|
| CRST |
Crest Nicholson Holdings plc |
-2.67 |
+1.76 |
-49.27 |
-49.53 |
-60.37 |
-71.50 |
-72.76 |
-84.39 |
| VTY |
Vistry Group Plc |
-5.63 |
-20.97 |
-44.30 |
-60.06 |
-55.10 |
-79.83 |
-65.87 |
-79.88 |
| GDWN |
Goodwin plc |
-2.75 |
+23.59 |
-39.02 |
-27.06 |
+97.35 |
+146.36 |
+231.40 |
+384.69 |
| DFS |
DFS Furniture plc |
-3.21 |
-3.21 |
-35.56 |
-24.45 |
-26.30 |
+6.64 |
+1.26 |
-56.18 |
| PAF |
Pan African Resources plc |
-17.19 |
-18.96 |
-33.88 |
+5.01 |
+132.68 |
+373.64 |
+696.06 |
+440.33 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.85 |
-18.96 |
-32.09 |
-46.67 |
-68.62 |
-70.22 |
-75.15 |
-84.40 |
| PAGE |
PageGroup plc |
-0.16 |
-8.11 |
-31.56 |
-48.57 |
-55.04 |
-73.19 |
-72.69 |
-79.46 |
| III |
3i Group Plc |
-3.40 |
-14.57 |
-31.28 |
-30.54 |
-47.44 |
-25.56 |
+11.73 |
+74.92 |
| HEAD |
Headlam Group plc |
-31.44 |
-35.27 |
-30.46 |
-45.90 |
-69.67 |
-81.47 |
-88.58 |
-93.79 |
| GEN |
Genuit Group plc |
-2.61 |
+0.32 |
-27.43 |
-22.56 |
-35.70 |
-44.30 |
-22.91 |
-61.46 |
| FUTR |
Future plc |
-10.00 |
-10.65 |
-27.28 |
-53.48 |
-56.80 |
-73.36 |
-59.59 |
-89.81 |
| BWY |
Bellway plc |
-4.99 |
-4.99 |
-26.84 |
-32.46 |
-31.86 |
-33.49 |
-21.97 |
-48.97 |
| WIX |
Wickes Group Plc |
-4.52 |
-12.08 |
-26.30 |
-26.92 |
-22.85 |
+21.12 |
+32.01 |
-37.02 |
| GLE |
MJ Gleeson plc |
-2.58 |
-1.41 |
-26.20 |
-37.82 |
-36.86 |
-56.71 |
-42.76 |
-71.64 |
| RKT |
Reckitt Benckiser Group Plc |
-4.66 |
-5.26 |
-26.20 |
-24.40 |
-11.30 |
-0.93 |
-29.22 |
-31.17 |
| BAB |
Babcock International Group |
-6.31 |
-5.59 |
-25.82 |
-9.46 |
-2.58 |
+87.62 |
+232.21 |
+242.63 |
| TEP |
Telecom Plus plc |
-3.92 |
-17.51 |
-25.64 |
-31.37 |
-52.54 |
-47.76 |
-35.95 |
-20.97 |
| OTB |
On The Beach Group plc |
+1.67 |
-11.08 |
-25.13 |
-31.46 |
-44.27 |
+0.83 |
+42.86 |
-65.07 |
| GNC |
Greencore Group plc |
-8.59 |
-22.06 |
-24.80 |
-22.22 |
-14.63 |
+11.79 |
+134.47 |
+41.75 |
| PRN |
Princes Group plc |
+0.98 |
-17.12 |
-24.69 |
-35.56 |
n/a |
n/a |
n/a |
n/a |
| CAPD |
Capital Limited |
-5.42 |
-1.73 |
-24.58 |
-4.62 |
+59.86 |
+14.88 |
+16.77 |
+37.58 |
| RSE |
Riverstone Energy Ltd |
-1.75 |
-0.44 |
-24.29 |
-21.05 |
-30.56 |
-36.94 |
-0.27 |
+78.01 |
| TW. |
Taylor Wimpey plc |
-4.62 |
-2.82 |
-24.24 |
-24.28 |
-32.37 |
-48.46 |
-34.60 |
-54.96 |
| HWG |
Harworth Group plc |
+5.91 |
-4.44 |
-24.12 |
-20.12 |
-24.56 |
-8.51 |
+6.17 |
-10.10 |
| SHAW |
Shawbrook Group Plc |
-4.84 |
-7.29 |
-23.65 |
-31.34 |
n/a |
n/a |
n/a |
n/a |
| FORT |
Forterra plc |
-2.86 |
-13.50 |
-23.28 |
-25.22 |
-30.07 |
-20.68 |
-28.83 |
-52.52 |
| RWA |
Robert Walters plc |
+0.47 |
-9.24 |
-23.20 |
-42.01 |
-58.66 |
-79.43 |
-81.01 |
-87.37 |
| HOC |
Hochschild Mining Plc |
-1.78 |
-6.47 |
-22.88 |
+36.64 |
+102.24 |
+214.13 |
+623.86 |
+190.02 |
| PCA |
Palace Capital plc |
+2.17 |
-2.51 |
-21.43 |
-21.43 |
-25.34 |
-32.10 |
-29.79 |
-33.33 |
| CLI |
CLS Holdings plc |
-4.47 |
-6.00 |
-21.27 |
-21.67 |
-25.40 |
-46.59 |
-66.57 |
-81.92 |
| IBST |
Ibstock plc |
-6.61 |
-8.68 |
-21.21 |
-29.22 |
-50.16 |
-40.89 |
-42.08 |
-59.00 |
| MARS |
Marstons plc |
-4.28 |
-8.95 |
-20.62 |
-24.92 |
+12.39 |
+30.30 |
+50.16 |
-51.46 |
| SWC |
The Smarter Web Company plc |
-2.52 |
-20.50 |
-20.60 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FDM |
FDM Group plc |
-5.81 |
-0.93 |
-20.51 |
-23.57 |
-52.65 |
-74.52 |
-84.65 |
-88.90 |
| ULVR |
Unilever plc |
-4.35 |
-7.47 |
-20.27 |
-18.14 |
-21.91 |
-16.99 |
-10.64 |
-15.17 |
| MAB |
Mitchells & Butlers Plc |
-0.64 |
-7.75 |
-20.27 |
-12.12 |
-18.60 |
-25.76 |
+10.79 |
-25.55 |
| BTRW |
Barratt Redrow Plc |
-0.30 |
+4.00 |
-20.21 |
-30.16 |
-41.05 |
-48.18 |
-45.50 |
-65.26 |
| PSN |
Persimmon plc |
-3.26 |
+2.32 |
-20.13 |
-19.53 |
-16.13 |
-27.15 |
-13.65 |
-65.68 |
| MSLH |
Marshalls Plc |
-6.20 |
+0.84 |
-19.85 |
-24.89 |
-52.41 |
-59.00 |
-55.93 |
-81.89 |
| SDY |
Speedy Hire plc |
-1.74 |
-1.54 |
-19.83 |
-27.42 |
-26.45 |
-30.58 |
-41.23 |
-73.39 |
| WEIR |
Weir Group plc |
+0.41 |
-6.23 |
-19.80 |
-15.41 |
+0.49 |
+17.10 |
+36.77 |
+27.18 |
| ENOG |
Energean |
-8.12 |
-17.19 |
-18.98 |
-17.05 |
-19.20 |
-36.47 |
-36.47 |
-11.89 |
| KGF |
Kingfisher |
-2.59 |
-2.35 |
-18.67 |
-9.17 |
+0.46 |
+4.36 |
+18.12 |
-18.13 |
| DNLM |
Dunelm Group Plc |
-3.88 |
+1.65 |
-18.25 |
-31.85 |
-35.84 |
-29.35 |
-32.45 |
-48.07 |
| KMR |
Kenmare Resources plc |
+0.47 |
-9.81 |
-17.87 |
-15.46 |
-44.54 |
-38.29 |
-52.00 |
-51.02 |
| IMB |
Imperial Brands Group |
-3.00 |
-4.63 |
-17.86 |
-18.61 |
-5.52 |
+37.53 |
+55.17 |
+68.14 |
| BREE |
Breedon Group plc |
-4.16 |
-9.92 |
-17.50 |
-14.59 |
-38.21 |
-27.32 |
-23.47 |
+150.64 |
| MRO |
Melrose Industries plc |
-3.45 |
-5.99 |
-17.49 |
-21.06 |
-3.53 |
-26.95 |
-6.72 |
-9.16 |
| SVS |
Savills plc |
-0.84 |
+0.37 |
-17.47 |
-18.93 |
-15.78 |
-28.52 |
-11.42 |
-31.95 |
| FRES |
Fresnillo |
-1.73 |
-2.18 |
-17.34 |
+16.89 |
+152.30 |
+460.07 |
+360.25 |
+263.72 |
| ROR |
Rotork plc |
+0.33 |
-2.66 |
-17.27 |
-10.48 |
-4.29 |
-7.57 |
-7.35 |
-11.30 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.25 |
+5.02 |
-17.10 |
-28.70 |
-33.75 |
-10.17 |
-1.85 |
+19.10 |
| GNS |
Genus plc |
-3.56 |
-3.48 |
-17.01 |
-14.19 |
+14.39 |
+24.13 |
-10.61 |
-56.31 |
| GRI |
Grainger Plc |
-3.42 |
-3.90 |
-16.70 |
-17.87 |
-29.02 |
-39.44 |
-39.54 |
-47.74 |
| SMWH |
WH Smith Plc |
+1.50 |
-1.55 |
-16.17 |
-26.27 |
-52.08 |
-55.56 |
-69.08 |
-70.88 |
| WKP |
Workspace Group Plc |
-2.75 |
-0.12 |
-16.09 |
-11.14 |
-16.40 |
-38.48 |
-35.06 |
-62.42 |
| SRP |
Serco Group plc |
-7.14 |
-8.61 |
-16.07 |
-3.48 |
+34.03 |
+43.47 |
+74.76 |
+89.02 |
| CTEC |
ConvaTec Group Plc |
+2.98 |
-2.76 |
-16.04 |
-10.12 |
-30.21 |
-17.66 |
-2.11 |
-16.55 |
| SAFE |
Safestore Holdings |
-2.63 |
-6.80 |
-15.93 |
-13.33 |
+0.40 |
-29.71 |
-35.60 |
-34.39 |
| BA. |
BAE Systems plc |
-5.10 |
-5.82 |
-15.56 |
+13.61 |
-2.37 |
+38.34 |
+103.31 |
+259.74 |
| BKG |
Berkeley Group Holdings plc |
+1.16 |
+6.75 |
-15.53 |
-6.65 |
-15.98 |
-33.78 |
-13.95 |
-25.61 |
| SN. |
Smith & Nephew plc |
+1.94 |
-1.26 |
-15.23 |
-8.04 |
+4.62 |
+13.80 |
-6.33 |
-24.55 |
| SBRY |
Sainsbury (J) plc |
-2.67 |
-10.11 |
-15.22 |
-5.08 |
+3.87 |
+5.96 |
+6.00 |
+11.23 |
| HAS |
Hays plc |
+3.07 |
+0.71 |
-15.12 |
-37.97 |
-51.60 |
-67.88 |
-69.26 |
-80.45 |
| CCR |
C & C Group plc |
-2.85 |
-22.52 |
-14.94 |
-25.88 |
-44.19 |
-45.76 |
-35.34 |
-62.76 |
| BRK |
Brooks Macdonald Group |
+0.00 |
-5.59 |
-14.83 |
-18.18 |
-15.09 |
-34.47 |
-27.81 |
-42.92 |
| ESNT |
Essentra Plc |
-4.18 |
+3.92 |
-14.76 |
-14.07 |
-11.56 |
-48.92 |
-53.66 |
-72.96 |
| LSL |
LSL Property Services Plc |
