|
| SWC |
The Smarter Web Company plc |
+8.45 |
+14.51 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
+2.71 |
-43.67 |
-46.47 |
-4.44 |
+90.27 |
+93.11 |
+226.58 |
+338.78 |
| VTY |
Vistry Group Plc |
+8.32 |
+2.46 |
-44.81 |
-43.85 |
-40.22 |
-68.22 |
-54.73 |
-70.77 |
| FXPO |
Ferrexpo plc |
-3.80 |
-15.10 |
-34.03 |
-34.24 |
-17.70 |
-12.14 |
-63.77 |
-89.80 |
| HEAD |
Headlam Group plc |
-0.33 |
-29.98 |
-32.45 |
-37.55 |
-62.95 |
-82.81 |
-90.03 |
-93.32 |
| GLE |
MJ Gleeson plc |
+1.30 |
+1.49 |
-32.34 |
-26.29 |
-41.00 |
-44.77 |
-36.74 |
-68.37 |
| FUTR |
Future plc |
+8.93 |
-16.36 |
-32.34 |
-45.36 |
-53.49 |
-46.06 |
-70.12 |
-85.37 |
| PINE |
Pinewood Technologies Group plc |
+13.18 |
+0.42 |
-30.79 |
-36.71 |
-22.54 |
+516.67 |
+1,269.59 |
+1,139.69 |
| BTRW |
Barratt Redrow Plc |
+2.92 |
+4.69 |
-29.01 |
-29.77 |
-39.68 |
-39.30 |
-44.42 |
-65.00 |
| DFS |
DFS Furniture plc |
+1.93 |
-4.69 |
-28.65 |
-15.38 |
-1.49 |
+17.86 |
+2.48 |
-50.84 |
| OXB |
Oxford Biomedica plc |
+12.59 |
+4.38 |
-27.40 |
+12.00 |
+115.38 |
+217.24 |
+49.77 |
-38.67 |
| PAGE |
PageGroup plc |
+6.04 |
+6.12 |
-27.24 |
-41.51 |
-44.69 |
-68.21 |
-68.33 |
-73.71 |
| BWY |
Bellway plc |
+2.04 |
-4.66 |
-26.00 |
-20.85 |
-19.45 |
-17.87 |
-13.17 |
-44.79 |
| CPI |
Capita plc |
+9.45 |
+21.13 |
-25.48 |
-6.91 |
+48.01 |
+46.66 |
-41.97 |
-55.21 |
| AML |
Aston Martin Lagonda |
+11.79 |
+24.03 |
-25.44 |
-28.65 |
-28.82 |
-70.03 |
-80.14 |
-93.52 |
| HAS |
Hays plc |
+15.72 |
+8.89 |
-23.78 |
-40.86 |
-49.63 |
-62.49 |
-69.43 |
-79.15 |
| ASC |
ASOS plc |
+7.57 |
+3.41 |
-23.01 |
-7.71 |
-27.43 |
-36.24 |
-69.98 |
-95.54 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+6.27 |
+5.28 |
-23.00 |
-29.62 |
-23.55 |
-1.24 |
+16.35 |
+13.86 |
| APTD |
Aptitude Software Group plc |
-5.53 |
+0.00 |
-22.78 |
-25.00 |
-15.27 |
-28.39 |
-37.82 |
-67.54 |
| OCDO |
Ocado Group plc |
+15.73 |
+8.64 |
-22.66 |
-15.43 |
-30.13 |
-40.03 |
-59.85 |
-90.44 |
| HGT |
HG Capital Trust plc |
+5.18 |
-5.85 |
-22.18 |
-21.30 |
-23.41 |
-17.96 |
+14.88 |
+18.77 |
| PCA |
Palace Capital plc |
-5.68 |
-12.86 |
-20.95 |
-23.15 |
-24.55 |
-30.83 |
-23.50 |
-30.40 |
| WIZZ |
Wizz Air Holdings plc |
+5.22 |
+11.71 |
-20.81 |
-11.43 |
-32.36 |
-53.98 |
-64.68 |
-78.72 |
| SVS |
Savills plc |
+4.32 |
-0.24 |
-20.49 |
-13.67 |
-8.64 |
-17.54 |
-11.13 |
-27.75 |
| EZJ |
easyJet plc |
+1.30 |
+8.03 |
-19.92 |
-21.40 |
-18.46 |
-28.62 |
-26.05 |
-51.45 |
| ESNT |
Essentra Plc |
+0.00 |
-8.60 |
-19.85 |
-22.08 |
-8.99 |
-51.83 |
-56.43 |
-71.81 |
| TW. |
Taylor Wimpey plc |
+0.38 |
-2.56 |
-19.77 |
-16.88 |
-24.46 |
-34.72 |
-29.69 |
-53.76 |
| RWA |
Robert Walters plc |
+20.59 |
+22.02 |
-19.61 |
-31.67 |
-56.57 |
-73.72 |
-75.00 |
-84.70 |
| PRV |
Porvair plc |
-1.39 |
+1.42 |
-19.46 |
-8.95 |
-3.00 |
+17.11 |
+12.30 |
+21.71 |
| WKP |
Workspace Group Plc |
-10.59 |
-5.11 |
-19.37 |
-15.69 |
-22.29 |
-32.40 |
-29.53 |
-60.36 |
| CRST |
Crest Nicholson Holdings plc |
+3.05 |
+4.75 |
-19.28 |
-32.33 |
-35.87 |
-42.09 |
-57.31 |
-73.16 |
| ONT |
Oxford Nanopore Technologies plc |
+16.22 |
+2.25 |
-18.60 |
-13.24 |
+3.90 |
+32.08 |
-43.18 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+5.34 |
+7.51 |
-18.53 |
-25.38 |
-3.48 |
+12.26 |
+40.73 |
-55.04 |
| MTLN |
Metlen Energy & Metals Plc |
+1.14 |
-4.80 |
-18.50 |
-17.40 |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
+1.04 |
+5.31 |
-18.20 |
-13.43 |
-39.62 |
-26.81 |
-35.19 |
-51.50 |
| UTG |
Unite Group |
+2.04 |
+0.68 |
-17.80 |
-15.59 |
-45.31 |
-48.76 |
-49.67 |
-58.70 |
| BOOT |
Boot (Henry) plc |
+0.82 |
+5.11 |
-17.78 |
-15.53 |
-12.74 |
+1.65 |
-20.60 |
-33.45 |
| SDY |
Speedy Hire plc |
+2.74 |
+2.23 |
-17.73 |
-25.18 |
-1.90 |
-13.96 |
-36.66 |
-73.08 |
| PSN |
Persimmon plc |
+2.10 |
+4.63 |
-17.61 |
+1.13 |
-3.96 |
-9.41 |
-6.73 |
-62.89 |
| IWG |
International Workplace Group Plc |
+6.74 |
+16.41 |
-17.37 |
-13.13 |
+13.45 |
+8.09 |
+17.31 |
-45.72 |
| CLI |
CLS Holdings plc |
+2.63 |
-0.61 |
-17.29 |
-19.87 |
-18.12 |
-40.92 |
-62.86 |
-79.45 |
| FDM |
FDM Group plc |
+19.51 |
+5.03 |
-17.26 |
-13.84 |
-47.53 |
-64.60 |
-82.84 |
-88.92 |
| BAB |
Babcock International Group |
-2.68 |
-3.33 |
-16.84 |
+5.61 |
+66.44 |
+145.52 |
+320.65 |
+308.25 |
| RKT |
Reckitt Benckiser Group Plc |
+0.28 |
-0.04 |
-16.57 |
-13.51 |
+3.75 |
+22.25 |
-20.83 |
-23.70 |
| JDW |
J D Wetherspoon plc |
-0.64 |
+11.16 |
-16.33 |
-2.22 |
-0.24 |
-14.89 |
-9.85 |
-53.33 |
| FOXT |
Foxtons Group plc |
+3.29 |
-2.76 |
-16.19 |
-19.56 |
-23.61 |
-14.73 |
+14.29 |
-29.03 |
| JUP |
Jupiter Fund Management PLC |
-3.90 |
-7.62 |
-16.14 |
+4.37 |
+120.49 |
+89.34 |
+16.11 |
-43.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.47 |
+1.20 |
-16.00 |
-28.08 |
-9.58 |
-26.57 |
-53.74 |
-62.50 |
| PRN |
Princes Group plc |
+1.16 |
+5.86 |
-15.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-0.93 |
+14.66 |
-15.38 |
+23.91 |
+118.33 |
+87.32 |
+124.16 |
+156.59 |
| SHAW |
Shawbrook Group Plc |
+5.66 |
+11.33 |
-15.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BRK |
Brooks Macdonald Group |
-3.45 |
-1.75 |
-14.63 |
-19.54 |
-1.06 |
-25.53 |
-23.29 |
-34.43 |
| DNLM |
Dunelm Group Plc |
-2.17 |
+0.06 |
-14.12 |
-26.32 |
-24.39 |
-16.63 |
-28.52 |
-42.33 |
| OTB |
On The Beach Group plc |
+6.84 |
+15.41 |
-13.92 |
-18.19 |
-32.01 |
+18.12 |
+32.84 |
-53.54 |
| SGE |
Sage Group plc |
+6.61 |
+6.28 |
-13.91 |
-21.21 |
-23.50 |
-21.39 |
+12.30 |
+39.88 |
| WPP |
WPP plc |
+5.41 |
+16.69 |
-13.85 |
-23.76 |
-50.63 |
-65.77 |
-72.31 |
-71.86 |
| MARS |
Marstons plc |
-1.61 |
+5.35 |
-13.77 |
+28.59 |
+50.55 |
+110.31 |
+59.48 |
-40.59 |
| STEM |
Sthree Plc |
+3.33 |
+1.70 |
-13.20 |
-1.77 |
-34.51 |
-63.74 |
-61.54 |
-61.25 |
| NXR |
Norcros plc |
-1.03 |
-2.71 |
-13.03 |
-0.69 |
+21.10 |
+69.82 |
+55.14 |
-5.90 |
| AO. |
AO World plc |
-0.64 |
+6.86 |
-12.55 |
-2.81 |
-2.71 |
-8.79 |
+28.21 |
-67.79 |
| OCI |
Oakley Capital Investments Ltd |
-1.61 |
-0.81 |
-12.54 |
-12.54 |
+8.44 |
+4.27 |
+6.78 |
+56.66 |
| BYG |
Big Yellow Group |
+3.58 |
+4.17 |
-12.36 |
-20.04 |
-5.74 |
-14.65 |
-23.53 |
-24.67 |
| RGL |
Regional REIT Ltd |
-3.29 |
-0.55 |
-12.33 |
-19.61 |
-17.27 |
-58.16 |
-82.99 |
-89.05 |
| CTPE |
CT Private Equity Trust Plc |
+5.99 |
+14.03 |
-12.20 |
+6.33 |
+8.39 |
+10.41 |
+3.28 |
+24.44 |
| KMR |
Kenmare Resources plc |
+4.20 |
+15.33 |
-12.01 |
-16.76 |
-45.55 |
-33.08 |
-51.78 |
-48.14 |
| III |
3i Group Plc |
+2.81 |
+5.02 |
-11.96 |
-34.02 |
-31.07 |
+0.05 |
+68.15 |
+133.55 |
| SAFE |
Safestore Holdings |
+3.01 |
+9.52 |
-11.93 |
-0.43 |
+16.24 |
-7.21 |
-28.09 |
-16.44 |
| EXPN |
Experian Plc |
+9.37 |
+7.57 |
-11.76 |
