|
| AEP |
AEP Plantations Plc |
+3.06 |
+8.33 |
-91.98 |
-87.79 |
-84.04 |
-70.83 |
-72.84 |
-68.84 |
| RESI |
Residential Secure Income REIT |
-1.81 |
-50.91 |
-47.68 |
-51.95 |
-54.53 |
-50.73 |
-54.68 |
-74.67 |
| CWR |
Ceres Power Holdings |
+4.13 |
+3.88 |
-39.73 |
+46.07 |
+287.29 |
+130.10 |
+33.05 |
-57.64 |
| VANQ |
Vanquis Banking Group plc |
-1.96 |
-30.28 |
-29.29 |
-32.86 |
-29.04 |
+32.72 |
-29.91 |
-76.92 |
| AML |
Aston Martin Lagonda |
-0.85 |
-3.96 |
-29.24 |
-44.78 |
-53.93 |
-75.02 |
-89.58 |
-95.46 |
| PAF |
Pan African Resources plc |
-1.09 |
+16.21 |
-27.21 |
-21.87 |
+77.16 |
+278.40 |
+665.87 |
+568.72 |
| GBG |
GB Group plc |
-32.38 |
-27.49 |
-26.83 |
-28.46 |
-27.00 |
-52.09 |
-30.78 |
-81.61 |
| RTO |
Rentokil Initial Plc |
-2.50 |
-19.90 |
-26.22 |
-25.49 |
-5.21 |
-25.49 |
-42.78 |
-37.28 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.13 |
-2.02 |
-23.25 |
+27.47 |
+122.46 |
+280.19 |
+286.16 |
+62.65 |
| CNA |
Centrica plc |
+1.10 |
-12.04 |
-22.87 |
-18.24 |
-7.23 |
+22.84 |
+9.79 |
+212.34 |
| HOC |
Hochschild Mining Plc |
+0.00 |
+10.38 |
-22.57 |
-26.11 |
+71.66 |
+195.88 |
+499.41 |
+238.76 |
| FRES |
Fresnillo |
+0.56 |
+10.98 |
-22.31 |
-24.21 |
+70.52 |
+431.86 |
+426.32 |
+261.08 |
| SWC |
The Smarter Web Company plc |
-2.65 |
-6.03 |
-21.98 |
-22.12 |
n/a |
n/a |
n/a |
n/a |
| HLMA |
Halma plc |
-2.90 |
+2.85 |
-21.47 |
+1.65 |
+14.05 |
+46.15 |
+72.48 |
+24.53 |
| MNO |
Meridian Mining Plc |
-0.88 |
+9.22 |
-21.40 |
n/a |
n/a |
n/a |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
-3.56 |
-24.96 |
-21.32 |
-41.04 |
+10.81 |
+37.38 |
+43.24 |
-64.76 |
| REC |
Record Plc |
+0.23 |
+3.28 |
-21.25 |
-21.53 |
-28.64 |
-30.66 |
-47.19 |
-47.75 |
| DATA |
GlobalData plc |
-3.69 |
+11.47 |
-18.04 |
-12.73 |
-37.14 |
-61.83 |
-46.92 |
-94.61 |
| XAR |
Xaar |
+0.84 |
+3.00 |
-17.81 |
+10.09 |
+7.14 |
-3.61 |
-33.98 |
-52.57 |
| MEGP |
ME Group International plc |
-2.78 |
+7.41 |
-17.61 |
-17.27 |
-43.29 |
-38.13 |
-26.49 |
+64.09 |
| TEP |
Telecom Plus plc |
-0.23 |
-1.50 |
-16.83 |
-37.68 |
-54.03 |
-52.18 |
-47.61 |
-17.47 |
| GCL |
Geiger Counter Ltd |
+0.33 |
-1.96 |
-16.67 |
-23.08 |
+26.58 |
+50.00 |
+53.85 |
+71.92 |
| AZN |
AstraZeneca plc |
-3.67 |
-7.31 |
-16.59 |
-19.09 |
-1.09 |
-11.18 |
+3.41 |
+36.01 |
| HTWS |
Helios Towers plc |
+1.09 |
+3.12 |
-16.54 |
+12.04 |
+66.78 |
+69.54 |
+146.30 |
+22.34 |
| ANTO |
Antofagasta plc |
-9.95 |
-6.71 |
-15.98 |
-1.73 |
+71.04 |
+94.68 |
+138.52 |
+132.26 |
| EDV |
Endeavour Mining plc |
+1.61 |
+14.10 |
-15.78 |
-7.16 |
+68.48 |
+162.85 |
+143.69 |
+141.82 |
| FOXT |
Foxtons Group plc |
-1.73 |
-15.29 |
-15.29 |
-28.17 |
-35.24 |
-44.50 |
-5.51 |
-34.20 |
| BATS |
British American Tobacco plc |
-4.68 |
-3.83 |
-15.07 |
-3.57 |
-0.57 |
+49.96 |
+65.03 |
+56.89 |
| HBR |
Harbour Energy plc |
+0.24 |
+7.05 |
-15.00 |
+9.63 |
+8.56 |
-15.35 |
-1.72 |
-31.21 |
| DRX |
Drax Group plc |
+0.28 |
-7.46 |
-14.99 |
-18.18 |
+3.75 |
+9.26 |
+25.30 |
+70.62 |
| CPI |
Capita plc |
+3.41 |
+14.71 |
-14.95 |
-28.35 |
+15.68 |
-0.55 |
-10.08 |
-62.20 |
| PLUS |
Plus500 Ltd |
+0.91 |
-10.82 |
-14.87 |
-20.91 |
+21.63 |
+57.00 |
+162.10 |
+170.71 |
| RCH |
Reach plc |
+0.00 |
-28.75 |
-14.84 |
-39.79 |
-38.13 |
-59.75 |
-41.72 |
-89.29 |
| BT.A |
BT Group plc |
+0.50 |
+0.75 |
-14.58 |
+0.65 |
-6.40 |
+36.58 |
+74.17 |
+12.50 |
| PRN |
Princes Group plc |
-2.38 |
+1.55 |
-14.58 |
-24.77 |
n/a |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.14 |
-5.14 |
-13.99 |
-27.36 |
-36.05 |
-43.40 |
-49.66 |
-68.60 |
| RAT |
Rathbones Group plc |
-0.58 |
+3.39 |
-13.46 |
-23.49 |
-10.75 |
-9.04 |
-0.35 |
-13.02 |
| RIO |
Rio Tinto plc |
-6.23 |
+1.50 |
-13.43 |
-0.34 |
+57.53 |
+45.46 |
+51.53 |
+24.94 |
| PNN |
Pennon Group |
-1.62 |
-5.17 |
-13.36 |
-17.24 |
-4.07 |
-3.03 |
-8.24 |
-55.00 |
| ENOG |
Energean |
+3.96 |
+3.54 |
-13.33 |
-11.61 |
-16.47 |
-17.24 |
-33.42 |
+16.63 |
| AT. |
Ashtead Technology Holdings Plc |
+3.66 |
+7.20 |
-13.31 |
-0.11 |
+32.78 |
-44.08 |
+11.27 |
n/a |
| ITH |
Ithaca Energy plc |
+5.28 |
+2.79 |
-12.88 |
+32.00 |
+38.14 |
+91.96 |
+48.05 |
n/a |
| PRU |
Prudential plc |
-1.87 |
-3.98 |
-12.24 |
-12.47 |
+3.18 |
+59.21 |
+2.35 |
-32.50 |
| KMR |
Kenmare Resources plc |
-4.29 |
+3.82 |
-12.23 |
-21.18 |
-39.91 |
-40.53 |
-52.26 |
-54.93 |
| CCR |
C & C Group plc |
-2.52 |
+1.58 |
-12.18 |
-16.87 |
-45.73 |
-36.28 |
-31.78 |
-61.48 |
| VSVS |
Vesuvius plc |
-2.47 |
-11.46 |
-12.09 |
-16.48 |
+11.38 |
-1.64 |
-8.30 |
-29.58 |
| FCSS |
Fidelity China Special Situations PLC |
-1.68 |
+2.33 |
-11.89 |
-17.55 |
-8.68 |
+39.45 |
+22.04 |
-26.74 |
| PRTC |
Puretech Health plc |
+1.19 |
-5.41 |
-11.87 |
-8.19 |
-9.31 |
-30.61 |
-40.60 |
-63.95 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.05 |
-6.38 |
-11.61 |
-19.35 |
+9.85 |
+12.02 |
-5.71 |
+7.76 |
| IGG |
IG Group Holdings Plc |
+1.49 |
-22.69 |
-11.38 |
+0.00 |
+18.62 |
+42.65 |
+97.82 |
+49.86 |
| ELIX |
Elixirr International plc |
-0.94 |
-7.35 |
-11.27 |
-12.50 |
-7.62 |
+9.38 |
+21.15 |
+18.87 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.83 |
-3.39 |
-11.19 |
-2.81 |
-17.83 |
+91.68 |
+104.22 |
-68.57 |
| ITV |
ITV plc |
-2.05 |
-0.49 |
-11.07 |
