| RESI |
Residential Secure Income REIT |
+1.85 |
+7.42 |
-1.43 |
-3.85 |
-1.79 |
+9.13 |
-16.67 |
-42.11 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.41 |
-1.25 |
-1.39 |
+2.46 |
-3.54 |
-23.02 |
-41.31 |
-36.70 |
| MNG |
M&G plc |
+0.17 |
+8.65 |
-1.36 |
+13.46 |
+47.84 |
+47.69 |
+48.73 |
+41.24 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.39 |
+4.90 |
-1.32 |
+1.35 |
+33.93 |
+23.46 |
+3.45 |
-53.13 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+6.20 |
-1.25 |
+5.67 |
+34.89 |
+37.53 |
+52.40 |
+56.16 |
| MIGO |
Migo Opportunities Trust Plc |
-0.13 |
+4.22 |
-1.25 |
+3.40 |
+22.86 |
+15.50 |
+24.02 |
+15.50 |
| HMSO |
Hammerson Plc |
+1.21 |
+5.88 |
-1.18 |
+8.63 |
+30.58 |
+20.35 |
+25.77 |
-11.83 |
| AEWU |
AEW UK REIT plc |
-1.13 |
+2.54 |
-1.13 |
-5.59 |
+2.75 |
+20.18 |
+8.04 |
+12.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
+6.67 |
-1.03 |
-15.04 |
-10.45 |
-10.78 |
+35.21 |
+69.61 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.32 |
+8.51 |
-0.97 |
+0.99 |
+6.25 |
+8.13 |
+1.32 |
+0.00 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.46 |
+11.59 |
-0.95 |
+4.00 |
+9.94 |
-0.95 |
-0.95 |
-33.12 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.29 |
+2.27 |
-0.88 |
-12.55 |
-14.65 |
-32.26 |
-46.09 |
-45.75 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.15 |
+0.58 |
-0.86 |
-0.58 |
+3.30 |
+1.18 |
+7.50 |
-10.42 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.26 |
+7.12 |
-0.77 |
+6.32 |
+25.13 |
+35.31 |
+48.22 |
+68.92 |
| MRC |
Mercantile Investment Trust Plc |
+0.38 |
+8.83 |
-0.75 |
+3.92 |
+15.22 |
+18.57 |
+33.03 |
-2.39 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.33 |
+8.23 |
-0.66 |
-2.99 |
+23.74 |
+27.39 |
+20.45 |
-15.86 |
| CCC |
Computacenter plc |
+3.72 |
+16.12 |
-0.65 |
+22.87 |
+43.68 |
+29.84 |
+49.73 |
+27.75 |
| FAN |
Volution Group plc |
+1.26 |
+11.42 |
-0.62 |
-4.31 |
+21.74 |
+56.88 |
+47.37 |
+47.37 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.79 |
+0.59 |
-0.58 |
+1.79 |
+23.02 |
n/a |
n/a |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+1.12 |
+15.62 |
-0.57 |
+3.45 |
+40.93 |
+108.67 |
+175.00 |
+118.52 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+4.09 |
+7.86 |
-0.56 |
-6.47 |
-5.14 |
-0.19 |
+12.39 |
+33.75 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.45 |
+11.47 |
-0.48 |
+0.97 |
+17.75 |
+29.41 |
+26.82 |
-14.34 |
| FSFL |
Foresight Solar Fund Ltd |
-4.33 |
+5.61 |
-0.47 |
-18.16 |
-20.30 |
-25.23 |
-41.71 |
-35.35 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.84 |
+4.59 |
-0.42 |
+11.40 |
+33.43 |
+25.39 |
+59.67 |
+59.14 |
| BRWM |
BlackRock World Mining Trust plc |
-1.71 |
+18.90 |
-0.41 |
+46.84 |
+103.13 |
+73.80 |
+47.50 |
+56.00 |
| COA |
Coats Group plc |
+0.82 |
+4.57 |
-0.41 |
+2.33 |
+17.47 |
+4.57 |
+13.13 |
+43.88 |
| BASC |
Brown Advisory US Smaller Companies |
+1.81 |
+2.92 |
-0.35 |
+4.06 |
+21.03 |
+8.88 |
+18.49 |
+1.26 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.71 |
+5.62 |
-0.29 |
+1.61 |
+10.67 |
+9.28 |
+13.93 |
+8.42 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.83 |
+10.32 |
-0.24 |
+10.03 |
+14.25 |
+8.88 |
+9.16 |
-7.33 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.96 |
+23.89 |
-0.24 |
+56.13 |
+122.22 |
+126.42 |
+135.96 |
+182.83 |
| IBT |