-19.08 |
-17.34 |
-10.96 |
+2.80 |
+5.97 |
| SYNC |
Syncona Limited |
-0.45 |
-6.01 |
-11.69 |
-11.52 |
-0.11 |
-27.84 |
-41.60 |
-63.04 |
| ARR |
Aurora UK Alpha Plc |
+3.81 |
+5.60 |
-11.55 |
-1.61 |
+4.70 |
+2.51 |
+15.57 |
+7.69 |
| FOUR |
4imprint Group plc |
+5.02 |
+11.08 |
-11.50 |
+24.71 |
+25.54 |
-39.04 |
-14.00 |
+61.78 |
| SUS |
S & U plc |
+3.61 |
+8.36 |
-11.45 |
+15.19 |
+40.56 |
+9.24 |
-15.37 |
n/a |
| BKG |
Berkeley Group Holdings plc |
+1.22 |
-0.11 |
-11.41 |
-11.63 |
-11.27 |
-23.07 |
-19.06 |
-23.53 |
| STJ |
St James's Place Plc |
+0.47 |
+4.96 |
-11.38 |
-3.14 |
+43.62 |
+202.72 |
+6.40 |
-1.91 |
| ENOG |
Energean |
-5.95 |
-4.20 |
-11.28 |
-7.28 |
-2.49 |
-19.33 |
-34.24 |
+3.46 |
| MRO |
Melrose Industries plc |
+5.58 |
+14.64 |
-11.15 |
-7.64 |
+35.61 |
-10.73 |
+34.48 |
+14.26 |
| OSB |
OSB Group plc |
+2.09 |
+4.57 |
-11.09 |
+3.99 |
+28.38 |
+47.87 |
+13.38 |
+19.77 |
| TPK |
Travis Perkins plc |
+0.87 |
+4.60 |
-10.84 |
-3.57 |
+11.75 |
-18.99 |
-39.25 |
-67.78 |
| JMAT |
Johnson Matthey Plc |
+2.59 |
+15.10 |
-10.68 |
-4.63 |
+71.21 |
+15.10 |
+4.23 |
-35.32 |
| ULVR |
Unilever plc |
-0.61 |
-7.10 |
-10.60 |
-18.55 |
-21.04 |
-0.43 |
-13.01 |
-8.07 |
| LSL |
LSL Property Services Plc |
+0.90 |
+1.36 |
-10.40 |
-12.50 |
-18.25 |
-14.50 |
-11.64 |
-33.03 |
| DOCS |
Dr Martens plc |
+4.98 |
+7.40 |
-10.30 |
-26.43 |
+27.84 |
+0.30 |
-58.33 |
-86.08 |
| ICGT |
ICG Enterprise Trust plc |
-0.30 |
+1.98 |
-10.22 |
-12.45 |
+14.97 |
+11.33 |
+32.02 |
+29.71 |
| NCC |
NCC Group plc |
+1.85 |
+1.51 |
-10.09 |
-15.95 |
-10.75 |
-0.82 |
+20.96 |
-56.94 |
| REL |
RELX plc |
+7.85 |
+8.50 |
-10.07 |
-20.53 |
-31.30 |
-18.05 |
+0.63 |
+41.12 |
| HIK |
Hikma Pharmaceuticals |
+4.24 |
+9.85 |
-9.79 |
-22.92 |
-26.92 |
-23.43 |
-24.87 |
-42.07 |
| FSG |
Foresight Group Holdings Ltd |
+3.08 |
+10.44 |
-9.76 |
-12.80 |
+17.89 |
-8.64 |
-3.13 |
-2.19 |
| ECEL |
Eurocell plc |
-1.33 |
+2.78 |
-9.76 |
-9.02 |
-27.21 |
-17.78 |
-10.48 |
-56.98 |
| AVON |
Avon Technologies Plc |
+0.34 |
+5.29 |
-9.69 |
-5.89 |
+27.86 |
+50.42 |
+90.63 |
-49.32 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.85 |
+5.86 |
-9.64 |
-2.69 |
+0.40 |
+18.78 |
+9.05 |
+21.34 |
| QQ. |
QinetiQ Group plc |
+0.27 |
+0.34 |
-9.49 |
+1.87 |
+23.85 |
+41.99 |
+29.97 |
+40.00 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.61 |
-10.62 |
-9.46 |
-30.88 |
-56.97 |
-60.00 |
-66.11 |
-79.50 |
| VP. |
Vp plc |
+10.59 |
+10.09 |
-9.24 |
-12.32 |
-5.58 |
-13.10 |
-22.37 |
-42.24 |
| GRI |
Grainger Plc |
+2.06 |
+5.36 |
-9.23 |
-10.08 |
-17.81 |
-31.49 |
-31.08 |
-38.57 |
| HWG |
Harworth Group plc |
+4.17 |
-2.60 |
-9.09 |
-7.41 |
-13.79 |
+15.83 |
+27.66 |
+17.19 |
| ELIX |
Elixirr International plc |
+10.09 |
+25.25 |
-9.05 |
-11.16 |
+23.23 |
+31.72 |
+52.80 |
+40.18 |
| INF |
Informa plc |
+5.86 |
+12.27 |
-8.95 |
-10.75 |
+20.17 |
+6.00 |
+17.22 |
+46.23 |
| PAG |
Paragon Banking Group plc |
+3.64 |
+6.93 |
-8.93 |
-1.52 |
+1.50 |
+21.06 |
+62.82 |
+78.52 |
| WTB |
Whitbread plc |
+1.01 |
+8.90 |
-8.87 |
-15.64 |
-1.14 |
-18.01 |
-18.52 |
-25.13 |
| ENT |
Entain plc |
+12.72 |
+12.76 |
-8.86 |
-24.46 |
+7.65 |
-26.75 |
-56.00 |
-62.30 |
| AFL |
Artemis UK Future Leaders plc |
+3.12 |
+3.89 |
-8.80 |
-3.61 |
+1.76 |
-12.81 |
-17.77 |
-40.89 |
| RM. |
RM plc |
+3.79 |
+4.89 |
-8.70 |
-2.38 |
-4.73 |
+43.42 |
+18.80 |
-57.13 |
| CBG |
Close Brothers Group plc |
+15.14 |
+38.84 |
-8.67 |
+10.42 |
+62.15 |
+5.69 |
-46.60 |
-69.22 |
| ICG |
ICG Plc |
+8.46 |
+26.18 |
-8.61 |
-4.75 |
+4.83 |
-7.70 |
+47.09 |
-6.25 |
| NESF |
NextEnergy Solar Fund Ltd |
-3.59 |
-0.89 |
-8.56 |
-28.35 |
-37.00 |
-39.16 |
-58.16 |
-55.56 |
| RMV |
Rightmove plc |
+4.20 |
+4.98 |
-8.53 |
-31.85 |
-38.96 |
-10.87 |
-21.10 |
-24.74 |
| SEC |
Strategic Equity Capital plc |
+1.47 |
-1.71 |
-8.49 |
-9.92 |
+18.97 |
+3.92 |
+19.79 |
+21.48 |
| AUTO |
Autotrader Group Plc |
+8.52 |
+8.20 |
-8.31 |
-34.53 |
-35.87 |
-23.42 |
-17.79 |
-10.46 |
| PHP |
Primary Health Properties plc |
+1.01 |
+2.98 |
-8.16 |
+3.20 |
-6.17 |
+3.48 |
-9.65 |
-38.28 |
| TPT |
Topps Tiles plc |
+7.04 |
+2.15 |
-7.99 |
+11.11 |
+15.50 |
-6.17 |
-23.54 |
-44.93 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.95 |
+4.80 |
-7.92 |
-16.04 |
-8.49 |
-2.72 |
+15.93 |
+32.40 |
| VCT |
Victrex |
+3.23 |
+18.74 |
-7.91 |
-0.47 |
-20.99 |
-49.69 |
-60.42 |
-72.22 |
| FRES |
Fresnillo |
+3.92 |
+19.36 |
-7.90 |
+52.08 |
+258.67 |
+508.31 |
+365.90 |
+296.75 |
| IMB |
Imperial Brands Group |
-9.21 |
-8.53 |
-7.75 |
-6.26 |
-5.82 |
+57.72 |
+44.26 |
+90.92 |
| BARC |
Barclays plc |
+1.79 |
+18.43 |
-7.67 |
+22.39 |
+59.68 |
+138.27 |
+186.68 |
+143.56 |
| MSLH |
Marshalls Plc |
+3.01 |
+4.10 |
-7.65 |
-10.02 |
-43.60 |
-42.83 |
-52.82 |
-79.61 |
| RESI |
Residential Secure Income REIT |
-1.45 |
+6.69 |
-7.51 |
-9.36 |
-3.21 |
+6.27 |
-17.88 |
-42.34 |
| KNOS |
Kainos Group plc |
+14.07 |
+20.51 |
-7.50 |
-7.26 |
+24.63 |
-4.21 |
-27.82 |
-43.33 |
| FSTA |
Fuller Smith & Turner |
-0.59 |
+3.08 |
-7.46 |
+11.67 |
+21.82 |
+12.42 |
+36.73 |
-24.72 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.07 |
+10.11 |
-7.43 |
+4.04 |
+50.98 |
+37.30 |
+42.36 |
+22.31 |
| BYIT |
Bytes Technology Group plc |
+8.22 |
+3.43 |
-7.39 |
-13.38 |
-37.21 |
-34.37 |
-23.54 |
-35.61 |
| SPI |
Spire Healthcare Group plc |
+9.23 |
-12.84 |
-7.38 |
-29.83 |
-10.68 |
-32.68 |
-25.07 |
-9.61 |
| DLN |
Derwent London plc |
+6.04 |
+12.48 |
-7.06 |
-1.92 |
-11.41 |
-14.42 |
-26.87 |
-49.32 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.92 |
+9.50 |
-6.91 |
+5.72 |
+28.23 |
+11.03 |
+20.45 |
+56.80 |
| XPS |
XPS Pensions Group Plc |
+3.94 |
+8.76 |
-6.91 |
-6.36 |
-16.27 |
+28.66 |
+104.19 |
+168.22 |
| CHI |
CT UK High Income Trust plc |
-6.09 |
+0.93 |
-6.90 |
+3.85 |
+10.77 |
+30.12 |
+35.00 |
+15.51 |
| NWG |
NatWest Group plc |
-0.88 |
+16.86 |
-6.84 |
+13.41 |
+32.37 |
+119.44 |
+122.01 |
+192.14 |
| DGE |
Diageo plc |
+4.45 |
+8.54 |
-6.80 |
-17.14 |
-26.62 |
-46.43 |
-58.92 |
-52.49 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.67 |
-5.79 |
-6.75 |
-16.23 |
-17.42 |
-35.23 |
-49.09 |
-48.19 |
| SFR |
Severfield plc |
+4.91 |
+6.37 |
-6.64 |
-7.61 |
+29.61 |
-60.74 |
-55.20 |
-65.32 |
| MONY |
Mony Group Plc |
+6.36 |
+8.54 |
-6.54 |
-10.40 |
-10.96 |
-18.95 |
-31.56 |
-34.34 |
| CTHT |
CT Healthcare Trust plc |
+2.37 |
+8.29 |
-6.49 |
+7.96 |
+19.72 |
-1.56 |
-10.71 |
-29.53 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+3.15 |
+7.29 |
-6.45 |
-4.69 |
+10.57 |
+6.95 |
+8.91 |
-32.06 |
| SMWH |
WH Smith Plc |
+7.72 |
+18.05 |
-6.42 |
-2.16 |
-31.85 |
-48.75 |
-60.24 |
-64.51 |
| STVG |
STV Group plc |
+3.03 |
