|
| SWC |
The Smarter Web Company plc |
+6.69 |
-5.90 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| FXPO |
Ferrexpo plc |
-30.24 |
-33.08 |
-54.33 |
-33.74 |
-28.15 |
-23.59 |
-71.26 |
-91.24 |
| VTY |
Vistry Group Plc |
-1.14 |
-26.77 |
-50.78 |
-48.27 |
-35.75 |
-72.37 |
-57.04 |
-70.90 |
| GDWN |
Goodwin plc |
+9.64 |
-47.97 |
-47.52 |
-13.82 |
+87.77 |
+120.07 |
+222.73 |
+323.45 |
| FUTR |
Future plc |
-7.41 |
-38.27 |
-47.15 |
-57.63 |
-57.53 |
-60.57 |
-74.32 |
-86.44 |
| PAGE |
PageGroup plc |
-2.75 |
-13.97 |
-43.99 |
-42.20 |
-46.28 |
-72.69 |
-68.62 |
-72.36 |
| AML |
Aston Martin Lagonda |
+3.25 |
-11.02 |
-42.16 |
-46.84 |
-37.84 |
-76.53 |
-82.98 |
-95.00 |
| HAS |
Hays plc |
-4.80 |
-17.22 |
-41.90 |
-44.30 |
-51.20 |
-67.13 |
-70.95 |
-79.51 |
| PINE |
Pinewood Technologies Group plc |
-0.24 |
-26.37 |
-41.65 |
-50.12 |
-29.73 |
+425.25 |
+1,123.53 |
+1,081.82 |
| RWA |
Robert Walters plc |
+1.68 |
-22.91 |
-40.07 |
-35.02 |
-63.13 |
-78.53 |
-80.14 |
-85.63 |
| THG |
THG plc |
+0.07 |
-9.63 |
-38.50 |
-23.42 |
+4.45 |
-52.02 |
-55.24 |
-95.72 |
| GLE |
MJ Gleeson plc |
-4.48 |
-20.00 |
-37.56 |
-29.86 |
-41.55 |
-48.49 |
-40.74 |
-69.16 |
| BTRW |
Barratt Redrow Plc |
-3.53 |
-20.03 |
-34.78 |
-35.37 |
-36.91 |
-46.06 |
-44.57 |
-68.21 |
| CPI |
Capita plc |
+0.75 |
-25.14 |
-34.23 |
-15.46 |
+49.39 |
+37.01 |
-50.07 |
-61.15 |
| SYNT |
Synthomer plc |
+5.17 |
+138.02 |
-33.28 |
-37.57 |
-49.65 |
-83.09 |
-95.13 |
-98.78 |
| BWY |
Bellway plc |
+1.03 |
-21.98 |
-32.65 |
-24.27 |
-15.70 |
-27.96 |
-14.07 |
-47.96 |
| WIZZ |
Wizz Air Holdings plc |
+1.06 |
-7.44 |
-32.40 |
-26.87 |
-37.83 |
-61.12 |
-67.92 |
-83.24 |
| TPT |
Topps Tiles plc |
-8.96 |
-16.67 |
-32.11 |
-17.11 |
+1.61 |
-23.91 |
-34.38 |
-54.08 |
| OCDO |
Ocado Group plc |
+4.72 |
-3.53 |
-31.21 |
-16.50 |
-30.01 |
-50.34 |
-63.53 |
-91.08 |
| DNLM |
Dunelm Group Plc |
+2.17 |
-14.06 |
-30.59 |
-28.93 |
-6.70 |
-26.58 |
-25.90 |
-40.58 |
| CHRY |
Chrysalis Investments Limited |
+0.74 |
-5.53 |
-30.51 |
-33.01 |
-3.76 |
+1.36 |
+37.82 |
-59.20 |
| DFS |
DFS Furniture plc |
+1.66 |
-33.42 |
-30.40 |
-25.76 |
-2.78 |
+12.39 |
-5.77 |
-54.71 |
| ASC |
ASOS plc |
-4.18 |
-26.25 |
-30.00 |
-19.65 |
-16.90 |
-41.67 |
-72.63 |
-96.43 |
| SHAW |
Shawbrook Group Plc |
+6.09 |
-13.72 |
-29.93 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.93 |
-24.97 |
-29.28 |
-36.16 |
-25.50 |
-13.87 |
+6.33 |
+9.48 |
| EZJ |
easyJet plc |
+2.91 |
-12.64 |
-29.21 |
-23.25 |
-16.42 |
-36.12 |
-28.23 |
-58.43 |
| HEAD |
Headlam Group plc |
-11.73 |
-20.24 |
-28.82 |
-38.70 |
-60.41 |
-81.03 |
-88.89 |
-92.71 |
| WPP |
WPP plc |
+5.61 |
-6.38 |
-27.51 |
-32.71 |
-51.72 |
-65.88 |
-73.58 |
-73.96 |
| CRST |
Crest Nicholson Holdings plc |
+0.20 |
-21.52 |
-27.08 |
-38.53 |
-29.76 |
-45.99 |
-54.17 |
-75.92 |
| IBST |
Ibstock plc |
+0.10 |
-7.42 |
-26.31 |
-24.21 |
-34.44 |
-31.22 |
-39.93 |
-54.95 |
| OTB |
On The Beach Group plc |
+2.93 |
-17.53 |
-26.29 |
-23.32 |
-22.40 |
-1.70 |
+12.36 |
-63.23 |
| APTD |
Aptitude Software Group plc |
+2.82 |
-9.50 |
-25.76 |
-26.51 |
-16.09 |
-28.20 |
-40.49 |
-68.26 |
| FOXT |
Foxtons Group plc |
+1.04 |
-9.64 |
-25.60 |
-17.89 |
-19.26 |
-16.15 |
+9.41 |
-31.66 |
| HGT |
HG Capital Trust plc |
-3.09 |
-6.00 |
-25.54 |
-24.65 |
-17.09 |
-21.26 |
+8.05 |
+12.91 |
| EXPN |
Experian Plc |
-0.98 |
-6.76 |
-25.30 |
-27.17 |
-16.77 |
-24.14 |
-4.01 |
+1.44 |
| CBG |
Close Brothers Group plc |
-2.75 |
-9.81 |
-24.86 |
-21.61 |
+44.62 |
-9.40 |
-55.53 |
-75.74 |
| SDY |
Speedy Hire plc |
-14.53 |
-17.62 |
-24.82 |
-33.24 |
+1.89 |
-24.08 |
-38.44 |
-71.70 |
| OXB |
Oxford Biomedica plc |
+0.92 |
-11.86 |
-24.45 |
-12.14 |
+125.87 |
+170.27 |
+33.01 |
-44.33 |
| MSLH |
Marshalls Plc |
-3.77 |
-12.50 |
-24.44 |
-21.27 |
-42.51 |
-49.40 |
-55.09 |
-80.60 |
| IWG |
International Workplace Group Plc |
+2.63 |
-15.73 |
-24.26 |
-22.50 |
+16.11 |
-3.91 |
+9.65 |
-50.14 |
| KNOS |
Kainos Group plc |
+4.93 |
-6.13 |
-24.08 |
-19.33 |
+29.28 |
-22.00 |
-42.96 |
-51.58 |
| ENT |
Entain plc |
+0.86 |
-3.15 |
-23.91 |
-30.32 |
+12.44 |
-27.83 |
-56.00 |
-64.19 |
| ICG |
ICG Plc |
+5.26 |
+0.95 |
-23.81 |
-29.58 |
-0.56 |
-23.08 |
+30.67 |
-17.38 |
| TW. |
Taylor Wimpey plc |
-6.51 |
-15.75 |
-23.27 |
-21.08 |
-20.21 |
-37.33 |
-27.91 |
-55.46 |
| FDM |
FDM Group plc |
-2.61 |
-28.89 |
-22.77 |
-28.68 |
-58.37 |
-71.60 |
-85.80 |
-90.64 |
| AO. |
AO World plc |
+0.12 |
-6.57 |
-22.73 |
-15.00 |
-3.24 |
-18.05 |
+33.38 |
-73.17 |
| PSN |
Persimmon plc |
+1.26 |
-16.42 |
-22.24 |
-5.30 |
-3.82 |
-15.34 |
-12.25 |
-65.90 |
| ELIX |
Elixirr International plc |
+8.33 |
-6.34 |
-22.06 |
-24.42 |
+11.30 |
+16.07 |
+32.65 |
+64.14 |
| MTLN |
Metlen Energy & Metals Plc |
+1.80 |
-0.58 |
-21.93 |
-26.72 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-5.85 |
-9.15 |
-21.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
+5.11 |
-15.25 |
-21.43 |
-6.01 |
+7.61 |
-20.10 |
-17.45 |
-58.11 |
| BYIT |
Bytes Technology Group plc |
+3.69 |
-9.42 |
-21.39 |
-28.24 |
-36.34 |
-41.15 |
-25.83 |
-32.94 |
| KMR |
Kenmare Resources plc |
-4.27 |
-20.32 |
-21.09 |
-33.99 |
-43.10 |
-43.10 |
-56.56 |
-49.75 |
| SGE |
Sage Group plc |
+1.98 |
+1.33 |
-21.04 |
-22.68 |
-22.11 |
-31.48 |
+10.27 |
+35.79 |
| BPT |
Bridgepoint Group plc |
+0.70 |
-1.62 |
-21.02 |
-25.64 |
-6.62 |
-6.84 |
+3.95 |
n/a |
| STEM |
Sthree Plc |
-0.27 |
-14.79 |
-20.45 |
-8.27 |
-35.53 |
-65.68 |
-62.90 |
-61.30 |
| BRBY |
Burberry Group plc |
-1.67 |
-2.52 |
-20.13 |
-13.62 |
+67.42 |
-7.74 |
-56.78 |
-46.21 |
| ITRK |
Intertek Group plc |
+0.85 |
-8.80 |
-19.95 |
-25.56 |
-12.53 |
-24.02 |
-7.63 |
-37.07 |
| UTG |
Unite Group |
+0.31 |
-8.81 |
-19.93 |
-35.40 |
-42.74 |
-51.63 |
-53.38 |
-58.13 |
| SVS |
Savills plc |
+0.12 |
-17.50 |
-19.90 |
-16.24 |
-6.14 |
-22.61 |
-12.65 |
-31.31 |
| BKG |
Berkeley Group Holdings plc |
-6.58 |
-17.65 |
-19.87 |
-17.35 |
-9.98 |
-30.52 |
-22.58 |
-29.94 |
| REL |
RELX plc |
+1.74 |
-4.58 |
-19.83 |
-25.82 |
-28.38 |
-24.08 |
-4.15 |
+33.99 |
| CLI |
CLS Holdings plc |
+0.94 |
-18.16 |
-19.78 |
-21.98 |
-20.70 |
-41.20 |
-64.00 |
-79.25 |
| CCL |
Carnival plc |
-0.40 |
-2.29 |
-19.73 |
-2.82 |
+65.56 |
+75.06 |
+167.53 |
+4.36 |
| PEY |
Partners Group Private Equity |
-2.51 |
-10.65 |
-19.62 |
-20.74 |
-8.15 |
-19.25 |
-8.15 |
-31.52 |
| MRO |
Melrose Industries plc |
+0.88 |
-5.72 |
-19.59 |
-20.63 |
+29.52 |
-24.73 |
+5.34 |
-3.64 |
| BYG |
Big Yellow Group |
+0.89 |
-9.21 |
-19.42 |
-14.66 |
-0.53 |
-16.75 |
-28.60 |
-25.74 |
| HSW |
Hostelworld Group plc |
-0.99 |
-3.85 |
-19.35 |
-13.79 |
-11.50 |
-37.50 |
-23.08 |
+29.87 |
| ONT |
Oxford Nanopore Technologies plc |
+3.97 |
-5.42 |
-19.16 |
-24.41 |
+17.07 |
+1.77 |
-46.77 |
n/a |
| MONY |
