|
| AEP |
AEP Plantations Plc |
+3.76 |
+10.51 |
-89.61 |
-87.72 |
-84.53 |
-67.66 |
-72.76 |
-67.00 |
| RESI |
Residential Secure Income REIT |
+8.27 |
-68.66 |
-82.75 |
-83.99 |
-84.76 |
-83.46 |
-84.81 |
-91.72 |
| CWR |
Ceres Power Holdings |
-0.19 |
+7.03 |
-49.10 |
+37.92 |
+243.07 |
+111.09 |
+25.00 |
-65.17 |
| GBG |
GB Group plc |
-4.80 |
-25.22 |
-33.56 |
-22.60 |
-28.83 |
-53.93 |
-30.58 |
-82.59 |
| SSIT |
Seraphim Space Investment Trust plc |
+3.31 |
+18.50 |
-31.63 |
+24.67 |
+136.71 |
+242.49 |
+314.63 |
+65.49 |
| AT. |
Ashtead Technology Holdings Plc |
-19.53 |
-21.45 |
-29.03 |
-21.45 |
+0.58 |
-54.65 |
-11.96 |
n/a |
| VANQ |
Vanquis Banking Group plc |
+2.18 |
-33.47 |
-26.88 |
-38.60 |
-30.57 |
+31.52 |
-22.62 |
-76.90 |
| IGG |
IG Group Holdings Plc |
-2.09 |
-20.47 |
-26.70 |
-0.44 |
+17.61 |
+38.79 |
+102.99 |
+46.59 |
| AML |
Aston Martin Lagonda |
+1.28 |
-2.42 |
-26.32 |
-40.90 |
-55.63 |
-76.79 |
-89.73 |
-95.18 |
| RTO |
Rentokil Initial Plc |
+0.58 |
-18.38 |
-25.05 |
-24.74 |
-4.11 |
-28.10 |
-40.63 |
-39.57 |
| CPI |
Capita plc |
+3.04 |
+21.99 |
-23.58 |
-20.08 |
+21.99 |
+1.44 |
+9.40 |
-59.33 |
| CNA |
Centrica plc |
-1.68 |
-4.57 |
-22.34 |
-17.37 |
-5.78 |
+21.81 |
+6.03 |
+203.81 |
| HLMA |
Halma plc |
+0.17 |
-1.05 |
-21.65 |
-9.10 |
+9.69 |
+39.20 |
+73.51 |
+19.60 |
| RPI |
Raspberry Pi Holdings plc |
-7.55 |
-17.02 |
-21.56 |
+53.55 |
+43.29 |
+39.22 |
n/a |
n/a |
| XAR |
Xaar |
-1.74 |
-5.83 |
-21.25 |
-7.00 |
-0.88 |
-2.59 |
-39.57 |
-49.67 |
| REC |
Record Plc |
-0.68 |
-1.57 |
-20.76 |
-22.44 |
-28.50 |
-31.41 |
-44.64 |
-50.11 |
| PLUS |
Plus500 Ltd |
-3.00 |
-7.15 |
-20.71 |
-15.13 |
+19.42 |
+39.56 |
+158.22 |
+148.99 |
| TEP |
Telecom Plus plc |
-1.38 |
+0.94 |
-19.48 |
-38.40 |
-54.35 |
-52.85 |
-46.38 |
-16.99 |
| DATA |
GlobalData plc |
-0.96 |
+12.79 |
-19.04 |
-2.24 |
-38.13 |
-62.66 |
-47.37 |
-94.62 |
| HTG |
Hunting plc |
-19.18 |
-17.31 |
-18.68 |
-23.50 |
+22.17 |
-9.63 |
+60.82 |
+90.34 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.14 |
-5.61 |
-18.03 |
-23.89 |
-38.42 |
-42.44 |
-52.31 |
-69.36 |
| RCH |
Reach plc |
+0.47 |
+2.87 |
-18.03 |
-39.93 |
-41.49 |
-57.56 |
-38.42 |
-89.58 |
| FOXT |
Foxtons Group plc |
+5.30 |
+0.91 |
-17.73 |
-21.08 |
-31.29 |
-40.38 |
+1.44 |
-30.05 |
| LUCE |
Luceco Plc |
+0.45 |
-11.16 |
-17.10 |
+22.53 |
+82.79 |
+47.68 |
+78.97 |
-54.07 |
| HTWS |
Helios Towers plc |
+1.90 |
+0.59 |
-16.72 |
+2.92 |
+50.37 |
+66.02 |
+141.51 |
+19.98 |
| OXB |
Oxford Biomedica plc |
+4.67 |
-9.81 |
-16.67 |
-34.97 |
-4.98 |
+47.14 |
+59.20 |
-64.48 |
| SMWH |
WH Smith Plc |
-1.14 |
-2.40 |
-16.23 |
-38.56 |
-41.63 |
-67.17 |
-71.44 |
-75.54 |
| BATS |
British American Tobacco plc |
-0.34 |
-9.60 |
-15.22 |
-9.54 |
-4.22 |
+49.80 |
+59.64 |
+52.96 |
| VSVS |
Vesuvius plc |
-0.05 |
-13.72 |
-14.59 |
-20.44 |
+4.73 |
-6.25 |
-9.89 |
-31.22 |
| RAT |
Rathbones Group plc |
+1.79 |
+2.04 |
-14.47 |
-22.11 |
-11.81 |
-7.40 |
+1.55 |
-15.32 |
| ELIX |
Elixirr International plc |
-2.48 |
-2.48 |
-13.97 |
-6.82 |
-10.29 |
+1.29 |
+30.83 |
+15.23 |
| MEGP |
ME Group International plc |
+6.97 |
+18.46 |
-13.72 |
-12.64 |
-38.63 |
-34.14 |
-19.15 |
+82.32 |
| IBST |
Ibstock plc |
+1.83 |
-8.35 |
-11.95 |
-35.86 |
-39.47 |
-53.90 |
-40.47 |
-63.72 |
| PRTC |
Puretech Health plc |
+4.66 |
-1.46 |
-11.92 |
-4.57 |
-12.55 |
-26.99 |
-34.70 |
-63.22 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.20 |
-2.38 |
-11.35 |
-2.38 |
-15.90 |
+107.59 |
+100.82 |
-67.97 |
| HBR |
Harbour Energy plc |
-0.08 |
-1.41 |
-11.18 |
+11.67 |
+9.73 |
-10.07 |
+9.68 |
-30.45 |
| OXIG |
Oxford Instruments plc |
-1.54 |
-6.22 |
-11.03 |
+6.49 |
+49.89 |
+24.16 |
+27.84 |
+8.55 |
| CCR |
C & C Group plc |
+2.56 |
-6.70 |
-11.02 |
-14.50 |
-45.46 |
-38.48 |
-29.34 |
-60.26 |
| MNL |
Manchester & London Inv Tst plc |
-0.41 |
+0.62 |
-11.01 |
+20.95 |
+8.62 |
+32.51 |
+122.99 |
+68.99 |
| DRX |
Drax Group plc |
+3.49 |
-0.92 |
-10.73 |
-12.69 |
+7.53 |
+14.96 |
+37.44 |
+81.36 |
| MNO |
Meridian Mining Plc |
+9.52 |
+18.25 |
-10.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
+1.68 |
-0.48 |
-10.63 |
-9.86 |
-13.04 |
-10.80 |
+5.48 |
-37.57 |
| PNN |
Pennon Group |
+3.18 |
+1.03 |
-10.59 |
-18.94 |
-3.98 |
+0.72 |
-3.24 |
-51.97 |
| AZN |
AstraZeneca plc |
+5.68 |
-1.53 |
-10.35 |
-18.30 |
+4.24 |
-4.59 |
+17.04 |
+45.87 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.02 |
-5.76 |
-9.97 |
-20.75 |
-15.83 |
-9.31 |
+5.22 |
-13.30 |
| IMB |
Imperial Brands Group |
-2.02 |
-10.73 |
-9.84 |
-21.98 |
-19.31 |
+17.59 |
+42.29 |
+65.25 |
| GAW |
Games Workshop Group |
-0.91 |
-7.02 |
-9.82 |
+6.86 |
+16.60 |
+77.25 |
+74.58 |
+55.93 |
| ENOG |
Energean |
+3.52 |
-7.61 |
-9.63 |
-15.70 |
-19.39 |
-17.74 |
-31.76 |
+12.67 |
| TRN |
Trainline plc |
-19.05 |
-10.75 |
-9.60 |
-3.86 |
-28.16 |
-35.13 |
-16.08 |
-45.36 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.29 |
-1.69 |
-8.62 |
-15.88 |
+13.81 |
+16.24 |
+0.00 |
+11.48 |
| PRU |
Prudential plc |
+0.00 |
-5.57 |
-8.45 |
-8.65 |
+3.62 |
+53.20 |
+7.70 |
-32.88 |
| BOOT |
Boot (Henry) plc |
-1.29 |
+1.32 |
-8.38 |
-21.54 |
-32.60 |
-30.45 |
-24.26 |
-45.36 |
| BT.A |
BT Group plc |
+2.43 |
+7.05 |
-8.06 |
+1.72 |
-3.05 |
+52.08 |
+83.89 |
+21.49 |
| CBG |
Close Brothers Group plc |
+0.80 |
+1.71 |
-7.84 |
-12.87 |
-14.57 |
-14.40 |
-46.50 |
-71.99 |
| GSF |
Gore Street Energy Storage Fund plc |
+2.33 |
+2.55 |
-7.82 |
-11.21 |
-20.56 |
-20.43 |
-41.17 |
-56.88 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.13 |
+3.48 |
-7.63 |
-12.82 |
-3.38 |
+23.32 |
+19.80 |
+8.51 |
| NG. |
National Grid |
-2.11 |
-4.20 |
-7.46 |
-11.92 |
+13.01 |
+19.15 |
+33.14 |
+35.70 |
| SYNT |
Synthomer plc |
+1.02 |
+17.02 |
-7.30 |
+388.89 |
+51.38 |
-59.43 |
-79.34 |
-97.51 |
| GNS |
Genus plc |
+1.06 |
+7.58 |
-7.26 |
-26.70 |
-14.41 |
+32.53 |
-0.52 |
-61.70 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.16 |
-0.16 |
-7.12 |
-8.58 |
-1.39 |
+0.00 |
-11.25 |
-60.94 |
| CRST |
Crest Nicholson Holdings plc |
-3.62 |
+6.06 |
-6.99 |
-58.95 |
-60.91 |
-68.57 |
-60.88 |
-84.18 |
| FCSS |
Fidelity China Special Situations PLC |
-0.38 |
+1.95 |
-6.76 |
-18.00 |
-12.96 |
+43.48 |
+27.80 |
-24.28 |
| KMR |
Kenmare Resources plc |
+5.15 |
+6.25 |
-6.64 |
-22.87 |
-36.65 |
-41.29 |
-51.66 |
-52.45 |
| N91 |
Ninety One plc |
-1.86 |
+0.09 |
-6.47 |
-15.25 |
+9.15 |
+26.92 |
+26.54 |
-13.51 |
| VNH |
Vietnam Holding Ltd |
+1.22 |
+7.94 |
-6.46 |
-15.59 |
-17.27 |
-13.05 |
+14.83 |
+14.83 |
| SRP |
Serco Group plc |
-0.99 |
+8.06 |
-6.34 |
-12.99 |
+13.84 |
+47.64 |
+71.84 |
+94.03 |
| PCT |
Polar Capital Technology Trust plc |
-2.89 |
-1.16 |
-6.18 |
+23.64 |