+0.00 |
-6.42 |
-10.53 |
-37.04 |
-55.75 |
-59.44 |
-71.67 |
| TRI |
Trifast |
+0.29 |
+17.00 |
-6.40 |
-15.01 |
+5.41 |
-6.15 |
+3.24 |
-56.80 |
| GNS |
Genus plc |
+1.33 |
+1.29 |
-6.40 |
-1.78 |
+59.95 |
+50.64 |
-6.23 |
-50.04 |
| CVSG |
CVS Group plc |
+6.50 |
+7.70 |
-6.39 |
-10.82 |
+23.02 |
+30.78 |
-39.80 |
-37.18 |
| GBG |
GB Group plc |
+10.36 |
+11.32 |
-6.34 |
-7.92 |
-15.28 |
-14.11 |
-29.49 |
-75.17 |
| SYNT |
Synthomer plc |
+8.11 |
+92.59 |
-6.31 |
-9.88 |
-35.88 |
-78.20 |
-94.45 |
-98.53 |
| N91 |
Ninety One plc |
+1.66 |
-0.09 |
-6.14 |
+0.36 |
+60.15 |
+33.13 |
+21.32 |
-10.41 |
| GNC |
Greencore Group plc |
+3.58 |
+2.87 |
-6.05 |
+4.56 |
+43.84 |
+98.91 |
+214.71 |
+63.62 |
| WWH |
Worldwide Healthcare Trust plc |
+2.49 |
+5.11 |
-6.05 |
+0.43 |
+25.72 |
+6.88 |
+8.71 |
-5.41 |
| FCSS |
Fidelity China Special Situations PLC |
+3.98 |
+4.16 |
-5.95 |
-3.22 |
+34.75 |
+48.76 |
+23.16 |
-28.20 |
| GPE |
Great Portland Estates |
+3.45 |
+8.90 |
-5.64 |
-7.15 |
+2.91 |
-2.05 |
-24.91 |
-45.29 |
| MWY |
Mid Wynd International Investment Trust Plc |
+3.36 |
+5.13 |
-5.63 |
-4.90 |
+7.58 |
-2.25 |
+5.13 |
+0.27 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.59 |
-3.63 |
-5.48 |
-4.78 |
-2.45 |
-4.49 |
-13.67 |
-35.81 |
| THG |
THG plc |
+25.19 |
+35.30 |
-5.40 |
-14.31 |
+38.41 |
-35.41 |
-54.64 |
-93.76 |
| FGT |
Finsbury Growth & Income Trust plc |
+5.45 |
+6.76 |
-5.38 |
-9.05 |
-11.34 |
-4.80 |
-14.66 |
-13.62 |
| PBEE |
PensionBee Group plc |
+7.42 |
+8.57 |
-5.30 |
-2.56 |
-0.65 |
+23.58 |
+75.93 |
n/a |
| ELM |
Elementis plc |
+0.26 |
+9.05 |
-5.21 |
-4.63 |
+27.73 |
+11.86 |
+27.52 |
+16.60 |
| LRE |
Lancashire Holdings |
+0.08 |
+6.81 |
-5.11 |
-5.11 |
+2.46 |
+4.96 |
+6.53 |
-8.49 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+11.25 |
-5.07 |
-5.07 |
-4.38 |
-20.61 |
+5.65 |
+15.42 |
| FORT |
Forterra plc |
-0.37 |
+1.38 |
-5.04 |
-2.87 |
-7.31 |
+5.32 |
-15.78 |
-44.26 |
| BBOX |
Tritax Big Box REIT plc |
+4.03 |
+5.30 |
-5.02 |
+6.68 |
+11.19 |
+5.80 |
+4.80 |
-18.76 |
| BOY |
Bodycote plc |
+2.41 |
+13.61 |
-5.01 |
+7.43 |
+46.41 |
+3.24 |
+6.21 |
-13.46 |
| ANII |
Aberdeen New India Investmen Trust |
+1.75 |
+10.44 |
-4.90 |
-12.09 |
-8.64 |
+0.43 |
+34.75 |
+38.77 |
| SHI |
Sig plc |
-1.67 |
+6.12 |
-4.84 |
+2.19 |
-30.64 |
-66.73 |
-78.62 |
-79.80 |
| ZTF |
Zotefoams plc |
+1.61 |
+7.08 |
-4.79 |
-7.13 |
+48.82 |
-1.31 |
-3.57 |
-8.92 |
| SCT |
Softcat plc |
+8.73 |
+7.33 |
-4.79 |
-13.67 |
-15.91 |
-14.06 |
+0.00 |
-29.49 |
| RAT |
Rathbones Group plc |
-0.96 |
+1.98 |
-4.62 |
+13.84 |
+36.39 |
+32.20 |
+6.77 |
+13.96 |
| STS |
STS Global Income & Growth Trust plc |
+4.13 |
+0.44 |
-4.62 |
-5.02 |
-2.58 |
+7.58 |
+3.18 |
+11.55 |
| FVA |
Fevara Plc |
+0.00 |
+3.17 |
-4.59 |
+0.00 |
+0.00 |
+5.69 |
+9.94 |
-3.70 |
| HLN |
Haleon plc |
-1.25 |
-5.24 |
-4.53 |
+1.37 |
-6.44 |
+9.27 |
+0.69 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.60 |
+8.99 |
-4.52 |
-4.20 |
+7.14 |
-7.17 |
+6.74 |
-1.04 |
| AV. |
Aviva Plc |
+2.20 |
+5.08 |
-4.50 |
-2.23 |
+21.72 |
+39.44 |
+50.54 |
+69.37 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
+0.12 |
-4.43 |
-2.89 |
+0.36 |
+2.06 |
+16.48 |
-12.21 |
| APN |
Applied Nutrition plc |
-4.39 |
-1.36 |
-4.39 |
+21.11 |
+98.18 |
n/a |
n/a |
n/a |
| PRU |
Prudential plc |
+0.59 |
+5.18 |
-4.33 |
+10.98 |
+41.86 |
+54.71 |
-3.12 |
-25.46 |
| CPG |
Compass Group plc |
+4.36 |
+2.13 |
-4.30 |
-15.42 |
-15.51 |
-2.13 |
+4.82 |
+39.01 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.51 |
+8.43 |
-4.05 |
+9.76 |
+19.68 |
+39.75 |
+59.35 |
+43.31 |
| KGF |
Kingfisher |
-0.20 |
+5.33 |
-3.97 |
+0.50 |
+13.45 |
+23.98 |
+18.39 |
-15.44 |
| GEN |
Genuit Group plc |
+2.27 |
+6.16 |
-3.82 |
-14.18 |
-13.46 |
-26.95 |
+13.42 |
-45.21 |
| MACF |
MacFarlane Group plc |
-2.01 |
+9.11 |
-3.80 |
-22.39 |
-33.04 |
-52.40 |
-35.57 |
-36.17 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.48 |
-0.32 |
-3.74 |
-3.29 |
-5.79 |
+0.32 |
-26.08 |
-37.70 |
| RS1 |
RS Group plc |
+5.36 |
+3.92 |
-3.72 |
+10.03 |
+22.39 |
-11.80 |
-30.76 |
-43.03 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.35 |
+8.54 |
-3.71 |
-1.22 |
+7.11 |
-5.40 |
-0.46 |
-30.84 |
| EOT |
European Opportunities Trust plc |
+6.31 |
+10.25 |
-3.67 |
-4.29 |
+8.11 |
+5.56 |
+14.49 |
+23.00 |
| 3IN |
3i Infrastructure plc |
+2.85 |
+6.34 |
-3.61 |
+0.84 |
+12.13 |
+11.61 |
+14.63 |
+22.83 |
| FGP |
FirstGroup plc |
+2.31 |
+4.18 |
-3.60 |
-14.79 |
+7.08 |
+4.49 |
+64.71 |
+111.48 |
| ASHM |
Ashmore Group plc |
-2.62 |
+6.85 |
-3.58 |
+17.66 |
+66.95 |
+16.45 |
-10.03 |
-45.60 |
| BRBY |
Burberry Group plc |
+3.48 |
+15.96 |
-3.49 |
-4.63 |
+79.82 |
+3.92 |
-55.01 |
-41.33 |
| PCTN |
Picton Property Income Limited |
+1.65 |
+2.95 |
-3.49 |
+2.03 |
+10.76 |
+27.46 |
+7.64 |
-10.78 |
| PPH |
PPHE Hotel Group Ltd |
+2.02 |
+2.75 |
-3.37 |
+26.70 |
+30.55 |
+19.31 |
+53.39 |
+0.47 |
| CVCG |
CVC Income & Growth Limited |
+2.68 |
+1.32 |
-3.36 |
-2.54 |
-2.54 |
+2.68 |
+17.95 |
+13.86 |
| REC |
Record Plc |
+3.95 |
+3.14 |
-3.31 |
-4.01 |
-0.75 |
-12.33 |
-38.34 |
-33.08 |
| MGAM |
Morgan Advanced Materials plc |
+4.53 |
+16.86 |
-3.31 |
+10.72 |
+19.41 |
-23.83 |
-23.96 |
-29.35 |
| JSG |
Johnson Service Group plc |
+0.49 |
+1.43 |
-3.24 |
-2.39 |
+2.05 |
+6.92 |
+12.46 |
-11.75 |
| LAND |
Land Securities Group plc |
+5.49 |
+11.12 |
-3.23 |
-1.05 |
+6.59 |
-3.15 |
-3.56 |
-14.06 |
| POLN |
Pollen Street Group Limited |
+2.34 |
+21.53 |
-3.21 |
+1.27 |
+29.06 |
+30.60 |
+49.06 |
-8.62 |
| LTI |
Lindsell Train Investment Trust plc |
+2.69 |
+4.10 |
-3.17 |
-17.01 |
-23.17 |
-22.78 |
-41.49 |
-57.19 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+3.16 |
-3.14 |
-0.72 |
+2.21 |
+9.04 |
+12.35 |
+1.60 |
| ABDN |
Aberdeen Group Plc |
+3.53 |
+10.04 |
-3.12 |
+2.61 |
+50.51 |
+52.94 |
+3.12 |
-24.56 |
| DRX |
Drax Group plc |
-2.29 |
-2.83 |
-3.10 |
+20.45 |
+47.57 |
+73.85 |
+36.31 |
+102.62 |
| LMP |
LondonMetric Property plc |
+3.07 |
+5.41 |
-2.99 |
+3.01 |
+2.10 |
+0.15 |
+5.70 |
-13.88 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+3.97 |
+4.38 |
-2.96 |
-7.09 |
-4.73 |
-1.87 |
+10.08 |
+35.05 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.11 |
+7.09 |
-2.85 |
+4.95 |
+18.94 |
+15.78 |
+26.61 |
+3.84 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.08 |
+5.24 |
-2.75 |
+3.08 |
+30.87 |
+25.42 |
+2.21 |
-54.12 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.59 |
+4.31 |
-2.68 |
-1.55 |
+0.79 |
-3.05 |
+0.20 |
-4.87 |
| QLT |
Quilter plc |
-1.62 |
+7.67 |
-2.67 |
+6.91 |
+38.78 |
+85.85 |
+127.13 |
-5.34 |
| IGC |
India Capital Growth Fund Ltd |
+3.63 |
+11.35 |
-2.64 |
-7.65 |
