|
| SWC |
The Smarter Web Company plc |
-3.67 |
+5.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
+36.96 |
+27.53 |
-58.89 |
-65.71 |
-78.42 |
-89.18 |
-97.34 |
-99.25 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+1.45 |
-50.53 |
-47.96 |
-69.57 |
-71.37 |
-80.66 |
-83.15 |
-84.95 |
| VTY |
Vistry Group Plc |
-11.64 |
-51.96 |
-45.18 |
-45.29 |
-45.94 |
-72.36 |
-54.37 |
-68.02 |
| HAS |
Hays plc |
-7.73 |
-28.78 |
-41.00 |
-40.45 |
-61.88 |
-66.01 |
-71.03 |
-78.65 |
| PAGE |
PageGroup plc |
-7.79 |
-29.59 |
-40.79 |
-40.31 |
-59.56 |
-69.80 |
-70.17 |
-71.70 |
| GDWN |
Goodwin plc |
-51.62 |
-51.62 |
-40.10 |
+7.17 |
+82.16 |
+139.72 |
+229.20 |
+292.45 |
| CPI |
Capita plc |
-8.65 |
-32.14 |
-39.64 |
-10.71 |
+15.40 |
+18.87 |
-57.91 |
-64.82 |
| GLE |
MJ Gleeson plc |
-8.62 |
-25.56 |
-36.90 |
-31.17 |
-45.36 |
-47.00 |
-32.91 |
-68.45 |
| RWA |
Robert Walters plc |
-4.49 |
-31.73 |
-36.80 |
-29.17 |
-61.19 |
-78.04 |
-82.33 |
-85.45 |
| AML |
Aston Martin Lagonda |
+1.26 |
-30.71 |
-35.45 |
-50.71 |
-47.42 |
-76.81 |
-81.92 |
-94.49 |
| THG |
THG plc |
-4.07 |
-15.80 |
-33.64 |
-23.92 |
-20.39 |
-53.55 |
-53.22 |
-95.64 |
| FXPO |
Ferrexpo plc |
-4.16 |
-30.99 |
-31.84 |
-9.58 |
-21.85 |
+14.65 |
-57.90 |
-86.89 |
| WPP |
WPP plc |
-4.66 |
-16.70 |
-31.75 |
-37.63 |
-64.14 |
-69.69 |
-76.22 |
-75.42 |
| PINE |
Pinewood Technologies Group plc |
-2.00 |
-20.20 |
-31.28 |
-53.69 |
-25.87 |
+534.72 |
+1,380.36 |
+1,231.52 |
| CBG |
Close Brothers Group plc |
-0.89 |
-26.81 |
-31.25 |
-26.56 |
+24.88 |
-10.69 |
-60.31 |
-77.43 |
| WIZZ |
Wizz Air Holdings plc |
+0.11 |
-30.66 |
-30.06 |
-26.32 |
-45.79 |
-56.02 |
-67.22 |
-81.29 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-7.13 |
-18.47 |
-29.77 |
-36.95 |
-32.44 |
-8.21 |
+9.82 |
+13.53 |
| CHRY |
Chrysalis Investments Limited |
-3.82 |
-10.37 |
-29.66 |
-31.40 |
-12.91 |
+0.00 |
+50.09 |
-60.10 |
| EZJ |
easyJet plc |
-0.17 |
-22.87 |
-28.53 |
-20.78 |
-25.44 |
-33.69 |
-24.07 |
-52.74 |
| BTRW |
Barratt Redrow Plc |
-6.31 |
-28.83 |
-28.20 |
-29.13 |
-36.39 |
-43.71 |
-39.95 |
-65.67 |
| DNLM |
Dunelm Group Plc |
-5.48 |
-18.54 |
-28.07 |
-25.46 |
-11.33 |
-25.88 |
-30.14 |
-37.83 |
| ELIX |
Elixirr International plc |
-4.44 |
-10.95 |
-27.99 |
-28.50 |
-14.97 |
+3.35 |
+25.42 |
+52.79 |
| SHAW |
Shawbrook Group Plc |
-3.62 |
-21.72 |
-27.92 |
n/a |
n/a |
n/a |
n/a |
n/a |
| KNOS |
Kainos Group plc |
-3.36 |
+4.20 |
-27.69 |
-16.76 |
+3.46 |
-25.60 |
-45.90 |
-47.23 |
| ICG |
ICG Plc |
-3.11 |
-9.44 |
-26.88 |
-34.04 |
-27.59 |
-27.45 |
+23.08 |
-19.96 |
| OTB |
On The Beach Group plc |
+4.51 |
-14.71 |
-26.75 |
-35.15 |
-29.54 |
+6.51 |
+20.32 |
-56.79 |
| IBST |
Ibstock plc |
-0.77 |
-21.73 |
-25.90 |
-26.01 |
-39.84 |
-31.74 |
-39.84 |
-51.82 |
| IWG |
International Workplace Group Plc |
-7.17 |
-22.81 |
-25.50 |
-16.72 |
-5.11 |
-11.36 |
+13.33 |
-51.56 |
| POLN |
Pollen Street Group Limited |
-3.84 |
-19.50 |
-24.84 |
-25.64 |
+0.00 |
+15.08 |
+28.81 |
-24.52 |
| SGE |
Sage Group plc |
-3.24 |
+4.47 |
-24.69 |
-25.95 |
-31.15 |
-35.11 |
+9.29 |
+36.57 |
| FOXT |
Foxtons Group plc |
-4.88 |
-10.51 |
-24.40 |
-21.42 |
-31.05 |
-16.16 |
+10.18 |
-25.93 |
| CRST |
Crest Nicholson Holdings plc |
-11.23 |
-33.86 |
-24.09 |
-32.97 |
-37.54 |
-46.26 |
-49.56 |
-73.87 |
| APTD |
Aptitude Software Group plc |
-5.73 |
-7.36 |
-23.84 |
-29.84 |
-22.46 |
-26.21 |
-42.32 |
-67.67 |
| FUTR |
Future plc |
-4.44 |
-1.22 |
-23.58 |
-41.47 |
-51.61 |
-38.22 |
-64.47 |
-77.82 |
| DFS |
DFS Furniture plc |
-18.58 |
-30.79 |
-23.55 |
-9.93 |
-4.29 |
+19.55 |
+1.15 |
-48.63 |
| GBG |
GB Group plc |
-1.89 |
+2.60 |
-22.67 |
-13.51 |
-34.35 |
-26.14 |
-39.43 |
-76.75 |
| CCR |
C & C Group plc |
-6.65 |
-9.11 |
-22.31 |
-28.22 |
-17.62 |
-33.72 |
-33.12 |
-60.45 |
| EXPN |
Experian Plc |
-4.22 |
+4.44 |
-22.26 |
-29.89 |
-26.08 |
-24.38 |
-0.08 |
+7.15 |
| PRN |
Princes Group plc |
+0.27 |
-14.72 |
-22.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
-11.39 |
-22.62 |
-21.92 |
-18.51 |
+4.99 |
-23.86 |
-2.24 |
-56.77 |
| ITRK |
Intertek Group plc |
-0.33 |
-19.16 |
-21.76 |
-21.56 |
-25.66 |
-25.95 |
-9.10 |
-34.05 |
| AUTO |
Autotrader Group Plc |
-4.96 |
-2.06 |
-21.74 |
-39.88 |
-37.52 |
-39.38 |
-23.93 |
-20.58 |
| BPT |
Bridgepoint Group plc |
-6.12 |
-10.48 |
-21.47 |
-29.13 |
-31.85 |
-19.15 |
+9.06 |
n/a |
| HGT |
HG Capital Trust plc |
-1.98 |
-7.67 |
-21.39 |
-18.23 |
-18.23 |
-17.12 |
+17.80 |
+24.84 |
| ENT |
Entain plc |
+10.43 |
+4.55 |
-20.99 |
-32.13 |
-9.94 |
-24.94 |
-51.10 |
-61.39 |
| BOOT |
Boot (Henry) plc |
-2.25 |
-8.42 |
-20.91 |
-19.82 |
-15.53 |
-5.43 |
-22.67 |
-36.96 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-10.00 |
-12.87 |
-20.79 |
-25.41 |
-15.48 |
-32.43 |
-52.05 |
-63.27 |
| MTLN |
Metlen Energy & Metals Plc |
-5.80 |
+1.16 |
-20.68 |
-28.63 |
n/a |
n/a |
n/a |
n/a |
| AO. |
AO World plc |
-4.19 |
-13.37 |
-20.51 |
-11.88 |
-10.24 |
-4.88 |
+36.59 |
-71.59 |
| SHI |
Sig plc |
-1.72 |
-20.99 |
-20.36 |
-16.70 |
-41.50 |
-73.13 |
-80.82 |
-79.84 |
| OCDO |
Ocado Group plc |
-5.44 |
-16.98 |
-20.17 |
-13.56 |
-26.21 |
-58.77 |
-56.84 |
-90.82 |
| BWY |
Bellway plc |
-4.55 |
-24.08 |
-20.10 |
-9.64 |
-8.40 |
-20.22 |
+5.06 |
-38.77 |
| ASC |
ASOS plc |
-6.29 |
-22.58 |
-20.00 |
-26.03 |
-28.43 |
-36.00 |
-71.98 |
-96.35 |
| HIK |
Hikma Pharmaceuticals |
-3.00 |
-24.15 |
-19.53 |
-24.43 |
-39.21 |
-35.89 |
-26.60 |
-44.91 |
| CLI |
CLS Holdings plc |
-5.48 |
-19.23 |
-19.37 |
-16.58 |
-31.20 |
-44.35 |
-62.90 |
-79.83 |
| FDM |
FDM Group plc |
-13.41 |
-25.56 |
-19.28 |
-17.03 |
-57.46 |
-68.00 |
-86.46 |
-89.53 |
| STEM |
Sthree Plc |
-9.48 |
-11.29 |
-19.10 |
-2.08 |
-44.25 |
-64.60 |
-66.07 |
-59.95 |
| IGC |
India Capital Growth Fund Ltd |
-1.40 |
-11.32 |
-18.97 |
-17.06 |
-12.15 |
-12.69 |
+17.99 |
+46.42 |
| BARC |
Barclays plc |
-1.52 |
-17.44 |
-18.95 |
-1.81 |
+28.51 |
+111.42 |
+173.47 |
+111.09 |
| CCL |
Carnival plc |
+3.26 |
-15.05 |
-18.93 |
-9.89 |
+31.09 |
+55.12 |
+183.68 |
+21.18 |
| MCG |
Mobico Group plc |
-2.71 |
-10.42 |
-18.87 |
-35.31 |
-67.78 |
-71.84 |
-82.83 |
-93.29 |
| REL |
RELX plc |
-4.65 |
+9.33 |
-18.75 |
-28.36 |
-36.47 |
-28.83 |
-4.72 |
+37.06 |
| MSLH |
Marshalls Plc |
+0.27 |
-15.23 |
-18.68 |
-14.45 |
-39.59 |
-46.18 |
-50.93 |
-78.09 |
| PSH |
Pershing Square Holdings Ltd |
-4.21 |
-6.48 |
-18.43 |
-17.17 |
+5.27 |
-4.81 |
+41.29 |
+52.15 |
| NWG |
NatWest Group plc |
-7.53 |
-13.14 |
-18.25 |
+2.95 |
+15.81 |
+103.06 |
+97.76 |
+152.35 |
| APN |
Applied Nutrition plc |
-8.89 |
-17.67 |
-18.16 |
+27.81 |
+68.86 |
n/a |
n/a |
n/a |
| RMV |
Rightmove plc |
-6.15 |
-0.07 |
-17.96 |
-41.45 |
-38.10 |
-25.77 |
-24.82 |
-28.64 |
| OCI |
Oakley Capital Investments Ltd |
-2.75 |
-12.21 |
-17.86 |
-16.97 |
+1.10 |
+2.22 |
+0.22 |
