|
| MICC |
The Magnum Ice Cream Company |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| EVOK |
Evoke Plc |
-17.19 |
-41.89 |
-63.44 |
-61.63 |
-67.97 |
-75.25 |
-77.92 |
-92.35 |
| BCG |
Baltic Classifieds Group plc |
-19.38 |
-30.40 |
-44.51 |
-49.68 |
-47.37 |
-14.10 |
+34.85 |
n/a |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-0.72 |
-40.09 |
-40.86 |
-39.96 |
-36.05 |
-64.70 |
-70.30 |
-71.17 |
| OCDO |
Ocado Group plc |
+6.11 |
-4.31 |
-39.93 |
-26.54 |
-40.63 |
-69.96 |
-72.11 |
-91.62 |
| TLW |
Tullow Oil plc |
+8.33 |
-29.35 |
-38.68 |
-61.31 |
-69.02 |
-81.14 |
-82.54 |
-79.82 |
| DGI9 |
Digital 9 Infrastructure plc |
+0.86 |
-26.88 |
-35.50 |
-35.00 |
-64.15 |
-81.83 |
-93.04 |
n/a |
| BME |
B&M European Value Retail SA |
-2.69 |
-1.77 |
-34.90 |
-44.26 |
-55.52 |
-73.60 |
-60.44 |
-66.49 |
| VID |
Videndum plc |
-3.82 |
-13.92 |
-34.87 |
-55.03 |
-86.12 |
-89.93 |
-97.02 |
-96.22 |
| PAY |
Paypoint Plc |
-0.86 |
-32.90 |
-32.90 |
-37.87 |
-43.30 |
-0.54 |
-8.71 |
-25.65 |
| MCG |
Mobico Group plc |
+1.48 |
-14.03 |
-32.16 |
-25.27 |
-75.29 |
-68.32 |
-86.04 |
-91.22 |
| PINE |
Pinewood Technologies Group plc |
+0.00 |
+1.39 |
-30.74 |
-17.89 |
+7.67 |
+1,042.41 |
+1,194.33 |
+2,703.38 |
| TATE |
Tate & Lyle plc |
-2.20 |
-5.14 |
-28.88 |
-34.32 |
-48.49 |
-43.29 |
-49.11 |
-51.69 |
| PTEC |
Playtech plc |
+2.33 |
+19.42 |
-28.86 |
-8.48 |
-61.56 |
-32.42 |
-45.42 |
-28.23 |
| RMV |
Rightmove plc |
-2.35 |
-7.32 |
-28.05 |
-29.68 |
-21.27 |
-8.44 |
-2.99 |
-15.19 |
| UTG |
Unite Group |
-1.07 |
-9.41 |
-27.51 |
-39.29 |
-39.64 |
-47.93 |
-44.38 |
-53.00 |
| MACF |
MacFarlane Group plc |
-1.45 |
+1.19 |
-26.82 |
-43.17 |
-37.72 |
-38.00 |
-33.14 |
-21.61 |
| TEP |
Telecom Plus plc |
-9.50 |
-20.14 |
-25.92 |
-33.56 |
-23.35 |
-10.09 |
-38.20 |
-5.90 |
| AUTO |
Auto Trader Group plc |
-5.99 |
-20.61 |
-25.88 |
-24.51 |
-29.42 |
-19.19 |
+7.07 |
+7.19 |
| CCR |
C & C Group plc |
-2.34 |
-8.49 |
-25.60 |
-25.60 |
-15.43 |
-8.89 |
-29.02 |
-41.53 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.14 |
-2.10 |
-25.59 |
-41.64 |
-40.85 |
-42.03 |
-51.73 |
-67.53 |
| WPP |
WPP plc |
-0.07 |
+6.95 |
-25.58 |
-46.58 |
-65.59 |
-58.69 |
-64.20 |
-61.09 |
| TRST |
Trustpilot Group plc |
-20.71 |
-16.54 |
-25.51 |
-35.59 |
-49.54 |
+14.67 |
+62.73 |
n/a |
| HEAD |
Headlam Group plc |
-3.70 |
-0.76 |
-25.50 |
-46.39 |
-58.73 |
-74.63 |
-82.61 |
-85.71 |
| HFG |
Hilton Food Group Plc |
-1.76 |
-21.81 |
-24.96 |
-42.50 |
-44.41 |
-32.71 |
+0.40 |
-51.73 |
| WTB |
Whitbread plc |
-4.14 |
-16.59 |
-24.94 |
-16.85 |
-20.92 |
-29.31 |
-8.62 |
-24.75 |
| RPI |
Raspberry Pi Holdings plc |
-0.37 |
-4.70 |
-24.93 |
-31.89 |
-15.25 |
n/a |
n/a |
n/a |
| NESF |
NextEnergy Solar Fund Ltd |
-1.16 |
-12.63 |
-23.92 |
-27.89 |
-26.65 |
-40.05 |
-53.28 |
-51.70 |
| ONT |
Oxford Nanopore Technologies plc |
-6.18 |
-6.79 |
-23.68 |
+8.75 |
-13.00 |
-27.09 |
-45.85 |
n/a |
| RNK |
Rank Group |
+0.19 |
-8.08 |
-22.63 |
-15.78 |
+19.68 |
+43.29 |
+21.63 |
-32.52 |
| RCH |
Reach plc |
-7.19 |
+2.07 |
-22.35 |
-24.72 |
-39.78 |
-20.35 |
-49.91 |
-58.63 |
| TET |
Treatt plc |
-3.03 |
-9.57 |
-21.51 |
-24.64 |
-56.21 |
-50.48 |
-67.70 |
-71.51 |
| KMR |
Kenmare Resources plc |
-5.86 |
-0.40 |
-21.08 |
-37.75 |
-29.56 |
-37.28 |
-41.48 |
-20.70 |
| FUTR |
Future plc |
-7.72 |
-1.35 |
-20.39 |
-16.30 |
-47.01 |
-4.80 |
-55.81 |
-66.39 |
| LIO |
Liontrust Asset Management |
-3.31 |
-17.88 |
-20.39 |
-37.37 |
-47.51 |
-53.64 |
-75.59 |
-81.14 |
| FSFL |
Foresight Solar Fund Ltd |
+0.46 |
-7.41 |
-19.95 |
-18.44 |
-18.85 |
-32.15 |
-44.06 |
-35.00 |
| TRN |
Trainline plc |
-6.51 |
-16.71 |
-19.87 |
-22.80 |
-49.86 |
-26.18 |
-27.96 |
-52.13 |
| III |
3i Group Plc |
+4.93 |
-24.08 |
-19.75 |
-25.11 |
-14.37 |
+36.26 |
+140.15 |
+175.23 |
| XAR |
Xaar |
-4.17 |
-2.13 |
-19.58 |
-4.56 |
+51.32 |
+9.00 |
-36.11 |
-27.67 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.43 |
-2.74 |
-18.76 |
-25.11 |
-26.50 |
-37.72 |
-47.79 |
-44.09 |
| RSE |
Riverstone Energy Ltd |
-4.76 |
-3.45 |
-18.60 |
-13.58 |
-11.95 |
-7.41 |
+7.69 |
+147.35 |
| DOM |
Domino's Pizza Group plc |
-3.98 |
-6.85 |
-18.42 |
-34.76 |
-52.07 |
-57.14 |
-40.39 |
-49.25 |
| BYIT |
Bytes Technology Group plc |
+0.17 |
-2.98 |
-18.37 |
-35.31 |
-25.40 |
-38.81 |
-13.80 |
n/a |
| ESP |
Empiric Student Property plc |
-0.14 |
-6.84 |
-18.33 |
-28.78 |
-15.52 |
-19.85 |
-11.23 |
-1.34 |
| SPI |
Spire Healthcare Group plc |
-23.18 |
-23.01 |
-18.31 |
-16.75 |
-21.97 |
-21.27 |
-20.18 |
+22.88 |
| EWG |
WAG Payment Solutions plc |
-2.08 |
+0.43 |
-18.26 |
+17.79 |
+12.98 |
+4.44 |
+17.50 |
n/a |
| FGP |
FirstGroup plc |
-0.28 |
-13.80 |
-17.76 |
-9.95 |
+13.67 |
+4.71 |
+84.74 |
+160.58 |
| EXPN |
Experian Plc |
-1.09 |
-3.82 |
-17.75 |
-13.15 |
-11.73 |
+6.30 |
+13.72 |
+18.15 |
| BNZL |
Bunzl plc |
-2.56 |
-3.53 |
-17.43 |
-6.24 |
-40.58 |
-30.76 |
-28.70 |
-11.75 |
| JD. |
JD Sports Fashion plc |
+2.42 |
-5.75 |
-16.63 |
-1.19 |
-23.94 |
-52.32 |
-35.39 |
-49.49 |
| OTB |
On The Beach Group plc |
+16.04 |
+6.43 |
-16.45 |
-20.32 |
-4.69 |
+42.54 |
+87.82 |
-39.59 |
| MOTR |
Motorpoint plc |
+0.36 |
-9.35 |
-16.37 |
-14.59 |
+2.55 |
+62.62 |
-9.35 |
-50.70 |
| CCL |
Carnival plc |
-0.91 |
-1.16 |
-16.11 |
+10.67 |
-4.61 |
+39.07 |
+170.98 |
+18.96 |
| ENT |
Entain plc |
-6.58 |
+0.55 |
-16.09 |
-0.84 |
-9.59 |
-8.44 |
-46.65 |
-28.83 |
| DGE |
Diageo plc |
-5.89 |
-4.75 |
-16.08 |
-14.92 |
-32.12 |
-41.87 |
-56.45 |
-44.11 |
| MEGP |
ME Group International plc |
-0.86 |
-8.00 |
-16.06 |
-23.70 |
-25.46 |
+25.39 |
+45.70 |
+173.34 |
| ENQ |
EnQuest plc |
-8.56 |
-8.72 |
-16.04 |
-10.78 |
-4.11 |
-24.22 |
-53.99 |
-14.93 |
| WIZZ |
Wizz Air Holdings plc |
-5.58 |
+12.24 |
-16.03 |
-6.30 |
-20.35 |
-47.04 |
-53.88 |
-76.42 |
| MNDI |
Mondi plc |
-0.26 |
+4.79 |
-15.74 |
-29.94 |
-28.09 |
-41.34 |
-41.30 |
-50.39 |
| RGL |
Regional REIT Ltd |
+0.00 |
-0.19 |
-15.52 |
-10.05 |
-15.52 |
-66.53 |
-81.89 |
-86.55 |
| DOCS |
Dr Martens plc |
+1.04 |
-7.22 |
-15.20 |
-5.06 |
+8.81 |
-15.80 |
-59.63 |
n/a |
| REL |
RELX plc |
-0.87 |
-6.95 |
-14.70 |
-25.23 |
-20.66 |
-4.35 |
+28.38 |
+65.48 |
| BPT |
Bridgepoint Group plc |
+1.82 |
-3.92 |
-14.51 |
-7.49 |
-24.82 |
+15.18 |
+49.07 |
n/a |
| STVG |
STV Group plc |
-4.63 |
-6.36 |
-14.17 |
-42.46 |
-54.82 |
-45.36 |
-60.69 |
-64.24 |
| STEM |
Sthree Plc |
-1.68 |
+4.46 |
-14.05 |
-29.61 |
-53.93 |
-61.28 |
-57.68 |
-46.05 |
| AHT |
Ashtead Group plc |
+0.90 |
+2.62 |
-14.00 |
+12.33 |
-24.86 |
-4.43 |
-2.14 |
+45.73 |
| GAMA |
Gamma Communications plc |
-2.45 |
-5.17 |
-13.82 |
-22.55 |
-44.15 |
-13.82 |
-10.97 |
-41.03 |
| LTI |
Lindsell Train Investment Trust plc |
-5.11 |
-8.45 |
-13.33 |
-22.43 |
-11.32 |
-22.53 |
-35.80 |
-50.94 |
| GMS |
Gulf Marine Services plc |
+0.51 |
-0.63 |
-13.30 |
