|
| EVOK |
Evoke Plc |
-16.86 |
-38.50 |
-53.56 |
-53.82 |
-61.22 |
-64.02 |
-75.22 |
-91.17 |
| OCDO |
Ocado Group plc |
-5.12 |
-17.72 |
-43.93 |
-29.24 |
-43.99 |
-71.00 |
-74.30 |
-92.27 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.00 |
-41.95 |
-41.45 |
-39.38 |
-37.44 |
-64.37 |
-71.66 |
-70.60 |
| TLW |
Tullow Oil plc |
+31.25 |
-35.52 |
-38.95 |
-58.22 |
-71.36 |
-82.49 |
-85.08 |
-80.04 |
| PAY |
Paypoint Plc |
-6.51 |
-34.75 |
-35.51 |
-38.19 |
-46.96 |
-4.09 |
-16.20 |
-26.81 |
| DGI9 |
Digital 9 Infrastructure plc |
+3.87 |
-29.76 |
-35.16 |
-30.67 |
-59.86 |
-80.75 |
-93.35 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-5.59 |
-26.09 |
-31.51 |
-38.77 |
-37.20 |
+1.62 |
+47.71 |
n/a |
| MCG |
Mobico Group plc |
+1.01 |
-16.11 |
-30.08 |
-30.78 |
-74.40 |
-67.53 |
-87.15 |
-91.46 |
| PINE |
Pinewood Technologies Group plc |
+2.15 |
-2.33 |
-29.72 |
-12.82 |
+4.08 |
+1,019.12 |
+1,179.57 |
+2,460.98 |
| BME |
B&M European Value Retail SA |
-3.63 |
-4.90 |
-29.30 |
-50.87 |
-52.68 |
-72.31 |
-60.95 |
-65.64 |
| TATE |
Tate & Lyle plc |
-1.24 |
-3.47 |
-28.38 |
-32.59 |
-49.29 |
-41.12 |
-50.23 |
-51.85 |
| PTEC |
Playtech plc |
+10.72 |
+11.15 |
-28.19 |
-7.94 |
-61.10 |
-31.73 |
-49.19 |
-28.21 |
| VID |
Videndum plc |
+4.55 |
-5.15 |
-28.13 |
-50.93 |
-84.79 |
-88.68 |
-97.00 |
-96.01 |
| WPP |
WPP plc |
-5.10 |
+4.15 |
-27.19 |
-51.08 |
-66.99 |
-59.72 |
-67.35 |
-62.75 |
| OTB |
On The Beach Group plc |
+11.17 |
-2.11 |
-26.92 |
-19.92 |
+1.46 |
+77.72 |
+66.14 |
-46.68 |
| HFG |
Hilton Food Group Plc |
-0.50 |
-21.95 |
-26.44 |
-42.32 |
-44.81 |
-31.01 |
-7.33 |
-55.16 |
| CCR |
C & C Group plc |
-2.34 |
-10.07 |
-26.38 |
-23.12 |
-15.31 |
-7.27 |
-31.58 |
-44.10 |
| RMV |
Rightmove plc |
-1.22 |
-20.99 |
-25.68 |
-29.20 |
-19.84 |
-3.59 |
-5.47 |
-15.76 |
| UTG |
Unite Group |
-5.96 |
-8.06 |
-25.65 |
-40.38 |
-40.11 |
-48.21 |
-45.45 |
-52.68 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.37 |
-0.43 |
-25.53 |
-41.18 |
-41.86 |
-43.91 |
-52.96 |
-66.67 |
| MACF |
MacFarlane Group plc |
+6.06 |
+2.64 |
-24.73 |
-40.17 |
-34.88 |
-36.36 |
-32.04 |
-21.35 |
| III |
3i Group Plc |
-7.61 |
-31.61 |
-23.20 |
-26.44 |
-19.81 |
+33.41 |
+127.54 |
+166.10 |
| WTB |
Whitbread plc |
-16.46 |
-17.48 |
-21.68 |
-17.96 |
-15.81 |
-25.52 |
-9.16 |
-28.91 |
| HEAD |
Headlam Group plc |
+1.12 |
+1.12 |
-21.51 |
-43.75 |
-58.46 |
-71.95 |
-82.18 |
-85.12 |
| RNK |
Rank Group |
-11.36 |
-11.36 |
-21.23 |
-16.05 |
+21.63 |
+38.36 |
+14.19 |
-31.90 |
| RCH |
Reach plc |
-5.86 |
-6.98 |
-20.18 |
-26.81 |
-38.86 |
-25.10 |
-48.97 |
-61.11 |
| AUTO |
Auto Trader Group plc |
-3.14 |
-20.11 |
-19.82 |
-22.24 |
-25.86 |
-13.75 |
+8.17 |
+10.05 |
| LIO |
Liontrust Asset Management |
-2.49 |
-16.12 |
-19.81 |
-33.94 |
-43.27 |
-52.20 |
-77.27 |
-81.65 |
| TEP |
Telecom Plus plc |
-10.15 |
-18.06 |
-19.60 |
-27.76 |
-20.66 |
-4.35 |
-39.75 |
-1.63 |
| ONT |
Oxford Nanopore Technologies plc |
-3.58 |
-2.66 |
-19.33 |
+10.93 |
-14.90 |
-31.55 |
-51.95 |
n/a |
| TRN |
Trainline plc |
-10.07 |
-15.52 |
-18.85 |
-19.88 |
-48.95 |
-23.32 |
-33.15 |
-54.50 |
| FSFL |
Foresight Solar Fund Ltd |
+0.31 |
-10.91 |
-18.58 |
-14.75 |
-17.86 |
-33.09 |
-44.19 |
-36.60 |
| NESF |
NextEnergy Solar Fund Ltd |
+9.29 |
-8.15 |
-18.52 |
-18.65 |
-21.37 |
-37.38 |
-51.08 |
-49.53 |
| RPI |
Raspberry Pi Holdings plc |
+4.85 |
-8.27 |
-18.43 |
-26.76 |
-7.46 |
n/a |
n/a |
n/a |
| KMR |
Kenmare Resources plc |
+1.15 |
+3.13 |
-18.27 |
-31.87 |
-25.63 |
-35.61 |
-38.89 |
-12.00 |
| ESP |
Empiric Student Property plc |
-2.89 |
-4.16 |
-17.91 |
-24.15 |
-15.27 |
-21.49 |
-15.56 |
-1.99 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.02 |
+1.14 |
-17.77 |
-23.21 |
-25.47 |
-38.00 |
-48.51 |
-44.69 |
| FUTR |
Future plc |
-2.52 |
-1.48 |
-17.65 |
-11.45 |
-36.89 |
-29.10 |
-59.27 |
-66.40 |
| FGP |
FirstGroup plc |
+0.40 |
-15.69 |
-17.49 |
-8.53 |
+16.58 |
+10.02 |
+71.06 |
+163.56 |
| RSE |
Riverstone Energy Ltd |
+3.18 |
+2.10 |
-17.42 |
-8.75 |
-7.71 |
-2.67 |
+2.53 |
+173.41 |
| BPT |
Bridgepoint Group plc |
-3.14 |
-10.83 |
-17.08 |
-5.16 |
-21.54 |
+15.46 |
+32.97 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.64 |
-11.01 |
-16.94 |
-33.24 |
-49.71 |
-53.84 |
-41.70 |
-47.34 |
| JD. |
JD Sports Fashion plc |
+2.19 |
-12.94 |
-16.91 |
-3.04 |
-23.79 |
-51.09 |
-39.11 |
-52.18 |
| MNDI |
Mondi plc |
-1.70 |
+1.64 |
-16.64 |
-28.45 |
-28.89 |
-40.82 |
-45.17 |
-49.30 |
| BYIT |
Bytes Technology Group plc |
+0.18 |
-8.98 |
-16.60 |
-35.00 |
-25.60 |
-37.56 |
-20.72 |
n/a |
| ENQ |
EnQuest plc |
-5.50 |
-14.31 |
-16.26 |
-11.21 |
-8.36 |
-22.90 |
-56.72 |
-14.74 |
| WIZZ |
Wizz Air Holdings plc |
-6.10 |
+6.44 |
-16.12 |
-29.71 |
-10.58 |
-42.26 |
-52.43 |
-76.51 |
| MOTR |
Motorpoint plc |
+0.00 |
-11.32 |
-16.07 |
-6.93 |
+3.68 |
+65.11 |
-10.19 |
-53.92 |
| ATG |
Auction Technology Group plc |
-2.78 |
-8.94 |
-15.79 |
-40.04 |
-50.27 |
-42.92 |
-62.52 |
n/a |
| CCL |
Carnival plc |
-0.11 |
-8.72 |
-15.79 |
+13.86 |
-3.86 |
+65.93 |
+157.61 |
+21.62 |
| STEM |
Sthree Plc |
-0.12 |
+3.82 |
-15.72 |
-30.19 |
-54.15 |
-60.24 |
-60.44 |
-47.42 |
| DOCS |
Dr Martens plc |
+1.79 |
-14.39 |
-15.66 |
+28.88 |
+12.04 |
-19.63 |
-63.17 |
n/a |
| MEGP |
ME Group International plc |
+2.01 |
-14.81 |
-15.52 |
-25.77 |
-28.07 |
+24.77 |
+55.22 |
+179.66 |
| BNZL |
Bunzl plc |
+0.56 |
-5.03 |
-15.41 |
-7.00 |
-40.22 |
-28.17 |
-29.44 |
-7.84 |
| GMS |
Gulf Marine Services plc |
+3.97 |
-10.29 |
-14.58 |
-23.41 |
-0.32 |
+14.60 |
+180.36 |
+116.25 |
| BT.A |
BT Group plc |
-2.54 |
-3.42 |
-14.24 |
+0.14 |
+12.80 |
+42.94 |
+46.44 |
+31.46 |
| DGE |
Diageo plc |
+1.95 |
-1.49 |
-14.13 |
-12.08 |
-25.53 |
-37.86 |
-54.51 |
-39.55 |
| RGL |
Regional REIT Ltd |
+1.52 |
-0.19 |
-14.03 |
-7.30 |
-13.89 |
-65.67 |
-82.08 |
-86.16 |
| QQ. |
QinetiQ Group plc |
-1.44 |
-15.02 |
-13.95 |
-23.15 |
-3.21 |
+38.10 |
+17.90 |
+32.30 |
| EXPN |
Experian Plc |
-0.85 |
-7.31 |
-13.67 |
-10.54 |
-11.91 |
+12.35 |
+10.72 |
+22.67 |
| AHT |
Ashtead Group plc |
-2.40 |
-5.77 |
-13.56 |
+9.85 |
-26.29 |
-4.41 |
-6.52 |
+43.62 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+6.89 |
+4.80 |
-12.75 |
-10.28 |
-8.76 |
-28.26 |
-43.44 |
-40.09 |
| ITH |
Ithaca Energy plc |
-8.90 |
-23.52 |
-12.47 |
+20.83 |
+62.31 |
+16.00 |
-2.52 |
n/a |
| CHG |
Chemring Group plc |
-1.14 |
-17.88 |
-12.43 |
-8.38 |
+29.39 |
+48.83 |
+56.67 |
+90.20 |
| TRI |
Trifast |
+4.17 |
-6.25 |
-12.38 |
+11.94 |
-7.41 |
-5.42 |
+20.97 |
-50.50 |
| SPI |
Spire Healthcare Group plc |
-17.05 |
-20.26 |
-12.15 |
-7.79 |
-16.12 |
-17.42 |
-20.94 |
+34.64 |
| FSG |
Foresight Group Holdings Ltd |
-11.83 |
-12.78 |
-11.93 |
-0.25 |
+1.64 |
-1.11 |
+3.21 |
n/a |
| GAMA |
Gamma Communications plc |
-0.75 |
