|
| MNO |
Meridian Mining Plc |
-6.17 |
-11.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-3.33 |
+18.48 |
-90.50 |
-88.16 |
-80.58 |
-71.48 |
-74.18 |
-71.19 |
| CWR |
Ceres Power Holdings |
-25.22 |
-35.34 |
-50.63 |
+3.23 |
+133.51 |
+48.69 |
-12.35 |
-69.85 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-51.24 |
-48.11 |
-50.89 |
-53.55 |
-42.71 |
-56.21 |
-73.56 |
| PAF |
Pan African Resources plc |
-3.69 |
-5.95 |
-31.95 |
-35.73 |
+69.51 |
+228.77 |
+558.25 |
+424.66 |
| RCH |
Reach plc |
+2.46 |
-14.30 |
-28.36 |
-27.45 |
-34.78 |
-54.96 |
-45.55 |
-87.72 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.10 |
-17.47 |
-27.96 |
+25.17 |
+71.46 |
+175.60 |
+264.56 |
+41.70 |
| HOC |
Hochschild Mining Plc |
-5.30 |
-8.32 |
-26.41 |
-38.45 |
+55.97 |
+150.52 |
+486.56 |
+166.91 |
| TEP |
Telecom Plus plc |
-1.37 |
+14.95 |
-25.00 |
-35.55 |
-52.80 |
-53.36 |
-48.19 |
-16.89 |
| CNA |
Centrica plc |
-13.60 |
-10.41 |
-24.77 |
-18.02 |
-4.84 |
+18.63 |
+15.93 |
+234.23 |
| DATA |
GlobalData plc |
+15.54 |
+8.67 |
-24.19 |
-21.13 |
-42.07 |
-60.75 |
-47.99 |
-94.91 |
| GCL |
Geiger Counter Ltd |
-2.23 |
-10.22 |
-23.87 |
-32.82 |
+18.34 |
+24.13 |
+58.61 |
+57.30 |
| MEGP |
ME Group International plc |
+3.47 |
+8.85 |
-22.68 |
-19.03 |
-48.43 |
-40.17 |
-28.98 |
+47.40 |
| HLMA |
Halma plc |
-6.88 |
-11.93 |
-22.25 |
-3.73 |
+5.70 |
+33.62 |
+51.69 |
+18.36 |
| SWC |
The Smarter Web Company plc |
-6.21 |
+10.37 |
-21.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FRES |
Fresnillo |
-6.73 |
-10.79 |
-20.28 |
-36.38 |
+73.62 |
+333.74 |
+309.14 |
+202.34 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.71 |
+0.85 |
-17.75 |
-29.63 |
-63.39 |
-69.35 |
-73.24 |
-84.17 |
| HBR |
Harbour Energy plc |
-4.68 |
+11.62 |
-17.74 |
+2.13 |
+18.44 |
-20.70 |
-4.49 |
-27.01 |
| REC |
Record Plc |
+5.07 |
-0.87 |
-16.79 |
-20.28 |
-24.00 |
-32.14 |
-46.35 |
-47.71 |
| ELIX |
Elixirr International plc |
-5.42 |
-10.29 |
-16.27 |
-21.89 |
-12.17 |
+12.95 |
+18.49 |
+21.94 |
| EDV |
Endeavour Mining plc |
-6.84 |
-6.74 |
-15.83 |
-22.82 |
+49.53 |
+104.40 |
+86.07 |
+103.32 |
| VSVS |
Vesuvius plc |
-20.56 |
-18.57 |
-15.51 |
-21.55 |
+3.06 |
-22.06 |
-17.54 |
-32.40 |
| XAR |
Xaar |
+1.27 |
+2.13 |
-15.49 |
+10.09 |
-3.23 |
-19.19 |
-35.48 |
-43.93 |
| KMR |
Kenmare Resources plc |
+2.86 |
+2.53 |
-15.48 |
-24.65 |
-38.96 |
-40.37 |
-54.20 |
-54.58 |
| RAT |
Rathbones Group plc |
-0.95 |
+5.05 |
-15.36 |
-24.88 |
-10.73 |
-6.94 |
-5.24 |
-10.83 |
| CAPD |
Capital Limited |
-7.18 |
-9.35 |
-14.91 |
-25.67 |
+5.90 |
+6.83 |
+12.27 |
+19.75 |
| VNH |
Vietnam Holding Ltd |
-0.96 |
-13.20 |
-14.64 |
-18.04 |
-15.69 |
-17.82 |
+4.92 |
+26.12 |
| CHRY |
Chrysalis Investments Limited |
-0.81 |
-3.15 |
-14.27 |
-34.02 |
-33.66 |
-8.77 |
-0.14 |
-71.13 |
| FORT |
Forterra plc |
-1.31 |
-0.15 |
-13.89 |
-24.30 |
-33.73 |
-25.80 |
-25.63 |
-56.18 |
| HTG |
Hunting plc |
-8.98 |
-3.15 |
-13.54 |
-4.86 |
+35.11 |
-3.79 |
+69.02 |
+102.35 |
| ENOG |
Energean |
-3.68 |
+10.88 |
-13.50 |
-10.44 |
-17.72 |
-23.26 |
-34.51 |
+15.44 |
| CYN |
CQS Natural Resources Growth and Income plc |
-5.91 |
+0.00 |
-13.15 |
-17.65 |
+60.18 |
+88.17 |
+95.53 |
+151.80 |
| AML |
Aston Martin Lagonda |
+1.47 |
-7.35 |
-13.15 |
-41.60 |
-54.54 |
-77.57 |
-90.53 |
-95.17 |
| AT. |
Ashtead Technology Holdings Plc |
-6.92 |
-4.20 |
-13.14 |
+1.36 |
+25.34 |
-51.30 |
+3.92 |
n/a |
| XPP |
XP Power Limited |
-12.00 |
-15.59 |
-13.07 |
+27.64 |
+84.71 |
+12.46 |
-25.24 |
-68.97 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.41 |
-1.89 |
-12.90 |
-13.70 |
-24.47 |
-22.59 |
-53.86 |
-57.83 |
| SMWH |
WH Smith Plc |
+6.21 |
+15.17 |
-12.75 |
-33.68 |
-57.66 |
-65.56 |
-70.39 |
-72.96 |
| DRX |
Drax Group plc |
-3.43 |
+1.88 |
-12.38 |
-15.42 |
+11.12 |
+18.30 |
+24.18 |
+80.83 |
| APTD |
Aptitude Software Group plc |
+0.51 |
-9.55 |
-12.33 |
-31.38 |
-35.81 |
-47.49 |
-30.66 |
-66.83 |
| ROSE |
Rosebank Industries plc |
-4.13 |
+0.31 |
-12.16 |
-4.69 |
+1.56 |
-56.08 |
n/a |
n/a |
| SRP |
Serco Group plc |
+2.09 |
+8.63 |
-11.59 |
-19.72 |
+17.63 |
+26.46 |
+53.58 |
+71.73 |
| ITH |
Ithaca Energy plc |
-6.37 |
+10.90 |
-11.39 |
+28.51 |
+36.47 |
+91.32 |
+44.77 |
n/a |
| FOXT |
Foxtons Group plc |
-1.49 |
-11.38 |
-11.38 |
-25.09 |
-34.16 |
-41.10 |
+0.51 |
-25.09 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-3.11 |
-3.11 |
-11.14 |
-4.19 |
+41.15 |
+46.58 |
+43.16 |
+89.50 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+10.00 |
-10.47 |
-23.31 |
-31.37 |
-41.40 |
-50.45 |
-66.95 |
| PNN |
Pennon Group |
-6.50 |
-1.70 |
-10.28 |
-16.73 |
-5.16 |
-4.90 |
-15.69 |
-52.87 |
| BOOT |
Boot (Henry) plc |
-1.30 |
-8.71 |
-10.06 |
-20.83 |
-33.04 |
-33.33 |
-30.28 |
-45.13 |
| PRN |
Princes Group plc |
+1.36 |
+3.88 |
-9.70 |
-25.47 |
n/a |
n/a |
n/a |
n/a |
| STJ |
St James's Place Plc |
-0.37 |
-9.91 |
-9.64 |
-29.98 |
-8.35 |
+90.51 |
+12.52 |
-33.95 |
| SSE |
SSE plc |
-8.22 |
-5.57 |
-9.46 |
-4.13 |
+25.51 |
+24.94 |
+38.79 |
+57.69 |
| IBST |
Ibstock plc |
-2.76 |
+1.08 |
-9.18 |
-26.99 |
-36.94 |
-49.16 |
-37.99 |
-56.78 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.48 |
-9.82 |
-9.13 |
-7.32 |
-9.33 |
-13.81 |
-9.43 |
-7.52 |
| RTO |
Rentokil Initial Plc |
-0.43 |
+2.97 |
-9.05 |
-3.44 |
+27.35 |
-4.79 |
-30.23 |
-21.26 |
| PLUS |
Plus500 Ltd |
+0.59 |
-13.06 |
-8.58 |
-1.34 |
+24.52 |
+81.23 |
+174.27 |
+193.86 |
| CCR |
C & C Group plc |
+3.33 |
+11.28 |
-8.33 |
-3.47 |
-40.47 |
-33.92 |
-26.15 |
-55.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.72 |
-8.83 |
-8.10 |
-14.04 |
+2.37 |
+21.62 |
+9.49 |
+5.17 |
| FCSS |
Fidelity China Special Situations PLC |
+2.71 |
+8.16 |
-7.99 |
-17.57 |
-6.19 |
+42.47 |
+15.72 |
-27.40 |
| VTY |
Vistry Group Plc |
+5.22 |
+15.19 |
-7.95 |
-55.83 |
-49.69 |
-78.57 |
-63.02 |
-75.57 |
| SAFE |
Safestore Holdings |
+1.73 |
+0.73 |
-7.90 |
-25.00 |
-8.71 |
-22.80 |
-29.77 |
-40.63 |
| CABP |
CAB Payment Holdings plc |
-1.77 |
-1.77 |
-7.62 |
+10.86 |
+65.11 |
-8.60 |
-72.96 |
n/a |
| OXB |
Oxford Biomedica plc |
-10.49 |
-13.06 |
-6.83 |
-35.76 |
+24.09 |
+43.50 |
+24.09 |
-59.56 |
| NG. |
National Grid |
-4.52 |
-4.90 |
-6.78 |
-3.01 |
+14.27 |
+21.86 |
+25.84 |
+40.02 |
| FAS |
Fidelity Asian Values plc |
-0.34 |
+3.91 |
-6.71 |
-5.81 |
+3.18 |
+18.22 |
+10.19 |
+21.92 |
| PBEE |
PensionBee Group plc |
+6.88 |
+3.13 |
-6.38 |
-19.27 |
-20.96 |
-20.72 |
+84.87 |
-21.89 |
| SMT |
Scottish Mortgage Investment Trust plc |
-2.45 |
-7.72 |
-6.04 |
+5.97 |
+22.01 |
+54.99 |
+82.50 |
-1.65 |
| AAS |
Aberdeen Asia Focus Plc |
-6.62 |
-6.62 |
-5.98 |
+8.20 |
+20.29 |
+48.73 |
+52.04 |
+53.76 |
| GLEN |
Glencore plc |
-3.23 |
+1.90 |
-5.89 |
+2.52 |
+70.22 |
+21.82 |
+11.01 |