International Biotechnology Trust plc |
+0.00 |
+13.72 |
-0.20 |
+19.85 |
+68.62 |
+55.98 |
+45.54 |
+32.16 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-4.88 |
+1.46 |
-0.20 |
+10.68 |
-6.35 |
+94.80 |
+118.58 |
-62.99 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.27 |
+1.49 |
-0.13 |
+1.63 |
+4.03 |
+2.18 |
-17.69 |
-27.70 |
| TET |
Treatt plc |
+1.90 |
+15.68 |
+0.00 |
-13.54 |
-12.65 |
-56.33 |
-69.56 |
-81.47 |
| TMIP |
Taylor Maritime Limited |
-1.56 |
+0.00 |
+0.00 |
+0.96 |
+12.50 |
-18.39 |
-30.31 |
n/a |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.80 |
+15.25 |
+0.00 |
+0.59 |
+11.84 |
+25.00 |
+21.08 |
-3.41 |
| RCP |
RIT Capital Partners plc |
+2.06 |
+5.45 |
+0.00 |
+5.20 |
+21.85 |
+18.86 |
+12.83 |
-9.00 |
| MRCH |
Merchants Trust plc |
-0.65 |
+6.57 |
+0.00 |
+9.03 |
+14.71 |
+12.00 |
+6.39 |
+21.02 |
| FSV |
Fidelity Special Values plc |
-0.35 |
+8.43 |
+0.12 |
+8.56 |
+31.40 |
+46.60 |
+53.38 |
+52.03 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.24 |
+2.49 |
+0.13 |
+4.51 |
+31.10 |
+46.06 |
+59.40 |
+11.75 |
| GFRD |
Galliford Try Holdings Plc |
+1.90 |
+7.00 |
+0.19 |
+1.52 |
+46.58 |
+115.73 |
+205.37 |
+328.00 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+7.09 |
+0.25 |
-1.69 |
+7.65 |
+14.93 |
+19.30 |
+32.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.34 |
+7.34 |
+0.34 |
+2.09 |
+16.30 |
+6.17 |
+26.35 |
+37.65 |
| CAPD |
Capital Limited |
-0.80 |
-2.75 |
+0.40 |
+4.20 |
+80.23 |
+27.18 |
+28.90 |
+78.42 |
| GOT |
Global Opportunities Trust plc |
-2.57 |
-0.15 |
+0.44 |
+1.64 |
+17.76 |
+17.35 |
+4.75 |
+18.17 |
| MNKS |
Monks Investment Trust plc |
+1.04 |
+10.89 |
+0.52 |
+3.06 |
+39.71 |
+37.23 |
+61.42 |
+11.05 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.56 |
+0.19 |
+0.56 |
-13.11 |
-6.61 |
-13.53 |
-46.83 |
-47.61 |
| TRY |
TR Property Investment Trust plc |
-0.61 |
+8.64 |
+0.62 |
-1.65 |
+6.00 |
+5.31 |
+9.36 |
-22.42 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-1.12 |
+0.65 |
+4.91 |
+12.32 |
+12.93 |
+1.81 |
+8.39 |
| ALW |
Alliance Witan plc |
+0.63 |
+6.75 |
+0.71 |
-0.08 |
+13.36 |
+4.66 |
+29.00 |
+31.79 |
| BAG |
Barr (A.G.) |
-1.84 |
+2.65 |
+0.71 |
-7.32 |
-4.98 |
+14.61 |
+26.72 |
+23.93 |
| CPG |
Compass Group plc |
+8.70 |
+7.01 |
+0.80 |
-12.86 |
-10.12 |
+1.20 |
+8.71 |
+43.98 |
| ITV |
ITV plc |
+2.69 |
+7.39 |
+0.80 |
+18.13 |
+2.75 |
+16.04 |
-0.80 |
-30.19 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.95 |
+9.68 |
+0.81 |
+7.23 |
+27.66 |
+33.98 |
+45.05 |
+25.60 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.91 |
+6.22 |
+0.91 |
+8.56 |
+39.62 |
+45.81 |
+37.46 |
+18.72 |
| TBTG |
The Beauty Tech Group plc |
+2.95 |
+30.29 |
+0.96 |
+17.60 |
n/a |
n/a |
n/a |
n/a |
| SAIN |
Scottish American Investment Co plc |
+2.73 |
+6.91 |
+0.96 |
+2.14 |
+7.02 |
+5.52 |
-2.77 |
+8.01 |
| SUPR |
Supermarket Income REIT plc |
-0.53 |
+5.05 |
+1.02 |
+4.92 |
+8.99 |
+13.85 |
+0.90 |
-26.10 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.01 |
+5.64 |
+1.14 |
-4.04 |
+1.71 |
-6.07 |
+4.40 |
-12.10 |
| OIG |
Oryx International Growth Fund |
-1.93 |
+7.17 |
+1.20 |
-3.79 |
+20.67 |
+8.55 |
+12.39 |
-14.77 |
| ESCT |
The European Smaller Companies Trust plc |
+1.33 |
+13.37 |
+1.33 |
+8.53 |
+26.52 |
+33.14 |
+42.24 |