-1.26 |
-3.68 |
+28.69 |
+72.53 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.65 |
+2.78 |
-2.63 |
-3.14 |
-3.44 |
+0.54 |
-2.12 |
+0.33 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.38 |
+8.17 |
-2.58 |
-12.50 |
-7.02 |
-7.20 |
+35.92 |
+73.76 |
| BLND |
British Land Co plc |
+4.99 |
+12.19 |
-2.37 |
+6.23 |
+3.23 |
+4.10 |
+2.54 |
-22.39 |
| VNH |
Vietnam Holding Ltd |
+1.89 |
+5.29 |
-2.33 |
-4.06 |
+21.54 |
+4.42 |
+50.00 |
+78.30 |
| GSF |
Gore Street Energy Storage Fund plc |
-3.70 |
-6.47 |
-2.26 |
-13.33 |
-13.62 |
-16.67 |
-49.12 |
-50.94 |
| MOTR |
Motorpoint plc |
-2.96 |
+6.07 |
-2.24 |
-15.21 |
+2.34 |
-5.07 |
-4.20 |
-48.63 |
| PIN |
Pantheon International Plc |
+1.08 |
+4.03 |
-2.22 |
+5.95 |
+36.75 |
+15.79 |
+55.83 |
+44.68 |
| IHP |
Integrafin Holdings Plc |
+5.89 |
+12.52 |
-2.15 |
-5.14 |
+13.08 |
+18.99 |
+22.84 |
-39.66 |
| BREE |
Breedon Group plc |
+4.17 |
+0.93 |
-2.11 |
-1.52 |
-26.87 |
-12.63 |
+367.63 |
+238.19 |
| KIE |
Kier Group plc |
+3.47 |
+5.45 |
-2.01 |
-3.33 |
+63.32 |
+72.51 |
+199.30 |
+127.57 |
| STAN |
Standard Chartered plc |
+4.83 |
+18.67 |
-1.96 |
+29.64 |
+77.27 |
+170.25 |
+179.55 |
+279.37 |
| PPET |
Patria Private Equity Trust Plc |
+3.07 |
+5.96 |
-1.95 |
+4.68 |
+6.90 |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
-0.75 |
-3.43 |
-1.94 |
+19.98 |
+79.98 |
+63.60 |
+90.88 |
+106.34 |
| FEV |
Fidelity European Trust plc |
+2.58 |
+8.45 |
-1.88 |
-2.11 |
+11.35 |
+9.02 |
+18.30 |
+44.29 |
| JD. |
JD Sports Fashion plc |
+3.47 |
+13.33 |
-1.79 |
-19.48 |
+2.51 |
-34.26 |
-53.19 |
-56.38 |
| GRG |
Greggs Plc |
+1.53 |
+5.57 |
-1.75 |
-0.97 |
-11.18 |
-41.02 |
-41.23 |
-27.89 |
| MIGO |
Migo Opportunities Trust Plc |
+0.64 |
+2.33 |
-1.74 |
+3.81 |
+23.82 |
+15.67 |
+24.02 |
+15.33 |
| AGT |
AVI Global Trust plc |
+2.40 |
+4.71 |
-1.73 |
-0.39 |
+17.47 |
+11.09 |
+34.47 |
+29.04 |
| IAG |
International Consolidated Airlines Group SA |
+4.81 |
+16.09 |
-1.71 |
+1.31 |
+61.19 |
+136.70 |
+167.82 |
+107.77 |
| SGRO |
Segro Plc |
+3.54 |
+3.75 |
-1.59 |
+7.02 |
+4.17 |
-15.18 |
-9.93 |
-28.34 |
| RMII |
RM Infrastructure Income plc |
+1.81 |
+3.33 |
-1.59 |
-2.75 |
-14.19 |
-19.48 |
-21.52 |
-29.55 |
| BMS |
Braemar Plc |
+2.29 |
-5.11 |
-1.55 |
-10.44 |
+3.72 |
-18.76 |
-24.41 |
-1.76 |
| CARD |
Card Factory plc |
+2.97 |
+4.60 |
-1.49 |
-31.07 |
-27.34 |
-34.75 |
-35.14 |
-15.94 |
| PETS |
Pets At Home Group PLC |
+3.84 |
+5.62 |
-1.49 |
-11.04 |
-17.96 |
-30.56 |
-49.21 |
-56.67 |
| RR. |
Rolls Royce Holdings Plc |
-0.55 |
+8.73 |
-1.45 |
+12.01 |
+76.71 |
+219.19 |
+714.45 |
+1,171.56 |
| CCR |
C & C Group plc |
+3.13 |
+16.79 |
-1.42 |
-9.80 |
-1.88 |
-22.14 |
-19.12 |
-50.18 |
| HFD |
Halfords |
+4.44 |
+9.47 |
-1.40 |
+1.88 |
-0.70 |
-4.47 |
-27.80 |
-61.64 |
| NXT |
Next plc |
+1.12 |
+11.34 |
-1.39 |
+3.25 |
+12.07 |
+53.92 |
+103.39 |
+73.27 |
| MNG |
M&G plc |
+1.92 |
+8.43 |
-1.39 |
+16.82 |
+51.83 |
+48.71 |
+48.97 |
+40.32 |
| FSFL |
Foresight Solar Fund Ltd |
-3.03 |
+1.43 |
-1.39 |
-18.78 |
-21.28 |
-23.17 |
-41.39 |
-35.61 |
| PNN |
Pennon Group |
-0.28 |
+6.99 |
-1.36 |
+7.31 |
+10.87 |
+4.79 |
-18.98 |
-33.68 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.95 |
+9.64 |
-1.36 |
-0.98 |
+9.76 |
+12.07 |
+20.19 |
-21.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.95 |
+8.67 |
-1.33 |
+4.22 |
+20.92 |
+17.11 |
+10.70 |
-27.41 |
| HSW |
Hostelworld Group plc |
+14.29 |
+13.73 |
-1.28 |
-8.30 |
+0.87 |
-22.67 |
-6.07 |
+23.40 |
| EWG |
WAG Payment Solutions plc |
+0.69 |
+16.83 |
-1.19 |
+28.98 |
+91.15 |
+82.19 |
+20.70 |
n/a |
| ROR |
Rotork plc |
+2.37 |
+11.21 |
-1.17 |
+1.32 |
+15.79 |
+6.70 |
+5.83 |
-4.47 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.05 |
-0.88 |
-1.17 |
+4.98 |
+4.33 |
+18.66 |
-17.00 |
-53.06 |
| WIX |
Wickes Group Plc |
+1.85 |
+7.82 |
-1.12 |
+0.46 |
+17.54 |
+45.83 |
+63.33 |
n/a |
| TBTG |
The Beauty Tech Group plc |
+0.99 |
+19.61 |
-0.97 |
+7.02 |
n/a |
n/a |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
+0.75 |
+2.28 |
-0.92 |
-0.19 |
+5.89 |
+11.83 |
+12.64 |
+16.41 |
| RCP |
RIT Capital Partners plc |
+1.40 |
+1.87 |
-0.91 |
+6.34 |
+19.91 |
+20.18 |
+11.22 |
-10.29 |
| JCGI |
JPMorgan China Growth & Income Plc |
+5.06 |
+4.12 |
-0.85 |
+2.65 |
+35.12 |
+39.66 |
-6.29 |
-54.82 |
| TATE |
Tate & Lyle plc |
+2.24 |
+8.23 |
-0.81 |
-4.88 |
-34.10 |
-44.08 |
-55.85 |
-59.72 |
| BATS |
British American Tobacco plc |
-2.85 |
-2.02 |
-0.78 |
+11.16 |
+33.50 |
+82.86 |
+44.93 |
+56.88 |
| MKS |
Marks & Spencer Group plc |
+0.94 |
+9.12 |
-0.70 |
-9.31 |
-12.29 |
+46.77 |
+121.86 |
+134.33 |
| TET |
Treatt plc |
+3.08 |
+15.69 |
-0.68 |
-16.83 |
-3.97 |
-53.58 |
-68.16 |
-81.00 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.09 |
+9.95 |
-0.60 |
+9.37 |
+18.43 |
+11.13 |
+8.51 |
-4.82 |
| AEWU |
AEW UK REIT plc |
+0.19 |
+2.31 |
-0.56 |
-2.39 |
+4.32 |
+29.04 |
+9.48 |
+14.69 |
| CLDN |
Caledonia Investments plc |
+5.39 |
+8.89 |
-0.55 |
-4.99 |
+0.28 |
+4.78 |
+1.83 |
+24.66 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.03 |
-1.87 |
-0.52 |
-6.94 |
-13.36 |
-15.27 |
-43.76 |
-47.55 |
| SHC |
Shaftesbury Capital Plc |
+3.56 |
+6.97 |
-0.50 |
-2.24 |
+8.05 |
+4.80 |
+19.42 |
-22.31 |
| GMS |
Gulf Marine Services plc |
-0.25 |
+21.08 |
-0.50 |
+34.54 |
+13.43 |
-16.25 |
+334.59 |
+196.90 |
| BGFD |
Baillie Gifford Japan Trust plc |
+6.11 |
+10.43 |
-0.43 |
-3.15 |
+27.74 |
+30.64 |
+23.29 |
-13.93 |
| RECI |
Real Estate Credit Investments Ltd |
+3.39 |
+0.00 |
-0.41 |
-2.40 |
-0.81 |
+5.63 |
-6.87 |
-14.08 |
| SCP |
Schroder UK Mid Cap Fund plc |
+3.10 |
+6.40 |
-0.41 |
+5.78 |
+30.25 |
+34.56 |
+30.25 |
+3.98 |
| STB |
Secure Trust Bank plc |
+2.41 |
+9.68 |
-0.37 |
+58.14 |
+129.73 |
+89.94 |
+97.67 |
+11.02 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.44 |
+9.60 |
-0.30 |
+3.92 |
+17.38 |
+15.33 |
+23.74 |
-17.04 |
| HWDN |
Howden Joinery Group Plc |
+2.49 |
+7.73 |
-0.18 |
+4.59 |
+16.52 |
-1.23 |
+22.64 |
+6.90 |
| AAF |
Airtel Africa plc |
-6.52 |
+0.79 |
-0.17 |
+54.61 |
+117.09 |
+229.87 |
+230.79 |
+398.04 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.41 |
-5.45 |
-0.14 |
+0.29 |
-4.54 |
-21.14 |
-42.07 |
-38.48 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.98 |
+7.27 |
+0.00 |
+11.02 |
+27.86 |
+39.29 |
+22.92 |
+19.19 |
| UKW |
Greencoat UK Wind plc |
-8.79 |
-4.19 |
+0.00 |
-12.17 |
-12.09 |
-30.79 |
-38.58 |
-25.00 |
| BASC |
Brown Advisory US Smaller Companies |
+3.11 |
+6.42 |
+0.00 |
+5.22 |
+23.68 |
+9.94 |
+17.75 |
+1.99 |
| MOON |
Moonpig Group Plc |
-0.65 |
+0.47 |
+0.00 |
+0.47 |
-5.49 |
+26.77 |
+67.32 |
-50.91 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+3.03 |