-0.47 |
-3.60 |
-14.74 |
-18.63 |
-23.84 |
-35.93 |
-17.05 |
-54.66 |
| HLN |
Haleon plc |
-3.45 |
-4.16 |
-14.74 |
-8.26 |
-17.34 |
+2.20 |
+0.79 |
n/a |
| PCTN |
Picton Property Income Limited |
-2.17 |
-7.44 |
-14.66 |
-4.87 |
-6.84 |
+8.57 |
-7.91 |
-18.60 |
| TRI |
Trifast |
+2.19 |
+4.14 |
-14.62 |
-13.95 |
-2.39 |
-4.80 |
-9.17 |
-57.25 |
| PBEE |
PensionBee Group plc |
-2.50 |
-6.51 |
-14.15 |
-14.15 |
-17.27 |
-9.00 |
+121.23 |
-16.77 |
| IWG |
International Workplace Group Plc |
-2.87 |
-1.40 |
-13.92 |
-19.45 |
-10.21 |
-0.81 |
+19.37 |
-50.07 |
| BYG |
Big Yellow Group |
-0.95 |
-7.77 |
-13.89 |
-22.34 |
-15.63 |
-33.31 |
-30.17 |
-37.89 |
| TPK |
Travis Perkins plc |
+1.20 |
+3.98 |
-13.83 |
-11.75 |
-11.53 |
-36.30 |
-39.16 |
-67.66 |
| SHI |
Sig plc |
+1.10 |
+6.28 |
-13.65 |
-10.86 |
-43.06 |
-69.85 |
-78.74 |
-86.70 |
| PHP |
Primary Health Properties plc |
-3.29 |
-3.29 |
-13.10 |
-6.51 |
-7.83 |
-2.93 |
-11.41 |
-41.28 |
| SSPG |
SSP Group plc |
-2.19 |
+6.51 |
-13.09 |
+0.24 |
+1.41 |
+2.73 |
-39.27 |
-44.79 |
| LMP |
LondonMetric Property plc |
-3.54 |
-3.94 |
-13.08 |
-3.94 |
-8.65 |
-11.57 |
-1.67 |
-23.11 |
| ATYM |
Atalaya Mining Copper SA |
-2.49 |
+12.88 |
-12.89 |
+10.87 |
+86.17 |
+100.36 |
+162.97 |
+143.91 |
| EDV |
Endeavour Mining plc |
-4.22 |
-1.72 |
-12.87 |
+22.08 |
+79.90 |
+153.85 |
+93.94 |
n/a |
| NXR |
Norcros plc |
+0.00 |
+2.12 |
-12.69 |
-2.03 |
+8.24 |
+36.32 |
+66.57 |
-3.02 |
| ECEL |
Eurocell plc |
+2.38 |
+5.91 |
-12.60 |
-13.31 |
-28.81 |
-19.78 |
-6.11 |
-60.91 |
| HWDN |
Howden Joinery Group Plc |
+1.30 |
+0.91 |
-12.56 |
-5.74 |
-8.88 |
-14.47 |
+15.86 |
-1.39 |
| DGI9 |
Digital 9 Infrastructure Plc |
+0.00 |
+4.55 |
-12.38 |
-20.69 |
-46.57 |
-79.65 |
-92.64 |
-95.64 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.75 |
-4.12 |
-12.32 |
-12.96 |
-9.32 |
+12.50 |
+7.92 |
+2.58 |
| BBOX |
Tritax Big Box REIT plc |
-2.57 |
-1.99 |
-12.25 |
-0.94 |
+1.17 |
-10.65 |
+1.37 |
-25.38 |
| JUP |
Jupiter Fund Management PLC |
+5.27 |
+10.54 |
-12.24 |
+11.57 |
+83.39 |
+101.68 |
+48.63 |
-39.20 |
| RMII |
RM Infrastructure Income plc |
-3.60 |
-4.29 |
-12.13 |
-14.92 |
-27.07 |
-28.53 |
-28.53 |
-40.44 |
| STB |
Secure Trust Bank plc |
-2.45 |
+1.11 |
-12.00 |
+24.49 |
+77.72 |
+42.73 |
+100.63 |
+14.44 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.10 |
-6.03 |
-11.62 |
-0.91 |
-2.39 |
+26.25 |
+31.85 |
+54.25 |
| PRU |
Prudential plc |
-10.32 |
-11.42 |
-11.30 |
-11.02 |
+13.75 |
+30.01 |
-15.46 |
-33.84 |
| MCG |
Mobico Group plc |
-0.18 |
-1.90 |
-11.25 |
+1.70 |
-25.21 |
-56.93 |
-79.70 |
-92.10 |
| OSB |
OSB Group plc |
-1.56 |
-3.26 |
-11.10 |
-10.87 |
+1.10 |
+7.48 |
-1.56 |
+7.75 |
| AVON |
Avon Technologies Plc |
-3.83 |
-4.82 |
-11.05 |
-9.20 |
-7.58 |
+26.18 |
+86.29 |
-43.68 |
| NESF |
NextEnergy Solar Fund Ltd |
+3.32 |
-1.16 |
-11.05 |
-13.68 |
-32.81 |
-34.69 |
-54.75 |
-52.71 |
| BAG |
Barr (A.G.) |
+0.66 |
-4.86 |
-11.00 |
-3.96 |
-13.29 |
-0.33 |
+19.72 |
+14.10 |
| JDW |
J D Wetherspoon plc |
-1.83 |
+5.47 |
-10.97 |
-11.93 |
-15.78 |
-19.62 |
-15.32 |
-53.54 |
| NG. |
National Grid |
-1.96 |
-8.40 |
-10.86 |
+4.95 |
+15.23 |
+31.50 |
+23.65 |
+42.68 |
| GFTU |
Grafton Group |
-0.70 |
-7.07 |
-10.70 |
-11.44 |
-18.27 |
-18.62 |
-3.61 |
-30.26 |
| MNDI |
Mondi plc |
-0.40 |
-2.84 |
-10.65 |
-13.78 |
-37.10 |
-51.28 |
-41.66 |
-60.58 |
| BOOT |
Boot (Henry) plc |
+0.30 |
-0.30 |
-10.60 |
-26.89 |
-23.84 |
-22.04 |
-30.88 |
-40.61 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.14 |
-0.79 |
-10.57 |
+1.61 |
+3.12 |
+10,135.99 |
+11,662.71 |
+13,561.42 |
| STJ |
St James's Place Plc |
+0.00 |
-1.45 |
-10.48 |
-12.35 |
+5.77 |
+137.45 |
+3.34 |
-16.61 |
| VNH |
Vietnam Holding Ltd |
+0.72 |
-5.04 |
-10.30 |
-10.06 |
+0.72 |
-9.72 |
+34.04 |
+38.29 |
| TRY |
TR Property Investment Trust plc |
-2.68 |
-2.52 |
-10.17 |
-5.65 |
-6.93 |
-9.25 |
+4.92 |
-30.25 |
| AZN |
AstraZeneca plc |
-1.32 |
+0.31 |
-10.17 |
+0.30 |
+25.90 |
+9.27 |
+15.37 |
+68.27 |
| CHRY |
Chrysalis Investments Limited |
+0.76 |
-9.16 |
-10.09 |
-28.56 |
-20.70 |
+0.38 |
+14.60 |
-61.13 |
| SGRO |
Segro Plc |
+0.70 |
+3.79 |
-10.09 |
+2.06 |
+4.26 |
-22.21 |
-12.54 |
-31.75 |
| PNN |
Pennon Group |
-1.82 |
-5.35 |
-10.08 |
-5.18 |
+6.17 |
+5.71 |
-14.92 |
-39.60 |
| GSK |
GSK plc |
-0.83 |
+0.05 |
-10.07 |
+4.16 |
+27.31 |
+17.77 |
+39.08 |
+37.29 |
| SUS |
S & U plc |
-2.28 |
-1.79 |
-10.05 |
+2.39 |
+28.33 |
-2.28 |
-22.69 |
n/a |
| JIGI |
JPMorgan India Growth & Income plc |
-0.96 |
-0.96 |
-10.02 |
-20.73 |
-23.80 |
-11.66 |
-0.48 |
+10.87 |
| SSE |
SSE plc |
-0.71 |
-8.82 |
-9.99 |
+9.09 |
+37.08 |
+33.15 |
+27.84 |
+55.22 |
| ASHM |
Ashmore Group plc |
-2.69 |
-3.07 |
-9.72 |
+21.78 |
+32.37 |
+4.17 |
-12.38 |
-47.81 |
| N91 |
Ninety One plc |
-1.34 |
+1.93 |
-9.70 |
+4.63 |
+24.77 |
+29.82 |
+29.44 |
-6.18 |
| RECI |
Real Estate Credit Investments Ltd |
-1.30 |
-5.00 |
-9.52 |
-6.56 |
-8.06 |
-2.56 |
-8.06 |
-21.92 |
| TPT |
Topps Tiles plc |
-1.90 |
+1.12 |
-9.50 |
-17.73 |
-0.82 |
-18.65 |
-32.34 |
-51.21 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.85 |
-4.42 |
-9.41 |
-5.14 |
+4.73 |
-10.23 |
+0.23 |
-7.52 |
| CABP |
CAB Payment Holdings plc |
-0.13 |
-5.24 |
-9.34 |
+47.41 |
+80.91 |
-47.77 |
n/a |
n/a |
| GMS |
Gulf Marine Services plc |
-3.75 |
-2.27 |
-9.19 |
+19.37 |
-9.62 |
+2.59 |
+259.47 |
+177.08 |
| OXB |
Oxford Biomedica plc |
-4.31 |
+1.18 |
-8.95 |
-3.07 |
+79.37 |
+84.33 |
+30.01 |
-47.37 |
| SHC |
Shaftesbury Capital Plc |
-2.92 |
+0.38 |
-8.90 |
-6.47 |
-7.32 |
-7.89 |
+6.91 |
-23.83 |
| AV. |
Aviva Plc |
-2.94 |
-3.08 |
-8.90 |
-5.15 |
-0.33 |
+27.95 |
+48.62 |
+55.63 |
| RAT |
Rathbones Group plc |
-0.92 |
-1.32 |
-8.85 |
+5.42 |
+19.98 |
+9.94 |
-2.94 |
+4.40 |
| HTG |
Hunting plc |
-1.79 |
-8.63 |
-8.81 |
+17.68 |
+86.03 |
+12.70 |
+109.91 |
+77.52 |
| SRE |
Sirius Real Estate Limited |
-2.57 |
-3.78 |
-8.77 |
-0.05 |
-0.62 |
-3.69 |
+13.97 |
-4.45 |
| GPE |
Great Portland Estates |
-1.03 |
-0.78 |
-8.40 |
-4.99 |
-6.59 |
-8.67 |
-25.93 |
-50.30 |
| SPX |
Spirax Group plc |
-0.93 |
-2.44 |
-8.22 |
+0.07 |
+20.23 |
-21.35 |
-38.06 |
-46.50 |
| GFRD |
Galliford Try Holdings Plc |
+2.34 |
+0.96 |
-8.22 |
+1.16 |
+31.25 |
+103.49 |
+192.32 |
+307.29 |
| PINE |
Pinewood Technologies Group plc |
-1.90 |
-2.64 |
-8.19 |
-28.23 |
-36.22 |
-32.11 |
+1,432.07 |
+1,294.59 |
| MOTR |
Motorpoint plc |
+1.22 |
-3.88 |
-8.15 |
-11.74 |
-17.33 |
-12.37 |
-1.59 |
-55.87 |
| CHG |
Chemring Group plc |
-9.17 |
-4.12 |
-8.09 |
+3.63 |
-9.75 |
+26.74 |
+84.16 |
+55.28 |
| MACF |
MacFarlane Group plc |
-2.94 |
-0.79 |
-8.06 |