+53.33 |
| NCC |
NCC Group plc |
-3.49 |
-9.50 |
-17.82 |
-20.74 |
-14.56 |
-5.99 |
-27.47 |
-56.64 |
| SDY |
Speedy Hire plc |
-7.66 |
-17.67 |
-17.67 |
-13.50 |
+4.06 |
-14.76 |
-38.81 |
-68.17 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.33 |
-13.11 |
-17.61 |
-18.41 |
-13.91 |
-5.82 |
+9.35 |
+13.78 |
| BYIT |
Bytes Technology Group plc |
+0.27 |
+3.24 |
-17.47 |
-25.21 |
-38.73 |
-41.83 |
-21.69 |
-30.03 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.88 |
-10.89 |
-17.43 |
-15.89 |
-16.67 |
-10.00 |
+26.40 |
+54.11 |
| RM. |
RM plc |
-2.63 |
-8.42 |
-17.41 |
-6.57 |
-7.50 |
+71.61 |
+42.31 |
-57.95 |
| CTPE |
CT Private Equity Trust Plc |
-4.17 |
-11.88 |
-17.27 |
+0.00 |
-2.95 |
+6.98 |
+4.55 |
+51.32 |
| DOCS |
Dr Martens plc |
-0.08 |
-7.35 |
-17.00 |
-31.89 |
+18.53 |
-27.42 |
-53.23 |
-87.27 |
| VP. |
Vp plc |
-2.24 |
-7.23 |
-16.95 |
-28.52 |
-19.26 |
-20.73 |
-35.88 |
-47.22 |
| UTG |
Unite Group |
-6.03 |
-21.28 |
-16.89 |
-36.19 |
-44.31 |
-53.24 |
-49.33 |
-55.83 |
| PRV |
Porvair plc |
-8.24 |
-15.44 |
-16.87 |
-4.17 |
+4.55 |
+9.52 |
+6.15 |
+22.12 |
| III |
3i Group Plc |
-8.28 |
-19.74 |
-16.79 |
-31.59 |
-27.50 |
-2.50 |
+70.00 |
+135.93 |
| JMAT |
Johnson Matthey Plc |
-4.88 |
-5.97 |
-16.65 |
-7.31 |
+30.64 |
-1.84 |
-7.31 |
-38.68 |
| ANII |
Aberdeen New India Investmen Trust |
-3.55 |
-12.37 |
-16.62 |
-16.84 |
-12.83 |
+1.88 |
+28.85 |
+19.85 |
| ECEL |
Eurocell plc |
-6.47 |
-16.22 |
-16.54 |
-17.80 |
-34.64 |
-6.06 |
-21.66 |
-54.22 |
| LSL |
LSL Property Services Plc |
-4.37 |
-15.12 |
-16.41 |
-22.06 |
-18.89 |
-15.12 |
-20.36 |
-25.00 |
| BRBY |
Burberry Group plc |
+1.98 |
-13.57 |
-16.41 |
-7.74 |
+23.62 |
-10.90 |
-55.34 |
-47.33 |
| JD. |
JD Sports Fashion plc |
-3.13 |
-14.20 |
-16.36 |
-21.74 |
-8.47 |
-36.82 |
-59.46 |
-57.25 |
| NBPE |
NB Private Equity Partners Ltd |
-4.23 |
-5.42 |
-15.84 |
-5.16 |
-10.17 |
-16.05 |
-6.85 |
+13.33 |
| MONY |
Mony Group Plc |
-6.22 |
-1.21 |
-15.74 |
-21.18 |
-22.55 |
-31.81 |
-37.27 |
-42.73 |
| OSB |
OSB Group plc |
-3.93 |
-9.34 |
-15.60 |
-1.73 |
+17.42 |
+47.05 |
+15.21 |
+23.51 |
| ABF |
Associated British Foods plc |
-4.73 |
-8.51 |
-15.47 |
-10.39 |
-7.08 |
-26.44 |
-8.72 |
-23.74 |
| VCT |
Victrex |
-8.46 |
-19.06 |
-15.34 |
-24.28 |
-41.83 |
-56.88 |
-66.89 |
-73.71 |
| MRO |
Melrose Industries plc |
-3.17 |
-26.56 |
-15.31 |
-18.02 |
-6.55 |
-26.58 |
+2.58 |
-1.31 |
| RKT |
Reckitt Benckiser Group Plc |
-7.37 |
-20.60 |
-15.14 |
-9.09 |
-2.19 |
+15.30 |
-15.11 |
-22.44 |
| TBTG |
The Beauty Tech Group plc |
-13.93 |
-19.93 |
-15.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SNWS |
Smiths News plc |
-4.59 |
-9.04 |
-14.99 |
+4.00 |
+16.42 |
+27.87 |
+35.06 |
+62.92 |
| BYG |
Big Yellow Group |
-6.36 |
-16.92 |
-14.97 |
-7.65 |
-6.05 |
-18.25 |
-23.64 |
-20.28 |
| TW. |
Taylor Wimpey plc |
-6.56 |
-22.74 |
-14.91 |
-10.30 |
-21.33 |
-34.73 |
-23.73 |
-51.80 |
| SVS |
Savills plc |
-8.62 |
-15.20 |
-14.86 |
-10.74 |
-14.26 |
-18.07 |
-10.50 |
-25.09 |
| INF |
Informa plc |
-1.10 |
-7.95 |
-14.48 |
-17.97 |
-4.18 |
-9.96 |
+11.63 |
+31.72 |
| THRG |
BlackRock Throgmorton Trust plc |
-5.05 |
-19.05 |
-14.45 |
-10.98 |
-2.95 |
-10.07 |
-7.54 |
-33.29 |
| HSW |
Hostelworld Group plc |
+3.45 |
-5.56 |
-14.29 |
-12.07 |
-21.54 |
-34.41 |
-27.14 |
+29.94 |
| MOTR |
Motorpoint plc |
-7.57 |
-14.07 |
-14.07 |
-31.36 |
-6.45 |
-10.77 |
-14.07 |
-55.89 |
| IHP |
Integrafin Holdings Plc |
-2.85 |
-2.07 |
-14.01 |
-7.67 |
-5.83 |
+12.13 |
+20.58 |
-39.57 |
| ARR |
Aurora UK Alpha Plc |
-3.70 |
-10.69 |
-13.97 |
-5.26 |
-0.43 |
-3.70 |
+14.99 |
+11.43 |
| SSPG |
SSP Group plc |
+0.45 |
-10.98 |
-13.92 |
+12.97 |
+17.55 |
-17.38 |
-26.46 |
-33.95 |
| FSG |
Foresight Group Holdings Ltd |
-4.96 |
-11.22 |
-13.74 |
-21.72 |
+0.28 |
-19.82 |
-9.45 |
-12.29 |
| IAG |
International Consolidated Airlines Group SA |
+2.53 |
-15.96 |
-13.71 |
-5.42 |
+26.68 |
+119.70 |
+159.26 |
+92.85 |
| TRI |
Trifast |
-12.09 |
-26.42 |
-13.62 |
-28.19 |
-12.35 |
-18.36 |
-16.06 |
-54.85 |
| PSN |
Persimmon plc |
-4.19 |
-24.98 |
-13.61 |
+2.79 |
-3.91 |
-14.48 |
-6.31 |
-61.62 |
| ATYM |
Atalaya Mining Copper SA |
-14.27 |
-28.43 |
-13.54 |
+26.10 |
+100.28 |
+84.28 |
+104.29 |
+117.66 |
| RESI |
Residential Secure Income REIT |
-2.29 |
-6.23 |
-13.51 |
-11.72 |
-9.86 |
-2.29 |
-17.95 |
-44.95 |
| RHIM |
RHI Magnesita NV |
-1.25 |
-25.67 |
-13.48 |
+13.10 |
-28.68 |
-32.49 |
+6.03 |
-37.66 |
| BOWL |
Hollywood Bowl Group Plc |
-3.84 |
-7.39 |
-13.45 |
-7.03 |
-11.19 |
-26.43 |
+1.71 |
+2.15 |
| XPS |
XPS Pensions Group Plc |
-2.35 |
-5.37 |
-13.39 |
-13.91 |
-21.35 |
+21.25 |
+86.54 |
+131.87 |
| SCT |
Softcat plc |
+6.40 |
+11.62 |
-13.38 |
-21.61 |
-25.32 |
-17.78 |
+7.24 |
-21.10 |
| STAN |
Standard Chartered plc |
+1.03 |
-13.74 |
-13.31 |
+7.67 |
+35.17 |
+132.83 |
+147.63 |
+223.42 |
| DGE |
Diageo plc |
-4.93 |
-25.81 |
-13.19 |
-22.51 |
-33.23 |
-52.48 |
-61.31 |
-54.16 |
| WWH |
Worldwide Healthcare Trust plc |
-3.38 |
-8.11 |
-13.10 |
-0.15 |
+7.53 |
+0.00 |
+7.70 |
-10.37 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.94 |
-11.81 |
-13.06 |
+4.27 |
+7.02 |
-1.88 |
+15.09 |
+51.24 |
| PBEE |
PensionBee Group plc |
-2.78 |
-8.50 |
-13.04 |
-13.85 |
-8.50 |
+40.85 |
+64.32 |
n/a |
| TPT |
Topps Tiles plc |
-11.33 |
-17.12 |
-13.00 |
+8.24 |
+15.00 |
-15.98 |
-23.09 |
-44.91 |
| FORT |
Forterra plc |
-2.09 |
-16.70 |
-12.98 |
-15.11 |
+0.50 |
-9.83 |
-20.79 |
-41.11 |
| CLDN |
Caledonia Investments plc |
-1.05 |
-4.92 |
-12.98 |
-11.69 |
-10.49 |
+1.08 |
-4.51 |
+23.96 |
| TATE |
Tate & Lyle plc |
-6.52 |
-17.14 |
-12.71 |
-30.42 |
-38.12 |
-45.08 |
-58.43 |
-62.90 |
| ELM |
Elementis plc |
-3.69 |
-12.15 |
-12.68 |
-9.32 |
+5.04 |
+3.69 |
+29.09 |
+19.18 |
| STJ |
St James's Place Plc |
-5.65 |
-3.63 |
-12.64 |
-2.71 |
+18.86 |
+165.92 |
+2.39 |
-3.79 |
| IPO |
IP Group Plc |
+4.77 |
-8.99 |
-12.39 |
-3.91 |
+16.48 |
+11.09 |
-9.39 |
-56.93 |
| SMWH |
WH Smith Plc |
-1.60 |
-17.45 |
-12.35 |
-18.96 |
-47.54 |
-56.21 |
-61.67 |
-69.37 |
| IBT |
International Biotechnology Trust plc |
-5.29 |
-6.72 |
-12.24 |
+21.81 |
+31.90 |
+30.70 |
+34.38 |
+11.69 |
| BBH |
Bellevue Healthcare Trust plc |
+0.00 |
-6.02 |
-12.10 |
+5.22 |
-0.79 |
-16.67 |
-16.33 |
-35.06 |
| SPI |
Spire Healthcare Group plc |
-20.35 |
-25.88 |
-12.07 |
-39.67 |
-15.50 |
-36.28 |
-28.72 |
-12.38 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.24 |
-5.00 |
-12.06 |
-15.56 |
-17.95 |
-16.05 |
-17.77 |
-16.05 |
| ICGT |
ICG Enterprise Trust plc |
+0.30 |
-12.58 |
-12.00 |
-6.25 |
+7.14 |
+10.18 |
+29.92 |
+30.69 |
| FOUR |
4imprint Group plc |
-0.15 |
-12.55 |
-11.98 |
+10.34 |
-9.89 |
-44.92 |
-31.15 |
+44.09 |
| PAG |
Paragon Banking Group plc |
-0.98 |
-10.92 |
-11.80 |
-12.67 |
-0.52 |
+14.15 |
+45.73 |
