|
| SWC |
The Smarter Web Company plc |
-7.27 |
+1.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
+39.63 |
+25.25 |
-59.60 |
-66.47 |
-77.27 |
-89.24 |
-97.31 |
-99.25 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-1.06 |
-50.18 |
-47.66 |
-69.76 |
-71.31 |
-80.66 |
-83.17 |
-85.14 |
| VTY |
Vistry Group Plc |
-11.54 |
-51.73 |
-45.66 |
-46.34 |
-46.84 |
-72.63 |
-52.87 |
-68.38 |
| PAGE |
PageGroup plc |
-7.39 |
-29.55 |
-41.92 |
-42.53 |
-59.38 |
-70.27 |
-70.29 |
-71.95 |
| CPI |
Capita plc |
-9.23 |
-32.65 |
-41.67 |
-13.81 |
+10.79 |
+15.62 |
-58.49 |
-65.36 |
| HAS |
Hays plc |
-8.06 |
-27.28 |
-41.48 |
-43.31 |
-61.74 |
-66.29 |
-70.98 |
-79.02 |
| RWA |
Robert Walters plc |
-11.94 |
-37.69 |
-41.42 |
-35.37 |
-64.93 |
-79.79 |
-83.81 |
-86.56 |
| AML |
Aston Martin Lagonda |
-8.82 |
-34.20 |
-39.37 |
-53.40 |
-48.54 |
-78.36 |
-82.41 |
-94.82 |
| GLE |
MJ Gleeson plc |
-11.64 |
-24.78 |
-37.83 |
-32.28 |
-46.25 |
-48.40 |
-34.35 |
-68.54 |
| BWY |
Bellway plc |
-21.08 |
-37.53 |
-34.27 |
-25.86 |
-26.91 |
-34.22 |
-12.59 |
-48.34 |
| THG |
THG plc |
-6.32 |
-20.04 |
-33.94 |
-23.78 |
-14.59 |
-53.80 |
-52.25 |
-95.45 |
| FXPO |
Ferrexpo plc |
-2.41 |
-6.44 |
-33.90 |
-11.06 |
-24.46 |
+12.56 |
-56.95 |
-87.35 |
| PINE |
Pinewood Technologies Group plc |
-8.56 |
-22.19 |
-33.90 |
-47.78 |
-28.68 |
+508.81 |
+1,337.31 |
+1,242.86 |
| WPP |
WPP plc |
-4.60 |
-16.69 |
-30.87 |
-36.44 |
-63.34 |
-69.51 |
-75.34 |
-75.66 |
| CHRY |
Chrysalis Investments Limited |
-6.59 |
-12.08 |
-30.82 |
-32.67 |
-15.83 |
-2.65 |
+53.32 |
-61.15 |
| EZJ |
easyJet plc |
-2.35 |
-24.90 |
-30.65 |
-21.80 |
-27.06 |
-35.30 |
-24.37 |
-55.52 |
| GDWN |
Goodwin plc |
-43.52 |
-44.64 |
-30.60 |
+4.49 |
+112.01 |
+179.84 |
+286.96 |
+350.00 |
| CBG |
Close Brothers Group plc |
+4.52 |
-25.22 |
-30.59 |
-25.92 |
+27.15 |
-9.12 |
-58.84 |
-77.18 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-7.18 |
-19.98 |
-30.47 |
-38.33 |
-33.90 |
-10.40 |
+10.41 |
+14.09 |
| KNOS |
Kainos Group plc |
-5.67 |
+1.22 |
-30.28 |
-20.65 |
-1.39 |
-28.19 |
-48.43 |
-49.36 |
| BYIT |
Bytes Technology Group plc |
-14.96 |
-12.73 |
-30.14 |
-35.34 |
-48.37 |
-50.76 |
-32.08 |
-39.68 |
| WIZZ |
Wizz Air Holdings plc |
-3.44 |
-30.71 |
-29.90 |
-25.60 |
-47.33 |
-55.85 |
-65.73 |
-81.42 |
| BTRW |
Barratt Redrow Plc |
-8.68 |
-29.40 |
-29.53 |
-30.13 |
-37.81 |
-44.57 |
-40.40 |
-65.60 |
| DNLM |
Dunelm Group Plc |
-6.27 |
-20.40 |
-28.78 |
-26.87 |
-13.35 |
-26.80 |
-30.22 |
-38.27 |
| CRST |
Crest Nicholson Holdings plc |
-14.48 |
-36.15 |
-28.56 |
-36.55 |
-39.77 |
-48.58 |
-52.57 |
-74.55 |
| OTB |
On The Beach Group plc |
-1.80 |
-14.24 |
-28.32 |
-20.10 |
-32.59 |
+4.46 |
+19.56 |
-57.51 |
| ELIX |
Elixirr International plc |
-2.90 |
-10.68 |
-27.99 |
-28.50 |
-15.21 |
+3.35 |
+28.09 |
+52.79 |
| SHAW |
Shawbrook Group Plc |
-6.89 |
-18.07 |
-27.70 |
n/a |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
-2.13 |
-22.27 |
-27.51 |
-27.82 |
-41.23 |
-32.94 |
-39.55 |
-52.84 |
| ICG |
ICG Plc |
-4.31 |
-11.33 |
-27.18 |
-33.79 |
-27.68 |
-27.89 |
+27.53 |
-21.07 |
| DFS |
DFS Furniture plc |
-20.63 |
-34.73 |
-27.11 |
-16.67 |
-9.02 |
+13.64 |
-2.80 |
-51.17 |
| IWG |
International Workplace Group Plc |
-7.55 |
-22.62 |
-26.01 |
-18.04 |
-6.73 |
-12.34 |
+17.04 |
-51.18 |
| SGE |
Sage Group plc |
-6.40 |
+2.26 |
-25.47 |
-25.98 |
-32.98 |
-36.22 |
+7.25 |
+33.79 |
| GBG |
GB Group plc |
-5.35 |
+1.49 |
-25.46 |
-18.12 |
-37.02 |
-28.39 |
-39.30 |
-77.61 |
| FOXT |
Foxtons Group plc |
-7.32 |
-10.46 |
-24.48 |
-20.92 |
-30.71 |
-16.54 |
+12.36 |
-25.77 |
| POLN |
Pollen Street Group Limited |
-1.66 |
-17.02 |
-24.26 |
-24.58 |
-0.56 |
+16.72 |
+29.45 |
-24.66 |
| EXPN |
Experian Plc |
-7.50 |
+0.20 |
-24.24 |
-31.24 |
-29.17 |
-26.39 |
-1.23 |
+4.61 |
| APTD |
Aptitude Software Group plc |
-4.35 |
-8.33 |
-24.14 |
-27.15 |
-20.29 |
-24.14 |
-41.33 |
-69.66 |
| FUTR |
Future plc |
-3.65 |
-2.00 |
-23.80 |
-40.50 |
-52.73 |
-38.73 |
-63.49 |
-78.80 |
| PRN |
Princes Group plc |
-1.63 |
-15.93 |
-23.57 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
-8.31 |
-2.15 |
-22.89 |
-28.90 |
n/a |
n/a |
n/a |
n/a |
| OCDO |
Ocado Group plc |
-10.90 |
-19.91 |
-22.39 |
-18.80 |
-27.83 |
-59.93 |
-57.27 |
-90.87 |
| ITRK |
Intertek Group plc |
-2.85 |
-20.25 |
-22.37 |
-21.60 |
-26.83 |
-26.40 |
-7.83 |
-34.61 |
| ENT |
Entain plc |
+6.99 |
+3.54 |
-22.14 |
-33.14 |
-11.35 |
-25.50 |
-50.54 |
-62.05 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-12.89 |
-16.16 |
-22.09 |
-26.78 |
-17.45 |
-33.66 |
-52.87 |
-63.78 |
| BPT |
Bridgepoint Group plc |
-8.02 |
-12.43 |
-22.06 |
-26.82 |
-33.63 |
-19.58 |
+7.74 |
n/a |
| AO. |
AO World plc |
-5.32 |
-14.33 |
-21.99 |
-13.11 |
-10.94 |
-6.30 |
+34.65 |
-71.21 |
| CCR |
C & C Group plc |
-6.25 |
-8.70 |
-21.76 |
-25.53 |
-15.59 |
-32.95 |
-32.82 |
-60.55 |
| BOOT |
Boot (Henry) plc |
-2.81 |
-11.28 |
-21.72 |
-20.64 |
-18.40 |
-5.98 |
-24.78 |
-36.16 |
| AUTO |
Autotrader Group Plc |
-6.51 |
-2.48 |
-21.62 |
-39.99 |
-38.36 |
-39.69 |
-22.59 |
-19.78 |
| JDW |
J D Wetherspoon plc |
-10.28 |
-21.85 |
-21.37 |
-15.97 |
+4.35 |
-22.79 |
-12.73 |
-57.33 |
| HGT |
HG Capital Trust plc |
-2.09 |
+2.18 |
-21.30 |
-18.40 |
-18.57 |
-16.70 |
+22.39 |
+23.15 |
| ASC |
ASOS plc |
-9.01 |
-24.42 |
-21.19 |
-29.10 |
-32.14 |
-37.19 |
-71.56 |
-96.30 |
| CLI |
CLS Holdings plc |
-3.12 |
-22.79 |
-21.02 |
-16.64 |
-32.16 |
-44.59 |
-63.00 |
-79.83 |
| STEM |
Sthree Plc |
-9.63 |
-10.83 |
-20.41 |
-5.36 |
-45.11 |
-65.21 |
-65.41 |
-61.46 |
| OCI |
Oakley Capital Investments Ltd |
-10.12 |
-13.28 |
-20.14 |
-19.57 |
-4.31 |
-1.33 |
-2.74 |
+48.00 |
| IGC |
India Capital Growth Fund Ltd |
-3.13 |
-11.15 |
-20.06 |
-16.96 |
-16.22 |
-13.62 |
+17.72 |
+47.00 |
| HIK |
Hikma Pharmaceuticals |
-4.66 |
-25.71 |
-19.90 |
-23.87 |
-38.17 |
-35.89 |
-26.53 |
-44.66 |
| HSW |
Hostelworld Group plc |
-5.71 |
-7.48 |
-19.84 |
-15.38 |
-22.66 |
-36.33 |
-30.58 |
+31.82 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.78 |
-12.05 |
-19.78 |
-17.98 |
-19.49 |
-12.40 |
+23.03 |
+51.56 |
| REL |
RELX plc |
-7.67 |
+6.91 |
-19.67 |
-29.65 |
-37.05 |
-29.73 |
-5.70 |
+35.04 |
| MCG |
Mobico Group plc |
-2.61 |
-11.32 |
-19.60 |
-35.51 |
-68.43 |
-72.27 |
-83.14 |
-93.53 |
| MSLH |
Marshalls Plc |
+0.55 |
-16.21 |
-19.36 |
-16.11 |
-40.97 |
-46.98 |
-51.11 |
-78.65 |
| GAMA |
Gamma Communications plc |
-16.80 |
-16.99 |
-19.36 |
-24.04 |
-39.22 |
-45.70 |
-33.36 |
-56.88 |
| RM. |
RM plc |
-3.68 |
-7.58 |
-19.03 |
-10.29 |
-10.73 |
+69.76 |
+40.77 |
-57.93 |
| JD. |
JD Sports Fashion plc |
-5.21 |
-17.18 |
-18.99 |
-23.47 |
-8.73 |
-38.68 |
-58.95 |
-58.86 |
| SDY |
Speedy Hire plc |
-9.64 |
-20.80 |
-18.86 |
