|
| MNO |
Meridian Mining Plc |
-10.42 |
-16.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| TEP |
Telecom Plus plc |
-22.99 |
-30.06 |
-40.90 |
-44.91 |
-62.20 |
-58.55 |
-50.79 |
-36.15 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.43 |
+0.11 |
-33.21 |
-28.57 |
-69.77 |
-69.37 |
-71.49 |
-84.19 |
| SMWH |
WH Smith Plc |
-5.48 |
-19.94 |
-28.67 |
-36.34 |
-64.04 |
-66.70 |
-73.86 |
-76.39 |
| FUTR |
Future plc |
-3.84 |
-8.28 |
-27.74 |
-44.93 |
-60.52 |
-71.66 |
-56.20 |
-90.85 |
| VTY |
Vistry Group Plc |
+4.82 |
-3.53 |
-24.58 |
-59.02 |
-59.30 |
-78.46 |
-59.62 |
-78.84 |
| PAF |
Pan African Resources plc |
-17.55 |
-27.38 |
-24.22 |
-20.38 |
+107.34 |
+254.36 |
+682.10 |
+456.86 |
| CRST |
Crest Nicholson Holdings plc |
+2.29 |
+6.01 |
-24.05 |
-45.74 |
-60.02 |
-68.44 |
-60.68 |
-82.58 |
| HBR |
Harbour Energy plc |
-5.57 |
-20.11 |
-22.72 |
+15.98 |
+14.92 |
-27.34 |
+1.11 |
-43.20 |
| SRP |
Serco Group plc |
-3.63 |
-15.85 |
-21.87 |
-14.93 |
+20.97 |
+32.80 |
+70.26 |
+80.53 |
| BAB |
Babcock International Group |
-5.61 |
-7.48 |
-20.77 |
-21.90 |
-4.74 |
+78.91 |
+240.01 |
+234.24 |
| HWG |
Harworth Group plc |
-5.02 |
-3.35 |
-20.66 |
-25.99 |
-30.86 |
-17.41 |
+12.04 |
-17.69 |
| PAGE |
PageGroup plc |
-11.25 |
-10.50 |
-19.68 |
-53.35 |
-57.38 |
-76.85 |
-73.67 |
-82.19 |
| RAT |
Rathbones Group plc |
-0.61 |
-18.59 |
-19.20 |
-15.54 |
-7.00 |
-7.95 |
-11.09 |
-13.83 |
| GNC |
Greencore Group plc |
-0.55 |
-18.22 |
-18.22 |
-21.47 |
-12.82 |
+17.94 |
+161.43 |
+55.83 |
| CAPD |
Capital Limited |
-7.02 |
-8.23 |
-18.15 |
-11.67 |
+26.19 |
+4.43 |
+7.51 |
+37.66 |
| HOC |
Hochschild Mining Plc |
-23.98 |
-17.94 |
-17.79 |
-7.14 |
+92.53 |
+160.49 |
+555.13 |
+203.23 |
| RCH |
Reach plc |
+0.58 |
-0.95 |
-17.36 |
-4.60 |
-27.41 |
-45.08 |
-22.31 |
-81.33 |
| III |
3i Group Plc |
-1.30 |
-1.60 |
-17.35 |
-29.50 |
-43.60 |
-27.33 |
+22.40 |
+92.22 |
| KMR |
Kenmare Resources plc |
-13.95 |
-15.33 |
-16.85 |
-19.39 |
-41.08 |
-42.01 |
-59.74 |
-57.95 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.88 |
-24.04 |
-16.67 |
-35.08 |
-40.18 |
-47.66 |
-56.49 |
-71.24 |
| GSF |
Gore Street Energy Storage Fund plc |
-7.87 |
-8.40 |
-15.94 |
-13.51 |
-25.23 |
-27.93 |
-47.37 |
-57.14 |
| PTEC |
Playtech plc |
-8.23 |
-15.15 |
-15.27 |
+5.31 |
-15.63 |
-34.66 |
-48.11 |
-36.99 |
| MNDI |
Mondi plc |
-3.02 |
-4.12 |
-15.00 |
-20.72 |
-40.35 |
-53.01 |
-40.32 |
-62.61 |
| SHEL |
Shell plc |
-2.92 |
-8.07 |
-14.84 |
+9.21 |
+14.01 |
+5.44 |
+27.09 |
+98.74 |
| FORT |
Forterra plc |
+2.87 |
-0.58 |
-14.54 |
-25.63 |
-29.25 |
-13.67 |
-14.32 |
-49.67 |
| BA. |
BAE Systems plc |
-2.17 |
-8.48 |
-14.22 |
+6.60 |
+1.30 |
+34.90 |
+94.55 |
+241.92 |
| WEIR |
Weir Group plc |
-4.80 |
-4.87 |
-14.19 |
-16.48 |
-2.93 |
+16.31 |
+37.33 |
+26.03 |
| ENOG |
Energean |
+1.35 |
-15.95 |
-14.12 |
-18.78 |
-20.50 |
-31.12 |
-30.18 |
-7.72 |
| BP. |
BP Plc |
-4.90 |
-12.91 |
-13.89 |
+12.73 |
+30.47 |
+1.24 |
+5.59 |
+48.03 |
| FRES |
Fresnillo |
-16.22 |
-14.31 |
-13.34 |
-13.34 |
+96.67 |
+391.67 |
+354.89 |
+243.45 |
| PRN |
Princes Group plc |
+0.00 |
+1.61 |
-12.86 |
-33.40 |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
-1.27 |
-12.43 |
-12.85 |
-15.07 |
+10.94 |
+25.58 |
-3.13 |
-55.61 |
| DRX |
Drax Group plc |
-0.07 |
-11.20 |
-12.34 |
-9.55 |
+12.30 |
+46.21 |
+40.17 |
+75.28 |
| ITH |
Ithaca Energy plc |
-5.29 |
-10.42 |
-12.29 |
+35.48 |
+33.50 |
+66.46 |
+44.83 |
n/a |
| REC |
Record Plc |
-18.08 |
-19.86 |
-12.25 |
-20.71 |
-25.50 |
-31.69 |
-50.11 |
-53.26 |
| CNA |
Centrica plc |
-2.77 |
-13.31 |
-12.25 |
+3.12 |
+4.70 |
+26.57 |
+46.48 |
+236.79 |
| WIX |
Wickes Group Plc |
+1.44 |
+2.70 |
-12.21 |
-22.46 |
-19.38 |
+30.43 |
+54.35 |
-26.37 |
| SHI |
Sig plc |
-3.41 |
-8.97 |
-11.51 |
-20.00 |
-47.89 |
-69.42 |
-76.77 |
-85.68 |
| CABP |
CAB Payment Holdings plc |
+2.58 |
-1.36 |
-10.87 |
+28.23 |
+91.57 |
-42.97 |
n/a |
n/a |
| ESNT |
Essentra Plc |
-2.03 |
-4.97 |
-10.75 |
-14.46 |
-19.09 |
-50.48 |
-50.00 |
-74.15 |
| FCSS |
Fidelity China Special Situations PLC |
-8.12 |
-11.39 |
-10.59 |
-17.96 |
+1.63 |
+20.00 |
+22.66 |
-39.27 |
| MTO |
Mitie Group |
+1.65 |
-12.82 |
-9.24 |
-7.72 |
+9.90 |
+29.66 |
+59.90 |
+127.25 |
| QQ. |
QinetiQ Group plc |
-3.67 |
-10.94 |
-9.11 |
-3.54 |
-10.08 |
-6.06 |
+20.61 |
+24.87 |
| EDV |
Endeavour Mining plc |
-15.34 |
-12.45 |
-9.06 |
-5.58 |
+69.71 |
+123.05 |
+99.05 |
+137.59 |
| SWC |
The Smarter Web Company plc |
-8.62 |
-10.76 |
-8.94 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PCTN |
Picton Property Income Limited |
+1.44 |
-3.68 |
-8.67 |
-3.02 |
-12.30 |
+2.92 |
+0.71 |
-19.13 |
| CCR |
C & C Group plc |
+2.67 |
-11.11 |
-8.57 |
-28.46 |
-43.79 |
-40.15 |
-22.46 |
-60.20 |
| BRK |
Brooks Macdonald Group |
-2.68 |
-9.29 |
-8.30 |
-19.37 |
-25.73 |
-33.68 |
-36.82 |
-44.78 |
| IMB |
Imperial Brands Group |
+0.00 |
-0.57 |
-8.16 |
-11.10 |
-3.81 |
+34.64 |
+56.78 |
+78.03 |
| TPT |
Topps Tiles plc |
-2.30 |
-2.86 |
-8.11 |
-20.19 |
-6.08 |
-18.07 |
-32.54 |
-51.43 |
| PBEE |
PensionBee Group plc |
-8.42 |
-11.97 |
-8.09 |
-24.24 |
-24.47 |
-21.63 |
+81.16 |
-18.51 |
| GLE |
MJ Gleeson plc |
-0.83 |
-3.25 |
-7.75 |
-42.65 |
-38.50 |
-55.09 |
-33.70 |
-72.26 |
| CHRY |
Chrysalis Investments Limited |
-7.21 |
-6.52 |
-7.67 |
-36.13 |
-28.82 |
-2.86 |
+14.07 |
-70.75 |
| AEP |
AEP Plantations Plc |
-6.29 |
-18.37 |
-7.32 |
+14.29 |
+81.82 |
+128.23 |
+94.87 |
+165.27 |
| PNN |
Pennon Group |
+0.30 |
-11.27 |
-7.23 |
-10.08 |
-4.86 |
-1.20 |
-18.33 |
-47.31 |
| SSE |
SSE plc |
-0.30 |
-3.26 |
-7.16 |
+8.96 |
+24.96 |
+28.59 |
+28.62 |
+54.88 |
| RKT |
Reckitt Benckiser Group Plc |
+3.85 |
+2.25 |
-6.50 |
-20.07 |
-5.42 |
+7.52 |
-21.44 |
-25.84 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.55 |
-7.85 |
-6.49 |
-6.76 |
-8.38 |
+18.73 |
+32.36 |
+43.44 |
| GEN |
Genuit Group plc |
+0.37 |
+5.74 |
-6.48 |
-15.86 |
-29.83 |
-38.40 |
-3.16 |
-55.89 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-3.45 |
-6.38 |
+0.17 |
+3.16 |
+7.90 |
+5.58 |
+1.56 |
| APTD |
Aptitude Software Group plc |
-5.07 |
-8.44 |
-6.36 |
-28.97 |
-39.05 |
-44.47 |
-41.14 |
-64.24 |
| IBST |
Ibstock plc |
-0.52 |
-3.17 |
-6.32 |
-32.09 |
-38.44 |
-39.00 |
-33.98 |
-55.53 |
| PRU |
Prudential plc |
-1.41 |
-11.79 |
-6.32 |
-13.29 |
+9.61 |
+31.38 |
-7.50 |
-30.89 |
| CTEC |
ConvaTec Group Plc |
+2.05 |
+6.29 |
-6.27 |
-12.02 |
-27.54 |
-13.26 |
-0.48 |
-11.27 |
| HGT |
HG Capital Trust plc |
-7.08 |
+13.68 |
-6.27 |
-26.23 |
-23.91 |
-23.91 |
+2.89 |
+12.65 |
| RTO |
Rentokil Initial Plc |
-0.59 |
-5.22 |
-5.68 |
-0.57 |
+25.45 |
-3.95 |
-29.31 |
-11.14 |
| PHAR |
Pharos Energy plc |
-4.92 |
-12.24 |
-5.64 |
+30.05 |
+18.96 |
+4.15 |
+12.05 |
-2.52 |
| TMIP |
Taylor Maritime Limited |