+71.37 |
| NXT |
Next plc |
-6.68 |
-8.57 |
-11.66 |
-0.33 |
+22.33 |
+30.60 |
+76.44 |
+56.44 |
| CPG |
Compass Group plc |
-7.94 |
-2.13 |
-11.54 |
-13.88 |
-13.00 |
-6.93 |
+5.71 |
+44.95 |
| PEY |
Partners Group Private Equity |
+0.43 |
-0.43 |
-11.39 |
-9.66 |
-10.10 |
-14.26 |
+1.09 |
-21.19 |
| HEAD |
Headlam Group plc |
-5.70 |
+1.65 |
-11.34 |
-19.48 |
-55.21 |
-75.98 |
-85.62 |
-90.65 |
| WKP |
Workspace Group Plc |
-9.10 |
-17.98 |
-11.33 |
-12.23 |
-19.88 |
-32.12 |
-24.05 |
-56.80 |
| BCG |
Baltic Classifieds Group plc |
-5.43 |
-2.41 |
-11.32 |
-43.73 |
-43.91 |
-22.86 |
+15.91 |
n/a |
| BRK |
Brooks Macdonald Group |
-4.11 |
-16.17 |
-11.11 |
-20.68 |
-7.59 |
-21.79 |
-21.35 |
-32.04 |
| LTI |
Lindsell Train Investment Trust plc |
-6.80 |
-5.57 |
-11.11 |
-19.89 |
-29.93 |
-28.54 |
-44.08 |
-56.77 |
| TPK |
Travis Perkins plc |
-4.03 |
-19.77 |
-10.97 |
-3.70 |
-1.41 |
-21.48 |
-41.05 |
-68.47 |
| ONT |
Oxford Nanopore Technologies plc |
-1.45 |
-12.12 |
-10.97 |
-26.47 |
+3.41 |
-10.34 |
-42.64 |
n/a |
| AFL |
Artemis UK Future Leaders plc |
-2.77 |
-11.20 |
-10.84 |
-9.76 |
-3.48 |
-18.38 |
-23.45 |
-35.96 |
| BLND |
British Land Co plc |
-6.28 |
-16.31 |
-10.74 |
+0.29 |
-5.57 |
-11.40 |
-5.11 |
-30.34 |
| FGP |
FirstGroup plc |
-0.47 |
-9.77 |
-10.71 |
-20.88 |
+1.30 |
-7.37 |
+67.06 |
+88.63 |
| EOT |
European Opportunities Trust plc |
-5.33 |
-8.15 |
-10.71 |
-13.98 |
-8.57 |
-9.60 |
+7.24 |
+15.77 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.36 |
-9.62 |
-10.70 |
-29.69 |
-34.53 |
-37.90 |
-57.07 |
-54.81 |
| SAFE |
Safestore Holdings |
-5.25 |
-19.01 |
-10.60 |
+0.08 |
+5.08 |
-16.70 |
-30.59 |
-17.56 |
| SDLF |
Standard Life Plc |
-4.94 |
-13.43 |
-10.53 |
-0.46 |
+13.44 |
+23.58 |
+17.29 |
-8.74 |
| MGNS |
Morgan Sindall Group Plc |
-3.22 |
-22.27 |
-10.53 |
-3.00 |
+39.47 |
+83.62 |
+151.50 |
+151.80 |
| NXR |
Norcros plc |
-13.61 |
-22.00 |
-10.49 |
+5.00 |
+19.21 |
+49.18 |
+48.77 |
+7.91 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.98 |
-16.32 |
-10.48 |
-4.95 |
+16.69 |
+17.69 |
+21.83 |
+13.63 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-4.45 |
-12.57 |
-10.46 |
-1.53 |
-9.46 |
+15.26 |
+16.37 |
+21.48 |
| AV. |
Aviva Plc |
-4.50 |
-5.50 |
-10.45 |
-8.25 |
+10.23 |
+23.72 |
+47.07 |
+61.25 |
| IGET |
Invesco Global Equity Income Trust plc |
-5.63 |
-12.76 |
-10.43 |
-9.46 |
+2.76 |
+25.00 |
+40.76 |
+61.06 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.64 |
-8.71 |
-10.42 |
-9.57 |
-0.83 |
-2.55 |
+1.92 |
-30.06 |
| SHC |
Shaftesbury Capital Plc |
-4.68 |
-14.07 |
-10.41 |
-7.96 |
+3.80 |
-9.33 |
+13.54 |
-24.97 |
| CVSG |
CVS Group plc |
-8.68 |
-18.04 |
-10.41 |
-8.09 |
+9.02 |
+11.48 |
-38.69 |
-38.96 |
| GRI |
Grainger Plc |
-5.82 |
-14.75 |
-10.41 |
-11.00 |
-21.84 |
-38.34 |
-29.16 |
-39.08 |
| MACF |
MacFarlane Group plc |
-4.86 |
-12.81 |
-10.32 |
-32.98 |
-41.50 |
-52.58 |
-40.66 |
-40.38 |
| BKG |
Berkeley Group Holdings plc |
-5.27 |
-19.43 |
-10.25 |
-5.12 |
-3.49 |
-27.01 |
-13.63 |
-21.32 |
| PRTC |
Puretech Health plc |
-5.00 |
-8.80 |
-10.24 |
-9.09 |
-11.76 |
-47.22 |
-49.33 |
-71.14 |
| WIX |
Wickes Group Plc |
-2.09 |
-14.95 |
-10.23 |
-2.32 |
+21.26 |
+38.94 |
+47.51 |
n/a |
| TET |
Treatt plc |
-9.76 |
-13.35 |
-10.19 |
-31.48 |
-47.89 |
-54.66 |
-68.59 |
-81.95 |
| MGAM |
Morgan Advanced Materials plc |
-4.58 |
-19.92 |
-10.16 |
-13.02 |
-6.67 |
-33.86 |
-34.32 |
-37.52 |
| GRG |
Greggs Plc |
-6.52 |
-4.74 |
-10.14 |
-2.96 |
-15.82 |
-46.44 |
-43.85 |
-28.76 |
| CARD |
Card Factory plc |
-2.66 |
-13.37 |
-10.12 |
-43.66 |
-24.70 |
-32.02 |
-30.81 |
-9.33 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.95 |
-8.33 |
-10.11 |
-1.42 |
+6.52 |
+27.91 |
+51.67 |
+34.84 |
| FAN |
Volution Group plc |
-1.70 |
-16.23 |
-10.11 |
-7.37 |
+1.94 |
+34.79 |
+34.26 |
+55.80 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.59 |
-11.14 |
-10.06 |
-14.24 |
-4.53 |
+3.73 |
+8.30 |
-7.52 |
| PCA |
Palace Capital plc |
-5.03 |
-12.09 |
-10.00 |
-12.50 |
-12.90 |
-19.57 |
-13.50 |
-16.00 |
| MARS |
Marstons plc |
-2.57 |
-10.00 |
-10.00 |
+35.46 |
+44.10 |
+83.42 |
+47.75 |
-44.86 |
| GEN |
Genuit Group plc |
-2.50 |
-22.38 |
-9.98 |
-13.82 |
-21.45 |
-32.02 |
+7.72 |
-44.82 |
| 3IN |
3i Infrastructure plc |
-2.90 |
-5.10 |
-9.95 |
-4.56 |
+6.86 |
+3.08 |
+7.54 |
+15.52 |
| FSTA |
Fuller Smith & Turner |
-4.41 |
-10.71 |
-9.72 |
+18.18 |
+21.27 |
+12.85 |
+36.27 |
-23.53 |
| PETS |
Pets At Home Group PLC |
-5.21 |
-18.31 |
-9.72 |
-10.79 |
-25.29 |
-32.31 |
-49.50 |
-54.08 |
| PSON |
Pearson plc |
-4.36 |
+2.11 |
-9.67 |
-8.23 |
-19.46 |
-8.63 |
+15.64 |
+20.00 |
| VANQ |
Vanquis Banking Group plc |
-0.74 |
-13.50 |
-9.58 |
-5.94 |
+82.68 |
+119.59 |
-52.26 |
-50.05 |
| LAND |
Land Securities Group plc |
-7.43 |
-17.53 |
-9.50 |
-4.78 |
-3.09 |
-15.82 |
-6.13 |
-19.46 |
| DLN |
Derwent London plc |
-8.49 |
-14.95 |
-9.41 |
-10.32 |
-16.67 |
-28.24 |
-32.36 |
-51.95 |
| MER |
Mears Group plc |
-2.95 |
-7.97 |
-9.37 |
+5.45 |
-14.10 |
-10.11 |
+68.29 |
+75.94 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-4.19 |
-16.08 |
-9.30 |
-8.18 |
-5.25 |
-11.72 |
-8.32 |
-31.53 |
| LRE |
Lancashire Holdings |
-6.24 |
-13.75 |
-9.22 |
-13.48 |
+2.15 |
-9.22 |
+5.94 |
-10.29 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.13 |
-10.14 |
-9.16 |
-12.37 |
-11.43 |
-4.25 |
+4.64 |
+22.17 |
| RNK |
Rank Group |
+0.22 |
-1.08 |
-9.15 |
-34.15 |
+12.84 |
+38.48 |
+30.57 |
-47.05 |
| GAMA |
Gamma Communications plc |
-5.78 |
-5.35 |
-8.97 |
-15.45 |
-32.47 |
-38.37 |
-24.77 |
-52.73 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.32 |
-5.48 |
-8.94 |
+32.78 |
+60.08 |
+52.11 |
+71.86 |
-12.17 |
| BOY |
Bodycote plc |
-0.94 |
-19.17 |
-8.90 |
-1.17 |
+12.10 |
-6.28 |
+0.87 |
-24.46 |
| TTG |
TT Electronics plc |
-10.43 |
-17.60 |
-8.85 |
-4.63 |
+20.33 |
-33.55 |
-43.72 |
-51.42 |
| WTB |
Whitbread plc |
-2.14 |
-11.10 |
-8.81 |
-26.27 |
-9.44 |
-29.22 |
-19.35 |
-28.24 |
| CTEC |
ConvaTec Group Plc |
-6.93 |
-4.14 |
-8.80 |
-8.88 |
-15.33 |
-24.76 |
-0.64 |
+12.69 |
| LGEN |
Legal & General Group plc |
-4.52 |
-12.04 |
-8.65 |
-0.29 |
-1.95 |
-7.61 |
+3.41 |
-13.33 |
| KIE |
Kier Group plc |
-3.50 |
-16.23 |
-8.63 |
-1.20 |
+69.54 |
+54.57 |
+207.29 |
+136.27 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.48 |
-12.09 |
-8.58 |
-10.89 |
-4.28 |
+3.62 |
+7.76 |
-22.11 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.34 |
-6.72 |
-8.54 |
-6.25 |
+4.75 |
+14.89 |
+15.03 |
-19.18 |
| STS |
STS Global Income & Growth Trust plc |
-4.76 |
-7.56 |
-8.52 |
-7.95 |
-7.95 |
-0.90 |
+3.29 |
+10.28 |
| STVG |
STV Group plc |
-4.67 |
-7.27 |
-8.52 |
-11.69 |
-37.80 |
-57.68 |
-60.16 |
-69.09 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.30 |
-11.71 |
-8.49 |
-10.51 |
-7.04 |
-17.76 |
+1.54 |