-16.99 |
+0.91 |
-17.34 |
-40.21 |
-69.13 |
| FDM |
FDM Group plc |
-12.87 |
-26.21 |
-18.82 |
-18.07 |
-60.37 |
-68.06 |
-86.39 |
-89.53 |
| JIGI |
JPMorgan India Growth & Income plc |
-6.78 |
-13.97 |
-18.80 |
-19.75 |
-16.83 |
-7.72 |
+6.59 |
+12.40 |
| RMV |
Rightmove plc |
-7.18 |
+0.77 |
-18.73 |
-41.31 |
-39.39 |
-26.70 |
-23.90 |
-28.72 |
| VP. |
Vp plc |
-7.96 |
-10.65 |
-18.32 |
-26.21 |
-20.00 |
-22.18 |
-36.97 |
-49.05 |
| CTPE |
CT Private Equity Trust Plc |
-5.69 |
-11.97 |
-18.28 |
-0.22 |
-1.30 |
+6.05 |
+7.80 |
+38.18 |
| BARC |
Barclays plc |
-2.46 |
-16.50 |
-18.24 |
-0.26 |
+26.50 |
+112.42 |
+186.82 |
+108.47 |
| NCC |
NCC Group plc |
-3.35 |
-10.68 |
-17.92 |
-19.86 |
-16.38 |
-6.63 |
-26.31 |
-56.53 |
| TW. |
Taylor Wimpey plc |
-9.10 |
-25.30 |
-17.77 |
-13.87 |
-24.64 |
-36.87 |
-25.78 |
-51.88 |
| CCL |
Carnival plc |
+1.41 |
-17.17 |
-17.64 |
-7.34 |
+28.80 |
+55.57 |
+191.91 |
+17.85 |
| PBEE |
PensionBee Group plc |
-6.21 |
-11.97 |
-17.58 |
-15.26 |
-10.53 |
+36.82 |
+54.55 |
n/a |
| NWG |
NatWest Group plc |
-8.22 |
-11.68 |
-17.47 |
+3.49 |
+15.37 |
+104.44 |
+106.50 |
+152.96 |
| PSN |
Persimmon plc |
-8.07 |
-27.72 |
-17.33 |
-1.95 |
-7.38 |
-17.33 |
-7.96 |
-62.50 |
| ANII |
Aberdeen New India Investmen Trust |
-5.29 |
-12.50 |
-17.33 |
-17.44 |
-15.04 |
+0.63 |
+27.78 |
+17.95 |
| DOCS |
Dr Martens plc |
-0.40 |
-9.05 |
-17.21 |
-32.83 |
+17.66 |
-28.23 |
-53.26 |
-87.04 |
| LSL |
LSL Property Services Plc |
-6.06 |
-15.23 |
-17.18 |
-22.78 |
-18.42 |
-15.89 |
-17.80 |
-27.91 |
| FSG |
Foresight Group Holdings Ltd |
-7.83 |
-12.95 |
-17.04 |
-24.97 |
-2.75 |
-22.25 |
-12.19 |
-18.29 |
| MONY |
Mony Group Plc |
-7.75 |
-3.12 |
-16.90 |
-22.52 |
-24.48 |
-33.04 |
-38.40 |
-43.01 |
| BRBY |
Burberry Group plc |
-0.57 |
-13.11 |
-16.89 |
-7.34 |
+24.52 |
-12.04 |
-55.57 |
-47.78 |
| SVS |
Savills plc |
-9.32 |
-17.30 |
-16.88 |
-12.58 |
-15.53 |
-20.10 |
-11.60 |
-26.94 |
| UTG |
Unite Group |
-5.75 |
-8.03 |
-16.79 |
-35.83 |
-43.47 |
-53.18 |
-48.40 |
-57.10 |
| SCT |
Softcat plc |
+2.87 |
+8.43 |
-16.40 |
-24.51 |
-28.52 |
-20.92 |
+2.42 |
-33.73 |
| MRO |
Melrose Industries plc |
-3.83 |
-23.17 |
-16.04 |
-17.31 |
-5.57 |
-26.57 |
+3.86 |
-3.02 |
| APN |
Applied Nutrition plc |
-5.70 |
-13.13 |
-15.69 |
+31.90 |
+77.10 |
n/a |
n/a |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
-7.14 |
-20.00 |
-15.58 |
-12.01 |
-4.59 |
-11.26 |
-7.96 |
-34.18 |
| OSB |
OSB Group plc |
-4.69 |
-9.50 |
-15.48 |
-4.61 |
+20.57 |
+46.91 |
+18.50 |
+22.61 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-7.53 |
-14.83 |
-15.44 |
+1.42 |
+4.40 |
-4.56 |
+13.38 |
+46.80 |
| BYG |
Big Yellow Group |
-7.47 |
-17.27 |
-15.33 |
-7.96 |
-5.14 |
-18.44 |
-21.89 |
-21.61 |
| TBTG |
The Beauty Tech Group plc |
-11.96 |
-18.46 |
-14.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
| III |
3i Group Plc |
-8.94 |
-16.36 |
-14.70 |
-28.96 |
-26.45 |
-0.40 |
+78.28 |
+138.72 |
| SNWS |
Smiths News plc |
-2.17 |
-7.60 |
-14.59 |
+2.60 |
+18.35 |
+29.51 |
+33.33 |
+69.89 |
| XPS |
XPS Pensions Group Plc |
-4.49 |
-5.74 |
-14.56 |
-14.18 |
-22.30 |
+19.79 |
+85.48 |
+137.60 |
| RKT |
Reckitt Benckiser Group Plc |
-5.89 |
-20.06 |
-14.52 |
-8.62 |
-0.39 |
+15.98 |
-16.28 |
-20.58 |
| BBH |
CT Healthcare Trust plc |
-1.45 |
-7.99 |
-14.45 |
+3.21 |
-4.69 |
-18.67 |
-18.01 |
-35.79 |
| ABF |
Associated British Foods plc |
-3.75 |
-7.68 |
-14.36 |
-9.32 |
-5.78 |
-25.41 |
-5.66 |
-22.34 |
| JMAT |
Johnson Matthey Plc |
-2.92 |
-5.05 |
-14.29 |
-4.37 |
+32.76 |
+0.76 |
-3.75 |
-38.04 |
| DGE |
Diageo plc |
-6.10 |
-27.29 |
-14.28 |
-23.11 |
-33.59 |
-53.03 |
-62.14 |
-54.71 |
| MOTR |
Motorpoint plc |
-6.12 |
-16.36 |
-14.18 |
-32.35 |
-8.73 |
-11.54 |
-14.81 |
-56.27 |
| ATYM |
Atalaya Mining Copper SA |
-14.93 |
-31.68 |
-14.09 |
+15.87 |
+100.00 |
+80.67 |
+99.43 |
+114.37 |
| IHP |
Integrafin Holdings Plc |
-4.69 |
-0.16 |
-14.08 |
-8.96 |
-5.86 |
+11.40 |
+20.08 |
-40.08 |
| IBT |
International Biotechnology Trust plc |
-6.24 |
-9.85 |
-14.08 |
+13.17 |
+27.19 |
+27.96 |
+30.34 |
+11.08 |
| CLDN |
Caledonia Investments plc |
-2.53 |
-4.80 |
-13.95 |
-11.98 |
-11.62 |
+0.62 |
-2.39 |
+23.63 |
| VCT |
Victrex |
-7.49 |
-19.54 |
-13.93 |
-21.02 |
-39.89 |
-56.56 |
-66.43 |
-73.45 |
| TRI |
Trifast |
-12.13 |
-28.43 |
-13.91 |
-24.81 |
-15.38 |
-18.63 |
-16.34 |
-55.67 |
| IAG |
International Consolidated Airlines Group SA |
+0.96 |
-17.32 |
-13.85 |
-6.64 |
+24.44 |
+117.94 |
+164.50 |
+83.98 |
| SSPG |
SSP Group plc |
+0.46 |
-12.15 |
-13.61 |
+13.00 |
+16.44 |
-17.57 |
-25.06 |
-38.05 |
| ECEL |
Eurocell plc |
-3.14 |
-16.92 |
-13.60 |
-15.95 |
-33.33 |
-6.49 |
-21.45 |
-54.62 |
| INF |
Informa plc |
+0.26 |
-6.90 |
-13.54 |
-16.64 |
-3.03 |
-8.90 |
+15.16 |
+33.78 |
| STVG |
STV Group plc |
-5.71 |
-11.21 |
-13.54 |
-13.54 |
-38.13 |
-58.92 |
-60.87 |
-70.18 |
| BCG |
Baltic Classifieds Group plc |
-9.50 |
-3.99 |
-13.52 |
-42.20 |
-46.23 |
-24.77 |
+11.87 |
n/a |
| SPI |
Spire Healthcare Group plc |
-22.40 |
-26.99 |
-13.51 |
-41.59 |
-17.21 |
-37.92 |
-31.22 |
-15.55 |
| PRV |
Porvair plc |
-1.64 |
-11.79 |
-13.49 |
-0.55 |
+7.49 |
+13.97 |
+14.70 |
+27.76 |
| WWH |
Worldwide Healthcare Trust plc |
-4.26 |
-8.56 |
-13.30 |
-0.31 |
+5.50 |
-0.76 |
+6.71 |
-10.68 |
| TPT |
Topps Tiles plc |
-11.90 |
-16.29 |
-13.15 |
+10.12 |
+14.20 |
-15.53 |
-22.43 |
-46.22 |
| FORT |
Forterra plc |
-2.09 |
-15.02 |
-12.98 |
-15.02 |
+2.31 |
-9.83 |
-18.24 |
-41.86 |
| ARR |
Aurora UK Alpha Plc |
-3.31 |
-11.20 |
-12.85 |
-5.65 |
+0.00 |
-3.70 |
+14.71 |
+8.33 |
| STJ |
St James's Place Plc |
-7.06 |
-3.26 |
-12.84 |
-2.71 |
+18.65 |
+165.70 |
+3.83 |
-3.75 |
| STAN |
Standard Chartered plc |
-1.71 |
-11.91 |
-12.71 |
+8.50 |
+33.79 |
+134.31 |
+166.31 |
+222.95 |
| BOWL |
Hollywood Bowl Group Plc |
-2.42 |
-5.85 |
-12.66 |
-5.11 |
-10.39 |
-25.35 |
+5.92 |
+1.47 |
| WKP |
Workspace Group Plc |
-10.22 |
-17.47 |
-12.63 |
-12.63 |
-19.32 |
-32.51 |
-21.55 |
-57.29 |
| TATE |
Tate & Lyle plc |
-6.99 |
-18.01 |
-12.48 |
-28.08 |
-36.99 |
-44.65 |
-57.49 |
-62.81 |
| FGT |
Finsbury Growth & Income Trust plc |
-5.66 |
-6.40 |
-12.24 |
-15.85 |
-18.98 |
-16.63 |
-18.24 |
-17.11 |
| FOUR |
4imprint Group plc |
-3.14 |
-13.41 |
-12.06 |
+10.42 |
-10.67 |
-45.32 |
-32.06 |
+40.37 |
| BRK |
Brooks Macdonald Group |
-4.15 |
-14.24 |
-12.06 |
-21.97 |
-7.67 |
-22.63 |
-21.31 |
-37.05 |
| AFL |
Artemis UK Future Leaders plc |
-4.37 |
-11.93 |
-12.05 |
-10.00 |
-5.33 |
-19.49 |
-24.66 |
-36.83 |
| FGP |
FirstGroup plc |
-0.06 |
-10.96 |
-11.98 |
-22.63 |
-0.30 |
-8.83 |
+66.21 |
+88.25 |
| BKG |
Berkeley Group Holdings plc |
-6.65 |
-21.47 |
-11.98 |
-7.91 |
-5.62 |
-28.26 |
-14.83 |
-22.16 |
| MACF |
MacFarlane Group plc |