+8.13 |
+0.00 |
+3.03 |
+7.75 |
+10.87 |
+0.99 |
+0.82 |
| TRY |
TR Property Investment Trust plc |
+2.96 |
+8.02 |
+0.00 |
+2.33 |
+6.45 |
+5.10 |
+11.86 |
-21.71 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-5.05 |
+2.17 |
+0.00 |
-0.63 |
-6.00 |
+86.51 |
+111.14 |
-63.22 |
| BPT |
Bridgepoint Group plc |
+13.56 |
+21.98 |
+0.07 |
-5.79 |
+8.65 |
+21.44 |
+12.72 |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.21 |
+6.14 |
+0.21 |
+10.00 |
+38.29 |
+28.72 |
+57.65 |
+68.64 |
| ALW |
Alliance Witan plc |
+2.24 |
+5.79 |
+0.31 |
+0.79 |
+14.72 |
+6.32 |
+29.35 |
+33.82 |
| WEIR |
Weir Group plc |
+0.39 |
+16.25 |
+0.32 |
+8.42 |
+43.85 |
+56.06 |
+60.73 |
+58.62 |
| LLOY |
Lloyds Banking Group plc |
+2.11 |
+13.22 |
+0.37 |
+23.83 |
+46.16 |
+101.85 |
+109.73 |
+144.45 |
| MGNS |
Morgan Sindall Group Plc |
+9.64 |
+16.15 |
+0.41 |
+2.41 |
+40.92 |
+115.42 |
+179.43 |
+157.64 |
| SMIN |
Smiths Group Plc |
+2.50 |
+21.86 |
+0.43 |
+6.21 |
+43.87 |
+62.74 |
+55.58 |
+60.81 |
| HMSO |
Hammerson Plc |
+5.77 |
+3.99 |
+0.54 |
+11.36 |
+31.05 |
+24.96 |
+24.78 |
-8.13 |
| SAIN |
Scottish American Investment Co plc |
+2.56 |
+5.89 |
+0.58 |
+2.16 |
+7.31 |
+7.31 |
-2.25 |
+9.22 |
| CCL |
Carnival plc |
+5.98 |
+16.29 |
+0.61 |
+9.58 |
+73.42 |
+107.01 |
+209.34 |
+38.91 |
| HVPE |
Harbourvest Global Private Equity |
+4.30 |
+4.82 |
+0.64 |
+8.42 |
+34.54 |
+38.99 |
+52.42 |
+58.70 |
| SUPR |
Supermarket Income REIT plc |
+3.24 |
+4.00 |
+0.66 |
+4.26 |
+7.17 |
+17.45 |
+1.14 |
-24.60 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.93 |
+6.99 |
+0.69 |
+2.28 |
+17.34 |
+6.99 |
+26.94 |
+38.24 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.03 |
+1.00 |
+0.75 |
+1.64 |
+7.61 |
-0.49 |
-2.54 |
-25.37 |
| MNKS |
Monks Investment Trust plc |
+3.64 |
+9.25 |
+0.79 |
+2.67 |
+41.70 |
+37.63 |
+60.00 |
+12.61 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.86 |
+5.74 |
+0.86 |
+5.11 |
+11.11 |
+12.18 |
+15.32 |
+11.11 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.57 |
+1.45 |
+0.86 |
+1.45 |
+5.42 |
+4.48 |
+7.03 |
-10.37 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.78 |
-0.41 |
+0.96 |
-0.54 |
+1.94 |
+2.37 |
-18.44 |
-29.69 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+5.03 |
+12.67 |
+0.97 |
+3.98 |
+19.43 |
+33.12 |
+26.67 |
-13.46 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.84 |
+9.89 |
+0.99 |
+7.82 |
+30.36 |
+39.90 |
+49.38 |
+70.05 |
| EMG |
Man Group plc |
+2.52 |
+7.95 |
+1.01 |
+28.60 |
+67.18 |
+3.90 |
+26.48 |
+59.17 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.23 |
+5.97 |
+1.14 |
+9.09 |
+43.23 |
+47.51 |
+35.57 |
+14.29 |
| MRC |
Mercantile Investment Trust Plc |
+4.31 |
+9.67 |
+1.14 |
+8.33 |
+16.63 |
+22.81 |
+35.28 |
-0.19 |
| ABF |
Associated British Foods plc |
+0.16 |
+6.50 |
+1.15 |
-14.51 |
-14.08 |
-22.97 |
-7.60 |
-18.54 |
| GOT |
Global Opportunities Trust plc |
-1.15 |
-1.99 |
+1.17 |
+4.55 |
+15.77 |
+21.05 |
+4.86 |
+18.35 |
| EDIN |
Edinburgh Investment Trust plc |
+1.49 |
+7.21 |
+1.24 |
+1.11 |
+9.95 |
+18.04 |
+20.65 |
+33.66 |
| TMIP |
Taylor Maritime Limited |
-1.81 |
+1.56 |
+1.25 |
+5.01 |
+12.07 |
-15.58 |
-28.65 |
n/a |
| FSV |
Fidelity Special Values plc |
+2.25 |
+6.81 |
+1.29 |
+10.22 |
+32.97 |
+51.40 |
+55.22 |
+55.22 |
| ECOR |
Ecora Royalties plc |
-1.96 |
+11.62 |
+1.30 |
+60.41 |
+174.36 |
+69.32 |
+13.98 |
+6.86 |
| ITV |
ITV plc |
+4.85 |
+3.98 |
+1.31 |
+8.58 |
+7.28 |
+15.96 |
+0.02 |
-31.44 |
| MNDI |
Mondi plc |
+0.05 |
+6.75 |
+1.37 |
+3.98 |
-22.65 |
-43.04 |
-33.10 |
-55.98 |
| VANQ |
Vanquis Banking Group plc |
-0.85 |
+6.03 |
+1.40 |
+4.69 |
+90.16 |
+138.68 |
-50.00 |
-50.13 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.66 |
+4.97 |
+1.41 |
-2.45 |
-0.28 |
-0.28 |
+3.76 |
-12.65 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.47 |
+12.85 |
+1.46 |
+7.07 |
+11.41 |
+0.97 |
-0.71 |
-31.92 |
| SSPG |
SSP Group plc |
+4.33 |
+13.57 |
+1.56 |
+21.42 |
+37.32 |
-0.61 |
-22.62 |
-37.28 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.85 |
+2.91 |
+1.72 |
+4.12 |
+11.67 |
+39.92 |
+50.00 |
+59.10 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.70 |
+3.40 |
+1.74 |
+7.34 |
+36.94 |
+51.09 |
+63.27 |
+17.65 |
| CREI |
Custodian Property Income REIT plc |
-0.91 |
+8.75 |
+1.75 |
+12.84 |
+12.26 |
+16.00 |
-5.74 |
-12.56 |
| BUT |
Brunner Investment Trust plc |
+2.75 |
+8.12 |
+1.77 |
+8.91 |
+16.20 |
+15.66 |
+39.11 |
+61.65 |
| FRAS |
Frasers Group plc |
+3.01 |
+10.51 |
+1.79 |
-2.98 |
+10.15 |
-12.87 |
-13.48 |
+38.30 |
| PRTC |
Puretech Health plc |
+1.84 |
+14.71 |
+1.84 |
-1.63 |
+7.46 |
-35.79 |
-35.47 |
-67.10 |
| JTC |
JTC Plc |
+0.15 |
+1.08 |
+2.02 |
+1.23 |
+55.87 |
+58.50 |
+74.50 |
+109.57 |
| FAN |
Volution Group plc |
+4.50 |
+14.44 |
+2.04 |
+1.56 |
+23.34 |
+59.12 |
+53.96 |
+54.76 |
| CTEC |
ConvaTec Group Plc |
+2.96 |
+8.03 |
+2.33 |
-2.31 |
-6.55 |
-16.21 |
+7.73 |
+15.34 |
| SOHO |
Social Housing REIT Plc |
-0.14 |
+9.35 |
+2.36 |
+7.91 |
+8.06 |
+21.02 |
+44.51 |
-29.13 |
| CGT |
Capital Gearing Trust plc |
+0.79 |
+0.99 |
+2.41 |
+3.76 |
+6.92 |
+9.09 |
+7.94 |
+6.58 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-0.32 |
+2.48 |
+3.68 |
+11.91 |
+14.60 |
+2.31 |
+8.39 |
| DOM |
Domino's Pizza Group plc |
+4.75 |
+7.12 |
+2.55 |
-3.79 |
-33.23 |
-42.26 |
-33.08 |
-49.86 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+4.56 |
+8.45 |
+2.56 |
+5.94 |
+42.67 |
+68.50 |
+28.14 |
-33.64 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.31 |
+8.39 |
+2.58 |
+5.64 |
+21.78 |
+2.58 |
+13.00 |
+4.60 |
| MRCH |
Merchants Trust plc |
+1.14 |
+7.79 |
+2.64 |
+13.69 |
+17.11 |
+15.58 |
+8.16 |
+23.12 |
| GFTU |
Grafton Group |
+4.43 |
+3.78 |
+2.64 |
+3.84 |
+6.93 |
+2.06 |
+10.35 |
-9.96 |
| JAM |
JPMorgan American Investment Trust plc |
+3.05 |
+6.89 |
+2.68 |
+3.99 |
+26.85 |
+20.46 |
+61.92 |
+81.93 |
| GFRD |
Galliford Try Holdings Plc |
+4.27 |
+5.29 |
+2.68 |
+2.29 |
+43.20 |
+120.08 |
+213.30 |
+337.65 |
| SRE |
Sirius Real Estate Limited |
+4.17 |
+8.65 |
+2.81 |
+3.43 |
+13.53 |
+9.69 |
+35.99 |
+4.07 |
| HHI |
Henderson High Income Trust plc |
+1.15 |
+8.22 |
+2.86 |
+9.27 |
+18.98 |
+28.66 |
+14.49 |
+20.80 |
| CAPD |
Capital Limited |
+0.00 |
+2.04 |
+2.88 |
-1.96 |
+89.39 |
+30.75 |
+27.55 |
+78.57 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+4.92 |
+2.96 |
+10.83 |
+6.21 |
+34.88 |
+38.10 |
-11.53 |
| LGEN |
Legal & General Group plc |
+4.12 |
+14.30 |
+2.97 |
+15.28 |
+9.09 |
+10.43 |
+6.42 |
+0.26 |
| TEP |
Telecom Plus plc |
+2.37 |
+6.79 |
+2.98 |
-24.45 |
-22.07 |
-14.36 |
-28.07 |
+6.96 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+6.19 |
