|
| AEP |
AEP Plantations Plc |
-0.23 |
+5.12 |
-91.19 |
-88.03 |
-84.78 |
-71.52 |
-73.95 |
-68.69 |
| RESI |
Residential Secure Income REIT |
-1.43 |
-50.00 |
-47.92 |
-50.18 |
-52.59 |
-47.12 |
-54.62 |
-74.54 |
| CWR |
Ceres Power Holdings |
+22.35 |
+5.25 |
-31.69 |
+57.67 |
+332.26 |
+151.95 |
+47.69 |
-54.25 |
| VANQ |
Vanquis Banking Group plc |
-3.69 |
-32.15 |
-29.96 |
-34.31 |
-30.09 |
+41.34 |
-31.79 |
-76.71 |
| PAF |
Pan African Resources plc |
+8.83 |
+19.31 |
-26.12 |
-17.35 |
+82.02 |
+300.00 |
+713.49 |
+580.67 |
| RTO |
Rentokil Initial Plc |
-2.49 |
-18.20 |
-24.25 |
-21.76 |
-3.67 |
-23.26 |
-41.10 |
-35.96 |
| AML |
Aston Martin Lagonda |
+3.74 |
-4.62 |
-24.25 |
-41.31 |
-51.13 |
-73.97 |
-89.72 |
-95.40 |
| CNA |
Centrica plc |
+2.34 |
-9.33 |
-23.73 |
-19.06 |
-4.67 |
+21.80 |
+9.69 |
+210.97 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.55 |
-0.21 |
-22.92 |
-28.71 |
-59.66 |
-69.55 |
-72.82 |
-85.10 |
| OXB |
Oxford Biomedica plc |
-14.20 |
-19.39 |
-22.44 |
-39.12 |
+11.17 |
+40.31 |
+40.71 |
-64.21 |
| XAR |
Xaar |
-1.68 |
-6.40 |
-21.74 |
+12.50 |
+2.63 |
-8.59 |
-37.10 |
-54.74 |
| AAF |
Airtel Africa plc |
-0.80 |
-0.67 |
-21.60 |
-0.98 |
+48.53 |
+194.91 |
+182.33 |
+243.10 |
| TEP |
Telecom Plus plc |
-3.03 |
-3.25 |
-21.42 |
-38.02 |
-55.02 |
-52.83 |
-50.12 |
-20.67 |
| SWC |
The Smarter Web Company plc |
+0.98 |
-2.55 |
-20.80 |
-21.44 |
n/a |
n/a |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
+11.13 |
+16.78 |
-20.63 |
-19.18 |
+77.31 |
+207.03 |
+530.77 |
+257.48 |
| REC |
Record Plc |
+1.13 |
+5.15 |
-20.11 |
-19.82 |
-25.91 |
-30.71 |
-46.16 |
-47.18 |
| VTY |
Vistry Group Plc |
-3.45 |
+7.34 |
-19.21 |
-60.52 |
-58.05 |
-79.82 |
-67.43 |
-78.21 |
| BT.A |
BT Group plc |
-3.06 |
+2.63 |
-17.14 |
-5.59 |
-7.21 |
+37.84 |
+69.76 |
+9.33 |
| FRES |
Fresnillo |
+9.79 |
+14.42 |
-17.14 |
-18.35 |
+73.83 |
+458.52 |
+460.18 |
+280.90 |
| FOXT |
Foxtons Group plc |
+0.81 |
-13.26 |
-17.11 |
-27.57 |
-33.63 |
-42.62 |
-4.85 |
-34.68 |
| HLMA |
Halma plc |
-0.95 |
+3.41 |
-16.32 |
+6.09 |
+14.90 |
+48.95 |
+75.64 |
+28.60 |
| CPI |
Capita plc |
+2.77 |
+13.32 |
-16.29 |
-31.17 |
+6.79 |
-3.46 |
-17.22 |
-63.94 |
| PLUS |
Plus500 Ltd |
-5.01 |
-24.67 |
-16.22 |
-17.63 |
+17.87 |
+55.52 |
+159.96 |
+164.86 |
| ENOG |
Energean |
-0.14 |
-0.34 |
-14.91 |
-15.21 |
-21.31 |
-22.23 |
-38.45 |
+8.74 |
| AZN |
AstraZeneca plc |
-2.78 |
-8.82 |
-14.88 |
-17.03 |
+5.56 |
-8.44 |
+6.09 |
+41.00 |
| DATA |
GlobalData plc |
+4.32 |
+16.80 |
-14.64 |
-7.75 |
-33.15 |
-60.77 |
-46.02 |
-94.39 |
| DRX |
Drax Group plc |
+1.95 |
-2.98 |
-14.46 |
-16.55 |
+7.47 |
+13.72 |
+26.60 |
+75.23 |
| RCH |
Reach plc |
+0.71 |
-26.05 |
-13.76 |
-33.70 |
-41.09 |
-59.71 |
-45.06 |
-89.45 |
| GCL |
Geiger Counter Ltd |
+5.00 |
+5.18 |
-13.70 |
-14.86 |
+32.35 |
+57.50 |
+59.49 |
+78.98 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.07 |
+4.53 |
-13.67 |
+52.60 |
+131.26 |
+292.31 |
+310.59 |
+69.26 |
| HTWS |
Helios Towers plc |
+6.05 |
+6.54 |
-13.39 |
+13.61 |
+71.36 |
+72.50 |
+148.95 |
+23.66 |
| TLW |
Tullow Oil plc |
+2.10 |
+17.17 |
-13.20 |
+88.63 |
+42.58 |
-47.82 |
-60.41 |
-69.39 |
| MEGP |
ME Group International plc |
-3.73 |
+14.70 |
-13.05 |
-13.18 |
-44.97 |
-38.74 |
-27.68 |
+66.57 |
| KMR |
Kenmare Resources plc |
+2.02 |
+1.92 |
-12.93 |
-16.87 |
-38.79 |
-39.52 |
-52.47 |
-53.46 |
| MNO |
Meridian Mining Plc |
+5.41 |
+5.41 |
-12.59 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.49 |
+3.92 |
-12.43 |
-24.94 |
n/a |
n/a |
n/a |
n/a |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.32 |
-4.65 |
-12.28 |
-17.10 |
+9.44 |
+13.96 |
-6.32 |
+8.11 |
| APTD |
Aptitude Software Group plc |
+6.15 |
+1.97 |
-11.91 |
-16.53 |
-26.07 |
-43.75 |
-30.07 |
-66.72 |
| RAT |
Rathbones Group plc |
+0.12 |
+2.29 |
-11.86 |
-22.65 |
-11.40 |
-9.12 |
-1.74 |
-14.87 |
| GSF |
Gore Street Energy Storage Fund plc |
+2.37 |
-3.84 |
-11.69 |
-13.45 |
-21.71 |
-21.97 |
-49.58 |
-57.50 |
| HBR |
Harbour Energy plc |
+8.96 |
+16.06 |
-11.54 |
+10.87 |
+5.77 |
-13.68 |
-0.16 |
-31.92 |
| CCR |
C & C Group plc |
-1.23 |
+7.69 |
-11.38 |
-16.29 |
-44.80 |
-36.36 |
-32.26 |
-60.64 |
| ITH |
Ithaca Energy plc |
+5.96 |
+9.61 |
-11.23 |
+31.13 |
+37.54 |
+94.37 |
+47.08 |
n/a |
| PNN |
Pennon Group |
+2.27 |
-1.68 |
-11.20 |
-14.91 |
-2.13 |
+1.53 |
-9.15 |
-54.12 |
| EDV |
Endeavour Mining plc |
+11.61 |
+16.65 |
-11.13 |
+2.73 |
+74.45 |
+173.64 |
+153.73 |
+159.88 |
| FCSS |
Fidelity China Special Situations PLC |
-0.38 |
+2.73 |
-11.13 |
-18.17 |
-8.03 |
+38.54 |
+20.59 |
-27.01 |
| IGG |
IG Group Holdings Plc |
+0.30 |
-25.03 |
-11.04 |
+0.22 |
+19.82 |
+45.12 |
+95.10 |
+49.94 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.20 |
-4.09 |
-10.55 |
-1.60 |
-13.68 |
+95.24 |
+107.42 |
-68.13 |
| BATS |
British American Tobacco plc |
-5.21 |
-6.99 |
-10.44 |
-9.96 |
-3.22 |
+48.16 |
+63.29 |
+55.37 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.31 |
-0.26 |
-10.25 |
-23.65 |
-33.97 |
-40.38 |
-48.72 |
-67.44 |
| PRU |
Prudential plc |
-1.27 |
-2.97 |
-10.04 |
-14.35 |
+3.69 |
+59.27 |
+0.35 |
-32.44 |
| AT. |
Ashtead Technology Holdings Plc |
+2.37 |
+7.05 |
-9.90 |
+2.73 |
+23.57 |
-45.94 |
+10.33 |
n/a |
| VNH |
Vietnam Holding Ltd |
+2.34 |
-1.65 |
-9.89 |
-13.23 |
-15.90 |
-8.89 |
+9.70 |
+10.07 |
| ELIX |
Elixirr International plc |
-1.85 |
-5.64 |
-9.66 |
-15.87 |
-9.14 |
+10.61 |
+22.31 |
+20.00 |
| ITV |
ITV plc |
-0.83 |
-3.38 |
-9.51 |
-14.70 |
-12.18 |
-8.93 |
-3.23 |
-40.03 |
| VSVS |
Vesuvius plc |
+4.69 |
-9.67 |
-9.50 |
-13.89 |
+10.87 |
+0.95 |
-6.43 |
-28.25 |
| SMWH |
WH Smith Plc |
-2.95 |
+3.49 |
-9.07 |
-37.57 |
-60.61 |
-64.86 |
-70.37 |
-74.28 |
| CAPD |
Capital Limited |
-3.29 |
-0.48 |
-8.85 |
-20.16 |
+10.52 |
+17.85 |
+19.77 |
+24.40 |
| IMB |
Imperial Brands Group |
-5.42 |
-4.24 |
-8.26 |
-22.24 |
-14.74 |
+21.74 |
+43.69 |
+63.09 |
| FSJ |
James Fisher & Sons plc |
-2.10 |
+2.42 |
-7.17 |
+4.02 |
+37.06 |
+37.06 |
+16.21 |
-50.32 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.57 |
-3.76 |
-6.75 |
-4.60 |
-9.27 |
-8.12 |
-5.53 |
-7.34 |
| XPP |
XP Power Limited |
-1.34 |
-2.76 |
-6.67 |
+35.75 |
+82.02 |
+24.44 |
-23.39 |
-68.59 |
| LSEG |
London Stock Exchange Group plc |
+1.44 |
-1.75 |
-6.38 |
+16.66 |
-6.70 |
-11.93 |
+5.04 |
+9.76 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-0.61 |
-6.36 |
-5.54 |
-1.82 |
+0.00 |
-10.99 |
-59.19 |
| NG. |
National Grid |
+0.76 |
-2.41 |
-6.30 |
-6.89 |
+15.72 |
+22.76 |
+32.14 |
+36.96 |
| SDY |
Speedy Hire plc |
+0.84 |
-0.73 |
-5.85 |
-24.86 |
-36.24 |
-49.11 |
-45.26 |
-72.94 |
| IWG |
International Workplace Group Plc |
-6.20 |
-6.84 |
-5.50 |
-22.60 |
-22.26 |