-6.21 |
-11.85 |
-21.20 |
-43.02 |
-14.15 |
-15.26 |
-42.01 |
| REL |
RELX plc |
-0.50 |
-10.09 |
-11.69 |
-24.49 |
-19.61 |
-1.15 |
+28.93 |
+71.58 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+7.27 |
+2.08 |
-11.68 |
-17.71 |
-15.11 |
-34.59 |
-39.61 |
-45.37 |
| ADM |
Admiral Group |
-1.95 |
-4.05 |
-11.35 |
-6.30 |
+19.24 |
+15.45 |
+53.44 |
+8.89 |
| SN. |
Smith & Nephew plc |
-2.34 |
-11.64 |
-11.20 |
+14.00 |
+23.94 |
+19.12 |
+13.22 |
-17.30 |
| AML |
Aston Martin Lagonda |
+6.38 |
+3.47 |
-11.15 |
-22.90 |
-41.52 |
-71.26 |
-55.00 |
-88.50 |
| BREE |
Breedon Group plc |
-2.77 |
-4.27 |
-11.12 |
-27.61 |
-30.01 |
-7.18 |
+441.95 |
+271.26 |
| MNL |
Manchester & London Inv Tst plc |
+1.04 |
-16.56 |
-11.11 |
+6.01 |
+7.03 |
+52.76 |
+117.67 |
+21.63 |
| HAS |
Hays plc |
-3.72 |
-6.46 |
-10.84 |
-23.03 |
-30.83 |
-48.29 |
-54.90 |
-61.89 |
| TCAP |
TP ICAP Group plc |
-0.60 |
-5.52 |
-10.79 |
-4.62 |
-6.24 |
+31.08 |
+41.55 |
+20.87 |
| SBRE |
Sabre Insurance Group Plc |
-0.32 |
-4.96 |
-10.73 |
-3.07 |
-3.36 |
-11.24 |
+19.47 |
-51.76 |
| FCH |
Funding Circle PLC |
+0.81 |
-8.70 |
-10.42 |
+12.14 |
-9.96 |
+217.44 |
+96.51 |
+49.16 |
| SFR |
Severfield plc |
-2.36 |
-0.34 |
-10.22 |
-16.67 |
-37.50 |
-53.97 |
-53.53 |
-58.57 |
| RWA |
Robert Walters plc |
+2.55 |
-4.41 |
-10.19 |
-32.21 |
-59.71 |
-65.36 |
-75.77 |
-71.22 |
| PCA |
Palace Capital plc |
-2.00 |
-9.26 |
-10.09 |
-12.50 |
-9.26 |
-14.78 |
-9.26 |
-14.78 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.26 |
-1.25 |
-10.07 |
-1.86 |
-7.04 |
-18.51 |
-37.84 |
n/a |
| REC |
Record Plc |
-1.10 |
-8.78 |
-10.00 |
+1.12 |
-12.20 |
-23.94 |
-40.00 |
+16.63 |
| MTRO |
Metro Bank Holdings plc |
+4.75 |
-4.51 |
-9.37 |
-4.34 |
+11.88 |
+180.76 |
+15.88 |
-10.70 |
| HIK |
Hikma Pharmaceuticals |
+1.28 |
-13.23 |
-9.25 |
-25.82 |
-19.47 |
-10.13 |
+3.30 |
-37.89 |
| JSG |
Johnson Service Group plc |
-1.88 |
+0.30 |
-8.98 |
-8.61 |
-4.90 |
+2.11 |
+40.73 |
-3.00 |
| BMS |
Braemar Plc |
-6.99 |
-11.25 |
-8.97 |
-7.79 |
-16.80 |
-24.47 |
-33.44 |
+33.13 |
| UKW |
Greencoat UK Wind plc |
-0.86 |
-3.11 |
-8.95 |
-15.10 |
-21.73 |
-32.08 |
-35.21 |
-24.73 |
| VP. |
Vp plc |
-1.82 |
-7.85 |
-8.94 |
-7.85 |
-7.69 |
-14.62 |
-25.00 |
-31.65 |
| PAG |
Paragon Banking Group plc |
-6.70 |
-4.26 |
-8.65 |
-12.85 |
-1.32 |
+62.16 |
+70.02 |
+74.24 |
| LTI |
Lindsell Train Investment Trust plc |
+0.29 |
-3.50 |
-8.49 |
-15.85 |
-4.43 |
-20.23 |
-34.44 |
-47.43 |
| STVG |
STV Group plc |
-1.37 |
-8.09 |
-8.47 |
-37.39 |
-52.74 |
-42.71 |
-59.25 |
-61.71 |
| HBR |
Harbour Energy plc |
+2.35 |
-10.05 |
-8.24 |
+10.09 |
-20.23 |
-7.79 |
-33.01 |
-49.90 |
| PHAR |
Pharos Energy plc |
-0.98 |
-9.01 |
-8.18 |
+2.80 |
-11.01 |
-8.18 |
-21.55 |
+18.82 |
| XAR |
Xaar |
-3.36 |
-9.80 |
-8.00 |
-4.96 |
+63.82 |
-7.63 |
-41.62 |
-29.01 |
| CPG |
Compass Group plc |
-1.86 |
-6.92 |
-7.84 |
-9.81 |
-14.79 |
+14.86 |
+24.11 |
+59.99 |
| ENT |
Entain plc |
+1.73 |
-0.41 |
-7.81 |
+5.79 |
-2.39 |
-2.75 |
-43.77 |
-25.69 |
| HLCL |
Helical plc |
-1.94 |
-7.12 |
-7.79 |
-11.82 |
-3.42 |
-6.89 |
-42.57 |
-50.82 |
| TBCG |
TBC Bank Group Plc |
-0.37 |
-8.58 |
-7.74 |
-9.82 |
+30.98 |
+45.27 |
+81.59 |
+219.60 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.12 |
-4.00 |
-7.69 |
-9.73 |
-8.00 |
-1.09 |
-6.53 |
-5.77 |
| CNE |
Capricorn Energy plc |
-1.01 |
-2.59 |
-7.64 |
-20.41 |
-20.24 |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
-1.67 |
-3.09 |
-7.61 |
+11.72 |
+29.03 |
-21.42 |
-45.59 |
-34.89 |
| SCT |
Softcat plc |
+2.20 |
-9.89 |
-7.57 |
-19.42 |
-8.46 |
+12.68 |
+10.43 |
+28.23 |
| BA. |
BAE Systems plc |
-0.03 |
-11.81 |
-7.54 |
-16.02 |
+30.49 |
+55.12 |
+102.10 |
+209.28 |
| VCT |
Victrex |
+7.38 |
+2.99 |
-7.49 |
-16.35 |
-34.76 |
-55.23 |
-63.67 |
-68.81 |
| BRK |
Brooks Macdonald Group |
+3.69 |
-2.32 |
-7.42 |
+5.64 |
+8.01 |
-8.42 |
-23.06 |
+0.75 |
| ICG |
ICG Plc |
-2.81 |
+3.35 |
-7.31 |
+0.65 |
-7.22 |
+26.76 |
+61.22 |
+17.06 |
| BAG |
Barr (A.G.) |
-1.69 |
-4.49 |
-7.27 |
-8.20 |
+2.08 |
+31.82 |
+26.34 |
+22.46 |
| HWG |
Harworth Group plc |
+1.56 |
+0.00 |
-6.86 |
-3.83 |
-7.65 |
+44.25 |
+55.24 |
+55.24 |
| ASC |
ASOS plc |
+7.08 |
+5.94 |
-6.73 |
-21.42 |
-34.31 |
-35.58 |
-61.02 |
-94.53 |
| ECEL |
Eurocell plc |
+2.02 |
+1.20 |
-6.67 |
-16.00 |
-32.98 |
+5.44 |
-22.46 |
-42.47 |
| ULVR |
Unilever plc |
-1.50 |
-3.13 |
-6.49 |
-3.86 |
-5.13 |
+17.79 |
+6.58 |
+3.97 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.35 |
-4.10 |
-6.33 |
-3.10 |
-2.77 |
+12.40 |
+23.52 |
+43.37 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.08 |
-3.79 |
-6.25 |
-0.90 |
+8.91 |
+45.70 |
+50.34 |
+52.78 |
| RIII |
Rights & Issues Investment Trust plc |
+1.49 |
-4.67 |
-6.21 |
-2.86 |
-14.29 |
+0.00 |
+6.53 |
+7.09 |
| OIG |
Oryx International Growth Fund |
+0.20 |
-4.58 |
-6.19 |
+12.61 |
+4.17 |
+4.38 |
+17.92 |
+2.04 |
| CARD |
Card Factory plc |
-0.82 |
-5.40 |
-6.14 |
-0.21 |
+5.48 |
-3.31 |
+24.90 |
+112.82 |
| CRST |
Crest Nicholson Holdings plc |
+1.55 |
-16.14 |
-6.13 |
-21.09 |
-18.81 |
-28.24 |
-40.08 |
-57.81 |
| ASHM |
Ashmore Group plc |
+2.52 |
-14.00 |
-6.06 |
+6.34 |
-5.95 |
-9.00 |
-29.46 |
-62.66 |
| CBG |
Close Brothers Group plc |
+3.90 |
+5.79 |
-5.87 |
+35.64 |
+112.39 |
-42.57 |
-59.58 |
-68.37 |
| SPX |
Spirax Group plc |
-0.74 |
-5.75 |
-5.75 |
+18.73 |
-8.94 |
-27.57 |
-41.46 |
-38.32 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.17 |
-3.52 |
-5.69 |
-12.73 |
-20.07 |
-34.83 |
-45.57 |
-44.47 |
| FVA |
Fevara Plc |
-0.93 |
+0.76 |
-5.67 |
-11.92 |
+15.65 |
+30.07 |
+13.68 |
+7.26 |
| PSON |
Pearson plc |
+0.32 |
-5.58 |
-5.44 |
-8.80 |
-20.19 |
+7.66 |
+4.06 |
+46.32 |
| GEN |
Genuit Group plc |
+1.09 |
-11.58 |
-5.39 |
-16.69 |
-20.17 |
-2.84 |
+0.78 |
-37.36 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
+3.65 |
-5.26 |
+10.90 |
+7.83 |
+3.77 |
+5.88 |
+21.40 |
| AVON |
Avon Technologies Plc |
+0.00 |
-3.77 |
-4.97 |
+3.03 |
+31.14 |
+132.99 |
+71.59 |
-56.49 |
| VNH |
Vietnam Holding Ltd |
-1.03 |
-3.02 |
-4.93 |
+13.20 |
-4.93 |
+23.32 |
+50.78 |
+123.77 |
| SHI |
Sig plc |
+4.47 |
+0.65 |
-4.89 |
-33.66 |
-51.51 |
-67.79 |
-70.44 |
-73.30 |
| SNR |
Senior plc |
+4.64 |
-7.22 |
-4.84 |
+8.70 |
+24.66 |
+8.70 |
+48.48 |
+117.01 |
| CHRY |
Chrysalis Investments Limited |
-1.60 |
-7.96 |
-4.64 |
+11.45 |
+14.20 |
+54.60 |
+47.21 |
-27.69 |
| NAVF |
Nippon Active Value Fund plc |
+1.45 |
+4.48 |
-4.55 |
+9.66 |
+11.41 |
+35.92 |
+75.00 |
+100.00 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.18 |
-1.56 |
-4.55 |
+7.89 |
+7.34 |
+0.96 |
-19.97 |
-52.17 |
| PETS |
Pets At Home Group PLC |
-1.47 |
+1.52 |
-4.46 |
-21.38 |
-8.63 |
-31.93 |
-21.21 |
-46.26 |
| LSEG |
London Stock Exchange Group plc |
-0.25 |
-6.77 |
-4.46 |
-21.14 |