Mony Group Plc |
+1.20 |
-12.09 |
-18.54 |
-23.35 |
-17.03 |
-30.78 |
-40.20 |
-45.71 |
| DOCS |
Dr Martens plc |
-0.08 |
-4.70 |
-18.31 |
-30.27 |
+32.37 |
-32.37 |
-55.01 |
-86.18 |
| III |
3i Group Plc |
+6.69 |
-13.70 |
-18.23 |
-40.39 |
-22.75 |
-7.44 |
+55.14 |
+114.78 |
| OSB |
OSB Group plc |
+0.00 |
-9.01 |
-18.11 |
-6.14 |
+32.99 |
+45.17 |
+10.45 |
+13.94 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.21 |
-5.46 |
-18.03 |
-15.25 |
-5.46 |
-13.46 |
+28.39 |
+50.00 |
| HIK |
Hikma Pharmaceuticals |
+1.94 |
+6.33 |
-17.96 |
-29.52 |
-28.34 |
-31.00 |
-26.58 |
-45.99 |
| RM. |
RM plc |
+2.67 |
-4.74 |
-17.87 |
-1.18 |
-9.41 |
+58.63 |
+21.58 |
-57.02 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.19 |
-8.10 |
-17.81 |
-18.92 |
-8.30 |
-7.49 |
+7.42 |
+16.50 |
| GBG |
GB Group plc |
+1.04 |
-2.36 |
-17.61 |
-20.35 |
-16.59 |
-22.89 |
-28.74 |
-77.05 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.10 |
-9.62 |
-17.56 |
-24.08 |
-2.59 |
-26.78 |
-50.80 |
-61.43 |
| AUTO |
Autotrader Group Plc |
-0.09 |
-5.19 |
-17.50 |
-40.45 |
-33.65 |
-32.74 |
-21.66 |
-17.64 |
| SAFE |
Safestore Holdings |
+1.18 |
-13.01 |
-17.32 |
-6.00 |
+20.68 |
-13.30 |
-33.64 |
-20.84 |
| NBPE |
NB Private Equity Partners Ltd |
+0.76 |
-7.62 |
-16.94 |
-10.47 |
+3.73 |
-18.76 |
-6.06 |
+12.81 |
| FORT |
Forterra plc |
+0.13 |
-7.96 |
-16.93 |
-14.17 |
-3.13 |
-1.40 |
-15.67 |
-46.18 |
| SNWS |
Smiths News plc |
+0.00 |
+0.95 |
-16.88 |
+5.26 |
+34.74 |
+33.06 |
+31.15 |
+75.58 |
| ARR |
Aurora UK Alpha Plc |
-1.73 |
-8.28 |
-16.85 |
-9.92 |
+6.82 |
-6.97 |
+9.66 |
+1.34 |
| JD. |
JD Sports Fashion plc |
-2.32 |
-9.71 |
-16.80 |
-32.33 |
+8.73 |
-45.33 |
-58.43 |
-60.05 |
| GAMA |
Gamma Communications plc |
+3.13 |
-18.82 |
-16.70 |
-26.12 |
-37.63 |
-45.36 |
-32.20 |
-58.40 |
| CTPE |
CT Private Equity Trust Plc |
+1.08 |
-2.08 |
-16.67 |
+0.43 |
+16.34 |
+2.17 |
+3.30 |
+23.68 |
| RGL |
Regional REIT Ltd |
+3.47 |
-6.77 |
-16.67 |
-22.84 |
-12.94 |
-53.29 |
-82.72 |
-88.61 |
| IAG |
International Consolidated Airlines Group SA |
+2.97 |
-0.85 |
-16.62 |
-7.57 |
+60.52 |
+109.78 |
+141.50 |
+65.34 |
| ATYM |
Atalaya Mining Copper SA |
+3.31 |
-18.97 |
-16.57 |
+12.00 |
+140.56 |
+79.10 |
+118.66 |
+130.35 |
| JMAT |
Johnson Matthey Plc |
+1.11 |
-1.39 |
-16.54 |
-5.52 |
+64.78 |
+7.81 |
-0.10 |
-38.11 |
| STJ |
St James's Place Plc |
+1.74 |
-8.52 |
-16.47 |
-6.81 |
+51.33 |
+178.76 |
+0.97 |
-9.22 |
| BOOT |
Boot (Henry) plc |
+0.55 |
+0.55 |
-16.44 |
-16.82 |
-9.85 |
+1.10 |
-17.94 |
-30.94 |
| MARS |
Marstons plc |
+2.68 |
-6.94 |
-16.38 |
+38.32 |
+57.42 |
+103.80 |
+53.14 |
-47.04 |
| HWG |
Harworth Group plc |
-2.39 |
-14.63 |
-16.13 |
-12.80 |
-12.00 |
+8.33 |
+26.55 |
+12.60 |
| FSG |
Foresight Group Holdings Ltd |
+2.70 |
-7.90 |
-16.13 |
-23.41 |
+16.99 |
-19.67 |
-6.59 |
-14.74 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.15 |
-10.34 |
-16.03 |
-12.85 |
+12.79 |
-8.64 |
-6.54 |
-36.27 |
| OCI |
Oakley Capital Investments Ltd |
+2.56 |
-2.04 |
-15.49 |
-15.19 |
+8.72 |
+1.48 |
+6.31 |
+61.62 |
| RMV |
Rightmove plc |
-0.47 |
-8.39 |
-15.40 |
-38.94 |
-33.88 |
-21.64 |
-21.93 |
-29.18 |
| BARC |
Barclays plc |
+4.20 |
+0.41 |
-15.38 |
+7.14 |
+67.79 |
+113.87 |
+167.64 |
+116.59 |
| ANII |
Aberdeen New India Investmen Trust |
+3.75 |
-7.52 |
-15.31 |
-13.99 |
-7.78 |
-0.90 |
+28.43 |
+20.73 |
| APN |
Applied Nutrition plc |
+4.56 |
-8.40 |
-15.18 |
+28.24 |
+94.64 |
n/a |
n/a |
n/a |
| PRV |
Porvair plc |
+0.56 |
-4.28 |
-15.17 |
-3.76 |
+14.38 |
+12.58 |
+15.67 |
+39.84 |
| CVSG |
CVS Group plc |
+0.36 |
-12.34 |
-15.13 |
-18.10 |
+21.69 |
+18.86 |
-39.29 |
-38.62 |
| IGC |
India Capital Growth Fund Ltd |
+5.80 |
-1.35 |
-15.12 |
-12.05 |
-1.35 |
-12.05 |
+18.70 |
+51.93 |
| BRK |
Brooks Macdonald Group |
+1.12 |
-13.65 |
-15.00 |
-21.39 |
-4.23 |
-26.09 |
-25.89 |
-36.74 |
| SPI |
Spire Healthcare Group plc |
-0.55 |
-24.22 |
-14.79 |
-39.37 |
-17.03 |
-37.95 |
-31.99 |
-12.53 |
| RKT |
Reckitt Benckiser Group Plc |
+1.42 |
-7.53 |
-14.77 |
-8.54 |
+8.72 |
+20.70 |
-17.17 |
-20.20 |
| SFR |
Severfield plc |
-1.62 |
-15.63 |
-14.74 |
-18.73 |
+23.35 |
-57.07 |
-60.03 |
-68.52 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.00 |
-5.82 |
-14.73 |
-12.34 |
+11.67 |
-4.29 |
+2.18 |
-33.10 |
| KIE |
Kier Group plc |
+1.36 |
-10.35 |
-14.70 |
-14.70 |
+67.71 |
+54.07 |
+187.07 |
+109.32 |
| RS1 |
RS Group plc |
-0.63 |
-14.78 |
-14.52 |
-0.71 |
+14.22 |
-20.10 |
-33.46 |
-44.90 |
| CLDN |
Caledonia Investments plc |
+1.71 |
-1.95 |
-14.42 |
-14.75 |
-2.39 |
+0.15 |
-6.45 |
+22.06 |
| DLN |
Derwent London plc |
+0.00 |
-10.12 |
-14.33 |
-8.92 |
-9.13 |
-23.69 |
-32.88 |
-52.59 |
| SHI |
Sig plc |
+0.35 |
-8.08 |
-14.19 |
-8.28 |
-19.38 |
-70.69 |
-79.93 |
-78.54 |
| MCG |
Mobico Group plc |
+8.55 |
-21.21 |
-14.16 |
-29.11 |
-64.49 |
-70.42 |
-84.60 |
-94.13 |
| VP. |
Vp plc |
+0.00 |
+0.22 |
-14.12 |
-22.41 |
-6.25 |
-21.74 |
-30.77 |
-47.67 |
| PAG |
Paragon Banking Group plc |
+3.76 |
-4.11 |
-14.06 |
-12.29 |
+7.34 |
+11.51 |
+47.87 |
+59.20 |
| KGF |
Kingfisher |
-0.14 |
-12.99 |
-14.04 |
-5.44 |
+14.09 |
+16.91 |
+15.34 |
-14.97 |
| MGNS |
Morgan Sindall Group Plc |
+1.96 |
-6.21 |
-13.96 |
-13.78 |
+33.84 |
+85.73 |
+150.06 |
+128.39 |
| BAB |
Babcock International Group |
+7.12 |
-9.32 |
-13.91 |
-1.00 |
+89.24 |
+140.87 |
+311.31 |
+417.09 |
| GRI |
Grainger Plc |
+1.30 |
-9.64 |
-13.90 |
-13.45 |
-13.17 |
-36.15 |
-34.10 |
-41.31 |
| INF |
Informa plc |
+2.94 |
-3.41 |
-13.86 |
-17.76 |
+18.70 |
-5.20 |
+14.36 |
+31.16 |
| BOY |
Bodycote plc |
+3.03 |
-12.40 |
-13.84 |
-5.06 |
+33.55 |
-8.84 |
-2.40 |
-25.91 |
| GEN |
Genuit Group plc |
-0.94 |
-10.47 |
-13.61 |
-21.82 |
-11.59 |
-35.06 |
+7.91 |
-50.47 |
| RKW |
Rockwood Strategic Plc |
-1.16 |
-12.93 |
-13.51 |
-8.90 |
+12.28 |
+21.90 |
n/a |
n/a |
| NXR |
Norcros plc |
+1.44 |
-11.88 |
-13.50 |
+4.44 |
+45.36 |
+56.67 |
+52.64 |
+4.83 |
| ABF |
Associated British Foods plc |
-0.77 |
-0.40 |
-13.44 |
-12.38 |
-0.96 |
-22.87 |
-5.07 |
-24.98 |
| PBEE |
PensionBee Group plc |
+1.43 |
-11.25 |
-13.41 |
-8.39 |
+5.97 |
+21.89 |
+49.16 |
n/a |
| TPK |
Travis Perkins plc |
-1.68 |
-10.26 |
-13.34 |
-12.03 |
+11.23 |
-24.47 |
-37.46 |
-69.56 |
| XPS |
XPS Pensions Group Plc |
+1.38 |
-4.55 |
-13.27 |
-15.40 |
-13.91 |
+28.95 |
+83.75 |
+147.06 |
| EWG |
WAG Payment Solutions plc |
+4.67 |
+6.67 |
-13.18 |
+24.44 |
+80.65 |
+62.32 |
+16.42 |
n/a |
| HMSO |
Hammerson Plc |
+1.09 |
-11.32 |
-13.03 |
+4.42 |
+35.12 |
+9.00 |
+10.62 |
-21.53 |
| BLND |
British Land Co plc |
+1.89 |
-4.81 |
-12.91 |
+3.22 |
+6.50 |
-6.00 |
-7.89 |
-30.12 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.28 |
-4.06 |
-12.90 |
+1.34 |
+23.53 |
+2.16 |
+18.31 |
