|
| MNO |
Meridian Mining Plc |
-8.53 |
-15.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-90.50 |
-91.56 |
-91.06 |
-89.17 |
-83.33 |
-77.78 |
-80.49 |
-75.95 |
| TEP |
Telecom Plus plc |
+4.65 |
-26.00 |
-40.84 |
-45.69 |
-61.54 |
-57.88 |
-56.04 |
-34.60 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.65 |
-3.17 |
-33.82 |
-30.42 |
-70.48 |
-69.50 |
-72.27 |
-84.62 |
| SMWH |
WH Smith Plc |
+2.56 |
-20.61 |
-30.50 |
-38.93 |
-63.94 |
-65.28 |
-74.61 |
-75.57 |
| PAF |
Pan African Resources plc |
-8.17 |
-30.65 |
-28.84 |
-22.61 |
+108.74 |
+266.60 |
+662.78 |
+453.94 |
| HBR |
Harbour Energy plc |
-9.21 |
-18.00 |
-28.24 |
+8.48 |
+9.75 |
-31.02 |
-5.95 |
-42.97 |
| CRST |
Crest Nicholson Holdings plc |
-0.96 |
+0.98 |
-28.20 |
-49.55 |
-61.27 |
-69.90 |
-61.62 |
-82.76 |
| SRP |
Serco Group plc |
-5.03 |
-17.05 |
-24.01 |
-21.62 |
+8.42 |
+21.87 |
+40.66 |
+61.39 |
| PAGE |
PageGroup plc |
-0.19 |
-12.87 |
-23.58 |
-55.00 |
-60.13 |
-75.01 |
-73.53 |
-80.98 |
| VTY |
Vistry Group Plc |
+6.03 |
-8.03 |
-23.27 |
-59.78 |
-59.78 |
-78.31 |
-61.15 |
-78.19 |
| MEGP |
ME Group International plc |
-0.59 |
-31.70 |
-23.24 |
-33.77 |
-56.25 |
-41.36 |
-38.63 |
+41.21 |
| BP. |
BP Plc |
-6.33 |
-10.48 |
-22.41 |
+8.39 |
+27.73 |
-1.70 |
+1.91 |
+48.29 |
| FUTR |
Future plc |
+4.64 |
-8.03 |
-22.31 |
-42.55 |
-58.55 |
-71.19 |
-55.23 |
-90.35 |
| ENOG |
Energean |
-5.66 |
-12.65 |
-20.52 |
-23.03 |
-25.01 |
-30.68 |
-33.25 |
-4.27 |
| RAT |
Rathbones Group plc |
-1.11 |
-19.09 |
-19.74 |
-17.42 |
-7.83 |
-4.64 |
-13.87 |
-11.59 |
| MNDI |
Mondi plc |
-3.96 |
-9.28 |
-18.99 |
-24.80 |
-42.48 |
-54.94 |
-42.94 |
-64.01 |
| CNA |
Centrica plc |
-1.04 |
-8.88 |
-18.84 |
+0.65 |
+5.76 |
+26.65 |
+37.84 |
+232.01 |
| HWG |
Harworth Group plc |
-0.50 |
-1.96 |
-18.37 |
-28.36 |
-33.33 |
-24.76 |
+13.74 |
-20.00 |
| HOC |
Hochschild Mining Plc |
-10.35 |
-24.84 |
-18.20 |
-12.72 |
+80.99 |
+158.44 |
+550.63 |
+201.56 |
| GNC |
Greencore Group plc |
+2.31 |
-2.02 |
-18.15 |
-21.23 |
-14.82 |
+19.53 |
+172.09 |
+58.36 |
| SHEL |
Shell plc |
-2.38 |
-5.93 |
-17.46 |
+7.38 |
+14.86 |
+3.49 |
+25.21 |
+102.72 |
| BAB |
Babcock International Group |
-5.25 |
-13.20 |
-17.23 |
-23.37 |
-17.09 |
+82.34 |
+236.80 |
+228.21 |
| PRN |
Princes Group plc |
+0.32 |
+0.00 |
-16.78 |
-31.94 |
n/a |
n/a |
n/a |
n/a |
| CCR |
C & C Group plc |
-0.53 |
-5.24 |
-16.07 |
-30.37 |
-42.26 |
-40.81 |
-25.04 |
-61.32 |
| ITH |
Ithaca Energy plc |
-3.90 |
-1.72 |
-14.73 |
+31.67 |
+37.69 |
+74.44 |
+43.52 |
n/a |
| PHAR |
Pharos Energy plc |
-2.76 |
-7.49 |
-14.53 |
+23.81 |
+20.49 |
+17.62 |
+12.27 |
-3.33 |
| FRES |
Fresnillo |
-3.93 |
-16.59 |
-13.64 |
-19.67 |
+90.35 |
+387.72 |
+349.20 |
+255.24 |
| BA. |
BAE Systems plc |
+1.04 |
-8.85 |
-13.51 |
+7.58 |
-2.25 |
+39.70 |
+98.92 |
+253.26 |
| EDV |
Endeavour Mining plc |
-5.12 |
-19.37 |
-13.42 |
-5.07 |
+66.25 |
+119.69 |
+96.50 |
+138.97 |
| FORT |
Forterra plc |
+2.27 |
-4.52 |
-13.22 |
-27.23 |
-31.37 |
-14.97 |
-16.34 |
-49.93 |
| DRX |
Drax Group plc |
+0.26 |
-4.11 |
-13.11 |
-9.75 |
+9.52 |
+54.21 |
+30.86 |
+78.93 |
| RCH |
Reach plc |
+2.15 |
-3.51 |
-12.98 |
-2.97 |
-28.55 |
-46.80 |
-21.47 |
-80.98 |
| WEIR |
Weir Group plc |
+2.04 |
-1.72 |
-12.52 |
-15.47 |
-3.45 |
+21.17 |
+36.90 |
+29.88 |
| GSF |
Gore Street Energy Storage Fund plc |
-3.03 |
-8.92 |
-12.41 |
-12.57 |
-29.31 |
-25.00 |
-48.83 |
-57.71 |
| PNN |
Pennon Group |
+1.61 |
-9.73 |
-12.20 |
-12.53 |
-7.12 |
+3.51 |
-16.50 |
-47.72 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+10.94 |
-20.76 |
-12.13 |
-32.12 |
-36.72 |
-46.70 |
-52.16 |
-69.66 |
| TLW |
Tullow Oil plc |
-6.16 |
-23.31 |
-11.74 |
+86.17 |
-27.35 |
-63.86 |
-58.99 |
-80.52 |
| VOD |
Vodafone Group plc |
-6.39 |
-10.59 |
-11.55 |
+1.08 |
+28.05 |
+42.78 |
+34.65 |
-17.92 |
| ESNT |
Essentra Plc |
-3.03 |
-10.12 |
-11.32 |
-17.29 |
-25.33 |
-49.69 |
-50.74 |
-74.14 |
| GNS |
Genus plc |
+1.80 |
-7.73 |
-10.87 |
-17.86 |
+5.04 |
+30.18 |
-0.83 |
-56.69 |
| FCSS |
Fidelity China Special Situations PLC |
-1.20 |
-11.43 |
-10.79 |
-17.88 |
-1.00 |
+21.57 |
+20.68 |
-40.38 |
| MTO |
Mitie Group |
-1.97 |
-16.35 |
-10.75 |
-11.39 |
+5.66 |
+28.57 |
+54.98 |
+119.71 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+1.72 |
-10.61 |
-6.94 |
-9.23 |
-23.38 |
-21.33 |
-23.38 |
| IMB |
Imperial Brands Group |
+0.98 |
+3.45 |
-9.95 |
-10.89 |
-3.06 |
+37.80 |
+60.43 |
+79.13 |
| LSL |
LSL Property Services Plc |
-1.90 |
-5.50 |
-9.25 |
-20.77 |
-35.02 |
-38.14 |
-26.43 |
-52.31 |
| CKN |
Clarkson plc |
-4.27 |
-10.14 |
-9.24 |
+8.92 |
+27.60 |
+0.63 |
+40.74 |
+30.60 |
| SN. |
Smith & Nephew plc |
-2.46 |
-1.85 |
-9.16 |
-11.63 |
-2.02 |
+11.21 |
-14.00 |
-30.21 |
| CAPD |
Capital Limited |
-3.24 |
-12.92 |
-9.13 |
-7.93 |
+22.65 |
+4.50 |
+10.47 |
+41.22 |
| HTG |
Hunting plc |
-7.23 |
-4.83 |
-9.13 |
+20.87 |
+47.18 |
+7.13 |
+122.17 |
+100.91 |
| BRK |
Brooks Macdonald Group |
+0.00 |
-7.41 |
-9.09 |
-20.89 |
-26.69 |
-35.90 |
-42.13 |
-45.30 |
| WIX |
Wickes Group Plc |
+5.98 |
+5.86 |
-9.06 |
-20.76 |
-16.35 |
+40.99 |
+53.31 |
-23.66 |
| SWC |
The Smarter Web Company plc |
-13.33 |
-17.95 |
-9.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BT.A |
BT Group plc |
-3.43 |
-8.96 |
-8.82 |
+3.48 |
-1.88 |
+35.45 |
+55.37 |
-2.01 |
| IBST |
Ibstock plc |
+0.60 |
-11.60 |
-8.52 |
-35.23 |
-37.18 |
-40.74 |
-34.35 |
-56.96 |
| TW. |
Taylor Wimpey plc |
+2.54 |
+1.13 |
-8.03 |
-24.42 |
-32.06 |
-43.24 |
-21.48 |
-49.24 |
| HAS |
Hays plc |
-3.29 |
-5.52 |
-7.59 |
-44.42 |
-56.30 |
-67.01 |
-69.49 |
-80.34 |
| HLN |
Haleon plc |
+4.20 |
+3.27 |
-7.58 |
-6.93 |
-7.13 |
+7.78 |
+7.90 |
n/a |
| RTO |
Rentokil Initial Plc |
-0.12 |
-4.95 |
-7.46 |
-4.29 |
+21.16 |
-7.50 |
-30.63 |
-13.82 |
| GLEN |
Glencore plc |
-4.02 |
-9.51 |
-7.17 |
+26.40 |
+81.17 |
+13.90 |
+15.59 |
+66.04 |
| BOOT |
Boot (Henry) plc |
+2.47 |
-1.78 |
-7.00 |
-26.55 |
-27.83 |
-20.95 |
-20.95 |
-35.66 |
| SHI |
Sig plc |
-3.19 |
-5.39 |
-6.73 |
-20.20 |
-49.10 |
-68.27 |
-77.20 |
-85.02 |
| REC |
Record Plc |
+1.94 |
-12.55 |
-5.95 |
-13.82 |
-25.71 |
-25.94 |
-51.63 |
-50.63 |
| AAF |
Airtel Africa plc |
-5.86 |
-7.09 |
-5.81 |
-7.82 |
+81.70 |
+172.77 |
+203.90 |
+325.18 |
| CYN |
CQS Natural Resources Growth and Income plc |
-5.75 |
-6.27 |
-5.75 |
-3.10 |
+72.43 |
+82.01 |
+102.95 |
+114.33 |
| PCTN |
Picton Property Income Limited |
+3.80 |
-3.13 |
-5.70 |
-3.53 |
-11.57 |
+5.02 |
+1.57 |
-18.28 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-4.09 |
-11.56 |
-5.63 |
+13.55 |
+54.39 |
+50.43 |
+54.39 |
+91.51 |
| GLE |
MJ Gleeson plc |
+6.05 |
+0.82 |
-5.58 |
-42.24 |
-38.16 |
-52.33 |
-34.36 |
-72.60 |
| N91 |
Ninety One plc |
-1.03 |
-4.86 |
-5.46 |
-3.12 |
+14.04 |
+26.16 |
+25.71 |
-4.09 |
| FAS |