+61.11 |
+109.52 |
+196.06 |
+153.17 |
| SN. |
Smith & Nephew plc |
-3.83 |
-6.32 |
-6.15 |
-20.09 |
-22.78 |
-8.80 |
+0.71 |
-24.44 |
| CHRY |
Chrysalis Investments Limited |
-1.19 |
+0.67 |
-6.02 |
-20.30 |
-38.42 |
-1.45 |
+4.90 |
-71.26 |
| PBEE |
PensionBee Group plc |
-1.11 |
+6.80 |
-5.99 |
-13.31 |
-20.54 |
-18.60 |
+88.29 |
-7.93 |
| GMS |
Gulf Marine Services plc |
-8.50 |
-0.33 |
-5.67 |
-22.78 |
-4.49 |
+5.78 |
+123.44 |
+341.50 |
| LSEG |
London Stock Exchange Group plc |
+3.43 |
+0.27 |
-5.66 |
+11.31 |
-7.04 |
-12.11 |
+7.74 |
+9.24 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.63 |
+4.48 |
-5.33 |
+0.81 |
+49.80 |
+64.32 |
+66.67 |
+112.17 |
| SAFE |
Safestore Holdings |
-0.57 |
-1.22 |
-4.93 |
-24.00 |
-6.82 |
-31.07 |
-27.45 |
-46.71 |
| APTD |
Aptitude Software Group plc |
-1.83 |
+6.47 |
-4.89 |
-10.83 |
-24.38 |
-37.43 |
-27.46 |
-67.62 |
| SDY |
Speedy Hire plc |
-3.18 |
-1.05 |
-4.65 |
-24.63 |
-35.01 |
-50.12 |
-42.79 |
-72.44 |
| XPP |
XP Power Limited |
+0.33 |
+6.71 |
-4.63 |
+31.11 |
+94.84 |
+27.79 |
-13.71 |
-66.69 |
| LRE |
Lancashire Holdings |
+2.09 |
-6.44 |
-4.53 |
-8.06 |
-1.21 |
-8.74 |
+8.44 |
-4.24 |
| CREI |
Custodian Property Income REIT plc |
-2.64 |
-8.04 |
-4.36 |
-8.56 |
+2.78 |
+2.92 |
-0.73 |
-17.90 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.19 |
-5.91 |
-4.20 |
+0.19 |
+19.32 |
+43.44 |
+50.43 |
+41.89 |
| AJB |
AJ Bell Plc |
+2.07 |
+3.44 |
-4.12 |
+44.51 |
+18.56 |
+39.32 |
+120.49 |
+44.85 |
| BP. |
BP Plc |
-0.92 |
-3.61 |
-4.10 |
+13.05 |
+24.83 |
+23.13 |
+10.92 |
+77.17 |
| BRBY |
Burberry Group plc |
+0.51 |
+1.12 |
-3.91 |
-11.00 |
-11.69 |
+51.05 |
-50.16 |
-41.48 |
| HRI |
Herald Investment Trust plc |
-0.83 |
-0.17 |
-3.88 |
+16.02 |
+27.47 |
+37.18 |
+69.71 |
+22.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.74 |
+4.29 |
-3.74 |
-8.37 |
-10.43 |
-7.59 |
+0.92 |
-2.88 |
| JCGI |
JPMorgan China Growth & Income Plc |
-3.57 |
+1.50 |
-3.57 |
-8.16 |
+2.66 |
+37.47 |
+11.11 |
-51.53 |
| FSJ |
James Fisher & Sons plc |
-0.66 |
-4.03 |
-3.41 |
-9.04 |
+37.27 |
+29.80 |
+33.24 |
-54.65 |
| SEC |
Strategic Equity Capital plc |
-1.38 |
+0.85 |
-3.37 |
-11.28 |
-5.04 |
-3.76 |
+15.48 |
+17.76 |
| RSW |
Renishaw plc |
-1.46 |
-2.79 |
-3.34 |
+18.92 |
+56.41 |
+43.75 |
+43.59 |
-2.32 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.71 |
+3.19 |
-3.26 |
+5.33 |
+2.59 |
+23.40 |
+41.49 |
-13.59 |
| CAPD |
Capital Limited |
+6.67 |
+10.34 |
-3.03 |
-20.85 |
+23.08 |
+33.02 |
+34.29 |
+41.77 |
| IWG |
International Workplace Group Plc |
+4.65 |
-9.76 |
-2.80 |
-21.17 |
-10.62 |
+0.39 |
+3.80 |
-39.67 |
| RHIM |
RHI Magnesita NV |
-1.23 |
-4.27 |
-2.77 |
-12.07 |
+23.30 |
-21.76 |
+1.93 |
-27.52 |
| PINT |
Pantheon Infrastructure Plc |
+0.36 |
-1.92 |
-2.76 |
-2.93 |
+7.24 |
+40.40 |
+49.34 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+2.15 |
+8.84 |
-2.64 |
+16.67 |
+25.95 |
+68.78 |
+126.19 |
-3.76 |
| PFD |
Premier Foods plc |
+2.45 |
+7.05 |
-2.62 |
+1.31 |
+5.81 |
+13.35 |
+65.62 |
+67.28 |
| EWG |
WAG Payment Solutions plc |
-1.70 |
+4.00 |
-2.44 |
-13.69 |
+21.21 |
+53.39 |
+14.29 |
n/a |
| BAG |
Barr (A.G.) |
+0.67 |
-4.73 |
-2.42 |
-13.22 |
-11.95 |
-7.08 |
+23.64 |
+9.82 |
| IEM |
Impax Environmental Markets plc |
-0.45 |
+3.02 |
-2.42 |
+1.49 |
+10.34 |
+14.32 |
+14.47 |
-12.80 |
| FUTR |
Future plc |
-1.84 |
+4.04 |
-2.34 |
-27.40 |
-60.46 |
-71.60 |
-58.44 |
-92.04 |
| INCH |
Inchcape plc |
+0.49 |
-0.61 |
-2.26 |
-7.29 |
+20.04 |
-3.24 |
+12.17 |
-7.81 |
| CLI |
CLS Holdings plc |
+0.00 |
-9.96 |
-2.19 |
-21.40 |
-24.92 |
-48.69 |
-61.79 |
-80.50 |
| STJ |
St James's Place Plc |
+1.55 |
+10.46 |
-2.19 |
-7.87 |
-9.59 |
+64.19 |
+38.43 |
-26.64 |
| NAVF |
Nippon Active Value Fund plc |
+0.88 |
+3.62 |
-2.14 |
-4.58 |
+3.62 |
+33.33 |
+67.77 |
+76.83 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+0.98 |
-1.15 |
-2.10 |
-24.41 |
-33.93 |
-36.54 |
-11.38 |
-64.31 |
| CWK |
Cranswick plc |
+1.88 |
-1.28 |
-1.99 |
+0.00 |
+1.88 |
+14.38 |
+71.31 |
+34.51 |
| RICA |
Ruffer Investment Co Ltd |
-0.33 |
+1.71 |
-1.97 |
-2.77 |
+4.56 |
+8.17 |
+11.61 |
+3.83 |
| SRE |
Sirius Real Estate Limited |
+2.26 |
-1.37 |
-1.97 |
-9.71 |
-5.40 |
+0.10 |
+16.21 |
-20.63 |
| RM. |
RM plc |
+0.00 |
+6.32 |
-1.94 |
-1.94 |
+1.00 |
+23.55 |
+64.23 |
-57.38 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.33 |
+1.32 |
-1.92 |
-1.29 |
+9.29 |
+67.21 |
+43.33 |
-28.00 |
| FRES |
Fresnillo |
+11.01 |
+24.74 |
-1.85 |
-17.59 |
+88.04 |
+474.32 |
+478.09 |
+279.90 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.66 |
-3.81 |
-1.78 |
-5.90 |
-10.09 |
-6.77 |
-15.01 |
-44.40 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.09 |
-1.77 |
-1.77 |
-5.78 |
+11.24 |
+24.22 |
+25.91 |
+29.44 |
| PIN |
Pantheon International Plc |
-0.88 |
+1.15 |
-1.50 |
+6.77 |
+18.83 |
+21.01 |
+42.42 |
+40.89 |
| TRY |
TR Property Investment Trust plc |
+1.31 |
-1.12 |
-1.44 |
-11.97 |
-6.65 |
-8.85 |
+12.98 |
-37.58 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.28 |
+3.76 |
-1.43 |
+15.60 |
+64.78 |
+84.92 |
+102.57 |
+34.14 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.36 |
+12.27 |
-1.37 |
+17.45 |
+34.93 |
+71.17 |
+124.41 |
+8.20 |
| MGNS |
Morgan Sindall Group Plc |
-0.90 |
-1.91 |
-1.34 |
-20.07 |
+0.45 |
+47.58 |
+129.73 |
+75.75 |
| PCTN |
Picton Property Income Limited |
+0.14 |
-0.41 |
-1.23 |
-17.63 |
-4.23 |
-4.11 |
+7.10 |
-25.74 |
| HFEL |
Henderson Far East Income Ltd |
+2.34 |
+0.57 |
-1.13 |
-0.38 |
+14.13 |
+15.64 |
+23.53 |
-12.65 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.11 |
+2.25 |
-1.09 |
-2.61 |
+8.36 |
+38.95 |
+68.66 |
+19.36 |
| CPG |
Compass Group plc |
-2.07 |
+1.68 |
-1.06 |
+5.44 |
-10.84 |
-1.84 |
+16.84 |
+54.68 |
| PPET |
Patria Private Equity Trust Plc |
+0.34 |
-1.97 |
-0.99 |
-3.24 |
+8.53 |
+2.75 |
n/a |
n/a |
| GOT |
Global Opportunities Trust plc |
+0.59 |
+3.83 |
-0.88 |
-3.29 |
+4.15 |
+11.72 |
+17.53 |
+18.36 |
| STS |
STS Global Income & Growth Trust plc |
+1.10 |
+0.66 |
-0.86 |
-3.56 |
-7.98 |
+2.90 |
+6.47 |
+7.21 |
| SSE |
SSE plc |
-0.74 |
-0.54 |
-0.74 |
-7.10 |
+34.28 |
+28.45 |
+49.03 |
+46.40 |
| ATT |
Allianz Technology Trust plc |
-2.82 |
+0.73 |
-0.72 |
+26.47 |
+52.21 |
+89.53 |
+170.87 |
+125.94 |
| RIO |
Rio Tinto plc |
+8.58 |
+12.53 |
-0.60 |
+8.54 |
+68.01 |
+62.34 |
+62.89 |
+42.57 |
| CTHT |
CT Healthcare Trust plc |
-0.87 |
-5.52 |
-0.58 |
+2.39 |
+17.90 |
-13.51 |
-4.20 |
-29.24 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.29 |
-0.58 |
-1.72 |
-1.16 |
-0.58 |
+5.39 |
-8.06 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.42 |
-6.44 |
-0.58 |
-9.13 |
-5.71 |
-23.15 |
+3.88 |
-42.07 |