+58.05 |
| BP. |
BP Plc |
+0.78 |
+14.98 |
-5.63 |
+17.48 |
+33.98 |
+19.98 |
+14.32 |
+83.83 |
| OXIG |
Oxford Instruments plc |
-11.18 |
-9.91 |
-5.55 |
+6.37 |
+42.23 |
+9.44 |
+9.22 |
+6.59 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.35 |
-5.37 |
-5.37 |
-3.58 |
-14.83 |
-10.04 |
+0.20 |
+21.09 |
| CRST |
Crest Nicholson Holdings plc |
-1.44 |
-15.36 |
-5.08 |
-59.99 |
-66.38 |
-76.54 |
-71.77 |
-85.13 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-0.60 |
-1.77 |
-5.03 |
-14.51 |
+17.04 |
+20.78 |
-5.35 |
+11.39 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
-2.41 |
-4.99 |
-5.26 |
+0.93 |
+10.96 |
+8.00 |
+14.08 |
| BSRT |
Baker Steel Resources Trust Ltd |
-2.36 |
-1.59 |
-4.98 |
+24.00 |
+85.07 |
+129.63 |
+202.44 |
+55.00 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.30 |
+2.79 |
-4.87 |
-4.60 |
-3.91 |
+20.29 |
+38.33 |
+49.55 |
| MGNS |
Morgan Sindall Group Plc |
-12.40 |
-10.57 |
-4.71 |
-10.90 |
-5.29 |
+58.19 |
+131.01 |
+82.30 |
| LSEG |
London Stock Exchange Group plc |
+5.94 |
+13.89 |
-4.66 |
+13.30 |
-8.02 |
-2.85 |
+8.67 |
+25.69 |
| EWG |
WAG Payment Solutions plc |
+5.89 |
+7.37 |
-4.43 |
-13.76 |
+26.82 |
+63.33 |
+10.00 |
n/a |
| CBG |
Close Brothers Group plc |
-1.78 |
-0.76 |
-4.30 |
-18.56 |
+3.67 |
-20.19 |
-54.40 |
-73.20 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.37 |
+0.93 |
-4.26 |
-8.63 |
+5.47 |
+36.78 |
-4.26 |
-53.77 |
| AZN |
AstraZeneca plc |
+3.40 |
-8.14 |
-4.08 |
-2.42 |
+17.71 |
+6.23 |
+18.77 |
+58.68 |
| PCTN |
Picton Property Income Limited |
+1.25 |
+1.81 |
-3.82 |
-12.15 |
-7.59 |
-1.48 |
+3.55 |
-20.04 |
| BT.A |
BT Group plc |
+4.95 |
+4.74 |
-3.79 |
+8.36 |
-1.11 |
+44.87 |
+65.93 |
+19.55 |
| ITV |
ITV plc |
+2.50 |
-7.44 |
-3.68 |
-5.60 |
-7.94 |
-5.95 |
+4.95 |
-33.51 |
| BRWM |
BlackRock World Mining Trust plc |
-4.52 |
-3.13 |
-3.67 |
-12.95 |
+53.72 |
+57.35 |
+39.84 |
+39.39 |
| RIO |
Rio Tinto plc |
+1.07 |
-1.40 |
-3.43 |
+1.87 |
+50.09 |
+39.83 |
+36.14 |
+10.99 |
| SDY |
Speedy Hire plc |
+2.53 |
-7.24 |
-3.33 |
-22.70 |
-36.55 |
-50.24 |
-46.99 |
-71.35 |
| GMS |
Gulf Marine Services plc |
-3.49 |
+0.22 |
-3.29 |
-19.82 |
-9.03 |
+5.13 |
+117.14 |
+368.89 |
| HSW |
Hostelworld Group plc |
-1.42 |
-5.43 |
-3.24 |
-11.44 |
-13.99 |
-25.89 |
-19.62 |
+6.74 |
| TBCG |
TBC Bank Group Plc |
-4.58 |
+3.77 |
-3.18 |
+8.38 |
-4.68 |
+51.74 |
+82.92 |
+282.48 |
| CPI |
Capita plc |
+12.50 |
-5.51 |
-3.17 |
-28.52 |
-10.29 |
-4.39 |
-34.60 |
-50.50 |
| FUTR |
Future plc |
+7.97 |
+8.33 |
-3.08 |
-38.33 |
-53.86 |
-69.93 |
-60.00 |
-90.59 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-4.99 |
+0.39 |
-3.02 |
-36.39 |
-37.32 |
-43.14 |
-19.94 |
-60.54 |
| FVA |
Fevara Plc |
-7.99 |
+0.38 |
-2.93 |
-3.99 |
-8.62 |
-6.69 |
-7.18 |
-15.06 |
| PINT |
Pantheon Infrastructure Plc |
-1.90 |
-3.07 |
-2.91 |
+0.53 |
+11.37 |
+35.40 |
+39.22 |
n/a |
| PRTC |
Puretech Health plc |
-2.58 |
-9.70 |
-2.89 |
-8.33 |
-16.09 |
-31.25 |
-46.81 |
-62.48 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.44 |
-0.11 |
-2.86 |
-17.77 |
-14.23 |
-3.38 |
+1.78 |
-5.66 |
| SPX |
Spirax Group plc |
-1.49 |
+2.06 |
-2.82 |
-5.59 |
+11.78 |
-20.26 |
-37.39 |
-53.71 |
| JMAT |
Johnson Matthey Plc |
+1.81 |
+2.50 |
-2.76 |
-16.74 |
+10.36 |
+20.12 |
+8.24 |
-33.22 |
| RICA |
Ruffer Investment Co Ltd |
+1.02 |
+1.37 |
-2.62 |
-1.00 |
+4.39 |
+8.39 |
+6.07 |
+4.21 |
| PAY |
Paypoint Plc |
-0.08 |
+5.61 |
-2.55 |
+9.20 |
-15.89 |
-11.12 |
+29.56 |
+2.26 |
| HWG |
Harworth Group plc |
+0.31 |
+3.54 |
-2.42 |
-20.49 |
-32.03 |
-22.41 |
+12.00 |
-13.56 |
| TPT |
Topps Tiles plc |
+2.31 |
+0.28 |
-2.20 |
-15.27 |
-6.58 |
-16.47 |
-34.26 |
-47.79 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.26 |
-4.13 |
-2.19 |
+12.19 |
+17.23 |
+60.02 |
+92.02 |
-9.80 |
| HFEL |
Henderson Far East Income Ltd |
-3.58 |
-2.29 |
-2.11 |
+3.23 |
+10.85 |
+13.05 |
+6.02 |
-17.71 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.43 |
-12.32 |
-1.97 |
+10.79 |
+53.94 |
+64.63 |
+70.26 |
+20.58 |
| GNS |
Genus plc |
+2.11 |
+4.70 |
-1.85 |
-27.14 |
-11.31 |
+25.48 |
-9.81 |
-59.53 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.80 |
-1.44 |
-1.80 |
+13.28 |
+23.53 |
+49.59 |
+46.77 |
+45.21 |
| RECI |
Real Estate Credit Investments Ltd |
+1.30 |
+0.00 |
-1.68 |
-5.65 |
-7.87 |
-4.10 |
-3.70 |
-23.28 |
| BHMG |
BH Macro Ltd |
-0.36 |
-2.46 |
-1.65 |
+0.48 |
+5.18 |
+8.05 |
+15.24 |
+18.18 |
| PFD |
Premier Foods plc |
+1.84 |
-5.84 |
-1.38 |
+3.53 |
+0.21 |
+10.01 |
+49.92 |
+74.23 |
| CKN |
Clarkson plc |
-1.83 |
+11.85 |
-1.38 |
+13.82 |
+37.35 |
+5.90 |
+68.50 |
+47.44 |
| LTI |
Lindsell Train Investment Trust plc |
+4.32 |
+1.75 |
-1.36 |
-7.94 |
-31.76 |
-29.10 |
-43.55 |
-64.36 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-7.52 |
-10.33 |
-1.34 |
+5.36 |
+25.00 |
+39.15 |
+39.15 |
+31.70 |
| THG |
THG plc |
-0.77 |
+5.57 |
-1.33 |
-19.77 |
+2.24 |
-53.40 |
-70.10 |
-94.78 |
| MNL |
Manchester & London Inv Tst plc |
-9.09 |
-19.64 |
-1.32 |
+17.49 |
+3.45 |
+28.57 |
+96.51 |
+53.58 |
| NAVF |
Nippon Active Value Fund plc |
+1.34 |
+2.71 |
-1.30 |
+4.13 |
+8.87 |
+30.84 |
+56.01 |
+89.17 |
| IEM |
Impax Environmental Markets plc |
-0.35 |
-6.46 |
-1.16 |
+4.27 |
+7.55 |
+7.95 |
+3.64 |
-12.04 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.69 |
+0.35 |
-1.04 |
+0.35 |
+18.67 |
+28.83 |
+23.28 |
+33.64 |
| AAF |
Airtel Africa plc |
-0.46 |
+3.58 |
-0.97 |
+1.64 |
+75.28 |
+207.43 |
+196.42 |
+315.30 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.32 |
+0.00 |
-0.79 |
-0.53 |
+13.64 |
+29.53 |
+27.55 |
+59.57 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-5.96 |
-12.70 |
-0.74 |
+8.06 |
+35.01 |
+49.30 |
+48.48 |
+15.39 |
| WEIR |
Weir Group plc |
+8.72 |
+16.47 |
-0.72 |
-15.93 |
+3.94 |
+42.18 |
+53.85 |
+53.30 |
| WIX |
Wickes Group Plc |
+2.29 |
+5.13 |
-0.71 |
-13.96 |
-11.84 |
+35.59 |
+44.13 |
-22.05 |
| RM. |
RM plc |
+9.33 |
+9.33 |
-0.61 |
-6.29 |
-5.38 |
+17.49 |
+18.70 |
-57.77 |
| PRU |
Prudential plc |
+0.00 |
+9.89 |
-0.54 |
-8.32 |
+16.43 |
+57.54 |
+0.27 |
-20.23 |
| SVT |
Severn Trent Plc |
-0.20 |
+2.23 |
-0.49 |
+3.30 |
+15.29 |
+19.46 |
+18.95 |
+9.10 |
| VIP |
Value and Indexed Property Income Trust |
-3.27 |
-2.82 |
-0.48 |
+0.98 |
-1.90 |
+9.52 |
+2.22 |
-5.91 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.72 |
-0.44 |
-1.72 |
-1.30 |
-0.15 |
+5.23 |
-7.82 |
| PCT |
Polar Capital Technology Trust plc |
-9.33 |
-12.84 |
-0.42 |
+21.20 |
+52.23 |
+96.87 |
+159.22 |
+144.48 |
| COA |
Coats Group plc |
+6.55 |
+4.03 |
-0.31 |
-5.30 |
+7.04 |
-6.92 |
+14.26 |
+17.39 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+0.29 |
-8.20 |
-0.29 |
+8.78 |
+28.04 |
+50.87 |
+68.45 |
n/a |
| AGT |