-14.63 |
-12.75 |
-9.38 |
-1.81 |
-40.86 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.55 |
+3.16 |
-10.70 |
-0.55 |
+47.43 |
+57.80 |
+55.41 |
+100.78 |
| AAF |
Airtel Africa plc |
-0.06 |
-5.73 |
-10.59 |
-2.02 |
+49.50 |
+193.67 |
+176.64 |
+251.71 |
| CAPD |
Capital Limited |
-4.21 |
-2.38 |
-10.09 |
-22.93 |
+13.89 |
+14.65 |
+22.02 |
+27.49 |
| XPP |
XP Power Limited |
-1.91 |
-5.22 |
-9.65 |
+28.47 |
+86.11 |
+22.68 |
-24.26 |
-68.95 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.05 |
-2.64 |
-9.09 |
-13.67 |
-22.33 |
-21.95 |
-48.77 |
-57.24 |
| IMB |
Imperial Brands Group |
-6.52 |
-2.36 |
-8.97 |
-20.02 |
-14.40 |
+20.40 |
+44.18 |
+62.91 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-3.03 |
-8.57 |
-6.57 |
-4.19 |
-2.14 |
-13.04 |
-60.49 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.56 |
-4.56 |
-8.25 |
-11.55 |
-1.39 |
+24.48 |
+14.29 |
+1.71 |
| VNH |
Vietnam Holding Ltd |
+4.04 |
-0.30 |
-8.09 |
-11.84 |
-16.04 |
-8.72 |
+11.67 |
+17.13 |
| RPI |
Raspberry Pi Holdings plc |
-4.38 |
-18.72 |
-8.07 |
+151.13 |
+66.54 |
+77.07 |
n/a |
n/a |
| GLEN |
Glencore plc |
-1.45 |
+3.53 |
-7.89 |
+10.57 |
+86.38 |
+36.14 |
+24.61 |
+62.95 |
| TLW |
Tullow Oil plc |
+5.73 |
+6.65 |
-7.87 |
+83.58 |
+28.80 |
-46.21 |
-59.74 |
-68.37 |
| BRWM |
BlackRock World Mining Trust plc |
-3.26 |
+6.03 |
-7.59 |
+2.26 |
+68.14 |
+79.58 |
+60.20 |
+54.98 |
| NG. |
National Grid |
-0.54 |
-4.44 |
-7.52 |
-7.62 |
+13.50 |
+20.70 |
+32.02 |
+35.90 |
| IBST |
Ibstock plc |
-3.66 |
-4.84 |
-7.49 |
-31.22 |
-38.33 |
-51.07 |
-41.93 |
-59.52 |
| LSEG |
London Stock Exchange Group plc |
-4.30 |
-4.88 |
-7.34 |
+15.85 |
-8.22 |
-14.57 |
+2.94 |
+7.64 |
| SMWH |
WH Smith Plc |
-5.13 |
+7.84 |
-7.10 |
-37.43 |
-60.19 |
-64.67 |
-70.15 |
-74.38 |
| IWG |
International Workplace Group Plc |
-5.96 |
-5.66 |
-6.94 |
-26.99 |
-23.15 |
+4.09 |
+5.25 |
-42.69 |
| PPH |
PPHE Hotel Group Ltd |
+0.13 |
-5.91 |
-6.37 |
-22.20 |
-10.96 |
+13.19 |
+50.54 |
+1.19 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.44 |
-1.62 |
-6.02 |
-6.51 |
+7.06 |
+37.19 |
+4.40 |
-52.52 |
| OXIG |
Oxford Instruments plc |
+0.97 |
+1.53 |
-5.94 |
+13.46 |
+59.17 |
+26.78 |
+27.89 |
+16.64 |
| FSJ |
James Fisher & Sons plc |
-3.74 |
-1.28 |
-5.70 |
+2.89 |
+39.46 |
+33.82 |
+16.33 |
-51.26 |
| MNL |
Manchester & London Inv Tst plc |
+5.15 |
-1.45 |
-5.56 |
+32.81 |
+10.39 |
+48.69 |
+131.56 |
+78.95 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.39 |
+0.33 |
-5.26 |
-2.24 |
+13.33 |
+65.85 |
+37.22 |
-29.98 |
| AAL |
Anglo American Plc |
-4.28 |
+4.90 |
-5.24 |
+7.51 |
+81.35 |
+78.56 |
+84.35 |
+15.81 |
| GMS |
Gulf Marine Services plc |
+0.94 |
+5.32 |
-4.90 |
-19.67 |
+1.57 |
+14.45 |
+122.99 |
+372.02 |
| PBEE |
PensionBee Group plc |
-7.12 |
+10.04 |
-4.86 |
-11.33 |
-18.69 |
-14.38 |
+95.71 |
-14.80 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.91 |
-2.96 |
-4.84 |
-3.07 |
-9.88 |
-6.25 |
-4.12 |
-5.45 |
| HTG |
Hunting plc |
+10.16 |
+8.44 |
-4.69 |
+2.63 |
+64.31 |
+13.36 |
+91.37 |
+134.62 |
| GNS |
Genus plc |
-2.08 |
+6.92 |
-4.57 |
-27.69 |
-12.22 |
+29.80 |
-3.51 |
-61.30 |
| ROSE |
Rosebank Industries plc |
-1.96 |
+13.64 |
-4.37 |
+1.45 |
+3.55 |
-51.72 |
n/a |
n/a |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-0.56 |
-2.20 |
-4.04 |
+10.90 |
+31.37 |
+60.36 |
+71.98 |
n/a |
| SYNT |
Synthomer plc |
-17.05 |
+19.06 |
-3.98 |
+78.17 |
+49.26 |
-55.12 |
-83.57 |
-97.51 |
| CBG |
Close Brothers Group plc |
-1.20 |
+2.44 |
-3.82 |
-13.11 |
-19.17 |
-11.50 |
-47.93 |
-72.86 |
| SAFE |
Safestore Holdings |
+0.64 |
+6.41 |
-3.81 |
-20.59 |
-3.81 |
-24.94 |
-25.30 |
-43.71 |
| NAVF |
Nippon Active Value Fund plc |
-2.97 |
+1.33 |
-3.78 |
-1.29 |
+4.57 |
+29.38 |
+63.57 |
+85.43 |
| CPG |
Compass Group plc |
-0.40 |
+1.14 |
-3.75 |
+15.49 |
-5.79 |
+2.39 |
+21.08 |
+62.19 |
| PFD |
Premier Foods plc |
+1.40 |
-1.01 |
-3.63 |
+1.13 |
+4.36 |
+14.87 |
+59.77 |
+71.20 |
| BP. |
BP Plc |
+1.10 |
+1.24 |
-3.29 |
+16.63 |
+26.29 |
+19.66 |
+8.54 |
+71.25 |
| IEM |
Impax Environmental Markets plc |
+1.14 |
+1.83 |
-3.16 |
+4.71 |
+11.95 |
+14.99 |
+12.52 |
-10.28 |
| VTY |
Vistry Group Plc |
-1.97 |
+8.09 |
-3.14 |
-60.23 |
-55.84 |
-79.44 |
-63.64 |
-76.87 |
| APTD |
Aptitude Software Group plc |
+10.61 |
+10.89 |
-3.10 |
-9.88 |
-17.98 |
-39.17 |
-26.76 |
-64.33 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.74 |
-4.13 |
-3.09 |
+8.54 |
+22.48 |
+45.90 |
+47.51 |
+43.55 |
| SEC |
Strategic Equity Capital plc |
-0.27 |
+3.12 |
-3.06 |
-9.00 |
-4.71 |
-1.49 |
+16.29 |
+19.34 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.39 |
+2.77 |
-2.97 |
+23.83 |
+66.97 |
+88.47 |
+100.36 |
+34.87 |
| GSK |
GSK plc |
-7.29 |
-5.36 |
-2.94 |
-16.17 |
+28.45 |
+13.77 |
+31.25 |
+19.09 |
| FAS |
Fidelity Asian Values plc |
-0.33 |
+4.45 |
-2.87 |
-4.39 |
+9.32 |
+23.73 |
+18.22 |
+23.23 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.94 |
-2.78 |
-2.78 |
+11.31 |
+33.47 |
+49.29 |
+59.49 |
+37.55 |
| SRE |
Sirius Real Estate Limited |
-2.57 |
+1.85 |
-2.72 |
-4.03 |
-4.59 |
+1.15 |
+14.94 |
-21.50 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+2.05 |
-2.61 |
-0.50 |
+5.10 |
+6.79 |
+10.33 |
+3.82 |
| PINT |