+25.91 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.74 |
+8.28 |
+1.40 |
+0.11 |
+20.77 |
-0.42 |
+11.88 |
+3.29 |
| HHI |
Henderson High Income Trust plc |
-0.38 |
+7.81 |
+1.42 |
+6.35 |
+16.42 |
+25.72 |
+13.73 |
+18.52 |
| AAF |
Airtel Africa plc |
+4.28 |
+3.05 |
+1.44 |
+58.59 |
+124.86 |
+232.79 |
+236.46 |
+387.20 |
| LWI |
Lowland Investment Company plc |
-0.29 |
+7.62 |
+1.50 |
+12.25 |
+32.94 |
+40.08 |
+39.51 |
+30.89 |
| NCYF |
CQS New City High Yield Fund Ltd |
+3.19 |
+4.65 |
+1.57 |
+2.37 |
+2.37 |
-1.71 |
+3.19 |
-6.50 |
| FAS |
Fidelity Asian Values plc |
-0.63 |
+4.33 |
+1.62 |
+4.68 |
+29.34 |
+22.27 |
+24.21 |
+29.47 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+1.60 |
+1.70 |
+3.04 |
+6.28 |
+7.17 |
+7.17 |
+5.61 |
| CSN |
Chesnara plc |
+0.00 |
+2.85 |
+1.82 |
+12.66 |
+39.72 |
+39.72 |
+23.17 |
+27.15 |
| MUT |
Murray Income Trust plc |
-0.32 |
+8.47 |
+1.83 |
+1.83 |
+14.91 |
+11.40 |
+8.22 |
+7.97 |
| JTC |
JTC Plc |
+0.00 |
+1.23 |
+1.86 |
-3.81 |
+57.74 |
+54.95 |
+71.09 |
+103.72 |
| SNWS |
Smiths News plc |
-2.02 |
+8.65 |
+2.11 |
+9.35 |
+28.41 |
+29.39 |
+26.97 |
+74.29 |
| SCF |
Schroder Income Growth Fund plc |
+0.84 |
+8.46 |
+2.13 |
+10.80 |
+25.96 |
+30.07 |
+17.32 |
+18.68 |
| SRE |
Sirius Real Estate Limited |
+1.28 |
+11.67 |
+2.18 |
+0.10 |
+13.45 |
+7.97 |
+31.17 |
+4.15 |
| INPP |
International Public Partnerships Limited |
-0.76 |
+4.30 |
+2.18 |
+3.80 |
+12.93 |
+4.63 |
-9.53 |
-21.37 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.98 |
+2.94 |
+2.23 |
-3.09 |
-12.37 |
-15.72 |
-41.32 |
-46.68 |
| CREI |
Custodian Property Income REIT plc |
-0.92 |
+12.09 |
+2.25 |
+7.75 |
+12.98 |
+11.80 |
-6.30 |
-11.68 |
| IGC |
India Capital Growth Fund Ltd |
+3.95 |
+12.06 |
+2.27 |
-10.73 |
-7.87 |
-5.95 |
+28.98 |
+74.78 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.37 |
+11.35 |
+2.28 |
+30.83 |
+53.42 |
+22.98 |
+34.19 |
+25.77 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
+8.25 |
+2.33 |
+7.16 |
+16.69 |
+14.64 |
+41.13 |
+59.83 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+3.67 |
+2.37 |
+6.22 |
+7.19 |
+0.61 |
-1.68 |
-24.21 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.26 |
+9.35 |
+2.39 |
+12.87 |
+30.85 |
+30.41 |
+44.57 |
+53.17 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.75 |
+6.94 |
+2.40 |
+11.90 |
+27.54 |
+16.92 |
+29.66 |
+14.49 |
| SJG |
Schroder Japan Trust plc |
-2.04 |
+5.33 |
+2.44 |
+17.07 |
+40.00 |
+32.81 |
+63.11 |
+63.11 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.66 |
+7.66 |
+2.51 |
+8.43 |
+21.29 |
+28.21 |
+30.43 |
+26.40 |
| BA. |
BAE Systems plc |
-6.16 |
-2.80 |
+2.61 |
+11.14 |
+24.78 |
+55.22 |
+104.32 |
+319.10 |
| RTO |
Rentokil Initial Plc |
-0.56 |
+6.93 |
+2.75 |
+11.94 |
+44.46 |
+16.21 |
-19.69 |
-3.42 |
| THRL |
Target Healthcare REIT plc |
-1.32 |
+5.12 |
+2.75 |
+8.49 |
+6.07 |
+34.02 |
+37.89 |
-10.58 |
| AV. |
Aviva Plc |
-0.19 |
+4.18 |
+2.91 |
-4.27 |
+18.17 |
+35.42 |
+51.65 |
+67.45 |
| PFD |
Premier Foods plc |
+0.62 |
+7.96 |
+2.95 |
+4.50 |
+0.21 |
+24.97 |
+58.18 |
+105.47 |
| ZTF |
Zotefoams plc |
+6.28 |
+12.61 |
+2.98 |
-8.62 |
+55.88 |
+6.00 |
+4.61 |
-7.56 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.65 |
+14.36 |
+3.18 |
+34.32 |
+89.17 |
+71.32 |
+86.07 |
+10.19 |
| HILS |
