|
| EVOK |
Evoke Plc |
-18.71 |
+12.10 |
-41.55 |
-65.28 |
-64.78 |
-68.92 |
-76.21 |
-91.87 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.36 |
+2.97 |
-39.52 |
-43.47 |
-38.85 |
-65.20 |
-69.22 |
-70.84 |
| CARD |
Card Factory plc |
+0.15 |
+0.29 |
-33.88 |
-27.82 |
-26.82 |
-27.51 |
-26.03 |
+91.07 |
| DGI9 |
Digital 9 Infrastructure plc |
+1.08 |
-3.53 |
-33.65 |
-43.61 |
-45.26 |
-78.42 |
-93.60 |
n/a |
| AUTO |
Autotrader Group Plc |
-5.71 |
-8.48 |
-32.56 |
-35.13 |
-31.65 |
-25.73 |
-11.45 |
-5.11 |
| BCG |
Baltic Classifieds Group plc |
-3.56 |
+0.50 |
-32.45 |
-42.25 |
-40.73 |
-13.06 |
+37.72 |
n/a |
| HFG |
Hilton Food Group Plc |
-10.41 |
-9.52 |
-30.80 |
-45.84 |
-47.10 |
-42.79 |
-30.59 |
-54.85 |
| DOCS |
Dr Martens plc |
-11.75 |
-10.76 |
-27.31 |
-16.13 |
-3.50 |
-21.85 |
-54.93 |
-84.98 |
| LIO |
Liontrust Asset Management |
-8.56 |
-12.48 |
-24.56 |
-33.71 |
-45.66 |
-61.60 |
-80.45 |
-81.64 |
| EXPN |
Experian Plc |
-10.64 |
-21.45 |
-24.43 |
-32.00 |
-31.98 |
-17.26 |
-6.91 |
+5.44 |
| MEGP |
ME Group International plc |
+4.95 |
-7.91 |
-24.02 |
-36.31 |
-33.43 |
+10.78 |
+6.31 |
+197.45 |
| ASLI |
Abrdn European Logistics Income Plc |
+3.45 |
+1.89 |
-23.51 |
-47.98 |
-54.85 |
-52.88 |
-63.86 |
-76.72 |
| ENT |
Entain plc |
-8.62 |
-18.32 |
-23.47 |
-38.32 |
-11.32 |
-36.88 |
-59.41 |
-50.12 |
| HAS |
Hays plc |
-4.77 |
-17.82 |
-23.05 |
-28.78 |
-40.26 |
-53.12 |
-63.10 |
-67.37 |
| III |
3i Group Plc |
+4.58 |
+5.98 |
-23.01 |
-17.28 |
-10.18 |
+40.69 |
+112.94 |
+207.96 |
| FSFL |
Foresight Solar Fund Ltd |
-2.79 |
-0.32 |
-21.79 |
-29.75 |
-10.03 |
-34.58 |
-47.14 |
-38.43 |
| CCR |
C & C Group plc |
-14.93 |
-18.72 |
-21.29 |
-38.33 |
-24.24 |
-28.40 |
-30.45 |
-49.38 |
| HEAD |
Headlam Group plc |
-2.22 |
-5.78 |
-20.86 |
-45.68 |
-66.67 |
-79.05 |
-87.36 |
-88.75 |
| DNLM |
Dunelm Group Plc |
-3.30 |
-18.56 |
-20.80 |
-23.61 |
-4.50 |
-16.35 |
-19.70 |
-20.11 |
| MNL |
Manchester & London Inv Tst plc |
-1.79 |
-4.01 |
-18.51 |
-11.95 |
+3.79 |
+34.86 |
+120.11 |
+32.07 |
| ABF |
Associated British Foods plc |
+0.50 |
-10.73 |
-17.49 |
-14.78 |
-0.47 |
-19.94 |
+1.97 |
-10.56 |
| FUTR |
Future plc |
-1.02 |
+0.66 |
-16.95 |
-25.19 |
-40.65 |
-26.59 |
-66.49 |
-69.42 |
| HIK |
Hikma Pharmaceuticals |
-3.25 |
-1.24 |
-16.79 |
-23.23 |
-32.52 |
-19.99 |
-10.50 |
-36.77 |
| JD. |
JD Sports Fashion plc |
-3.17 |
-2.15 |
-16.66 |
-7.99 |
-5.05 |
-30.65 |
-49.29 |
-45.15 |
| ADM |
Admiral Group |
-2.77 |
-13.92 |
-16.34 |
-17.45 |
-0.73 |
+9.80 |
+24.16 |
-5.14 |
| AJB |
AJ Bell Plc |
-1.89 |
+3.16 |
-15.95 |
-12.15 |
+3.14 |
+45.17 |
+33.22 |
+5.89 |
| IGC |
India Capital Growth Fund Ltd |
-3.79 |
-11.34 |
-15.75 |
-15.75 |
-9.76 |
-16.89 |
+23.73 |
+83.73 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.04 |
-11.79 |
-15.07 |
-14.31 |
-14.77 |
-2.64 |
+28.25 |
+75.78 |
| BMS |
Braemar Plc |
-4.72 |
-3.85 |
-14.86 |
-15.20 |
-21.48 |
-25.35 |
-32.70 |
+12.17 |
| CPG |
Compass Group plc |
-3.68 |
-8.08 |
-14.35 |
-16.85 |
-21.13 |
+1.02 |
+14.29 |
+65.74 |
| LSEG |
London Stock Exchange Group plc |
-6.95 |
-8.70 |
-14.26 |
-18.82 |
-31.35 |
-8.93 |
+9.91 |
-6.54 |
| BRBY |
Burberry Group plc |
-12.12 |
-11.04 |
-14.24 |
-16.14 |
+0.72 |
-16.60 |
-53.97 |
-34.83 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.33 |
-8.92 |
-13.82 |
-14.46 |
-7.10 |
+1.86 |
+14.69 |
+36.02 |
| BNZL |
Bunzl plc |
-2.96 |
-2.03 |
-13.62 |
-12.12 |
-40.57 |
-36.36 |
-31.83 |
-13.62 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.37 |
-1.82 |
-13.60 |
-12.48 |
+20.00 |
-22.41 |
-51.18 |
-49.77 |
| BOOT |
Boot (Henry) plc |
-13.51 |
-14.67 |
-13.51 |
-15.42 |
-7.25 |
+0.26 |
-19.67 |
-29.41 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.82 |
+4.75 |
-13.16 |
-26.30 |
-15.04 |
-36.85 |
-49.75 |
-47.70 |
| CHG |
Chemring Group plc |
-2.52 |
+7.36 |
-12.52 |
-6.51 |
+57.93 |
+42.49 |
+78.37 |
+69.65 |
| ITRK |
Intertek Group plc |
-2.41 |
-4.34 |
-12.06 |
-9.06 |
-12.15 |
-0.54 |
+3.46 |
-19.28 |
| UKW |
Greencoat UK Wind plc |
+1.09 |
-0.56 |
-11.77 |
-19.79 |
-19.66 |
-33.25 |
-39.34 |
-29.06 |
| ANII |
Aberdeen New India Investmen Trust |