+53.97 |
| PPH |
PPHE Hotel Group Ltd |
-1.51 |
-9.36 |
-12.89 |
+19.51 |
+29.16 |
+16.58 |
+38.76 |
-0.76 |
| AFL |
Artemis UK Future Leaders plc |
+0.00 |
-7.54 |
-12.87 |
-12.40 |
+3.67 |
-17.93 |
-23.53 |
-40.59 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.51 |
-6.26 |
-12.85 |
-15.81 |
-10.13 |
-13.58 |
-19.57 |
-18.57 |
| RHIM |
RHI Magnesita NV |
+1.06 |
-6.47 |
-12.80 |
+14.94 |
-12.32 |
-31.47 |
+9.50 |
-45.87 |
| GRG |
Greggs Plc |
+1.61 |
-7.73 |
-12.77 |
-7.12 |
-8.33 |
-44.81 |
-43.93 |
-31.02 |
| FOUR |
4imprint Group plc |
+4.99 |
-8.81 |
-12.75 |
+10.22 |
+11.43 |
-44.46 |
-23.25 |
+40.40 |
| PSH |
Pershing Square Holdings Ltd |
+3.02 |
+1.41 |
-12.64 |
-14.17 |
+21.95 |
+1.06 |
+46.25 |
+47.87 |
| LAND |
Land Securities Group plc |
+1.90 |
-7.40 |
-12.57 |
-5.21 |
+10.93 |
-10.77 |
-11.70 |
-21.50 |
| NCC |
NCC Group plc |
+2.76 |
-9.98 |
-12.50 |
-17.93 |
-9.16 |
-3.72 |
+31.35 |
-56.73 |
| WKP |
Workspace Group Plc |
+4.48 |
-11.79 |
-12.23 |
-10.58 |
-8.28 |
-28.78 |
-20.85 |
-56.75 |
| ELM |
Elementis plc |
-0.13 |
-1.97 |
-12.22 |
-8.90 |
+29.91 |
+0.95 |
+26.40 |
+19.52 |
| EOT |
European Opportunities Trust plc |
+1.88 |
-5.36 |
-12.11 |
-14.15 |
+7.40 |
-5.90 |
+7.97 |
+14.51 |
| STAN |
Standard Chartered plc |
+1.18 |
-4.06 |
-12.10 |
+9.00 |
+67.88 |
+125.35 |
+154.60 |
+214.74 |
| CTEC |
ConvaTec Group Plc |
-0.46 |
-12.06 |
-12.06 |
-10.29 |
-9.31 |
-25.03 |
-3.34 |
+8.78 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.63 |
-9.56 |
-12.06 |
-2.25 |
+9.14 |
+10.02 |
+5.52 |
+17.90 |
| 3IN |
3i Infrastructure plc |
+0.00 |
-4.58 |
-12.01 |
-6.06 |
+10.43 |
+2.46 |
+4.55 |
+12.86 |
| SCT |
Softcat plc |
+1.40 |
+5.57 |
-12.00 |
-21.68 |
-17.04 |
-23.62 |
-5.38 |
-34.15 |
| WWH |
Worldwide Healthcare Trust plc |
+1.95 |
-0.73 |
-11.90 |
-1.02 |
+26.58 |
+3.18 |
+9.13 |
-8.22 |
| DGE |
Diageo plc |
-0.42 |
-8.87 |
-11.85 |
-21.83 |
-29.66 |
-51.21 |
-62.27 |
-55.02 |
| VCT |
Victrex |
+2.28 |
-7.46 |
-11.80 |
-14.64 |
-19.25 |
-55.02 |
-62.12 |
-74.50 |
| ECEL |
Eurocell plc |
+3.81 |
-13.49 |
-11.74 |
-15.18 |
-28.52 |
-18.05 |
-17.74 |
-57.75 |
| TBTG |
The Beauty Tech Group plc |
+7.50 |
-12.84 |
-11.64 |
-7.86 |
n/a |
n/a |
n/a |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.41 |
-5.48 |
-11.59 |
-3.72 |
+51.52 |
+21.85 |
+28.77 |
+14.17 |
| GPE |
Great Portland Estates |
+2.19 |
-11.56 |
-11.56 |
-10.88 |
+5.93 |
-7.62 |
-31.84 |
-49.49 |
| PCA |
Palace Capital plc |
+2.22 |
-14.42 |
-11.54 |
-16.55 |
-8.91 |
-20.69 |
-14.02 |
-17.86 |
| PRTC |
Puretech Health plc |
+5.19 |
-8.09 |
-11.53 |
-17.08 |
-17.80 |
-47.89 |
-48.13 |
-72.26 |
| POLN |
Pollen Street Group Limited |
-1.79 |
+9.44 |
-11.51 |
-10.54 |
+24.70 |
+23.20 |
+41.90 |
-11.98 |
| FCSS |
Fidelity China Special Situations PLC |
-0.18 |
-4.77 |
-11.41 |
-15.94 |
+30.30 |
+36.67 |
+13.62 |
-34.85 |
| NXT |
Next plc |
+0.28 |
-2.42 |
-10.99 |
+2.42 |
+19.12 |
+44.07 |
+99.28 |
+57.61 |
| STVG |
STV Group plc |
-0.49 |
-7.73 |
-10.96 |
-14.35 |
-31.88 |
-56.25 |
-59.48 |
-70.62 |
| ZTF |
Zotefoams plc |
+6.19 |
-11.11 |
-10.89 |
-12.20 |
+56.52 |
-3.74 |
-8.98 |
-14.29 |
| GFTU |
Grafton Group |
-3.19 |
-5.34 |
-10.75 |
-3.57 |
+6.96 |
-11.69 |
+3.47 |
-17.90 |
| SGRO |
Segro Plc |
+3.14 |
-12.38 |
-10.70 |
-0.57 |
+7.65 |
-23.41 |
-14.65 |
-30.82 |
| ICGT |
ICG Enterprise Trust plc |
+1.51 |
-2.75 |
-10.64 |
-10.16 |
+25.61 |
+8.74 |
+33.33 |
+25.61 |
| SEC |
Strategic Equity Capital plc |
-0.29 |
-5.57 |
-10.55 |
-6.87 |
+24.63 |
+6.27 |
+13.76 |
+23.72 |
| LSL |
LSL Property Services Plc |
+2.69 |
-4.18 |
-10.55 |
-8.40 |
-11.24 |
-14.87 |
-10.89 |
-26.13 |
| IHP |
Integrafin Holdings Plc |
+2.94 |
-1.10 |
-10.51 |
-12.86 |
+15.81 |
+15.60 |
+18.33 |
-39.31 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.86 |
-4.36 |
-10.46 |
-9.54 |
+5.72 |
-8.83 |
+1.67 |
-5.14 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.28 |
-6.36 |
-10.43 |
-8.58 |
-2.52 |
-8.85 |
-14.17 |
-33.55 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.71 |
-3.25 |
-10.39 |
-11.42 |
+9.52 |
-15.48 |
+2.29 |
-5.14 |
| FAN |
Volution Group plc |
+2.28 |
-8.19 |
-10.31 |
-8.76 |
+22.87 |
+38.64 |
+41.85 |
+47.59 |
| CCR |
C & C Group plc |
+3.21 |
+3.96 |
-10.25 |
-13.21 |
-3.02 |
-29.68 |
-25.71 |
-58.34 |
| SUS |
S & U plc |
+6.32 |
-3.35 |
-10.22 |
+20.96 |
+45.32 |
+8.02 |
-18.55 |
n/a |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.40 |
-9.19 |
-10.18 |
-12.41 |
-5.00 |
-5.36 |
+4.66 |
+19.61 |
| NWG |
NatWest Group plc |
+2.86 |
-1.15 |
-10.03 |
+5.64 |
+37.11 |
+104.38 |
+113.51 |
+166.65 |
| GMS |
Gulf Marine Services plc |
+2.57 |
-3.16 |
-10.00 |
+16.94 |
+21.11 |
-18.76 |
+299.13 |
+164.55 |
| MGAM |
Morgan Advanced Materials plc |
+1.00 |
-2.87 |
-9.78 |
-8.14 |
+14.43 |
-28.14 |
-26.18 |
-37.05 |
| FEV |
Fidelity European Trust plc |
+0.79 |
-4.83 |
-9.75 |
-8.02 |
+13.44 |
-1.29 |
+14.29 |
+34.27 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.18 |
+0.23 |
-9.73 |
+1.18 |
+20.49 |
+30.98 |
+58.62 |
+35.13 |
| WIX |
Wickes Group Plc |
+0.24 |
-8.52 |
-9.70 |
-5.42 |
+21.38 |
+38.38 |
+52.92 |
n/a |
| PHP |
Primary Health Properties plc |
+1.60 |
-9.95 |
-9.69 |
+2.21 |
+0.33 |
+2.27 |
-11.76 |
-37.93 |
| SHC |
Shaftesbury Capital Plc |
+2.75 |
-6.76 |
-9.59 |
-5.82 |
+13.03 |
-7.29 |
+14.61 |
-27.02 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.07 |
-0.71 |
-9.59 |
-7.64 |
+22.47 |
+14.88 |
+13.47 |
-59.94 |
| ULVR |
Unilever plc |
-0.26 |
-15.14 |
-9.57 |
-14.54 |
-16.81 |
-2.98 |
-13.58 |
-9.94 |
| FSTA |
Fuller Smith & Turner |
+1.85 |
-4.34 |
-9.56 |
+11.07 |
+30.31 |
+7.82 |
+40.55 |
-23.38 |
| LTI |
Lindsell Train Investment Trust plc |
+6.91 |
-1.01 |
-9.54 |
-19.45 |
-20.54 |
-25.76 |
-43.87 |
-58.88 |
| FGP |
FirstGroup plc |
+2.89 |
-2.62 |
-9.33 |
-20.83 |
+16.72 |
-5.00 |
+59.96 |
+76.02 |
| TRI |
Trifast |
-4.17 |
-13.44 |
-9.30 |
-18.48 |
+8.42 |
-9.80 |
-12.50 |
-57.63 |
| ABDN |
Aberdeen Group Plc |
+0.40 |
-7.59 |
-9.26 |
-8.74 |
+49.80 |
+37.23 |
-5.53 |
-36.33 |
| RR. |
Rolls Royce Holdings Plc |
+0.94 |
-9.68 |
-9.25 |
-0.94 |
+79.71 |
+171.34 |
+672.29 |
+921.27 |
| BREE |
Breedon Group plc |
-0.40 |
-6.08 |
-9.18 |
-13.77 |
-27.50 |
-23.51 |
+318.03 |
+214.07 |
| AV. |
Aviva Plc |
+2.90 |
-1.69 |
-9.01 |
-9.36 |
+25.29 |
+25.98 |
+48.12 |
+54.04 |
| HFD |
Halfords |
+0.93 |
-6.73 |
-8.95 |
-9.71 |
+10.90 |
-16.11 |
-22.22 |
-66.44 |
| CTHT |
CT Healthcare Trust plc |
+3.25 |
+6.37 |
-8.87 |
+7.74 |
+19.71 |
-9.49 |
-11.52 |
-30.27 |
| GROW |
Molten Ventures plc |
+2.66 |
+4.40 |
-8.83 |
+17.15 |
+106.50 |
+103.02 |
+76.43 |
-42.33 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.01 |
-3.17 |
-8.68 |
-10.03 |
+10.51 |
+8.16 |
+11.31 |
-6.73 |
| BOWL |
Hollywood Bowl Group Plc |