+4.92 |
+7.33 |
-43.00 |
| SAFE |
Safestore Holdings |
-2.98 |
+3.08 |
-5.43 |
-22.78 |
-5.14 |
-24.16 |
-28.04 |
-43.72 |
| PRTC |
Puretech Health plc |
+5.52 |
+2.00 |
-5.26 |
-3.32 |
-3.77 |
-27.49 |
-38.68 |
-62.34 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.67 |
-5.68 |
-5.19 |
-9.65 |
+2.24 |
+29.43 |
+16.24 |
+4.73 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.11 |
+5.49 |
-5.19 |
+3.11 |
+48.68 |
+58.01 |
+56.65 |
+105.06 |
| BOOT |
Boot (Henry) plc |
+1.30 |
-1.27 |
-5.17 |
-17.89 |
-32.17 |
-30.36 |
-25.71 |
-44.29 |
| RIO |
Rio Tinto plc |
+0.19 |
+11.43 |
-4.99 |
+9.97 |
+61.72 |
+52.27 |
+59.23 |
+33.49 |
| MNL |
Manchester & London Inv Tst plc |
-0.20 |
-7.85 |
-4.73 |
+30.77 |
+6.94 |
+47.60 |
+125.63 |
+69.42 |
| CRST |
Crest Nicholson Holdings plc |
+4.85 |
+1.06 |
-4.56 |
-56.41 |
-62.84 |
-74.56 |
-67.66 |
-83.93 |
| CHRY |
Chrysalis Investments Limited |
+1.35 |
-2.21 |
-4.08 |
-22.77 |
-38.18 |
+2.73 |
+6.21 |
-72.11 |
| PINT |
Pantheon Infrastructure Plc |
-1.07 |
-6.39 |
-3.97 |
-1.42 |
+5.59 |
+36.19 |
+39.25 |
n/a |
| NAVF |
Nippon Active Value Fund plc |
-2.13 |
+1.32 |
-3.77 |
+0.88 |
+4.07 |
+32.56 |
+61.40 |
+86.99 |
| GMS |
Gulf Marine Services plc |
+0.63 |
+3.68 |
-3.52 |
-19.24 |
-1.84 |
+8.98 |
+120.46 |
+351.29 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.00 |
-0.72 |
-3.50 |
-4.66 |
+8.66 |
+37.31 |
+5.54 |
-52.58 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.60 |
+1.82 |
-3.45 |
-7.69 |
-5.62 |
+29.73 |
+45.77 |
+47.37 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.56 |
-3.09 |
-3.44 |
+10.12 |
+20.59 |
+47.65 |
+46.83 |
+43.28 |
| MGNS |
Morgan Sindall Group Plc |
+0.85 |
-5.97 |
-3.35 |
-10.50 |
-1.70 |
+53.65 |
+138.45 |
+86.42 |
| IBST |
Ibstock plc |
-1.23 |
-0.27 |
-3.16 |
-30.72 |
-37.92 |
-48.60 |
-41.25 |
-58.52 |
| CBG |
Close Brothers Group plc |
-2.75 |
+4.18 |
-3.15 |
-18.23 |
-22.34 |
-9.79 |
-48.61 |
-73.25 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.31 |
+1.64 |
-3.13 |
-1.27 |
+15.03 |
+66.22 |
+38.08 |
-29.38 |
| BRBY |
Burberry Group plc |
-7.32 |
+4.77 |
-3.07 |
-5.04 |
-0.40 |
+66.99 |
-50.24 |
-47.52 |
| PPH |
PPHE Hotel Group Ltd |
-1.43 |
-6.29 |
-3.06 |
-22.92 |
-11.11 |
+13.86 |
+49.75 |
+0.00 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+1.19 |
-2.93 |
-1.49 |
+4.75 |
+4.20 |
+9.56 |
+3.47 |
| BP. |
BP Plc |
+3.07 |
+9.96 |
-2.91 |
+11.01 |
+25.15 |
+20.72 |
+9.11 |
+72.89 |
| TMIP |
Taylor Maritime Limited |
+3.57 |
-1.69 |
-2.68 |
-6.83 |
-3.33 |
-25.64 |
-16.67 |
-33.71 |
| SRE |
Sirius Real Estate Limited |
-4.44 |
+2.76 |
-2.66 |
-2.42 |
-3.39 |
+1.25 |
+15.22 |
-18.30 |
| HTG |
Hunting plc |
+7.66 |
+8.64 |
-2.65 |
+2.58 |
+54.69 |
+11.55 |
+88.93 |
+130.92 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.19 |
-0.37 |
-2.17 |
-1.10 |
-9.09 |
-5.26 |
+6.09 |
+26.17 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.43 |
-2.09 |
-6.02 |
-8.24 |
-7.51 |
-6.40 |
-24.76 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.75 |
-2.75 |
-2.08 |
-2.75 |
+13.20 |
+26.34 |
+27.48 |
+33.81 |
| GAW |
Games Workshop Group |
-0.11 |
-5.33 |
-2.06 |
+11.64 |
+25.18 |
+88.02 |
+66.87 |
+61.75 |
| SSE |
SSE plc |
+3.80 |
+0.21 |
-1.98 |
-3.15 |
+38.95 |
+29.45 |
+48.19 |
+52.22 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.64 |
-6.63 |
-1.90 |
+11.11 |
+31.91 |
+47.62 |
+55.00 |
+34.78 |
| PFD |
Premier Foods plc |
+0.84 |
-3.36 |
-1.88 |
-1.08 |
+2.72 |
+14.14 |
+57.60 |
+69.21 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.42 |
-5.86 |
-1.87 |
-11.66 |
-5.42 |
-24.31 |
+0.42 |
-42.07 |
| BHMG |
BH Macro Ltd |
+2.16 |
+0.35 |
-1.50 |
-1.05 |
+7.59 |
+9.95 |
+25.15 |
+19.86 |
| IEM |
Impax Environmental Markets plc |
+0.91 |
+1.26 |
-1.23 |
+7.79 |
+12.72 |
+14.77 |
+11.31 |
-10.87 |
| GSK |
GSK plc |
-2.43 |
-4.72 |
-1.19 |
-14.97 |
+33.07 |
+18.89 |
+35.43 |
+23.94 |
| SUS |
S & U plc |
-1.15 |
-2.15 |
-1.15 |
-18.59 |
+1.97 |
+5.30 |
-13.89 |
n/a |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-0.28 |
-1.37 |
-1.10 |
+12.54 |
+32.47 |
+60.27 |
+75.12 |
n/a |
| TSCO |
Tesco plc |
-5.87 |
-4.09 |
-1.03 |
+0.09 |
+9.62 |
+35.68 |
+78.29 |
+87.60 |
| PPET |
Patria Private Equity Trust Plc |
-2.61 |
-3.55 |
-0.99 |
-2.45 |
+9.12 |
+7.75 |
n/a |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.32 |
+1.29 |
-0.94 |
+0.80 |
+8.43 |
+39.53 |
+59.90 |
+18.42 |
| BRWM |
BlackRock World Mining Trust plc |
+3.35 |
+11.51 |
-0.90 |
+9.53 |
+72.43 |
+87.12 |
+66.61 |
+61.17 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-2.29 |
-0.87 |
-2.29 |
-1.73 |
-0.29 |
+4.28 |
-9.79 |
| SN. |
Smith & Nephew plc |
-1.35 |
-4.08 |
-0.86 |
-13.69 |
-18.76 |
-5.41 |
-2.32 |
-21.13 |
| ROSE |
Rosebank Industries plc |
-0.84 |
+11.01 |
-0.84 |
+4.13 |
+3.82 |
-53.55 |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
-2.35 |
-0.32 |
-0.80 |
-6.89 |
-4.16 |
-7.58 |
+7.80 |
-37.74 |
| SVT |
Severn Trent Plc |
+0.78 |
+4.93 |
-0.70 |
+4.19 |
+20.67 |
+23.55 |
+28.03 |
+9.10 |
| GNS |
Genus plc |
-0.18 |
+11.68 |
-0.70 |
-25.67 |
-9.40 |
+28.91 |
-4.08 |
-61.00 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.45 |
-1.09 |
-0.66 |
-18.60 |
-11.99 |
-2.78 |
+6.31 |
-10.08 |
| FAS |
Fidelity Asian Values plc |
+2.01 |
+7.02 |
-0.65 |
-2.87 |
+9.32 |
+23.23 |
+16.41 |
+22.49 |
| POLN |
Pollen Street Group Limited |
-0.60 |
-2.11 |
-0.60 |
-8.64 |
+1.09 |
+19.63 |
+35.77 |
-13.47 |
| AGT |
AVI Global Trust plc |
-0.94 |
+3.95 |
-0.57 |
+1.35 |
+1.74 |
+15.10 |
+34.60 |
+36.27 |
| BAG |
Barr (A.G.) |
-2.11 |
-4.90 |
-0.50 |
-10.01 |
-12.75 |
-4.14 |
+23.23 |
+4.70 |
| GOT |
Global Opportunities Trust plc |
+1.20 |
+2.89 |
-0.44 |
-2.73 |
+4.15 |
+11.35 |
+15.14 |
+15.14 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-4.02 |
-0.40 |
-1.95 |
-1.18 |
-2.33 |
+10.57 |
-8.73 |
| EWG |
WAG Payment Solutions plc |
-5.30 |
+0.19 |
-0.38 |
-16.79 |
+26.34 |
+60.87 |
+7.92 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
-1.25 |
-1.60 |
-0.36 |
+24.75 |
+67.78 |
+88.40 |
+97.85 |
+33.17 |
| BRK |
Brooks Macdonald Group |
-0.36 |
+6.46 |
-0.36 |
-15.66 |
-22.22 |
-30.00 |
-31.03 |
-43.55 |
| LTI |
Lindsell Train Investment Trust plc |
+1.38 |
+3.52 |
-0.34 |
-7.55 |
-28.55 |
-25.00 |
-36.84 |
-66.73 |
| CLI |
CLS Holdings plc |
-2.58 |
+0.00 |
-0.32 |
-23.21 |
-25.51 |
-48.30 |
-62.58 |
-81.40 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.35 |
+3.02 |
-0.27 |
+5.93 |
+10.29 |
-1.06 |
-7.41 |
-25.00 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
-1.83 |
-0.19 |
-5.46 |
-4.28 |
+3.87 |
+8.38 |
-5.79 |
| RPI |
Raspberry Pi Holdings plc |
+0.07 |
-19.45 |
-0.15 |
+149.08 |
+62.26 |
+87.50 |
n/a |
n/a |
| GLEN |
Glencore plc |
-0.07 |
+12.22 |
-0.09 |