-2.74 |
-8.27 |
-11.69 |
-11.91 |
-3.53 |
+7.90 |
+31.97 |
+40.32 |
| GAMA |
Gamma Communications plc |
-2.18 |
-2.07 |
-10.99 |
-16.60 |
-31.89 |
-21.83 |
-23.81 |
-43.99 |
| BPT |
Bridgepoint Group plc |
-3.51 |
-3.58 |
-10.89 |
-12.32 |
-22.72 |
+1.63 |
+12.16 |
n/a |
| FGP |
FirstGroup plc |
+0.71 |
-2.88 |
-10.83 |
-15.08 |
+13.06 |
+8.30 |
+69.22 |
+158.26 |
| ITH |
Ithaca Energy plc |
+8.81 |
+12.65 |
-10.75 |
+6.19 |
+46.06 |
+29.69 |
-2.17 |
n/a |
| GEN |
Genuit Group plc |
+1.22 |
+2.15 |
-10.72 |
-14.29 |
-10.12 |
-19.27 |
+0.30 |
-35.21 |
| HLCL |
Helical plc |
+5.27 |
+3.16 |
-10.59 |
-15.60 |
+9.39 |
-7.20 |
-45.31 |
-48.34 |
| MKS |
Marks & Spencer Group plc |
+0.75 |
+13.15 |
-10.44 |
+5.72 |
+10.24 |
+42.54 |
+148.91 |
+157.08 |
| CHRY |
Chrysalis Investments Limited |
+0.90 |
-5.41 |
-10.40 |
+0.54 |
+17.28 |
+42.13 |
+25.70 |
-42.86 |
| MSLH |
Marshalls Plc |
-3.78 |
-13.11 |
-10.34 |
-22.65 |
-36.88 |
-43.80 |
-54.07 |
-75.70 |
| ENOG |
Energean |
-7.73 |
-5.10 |
-10.13 |
-8.13 |
-9.84 |
-13.70 |
-30.30 |
+7.80 |
| LTI |
Lindsell Train Investment Trust plc |
-0.32 |
-5.41 |
-10.00 |
-25.88 |
-25.18 |
-27.42 |
-39.13 |
-52.09 |
| FGT |
Finsbury Growth & Income Trust plc |
-5.63 |
-6.20 |
-9.82 |
-16.56 |
-18.59 |
-7.66 |
-10.76 |
-8.76 |
| BYG |
Big Yellow Group |
-0.58 |
-0.96 |
-9.51 |
+13.34 |
+7.87 |
-9.98 |
-15.94 |
-7.05 |
| INF |
Informa plc |
-6.51 |
-0.63 |
-9.31 |
+2.26 |
+3.62 |
+14.41 |
+30.84 |
+75.46 |
| BYIT |
Bytes Technology Group plc |
+0.24 |
-7.18 |
-9.00 |
-5.12 |
-26.03 |
-48.76 |
-15.54 |
-7.33 |
| FRAS |
Frasers Group plc |
-0.29 |
+3.12 |
-8.93 |
+0.95 |
+11.67 |
-14.33 |
-10.05 |
+62.34 |
| DOM |
Domino's Pizza Group plc |
-1.93 |
+6.76 |
-8.62 |
-25.00 |
-38.07 |
-48.34 |
-42.39 |
-44.32 |
| AHT |
Ashtead Group plc |
-9.86 |
-8.18 |
-8.29 |
-6.95 |
-9.79 |
-9.38 |
-11.91 |
+27.94 |
| CRST |
Crest Nicholson Holdings plc |
+13.80 |
+9.21 |
-8.10 |
-15.97 |
-12.29 |
-25.94 |
-37.01 |
-52.32 |
| FRGT |
Franklin Global Trust Plc |
-1.99 |
-1.99 |
-8.00 |
-2.82 |
-8.00 |
-2.27 |
+8.15 |
-6.76 |
| LRE |
Lancashire Holdings |
-0.65 |
-3.78 |
-7.98 |
-3.02 |
-6.72 |
+4.44 |
-3.86 |
-10.34 |
| DCC |
DCC plc |
+2.19 |
-0.43 |
-7.34 |
-2.30 |
-14.86 |
-18.30 |
+1.43 |
-15.34 |
| ICG |
ICG Plc |
-6.19 |
-11.31 |
-7.10 |
-15.19 |
-19.82 |
+3.82 |
+27.58 |
+7.06 |
| DGE |
Diageo plc |
-3.36 |
+3.05 |
-6.69 |
-15.24 |
-32.50 |
-42.35 |
-52.13 |
-44.46 |
| IGET |
Invesco Global Equity Income Trust plc |
-3.77 |
-4.03 |
-6.54 |
-4.55 |
+11.56 |
+33.21 |
+49.37 |
+70.00 |
| CRDA |
Croda International plc |
-3.03 |
-1.52 |
-6.53 |
+4.70 |
-19.26 |
-41.59 |
-60.27 |
-56.73 |
| FSG |
Foresight Group Holdings Ltd |
-2.39 |
+0.12 |
-6.44 |
-4.88 |
+13.96 |
-4.99 |
-8.83 |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.24 |
-1.40 |
-6.42 |
-3.42 |
+2.67 |
+20.86 |
+21.20 |
+63.45 |
| BRK |
Brooks Macdonald Group |
-2.42 |
+2.22 |
-6.40 |
-10.06 |
+11.03 |
-8.52 |
-26.48 |
-12.97 |
| HSW |
Hostelworld Group plc |
+0.43 |
-4.45 |
-6.35 |
-2.88 |
-10.61 |
-18.06 |
-7.81 |
+57.97 |
| GFTU |
Grafton Group |
-0.50 |
-0.81 |
-6.12 |
+4.49 |
+1.98 |
-4.67 |
+1.25 |
+7.43 |
| ATG |
Auction Technology Group plc |
-7.50 |
+6.71 |
-5.92 |
-37.67 |
-50.08 |
-33.84 |
-58.29 |
n/a |
| BAG |
Barr (A.G.) |
-0.62 |
+1.11 |
-5.91 |
-7.01 |
+6.17 |
+14.98 |
+21.56 |
+30.00 |
| AVON |
Avon Technologies Plc |
-7.64 |
-1.32 |
-5.80 |
-14.86 |
+21.30 |
+90.62 |
+76.33 |
-42.32 |
| IBST |
Ibstock plc |
-3.03 |
-9.86 |
-5.74 |
-13.63 |
-22.14 |
-17.42 |
-23.67 |
-37.98 |
| ELIX |
Elixirr International plc |
+0.50 |
-0.99 |
-5.63 |
+12.45 |
+11.36 |
+48.89 |
+56.12 |
+163.61 |
| MONY |
Mony Group Plc |
-1.44 |
+0.05 |
-5.38 |
-10.18 |
-3.40 |
-28.43 |
-18.87 |
-31.16 |
| FOXT |
Foxtons Group plc |
+1.34 |
-8.46 |
-5.36 |
-12.11 |
-19.94 |
-5.02 |
+45.40 |
+3.52 |
| MMIT |
Mobius Investment Trust plc |
+1.80 |
+1.80 |
-5.35 |
+1.80 |
-4.23 |
+7.20 |
+0.53 |
+24.12 |
| AV. |
Aviva Plc |
-2.79 |
-6.62 |
-5.31 |
-1.15 |
+24.17 |
+45.91 |
+38.83 |
+98.57 |
| BOWL |
Hollywood Bowl Group Plc |
-6.81 |
-5.11 |
-5.28 |
+7.66 |
-9.72 |
-10.96 |
+1.17 |