-1.86 |
| DSCV |
DiscoverIE Group plc |
-3.48 |
-15.55 |
-8.43 |
-5.78 |
-6.73 |
-23.80 |
-28.79 |
-19.71 |
| RKW |
Rockwood Strategic Plc |
-1.11 |
-12.46 |
-8.25 |
-4.98 |
+5.53 |
+27.14 |
n/a |
n/a |
| LIO |
Liontrust Asset Management |
-5.95 |
-2.00 |
-8.24 |
-25.42 |
-38.98 |
-61.78 |
-76.93 |
-82.25 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-4.51 |
-10.38 |
-8.18 |
-4.90 |
-5.28 |
-5.38 |
-14.69 |
-33.90 |
| GMS |
Gulf Marine Services plc |
-8.55 |
-28.87 |
-7.95 |
+6.11 |
-8.10 |
-17.83 |
+271.08 |
+156.62 |
| RS1 |
RS Group plc |
-4.51 |
-15.90 |
-7.91 |
+2.11 |
-0.85 |
-21.29 |
-35.76 |
-40.40 |
| MNDI |
Mondi plc |
-0.56 |
-7.55 |
-7.87 |
-18.97 |
-32.20 |
-39.86 |
-36.97 |
-55.60 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.94 |
-4.08 |
-7.83 |
-8.55 |
-5.23 |
-9.25 |
+5.06 |
-0.84 |
| FEV |
Fidelity European Trust plc |
-4.24 |
-11.93 |
-7.69 |
-6.80 |
-3.40 |
-1.92 |
+14.29 |
+38.63 |
| PRU |
Prudential plc |
-2.43 |
-4.83 |
-7.68 |
+3.50 |
+33.24 |
+36.63 |
-0.23 |
-31.21 |
| HFD |
Halfords |
-3.85 |
-11.22 |
-7.68 |
-7.29 |
+4.68 |
-18.36 |
-26.38 |
-62.16 |
| GAW |
Games Workshop Group |
+3.69 |
+1.61 |
-7.57 |
+19.34 |
+22.65 |
+72.44 |
+96.34 |
+87.61 |
| RGL |
Regional REIT Ltd |
-6.28 |
-9.67 |
-7.50 |
-21.61 |
-10.71 |
-45.72 |
-84.32 |
-87.91 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-6.27 |
-16.01 |
-7.43 |
-6.85 |
+5.28 |
+1.36 |
+14.56 |
-15.54 |
| GPE |
Great Portland Estates |
-7.11 |
-15.57 |
-7.41 |
-7.85 |
-6.35 |
-10.49 |
-29.25 |
-49.08 |
| GROW |
Molten Ventures plc |
+0.44 |
+0.18 |
-7.31 |
+25.15 |
+63.73 |
+92.91 |
+59.05 |
-47.13 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.05 |
+0.35 |
-7.29 |
-0.69 |
+15.79 |
+4.38 |
+19.17 |
-60.77 |
| IHG |
InterContinental Hotels Group plc |
+0.88 |
-6.84 |
-7.23 |
+11.24 |
+16.74 |
+19.69 |
+85.35 |
+99.84 |
| ASL |
Aberforth Smaller Companies Trust plc |
-5.83 |
-12.83 |
-7.15 |
-5.34 |
+7.39 |
+7.23 |
+18.99 |
-0.82 |
| ZTF |
Zotefoams plc |
-5.87 |
-14.32 |
-7.11 |
-7.59 |
+19.66 |
-6.86 |
+0.14 |
-19.77 |
| FCSS |
Fidelity China Special Situations PLC |
-6.32 |
-11.62 |
-7.10 |
-12.58 |
+2.18 |
+40.75 |
+13.05 |
-34.38 |
| SMIN |
Smiths Group Plc |
-7.29 |
-17.95 |
-7.06 |
-3.74 |
+11.77 |
+31.67 |
+28.94 |
+50.78 |
| GABI |
GCP Asset Backed Income Fund Limited |
-3.31 |
-2.73 |
-6.96 |
-3.31 |
-3.60 |
-5.59 |
-6.69 |
-30.22 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-4.08 |
-7.54 |
-6.93 |
-2.76 |
-2.08 |
+1.44 |
-0.70 |
-2.42 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.90 |
-7.92 |
-6.91 |
-9.89 |
-6.39 |
-6.39 |
-2.60 |
-14.25 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-5.64 |
-10.49 |
-6.85 |
-10.49 |
+1.16 |
-5.74 |
+0.93 |
+1.16 |
| EDIN |
Edinburgh Investment Trust plc |
-3.67 |
-6.04 |
-6.85 |
-3.42 |
+3.39 |
+11.24 |
+16.34 |
+31.61 |
| SFR |
Severfield plc |
-5.04 |
-16.72 |
-6.71 |
-16.19 |
+10.46 |
-49.23 |
-56.72 |
-65.71 |
| ULVR |
Unilever plc |
-7.09 |
-16.97 |
-6.64 |
-9.49 |
-11.52 |
+1.37 |
-3.39 |
-1.05 |
| TEP |
Telecom Plus plc |
-5.94 |
-7.32 |
-6.64 |
-30.90 |
-27.57 |
-20.08 |
-33.30 |
+0.80 |
| SCF |
Schroder Income Growth Fund plc |
-3.50 |
-8.31 |
-6.50 |
+4.42 |
+13.75 |
+24.91 |
+13.36 |
+14.93 |
| ABDN |
Aberdeen Group Plc |
-7.75 |
-11.71 |
-6.47 |
-0.73 |
+11.22 |
+30.01 |
-9.25 |
-33.81 |
| QLT |
Quilter plc |
-3.77 |
-9.63 |
-6.41 |
+5.89 |
+10.12 |
+60.68 |
+98.97 |
-10.13 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.45 |
-5.12 |
-6.32 |
-6.90 |
-6.32 |
-1.11 |
-8.25 |
-1.66 |
| CHI |
CT UK High Income Trust plc |
-6.25 |
-13.93 |
-6.25 |
-1.87 |
+9.38 |
+25.00 |
+28.05 |
+14.75 |
| AVON |
Avon Technologies Plc |
-6.86 |
-3.82 |
-6.25 |
-15.35 |
+25.55 |
+62.24 |
+88.12 |
-44.39 |
| PHP |
Primary Health Properties plc |
-10.11 |
-15.60 |
-6.22 |
+2.59 |
-5.40 |
-4.20 |
-10.81 |
-38.08 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.91 |
-1.12 |
-6.19 |
-39.77 |
-42.08 |
-75.74 |
-92.45 |
n/a |
| SUS |
S & U plc |
-7.50 |
-21.11 |
-6.09 |
+5.11 |
+37.55 |
+2.21 |
-21.61 |
n/a |
| AGT |
AVI Global Trust plc |
-3.01 |
-8.87 |
-6.03 |
-7.82 |
+2.99 |
+4.32 |
+29.98 |
+27.78 |
| RCP |
RIT Capital Partners plc |
-1.86 |
-3.21 |
-6.01 |
+5.82 |
+10.24 |
+19.75 |
+11.76 |
-11.16 |
| ALW |
Alliance Witan plc |
-2.60 |
-5.51 |
-5.96 |
-4.76 |
+0.84 |
-1.96 |
+24.35 |
+29.73 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.44 |
-6.39 |
-5.96 |
-6.61 |
-4.21 |
+0.00 |
+10.81 |
-10.28 |
| FRAS |
Frasers Group plc |
-5.48 |
-10.96 |
-5.90 |
-13.53 |
-1.64 |
-20.52 |
-16.62 |
+29.37 |
| WOSG |
Watches Of Switzerland Group plc |
+0.18 |
-10.61 |
-5.86 |
+27.45 |
+2.39 |
+35.93 |
-41.56 |
-31.12 |
| TFIF |
TwentyFour Income Fund Ltd |
+2.09 |
-4.96 |
-5.79 |
-4.96 |
-3.42 |
+3.27 |
+6.87 |
-0.56 |
| CREI |
Custodian Property Income REIT plc |
-9.42 |
-13.60 |
-5.76 |
-5.30 |
+3.08 |
+9.08 |
-13.40 |
-14.08 |
| PPET |
Patria Private Equity Trust Plc |
-0.52 |
-5.27 |
-5.74 |
+3.42 |
+4.93 |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
-7.84 |
-3.96 |
-5.73 |
-2.86 |
-5.44 |
+7.59 |
-7.40 |
-38.67 |
| VNH |
Vietnam Holding Ltd |
-3.06 |
-11.87 |
-5.68 |
-9.59 |
-7.67 |
-6.81 |
+32.20 |
+71.08 |
| MNKS |
Monks Investment Trust plc |
-2.65 |
-6.93 |
-5.68 |
-5.03 |
+16.33 |
+22.24 |
+47.49 |
+2.20 |
| OIG |
Oryx International Growth Fund |
-6.14 |
-14.90 |
-5.58 |
-11.24 |
+3.95 |
+1.28 |
-2.87 |
-20.47 |
| MTRO |
Metro Bank Holdings plc |
+0.72 |
-11.34 |
-5.54 |
-8.16 |
+23.74 |
+275.33 |
+3.30 |
+3.54 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.82 |
-7.80 |
-5.50 |
-5.03 |
-6.44 |
-8.25 |
-2.83 |
-13.50 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.46 |
-9.11 |
-5.42 |
-9.89 |
+10.26 |
+9.54 |
+13.70 |
-23.82 |
| ESCT |
The European Smaller Companies Trust plc |
-3.81 |
-9.21 |
-5.39 |
-6.05 |
+8.02 |
+20.96 |
+26.65 |
+20.60 |
| ROR |
Rotork plc |
+0.26 |
-20.00 |
-5.17 |
-9.57 |
-2.65 |
-8.55 |
-1.85 |
-14.11 |
| GNC |
Greencore Group plc |
-5.70 |
-10.11 |
-5.14 |
+4.58 |
+28.89 |
+111.45 |
+188.29 |
+59.05 |
| JEGI |
JPMorgan European Growth & Income plc |
-4.00 |
-11.41 |
-5.04 |
+2.72 |
+15.28 |
+28.16 |
+43.17 |
+65.52 |
| AEWU |
AEW UK REIT plc |
-2.85 |
-7.59 |
-5.02 |
-3.04 |
-0.78 |
+14.19 |
+10.85 |
+24.63 |
| TRN |
Trainline plc |
+4.27 |
+3.76 |
-4.98 |
-26.59 |
-25.18 |
-43.11 |
-22.04 |
-53.71 |
| LLOY |
Lloyds Banking Group plc |
-2.34 |
-10.71 |
-4.96 |
+12.91 |
+31.31 |
+77.62 |
+97.82 |
+124.19 |
| MRC |
Mercantile Investment Trust Plc |
-2.40 |
-8.97 |
-4.88 |
-2.60 |
+5.41 |
+8.22 |
+26.30 |
-3.56 |
| HWG |
Harworth Group plc |
-8.72 |
-7.37 |
-4.85 |
-8.45 |
-6.55 |
+17.16 |
+43.38 |
+20.77 |
| PPH |
PPHE Hotel Group Ltd |
-0.95 |
-15.03 |
-4.78 |
+26.44 |
+34.46 |
+20.87 |
+40.67 |
+2.70 |
| GFRD |
Galliford Try Holdings Plc |
