|
| VID |
Videndum plc |
-19.71 |
-79.00 |
-91.19 |
-95.04 |
-96.86 |
-99.03 |
-99.68 |
-99.76 |
| SYNT |
Synthomer plc |
-3.74 |
-8.63 |
-70.73 |
-72.69 |
-85.32 |
-92.17 |
-98.12 |
-99.47 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.69 |
-49.65 |
-47.08 |
-68.55 |
-69.79 |
-80.25 |
-82.61 |
-84.51 |
| VTY |
Vistry Group Plc |
-5.14 |
-47.25 |
-40.40 |
-41.39 |
-39.19 |
-68.44 |
-47.76 |
-63.49 |
| PAGE |
PageGroup plc |
-5.24 |
-30.35 |
-39.64 |
-37.87 |
-59.17 |
-68.72 |
-68.43 |
-71.38 |
| HAS |
Hays plc |
-9.30 |
-27.52 |
-38.31 |
-38.65 |
-62.01 |
-64.49 |
-68.87 |
-78.87 |
| CPI |
Capita plc |
-15.70 |
-30.42 |
-37.47 |
-4.26 |
+16.29 |
+20.11 |
-53.77 |
-64.82 |
| AML |
Aston Martin Lagonda |
-8.36 |
-33.81 |
-36.98 |
-51.85 |
-49.61 |
-76.42 |
-83.00 |
-94.79 |
| WPP |
WPP plc |
-10.96 |
-16.15 |
-33.00 |
-40.22 |
-63.55 |
-67.74 |
-75.17 |
-75.92 |
| RWA |
Robert Walters plc |
-7.38 |
-27.44 |
-32.98 |
-34.23 |
-62.80 |
-77.94 |
-83.12 |
-84.91 |
| FXPO |
Ferrexpo plc |
-1.96 |
-33.73 |
-32.21 |
-8.58 |
-38.60 |
+1.25 |
-58.53 |
-87.01 |
| THG |
THG plc |
-3.67 |
-14.43 |
-31.01 |
-17.80 |
-19.62 |
-46.88 |
-44.13 |
-95.46 |
| PINE |
Pinewood Technologies Group plc |
-1.52 |
-15.64 |
-29.33 |
-53.25 |
-22.92 |
+587.92 |
+1,455.56 |
+1,393.66 |
| KNOS |
Kainos Group plc |
-3.50 |
+3.26 |
-29.08 |
-15.79 |
+2.48 |
-28.25 |
-42.33 |
-45.29 |
| EZJ |
easyJet plc |
-7.65 |
-25.41 |
-28.84 |
-18.11 |
-25.31 |
-31.24 |
-20.30 |
-57.57 |
| OTB |
On The Beach Group plc |
-13.47 |
-16.00 |
-28.48 |
-34.77 |
-28.33 |
+13.61 |
+20.49 |
-60.14 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-18.53 |
-15.56 |
-27.96 |
-35.89 |
-29.89 |
-5.18 |
+22.49 |
+17.46 |
| GLE |
MJ Gleeson plc |
-6.49 |
-16.52 |
-27.82 |
-25.19 |
-39.62 |
-43.97 |
-27.64 |
-64.88 |
| WIZZ |
Wizz Air Holdings plc |
-2.53 |
-33.29 |
-27.32 |
-27.20 |
-47.86 |
-55.33 |
-64.96 |
-81.84 |
| CBG |
Close Brothers Group plc |
-18.18 |
-29.55 |
-27.00 |
-29.38 |
+29.52 |
+5.03 |
-60.83 |
-78.51 |
| ENT |
Entain plc |
-5.66 |
-6.68 |
-26.67 |
-37.24 |
-16.26 |
-29.03 |
-54.45 |
-64.58 |
| IBST |
Ibstock plc |
-0.38 |
-22.73 |
-25.18 |
-24.64 |
-39.68 |
-30.25 |
-40.77 |
-51.54 |
| BTRW |
Barratt Redrow Plc |
-4.07 |
-25.45 |
-24.05 |
-23.73 |
-33.37 |
-38.98 |
-33.50 |
-62.48 |
| SGE |
Sage Group plc |
+0.87 |
+4.52 |
-23.61 |
-24.20 |
-28.44 |
-31.41 |
+14.12 |
+44.44 |
| DNLM |
Dunelm Group Plc |
-6.69 |
-11.86 |
-23.60 |
-19.81 |
-7.34 |
-19.81 |
-22.91 |
-35.39 |
| ICG |
ICG Plc |
+2.55 |
-10.67 |
-23.39 |
-32.85 |
-24.20 |
-21.33 |
+35.41 |
-17.88 |
| FUTR |
Future plc |
-9.20 |
-1.69 |
-23.09 |
-44.09 |
-53.06 |
-31.82 |
-62.22 |
-77.41 |
| ELIX |
Elixirr International plc |
-7.89 |
-9.22 |
-22.60 |
-23.17 |
-17.65 |
+8.62 |
+29.10 |
+59.90 |
| PRN |
Princes Group plc |
-5.78 |
-14.77 |
-22.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHI |
Sig plc |
-4.27 |
-19.32 |
-21.97 |
-19.32 |
-38.48 |
-72.84 |
-80.25 |
-81.69 |
| GBG |
GB Group plc |
-0.90 |
+1.64 |
-21.97 |
-13.45 |
-34.59 |
-25.09 |
-38.37 |
-75.95 |
| POLN |
Pollen Street Group Limited |
-1.08 |
-18.53 |
-21.84 |
-21.67 |
+1.96 |
+34.69 |
+30.36 |
-22.75 |
| APTD |
Aptitude Software Group plc |
-2.13 |
-4.56 |
-21.77 |
-23.33 |
-24.59 |
-31.34 |
-38.01 |
-63.84 |
| CHRY |
Chrysalis Investments Limited |
-1.80 |
-10.01 |
-21.44 |
-29.45 |
-7.63 |
+4.43 |
+54.34 |
-57.25 |
| IWG |
International Workplace Group Plc |
-3.96 |
-18.76 |
-20.92 |
-7.90 |
+3.78 |
+1.88 |
+18.54 |
-48.66 |
| FOXT |
Foxtons Group plc |
-1.28 |
-7.01 |
-20.82 |
-18.88 |
-26.11 |
-13.27 |
+18.07 |
-26.35 |
| AUTO |
Autotrader Group Plc |
-0.56 |
+2.55 |
-20.74 |
-38.25 |
-35.81 |
-35.96 |
-17.63 |
-15.83 |
| ITRK |
Intertek Group plc |
-4.97 |
-18.55 |
-20.63 |
-21.31 |
-24.58 |
-24.31 |
-7.70 |
-33.27 |
| MSLH |
Marshalls Plc |
+0.00 |
-16.61 |
-20.61 |
-18.20 |
-39.08 |
-45.22 |
-53.15 |
-78.81 |
| DOCS |
Dr Martens plc |
-2.28 |
-10.98 |
-20.40 |
-33.17 |
+12.82 |
-31.06 |
-53.31 |
-86.45 |
| EXPN |
Experian Plc |
-1.41 |
+7.13 |
-19.81 |
-29.16 |
-22.40 |
-18.71 |
+3.25 |
+12.05 |
| OCDO |
Ocado Group plc |
+0.79 |
-10.96 |
-19.67 |
-12.08 |
-21.53 |
-56.08 |
-51.21 |
-89.75 |
| CCR |
C & C Group plc |
-1.81 |
-4.57 |
-19.32 |
-29.57 |
-13.67 |
-29.94 |
-25.26 |
-60.25 |
| AO. |
AO World plc |
-4.60 |
-10.27 |
-19.00 |
-10.18 |
-8.80 |
-3.41 |
+46.07 |
-70.30 |
| MCG |
Mobico Group plc |
-12.36 |
-12.51 |
-18.86 |
-32.78 |
-67.90 |
-69.83 |
-83.12 |
-93.52 |
| HGT |
HG Capital Trust plc |
-1.22 |
-10.69 |
-18.84 |
-15.98 |
-18.67 |
-10.00 |
+19.29 |
+27.16 |
| BOOT |
Boot (Henry) plc |
-2.21 |
-10.61 |
-18.81 |
-19.18 |
-14.49 |
-3.80 |
-18.81 |
-36.79 |
| BRBY |
Burberry Group plc |
-1.31 |
-10.75 |
-18.74 |
-7.54 |
+16.05 |
-16.08 |
-53.51 |
-50.14 |
| JD. |
JD Sports Fashion plc |
-6.87 |
-11.22 |
-18.74 |
-23.40 |
-9.62 |
-36.63 |
-56.60 |
-59.05 |
| SHAW |
Shawbrook Group Plc |
-7.79 |
-17.16 |
-18.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CRST |
Crest Nicholson Holdings plc |
-7.25 |
-29.76 |
-17.77 |
-27.50 |
-25.10 |
-48.57 |
-44.77 |
-68.42 |
| BWY |
Bellway plc |
-6.23 |
-22.00 |
-17.74 |
-6.86 |
-4.38 |
-18.40 |
+10.09 |
-34.78 |
| SMWH |
WH Smith Plc |
-2.25 |
-16.61 |
-17.52 |
-16.97 |
-47.05 |
-53.99 |
-59.76 |
-70.74 |
| SSPG |
SSP Group plc |
-6.09 |
-14.32 |
-16.54 |
+11.32 |
+10.54 |
-19.40 |
-25.88 |
-35.64 |
| NCC |
NCC Group plc |
-8.51 |
-11.34 |
-16.50 |
-17.76 |
-14.12 |
-3.83 |
-22.22 |
-56.69 |
| BYIT |
Bytes Technology Group plc |
-2.87 |
-0.40 |
-16.27 |
-26.57 |
-39.08 |
-43.30 |
-19.40 |
-28.34 |
| IGC |
India Capital Growth Fund Ltd |
-2.05 |
-10.59 |
-16.08 |
-16.20 |
-5.59 |
-2.38 |
+17.62 |
+49.17 |
| REL |
RELX plc |
-1.04 |
+14.91 |
-16.00 |
-27.49 |
-31.84 |
-24.25 |
+1.46 |
+44.38 |
| ASC |
ASOS plc |
-5.81 |
-20.49 |
-15.93 |
-21.04 |
-5.81 |
-32.84 |
-69.22 |
-95.94 |
| RMV |
Rightmove plc |
-2.90 |
+3.44 |
-15.57 |
-38.76 |
-34.27 |
-21.55 |
-18.42 |
-21.61 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.91 |
-10.52 |
-15.23 |
-17.02 |
-9.21 |
-2.91 |
+12.14 |
+20.56 |
| IAG |
International Consolidated Airlines Group SA |
-4.46 |
-19.18 |
-15.09 |
-6.93 |
+21.65 |
+128.44 |
+168.20 |
+65.62 |
| JDW |
J D Wetherspoon plc |
-3.99 |
-17.11 |
-14.95 |
-7.55 |
+4.77 |
-21.16 |
+9.55 |
-51.74 |
| DGE |
Diageo plc |
-4.36 |
-18.97 |
-14.91 |
-21.40 |
-31.39 |
-50.25 |
-58.94 |
-52.95 |
| HIK |
Hikma Pharmaceuticals |
+5.76 |
-21.17 |
-14.90 |
-21.45 |
-37.56 |
-31.76 |
-22.71 |
-41.78 |
| BPT |
Bridgepoint Group plc |
+5.90 |
-11.16 |
-14.63 |
-25.80 |
-25.06 |
-9.69 |
+24.11 |
n/a |
| HEAD |
Headlam Group plc |
-0.23 |
+1.89 |
-14.29 |
-27.03 |
-55.74 |
-75.59 |
-86.06 |
-90.48 |
| CLI |
CLS Holdings plc |