Hill & Smith Plc |
+1.68 |
+14.45 |
+3.21 |
+11.55 |
+38.32 |
+25.91 |
+75.51 |
+62.74 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.15 |
+11.05 |
+3.22 |
+21.29 |
+81.27 |
+38.24 |
+63.07 |
-7.84 |
| ATG |
Auction Technology Group plc |
-10.51 |
+5.20 |
+3.30 |
+11.15 |
-39.65 |
-33.85 |
-46.83 |
-62.16 |
| SPX |
Spirax Group plc |
-1.10 |
+12.04 |
+3.36 |
+6.79 |
+23.43 |
-20.75 |
-36.10 |
-39.62 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+4.91 |
+5.54 |
+3.37 |
+7.47 |
+8.80 |
+19.90 |
-13.60 |
-52.36 |
| GAMA |
Gamma Communications plc |
+6.45 |
+14.30 |
+3.37 |
-6.40 |
-25.93 |
-27.95 |
-17.02 |
-48.15 |
| JAM |
JPMorgan American Investment Trust plc |
+1.76 |
+7.82 |
+3.39 |
+3.76 |
+26.70 |
+19.26 |
+62.18 |
+80.37 |
| VIP |
Value and Indexed Property Income Trust |
+2.18 |
+7.40 |
+3.44 |
+3.69 |
+10.50 |
+20.98 |
+5.25 |
-0.47 |
| IEM |
Impax Environmental Markets plc |
+2.19 |
+8.98 |
+3.50 |
+7.65 |
+30.29 |
+14.47 |
+6.24 |
-5.94 |
| TMPL |
Temple Bar Investment Trust plc |
-0.76 |
+9.29 |
+3.55 |
+7.50 |
+35.63 |
+53.91 |
+66.60 |
+73.42 |
| UKW |
Greencoat UK Wind plc |
-4.64 |
+0.71 |
+3.62 |
-9.45 |
-11.08 |
-30.30 |
-36.57 |
-24.08 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+2.39 |
+3.63 |
+5.94 |
+13.98 |
-1.83 |
+8.08 |
-14.06 |
| HSX |
Hiscox Ltd |
-2.13 |
+4.48 |
+3.65 |
+13.59 |
+34.39 |
+28.64 |
+35.91 |
+89.68 |
| FCIT |
F&C Investment Trust plc |
+0.39 |
+6.61 |
+3.70 |
+7.86 |
+25.73 |
+30.57 |
+42.23 |
+52.48 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.08 |
+3.75 |
+2.17 |
+8.29 |
+7.31 |
-2.29 |
-3.49 |
| MAJE |
Majedie Investments plc |
+0.88 |
+1.96 |
+3.82 |
+15.12 |
+9.81 |
+17.01 |
+35.31 |
+16.77 |
| HFEL |
Henderson Far East Income Ltd |
+0.77 |
+6.48 |
+3.95 |
+6.69 |
+27.05 |
+13.85 |
+0.38 |
-21.61 |
| CHG |
Chemring Group plc |
-2.77 |
+10.89 |
+4.01 |
-4.22 |
+43.42 |
+49.52 |
+85.06 |
+94.99 |
| HFG |
Hilton Food Group Plc |
+1.80 |
+10.93 |
+4.06 |
-21.11 |
-39.69 |
-41.33 |
-20.30 |
-55.46 |
| CTY |
City Of London Investment Trust |
-1.75 |
+6.63 |
+4.07 |
+9.96 |
+20.82 |
+36.98 |
+31.39 |
+43.99 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.68 |
+8.89 |
+4.26 |
+16.67 |
+40.00 |
+29.80 |
+34.86 |
+43.41 |
| IHG |
InterContinental Hotels Group plc |
+2.14 |
+8.79 |
+4.31 |
+15.22 |
+36.12 |
+32.82 |
+90.44 |
+105.00 |
| BRAI |
BlackRock American Income Trust Plc |
+1.01 |
+7.05 |
+4.38 |
+15.97 |
+31.15 |
n/a |
n/a |
n/a |
| NAVF |
Nippon Active Value Fund plc |
-2.93 |
+3.57 |
+4.50 |
+8.92 |
+18.97 |
+37.28 |
+67.51 |
+105.31 |
| LWDB |
Law Debenture Corporation plc |
+1.56 |
+11.81 |
+4.63 |
+12.45 |
+32.96 |
+40.60 |
+43.00 |
+58.65 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.75 |
+4.65 |
+19.57 |
+76.79 |
+141.46 |
+163.30 |
+101.22 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.23 |
+6.04 |
+4.65 |
+8.76 |
+28.80 |
+25.44 |
-2.83 |
-41.22 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.66 |
+5.14 |
+4.78 |
+10.83 |
+46.19 |
+42.13 |
+50.86 |
+21.83 |
| GROW |
Molten Ventures plc |
+4.89 |
+17.45 |
+4.79 |
+13.67 |
+103.07 |
+123.54 |
+88.38 |
-35.67 |
| CWK |
Cranswick plc |
+0.75 |
+5.31 |
+4.90 |
+4.29 |
+5.11 |
+25.59 |
+72.03 |
+44.20 |
| CLIG |
City of London Investment Group plc |
-2.33 |
+10.53 |
+5.00 |
+9.38 |
+14.44 |