-21.73 |
-1.38 |
+7.21 |
+2.26 |
| PFD |
Premier Foods plc |
-0.23 |
-2.64 |
-4.32 |
-14.08 |
-8.76 |
+36.57 |
+66.35 |
+103.21 |
| DNLM |
Dunelm Group Plc |
+2.09 |
-2.94 |
-4.18 |
-6.34 |
-1.92 |
+6.95 |
+9.88 |
-9.65 |
| ABF |
Associated British Foods plc |
-0.42 |
-7.24 |
-4.08 |
+3.57 |
-6.91 |
-11.32 |
+26.84 |
-8.16 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.09 |
-3.38 |
-3.98 |
-5.99 |
-9.25 |
-5.99 |
-15.02 |
-36.44 |
| EOT |
European Opportunities Trust plc |
-1.12 |
-4.14 |
-3.83 |
-2.00 |
+8.91 |
+4.76 |
+17.49 |
+21.72 |
| MRO |
Melrose Industries plc |
-3.83 |
-9.21 |
-3.67 |
+20.80 |
-3.38 |
+7.16 |
+48.38 |
+13.76 |
| WKP |
Workspace Group Plc |
+0.00 |
-8.31 |
-3.55 |
-8.09 |
-30.44 |
-28.88 |
-10.81 |
-49.64 |
| MONY |
Mony Group Plc |
+2.25 |
-1.24 |
-3.49 |
-8.57 |
-3.10 |
-30.38 |
-2.20 |
-23.46 |
| CTEC |
ConvaTec Group Plc |
-3.23 |
-4.61 |
-3.47 |
-21.61 |
-2.82 |
+0.98 |
-1.98 |
+10.80 |
| LRE |
Lancashire Holdings |
-1.73 |
-13.00 |
-3.40 |
-3.23 |
-13.79 |
-8.89 |
-4.13 |
-22.43 |
| LSL |
LSL Property Services Plc |
+6.20 |
+2.80 |
-3.38 |
-5.86 |
-4.10 |
+13.22 |
+7.08 |
+0.78 |
| CLIG |
City of London Investment Group plc |
+3.39 |
-1.61 |
-3.30 |
+0.27 |
-4.44 |
+17.68 |
-14.88 |
-15.28 |
| AGT |
AVI Global Trust plc |
-1.37 |
-1.95 |
-3.27 |
+7.02 |
+4.36 |
+22.98 |
+28.32 |
+50.60 |
| STB |
Secure Trust Bank plc |
+1.98 |
+6.40 |
-2.83 |
+45.89 |
+188.52 |
+56.06 |
+58.71 |
+10.75 |
| SSPG |
SSP Group plc |
-2.69 |
-2.37 |
-2.82 |
-8.24 |
-16.66 |
-30.08 |
-32.22 |
-50.13 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.00 |
+3.17 |
-2.74 |
+1.56 |
-24.71 |
+10.48 |
-2.99 |
+0.00 |
| HLN |
Haleon plc |
-2.62 |
+0.95 |
-2.59 |
-10.86 |
-4.32 |
+8.98 |
+23.90 |
n/a |
| TET |
Treatt plc |
+2.85 |
-6.68 |
-2.48 |
-20.40 |
-49.65 |
-53.44 |
-68.16 |
-68.89 |
| VIP |
Value and Indexed Property Income Trust |
+3.55 |
+3.55 |
-2.39 |
+2.26 |
+9.09 |
+7.79 |
-11.69 |
+7.37 |
| RECI |
Real Estate Credit Investments Ltd |
+2.46 |
+0.40 |
-2.34 |
+0.81 |
-0.79 |
-2.72 |
-4.21 |
-10.39 |
| XPP |
XP Power Limited |
-0.88 |
-12.55 |
-2.28 |
+8.57 |
-27.50 |
-25.08 |
-56.88 |
-81.23 |
| FORT |
Forterra plc |
-0.98 |
-0.76 |
-2.26 |
-7.52 |
+2.82 |
+16.97 |
-10.78 |
-22.22 |
| INVP |
Investec Plc |
-3.94 |
-8.30 |
-2.24 |
+0.10 |
-7.09 |
+0.63 |
+8.12 |
+176.85 |
| HGT |
HG Capital Trust plc |
+0.10 |
+1.36 |
-2.21 |
-0.82 |
-8.47 |
+21.50 |
+35.56 |
+59.08 |
| STS |
STS Global Income & Growth Trust plc |
+1.67 |
+1.25 |
-2.21 |
-0.41 |
+2.53 |
+13.29 |
+5.42 |
+19.12 |
| DSCV |
DiscoverIE Group plc |
+1.74 |
-0.34 |
-2.17 |
-7.58 |
-20.30 |
-5.49 |
-29.77 |
+4.46 |
| TRST |
Trustpilot Group plc |
+1.01 |
-4.67 |
-2.17 |
-16.87 |
-36.66 |
+48.44 |
+79.13 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.02 |
-6.94 |
-2.13 |
+13.25 |
+18.00 |
+29.96 |
+12.95 |
-15.50 |
| MMIT |
Mobius Investment Trust plc |
+1.08 |
-2.77 |
-2.09 |
+9.34 |
+0.36 |
+5.24 |
+5.05 |
+36.41 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.70 |
-8.99 |
-2.07 |
+7.63 |
+9.51 |
+47.77 |
+34.87 |
-3.58 |
| APTD |
Aptitude Software Group plc |
+1.77 |
-1.37 |
-2.04 |
-4.95 |
-15.29 |
+6.67 |
-21.53 |
-37.12 |
| SGE |
Sage Group plc |
-0.14 |
-9.22 |
-1.80 |
-14.14 |
-18.20 |
-7.48 |
+32.58 |
+81.77 |
| OCI |
Oakley Capital Investments Ltd |
-1.08 |
-0.36 |
-1.79 |
+12.36 |
+14.58 |
+22.22 |
+27.91 |
+109.13 |
| RR. |
Rolls Royce Holdings Plc |
+0.47 |
-8.76 |
-1.76 |
+18.88 |
+79.74 |
+284.17 |
+1,077.84 |
+687.99 |
| GRI |
Grainger Plc |
-0.54 |
-1.07 |
-1.60 |
-14.75 |
-19.91 |
-29.66 |
-24.24 |
-34.90 |
| GRG |
Greggs Plc |
+0.90 |
-0.94 |
-1.50 |
-23.32 |
-42.98 |
-36.29 |
-33.93 |
-13.75 |
| ZTF |
Zotefoams plc |
-1.45 |
-9.33 |
-1.45 |
+34.65 |
+18.26 |
+31.19 |
+32.25 |
-1.69 |
| HICL |
HICL Infrastructure plc |
+4.07 |
-0.51 |
-1.34 |
-1.51 |
-0.68 |
-13.40 |
-27.85 |
-32.80 |
| CCH |
Coca-Cola HBC AG |
-2.22 |
+6.94 |
-1.18 |
-4.98 |
+31.30 |
+66.82 |
+82.36 |
+61.64 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.11 |
-0.21 |
-1.15 |
-0.63 |
-1.36 |
+3.61 |
+2.16 |
+1.18 |
| MKS |
Marks & Spencer Group plc |
-3.40 |
-14.41 |
-0.98 |
-11.24 |
-16.92 |
+30.70 |
+170.00 |
+133.91 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.60 |
-2.14 |
-0.98 |
-2.14 |
-0.59 |
+22.33 |
+5.44 |
-16.28 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.56 |
-0.82 |
-0.82 |
+0.00 |
+1.12 |
+7.76 |
-26.25 |
-34.72 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.79 |
+0.00 |
-0.78 |
+0.00 |
-1.54 |
+3.24 |
-0.78 |
+1.19 |
| ROR |
Rotork plc |
+0.89 |
-0.82 |
-0.76 |
+6.14 |
+2.67 |
+9.92 |
+9.07 |
+13.23 |
| MIGO |
Migo Opportunities Trust Plc |
+0.00 |
-3.92 |
-0.67 |
+8.39 |
+3.52 |
+14.11 |
+10.51 |
+34.31 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.96 |
-1.87 |
-0.63 |
-4.10 |
+4.47 |
+19.51 |
+8.23 |
-4.39 |
| ITRK |
Intertek Group plc |
-0.82 |
-8.73 |
-0.61 |
-3.20 |
-2.46 |
+14.03 |
+11.38 |
-17.56 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-9.15 |
+15.18 |
-0.58 |
+11.21 |
+50.44 |
+93.26 |
+203.89 |
-59.05 |
| RAT |
Rathbones Group plc |
-0.11 |
-0.22 |
-0.55 |
+10.02 |
+7.53 |
+11.94 |
-13.67 |
+13.07 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.46 |
+0.46 |
-0.46 |
+1.16 |
+2.83 |
+15.19 |
+16.42 |
-1.58 |
| BOOT |
Boot (Henry) plc |
-3.48 |
+0.45 |
-0.45 |
+2.78 |
-0.89 |
+14.14 |
-6.72 |
-15.91 |
| GYM |
Gym Group plc |
-3.86 |
+0.72 |
-0.43 |
-4.52 |
-11.32 |
+40.52 |
+32.76 |
-40.68 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
-0.42 |
-0.42 |
-0.84 |
-0.21 |
+12.44 |
+30.85 |
+24.34 |
| ELM |
Elementis plc |
+2.41 |
-2.06 |
-0.37 |
+9.65 |
+20.63 |
+32.30 |
+38.07 |
+28.61 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.91 |
-4.87 |
-0.30 |
-0.90 |
+18.15 |
+34.96 |
+22.06 |
+7.79 |
| SWEF |
Starwood European Real Estate Finance Limited |
-0.57 |
-1.14 |
-0.29 |
+1.75 |
-5.02 |
-4.19 |
-1.58 |
-7.45 |
| BUT |
Brunner Investment Trust plc |
+1.29 |
+1.00 |
-0.28 |
+1.72 |
-4.00 |
+32.34 |
+39.51 |
+69.78 |
| EZJ |
easyJet plc |
+0.52 |
-1.08 |
-0.27 |
-16.35 |
-14.04 |
+2.69 |
+24.01 |
-37.13 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.83 |
-3.45 |
-0.27 |
+6.43 |
+18.18 |
+48.57 |
+62.50 |
+79.31 |
| MGAM |
Morgan Advanced Materials plc |
+6.44 |
+0.98 |
-0.24 |
-3.95 |
-22.08 |
-19.18 |
-32.63 |
-31.40 |
| HWDN |
Howden Joinery Group Plc |
-1.98 |
-6.03 |
-0.18 |
-4.83 |
-1.74 |
+10.77 |
+36.98 |
+21.51 |
| BEZ |
Beazley plc |
-3.63 |
-15.59 |
-0.13 |
-18.80 |
-2.41 |
+42.41 |
+18.49 |
+109.99 |
| IAG |
International Consolidated Airlines Group SA |
-2.08 |
-8.58 |
-0.03 |
+16.97 |
+47.84 |
+149.78 |
+191.46 |
+129.94 |
| ESCT |
The European Smaller Companies Trust plc |
+0.96 |
-1.87 |
+0.00 |
+7.22 |
+23.67 |
+37.38 |
+36.48 |
+36.82 |
| CWK |