Fidelity Asian Values plc |
-2.10 |
-5.72 |
-5.41 |
-5.41 |
+6.46 |
+10.67 |
+7.69 |
+12.22 |
| TRN |
Trainline plc |
-4.23 |
-7.27 |
-5.38 |
-7.94 |
-26.78 |
-35.11 |
-21.84 |
-30.52 |
| SSE |
SSE plc |
+4.19 |
+4.50 |
-5.36 |
+10.98 |
+33.04 |
+36.13 |
+32.32 |
+62.35 |
| LSEG |
London Stock Exchange Group plc |
-2.49 |
-9.53 |
-5.12 |
-8.93 |
-23.25 |
-13.17 |
-2.44 |
+2.41 |
| ROR |
Rotork plc |
-3.53 |
-3.65 |
-4.89 |
-9.94 |
-8.03 |
-12.29 |
-3.08 |
-13.22 |
| CHRY |
Chrysalis Investments Limited |
+3.77 |
-2.41 |
-4.81 |
-34.99 |
-29.27 |
+1.31 |
+12.39 |
-68.66 |
| QQ. |
QinetiQ Group plc |
-1.49 |
-16.11 |
-4.69 |
-4.99 |
-18.06 |
-4.69 |
+19.39 |
+22.93 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-0.19 |
-3.74 |
-4.63 |
-24.71 |
-41.48 |
-37.04 |
-12.71 |
-56.36 |
| CABP |
CAB Payment Holdings plc |
-0.88 |
-0.13 |
-4.60 |
+27.30 |
+71.30 |
-39.38 |
n/a |
n/a |
| SBRY |
Sainsbury (J) plc |
+3.80 |
+7.93 |
-4.54 |
-2.08 |
+10.35 |
+25.41 |
+18.88 |
+17.66 |
| PBEE |
PensionBee Group plc |
+4.00 |
-7.14 |
-4.41 |
-20.49 |
-21.92 |
-21.69 |
+80.56 |
-15.58 |
| CNE |
Capricorn Energy plc |
+1.72 |
-7.23 |
-4.38 |
+55.26 |
+28.26 |
+66.67 |
n/a |
n/a |
| SVT |
Severn Trent Plc |
+2.92 |
-0.47 |
-4.27 |
+5.31 |
+8.12 |
+24.20 |
+15.20 |
+18.19 |
| REL |
RELX plc |
+0.77 |
-3.43 |
-4.17 |
-22.35 |
-39.90 |
-34.98 |
-9.73 |
+23.29 |
| AZN |
AstraZeneca plc |
+3.75 |
+2.16 |
-4.09 |
+2.55 |
+39.33 |
+14.11 |
+25.04 |
+62.39 |
| GSK |
GSK plc |
+1.20 |
+5.29 |
-3.97 |
+8.22 |
+42.52 |
+29.52 |
+42.64 |
+36.42 |
| RKT |
Reckitt Benckiser Group Plc |
+5.50 |
+6.97 |
-3.74 |
-18.31 |
-0.89 |
+14.69 |
-16.93 |
-23.23 |
| MRO |
Melrose Industries plc |
+0.04 |
+0.89 |
-3.61 |
-19.01 |
-10.53 |
-14.19 |
-6.18 |
+2.06 |
| GCL |
Geiger Counter Ltd |
-5.11 |
-6.78 |
-3.51 |
+4.46 |
+41.55 |
+27.68 |
+73.15 |
+62.47 |
| SAFE |
Safestore Holdings |
+5.33 |
-4.52 |
-3.31 |
-16.77 |
-13.42 |
-20.34 |
-27.80 |
-35.27 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-3.61 |
-3.29 |
+0.51 |
+3.35 |
+8.50 |
+6.34 |
+2.26 |
| VNH |
Vietnam Holding Ltd |
-1.12 |
+1.72 |
-3.15 |
-8.41 |
+4.73 |
-10.61 |
+27.57 |
+33.58 |
| GEN |
Genuit Group plc |
+5.24 |
+6.13 |
-3.15 |
-15.55 |
-29.61 |
-35.81 |
-5.62 |
-54.74 |
| MAB |
Mitchells & Butlers Plc |
+2.09 |
+3.83 |
-2.98 |
-7.75 |
-14.83 |
-14.54 |
+19.49 |
-12.42 |
| PTEC |
Playtech plc |
+3.44 |
-9.18 |
-2.87 |
+11.20 |
-15.27 |
-31.48 |
-46.00 |
-25.07 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.24 |
-5.69 |
-2.76 |
+5.35 |
+20.86 |
+22.25 |
+4.70 |
+3.42 |
| PRU |
Prudential plc |
-0.99 |
-6.39 |
-2.67 |
-12.97 |
+9.91 |
+39.62 |
-9.52 |
-26.97 |
| GOT |
Global Opportunities Trust plc |
-0.30 |
-6.01 |
-2.23 |
-2.52 |
+5.97 |
+10.98 |
+3.96 |
+12.89 |
| PSN |
Persimmon plc |
+1.69 |
-5.70 |
-2.10 |
-22.65 |
-18.98 |
-22.34 |
+2.39 |
-64.50 |
| NG. |
National Grid |
+1.84 |
+4.39 |
-1.93 |
+8.76 |
+17.57 |
+41.40 |
+30.50 |
+47.46 |
| HGT |
HG Capital Trust plc |
+1.89 |
+3.56 |
-1.82 |
-25.59 |
-26.60 |
-22.06 |
+2.02 |
+6.48 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
-12.76 |
-1.82 |
-4.11 |
+17.39 |
+68.20 |
+16.06 |
n/a |
| TPK |
Travis Perkins plc |
+3.56 |
+3.46 |
-1.78 |
-13.81 |
-9.05 |
-28.15 |
-31.99 |
-67.29 |
| SGE |
Sage Group plc |
+1.22 |
-3.13 |
-1.71 |
-24.69 |
-34.75 |
-25.03 |
-11.76 |
+19.26 |
| EXPN |
Experian Plc |
+0.91 |
-1.17 |
-1.62 |
-25.40 |
-32.22 |
-31.01 |
-15.74 |
-8.72 |
| TSCO |
Tesco plc |
+3.13 |
+6.62 |
-1.61 |
+3.40 |
+14.30 |
+49.90 |
+84.66 |
+105.74 |
| COA |
Coats Group plc |
+1.76 |
-4.59 |
-1.58 |
-7.86 |
-1.95 |
-1.58 |
+12.00 |
+14.46 |
| CTEC |
ConvaTec Group Plc |
+3.97 |
+6.33 |
-1.56 |
-11.23 |
-25.45 |
-8.43 |
+4.78 |
-10.64 |
| OCDO |
Ocado Group plc |
+3.23 |
-19.64 |
-1.46 |
-25.46 |
-21.02 |
-37.97 |
-68.45 |
-91.05 |
| SDY |
Speedy Hire plc |
-3.33 |
+2.53 |
-1.46 |
-18.80 |
-30.36 |
-40.29 |
-43.77 |
-71.81 |
| MARS |
Marstons plc |
+3.88 |
+6.04 |
-1.36 |
-12.84 |
+21.92 |
+63.40 |
+73.13 |
-42.13 |
| BREE |
Breedon Group plc |
-0.74 |
+4.30 |
-1.20 |
-10.37 |
-23.42 |
-23.62 |
-9.33 |
+174.21 |
| UU. |
United Utilities Group Plc |
+1.39 |
-2.60 |
-1.17 |
+8.81 |
+14.67 |
+33.22 |
+36.13 |
+34.34 |
| BRBY |
Burberry Group plc |
-0.75 |
-9.92 |
-1.03 |
-16.90 |
-10.15 |
+20.98 |
-49.91 |
-48.60 |
| APTD |
Aptitude Software Group plc |
+5.31 |
-4.80 |
-0.91 |
-25.60 |
-35.12 |
-41.08 |
-35.88 |
-62.80 |
| NAVF |
Nippon Active Value Fund plc |
-0.90 |
-4.74 |
-0.90 |
+7.80 |
+10.50 |
+29.24 |
+56.18 |
+84.17 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.37 |
-3.37 |
-0.73 |
-4.39 |
+16.74 |
+24.49 |
+5.43 |
-62.69 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+7.07 |
-0.89 |
-0.60 |
-1.77 |
-4.58 |
+24.72 |
+41.10 |
+48.66 |
| PETS |
Pets At Home Group PLC |
+3.20 |
-7.70 |
-0.56 |
-10.76 |
-32.29 |
-39.95 |
-52.89 |
-61.10 |
| RWA |
Robert Walters plc |
+1.82 |
-1.64 |
-0.47 |
-40.43 |
-54.10 |
-80.78 |
-79.61 |
-88.14 |
| MACF |
MacFarlane Group plc |
-4.39 |
-4.39 |
-0.16 |
-12.36 |
-46.53 |
-46.97 |
-41.57 |
-45.60 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.21 |
-3.46 |
-0.11 |
-13.76 |
-15.04 |
+3.25 |
+14.69 |
-5.64 |
| ULVR |
Unilever plc |
+1.66 |
+7.66 |
-0.02 |
-6.76 |
-9.05 |
-7.38 |
-1.78 |
-4.87 |
| JUP |
Jupiter Fund Management PLC |
-1.80 |
+1.24 |
+0.00 |
+3.15 |
+63.60 |
+112.74 |
+52.04 |
-41.99 |
| CLI |
CLS Holdings plc |
-5.29 |
-5.00 |
+0.43 |
-22.29 |
-33.59 |
-48.56 |
-65.57 |
-80.64 |
| INCH |
Inchcape plc |
-3.87 |
-8.81 |
+0.46 |
-0.45 |
+6.20 |
+3.63 |
-0.84 |
+0.33 |
| OSB |
OSB Group plc |
-0.57 |
+0.48 |
+0.48 |
-19.35 |
-0.67 |
+21.09 |
+8.13 |
+11.85 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.63 |
-2.96 |
+0.56 |
+9.73 |
-0.55 |
-4.50 |
-21.69 |
-27.58 |
| BKG |
Berkeley Group Holdings plc |
+1.51 |
+1.57 |
+0.63 |
-10.86 |
-9.38 |
-23.76 |
-10.83 |
-23.87 |
| DNLM |
Dunelm Group Plc |
+0.13 |
+0.77 |
+0.83 |
-30.83 |
-33.63 |
-26.08 |
-29.84 |
-44.57 |
| ECEL |
Eurocell plc |
+0.46 |
+5.77 |
+0.92 |
-16.67 |
-31.25 |
-14.73 |
-1.35 |
-59.56 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.62 |
+5.26 |
+0.95 |
-7.25 |
-1.54 |
-6.43 |
+1.59 |
-37.56 |
| GFTU |
Grafton Group |
+2.24 |
+8.52 |
+1.00 |
-4.36 |
-11.86 |
-2.96 |
+15.24 |
-21.46 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.00 |
+1.02 |
+5.98 |
+45.88 |
+95.28 |
+120.44 |
+85.63 |
| TTG |
TT Electronics plc |
-0.69 |
-2.03 |
+1.05 |
+1.58 |
+3.21 |
-20.82 |
-26.65 |
-55.11 |
| JMAT |
Johnson Matthey Plc |
-9.30 |
-10.75 |
+1.12 |
-12.97 |
+8.99 |
+20.74 |
+8.36 |
-38.43 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.58 |
+1.16 |
-0.57 |
+0.87 |
+1.31 |
+7.41 |
-8.90 |
| WPP |
WPP plc |
-10.38 |
-16.29 |
+1.16 |
-30.81 |
-54.00 |
-67.45 |
-71.36 |
-75.80 |
| AML |
Aston Martin Lagonda |