-1.85 |
-10.64 |
-11.88 |
-31.84 |
-39.53 |
-51.67 |
-40.09 |
-38.95 |
| SHC |
Shaftesbury Capital Plc |
-6.82 |
-13.65 |
-11.80 |
-8.82 |
+3.00 |
-10.18 |
+18.01 |
-26.23 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-6.40 |
-14.78 |
-11.78 |
-3.55 |
-9.60 |
+13.35 |
+16.83 |
+19.32 |
| ELM |
Elementis plc |
-4.81 |
-14.87 |
-11.69 |
-8.83 |
+7.01 |
+4.12 |
+30.54 |
+21.36 |
| WIX |
Wickes Group Plc |
-6.09 |
-16.80 |
-11.68 |
-4.15 |
+20.51 |
+37.29 |
+57.81 |
n/a |
| RHIM |
RHI Magnesita NV |
-0.82 |
-24.69 |
-11.33 |
+16.59 |
-26.74 |
-31.07 |
+9.73 |
-38.20 |
| GRI |
Grainger Plc |
-9.00 |
-15.09 |
-11.32 |
-12.87 |
-21.47 |
-39.10 |
-29.04 |
-40.68 |
| IGET |
Invesco Global Equity Income Trust plc |
-6.23 |
-14.25 |
-11.26 |
-10.54 |
-1.49 |
+23.51 |
+39.08 |
+59.13 |
| BLND |
British Land Co plc |
-7.54 |
-14.74 |
-11.22 |
-0.51 |
-3.28 |
-11.60 |
-4.89 |
-32.28 |
| NXT |
Next plc |
-5.94 |
-9.20 |
-11.11 |
+0.08 |
+23.01 |
+30.98 |
+79.86 |
+57.02 |
| ICGT |
ICG Enterprise Trust plc |
-0.89 |
-10.86 |
-11.10 |
-5.00 |
+7.61 |
+11.02 |
+32.47 |
+32.34 |
| TPK |
Travis Perkins plc |
-8.13 |
-17.76 |
-11.09 |
-2.50 |
-2.50 |
-20.78 |
-38.97 |
-68.49 |
| DLN |
Derwent London plc |
-11.24 |
-14.21 |
-11.03 |
-11.65 |
-16.81 |
-29.22 |
-31.78 |
-53.34 |
| LAND |
Land Securities Group plc |
-8.85 |
-17.16 |
-11.03 |
-6.89 |
-3.22 |
-16.97 |
-5.80 |
-22.44 |
| VANQ |
Vanquis Banking Group plc |
-2.91 |
-13.87 |
-11.00 |
-6.48 |
+74.51 |
+117.96 |
-52.02 |
-50.56 |
| FAN |
Volution Group plc |
-1.37 |
-16.16 |
-10.97 |
-5.73 |
+3.04 |
+34.33 |
+36.98 |
+55.68 |
| MGAM |
Morgan Advanced Materials plc |
-4.32 |
-19.67 |
-10.95 |
-12.36 |
-5.02 |
-33.52 |
-32.71 |
-37.10 |
| PCA |
Palace Capital plc |
-6.03 |
-10.10 |
-10.95 |
-13.43 |
-10.95 |
-20.43 |
-15.00 |
-18.70 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-5.18 |
-11.21 |
-10.94 |
-14.58 |
-4.87 |
+3.02 |
+10.48 |
-7.57 |
| GRG |
Greggs Plc |
-6.66 |
-6.02 |
-10.87 |
-2.02 |
-15.82 |
-46.66 |
-43.01 |
-28.71 |
| 3IN |
3i Infrastructure plc |
-5.98 |
-6.38 |
-10.81 |
-5.71 |
+5.77 |
+1.54 |
+6.11 |
+13.79 |
| PAG |
Paragon Banking Group plc |
-1.49 |
-10.16 |
-10.79 |
-12.49 |
-0.39 |
+14.45 |
+47.38 |
+66.63 |
| SMWH |
WH Smith Plc |
-1.33 |
-17.08 |
-10.75 |
-17.45 |
-47.70 |
-56.01 |
-61.01 |
-68.48 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-4.44 |
-9.04 |
-10.75 |
-9.04 |
-1.15 |
-3.37 |
+3.39 |
-30.24 |
| ZTF |
Zotefoams plc |
-10.10 |
-16.99 |
-10.57 |
-15.37 |
+17.23 |
-8.44 |
-4.67 |
-20.41 |
| SAFE |
Safestore Holdings |
-5.71 |
-18.65 |
-10.56 |
-0.69 |
+7.61 |
-16.37 |
-28.78 |
-18.03 |
| CPG |
Compass Group plc |
-6.48 |
-2.93 |
-10.55 |
-13.96 |
-12.97 |
-6.44 |
+6.43 |
+44.22 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.65 |
-7.54 |
-10.32 |
-1.65 |
+5.30 |
+27.60 |
+55.60 |
+32.38 |
| GROW |
Molten Ventures plc |
-4.22 |
-0.27 |
-10.27 |
+25.18 |
+60.50 |
+88.09 |
+59.99 |
-47.35 |
| DSCV |
DiscoverIE Group plc |
-5.86 |
-17.52 |
-10.20 |
-6.67 |
-4.55 |
-24.90 |
-29.18 |
-20.18 |
| RGL |
Regional REIT Ltd |
-8.81 |
-9.55 |
-10.18 |
-23.73 |
-13.46 |
-47.18 |
-84.48 |
-88.42 |
| RESI |
Residential Secure Income REIT |
-2.28 |
-5.86 |
-10.14 |
-11.38 |
-10.45 |
-1.91 |
-15.18 |
-44.13 |
| GPE |
Great Portland Estates |
-9.92 |
-15.21 |
-10.06 |
-10.35 |
-5.85 |
-12.36 |
-27.62 |
-50.75 |
| GEN |
Genuit Group plc |
-0.34 |
-22.27 |
-10.03 |
-13.76 |
-22.16 |
-32.37 |
+7.37 |
-44.69 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.56 |
-9.00 |
-10.00 |
-29.13 |
-33.04 |
-37.41 |
-57.06 |
-54.91 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.00 |
-14.68 |
-9.99 |
-5.13 |
+17.56 |
+19.56 |
+23.55 |
+15.63 |
| LTI |
Lindsell Train Investment Trust plc |
-3.62 |
-1.35 |
-9.85 |
-18.61 |
-29.06 |
-27.30 |
-42.55 |
-55.86 |
| SDLF |
Standard Life Plc |
-6.00 |
-11.27 |
-9.75 |
-0.15 |
+14.25 |
+24.24 |
+19.81 |
-8.73 |
| IPO |
IP Group Plc |
-4.40 |
-6.96 |
-9.71 |
-2.43 |
+17.74 |
+12.16 |
-6.29 |
-56.58 |
| CARD |
Card Factory plc |
-4.00 |
-14.64 |
-9.70 |
-43.58 |
-24.55 |
-31.80 |
-26.42 |
-8.77 |
| AV. |
Aviva Plc |
-4.73 |
-5.54 |
-9.69 |
-7.88 |
+10.65 |
+24.77 |
+51.11 |
+62.30 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-5.75 |
-16.31 |
-9.65 |
-8.39 |
-6.20 |
-12.46 |
-7.96 |
-32.34 |
| REC |
Record Plc |
-4.17 |
-12.15 |
-9.64 |
-15.10 |
-2.32 |
-21.91 |
-39.90 |
-22.39 |
| PSON |
Pearson plc |
-4.98 |
+2.04 |
-9.62 |
-7.83 |
-20.18 |
-8.18 |
+17.17 |
+21.20 |
| RKW |
Rockwood Strategic Plc |
-6.41 |
-14.05 |
-9.62 |
-5.73 |
+3.75 |
+25.24 |
n/a |
n/a |
| SHI |
Sig plc |
+11.46 |
-15.57 |
-9.60 |
-8.11 |
-32.81 |
-69.87 |
-78.20 |
-77.59 |
| MGNS |
Morgan Sindall Group Plc |
-3.99 |
-21.01 |
-9.56 |
-3.44 |
+38.49 |
+83.84 |
+155.46 |
+152.10 |
| EOT |
European Opportunities Trust plc |
-4.95 |
-8.51 |
-9.54 |
-13.24 |
-7.99 |
-8.93 |
+8.63 |
+16.47 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.40 |
-12.56 |
-9.53 |
-11.22 |
-8.74 |
-18.69 |
+1.85 |
-3.33 |
| PRTC |
Puretech Health plc |
-5.46 |
-8.20 |
-9.51 |
-9.94 |
-12.82 |
-47.13 |
-48.67 |
-71.45 |
| CVSG |
CVS Group plc |
-7.41 |
-17.27 |
-9.45 |
-7.41 |
+14.09 |
+12.86 |
-37.23 |
-38.80 |
| RNK |
Rank Group |
-1.40 |
-2.04 |
-9.42 |
-34.03 |
+13.84 |
+38.33 |
+29.69 |
-48.42 |
| MARS |
Marstons plc |
+0.95 |
-9.81 |
-9.35 |
+37.55 |
+44.05 |
+84.11 |
+51.33 |
-45.72 |
| SFR |
Severfield plc |
-7.97 |
-18.06 |
-9.29 |
-19.87 |
+6.28 |
-51.15 |
-58.97 |
-67.01 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.63 |
-7.00 |
-9.27 |
-7.00 |
+3.05 |
+13.97 |
+16.54 |
-19.48 |
| GMS |
Gulf Marine Services plc |
-3.51 |
-25.10 |
-9.27 |
+7.30 |
-8.39 |
-16.06 |
+283.35 |
+161.75 |
| LRE |
Lancashire Holdings |
-8.77 |
-12.54 |
-9.21 |
-11.86 |
+0.88 |
-9.06 |
+6.02 |
-7.67 |
| KIE |
Kier Group plc |
-4.69 |
-16.97 |
-9.17 |
-4.47 |
+65.31 |
+51.95 |
+211.35 |
+123.81 |
| WTB |
Whitbread plc |
-3.09 |
-11.53 |
-9.14 |
-26.98 |
-8.92 |
-29.62 |
-17.75 |
-30.79 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.51 |
-5.98 |
-9.03 |
+28.43 |
+57.20 |
+50.57 |
+80.28 |
-14.57 |
| PETS |
Pets At Home Group PLC |
-5.50 |
-17.50 |
-9.02 |
-10.56 |
-22.66 |
-32.19 |
-49.89 |
-53.17 |
| MER |
Mears Group plc |
-3.08 |
-7.30 |
-8.97 |
+5.94 |
-13.84 |
-9.84 |
+67.51 |
+74.60 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.14 |
-11.15 |
-8.86 |
-13.03 |
-13.64 |
-4.63 |
+4.00 |
+21.67 |
| ONT |
Oxford Nanopore Technologies plc |
-6.34 |
-10.70 |
-8.68 |
-24.40 |
+11.98 |
-9.18 |
-41.89 |
n/a |
| DGI9 |
Digital 9 Infrastructure plc |
+0.09 |
-1.40 |
-8.66 |
-40.12 |
-41.39 |
-75.86 |
-92.39 |
n/a |
| LIO |
Liontrust Asset Management |
-5.41 |
-3.92 |
-8.41 |
-26.54 |
-38.60 |
-61.78 |
-76.53 |