+19.83 |
+94.07 |
+39.65 |
+27.17 |
+68.82 |
| PAY |
Paypoint Plc |
-2.39 |
+1.20 |
+0.00 |
+8.92 |
-18.16 |
-14.87 |
+7.73 |
-6.10 |
| AAS |
Aberdeen Asia Focus Plc |
+2.03 |
+0.00 |
+0.00 |
+17.40 |
+30.64 |
+68.03 |
+75.88 |
+61.43 |
| SEC |
Strategic Equity Capital plc |
+0.82 |
+3.49 |
+0.27 |
-6.44 |
-3.26 |
+0.41 |
+19.13 |
+21.88 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.33 |
-3.55 |
+0.32 |
+17.71 |
+32.60 |
+72.87 |
+114.04 |
+5.48 |
| OXIG |
Oxford Instruments plc |
+1.88 |
+0.69 |
+0.34 |
+19.43 |
+59.54 |
+28.33 |
+24.78 |
+16.34 |
| SDR |
Schroders plc |
-1.10 |
-0.60 |
+0.43 |
+27.57 |
+46.56 |
+72.89 |
+34.18 |
-8.43 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.88 |
-3.42 |
+0.46 |
+13.66 |
+21.99 |
+68.66 |
+110.17 |
-6.21 |
| HFEL |
Henderson Far East Income Ltd |
+0.38 |
-0.19 |
+0.58 |
+5.66 |
+14.19 |
+15.96 |
+13.70 |
-14.96 |
| PBEE |
PensionBee Group plc |
+7.41 |
+12.40 |
+0.69 |
-9.94 |
-12.39 |
-5.84 |
+101.11 |
-9.60 |
| SPX |
Spirax Group plc |
-1.77 |
+10.07 |
+0.70 |
-2.50 |
+5.41 |
-6.48 |
-29.92 |
-53.96 |
| FORT |
Forterra plc |
+3.81 |
+14.39 |
+0.79 |
-15.97 |
-22.46 |
-8.51 |
-15.22 |
-50.13 |
| HRI |
Herald Investment Trust plc |
-0.49 |
-3.64 |
+1.00 |
+21.31 |
+27.94 |
+43.29 |
+70.49 |
+30.13 |
| BEZ |
Beazley plc |
+0.19 |
+0.47 |
+1.06 |
+4.57 |
+41.72 |
+76.57 |
+140.47 |
+206.57 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-0.23 |
+1.17 |
-2.05 |
-1.82 |
+1.65 |
+14.02 |
-10.95 |
| CABP |
CAB Payment Holdings plc |
+5.19 |
+5.19 |
+1.25 |
+4.52 |
+73.82 |
-23.58 |
-67.60 |
n/a |
| CVCG |
CVC Income & Growth Limited |
-3.32 |
-3.72 |
+1.30 |
+0.87 |
-1.27 |
+0.43 |
+18.03 |
+9.91 |
| N91 |
Ninety One plc |
-1.00 |
-2.50 |
+1.30 |
-8.15 |
+13.44 |
+32.48 |
+26.50 |
-7.92 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.36 |
-3.63 |
+1.35 |
+13.52 |
+36.94 |
+51.01 |
+56.17 |
+25.08 |
| TPT |
Topps Tiles plc |
+1.11 |
+7.35 |
+1.39 |
-17.05 |
-3.31 |
-16.28 |
-27.87 |
-49.31 |
| INCH |
Inchcape plc |
-2.73 |
+5.73 |
+1.42 |
-1.26 |
+24.32 |
+0.55 |
+5.06 |
-10.03 |
| CKN |
Clarkson plc |
-2.00 |
+10.62 |
+1.53 |
+17.69 |
+36.95 |
+26.84 |
+79.34 |
+34.51 |
| CWK |
Cranswick plc |
-1.89 |
-6.15 |
+1.57 |
-2.44 |
-0.76 |
+13.44 |
+59.30 |
+26.22 |
| PCTN |
Picton Property Income Limited |
-2.70 |
-1.23 |
+1.69 |
-11.74 |
-3.60 |
-0.82 |
+4.18 |
-24.56 |
| LRE |
Lancashire Holdings |
+0.00 |
-8.06 |
+1.71 |
-7.84 |
-4.43 |
-8.97 |
+2.24 |
-11.55 |
| JTC |
JTC Plc |
+0.00 |
+0.75 |
+1.75 |
+3.41 |
+47.62 |
+28.96 |
+90.86 |
+82.02 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.65 |
+0.66 |
+1.78 |
-2.35 |
-3.17 |
-5.57 |
+1.22 |
-8.40 |
| CYN |
CQS Natural Resources Growth and Income plc |
+8.97 |
+20.42 |
+1.78 |
+8.67 |
+83.11 |
+133.14 |
+124.96 |
+194.85 |
| ANTO |
Antofagasta plc |
-0.52 |
+6.64 |
+1.90 |
+12.51 |
+93.89 |
+114.37 |
+158.02 |
+163.42 |
| SHAW |
Shawbrook Group Plc |
-0.61 |
-5.36 |
+2.03 |
-33.44 |
n/a |
n/a |
n/a |
n/a |
| CREI |
Custodian Property Income REIT plc |
-0.71 |
-6.81 |
+2.08 |
-4.35 |
+8.72 |
+10.01 |
-0.60 |
-17.65 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.39 |
-2.02 |
+2.11 |
+17.69 |
+47.34 |
+61.67 |
+68.21 |
+24.63 |
| MRO |
Melrose Industries plc |
+0.49 |
+3.63 |
+2.15 |
-21.70 |
-17.29 |
+1.36 |
-6.47 |
-4.70 |
| SYNT |
Synthomer plc |
-4.59 |
+24.25 |
+2.16 |
+83.42 |
+61.99 |
-55.93 |
-83.09 |
-97.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.03 |
+1.39 |
+2.17 |
-18.45 |
-26.94 |
-14.16 |
+4.58 |
+8.11 |
| STS |
STS Global Income & Growth Trust plc |
-0.87 |
+1.78 |
+2.23 |
-2.76 |
-6.53 |
+2.23 |
+4.81 |
+6.51 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.26 |
+0.00 |
+2.40 |
+1.05 |
+13.61 |
+31.06 |
+32.41 |
+58.02 |
| SNR |
Senior plc |
+0.17 |
+1.39 |
+2.45 |
+20.12 |
+47.43 |
+79.01 |
+69.47 |
+61.87 |
| STJ |
St James's Place Plc |
+4.18 |
+2.38 |
+2.47 |
-20.92 |
-9.97 |
+71.20 |
+31.88 |
-27.91 |
| VP. |
Vp plc |
+6.94 |
-0.80 |
+2.49 |
-8.70 |
-16.44 |
-25.30 |
-13.89 |
-49.02 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.28 |
+2.60 |
+2.60 |
+8.90 |
+2.31 |
+24.13 |
+34.27 |
-11.69 |
| RM. |
RM plc |
+5.21 |
+9.78 |
+2.64 |
+0.00 |
-1.94 |
+26.25 |
+64.76 |
-58.78 |
| AEWU |
AEW UK REIT plc |
-2.36 |
-1.47 |
+2.67 |
+1.51 |
+1.70 |
+15.82 |
+10.47 |
+3.07 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+8.72 |
+2.75 |
+7.47 |
+12.65 |
+1.63 |
n/a |
n/a |
| COA |
Coats Group plc |
+1.02 |
+9.52 |
+2.88 |
-3.67 |
+14.75 |
-13.76 |
+9.80 |
+19.15 |
| MMIT |
Mobius Investment Trust plc |
+1.30 |
-0.85 |
+2.94 |
+22.16 |
+24.11 |
+31.09 |
+27.74 |
+22.81 |
| JUP |
Jupiter Fund Management PLC |
-2.19 |
-5.86 |
+2.95 |
-15.47 |
+25.67 |
+106.43 |
+54.72 |
-39.85 |
| FEML |
Fidelity Emerging Markets Limited |
+2.38 |
-1.35 |
+2.96 |
+22.28 |
+74.02 |
+108.72 |
+144.56 |
+65.53 |
| BPCR |
BioPharma Credit plc |
-0.41 |
+0.63 |
+2.99 |
+4.32 |
+10.53 |
+4.09 |
+12.33 |
-1.63 |
| MCB |
McBride plc |
-1.09 |
+0.62 |
+3.03 |
+3.29 |
+32.63 |
+32.85 |
+316.31 |
+91.33 |
| RKW |
Rockwood Strategic Plc |
-1.86 |
+2.60 |
+3.10 |
+4.12 |
+11.07 |
+19.25 |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
-0.54 |
+2.42 |
+3.18 |
+0.92 |
+8.25 |
+13.03 |
+18.49 |
+12.91 |
| NCC |
NCC Group plc |
-0.84 |
+1.15 |
+3.22 |
+6.82 |
-0.70 |
-6.87 |
+45.96 |
-56.07 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
+0.47 |
+3.27 |
+4.80 |
+2.40 |
+10.65 |
+4.93 |
-4.27 |
| ESCT |
The European Smaller Companies Trust plc |
-0.21 |
+1.94 |
+3.27 |
+6.28 |
+10.23 |
+32.55 |
+50.96 |
+28.98 |
| PCT |
Polar Capital Technology Trust plc |
-0.44 |
-0.59 |
+3.28 |
+39.30 |
+66.34 |
+127.56 |
+212.70 |
+173.65 |
| CPG |
Compass Group plc |
-0.36 |
+2.23 |
+3.29 |
+17.58 |
-2.56 |
+6.14 |
+24.43 |
+67.97 |
| PHP |
Primary Health Properties plc |
-0.47 |
+2.20 |
+3.37 |
-7.53 |
+0.32 |
-0.05 |
+0.42 |
-42.44 |
| 3IN |
3i Infrastructure plc |
-0.13 |
-0.52 |
+3.37 |
+10.53 |
+8.81 |
+13.15 |
+25.78 |
+23.55 |
| TCAP |
TP ICAP Group plc |
-5.79 |
-7.09 |
+3.44 |
+30.08 |
+16.14 |
+39.27 |
+94.85 |
+58.63 |
| LUCE |
Luceco Plc |
+4.35 |
-10.11 |
+3.45 |
+47.06 |
+88.68 |
+62.38 |
+100.00 |
-40.22 |
| REL |
RELX plc |
-6.41 |
+5.13 |
+3.50 |
+18.46 |
-28.10 |
-28.04 |
-2.87 |
+17.15 |
| MIGO |
Migo Opportunities Trust Plc |
-0.36 |
+0.49 |
+3.53 |
+6.06 |
+9.02 |
+16.10 |
+27.84 |
+13.38 |
| UU. |
United Utilities Group Plc |
+0.92 |
+6.40 |
+3.55 |
+12.07 |
+28.54 |
+44.62 |
+48.19 |
+32.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
-0.97 |
+3.55 |
+9.09 |
+35.55 |
+52.24 |
+59.38 |
+38.31 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.87 |
-3.37 |
+3.62 |
-2.02 |
-6.80 |
-0.94 |
-16.67 |
-39.71 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.62 |