-27.28 |
-1.99 |
+21.38 |
+172.07 |
+122.57 |
| QQ. |
QinetiQ Group plc |
+3.49 |
-5.26 |
-13.29 |
-23.45 |
+1.64 |
+41.31 |
+19.65 |
+43.82 |
| HAS |
Hays plc |
-4.66 |
-7.97 |
-13.15 |
-24.40 |
-32.93 |
-49.19 |
-54.53 |
-60.42 |
| BREE |
Breedon Group plc |
-1.95 |
-1.05 |
-13.14 |
-28.16 |
-30.96 |
-8.04 |
+442.91 |
+276.35 |
| BT.A |
BT Group plc |
+0.00 |
-1.31 |
-13.06 |
-0.56 |
+12.42 |
+33.94 |
+57.26 |
+31.99 |
| PHAR |
Pharos Energy plc |
-3.04 |
-8.37 |
-12.95 |
-5.20 |
-12.16 |
-12.95 |
-25.63 |
+14.67 |
| VP. |
Vp plc |
-0.75 |
-6.07 |
-12.62 |
-13.20 |
-4.36 |
-17.17 |
-25.50 |
-27.95 |
| SFR |
Severfield plc |
-4.03 |
-2.05 |
-12.54 |
-18.52 |
-41.99 |
-52.81 |
-54.75 |
-59.14 |
| TRI |
Trifast |
-5.24 |
-7.65 |
-12.35 |
+6.47 |
-9.50 |
-7.18 |
+21.07 |
-50.75 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.59 |
+2.28 |
-12.14 |
-10.74 |
-12.26 |
-30.55 |
-45.73 |
-40.18 |
| CHG |
Chemring Group plc |
+1.16 |
-11.51 |
-12.00 |
-17.44 |
+32.73 |
+46.72 |
+57.80 |
+90.67 |
| REC |
Record Plc |
-0.36 |
-3.19 |
-11.94 |
-1.80 |
-9.60 |
-22.88 |
-37.24 |
+14.95 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.79 |
+1.15 |
-11.67 |
-10.41 |
+1.62 |
+48.31 |
+39.81 |
+72.83 |
| CRST |
Crest Nicholson Holdings plc |
-6.61 |
-18.47 |
-11.63 |
-24.99 |
-24.25 |
-36.17 |
-41.76 |
-56.80 |
| AML |
Aston Martin Lagonda |
+0.94 |
+8.52 |
-11.55 |
-23.22 |
-42.07 |
-72.21 |
-55.96 |
-88.97 |
| BAG |
Barr (A.G.) |
-2.19 |
-7.94 |
-11.46 |
-9.14 |
-0.79 |
+28.41 |
+22.75 |
+22.50 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.32 |
+2.99 |
-11.43 |
-7.19 |
-4.62 |
-16.22 |
-39.22 |
n/a |
| ULVR |
Unilever plc |
-8.75 |
-9.92 |
-11.41 |
-10.38 |
-10.07 |
+9.86 |
-0.02 |
-4.46 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.21 |
+2.77 |
-11.34 |
-17.50 |
-13.03 |
-32.96 |
-38.19 |
-45.50 |
| MONY |
Mony Group Plc |
-4.11 |
-6.23 |
-11.30 |
-16.04 |
-8.40 |
-34.74 |
-3.85 |
-26.23 |
| ATG |
Auction Technology Group plc |
+4.46 |
+1.21 |
-11.23 |
-38.61 |
-48.41 |
-39.94 |
-61.05 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-11.05 |
-12.47 |
-11.15 |
+1.99 |
-0.61 |
+1.11 |
-5.63 |
n/a |
| PETS |
Pets At Home Group PLC |
-6.38 |
-1.82 |
-11.01 |
-20.69 |
-11.69 |
-33.83 |
-23.87 |
-44.61 |
| MTRO |
Metro Bank Holdings plc |
+6.15 |
+2.70 |
-10.94 |
-0.35 |
+22.58 |
+205.63 |
+14.57 |
-0.48 |
| UKW |
Greencoat UK Wind plc |
-0.56 |
-2.36 |
-10.87 |
-16.68 |
-22.90 |
-32.95 |
-36.09 |
-24.92 |
| DNLM |
Dunelm Group Plc |
+0.09 |
-0.89 |
-10.64 |
-7.04 |
-2.72 |
+4.92 |
+14.27 |
-4.31 |
| HLCL |
Helical plc |
-3.42 |
-7.60 |
-10.60 |
-11.22 |
-2.93 |
-2.93 |
-39.37 |
-49.09 |
| JSG |
Johnson Service Group plc |
-1.00 |
+2.81 |
-10.54 |
-3.06 |
-3.87 |
+6.10 |
+48.40 |
+6.58 |
| SN. |
Smith & Nephew plc |
+1.69 |
-0.12 |
-10.44 |
+12.49 |
+29.08 |
+20.65 |
+14.95 |
-17.10 |
| BMS |
Braemar Plc |
-2.25 |
-1.81 |
-10.33 |
-6.87 |
-14.57 |
-21.09 |
-27.30 |
+35.63 |
| SCT |
Softcat plc |
-0.21 |
-2.23 |
-10.17 |
-20.44 |
-7.89 |
+12.42 |
+21.27 |
+26.68 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-14.31 |
-13.61 |
-9.76 |
+18.03 |
-9.14 |
-12.60 |
-47.82 |
-50.98 |
| SBRE |
Sabre Insurance Group Plc |
-1.57 |
-0.79 |
-9.64 |
-7.37 |
-7.65 |
-10.29 |
+20.54 |
-50.26 |
| TCAP |
TP ICAP Group plc |
-0.79 |
+0.40 |
-9.57 |
-6.88 |
-5.47 |
+31.70 |
+47.18 |
+19.60 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.59 |
-1.35 |
-9.55 |
-11.93 |
-9.96 |
-4.62 |
-5.18 |
-6.94 |
| OIG |
Oryx International Growth Fund |
-3.21 |
-5.68 |
-9.40 |
-0.41 |
+3.88 |
+4.56 |
+12.09 |
-3.21 |
| VCT |
Victrex |
+5.93 |
+5.42 |
-9.20 |
-15.47 |
-39.69 |
-55.19 |
-58.30 |
-68.70 |
| PAG |
Paragon Banking Group plc |
-4.63 |
+0.88 |
-8.91 |
-9.83 |
-0.12 |
+43.95 |
+56.59 |
+76.30 |
| INVP |
Investec Plc |
-0.19 |
-8.08 |
-8.71 |
-0.47 |
-9.73 |
+6.57 |
+11.09 |
+188.33 |
| CARD |
Card Factory plc |
-0.82 |
-0.62 |
-8.58 |
+4.42 |
+0.10 |
-1.62 |
+29.20 |
+130.44 |
| ASC |
ASOS plc |
+7.54 |
+18.39 |
-8.49 |
-16.98 |
-31.75 |
-32.86 |
-54.21 |
-93.99 |
| CHRY |
Chrysalis Investments Limited |
+0.90 |
-4.27 |
-8.48 |
+9.14 |
+16.75 |
+61.67 |
+40.78 |
-26.43 |
| BRK |
Brooks Macdonald Group |
-0.60 |
+0.30 |
-8.36 |
+0.92 |
+7.17 |
-13.42 |
-26.89 |
-2.66 |
| RWA |
Robert Walters plc |
+7.52 |
+5.93 |
-8.33 |
-32.86 |
-57.69 |
-66.43 |
-73.71 |
-69.70 |
| LSEG |
London Stock Exchange Group plc |
-3.34 |
-8.31 |
-8.21 |
-25.37 |
-25.21 |
-6.59 |
+15.18 |
-2.55 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.14 |
-2.07 |
-8.15 |
-14.25 |
-20.13 |
-34.50 |
-44.53 |
-44.09 |
| HIK |
Hikma Pharmaceuticals |
-0.83 |
-1.26 |
-8.06 |
-26.60 |
-19.11 |
-10.82 |
+2.33 |
-38.14 |
| MNL |
Manchester & London Inv Tst plc |
+2.68 |
+0.75 |
-7.99 |
+6.61 |
+11.63 |
+50.94 |
+124.51 |
+29.17 |
| FRAS |
Frasers Group plc |
-13.47 |
-6.16 |
-7.81 |
-10.09 |
+2.66 |
-28.73 |
-19.58 |
+49.61 |
| RIII |
Rights & Issues Investment Trust plc |
-1.23 |
-2.43 |
-7.59 |
-5.19 |
-15.55 |
-0.50 |
+6.07 |
+4.69 |
| CPG |
Compass Group plc |
+0.60 |
-5.99 |
-7.57 |
-9.28 |
-14.33 |
+14.21 |
+24.11 |
+62.25 |
| MKS |
Marks & Spencer Group plc |
-6.24 |
-14.80 |
-7.47 |
-11.15 |
-16.82 |
+25.21 |
+166.39 |
+137.55 |
| AVON |
Avon Technologies Plc |
-1.86 |
-3.76 |
-7.43 |
+1.36 |
+29.44 |
+121.76 |
+69.57 |
-52.54 |
| HBR |
Harbour Energy plc |
-2.28 |
-10.38 |
-7.23 |
+8.68 |
-16.91 |
-10.46 |
-32.05 |
-53.57 |
| FORT |
Forterra plc |
-2.74 |
-0.34 |
-7.22 |
-8.56 |
+0.11 |
+8.83 |
-7.60 |
-24.19 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.76 |
-3.13 |
-7.15 |
-6.06 |
-4.78 |
+10.71 |
+20.26 |
+42.35 |
| ADM |
Admiral Group |
-2.97 |
-5.30 |
-7.13 |
-7.86 |
+12.94 |
+9.68 |
+55.23 |
+8.78 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.65 |
-1.79 |
-7.04 |
-2.37 |
+10.37 |
+40.72 |
+48.98 |
+52.78 |
| HWG |
Harworth Group plc |
-0.31 |
-0.92 |
-6.90 |
-4.71 |
-6.36 |
+42.11 |
+55.77 |
+57.28 |
| GEN |
Genuit Group plc |
-2.12 |
-9.14 |
-6.78 |
-17.60 |
-20.93 |
-8.37 |
+10.43 |
-34.42 |
| SYNT |
Synthomer plc |
-11.27 |
+19.65 |
-6.77 |
-50.27 |
-67.59 |
-69.54 |
-93.81 |
-98.31 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.16 |
-3.16 |
-6.71 |
-12.57 |
-9.47 |
-8.25 |
-21.94 |
-38.55 |
| ROR |
Rotork plc |
-2.96 |
-0.36 |
-6.55 |
+2.18 |
-0.91 |
+2.95 |
+7.60 |
+12.70 |
| ULTP |
Ultimate Products plc |
-5.69 |
-9.09 |
-6.45 |
-22.04 |
-48.44 |
-61.20 |
-60.07 |
-42.63 |
| LSL |
LSL Property Services Plc |
+5.18 |
+6.45 |
-6.38 |
-8.65 |
-2.94 |
+17.86 |
+10.92 |
+11.39 |
| NAVF |
Nippon Active Value Fund plc |
-1.44 |
+0.98 |
-6.36 |
+8.42 |
+9.87 |
+31.21 |
+69.55 |
+96.19 |
| FVA |
Fevara Plc |
-5.71 |
-0.78 |
-6.23 |
-16.34 |
+8.02 |
+26.48 |
+10.82 |
+4.49 |
| TBCG |
TBC Bank Group Plc |
-0.37 |
+6.01 |
-6.13 |
-9.98 |
+32.46 |
+46.04 |
+85.39 |
+241.18 |