+9.82 |
+5.96 |
-5.63 |
-4.73 |
-8.48 |
-23.54 |
-20.53 |
-20.94 |
| AAF |
Airtel Africa plc |
-7.59 |
+2.47 |
-5.60 |
+1.49 |
+94.41 |
+186.63 |
+204.56 |
+338.61 |
| SBRY |
Sainsbury (J) plc |
+3.48 |
+0.74 |
-5.43 |
-3.50 |
+7.55 |
+19.87 |
+21.27 |
+14.46 |
| N91 |
Ninety One plc |
-4.36 |
-6.82 |
-5.31 |
-2.14 |
+16.95 |
+23.98 |
+28.45 |
-4.36 |
| ENT |
Entain plc |
-2.29 |
+2.93 |
-5.13 |
-26.14 |
-34.72 |
-17.25 |
-54.93 |
-70.00 |
| BT.A |
BT Group plc |
+0.05 |
-12.75 |
-5.11 |
+6.09 |
+2.16 |
+35.16 |
+53.76 |
-3.28 |
| OCDO |
Ocado Group plc |
-6.16 |
-13.12 |
-5.09 |
-26.34 |
-25.73 |
-43.01 |
-66.87 |
-91.02 |
| COA |
Coats Group plc |
-1.59 |
-3.73 |
-5.02 |
-5.72 |
-1.02 |
-5.95 |
+12.48 |
+15.67 |
| RECI |
Real Estate Credit Investments Ltd |
-2.15 |
-1.72 |
-5.00 |
-7.69 |
-10.94 |
-6.56 |
-9.16 |
-21.65 |
| MAB |
Mitchells & Butlers Plc |
+2.51 |
+6.28 |
-4.84 |
-5.58 |
-13.56 |
-16.50 |
+20.46 |
-14.58 |
| TLW |
Tullow Oil plc |
-8.13 |
-29.07 |
-4.69 |
+112.91 |
-30.76 |
-61.64 |
-56.55 |
-80.57 |
| SAFE |
Safestore Holdings |
+0.08 |
-3.83 |
-4.43 |
-14.52 |
-9.16 |
-23.46 |
-25.50 |
-34.54 |
| FAS |
Fidelity Asian Values plc |
-3.39 |
-3.72 |
-4.36 |
-3.72 |
+8.78 |
+12.20 |
+11.76 |
+17.28 |
| SN. |
Smith & Nephew plc |
+1.90 |
+1.27 |
-4.36 |
-5.57 |
+5.49 |
+15.69 |
-6.76 |
-26.03 |
| SHAW |
Shawbrook Group Plc |
+2.17 |
+8.21 |
-4.35 |
-30.85 |
n/a |
n/a |
n/a |
n/a |
| BREE |
Breedon Group plc |
-0.52 |
+5.35 |
-4.29 |
-7.67 |
-21.44 |
-21.40 |
-4.71 |
+176.32 |
| CKN |
Clarkson plc |
-1.93 |
-9.16 |
-4.13 |
+15.09 |
+35.05 |
+6.13 |
+52.52 |
+42.78 |
| VOD |
Vodafone Group plc |
-4.35 |
-5.16 |
-4.09 |
+8.57 |
+37.86 |
+46.06 |
+45.27 |
-15.72 |
| MARS |
Marstons plc |
+5.57 |
+8.47 |
-3.94 |
-12.93 |
+22.93 |
+57.30 |
+83.51 |
-44.04 |
| HTG |
Hunting plc |
-6.67 |
-4.64 |
-3.75 |
+27.80 |
+61.82 |
+11.86 |
+133.33 |
+92.10 |
| JUP |
Jupiter Fund Management PLC |
-7.07 |
+0.25 |
-3.61 |
+0.88 |
+65.53 |
+97.54 |
+53.49 |
-39.61 |
| ASHM |
Ashmore Group plc |
-2.67 |
-8.21 |
-3.53 |
+12.97 |
+28.54 |
+10.31 |
+1.23 |
-49.46 |
| STVG |
STV Group plc |
-3.63 |
-7.18 |
-3.43 |
-16.51 |
-45.06 |
-65.36 |
-58.43 |
-71.55 |
| FDM |
FDM Group plc |
-1.71 |
-8.17 |
-3.36 |
-21.55 |
-51.23 |
-74.59 |
-82.82 |
-89.96 |
| TW. |
Taylor Wimpey plc |
+4.20 |
+4.20 |
-3.29 |
-20.48 |
-31.49 |
-42.43 |
-17.68 |
-48.76 |
| HLN |
Haleon plc |
+4.00 |
+1.22 |
-3.09 |
-6.53 |
-9.09 |
+4.10 |
+6.42 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-2.07 |
+2.90 |
-3.07 |
-12.62 |
-32.38 |
-33.25 |
-43.31 |
-61.16 |
| BOOT |
Boot (Henry) plc |
-0.59 |
+0.60 |
-2.89 |
-23.98 |
-24.66 |
-19.23 |
-18.84 |
-35.38 |
| MRO |
Melrose Industries plc |
+0.84 |
-6.24 |
-2.89 |
-18.46 |
-7.15 |
-17.85 |
-3.26 |
+2.99 |
| GOT |
Global Opportunities Trust plc |
-1.20 |
-3.81 |
-2.81 |
-1.05 |
+3.30 |
+10.23 |
+2.34 |
+14.86 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
-2.75 |
+12.50 |
+50.18 |
+96.43 |
+117.11 |
+78.06 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.64 |
-3.74 |
-2.52 |
-14.01 |
-15.88 |
+3.23 |
+14.02 |
-4.83 |
| STJ |
St James's Place Plc |
+1.89 |
-1.69 |
-2.42 |
-14.95 |
+6.83 |
+113.27 |
+12.17 |
-20.57 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-5.38 |
-5.49 |
-2.31 |
+5.63 |
+23.39 |
+19.89 |
+2.06 |
+6.57 |
| LSEG |
London Stock Exchange Group plc |
-7.65 |
-11.22 |
-2.29 |
-6.69 |
-22.25 |
-13.98 |
-1.69 |
+1.20 |
| ROSE |
Rosebank Industries plc |
-7.89 |
-9.74 |
-2.17 |
-8.70 |
-7.76 |
n/a |
n/a |
n/a |
| REL |
RELX plc |
-2.74 |
-2.82 |
-2.14 |
-21.39 |
-39.13 |
-34.16 |
-8.68 |
+21.79 |
| NAVF |
Nippon Active Value Fund plc |
-4.33 |
-5.56 |
-1.78 |
+7.28 |
+11.62 |
+31.16 |
+56.18 |
+85.71 |
| PAY |
Paypoint Plc |
-1.48 |
-3.33 |
-1.65 |
+20.53 |
-32.24 |
-11.48 |
+25.61 |
-2.33 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.36 |
-2.32 |
-1.62 |
-3.19 |
+16.88 |
+23.20 |
+4.39 |
-60.93 |
| OSB |
OSB Group plc |
+1.24 |
+5.68 |
-1.49 |
-16.73 |
+3.52 |
+17.00 |
+14.72 |
+15.47 |
| LSL |
LSL Property Services Plc |
+1.90 |
-1.83 |
-1.38 |
-18.32 |
-32.06 |
-34.56 |
-21.90 |
-51.58 |
| GSK |
GSK plc |
-1.14 |
+1.83 |
-1.37 |
+8.00 |
+38.30 |
+21.23 |
+36.82 |
+35.09 |
| WKP |
Workspace Group Plc |
-3.04 |
+1.20 |
-1.31 |
-13.78 |
-19.81 |
-42.52 |
-25.62 |
-59.86 |
| ROR |
Rotork plc |
-2.18 |
-1.55 |
-1.17 |
-5.69 |
-4.15 |
-8.29 |
+0.39 |
-11.84 |
| GLEN |
Glencore plc |
-10.55 |
-8.33 |
-1.17 |
+32.31 |
+89.64 |
+13.54 |
+20.58 |
+66.07 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-7.39 |
+0.19 |
-1.13 |
-21.26 |
-38.55 |
-36.01 |
-12.33 |
-56.53 |
| PETS |
Pets At Home Group PLC |
+1.02 |
-3.51 |
-1.11 |
-10.03 |
-31.08 |
-42.57 |
-51.07 |
-60.75 |
| PSN |
Persimmon plc |
-2.37 |
-0.14 |
-1.09 |
-18.23 |
-17.70 |
-19.99 |
+3.16 |
-63.04 |
| GFTU |
Grafton Group |
+0.86 |
+9.59 |
-0.86 |
-2.58 |
-8.86 |
-4.97 |
+18.51 |
-23.04 |
| ONT |
Oxford Nanopore Technologies plc |
-1.53 |
-10.36 |
-0.68 |
-9.30 |
-6.45 |
+32.95 |
-47.42 |
n/a |
| EXPN |
Experian Plc |
-0.27 |
-1.54 |
-0.58 |
-24.68 |
-33.17 |
-30.81 |
-12.25 |
-9.60 |
| TSCO |
Tesco plc |
-0.09 |
-1.40 |
-0.48 |
+4.18 |
+13.37 |
+47.96 |
+83.40 |
+104.30 |
| GCL |
Geiger Counter Ltd |
-4.13 |
-5.11 |
-0.46 |
+16.07 |
+47.73 |
+31.31 |
+71.05 |
+60.89 |
| NESF |
NextEnergy Solar Fund Ltd |
-5.68 |
+1.36 |
-0.44 |
-10.40 |
-39.62 |
-42.34 |
-54.33 |
-55.47 |
| KGF |
Kingfisher |
-0.41 |
-1.30 |
-0.41 |
-7.50 |
+4.53 |
+16.62 |
+28.18 |
-20.27 |
| CLI |
CLS Holdings plc |
-4.76 |
-0.10 |
-0.21 |
-21.18 |
-28.57 |
-48.05 |
-62.20 |
-80.41 |
| GBG |
GB Group plc |
-6.83 |
-18.03 |
-0.10 |
-25.54 |
-18.90 |
-43.82 |
-18.72 |
-77.15 |
| TPK |
Travis Perkins plc |
+3.28 |
+4.62 |
+0.18 |
-10.94 |
-8.71 |
-28.76 |
-28.19 |
-67.42 |
| ULVR |
Unilever plc |
+4.16 |
+6.73 |
+0.35 |
-6.08 |
-11.62 |
-8.97 |
-1.24 |
-4.93 |
| SGE |
Sage Group plc |
-2.91 |
-8.01 |
+0.47 |
-25.11 |
-36.17 |
-24.17 |
-7.25 |
+17.50 |
| BAG |
Barr (A.G.) |
-2.49 |
+1.29 |
+0.48 |
+0.16 |
-8.33 |
+0.97 |
+33.55 |
+24.16 |
| SVT |
Severn Trent Plc |
+1.03 |
-6.20 |
+0.51 |
+6.96 |
+7.04 |
+18.59 |
+9.36 |
+16.94 |
| VNH |
Vietnam Holding Ltd |
+2.01 |
-0.14 |
+0.57 |
-4.05 |
+3.95 |
-9.77 |
+27.65 |
+35.69 |
| MSLH |
Marshalls Plc |
+3.02 |
+8.74 |
+0.69 |
-18.81 |
-44.71 |
-51.07 |
-38.68 |
-77.99 |
| AZN |
AstraZeneca plc |
+3.25 |
-0.04 |
+0.72 |
+1.73 |
+34.63 |
+11.48 |
+21.78 |
+65.30 |
| NG. |
National Grid |
+2.06 |
-3.12 |
+0.73 |
+9.10 |
+16.25 |
+39.63 |
+30.02 |
+46.14 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-3.93 |
-6.85 |
+0.82 |
+18.77 |
+60.96 |
+54.85 |
+66.21 |
+96.26 |
| BHMG |
BH Macro Ltd |
+0.59 |
+1.79 |
+0.83 |
+7.84 |
+8.66 |
+16.85 |
+17.17 |
+26.37 |
| CHG |
Chemring Group plc |
-2.26 |
-7.81 |
+0.91 |