| GSK |
GSK plc |
+0.93 |
-0.73 |
-0.50 |
-13.90 |
+28.79 |
+18.91 |
+38.68 |
+25.61 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.54 |
+8.88 |
-0.38 |
+12.13 |
+36.81 |
+78.04 |
+81.98 |
-18.92 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+2.26 |
+1.93 |
-0.31 |
+6.38 |
+32.08 |
+47.44 |
+61.32 |
+38.13 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.19 |
-0.18 |
-4.42 |
-3.91 |
+2.66 |
+7.78 |
-2.26 |
| ABDN |
Aberdeen Group Plc |
+1.48 |
-0.64 |
-0.08 |
+14.15 |
+23.28 |
+60.73 |
+53.20 |
-7.81 |
| QLT |
Quilter plc |
+0.00 |
-0.67 |
-0.05 |
+2.82 |
+15.11 |
+35.03 |
+134.55 |
+11.50 |
| NCC |
NCC Group plc |
+2.89 |
-0.42 |
+0.00 |
+7.23 |
-3.52 |
-7.77 |
+46.96 |
-55.78 |
| TPT |
Topps Tiles plc |
-1.41 |
+1.45 |
+0.00 |
-20.27 |
-2.78 |
-25.53 |
-30.69 |
-53.70 |
| SDR |
Schroders plc |
+0.00 |
-0.85 |
+0.00 |
-0.43 |
+47.13 |
+67.10 |
+45.00 |
-8.47 |
| ESCT |
The European Smaller Companies Trust plc |
-0.21 |
+1.94 |
+0.00 |
+5.82 |
+8.49 |
+33.47 |
+55.08 |
+28.71 |
| SHI |
Sig plc |
+3.08 |
+2.47 |
+0.00 |
-15.37 |
-21.62 |
-62.17 |
-73.48 |
-84.01 |
| MRO |
Melrose Industries plc |
+4.59 |
+8.46 |
+0.12 |
-24.19 |
-13.64 |
+7.48 |
+0.28 |
-0.92 |
| WOSG |
Watches Of Switzerland Group plc |
-5.39 |
-3.39 |
+0.15 |
+35.38 |
+104.72 |
+65.54 |
+24.89 |
-32.45 |
| AGT |
AVI Global Trust plc |
+0.76 |
+4.14 |
+0.19 |
-1.31 |
-0.38 |
+13.30 |
+36.08 |
+35.80 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-3.44 |
+0.20 |
-1.94 |
-0.78 |
-2.13 |
+13.96 |
-6.99 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.04 |
-0.12 |
+0.23 |
-2.39 |
-1.95 |
+1.18 |
+16.44 |
-11.65 |
| ENT |
Entain plc |
-1.82 |
-2.42 |
+0.26 |
-7.12 |
-38.78 |
-15.73 |
-53.29 |
-71.80 |
| BRK |
Brooks Macdonald Group |
-1.75 |
+1.08 |
+0.36 |
-15.11 |
-22.80 |
-29.57 |
-30.01 |
-40.72 |
| TSCO |
Tesco plc |
+4.17 |
-3.25 |
+0.41 |
-6.05 |
+9.01 |
+33.11 |
+81.52 |
+84.73 |
| COA |
Coats Group plc |
-2.36 |
+6.66 |
+0.43 |
-11.15 |
+3.92 |
-19.15 |
+12.29 |
+10.15 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.76 |
-0.87 |
+0.44 |
-3.18 |
-3.79 |
-2.87 |
+1.67 |
-7.86 |
| TMIP |
Taylor Maritime Limited |
+2.23 |
-0.43 |
+0.44 |
-7.66 |
-3.13 |
-27.71 |
-17.98 |
-37.77 |
| JAM |
JPMorgan American Investment Trust plc |
-2.26 |
+0.00 |
+0.50 |
+7.46 |
+13.08 |
+22.72 |
+55.13 |
+74.60 |
| SUS |
S & U plc |
+1.03 |
+1.29 |
+0.51 |
-15.45 |
+5.35 |
+11.93 |
-14.72 |
n/a |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+6.40 |
+0.55 |
-0.18 |
-7.26 |
-5.02 |
+9.80 |
+29.18 |
| AAF |
Airtel Africa plc |
+2.58 |
+0.12 |
+0.60 |
-5.53 |
+53.21 |
+189.95 |
+201.17 |
+256.53 |
| HSX |
Hiscox Ltd |
+1.22 |
-0.71 |
+0.61 |
+24.80 |
+36.55 |
+53.53 |
+84.45 |
+95.28 |
| GCL |
Geiger Counter Ltd |
+10.05 |
+19.79 |
+0.73 |
-13.53 |
+52.82 |
+55.06 |
+69.33 |
+91.14 |
| CABP |
CAB Payment Holdings plc |
+2.27 |
+5.45 |
+0.74 |
-1.46 |
+47.10 |
-31.99 |
-66.86 |
n/a |
| SVT |
Severn Trent Plc |
+1.94 |
+4.37 |
+0.77 |
+0.32 |
+20.31 |
+25.68 |
+32.77 |
+12.97 |
| INVP |
Investec Plc |
-4.58 |
+0.24 |
+0.79 |
-1.17 |
+13.69 |
+12.38 |
+38.88 |
+129.91 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.00 |
+2.14 |
+0.79 |
-5.21 |
+12.19 |
+30.82 |
+34.04 |
+56.56 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
+0.86 |
+0.86 |
-8.59 |
-5.65 |
-7.87 |
-7.51 |
-25.24 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.66 |
+4.83 |
+0.87 |
-5.19 |
-3.34 |
+27.11 |
+53.54 |
+50.22 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.99 |
-1.09 |
+0.93 |
+7.33 |
+32.20 |
+41.33 |
+64.74 |
+94.96 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.74 |
+3.91 |
+1.04 |
+11.24 |
+46.18 |
+62.67 |
+72.27 |
+29.49 |
| MNKS |
Monks Investment Trust plc |
+0.12 |
+2.03 |
+1.13 |
+6.05 |
+14.65 |
+37.78 |
+70.22 |
+11.79 |
| BEZ |
Beazley plc |
+0.27 |
+0.39 |
+1.29 |
+6.48 |
+63.79 |
+70.79 |
+139.93 |
+231.12 |
| BHMG |
BH Macro Ltd |
-0.59 |
+1.68 |
+1.31 |
-0.35 |
+5.86 |
+17.10 |
+22.33 |
+17.92 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.96 |
+2.34 |
+1.34 |
+10.36 |
+36.68 |
+53.60 |
+60.12 |
+24.22 |
| BNKR |
Bankers Investment Trust plc |
-0.80 |
+0.95 |
+1.36 |
+9.54 |
+20.32 |
+32.50 |
+56.23 |
+26.87 |
| VP. |
Vp plc |
-3.44 |
-1.65 |
+1.49 |
-2.75 |
-19.97 |
-29.85 |
-12.07 |
-51.62 |
| TBTG |
The Beauty Tech Group plc |
-6.11 |
-3.15 |
+1.50 |
+10.82 |
n/a |
n/a |
n/a |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.59 |
+3.24 |
+1.59 |
+16.21 |
+58.71 |
+95.71 |
+118.79 |
+74.70 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.11 |
+3.70 |
+1.68 |
+9.97 |
+33.33 |
+66.21 |
+82.00 |
n/a |
| AEWU |
AEW UK REIT plc |
+0.57 |
-0.38 |
+1.73 |
-3.64 |
+1.15 |
+13.16 |
+10.44 |
+3.12 |
| FDM |
FDM Group plc |
+1.96 |
-3.05 |
+1.78 |
-19.64 |
-16.59 |
-73.29 |
-80.10 |
-90.95 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.52 |
+3.54 |
+1.88 |
+2.70 |
+8.88 |
-0.78 |
-5.71 |
-25.49 |
| FCIT |
F&C Investment Trust |
+0.71 |
+2.46 |
+1.91 |
+6.58 |
+16.69 |
+31.64 |
+60.94 |
+53.36 |
| MER |
Mears Group plc |
-0.82 |
-2.19 |
+1.92 |
+19.21 |
+19.89 |
+12.14 |
+53.71 |
+96.76 |
| XPS |
XPS Pensions Group Plc |
-3.81 |
-3.07 |
+1.94 |
+0.32 |
-13.90 |
+3.27 |
+68.98 |
+110.67 |
| ANTO |
Antofagasta plc |
+12.77 |
+10.41 |
+1.98 |
+0.43 |
+85.00 |
+113.47 |
+186.05 |
+173.19 |
| HVPE |
Harbourvest Global Private Equity |
-1.62 |
-0.15 |
+2.14 |
+6.87 |
+17.37 |
+29.40 |
+52.05 |
+41.44 |
| JMAT |
Johnson Matthey plc |
-3.07 |
+16.68 |
+2.19 |
-2.86 |
+17.30 |
+38.32 |
+43.05 |
-26.24 |
| SDP |
Schroder Asia Pacific Fund |
+1.84 |
+4.00 |
+2.21 |
+12.89 |
+34.85 |
+56.98 |
+72.79 |
+39.83 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.25 |
-0.35 |
+2.25 |
+2.37 |
+5.62 |
+1.41 |
+18.19 |
+1.41 |
| ZIG |
Zigup Plc |
-0.53 |
+2.31 |
+2.31 |
+16.40 |
+35.57 |
+12.18 |
+40.70 |
+6.53 |
| SUPR |
Supermarket Income REIT plc |
+1.01 |
-0.99 |
+2.34 |
-1.67 |
+7.77 |
+12.17 |
+14.58 |
-29.84 |
| PNL |
Personal Assets Trust plc |
+1.28 |
+3.93 |
+2.40 |
+0.91 |
+7.77 |
+14.67 |
+19.87 |
+12.35 |
| CURY |
Currys plc |
-6.10 |
-10.04 |
+2.43 |
-5.26 |
+32.20 |
+85.91 |
+208.05 |
+4.38 |
| STVG |
STV Group plc |
-2.31 |
-0.71 |
+2.43 |
-6.64 |
-18.22 |
-60.78 |
-46.72 |
-70.53 |
| SNR |
Senior plc |
+0.17 |
+1.55 |
+2.44 |
+13.08 |
+46.63 |
+75.84 |
+67.24 |
+66.38 |
| VIP |
Value and Indexed Property Income Trust |
-1.42 |
+0.00 |
+2.45 |
+3.59 |
+0.97 |
+7.46 |
+6.09 |
-2.79 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.59 |
+4.44 |
+2.49 |
+9.89 |
+32.22 |
+54.77 |
+55.26 |
+42.10 |
| BMY |
Bloomsbury Publishing plc |
+1.55 |
+8.07 |
+2.50 |
+44.81 |
+32.39 |
-9.39 |
+56.56 |
+89.05 |
| AAS |
Aberdeen Asia Focus Plc |