+32.65 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.04 |
-0.45 |
-5.21 |
+7.47 |
+16.60 |
+26.70 |
+13.20 |
-10.35 |
| EDIN |
Edinburgh Investment Trust plc |
-2.69 |
-2.69 |
-4.90 |
-0.13 |
+4.60 |
+18.10 |
+18.10 |
+49.34 |
| ESNT |
Essentra Plc |
-5.60 |
+4.12 |
-4.89 |
-3.07 |
-16.23 |
-41.30 |
-53.26 |
-64.96 |
| CTEC |
ConvaTec Group Plc |
-2.79 |
-5.35 |
-4.88 |
-5.89 |
-6.81 |
-4.17 |
-1.54 |
+14.89 |
| BME |
B&M European Value Retail SA |
+2.18 |
+6.53 |
-4.76 |
-21.60 |
-44.44 |
-66.69 |
-59.79 |
-66.76 |
| AML |
Aston Martin Lagonda |
-3.24 |
-3.24 |
-4.74 |
-22.16 |
-42.39 |
-67.50 |
-63.98 |
-91.85 |
| DPLM |
Diploma plc |
-3.78 |
+0.56 |
-4.64 |
+0.95 |
+20.27 |
+62.31 |
+95.75 |
+130.37 |
| MCG |
Mobico Group plc |
+8.14 |
+7.11 |
-4.19 |
-31.22 |
-66.48 |
-72.52 |
-81.73 |
-90.12 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.16 |
+1.22 |
-4.11 |
-0.51 |
-1.19 |
+3.74 |
+13.65 |
+10.42 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-0.97 |
-4.04 |
-0.42 |
-1.93 |
+21.92 |
+7.62 |
-35.04 |
| JAM |
JPMorgan American Investment Trust plc |
-2.83 |
-1.43 |
-4.01 |
+3.00 |
-5.17 |
+22.77 |
+59.19 |
+92.64 |
| ICGT |
ICG Enterprise Trust plc |
-0.52 |
+1.87 |
-3.91 |
+2.97 |
+14.41 |
+22.90 |
+32.06 |
+57.76 |
| HWDN |
Howden Joinery Group Plc |
-2.90 |
+0.54 |
-3.85 |
-6.37 |
+3.01 |
+3.52 |
+22.26 |
+24.63 |
| BREE |
Breedon Group plc |
-1.63 |
+2.43 |
-3.82 |
-6.39 |
-21.35 |
-6.91 |
+409.83 |
+295.54 |
| ALW |
Alliance Witan plc |
-2.66 |
-2.35 |
-3.71 |
-1.74 |
-4.45 |
+8.92 |
+23.61 |
+43.55 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.80 |
-0.78 |
-3.54 |
-2.30 |
-7.39 |
+0.79 |
+5.82 |
+7.91 |
| CLDN |
Caledonia Investments plc |
+0.13 |
-2.37 |
-3.51 |
+3.92 |
-0.54 |
+9.28 |
+4.21 |
+36.40 |
| KNOS |
Kainos Group plc |
-5.45 |
-10.57 |
-3.43 |
+23.83 |
+11.43 |
-17.37 |
-39.42 |
-27.53 |
| HWG |
Harworth Group plc |
-1.52 |
-2.70 |
-3.28 |
-14.51 |
-4.71 |
+28.06 |
+35.00 |
+37.87 |
| HGT |
HG Capital Trust plc |
-5.79 |
-6.90 |
-3.28 |
-7.81 |
-8.70 |
+8.76 |
+28.26 |
+46.13 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.06 |
-0.35 |
-3.23 |
-0.35 |
-4.84 |
+10.89 |
+25.97 |
+50.40 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.20 |
-2.94 |
-3.23 |
-11.05 |
+4.76 |
+10,252.94 |
+12,892.13 |
+17,166.19 |
| GRG |
Greggs Plc |
-2.11 |
-3.10 |
-2.81 |
+3.70 |
-22.32 |
-38.73 |
-39.55 |
-21.65 |
| KMR |
Kenmare Resources plc |
-2.64 |
+11.93 |
-2.64 |
-19.00 |
-14.29 |
-15.41 |
-46.14 |
-32.64 |
| FCSS |
Fidelity China Special Situations PLC |
-1.38 |
+6.46 |
-2.58 |
+13.81 |
+39.18 |
+64.87 |
+6.46 |
-23.09 |
| HICL |
HICL Infrastructure plc |
-0.17 |
+1.04 |
-2.50 |
-3.63 |
+4.29 |
-9.74 |
-30.23 |
-33.18 |
| HFEL |
Henderson Far East Income Ltd |
-2.56 |
+3.13 |
-2.37 |
+7.38 |
+5.32 |
+20.44 |
-15.53 |
-23.61 |
| FORT |
Forterra plc |
+1.25 |
-3.98 |
-2.19 |
-12.45 |
+13.47 |
+7.33 |
-15.56 |
-31.31 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.26 |
-1.26 |
-2.09 |
-1.68 |
-4.29 |
+0.86 |
-3.20 |
+4.22 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.71 |
+2.58 |
-2.09 |
-1.34 |
+3.30 |
+18.08 |
+10.97 |
-11.64 |
| JTC |
JTC Plc |
-0.46 |
+0.16 |
-1.98 |
+61.65 |
+34.24 |
+60.65 |
+77.44 |
+112.17 |
| GBG |
GB Group plc |
-0.42 |
-6.30 |
-1.86 |
+4.85 |
-29.79 |
-15.00 |
-30.77 |
-72.20 |
| ELM |
Elementis plc |
-4.03 |
-3.23 |
-1.82 |
+0.25 |
+3.45 |
+14.25 |
+30.65 |
+47.14 |
| BMY |
Bloomsbury Publishing plc |
-4.72 |
-0.31 |
-1.73 |
+2.33 |
-24.38 |
+2.98 |
+8.16 |
+58.17 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.17 |
+3.32 |
-1.66 |
+15.43 |
+28.20 |
+49.24 |
-29.73 |
-59.96 |
| KIE |
Kier Group plc |
+0.22 |
+0.68 |
-1.54 |
+12.88 |
+53.71 |
+77.66 |
+217.47 |
+190.64 |
| MACF |
MacFarlane Group plc |
-1.93 |
+1.43 |
-1.39 |
-28.71 |
-33.02 |
-41.80 |
-33.02 |
-21.46 |
| CWR |
Ceres Power Holdings |
-12.13 |
+35.99 |
-1.33 |
+126.20 |
+117.58 |
+40.36 |
-30.08 |
-77.60 |
| AEWU |
AEW UK REIT plc |
+0.94 |
+0.19 |
-1.29 |
-0.56 |
+7.41 |
+10.52 |
+4.28 |
+25.23 |
| BNKR |
Bankers Investment Trust plc |
-1.50 |
-1.05 |
-1.20 |
+6.83 |
+6.83 |
+27.08 |
+26.83 |
+22.12 |
| IEM |
Impax Environmental Markets plc |