+2.84 |
-10.11 |
+26.74 |
+66.80 |
+69.72 |
| ECEL |
Eurocell plc |
+2.83 |
+4.31 |
+0.93 |
-12.80 |
-29.22 |
-14.84 |
-4.39 |
-60.36 |
| TRN |
Trainline plc |
-2.91 |
-1.93 |
+1.14 |
-2.29 |
-22.85 |
-34.82 |
-9.42 |
-26.41 |
| CVCG |
CVC Income & Growth Limited |
-0.43 |
+1.31 |
+1.31 |
-2.11 |
-2.93 |
+4.98 |
+17.89 |
+10.48 |
| BEZ |
Beazley plc |
+0.00 |
+0.20 |
+1.42 |
+53.13 |
+39.19 |
+83.43 |
+125.26 |
+295.93 |
| PPH |
PPHE Hotel Group Ltd |
-16.20 |
+7.30 |
+1.45 |
-4.88 |
+6.08 |
+28.92 |
+59.62 |
+2.82 |
| INCH |
Inchcape plc |
-2.43 |
-4.47 |
+1.52 |
+4.43 |
+15.15 |
+5.04 |
+6.15 |
+0.31 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
+0.20 |
+1.58 |
+4.27 |
+7.10 |
+9.38 |
+13.37 |
+5.23 |
| JTC |
JTC Plc |
-0.08 |
+0.15 |
+1.69 |
+2.96 |
+55.29 |
+35.11 |
+87.63 |
+113.94 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+1.16 |
+1.75 |
-0.85 |
+0.58 |
+1.46 |
+8.07 |
-7.20 |
| HAS |
Hays plc |
-8.24 |
+3.26 |
+1.77 |
-40.44 |
-51.50 |
-68.32 |
-68.51 |
-79.76 |
| RMV |
Rightmove plc |
-0.21 |
-3.25 |
+1.82 |
-17.26 |
-45.43 |
-24.84 |
-15.32 |
-35.86 |
| MACF |
MacFarlane Group plc |
+0.00 |
-0.91 |
+1.88 |
-10.22 |
-45.15 |
-47.15 |
-40.77 |
-42.98 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.15 |
+7.26 |
+1.88 |
-5.80 |
-0.61 |
-6.07 |
+0.00 |
-35.00 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.29 |
+1.90 |
-1.29 |
+4.90 |
+9.18 |
+15.30 |
+12.16 |
| FSJ |
James Fisher & Sons plc |
-2.69 |
+0.43 |
+1.95 |
+27.30 |
+30.11 |
+50.00 |
+17.31 |
-48.58 |
| GFRD |
Galliford Try Holdings Plc |
-0.78 |
-1.73 |
+1.99 |
-1.54 |
+21.04 |
+109.84 |
+157.29 |
+265.71 |
| SDR |
Schroders plc |
+0.17 |
+0.26 |
+2.01 |
+43.59 |
+59.40 |
+54.60 |
+35.76 |
-2.60 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.48 |
+2.04 |
-3.68 |
-1.96 |
+5.58 |
+10.24 |
+2.38 |
| DNLM |
Dunelm Group Plc |
+1.57 |
+4.05 |
+2.15 |
-27.25 |
-30.68 |
-26.05 |
-24.11 |
-39.63 |
| SVS |
Savills plc |
-2.65 |
+1.68 |
+2.18 |
-15.08 |
-15.67 |
-25.35 |
+3.55 |
-24.42 |
| RGL |
Regional REIT Ltd |
+0.55 |
+1.10 |
+2.22 |
-8.18 |
-22.43 |
-56.81 |
-79.11 |
-89.34 |
| CVSG |
CVS Group plc |
-2.00 |
-1.92 |
+2.26 |
-7.40 |
-6.67 |
+11.36 |
-43.02 |
-50.17 |
| STS |
STS Global Income & Growth Trust plc |
-1.54 |
-3.66 |
+2.28 |
-5.08 |
-6.28 |
+2.75 |
+5.16 |
+6.41 |
| SDY |
Speedy Hire plc |
-1.21 |
+2.78 |
+2.36 |
-16.94 |
-27.96 |
-39.25 |
-38.70 |
-70.59 |
| CARD |
Card Factory plc |
-0.62 |
-10.00 |
+2.40 |
-7.53 |
-29.78 |
-33.58 |
-25.78 |
+11.91 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.47 |
-2.91 |
+2.45 |
-1.47 |
-1.76 |
+6.71 |
-11.41 |
-57.93 |
| PAG |
Paragon Banking Group plc |
+0.58 |
+4.62 |
+2.76 |
-8.33 |
-15.28 |
+1.96 |
+50.87 |
+49.00 |
| AML |
Aston Martin Lagonda |
-7.32 |
-18.29 |
+2.83 |
-37.65 |
-51.91 |
-75.00 |
-88.23 |
-94.46 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.43 |
+1.10 |
+2.91 |
-3.16 |
-3.77 |
-6.12 |
+1.21 |
-5.74 |
| ARR |
Aurora UK Alpha Plc |
+0.84 |
+1.69 |
+2.99 |
-10.24 |
-4.74 |
-3.60 |
+19.60 |
+3.88 |
| NXR |
Norcros plc |
+2.36 |
+5.56 |
+3.05 |
+2.01 |
+9.35 |
+33.92 |
+64.32 |
-1.94 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.38 |
-1.61 |
+3.09 |
+12.23 |
+0.55 |
-2.91 |
-21.24 |
-26.60 |
| FOXT |
Foxtons Group plc |
-5.06 |
-4.46 |
+3.09 |
-22.15 |
-27.30 |
-33.63 |
+18.42 |
-19.64 |
| BMS |
Braemar Plc |
-4.55 |
-3.55 |
+3.13 |
+3.82 |
+1.32 |
-21.29 |
-17.20 |
-19.51 |
| RS1 |
RS Group plc |
-2.73 |
-11.36 |
+3.15 |
-3.28 |
+6.05 |
-18.41 |
-20.60 |
-41.21 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+1.05 |
+3.23 |
+6.90 |
+7.62 |
+14.01 |
+6.19 |
-1.03 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.22 |
-3.56 |
+3.23 |
-0.28 |
+6.02 |
+12.82 |
+34.61 |
-2.63 |
| SPX |
Spirax Group plc |
-1.08 |
-1.22 |
+3.53 |
+1.70 |
+16.68 |
-21.08 |
-32.25 |
-49.11 |
| OXB |
Oxford Biomedica plc |
+0.66 |
-0.65 |
+3.54 |
+1.66 |
+97.11 |
+98.38 |
+41.64 |
-52.18 |
| EWG |
WAG Payment Solutions plc |
-0.97 |
-3.94 |
+3.64 |
+0.39 |
+15.06 |
+60.50 |
+13.78 |
n/a |
| OTB |
On The Beach Group plc |
-0.47 |
+22.16 |
+3.66 |
-25.69 |
-39.03 |
+15.67 |
+74.87 |
-51.35 |
| AVON |
Avon Technologies Plc |
+0.35 |
+1.99 |
+3.69 |
-3.33 |
-4.81 |
+28.70 |
+101.86 |
-34.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.80 |
-1.54 |
+3.80 |
-27.83 |
-30.61 |
-19.73 |
-21.50 |
+20.47 |
| RM. |
RM plc |
-3.06 |
-7.77 |
+3.83 |
-15.93 |
+13.10 |
+13.10 |
+7.71 |
-58.52 |
| ITV |
ITV plc |
-1.72 |
-1.78 |
+3.90 |
-1.90 |
-1.54 |
-2.80 |
+19.79 |
-37.09 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.67 |
-2.10 |
+4.04 |
-8.69 |
-17.20 |
-12.24 |
-13.76 |
-17.57 |
| KIE |
Kier Group plc |
+1.44 |
+3.73 |
+4.04 |
-5.50 |
+8.42 |
+50.00 |
+174.29 |
+79.59 |
| AV. |
Aviva Plc |
-0.06 |
+2.69 |
+4.12 |
-5.97 |
+3.81 |
+32.65 |
+66.34 |
+62.38 |
| BRBY |
Burberry Group plc |
-3.77 |
-3.47 |
+4.23 |
-13.37 |
+7.00 |
+6.58 |
-49.30 |
-51.67 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.81 |
+0.47 |
+4.25 |
-1.49 |
-1.04 |
+2.51 |
+17.67 |
-10.61 |
| HLMA |
Halma plc |
+1.14 |
-14.15 |
+4.26 |
+9.81 |
+23.91 |
+45.00 |
+73.44 |
+43.89 |
| THG |
THG plc |
-4.84 |
-6.66 |
+4.27 |
-31.12 |
+7.68 |
-51.75 |
-60.16 |
-95.11 |
| LMP |
LondonMetric Property plc |
+3.62 |
+1.18 |
+4.30 |
+1.34 |
-7.35 |
-3.67 |
+16.81 |
-19.78 |
| ICGT |
ICG Enterprise Trust plc |
-0.14 |
+4.83 |
+4.36 |
-7.22 |
+0.14 |
+10.69 |
+26.64 |
+32.70 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.38 |
+1.06 |
+4.40 |
+7.55 |
+17.28 |
+28.96 |
+26.11 |
+26.11 |
| AFL |
Artemis UK Future Leaders plc |
-1.58 |
-3.24 |
+4.41 |
-8.17 |
-9.97 |
-20.23 |
-18.33 |
-44.77 |
| BYG |
Big Yellow Group |
+4.08 |
+9.82 |
+4.50 |
-11.52 |
-10.47 |
-24.50 |
-12.72 |
-30.31 |
| SAGA |
Saga plc |
-5.35 |
-1.26 |
+4.58 |
+42.89 |
+212.07 |
+385.82 |
+350.66 |
+23.87 |
| NCYF |
CQS New City High Yield Fund Ltd |
+1.57 |
+2.57 |
+4.65 |
+0.78 |
+0.00 |
-0.77 |
+8.14 |
-5.47 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.56 |
+1.21 |
+4.66 |
-2.02 |
+9.38 |
-6.97 |
+5.26 |
-1.81 |
| BPT |
Bridgepoint Group plc |
-8.34 |
-11.27 |
+4.67 |
-18.42 |
-22.80 |
+2.55 |
+16.38 |
n/a |
| RIII |
Rights & Issues Investment Trust plc |
-0.45 |
+0.46 |
+4.78 |
+8.68 |
+1.39 |
-11.69 |
+2.34 |
-11.87 |
| AEWU |
AEW UK REIT plc |
-1.32 |
+0.96 |
+4.79 |
-0.94 |
+1.94 |
+20.14 |
+12.78 |
+9.95 |
| AO. |
AO World plc |
-2.08 |
-1.86 |
+4.80 |
-18.25 |
-5.08 |
-21.13 |
+6.16 |
-63.43 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
-0.57 |
+4.82 |
+7.08 |
+4.19 |
n/a |
n/a |
n/a |
| RWA |
Robert Walters plc |
-3.07 |
-11.83 |
+4.86 |
-38.58 |
-55.91 |
-80.48 |
-80.93 |
-88.58 |
| FAN |
Volution Group plc |
-2.58 |
-1.47 |
+4.86 |
-6.65 |
+3.07 |
+33.92 |
+64.76 |
+39.17 |
| XPS |
XPS Pensions Group Plc |