AVI Global Trust plc |
+1.19 |
+0.79 |
-0.19 |
-2.29 |
+0.59 |
+7.56 |
+31.96 |
+33.33 |
| N91 |
Ninety One plc |
-0.09 |
+2.04 |
-0.19 |
-18.39 |
+12.15 |
+23.04 |
+22.25 |
-8.68 |
| FAN |
Volution Group plc |
-4.57 |
-0.49 |
-0.16 |
-5.61 |
-8.87 |
+13.91 |
+51.35 |
+28.39 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+1.66 |
+0.00 |
+7.00 |
+2.51 |
-2.65 |
-16.78 |
-26.08 |
| VP. |
Vp plc |
+3.41 |
-1.42 |
+0.00 |
-11.50 |
-14.01 |
-29.20 |
-16.38 |
-51.98 |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.30 |
-0.30 |
+0.30 |
-5.43 |
+16.55 |
+42.06 |
+60.68 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.97 |
+1.64 |
+0.32 |
-2.52 |
+15.67 |
+68.02 |
+29.71 |
-28.82 |
| CTPE |
CT Private Equity Trust Plc |
-1.57 |
+4.38 |
+0.40 |
-12.28 |
-0.10 |
+6.84 |
+5.26 |
+24.38 |
| FSJ |
James Fisher & Sons plc |
-5.63 |
-2.79 |
+0.44 |
+3.19 |
+24.45 |
+34.82 |
+13.96 |
-51.55 |
| BYG |
Big Yellow Group |
+2.51 |
-1.10 |
+0.45 |
-12.69 |
-1.05 |
-24.07 |
-14.85 |
-37.11 |
| MCB |
McBride plc |
-1.61 |
+5.30 |
+0.51 |
+0.89 |
+27.00 |
+21.84 |
+357.55 |
+84.88 |
| ASHM |
Ashmore Group plc |
-1.63 |
+4.43 |
+0.59 |
-14.58 |
+19.19 |
+20.59 |
-0.39 |
-46.39 |
| MRO |
Melrose Industries plc |
-0.25 |
+4.07 |
+0.67 |
-22.85 |
-7.04 |
-15.74 |
-7.72 |
-2.31 |
| OCDO |
Ocado Group plc |
-0.26 |
+8.88 |
+0.70 |
-12.56 |
-38.31 |
-54.92 |
-80.03 |
-89.50 |
| ENT |
Entain plc |
+2.11 |
-5.21 |
+0.75 |
-9.43 |
-44.14 |
-6.03 |
-59.08 |
-69.27 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.81 |
+5.73 |
+38.95 |
+82.42 |
+116.52 |
+75.60 |
| EWI |
Edinburgh Worldwide Investment Trust |
-8.06 |
-16.28 |
+0.86 |
+4.00 |
+24.87 |
+45.16 |
+53.14 |
-28.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.56 |
-8.76 |
+0.90 |
+7.43 |
+30.17 |
+44.10 |
+45.44 |
+22.61 |
| ECOR |
Ecora Royalties plc |
+2.27 |
-1.31 |
+0.90 |
-10.23 |
+91.50 |
+110.59 |
+20.07 |
-2.03 |
| FEML |
Fidelity Emerging Markets Limited |
-5.64 |
-11.04 |
+0.90 |
+10.95 |
+62.38 |
+89.22 |
+121.34 |
+52.57 |
| JTC |
JTC Plc |
-0.23 |
+0.15 |
+0.91 |
+2.64 |
+65.91 |
+27.31 |
+80.63 |
+106.55 |
| BA. |
BAE Systems plc |
+4.99 |
+11.73 |
+0.95 |
+2.36 |
+10.93 |
+58.18 |
+118.85 |
+252.65 |
| SNR |
Senior plc |
+0.35 |
+0.87 |
+1.04 |
+16.67 |
+47.61 |
+79.76 |
+70.48 |
+79.65 |
| BEZ |
Beazley plc |
+0.19 |
+0.35 |
+1.18 |
+14.00 |
+43.23 |
+95.83 |
+133.15 |
+227.29 |
| PPET |
Patria Private Equity Trust Plc |
-2.24 |
+0.00 |
+1.33 |
-2.24 |
+11.93 |
+9.91 |
n/a |
n/a |
| SHEL |
Shell plc |
+0.96 |
+14.58 |
+1.33 |
+18.80 |
+23.23 |
+19.92 |
+41.43 |
+127.86 |
| LUCE |
Luceco Plc |
-16.15 |
-18.05 |
+1.40 |
+44.37 |
+62.69 |
+37.45 |
+73.02 |
-44.53 |
| TRY |
TR Property Investment Trust plc |
+1.76 |
+2.25 |
+1.44 |
-4.65 |
-2.01 |
-5.37 |
+11.60 |
-32.30 |
| BGEO |
Lion Finance Group Plc |
-3.97 |
+0.27 |
+1.46 |
+10.41 |
+47.84 |
+147.28 |
+247.04 |
+642.67 |
| PAC |
Pacific Assets Trust plc |
-1.24 |
-3.86 |
+1.53 |
+8.13 |
+11.14 |
+5.56 |
+7.84 |
+20.18 |
| INVP |
Investec Plc |
-1.10 |
+4.49 |
+1.53 |
+5.27 |
+13.95 |
+5.01 |
+27.64 |
+136.41 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-0.35 |
+1.54 |
-1.72 |
-1.04 |
+2.26 |
+15.15 |
-10.89 |
| SDR |
Schroders plc |
+0.17 |
+0.51 |
+1.55 |
+31.30 |
+51.13 |
+52.38 |
+27.22 |
-6.26 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.82 |
+1.69 |
-3.74 |
-3.05 |
+4.25 |
+8.65 |
-1.82 |
| GEN |
Genuit Group plc |
-3.71 |
-4.12 |
+1.77 |
-20.42 |
-31.79 |
-45.70 |
-15.87 |
-58.07 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.48 |
-3.12 |
+1.80 |
-0.64 |
+6.69 |
+31.64 |
+56.48 |
+22.68 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.68 |
-5.15 |
+1.84 |
+5.16 |
+28.57 |
+45.49 |
+43.33 |
+36.27 |
| MGAM |
Morgan Advanced Materials plc |
-2.90 |
+2.11 |
+1.87 |
-5.43 |
-3.55 |
-35.07 |
-19.74 |
-45.90 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.38 |
+0.96 |
+1.95 |
+2.75 |
-0.76 |
-1.69 |
+12.93 |
-6.09 |
| SHAW |
Shawbrook Group Plc |
-4.51 |
+5.95 |
+1.96 |
-28.13 |
n/a |
n/a |
n/a |
n/a |
| MARS |
Marstons plc |
-0.75 |
+4.78 |
+2.14 |
-13.06 |
+22.33 |
+33.67 |
+67.52 |
-38.48 |
| TRN |
Trainline plc |
+9.79 |
+13.96 |
+2.21 |
+18.34 |
-8.95 |
-27.23 |
-8.05 |
-30.11 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.20 |
-1.38 |
+2.24 |
-1.96 |
+13.86 |
+68.97 |
+115.76 |
-66.69 |
| MNKS |
Monks Investment Trust plc |
-1.00 |
-2.22 |
+2.33 |
+4.90 |
+16.64 |
+36.32 |
+56.83 |
+12.66 |
| HWDN |
Howden Joinery Group Plc |
+1.48 |
-7.14 |
+2.34 |
-6.09 |
-12.07 |
-16.60 |
+6.28 |
-12.06 |
| GAW |
Games Workshop Group |
-1.24 |
-9.44 |
+2.45 |
+15.14 |
+23.37 |
+94.61 |
+69.80 |
+74.74 |
| PNL |
Personal Assets Trust plc |
+1.30 |
+1.87 |
+2.45 |
+0.18 |
+6.04 |
+11.36 |
+15.62 |
+11.48 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.56 |
-10.43 |
+2.46 |
+11.45 |
+46.00 |
+79.14 |
+91.85 |
+57.75 |
| AAL |
Anglo American Plc |
+2.07 |
-0.69 |
+2.48 |
+2.91 |
+61.74 |
+56.95 |
+53.45 |
+11.51 |
| HTWS |
Helios Towers plc |
+0.90 |
-1.65 |
+2.48 |
+19.22 |
+69.92 |
+61.50 |
+116.37 |
+22.55 |
| MIGO |
Migo Opportunities Trust Plc |
-0.24 |
-0.12 |
+2.51 |
+2.64 |
+9.52 |
+13.95 |
+29.89 |
+13.79 |
| IMI |
IMI plc |
-5.36 |
-1.99 |
+2.58 |
+3.92 |
+28.94 |
+54.09 |
+75.68 |
+63.34 |
| RMMC |
River UK Micro Cap Red |
+4.42 |
+0.85 |
+2.61 |
-4.84 |
+21.03 |
+27.91 |
+64.46 |
-20.67 |
| POLN |
Pollen Street Group Limited |
+0.58 |
+2.99 |
+2.63 |
-6.11 |
+6.44 |
+20.45 |
+38.26 |
-10.65 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.16 |
-5.91 |
+2.81 |
+12.30 |
-11.29 |
-16.64 |
-33.08 |
-43.03 |
| SRE |
Sirius Real Estate Limited |
+2.41 |
+2.15 |
+2.84 |
-1.68 |
-2.83 |
+5.11 |
+21.29 |
-15.22 |
| SMIN |
Smiths Group Plc |
-3.17 |
+2.77 |
+2.89 |
+3.63 |
+12.12 |
+48.51 |
+53.11 |
+64.75 |
| BUT |
Brunner Investment Trust plc |
+1.59 |
+3.51 |
+2.95 |
+6.53 |
+8.03 |
+11.16 |
+40.09 |
+49.66 |
| BREE |
Breedon Group plc |
-1.74 |
+5.77 |
+3.00 |
-6.41 |
-12.39 |
-25.44 |
-12.75 |
+188.30 |
| CWK |
Cranswick plc |
-1.27 |
-3.21 |
+3.04 |
+3.43 |
+4.02 |
+18.04 |
+61.80 |
+34.14 |
| JUP |
Jupiter Fund Management PLC |
-2.94 |
-2.10 |
+3.12 |
-16.08 |
+22.57 |
+80.23 |
+38.15 |
-45.23 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
-0.72 |
+3.21 |
+6.16 |
+17.11 |
+15.16 |
+32.74 |
+19.88 |
| SDP |
Schroder Asia Pacific Fund |
-5.29 |
-8.33 |
+3.22 |
+10.47 |
+29.63 |
+45.83 |
+50.10 |
+31.40 |
| ANTO |
Antofagasta plc |
-6.51 |
-5.28 |
+3.23 |
-6.26 |
+78.75 |
+82.66 |
+115.09 |
+131.58 |
| BAG |
Barr (A.G.) |
+0.15 |
+2.34 |
+3.23 |
+2.98 |
-4.23 |
+4.13 |
+34.98 |
+14.49 |
| JAM |
JPMorgan American Investment Trust plc |
-1.97 |
-1.32 |
+3.29 |
+8.55 |
+11.80 |
+20.36 |
+50.95 |
+78.74 |
| SEC |
Strategic Equity Capital plc |