-15.57 |
-16.83 |
-14.26 |
-13.37 |
-30.21 |
-45.10 |
-62.48 |
-78.49 |
| RM. |
RM plc |
-4.55 |
-7.35 |
-14.09 |
-8.25 |
-2.58 |
+75.00 |
+45.38 |
-55.63 |
| SDY |
Speedy Hire plc |
-5.49 |
-14.34 |
-14.00 |
-5.29 |
+3.61 |
-12.24 |
-37.04 |
-66.92 |
| BARC |
Barclays plc |
-2.73 |
-17.90 |
-13.87 |
+3.77 |
+31.42 |
+126.07 |
+185.93 |
+117.11 |
| ECEL |
Eurocell plc |
-10.48 |
-14.94 |
-13.62 |
-16.54 |
-23.97 |
-3.06 |
-21.28 |
-52.97 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.65 |
-8.53 |
-13.51 |
-14.79 |
-8.53 |
-5.53 |
+29.49 |
+56.80 |
| VCT |
Victrex |
-9.68 |
-19.42 |
-13.45 |
-23.71 |
-43.55 |
-55.52 |
-65.94 |
-73.48 |
| MTLN |
Metlen Energy & Metals Plc |
-1.65 |
-1.24 |
-13.35 |
-28.74 |
n/a |
n/a |
n/a |
n/a |
| DFS |
DFS Furniture plc |
-13.08 |
-21.93 |
-13.08 |
+6.03 |
+5.28 |
+32.54 |
+13.77 |
-42.83 |
| ABF |
Associated British Foods plc |
+0.51 |
-5.44 |
-12.88 |
-5.63 |
-2.29 |
-19.27 |
-2.18 |
-23.01 |
| BRK |
Brooks Macdonald Group |
-5.65 |
-14.97 |
-12.88 |
-20.00 |
-3.40 |
-21.98 |
-17.92 |
-31.07 |
| INF |
Informa plc |
-2.05 |
-7.54 |
-12.76 |
-18.27 |
-0.86 |
-7.25 |
+13.51 |
+27.46 |
| MONY |
Mony Group Plc |
-2.97 |
+9.17 |
-12.73 |
-18.16 |
-21.06 |
-30.30 |
-29.58 |
-41.42 |
| CLDN |
Caledonia Investments plc |
+0.00 |
-5.92 |
-12.68 |
-11.41 |
-13.81 |
+2.77 |
-2.91 |
+25.33 |
| VP. |
Vp plc |
+6.44 |
-5.41 |
-12.64 |
-20.17 |
-17.32 |
-14.26 |
-33.86 |
-46.16 |
| STEM |
Sthree Plc |
-6.44 |
-6.34 |
-12.58 |
+17.15 |
-41.19 |
-61.65 |
-62.49 |
-57.04 |
| ICGT |
ICG Enterprise Trust plc |
-3.36 |
-11.39 |
-12.57 |
-6.77 |
+4.09 |
+7.48 |
+28.60 |
+28.98 |
| SCT |
Softcat plc |
+8.18 |
+10.37 |
-12.53 |
-20.76 |
-22.61 |
-20.10 |
+13.15 |
-19.74 |
| MARS |
Marstons plc |
-8.02 |
-15.82 |
-12.24 |
+34.90 |
+34.38 |
+77.62 |
+42.38 |
-46.72 |
| PRV |
Porvair plc |
-4.76 |
-12.41 |
-12.20 |
+0.56 |
+9.76 |
+15.02 |
+14.65 |
+26.76 |
| III |
3i Group Plc |
-2.54 |
-15.96 |
-12.11 |
-26.43 |
-24.78 |
+13.77 |
+93.93 |
+143.33 |
| RNK |
Rank Group |
-0.11 |
-0.11 |
-12.05 |
-30.92 |
+9.57 |
+36.32 |
+28.93 |
-49.78 |
| GAW |
Games Workshop Group |
-0.06 |
+1.29 |
-12.00 |
+16.09 |
+21.07 |
+73.35 |
+101.64 |
+80.24 |
| MACF |
MacFarlane Group plc |
-2.74 |
-13.51 |
-11.85 |
-31.48 |
-37.86 |
-52.24 |
-37.56 |
-38.46 |
| OCI |
Oakley Capital Investments Ltd |
-2.77 |
-9.56 |
-11.83 |
-12.46 |
+6.72 |
+7.42 |
+9.82 |
+65.10 |
| IHP |
Integrafin Holdings Plc |
+0.64 |
-1.40 |
-11.59 |
-4.81 |
-5.52 |
+17.92 |
+25.89 |
-36.45 |
| HSW |
Hostelworld Group plc |
+5.42 |
-0.93 |
-11.57 |
-8.55 |
-13.36 |
-36.50 |
-26.10 |
+32.10 |
| RKT |
Reckitt Benckiser Group Plc |
-1.11 |
-17.70 |
-11.55 |
-6.26 |
+4.14 |
+16.46 |
-8.30 |
-15.78 |
| LSL |
LSL Property Services Plc |
-2.95 |
-8.73 |
-11.54 |
-19.01 |
-12.88 |
-12.88 |
-9.80 |
-22.30 |
| SVS |
Savills plc |
-11.18 |
-10.19 |
-11.53 |
-7.19 |
-5.32 |
-10.33 |
-5.92 |
-20.89 |
| UTG |
Unite Group |
+0.87 |
-16.12 |
-11.45 |
-31.91 |
-40.44 |
-49.34 |
-47.10 |
-51.40 |
| RTW |
RTW Biotech Opportunities Ltd |
-7.04 |
-7.93 |
-11.34 |
+28.52 |
+53.82 |
+45.63 |
+59.25 |
-15.27 |
| ANII |
Aberdeen New India Investmen Trust |
+0.58 |
-7.98 |
-11.28 |
-13.28 |
-2.26 |
+8.81 |
+35.16 |
+30.57 |
| XPS |
XPS Pensions Group Plc |
-1.48 |
-3.69 |
-11.23 |
-12.77 |
-18.78 |
+30.65 |
+100.33 |
+140.40 |
| TPT |
Topps Tiles plc |
+5.26 |
-9.71 |
-11.11 |
+15.61 |
+27.39 |
-9.30 |
-17.86 |
-39.39 |
| ARR |
Aurora UK Alpha Plc |
-2.43 |
-10.07 |
-11.07 |
-2.43 |
+0.63 |
-0.82 |
+14.22 |
+11.83 |
| GEN |
Genuit Group plc |
-8.74 |
-21.37 |
-10.96 |
-14.47 |
-23.83 |
-30.19 |
+7.93 |
-46.82 |
| PSN |
Persimmon plc |
-5.24 |
-22.13 |
-10.90 |
+7.56 |
+0.42 |
-6.79 |
-0.74 |
-59.30 |
| FORT |
Forterra plc |
-0.24 |
-16.10 |
-10.89 |
-16.02 |
+1.61 |
-6.51 |
-18.61 |
-39.63 |
| RESI |
Residential Secure Income REIT |
-4.09 |
-4.80 |
-10.73 |
-10.10 |
-11.95 |
-0.39 |
-20.86 |
-43.91 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.46 |
-2.24 |
-10.70 |
-14.70 |
-15.95 |
-12.28 |
-12.69 |
-13.81 |
| JMAT |
Johnson Matthey Plc |
-2.00 |
-16.75 |
-10.61 |
+0.16 |
+30.85 |
+11.94 |
-1.62 |
-37.18 |
| THRG |
BlackRock Throgmorton Trust plc |
-5.97 |
-16.52 |
-10.41 |
-6.45 |
+0.55 |
-4.84 |
-2.65 |
-30.25 |
| TW. |
Taylor Wimpey plc |
-3.83 |
-19.27 |
-10.29 |
-5.74 |
-18.68 |
-32.86 |
-17.89 |
-49.39 |
| FGP |
FirstGroup plc |
-0.81 |
-9.22 |
-10.21 |
-19.93 |
-4.70 |
-1.82 |
+64.72 |
+85.67 |
| FOUR |
4imprint Group plc |
-2.92 |
-9.69 |
-10.15 |
+7.54 |
-10.96 |
-42.61 |
-25.16 |
+53.96 |
| CPG |
Compass Group plc |
-3.95 |
-0.73 |
-10.13 |
-13.72 |
-17.56 |
-0.32 |
+11.49 |
+43.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.59 |
-10.74 |
-10.10 |
+7.47 |
+9.04 |
+1.91 |
+17.98 |
+53.91 |
| PAG |
Paragon Banking Group plc |
-0.13 |
-10.17 |
-10.01 |
-11.24 |
+3.78 |
+16.37 |
+52.73 |
+73.39 |
| BOWL |
Hollywood Bowl Group Plc |
-4.07 |
-5.17 |
-10.00 |
-2.17 |
-5.35 |
-24.08 |
+10.74 |
+3.56 |
| TATE |
Tate & Lyle plc |
-1.37 |
-13.12 |
-9.89 |
-32.20 |
-35.99 |
-42.89 |
-55.35 |
-60.88 |
| WWH |
Worldwide Healthcare Trust plc |
-2.32 |
-5.73 |
-9.88 |
+3.69 |
+10.47 |
+3.37 |
+10.29 |
-7.79 |
| MOTR |
Motorpoint plc |
-4.13 |
-11.27 |
-9.63 |
-26.95 |
-2.40 |
-5.43 |
-7.58 |
-53.44 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-6.42 |
-7.09 |
-9.60 |
-18.26 |
-7.28 |
-27.56 |
-47.81 |
-59.10 |
| NWG |
NatWest Group plc |
-1.36 |
-7.94 |
-9.49 |
+10.31 |
+24.76 |
+141.57 |
+124.81 |
+182.71 |
| PBEE |
PensionBee Group plc |
-5.88 |
-5.88 |
-9.43 |
-4.95 |
-4.00 |
+46.94 |
+51.90 |
n/a |
| KMR |
Kenmare Resources plc |
-10.68 |
-21.13 |
-9.33 |
-31.36 |
-52.06 |
-29.98 |
-52.45 |
-48.40 |
| CTPE |
CT Private Equity Trust Plc |
+0.21 |
-6.87 |
-9.29 |
+8.44 |
+4.27 |
+14.02 |
+8.44 |
+54.92 |
| RMII |
RM Infrastructure Income plc |
-1.67 |
-4.84 |
-9.23 |
-4.84 |
-19.18 |
-21.59 |
-26.71 |
-31.99 |
| BBH |
Bellevue Healthcare Trust plc |
+0.00 |
-6.95 |
-9.10 |
+7.71 |
+0.48 |
-13.72 |
-17.45 |
-35.15 |
| RHIM |
RHI Magnesita NV |
-3.54 |
-23.64 |
-9.07 |
+15.53 |
-27.15 |
-30.10 |
+11.69 |
-38.29 |
| FDM |
FDM Group plc |
-10.11 |
-18.36 |
-9.01 |
-0.33 |
-46.31 |
-69.40 |
-85.01 |
-88.20 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.66 |
-10.59 |
-8.98 |
-28.64 |
-34.39 |
-37.70 |
-56.41 |
-53.52 |
| SNWS |
Smiths News plc |
-1.81 |
-10.19 |
-8.94 |
+14.79 |
+19.85 |
+34.43 |
+40.22 |
+86.29 |
| APN |
Applied Nutrition plc |
-4.05 |
-12.79 |
-8.91 |
+39.75 |
+85.03 |
n/a |
n/a |
n/a |
| DGI9 |
Digital 9 Infrastructure plc |
+1.38 |
-1.90 |
-8.85 |
-42.07 |
-43.65 |
-77.36 |
-93.12 |
n/a |
| BYG |
Big Yellow Group |
-0.21 |
-10.19 |
-8.79 |
-1.37 |
-0.53 |
-10.62 |
-20.38 |
-14.31 |
| IPO |
IP Group Plc |