-11.19 |
-47.53 |
-48.40 |
-42.34 |
-48.18 |
| COA |
Coats Group plc |
+0.44 |
-4.40 |
-8.01 |
-0.25 |
+4.96 |
-5.19 |
+13.72 |
+19.82 |
| FAN |
Volution Group plc |
+0.16 |
-0.49 |
-8.01 |
-0.33 |
+0.83 |
+34.44 |
+36.85 |
+45.00 |
| FAS |
Fidelity Asian Values plc |
-2.67 |
-6.71 |
-7.89 |
-2.34 |
+13.62 |
+13.62 |
+13.18 |
+21.41 |
| ANII |
Aberdeen New India Investmen Trust |
-2.06 |
-2.64 |
-7.78 |
-16.16 |
-17.62 |
-8.79 |
+22.28 |
+19.64 |
| QQ. |
QinetiQ Group plc |
-6.19 |
+6.14 |
-7.66 |
+12.49 |
-14.70 |
+4.17 |
+31.65 |
+32.62 |
| LRE |
Lancashire Holdings |
-1.56 |
+4.43 |
-7.62 |
+4.43 |
+0.92 |
-2.83 |
-4.68 |
-5.80 |
| SVT |
Severn Trent Plc |
-1.73 |
-7.66 |
-7.58 |
+4.83 |
+11.27 |
+22.69 |
+9.09 |
+19.56 |
| RGL |
Regional REIT Ltd |
+2.38 |
-2.48 |
-7.57 |
-14.72 |
-21.39 |
-59.10 |
-82.24 |
-89.73 |
| KIE |
Kier Group plc |
+0.59 |
+1.58 |
-7.53 |
-6.27 |
+20.44 |
+41.62 |
+154.25 |
+84.11 |
| DRX |
Drax Group plc |
-0.62 |
-10.16 |
-7.38 |
+3.15 |
+21.21 |
+59.64 |
+48.15 |
+81.59 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.03 |
-7.32 |
-7.32 |
+17.82 |
+82.64 |
+84.67 |
+107.50 |
+109.54 |
| RR. |
Rolls Royce Holdings Plc |
-3.91 |
+5.34 |
-7.32 |
+15.78 |
+41.74 |
+181.96 |
+742.13 |
+1,077.04 |
| CCH |
Coca-Cola HBC AG |
-1.03 |
-1.79 |
-7.23 |
+14.98 |
+8.12 |
+57.47 |
+77.31 |
+62.30 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+0.69 |
-7.20 |
-9.66 |
-8.52 |
-27.41 |
-27.95 |
-22.41 |
| CARD |
Card Factory plc |
-4.25 |
-2.97 |
-6.70 |
-33.06 |
-31.66 |
-29.90 |
-31.01 |
-4.11 |
| STVG |
STV Group plc |
+3.98 |
+1.46 |
-6.70 |
-0.48 |
-41.29 |
-63.07 |
-58.20 |
-69.40 |
| RCH |
Reach plc |
-1.32 |
-9.83 |
-6.61 |
-5.42 |
-29.70 |
-38.76 |
-28.94 |
-77.84 |
| RESI |
Residential Secure Income REIT |
-2.27 |
-2.64 |
-6.52 |
-11.34 |
-6.86 |
+12.17 |
-27.32 |
-47.35 |
| WTB |
Whitbread plc |
+0.34 |
+3.61 |
-6.41 |
-0.63 |
-17.65 |
-20.49 |
-29.49 |
-26.42 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.66 |
+0.00 |
-6.40 |
-5.06 |
-10.98 |
-6.83 |
-30.48 |
-38.78 |
| LTI |
Lindsell Train Investment Trust plc |
+1.79 |
-7.17 |
-6.25 |
-14.93 |
-31.49 |
-30.32 |
-44.66 |
-59.14 |
| PAG |
Paragon Banking Group plc |
-1.12 |
+0.47 |
-6.24 |
-3.78 |
-17.33 |
-2.40 |
+52.31 |
+48.22 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.63 |
-2.37 |
-6.18 |
+5.22 |
+26.24 |
+18.96 |
+11.31 |
+8.93 |
| ELM |
Elementis plc |
-0.53 |
+2.58 |
-6.09 |
-5.62 |
+0.40 |
-0.92 |
+37.45 |
-5.50 |
| SMIN |
Smiths Group Plc |
+2.03 |
-0.91 |
-5.95 |
+2.32 |
+12.98 |
+45.21 |
+55.34 |
+61.89 |
| NAVF |
Nippon Active Value Fund plc |
-4.31 |
-3.90 |
-5.93 |
+7.25 |
+16.54 |
+30.59 |
+54.17 |
+86.55 |
| TSCO |
Tesco plc |
+1.89 |
-6.77 |
-5.88 |
-0.84 |
+15.34 |
+43.65 |
+70.81 |
+99.20 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.82 |
+0.31 |
-5.83 |
+2.38 |
-2.12 |
-4.15 |
+15.56 |
-18.84 |
| VP. |
Vp plc |
-3.62 |
-2.79 |
-5.63 |
-16.11 |
-23.48 |
-34.35 |
-29.77 |
-47.51 |
| PAY |
Paypoint Plc |
-3.77 |
-12.58 |
-5.51 |
+22.14 |
-24.17 |
-3.35 |
+36.57 |
-9.56 |
| HLCL |
Helical plc |
-1.69 |
+1.20 |
-5.48 |
-2.51 |
-13.80 |
-13.19 |
-30.39 |
-58.62 |
| STS |
STS Global Income & Growth Trust plc |
-2.60 |
+1.81 |
-5.46 |
-6.83 |
-8.16 |
+3.21 |
+5.14 |
+9.76 |
| WIZZ |
Wizz Air Holdings plc |
+0.10 |
+15.06 |
-5.35 |
-5.78 |
-37.69 |
-56.90 |
-62.16 |
-76.99 |
| SFR |
Severfield plc |
-4.52 |
+4.17 |
-5.34 |
-4.02 |
-21.57 |
-62.19 |
-56.43 |
-65.25 |
| AAF |
Airtel Africa plc |
-0.99 |
-3.45 |
-5.28 |
+8.53 |
+85.53 |
+181.59 |
+177.91 |
+331.10 |
| APTD |
Aptitude Software Group plc |
+1.83 |
-4.31 |
-4.93 |
-23.45 |
-26.97 |
-40.64 |
-34.32 |
-62.63 |
| FSTA |
Fuller Smith & Turner |
+1.21 |
+3.09 |
-4.84 |
-0.30 |
+5.36 |
-7.22 |
+23.70 |
-24.26 |
| PETS |
Pets At Home Group PLC |
-3.03 |
+1.14 |
-4.77 |
-11.19 |
-31.99 |
-41.79 |
-51.74 |
-57.23 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+6.25 |
+8.72 |
-4.59 |
-25.79 |
+5.77 |
-32.05 |
-48.06 |
-59.87 |
| BATS |
British American Tobacco plc |
-8.22 |
-0.21 |
-4.57 |
-0.51 |
+27.40 |
+78.36 |
+68.06 |
+58.01 |
| ARR |
Aurora UK Alpha Plc |
-1.65 |
+0.42 |
-4.40 |
-10.15 |
-5.53 |
-5.16 |
+13.27 |
-0.21 |
| SNR |
Senior plc |
+0.00 |
+0.70 |
-4.33 |
+51.85 |
+65.90 |
+77.60 |
+67.05 |
+86.36 |
| MGNS |
Morgan Sindall Group Plc |
-0.71 |
-3.91 |
-4.33 |
-6.92 |
+18.51 |
+76.25 |
+137.66 |
+100.36 |
| FCSS |
Fidelity China Special Situations PLC |
+1.79 |
-1.89 |
-4.20 |
-7.92 |
+12.43 |
+28.38 |
+29.55 |
-31.82 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.01 |
-0.87 |
-4.20 |
+1.48 |
+2.55 |
+3.01 |
+12.87 |
+5.39 |
| FCH |
Funding Circle PLC |
-2.37 |
-1.27 |
-4.11 |
+13.27 |
+16.67 |
+55.56 |
+154.55 |
-17.16 |
| HMSO |
Hammerson Plc |
-3.02 |
+1.33 |
-3.96 |
+5.16 |
+20.55 |
+18.41 |
+26.86 |
-18.24 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.91 |
+2.41 |
-3.89 |
-1.03 |
+35.10 |
+25.78 |
+35.58 |
+10.69 |
| CHI |
CT UK High Income Trust plc |
+2.25 |
+10.73 |
-3.81 |
+1.79 |
+8.61 |
+22.37 |
+33.53 |
+19.47 |
| AML |
Aston Martin Lagonda |
-12.28 |
+2.90 |
-3.71 |
-33.71 |
-47.42 |
-70.99 |
-84.57 |
-94.67 |
| SUPR |
Supermarket Income REIT plc |
-1.38 |
-1.90 |
-3.68 |
+0.30 |
+0.79 |
+10.52 |
+0.06 |
-28.92 |
| TTG |
TT Electronics plc |
-2.03 |
+0.52 |
-3.67 |
-12.42 |
+21.68 |
-22.93 |
-29.25 |
-55.02 |
| UU. |
United Utilities Group Plc |
-2.67 |
-7.45 |
-3.67 |
+7.24 |
+13.75 |
+28.28 |
+26.48 |
+30.84 |
| VIP |
Value and Indexed Property Income Trust |
-3.48 |
-7.18 |
-3.48 |
-3.00 |
-3.96 |
+4.02 |
-8.27 |
-9.13 |
| CTPE |
CT Private Equity Trust Plc |
+0.31 |
-2.64 |
-3.43 |
-6.45 |
+1.05 |
+2.46 |
-0.83 |
+15.70 |
| FOUR |
4imprint Group plc |
+1.84 |
+3.87 |
-3.34 |
-3.59 |
+11.08 |
-39.84 |
-22.47 |
+31.93 |
| FSV |
Fidelity Special Values plc |
-1.05 |
-0.12 |
-3.30 |
+4.69 |
+18.08 |
+37.38 |
+52.70 |
+42.21 |
| FGP |
FirstGroup plc |
+0.94 |
+7.08 |
-3.25 |
-1.93 |
-11.08 |
+1.17 |
+45.69 |
+110.37 |
| VANQ |
Vanquis Banking Group plc |
-0.37 |
-1.45 |
-3.21 |
-5.40 |
+18.17 |
+87.24 |
-51.52 |
-54.98 |
| REC |
Record Plc |
-1.08 |
-3.51 |
-3.17 |
+0.73 |
+1.85 |
-17.91 |
-37.07 |
-38.89 |
| STEM |
Sthree Plc |
-0.71 |
-2.32 |
-3.10 |
+0.96 |
-28.10 |
-61.15 |
-56.93 |
-63.90 |
| VCT |
Victrex |
-2.34 |
+1.46 |
-3.10 |
-5.59 |
-21.78 |
-51.17 |
-61.08 |
-75.35 |
| DGE |
Diageo plc |
-6.89 |
-0.53 |
-3.09 |
-12.43 |
-27.76 |
-44.19 |
-56.32 |
-56.63 |
| MTO |
Mitie Group |
-4.06 |
-0.87 |
-2.96 |
+5.06 |
+6.64 |
+42.07 |
+82.81 |
+138.04 |
| MKS |
Marks & Spencer Group plc |
+2.11 |
+8.84 |
-2.93 |
+8.60 |
+0.19 |
+17.91 |
+97.47 |