+29.63 |
-1.64 |
-22.22 |
| PAC |
Pacific Assets Trust plc |
+1.81 |
+8.26 |
+5.08 |
+7.97 |
+18.73 |
+9.47 |
+10.39 |
+19.45 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.31 |
+15.82 |
+5.15 |
+3.19 |
+20.87 |
+44.24 |
+67.97 |
+71.68 |
| IMI |
IMI plc |
+0.28 |
+8.18 |
+5.31 |
+22.37 |
+64.23 |
+65.76 |
+84.14 |
+104.44 |
| MYI |
Murray International Trust plc |
-0.29 |
+3.40 |
+5.43 |
+13.84 |
+35.47 |
+39.52 |
+28.68 |
+42.77 |
| MTO |
Mitie Group |
-3.05 |
+5.07 |
+5.57 |
+10.27 |
+30.65 |
+48.50 |
+93.70 |
+180.63 |
| MER |
Mears Group plc |
+2.02 |
+15.05 |
+5.58 |
+8.45 |
-1.30 |
+6.92 |
+85.54 |
+96.11 |
| BNKR |
Bankers Investment Trust plc |
+0.57 |
+9.16 |
+5.71 |
+8.32 |
+29.70 |
+25.54 |
+36.77 |
+21.84 |
| DSCV |
DiscoverIE Group plc |
+5.62 |
+18.77 |
+5.96 |
+10.03 |
+18.99 |
-7.45 |
-19.85 |
-19.07 |
| INVP |
Investec Plc |
+0.39 |
+12.94 |
+5.99 |
+9.45 |
+37.94 |
+24.90 |
+43.60 |
+158.83 |
| LIO |
Liontrust Asset Management |
+2.51 |
+8.16 |
+6.00 |
-14.93 |
-21.83 |
-61.03 |
-68.49 |
-82.90 |
| EDV |
Endeavour Mining plc |
-4.02 |
+15.95 |
+6.07 |
+47.39 |
+127.23 |
+175.65 |
+119.27 |
n/a |
| HICL |
HICL Infrastructure plc |
-2.66 |
+7.04 |
+6.13 |
+3.49 |
+7.41 |
-0.32 |
-16.71 |
-26.36 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.82 |
+1.40 |
+6.18 |
+4.03 |
+34.70 |
+4.03 |
-27.80 |
-28.66 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.31 |
+8.12 |
+6.34 |
+19.50 |
+46.77 |
+48.46 |
+50.19 |
+27.81 |
| TTG |
TT Electronics plc |
-0.85 |
+13.59 |
+6.36 |
+21.88 |
+55.79 |
-30.36 |
-33.67 |
-50.84 |
| PAF |
Pan African Resources plc |
-6.51 |
+17.47 |
+6.45 |
+68.62 |
+233.42 |
+519.92 |
+696.65 |
+732.62 |
| SDP |
Schroder Asia Pacific Fund |
+2.07 |
+8.81 |
+6.47 |
+12.10 |
+47.61 |
+48.35 |
+47.90 |
+17.06 |
| AZN |
AstraZeneca plc |
-2.49 |
+5.46 |
+6.72 |
+15.97 |
+39.86 |
+28.61 |
+18.92 |
+91.59 |
| DIVI |
Diverse Income Trust plc (The) |
+1.29 |
+7.76 |
+6.79 |
+14.56 |
+27.71 |
+33.48 |
+33.18 |
+1.29 |
| PINT |
Pantheon Infrastructure Plc |
+1.19 |
+7.82 |
+6.85 |
+9.31 |
+24.32 |
+52.44 |
+41.19 |
n/a |
| ITRK |
Intertek Group plc |
+1.91 |
+33.21 |
+6.88 |
-3.47 |
+6.04 |
-2.89 |
+17.62 |
-21.81 |
| ANTO |
Antofagasta plc |
+1.62 |
+13.58 |
+6.89 |
+45.00 |
+128.65 |
+77.77 |
+150.39 |
+109.63 |
| TEP |
Telecom Plus plc |
+3.95 |
+12.32 |
+6.92 |
-23.55 |
-21.61 |
-15.26 |
-25.86 |
+9.89 |
| NAIT |
North American Income Trust plc |
+2.26 |
+7.51 |
+6.95 |
+13.33 |
+36.23 |
+41.18 |
+43.16 |
+51.11 |
| BHMG |
BH Macro Ltd |
+3.25 |
+1.54 |
+6.97 |
+6.05 |
+10.13 |
+21.67 |
+5.01 |
+30.95 |
| PLUS |
Plus500 Ltd |
+2.33 |
+6.41 |
+7.17 |
+39.43 |
+48.87 |
+107.78 |
+163.30 |
+196.95 |
| HRI |
Herald Investment Trust plc |
+4.25 |
+14.17 |
+7.22 |
+12.35 |
+46.11 |
+35.90 |
+62.44 |
+23.96 |
| IPO |
IP Group Plc |
+2.81 |
+20.35 |
+7.25 |
+7.07 |
+46.98 |
+28.57 |
+4.02 |
-52.74 |
| CCR |
C & C Group plc |
-0.81 |
+18.30 |
+7.34 |
-12.91 |
-4.95 |
-25.67 |
-21.58 |
-52.62 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.26 |
+8.72 |
+7.36 |
+15.72 |
+50.98 |
+48.94 |
+48.65 |
+14.52 |
| GYM |
Gym Group plc |
+3.71 |
+12.04 |
+7.40 |
+30.58 |
+32.10 |
+65.90 |
+101.67 |
-25.77 |
| CCH |
Coca-Cola HBC AG |
-4.26 |
-0.24 |
+7.46 |
+20.25 |
+10.41 |
+64.83 |
+73.80 |
+64.96 |
| SDLF |