+15.88 |
+3.00 |
+3.94 |
+14.33 |
+28.46 |
+22.24 |
-0.29 |
| SCF |
Schroder Income Growth Fund plc |
+3.75 |
+8.76 |
+3.15 |
+13.21 |
+27.66 |
+33.83 |
+16.88 |
+21.83 |
| FAS |
Fidelity Asian Values plc |
+1.94 |
+5.70 |
+3.28 |
+6.06 |
+32.35 |
+25.00 |
+24.02 |
+31.80 |
| VSVS |
Vesuvius plc |
+1.59 |
+11.18 |
+3.32 |
+20.87 |
+29.49 |
-5.61 |
+9.94 |
-17.58 |
| IEM |
Impax Environmental Markets plc |
-1.14 |
+6.49 |
+3.33 |
+6.36 |
+31.42 |
+13.87 |
+5.07 |
-6.65 |
| CSN |
Chesnara plc |
+4.93 |
+4.93 |
+3.35 |
+14.05 |
+38.76 |
+38.22 |
+22.49 |
+26.86 |
| BCG |
Baltic Classifieds Group plc |
+4.24 |
+14.78 |
+3.40 |
-29.97 |
-36.53 |
-5.01 |
+34.16 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
-0.61 |
+20.00 |
+3.47 |
+45.99 |
+113.45 |
+74.47 |
+44.07 |
+60.26 |
| GROW |
Molten Ventures plc |
+6.09 |
+14.30 |
+3.48 |
+27.89 |
+105.24 |
+132.37 |
+84.05 |
-35.42 |
| INCH |
Inchcape plc |
+1.88 |
+3.83 |
+3.57 |
+12.68 |
+18.17 |
+11.98 |
+7.40 |
+2.78 |
| CURY |
Currys plc |
-2.77 |
-4.13 |
+3.59 |
-8.84 |
+30.42 |
+110.71 |
+136.40 |
-11.21 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.27 |
+11.88 |
+3.61 |
+9.74 |
+31.19 |
+38.07 |
+48.12 |
+30.37 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.82 |
+8.23 |
+3.72 |
+13.82 |
+30.62 |
+20.18 |
+31.35 |
+16.77 |
| IBT |
International Biotechnology Trust plc |
+4.17 |
+13.90 |
+3.73 |
+21.07 |
+83.15 |
+63.93 |
+50.15 |
+37.74 |
| MAB |
Mitchells & Butlers Plc |
+1.49 |
+6.25 |
+3.82 |
+10.79 |
+11.48 |
+18.26 |
+62.78 |
-6.59 |
| ESCT |
The European Smaller Companies Trust plc |
+6.02 |
+13.65 |
+3.85 |
+9.83 |
+29.52 |
+36.31 |
+44.94 |
+27.67 |
| BHMG |
BH Macro Ltd |
+1.95 |
-1.06 |
+3.85 |
+3.08 |
+7.03 |
+17.56 |
+3.21 |
+28.37 |
| FCIT |
F&C Investment Trust plc |
+1.33 |
+7.32 |
+3.86 |
+8.67 |
+27.95 |
+33.09 |
+42.97 |
+55.92 |
| SDLF |
Standard Life Plc |
+8.46 |
+15.02 |
+3.87 |
+17.14 |
+31.62 |
+58.23 |
+32.56 |
+3.82 |
| LIO |
Liontrust Asset Management |
+7.26 |
+10.83 |
+3.91 |
-14.05 |
-19.27 |
-61.28 |
-68.35 |
-83.19 |
| SNWS |
Smiths News plc |
-2.00 |
+6.85 |
+3.94 |
+16.27 |
+28.46 |
+34.51 |
+30.42 |
+79.11 |
| PINT |
Pantheon Infrastructure Plc |
+4.13 |
+1.75 |
+4.04 |
+13.17 |
+19.10 |
+52.23 |
+38.10 |
n/a |
| GAMA |
Gamma Communications plc |
+9.74 |
+7.57 |
+4.17 |
-7.60 |
-25.72 |
-30.42 |
-19.65 |
-47.80 |
| HFEL |
Henderson Far East Income Ltd |
+2.75 |
+5.02 |
+4.18 |
+6.95 |
+28.50 |
+14.95 |
-0.76 |
-20.64 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.85 |
+3.57 |
+4.19 |
+5.14 |
+27.94 |
n/a |
n/a |
n/a |
| INPP |
International Public Partnerships Limited |
+3.59 |
+4.24 |
+4.24 |
+7.79 |
+15.28 |
+9.39 |
-7.91 |
-20.57 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+4.44 |
+2.40 |
+9.81 |
+7.31 |
-2.08 |
-3.69 |
| ATG |
Auction Technology Group plc |
+4.37 |
+9.31 |
+4.53 |
+20.74 |
-40.43 |
-29.11 |
-43.17 |
-60.00 |
| SJG |
Schroder Japan Trust plc |
+4.88 |
+8.52 |
+4.56 |
+19.44 |
+47.01 |
+37.05 |
+66.18 |
+63.81 |
| LWI |
Lowland Investment Company plc |
+3.31 |
+9.58 |
+4.57 |
+14.72 |
+37.20 |
+45.34 |
+39.15 |
+34.25 |
| MUT |
Murray Income Trust plc |
+2.56 |
+9.22 |
+4.58 |
+5.26 |
+18.08 |
+14.56 |
+9.84 |
+9.71 |
| RTW |
RTW Biotech Opportunities Ltd |
+9.18 |
+16.49 |
+4.63 |
+38.23 |
+96.10 |
+74.52 |
+86.01 |
+10.24 |
| LSEG |
London Stock Exchange Group plc |
+2.42 |
+8.66 |
+4.81 |
+9.09 |
-17.15 |
+4.76 |
+18.36 |
+22.30 |
| PAC |
Pacific Assets Trust plc |
+2.89 |
+6.54 |
+4.83 |
+7.42 |
+22.57 |
+11.40 |
+8.61 |
+22.96 |
| BAG |
Barr (A.G.) |
+4.55 |
+6.55 |
+4.87 |
-2.20 |
-1.48 |
+21.49 |
+32.08 |
+28.52 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.94 |
+4.87 |
+17.30 |
+85.25 |
+145.05 |
+155.15 |
+101.22 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.65 |
+16.57 |
+4.88 |
+4.31 |
+21.32 |
+44.40 |
+67.53 |
+70.48 |
| COA |
Coats Group plc |
+4.58 |
+6.04 |
+5.02 |
+8.29 |
+18.81 |
+10.22 |
+15.65 |
+54.81 |
| LWDB |
Law Debenture Corporation plc |
+3.20 |
+11.30 |
+5.06 |
+12.60 |
+33.41 |
+43.28 |
+41.19 |
+58.96 |
| OIG |
Oryx International Growth Fund |
+4.49 |
+8.94 |
+5.13 |
-1.73 |
+19.63 |
+11.30 |
+10.34 |
-14.09 |
| CTY |
City Of London Investment Trust |
+0.70 |
+8.92 |
+5.13 |
+13.66 |
+24.65 |
+42.08 |
+34.58 |
+47.56 |
| SN. |
Smith & Nephew plc |
+1.65 |
+5.16 |
+5.16 |
-6.90 |
+28.36 |
+31.26 |
+1.32 |
-10.71 |
| RHIM |
RHI Magnesita NV |
+4.21 |
+16.49 |
+5.22 |
+34.99 |
-9.63 |
-16.44 |
+22.19 |
-38.68 |
| CWK |
Cranswick plc |
+1.13 |
+3.67 |
+5.29 |
+6.55 |
+5.92 |
+30.02 |
+75.38 |
+43.35 |
| RKW |
Rockwood Strategic Plc |
+5.00 |
+12.64 |
+5.38 |
+3.70 |
+20.74 |
+37.38 |
n/a |
n/a |
| CHG |
Chemring Group plc |
+1.63 |
+11.53 |
+5.45 |
+2.37 |
+46.09 |
+63.08 |
+93.45 |
+102.16 |
| CYN |
CQS Natural Resources Growth and Income plc |
+6.28 |
+21.90 |
+5.49 |
+39.14 |
+133.06 |
+131.46 |
+135.00 |
+186.78 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.75 |
+3.40 |
+5.56 |
+11.36 |
+48.66 |
+42.06 |
+47.22 |
+21.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.15 |
+11.37 |
+5.62 |
+15.76 |
+55.84 |
+70.54 |
+54.40 |
-31.29 |
| BNKR |
Bankers Investment Trust plc |
+3.68 |
+9.81 |
+5.70 |
+9.13 |
+32.02 |
+28.65 |
+37.43 |
+25.89 |
| TMPL |
Temple Bar Investment Trust plc |
+1.15 |
+9.86 |
+5.75 |
+9.10 |
+38.77 |
+59.15 |
+67.58 |
+74.38 |
| SDP |
Schroder Asia Pacific Fund |
+4.41 |
+7.94 |
+5.92 |
+11.21 |
+49.34 |
+49.34 |
+46.51 |
+18.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.07 |
+9.63 |
+6.09 |
+17.46 |
+40.28 |
+30.40 |
+37.67 |
+46.53 |
| BME |
B&M European Value Retail |
+2.61 |
+6.31 |
+6.12 |
+5.55 |
-45.17 |
-65.32 |
-64.11 |
-68.87 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.79 |
+12.29 |
+6.15 |
+14.50 |
+27.67 |
+35.07 |
+35.86 |
+31.64 |
| VIP |
Value and Indexed Property Income Trust |
+6.03 |
+13.44 |
+6.16 |
+6.57 |
+11.20 |
+24.12 |
+3.43 |
+0.00 |
| SPX |
Spirax Group plc |
+1.72 |
+15.87 |
+6.21 |
+9.09 |
+27.56 |
-19.09 |
-34.97 |
-38.66 |
| NRR |
NewRiver REIT plc |
+1.64 |
+2.34 |
+6.30 |
+6.00 |
+2.49 |
+1.64 |
-9.73 |
-26.97 |
| DSCV |
DiscoverIE Group plc |
+9.61 |
+15.76 |
+6.32 |
+8.31 |
+14.11 |
-6.99 |
-18.70 |
-18.08 |
| FCH |
Funding Circle PLC |
+8.94 |
+19.07 |
+6.37 |
+28.21 |
+50.59 |
+227.51 |
+170.42 |
-2.17 |
| TTG |
TT Electronics plc |
-2.50 |
+11.43 |
+6.56 |
+22.51 |
+53.95 |
-29.73 |
-34.12 |
-48.46 |
| ANTO |
Antofagasta plc |
+0.41 |
+20.38 |
+6.67 |
+40.29 |
+145.92 |
+68.16 |
+140.37 |
+105.51 |
| HRI |
Herald Investment Trust plc |
+5.53 |
+11.49 |
+6.76 |
+10.82 |
+47.86 |
+37.56 |
+58.91 |
+22.62 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.99 |