-2.72 |
-11.50 |
-4.76 |
+0.70 |
+45.35 |
+86.57 |
+190.70 |
+292.53 |
| ENOG |
Energean |
-5.87 |
-6.60 |
-4.75 |
+1.38 |
-3.50 |
-21.82 |
-30.93 |
-5.87 |
| LSEG |
London Stock Exchange Group plc |
-3.68 |
+9.47 |
-4.70 |
+3.10 |
-24.91 |
-12.60 |
+8.43 |
+16.20 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.97 |
-11.47 |
-4.66 |
-4.66 |
+5.14 |
+7.21 |
-0.49 |
-27.09 |
| KGF |
Kingfisher |
-5.15 |
-17.41 |
-4.66 |
+2.53 |
+7.78 |
+26.88 |
+12.40 |
-5.90 |
| CVCG |
CVC Income & Growth Limited |
+6.89 |
-2.60 |
-4.66 |
-5.46 |
-5.46 |
+3.21 |
+15.50 |
+13.18 |
| FSFL |
Foresight Solar Fund Ltd |
-3.04 |
-3.04 |
-4.57 |
-19.63 |
-24.25 |
-30.18 |
-44.91 |
-41.73 |
| MCB |
McBride plc |
-5.06 |
-19.04 |
-4.52 |
+9.56 |
-1.31 |
+37.12 |
+411.15 |
+55.76 |
| DCC |
DCC plc |
-2.16 |
-11.29 |
-4.48 |
-6.49 |
-12.92 |
-20.41 |
+3.81 |
-30.14 |
| RECI |
Real Estate Credit Investments Ltd |
-3.69 |
-7.48 |
-4.47 |
-8.56 |
-5.62 |
-0.84 |
-12.64 |
-14.23 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.02 |
-6.03 |
-4.39 |
-5.22 |
+0.74 |
-2.85 |
+20.98 |
+32.93 |
| KMR |
Kenmare Resources plc |
-0.45 |
-18.06 |
-4.35 |
-28.80 |
-48.36 |
-31.57 |
-52.38 |
-43.59 |
| MUT |
Murray Income Trust plc |
-3.32 |
-8.96 |
-4.27 |
-1.24 |
+5.68 |
+4.67 |
+4.05 |
+5.30 |
| TMPL |
Temple Bar Investment Trust plc |
-3.09 |
-10.10 |
-4.25 |
+2.71 |
+21.59 |
+51.15 |
+57.42 |
+58.95 |
| PNL |
Personal Assets Trust plc |
-3.17 |
-5.45 |
-4.24 |
-0.38 |
+3.17 |
+8.33 |
+9.36 |
+15.81 |
| HVPE |
Harbourvest Global Private Equity |
+0.84 |
-0.83 |
-4.17 |
+6.99 |
+14.81 |
+25.95 |
+49.25 |
+48.51 |
| TRY |
TR Property Investment Trust plc |
-6.67 |
-14.73 |
-4.14 |
-4.90 |
+2.03 |
-6.52 |
+6.74 |
-21.41 |
| SEC |
Strategic Equity Capital plc |
-3.18 |
-10.71 |
-4.11 |
-3.05 |
+18.24 |
+9.92 |
+19.86 |
+34.62 |
| JAM |
JPMorgan American Investment Trust plc |
-3.07 |
-3.59 |
-4.11 |
-1.83 |
+7.51 |
+8.81 |
+54.31 |
+79.00 |
| BRWM |
BlackRock World Mining Trust plc |
-6.82 |
-18.00 |
-4.09 |
+25.77 |
+68.72 |
+60.78 |
+26.15 |
+43.86 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-5.83 |
-9.91 |
-3.96 |
-9.06 |
-12.87 |
-9.06 |
-28.59 |
-41.45 |
| HHI |
Henderson High Income Trust plc |
-5.19 |
-11.41 |
-3.95 |
+1.39 |
+8.96 |
+16.99 |
+7.67 |
+15.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.74 |
-12.35 |
-3.89 |
-1.56 |
+13.60 |
+24.02 |
+36.37 |
+22.94 |
| FSV |
Fidelity Special Values plc |
-5.69 |
-12.25 |
-3.87 |
+2.98 |
+22.31 |
+38.99 |
+46.14 |
+49.16 |
| MNG |
M&G plc |
-7.84 |
-13.87 |
-3.86 |
+8.18 |
+25.93 |
+14.70 |
+50.54 |
+35.59 |
| JSG |
Johnson Service Group plc |
-2.11 |
-10.71 |
-3.85 |
-10.10 |
-3.13 |
-0.31 |
+7.44 |
-16.02 |
| XAR |
Xaar |
-10.18 |
-13.98 |
-3.79 |
-22.22 |
+70.88 |
-6.88 |
-39.87 |
-30.24 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-5.16 |
-6.67 |
-3.76 |
-3.61 |
+9.70 |
+53.13 |
+10.94 |
-37.31 |
| AEI |
Aberdeen Equity Income Trust Plc |
-4.70 |
-11.70 |
-3.75 |
+4.05 |
+18.10 |
+40.51 |
+18.83 |
+17.02 |
| HWDN |
Howden Joinery Group Plc |
-4.15 |
-6.34 |
-3.74 |
-7.05 |
+9.17 |
-9.31 |
+15.95 |
+8.74 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-3.70 |
-3.70 |
-4.44 |
-3.70 |
-3.70 |
-1.39 |
+1.43 |
| REC |
Record Plc |
-1.89 |
-8.45 |
-3.70 |
-12.75 |
+3.17 |
-19.75 |
-37.50 |
-19.63 |
| IMB |
Imperial Brands Group |
-7.22 |
-8.52 |
-3.70 |
-2.01 |
+10.42 |
+74.11 |
+60.97 |
+101.54 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-3.91 |
-7.32 |
-3.69 |
+2.96 |
+12.97 |
+20.81 |
+25.15 |
+25.53 |
| CYN |
CQS Natural Resources Growth and Income plc |
-5.83 |
-21.35 |
-3.69 |
+13.38 |
+84.24 |
+102.39 |
+98.83 |
+132.59 |
| JCGI |
JPMorgan China Growth & Income Plc |
-5.66 |
-7.09 |
-3.68 |
-5.66 |
+2.61 |
+30.33 |
-14.73 |
-58.08 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.71 |
+1.07 |
-3.56 |
+5.18 |
+24.24 |
+43.11 |
+103.80 |
-11.09 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.15 |
+3.44 |
-3.50 |
-11.87 |
-8.70 |
-32.69 |
-47.04 |
-46.86 |
| PIN |
Pantheon International Plc |
+1.27 |
-1.51 |
-3.49 |
+6.52 |
+19.04 |
+12.70 |
+52.01 |
+34.39 |
| BREE |
Breedon Group plc |
-5.90 |
-11.68 |
-3.33 |
-10.44 |
-32.63 |
-13.55 |
+334.60 |
+259.23 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.20 |
-4.05 |
-3.27 |
+21.66 |
+52.71 |
+20.43 |
+51.15 |
-20.26 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-4.08 |
-10.96 |
-3.24 |
-1.20 |
+3.13 |
+3.46 |
+14.24 |
+9.30 |
| BUT |
Brunner Investment Trust plc |
-1.57 |
-6.24 |
-3.22 |
-4.56 |
+6.31 |
+7.55 |
+31.00 |
+55.28 |
| SAIN |
Scottish American Investment Co plc |
-2.77 |
-6.29 |
-3.15 |
-3.34 |
-1.60 |
-2.77 |
-0.81 |
+6.49 |
| EWG |
WAG Payment Solutions plc |
-6.79 |
-16.97 |
-3.14 |
-1.69 |
+67.46 |
+41.14 |
+9.78 |
n/a |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.56 |
-8.29 |
-3.11 |
-0.87 |
+15.88 |
+24.28 |
+24.28 |
+8.20 |
| VIP |
Value and Indexed Property Income Trust |
+1.29 |
-3.09 |
-3.09 |
-4.85 |
+4.26 |
+10.11 |
-2.49 |
-10.09 |
| RMII |
RM Infrastructure Income plc |
+5.88 |
+2.44 |
-3.08 |
-1.56 |
-11.76 |
-16.28 |
-21.25 |
-27.38 |
| ESNT |
Essentra Plc |
+3.77 |
-11.94 |
-2.90 |
-11.77 |
-9.90 |
-46.94 |
-47.77 |
-66.89 |
| WEIR |
Weir Group plc |
-2.54 |
-20.93 |
-2.89 |
+2.30 |
+16.77 |
+36.20 |
+53.22 |
+58.19 |
| MRCH |
Merchants Trust plc |
-3.99 |
-11.21 |
-2.86 |
+6.25 |
+9.26 |
+8.85 |
+3.77 |
+17.36 |
| HFG |
Hilton Food Group Plc |
-3.19 |
-8.32 |
-2.81 |
-25.15 |
-42.12 |
-41.71 |
-30.42 |
-54.93 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.75 |
-11.53 |
-2.75 |
+4.75 |
+18.46 |
+16.89 |
+34.73 |
+45.27 |
| SRE |
Sirius Real Estate Limited |
-5.34 |
-15.30 |
-2.74 |
-4.85 |
+6.59 |
+0.05 |
+27.99 |
-0.16 |
| BBOX |
Tritax Big Box REIT plc |
-4.02 |
-14.81 |
-2.68 |
+2.25 |
+2.75 |
-6.85 |
+7.38 |
-18.67 |
| MAB |
Mitchells & Butlers Plc |
-6.08 |
-12.52 |
-2.67 |
-3.95 |
+14.61 |
+11.55 |
+59.87 |
-19.43 |
| SN. |
Smith & Nephew plc |
-4.35 |
-11.05 |
-2.66 |
-11.91 |
+9.45 |
+14.29 |
+3.08 |
-11.91 |
| SGRO |
Segro Plc |
-7.80 |
-16.03 |
-2.59 |
+5.84 |
-0.87 |
-23.70 |
-7.13 |
-25.54 |
| LMP |
LondonMetric Property plc |
-5.67 |
-15.09 |
-2.58 |
+0.55 |
+0.06 |
-8.44 |
+6.46 |
-12.97 |
| BNKR |
Bankers Investment Trust plc |
-2.42 |
-4.87 |
-2.57 |
-0.46 |
+12.98 |
+14.59 |
+29.71 |
+18.17 |
| GSF |
Gore Street Energy Storage Fund plc |
+10.29 |
-0.74 |
-2.55 |
-0.92 |
-3.07 |
-16.25 |
-45.31 |
-48.95 |
| ADM |
Admiral Group |
-4.96 |
+9.69 |
-2.45 |
-3.96 |
+5.69 |
+10.08 |
+54.33 |
+1.84 |
| SPX |
Spirax Group plc |
-0.30 |
-15.42 |
-2.44 |
-6.64 |
-1.42 |
-37.61 |
-41.63 |
-41.71 |
| FRES |
Fresnillo |
-7.58 |
-20.32 |
-2.40 |
+35.15 |
+245.29 |
+596.26 |
+331.02 |
+241.31 |
| HILS |
Hill & Smith Plc |
+0.00 |
-12.63 |
-2.31 |
+1.44 |
+11.29 |
+10.70 |
+56.07 |