Standard Life Plc |
+4.52 |
+18.69 |
+7.51 |
+16.28 |
+33.37 |
+57.76 |
+35.23 |
+7.45 |
| CRDA |
Croda International plc |
-0.20 |
+10.23 |
+7.56 |
+0.44 |
+0.88 |
-39.18 |
-57.79 |
-57.10 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.02 |
+8.39 |
+7.61 |
+16.02 |
+46.31 |
+42.11 |
+42.79 |
+28.02 |
| NRR |
NewRiver REIT plc |
-0.40 |
+3.76 |
+7.65 |
+4.04 |
+1.36 |
-1.32 |
-8.58 |
-26.57 |
| BME |
B&M European Value Retail |
+0.12 |
+6.42 |
+7.67 |
-3.44 |
-47.56 |
-66.81 |
-64.91 |
-68.84 |
| ZIG |
Zigup Plc |
-2.18 |
+6.04 |
+7.74 |
+18.68 |
+33.17 |
+7.03 |
+7.03 |
+11.00 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.56 |
+12.65 |
+7.85 |
+19.65 |
+56.78 |
+70.08 |
+57.40 |
-33.01 |
| NG. |
National Grid |
+0.00 |
+6.29 |
+8.03 |
+12.22 |
+20.52 |
+32.18 |
+22.26 |
+55.01 |
| RCH |
Reach plc |
-3.18 |
+6.67 |
+8.11 |
+3.23 |
-16.12 |
-8.83 |
-23.90 |
-70.30 |
| MTRO |
Metro Bank Holdings plc |
-0.71 |
+24.87 |
+8.15 |
+25.54 |
+51.84 |
+325.42 |
+34.67 |
+27.12 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.32 |
+7.91 |
+8.29 |
+12.45 |
+43.12 |
+56.15 |
+124.09 |
-7.67 |
| RNK |
Rank Group |
-5.93 |
+11.16 |
+8.32 |
-20.38 |
+20.24 |
+44.73 |
+33.68 |
-45.44 |
| GAW |
Games Workshop Group |
-0.31 |
+9.12 |
+8.38 |
+26.64 |
+30.75 |
+98.10 |
+100.26 |
+79.43 |
| SBRY |
Sainsbury (J) plc |
-3.27 |
+4.58 |
+8.66 |
-0.21 |
+31.62 |
+26.43 |
+20.73 |
+40.42 |
| HSBA |
HSBC Holdings plc |
-0.01 |
+13.10 |
+8.69 |
+34.77 |
+58.31 |
+100.39 |
+133.22 |
+219.33 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.26 |
+7.18 |
+8.99 |
+38.57 |
+81.31 |
+63.03 |
+50.62 |
+102.93 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.32 |
+9.17 |
+9.39 |
+20.45 |
+51.43 |
+50.57 |
+47.22 |
+5.58 |
| DOM |
Domino's Pizza Group plc |
+9.07 |
+15.43 |
+9.49 |
+0.90 |
-27.18 |
-38.97 |
-28.06 |
-44.90 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.21 |
+3.16 |
+9.77 |
+4.05 |
+7.47 |
+11,030.03 |
+12,682.22 |
+15,263.25 |
| SOI |
Schroder Oriental Income Fund |
+1.79 |
+8.74 |
+10.25 |
+20.79 |
+53.37 |
+54.86 |
+53.37 |
+37.48 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.52 |
+12.20 |
+10.47 |
+24.45 |
+73.57 |
+86.03 |
+94.67 |
+38.35 |
| BEZ |
Beazley plc |
+0.08 |
+0.83 |
+10.63 |
+40.67 |
+40.36 |
+90.79 |
+117.68 |
+290.35 |
| MMIT |
Mobius Investment Trust plc |
+3.36 |
+10.79 |
+10.79 |
+6.21 |
+28.33 |
+19.84 |
+20.31 |
+37.50 |
| PSON |
Pearson plc |
-0.19 |
+13.66 |
+11.20 |
-3.62 |
-7.71 |
+6.21 |
+26.41 |
+34.52 |
| MCB |
McBride plc |
+1.12 |
+19.82 |
+11.57 |
+30.43 |
+21.99 |
+44.64 |
+467.43 |
+76.09 |
| IGG |
IG Group Holdings Plc |
+0.36 |
+6.71 |
+11.65 |
+37.67 |
+46.29 |
+106.32 |
+107.59 |
+62.49 |
| VOD |
Vodafone Group plc |
-0.13 |
+7.89 |
+11.73 |
+32.16 |
+65.50 |
+66.98 |
+28.23 |
-12.97 |
| AAL |
Anglo American Plc |
+4.95 |
+24.86 |
+11.81 |
+31.83 |
+83.44 |
+82.39 |
+50.85 |
+22.94 |
| SVT |
Severn Trent Plc |
-0.63 |
+7.73 |
+11.90 |
+12.22 |
+17.41 |
+27.23 |
+7.88 |
+29.16 |
| LSEG |
London Stock Exchange Group plc |
+3.18 |
+16.31 |
+11.91 |
+4.99 |
-14.68 |
+9.05 |
+21.38 |
+27.00 |
| ATT |
Allianz Technology Trust plc |
+3.89 |
+15.41 |
+12.25 |
+21.34 |
+80.85 |
+80.32 |
+168.71 |
+105.35 |
| GLEN |
Glencore plc |
+0.82 |
+9.10 |
+12.28 |
+63.04 |
+111.11 |
+20.06 |
+14.59 |