+0.68 |
+4.44 |
+2.52 |
+9.02 |
+28.45 |
+63.14 |
+78.09 |
+64.94 |
| OSB |
OSB Group plc |
+1.58 |
-8.37 |
+2.59 |
-15.31 |
-7.55 |
+32.47 |
+48.44 |
+0.98 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.95 |
+2.21 |
+2.64 |
-1.00 |
+15.18 |
+43.00 |
+59.48 |
+61.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.01 |
+6.06 |
+2.64 |
+13.27 |
+40.56 |
+51.19 |
+77.66 |
+39.44 |
| SPX |
Spirax Group plc |
+2.14 |
+1.13 |
+2.65 |
-9.31 |
-2.45 |
-2.05 |
-26.34 |
-55.17 |
| BAB |
Babcock International Group |
-4.04 |
-2.54 |
+2.73 |
-23.06 |
+9.25 |
+105.74 |
+183.32 |
+193.21 |
| AO. |
AO World plc |
-1.47 |
+1.74 |
+2.74 |
-6.57 |
+3.76 |
-18.43 |
+12.81 |
-58.64 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+2.76 |
+2.76 |
-2.61 |
-5.78 |
-0.38 |
+16.78 |
+49.14 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.03 |
-0.31 |
+2.78 |
-0.31 |
+12.93 |
+15.09 |
+36.70 |
+13.46 |
| PRN |
Princes Group plc |
-0.31 |
-2.00 |
+2.90 |
-25.64 |
n/a |
n/a |
n/a |
n/a |
| PAF |
Pan African Resources plc |
+25.55 |
+45.60 |
+2.91 |
-17.80 |
+118.86 |
+347.65 |
+900.72 |
+785.26 |
| DPLM |
Diploma plc |
+1.12 |
-3.86 |
+2.92 |
+28.31 |
+33.15 |
+65.60 |
+132.63 |
+137.99 |
| SAIN |
Scottish American Investment Co plc |
+1.26 |
+2.93 |
+2.93 |
+6.84 |
+8.70 |
+9.77 |
+12.18 |
+7.25 |
| SJG |
Schroder Japan Trust plc |
+1.05 |
+4.07 |
+2.95 |
+6.67 |
+35.21 |
+50.59 |
+72.20 |
+80.28 |
| MIGO |
Migo Opportunities Trust Plc |
+0.48 |
+1.71 |
+2.97 |
+4.01 |
+11.69 |
+16.71 |
+29.24 |
+13.84 |
| MMIT |
Mobius Investment Trust plc |
-1.43 |
-0.58 |
+2.99 |
+18.21 |
+21.13 |
+25.09 |
+26.70 |
+24.19 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.65 |
-0.16 |
+3.00 |
+14.66 |
-12.22 |
-17.60 |
-28.80 |
-43.61 |
| MCB |
McBride plc |
+5.38 |
+8.35 |
+3.06 |
+1.44 |
+43.86 |
+27.73 |
+337.92 |
+111.81 |
| BPCR |
BioPharma Credit plc |
+0.82 |
+1.24 |
+3.16 |
+5.38 |
+8.89 |
+5.15 |
+16.95 |
-0.41 |
| SNWS |
Smiths News plc |
-0.86 |
+0.29 |
+3.28 |
-3.35 |
+18.90 |
+19.72 |
+60.93 |
+70.86 |
| MYI |
Murray International Trust plc |
+2.19 |
+3.46 |
+3.31 |
+2.61 |
+25.50 |
+48.41 |
+56.16 |
+64.90 |
| HLCL |
Helical plc |
+0.00 |
+2.04 |
+3.31 |
+1.01 |
-11.11 |
-10.71 |
-15.79 |
-57.26 |
| CGT |
Capital Gearing Trust plc |
+0.95 |
+1.83 |
+3.32 |
+5.17 |
+8.62 |
+9.98 |
+17.17 |
+4.75 |
| DCC |
DCC Energy Plc |
+0.16 |
+1.19 |
+3.33 |
+22.78 |
+31.40 |
+20.11 |
+51.61 |
+3.85 |
| CVCG |
CVC Income & Growth Limited |
+0.85 |
-0.84 |
+3.49 |
+1.94 |
+0.00 |
+1.72 |
+21.66 |
+11.27 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.29 |
+2.27 |
+3.58 |
-2.29 |
+18.25 |
+47.81 |
+74.38 |
+25.00 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.27 |
+5.52 |
+3.71 |
+2.83 |
+9.67 |
-3.97 |
n/a |
n/a |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.69 |
+2.85 |
+3.74 |
-1.90 |
+5.25 |
+6.65 |
+30.32 |
+7.28 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.57 |
+1.86 |
+3.79 |
-10.52 |
-17.98 |
-14.12 |
+5.54 |
+9.50 |
| RKW |
Rockwood Strategic Plc |
+0.93 |
+1.41 |
+3.84 |
+6.74 |
+15.89 |
+23.15 |
n/a |
n/a |
| CTPE |
CT Private Equity Trust Plc |
-2.61 |
-2.71 |
+3.85 |
-6.73 |
+2.32 |
+10.23 |
+0.94 |
+8.50 |
| WTB |
Whitbread plc |
+0.36 |
+1.56 |
+3.86 |
-9.34 |
-22.73 |
-13.10 |
-26.30 |
-22.73 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.35 |
+0.00 |
+3.90 |
-30.43 |
-59.92 |
-68.83 |
-71.76 |
-84.45 |
| PAC |
Pacific Assets Trust plc |
-0.70 |
+3.68 |
+3.93 |
+7.09 |
+18.49 |
+12.35 |
+19.49 |
+21.90 |
| CKN |
Clarkson plc |
+0.36 |
+4.39 |
+3.96 |
+19.00 |
+38.28 |
+29.16 |
+82.19 |
+37.52 |
| LWDB |
Law Debenture Corporation plc |
+0.81 |
+1.46 |
+3.99 |
+5.56 |
+23.23 |
+39.42 |
+58.88 |
+56.30 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.96 |
+1.96 |
+4.00 |
+6.39 |
+13.66 |
+43.45 |
+74.79 |
+78.54 |
| SWC |
The Smarter Web Company plc |
+13.24 |
+10.54 |
+4.08 |
-0.61 |
n/a |
n/a |
n/a |
n/a |
| LMP |
LondonMetric Property plc |
+2.75 |
-0.31 |
+4.12 |
-8.94 |
+1.30 |
-6.58 |
+8.60 |
-24.50 |
| PHP |
Primary Health Properties plc |
+2.43 |
+2.54 |
+4.13 |
-9.47 |
+3.03 |
-1.72 |
+6.82 |
-41.39 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.26 |
+5.12 |
+4.15 |
+7.62 |
+13.23 |
+2.96 |
+13.34 |
-35.98 |
| CSN |
Chesnara plc |
+2.26 |
-0.29 |
+4.30 |
+3.82 |
+16.47 |
+47.51 |
+44.78 |
+36.92 |
| LTI |
Lindsell Train Investment Trust plc |
+2.49 |
+2.86 |
+4.35 |
-7.69 |
-26.34 |
-27.82 |
-33.56 |
-64.88 |
| HWDN |
Howden Joinery Group Plc |
+0.69 |
+4.50 |
+4.37 |
-7.46 |
-9.34 |
-15.07 |
+15.18 |
-14.66 |
| FORT |
Forterra plc |
+0.56 |
+5.92 |
+4.37 |
-26.11 |
-26.79 |
-19.82 |
-12.90 |
-53.20 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.72 |
+2.32 |
+4.39 |
+5.73 |
+6.82 |
+9.28 |
+33.15 |
+37.44 |
| CTY |
City Of London Investment Trust |
+0.85 |
+1.72 |
+4.41 |
+2.60 |
+16.08 |
+35.01 |
+53.77 |
+48.56 |
| TCAP |
TP ICAP Group plc |
+0.85 |
-4.91 |
+4.46 |
+25.58 |
+16.16 |
+40.13 |
+104.30 |
+70.67 |
| ALW |
Alliance Witan plc |
+0.37 |
+3.85 |
+4.49 |
+7.01 |
+7.51 |
+13.55 |
+35.50 |
+33.14 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.00 |
+1.28 |
+4.55 |
-2.68 |
+3.60 |
-10.51 |
+10.93 |
-35.36 |
| ZTF |
Zotefoams plc |
-0.68 |
-7.35 |
+4.69 |
+3.08 |
+3.57 |
-7.84 |
+20.83 |
-2.25 |
| OIG |
Oryx International Growth Fund |
-0.56 |
+6.59 |
+4.71 |
-3.09 |
-3.78 |
-4.64 |
+21.92 |
-31.01 |
| FAS |
Fidelity Asian Values plc |
+0.98 |
+5.80 |
+4.73 |
-5.78 |
+8.39 |
+27.31 |
+22.05 |
+25.89 |
| SMIN |
Smiths Group Plc |
+0.23 |
-2.28 |
+4.76 |
-3.22 |
+10.33 |
+48.44 |
+65.74 |
+82.75 |
| THRL |
Target Healthcare REIT plc |
+2.35 |
-1.74 |
+4.81 |
+6.79 |
+16.70 |
+33.02 |
+64.53 |
-7.36 |
| HHI |
Henderson High Income Trust plc |
+0.97 |
+2.45 |
+4.89 |
+0.00 |
+11.62 |
+23.85 |
+31.03 |
+18.75 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.88 |
+5.23 |
+4.89 |
+5.57 |
+7.33 |
+12.20 |
+21.97 |
-2.72 |
| PHAR |
Pharos Energy plc |
-0.66 |
+20.97 |
+4.90 |
+24.48 |
+39.53 |
+14.50 |
+33.33 |
+50.00 |
| PPH |
PPHE Hotel Group Ltd |
+7.47 |
+6.63 |
+4.99 |
-16.67 |
-3.19 |
+24.24 |
+60.00 |
+10.22 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.81 |
+2.88 |
+5.04 |
+19.05 |
+25.75 |
+59.03 |
+68.92 |
+10.62 |
| NRR |
NewRiver REIT plc |
+2.62 |
+0.00 |
+5.12 |
+7.59 |
+11.23 |
+1.86 |
+2.11 |
+1.36 |
| POLN |
Pollen Street Group Limited |
+4.18 |
+3.56 |
+5.18 |
-1.91 |
+4.68 |
+25.43 |
+43.11 |
-9.30 |
| CHG |
Chemring Group plc |
-8.96 |
-7.12 |
+5.22 |
+8.63 |
+2.03 |
+37.81 |
+91.36 |
+67.88 |
| LIVE |
Living REIT Plc |
+2.00 |
-2.42 |
+5.23 |
-1.16 |
+12.50 |
+23.19 |
+33.74 |
-28.90 |
| BA. |
BAE Systems plc |
-5.71 |
+6.44 |
+5.24 |
-3.09 |
+18.93 |
+59.85 |