+133.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.35 |
-0.81 |
-2.92 |
+16.93 |
+13.31 |
-6.15 |
-25.00 |
-27.95 |
| CVSG |
CVS Group plc |
+1.29 |
+7.44 |
-2.86 |
+4.40 |
-1.49 |
+7.07 |
-39.80 |
-42.99 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-2.84 |
-2.84 |
+1.48 |
+3.01 |
+6.88 |
-12.76 |
-56.93 |
| NRR |
NewRiver REIT plc |
-3.20 |
-0.79 |
-2.82 |
+3.13 |
-4.18 |
+5.58 |
-11.57 |
-23.69 |
| EXPN |
Experian Plc |
+1.36 |
-4.43 |
-2.79 |
-21.27 |
-29.88 |
-29.46 |
-9.94 |
-1.95 |
| BGEO |
Lion Finance Group Plc |
-1.99 |
-0.09 |
-2.78 |
+17.51 |
+58.94 |
+189.07 |
+255.99 |
+757.59 |
| ABF |
Associated British Foods plc |
+3.11 |
+2.24 |
-2.73 |
-11.81 |
-9.16 |
-26.97 |
+0.24 |
-18.49 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.43 |
+1.40 |
-2.70 |
+4.49 |
+11.08 |
+13.88 |
+31.27 |
-1.77 |
| AUTO |
Autotrader Group Plc |
+7.58 |
-7.00 |
-2.65 |
-24.46 |
-42.26 |
-44.34 |
-25.51 |
-17.60 |
| CNA |
Centrica plc |
-1.75 |
-11.20 |
-2.49 |
+10.28 |
+16.42 |
+32.34 |
+56.29 |
+251.34 |
| RIII |
Rights & Issues Investment Trust plc |
-1.80 |
+4.31 |
-2.46 |
+6.73 |
+2.59 |
-5.22 |
+12.66 |
-15.67 |
| BT.A |
BT Group plc |
-3.77 |
-6.99 |
-2.37 |
+12.34 |
+13.93 |
+51.18 |
+40.34 |
+13.90 |
| GBG |
GB Group plc |
-14.74 |
-7.96 |
-2.32 |
-21.35 |
-27.94 |
-43.19 |
-33.04 |
-79.06 |
| TBCG |
TBC Bank Group Plc |
-3.52 |
-7.97 |
-2.32 |
+7.90 |
-3.18 |
+73.70 |
+80.87 |
+302.39 |
| SOHO |
Social Housing REIT Plc |
-1.24 |
-1.64 |
-2.31 |
+6.52 |
+5.27 |
+26.14 |
+27.94 |
-32.17 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+2.70 |
-2.29 |
+9.27 |
+19.16 |
+31.54 |
+37.63 |
+21.28 |
| GOT |
Global Opportunities Trust plc |
-0.87 |
+2.39 |
-2.28 |
+2.08 |
+14.33 |
+12.09 |
+5.54 |
+19.10 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.59 |
-0.59 |
-2.14 |
-0.98 |
-1.76 |
-3.64 |
+2.34 |
-7.54 |
| ICGT |
ICG Enterprise Trust plc |
+3.27 |
+1.31 |
-2.11 |
-9.62 |
+6.60 |
+11.20 |
+20.87 |
+32.38 |
| PINT |
Pantheon Infrastructure Plc |
+0.70 |
-1.37 |
-2.03 |
+9.57 |
+12.23 |
+39.95 |
+28.44 |
n/a |
| ASC |
ASOS plc |
+2.83 |
+19.00 |
-1.98 |
+9.66 |
-13.08 |
-26.79 |
-22.23 |
-94.49 |
| OIG |
Oryx International Growth Fund |
+2.00 |
+1.59 |
-1.92 |
+4.08 |
+13.59 |
-7.61 |
+7.14 |
-26.93 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+1.50 |
-1.81 |
-0.18 |
+5.24 |
+11.18 |
+14.47 |
+14.59 |
| FSJ |
James Fisher & Sons plc |
-0.81 |
+0.20 |
-1.80 |
+25.64 |
+55.06 |
+58.58 |
+29.97 |
-48.58 |
| RICA |
Ruffer Investment Co Ltd |
-1.31 |
-2.43 |
-1.79 |
+2.73 |
+6.73 |
+10.04 |
+7.87 |
+2.55 |
| CURY |
Currys plc |
-2.57 |
+17.27 |
-1.79 |
+12.12 |
+19.35 |
+86.40 |
+182.44 |
+7.71 |
| DOM |
Domino's Pizza Group plc |
+0.00 |
-3.59 |
-1.62 |
+7.43 |
-27.30 |
-42.30 |
-33.29 |
-50.32 |
| WWH |
Worldwide Healthcare Trust plc |
-2.40 |
+2.37 |
-1.56 |
-9.07 |
+13.82 |
-0.86 |
+6.30 |
-5.46 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.10 |
+1.43 |
-1.50 |
-2.75 |
-3.36 |
-5.54 |
+1.21 |
-3.87 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.35 |
+2.49 |
-1.50 |
+0.46 |
+1.23 |
-11.32 |
-1.20 |
-33.74 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.27 |
-2.21 |
-1.44 |
-7.85 |
-18.01 |
-9.84 |
-15.81 |
-15.90 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.37 |
+0.20 |
-1.40 |
-1.79 |
-4.26 |
-2.18 |
+13.17 |
-28.56 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.63 |
+1.71 |
-1.24 |
-11.52 |
-13.92 |
-6.30 |
+19.60 |
+48.75 |
| CTY |
City Of London Investment Trust |
-1.59 |
+0.91 |
-1.24 |
+5.90 |
+15.23 |
+31.91 |
+35.94 |
+40.76 |
| NAIT |
North American Income Trust plc |
-0.99 |
-1.72 |
-1.23 |
+10.34 |
+24.80 |
+36.52 |
+46.52 |
+49.25 |
| ENT |
Entain plc |
+7.04 |
+0.63 |
-1.18 |
-24.34 |
-23.85 |
-19.97 |
-56.97 |
-67.03 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.23 |
+1.12 |
-1.10 |
-4.26 |
-7.22 |
+1.12 |
+10.20 |
+27.66 |
| AEP |
AEP Plantations Plc |
-12.33 |
-11.35 |
-1.07 |
+15.18 |
+97.25 |
+134.82 |
+93.62 |
+142.77 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-2.41 |
-1.05 |
+5.20 |
+18.41 |
+28.05 |
+26.34 |
+30.72 |
| HGT |
HG Capital Trust plc |
+13.06 |
+8.53 |
-0.97 |
-15.91 |
-18.36 |
-15.38 |
+1.75 |
+20.95 |
| SNWS |
Smiths News plc |
-5.65 |
-6.76 |
-0.94 |
-8.38 |
+5.67 |
+0.63 |
+16.54 |
+46.76 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.35 |
+1.90 |
-0.92 |
-1.38 |
-0.46 |
+2.14 |
+19.17 |
-11.18 |
| ITH |
Ithaca Energy plc |
+5.72 |
-11.13 |
-0.88 |
+32.96 |
+65.78 |
+87.32 |
+66.95 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.49 |
+4.81 |
-0.86 |
+3.20 |
+8.47 |
+4.94 |
+26.49 |
+3.73 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
+0.88 |
-0.86 |
-1.15 |
+0.29 |
+1.47 |
+6.32 |
-6.76 |
| VOD |
Vodafone Group plc |
-0.76 |
-6.87 |
-0.85 |
+16.00 |
+45.69 |
+43.87 |
+46.17 |
-13.59 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.12 |
+4.33 |
-0.85 |
+4.60 |
+2.12 |
+2.63 |
+1.11 |
-24.59 |
| FOXT |
Foxtons Group plc |
-0.43 |
+4.81 |
-0.76 |
-23.67 |
-29.54 |
-34.20 |
+17.44 |
-23.15 |
| GABI |
GCP Asset Backed Income Fund Limited |
+7.65 |
+7.65 |
-0.75 |
-4.20 |
+1.69 |
-15.26 |
-2.79 |
-33.77 |
| AO. |
AO World plc |
+2.39 |
+6.69 |
-0.74 |
-13.03 |
-5.71 |
-17.31 |
+36.38 |
-62.98 |
| AEWU |
AEW UK REIT plc |
+1.90 |
+3.48 |
-0.74 |
-1.47 |
+4.09 |
+22.99 |
+4.49 |
+11.23 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+2.25 |
-0.73 |
-3.88 |
-2.15 |
+5.83 |
+7.50 |
+1.16 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
-4.52 |
-0.63 |
+16.56 |
+50.82 |
+57.31 |
+13.20 |
n/a |
| RS1 |
RS Group plc |
-0.83 |
+9.08 |
-0.53 |
+6.87 |
+15.46 |
-5.23 |
-17.27 |
-35.64 |
| MUT |
Murray Income Trust plc |
-0.11 |
+0.32 |
-0.53 |
+3.89 |
+9.10 |
+8.59 |
+9.36 |
+1.85 |
| PTEC |
Playtech plc |
-0.80 |
-4.97 |
-0.51 |
+23.48 |
+13.24 |
-27.53 |
-43.34 |
-25.88 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.97 |
+0.49 |
-0.49 |
-3.32 |
+2.20 |
+2.41 |
+7.03 |
-33.33 |
| BEZ |
Beazley plc |
+0.16 |
+0.51 |
-0.47 |
+64.49 |
+33.85 |
+90.50 |
+106.77 |
+319.14 |
| AFL |
Artemis UK Future Leaders plc |
-1.80 |
+2.60 |
-0.42 |
-4.06 |
-5.09 |
-18.22 |
-18.32 |
-43.73 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.71 |
+0.72 |
-0.35 |
-1.06 |
+23.25 |
+23.79 |
+4.46 |
-58.68 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.36 |
-1.33 |
-0.27 |
+5.38 |
+17.72 |
+25.46 |
+35.77 |
+51.22 |
| EDIN |
Edinburgh Investment Trust plc |
-0.25 |
+0.00 |
-0.25 |
-2.09 |
-1.73 |
+8.31 |
+19.73 |
+24.41 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+0.82 |
-0.16 |
-10.87 |
-21.76 |
+18.27 |
+83.04 |
+126.10 |
| SDR |
Schroders plc |
+0.60 |
+0.95 |