Pantheon Infrastructure Plc |
+0.89 |
-3.75 |
-2.59 |
-0.62 |
+8.99 |
+39.26 |
+44.99 |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.77 |
-0.98 |
-2.56 |
-18.57 |
-11.46 |
-4.00 |
+7.17 |
-12.64 |
| GAW |
Games Workshop Group |
+1.22 |
-6.05 |
-2.35 |
+12.74 |
+23.45 |
+86.99 |
+68.37 |
+63.33 |
| HFEL |
Henderson Far East Income Ltd |
+2.14 |
+0.38 |
-2.24 |
+4.59 |
+14.41 |
+15.42 |
+15.16 |
-14.52 |
| CYN |
CQS Natural Resources Growth and Income plc |
+4.45 |
+17.70 |
-2.21 |
-0.75 |
+81.78 |
+132.65 |
+130.97 |
+189.66 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.93 |
+0.18 |
-1.99 |
-0.91 |
-8.28 |
-4.74 |
+7.95 |
+27.76 |
| AAS |
Aberdeen Asia Focus Plc |
+0.90 |
+0.90 |
-1.97 |
+13.42 |
+29.86 |
+64.10 |
+76.03 |
+60.29 |
| BHMG |
BH Macro Ltd |
+1.55 |
+0.47 |
-1.96 |
-0.70 |
+7.58 |
+9.51 |
+25.48 |
+21.02 |
| VP. |
Vp plc |
+0.43 |
-3.67 |
-1.77 |
-14.80 |
-20.00 |
-29.02 |
-16.46 |
-50.99 |
| SPX |
Spirax Group plc |
-6.40 |
+6.61 |
-1.75 |
-10.23 |
-0.64 |
-7.20 |
-32.79 |
-55.51 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
+2.25 |
-1.70 |
+0.16 |
+9.29 |
+39.25 |
+62.40 |
+19.36 |
| LUCE |
Luceco Plc |
+3.10 |
-14.34 |
-1.69 |
+42.25 |
+86.40 |
+49.36 |
+90.67 |
-42.18 |
| RSW |
Renishaw plc |
-1.15 |
+6.61 |
-1.62 |
+33.20 |
+72.21 |
+46.81 |
+44.47 |
-1.71 |
| SSE |
SSE plc |
+1.26 |
-2.34 |
-1.59 |
-5.10 |
+35.80 |
+27.23 |
+48.19 |
+48.92 |
| PCT |
Polar Capital Technology Trust plc |
+1.66 |
+0.82 |
-1.53 |
+35.81 |
+65.04 |
+120.59 |
+209.63 |
+174.39 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.24 |
-9.85 |
-1.49 |
-13.01 |
-6.45 |
-23.91 |
-0.83 |
-42.37 |
| SVT |
Severn Trent Plc |
-1.65 |
+2.73 |
-1.40 |
+2.59 |
+18.25 |
+19.44 |
+28.91 |
+7.67 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.10 |
-3.44 |
-1.40 |
-3.10 |
+12.40 |
+25.45 |
+26.58 |
+31.92 |
| CREI |
Custodian Property Income REIT plc |
+0.97 |
-7.06 |
-1.31 |
-5.15 |
+6.42 |
+4.28 |
-0.84 |
-19.36 |
| ONT |
Oxford Nanopore Technologies plc |
-2.32 |
+4.63 |
-1.29 |
-15.98 |
-42.56 |
-1.77 |
-52.64 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+1.82 |
-1.63 |
-1.21 |
-8.48 |
+1.58 |
+54.59 |
+142.89 |
+90.27 |
| GOT |
Global Opportunities Trust plc |
+1.82 |
+1.05 |
-1.18 |
-2.33 |
+4.02 |
+10.89 |
+14.29 |
+15.86 |
| STJ |
St James's Place Plc |
+2.88 |
+2.21 |
-1.05 |
-18.56 |
-9.47 |
+69.18 |
+32.41 |
-28.29 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.79 |
-0.73 |
-1.00 |
+16.33 |
+33.29 |
+71.30 |
+116.12 |
+6.33 |
| CRST |
Crest Nicholson Holdings plc |
+9.63 |
+7.01 |
-0.97 |
-52.39 |
-59.92 |
-66.74 |
-65.99 |
-82.75 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.86 |
-1.67 |
-0.96 |
+12.11 |
+36.65 |
+51.19 |
+56.06 |
+25.42 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.29 |
+2.09 |
-0.87 |
-6.81 |
-4.74 |
+28.09 |
+49.02 |
+50.00 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-2.29 |
-0.87 |
-2.29 |
-1.73 |
-0.58 |
+5.08 |
-8.58 |
| SN. |
Smith & Nephew plc |
-1.53 |
-1.62 |
-0.72 |
-14.84 |
-18.99 |
-5.27 |
-0.90 |
-20.84 |
| HRI |
Herald Investment Trust plc |
+1.15 |
-0.97 |
-0.65 |
+19.69 |
+29.26 |
+43.79 |
+72.47 |
+30.08 |
| TRY |
TR Property Investment Trust plc |
-1.58 |
+0.32 |
-0.64 |
-8.12 |
-4.31 |
-9.46 |
+7.61 |
-38.42 |
| AGT |
AVI Global Trust plc |
-0.56 |
+5.38 |
-0.56 |
-0.19 |
+2.32 |
+14.75 |
+34.67 |
+36.20 |
| N91 |
Ninety One plc |
-1.70 |
-1.70 |
-0.54 |
-8.81 |
+12.98 |
+32.97 |
+27.34 |
-8.43 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+2.81 |
-0.34 |
-0.51 |
+16.50 |
+47.61 |
+63.69 |
+69.86 |
+26.02 |
| LTI |
Lindsell Train Investment Trust plc |
-1.51 |
+3.33 |
-0.51 |
-5.61 |
-26.10 |
-23.80 |
-36.12 |
-66.15 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-7.89 |
-0.46 |
-9.31 |
-6.67 |
-29.11 |
-18.84 |
-37.08 |
| BOOT |
Boot (Henry) plc |
-0.64 |
-7.14 |
-0.32 |
-17.02 |
-32.17 |
-30.04 |
-29.09 |
-44.68 |
| BRBY |
Burberry Group plc |
-7.30 |
+0.98 |
-0.32 |
-11.19 |
-2.66 |
+61.99 |
-51.61 |
-49.32 |
| SRP |
Serco Group plc |
+1.05 |
+17.50 |
-0.30 |
-11.18 |
+19.59 |
+58.93 |
+76.71 |
+93.66 |
| SDY |
Speedy Hire plc |
+4.66 |
+3.59 |
+0.00 |
-23.77 |
-30.58 |
-46.63 |
-41.28 |
-71.35 |
| SDR |
Schroders plc |
-0.17 |
-0.68 |
+0.00 |
+24.79 |
+45.75 |
+70.07 |
+33.72 |
-8.55 |
| FORT |
Forterra plc |
+1.34 |
+13.45 |
+0.13 |
-18.03 |
-22.15 |
-11.44 |
-15.20 |
-50.71 |
| CHRY |
Chrysalis Investments Limited |
+4.64 |
+2.60 |
+0.25 |
-20.04 |
-37.20 |
+7.05 |
+9.87 |
-69.96 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+1.90 |
+0.27 |
+4.75 |
+9.65 |
-2.34 |
-5.06 |
-25.89 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.02 |
+0.46 |
+0.30 |
+14.63 |
+24.15 |
+69.06 |
+114.75 |
-4.64 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.78 |
-3.04 |
+0.33 |
+2.19 |
-12.79 |
-22.38 |
-33.00 |
-44.31 |
| BAG |
Barr (A.G.) |
-0.49 |
-5.03 |
+0.33 |
-8.35 |
-11.70 |
-5.33 |
+23.90 |
+3.96 |
| COA |
Coats Group plc |
-2.72 |
+12.73 |
+0.54 |
-5.51 |
+14.11 |
-16.57 |
+10.66 |
+19.29 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.28 |
+0.56 |
-4.42 |
-3.22 |
+4.04 |
+9.07 |
-4.88 |
| CWK |
Cranswick plc |
-0.19 |
-4.71 |
+0.57 |
-1.50 |
+0.38 |
+13.61 |
+61.95 |