+51.80 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-2.29 |
-2.29 |
-2.56 |
-1.16 |
-0.87 |
+6.71 |
-7.07 |
| FCIT |
F&C Investment Trust plc |
-1.31 |
-4.72 |
-2.26 |
+1.34 |
+10.40 |
+20.76 |
+32.97 |
+53.94 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.40 |
+7.04 |
-2.20 |
-9.97 |
-9.40 |
-20.17 |
-36.90 |
-49.30 |
| PZC |
PZ Cussons Plc |
-1.08 |
-16.72 |
-2.01 |
-7.58 |
-6.39 |
-14.29 |
-59.24 |
-73.04 |
| SYNC |
Syncona Limited |
-2.87 |
-7.68 |
-1.93 |
-7.02 |
+2.81 |
-27.00 |
-39.07 |
-65.25 |
| LWI |
Lowland Investment Company plc |
-4.55 |
-12.74 |
-1.87 |
+5.70 |
+20.69 |
+31.80 |
+28.57 |
+29.63 |
| CRDA |
Croda International plc |
+2.78 |
-9.65 |
-1.86 |
-0.37 |
-6.65 |
-47.03 |
-58.28 |
-57.83 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.51 |
-7.38 |
-1.84 |
+3.14 |
+30.02 |
+44.45 |
+40.28 |
-39.26 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.22 |
-5.51 |
-1.81 |
+2.33 |
+20.70 |
+32.62 |
+73.96 |
+1.08 |
| HMSO |
Hammerson Plc |
-3.77 |
-11.77 |
-1.80 |
+7.92 |
+23.61 |
+16.16 |
+39.42 |
+1.97 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-2.34 |
-4.57 |
-1.76 |
+2.45 |
+3.73 |
+12.84 |
-27.07 |
-48.62 |
| HLN |
Haleon plc |
-5.21 |
-10.74 |
-1.75 |
+10.55 |
-6.97 |
+11.28 |
+9.95 |
n/a |
| CCC |
Computacenter plc |
-3.36 |
-3.81 |
-1.51 |
+16.14 |
+10.27 |
+6.51 |
+38.77 |
+27.01 |
| GNS |
Genus plc |
-3.80 |
-19.14 |
-1.36 |
+6.96 |
+29.47 |
+38.45 |
-13.83 |
-49.60 |
| PNN |
Pennon Group |
-6.81 |
-12.53 |
-1.35 |
+12.06 |
+16.38 |
-2.42 |
-24.06 |
-34.37 |
| OXB |
Oxford Biomedica plc |
-4.90 |
-22.22 |
-1.31 |
+2.21 |
+97.70 |
+205.89 |
+34.98 |
-37.16 |
| GFTU |
Grafton Group |
+2.03 |
-5.23 |
-1.24 |
+2.15 |
+6.09 |
-7.29 |
+7.26 |
-9.13 |
| HLCL |
Helical plc |
-5.10 |
-8.17 |
-1.19 |
-10.02 |
-6.56 |
-11.55 |
-38.76 |
-54.85 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.02 |
-6.90 |
-1.18 |
+2.96 |
+21.87 |
+33.97 |
+22.94 |
+9.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.01 |
-7.57 |
-1.01 |
+4.27 |
+14.90 |
+13.42 |
+23.80 |
+15.05 |
| MIGO |
Migo Opportunities Trust Plc |
-3.32 |
-4.53 |
-0.92 |
+1.07 |
+10.66 |
+11.47 |
+19.18 |
+19.75 |
| BAG |
Barr (A.G.) |
-6.03 |
-12.01 |
-0.64 |
-7.84 |
+0.97 |
+19.81 |
+14.10 |
+25.23 |
| TMIP |
Taylor Maritime Limited |
-3.08 |
+1.61 |
-0.63 |
+5.70 |
+8.62 |
-19.23 |
-31.15 |
n/a |
| MNL |
Manchester & London Inv Tst plc |
+1.31 |
-4.22 |
-0.52 |
-12.87 |
+15.22 |
+16.27 |
+101.30 |
+34.03 |
| LWDB |
Law Debenture Corporation plc |
-4.89 |
-11.02 |
-0.38 |
+2.54 |
+17.71 |
+32.91 |
+32.24 |
+46.44 |
| RSE |
Riverstone Energy Ltd |
-1.89 |
-2.16 |
-0.27 |
-20.92 |
+3.42 |
-25.54 |
+27.37 |
+161.15 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.35 |
-3.23 |
-0.21 |
+1.69 |
-18.64 |
+89.13 |
+120.18 |
-62.26 |
| CTY |
City Of London Investment Trust |
-3.12 |
-8.33 |
-0.19 |
+5.71 |
+17.20 |
+31.67 |
+29.89 |
+41.37 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-5.80 |
-7.08 |
+0.00 |
-4.75 |
+6.56 |
+29.66 |
+43.28 |
+56.42 |
| COA |
Coats Group plc |
-5.20 |
-10.68 |
+0.00 |
-1.09 |
-0.97 |
+1.49 |
+8.32 |
+35.31 |
| AZN |
AstraZeneca plc |
-4.33 |
-10.44 |
+0.04 |
+22.06 |
+18.38 |
+31.10 |
+24.95 |
+90.46 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.75 |
-3.42 |
+0.13 |
+4.22 |
+5.19 |
-5.72 |
-1.86 |
-24.67 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.94 |
-3.78 |
+0.14 |
+2.79 |
-0.40 |
+1.10 |
-16.89 |
-28.21 |
| CSN |
Chesnara plc |
-0.67 |
-8.44 |
+0.17 |
+10.56 |
+26.59 |
+32.45 |
+23.19 |
+26.59 |
| PAC |
Pacific Assets Trust plc |
-3.46 |
-7.87 |
+0.28 |
+1.11 |
+7.08 |
+3.71 |
+1.97 |
+14.15 |
| UKW |
Greencoat UK Wind plc |
+2.62 |
+4.81 |
+0.31 |
-7.81 |
-12.34 |
-27.62 |
-37.18 |
-24.15 |
| LABS |
Life Science REIT |
-3.49 |
-9.58 |
+0.52 |
-1.53 |
-16.59 |
-11.24 |
-37.78 |
n/a |
| SUPR |
Supermarket Income REIT plc |
-4.30 |
-8.24 |
+0.63 |
+3.08 |
+4.70 |
+2.82 |
-6.74 |
-25.05 |
| INPP |
International Public Partnerships Limited |
-3.09 |
-3.24 |
+0.64 |
+3.97 |
+13.56 |
+0.00 |
-12.17 |
-25.06 |
| HSBA |
HSBC Holdings plc |
-1.07 |
-8.49 |
+0.66 |
+14.10 |
+34.19 |
+89.31 |
+115.80 |
+178.78 |
| ZIG |
Zigup Plc |
-4.52 |
-4.52 |
+0.66 |
+21.57 |
+23.94 |
+1.47 |
+9.34 |
+24.96 |
| SBRY |
Sainsbury (J) plc |
-7.14 |
-8.96 |
+0.68 |
+0.00 |
+36.87 |
+26.64 |
+23.84 |
+33.55 |
| MMIT |
Mobius Investment Trust plc |
-1.42 |
-4.14 |
+0.72 |
-5.44 |
+3.73 |
+2.96 |
+4.51 |
+22.74 |
| BASC |
Brown Advisory US Smaller Companies |
+2.62 |
-2.66 |
+0.74 |
+3.40 |
+7.87 |
+2.62 |
+15.37 |
+3.79 |
| BME |
B&M European Value Retail |
-9.17 |
-13.22 |
+0.77 |
-36.65 |
-38.12 |
-68.99 |
-65.56 |
-70.14 |
| EDV |
Endeavour Mining plc |
-11.75 |
-20.28 |
+0.91 |
+29.84 |
+131.54 |
+173.94 |
+116.71 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.45 |
-5.58 |
+0.92 |
+0.46 |
+15.79 |
+45.89 |
+33.66 |
n/a |
| FAS |
Fidelity Asian Values plc |
-3.23 |
-9.09 |
+1.01 |
+3.09 |
+21.21 |
+22.70 |
+18.58 |
+31.00 |
| DRX |
Drax Group plc |
-4.96 |
-2.71 |
+1.02 |
+23.05 |
+43.45 |
+73.38 |
+42.12 |
+104.63 |
| BAB |
Babcock International Group |
-6.62 |
-9.42 |
+1.03 |
+7.72 |
+77.13 |
+145.17 |
+313.68 |
+445.77 |
| HICL |
HICL Infrastructure plc |
-3.64 |
-3.80 |
+1.04 |
-2.18 |
+4.49 |
-6.43 |
-24.12 |
-31.37 |
| AAL |
Anglo American Plc |
-2.92 |
-17.12 |
+1.07 |
+18.58 |
+36.75 |
+59.83 |
+19.22 |
+13.33 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
-0.60 |
+1.11 |
+2.77 |
+3.95 |
+6.38 |
+6.27 |
+6.38 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.82 |
-7.85 |
+1.12 |
+6.30 |
+26.76 |
+22.73 |
+31.07 |
+36.36 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
-0.19 |
+1.14 |
+5.56 |
+42.06 |
+49.65 |
+138.57 |
+96.67 |
| BGEO |
Lion Finance Group Plc |
-5.41 |
-10.69 |
+1.15 |
+24.10 |
+62.92 |
+93.73 |
+264.96 |
+724.73 |
| JUST |
Just Group plc |
+0.69 |
+0.69 |
+1.16 |
+3.31 |
+48.64 |
+105.74 |
+161.36 |
+137.76 |
| JTC |
JTC Plc |
-0.15 |
+0.00 |
+1.25 |
+1.41 |
+38.82 |
+57.81 |
+88.12 |
+106.03 |
| INCH |
Inchcape plc |
-1.19 |
-9.86 |
+1.29 |
+14.49 |
+11.65 |
+14.08 |
+3.69 |
+5.72 |
| TBCG |
TBC Bank Group Plc |
-1.91 |
-15.11 |
+1.36 |
-6.50 |
-7.03 |
+30.37 |
+83.86 |
+275.46 |
| CWK |
Cranswick plc |
-3.97 |
-6.10 |
+1.40 |
+1.91 |
+0.99 |
+22.59 |
+71.04 |
+43.91 |
| VSVS |
Vesuvius plc |
-4.22 |
-17.99 |
+1.53 |
+5.49 |
+0.99 |
-18.52 |
-0.35 |
-23.63 |
| BATS |
British American Tobacco plc |
-6.30 |
-6.81 |
+1.54 |
+9.93 |
+35.48 |
+80.30 |
+51.73 |
+49.22 |
| AAS |
Aberdeen Asia Focus Plc |
-1.32 |
-9.22 |
+1.63 |
+2.19 |
+27.21 |
+43.30 |
+46.67 |
+52.03 |
| MTO |
Mitie Group |
-1.85 |
-5.78 |
+1.68 |
+23.08 |
+49.56 |
+60.91 |
+108.87 |
+200.18 |
| AJB |
AJ Bell Plc |
+0.45 |
+7.46 |
+1.81 |
-12.95 |
+8.73 |
+48.78 |
+32.08 |
+8.34 |
| INVP |
Investec Plc |
-2.76 |