+5.75 |
-8.10 |
-8.73 |
+0.76 |
+21.97 |
+14.01 |
-3.27 |
-55.88 |
| TRN |
Trainline plc |
+5.38 |
+3.56 |
-8.69 |
-27.78 |
-26.53 |
-46.08 |
-19.48 |
-55.33 |
| MRO |
Melrose Industries plc |
-3.22 |
-24.23 |
-8.63 |
-12.97 |
-2.53 |
-16.41 |
+16.90 |
-3.50 |
| CARD |
Card Factory plc |
-3.23 |
-6.52 |
-8.46 |
-39.23 |
-21.24 |
-27.71 |
-22.44 |
-7.04 |
| WTB |
Whitbread plc |
-2.26 |
-13.67 |
-8.43 |
-24.75 |
-7.25 |
-26.02 |
-15.12 |
-30.47 |
| SFR |
Severfield plc |
-8.42 |
-17.67 |
-8.42 |
-19.69 |
+12.99 |
-49.42 |
-56.50 |
-66.10 |
| GRG |
Greggs Plc |
-4.27 |
+0.44 |
-8.35 |
+1.60 |
-14.18 |
-43.82 |
-37.27 |
-23.90 |
| IBT |
International Biotechnology Trust plc |
-5.78 |
-3.08 |
-8.33 |
+27.54 |
+34.56 |
+35.38 |
+34.56 |
+13.40 |
| AFL |
Artemis UK Future Leaders plc |
-2.28 |
-8.16 |
-8.28 |
-6.53 |
-2.14 |
-17.63 |
-21.03 |
-35.19 |
| BOY |
Bodycote plc |
-14.20 |
-16.12 |
-8.19 |
+2.58 |
+13.80 |
-0.76 |
+6.50 |
-21.64 |
| FAN |
Volution Group plc |
-5.93 |
-15.05 |
-8.14 |
-6.23 |
+3.89 |
+35.32 |
+41.45 |
+61.26 |
| STAN |
Standard Chartered plc |
-1.81 |
-9.89 |
-8.06 |
+14.18 |
+35.20 |
+150.77 |
+157.18 |
+224.03 |
| PETS |
Pets At Home Group PLC |
-2.16 |
-13.95 |
-8.03 |
-1.55 |
-20.37 |
-26.30 |
-45.81 |
-50.16 |
| OSB |
OSB Group plc |
-1.39 |
-7.59 |
-7.89 |
+4.04 |
+19.31 |
+44.17 |
+15.60 |
+28.64 |
| ELM |
Elementis plc |
-0.78 |
-9.91 |
-7.39 |
-5.09 |
+4.51 |
+9.77 |
+35.82 |
+23.33 |
| FSG |
Foresight Group Holdings Ltd |
-0.90 |
-7.48 |
-7.37 |
-16.99 |
+2.54 |
-14.78 |
-9.76 |
-8.69 |
| STJ |
St James's Place Plc |
-2.64 |
+0.16 |
-7.35 |
+1.03 |
+23.78 |
+206.41 |
+11.52 |
+0.32 |
| GROW |
Molten Ventures plc |
+3.57 |
-4.48 |
-7.32 |
+26.18 |
+61.31 |
+97.23 |
+58.37 |
-46.78 |
| MER |
Mears Group plc |
-2.84 |
-3.53 |
-7.20 |
+7.39 |
-9.66 |
-5.92 |
+74.68 |
+84.59 |
| MNDI |
Mondi plc |
-2.02 |
-10.64 |
-7.17 |
-17.35 |
-33.89 |
-37.40 |
-34.76 |
-55.40 |
| WOSG |
Watches Of Switzerland Group plc |
-3.82 |
-7.46 |
-7.16 |
+29.82 |
+1.41 |
+21.38 |
-38.25 |
-31.62 |
| NXT |
Next plc |
-0.86 |
-2.69 |
-7.15 |
+9.46 |
+28.94 |
+49.83 |
+92.61 |
+57.31 |
| CCL |
Carnival plc |
-3.86 |
-23.97 |
-7.06 |
-11.69 |
+31.74 |
+58.40 |
+190.33 |
+6.29 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.24 |
-8.82 |
-7.02 |
+0.71 |
+8.72 |
+32.33 |
+52.52 |
+30.86 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.79 |
-4.23 |
-7.00 |
-3.75 |
+6.06 |
+18.97 |
+19.86 |
-17.03 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.83 |
-2.71 |
-6.99 |
-6.51 |
-2.45 |
-6.75 |
+8.13 |
+0.00 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.89 |
-6.54 |
-6.98 |
-5.65 |
+0.41 |
+1.34 |
+9.07 |
-27.82 |
| 3IN |
3i Infrastructure plc |
+0.43 |
-0.28 |
-6.91 |
-0.71 |
+10.58 |
+7.69 |
+12.54 |
+20.69 |
| KIE |
Kier Group plc |
-3.90 |
-15.01 |
-6.89 |
-2.78 |
+74.00 |
+52.25 |
+212.22 |
+132.78 |
| RS1 |
RS Group plc |
-6.51 |
-14.69 |
-6.80 |
+7.11 |
+2.87 |
-17.10 |
-31.73 |
-38.48 |
| WIX |
Wickes Group Plc |
-1.99 |
-10.32 |
-6.74 |
+9.11 |
+32.32 |
+47.67 |
+52.86 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
-2.45 |
-19.13 |
-6.72 |
+2.22 |
+48.56 |
+92.31 |
+164.83 |
+150.00 |
| PIN |
Pantheon International Plc |
-0.97 |
-4.82 |
-6.57 |
+6.12 |
+16.18 |
+11.27 |
+48.74 |
+34.66 |
| TBTG |
The Beauty Tech Group plc |
-5.26 |
-12.90 |
-6.57 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CRDA |
Croda International plc |
-4.41 |
-11.78 |
-6.36 |
-2.96 |
-15.40 |
-44.60 |
-58.66 |
-58.05 |
| BCG |
Baltic Classifieds Group plc |
-0.96 |
+1.20 |
-6.26 |
-44.04 |
-40.06 |
-20.26 |
+19.87 |
n/a |
| BKG |
Berkeley Group Holdings plc |
-4.68 |
-14.24 |
-6.17 |
+0.43 |
+0.92 |
-19.58 |
-7.02 |
-15.49 |
| TRI |
Trifast |
-5.63 |
-19.28 |
-6.16 |
-19.47 |
+4.36 |
-8.22 |
-2.90 |
-50.00 |
| MGCI |
M&G Credit Income Investment Trust plc |
-3.48 |
-5.33 |
-6.13 |
-6.72 |
-7.69 |
-1.33 |
-5.53 |
-4.26 |
| TPK |
Travis Perkins plc |
-2.87 |
-15.11 |
-6.10 |
+4.59 |
+1.46 |
-14.40 |
-37.02 |
-66.60 |
| PPET |
Patria Private Equity Trust Plc |
-0.69 |
-6.47 |
-6.02 |
+4.33 |
+3.21 |
n/a |
n/a |
n/a |
| PSON |
Pearson plc |
+1.86 |
+7.22 |
-5.97 |
-4.99 |
-20.57 |
-2.23 |
+18.77 |
+23.61 |
| IHG |
InterContinental Hotels Group plc |
-0.82 |
-8.76 |
-5.89 |
+13.14 |
+15.37 |
+22.55 |
+87.62 |
+92.84 |
| HFD |
Halfords |
-2.87 |
-10.11 |
-5.85 |
-1.31 |
+11.00 |
-12.66 |
-22.07 |
-59.82 |
| GAMA |
Gamma Communications plc |
-0.58 |
-1.27 |
-5.84 |
-13.29 |
-32.46 |
-37.68 |
-24.87 |
-46.56 |
| VANQ |
Vanquis Banking Group plc |
-2.32 |
-15.69 |
-5.84 |
-1.62 |
+91.61 |
+137.23 |
-51.03 |
-40.43 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.27 |
-6.69 |
-5.84 |
-11.03 |
-7.86 |
-1.15 |
+9.79 |
+28.36 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.06 |
-9.30 |
-5.76 |
+2.63 |
-4.34 |
+22.32 |
+19.29 |
+24.42 |
| VIP |
Value and Indexed Property Income Trust |
-4.44 |
-6.57 |
-5.75 |
-4.80 |
-0.79 |
+4.72 |
-8.94 |
-14.51 |
| PRU |
Prudential plc |
-2.46 |
-4.80 |
-5.47 |
+3.03 |
+38.02 |
+35.82 |
+6.20 |
-31.42 |
| FEV |
Fidelity European Trust plc |
-1.48 |
-8.90 |
-5.45 |
-2.68 |
-1.24 |
+3.50 |
+23.91 |
+44.04 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.41 |
-9.35 |
-5.42 |
-5.16 |
+5.76 |
+31.70 |
+44.21 |
+67.79 |
| STS |
STS Global Income & Growth Trust plc |
-2.16 |
-5.02 |
-5.42 |
-6.20 |
-4.22 |
+3.18 |
+6.07 |
+15.52 |
| DCC |
DCC plc |
-1.73 |
-10.58 |
-5.41 |
-3.53 |
-12.26 |
-18.88 |
+8.39 |
-24.41 |
| RGL |
Regional REIT Ltd |
-2.43 |
-9.64 |
-5.39 |
-19.58 |
-8.96 |
-45.60 |
-83.22 |
-87.66 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.98 |
-8.86 |
-5.38 |
-7.00 |
-6.03 |
-14.17 |
+9.22 |
+0.93 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.27 |
-10.00 |
-5.34 |
-4.17 |
-2.05 |
-7.17 |
-3.12 |
-29.51 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.01 |
-7.84 |
-5.28 |
-9.31 |
-3.94 |
-5.01 |
-3.94 |
-12.34 |
| PRTC |
Puretech Health plc |
-5.43 |
-5.43 |
-5.28 |
+11.28 |
-11.64 |
-41.96 |
-41.82 |
-71.05 |
| TEP |
Telecom Plus plc |
-1.65 |
-3.68 |
-5.22 |
-29.14 |
-25.43 |
-15.50 |
-31.16 |
+10.85 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.96 |
-6.33 |
-5.18 |
-9.33 |
-1.27 |
+10.60 |
+17.62 |
-4.60 |
| MGAM |
Morgan Advanced Materials plc |
-3.10 |
-14.50 |
-5.13 |
-7.08 |
-5.13 |
-28.35 |
-27.45 |
-35.70 |
| SAFE |
Safestore Holdings |
-6.68 |
-14.51 |
-5.11 |
+5.12 |
+10.43 |
-8.63 |
-28.27 |
-12.75 |
| EOT |
European Opportunities Trust plc |
-1.98 |
-4.64 |
-5.07 |
-9.75 |
-6.13 |
-3.22 |
+15.03 |
+21.50 |
| FRAS |
Frasers Group plc |
-2.51 |
-7.03 |
-5.03 |
-7.55 |
+1.30 |
-16.84 |
-8.32 |
+34.18 |
| TET |
Treatt plc |
-2.67 |
-6.09 |
-4.98 |
-26.82 |
-46.53 |
-46.96 |
-64.32 |