+26.81 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
-3.25 |
+0.60 |
-1.56 |
-0.39 |
-2.32 |
+12.69 |
-7.33 |
| INCH |
Inchcape plc |
-1.43 |
+5.56 |
+0.61 |
-2.83 |
+24.32 |
+2.23 |
+6.58 |
-9.98 |
| RGL |
Regional REIT Ltd |
-4.39 |
-4.00 |
+0.75 |
-13.08 |
-23.82 |
-27.08 |
-79.06 |
-89.45 |
| BEZ |
Beazley plc |
+0.15 |
+0.31 |
+0.94 |
+5.17 |
+66.45 |
+77.54 |
+141.59 |
+209.43 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.49 |
+1.98 |
+0.98 |
+9.57 |
+35.97 |
+53.16 |
+62.52 |
+40.85 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-1.62 |
+1.00 |
-0.16 |
+10.58 |
+11.19 |
n/a |
n/a |
| STS |
STS Global Income & Growth Trust plc |
-1.29 |
+1.33 |
+1.10 |
-3.58 |
-7.10 |
+4.09 |
+4.57 |
+6.02 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.52 |
+1.59 |
+1.19 |
-0.26 |
+13.15 |
+32.07 |
+34.15 |
+57.61 |
| LRE |
Lancashire Holdings |
-0.08 |
-7.87 |
+1.27 |
-6.28 |
-2.13 |
-10.23 |
+3.74 |
-10.70 |
| RECI |
Real Estate Credit Investments Ltd |
+1.28 |
+1.72 |
+1.28 |
-5.58 |
-7.42 |
-7.42 |
-4.82 |
-24.28 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.35 |
+0.35 |
+1.29 |
-1.93 |
-0.80 |
+2.73 |
+16.11 |
-11.28 |
| EWG |
WAG Payment Solutions plc |
-3.49 |
-2.95 |
+1.35 |
-14.12 |
+19.82 |
+67.52 |
+14.35 |
n/a |
| MRO |
Melrose Industries plc |
+1.83 |
+6.37 |
+1.48 |
-23.01 |
-17.31 |
+1.10 |
-5.74 |
-5.44 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.90 |
+1.56 |
+38.03 |
+3.85 |
-14.39 |
-23.18 |
-35.21 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.44 |
-2.15 |
+1.56 |
-3.49 |
-3.39 |
-6.94 |
+0.77 |
-8.62 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.56 |
+0.95 |
+1.59 |
+20.53 |
+60.64 |
+96.08 |
+117.39 |
+72.97 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.28 |
+1.72 |
+1.72 |
+6.61 |
+3.20 |
+23.69 |
+34.88 |
-12.56 |
| MMIT |
Mobius Investment Trust plc |
+4.13 |
+0.43 |
+1.73 |
+23.86 |
+24.73 |
+30.26 |
+29.07 |
+24.51 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-3.85 |
-1.69 |
+1.74 |
-29.05 |
-33.38 |
-39.38 |
-12.50 |
-65.00 |
| JTC |
JTC Plc |
+0.15 |
+0.68 |
+1.75 |
+3.32 |
+47.90 |
+26.85 |
+92.93 |
+83.40 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.41 |
+0.41 |
+1.76 |
+11.48 |
+30.11 |
+55.47 |
+49.54 |
+37.20 |
| FVA |
Fevara Plc |
+0.72 |
+1.81 |
+1.81 |
+5.64 |
-4.42 |
+4.07 |
+14.00 |
-12.19 |
| CLI |
CLS Holdings plc |
-5.30 |
-6.81 |
+1.86 |
-23.27 |
-24.14 |
-50.48 |
-64.23 |
-81.73 |
| FEML |
Fidelity Emerging Markets Limited |
+3.21 |
+2.78 |
+1.93 |
+21.15 |
+74.09 |
+110.69 |
+147.16 |
+69.11 |
| PAY |
Paypoint Plc |
+1.33 |
+2.27 |
+1.93 |
+10.84 |
-18.87 |
-11.94 |
+9.64 |
-5.22 |
| JMAT |
Johnson Matthey Plc |
+1.29 |
+13.08 |
+1.95 |
-6.07 |
+19.22 |
+40.05 |
+29.67 |
-28.14 |
| OSB |
OSB Group plc |
-3.07 |
-7.77 |
+1.96 |
-16.33 |
-10.23 |
+4.19 |
+30.63 |
+0.90 |
| UU. |
United Utilities Group Plc |
-1.67 |
+3.37 |
+2.10 |
+10.01 |
+24.13 |
+39.18 |
+47.39 |
+29.84 |
| CVCG |
CVC Income & Growth Limited |
-1.27 |
-3.31 |
+2.18 |
+1.30 |
-1.27 |
-1.06 |
+19.39 |
+11.16 |
| THG |
THG plc |
-4.12 |
+2.82 |
+2.23 |
-11.95 |
+1.26 |
-47.91 |
-67.00 |
-94.47 |
| JUP |
Jupiter Fund Management PLC |
+0.74 |
-4.68 |
+2.26 |
-16.60 |
+26.40 |
+95.67 |
+60.87 |
-39.07 |
| SNR |
Senior plc |
+0.34 |
+1.03 |
+2.27 |
+18.15 |
+47.98 |
+77.15 |
+69.36 |
+66.95 |
| PCTN |
Picton Property Income Limited |
+1.53 |
+1.39 |
+2.38 |
-12.03 |
-2.40 |
+0.14 |
+3.10 |
-25.18 |
| TSCO |
Tesco plc |
-2.86 |
-3.11 |
+2.40 |
+0.68 |
+11.45 |
+35.50 |
+83.94 |
+89.96 |
| SDP |
Schroder Asia Pacific Fund |
+2.20 |
+1.58 |
+2.45 |
+18.72 |
+38.12 |
+58.52 |
+71.69 |
+40.67 |
| AEWU |
AEW UK REIT plc |
+0.94 |
+0.75 |
+2.47 |
-0.19 |
+2.67 |
+14.07 |
+10.11 |
+2.67 |
| CABP |
CAB Payment Holdings plc |
+0.00 |
+5.06 |
+2.53 |
+2.02 |
+68.93 |
-24.30 |
-67.14 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
-0.16 |
+1.96 |
+2.63 |
+11.23 |
+17.07 |
+26.19 |
+57.77 |
+83.53 |
| NCC |
NCC Group plc |
-1.41 |
-1.82 |
+2.64 |
+2.79 |
-1.69 |
-8.62 |
+45.83 |
-56.45 |
| CSN |
Chesnara plc |
-1.32 |
+1.36 |
+2.76 |
+9.64 |
+14.31 |
+49.15 |
+40.73 |
+36.26 |
| SAIN |
Scottish American Investment Co plc |
-1.93 |
+2.95 |
+2.76 |
+6.68 |
+9.61 |
+8.12 |
+10.69 |
+7.71 |
| SHI |
Sig plc |
-1.84 |
+1.67 |
+2.77 |
-11.41 |
-25.48 |
-63.81 |
-74.88 |
-81.98 |
| SUS |
S & U plc |
+2.32 |
+0.00 |
+2.85 |
-16.60 |
+5.59 |
+8.77 |
-15.89 |
n/a |
| ITRK |
Intertek Group plc |
+0.00 |
+0.43 |
+2.91 |
+28.46 |
+25.21 |
+22.95 |
+37.12 |
+11.96 |
| PIN |
Pantheon International Plc |
+1.63 |
+3.96 |
+2.91 |
+11.68 |
+23.56 |
+30.29 |
+43.13 |
+47.82 |
| VIP |
Value and Indexed Property Income Trust |
-0.94 |
+2.93 |
+2.93 |
+4.98 |
+2.68 |
+8.76 |
+4.71 |
-5.59 |
| MYI |
Murray International Trust plc |
-0.27 |
+3.22 |
+2.93 |
+4.24 |
+26.59 |
+45.85 |
+52.16 |
+63.56 |
| CGT |
Capital Gearing Trust plc |
-1.32 |
+0.97 |
+2.95 |
+5.02 |
+8.39 |
+9.64 |
+15.58 |
+3.56 |
| SMIN |
Smiths Group Plc |
-3.15 |
+4.77 |
+2.96 |
+0.65 |
+12.63 |
+49.14 |
+60.01 |
+77.57 |
| TCAP |
TP ICAP Group plc |
+0.68 |
-7.57 |
+2.96 |
+30.28 |
+16.79 |
+37.39 |
+95.81 |
+59.12 |
| PHP |
Primary Health Properties plc |
-0.26 |
+2.90 |
+2.96 |
-8.03 |
+4.71 |
-1.44 |
+2.35 |
-42.79 |