+5.31 |
-4.43 |
-8.66 |
-1.59 |
+0.20 |
-24.51 |
+1.02 |
+7.59 |
| FRAS |
Frasers Group plc |
-0.86 |
-7.06 |
-8.48 |
-12.05 |
+15.66 |
-19.86 |
-17.02 |
+26.45 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+3.03 |
-1.09 |
-8.42 |
-13.65 |
-11.11 |
-23.49 |
-45.38 |
-52.45 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.69 |
-13.90 |
-8.41 |
-26.14 |
-29.38 |
-35.89 |
-56.95 |
-55.25 |
| ESCT |
The European Smaller Companies Trust plc |
+1.25 |
-4.92 |
-8.35 |
-5.36 |
+24.54 |
+20.40 |
+29.71 |
+15.18 |
| BBOX |
Tritax Big Box REIT plc |
+2.69 |
-9.60 |
-8.34 |
+0.00 |
+15.43 |
-4.85 |
-0.27 |
-21.57 |
| REC |
Record Plc |
-3.70 |
-12.85 |
-8.33 |
-14.06 |
-4.07 |
-15.53 |
-39.63 |
-32.19 |
| RNK |
Rank Group |
+0.56 |
-2.71 |
-8.27 |
-30.60 |
+14.39 |
+28.29 |
+22.68 |
-56.62 |
| SMWH |
WH Smith Plc |
+0.70 |
-0.86 |
-8.25 |
-11.21 |
-35.71 |
-55.84 |
-61.08 |
-69.62 |
| JUP |
Jupiter Fund Management PLC |
-5.52 |
-15.47 |
-8.17 |
+6.35 |
+131.81 |
+80.50 |
+19.51 |
-46.46 |
| MNDI |
Mondi plc |
-0.33 |
-0.85 |
-8.17 |
+0.43 |
-17.49 |
-39.88 |
-34.77 |
-56.37 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.96 |
-6.69 |
-8.15 |
-10.10 |
+9.48 |
+5.53 |
+12.24 |
-24.54 |
| DSCV |
DiscoverIE Group plc |
+2.79 |
-4.49 |
-8.14 |
-8.44 |
+13.67 |
-25.37 |
-24.86 |
-22.11 |
| SYNC |
Syncona Limited |
+0.68 |
-6.80 |
-7.95 |
-12.30 |
+8.39 |
-24.49 |
-40.44 |
-64.14 |
| CPG |
Compass Group plc |
+3.04 |
-6.06 |
-7.91 |
-14.57 |
-8.58 |
-3.26 |
+4.86 |
+37.50 |
| PRU |
Prudential plc |
+3.28 |
+1.13 |
-7.90 |
+2.93 |
+50.01 |
+49.39 |
-4.88 |
-31.59 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.38 |
-8.13 |
-7.78 |
-3.16 |
+21.29 |
+8.25 |
+20.49 |
-4.30 |
| JSG |
Johnson Service Group plc |
+0.08 |
-1.77 |
-7.73 |
-11.32 |
+2.98 |
-1.77 |
+6.24 |
-16.54 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.18 |
-5.13 |
-7.72 |
-7.99 |
+11.31 |
-7.85 |
-5.72 |
-33.62 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.13 |
-7.69 |
-7.69 |
-7.10 |
-10.00 |
-5.57 |
-30.85 |
-41.82 |
| MNKS |
Monks Investment Trust plc |
+1.99 |
-0.97 |
-7.61 |
-4.28 |
+38.22 |
+25.39 |
+50.42 |
+3.02 |
| STS |
STS Global Income & Growth Trust plc |
-2.23 |
-6.01 |
-7.59 |
-8.56 |
-0.45 |
+1.86 |
+1.15 |
+7.88 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.88 |
-4.29 |
-7.56 |
-6.19 |
+19.56 |
+17.70 |
+17.56 |
-21.04 |
| PETS |
Pets At Home Group PLC |
-0.28 |
-6.86 |
-7.52 |
-11.85 |
-15.56 |
-33.07 |
-50.74 |
-57.90 |
| VNH |
Vietnam Holding Ltd |
-2.70 |
-5.76 |
-7.46 |
-8.98 |
+27.66 |
-5.26 |
+33.09 |
+71.43 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-3.46 |
-7.46 |
-11.84 |
+5.35 |
-7.97 |
-3.04 |
-14.76 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.03 |
-9.45 |
-7.36 |
-7.08 |
+19.37 |
+3.42 |
+16.83 |
-22.66 |
| AVON |
Avon Technologies Plc |
+3.86 |
-9.37 |
-7.32 |
-16.61 |
+26.62 |
+57.69 |
+87.79 |
-48.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.78 |
-7.41 |
-7.20 |
-6.99 |
+19.94 |
+6.01 |
+2.65 |
-32.67 |
| SSPG |
SSP Group plc |
+3.43 |
-3.62 |
-7.18 |
+8.65 |
+31.47 |
-17.02 |
-29.06 |
-47.72 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.55 |
-4.01 |
-7.09 |
-11.29 |
+32.53 |
+29.11 |
-14.06 |
-58.02 |
| RESI |
Residential Secure Income REIT |
+3.14 |
-1.87 |
-7.07 |
-11.74 |
+2.33 |
-0.38 |
-20.30 |
-43.44 |
| PPET |
Patria Private Equity Trust Plc |
+0.87 |
+0.34 |
-7.03 |
+1.39 |
+16.17 |
n/a |
n/a |
n/a |
| IPO |
IP Group Plc |
+1.14 |
+7.46 |
-6.98 |
+0.95 |
+53.16 |
+19.51 |
-4.48 |
-59.38 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.12 |
-5.57 |
-6.96 |
-8.13 |
-7.35 |
-3.29 |
-4.34 |
-4.13 |
| COA |
Coats Group plc |
-1.25 |
-14.38 |
-6.93 |
-2.82 |
+15.28 |
-2.34 |
+8.79 |
+34.47 |
| FVA |
Fevara Plc |
-0.40 |
-3.13 |
-6.77 |
-4.25 |
+0.40 |
+14.55 |
+0.81 |
-4.62 |
| WTB |
Whitbread plc |
+4.09 |
-4.29 |
-6.75 |
-26.60 |
+1.40 |
-25.27 |
-20.01 |
-31.79 |
| AEWU |
AEW UK REIT plc |
+1.01 |
-6.19 |
-6.72 |
-6.19 |
+4.60 |
+19.76 |
+7.18 |
+18.20 |
| MACF |
MacFarlane Group plc |
+2.13 |
+1.20 |
-6.67 |
-23.81 |
-29.56 |
-53.33 |
-35.23 |
-37.20 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.34 |
+0.00 |
-6.65 |
-7.52 |
+28.26 |
+52.06 |
+15.01 |
-39.33 |
| HILS |
Hill & Smith Plc |
+1.90 |
-4.67 |
-6.54 |
+1.90 |
+40.20 |
+11.14 |
+62.99 |
+43.19 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.80 |
+2.80 |
-6.48 |
+30.32 |
+84.47 |
+53.03 |
+103.02 |
-7.34 |
| MOTR |
Motorpoint plc |
+9.24 |
-2.99 |
-6.47 |
-18.24 |
+4.00 |
-2.99 |
-3.53 |
-49.81 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.52 |
-8.24 |
-6.38 |
+2.22 |
+0.94 |
+18.75 |
-14.78 |
-51.36 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.41 |
-3.36 |
-6.19 |
-1.37 |
+9.92 |
+4.35 |
-1.20 |
-3.84 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+3.81 |
-5.32 |
-6.19 |
-7.26 |
+0.25 |
-0.97 |
+12.36 |
-13.35 |
| GFRD |
Galliford Try Holdings Plc |
+3.55 |
-8.73 |
-6.14 |
-5.07 |
+51.14 |
+112.18 |
+188.66 |
+283.40 |
| GNS |
Genus plc |
+4.39 |
-7.34 |
-6.11 |
-1.04 |
+46.74 |
+41.86 |
-12.76 |
-50.96 |
| HLCL |
Helical plc |
+1.94 |
-8.78 |
-5.99 |
-12.99 |
+1.02 |
-14.86 |
-41.47 |
-56.65 |
| JEGI |
JPMorgan European Growth & Income plc |
+4.25 |
-1.82 |
-5.92 |
+2.66 |
+35.00 |
+29.81 |
+43.92 |
+62.72 |
| CVCG |
CVC Income & Growth Limited |
+2.29 |
-3.04 |
-5.91 |
-7.85 |
-3.04 |
-0.45 |
+13.72 |
+9.85 |
| N91 |
Ninety One plc |
-8.71 |
-11.58 |
-5.89 |
+0.19 |
+72.86 |
+21.55 |
+11.25 |
-14.57 |
| EDIN |
Edinburgh Investment Trust plc |
+1.29 |
-1.26 |
-5.78 |
-3.57 |
+15.15 |
+13.97 |
+18.46 |
+27.73 |
| HWDN |
Howden Joinery Group Plc |
+0.00 |
-8.45 |
-5.78 |
-3.95 |
+15.98 |
-9.03 |
+21.21 |
+5.89 |
| MRC |
Mercantile Investment Trust Plc |
+2.08 |
-3.16 |
-5.77 |
-2.20 |
+20.99 |
+10.36 |
+27.87 |
-8.58 |
| ROR |
Rotork plc |
+2.18 |
-13.91 |
-5.73 |
-6.39 |
+15.81 |
-1.36 |
+3.84 |
-12.45 |
| ESNT |
Essentra Plc |
-2.88 |
-7.19 |
-5.69 |
-21.04 |
-4.88 |
-51.86 |
-54.37 |
-70.19 |
| RECI |
Real Estate Credit Investments Ltd |
+0.43 |
-7.57 |
-5.69 |
-7.20 |
-3.33 |
+0.43 |
-12.12 |
-16.55 |
| LMP |
LondonMetric Property plc |
+1.87 |
-8.83 |
-5.66 |
+0.98 |
+8.45 |
-6.66 |
+2.61 |
-16.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.48 |
-1.79 |
-5.66 |
-5.01 |
+14.58 |
-1.08 |
+21.28 |
+30.33 |
| MNL |
Manchester & London Inv Tst plc |
+1.58 |
-1.79 |
-5.64 |
-10.05 |
+50.10 |
+20.31 |
+102.63 |
+33.68 |
| RCP |
RIT Capital Partners plc |
-0.24 |
-3.68 |
-5.63 |
+3.20 |
+21.66 |
+21.10 |
+13.00 |
-14.14 |
| QLT |
Quilter plc |
+0.92 |
-4.34 |
-5.62 |
+6.66 |
+41.19 |
+72.58 |
+111.40 |
-9.99 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.63 |
+0.00 |
-5.60 |
-6.52 |
+30.90 |
+16.53 |
+18.13 |