+0.00 |
+50.36 |
+60.24 |
+48.68 |
+26.38 |
-3.88 |
| BHMG |
BH Macro Ltd |
+1.75 |
+2.35 |
+0.00 |
+8.61 |
+8.89 |
+20.83 |
+6.49 |
+29.46 |
| LAND |
Land Securities Group plc |
-1.88 |
+6.36 |
+0.00 |
+2.12 |
+0.56 |
-4.78 |
+0.22 |
-12.45 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.66 |
-2.27 |
+0.00 |
+0.67 |
+0.67 |
+5.96 |
+1.68 |
-5.33 |
| HFG |
Hilton Food Group Plc |
-2.30 |
-5.11 |
+0.10 |
+2.51 |
-41.39 |
-42.83 |
-25.80 |
-56.37 |
| IMI |
IMI plc |
+1.08 |
+2.41 |
+0.14 |
+13.63 |
+40.80 |
+52.03 |
+70.13 |
+62.06 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.18 |
+3.75 |
+0.21 |
+6.52 |
+18.84 |
+35.02 |
+51.53 |
+61.96 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.25 |
+6.13 |
+0.25 |
+9.19 |
+27.97 |
+51.33 |
+59.68 |
+29.64 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.81 |
+3.88 |
+0.27 |
-3.10 |
+0.81 |
-1.06 |
+5.34 |
+0.00 |
| BUT |
Brunner Investment Trust plc |
-2.76 |
-0.80 |
+0.27 |
+4.96 |
+5.71 |
+11.70 |
+38.00 |
+50.25 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.95 |
-3.07 |
+0.32 |
+4.03 |
+71.27 |
+32.36 |
+49.94 |
-7.06 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.95 |
+0.00 |
+0.43 |
+11.63 |
+18.66 |
+14.20 |
+30.51 |
+13.51 |
| HHI |
Henderson High Income Trust plc |
-1.37 |
+1.02 |
+0.51 |
+5.90 |
+9.27 |
+20.06 |
+15.16 |
+9.72 |
| SCF |
Schroder Income Growth Fund plc |
-1.11 |
+1.13 |
+0.56 |
+6.25 |
+16.29 |
+23.10 |
+17.82 |
+14.61 |
| MRCH |
Merchants Trust plc |
-1.10 |
+2.78 |
+0.64 |
+6.80 |
+10.37 |
+8.46 |
+12.34 |
+19.85 |
| CBG |
Close Brothers Group plc |
+0.84 |
+3.53 |
+0.70 |
+1.83 |
+39.90 |
-3.83 |
-52.77 |
-71.60 |
| PRTC |
Puretech Health plc |
-8.53 |
-8.79 |
+0.80 |
+3.60 |
-9.83 |
-45.31 |
-45.08 |
-66.86 |
| ELIX |
Elixirr International plc |
+0.83 |
+0.00 |
+0.83 |
-5.71 |
-6.08 |
+23.05 |
+53.16 |
+29.64 |
| RMV |
Rightmove plc |
+6.16 |
+2.42 |
+0.85 |
-15.90 |
-42.33 |
-19.56 |
-18.09 |
-28.34 |
| FEV |
Fidelity European Trust plc |
-0.60 |
+3.47 |
+0.85 |
-0.60 |
+2.33 |
+4.38 |
+18.61 |
+37.11 |
| CVCG |
CVC Income & Growth Limited |
+0.87 |
+0.00 |
+0.87 |
-1.28 |
-2.11 |
+2.20 |
+18.49 |
+13.73 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.68 |
+5.25 |
+0.87 |
+1.57 |
-0.68 |
-6.59 |
+6.22 |
-4.13 |
| THRL |
Target Healthcare REIT plc |
-3.33 |
-2.61 |
+0.97 |
+6.95 |
+4.60 |
+31.24 |
+29.62 |
-9.83 |
| VSVS |
Vesuvius plc |
+0.52 |
+5.60 |
+1.05 |
+18.54 |
+24.57 |
-4.88 |
+9.93 |
-20.41 |
| INF |
Informa plc |
+1.66 |
+1.86 |
+1.08 |
-12.80 |
+2.45 |
-3.32 |
+16.40 |
+51.76 |
| NWG |
NatWest Group plc |
+1.90 |
+6.33 |
+1.11 |
-3.90 |
+13.51 |
+91.83 |
+126.94 |
+169.00 |
| CSN |
Chesnara plc |
-1.71 |
+2.42 |
+1.12 |
+12.21 |
+25.43 |
+43.14 |
+30.82 |
+32.73 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.17 |
+3.93 |
+1.12 |
+6.38 |
+5.39 |
+2.04 |
+11.11 |
-30.12 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.89 |
+1.36 |
+1.13 |
+6.43 |
+14.62 |
+22.47 |
+34.23 |
+20.16 |
| AGT |
AVI Global Trust plc |
-0.19 |
+1.74 |
+1.15 |
+4.37 |
+11.91 |
+8.01 |
+36.41 |
+35.01 |
| REL |
RELX plc |
+5.56 |
-4.26 |
+1.18 |
-14.89 |
-35.60 |
-25.92 |
+0.66 |
+39.85 |
| MYI |
Murray International Trust plc |
-1.10 |
+3.91 |
+1.27 |
+9.80 |
+30.84 |
+44.85 |
+34.88 |
+49.13 |
| MNG |
M&G plc |
+0.42 |
+2.59 |
+1.29 |
+13.68 |
+30.49 |
+56.10 |
+53.58 |
+27.25 |
| JTC |
JTC Plc |
+0.30 |
+0.46 |
+1.38 |
+3.29 |
+57.33 |
+48.98 |
+81.57 |
+103.08 |
| NXT |
Next plc |
+2.62 |
+4.04 |
+1.46 |
-4.72 |
+4.97 |
+43.69 |
+108.09 |
+65.08 |
| CPI |
Capita plc |
-8.97 |
+18.28 |
+1.53 |
+2.81 |
+52.93 |
+64.64 |
-30.22 |
-37.15 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-2.26 |
+1.85 |
-0.33 |
+11.19 |
+5.21 |
n/a |
n/a |
| CWK |
Cranswick plc |
-1.81 |
+0.74 |
+1.88 |
+5.87 |
+1.50 |
+22.54 |
+63.35 |
+32.73 |
| DLN |
Derwent London plc |
-0.11 |
+3.37 |
+1.89 |
+6.02 |
-8.82 |
-22.90 |
-20.34 |
-49.63 |
| INCH |
Inchcape plc |
-2.21 |
-1.69 |
+1.93 |
+7.40 |
+20.57 |
+1.30 |
+4.52 |
+5.12 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.24 |
+2.68 |
+1.94 |
+5.65 |
+20.98 |
+34.94 |
+31.15 |
+14.09 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+1.98 |
+1.98 |
+3.73 |
+6.40 |
+8.19 |
+8.88 |
+4.78 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.48 |
+7.45 |
+1.99 |
-1.44 |
+23.80 |
+12.60 |
+22.87 |
+62.13 |
| BRBY |
Burberry Group plc |
-5.92 |
-5.36 |
+2.02 |
-8.33 |
+1.78 |
+7.23 |
-49.13 |
-48.92 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+2.06 |
+22.17 |
+52.52 |
+114.72 |
+115.65 |
+89.31 |
| SAGA |
Saga plc |
-6.19 |
-11.07 |
+2.12 |
+96.30 |
+251.93 |
+288.56 |
+354.55 |
+33.77 |
| BPT |
Bridgepoint Group plc |
-7.04 |
-3.42 |
+2.22 |
-10.20 |
-13.88 |
+11.00 |
+9.34 |
n/a |
| MOON |
Moonpig Group Plc |
+0.00 |
+3.83 |
+2.26 |
+2.51 |
-12.40 |
+38.62 |
+47.08 |
-55.48 |
| LLOY |
Lloyds Banking Group plc |
-0.64 |
+2.30 |
+2.26 |
+3.65 |
+31.24 |
+80.63 |
+121.15 |
+105.37 |
| TMPL |
Temple Bar Investment Trust plc |
-0.25 |
+1.54 |
+2.33 |
+6.32 |
+27.58 |
+47.57 |
+75.00 |
+74.69 |
| RM. |
RM plc |
-5.00 |
+8.40 |
+2.45 |
-3.24 |
+4.50 |
+12.97 |
+17.15 |
-53.66 |
| BLND |
British Land Co plc |
-1.29 |
+3.48 |
+2.52 |
-2.97 |
+3.91 |
-9.94 |
+12.24 |
-22.41 |
| BPCR |
BioPharma Credit plc |
-1.04 |
+1.70 |
+2.58 |
+4.14 |
+9.13 |
+13.54 |
+4.82 |
-0.62 |
| SEC |
Strategic Equity Capital plc |
-1.07 |
+2.91 |
+2.62 |
-1.72 |
+12.75 |
+2.62 |
+17.56 |
+20.23 |
| INVP |
Investec Plc |
-1.47 |
+1.43 |
+2.65 |
+20.72 |
+21.99 |
+21.29 |
+46.16 |
+117.42 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.00 |
+0.90 |
+2.74 |
+2.51 |
+7.66 |
+34.09 |
+60.49 |
+32.35 |
| CTHT |
CT Healthcare Trust plc |
-1.90 |
+1.05 |
+2.75 |
-1.32 |
+11.63 |
-4.41 |
-10.99 |
-26.56 |
| PFD |
Premier Foods plc |
-2.53 |
-0.91 |
+2.77 |
+10.65 |
-5.62 |
+15.06 |
+46.93 |
+77.49 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.57 |
+3.53 |
+2.92 |
+6.02 |
+10.00 |
n/a |
n/a |
n/a |
| THG |
THG plc |
+3.28 |
+7.13 |
+3.03 |
-25.34 |
+31.75 |
-50.80 |
-47.73 |
-94.54 |
| BRWM |
BlackRock World Mining Trust plc |
+2.82 |
+8.97 |
+3.03 |
+39.73 |
+99.22 |
+78.63 |
+64.78 |
+56.44 |
| GRG |
Greggs Plc |
-2.72 |
+10.91 |
+3.06 |
+5.79 |
-18.27 |
-42.75 |
-39.01 |
-35.26 |
| ECOR |
Ecora Royalties plc |
+0.28 |
+5.79 |
+3.19 |
+32.34 |
+125.67 |
+85.90 |
+26.02 |
-4.81 |
| CRDA |
Croda International plc |
-3.45 |
+3.67 |
+3.20 |
+10.04 |
-3.07 |
-33.29 |
-52.84 |
-57.84 |
| UTG |
Unite Group |
-0.39 |
+7.79 |
+3.25 |
-1.26 |
-40.50 |
-45.82 |
-44.40 |
-55.55 |
| SYNC |
Syncona Limited |
-1.10 |
+11.57 |
+3.33 |
+2.58 |
+23.35 |
-9.89 |
-34.67 |
