|
| VID |
Videndum plc |
-33.23 |
-32.97 |
-74.47 |
-83.62 |
-89.04 |
-97.35 |
-99.07 |
-99.14 |
| SYNT |
Synthomer plc |
-11.46 |
-68.03 |
-69.56 |
-70.07 |
-86.79 |
-87.74 |
-98.38 |
-99.46 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-2.50 |
-50.72 |
-50.90 |
-70.80 |
-70.77 |
-82.09 |
-84.49 |
-85.16 |
| PAGE |
PageGroup plc |
-21.30 |
-26.69 |
-35.64 |
-33.78 |
-53.32 |
-66.33 |
-68.26 |
-67.87 |
| AML |
Aston Martin Lagonda |
-11.64 |
-29.52 |
-35.06 |
-41.98 |
-50.58 |
-72.58 |
-82.29 |
-94.07 |
| FUTR |
Future plc |
+3.42 |
-10.05 |
-31.39 |
-43.06 |
-48.58 |
-29.15 |
-67.37 |
-75.20 |
| THG |
THG plc |
-11.69 |
-13.73 |
-31.07 |
+13.01 |
-7.95 |
-47.39 |
-53.70 |
-95.21 |
| CARD |
Card Factory plc |
-3.58 |
+0.86 |
-28.76 |
-33.24 |
-16.45 |
-26.13 |
-29.41 |
+13.98 |
| HAS |
Hays plc |
-13.46 |
-18.17 |
-28.38 |
-36.83 |
-47.89 |
-59.52 |
-67.84 |
-75.23 |
| KNOS |
Kainos Group plc |
+2.03 |
+0.71 |
-28.21 |
-11.29 |
+11.23 |
-27.47 |
-44.06 |
-36.79 |
| VTY |
Vistry Group Plc |
-34.39 |
-29.58 |
-26.65 |
-24.51 |
-22.51 |
-57.35 |
-40.20 |
-49.35 |
| RWA |
Robert Walters plc |
-9.47 |
-11.65 |
-25.17 |
-30.16 |
-55.28 |
-74.60 |
-78.85 |
-80.77 |
| HIK |
Hikma Pharmaceuticals |
-11.87 |
-22.04 |
-24.09 |
-29.65 |
-43.67 |
-36.27 |
-31.17 |
-44.82 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-2.44 |
-23.69 |
-18.78 |
+0.95 |
-26.94 |
-48.55 |
-55.96 |
| ENT |
Entain plc |
-1.08 |
-5.19 |
-22.97 |
-32.35 |
-21.21 |
-29.96 |
-57.70 |
-58.67 |
| CHRY |
Chrysalis Investments Limited |
-7.12 |
-9.80 |
-22.79 |
-25.68 |
-8.86 |
+3.07 |
+32.02 |
-57.16 |
| HEAD |
Headlam Group plc |
+5.84 |
-2.34 |
-22.78 |
-38.68 |
-62.77 |
-78.83 |
-87.13 |
-90.02 |
| AUTO |
Autotrader Group Plc |
-2.68 |
-2.50 |
-22.25 |
-41.19 |
-38.77 |
-35.42 |
-19.72 |
-14.55 |
| SGE |
Sage Group plc |
-0.14 |
-4.25 |
-22.04 |
-23.12 |
-33.56 |
-32.45 |
+9.48 |
+41.25 |
| FXPO |
Ferrexpo plc |
-4.94 |
-29.25 |
-21.92 |
-2.44 |
-31.67 |
-28.03 |
-64.77 |
-84.32 |
| PINE |
Pinewood Technologies Group plc |
-0.17 |
-37.85 |
-21.89 |
-44.95 |
-18.25 |
+686.39 |
+1,470.65 |
+1,717.61 |
| GSF |
Gore Street Energy Storage Fund plc |
-5.12 |
-9.09 |
-21.88 |
-9.42 |
+5.26 |
-22.48 |
-51.55 |
-51.92 |
| ICG |
ICG Plc |
-5.06 |
-2.57 |
-21.69 |
-24.09 |
-26.09 |
-16.50 |
+16.61 |
-9.88 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.49 |
+2.81 |
-21.68 |
-42.33 |
-50.81 |
-57.38 |
-62.09 |
-76.03 |
| SCT |
Softcat plc |
+1.67 |
-4.46 |
-21.29 |
-27.64 |
-24.08 |
-22.76 |
-2.94 |
-19.37 |
| FOXT |
Foxtons Group plc |
-2.04 |
-7.87 |
-20.27 |
-13.20 |
-20.53 |
-17.81 |
+20.00 |
-21.57 |
| IPO |
IP Group Plc |
-13.22 |
-13.97 |
-19.65 |
-15.28 |
+29.95 |
+2.04 |
-22.46 |
-57.35 |
| POLN |
Pollen Street Group Limited |
-7.89 |
-15.01 |
-18.95 |
-14.06 |
+8.45 |
+41.54 |
+40.00 |
-18.52 |
| APTD |
Aptitude Software Group plc |
-1.23 |
-2.04 |
-18.37 |
-20.00 |
-21.57 |
-29.41 |
-36.00 |
-61.66 |
| RMV |
Rightmove plc |
+2.99 |
-0.79 |
-18.25 |
-40.45 |
-35.17 |
-21.90 |
-20.83 |
-21.87 |
| GLE |
MJ Gleeson plc |
-7.69 |
-17.77 |
-17.35 |
-2.41 |
-31.06 |
-37.93 |
-27.19 |
-59.70 |
| EXPN |
Experian Plc |
-0.83 |
+5.11 |
-17.12 |
-29.74 |
-25.20 |
-17.71 |
-2.20 |
+16.24 |
| GBG |
GB Group plc |
+2.49 |
-6.15 |
-17.10 |
-3.96 |
-34.10 |
-21.79 |
-39.59 |
-74.19 |
| MTLN |
Metlen Energy & Metals Plc |
-5.91 |
-23.83 |
-16.48 |
-35.47 |
n/a |
n/a |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
-5.71 |
+1.18 |
-16.36 |
-23.18 |
-1.83 |
-19.02 |
-25.02 |
-23.99 |
| BOOT |
Boot (Henry) plc |
-2.63 |
-1.07 |
-16.10 |
-15.91 |
-7.50 |
+0.27 |
-19.57 |
-30.97 |
| DOCS |
Dr Martens plc |
-5.81 |
-2.53 |
-16.06 |
-28.73 |
+3.88 |
-27.87 |
-58.22 |
-85.91 |
| EZJ |
easyJet plc |
-13.54 |
-14.95 |
-15.87 |
-12.30 |
-18.38 |
-23.42 |
-18.42 |
-49.85 |
| HSW |
Hostelworld Group plc |
-3.64 |
-7.83 |
-15.20 |
-9.40 |
-14.17 |
-33.75 |
-17.83 |
+24.12 |
| SDY |
Speedy Hire plc |
-8.40 |
-10.20 |
-15.19 |
-6.15 |
+19.90 |
-11.58 |
-38.77 |
-65.09 |
| INF |
Informa plc |
-3.98 |
-3.80 |
-15.10 |
-9.53 |
-1.78 |
-0.25 |
+19.96 |
+45.12 |
| BTRW |
Barratt Redrow Plc |
-12.37 |
-17.80 |
-14.78 |
-12.39 |
-23.23 |
-31.57 |
-28.04 |
-54.82 |
| BPT |
Bridgepoint Group plc |
-7.08 |
-7.66 |
-14.65 |
-27.20 |
-31.06 |
-7.73 |
-3.86 |
n/a |
| IBST |
Ibstock plc |
-14.63 |
-11.73 |
-14.50 |
-15.63 |
-30.58 |
-28.37 |
-29.69 |
-50.48 |
| IGC |
India Capital Growth Fund Ltd |
-4.52 |
-8.64 |
-14.45 |
-11.38 |
-3.90 |
-19.57 |
+24.63 |
+55.79 |
| AO. |
AO World plc |
-5.63 |
-9.01 |
-14.01 |
+8.30 |
-1.57 |
+3.53 |
+26.12 |
-66.64 |
| PRN |
Princes Group plc |
-7.79 |
-6.94 |
-13.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
| REL |
RELX plc |
+3.88 |
+16.63 |
-13.57 |
-24.67 |
-30.00 |
-23.30 |
+3.39 |
+54.43 |
| CCR |
C & C Group plc |
-6.35 |
-5.21 |
-13.47 |
-36.51 |
-25.21 |
-24.48 |
-26.37 |
-59.12 |
| HGT |
HG Capital Trust plc |
-0.59 |
+3.97 |
-13.33 |
-15.76 |
-20.70 |
-7.80 |
+16.37 |
+24.85 |
| SMWH |
WH Smith Plc |
-10.93 |
-11.71 |
-13.17 |
-9.80 |
-44.27 |
-50.61 |
-61.75 |
-67.96 |
| RNK |
Rank Group |
-2.62 |
+3.34 |
-12.78 |
-32.06 |
+13.45 |
+31.63 |
+9.05 |
-48.62 |
| GAW |
Games Workshop Group |
-3.09 |
+2.31 |
-12.56 |
+12.58 |
+21.62 |
+84.41 |
+89.68 |
+77.13 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.39 |
-6.64 |
-12.45 |
-12.28 |
-1.08 |
-1.93 |
+12.56 |
+22.68 |
| CLDN |
Caledonia Investments plc |
-3.04 |
-6.82 |
-12.20 |
-12.66 |
-13.90 |
+1.52 |
-5.91 |
+25.99 |
| WIZZ |
Wizz Air Holdings plc |
-26.83 |
-30.62 |
-12.17 |
-25.61 |
-41.64 |
-55.45 |
-65.88 |
-80.43 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.77 |
-2.11 |
-12.07 |
-20.33 |
-16.04 |
+14.82 |
+23.54 |
+51.55 |
| ITRK |
Intertek Group plc |
-13.77 |
-9.89 |
-11.90 |
-13.88 |
-22.97 |
-17.55 |
-3.23 |
-24.69 |
| DGI9 |
Digital 9 Infrastructure plc |
-2.61 |
-8.42 |
-11.53 |
-42.83 |
-43.26 |
-72.44 |
-93.79 |
n/a |
| OCI |
Oakley Capital Investments Ltd |
-4.31 |
-3.94 |
-11.27 |
-14.39 |
+2.09 |
+6.67 |
+3.72 |
+74.29 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.62 |
-6.50 |
-11.21 |
-11.38 |
-6.86 |
-6.50 |
+25.66 |
+69.04 |
| ABF |
Associated British Foods plc |
-3.18 |
-2.23 |
-11.20 |
-15.08 |
+1.81 |
-16.39 |
-7.18 |
-19.91 |
| VP. |
Vp plc |
-1.03 |
-13.36 |
-11.11 |
-20.53 |
-14.29 |
-11.93 |
-30.43 |
-43.73 |
| BYIT |
Bytes Technology Group plc |
+2.11 |
+0.84 |
-11.01 |
-25.20 |
-25.28 |
-44.82 |
-22.44 |
-20.41 |
| TTG |
TT Electronics plc |
-3.14 |
-7.42 |
-10.94 |
+17.20 |
+42.93 |
-16.17 |
-38.64 |
-42.83 |
| XPS |
XPS Pensions Group Plc |
-1.61 |
-11.30 |
-10.92 |
-11.56 |
-18.18 |
+31.33 |
+82.14 |
+150.82 |
| LSL |
LSL Property Services Plc |
-6.98 |
-12.09 |
-10.78 |
-14.29 |
-13.36 |