+111.92 |
+269.37 |
| BUT |
Brunner Investment Trust plc |
+1.29 |
+4.40 |
+5.24 |
+4.12 |
+7.55 |
+13.89 |
+49.50 |
+44.33 |
| SCF |
Schroder Income Growth Fund plc |
+2.44 |
+5.88 |
+5.29 |
+5.00 |
+15.60 |
+28.57 |
+43.18 |
+20.57 |
| HAN |
Hansa Investment Company Limited |
-2.92 |
+2.47 |
+5.40 |
+17.73 |
+21.17 |
+41.28 |
+80.43 |
+50.91 |
| HSW |
Hostelworld Group plc |
+5.50 |
+9.52 |
+5.50 |
+6.48 |
-3.77 |
-22.30 |
-8.37 |
+32.18 |
| UU. |
United Utilities Group Plc |
+1.48 |
+4.97 |
+5.59 |
+7.08 |
+23.10 |
+43.95 |
+56.60 |
+35.86 |
| MGAM |
Morgan Advanced Materials plc |
-3.09 |
+4.44 |
+5.62 |
-1.47 |
+9.56 |
-24.19 |
-8.91 |
-40.20 |
| TMPL |
Temple Bar Investment Trust plc |
-0.24 |
+4.06 |
+5.62 |
+4.71 |
+21.06 |
+54.76 |
+89.04 |
+96.33 |
| HILS |
Hill & Smith Plc |
-0.68 |
-3.80 |
+5.62 |
+20.21 |
+33.11 |
+39.14 |
+65.06 |
+55.55 |
| SHEL |
Shell plc |
-0.04 |
+2.45 |
+5.66 |
+15.17 |
+25.80 |
+24.50 |
+42.38 |
+136.42 |
| FEML |
Fidelity Emerging Markets Limited |
+2.76 |
+5.52 |
+5.67 |
+18.25 |
+73.66 |
+112.19 |
+153.92 |
+70.29 |
| ASHM |
Ashmore Group plc |
+1.71 |
+10.11 |
+5.69 |
-7.51 |
+27.09 |
+28.53 |
+16.62 |
-42.66 |
| RGL |
Regional REIT Ltd |
+2.89 |
-1.74 |
+5.71 |
-5.13 |
-22.29 |
-29.00 |
-77.07 |
-89.12 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.95 |
+3.52 |
+5.79 |
+1.53 |
+0.00 |
+3.52 |
+29.11 |
-31.17 |
| GLEN |
Glencore plc |
+9.23 |
+12.06 |
+5.80 |
+18.76 |
+104.59 |
+46.46 |
+39.68 |
+83.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.46 |
+0.79 |
+5.80 |
+17.85 |
-3.53 |
-25.34 |
-28.14 |
-40.53 |
| DSCV |
DiscoverIE Group plc |
-0.13 |
+5.68 |
+5.83 |
+17.27 |
+20.71 |
+21.65 |
+9.69 |
-21.11 |
| AVON |
Avon Technologies Plc |
-5.64 |
+2.96 |
+5.86 |
+0.00 |
-9.93 |
+46.35 |
+174.47 |
-3.99 |
| JSG |
Johnson Service Group plc |
+0.07 |
-2.87 |
+5.97 |
-0.27 |
+1.25 |
-7.85 |
+26.17 |
-2.93 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.31 |
+7.21 |
+6.00 |
+15.06 |
+25.82 |
+48.25 |
+29.86 |
-29.48 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.26 |
+4.74 |
+6.03 |
+2.38 |
+11.05 |
+20.00 |
+46.04 |
+0.78 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.96 |
+4.76 |
+6.09 |
+4.50 |
+38.87 |
+55.39 |
+67.87 |
+41.46 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.80 |
+5.61 |
+6.10 |
+11.33 |
+10.78 |
+28.41 |
+44.87 |
-9.60 |
| ANII |
Aberdeen New India Investmen Trust |
+0.28 |
+2.54 |
+6.14 |
-2.68 |
-9.02 |
-9.25 |
+29.18 |
+20.60 |
| PRV |
Porvair plc |
-1.15 |
+4.62 |
+6.17 |
+3.61 |
+19.11 |
+34.80 |
+40.52 |
+38.71 |
| CNE |
Capricorn Energy plc |
+0.00 |
-9.02 |
+6.19 |
+30.67 |
+60.28 |
+49.13 |
n/a |
n/a |
| VOD |
Vodafone Group plc |
-1.25 |
+3.18 |
+6.20 |
+2.38 |
+33.40 |
+59.75 |
+65.90 |
-3.85 |
| ICG |
ICG Plc |
+1.77 |
+8.15 |
+6.21 |
+16.11 |
-8.61 |
-7.09 |
+55.29 |
-7.94 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.33 |
+2.53 |
+6.29 |
+0.66 |
+4.65 |
+0.83 |
+18.06 |
-11.88 |
| FEV |
Fidelity European Trust plc |
+0.11 |
+3.66 |
+6.30 |
-0.34 |
+6.94 |
+10.16 |
+27.80 |
+34.87 |
| UTG |
Unite Group |
+3.32 |
-4.77 |
+6.34 |
-8.96 |
-28.14 |
-45.35 |
-42.93 |
-55.57 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.25 |
+3.67 |
+6.47 |
+6.47 |
+2.86 |
+0.77 |
+15.84 |
-3.89 |
| SPI |
Spire Healthcare Group plc |
+0.85 |
+5.80 |
+6.52 |
+18.50 |
+4.18 |
-6.88 |
+11.01 |
+0.85 |
| SRAD |
Stelrad Group plc |
-5.84 |
-9.38 |
+6.62 |
+0.69 |
-14.71 |
+1.75 |
+28.32 |
n/a |
| TW. |
Taylor Wimpey plc |
+1.73 |
+2.56 |
+6.71 |
-26.14 |
-15.69 |
-48.81 |
-22.32 |
-52.92 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.52 |
+6.75 |
+28.68 |
+22.90 |
+22.69 |
+41.54 |
+11.64 |
| FGP |
FirstGroup plc |
-2.14 |
-1.71 |
+6.75 |
-6.34 |
-21.28 |
+12.11 |
+24.10 |
+96.05 |
| LGEN |
Legal & General Group plc |
-3.86 |
-3.44 |
+6.79 |
+5.28 |
+12.79 |
+27.95 |
+36.01 |
+6.32 |
| SHAW |
Shawbrook Group Plc |
-0.46 |
-8.05 |
+6.90 |
-27.67 |
n/a |
n/a |
n/a |
n/a |
| FVA |
Fevara Plc |
-2.11 |
-2.46 |
+6.92 |
+4.12 |
-7.33 |
+6.92 |
+11.20 |
-13.26 |
| SOI |
Schroder Oriental Income Fund |
+2.25 |
+4.00 |
+6.94 |
+15.21 |
+48.05 |
+66.18 |
+86.65 |
+67.71 |
| MUT |
Murray Income Trust plc |
+0.40 |
+0.30 |
+6.94 |
+4.05 |
+10.47 |
+14.38 |
+24.78 |
+6.94 |
| IHG |
InterContinental Hotels Group plc |
+2.04 |
+4.05 |
+6.96 |
+14.67 |
+35.50 |
+61.08 |
+106.08 |
+163.11 |
| REL |
RELX plc |
+3.07 |
+1.95 |
+6.99 |
+12.75 |
-26.95 |
-25.18 |
+4.43 |
+20.92 |
| MRC |
Mercantile Investment Trust Plc |
+0.70 |
+3.42 |
+7.09 |
+6.30 |
+13.44 |
+13.89 |
+50.74 |
-0.52 |
| JUP |
Jupiter Fund Management PLC |
+6.20 |
+5.15 |
+7.13 |
-9.31 |
+32.46 |
+101.65 |
+80.52 |
-35.85 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+0.57 |
+7.16 |
+8.82 |
+13.39 |
+8.32 |
+11.59 |
-19.01 |
| PAY |
Paypoint Plc |
+4.14 |
+2.61 |
+7.25 |
+11.63 |
-14.02 |
-10.21 |
+14.90 |
-12.59 |
| PSON |
Pearson plc |
+2.27 |
-0.94 |
+7.29 |
+30.87 |
+10.51 |
+16.16 |
+45.83 |
+56.47 |
| IPO |
IP Group Plc |
+8.60 |
+8.43 |
+7.30 |
+24.14 |
+17.65 |
+72.46 |
+23.71 |
-43.49 |
| BBOX |
Tritax Big Box REIT plc |
+2.23 |
-6.15 |
+7.30 |
-7.34 |
+12.49 |
-1.60 |
+17.26 |
-31.55 |
| CARD |
Card Factory plc |
+2.14 |
+8.39 |
+7.32 |
+6.87 |
-28.52 |
-41.47 |
-25.29 |
+20.57 |
| RMMC |
River UK Micro Cap Red |
+0.82 |
+4.70 |
+7.46 |
-2.39 |
+19.51 |
+33.51 |
+68.97 |
-20.07 |
| 3IN |
3i Infrastructure plc |
+3.53 |
+2.72 |
+7.46 |
+12.66 |
+12.66 |
+14.62 |
+31.78 |
+23.75 |
| THG |
THG plc |
+5.44 |
+14.82 |
+7.46 |
-0.91 |
+11.66 |
-41.75 |
-60.31 |
-94.36 |
| HLN |
Haleon plc |
+3.94 |
+1.68 |
+7.50 |
-9.74 |
+1.40 |
-0.46 |
+13.43 |
n/a |
| BKG |
Berkeley Group Holdings plc |
+2.50 |
+5.19 |
+7.57 |
-17.09 |
-4.80 |
-30.64 |
-7.48 |
-25.21 |
| CCH |
Coca-Cola HBC AG |
+1.23 |
-5.50 |
+7.57 |
-3.60 |
+18.24 |
+68.94 |
+103.36 |
+75.78 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.02 |
+1.54 |
+7.66 |
+4.51 |
+6.99 |
+5.15 |
+6.72 |
-24.56 |
| NAIT |
North American Income Trust plc |
-0.67 |
+3.03 |
+7.80 |
+9.68 |
+27.38 |
+44.92 |
+61.02 |
+57.02 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.20 |
+3.71 |
+7.85 |
-11.79 |
-25.35 |
-14.58 |
+12.48 |
+8.83 |
| EMG |
Man Group plc |
-2.25 |
+2.28 |
+7.87 |
+11.42 |
+83.59 |
+34.57 |
+49.51 |
+41.06 |
| WIL |
Wilmington plc |
-4.59 |
-3.23 |
+8.00 |
-4.26 |
-22.41 |
-28.76 |
-13.46 |
+25.00 |
| CVSG |
CVS Group plc |
-0.23 |
+8.36 |
+8.09 |
-7.30 |
+0.31 |
+16.76 |
-37.51 |
-47.64 |
| BRWM |
BlackRock World Mining Trust plc |
+9.47 |
+17.65 |
+8.11 |
+6.12 |
+83.42 |
+95.49 |
+84.07 |
+80.56 |
| PSN |
Persimmon plc |
+2.38 |
+6.96 |
+8.23 |
-22.94 |
+4.92 |
-30.58 |
+19.55 |
-58.72 |
| SBRY |
Sainsbury (J) plc |