| MNKS |
Monks Investment Trust plc |
+0.74 |
+0.62 |
+3.03 |
+8.37 |
+17.92 |
+42.66 |
+67.56 |
+14.77 |
| PNL |
Personal Assets Trust plc |
-0.72 |
+2.61 |
+3.18 |
+1.10 |
+7.83 |
+12.91 |
+18.37 |
+12.68 |
| POLN |
Pollen Street Group Limited |
+2.49 |
+2.01 |
+3.23 |
-4.54 |
+5.76 |
+21.21 |
+41.48 |
-11.03 |
| ASHM |
Ashmore Group plc |
+1.51 |
+5.56 |
+3.26 |
-14.54 |
+31.19 |
+35.55 |
+11.00 |
-41.72 |
| FCIT |
F&C Investment Trust |
+0.29 |
+1.23 |
+3.38 |
+8.82 |
+18.55 |
+32.97 |
+61.88 |
+54.96 |
| ESCT |
The European Smaller Companies Trust plc |
+0.21 |
+3.23 |
+3.45 |
+6.43 |
+11.63 |
+34.83 |
+52.38 |
+29.73 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.95 |
-1.37 |
+3.54 |
-31.05 |
-60.17 |
-70.10 |
-73.63 |
-85.49 |
| MIGO |
Migo Opportunities Trust Plc |
+0.61 |
+1.35 |
+3.63 |
+5.22 |
+10.27 |
+16.81 |
+28.62 |
+14.07 |
| RM. |
RM plc |
+4.08 |
+14.61 |
+3.66 |
+3.03 |
+0.00 |
+24.39 |
+66.94 |
-57.68 |
| BNKR |
Bankers Investment Trust plc |
+0.53 |
+1.59 |
+3.66 |
+14.52 |
+23.59 |
+36.12 |
+56.44 |
+30.10 |
| CKN |
Clarkson plc |
+3.02 |
+7.88 |
+3.70 |
+19.57 |
+42.66 |
+27.85 |
+83.99 |
+38.12 |
| FUTR |
Future plc |
+2.37 |
+8.42 |
+3.75 |
-23.94 |
-54.65 |
-67.02 |
-56.74 |
-90.85 |
| STVG |
STV Group plc |
+1.17 |
+3.85 |
+3.85 |
-6.09 |
-15.95 |
-59.25 |
-46.00 |
-70.21 |
| PAC |
Pacific Assets Trust plc |
+1.18 |
+2.64 |
+3.89 |
+10.05 |
+21.31 |
+12.96 |
+19.61 |
+23.59 |
| SCF |
Schroder Income Growth Fund plc |
-1.33 |
+3.35 |
+3.93 |
+3.35 |
+15.99 |
+27.15 |
+33.82 |
+15.81 |
| DOM |
Domino's Pizza Group plc |
-3.80 |
+3.35 |
+4.00 |
+0.25 |
-1.79 |
-33.87 |
-51.45 |
-52.50 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.05 |
-3.17 |
+4.00 |
+10.17 |
+35.56 |
+71.05 |
+77.35 |
-19.13 |
| BRK |
Brooks Macdonald Group |
-0.71 |
+7.25 |
+4.07 |
-16.86 |
-20.40 |
-30.79 |
-31.46 |
-42.42 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.58 |
+5.36 |
+4.12 |
+17.61 |
+41.60 |
+56.29 |
+78.34 |
+41.88 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+7.34 |
+4.23 |
+15.56 |
+4.00 |
-7.14 |
+5.41 |
-0.21 |
| BPCR |
BioPharma Credit plc |
+1.24 |
+2.29 |
+4.25 |
+6.51 |
+10.84 |
+6.28 |
+13.39 |
-0.51 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.56 |
+3.96 |
+4.30 |
+5.35 |
+7.14 |
+11.31 |
+15.60 |
-4.26 |
| BSRT |
Baker Steel Resources Trust Ltd |
+0.38 |
+5.56 |
+4.31 |
+19.82 |
+97.04 |
+150.94 |
+259.46 |
+57.40 |
| CTHT |
CT Healthcare Trust plc |
+1.01 |
+3.11 |
+4.34 |
-1.27 |
+24.69 |
-8.41 |
-4.52 |
-25.85 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.93 |
+2.74 |
+4.40 |
-1.39 |
+5.33 |
+6.11 |
+24.26 |
+6.91 |
| ATT |
Allianz Technology Trust plc |
+3.11 |
+1.67 |
+4.43 |
+38.00 |
+56.65 |
+98.91 |
+184.05 |
+146.62 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.72 |
+1.54 |
+4.45 |
+3.79 |
+18.51 |
+19.52 |
+32.53 |
+16.82 |
| LMP |
LondonMetric Property plc |
-0.51 |
+2.59 |
+4.47 |
-3.19 |
+1.94 |
-4.15 |
+7.72 |
-25.10 |
| GAMA |
Gamma Communications plc |
-1.27 |
+6.09 |
+4.56 |
+7.20 |
-9.00 |
-34.62 |
-9.68 |
-55.56 |
| ATYM |
Atalaya Mining Copper SA |
-5.32 |
+8.26 |
+4.56 |
-1.29 |
+78.40 |
+167.74 |
+159.04 |
+178.72 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.94 |
+3.67 |
+4.56 |
+7.31 |
+12.23 |
-2.91 |
n/a |
n/a |
| RKW |
Rockwood Strategic Plc |
+1.42 |
+2.23 |
+4.57 |
+6.13 |
+13.65 |
+23.98 |
n/a |
n/a |
| MCB |
McBride plc |
-1.22 |
-1.09 |
+4.63 |
+4.36 |
+30.71 |
+30.08 |
+314.27 |
+86.47 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.90 |
+4.67 |
+4.67 |
+6.67 |
+13.13 |
+3.70 |
+9.80 |
-36.90 |
| VOD |
Vodafone Group plc |
+0.87 |
+4.11 |
+4.78 |
+8.96 |
+41.27 |
+63.07 |
+68.38 |
+1.04 |
| IHG |
InterContinental Hotels Group plc |
+0.54 |
+0.86 |
+4.89 |
+8.65 |
+34.62 |
+61.36 |
+97.67 |
+156.21 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.06 |
+1.64 |
+4.93 |
+0.68 |
+19.20 |
+46.08 |
+61.61 |
+62.16 |
| ENT |
Entain plc |
+2.24 |
+0.51 |
+4.97 |
-11.22 |
-37.18 |
-8.33 |
-56.13 |
-71.57 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.87 |
-5.12 |
+5.00 |
-1.41 |
-5.97 |
-2.78 |
-13.22 |
-39.57 |
| HHI |
Henderson High Income Trust plc |
-1.43 |
+3.76 |
+5.08 |
+2.99 |
+13.27 |
+26.41 |
+28.37 |
+17.11 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
-0.80 |
+5.11 |
+19.90 |
+23.75 |
+60.39 |
+61.65 |
+10.27 |
| 3IN |
3i Infrastructure plc |
-0.39 |
-1.29 |
+5.22 |
+12.32 |
+9.12 |
+11.34 |
+27.67 |
+23.15 |
| OIG |
Oryx International Growth Fund |
+1.70 |
+6.76 |
+5.29 |
-4.11 |
-2.72 |
-5.46 |
+21.49 |
-28.97 |
| TPT |
Topps Tiles plc |
-1.66 |
+4.41 |
+5.34 |
-20.76 |
-3.53 |
-18.58 |
-29.84 |
-50.28 |
| SHEL |
Shell plc |
+1.30 |
+5.50 |
+5.45 |
+17.23 |
+26.33 |
+18.28 |
+38.71 |
+127.46 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.86 |
+3.69 |
+5.50 |
+9.14 |
+9.52 |
+11.64 |
+33.97 |
+40.67 |
| THRL |
Target Healthcare REIT plc |
-1.06 |
+0.36 |
+5.68 |
+5.88 |
+15.29 |
+33.81 |
+58.75 |
-9.56 |
| CLDN |
Caledonia Investments plc |
+2.72 |
+3.80 |
+5.73 |
+12.64 |
+2.99 |
+8.19 |
+15.26 |
+19.61 |
| SNWS |
Smiths News plc |
-1.96 |
+3.55 |
+5.74 |
-1.96 |
+26.81 |
+20.69 |
+52.17 |
+65.48 |
| SUPR |
Supermarket Income REIT plc |
-1.32 |
-3.43 |
+5.79 |
+2.20 |