+0.84 |
-9.43 |
-10.45 |
| SHAW |
Shawbrook Group Plc |
-4.22 |
-18.98 |
-10.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRBY |
Burberry Group plc |
-7.55 |
-1.83 |
-10.48 |
-10.23 |
+2.09 |
-13.06 |
-55.90 |
-40.94 |
| CWR |
Ceres Power Holdings |
+0.66 |
+8.02 |
-10.33 |
+198.54 |
+365.45 |
+78.92 |
-31.34 |
-71.29 |
| MONY |
Mony Group Plc |
-4.55 |
-2.56 |
-10.07 |
-19.54 |
-17.13 |
-32.10 |
-31.42 |
-46.15 |
| BWY |
Bellway plc |
-13.37 |
-7.87 |
-10.04 |
+3.75 |
+8.27 |
-11.22 |
+13.67 |
-22.89 |
| TPT |
Topps Tiles plc |
-6.50 |
-6.28 |
-9.84 |
+12.26 |
+31.06 |
-7.36 |
-18.91 |
-38.75 |
| RM. |
RM plc |
-3.47 |
-5.34 |
-9.72 |
-2.50 |
-4.65 |
+69.86 |
+45.52 |
-52.44 |
| RESI |
Residential Secure Income REIT |
-5.40 |
-3.66 |
-9.62 |
-8.04 |
-5.40 |
+6.05 |
-25.28 |
-41.56 |
| WWH |
Worldwide Healthcare Trust plc |
-2.12 |
-3.75 |
-9.53 |
+1.76 |
+7.78 |
+5.32 |
+7.78 |
-1.42 |
| LTI |
Lindsell Train Investment Trust plc |
+2.01 |
+0.00 |
-9.50 |
-19.53 |
-27.21 |
-23.37 |
-40.49 |
-52.16 |
| III |
3i Group Plc |
-10.48 |
-11.30 |
-9.35 |
-25.32 |
-24.12 |
+17.35 |
+79.42 |
+157.95 |
| IHP |
Integrafin Holdings Plc |
-0.79 |
-9.21 |
-9.34 |
-5.54 |
-2.32 |
+16.42 |
+14.23 |
-35.55 |
| AJB |
AJ Bell Plc |
+3.18 |
-2.06 |
-9.10 |
-11.28 |
+7.34 |
+46.47 |
+33.69 |
+9.71 |
| ICGT |
ICG Enterprise Trust plc |
-6.53 |
-5.78 |
-9.08 |
-0.43 |
+7.85 |
+12.52 |
+22.34 |
+34.81 |
| SNWS |
Smiths News plc |
-3.29 |
-5.83 |
-9.01 |
+12.94 |
+17.88 |
+32.79 |
+38.53 |
+120.48 |
| OTB |
On The Beach Group plc |
-2.97 |
-5.54 |
-8.84 |
-27.68 |
-12.69 |
+35.17 |
+18.07 |
-55.51 |
| PETS |
Pets At Home Group PLC |
-7.14 |
-10.48 |
-8.62 |
-15.40 |
-16.92 |
-27.43 |
-49.77 |
-47.88 |
| NCC |
NCC Group plc |
-3.22 |
-0.45 |
-8.58 |
-9.08 |
+4.92 |
+9.26 |
-20.84 |
-49.06 |
| BOWL |
Hollywood Bowl Group Plc |
-1.51 |
+0.19 |
-8.58 |
+4.19 |
+1.56 |
-21.62 |
+9.43 |
+15.49 |
| PIN |
Pantheon International Plc |
-4.20 |
-5.91 |
-8.56 |
+2.09 |
+5.56 |
+7.55 |
+32.56 |
+42.50 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+3.58 |
-1.96 |
-8.33 |
-19.71 |
-13.66 |
-34.29 |
-43.01 |
-51.11 |
| TRN |
Trainline plc |
-1.74 |
-4.05 |
-8.09 |
-28.05 |
-37.95 |
-36.98 |
-28.53 |
-59.63 |
| WPP |
WPP plc |
-4.23 |
+4.46 |
-7.92 |
-31.82 |
-55.44 |
-61.76 |
-73.64 |
-69.39 |
| MRO |
Melrose Industries plc |
-15.56 |
-12.98 |
-7.91 |
-12.27 |
-20.53 |
-15.14 |
+16.55 |
+3.47 |
| HVPE |
Harbourvest Global Private Equity |
-4.15 |
-5.41 |
-7.68 |
+3.04 |
+8.66 |
+26.81 |
+34.19 |
+48.10 |
| DGE |
Diageo plc |
-2.65 |
-13.57 |
-7.57 |
-24.09 |
-29.85 |
-47.18 |
-56.83 |
-47.51 |
| ELIX |
Elixirr International plc |
+6.59 |
-1.11 |
-7.53 |
-2.47 |
-12.75 |
+23.83 |
+39.61 |
+92.43 |
| MSLH |
Marshalls Plc |
-9.61 |
-2.88 |
-7.33 |
-8.07 |
-33.42 |
-46.10 |
-51.38 |
-76.35 |
| ANII |
Aberdeen New India Investmen Trust |
-2.70 |
-3.73 |
-7.20 |
-7.79 |
+3.14 |
+6.80 |
+35.71 |
+33.70 |
| GROW |
Molten Ventures plc |
-3.05 |
-2.09 |
-7.13 |
+24.19 |
+57.90 |
+80.32 |
+21.25 |
-43.79 |
| 3IN |
3i Infrastructure plc |
-2.10 |
+1.01 |
-7.04 |
-1.41 |
+9.72 |
+5.11 |
+12.54 |
+21.74 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-7.30 |
-6.71 |
-7.01 |
+1.04 |
+7.75 |
+54.09 |
+2.28 |
-39.29 |
| JD. |
JD Sports Fashion plc |
-6.17 |
-4.30 |
-6.94 |
-18.51 |
+2.01 |
-34.51 |
-57.66 |
-50.70 |
| FCSS |
Fidelity China Special Situations PLC |
-7.37 |
-9.12 |
-6.92 |
-4.46 |
+9.68 |
+50.52 |
+9.89 |
-30.86 |
| JSG |
Johnson Service Group plc |
-10.07 |
-10.07 |
-6.86 |
-17.26 |
-6.86 |
-4.68 |
+14.99 |
-19.01 |
| ARR |
Aurora UK Alpha Plc |
-5.66 |
-8.42 |
-6.72 |
+1.21 |
+3.73 |
+2.46 |
+12.61 |
+21.65 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.49 |
-2.30 |
-6.59 |
-11.92 |
-8.36 |
-33.98 |
-45.07 |
-44.81 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-7.42 |
-4.73 |
-6.43 |
-12.37 |
-8.39 |
-1.13 |
+6.50 |
+29.70 |
| BYG |
Big Yellow Group |
-7.97 |
-7.07 |
-6.35 |
+3.68 |
+4.69 |
-7.52 |
-19.68 |
-12.58 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-6.26 |
-7.20 |
-6.26 |
-4.33 |
-4.13 |
+77.23 |
+103.51 |
-63.06 |
| UTG |
Unite Group |
-1.13 |
-13.60 |
-6.26 |
-29.78 |
-38.93 |
-48.06 |
-48.94 |
-49.38 |
| INOV |
Schroders Capital Global Innovation Trust |
-4.93 |
-8.78 |
-6.25 |
+2.27 |
+46.10 |
+8.00 |
-1.82 |
-60.76 |
| NXT |
Next plc |
-0.15 |
+3.32 |
-5.90 |
+8.57 |
+34.06 |
+59.58 |
+92.01 |
+78.99 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.16 |
+2.67 |
-5.88 |
-13.71 |
-16.25 |
-10.28 |
-13.32 |
-8.24 |
| RGL |
Regional REIT Ltd |
-0.10 |
-8.13 |
-5.84 |
-20.08 |
-10.64 |
-49.28 |
-83.45 |
-87.32 |
| PPET |
Patria Private Equity Trust Plc |
-4.45 |
-6.00 |
-5.54 |
+4.69 |
+1.58 |
n/a |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.64 |
-4.80 |
-5.48 |
+12.78 |
+10.89 |
+6.72 |
+20.30 |
+71.12 |
| IWG |
International Workplace Group Plc |
-5.43 |
-7.73 |
-5.43 |
+5.57 |
+13.16 |
+18.00 |
+15.03 |
-42.56 |
| TEP |
Telecom Plus plc |
-3.64 |
-1.64 |
-5.30 |
-28.54 |
-21.78 |
-11.63 |
-29.98 |
+5.76 |
| FSG |
Foresight Group Holdings Ltd |
-5.93 |
-6.27 |
-5.24 |
-14.99 |
+5.28 |
-11.10 |
-9.65 |
-5.24 |
| MGNS |
Morgan Sindall Group Plc |
-9.58 |
-8.21 |
-5.23 |
+8.50 |
+43.58 |
+99.56 |
+152.51 |
+151.67 |
| BRK |
Brooks Macdonald Group |
-4.02 |
-5.20 |
-5.20 |
-11.93 |
+5.44 |
-6.06 |
-22.50 |
-19.27 |
| FORT |
Forterra plc |
-9.62 |
-4.11 |
-5.16 |
-8.18 |
+9.09 |
+0.12 |
-19.63 |
-35.64 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.33 |
-3.79 |
-5.14 |
+0.00 |
+2.01 |
+5.73 |
+4.42 |
-25.80 |
| NWG |
NatWest Group plc |
-6.66 |
-9.85 |
-5.12 |
+15.81 |
+24.34 |
+134.59 |
+99.18 |
+189.36 |
| GAMA |
Gamma Communications plc |
-0.67 |
-1.98 |
-5.11 |
-14.89 |
-31.91 |
-28.87 |
-24.15 |
-41.89 |
| HFD |
Halfords |
-3.95 |
-7.84 |
-4.99 |
+0.57 |
+15.57 |
-10.08 |
-30.40 |
-55.24 |
| STJ |
St James's Place Plc |
-5.26 |
-11.67 |
-4.91 |
+7.62 |
+25.94 |
+169.67 |
+1.95 |
+7.89 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.07 |
-0.80 |
-4.87 |
-2.37 |
-3.13 |
-3.39 |
+5.40 |
+7.23 |
| VCT |
Victrex |
-8.73 |
-8.33 |
-4.78 |
-11.14 |
-32.56 |
-49.45 |
-63.54 |
-70.46 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-3.92 |
-2.45 |
-4.78 |
-4.49 |
+3.24 |
+14.83 |
+10.46 |
+0.63 |
| AFL |
Artemis UK Future Leaders plc |
-5.09 |
-7.33 |
-4.71 |
-2.48 |
-2.21 |
-16.11 |
-24.03 |
-34.44 |
| IBT |
International Biotechnology Trust plc |
+0.00 |
-0.87 |
-4.61 |
+28.90 |
+38.30 |
+36.02 |
+32.46 |
+22.15 |
| BBH |
Bellevue Healthcare Trust plc |
-1.96 |
-7.92 |
-4.55 |
+9.78 |
+0.15 |
-13.43 |
-21.66 |
-28.46 |
| PPH |
PPHE Hotel Group Ltd |
-12.27 |
-10.64 |
-4.53 |
+27.96 |
+34.11 |
+34.63 |
+38.40 |
+20.98 |
| ITV |
ITV plc |
-0.70 |
-5.25 |