+0.84 |
-1.91 |
+3.30 |
-11.33 |
-4.76 |
-4.26 |
+12.50 |
+21.62 |
| GNC |
Greencore Group plc |
+6.82 |
+26.60 |
+3.30 |
-9.82 |
-0.58 |
+45.69 |
+192.38 |
+94.99 |
| RNK |
Rank Group |
+4.56 |
-4.36 |
+3.35 |
+10.65 |
-36.73 |
+41.40 |
+3.89 |
-40.97 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.04 |
+3.41 |
+4.75 |
+11.49 |
+9.23 |
+15.48 |
-2.81 |
| OIG |
Oryx International Growth Fund |
+1.79 |
+3.43 |
+3.43 |
+2.40 |
-3.93 |
-10.00 |
+16.06 |
-30.49 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.29 |
-1.14 |
+3.59 |
+3.90 |
-3.62 |
+21.83 |
+26.46 |
-11.28 |
| DPLM |
Diploma plc |
-6.26 |
+0.85 |
+3.80 |
+33.15 |
+34.40 |
+63.15 |
+121.77 |
+140.69 |
| AEWU |
AEW UK REIT plc |
+2.86 |
+3.05 |
+3.85 |
+0.75 |
+0.19 |
+15.14 |
+8.11 |
+6.72 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.28 |
-4.92 |
+3.90 |
+4.32 |
+20.78 |
+44.22 |
+61.38 |
+24.08 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+2.14 |
+3.91 |
-0.42 |
-0.42 |
+0.84 |
+19.98 |
+14.35 |
| CGT |
Capital Gearing Trust plc |
+1.15 |
+2.73 |
+3.95 |
+6.16 |
+8.68 |
+10.74 |
+14.72 |
+5.41 |
| CREI |
Custodian Property Income REIT plc |
-3.57 |
-1.71 |
+3.97 |
+1.65 |
+5.88 |
+11.34 |
-1.26 |
-17.71 |
| ONT |
Oxford Nanopore Technologies plc |
+0.63 |
-8.09 |
+3.98 |
-28.86 |
-45.06 |
-11.29 |
-57.49 |
n/a |
| FCIT |
F&C Investment Trust |
-2.58 |
-4.38 |
+3.99 |
+7.62 |
+13.89 |
+27.94 |
+49.21 |
+55.50 |
| PTEC |
Playtech plc |
+7.50 |
+21.43 |
+4.06 |
+30.81 |
-1.19 |
-28.87 |
-31.43 |
+3.12 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.69 |
-1.48 |
+4.10 |
+6.02 |
+5.76 |
-5.16 |
+10.93 |
+2.01 |
| RSW |
Renishaw plc |
-2.49 |
-3.71 |
+4.14 |
+28.49 |
+62.03 |
+33.52 |
+24.35 |
-5.81 |
| BMY |
Bloomsbury Publishing plc |
-1.09 |
+2.41 |
+4.25 |
+31.82 |
+34.88 |
-7.27 |
+49.41 |
+74.79 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.16 |
+2.82 |
+4.29 |
-1.16 |
-2.49 |
-2.30 |
+19.72 |
-28.47 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.28 |
+5.02 |
+4.32 |
+1.95 |
+5.02 |
+6.80 |
+10.18 |
-0.63 |
| TSCO |
Tesco plc |
+5.11 |
+8.85 |
+4.38 |
+19.31 |
+18.07 |
+51.65 |
+93.00 |
+115.13 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.74 |
+1.17 |
+4.39 |
+6.49 |
+6.12 |
+8.78 |
+27.52 |
+37.02 |
| BRK |
Brooks Macdonald Group |
+1.43 |
+13.60 |
+4.41 |
-11.80 |
-20.67 |
-29.70 |
-32.38 |
-42.04 |
| MGCI |
M&G Credit Income Investment Trust plc |
+1.08 |
+0.00 |
+4.42 |
-0.43 |
-2.10 |
-4.89 |
+2.41 |
-2.71 |
| MNDI |
Mondi plc |
+7.02 |
+12.35 |
+4.42 |
-10.05 |
-32.41 |
-48.89 |
-41.85 |
-60.71 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.96 |
-0.89 |
+4.48 |
-4.63 |
-18.42 |
-13.65 |
+5.48 |
+17.66 |
| PHP |
Primary Health Properties plc |
+1.90 |
+1.10 |
+4.54 |
-7.29 |
+1.31 |
+4.71 |
+2.33 |
-40.67 |
| AUTO |
Autotrader Group Plc |
+7.72 |
+7.70 |
+4.56 |
-0.67 |
-35.56 |
-33.58 |
-17.30 |
-17.63 |
| BNKR |
Bankers Investment Trust plc |
-2.41 |
-1.88 |
+4.58 |
+11.11 |
+18.70 |
+27.18 |
+45.42 |
+24.68 |
| GSK |
GSK plc |
+5.05 |
+1.39 |
+4.64 |
+8.37 |
+43.66 |
+28.90 |
+42.99 |
+39.49 |
| IPO |
IP Group Plc |
-6.19 |
-1.40 |
+4.78 |
+6.53 |
+13.57 |
+57.82 |
+5.12 |
-45.64 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+1.89 |
+4.85 |
+2.86 |
+6.93 |
-1.37 |
+8.00 |
-36.47 |
| SUS |
S & U plc |
-1.27 |
-2.27 |
+4.86 |
-19.17 |
+11.49 |
+3.74 |
-19.17 |
n/a |
| BAB |
Babcock International Group |
+2.47 |
+23.78 |
+4.88 |
-21.76 |
+11.98 |
+115.70 |
+200.00 |
+274.14 |
| ESCT |
The European Smaller Companies Trust plc |
+1.07 |
+2.38 |
+4.88 |
+4.65 |
+9.49 |
+27.15 |
+45.54 |
+30.93 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+4.31 |
+6.76 |
+4.91 |
+1.97 |
+7.40 |
-4.77 |
n/a |
n/a |
| SNWS |
Smiths News plc |
+4.35 |
+2.56 |
+4.96 |
+7.14 |
+27.66 |
+21.62 |
+62.16 |
+67.83 |
| HVPE |
Harbourvest Global Private Equity |
+1.05 |
-0.15 |
+4.99 |
+6.83 |
+23.26 |
+27.95 |
+47.26 |
+50.22 |
| UU. |
United Utilities Group Plc |
+0.07 |
+4.79 |
+5.11 |
+10.32 |
+24.35 |
+34.73 |
+38.23 |
+30.09 |
| TMIP |
Taylor Maritime Limited |
+2.59 |
-2.46 |
+5.12 |
+2.59 |
-4.03 |
-27.44 |
-21.71 |
-30.61 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.89 |
-4.40 |
+5.18 |
+6.62 |
+24.87 |
+46.39 |
+35.36 |
+33.43 |
| INCH |
Inchcape plc |
+3.88 |
+10.81 |
+5.29 |
+4.65 |
+21.16 |
+1.78 |
+2.27 |
-1.27 |
| HFG |
Hilton Food Group Plc |
+3.20 |
+8.13 |
+5.31 |
+23.90 |
-32.90 |
-38.25 |
-10.32 |
-50.09 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.29 |
+4.46 |
+5.43 |
-0.44 |
+3.98 |
-6.99 |
+23.68 |
-16.38 |
| WKP |
Workspace Group Plc |
+0.11 |
+1.20 |
+5.50 |
-16.20 |
-10.70 |
-43.22 |
-29.99 |
-59.07 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.22 |
+0.00 |
+5.51 |
+19.71 |
+29.96 |
+62.53 |
+56.80 |
+17.45 |
| BRBY |
Burberry Group plc |
+13.56 |
+8.95 |
+5.54 |
+6.52 |
-10.67 |
+62.18 |
-46.65 |
-43.08 |
| 3IN |
3i Infrastructure plc |
-1.27 |
+3.32 |
+5.57 |
+4.86 |
+11.00 |
+12.12 |
+25.12 |
+26.55 |
| AVON |
Avon Technologies Plc |
+2.31 |
+1.37 |
+5.60 |
-0.89 |
-15.62 |
+38.87 |
+117.42 |
-34.18 |
| PIN |
Pantheon International Plc |
+0.90 |
+1.42 |
+5.64 |
+4.52 |
+18.52 |
+25.72 |
+48.77 |
+49.90 |
| ALW |
Alliance Witan plc |
+0.75 |
+0.37 |
+5.67 |
+7.70 |
+5.84 |
+10.36 |
+29.04 |
+33.40 |
| SUPR |
Supermarket Income REIT plc |
-0.23 |
-1.37 |
+5.68 |
+3.29 |
+8.33 |
+16.20 |
+13.75 |
-28.26 |
| IMB |
Imperial Brands Group |
+4.53 |
+5.32 |
+5.70 |
-3.14 |
+0.58 |
+35.54 |
+57.90 |
+88.97 |
| HRI |
Herald Investment Trust plc |
-3.29 |
-3.29 |
+5.77 |
+16.01 |
+20.78 |
+32.21 |
+62.33 |
+25.16 |
| OCI |
Oakley Capital Investments Ltd |
-1.93 |
+6.05 |
+5.83 |
-3.79 |
-5.75 |
-1.36 |
+13.52 |
+43.30 |
| BOY |
Bodycote plc |
+2.99 |
+6.87 |
+5.85 |
-3.66 |
+26.38 |
+1.19 |
+5.70 |
-19.39 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.53 |
+4.10 |
+5.89 |
+8.01 |
+8.69 |
+5.63 |
+6.54 |
-22.53 |
| WTB |
Whitbread plc |
+2.85 |
+5.07 |
+5.91 |
-7.68 |
-18.73 |
-11.49 |
-27.54 |
-19.09 |
| BBY |
Balfour Beatty plc |
-3.31 |
-2.08 |
+6.00 |
+19.10 |
+57.62 |
+103.85 |
+132.33 |
+175.86 |
| RHIM |
RHI Magnesita NV |
-8.10 |
-0.89 |
+6.11 |
+0.00 |
-5.12 |
-22.88 |
-7.46 |
-28.02 |
| ATT |
Allianz Technology Trust plc |
-6.88 |
-10.47 |
+6.21 |
+20.37 |
+42.86 |
+80.06 |
+138.53 |
+118.12 |
| LIO |
Liontrust Asset Management |
-11.65 |
-18.10 |
+6.25 |
+19.36 |
-20.87 |
-56.71 |
-57.11 |
-86.45 |
| VANQ |
Vanquis Banking Group plc |
-4.16 |
-2.21 |
+6.27 |
-3.68 |
+22.68 |
+119.85 |
-5.57 |
-60.55 |
| ICG |
ICG Plc |
+3.19 |
+14.25 |
+6.30 |
+4.84 |
-11.09 |
-9.40 |
+34.98 |
-15.31 |
| HLCL |
Helical plc |
+3.34 |
+4.82 |
+6.38 |
+2.15 |
-13.79 |
-12.28 |
-26.34 |
-56.28 |
| LMP |
LondonMetric Property plc |
+1.80 |
+4.27 |
+6.40 |