-82.18 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-5.37 |
-11.75 |
-8.40 |
-10.55 |
-3.98 |
+3.62 |
+9.83 |
-22.64 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.76 |
-4.35 |
-8.33 |
-8.57 |
-6.26 |
-9.51 |
+5.07 |
-1.12 |
| FCSS |
Fidelity China Special Situations PLC |
-7.63 |
-12.70 |
-8.24 |
-14.83 |
+0.00 |
+39.25 |
+12.53 |
-33.45 |
| HFD |
Halfords |
-5.32 |
-12.31 |
-8.17 |
-7.90 |
-0.77 |
-19.37 |
-25.64 |
-64.63 |
| CHI |
CT UK High Income Trust plc |
-8.44 |
-15.57 |
-8.04 |
+0.98 |
+1.98 |
+22.62 |
+25.61 |
+12.57 |
| ABDN |
Aberdeen Group Plc |
-9.36 |
-12.24 |
-7.85 |
-1.57 |
+10.05 |
+28.98 |
-7.26 |
-35.11 |
| TTG |
TT Electronics plc |
-9.57 |
-15.86 |
-7.80 |
-11.86 |
+24.70 |
-32.90 |
-43.54 |
-50.94 |
| ASL |
Aberforth Smaller Companies Trust plc |
-5.97 |
-12.86 |
-7.64 |
-5.97 |
+7.41 |
+6.93 |
+19.83 |
-1.49 |
| GABI |
GCP Asset Backed Income Fund Limited |
-3.33 |
-3.92 |
-7.54 |
-4.49 |
-4.78 |
-6.18 |
-8.07 |
-31.84 |
| FSTA |
Fuller Smith & Turner |
-2.06 |
-11.23 |
-7.52 |
+19.42 |
+24.81 |
+15.28 |
+40.98 |
-20.95 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.60 |
-10.00 |
-7.50 |
-10.96 |
-8.26 |
-7.50 |
-3.76 |
-14.62 |
| BOY |
Bodycote plc |
-0.62 |
-18.27 |
-7.49 |
+0.39 |
+13.23 |
-5.17 |
+3.80 |
-23.66 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-5.84 |
-15.56 |
-7.44 |
-6.86 |
+4.74 |
+1.19 |
+14.81 |
-16.74 |
| PRU |
Prudential plc |
-2.79 |
-3.80 |
-7.43 |
+2.85 |
+29.94 |
+36.75 |
+3.96 |
-31.48 |
| FEV |
Fidelity European Trust plc |
-4.36 |
-11.52 |
-7.36 |
-5.88 |
-4.24 |
-1.92 |
+16.72 |
+37.63 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-4.91 |
-10.14 |
-7.32 |
-4.71 |
-5.10 |
-5.58 |
-13.08 |
-34.04 |
| STS |
STS Global Income & Growth Trust plc |
-5.40 |
-7.98 |
-7.20 |
-8.37 |
-7.98 |
-1.35 |
+2.82 |
+9.64 |
| LGEN |
Legal & General Group plc |
-4.70 |
-10.11 |
-7.18 |
+0.89 |
-1.64 |
-6.60 |
+4.32 |
-12.22 |
| IHG |
InterContinental Hotels Group plc |
-1.43 |
-5.58 |
-7.17 |
+11.41 |
+15.58 |
+19.60 |
+90.86 |
+97.51 |
| KGF |
Kingfisher |
-7.74 |
-20.64 |
-7.12 |
-0.82 |
+3.54 |
+23.97 |
+12.99 |
-10.89 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.38 |
-1.37 |
-7.12 |
-1.71 |
+15.73 |
+4.74 |
+17.62 |
-59.46 |
| EDIN |
Edinburgh Investment Trust plc |
-4.04 |
-6.75 |
-7.09 |
-3.55 |
+2.84 |
+10.95 |
+18.20 |
+31.26 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-4.73 |
-7.24 |
-6.93 |
-2.08 |
-1.05 |
+1.44 |
+0.36 |
-2.93 |
| QLT |
Quilter plc |
-5.73 |
-9.93 |
-6.92 |
+4.18 |
+9.35 |
+59.55 |
+103.60 |
-11.01 |
| SUS |
S & U plc |
-7.32 |
-20.91 |
-6.85 |
+4.86 |
+36.94 |
+1.38 |
-20.04 |
n/a |
| SCF |
Schroder Income Growth Fund plc |
-5.48 |
-8.64 |
-6.82 |
+3.14 |
+10.81 |
+23.77 |
+14.09 |
+11.95 |
| CREI |
Custodian Property Income REIT plc |
-8.02 |
-12.16 |
-6.81 |
-3.70 |
+4.56 |
+10.64 |
-11.96 |
-15.03 |
| AVON |
Avon Technologies Plc |
-9.00 |
-7.29 |
-6.78 |
-17.75 |
+22.84 |
+59.20 |
+84.70 |
-46.48 |
| TEP |
Telecom Plus plc |
-6.09 |
-7.33 |
-6.78 |
-31.15 |
-27.19 |
-20.20 |
-34.85 |
-0.16 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-6.00 |
-12.96 |
-6.77 |
-6.33 |
+2.96 |
+4.72 |
-1.60 |
-28.66 |
| MNDI |
Mondi plc |
-0.34 |
-6.56 |
-6.73 |
-18.27 |
-31.35 |
-38.98 |
-35.45 |
-55.54 |
| HWG |
Harworth Group plc |
-7.85 |
-12.10 |
-6.73 |
-10.82 |
-8.13 |
+13.81 |
+39.91 |
+17.76 |
| HEAD |
Headlam Group plc |
+1.59 |
+6.67 |
-6.67 |
-19.13 |
-52.84 |
-74.97 |
-85.17 |
-90.13 |
| HLCL |
Helical plc |
-6.64 |
-7.69 |
-6.54 |
-9.09 |
-6.54 |
-12.62 |
-40.50 |
-55.33 |
| ULVR |
Unilever plc |
-7.21 |
-17.25 |
-6.41 |
-9.67 |
-10.54 |
+1.22 |
-4.10 |
-0.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-6.38 |
-9.65 |
-6.38 |
-9.47 |
+1.85 |
-4.66 |
+1.15 |
+3.53 |
| TET |
Treatt plc |
-6.70 |
-12.52 |
-6.24 |
-29.85 |
-45.10 |
-53.58 |
-67.68 |
-81.15 |
| PPH |
PPHE Hotel Group Ltd |
-3.62 |
-16.31 |
-6.24 |
+24.59 |
+35.97 |
+19.28 |
+43.65 |
+3.90 |
| RS1 |
RS Group plc |
-2.09 |
-15.37 |
-6.24 |
+3.26 |
+0.86 |
-20.68 |
-33.80 |
-40.00 |
| CTEC |
ConvaTec Group Plc |
-4.20 |
-10.85 |
-6.13 |
-4.69 |
-12.94 |
-22.75 |
+2.10 |
+15.63 |
| PHP |
Primary Health Properties plc |
-9.55 |
-15.01 |
-5.92 |
+2.70 |
-3.99 |
-3.89 |
-8.91 |
-37.28 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.45 |
-4.69 |
-5.89 |
-6.68 |
-7.64 |
-0.67 |
-5.50 |
-1.76 |
| RCP |
RIT Capital Partners plc |
-3.20 |
-2.08 |
-5.79 |
+6.17 |
+10.50 |
+20.03 |
+12.86 |
-11.13 |
| MTRO |
Metro Bank Holdings plc |
+0.71 |
-10.38 |
-5.79 |
-6.40 |
+27.37 |
+280.00 |
+7.55 |
+0.88 |
| RMII |
RM Infrastructure Income plc |
+3.81 |
-0.41 |
-5.77 |
-2.00 |
-13.97 |
-18.60 |
-23.44 |
-29.39 |
| FRAS |
Frasers Group plc |
-5.68 |
-11.62 |
-5.75 |
-12.60 |
-1.71 |
-20.27 |
-15.46 |
+33.23 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.79 |
-8.62 |
-5.74 |
-9.51 |
+10.13 |
+9.41 |
+13.26 |
-22.50 |
| MNKS |
Monks Investment Trust plc |
-3.86 |
-7.19 |
-5.68 |
-5.04 |
+14.64 |
+22.07 |
+49.65 |
+2.65 |
| SEC |
Strategic Equity Capital plc |
-4.97 |
-11.21 |
-5.62 |
-3.77 |
+15.99 |
+8.19 |
+17.98 |
+31.49 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
-3.93 |
-5.61 |
-5.11 |
-3.58 |
+3.46 |
+7.60 |
-0.60 |
| ITV |
ITV plc |
-7.24 |
-2.60 |
-5.59 |
-2.23 |
-5.12 |
+8.22 |
-5.62 |
-38.99 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-2.14 |
-5.72 |
-5.50 |
-6.15 |
-4.41 |
+0.49 |
+13.97 |
-9.85 |
| ALW |
Alliance Witan plc |
-2.90 |
-5.20 |
-5.49 |
-4.29 |
+0.00 |
-1.63 |
+26.60 |
+30.30 |
| AEWU |
AEW UK REIT plc |
-4.93 |
-8.91 |
-5.47 |
-6.70 |
-3.47 |
+11.96 |
+7.74 |
+22.49 |
| JEGI |
JPMorgan European Growth & Income plc |
-5.09 |
-13.00 |
-5.43 |
+1.95 |
+13.97 |
+26.70 |
+40.63 |
+64.15 |
| ENOG |
Energean |
-9.11 |
-5.96 |
-5.42 |
+1.16 |
+1.59 |
-23.07 |
-29.85 |
-7.63 |
| MRC |
Mercantile Investment Trust Plc |
-3.98 |
-9.55 |
-5.29 |
-2.82 |
+4.09 |
+7.33 |
+26.04 |
-5.66 |
| SMIN |
Smiths Group Plc |
-5.85 |
-16.33 |
-5.29 |
-0.44 |
+12.87 |
+34.17 |
+31.81 |
+52.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.57 |
-0.31 |
-5.26 |
-13.48 |
-10.25 |
-34.01 |
-47.57 |
-46.71 |
| ESCT |
The European Smaller Companies Trust plc |
-4.06 |
-9.26 |
-5.19 |
-6.51 |
+7.14 |
+20.36 |
+28.85 |
+20.00 |
| HWDN |
Howden Joinery Group Plc |
-4.60 |
-8.37 |
-5.17 |
-7.29 |
+6.20 |
-10.39 |
+17.51 |
+7.83 |
| PPET |
Patria Private Equity Trust Plc |
-0.87 |
-6.10 |
-5.16 |
+3.07 |
+2.89 |
n/a |
n/a |
n/a |
| HVPE |
Harbourvest Global Private Equity |
-1.67 |
+1.03 |
-5.14 |
+4.24 |
+12.60 |
+24.47 |
+48.24 |
+47.50 |
| WOSG |
Watches Of Switzerland Group plc |
-0.83 |
-11.80 |
-5.08 |
+29.03 |
+2.15 |
+36.77 |
-40.59 |
-30.70 |
| AGT |
AVI Global Trust plc |
-2.80 |
-8.47 |
-5.08 |
-6.72 |
+2.75 |