-54.76 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.69 |
+5.39 |
+3.44 |
+7.71 |
+6.25 |
+0.39 |
-6.12 |
-20.69 |
| CREI |
Custodian Property Income REIT plc |
+3.11 |
+4.20 |
+3.47 |
+8.10 |
+7.32 |
+24.17 |
-3.87 |
-9.24 |
| CKN |
Clarkson plc |
-1.86 |
-2.93 |
+3.48 |
+23.63 |
+39.22 |
+10.64 |
+57.69 |
+50.28 |
| SDLF |
Standard Life Plc |
-3.68 |
-0.54 |
+3.69 |
+9.22 |
+18.05 |
+53.67 |
+33.77 |
+2.31 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.01 |
+2.65 |
+3.81 |
+5.63 |
+12.36 |
+12.36 |
+29.45 |
+41.18 |
| BMS |
Braemar Plc |
-6.12 |
+6.98 |
+3.84 |
+6.48 |
-0.22 |
-20.69 |
-19.30 |
-14.81 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.67 |
+4.69 |
+3.85 |
+11.94 |
+15.74 |
+35.36 |
+60.35 |
+28.12 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.17 |
-3.57 |
+3.85 |
+13.21 |
+28.57 |
+46.34 |
+34.00 |
+51.26 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
+1.71 |
+3.89 |
+5.33 |
+5.12 |
+11.25 |
+28.99 |
-3.61 |
| RNK |
Rank Group |
-2.64 |
+0.00 |
+3.90 |
-9.77 |
-22.58 |
+21.52 |
+0.52 |
-51.37 |
| RTO |
Rentokil Initial Plc |
-2.58 |
-10.97 |
+3.90 |
+4.49 |
+25.92 |
+4.27 |
-31.80 |
-7.72 |
| OCDO |
Ocado Group plc |
+0.48 |
+6.76 |
+4.08 |
+13.54 |
-16.95 |
-40.85 |
-41.60 |
-88.90 |
| ANTO |
Antofagasta plc |
+1.06 |
+18.56 |
+4.08 |
+41.23 |
+127.57 |
+97.19 |
+189.05 |
+168.92 |
| CLIG |
City of London Investment Group plc |
-1.16 |
+3.16 |
+4.17 |
+16.76 |
+16.76 |
+17.73 |
-3.95 |
-22.73 |
| AT. |
Ashtead Technology Holdings Plc |
-0.57 |
-5.88 |
+4.17 |
+23.80 |
-0.79 |
-44.12 |
+18.11 |
n/a |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.28 |
+1.93 |
+4.44 |
+8.74 |
+9.02 |
+10.16 |
+15.57 |
-1.63 |
| RHIM |
RHI Magnesita NV |
+1.75 |
+6.61 |
+4.50 |
+14.82 |
+0.35 |
-11.43 |
+13.57 |
-37.23 |
| INPP |
International Public Partnerships Limited |
+1.33 |
+2.86 |
+4.59 |
+9.44 |
+13.25 |
+8.92 |
-2.01 |
-19.05 |
| ALW |
Alliance Witan plc |
+0.46 |
+2.96 |
+4.60 |
+4.10 |
+10.37 |
+11.49 |
+30.95 |
+35.66 |
| LGEN |
Legal & General Group plc |
+0.96 |
+6.79 |
+4.69 |
+8.66 |
+6.91 |
+8.53 |
+15.34 |
-2.47 |
| LWDB |
Law Debenture Corporation plc |
-0.99 |
+3.44 |
+4.70 |
+16.44 |
+23.61 |
+37.44 |
+49.57 |
+55.35 |
| HSW |
Hostelworld Group plc |
+0.91 |
+3.74 |
+4.72 |
-11.90 |
-7.11 |
-27.21 |
-12.25 |
+14.43 |
| BASC |
Brown Advisory US Smaller Companies |
+0.84 |
+6.03 |
+4.73 |
+11.15 |
+20.08 |
+16.80 |
+24.07 |
+11.57 |
| OCI |
Oakley Capital Investments Ltd |
+3.17 |
+7.88 |
+5.26 |
-5.11 |
+5.05 |
+5.48 |
+11.47 |
+60.49 |
| SAIN |
Scottish American Investment Co plc |
-0.72 |
+3.79 |
+5.38 |
+8.30 |
+8.09 |
+7.66 |
+3.40 |
+12.07 |
| SHEL |
Shell plc |
+2.78 |
-1.84 |
+5.42 |
+15.36 |
+30.22 |
+18.60 |
+41.03 |
+131.74 |
| MIGO |
Migo Opportunities Trust Plc |
+2.22 |
+4.02 |
+5.47 |
+12.94 |
+22.09 |
+15.62 |
+28.13 |
+16.27 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.25 |
+2.05 |
+5.57 |
+30.92 |
+76.89 |
+67.23 |
+73.04 |
+94.34 |
| EOT |
European Opportunities Trust plc |
+0.54 |
+4.76 |
+5.59 |
+4.76 |
+0.76 |
+2.55 |
+17.24 |
+24.16 |
| RCP |
RIT Capital Partners plc |
+3.11 |
+4.98 |
+5.69 |
+4.04 |
+20.71 |
+28.04 |
+23.93 |
-8.12 |
| LSEG |
London Stock Exchange Group plc |
+2.35 |
-4.80 |
+5.80 |
+5.43 |
-18.99 |
-1.29 |
+7.86 |
+20.90 |
| QLT |
Quilter plc |
+1.05 |
+4.97 |
+5.84 |
+3.73 |
+27.30 |
+58.89 |
+121.19 |
+5.65 |
| HSBA |
HSBC Holdings plc |
-1.01 |
+0.56 |
+5.85 |
+27.23 |
+56.66 |
+98.06 |
+126.81 |
+207.92 |
| BCG |
Baltic Classifieds Group plc |
+7.80 |
-2.08 |
+5.91 |
+3.98 |
-46.28 |
-19.25 |
+20.12 |
n/a |
| SGE |
Sage Group plc |
+5.47 |
-0.94 |
+5.98 |
-17.03 |
-28.25 |
-13.83 |
+1.26 |
+34.59 |
| ZTF |
Zotefoams plc |
+3.54 |
+9.75 |
+6.04 |
+7.07 |
+40.71 |
-19.89 |
+24.01 |
-8.54 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.47 |
+1.94 |
+6.06 |
+2.44 |
+6.87 |
+20.69 |
+24.85 |
-12.86 |
| IBT |
International Biotechnology Trust plc |
-2.03 |
+0.21 |
+6.15 |
+2.77 |
+62.63 |
+52.37 |
+46.81 |
+34.73 |
| RKW |
Rockwood Strategic Plc |
-2.18 |
+8.08 |
+6.25 |
+10.74 |
+16.91 |
+14.57 |
n/a |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.36 |
+11.43 |
+6.27 |
+7.44 |
+2.09 |
-4.18 |
-1.27 |
-12.85 |
| WPP |
WPP plc |
-2.93 |
+2.15 |
+6.35 |
-6.74 |
-53.34 |
-66.59 |
-69.14 |
-72.80 |
| FVA |
Fevara Plc |
+1.68 |
+2.25 |
+6.45 |
+4.41 |
-9.77 |
+4.81 |
-6.20 |
-10.80 |
| ITV |
ITV plc |
+1.22 |
+2.10 |
+6.50 |
+0.18 |
+7.82 |
+5.48 |
+15.41 |
-35.21 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.49 |
+0.26 |
+6.52 |
+7.10 |
+12.64 |
+41.52 |
+68.97 |
+71.93 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.33 |
+6.81 |
+6.52 |
+22.50 |
+33.11 |
+39.75 |
+7.91 |
-31.38 |
| HFEL |
Henderson Far East Income Ltd |
+0.18 |
+4.62 |
+6.68 |
+14.56 |
+24.83 |
+17.03 |
+10.14 |
-16.33 |
| DOCS |
Dr Martens plc |
-3.40 |
+14.52 |
+6.69 |
-9.78 |
+18.43 |
-15.48 |
-49.21 |
-85.88 |
| 3IN |
3i Infrastructure plc |
+0.81 |
-1.07 |
+6.75 |
-0.54 |
+10.90 |
+10.40 |
+16.28 |
+21.21 |
| HBR |
Harbour Energy plc |
+4.90 |
-5.05 |
+6.75 |
+32.73 |
+46.58 |
-9.68 |
+15.48 |
-31.31 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
+2.60 |
+7.12 |
+1.94 |
+27.42 |
+51.92 |
+40.44 |
-34.41 |
| SJG |
Schroder Japan Trust plc |
-1.32 |
+8.43 |
+7.18 |
+23.51 |
+49.20 |
+42.91 |
+65.78 |
+79.33 |
| JMAT |
Johnson Matthey Plc |
-1.47 |
+3.28 |
+7.26 |
+6.67 |
+23.74 |
+23.46 |
+18.70 |
-32.85 |
| MCB |
McBride plc |
+0.25 |
+4.21 |
+7.37 |
+32.68 |
+6.95 |
+27.50 |
+438.61 |
+82.96 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
+4.30 |
+7.43 |
+7.62 |
+22.01 |
+29.98 |
+62.95 |
+90.88 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.37 |
+3.85 |
+7.46 |
+7.46 |
+4.85 |
-1.37 |
+2.37 |
-30.77 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.92 |
+1.42 |
+7.50 |
+8.31 |
+83.76 |
+51.41 |
+74.80 |
-1.38 |
| UKW |
Greencoat UK Wind plc |
+2.48 |
+3.29 |
+7.53 |
+5.13 |
-10.85 |
-26.07 |
-30.40 |
-22.30 |
| MAJE |
Majedie Investments plc |
-1.49 |
+7.39 |
+7.58 |
+12.88 |
+25.21 |
+24.69 |
+52.43 |
+28.45 |
| BARC |
Barclays plc |
+2.53 |
+6.95 |
+7.73 |
+5.62 |
+42.32 |
+115.77 |
+195.93 |
+152.17 |
| GAMA |
Gamma Communications plc |
+0.42 |
+2.27 |
+7.92 |
+1.81 |
-19.56 |
-35.01 |
-18.46 |
-53.12 |
| PZC |
PZ Cussons Plc |
+0.83 |
+11.07 |
+8.11 |
+15.11 |
-2.51 |
-24.51 |
-55.29 |
-65.74 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.62 |
+10.55 |
+8.18 |
+17.13 |
+3.07 |
-7.77 |
-31.38 |
-21.04 |
| FRAS |
Frasers Group plc |
-3.53 |
+13.11 |
+8.30 |
+4.76 |
+0.55 |
-17.78 |
+5.36 |
+27.60 |
| EMG |
Man Group plc |
+7.91 |
+14.26 |
+8.30 |
+40.92 |