-1.92 |
-15.07 |
+1.23 |
-40.72 |
-52.80 |
-73.72 |
-89.36 |
-94.57 |
| VCT |
Victrex |
-4.01 |
-10.16 |
+1.23 |
-13.14 |
-25.90 |
-49.83 |
-58.69 |
-77.42 |
| BEZ |
Beazley plc |
+0.19 |
+0.47 |
+1.42 |
+52.49 |
+37.65 |
+81.78 |
+118.51 |
+287.18 |
| ASHM |
Ashmore Group plc |
+2.39 |
-3.27 |
+1.56 |
+13.99 |
+28.56 |
+18.28 |
-3.27 |
-47.74 |
| STS |
STS Global Income & Growth Trust plc |
+0.90 |
-2.60 |
+1.58 |
-6.05 |
-5.86 |
+5.14 |
+6.13 |
+7.14 |
| ENT |
Entain plc |
+0.50 |
+4.72 |
+1.67 |
-26.99 |
-37.96 |
-11.27 |
-56.05 |
-67.97 |
| GMS |
Gulf Marine Services plc |
-3.70 |
-7.04 |
+1.67 |
-5.40 |
-7.14 |
+7.18 |
+206.73 |
+478.41 |
| XAR |
Xaar |
-5.74 |
-12.21 |
+1.77 |
+12.75 |
-6.50 |
-23.33 |
-33.33 |
-36.81 |
| JTC |
JTC Plc |
+0.30 |
+0.46 |
+1.85 |
+2.95 |
+55.76 |
+37.77 |
+86.87 |
+115.28 |
| PAY |
Paypoint Plc |
+1.68 |
-0.61 |
+1.87 |
+20.23 |
-32.29 |
-9.83 |
+18.86 |
+1.33 |
| ECOR |
Ecora Royalties plc |
-0.44 |
-4.46 |
+1.93 |
+19.30 |
+118.82 |
+91.89 |
+19.51 |
-1.29 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.14 |
-1.07 |
+1.93 |
-10.30 |
-18.05 |
-11.90 |
-16.29 |
-16.85 |
| KGF |
Kingfisher |
+2.79 |
-1.50 |
+1.98 |
-10.01 |
-2.61 |
+13.83 |
+22.23 |
-22.30 |
| POLN |
Pollen Street Group Limited |
-0.71 |
-2.68 |
+2.08 |
-11.92 |
+6.23 |
+15.01 |
+40.57 |
-13.92 |
| AT. |
Ashtead Technology Holdings Plc |
-8.90 |
-3.15 |
+2.09 |
+37.25 |
-6.33 |
-45.46 |
+8.51 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.19 |
-2.20 |
+2.11 |
-2.38 |
+5.34 |
+9.22 |
+14.38 |
+11.74 |
| BPCR |
BioPharma Credit plc |
-1.04 |
-0.42 |
+2.14 |
+3.70 |
+7.92 |
+13.57 |
+6.47 |
-1.24 |
| BHMG |
BH Macro Ltd |
+0.00 |
-0.23 |
+2.15 |
+6.75 |
+8.65 |
+15.09 |
+16.19 |
+26.33 |
| GBG |
GB Group plc |
+5.22 |
-16.71 |
+2.17 |
-23.04 |
-16.53 |
-41.91 |
-13.80 |
-76.09 |
| CGT |
Capital Gearing Trust plc |
-0.97 |
-1.36 |
+2.31 |
+3.25 |
+6.37 |
+8.18 |
+12.11 |
+4.20 |
| SDR |
Schroders plc |
+0.17 |
+0.60 |
+2.44 |
+42.94 |
+62.56 |
+61.49 |
+34.35 |
-1.63 |
| BAG |
Barr (A.G.) |
+2.43 |
+3.77 |
+2.59 |
+0.32 |
-7.99 |
+5.50 |
+34.68 |
+22.20 |
| THG |
THG plc |
-2.53 |
-10.16 |
+2.59 |
-35.09 |
-6.82 |
-51.64 |
-63.09 |
-95.07 |
| RECI |
Real Estate Credit Investments Ltd |
+3.51 |
+0.85 |
+2.61 |
-4.07 |
-9.92 |
-3.28 |
-6.35 |
-20.27 |
| RM. |
RM plc |
-1.07 |
-12.00 |
+2.67 |
-18.95 |
+11.33 |
+10.66 |
+10.13 |
-61.01 |
| WKP |
Workspace Group Plc |
+5.93 |
-1.20 |
+2.79 |
-13.18 |
-17.62 |
-41.68 |
-26.73 |
-58.47 |
| SNR |
Senior plc |
+0.00 |
+0.17 |
+2.86 |
+48.61 |
+56.52 |
+80.00 |
+64.20 |
+90.10 |
| FOXT |
Foxtons Group plc |
-0.11 |
-1.96 |
+2.98 |
-23.55 |
-33.60 |
-31.48 |
+19.07 |
-20.58 |
| KMR |
Kenmare Resources plc |
+0.60 |
-6.98 |
+3.09 |
-22.33 |
-38.93 |
-36.61 |
-55.26 |
-54.34 |
| OIG |
Oryx International Growth Fund |
+0.00 |
-1.39 |
+3.11 |
-0.60 |
+1.84 |
-2.93 |
+15.05 |
-31.92 |
| LTI |
Lindsell Train Investment Trust plc |
+1.75 |
+5.07 |
+3.20 |
-10.77 |
-30.95 |
-29.44 |
-40.94 |
-61.84 |
| SHAW |
Shawbrook Group Plc |
-0.61 |
+2.52 |
+3.33 |
-33.77 |
n/a |
n/a |
n/a |
n/a |
| ELM |
Elementis plc |
-0.13 |
+0.13 |
+3.36 |
-7.90 |
-3.88 |
+5.49 |
+50.78 |
+2.06 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
+1.10 |
+3.37 |
-2.13 |
+9.26 |
-7.16 |
+7.23 |
-4.47 |
| SPX |
Spirax Group plc |
+0.51 |
-1.87 |
+3.56 |
-0.36 |
+14.78 |
-19.40 |
-34.06 |
-49.80 |
| TRY |
TR Property Investment Trust plc |
+1.46 |
-1.58 |
+3.65 |
-2.04 |
-6.87 |
+0.97 |
+17.74 |
-29.73 |
| FSJ |
James Fisher & Sons plc |
-2.53 |
-7.97 |
+3.82 |
+23.20 |
+32.00 |
+45.28 |
+15.21 |
-50.16 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.60 |
-2.33 |
+4.02 |
-0.88 |
+1.82 |
+6.67 |
-9.68 |
-57.89 |
| GRI |
Grainger Plc |
+3.86 |
+7.34 |
+4.11 |
-6.86 |
-22.86 |
-30.31 |
-25.31 |
-40.46 |
| STJ |
St James's Place Plc |
+5.67 |
+0.12 |
+4.22 |
-12.90 |
+2.32 |
+121.68 |
+11.40 |
-17.98 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.32 |
+4.49 |
+4.26 |
-2.31 |
-3.02 |
-3.13 |
+4.49 |
-4.91 |
| EDIN |
Edinburgh Investment Trust plc |
+1.65 |
-0.25 |
+4.30 |
-2.68 |
+0.13 |
+10.19 |
+25.20 |
+31.58 |
| WTB |
Whitbread plc |
-2.77 |
+1.83 |
+4.32 |
-6.42 |
-15.30 |
-19.63 |
-29.39 |
-23.41 |
| NESF |
NextEnergy Solar Fund Ltd |
+2.23 |
+1.33 |
+4.32 |
-7.37 |
-37.53 |
-43.60 |
-51.48 |
-54.60 |
| FDM |
FDM Group plc |
+3.39 |
-12.20 |
+4.33 |
-23.15 |
-51.48 |
-74.79 |
-81.53 |
-89.84 |
| LMP |
LondonMetric Property plc |
+2.90 |
-0.74 |
+4.38 |
-0.63 |
-7.24 |
-2.64 |
+13.85 |
-18.63 |
| RS1 |
RS Group plc |
-3.57 |
-12.82 |
+4.40 |
-7.48 |
+1.22 |
-17.05 |
-23.51 |
-43.49 |
| SVS |
Savills plc |
+4.27 |
+2.64 |
+4.40 |
-14.77 |
-14.08 |
-23.34 |
+0.35 |
-25.74 |
| STVG |
STV Group plc |
+9.34 |
+1.91 |
+4.41 |
+0.47 |
-38.97 |
-59.96 |
-52.46 |
-68.68 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.65 |
-3.17 |
+4.45 |
-0.33 |
+24.49 |
+54.04 |
+40.55 |
-39.60 |
| RMV |
Rightmove plc |
+3.69 |
+4.41 |
+4.68 |
-15.27 |
-44.43 |
-18.40 |
-16.25 |
-32.52 |
| CHG |
Chemring Group plc |
+4.49 |
-6.74 |
+4.70 |
+8.36 |
-9.38 |
+37.45 |
+80.92 |
+78.09 |
| AVON |
Avon Technologies Plc |
-1.38 |
-1.04 |
+4.76 |
-6.02 |
-11.09 |
+32.20 |
+101.41 |
-34.40 |
| HFG |
Hilton Food Group Plc |
+1.28 |
+0.10 |
+4.78 |
+1.98 |
-40.53 |
-42.71 |
-17.47 |
-52.93 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-4.44 |
-4.44 |
+4.88 |
+6.61 |
+13.16 |
+139.44 |
+170.02 |
-65.32 |
| BWY |
Bellway plc |
+3.53 |
+0.99 |
+4.93 |
-28.96 |
-32.80 |
-23.58 |
-2.52 |
-40.19 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.10 |
+4.97 |
-3.68 |
-2.66 |
+5.98 |
+10.80 |
+1.67 |
| SRE |
Sirius Real Estate Limited |
-0.57 |
-1.63 |
+4.99 |
+0.00 |
-0.82 |
+3.09 |
+13.30 |
-12.57 |
| PHP |
Primary Health Properties plc |
+4.25 |
+1.97 |
+4.99 |
-2.45 |
-3.24 |
+4.31 |
+0.26 |
-37.82 |
| FVA |
Fevara Plc |
-2.86 |
+4.62 |
+5.02 |
+1.87 |
-7.80 |
-8.42 |
-8.72 |
-4.23 |
| RIO |
Rio Tinto plc |
-1.95 |
-10.62 |
+5.17 |
+18.19 |
+67.77 |
+36.94 |
+42.85 |
+19.72 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
+2.16 |
+5.19 |
+5.97 |
+16.39 |
+28.51 |
+26.79 |
+26.22 |
| HLMA |
Halma plc |
+0.82 |
-15.98 |
+5.19 |
+11.00 |
+22.94 |
+45.38 |
+72.77 |
+46.14 |
| AEWU |
AEW UK REIT plc |
+1.36 |
-1.14 |
+5.24 |
-2.79 |
-3.69 |
+22.39 |
+12.62 |
+8.75 |
| CVSG |
CVS Group plc |
+1.91 |
-6.24 |
+5.30 |
-7.93 |
-6.16 |
+16.37 |
-40.73 |
-51.43 |
| RGL |
Regional REIT Ltd |
+0.76 |
+4.98 |
+5.34 |
-11.04 |
-23.51 |
-40.58 |
-80.15 |
-89.20 |
| III |
3i Group Plc |
+9.23 |
+9.27 |
+5.43 |
-23.37 |
-39.66 |
-18.92 |
+27.59 |
+111.94 |
| CRDA |
Croda International plc |
-1.95 |
-0.56 |
+5.44 |
+9.72 |
+3.42 |
-23.40 |
-46.25 |
-58.96 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.46 |
+0.29 |
+5.45 |
+0.58 |
+4.82 |
+6.75 |
+17.17 |