+5.86 |
+13.26 |
+13.26 |
-29.63 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.43 |
+1.22 |
+5.87 |
+10.08 |
+14.01 |
+43.10 |
+80.43 |
+78.11 |
| CTPE |
CT Private Equity Trust Plc |
-2.34 |
+0.00 |
+5.93 |
-7.41 |
+6.04 |
+7.99 |
+2.25 |
+12.36 |
| BUT |
Brunner Investment Trust plc |
+0.26 |
+4.67 |
+5.95 |
+6.52 |
+9.19 |
+14.04 |
+45.52 |
+48.27 |
| WTB |
Whitbread plc |
-1.47 |
+7.92 |
+5.98 |
-9.09 |
-19.48 |
-11.90 |
-29.59 |
-20.51 |
| BYG |
Big Yellow Group |
+0.67 |
+4.14 |
+6.03 |
-12.72 |
-0.77 |
-26.34 |
-15.17 |
-40.43 |
| WEIR |
Weir plc |
-2.20 |
+11.29 |
+6.14 |
-23.55 |
+8.39 |
+40.18 |
+44.52 |
+57.19 |
| SJG |
Schroder Japan Trust plc |
+0.25 |
+3.14 |
+6.20 |
+9.14 |
+42.24 |
+58.87 |
+73.57 |
+86.73 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.24 |
+3.48 |
+6.25 |
-15.86 |
-23.93 |
-12.32 |
+9.25 |
+9.97 |
| IPO |
IP Group Plc |
-1.56 |
+9.13 |
+6.29 |
+17.06 |
+16.47 |
+74.12 |
+17.46 |
-47.34 |
| LWDB |
Law Debenture Corporation plc |
-1.25 |
+3.62 |
+6.60 |
+9.00 |
+25.00 |
+40.31 |
+57.70 |
+57.70 |
| SOI |
Schroder Oriental Income Fund |
+2.23 |
+5.17 |
+6.64 |
+24.32 |
+50.49 |
+67.28 |
+86.73 |
+70.07 |
| ALW |
Alliance Witan plc |
+0.22 |
+3.90 |
+6.69 |
+9.21 |
+10.43 |
+15.20 |
+34.40 |
+35.98 |
| GRG |
Greggs Plc |
-5.01 |
+16.94 |
+6.74 |
+11.30 |
+13.52 |
-41.60 |
-29.11 |
-38.96 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.94 |
+3.55 |
+6.76 |
+7.82 |
-2.57 |
-25.98 |
-30.97 |
-42.66 |
| DCC |
DCC Energy Plc |
-0.24 |
+0.71 |
+6.80 |
+28.38 |
+34.86 |
+22.78 |
+43.28 |
+3.82 |
| REL |
RELX plc |
-3.84 |
+3.36 |
+6.81 |
+17.71 |
-28.42 |
-28.85 |
-2.32 |
+16.35 |
| IBT |
International Biotechnology Trust plc |
-1.38 |
-4.44 |
+6.97 |
+17.36 |
+62.39 |
+59.02 |
+72.28 |
+48.48 |
| LIVE |
Living REIT Plc |
-0.13 |
-1.68 |
+7.02 |
-0.65 |
+12.22 |
+24.92 |
+18.32 |
-32.21 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.19 |
+6.31 |
+7.06 |
+2.91 |
+1.92 |
+3.91 |
+24.94 |
-29.67 |
| CNE |
Capricorn Energy plc |
-8.02 |
-0.86 |
+7.17 |
+34.90 |
+60.75 |
+56.36 |
n/a |
n/a |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.88 |
+4.24 |
+7.17 |
-6.52 |
+13.91 |
+48.28 |
+69.46 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
+1.45 |
+2.79 |
+7.20 |
+13.45 |
+27.27 |
+41.41 |
+49.25 |
+48.62 |
| INPP |
International Public Partnerships Limited |
-2.65 |
-0.43 |
+7.22 |
+8.89 |
+15.37 |
+9.58 |
+7.72 |
-17.69 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.43 |
-1.47 |
+7.38 |
-10.55 |
-17.02 |
-15.24 |
+5.18 |
+10.93 |
| CTY |
City Of London Investment Trust |
-1.01 |
+2.78 |
+7.45 |
+6.10 |
+17.96 |
+35.55 |
+50.38 |
+47.20 |
| HSW |
Hostelworld Group plc |
+6.98 |
+7.98 |
+7.48 |
+0.00 |
+2.68 |
-17.86 |
-12.21 |
+25.68 |
| PHAR |
Pharos Energy plc |
-10.15 |
+17.58 |
+7.50 |
+35.89 |
+46.83 |
+23.36 |
+25.42 |
+34.38 |
| DPLM |
Diploma plc |
-4.29 |
+8.30 |
+7.51 |
+33.51 |
+39.32 |
+73.98 |
+126.49 |
+144.36 |
| SHAW |
Shawbrook Group Plc |
+0.45 |
-3.18 |
+7.54 |
-31.07 |
n/a |
n/a |
n/a |
n/a |
| MER |
Mears Group plc |
-5.27 |
-0.12 |
+7.62 |
+21.24 |
+16.64 |
+17.92 |
+51.23 |
+119.34 |
| ICGT |
ICG Enterprise Trust plc |
+0.81 |
+6.28 |
+7.66 |
+0.40 |
+2.19 |
+15.15 |
+32.09 |
+28.67 |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.94 |
-1.41 |
+7.69 |
+12.00 |
+37.25 |
+52.38 |
+70.47 |
+98.58 |
| FDM |
FDM Group plc |
+2.88 |
-2.05 |
+7.72 |
-28.50 |
-7.89 |
-72.86 |
-80.10 |
-90.65 |
| BMY |
Bloomsbury Publishing plc |
+2.15 |
+3.11 |
+7.79 |
+45.93 |
+39.94 |
-7.00 |
+56.97 |
+88.64 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.78 |
+2.25 |
+7.82 |
+7.82 |
+13.33 |
+4.60 |
+20.53 |
+7.57 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.06 |
+5.46 |
+7.86 |
+1.16 |
+6.22 |
-8.62 |
+8.19 |
-33.81 |
| JSG |
Johnson Service Group plc |
-0.88 |
+3.30 |
+8.00 |
-0.07 |
+3.45 |
-6.66 |
+30.87 |
-5.46 |
| TBCG |
TBC Bank Group Plc |
-0.08 |
+6.52 |
+8.02 |
+12.47 |
+5.16 |
+64.40 |
+81.66 |
+278.80 |
| HLN |
Haleon plc |
-3.74 |
-1.30 |
+8.05 |
-11.19 |
-0.64 |
-4.87 |
+5.22 |
n/a |
| TW. |
Taylor Wimpey plc |
+1.66 |
+7.94 |
+8.13 |
-21.87 |
-14.74 |
-47.68 |
-26.86 |
-51.28 |
| NRR |
NewRiver REIT plc |
+1.23 |
+0.74 |
+8.18 |
+11.41 |
+10.81 |
+0.37 |
-0.97 |
-2.26 |
| RNK |
Rank Group |
+2.53 |
+9.11 |
+8.21 |
+13.09 |
-24.50 |
+50.57 |
+16.59 |
-41.77 |
| RHIM |
RHI Magnesita NV |
-3.69 |
+6.76 |
+8.30 |
-1.32 |
+35.14 |
-15.37 |
+2.95 |
-25.74 |
| PSON |
Pearson plc |
-2.21 |
-2.60 |
+8.37 |
+32.15 |
+12.34 |
+15.65 |
+44.11 |
+52.60 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.49 |
+3.01 |
+8.44 |
+3.18 |
+8.25 |
+4.22 |
+14.47 |
-9.00 |
| AO. |
AO World plc |
-2.33 |
+5.82 |
+8.45 |
-6.14 |
+9.31 |
-17.27 |
+5.36 |
-56.03 |
| BBOX |
Tritax Big Box REIT plc |
-3.19 |
-0.80 |
+8.49 |
-1.71 |
+17.26 |
-1.23 |
+15.33 |
-30.42 |
| MUT |
Murray Income Trust plc |
-1.18 |
+1.52 |
+8.54 |
+7.73 |
+13.45 |
+14.61 |
+19.67 |
+5.46 |
| ABDN |
Aberdeen Group Plc |
-2.85 |
-2.85 |
+8.58 |
+11.95 |
+25.65 |
+57.21 |
+31.94 |
-14.08 |
| ULVR |
Unilever plc |
-1.72 |
+0.56 |
+8.67 |
-12.48 |
-9.64 |
-14.06 |
-0.40 |
-1.91 |
| TMPL |
Temple Bar Investment Trust plc |
-0.93 |
+5.72 |
+8.70 |
+7.46 |
+24.09 |
+55.96 |