-4.54 |
+3.40 |
-1.20 |
+3.14 |
+1.99 |
+8.75 |
-7.24 |
-10.97 |
| HRI |
Herald Investment Trust plc |
-4.17 |
+5.42 |
-0.98 |
+4.12 |
+8.82 |
+29.21 |
+31.22 |
+14.22 |
| EOT |
European Opportunities Trust plc |
-1.92 |
+2.56 |
-0.97 |
-1.71 |
+8.99 |
+4.90 |
+23.29 |
+27.74 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.96 |
+0.98 |
-0.96 |
+1.47 |
+7.81 |
+25.30 |
+18.83 |
-5.91 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.14 |
+0.93 |
-0.92 |
+2.37 |
+14.29 |
+17.90 |
+11.23 |
-21.17 |
| MRO |
Melrose Industries plc |
-1.39 |
+7.78 |
-0.83 |
+20.49 |
+4.46 |
+5.88 |
+44.26 |
+23.28 |
| FEV |
Fidelity European Trust plc |
-0.93 |
+2.65 |
-0.70 |
+6.23 |
+11.96 |
+19.50 |
+25.85 |
+54.91 |
| EZJ |
easyJet plc |
-4.73 |
-6.45 |
-0.69 |
-2.99 |
-3.57 |
-13.52 |
-6.70 |
-22.84 |
| IMB |
Imperial Brands Group |
+0.37 |
-2.70 |
-0.66 |
+3.85 |
+13.60 |
+57.46 |
+50.45 |
+105.71 |
| HLMA |
Halma plc |
-4.17 |
+0.63 |
-0.34 |
+9.80 |
+17.64 |
+63.30 |
+67.47 |
+43.46 |
| FCIT |
F&C Investment Trust plc |
-1.67 |
-0.56 |
-0.32 |
+5.83 |
+5.65 |
+27.74 |
+29.35 |
+61.94 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
+4.61 |
-0.31 |
+18.66 |
+37.37 |
+75.69 |
-2.08 |
-41.97 |
| CGT |
Capital Gearing Trust plc |
-0.80 |
+0.81 |
-0.20 |
+2.38 |
+3.01 |
+7.48 |
-0.30 |
+5.43 |
| ATT |
Allianz Technology Trust plc |
-0.55 |
+3.05 |
-0.18 |
+18.68 |
+24.57 |
+67.44 |
+143.24 |
+86.21 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.65 |
+1.99 |
+0.00 |
+3.01 |
+10.00 |
+11.19 |
+3.70 |
+7.32 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-0.78 |
+0.00 |
-3.41 |
-0.78 |
+2.41 |
-0.20 |
+0.00 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.11 |
-4.45 |
+0.00 |
+4.49 |
+4.69 |
+55.69 |
+84.28 |
-18.42 |
| AAS |
Aberdeen Asia Focus Plc |
-1.31 |
+2.72 |
+0.00 |
+11.18 |
+27.70 |
+45.38 |
+40.00 |
+60.85 |
| INPP |
International Public Partnerships Limited |
-1.41 |
+0.48 |
+0.32 |
+2.28 |
+13.33 |
-3.68 |
-18.84 |
-26.69 |
| CLI |
CLS Holdings plc |
-1.95 |
+0.33 |
+0.33 |
-9.61 |
-15.80 |
-37.29 |
-58.94 |
-71.93 |
| GFRD |
Galliford Try Holdings Plc |
-2.03 |
+2.51 |
+0.38 |
+20.73 |
+44.02 |
+113.28 |
+220.82 |
+331.24 |
| IPO |
IP Group Plc |
+1.53 |
+1.02 |
+0.51 |
+6.61 |
+16.60 |
+9.34 |
-6.21 |
-37.16 |
| IAG |
International Consolidated Airlines Group SA |
-4.76 |
-0.94 |
+0.52 |
+11.15 |
+23.92 |
+168.72 |
+139.17 |
+186.57 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.29 |
-0.15 |
+0.59 |
+2.70 |
-8.19 |
-0.87 |
-15.76 |
-25.97 |
| AUGM |
Augmentum Fintech plc |
+3.82 |
+2.44 |
+0.65 |
+0.43 |
-4.64 |
-8.51 |
-7.18 |
-32.55 |
| APTD |
Aptitude Software Group plc |
+1.75 |
+0.35 |
+0.69 |
-6.45 |
-9.23 |
-3.65 |
-19.22 |
-51.01 |
| AGT |
AVI Global Trust plc |
-1.13 |
+2.34 |
+0.77 |
+2.95 |
+8.26 |
+16.96 |
+30.02 |
+53.22 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.43 |
+2.50 |
+0.87 |
+3.11 |
+7.41 |
+14.85 |
+14.10 |
+25.63 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.90 |
+3.06 |
+0.92 |
+17.11 |
+29.20 |
+47.47 |
+17.11 |
+13.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.94 |
+7.08 |
+0.95 |
+15.78 |
+24.54 |
+50.30 |
+52.47 |
+6.93 |
| FAS |
Fidelity Asian Values plc |
+0.98 |
+4.38 |
+0.98 |
+9.54 |
+24.00 |
+25.51 |
+17.42 |
+48.33 |
| HFD |
Halfords |
+1.76 |
+8.35 |
+1.07 |
+3.15 |
+5.76 |
-13.99 |
-25.45 |
-44.73 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.14 |
+2.35 |
+1.16 |
+0.72 |
+10.83 |
+45.00 |
+48.72 |
+63.38 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
-0.57 |
+1.16 |
+0.43 |
+1.75 |
+3.26 |
+3.73 |
-4.26 |
| GRI |
Grainger Plc |
+1.68 |
+6.71 |
+1.36 |
-6.28 |
-6.73 |
-25.56 |
-25.10 |
-27.29 |
| JUST |
Just Group plc |
+0.00 |
-0.23 |
+1.41 |
+71.70 |
+34.16 |
+155.62 |
+156.68 |
+183.09 |
| BTRW |
Barratt Redrow Plc |
+2.82 |
+5.08 |
+1.44 |
+4.30 |
-12.82 |
-27.16 |
-15.60 |
-38.45 |
| BUT |
Brunner Investment Trust plc |
-2.44 |
+0.70 |
+1.55 |
+1.41 |
+3.23 |
+23.61 |
+35.53 |
+68.22 |
| JSG |
Johnson Service Group plc |
-1.94 |
+3.67 |
+1.58 |
+2.47 |
+3.82 |
-1.81 |
+27.21 |
+6.65 |
| CVCG |
CVC Income & Growth Limited |
+1.27 |
+1.69 |