| PSON |
Pearson plc |
-1.10 |
-0.65 |
-5.91 |
-10.12 |
-21.42 |
+2.52 |
+5.87 |
+45.09 |
| BA. |
BAE Systems plc |
+5.06 |
-6.42 |
-5.82 |
-12.41 |
+37.54 |
+62.21 |
+103.39 |
+229.76 |
| GRI |
Grainger Plc |
-1.53 |
-5.74 |
-5.74 |
-15.12 |
-22.40 |
-30.89 |
-26.02 |
-34.54 |
| PFD |
Premier Foods plc |
-2.12 |
-0.79 |
-5.69 |
-15.17 |
-6.50 |
+34.46 |
+63.81 |
+96.20 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.65 |
+5.42 |
-5.66 |
+10.40 |
+6.74 |
+3.20 |
+2.64 |
+22.09 |
| ITH |
Ithaca Energy plc |
-1.47 |
-24.43 |
-5.54 |
+18.88 |
+63.04 |
+17.43 |
+1.64 |
n/a |
| HWDN |
Howden Joinery Group Plc |
-3.69 |
+0.25 |
-5.49 |
-4.94 |
-4.21 |
+5.99 |
+38.68 |
+25.90 |
| ICG |
ICG Plc |
+0.78 |
+7.19 |
-5.47 |
+2.88 |
-6.07 |
+28.10 |
+79.08 |
+25.20 |
| RECI |
Real Estate Credit Investments Ltd |
-0.82 |
-0.82 |
-5.45 |
-2.41 |
-1.62 |
-4.33 |
-8.65 |
-13.21 |
| BRBY |
Burberry Group plc |
+3.26 |
+4.97 |
-5.35 |
+11.74 |
+29.49 |
-20.71 |
-43.02 |
-32.47 |
| CTEC |
ConvaTec Group Plc |
-3.90 |
-3.99 |
-5.27 |
-23.36 |
-3.58 |
-0.35 |
-0.44 |
+9.48 |
| SPX |
Spirax Group plc |
+3.08 |
-0.72 |
-5.06 |
+19.22 |
-5.77 |
-27.67 |
-36.70 |
-38.58 |
| ABF |
Associated British Foods plc |
-0.47 |
-6.14 |
-5.05 |
+3.26 |
-4.84 |
-12.30 |
+28.38 |
-7.37 |
| VIP |
Value and Indexed Property Income Trust |
+1.54 |
+5.04 |
-5.04 |
-3.41 |
+3.94 |
+4.62 |
-13.91 |
+4.21 |
| MRO |
Melrose Industries plc |
+2.33 |
-4.54 |
-4.98 |
+24.11 |
+1.97 |
+3.79 |
+53.96 |
+19.39 |
| GYM |
Gym Group plc |
-0.28 |
+2.19 |
-4.89 |
-6.29 |
-9.79 |
+38.89 |
+36.19 |
-36.79 |
| WKP |
Workspace Group Plc |
+0.13 |
-7.45 |
-4.89 |
-5.84 |
-30.33 |
-28.76 |
-7.52 |
-51.96 |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.46 |
+2.70 |
-4.57 |
+8.19 |
+11.94 |
+5.20 |
-15.76 |
-50.23 |
| EOT |
European Opportunities Trust plc |
-0.67 |
+1.96 |
-4.32 |
-4.74 |
+8.19 |
+4.12 |
+22.07 |
+23.78 |
| BMY |
Bloomsbury Publishing plc |
-3.75 |
-7.05 |
-4.14 |
-7.77 |
-29.10 |
+3.26 |
+2.37 |
+82.69 |
| ITRK |
Intertek Group plc |
-1.78 |
-8.52 |
-3.98 |
-4.43 |
-6.09 |
+11.85 |
+11.87 |
-23.00 |
| CLIG |
City of London Investment Group plc |
+1.91 |
-1.32 |
-3.87 |
+1.08 |
-0.80 |
+18.41 |
-12.03 |
-13.46 |
| SOHO |
Social Housing REIT Plc |
-3.65 |
-3.51 |
-3.80 |
-4.49 |
+8.93 |
+8.03 |
-4.77 |
-36.02 |
| MMIT |
Mobius Investment Trust plc |
-1.76 |
+2.20 |
-3.79 |
+4.49 |
+0.36 |
+5.68 |
+6.49 |
+35.11 |
| MGAM |
Morgan Advanced Materials plc |
+1.97 |
+3.24 |
-3.72 |
-3.27 |
-22.18 |
-21.29 |
-31.00 |
-30.54 |
| STS |
STS Global Income & Growth Trust plc |
-1.04 |
+0.84 |
-3.63 |
-1.24 |
+1.27 |
+10.65 |
+6.22 |
+17.73 |
| CNE |
Capricorn Energy plc |
+5.61 |
-2.87 |
-3.57 |
-12.65 |
-16.66 |
n/a |
n/a |
n/a |
| AGT |
AVI Global Trust plc |
+0.60 |
+0.80 |
-3.44 |
+7.22 |
+5.21 |
+21.69 |
+33.03 |
+51.93 |
| STB |
Secure Trust Bank plc |
+0.00 |
+3.06 |
-3.35 |
+33.95 |
+186.12 |
+55.86 |
+55.38 |
+7.91 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.16 |
+0.40 |
-3.29 |
-3.48 |
-3.85 |
+19.66 |
+8.95 |
-15.99 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.03 |
+5.38 |
-3.21 |
+1.29 |
-22.83 |
+6.09 |
-0.76 |
+0.26 |
| AJB |
AJ Bell Plc |
-7.81 |
-8.84 |
-3.16 |
+0.16 |
+6.41 |
+58.27 |
+35.73 |
+14.49 |
| FAN |
Volution Group plc |
-1.92 |
-2.24 |
-3.16 |
+1.16 |
+7.56 |
+52.85 |
+76.37 |
+149.80 |
| MSLH |
Marshalls Plc |
-3.15 |
+3.24 |
-3.15 |
-36.46 |
-46.69 |
-30.95 |
-37.34 |
-76.13 |
| SHI |
Sig plc |
+2.61 |
+6.54 |
-3.08 |
-33.82 |
-51.04 |
-68.18 |
-69.02 |
-70.92 |
| SRE |
Sirius Real Estate Limited |
-2.72 |
-7.25 |
-3.02 |
-3.12 |
+8.49 |
+5.11 |
+18.55 |
-0.94 |
| VTY |
Vistry Group Plc |
-6.54 |
-2.82 |
-3.00 |
+4.17 |
-8.29 |
-20.72 |
+2.59 |
-28.85 |
| IBST |
Ibstock plc |
-1.51 |
+1.55 |
-2.97 |
-30.57 |
-31.66 |
-5.49 |
-14.23 |
-34.44 |
| NCC |
NCC Group plc |
-1.37 |
+0.56 |
-2.96 |
-9.89 |
-11.22 |
+18.23 |
-26.61 |
-36.00 |
| DLN |
Derwent London plc |
-4.66 |
-8.65 |
-2.88 |
-16.79 |
-22.01 |
-27.01 |
-30.52 |
-49.28 |
| LRE |
Lancashire Holdings |
-0.69 |
-13.81 |
-2.88 |
-4.17 |
-12.90 |
-10.73 |
-6.06 |
-20.72 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.01 |
-2.07 |
-2.87 |
-5.08 |
-0.84 |
+5.34 |
-26.65 |
-34.62 |
| VNH |
Vietnam Holding Ltd |
-2.15 |
-3.14 |
-2.65 |
+11.24 |
-8.10 |
+21.00 |
+52.57 |
+119.94 |
| ITV |
ITV plc |
-2.07 |
+1.96 |
-2.60 |
+6.48 |
+9.45 |
+32.18 |
+8.00 |
-20.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.66 |
-3.49 |
-2.59 |
-6.74 |
-11.15 |
+9.58 |
+30.20 |
+99.24 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.10 |
+0.32 |
-2.48 |
-5.14 |
+2.95 |
+16.08 |
+11.74 |
-2.79 |
| APTD |
Aptitude Software Group plc |
+1.57 |
+2.11 |
-2.35 |
-4.90 |
-12.87 |
+9.40 |
-16.86 |
-36.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.34 |
-3.48 |
-2.31 |
+14.58 |
+21.81 |
+31.17 |
+17.00 |
-12.77 |
| ECEL |
Eurocell plc |
+3.66 |
-0.39 |
-2.30 |
-18.79 |
-30.33 |
+5.37 |
-14.14 |
-40.97 |
| CCH |
Coca-Cola HBC AG |
-4.09 |
+2.70 |
-2.25 |
-6.21 |
+29.94 |
+60.76 |
+85.29 |
+60.12 |
| CBG |
Close Brothers Group plc |
+3.46 |
+7.78 |
-2.21 |
+41.71 |
+101.58 |
-41.70 |
-55.38 |
-66.42 |
| IPF |
International Personal Finance Plc |
-0.25 |
+0.00 |
-2.18 |
+24.23 |
+53.23 |
+71.49 |
+171.56 |
+113.91 |
| HICL |
HICL Infrastructure plc |
+0.85 |
+1.90 |
-2.16 |
-3.59 |
+0.00 |
-10.74 |
-26.89 |
-31.95 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.11 |
-0.27 |
-2.15 |
-6.67 |
-4.96 |
-8.08 |
+5.20 |
+8.98 |
| SNR |
Senior plc |
+5.64 |
+1.92 |
-2.05 |
+11.70 |
+24.03 |
+12.35 |
+54.28 |
+112.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.94 |
+0.72 |
-1.99 |
-2.33 |
-1.06 |
+14.31 |
+4.22 |
-18.07 |
| SGE |
Sage Group plc |
-0.61 |
-3.09 |
-1.97 |
-14.67 |
-18.88 |
-9.11 |
+36.47 |
+89.14 |
| ESNT |
Essentra Plc |
-2.13 |
+3.33 |
-1.93 |
-3.31 |
-34.76 |
-35.80 |
-58.93 |
-70.15 |
| BEZ |
Beazley plc |
-1.02 |
-12.86 |
-1.89 |
-19.89 |
-5.00 |
+45.56 |
+21.42 |
+117.86 |
| PEY |
Partners Group Private Equity |
+3.48 |
-1.89 |
-1.89 |
+9.70 |
-4.59 |
-4.15 |
+19.54 |
-6.73 |
| GNS |
Genus plc |
+0.38 |
+10.78 |
-1.87 |
+31.66 |
+59.56 |
+28.94 |
-11.25 |
-33.70 |
| PCA |
Palace Capital plc |
+2.93 |
-0.24 |
-1.86 |
-6.22 |
-1.40 |
-9.05 |
-0.94 |
-4.09 |
| BKG |
Berkeley Group Holdings plc |
-2.53 |
-7.66 |
-1.79 |
-13.29 |
-12.19 |
-23.71 |
-4.79 |
-16.00 |
| SHC |
Shaftesbury Capital Plc |
-2.18 |
-3.34 |
-1.70 |
-4.20 |
+0.87 |
+11.20 |
+37.35 |
-6.46 |
| BUT |
Brunner Investment Trust plc |
+0.28 |
+2.32 |
-1.67 |
-0.56 |
-5.05 |
+24.23 |
+39.60 |
+65.88 |
| BTRW |
Barratt Redrow Plc |
-6.51 |
-3.40 |
-1.65 |
-18.58 |
-16.39 |
-32.31 |
-10.01 |
-41.98 |
| PAGE |
PageGroup plc |
-4.14 |
-2.91 |
-1.65 |
-15.60 |
-36.47 |
-50.99 |
-50.02 |
-47.96 |
| SEC |
Strategic Equity Capital plc |
-1.46 |
-2.76 |
