|
| MNO |
Meridian Mining Plc |
-9.25 |
-19.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-1.80 |
-89.34 |
-90.94 |
-88.29 |
-81.41 |
-74.05 |
-77.22 |
-72.85 |
| PAF |
Pan African Resources plc |
-5.09 |
-16.78 |
-45.45 |
-32.81 |
+65.51 |
+236.05 |
+506.51 |
+439.94 |
| CRST |
Crest Nicholson Holdings plc |
-7.73 |
-10.97 |
-41.39 |
-52.69 |
-65.97 |
-75.16 |
-71.31 |
-83.97 |
| HOC |
Hochschild Mining Plc |
-5.37 |
-22.35 |
-38.05 |
-29.88 |
+55.56 |
+131.29 |
+469.81 |
+189.00 |
| TEP |
Telecom Plus plc |
+1.49 |
-6.53 |
-35.84 |
-33.93 |
-55.24 |
-50.22 |
-49.66 |
-14.62 |
| SMWH |
WH Smith Plc |
+0.34 |
+2.00 |
-35.76 |
-39.88 |
-61.84 |
-68.03 |
-73.27 |
-73.09 |
| FRES |
Fresnillo |
-3.99 |
-17.33 |
-32.91 |
-38.20 |
+70.03 |
+298.86 |
+292.99 |
+219.51 |
| EDV |
Endeavour Mining plc |
-4.78 |
-15.29 |
-30.69 |
-18.63 |
+56.06 |
+92.47 |
+73.63 |
+111.36 |
| MEGP |
ME Group International plc |
+1.42 |
+7.10 |
-24.31 |
-13.96 |
-47.19 |
-37.72 |
-27.92 |
+54.86 |
| VTY |
Vistry Group Plc |
+6.25 |
+10.81 |
-24.12 |
-58.12 |
-55.31 |
-79.65 |
-65.96 |
-76.58 |
| SWC |
The Smarter Web Company plc |
-1.03 |
-0.97 |
-22.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-21.12 |
-27.16 |
-22.04 |
+17.12 |
+82.54 |
+146.88 |
+288.33 |
+37.14 |
| SRP |
Serco Group plc |
-0.09 |
-3.71 |
-21.98 |
-23.49 |
+7.32 |
+21.60 |
+42.88 |
+63.29 |
| AML |
Aston Martin Lagonda |
-3.78 |
-10.42 |
-21.79 |
-41.69 |
-53.43 |
-75.70 |
-90.08 |
-94.50 |
| GCL |
Geiger Counter Ltd |
-3.88 |
-17.15 |
-21.38 |
-21.92 |
+19.37 |
+15.15 |
+53.02 |
+78.13 |
| THG |
THG plc |
-2.19 |
-4.41 |
-21.37 |
-25.61 |
-8.56 |
-52.06 |
-71.69 |
-94.57 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.15 |
+4.22 |
-20.98 |
-28.46 |
-70.20 |
-68.29 |
-73.22 |
-83.87 |
| WEIR |
Weir Group plc |
+3.03 |
+0.74 |
-20.78 |
-20.52 |
-8.11 |
+27.83 |
+37.76 |
+37.99 |
| ROSE |
Rosebank Industries plc |
-3.86 |
-13.08 |
-20.48 |
-9.94 |
-5.38 |
-59.32 |
n/a |
n/a |
| CCR |
C & C Group plc |
+5.96 |
+2.57 |
-20.45 |
-21.57 |
-42.16 |
-35.91 |
-30.45 |
-52.57 |
| HLMA |
Halma plc |
-0.11 |
-9.34 |
-19.87 |
+0.00 |
+10.39 |
+38.56 |
+59.77 |
+29.32 |
| PBEE |
PensionBee Group plc |
-5.79 |
-6.51 |
-19.74 |
-23.99 |
-26.95 |
-30.48 |
+62.67 |
-24.18 |
| DATA |
GlobalData plc |
-0.53 |
-12.09 |
-19.72 |
-36.26 |
-46.50 |
-65.40 |
-94.01 |
-95.49 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.59 |
-5.03 |
-19.62 |
-15.21 |
+65.05 |
+77.78 |
+93.18 |
+136.93 |
| RAT |
Rathbones Group plc |
+2.55 |
+6.83 |
-18.16 |
-21.94 |
-11.43 |
-3.76 |
-11.43 |
-7.45 |
| CPI |
Capita plc |
+1.71 |
-25.67 |
-17.96 |
-38.87 |
-31.06 |
-22.76 |
-44.60 |
-51.58 |
| REC |
Record Plc |
-0.46 |
-8.09 |
-17.87 |
-20.59 |
-32.08 |
-34.35 |
-48.82 |
-55.46 |
| GNS |
Genus plc |
+4.82 |
-3.35 |
-17.62 |
-22.89 |
-11.17 |
+29.21 |
-14.72 |
-58.92 |
| FORT |
Forterra plc |
+0.75 |
+0.15 |
-17.39 |
-21.55 |
-32.53 |
-26.54 |
-24.04 |
-52.57 |
| AZN |
AstraZeneca plc |
-1.82 |
-6.45 |
-17.20 |
-8.43 |
+20.26 |
+2.26 |
+18.04 |
+46.40 |
| MRO |
Melrose Industries plc |
-2.02 |
-2.19 |
-17.14 |
-26.38 |
-14.91 |
-16.05 |
-11.91 |
+4.54 |
| PEY |
Partners Group Private Equity |
+2.74 |
-12.38 |
-16.85 |
-26.47 |
-22.04 |
-33.04 |
-27.88 |
-39.52 |
| MTO |
Mitie Group |
+0.00 |
-1.18 |
-16.57 |
-8.71 |
+10.38 |
+25.42 |
+48.62 |
+145.93 |
| KMR |
Kenmare Resources plc |
-4.10 |
-6.50 |
-16.33 |
-26.38 |
-42.64 |
-42.73 |
-56.10 |
-54.61 |
| CWR |
Ceres Power Holdings |
-21.82 |
-46.34 |
-16.30 |
+13.29 |
+250.50 |
+88.72 |
-14.09 |
-60.18 |
| BA. |
BAE Systems plc |
+1.46 |
+1.54 |
-16.28 |
-9.24 |
-3.35 |
+47.64 |
+102.05 |
+250.99 |
| STJ |
St James's Place Plc |
-5.62 |
-6.11 |
-16.01 |
-25.57 |
-10.11 |
+91.03 |
-8.31 |
-27.55 |
| CAPD |
Capital Limited |
+1.94 |
-3.67 |
-16.00 |
-13.58 |
+12.90 |
+13.64 |
+16.67 |
+32.91 |
| BAB |
Babcock International Group |
+3.23 |
-0.81 |
-15.82 |
-29.99 |
-2.49 |
+109.34 |
+186.92 |
+262.51 |
| GNC |
Greencore Group plc |
+4.28 |
+9.77 |
-15.71 |
-20.81 |
-9.83 |
+21.24 |
+152.77 |
+82.64 |
| CNA |
Centrica plc |
-0.17 |
-0.26 |
-15.71 |
-4.73 |
+12.33 |
+24.20 |
+39.66 |
+248.65 |
| MNDI |
Mondi plc |
+2.67 |
+0.50 |
-15.50 |
-14.34 |
-36.17 |
-53.80 |
-45.24 |
-62.61 |
| PRN |
Princes Group plc |
+2.21 |
+3.02 |
-15.45 |
-28.56 |
n/a |
n/a |
n/a |
n/a |
| BRLA |
BlackRock Latin American Investment Trust plc |
-0.48 |
-4.17 |
-15.34 |
-4.50 |
+16.46 |
+16.62 |
-3.72 |
+8.09 |
| EWG |
WAG Payment Solutions plc |
-5.53 |
-3.70 |
-15.09 |
-16.10 |
+12.50 |
+50.91 |
+2.48 |
n/a |
| CABP |
CAB Payment Holdings plc |
+0.00 |
-2.78 |
-14.92 |
+15.10 |
+57.30 |
-30.25 |
-72.35 |
n/a |
| OCDO |
Ocado Group plc |
+1.14 |
-1.99 |
-14.89 |
-34.18 |
-43.02 |
-53.13 |
-74.05 |
-89.77 |
| CHRY |
Chrysalis Investments Limited |
-1.69 |
-3.07 |
-14.75 |
-30.55 |
-32.41 |
-7.00 |
+5.29 |
-68.46 |
| HWG |
Harworth Group plc |
+1.27 |
+2.24 |
-14.67 |
-22.42 |
-30.81 |
-26.44 |
+8.02 |
-13.22 |
| FCSS |
Fidelity China Special Situations PLC |
-0.19 |
-0.97 |
-14.64 |
-19.72 |
-6.04 |
+33.87 |
+22.73 |
-33.20 |
| VNH |
Vietnam Holding Ltd |
-3.28 |
-8.07 |
-14.15 |
-16.15 |
-14.27 |
-17.43 |
+14.26 |
+28.77 |
| BRWM |
BlackRock World Mining Trust plc |
-3.31 |
-12.78 |
-14.02 |
-11.04 |
+51.07 |
+52.43 |
+36.67 |
+45.61 |
| COA |
Coats Group plc |
+0.13 |
-4.59 |
-13.87 |
-9.55 |
+2.75 |
-14.61 |
+6.86 |
+12.65 |
| CBG |
Close Brothers Group plc |
-0.10 |
-8.86 |
-13.70 |
-21.18 |
+0.73 |
-21.78 |
-57.67 |
-72.16 |
| HBR |
Harbour Energy plc |
+5.09 |
-1.34 |
-13.58 |
+9.18 |
+18.35 |
-22.03 |
-7.83 |
-24.09 |
| RNK |
Rank Group |
-1.59 |
-5.87 |
-13.57 |
-5.87 |
-36.82 |
+33.62 |
-4.12 |
-38.82 |
| SAFE |
Safestore Holdings |
+0.92 |
+2.19 |
-13.54 |
-23.85 |
-9.00 |
-24.80 |
-33.06 |
-39.89 |
| WIX |
Wickes Group Plc |
+2.03 |
+7.55 |
-13.47 |
-14.44 |
-16.50 |
+34.56 |
+48.25 |
-22.75 |
| PSH |
Pershing Square Holdings Ltd |
-2.79 |
-2.79 |
-13.46 |
-15.17 |
-10.24 |
-10.54 |
+27.21 |
+48.93 |
| GEN |
Genuit Group plc |
+2.94 |
+1.37 |
-13.23 |
-16.55 |
-33.45 |
-45.23 |
-15.89 |
-56.93 |
| ELIX |
Elixirr International plc |
-1.77 |
-1.77 |
-12.83 |
-20.71 |
-10.00 |
+18.93 |
+25.66 |
+21.09 |
| PLUS |
Plus500 Ltd |
-3.67 |
-15.92 |
-12.46 |
-0.25 |
+21.21 |
+80.46 |
+166.36 |
+207.56 |
| GSK |
GSK plc |
-3.66 |
-2.26 |
-12.22 |
+4.82 |
+39.61 |
+23.61 |
+37.90 |
+30.25 |
| TMIP |
Taylor Maritime Limited |
-0.52 |
-4.17 |
-11.54 |
-10.44 |
-13.14 |
-28.57 |
-23.33 |
-32.35 |
| GSF |
Gore Street Energy Storage Fund plc |
-6.69 |
-10.68 |
-11.54 |
-13.53 |
-24.71 |
-24.59 |
-51.88 |
-58.93 |
| III |
3i Group Plc |
-6.48 |
+14.08 |
-11.44 |
-22.04 |
-42.12 |
-17.56 |
+28.82 |
+116.83 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.87 |
-8.06 |
-11.17 |
-0.29 |