Cranswick plc |
-1.37 |
+2.23 |
+0.00 |
-3.26 |
+1.20 |
+29.49 |
+60.83 |
+45.11 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.92 |
+0.27 |
+0.00 |
-2.62 |
-2.62 |
-3.64 |
+6.00 |
+9.44 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.00 |
+0.00 |
+1.16 |
+2.05 |
+5.14 |
+4.98 |
-5.18 |
| ENOG |
Energean |
+1.31 |
-4.92 |
+0.16 |
+0.43 |
-10.68 |
-9.02 |
-32.01 |
+23.92 |
| FAN |
Volution Group plc |
-0.96 |
-6.37 |
+0.16 |
+3.52 |
+9.59 |
+53.94 |
+73.31 |
+150.81 |
| VANQ |
Vanquis Banking Group plc |
-1.39 |
-0.35 |
+0.18 |
+28.28 |
+140.25 |
+1.25 |
-42.73 |
-63.82 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.61 |
+0.18 |
+2.72 |
+6.18 |
+14.31 |
+16.43 |
+5.98 |
| DLN |
Derwent London plc |
+0.36 |
-3.34 |
+0.18 |
-13.64 |
-18.86 |
-22.74 |
-28.90 |
-48.37 |
| ANII |
Aberdeen New India Investmen Trust |
-1.74 |
-1.50 |
+0.25 |
-0.75 |
-0.75 |
+29.93 |
+39.08 |
+59.92 |
| IBST |
Ibstock plc |
+0.75 |
-1.46 |
+0.30 |
-28.93 |
-28.48 |
+1.58 |
-15.61 |
-36.21 |
| MSLH |
Marshalls Plc |
-0.90 |
+2.21 |
+0.34 |
-36.03 |
-44.17 |
-29.98 |
-39.20 |
-76.33 |
| EWG |
WAG Payment Solutions plc |
+3.04 |
+0.42 |
+0.42 |
+31.94 |
+17.87 |
+5.56 |
+18.75 |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.24 |
+0.49 |
+25.62 |
+54.55 |
+78.95 |
+161.54 |
+119.35 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+0.20 |
+0.60 |
+1.00 |
-1.36 |
+0.40 |
-1.74 |
+11.67 |
| ULTP |
Ultimate Products plc |
-2.22 |
-5.23 |
+0.65 |
-18.52 |
-47.57 |
-57.81 |
-56.23 |
-39.07 |
| BPCR |
BioPharma Credit plc |
+1.57 |
+1.34 |
+0.67 |
+3.18 |
+3.42 |
+5.09 |
-6.39 |
-6.78 |
| RESI |
Residential Secure Income REIT |
+6.20 |
+3.19 |
+0.69 |
+4.68 |
-1.69 |
-3.00 |
-31.69 |
-35.90 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.12 |
-0.12 |
+0.72 |
+6.99 |
+1.81 |
+20.29 |
+13.78 |
+17.76 |
| SRE |
Sirius Real Estate Limited |
+0.05 |
-2.16 |
+0.72 |
+0.05 |
+12.15 |
+9.63 |
+17.86 |
+4.12 |
| ESNT |
Essentra Plc |
+1.44 |
+2.82 |
+0.72 |
+2.50 |
-31.95 |
-35.52 |
-60.64 |
-69.15 |
| XPS |
XPS Pensions Group Plc |
-3.68 |
-0.15 |
+1.19 |
-13.49 |
-3.95 |
+47.83 |
+145.49 |
+174.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.48 |
-0.47 |
+1.20 |
+0.59 |
+1.81 |
+16.85 |
+0.48 |
-17.86 |
| NCC |
NCC Group plc |
-0.27 |
-3.44 |
+1.25 |
-7.02 |
-7.84 |
+20.70 |
-30.90 |
-33.88 |
| SYNC |
Syncona Limited |
+3.76 |
-4.46 |
+1.26 |
+21.08 |
-5.58 |
-23.90 |
-45.48 |
-63.17 |
| CSN |
Chesnara plc |
+0.54 |
+0.72 |
+1.26 |
+12.53 |
+24.70 |
+22.80 |
+11.18 |
+13.32 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.37 |
+2.19 |
+1.28 |
-1.12 |
-0.88 |
-3.65 |
-8.96 |
-26.30 |
| IGC |
India Capital Growth Fund Ltd |
-1.13 |
-1.69 |
+1.30 |
+3.55 |
-8.14 |
+4.79 |
+38.89 |
+121.52 |
| AV. |
Aviva Plc |
-1.85 |
-4.20 |
+1.33 |
+3.60 |
+33.53 |
+52.07 |
+43.53 |
+99.82 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.89 |
+0.00 |
+1.35 |
+2.11 |
+4.47 |
+16.10 |
+13.76 |
+16.90 |
| FRGT |
Franklin Global Trust Plc |
+0.28 |
-2.45 |
+1.41 |
+5.59 |
-2.97 |
+9.79 |
+15.81 |
-0.28 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.38 |
-1.49 |
+1.54 |
-1.68 |
+3.13 |
+20.55 |
+21.38 |
+57.61 |
| BHMG |
BH Macro Ltd |
+0.00 |
-2.46 |
+1.54 |
-0.38 |
-1.86 |
+13.29 |
-14.27 |
+12.01 |
| SXS |
Spectris plc |
+0.19 |
+0.78 |
+1.57 |
+104.24 |
+63.59 |
+22.58 |
+28.28 |
+46.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.88 |
-4.67 |
+1.60 |
-1.55 |
+2.70 |
+8.14 |
+18.71 |
+13.29 |
| ITV |
ITV plc |
+0.55 |
+19.18 |
+1.62 |
+6.10 |
+13.08 |
+36.71 |
+7.42 |
-22.08 |
| BMY |
Bloomsbury Publishing plc |
+0.81 |
-0.40 |
+1.63 |
-4.03 |
-25.82 |
+19.05 |
+3.84 |
+86.57 |
| DPLM |
Diploma plc |
-0.91 |
-3.04 |
+1.69 |
+17.53 |
+19.24 |
+60.94 |
+85.32 |
+150.92 |
| MUT |
Murray Income Trust plc |
+0.90 |
-2.39 |
+1.69 |
+5.26 |
+9.36 |
+8.70 |
+7.78 |
+9.22 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.71 |
-3.58 |
+1.70 |
-2.71 |
-8.02 |
+15.17 |
+29.57 |
+105.33 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.09 |
-2.11 |
+1.73 |
+0.47 |
-5.81 |
-1.07 |
-5.40 |
-18.18 |
| ALW |
Alliance Witan plc |
-1.09 |
-1.09 |
+1.76 |
+6.89 |
-1.09 |
+20.68 |
+31.13 |
+41.18 |
| FCSS |
Fidelity China Special Situations PLC |
+0.32 |
-2.68 |
+1.81 |
+24.85 |
+44.73 |
+46.10 |
+37.33 |
-19.11 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.23 |
-2.64 |
+1.84 |
-6.14 |
+0.91 |
+44.77 |
+37.58 |
+73.05 |
| CLDN |
Caledonia Investments plc |
+0.78 |
+1.05 |
+1.85 |
+1.58 |
+15.40 |
+9.97 |
+0.39 |
+24.32 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.62 |
-2.40 |
+1.88 |
+1.88 |
+1.49 |
n/a |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+0.37 |
-1.10 |
+1.89 |
+0.62 |
+6.16 |
+21.08 |
+27.96 |
+44.64 |
| PINT |
Pantheon Infrastructure Plc |
+0.97 |
+0.48 |
+1.95 |
+3.47 |
+16.11 |
+27.44 |
+10.00 |
n/a |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.51 |
-1.78 |
+2.11 |
+5.16 |
-5.84 |
+8.40 |
+7.20 |
+10.89 |
| JUST |
Just Group plc |
+0.70 |
+1.17 |
+2.13 |
+45.61 |
+40.48 |
+158.39 |
+178.06 |
+272.19 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
-2.40 |
+2.15 |
+7.36 |
-4.53 |
+18.05 |
+31.41 |
+49.34 |
| SUS |
S & U plc |
-0.53 |
+5.65 |
+2.19 |
+23.03 |
+28.08 |
-13.02 |
-10.95 |
n/a |
| BOY |
Bodycote plc |
+3.13 |
+3.55 |
+2.23 |
+14.12 |
-0.39 |
+8.16 |
+7.17 |
-15.46 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
-1.46 |
+2.27 |
+3.84 |
+13.09 |
+31.82 |
+20.33 |
-6.02 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
+3.66 |
+2.27 |
+35.40 |
+31.90 |
+42.72 |
+29.01 |
+41.93 |
| THRL |
Target Healthcare REIT plc |
+1.57 |
+3.30 |
+2.32 |
-2.51 |
+14.66 |
+16.03 |
+22.17 |
-14.91 |
| HRI |
Herald Investment Trust plc |
+0.63 |
-4.61 |
+2.37 |
+7.94 |
-0.21 |
+32.22 |
+30.05 |
+16.10 |
| SEC |
Strategic Equity Capital plc |
+0.92 |
-1.29 |
+2.40 |
+17.07 |
+16.36 |
+23.87 |
+41.96 |
+66.96 |
| MNKS |
Monks Investment Trust plc |
-1.10 |
-5.89 |
+2.42 |
+17.10 |
+12.52 |
+44.23 |
+43.37 |
+11.30 |
| AFL |
Artemis UK Future Leaders plc |
-0.27 |
-3.39 |
+2.49 |
-0.80 |
-6.80 |
-8.64 |
-14.35 |
-25.10 |
| RKW |
Rockwood Strategic Plc |
+1.80 |
-2.41 |
+2.54 |
+5.79 |
+10.76 |
+48.56 |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+0.64 |
-3.46 |
+2.59 |
+10.47 |
+3.94 |
+15.57 |
-11.21 |
-26.24 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
+0.20 |
+2.59 |
+2.48 |
+3.01 |
+10.96 |
+0.00 |
+6.90 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.50 |
-1.48 |
+2.67 |
-1.48 |
-1.48 |
+3.52 |
-11.50 |
-27.01 |
| IEM |
Impax Environmental Markets plc |
+1.14 |
-1.72 |
+2.70 |
+9.74 |
+6.10 |
+10.50 |
-6.32 |
-5.88 |
| GNC |
Greencore Group plc |
+6.00 |
+5.10 |
+2.70 |
+11.99 |
+12.24 |
+157.14 |
+280.77 |
+95.19 |
| HSX |
Hiscox Ltd |
-1.51 |
-4.11 |
+2.75 |
+2.43 |