+1.30 |
-2.87 |
+8.24 |
-5.66 |
+10.16 |
+16.52 |
+29.18 |
+3.71 |
| EDIN |
Edinburgh Investment Trust plc |
+2.13 |
+4.10 |
+8.27 |
+5.75 |
+5.88 |
+12.94 |
+35.42 |
+41.41 |
| BASC |
Brown Advisory US Smaller Companies |
-1.86 |
-1.71 |
+8.40 |
+11.66 |
+20.15 |
+17.69 |
+38.90 |
+14.08 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.20 |
+4.91 |
+8.46 |
+0.20 |
-5.70 |
-9.36 |
+19.86 |
+46.99 |
| DGE |
Diageo plc |
+2.81 |
+11.07 |
+8.47 |
-6.24 |
-18.18 |
-31.43 |
-46.89 |
-50.69 |
| WKP |
Workspace Group Plc |
+2.02 |
+4.01 |
+8.74 |
-13.63 |
-11.95 |
-43.07 |
-27.36 |
-61.38 |
| BOWL |
Hollywood Bowl Group Plc |
+0.90 |
-1.59 |
+8.77 |
+8.56 |
+7.93 |
-14.55 |
+25.39 |
+16.74 |
| SBRE |
Sabre Insurance Group Plc |
-0.12 |
-7.49 |
+8.82 |
+28.00 |
+18.52 |
+12.21 |
+12.79 |
-19.63 |
| BOY |
Bodycote plc |
-0.06 |
+29.75 |
+8.84 |
+15.80 |
+39.12 |
+37.33 |
+42.52 |
-5.04 |
| ARR |
Aurora UK Alpha Plc |
+1.18 |
+5.31 |
+8.86 |
-2.64 |
+0.78 |
-3.01 |
+26.78 |
+15.44 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.62 |
+3.27 |
+8.89 |
+5.38 |
+10.86 |
+6.52 |
+40.40 |
-27.41 |
| RS1 |
RS Group plc |
+2.98 |
+8.94 |
+8.94 |
+6.67 |
+27.20 |
-4.37 |
+3.26 |
-29.33 |
| TATE |
Tate & Lyle plc |
+0.18 |
-0.45 |
+8.95 |
+38.22 |
+0.73 |
-16.94 |
-21.86 |
-33.36 |
| PAG |
Paragon Banking Group plc |
-1.33 |
-0.18 |
+8.97 |
-5.79 |
-12.14 |
+3.30 |
+56.09 |
+42.81 |
| DOM |
Domino's Pizza Group plc |
+6.28 |
+6.33 |
+9.02 |
+2.18 |
-0.48 |
-32.40 |
-46.53 |
-50.05 |
| GRG |
Greggs Plc |
+4.73 |
+18.96 |
+9.04 |
+18.07 |
+15.39 |
-40.74 |
-22.55 |
-37.72 |
| MRCH |
Merchants Trust plc |
+1.78 |
+5.05 |
+9.06 |
+5.21 |
+21.85 |
+14.52 |
+31.67 |
+27.51 |
| FSFL |
Foresight Solar Fund Ltd |
+1.72 |
+0.00 |
+9.06 |
+15.07 |
-13.73 |
-23.66 |
-22.57 |
-29.14 |
| BLND |
British Land Co plc |
+1.65 |
-1.50 |
+9.09 |
+3.15 |
+24.41 |
+5.36 |
+37.69 |
-18.27 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+2.62 |
+9.22 |
+11.71 |
+2.89 |
+7.12 |
+15.34 |
+15.85 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.53 |
+8.57 |
+9.24 |
+15.15 |
+16.92 |
+41.49 |
+49.23 |
+6.51 |
| BEMO |
Barings Emerging EMEA Opportunities |
+1.73 |
+8.62 |
+9.29 |
-2.49 |
+16.89 |
+54.15 |
+83.47 |
n/a |
| MARS |
Marstons plc |
-0.96 |
+1.78 |
+9.32 |
-14.85 |
+30.80 |
+20.70 |
+54.95 |
-39.33 |
| BYG |
Big Yellow Group |
+1.06 |
+1.41 |
+9.33 |
-14.26 |
-3.63 |
-30.19 |
-13.52 |
-40.97 |
| HOC |
Hochschild Mining Plc |
+21.93 |
+40.69 |
+9.35 |
-15.07 |
+108.08 |
+233.07 |
+617.32 |
+310.97 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+3.89 |
+9.36 |
+3.03 |
+24.67 |
+42.21 |
+69.23 |
+33.10 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+0.72 |
+9.38 |
+16.42 |
+37.59 |
n/a |
n/a |
n/a |
| ATG |
Auction Technology Group plc |
+1.10 |
+2.41 |
+9.45 |
+40.29 |
+27.73 |
+5.76 |
-36.77 |
-71.45 |
| FAN |
Volution Group plc |
+3.39 |
+5.67 |
+9.46 |
-4.01 |
+2.76 |
+23.80 |
+85.56 |
+29.04 |
| HICL |
HICL Infrastructure plc |
+1.60 |
+4.32 |
+9.55 |
+16.09 |
+12.54 |
+8.86 |
+12.00 |
-19.54 |
| AAL |
Anglo American Plc |
+9.71 |
+12.95 |
+9.60 |
+16.20 |
+90.96 |
+90.43 |
+109.88 |
+41.17 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.45 |
+3.16 |
+9.62 |
+7.93 |
+19.51 |
+34.25 |
+53.61 |
+29.12 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
-0.85 |
+9.66 |
+6.24 |
+10.26 |
+2.77 |
+16.88 |
-23.50 |
| INF |
Informa plc |
+0.47 |
+2.00 |
+9.67 |
+8.03 |
+0.88 |
+8.55 |
+25.75 |
+66.72 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.21 |
+8.71 |
+9.71 |
+8.43 |
-8.13 |
-0.83 |
-3.02 |
-7.93 |
| UKW |
Greencoat UK Wind plc |
+0.64 |
+2.22 |
+9.85 |
+17.63 |
-1.95 |
-23.17 |
-20.00 |
-14.81 |
| JD. |
JD Sports Fashion plc |
-6.86 |
-4.11 |
+9.87 |
+9.11 |
-8.54 |
-42.85 |
-38.81 |
-58.33 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.42 |
-2.99 |
+9.95 |
-2.21 |
-31.06 |
-40.07 |
-43.22 |
-50.71 |
| STAN |
Standard Chartered plc |
-2.77 |
+0.14 |
+9.97 |
+18.76 |
+51.02 |
+179.52 |
+198.80 |
+363.30 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.92 |
+5.93 |
+10.00 |
-0.14 |
+9.33 |
+0.99 |
+37.50 |
-20.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.31 |
+3.26 |
+10.06 |
+5.60 |
+14.32 |
+8.58 |
+47.42 |
+10.47 |
| WIX |
Wickes Group Plc |
+2.41 |
+2.51 |
+10.12 |
-20.57 |
-11.20 |
+20.42 |
+40.96 |
-16.82 |
| GYM |
Gym Group plc |
-4.76 |
-4.76 |
+10.19 |
+13.64 |
+37.17 |
+42.25 |
+79.53 |
-28.70 |
| CHI |
CT UK High Income Trust plc |
-0.21 |
+6.01 |
+10.19 |
+0.00 |
+12.80 |
+31.49 |
+52.56 |
+20.20 |
| RKT |
Reckitt Benckiser Group Plc |
+3.21 |
+4.04 |
+10.21 |
-19.73 |
-7.97 |
+19.38 |
-9.36 |
-7.21 |
| LAND |
Land Securities Group plc |
+1.24 |
+0.14 |
+10.24 |
+3.89 |
+20.16 |
+9.28 |
+18.47 |
-3.54 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.96 |
+1.74 |
+10.25 |
+6.85 |
+23.65 |
+44.22 |
+51.46 |
+31.83 |
| QQ. |
QinetiQ Group plc |
-4.36 |
+7.39 |
+10.27 |
+1.94 |
+8.81 |
+11.44 |
+66.67 |
+56.55 |
| MTRO |
Metro Bank Holdings plc |
-3.09 |
-5.58 |
+10.30 |
+30.76 |
+30.96 |
+182.00 |
+63.32 |
+62.22 |
| KGF |
Kingfisher |
+0.37 |
+7.68 |
+10.37 |
-9.13 |
+14.69 |
+12.17 |
+42.01 |
-9.74 |
| HSBA |
HSBC Holdings plc |
+0.16 |
-2.31 |
+10.39 |
+17.60 |
+56.83 |
+131.71 |
+156.47 |
+280.39 |
| GNC |
Greencore Group plc |
+2.38 |
+8.09 |
+10.41 |
+0.45 |
+4.38 |
+47.79 |
+222.32 |
+94.89 |
| MNG |
M&G plc |
-1.78 |
-2.25 |
+10.62 |
+7.94 |
+29.75 |
+62.09 |
+87.10 |
+65.79 |
| ICGT |
ICG Enterprise Trust plc |
-0.41 |
+5.01 |
+10.73 |
-3.04 |
-0.41 |
+15.07 |
+39.09 |
+30.66 |
| ITH |
Ithaca Energy plc |
+7.31 |
+4.81 |
+10.75 |
+33.66 |
+22.17 |
+111.60 |
+86.72 |
n/a |
| GLE |
MJ Gleeson plc |
+1.11 |
+0.55 |
+10.98 |
-22.00 |
-22.00 |
-54.58 |
-24.17 |
-67.11 |
| RIII |
Rights & Issues Investment Trust plc |
-1.22 |
+3.86 |
+11.01 |
+4.99 |
+9.75 |
+0.00 |
+32.24 |
-7.10 |
| HFG |
Hilton Food Group Plc |
+0.65 |
+12.85 |
+11.03 |
+17.90 |
-26.31 |
-36.19 |
-7.20 |
-47.18 |
| BCG |
Baltic Classifieds Group plc |
+1.07 |
+12.32 |
+11.06 |
+10.53 |
-38.70 |
-20.23 |
-0.10 |
-15.18 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.76 |
+2.67 |
+11.08 |
+20.14 |
+33.08 |
+55.86 |
+34.63 |
-44.82 |
| FSV |
Fidelity Special Values plc |
+0.96 |
+5.20 |
+11.10 |
+4.62 |
+22.39 |
+44.97 |
+81.14 |
+55.39 |
| WIZZ |
Wizz Air Holdings plc |
+3.73 |
+4.33 |
+11.11 |
-17.80 |
-22.17 |
-14.57 |
-49.72 |
-79.04 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.60 |
+1.61 |
+11.26 |
+7.69 |
+18.31 |
+44.33 |
+85.57 |
+50.45 |
| RNK |
Rank Group |
+4.02 |
+15.29 |
+11.27 |
+16.03 |
-20.38 |
+43.27 |
+25.69 |
-39.67 |
| BARC |
Barclays plc |
-1.46 |
-5.55 |
+11.32 |
+4.74 |
+31.82 |
+115.34 |
+244.67 |