-4.89 |
-2.74 |
+4.87 |
-10.40 |
-17.74 |
+3.61 |
+67.04 |
+120.07 |
| EDIN |
Edinburgh Investment Trust plc |
-0.62 |
-0.13 |
+4.87 |
-2.57 |
+0.13 |
+9.03 |
+26.11 |
+28.76 |
| PHP |
Primary Health Properties plc |
+4.86 |
+2.95 |
+4.92 |
-1.29 |
-3.28 |
+3.95 |
+4.92 |
-37.90 |
| RMMC |
River UK Micro Cap Red |
-4.58 |
+0.44 |
+5.05 |
+7.01 |
+22.46 |
+24.12 |
+57.93 |
-24.42 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.80 |
-0.27 |
+5.11 |
-3.65 |
+0.54 |
-6.68 |
+7.09 |
-3.14 |
| AGT |
AVI Global Trust plc |
-3.22 |
-3.04 |
+5.14 |
-0.20 |
+7.13 |
+8.26 |
+36.92 |
+32.38 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.43 |
-0.14 |
+5.14 |
+1.61 |
+5.62 |
+5.95 |
+18.80 |
+8.42 |
| TRY |
TR Property Investment Trust plc |
+0.80 |
+0.96 |
+5.32 |
+0.48 |
-6.50 |
-1.86 |
+18.10 |
-29.82 |
| MOON |
Moonpig Group Plc |
+2.56 |
+5.66 |
+5.41 |
+10.34 |
-11.81 |
+44.14 |
+71.52 |
-49.93 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.96 |
-0.64 |
+5.44 |
+3.33 |
+25.00 |
+51.96 |
+42.20 |
-35.95 |
| HFG |
Hilton Food Group Plc |
+0.49 |
-7.17 |
+5.61 |
+3.71 |
-38.76 |
-42.50 |
-20.26 |
-52.26 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.32 |
-2.93 |
+5.67 |
-1.65 |
-0.33 |
+4.56 |
+4.56 |
-5.55 |
| SNR |
Senior plc |
+0.00 |
+0.17 |
+5.70 |
+49.27 |
+64.10 |
+77.47 |
+70.32 |
+92.18 |
| SBRE |
Sabre Insurance Group Plc |
+1.47 |
+4.66 |
+5.73 |
+29.04 |
+16.22 |
+6.54 |
+22.21 |
-35.46 |
| UU. |
United Utilities Group Plc |
+2.16 |
-2.57 |
+5.79 |
+12.43 |
+15.57 |
+30.61 |
+32.71 |
+33.81 |
| THRL |
Target Healthcare REIT plc |
-0.75 |
-1.67 |
+5.99 |
+10.51 |
+2.71 |
+31.76 |
+51.71 |
-7.17 |
| DFS |
DFS Furniture plc |
+0.00 |
+9.05 |
+6.00 |
-22.74 |
-18.21 |
+19.37 |
+21.34 |
-52.51 |
| SYNC |
Syncona Limited |
+0.00 |
-1.02 |
+6.01 |
+3.19 |
+3.52 |
-12.93 |
-34.46 |
-53.14 |
| GRI |
Grainger Plc |
+2.67 |
+10.93 |
+6.07 |
-5.94 |
-22.60 |
-30.10 |
-23.99 |
-42.27 |
| NCC |
NCC Group plc |
-6.13 |
-14.04 |
+6.07 |
-12.94 |
-13.80 |
-20.00 |
+31.61 |
-58.51 |
| HLCL |
Helical plc |
+0.10 |
-1.34 |
+6.11 |
-0.83 |
-19.41 |
-20.08 |
-26.54 |
-56.98 |
| VIP |
Value and Indexed Property Income Trust |
-1.20 |
+0.74 |
+6.20 |
+0.98 |
-1.20 |
+11.08 |
+4.31 |
-8.46 |
| MYI |
Murray International Trust plc |
-0.83 |
-0.97 |
+6.22 |
+8.14 |
+31.32 |
+41.98 |
+41.42 |
+50.13 |
| SEC |
Strategic Equity Capital plc |
-1.48 |
-1.21 |
+6.24 |
+0.27 |
+0.83 |
+0.83 |
+18.83 |
+20.20 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.50 |
+3.91 |
+6.30 |
-13.68 |
-17.11 |
-11.95 |
+9.90 |
+16.62 |
| OIG |
Oryx International Growth Fund |
+0.40 |
-0.98 |
+6.32 |
+1.20 |
+2.64 |
-6.13 |
+13.74 |
-31.76 |
| AUTO |
Autotrader Group Plc |
+2.34 |
+7.66 |
+6.39 |
-16.60 |
-39.43 |
-39.20 |
-17.31 |
-24.46 |
| CTY |
City Of London Investment Trust |
-1.23 |
-0.88 |
+6.44 |
+6.24 |
+15.64 |
+33.18 |
+43.00 |
+42.46 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.89 |
-3.97 |
+6.45 |
+1.11 |
+72.86 |
+96.22 |
+118.02 |
+137.64 |
| ECOR |
Ecora Royalties plc |
-1.58 |
-1.29 |
+6.51 |
+21.38 |
+107.87 |
+80.31 |
+18.65 |
-1.15 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+4.97 |
+6.54 |
+6.54 |
+6.54 |
+0.77 |
+5.53 |
-20.69 |
| UKW |
Greencoat UK Wind plc |
-0.19 |
+4.08 |
+6.68 |
+7.01 |
-13.48 |
-21.94 |
-25.29 |
-17.38 |
| ELM |
Elementis plc |
-0.13 |
+3.71 |
+6.68 |
-5.78 |
-1.01 |
+5.25 |
+59.43 |
+5.75 |
| FSV |
Fidelity Special Values plc |
-1.39 |
-0.58 |
+6.78 |
+2.90 |
+17.06 |
+38.60 |
+62.40 |
+45.47 |
| RNK |
Rank Group |
-4.97 |
-0.10 |
+6.79 |
-3.27 |
-24.77 |
+29.65 |
+4.61 |
-42.31 |
| BTRW |
Barratt Redrow Plc |
+7.29 |
+10.33 |
+6.84 |
-24.71 |
-40.07 |
-40.94 |
-31.03 |
-60.02 |
| NRR |
NewRiver REIT plc |
-2.18 |
-2.30 |
+6.85 |
+12.35 |
+3.80 |
+2.69 |
-12.08 |
-10.75 |
| PINT |
Pantheon Infrastructure Plc |
+2.07 |
+2.42 |
+6.85 |
+8.81 |
+11.89 |
+47.15 |
+42.89 |
n/a |
| STEM |
Sthree Plc |
-5.04 |
+0.76 |
+6.88 |
-14.93 |
-34.00 |
-63.21 |
-54.68 |
-65.57 |
| OCI |
Oakley Capital Investments Ltd |
-6.13 |
-6.50 |
+6.98 |
-14.57 |
-4.62 |
-5.57 |
+6.50 |
+32.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.47 |
+5.78 |
+6.99 |
+6.85 |
+4.86 |
+5.78 |
+14.71 |
-24.69 |
| CTPE |
CT Private Equity Trust Plc |
-2.20 |
+4.50 |
+7.02 |
-12.54 |
+4.27 |
+9.42 |
-0.81 |
+22.92 |
| HFEL |
Henderson Far East Income Ltd |
-3.96 |
+0.38 |
+7.24 |
+12.92 |
+19.24 |
+11.97 |
+11.04 |
-17.30 |
| SNWS |
Smiths News plc |
-2.59 |
+1.19 |
+7.28 |
-8.38 |
+18.12 |
+11.15 |
+53.74 |
+60.09 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.32 |
+7.37 |
+1.83 |
+9.29 |
+8.90 |
n/a |
n/a |
| HWDN |
Howden Joinery Group Plc |
+4.18 |
+10.37 |
+7.42 |
+1.87 |
+0.83 |
-4.99 |
+33.56 |
+2.56 |
| BUT |
Brunner Investment Trust plc |
-0.13 |
-0.54 |
+7.56 |
+4.23 |
+6.47 |
+12.12 |
+42.31 |
+53.53 |
| RESI |
Residential Secure Income REIT |
+4.14 |
+7.36 |
+7.78 |
-3.15 |
-5.78 |
+9.49 |
-11.78 |
-47.24 |
| CLDN |
Caledonia Investments plc |
-0.84 |
-1.40 |
+7.95 |
-7.11 |
-4.21 |
+0.00 |
+10.14 |
+10.49 |
| ANTO |
Antofagasta plc |
-14.34 |
-7.15 |
+7.96 |
+13.21 |
+110.44 |
+72.09 |
+151.29 |
+153.82 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.26 |
-1.81 |
+7.97 |
-2.82 |
+26.71 |
+28.64 |
+30.86 |
+7.51 |
| SSPG |
SSP Group plc |
+7.08 |
+16.02 |
+7.99 |
-6.71 |
+12.99 |
+24.51 |
-22.50 |
-36.10 |
| BATS |
British American Tobacco plc |
+4.63 |
-4.04 |
+7.99 |
+10.98 |
+31.40 |
+84.54 |
+78.21 |
+68.82 |
| RCP |
RIT Capital Partners plc |
-1.30 |
+2.47 |
+8.04 |
+1.78 |
+20.90 |
+24.86 |
+26.52 |
-6.35 |
| ABF |
Associated British Foods plc |
+3.77 |
+6.56 |
+8.12 |
-7.41 |
-3.90 |
-22.33 |
+0.18 |
-12.73 |
| FSTA |
Fuller Smith & Turner |
+2.87 |
+10.46 |
+8.13 |
+0.00 |
+21.69 |
+3.16 |
+23.37 |
-18.41 |
| TMPL |
Temple Bar Investment Trust plc |
-2.38 |
-2.63 |
+8.19 |
+3.32 |
+24.04 |
+47.82 |
+78.26 |
+78.34 |
| SUPR |
Supermarket Income REIT plc |
+3.04 |
+3.66 |
+8.21 |
+7.94 |
+2.80 |
+18.78 |
+21.11 |
-26.98 |
| SRE |
Sirius Real Estate Limited |
+1.74 |
+0.35 |
+8.22 |
+5.24 |
+3.76 |
+2.95 |
+19.60 |
-9.75 |
| BEMO |
Barings Emerging EMEA Opportunities |
-2.09 |
+1.55 |
+8.25 |
+4.46 |
+28.13 |
+44.49 |
+67.69 |
n/a |
| HHI |
Henderson High Income Trust plc |
-1.13 |
-1.25 |
+8.25 |
+3.55 |
+11.16 |
+23.74 |
+20.89 |
+11.79 |
| CNE |
Capricorn Energy plc |
-6.82 |
-11.15 |
+8.30 |
+55.98 |
+24.78 |
+56.83 |
n/a |
n/a |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.51 |
+8.62 |
+8.31 |
+11.34 |
+10.53 |
+10,638.64 |
+12,500.00 |
+14,622.49 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.81 |
-1.06 |
+8.38 |
+3.02 |
+23.36 |
+30.21 |
+36.86 |
+58.23 |
| SUS |
S & U plc |
+0.51 |
+1.53 |
+8.45 |
+1.02 |
+14.04 |
+5.29 |
-11.16 |
n/a |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.67 |