+0.32 |
+3.64 |
+9.44 |
-10.57 |
-18.91 |
-33.40 |
-42.04 |
| SRP |
Serco Group plc |
+14.26 |
+23.42 |
+3.74 |
-6.73 |
+24.86 |
+64.12 |
+80.23 |
+99.42 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.93 |
+3.74 |
+5.93 |
+8.55 |
+11.18 |
+16.46 |
+4.56 |
| PIN |
Pantheon International Plc |
+1.13 |
+3.61 |
+3.75 |
+10.30 |
+22.41 |
+30.57 |
+42.12 |
+44.42 |
| CTPE |
CT Private Equity Trust Plc |
-1.97 |
+0.81 |
+3.75 |
-10.27 |
+5.96 |
+5.29 |
+1.63 |
+12.16 |
| AAL |
Anglo American Plc |
+0.92 |
+12.07 |
+4.10 |
+18.14 |
+86.57 |
+85.30 |
+89.76 |
+21.67 |
| BYG |
Big Yellow Group |
-1.65 |
+2.76 |
+4.19 |
-13.66 |
-1.92 |
-25.46 |
-15.61 |
-40.33 |
| MNKS |
Monks Investment Trust plc |
-0.12 |
+0.00 |
+4.20 |
+9.65 |
+18.90 |
+43.51 |
+67.28 |
+14.73 |
| RSW |
Renishaw plc |
+2.12 |
+9.34 |
+4.24 |
+42.01 |
+74.30 |
+49.65 |
+43.52 |
+1.15 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.71 |
+0.20 |
+4.26 |
+5.38 |
+17.81 |
+19.83 |
+32.66 |
+16.00 |
| BMY |
Bloomsbury Publishing plc |
-0.63 |
-0.31 |
+4.46 |
+41.45 |
+32.29 |
-6.08 |
+49.65 |
+74.86 |
| ASHM |
Ashmore Group plc |
+3.13 |
+4.48 |
+4.48 |
-11.40 |
+27.45 |
+34.09 |
+12.29 |
-42.88 |
| OIG |
Oryx International Growth Fund |
+1.92 |
+4.13 |
+4.54 |
-3.46 |
-4.85 |
-5.36 |
+19.91 |
-29.33 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-2.22 |
-0.56 |
+4.55 |
-27.93 |
-35.17 |
-39.61 |
-12.13 |
-60.52 |
| PAC |
Pacific Assets Trust plc |
+1.19 |
+1.43 |
+4.68 |
+11.26 |
+20.74 |
+11.84 |
+18.72 |
+22.83 |
| LMP |
LondonMetric Property plc |
-2.43 |
+2.17 |
+4.72 |
-3.55 |
+2.17 |
-2.08 |
+6.57 |
-24.77 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.63 |
-1.24 |
+4.77 |
+21.80 |
+60.70 |
+95.88 |
+116.08 |
+71.05 |
| OSB |
OSB Group plc |
-10.37 |
-7.36 |
+4.85 |
-15.42 |
-9.97 |
+6.25 |
+27.88 |
+1.69 |
| RNK |
Rank Group |
-0.20 |
+6.17 |
+4.94 |
+9.31 |
-33.29 |
+53.54 |
+7.89 |
-44.86 |
| SAIN |
Scottish American Investment Co plc |
-0.18 |
+3.67 |
+5.02 |
+8.24 |
+11.00 |
+12.10 |
+11.66 |
+9.07 |
| JMAT |
Johnson Matthey Plc |
+2.69 |
+16.30 |
+5.03 |
-3.57 |
+23.64 |
+40.27 |
+27.42 |
-28.11 |
| JAM |
JPMorgan American Investment Trust plc |
-0.16 |
+1.96 |
+5.06 |
+11.45 |
+17.55 |
+27.93 |
+58.73 |
+82.70 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.57 |
-6.15 |
+5.06 |
+13.82 |
+35.86 |
+71.17 |
+76.77 |
-19.03 |
| GBG |
GB Group plc |
-1.73 |
+3.89 |
+5.09 |
+4.13 |
+2.71 |
-32.04 |
-2.66 |
-73.98 |
| FCIT |
F&C Investment Trust |
+0.12 |
+0.47 |
+5.20 |
+9.10 |
+18.79 |
+34.19 |
+60.84 |
+55.22 |
| CTHT |
CT Healthcare Trust plc |
-0.70 |
+3.83 |
+5.22 |
+1.44 |
+23.68 |
-5.87 |
-4.08 |
-24.68 |
| SHEL |
Shell plc |
+1.28 |
+9.35 |
+5.23 |
+19.75 |
+24.16 |
+18.70 |
+37.52 |
+126.02 |
| HSW |
Hostelworld Group plc |
+3.76 |
+5.24 |
+5.24 |
-3.49 |
-1.34 |
-20.22 |
-13.33 |
+20.11 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.85 |
+1.74 |
+5.24 |
+18.35 |
+42.02 |
+55.19 |
+77.08 |
+40.88 |
| FUTR |
Future plc |
+1.14 |
+6.73 |
+5.33 |
-31.73 |
-56.35 |
-69.03 |
-58.98 |
-91.19 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.57 |
+4.67 |
+5.37 |
+3.97 |
+6.80 |
+9.79 |
+14.60 |
-4.27 |
| SDP |
Schroder Asia Pacific Fund |
+1.21 |
-0.95 |
+5.41 |
+19.03 |
+39.43 |
+59.32 |
+71.02 |
+40.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.11 |
-0.30 |
+5.47 |
+12.84 |
+31.55 |
+55.70 |
+49.09 |
+35.91 |
| CORD |
Cordiant Digital Infrastructure Limited |
-2.00 |
-1.61 |
+5.60 |
+18.36 |
+23.74 |
+62.90 |
+58.27 |
+9.38 |
| THRL |
Target Healthcare REIT plc |
+0.18 |
+1.81 |
+5.63 |
+7.24 |
+13.51 |
+37.15 |
+58.59 |
-9.34 |
| SHI |
Sig plc |
-1.16 |
+7.83 |
+5.69 |
-11.41 |
-27.01 |
-62.21 |
-74.12 |
-82.19 |
| CSN |
Chesnara plc |
-2.63 |
+0.00 |
+5.71 |
+7.77 |
+15.03 |
+49.77 |
+37.18 |
+34.53 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.45 |
+3.27 |
+5.74 |
+5.24 |
+10.50 |
+3.27 |
+8.87 |
-37.75 |
| CNE |
Capricorn Energy plc |
-6.28 |
-1.15 |
+5.86 |
+32.95 |
+57.34 |
+50.44 |
n/a |
n/a |
| HHI |
Henderson High Income Trust plc |
-0.24 |
+4.02 |
+5.88 |
+4.02 |
+13.58 |
+26.99 |
+28.37 |
+15.64 |
| BSRT |
Baker Steel Resources Trust Ltd |
+3.85 |
+9.31 |
+5.88 |
+28.57 |
+100.00 |
+157.14 |
+264.86 |
+58.82 |
| FVA |
Fevara Plc |
+8.33 |
+5.93 |
+5.93 |
+7.72 |
-0.87 |
+6.72 |
+14.63 |
-11.73 |
| SNWS |
Smiths News plc |
-1.11 |
+4.71 |
+5.95 |
+2.59 |
+29.93 |
+21.92 |
+60.00 |
+73.66 |
| SUPR |
Supermarket Income REIT plc |
-1.50 |
-3.72 |
+6.01 |
+2.27 |
+5.56 |
+15.70 |
+12.20 |
-30.20 |
| HVPE |
Harbourvest Global Private Equity |
-0.29 |
+3.62 |
+6.02 |
+11.89 |
+25.82 |
+42.24 |
+46.79 |
+45.86 |
| MACF |
MacFarlane Group plc |
-6.04 |
+8.36 |
+6.06 |
-4.11 |
-26.32 |
-42.15 |
-37.50 |
-40.68 |
| LIVE |
Living REIT Plc |
-1.05 |
+0.66 |
+6.17 |
-3.07 |
+10.83 |
+26.38 |
+16.82 |
-33.13 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.36 |
+6.18 |
+3.79 |
+26.98 |
+47.50 |
+52.06 |
+63.50 |
| IHG |
InterContinental Hotels Group plc |
-0.31 |
-3.36 |
+6.22 |
+12.18 |
+34.80 |
+64.30 |
+99.59 |
+155.44 |
| ENT |
Entain plc |
+4.28 |
+1.67 |
+6.34 |
-8.32 |
-39.00 |
-3.51 |
-57.33 |
-71.17 |
| AUTO |
Autotrader Group Plc |
+1.08 |
+5.33 |
+6.38 |
+8.19 |
-35.33 |
-34.12 |
-15.58 |
-17.90 |
| ICGT |
ICG Enterprise Trust plc |
+0.41 |
+4.86 |
+6.38 |
-1.48 |
+2.37 |
+13.98 |
+29.68 |
+24.20 |
| BNKR |
Bankers Investment Trust plc |
+0.13 |
+1.87 |
+6.41 |
+16.11 |
+24.23 |
+36.67 |
+56.08 |
+29.71 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.41 |
+4.64 |
+6.49 |
+0.56 |
+6.65 |
+8.73 |
+25.35 |
+6.49 |
| BUT |
Brunner Investment Trust plc |
-0.51 |
+4.41 |
+6.54 |
+5.96 |
+9.99 |
+14.58 |
+46.51 |
+48.95 |
| CLDN |
Caledonia Investments plc |
+2.20 |
+3.13 |
+6.61 |
+10.03 |
+5.61 |
+10.96 |
+14.49 |
+18.80 |
| VOD |
Vodafone Group plc |
+4.33 |
+8.40 |
+6.61 |
+7.91 |
+38.88 |
+60.33 |
+63.31 |
-1.04 |
| THG |
THG plc |
+2.01 |
+4.70 |
+6.69 |
-11.68 |
+0.43 |
-46.99 |
-68.37 |
-94.46 |
| EXPN |
Experian Plc |
-0.77 |
+8.10 |
+6.80 |
+13.21 |
-24.84 |
-19.72 |
-2.85 |
-9.59 |
| ULVR |
Unilever plc |
-4.26 |
-0.62 |
+6.90 |
-12.94 |
-9.52 |
-13.82 |
-1.55 |
-1.63 |
| TW. |
Taylor Wimpey plc |
+2.75 |
+8.10 |
+6.93 |
-20.82 |
-15.39 |
-46.13 |
-28.20 |
-52.07 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+2.05 |
+7.03 |
+2.19 |
+20.32 |
+46.27 |
+62.17 |
+61.95 |
| DOM |
Domino's Pizza Group plc |
-5.57 |
+5.93 |
+7.06 |
+4.82 |
-2.72 |
-32.00 |
-49.87 |
-51.29 |
| SJG |
Schroder Japan Trust plc |
+0.51 |
+2.08 |
+7.38 |
+15.59 |
+40.86 |
+62.40 |
+72.75 |
+86.26 |
| HLN |
Haleon plc |
-1.59 |
-0.53 |
+7.43 |
-9.60 |
+1.38 |
-3.56 |
+7.11 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
-0.98 |