+89.87 |
| RSE |
Riverstone Energy Ltd |
-0.75 |
+9.92 |
+12.39 |
+10.07 |
+11.61 |
-12.98 |
+45.09 |
+180.00 |
| OIT |
Odyssean Investment Trust plc |
+2.81 |
+9.86 |
+12.43 |
+16.52 |
+50.78 |
+23.24 |
+18.31 |
+34.44 |
| UU. |
United Utilities Group Plc |
-0.70 |
+7.05 |
+12.75 |
+10.75 |
+22.45 |
+28.97 |
+24.20 |
+40.20 |
| RIO |
Rio Tinto plc |
+0.75 |
+16.45 |
+12.90 |
+40.05 |
+61.90 |
+39.63 |
+44.69 |
+21.33 |
| DCC |
DCC plc |
-0.67 |
+14.50 |
+12.90 |
+4.02 |
+8.46 |
-6.24 |
+7.58 |
-18.45 |
| CNA |
Centrica plc |
+0.10 |
+5.72 |
+12.93 |
+16.41 |
+35.44 |
+55.96 |
+84.31 |
+276.22 |
| HTG |
Hunting plc |
+1.43 |
+4.87 |
+13.00 |
+41.98 |
+95.08 |
+40.57 |
+112.66 |
+97.41 |
| OXIG |
Oxford Instruments plc |
+0.71 |
+16.07 |
+13.05 |
+50.00 |
+67.77 |
+33.27 |
+4.31 |
+35.83 |
| COST |
Costain Group plc |
-2.75 |
-1.39 |
+13.46 |
+21.24 |
+74.05 |
+120.91 |
+232.97 |
+186.29 |
| AAS |
Aberdeen Asia Focus Plc |
+3.33 |
+16.04 |
+14.21 |
+19.89 |
+56.68 |
+61.94 |
+77.87 |
+68.22 |
| MNL |
Manchester & London Inv Tst plc |
+1.70 |
+15.93 |
+14.45 |
+9.15 |
+65.13 |
+49.17 |
+138.03 |
+54.58 |
| SSE |
SSE plc |
+0.64 |
+6.63 |
+14.62 |
+39.46 |
+66.55 |
+59.66 |
+44.57 |
+78.21 |
| PZC |
PZ Cussons Plc |
-0.12 |
+10.11 |
+14.65 |
+2.81 |
+11.94 |
-14.80 |
-60.20 |
-69.87 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.22 |
+12.81 |
+14.76 |
+31.09 |
+81.24 |
+60.48 |
+77.36 |
+26.59 |
| MCG |
Mobico Group plc |
+4.63 |
+30.42 |
+14.89 |
-4.37 |
-55.97 |
-52.97 |
-77.78 |
-91.86 |
| SNR |
Senior plc |
+0.00 |
+6.08 |
+14.97 |
+51.26 |
+138.41 |
+78.00 |
+73.49 |
+151.31 |
| GSK |
GSK plc |
-2.21 |
+7.18 |
+15.27 |
+26.09 |
+50.54 |
+25.74 |
+41.11 |
+51.15 |
| FEML |
Fidelity Emerging Markets Limited |
+3.37 |
+18.66 |
+15.61 |
+41.75 |
+97.36 |
+103.63 |
+131.46 |
+48.95 |
| AT. |
Ashtead Technology Holdings Plc |
-2.78 |
+22.55 |
+15.61 |
+43.79 |
+2.64 |
-35.41 |
+47.03 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.51 |
+20.03 |
+15.62 |
+24.80 |
+59.16 |
+69.12 |
+117.03 |
+11.83 |
| BGEO |
Lion Finance Group Plc |
-0.44 |
+20.82 |
+16.12 |
+44.80 |
+97.53 |
+117.05 |
+294.37 |
+920.04 |
| CMCX |
CMC Markets Plc |
-0.13 |
+13.17 |
+16.26 |
+76.27 |
+60.71 |
+48.83 |
+111.56 |
-22.49 |
| BBY |
Balfour Beatty plc |
+0.86 |
+7.98 |
+16.53 |
+24.15 |
+89.66 |
+126.28 |
+117.68 |
+157.81 |
| AJB |
AJ Bell Plc |
+1.12 |
+20.55 |
+16.66 |
+0.09 |
+28.19 |
+76.55 |
+61.02 |
+22.90 |
| BT.A |
BT Group plc |
-0.11 |
+10.29 |
+17.00 |
+17.84 |
+31.73 |
+105.84 |
+41.55 |
+42.05 |
| TRST |
Trustpilot Group plc |
+1.45 |
+6.53 |
+17.38 |
+21.35 |
+16.51 |
+28.82 |
+187.91 |
-24.56 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.76 |
+10.71 |
+17.72 |
+17.72 |
+43.08 |
+58.52 |
+27.98 |
+47.42 |
| TSCO |
Tesco plc |
-1.54 |
+7.46 |
+17.73 |
+9.17 |
+35.99 |
+66.02 |
+74.42 |
+118.58 |
| BNZL |
Bunzl plc |
+4.03 |
+11.75 |
+17.83 |
-0.86 |
+1.63 |
-20.60 |
-24.50 |
-1.18 |
| TRN |
Trainline plc |
+1.40 |
+17.45 |
+18.01 |
-4.86 |
-13.48 |
-29.80 |
+2.67 |
-46.43 |
| CKN |
Clarkson plc |
+1.47 |
+6.33 |
+18.04 |
+34.88 |
+48.60 |
+18.48 |
+54.80 |
+64.57 |
| XAR |
Xaar |
-0.38 |
+28.08 |
+18.18 |
+10.17 |
+30.52 |
+16.07 |
-28.18 |
-11.56 |
| SBRE |
Sabre Insurance Group Plc |
-7.53 |
-4.40 |
+18.35 |
+13.08 |
+19.84 |
-11.61 |