-2.13 |
+3.56 |
+0.76 |
+3.99 |
-19.75 |
| FEV |
Fidelity European Trust plc |
-0.47 |
-1.05 |
+6.42 |
-0.82 |
+5.36 |
+6.69 |
+18.02 |
+35.63 |
| ANII |
Aberdeen New India Investmen Trust |
+2.55 |
+0.28 |
+6.47 |
+1.97 |
-10.17 |
-9.73 |
+30.22 |
+27.92 |
| LIVE |
Living REIT Plc |
-2.41 |
+0.26 |
+6.49 |
+5.04 |
+10.62 |
+27.44 |
+24.96 |
-26.29 |
| UKW |
Greencoat UK Wind plc |
+0.09 |
+3.11 |
+6.53 |
+9.22 |
-12.40 |
-25.19 |
-27.60 |
-21.25 |
| SOI |
Schroder Oriental Income Fund |
-4.83 |
-2.42 |
+6.54 |
+17.31 |
+40.23 |
+55.99 |
+62.88 |
+56.56 |
| TLW |
Tullow Oil plc |
+0.00 |
+25.35 |
+6.54 |
+61.30 |
-4.27 |
-51.98 |
-56.89 |
-69.30 |
| VOD |
Vodafone Group plc |
+4.54 |
+17.98 |
+6.59 |
+14.71 |
+46.52 |
+66.69 |
+60.59 |
+4.85 |
| SCF |
Schroder Income Growth Fund plc |
+2.76 |
+3.62 |
+6.59 |
+4.79 |
+18.47 |
+26.32 |
+25.68 |
+20.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.64 |
-4.35 |
+6.62 |
+12.63 |
+30.95 |
+47.32 |
+54.57 |
+35.52 |
| PPH |
PPHE Hotel Group Ltd |
-0.13 |
-6.30 |
+6.63 |
-12.93 |
-4.83 |
+10.60 |
+52.27 |
+5.07 |
| SHI |
Sig plc |
-0.36 |
+2.11 |
+6.75 |
-13.84 |
-42.76 |
-66.45 |
-71.75 |
-82.26 |
| STS |
STS Global Income & Growth Trust plc |
+3.51 |
+4.89 |
+6.79 |
+0.85 |
-4.26 |
+6.79 |
+5.36 |
+11.32 |
| NAIT |
North American Income Trust plc |
+2.82 |
+1.16 |
+6.85 |
+14.70 |
+29.29 |
+43.75 |
+54.96 |
+60.66 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.09 |
-2.16 |
+6.93 |
+1.40 |
+15.54 |
+38.10 |
+54.91 |
+62.18 |
| DOM |
Domino's Pizza Group plc |
+5.72 |
+12.56 |
+6.93 |
+11.95 |
-16.04 |
-34.86 |
-40.97 |
-50.93 |
| HHI |
Henderson High Income Trust plc |
+2.99 |
+4.55 |
+6.98 |
+5.08 |
+13.74 |
+25.45 |
+20.70 |
+23.95 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.18 |
-3.64 |
+7.17 |
+0.00 |
-0.51 |
-2.67 |
+6.97 |
-12.20 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.73 |
+3.91 |
+7.20 |
-1.24 |
+3.75 |
-14.89 |
+4.55 |
-32.75 |
| SN. |
Smith & Nephew plc |
+8.53 |
+6.21 |
+7.24 |
+0.08 |
+2.92 |
+7.67 |
+2.02 |
-17.07 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.85 |
+2.20 |
+7.26 |
+3.50 |
-3.56 |
+0.31 |
-16.88 |
-36.27 |
| SAIN |
Scottish American Investment Co plc |
+2.20 |
+4.30 |
+7.31 |
+8.35 |
+8.35 |
+6.49 |
+5.88 |
+9.63 |
| BWY |
Bellway plc |
+0.40 |
+0.50 |
+7.32 |
-27.26 |
-20.34 |
-30.02 |
-10.14 |
-39.64 |
| STVG |
STV Group plc |
-1.62 |
+11.14 |
+7.32 |
-3.41 |
-21.30 |
-60.72 |
-49.88 |
-70.49 |
| PSN |
Persimmon plc |
+0.82 |
+1.89 |
+7.35 |
-23.14 |
-4.92 |
-30.22 |
-6.53 |
-62.32 |
| SCP |
Schroder UK Mid Cap Fund plc |
+3.13 |
+6.32 |
+7.38 |
+2.85 |
+12.65 |
+15.22 |
+38.14 |
+6.62 |
| TTG |
TT Electronics plc |
+8.31 |
+9.23 |
+7.39 |
+14.93 |
+27.04 |
-14.80 |
-19.92 |
-51.86 |
| SJG |
Schroder Japan Trust plc |
-3.20 |
-4.72 |
+7.40 |
+13.44 |
+40.15 |
+41.25 |
+57.83 |
+72.86 |
| HICL |
HICL Infrastructure plc |
+0.59 |
+2.26 |
+7.42 |
+16.44 |
+12.21 |
+8.63 |
+3.98 |
-20.56 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.83 |
+4.01 |
+7.56 |
+4.31 |
+7.56 |
+6.76 |
+21.00 |
+10.33 |
| LRE |
Lancashire Holdings |
-3.37 |
-3.52 |
+7.59 |
+0.90 |
-2.14 |
-0.56 |
+0.74 |
-6.24 |
| QLT |
Quilter plc |
-2.12 |
+1.79 |
+7.61 |
-1.42 |
+16.47 |
+52.00 |
+145.32 |
+3.08 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.40 |
+2.22 |
+7.66 |
+5.64 |
-9.48 |
-11.85 |
+18.78 |
+51.50 |
| TRST |
Trustpilot Group plc |
+5.86 |
+9.62 |
+7.67 |
+46.32 |
+9.02 |
+36.95 |
+219.54 |
-24.33 |
| GABI |
GCP Asset Backed Income Fund Limited |
+2.76 |
+3.08 |
+7.72 |
-2.05 |
+0.60 |
-11.38 |
+17.96 |
-34.63 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.96 |
+3.48 |
+7.77 |
+16.53 |
+11.23 |
+49.64 |
+79.31 |
+77.78 |
| ARR |
Aurora UK Alpha Plc |
+2.05 |
+0.00 |
+7.79 |
-9.78 |
-0.80 |
-8.79 |
+16.90 |
+13.70 |
| BCG |
Baltic Classifieds Group plc |
+13.30 |
+10.55 |
+7.99 |
+3.25 |
-40.37 |
-22.23 |
+6.83 |
-5.92 |
| DCC |
DCC Energy Plc |
+0.87 |
+1.93 |
+7.99 |
+35.97 |
+32.85 |
+20.27 |
+39.90 |
+5.69 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.50 |
-3.71 |
+8.04 |
+16.10 |
+23.06 |
+35.71 |
+10.81 |
-34.26 |
| GBG |
GB Group plc |
+6.05 |
+15.04 |
+8.06 |
-4.20 |
+0.44 |
-32.50 |
-10.24 |
-73.49 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.80 |
+9.33 |
+8.26 |
-3.11 |
-33.78 |
-40.86 |
-46.85 |
-51.37 |
| CLDN |
Caledonia Investments plc |
+1.58 |
+5.48 |
+8.30 |
+3.77 |
+7.84 |
+6.94 |
+14.07 |
+17.74 |
| INPP |
International Public Partnerships Limited |
+0.71 |
+1.72 |
+8.38 |
+13.04 |
+15.61 |
+9.22 |
+8.05 |
-13.40 |
| CLI |
CLS Holdings plc |
-0.76 |
+10.22 |
+8.39 |
-13.12 |
-21.47 |
-43.40 |
-62.64 |
-79.08 |
| REL |
RELX plc |
+17.11 |
+21.78 |
+8.41 |
+10.79 |
-26.35 |
-21.50 |
+8.13 |
+36.86 |
| LSL |
LSL Property Services Plc |
+1.26 |
+12.62 |
+8.56 |
-9.74 |
-19.40 |
-29.74 |
-14.84 |
-44.60 |
| TW. |
Taylor Wimpey plc |
+1.25 |
+1.37 |
+8.59 |
-22.52 |
-22.63 |
-48.07 |
-28.13 |
-50.08 |
| EDIN |
Edinburgh Investment Trust plc |
+3.86 |
+7.90 |
+8.59 |
+8.04 |
+7.90 |
+11.25 |
+30.90 |
+42.86 |
| GROW |
Molten Ventures plc |
+2.21 |
+5.26 |
+8.60 |
+17.42 |
+82.70 |
+67.83 |
+125.06 |
-39.15 |
| MYI |
Murray International Trust plc |
+2.07 |
+2.78 |
+8.66 |
+9.96 |
+30.28 |
+45.10 |
+47.41 |
+62.85 |
| RPI |
Raspberry Pi Holdings plc |
-13.70 |
-19.42 |
+8.67 |
+131.88 |
+40.00 |
+59.92 |
n/a |
n/a |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+4.50 |
+8.79 |
+4.50 |
+10.74 |
+7.32 |
+36.19 |
+1.09 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.26 |
+5.21 |
+8.82 |
+7.25 |
+8.82 |
+24.02 |
+28.03 |
-5.13 |
| MWY |
Mid Wynd International Investment Trust Plc |
+4.24 |
+5.93 |
+8.86 |
+2.88 |
+0.51 |
+1.03 |
+11.17 |
+1.81 |
| GAMA |
Gamma Communications plc |
+0.57 |
+15.09 |
+8.92 |
+7.34 |
-10.48 |
-33.90 |
-12.27 |
-53.49 |
| ICGT |
ICG Enterprise Trust plc |
+1.55 |
+2.56 |
+8.93 |
-5.51 |
-2.70 |
+8.27 |
+22.03 |
+32.11 |
| RKW |
Rockwood Strategic Plc |
-1.86 |
+2.59 |
+9.12 |
+4.62 |
+7.64 |
+14.23 |
n/a |
n/a |
| CTEC |
ConvaTec Group Plc |
+7.66 |
+7.86 |
+9.19 |
+0.26 |
-5.65 |
-8.42 |
+10.33 |
-10.52 |
| TCAP |
TP ICAP Group plc |
-1.55 |
+1.42 |
+9.25 |
+33.75 |
+13.38 |
+57.79 |
+115.08 |
+72.93 |
| CTY |
City Of London Investment Trust |
+0.68 |
+5.31 |
+9.38 |
+9.17 |
+20.57 |
+34.62 |
+47.28 |
+50.06 |
| SBRY |
Sainsbury (J) plc |
+2.05 |
+13.49 |
+9.54 |
+13.42 |
+18.44 |
+30.80 |
+26.82 |
+26.15 |
| CHI |
CT UK High Income Trust plc |
+8.80 |
+2.62 |
+9.56 |
+2.17 |
+11.37 |
+27.72 |
+46.88 |
+19.90 |
| EOT |
European Opportunities Trust plc |
+0.75 |
+2.97 |
+9.59 |
+1.74 |
+0.00 |
+6.48 |
+15.11 |
+16.54 |
| FGT |
Finsbury Growth & Income Trust plc |
+8.21 |
+11.26 |
+9.64 |
+7.65 |
-10.17 |
-2.24 |
-8.69 |
-8.39 |