+7.01 |
+7.44 |
+9.77 |
-9.00 |
-2.41 |
-8.07 |
-11.97 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.55 |
+4.02 |
+7.65 |
+9.98 |
+10.37 |
+14.35 |
+34.50 |
+41.41 |
| SMIN |
Smiths Group Plc |
-1.93 |
+5.54 |
+7.82 |
+2.36 |
+13.70 |
+51.86 |
+59.46 |
+79.15 |
| CCH |
Coca-Cola HBC AG |
-8.20 |
-6.65 |
+7.82 |
+8.02 |
+19.27 |
+70.01 |
+101.31 |
+72.43 |
| BCG |
Baltic Classifieds Group plc |
-1.99 |
+13.45 |
+7.83 |
+9.66 |
-40.12 |
-21.15 |
-0.91 |
-12.09 |
| ONT |
Oxford Nanopore Technologies plc |
+8.72 |
+5.74 |
+7.89 |
-9.79 |
-39.89 |
+4.69 |
-49.08 |
n/a |
| STVG |
STV Group plc |
+2.83 |
+5.31 |
+7.92 |
-3.54 |
-14.84 |
-58.87 |
-45.64 |
-70.54 |
| JSG |
Johnson Service Group plc |
-2.45 |
+3.15 |
+7.92 |
+1.66 |
+4.99 |
-5.76 |
+33.58 |
-5.03 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.15 |
+6.64 |
+7.94 |
+3.31 |
+1.53 |
+4.33 |
+25.30 |
-29.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.53 |
+3.78 |
+7.98 |
+11.52 |
+27.74 |
+62.60 |
+80.70 |
+35.45 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.52 |
+8.04 |
+8.04 |
+4.93 |
+11.82 |
+21.20 |
+38.77 |
+1.59 |
| SCF |
Schroder Income Growth Fund plc |
-0.53 |
+5.37 |
+8.12 |
+4.04 |
+18.79 |
+29.51 |
+32.74 |
+18.41 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.80 |
+0.33 |
+8.23 |
+7.21 |
+15.39 |
+7.46 |
+20.93 |
+6.96 |
| ALW |
Alliance Witan plc |
+0.07 |
+3.74 |
+8.27 |
+10.25 |
+10.96 |
+16.55 |
+34.40 |
+36.52 |
| GAMA |
Gamma Communications plc |
-0.21 |
+8.34 |
+8.28 |
+6.73 |
-11.19 |
-34.86 |
-11.19 |
-55.80 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.35 |
+0.48 |
+8.33 |
+12.13 |
+15.88 |
+44.44 |
+80.87 |
+78.54 |
| FDM |
FDM Group plc |
+1.27 |
+4.49 |
+8.33 |
-27.87 |
-10.27 |
-73.44 |
-80.79 |
-90.87 |
| ZTF |
Zotefoams plc |
-5.31 |
-3.17 |
+8.35 |
+0.47 |
+4.65 |
-13.71 |
+15.68 |
-7.56 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.08 |
+5.20 |
+8.52 |
+0.88 |
+15.82 |
+48.92 |
+69.46 |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.46 |
-2.46 |
+8.59 |
+15.35 |
+37.62 |
+54.02 |
+67.98 |
+97.16 |
| SOI |
Schroder Oriental Income Fund |
+0.77 |
+4.10 |
+8.67 |
+24.66 |
+50.49 |
+68.20 |
+84.48 |
+68.51 |
| BKG |
Berkeley Group Holdings plc |
-1.00 |
+7.00 |
+8.70 |
-15.04 |
-5.79 |
-30.02 |
-16.97 |
-27.78 |
| NRR |
NewRiver REIT plc |
-0.24 |
+3.02 |
+8.75 |
+12.48 |
+16.64 |
-0.61 |
-1.44 |
-1.20 |
| LWDB |
Law Debenture Corporation plc |
-0.16 |
+4.46 |
+8.76 |
+9.33 |
+25.35 |
+43.37 |
+58.25 |
+58.45 |
| MUT |
Murray Income Trust plc |
-1.76 |
+1.93 |
+8.78 |
+7.26 |
+12.68 |
+15.40 |
+19.24 |
+6.13 |
| PSON |
Pearson plc |
-3.75 |
-5.95 |
+8.80 |
+32.74 |
+12.02 |
+15.27 |
+43.23 |
+50.53 |
| HLCL |
Helical plc |
+2.50 |
+9.63 |
+8.81 |
+5.13 |
-7.66 |
-9.09 |
-15.98 |
-57.42 |
| CTY |
City Of London Investment Trust |
-0.34 |
+2.96 |
+8.84 |
+5.54 |
+18.44 |
+37.28 |
+50.38 |
+47.38 |
| MER |
Mears Group plc |
+1.16 |
+3.20 |
+8.88 |
+22.16 |
+15.82 |
+21.99 |
+58.36 |
+129.21 |
| ARR |
Aurora UK Alpha Plc |
-0.39 |
+1.99 |
+8.94 |
-5.88 |
+2.40 |
-2.66 |
+19.91 |
+15.32 |
| WIZZ |
Wizz Air Holdings plc |
-6.71 |
-9.25 |
+9.02 |
-23.79 |
-21.27 |
-20.62 |
-53.78 |
-79.16 |
| NESF |
NextEnergy Solar Fund Ltd |
+3.02 |
+9.77 |
+9.07 |
-4.31 |
-34.40 |
-38.95 |
-45.11 |
-49.90 |
| FSFL |
Foresight Solar Fund Ltd |
-2.80 |
-4.01 |
+9.11 |
+12.82 |
-21.02 |
-23.96 |
-27.60 |
-33.04 |
| WTB |
Whitbread plc |
-1.67 |
+6.39 |
+9.30 |
-7.81 |
-18.93 |
-11.90 |
-29.15 |
-20.85 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.34 |
-1.34 |
+9.31 |
-9.83 |
-16.41 |
-15.29 |
+6.14 |
+12.95 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.00 |
+4.22 |
+9.42 |
+5.90 |
+4.22 |
+1.41 |
+11.74 |
-1.25 |
| TMPL |
Temple Bar Investment Trust plc |
+0.83 |
+6.55 |
+9.44 |
+6.42 |
+24.78 |
+57.25 |
+83.12 |
+96.56 |
| PSN |
Persimmon plc |
+4.14 |
+12.78 |
+9.45 |
-17.26 |
+2.99 |
-25.86 |
+3.54 |
-59.66 |
| MAB |
Mitchells & Butlers Plc |
-0.18 |
+7.22 |
+9.73 |
+3.49 |
+5.03 |
-8.44 |
+22.93 |
-0.28 |
| BBY |
Balfour Beatty plc |
+5.34 |
+9.06 |
+9.77 |
+24.53 |
+62.97 |
+127.53 |
+166.85 |
+191.35 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.63 |
+6.04 |
+9.77 |
+2.11 |
+6.28 |
-7.20 |
+9.25 |
-33.57 |
| EDIN |
Edinburgh Investment Trust plc |
-0.35 |
+4.93 |
+9.81 |
+6.24 |
+7.86 |
+12.72 |
+29.53 |
+39.05 |
| GYM |
Gym Group plc |
-1.90 |
-0.96 |
+9.87 |
+16.65 |
+47.78 |
+38.44 |
+84.59 |
-25.90 |
| NAIT |
North American Income Trust plc |
-0.45 |
+3.74 |
+9.90 |
+12.41 |
+30.97 |
+46.05 |
+59.71 |
+58.57 |
| RMMC |
River UK Micro Cap Red |
+5.17 |
+6.09 |
+9.91 |
-3.17 |
+19.02 |
+32.97 |
+68.28 |
-21.29 |
| ANII |
Aberdeen New India Investmen Trust |
-1.35 |
+1.95 |
+9.91 |
-3.17 |
-6.63 |
-8.04 |
+33.09 |
+22.82 |
| IPO |
IP Group Plc |
+4.66 |
+9.12 |
+9.95 |
+24.44 |
+21.08 |
+91.47 |
+20.07 |
-44.60 |
| WIX |
Wickes Group Plc |
-3.49 |
+4.91 |
+9.97 |
-15.89 |
-10.32 |
+27.37 |
+43.67 |
-17.82 |
| FGP |
FirstGroup plc |
-1.35 |
+1.11 |
+10.00 |
-4.85 |
-21.02 |
+12.86 |
+18.65 |
+102.78 |
| ATT |
Allianz Technology Trust plc |
+1.67 |
+1.24 |
+10.08 |
+40.23 |
+58.96 |
+104.47 |
+184.27 |
+148.14 |
| TBCG |
TBC Bank Group Plc |
-0.41 |
+3.78 |
+10.15 |
+13.43 |
+0.58 |
+71.56 |
+78.20 |
+271.58 |
| BOWL |
Hollywood Bowl Group Plc |
-5.64 |
-2.30 |
+10.18 |
+5.75 |
+7.81 |
-12.24 |
+27.48 |
+12.65 |
| FEV |
Fidelity European Trust plc |
+1.14 |
+3.75 |
+10.20 |
+2.67 |
+12.15 |
+13.88 |
+25.67 |
+35.89 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.60 |
+10.28 |
+30.53 |
+24.26 |
+24.89 |
+37.46 |
+11.12 |
| PTEC |
Playtech plc |
+2.08 |
-3.16 |
+10.34 |
+25.09 |
-13.76 |
-30.34 |
-30.01 |
-3.16 |
| WIL |
Wilmington plc |
-1.07 |
-4.48 |
+10.36 |
-2.81 |
-19.71 |
-29.70 |
-9.18 |
+30.05 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.91 |
-0.24 |
+10.36 |
+7.47 |
+5.40 |
-0.97 |
+11.26 |
-23.65 |
| BBOX |
Tritax Big Box REIT plc |
-5.53 |
-0.18 |
+10.49 |
-0.55 |
+16.44 |
+1.63 |
+16.61 |
-28.42 |
| NXR |
Norcros plc |
-1.52 |
+8.33 |
+10.54 |
-10.47 |
+14.84 |
+38.30 |
+120.34 |
+16.07 |
| ICG |
ICG Plc |
+0.20 |
+14.96 |
+10.62 |
+20.71 |
-5.87 |
+1.68 |
+47.31 |
-6.64 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.89 |
+6.57 |
+10.73 |
+12.38 |
+10.19 |
+29.71 |
+35.20 |
-9.20 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.65 |
+2.16 |
+10.79 |
+5.30 |
+8.07 |
+5.84 |
+13.86 |
-8.88 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.70 |
+5.26 |
+10.81 |
+26.06 |
+30.06 |
+56.83 |
+26.99 |
-26.72 |
| INPP |
International Public Partnerships Limited |
-1.11 |
+2.44 |
+10.85 |
+11.54 |
+14.58 |
+12.07 |
+10.68 |
-15.08 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
+5.16 |
+10.87 |
+7.33 |