-20.37 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.08 |
-1.76 |
-5.30 |
+1.82 |
+39.37 |
+36.42 |
+25.98 |
+6.47 |
| BUT |
Brunner Investment Trust plc |
+1.89 |
-2.64 |
-5.28 |
-2.37 |
+22.81 |
+8.11 |
+31.46 |
+54.70 |
| AGT |
AVI Global Trust plc |
+1.45 |
-2.20 |
-5.22 |
-7.37 |
+21.29 |
+5.38 |
+33.01 |
+24.75 |
| CARD |
Card Factory plc |
-1.26 |
-9.52 |
-5.14 |
-35.09 |
-21.63 |
-32.87 |
-28.99 |
-24.09 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.93 |
-5.24 |
-5.11 |
-1.86 |
+32.12 |
+21.59 |
+24.68 |
-0.58 |
| ALW |
Alliance Witan plc |
+2.68 |
-0.81 |
-5.10 |
-3.31 |
+16.95 |
+0.16 |
+26.08 |
+28.45 |
| VIP |
Value and Indexed Property Income Trust |
+0.39 |
-5.10 |
-5.10 |
-5.22 |
+10.26 |
+17.02 |
-7.40 |
-10.24 |
| CHI |
CT UK High Income Trust plc |
+4.63 |
-2.59 |
-5.04 |
+3.67 |
+22.83 |
+35.33 |
+40.37 |
+24.86 |
| SN. |
Smith & Nephew plc |
+0.68 |
-7.12 |
-4.94 |
-10.77 |
+21.81 |
+22.38 |
+4.56 |
-13.64 |
| MNG |
M&G plc |
+3.42 |
-7.31 |
-4.90 |
+9.97 |
+62.79 |
+34.98 |
+47.97 |
+28.15 |
| MAB |
Mitchells & Butlers Plc |
+0.20 |
-12.20 |
-4.84 |
+7.35 |
+16.14 |
+9.89 |
+59.39 |
-22.43 |
| RMII |
RM Infrastructure Income plc |
-0.97 |
+1.49 |
-4.81 |
-2.15 |
-13.52 |
-20.26 |
-22.28 |
-29.63 |
| TRY |
TR Property Investment Trust plc |
+2.14 |
-7.19 |
-4.76 |
-1.27 |
+9.73 |
-0.80 |
+9.54 |
-23.93 |
| TATE |
Tate & Lyle plc |
-3.81 |
-3.97 |
-4.76 |
-3.12 |
-27.67 |
-42.06 |
-55.76 |
-61.88 |
| WEIR |
Weir Group plc |
+1.22 |
-5.85 |
-4.65 |
+1.87 |
+42.74 |
+38.55 |
+57.99 |
+54.75 |
| RSW |
Renishaw plc |
+0.45 |
-10.00 |
-4.55 |
-4.42 |
+63.41 |
-16.47 |
-5.03 |
-44.98 |
| DGI9 |
Digital 9 Infrastructure plc |
+14.57 |
+13.01 |
-4.51 |
-31.65 |
-30.30 |
-74.25 |
-91.74 |
-94.24 |
| PIN |
Pantheon International Plc |
+0.14 |
+5.22 |
-4.48 |
+5.53 |
+35.77 |
+9.35 |
+56.25 |
+32.06 |
| MER |
Mears Group plc |
+5.20 |
-3.51 |
-4.44 |
+7.00 |
-1.01 |
-5.75 |
+72.00 |
+79.17 |
| VSVS |
Vesuvius plc |
+0.05 |
-10.13 |
-4.38 |
+5.97 |
+24.34 |
-19.23 |
+1.90 |
-28.46 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.81 |
-3.54 |
-4.30 |
-6.13 |
-3.16 |
-5.04 |
-1.41 |
-6.13 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.78 |
-7.77 |
-4.28 |
-0.39 |
+4.40 |
-6.63 |
-7.43 |
-28.30 |
| CURY |
Currys plc |
+0.88 |
-14.40 |
-4.27 |
-10.94 |
+32.00 |
+102.10 |
+127.38 |
-12.67 |
| MMIT |
Mobius Investment Trust plc |
-2.88 |
-4.93 |
-4.26 |
-6.41 |
+18.42 |
+0.00 |
+3.65 |
+16.63 |
| AAF |
Airtel Africa plc |
+3.60 |
+4.32 |
-4.24 |
+49.75 |
+150.53 |
+245.60 |
+234.58 |
+330.64 |
| PSON |
Pearson plc |
+2.31 |
+3.74 |
-4.21 |
-3.75 |
-10.71 |
-0.25 |
+20.16 |
+27.58 |
| SMIN |
Smiths Group Plc |
+3.46 |
-9.06 |
-4.18 |
-2.28 |
+39.17 |
+47.81 |
+43.36 |
+48.09 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.42 |
-4.16 |
-4.16 |
-3.20 |
+10.25 |
-3.20 |
-6.47 |
-34.59 |
| SRE |
Sirius Real Estate Limited |
+2.65 |
-7.90 |
-4.04 |
-1.14 |
+20.55 |
-0.99 |
+21.94 |
+3.32 |
| SCF |
Schroder Income Growth Fund plc |
+0.00 |
-2.59 |
-3.98 |
+3.68 |
+32.55 |
+27.55 |
+12.29 |
+13.42 |
| SPX |
Spirax Group plc |
+0.04 |
-6.86 |
-3.91 |
-6.21 |
+22.64 |
-31.08 |
-41.85 |
-42.75 |
| FRES |
Fresnillo |
+1.91 |
-4.24 |
-3.80 |
+46.39 |
+303.96 |
+521.22 |
+327.39 |
+270.00 |
| MIGO |
Migo Opportunities Trust Plc |
+0.92 |
-2.67 |
-3.77 |
+3.66 |
+22.60 |
+12.50 |
+20.66 |
+18.42 |
| LGEN |
Legal & General Group plc |
+2.38 |
-0.88 |
-3.76 |
+7.07 |
+17.17 |
+0.42 |
+4.19 |
-14.73 |
| IGET |
Invesco Global Equity Income Trust plc |
+4.34 |
+1.40 |
-3.73 |
-4.50 |
+23.63 |
+34.70 |
+54.94 |
+64.84 |
| IHG |
InterContinental Hotels Group plc |
+0.27 |
-0.23 |
-3.68 |
+6.11 |
+30.85 |
+23.44 |
+82.15 |
+87.64 |
| FSV |
Fidelity Special Values plc |
+1.37 |
-4.91 |
-3.55 |
+0.62 |
+37.73 |
+41.81 |
+49.08 |
+45.36 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.29 |
-0.54 |
-3.51 |
-3.85 |
+3.58 |
+5.16 |
+7.84 |
+0.46 |
| GSF |
Gore Street Energy Storage Fund plc |
-3.33 |
+6.09 |
-3.51 |
-9.98 |
+8.96 |
-16.19 |
-47.80 |
-50.43 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.09 |
-3.14 |
-3.45 |
+2.26 |
+32.06 |
+25.83 |
+42.48 |
+22.55 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.08 |
-3.68 |
-3.44 |
+3.83 |
+35.28 |
+40.86 |
+16.96 |
+14.58 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.80 |
-1.25 |
-3.42 |
+1.80 |
+13.83 |
-0.25 |
+5.05 |
-10.63 |
| WOSG |
Watches Of Switzerland Group plc |
+3.60 |
-4.04 |
-3.40 |
+24.62 |
+40.60 |
+29.75 |
-39.51 |
-35.49 |
| JAM |
JPMorgan American Investment Trust plc |
+1.50 |
-1.81 |
-3.39 |
-1.63 |
+24.74 |
+10.84 |
+54.42 |
+72.06 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.00 |
-0.86 |
-3.36 |
-4.56 |
+17.65 |
-2.85 |
+5.63 |
+2.11 |
| SDLF |
Standard Life Plc |
+4.38 |
-0.46 |
-3.32 |
+7.06 |
+39.96 |
+29.35 |
+27.70 |
-4.58 |
| SUPR |
Supermarket Income REIT plc |
+1.33 |
-3.89 |
-3.31 |
+2.23 |
+9.63 |
+5.87 |
-8.39 |
-27.38 |
| BNKR |
Bankers Investment Trust plc |
+2.34 |
-0.76 |
-3.25 |
+0.15 |
+29.70 |
+18.66 |
+30.22 |
+14.61 |
| GNC |
Greencore Group plc |
-1.44 |
-7.54 |
-3.24 |
+3.02 |
+39.93 |
+78.36 |
+196.89 |
+48.91 |
| LLOY |
Lloyds Banking Group plc |
+3.67 |
+0.32 |
-3.21 |
+14.92 |
+49.53 |
+79.54 |
+95.29 |
+120.83 |
| BASC |
Brown Advisory US Smaller Companies |
+2.26 |
-3.20 |
-3.20 |
+3.03 |
+19.30 |
+3.42 |
+15.50 |
+0.55 |
| SAIN |
Scottish American Investment Co plc |
+1.53 |
-3.11 |
-3.11 |
-2.73 |
+9.57 |
-0.60 |
-2.35 |
+4.95 |
| BCG |
Baltic Classifieds Group plc |
+2.51 |
-1.88 |
-3.10 |
-38.39 |
-33.83 |
-15.87 |
+23.91 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
+0.66 |
+5.56 |
-3.03 |
+3.40 |
+32.75 |
+31.32 |
+50.50 |
+49.39 |
| ITV |
ITV plc |
+3.60 |
-7.72 |
-2.99 |
+1.77 |
+15.10 |
+5.14 |
-4.13 |
-36.89 |
| DOM |
Domino's Pizza Group plc |
+0.70 |
-5.56 |
-2.97 |
-11.49 |
-33.10 |
-48.58 |
-38.86 |
-50.74 |
| ATT |
Allianz Technology Trust plc |
+4.34 |
+1.54 |
-2.94 |
+3.93 |
+72.31 |
+52.23 |
+135.63 |
+81.16 |
| QQ. |
QinetiQ Group plc |
+5.02 |
-5.21 |
-2.93 |
-6.33 |
+31.86 |
+33.26 |
+40.24 |
+46.62 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.85 |
-0.59 |
-2.90 |
-12.07 |
-7.71 |
-32.32 |
-48.06 |
-44.44 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+3.68 |
-3.29 |
-2.87 |
-0.44 |
+17.77 |
+6.79 |
+14.77 |
+8.68 |
| PNL |
Personal Assets Trust plc |
+0.57 |
-3.30 |
-2.76 |
+0.19 |
+6.88 |
+10.00 |
+10.11 |
+14.53 |
| MTRO |
Metro Bank Holdings plc |
+3.90 |
+4.44 |
-2.70 |
+4.44 |
+50.92 |
+300.65 |
+18.83 |
+2.51 |
| PAC |
Pacific Assets Trust plc |
+2.24 |
-2.93 |
-2.67 |
+1.67 |
+19.67 |
+2.53 |
+4.58 |
+14.06 |
| OIG |
Oryx International Growth Fund |
+0.00 |
-6.43 |
-2.64 |
-6.80 |
+14.29 |
+2.56 |
+3.45 |
-19.46 |
| TEP |
Telecom Plus plc |
+3.87 |