| LWDB |
Law Debenture Corporation plc |
+0.32 |
+4.17 |
+9.67 |
+11.03 |
+23.08 |
+37.60 |
+53.51 |
+65.30 |
| CTHT |
CT Healthcare Trust plc |
+1.53 |
+8.15 |
+9.77 |
+2.82 |
+27.18 |
+0.00 |
-4.70 |
-24.35 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.76 |
+9.88 |
+30.74 |
-3.65 |
-15.32 |
-22.31 |
-21.65 |
| CVSG |
CVS Group plc |
-3.61 |
+6.63 |
+9.89 |
-4.49 |
+0.88 |
+14.72 |
-37.99 |
-46.82 |
| SHC |
Shaftesbury Capital Plc |
+0.70 |
+3.69 |
+9.89 |
-0.49 |
-11.10 |
-4.02 |
+19.52 |
-16.39 |
| EVOK |
Evoke Plc |
-0.99 |
-4.36 |
+9.89 |
+83.30 |
-36.35 |
-22.68 |
-59.02 |
-88.04 |
| TMPL |
Temple Bar Investment Trust plc |
+3.19 |
+7.13 |
+9.93 |
+10.22 |
+23.68 |
+49.11 |
+80.09 |
+103.34 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.28 |
-7.02 |
+9.96 |
+13.73 |
+35.90 |
+35.55 |
+56.80 |
+96.30 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+4.55 |
+10.05 |
+11.11 |
+4.31 |
-5.35 |
+20.42 |
-7.26 |
| LWI |
Lowland Investment Company plc |
+2.39 |
+6.27 |
+10.12 |
+5.96 |
+27.00 |
+39.12 |
+52.51 |
+31.59 |
| TPK |
Travis Perkins plc |
+1.42 |
+1.33 |
+10.15 |
-9.60 |
+3.92 |
-40.37 |
-36.04 |
-66.79 |
| MAB |
Mitchells & Butlers Plc |
+0.18 |
+12.45 |
+10.20 |
+4.36 |
-0.18 |
-10.55 |
+20.94 |
-3.60 |
| MER |
Mears Group plc |
-1.38 |
+5.54 |
+10.28 |
+16.10 |
+10.71 |
+19.67 |
+57.72 |
+124.02 |
| IWG |
International Workplace Group Plc |
+2.54 |
+10.08 |
+10.38 |
-18.02 |
-8.18 |
+17.03 |
+36.03 |
-36.64 |
| ADM |
Admiral Group |
+7.11 |
+7.41 |
+10.47 |
+38.92 |
+14.67 |
+42.19 |
+76.00 |
+12.50 |
| MUT |
Murray Income Trust plc |
+2.20 |
+4.92 |
+10.58 |
+10.70 |
+13.78 |
+14.93 |
+19.07 |
+12.78 |
| IGG |
IG Group Holdings Plc |
-2.03 |
-7.81 |
+10.72 |
+25.20 |
+52.30 |
+79.78 |
+133.77 |
+91.06 |
| FSFL |
Foresight Solar Fund Ltd |
-4.85 |
-0.28 |
+10.83 |
+12.42 |
-21.03 |
-21.64 |
-28.40 |
-30.24 |
| FSV |
Fidelity Special Values plc |
+2.54 |
+8.90 |
+10.85 |
+7.02 |
+24.33 |
+40.06 |
+69.71 |
+60.90 |
| OSB |
OSB Group plc |
+0.63 |
+8.19 |
+10.97 |
-6.80 |
+3.03 |
+9.14 |
+57.90 |
+15.73 |
| GRI |
Grainger Plc |
-2.73 |
+2.40 |
+11.00 |
-10.00 |
-15.65 |
-27.55 |
-30.33 |
-42.22 |
| RMV |
Rightmove plc |
+11.78 |
+10.48 |
+11.06 |
-1.49 |
-38.15 |
-12.56 |
-10.05 |
-28.27 |
| AV. |
Aviva Plc |
-0.20 |
+6.75 |
+11.08 |
+8.13 |
+6.88 |
+39.24 |
+75.38 |
+83.08 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.11 |
+6.15 |
+11.11 |
+2.93 |
+10.08 |
-1.25 |
+25.16 |
-25.55 |
| IGC |
India Capital Growth Fund Ltd |
+3.25 |
+2.65 |
+11.15 |
+14.43 |
-3.59 |
-5.16 |
+22.46 |
+51.08 |
| GFTU |
Grafton Group |
+1.35 |
+7.54 |
+11.16 |
+3.97 |
+8.64 |
-7.98 |
+10.30 |
-24.09 |
| BKG |
Berkeley Group Holdings plc |
+1.23 |
-2.03 |
+11.22 |
-15.57 |
-4.88 |
-31.29 |
-20.69 |
-28.20 |
| BATS |
British American Tobacco plc |
+2.71 |
+0.49 |
+11.29 |
+9.54 |
+20.49 |
+71.61 |
+79.10 |
+74.07 |
| KGF |
Kingfisher |
+4.29 |
+8.06 |
+11.35 |
-6.15 |
+13.46 |
+12.07 |
+22.82 |
-15.83 |
| PHAR |
Pharos Energy plc |
+22.66 |
+25.10 |
+11.35 |
+44.70 |
+48.82 |
+18.49 |
+30.83 |
+37.72 |
| HGT |
HG Capital Trust plc |
+1.04 |
+2.09 |
+11.43 |
-17.37 |
-23.83 |
-24.86 |
+1.04 |
-2.74 |
| IBT |
International Biotechnology Trust plc |
-3.17 |
+0.00 |
+11.46 |
+15.05 |
+68.77 |
+52.86 |
+65.63 |
+49.03 |
| MRCH |
Merchants Trust plc |
+1.22 |
+4.72 |
+11.56 |
+6.39 |
+20.22 |
+11.37 |
+19.14 |
+29.32 |
| TBTG |
The Beauty Tech Group plc |
-0.28 |
+5.04 |
+11.67 |
+9.60 |
n/a |
n/a |
n/a |
n/a |
| HLN |
Haleon plc |
+3.77 |
+8.98 |
+11.68 |
+2.18 |
+3.40 |
+8.89 |
+13.51 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.92 |
+3.60 |
+11.75 |
+13.00 |
+21.45 |
+36.22 |
+27.11 |
-0.20 |
| THRL |
Target Healthcare REIT plc |
+0.17 |
+6.25 |
+11.80 |
+10.52 |
+16.30 |
+43.25 |
+59.01 |
-5.86 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.10 |
-1.45 |
+11.84 |
+14.09 |
+18.06 |
+51.79 |
+25.00 |
-44.08 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.25 |
+4.96 |
+11.95 |
+10.93 |
+23.29 |
+33.06 |
+45.37 |
+31.27 |
| XPS |
XPS Pensions Group Plc |
+2.12 |
+8.89 |
+11.96 |
-2.32 |
-6.52 |
+6.98 |
+75.52 |
+134.03 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.13 |
+4.64 |
+11.99 |
+11.99 |
-11.45 |
-24.90 |
-32.33 |
-41.88 |
| SAGA |
Saga plc |
+0.76 |
+9.98 |
+12.03 |
+32.20 |
+275.14 |
+491.23 |
+418.03 |
+79.42 |
| MMIT |
Mobius Investment Trust plc |
+0.88 |
-3.93 |
+12.13 |
+20.85 |
+23.02 |
+25.05 |
+21.71 |
+20.85 |
| AO. |
AO World plc |
+4.64 |
+6.59 |
+12.14 |
-11.01 |
+5.43 |
-16.38 |
+0.57 |
-57.08 |
| BRAI |
BlackRock American Income Trust Plc |
+1.62 |
+3.11 |
+12.15 |
+19.79 |
+39.70 |
n/a |
n/a |
n/a |
| HILS |
Hill & Smith Plc |
-5.62 |
+4.01 |
+12.18 |
+28.31 |
+42.39 |
+26.33 |
+80.01 |
+75.80 |
| KNOS |
Kainos Group plc |
+13.35 |
+18.63 |
+12.33 |
+3.11 |
+27.68 |
-17.45 |
-26.87 |
-44.87 |
| NXR |
Norcros plc |
+0.96 |
+6.73 |
+12.41 |
-13.15 |
+7.46 |
+36.05 |
+88.13 |
+5.32 |
| RGL |
Regional REIT Ltd |
-1.92 |
+4.29 |
+12.63 |
-4.14 |
-23.58 |
-29.05 |
-78.18 |
-89.18 |
| NRR |
NewRiver REIT plc |
+2.48 |
+6.56 |
+12.65 |
+14.21 |
+18.45 |
+3.50 |
-2.47 |
-2.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.72 |
+11.98 |
+12.71 |
-17.83 |
-20.64 |
-6.05 |
+11.41 |
+19.45 |
| CSN |
Chesnara plc |
+0.44 |
+2.10 |
+12.75 |
+10.73 |
+29.22 |
+54.96 |
+42.57 |
+43.61 |
| FOUR |
4imprint Group plc |
+6.67 |
+13.19 |
+12.95 |
+3.86 |
+16.15 |
-29.28 |
-5.23 |
+50.79 |
| CRDA |
Croda International plc |
+8.82 |
+8.13 |
+13.02 |
+18.38 |
+23.94 |
-21.54 |
-45.18 |
-61.08 |
| IHG |
InterContinental Hotels Group plc |
+3.34 |
-6.95 |
+13.08 |
+19.12 |
+37.74 |
+49.26 |
+108.33 |
+148.44 |
| OTB |
On The Beach Group plc |
+4.21 |
+4.33 |
+13.09 |
-16.35 |
-33.14 |
+26.34 |
+106.54 |
-44.82 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.01 |
+5.71 |
+13.12 |
+8.46 |
+15.74 |
+43.68 |
+73.61 |
+53.37 |
| FGP |
FirstGroup plc |
-0.27 |
-3.15 |
+13.15 |
-2.05 |
-16.82 |
+6.89 |
+23.64 |
+121.61 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.12 |
+6.79 |
+13.18 |
+10.48 |
+7.35 |
-0.72 |
+10.77 |
-22.44 |
| CARD |
Card Factory plc |
+6.34 |
+12.52 |
+13.19 |
+10.22 |
-20.44 |
-37.50 |
-17.40 |
+28.40 |
| ECEL |
Eurocell plc |
+1.71 |
+6.25 |
+13.33 |
-7.75 |
-21.19 |
-20.13 |
+5.78 |
-55.93 |
| HMSO |
Hammerson Plc |
-0.38 |
-0.05 |
+13.33 |
+2.90 |
+23.74 |
+30.76 |
+41.38 |
-3.78 |
| SVS |
Savills plc |
+2.41 |
+9.87 |
+13.47 |
-12.94 |
-4.98 |
-25.44 |
-4.10 |
-18.84 |
| AFL |
Artemis UK Future Leaders plc |
+2.66 |
+10.29 |
+13.53 |
-0.77 |
+0.92 |
-16.09 |
-7.88 |
-37.54 |
| GYM |
Gym Group plc |
+0.50 |
-6.07 |
+13.56 |
+21.08 |
+35.81 |
+42.76 |
+91.43 |
-27.70 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.87 |
+7.41 |
+13.73 |