-1.60 |
+10.12 |
+13.15 |
+17.83 |
+35.53 |
+63.72 |
| AV. |
Aviva Plc |
+0.75 |
-4.56 |
-1.56 |
+2.87 |
+33.33 |
+50.27 |
+46.05 |
+104.82 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.00 |
+0.26 |
-1.52 |
-5.25 |
-4.32 |
-6.51 |
-10.50 |
-27.61 |
| VSVS |
Vesuvius plc |
-0.68 |
+4.11 |
-1.35 |
+4.51 |
-10.91 |
-15.58 |
+1.55 |
-25.99 |
| HGT |
HG Capital Trust plc |
-0.51 |
+2.21 |
-1.32 |
-2.31 |
-7.52 |
+21.53 |
+36.19 |
+59.70 |
| SBRY |
Sainsbury (J) plc |
-4.70 |
-11.68 |
-1.22 |
+10.70 |
+15.51 |
+4.61 |
+37.56 |
+42.65 |
| OCI |
Oakley Capital Investments Ltd |
+1.81 |
+5.22 |
-1.05 |
+14.52 |
+16.53 |
+18.61 |
+34.45 |
+106.97 |
| SMIN |
Smiths Group Plc |
-3.12 |
-4.69 |
-1.01 |
+6.31 |
+33.90 |
+40.78 |
+46.37 |
+52.87 |
| ANII |
Aberdeen New India Investmen Trust |
-2.25 |
-1.51 |
-1.01 |
-4.40 |
-3.93 |
+21.81 |
+37.68 |
+56.40 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.77 |
+1.58 |
-1.00 |
+9.45 |
+12.58 |
+47.27 |
+42.33 |
-2.45 |
| FCH |
Funding Circle PLC |
+0.32 |
+0.98 |
-0.96 |
+4.21 |
-5.50 |
+221.56 |
+113.45 |
+50.98 |
| DPLM |
Diploma plc |
-1.18 |
+2.35 |
-0.91 |
+17.40 |
+19.78 |
+58.84 |
+91.59 |
+149.77 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.21 |
+0.43 |
-0.84 |
-1.46 |
+0.85 |
+2.28 |
+1.83 |
-1.67 |
| IAG |
International Consolidated Airlines Group SA |
-0.64 |
+6.77 |
-0.81 |
+17.88 |
+38.02 |
+146.84 |
+190.58 |
+142.56 |
| GRG |
Greggs Plc |
-1.87 |
+4.69 |
-0.79 |
-17.64 |
-40.90 |
-34.11 |
-30.22 |
-7.18 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+0.20 |
-0.78 |
+0.00 |
-0.78 |
+4.51 |
-1.35 |
+4.51 |
| CURY |
Currys plc |
+0.31 |
+1.56 |
-0.76 |
+7.05 |
+60.34 |
+184.41 |
+85.64 |
+19.93 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.47 |
+0.30 |
-0.74 |
-0.59 |
+4.04 |
+15.12 |
+17.13 |
+15.92 |
| DSCV |
DiscoverIE Group plc |
-0.33 |
+5.24 |
-0.66 |
-10.40 |
-16.37 |
-14.59 |
-25.56 |
-3.67 |
| EDIN |
Edinburgh Investment Trust plc |
-1.48 |
-1.72 |
-0.62 |
-0.50 |
+5.27 |
+19.79 |
+28.04 |
+44.22 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-9.16 |
+10.71 |
-0.61 |
+2.97 |
+25.26 |
+82.98 |
+198.16 |
-61.91 |
| THRL |
Target Healthcare REIT plc |
-1.96 |
-0.52 |
-0.42 |
-6.88 |
+9.34 |
+15.05 |
+23.28 |
-15.21 |
| HLN |
Haleon plc |
-4.49 |
-1.00 |
-0.39 |
-11.75 |
-4.64 |
+10.10 |
+13.11 |
n/a |
| CWK |
Cranswick plc |
-0.98 |
+2.75 |
-0.39 |
-5.43 |
+1.30 |
+28.11 |
+61.45 |
+45.95 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.82 |
+0.30 |
-0.30 |
-2.33 |
+18.37 |
+30.86 |
+25.75 |
+9.84 |
| ENOG |
Energean |
-5.95 |
-10.31 |
-0.28 |
+1.18 |
-4.66 |
-10.66 |
-27.14 |
+27.66 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+0.00 |
-0.23 |
+0.69 |
+1.64 |
+13.13 |
+15.08 |
-2.03 |
| MUT |
Murray Income Trust plc |
-1.00 |
-2.41 |
-0.22 |
+3.13 |
+7.87 |
+7.35 |
+9.19 |
+9.19 |
| SAIN |
Scottish American Investment Co plc |
-0.59 |
+2.02 |
-0.20 |
-0.59 |
-1.36 |
-0.39 |
+0.00 |
+11.45 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.89 |
-0.18 |
+1.07 |
+5.41 |
+12.55 |
+15.78 |
+4.63 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.06 |
+0.00 |
+0.00 |
-3.21 |
+1.60 |
+6.51 |
+21.91 |
+14.60 |
| BPCR |
BioPharma Credit plc |
+1.56 |
+2.47 |
+0.00 |
+4.58 |
+4.34 |
+8.29 |
-5.77 |
-6.92 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.15 |
+0.46 |
+0.15 |
-0.76 |
-7.15 |
-0.92 |
-1.52 |
-17.74 |
| FRGT |
Franklin Global Trust Plc |
-0.28 |
+0.56 |
+0.28 |
+2.88 |
-4.29 |
+6.89 |
+17.63 |
-1.38 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.58 |
+0.29 |
+1.45 |
+2.65 |
+4.49 |
+5.28 |
-7.67 |
| XPS |
XPS Pensions Group Plc |
-2.11 |
+3.73 |
+0.29 |
-13.11 |
-4.13 |
+51.30 |
+141.67 |
+187.60 |
| SUPR |
Supermarket Income REIT plc |
-1.48 |
-0.74 |
+0.38 |
-2.79 |
+12.68 |
-0.37 |
-21.95 |
-24.88 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.31 |
+0.20 |
+0.40 |
-4.42 |
-4.88 |
+3.87 |
-11.05 |
-24.70 |
| CVCG |
CVC Income & Growth Limited |
+1.28 |
+1.28 |
+0.42 |
-0.42 |
+0.00 |
+16.18 |
+35.27 |
+25.26 |
| ESCT |
The European Smaller Companies Trust plc |
+0.48 |
+1.68 |
+0.48 |
+6.07 |
+21.69 |
+39.14 |
+37.79 |
+39.55 |
| ELM |
Elementis plc |
+1.72 |
+3.76 |
+0.49 |
+8.10 |
+19.16 |
+38.99 |
+50.91 |
+30.34 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.49 |
+2.77 |
+0.49 |
+3.55 |
+12.09 |
+31.11 |
+23.94 |
-4.67 |
| LABS |
Life Science REIT |
+0.00 |
+3.45 |
+0.52 |
-8.24 |
+1.83 |
-34.78 |
-47.30 |
n/a |
| JIGI |
JPMorgan India Growth & Income plc |
-1.52 |
-0.58 |
+0.58 |
-5.99 |
-1.89 |
+14.35 |
+21.60 |
+54.17 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.58 |
+0.29 |
+0.58 |
+5.85 |
+10.26 |
+26.47 |
+29.81 |
+17.01 |
| COA |
Coats Group plc |
+0.75 |
+2.04 |
+0.63 |
+4.30 |
-16.74 |
+8.98 |
+18.67 |
+14.59 |
| GNC |
Greencore Group plc |
+2.48 |
+9.76 |
+0.81 |
+8.79 |
+16.75 |
+153.98 |
+299.84 |
+112.45 |
| PCTN |
Picton Property Income Limited |
-1.45 |
-4.97 |
+0.81 |
-4.85 |
+8.91 |
+13.03 |
-8.80 |
-3.74 |
| IPO |
IP Group Plc |
-2.71 |
+1.50 |
+0.83 |
+32.18 |
+26.56 |
+26.03 |
+5.08 |
-34.83 |
| IGG |
IG Group Holdings Plc |
+2.94 |
+3.96 |
+0.96 |
+7.43 |
+19.61 |
+57.60 |
+43.87 |
+41.32 |
| MRC |
Mercantile Investment Trust Plc |
-0.79 |
+2.45 |
+1.01 |
-0.99 |
+3.08 |
+19.52 |
+29.12 |
+10.57 |
| SWEF |
Starwood European Real Estate Finance Limited |
-1.42 |
-1.70 |
+1.17 |
+0.00 |
-4.10 |
-2.81 |
-1.93 |
-7.19 |
| IGC |
India Capital Growth Fund Ltd |
-3.66 |
-2.84 |
+1.18 |
-1.44 |
-11.17 |
+0.59 |
+35.18 |
+108.28 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.52 |
+3.90 |
+1.18 |
+4.04 |
+2.93 |
+18.20 |
+19.11 |
+24.48 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.61 |
-3.28 |
+1.25 |
-3.57 |
-1.70 |
n/a |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
-0.62 |
-0.46 |
+1.26 |
-2.42 |
+0.63 |
+2.55 |
+2.22 |
-20.20 |
| IEM |
Impax Environmental Markets plc |
+1.01 |
+1.13 |
+1.26 |
+7.80 |
+4.97 |
+7.94 |
-3.72 |
-5.65 |
| FCSS |
Fidelity China Special Situations PLC |
+0.32 |
+0.97 |
+1.30 |
+24.40 |
+44.32 |
+50.24 |
+30.13 |
-18.48 |
| LMP |
LondonMetric Property plc |
-2.24 |
-5.72 |
+1.33 |
-7.29 |
-2.76 |
-3.02 |
+3.56 |
-18.19 |
| RAT |
Rathbones Group plc |
+0.00 |
+1.90 |
+1.33 |
+11.36 |
+8.31 |
+8.96 |
-9.70 |
+16.18 |
| RR. |
Rolls Royce Holdings Plc |
+6.75 |
-2.77 |
+1.33 |
+25.08 |
+88.78 |
+282.65 |
+1,111.29 |
+776.83 |
| BOOT |
Boot (Henry) plc |
-1.77 |
+0.45 |
+1.37 |
+2.30 |
-0.45 |
+13.85 |
-7.88 |
-12.60 |
| RESI |
Residential Secure Income REIT |
+3.50 |
+4.59 |
+1.37 |
+1.37 |
+1.02 |
-2.63 |
-29.69 |
-33.93 |
| MAB |
Mitchells & Butlers Plc |
-8.48 |
+9.51 |
+1.37 |
-9.60 |
+4.44 |
+10.87 |
+90.72 |
+6.80 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.82 |
+0.82 |
+1.38 |
+4.84 |
+20.26 |
+49.59 |
+64.29 |
+81.28 |
| HSX |
Hiscox Ltd |