+0.90 |
-2.61 |
-27.38 |
-19.74 |
-17.67 |
-29.52 |
+3.87 |
| SJG |
Schroder Japan Trust plc |
+2.27 |
-6.25 |
-2.48 |
+8.62 |
+50.72 |
+25.00 |
+52.17 |
+48.58 |
| FCIT |
F&C Investment Trust plc |
+2.58 |
+1.65 |
-2.45 |
+2.15 |
+28.27 |
+24.14 |
+38.65 |
+50.12 |
| GAW |
Games Workshop Group |
+1.69 |
+4.90 |
-2.44 |
+25.70 |
+45.04 |
+83.67 |
+92.62 |
+72.41 |
| TET |
Treatt plc |
+4.27 |
-2.61 |
-2.38 |
-27.30 |
-35.64 |
-48.36 |
-65.25 |
-77.72 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.43 |
-2.27 |
-2.55 |
+3.30 |
+0.00 |
+2.08 |
-9.95 |
| SDP |
Schroder Asia Pacific Fund |
+1.97 |
-3.85 |
-2.18 |
+2.12 |
+41.75 |
+34.53 |
+32.42 |
+6.14 |
| IBT |
International Biotechnology Trust plc |
+7.47 |
+4.63 |
-2.06 |
+20.25 |
+89.24 |
+48.44 |
+47.52 |
+28.38 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.89 |
+0.00 |
-2.04 |
+3.10 |
+30.91 |
+24.50 |
+27.43 |
+23.25 |
| CSN |
Chesnara plc |
-3.16 |
-5.21 |
-2.02 |
+6.79 |
+36.76 |
+19.88 |
+15.34 |
+12.44 |
| ENOG |
Energean |
+1.10 |
-2.02 |
-1.80 |
+4.61 |
+17.17 |
-15.36 |
-34.57 |
+3.62 |
| IMI |
IMI plc |
+1.66 |
-8.60 |
-1.68 |
+11.83 |
+58.08 |
+45.56 |
+80.49 |
+88.42 |
| LWDB |
Law Debenture Corporation plc |
+1.89 |
-3.93 |
-1.47 |
+1.70 |
+36.55 |
+36.72 |
+34.33 |
+43.66 |
| MUT |
Murray Income Trust plc |
+3.17 |
-1.51 |
-1.41 |
+1.00 |
+20.82 |
+10.42 |
+6.05 |
+4.11 |
| LRE |
Lancashire Holdings |
+2.57 |
+0.17 |
-1.32 |
-13.69 |
+14.53 |
+0.84 |
+7.44 |
-9.38 |
| HHI |
Henderson High Income Trust plc |
+1.08 |
-2.08 |
-1.31 |
+3.58 |
+23.68 |
+21.68 |
+11.41 |
+11.41 |
| HLN |
Haleon plc |
-1.23 |
-2.07 |
-1.15 |
+11.78 |
+3.53 |
+13.29 |
+5.31 |
n/a |
| NRR |
NewRiver REIT plc |
+2.01 |
-6.58 |
-1.11 |
-1.11 |
+7.58 |
-6.33 |
-17.06 |
-31.33 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.61 |
+0.44 |
-1.09 |
+11.00 |
+58.74 |
+57.20 |
+48.95 |
-35.79 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.86 |
-3.68 |
-1.03 |
+2.86 |
+40.83 |
+27.72 |
+40.83 |
+11.20 |
| FAS |
Fidelity Asian Values plc |
+2.01 |
-2.25 |
-0.98 |
+3.75 |
+31.03 |
+21.12 |
+19.22 |
+29.78 |
| CCC |
Computacenter plc |
+2.34 |
-5.26 |
-0.84 |
+10.23 |
+44.20 |
+12.58 |
+39.60 |
+22.89 |
| MRCH |
Merchants Trust plc |
+1.70 |
-1.81 |
-0.83 |
+6.61 |
+25.95 |
+14.15 |
+4.74 |
+15.92 |
| STB |
Secure Trust Bank plc |
+1.18 |
-8.51 |
-0.77 |
+8.86 |
+142.48 |
+93.69 |
+93.11 |
+6.61 |
| VANQ |
Vanquis Banking Group plc |
+4.27 |
+3.90 |
-0.68 |
-8.72 |
+116.64 |
+136.05 |
-45.74 |
-50.88 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+6.78 |
-1.36 |
-0.55 |
+7.74 |
+33.09 |
+19.87 |
+38.17 |
+43.65 |
| PINT |
Pantheon Infrastructure Plc |
-0.92 |
-6.90 |
-0.46 |
+0.47 |
+17.39 |
+39.18 |
+28.57 |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+2.34 |
-1.20 |
-0.40 |
+0.81 |
+7.84 |
+4.21 |
-15.28 |
-26.87 |
| MAJE |
Majedie Investments plc |
-2.86 |
-2.51 |
-0.37 |
+8.80 |
+17.24 |
+9.68 |
+28.61 |
+14.53 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+4.58 |
-3.52 |
-0.36 |
+6.61 |
+42.71 |
+31.73 |
+29.86 |
+19.39 |
| LWI |
Lowland Investment Company plc |
+2.20 |
-4.13 |
-0.31 |
+6.91 |
+40.69 |
+35.98 |
+30.00 |
+28.46 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.61 |
-4.09 |
-0.30 |
-2.38 |
+27.63 |
n/a |
n/a |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+1.74 |
+0.80 |
-0.26 |
+5.86 |
+44.02 |
+55.85 |
+62.88 |
+62.18 |
| CREI |
Custodian Property Income REIT plc |
+4.13 |
-0.95 |
-0.24 |
+6.39 |
+23.63 |
+5.45 |
-7.66 |
-11.49 |
| BMS |
Braemar Plc |
-0.22 |
+0.00 |
-0.22 |
-6.46 |
+11.69 |
-17.16 |
-27.23 |
+4.42 |
| SRP |
Serco Group plc |
+0.84 |
-7.23 |
-0.21 |
+21.78 |
+89.20 |
+54.18 |
+88.95 |
+103.83 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.09 |
+1.12 |
-0.18 |
-18.47 |
-48.29 |
-54.14 |
-61.76 |
-74.98 |
| LSEG |
London Stock Exchange Group plc |
+0.14 |
+0.96 |
-0.16 |
+3.57 |
-14.03 |
-5.35 |
+10.65 |
+21.96 |
| PCTN |
Picton Property Income Limited |
-0.13 |
-6.80 |
-0.13 |
-1.03 |
+16.01 |
+19.63 |
+5.35 |
-14.67 |
| PNN |
Pennon Group |
+3.87 |
+0.46 |
-0.09 |
+14.92 |
+27.85 |
+7.26 |
-20.62 |
-29.62 |
| INCH |
Inchcape plc |
+2.67 |
-5.17 |
+0.00 |
+8.76 |
+20.69 |
+4.62 |
+2.87 |
-0.71 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.80 |
+8.06 |
+0.00 |
+9.26 |
+50.51 |
+47.80 |
+111.02 |
-8.81 |
| LABS |
Life Science REIT |
+0.26 |
-4.17 |
+0.00 |
+3.44 |
-8.00 |
+1.56 |
-35.90 |
n/a |
| THRL |
Target Healthcare REIT plc |
+1.00 |
-1.37 |
+0.00 |
+5.54 |
+15.96 |
+27.04 |
+33.95 |
-11.40 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+4.19 |
-2.79 |
+0.00 |
-1.69 |
+22.54 |
+33.33 |
+49.04 |
+55.36 |
| MCB |
McBride plc |
+7.06 |
-2.80 |
+0.14 |
+17.80 |
+9.97 |
+18.37 |
+381.32 |
+59.65 |
| FSFL |
Foresight Solar Fund Ltd |
+3.90 |
+0.63 |
+0.16 |
-16.23 |
-14.89 |
-22.61 |
-42.24 |
-36.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.28 |
-2.07 |
+0.22 |
+5.41 |
+31.33 |
+14.12 |
+25.45 |
+14.27 |
| ZIG |
Zigup Plc |
+1.57 |
-0.89 |
+0.26 |
+20.09 |
+41.02 |
+2.64 |
+13.60 |
+15.28 |
| AAS |
Aberdeen Asia Focus Plc |
+1.89 |
-3.33 |
+0.27 |
+3.86 |
+44.44 |
+40.67 |
+51.10 |
+48.43 |
| MOON |
Moonpig Group Plc |
-0.43 |
-1.60 |
+0.29 |
-5.61 |
-0.90 |
+30.05 |
+85.26 |
-50.33 |
| RAT |
Rathbones Group plc |
-0.20 |
-4.98 |
+0.30 |
+6.09 |
+39.27 |
+29.13 |
+3.44 |
+9.36 |
| MTO |
Mitie Group |
+1.89 |
+0.47 |
+0.35 |
+26.06 |
+53.75 |
+53.75 |
+117.70 |
+169.48 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.56 |
-4.88 |
+0.42 |
+3.59 |
+46.25 |
+36.04 |
+58.99 |
+9.57 |
| HFEL |
Henderson Far East Income Ltd |
+0.00 |
-0.80 |
+0.61 |
+1.02 |
+26.79 |
+12.47 |
-4.43 |
-24.39 |
| DRX |
Drax Group plc |
+0.19 |
+2.92 |
+0.76 |
+24.96 |
+61.46 |
+83.23 |
+43.98 |
+113.68 |
| NAIT |
North American Income Trust plc |
+1.86 |
-2.79 |
+0.79 |
+7.28 |
+31.62 |
+32.07 |
+37.28 |
+47.02 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.41 |
+5.78 |
+0.82 |
+21.98 |
+15.96 |
+95.26 |
+135.01 |
-61.22 |
| JTC |
JTC Plc |
+0.46 |
+0.62 |
+1.24 |
-0.46 |
+62.03 |
+60.05 |
+83.56 |
+110.65 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.14 |
+0.70 |
+1.26 |
+10.23 |
+51.52 |
+37.79 |
+34.20 |
+9.39 |
| INPP |
International Public Partnerships Limited |
-0.31 |
-2.00 |
+1.27 |
+3.91 |
+16.64 |
+2.08 |
-12.00 |
-25.47 |
| RSE |
Riverstone Energy Ltd |
+0.69 |
-1.35 |
+1.39 |
-19.32 |
+1.53 |
-18.78 |
+31.95 |
+169.74 |
| CGT |
Capital Gearing Trust plc |
+0.50 |
-0.40 |
+1.42 |
+2.45 |
+5.92 |
+6.37 |
+6.03 |
+6.14 |
| OIT |
Odyssean Investment Trust plc |
+1.16 |
-5.16 |
+1.45 |
+10.44 |
+49.15 |
+12.58 |
+9.06 |
+34.75 |
| ANTO |
Antofagasta plc |
+3.34 |
-8.03 |
+1.51 |
+28.28 |
+148.59 |
+56.70 |
+132.30 |
+96.23 |
| TMIP |
Taylor Maritime Limited |
-3.03 |