+9.69 |
+26.43 |
+43.21 |
+41.03 |
+31.07 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.83 |
+6.30 |
+13.76 |
+2.63 |
+10.97 |
+4.24 |
+35.43 |
+11.54 |
| INF |
Informa plc |
+4.46 |
-0.11 |
+13.81 |
+3.24 |
+5.58 |
+3.26 |
+16.56 |
+76.83 |
| BOWL |
Hollywood Bowl Group Plc |
-0.35 |
+3.80 |
+13.89 |
+10.38 |
+18.84 |
-10.59 |
+25.60 |
+18.60 |
| ABF |
Associated British Foods plc |
+4.37 |
+5.58 |
+14.13 |
+10.91 |
-5.49 |
-15.32 |
+1.20 |
+2.84 |
| AJB |
AJ Bell Plc |
-3.66 |
+1.37 |
+14.16 |
+29.82 |
+14.05 |
+31.08 |
+82.31 |
+39.22 |
| BARC |
Barclays plc |
-6.55 |
-2.53 |
+14.27 |
+2.69 |
+32.68 |
+111.60 |
+221.64 |
+179.48 |
| III |
3i Group Plc |
+13.52 |
+16.07 |
+14.28 |
-15.37 |
-29.99 |
-4.77 |
+45.69 |
+125.18 |
| MAJE |
Majedie Investments plc |
-0.47 |
-1.39 |
+14.52 |
+14.52 |
+29.88 |
+36.54 |
+64.69 |
+36.54 |
| ABDN |
Aberdeen Group Plc |
-4.11 |
+1.36 |
+14.53 |
+8.97 |
+20.02 |
+42.39 |
+1.06 |
-17.30 |
| LLOY |
Lloyds Banking Group plc |
-3.05 |
+2.34 |
+14.73 |
+5.60 |
+40.56 |
+82.24 |
+146.76 |
+141.02 |
| IHP |
Integrafin Holdings Plc |
-4.50 |
+5.69 |
+15.02 |
+4.35 |
+3.92 |
-1.33 |
+48.60 |
-31.01 |
| BBOX |
Tritax Big Box REIT plc |
+1.18 |
+4.98 |
+15.09 |
+3.64 |
+20.45 |
+3.96 |
+24.40 |
-18.04 |
| CLIG |
City of London Investment Group plc |
-0.21 |
+8.74 |
+15.20 |
+22.78 |
+33.61 |
+29.68 |
+18.29 |
-4.90 |
| BASC |
Brown Advisory US Smaller Companies |
+0.62 |
+0.93 |
+15.25 |
+16.49 |
+22.64 |
+16.49 |
+35.42 |
+12.85 |
| GPE |
Great Portland Estates |
+0.93 |
+5.50 |
+15.33 |
-5.80 |
+2.95 |
-0.14 |
-0.21 |
-44.33 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+3.33 |
+15.35 |
+16.98 |
+89.31 |
+51.22 |
+96.83 |
+22.17 |
| RCP |
RIT Capital Partners plc |
-2.14 |
+9.37 |
+15.40 |
+15.14 |
+30.73 |
+32.11 |
+28.72 |
-0.99 |
| BLND |
British Land Co plc |
+0.46 |
+5.98 |
+15.40 |
+5.87 |
+24.59 |
+8.97 |
+29.58 |
-14.67 |
| DGE |
Diageo plc |
+5.90 |
+6.48 |
+15.46 |
+1.83 |
-13.69 |
-34.52 |
-51.27 |
-52.88 |
| QQ. |
QinetiQ Group plc |
+4.94 |
+22.09 |
+15.59 |
-0.40 |
+1.02 |
+8.00 |
+56.56 |
+52.02 |
| CPG |
Compass Group plc |
+6.70 |
+2.08 |
+15.65 |
+14.93 |
-4.43 |
+5.82 |
+23.45 |
+60.68 |
| EXPN |
Experian Plc |
+12.96 |
+20.62 |
+15.85 |
+14.17 |
-22.36 |
-14.27 |
+0.82 |
-2.93 |
| SGE |
Sage Group plc |
+23.49 |
+23.85 |
+15.85 |
+7.02 |
-18.73 |
-5.94 |
+8.72 |
+47.56 |
| ENQ |
EnQuest plc |
-10.78 |
+7.87 |
+15.94 |
+97.37 |
+76.21 |
+85.76 |
+40.68 |
+0.42 |
| PAG |
Paragon Banking Group plc |
+3.62 |
+10.62 |
+16.01 |
-3.98 |
-3.54 |
+6.30 |
+56.59 |
+54.01 |
| DFS |
DFS Furniture plc |
+1.05 |
+3.60 |
+16.13 |
-26.53 |
-15.29 |
+21.83 |
+15.20 |
-45.66 |
| CHG |
Chemring Group plc |
+0.51 |
+22.48 |
+16.16 |
+18.59 |
+10.87 |
+51.01 |
+108.93 |
+95.57 |
| UTG |
Unite Group |
-2.38 |
+2.50 |
+16.22 |
-6.90 |
-30.28 |
-43.75 |
-44.57 |
-53.79 |
| HSBA |
HSBC Holdings plc |
+0.44 |
+8.71 |
+16.29 |
+21.87 |
+59.57 |
+131.01 |
+139.97 |
+285.99 |
| RKT |
Reckitt Benckiser Group Plc |
+7.27 |
+9.27 |
+16.30 |
-9.88 |
-4.46 |
+31.93 |
-8.19 |
-3.09 |
| PETS |
Pets At Home Group PLC |
+5.51 |
+17.50 |
+16.52 |
+0.38 |
-15.67 |
-31.54 |
-46.46 |
-55.82 |
| MACF |
MacFarlane Group plc |
+1.45 |
+2.94 |
+16.67 |
-1.41 |
-29.72 |
-44.00 |
-37.22 |
-37.50 |
| ZTF |
Zotefoams plc |
+1.87 |
+9.22 |
+16.67 |
+12.41 |
+58.22 |
-4.55 |
+14.93 |
+5.48 |
| OIT |
Odyssean Investment Trust plc |
+1.36 |
+6.70 |
+16.75 |
+24.93 |
+38.51 |
+26.52 |
+40.25 |
+42.04 |
| FSG |
Foresight Group Holdings Ltd |
-2.31 |
+7.77 |
+16.86 |
+8.40 |
+3.11 |
-9.28 |
-2.21 |
+22.56 |
| NWG |
NatWest Group plc |
-2.86 |
+1.34 |
+16.87 |
+1.78 |
+26.67 |
+79.05 |
+170.88 |
+201.37 |
| FSTA |
Fuller Smith & Turner |
+0.27 |
+1.64 |
+17.03 |
+7.54 |
+23.26 |
-0.27 |
+23.26 |
-7.25 |
| RS1 |
RS Group plc |
+1.60 |
+19.25 |
+17.15 |
+6.79 |
+22.81 |
-12.88 |
-10.19 |
-31.51 |
| BNZL |
Bunzl plc |
+2.85 |
+6.51 |
+17.25 |
+38.62 |
+21.82 |
-13.36 |
-2.60 |
+5.71 |
| NXT |
Next plc |
+2.33 |
+4.08 |
+17.27 |
+14.70 |
+24.53 |
+70.79 |
+114.29 |
+91.91 |
| ELM |
Elementis plc |
+3.55 |
+14.23 |
+17.45 |
+8.02 |
+8.29 |
+15.74 |
+59.67 |
+23.50 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.00 |
+6.94 |
+17.62 |
+6.94 |
+9.48 |
+23.00 |
+17.86 |
-26.62 |
| MNG |
M&G plc |
-1.40 |
+5.80 |
+17.71 |
+13.69 |
+36.51 |
+67.63 |
+74.62 |
+54.81 |
| HIK |
Hikma Pharmaceuticals |
+3.89 |
+5.84 |
+17.82 |
+7.45 |
-17.51 |
-15.06 |
-22.38 |
-37.83 |
| GFRD |
Galliford Try Holdings Plc |
-2.91 |
+13.85 |
+18.11 |
+13.21 |
+36.67 |
+100.67 |
+195.57 |
+278.31 |
| HSX |
Hiscox Ltd |
-0.38 |
-1.68 |
+18.13 |
+21.61 |
+39.63 |
+45.91 |
+65.72 |
+103.95 |
| COST |
Costain Group plc |
-4.59 |
+1.22 |
+18.18 |
+18.05 |
+29.03 |
+137.99 |
+320.20 |
+278.18 |
| ULVR |
Unilever plc |
+8.06 |
+8.86 |
+18.31 |
+2.43 |
+0.00 |
-6.40 |
+4.94 |
+7.91 |
| MSLH |
Marshalls Plc |
+2.77 |
+4.35 |
+18.45 |
-1.14 |
-23.53 |
-55.56 |
-43.52 |
-78.54 |
| SRAD |
Stelrad Group plc |
-4.35 |
+2.67 |
+18.46 |
+12.00 |
-10.72 |
+13.24 |
+19.84 |
n/a |
| CCEP |
Coca-Cola Europacific Partners Plc |
+5.51 |
+8.39 |
+18.49 |
+26.21 |
+12.26 |
+12,114.08 |
+14,200.43 |
+15,903.84 |
| ZIG |
Zigup Plc |
+1.53 |
+2.20 |
+18.62 |
+21.25 |
+38.19 |
+10.58 |
+35.37 |
+8.01 |
| WWH |
Worldwide Healthcare Trust plc |
+2.76 |
+1.42 |
+18.64 |
+8.45 |
+25.28 |
+6.53 |
+28.97 |
+5.53 |
| IAG |
International Consolidated Airlines Group SA |
-1.46 |
-8.99 |
+18.72 |
+5.54 |
+17.30 |
+163.64 |
+172.70 |
+138.11 |
| PRV |
Porvair plc |
+3.12 |
+6.17 |
+19.11 |
+0.00 |
+17.17 |
+28.74 |
+34.80 |
+38.71 |
| HAN |
Hansa Investment Company Limited |
+1.21 |
+2.45 |
+19.29 |
+21.45 |
+23.25 |
+51.13 |
+78.13 |
+49.11 |
| JSG |
Johnson Service Group plc |
+3.02 |
-6.57 |
+19.43 |
+8.85 |
+11.54 |
-3.70 |
+34.12 |
-1.47 |
| LGEN |
Legal & General Group plc |
-1.33 |
+4.12 |
+19.43 |
+11.40 |
+15.94 |
+27.92 |
+24.79 |
+11.36 |
| CCH |
Coca-Cola HBC AG |
+1.91 |
+2.66 |
+19.49 |
+27.90 |
+28.75 |
+78.60 |
+113.62 |
+84.85 |
| KIE |
Kier Group plc |
-2.50 |
+9.95 |
+19.67 |
+4.79 |
+18.28 |
+51.68 |
+160.22 |
+89.79 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.12 |
-0.81 |
+19.80 |
+18.48 |
+1.90 |
-10.89 |
-18.50 |
-18.66 |
| DNLM |
Dunelm Group Plc |
+3.29 |
+11.61 |
+19.84 |
-3.19 |
-26.05 |
-26.36 |
-20.74 |
-33.28 |
| BTRW |
Barratt Redrow Plc |
+0.51 |
+3.49 |
+20.12 |
-25.31 |
-22.10 |
-44.33 |
-36.05 |
-58.68 |
| CGS |
Castings plc |
-4.17 |
+0.31 |
+20.15 |
+16.67 |
+11.23 |
-12.50 |
-17.44 |
-18.27 |
| WPP |
WPP plc |
+16.67 |
+31.05 |
+20.19 |
+8.60 |
-22.41 |
-56.51 |
-62.14 |
-65.91 |
| GLE |
MJ Gleeson plc |
-3.36 |
+11.18 |
+20.22 |
-30.41 |
-24.66 |
-52.43 |
-36.10 |
-66.23 |
| WIL |
Wilmington plc |
-3.14 |
+1.09 |