-80.25 |
| GFTU |
Grafton Group |
+0.62 |
-7.08 |
-4.76 |
+2.71 |
+3.94 |
-6.93 |
+6.85 |
-10.45 |
| ROR |
Rotork plc |
-1.78 |
-19.15 |
-4.76 |
-9.88 |
-6.04 |
-5.69 |
+2.60 |
-16.07 |
| CVCG |
CVC Income & Growth Limited |
-2.17 |
-3.02 |
-4.66 |
-5.06 |
-8.54 |
+5.14 |
+11.94 |
+13.87 |
| RCP |
RIT Capital Partners plc |
-0.92 |
-2.70 |
-4.64 |
+8.00 |
+14.29 |
+23.15 |
+15.88 |
-8.67 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.03 |
-9.46 |
-4.49 |
-3.77 |
-6.13 |
-4.96 |
-3.04 |
-12.66 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.99 |
-4.07 |
-4.24 |
-4.41 |
-3.21 |
+4.43 |
+7.88 |
-0.32 |
| HVPE |
Harbourvest Global Private Equity |
+0.33 |
-2.43 |
-4.14 |
+7.31 |
+13.37 |
+30.02 |
+51.71 |
+49.01 |
| SDLF |
Standard Life Plc |
-0.43 |
-8.47 |
-4.13 |
+6.33 |
+18.74 |
+44.70 |
+24.69 |
-3.38 |
| JSG |
Johnson Service Group plc |
+0.46 |
-10.66 |
-4.06 |
-9.81 |
-3.50 |
+3.44 |
+12.97 |
-15.45 |
| HWG |
Harworth Group plc |
-5.99 |
-5.42 |
-3.98 |
-8.72 |
-8.72 |
+16.73 |
+37.72 |
+21.71 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.43 |
-7.13 |
-3.98 |
-6.77 |
-0.10 |
+8.56 |
+14.90 |
-17.18 |
| LIO |
Liontrust Asset Management |
+2.61 |
+2.20 |
-3.94 |
-15.79 |
-36.48 |
-60.86 |
-75.34 |
-80.82 |
| GNC |
Greencore Group plc |
+0.40 |
-5.25 |
-3.81 |
+4.77 |
+35.03 |
+126.66 |
+217.41 |
+61.76 |
| AV. |
Aviva Plc |
+3.31 |
+0.81 |
-3.80 |
-3.48 |
+15.70 |
+34.89 |
+61.21 |
+70.56 |
| EDIN |
Edinburgh Investment Trust plc |
+0.13 |
-2.84 |
-3.79 |
-0.88 |
+4.93 |
+17.26 |
+24.09 |
+34.47 |
| LTI |
Lindsell Train Investment Trust plc |
+0.65 |
-2.53 |
-3.75 |
-15.38 |
-24.32 |
-22.71 |
-40.19 |
-53.86 |
| CTEC |
ConvaTec Group Plc |
-1.02 |
+1.30 |
-3.71 |
-0.85 |
-10.01 |
-18.82 |
+2.36 |
+18.50 |
| GSF |
Gore Street Energy Storage Fund plc |
+5.61 |
-2.95 |
-3.66 |
-3.48 |
+0.96 |
-21.34 |
-47.51 |
-49.81 |
| PPH |
PPHE Hotel Group Ltd |
-2.54 |
-15.81 |
-3.65 |
+28.66 |
+30.85 |
+19.29 |
+41.26 |
+3.88 |
| ULVR |
Unilever plc |
-2.75 |
-11.55 |
-3.63 |
-7.94 |
-7.51 |
+9.90 |
+3.49 |
+4.62 |
| GRI |
Grainger Plc |
+0.92 |
-7.17 |
-3.61 |
-4.24 |
-13.73 |
-31.46 |
-24.46 |
-34.81 |
| ALW |
Alliance Witan plc |
+0.00 |
-3.60 |
-3.45 |
-2.53 |
+4.58 |
+2.67 |
+30.10 |
+32.62 |
| FSTA |
Fuller Smith & Turner |
-2.32 |
-5.87 |
-3.44 |
+16.61 |
+25.75 |
+18.66 |
+38.68 |
-24.27 |
| MCB |
McBride plc |
-3.84 |
-15.93 |
-3.44 |
+15.46 |
-1.47 |
+42.39 |
+440.00 |
+61.38 |
| HFG |
Hilton Food Group Plc |
+0.00 |
-4.21 |
-3.29 |
-24.47 |
-40.12 |
-39.98 |
-29.48 |
-52.83 |
| BLND |
British Land Co plc |
+2.02 |
-9.30 |
-3.25 |
+9.85 |
+3.60 |
+0.56 |
-4.29 |
-27.68 |
| ONT |
Oxford Nanopore Technologies plc |
+1.49 |
-7.88 |
-3.16 |
-23.69 |
+6.70 |
-10.57 |
-34.73 |
n/a |
| REC |
Record Plc |
-6.86 |
-6.86 |
-3.01 |
-14.57 |
+1.38 |
-23.21 |
-40.14 |
-19.38 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.30 |
-1.05 |
-2.94 |
-2.08 |
-0.30 |
-3.23 |
-9.59 |
-28.34 |
| PZC |
PZ Cussons Plc |
-2.90 |
-17.86 |
-2.90 |
-3.54 |
-7.88 |
-17.49 |
-57.11 |
-72.07 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.14 |
-4.02 |
-2.85 |
+0.42 |
-20.07 |
+84.70 |
+118.26 |
-63.46 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.41 |
-6.54 |
-2.80 |
-1.42 |
-2.61 |
-1.82 |
-12.43 |
-32.26 |
| LSEG |
London Stock Exchange Group plc |
+2.61 |
+10.96 |
-2.77 |
+0.09 |
-20.51 |
-8.04 |
+15.72 |
+17.48 |
| AEWU |
AEW UK REIT plc |
+0.00 |
-3.47 |
-2.76 |
+0.95 |
+3.73 |
+20.36 |
+11.72 |
+29.66 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.04 |
+1.39 |
-2.67 |
+4.29 |
+29.78 |
+13.18 |
+19.67 |
-57.93 |
| PNL |
Personal Assets Trust plc |
-2.39 |
-3.28 |
-2.57 |
+2.51 |
+5.78 |
+12.03 |
+12.50 |
+18.26 |
| SEC |
Strategic Equity Capital plc |
-2.16 |
-9.61 |
-2.56 |
-5.24 |
+21.48 |
+12.07 |
+24.83 |
+39.77 |
| LAND |
Land Securities Group plc |
-0.08 |
-10.41 |
-2.56 |
+6.41 |
+4.52 |
-5.26 |
-2.11 |
-14.25 |
| ITV |
ITV plc |
-2.42 |
-0.12 |
-2.54 |
+0.00 |
+1.19 |
+11.00 |
+2.50 |
-35.57 |
| DSCV |
DiscoverIE Group plc |
+2.09 |
-11.75 |
-2.50 |
-4.56 |
+1.91 |
-12.54 |
-22.59 |
-13.31 |
| FCSS |
Fidelity China Special Situations PLC |
-1.65 |
-7.44 |
-2.45 |
-7.15 |
+3.47 |
+51.22 |
+23.60 |
-29.93 |
| RKW |
Rockwood Strategic Plc |
-3.13 |
-7.92 |
-2.45 |
+1.45 |
+11.16 |
+32.86 |
n/a |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+1.42 |
-0.52 |
-2.40 |
+6.34 |
+26.39 |
+46.91 |
+103.28 |
-8.95 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.58 |
+6.04 |
-2.36 |
-8.68 |
-11.47 |
-25.96 |
-37.13 |
-48.99 |
| AGT |
AVI Global Trust plc |
-0.99 |
-6.37 |
-2.34 |
-5.84 |
+6.38 |
+9.65 |
+35.87 |
+33.26 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
-3.61 |
-2.33 |
+1.03 |
+2.44 |
+6.91 |
+6.14 |
+0.17 |
| HILS |
Hill & Smith Plc |
-6.64 |
-11.16 |
-2.31 |
+1.69 |
+10.24 |
+12.00 |
+65.62 |
+48.38 |
| QLT |
Quilter plc |
-1.66 |
-4.98 |
-2.31 |
+6.41 |
+14.15 |
+73.68 |
+116.83 |
-3.09 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.47 |
-3.64 |
-2.30 |
-2.53 |
-2.75 |
+3.67 |
+15.85 |
-8.62 |
| IMB |
Imperial Brands Group |
+1.07 |
-3.81 |
-2.19 |
+1.96 |
+13.92 |
+82.01 |
+65.93 |
+117.23 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.60 |
-2.92 |
-2.16 |
-3.29 |
-2.54 |
-2.16 |
-0.20 |
+5.05 |
| LGEN |
Legal & General Group plc |
+3.57 |
-8.13 |
-2.12 |
+4.87 |
+0.44 |
+1.01 |
+10.15 |
-13.03 |
| ASL |
Aberforth Smaller Companies Trust plc |
-4.15 |
-8.51 |
-2.05 |
-1.17 |
+11.71 |
+12.54 |
+25.49 |
+2.55 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.11 |
-6.64 |
-2.02 |
-7.04 |
+14.74 |
+16.27 |
+17.20 |
-21.44 |
| SHC |
Shaftesbury Capital Plc |
-1.01 |
-8.19 |
-1.94 |
-1.87 |
+16.82 |
+2.32 |
+23.24 |
-24.67 |
| LRE |
Lancashire Holdings |
+1.82 |
-7.39 |
-1.92 |
-5.10 |
+7.16 |
-4.14 |
+17.06 |
-4.95 |
| ESCT |
The European Smaller Companies Trust plc |
-1.42 |
-6.52 |
-1.89 |
-0.48 |
+10.64 |
+28.00 |
+36.39 |
+24.18 |
| WKP |
Workspace Group Plc |
-4.04 |
-8.76 |
-1.81 |
-3.31 |
-12.64 |
-23.73 |
-15.52 |
-52.80 |
| SCF |
Schroder Income Growth Fund plc |
-2.30 |
-5.56 |
-1.73 |
+6.92 |
+15.45 |
+31.78 |
+18.06 |
+15.84 |
| MTRO |
Metro Bank Holdings plc |
+0.35 |
-12.44 |
-1.70 |
-7.68 |
+28.08 |
+282.75 |
+2.12 |
-1.91 |
| ZTF |
Zotefoams plc |
-2.56 |
-10.35 |
-1.55 |
-1.80 |
+43.23 |
+13.73 |
+11.08 |
-11.60 |
| CCC |
Computacenter plc |
-7.08 |
-2.97 |
-1.34 |
+19.40 |
+13.59 |
+0.07 |
+46.66 |
+35.45 |
| ESNT |
Essentra Plc |
+2.10 |
-8.97 |
-1.32 |
-0.92 |
-15.74 |
-43.89 |
-54.49 |
-65.44 |
| HWDN |
Howden Joinery Group Plc |
-3.62 |
-4.95 |
-1.31 |
-1.37 |
+11.40 |
-3.82 |
+24.10 |
+11.77 |
| MNL |
Manchester & London Inv Tst plc |
+0.78 |
-1.64 |
-1.27 |
-10.14 |
+20.00 |
+18.18 |
+120.34 |
+32.65 |