+6.75 |
| BYG |
Big Yellow Group |
+4.94 |
+7.63 |
+5.56 |
-14.05 |
-10.82 |
-23.13 |
-15.89 |
-30.95 |
| CPI |
Capita plc |
-9.11 |
-31.12 |
+5.58 |
-31.97 |
-17.69 |
+35.56 |
-33.31 |
-50.95 |
| BRWM |
BlackRock World Mining Trust plc |
-3.74 |
-10.26 |
+5.63 |
+9.21 |
+70.64 |
+58.35 |
+50.42 |
+48.19 |
| AGT |
AVI Global Trust plc |
-0.59 |
-4.17 |
+5.64 |
-1.56 |
+5.64 |
+6.75 |
+33.44 |
+30.55 |
| BATS |
British American Tobacco plc |
+2.01 |
+1.87 |
+5.67 |
+11.49 |
+35.06 |
+92.47 |
+79.33 |
+67.04 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.15 |
+0.57 |
+5.69 |
+8.28 |
+5.69 |
n/a |
n/a |
n/a |
| CWK |
Cranswick plc |
+0.18 |
+0.18 |
+5.77 |
+10.22 |
+2.80 |
+23.73 |
+69.44 |
+38.54 |
| BCG |
Baltic Classifieds Group plc |
-1.10 |
+4.85 |
+5.79 |
-7.79 |
-49.57 |
-21.63 |
+2.23 |
+5.08 |
| NCC |
NCC Group plc |
-2.58 |
-15.43 |
+5.79 |
-13.86 |
-16.83 |
-20.97 |
+24.72 |
-58.98 |
| UKW |
Greencoat UK Wind plc |
-2.68 |
+0.79 |
+5.94 |
+3.15 |
-15.68 |
-23.03 |
-29.59 |
-19.75 |
| GRG |
Greggs Plc |
+0.00 |
-6.76 |
+5.96 |
-5.10 |
-16.62 |
-42.28 |
-37.35 |
-38.34 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.20 |
-1.68 |
+5.98 |
-2.93 |
+24.92 |
+29.37 |
+30.03 |
+8.86 |
| INVP |
Investec Plc |
-5.28 |
-7.97 |
+6.00 |
+6.95 |
+10.18 |
+4.71 |
+36.23 |
+121.32 |
| CBG |
Close Brothers Group plc |
-9.35 |
-12.07 |
+6.18 |
-23.04 |
+9.63 |
-4.34 |
-54.03 |
-73.25 |
| VANQ |
Vanquis Banking Group plc |
-1.52 |
+6.97 |
+6.39 |
-2.18 |
+15.90 |
+132.73 |
-38.70 |
-49.74 |
| ARR |
Aurora UK Alpha Plc |
+4.20 |
+1.85 |
+6.44 |
-8.82 |
-3.50 |
+0.20 |
+24.00 |
+6.90 |
| DOM |
Domino's Pizza Group plc |
-2.16 |
-2.74 |
+6.47 |
+4.74 |
-29.64 |
-40.97 |
-34.38 |
-53.40 |
| ICGT |
ICG Enterprise Trust plc |
+0.72 |
+0.87 |
+6.56 |
-6.93 |
+0.87 |
+14.24 |
+25.09 |
+32.45 |
| HHI |
Henderson High Income Trust plc |
+0.51 |
-0.75 |
+6.59 |
+4.21 |
+9.85 |
+26.52 |
+21.10 |
+13.79 |
| CTY |
City Of London Investment Trust |
+1.25 |
+0.53 |
+6.59 |
+6.99 |
+16.10 |
+34.76 |
+42.57 |
+45.13 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.72 |
-4.05 |
+6.61 |
+0.28 |
+4.41 |
+15.82 |
+34.47 |
+0.00 |
| IWG |
International Workplace Group Plc |
+1.59 |
-2.22 |
+6.63 |
-20.87 |
-11.40 |
+7.00 |
+34.25 |
-38.46 |
| CTHT |
CT Healthcare Trust plc |
+3.33 |
+1.19 |
+6.72 |
-3.53 |
+14.98 |
-2.98 |
-10.72 |
-31.15 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.01 |
-1.31 |
+6.74 |
-0.99 |
+0.00 |
+7.50 |
+6.36 |
-4.44 |
| ROSE |
Rosebank Industries plc |
+3.76 |
-4.61 |
+6.77 |
-5.43 |
-1.78 |
n/a |
n/a |
n/a |
| ENQ |
EnQuest plc |
-7.76 |
+21.15 |
+6.80 |
+108.33 |
+73.23 |
+62.00 |
+47.55 |
+6.02 |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
-1.51 |
+6.99 |
+2.76 |
+22.41 |
+50.77 |
+76.30 |
+82.82 |
| STEM |
Sthree Plc |
-0.88 |
-5.04 |
+7.03 |
-16.10 |
-35.21 |
-61.55 |
-53.62 |
-65.68 |
| RIII |
Rights & Issues Investment Trust plc |
+1.85 |
-0.90 |
+7.06 |
+7.71 |
+0.69 |
-9.47 |
+8.91 |
-10.75 |
| HWDN |
Howden Joinery Group Plc |
+4.82 |
+9.05 |
+7.10 |
-0.24 |
-2.16 |
-4.67 |
+30.37 |
+2.56 |
| XPS |
XPS Pensions Group Plc |
+2.67 |
-0.81 |
+7.14 |
-10.35 |
-19.82 |
+2.84 |
+76.22 |
+122.83 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.19 |
+2.76 |
+7.20 |
+0.97 |
+1.36 |
-0.19 |
+11.80 |
-5.62 |
| RNK |
Rank Group |
-4.04 |
-3.75 |
+7.23 |
-5.10 |
-28.65 |
+39.56 |
+7.35 |
-43.44 |
| DGE |
Diageo plc |
-1.87 |
-0.85 |
+7.29 |
-4.99 |
-16.71 |
-38.84 |
-54.94 |
-56.01 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.58 |
-2.77 |
+7.36 |
-28.09 |
-31.14 |
-16.70 |
-20.72 |
+19.38 |
| ABF |
Associated British Foods plc |
+5.39 |
+9.00 |
+7.38 |
-7.28 |
-3.50 |
-19.73 |
-0.25 |
-10.38 |
| SCF |
Schroder Income Growth Fund plc |
+0.56 |
-0.83 |
+7.49 |
+3.16 |
+15.99 |
+25.96 |
+22.95 |
+15.81 |
| CHI |
CT UK High Income Trust plc |
-0.87 |
+1.33 |
+7.55 |
+1.79 |
+7.55 |
+35.71 |
+35.71 |
+17.53 |
| FAN |
Volution Group plc |
+2.52 |
-0.49 |
+7.57 |
-5.86 |
+3.38 |
+35.48 |
+61.55 |
+46.00 |
| FSV |
Fidelity Special Values plc |
+1.19 |
-1.05 |
+7.59 |
+1.79 |
+15.16 |
+40.66 |
+63.34 |
+46.47 |
| MSLH |
Marshalls Plc |
+7.07 |
+6.38 |
+7.60 |
-17.31 |
-44.24 |
-48.72 |
-37.66 |
-78.13 |
| AFL |
Artemis UK Future Leaders plc |
+2.19 |
-2.91 |
+7.68 |
-5.01 |
-8.72 |
-17.92 |
-16.15 |
-44.54 |
| HLCL |
Helical plc |
+1.48 |
+0.10 |
+7.75 |
+2.13 |
-16.61 |
-22.51 |
-26.23 |
-55.91 |
| SEC |
Strategic Equity Capital plc |
-5.25 |
-3.60 |
+7.76 |
-3.22 |
-0.55 |
-1.23 |
+16.83 |
+16.08 |
| SHC |
Shaftesbury Capital Plc |
+3.06 |
+1.84 |
+7.81 |
-4.50 |
-11.53 |
-0.79 |
+19.98 |
-14.38 |
| PAG |
Paragon Banking Group plc |
+0.13 |
+0.13 |
+7.87 |
-11.22 |
-18.61 |
+4.42 |
+44.54 |
+50.64 |
| MYI |
Murray International Trust plc |
+0.98 |
+0.14 |
+7.93 |
+7.61 |
+28.75 |
+42.77 |
+41.93 |
+52.50 |
| SSPG |
SSP Group plc |
+2.29 |
+11.66 |
+7.94 |
-8.88 |
+8.94 |
+26.74 |
-25.16 |
-29.54 |
| MGAM |
Morgan Advanced Materials plc |
-3.84 |
-7.39 |
+8.01 |
-2.96 |
-3.18 |
-31.07 |
-22.40 |
-39.66 |
| PPH |
PPHE Hotel Group Ltd |
+4.62 |
-13.57 |
+8.04 |
-2.71 |
+7.50 |
+32.31 |
+53.57 |
+0.94 |
| NXR |
Norcros plc |
-3.29 |
+0.00 |
+8.09 |
-7.26 |
+7.30 |
+31.25 |
+73.96 |
-10.64 |
| PPET |
Patria Private Equity Trust Plc |
+0.99 |
+1.32 |
+8.10 |
-0.97 |
+10.04 |
+14.55 |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
-0.42 |
-7.00 |
+8.14 |
-15.85 |
-6.27 |
-6.64 |
+8.76 |
+31.32 |
| KNOS |
Kainos Group plc |
-2.54 |
-11.99 |
+8.18 |
-24.28 |
+3.02 |
-27.50 |
-37.74 |
-48.00 |
| LWI |
Lowland Investment Company plc |
-0.58 |
-0.87 |
+8.23 |
+7.21 |
+16.72 |
+37.90 |
+50.66 |
+27.61 |
| ITV |
ITV plc |
+1.19 |
-1.95 |
+8.26 |
-2.42 |
-2.24 |
+0.12 |
+18.01 |
-35.80 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
+1.23 |
+8.33 |
-11.47 |
+4.22 |
+13.96 |
+4.44 |
+18.18 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
+2.18 |
+8.33 |
-0.85 |
-2.09 |
+2.18 |
+21.88 |
+11.43 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.63 |
+0.27 |
+8.41 |
-2.86 |
+0.81 |
-6.15 |
+8.56 |
-3.11 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.02 |
+11.98 |
+8.45 |
+10.83 |
+12.82 |
+10,999.71 |
+12,730.51 |
+15,301.83 |
| VP. |
Vp plc |
+1.25 |
+2.10 |
+8.48 |
-11.31 |
-19.00 |
-28.27 |
-19.67 |
-47.06 |
| MIGO |
Migo Opportunities Trust Plc |
-1.33 |
-0.24 |
+8.49 |
+6.10 |
+10.84 |
+14.89 |
+26.63 |
+13.61 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.45 |
+1.45 |
+8.56 |
+20.78 |
+32.23 |
+58.07 |
+48.80 |
+56.30 |
| RESI |
Residential Secure Income REIT |
+2.96 |
+5.30 |
+8.59 |
-0.71 |
-5.76 |
+15.11 |
-11.46 |
-47.55 |
| BMS |
Braemar Plc |
+1.71 |
-0.42 |
+8.68 |
+10.19 |
+13.33 |
-19.19 |
+2.15 |
-21.45 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.94 |
+2.62 |
+8.71 |
+4.30 |
+1.10 |