-4.50 |
-4.85 |
+12.79 |
+30.66 |
-10.10 |
-32.70 |
| RKT |
Reckitt Benckiser Group Plc |
-10.46 |
-11.13 |
-4.49 |
-0.18 |
+9.91 |
+11.46 |
-2.96 |
-9.09 |
| CTPE |
CT Private Equity Trust Plc |
-3.53 |
-12.77 |
-4.28 |
+3.36 |
+3.80 |
+5.13 |
+0.82 |
+67.63 |
| BARC |
Barclays plc |
-11.77 |
-10.60 |
-4.01 |
+15.50 |
+37.42 |
+146.08 |
+143.18 |
+143.04 |
| DCC |
DCC plc |
-7.14 |
-1.83 |
-4.00 |
+1.43 |
-7.85 |
-14.04 |
+2.64 |
-17.65 |
| ECEL |
Eurocell plc |
-4.74 |
-7.31 |
-3.98 |
-5.86 |
-18.03 |
+2.55 |
-18.31 |
-43.43 |
| ELM |
Elementis plc |
-4.98 |
-3.61 |
-3.96 |
-2.08 |
+4.84 |
+16.93 |
+24.19 |
+22.20 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.90 |
-1.50 |
-3.90 |
-2.48 |
+5.91 |
+22.06 |
+13.61 |
-12.83 |
| FSFL |
Foresight Solar Fund Ltd |
+2.55 |
+6.28 |
-3.89 |
-20.91 |
-17.88 |
-28.95 |
-42.90 |
-35.18 |
| XAR |
Xaar |
+0.43 |
+7.44 |
-3.75 |
-11.83 |
+69.85 |
+11.06 |
-34.00 |
-17.79 |
| MACF |
MacFarlane Group plc |
-5.08 |
-6.67 |
-3.72 |
-28.36 |
-33.13 |
-46.45 |
-37.20 |
-32.12 |
| BGFD |
Baillie Gifford Japan Trust plc |
-7.33 |
-3.48 |
-3.70 |
-4.23 |
+14.82 |
+15.28 |
+10.68 |
-17.78 |
| BLND |
British Land Co plc |
-5.72 |
-7.61 |
-3.69 |
+14.62 |
+11.18 |
+7.89 |
-13.13 |
-23.91 |
| IAG |
International Consolidated Airlines Group SA |
-18.61 |
-11.44 |
-3.50 |
-4.74 |
+13.72 |
+162.39 |
+141.03 |
+82.54 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.30 |
-2.65 |
-3.50 |
+5.75 |
+2.16 |
-3.50 |
-15.13 |
-28.89 |
| CBG |
Close Brothers Group plc |
-10.98 |
-12.52 |
-3.48 |
-5.33 |
+29.56 |
+17.01 |
-55.60 |
-72.77 |
| WOSG |
Watches Of Switzerland Group plc |
-7.04 |
-1.67 |
-3.33 |
+37.40 |
+5.19 |
+22.58 |
-41.11 |
-23.61 |
| TATE |
Tate & Lyle plc |
-4.34 |
-7.75 |
-3.26 |
-29.34 |
-31.02 |
-38.94 |
-54.59 |
-58.76 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-3.17 |
-3.17 |
-1.21 |
-17.57 |
-19.47 |
-25.15 |
-29.68 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.30 |
-1.68 |
-3.03 |
-6.88 |
-3.30 |
-3.56 |
-9.28 |
-9.86 |
| TRI |
Trifast |
-8.64 |
-3.14 |
-2.89 |
-10.84 |
+7.09 |
-3.14 |
+7.25 |
-44.88 |
| PBEE |
PensionBee Group plc |
-0.32 |
-3.42 |
-2.81 |
+3.67 |
+0.00 |
+59.32 |
+49.52 |
n/a |
| UKW |
Greencoat UK Wind plc |
+0.79 |
-2.61 |
-2.81 |
-12.53 |
-15.48 |
-30.98 |
-38.82 |
-25.24 |
| PRV |
Porvair plc |
-2.99 |
-8.47 |
-2.75 |
+7.46 |
+11.78 |
+20.81 |
+21.56 |
+40.43 |
| CPG |
Compass Group plc |
+2.35 |
+5.83 |
-2.70 |
-9.82 |
-15.22 |
+5.15 |
+20.35 |
+49.11 |
| STS |
STS Global Income & Growth Trust plc |
-1.27 |
-1.27 |
-2.70 |
-6.02 |
-4.49 |
+5.88 |
+6.85 |
+25.47 |
| FEV |
Fidelity European Trust plc |
-6.18 |
-4.43 |
-2.61 |
+1.36 |
+2.63 |
+9.19 |
+20.41 |
+55.60 |
| CRST |
Crest Nicholson Holdings plc |
-15.74 |
-17.31 |
-2.50 |
-12.29 |
-10.75 |
-38.40 |
-43.00 |
-64.49 |
| DSCV |
DiscoverIE Group plc |
-10.53 |
-3.25 |
-2.46 |
-1.00 |
+9.38 |
-12.76 |
-27.08 |
-9.85 |
| VANQ |
Vanquis Banking Group plc |
-9.21 |
-4.91 |
-2.43 |
+0.00 |
+116.15 |
-5.70 |
-50.04 |
-55.22 |
| TW. |
Taylor Wimpey plc |
-11.37 |
-7.79 |
-2.38 |
+1.73 |
-9.86 |
-27.56 |
-14.93 |
-41.16 |
| FDM |
FDM Group plc |
-4.90 |
-12.27 |
-2.30 |
+8.29 |
-37.99 |
-65.71 |
-84.04 |
-87.12 |
| MOON |
Moonpig Group Plc |
-4.07 |
+1.68 |
-2.30 |
+7.07 |
+1.44 |
+31.76 |
+76.67 |
-48.67 |
| DPLM |
Diploma plc |
-5.13 |
-0.83 |
-2.28 |
-0.83 |
+21.71 |
+58.49 |
+88.33 |
+126.16 |
| IMB |
Imperial Brands Group |
-3.38 |
-3.52 |
-2.28 |
+1.02 |
+14.74 |
+90.64 |
+58.48 |
+128.08 |
| JCGI |
JPMorgan China Growth & Income Plc |
-4.92 |
-2.94 |
-2.26 |
+2.37 |
+8.09 |
+36.50 |
-24.50 |
-54.02 |
| ESNT |
Essentra Plc |
-7.87 |
-3.15 |
-2.19 |
-0.61 |
-14.14 |
-42.59 |
-55.97 |
-67.20 |
| MARS |
Marstons plc |
-2.82 |
-2.01 |
-2.17 |
+56.84 |
+51.55 |
+101.38 |
+47.13 |
-40.15 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.00 |
-2.13 |
-2.95 |
-4.96 |
+7.98 |
+13.86 |
+16.87 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.25 |
-2.12 |
-2.12 |
-2.29 |
+0.91 |
+5.73 |
+8.63 |
+3.07 |
| MNDI |
Mondi plc |
-2.95 |
-5.04 |
-2.02 |
-15.51 |
-32.14 |
-38.27 |
-39.81 |
-51.39 |
| NESF |
NextEnergy Solar Fund Ltd |
+5.31 |
+1.71 |
-2.01 |
-20.03 |
-20.86 |
-28.67 |
-49.91 |
-46.34 |
| RPI |
Raspberry Pi Holdings plc |
-18.63 |
+20.50 |
-1.90 |
-23.35 |
-44.24 |
n/a |
n/a |
n/a |
| WIX |
Wickes Group Plc |
-8.43 |
+1.08 |
-1.89 |
+17.34 |
+41.69 |
+49.49 |
+55.67 |
n/a |
| PSN |
Persimmon plc |
-13.10 |
-7.50 |
-1.86 |
+20.00 |
+13.74 |
-4.69 |
+2.84 |
-54.58 |
| PCFT |
Polar Capital Global Financials Trust plc |
-5.47 |
-7.89 |
-1.82 |
+4.10 |
+8.43 |
+36.36 |
+35.00 |
+40.26 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+0.23 |
-1.79 |
+12.10 |
+13.03 |
+24.15 |
+9.20 |
+2.33 |
| IHG |
InterContinental Hotels Group plc |
-7.13 |
-7.26 |
-1.66 |
+7.69 |
+2.20 |
+16.98 |
+73.34 |
+102.16 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-4.62 |
-4.45 |
-1.65 |
+10.15 |
+9.37 |
+24.31 |
+16.99 |
+30.66 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.37 |
-1.37 |
-1.60 |
-1.15 |
-0.92 |
+6.42 |
+10.80 |
-7.21 |
| PSON |
Pearson plc |
+1.69 |
+8.83 |
-1.57 |
-6.59 |
-26.87 |
-4.72 |
+9.98 |
+28.50 |
| THRG |
BlackRock Throgmorton Trust plc |
-6.92 |
-7.49 |
-1.47 |
+4.49 |
+11.01 |
+4.67 |
-3.20 |
-20.60 |
| EOT |
European Opportunities Trust plc |
-1.13 |
-1.58 |
-1.47 |
-5.73 |
-2.57 |
+1.99 |
+13.84 |
+28.05 |
| ALW |
Alliance Witan plc |
-1.56 |
+0.48 |
-1.41 |
+0.96 |
+3.79 |
+6.42 |
+24.75 |
+44.00 |
| VNH |
Vietnam Holding Ltd |
-4.47 |
+0.52 |
-1.41 |
-4.47 |
-1.28 |
+4.05 |
+41.54 |
+90.59 |
| GRI |
Grainger Plc |
-3.68 |
-4.18 |
-1.40 |
-4.18 |
-9.31 |
-28.04 |
-27.99 |
-32.15 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-5.99 |
-2.92 |
-1.40 |
-0.70 |
-5.52 |
-11.72 |
+7.62 |
+7.82 |
| KIE |
Kier Group plc |
-10.21 |
-4.65 |
-1.37 |
+16.61 |
+48.42 |
+62.03 |
+187.33 |
+156.40 |
| SFR |
Severfield plc |
-1.36 |
-1.36 |
-1.36 |
-12.12 |
+31.22 |
-44.02 |
-53.23 |
-62.82 |
| JMAT |
Johnson Matthey Plc |
-0.05 |
-14.25 |
-1.30 |
+2.87 |
+34.47 |
+23.88 |
-10.68 |
-37.65 |
| EDIN |
Edinburgh Investment Trust plc |
-3.74 |
-0.50 |
-1.24 |
-0.62 |
+4.87 |
+19.67 |
+16.18 |
+41.06 |
| ADM |
Admiral Group |
+4.91 |
+8.69 |
-1.22 |
-7.90 |
+6.10 |
+14.81 |
+45.81 |
+4.02 |
| ENOG |
Energean |
-1.63 |
+2.58 |
-1.19 |
-2.07 |
-9.85 |
-15.31 |
-28.36 |
-5.02 |
| NCYF |
CQS New City High Yield Fund Ltd |
-1.17 |
+0.40 |
-1.17 |
-1.17 |
-1.36 |
+1.60 |
-1.55 |
+2.21 |
| TET |
Treatt plc |
-0.24 |
+2.68 |
-0.94 |
-5.80 |
-46.45 |
-47.64 |
-61.43 |
-77.41 |
| IAD |
Invesco Asia Dragon Trust Plc |
-7.36 |
-1.83 |
-0.93 |
+14.13 |
+25.88 |
+41.72 |
+18.89 |
+10.03 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.65 |