+13.29 |
+16.53 |
+43.32 |
-0.17 |
| SBRY |
Sainsbury (J) plc |
-5.08 |
-1.05 |
+10.90 |
+0.57 |
+13.24 |
+25.33 |
+26.84 |
+11.30 |
| DPLM |
Diploma plc |
-3.32 |
+9.12 |
+10.91 |
+37.15 |
+36.27 |
+78.62 |
+126.22 |
+144.40 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.51 |
+9.44 |
+11.00 |
+10.68 |
-3.24 |
-23.22 |
-31.96 |
-41.40 |
| IAG |
International Consolidated Airlines Group SA |
-0.56 |
-6.14 |
+11.19 |
+0.80 |
+14.72 |
+165.55 |
+163.96 |
+165.56 |
| BRAI |
BlackRock American Income Trust Plc |
-0.35 |
+3.25 |
+11.28 |
+20.17 |
+41.58 |
n/a |
n/a |
n/a |
| MARS |
Marstons plc |
+0.58 |
-3.33 |
+11.28 |
-13.70 |
+29.30 |
+32.07 |
+67.09 |
-37.66 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.03 |
+2.50 |
+11.38 |
+7.49 |
+8.30 |
+8.30 |
+5.64 |
-23.26 |
| HSX |
Hiscox Ltd |
+0.50 |
-3.02 |
+11.39 |
+20.00 |
+35.03 |
+51.39 |
+68.22 |
+88.09 |
| WKP |
Workspace Group Plc |
+0.27 |
+6.73 |
+11.42 |
-11.73 |
-12.89 |
-40.65 |
-26.71 |
-60.71 |
| DCC |
DCC Energy Plc |
-0.16 |
+1.59 |
+11.45 |
+30.42 |
+35.70 |
+24.15 |
+43.23 |
+3.32 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.19 |
+1.18 |
+11.47 |
+2.39 |
-2.83 |
-10.28 |
+21.46 |
+51.92 |
| RGL |
Regional REIT Ltd |
+0.10 |
+2.72 |
+11.48 |
-8.32 |
-19.33 |
-22.76 |
-78.15 |
-89.00 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.29 |
+2.37 |
+11.65 |
+18.15 |
+31.68 |
+50.00 |
+32.69 |
-43.07 |
| HWDN |
Howden Joinery Group Plc |
-1.74 |
+4.87 |
+11.66 |
-3.99 |
-5.81 |
-6.94 |
+9.51 |
-13.55 |
| IBT |
International Biotechnology Trust plc |
+3.81 |
-3.54 |
+11.68 |
+20.58 |
+67.18 |
+60.77 |
+75.81 |
+51.39 |
| PHAR |
Pharos Energy plc |
-2.86 |
+21.91 |
+11.68 |
+37.84 |
+47.12 |
+22.40 |
+33.04 |
+34.21 |
| XPS |
XPS Pensions Group Plc |
-2.67 |
+3.14 |
+11.75 |
-4.09 |
-12.18 |
+3.80 |
+73.54 |
+126.21 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.41 |
+2.33 |
+11.78 |
+9.75 |
+21.30 |
+34.07 |
+48.01 |
+28.04 |
| UKW |
Greencoat UK Wind plc |
-1.73 |
+11.34 |
+11.78 |
+16.11 |
-3.72 |
-20.96 |
-18.23 |
-14.62 |
| QLT |
Quilter plc |
-1.48 |
+0.20 |
+11.82 |
+5.61 |
+22.45 |
+41.26 |
+137.34 |
+9.74 |
| RIII |
Rights & Issues Investment Trust plc |
-0.41 |
+8.41 |
+11.87 |
+16.95 |
+13.43 |
-1.21 |
+28.61 |
-6.67 |
| LWI |
Lowland Investment Company plc |
+0.54 |
+8.38 |
+11.94 |
+5.63 |
+29.31 |
+45.91 |
+60.26 |
+31.58 |
| BWY |
Bellway plc |
+2.98 |
+14.27 |
+11.95 |
-17.08 |
-13.40 |
-23.79 |
-0.65 |
-36.28 |
| CHI |
CT UK High Income Trust plc |
+1.47 |
+5.22 |
+12.04 |
+2.54 |
+13.62 |
+35.20 |
+51.25 |
+23.47 |
| IGC |
India Capital Growth Fund Ltd |
-0.14 |
+2.34 |
+12.18 |
+8.70 |
+0.86 |
-5.91 |
+15.89 |
+54.87 |
| UTG |
Unite Group |
-2.77 |
+1.45 |
+12.20 |
-9.31 |
-28.04 |
-43.68 |
-45.04 |
-56.53 |
| MRCH |
Merchants Trust plc |
+0.00 |
+5.94 |
+12.25 |
+4.95 |
+23.72 |
+16.10 |
+26.49 |
+25.32 |
| AO. |
AO World plc |
-0.20 |
+7.60 |
+12.30 |
-4.96 |
+9.16 |
-12.77 |
+6.83 |
-56.15 |
| INVP |
Investec Plc |
-0.74 |
+10.10 |
+12.31 |
+8.94 |
+21.36 |
+15.70 |
+46.43 |
+148.84 |
| RKT |
Reckitt Benckiser Group Plc |
-3.82 |
+2.39 |
+12.31 |
-19.72 |
-5.69 |
+22.92 |
-11.35 |
-8.64 |
| FSV |
Fidelity Special Values plc |
+0.85 |
+9.09 |
+12.32 |
+5.45 |
+24.08 |
+47.89 |
+75.56 |
+55.92 |
| GRG |
Greggs Plc |
-4.45 |
+18.40 |
+12.35 |
+9.94 |
+13.87 |
-39.99 |
-30.88 |
-37.60 |
| OIT |
Odyssean Investment Trust plc |
-1.29 |
+10.58 |
+12.47 |
+26.72 |
+46.50 |
+35.69 |
+44.20 |
+40.24 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.56 |
+9.00 |
+12.54 |
+3.71 |
+10.49 |
+2.97 |
+33.89 |
-16.44 |
| COST |
Costain Group plc |
+2.57 |
+5.02 |
+12.56 |
+20.74 |
+29.12 |
+157.03 |
+375.11 |
+256.33 |
| HICL |
HICL Infrastructure plc |
-1.15 |
+2.23 |
+12.58 |
+17.38 |
+13.51 |
+9.19 |
+9.02 |
-19.88 |
| FAN |
Volution Group plc |
-2.03 |
+12.69 |
+12.88 |
-0.15 |
+2.27 |
+31.32 |
+75.23 |
+36.36 |
| AFL |
Artemis UK Future Leaders plc |
+1.53 |
+8.61 |
+12.93 |
+5.02 |
+8.76 |
-12.15 |
-4.33 |
-39.77 |
| ATYM |
Atalaya Mining Copper SA |
-0.26 |
+19.69 |
+13.05 |
+4.30 |
+83.43 |
+178.34 |
+178.34 |
+203.97 |
| WEIR |
Weir Group plc |
+2.75 |
+15.28 |
+13.10 |
-18.81 |
+10.57 |
+45.06 |
+50.68 |
+63.53 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+4.05 |
+13.24 |
+7.94 |
+25.20 |
+42.81 |
+46.67 |
+27.27 |
| BASC |
Brown Advisory US Smaller Companies |
-0.61 |
-1.82 |
+13.29 |
+16.13 |
+26.56 |
+20.00 |
+37.87 |
+15.30 |
| GRI |
Grainger Plc |
+0.46 |
+0.98 |
+13.34 |
-7.70 |
-14.22 |
-26.93 |
-28.45 |
-44.13 |
| WWH |
Worldwide Healthcare Trust plc |
+4.41 |
-0.38 |
+13.35 |
+9.85 |
+26.79 |
+8.93 |
+26.38 |
+5.97 |
| CVSG |
CVS Group plc |
+0.39 |
+4.69 |
+13.41 |
-4.57 |
+3.85 |
+19.81 |
-36.82 |
-48.14 |
| AV. |
Aviva Plc |
+0.40 |
+6.44 |
+13.51 |
+9.18 |
+7.32 |
+45.39 |
+82.62 |
+75.33 |
| CTEC |
ConvaTec Group Plc |
+4.20 |
+8.87 |
+13.53 |
+3.37 |
+2.73 |
+0.69 |
+2.01 |
+3.23 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.37 |
+5.92 |
+13.65 |
+18.15 |
+20.27 |
+55.20 |
+41.69 |
+5.50 |
| CARD |
Card Factory plc |
-1.96 |
+10.31 |
+13.66 |
+6.85 |
-27.84 |
-38.30 |
-29.07 |
+26.31 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.93 |
+2.25 |
+13.67 |
+4.34 |
+11.90 |
+9.91 |
+37.30 |
+7.86 |
| OCI |
Oakley Capital Investments Ltd |
-1.87 |
+3.56 |
+13.67 |
+3.15 |
-6.43 |
+3.56 |
+13.91 |
+48.65 |
| GNC |
Greencore Group plc |
-0.08 |
+29.17 |
+13.81 |
-12.76 |
+3.13 |
+47.12 |
+193.57 |
+97.27 |
| ABDN |
Aberdeen Group Plc |
-1.42 |
+1.46 |
+13.90 |
+15.90 |
+22.94 |
+63.98 |
+34.12 |
-13.19 |
| PAG |
Paragon Banking Group plc |
-2.74 |
+2.70 |
+14.02 |
-4.27 |
-11.76 |
+7.00 |
+56.31 |
+43.80 |
| ABF |
Associated British Foods plc |
-2.95 |
+2.77 |
+14.17 |
+5.50 |
-10.08 |
-16.10 |
+2.38 |
-1.59 |
| ZIG |
Zigup Plc |
+0.43 |
+2.87 |
+14.20 |
+20.23 |
+38.43 |
+16.63 |
+31.59 |
+7.24 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.20 |
+3.72 |
+14.35 |
+6.58 |
+18.40 |
+47.47 |
+78.77 |
+48.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.13 |
+8.22 |
+14.37 |
+8.22 |
+11.78 |
+9.54 |
+32.84 |
-24.89 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.12 |
+0.25 |
+14.53 |
+11.71 |
+14.45 |
+11,756.29 |
+13,496.57 |
+15,086.96 |
| HFG |
Hilton Food Group Plc |
-0.58 |
+16.01 |
+14.58 |
+18.63 |
-28.74 |
-33.88 |
-13.94 |
-46.17 |
| ECOR |
Ecora Royalties plc |
+13.06 |
+32.08 |
+14.60 |
+22.63 |
+133.98 |
+158.46 |
+53.56 |
+25.37 |
| INF |
Informa plc |
-0.11 |
+1.93 |
+14.63 |
+8.74 |
+5.47 |
+12.73 |
+23.62 |
+66.47 |
| CLIG |
City of London Investment Group plc |
-2.03 |
+4.10 |
+14.76 |
+26.51 |
+28.53 |
+27.51 |
+21.41 |
-8.02 |
| HGT |
HG Capital Trust plc |
+2.81 |
+7.61 |
+14.81 |
-5.73 |
-21.75 |
-21.29 |
+0.00 |