+1.69 |
+0.00 |
-1.44 |
+12.68 |
+27.66 |
+22.45 |
| BKG |
Berkeley Group Holdings plc |
+1.93 |
+5.38 |
+1.73 |
+12.66 |
+7.54 |
-14.94 |
-3.07 |
-1.89 |
| INVP |
Investec Plc |
-1.16 |
+8.54 |
+1.79 |
+8.24 |
+14.57 |
+14.29 |
+13.03 |
+233.53 |
| BASC |
Brown Advisory US Smaller Companies |
-1.59 |
+0.36 |
+1.82 |
+5.28 |
-3.46 |
+12.27 |
+13.41 |
+16.25 |
| AO. |
AO World plc |
+0.37 |
-1.80 |
+1.87 |
+18.48 |
+10.32 |
+21.18 |
+75.81 |
-65.06 |
| BHMG |
BH Macro Ltd |
+2.48 |
+4.55 |
+1.97 |
+4.68 |
+7.81 |
+13.74 |
-5.80 |
+24.32 |
| HILS |
Hill & Smith Plc |
-4.91 |
+2.53 |
+2.06 |
+10.97 |
+14.45 |
+21.58 |
+72.75 |
+64.57 |
| LAND |
Land Securities Group plc |
+1.95 |
+5.40 |
+2.11 |
+12.19 |
+16.07 |
-2.11 |
-7.62 |
+6.31 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.05 |
+3.43 |
+2.12 |
+9.05 |
+29.22 |
+49.69 |
+10.05 |
+28.88 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.15 |
+4.73 |
+2.39 |
+5.05 |
+1.93 |
+2.39 |
-2.97 |
-16.44 |
| GOT |
Global Opportunities Trust plc |
-0.29 |
+1.48 |
+2.40 |
+6.54 |
+17.93 |
+17.12 |
+8.40 |
+22.14 |
| MTO |
Mitie Group |
-0.24 |
+0.24 |
+2.44 |
+23.17 |
+44.33 |
+63.42 |
+111.32 |
+250.00 |
| BPCR |
BioPharma Credit plc |
+2.21 |
+1.98 |
+2.66 |
+6.44 |
+8.69 |
-1.49 |
-2.46 |
-6.84 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.21 |
+1.89 |
+2.72 |
-2.84 |
+4.72 |
+2.31 |
-23.14 |
-29.40 |
| ECEL |
Eurocell plc |
+2.38 |
+1.98 |
+2.79 |
-14.57 |
-9.79 |
+2.79 |
-9.47 |
-41.89 |
| AFL |
Artemis UK Future Leaders plc |
+0.26 |
+5.42 |
+2.91 |
+1.70 |
+4.43 |
-7.82 |
-14.03 |
-19.46 |
| BWY |
Bellway plc |
+0.74 |
+1.48 |
+2.93 |
+9.51 |
+6.37 |
+2.24 |
+24.66 |
-0.54 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.45 |
-0.82 |
+2.97 |
+48.17 |
+37.91 |
+32.50 |
+25.78 |
-22.81 |
| IWG |
International Workplace Group Plc |
+2.16 |
+6.76 |
+3.01 |
+12.00 |
+48.70 |
+34.20 |
+29.82 |
-21.38 |
| CURY |
Currys plc |
+2.63 |
+16.22 |
+3.13 |
+31.94 |
+64.78 |
+201.18 |
+122.34 |
+34.94 |
| COA |
Coats Group plc |
-1.60 |
+3.62 |
+3.25 |
+13.03 |
-8.81 |
+17.19 |
+21.33 |
+39.67 |
| 3IN |
3i Infrastructure plc |
-1.07 |
-0.80 |
+3.35 |
+5.86 |
+18.37 |
+14.00 |
+9.94 |
+24.12 |
| BT.A |
BT Group plc |
+1.50 |
+3.69 |
+3.46 |
-8.73 |
+29.90 |
+65.71 |
+46.00 |
+51.00 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.23 |
+1.86 |
+3.54 |
+11.14 |
+20.60 |
+33.84 |
+24.54 |
+42.07 |
| MIGO |
Migo Opportunities Trust Plc |
-0.25 |
+3.51 |
+3.65 |
+6.70 |
+12.43 |
+15.53 |
+17.75 |
+28.80 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
+4.10 |
+3.70 |
+5.96 |
+11.51 |
+25.41 |
+25.71 |
+15.37 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.61 |
+4.52 |
+3.71 |
+6.00 |
+12.77 |
+7.19 |
-15.44 |
-45.00 |
| HVPE |
Harbourvest Global Private Equity |
-0.94 |
+0.96 |
+3.79 |
+15.38 |
+21.86 |
+36.07 |
+40.00 |
+68.45 |
| CLIG |
City of London Investment Group plc |
-1.25 |
+3.95 |
+3.95 |
+8.82 |
+8.82 |
+10.64 |
-12.80 |
-15.24 |
| HHI |
Henderson High Income Trust plc |
+0.25 |
+3.41 |
+4.51 |
+8.24 |
+20.31 |
+25.48 |
+14.04 |
+34.93 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.00 |
+7.07 |
+4.60 |
+21.17 |
+31.46 |
+41.72 |
+21.37 |
+7.70 |
| LMP |
LondonMetric Property plc |
+1.30 |
+7.44 |
+4.71 |
+5.81 |
+10.43 |
+5.15 |
+4.82 |
-11.39 |
| LSL |
LSL Property Services Plc |
+7.23 |
+1.91 |
+4.71 |
-10.70 |
-2.20 |
+0.75 |
+1.91 |
+13.62 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.89 |
+6.56 |
+4.76 |
+4.44 |
+12.17 |
+18.40 |
+15.01 |
+4.92 |
| BP. |
BP Plc |
+5.92 |
+8.34 |
+4.78 |
+14.05 |
+11.11 |
-0.68 |
-5.45 |
+70.41 |
| CREI |
Custodian Property Income REIT plc |
-1.51 |
+1.55 |
+4.81 |
+4.17 |
+13.18 |
+16.60 |
-9.09 |
-8.60 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.13 |
+10.69 |
+4.92 |
-14.00 |
+9.02 |
-26.84 |
-41.06 |
-37.23 |
| CTY |
City Of London Investment Trust |
+0.18 |
+3.02 |
+5.21 |
+10.44 |
+25.58 |
+36.25 |
+29.15 |
+55.49 |
| CWK |
Cranswick plc |
+4.37 |
+5.11 |
+5.32 |
+0.57 |
+5.53 |
+31.51 |
+66.35 |
+53.78 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.48 |
+5.56 |
+5.39 |
+7.38 |
+33.90 |
+49.05 |
+46.26 |
+37.89 |