-11.74 |
+1.90 |
-0.35 |
+15.34 |
+8.05 |
+26.12 |
+181.22 |
| SJG |
Schroder Japan Trust plc |
-2.74 |
-11.63 |
+1.92 |
+10.38 |
+26.09 |
+23.64 |
+57.14 |
+54.11 |
| RIII |
Rights & Issues Investment Trust plc |
-3.46 |
-8.73 |
+1.95 |
-1.42 |
+8.85 |
+0.48 |
+7.46 |
-8.33 |
| RR. |
Rolls Royce Holdings Plc |
-3.82 |
-11.25 |
+1.98 |
+1.63 |
+47.76 |
+181.73 |
+702.90 |
+1,023.46 |
| BMS |
Braemar Plc |
-2.99 |
+5.34 |
+2.02 |
-7.35 |
-12.69 |
-14.66 |
-22.79 |
+7.08 |
| DOM |
Domino's Pizza Group plc |
-4.84 |
-14.72 |
+2.04 |
-11.39 |
-39.66 |
-49.80 |
-36.18 |
-52.73 |
| MYI |
Murray International Trust plc |
-2.17 |
-7.02 |
+2.11 |
+11.74 |
+27.31 |
+34.39 |
+28.22 |
+42.74 |
| TCAP |
TP ICAP Group plc |
-3.99 |
+3.11 |
+2.12 |
-3.46 |
-1.67 |
+17.05 |
+42.70 |
+8.65 |
| SOHO |
Social Housing REIT Plc |
-2.23 |
-9.21 |
+2.34 |
+0.72 |
+17.25 |
+16.47 |
+59.09 |
-31.03 |
| IEM |
Impax Environmental Markets plc |
-2.28 |
-6.66 |
+2.39 |
+2.14 |
+13.07 |
+1.75 |
-5.02 |
-6.77 |
| GOT |
Global Opportunities Trust plc |
-4.20 |
-2.29 |
+2.40 |
+4.91 |
+17.12 |
+17.93 |
+4.75 |
+16.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.99 |
-12.14 |
+2.55 |
+6.00 |
+24.40 |
+30.92 |
+56.20 |
+13.66 |
| CLIG |
City of London Investment Group plc |
-7.09 |
-1.04 |
+2.70 |
-7.32 |
+11.76 |
+21.79 |
-12.64 |
-28.03 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-8.53 |
-12.55 |
+2.80 |
+5.93 |
+4.03 |
+10,581.99 |
+13,226.96 |
+16,185.05 |
| SDP |
Schroder Asia Pacific Fund |
-3.40 |
-7.35 |
+2.87 |
+6.07 |
+28.01 |
+37.85 |
+33.27 |
+8.27 |
| OIT |
Odyssean Investment Trust plc |
-4.76 |
-5.53 |
+2.94 |
+9.72 |
+29.63 |
+11.46 |
+4.17 |
+35.66 |
| NAIT |
North American Income Trust plc |
-2.19 |
-6.30 |
+2.99 |
+7.81 |
+17.13 |
+31.31 |
+36.51 |
+53.64 |
| BPCR |
BioPharma Credit plc |
+0.65 |
-1.06 |
+3.10 |
+1.97 |
+4.73 |
+3.79 |
-3.93 |
-3.93 |
| N91 |
Ninety One plc |
-1.33 |
-9.50 |
+3.24 |
+10.96 |
+46.19 |
+32.62 |
+22.89 |
-1.85 |
| CURY |
Currys plc |
-8.68 |
-15.27 |
+3.27 |
-2.93 |
+46.12 |
+118.27 |
+135.73 |
-5.29 |
| TSCO |
Tesco plc |
-7.73 |
-9.28 |
+3.29 |
+4.12 |
+39.04 |
+53.87 |
+78.37 |
+97.34 |
| MAJE |
Majedie Investments plc |
+0.72 |
-0.36 |
+3.32 |
+9.38 |
+12.00 |
+11.11 |
+32.08 |
+19.66 |
| MKS |
Marks & Spencer Group plc |
-7.56 |
-18.24 |
+3.32 |
-7.66 |
-0.36 |
+32.81 |
+112.25 |
+123.44 |
| HRI |
Herald Investment Trust plc |
-1.40 |
-1.79 |
+3.35 |
-1.20 |
+19.90 |
+16.24 |
+38.76 |
+16.51 |
| MOON |
Moonpig Group Plc |
+2.65 |
-0.47 |
+3.40 |
-2.07 |
+6.82 |
+29.40 |
+100.00 |
-51.26 |
| RPI |
Raspberry Pi Holdings plc |
+10.48 |
-21.04 |
+3.49 |
-23.09 |
-37.36 |
n/a |
n/a |
n/a |
| THRL |
Target Healthcare REIT plc |
-1.29 |
-6.47 |
+3.53 |
+6.06 |
+6.86 |
+20.12 |
+47.70 |
-12.39 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.97 |
-9.13 |
+3.62 |
+8.53 |
+22.13 |
+11.71 |
+51.16 |
+62.41 |
| PAF |
Pan African Resources plc |
-16.38 |
-29.60 |
+3.63 |
+41.60 |
+213.22 |
+505.30 |
+702.04 |
+656.63 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+4.64 |
+0.80 |
+3.90 |
+8.39 |
+9.42 |
+42.58 |
+9.70 |
-1.84 |
| BRAI |
BlackRock American Income Trust Plc |
-2.30 |
-2.09 |
+4.00 |
+11.96 |
+19.08 |
n/a |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
-1.59 |
-6.26 |
+4.00 |
+2.07 |
+13.04 |
+10.51 |
-6.08 |
-22.57 |
| CHG |
Chemring Group plc |
-9.15 |
-3.63 |
+4.13 |
-10.80 |
+33.02 |
+37.29 |
+80.04 |
+85.12 |
| PFD |
Premier Foods plc |
-6.03 |
-8.78 |
+4.15 |
-5.34 |
-2.16 |
+21.51 |
+46.52 |
+82.26 |
| ANTO |
Antofagasta plc |
-4.20 |
-17.35 |
+4.27 |
+39.50 |
+85.58 |
+68.06 |
+116.63 |
+103.19 |
| DIVI |
Diverse Income Trust plc (The) |
-3.52 |
-6.81 |
+4.29 |
+6.83 |
+21.67 |
+29.43 |
+23.17 |
-1.79 |
| RTO |
Rentokil Initial Plc |
-3.75 |
+0.57 |
+4.43 |
+28.95 |
+34.08 |
-1.70 |
-18.10 |
-6.82 |
| BGS |
Baillie Gifford Shin Nippon plc |
-4.63 |
-8.37 |
+4.46 |
+0.15 |
+19.33 |
+9.16 |
-10.89 |
-44.12 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.86 |
-2.02 |
+4.62 |
+1.19 |
+11.84 |
n/a |
n/a |
n/a |
| BNZL |
Bunzl plc |
-4.41 |
+2.55 |
+4.63 |
-10.03 |
-27.18 |
-29.38 |
-28.78 |
-7.78 |
| HSX |
Hiscox Ltd |
-1.77 |
+2.33 |
+4.91 |
+13.25 |
+29.41 |
+21.23 |
+40.27 |
+82.62 |
| AAF |
Airtel Africa plc |
-1.23 |
+1.31 |
+4.97 |
+59.16 |
+125.43 |
+254.95 |
+234.21 |
+335.63 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.31 |
-5.81 |
+5.04 |
+9.36 |
+25.86 |
+29.78 |
+37.09 |
+15.87 |
| PCTN |
Picton Property Income Limited |
-4.47 |
-11.49 |
+5.05 |
-1.79 |
+7.69 |
+22.61 |
+8.15 |
-13.19 |
| HLMA |
Halma plc |
-2.55 |
-5.84 |
+5.06 |
+10.45 |
+41.51 |
+59.76 |
+77.17 |
+62.26 |
| NRR |
NewRiver REIT plc |
-3.88 |
-6.50 |
+5.27 |
+0.56 |
-1.10 |
-6.14 |
-11.89 |
-25.34 |
| RAT |
Rathbones Group plc |
-2.18 |
-6.50 |
+5.28 |
+12.07 |
+24.23 |
+34.87 |
+7.07 |
+17.84 |
| JUP |
Jupiter Fund Management PLC |
-3.36 |
-9.44 |
+5.30 |
+18.78 |
+123.86 |
+85.25 |
+24.16 |
-38.01 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-2.31 |
-13.32 |
+5.62 |
+12.20 |
+36.89 |
+4.44 |
+24.78 |
+14.63 |
| FCH |
Funding Circle PLC |
-2.25 |
-13.43 |
+5.68 |
+7.60 |
+12.73 |
+167.90 |
+121.05 |
-10.21 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.84 |
-7.43 |
+5.79 |
+8.73 |
+26.85 |
+32.37 |
+29.55 |
+23.98 |
| HTWS |
Helios Towers plc |
-6.11 |
-13.65 |
+5.91 |
+18.95 |
+66.34 |
+95.45 |
+61.35 |
+3.37 |
| PCT |
Polar Capital Technology Trust plc |
-1.01 |
-3.15 |
+5.92 |
+11.06 |
+60.26 |
+62.38 |
+147.48 |
+123.13 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.74 |
-5.20 |
+6.12 |
+11.09 |
+33.40 |
+35.69 |
+32.16 |
+6.60 |
| IMI |
IMI plc |
-1.12 |
-8.33 |
+6.28 |
+14.98 |
+34.28 |
+44.42 |
+76.59 |
+109.52 |
| RIO |
Rio Tinto plc |
-4.77 |
-10.99 |
+6.30 |
+35.90 |
+34.01 |
+27.58 |
+20.56 |
+19.27 |
| NG. |
National Grid |
-10.69 |
-10.92 |
+6.41 |
+16.55 |
+23.34 |
+23.54 |
+24.77 |
+53.03 |
| SVT |
Severn Trent Plc |
-7.09 |
-7.27 |
+6.56 |
+15.67 |
+18.92 |
+13.82 |
+3.18 |
+27.36 |
| UU. |
United Utilities Group Plc |
-7.10 |
-6.82 |
+6.58 |
+11.79 |
+28.27 |
+19.28 |
+19.33 |
+37.90 |
| RICA |
Ruffer Investment Co Ltd |
+1.95 |
+2.45 |
+6.63 |
+8.85 |
+15.05 |
+18.53 |
+3.13 |
+9.62 |
| GSK |
GSK plc |
-4.39 |
-12.19 |
+6.75 |
+29.65 |
+28.36 |
+14.83 |
+34.72 |
+45.85 |
| BBY |
Balfour Beatty plc |
+0.92 |
-0.65 |
+6.78 |
+21.56 |
+69.48 |
+101.69 |
+105.16 |
+155.35 |
| BHMG |
BH Macro Ltd |
-3.31 |
-0.94 |
+7.09 |
+7.77 |
+11.76 |
+27.79 |
-0.70 |
+28.18 |
| EMG |
Man Group plc |
-2.96 |
-10.21 |
+7.25 |
+35.53 |
+16.75 |
-6.44 |
+0.25 |
+49.61 |
| GYM |
Gym Group plc |
-8.47 |
-7.43 |
+7.28 |
+10.20 |
+24.42 |
+35.68 |
+75.14 |
-37.21 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-3.08 |
-4.18 |
+7.69 |
+15.60 |
+30.57 |
+56.52 |
+21.74 |
+40.00 |
| NAVF |