-1.78 |
-0.90 |
+3.18 |
+14.32 |
+46.54 |
+79.83 |
+2.42 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+1.26 |
-0.88 |
+5.23 |
+9.75 |
+18.40 |
+54.67 |
+94.81 |
| MNL |
Manchester & London Inv Tst plc |
-2.93 |
+5.87 |
-0.87 |
-8.94 |
+19.22 |
+21.22 |
+119.34 |
+38.57 |
| JDW |
J D Wetherspoon plc |
-4.80 |
+0.80 |
-0.86 |
+1.68 |
+19.14 |
-9.04 |
+23.05 |
-44.52 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.86 |
-0.57 |
-0.86 |
-0.29 |
+0.29 |
+1.46 |
+2.36 |
-7.22 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.21 |
-0.64 |
-0.85 |
-2.40 |
-2.10 |
+1.08 |
-1.27 |
-1.68 |
| SEC |
Strategic Equity Capital plc |
-4.68 |
-5.90 |
-0.81 |
-2.39 |
+21.52 |
+15.05 |
+19.93 |
+40.08 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+0.00 |
-0.79 |
+4.17 |
-0.79 |
-11.97 |
-33.51 |
n/a |
| SYNC |
Syncona Limited |
-2.25 |
-3.82 |
-0.73 |
+0.84 |
+3.69 |
-25.20 |
-41.85 |
-62.21 |
| MGAM |
Morgan Advanced Materials plc |
-13.99 |
-10.68 |
-0.71 |
-3.46 |
-1.65 |
-20.08 |
-30.79 |
-34.89 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.31 |
-2.25 |
-0.70 |
-2.82 |
+2.67 |
+12.75 |
+10.88 |
-14.76 |
| SVS |
Savills plc |
-1.57 |
-5.82 |
-0.59 |
+10.45 |
+3.08 |
+5.74 |
+2.55 |
-6.86 |
| ONT |
Oxford Nanopore Technologies plc |
-7.81 |
-15.18 |
-0.56 |
-23.50 |
+35.30 |
-3.80 |
-41.37 |
n/a |
| IGET |
Invesco Global Equity Income Trust plc |
-5.73 |
-2.16 |
-0.55 |
-0.55 |
+5.23 |
+35.07 |
+44.22 |
+72.38 |
| LIO |
Liontrust Asset Management |
-5.90 |
+9.91 |
-0.39 |
-18.92 |
-36.49 |
-61.28 |
-78.35 |
-80.38 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.91 |
-0.53 |
-0.35 |
+1.61 |
+2.53 |
+3.65 |
+21.50 |
+46.02 |
| FSTA |
Fuller Smith & Turner |
-6.38 |
+2.62 |
-0.28 |
+23.94 |
+33.33 |
+25.71 |
+36.96 |
-17.56 |
| MER |
Mears Group plc |
-0.28 |
-0.98 |
-0.28 |
+6.15 |
-5.85 |
-0.28 |
+63.13 |
+95.58 |
| PAG |
Paragon Banking Group plc |
-8.65 |
-7.96 |
-0.25 |
-9.02 |
+6.86 |
+18.99 |
+31.52 |
+70.83 |
| ATT |
Allianz Technology Trust plc |
-2.79 |
+1.95 |
-0.19 |
+13.57 |
+34.97 |
+50.29 |
+131.93 |
+107.54 |
| CLI |
CLS Holdings plc |
-4.16 |
-2.28 |
-0.17 |
+5.83 |
-17.15 |
-34.89 |
-58.97 |
-72.65 |
| TPK |
Travis Perkins plc |
-11.11 |
-4.22 |
-0.16 |
+7.40 |
-2.12 |
-13.95 |
-38.00 |
-62.26 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-6.56 |
-4.52 |
-0.15 |
+1.39 |
+3.48 |
-1.65 |
-5.48 |
-20.89 |
| MNKS |
Monks Investment Trust plc |
-4.73 |
-2.55 |
-0.14 |
+3.57 |
+17.31 |
+33.03 |
+44.86 |
+10.86 |
| QLT |
Quilter plc |
-6.35 |
-2.28 |
-0.11 |
+19.30 |
+14.41 |
+81.30 |
+99.70 |
+7.85 |
| HILS |
Hill & Smith Plc |
-4.43 |
+1.34 |
+0.00 |
+5.84 |
+20.99 |
+23.77 |
+62.02 |
+76.95 |
| FRAS |
Frasers Group plc |
-6.47 |
-3.82 |
+0.07 |
-2.02 |
+8.21 |
-15.13 |
-12.78 |
+50.15 |
| GRG |
Greggs Plc |
+5.48 |
+0.06 |
+0.12 |
+2.38 |
-7.76 |
-39.58 |
-38.29 |
-20.11 |
| ZIG |
Zigup Plc |
-3.30 |
+2.20 |
+0.13 |
+26.20 |
+29.51 |
+12.86 |
-4.70 |
+43.64 |
| AV. |
Aviva Plc |
-4.41 |
+0.22 |
+0.16 |
-1.65 |
+19.16 |
+43.09 |
+44.36 |
+73.34 |
| AEWU |
AEW UK REIT plc |
-1.99 |
+1.69 |
+0.19 |
+4.44 |
+9.74 |
+26.11 |
+11.55 |
+32.60 |
| BNKR |
Bankers Investment Trust plc |
-2.90 |
+1.83 |
+0.30 |
+7.73 |
+13.20 |
+22.53 |
+28.65 |
+28.65 |
| LAND |
Land Securities Group plc |
-5.56 |
-6.91 |
+0.32 |
+14.92 |
+15.56 |
+0.62 |
-6.26 |
-8.82 |
| HICL |
HICL Infrastructure plc |
-1.96 |
+1.87 |
+0.34 |
-1.16 |
+6.58 |
-5.37 |
-24.75 |
-27.04 |
| FGP |
FirstGroup plc |
-5.14 |
-6.29 |
+0.34 |
-17.20 |
+3.50 |
+12.72 |
+65.30 |
+96.89 |
| MMIT |
Mobius Investment Trust plc |
-3.04 |
-1.03 |
+0.35 |
-0.69 |
+7.49 |
+4.55 |
+2.14 |
+26.71 |
| PNL |
Personal Assets Trust plc |
-0.91 |
+0.18 |
+0.37 |
+4.59 |
+7.25 |
+15.28 |
+15.16 |
+23.62 |
| MRC |
Mercantile Investment Trust Plc |
-5.38 |
-3.41 |
+0.39 |
+3.24 |
+8.05 |
+16.70 |
+19.44 |
+1.59 |
| FCIT |
F&C Investment Trust plc |
-3.73 |
-0.72 |
+0.40 |
+7.45 |
+10.91 |
+26.79 |
+29.84 |
+65.33 |
| BIOG |
Biotech Growth Trust plc (The) |
-0.40 |
+2.07 |
+0.41 |
+31.10 |
+55.15 |
+25.51 |
+32.65 |
-8.11 |
| AVON |
Avon Technologies Plc |
-2.38 |
+7.13 |
+0.45 |
-6.05 |
+20.94 |
+86.74 |
+89.19 |
-36.10 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+0.46 |
+2.36 |
+33.81 |
+155.61 |
+171.13 |
+125.17 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-2.90 |
-0.33 |
+0.67 |
+3.08 |
+5.99 |
+10.66 |
+0.33 |
+4.51 |
| HFG |
Hilton Food Group Plc |
-3.98 |
-0.39 |
+0.80 |
-26.67 |
-39.62 |
-38.44 |
-30.59 |
-53.75 |
| ULVR |
Unilever plc |
-5.69 |
-3.70 |
+0.86 |
-5.76 |
-0.96 |
+16.11 |
+8.41 |
+15.50 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.86 |
-6.57 |
+1.02 |
+32.67 |
+50.76 |
+50.76 |
+55.47 |
-14.59 |
| LSEG |
London Stock Exchange Group plc |
+2.87 |
+15.26 |
+1.06 |
-5.67 |
-23.16 |
-3.30 |
+15.54 |
+7.63 |
| GFTU |
Grafton Group |
-4.48 |
-0.19 |
+1.08 |
+5.99 |
+14.09 |
-2.78 |
+1.32 |
-4.99 |
| PRU |
Prudential plc |
-4.76 |
-7.23 |
+1.16 |
+11.78 |
+46.10 |
+44.02 |
-13.90 |
-25.84 |
| FOUR |
4imprint Group plc |
-3.35 |
-2.02 |
+1.17 |
+14.24 |
-23.43 |
-32.82 |
-18.19 |
+56.22 |
| SAIN |
Scottish American Investment Co plc |
-2.46 |
-1.15 |
+1.18 |
+1.18 |
+1.57 |
+3.82 |
+0.58 |
+18.62 |
| LLOY |
Lloyds Banking Group plc |
-7.63 |
-8.41 |
+1.19 |
+22.10 |
+32.59 |
+102.72 |
+87.10 |
+141.80 |
| TRST |
Trustpilot Group plc |
+2.63 |
-6.44 |
+1.30 |
-27.94 |
-49.73 |
-25.03 |
+40.84 |
n/a |
| BREE |
Breedon Group plc |
-8.07 |
-2.48 |
+1.35 |
-10.32 |
-30.99 |
-13.11 |
+365.07 |
+249.05 |
| AGT |
AVI Global Trust plc |
-5.00 |
-1.16 |
+1.38 |
-1.16 |
+6.43 |
+13.00 |
+28.25 |
+43.14 |
| TBTG |
The Beauty Tech Group plc |
-2.36 |
-8.25 |
+1.40 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
-8.74 |
-10.59 |
+1.41 |
-7.42 |
+32.11 |
+226.14 |
-19.15 |
-8.34 |
| SHRS |
Shires Income plc |
-3.30 |
-5.81 |
+1.48 |
+12.61 |
+22.95 |
+46.67 |
+15.79 |
+28.33 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.87 |
-3.33 |
+1.50 |
+2.53 |
+0.00 |
+6.17 |
-13.98 |
-26.45 |
| HLCL |
Helical plc |
-3.69 |
-1.01 |
+1.55 |
-9.26 |
+4.48 |
+0.31 |
-44.55 |
-49.81 |
| ESCT |
The European Smaller Companies Trust plc |
-3.81 |
-3.38 |
+1.66 |
+1.90 |
+16.96 |
+31.60 |
+26.55 |
+34.06 |
| PCA |
Palace Capital plc |
+1.46 |
-2.34 |
+1.70 |
-3.24 |
-5.86 |
-8.33 |
+0.48 |
+1.46 |
| OSB |
OSB Group plc |
-6.59 |
-4.65 |
+1.77 |
+7.28 |
+32.99 |
+28.24 |
+4.36 |
+30.33 |
| MOTR |
Motorpoint plc |
+2.54 |
+4.81 |
+1.80 |
-16.02 |
+14.57 |
+10.33 |
+1.07 |
-48.55 |
| JTC |
JTC Plc |
-0.61 |
+0.62 |
+1.88 |
+11.30 |
+31.98 |
+60.49 |
+78.82 |
+100.62 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.61 |
+1.92 |
+4.02 |
+4.13 |
+7.58 |
+5.00 |
+10.53 |
| VIP |
Value and Indexed Property Income Trust |