| BBY |
Balfour Beatty plc |
-0.97 |
+0.14 |
+5.40 |
+32.34 |
+57.45 |
+109.91 |
+91.81 |
+164.49 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.69 |
+2.88 |
+5.54 |
+13.94 |
+33.64 |
+45.92 |
+55.77 |
+86.86 |
| BA. |
BAE Systems plc |
-0.58 |
+16.19 |
+5.56 |
+8.37 |
+65.08 |
+66.89 |
+131.79 |
+327.07 |
| MER |
Mears Group plc |
+3.36 |
+1.79 |
+5.57 |
-4.65 |
+6.33 |
+7.88 |
+84.75 |
+139.94 |
| GROW |
Molten Ventures plc |
-0.29 |
+2.65 |
+5.58 |
+55.60 |
+66.18 |
+99.61 |
+35.47 |
-25.73 |
| MAB |
Mitchells & Butlers Plc |
-0.94 |
+0.19 |
+5.60 |
-4.35 |
+14.78 |
+1.38 |
+63.98 |
-11.41 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-4.24 |
+0.99 |
+5.71 |
-0.25 |
-19.88 |
+1.75 |
+1.24 |
+1.24 |
| GSK |
GSK plc |
+2.63 |
+1.59 |
+5.71 |
+32.57 |
+32.24 |
+20.76 |
+31.35 |
+33.41 |
| ESCT |
The European Smaller Companies Trust plc |
+0.44 |
+6.10 |
+5.85 |
+4.63 |
+28.41 |
+42.14 |
+36.14 |
+44.64 |
| KGF |
Kingfisher |
+2.44 |
+6.18 |
+5.88 |
+20.90 |
+35.69 |
+50.07 |
+21.88 |
+19.37 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+6.59 |
+9.88 |
+5.95 |
+5.33 |
+16.34 |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
+2.06 |
+5.75 |
+6.10 |
+15.78 |
+25.75 |
+18.90 |
-10.99 |
+23.01 |
| ABDN |
Aberdeen Group Plc |
-1.36 |
+6.54 |
+6.33 |
+10.14 |
+44.21 |
+29.88 |
+2.87 |
-27.71 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.08 |
+7.28 |
+6.46 |
+18.64 |
+25.00 |
+42.49 |
+21.21 |
+27.27 |
| CHI |
CT UK High Income Trust plc |
+0.88 |
+3.60 |
+6.48 |
+9.00 |
+19.79 |
+41.98 |
+36.90 |
+31.43 |
| ARR |
Aurora UK Alpha Plc |
-1.08 |
+1.47 |
+6.56 |
+9.96 |
+18.45 |
+14.05 |
+24.32 |
+35.29 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+7.05 |
+6.64 |
+10.85 |
+24.75 |
+43.00 |
+37.24 |
+73.72 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
+5.98 |
+6.67 |
+10.62 |
+11.19 |
+8.43 |
+2.18 |
-13.23 |
| ENQ |
EnQuest plc |
+5.92 |
+16.92 |
+6.85 |
-10.72 |
+1.16 |
-9.59 |
-44.98 |
-1.94 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.72 |
+5.91 |
+6.88 |
+19.49 |
+22.63 |
+29.44 |
+46.77 |
+67.63 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.65 |
+7.58 |
+6.95 |
+6.95 |
+13.95 |
+17.28 |
+4.41 |
-8.97 |
| AZN |
AstraZeneca plc |
-0.74 |
-2.09 |
+7.17 |
+20.63 |
+19.84 |
+27.37 |
+26.72 |
+79.68 |
| IHG |
InterContinental Hotels Group plc |
-2.70 |
-3.21 |
+7.20 |
+15.63 |
-6.07 |
+34.55 |
+76.37 |
+121.90 |
| CNA |
Centrica plc |
+4.32 |
+12.20 |
+7.37 |
+16.08 |
+35.99 |
+37.22 |
+90.03 |
+265.97 |
| GLE |
MJ Gleeson plc |
-3.44 |
-5.76 |
+7.38 |
+8.26 |
-18.72 |
-15.67 |
-4.15 |
-45.42 |
| BBH |
Bellevue Healthcare Trust plc |
-6.58 |
+0.28 |
+7.41 |
+23.69 |
-2.07 |
-5.33 |
-15.27 |
-21.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.62 |
+3.18 |
+7.45 |
+10.32 |
+11.53 |
+24.35 |
+17.14 |
+27.85 |
| DLN |
Derwent London plc |
+2.41 |
+13.76 |
+7.55 |
+0.72 |
+2.15 |
-8.83 |
-25.19 |
-38.49 |
| FSV |
Fidelity Special Values plc |
+0.58 |
+4.57 |
+7.55 |
+16.18 |
+36.42 |
+54.63 |
+53.26 |
+82.56 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.45 |
+6.62 |
+7.71 |
+8.13 |
+16.71 |
+24.33 |
+20.58 |
+40.84 |
| HLN |
Haleon plc |
-1.72 |
-0.38 |
+7.74 |
+1.20 |
-0.67 |
+15.89 |
+16.31 |
n/a |
| BLND |
British Land Co plc |
+1.12 |
+4.16 |
+7.78 |
+17.68 |
+13.19 |
+10.10 |
-5.91 |
-7.42 |
| BRAI |
BlackRock American Income Trust Plc |
-1.47 |
+3.52 |
+7.80 |
+16.63 |
+12.17 |
n/a |
n/a |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.22 |
+11.84 |
+7.94 |
+24.94 |
+31.91 |
+54.52 |
+25.09 |
-0.40 |
| HSX |
Hiscox Ltd |
-0.60 |
+5.43 |
+8.02 |
+14.82 |
+37.16 |
+46.43 |
+32.07 |
+60.00 |
| IBT |
International Biotechnology Trust plc |
-5.30 |
-4.32 |
+8.14 |
+46.69 |
+28.45 |
+41.77 |
+31.73 |
+12.86 |
| HBR |
Harbour Energy plc |
+13.95 |
+19.33 |
+8.19 |
+15.98 |
+1.16 |
-21.13 |
-25.78 |
-38.43 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.53 |
+5.01 |
+8.33 |
+14.24 |
+22.01 |
+31.13 |
+39.11 |
+57.74 |
| DIVI |
Diverse Income Trust plc (The) |
+2.25 |
+7.58 |
+8.61 |
+8.10 |
+22.84 |
+39.09 |
+20.74 |
+15.35 |
| JMAT |
Johnson Matthey Plc |
-0.34 |
+9.64 |
+8.63 |
+32.55 |