+42.50 |
+46.15 |
+46.66 |
+93.44 |
| IBST |
Ibstock plc |
+2.37 |
+5.20 |
-11.17 |
-27.33 |
-37.05 |
-48.84 |
-37.51 |
-54.39 |
| BRBY |
Burberry Group plc |
-3.05 |
-7.67 |
-10.96 |
-14.07 |
-20.49 |
+50.16 |
-52.64 |
-46.25 |
| RCH |
Reach plc |
-2.18 |
+13.87 |
-10.86 |
+0.17 |
-22.68 |
-42.16 |
-18.40 |
-80.24 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-4.35 |
-10.81 |
-31.13 |
-31.01 |
-48.57 |
-28.00 |
-65.26 |
| RIO |
Rio Tinto plc |
-1.56 |
-10.36 |
-10.37 |
+4.97 |
+47.70 |
+34.83 |
+28.10 |
+13.57 |
| PCTN |
Picton Property Income Limited |
+0.00 |
+3.00 |
-10.34 |
-13.46 |
-9.43 |
-0.55 |
-3.23 |
-18.18 |
| ONT |
Oxford Nanopore Technologies plc |
-5.17 |
-5.58 |
-10.20 |
-26.91 |
-24.97 |
+2.61 |
-58.96 |
n/a |
| PSN |
Persimmon plc |
-1.92 |
+1.45 |
-10.17 |
-25.99 |
-11.05 |
-31.04 |
-11.43 |
-64.39 |
| BT.A |
BT Group plc |
-0.20 |
+0.54 |
-10.14 |
+6.24 |
-0.61 |
+38.70 |
+56.40 |
+9.70 |
| ECOR |
Ecora Royalties plc |
-1.72 |
-11.02 |
-10.13 |
-8.96 |
+90.33 |
+96.88 |
+3.62 |
-6.80 |
| RTO |
Rentokil Initial Plc |
+1.95 |
+4.57 |
-10.06 |
-2.84 |
+25.55 |
+0.11 |
-28.86 |
-12.89 |
| TPT |
Topps Tiles plc |
+2.70 |
+3.64 |
-10.00 |
-17.19 |
-7.57 |
-20.47 |
-32.14 |
-51.00 |
| SN. |
Smith & Nephew plc |
-1.43 |
+1.16 |
-9.86 |
-5.21 |
+1.16 |
+4.26 |
-4.41 |
-23.68 |
| LTI |
Lindsell Train Investment Trust plc |
-1.79 |
-6.78 |
-9.84 |
-12.70 |
-36.42 |
-32.52 |
-45.38 |
-67.07 |
| PNN |
Pennon Group |
+1.32 |
+6.70 |
-9.77 |
-11.00 |
-4.96 |
-4.65 |
-12.34 |
-50.63 |
| SHI |
Sig plc |
-2.44 |
+1.39 |
-9.60 |
-13.98 |
-47.37 |
-69.98 |
-74.52 |
-82.62 |
| DRX |
Drax Group plc |
+0.72 |
+4.33 |
-9.59 |
-12.39 |
+12.24 |
+36.73 |
+26.31 |
+95.26 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.08 |
-0.33 |
-9.58 |
-18.30 |
-14.49 |
-2.24 |
+2.58 |
-6.92 |
| ITV |
ITV plc |
-1.68 |
-9.12 |
-9.57 |
-8.38 |
-8.04 |
-12.80 |
+4.23 |
-36.80 |
| PPH |
PPHE Hotel Group Ltd |
-3.47 |
-7.60 |
-9.43 |
-12.49 |
-0.38 |
+7.68 |
+48.19 |
+4.43 |
| BSRT |
Baker Steel Resources Trust Ltd |
-4.37 |
-12.04 |
-9.40 |
+34.64 |
+79.85 |
+123.15 |
+190.36 |
+48.77 |
| FUTR |
Future plc |
-4.72 |
+3.63 |
-9.39 |
-38.69 |
-59.14 |
-71.14 |
-62.22 |
-90.56 |
| PTEC |
Playtech plc |
-7.63 |
+19.03 |
-9.19 |
+35.97 |
-4.47 |
-33.13 |
-37.98 |
+4.79 |
| BCG |
Baltic Classifieds Group plc |
+5.68 |
-1.78 |
-9.00 |
-5.91 |
-50.20 |
-29.85 |
-6.00 |
-7.84 |
| ENT |
Entain plc |
+0.32 |
+2.68 |
-8.71 |
-16.79 |
-40.88 |
-13.07 |
-55.50 |
-67.94 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.00 |
-3.64 |
-8.68 |
-6.33 |
-3.64 |
-10.74 |
-2.89 |
-2.13 |
| BOOT |
Boot (Henry) plc |
-1.74 |
+3.68 |
-8.65 |
-24.89 |
-24.89 |
-25.22 |
-25.88 |
-39.21 |
| HSW |
Hostelworld Group plc |
+0.00 |
-4.93 |
-8.62 |
-9.79 |
-17.83 |
-27.89 |
-22.91 |
+10.30 |
| SDY |
Speedy Hire plc |
-3.08 |
-9.35 |
-8.47 |
-24.70 |
-34.38 |
-52.93 |
-49.60 |
-71.66 |
| ANTO |
Antofagasta plc |
-8.21 |
-11.43 |
-8.42 |
-2.31 |
+85.44 |
+80.28 |
+127.06 |
+154.03 |
| XAR |
Xaar |
+0.84 |
-9.09 |
-8.40 |
+9.09 |
-4.00 |
-14.89 |
-32.58 |
-34.78 |
| TRN |
Trainline plc |
-2.35 |
+2.56 |
-8.35 |
+8.00 |
-18.78 |
-32.57 |
-20.00 |
-22.06 |
| AT. |
Ashtead Technology Holdings Plc |
+4.52 |
-4.46 |
-8.27 |
+9.04 |
+24.96 |
-49.41 |
+14.44 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.13 |
+13.38 |
-8.21 |
-22.90 |
-30.16 |
-38.71 |
-51.39 |
-67.05 |
| FAS |
Fidelity Asian Values plc |
+1.05 |
-2.03 |
-7.94 |
-4.92 |
+5.45 |
+16.00 |
+12.40 |
+16.70 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+1.89 |
-2.53 |
-7.86 |
-18.09 |
-35.06 |
-42.17 |
-7.07 |
-56.36 |
| CTEC |
ConvaTec Group Plc |
+1.58 |
+5.41 |
-7.85 |
-5.70 |
-8.32 |
-12.44 |
+2.54 |
-15.10 |
| ENOG |
Energean |
+3.06 |
+8.75 |
-7.79 |
-18.19 |
-20.38 |
-28.49 |
-31.71 |
+17.98 |
| BEMO |
Barings Emerging EMEA Opportunities |
-0.31 |
-6.98 |
-7.78 |
+0.00 |
+13.48 |
+37.93 |
+60.00 |
n/a |
| SPX |
Spirax Group plc |
+5.28 |
-2.41 |
-7.73 |
-1.99 |
+10.88 |
-18.58 |
-37.11 |
-51.60 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.51 |
+2.19 |
-7.63 |
-6.03 |
-2.39 |
+19.34 |
+36.82 |
+42.79 |
| AAL |
Anglo American Plc |
-6.11 |
-13.50 |
-7.61 |
+3.76 |
+50.69 |
+52.73 |
+47.61 |
+22.51 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.89 |
-2.89 |
-7.57 |
-8.36 |
+8.48 |
+29.71 |
+4.27 |
-57.85 |
| FOXT |
Foxtons Group plc |
-5.24 |
-12.57 |
-7.50 |
-22.48 |
-35.40 |
-38.33 |
+6.41 |
-12.94 |
| JMAT |
Johnson Matthey Plc |
-1.45 |
-10.85 |
-7.39 |
-17.27 |
+1.22 |
+13.05 |
+3.81 |
-36.82 |
| PHAR |
Pharos Energy plc |
-5.20 |
+2.82 |
-7.27 |
+22.89 |
+21.43 |
-0.78 |
+11.35 |
+16.17 |
| GMS |
Gulf Marine Services plc |
-1.48 |
-6.52 |
-7.26 |
-7.72 |
-2.20 |
+8.37 |
+135.95 |
+487.09 |
| HWDN |
Howden Joinery Group Plc |
-1.20 |
-3.09 |
-7.12 |
-7.28 |
-5.66 |
-16.17 |
+5.02 |
-8.36 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.39 |
-4.01 |
-7.12 |
-14.01 |
+6.53 |
+21.49 |
+15.81 |
+8.30 |
| RM. |
RM plc |
-0.43 |
-5.57 |
-7.10 |
-15.19 |
-7.94 |
+15.22 |
+9.05 |
-60.85 |
| REL |
RELX plc |
+1.61 |
+5.93 |
-6.95 |
-16.32 |
-36.35 |
-27.44 |
-2.37 |
+23.55 |
| AVON |
Avon Technologies Plc |
+0.73 |
-3.70 |
-6.93 |
-15.94 |
-21.42 |
+30.36 |
+92.60 |
-32.50 |
| GLEN |
Glencore plc |
-0.51 |
-8.10 |
-6.88 |
+6.20 |
+68.64 |
+15.83 |
+11.50 |
+69.42 |
| TBCG |
TBC Bank Group Plc |
+1.99 |
+4.33 |
-6.60 |
+18.74 |
-2.86 |
+58.06 |
+85.70 |
+313.84 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.48 |
-4.46 |
-6.54 |
-4.15 |
+14.50 |
+58.94 |
+37.30 |
-35.06 |
| BP. |
BP Plc |
+3.35 |
+3.59 |
-6.28 |
+19.25 |
+30.51 |
+14.13 |
+10.51 |
+86.29 |
| RECI |
Real Estate Credit Investments Ltd |
-1.72 |
-0.87 |
-6.15 |
-6.53 |
-10.20 |
-6.91 |
-6.53 |
-22.37 |
| FSJ |
James Fisher & Sons plc |
+0.22 |
-1.71 |
-6.11 |
+22.28 |
+32.47 |
+38.02 |
+15.11 |
-44.79 |
| VP. |
Vp plc |
-4.55 |
+0.22 |
-6.11 |
-14.79 |
-19.12 |
-33.19 |
-19.48 |
-51.27 |
| PRU |
Prudential plc |
-0.47 |
+4.22 |
-6.09 |
-10.15 |
+14.00 |
+49.56 |
-2.46 |
-20.38 |
| LSEG |
London Stock Exchange Group plc |
-1.84 |
+4.54 |
-6.03 |
-1.51 |
-18.34 |
-6.13 |
+5.49 |
+17.92 |
| TW. |
Taylor Wimpey plc |
-0.20 |
+1.60 |
-6.02 |
-24.61 |
-27.40 |
-48.59 |
-31.23 |
-47.69 |
| AAF |
Airtel Africa plc |
-0.95 |
-4.51 |
-5.91 |
-6.06 |
+79.03 |
+189.20 |
+206.97 |
+317.47 |
| TRY |
TR Property Investment Trust plc |
+0.81 |
+0.65 |
-5.91 |
-5.91 |
-4.31 |
-7.86 |
+6.52 |
-32.65 |
| HTWS |
Helios Towers plc |
-5.65 |
-13.04 |
-5.74 |
+16.48 |
+57.25 |
+45.83 |
+97.38 |
+22.37 |
| PRTC |
Puretech Health plc |
+1.46 |
-4.87 |
-5.73 |
-3.99 |
-8.89 |
-24.88 |
-43.44 |
-61.30 |
| QQ. |
QinetiQ Group plc |
+0.94 |
+3.20 |
-5.60 |
-14.56 |
-10.23 |
-3.54 |
+29.96 |
+32.32 |
| OXB |
Oxford Biomedica plc |
-7.03 |
+1.33 |