+23.74 |
-41.80 |
| RSW |
Renishaw plc |
+12.09 |
+20.00 |
+18.75 |
+25.62 |
+107.27 |
+11.22 |
+22.19 |
-29.85 |
| TCAP |
TP ICAP Group plc |
+1.11 |
+16.83 |
+19.31 |
+19.54 |
+24.59 |
+49.20 |
+78.75 |
+29.00 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.94 |
-0.36 |
+19.57 |
+3.64 |
-14.33 |
-19.12 |
-38.89 |
-35.95 |
| HTWS |
Helios Towers plc |
+1.97 |
+17.44 |
+20.38 |
+37.60 |
+89.85 |
+113.08 |
+100.60 |
+15.83 |
| FSJ |
James Fisher & Sons plc |
-2.73 |
-6.26 |
+21.15 |
+19.28 |
+61.67 |
+65.71 |
+64.25 |
-55.89 |
| PCT |
Polar Capital Technology Trust plc |
+4.80 |
+21.95 |
+22.08 |
+35.90 |
+115.05 |
+109.06 |
+204.88 |
+155.10 |
| PAY |
Paypoint Plc |
-0.79 |
+14.34 |
+22.09 |
-13.37 |
-5.26 |
+18.64 |
+36.07 |
+0.16 |
| HLMA |
Halma plc |
+0.84 |
+18.85 |
+22.18 |
+26.35 |
+65.00 |
+98.79 |
+98.61 |
+69.14 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+0.92 |
+22.35 |
+28.82 |
+36.19 |
+4.29 |
+10.61 |
-35.01 |
| TBCG |
TBC Bank Group Plc |
-0.80 |
+20.88 |
+22.52 |
+16.61 |
+10.13 |
+54.39 |
+122.74 |
+367.55 |
| SHEL |
Shell plc |
-2.69 |
-1.82 |
+22.55 |
+15.95 |
+35.45 |
+13.77 |
+34.26 |
+142.85 |
| XPP |
XP Power Limited |
+2.93 |
+14.95 |
+22.80 |
+41.38 |
+136.92 |
+42.47 |
-31.03 |
-71.62 |
| CABP |
CAB Payment Holdings plc |
-7.77 |
-2.20 |
+23.61 |
+78.54 |
+103.43 |
-37.68 |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
+0.00 |
+14.55 |
+23.75 |
+40.15 |
+147.99 |
+150.00 |
+117.65 |
+194.12 |
| BMY |
Bloomsbury Publishing plc |
+1.81 |
+12.12 |
+24.25 |
+20.39 |
+8.58 |
+11.91 |
+36.87 |
+104.62 |
| SDR |
Schroders plc |
-0.26 |
+1.14 |
+26.64 |
+55.51 |
+80.89 |
+54.84 |
+20.40 |
-3.84 |
| DPLM |
Diploma plc |
+3.77 |
+20.33 |
+26.97 |
+26.28 |
+82.11 |
+96.83 |
+160.20 |
+140.40 |
| KLR |
Keller Group |
+1.09 |
+12.13 |
+27.32 |
+38.28 |
+60.72 |
+105.75 |
+229.57 |
+164.05 |
| BP. |
BP Plc |
-2.35 |
+5.89 |
+28.55 |
+30.52 |
+59.41 |
+9.02 |
+7.60 |
+95.24 |
| ADM |
Admiral Group |
+2.49 |
+10.32 |
+29.13 |
+3.57 |
+6.74 |
+22.26 |
+51.35 |
+7.10 |
| PHAR |
Pharos Energy plc |
-0.70 |
+3.28 |
+33.49 |
+34.76 |
+46.25 |
+20.94 |
+24.67 |
+12.75 |
| CWR |
Ceres Power Holdings |
+10.31 |
+52.59 |
+35.54 |
+98.06 |
+722.73 |
+223.66 |
+38.41 |
-64.13 |
| CNE |
Capricorn Energy plc |
-0.32 |
+18.92 |
+35.98 |
+62.11 |
+64.71 |
n/a |
n/a |
n/a |
| HBR |
Harbour Energy plc |
+5.11 |
+1.84 |
+35.98 |
+33.95 |
+83.44 |
+1.73 |
+17.31 |
-24.21 |
| EVOK |
Evoke Plc |
+16.57 |
+37.87 |
+40.92 |
-3.04 |
-15.31 |
-49.11 |
-46.79 |
-90.09 |
| PTEC |
Playtech plc |
-3.92 |
+11.92 |
+48.27 |
+43.24 |
-45.63 |
-12.08 |
-29.94 |
-13.52 |
| SAGA |
Saga plc |
-0.33 |
+15.97 |
+51.36 |
+128.46 |
+360.73 |
+431.36 |
+385.67 |
+64.95 |
| ITH |
Ithaca Energy plc |
+7.42 |
+9.18 |
+55.24 |
+32.21 |
+104.29 |
+124.24 |
+68.61 |
n/a |
| LUCE |
Luceco Plc |
+7.04 |
+33.13 |
+57.78 |
+59.91 |
+65.12 |
+30.84 |
+85.54 |
-30.16 |
| SSIT |
Seraphim Space Investment Trust plc |
+22.63 |
+51.90 |
+60.22 |
+167.03 |
+320.50 |
+283.07 |
+509.72 |
n/a |
| TLW |
Tullow Oil plc |
-2.02 |
-4.43 |
+64.46 |
+18.74 |
-11.53 |
-66.30 |
-59.29 |
-75.19 |
| ENQ |
EnQuest plc |
+2.50 |
+5.92 |
+71.13 |
+79.23 |
+42.20 |
+25.83 |
+12.39 |
+23.15 |
| RPI |
Raspberry Pi Holdings plc |
-7.46 |
+87.73 |
+114.67 |
+61.69 |
+36.27 |
n/a |
n/a |
n/a |
|