+22.01 |
+27.86 |
+27.98 |
+25.11 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.00 |
-2.61 |
+2.76 |
-0.33 |
+7.97 |
+7.97 |
+2.41 |
+4.93 |
| JDW |
J D Wetherspoon plc |
+2.60 |
+6.73 |
+2.83 |
-6.76 |
+7.81 |
-1.50 |
+54.16 |
-40.16 |
| VSVS |
Vesuvius plc |
+0.10 |
+2.13 |
+2.95 |
+5.32 |
-9.54 |
-11.28 |
-1.13 |
-25.87 |
| SHC |
Shaftesbury Capital Plc |
+0.42 |
+0.78 |
+3.04 |
-0.97 |
+4.32 |
+16.04 |
+38.48 |
-2.20 |
| LABS |
Life Science REIT |
+4.81 |
+3.70 |
+3.16 |
-6.22 |
+5.95 |
-37.97 |
-47.03 |
n/a |
| PSDL |
Phoenix Spree Deutschland Ltd |
+3.05 |
+3.36 |
+3.21 |
+0.60 |
+0.60 |
+6.29 |
-32.40 |
-46.94 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.70 |
-1.20 |
+3.21 |
+4.14 |
+32.57 |
+45.59 |
+40.98 |
+18.93 |
| PRTC |
Puretech Health plc |
-3.53 |
-7.40 |
+3.26 |
-14.63 |
-27.85 |
-20.92 |
-59.12 |
-60.59 |
| IHP |
Integrafin Holdings Plc |
+2.22 |
-5.87 |
+3.29 |
+8.83 |
-12.10 |
+38.22 |
+15.54 |
-34.29 |
| HHI |
Henderson High Income Trust plc |
+1.09 |
-0.53 |
+3.33 |
+3.62 |
+11.71 |
+18.10 |
+9.41 |
+24.83 |
| SOHO |
Social Housing REIT Plc |
+2.08 |
+1.47 |
+3.46 |
+0.44 |
+14.10 |
+12.79 |
-1.85 |
-33.20 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.18 |
-2.27 |
+3.46 |
+6.50 |
+12.05 |
+28.36 |
+24.41 |
+13.16 |
| NRR |
NewRiver REIT plc |
+5.18 |
+3.54 |
+3.54 |
-9.08 |
-4.57 |
-16.74 |
-12.46 |
-15.59 |
| GNS |
Genus plc |
+3.39 |
+3.19 |
+3.60 |
+31.61 |
+50.93 |
+35.67 |
-14.24 |
-36.05 |
| PAGE |
PageGroup plc |
-0.68 |
+0.09 |
+3.61 |
-12.57 |
-34.45 |
-47.85 |
-51.66 |
-47.55 |
| RMII |
RM Infrastructure Income plc |
+1.59 |
+1.59 |
+3.64 |
-11.72 |
-10.74 |
-14.67 |
-23.81 |
-20.50 |
| IGG |
IG Group Holdings Plc |
+1.50 |
+2.22 |
+3.69 |
+4.73 |
+20.82 |
+66.59 |
+40.40 |
+36.82 |
| MRC |
Mercantile Investment Trust Plc |
+0.80 |
+0.40 |
+3.70 |
+0.40 |
+5.66 |
+21.15 |
+24.44 |
+6.55 |
| PCTN |
Picton Property Income Limited |
-0.27 |
-4.45 |
+3.73 |
-3.22 |
+9.32 |
+15.90 |
-11.23 |
-2.34 |
| BKG |
Berkeley Group Holdings plc |
-1.29 |
-7.87 |
+3.84 |
-11.16 |
-10.55 |
-21.94 |
-4.44 |
-24.21 |
| SHEL |
Shell plc |
+1.17 |
-1.50 |
+3.90 |
+11.51 |
+9.51 |
+9.00 |
+18.33 |
+106.36 |
| DIVI |
Diverse Income Trust plc (The) |
+0.97 |
+0.00 |
+3.98 |
+3.47 |
+12.61 |
+32.45 |
+14.71 |
+9.31 |
| INPP |
International Public Partnerships Limited |
+2.48 |
-0.80 |
+4.03 |
+2.82 |
-0.64 |
-4.32 |
-16.44 |
-28.32 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.05 |
+0.13 |
+4.04 |
+3.62 |
+4.32 |
+18.04 |
+17.86 |
+23.52 |
| SMWH |
WH Smith Plc |
+0.44 |
+1.95 |
+4.13 |
-33.50 |
-45.78 |
-46.96 |
-52.79 |
-58.22 |
| NAIT |
North American Income Trust plc |
-0.69 |
+1.40 |
+4.18 |
+13.70 |
+5.87 |
+36.74 |
+16.26 |
+47.95 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.24 |
-4.03 |
+4.20 |
+26.33 |
+30.07 |
+19.96 |
-13.48 |
-54.54 |
| BAKK |
Bakkavor Group Plc |
+4.00 |
+5.17 |
+4.23 |
+11.69 |
+66.55 |
+175.29 |
+152.97 |
+190.68 |
| BASC |
Brown Advisory US Smaller Companies |
-1.47 |
-0.37 |
+4.26 |
+9.35 |
-9.43 |
+11.16 |
+4.47 |
+25.12 |
| PAC |
Pacific Assets Trust plc |
-0.27 |
-2.67 |
+4.29 |
+7.35 |
-2.14 |
+1.11 |
+0.97 |
+17.74 |
| AAS |
Aberdeen Asia Focus Plc |
+0.56 |
-4.74 |
+4.32 |
+18.69 |
+27.46 |
+40.31 |
+46.86 |
+62.33 |
| GOT |
Global Opportunities Trust plc |
+2.42 |
+0.60 |
+4.32 |
+14.19 |
+19.01 |
+9.39 |
+10.28 |
+17.36 |
| SUPR |
Supermarket Income REIT plc |
+2.12 |
+3.41 |
+4.33 |
+0.00 |
+16.67 |
-0.85 |
-22.37 |
-23.46 |
| FEV |
Fidelity European Trust plc |
-0.36 |
-1.30 |
+4.36 |
+3.71 |
+17.37 |
+22.16 |
+29.92 |
+50.99 |
| DFS |
DFS Furniture plc |
+0.00 |
-0.96 |
+4.36 |
-5.18 |
+11.07 |
+43.98 |
+0.45 |
-33.12 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.50 |
+4.41 |
+5.34 |
+8.62 |
+12.12 |
-5.73 |
+17.00 |
| CLI |
CLS Holdings plc |
+4.05 |
-0.84 |
+4.42 |
-6.19 |
-29.31 |
-38.88 |
-62.59 |
-72.89 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.15 |
+1.15 |
+4.44 |
+11.71 |
+17.08 |
+24.30 |
+35.77 |
+52.16 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
-2.90 |
+4.51 |
+18.50 |
+21.13 |
+23.87 |
+26.60 |
+44.36 |
| TSCO |
Tesco plc |
-0.55 |
-0.68 |
+4.59 |
+15.62 |
+21.50 |
+61.27 |
+97.33 |
+97.24 |
| SBRY |
Sainsbury (J) plc |
-4.52 |
-6.91 |
+4.69 |
+8.77 |
+19.33 |
+9.77 |
+39.53 |
+42.91 |
| AJB |
AJ Bell Plc |
-1.59 |
-3.23 |
+4.69 |
+6.09 |
+9.27 |
+109.80 |
+34.49 |
+15.78 |
| TRY |
TR Property Investment Trust plc |
+1.39 |
+2.18 |
+4.78 |
-0.61 |
+2.98 |
+6.31 |
+2.98 |
-18.28 |
| LWDB |
Law Debenture Corporation plc |
+1.38 |
-0.77 |
+4.78 |
+6.51 |
+13.94 |
+31.71 |
+32.05 |
+63.75 |
| SYNT |
Synthomer plc |
+9.46 |
+17.21 |
+4.79 |
-43.76 |
-63.64 |
-66.41 |
-93.77 |
-98.04 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.16 |
+2.10 |
+4.80 |
+5.56 |
+9.80 |
+56.74 |
+43.00 |
+56.07 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+1.11 |
+4.81 |
+5.83 |
+9.33 |
+17.08 |
+13.07 |
+19.78 |
| JMAT |
Johnson Matthey Plc |
+2.65 |
-4.18 |
+4.84 |
+16.40 |
+45.24 |
+28.24 |
-4.82 |
-12.92 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.54 |
+0.00 |
+4.90 |
+13.67 |
-0.89 |
+70.44 |
+70.44 |
-4.30 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.48 |
+0.48 |
+5.00 |
+8.25 |
+18.64 |
+28.44 |
+18.64 |
+36.36 |
| DCC |
DCC plc |
+0.85 |
+0.93 |
+5.18 |
+9.04 |
-11.22 |
-8.97 |
+13.71 |
-12.29 |
| SMIN |
Smiths Group Plc |
+0.82 |
-3.16 |
+5.23 |
+12.05 |
+37.33 |
+47.88 |
+54.00 |
+59.77 |
| BTRW |
Barratt Redrow Plc |
-4.66 |
+1.41 |
+5.32 |
-15.91 |
-12.18 |
-28.03 |
-8.62 |
-43.25 |
| MER |
Mears Group plc |
+0.28 |
+0.57 |
+5.34 |
-13.83 |
-1.66 |
+27.70 |
+85.86 |
+128.30 |
| SDR |
Schroders plc |
-0.10 |
-0.26 |
+5.42 |
+5.48 |
+24.53 |
-5.31 |
-16.82 |
-31.74 |
| COA |
Coats Group plc |
-1.73 |
-1.73 |
+5.43 |
+5.85 |
-16.21 |
+17.75 |
+18.45 |
+15.53 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.95 |
-0.47 |
+5.45 |
+8.67 |
+23.12 |
+23.26 |
+17.03 |
-20.82 |
| LWI |
Lowland Investment Company plc |
+0.98 |
+0.00 |
+5.48 |
+7.69 |
+21.74 |
+35.09 |
+28.60 |
+32.19 |
| RKT |
Reckitt Benckiser Group Plc |
+0.54 |
+1.96 |
+5.67 |
+18.15 |
+22.88 |
+9.38 |
-1.89 |
-6.00 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.79 |
-2.29 |
+5.79 |
+19.63 |
+15.32 |
+31.28 |
+16.89 |
+18.52 |
| BRAI |
BlackRock American Income Trust Plc |
+0.46 |
-0.90 |
+5.80 |
+12.60 |
+3.79 |
n/a |
n/a |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
-0.88 |
-1.23 |
+5.83 |
+13.17 |
-1.92 |
+38.84 |
+56.61 |
+97.54 |
| CABP |
CAB Payment Holdings plc |
+5.63 |
+1.94 |
+5.85 |
+27.27 |
-25.00 |
-6.91 |
n/a |
n/a |
| AEWU |
AEW UK REIT plc |
+3.04 |
+4.03 |
+5.86 |
+4.84 |
+10.61 |
+11.29 |
+10.61 |
+40.78 |
| IPO |
IP Group Plc |
-4.23 |
+0.49 |
+5.88 |
+35.70 |
+29.80 |
+21.19 |
-9.33 |