| MNKS |
Monks Investment Trust plc |
+0.56 |
-4.50 |
-1.23 |
-1.23 |
+20.74 |
+30.56 |
+54.44 |
+5.87 |
| MRC |
Mercantile Investment Trust Plc |
-0.59 |
-6.15 |
-1.18 |
+1.00 |
+8.39 |
+13.51 |
+32.21 |
-1.18 |
| UKW |
Greencoat UK Wind plc |
+1.31 |
+3.63 |
-1.17 |
-7.62 |
-14.16 |
-29.66 |
-38.69 |
-23.14 |
| TMPL |
Temple Bar Investment Trust plc |
-0.67 |
-7.79 |
-1.06 |
+7.03 |
+24.54 |
+57.72 |
+66.89 |
+60.50 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.36 |
-3.94 |
-1.06 |
-1.23 |
+3.13 |
+1.81 |
+26.64 |
+36.83 |
| SUS |
S & U plc |
-5.56 |
-18.54 |
-1.01 |
+8.61 |
+39.64 |
+7.42 |
-11.14 |
n/a |
| PCA |
Palace Capital plc |
+0.51 |
-7.48 |
-1.00 |
-9.17 |
-6.60 |
-13.16 |
-8.76 |
-12.97 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.36 |
-11.48 |
-0.94 |
-2.17 |
+10.49 |
+9.34 |
+21.54 |
-12.10 |
| MUT |
Murray Income Trust plc |
-1.84 |
-4.83 |
-0.88 |
+1.80 |
+8.11 |
+10.22 |
+9.69 |
+7.09 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.21 |
-9.43 |
-0.82 |
-2.20 |
+7.10 |
+10.03 |
+4.71 |
-26.39 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.44 |
-8.39 |
-0.73 |
+7.06 |
+20.26 |
+33.82 |
+53.72 |
+70.11 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.14 |
-1.00 |
-0.72 |
-1.28 |
-0.14 |
+0.43 |
+6.29 |
-6.73 |
| JAM |
JPMorgan American Investment Trust plc |
-0.90 |
-2.13 |
-0.72 |
+1.29 |
+11.88 |
+14.79 |
+60.41 |
+83.06 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.60 |
-9.20 |
-0.67 |
+0.68 |
+21.91 |
+30.97 |
+29.82 |
+19.35 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.98 |
-10.95 |
-0.56 |
+5.29 |
+16.99 |
+18.54 |
+34.08 |
+44.94 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.15 |
+3.05 |
-0.44 |
-7.78 |
-5.85 |
-32.94 |
-46.26 |
-45.31 |
| SAIN |
Scottish American Investment Co plc |
-1.56 |
-4.36 |
-0.40 |
-0.59 |
-0.59 |
+1.20 |
+2.13 |
+8.62 |
| OIG |
Oryx International Growth Fund |
-1.98 |
-11.11 |
-0.40 |
-4.98 |
+16.98 |
+6.90 |
+5.08 |
-16.78 |
| FCIT |
F&C Investment Trust plc |
+0.24 |
-4.28 |
-0.40 |
+3.79 |
+12.73 |
+26.26 |
+35.27 |
+58.02 |
| BUT |
Brunner Investment Trust plc |
-1.40 |
-5.64 |
-0.28 |
-2.77 |
+8.57 |
+8.99 |
+37.17 |
+57.98 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.31 |
-2.89 |
-0.17 |
-0.66 |
+6.71 |
+56.48 |
+16.38 |
-39.36 |
| FSFL |
Foresight Solar Fund Ltd |
+1.27 |
+1.27 |
-0.16 |
-16.86 |
-22.15 |
-28.70 |
-41.86 |
-38.25 |
| VNH |
Vietnam Holding Ltd |
-2.55 |
-7.51 |
-0.14 |
-7.97 |
-3.84 |
-1.76 |
+37.17 |
+74.76 |
| STVG |
STV Group plc |
-2.78 |
-8.70 |
+0.00 |
-5.41 |
-36.17 |
-52.91 |
-59.62 |
-69.07 |
| BREE |
Breedon Group plc |
-1.72 |
-7.49 |
+0.00 |
-7.85 |
-30.64 |
-11.56 |
+363.22 |
+263.16 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.49 |
-5.99 |
+0.00 |
+2.62 |
+17.28 |
+29.30 |
+30.26 |
+10.66 |
| GFRD |
Galliford Try Holdings Plc |
-4.19 |
-7.88 |
+0.00 |
+9.02 |
+50.29 |
+98.12 |
+209.41 |
+313.26 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.34 |
-8.96 |
+0.17 |
+1.73 |
+15.72 |
+31.18 |
+46.34 |
+24.79 |
| LLOY |
Lloyds Banking Group plc |
-1.87 |
-7.71 |
+0.21 |
+15.20 |
+37.60 |
+95.46 |
+108.74 |
+132.04 |
| DLN |
Derwent London plc |
+0.65 |
-5.68 |
+0.24 |
+1.99 |
-8.54 |
-19.07 |
-27.53 |
-47.49 |
| BNKR |
Bankers Investment Trust plc |
-0.76 |
-2.67 |
+0.31 |
+2.50 |
+15.26 |
+18.38 |
+32.19 |
+20.00 |
| KGF |
Kingfisher |
-0.57 |
-13.74 |
+0.32 |
+25.06 |
+17.33 |
+38.09 |
+15.46 |
-0.35 |
| RECI |
Real Estate Credit Investments Ltd |
-3.94 |
-4.31 |
+0.41 |
-4.69 |
-2.01 |
+2.95 |
-10.62 |
-11.27 |
| JUST |
Just Group plc |
+0.23 |
+0.00 |
+0.46 |
+2.59 |
+49.79 |
+117.72 |
+172.56 |
+124.69 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.03 |
-3.20 |
+0.52 |
-0.17 |
+1.23 |
+34.98 |
-8.87 |
-56.44 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.46 |
-3.90 |
+0.66 |
-8.25 |
+2.01 |
-1.51 |
+4.71 |
+6.17 |
| SMIN |
Smiths Group Plc |
-2.90 |
-8.78 |
+0.67 |
+2.03 |
+19.90 |
+47.99 |
+43.88 |
+60.67 |
| HHI |
Henderson High Income Trust plc |
-2.05 |
-7.73 |
+0.79 |
+5.38 |
+12.19 |
+24.84 |
+15.06 |
+19.56 |
| MRCH |
Merchants Trust plc |
-0.99 |
-8.81 |
+0.84 |
+10.29 |
+11.52 |
+15.38 |
+10.09 |
+20.48 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.16 |
-2.58 |
+0.89 |
+5.92 |
+3.03 |
+20.57 |
-27.04 |
-47.53 |
| CHI |
CT UK High Income Trust plc |
-2.61 |
-7.05 |
+0.90 |
+12.00 |
+10.89 |
+33.33 |
+35.76 |
+22.40 |
| GPE |
Great Portland Estates |
+0.32 |
-7.14 |
+0.97 |
+1.79 |
+6.12 |
-2.35 |
-25.89 |
-45.39 |
| SPX |
Spirax Group plc |
-4.56 |
-13.71 |
+0.97 |
-3.96 |
-1.66 |
-35.01 |
-38.78 |
-39.57 |
| TTG |
TT Electronics plc |
+0.36 |
-13.34 |
+1.07 |
+2.73 |
+29.59 |
-27.38 |
-38.12 |
-46.70 |
| BASC |
Brown Advisory US Smaller Companies |
+0.92 |
-3.53 |
+1.11 |
+4.60 |
+7.06 |
+3.80 |
+16.17 |
-1.62 |
| MAB |
Mitchells & Butlers Plc |
-4.11 |
-9.90 |
+1.13 |
+0.94 |
+19.60 |
+13.96 |
+73.79 |
-15.03 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.11 |
-7.29 |
+1.14 |
+9.73 |
+21.36 |
+50.00 |
+25.94 |
+21.36 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.74 |
-7.42 |
+1.16 |
+9.25 |
+34.05 |
+51.32 |
+43.94 |
-38.10 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.46 |
-3.78 |
+1.17 |
+6.13 |
+15.78 |
+28.49 |
+33.23 |
+28.68 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.72 |
-7.17 |
+1.18 |
+3.31 |
+6.85 |
+11.00 |
+23.38 |
+12.64 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
+0.82 |
+1.37 |
-18.32 |
+4.52 |
-23.00 |
+27.59 |
+163.81 |
| MMIT |
Mobius Investment Trust plc |
+1.26 |
-1.74 |
+1.44 |
-3.09 |
+5.22 |
+3.30 |
+6.82 |
+24.23 |
| INCH |
Inchcape plc |
-3.12 |
-9.78 |
+1.47 |
+16.11 |
+9.68 |
+24.00 |
-6.21 |
+4.41 |
| SYNC |
Syncona Limited |
-0.63 |
-3.83 |
+1.49 |
+0.42 |
+1.06 |
-26.16 |
-34.02 |
-64.34 |
| JTC |
JTC Plc |
+0.15 |
+0.31 |
+1.56 |
-2.98 |
+37.05 |
+62.14 |
+103.44 |
+112.75 |
| PHP |
Primary Health Properties plc |
-2.07 |
-7.72 |
+1.64 |
+10.96 |
+3.60 |
+8.83 |
-5.16 |
-31.11 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.21 |
-6.35 |
+1.69 |
+6.64 |
+17.80 |
+18.42 |
+26.40 |
+17.80 |
| SN. |
Smith & Nephew plc |
+0.64 |
-6.18 |
+1.71 |
-8.45 |
+13.26 |
+18.91 |
+7.01 |
-9.87 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.00 |
+1.72 |
+3.71 |
+4.79 |
+7.71 |
+5.89 |
+7.48 |
| BAG |
Barr (A.G.) |
-1.96 |
-5.66 |
+1.72 |
-5.25 |
+7.79 |
+24.28 |
+19.05 |
+32.92 |
| LABS |
Life Science REIT |
+1.01 |
-6.74 |
+1.78 |
+1.26 |
-7.60 |
-2.43 |
-39.97 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.20 |
-2.55 |
+2.04 |
+4.29 |
+3.48 |
-1.96 |
-1.47 |
-22.88 |
| MAJE |
Majedie Investments plc |
-0.36 |
+0.36 |
+2.21 |
+16.81 |
+6.92 |
+11.65 |
+34.95 |
+16.81 |
| BATS |
British American Tobacco plc |