-5.59 |
-31.45 |
+64.32 |
+79.88 |
+39.93 |
-53.09 |
| TPK |
Travis Perkins plc |
+0.83 |
+1.20 |
-5.52 |
-15.76 |
-5.11 |
-40.37 |
-40.08 |
-66.86 |
| SMT |
Scottish Mortgage Investment Trust plc |
-7.08 |
-8.42 |
-5.48 |
+11.97 |
+24.52 |
+54.93 |
+92.13 |
+1.10 |
| NAVF |
Nippon Active Value Fund plc |
+0.44 |
-1.30 |
-5.42 |
+4.61 |
+9.66 |
+32.36 |
+62.14 |
+93.19 |
| BKG |
Berkeley Group Holdings plc |
-1.43 |
-6.13 |
-5.38 |
-16.18 |
-8.83 |
-32.86 |
-22.96 |
-30.31 |
| PAY |
Paypoint Plc |
+3.66 |
+6.74 |
-5.36 |
+22.76 |
-20.33 |
-6.55 |
+34.99 |
+4.19 |
| SGE |
Sage Group plc |
-0.75 |
+4.60 |
-5.20 |
-18.39 |
-32.19 |
-18.66 |
-9.40 |
+24.41 |
| SSPG |
SSP Group plc |
-4.05 |
+1.37 |
-5.18 |
-3.70 |
+6.88 |
+1.71 |
-29.10 |
-17.60 |
| KNOS |
Kainos Group plc |
+5.53 |
+4.93 |
-5.14 |
-12.26 |
+13.15 |
-22.67 |
-37.51 |
-45.18 |
| BWY |
Bellway plc |
-0.58 |
+2.59 |
-5.09 |
-29.76 |
-25.12 |
-30.02 |
-13.78 |
-40.71 |
| FAN |
Volution Group plc |
+2.66 |
+0.49 |
-5.08 |
-3.14 |
-2.68 |
+23.40 |
+53.48 |
+41.19 |
| SVT |
Severn Trent Plc |
-0.07 |
+5.91 |
-5.05 |
+5.73 |
+12.27 |
+19.11 |
+17.95 |
+11.36 |
| SHAW |
Shawbrook Group Plc |
+2.45 |
+14.10 |
-4.69 |
-19.00 |
n/a |
n/a |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
+3.44 |
+0.98 |
-4.69 |
-2.01 |
+1.72 |
+3.12 |
+16.33 |
-16.01 |
| RICA |
Ruffer Investment Co Ltd |
+0.85 |
+0.85 |
-4.68 |
-2.31 |
+4.23 |
+8.64 |
+4.05 |
+2.60 |
| PFD |
Premier Foods plc |
-6.20 |
-5.25 |
-4.48 |
+10.87 |
-0.64 |
+9.07 |
+44.31 |
+81.43 |
| WTB |
Whitbread plc |
+4.65 |
+1.05 |
-4.07 |
-12.57 |
-24.39 |
-16.95 |
-29.11 |
-15.25 |
| GOT |
Global Opportunities Trust plc |
-0.75 |
+0.91 |
-4.06 |
-2.93 |
+4.75 |
+13.36 |
+6.09 |
+12.59 |
| CRDA |
Croda International plc |
-0.34 |
-6.48 |
-3.92 |
+8.89 |
+2.46 |
-27.59 |
-49.18 |
-62.44 |
| BYG |
Big Yellow Group |
+0.23 |
+2.57 |
-3.78 |
-15.67 |
-7.00 |
-27.16 |
-19.32 |
-36.50 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.04 |
-0.35 |
-3.72 |
+2.15 |
+16.80 |
+26.11 |
+26.11 |
+30.14 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.79 |
-1.05 |
-3.57 |
+3.56 |
+16.31 |
+29.45 |
+31.71 |
+56.20 |
| BREE |
Breedon Group plc |
+6.52 |
+3.09 |
-3.51 |
-5.54 |
-20.00 |
-24.07 |
-12.52 |
+201.54 |
| BGEO |
Lion Finance Group Plc |
-2.94 |
-2.01 |
-3.45 |
+17.75 |
+53.56 |
+155.35 |
+249.77 |
+686.12 |
| KGF |
Kingfisher |
+6.20 |
+5.33 |
-3.25 |
-7.10 |
+4.69 |
+7.44 |
+18.41 |
-18.42 |
| HGT |
HG Capital Trust plc |
-1.19 |
-6.51 |
-3.24 |
-24.70 |
-28.31 |
-26.62 |
-1.84 |
-0.40 |
| NG. |
National Grid |
-0.36 |
+1.98 |
-3.17 |
+3.82 |
+16.66 |
+32.25 |
+28.75 |
+45.85 |
| TSCO |
Tesco plc |
+2.31 |
+8.58 |
-3.13 |
+12.19 |
+14.99 |
+46.81 |
+86.15 |
+108.40 |
| MGNS |
Morgan Sindall Group Plc |
-0.08 |
+0.77 |
-3.11 |
-2.71 |
+1.67 |
+72.60 |
+150.69 |
+136.90 |
| GRG |
Greggs Plc |
+0.83 |
-0.94 |
-3.01 |
-4.70 |
-8.46 |
-44.44 |
-41.35 |
-37.38 |
| EXPN |
Experian Plc |
+3.41 |
+8.65 |
-3.00 |
-14.41 |
-32.44 |
-21.02 |
-7.93 |
-9.20 |
| SUS |
S & U plc |
-1.76 |
-1.02 |
-2.99 |
-14.10 |
+14.71 |
+2.63 |
-15.40 |
n/a |
| IEM |
Impax Environmental Markets plc |
-3.87 |
-10.40 |
-2.99 |
+0.24 |
+8.34 |
+9.33 |
+1.20 |
-11.34 |
| ITH |
Ithaca Energy plc |
+5.31 |
+4.95 |
-2.89 |
+43.42 |
+45.84 |
+93.13 |
+61.20 |
n/a |
| ASHM |
Ashmore Group plc |
-2.79 |
+5.87 |
-2.79 |
-6.27 |
+21.77 |
+22.99 |
+1.65 |
-43.34 |
| INVP |
Investec Plc |
+2.23 |
-1.51 |
-2.75 |
+5.17 |
+10.42 |
+6.99 |
+25.94 |
+140.87 |
| MCG |
Mobico Group plc |
-6.82 |
+2.62 |
-2.64 |
+14.93 |
-29.87 |
-56.38 |
-76.90 |
-89.62 |
| POLN |
Pollen Street Group Limited |
+0.83 |
+1.67 |
-2.63 |
-5.75 |
+3.15 |
+21.02 |
+37.42 |
-11.25 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.46 |
-1.28 |
-2.52 |
-5.58 |
-2.70 |
+4.24 |
+8.85 |
-0.73 |
| OIG |
Oryx International Growth Fund |
-0.79 |
-0.79 |
-2.34 |
+2.67 |
-2.53 |
-6.72 |
+14.68 |
-32.43 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.72 |
-1.72 |
-2.29 |
-1.44 |
+0.29 |
-0.29 |
+5.88 |
-9.04 |
| SSE |
SSE plc |
+0.86 |
+5.81 |
-2.25 |
+5.94 |
+30.61 |
+33.73 |
+35.95 |
+66.78 |
| BAG |
Barr (A.G.) |
+3.33 |
+4.49 |
-2.25 |
+2.52 |
-6.46 |
+5.33 |
+33.61 |
+19.85 |
| OTB |
On The Beach Group plc |
+3.26 |
+5.48 |
-2.21 |
-15.82 |
-38.26 |
+19.57 |
+84.01 |
-36.71 |
| AGT |
AVI Global Trust plc |
-0.40 |
-4.40 |
-2.15 |
-3.85 |
-0.20 |
+3.52 |
+26.90 |
+32.56 |
| HFEL |
Henderson Far East Income Ltd |
-1.16 |
-7.75 |
-2.10 |
+1.99 |
+8.47 |
+8.47 |
+5.79 |
-20.50 |
| AO. |
AO World plc |
+0.44 |
+2.92 |
-1.93 |
-14.23 |
-5.08 |
-20.35 |
-7.75 |
-57.12 |
| OXIG |
Oxford Instruments plc |
-2.27 |
-7.49 |
-1.93 |
+22.15 |
+39.90 |
+16.63 |
+13.15 |
+24.84 |
| AUTO |
Autotrader Group Plc |
+0.50 |
+5.06 |
-1.91 |
-10.06 |
-39.35 |
-37.40 |
-23.54 |
-22.64 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.09 |
-1.44 |
-1.80 |
+15.19 |
+24.66 |
+50.00 |
+42.93 |
+47.97 |
| INCH |
Inchcape plc |
+2.63 |
-0.50 |
-1.72 |
+1.78 |
+1.98 |
-4.14 |
+3.36 |
+1.27 |
| SHEL |
Shell plc |
+3.57 |
+7.57 |
-1.66 |
+18.30 |
+22.90 |
+15.27 |
+35.35 |
+139.01 |
| HTG |
Hunting plc |
+1.88 |
-1.29 |
-1.61 |
+7.23 |
+47.04 |
+7.74 |
+74.71 |
+132.07 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.32 |
-6.33 |
-1.58 |
+1.97 |
+7.07 |
+32.41 |
+55.06 |
+27.25 |
| GFTU |
Grafton Group |
+4.07 |
+5.54 |
-1.52 |
+1.07 |
+1.37 |
-8.73 |
+7.44 |
-19.88 |
| BRK |
Brooks Macdonald Group |
+4.15 |
+11.29 |
-1.43 |
-15.85 |
-22.47 |
-31.00 |
-35.21 |
-40.52 |
| CKN |
Clarkson plc |
+4.94 |
+7.57 |
-1.38 |
+13.96 |
+37.95 |
+6.02 |
+63.82 |
+57.53 |
| IWG |
International Workplace Group Plc |
+0.99 |
+5.27 |
-1.37 |
-18.50 |
-12.23 |
+12.09 |
+27.50 |
-35.83 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+0.33 |
-1.31 |
-1.31 |
+0.33 |
+4.50 |
+6.71 |
-3.21 |
| VOD |
Vodafone Group plc |
-0.82 |
+7.66 |
-1.20 |
+14.12 |
+40.35 |
+63.40 |
+55.87 |
+1.64 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.69 |
+0.56 |
-1.09 |
-1.50 |
+5.85 |
+12.25 |
+33.09 |
+5.23 |
| LMP |
LondonMetric Property plc |
+2.23 |
+5.41 |
-1.03 |
-3.98 |
+0.26 |
-3.98 |
+6.76 |
-20.79 |
| MACF |
MacFarlane Group plc |
+4.00 |
+0.75 |
-1.02 |
-4.79 |
-31.58 |
-48.20 |
-36.53 |
-38.82 |
| BOY |
Bodycote plc |
+5.63 |
-2.46 |
-1.00 |
-5.96 |
+15.47 |
-2.39 |
+2.28 |
-18.30 |
| VIP |
Value and Indexed Property Income Trust |
+1.46 |
+7.73 |
-0.95 |
+5.16 |
+1.95 |
+12.06 |
+1.70 |
-10.30 |
| OSB |
OSB Group plc |
+1.92 |
+7.03 |
-0.89 |
-11.89 |
-1.42 |
+14.88 |
+55.05 |
+24.00 |
| SCF |
Schroder Income Growth Fund plc |
+0.28 |
-0.83 |
-0.83 |
+2.29 |
+14.06 |
+23.53 |
+22.26 |
+17.82 |
| N91 |
Ninety One plc |
-1.80 |
+1.58 |
-0.82 |
-6.91 |
+12.75 |
+29.77 |
+28.93 |
-4.71 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