+0.37 |
-1.47 |
+2.03 |
-3.83 |
+6.63 |
+10.29 |
-7.37 |
-6.51 |
| PRTC |
Puretech Health plc |
+1.47 |
-2.81 |
+2.13 |
+6.50 |
-11.00 |
-33.79 |
-43.11 |
-69.94 |
| TMPL |
Temple Bar Investment Trust plc |
-5.72 |
-3.93 |
+2.16 |
+10.82 |
+28.47 |
+60.25 |
+52.82 |
+75.14 |
| BBY |
Balfour Beatty plc |
-5.92 |
-0.62 |
+2.19 |
+19.52 |
+64.95 |
+110.27 |
+102.04 |
+147.43 |
| TCAP |
TP ICAP Group plc |
+0.78 |
+2.19 |
+2.19 |
-8.05 |
-2.65 |
+35.33 |
+30.06 |
+0.82 |
| SHC |
Shaftesbury Capital Plc |
-5.13 |
-0.76 |
+2.34 |
+1.91 |
+22.00 |
+11.96 |
+15.82 |
-16.89 |
| CPI |
Capita plc |
+4.47 |
-3.72 |
+2.40 |
+47.96 |
+73.61 |
+19.76 |
-38.22 |
-50.42 |
| BATS |
British American Tobacco plc |
-5.21 |
-3.67 |
+2.45 |
+6.17 |
+42.51 |
+90.49 |
+39.57 |
+67.83 |
| REC |
Record Plc |
-3.13 |
+0.36 |
+2.57 |
-9.27 |
+10.93 |
-17.33 |
-40.64 |
-11.71 |
| GNC |
Greencore Group plc |
-6.04 |
-16.31 |
+2.60 |
+4.48 |
+32.90 |
+149.51 |
+211.10 |
+66.56 |
| BUT |
Brunner Investment Trust plc |
-3.46 |
-1.36 |
+2.69 |
+1.26 |
+9.85 |
+14.85 |
+33.03 |
+65.90 |
| ZTF |
Zotefoams plc |
-5.00 |
-1.88 |
+2.70 |
+2.70 |
+57.74 |
+22.94 |
+14.52 |
-2.11 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.35 |
-1.49 |
+2.73 |
+5.75 |
+33.39 |
+31.83 |
+42.78 |
+36.14 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.64 |
+5.03 |
+2.78 |
-2.54 |
+8.60 |
+2.45 |
+8.35 |
+14.70 |
| STAN |
Standard Chartered plc |
-8.57 |
-9.01 |
+2.81 |
+23.02 |
+35.25 |
+144.33 |
+112.99 |
+236.57 |
| OIG |
Oryx International Growth Fund |
-7.80 |
-6.27 |
+2.83 |
-4.15 |
+17.59 |
+9.72 |
-0.39 |
-14.19 |
| RECI |
Real Estate Credit Investments Ltd |
-0.40 |
-0.40 |
+2.88 |
-3.10 |
+0.00 |
+3.31 |
-9.09 |
-9.75 |
| OXB |
Oxford Biomedica plc |
+2.74 |
-21.43 |
+3.07 |
+7.95 |
+114.81 |
+235.79 |
+13.52 |
-36.20 |
| HWG |
Harworth Group plc |
-3.72 |
+3.70 |
+3.07 |
-3.45 |
+4.35 |
+27.76 |
+40.00 |
+36.03 |
| INPP |
International Public Partnerships Limited |
-0.76 |
+2.18 |
+3.15 |
+7.38 |
+18.44 |
+2.18 |
-13.36 |
-19.04 |
| GEN |
Genuit Group plc |
-9.99 |
-4.65 |
+3.21 |
-1.74 |
-4.38 |
-16.02 |
+9.39 |
-40.60 |
| SN. |
Smith & Nephew plc |
-3.47 |
+0.97 |
+3.24 |
-7.77 |
+11.72 |
+24.56 |
+7.22 |
-3.37 |
| BPCR |
BioPharma Credit plc |
-0.84 |
+2.17 |
+3.30 |
+1.29 |
+8.29 |
+6.82 |
-2.08 |
-3.69 |
| AEI |
Aberdeen Equity Income Trust Plc |
-5.53 |
-4.43 |
+3.40 |
+12.02 |
+26.93 |
+50.74 |
+15.17 |
+26.15 |
| ASL |
Aberforth Smaller Companies Trust plc |
-5.28 |
-2.06 |
+3.46 |
+6.88 |
+20.96 |
+20.06 |
+19.88 |
+16.76 |
| GNS |
Genus plc |
-5.63 |
-11.55 |
+3.47 |
-0.19 |
+41.80 |
+58.96 |
-12.36 |
-45.95 |
| TRY |
TR Property Investment Trust plc |
-4.79 |
+1.96 |
+3.52 |
+5.79 |
+14.38 |
+10.64 |
+7.13 |
-7.14 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
+1.16 |
+3.57 |
+7.02 |
+10.11 |
+15.75 |
-0.33 |
+12.96 |
| TSCO |
Tesco plc |
-3.24 |
+4.45 |
+3.60 |
+6.42 |
+23.83 |
+69.85 |
+83.11 |
+109.51 |
| BASC |
Brown Advisory US Smaller Companies |
-1.75 |
+1.08 |
+3.70 |
+7.28 |
+4.48 |
+6.26 |
+8.95 |
+17.15 |
| LGEN |
Legal & General Group plc |
-5.91 |
-3.26 |
+3.74 |
+9.79 |
+4.79 |
+5.09 |
-2.27 |
-7.53 |
| BNZL |
Bunzl plc |
+3.43 |
+3.71 |
+3.81 |
-13.68 |
-26.75 |
-27.63 |
-23.99 |
+2.57 |
| MUT |
Murray Income Trust plc |
-3.80 |
+0.65 |
+3.88 |
+4.82 |
+10.25 |
+14.85 |
+6.48 |
+12.77 |
| RSE |
Riverstone Energy Ltd |
-0.27 |
+2.47 |
+3.90 |
-15.99 |
-3.62 |
-20.13 |
+24.33 |
+141.82 |
| CWK |
Cranswick plc |
-2.22 |
+0.76 |
+3.93 |
+3.12 |
+7.19 |
+33.92 |
+72.31 |
+57.16 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.08 |
-1.44 |
+4.01 |
+2.04 |
+2.31 |
+0.94 |
-19.66 |
-22.47 |
| JEGI |
JPMorgan European Growth & Income plc |
-6.62 |
-2.76 |
+4.06 |
+11.46 |
+25.89 |
+40.30 |
+48.42 |
+83.65 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.68 |
-2.38 |
+4.06 |
+1.23 |
-2.38 |
+3.67 |
-6.82 |
+0.49 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-4.80 |
-0.46 |
+4.06 |
+9.27 |
+18.16 |
+32.93 |
+24.57 |
+33.33 |
| SUPR |
Supermarket Income REIT plc |
-4.42 |
+0.00 |
+4.07 |
+6.16 |
+19.72 |
+8.76 |
-5.17 |
-21.49 |
| SBRE |
Sabre Insurance Group Plc |
-4.34 |
+1.07 |
+4.09 |
-5.43 |
+5.92 |
-16.31 |
+32.40 |
-49.75 |
| LABS |
Life Science REIT |
-3.55 |
-7.27 |
+4.35 |
+4.35 |
+19.30 |
-10.92 |
-40.87 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.53 |
-2.53 |
+4.36 |
+3.87 |
+12.88 |
+14.94 |
+1.37 |
-19.10 |
| MIGO |
Migo Opportunities Trust Plc |
-0.63 |
+1.03 |
+4.37 |
+6.63 |
+13.87 |
+15.88 |
+16.05 |
+25.28 |
| ABDN |
Aberdeen Group Plc |
-4.91 |
-4.82 |
+4.43 |
+9.62 |
+18.72 |
+35.13 |
-11.59 |
-34.52 |
| HHI |
Henderson High Income Trust plc |
-5.56 |
-1.51 |
+4.55 |
+6.98 |
+15.68 |
+27.78 |
+10.76 |
+22.19 |
| HRI |
Herald Investment Trust plc |
-0.59 |
+2.02 |
+4.55 |
+7.22 |
+19.39 |
+18.82 |
+32.75 |
+21.69 |
| PNN |
Pennon Group |
-4.88 |
+2.17 |
+4.63 |
+21.40 |
+43.11 |
+7.56 |
-16.51 |
-24.65 |
| CRDA |
Croda International plc |
-9.53 |
-2.31 |
+4.72 |
+15.17 |
-13.02 |
-39.22 |
-57.30 |
-53.32 |
| MRCH |
Merchants Trust plc |
-5.81 |
-3.90 |
+4.76 |
+13.24 |
+17.56 |
+18.23 |
+2.84 |
+30.10 |
| STEM |
Sthree Plc |
+3.91 |
-6.41 |
+4.78 |
-10.06 |
-29.50 |
-57.94 |
-62.96 |
-48.47 |
| SDLF |
Standard Life Plc |
-5.28 |
-3.14 |
+4.84 |
+8.36 |
+40.56 |
+46.40 |
+14.33 |
-0.14 |
| KMR |
Kenmare Resources plc |
-5.31 |
+7.65 |
+4.90 |
-16.41 |
-2.73 |
-12.44 |
-45.07 |
-33.13 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.14 |
+0.56 |
+4.94 |
-6.72 |
-2.43 |
-26.77 |
-37.97 |
-36.11 |
| BMS |
Braemar Plc |
+2.77 |
-0.22 |
+4.95 |
-5.32 |
-9.55 |
-16.98 |
-25.34 |
-11.00 |
| FAS |
Fidelity Asian Values plc |
-5.69 |
+0.32 |
+5.00 |
+9.38 |
+28.31 |
+29.36 |
+23.53 |
+50.00 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-4.85 |
-1.67 |
+5.06 |
+5.06 |
+8.12 |
+13.87 |
+12.06 |
+18.86 |
| SCF |
Schroder Income Growth Fund plc |
-4.08 |
-2.22 |
+5.06 |
+11.36 |
+21.31 |
+37.35 |
+11.36 |
+24.30 |
| RKW |
Rockwood Strategic Plc |
-2.29 |
-0.99 |
+5.10 |
+6.03 |
+16.12 |
+46.57 |
n/a |
n/a |
| NRR |
NewRiver REIT plc |
-3.01 |
+9.01 |
+5.16 |
+9.01 |
+14.33 |
+2.52 |
-15.13 |
-24.12 |
| IEM |
Impax Environmental Markets plc |
-3.40 |
+3.15 |
+5.19 |
+8.12 |
+15.60 |
+9.23 |
-2.74 |
-2.85 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.77 |
-2.77 |
+5.24 |
+14.23 |
+27.73 |
+26.01 |
+31.92 |
+44.66 |
| GPE |
Great Portland Estates |
-1.90 |
-5.62 |
+5.33 |
+12.00 |
+28.24 |
+9.78 |
-28.51 |
-40.84 |
| DLN |
Derwent London plc |
-0.34 |
-8.04 |
+5.35 |
+4.47 |
-0.91 |
-13.66 |
-31.81 |
-47.32 |
| SAFE |
Safestore Holdings |
-6.68 |
-6.63 |
+5.36 |
+18.01 |
+24.71 |
-1.97 |
-23.66 |
+0.00 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.57 |