+68.84 |
+11.75 |
+31.61 |
+65.66 |
| OIT |
Odyssean Investment Trust plc |
-3.37 |
+2.55 |
+8.36 |
+19.64 |
+32.24 |
+16.86 |
+26.22 |
+21.08 |
| EZJ |
easyJet plc |
+19.25 |
+31.68 |
+8.39 |
-3.90 |
-19.67 |
-3.17 |
-2.85 |
-40.22 |
| IGC |
India Capital Growth Fund Ltd |
+1.59 |
+1.59 |
+8.50 |
-8.86 |
-5.90 |
-2.15 |
+16.42 |
+52.63 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.94 |
+10.82 |
+8.53 |
+27.27 |
+47.89 |
+60.31 |
+61.54 |
+40.00 |
| CLDN |
Caledonia Investments plc |
+0.41 |
+0.27 |
+8.63 |
-4.45 |
-3.18 |
+3.11 |
+4.29 |
+16.99 |
| FCIT |
F&C Investment Trust |
+0.91 |
+6.18 |
+8.79 |
+11.09 |
+25.53 |
+37.91 |
+51.30 |
+61.27 |
| POLN |
Pollen Street Group Limited |
-1.64 |
-1.75 |
+8.81 |
-11.39 |
+8.53 |
+23.17 |
+21.39 |
-12.50 |
| COST |
Costain Group plc |
+1.99 |
+4.28 |
+8.95 |
+25.52 |
+59.93 |
+135.27 |
+276.06 |
+239.37 |
| IAG |
International Consolidated Airlines Group SA |
-1.27 |
+13.28 |
+9.09 |
+9.43 |
+25.65 |
+140.47 |
+166.81 |
+114.58 |
| IEM |
Impax Environmental Markets plc |
+3.05 |
+8.75 |
+9.12 |
+16.81 |
+28.40 |
+19.77 |
+14.27 |
+1.94 |
| RIO |
Rio Tinto plc |
-0.98 |
+6.17 |
+9.14 |
+42.83 |
+80.76 |
+46.62 |
+54.77 |
+26.18 |
| KLR |
Keller Group |
+5.03 |
+8.33 |
+9.26 |
+47.92 |
+56.94 |
+88.18 |
+261.19 |
+199.88 |
| AAS |
Aberdeen Asia Focus Plc |
-1.35 |
-0.68 |
+9.50 |
+21.67 |
+43.14 |
+58.12 |
+74.50 |
+71.76 |
| HICL |
HICL Infrastructure plc |
+0.30 |
+3.91 |
+9.56 |
+11.95 |
+10.47 |
+7.26 |
-7.77 |
-22.85 |
| MGAM |
Morgan Advanced Materials plc |
+1.33 |
+5.53 |
+9.57 |
+10.10 |
+6.51 |
-27.53 |
-21.17 |
-35.58 |
| PAC |
Pacific Assets Trust plc |
+2.42 |
+7.09 |
+9.59 |
+15.89 |
+22.97 |
+17.50 |
+12.80 |
+27.41 |
| BOWL |
Hollywood Bowl Group Plc |
-7.03 |
+11.57 |
+9.63 |
+2.34 |
+7.36 |
+26.73 |
+6.95 |
+15.42 |
| PLUS |
Plus500 Ltd |
+3.23 |
+1.55 |
+9.63 |
+33.80 |
+34.66 |
+106.65 |
+206.67 |
+212.82 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.88 |
+6.47 |
+9.99 |
+4.32 |
-8.32 |
-24.57 |
-37.69 |
-41.58 |
| GAW |
Games Workshop Group |
-3.29 |
-4.83 |
+10.15 |
-3.68 |
+19.75 |
+93.32 |
+99.37 |
+60.50 |
| CPG |
Compass Group plc |
+1.85 |
+15.08 |
+10.20 |
+4.36 |
-4.50 |
+12.98 |
+11.59 |
+53.35 |
| MNKS |
Monks Investment Trust plc |
-0.25 |
+5.05 |
+10.34 |
+12.95 |
+31.44 |
+39.83 |
+61.23 |
+21.23 |
| BRAI |
BlackRock American Income Trust Plc |
+1.15 |
+3.74 |
+10.48 |
+19.77 |
+35.82 |
n/a |
n/a |
n/a |
| ICG |
ICG Plc |
-3.76 |
-3.35 |
+10.60 |
-11.50 |
-9.83 |
-19.86 |
+27.13 |
-15.85 |
| BNZL |
Bunzl plc |
+2.98 |
-0.37 |
+10.81 |
+12.04 |
+5.49 |
-17.97 |
-23.32 |
+6.51 |
| BME |
B&M European Value Retail |
+18.84 |
+20.91 |
+10.82 |
+25.27 |
-26.51 |
-61.90 |
-61.43 |
-61.40 |
| BBY |
Balfour Beatty plc |
+3.31 |
-0.25 |
+10.95 |
+12.34 |
+61.13 |
+119.65 |
+117.88 |
+165.56 |
| BNKR |
Bankers Investment Trust plc |
+0.81 |
+6.38 |
+10.95 |
+12.28 |
+28.87 |
+33.21 |
+50.15 |
+30.78 |
| IHP |
Integrafin Holdings Plc |
+4.77 |
+7.82 |
+11.06 |
+1.44 |
+9.16 |
-1.68 |
+39.37 |
-32.98 |
| MONY |
Mony Group Plc |
+3.02 |
+2.50 |
+11.07 |
-5.94 |
-15.61 |
-19.80 |
-30.16 |
-33.26 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.00 |
+11.07 |
+11.07 |
+21.52 |
+42.82 |
+44.92 |
+64.74 |
+94.96 |
| FSG |
Foresight Group Holdings Ltd |
+2.23 |
+8.05 |
+11.08 |
+6.86 |
+8.46 |
-7.04 |
+4.06 |
-1.80 |
| PRV |
Porvair plc |
-4.42 |
+12.60 |
+11.08 |
+3.53 |
+0.98 |
+17.43 |
+26.07 |
+44.21 |
| GSF |
Gore Street Energy Storage Fund plc |
+5.00 |
+0.18 |
+11.09 |
-14.15 |
-16.13 |
-16.00 |
-46.37 |
-49.21 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.20 |
+7.99 |
+11.27 |
+12.29 |
+27.68 |
+34.29 |
+31.25 |
-5.28 |
| MER |
Mears Group plc |
-5.17 |
+0.13 |
+11.28 |
+11.13 |
-4.01 |
+1.68 |
+61.02 |
+112.10 |
| SPI |
Spire Healthcare Group plc |
-0.23 |
+32.00 |
+11.40 |
+19.76 |
+5.60 |
-15.56 |
-5.45 |
-11.61 |
| ONT |
Oxford Nanopore Technologies plc |
-1.62 |
+18.74 |
+12.54 |
+7.44 |
+15.89 |
+34.87 |
-48.53 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+0.21 |
+7.78 |
+12.79 |
+15.48 |
+22.97 |
+29.96 |
+54.95 |
+27.63 |
| BOY |
Bodycote plc |
+0.73 |
+22.02 |
+12.82 |
+21.66 |
+44.13 |
+10.32 |
+31.68 |
-6.26 |
| FSFL |
Foresight Solar Fund Ltd |
+7.93 |
+10.58 |
+12.83 |
+9.57 |
-7.45 |
-18.07 |
-32.36 |
-26.43 |
| MTLN |
Metlen Energy & Metals Plc |
-1.31 |
+9.92 |
+12.91 |
-3.18 |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+3.13 |
+6.80 |
+13.01 |
+19.13 |
n/a |
n/a |
n/a |
n/a |
| BP. |
BP Plc |
+5.77 |
-4.76 |
+13.18 |
+17.14 |
+51.92 |
+17.67 |
+14.83 |
+70.51 |
| PPH |
PPHE Hotel Group Ltd |
+0.81 |
+32.13 |
+13.39 |
+8.66 |
+31.08 |
+46.27 |
+82.67 |
+17.70 |
| STAN |
Standard Chartered plc |
-0.38 |
+4.18 |
+14.06 |
+17.66 |
+70.79 |
+165.98 |
+194.50 |
+294.33 |
| ADM |
Admiral Group |
-1.75 |
-4.87 |
+14.06 |
+4.48 |
-1.87 |
+20.86 |
+37.41 |
+6.78 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.42 |
+13.64 |
+14.56 |
+28.26 |
+52.92 |
+61.64 |
+70.60 |
+44.20 |
| ENQ |
EnQuest plc |
+4.29 |
-7.55 |
+14.61 |
+88.93 |
+71.00 |
+26.20 |
+24.50 |
-2.70 |
| ABDN |
Aberdeen Group Plc |
-2.11 |
+15.98 |
+14.87 |
+20.62 |
+37.95 |
+59.13 |
+18.43 |
-13.28 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.86 |
+12.28 |
+15.10 |
+16.98 |
+47.08 |
+60.19 |
+51.05 |
+33.25 |
| GYM |
Gym Group plc |
+5.51 |
+15.19 |
+15.12 |
+41.75 |
+36.36 |
+61.32 |
+108.72 |
-33.00 |
| NCC |
NCC Group plc |
+5.08 |
+15.86 |
+15.15 |
+1.64 |
-6.52 |
+9.88 |
+61.08 |
-48.62 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.81 |
+13.09 |
+15.41 |
+31.64 |
+57.48 |
+61.24 |
+60.48 |
+45.26 |
| GLEN |
Glencore plc |
+6.35 |
+8.35 |
+15.44 |
+59.31 |
+111.44 |
+30.23 |
+40.59 |
+84.99 |
| AAL |
Anglo American Plc |
+1.83 |
+13.26 |
+15.58 |
+37.83 |
+82.05 |
+72.46 |
+71.42 |
+27.36 |
| JD. |
JD Sports Fashion plc |
+2.29 |
+29.96 |
+15.63 |
+8.65 |
+8.32 |
-33.92 |
-44.26 |
-53.19 |
| ZIG |
Zigup Plc |
-1.81 |
+15.27 |
+15.70 |
+17.47 |
+31.38 |
+6.97 |
+20.55 |
+19.77 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.54 |
+11.08 |
+15.94 |
+11.41 |
+10.09 |
+30.63 |
+30.18 |
+6.30 |
| PIN |
Pantheon International Plc |
-0.50 |
+5.93 |
+16.02 |
+7.49 |
+33.78 |
+23.69 |
+47.25 |
+52.85 |
| SBRE |
Sabre Insurance Group Plc |
+0.00 |
+2.53 |
+16.16 |
+21.10 |
+16.69 |
-7.13 |
+9.08 |
-41.85 |
| SOI |
Schroder Oriental Income Fund |
+2.05 |
+12.25 |
+16.17 |
+36.06 |
+61.80 |
+69.43 |
+73.36 |
+59.50 |
| HTWS |
Helios Towers plc |
-4.41 |
+14.03 |
+16.20 |
+40.75 |
+82.20 |
+75.94 |
+148.02 |
+26.37 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
+5.06 |
+16.63 |