+0.32 |
+0.87 |
+2.26 |
+7.77 |
+38.45 |
+82.66 |
+48.62 |
+58.68 |
| FSV |
Fidelity Special Values plc |
-1.98 |
-7.17 |
+2.31 |
+10.07 |
+26.81 |
+48.76 |
+58.87 |
+57.68 |
| WEIR |
Weir Group plc |
-2.99 |
-15.61 |
+2.46 |
+11.37 |
+21.97 |
+46.00 |
+70.51 |
+61.77 |
| DOM |
Domino's Pizza Group plc |
-7.29 |
-11.35 |
+2.48 |
-11.00 |
-40.07 |
-50.67 |
-33.58 |
-50.72 |
| GNS |
Genus plc |
-0.74 |
-14.86 |
+2.50 |
+7.68 |
+32.92 |
+52.90 |
-8.67 |
-46.31 |
| CWK |
Cranswick plc |
+1.16 |
-0.94 |
+2.54 |
+2.94 |
+7.80 |
+27.68 |
+78.94 |
+53.87 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.38 |
-3.61 |
+2.56 |
+27.66 |
+54.44 |
+25.00 |
+48.70 |
-19.46 |
| ATYM |
Atalaya Mining Copper SA |
-11.10 |
-18.05 |
+2.64 |
+49.91 |
+117.29 |
+131.44 |
+151.38 |
+146.83 |
| BPCR |
BioPharma Credit plc |
-1.69 |
-4.12 |
+2.65 |
+1.31 |
+4.73 |
+4.97 |
-2.11 |
-4.12 |
| CREI |
Custodian Property Income REIT plc |
-1.18 |
-7.08 |
+2.69 |
+5.66 |
+9.09 |
+15.54 |
-5.94 |
-8.40 |
| ABDN |
Aberdeen Group Plc |
+1.47 |
-4.17 |
+2.78 |
+10.11 |
+18.29 |
+49.51 |
+3.86 |
-28.25 |
| ENOG |
Energean |
+5.68 |
+4.03 |
+2.85 |
+7.44 |
+3.02 |
-11.99 |
-17.08 |
+4.98 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
-3.35 |
+2.85 |
+8.52 |
+23.01 |
+40.13 |
+28.11 |
+9.90 |
| MIGO |
Migo Opportunities Trust Plc |
-0.51 |
-0.76 |
+2.90 |
+4.00 |
+13.87 |
+14.04 |
+21.31 |
+23.22 |
| TMIP |
Taylor Maritime Limited |
+6.45 |
+6.02 |
+3.13 |
+12.63 |
+10.00 |
-16.46 |
-28.26 |
n/a |
| LWI |
Lowland Investment Company plc |
-1.79 |
-8.59 |
+3.13 |
+11.11 |
+25.00 |
+43.48 |
+36.36 |
+32.80 |
| CSN |
Chesnara plc |
-0.49 |
-7.15 |
+3.21 |
+13.17 |
+30.31 |
+36.91 |
+27.24 |
+27.94 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.12 |
-4.08 |
+3.22 |
-1.94 |
+9.46 |
+35.77 |
+44.08 |
+62.30 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.50 |
-3.78 |
+3.24 |
+6.00 |
+25.99 |
+45.20 |
+80.20 |
+5.08 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.61 |
-2.02 |
+3.28 |
+0.96 |
-7.35 |
+0.64 |
-23.73 |
-35.25 |
| TBCG |
TBC Bank Group Plc |
-3.88 |
-2.66 |
+3.31 |
-7.67 |
-6.33 |
+30.29 |
+92.47 |
+275.67 |
| TRY |
TR Property Investment Trust plc |
-0.61 |
-7.44 |
+3.35 |
+2.37 |
+9.66 |
+4.69 |
+12.33 |
-17.47 |
| AJB |
AJ Bell Plc |
+7.91 |
+9.69 |
+3.41 |
-8.87 |
+12.16 |
+55.53 |
+36.75 |
+10.05 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.40 |
-3.89 |
+3.49 |
+3.78 |
-2.75 |
+5.10 |
-19.08 |
-28.10 |
| HICL |
HICL Infrastructure plc |
-0.49 |
+0.50 |
+3.59 |
+2.02 |
+9.19 |
-2.73 |
-21.91 |
-27.77 |
| PNN |
Pennon Group |
+0.00 |
-7.60 |
+3.64 |
+17.10 |
+24.65 |
+4.31 |
-19.92 |
-28.42 |
| BBOX |
Tritax Big Box REIT plc |
-2.04 |
-9.98 |
+3.65 |
+6.16 |
+8.11 |
+3.72 |
+13.14 |
-13.97 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.77 |
-4.48 |
+3.75 |
+10.80 |
+28.24 |
+27.06 |
+32.54 |
+40.08 |
| INPP |
International Public Partnerships Limited |
+0.15 |
+2.17 |
+3.77 |
+8.73 |
+18.92 |
+6.97 |
-8.59 |
-20.48 |
| CTY |
City Of London Investment Trust |
+0.73 |
-4.17 |
+3.77 |
+10.42 |
+21.23 |
+39.67 |
+38.27 |
+46.54 |
| MTO |
Mitie Group |
+1.74 |
-2.66 |
+3.78 |
+24.89 |
+55.95 |
+67.56 |
+123.98 |
+198.13 |
| IGG |
IG Group Holdings Plc |
+2.03 |
-0.58 |
+3.90 |
+22.97 |
+43.99 |
+86.30 |
+101.93 |
+53.85 |
| HLCL |
Helical plc |
-1.33 |
+2.22 |
+3.98 |
-7.02 |
+1.26 |
-6.57 |
-40.22 |
-52.13 |
| LMP |
LondonMetric Property plc |
-1.77 |
-8.22 |
+4.12 |
+8.60 |
+8.36 |
+1.14 |
+13.49 |
-6.90 |
| PAC |
Pacific Assets Trust plc |
-1.05 |
-4.08 |
+4.16 |
+5.32 |
+11.90 |
+6.21 |
+7.12 |
+17.32 |
| MYI |
Murray International Trust plc |
-0.29 |
-4.29 |
+4.22 |
+14.57 |
+28.62 |
+39.52 |
+32.47 |
+45.87 |
| HLN |
Haleon plc |
+5.43 |
-6.01 |
+4.27 |
+13.55 |
-1.25 |
+22.60 |
+22.47 |
n/a |
| PFD |
Premier Foods plc |
-0.85 |
-3.00 |
+4.34 |
+0.21 |
+3.30 |
+24.57 |
+59.52 |
+90.84 |
| CURY |
Currys plc |
-2.00 |
-8.85 |
+4.41 |
+5.34 |
+59.39 |
+136.83 |
+139.83 |
-0.07 |
| IEM |
Impax Environmental Markets plc |
-0.24 |
-4.14 |
+4.52 |
+6.52 |
+14.27 |
+7.07 |
-0.36 |
-5.34 |
| ZIG |
Zigup Plc |
+0.38 |
+0.38 |
+4.58 |
+29.66 |
+30.72 |
+6.95 |
+15.61 |
+28.00 |
| BME |
B&M European Value Retail |
-2.77 |
-6.07 |
+4.65 |
-30.77 |
-36.30 |
-67.12 |
-61.68 |
-67.34 |
| PINT |
Pantheon Infrastructure Plc |
-0.88 |
-3.43 |
+4.65 |
+3.21 |
+21.49 |
+45.73 |
+32.35 |
n/a |
| FAS |
Fidelity Asian Values plc |
-2.22 |
-4.33 |
+4.75 |
+5.46 |
+24.35 |
+26.90 |
+26.38 |
+35.23 |
| ADM |
Admiral Group |
+4.30 |
+15.97 |
+4.77 |
-0.60 |
+9.50 |
+19.29 |
+72.16 |
+10.34 |
| COA |
Coats Group plc |
-5.34 |
-3.41 |
+4.80 |
+2.90 |
+1.31 |
+10.23 |
+9.10 |
+40.43 |
| AVON |
Avon Technologies Plc |
-1.61 |
+3.03 |
+4.80 |
-11.40 |
+29.89 |
+81.94 |
+107.58 |
-43.66 |
| HMSO |
Hammerson Plc |
+3.20 |
-6.00 |
+4.81 |
+14.86 |
+33.10 |
+26.95 |
+44.63 |
-9.94 |
| RICA |
Ruffer Investment Co Ltd |
-0.32 |
+0.82 |
+4.93 |
+7.30 |
+10.97 |
+16.20 |
+0.82 |
+7.68 |
| SUPR |
Supermarket Income REIT plc |
+2.18 |
-2.09 |
+4.98 |
+8.07 |
+9.47 |
+12.38 |
-2.99 |
-21.12 |
| RPI |
Raspberry Pi Holdings plc |
+4.96 |
-20.49 |
+5.03 |
-20.22 |
-43.70 |
n/a |
n/a |
n/a |
| GMS |
Gulf Marine Services plc |
-13.99 |
-28.91 |
+5.06 |
+2.85 |
-9.29 |
-17.00 |
+265.64 |
+135.80 |
| SOHO |
Social Housing REIT Plc |
-2.63 |
-8.81 |
+5.07 |
+0.43 |
+19.52 |
+18.52 |
+49.31 |
-30.64 |
| HSBA |
HSBC Holdings plc |
-5.00 |
-6.83 |
+5.11 |
+18.69 |
+35.21 |
+100.70 |
+123.06 |
+173.85 |
| VSVS |
Vesuvius plc |
-4.99 |
-14.75 |
+5.17 |
+10.14 |
+4.80 |
-13.94 |
+5.65 |
-23.15 |
| AAS |
Aberdeen Asia Focus Plc |
-1.55 |
-6.60 |
+5.23 |
+5.52 |
+30.82 |
+48.64 |
+54.66 |
+52.80 |
| NAIT |
North American Income Trust plc |
-0.13 |
-5.30 |
+5.34 |
+9.86 |
+19.04 |
+36.83 |
+37.81 |
+55.04 |
| AZN |
AstraZeneca plc |
-1.44 |
-8.15 |
+5.37 |
+26.92 |
+20.51 |
+38.74 |
+32.01 |
+100.28 |
| ATT |
Allianz Technology Trust plc |
+1.31 |
+0.37 |
+5.46 |
+9.96 |
+45.04 |
+57.50 |
+147.03 |
+97.81 |
| CLIG |
City of London Investment Group plc |
+1.77 |
+4.69 |
+5.79 |
-3.83 |
+21.08 |
+24.84 |
-10.67 |
-19.60 |
| NXR |
Norcros plc |
-3.34 |
-10.17 |
+6.00 |
+23.74 |
+40.09 |
+67.81 |
+70.97 |
+21.37 |
| SRE |
Sirius Real Estate Limited |
+0.15 |
-5.97 |
+6.15 |
+1.33 |
+15.26 |
+8.70 |
+32.05 |
+4.53 |
| LWDB |
Law Debenture Corporation plc |
-1.24 |
-6.08 |
+6.31 |
+10.54 |
+22.20 |
+43.67 |
+41.48 |
+54.44 |
| HRI |
Herald Investment Trust plc |
+2.02 |
-0.59 |
+6.32 |
+2.02 |
+21.10 |
+20.24 |
+41.38 |
+18.54 |
| BHMG |
BH Macro Ltd |
-1.73 |
-0.82 |
+6.38 |
+8.14 |
+13.94 |
+26.11 |
-3.41 |
+27.63 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-5.43 |
+0.29 |
+6.42 |
+6.10 |