-0.31 |
+8.54 |
+0.47 |
-1.37 |
+0.31 |
+17.82 |
-18.80 |
| MIGO |
Migo Opportunities Trust Plc |
-1.56 |
+1.98 |
+8.58 |
+7.58 |
+13.36 |
+15.75 |
+27.20 |
+14.94 |
| TBCG |
TBC Bank Group Plc |
-1.06 |
+2.60 |
+8.65 |
+12.03 |
+1.31 |
+72.67 |
+78.85 |
+303.05 |
| PIN |
Pantheon International Plc |
-2.28 |
-3.62 |
+8.73 |
+3.76 |
+27.60 |
+24.72 |
+51.97 |
+42.70 |
| CHI |
CT UK High Income Trust plc |
-1.75 |
+3.70 |
+8.74 |
+0.00 |
+4.67 |
+21.08 |
+33.33 |
+15.46 |
| BRWM |
BlackRock World Mining Trust plc |
-11.51 |
-4.89 |
+8.80 |
+8.03 |
+75.62 |
+61.66 |
+57.76 |
+53.78 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.80 |
-0.40 |
+8.95 |
-0.20 |
-3.67 |
+1.53 |
+18.39 |
-28.30 |
| BKG |
Berkeley Group Holdings plc |
+4.89 |
+11.26 |
+9.05 |
-4.01 |
-4.31 |
-19.39 |
-1.03 |
-20.03 |
| SCF |
Schroder Income Growth Fund plc |
-1.38 |
-0.28 |
+9.15 |
+1.70 |
+16.23 |
+23.88 |
+22.81 |
+14.93 |
| VCT |
Victrex |
-2.72 |
-4.11 |
+9.17 |
-6.04 |
-21.27 |
-50.25 |
-54.63 |
-75.99 |
| FVA |
Fevara Plc |
-1.45 |
+4.62 |
+9.24 |
+3.23 |
-6.21 |
-7.17 |
-8.11 |
-2.86 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.43 |
+2.46 |
+9.31 |
+6.26 |
+16.54 |
+25.82 |
+40.49 |
+23.95 |
| SAIN |
Scottish American Investment Co plc |
-1.28 |
-1.47 |
+9.35 |
+6.11 |
+8.36 |
+4.26 |
+4.67 |
+8.80 |
| BOY |
Bodycote plc |
-1.75 |
-15.51 |
+9.42 |
+1.22 |
+22.92 |
-3.90 |
+13.22 |
-17.30 |
| INVP |
Investec Plc |
-2.13 |
-1.59 |
+9.44 |
+11.40 |
+20.37 |
+7.63 |
+42.32 |
+120.43 |
| STB |
Secure Trust Bank plc |
+0.45 |
+4.48 |
+9.47 |
+23.47 |
+78.36 |
+76.04 |
+116.67 |
+28.46 |
| LWI |
Lowland Investment Company plc |
-0.86 |
+0.58 |
+9.55 |
+7.84 |
+17.81 |
+35.97 |
+45.76 |
+27.88 |
| VANQ |
Vanquis Banking Group plc |
-0.34 |
+7.34 |
+9.55 |
-2.50 |
+27.17 |
+134.70 |
-36.48 |
-48.28 |
| ADM |
Admiral Group |
+0.99 |
-0.57 |
+9.63 |
+9.70 |
+4.34 |
+34.68 |
+63.52 |
+7.55 |
| FOUR |
4imprint Group plc |
-0.27 |
-0.48 |
+9.73 |
-3.50 |
+4.20 |
-39.61 |
-26.04 |
+35.27 |
| CTHT |
CT Healthcare Trust plc |
+3.72 |
-2.76 |
+9.84 |
-6.03 |
+12.61 |
-6.94 |
-10.07 |
-31.28 |
| JMAT |
Johnson Matthey Plc |
-5.55 |
-6.67 |
+9.89 |
-5.81 |
+19.46 |
+25.86 |
+21.70 |
-34.02 |
| SHC |
Shaftesbury Capital Plc |
+2.42 |
+5.67 |
+9.91 |
-3.05 |
-8.33 |
-0.57 |
+24.18 |
-15.28 |
| MCB |
McBride plc |
+1.63 |
-8.31 |
+9.97 |
+7.14 |
+0.94 |
+14.07 |
+464.97 |
+66.67 |
| CWK |
Cranswick plc |
+2.56 |
+1.63 |
+10.00 |
+13.79 |
+6.86 |
+25.22 |
+75.31 |
+43.33 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+0.00 |
+10.04 |
+15.13 |
+29.25 |
+53.50 |
+45.36 |
+50.55 |
| WTB |
Whitbread plc |
+6.43 |
+7.01 |
+10.06 |
+0.00 |
-7.94 |
-13.88 |
-22.04 |
-21.54 |
| MUT |
Murray Income Trust plc |
-0.10 |
+2.67 |
+10.07 |
+5.37 |
+13.71 |
+10.45 |
+17.03 |
+8.46 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.91 |
+1.10 |
+10.11 |
+5.83 |
+11.96 |
+4.36 |
+30.22 |
+37.70 |
| PINE |
Pinewood Technologies Group plc |
+1.37 |
+3.19 |
+10.21 |
-27.14 |
-41.99 |
-30.47 |
+1,348.55 |
+1,315.30 |
| DOM |
Domino's Pizza Group plc |
+1.12 |
+0.47 |
+10.25 |
+10.83 |
-26.20 |
-40.35 |
-30.81 |
-50.62 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+15.70 |
+10.25 |
+34.81 |
-4.49 |
-13.61 |
-22.41 |
-25.45 |
| KNOS |
Kainos Group plc |
-6.36 |
-11.41 |
+10.33 |
-23.08 |
+4.42 |
-28.18 |
-38.73 |
-46.24 |
| MRCH |
Merchants Trust plc |
-0.16 |
+1.75 |
+10.34 |
+7.93 |
+14.08 |
+12.68 |
+20.75 |
+21.90 |
| IWG |
International Workplace Group Plc |
+1.63 |
+0.65 |
+10.41 |
-18.30 |
-8.26 |
+6.08 |
+34.73 |
-38.25 |
| RIO |
Rio Tinto plc |
-8.45 |
-7.90 |
+10.52 |
+19.74 |
+70.81 |
+37.01 |
+44.08 |
+19.38 |
| HSW |
Hostelworld Group plc |
-1.35 |
+0.46 |
+10.61 |
-11.34 |
-19.78 |
-33.23 |
-12.75 |
-4.45 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
-1.06 |
+10.68 |
+0.00 |
+1.71 |
-10.67 |
+2.67 |
-33.37 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.52 |
+3.74 |
+10.73 |
+10.10 |
+21.10 |
+19.90 |
+40.99 |
+20.50 |
| FCH |
Funding Circle PLC |
+2.27 |
+1.83 |
+10.74 |
+18.56 |
+13.88 |
+69.88 |
+140.67 |
-4.50 |
| MRC |
Mercantile Investment Trust Plc |
-0.93 |
-0.19 |
+10.77 |
+4.90 |
+5.31 |
+12.87 |
+40.05 |
+0.94 |
| FGP |
FirstGroup plc |
+6.82 |
+11.35 |
+10.82 |
-2.46 |
-18.96 |
+19.18 |
+29.81 |
+124.71 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.55 |
-0.12 |
+10.90 |
+2.42 |
+6.49 |
+6.07 |
+32.24 |
+3.74 |
| GRG |
Greggs Plc |
+1.40 |
-3.59 |
+10.93 |
-1.13 |
-14.58 |
-41.65 |
-33.86 |
-33.97 |
| IMI |
IMI plc |
-1.34 |
+5.92 |
+10.97 |
+18.69 |
+43.96 |
+61.21 |
+82.24 |
+70.38 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.33 |
-1.44 |
+11.01 |
+3.50 |
+3.74 |
+2.31 |
+20.03 |
-29.71 |
| BCG |
Baltic Classifieds Group plc |
-0.77 |
+2.89 |
+11.01 |
-3.99 |
-47.76 |
-17.74 |
+17.67 |
n/a |
| DATA |
GlobalData plc |
-19.35 |
-27.15 |
+11.01 |
-31.56 |
-48.90 |
-67.14 |
-94.10 |
-95.31 |
| WIL |
Wilmington plc |
-1.87 |
+4.80 |
+11.02 |
-12.67 |
-21.79 |
-32.82 |
-9.03 |
+23.00 |
| COST |
Costain Group plc |
-1.43 |
+7.37 |
+11.05 |
+30.19 |
+43.35 |
+145.84 |
+370.45 |
+258.75 |
| FEV |
Fidelity European Trust plc |
-0.93 |
+3.27 |
+11.07 |
+2.90 |
+7.03 |
+7.84 |
+27.12 |
+39.15 |
| TTG |
TT Electronics plc |
-1.20 |
-2.03 |
+11.15 |
+2.48 |
+14.46 |
-23.95 |
-29.60 |
-55.37 |
| ALW |
Alliance Witan plc |
+0.53 |
+1.83 |
+11.21 |
+5.10 |
+10.48 |
+10.84 |
+35.53 |
+35.39 |
| GMS |
Gulf Marine Services plc |
-5.01 |
-2.27 |
+11.27 |
+0.96 |
-5.01 |
-0.21 |
+236.17 |
+492.50 |
| BMY |
Bloomsbury Publishing plc |
-2.82 |
-3.13 |
+11.31 |
+29.57 |
+20.39 |
+0.32 |
+40.75 |
+77.14 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.72 |
+1.10 |
+11.74 |
+1.85 |
-5.80 |
+0.00 |
+14.76 |
+27.19 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+8.03 |
+4.70 |
+11.76 |
+6.60 |
-4.15 |
+2.22 |
-26.09 |
-34.35 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.42 |
-2.35 |
+11.83 |
+1.46 |
+6.12 |
+21.28 |
+29.68 |
-12.97 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.47 |
+0.12 |
+11.84 |
+6.25 |
+20.40 |
+37.10 |
+37.10 |
+18.22 |
| ATYM |
Atalaya Mining Copper SA |
-11.81 |
-0.70 |
+11.84 |
-3.92 |
+72.50 |
+84.04 |
+147.32 |
+152.09 |
| HVPE |
Harbourvest Global Private Equity |
-0.60 |
+0.76 |
+11.86 |
+6.11 |
+31.21 |
+32.00 |
+61.37 |
+54.93 |
| EOT |
European Opportunities Trust plc |
-0.44 |
-2.06 |
+11.91 |
+1.23 |
+0.56 |
+1.92 |
+18.84 |
+21.40 |
| BBOX |
Tritax Big Box REIT plc |
+5.42 |
+8.10 |
+12.07 |
+8.10 |
+7.24 |
+4.06 |
+29.93 |
-17.90 |
| AT. |
Ashtead Technology Holdings Plc |
+1.34 |
-6.87 |
+12.10 |
+44.59 |
+9.40 |
-37.21 |
+16.71 |
n/a |
| ANII |
Aberdeen New India Investmen Trust |
+2.56 |
+5.56 |
+12.11 |
-7.32 |
-10.86 |
-11.08 |
+32.23 |
+28.24 |
| BWY |