+168.04 |
| IAG |
International Consolidated Airlines Group SA |
+3.95 |
+1.77 |
+11.34 |
+0.96 |
+11.99 |
+145.91 |
+179.24 |
+170.41 |
| BBY |
Balfour Beatty plc |
-1.88 |
+0.74 |
+11.38 |
+14.18 |
+49.96 |
+115.56 |
+176.72 |
+215.57 |
| GPE |
Great Portland Estates |
+2.34 |
+1.22 |
+11.49 |
+2.86 |
+8.62 |
-0.65 |
+3.89 |
-46.02 |
| MCG |
Mobico Group plc |
-5.93 |
-5.11 |
+11.54 |
+2.77 |
-33.09 |
-66.62 |
-68.46 |
-91.09 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+1.43 |
+11.55 |
+16.12 |
+12.14 |
+0.47 |
+19.38 |
-13.79 |
| EDV |
Endeavour Mining plc |
+16.96 |
+32.88 |
+11.78 |
+1.76 |
+87.81 |
+190.48 |
+194.95 |
+180.29 |
| ULVR |
Unilever plc |
+4.01 |
+4.07 |
+11.84 |
-11.50 |
-9.21 |
-12.03 |
+4.93 |
+4.76 |
| LLOY |
Lloyds Banking Group plc |
-1.15 |
-1.81 |
+11.90 |
+7.01 |
+32.52 |
+87.63 |
+166.66 |
+150.37 |
| IMI |
IMI plc |
+1.70 |
+1.70 |
+11.99 |
+6.82 |
+33.13 |
+69.42 |
+109.88 |
+73.68 |
| WWH |
Worldwide Healthcare Trust plc |
+1.41 |
+2.99 |
+12.02 |
+10.77 |
+18.74 |
+8.34 |
+28.99 |
+6.02 |
| LIO |
Liontrust Asset Management |
+2.28 |
+6.97 |
+12.12 |
+24.55 |
-15.23 |
-51.69 |
-52.20 |
-86.33 |
| AFL |
Artemis UK Future Leaders plc |
+0.63 |
+6.70 |
+12.27 |
+6.42 |
+9.19 |
-11.26 |
-2.69 |
-38.20 |
| HIK |
Hikma Pharmaceuticals |
-0.73 |
+3.67 |
+12.41 |
+0.43 |
-10.68 |
-18.57 |
-22.71 |
-34.58 |
| ABF |
Associated British Foods plc |
+2.38 |
+3.43 |
+12.42 |
+5.66 |
-10.80 |
-17.90 |
+6.12 |
+3.36 |
| NXR |
Norcros plc |
+0.00 |
+3.18 |
+12.50 |
-7.16 |
+16.55 |
+45.95 |
+117.82 |
+12.11 |
| MKS |
Marks & Spencer Group plc |
+0.39 |
+2.79 |
+12.64 |
-1.51 |
+9.12 |
+16.12 |
+82.67 |
+117.94 |
| IHP |
Integrafin Holdings Plc |
+1.41 |
+5.19 |
+12.84 |
+24.37 |
+12.04 |
+3.94 |
+76.72 |
-31.04 |
| CLIG |
City of London Investment Group plc |
+1.87 |
+2.51 |
+12.90 |
+25.64 |
+27.60 |
+33.88 |
+26.29 |
-4.11 |
| GEN |
Genuit Group plc |
+8.08 |
+7.92 |
+13.11 |
-23.46 |
-20.54 |
-37.42 |
-5.78 |
-62.62 |
| DOCS |
Dr Martens plc |
-8.37 |
+6.78 |
+13.22 |
+15.71 |
-13.55 |
+6.49 |
-48.66 |
-81.04 |
| CYN |
CQS Natural Resources Growth and Income plc |
+6.20 |
+16.94 |
+13.23 |
+1.42 |
+89.80 |
+141.81 |
+145.98 |
+218.22 |
| TBCG |
TBC Bank Group Plc |
+3.29 |
+4.28 |
+13.28 |
+6.45 |
+8.19 |
+64.71 |
+77.36 |
+259.86 |
| HMSO |
Hammerson Plc |
+1.44 |
+3.49 |
+13.32 |
+6.04 |
+29.75 |
+30.92 |
+55.62 |
+9.12 |
| CGS |
Castings plc |
-3.87 |
-4.18 |
+13.74 |
+12.45 |
+14.84 |
-5.10 |
-19.46 |
-19.89 |
| GAMA |
Gamma Communications plc |
+14.70 |
+19.15 |
+13.88 |
+27.42 |
+1.27 |
-26.12 |
+4.67 |
-50.88 |
| PTEC |
Playtech plc |
+4.49 |
+8.82 |
+13.97 |
+16.60 |
-4.46 |
-37.94 |
-21.67 |
-2.97 |
| FRAS |
Frasers Group plc |
+2.35 |
+8.17 |
+13.98 |
+17.21 |
+18.21 |
-4.56 |
+5.68 |
+27.31 |
| OIT |
Odyssean Investment Trust plc |
+0.66 |
+3.83 |
+14.11 |
+22.61 |
+51.15 |
+31.34 |
+51.64 |
+42.28 |
| MACF |
MacFarlane Group plc |
+5.05 |
+11.79 |
+14.18 |
+2.88 |
-22.46 |
-34.87 |
-31.91 |
-37.32 |
| MAJE |
Majedie Investments plc |
-1.65 |
+1.71 |
+14.29 |
+16.31 |
+35.54 |
+40.17 |
+78.26 |
+41.68 |
| SYNC |
Syncona Limited |
+4.87 |
+5.66 |
+14.29 |
+13.13 |
+15.11 |
-5.25 |
-16.17 |
-46.92 |
| DNLM |
Dunelm Group Plc |
+2.24 |
+2.48 |
+14.34 |
-8.91 |
-27.55 |
-28.31 |
-18.96 |
-31.98 |
| TTG |
TT Electronics plc |
+0.00 |
+14.41 |
+14.41 |
+3.85 |
+35.54 |
-17.93 |
-22.24 |
-52.04 |
| IBT |
International Biotechnology Trust plc |
+2.26 |
+4.15 |
+14.60 |
+23.90 |
+65.69 |
+64.72 |
+78.80 |
+55.65 |
| GRI |
Grainger Plc |
+1.33 |
-1.18 |
+14.86 |
-8.50 |
-12.69 |
-29.09 |
-22.69 |
-44.36 |
| YNGA |
Young & Co's Brewery Plc |
+0.23 |
-3.64 |
+15.00 |
+1.27 |
+2.58 |
-9.34 |
-24.33 |
-46.05 |
| ECEL |
Eurocell plc |
+3.43 |
+4.78 |
+15.31 |
-5.49 |
-19.13 |
-15.73 |
+13.68 |
-53.29 |
| FSTA |
Fuller Smith & Turner |
+0.00 |
-1.06 |
+15.38 |
+5.04 |
+32.04 |
-0.53 |
+35.87 |
-9.64 |
| RCP |
RIT Capital Partners plc |
+0.39 |
+2.59 |
+15.47 |
+16.52 |
+28.88 |
+40.10 |
+35.96 |
-3.20 |
| SHC |
Shaftesbury Capital Plc |
+3.38 |
+7.15 |
+15.58 |
+2.90 |
+2.21 |
+3.31 |
+33.33 |
-10.49 |
| CRDA |
Croda International plc |
+11.26 |
+17.91 |
+15.58 |
+15.23 |
+35.36 |
-14.37 |
-35.72 |
-62.18 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
+4.12 |
+15.69 |
+10.63 |
-1.12 |
-4.58 |
+14.19 |
+58.39 |
| MNDI |
Mondi plc |
-1.00 |
+17.08 |
+15.78 |
-7.82 |
-20.45 |
-41.43 |
-32.20 |
-58.16 |
| BYIT |
Bytes Technology Group plc |
-0.10 |
-0.58 |
+15.78 |
+39.42 |
+2.68 |
-12.99 |
-14.68 |
-18.86 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.89 |
+2.22 |
+15.95 |
+3.33 |
+20.27 |
+11,395.73 |
+13,636.17 |
+16,227.77 |
| EXPN |
Experian Plc |
+4.66 |
+9.66 |
+16.13 |
+16.09 |
-22.23 |
-17.34 |
+10.95 |
-5.97 |
| CTEC |
ConvaTec Group Plc |
-2.22 |
+5.93 |
+16.14 |
+0.00 |
-5.77 |
-2.80 |
-1.21 |
+2.23 |
| WEIR |
Weir plc |
+12.53 |
+11.24 |
+16.21 |
-16.09 |
+15.84 |
+50.15 |
+64.73 |
+71.73 |
| GROW |
Molten Ventures plc |
+2.30 |
+10.68 |
+16.29 |
+44.51 |
+84.82 |
+63.27 |
+185.42 |
-33.88 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.92 |
+3.74 |
+16.71 |
+9.71 |
+32.61 |
+16.41 |
+41.64 |
+59.41 |
| BWY |
Bellway plc |
+2.93 |
+10.06 |
+16.72 |
-23.53 |
-12.04 |
-29.97 |
+9.17 |
-37.03 |
| AV. |
Aviva Plc |
-0.90 |
+5.70 |
+16.75 |
+11.44 |
+8.59 |
+47.26 |
+97.57 |
+81.90 |
| RMV |
Rightmove plc |
+2.27 |
+17.68 |
+16.80 |
+18.87 |
-33.24 |
-8.24 |
-5.30 |
-26.80 |
| ASAI |
ASA International Group Plc |
-3.31 |
-13.33 |
+16.85 |
+9.86 |
+74.63 |
+130.54 |
+212.00 |
+140.00 |
| ADM |
Admiral Group |
+4.57 |
+13.49 |
+17.01 |
+41.39 |
+11.38 |
+38.41 |
+70.38 |
+11.59 |
| BSRT |
Baker Steel Resources Trust Ltd |
+3.92 |
+9.65 |
+17.02 |
+21.62 |
+110.19 |
+162.74 |
+303.62 |
+64.79 |
| PETS |
Pets At Home Group PLC |
+2.17 |
+9.95 |
+17.08 |
-3.30 |
-8.22 |
-29.54 |
-40.46 |
-56.68 |
| BNZL |
Bunzl plc |
+0.72 |
+1.31 |
+17.10 |
+30.93 |
+17.20 |
-13.07 |
+2.99 |
+4.72 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.17 |
+4.12 |
+17.13 |
+20.48 |
+80.71 |
+62.70 |
+105.69 |
+32.11 |
| VTY |
Vistry Group Plc |
+14.68 |
+10.23 |
+17.36 |
-56.37 |
-51.67 |
-77.61 |
-56.91 |
-74.59 |
| MTO |
Mitie Group |
+0.19 |
-0.38 |
+17.85 |
+13.99 |
+43.27 |
+67.15 |
+119.58 |
+186.93 |
| FSG |
Foresight Group Holdings Ltd |
+0.30 |
+3.79 |
+18.06 |
+18.92 |
+5.45 |
-4.73 |
+2.81 |
+20.66 |
| NWG |
NatWest Group plc |
-0.43 |
+2.10 |
+18.14 |
+12.12 |
+22.72 |
+99.65 |
+204.19 |
+196.99 |
| ELM |
Elementis plc |
-0.45 |
+5.31 |
+18.30 |
+5.44 |
+6.06 |
+7.34 |
+57.60 |
+19.17 |
| STB |
Secure Trust Bank plc |
-1.79 |
-4.96 |
+18.39 |
+0.46 |
+29.83 |
+72.91 |
+127.30 |
+14.76 |
| SDLF |
Standard Life Plc |
+2.52 |