+2.33 |
+5.39 |
+7.32 |
+3.23 |
+21.38 |
-26.67 |
-45.51 |
| CCC |
Computacenter plc |
+1.78 |
+4.10 |
+5.41 |
+39.16 |
+38.68 |
+10.66 |
+41.38 |
+47.10 |
| HFEL |
Henderson Far East Income Ltd |
-6.83 |
+2.43 |
+5.43 |
+8.60 |
+14.77 |
+16.09 |
-7.85 |
-20.22 |
| RHIM |
RHI Magnesita NV |
-18.61 |
-6.76 |
+5.49 |
+29.33 |
-22.37 |
-23.93 |
+2.67 |
-33.65 |
| PZC |
PZ Cussons Plc |
-2.54 |
+4.54 |
+5.50 |
+18.36 |
-3.36 |
-16.13 |
-56.57 |
-69.93 |
| GFRD |
Galliford Try Holdings Plc |
+1.28 |
+5.94 |
+5.53 |
+32.93 |
+44.01 |
+129.46 |
+216.00 |
+297.84 |
| FAN |
Volution Group plc |
-7.18 |
-1.97 |
+5.56 |
+4.03 |
+25.19 |
+56.95 |
+78.45 |
+111.80 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.46 |
-0.92 |
+5.57 |
-0.92 |
-2.57 |
-0.92 |
-23.33 |
-29.07 |
| CREI |
Custodian Property Income REIT plc |
-2.26 |
-1.14 |
+5.62 |
+12.19 |
+18.33 |
+20.14 |
-6.99 |
-9.71 |
| HLN |
Haleon plc |
-3.30 |
-4.53 |
+5.71 |
+4.24 |
-4.89 |
+18.27 |
+20.71 |
n/a |
| RS1 |
RS Group plc |
-5.24 |
-4.49 |
+5.85 |
+15.38 |
+8.46 |
-9.14 |
-32.86 |
-31.00 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.43 |
+3.25 |
+5.91 |
+4.30 |
+6.59 |
+1.60 |
-4.07 |
-20.98 |
| HWDN |
Howden Joinery Group Plc |
-7.86 |
+2.58 |
+5.94 |
+4.42 |
+16.62 |
+2.21 |
+23.94 |
+26.89 |
| MAJE |
Majedie Investments plc |
-2.46 |
-0.36 |
+6.13 |
+20.43 |
+8.20 |
+15.42 |
+30.66 |
+16.88 |
| CTY |
City Of London Investment Trust |
-4.48 |
-0.54 |
+6.13 |
+11.69 |
+24.77 |
+41.51 |
+28.84 |
+51.99 |
| DOM |
Domino's Pizza Group plc |
-9.31 |
-0.91 |
+6.20 |
-11.90 |
-36.03 |
-46.75 |
-36.12 |
-40.05 |
| SCP |
Schroder UK Mid Cap Fund plc |
-3.04 |
+0.41 |
+6.23 |
+7.48 |
+20.96 |
+34.25 |
+21.36 |
+18.61 |
| OCDO |
Ocado Group plc |
-10.77 |
-14.62 |
+6.25 |
-37.16 |
-20.72 |
-55.82 |
-64.32 |
-90.60 |
| BCG |
Baltic Classifieds Group plc |
+1.30 |
-2.51 |
+6.27 |
-43.00 |
-41.11 |
-21.84 |
+16.94 |
n/a |
| ATG |
Auction Technology Group plc |
-1.11 |
+9.06 |
+6.28 |
-6.29 |
-45.09 |
-48.01 |
-53.77 |
-59.47 |
| WTB |
Whitbread plc |
-2.52 |
-5.51 |
+6.37 |
-17.69 |
+0.27 |
-19.48 |
-16.97 |
-25.17 |
| THRL |
Target Healthcare REIT plc |
-3.91 |
-3.01 |
+6.39 |
+8.06 |
+23.74 |
+29.32 |
+34.20 |
-5.67 |
| SHI |
Sig plc |
-2.94 |
-1.00 |
+6.45 |
+1.64 |
-18.59 |
-67.00 |
-76.17 |
-76.08 |
| SDP |
Schroder Asia Pacific Fund |
-6.48 |
+1.73 |
+6.48 |
+15.33 |
+31.17 |
+47.14 |
+34.67 |
+13.67 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-8.29 |
-1.57 |
+6.52 |
+13.25 |
+20.13 |
+23.28 |
+33.33 |
+52.85 |
| JEDT |
JPMorgan European Discovery Trust plc |
-5.67 |
-0.81 |
+6.57 |
+10.20 |
+27.01 |
+39.37 |
+40.48 |
+33.91 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.26 |
+4.32 |
+6.63 |
-11.26 |
-12.87 |
-25.19 |
-42.39 |
-42.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.87 |
+0.42 |
+6.65 |
+20.53 |
+34.20 |
+41.85 |
+27.34 |
+9.23 |
| MYI |
Murray International Trust plc |
-3.97 |
-0.71 |
+6.70 |
+17.82 |
+31.03 |
+42.19 |
+29.24 |
+58.17 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-5.06 |
-1.31 |
+6.79 |
+5.30 |
+18.18 |
+19.01 |
+21.15 |
-5.59 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.86 |
+0.00 |
+6.79 |
+8.13 |
+16.89 |
n/a |
n/a |
n/a |
| PAC |
Pacific Assets Trust plc |
-2.49 |
+2.35 |
+6.81 |
+12.00 |
+15.63 |
+8.44 |
+6.52 |
+25.24 |
| PHP |
Primary Health Properties plc |
-3.81 |
-0.19 |
+6.87 |
+15.00 |
+13.80 |
+14.75 |
-1.99 |
-30.26 |
| GOT |
Global Opportunities Trust plc |
-1.93 |
+2.89 |
+6.91 |
+9.88 |
+20.27 |
+23.61 |
+10.22 |
+29.93 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-4.49 |
+6.69 |
+6.92 |
+20.28 |
+37.47 |
+65.58 |
+22.01 |
+52.69 |
| BRAI |
BlackRock American Income Trust Plc |
-1.45 |
+0.21 |
+6.98 |
+15.29 |
+14.73 |
n/a |
n/a |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-6.05 |
+4.44 |
+7.02 |
+15.63 |
+33.97 |
+44.69 |
+64.62 |
+23.33 |
| CHI |
CT UK High Income Trust plc |
-3.25 |
+0.85 |
+7.21 |
+16.67 |
+23.32 |
+44.24 |
+38.37 |
+35.23 |
| FSV |
Fidelity Special Values plc |
-5.03 |
-3.13 |
+7.29 |
+15.43 |
+30.72 |
+56.96 |
+49.40 |
+68.54 |
| PCT |
Polar Capital Technology Trust plc |
-3.76 |
+3.85 |
+7.32 |
+25.57 |
+56.03 |
+70.43 |
+153.56 |
+139.09 |
| MTO |
Mitie Group |
-4.21 |
-0.12 |
+7.33 |
+23.96 |
+47.44 |
+64.57 |
+117.63 |
+184.21 |
| WEIR |
Weir Group plc |
-12.50 |
-8.30 |
+7.43 |
+22.20 |
+26.80 |
+64.57 |
+53.09 |
+72.90 |
| SPX |
Spirax Group plc |
-6.14 |
+1.72 |
+7.47 |
+2.99 |
+2.21 |
-27.53 |
-37.86 |
-31.26 |
| WKP |
Workspace Group Plc |
-4.21 |
-2.96 |
+7.47 |
+2.63 |
-0.24 |
-16.70 |
-18.41 |
-47.03 |
| BAG |
Barr (A.G.) |
-2.01 |
+1.34 |
+7.57 |
-2.29 |
+11.80 |
+30.65 |
+24.68 |
+33.73 |
| STVG |
STV Group plc |
-0.45 |
-4.31 |
+7.77 |
-3.48 |
-36.75 |
-40.96 |
-64.31 |
-65.31 |
| RIII |
Rights & Issues Investment Trust plc |
-2.86 |
+4.01 |
+7.82 |
+3.76 |
+7.04 |
+3.52 |
+7.56 |
-2.43 |
| SPI |
Spire Healthcare Group plc |
-6.17 |
-5.94 |
+7.83 |
-10.38 |
-15.37 |
-18.80 |
-16.67 |
+23.38 |
| PINT |
Pantheon Infrastructure Plc |
+0.86 |
+3.54 |
+7.83 |
+11.43 |
+24.47 |
+44.44 |
+25.81 |
n/a |
| HMSO |
Hammerson Plc |
-6.89 |
-3.16 |
+7.86 |
+25.09 |
+31.82 |
+35.04 |
+16.39 |
+3.53 |
| BOY |
Bodycote plc |
-6.56 |
-3.97 |
+7.96 |
+11.69 |
+13.62 |
+16.72 |
+11.44 |
-1.69 |
| SRE |
Sirius Real Estate Limited |
-5.69 |
+6.91 |
+8.02 |
+6.10 |
+33.16 |
+19.52 |
+28.73 |
+11.30 |
| HLMA |
Halma plc |
-4.07 |
+12.32 |
+8.15 |
+22.02 |
+41.59 |
+73.51 |
+81.80 |
+77.16 |
| PFD |
Premier Foods plc |
-3.61 |
-0.52 |
+8.23 |
+2.67 |
+7.02 |
+38.33 |
+68.13 |
+105.35 |
| BKG |
Berkeley Group Holdings plc |
-7.59 |
-4.56 |
+8.24 |
+8.94 |
+11.79 |
-13.57 |
-1.01 |
-6.62 |
| INCH |
Inchcape plc |
-7.02 |
-0.30 |
+8.45 |
+22.96 |
+14.77 |
+32.51 |
-9.17 |
+14.14 |
| CTEC |
ConvaTec Group Plc |
-2.89 |
+9.42 |
+8.46 |
+4.02 |
-7.72 |
-1.51 |
+9.71 |
+27.81 |
| RCH |
Reach plc |
-15.59 |
-5.80 |
+8.48 |
-16.64 |
-29.29 |
-10.63 |
-33.11 |
-70.68 |
| SOHO |
Social Housing REIT Plc |
-6.44 |
-5.47 |
+8.52 |
+5.07 |
+27.59 |
+27.37 |
+38.55 |
-31.83 |
| CCJI |
CC Japan Income & Growth Trust plc |
-4.55 |
+2.33 |
+8.54 |
+17.80 |
+31.07 |
+20.15 |
+51.89 |
+85.77 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.81 |
+2.02 |
+8.60 |
+21.44 |
+27.85 |
+38.67 |
+38.99 |
+23.93 |
| BP. |
BP Plc |
+3.72 |
+4.87 |
+8.63 |
+18.36 |
+20.52 |
+4.47 |
-11.41 |
+54.31 |
| AZN |
AstraZeneca plc |
-2.22 |
+5.68 |
+8.70 |
+22.20 |
+22.48 |
+46.10 |
+37.00 |
+115.43 |
| ROR |
Rotork plc |
-3.39 |
-0.59 |
+8.74 |
+6.92 |
+14.80 |
+13.12 |
+13.53 |
+1.53 |
| CHG |
Chemring Group plc |
-1.14 |
+5.16 |
+8.90 |
-3.70 |
+24.25 |
+48.15 |
+80.87 |
+100.77 |
| LWDB |
Law Debenture Corporation plc |
-5.36 |