+3.00 |
+7.29 |
-25.90 |
| HFEL |
Henderson Far East Income Ltd |
-0.56 |
-2.22 |
+8.85 |
+9.98 |
+16.78 |
+9.75 |
+9.98 |
-18.36 |
| FOUR |
4imprint Group plc |
+0.49 |
+0.88 |
+8.88 |
-4.79 |
+0.55 |
-37.20 |
-23.25 |
+37.57 |
| AUTO |
Autotrader Group Plc |
+2.13 |
+13.05 |
+8.95 |
-15.00 |
-39.46 |
-37.71 |
-18.23 |
-21.20 |
| AV. |
Aviva Plc |
+1.03 |
+6.03 |
+8.98 |
-5.22 |
+5.01 |
+36.42 |
+64.52 |
+67.91 |
| SOHO |
Living REIT Plc |
-0.26 |
+4.96 |
+9.01 |
+13.22 |
+7.93 |
+33.68 |
+55.51 |
-27.01 |
| AO. |
AO World plc |
+5.90 |
-2.24 |
+9.06 |
-18.30 |
-5.48 |
-17.57 |
+15.38 |
-63.83 |
| BOY |
Bodycote plc |
-5.61 |
-18.02 |
+9.12 |
-5.68 |
+13.60 |
-2.64 |
+3.59 |
-21.56 |
| PIN |
Pantheon International Plc |
+0.26 |
-4.67 |
+9.14 |
+2.78 |
+23.37 |
+26.80 |
+52.16 |
+43.70 |
| LRE |
Lancashire Holdings |
+1.02 |
+6.78 |
+9.22 |
+0.55 |
+12.26 |
+5.13 |
+11.68 |
+5.39 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
-0.93 |
+9.22 |
+4.04 |
+5.22 |
+13.89 |
+44.15 |
+54.13 |
| BTRW |
Barratt Redrow Plc |
+6.68 |
+6.92 |
+9.42 |
-26.32 |
-38.34 |
-40.47 |
-32.02 |
-59.57 |
| THRL |
Target Healthcare REIT plc |
+4.23 |
-0.73 |
+9.49 |
+10.73 |
+4.03 |
+38.09 |
+50.97 |
-6.07 |
| CREI |
Custodian Property Income REIT plc |
+0.92 |
+1.04 |
+9.64 |
+4.78 |
+12.16 |
+16.80 |
+3.55 |
-9.97 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.81 |
-1.98 |
+9.98 |
-1.78 |
-6.24 |
+1.95 |
+19.81 |
-28.94 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.31 |
+3.35 |
+9.98 |
+6.44 |
+17.81 |
+29.69 |
+42.02 |
+26.50 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.44 |
-1.44 |
+10.08 |
+0.55 |
-5.86 |
-5.21 |
+14.23 |
+22.42 |
| GFRD |
Galliford Try Holdings Plc |
+3.75 |
+0.77 |
+10.16 |
+0.96 |
+25.39 |
+120.08 |
+170.30 |
+273.85 |
| DOCS |
Dr Martens plc |
-0.29 |
-6.62 |
+10.21 |
-9.55 |
-7.93 |
-7.50 |
-43.50 |
-84.47 |
| MRCH |
Merchants Trust plc |
+0.47 |
+0.47 |
+10.23 |
+6.18 |
+11.38 |
+13.98 |
+20.00 |
+22.78 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.89 |
+2.50 |
+10.34 |
+4.70 |
+5.84 |
-2.87 |
-0.64 |
-23.02 |
| RMMC |
River UK Micro Cap Red |
-0.43 |
+1.30 |
+10.38 |
+8.84 |
+24.14 |
+31.09 |
+63.07 |
-22.52 |
| OTB |
On The Beach Group plc |
+4.92 |
+18.91 |
+10.49 |
-23.83 |
-40.85 |
+27.41 |
+82.08 |
-45.38 |
| TPT |
Topps Tiles plc |
+1.42 |
-2.72 |
+10.49 |
-12.90 |
+2.29 |
-12.68 |
-25.42 |
-49.86 |
| SAIN |
Scottish American Investment Co plc |
+1.12 |
-2.70 |
+10.54 |
+5.68 |
+6.09 |
+5.26 |
+3.45 |
+9.98 |
| BEMO |
Barings Emerging EMEA Opportunities |
-2.37 |
+2.48 |
+10.74 |
+5.43 |
+28.40 |
+45.37 |
+69.40 |
n/a |
| TBCG |
TBC Bank Group Plc |
-2.16 |
-1.55 |
+10.80 |
+8.49 |
-4.48 |
+72.45 |
+79.43 |
+282.07 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.80 |
-2.33 |
+10.85 |
+4.71 |
+20.77 |
+31.48 |
+38.97 |
+56.85 |
| INPP |
International Public Partnerships Limited |
-0.14 |
+3.10 |
+10.95 |
+11.84 |
+17.68 |
+9.56 |
+8.04 |
-16.29 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.12 |
+0.23 |
+10.98 |
-1.94 |
-0.35 |
+2.75 |
+17.67 |
-11.63 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+7.69 |
+7.33 |
+11.03 |
+4.89 |
-5.71 |
+1.58 |
-19.10 |
-34.42 |
| MUT |
Murray Income Trust plc |
+1.77 |
+4.39 |
+11.17 |
+5.98 |
+14.17 |
+13.77 |
+16.49 |
+11.94 |
| SUS |
S & U plc |
+0.00 |
-1.97 |
+11.17 |
-3.86 |
+10.56 |
+6.99 |
-12.33 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+1.21 |
+2.26 |
+11.28 |
+6.73 |
+16.82 |
+46.75 |
+46.75 |
n/a |
| BMY |
Bloomsbury Publishing plc |
-1.58 |
-4.75 |
+11.29 |
+27.78 |
+21.29 |
-0.80 |
+42.43 |
+78.45 |
| BSRT |
Baker Steel Resources Trust Ltd |
-5.19 |
+3.64 |
+11.30 |
+65.16 |
+103.98 |
+141.51 |
+187.64 |
+35.45 |
| ICG |
ICG Plc |
-1.97 |
-9.53 |
+11.34 |
-18.48 |
-12.40 |
-22.59 |
+22.61 |
-20.48 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.72 |
+6.06 |
+11.35 |
-12.45 |
-17.16 |
-12.28 |
+7.85 |
+19.54 |
| TRI |
Trifast |
+0.29 |
+1.74 |
+11.43 |
-0.43 |
-1.13 |
-1.68 |
-10.46 |
-50.39 |
| MKS |
Marks & Spencer Group plc |
+2.23 |
+4.52 |
+11.54 |
+13.59 |
+4.97 |
+29.84 |
+93.05 |
+154.01 |
| SUPR |
Supermarket Income REIT plc |
+4.02 |
+5.40 |
+11.55 |
+7.20 |
+3.53 |
+21.24 |
+20.41 |
-25.19 |
| CARD |
Card Factory plc |
+8.05 |
-0.15 |
+11.65 |
-1.47 |
-25.94 |
-27.85 |
-25.44 |
+7.02 |
| SNWS |
Smiths News plc |
+3.51 |
+5.04 |
+11.67 |
-6.35 |
+21.23 |
+20.82 |
+51.28 |
+58.57 |
| NRR |
NewRiver REIT plc |
+5.53 |
+0.13 |
+11.71 |
+12.84 |
+5.96 |
+0.26 |
-12.13 |
-9.60 |
| RCP |
RIT Capital Partners plc |
+0.44 |
+0.00 |
+11.71 |
+0.66 |
+17.80 |
+25.82 |
+22.59 |
-5.76 |
| VIP |
Value and Indexed Property Income Trust |
-1.43 |
+3.11 |
+11.89 |
+2.73 |
+2.48 |
+13.42 |
+6.15 |
-7.17 |
| PRV |
Porvair plc |
-1.95 |
-4.28 |
+11.94 |
-3.13 |
+11.63 |
+22.12 |
+27.13 |
+38.01 |
| UTG |
Unite Group |
+0.00 |
-1.55 |
+11.96 |
-9.44 |
-40.00 |
-42.99 |
-41.55 |
-52.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.41 |
+2.74 |
+12.20 |
+10.54 |
+20.67 |
+20.82 |
+40.29 |
+21.12 |
| FGP |
FirstGroup plc |
+2.18 |
+9.70 |
+12.32 |
-2.14 |
-18.56 |
+18.64 |
+28.72 |
+129.30 |
| PFD |
Premier Foods plc |
+2.77 |
+1.19 |
+12.32 |
+18.17 |
+2.41 |
+28.59 |
+60.28 |
+86.31 |
| KIE |
Kier Group plc |
+5.11 |
+5.31 |
+12.36 |
-1.93 |
+4.40 |
+64.80 |
+190.55 |
+66.31 |
| QLT |
Quilter plc |
-0.26 |
-0.88 |
+12.39 |
+3.55 |
+22.56 |
+60.12 |
+142.80 |
+10.81 |
| ANII |
Aberdeen New India Investmen Trust |
+0.00 |
+5.90 |
+12.54 |
-7.24 |
-13.08 |
-12.86 |
+28.67 |
+25.96 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.56 |
-0.76 |
+12.59 |
+1.56 |
-3.40 |
+0.77 |
+20.93 |
-18.78 |
| HICL |
HICL Infrastructure plc |
-1.35 |
-1.35 |
+12.63 |
+13.01 |
+12.63 |
+6.11 |
-1.64 |
-20.39 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.44 |
+16.50 |
+12.64 |
+33.62 |
-5.56 |
-13.07 |
-23.50 |
-24.38 |
| MRC |
Mercantile Investment Trust Plc |
+1.71 |
-0.37 |
+12.66 |
+3.29 |
+4.30 |
+14.59 |
+37.35 |
+3.49 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.09 |
+1.26 |
+12.66 |
+5.40 |
+10.60 |
+4.49 |
+29.83 |
+40.05 |
| ALW |
Alliance Witan plc |
+1.20 |
+1.66 |
+12.75 |
+5.16 |
+9.98 |
+10.89 |
+33.33 |
+35.35 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.48 |
-0.45 |
+12.82 |
+0.61 |
+0.00 |
-9.09 |
+3.94 |
-32.38 |
| SBRE |
Sabre Insurance Group Plc |
+4.69 |
+14.78 |
+12.84 |
+31.42 |
+17.73 |
+15.69 |
+28.51 |
-31.76 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.00 |
+5.10 |
+12.86 |
+2.16 |
+14.49 |
+41.58 |
+71.99 |
+40.65 |
| ADM |
Admiral Group |
+5.39 |
+8.01 |
+12.87 |
+11.46 |
+8.87 |
+36.14 |
+70.99 |
+13.23 |
| SMIN |
Smiths Group Plc |
-0.89 |
+3.90 |
+13.07 |
+7.83 |
+13.98 |
+50.15 |
+55.72 |
+61.01 |
| CSN |
Chesnara plc |
-1.05 |
+2.48 |
+13.16 |
+10.70 |
+27.47 |
+54.30 |