+1.21 |
-0.79 |
-12.89 |
+5.93 |
+9.89 |
+5.26 |
+20.19 |
| SMIN |
Smiths Group Plc |
+2.85 |
-0.97 |
-0.66 |
-0.23 |
+8.83 |
+49.42 |
+55.11 |
+70.03 |
| RMV |
Rightmove plc |
+2.97 |
+7.85 |
-0.62 |
-9.10 |
-43.46 |
-21.23 |
-18.97 |
-31.02 |
| PHP |
Primary Health Properties plc |
+1.83 |
+2.49 |
-0.58 |
-8.70 |
-1.56 |
-0.26 |
-4.55 |
-40.19 |
| AEWU |
AEW UK REIT plc |
-1.31 |
+3.73 |
-0.56 |
-1.12 |
-2.40 |
+17.20 |
+5.18 |
+5.81 |
| RKT |
Reckitt Benckiser Group Plc |
+0.92 |
+9.84 |
-0.51 |
-17.00 |
+1.12 |
+15.42 |
-13.31 |
-20.86 |
| PAG |
Paragon Banking Group plc |
+1.70 |
+5.29 |
-0.49 |
-9.38 |
-15.73 |
+4.54 |
+48.39 |
+59.70 |
| MGAM |
Morgan Advanced Materials plc |
+0.69 |
-3.33 |
-0.46 |
-3.75 |
-5.01 |
-33.13 |
-22.14 |
-37.45 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.33 |
-7.12 |
-0.38 |
-3.33 |
-13.86 |
-8.42 |
+5.24 |
+19.72 |
| MAB |
Mitchells & Butlers Plc |
+2.26 |
+14.35 |
-0.37 |
+3.44 |
-3.21 |
-8.91 |
+21.52 |
+5.37 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.68 |
+4.45 |
-0.34 |
-8.23 |
-18.17 |
-12.55 |
+4.45 |
+17.37 |
| GRI |
Grainger Plc |
-1.32 |
+4.42 |
-0.29 |
-9.50 |
-16.87 |
-28.87 |
-31.11 |
-40.23 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.16 |
-5.79 |
-0.29 |
+2.70 |
-6.81 |
+21.71 |
+23.73 |
-7.07 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.45 |
+4.61 |
-0.26 |
-5.62 |
-17.08 |
-6.42 |
-14.98 |
-14.13 |
| AAS |
Aberdeen Asia Focus Plc |
-4.28 |
-6.39 |
-0.23 |
+13.03 |
+25.37 |
+53.43 |
+65.37 |
+59.18 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.10 |
+1.00 |
-0.20 |
-1.56 |
-4.36 |
-1.37 |
+19.10 |
-26.71 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.75 |
-0.19 |
-1.10 |
+5.49 |
+10.81 |
+15.20 |
+10.70 |
| GLE |
MJ Gleeson plc |
+2.64 |
+15.01 |
+0.00 |
-32.34 |
-24.65 |
-53.98 |
-36.74 |
-66.25 |
| ARR |
Aurora UK Alpha Plc |
-2.58 |
+1.66 |
+0.00 |
-11.55 |
-2.00 |
-10.26 |
+13.95 |
+14.49 |
| FGP |
FirstGroup plc |
-2.91 |
-6.50 |
+0.06 |
-3.54 |
-19.55 |
+2.91 |
+21.82 |
+139.68 |
| MARS |
Marstons plc |
-1.60 |
+14.76 |
+0.18 |
-13.62 |
+25.74 |
+49.19 |
+72.77 |
-30.96 |
| ESCT |
The European Smaller Companies Trust plc |
-0.65 |
-4.18 |
+0.22 |
+4.08 |
+5.28 |
+24.05 |
+42.55 |
+29.75 |
| FEV |
Fidelity European Trust plc |
-1.76 |
-3.35 |
+0.24 |
-1.65 |
+3.85 |
+7.04 |
+17.09 |
+36.60 |
| SNWS |
Smiths News plc |
+1.18 |
-1.71 |
+0.29 |
+4.24 |
+22.42 |
+14.29 |
+59.26 |
+67.80 |
| PINT |
Pantheon Infrastructure Plc |
-0.51 |
+0.34 |
+0.34 |
+4.39 |
+16.40 |
+44.42 |
+38.90 |
n/a |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
+0.40 |
+5.30 |
+38.98 |
+89.69 |
+113.30 |
+99.44 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
+0.67 |
+0.40 |
+2.18 |
+5.49 |
+10.96 |
+38.06 |
+49.05 |
| UU. |
United Utilities Group Plc |
+0.15 |
+5.66 |
+0.44 |
+12.42 |
+21.82 |
+34.32 |
+36.94 |
+31.34 |
| STS |
STS Global Income & Growth Trust plc |
+0.88 |
-0.44 |
+0.44 |
-4.20 |
-6.56 |
+5.07 |
+5.07 |
+5.07 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.15 |
+1.37 |
+0.45 |
+0.15 |
+0.00 |
-6.07 |
+22.24 |
-13.64 |
| ICG |
ICG Plc |
+4.51 |
+7.47 |
+0.49 |
-8.17 |
-13.96 |
-11.24 |
+26.84 |
-8.49 |
| SNR |
Senior plc |
+0.00 |
+0.17 |
+0.52 |
+30.47 |
+47.60 |
+79.06 |
+70.80 |
+94.22 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.37 |
+0.00 |
+0.54 |
+8.82 |
+1.93 |
-2.37 |
-18.68 |
-25.70 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.82 |
-3.60 |
+0.70 |
+1.69 |
+15.98 |
+36.87 |
+54.60 |
+64.24 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.71 |
+1.29 |
+0.71 |
+1.59 |
+4.60 |
+5.22 |
+19.49 |
+9.13 |
| CHG |
Chemring Group plc |
+5.11 |
+13.10 |
+0.80 |
+6.30 |
+0.98 |
+48.04 |
+94.33 |
+98.77 |
| VANQ |
Vanquis Banking Group plc |
+1.04 |
+0.86 |
+0.86 |
+2.27 |
+14.71 |
+139.51 |
-36.07 |
-53.75 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.11 |
+0.54 |
+0.86 |
-1.79 |
-3.01 |
-4.01 |
+3.32 |
-1.37 |
| MSLH |
Marshalls Plc |
+3.84 |
+4.50 |
+0.95 |
-6.78 |
-43.61 |
-57.30 |
-46.08 |
-79.35 |
| BHMG |
BH Macro Ltd |
-0.35 |
-0.59 |
+0.96 |
+4.84 |
+6.83 |
+16.07 |
+11.48 |
+24.63 |
| NBPE |
Neuberger Private Equity Partners |
-3.77 |
-3.25 |
+0.99 |
-7.87 |
-3.64 |
-15.50 |
-9.04 |
-5.74 |
| SHC |
Shaftesbury Capital Plc |
+0.43 |
+4.91 |
+1.00 |
+0.50 |
-8.32 |
-6.25 |
+17.21 |
-13.28 |
| TTG |
TT Electronics plc |
+0.17 |
+2.25 |
+1.03 |
+7.65 |
+12.36 |
-20.67 |
-27.40 |
-51.26 |
| BEZ |
Beazley plc |
+0.00 |
+0.27 |
+1.06 |
+14.39 |
+40.77 |
+97.70 |
+124.59 |
+267.06 |
| JTC |
JTC Plc |
+0.15 |
+0.68 |
+1.07 |
+3.11 |
+56.05 |
+27.45 |
+78.37 |
+116.29 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.34 |
-2.15 |
+1.16 |
+4.93 |
+16.97 |
+17.11 |
+32.87 |
+23.61 |
| SBRY |
Sainsbury (J) plc |
+3.90 |
+19.02 |
+1.22 |
+13.57 |
+23.38 |
+30.98 |
+25.15 |
+28.34 |
| EDIN |
Edinburgh Investment Trust plc |
+1.72 |
+5.08 |
+1.22 |
+2.48 |
+3.76 |
+10.55 |
+26.41 |
+40.10 |
| PPET |
Patria Private Equity Trust Plc |
-0.65 |
+0.66 |
+1.32 |
-0.65 |
+13.33 |
+12.50 |
n/a |
n/a |
| MCB |
McBride plc |
-0.37 |
+7.57 |
+1.38 |
+13.76 |
+21.80 |
+22.26 |
+379.29 |
+90.59 |
| SDR |
Schroders plc |
-0.09 |
+0.43 |
+1.38 |
+30.50 |
+47.39 |
+50.18 |
+26.45 |
-1.43 |
| MYI |
Murray International Trust plc |
+0.14 |
-0.83 |
+1.56 |
+8.51 |
+25.93 |
+39.73 |
+43.66 |
+56.03 |
| CTY |
City Of London Investment Trust |
+1.75 |
+4.67 |
+1.57 |
+6.78 |
+17.66 |
+34.33 |
+42.89 |
+50.26 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.87 |
+7.86 |
+1.63 |
-21.74 |
-27.19 |
-11.96 |
+1.89 |
+16.97 |
| TMPL |
Temple Bar Investment Trust plc |
+0.37 |
+2.68 |
+1.64 |
+7.49 |
+22.37 |
+46.45 |
+69.98 |
+98.22 |
| CWK |
Cranswick plc |
-1.80 |
+0.74 |
+1.68 |
+7.06 |
+4.40 |
+21.33 |
+63.08 |
+39.07 |
| IMB |
Imperial Brands Group |
+6.20 |
+4.14 |
+1.68 |
-6.20 |
-2.83 |
+35.93 |
+56.88 |
+86.19 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.85 |
+3.95 |
+1.72 |
+7.97 |
+18.80 |
+30.76 |
+41.49 |
+31.30 |
| LWI |
Lowland Investment Company plc |
+0.58 |
+0.29 |
+1.75 |
+6.40 |
+18.71 |
+35.27 |
+46.03 |
+35.27 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.15 |
-0.35 |
+1.90 |
-2.61 |
-1.04 |
+2.27 |
+16.12 |
-11.83 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+0.39 |
+1.96 |
+4.42 |
+8.00 |
+10.64 |
+13.17 |
+4.31 |
| ANII |
Aberdeen New India Investmen Trust |
-1.66 |
-1.93 |
+2.01 |
-3.00 |
-12.75 |
-10.33 |
+27.14 |
+24.48 |
| SEC |
Strategic Equity Capital plc |
+0.00 |
-3.56 |
+2.03 |
-6.63 |
-7.37 |
-6.38 |
+13.73 |
+23.94 |
| HLCL |
Helical plc |
+4.65 |
+6.34 |
+2.06 |
+11.24 |
-12.00 |
-16.10 |
-25.28 |
-53.41 |
| MNTN |
Schiehallion Fund Limited |
-8.49 |
-11.01 |
+2.11 |
+24.36 |
+67.24 |
+88.35 |
+218.03 |
-3.00 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.15 |