+4.97 |
+32.07 |
+29.12 |
| CYN |
CQS Natural Resources Growth and Income plc |
-8.09 |
-20.51 |
-5.01 |
+11.44 |
+82.35 |
+103.58 |
+101.48 |
+134.36 |
| AEI |
Aberdeen Equity Income Trust Plc |
-6.40 |
-12.74 |
-5.00 |
+4.40 |
+15.85 |
+38.69 |
+18.75 |
+15.50 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-4.95 |
-14.36 |
-4.95 |
+3.59 |
+14.95 |
+14.57 |
+31.56 |
+39.80 |
| VIP |
Value and Indexed Property Income Trust |
-1.40 |
-4.09 |
-4.91 |
-5.15 |
+2.93 |
+8.71 |
-5.84 |
-12.64 |
| OIG |
Oryx International Growth Fund |
-5.94 |
-15.18 |
-4.81 |
-9.52 |
+1.50 |
+1.50 |
-2.26 |
-20.30 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-6.77 |
-10.66 |
-4.62 |
-9.97 |
-13.73 |
-9.69 |
-28.55 |
-42.60 |
| TRY |
TR Property Investment Trust plc |
-7.82 |
-14.75 |
-4.60 |
-4.91 |
+3.09 |
-6.68 |
+9.47 |
-22.35 |
| JSG |
Johnson Service Group plc |
-3.16 |
-11.05 |
-4.59 |
-9.93 |
-4.87 |
-1.23 |
+8.24 |
-16.58 |
| VNH |
Vietnam Holding Ltd |
-2.62 |
-11.63 |
-4.59 |
-9.13 |
-7.46 |
-5.61 |
+34.16 |
+73.28 |
| ROR |
Rotork plc |
+0.46 |
-19.71 |
-4.57 |
-8.15 |
-2.65 |
-8.31 |
+0.65 |
-14.74 |
| PIN |
Pantheon International Plc |
-0.28 |
-1.11 |
-4.57 |
+4.72 |
+17.36 |
+11.29 |
+50.11 |
+34.72 |
| LSEG |
London Stock Exchange Group plc |
-4.18 |
+10.37 |
-4.51 |
+2.64 |
-24.47 |
-12.20 |
+9.34 |
+19.69 |
| TMPL |
Temple Bar Investment Trust plc |
-4.00 |
-9.89 |
-4.51 |
+2.27 |
+20.00 |
+50.94 |
+61.43 |
+59.01 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.55 |
-7.06 |
-4.50 |
-3.54 |
-7.95 |
-7.28 |
-0.52 |
-11.78 |
| HHI |
Henderson High Income Trust plc |
-5.58 |
-12.20 |
-4.34 |
+1.82 |
+6.91 |
+16.51 |
+8.67 |
+11.85 |
| MUT |
Murray Income Trust plc |
-4.38 |
-9.15 |
-4.27 |
-1.13 |
+5.30 |
+4.67 |
+5.43 |
+5.30 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.75 |
-12.83 |
-4.24 |
-1.74 |
+12.80 |
+23.14 |
+38.24 |
+22.61 |
| ESNT |
Essentra Plc |
-6.88 |
-14.25 |
-4.16 |
-12.29 |
-11.44 |
-47.85 |
-48.37 |
-68.02 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.66 |
-10.52 |
-4.14 |
+2.21 |
+24.85 |
+41.07 |
+38.26 |
-39.39 |
| GAW |
Games Workshop Group |
+4.44 |
+5.05 |
-4.13 |
+23.30 |
+24.48 |
+76.24 |
+98.57 |
+90.43 |
| GNC |
Greencore Group plc |
-6.02 |
-10.70 |
-3.97 |
+6.37 |
+31.81 |
+113.22 |
+200.43 |
+58.90 |
| LLOY |
Lloyds Banking Group plc |
-3.12 |
-9.16 |
-3.92 |
+13.16 |
+28.80 |
+78.61 |
+103.87 |
+120.67 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.55 |
-6.53 |
-3.89 |
-4.90 |
-0.55 |
-3.03 |
+21.16 |
+33.33 |
| SGRO |
Segro Plc |
-10.64 |
-16.33 |
-3.85 |
+4.43 |
-1.82 |
-24.45 |
-5.91 |
-26.93 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-6.59 |
-7.12 |
-3.83 |
+1.24 |
+1.88 |
+10.14 |
-27.88 |
-49.85 |
| MNG |
M&G plc |
-9.56 |
-12.29 |
-3.70 |
+8.54 |
+25.47 |
+14.49 |
+52.18 |
+34.55 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-3.70 |
-3.70 |
-3.70 |
-4.07 |
-3.70 |
-0.40 |
-1.30 |
| FSV |
Fidelity Special Values plc |
-6.01 |
-11.93 |
-3.63 |
+3.51 |
+22.24 |
+39.34 |
+49.81 |
+48.69 |
| FSFL |
Foresight Solar Fund Ltd |
-3.62 |
-2.85 |
-3.62 |
-19.02 |
-22.60 |
-29.38 |
-44.37 |
-40.49 |
| BBOX |
Tritax Big Box REIT plc |
-6.00 |
-15.63 |
-3.55 |
+0.91 |
+3.08 |
-7.75 |
+8.84 |
-19.36 |
| HLN |
Haleon plc |
-9.09 |
-11.49 |
-3.55 |
+8.72 |
-6.85 |
+9.30 |
+10.24 |
n/a |
| BREE |
Breedon Group plc |
-5.65 |
-11.30 |
-3.53 |
-10.70 |
-32.84 |
-14.09 |
+335.44 |
+254.59 |
| GFRD |
Galliford Try Holdings Plc |
-3.65 |
-10.04 |
-3.46 |
+0.50 |
+45.93 |
+87.31 |
+193.57 |
+287.47 |
| SCP |
Schroder UK Mid Cap Fund plc |
-4.75 |
-9.31 |
-3.40 |
-0.87 |
+14.81 |
+23.55 |
+24.45 |
+5.41 |
| TRN |
Trainline plc |
+4.15 |
+3.84 |
-3.39 |
-25.18 |
-26.48 |
-42.79 |
-19.86 |
-53.19 |
| CVCG |
CVC Income & Growth Limited |
+2.23 |
-0.87 |
-3.38 |
-4.18 |
-4.18 |
+5.05 |
+16.60 |
+15.66 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-4.20 |
-10.55 |
-3.36 |
-0.45 |
+3.28 |
+3.93 |
+17.41 |
+9.26 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.86 |
-7.11 |
-3.29 |
+21.13 |
+50.06 |
+19.41 |
+48.92 |
-19.52 |
| MMIT |
Mobius Investment Trust plc |
-4.96 |
-8.22 |
-3.25 |
-8.84 |
+0.00 |
-0.74 |
+1.52 |
+17.54 |
| JAM |
JPMorgan American Investment Trust plc |
-2.70 |
-3.40 |
-3.23 |
-1.28 |
+5.47 |
+9.42 |
+56.07 |
+79.70 |
| IMB |
Imperial Brands Group |
-5.88 |
-6.69 |
-3.20 |
-3.20 |
+10.88 |
+74.51 |
+60.66 |
+102.34 |
| EWG |
WAG Payment Solutions plc |
-8.52 |
-16.27 |
-3.14 |
+0.82 |
+66.89 |
+41.14 |
+8.10 |
n/a |
| PNL |
Personal Assets Trust plc |
-2.23 |
-4.72 |
-3.14 |
+1.35 |
+4.17 |
+9.38 |
+9.38 |
+16.41 |
| BUT |
Brunner Investment Trust plc |
-3.37 |
-8.27 |
-3.10 |
-4.44 |
+4.64 |
+7.08 |
+31.67 |
+53.74 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.70 |
+1.62 |
-3.08 |
+4.81 |
+19.41 |
+42.35 |
+104.78 |
-11.56 |
| PNN |
Pennon Group |
-9.96 |
-14.24 |
-3.07 |
+10.77 |
+15.58 |
-3.75 |
-24.18 |
-34.42 |
| KMR |
Kenmare Resources plc |
+5.45 |
-18.35 |
-3.05 |
-28.23 |
-47.46 |
-30.79 |
-52.30 |
-45.33 |
| MNL |
Manchester & London Inv Tst plc |
-0.26 |
-4.61 |
-3.04 |
-12.16 |
+17.85 |
+15.36 |
+103.18 |
+30.72 |
| FCIT |
F&C Investment Trust plc |
-2.42 |
-5.10 |
-2.97 |
+1.77 |
+8.72 |
+20.66 |
+34.48 |
+53.62 |
| SAIN |
Scottish American Investment Co plc |
-2.96 |
-6.82 |
-2.96 |
-3.15 |
-2.19 |
-2.77 |
-1.01 |
+6.26 |
| CCC |
Computacenter plc |
-4.01 |
-5.23 |
-2.88 |
+13.03 |
+8.52 |
+4.66 |
+38.63 |
+22.32 |
| LMP |
LondonMetric Property plc |
-7.41 |
-14.04 |
-2.84 |
+0.67 |
+0.83 |
-8.44 |
+9.42 |
-14.04 |
| RECI |
Real Estate Credit Investments Ltd |
-1.64 |
-5.88 |
-2.83 |
-6.61 |
-3.23 |
+1.27 |
-10.45 |
-12.09 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-4.56 |
-6.89 |
-2.78 |
+3.97 |
+13.55 |
+21.10 |
+28.53 |
+25.64 |
| SRE |
Sirius Real Estate Limited |
-7.92 |
-15.30 |
-2.75 |
-5.50 |
+10.19 |
-0.22 |
+29.99 |
-0.43 |
| BME |
B&M European Value Retail |
-11.58 |
-19.76 |
-2.70 |
-40.74 |
-40.40 |
-70.31 |
-66.34 |
-71.11 |
| WEIR |
Weir Group plc |
-3.00 |
-20.23 |
-2.66 |
+4.20 |
+16.35 |
+37.09 |
+59.22 |
+57.15 |
| SYNC |
Syncona Limited |
-2.97 |
-6.63 |
-2.66 |
-6.82 |
+2.92 |
-26.92 |
-38.76 |
-65.14 |
| DCC |
DCC plc |
-0.17 |
-11.55 |
-2.63 |
-4.82 |
-11.30 |
-19.32 |
+6.87 |
-30.66 |
| MCB |
McBride plc |
-3.40 |
-10.85 |
-2.57 |
+10.89 |
-3.60 |
+38.34 |
+428.68 |
+57.51 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.87 |
-2.01 |
-2.56 |
-2.56 |
-0.58 |
-0.87 |
+6.05 |
-8.06 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.17 |
+6.11 |
-2.55 |
-10.47 |
-10.19 |
-20.86 |
-37.31 |
-49.74 |
| GNS |
Genus plc |
-6.92 |
-21.08 |
-2.54 |
+6.41 |
+28.09 |
+35.99 |
-14.84 |
-50.30 |
| BNKR |
Bankers Investment Trust plc |
-2.42 |
-5.15 |
-2.42 |