+40.89 |
+43.82 |
| DATA |
GlobalData plc |
-4.72 |
-29.92 |
+13.18 |
-32.70 |
-49.36 |
-65.73 |
-93.90 |
-95.30 |
| OXB |
Oxford Biomedica plc |
+4.00 |
-0.64 |
+13.25 |
+0.65 |
+97.16 |
+110.46 |
+48.57 |
-52.00 |
| BBOX |
Tritax Big Box REIT plc |
+6.32 |
+7.10 |
+13.42 |
+5.98 |
+9.35 |
+4.06 |
+29.12 |
-17.78 |
| FSTA |
Fuller Smith & Turner |
+0.55 |
+7.72 |
+13.44 |
+0.28 |
+21.40 |
+4.31 |
+21.40 |
-14.59 |
| YNGA |
Young & Co's Brewery Plc |
-0.24 |
+5.79 |
+13.50 |
+12.28 |
-12.40 |
-14.18 |
-29.92 |
-48.40 |
| HVPE |
Harbourvest Global Private Equity |
+1.52 |
-2.90 |
+13.95 |
+7.20 |
+34.00 |
+35.63 |
+52.62 |
+54.38 |
| SYNC |
Syncona Limited |
+9.01 |
+3.17 |
+14.04 |
+9.47 |
+12.31 |
-4.41 |
-31.94 |
-50.00 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.89 |
+0.93 |
+14.29 |
+8.00 |
+22.38 |
+40.49 |
+39.35 |
+19.01 |
| IMI |
IMI plc |
+0.75 |
+6.54 |
+14.35 |
+18.65 |
+41.55 |
+68.03 |
+80.73 |
+72.33 |
| VSVS |
Vesuvius plc |
-1.54 |
-3.49 |
+14.64 |
+12.39 |
+14.17 |
-2.93 |
+12.45 |
-15.15 |
| IEM |
Impax Environmental Markets plc |
+0.76 |
+0.00 |
+14.64 |
+16.52 |
+23.86 |
+19.07 |
+12.68 |
-2.84 |
| COST |
Costain Group plc |
+0.73 |
+7.07 |
+14.77 |
+30.34 |
+40.01 |
+144.69 |
+351.09 |
+257.76 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.42 |
+0.00 |
+14.91 |
+3.41 |
+6.80 |
+23.98 |
+29.27 |
-9.79 |
| MAJE |
Majedie Investments plc |
-0.16 |
+1.43 |
+14.93 |
+19.22 |
+25.79 |
+34.24 |
+76.52 |
+39.52 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.75 |
-0.95 |
+14.96 |
+5.95 |
-17.05 |
-23.48 |
-36.41 |
-42.97 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.00 |
+0.37 |
+15.09 |
+3.42 |
+6.11 |
+8.37 |
+32.47 |
+6.67 |
| FEV |
Fidelity European Trust plc |
+1.29 |
+2.62 |
+15.22 |
+3.35 |
+6.54 |
+9.80 |
+25.25 |
+42.17 |
| HTWS |
Helios Towers plc |
-5.57 |
-14.66 |
+15.32 |
+20.31 |
+64.64 |
+71.99 |
+115.04 |
+22.82 |
| FRAS |
Frasers Group plc |
+0.56 |
-6.80 |
+15.41 |
+6.68 |
+5.66 |
-18.53 |
+2.42 |
+19.34 |
| FCH |
Funding Circle PLC |
+3.06 |
+3.06 |
+15.42 |
+17.81 |
+15.42 |
+54.05 |
+163.70 |
-1.85 |
| JAM |
JPMorgan American Investment Trust plc |
+1.32 |
+0.49 |
+15.47 |
+9.09 |
+19.77 |
+22.77 |
+60.42 |
+87.44 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.47 |
-3.20 |
+15.47 |
+4.18 |
+1.44 |
-0.47 |
+5.47 |
-34.16 |
| CCH |
Coca-Cola HBC AG |
+5.53 |
+15.38 |
+15.49 |
+27.66 |
+29.34 |
+82.36 |
+109.81 |
+88.22 |
| MCB |
McBride plc |
+5.98 |
-5.68 |
+15.56 |
+8.33 |
+3.86 |
+12.64 |
+489.79 |
+71.43 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.77 |
-2.42 |
+15.59 |
+7.68 |
+13.96 |
+42.38 |
+66.24 |
+33.82 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.01 |
+3.08 |
+15.67 |
-7.55 |
-10.83 |
-11.62 |
+20.10 |
+54.46 |
| BPT |
Bridgepoint Group plc |
+11.47 |
-2.81 |
+15.90 |
-8.12 |
-15.57 |
+19.06 |
+29.52 |
n/a |
| 3IN |
3i Infrastructure plc |
+2.30 |
+2.16 |
+15.95 |
+0.80 |
+10.36 |
+17.94 |
+20.77 |
+26.85 |
| BLND |
British Land Co plc |
+2.99 |
+2.07 |
+15.98 |
+3.04 |
+9.88 |
+0.49 |
+36.59 |
-16.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.39 |
-2.07 |
+16.02 |
+4.18 |
+3.46 |
+4.91 |
+21.68 |
-27.58 |
| EOT |
European Opportunities Trust plc |
+1.77 |
-2.54 |
+16.16 |
+1.66 |
-0.97 |
+4.55 |
+18.71 |
+22.67 |
| PAC |
Pacific Assets Trust plc |
-0.48 |
-1.18 |
+16.16 |
+15.51 |
+19.83 |
+10.03 |
+14.25 |
+21.22 |
| MOON |
Moonpig Group Plc |
+10.94 |
+10.12 |
+16.21 |
+16.78 |
+6.40 |
+25.60 |
+66.02 |
-44.17 |
| LWDB |
Law Debenture Corporation plc |
+0.33 |
-1.31 |
+16.22 |
+13.58 |
+20.40 |
+42.49 |
+56.98 |
+60.53 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.07 |
+4.77 |
+16.23 |
+10.76 |
-10.22 |
-8.47 |
-28.76 |
-37.00 |
| FSFL |
Foresight Solar Fund Ltd |
+1.43 |
+4.89 |
+16.26 |
+11.67 |
-17.77 |
-21.42 |
-27.76 |
-28.48 |
| ONT |
Oxford Nanopore Technologies plc |
+8.20 |
-13.34 |
+16.42 |
-3.12 |
-9.35 |
+31.46 |
-41.79 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.87 |
+1.49 |
+16.43 |
+18.29 |
+24.62 |
+51.77 |
+66.50 |
+29.78 |
| NXT |
Next plc |
+1.50 |
+10.06 |
+16.59 |
+6.56 |
+16.92 |
+60.97 |
+110.80 |
+85.15 |
| STB |
Secure Trust Bank plc |
+5.57 |
+9.42 |
+16.60 |
+13.83 |
+76.90 |
+81.82 |
+132.26 |
+36.17 |
| BRAI |
BlackRock American Income Trust Plc |
+0.37 |
+4.00 |
+16.67 |
+19.74 |
+40.72 |
n/a |
n/a |
n/a |
| FCIT |
F&C Investment Trust |
+1.42 |
+3.42 |
+16.77 |
+12.01 |
+26.57 |
+38.58 |
+61.20 |
+65.77 |
| NAIT |
North American Income Trust plc |
+2.59 |
+7.94 |
+16.78 |
+19.02 |
+33.64 |
+45.00 |
+59.34 |
+55.36 |
| BBY |
Balfour Beatty plc |
+0.35 |
+8.91 |
+16.91 |
+21.33 |
+66.19 |
+137.54 |
+154.55 |
+182.94 |
| ELIX |
Elixirr International plc |
+0.58 |
-6.25 |
+16.95 |
-15.44 |
+2.07 |
+23.21 |
+45.88 |
+22.12 |
| BOWL |
Hollywood Bowl Group Plc |
-4.19 |
-10.73 |
+17.06 |
+0.00 |
+8.93 |
-10.29 |
+10.02 |
+14.38 |
| PLUS |
Plus500 Ltd |
-0.33 |
+7.99 |
+17.07 |
+31.20 |
+40.93 |
+111.21 |
+226.69 |
+258.50 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.54 |
+2.20 |
+17.17 |
+6.29 |
+21.97 |
+43.77 |
+61.39 |
+68.30 |
| LGEN |
Legal & General Group plc |
+0.00 |
+5.38 |
+17.21 |
+9.16 |
+12.33 |
+25.99 |
+25.82 |
+11.02 |
| HSW |
Hostelworld Group plc |
+1.82 |
+1.82 |
+17.40 |
-9.31 |
-18.25 |
-31.29 |
-11.81 |
+2.75 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.01 |
+4.46 |
+17.41 |
+11.53 |
+15.89 |
+13.81 |
+18.35 |
+3.01 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.36 |
+5.31 |
+17.46 |
+0.46 |
+6.34 |
+13.66 |
+15.96 |
-28.10 |
| CPG |
Compass Group plc |
+1.00 |
+0.40 |
+17.64 |
+3.25 |
-0.81 |
+13.29 |
+11.12 |
+60.77 |
| EMG |
Man Group plc |
-1.68 |
+6.33 |
+17.73 |
+27.49 |
+72.80 |
+20.64 |
+33.73 |
+62.38 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.28 |
-0.81 |
+17.82 |
+9.93 |
+21.91 |
+35.67 |
+26.77 |
-4.00 |
| LAND |
Land Securities Group plc |
+4.08 |
+3.50 |
+17.93 |
+4.24 |
+3.17 |
+5.08 |
+13.38 |
-3.61 |
| HSBA |
HSBC Holdings plc |
-1.04 |
+2.67 |
+18.05 |
+21.71 |
+62.26 |
+109.21 |
+130.14 |
+242.87 |
| CLDN |
Caledonia Investments plc |
+4.69 |
+1.10 |
+18.11 |
-2.77 |
-0.14 |
+6.04 |
+13.38 |
+14.98 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-4.10 |
+18.18 |
+8.33 |
+10.64 |
+31.17 |
+51.95 |
+26.06 |
| MNKS |
Monks Investment Trust plc |
+0.37 |
-0.97 |
+18.34 |
+8.40 |
+25.66 |
+37.56 |
+64.08 |
+18.51 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.78 |
+0.50 |
+18.37 |
+9.14 |
+13.09 |
+43.97 |
+75.00 |
+76.52 |
| JDW |
J D Wetherspoon plc |
+2.02 |
+7.40 |
+18.39 |
-6.89 |
-11.88 |
-6.76 |
+1.49 |
-42.06 |
| DFS |
DFS Furniture plc |
+1.48 |
+9.16 |
+18.61 |
-20.58 |
-18.21 |
+24.55 |
+26.85 |
-51.07 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.65 |
+4.77 |
+18.73 |
+5.67 |
+3.71 |
+0.16 |
+14.10 |