-33.19 |
| PHNX |
Phoenix Group Holdings Plc |
+0.43 |
+2.14 |
+5.96 |
+7.44 |
+34.27 |
+47.62 |
+16.20 |
-6.38 |
| IMB |
Imperial Brands Group |
-0.18 |
+6.97 |
+6.06 |
+15.62 |
+28.17 |
+76.00 |
+55.76 |
+125.74 |
| BATS |
British American Tobacco plc |
-0.34 |
+8.33 |
+6.14 |
+28.04 |
+47.39 |
+73.13 |
+27.41 |
+59.96 |
| BAB |
Babcock International Group |
+0.00 |
-6.83 |
+6.19 |
+10.76 |
+114.60 |
+183.71 |
+289.00 |
+228.21 |
| LMP |
LondonMetric Property plc |
-1.00 |
-0.79 |
+6.20 |
-5.66 |
-1.26 |
+3.01 |
+3.91 |
-15.39 |
| MCB |
McBride plc |
-2.56 |
+4.99 |
+6.27 |
-17.23 |
+11.93 |
+62.67 |
+480.95 |
+84.85 |
| MNG |
M&G plc |
+0.93 |
+1.27 |
+6.30 |
+13.77 |
+34.69 |
+28.69 |
+42.64 |
+37.62 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.37 |
+0.75 |
+6.32 |
+12.08 |
+37.53 |
+41.28 |
+53.54 |
+82.86 |
| AUGM |
Augmentum Fintech plc |
+12.22 |
-4.46 |
+6.38 |
-11.76 |
-9.27 |
-6.44 |
-14.89 |
-34.55 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.49 |
-0.49 |
+6.43 |
+24.09 |
+7.67 |
+46.40 |
+11.20 |
-37.77 |
| LGEN |
Legal & General Group plc |
+1.83 |
+3.56 |
+6.56 |
-1.46 |
+12.16 |
+9.89 |
-1.92 |
-5.16 |
| FCIT |
F&C Investment Trust plc |
-0.08 |
-0.41 |
+6.60 |
+13.08 |
+7.53 |
+37.98 |
+32.33 |
+58.66 |
| GFTU |
Grafton Group |
-0.58 |
-3.12 |
+6.60 |
-8.62 |
-1.08 |
+11.99 |
+15.54 |
+4.44 |
| SSON |
Smithson Investment Trust Plc |
-1.13 |
+2.46 |
+6.61 |
+7.63 |
+5.47 |
+21.82 |
+18.09 |
-2.35 |
| TW. |
Taylor Wimpey plc |
+0.15 |
-3.14 |
+6.66 |
-11.33 |
-20.45 |
-22.33 |
-3.00 |
-39.05 |
| CTY |
City Of London Investment Trust |
+0.96 |
+3.35 |
+6.72 |
+9.28 |
+20.18 |
+31.82 |
+28.43 |
+43.76 |
| RS1 |
RS Group plc |
+4.80 |
+7.71 |
+6.75 |
+5.16 |
-15.77 |
-20.54 |
-36.94 |
-27.85 |
| OSB |
OSB Group plc |
+0.09 |
+5.58 |
+6.97 |
+15.21 |
+39.22 |
+52.44 |
+18.93 |
+39.28 |
| SCF |
Schroder Income Growth Fund plc |
+0.00 |
+1.52 |
+7.03 |
+9.48 |
+17.13 |
+21.38 |
+11.30 |
+21.82 |
| CREI |
Custodian Property Income REIT plc |
+1.12 |
+0.99 |
+7.11 |
-2.63 |
+1.88 |
-6.33 |
-11.71 |
-6.97 |
| HFD |
Halfords |
-1.53 |
-3.94 |
+7.12 |
-19.01 |
-4.20 |
-26.32 |
-28.73 |
-46.64 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.58 |
+5.30 |
+7.42 |
+3.73 |
+11.74 |
+12,536.36 |
+13,421.40 |
+17,789.32 |
| POLN |
Pollen Street Group Limited |
+0.00 |
+7.47 |
+7.47 |
+23.70 |
+30.49 |
+64.36 |
+47.74 |
+1.60 |
| DWL |
Dowlais Group plc |
-0.23 |
+2.78 |
+7.53 |
+27.74 |
+38.24 |
-16.55 |
n/a |
n/a |
| PBEE |
PensionBee Group plc |
+1.25 |
+2.85 |
+7.62 |
-3.27 |
+8.33 |
+130.17 |
+225.00 |
n/a |
| CHI |
CT UK High Income Trust plc |
+4.63 |
+4.63 |
+7.62 |
+9.71 |
+25.91 |
+37.80 |
+36.97 |
+28.41 |
| CTPE |
CT Private Equity Trust Plc |
+4.76 |
+3.27 |
+7.66 |
+6.75 |
+9.05 |
+8.82 |
+13.71 |
+59.12 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.50 |
+0.99 |
+7.71 |
+5.85 |
+3.02 |
+5.67 |
-0.16 |
-14.11 |
| FOXT |
Foxtons Group plc |
+7.57 |
+10.35 |
+7.76 |
-8.58 |
-5.84 |
+34.61 |
+86.85 |
+34.46 |
| RM. |
RM plc |
+0.91 |
-2.63 |
+7.77 |
+14.73 |
+42.77 |
+109.43 |
+122.00 |
-52.77 |
| 3IN |
3i Infrastructure plc |
+3.07 |
+4.08 |
+8.04 |
+10.63 |
+14.22 |
+13.87 |
+13.00 |
+23.58 |
| SDP |
Schroder Asia Pacific Fund |
-0.45 |
-3.10 |
+8.06 |
+24.20 |
+21.44 |
+36.88 |
+27.82 |
+9.32 |
| FRAS |
Frasers Group plc |
-2.16 |
+4.86 |
+8.07 |
-2.89 |
-3.66 |
-19.57 |
-18.52 |
+65.11 |
| ELIX |
Elixirr International plc |
+0.52 |
-12.05 |
+8.25 |
-0.13 |
-0.77 |
+62.95 |
+48.85 |
+205.33 |
| CKN |
Clarkson plc |
+1.09 |
+3.64 |
+8.33 |
+11.43 |
-7.26 |
+25.38 |
+19.32 |
+38.50 |
| BNKR |
Bankers Investment Trust plc |
+0.60 |
+0.15 |
+8.46 |
+15.00 |
+13.44 |
+34.75 |
+31.82 |
+22.61 |
| PHP |
Primary Health Properties plc |
+1.14 |
+3.51 |
+8.52 |
-1.62 |
+3.89 |
-2.94 |
-13.53 |
-31.85 |
| MRCH |
Merchants Trust plc |
+1.04 |
+3.36 |
+8.53 |
+2.99 |
+3.91 |
+10.17 |
+4.09 |
+32.50 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.28 |
-1.02 |
+8.55 |
+19.67 |
+49.13 |
-1.85 |
-6.05 |
-45.42 |
| BP. |
BP Plc |
+2.50 |
+3.71 |
+8.58 |
+26.98 |
+19.71 |
-3.01 |
-3.51 |
+74.11 |
| FSV |
Fidelity Special Values plc |
+0.62 |
+1.51 |
+8.59 |
+12.83 |
+28.41 |
+50.65 |
+47.09 |
+69.96 |
| CRDA |
Croda International plc |
-2.55 |
-5.14 |
+8.60 |
-11.09 |
-21.43 |
-40.25 |
-61.63 |
-54.93 |
| TPK |
Travis Perkins plc |
+1.08 |
-1.85 |
+8.62 |
-1.45 |
-20.60 |
-20.92 |
-35.89 |
-60.98 |
| SJG |
Schroder Japan Trust plc |
-1.31 |
-1.63 |
+8.66 |
+19.92 |
+15.33 |
+32.31 |
+46.12 |
+55.96 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.48 |
-0.64 |
+8.71 |
+26.83 |
+38.67 |
+53.69 |
+22.71 |
-39.53 |
| SOI |
Schroder Oriental Income Fund |
+0.00 |
-2.65 |
+8.72 |
+20.84 |
+20.18 |
+38.00 |
+29.86 |
+30.12 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.31 |
+2.58 |
+8.74 |
+14.04 |
+21.71 |
+31.35 |
+12.43 |
+29.64 |
| TMIP |
Taylor Maritime Limited |
+0.31 |
-1.23 |
+8.81 |
+1.58 |
-12.05 |
+0.47 |
-27.54 |
n/a |
| HILS |
Hill & Smith Plc |
+2.95 |
+4.14 |
+8.89 |
+22.56 |
+9.69 |
+23.77 |
+89.70 |
+65.81 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.41 |
-3.61 |
+8.93 |
+16.50 |
+23.50 |
+51.26 |
+49.84 |
-0.83 |
| GPE |
Great Portland Estates |
+0.78 |
-4.17 |
+8.98 |
-2.72 |
+9.35 |
-3.30 |
-22.64 |
-41.42 |
| HSW |
Hostelworld Group plc |
+1.60 |
-1.17 |
+9.01 |
+11.89 |
-2.68 |
+0.79 |
+23.06 |
+55.07 |
| ABDN |
Aberdeen Group Plc |
-0.69 |
-1.27 |
+9.05 |
+12.76 |
+44.62 |
+23.30 |
+0.35 |
-29.80 |
| VOD |
Vodafone Group plc |
+1.02 |
+8.79 |
+9.14 |
+24.43 |
+35.12 |
+32.61 |
+4.28 |
-25.26 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-0.30 |
-1.19 |
+9.21 |
+19.00 |
+26.24 |
+35.51 |
+33.87 |
+20.29 |
| OXB |
Oxford Biomedica plc |
-0.48 |
-3.98 |
+9.22 |
+92.34 |
+46.90 |
+273.81 |
+56.80 |
-27.23 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.11 |
-4.47 |
+9.36 |
+19.84 |
+16.49 |
+31.53 |
+23.82 |
-7.59 |
| RSW |
Renishaw plc |
+1.76 |
-0.86 |
+9.45 |
+34.69 |
+10.32 |
+10.81 |
-9.74 |
-38.50 |
| FDM |
FDM Group plc |
-0.58 |
+10.52 |
+9.46 |
-39.42 |
-56.70 |
-65.11 |
-81.81 |
-86.99 |
| INF |
Informa plc |
+0.15 |
-2.37 |
+9.48 |
+19.54 |
+10.50 |
+25.10 |
+52.59 |
+69.23 |
| VTY |
Vistry Group Plc |
+0.83 |
+3.19 |
+9.57 |
+11.78 |
+3.92 |
-13.56 |
+5.26 |
-28.56 |
| JTC |
JTC Plc |
+0.00 |
-2.30 |
+9.62 |
+57.92 |
+23.88 |
+69.23 |
+58.71 |
+127.05 |
| IMI |
IMI plc |
+2.17 |
+2.85 |
+9.67 |
+24.30 |
+35.73 |
+55.06 |
+78.05 |
+116.43 |
| MAB |
Mitchells & Butlers Plc |
+6.67 |
+11.70 |
+9.68 |
-5.23 |
+7.30 |
+21.21 |
+88.63 |
+9.46 |
| CNA |
Centrica plc |
+2.41 |
-5.58 |
+9.75 |
+3.66 |
+30.77 |
+11.44 |
+78.95 |
+273.96 |
| BBOX |
Tritax Big Box REIT plc |
+0.61 |
-0.74 |
+9.85 |
+1.71 |
+7.78 |
-5.24 |
+0.61 |