-1.06 |
-4.51 |
+1.39 |
-2.89 |
+16.52 |
+25.55 |
+27.44 |
+28.38 |
| HRI |
Herald Investment Trust plc |
+2.10 |
+2.75 |
+1.46 |
+8.48 |
-0.61 |
+33.96 |
+36.98 |
+18.83 |
| ASHM |
Ashmore Group plc |
+1.05 |
-2.62 |
+1.49 |
+2.83 |
-4.94 |
-16.84 |
-25.07 |
-62.05 |
| AFL |
Artemis UK Future Leaders plc |
-0.81 |
-1.20 |
+1.51 |
-2.38 |
-6.82 |
-8.89 |
-12.46 |
-22.15 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.26 |
+0.26 |
+1.57 |
+3.48 |
-5.61 |
+6.76 |
+9.32 |
+9.63 |
| ALW |
Alliance Witan plc |
+0.00 |
+1.27 |
+1.59 |
+5.98 |
-0.78 |
+19.25 |
+35.46 |
+40.84 |
| SYNC |
Syncona Limited |
+2.13 |
-4.38 |
+1.59 |
+12.94 |
-6.43 |
-20.66 |
-47.02 |
-61.60 |
| RKW |
Rockwood Strategic Plc |
+1.42 |
+4.01 |
+1.60 |
+4.20 |
+11.33 |
+49.61 |
n/a |
n/a |
| RKT |
Reckitt Benckiser Group Plc |
-1.53 |
+0.72 |
+1.65 |
+15.54 |
+25.33 |
+9.42 |
+0.37 |
-9.14 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.67 |
+0.68 |
+1.71 |
-0.67 |
+7.19 |
+8.76 |
+4.56 |
+4.93 |
| MIGO |
Migo Opportunities Trust Plc |
+2.31 |
-0.66 |
+1.76 |
+9.29 |
+6.06 |
+16.20 |
+13.06 |
+34.95 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.35 |
+1.78 |
+1.78 |
+7.12 |
-3.87 |
+16.85 |
+35.71 |
+47.42 |
| TW. |
Taylor Wimpey plc |
-0.79 |
-2.29 |
+1.80 |
-12.08 |
-21.75 |
-26.98 |
-2.29 |
-36.19 |
| CLDN |
Caledonia Investments plc |
-1.42 |
+0.00 |
+1.87 |
-1.68 |
+10.92 |
+8.55 |
+3.81 |
+28.50 |
| SMWH |
WH Smith Plc |
+0.52 |
+7.75 |
+1.87 |
-35.28 |
-45.70 |
-48.06 |
-51.77 |
-57.08 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.20 |
+1.96 |
+3.67 |
+3.24 |
+9.77 |
+0.00 |
+6.12 |
| NRR |
NewRiver REIT plc |
+0.55 |
+3.57 |
+1.97 |
-8.81 |
-9.49 |
-12.44 |
-7.76 |
-16.47 |
| ZTF |
Zotefoams plc |
-6.03 |
+9.46 |
+2.02 |
+27.76 |
+14.73 |
+28.57 |
+38.70 |
+3.85 |
| JUST |
Just Group plc |
+0.23 |
+1.41 |
+2.13 |
+46.00 |
+33.52 |
+152.05 |
+197.04 |
+283.45 |
| GFTU |
Grafton Group |
-1.98 |
-1.60 |
+2.17 |
-9.50 |
-5.10 |
+5.91 |
+17.25 |
+10.19 |
| TSCO |
Tesco plc |
-0.71 |
-5.17 |
+2.23 |
+15.16 |
+22.59 |
+56.23 |
+94.80 |
+100.36 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.61 |
+4.72 |
+2.25 |
+8.40 |
+3.59 |
+21.49 |
+21.66 |
+20.47 |
| HFEL |
Henderson Far East Income Ltd |
+0.63 |
+0.63 |
+2.35 |
+9.36 |
+3.90 |
+16.55 |
-10.88 |
-25.62 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
-0.27 |
+2.47 |
+2.19 |
+11.98 |
+22.22 |
+14.37 |
+24.67 |
| GOT |
Global Opportunities Trust plc |
-0.60 |
+1.53 |
+2.47 |
+7.10 |
+16.49 |
+11.78 |
+7.10 |
+19.42 |
| PAC |
Pacific Assets Trust plc |
-0.55 |
-1.36 |
+2.54 |
+4.61 |
-2.16 |
+0.28 |
+3.13 |
+17.86 |
| JDW |
J D Wetherspoon plc |
+0.50 |
+11.38 |
+2.71 |
-4.31 |
+13.54 |
-6.29 |
+59.09 |
-37.83 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.46 |
+3.69 |
+2.74 |
+1.51 |
+1.51 |
+7.32 |
-32.06 |
-46.76 |
| SUS |
S & U plc |
-0.53 |
+3.04 |
+2.75 |
+23.10 |
+30.42 |
-18.02 |
-12.85 |
n/a |
| BHMG |
BH Macro Ltd |
+1.13 |
-0.50 |
+2.82 |
+0.63 |
-0.37 |
+14.71 |
-10.58 |
+13.42 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.87 |
-2.59 |
+2.89 |
-1.31 |
+9.90 |
+11,278.15 |
+13,305.94 |
+17,541.69 |
| INPP |
International Public Partnerships Limited |
+2.28 |
+2.28 |
+2.95 |
+4.32 |
+0.96 |
-4.70 |
-16.38 |
-27.48 |
| FEV |
Fidelity European Trust plc |
-0.59 |
+0.72 |
+2.96 |
+1.83 |
+15.31 |
+18.75 |
+31.45 |
+49.55 |
| DIVI |
Diverse Income Trust plc (The) |
+0.00 |
+0.00 |
+2.97 |
+1.96 |
+11.83 |
+29.03 |
+15.17 |
+8.33 |
| LWDB |
Law Debenture Corporation plc |
+0.58 |
+0.39 |
+2.99 |
+6.94 |
+13.66 |
+30.63 |
+34.55 |
+60.50 |
| BASC |
Brown Advisory US Smaller Companies |
-0.19 |
+1.52 |
+3.08 |
+6.35 |
-8.22 |
+11.67 |
+6.99 |
+20.72 |
| AAS |
Aberdeen Asia Focus Plc |
+0.28 |
-0.82 |
+3.13 |
+17.92 |
+26.57 |
+39.77 |
+45.38 |
+58.77 |
| XPP |
XP Power Limited |
+2.12 |
-4.68 |
+3.15 |
+5.77 |
-27.11 |
-23.33 |
-54.72 |
-79.49 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
+0.00 |
+3.16 |
+4.07 |
+7.10 |
+9.50 |
-5.31 |
+17.60 |
| BOY |
Bodycote plc |
+8.08 |
+13.18 |
+3.17 |
+19.74 |
+3.72 |
+17.67 |
+17.47 |
-6.89 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+1.58 |
+3.21 |
+2.48 |
+30.18 |
+42.72 |
+46.70 |
+21.68 |
| HILS |
Hill & Smith Plc |
-0.22 |
+6.68 |
+3.23 |
+24.17 |
+6.68 |
+24.17 |
+96.05 |
+65.56 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.17 |
-1.87 |
+3.23 |
+24.41 |
+30.91 |
+28.86 |
-14.92 |
-54.57 |
| EZJ |
easyJet plc |
-1.80 |
+2.80 |
+3.37 |
-17.30 |
-15.63 |
+0.79 |
+28.92 |
-32.68 |
| MNKS |
Monks Investment Trust plc |
+0.41 |
-0.82 |
+3.41 |
+17.07 |
+13.24 |
+43.11 |
+47.84 |
+9.82 |
| IHP |
Integrafin Holdings Plc |
+2.06 |
-2.39 |
+3.43 |
+7.10 |
-12.04 |
+32.14 |
+19.00 |
-33.14 |
| DWL |
Dowlais Group plc |
-1.89 |
+0.00 |
+3.63 |
+24.29 |
+30.96 |
-18.33 |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
-0.92 |
+0.19 |
+3.65 |
+4.65 |
+8.22 |
+15.76 |
+12.97 |
+18.94 |
| JMAT |
Johnson Matthey Plc |
+0.65 |
-5.65 |
+3.67 |
+20.07 |
+44.48 |
+23.17 |
-2.15 |
-16.01 |
| AEWU |
AEW UK REIT plc |
+0.37 |
+2.88 |
+3.88 |
+4.08 |
+8.83 |
+11.32 |
+10.74 |
+42.55 |
| HSW |
Hostelworld Group plc |
-5.12 |
-4.74 |
+3.88 |
+3.88 |
-15.44 |
-11.72 |
+13.89 |
+46.95 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.93 |
+2.90 |
+3.90 |
+5.97 |
+21.85 |
+20.20 |
+21.71 |
-20.82 |
| TPK |
Travis Perkins plc |
-4.34 |
-0.41 |
+3.94 |
-1.38 |
-19.13 |
-23.15 |
-34.43 |
-58.14 |
| DFS |
DFS Furniture plc |
-1.26 |
+6.08 |
+3.97 |
-4.85 |
+12.14 |
+42.73 |
+7.39 |
-28.47 |
| GPE |
Great Portland Estates |
-1.74 |
-8.52 |
+4.01 |
-4.89 |
+2.64 |
-9.30 |
-24.34 |
-43.13 |
| FAS |
Fidelity Asian Values plc |
+0.67 |
-0.99 |
+4.15 |
+16.67 |
+20.40 |
+20.64 |
+24.12 |
+45.06 |
| SHEL |
Shell plc |
-1.80 |
-3.47 |
+4.21 |
+9.67 |
+10.98 |
+9.11 |
+19.07 |
+97.47 |
| INF |
Informa plc |
-0.51 |
-2.75 |
+4.25 |
+18.09 |
+11.43 |
+21.57 |
+51.99 |
+66.80 |
| PINT |
Pantheon Infrastructure Plc |
+3.85 |
+1.89 |
+4.35 |
+0.47 |
+17.39 |
+34.16 |
+12.73 |
n/a |
| MCB |
McBride plc |
-3.54 |
+6.01 |
+4.35 |
-21.36 |
+9.09 |
+66.67 |
+500.00 |
+66.67 |
| TMIP |
Taylor Maritime Limited |
-2.48 |
-1.87 |
+4.48 |
-2.48 |
-12.50 |
-2.93 |
-28.81 |
n/a |
| BATS |
British American Tobacco plc |
-2.06 |
+4.53 |
+4.48 |
+22.64 |
+45.45 |
+86.36 |
+30.62 |
+48.76 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.48 |
+1.21 |
+4.49 |
+6.89 |
+17.53 |
+25.83 |
+20.40 |
+34.73 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.18 |
+4.63 |
+4.63 |
+36.59 |
+30.12 |
+39.06 |
+31.45 |
+42.94 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.54 |
+5.43 |
+4.65 |
+16.32 |
+0.72 |
+68.76 |
+77.71 |
-5.85 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.69 |
-1.28 |
+4.76 |
+23.69 |
+40.64 |
+55.95 |
+15.36 |
-40.54 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.16 |