Nippon Active Value Fund plc |
-2.18 |
-7.63 |
+7.69 |
+3.23 |
+20.43 |
+25.14 |
+62.32 |
+99.11 |
| ASLI |
Abrdn European Logistics Income Plc |
+4.10 |
-0.71 |
+7.72 |
-17.94 |
-50.36 |
-54.63 |
-61.94 |
-73.55 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.03 |
-10.75 |
+7.85 |
+13.69 |
+33.21 |
+35.23 |
+37.04 |
+21.43 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.42 |
-4.56 |
+7.88 |
+2.30 |
+33.83 |
+5.01 |
-30.87 |
-30.20 |
| BT.A |
BT Group plc |
-6.94 |
-3.29 |
+7.92 |
+1.63 |
+21.51 |
+85.59 |
+43.00 |
+34.07 |
| QQ. |
QinetiQ Group plc |
-5.66 |
-5.94 |
+8.03 |
-7.76 |
+27.65 |
+31.10 |
+45.07 |
+45.16 |
| CAPD |
Capital Limited |
-3.77 |
-10.21 |
+8.05 |
+23.79 |
+106.98 |
+37.10 |
+34.49 |
+96.15 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.98 |
+5.59 |
+8.46 |
+1.84 |
-0.14 |
-23.70 |
-39.46 |
-35.32 |
| SRP |
Serco Group plc |
-5.17 |
+1.69 |
+8.60 |
+28.68 |
+88.46 |
+59.98 |
+95.45 |
+117.20 |
| RSW |
Renishaw plc |
-2.19 |
-11.21 |
+9.04 |
+5.56 |
+42.59 |
-10.84 |
-6.31 |
-35.97 |
| IGG |
IG Group Holdings Plc |
+5.10 |
+8.46 |
+9.04 |
+32.50 |
+49.87 |
+95.07 |
+99.86 |
+66.53 |
| CCH |
Coca-Cola HBC AG |
-7.99 |
-13.61 |
+9.23 |
+16.97 |
+20.40 |
+69.02 |
+93.00 |
+83.61 |
| FEML |
Fidelity Emerging Markets Limited |
-3.89 |
-8.53 |
+9.23 |
+21.63 |
+56.99 |
+69.73 |
+93.99 |
+28.22 |
| DPLM |
Diploma plc |
+16.25 |
+4.57 |
+9.38 |
+8.26 |
+48.20 |
+68.89 |
+110.01 |
+129.89 |
| SOI |
Schroder Oriental Income Fund |
-3.17 |
-6.87 |
+9.58 |
+15.82 |
+35.06 |
+41.31 |
+41.86 |
+33.09 |
| RCH |
Reach plc |
-0.50 |
-15.61 |
+10.29 |
-9.23 |
-20.63 |
-21.57 |
-22.03 |
-72.09 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.05 |
-7.30 |
+10.92 |
+16.78 |
+46.48 |
+64.72 |
+69.56 |
+25.74 |
| HOC |
Hochschild Mining Plc |
-12.83 |
-28.18 |
+11.07 |
+60.80 |
+116.73 |
+366.50 |
+622.91 |
+178.64 |
| VOD |
Vodafone Group plc |
-1.69 |
-7.51 |
+11.13 |
+28.00 |
+43.02 |
+57.46 |
+18.67 |
-19.65 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-4.43 |
-7.52 |
+11.48 |
+12.00 |
+28.44 |
+39.11 |
+32.47 |
-2.71 |
| ECOR |
Ecora Royalties plc |
+0.63 |
-9.04 |
+13.98 |
+62.83 |
+106.74 |
+78.64 |
+9.15 |
-6.40 |
| CMCX |
CMC Markets Plc |
+1.35 |
+2.89 |
+14.00 |
+48.90 |
+63.29 |
+82.31 |
+44.44 |
-26.20 |
| ATG |
Auction Technology Group plc |
+7.21 |
+5.83 |
+14.54 |
-1.51 |
-42.33 |
-46.83 |
-49.69 |
-59.84 |
| STB |
Secure Trust Bank plc |
-7.49 |
-19.02 |
+14.88 |
+10.76 |
+112.20 |
+92.37 |
+74.44 |
+11.76 |
| IPF |
International Personal Finance Plc |
-0.20 |
+7.61 |
+14.90 |
+27.89 |
+63.14 |
+131.36 |
+144.71 |
+144.24 |
| BMY |
Bloomsbury Publishing plc |
-3.15 |
+22.35 |
+15.33 |
+16.18 |
-7.53 |
+1.47 |
+20.74 |
+106.34 |
| SSE |
SSE plc |
-8.13 |
-3.26 |
+15.61 |
+46.39 |
+60.36 |
+54.17 |
+43.70 |
+72.49 |
| CNA |
Centrica plc |
-5.59 |
+2.10 |
+16.33 |
+17.33 |
+36.09 |
+54.90 |
+87.73 |
+278.90 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.97 |
-7.26 |
+16.36 |
+20.16 |
+48.24 |
+53.66 |
+50.00 |
+16.05 |
| PAY |
Paypoint Plc |
+1.10 |
-0.72 |
+16.74 |
-15.49 |
-12.12 |
+14.55 |
+18.75 |
-6.61 |
| COST |
Costain Group plc |
-4.70 |
-0.11 |
+16.79 |
+41.64 |
+76.68 |
+179.88 |
+236.46 |
+225.87 |
| PLUS |
Plus500 Ltd |
+1.10 |
-0.19 |
+17.45 |
+35.06 |
+54.81 |
+136.48 |
+147.30 |
+207.93 |
| KLR |
Keller Group |
-5.36 |
-2.08 |
+18.44 |
+40.08 |
+44.59 |
+91.30 |
+199.24 |
+151.65 |
| OXIG |
Oxford Instruments plc |
-2.40 |
-7.22 |
+18.45 |
+26.95 |
+29.65 |
+17.03 |
-1.01 |
+39.11 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+23.58 |
+19.23 |
+22.46 |
+24.71 |
+6.37 |
+12.79 |
-30.89 |
| CKN |
Clarkson plc |
-2.79 |
+8.62 |
+19.34 |
+27.93 |
+28.84 |
+14.23 |
+43.74 |
+75.44 |
| ASHM |
Ashmore Group plc |
-3.32 |
-14.57 |
+19.58 |
+19.37 |
+27.18 |
+1.69 |
-15.14 |
-48.92 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-3.21 |
-3.72 |
+19.87 |
+36.09 |
+56.03 |
+58.77 |
+45.97 |
+94.62 |
| AEP |
AEP Plantations Plc |
-0.92 |
+3.19 |
+20.07 |
+20.52 |
+127.46 |
+132.04 |
+93.41 |
+168.27 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.36 |
+11.59 |
+20.88 |
-1.55 |
-9.21 |
-18.66 |
-39.56 |
-36.79 |
| MNTN |
Schiehallion Fund Limited |
-3.75 |
-5.92 |
+22.34 |
+41.83 |
+98.81 |
+96.47 |
+156.92 |
-7.22 |
| LUCE |
Luceco Plc |
-1.36 |
-11.11 |
+22.89 |
+29.03 |
+11.11 |
+29.03 |
+45.99 |
-40.85 |
| SHEL |
Shell plc |
-1.77 |
+13.14 |
+24.15 |
+26.82 |
+23.01 |
+27.45 |
+47.65 |
+133.57 |
| SBRE |
Sabre Insurance Group Plc |
+1.66 |
+18.63 |
+24.38 |
+11.80 |
+27.16 |
-11.26 |
+49.91 |
-33.94 |
| BA. |
BAE Systems plc |
-7.84 |
+0.14 |
+25.15 |
+9.69 |
+34.13 |
+56.95 |
+119.49 |
+328.00 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.12 |
-3.67 |
+25.65 |
+108.21 |
+149.14 |
+158.04 |
+249.03 |
n/a |
| BP. |
BP Plc |
-0.31 |
+13.60 |
+25.99 |
+24.73 |
+19.69 |
+7.97 |
+8.00 |
+82.11 |
| AT. |
Ashtead Technology Holdings Plc |
+8.86 |
-6.44 |
+26.42 |
+10.82 |
-26.83 |
-45.27 |
+35.42 |
n/a |
| PTEC |
Playtech plc |
+4.51 |
+4.66 |
+26.63 |
-0.69 |
-51.29 |
-21.62 |
-33.52 |
-15.75 |
| HTG |
Hunting plc |
-1.77 |
-7.89 |
+30.52 |
+43.18 |
+60.99 |
+49.76 |
+98.53 |
+84.71 |
| GLEN |
Glencore plc |
-0.08 |
+0.51 |
+30.90 |
+60.72 |
+72.33 |
+20.23 |
+14.17 |
+89.56 |
| SAGA |
Saga plc |
+9.36 |
-3.49 |
+32.49 |
+142.40 |
+330.44 |
+335.43 |
+304.62 |
+62.45 |
| CWR |
Ceres Power Holdings |
-4.22 |
+4.76 |
+32.70 |
+106.84 |
+368.34 |
+122.19 |
-12.88 |
-72.71 |
| CNE |
Capricorn Energy plc |
-3.18 |
-0.38 |
+33.51 |
+23.33 |
+0.97 |
n/a |
n/a |
n/a |
| FSJ |
James Fisher & Sons plc |
-7.99 |
-1.00 |
+33.78 |
+34.51 |
+62.83 |
+86.44 |
+58.15 |
-57.33 |
| SNR |
Senior plc |
-3.55 |
+4.83 |
+39.52 |
+39.23 |
+69.48 |
+53.04 |
+80.28 |
+146.59 |
| EVOK |
Evoke Plc |
+9.45 |
+2.91 |
+40.33 |
-43.31 |
-56.19 |
-65.48 |
-49.03 |
-92.04 |
| PHAR |
Pharos Energy plc |
+0.00 |
+12.30 |
+41.60 |
+16.60 |
+22.32 |
+34.31 |
+20.18 |
+25.11 |
| HBR |
Harbour Energy plc |
-2.82 |
+23.17 |
+42.33 |
+33.52 |
+38.22 |
+4.35 |
+8.19 |
-41.08 |
| SDR |
Schroders plc |
+0.00 |
-2.39 |
+42.93 |
+51.24 |
+52.45 |
+51.60 |
+28.42 |
-4.25 |
| XPP |
XP Power Limited |
-5.03 |
-4.89 |
+44.27 |
+30.75 |
+59.11 |
+16.52 |
-38.56 |
-74.06 |
| TRST |
Trustpilot Group plc |
+33.90 |
+74.41 |
+45.11 |
+4.80 |
+2.30 |
+23.13 |
+167.95 |
-11.02 |
| ITH |
Ithaca Energy plc |
-7.40 |
+19.02 |
+49.33 |
+29.37 |
+77.58 |
+71.83 |
+59.27 |
n/a |
| BEZ |
Beazley plc |
-2.02 |
+3.86 |
+51.02 |
+50.12 |
+46.64 |
+83.45 |
+126.93 |
+264.69 |
| CABP |
CAB Payment Holdings plc |
-0.87 |
+7.06 |
+51.16 |
+79.49 |
+82.91 |
-16.51 |
n/a |
n/a |
| ENQ |
EnQuest plc |
-5.01 |
+19.26 |
+79.69 |
+58.26 |
+46.76 |
+31.77 |
+2.43 |
-2.72 |
| TLW |
Tullow Oil plc |
-9.90 |
+19.61 |
+116.31 |
+11.93 |
-12.04 |
-56.98 |
-58.84 |
-75.08 |
|