+2.24 |
+18.83 |
+22.08 |
+34.92 |
+65.69 |
+85.47 |
+47.98 |
| MONY |
Mony Group Plc |
+1.95 |
+7.35 |
+18.97 |
+36.56 |
+3.88 |
-4.74 |
-11.38 |
-17.67 |
| NXT |
Next plc |
+4.34 |
+5.75 |
+19.40 |
+20.45 |
+27.84 |
+53.06 |
+130.60 |
+93.60 |
| DLN |
Derwent London plc |
+1.98 |
+1.08 |
+19.70 |
+15.02 |
+17.31 |
-14.81 |
+13.12 |
-44.93 |
| COST |
Costain Group plc |
+1.54 |
+6.70 |
+19.81 |
+20.82 |
+76.07 |
+120.00 |
+327.78 |
+272.58 |
| TLW |
Tullow Oil plc |
+20.06 |
+44.20 |
+20.06 |
+108.38 |
+81.14 |
-23.86 |
-43.24 |
-54.67 |
| OCDO |
Ocado Group plc |
-1.28 |
+32.05 |
+20.39 |
+5.02 |
-31.20 |
-31.44 |
-66.73 |
-87.96 |
| FOUR |
4imprint Group plc |
-2.43 |
+14.03 |
+20.44 |
+11.71 |
+28.63 |
-16.01 |
-8.96 |
+56.32 |
| GFRD |
Galliford Try Holdings Plc |
+1.29 |
+0.80 |
+20.54 |
+8.84 |
+44.53 |
+111.45 |
+218.78 |
+260.51 |
| BPT |
Bridgepoint Group plc |
-1.86 |
-0.31 |
+20.56 |
+21.02 |
-6.99 |
+4.83 |
+88.23 |
-35.39 |
| TPK |
Travis Perkins plc |
+2.51 |
+18.53 |
+20.61 |
-5.84 |
+3.41 |
-29.27 |
-20.08 |
-63.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.97 |
+7.38 |
+20.66 |
+36.46 |
+14.63 |
-2.96 |
-6.52 |
-16.64 |
| AUTO |
Autotrader Group Plc |
+4.17 |
+12.29 |
+20.86 |
+14.18 |
-33.37 |
-34.93 |
-6.57 |
-13.10 |
| MSLH |
Marshalls Plc |
+0.86 |
+8.15 |
+20.96 |
-7.74 |
-13.23 |
-53.14 |
-37.24 |
-79.18 |
| SAGA |
Saga plc |
+0.15 |
+3.82 |
+22.34 |
+23.45 |
+203.80 |
+536.96 |
+374.83 |
+83.61 |
| RR. |
Rolls Royce Holdings Plc |
-0.51 |
+8.08 |
+22.52 |
+14.52 |
+46.69 |
+206.67 |
+653.69 |
+1,213.53 |
| TRST |
Trustpilot Group plc |
+3.07 |
+12.72 |
+22.58 |
+103.95 |
+37.26 |
+44.54 |
+268.60 |
-27.18 |
| SSPG |
SSP Group plc |
-1.47 |
+5.55 |
+22.78 |
+0.30 |
+23.53 |
+14.48 |
-12.88 |
-26.58 |
| LSL |
LSL Property Services Plc |
-2.55 |
+10.29 |
+22.94 |
+3.08 |
-0.74 |
-20.00 |
+8.50 |
-42.98 |
| CCC |
Computacenter plc |
+3.28 |
+8.35 |
+23.28 |
+69.06 |
+117.34 |
+90.67 |
+149.04 |
+80.46 |
| PZC |
PZ Cussons Plc |
+1.56 |
-2.44 |
+23.37 |
+17.38 |
+44.44 |
+0.97 |
-34.09 |
-57.46 |
| MAB |
Mitchells & Butlers Plc |
+2.15 |
+7.95 |
+23.38 |
-3.55 |
+6.15 |
-7.77 |
+30.97 |
-1.93 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+3.29 |
+9.61 |
+23.65 |
+18.96 |
+24.26 |
+32.24 |
+44.92 |
-23.19 |
| BREE |
Breedon Group plc |
+2.29 |
+13.33 |
+23.96 |
-1.33 |
-4.49 |
-15.00 |
+5.93 |
+240.00 |
| ECOR |
Ecora Royalties plc |
+9.46 |
+28.78 |
+24.71 |
+24.71 |
+139.12 |
+179.55 |
+64.08 |
+37.78 |
| BGEO |
Lion Finance Group Plc |
+3.25 |
+13.93 |
+25.28 |
+30.05 |
+76.67 |
+206.08 |
+283.05 |
+745.81 |
| GFTU |
Grafton Group |
+1.41 |
+9.99 |
+25.44 |
+5.09 |
+15.03 |
-1.57 |
+28.82 |
-23.64 |
| SGE |
Sage Group plc |
+3.90 |
+28.70 |
+25.68 |
+34.83 |
+0.32 |
+10.87 |
+16.07 |
+48.93 |
| III |
3i Group Plc |
+3.64 |
+5.29 |
+25.71 |
-14.56 |
-29.34 |
-9.56 |
+51.33 |
+119.58 |
| BTRW |
Barratt Redrow Plc |
+1.91 |
+8.82 |
+25.91 |
-15.25 |
-15.38 |
-41.88 |
-25.64 |
-56.13 |
| MTLN |
Metlen Energy & Metals Plc |
+2.04 |
+11.54 |
+25.96 |
+39.09 |
-7.71 |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
+0.00 |
-9.88 |
+26.04 |
+47.13 |
+120.47 |
+86.68 |
+294.69 |
+204.51 |
| ESNT |
Essentra Plc |
+4.57 |
+14.73 |
+26.94 |
+1.10 |
+3.58 |
-37.97 |
-25.91 |
-61.81 |
| ENQ |
EnQuest plc |
+0.00 |
-7.64 |
+27.38 |
+68.66 |
+99.37 |
+95.99 |
+55.26 |
-2.50 |
| KIE |
Kier Group plc |
+1.40 |
+8.60 |
+27.70 |
+2.97 |
+28.71 |
+69.27 |
+206.24 |
+100.93 |
| SCT |
Softcat plc |
+3.48 |
+9.98 |
+27.97 |
+83.76 |
+32.02 |
+31.03 |
+47.45 |
-0.19 |
| GDWN |
Goodwin plc |
-6.69 |
-4.09 |
+27.98 |
-28.92 |
+82.79 |
+149.86 |
+283.24 |
+458.37 |
| SVS |
Savills plc |
+1.52 |
+16.56 |
+28.76 |
+6.57 |
+12.28 |
-10.39 |
+18.95 |
-22.24 |
| EVOK |
Evoke Plc |
-1.32 |
+1.58 |
+28.84 |
+49.17 |
-24.03 |
-35.12 |
-63.91 |
-89.10 |
| HGT |
HG Capital Trust plc |
+0.47 |
+11.70 |
+29.18 |
-3.95 |
-15.84 |
-20.86 |
+15.96 |
+4.68 |
| DFS |
DFS Furniture plc |
+2.60 |
+13.67 |
+30.04 |
-16.84 |
+0.32 |
+26.40 |
+39.82 |
-41.91 |
| ATYM |
Atalaya Mining Copper SA |
+13.44 |
+13.81 |
+30.46 |
+4.36 |
+98.46 |
+165.81 |
+219.88 |
+225.95 |
| VCT |
Victrex |
+0.97 |
+10.83 |
+30.96 |
+20.14 |
+17.42 |
-19.36 |
-42.59 |
-68.12 |
| TRI |
Trifast |
-7.07 |
+11.62 |
+32.15 |
-1.72 |
+11.47 |
+5.56 |
+2.15 |
-43.56 |
| BIOG |
Biotech Growth Trust plc (The) |
+1.04 |
+7.64 |
+33.03 |
+39.28 |
+96.40 |
+75.15 |
+124.97 |
+39.28 |
| MOON |
Moonpig Group Plc |
+1.49 |
+9.33 |
+34.81 |
+33.86 |
+37.40 |
+32.62 |
+75.12 |
-28.73 |
| SGRO |
Segro Plc |
+1.11 |
-1.12 |
+35.46 |
+18.92 |
+49.66 |
+9.55 |
+33.59 |
-23.54 |
| OTB |
On The Beach Group plc |
+0.42 |
+7.64 |
+37.84 |
-4.44 |
-34.27 |
+25.23 |
+101.05 |
-49.45 |
| KNOS |
Kainos Group plc |
+3.71 |
+50.00 |
+39.69 |
+71.67 |
+70.36 |
+13.05 |
+0.74 |
-36.14 |
| APN |
Applied Nutrition plc |
-0.31 |
-3.89 |
+40.39 |
+23.65 |
+96.04 |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
+5.62 |
+19.18 |
+40.89 |
+12.95 |
+16.89 |
+11.77 |
+22.07 |
-24.45 |
| ONT |
Oxford Nanopore Technologies plc |
+49.75 |
+69.76 |
+41.42 |
+34.56 |
-12.10 |
+50.25 |
-22.46 |
n/a |
| WPP |
WPP plc |
+0.20 |
+38.83 |
+42.15 |
+41.33 |
-2.22 |
-45.39 |
-47.54 |
-60.18 |
| HWG |
Harworth Group plc |
+1.02 |
+40.16 |
+42.17 |
+6.91 |
+1.14 |
+11.25 |
+69.52 |
+12.30 |
| SFR |
Severfield plc |
+1.33 |
+0.26 |
+42.32 |
+23.78 |
+18.75 |
-54.22 |
-44.61 |
-53.20 |
| HFD |
Halfords |
+3.47 |
+1.06 |
+42.64 |
+61.59 |
+67.72 |
+68.43 |
+32.21 |
-36.13 |
| BME |
B&M European Value Retail |
+7.21 |
+15.65 |
+45.26 |
+32.65 |
+2.62 |
-45.46 |
-56.49 |
-57.35 |
| DIA |
Dialight plc |
-3.93 |
+5.49 |
+49.44 |
+74.68 |
+170.35 |
+168.33 |
+154.98 |
+48.82 |
| ROR |
Rotork plc |
+0.04 |
-0.61 |
+56.45 |
+25.78 |
+37.78 |
+46.70 |
+66.67 |
+45.21 |
| RWA |
Robert Walters plc |
-5.16 |
+28.95 |
+58.06 |
+17.60 |
-1.34 |
-59.39 |
-58.82 |
-79.00 |
| FCH |
Funding Circle PLC |
+5.16 |
+6.77 |
+72.43 |
+62.57 |
+64.98 |
+132.86 |
+456.31 |
+62.35 |
| ASC |
ASOS plc |
+6.06 |
+20.86 |
+72.48 |
+48.41 |
+36.81 |
+17.65 |
+8.05 |
-89.51 |
| PINE |
Pinewood Technologies Group plc |
+5.39 |
+42.86 |
+79.28 |
+43.77 |
-13.79 |
+28.57 |
+2,260.97 |
+2,274.67 |
| EZJ |
easyJet plc |
+1.02 |
+9.39 |
+82.60 |
+42.65 |
+32.39 |
+50.93 |
+60.91 |
-3.61 |
| CMCX |
CMC Markets Plc |
+1.84 |
-0.41 |
+83.21 |
+117.85 |
+212.36 |
+123.26 |
+553.36 |
+72.04 |
| PAGE |
Michael Page Plc |
+6.70 |
+23.55 |
+88.82 |
+13.66 |
-13.57 |
-44.80 |
-47.06 |
-64.00 |
| STEM |
Sthree Plc |
+0.51 |
+24.69 |
+89.57 |
+72.85 |
+45.01 |
-26.60 |
-13.12 |
-42.91 |
| HAS |
Hays plc |
+9.80 |
+30.59 |
+143.76 |
+65.51 |
+18.88 |
-20.00 |
-27.64 |
-51.46 |
|