Bellway plc |
+5.55 |
+5.95 |
+12.14 |
-26.29 |
-31.35 |
-23.13 |
+1.18 |
-40.61 |
| VP. |
Vp plc |
-12.73 |
+2.13 |
+12.15 |
-8.40 |
-22.08 |
-31.43 |
-21.95 |
-46.07 |
| CREI |
Custodian Property Income REIT plc |
-0.46 |
+3.06 |
+12.18 |
+4.54 |
+9.38 |
+17.29 |
+6.19 |
-12.50 |
| QLT |
Quilter plc |
-2.01 |
-1.55 |
+12.38 |
+4.61 |
+22.02 |
+54.71 |
+148.83 |
+8.26 |
| LRE |
Lancashire Holdings |
+0.86 |
+0.78 |
+12.67 |
+2.30 |
+14.07 |
+5.83 |
+19.80 |
+2.79 |
| DOCS |
Dr Martens plc |
-0.43 |
+0.86 |
+12.68 |
-6.71 |
-5.90 |
-12.52 |
-41.84 |
-83.19 |
| WWH |
Worldwide Healthcare Trust plc |
+4.85 |
+3.96 |
+12.73 |
-2.26 |
+23.74 |
+2.23 |
+16.11 |
-3.42 |
| WPP |
WPP plc |
-10.40 |
-7.58 |
+12.73 |
-22.07 |
-51.15 |
-66.68 |
-69.66 |
-73.97 |
| TRI |
Trifast |
-0.89 |
+3.55 |
+12.79 |
-2.90 |
-4.29 |
-9.46 |
-16.35 |
-53.79 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.34 |
+2.22 |
+12.95 |
+6.81 |
+22.32 |
+39.72 |
+63.41 |
+67.65 |
| JAM |
JPMorgan American Investment Trust plc |
+0.33 |
+1.33 |
+12.96 |
+9.32 |
+21.76 |
+22.24 |
+63.98 |
+87.12 |
| MKS |
Marks & Spencer Group plc |
+5.06 |
+8.81 |
+13.05 |
+17.69 |
+6.33 |
+27.64 |
+104.11 |
+147.33 |
| 3IN |
3i Infrastructure plc |
+0.81 |
+1.36 |
+13.18 |
+0.95 |
+7.64 |
+14.92 |
+30.82 |
+26.18 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.12 |
+3.84 |
+13.25 |
+15.18 |
+29.30 |
+55.85 |
+69.34 |
+30.55 |
| IEM |
Impax Environmental Markets plc |
-1.28 |
+1.54 |
+13.41 |
+16.27 |
+25.27 |
+17.90 |
+17.30 |
-0.75 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.15 |
+8.33 |
+13.44 |
+10.54 |
-12.99 |
-7.67 |
-28.02 |
-37.50 |
| GAMA |
Gamma Communications plc |
-8.21 |
-15.35 |
+13.57 |
-8.42 |
-26.72 |
-42.98 |
-26.85 |
-57.66 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+7.32 |
+13.73 |
+13.55 |
+15.22 |
+11.75 |
+13.92 |
-16.98 |
| NAIT |
North American Income Trust plc |
+2.88 |
+4.63 |
+13.79 |
+18.18 |
+32.41 |
+43.48 |
+58.30 |
+56.86 |
| CCH |
Coca-Cola HBC AG |
+4.83 |
+12.58 |
+13.85 |
+26.01 |
+25.09 |
+76.41 |
+105.72 |
+79.97 |
| LWDB |
Law Debenture Corporation plc |
-1.48 |
-0.33 |
+13.85 |
+14.50 |
+22.70 |
+40.52 |
+59.57 |
+58.73 |
| CLIG |
City of London Investment Group plc |
+0.00 |
+1.84 |
+13.92 |
+17.55 |
+28.49 |
+18.18 |
+2.79 |
-17.23 |
| GDWN |
Goodwin plc |
-0.75 |
+14.06 |
+13.98 |
-20.90 |
+109.76 |
+100.76 |
+256.10 |
+443.59 |
| UTG |
Unite Group |
-0.95 |
+4.53 |
+14.03 |
-5.11 |
-39.10 |
-42.91 |
-39.38 |
-53.41 |
| PFD |
Premier Foods plc |
+3.00 |
+0.10 |
+14.32 |
+19.21 |
+1.73 |
+20.89 |
+59.69 |
+98.08 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.27 |
+0.47 |
+14.36 |
+9.51 |
+16.43 |
+39.16 |
+67.97 |
+34.80 |
| BBY |
Balfour Beatty plc |
+0.87 |
+10.00 |
+14.39 |
+22.05 |
+75.18 |
+136.48 |
+157.21 |
+185.97 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.98 |
+3.43 |
+14.40 |
+9.25 |
+15.30 |
+11.48 |
+21.39 |
+2.34 |
| ELIX |
Elixirr International plc |
-1.43 |
-5.48 |
+14.62 |
-17.46 |
+6.15 |
+23.21 |
+44.96 |
+22.12 |
| PLUS |
Plus500 Ltd |
+0.29 |
+3.70 |
+14.63 |
+34.20 |
+43.12 |
+108.56 |
+221.09 |
+253.04 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.63 |
+5.52 |
+14.63 |
+2.80 |
+16.30 |
+42.77 |
+77.30 |
+44.41 |
| MGAM |
Morgan Advanced Materials plc |
-2.86 |
-0.67 |
+14.63 |
+2.08 |
+3.27 |
-31.47 |
-15.49 |
-37.75 |
| SOHO |
Living REIT Plc |
+4.97 |
+7.43 |
+14.68 |
+14.01 |
+12.70 |
+37.02 |
+62.71 |
-25.48 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.00 |
+6.90 |
+14.69 |
+2.36 |
+9.82 |
+11.97 |
+20.02 |
-28.34 |
| FCIT |
F&C Investment Trust |
-0.69 |
+3.46 |
+14.74 |
+11.33 |
+26.22 |
+36.00 |
+60.93 |
+66.53 |
| VSVS |
Vesuvius plc |
-2.27 |
-0.18 |
+14.87 |
+15.51 |
+21.22 |
-4.64 |
+13.16 |
-14.72 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
-2.70 |
+14.89 |
+12.50 |
+16.88 |
+151.16 |
+185.41 |
-63.01 |
| SMIN |
Smiths Group Plc |
+0.12 |
+3.68 |
+14.91 |
+8.82 |
+16.88 |
+50.14 |
+58.41 |
+62.43 |
| FRAS |
Frasers Group plc |
+0.41 |
+0.00 |
+14.96 |
+8.36 |
+7.72 |
-19.65 |
+6.30 |
+22.53 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.40 |
+2.90 |
+14.97 |
+8.92 |
-15.34 |
-22.96 |
-33.72 |
-41.43 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.38 |
-1.38 |
+15.05 |
+6.63 |
+4.90 |
-2.28 |
+1.42 |
-32.49 |
| ICG |
ICG Plc |
-5.26 |
-9.95 |
+15.06 |
-16.21 |
-13.89 |
-24.16 |
+30.06 |
-21.08 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.20 |
+6.55 |
+15.07 |
-7.69 |
-8.70 |
-9.68 |
+24.75 |
+57.50 |
| CSN |
Chesnara plc |
+0.75 |
+2.76 |
+15.34 |
+13.01 |
+29.46 |
+55.93 |
+42.38 |
+43.45 |
| PRV |
Porvair plc |
+5.87 |
+2.47 |
+15.60 |
+0.00 |
-2.58 |
+19.94 |
+30.09 |
+44.35 |
| LLOY |
Lloyds Banking Group plc |
+1.84 |
+8.18 |
+15.61 |
+11.08 |
+40.56 |
+93.52 |
+154.61 |
+128.31 |
| ESCT |
The European Smaller Companies Trust plc |
-4.12 |
-1.69 |
+15.67 |
+9.67 |
+16.25 |
+29.02 |
+56.04 |
+24.00 |
| MGNS |
Morgan Sindall Group Plc |
+4.10 |
+8.75 |
+15.72 |
+4.66 |
+10.35 |
+85.60 |
+180.32 |
+119.95 |
| BRAI |
BlackRock American Income Trust Plc |
-0.37 |
+5.86 |
+15.81 |
+19.91 |
+38.97 |
n/a |
n/a |
n/a |
| BNKR |
Bankers Investment Trust plc |
-1.06 |
+1.36 |
+15.84 |
+13.03 |
+27.74 |
+31.34 |
+57.22 |
+29.40 |
| GPE |
Great Portland Estates |
+0.99 |
+4.15 |
+15.88 |
+4.22 |
-7.85 |
-4.06 |
-4.56 |
-45.59 |
| CRDA |
Croda International plc |
+2.58 |
+6.29 |
+15.90 |
+15.68 |
+3.89 |
-22.43 |
-42.86 |
-55.96 |
| DGE |
Diageo plc |
+4.88 |
-1.25 |
+15.96 |
-0.60 |
-15.01 |
-38.71 |
-52.19 |
-54.71 |
| CPG |
Compass Group plc |
-0.95 |
+4.24 |
+15.96 |
+3.73 |
-0.75 |
+9.55 |
+12.66 |
+59.58 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.72 |
-0.31 |
+16.01 |
+9.35 |
+24.33 |
+35.43 |
+25.61 |
-5.73 |
| INF |
Informa plc |
+5.38 |
+8.08 |
+16.34 |
+0.59 |
+9.60 |
+1.93 |
+27.79 |
+75.16 |
| FSG |
Foresight Group Holdings Ltd |
-4.53 |
-1.67 |
+16.43 |
-3.41 |
+1.99 |
-11.99 |
-7.01 |
+1.23 |
| FSFL |
Foresight Solar Fund Ltd |
-2.06 |
+9.68 |
+16.48 |
+12.26 |
-17.46 |
-21.10 |
-27.59 |
-25.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.81 |
+6.47 |
+16.67 |
+5.55 |
+4.64 |
-1.77 |
+16.00 |
-3.64 |
| BASC |
Brown Advisory US Smaller Companies |
+2.27 |
+8.06 |
+16.67 |
+15.17 |
+24.02 |
+22.09 |
+34.04 |
+12.30 |
| MAJE |
Majedie Investments plc |
-3.18 |
+11.50 |
+16.79 |
+17.22 |
+30.08 |
+30.08 |
+65.59 |
+39.74 |
| MNKS |
Monks Investment Trust plc |
-0.49 |
+2.26 |
+16.93 |
+10.28 |
+28.14 |
+40.03 |
+67.87 |
+19.33 |
| PAC |
Pacific Assets Trust plc |
-0.47 |
+3.44 |
+16.94 |
+16.62 |
+23.82 |
+11.38 |
+18.09 |
+24.93 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.60 |
+6.48 |
+17.05 |
+6.48 |
+96.58 |
+49.35 |
+87.37 |
+18.56 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.64 |