+1.59 |
+1.59 |
+5.61 |
+11.11 |
-17.95 |
-28.73 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+2.21 |
-0.36 |
+1.84 |
+10.36 |
+36.45 |
+25.34 |
+28.24 |
+38.15 |
| UKW |
Greencoat UK Wind plc |
+3.61 |
+5.57 |
+1.88 |
-6.60 |
-1.86 |
-26.91 |
-37.69 |
-22.09 |
| HRI |
Herald Investment Trust plc |
+3.93 |
+0.40 |
+2.03 |
+1.01 |
+44.42 |
+20.38 |
+45.76 |
+16.74 |
| CTY |
City Of London Investment Trust |
+1.86 |
-0.18 |
+2.05 |
+7.45 |
+33.17 |
+36.32 |
+31.10 |
+40.15 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.18 |
-6.39 |
+2.08 |
+0.58 |
+3.46 |
-22.17 |
-43.42 |
-38.35 |
| EMG |
Man Group plc |
+1.83 |
-1.16 |
+2.15 |
+33.65 |
+55.56 |
-6.29 |
+21.65 |
+52.14 |
| BHMG |
BH Macro Ltd |
-2.26 |
-6.26 |
+2.24 |
+2.49 |
+6.88 |
+23.20 |
-1.79 |
+24.70 |
| BPCR |
BioPharma Credit plc |
-0.21 |
+0.00 |
+2.42 |
+2.42 |
+10.19 |
+5.44 |
-3.73 |
-5.10 |
| SBRY |
Sainsbury (J) plc |
+1.80 |
+1.32 |
+2.53 |
+3.76 |
+47.98 |
+30.03 |
+26.36 |
+41.38 |
| TRN |
Trainline plc |
-0.09 |
+17.27 |
+2.62 |
-17.59 |
-12.09 |
-38.50 |
-3.74 |
-52.43 |
| GOT |
Global Opportunities Trust plc |
+0.58 |
-2.25 |
+2.65 |
+3.26 |
+22.54 |
+20.42 |
+7.08 |
+20.83 |
| CLIG |
City of London Investment Group plc |
-1.53 |
+1.05 |
+2.66 |
+2.39 |
+19.14 |
+26.14 |
-15.54 |
-26.89 |
| BAG |
Barr (A.G.) |
-2.68 |
-7.10 |
+2.67 |
-4.87 |
-0.08 |
+8.46 |
+25.15 |
+26.39 |
| RIII |
Rights & Issues Investment Trust plc |
-2.35 |
-5.45 |
+2.97 |
-1.42 |
+24.55 |
+1.46 |
+8.62 |
-8.77 |
| BIOG |
Biotech Growth Trust plc (The) |
+1.43 |
+5.62 |
+3.06 |
+23.48 |
+96.01 |
+32.44 |
+68.60 |
-10.88 |
| DIVI |
Diverse Income Trust plc (The) |
+3.21 |
-0.44 |
+3.21 |
+6.64 |
+33.93 |
+31.73 |
+25.98 |
+0.90 |
| ATG |
Auction Technology Group plc |
-0.60 |
+6.07 |
+3.27 |
+5.06 |
-42.96 |
-46.62 |
-42.76 |
-61.16 |
| HLMA |
Halma plc |
-0.47 |
-2.02 |
+3.39 |
+7.07 |
+60.34 |
+66.70 |
+73.82 |
+52.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.87 |
-2.30 |
+3.45 |
+14.35 |
+64.94 |
+65.37 |
+71.14 |
+25.74 |
| IEM |
Impax Environmental Markets plc |
+2.46 |
-0.72 |
+3.61 |
+2.46 |
+32.70 |
+5.05 |
-1.42 |
-9.07 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.75 |
-4.34 |
+3.63 |
+7.66 |
+43.92 |
+36.24 |
+32.51 |
-3.58 |
| BRAI |
BlackRock American Income Trust Plc |
+1.70 |
+0.84 |
+3.69 |
+11.42 |
+33.15 |
n/a |
n/a |
n/a |
| HICL |
HICL Infrastructure plc |
+3.04 |
+3.91 |
+3.74 |
+1.16 |
+15.28 |
-2.24 |
-21.67 |
-26.83 |
| AAL |
Anglo American Plc |
+2.86 |
+1.21 |
+3.81 |
+16.41 |
+83.89 |
+59.65 |
+28.19 |
+11.56 |
| SOI |
Schroder Oriental Income Fund |
+1.81 |
-2.14 |
+3.84 |
+12.63 |
+48.28 |
+41.12 |
+42.77 |
+26.91 |
| FCH |
Funding Circle PLC |
+5.31 |
-6.26 |
+4.01 |
+7.84 |
+48.13 |
+201.57 |
+149.63 |
-13.59 |
| MKS |
Marks & Spencer Group plc |
+0.74 |
-6.13 |
+4.02 |
-9.79 |
-4.63 |
+30.82 |
+110.15 |
+117.44 |
| CCJI |
CC Japan Income & Growth Trust plc |
+5.78 |
-0.42 |
+4.39 |
+11.21 |
+50.39 |
+20.81 |
+61.36 |
+68.79 |
| HFG |
Hilton Food Group Plc |
+1.08 |
+2.48 |
+4.45 |
-21.86 |
-39.31 |
-40.29 |
-23.82 |
-55.09 |
| IMB |
Imperial Brands Group |
+2.68 |
-0.73 |
+4.49 |
+1.10 |
+14.27 |
+81.97 |
+65.08 |
+107.06 |
| IPF |
International Personal Finance Plc |
+0.20 |
+1.23 |
+4.68 |
+14.42 |
+84.96 |
+126.73 |
+157.86 |
+134.29 |
| INVP |
Investec Plc |
+3.14 |
-2.31 |
+4.69 |
+6.76 |
+43.00 |
+10.14 |
+34.64 |
+172.07 |
| RTO |
Rentokil Initial Plc |
+4.22 |
+4.08 |
+4.76 |
+18.74 |
+57.25 |
+7.25 |
-17.34 |
-2.93 |
| SOHO |
Social Housing REIT Plc |
-0.28 |
-0.56 |
+4.84 |
+4.69 |
+19.37 |
+19.77 |
+45.62 |
-30.98 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.84 |
-6.40 |
+4.89 |
+3.00 |
+43.87 |
+17.64 |
-6.53 |
-43.80 |
| RICA |
Ruffer Investment Co Ltd |
+1.31 |
+1.64 |
+4.91 |
+4.55 |
+5.62 |
+15.89 |
+0.65 |
+8.77 |
| AZN |
AstraZeneca plc |
+1.82 |
+3.16 |
+5.16 |
+17.04 |
+48.75 |
+40.85 |
+27.85 |
+110.71 |
| XAR |
Xaar |
+2.65 |
+1.98 |
+5.45 |
-2.52 |
+45.00 |
+14.29 |
-42.00 |
-21.62 |
| CAPD |
Capital Limited |
+2.94 |
-16.95 |
+5.60 |
+17.79 |
+99.51 |
+39.20 |
+29.77 |
+91.41 |
| MYI |
Murray International Trust plc |
+3.56 |
+1.16 |
+5.75 |
+14.97 |
+46.23 |
+40.93 |
+31.19 |
+44.66 |
| TTG |
TT Electronics plc |
+0.00 |
+0.52 |
+5.79 |
+12.93 |
+50.00 |
-24.03 |
-40.25 |
-50.32 |
| BRWM |
BlackRock World Mining Trust plc |
+5.56 |
+2.88 |
+5.80 |
+37.98 |
+128.78 |
+73.18 |
+42.42 |
+54.23 |
| DCC |
DCC plc |
+2.81 |
+0.21 |
+5.91 |
-2.85 |
+3.79 |
-12.83 |
+1.58 |
-25.21 |
| ADM |
Admiral Group |
+2.57 |
+4.83 |
+5.93 |
-2.50 |
+13.61 |
+21.47 |
+45.02 |
+3.19 |
| CRDA |
Croda International plc |
+2.66 |
+4.45 |
+6.02 |
+0.63 |
+10.18 |
-36.46 |
-55.90 |
-54.74 |
| TSCO |
Tesco plc |
+1.54 |
+2.98 |
+6.14 |
+7.14 |
+46.87 |
+65.88 |
+81.90 |
+107.65 |
| SMT |
Scottish Mortgage Investment Trust plc |
+7.93 |
+10.72 |
+6.24 |
+13.41 |
+57.69 |
+49.90 |
+97.16 |
+8.12 |
| HSBA |
HSBC Holdings plc |
+3.75 |
+1.80 |
+6.43 |
+20.70 |
+71.78 |
+97.60 |
+125.16 |
+192.06 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.92 |
-3.29 |
+6.53 |
+13.09 |
+67.81 |
+48.07 |
+58.17 |
+10.40 |
| PCT |
Polar Capital Technology Trust plc |
+6.67 |
+4.92 |
+6.89 |
+14.54 |
+100.39 |
+70.95 |
+162.56 |
+122.61 |
| NAVF |
Nippon Active Value Fund plc |
+1.80 |
-2.16 |
+7.11 |
+2.73 |
+33.33 |
+28.05 |
+64.36 |
+94.83 |
| CWK |
Cranswick plc |
-0.38 |
-1.70 |
+7.20 |
+7.42 |
+12.65 |
+26.92 |
+71.72 |
+38.12 |
| FEML |
Fidelity Emerging Markets Limited |
+5.36 |
-0.84 |
+7.27 |
+20.65 |
+86.71 |
+77.36 |
+101.64 |
+28.54 |
| AJB |
AJ Bell Plc |
+3.83 |
+9.32 |
+7.49 |
-10.50 |
+34.38 |
+69.38 |
+44.75 |
+10.26 |
| BGEO |
Lion Finance Group Plc |
+5.82 |
-7.45 |
+7.85 |
+27.37 |
+107.00 |
+91.80 |
+253.87 |
+769.03 |
| PZC |
PZ Cussons Plc |
-1.75 |
-1.87 |
+7.97 |
+4.24 |
+12.45 |
-8.92 |
-57.83 |
-71.00 |
| BBY |
Balfour Beatty plc |
+3.51 |
+10.37 |
+8.01 |
+20.66 |
+100.44 |
+110.46 |
+118.45 |
+153.40 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.67 |
+3.51 |
+8.03 |
+24.66 |
+60.53 |
+14.66 |
+32.61 |
+21.35 |
| BME |
B&M European Value Retail |
+5.93 |
-0.81 |
+8.05 |
-24.43 |
-34.11 |
-65.77 |
-62.48 |
-67.02 |
| LIO |
Liontrust Asset Management |
+3.73 |
+0.20 |
+8.21 |
-23.04 |
-21.84 |
-60.43 |
-74.04 |
-82.82 |
| IGG |
IG Group Holdings Plc |
+0.24 |
+6.25 |
+8.42 |
+35.04 |
+57.23 |
+99.38 |
+104.49 |
+55.19 |
| CHG |
Chemring Group plc |
+7.68 |
+3.21 |
+8.53 |
-4.87 |
+54.74 |
+53.22 |
+91.26 |
+104.10 |
| CYN |
CQS Natural Resources Growth and Income plc |
+5.36 |
+3.97 |
+8.86 |
+23.58 |
+134.98 |
+117.13 |
+124.89 |
+172.44 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.39 |
+1.19 |
+8.97 |
+14.35 |
+39.34 |
+56.44 |
+18.60 |
+34.74 |
| RCH |
Reach plc |
-1.82 |
-3.11 |