+0.62 |
+2.19 |
-3.41 |
-1.21 |
-14.44 |
+14.39 |
-37.00 |
| GAW |
Games Workshop Group |
-0.40 |
-1.08 |
+2.23 |
+11.27 |
+24.01 |
+97.64 |
+77.60 |
+77.29 |
| EOT |
European Opportunities Trust plc |
+0.22 |
-0.11 |
+2.24 |
-1.51 |
-4.40 |
+3.63 |
+13.56 |
+17.96 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.79 |
+0.60 |
+2.24 |
-0.40 |
-12.11 |
-10.22 |
+17.61 |
+58.54 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.77 |
+6.04 |
+2.27 |
-1.56 |
-7.87 |
-0.32 |
-17.49 |
-38.04 |
| HHI |
Henderson High Income Trust plc |
+1.51 |
+2.02 |
+2.28 |
+5.21 |
+10.68 |
+24.31 |
+19.35 |
+18.13 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.23 |
-8.56 |
+2.33 |
+10.03 |
+31.67 |
+46.84 |
+52.51 |
+33.90 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.47 |
+1.90 |
+2.39 |
+3.38 |
+5.42 |
+21.94 |
+24.27 |
-7.76 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+0.00 |
+2.39 |
+3.88 |
+5.42 |
-1.83 |
+5.42 |
-35.15 |
| HFG |
Hilton Food Group Plc |
+3.68 |
+7.64 |
+2.42 |
+11.23 |
-36.40 |
-39.42 |
-16.11 |
-50.32 |
| ATYM |
Atalaya Mining Copper SA |
+2.83 |
-3.82 |
+2.44 |
-13.31 |
+79.67 |
+119.76 |
+146.98 |
+202.78 |
| MRC |
Mercantile Investment Trust Plc |
+0.55 |
+2.25 |
+2.44 |
+3.61 |
+7.69 |
+9.86 |
+34.81 |
+5.81 |
| FDM |
FDM Group plc |
+9.49 |
+16.50 |
+2.56 |
-15.13 |
-41.89 |
-70.62 |
-80.39 |
-88.33 |
| RESI |
Residential Secure Income REIT |
+1.09 |
+3.35 |
+2.58 |
-5.12 |
-6.71 |
+15.83 |
-12.99 |
-46.02 |
| IMI |
IMI plc |
+5.56 |
-2.44 |
+2.63 |
+13.30 |
+35.34 |
+63.04 |
+81.51 |
+75.38 |
| CREI |
Custodian Property Income REIT plc |
+0.56 |
+1.82 |
+2.64 |
+4.44 |
+9.84 |
+15.82 |
+1.71 |
-10.70 |
| GAMA |
Gamma Communications plc |
+3.83 |
+6.09 |
+2.76 |
+7.05 |
-14.46 |
-34.34 |
-13.37 |
-52.29 |
| BPCR |
BioPharma Credit plc |
+0.42 |
+1.26 |
+2.77 |
+7.33 |
+9.52 |
+7.33 |
+10.78 |
+0.63 |
| PAC |
Pacific Assets Trust plc |
-2.43 |
-6.51 |
+2.81 |
+7.77 |
+13.24 |
+6.63 |
+7.77 |
+18.24 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.84 |
-5.33 |
+2.81 |
-1.84 |
-2.01 |
-2.82 |
+6.93 |
-8.44 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.29 |
+2.87 |
+2.87 |
+7.19 |
+6.55 |
-6.28 |
n/a |
n/a |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+1.55 |
+2.95 |
+0.19 |
-0.57 |
-0.95 |
+8.73 |
-7.92 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.78 |
+1.60 |
+2.98 |
-2.81 |
+0.00 |
-2.44 |
+7.95 |
-2.31 |
| FEML |
Fidelity Emerging Markets Limited |
-4.46 |
-10.46 |
+3.01 |
+20.81 |
+64.27 |
+91.29 |
+132.48 |
+51.88 |
| FSV |
Fidelity Special Values plc |
+2.54 |
+4.34 |
+3.01 |
+4.34 |
+19.49 |
+38.69 |
+61.64 |
+61.34 |
| VSVS |
Vesuvius plc |
+1.08 |
-2.82 |
+3.03 |
+6.45 |
+17.49 |
-4.61 |
+4.28 |
-13.53 |
| SUPR |
Supermarket Income REIT plc |
-1.75 |
+3.87 |
+3.20 |
+3.87 |
+7.86 |
+15.74 |
+10.60 |
-25.83 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.79 |
-6.90 |
+3.26 |
+10.45 |
+22.16 |
+61.08 |
+95.44 |
-7.58 |
| ALW |
Alliance Witan plc |
-1.35 |
-1.35 |
+3.29 |
+3.61 |
+5.60 |
+8.73 |
+27.17 |
+32.93 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.68 |
-5.99 |
+3.29 |
+5.09 |
+25.40 |
+42.47 |
+63.20 |
+24.60 |
| ELM |
Elementis plc |
+2.66 |
+3.45 |
+3.32 |
-2.06 |
-3.58 |
+10.22 |
+49.81 |
+10.82 |
| FOUR |
4imprint Group plc |
+4.18 |
+5.40 |
+3.46 |
-8.43 |
+8.15 |
-33.52 |
-14.12 |
+57.05 |
| CHI |
CT UK High Income Trust plc |
+0.68 |
-2.40 |
+3.47 |
-3.66 |
+9.56 |
+25.92 |
+33.04 |
+14.62 |
| FCIT |
F&C Investment Trust |
-2.34 |
-4.52 |
+3.49 |
+7.48 |
+16.48 |
+28.96 |
+50.11 |
+57.18 |
| PETS |
Pets At Home Group PLC |
+3.17 |
+16.15 |
+3.49 |
+1.95 |
-18.11 |
-35.30 |
-49.77 |
-55.71 |
| MUT |
Murray Income Trust plc |
+0.71 |
+4.08 |
+3.54 |
+8.28 |
+11.69 |
+13.86 |
+15.58 |
+13.99 |
| LSL |
LSL Property Services Plc |
+2.20 |
+10.48 |
+3.57 |
-7.20 |
-23.68 |
-31.56 |
-15.94 |
-43.00 |
| BMY |
Bloomsbury Publishing plc |
-1.71 |
-1.25 |
+3.60 |
+26.35 |
+22.91 |
-9.05 |
+38.66 |
+80.86 |
| MNKS |
Monks Investment Trust plc |
-1.97 |
-3.74 |
+3.78 |
+4.59 |
+20.76 |
+36.71 |
+58.76 |
+15.01 |
| DGE |
Diageo plc |
+1.94 |
+3.07 |
+3.78 |
-3.28 |
-18.25 |
-36.68 |
-54.05 |
-54.20 |
| MIGO |
Migo Opportunities Trust Plc |
+0.37 |
-2.15 |
+3.80 |
+1.99 |
+10.07 |
+14.37 |
+29.13 |
+14.53 |
| KIE |
Kier Group plc |
+2.77 |
+5.79 |
+3.82 |
+1.74 |
+6.86 |
+41.91 |
+150.34 |
+82.62 |
| SAIN |
Scottish American Investment Co plc |
-0.73 |
+0.56 |
+3.84 |
+4.44 |
+4.24 |
+5.66 |
+2.27 |
+6.92 |
| BBY |
Balfour Beatty plc |
+1.65 |
-0.92 |
+3.85 |
+20.60 |
+61.25 |
+109.38 |
+143.10 |
+199.00 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-3.31 |
-11.17 |
+3.86 |
+11.82 |
+32.08 |
+51.52 |
+71.57 |
n/a |
| CVCG |
CVC Income & Growth Limited |
-1.24 |
+3.02 |
+3.91 |
+0.42 |
+0.42 |
+2.14 |
+21.32 |
+12.74 |
| STVG |
STV Group plc |
+1.92 |
+10.19 |
+3.92 |
-2.75 |
-44.79 |
-60.52 |
-52.99 |
-70.56 |
| GBG |
GB Group plc |
+2.49 |
+20.09 |
+4.00 |
-2.59 |
-0.66 |
-33.76 |
-11.16 |
-72.05 |
| IPO |
IP Group Plc |
+1.25 |
+0.00 |
+4.19 |
+15.54 |
+13.31 |
+55.90 |
+7.83 |
-41.92 |
| HLN |
Haleon plc |
+1.64 |
+11.08 |
+4.21 |
-0.51 |
+3.43 |
+9.50 |
+11.44 |
n/a |
| CVSG |
CVS Group plc |
+3.92 |
+10.00 |
+4.26 |
-2.41 |
+6.39 |
+23.85 |
-33.57 |
-41.79 |
| DOM |
Domino's Pizza Group plc |
-0.10 |
+3.32 |
+4.27 |
+6.93 |
-20.97 |
-39.69 |
-41.16 |
-52.49 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.12 |
-0.59 |
+4.34 |
+5.13 |
+3.19 |
+3.06 |
+4.60 |
-24.91 |
| SAGA |
Saga plc |
-0.31 |
+16.37 |
+4.35 |
+58.38 |
+266.36 |
+483.94 |
+440.97 |
+103.20 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.49 |
-0.08 |
+4.38 |
+5.10 |
+8.10 |
+8.29 |
+27.76 |
+39.98 |
| NAIT |
North American Income Trust plc |
+0.71 |
+0.00 |
+4.41 |
+11.96 |
+26.79 |
+40.59 |
+52.14 |
+54.91 |
| MRCH |
Merchants Trust plc |
+1.56 |
+3.17 |
+4.49 |
+7.25 |
+16.67 |
+10.90 |
+16.67 |
+28.15 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.64 |
+3.10 |
+4.49 |
+3.10 |
+4.61 |
+1.53 |
+20.78 |
-24.14 |
| ECEL |
Eurocell plc |
+4.50 |
+6.42 |
+4.50 |
-5.69 |
-24.92 |
-23.18 |
+1.75 |
-57.04 |
| OCI |
Oakley Capital Investments Ltd |
+0.79 |
+4.51 |
+4.51 |
-8.60 |
-2.30 |
-0.20 |
+13.46 |
+44.27 |
| RMMC |
River UK Micro Cap Red |
+0.43 |
-3.75 |
+4.52 |
-1.28 |
+20.31 |
+26.58 |
+61.54 |
-22.48 |
| BNKR |
Bankers Investment Trust plc |
-1.86 |
-3.03 |
+4.54 |
+10.49 |
+20.23 |
+28.17 |
+46.23 |
+26.31 |
| PIN |
Pantheon International Plc |
-0.64 |
-1.01 |
+4.55 |
+2.22 |
+22.00 |
+26.13 |
+47.27 |
+45.35 |
| AV. |
Aviva Plc |
+2.53 |
+5.83 |
+4.80 |
+0.09 |
+5.40 |
+39.52 |
+68.54 |
+84.97 |
| LWDB |
Law Debenture Corporation plc |
+0.50 |
+1.00 |
+4.82 |
+10.13 |
+20.59 |
+37.94 |
+50.37 |
+67.08 |
| HVPE |