-2.78 |
+17.31 |
+13.70 |
+36.07 |
+66.50 |
+119.29 |
-3.35 |
| IHP |
Integrafin Holdings Plc |
-1.24 |
+2.14 |
+17.38 |
+0.85 |
+16.05 |
+2.29 |
+46.60 |
-29.80 |
| HMSO |
Hammerson Plc |
+6.35 |
+10.10 |
+17.39 |
+14.83 |
+25.37 |
+29.52 |
+54.23 |
-6.57 |
| POLN |
Pollen Street Group Limited |
-3.69 |
+0.72 |
+17.42 |
-11.06 |
+6.36 |
+10.29 |
+32.49 |
-12.00 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.95 |
+6.09 |
+17.42 |
+25.15 |
+44.64 |
+52.00 |
+65.54 |
+41.69 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.11 |
-0.13 |
+17.50 |
+24.45 |
+30.98 |
+44.75 |
+14.14 |
-29.91 |
| PRTC |
Puretech Health plc |
+2.91 |
-2.47 |
+17.51 |
+6.34 |
+5.84 |
-32.36 |
-40.88 |
-60.65 |
| SFR |
Severfield plc |
+9.52 |
+11.99 |
+17.72 |
+6.79 |
-21.52 |
-61.47 |
-56.03 |
-61.67 |
| RKW |
Rockwood Strategic Plc |
-2.21 |
-0.80 |
+17.87 |
+6.53 |
+9.93 |
+15.89 |
n/a |
n/a |
| RHIM |
RHI Magnesita NV |
-2.88 |
-0.69 |
+18.14 |
+4.75 |
+3.80 |
-16.11 |
+7.87 |
-31.62 |
| HICL |
HICL Infrastructure plc |
+0.75 |
+5.79 |
+18.18 |
+17.98 |
+11.74 |
+8.68 |
+7.30 |
-18.94 |
| AAL |
Anglo American Plc |
-12.58 |
-5.81 |
+18.27 |
+19.92 |
+75.77 |
+47.29 |
+63.80 |
+25.93 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.28 |
+11.97 |
+18.36 |
+30.32 |
+7.72 |
-5.02 |
-22.21 |
-13.69 |
| YNGA |
Young & Co's Brewery Plc |
+0.83 |
+11.71 |
+18.41 |
+14.73 |
-11.56 |
-11.38 |
-28.66 |
-47.91 |
| OXIG |
Oxford Instruments plc |
-0.21 |
-7.55 |
+18.54 |
+41.90 |
+63.09 |
+10.66 |
+7.60 |
+26.23 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+4.62 |
+18.57 |
+17.45 |
+25.00 |
+59.21 |
+57.59 |
+20.29 |
| AAS |
Aberdeen Asia Focus Plc |
-2.23 |
+0.46 |
+18.70 |
+19.67 |
+38.61 |
+56.43 |
+78.78 |
+68.79 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.49 |
+9.47 |
+18.82 |
+10.36 |
+14.81 |
+46.98 |
+30.15 |
-46.21 |
| OIT |
Odyssean Investment Trust plc |
+0.48 |
+2.97 |
+18.86 |
+22.35 |
+34.63 |
+20.23 |
+31.23 |
+34.19 |
| MCG |
Mobico Group plc |
+6.98 |
+10.69 |
+19.13 |
-4.22 |
-15.53 |
-53.08 |
-76.10 |
-91.78 |
| BGEO |
Lion Finance Group Plc |
-0.97 |
+5.64 |
+19.19 |
+23.31 |
+66.03 |
+175.49 |
+279.09 |
+745.11 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.98 |
+2.59 |
+19.28 |
+17.30 |
+43.90 |
+52.31 |
+50.46 |
+32.53 |
| SJG |
Schroder Japan Trust plc |
+0.00 |
+2.68 |
+19.31 |
+22.76 |
+52.59 |
+50.20 |
+72.52 |
+85.02 |
| LGEN |
Legal & General Group plc |
+0.39 |
+5.61 |
+19.56 |
+10.98 |
+12.82 |
+24.18 |
+28.30 |
+8.66 |
| CURY |
Currys plc |
+2.09 |
+8.25 |
+19.60 |
+22.80 |
+28.98 |
+102.73 |
+192.24 |
+27.72 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+12.87 |
+19.88 |
+4.70 |
+14.88 |
-8.10 |
+11.35 |
+23.45 |
| ZIG |
Zigup Plc |
-0.64 |
+2.31 |
+20.00 |
+22.85 |
+31.73 |
+11.24 |
+29.71 |
+16.69 |
| HSX |
Hiscox Ltd |
+1.29 |
-0.33 |
+20.03 |
+26.75 |
+42.30 |
+55.90 |
+69.79 |
+116.97 |
| DPLM |
Diploma plc |
+0.00 |
+0.21 |
+20.03 |
+32.21 |
+44.62 |
+70.05 |
+140.11 |
+140.27 |
| BLND |
British Land Co plc |
+1.46 |
+5.50 |
+20.05 |
+6.58 |
+9.14 |
+1.36 |
+40.50 |
-18.65 |
| MONY |
Mony Group Plc |
+0.49 |
+4.27 |
+20.08 |
-0.22 |
-15.28 |
-19.10 |
-32.32 |
-29.51 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.50 |
+4.99 |
+20.12 |
+11.11 |
+4.44 |
+3.90 |
+11.11 |
-12.66 |
| PSON |
Pearson plc |
-0.13 |
+1.24 |
+20.30 |
+8.73 |
+8.27 |
+17.44 |
+39.45 |
+37.25 |
| TRST |
Trustpilot Group plc |
-6.20 |
+0.17 |
+20.41 |
+45.86 |
+1.72 |
+1.51 |
+232.39 |
-32.65 |
| LAND |
Land Securities Group plc |
-0.53 |
+3.33 |
+20.44 |
+7.16 |
+4.08 |
+3.42 |
+16.33 |
-6.38 |
| GAW |
Games Workshop Group |
+6.65 |
+6.03 |
+20.44 |
+15.47 |
+37.11 |
+102.04 |
+108.61 |
+93.43 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.00 |
-0.25 |
+20.54 |
+6.97 |
+13.35 |
+42.50 |
+71.98 |
+73.48 |
| EMG |
Man Group plc |
+0.27 |
+5.10 |
+20.67 |
+30.78 |
+71.54 |
+19.60 |
+38.92 |
+62.34 |
| SMT |
Scottish Mortgage Investment Trust plc |
-5.95 |
-6.14 |
+20.74 |
+18.60 |
+39.90 |
+58.62 |
+118.93 |
+8.87 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.87 |
+9.69 |
+20.79 |
+2.14 |
+30.70 |
+14.36 |
+30.11 |
+61.65 |
| MTLN |
Metlen Energy & Metals Plc |
-1.57 |
+6.00 |
+20.82 |
-6.83 |
n/a |
n/a |
n/a |
n/a |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.54 |
-3.80 |
+20.82 |
+7.60 |
+3.21 |
+25.53 |
+30.15 |
+2.91 |
| ENQ |
EnQuest plc |
-10.20 |
+12.59 |
+20.96 |
+120.10 |
+72.96 |
+65.56 |
+60.13 |
+2.98 |
| HSBA |
HSBC Holdings plc |
-0.53 |
+4.02 |
+20.99 |
+21.61 |
+61.26 |
+106.95 |
+137.36 |
+236.65 |
| NWG |
NatWest Group plc |
+1.41 |
+10.75 |
+21.21 |
+0.03 |
+26.91 |
+104.94 |
+182.29 |
+187.46 |
| XAR |
Xaar |
-6.93 |
-11.15 |
+21.43 |
+26.87 |
+0.00 |
-13.56 |
-26.72 |
-33.25 |
| JDW |
J D Wetherspoon plc |
+4.95 |
+15.33 |
+21.44 |
-4.51 |
-7.90 |
-6.98 |
+6.15 |
-42.52 |
| MER |
Mears Group plc |
+0.37 |
-3.72 |
+21.67 |
+10.76 |
+1.01 |
+8.66 |
+41.37 |
+111.32 |
| NXT |
Next plc |
+3.46 |
+11.91 |
+21.72 |
+8.19 |
+19.00 |
+57.72 |
+121.64 |
+85.74 |
| MNG |
M&G plc |
+2.18 |
+5.82 |
+21.76 |
+17.26 |
+30.40 |
+59.13 |
+75.44 |
+38.08 |
| RR. |
Rolls Royce Holdings Plc |
+2.10 |
+13.65 |
+21.77 |
+23.46 |
+56.09 |
+201.12 |
+817.69 |
+1,216.76 |
| SOI |
Schroder Oriental Income Fund |
-1.99 |
+4.24 |
+21.87 |
+33.43 |
+55.44 |
+62.27 |
+80.08 |
+61.09 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.72 |
+2.93 |
+21.88 |
+27.64 |
+52.61 |
+52.94 |
+75.50 |
+41.82 |
| ATG |
Auction Technology Group plc |
-4.11 |
-1.83 |
+21.97 |
+41.03 |
-10.08 |
-30.35 |
-43.77 |
-65.78 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.35 |
+5.61 |
+22.14 |
+29.25 |
+51.13 |
+62.78 |
+68.81 |
+31.21 |
| HTWS |
Helios Towers plc |
-1.47 |
-12.81 |
+22.17 |
+30.53 |
+78.76 |
+79.97 |
+142.40 |
+31.17 |
| HRI |
Herald Investment Trust plc |
-3.21 |
-2.27 |
+22.27 |
+26.36 |
+34.22 |
+38.53 |
+74.57 |
+40.47 |
| JSG |
Johnson Service Group plc |
+0.83 |
+14.99 |
+22.67 |
+17.04 |
+7.48 |
-1.62 |
+54.30 |
-9.92 |
| BNZL |
Bunzl plc |
+5.69 |
+12.15 |
+22.75 |
+28.65 |
+14.95 |
-12.38 |
-10.11 |
+11.50 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
+6.03 |
+23.25 |
+22.79 |
+27.97 |
+59.05 |
+70.41 |
+42.13 |
| IGC |
India Capital Growth Fund Ltd |
+2.08 |
+12.42 |
+23.30 |
-1.43 |
+0.29 |
-4.44 |
+23.74 |
+59.63 |
| ABDN |
Aberdeen Group Plc |
-2.03 |
-6.07 |
+23.54 |
+13.84 |
+21.85 |
+51.58 |
+12.35 |
-16.00 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.59 |
+5.35 |
+23.62 |
+27.86 |
+50.90 |
+55.81 |
+68.34 |
+48.89 |
| CBG |
Close Brothers Group plc |
-4.01 |
-4.01 |
+23.63 |
-14.19 |
+19.84 |
+0.18 |
-46.71 |
-70.92 |
| ZTF |
Zotefoams plc |
-6.32 |
+3.49 |
+23.92 |
+10.82 |
+34.38 |
-7.53 |
+22.86 |
-8.12 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.35 |