+9.02 |
-11.64 |
-11.38 |
-18.34 |
-17.66 |
-72.91 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.39 |
+2.53 |
+9.28 |
+6.10 |
+40.38 |
+8.63 |
-26.41 |
-26.71 |
| SVT |
Severn Trent Plc |
+2.39 |
+1.22 |
+9.67 |
+20.99 |
+27.12 |
+30.31 |
+6.93 |
+34.07 |
| PFD |
Premier Foods plc |
+1.62 |
-2.59 |
+9.82 |
+3.19 |
+4.92 |
+27.76 |
+55.46 |
+90.66 |
| UU. |
United Utilities Group Plc |
+3.00 |
+1.23 |
+9.94 |
+16.92 |
+34.51 |
+32.34 |
+24.21 |
+43.88 |
| TBCG |
TBC Bank Group Plc |
+5.74 |
-0.02 |
+10.05 |
-3.38 |
+20.84 |
+35.24 |
+89.63 |
+307.75 |
| DPLM |
Diploma plc |
+3.60 |
+17.05 |
+10.06 |
+15.51 |
+70.53 |
+72.34 |
+137.69 |
+133.21 |
| GSK |
GSK plc |
+1.55 |
+2.85 |
+10.23 |
+29.82 |
+57.42 |
+28.63 |
+37.62 |
+57.53 |
| BNZL |
Bunzl plc |
-0.35 |
+1.44 |
+10.63 |
-8.62 |
-21.45 |
-23.54 |
-26.80 |
-5.55 |
| CMCX |
CMC Markets Plc |
+1.02 |
+6.28 |
+10.69 |
+54.91 |
+71.36 |
+47.97 |
+104.60 |
-33.90 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.26 |
-5.83 |
+10.80 |
+7.25 |
+7.91 |
+10,910.97 |
+12,969.77 |
+15,856.84 |
| NG. |
National Grid |
+3.69 |
-1.58 |
+11.14 |
+20.49 |
+35.46 |
+38.65 |
+25.64 |
+61.29 |
| GYM |
Gym Group plc |
-0.86 |
-0.86 |
+11.22 |
+17.23 |
+35.97 |
+50.87 |
+105.57 |
-28.89 |
| BATS |
British American Tobacco plc |
+1.35 |
+3.46 |
+11.70 |
+14.95 |
+45.25 |
+90.21 |
+56.10 |
+59.64 |
| VOD |
Vodafone Group plc |
+1.90 |
+6.60 |
+11.76 |
+37.11 |
+77.02 |
+68.34 |
+26.22 |
-15.51 |
| HSX |
Hiscox Ltd |
+2.85 |
+6.37 |
+11.96 |
+11.32 |
+48.42 |
+29.82 |
+36.80 |
+74.84 |
| PLUS |
Plus500 Ltd |
+0.79 |
+0.00 |
+12.33 |
+29.17 |
+54.14 |
+123.19 |
+139.07 |
+184.72 |
| OXIG |
Oxford Instruments plc |
+2.75 |
-3.29 |
+12.86 |
+23.92 |
+64.40 |
+20.59 |
+1.48 |
+20.00 |
| SAGA |
Saga plc |
+0.21 |
-10.00 |
+13.32 |
+67.14 |
+297.28 |
+303.45 |
+274.40 |
+20.56 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.05 |
+4.74 |
+13.60 |
+36.23 |
+97.48 |
+61.37 |
+43.51 |
+104.57 |
| CCH |
Coca-Cola HBC AG |
-0.66 |
-6.18 |
+13.63 |
+26.06 |
+26.97 |
+76.34 |
+83.95 |
+77.97 |
| RIO |
Rio Tinto plc |
+2.52 |
+5.48 |
+13.76 |
+43.66 |
+68.16 |
+43.11 |
+34.45 |
+23.96 |
| TCAP |
TP ICAP Group plc |
+6.08 |
+11.20 |
+14.06 |
+10.34 |
+26.32 |
+27.72 |
+59.56 |
+14.95 |
| EDV |
Endeavour Mining plc |
+1.55 |
-2.05 |
+15.36 |
+43.32 |
+166.88 |
+165.32 |
+113.63 |
n/a |
| ASHM |
Ashmore Group plc |
-3.03 |
-7.57 |
+15.49 |
+13.70 |
+59.66 |
+8.29 |
-14.44 |
-48.83 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
+11.75 |
+7.63 |
+15.72 |
+17.28 |
+25.02 |
+48.38 |
+16.24 |
+9.55 |
| HTWS |
Helios Towers plc |
+7.22 |
+0.84 |
+16.27 |
+33.29 |
+103.80 |
+106.42 |
+87.56 |
+14.20 |
| KLR |
Keller Group |
+3.90 |
-5.36 |
+16.51 |
+30.69 |
+61.05 |
+87.69 |
+191.11 |
+138.02 |
| SSE |
SSE plc |
+4.05 |
+2.94 |
+17.09 |
+52.41 |
+79.34 |
+69.86 |
+46.34 |
+78.51 |
| BT.A |
BT Group plc |
+1.78 |
+3.80 |
+17.72 |
+17.59 |
+37.16 |
+104.14 |
+43.41 |
+36.99 |
| COST |
Costain Group plc |
+3.86 |
+8.53 |
+17.75 |
+36.52 |
+89.35 |
+144.68 |
+236.43 |
+208.85 |
| TRST |
Trustpilot Group plc |
+8.50 |
+31.53 |
+17.84 |
-3.50 |
+12.16 |
+8.05 |
+140.69 |
-22.16 |
| BA. |
BAE Systems plc |
+3.25 |
+2.60 |
+17.94 |
+14.00 |
+51.69 |
+71.30 |
+124.46 |
+331.68 |
| BMY |
Bloomsbury Publishing plc |
+0.53 |
+0.89 |
+18.41 |
+15.51 |
+6.79 |
+8.85 |
+22.51 |
+93.84 |
| ECOR |
Ecora Royalties plc |
+0.43 |
+6.54 |
+18.85 |
+57.30 |
+175.59 |
+75.00 |
+18.85 |
+4.17 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.98 |
+7.53 |
+19.14 |
-1.55 |
-4.72 |
-16.02 |
-40.35 |
-37.74 |
| AUGM |
Augmentum Fintech plc |
+0.93 |
+0.46 |
+19.26 |
+22.47 |
+49.32 |
+9.88 |
+10.94 |
-35.31 |
| CKN |
Clarkson plc |
+2.08 |
+6.83 |
+19.44 |
+30.54 |
+53.79 |
+15.77 |
+57.39 |
+66.58 |
| SBRE |
Sabre Insurance Group Plc |
+1.02 |
+19.88 |
+20.80 |
+18.44 |
+29.93 |
-11.53 |
+31.01 |
-39.35 |
| HOC |
Hochschild Mining Plc |
+0.75 |
-10.02 |
+22.65 |
+59.13 |
+141.95 |
+341.63 |
+576.60 |
+191.42 |
| PAY |
Paypoint Plc |
+6.14 |
-0.34 |
+23.27 |
-21.39 |
-0.51 |
+23.14 |
+28.38 |
-2.81 |
| CNA |
Centrica plc |
+2.92 |
+12.79 |
+24.19 |
+28.61 |
+58.25 |
+76.30 |
+96.41 |
+287.77 |
| PAF |
Pan African Resources plc |
+5.05 |
-7.32 |
+24.52 |
+60.92 |
+270.27 |
+555.21 |
+759.39 |
+753.38 |
| FSJ |
James Fisher & Sons plc |
+3.52 |
-8.56 |
+26.34 |
+26.34 |
+57.19 |
+85.77 |
+56.67 |
-58.41 |
| CABP |
CAB Payment Holdings plc |
-1.53 |
+1.46 |
+26.36 |
+56.18 |
+117.19 |
-30.15 |
n/a |
n/a |
| HTG |
Hunting plc |
-1.81 |
-4.32 |
+28.67 |
+44.73 |
+83.77 |
+45.59 |
+102.07 |
+84.12 |
| MNTN |
Schiehallion Fund Limited |
+5.28 |
+3.84 |
+29.35 |
+64.07 |
+119.08 |
+142.95 |
+136.88 |
+5.28 |
| GLEN |
Glencore plc |
-1.33 |
+10.98 |
+31.98 |
+56.48 |
+142.56 |
+21.81 |
+22.01 |
+90.38 |
| SSIT |
Seraphim Space Investment Trust plc |
+19.33 |
+35.61 |
+32.59 |
+127.16 |
+272.92 |
+287.45 |
+387.74 |
n/a |
| SHEL |
Shell plc |
-0.42 |
+13.88 |
+34.36 |
+28.39 |
+50.52 |
+28.35 |
+47.62 |
+147.71 |
| SNR |
Senior plc |
+1.75 |
-3.32 |
+35.03 |
+50.15 |
+141.69 |
+69.78 |
+88.47 |
+150.86 |
| AT. |
Ashtead Technology Holdings Plc |
+2.90 |
+1.44 |
+35.52 |
+14.41 |
-7.01 |
-44.21 |
+35.95 |
n/a |
| CWR |
Ceres Power Holdings |
+1.77 |
-0.80 |
+35.58 |
+52.51 |
+477.78 |
+138.46 |
-2.95 |
-73.77 |
| AEP |
AEP Plantations Plc |
+12.68 |
+20.13 |
+36.43 |
+40.96 |
+176.01 |
+170.54 |
+135.80 |
+217.28 |
| EVOK |
Evoke Plc |
-12.70 |
+2.75 |
+36.53 |
-36.85 |
-20.90 |
-64.21 |
-44.37 |
-92.66 |
| PHAR |
Pharos Energy plc |
+4.41 |
+14.06 |
+36.54 |
+35.24 |
+53.51 |
+30.88 |
+16.39 |
+19.58 |
| LUCE |
Luceco Plc |
+4.91 |
+9.34 |
+37.50 |
+31.33 |
+55.39 |
+18.16 |
+55.13 |
-36.32 |
| PTEC |
Playtech plc |
+13.05 |
+5.92 |
+38.06 |
+6.97 |
-42.09 |
-17.37 |
-29.16 |
-19.04 |
| SDR |
Schroders plc |
+0.61 |
-1.28 |
+39.68 |
+47.00 |
+92.92 |
+57.07 |
+26.87 |
-5.69 |
| CNE |
Capricorn Energy plc |
+3.11 |
+23.53 |
+40.63 |
+51.44 |
+47.20 |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
+1.63 |
-8.77 |
+41.02 |
+35.80 |
+85.16 |
+20.70 |
-34.45 |
-73.95 |
| BP. |
BP Plc |
-1.45 |
+19.76 |
+42.87 |
+38.44 |
+71.23 |
+18.06 |
+12.33 |
+95.61 |
| HBR |
Harbour Energy plc |
-3.34 |
+0.42 |
+55.89 |
+40.00 |
+69.28 |
-0.75 |
+0.63 |
-27.55 |
| RPI |
Raspberry Pi Holdings plc |
+8.05 |
+50.39 |
+56.89 |
+16.22 |
+10.41 |
n/a |
n/a |
n/a |
| BEZ |
Beazley plc |
+0.39 |
-1.40 |
+57.69 |
+37.33 |
+54.72 |
+93.16 |
+110.95 |
+264.92 |
| ITH |
Ithaca Energy plc |
+0.00 |
+4.03 |
+66.88 |
+29.65 |
+97.25 |
+119.39 |
+64.96 |
n/a |
| TLW |
Tullow Oil plc |
+0.31 |
-4.15 |
+100.93 |
+20.26 |
-5.41 |
-61.96 |
-60.60 |
-73.01 |
| ENQ |
EnQuest plc |
+0.97 |
+12.46 |
+104.41 |
+85.83 |
+59.40 |
+35.39 |
+9.74 |
+21.50 |
|