+20.35 |
-4.14 |
-18.24 |
-29.62 |
-10.32 |
+26.36 |
| ASAI |
ASA International Group Plc |
-2.26 |
+5.71 |
+20.47 |
+23.33 |
+100.78 |
+208.33 |
+213.94 |
+129.20 |
| STAN |
Standard Chartered plc |
+0.09 |
+5.74 |
+20.50 |
+17.32 |
+57.96 |
+196.78 |
+197.52 |
+393.82 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.24 |
+3.45 |
+20.69 |
+18.64 |
+7.97 |
+0.00 |
+8.81 |
-10.64 |
| WIZZ |
Wizz Air Holdings plc |
+0.29 |
-13.55 |
+20.79 |
-27.58 |
-14.40 |
-45.69 |
-56.52 |
-79.35 |
| MONY |
Mony Group Plc |
+10.31 |
+14.52 |
+20.89 |
+15.45 |
+3.70 |
-5.50 |
-20.76 |
-14.60 |
| ATYM |
Atalaya Mining Copper SA |
-4.69 |
+12.62 |
+20.94 |
-14.88 |
+87.98 |
+142.05 |
+165.32 |
+190.63 |
| DSCV |
DiscoverIE Group plc |
+7.96 |
+17.12 |
+20.97 |
+19.11 |
+13.68 |
+14.69 |
-2.52 |
-25.67 |
| SDLF |
Standard Life Plc |
-1.04 |
+9.90 |
+21.18 |
+21.97 |
+39.55 |
+67.59 |
+64.19 |
+33.28 |
| SYNC |
Syncona Limited |
+0.00 |
+0.94 |
+21.87 |
+8.52 |
+11.46 |
-13.01 |
-30.07 |
-48.18 |
| YNGA |
Young & Co's Brewery Plc |
+0.22 |
+12.08 |
+22.11 |
+9.82 |
+0.65 |
-6.64 |
-22.99 |
-42.72 |
| NCC |
NCC Group plc |
+1.12 |
+17.65 |
+22.24 |
+2.42 |
-4.26 |
-2.17 |
+48.61 |
-53.92 |
| ITRK |
Intertek Group plc |
+0.17 |
+0.52 |
+22.32 |
+30.89 |
+19.03 |
+18.02 |
+32.92 |
+4.03 |
| LAND |
Land Securities Group plc |
+1.28 |
+8.90 |
+22.54 |
+8.57 |
+21.80 |
+11.82 |
+10.45 |
+0.18 |
| MTO |
Mitie Group |
-0.29 |
+38.19 |
+22.75 |
+24.29 |
+53.08 |
+72.56 |
+107.55 |
+227.27 |
| PSON |
Pearson plc |
+9.86 |
+12.14 |
+22.83 |
+40.17 |
+25.27 |
+26.89 |
+52.03 |
+57.15 |
| CNE |
Capricorn Energy plc |
+5.08 |
+30.07 |
+23.18 |
+51.84 |
+65.33 |
+95.79 |
n/a |
n/a |
| SBRE |
Sabre Insurance Group Plc |
-0.22 |
+7.42 |
+23.63 |
+43.12 |
+24.63 |
+15.03 |
+34.20 |
-19.48 |
| TRI |
Trifast |
-2.00 |
+15.29 |
+23.66 |
+1.03 |
-0.51 |
+4.26 |
-11.91 |
-44.98 |
| BPT |
Bridgepoint Group plc |
-3.90 |
+15.11 |
+23.73 |
+13.10 |
-0.83 |
+12.20 |
+59.47 |
-37.21 |
| DLN |
Derwent London plc |
+3.04 |
+9.94 |
+23.79 |
+7.74 |
+8.52 |
-7.07 |
-1.78 |
-41.90 |
| EMG |
Man Group plc |
+5.80 |
+7.86 |
+24.10 |
+19.32 |
+76.64 |
+25.81 |
+30.91 |
+56.68 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.72 |
+2.02 |
+24.18 |
+8.99 |
+37.73 |
+20.24 |
+38.57 |
+67.10 |
| MKS |
Marks & Spencer Group plc |
+2.22 |
+7.91 |
+24.74 |
+11.40 |
+17.78 |
+24.59 |
+97.47 |
+193.56 |
| MTRO |
Metro Bank Holdings plc |
-2.03 |
+1.88 |
+25.25 |
+30.92 |
+34.16 |
+334.00 |
+48.12 |
+78.97 |
| RR. |
Rolls Royce Holdings Plc |
-0.86 |
-2.49 |
+25.61 |
+14.90 |
+37.18 |
+213.78 |
+613.92 |
+1,250.56 |
| FRAS |
Frasers Group plc |
+6.60 |
+12.25 |
+25.65 |
+17.59 |
+18.70 |
-7.91 |
+2.00 |
+36.49 |
| CCC |
Computacenter plc |
-1.81 |
+11.46 |
+25.97 |
+44.89 |
+115.37 |
+80.32 |
+115.37 |
+78.56 |
| STB |
Secure Trust Bank plc |
-0.88 |
+11.79 |
+26.12 |
+9.69 |
+58.35 |
+87.38 |
+176.14 |
+24.18 |
| SSPG |
SSP Group plc |
+4.47 |
+6.18 |
+26.18 |
+10.99 |
+19.64 |
+15.65 |
-20.55 |
-25.45 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.99 |
+5.86 |
+27.63 |
+33.83 |
+98.29 |
+56.65 |
+105.30 |
+31.34 |
| FDM |
FDM Group plc |
+17.07 |
+29.23 |
+28.00 |
-17.55 |
-31.08 |
-67.46 |
-76.04 |
-88.41 |
| DOCS |
Dr Martens plc |
+3.44 |
+10.92 |
+28.20 |
+15.68 |
-2.98 |
+9.83 |
-46.48 |
-82.23 |
| GRG |
Greggs Plc |
+23.35 |
+21.55 |
+28.58 |
+23.20 |
+27.76 |
-31.81 |
-26.34 |
-28.30 |
| RWA |
Robert Walters plc |
+2.12 |
+45.18 |
+29.57 |
-3.60 |
-29.12 |
-67.26 |
-70.54 |
-82.23 |
| MTLN |
Metlen Energy & Metals Plc |
+4.95 |
+7.58 |
+29.57 |
-4.62 |
n/a |
n/a |
n/a |
n/a |
| VCT |
Victrex |
+7.42 |
+35.53 |
+30.99 |
+19.39 |
+14.49 |
-28.65 |
-49.29 |
-70.29 |
| MOON |
Moonpig Group Plc |
+3.82 |
+15.89 |
+32.00 |
+28.33 |
+31.69 |
+30.75 |
+61.16 |
-27.81 |
| JDW |
J D Wetherspoon plc |
+6.57 |
+11.84 |
+32.42 |
+15.18 |
+4.05 |
+5.48 |
+11.11 |
-33.91 |
| ESNT |
Essentra Plc |
+14.41 |
+33.17 |
+32.51 |
+5.93 |
+2.68 |
-35.03 |
-33.42 |
-62.25 |
| MCG |
Mobico Group plc |
+24.27 |
+20.82 |
+34.06 |
+19.74 |
-17.64 |
-46.57 |
-67.42 |
-88.85 |
| BYIT |
Bytes Technology Group plc |
-3.06 |
+7.47 |
+34.64 |
+21.64 |
+15.42 |
-16.57 |
-21.66 |
-17.18 |
| KLR |
Keller Group |
-11.22 |
+14.72 |
+36.25 |
+68.66 |
+119.68 |
+107.20 |
+254.08 |
+240.00 |
| ATG |
Auction Technology Group plc |
+12.20 |
+16.67 |
+36.60 |
+58.94 |
-0.93 |
-2.24 |
-33.33 |
-64.60 |
| CURY |
Currys plc |
+1.82 |
+5.79 |
+37.14 |
+13.28 |
+49.47 |
+110.00 |
+210.82 |
+30.54 |
| BME |
B&M European Value Retail |
+7.77 |
+14.99 |
+40.37 |
+29.40 |
+1.45 |
-50.59 |
-58.49 |
-58.57 |
| JD. |
JD Sports Fashion plc |
+8.84 |
+11.14 |
+41.20 |
+15.69 |
+6.45 |
-26.11 |
-40.04 |
-47.57 |
| WOSG |
Watches Of Switzerland Group plc |
-2.12 |
+1.64 |
+41.35 |
+40.93 |
+101.61 |
+78.00 |
-5.99 |
-26.57 |
| SGRO |
Segro Plc |
+8.38 |
+10.45 |
+43.32 |
+26.80 |
+50.06 |
+6.57 |
+26.53 |
-18.83 |
| SFR |
Severfield plc |
-1.44 |
+11.21 |
+43.89 |
+31.82 |
+20.45 |
-54.14 |
-47.49 |
-52.88 |
| FCH |
Funding Circle PLC |
-6.07 |
+49.31 |
+44.14 |
+29.02 |
+60.13 |
+93.30 |
+360.64 |
+58.96 |
| SPI |
Spire Healthcare Group plc |
+5.41 |
+8.84 |
+45.34 |
+14.15 |
+3.77 |
-7.69 |
+7.83 |
+5.41 |
| SCT |
Softcat plc |
+6.66 |
+7.06 |
+45.89 |
+41.73 |
+23.03 |
+24.73 |
+32.73 |
+4.20 |
| PZC |
PZ Cussons Plc |
+3.55 |
+9.70 |
+45.98 |
+55.18 |
+55.18 |
+3.55 |
-34.13 |
-55.23 |
| GDWN |
Goodwin plc |
-11.29 |
+1.87 |
+47.21 |
-34.64 |
+119.62 |
+95.92 |
+242.20 |
+463.45 |
| APN |
Applied Nutrition plc |
-5.92 |
+1.92 |
+47.22 |
+36.19 |
+139.82 |
n/a |
n/a |
n/a |
| PAGE |
Michael Page Plc |
+13.37 |
+84.35 |
+49.24 |
-2.24 |
-27.09 |
-52.56 |
-56.15 |
-68.53 |
| TATE |
Tate & Lyle plc |
-0.81 |
+0.18 |
+53.35 |
+47.16 |
+2.31 |
-14.89 |
-26.80 |
-35.46 |
| ROR |
Rotork plc |
+0.21 |
+64.75 |
+55.97 |
+37.83 |
+49.82 |
+37.76 |
+57.89 |
+33.30 |
| STEM |
Sthree Plc |
+11.02 |
+64.99 |
+58.40 |
+37.03 |
+18.82 |
-36.10 |
-25.57 |
-47.23 |
| DIA |
Dialight plc |
+9.32 |
+14.52 |
+63.33 |
+41.47 |
+130.14 |
+165.75 |
+127.96 |
+50.31 |
| ASC |
ASOS plc |
+10.37 |
+32.76 |
+66.16 |
+16.77 |
+19.31 |
+4.30 |
-7.60 |
-90.01 |
| HFD |
Halfords |
+0.00 |
+5.93 |
+67.83 |
+60.03 |
+65.07 |
+58.97 |
+8.36 |
-32.79 |
| EZJ |
easyJet plc |
+4.51 |
+5.09 |
+75.90 |
+29.25 |
+25.38 |
+34.60 |
+35.85 |
-17.60 |
| PINE |
Pinewood Technologies Group plc |
+36.72 |
+58.09 |
+77.32 |
+11.54 |
-8.51 |
+22.86 |
+2,402.91 |
+2,236.96 |
| SYNT |
Synthomer plc |
+3.72 |
+11.22 |
+77.69 |
+63.07 |
-1.22 |
-65.43 |
-84.86 |
-97.70 |
| CMCX |
CMC Markets Plc |
-0.57 |
+55.09 |
+91.27 |
+114.37 |
+197.66 |
+118.38 |
+397.87 |
+55.60 |
| HAS |
Hays plc |
+12.63 |
+99.54 |
+93.68 |
+40.73 |
+0.23 |
-29.96 |
-39.92 |
-57.47 |
|