+9.09 |
+13.21 |
+159.62 |
+144.12 |
-62.18 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.01 |
+11.31 |
+16.63 |
+39.75 |
+65.09 |
+70.39 |
+71.83 |
+20.32 |
| JSG |
Johnson Service Group plc |
-1.12 |
+16.67 |
+16.67 |
+8.74 |
+5.99 |
-8.57 |
+36.82 |
-14.78 |
| KNOS |
Kainos Group plc |
+2.99 |
+5.78 |
+16.76 |
-19.38 |
+20.11 |
-24.44 |
-33.13 |
-38.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.23 |
+9.60 |
+16.78 |
+27.19 |
+53.96 |
+69.50 |
+60.00 |
+26.81 |
| PHAR |
Pharos Energy plc |
+5.56 |
+2.89 |
+16.80 |
+42.50 |
+46.91 |
+18.26 |
+27.80 |
+8.57 |
| HIK |
Hikma Pharmaceuticals |
-1.15 |
+3.69 |
+16.89 |
-8.18 |
-30.48 |
-26.41 |
-19.02 |
-39.39 |
| PSON |
Pearson plc |
+1.78 |
+2.56 |
+16.97 |
+14.51 |
+4.43 |
+21.44 |
+39.35 |
+35.71 |
| APN |
Applied Nutrition plc |
+20.60 |
+30.09 |
+17.08 |
+40.15 |
+117.83 |
n/a |
n/a |
n/a |
| XAR |
Xaar |
+3.82 |
-1.45 |
+17.24 |
+16.24 |
+14.77 |
-1.81 |
-21.84 |
-38.32 |
| HVPE |
Harbourvest Global Private Equity |
+0.88 |
+4.59 |
+17.53 |
+10.50 |
+43.70 |
+46.15 |
+56.52 |
+64.82 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.95 |
+7.07 |
+17.56 |
+7.61 |
-11.17 |
-13.35 |
-35.89 |
-40.56 |
| HSX |
Hiscox Ltd |
-0.62 |
+13.23 |
+18.35 |
+32.58 |
+33.89 |
+53.19 |
+50.04 |
+115.59 |
| MMIT |
Mobius Investment Trust plc |
+0.59 |
+9.68 |
+18.88 |
+19.09 |
+32.30 |
+31.27 |
+32.04 |
+32.04 |
| BSIF |
Bluefield Solar Income Fund Limited |
+15.08 |
+9.31 |
+18.96 |
+30.11 |
-2.03 |
-13.42 |
-30.29 |
-26.84 |
| IHG |
InterContinental Hotels Group plc |
+1.24 |
+10.10 |
+19.23 |
+17.97 |
+39.89 |
+49.21 |
+119.70 |
+139.37 |
| SDP |
Schroder Asia Pacific Fund |
+2.61 |
+14.40 |
+20.11 |
+32.01 |
+61.57 |
+70.81 |
+71.49 |
+38.56 |
| OXIG |
Oxford Instruments plc |
+2.81 |
+11.12 |
+20.30 |
+51.79 |
+78.78 |
+34.93 |
+15.34 |
+55.46 |
| HILS |
Hill & Smith Plc |
+0.54 |
+10.78 |
+20.39 |
+22.52 |
+47.76 |
+39.73 |
+85.99 |
+84.51 |
| FEML |
Fidelity Emerging Markets Limited |
+1.23 |
+11.45 |
+20.52 |
+48.45 |
+95.51 |
+119.23 |
+147.66 |
+56.78 |
| TRN |
Trainline plc |
+5.43 |
-5.14 |
+21.16 |
+4.19 |
-15.44 |
-29.67 |
-13.19 |
-15.50 |
| HLMA |
Halma plc |
+4.99 |
+7.75 |
+21.28 |
+34.83 |
+65.81 |
+113.01 |
+98.13 |
+84.77 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.90 |
+20.13 |
+21.69 |
+37.50 |
+69.38 |
+96.43 |
+88.76 |
-15.00 |
| INOV |
Schroders Capital Global Innovation Trust |
+4.13 |
+9.33 |
+22.39 |
+13.10 |
+27.38 |
+32.79 |
+18.84 |
-51.04 |
| LIO |
Liontrust Asset Management |
+3.16 |
+15.43 |
+22.73 |
+21.76 |
-20.69 |
-59.41 |
-61.26 |
-79.57 |
| TCAP |
TP ICAP Group plc |
+2.48 |
-0.57 |
+23.54 |
+26.52 |
+19.77 |
+45.89 |
+103.10 |
+49.22 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.60 |
+18.55 |
+24.26 |
+45.24 |
+90.41 |
+117.29 |
+121.31 |
+61.30 |
| BYIT |
Bytes Technology Group plc |
+7.00 |
+26.07 |
+24.43 |
+11.18 |
-27.24 |
-31.66 |
-27.38 |
-22.83 |
| GROW |
Molten Ventures plc |
-2.41 |
+0.53 |
+24.67 |
+18.66 |
+89.34 |
+66.86 |
+81.69 |
-29.80 |
| CNE |
Capricorn Energy plc |
-0.93 |
+5.30 |
+24.71 |
+65.63 |
+33.05 |
+80.95 |
n/a |
n/a |
| DCC |
DCC plc |
+2.29 |
+3.79 |
+25.10 |
+20.02 |
+29.79 |
+4.42 |
+26.79 |
-1.23 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.07 |
+5.96 |
+25.94 |
+42.05 |
+50.55 |
+71.36 |
+116.46 |
+23.06 |
| DSCV |
DiscoverIE Group plc |
+2.25 |
+18.35 |
+26.68 |
+27.93 |
+5.74 |
+4.31 |
-3.97 |
-5.61 |
| HRI |
Herald Investment Trust plc |
-0.16 |
+11.11 |
+26.73 |
+34.17 |
+44.14 |
+48.15 |
+78.37 |
+45.79 |
| HFD |
Halfords |
+4.42 |
+20.54 |
+27.02 |
+23.69 |
+4.54 |
+17.39 |
-14.80 |
-52.61 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.55 |
+14.81 |
+27.08 |
+56.44 |
+98.99 |
+94.71 |
+116.15 |
+47.43 |
| RSW |
Renishaw plc |
+2.86 |
+13.33 |
+29.88 |
+51.40 |
+105.73 |
+35.60 |
+31.34 |
-3.41 |
| SSIT |
Seraphim Space Investment Trust plc |
-27.80 |
-1.06 |
+30.77 |
+130.86 |
+157.58 |
+187.25 |
+406.78 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+5.56 |
+11.76 |
+30.80 |
+30.56 |
+46.45 |
+88.41 |
+135.03 |
+15.52 |
| DPLM |
Diploma plc |
+3.63 |
+2.22 |
+32.28 |
+29.64 |
+53.47 |
+72.97 |
+133.31 |
+146.20 |
| CMCX |
CMC Markets Plc |
+16.22 |
+17.49 |
+32.51 |
+53.02 |
+51.14 |
+53.02 |
+138.89 |
-13.48 |
| ITRK |
Intertek Group plc |
+0.19 |
+12.20 |
+33.61 |
+16.97 |
+12.95 |
+10.50 |
+26.29 |
+1.32 |
| IPO |
IP Group Plc |
-0.44 |
+9.85 |
+34.92 |
+10.03 |
+49.12 |
+29.03 |
+21.43 |
-42.95 |
| TLW |
Tullow Oil plc |
-0.50 |
-2.47 |
+35.97 |
+118.84 |
-0.13 |
-55.24 |
-38.71 |
-73.53 |
| ATG |
Auction Technology Group plc |
+1.10 |
+22.16 |
+36.03 |
+48.65 |
-9.70 |
-21.99 |
-42.80 |
-64.46 |
| IGG |
IG Group Holdings Plc |
+2.22 |
+21.21 |
+37.03 |
+58.47 |
+71.12 |
+124.07 |
+166.14 |
+115.05 |
| AJB |
AJ Bell Plc |
+3.10 |
+18.50 |
+38.20 |
+26.96 |
+23.00 |
+59.74 |
+86.36 |
+41.12 |
| EVOK |
Evoke Plc |
+11.42 |
+8.40 |
+39.13 |
+70.94 |
-26.34 |
-53.97 |
-43.94 |
-90.13 |
| CCC |
Computacenter plc |
+4.85 |
+18.20 |
+39.34 |
+45.81 |
+69.17 |
+58.35 |
+92.23 |
+65.40 |
| XPP |
XP Power Limited |
-3.22 |
+6.40 |
+39.79 |
+94.77 |
+122.73 |
+16.52 |
-15.56 |
-64.12 |
| TET |
Treatt plc |
+0.33 |
+1.00 |
+40.14 |
+45.19 |
+13.96 |
-35.68 |
-56.80 |
-73.97 |
| MNL |
Manchester & London Inv Tst plc |
+5.12 |
+21.24 |
+40.20 |
+42.14 |
+52.29 |
+61.89 |
+144.59 |
+97.21 |
| PCT |
Polar Capital Technology Trust plc |
+0.64 |
+16.11 |
+41.15 |
+53.18 |
+110.37 |
+134.71 |
+215.56 |
+219.53 |
| BMY |
Bloomsbury Publishing plc |
+3.23 |
+9.62 |
+41.32 |
+34.53 |
+28.24 |
+11.26 |
+64.71 |
+94.22 |
| ATT |
Allianz Technology Trust plc |
+3.32 |
+19.55 |
+41.83 |
+43.46 |
+84.20 |
+114.68 |
+186.92 |
+178.36 |
| TATE |
Tate & Lyle plc |
+2.58 |
+36.76 |
+42.35 |
+36.43 |
-8.61 |
-25.37 |
-36.30 |
-45.43 |
| MTRO |
Metro Bank Holdings plc |
-0.48 |
+10.75 |
+47.14 |
+48.74 |
+46.88 |
+338.30 |
+58.46 |
+50.23 |
| WOSG |
Watches Of Switzerland Group plc |
+0.70 |
+39.90 |
+47.59 |
+47.47 |
+65.28 |
+73.19 |
+5.67 |
-11.37 |
| LUCE |
Luceco Plc |
+0.00 |
+24.31 |
+57.74 |
+104.99 |
+87.15 |
+50.89 |
+118.20 |
-22.13 |
| SCT |
Softcat plc |
+13.73 |
+36.33 |
+64.62 |
+25.92 |
+3.92 |
+12.37 |
+35.06 |
+3.35 |
| TRST |
Trustpilot Group plc |
+9.66 |
-4.00 |
+68.56 |
+93.34 |
+4.78 |
+17.83 |
+199.16 |
-23.84 |
| CWR |
Ceres Power Holdings |
-11.94 |
+14.05 |
+129.61 |
+115.71 |
+790.86 |
+224.33 |
+140.09 |
-28.14 |
| RPI |
Raspberry Pi Holdings plc |
+3.58 |
+26.30 |
+149.09 |
+150.46 |
+76.34 |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
-1.80 |
+12.37 |
+497.59 |
+83.50 |
+0.74 |
-63.79 |
-83.89 |
-97.32 |
|