-3.00 |
| IHP |
Integrafin Holdings Plc |
-0.28 |
+4.73 |
+18.76 |
-3.01 |
+8.74 |
+2.16 |
+49.58 |
-31.17 |
| WWH |
Worldwide Healthcare Trust plc |
+6.61 |
+9.63 |
+18.89 |
+2.65 |
+29.00 |
+6.91 |
+22.47 |
+0.91 |
| BNKR |
Bankers Investment Trust plc |
+1.48 |
+0.94 |
+18.90 |
+13.36 |
+25.21 |
+32.69 |
+54.08 |
+32.46 |
| BNZL |
Bunzl plc |
+1.08 |
+11.72 |
+18.90 |
+25.96 |
+13.36 |
-12.62 |
-12.30 |
+10.09 |
| MGNS |
Morgan Sindall Group Plc |
+4.11 |
+8.23 |
+19.03 |
+5.38 |
+7.45 |
+93.93 |
+168.63 |
+128.12 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.78 |
-3.76 |
+19.14 |
+14.63 |
+34.55 |
+64.85 |
+116.23 |
-5.53 |
| CLIG |
City of London Investment Group plc |
+0.90 |
+2.05 |
+19.15 |
+19.15 |
+29.48 |
+21.08 |
+10.89 |
-16.42 |
| RHIM |
RHI Magnesita NV |
-4.37 |
-8.38 |
+19.17 |
+0.18 |
-7.76 |
-21.07 |
+3.13 |
-32.47 |
| GPE |
Great Portland Estates |
+5.53 |
+6.27 |
+19.21 |
+4.90 |
-7.39 |
-1.04 |
-3.66 |
-43.65 |
| AAL |
Anglo American Plc |
-0.35 |
-7.30 |
+19.53 |
+20.98 |
+71.95 |
+50.63 |
+68.78 |
+31.20 |
| GAMA |
Gamma Communications plc |
-4.49 |
-12.63 |
+19.56 |
-9.04 |
-26.14 |
-40.39 |
-26.40 |
-57.76 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.48 |
+0.98 |
+19.65 |
+22.12 |
+43.75 |
+52.77 |
+62.99 |
+38.00 |
| HAN |
Hansa Investment Company Limited |
-1.23 |
-4.17 |
+19.70 |
+18.38 |
+25.78 |
+51.17 |
+68.15 |
+37.02 |
| ATYM |
Atalaya Mining Copper SA |
+0.93 |
-6.69 |
+19.72 |
-5.06 |
+79.85 |
+88.13 |
+155.16 |
+166.39 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-1.31 |
+2.45 |
+20.13 |
+27.89 |
+50.40 |
+64.91 |
+86.14 |
n/a |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.56 |
-6.12 |
+20.48 |
+6.33 |
+0.57 |
+27.44 |
+26.80 |
+2.62 |
| OIT |
Odyssean Investment Trust plc |
+1.46 |
+0.48 |
+20.58 |
+23.08 |
+29.19 |
+19.20 |
+33.33 |
+34.19 |
| ZIG |
Zigup Plc |
-1.94 |
-3.20 |
+20.58 |
+18.85 |
+27.89 |
+7.71 |
+21.07 |
+13.78 |
| AAS |
Aberdeen Asia Focus Plc |
+2.74 |
+2.04 |
+20.64 |
+22.28 |
+38.89 |
+59.57 |
+80.00 |
+71.76 |
| BME |
B&M European Value Retail |
+4.39 |
+13.98 |
+20.68 |
+14.82 |
-28.19 |
-55.42 |
-65.01 |
-66.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.30 |
+0.61 |
+20.80 |
+16.82 |
+43.91 |
+51.37 |
+47.77 |
+33.11 |
| GAW |
Games Workshop Group |
+6.19 |
+8.76 |
+20.81 |
+14.16 |
+33.17 |
+102.44 |
+97.80 |
+89.47 |
| ANTO |
Antofagasta plc |
+2.14 |
-6.78 |
+20.85 |
+15.20 |
+111.11 |
+81.04 |
+161.46 |
+166.11 |
| HIK |
Hikma Pharmaceuticals |
+0.33 |
+2.98 |
+20.92 |
-1.94 |
-23.54 |
-19.62 |
-19.60 |
-37.86 |
| INF |
Informa plc |
+3.81 |
+11.46 |
+21.24 |
+1.80 |
+12.21 |
+5.66 |
+24.55 |
+80.26 |
| RKW |
Rockwood Strategic Plc |
+1.62 |
-3.25 |
+21.32 |
+7.19 |
+8.87 |
+17.67 |
n/a |
n/a |
| DPLM |
Diploma plc |
+0.56 |
+2.00 |
+21.47 |
+33.15 |
+45.87 |
+71.89 |
+138.94 |
+145.52 |
| LLOY |
Lloyds Banking Group plc |
+1.88 |
+9.03 |
+21.71 |
+12.98 |
+44.85 |
+102.96 |
+154.87 |
+137.95 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.25 |
-0.12 |
+21.74 |
+23.97 |
+30.55 |
+41.71 |
+15.34 |
-29.39 |
| WIL |
Wilmington plc |
+5.26 |
+13.36 |
+21.74 |
-5.08 |
-17.65 |
-28.21 |
+0.72 |
+32.08 |
| HSX |
Hiscox Ltd |
+2.84 |
+5.60 |
+21.91 |
+29.25 |
+47.17 |
+60.61 |
+69.29 |
+122.10 |
| GYM |
Gym Group plc |
+3.94 |
+9.33 |
+21.97 |
+41.80 |
+38.82 |
+91.12 |
+131.36 |
-24.91 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.47 |
+7.01 |
+22.18 |
+9.62 |
+9.80 |
+41.18 |
+33.86 |
-49.78 |
| BASC |
Brown Advisory US Smaller Companies |
+3.85 |
+9.09 |
+22.26 |
+15.71 |
+27.56 |
+26.32 |
+32.79 |
+12.70 |
| NWG |
NatWest Group plc |
+1.49 |
+11.28 |
+22.30 |
+2.11 |
+30.43 |
+113.92 |
+176.99 |
+204.80 |
| PSON |
Pearson plc |
+5.65 |
+7.55 |
+22.37 |
+13.85 |
+11.62 |
+20.71 |
+45.50 |
+44.10 |
| ATG |
Auction Technology Group plc |
+4.64 |
-4.02 |
+22.51 |
+43.75 |
-9.90 |
-18.08 |
-45.13 |
-64.38 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.78 |
+5.45 |
+23.03 |
+13.73 |
+2.98 |
+3.05 |
+13.41 |
-12.22 |
| SJG |
Schroder Japan Trust plc |
+0.26 |
+0.52 |
+23.32 |
+22.93 |
+49.61 |
+47.89 |
+72.32 |
+87.38 |
| BGEO |
Lion Finance Group Plc |
-1.56 |
+1.98 |
+23.35 |
+21.76 |
+60.03 |
+180.79 |
+287.35 |
+743.01 |
| SDLF |
Standard Life Plc |
+1.65 |
+7.35 |
+23.50 |
+12.95 |
+26.50 |
+59.73 |
+56.64 |
+23.15 |
| MONY |
Mony Group Plc |
+2.26 |
+4.51 |
+23.55 |
-0.22 |
-16.27 |
-16.65 |
-31.61 |
-27.83 |
| SOI |
Schroder Oriental Income Fund |
-1.01 |
+0.00 |
+23.60 |
+29.41 |
+53.31 |
+59.42 |
+74.95 |
+61.76 |
| MNG |
M&G plc |
+1.48 |
+6.39 |
+23.78 |
+16.78 |
+30.82 |
+64.80 |
+75.65 |
+46.88 |
| SRAD |
Stelrad Group plc |
-1.96 |
+10.29 |
+23.97 |
+6.38 |
-7.12 |
+35.14 |
+18.11 |
n/a |
| JD. |
JD Sports Fashion plc |
+1.68 |
+0.55 |
+24.41 |
-0.66 |
-4.53 |
-29.10 |
-41.97 |
-53.91 |
| IPO |
IP Group Plc |
+0.15 |
-5.21 |
+24.52 |
+11.97 |
+25.96 |
+57.45 |
+15.93 |
-43.73 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.46 |
+2.12 |
+24.86 |
+26.49 |
+50.09 |
+61.82 |
+66.48 |
+29.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.14 |
-0.85 |
+24.91 |
+24.91 |
+51.95 |
+52.28 |
+72.06 |
+39.84 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.12 |
+2.65 |
+24.96 |
+28.94 |
+6.11 |
-2.52 |
-19.72 |
-14.81 |
| DLN |
Derwent London plc |
+4.52 |
+9.17 |
+25.15 |
+12.20 |
-6.32 |
-14.12 |
-5.32 |
-41.54 |
| SMT |
Scottish Mortgage Investment Trust plc |
+5.41 |
-3.38 |
+25.15 |
+24.25 |
+42.21 |
+66.31 |
+120.66 |
+10.48 |
| IGC |
India Capital Growth Fund Ltd |
+1.76 |
+10.90 |
+25.36 |
+0.58 |
-0.57 |
-4.16 |
+20.14 |
+56.56 |
| PINE |
Pinewood Technologies Group plc |
+4.93 |
-1.48 |
+25.77 |
-24.96 |
-40.36 |
-25.28 |
+1,406.23 |
+1,337.84 |
| HMSO |
Hammerson Plc |
+5.60 |
+7.25 |
+25.87 |
+12.88 |
+23.68 |
+33.50 |
+48.51 |
-0.67 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.30 |
+0.60 |
+25.94 |
+26.89 |
+50.22 |
+55.81 |
+66.67 |
+45.65 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+5.94 |
+8.38 |
+25.99 |
+5.69 |
+33.93 |
+17.37 |
+34.74 |
+65.80 |
| MER |
Mears Group plc |
+3.16 |
-1.69 |
+26.12 |
+13.65 |
+5.43 |
+11.32 |
+40.21 |
+119.35 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.07 |
+4.41 |
+26.22 |
+28.51 |
+46.02 |
+48.69 |
+71.08 |
+100.71 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.21 |
+2.45 |
+26.26 |
+18.40 |
+29.38 |
+65.13 |
+47.65 |
+18.40 |
| TCAP |
TP ICAP Group plc |
-2.59 |
+10.73 |
+26.27 |
+30.40 |
+24.18 |
+69.37 |
+123.81 |
+73.18 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.19 |
-24.88 |
+26.89 |
+55.85 |
+119.39 |
+243.96 |
+595.56 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
+5.54 |
+0.00 |
+26.96 |
+0.92 |
-1.24 |
-6.81 |
+0.69 |
+8.15 |
| IGG |
IG Group Holdings Plc |
-5.21 |
+1.28 |
+27.13 |
+38.36 |
+70.86 |
+121.98 |