+17.57 |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
-6.21 |
-15.38 |
+6.57 |
+22.64 |
+33.17 |
+72.71 |
+26.12 |
+8.81 |
| SGRO |
Segro Plc |
+0.75 |
-5.52 |
+6.60 |
+16.33 |
+6.78 |
-11.71 |
+1.60 |
-17.01 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.43 |
+0.92 |
+6.63 |
-18.24 |
-51.51 |
-55.53 |
-61.75 |
-74.08 |
| BRAI |
BlackRock American Income Trust Plc |
+1.05 |
+0.21 |
+6.67 |
+15.38 |
+21.52 |
n/a |
n/a |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.69 |
-7.80 |
+6.78 |
+9.88 |
+30.12 |
+40.52 |
+63.28 |
+16.31 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.35 |
+6.18 |
+6.80 |
+0.42 |
-2.70 |
-25.18 |
-38.61 |
-35.25 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
-3.02 |
+6.81 |
+9.80 |
+31.96 |
+44.52 |
+41.77 |
+11.71 |
| SJG |
Schroder Japan Trust plc |
-2.10 |
-8.66 |
+6.86 |
+13.94 |
+30.80 |
+29.76 |
+62.69 |
+57.59 |
| DIVI |
Diverse Income Trust plc (The) |
-0.87 |
-3.81 |
+7.08 |
+12.38 |
+23.10 |
+34.48 |
+30.16 |
+2.71 |
| BGEO |
Lion Finance Group Plc |
-5.46 |
-1.69 |
+7.17 |
+26.54 |
+71.35 |
+103.30 |
+312.11 |
+758.26 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.42 |
-4.82 |
+7.24 |
+12.32 |
+29.51 |
+17.91 |
+55.92 |
+71.74 |
| SBRY |
Sainsbury (J) plc |
+4.07 |
-1.86 |
+7.27 |
+8.82 |
+47.21 |
+39.14 |
+39.65 |
+44.40 |
| RIII |
Rights & Issues Investment Trust plc |
-1.61 |
-3.60 |
+7.27 |
+0.47 |
+13.83 |
+3.88 |
+7.81 |
-6.75 |
| MKS |
Marks & Spencer Group plc |
-0.56 |
-10.17 |
+7.41 |
-0.89 |
+7.38 |
+46.25 |
+151.91 |
+129.17 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.12 |
-4.65 |
+7.41 |
+11.63 |
+11.97 |
+11,096.97 |
+14,194.00 |
+16,714.56 |
| INVP |
Investec Plc |
-2.33 |
-8.36 |
+7.42 |
+0.26 |
+15.11 |
+17.16 |
+33.30 |
+169.66 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.39 |
-1.16 |
+7.56 |
+17.97 |
+35.09 |
+65.16 |
+23.67 |
+44.23 |
| MNG |
M&G plc |
+0.50 |
-5.24 |
+7.62 |
+18.56 |
+36.57 |
+31.01 |
+69.91 |
+47.29 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.86 |
-3.05 |
+7.69 |
+1.45 |
+18.64 |
+0.86 |
-30.69 |
-31.10 |
| RTO |
Rentokil Initial Plc |
+3.45 |
+5.13 |
+7.78 |
+31.43 |
+45.03 |
+2.42 |
-11.59 |
-0.25 |
| FRES |
Fresnillo |
-9.09 |
-15.08 |
+7.79 |
+53.51 |
+248.22 |
+620.29 |
+367.89 |
+248.07 |
| TCAP |
TP ICAP Group plc |
+12.22 |
+5.35 |
+7.83 |
-0.54 |
+4.36 |
+26.96 |
+61.11 |
+7.20 |
| HFEL |
Henderson Far East Income Ltd |
+0.59 |
-1.36 |
+7.86 |
+4.96 |
+16.25 |
+15.19 |
-1.55 |
-21.60 |
| XAR |
Xaar |
-1.36 |
-7.26 |
+7.96 |
-22.50 |
+83.59 |
-0.46 |
-35.03 |
-27.67 |
| BNZL |
Bunzl plc |
+3.15 |
+7.80 |
+8.11 |
-6.37 |
-23.23 |
-23.81 |
-22.89 |
+1.41 |
| N91 |
Ninety One plc |
-0.86 |
-7.20 |
+8.11 |
+14.59 |
+52.73 |
+37.04 |
+30.19 |
-0.26 |
| BBY |
Balfour Beatty plc |
+2.03 |
-0.13 |
+8.18 |
+22.35 |
+71.88 |
+107.23 |
+134.09 |
+161.92 |
| HLMA |
Halma plc |
-1.89 |
-3.23 |
+8.18 |
+13.36 |
+45.01 |
+73.17 |
+85.49 |
+68.45 |
| BMS |
Braemar Plc |
+0.86 |
+6.85 |
+8.33 |
-7.51 |
-5.65 |
-7.51 |
-21.05 |
+11.43 |
| ATG |
Auction Technology Group plc |
+2.41 |
+3.41 |
+8.33 |
-8.48 |
-44.51 |
-47.36 |
-50.70 |
-61.32 |
| THRL |
Target Healthcare REIT plc |
+3.38 |
-2.62 |
+8.45 |
+10.05 |
+10.40 |
+31.15 |
+47.10 |
-8.13 |
| NAVF |
Nippon Active Value Fund plc |
-2.55 |
-4.18 |
+8.53 |
+5.53 |
+23.12 |
+30.86 |
+65.94 |
+103.56 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.48 |
-2.75 |
+8.59 |
+3.66 |
+22.70 |
+14.75 |
-6.23 |
-41.73 |
| GSK |
GSK plc |
-4.53 |
-13.03 |
+8.83 |
+33.91 |
+28.80 |
+18.77 |
+40.81 |
+48.52 |
| HSX |
Hiscox Ltd |
+4.95 |
+6.46 |
+8.85 |
+18.61 |
+36.24 |
+26.24 |
+48.66 |
+84.10 |
| FCH |
Funding Circle PLC |
-4.79 |
-11.40 |
+9.39 |
+12.11 |
+23.47 |
+181.67 |
+151.30 |
-2.73 |
| EWG |
WAG Payment Solutions plc |
-1.41 |
-13.22 |
+9.60 |
+5.00 |
+77.36 |
+45.83 |
+20.69 |
n/a |
| PCTN |
Picton Property Income Limited |
-1.11 |
-8.11 |
+9.67 |
+4.01 |
+14.51 |
+28.39 |
+12.75 |
-9.04 |
| RR. |
Rolls Royce Holdings Plc |
-3.46 |
-5.21 |
+9.75 |
+11.16 |
+54.77 |
+221.92 |
+794.87 |
+908.03 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.12 |
-9.52 |
+9.95 |
+19.14 |
+41.44 |
+13.92 |
+29.24 |
+19.30 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.35 |
-2.06 |
+10.04 |
+13.10 |
+33.18 |
+41.09 |
+34.43 |
+26.11 |
| IMI |
IMI plc |
-1.74 |
-5.50 |
+10.05 |
+18.71 |
+33.40 |
+51.73 |
+89.53 |
+105.91 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.66 |
-1.62 |
+10.18 |
+15.21 |
+29.76 |
+35.87 |
+43.60 |
+20.24 |
| OXB |
Oxford Biomedica plc |
+1.10 |
-20.20 |
+10.27 |
+11.81 |
+110.46 |
+238.95 |
+39.09 |
-36.99 |
| DRX |
Drax Group plc |
+3.10 |
+2.16 |
+10.31 |
+32.91 |
+55.58 |
+89.44 |
+51.77 |
+117.03 |
| RAT |
Rathbones Group plc |
+0.24 |
-5.91 |
+10.34 |
+14.24 |
+26.99 |
+38.37 |
+12.87 |
+21.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.41 |
-1.74 |
+10.34 |
+15.18 |
+36.55 |
+42.08 |
+39.66 |
+11.18 |
| TSCO |
Tesco plc |
+3.78 |
-1.58 |
+10.42 |
+12.25 |
+49.16 |
+69.01 |
+97.00 |
+115.13 |
| MOON |
Moonpig Group Plc |
+7.18 |
+5.91 |
+10.62 |
+4.67 |
+14.29 |
+32.15 |
+107.22 |
-46.67 |
| RCH |
Reach plc |
+0.00 |
-14.49 |
+10.95 |
-9.12 |
-20.31 |
-19.15 |
-17.17 |
-71.72 |
| DPLM |
Diploma plc |
+15.05 |
+5.43 |
+10.96 |
+8.52 |
+49.32 |
+75.61 |
+117.83 |
+139.88 |
| GOT |
Global Opportunities Trust plc |
+1.96 |
+4.60 |
+10.98 |
+11.66 |
+22.97 |
+27.27 |
+10.30 |
+27.72 |
| OIT |
Odyssean Investment Trust plc |
-2.25 |
+0.27 |
+11.14 |
+18.65 |
+36.67 |
+20.59 |
+10.48 |
+43.02 |
| ANTO |
Antofagasta plc |
-9.31 |
-13.28 |
+11.26 |
+51.88 |
+78.22 |
+79.60 |
+140.24 |
+96.54 |
| BRWM |
BlackRock World Mining Trust plc |
-6.36 |
-9.80 |
+11.34 |
+45.63 |
+75.75 |
+70.00 |
+39.21 |
+49.83 |
| CMCX |
CMC Markets Plc |
+3.25 |
+0.45 |
+11.35 |
+47.89 |
+54.76 |
+99.22 |
+44.69 |
-26.70 |
| NRR |
NewRiver REIT plc |
+0.13 |
+0.80 |
+11.76 |
+8.57 |
+4.11 |
+3.68 |
-8.87 |
-26.64 |
| CYN |
CQS Natural Resources Growth and Income plc |
+1.94 |
-9.83 |
+11.89 |
+33.94 |
+98.38 |
+119.76 |
+113.37 |
+151.37 |
| PCT |
Polar Capital Technology Trust plc |
+1.30 |
-0.20 |
+11.95 |
+16.19 |
+66.72 |
+71.24 |
+158.16 |
+132.64 |
| SPI |
Spire Healthcare Group plc |
+2.16 |
-6.67 |
+12.50 |
-12.70 |
+5.82 |
-19.40 |
-9.35 |
+14.55 |
| SVT |
Severn Trent Plc |
+0.94 |
-1.33 |
+12.69 |
+22.92 |
+27.29 |
+24.00 |
+10.77 |
+40.23 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.06 |
-5.10 |
+12.73 |
+18.85 |
+36.76 |
+40.91 |
+42.53 |
+24.00 |
| BAB |
Babcock International Group |
+0.80 |
+1.31 |
+13.06 |
+17.44 |
+86.11 |
+169.63 |
+361.28 |
+446.02 |
| UU. |
United Utilities Group Plc |
+1.02 |
-0.67 |
+13.16 |
+17.89 |
+36.81 |
+30.64 |
+28.45 |
+51.80 |
| JUP |
Jupiter Fund Management PLC |