Harbourvest Global Private Equity |
-1.78 |
-1.93 |
+4.91 |
+5.58 |
+27.80 |
+27.55 |
+41.76 |
+51.14 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.46 |
+1.25 |
+4.91 |
+10.03 |
+8.70 |
+49.26 |
+75.00 |
+73.50 |
| ADM |
Admiral Group |
-0.94 |
+9.90 |
+4.93 |
+16.25 |
+7.52 |
+39.36 |
+63.44 |
+9.69 |
| JAM |
JPMorgan American Investment Trust plc |
-1.31 |
-1.47 |
+5.05 |
+7.87 |
+14.86 |
+21.45 |
+53.63 |
+80.54 |
| RIII |
Rights & Issues Investment Trust plc |
+1.33 |
+3.15 |
+5.05 |
+13.37 |
+3.15 |
-5.37 |
+22.46 |
-8.95 |
| HRI |
Herald Investment Trust plc |
-6.89 |
-5.99 |
+5.06 |
+12.16 |
+22.83 |
+29.69 |
+59.62 |
+30.56 |
| XPS |
XPS Pensions Group Plc |
+2.78 |
+5.05 |
+5.21 |
-2.06 |
-11.20 |
+1.52 |
+80.00 |
+152.27 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-5.12 |
-13.40 |
+5.30 |
+17.05 |
+42.56 |
+52.33 |
+58.86 |
+13.35 |
| MKS |
Marks & Spencer Group plc |
+2.45 |
+9.20 |
+5.31 |
+4.57 |
+11.08 |
+18.79 |
+84.51 |
+188.79 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.13 |
+0.11 |
+5.31 |
+4.68 |
+7.78 |
+4.18 |
+15.02 |
+3.93 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.67 |
-8.96 |
+5.35 |
+12.90 |
+33.47 |
+47.89 |
+54.41 |
+36.96 |
| CLDN |
Caledonia Investments plc |
-0.39 |
+5.83 |
+5.39 |
+4.81 |
+6.13 |
+7.68 |
+11.89 |
+19.62 |
| TRST |
Trustpilot Group plc |
-3.34 |
+10.44 |
+5.63 |
+28.42 |
+0.53 |
+32.31 |
+244.44 |
-25.20 |
| EWI |
Edinburgh Worldwide Investment Trust |
-7.79 |
-12.81 |
+5.74 |
+11.69 |
+35.05 |
+57.88 |
+65.89 |
-25.15 |
| ESNT |
Essentra Plc |
+5.33 |
+7.11 |
+5.83 |
-15.17 |
-14.68 |
-45.46 |
-46.12 |
-68.70 |
| INF |
Informa plc |
-1.50 |
+0.50 |
+5.88 |
-3.60 |
+5.12 |
+4.29 |
+18.10 |
+82.98 |
| RHIM |
RHI Magnesita NV |
+3.60 |
-1.37 |
+5.88 |
+11.41 |
-4.64 |
-20.22 |
-0.28 |
-28.29 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.89 |
-14.50 |
+5.92 |
+21.97 |
+62.19 |
+66.61 |
+79.58 |
+23.72 |
| BTRW |
Barratt Redrow Plc |
-0.35 |
+8.81 |
+5.97 |
-24.77 |
-25.24 |
-42.79 |
-37.18 |
-58.19 |
| MNL |
Manchester & London Inv Tst plc |
-9.14 |
-18.11 |
+6.00 |
+24.54 |
+8.16 |
+32.87 |
+115.35 |
+60.61 |
| WKP |
Workspace Group Plc |
+0.34 |
+5.62 |
+6.19 |
-14.38 |
-10.58 |
-42.76 |
-33.36 |
-56.66 |
| CLI |
CLS Holdings plc |
+4.64 |
+5.70 |
+6.35 |
-12.03 |
-23.11 |
-44.79 |
-64.06 |
-78.01 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.20 |
-7.22 |
+6.61 |
+15.29 |
+37.69 |
+51.38 |
+57.17 |
+24.55 |
| INPP |
International Public Partnerships Limited |
+1.14 |
+0.85 |
+6.63 |
+11.15 |
+14.38 |
+9.77 |
+4.89 |
-14.08 |
| HICL |
HICL Infrastructure plc |
+0.30 |
+0.15 |
+6.80 |
+14.99 |
+10.47 |
+5.80 |
+0.00 |
-18.97 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.95 |
-11.31 |
+6.81 |
+6.81 |
+15.14 |
+70.17 |
+129.43 |
-66.17 |
| DPLM |
Diploma plc |
+8.30 |
+2.36 |
+6.81 |
+34.00 |
+41.73 |
+72.60 |
+136.22 |
+155.19 |
| DFS |
DFS Furniture plc |
+0.36 |
+4.44 |
+6.82 |
-23.78 |
-19.43 |
+19.29 |
+21.34 |
-47.19 |
| ICGT |
ICG Enterprise Trust plc |
+2.44 |
+2.29 |
+6.89 |
-4.03 |
+0.85 |
+9.51 |
+24.17 |
+39.73 |
| BBOX |
Tritax Big Box REIT plc |
+1.90 |
+9.29 |
+7.03 |
+1.65 |
+14.89 |
+2.34 |
+16.83 |
-18.36 |
| ABF |
Associated British Foods plc |
+0.80 |
+7.16 |
+7.16 |
+8.40 |
-7.42 |
-19.39 |
-4.45 |
+1.13 |
| DSCV |
DiscoverIE Group plc |
+3.16 |
-5.26 |
+7.20 |
+13.98 |
-5.12 |
-6.80 |
-17.47 |
-25.54 |
| GPE |
Great Portland Estates |
+1.01 |
+5.96 |
+7.36 |
+1.31 |
-0.32 |
-0.47 |
-5.87 |
-43.25 |
| CSN |
Chesnara plc |
+0.61 |
-0.90 |
+7.46 |
+11.06 |
+24.62 |
+50.87 |
+38.55 |
+42.16 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.15 |
-6.92 |
+7.55 |
+8.77 |
+31.91 |
+46.47 |
+42.54 |
+26.99 |
| SJG |
Schroder Japan Trust plc |
-3.14 |
-6.09 |
+7.56 |
+12.46 |
+46.25 |
+41.22 |
+65.92 |
+76.19 |
| RR. |
Rolls Royce Holdings Plc |
-4.06 |
-3.56 |
+7.57 |
+6.01 |
+35.12 |
+204.42 |
+804.73 |
+1,408.55 |
| IHG |
InterContinental Hotels Group plc |
-4.25 |
-7.42 |
+7.70 |
+15.69 |
+35.29 |
+41.78 |
+109.66 |
+154.40 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.64 |
-6.61 |
+7.80 |
+7.24 |
-15.72 |
-16.73 |
-33.40 |
-40.31 |
| RKW |
Rockwood Strategic Plc |
+1.28 |
+0.32 |
+7.82 |
+13.62 |
+3.26 |
+16.97 |
n/a |
n/a |
| LLOY |
Lloyds Banking Group plc |
+0.14 |
+5.57 |
+7.95 |
+8.35 |
+42.61 |
+87.61 |
+139.45 |
+151.67 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.67 |
+11.42 |
+7.96 |
+12.96 |
+90.63 |
+55.91 |
+83.46 |
+17.31 |
| LIVE |
Living REIT Plc |
+4.05 |
+6.42 |
+8.01 |
+10.56 |
+14.04 |
+33.56 |
+32.23 |
-23.46 |
| RGL |
Regional REIT Ltd |
+1.97 |
+6.85 |
+8.02 |
-5.30 |
-21.98 |
-27.72 |
-79.48 |
-88.85 |
| DNLM |
Dunelm Group Plc |
+8.60 |
+11.21 |
+8.13 |
-7.14 |
-27.08 |
-27.26 |
-22.30 |
-30.26 |
| SVS |
Savills plc |
+1.44 |
+7.52 |
+8.16 |
-14.00 |
-4.39 |
-26.57 |
-3.73 |
-14.33 |
| IGC |
India Capital Growth Fund Ltd |
-0.58 |
-2.02 |
+8.28 |
+5.43 |
-8.60 |
-6.08 |
+19.30 |
+45.61 |
| RPI |
Raspberry Pi Holdings plc |
-17.88 |
-25.91 |
+8.30 |
+135.53 |
+41.23 |
+74.34 |
n/a |
n/a |
| WPP |
WPP plc |
+1.48 |
+5.78 |
+8.34 |
-6.66 |
-31.41 |
-61.41 |
-66.60 |
-69.05 |
| CARD |
Card Factory plc |
+3.78 |
+12.26 |
+8.35 |
+6.73 |
-18.49 |
-28.60 |
-24.76 |
+29.82 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.80 |
+0.81 |
+8.36 |
+7.89 |
+23.98 |
+33.42 |
+28.44 |
-2.73 |
| AFL |
Artemis UK Future Leaders plc |
+2.59 |
+7.74 |
+8.36 |
-1.18 |
-1.96 |
-16.81 |
-10.37 |
-38.16 |
| RSW |
Renishaw plc |
-0.58 |
-8.03 |
+8.41 |
+29.62 |
+59.87 |
+32.12 |
+20.56 |
+0.00 |
| 3IN |
3i Infrastructure plc |
+1.56 |
+5.11 |
+8.46 |
+4.55 |
+12.68 |
+17.59 |
+24.32 |
+28.41 |
| ZIG |
Zigup Plc |
+1.46 |
-3.42 |
+8.52 |
+21.67 |
+30.64 |
+7.24 |
+29.14 |
+14.43 |
| EVOK |
Evoke Plc |
-5.99 |
-5.69 |
+8.65 |
+82.37 |
-29.68 |
-37.21 |
-55.78 |
-87.63 |
| WIZZ |
Wizz Air Holdings plc |
-4.54 |
-8.76 |
+8.66 |
-13.95 |
+2.58 |
-52.44 |
-59.25 |
-74.62 |
| ULVR |
Unilever plc |
+1.21 |
+6.31 |
+8.67 |
-2.85 |
-7.13 |
-8.26 |
+1.77 |
-4.58 |
| WWH |
Worldwide Healthcare Trust plc |
-1.94 |
+6.59 |
+8.73 |
+2.15 |
+21.99 |
+5.12 |
+18.94 |
+0.00 |
| CTHT |
CT Healthcare Trust plc |
+11.56 |
+12.56 |
+8.82 |
+1.76 |
+31.87 |
+3.15 |
-2.08 |
-23.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.78 |
-8.06 |
+8.88 |
+14.93 |
+35.10 |
+45.81 |
+60.29 |
+33.47 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.00 |
+7.42 |
+8.90 |
+19.36 |
+8.98 |
+11,641.07 |
+13,562.34 |
+15,839.39 |
| SDP |
Schroder Asia Pacific Fund |
-3.03 |
-8.88 |
+8.99 |
+15.44 |
+36.99 |
+49.81 |
+60.00 |
+32.45 |
| LRE |
Lancashire Holdings |
+2.02 |
+3.13 |
+9.03 |
+3.46 |
+5.11 |
+7.17 |
+6.73 |
+7.25 |
| NRR |
NewRiver REIT plc |
+1.13 |
+10.52 |
+9.03 |
+15.90 |
+12.36 |
+2.53 |
-5.82 |
-1.22 |
| RS1 |