+6.84 |
+16.20 |
+37.57 |
+44.06 |
+29.99 |
+46.70 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.95 |
+8.59 |
+6.85 |
+9.73 |
+35.99 |
+28.82 |
-0.74 |
-39.17 |
| GYM |
Gym Group plc |
+3.78 |
+8.18 |
+6.89 |
+29.16 |
+28.79 |
+65.28 |
+104.00 |
-24.84 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.07 |
+8.10 |
+6.97 |
+11.43 |
+47.60 |
+59.07 |
+121.18 |
-4.36 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+4.91 |
+9.52 |
+7.17 |
+15.89 |
+48.02 |
+44.44 |
+41.71 |
+28.88 |
| NG. |
National Grid |
-3.29 |
+3.52 |
+7.22 |
+12.76 |
+18.29 |
+33.53 |
+22.84 |
+52.39 |
| NAIT |
North American Income Trust plc |
+4.62 |
+8.22 |
+7.23 |
+13.65 |
+39.49 |
+45.71 |
+44.17 |
+54.55 |
| BRAI |
BlackRock American Income Trust Plc |
+1.21 |
+5.49 |
+7.30 |
+16.82 |
+31.58 |
n/a |
n/a |
n/a |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+3.43 |
+12.32 |
+7.40 |
+15.29 |
+39.01 |
+32.88 |
+46.82 |
+54.03 |
| IHG |
InterContinental Hotels Group plc |
+4.86 |
+12.88 |
+7.42 |
+21.34 |
+42.47 |
+38.39 |
+95.45 |
+118.42 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.04 |
+8.73 |
+7.52 |
+19.14 |
+52.57 |
+49.61 |
+49.61 |
+31.29 |
| HICL |
HICL Infrastructure plc |
+2.60 |
+6.76 |
+7.67 |
+5.16 |
+10.10 |
+2.60 |
-15.51 |
-25.21 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.39 |
+11.37 |
+7.79 |
+23.12 |
+96.20 |
+44.15 |
+68.81 |
-1.61 |
| RIII |
Rights & Issues Investment Trust plc |
+3.81 |
+5.83 |
+7.92 |
+5.31 |
+19.29 |
+1.87 |
+9.82 |
-8.98 |
| RTO |
Rentokil Initial Plc |
+1.84 |
+7.43 |
+8.04 |
+25.23 |
+42.51 |
+18.00 |
-18.42 |
-3.41 |
| ITRK |
Intertek Group plc |
+27.97 |
+36.02 |
+8.05 |
-0.12 |
+7.34 |
-0.41 |
+18.77 |
-18.92 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.21 |
+8.90 |
+8.13 |
+16.64 |
+56.23 |
+52.37 |
+47.98 |
+16.82 |
| INVP |
Investec Plc |
+1.19 |
+13.64 |
+8.14 |
+11.65 |
+42.17 |
+29.21 |
+42.91 |
+174.02 |
| HSX |
Hiscox Ltd |
+2.28 |
+6.54 |
+8.19 |
+20.03 |
+37.66 |
+37.31 |
+41.28 |
+92.59 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.54 |
+3.66 |
+8.24 |
+8.55 |
+33.82 |
+9.52 |
-25.51 |
-27.84 |
| DIVI |
Diverse Income Trust plc (The) |
+0.85 |
+7.76 |
+8.26 |
+15.69 |
+29.39 |
+36.57 |
+31.55 |
+3.51 |
| SSE |
SSE plc |
-6.78 |
-2.20 |
+8.38 |
+34.46 |
+53.40 |
+51.55 |
+38.08 |
+69.92 |
| BA. |
BAE Systems plc |
-0.27 |
-0.47 |
+8.40 |
+20.27 |
+30.55 |
+72.80 |
+119.45 |
+332.34 |
| MAJE |
Majedie Investments plc |
+5.78 |
+3.90 |
+8.52 |
+20.08 |
+15.35 |
+19.59 |
+38.21 |
+20.08 |
| HFG |
Hilton Food Group Plc |
+3.57 |
+9.94 |
+8.60 |
-18.47 |
-39.31 |
-39.99 |
-20.16 |
-55.73 |
| HILS |
Hill & Smith Plc |
+4.08 |
+16.87 |
+8.74 |
+15.20 |
+42.48 |
+29.82 |
+75.98 |
+66.32 |
| GAW |
Games Workshop Group |
+2.47 |
+13.28 |
+8.84 |
+32.57 |
+35.58 |
+106.82 |
+106.72 |
+86.02 |
| RNK |
Rank Group |
+20.49 |
+18.37 |
+8.91 |
-14.47 |
+26.59 |
+45.41 |
+39.20 |
-43.37 |
| HTG |
Hunting plc |
-7.71 |
-1.16 |
+8.98 |
+48.02 |
+82.78 |
+30.08 |
+99.57 |
+74.91 |
| HLCL |
Helical plc |
+2.11 |
+7.78 |
+8.99 |
-7.18 |
-6.95 |
-0.61 |
-36.39 |
-55.91 |
| SOI |
Schroder Oriental Income Fund |
+2.76 |
+7.41 |
+9.05 |
+19.54 |
+54.74 |
+55.05 |
+50.58 |
+36.41 |
| MTO |
Mitie Group |
+0.00 |
+5.72 |
+9.43 |
+15.29 |
+35.68 |
+56.03 |
+98.90 |
+182.81 |
| WOSG |
Watches Of Switzerland Group plc |
+6.41 |
+17.94 |
+9.46 |
+41.91 |
+50.00 |
+53.77 |
-29.33 |
-23.70 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.98 |
+4.85 |
+9.61 |
+7.81 |
+7.02 |
+11,400.00 |
+12,610.53 |
+15,840.59 |
| HSBA |
HSBC Holdings plc |
+1.29 |
+17.95 |
+9.81 |
+39.16 |
+71.05 |
+108.85 |
+134.67 |
+223.45 |
| MMIT |
Mobius Investment Trust plc |
+7.75 |
+9.29 |
+10.07 |
+6.25 |
+25.93 |
+18.15 |
+17.69 |
+33.04 |
| ATT |
Allianz Technology Trust plc |
+5.11 |
+11.80 |
+10.35 |
+18.92 |
+83.69 |
+81.74 |
+161.27 |
+105.86 |
| IMI |
IMI plc |
+3.29 |
+12.72 |
+10.40 |
+26.56 |
+71.19 |
+67.03 |
+90.00 |
+108.52 |
| AZN |
AstraZeneca plc |
-0.24 |
+7.60 |
+10.59 |
+19.01 |
+47.69 |
+36.60 |
+24.50 |
+99.52 |
| NAVF |
Nippon Active Value Fund plc |
+2.13 |
+2.13 |
+10.60 |
+13.74 |
+24.68 |
+46.34 |
+73.29 |
+112.39 |
| ADM |
Admiral Group |
+2.40 |
+6.23 |
+10.79 |
+5.06 |
+6.43 |
+24.61 |
+50.00 |
+8.47 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.67 |
+9.80 |
+10.89 |
+23.08 |
+76.10 |
+86.92 |
+90.22 |
+39.44 |
| IPO |
IP Group Plc |
+12.09 |
+21.76 |
+10.89 |
+9.14 |
+53.71 |
+33.84 |
+3.85 |
-52.30 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.72 |
+7.21 |
+11.16 |
+20.69 |
+55.07 |
+53.04 |
+46.26 |
+6.02 |
| MER |
Mears Group plc |
+4.85 |
+14.01 |
+11.32 |
+12.65 |
-3.20 |
+4.56 |
+86.45 |
+96.11 |
| SVT |
Severn Trent Plc |
-0.44 |
+7.17 |
+11.35 |
+16.50 |
+15.74 |
+29.18 |
+8.60 |
+28.81 |
| CLIG |
City of London Investment Group plc |
+0.00 |
+13.65 |
+11.60 |
+18.63 |
+24.43 |
+36.16 |
-1.59 |
-18.15 |
| MTRO |
Metro Bank Holdings plc |
+2.43 |
+29.89 |
+11.68 |
+28.49 |
+55.19 |
+348.83 |
+40.86 |
+27.58 |
| CCC |
Computacenter plc |
+8.98 |
+18.07 |
+11.85 |
+28.03 |
+49.43 |
+36.03 |
+51.97 |
+32.22 |
| CCH |
Coca-Cola HBC AG |
-0.66 |
+4.50 |
+11.86 |
+23.94 |
+16.44 |
+78.54 |
+84.79 |
+77.60 |
| UU. |
United Utilities Group Plc |
-0.44 |
+7.02 |
+11.93 |
+14.67 |
+21.94 |
+31.14 |
+26.14 |
+39.25 |
| ZIG |
Zigup Plc |
+3.61 |
+7.07 |
+12.11 |
+26.60 |
+40.95 |
+11.96 |
+11.07 |
+20.38 |
| SBRY |
Sainsbury (J) plc |
+0.51 |
+6.01 |
+12.21 |
+4.81 |
+37.46 |
+36.40 |
+26.43 |
+42.05 |
| MCB |
McBride plc |
-0.50 |
+15.80 |
+12.22 |
+27.84 |
+19.08 |
+58.22 |
+432.67 |
+77.95 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.03 |
+5.48 |
+12.24 |
+38.49 |
+82.46 |
+63.83 |
+46.83 |
+102.85 |
| AAL |
Anglo American Plc |
+3.88 |
+27.03 |
+12.30 |
+25.80 |
+83.39 |
+70.39 |
+36.80 |
+21.05 |
| RCH |
Reach plc |
+6.86 |
+10.66 |
+12.37 |
+7.21 |
-10.29 |
-5.22 |
-22.42 |
-69.72 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.72 |
+15.88 |
+12.80 |
+36.78 |
+61.39 |
+28.18 |
+37.94 |
+31.10 |
| CNA |
Centrica plc |
-3.40 |
+0.59 |
+13.03 |
+18.85 |
+35.93 |
+55.13 |
+81.20 |
+266.92 |
| BSIF |
Bluefield Solar Income Fund Limited |
-9.10 |
-9.42 |
+13.09 |
-7.68 |
-19.14 |
-22.40 |
-43.46 |
-40.98 |
| HOC |
Hochschild Mining Plc |
+3.80 |
+25.46 |
+13.18 |
+61.73 |
+119.74 |
+341.46 |
+753.13 |
+248.75 |
| BEZ |
Beazley plc |
+0.12 |
+0.83 |
+13.19 |
+45.57 |
+40.21 |
+92.67 |
+114.92 |
+293.97 |
| AAS |
Aberdeen Asia Focus Plc |
+6.50 |
+13.60 |
+13.30 |
+18.33 |
+57.78 |
+62.60 |
+67.39 |
+62.60 |
| CRDA |
Croda International plc |
+3.44 |
+18.83 |
+13.33 |
+5.71 |
+11.99 |
-37.76 |
-56.75 |
-54.84 |
| PLUS |
Plus500 Ltd |
+8.24 |
+10.10 |