+1.00 |
+4.82 |
+4.10 |
+0.33 |
+4.64 |
+4.64 |
-14.23 |
| PRTC |
Puretech Health plc |
-0.80 |
-0.16 |
+4.92 |
-10.94 |
-25.42 |
-11.82 |
-56.79 |
-60.06 |
| CTY |
City Of London Investment Trust |
-0.76 |
+1.76 |
+4.94 |
+7.00 |
+19.68 |
+30.00 |
+28.40 |
+42.66 |
| RMII |
RM Infrastructure Income plc |
+2.42 |
+0.79 |
+4.96 |
-16.45 |
-13.49 |
-13.90 |
-23.49 |
-21.12 |
| CREI |
Custodian Property Income REIT plc |
+1.11 |
+1.99 |
+4.99 |
-1.44 |
+4.06 |
-4.31 |
-9.48 |
-5.63 |
| SCF |
Schroder Income Growth Fund plc |
-0.74 |
+1.98 |
+5.02 |
+7.72 |
+17.54 |
+20.07 |
+12.04 |
+22.71 |
| IMB |
Imperial Brands Group |
+0.83 |
+2.87 |
+5.09 |
+13.42 |
+26.78 |
+79.23 |
+57.58 |
+112.65 |
| NAIT |
North American Income Trust plc |
-0.55 |
+3.13 |
+5.22 |
+13.44 |
+8.04 |
+35.45 |
+17.10 |
+49.38 |
| ELIX |
Elixirr International plc |
-3.04 |
-8.15 |
+5.22 |
-2.54 |
-1.16 |
+64.73 |
+51.68 |
+186.36 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.23 |
+0.46 |
+5.26 |
+16.40 |
+14.88 |
+27.17 |
+47.90 |
+64.79 |
| CHI |
CT UK High Income Trust plc |
-0.90 |
+4.76 |
+5.26 |
+2.80 |
+23.60 |
+31.74 |
+31.74 |
+23.60 |
| HFD |
Halfords |
+4.68 |
+4.98 |
+5.28 |
-14.19 |
+1.37 |
-24.07 |
-23.28 |
-46.33 |
| SSON |
Smithson Investment Trust Plc |
+0.13 |
+5.87 |
+5.31 |
+5.17 |
+4.48 |
+20.15 |
+22.00 |
-2.82 |
| AUGM |
Augmentum Fintech plc |
+11.49 |
+3.40 |
+5.31 |
-8.25 |
-9.25 |
-10.19 |
-15.94 |
-32.94 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+0.39 |
+5.35 |
+18.52 |
+15.84 |
+31.28 |
+18.24 |
+17.43 |
| OSB |
OSB Group plc |
+0.09 |
+3.73 |
+5.36 |
+14.83 |
+34.05 |
+42.70 |
+22.69 |
+45.98 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+3.28 |
+5.39 |
+12.50 |
-1.39 |
+38.12 |
+62.70 |
+96.88 |
| LWI |
Lowland Investment Company plc |
+0.98 |
+1.64 |
+5.44 |
+7.27 |
+22.05 |
+31.36 |
+31.91 |
+36.56 |
| SDR |
Schroders plc |
+1.09 |
+1.77 |
+5.52 |
+5.69 |
+23.79 |
-7.40 |
-12.92 |
-29.53 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.23 |
+2.09 |
+5.53 |
+4.52 |
+11.88 |
+55.89 |
+45.94 |
+59.64 |
| DCC |
DCC plc |
-0.50 |
+5.93 |
+5.53 |
+7.71 |
-9.83 |
-9.42 |
+17.65 |
-8.02 |
| 3IN |
3i Infrastructure plc |
+3.01 |
+6.67 |
+5.62 |
+7.43 |
+17.50 |
+19.37 |
+16.05 |
+25.75 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.56 |
+1.72 |
+5.67 |
+13.83 |
+17.61 |
+25.09 |
+39.92 |
+51.28 |
| RM. |
RM plc |
+0.00 |
-1.79 |
+5.77 |
-0.90 |
+26.44 |
+102.21 |
+130.13 |
-53.97 |
| BAKK |
Bakkavor Group Plc |
+0.65 |
+5.69 |
+5.94 |
+8.41 |
+54.15 |
+176.85 |
+142.93 |
+179.86 |
| MNG |
M&G plc |
+0.55 |
+0.96 |
+5.95 |
+11.81 |
+35.08 |
+28.04 |
+50.19 |
+43.29 |
| MRCH |
Merchants Trust plc |
-0.52 |
+3.02 |
+6.04 |
+1.58 |
+1.94 |
+7.42 |
+4.51 |
+32.04 |
| RS1 |
RS Group plc |
+4.69 |
+5.05 |
+6.14 |
+7.82 |
-16.02 |
-23.45 |
-33.17 |
-25.27 |
| CSN |
Chesnara plc |
-0.35 |
+1.62 |
+6.21 |
+10.44 |
+24.88 |
+24.17 |
+14.13 |
+14.33 |
| VANQ |
Vanquis Banking Group plc |
+5.98 |
+5.22 |
+6.36 |
+20.87 |
+137.08 |
-0.34 |
-38.03 |
-61.16 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.49 |
+1.93 |
+6.45 |
+11.86 |
+28.16 |
+18.92 |
+30.69 |
+37.86 |
| POLN |
Pollen Street Group Limited |
-0.63 |
+7.22 |
+6.50 |
+21.79 |
+29.08 |
+62.39 |
+64.36 |
+1.06 |
| BAB |
Babcock International Group |
+6.52 |
-0.84 |
+6.52 |
+11.26 |
+125.50 |
+194.59 |
+305.52 |
+273.93 |
| ABDN |
Aberdeen Group Plc |
-2.97 |
-2.68 |
+6.58 |
+6.81 |
+39.11 |
+9.50 |
+2.62 |
-30.67 |
| SJG |
Schroder Japan Trust plc |
+0.66 |
+0.00 |
+6.62 |
+21.43 |
+19.53 |
+32.47 |
+53.77 |
+57.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.69 |
-0.55 |
+6.64 |
+15.50 |
+24.66 |
+51.57 |
+55.32 |
+1.54 |
| FCIT |
F&C Investment Trust plc |
+1.06 |
+4.10 |
+6.70 |
+13.83 |
+9.61 |
+36.74 |
+36.89 |
+58.55 |
| BBOX |
Tritax Big Box REIT plc |
-0.88 |
-4.32 |
+6.72 |
+0.07 |
+6.33 |
-7.59 |
+0.69 |
-7.70 |
| PBEE |
PensionBee Group plc |
-2.77 |
-0.32 |
+6.76 |
-4.24 |
+4.98 |
+102.56 |
+243.48 |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
-0.90 |
+0.00 |
+6.80 |
+15.79 |
+5.77 |
n/a |
n/a |
n/a |
| LGEN |
Legal & General Group plc |
+2.09 |
+3.44 |
+6.81 |
-2.58 |
+5.05 |
+3.57 |
-1.03 |
-1.81 |
| UU. |
United Utilities Group Plc |
-2.80 |
-1.28 |
+6.82 |
+4.81 |
+9.95 |
+8.07 |
+16.01 |
+28.02 |
| PHP |
Primary Health Properties plc |
-1.85 |
-2.15 |
+6.83 |
-3.69 |
+1.01 |
-2.75 |
-13.55 |
-31.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.22 |
+5.01 |
+6.96 |
+23.51 |
+9.21 |
+46.95 |
+17.36 |
-38.15 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.87 |
+3.42 |
+7.09 |
+11.48 |
+37.37 |
+42.26 |
+63.07 |
+84.27 |
| ARR |
Aurora UK Alpha Plc |
-2.02 |
+4.71 |
+7.23 |
+4.30 |
+18.14 |
+13.86 |
+29.61 |
+27.75 |
| BNKR |
Bankers Investment Trust plc |
+0.15 |
+3.25 |
+7.23 |
+13.24 |
+14.02 |
+34.75 |
+34.21 |
+22.39 |
| CTPE |
CT Private Equity Trust Plc |
+1.98 |
+7.98 |
+7.31 |
+10.54 |
+9.36 |
+10.06 |
+17.08 |
+63.69 |
| PRV |
Porvair plc |
-2.47 |
+3.13 |
+7.34 |
-3.19 |
+19.70 |
+25.80 |
+49.34 |
+52.51 |
| TMPL |
Temple Bar Investment Trust plc |
-0.14 |
+1.37 |
+7.42 |
+17.89 |
+35.91 |
+58.37 |
+68.88 |
+85.99 |
| IMI |
IMI plc |
+0.49 |
+1.40 |
+7.60 |
+24.16 |
+34.10 |
+51.60 |
+91.30 |
+110.97 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.38 |
+3.42 |
+7.67 |
+11.33 |
+21.67 |
+30.13 |
+16.10 |
+28.85 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+2.27 |
+7.69 |
+11.85 |
+27.27 |
+49.26 |
+49.82 |
+72.40 |
| FOXT |
Foxtons Group plc |
+6.00 |
+14.91 |
+7.71 |
-5.35 |
-5.08 |
+33.85 |
+94.50 |
+36.59 |
| NBPE |
NB Private Equity Partners Ltd |
-0.26 |
+1.69 |
+7.73 |
+7.59 |
-3.47 |
-5.34 |
-0.95 |
+43.78 |
| SDP |
Schroder Asia Pacific Fund |
+0.91 |
-0.30 |
+7.79 |
+22.51 |
+22.06 |
+38.19 |
+31.49 |
+9.21 |
| BP. |
BP Plc |
-1.56 |
-1.81 |
+7.87 |
+24.61 |
+19.23 |
-3.81 |
-2.92 |
+65.22 |
| VOD |
Vodafone Group plc |
+1.93 |
+6.54 |
+7.88 |
+28.12 |
+30.53 |
+35.94 |
+9.55 |
-28.01 |
| SVT |
Severn Trent Plc |
-2.31 |
-2.38 |
+8.05 |
+3.30 |
+3.61 |
+1.40 |
+1.07 |
+18.77 |
| IHG |
InterContinental Hotels Group plc |
-1.00 |
+1.66 |
+8.08 |
+16.33 |
-2.41 |
+44.95 |
+106.59 |
+107.29 |
| MOON |
Moonpig Group Plc |
+0.47 |
+5.16 |
+8.08 |
-14.06 |
-20.45 |
+40.70 |
+63.86 |
n/a |
| CLI |
CLS Holdings plc |
+6.64 |
+2.18 |
+8.16 |
-3.63 |
-25.70 |
-37.11 |
-60.03 |
-72.21 |
| CRDA |
Croda International plc |
+0.15 |
-1.44 |
+8.20 |
-9.78 |
-19.86 |
-42.69 |
-59.49 |
-56.25 |
| CKN |
Clarkson plc |
+0.27 |
+7.28 |
+8.20 |
+11.90 |
-6.93 |
+23.89 |
+33.57 |
+44.34 |
| N91 |
Ninety One plc |
-2.80 |
-5.70 |
+8.26 |
+18.41 |
+31.40 |
+20.81 |
+10.79 |
-7.21 |
| SVS |
Savills plc |
-1.79 |
+1.12 |
+8.32 |
+3.13 |
-10.97 |
+15.79 |
+19.35 |
+3.56 |
| JTC |
JTC Plc |
+0.16 |
-6.04 |
+8.32 |
+51.54 |