-5.81 |
-6.41 |
+13.18 |
+25.14 |
+131.13 |
+97.97 |
+32.83 |
-36.43 |
| VOD |
Vodafone Group plc |
+1.49 |
-5.94 |
+13.18 |
+29.08 |
+44.64 |
+62.19 |
+20.84 |
-19.78 |
| SOI |
Schroder Oriental Income Fund |
-1.44 |
-2.84 |
+13.25 |
+19.37 |
+38.24 |
+46.59 |
+48.91 |
+34.53 |
| GYM |
Gym Group plc |
-4.27 |
-4.80 |
+14.06 |
+15.92 |
+30.88 |
+42.00 |
+70.06 |
-30.45 |
| QQ. |
QinetiQ Group plc |
+0.69 |
-1.84 |
+14.30 |
-0.10 |
+28.35 |
+40.35 |
+57.61 |
+51.04 |
| IPF |
International Personal Finance Plc |
+0.20 |
+7.37 |
+14.35 |
+26.87 |
+66.67 |
+127.68 |
+145.19 |
+140.57 |
| RSW |
Renishaw plc |
-1.00 |
-9.00 |
+14.51 |
+12.23 |
+43.98 |
-5.03 |
-4.01 |
-33.75 |
| RIO |
Rio Tinto plc |
-1.88 |
-9.83 |
+15.06 |
+45.73 |
+35.79 |
+36.37 |
+26.91 |
+19.88 |
| CHG |
Chemring Group plc |
+1.30 |
+4.01 |
+15.34 |
-3.54 |
+38.15 |
+49.93 |
+95.34 |
+99.63 |
| NG. |
National Grid |
-1.01 |
-2.04 |
+15.67 |
+28.07 |
+36.21 |
+37.60 |
+38.33 |
+73.37 |
| EMG |
Man Group plc |
+2.71 |
-7.46 |
+15.70 |
+54.86 |
+22.74 |
+3.32 |
+14.92 |
+64.33 |
| SRP |
Serco Group plc |
-0.50 |
+5.65 |
+15.73 |
+43.28 |
+99.12 |
+71.41 |
+111.02 |
+127.16 |
| PAY |
Paypoint Plc |
-1.08 |
-2.48 |
+16.16 |
-18.03 |
-11.15 |
+13.05 |
+18.79 |
-6.30 |
| HTWS |
Helios Towers plc |
-0.11 |
-6.75 |
+16.19 |
+33.82 |
+74.06 |
+127.24 |
+75.38 |
+20.26 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.38 |
-2.75 |
+16.23 |
+22.69 |
+50.91 |
+74.80 |
+80.76 |
+31.19 |
| EDV |
Endeavour Mining plc |
-4.55 |
-6.30 |
+16.25 |
+63.67 |
+152.06 |
+201.37 |
+150.34 |
n/a |
| AAF |
Airtel Africa plc |
+11.14 |
+4.92 |
+16.38 |
+65.72 |
+135.38 |
+297.25 |
+248.70 |
+331.26 |
| CCH |
Coca-Cola HBC AG |
-1.46 |
-5.79 |
+16.50 |
+24.99 |
+28.89 |
+79.85 |
+110.67 |
+94.34 |
| COST |
Costain Group plc |
-8.12 |
-2.62 |
+16.58 |
+44.77 |
+75.09 |
+185.54 |
+256.24 |
+197.91 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.20 |
-1.35 |
+16.70 |
+18.33 |
+34.21 |
+48.69 |
+42.46 |
+0.99 |
| FEML |
Fidelity Emerging Markets Limited |
-1.66 |
-4.98 |
+17.00 |
+28.84 |
+65.94 |
+78.99 |
+103.44 |
+32.44 |
| BMY |
Bloomsbury Publishing plc |
-3.57 |
+27.42 |
+17.15 |
+15.01 |
-1.56 |
+5.19 |
+26.14 |
+102.50 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+24.14 |
+17.17 |
+26.31 |
+25.58 |
+4.83 |
+22.18 |
-31.44 |
| BT.A |
BT Group plc |
+5.55 |
+7.58 |
+17.74 |
+8.86 |
+35.67 |
+108.98 |
+58.77 |
+44.55 |
| CAPD |
Capital Limited |
-2.80 |
-1.42 |
+17.80 |
+43.89 |
+127.87 |
+54.44 |
+51.09 |
+107.46 |
| ECOR |
Ecora Royalties plc |
-5.15 |
-8.52 |
+17.95 |
+67.27 |
+101.56 |
+80.39 |
+9.15 |
-5.71 |
| PLUS |
Plus500 Ltd |
+1.59 |
-5.74 |
+18.22 |
+35.96 |
+56.52 |
+141.75 |
+149.79 |
+201.69 |
| AEP |
AEP Plantations Plc |
+1.53 |
+8.52 |
+21.25 |
+27.80 |
+131.79 |
+138.47 |
+108.44 |
+172.65 |
| OXIG |
Oxford Instruments plc |
-1.74 |
-4.16 |
+21.29 |
+37.62 |
+33.14 |
+21.88 |
+2.22 |
+42.26 |
| BSIF |
Bluefield Solar Income Fund Limited |
+6.33 |
+11.70 |
+22.81 |
-1.18 |
-8.10 |
-17.32 |
-38.24 |
-36.36 |
| PAF |
Pan African Resources plc |
-8.29 |
-11.61 |
+22.92 |
+74.17 |
+232.00 |
+584.06 |
+879.25 |
+700.00 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
-1.39 |
+23.69 |
+27.10 |
+56.35 |
+62.39 |
+57.14 |
+16.67 |
| HOC |
Hochschild Mining Plc |
-8.78 |
-17.19 |
+23.85 |
+96.97 |
+136.53 |
+422.49 |
+781.04 |
+184.86 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
+0.27 |
+24.16 |
+42.31 |
+59.48 |
+66.67 |
+43.97 |
+93.51 |
| CKN |
Clarkson plc |
+2.31 |
+13.95 |
+24.63 |
+27.19 |
+32.43 |
+20.13 |
+48.01 |
+80.78 |
| EVOK |
Evoke Plc |
-6.31 |
-11.45 |
+24.77 |
-49.91 |
-61.01 |
-67.74 |
-53.36 |
-92.12 |
| SSE |
SSE plc |
+2.44 |
+3.11 |
+24.83 |
+61.21 |
+76.01 |
+66.87 |
+58.13 |
+91.04 |
| LUCE |
Luceco Plc |
-1.19 |
-6.43 |
+25.76 |
+30.71 |
+13.39 |
+34.96 |
+27.69 |
-36.15 |
| PTEC |
Playtech plc |
-1.39 |
+4.87 |
+25.84 |
-0.42 |
-52.22 |
-22.31 |
-32.92 |
-18.87 |
| CNA |
Centrica plc |
+5.13 |
+7.60 |
+25.99 |
+26.36 |
+46.10 |
+62.67 |
+108.40 |
+291.72 |
| ASHM |
Ashmore Group plc |
-4.32 |
-12.95 |
+26.13 |
+25.68 |
+33.92 |
+7.06 |
-8.13 |
-48.12 |
| AT. |
Ashtead Technology Holdings Plc |
+5.87 |
-6.13 |
+27.32 |
+10.64 |
-26.27 |
-45.20 |
+39.83 |
n/a |
| KLR |
Keller Group |
-2.55 |
+5.74 |
+27.89 |
+47.68 |
+52.17 |
+108.75 |
+215.32 |
+151.20 |
| SBRE |
Sabre Insurance Group Plc |
+12.48 |
+25.77 |
+28.13 |
+17.48 |
+24.62 |
+3.14 |
+57.09 |
-34.14 |
| SHEL |
Shell plc |
+6.70 |
+18.18 |
+30.03 |
+31.99 |
+28.39 |
+35.19 |
+56.35 |
+129.27 |
| STB |
Secure Trust Bank plc |
-4.26 |
-11.76 |
+30.43 |
+31.07 |
+135.19 |
+98.53 |
+85.44 |
+27.36 |
| HTG |
Hunting plc |
-6.18 |
-6.54 |
+30.74 |
+46.55 |
+62.20 |
+51.66 |
+109.87 |
+78.41 |
| BP. |
BP Plc |
+8.13 |
+18.38 |
+32.19 |
+30.59 |
+26.95 |
+12.67 |
+15.80 |
+78.17 |
| GDWN |
Goodwin plc |
+2.02 |
-7.33 |
+32.81 |
+134.26 |
+267.73 |
+398.03 |
+596.97 |
+724.10 |
| SAGA |
Saga plc |
-1.57 |
-9.73 |
+35.59 |
+127.73 |
+309.98 |
+334.14 |
+303.38 |
+33.67 |
| BA. |
BAE Systems plc |
+4.58 |
+10.43 |
+35.82 |
+19.49 |
+40.79 |
+78.54 |
+157.29 |
+368.72 |
| GLEN |
Glencore plc |
+0.48 |
+3.58 |
+35.96 |
+71.11 |
+64.81 |
+24.44 |
+21.55 |
+82.92 |
| FSJ |
James Fisher & Sons plc |
+6.35 |
+10.06 |
+38.86 |
+50.14 |
+64.42 |
+109.38 |
+69.09 |
-55.56 |
| PHAR |
Pharos Energy plc |
+6.59 |
+13.64 |
+39.95 |
+19.57 |
+25.57 |
+37.50 |
+19.05 |
+17.27 |
| CNE |
Capricorn Energy plc |
-5.65 |
+2.30 |
+40.08 |
+21.64 |
+0.38 |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+45.73 |
+76.77 |
+41.99 |
+0.08 |
-4.27 |
+15.69 |
+155.41 |
n/a |
| HBR |
Harbour Energy plc |
+7.92 |
+30.65 |
+42.66 |
+34.63 |
+49.35 |
+6.31 |
+17.72 |
-48.32 |
| SDR |
Schroders plc |
-2.30 |
-2.13 |
+44.77 |
+51.27 |
+48.22 |
+49.96 |
+29.93 |
-4.62 |
| CWR |
Ceres Power Holdings |
-0.49 |
+7.10 |
+47.02 |
+142.23 |
+370.81 |
+120.88 |
-13.90 |
-72.67 |
| SNR |
Senior plc |
-5.84 |
+8.46 |
+47.18 |
+42.57 |
+72.58 |
+61.14 |
+86.51 |
+148.46 |
| XPP |
XP Power Limited |
-3.50 |
-4.89 |
+47.22 |
+42.46 |
+49.04 |
+26.15 |
-36.44 |
-73.40 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.42 |
-9.90 |
+48.11 |
+106.14 |
+134.22 |
+127.42 |
+227.53 |
n/a |
| BEZ |
Beazley plc |
+0.23 |
+6.69 |
+54.82 |
+54.18 |
+43.24 |
+90.98 |
+148.70 |
+267.46 |
| CABP |
CAB Payment Holdings plc |
+16.50 |
+17.38 |
+55.59 |
+80.97 |
+86.40 |
-8.63 |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+4.11 |
+26.88 |
+58.64 |
+35.71 |
+84.77 |
+82.64 |
+66.23 |
n/a |
| ENQ |
EnQuest plc |
+7.52 |
+38.36 |
+100.49 |
+75.69 |
+57.79 |
+50.70 |
+17.39 |
-3.31 |
| TLW |
Tullow Oil plc |
-0.61 |
+52.87 |
+119.53 |
+22.79 |
-8.81 |
-55.13 |
-54.94 |
-76.55 |
|