-0.31 |
+12.78 |
+14.59 |
+30.36 |
+17.84 |
| HILS |
Hill & Smith Plc |
-0.24 |
-10.55 |
-2.30 |
+4.18 |
+10.99 |
+11.23 |
+58.92 |
+52.52 |
| MRCH |
Merchants Trust plc |
-4.29 |
-10.63 |
-2.19 |
+5.84 |
+9.85 |
+9.23 |
+5.26 |
+16.64 |
| HMSO |
Hammerson Plc |
-5.76 |
-10.03 |
-2.18 |
+7.46 |
+24.41 |
+15.36 |
+44.97 |
-2.91 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.86 |
-5.62 |
-2.08 |
+3.98 |
-20.34 |
+85.19 |
+120.66 |
-63.05 |
| CSN |
Chesnara plc |
-5.38 |
-10.49 |
-2.03 |
+6.81 |
+22.54 |
+28.68 |
+21.64 |
+22.54 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.34 |
-5.77 |
-2.00 |
-4.85 |
+8.89 |
+53.13 |
+12.21 |
-37.45 |
| OXB |
Oxford Biomedica plc |
-6.91 |
-13.18 |
-1.82 |
+1.89 |
+96.36 |
+201.32 |
+35.39 |
-37.25 |
| HFG |
Hilton Food Group Plc |
-2.20 |
-7.20 |
-1.80 |
-24.96 |
-41.25 |
-41.11 |
-28.36 |
-54.21 |
| SMT |
Scottish Mortgage Investment Trust plc |
-4.20 |
-5.52 |
-1.77 |
+2.64 |
+17.48 |
+32.51 |
+79.26 |
+3.79 |
| SPX |
Spirax Group plc |
-0.67 |
-15.97 |
-1.77 |
-5.00 |
-0.89 |
-37.19 |
-41.11 |
-41.78 |
| GFTU |
Grafton Group |
-0.20 |
-6.17 |
-1.73 |
+1.97 |
+3.27 |
-7.99 |
+8.40 |
-10.43 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.60 |
-8.79 |
-1.66 |
+1.97 |
+20.99 |
+33.01 |
+23.51 |
+4.80 |
| JCGI |
JPMorgan China Growth & Income Plc |
-3.97 |
-5.44 |
-1.59 |
-6.87 |
+2.96 |
+31.75 |
-13.13 |
-56.43 |
| LWI |
Lowland Investment Company plc |
-5.42 |
-13.02 |
-1.57 |
+5.02 |
+20.31 |
+31.38 |
+27.64 |
+28.95 |
| BAB |
Babcock International Group |
-9.08 |
-11.48 |
-1.43 |
+0.98 |
+69.33 |
+139.77 |
+314.00 |
+429.64 |
| RPI |
Raspberry Pi Holdings plc |
-12.97 |
-32.04 |
-1.31 |
-29.87 |
-41.07 |
n/a |
n/a |
n/a |
| BASC |
Brown Advisory US Smaller Companies |
+0.37 |
-3.74 |
-1.28 |
+3.05 |
+3.45 |
+1.12 |
+15.38 |
+1.12 |
| SN. |
Smith & Nephew plc |
-3.72 |
-9.16 |
-1.27 |
-9.70 |
+11.57 |
+15.98 |
+6.35 |
-10.21 |
| LABS |
Life Science REIT |
-4.48 |
-9.65 |
-1.03 |
+1.05 |
-16.52 |
-11.93 |
-36.84 |
n/a |
| NXR |
Norcros plc |
-6.05 |
-18.06 |
-1.01 |
+14.34 |
+28.82 |
+61.20 |
+61.64 |
+20.90 |
| MIGO |
Migo Opportunities Trust Plc |
-3.32 |
-4.65 |
-0.92 |
+2.16 |
+10.66 |
+11.47 |
+19.56 |
+19.94 |
| MAB |
Mitchells & Butlers Plc |
-4.80 |
-11.79 |
-0.77 |
-2.09 |
+17.54 |
+12.86 |
+61.05 |
-20.49 |
| COA |
Coats Group plc |
-6.42 |
-12.16 |
-0.73 |
-0.61 |
-0.73 |
+0.99 |
+9.53 |
+35.55 |
| BRWM |
BlackRock World Mining Trust plc |
-8.79 |
-17.22 |
-0.71 |
+27.81 |
+70.42 |
+64.90 |
+31.20 |
+47.54 |
| SOHO |
Social Housing REIT Plc |
-4.49 |
-11.56 |
-0.58 |
-2.01 |
+15.23 |
+13.31 |
+58.37 |
-32.91 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.56 |
-8.37 |
-0.57 |
+4.66 |
+13.62 |
+13.03 |
+24.79 |
+14.36 |
| RSE |
Riverstone Energy Ltd |
-3.74 |
-3.23 |
-0.41 |
-20.35 |
-1.37 |
-26.15 |
+26.32 |
+158.06 |
| BAG |
Barr (A.G.) |
-5.31 |
-11.61 |
-0.32 |
-7.69 |
+0.65 |
+20.00 |
+14.92 |
+24.30 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-5.83 |
-9.36 |
-0.29 |
-4.78 |
+5.61 |
+28.90 |
+44.26 |
+54.79 |
| PAC |
Pacific Assets Trust plc |
-4.26 |
-8.86 |
-0.28 |
+0.00 |
+5.26 |
+2.86 |
+1.69 |
+12.50 |
| SUPR |
Supermarket Income REIT plc |
-5.90 |
-9.11 |
-0.25 |
+2.57 |
+5.00 |
+2.31 |
-6.56 |
-25.42 |
| CTY |
City Of London Investment Trust |
-4.69 |
-8.01 |
-0.19 |
+5.71 |
+16.30 |
+31.67 |
+31.18 |
+40.43 |
| CRDA |
Croda International plc |
+3.43 |
-14.60 |
-0.18 |
+1.63 |
-5.18 |
-46.13 |
-57.25 |
-57.10 |
| HICL |
HICL Infrastructure plc |
-6.23 |
-5.77 |
-0.17 |
-4.19 |
+3.44 |
-8.04 |
-24.64 |
-29.82 |
| INPP |
International Public Partnerships Limited |
-6.64 |
-5.06 |
-0.16 |
+1.48 |
+12.55 |
-1.43 |
-13.55 |
-25.24 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.72 |
-4.26 |
-0.13 |
+3.55 |
+4.38 |
-6.20 |
-2.36 |
-25.05 |
| FRES |
Fresnillo |
-7.19 |
-20.63 |
+0.00 |
+39.01 |
+245.01 |
+603.30 |
+336.80 |
+251.65 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.61 |
-4.05 |
+0.00 |
+1.94 |
+0.69 |
+0.55 |
-16.31 |
-28.46 |
| ADM |
Admiral Group |
-4.42 |
+11.84 |
+0.06 |
-1.13 |
+7.90 |
+11.99 |
+58.12 |
+5.45 |
| UKW |
Greencoat UK Wind plc |
+1.50 |
+3.92 |
+0.31 |
-8.36 |
-11.83 |
-27.58 |
-37.51 |
-23.76 |
| MAJE |
Majedie Investments plc |
-2.49 |
-3.52 |
+0.37 |
+11.38 |
+9.60 |
+8.73 |
+30.17 |
+16.10 |
| HSBA |
HSBC Holdings plc |
-2.14 |
-8.52 |
+0.51 |
+13.90 |
+33.25 |
+89.05 |
+121.24 |
+178.83 |
| DOM |
Domino's Pizza Group plc |
-2.76 |
-16.17 |
+0.52 |
-12.87 |
-40.57 |
-50.46 |
-37.61 |
-52.19 |
| VSVS |
Vesuvius plc |
-4.20 |
-19.12 |
+0.56 |
+4.86 |
+0.20 |
-19.05 |
+0.25 |
-24.92 |
| LWDB |
Law Debenture Corporation plc |
-5.72 |
-10.53 |
+0.57 |
+2.53 |
+17.11 |
+33.42 |
+34.44 |
+49.08 |
| ATT |
Allianz Technology Trust plc |
-0.94 |
-1.49 |
+0.57 |
+5.92 |
+36.79 |
+48.52 |
+137.30 |
+95.19 |
| BMS |
Braemar Plc |
-4.27 |
+2.75 |
+0.67 |
-8.94 |
-10.40 |
-15.79 |
-24.83 |
+9.80 |
| FAS |
Fidelity Asian Values plc |
-4.18 |
-9.97 |
+0.68 |
+2.05 |
+19.20 |
+21.88 |
+19.44 |
+30.13 |
| AAS |
Aberdeen Asia Focus Plc |
-3.66 |
-10.44 |
+0.82 |
+1.10 |
+24.66 |
+41.38 |
+46.14 |
+50.31 |
| TMIP |
Taylor Maritime Limited |
-1.54 |
+3.23 |
+0.95 |
+8.84 |
+6.67 |
-17.95 |
-30.13 |
n/a |
| AZN |
AstraZeneca plc |
-4.11 |
-9.89 |
+0.99 |
+23.19 |
+20.59 |
+31.75 |
+24.64 |
+93.69 |
| JTC |
JTC Plc |
-0.15 |
+0.00 |
+1.25 |
+0.62 |
+38.97 |
+57.81 |
+95.78 |
+104.73 |
| AAL |
Anglo American Plc |
-2.58 |
-16.74 |
+1.39 |
+14.34 |
+35.04 |
+61.36 |
+22.67 |
+11.87 |
| RR. |
Rolls Royce Holdings Plc |
-6.54 |
-11.03 |
+1.39 |
-0.68 |
+47.53 |
+177.57 |
+711.97 |
+979.17 |
| JUST |
Just Group plc |
+0.69 |
+0.92 |
+1.39 |
+3.30 |
+47.38 |
+106.21 |
+171.71 |
+132.61 |
| MTO |
Mitie Group |
-2.86 |
-4.71 |
+1.67 |
+22.48 |
+49.65 |
+61.29 |
+113.03 |
+192.10 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.66 |
-12.35 |
+1.70 |
+4.82 |
+22.98 |
+29.66 |
+53.53 |
+12.91 |
| INVP |
Investec Plc |
-2.99 |
-11.48 |
+1.80 |
-1.39 |
+14.82 |
+8.62 |
+29.57 |
+182.98 |
| SDP |
Schroder Asia Pacific Fund |
-4.94 |
-9.53 |
+1.81 |
+5.31 |
+26.45 |
+36.44 |
+32.68 |
+7.84 |
| MYI |
Murray International Trust plc |
-3.43 |
-7.79 |
+1.81 |
+11.75 |
+26.40 |
+34.19 |
+27.84 |
+41.57 |
| GOT |
Global Opportunities Trust plc |
-5.59 |
-4.25 |
+1.81 |
+4.32 |
+15.75 |
+16.55 |
+5.96 |
+16.55 |
| PINT |
Pantheon Infrastructure Plc |
-2.20 |
-5.13 |
+1.83 |
+2.78 |
+17.34 |
+47.21 |
+35.20 |
n/a |
| CHG |
Chemring Group plc |
-11.25 |
-9.42 |
+1.91 |
-13.95 |
+28.27 |
+34.36 |
+74.28 |
+79.81 |
| SBRY |
Sainsbury (J) plc |
-6.25 |
-8.24 |
+2.04 |
+1.29 |
+39.75 |
+28.43 |
+27.29 |
+35.94 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-6.74 |
-4.32 |
+2.15 |
+0.61 |
+9.21 |
n/a |
n/a |