+21.29 |
+61.21 |
+70.36 |
+136.30 |
| JARA |
JPMorgan Global Core Real Assets Ltd |
-2.58 |
-2.20 |
+8.39 |
+11.16 |
+10.13 |
+18.77 |
-6.70 |
-10.14 |
| OIT |
Odyssean Investment Trust plc |
-1.76 |
+1.21 |
+8.44 |
+9.87 |
+7.05 |
+12.08 |
-2.62 |
+34.68 |
| RSW |
Renishaw plc |
+4.08 |
+5.47 |
+8.68 |
+35.74 |
+12.26 |
+9.85 |
-4.39 |
-36.81 |
| SOI |
Schroder Oriental Income Fund |
+1.37 |
+0.00 |
+8.82 |
+19.14 |
+21.98 |
+38.75 |
+31.62 |
+28.57 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.11 |
-0.90 |
+8.89 |
+18.23 |
+16.98 |
+34.04 |
+25.82 |
-7.55 |
| CNA |
Centrica plc |
-0.39 |
-3.58 |
+9.05 |
+4.64 |
+29.25 |
+12.51 |
+81.74 |
+278.21 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.03 |
-1.54 |
+9.09 |
+11.20 |
+36.49 |
-1.54 |
-7.87 |
-43.53 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-2.96 |
+3.14 |
+9.14 |
+13.22 |
+36.57 |
-5.29 |
+6.20 |
+2.34 |
| OXB |
Oxford Biomedica plc |
+4.21 |
+3.70 |
+9.15 |
+87.48 |
+51.00 |
+224.60 |
+68.37 |
-24.06 |
| SHRS |
Shires Income plc |
-1.16 |
+2.41 |
+9.19 |
+11.24 |
+22.73 |
+34.69 |
+17.62 |
+22.47 |
| SDY |
Speedy Hire plc |
-6.96 |
+0.19 |
+9.22 |
+3.78 |
-16.51 |
-15.28 |
-32.34 |
-63.00 |
| BYG |
Big Yellow Group |
-6.81 |
-9.64 |
+9.29 |
+3.69 |
-1.56 |
-10.99 |
-10.92 |
-6.21 |
| ICGT |
ICG Enterprise Trust plc |
-0.65 |
+1.05 |
+9.38 |
+14.07 |
+16.49 |
+28.33 |
+33.91 |
+62.45 |
| FDM |
FDM Group plc |
-2.03 |
+8.71 |
+9.42 |
-36.26 |
-57.61 |
-67.08 |
-81.95 |
-86.86 |
| PRSR |
PRS REIT |
-1.05 |
-1.05 |
+9.67 |
-1.22 |
+5.98 |
+43.18 |
+32.79 |
+44.27 |
| HSBA |
HSBC Holdings plc |
-1.39 |
-0.58 |
+9.78 |
+20.74 |
+43.17 |
+71.93 |
+114.94 |
+165.88 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.30 |
+1.52 |
+9.87 |
+16.78 |
+27.00 |
+34.68 |
+35.22 |
+17.61 |
| PZC |
PZ Cussons Plc |
-6.58 |
+7.58 |
+9.94 |
-12.05 |
-12.15 |
-49.26 |
-64.44 |
-66.87 |
| PLUS |
Plus500 Ltd |
+0.95 |
+13.06 |
+9.99 |
-1.50 |
+30.13 |
+117.32 |
+92.33 |
+127.32 |
| NG. |
National Grid |
-0.74 |
-2.99 |
+10.03 |
+9.45 |
+18.50 |
+16.55 |
+21.48 |
+41.65 |
| SAFE |
Safestore Holdings |
-2.80 |
-5.96 |
+10.16 |
+11.04 |
-2.05 |
-12.32 |
-25.13 |
-10.16 |
| BOWL |
Hollywood Bowl Group Plc |
+0.36 |
+2.79 |
+10.38 |
+6.14 |
-18.32 |
-1.07 |
+33.57 |
+42.53 |
| MYI |
Murray International Trust plc |
+0.92 |
+7.70 |
+10.42 |
+19.45 |
+27.57 |
+32.73 |
+25.96 |
+43.32 |
| MER |
Mears Group plc |
+3.81 |
+2.65 |
+10.86 |
-11.02 |
+0.96 |
+26.72 |
+91.41 |
+140.98 |
| HMSO |
Hammerson Plc |
-2.62 |
+0.71 |
+10.89 |
+5.13 |
+5.77 |
+15.58 |
+31.92 |
+23.06 |
| PHNX |
Phoenix Group Holdings Plc |
-1.01 |
+1.40 |
+10.99 |
+5.69 |
+31.74 |
+38.06 |
+14.39 |
-4.72 |
| IWG |
International Workplace Group Plc |
-2.02 |
+3.62 |
+11.03 |
+7.40 |
+32.27 |
+43.21 |
+41.66 |
-31.47 |
| HVPE |
Harbourvest Global Private Equity |
+0.32 |
+4.74 |
+11.13 |
+27.37 |
+23.80 |
+36.04 |
+41.97 |
+72.91 |
| HLMA |
Halma plc |
+3.40 |
+7.67 |
+11.21 |
+22.63 |
+31.75 |
+65.62 |
+75.83 |
+55.80 |
| AEP |
AEP Plantations Plc |
-4.66 |
+1.53 |
+11.30 |
+60.63 |
+104.62 |
+94.73 |
+61.60 |
+132.52 |
| WEIR |
Weir Group plc |
+3.39 |
-0.62 |
+11.41 |
+17.91 |
+26.99 |
+50.18 |
+70.73 |
+60.78 |
| LAND |
Land Securities Group plc |
+0.58 |
-5.99 |
+11.54 |
-3.13 |
+1.68 |
-6.18 |
-2.58 |
-14.14 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.36 |
-0.36 |
+11.55 |
+20.69 |
+15.70 |
+33.97 |
+35.10 |
+17.15 |
| WWH |
Worldwide Healthcare Trust plc |
-2.56 |
+7.18 |
+11.58 |
+24.55 |
+13.58 |
+26.83 |
+17.80 |
+3.40 |
| SGRO |
Segro Plc |
-2.17 |
-3.60 |
+11.66 |
+2.72 |
-7.40 |
-16.40 |
-13.29 |
-22.99 |
| FOUR |
4imprint Group plc |
-1.93 |
+17.54 |
+11.70 |
+10.72 |
-24.21 |
-16.04 |
-10.85 |
+39.93 |
| PRU |
Prudential plc |
+0.64 |
+2.71 |
+11.72 |
+25.14 |
+65.74 |
+23.37 |
+3.68 |
-14.46 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.60 |
+0.15 |
+11.77 |
+19.72 |
+22.55 |
+32.42 |
+25.98 |
+5.64 |
| RTO |
Rentokil Initial Plc |
+0.80 |
+3.70 |
+11.84 |
+21.48 |
+4.21 |
+1.62 |
-20.15 |
-15.23 |
| MAJE |
Majedie Investments plc |
+0.38 |
+6.94 |
+11.97 |
+7.38 |
+12.45 |
+21.58 |
+35.93 |
+18.02 |
| PPET |
Patria Private Equity Trust Plc |
+2.81 |
+4.54 |
+12.07 |
+13.30 |
+14.76 |
n/a |
n/a |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.37 |
-0.18 |
+12.16 |
+2.64 |
+10.57 |
+21.97 |
+24.49 |
+45.84 |
| PIN |
Pantheon International Plc |
+2.04 |
+3.73 |
+12.26 |
+23.72 |
+10.44 |
+25.38 |
+41.97 |
+60.81 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.14 |
+1.33 |
+12.35 |
+27.76 |
+32.41 |
+43.07 |
+29.93 |
+2.41 |
| INCH |
Inchcape plc |
-1.05 |
+1.41 |
+12.41 |
+10.44 |
-2.70 |
+13.84 |
-6.49 |
+20.17 |
| RCP |
RIT Capital Partners plc |
+0.45 |
+3.27 |
+12.76 |
+14.75 |
+9.95 |
+24.86 |
+8.60 |
+12.76 |
| OXIG |
Oxford Instruments plc |
+5.22 |
+16.18 |
+13.39 |
+14.89 |
+0.24 |
-5.03 |
-2.58 |
+12.04 |
| AZN |
AstraZeneca plc |
-1.86 |
+5.26 |
+13.43 |
+25.93 |
+27.45 |
+34.14 |
+19.99 |
+66.93 |
| MTO |
Mitie Group |
+1.51 |
+1.13 |
+13.50 |
+18.50 |
+48.07 |
+61.08 |
+121.10 |
+286.12 |
| FEML |
Fidelity Emerging Markets Limited |
+0.10 |
+7.19 |
+13.52 |
+30.76 |
+45.41 |
+67.90 |
+64.09 |
+14.17 |
| BWY |
Bellway plc |
-4.82 |
+0.53 |
+13.55 |
+0.23 |
+4.42 |
+8.52 |
+36.99 |
-8.31 |
| NXT |
Next plc |
-1.17 |
-2.45 |
+13.62 |
+7.94 |
+39.35 |
+74.14 |
+139.85 |
+108.17 |
| STJ |
St James's Place Plc |
+0.40 |
+5.31 |
+13.97 |
+21.50 |
+61.29 |
+97.11 |
+22.25 |
+27.63 |
| ATT |
Allianz Technology Trust plc |
+2.89 |
+5.12 |
+14.10 |
+29.45 |
+28.37 |
+89.03 |
+151.29 |
+83.19 |
| LUCE |
Luceco Plc |
+0.30 |
+0.90 |
+14.19 |
-7.65 |
+5.62 |
+18.39 |
+57.76 |
-42.71 |
| PSH |
Pershing Square Holdings Ltd |
+3.29 |
+10.17 |
+14.33 |
+31.73 |
+32.21 |
+56.13 |
+76.43 |
+107.33 |
| RHIM |
RHI Magnesita NV |
+0.00 |
+26.88 |
+14.48 |
-10.92 |
-19.04 |
-17.96 |
+16.38 |
-24.02 |
| BLND |
British Land Co plc |
-4.82 |
-3.05 |
+14.55 |
+0.68 |
+5.04 |
+2.98 |
-2.00 |
-21.59 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.70 |
+3.84 |
+14.85 |
+25.87 |
+26.61 |
+43.62 |
+31.61 |
+26.24 |
| GLE |
MJ Gleeson plc |
-2.28 |
+10.95 |
+14.93 |
+1.85 |
-23.91 |
-11.29 |
+10.95 |
-49.48 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
+0.65 |
+15.27 |
+30.43 |
+40.46 |
+58.11 |
+60.27 |
+24.20 |
| BBH |
Bellevue Healthcare Trust plc |
-1.30 |
+8.04 |
+15.32 |
+13.79 |
+1.48 |
-0.72 |
-11.73 |
-22.82 |
| NXR |
Norcros plc |
+4.10 |
+6.27 |
+15.53 |
+10.91 |
+17.76 |
+75.29 |
+60.10 |
+58.85 |
| MGNS |
Morgan Sindall Group Plc |
+2.55 |
+10.03 |
+15.71 |
+28.50 |
+25.32 |
+134.22 |
+210.89 |
+241.23 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.25 |
+2.53 |
+15.71 |
+16.27 |
+27.56 |
+40.06 |
+14.62 |
+33.52 |
| BBY |
Balfour Beatty plc |
+2.80 |
+8.40 |
+15.84 |
+43.53 |
+58.31 |
+113.75 |