-7.77 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-1.94 |
+9.96 |
+10.77 |
+13.88 |
n/a |
n/a |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+3.01 |
+6.61 |
+10.04 |
+14.17 |
+35.64 |
+23.98 |
+34.31 |
+40.51 |
| STJ |
St James's Place Plc |
-0.40 |
+3.63 |
+10.16 |
+23.00 |
+51.11 |
+105.94 |
+14.39 |
+23.12 |
| MYI |
Murray International Trust plc |
+2.04 |
+6.21 |
+10.17 |
+19.05 |
+27.45 |
+32.92 |
+21.81 |
+43.30 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.42 |
+0.85 |
+10.23 |
+12.32 |
+21.85 |
+41.92 |
+12.86 |
+30.58 |
| TMPL |
Temple Bar Investment Trust plc |
+0.95 |
+1.09 |
+10.27 |
+19.52 |
+35.96 |
+59.35 |
+61.79 |
+87.50 |
| SHRS |
Shires Income plc |
+3.81 |
+3.45 |
+10.29 |
+13.21 |
+26.32 |
+33.33 |
+14.29 |
+26.85 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.59 |
+0.45 |
+10.40 |
+17.68 |
+16.30 |
+28.53 |
+45.04 |
+64.58 |
| HLMA |
Halma plc |
-1.27 |
-0.45 |
+10.41 |
+22.64 |
+30.26 |
+67.09 |
+58.47 |
+58.26 |
| MOON |
Moonpig Group Plc |
+3.64 |
+2.40 |
+10.74 |
-13.91 |
-16.60 |
+20.08 |
+30.90 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
-0.80 |
+0.98 |
+10.77 |
+29.89 |
+27.22 |
+33.84 |
+35.31 |
+69.32 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
-5.30 |
+10.78 |
+29.53 |
+32.28 |
+40.98 |
+27.12 |
+2.18 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.00 |
+1.94 |
+11.11 |
+42.53 |
+21.39 |
+1.45 |
-40.00 |
-41.67 |
| ICGT |
ICG Enterprise Trust plc |
+1.72 |
+0.00 |
+11.13 |
+18.13 |
+16.87 |
+28.17 |
+27.95 |
+62.92 |
| PZC |
PZ Cussons Plc |
-4.63 |
+8.09 |
+11.24 |
-12.71 |
-7.07 |
-48.23 |
-63.89 |
-67.16 |
| UU. |
United Utilities Group Plc |
-0.04 |
+3.07 |
+11.36 |
+5.83 |
+9.96 |
+12.18 |
+16.78 |
+30.32 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.07 |
-3.14 |
+11.42 |
+20.09 |
+15.11 |
+35.61 |
+34.30 |
+18.30 |
| ARR |
Aurora UK Alpha Plc |
-0.37 |
+6.72 |
+11.57 |
+6.72 |
+16.38 |
+14.16 |
+24.71 |
+23.29 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.15 |
+3.82 |
+11.71 |
+8.62 |
-8.61 |
+18.06 |
-15.25 |
-22.59 |
| PIN |
Pantheon International Plc |
-0.54 |
+2.06 |
+12.08 |
+24.50 |
+13.46 |
+25.13 |
+35.15 |
+58.55 |
| HSBA |
HSBC Holdings plc |
+0.54 |
+0.11 |
+12.09 |
+22.20 |
+43.90 |
+77.16 |
+114.68 |
+153.99 |
| PRV |
Porvair plc |
+0.51 |
+5.57 |
+12.11 |
-1.73 |
+22.09 |
+34.92 |
+47.13 |
+46.32 |
| AZN |
AstraZeneca plc |
-3.21 |
+10.76 |
+12.15 |
+28.73 |
+26.91 |
+34.28 |
+22.51 |
+77.18 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.30 |
-2.89 |
+12.19 |
+22.18 |
+23.99 |
+32.02 |
+25.37 |
+6.16 |
| NG. |
National Grid |
+0.79 |
+0.79 |
+12.33 |
+9.90 |
+15.51 |
+20.44 |
+21.97 |
+45.00 |
| SVT |
Severn Trent Plc |
-1.47 |
+2.29 |
+12.40 |
+5.84 |
+3.04 |
+7.46 |
+2.74 |
+19.22 |
| BOWL |
Hollywood Bowl Group Plc |
-0.36 |
+2.21 |
+12.60 |
+7.16 |
-16.19 |
+0.73 |
+29.14 |
+39.20 |
| OIT |
Odyssean Investment Trust plc |
+0.45 |
+0.60 |
+12.67 |
+12.67 |
+9.39 |
+12.67 |
-3.43 |
+38.52 |
| MAJE |
Majedie Investments plc |
+5.60 |
+3.94 |
+12.82 |
+10.00 |
+14.78 |
+22.51 |
+36.96 |
+17.33 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.34 |
-10.05 |
+12.89 |
+7.36 |
+30.68 |
+131.09 |
+61.48 |
n/a |
| PRU |
Prudential plc |
+1.80 |
+2.75 |
+13.20 |
+28.59 |
+71.31 |
+26.67 |
+6.79 |
-9.27 |
| IHG |
InterContinental Hotels Group plc |
-0.15 |
+9.08 |
+13.44 |
+19.25 |
+1.55 |
+61.17 |
+112.46 |
+108.24 |
| WWH |
Worldwide Healthcare Trust plc |
-3.53 |
+6.98 |
+13.48 |
+27.24 |
+14.67 |
+28.52 |
+15.89 |
+5.36 |
| SDY |
Speedy Hire plc |
+1.11 |
+0.92 |
+13.51 |
+3.61 |
-11.51 |
-9.60 |
-32.84 |
-60.43 |
| OXIG |
Oxford Instruments plc |
+3.87 |
+8.51 |
+13.84 |
+13.21 |
-2.16 |
-5.34 |
-7.27 |
+6.58 |
| LUCE |
Luceco Plc |
+0.90 |
-0.59 |
+14.14 |
-7.46 |
+3.88 |
+11.67 |
+49.22 |
-43.58 |
| FOUR |
4imprint Group plc |
-0.77 |
+17.40 |
+14.26 |
+14.09 |
-23.86 |
-11.30 |
-10.16 |
+34.91 |
| INCH |
Inchcape plc |
-0.13 |
-0.07 |
+14.31 |
+11.21 |
-2.50 |
+17.77 |
-9.26 |
+20.96 |
| LAND |
Land Securities Group plc |
-0.33 |
-0.73 |
+14.33 |
-3.33 |
+3.13 |
-3.65 |
-1.82 |
-14.27 |
| RCP |
RIT Capital Partners plc |
+0.90 |
+3.00 |
+14.36 |
+16.63 |
+16.63 |
+26.13 |
+3.24 |
+12.17 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
-4.93 |
+14.38 |
+29.28 |
+28.48 |
+84.75 |
+137.90 |
+84.42 |
| NXR |
Norcros plc |
+1.68 |
+0.00 |
+14.39 |
+9.42 |
+19.37 |
+81.93 |
+61.93 |
+48.77 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.91 |
+2.22 |
+14.52 |
+3.76 |
+9.52 |
+24.89 |
+21.45 |
+43.38 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.95 |
+5.12 |
+14.59 |
-1.40 |
+20.23 |
-26.05 |
-42.29 |
-40.28 |
| PLUS |
Plus500 Ltd |
+8.33 |
+6.42 |
+14.73 |
-1.57 |
+30.91 |
+129.31 |
+74.68 |
+113.25 |
| SVS |
Savills plc |
+2.23 |
+1.30 |
+14.77 |
+3.91 |
-5.96 |
+25.47 |
+7.56 |
+2.69 |
| TPT |
Topps Tiles plc |
+7.44 |
+20.06 |
+14.79 |
+12.33 |
+5.01 |
-9.60 |
-9.70 |
-26.75 |
| N91 |
Ninety One plc |
-0.65 |
-7.43 |
+14.84 |
+32.18 |
+35.87 |
+24.43 |
+11.67 |
-3.86 |
| FEML |
Fidelity Emerging Markets Limited |
+1.43 |
+4.63 |
+14.90 |
+33.56 |
+48.37 |
+67.45 |
+61.53 |
+16.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.23 |
-1.15 |
+14.93 |
+27.51 |
+24.93 |
+41.78 |
+30.41 |
+23.85 |
| MTO |
Mitie Group |
-0.50 |
-2.94 |
+14.95 |
+0.64 |
+44.79 |
+57.14 |
+108.42 |
+291.59 |
| BBH |
Bellevue Healthcare Trust plc |
-2.56 |
+5.72 |
+14.96 |
+14.57 |
-1.87 |
+5.07 |
-13.42 |
-21.83 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.17 |
+8.42 |
+15.24 |
+20.47 |
+42.81 |
+1.35 |
+7.71 |
+7.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
-3.54 |
+15.46 |
+33.35 |
+39.79 |
+57.27 |
+56.84 |
+25.41 |
| SAFE |
Safestore Holdings |
+1.05 |
+0.28 |
+15.48 |
+12.50 |
-0.41 |
-8.69 |
-24.21 |
-7.51 |
| PRSR |
PRS REIT |
+0.53 |
+0.17 |
+15.64 |
+0.53 |
+8.52 |
+40.79 |
+30.97 |
+46.55 |
| SGRO |
Segro Plc |
+0.77 |
+2.04 |
+15.68 |
+3.19 |
-7.56 |
-13.63 |
-13.23 |
-22.70 |
| HMSO |
Hammerson Plc |
+0.13 |
+4.82 |
+15.83 |
+12.54 |
+8.03 |
+13.84 |
+34.86 |
+28.06 |
| WEIR |
Weir Group plc |
+3.56 |
-2.33 |
+15.93 |
+18.54 |
+26.64 |
+50.14 |
+62.09 |
+66.25 |
| MGNS |
Morgan Sindall Group Plc |
+1.61 |
+2.83 |
+16.09 |
+25.33 |
+22.73 |
+129.93 |
+191.67 |
+231.35 |
| RTO |
Rentokil Initial Plc |
+2.99 |
+0.64 |
+16.15 |
+20.69 |
+5.17 |
-0.98 |
-22.09 |
-15.16 |
| COST |
Costain Group plc |
+1.86 |
-0.78 |
+16.26 |
+26.45 |
+45.71 |
+142.86 |
+270.46 |
+163.79 |
| GLE |
MJ Gleeson plc |
-0.76 |
+6.56 |
+16.77 |
-2.50 |
-22.00 |
-13.72 |
+5.41 |
-50.51 |
| HTG |
Hunting plc |
+5.18 |
+7.67 |
+17.33 |
+48.75 |
+23.32 |
+46.77 |
+38.85 |
+95.44 |
| PCT |
Polar Capital Technology Trust plc |
+0.66 |
-4.57 |
+17.39 |
+37.63 |
+35.40 |
+91.25 |
+140.06 |
+105.83 |
| FSJ |
James Fisher & Sons plc |
+2.63 |
-2.50 |