-1.74 |
+9.07 |
+13.23 |
+25.70 |
+43.58 |
+32.63 |
+61.43 |
| ASC |
ASOS plc |
-0.18 |
-3.59 |
+9.30 |
-0.53 |
-3.95 |
-20.79 |
-69.51 |
-94.54 |
| BBOX |
Tritax Big Box REIT plc |
-4.46 |
+0.43 |
+9.34 |
+18.93 |
+14.34 |
+9.71 |
+10.45 |
-7.50 |
| BHMG |
BH Macro Ltd |
+1.50 |
+1.50 |
+9.35 |
+12.15 |
+14.79 |
+27.84 |
-1.68 |
+30.51 |
| CLIG |
City of London Investment Group plc |
-2.96 |
+3.68 |
+9.44 |
+2.60 |
+11.30 |
+26.69 |
-11.66 |
-19.59 |
| TBCG |
TBC Bank Group Plc |
-6.55 |
+4.62 |
+9.54 |
+2.91 |
+1.84 |
+37.69 |
+79.31 |
+290.46 |
| SGRO |
Segro Plc |
-7.17 |
+3.24 |
+9.84 |
+23.77 |
+15.08 |
-10.46 |
-4.55 |
-11.28 |
| LRE |
Lancashire Holdings |
-4.83 |
-0.47 |
+9.93 |
+6.59 |
+1.61 |
-6.03 |
+5.70 |
-3.22 |
| KGF |
Kingfisher |
-7.31 |
+1.03 |
+10.06 |
+35.62 |
+37.75 |
+53.37 |
+20.45 |
+28.81 |
| NXR |
Norcros plc |
-8.66 |
-9.67 |
+10.10 |
+23.86 |
+49.32 |
+76.76 |
+57.97 |
+27.73 |
| NAIT |
North American Income Trust plc |
-1.59 |
+2.03 |
+10.15 |
+15.87 |
+22.41 |
+40.38 |
+30.36 |
+71.58 |
| OIT |
Odyssean Investment Trust plc |
-0.27 |
+1.36 |
+10.19 |
+21.50 |
+33.21 |
+24.33 |
+3.61 |
+44.57 |
| CSN |
Chesnara plc |
-4.29 |
+3.48 |
+10.23 |
+16.17 |
+36.04 |
+38.39 |
+21.97 |
+31.32 |
| MAB |
Mitchells & Butlers Plc |
-2.35 |
+7.38 |
+10.23 |
+12.79 |
+34.72 |
+23.31 |
+85.00 |
-2.84 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-8.69 |
-7.19 |
+10.24 |
+25.03 |
+52.96 |
+12.72 |
+21.51 |
+26.43 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.91 |
+1.85 |
+10.40 |
+11.46 |
+21.14 |
+24.04 |
+22.73 |
+27.07 |
| PCTN |
Picton Property Income Limited |
-4.34 |
+2.57 |
+10.42 |
+13.57 |
+26.82 |
+31.40 |
+9.55 |
-3.01 |
| SSPG |
SSP Group plc |
-7.71 |
+2.42 |
+10.45 |
+24.87 |
+17.54 |
-11.90 |
-26.13 |
-33.63 |
| AAS |
Aberdeen Asia Focus Plc |
-3.37 |
+3.62 |
+10.47 |
+14.57 |
+38.28 |
+53.64 |
+54.23 |
+63.67 |
| LMP |
LondonMetric Property plc |
-3.01 |
+3.31 |
+10.56 |
+14.17 |
+13.48 |
+10.98 |
+10.98 |
-2.27 |
| SMT |
Scottish Mortgage Investment Trust plc |
-4.64 |
-2.39 |
+10.57 |
+8.34 |
+18.70 |
+50.79 |
+66.22 |
+16.27 |
| SMIN |
Smiths Group Plc |
-2.81 |
+2.98 |
+10.62 |
+11.38 |
+30.55 |
+62.68 |
+47.58 |
+74.29 |
| MNG |
M&G plc |
-3.88 |
-0.85 |
+10.77 |
+16.85 |
+42.56 |
+33.26 |
+39.68 |
+52.33 |
| RTO |
Rentokil Initial Plc |
+3.77 |
+1.36 |
+10.79 |
+24.95 |
+21.44 |
+11.92 |
-8.93 |
-2.40 |
| RSW |
Renishaw plc |
-7.13 |
+10.85 |
+10.85 |
+24.35 |
+40.35 |
-6.73 |
-0.62 |
-29.27 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-3.43 |
+3.10 |
+10.91 |
+3.10 |
+13.31 |
+45.24 |
+52.50 |
+74.29 |
| LWI |
Lowland Investment Company plc |
-5.74 |
-1.43 |
+11.29 |
+17.75 |
+31.18 |
+50.00 |
+31.18 |
+42.86 |
| SBRY |
Sainsbury (J) plc |
-1.42 |
+3.88 |
+11.47 |
+11.26 |
+39.45 |
+40.41 |
+31.54 |
+51.41 |
| FCH |
Funding Circle PLC |
-4.53 |
-11.13 |
+11.56 |
+10.32 |
+33.65 |
+426.52 |
+149.10 |
+6.92 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-4.97 |
+2.50 |
+11.67 |
+18.60 |
+32.87 |
+41.38 |
+29.28 |
+28.13 |
| IMI |
IMI plc |
-3.84 |
-1.71 |
+11.69 |
+21.77 |
+34.77 |
+60.75 |
+73.96 |
+113.83 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.78 |
-0.44 |
+11.79 |
+18.86 |
+36.55 |
+56.25 |
+36.88 |
-25.65 |
| CMCX |
CMC Markets Plc |
-0.92 |
+0.94 |
+11.81 |
+44.07 |
+51.89 |
+91.67 |
+30.10 |
-15.37 |
| DRX |
Drax Group plc |
-4.06 |
-0.06 |
+11.93 |
+32.26 |
+47.52 |
+77.17 |
+37.42 |
+140.79 |
| HSX |
Hiscox Ltd |
-4.48 |
-2.46 |
+11.96 |
+14.49 |
+24.58 |
+24.47 |
+34.00 |
+62.22 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-8.33 |
+1.36 |
+11.98 |
+23.43 |
+40.07 |
+43.85 |
+37.00 |
+26.78 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-7.22 |
+0.57 |
+12.13 |
+30.45 |
+53.55 |
+76.14 |
+70.44 |
+32.01 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-3.88 |
+9.71 |
+12.45 |
+17.43 |
+18.52 |
+11,900.00 |
+14,556.49 |
+17,667.50 |
| DIVI |
Diverse Income Trust plc (The) |
-2.50 |
+2.63 |
+12.50 |
+16.13 |
+28.57 |
+40.96 |
+23.16 |
+9.86 |
| CURY |
Currys plc |
-7.21 |
+2.61 |
+12.52 |
+15.93 |
+67.26 |
+126.23 |
+85.23 |
+13.98 |
| SUS |
S & U plc |
-7.86 |
-11.34 |
+12.53 |
+17.22 |
+51.80 |
+13.75 |
-13.52 |
n/a |
| SJG |
Schroder Japan Trust plc |
-6.32 |
+3.96 |
+12.54 |
+21.79 |
+35.59 |
+34.78 |
+58.60 |
+71.79 |
| NAVF |
Nippon Active Value Fund plc |
-6.05 |
+4.02 |
+12.56 |
+6.88 |
+25.10 |
+35.47 |
+65.25 |
+118.78 |
| SHEL |
Shell plc |
+2.78 |
+12.22 |
+12.61 |
+18.29 |
+22.92 |
+26.73 |
+20.47 |
+100.72 |
| BMY |
Bloomsbury Publishing plc |
+19.35 |
+22.67 |
+12.65 |
+10.40 |
-5.15 |
+4.74 |
+27.93 |
+110.69 |
| UU. |
United Utilities Group Plc |
-1.38 |
+6.61 |
+12.79 |
+21.22 |
+44.27 |
+33.19 |
+34.04 |
+51.46 |
| MKS |
Marks & Spencer Group plc |
-5.40 |
-1.79 |
+12.97 |
+10.49 |
+0.40 |
+58.20 |
+136.02 |
+159.95 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.74 |
+7.79 |
+13.12 |
+11.06 |
+29.73 |
+18.80 |
-6.62 |
-34.55 |
| BME |
B&M European Value Retail |
-0.69 |
+7.27 |
+13.15 |
-21.38 |
-27.60 |
-65.02 |
-61.41 |
-64.89 |
| EWG |
WAG Payment Solutions plc |
-5.26 |
-13.60 |
+13.21 |
+1.89 |
+81.82 |
+38.46 |
+35.00 |
n/a |
| AAL |
Anglo American Plc |
-8.50 |
-2.37 |
+13.39 |
+48.40 |
+43.05 |
+102.17 |
+13.22 |
+18.23 |
| COST |
Costain Group plc |
-8.23 |
-3.08 |
+13.53 |
+36.80 |
+65.45 |
+179.68 |
+296.40 |
+166.57 |
| SOI |
Schroder Oriental Income Fund |
-6.88 |
+4.26 |
+13.81 |
+23.65 |
+39.08 |
+50.70 |
+40.89 |
+38.83 |
| CNA |
Centrica plc |
-1.45 |
+1.55 |
+14.32 |
+25.02 |
+31.53 |
+51.19 |
+85.10 |
+271.87 |
| CCL |
Carnival plc |
-13.76 |
-11.68 |
+14.44 |
-3.75 |
+32.26 |
+83.24 |
+150.37 |
+34.29 |
| RAT |
Rathbones Group plc |
-4.07 |
-3.20 |
+14.97 |
+18.44 |
+31.19 |
+36.77 |
+2.42 |
+33.84 |
| GSK |
GSK plc |
-4.20 |
-4.77 |
+15.01 |
+40.65 |
+39.99 |
+23.32 |
+43.95 |
+63.26 |
| N91 |
Ninety One plc |
-2.65 |
+0.92 |
+15.11 |
+27.81 |
+72.82 |
+45.82 |
+19.08 |
+9.69 |
| SVT |
Severn Trent Plc |
-1.11 |
+6.61 |
+15.35 |
+25.06 |
+33.14 |
+26.50 |
+16.36 |
+42.78 |
| AAF |
Airtel Africa plc |
+4.69 |
+11.49 |
+15.53 |
+61.39 |
+151.05 |
+269.95 |
+193.59 |
+358.28 |
| CKN |
Clarkson plc |
+1.87 |
+3.93 |
+15.65 |
+26.01 |
-0.23 |
+14.74 |
+31.92 |
+66.41 |
| VSVS |
Vesuvius plc |
-10.87 |
-2.99 |
+15.68 |
+17.14 |
+9.02 |
-6.21 |
+3.23 |
-14.37 |
| AEP |
AEP Plantations Plc |
+0.64 |
+7.85 |
+15.75 |
+27.94 |
+140.85 |
+127.67 |
+97.50 |
+163.33 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-5.33 |
+4.36 |
+15.99 |
+28.43 |
+35.53 |
+52.37 |
+36.42 |
+1.78 |
| MCG |
Mobico Group plc |
-15.68 |
+3.92 |
+16.24 |
-20.33 |
-59.30 |
-65.33 |
-81.93 |
-91.32 |
| IGG |
IG Group Holdings Plc |
+2.91 |
+0.15 |
+16.38 |
+18.01 |
+41.82 |