-0.12 |
| ECEL |
Eurocell plc |
+1.70 |
+9.63 |
+14.90 |
-9.13 |
-20.33 |
-17.59 |
+8.14 |
-54.04 |
| SRAD |
Stelrad Group plc |
+1.32 |
-0.65 |
+15.04 |
+7.75 |
-7.27 |
+10.87 |
+35.40 |
n/a |
| SBRE |
Sabre Insurance Group Plc |
-1.95 |
-6.15 |
+15.07 |
+30.53 |
+13.85 |
+7.55 |
+13.25 |
-25.33 |
| DGE |
Diageo plc |
+5.55 |
+13.65 |
+15.12 |
-1.59 |
-16.00 |
-29.35 |
-48.38 |
-52.05 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.39 |
+0.71 |
+15.18 |
+19.38 |
+12.73 |
+5.99 |
+15.80 |
-14.14 |
| GEN |
Genuit Group plc |
-4.45 |
+9.41 |
+15.19 |
-20.34 |
-23.25 |
-39.01 |
-6.86 |
-56.90 |
| IMI |
IMI plc |
+2.08 |
+11.71 |
+15.31 |
+10.69 |
+37.35 |
+78.86 |
+101.15 |
+76.56 |
| CGS |
Castings plc |
+0.00 |
-7.98 |
+15.38 |
+16.73 |
+7.14 |
-10.71 |
-26.29 |
-23.08 |
| KGF |
Kingfisher |
-0.19 |
+17.08 |
+15.53 |
-7.15 |
+17.21 |
+18.72 |
+37.05 |
-12.21 |
| GFRD |
Galliford Try Holdings Plc |
+1.14 |
+15.24 |
+15.89 |
+16.76 |
+42.86 |
+109.46 |
+217.95 |
+279.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.46 |
+1.18 |
+15.90 |
+20.11 |
+6.83 |
-7.73 |
-15.52 |
-20.96 |
| SYNC |
Syncona Limited |
+1.70 |
+0.75 |
+15.91 |
+8.45 |
+13.24 |
-8.64 |
-28.61 |
-49.86 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.82 |
+1.02 |
+15.93 |
+7.31 |
+38.98 |
+16.23 |
+38.54 |
+61.55 |
| ASAI |
ASA International Group Plc |
-4.68 |
-18.25 |
+16.06 |
-1.75 |
+72.31 |
+133.33 |
+171.52 |
+116.43 |
| SGE |
Sage Group plc |
+0.69 |
+23.04 |
+16.07 |
+20.80 |
-6.98 |
+1.44 |
+7.10 |
+42.42 |
| EMG |
Man Group plc |
-0.44 |
+4.94 |
+16.17 |
+20.81 |
+99.62 |
+47.01 |
+46.87 |
+43.59 |
| HAN |
Hansa Investment Company Limited |
+1.20 |
+1.20 |
+16.55 |
+21.15 |
+32.03 |
+57.21 |
+82.21 |
+55.05 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.61 |
+4.12 |
+16.59 |
+20.48 |
+86.72 |
+57.14 |
+99.21 |
+26.50 |
| HSBA |
HSBC Holdings plc |
+1.80 |
+4.54 |
+16.62 |
+17.77 |
+61.08 |
+138.83 |
+143.32 |
+275.12 |
| RHIM |
RHI Magnesita NV |
+2.64 |
+12.66 |
+16.67 |
+7.04 |
+40.00 |
-11.25 |
+8.16 |
-22.67 |
| HILS |
Hill & Smith Plc |
-2.49 |
+0.34 |
+16.70 |
+27.89 |
+49.14 |
+47.64 |
+67.14 |
+64.70 |
| SHC |
Shaftesbury Capital Plc |
+2.33 |
+6.49 |
+16.72 |
+3.11 |
-3.30 |
+3.25 |
+20.97 |
-15.45 |
| MGAM |
Morgan Advanced Materials plc |
+5.21 |
+17.72 |
+16.90 |
+6.77 |
+25.31 |
-18.94 |
-0.79 |
-38.71 |
| KNOS |
Kainos Group plc |
+2.74 |
+18.99 |
+17.02 |
+19.22 |
+33.24 |
-12.40 |
-28.56 |
-48.86 |
| BNZL |
Bunzl plc |
-2.48 |
+2.46 |
+17.09 |
+28.09 |
+21.32 |
-13.99 |
-1.92 |
+3.57 |
| CRDA |
Croda International plc |
-0.64 |
+12.81 |
+17.13 |
+13.31 |
+33.33 |
-14.65 |
-40.88 |
-63.29 |
| GROW |
Molten Ventures plc |
+4.63 |
+11.16 |
+17.21 |
+44.21 |
+83.90 |
+86.90 |
+165.69 |
-34.73 |
| III |
3i Group Plc |
-3.73 |
+4.03 |
+17.21 |
-16.10 |
-31.19 |
-6.79 |
+46.02 |
+111.42 |
| TTG |
TT Electronics plc |
+4.94 |
+15.25 |
+17.24 |
+5.10 |
+49.29 |
-6.53 |
-21.57 |
-51.69 |
| MNG |
M&G plc |
-3.57 |
+1.04 |
+17.25 |
+13.61 |
+33.87 |
+72.34 |
+77.83 |
+57.51 |
| TBTG |
The Beauty Tech Group plc |
+1.41 |
+1.12 |
+17.26 |
+15.76 |
n/a |
n/a |
n/a |
n/a |
| LIO |
Liontrust Asset Management |
+3.92 |
-6.06 |
+17.34 |
+36.19 |
-14.75 |
-49.20 |
-50.93 |
-85.41 |
| TRST |
Trustpilot Group plc |
-4.92 |
+2.20 |
+17.38 |
+78.56 |
+22.23 |
+46.42 |
+229.82 |
-28.67 |
| GLE |
MJ Gleeson plc |
+1.09 |
+13.65 |
+17.47 |
-28.46 |
-21.63 |
-54.41 |
-30.60 |
-66.63 |
| HIK |
Hikma Pharmaceuticals |
+4.84 |
+3.98 |
+17.48 |
+6.95 |
-7.73 |
-17.73 |
-22.93 |
-35.26 |
| SVS |
Savills plc |
+0.51 |
+9.49 |
+17.77 |
-7.63 |
+1.98 |
-16.58 |
+8.16 |
-24.65 |
| BA. |
BAE Systems plc |
+5.29 |
+22.64 |
+17.86 |
+20.81 |
+31.37 |
+74.15 |
+123.32 |
+292.06 |
| LSL |
LSL Property Services Plc |
+3.23 |
+13.78 |
+17.97 |
-4.12 |
-6.91 |
-27.07 |
+0.39 |
-45.76 |
| FRAS |
Frasers Group plc |
-1.05 |
+7.63 |
+18.22 |
+13.23 |
+19.81 |
-4.05 |
+0.06 |
+28.93 |
| FSTA |
Fuller Smith & Turner |
+3.87 |
+5.92 |
+18.24 |
+9.62 |
+34.29 |
+1.90 |
+26.60 |
-10.48 |
| BLND |
British Land Co plc |
-2.72 |
+2.83 |
+18.30 |
+6.45 |
+27.65 |
+10.33 |
+32.50 |
-17.21 |
| MNDI |
Mondi plc |
-0.88 |
+27.12 |
+18.77 |
+0.99 |
-16.46 |
-36.95 |
-30.42 |
-56.21 |
| MONY |
Mony Group Plc |
-1.93 |
+3.58 |
+18.80 |
+21.66 |
+2.63 |
-6.28 |
-18.09 |
-19.97 |
| PETS |
Pets At Home Group PLC |
-1.69 |
+10.37 |
+18.82 |
-2.78 |
-6.18 |
-27.57 |
-42.61 |
-55.59 |
| RMV |
Rightmove plc |
+3.17 |
+13.06 |
+19.03 |
+9.65 |
-37.31 |
-8.60 |
-14.85 |
-30.12 |
| MTRO |
Metro Bank Holdings plc |
-0.90 |
+4.26 |
+19.38 |
+35.54 |
+61.36 |
+204.84 |
+64.98 |
+69.59 |
| AVON |
Avon Technologies Plc |
+1.69 |
+16.08 |
+19.55 |
+15.38 |
-8.79 |
+50.47 |
+163.37 |
-34.92 |
| RCP |
RIT Capital Partners plc |
+0.96 |
+6.49 |
+19.59 |
+19.86 |
+34.75 |
+43.91 |
+40.98 |
-2.42 |
| ADM |
Admiral Group |
+3.29 |
+5.34 |
+19.63 |
+36.71 |
+14.06 |
+41.88 |
+74.48 |
+5.95 |
| BAB |
Babcock International Group |
+1.64 |
+19.37 |
+19.66 |
-13.37 |
+23.72 |
+130.18 |
+206.30 |
+293.02 |
| BGEO |
Lion Finance Group Plc |
+5.82 |
+9.75 |
+19.66 |
+27.26 |
+59.00 |
+209.87 |
+297.50 |
+697.99 |
| PRV |
Porvair plc |
+1.83 |
+8.27 |
+19.95 |
+3.49 |
+22.25 |
+37.35 |
+45.90 |
+28.99 |
| HMSO |
Hammerson Plc |
+0.42 |
+2.15 |
+19.95 |
+8.51 |
+28.38 |
+38.08 |
+43.29 |
+4.25 |
| MCG |
Mobico Group plc |
+4.34 |
-2.48 |
+19.98 |
+3.76 |
-23.88 |
-52.32 |
-68.93 |
-90.17 |
| BREE |
Breedon Group plc |
+1.86 |
+20.08 |
+20.00 |
+0.86 |
-6.71 |
-12.94 |
-3.20 |
+230.57 |
| AJB |
AJ Bell Plc |
+1.16 |
+0.57 |
+20.08 |
+34.37 |
+17.32 |
+41.73 |
+110.65 |
+40.60 |
| GPE |
Great Portland Estates |
-0.72 |
+6.07 |
+20.24 |
+2.12 |
+8.82 |
+4.82 |
-0.97 |
-45.81 |
| TRN |
Trainline plc |
+0.56 |
+11.52 |
+20.44 |
+21.14 |
-5.38 |
-20.75 |
-0.08 |
-30.61 |
| STB |
Secure Trust Bank plc |
-2.24 |
+4.67 |
+20.62 |
+3.50 |
+41.26 |
+84.47 |
+136.86 |
+14.45 |
| YNGA |
Young & Co's Brewery Plc |
-2.80 |
+3.09 |
+20.62 |
+6.25 |
+5.75 |
-8.81 |
-22.99 |
-43.51 |
| SAGA |
Saga plc |
-5.47 |
+8.36 |
+20.79 |
+19.93 |
+261.59 |
+555.64 |
+362.91 |
+75.06 |
| CCC |
Computacenter plc |
+0.33 |
+8.40 |
+21.00 |
+59.76 |
+107.21 |
+84.84 |
+125.82 |
+74.04 |
| STAN |
Standard Chartered plc |
+0.59 |
+4.71 |
+21.12 |
+18.26 |
+56.14 |
+208.17 |
+194.70 |
+382.12 |
| MTO |
Mitie Group |
-0.39 |
+38.02 |
+21.29 |
+19.74 |
+41.04 |
+70.70 |
+108.28 |
+200.58 |
| DNLM |
Dunelm Group Plc |
-1.57 |
+8.59 |
+21.34 |
-6.19 |
-26.79 |
-25.42 |
-24.27 |
-34.00 |
| RS1 |
RS Group plc |
-2.43 |
+17.17 |
+21.70 |
+3.80 |
+29.08 |
-4.05 |
-3.17 |
-28.65 |
| FSG |
Foresight Group Holdings Ltd |
+0.71 |
+9.91 |
+21.86 |
+23.06 |
+8.95 |
+2.04 |
+7.78 |
+23.51 |
| IHP |
Integrafin Holdings Plc |