+18.18 |
+23.42 |
+33.56 |
+37.57 |
+17.21 |
-59.08 |
| FSTA |
Fuller Smith & Turner |
+2.43 |
+9.06 |
+18.25 |
+5.64 |
+3.69 |
-0.59 |
+25.75 |
-6.39 |
| BYG |
Big Yellow Group |
-5.11 |
-3.06 |
+19.12 |
+10.22 |
+3.45 |
-2.36 |
-6.18 |
-4.26 |
| KIE |
Kier Group plc |
-0.92 |
+0.00 |
+19.19 |
+25.58 |
+47.60 |
+95.55 |
+232.56 |
+173.30 |
| SRP |
Serco Group plc |
+4.63 |
+4.46 |
+19.27 |
+38.76 |
+69.62 |
+65.87 |
+52.03 |
+115.97 |
| RIO |
Rio Tinto plc |
+0.79 |
+2.69 |
+19.30 |
+26.89 |
+9.64 |
-1.70 |
-1.43 |
+2.29 |
| BBY |
Balfour Beatty plc |
+3.50 |
+5.27 |
+19.55 |
+41.90 |
+57.67 |
+113.96 |
+117.77 |
+162.97 |
| BARC |
Barclays plc |
+2.46 |
+6.58 |
+19.63 |
+31.62 |
+63.78 |
+204.40 |
+176.34 |
+191.70 |
| DRX |
Drax Group plc |
+5.56 |
+6.44 |
+19.78 |
+15.59 |
+15.41 |
+71.95 |
+23.28 |
+123.00 |
| QLT |
Quilter plc |
+1.40 |
+2.61 |
+19.80 |
+25.87 |
+22.84 |
+99.26 |
+86.29 |
+6.15 |
| IWG |
International Workplace Group Plc |
+1.14 |
+4.81 |
+20.15 |
+15.57 |
+37.14 |
+55.32 |
+38.16 |
-30.44 |
| CURY |
Currys plc |
+2.42 |
-4.09 |
+20.46 |
+5.46 |
+65.57 |
+191.26 |
+69.86 |
+12.90 |
| GFRD |
Galliford Try Holdings Plc |
+3.23 |
+0.39 |
+20.52 |
+25.40 |
+35.90 |
+128.64 |
+221.79 |
+364.55 |
| PNN |
Pennon Group |
+1.99 |
+6.94 |
+20.64 |
+10.32 |
+15.65 |
-2.77 |
-27.23 |
-30.96 |
| NXT |
Next plc |
+1.20 |
-0.14 |
+20.79 |
+10.69 |
+40.65 |
+77.69 |
+144.94 |
+110.64 |
| WIX |
Wickes Group Plc |
+2.85 |
+7.57 |
+20.88 |
+3.53 |
+61.06 |
+75.26 |
+67.14 |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.10 |
+7.97 |
+21.04 |
+29.23 |
+13.82 |
+35.92 |
+27.08 |
+75.00 |
| BWY |
Bellway plc |
-2.14 |
+4.81 |
+21.27 |
+3.85 |
+11.26 |
+14.69 |
+41.36 |
-8.40 |
| LLOY |
Lloyds Banking Group plc |
+2.30 |
+7.34 |
+21.78 |
+24.56 |
+81.26 |
+115.69 |
+105.70 |
+144.80 |
| APN |
Applied Nutrition plc |
+16.14 |
+15.47 |
+21.84 |
+53.00 |
+47.11 |
n/a |
n/a |
n/a |
| NWG |
NatWest Group plc |
+0.58 |
+6.32 |
+21.87 |
+16.74 |
+52.56 |
+194.51 |
+137.50 |
+239.65 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.83 |
+5.19 |
+22.09 |
+36.94 |
+24.59 |
+41.26 |
+12.59 |
+109.08 |
| STAN |
Standard Chartered plc |
+0.94 |
+5.03 |
+22.10 |
+44.96 |
+71.93 |
+154.44 |
+180.21 |
+243.01 |
| HTWS |
Helios Towers plc |
+0.63 |
+5.82 |
+22.51 |
+30.08 |
+64.95 |
+119.03 |
+35.48 |
+5.40 |
| JUP |
Jupiter Fund Management PLC |
+0.97 |
-4.19 |
+23.65 |
+60.88 |
+72.44 |
+76.07 |
+13.58 |
-44.92 |
| SNWS |
Smiths News plc |
+3.24 |
+10.76 |
+23.67 |
+15.51 |
+11.46 |
+46.75 |
+70.73 |
+125.08 |
| FXPO |
Ferrexpo plc |
-2.70 |
+21.89 |
+24.32 |
+34.31 |
-29.96 |
-7.81 |
-54.87 |
-72.20 |
| CAPD |
Capital Limited |
+1.78 |
-4.18 |
+24.46 |
+60.36 |
+39.63 |
+43.48 |
+20.53 |
+87.70 |
| KNOS |
Kainos Group plc |
+6.77 |
+14.22 |
+24.51 |
+46.65 |
+40.50 |
+12.84 |
-34.55 |
-12.56 |
| EDV |
Endeavour Mining plc |
-0.58 |
+13.22 |
+24.71 |
+45.48 |
+121.21 |
+82.02 |
+96.69 |
n/a |
| GSK |
GSK plc |
+1.05 |
+4.33 |
+24.91 |
+23.43 |
+33.99 |
+27.65 |
+28.72 |
+30.33 |
| BRWM |
BlackRock World Mining Trust plc |
+4.34 |
+10.75 |
+25.17 |
+43.63 |
+40.55 |
+28.75 |
+4.95 |
+48.35 |
| KGF |
Kingfisher |
+2.61 |
+2.03 |
+25.29 |
+9.93 |
+22.00 |
+38.51 |
+24.74 |
+10.12 |
| HOC |
Hochschild Mining Plc |
+9.27 |
+26.70 |
+25.47 |
+47.93 |
+84.36 |
+275.05 |
+472.53 |
+100.39 |
| RHIM |
RHI Magnesita NV |
+3.29 |
+20.10 |
+26.00 |
-11.46 |
-19.03 |
-11.62 |
+12.35 |
-24.44 |
| PSN |
Persimmon plc |
+2.96 |
+10.52 |
+26.24 |
+3.59 |
+7.50 |
+4.89 |
+3.43 |
-53.05 |
| KLR |
Keller Group |
+2.26 |
+2.90 |
+26.91 |
+6.67 |
+7.09 |
+99.27 |
+125.10 |
+151.85 |
| CYN |
CQS Natural Resources Growth and Income plc |
+13.88 |
+8.47 |
+26.98 |
+60.00 |
+60.00 |
+80.03 |
+54.59 |
+196.98 |
| GROW |
Molten Ventures plc |
+1.58 |
-0.17 |
+27.90 |
+56.84 |
+42.46 |
+72.63 |
+13.65 |
-28.77 |
| AAL |
Anglo American Plc |
+2.81 |
+4.57 |
+27.93 |
+34.27 |
+16.06 |
+29.12 |
-9.47 |
+20.44 |
| ZIG |
Zigup Plc |
+15.76 |
+14.08 |
+28.22 |
+12.29 |
+2.61 |
+8.26 |
+5.08 |
+56.26 |
| BGEO |
Lion Finance Group Plc |
+4.01 |
+13.87 |
+28.93 |
+34.57 |
+94.43 |
+160.63 |
+250.87 |
+645.89 |
| BLND |
British Land Co plc |
+6.05 |
+11.45 |
+28.96 |
+8.41 |
+9.54 |
+16.49 |
+4.71 |
-15.24 |
| AO. |
AO World plc |
+4.79 |
+3.21 |
+29.47 |
+8.32 |
+2.63 |
+15.52 |
+83.71 |
-69.31 |
| EMG |
Man Group plc |
+0.49 |
-2.55 |
+30.93 |
+17.45 |
+0.29 |
-2.64 |
-3.28 |
+61.28 |
| PHLL |
Petershill Partners plc |
-0.64 |
-0.80 |
+31.01 |
+45.77 |
+24.95 |
+108.39 |
+73.27 |
n/a |
| FRES |
Fresnillo |
+4.45 |
+23.41 |
+31.15 |
+119.89 |
+308.41 |
+358.68 |
+203.71 |
+139.23 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.53 |
+4.37 |
+31.32 |
+62.36 |
+23.83 |
+58.65 |
+26.52 |
-20.86 |
| IBT |
International Biotechnology Trust plc |
-3.19 |
+9.90 |
+31.50 |
+55.29 |
+28.17 |
+56.90 |
+29.81 |
+10.98 |
| GAW |
Games Workshop Group |
+0.40 |
+20.83 |
+31.65 |
+28.66 |
+40.21 |
+85.07 |
+168.11 |
+98.00 |
| CCC |
Computacenter plc |
+2.79 |
+5.31 |
+31.93 |
+16.09 |
+34.88 |
+11.13 |
+47.70 |
+36.47 |
| SAGA |
Saga plc |
+0.00 |
-2.94 |
+32.13 |
+75.30 |
+104.65 |
+131.58 |
+153.85 |
-6.18 |
| ANTO |
Antofagasta plc |
+6.56 |
+5.90 |
+32.32 |
+62.09 |
+65.92 |
+94.38 |
+102.65 |
+111.42 |
| CMCX |
CMC Markets Plc |
-2.18 |
+33.49 |
+33.18 |
+1.04 |
+1.22 |
+220.13 |
+25.16 |
-20.92 |
| GLEN |
Glencore plc |
+9.44 |
+7.39 |
+33.51 |
+35.51 |
+0.29 |
-16.30 |
-31.38 |
+66.20 |
| TTG |
TT Electronics plc |
-0.45 |
-12.42 |
+37.55 |
+41.06 |
+11.90 |
-13.90 |
-22.18 |
-37.45 |
| SSE |
SSE plc |
+1.60 |
+17.18 |
+38.15 |
+27.22 |
+27.40 |
+20.70 |
+29.25 |
+63.63 |
| PPH |
PPHE Hotel Group Ltd |
-5.42 |
+25.59 |
+38.41 |
+21.39 |
+48.85 |
+41.32 |
+45.86 |
+38.10 |
| ATYM |
Atalaya Mining Copper SA |
+6.62 |
+11.60 |
+39.55 |
+67.46 |
+109.62 |
+126.61 |
+148.66 |
+243.06 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.90 |
+13.64 |
+39.86 |
+69.49 |
+32.45 |
+69.49 |
+89.13 |
+22.32 |
| WOSG |
Watches Of Switzerland Group plc |
+3.57 |
+18.95 |
+40.69 |
+14.10 |
-2.10 |
-27.85 |
-53.26 |
-8.50 |
| ECOR |
Ecora Resources plc |
+9.11 |
+12.45 |
+42.32 |
+72.21 |
+64.76 |
+18.44 |
-25.66 |
-4.82 |
| AAF |
Airtel Africa plc |
+1.27 |
+8.81 |
+48.05 |
+73.72 |
+203.72 |
+185.74 |
+161.58 |
+247.82 |
| CPI |
Capita plc |
+6.68 |
+14.12 |
+48.31 |
+53.49 |
+34.83 |
+17.17 |
-4.12 |
-53.96 |
| MARS |
Marstons plc |
+8.17 |
+34.05 |
+67.43 |
+54.15 |
+43.15 |
+105.28 |
+59.90 |
-9.79 |
| THG |
THG plc |
+6.89 |
-0.09 |
+67.89 |
+64.52 |
+0.09 |
-41.50 |
-28.84 |
-93.17 |
| GDWN |
Goodwin plc |
+8.25 |
-9.09 |
+116.94 |
+186.89 |
+200.86 |
+316.67 |
+556.25 |
+525.00 |
| CWR |
Ceres Power Holdings |
+3.97 |
+17.79 |
+235.89 |
+352.90 |
+115.34 |
+101.38 |
-9.70 |
-60.56 |
|