+84.38 |
+96.40 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.61 |
+5.16 |
+8.74 |
+10.89 |
+11.44 |
+25.67 |
+33.81 |
-10.40 |
| GYM |
Gym Group plc |
+1.45 |
+1.94 |
+8.81 |
+16.28 |
+42.66 |
+47.89 |
+84.21 |
-25.27 |
| EDIN |
Edinburgh Investment Trust plc |
-1.28 |
+4.68 |
+8.83 |
+8.01 |
+7.19 |
+11.99 |
+29.97 |
+38.44 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.76 |
+3.68 |
+8.84 |
+5.91 |
+3.96 |
+0.38 |
+12.25 |
-2.72 |
| FEV |
Fidelity European Trust plc |
-0.23 |
+3.88 |
+8.87 |
+1.49 |
+10.92 |
+12.18 |
+25.93 |
+35.79 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.51 |
+4.51 |
+8.88 |
+6.45 |
+26.92 |
+59.78 |
+83.53 |
+35.12 |
| RMMC |
River UK Micro Cap Red |
+0.41 |
+5.65 |
+8.97 |
-3.19 |
+18.54 |
+32.43 |
+67.59 |
-24.06 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.29 |
+0.00 |
+8.97 |
+16.44 |
+30.77 |
+50.44 |
+30.77 |
-43.57 |
| CVSG |
CVS Group plc |
+0.54 |
+3.90 |
+9.19 |
-6.24 |
+5.06 |
+19.91 |
-36.68 |
-46.65 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.26 |
+8.81 |
+9.27 |
+5.71 |
+12.75 |
+21.00 |
+41.20 |
+2.91 |
| QLT |
Quilter plc |
-0.85 |
-3.74 |
+9.32 |
+5.03 |
+18.46 |
+34.17 |
+141.83 |
+11.02 |
| ANII |
Aberdeen New India Investmen Trust |
-1.63 |
+1.97 |
+9.34 |
-4.22 |
-6.68 |
-8.79 |
+33.46 |
+23.05 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.04 |
+2.38 |
+9.43 |
+7.78 |
+7.91 |
+7.91 |
+5.40 |
-23.58 |
| FGP |
FirstGroup plc |
+0.49 |
+2.05 |
+9.49 |
-3.10 |
-18.32 |
+14.45 |
+18.64 |
+104.20 |
| HSX |
Hiscox Ltd |
-1.86 |
-3.29 |
+9.52 |
+23.37 |
+36.61 |
+49.33 |
+66.82 |
+88.95 |
| CARD |
Card Factory plc |
-1.31 |
+8.82 |
+9.61 |
+7.26 |
-27.46 |
-39.76 |
-30.15 |
+26.34 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.19 |
+2.60 |
+9.62 |
+0.00 |
-1.91 |
-7.07 |
+20.71 |
+50.88 |
| AUTO |
Autotrader Group Plc |
+3.57 |
+6.98 |
+9.63 |
+12.72 |
-33.60 |
-33.43 |
-13.53 |
-15.32 |
| BBY |
Balfour Beatty plc |
+3.92 |
+7.90 |
+9.64 |
+22.56 |
+63.48 |
+129.22 |
+165.98 |
+188.44 |
| WWH |
Worldwide Healthcare Trust plc |
-0.91 |
+0.00 |
+9.65 |
+7.03 |
+20.41 |
+4.39 |
+23.54 |
+3.40 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.12 |
+4.24 |
+9.68 |
+19.92 |
+28.70 |
+56.55 |
+28.32 |
-26.88 |
| BCG |
Baltic Classifieds Group plc |
+2.05 |
+19.54 |
+9.70 |
+10.92 |
-38.01 |
-23.09 |
-0.62 |
-15.58 |
| NESF |
NextEnergy Solar Fund Ltd |
-3.54 |
+2.51 |
+9.74 |
-11.23 |
-34.84 |
-40.96 |
-46.80 |
-51.49 |
| CTEC |
ConvaTec Group Plc |
-1.20 |
+9.02 |
+9.75 |
+2.50 |
+0.44 |
-0.95 |
+3.61 |
+2.14 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.24 |
-0.85 |
+9.77 |
+7.47 |
+6.77 |
+0.37 |
+12.18 |
-23.36 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.97 |
+7.21 |
+9.80 |
+10.39 |
-7.88 |
-2.15 |
-7.26 |
-11.18 |
| MRCH |
Merchants Trust plc |
-1.17 |
+4.80 |
+9.90 |
+5.12 |
+23.32 |
+14.75 |
+25.84 |
+24.91 |
| EMG |
Man Group plc |
+0.71 |
+3.43 |
+9.94 |
+18.13 |
+96.87 |
+43.25 |
+46.52 |
+46.05 |
| UTG |
Unite Group |
-0.56 |
+1.63 |
+9.95 |
-8.15 |
-27.66 |
-44.44 |
-43.52 |
-56.97 |
| OCI |
Oakley Capital Investments Ltd |
+0.38 |
+4.33 |
+9.96 |
-0.38 |
-5.36 |
+4.74 |
+15.22 |
+51.00 |
| ICG |
ICG Plc |
+0.88 |
+15.08 |
+10.10 |
+21.32 |
-5.24 |
-0.39 |
+52.42 |
-6.87 |
| BKG |
Berkeley Group Holdings plc |
-0.11 |
+8.18 |
+10.29 |
-15.22 |
-5.48 |
-32.05 |
-14.60 |
-26.72 |
| BOWL |
Hollywood Bowl Group Plc |
-2.45 |
-2.79 |
+10.30 |
+5.49 |
+10.08 |
-10.16 |
+24.89 |
+15.80 |
| ARR |
Aurora UK Alpha Plc |
-0.78 |
+1.80 |
+10.39 |
-5.90 |
+1.39 |
-3.95 |
+20.28 |
+14.61 |
| CCH |
Coca-Cola HBC AG |
-7.14 |
-7.02 |
+10.40 |
+2.86 |
+18.59 |
+68.47 |
+100.87 |
+72.77 |
| NAIT |
North American Income Trust plc |
+1.12 |
+6.13 |
+10.57 |
+13.35 |
+32.35 |
+48.51 |
+61.58 |
+59.86 |
| INVP |
Investec Plc |
+0.15 |
+10.21 |
+10.57 |
+8.01 |
+25.72 |
+15.00 |
+42.36 |
+149.54 |
| PTEC |
Playtech plc |
+4.08 |
-2.45 |
+10.65 |
+8.79 |
-10.02 |
-37.52 |
-27.51 |
-2.45 |
| PSN |
Persimmon plc |
+1.76 |
+12.78 |
+10.68 |
-17.17 |
+7.86 |
-28.69 |
+6.36 |
-59.14 |
| WIZZ |
Wizz Air Holdings plc |
-1.37 |
-2.79 |
+10.94 |
-21.57 |
-19.34 |
-17.68 |
-53.45 |
-78.86 |
| FSFL |
Foresight Solar Fund Ltd |
-0.98 |
-0.70 |
+11.02 |
+13.71 |
-19.24 |
-23.62 |
-25.08 |
-30.88 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.86 |
+3.35 |
+11.03 |
+9.33 |
+25.30 |
+41.81 |
+46.98 |
+29.15 |
| BRAI |
BlackRock American Income Trust Plc |
-0.70 |
+1.79 |
+11.11 |
+17.53 |
+43.40 |
n/a |
n/a |
n/a |
| WKP |
Workspace Group Plc |
+0.77 |
+6.64 |
+11.11 |
-11.59 |
-12.86 |
-40.68 |
-26.87 |
-61.15 |
| ECOR |
Ecora Royalties plc |
+3.80 |
+28.57 |
+11.13 |
+15.84 |
+126.56 |
+160.41 |
+48.91 |
+24.28 |
| CHI |
CT UK High Income Trust plc |
+1.27 |
+8.64 |
+11.16 |
+0.42 |
+14.35 |
+30.60 |
+46.63 |
+21.32 |
| HLCL |
Helical plc |
+0.49 |
+10.93 |
+11.17 |
+2.91 |
-7.45 |
-8.48 |
-15.64 |
-57.64 |
| XPS |
XPS Pensions Group Plc |
-3.49 |
+1.84 |
+11.22 |
-2.35 |
-9.17 |
+3.75 |
+76.60 |
+135.04 |
| UKW |
Greencoat UK Wind plc |
-2.63 |
+7.14 |
+11.22 |
+13.27 |
-3.48 |
-23.34 |
-20.43 |
-17.66 |
| HICL |
HICL Infrastructure plc |
-0.14 |
+2.97 |
+11.22 |
+18.43 |
+16.64 |
+8.95 |
+11.04 |