+67.80 |
+44.22 |
+9.44 |
-19.85 |
| MRCH |
Merchants Trust plc |
+1.62 |
+4.68 |
+8.87 |
+13.00 |
+14.86 |
+15.71 |
+5.74 |
+42.76 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.67 |
+4.90 |
+8.96 |
+20.06 |
+15.62 |
+48.42 |
+24.72 |
-40.63 |
| CAPD |
Capital Limited |
+6.53 |
+13.48 |
+9.21 |
+42.47 |
+70.37 |
+49.66 |
+26.70 |
+112.20 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.20 |
+6.02 |
+9.59 |
+15.26 |
+30.35 |
+43.39 |
+21.20 |
+38.24 |
| GPE |
Great Portland Estates |
+7.24 |
+16.88 |
+9.94 |
+9.29 |
+34.00 |
+7.88 |
-21.79 |
-31.61 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.55 |
+9.52 |
+10.18 |
+22.26 |
+36.80 |
+47.20 |
+32.37 |
+25.60 |
| FSJ |
James Fisher & Sons plc |
+19.29 |
+17.07 |
+10.30 |
+20.60 |
+43.00 |
+26.33 |
+11.99 |
-56.10 |
| BATS |
British American Tobacco plc |
+0.32 |
+3.76 |
+10.38 |
+9.99 |
+36.46 |
+83.74 |
+42.50 |
+62.82 |
| LGEN |
Legal & General Group plc |
+2.94 |
+2.59 |
+10.39 |
+4.07 |
+11.64 |
+4.69 |
+1.88 |
+8.89 |
| GAW |
Games Workshop Group |
-3.90 |
-8.93 |
+10.51 |
+7.15 |
+18.49 |
+72.57 |
+84.78 |
+66.89 |
| DSCV |
DiscoverIE Group plc |
+4.51 |
+7.63 |
+10.56 |
-4.56 |
+2.85 |
-17.01 |
-22.00 |
-4.28 |
| LWI |
Lowland Investment Company plc |
+3.30 |
+7.84 |
+10.61 |
+19.86 |
+32.31 |
+48.92 |
+38.15 |
+51.54 |
| DWL |
Dowlais Group plc |
-2.47 |
+12.72 |
+10.81 |
+31.74 |
+29.05 |
+4.46 |
n/a |
n/a |
| KLR |
Keller Group |
+2.07 |
+7.38 |
+10.88 |
+30.25 |
+32.59 |
+101.82 |
+118.20 |
+134.04 |
| AEP |
AEP Plantations Plc |
+0.00 |
+8.89 |
+11.36 |
+64.06 |
+120.06 |
+113.35 |
+92.41 |
+141.78 |
| MTRO |
Metro Bank Holdings plc |
+2.16 |
+10.87 |
+11.80 |
+2.47 |
+33.80 |
+253.13 |
-3.91 |
+11.99 |
| CSN |
Chesnara plc |
+1.82 |
+2.84 |
+11.82 |
+16.70 |
+32.86 |
+35.40 |
+20.02 |
+26.68 |
| MAJE |
Majedie Investments plc |
+0.72 |
+2.95 |
+12.50 |
+13.41 |
+9.41 |
+21.30 |
+41.09 |
+28.57 |
| LABS |
Life Science REIT |
+17.26 |
+7.00 |
+12.63 |
+5.68 |
+27.38 |
-27.46 |
-37.75 |
n/a |
| LUCE |
Luceco Plc |
+13.02 |
+12.18 |
+12.69 |
+12.69 |
+5.59 |
+2.72 |
-1.18 |
-41.92 |
| FSTA |
Fuller Smith & Turner |
-4.43 |
-4.17 |
+12.75 |
+14.62 |
+25.00 |
+4.86 |
+41.10 |
-14.18 |
| CCL |
Carnival plc |
+2.34 |
-2.01 |
+12.89 |
+8.31 |
+8.96 |
+89.45 |
+178.56 |
+87.98 |
| IPF |
International Personal Finance Plc |
-0.21 |
+1.07 |
+13.49 |
+31.42 |
+85.43 |
+96.25 |
+182.04 |
+194.38 |
| COST |
Costain Group plc |
+6.79 |
+11.24 |
+13.53 |
+9.31 |
+85.47 |
+155.36 |
+267.08 |
+206.43 |
| CKN |
Clarkson plc |
+0.12 |
+9.51 |
+13.87 |
+20.67 |
-2.01 |
+17.09 |
+40.27 |
+65.80 |
| CCH |
Coca-Cola HBC AG |
+1.33 |
+3.61 |
+14.12 |
+0.66 |
+41.73 |
+69.38 |
+105.61 |
+83.08 |
| HTWS |
Helios Towers plc |
+1.56 |
+2.66 |
+14.13 |
+42.52 |
+84.35 |
+108.10 |
+41.33 |
+6.27 |
| ITV |
ITV plc |
-0.43 |
-1.23 |
+14.37 |
-2.49 |
+12.84 |
+34.18 |
-3.06 |
-24.08 |
| HMSO |
Hammerson Plc |
+6.60 |
+10.00 |
+14.94 |
+20.25 |
+28.62 |
+32.52 |
+29.37 |
+54.84 |
| IMI |
IMI plc |
+0.73 |
+10.88 |
+15.92 |
+24.08 |
+40.27 |
+65.68 |
+88.11 |
+120.87 |
| MNG |
M&G plc |
+1.57 |
+8.66 |
+16.12 |
+20.08 |
+48.44 |
+37.08 |
+48.66 |
+76.12 |
| FOUR |
4imprint Group plc |
-5.02 |
+4.50 |
+17.49 |
+11.83 |
-29.67 |
-26.23 |
-11.15 |
+69.73 |
| CBG |
Close Brothers Group plc |
-3.66 |
-1.15 |
+17.94 |
+27.29 |
+70.99 |
-4.01 |
-46.43 |
-63.55 |
| CTPE |
CT Private Equity Trust Plc |
+1.79 |
+2.15 |
+18.26 |
+13.89 |
+18.26 |
+27.23 |
+22.58 |
+86.89 |
| HSBA |
HSBC Holdings plc |
+2.07 |
+8.92 |
+18.32 |
+30.93 |
+51.95 |
+105.83 |
+111.49 |
+231.81 |
| BARC |
Barclays plc |
-1.21 |
+2.21 |
+18.41 |
+29.20 |
+61.86 |
+225.06 |
+158.15 |
+259.14 |
| AAL |
Anglo American Plc |
+4.73 |
+17.25 |
+18.48 |
+57.16 |
+51.03 |
+88.28 |
+0.31 |
+47.80 |
| CPI |
Capita plc |
-2.29 |
-4.24 |
+18.52 |
+25.49 |
+82.08 |
+36.97 |
-9.09 |
-26.90 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+8.72 |
+6.46 |
+18.84 |
+16.14 |
+22.25 |
+90.81 |
+164.77 |
-59.44 |
| LLOY |
Lloyds Banking Group plc |
+3.48 |
+8.42 |
+19.04 |
+33.11 |
+68.67 |
+149.41 |
+100.51 |
+219.55 |
| AT. |
Ashtead Technology Holdings Plc |
-2.06 |
+31.28 |