RS Group plc |
+5.31 |
+7.09 |
+9.11 |
+5.06 |
+14.97 |
-16.62 |
-12.91 |
-33.68 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.84 |
-1.96 |
+9.14 |
+16.62 |
+31.36 |
+36.75 |
+15.11 |
-32.63 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.36 |
+4.45 |
+9.18 |
+1.64 |
+33.13 |
+14.51 |
+33.54 |
+57.82 |
| IAG |
International Consolidated Airlines Group SA |
-4.82 |
-3.67 |
+9.20 |
+7.32 |
+15.17 |
+157.71 |
+178.96 |
+173.03 |
| THRL |
Target Healthcare REIT plc |
+2.89 |
+9.83 |
+9.20 |
+12.43 |
+15.74 |
+38.18 |
+43.40 |
-2.90 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.23 |
+2.71 |
+9.33 |
+4.90 |
+15.22 |
+42.86 |
+71.31 |
+50.46 |
| JSG |
Johnson Service Group plc |
+2.65 |
-5.04 |
+9.37 |
+5.83 |
+4.62 |
-8.29 |
+27.47 |
-4.85 |
| UKW |
Greencoat UK Wind plc |
+2.34 |
+0.00 |
+9.38 |
+9.38 |
-17.52 |
-25.53 |
-27.18 |
-20.93 |
| NXR |
Norcros plc |
+2.95 |
+3.97 |
+9.41 |
-4.85 |
+4.67 |
+28.16 |
+88.59 |
+9.03 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.89 |
+6.10 |
+9.44 |
+9.44 |
+22.16 |
+41.69 |
+40.37 |
+30.64 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.39 |
-11.03 |
+9.46 |
+21.39 |
+56.06 |
+85.53 |
+106.26 |
+57.66 |
| GFRD |
Galliford Try Holdings Plc |
+7.50 |
+12.64 |
+9.50 |
+12.43 |
+26.59 |
+93.42 |
+184.06 |
+274.52 |
| NWG |
NatWest Group plc |
+1.59 |
+4.33 |
+9.58 |
+2.09 |
+34.10 |
+98.33 |
+154.07 |
+220.39 |
| AJB |
AJ Bell Plc |
+0.59 |
+0.50 |
+9.58 |
+35.61 |
+14.71 |
+40.63 |
+87.07 |
+48.86 |
| LGEN |
Legal & General Group plc |
+2.24 |
+4.59 |
+9.66 |
+12.92 |
+15.30 |
+30.54 |
+24.87 |
+16.39 |
| PCT |
Polar Capital Technology Trust plc |
-4.86 |
-12.34 |
+9.66 |
+31.40 |
+65.41 |
+101.90 |
+178.34 |
+165.89 |
| HSBA |
HSBC Holdings plc |
+1.29 |
+3.44 |
+9.72 |
+20.49 |
+58.71 |
+124.33 |
+131.38 |
+274.13 |
| MAJE |
Majedie Investments plc |
-0.77 |
+0.16 |
+9.73 |
+19.07 |
+31.76 |
+35.65 |
+66.58 |
+39.78 |
| VCT |
Victrex |
-0.71 |
+15.44 |
+9.84 |
+1.15 |
+0.57 |
-36.09 |
-55.11 |
-72.67 |
| DOCS |
Dr Martens plc |
+1.23 |
+6.00 |
+9.93 |
-1.40 |
-6.25 |
+2.63 |
-47.75 |
-83.71 |
| FRAS |
Frasers Group plc |
-0.79 |
+5.77 |
+9.95 |
+11.91 |
+8.13 |
-15.08 |
-1.51 |
+30.02 |
| IBT |
International Biotechnology Trust plc |
-3.51 |
+10.00 |
+10.00 |
+14.11 |
+67.17 |
+57.59 |
+67.68 |
+47.65 |
| BLND |
British Land Co plc |
+3.22 |
+8.84 |
+10.16 |
+7.55 |
+22.82 |
+8.24 |
+24.25 |
-10.93 |
| NXT |
Next plc |
+0.81 |
+5.23 |
+10.18 |
+8.65 |
+21.07 |
+66.44 |
+106.55 |
+101.24 |
| RWA |
Robert Walters plc |
+7.62 |
+36.47 |
+10.24 |
-11.37 |
-32.74 |
-70.26 |
-74.14 |
-84.17 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.64 |
-3.77 |
+10.30 |
+7.27 |
+9.93 |
+44.35 |
+25.76 |
-48.45 |
| BATS |
British American Tobacco plc |
+6.37 |
+7.45 |
+10.32 |
+9.47 |
+22.25 |
+81.68 |
+77.59 |
+71.07 |
| SOI |
Schroder Oriental Income Fund |
-0.12 |
-4.53 |
+10.47 |
+20.47 |
+43.93 |
+56.70 |
+71.29 |
+60.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.88 |
+6.63 |
+10.70 |
+7.55 |
+10.84 |
+6.63 |
+36.21 |
+20.03 |
| FSTA |
Fuller Smith & Turner |
+0.00 |
+7.54 |
+10.75 |
+2.49 |
+32.97 |
+4.51 |
+27.93 |
-6.55 |
| MMIT |
Mobius Investment Trust plc |
-3.69 |
-7.38 |
+10.78 |
+21.94 |
+20.64 |
+23.72 |
+26.49 |
+15.31 |
| HMSO |
Hammerson Plc |
-0.96 |
+7.87 |
+10.98 |
+11.58 |
+27.41 |
+27.41 |
+45.10 |
+3.96 |
| BRAI |
BlackRock American Income Trust Plc |
+0.18 |
+1.28 |
+11.00 |
+19.10 |
+39.80 |
n/a |
n/a |
n/a |
| CPG |
Compass Group plc |
-2.11 |
-1.86 |
+11.03 |
+6.26 |
-4.78 |
+9.06 |
+14.32 |
+69.48 |
| BOWL |
Hollywood Bowl Group Plc |
+1.22 |
+1.75 |
+11.26 |
+5.62 |
+19.22 |
-9.33 |
+27.02 |
+26.46 |
| CLIG |
City of London Investment Group plc |
+2.34 |
+9.55 |
+11.32 |
+24.23 |
+32.42 |
+26.18 |
+13.68 |
-9.06 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.88 |
+0.44 |
+11.33 |
+4.15 |
+6.10 |
+19.45 |
+20.15 |
-25.76 |
| STB |
Secure Trust Bank plc |
+1.74 |
+13.81 |
+11.47 |
+11.06 |
+51.60 |
+89.50 |
+166.90 |
+34.76 |
| CCH |
Coca-Cola HBC AG |
-0.45 |
+7.84 |
+11.70 |
+24.95 |
+22.21 |
+77.72 |
+107.10 |
+89.92 |
| QLT |
Quilter plc |
+1.19 |
+7.88 |
+11.78 |
+8.80 |
+20.92 |
+66.12 |
+147.87 |
+16.18 |
| HIK |
Hikma Pharmaceuticals |
-2.16 |
+5.70 |
+11.80 |
+0.85 |
-23.38 |
-17.51 |
-23.00 |
-41.36 |
| GROW |
Molten Ventures plc |
-4.50 |
+0.09 |
+12.01 |
+15.90 |
+64.69 |
+64.23 |
+120.17 |
-36.56 |
| JUP |
Jupiter Fund Management PLC |
-0.23 |
+1.78 |
+12.04 |
-6.04 |
+30.29 |
+103.08 |
+61.51 |
-38.42 |
| TCAP |
TP ICAP Group plc |
-0.86 |
+0.64 |
+12.16 |
+35.73 |
+12.41 |
+59.45 |
+111.46 |
+83.82 |
| SBRE |
Sabre Insurance Group Plc |
+0.44 |
+14.11 |
+12.17 |
+40.12 |
+22.93 |
+22.28 |
+41.85 |
-26.97 |
| FVA |
Fevara Plc |
+6.57 |
+7.75 |
+12.31 |
+7.16 |
-0.68 |
+2.82 |
+5.04 |
-3.95 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.32 |
+4.83 |
+12.40 |
+13.48 |
+7.56 |
+2.48 |
-0.60 |
-20.06 |
| BPT |
Bridgepoint Group plc |
+6.37 |
+28.75 |
+12.45 |
+12.53 |
-8.86 |
+13.10 |
+47.72 |
n/a |
| GYM |
Gym Group plc |
-2.90 |
-0.99 |
+12.61 |
+20.36 |
+31.03 |
+49.78 |
+89.98 |
-26.91 |
| COST |
Costain Group plc |
+0.48 |
+1.45 |
+12.66 |
+30.43 |
+34.27 |
+135.96 |
+340.25 |
+300.76 |
| YNGA |
Young & Co's Brewery Plc |
+4.25 |
+11.08 |
+12.70 |
+14.08 |
+0.54 |
-5.67 |
-23.61 |
-39.48 |
| CCJI |
CC Japan Income & Growth Trust plc |
-4.21 |
-8.08 |
+12.81 |
+13.04 |
+41.45 |
+38.23 |
+68.00 |
+95.70 |
| IGG |
IG Group Holdings Plc |
-1.42 |
-8.55 |
+12.83 |
+29.23 |
+61.36 |
+103.64 |
+141.53 |
+111.34 |
| OIT |
Odyssean Investment Trust plc |
+3.30 |
+6.31 |
+12.89 |
+29.20 |
+35.60 |
+25.32 |
+36.02 |
+39.05 |
| EMG |
Man Group plc |
-2.83 |
+0.41 |
+13.04 |
+14.18 |
+60.83 |
+16.71 |
+23.71 |
+58.45 |
| BASC |
Brown Advisory US Smaller Companies |
-1.39 |
+0.95 |
+13.12 |
+13.12 |
+21.52 |
+18.59 |
+34.03 |
+11.15 |
| NESF |
NextEnergy Solar Fund Ltd |
+7.73 |
+6.36 |
+13.19 |
+3.51 |
-32.71 |
-39.15 |
-47.71 |
-50.40 |
| LAND |
Land Securities Group plc |
+4.42 |
+12.41 |
+13.51 |
+9.84 |
+20.57 |
+9.33 |
+5.11 |
+5.24 |
| ZTF |
Zotefoams plc |
-3.15 |
-3.59 |
+13.76 |
+8.31 |
+34.38 |
-13.83 |
+24.46 |
-3.37 |
| BME |
B&M European Value Retail |
-0.59 |
+7.64 |
+13.79 |
+20.74 |
-14.91 |
-56.04 |
-64.19 |
-63.97 |
| IHP |
Integrafin Holdings Plc |
+2.90 |
+10.78 |
+14.35 |
+11.89 |
+4.83 |
+4.97 |
+44.84 |
-24.90 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.80 |
-1.20 |
+14.35 |
+14.88 |
+30.27 |
+59.97 |
+47.73 |
+17.62 |
| BNZL |
Bunzl plc |
+1.49 |
+10.35 |
+14.61 |
+37.25 |
+18.49 |
-15.22 |
-4.18 |
+5.32 |
| JD. |
JD Sports Fashion plc |
+1.92 |
+3.28 |
+14.65 |
+12.60 |
+3.21 |
-24.76 |
-43.54 |
-50.80 |
| TRI |
Trifast |
-2.07 |
+20.15 |
+14.67 |
+7.33 |
+11.19 |
+10.88 |
-3.25 |
-36.11 |