+89.15 |
+65.70 |
+71.96 |
| BT.A |
BT Group plc |
-0.24 |
+0.44 |
+16.55 |
+1.32 |
+37.12 |
+94.29 |
+43.18 |
+46.62 |
| DFS |
DFS Furniture plc |
-3.62 |
-6.05 |
+16.56 |
+24.33 |
+39.18 |
+50.40 |
+25.84 |
-19.26 |
| INVP |
Investec Plc |
-4.73 |
+1.15 |
+16.81 |
+12.74 |
+21.66 |
+22.32 |
+18.54 |
+205.65 |
| VOD |
Vodafone Group plc |
-4.19 |
+0.73 |
+16.91 |
+24.97 |
+57.89 |
+56.23 |
+9.28 |
-11.85 |
| COA |
Coats Group plc |
+1.82 |
+9.31 |
+16.97 |
+23.51 |
+9.69 |
+38.63 |
+27.99 |
+60.64 |
| QQ. |
QinetiQ Group plc |
-1.88 |
+3.02 |
+17.37 |
+2.64 |
-0.61 |
+30.48 |
+45.41 |
+56.04 |
| BGEO |
Lion Finance Group Plc |
-5.92 |
+9.87 |
+17.78 |
+51.05 |
+101.49 |
+115.14 |
+267.97 |
+920.79 |
| IPF |
International Personal Finance Plc |
-3.02 |
+2.34 |
+17.89 |
+16.75 |
+87.16 |
+110.04 |
+110.96 |
+134.41 |
| ENRG |
VH Global Energy Infrastructure Plc |
-2.93 |
+2.82 |
+18.12 |
+4.29 |
+12.65 |
-2.14 |
-25.20 |
-29.13 |
| BAB |
Babcock International Group |
-0.15 |
-2.59 |
+18.15 |
+24.11 |
+85.61 |
+165.49 |
+319.20 |
+425.62 |
| SRP |
Serco Group plc |
+2.62 |
+2.34 |
+18.51 |
+37.47 |
+85.01 |
+63.81 |
+88.89 |
+139.81 |
| FEML |
Fidelity Emerging Markets Limited |
-7.74 |
-0.50 |
+18.73 |
+36.38 |
+69.46 |
+82.82 |
+92.01 |
+32.59 |
| RR. |
Rolls Royce Holdings Plc |
-4.62 |
+6.83 |
+18.95 |
+19.94 |
+60.21 |
+244.09 |
+762.07 |
+1,088.39 |
| NG. |
National Grid |
-2.45 |
+5.46 |
+19.17 |
+30.75 |
+44.82 |
+38.84 |
+42.61 |
+77.65 |
| APN |
Applied Nutrition plc |
-3.82 |
+1.70 |
+19.20 |
+47.53 |
+94.31 |
n/a |
n/a |
n/a |
| PLUS |
Plus500 Ltd |
-0.05 |
-7.76 |
+19.31 |
+32.53 |
+47.02 |
+126.47 |
+129.26 |
+217.92 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.26 |
+3.07 |
+19.50 |
+33.38 |
+58.01 |
+57.47 |
+40.62 |
+29.57 |
| AT. |
Ashtead Technology Holdings Plc |
-4.64 |
+0.12 |
+19.94 |
+16.94 |
-14.95 |
-42.17 |
+31.56 |
n/a |
| HSBA |
HSBC Holdings plc |
-8.53 |
+0.09 |
+20.41 |
+32.79 |
+37.74 |
+109.60 |
+106.83 |
+192.23 |
| GDWN |
Goodwin plc |
-2.86 |
-9.85 |
+21.12 |
+140.89 |
+253.12 |
+320.49 |
+600.00 |
+736.56 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
+19.76 |
+21.23 |
+26.75 |
+19.23 |
+6.37 |
+2.36 |
-29.08 |
| CYN |
CQS Natural Resources Growth and Income plc |
-10.93 |
+9.83 |
+21.43 |
+53.33 |
+116.92 |
+145.14 |
+103.12 |
+209.09 |
| GYM |
Gym Group plc |
-1.02 |
-1.14 |
+21.48 |
+21.14 |
+39.36 |
+55.54 |
+36.31 |
-27.11 |
| MCB |
McBride plc |
-3.48 |
-4.47 |
+21.82 |
+26.99 |
+4.62 |
+66.22 |
+475.38 |
+89.37 |
| SSE |
SSE plc |
-2.01 |
+6.41 |
+22.01 |
+59.79 |
+79.58 |
+59.12 |
+52.46 |
+101.37 |
| HTWS |
Helios Towers plc |
-3.23 |
+7.50 |
+22.33 |
+46.40 |
+103.13 |
+155.91 |
+84.48 |
+20.22 |
| OXIG |
Oxford Instruments plc |
+0.38 |
+9.34 |
+22.56 |
+43.68 |
+37.53 |
+26.68 |
+2.73 |
+45.58 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.61 |
+6.88 |
+22.70 |
+48.61 |
+62.88 |
+75.94 |
+32.74 |
+102.72 |
| CCH |
Coca-Cola HBC AG |
-4.74 |
+6.67 |
+23.22 |
+20.16 |
+34.22 |
+82.85 |
+108.64 |
+94.19 |
| RIO |
Rio Tinto plc |
-6.80 |
-0.57 |
+23.40 |
+44.99 |
+38.40 |
+35.04 |
+10.47 |
+15.94 |
| ECOR |
Ecora Royalties plc |
-5.96 |
+0.45 |
+23.46 |
+75.63 |
+120.63 |
+76.80 |
-3.07 |
+2.00 |
| ATYM |
Atalaya Mining Copper SA |
-7.95 |
+0.43 |
+23.47 |
+70.85 |
+150.61 |
+175.60 |
+149.98 |
+192.11 |
| PTEC |
Playtech plc |
-3.67 |
+23.56 |
+23.78 |
-10.83 |
-51.64 |
-22.71 |
-37.62 |
-28.11 |
| JUP |
Jupiter Fund Management PLC |
-2.98 |
+0.43 |
+25.70 |
+59.19 |
+146.15 |
+117.14 |
+25.70 |
-32.18 |
| HTG |
Hunting plc |
-5.71 |
+6.45 |
+26.11 |
+49.77 |
+61.24 |
+58.65 |
+75.53 |
+70.93 |
| GMS |
Gulf Marine Services plc |
-11.96 |
-10.99 |
+26.88 |
+11.88 |
+15.71 |
+14.08 |
+326.32 |
+249.14 |
| PHAR |
Pharos Energy plc |
+2.50 |
+16.59 |
+27.13 |
+11.82 |
+4.68 |
+27.96 |
-1.20 |
+17.14 |
| CAPD |
Capital Limited |
-0.33 |
+12.88 |
+27.35 |
+63.74 |
+99.73 |
+66.29 |
+40.57 |
+148.33 |
| BRWM |
BlackRock World Mining Trust plc |
-6.93 |
+5.15 |
+27.89 |
+61.51 |
+96.45 |
+89.13 |
+26.51 |
+63.76 |
| ANTO |
Antofagasta plc |
-9.46 |
+9.11 |
+28.14 |
+80.83 |
+111.86 |
+116.99 |
+131.79 |
+123.46 |
| BA. |
BAE Systems plc |
+1.51 |
+15.81 |
+28.51 |
+20.99 |
+32.59 |
+67.97 |
+136.78 |
+344.67 |
| EMG |
Man Group plc |
+1.96 |
+3.85 |
+28.57 |
+69.81 |
+28.45 |
+10.38 |
-4.83 |
+77.69 |
| EVOK |
Evoke Plc |
+0.52 |
+12.31 |
+28.92 |
-49.57 |
-55.86 |
-64.78 |
-58.99 |
-90.64 |
| FSJ |
James Fisher & Sons plc |
+0.00 |
+14.09 |
+30.10 |
+54.08 |
+52.24 |
+96.15 |
+30.60 |
-55.42 |
| EDV |
Endeavour Mining plc |
-11.68 |
+11.64 |
+31.51 |
+65.80 |
+186.81 |
+220.20 |
+157.24 |
n/a |
| FRES |
Fresnillo |
-12.96 |
+0.45 |
+31.61 |
+68.65 |
+331.14 |
+623.52 |
+360.67 |
+303.07 |
| LUCE |
Luceco Plc |
-2.37 |
+5.61 |
+32.01 |
+47.03 |
+24.60 |
+32.21 |
+22.84 |
-27.23 |
| KLR |
Keller Group |
+8.15 |
+19.15 |
+34.19 |
+67.69 |
+62.46 |
+133.23 |
+170.04 |
+167.07 |
| ASHM |
Ashmore Group plc |
-5.92 |
-8.73 |
+35.29 |
+38.02 |
+55.40 |
+9.61 |
-14.14 |
-45.77 |
| PAY |
Paypoint Plc |
+3.48 |
+11.86 |
+35.46 |
-13.79 |
-4.50 |
+21.47 |
+19.76 |
-0.34 |
| CNE |
Capricorn Energy plc |
-2.27 |
+1.18 |
+35.65 |
+24.64 |
+0.00 |
n/a |
n/a |
n/a |
| GLEN |
Glencore plc |
-1.94 |
+8.43 |
+35.66 |
+79.61 |
+60.58 |
+33.72 |
-1.47 |
+82.08 |
| HBR |
Harbour Energy plc |
+17.06 |
+27.75 |
+36.56 |
+27.30 |
+33.36 |
+4.62 |
-4.32 |
-53.49 |
| STB |
Secure Trust Bank plc |
-5.59 |
-6.21 |
+39.32 |
+34.74 |
+216.08 |
+103.84 |
+88.82 |
+48.70 |
| ITH |
Ithaca Energy plc |
+12.44 |
+34.66 |
+41.37 |
+31.47 |
+80.74 |
+76.05 |
+36.24 |
n/a |
| XPP |
XP Power Limited |
-1.44 |
+3.80 |
+46.88 |
+50.11 |
+43.79 |
+27.66 |
-38.61 |
-73.11 |
| PAF |
Pan African Resources plc |
-10.50 |
+20.63 |
+50.00 |
+126.91 |
+344.38 |
+679.56 |
+1,001.79 |
+836.84 |
| SDR |
Schroders plc |
-0.09 |
+28.46 |
+50.44 |
+59.19 |
+54.00 |
+50.13 |
+19.39 |
+2.56 |
| CABP |
CAB Payment Holdings plc |
+2.39 |
+10.87 |
+51.68 |
+68.70 |
+49.56 |
-19.30 |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
-14.61 |
+6.60 |
+61.12 |
+108.23 |
+249.48 |
+543.26 |
+936.70 |
+235.98 |
| SSIT |
Seraphim Space Investment Trust plc |
-14.65 |
+5.51 |
+63.81 |
+91.43 |
+152.83 |
+156.21 |
+193.86 |
n/a |
| BEZ |
Beazley plc |
+3.37 |
+4.21 |
+64.71 |
+63.97 |
+44.56 |
+96.19 |
+100.31 |
+256.59 |
| SNR |
Senior plc |
+20.78 |
+29.05 |
+64.72 |
+59.98 |
+89.40 |
+91.50 |
+84.68 |
+182.73 |
| ENQ |
EnQuest plc |
+4.54 |
+38.23 |
+66.67 |
+42.51 |
+60.85 |
+34.10 |
-9.51 |
-27.39 |
| SAGA |
Saga plc |
-5.73 |
-7.61 |
+74.06 |
+149.39 |
+326.42 |
+329.29 |
+204.11 |
+27.31 |
| TLW |
Tullow Oil plc |
+29.33 |
+72.32 |
+81.17 |
+16.51 |
-8.83 |
-55.06 |
-62.60 |
-75.01 |
|