+19.47 |
+23.66 |
-28.19 |
-39.55 |
+26.56 |
n/a |
| BAB |
Babcock International Group |
-0.48 |
+19.72 |
+19.62 |
+43.12 |
+178.59 |
+221.63 |
+383.41 |
+525.32 |
| BOY |
Bodycote plc |
-2.72 |
+7.67 |
+19.87 |
+31.18 |
+21.13 |
+17.34 |
+14.48 |
+6.75 |
| GNC |
Greencore Group plc |
+5.75 |
+13.10 |
+20.00 |
+10.25 |
+55.57 |
+176.16 |
+281.02 |
+144.85 |
| CCC |
Computacenter plc |
-2.38 |
+12.14 |
+20.18 |
+48.64 |
+44.59 |
+15.53 |
+65.06 |
+39.80 |
| GDWN |
Goodwin plc |
+0.00 |
+17.37 |
+20.19 |
+236.02 |
+242.47 |
+376.19 |
+557.89 |
+706.45 |
| GYM |
Gym Group plc |
-2.35 |
+13.70 |
+20.29 |
+12.16 |
+20.29 |
+56.60 |
+26.52 |
-21.33 |
| IGG |
IG Group Holdings Plc |
-0.52 |
+3.21 |
+20.45 |
+21.64 |
+32.25 |
+90.13 |
+70.44 |
+79.87 |
| CNE |
Capricorn Energy plc |
+9.13 |
+33.88 |
+20.99 |
+8.89 |
-23.08 |
n/a |
n/a |
n/a |
| BEZ |
Beazley plc |
+1.43 |
+35.16 |
+21.26 |
+25.64 |
+34.76 |
+109.24 |
+70.23 |
+263.52 |
| GNS |
Genus plc |
+9.11 |
+17.95 |
+21.47 |
+21.71 |
+63.89 |
+33.41 |
+5.71 |
-37.98 |
| EMG |
Man Group plc |
-1.96 |
+14.65 |
+21.52 |
+48.03 |
+23.83 |
+13.25 |
+3.14 |
+77.64 |
| DFS |
DFS Furniture plc |
+3.16 |
+14.62 |
+21.74 |
+15.29 |
+49.62 |
+68.38 |
+31.90 |
-8.84 |
| DRX |
Drax Group plc |
+0.50 |
+7.54 |
+22.68 |
+31.38 |
+46.49 |
+78.81 |
+40.97 |
+140.36 |
| JUP |
Jupiter Fund Management PLC |
+0.75 |
+20.08 |
+22.73 |
+46.06 |
+143.56 |
+140.31 |
+25.83 |
-34.01 |
| FCH |
Funding Circle PLC |
+0.72 |
+34.03 |
+24.48 |
+24.11 |
+31.09 |
+464.98 |
+189.81 |
+68.64 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.70 |
+15.86 |
+24.74 |
+47.33 |
+49.79 |
+66.36 |
+21.98 |
+131.57 |
| ASC |
ASOS plc |
+5.81 |
+19.27 |
+24.95 |
+2.18 |
-18.89 |
-13.87 |
-59.53 |
-92.67 |
| ASHM |
Ashmore Group plc |
+3.99 |
+37.38 |
+25.52 |
+39.53 |
+45.63 |
+13.64 |
-11.44 |
-46.78 |
| FEML |
Fidelity Emerging Markets Limited |
+3.61 |
+14.42 |
+26.28 |
+46.36 |
+71.31 |
+95.78 |
+85.25 |
+35.96 |
| AAF |
Airtel Africa plc |
-5.58 |
-0.70 |
+27.35 |
+72.45 |
+156.99 |
+183.65 |
+188.93 |
+329.94 |
| BGEO |
Lion Finance Group Plc |
+3.12 |
+9.55 |
+28.95 |
+33.91 |
+108.04 |
+168.71 |
+275.79 |
+778.92 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+7.17 |
+20.75 |
+29.60 |
+36.90 |
+63.64 |
+19.12 |
+24.30 |
+31.00 |
| MARS |
Marstons plc |
-10.64 |
+2.72 |
+30.39 |
+40.70 |
+48.47 |
+90.25 |
+40.89 |
-26.49 |
| HTG |
Hunting plc |
+4.38 |
+24.79 |
+31.69 |
+42.01 |
+30.36 |
+42.68 |
+37.90 |
+126.61 |
| ANTO |
Antofagasta plc |
+7.65 |
+17.91 |
+32.66 |
+90.68 |
+123.69 |
+121.92 |
+114.50 |
+164.76 |
| MCB |
McBride plc |
+7.21 |
+12.73 |
+33.56 |
+25.88 |
+17.17 |
+125.14 |
+548.56 |
+100.00 |
| FDM |
FDM Group plc |
+13.67 |
+21.82 |
+33.61 |
-16.41 |
-28.67 |
-64.06 |
-78.66 |
-83.86 |
| FXPO |
Ferrexpo plc |
-1.91 |
+1.18 |
+34.62 |
+67.03 |
-26.94 |
-8.06 |
-54.57 |
-72.71 |
| CABP |
CAB Payment Holdings plc |
+3.09 |
+16.47 |
+35.66 |
+48.94 |
+15.13 |
-18.70 |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-3.31 |
-8.79 |
+35.91 |
+76.09 |
+55.67 |
n/a |
n/a |
n/a |
| GLEN |
Glencore plc |
+3.62 |
+28.10 |
+36.81 |
+66.03 |
+47.00 |
+19.52 |
-7.35 |
+106.13 |
| GMS |
Gulf Marine Services plc |
+5.32 |
+21.27 |
+39.57 |
+13.47 |
+24.66 |
+32.85 |
+406.68 |
+335.41 |
| EDV |
Endeavour Mining plc |
+5.71 |
+18.33 |
+47.07 |
+93.74 |
+193.19 |
+219.75 |
+134.09 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+2.47 |
+20.14 |
+47.56 |
+76.60 |
+105.57 |
+84.79 |
+31.23 |
+87.92 |
| CYN |
CQS Natural Resources Growth and Income plc |
+2.41 |
+19.05 |
+47.57 |
+94.51 |
+132.56 |
+166.46 |
+100.47 |
+257.14 |
| CMCX |
CMC Markets Plc |
+1.40 |
+11.04 |
+52.80 |
+38.85 |
+45.98 |
+141.51 |
+35.40 |
-18.76 |
| ATYM |
Atalaya Mining Copper SA |
+8.58 |
+25.67 |
+55.39 |
+120.85 |
+204.85 |
+205.29 |
+192.39 |
+281.62 |
| ECOR |
Ecora Royalties plc |
+6.66 |
+32.80 |
+56.06 |
+113.31 |
+144.88 |
+64.59 |
+0.40 |
+19.52 |
| FRES |
Fresnillo |
-4.51 |
+22.10 |
+72.87 |
+172.92 |
+477.78 |
+610.90 |
+353.91 |
+294.90 |
| HOC |
Hochschild Mining Plc |
+4.73 |
+42.66 |
+112.53 |
+153.40 |
+322.02 |
+571.40 |
+774.77 |
+208.26 |
|