| HSX |
Hiscox Ltd |
+0.49 |
+4.44 |
+15.32 |
+24.77 |
+44.56 |
+50.28 |
+68.08 |
+120.63 |
| PSON |
Pearson plc |
-5.73 |
+9.42 |
+15.37 |
+32.46 |
+18.45 |
+21.93 |
+43.77 |
+50.46 |
| ATT |
Allianz Technology Trust plc |
-3.50 |
-8.86 |
+15.41 |
+27.36 |
+53.62 |
+85.22 |
+154.24 |
+142.61 |
| STAN |
Standard Chartered plc |
-0.95 |
+1.76 |
+15.43 |
+13.17 |
+55.28 |
+186.90 |
+190.34 |
+393.71 |
| MER |
Mears Group plc |
+1.86 |
+10.63 |
+15.46 |
+28.53 |
+8.71 |
+17.63 |
+58.91 |
+136.22 |
| UTG |
Unite Group |
+3.91 |
+6.35 |
+15.70 |
-4.89 |
-31.94 |
-41.89 |
-43.07 |
-51.06 |
| BARC |
Barclays plc |
+0.47 |
+3.21 |
+15.72 |
+6.84 |
+46.55 |
+124.10 |
+211.75 |
+216.96 |
| TBTG |
The Beauty Tech Group plc |
-1.94 |
+1.72 |
+16.07 |
+14.94 |
n/a |
n/a |
n/a |
n/a |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.47 |
+0.81 |
+16.11 |
+8.27 |
-15.99 |
-26.14 |
-37.31 |
-41.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.24 |
+6.36 |
+16.43 |
+18.08 |
+5.82 |
+2.45 |
+8.01 |
-11.06 |
| PRV |
Porvair plc |
+0.24 |
+4.79 |
+16.85 |
-5.88 |
+19.20 |
+24.18 |
+32.06 |
+38.67 |
| TLW |
Tullow Oil plc |
+3.09 |
+10.24 |
+16.86 |
+105.88 |
-11.05 |
-56.33 |
-56.79 |
-68.42 |
| MNG |
M&G plc |
+0.40 |
+5.05 |
+16.99 |
+15.36 |
+34.82 |
+70.11 |
+72.13 |
+61.27 |
| FSFL |
Foresight Solar Fund Ltd |
+3.03 |
+3.45 |
+17.03 |
+15.41 |
-18.14 |
-17.42 |
-25.10 |
-24.87 |
| XPP |
XP Power Limited |
-5.23 |
-10.68 |
+17.09 |
+70.59 |
+109.64 |
+20.00 |
-16.14 |
-65.20 |
| SDLF |
Standard Life Plc |
+2.87 |
+11.29 |
+17.81 |
+22.37 |
+38.75 |
+67.82 |
+62.09 |
+35.01 |
| NCC |
NCC Group plc |
+1.42 |
+13.51 |
+17.82 |
+5.93 |
-3.90 |
-4.16 |
+45.42 |
-50.59 |
| CNE |
Capricorn Energy plc |
+0.29 |
+17.51 |
+17.91 |
+55.80 |
+51.74 |
+83.88 |
n/a |
n/a |
| DLN |
Derwent London plc |
+1.08 |
+8.16 |
+18.11 |
+9.78 |
+5.55 |
-8.47 |
-9.12 |
-40.13 |
| HAN |
Hansa Investment Company Limited |
-1.21 |
-2.98 |
+18.12 |
+19.41 |
+21.64 |
+50.93 |
+71.58 |
+42.98 |
| ABDN |
Aberdeen Group Plc |
-0.56 |
+5.56 |
+18.58 |
+14.88 |
+25.06 |
+47.73 |
+7.07 |
-9.72 |
| SRAD |
Stelrad Group plc |
+5.81 |
+5.81 |
+18.84 |
+19.71 |
-4.65 |
+24.71 |
+31.20 |
n/a |
| MTRO |
Metro Bank Holdings plc |
+1.31 |
+2.65 |
+18.97 |
+32.87 |
+31.84 |
+347.77 |
+42.88 |
+81.49 |
| RCP |
RIT Capital Partners plc |
+5.92 |
+11.85 |
+19.04 |
+17.95 |
+35.58 |
+37.74 |
+34.18 |
+3.80 |
| MONY |
Mony Group Plc |
+1.90 |
+12.57 |
+19.07 |
+11.28 |
-6.84 |
-10.28 |
-26.28 |
-20.98 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.11 |
+15.46 |
+19.08 |
+28.35 |
+97.77 |
+55.45 |
+94.88 |
+22.17 |
| ITRK |
Intertek Group plc |
+0.17 |
+0.26 |
+19.12 |
+28.70 |
+19.07 |
+25.49 |
+38.51 |
+8.26 |
| DCC |
DCC Energy Plc |
-1.34 |
+1.13 |
+19.43 |
+43.28 |
+31.01 |
+16.11 |
+36.33 |
+7.25 |
| FSG |
Foresight Group Holdings Ltd |
+6.06 |
+13.44 |
+19.65 |
+7.97 |
+6.06 |
-3.41 |
+2.78 |
+31.78 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+0.66 |
+19.77 |
+35.44 |
-5.05 |
-14.88 |
-24.88 |
-21.82 |
| SYNC |
Syncona Limited |
-1.69 |
+9.38 |
+19.86 |
+5.85 |
+10.29 |
-16.00 |
-33.88 |
-51.61 |
| WIL |
Wilmington plc |
-0.69 |
+3.62 |
+21.19 |
-1.72 |
-11.18 |
-22.70 |
+6.32 |
+31.19 |
| ATG |
Auction Technology Group plc |
+3.77 |
+5.69 |
+21.34 |
+26.83 |
-9.50 |
-8.45 |
-42.62 |
-63.37 |
| PAGE |
PageGroup plc |
+11.25 |
+53.87 |
+21.78 |
-11.39 |
-35.53 |
-58.27 |
-61.74 |
-71.55 |
| HILS |
Hill & Smith Plc |
+1.90 |
+3.14 |
+21.86 |
+32.51 |
+51.23 |
+36.49 |
+88.70 |
+96.48 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.12 |
+0.59 |
+22.33 |
+22.16 |
+5.33 |
-6.81 |
-20.80 |
-15.10 |
| ASAI |
ASA International Group Plc |
+0.00 |
+11.11 |
+22.45 |
+37.76 |
+104.55 |
+228.27 |
+236.45 |
+157.14 |
| JDW |
J D Wetherspoon plc |
+4.11 |
+15.78 |
+23.00 |
+2.91 |
-1.75 |
+1.81 |
+7.43 |
-28.35 |
| MOON |
Moonpig Group Plc |
+1.60 |
+22.29 |
+24.00 |
+24.00 |
+20.63 |
+28.48 |
+60.70 |
-31.11 |
| LIO |
Liontrust Asset Management |
-0.60 |
+9.78 |
+24.44 |
+29.30 |
-11.02 |
-49.62 |
-51.40 |
-82.97 |
| CURY |
Currys plc |
+0.50 |
+6.44 |
+24.63 |
+29.11 |
+37.90 |
+109.58 |
+192.24 |
+37.67 |
| LUCE |
Luceco Plc |
-5.58 |
-4.87 |
+25.12 |
+89.55 |
+78.87 |
+51.55 |
+98.75 |
-33.07 |
| SGRO |
Segro Plc |
+4.60 |
+21.76 |
+25.15 |
+23.16 |
+35.46 |
-0.81 |
+14.03 |
-23.24 |
| FCH |
Funding Circle PLC |
+9.10 |
+31.57 |
+26.43 |
+34.49 |
+41.75 |
+81.50 |
+267.80 |
+49.38 |
| PINE |
Pinewood Technologies Group plc |
+2.86 |
+25.41 |
+27.23 |
-11.94 |
-39.04 |
-5.99 |
+1,621.03 |
+1,812.50 |
| MTLN |
Metlen Energy & Metals Plc |
+5.76 |
+5.35 |
+27.48 |
+3.89 |
n/a |
n/a |
n/a |
n/a |
| PZC |
PZ Cussons Plc |
+2.29 |
+2.10 |
+28.76 |
+53.08 |
+46.37 |
+3.88 |
-36.54 |
-58.04 |
| CGS |
Castings plc |
+0.30 |
+0.00 |
+29.41 |
+22.00 |
+5.10 |
-12.23 |
-15.38 |
-16.67 |
| SPI |
Spire Healthcare Group plc |
+0.46 |
+0.93 |
+31.64 |
+21.92 |
-3.11 |
-11.02 |
-0.68 |
+1.16 |
| BYIT |
Bytes Technology Group plc |
-1.15 |
+15.25 |
+31.74 |
+22.00 |
+22.87 |
-15.28 |
-19.73 |
-2.78 |
| DIA |
Dialight plc |
-5.48 |
+7.30 |
+35.03 |
+28.90 |
+82.95 |
+82.11 |
+79.64 |
+30.59 |
| GDWN |
Goodwin plc |
+4.28 |
+8.41 |
+35.97 |
-27.22 |
+132.63 |
+117.08 |
+273.99 |
+511.15 |
| STEM |
Sthree Plc |
+15.10 |
+33.37 |
+38.53 |
+20.25 |
-10.42 |
-48.69 |
-39.18 |
-52.43 |
| ENQ |
EnQuest plc |
+12.96 |
+11.99 |
+38.65 |
+116.47 |
+100.84 |
+99.01 |
+60.13 |
+26.63 |
| SCT |
Softcat plc |
-2.25 |
+5.36 |
+40.24 |
+33.52 |
+14.88 |
+18.38 |
+24.28 |
+5.66 |
| CCC |
Computacenter plc |
+5.96 |
+13.85 |
+42.26 |
+59.12 |
+110.91 |
+77.59 |
+112.02 |
+96.50 |
| SFR |
Severfield plc |
+6.69 |
+41.85 |
+43.45 |
+33.92 |
+17.13 |
-53.18 |
-47.25 |
-51.02 |
| ROR |
Rotork plc |
+67.06 |
+54.30 |
+43.69 |
+42.00 |
+48.17 |
+38.28 |
+55.38 |
+38.67 |
| WOSG |
Watches Of Switzerland Group plc |
+2.74 |
+4.90 |
+46.25 |
+60.08 |
+114.01 |
+89.75 |
+4.90 |
-15.10 |
| KLR |
Keller Group |
-4.53 |
+23.80 |
+50.55 |
+94.79 |
+132.86 |
+121.86 |
+289.57 |
+320.46 |
| APN |
Applied Nutrition plc |
-0.45 |
+13.06 |
+50.92 |
+44.30 |
+157.03 |
n/a |
n/a |
n/a |
| ASC |
ASOS plc |
-4.41 |
+26.64 |
+52.53 |
+17.43 |
+2.81 |
-4.41 |
-13.25 |
-90.73 |
| SYNT |
Synthomer plc |
-3.89 |
-28.88 |
+56.73 |
+46.85 |
-16.41 |
-69.48 |
-86.27 |
-97.83 |
| TATE |
Tate & Lyle plc |
+0.36 |
+1.08 |
+56.94 |
+55.68 |
+6.67 |
-11.82 |
-25.05 |
-34.54 |
| HAS |
Hays plc |
+12.03 |
+66.51 |
+59.33 |
+21.44 |
-16.44 |
-41.14 |
-48.44 |
-63.15 |
| HFD |
Halfords |
+0.21 |
+32.37 |
+68.79 |
+66.43 |
+65.28 |
+64.14 |
+951.70 |
-33.18 |
| EZJ |
easyJet plc |
-1.93 |
+31.39 |
+73.35 |
+38.83 |
+32.47 |
+44.27 |
+32.97 |
+1.20 |
| CMCX |
CMC Markets Plc |
-5.18 |
+51.25 |
+79.12 |
+121.69 |
+187.78 |
+121.34 |
+351.30 |
+61.07 |
|