+13.95 |
+45.53 |
+53.45 |
+120.94 |
+171.24 |
+208.96 |
| GLEN |
Glencore plc |
-2.55 |
+5.69 |
+14.05 |
+57.33 |
+114.94 |
+15.90 |
+9.52 |
+89.06 |
| OIT |
Odyssean Investment Trust plc |
+4.86 |
+8.99 |
+14.45 |
+20.50 |
+51.56 |
+23.76 |
+18.65 |
+35.66 |
| IGG |
IG Group Holdings Plc |
+2.33 |
+5.93 |
+14.54 |
+43.15 |
+48.98 |
+113.63 |
+110.70 |
+62.97 |
| PSON |
Pearson plc |
+5.95 |
+12.49 |
+14.82 |
-1.06 |
-8.14 |
+8.44 |
+28.00 |
+36.50 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.26 |
+9.25 |
+15.16 |
+28.95 |
+80.48 |
+61.18 |
+75.31 |
+26.61 |
| VOD |
Vodafone Group plc |
+0.30 |
+8.01 |
+15.50 |
+34.36 |
+65.44 |
+74.03 |
+29.83 |
-11.32 |
| CKN |
Clarkson plc |
-0.33 |
+3.89 |
+15.56 |
+39.48 |
+47.65 |
+18.56 |
+54.57 |
+67.86 |
| COST |
Costain Group plc |
-4.70 |
+2.08 |
+15.78 |
+24.60 |
+79.23 |
+148.53 |
+234.05 |
+195.87 |
| TSCO |
Tesco plc |
+1.98 |
+5.36 |
+15.81 |
+11.45 |
+39.33 |
+75.57 |
+79.92 |
+117.64 |
| PFD |
Premier Foods plc |
+1.03 |
+7.32 |
+16.08 |
+7.56 |
+0.41 |
+31.11 |
+58.90 |
+105.87 |
| BBY |
Balfour Beatty plc |
+2.72 |
+11.61 |
+16.13 |
+26.08 |
+92.74 |
+133.57 |
+119.97 |
+167.88 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
+15.14 |
+16.81 |
-12.39 |
+10.41 |
-11.72 |
+44.19 |
+205.30 |
| RIO |
Rio Tinto plc |
+1.08 |
+18.40 |
+17.12 |
+44.15 |
+68.14 |
+37.45 |
+35.89 |
+24.18 |
| FEML |
Fidelity Emerging Markets Limited |
+5.56 |
+17.28 |
+17.28 |
+40.15 |
+99.70 |
+105.06 |
+128.96 |
+48.44 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.72 |
+9.45 |
+17.30 |
+19.31 |
+42.56 |
+60.69 |
+27.52 |
+47.87 |
| EDV |
Endeavour Mining plc |
+2.70 |
+23.38 |
+17.40 |
+45.38 |
+129.34 |
+179.57 |
+128.28 |
n/a |
| MNL |
Manchester & London Inv Tst plc |
+10.97 |
+19.68 |
+17.49 |
+13.07 |
+68.54 |
+45.16 |
+138.41 |
+54.64 |
| TRN |
Trainline plc |
+2.26 |
+14.85 |
+17.84 |
-4.53 |
-14.61 |
-27.65 |
+3.82 |
-44.45 |
| MCG |
Mobico Group plc |
+22.33 |
+27.12 |
+18.05 |
-7.14 |
-58.85 |
-58.40 |
-78.94 |
-91.66 |
| BT.A |
BT Group plc |
+1.74 |
+3.13 |
+18.22 |
+17.78 |
+32.14 |
+107.73 |
+41.08 |
+43.01 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.93 |
+21.03 |
+18.45 |
+25.77 |
+63.64 |
+74.75 |
+119.80 |
+18.95 |
| PZC |
PZ Cussons Plc |
+1.84 |
+14.15 |
+18.88 |
+5.19 |
+10.51 |
-7.97 |
-58.55 |
-68.93 |
| AT. |
Ashtead Technology Holdings Plc |
-3.83 |
+17.09 |
+18.88 |
+40.75 |
-1.77 |
-37.12 |
+45.36 |
n/a |
| XAR |
Xaar |
-0.76 |
+27.18 |
+19.09 |
+3.15 |
+37.61 |
+14.41 |
-28.02 |
-8.01 |
| GSK |
GSK plc |
-1.20 |
+9.92 |
+19.41 |
+31.25 |
+60.42 |
+34.08 |
+45.77 |
+58.15 |
| RSW |
Renishaw plc |
+16.24 |
+18.92 |
+19.57 |
+19.89 |
+105.77 |
+9.64 |
+19.70 |
-30.39 |
| BNZL |
Bunzl plc |
+1.32 |
+8.77 |
+19.76 |
-2.78 |
+4.11 |
-20.44 |
-24.79 |
-4.87 |
| PCT |
Polar Capital Technology Trust plc |
+4.79 |
+17.05 |
+19.83 |
+31.82 |
+114.02 |
+104.95 |
+195.62 |
+151.95 |
| DCC |
DCC plc |
+2.94 |
+16.41 |
+19.97 |
+12.18 |
+5.42 |
-3.76 |
+9.24 |
-17.66 |
| SHEL |
Shell plc |
-5.66 |
-4.64 |
+20.30 |
+20.79 |
+34.26 |
+14.85 |
+33.68 |
+142.52 |
| TCAP |
TP ICAP Group plc |
+4.96 |
+14.31 |
+21.02 |
+21.02 |
+26.72 |
+49.01 |
+82.20 |
+29.89 |
| TRST |
Trustpilot Group plc |
+8.51 |
+6.95 |
+21.58 |
+23.73 |
+22.64 |
+37.17 |
+194.00 |
-17.52 |
| BGEO |
Lion Finance Group Plc |
+6.03 |
+24.91 |
+21.95 |
+54.90 |
+115.80 |
+140.12 |
+316.13 |
+955.45 |
| BMY |
Bloomsbury Publishing plc |
+4.27 |
+9.69 |
+21.96 |
+28.77 |
+6.45 |
+9.89 |
+34.14 |
+101.65 |
| AUGM |
Augmentum Fintech plc |
+0.46 |
+1.85 |
+22.49 |
+29.41 |
+35.47 |
+8.91 |
+13.40 |
-34.91 |
| PAF |
Pan African Resources plc |
+3.76 |
+28.21 |
+23.16 |
+76.63 |
+240.65 |
+567.98 |
+762.49 |
+809.87 |
| HTWS |
Helios Towers plc |
+0.50 |
+11.84 |
+23.58 |
+38.64 |
+88.87 |
+107.46 |
+100.20 |
+19.17 |
| AJB |
AJ Bell Plc |
+4.48 |
+21.67 |
+23.76 |
+3.20 |
+33.07 |
+82.06 |
+63.00 |
+16.60 |
| CMCX |
CMC Markets Plc |
+0.65 |
+14.29 |
+23.76 |
+86.09 |
+66.17 |
+57.72 |
+117.73 |
-23.92 |
| OXIG |
Oxford Instruments plc |
+9.28 |
+21.17 |
+24.56 |
+57.39 |
+67.59 |
+37.58 |
+6.28 |
+38.56 |
| HLMA |
Halma plc |
+8.47 |
+23.83 |
+24.79 |
+28.88 |
+68.67 |
+105.22 |
+102.62 |
+74.86 |
| SBRE |
Sabre Insurance Group Plc |
+2.49 |
+2.62 |
+24.92 |
+27.44 |
+29.45 |
-2.14 |
+33.66 |
-37.49 |
| DPLM |
Diploma plc |
+3.37 |
+20.52 |
+25.45 |
+28.73 |
+79.41 |
+96.81 |
+159.79 |
+142.11 |
| HBR |
Harbour Energy plc |
-3.75 |
-9.92 |
+26.35 |
+38.13 |
+71.64 |
-2.85 |
+13.78 |
-24.03 |
| TBCG |
TBC Bank Group Plc |
+5.64 |
+26.03 |
+27.14 |
+23.11 |
+18.22 |
+65.09 |
+128.96 |
+355.04 |
| BP. |
BP Plc |
-3.85 |
-0.96 |
+27.25 |
+35.68 |
+54.95 |
+8.16 |
+4.94 |
+90.88 |
| SDR |
Schroders plc |
+0.17 |
+1.22 |
+28.72 |
+53.55 |
+84.79 |
+58.07 |
+20.23 |
-4.43 |
| AEP |
AEP Plantations Plc |
-4.13 |
+12.42 |
+29.29 |
+39.23 |
+141.33 |
+150.00 |
+124.01 |
+187.30 |
| KLR |
Keller Group |
+1.49 |
+10.30 |
+29.38 |
+43.50 |
+54.67 |
+111.22 |
+228.42 |
+160.62 |
| PAY |
Paypoint Plc |
+7.15 |
+18.17 |
+29.71 |
-12.62 |
-1.68 |
+32.51 |
+40.61 |
+6.10 |
| SNR |
Senior plc |
+0.17 |
+8.08 |
+29.80 |
+52.44 |
+127.81 |
+79.69 |
+79.69 |
+143.64 |
| FSJ |
James Fisher & Sons plc |
+4.91 |
-3.35 |
+30.24 |
+31.99 |
+71.08 |
+77.90 |
+77.26 |
-52.24 |
| CNE |
Capricorn Energy plc |
-9.76 |
+10.45 |
+32.14 |
+56.61 |
+52.89 |
n/a |
n/a |
n/a |
| PHAR |
Pharos Energy plc |
-3.17 |
-0.72 |
+32.53 |
+36.14 |
+53.63 |
+17.52 |
+19.57 |
+10.00 |
| CABP |
CAB Payment Holdings plc |
+5.23 |
+0.00 |
+35.28 |
+84.69 |
+105.68 |
-33.94 |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+37.84 |
+33.55 |
+35.35 |
+86.49 |
+628.47 |
+209.90 |
+23.05 |
-63.51 |
| XPP |
XP Power Limited |
+12.41 |
+14.31 |
+45.69 |
+48.60 |
+132.55 |
+41.52 |
-29.57 |
-70.86 |
| ITH |
Ithaca Energy plc |
-3.11 |
-6.92 |
+47.69 |
+36.66 |
+77.35 |
+108.19 |
+57.79 |
n/a |
| PTEC |
Playtech plc |
+4.65 |
+15.55 |
+49.72 |
+17.73 |
-45.20 |
-8.68 |
-29.13 |
-9.80 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.16 |
+41.20 |
+50.24 |
+125.18 |
+275.60 |
+241.45 |
+408.25 |
n/a |
| LUCE |
Luceco Plc |
+2.27 |
+25.31 |
+51.49 |
+53.09 |
+58.10 |
+26.88 |
+80.60 |
-32.22 |
| SAGA |
Saga plc |
+8.96 |
+28.50 |
+51.77 |
+134.85 |
+359.26 |
+459.57 |
+394.42 |
+73.48 |
| ENQ |
EnQuest plc |
-5.23 |
-6.40 |
+56.13 |
+91.28 |
+39.29 |
+21.21 |
+6.73 |
+21.05 |
| EVOK |
Evoke Plc |
+34.83 |
+37.82 |
+67.84 |
-4.82 |
-14.84 |
-51.64 |
-47.36 |
-90.03 |
| TLW |
Tullow Oil plc |
-4.77 |
-6.55 |
+76.18 |
+29.65 |
-8.97 |
-66.61 |
-58.32 |
-74.14 |
| RPI |
Raspberry Pi Holdings plc |
+19.78 |
+96.29 |
+117.48 |
+58.63 |
+38.74 |
n/a |
n/a |
n/a |
|