+112.61 |
+166.95 |
| PNN |
Pennon Group |
-2.55 |
+3.99 |
+16.20 |
+12.53 |
+11.77 |
-7.76 |
-27.03 |
-28.71 |
| SRP |
Serco Group plc |
-0.08 |
+3.95 |
+16.31 |
+34.48 |
+75.05 |
+62.59 |
+62.08 |
+124.72 |
| RIO |
Rio Tinto plc |
+0.20 |
+4.78 |
+16.60 |
+25.73 |
+11.21 |
-1.92 |
-5.26 |
+0.59 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.43 |
+5.11 |
+16.64 |
+0.00 |
+20.38 |
-25.21 |
-41.89 |
-39.53 |
| KIE |
Kier Group plc |
-1.36 |
+4.32 |
+16.68 |
+28.70 |
+39.42 |
+105.97 |
+249.68 |
+172.73 |
| WIX |
Wickes Group Plc |
-0.21 |
+9.93 |
+17.19 |
+4.26 |
+55.62 |
+69.58 |
+70.33 |
n/a |
| CABP |
CAB Payment Holdings plc |
+20.64 |
+17.45 |
+17.45 |
+43.13 |
-13.94 |
+9.31 |
n/a |
n/a |
| PCT |
Polar Capital Technology Trust plc |
+4.40 |
+5.09 |
+17.57 |
+39.50 |
+38.69 |
+95.88 |
+158.71 |
+111.58 |
| FSJ |
James Fisher & Sons plc |
-1.77 |
-3.00 |
+17.58 |
+12.79 |
+23.57 |
+35.90 |
+16.17 |
-58.28 |
| COST |
Costain Group plc |
+2.11 |
+5.30 |
+17.96 |
+24.60 |
+46.92 |
+139.94 |
+275.76 |
+179.28 |
| PSN |
Persimmon plc |
-2.37 |
+8.21 |
+18.05 |
+1.05 |
+0.85 |
-0.84 |
+2.00 |
-51.93 |
| SSPG |
SSP Group plc |
+17.06 |
+22.28 |
+18.07 |
+9.25 |
-5.16 |
-22.03 |
-22.70 |
-38.10 |
| QLT |
Quilter plc |
-0.32 |
+1.65 |
+18.12 |
+16.12 |
+19.27 |
+86.22 |
+95.34 |
+4.45 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.67 |
+3.48 |
+18.33 |
+31.42 |
+24.27 |
+35.62 |
+11.24 |
+86.32 |
| DRX |
Drax Group plc |
+5.50 |
+7.69 |
+18.35 |
+18.26 |
+18.45 |
+65.39 |
+26.75 |
+135.45 |
| FXPO |
Ferrexpo plc |
-17.74 |
+21.67 |
+18.96 |
+35.59 |
-46.22 |
-9.73 |
-61.19 |
-75.59 |
| STAN |
Standard Chartered plc |
-1.49 |
+3.50 |
+19.05 |
+39.63 |
+70.09 |
+150.91 |
+180.01 |
+249.15 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.88 |
+7.18 |
+19.09 |
+24.04 |
+14.84 |
+34.41 |
+29.01 |
+74.17 |
| BARC |
Barclays plc |
+1.72 |
+7.98 |
+19.22 |
+31.15 |
+65.03 |
+205.00 |
+178.70 |
+198.58 |
| SNWS |
Smiths News plc |
-0.86 |
+3.90 |
+19.31 |
+19.31 |
+10.54 |
+36.76 |
+58.72 |
+128.01 |
| LLOY |
Lloyds Banking Group plc |
+0.21 |
+5.63 |
+19.45 |
+24.41 |
+80.29 |
+106.54 |
+108.50 |
+157.29 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.27 |
-1.67 |
+19.71 |
+14.72 |
+38.13 |
+142.94 |
+80.05 |
n/a |
| HTWS |
Helios Towers plc |
-0.13 |
-5.02 |
+19.94 |
+27.04 |
+66.28 |
+109.50 |
+42.04 |
+10.43 |
| FSTA |
Fuller Smith & Turner |
-0.87 |
+10.39 |
+20.14 |
+7.94 |
+3.98 |
-1.45 |
+25.00 |
-3.68 |
| HTG |
Hunting plc |
+4.94 |
+12.13 |
+20.37 |
+55.95 |
+30.13 |
+51.15 |
+58.15 |
+99.39 |
| CYN |
CQS Natural Resources Growth and Income plc |
+4.61 |
+12.77 |
+20.45 |
+53.62 |
+60.20 |
+83.55 |
+59.80 |
+170.64 |
| KGF |
Kingfisher |
+0.46 |
-0.94 |
+20.67 |
+11.15 |
+21.00 |
+32.31 |
+28.33 |
+16.55 |
| NWG |
NatWest Group plc |
-1.71 |
+3.71 |
+21.29 |
+17.57 |
+50.04 |
+181.63 |
+139.77 |
+245.50 |
| APN |
Applied Nutrition plc |
+7.53 |
+9.78 |
+22.28 |
+58.32 |
+45.31 |
n/a |
n/a |
n/a |
| EDV |
Endeavour Mining plc |
-5.54 |
+13.43 |
+23.00 |
+47.58 |
+128.38 |
+93.86 |
+98.49 |
n/a |
| FRES |
Fresnillo |
-4.54 |
+22.81 |
+23.60 |
+100.60 |
+310.68 |
+363.82 |
+204.04 |
+132.87 |
| KLR |
Keller Group |
+0.99 |
+11.73 |
+23.72 |
+8.62 |
+6.78 |
+99.27 |
+117.82 |
+155.94 |
| TTG |
TT Electronics plc |
-1.20 |
-11.35 |
+23.77 |
+36.24 |
+11.19 |
-11.35 |
-26.29 |
-35.05 |
| GFRD |
Galliford Try Holdings Plc |
+3.76 |
+7.49 |
+23.88 |
+27.65 |
+38.62 |
+127.83 |
+230.81 |
+405.01 |
| TPT |
Topps Tiles plc |
+3.94 |
+23.01 |
+24.03 |
+20.70 |
+12.81 |
-5.67 |
-3.44 |
-20.67 |
| GSK |
GSK plc |
+1.14 |
+2.94 |
+24.31 |
+20.32 |
+35.45 |
+26.92 |
+22.71 |
+26.66 |
| AO. |
AO World plc |
+0.74 |
+5.04 |
+24.60 |
+7.11 |
-0.55 |
+21.12 |
+91.86 |
-69.29 |
| HOC |
Hochschild Mining Plc |
+2.39 |
+27.63 |
+26.34 |
+41.47 |
+90.98 |
+358.77 |
+553.13 |
+119.16 |
| JUP |
Jupiter Fund Management PLC |
+1.64 |
-0.27 |
+26.36 |
+60.30 |
+71.79 |
+77.12 |
+15.55 |
-44.63 |
| CAPD |
Capital Limited |
+1.31 |
-1.28 |
+26.91 |
+61.11 |
+39.09 |
+46.84 |
+17.41 |
+88.62 |
| BRWM |
BlackRock World Mining Trust plc |
+5.78 |
+17.19 |
+27.33 |
+43.68 |
+49.40 |
+36.36 |
+10.62 |
+50.00 |
| ZIG |
Zigup Plc |
+15.35 |
+14.02 |
+27.67 |
+11.60 |
+16.89 |
+6.19 |
-3.66 |
+57.80 |
| AAL |
Anglo American Plc |
+1.31 |
+5.97 |
+28.34 |
+32.16 |
+21.20 |
+65.70 |
-9.47 |
+17.99 |
| GROW |
Molten Ventures plc |
+3.12 |
+7.94 |
+28.75 |
+53.12 |
+49.32 |
+89.18 |
+27.92 |
-24.03 |
| KNOS |
Kainos Group plc |
+10.53 |
+24.60 |
+29.05 |
+55.45 |
+41.89 |
+19.57 |
-27.86 |
-5.33 |
| BGEO |
Lion Finance Group Plc |
+4.85 |
+23.93 |
+29.21 |
+36.43 |
+103.68 |
+177.29 |
+262.93 |
+678.15 |
| CMCX |
CMC Markets Plc |
+0.17 |
+36.64 |
+29.60 |
+17.00 |
+1.23 |
+197.33 |
+26.75 |
-19.94 |
| GAW |
Games Workshop Group |
+0.00 |
+28.30 |
+29.83 |
+21.70 |
+38.83 |
+114.89 |
+169.46 |
+101.23 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.51 |
+9.22 |
+29.90 |
+67.09 |
+30.33 |
+58.62 |
+70.37 |
+20.68 |
| SSE |
SSE plc |
-2.67 |
+14.91 |
+30.16 |
+22.23 |
+26.29 |
+14.05 |
+26.44 |
+53.03 |
| EMG |
Man Group plc |
+0.78 |
+0.00 |
+30.36 |
+17.47 |
+0.19 |
-4.98 |
+1.71 |
+64.40 |
| PPH |
PPHE Hotel Group Ltd |
-0.88 |
+21.77 |
+31.49 |
+16.30 |
+36.75 |
+44.96 |
+47.92 |
+40.47 |
| CCC |
Computacenter plc |
+3.30 |
+9.66 |
+31.73 |
+18.21 |
+33.57 |
+13.99 |
+59.25 |
+35.70 |
| GLEN |
Glencore plc |
+3.89 |
+5.96 |
+32.25 |
+31.52 |
+0.24 |
-17.16 |
-30.93 |
+59.54 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.00 |
+18.31 |
+32.91 |
+65.35 |
+34.19 |
+54.60 |
+39.38 |
-16.78 |
| ATYM |
Atalaya Mining Copper SA |
+2.60 |
+8.71 |
+35.93 |
+66.08 |
+112.48 |
+131.89 |
+134.06 |
+229.23 |
| WOSG |
Watches Of Switzerland Group plc |
+2.33 |
+22.32 |
+37.15 |
+12.46 |
-12.63 |
-26.66 |
-47.06 |
-4.66 |
| ANTO |
Antofagasta plc |
+4.89 |
+8.63 |
+37.45 |
+56.05 |
+70.93 |
+95.38 |
+105.77 |
+107.36 |
| IBT |
International Biotechnology Trust plc |
+5.15 |
+20.69 |
+38.42 |
+61.72 |
+40.00 |
+61.18 |
+41.21 |
+19.51 |
| ECOR |
Ecora Resources plc |
+2.70 |
+15.03 |
+40.00 |
+70.79 |
+64.71 |
+23.86 |
-25.91 |
-7.96 |
| AAF |
Airtel Africa plc |
-0.51 |
+5.01 |
+43.97 |
+74.48 |
+192.83 |
+167.59 |
+165.75 |
+230.56 |
| CPI |
Capita plc |
+4.50 |
+20.00 |
+46.94 |
+46.58 |
+36.05 |
+15.94 |
+6.01 |
-51.21 |
| SAGA |
Saga plc |
+19.81 |
+22.59 |
+57.96 |
+106.17 |
+173.71 |
+150.79 |
+197.84 |
+20.72 |
| MARS |
Marstons plc |
+1.18 |
+35.45 |
+61.19 |
+44.62 |
+39.72 |
+100.34 |
+51.70 |
-13.89 |
| THG |
THG plc |
+3.30 |
+5.94 |
+68.61 |
+93.80 |
-0.52 |
-45.16 |
-23.90 |
-93.16 |
| GDWN |
Goodwin plc |
-3.69 |
-7.78 |
+84.43 |
+153.24 |
+183.33 |
+261.37 |
+520.63 |
+471.64 |
| CWR |
Ceres Power Holdings |
-6.76 |
-6.71 |
+217.96 |
+315.05 |
+99.28 |
+84.09 |
-10.01 |
-68.30 |
|