+7.26 |
+24.14 |
+29.73 |
+53.60 |
+56.52 |
+76.69 |
+102.82 |
| HIK |
Hikma Pharmaceuticals |
+4.45 |
+4.66 |
+24.35 |
-0.39 |
-25.95 |
-22.84 |
-17.68 |
-35.92 |
| IBT |
International Biotechnology Trust plc |
+6.06 |
+6.49 |
+24.70 |
+7.14 |
+76.77 |
+59.09 |
+57.19 |
+41.51 |
| IPO |
IP Group Plc |
-0.61 |
-3.13 |
+24.76 |
+12.65 |
+36.27 |
+45.25 |
+20.82 |
-44.35 |
| PZC |
PZ Cussons Plc |
-3.62 |
+20.05 |
+25.25 |
+36.02 |
+37.13 |
-3.25 |
-42.43 |
-58.01 |
| DLN |
Derwent London plc |
-0.32 |
+9.94 |
+25.38 |
+11.56 |
-8.42 |
-17.38 |
-4.69 |
-44.86 |
| JD. |
JD Sports Fashion plc |
-0.40 |
+8.84 |
+25.56 |
+1.71 |
+10.20 |
-34.97 |
-41.24 |
-53.70 |
| SDLF |
Standard Life Plc |
+3.83 |
+4.82 |
+25.70 |
+13.45 |
+26.18 |
+57.28 |
+55.88 |
+24.14 |
| BSRT |
Baker Steel Resources Trust Ltd |
-2.96 |
+10.08 |
+25.96 |
+71.24 |
+115.64 |
+138.18 |
+194.38 |
+36.46 |
| GYM |
Gym Group plc |
+0.98 |
+13.50 |
+26.07 |
+40.14 |
+36.42 |
+79.44 |
+125.88 |
-34.19 |
| BIOG |
Biotech Growth Trust plc (The) |
+10.75 |
+12.94 |
+26.30 |
+22.14 |
+104.41 |
+49.30 |
+82.53 |
+7.69 |
| SRAD |
Stelrad Group plc |
-2.55 |
+12.50 |
+26.45 |
+5.52 |
-1.29 |
+36.00 |
+20.47 |
n/a |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+3.72 |
+8.94 |
+26.62 |
+32.65 |
+58.54 |
+70.31 |
+94.03 |
n/a |
| DSCV |
DiscoverIE Group plc |
-2.12 |
-5.96 |
+27.11 |
+14.14 |
+6.28 |
+0.43 |
-19.02 |
-26.17 |
| SDP |
Schroder Asia Pacific Fund |
-1.04 |
+5.28 |
+27.15 |
+29.46 |
+56.39 |
+62.31 |
+75.98 |
+39.80 |
| DIA |
Dialight plc |
-1.92 |
-0.56 |
+27.86 |
+3.17 |
+88.42 |
+83.12 |
+56.33 |
+9.15 |
| SSIT |
Seraphim Space Investment Trust plc |
-10.96 |
-33.75 |
+28.06 |
+58.95 |
+138.42 |
+224.73 |
+500.00 |
n/a |
| SGRO |
Segro Plc |
+16.16 |
+21.94 |
+28.45 |
+23.50 |
+24.95 |
-3.97 |
+23.85 |
-21.64 |
| STAN |
Standard Chartered plc |
-0.20 |
+4.47 |
+29.00 |
+12.60 |
+70.77 |
+177.81 |
+209.44 |
+337.11 |
| GROW |
Molten Ventures plc |
-3.93 |
-2.95 |
+29.10 |
+15.83 |
+87.30 |
+48.39 |
+139.38 |
-38.96 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.64 |
+7.61 |
+29.18 |
+42.01 |
+65.65 |
+66.76 |
+79.25 |
+24.96 |
| ASAI |
ASA International Group Plc |
+4.35 |
+19.85 |
+29.38 |
+24.35 |
+67.83 |
+213.73 |
+175.07 |
+88.24 |
| TCAP |
TP ICAP Group plc |
+0.40 |
+8.98 |
+29.79 |
+33.54 |
+30.04 |
+67.33 |
+124.00 |
+73.17 |
| AJB |
AJ Bell Plc |
-2.96 |
-8.16 |
+30.70 |
+34.51 |
+18.10 |
+49.12 |
+87.46 |
+40.06 |
| IHG |
InterContinental Hotels Group plc |
-0.15 |
+12.70 |
+30.82 |
+21.45 |
+52.28 |
+53.08 |
+142.57 |
+153.15 |
| IGG |
IG Group Holdings Plc |
-0.79 |
+1.95 |
+31.06 |
+43.75 |
+77.92 |
+127.50 |
+179.82 |
+124.79 |
| CPI |
Capita plc |
-7.62 |
-19.74 |
+31.17 |
-23.48 |
+1.00 |
+42.25 |
-29.02 |
-48.40 |
| KLR |
Keller Group |
-3.20 |
+10.35 |
+31.28 |
+56.75 |
+76.05 |
+108.16 |
+274.93 |
+221.23 |
| RSW |
Renishaw plc |
-2.75 |
-4.79 |
+31.50 |
+43.22 |
+81.24 |
+31.33 |
+28.06 |
-0.32 |
| HILS |
Hill & Smith Plc |
-1.93 |
+1.09 |
+31.60 |
+28.57 |
+64.12 |
+42.78 |
+87.00 |
+89.54 |
| BARC |
Barclays plc |
+0.73 |
+13.77 |
+32.07 |
+7.97 |
+52.08 |
+144.37 |
+249.26 |
+190.83 |
| ASC |
ASOS plc |
+2.00 |
+14.99 |
+32.08 |
+4.09 |
-8.94 |
-22.31 |
-28.28 |
-94.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.77 |
+5.89 |
+32.47 |
+44.57 |
+77.24 |
+108.07 |
+128.68 |
+66.25 |
| MMIT |
Mobius Investment Trust plc |
+2.30 |
+6.59 |
+32.84 |
+28.52 |
+32.34 |
+31.37 |
+37.98 |
+27.14 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.98 |
+4.91 |
+33.09 |
+27.59 |
+67.37 |
+91.64 |
+98.21 |
-21.05 |
| IAG |
International Consolidated Airlines Group SA |
+6.23 |
+21.16 |
+34.18 |
+15.60 |
+46.84 |
+180.33 |
+202.55 |
+150.23 |
| BME |
B&M European Value Retail |
+12.75 |
+23.84 |
+34.44 |
+30.81 |
-23.91 |
-54.77 |
-63.09 |
-62.29 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.17 |
+5.36 |
+34.70 |
+55.47 |
+96.99 |
+85.83 |
+123.91 |
+44.08 |
| LIO |
Liontrust Asset Management |
+8.35 |
+18.00 |
+35.10 |
+23.74 |
-19.56 |
-57.01 |
-55.66 |
-80.46 |
| DCC |
DCC plc |
+0.57 |
+0.81 |
+35.30 |
+31.74 |
+36.31 |
+10.02 |
+42.58 |
+5.46 |
| CMCX |
CMC Markets Plc |
+1.30 |
+18.58 |
+36.46 |
+57.70 |
+86.03 |
+44.05 |
+204.97 |
+5.55 |
| FEML |
Fidelity Emerging Markets Limited |
+2.01 |
+7.94 |
+36.87 |
+45.79 |
+95.63 |
+117.18 |
+163.82 |
+65.61 |
| ATT |
Allianz Technology Trust plc |
-2.03 |
+4.62 |
+37.31 |
+38.10 |
+75.97 |
+86.62 |
+187.70 |
+156.64 |
| WIZZ |
Wizz Air Holdings plc |
+6.27 |
+26.78 |
+37.86 |
-3.36 |
+14.00 |
-44.43 |
-53.19 |
-75.62 |
| HFD |
Halfords |
-2.70 |
+7.66 |
+40.41 |
+28.94 |
+4.90 |
+28.94 |
-15.09 |
-57.96 |
| PCT |
Polar Capital Technology Trust plc |
-1.68 |
+3.31 |
+41.92 |
+51.56 |
+99.57 |
+112.56 |
+224.48 |
+201.24 |
| APN |
Applied Nutrition plc |
+2.85 |
+34.06 |
+42.79 |
+20.39 |
+143.65 |
n/a |
n/a |
n/a |
| CGS |
Castings plc |
+0.31 |
+24.81 |
+42.79 |
+18.91 |
+14.94 |
-8.66 |
-19.46 |
-18.25 |
| TBTG |
The Beauty Tech Group plc |
-1.14 |
+4.20 |
+42.80 |
+21.75 |
n/a |
n/a |
n/a |
n/a |
| MNL |
Manchester & London Inv Tst plc |
+2.28 |
+2.75 |
+46.21 |
+41.77 |
+47.37 |
+36.25 |
+159.26 |
+92.44 |
| BYIT |
Bytes Technology Group plc |
+4.39 |
+3.75 |
+46.21 |
+2.15 |
-25.91 |
-33.67 |
-27.51 |
-19.91 |
| MTRO |
Metro Bank Holdings plc |
-1.75 |
+9.65 |
+47.54 |
+39.01 |
+32.03 |
+348.53 |
+49.51 |
+61.73 |
| SCT |
Softcat plc |
-2.31 |
+9.16 |
+50.13 |
+25.51 |
+1.31 |
-4.26 |
+29.16 |
-1.00 |
| EVOK |
Evoke Plc |
+2.60 |
+35.72 |
+50.16 |
+124.17 |
-21.43 |
-41.71 |
-56.08 |
-88.13 |
| CCC |
Computacenter plc |
+1.72 |
+0.90 |
+50.21 |
+45.88 |
+68.17 |
+43.51 |
+89.98 |
+64.27 |
| XPP |
XP Power Limited |
-2.74 |
+0.84 |
+50.63 |
+120.23 |
+96.31 |
+31.77 |
-6.31 |
-65.04 |
| EZJ |
easyJet plc |
+7.06 |
+45.76 |
+52.69 |
+5.89 |
+0.11 |
+18.54 |
+14.32 |
-33.88 |
| SPI |
Spire Healthcare Group plc |
+2.54 |
-0.22 |
+54.81 |
+33.90 |
+4.23 |
-6.92 |
+3.74 |
-10.48 |
| WOSG |
Watches Of Switzerland Group plc |
+0.14 |
+3.44 |
+55.15 |
+47.27 |
+72.98 |
+72.48 |
+13.93 |
-13.93 |
| TET |
Treatt plc |
+0.00 |
+0.83 |
+60.24 |
+50.25 |
+17.64 |
-31.02 |
-54.29 |
-74.17 |
| ITRK |
Intertek Group plc |
+1.40 |
+5.84 |
+60.40 |
+24.52 |
+22.26 |
+21.39 |
+35.86 |
+3.72 |
| LUCE |
Luceco Plc |
+0.77 |
-2.97 |
+63.53 |
+96.54 |
+75.40 |
+46.79 |
+109.13 |
-31.76 |
| TATE |
Tate & Lyle plc |
-2.20 |
+9.44 |
+67.42 |
+46.52 |
+4.51 |
-11.88 |
-23.14 |
-35.78 |
| CWR |
Ceres Power Holdings |
-0.61 |
-29.47 |
+85.26 |
+153.11 |
+625.48 |
+207.01 |
+81.95 |
-44.17 |
| RPI |
Raspberry Pi Holdings plc |
-12.81 |
-2.34 |
+142.22 |
+139.05 |
+68.55 |
+87.56 |
n/a |
n/a |
| SYNT |
Synthomer plc |
-20.86 |
-20.41 |
+239.32 |
+37.10 |
-17.32 |
-68.11 |
-83.75 |
-97.71 |
|