+168.54 |
+114.64 |
| PRTC |
Puretech Health plc |
+4.09 |
-1.01 |
+27.22 |
+8.19 |
+10.27 |
-24.92 |
-36.83 |
-59.71 |
| HRI |
Herald Investment Trust plc |
+1.99 |
-4.66 |
+27.39 |
+27.39 |
+32.61 |
+40.50 |
+75.43 |
+40.83 |
| RTW |
RTW Biotech Opportunities Ltd |
+8.04 |
+10.00 |
+28.04 |
+10.50 |
+100.00 |
+56.63 |
+94.38 |
+18.05 |
| IBT |
International Biotechnology Trust plc |
+6.31 |
+10.83 |
+28.37 |
+14.06 |
+86.22 |
+70.03 |
+67.43 |
+50.62 |
| MTLN |
Metlen Energy & Metals Plc |
-3.38 |
-0.67 |
+28.41 |
-6.85 |
n/a |
n/a |
n/a |
n/a |
| ABDN |
Aberdeen Group Plc |
+1.79 |
-4.03 |
+28.62 |
+14.63 |
+27.24 |
+60.73 |
+9.17 |
-12.10 |
| ZTF |
Zotefoams plc |
+3.90 |
+5.90 |
+28.65 |
+7.32 |
+37.07 |
-2.44 |
+30.56 |
-5.38 |
| PZC |
PZ Cussons Plc |
+1.36 |
+18.41 |
+28.96 |
+42.16 |
+40.81 |
+5.47 |
-35.68 |
-57.38 |
| OXIG |
Oxford Instruments plc |
+3.39 |
-7.02 |
+29.43 |
+46.89 |
+60.76 |
+23.40 |
+11.65 |
+31.95 |
| SDP |
Schroder Asia Pacific Fund |
-0.35 |
+1.18 |
+30.05 |
+30.64 |
+53.58 |
+59.89 |
+73.83 |
+39.35 |
| GROW |
Molten Ventures plc |
+2.02 |
-1.44 |
+30.51 |
+15.06 |
+81.63 |
+58.61 |
+117.25 |
-35.79 |
| RR. |
Rolls Royce Holdings Plc |
+3.84 |
+8.02 |
+30.56 |
+25.29 |
+49.30 |
+216.24 |
+856.37 |
+1,360.37 |
| BIOG |
Biotech Growth Trust plc (The) |
+9.25 |
+20.58 |
+30.74 |
+29.67 |
+120.95 |
+60.61 |
+96.52 |
+12.36 |
| ASC |
ASOS plc |
+6.67 |
+5.49 |
+30.91 |
+4.16 |
-4.95 |
-19.24 |
-24.75 |
-94.19 |
| JSG |
Johnson Service Group plc |
+5.37 |
+7.78 |
+31.21 |
+22.26 |
+8.42 |
+4.44 |
+59.69 |
-6.04 |
| DSCV |
DiscoverIE Group plc |
-2.87 |
-11.52 |
+31.52 |
+11.92 |
+3.68 |
+0.75 |
-19.52 |
-28.62 |
| BARC |
Barclays plc |
-0.96 |
+10.62 |
+31.62 |
+6.25 |
+50.19 |
+142.51 |
+230.29 |
+196.05 |
| AJB |
AJ Bell Plc |
+1.33 |
+0.74 |
+31.90 |
+37.35 |
+19.67 |
+61.13 |
+90.50 |
+40.96 |
| HILS |
Hill & Smith Plc |
-2.14 |
-0.90 |
+31.97 |
+27.08 |
+53.18 |
+39.62 |
+82.76 |
+83.73 |
| MMIT |
Mobius Investment Trust plc |
+1.12 |
+5.88 |
+32.35 |
+29.03 |
+31.87 |
+32.11 |
+39.00 |
+25.00 |
| STAN |
Standard Chartered plc |
-1.45 |
+2.38 |
+32.45 |
+11.77 |
+69.10 |
+185.06 |
+198.83 |
+342.73 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.32 |
+2.30 |
+32.77 |
+40.86 |
+65.52 |
+65.96 |
+78.29 |
+22.59 |
| ASAI |
ASA International Group Plc |
+1.26 |
+20.50 |
+32.78 |
+31.34 |
+62.84 |
+190.36 |
+182.70 |
+85.38 |
| IHG |
InterContinental Hotels Group plc |
+1.50 |
+11.74 |
+33.06 |
+22.65 |
+54.20 |
+53.79 |
+135.64 |
+166.21 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+0.15 |
+34.34 |
+41.79 |
+77.62 |
+105.25 |
+127.12 |
+65.92 |
| CURY |
Currys plc |
+5.98 |
+6.12 |
+34.46 |
+23.82 |
+31.14 |
+121.67 |
+204.87 |
+22.58 |
| TRST |
Trustpilot Group plc |
+9.44 |
+8.53 |
+34.93 |
+55.82 |
+7.18 |
+20.74 |
+282.33 |
-23.96 |
| SGRO |
Segro Plc |
+17.95 |
+21.12 |
+35.10 |
+21.66 |
+28.78 |
-2.56 |
+22.10 |
-20.04 |
| DCC |
DCC plc |
+1.38 |
+3.91 |
+35.12 |
+33.56 |
+31.98 |
+12.64 |
+41.88 |
+5.44 |
| FEML |
Fidelity Emerging Markets Limited |
+0.79 |
+4.51 |
+35.16 |
+45.16 |
+95.40 |
+117.64 |
+160.43 |
+66.49 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.51 |
+0.86 |
+35.73 |
+51.16 |
+91.80 |
+85.71 |
+116.67 |
+37.65 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.44 |
+3.94 |
+36.38 |
+35.12 |
+67.92 |
+97.35 |
+106.03 |
-18.85 |
| IAG |
International Consolidated Airlines Group SA |
+2.07 |
+11.02 |
+36.62 |
+15.06 |
+39.95 |
+194.30 |
+194.94 |
+174.08 |
| SAGA |
Saga plc |
+16.76 |
+10.90 |
+36.97 |
+62.07 |
+266.29 |
+481.67 |
+435.95 |
+61.14 |
| WIZZ |
Wizz Air Holdings plc |
-1.90 |
+14.98 |
+37.41 |
-7.25 |
+9.17 |
-46.78 |
-56.49 |
-74.51 |
| CMCX |
CMC Markets Plc |
-1.08 |
+23.62 |
+37.74 |
+55.25 |
+81.75 |
+40.06 |
+197.79 |
-0.43 |
| CGS |
Castings plc |
-2.99 |
+20.00 |
+37.87 |
+17.39 |
+17.82 |
-11.96 |
-17.77 |
-19.40 |
| KLR |
Keller Group |
+2.31 |
+12.08 |
+38.66 |
+58.92 |
+81.53 |
+116.12 |
+279.14 |
+230.92 |
| EVOK |
Evoke Plc |
+0.65 |
+23.35 |
+38.72 |
+112.50 |
-25.68 |
-44.18 |
-52.30 |
-87.82 |
| BYIT |
Bytes Technology Group plc |
+4.13 |
+2.55 |
+39.48 |
+5.06 |
-26.24 |
-31.83 |
-28.34 |
-18.36 |
| TBTG |
The Beauty Tech Group plc |
-2.60 |
+3.06 |
+42.19 |
+16.21 |
n/a |
n/a |
n/a |
n/a |
| MCG |
Mobico Group plc |
+10.09 |
+7.45 |
+42.78 |
+7.82 |
-14.92 |
-50.83 |
-74.19 |
-90.59 |
| GDWN |
Goodwin plc |
+1.74 |
+8.63 |
+44.14 |
-23.19 |
+113.58 |
+103.99 |
+280.47 |
+464.14 |
| MTRO |
Metro Bank Holdings plc |
-1.68 |
-4.99 |
+44.19 |
+34.93 |
+23.90 |
+343.30 |
+37.65 |
+63.47 |
| SFR |
Severfield plc |
+24.50 |
+21.23 |
+44.56 |
+23.39 |
-8.11 |
-54.42 |
-49.19 |
-56.81 |
| RSW |
Renishaw plc |
+1.09 |
-3.40 |
+45.25 |
+45.66 |
+79.02 |
+38.38 |
+31.21 |
+3.94 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-2.71 |
+48.28 |
+28.90 |
-4.02 |
-8.51 |
+1.18 |
-12.60 |
| CCC |
Computacenter plc |
+0.56 |
-4.00 |
+48.61 |
+43.71 |
+78.08 |
+48.82 |
+86.64 |
+66.17 |
| APN |
Applied Nutrition plc |
+2.30 |
+27.72 |
+49.16 |
+22.68 |
+150.00 |
n/a |
n/a |
n/a |
| LIO |
Liontrust Asset Management |
+18.88 |
+13.84 |
+49.36 |
+31.89 |
-15.48 |
-48.98 |
-51.19 |
-81.41 |
| ATT |
Allianz Technology Trust plc |
+2.87 |
+3.01 |
+49.50 |
+42.42 |
+77.36 |
+89.66 |
+187.02 |
+155.35 |
| PCT |
Polar Capital Technology Trust plc |
+1.57 |
+0.21 |
+49.63 |
+53.83 |
+96.15 |
+116.06 |
+223.36 |
+201.10 |
| MNL |
Manchester & London Inv Tst plc |
+3.18 |
+3.42 |
+50.33 |
+42.05 |
+41.88 |
+44.40 |
+155.63 |
+87.29 |
| DIA |
Dialight plc |
+21.43 |
+7.59 |
+51.79 |
+23.55 |
+129.73 |
+110.40 |
+92.31 |
+30.97 |
| SCT |
Softcat plc |
+3.98 |
+5.35 |
+53.52 |
+28.42 |
+6.58 |
+0.72 |
+29.24 |
+3.04 |
| TATE |
Tate & Lyle plc |
+0.00 |
+9.70 |
+54.40 |
+47.18 |
+7.26 |
-7.36 |
-23.69 |
-35.69 |
| TET |
Treatt plc |
+0.33 |
+1.16 |
+54.41 |
+49.26 |
+17.34 |
-29.10 |
-51.28 |
-73.97 |
| LUCE |
Luceco Plc |
+3.82 |
+1.87 |
+58.32 |
+106.06 |
+81.82 |
+62.49 |
+117.95 |
-34.54 |
| ITRK |
Intertek Group plc |
+0.00 |
+9.12 |
+59.22 |
+25.38 |
+22.47 |
+21.09 |
+36.11 |
+4.97 |
| XPP |
XP Power Limited |
+1.15 |
+1.15 |
+59.70 |
+115.78 |
+109.95 |
+31.22 |
-1.32 |
-65.20 |
| EZJ |
easyJet plc |
+5.44 |
+40.30 |
+60.28 |
+9.36 |
+4.92 |
+22.00 |
+15.71 |
-25.88 |
| WOSG |
Watches Of Switzerland Group plc |
+0.71 |
-1.80 |
+62.39 |
+48.26 |
+72.93 |
+71.26 |
+16.13 |
-15.19 |
| CWR |
Ceres Power Holdings |
-15.72 |
-39.67 |
+66.94 |
+137.20 |
+512.38 |
+187.53 |
+67.82 |
-51.80 |
| SYNT |
Synthomer plc |
-9.73 |
-26.65 |
+77.33 |
+23.72 |
-27.06 |
-69.01 |
-85.14 |
-97.80 |
| HFD |
Halfords |
+28.20 |
+32.32 |
+80.36 |
+63.01 |
+48.71 |
+64.17 |
+6.91 |
-46.54 |
| RPI |
Raspberry Pi Holdings plc |
+7.72 |
+0.98 |
+181.66 |
+171.62 |
+80.32 |
+105.49 |
n/a |
n/a |
|