n/a |
| ZIG |
Zigup Plc |
-3.00 |
-3.37 |
+2.38 |
+22.24 |
+25.81 |
+3.33 |
+12.32 |
+26.22 |
| IEM |
Impax Environmental Markets plc |
-3.67 |
-7.19 |
+2.52 |
+2.65 |
+12.29 |
+1.75 |
-3.44 |
-7.61 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.20 |
+2.64 |
+3.70 |
+5.10 |
+7.45 |
+7.33 |
+7.45 |
| CURY |
Currys plc |
-9.18 |
-17.24 |
+2.67 |
-5.16 |
+44.63 |
+114.98 |
+135.32 |
-7.64 |
| BATS |
British American Tobacco plc |
-4.67 |
-4.94 |
+2.78 |
+11.22 |
+37.44 |
+82.32 |
+50.84 |
+52.00 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-8.64 |
-12.42 |
+2.80 |
+4.49 |
+6.73 |
+10,597.32 |
+13,169.96 |
+15,992.22 |
| INCH |
Inchcape plc |
-1.00 |
-10.33 |
+2.86 |
+15.67 |
+11.58 |
+14.66 |
+8.22 |
+5.33 |
| GSF |
Gore Street Energy Storage Fund plc |
+11.52 |
+6.73 |
+2.88 |
+7.74 |
+1.96 |
-10.78 |
-40.71 |
-45.62 |
| TCAP |
TP ICAP Group plc |
-3.60 |
+4.49 |
+2.88 |
-1.65 |
-1.47 |
+18.15 |
+48.53 |
+9.88 |
| SJG |
Schroder Japan Trust plc |
-2.13 |
-11.08 |
+2.88 |
+11.46 |
+26.38 |
+24.42 |
+58.52 |
+55.45 |
| AJB |
AJ Bell Plc |
-1.65 |
+9.03 |
+2.92 |
-12.10 |
+8.09 |
+49.50 |
+34.14 |
+9.66 |
| OIT |
Odyssean Investment Trust plc |
-4.89 |
-6.04 |
+2.94 |
+11.11 |
+28.21 |
+11.46 |
+4.79 |
+35.66 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.44 |
-7.14 |
+3.02 |
+8.33 |
+26.98 |
+24.09 |
+30.00 |
+36.84 |
| TBCG |
TBC Bank Group Plc |
-2.01 |
-12.38 |
+3.11 |
-5.91 |
-5.05 |
+31.64 |
+91.67 |
+284.76 |
| DRX |
Drax Group plc |
-5.55 |
-1.66 |
+3.18 |
+24.85 |
+46.34 |
+76.57 |
+48.36 |
+99.30 |
| CLIG |
City of London Investment Group plc |
-4.43 |
-3.48 |
+3.19 |
-7.40 |
+17.58 |
+24.36 |
-11.21 |
-25.38 |
| HRI |
Herald Investment Trust plc |
-1.20 |
-2.76 |
+3.35 |
-0.40 |
+18.18 |
+16.24 |
+38.61 |
+16.78 |
| N91 |
Ninety One plc |
-2.97 |
-9.97 |
+3.35 |
+9.78 |
+48.43 |
+32.26 |
+25.11 |
-2.71 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-5.90 |
-9.21 |
+3.44 |
+7.97 |
+26.05 |
+30.92 |
+26.05 |
+21.80 |
| CWK |
Cranswick plc |
-4.32 |
-6.08 |
+3.45 |
+2.10 |
+3.87 |
+23.07 |
+69.21 |
+43.26 |
| BGEO |
Lion Finance Group Plc |
-4.55 |
-8.54 |
+3.46 |
+23.67 |
+66.90 |
+97.07 |
+272.73 |
+741.96 |
| BRAI |
BlackRock American Income Trust Plc |
-2.50 |
-2.09 |
+3.54 |
+10.90 |
+15.27 |
n/a |
n/a |
n/a |
| BPCR |
BioPharma Credit plc |
-0.64 |
-0.64 |
+3.56 |
+1.75 |
+5.44 |
+3.79 |
-4.12 |
-5.30 |
| RIII |
Rights & Issues Investment Trust plc |
-3.46 |
-8.73 |
+3.72 |
-0.48 |
+13.59 |
+0.48 |
+8.01 |
-7.32 |
| EDV |
Endeavour Mining plc |
-9.55 |
-17.01 |
+3.82 |
+33.68 |
+136.16 |
+183.13 |
+121.94 |
n/a |
| NAIT |
North American Income Trust plc |
-2.96 |
-6.68 |
+3.86 |
+6.50 |
+13.90 |
+30.45 |
+37.09 |
+50.20 |
| MKS |
Marks & Spencer Group plc |
-7.09 |
-17.22 |
+4.11 |
-7.30 |
+0.21 |
+33.41 |
+119.15 |
+122.58 |
| THRL |
Target Healthcare REIT plc |
-1.96 |
-5.29 |
+4.27 |
+6.14 |
+8.56 |
+20.72 |
+49.11 |
-11.64 |
| PFD |
Premier Foods plc |
-5.95 |
-9.72 |
+4.28 |
-5.85 |
-2.28 |
+21.10 |
+45.79 |
+82.20 |
| XAR |
Xaar |
-8.70 |
-13.93 |
+4.48 |
-12.50 |
+75.00 |
-3.67 |
-38.24 |
-28.08 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.93 |
-7.94 |
+4.50 |
+9.95 |
+23.73 |
+13.17 |
+53.39 |
+64.54 |
| RAT |
Rathbones Group plc |
-4.07 |
-6.96 |
+4.54 |
+11.27 |
+25.78 |
+34.20 |
+7.80 |
+17.53 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-3.86 |
-5.32 |
+4.62 |
+14.75 |
+29.02 |
+54.66 |
+22.96 |
+37.57 |
| JUP |
Jupiter Fund Management PLC |
-3.82 |
-9.57 |
+4.65 |
+18.01 |
+121.87 |
+84.58 |
+26.44 |
-38.19 |
| TSCO |
Tesco plc |
-6.66 |
-8.52 |
+4.68 |
+5.84 |
+40.73 |
+55.85 |
+82.81 |
+100.22 |
| MOON |
Moonpig Group Plc |
+0.71 |
-1.16 |
+4.68 |
-2.52 |
+6.25 |
+29.10 |
+90.93 |
-50.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.88 |
-8.28 |
+4.73 |
+8.68 |
+22.29 |
+28.00 |
+36.49 |
+15.66 |
| BNZL |
Bunzl plc |
-5.38 |
+2.16 |
+4.81 |
-8.79 |
-27.53 |
-29.06 |
-27.74 |
-5.95 |
| ANTO |
Antofagasta plc |
-5.08 |
-19.75 |
+4.87 |
+27.97 |
+81.09 |
+68.46 |
+122.87 |
+100.59 |
| PAF |
Pan African Resources plc |
-13.46 |
-27.51 |
+5.07 |
+45.97 |
+221.10 |
+519.76 |
+703.75 |
+696.28 |
| NRR |
NewRiver REIT plc |
-5.17 |
-7.14 |
+5.15 |
-0.56 |
+0.42 |
-6.66 |
-9.61 |
-26.74 |
| HFEL |
Henderson Far East Income Ltd |
-2.17 |
-6.93 |
+5.30 |
+2.69 |
+12.70 |
+11.19 |
-3.50 |
-22.22 |
| HLMA |
Halma plc |
-0.95 |
-7.48 |
+5.33 |
+12.58 |
+42.08 |
+60.53 |
+79.29 |
+59.30 |
| RTO |
Rentokil Initial Plc |
-3.78 |
+4.60 |
+5.43 |
+28.82 |
+34.27 |
-0.79 |
-17.69 |
-5.11 |
| HSX |
Hiscox Ltd |
-2.77 |
+3.15 |
+5.60 |
+14.76 |
+30.34 |
+22.20 |
+42.47 |
+85.21 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.32 |
-6.59 |
+5.82 |
+10.26 |
+31.78 |
+35.31 |
+33.02 |
+8.24 |
| BGS |
Baillie Gifford Shin Nippon plc |
-4.63 |
-8.60 |
+5.92 |
+1.04 |
+20.78 |
+9.32 |
-11.46 |
-42.98 |
| QQ. |
QinetiQ Group plc |
-7.08 |
-7.81 |
+6.13 |
-10.97 |
+23.52 |
+28.62 |
+43.37 |
+41.64 |
| PCTN |
Picton Property Income Limited |
-5.04 |
-10.64 |
+6.18 |
-1.02 |
+9.34 |
+23.09 |
+10.43 |
-12.95 |
| DIVI |
Diverse Income Trust plc (The) |
-3.91 |
-7.53 |
+6.25 |
+7.28 |
+21.16 |
+30.61 |
+25.43 |
-0.67 |
| UU. |
United Utilities Group Plc |
-8.74 |
-8.38 |
+6.28 |
+11.23 |
+28.86 |
+18.95 |
+20.43 |
+37.64 |
| SVT |
Severn Trent Plc |
-8.12 |
-8.84 |
+6.42 |
+15.47 |
+20.12 |
+13.67 |
+3.66 |
+27.97 |
| FEML |
Fidelity Emerging Markets Limited |
-6.08 |
-11.89 |
+6.51 |
+18.30 |
+52.64 |
+66.14 |
+91.49 |
+26.08 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.07 |
-11.88 |
+6.59 |
+12.66 |
+32.34 |
+34.85 |
+35.88 |
+22.76 |
| BBY |
Balfour Beatty plc |
-0.59 |
+0.26 |
+6.70 |
+21.64 |
+68.91 |
+101.82 |
+105.95 |
+152.14 |
| PCT |
Polar Capital Technology Trust plc |
-1.00 |
-3.88 |
+6.80 |
+12.63 |
+56.15 |
+63.37 |
+151.27 |
+127.06 |
| HTWS |
Helios Towers plc |
-6.22 |
-12.41 |
+6.84 |
+20.03 |
+68.92 |
+98.86 |
+66.67 |
+6.45 |
| BHMG |
BH Macro Ltd |
-0.94 |
-1.63 |
+6.95 |
+8.18 |
+12.50 |
+27.79 |
+0.71 |
+26.65 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.09 |
-1.42 |
+6.95 |
-18.53 |
-50.89 |
-54.96 |
-61.85 |
-74.11 |
| IMI |
IMI plc |
-1.49 |
-8.58 |
+6.96 |
+17.51 |
+35.38 |
+44.64 |
+77.09 |
+105.60 |
| RICA |
Ruffer Investment Co Ltd |
+0.32 |
+2.28 |
+7.00 |
+8.67 |
+13.59 |
+18.53 |
+2.96 |
+10.00 |
| FCH |
Funding Circle PLC |
-1.95 |
-11.41 |
+7.06 |
+4.32 |
+11.45 |
+168.31 |
+133.69 |
-11.17 |
| AAF |
Airtel Africa plc |
-4.60 |
+3.08 |
+7.50 |
+59.73 |
+126.19 |
+261.36 |
+245.12 |
+345.68 |
| CAPD |
Capital Limited |
-5.13 |
-8.80 |
+7.92 |
+29.50 |
+112.30 |
+39.25 |
+38.65 |
+100.78 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.37 |
-11.48 |
+8.14 |
+15.82 |
+36.71 |
+6.67 |
+28.57 |
+16.44 |