+3.13 |
+5.05 |
+22.29 |
+13.83 |
+11.90 |
+4.77 |
+70.85 |
-30.76 |
| BYIT |
Bytes Technology Group plc |
-2.31 |
-1.60 |
+22.47 |
+37.18 |
+13.70 |
-12.86 |
-21.13 |
-15.96 |
| LLOY |
Lloyds Banking Group plc |
-1.62 |
+2.72 |
+22.48 |
+7.92 |
+38.73 |
+102.82 |
+168.22 |
+147.45 |
| KIE |
Kier Group plc |
+1.61 |
+16.57 |
+22.71 |
+10.20 |
+20.19 |
+66.98 |
+189.76 |
+93.39 |
| DLN |
Derwent London plc |
-1.70 |
+2.87 |
+22.84 |
+9.61 |
+15.27 |
-9.34 |
+1.86 |
-43.86 |
| MAJE |
Majedie Investments plc |
+2.15 |
+2.31 |
+22.96 |
+20.29 |
+32.80 |
+43.10 |
+72.69 |
+43.10 |
| NXT |
Next plc |
-2.11 |
+4.71 |
+23.18 |
+18.84 |
+31.19 |
+60.66 |
+121.02 |
+90.58 |
| SDLF |
Standard Life Plc |
-1.61 |
+5.24 |
+23.18 |
+22.11 |
+33.43 |
+69.89 |
+68.63 |
+34.21 |
| LGEN |
Legal & General Group plc |
-0.85 |
+3.99 |
+23.46 |
+13.25 |
+16.38 |
+34.13 |
+30.54 |
+11.01 |
| DSCV |
DiscoverIE Group plc |
-0.49 |
+23.72 |
+23.90 |
+33.17 |
+23.16 |
+30.62 |
+6.09 |
-22.88 |
| MKS |
Marks & Spencer Group plc |
-5.79 |
+2.04 |
+24.86 |
-0.18 |
+11.80 |
+19.34 |
+90.66 |
+163.64 |
| BARC |
Barclays plc |
-1.54 |
+1.33 |
+25.19 |
+8.41 |
+38.88 |
+135.98 |
+252.57 |
+181.88 |
| GFTU |
Grafton Group |
+0.74 |
+17.98 |
+25.40 |
+8.41 |
+18.19 |
+3.06 |
+18.09 |
-21.10 |
| LAND |
Land Securities Group plc |
-1.94 |
+6.15 |
+25.64 |
+7.27 |
+23.56 |
+15.03 |
+11.15 |
-1.80 |
| ATG |
Auction Technology Group plc |
-2.56 |
+8.81 |
+26.51 |
+54.24 |
+34.61 |
+6.54 |
-36.94 |
-67.13 |
| TPK |
Travis Perkins plc |
-2.55 |
+20.61 |
+26.86 |
-0.84 |
+5.61 |
-26.53 |
-25.50 |
-63.07 |
| ENQ |
EnQuest plc |
+8.24 |
+9.46 |
+26.96 |
+90.44 |
+91.04 |
+82.98 |
+32.57 |
+0.21 |
| NWG |
NatWest Group plc |
+0.11 |
+7.88 |
+26.97 |
+8.37 |
+33.17 |
+113.57 |
+202.80 |
+202.44 |
| BTRW |
Barratt Redrow Plc |
+1.84 |
+14.36 |
+27.13 |
-16.84 |
-16.06 |
-38.81 |
-29.33 |
-55.34 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.86 |
+6.55 |
+28.08 |
+44.27 |
+109.73 |
+75.74 |
+119.90 |
+41.08 |
| DFS |
DFS Furniture plc |
+4.03 |
+10.32 |
+28.63 |
-19.27 |
+0.00 |
+26.43 |
+33.16 |
-42.49 |
| ELM |
Elementis plc |
+1.55 |
+17.20 |
+29.03 |
+10.05 |
+9.92 |
+21.21 |
+62.83 |
+26.98 |
| CURY |
Currys plc |
-1.60 |
+0.06 |
+29.53 |
+10.87 |
+42.31 |
+106.18 |
+212.70 |
+14.36 |
| RR. |
Rolls Royce Holdings Plc |
-1.55 |
+7.48 |
+29.81 |
+25.79 |
+41.77 |
+217.65 |
+648.31 |
+1,311.10 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+6.61 |
+12.17 |
+30.04 |
+22.27 |
+28.36 |
+39.46 |
+38.26 |
-19.48 |
| ESNT |
Essentra Plc |
+0.56 |
+31.48 |
+31.16 |
+4.62 |
+7.31 |
-33.54 |
-30.12 |
-62.03 |
| JD. |
JD Sports Fashion plc |
-1.29 |
+9.28 |
+31.80 |
+12.64 |
+4.16 |
-23.89 |
-36.08 |
-52.73 |
| KLR |
Keller Group |
+1.36 |
-9.30 |
+32.18 |
+66.06 |
+129.22 |
+95.86 |
+286.39 |
+213.77 |
| SSPG |
SSP Group plc |
+0.28 |
+10.11 |
+33.08 |
+13.95 |
+29.35 |
+31.76 |
-10.76 |
-17.64 |
| BPT |
Bridgepoint Group plc |
-0.88 |
+18.06 |
+33.10 |
+30.43 |
-0.94 |
+23.13 |
+82.24 |
-32.28 |
| BOY |
Bodycote plc |
-1.52 |
+40.28 |
+33.48 |
+20.40 |
+43.83 |
+42.48 |
+28.21 |
-4.11 |
| FOUR |
4imprint Group plc |
-2.17 |
+28.88 |
+34.76 |
+22.98 |
+45.19 |
-10.41 |
-5.08 |
+58.94 |
| JDW |
J D Wetherspoon plc |
+0.12 |
+11.37 |
+35.27 |
+16.56 |
+9.64 |
+10.61 |
+23.28 |
-27.73 |
| MTLN |
Metlen Energy & Metals Plc |
+4.81 |
+26.50 |
+35.41 |
+41.76 |
-9.83 |
n/a |
n/a |
n/a |
| CHG |
Chemring Group plc |
+0.24 |
+17.49 |
+35.98 |
+26.43 |
+18.04 |
+55.93 |
+113.34 |
+91.36 |
| OCDO |
Ocado Group plc |
+20.40 |
+44.39 |
+36.00 |
+10.15 |
-28.89 |
-32.31 |
-69.47 |
-85.83 |
| EVOK |
Evoke Plc |
+3.17 |
-3.18 |
+36.12 |
+77.43 |
-26.81 |
-14.53 |
-60.35 |
-88.68 |
| RWA |
Robert Walters plc |
+9.17 |
+55.58 |
+36.46 |
+7.38 |
-4.73 |
-62.78 |
-66.58 |
-81.01 |
| MOON |
Moonpig Group Plc |
-1.20 |
+6.88 |
+37.06 |
+35.40 |
+32.83 |
+33.14 |
+63.51 |
-23.81 |
| MSLH |
Marshalls Plc |
-0.69 |
+19.39 |
+37.52 |
+0.46 |
-14.36 |
-48.05 |
-32.95 |
-76.98 |
| PZC |
PZ Cussons Plc |
-2.21 |
+1.92 |
+37.84 |
+33.17 |
+53.62 |
+3.31 |
-36.75 |
-58.43 |
| HWG |
Harworth Group plc |
+25.35 |
+42.86 |
+38.46 |
+8.43 |
-0.55 |
+5.88 |
+59.29 |
+12.50 |
| QQ. |
QinetiQ Group plc |
+3.02 |
+24.78 |
+38.67 |
+18.88 |
+16.95 |
+19.33 |
+77.60 |
+66.57 |
| OTB |
On The Beach Group plc |
+0.94 |
+7.84 |
+38.76 |
-8.07 |
-28.53 |
+36.98 |
+110.03 |
-47.59 |
| SGRO |
Segro Plc |
-1.52 |
+11.10 |
+38.94 |
+27.36 |
+52.19 |
+8.18 |
+28.28 |
-22.51 |
| TRI |
Trifast |
+10.06 |
+8.58 |
+39.75 |
+13.30 |
+13.59 |
+5.23 |
+2.31 |
-42.09 |
| WOSG |
Watches Of Switzerland Group plc |
-1.07 |
+2.43 |
+40.65 |
+51.77 |
+115.25 |
+101.59 |
+5.29 |
-28.31 |
| VCT |
Victrex |
+0.12 |
+20.68 |
+41.11 |
+21.58 |
+18.58 |
-21.14 |
-46.81 |
-69.42 |
| DOCS |
Dr Martens plc |
+9.43 |
+23.36 |
+41.80 |
+30.96 |
+16.67 |
+29.99 |
-42.13 |
-78.02 |
| SCT |
Softcat plc |
+0.20 |
+5.04 |
+43.72 |
+69.58 |
+26.21 |
+26.94 |
+31.76 |
-1.15 |
| BME |
B&M European Value Retail |
+2.15 |
+19.02 |
+44.46 |
+36.32 |
+6.32 |
-46.65 |
-55.89 |
-57.84 |
| PAGE |
Michael Page Plc |
+3.57 |
+51.36 |
+47.24 |
-7.29 |
-27.21 |
-50.51 |
-56.78 |
-66.98 |
| SFR |
Severfield plc |
+1.60 |
+7.65 |
+48.44 |
+31.49 |
+22.19 |
-53.32 |
-44.93 |
-52.50 |
| TATE |
Tate & Lyle plc |
+0.00 |
-0.63 |
+51.23 |
+40.63 |
+3.26 |
-13.92 |
-22.86 |
-35.10 |
| PINE |
Pinewood Technologies Group plc |
-0.69 |
+40.98 |
+53.57 |
-3.70 |
-16.67 |
+28.74 |
+2,130.29 |
+2,184.20 |
| WPP |
WPP plc |
+29.96 |
+45.34 |
+53.80 |
+49.03 |
+9.94 |
-42.18 |
-48.78 |
-59.72 |
| SPI |
Spire Healthcare Group plc |
-1.08 |
+6.24 |
+55.62 |
+12.75 |
+7.48 |
-7.63 |
+3.37 |
-0.86 |
| HFD |
Halfords |
-1.84 |
+2.12 |
+55.76 |
+60.33 |
+77.10 |
+73.77 |
+25.59 |
-36.54 |
| STEM |
Sthree Plc |
+5.19 |
+64.35 |
+57.25 |
+56.39 |
+37.86 |
-26.42 |
-20.89 |
-44.31 |
| APN |
Applied Nutrition plc |
+0.45 |
+3.71 |
+57.51 |
+42.16 |
+162.11 |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
+6.07 |
+16.08 |
+59.62 |
-25.11 |
+118.90 |
+174.38 |
+320.25 |
+503.64 |
| ROR |
Rotork plc |
+0.04 |
+64.19 |
+62.77 |
+30.77 |
+40.51 |
+47.49 |
+63.42 |
+44.94 |
| FCH |
Funding Circle PLC |
-1.48 |
+34.22 |
+72.85 |
+49.36 |
+63.85 |
+131.84 |
+421.25 |
+62.26 |
| ASC |
ASOS plc |
+4.79 |
+11.61 |
+77.48 |
+36.33 |
+26.28 |
+10.49 |
-7.08 |
-90.09 |
| DIA |
Dialight plc |
+0.78 |
+20.09 |
+79.31 |
+67.74 |
+176.60 |
+182.61 |
+146.45 |
+44.44 |
| CMCX |
CMC Markets Plc |
-0.43 |
-7.34 |
+83.36 |
+118.93 |
+201.74 |
+118.24 |
+439.66 |
+70.94 |
| EZJ |
easyJet plc |
+3.25 |
+0.12 |
+86.63 |
+38.45 |
+32.74 |
+55.75 |
+50.69 |
-2.85 |
| HAS |
Hays plc |
+7.90 |
+51.28 |
+94.43 |
+36.29 |
+3.26 |
-28.64 |
-38.54 |
-57.30 |
|