| NG. |
National Grid |
-9.48 |
-10.27 |
+8.31 |
+17.39 |
+27.38 |
+25.68 |
+26.63 |
+55.47 |
| RIO |
Rio Tinto plc |
-4.08 |
-10.84 |
+8.34 |
+36.50 |
+34.25 |
+29.70 |
+23.38 |
+19.53 |
| EMG |
Man Group plc |
-2.92 |
-8.35 |
+8.38 |
+36.56 |
+17.72 |
-5.21 |
+3.45 |
+51.68 |
| PZC |
PZ Cussons Plc |
+9.19 |
-7.13 |
+8.60 |
+1.25 |
+1.25 |
-5.39 |
-54.96 |
-69.28 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.14 |
-4.56 |
+8.87 |
+2.59 |
+33.33 |
+5.01 |
-30.54 |
-30.20 |
| SRP |
Serco Group plc |
-4.59 |
+1.15 |
+8.89 |
+30.45 |
+88.76 |
+59.13 |
+95.30 |
+115.73 |
| RSW |
Renishaw plc |
-1.94 |
-12.06 |
+8.91 |
+4.99 |
+41.68 |
-11.07 |
-5.44 |
-35.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-5.28 |
-10.04 |
+9.13 |
+15.14 |
+43.43 |
+62.78 |
+68.23 |
+25.25 |
| NAVF |
Nippon Active Value Fund plc |
-1.32 |
-8.54 |
+9.22 |
+3.69 |
+19.68 |
+25.70 |
+63.04 |
+99.12 |
| SOI |
Schroder Oriental Income Fund |
-4.34 |
-8.90 |
+9.49 |
+15.40 |
+34.13 |
+40.35 |
+40.08 |
+32.66 |
| GSK |
GSK plc |
-1.79 |
-10.18 |
+9.50 |
+33.13 |
+33.13 |
+17.20 |
+41.09 |
+50.41 |
| IGG |
IG Group Holdings Plc |
+4.65 |
+10.61 |
+9.68 |
+35.24 |
+50.84 |
+97.26 |
+106.01 |
+67.72 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-5.77 |
-9.49 |
+9.93 |
+10.56 |
+27.04 |
+37.97 |
+31.20 |
-2.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.55 |
+6.52 |
+10.11 |
+2.28 |
-1.24 |
-23.59 |
-39.27 |
-35.23 |
| DPLM |
Diploma plc |
+16.60 |
+4.08 |
+10.14 |
+10.24 |
+47.29 |
+69.90 |
+114.99 |
+129.10 |
| CCH |
Coca-Cola HBC AG |
-6.79 |
-11.62 |
+10.68 |
+17.63 |
+22.25 |
+70.63 |
+93.86 |
+85.61 |
| GYM |
Gym Group plc |
-7.47 |
-7.05 |
+11.16 |
+9.81 |
+25.31 |
+36.85 |
+77.80 |
-39.14 |
| BT.A |
BT Group plc |
-6.09 |
-1.29 |
+11.80 |
+4.93 |
+25.94 |
+92.01 |
+47.84 |
+41.26 |
| STB |
Secure Trust Bank plc |
-7.49 |
-18.75 |
+12.79 |
+10.76 |
+115.91 |
+92.37 |
+78.47 |
+11.01 |
| HOC |
Hochschild Mining Plc |
-8.79 |
-27.03 |
+12.96 |
+66.18 |
+118.36 |
+378.22 |
+639.64 |
+179.63 |
| VOD |
Vodafone Group plc |
-0.94 |
-5.29 |
+13.20 |
+30.42 |
+52.92 |
+60.89 |
+24.29 |
-17.79 |
| ECOR |
Ecora Royalties plc |
-0.15 |
-7.99 |
+13.96 |
+61.25 |
+107.73 |
+78.92 |
+11.02 |
-3.01 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.78 |
-8.56 |
+15.42 |
+19.35 |
+46.00 |
+52.61 |
+50.26 |
+15.57 |
| RCH |
Reach plc |
+2.61 |
-10.29 |
+15.44 |
-5.85 |
-17.04 |
-17.91 |
-14.56 |
-71.19 |
| CMCX |
CMC Markets Plc |
+3.02 |
+6.22 |
+15.57 |
+52.46 |
+59.95 |
+84.20 |
+47.20 |
-23.09 |
| ATG |
Auction Technology Group plc |
+4.83 |
+6.20 |
+15.63 |
-1.06 |
-43.39 |
-47.07 |
-48.42 |
-59.37 |
| IPF |
International Personal Finance Plc |
-0.20 |
+8.53 |
+15.68 |
+18.37 |
+64.19 |
+131.36 |
+152.48 |
+139.19 |
| BMY |
Bloomsbury Publishing plc |
-1.07 |
+23.09 |
+16.41 |
+17.63 |
-6.86 |
+2.20 |
+24.61 |
+86.91 |
| PLUS |
Plus500 Ltd |
-0.57 |
+2.33 |
+17.07 |
+34.08 |
+53.09 |
+136.25 |
+147.94 |
+207.19 |
| ASHM |
Ashmore Group plc |
-3.59 |
-16.94 |
+17.11 |
+18.19 |
+28.95 |
+1.69 |
-13.19 |
-48.35 |
| COST |
Costain Group plc |
-3.42 |
-0.64 |
+17.23 |
+44.72 |
+75.02 |
+179.88 |
+251.04 |
+232.26 |
| SSE |
SSE plc |
-7.80 |
-3.21 |
+17.35 |
+46.40 |
+64.49 |
+56.21 |
+48.24 |
+76.98 |
| CNA |
Centrica plc |
-6.65 |
+3.67 |
+17.52 |
+18.50 |
+34.03 |
+55.89 |
+92.04 |
+283.23 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.41 |
-3.19 |
+17.80 |
+35.32 |
+54.24 |
+59.65 |
+47.97 |
+97.61 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+24.14 |
+18.71 |
+22.46 |
+26.16 |
+6.37 |
+11.97 |
-31.55 |
| KLR |
Keller Group |
-5.39 |
-2.84 |
+19.40 |
+40.17 |
+45.10 |
+91.68 |
+204.92 |
+154.10 |
| OXIG |
Oxford Instruments plc |
-0.61 |
-7.34 |
+19.71 |
+29.20 |
+30.57 |
+17.99 |
+0.41 |
+40.73 |
| CKN |
Clarkson plc |
-2.47 |
+8.59 |
+20.05 |
+29.08 |
+29.81 |
+14.61 |
+43.31 |
+75.68 |
| LUCE |
Luceco Plc |
-2.44 |
-11.23 |
+20.18 |
+28.50 |
+12.39 |
+28.71 |
+42.50 |
-40.67 |
| TRST |
Trustpilot Group plc |
-15.66 |
+45.19 |
+21.14 |
-11.95 |
-14.22 |
+2.35 |
+131.40 |
-23.14 |
| SBRE |
Sabre Insurance Group Plc |
-4.26 |
+17.14 |
+22.05 |
+10.24 |
+23.58 |
-12.37 |
+47.74 |
-34.09 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.31 |
+11.42 |
+22.27 |
-0.84 |
-8.19 |
-18.57 |
-39.27 |
-37.67 |
| PAY |
Paypoint Plc |
+5.49 |
+0.17 |
+22.55 |
-11.11 |
-8.86 |
+19.75 |
+23.34 |
-2.37 |
| AEP |
AEP Plantations Plc |
-0.30 |
+4.46 |
+23.31 |
+21.03 |
+126.52 |
+135.63 |
+95.24 |
+170.63 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.41 |
-2.75 |
+24.12 |
+105.07 |
+146.52 |
+152.68 |
+244.49 |
n/a |
| BA. |
BAE Systems plc |
-8.75 |
-0.65 |
+24.28 |
+6.70 |
+34.28 |
+56.00 |
+118.60 |
+325.49 |
| PTEC |
Playtech plc |
-0.28 |
-1.11 |
+24.30 |
-0.84 |
-51.96 |
-22.38 |
-32.16 |
-19.46 |
| FSJ |
James Fisher & Sons plc |
-15.38 |
-7.60 |
+24.86 |
+26.23 |
+52.48 |
+74.01 |
+56.88 |
-61.05 |
| SHEL |
Shell plc |
-0.40 |
+16.44 |
+28.24 |
+29.44 |
+26.97 |
+31.46 |
+57.24 |
+136.47 |
| AT. |
Ashtead Technology Holdings Plc |
+3.05 |
-4.59 |
+28.98 |
+14.08 |
-24.86 |
-44.52 |
+39.18 |
n/a |
| BP. |
BP Plc |
+1.01 |
+18.31 |
+30.91 |
+27.18 |
+26.47 |
+11.76 |
+14.64 |
+84.88 |
| HTG |
Hunting plc |
+0.21 |
-7.34 |
+32.78 |
+44.58 |
+62.99 |
+52.14 |
+107.34 |
+85.76 |
| GLEN |
Glencore plc |
+0.71 |
+1.66 |
+33.88 |
+59.85 |
+74.28 |
+23.10 |
+19.25 |
+89.79 |
| CWR |
Ceres Power Holdings |
-4.24 |
+5.42 |
+36.62 |
+113.92 |
+406.43 |
+121.47 |
-5.62 |
-72.70 |
| SAGA |
Saga plc |
+7.27 |
+0.96 |
+36.64 |
+126.35 |
+322.58 |
+333.77 |
+305.26 |
+53.31 |
| PHAR |
Pharos Energy plc |
-2.21 |
+10.83 |
+37.82 |
+15.65 |
+39.63 |
+30.39 |
+19.82 |
+25.47 |
| SDR |
Schroders plc |
+0.26 |
-2.13 |
+40.77 |
+52.45 |
+52.12 |
+52.00 |
+31.27 |
-4.84 |
| SNR |
Senior plc |
-1.45 |
+5.43 |
+41.23 |
+39.06 |
+69.79 |
+53.33 |
+80.85 |
+143.95 |
| CABP |
CAB Payment Holdings plc |
-3.78 |
+6.19 |
+43.87 |
+72.87 |
+85.25 |
-18.17 |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-2.03 |
+0.00 |
+44.02 |
+26.19 |
+8.38 |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
-5.07 |
-7.83 |
+46.21 |
+28.36 |
+60.00 |
+15.43 |
-38.99 |
-72.53 |
| EVOK |
Evoke Plc |
+14.55 |
+16.24 |
+49.29 |
-41.23 |
-55.32 |
-63.88 |
-42.73 |
-92.01 |
| HBR |
Harbour Energy plc |
+4.18 |
+28.95 |
+50.08 |
+37.13 |
+50.42 |
+8.49 |
+19.90 |
-42.24 |
| BEZ |
Beazley plc |
-1.86 |
+3.09 |
+50.98 |
+49.20 |
+45.77 |
+83.74 |
+124.27 |
+267.38 |
| ITH |
Ithaca Energy plc |
-8.29 |
+21.76 |
+54.47 |
+32.03 |
+81.75 |
+75.35 |
+70.08 |
n/a |
| ENQ |
EnQuest plc |
-8.35 |
+17.02 |
+81.96 |
+57.56 |
+47.54 |
+31.63 |
+8.41 |
-7.66 |
| TLW |
Tullow Oil plc |
-3.03 |
+29.69 |
+123.39 |
+14.90 |
-8.57 |
-54.87 |
-54.64 |
-75.36 |
|