-19.30 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+7.43 |
+11.24 |
+6.21 |
+28.33 |
+44.34 |
+61.37 |
+32.16 |
| LIO |
Liontrust Asset Management |
+3.61 |
-6.09 |
+11.27 |
+32.77 |
-15.28 |
-50.63 |
-50.00 |
-85.47 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+6.08 |
+11.41 |
+7.46 |
+14.74 |
+15.66 |
+45.02 |
+0.88 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.02 |
+3.84 |
+11.44 |
+10.43 |
+21.45 |
+33.42 |
+49.16 |
+28.33 |
| GNC |
Greencore Group plc |
+0.38 |
+28.85 |
+11.47 |
-10.37 |
+6.18 |
+51.09 |
+206.91 |
+99.25 |
| CLIG |
City of London Investment Group plc |
-1.63 |
+1.47 |
+11.52 |
+25.39 |
+30.46 |
+34.44 |
+24.74 |
-7.63 |
| RIII |
Rights & Issues Investment Trust plc |
+1.65 |
+9.33 |
+11.82 |
+15.22 |
+14.69 |
+1.65 |
+28.13 |
-6.82 |
| OIT |
Odyssean Investment Trust plc |
-1.70 |
+10.00 |
+11.86 |
+28.33 |
+49.27 |
+33.53 |
+43.93 |
+40.00 |
| AFL |
Artemis UK Future Leaders plc |
-0.63 |
+7.35 |
+11.91 |
+3.82 |
+8.08 |
-12.53 |
-4.94 |
-39.95 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.93 |
+5.12 |
+11.95 |
+12.90 |
+19.73 |
+50.21 |
+42.78 |
+5.12 |
| SBRY |
Sainsbury (J) plc |
-2.66 |
-1.01 |
+12.03 |
+1.75 |
+15.96 |
+23.19 |
+28.97 |
+13.70 |
| HILS |
Hill & Smith Plc |
-5.33 |
-0.17 |
+12.05 |
+24.68 |
+35.65 |
+42.23 |
+69.95 |
+64.42 |
| IMI |
IMI plc |
-2.04 |
+7.34 |
+12.36 |
+7.71 |
+35.93 |
+74.15 |
+97.94 |
+71.81 |
| GRI |
Grainger Plc |
-0.11 |
+1.38 |
+12.38 |
-7.90 |
-13.46 |
-27.83 |
-29.67 |
-44.41 |
| HWDN |
Howden Joinery Group Plc |
-1.55 |
+4.09 |
+12.44 |
-4.45 |
-4.56 |
-7.55 |
+8.93 |
-12.78 |
| RKT |
Reckitt Benckiser Group Plc |
-3.62 |
+2.84 |
+12.49 |
-19.03 |
-6.44 |
+20.87 |
-11.58 |
-9.17 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.25 |
+9.13 |
+12.50 |
+2.24 |
+11.30 |
+2.97 |
+34.25 |
-16.59 |
| WIL |
Wilmington plc |
+0.00 |
-2.11 |
+12.55 |
-1.77 |
-16.77 |
-27.79 |
-9.45 |
+30.52 |
| FSV |
Fidelity Special Values plc |
-0.21 |
+8.97 |
+12.59 |
+6.28 |
+23.92 |
+46.75 |
+75.56 |
+56.44 |
| GLE |
MJ Gleeson plc |
-0.36 |
+4.36 |
+12.70 |
-30.38 |
-23.61 |
-55.86 |
-30.38 |
-66.13 |
| EXPN |
Experian Plc |
-0.24 |
+8.89 |
+12.71 |
+16.67 |
-24.03 |
-19.41 |
+0.84 |
-7.87 |
| MACF |
MacFarlane Group plc |
-0.82 |
+12.25 |
+12.77 |
-0.82 |
-25.36 |
-40.17 |
-34.77 |
-38.12 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.10 |
+7.38 |
+12.88 |
+8.08 |
+12.88 |
+8.43 |
+34.15 |
-24.43 |
| MAB |
Mitchells & Butlers Plc |
+0.35 |
+7.39 |
+12.95 |
+0.71 |
+6.78 |
-8.70 |
+22.41 |
-1.90 |
| MGAM |
Morgan Advanced Materials plc |
-1.57 |
+14.68 |
+13.12 |
+3.73 |
+21.95 |
-19.74 |
-1.77 |
-38.80 |
| HSBA |
HSBC Holdings plc |
-0.09 |
+2.54 |
+13.17 |
+16.98 |
+60.16 |
+135.12 |
+144.84 |
+271.28 |
| HFG |
Hilton Food Group Plc |
+0.41 |
+15.05 |
+13.35 |
+21.40 |
-26.64 |
-35.21 |
-11.57 |
-45.43 |
| GFRD |
Galliford Try Holdings Plc |
+0.97 |
+15.74 |
+13.43 |
+16.82 |
+43.84 |
+114.78 |
+217.26 |
+280.63 |
| ECEL |
Eurocell plc |
+0.00 |
+6.31 |
+13.46 |
-7.81 |
-20.81 |
-19.18 |
+3.51 |
-53.73 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.15 |
+1.98 |
+13.47 |
+5.16 |
+13.47 |
+8.82 |
+39.71 |
+9.09 |
| BASC |
Brown Advisory US Smaller Companies |
+0.46 |
+1.08 |
+13.49 |
+15.90 |
+26.89 |
+21.48 |
+39.87 |
+16.52 |
| TBTG |
The Beauty Tech Group plc |
+0.82 |
+3.95 |
+13.58 |
+15.72 |
n/a |
n/a |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.67 |
+1.61 |
+13.77 |
+6.51 |
+35.17 |
+13.92 |
+36.00 |
+60.14 |
| GEN |
Genuit Group plc |
-9.57 |
+8.16 |
+13.80 |
-22.41 |
-20.56 |
-39.53 |
-6.25 |
-57.29 |
| ABF |
Associated British Foods plc |
-3.66 |
+3.64 |
+13.94 |
+4.85 |
-9.72 |
-17.06 |
+3.87 |
-1.11 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.00 |
+3.27 |
+13.96 |
+7.20 |
+19.06 |
+48.13 |
+80.71 |
+52.41 |
| NXR |
Norcros plc |
-2.40 |
+6.89 |
+13.99 |
-7.39 |
+12.80 |
+44.89 |
+124.83 |
+15.19 |
| FAN |
Volution Group plc |
-2.60 |
+12.31 |
+14.02 |
-2.60 |
+3.53 |
+28.57 |
+74.51 |
+38.75 |
| PAG |
Paragon Banking Group plc |
+0.67 |
+4.45 |
+14.20 |
-1.13 |
-9.31 |
+8.61 |
+60.10 |
+46.31 |
| SBRE |
Sabre Insurance Group Plc |
-2.72 |
-7.35 |
+14.27 |
+32.46 |
+13.51 |
+4.13 |
+13.51 |
-23.99 |
| IGC |
India Capital Growth Fund Ltd |
+1.14 |
+3.49 |
+14.47 |
+9.20 |
+2.89 |
-3.13 |
+16.34 |
+56.83 |
| WIX |
Wickes Group Plc |
-1.49 |
+7.45 |
+14.50 |
-15.50 |
-7.87 |
+26.75 |
+44.20 |
-17.77 |
| KGF |
Kingfisher |
-0.21 |
+16.05 |
+14.62 |
-7.03 |
+20.36 |
+18.92 |
+39.88 |
-11.55 |
| GROW |
Molten Ventures plc |
+6.42 |
+11.61 |
+14.77 |
+45.53 |
+85.51 |
+77.88 |
+169.19 |
-34.52 |
| ZTF |
Zotefoams plc |
+6.07 |
+3.36 |
+14.82 |
+0.11 |
+9.73 |
-6.80 |
+22.73 |
-2.09 |
| SYNC |
Syncona Limited |
-1.10 |
+0.56 |
+15.11 |
+8.81 |
+12.34 |
-8.98 |
-29.16 |
-50.05 |
| HIK |
Hikma Pharmaceuticals |
-2.21 |
+9.63 |
+15.17 |
+5.81 |
-8.33 |
-21.46 |
-23.58 |
-35.18 |
| ASAI |
ASA International Group Plc |
-1.26 |
-12.96 |
+15.20 |
+8.80 |
+80.77 |
+149.34 |
+187.46 |
+127.05 |
| MNDI |
Mondi plc |
-4.30 |
+26.00 |
+15.23 |
-5.81 |
-17.30 |
-38.71 |
-31.60 |
-57.21 |
| MNG |
M&G plc |
-1.96 |
+1.42 |
+15.33 |
+14.81 |
+32.95 |
+71.93 |
+82.42 |
+57.34 |
| IAG |
International Consolidated Airlines Group SA |
+0.25 |
-3.31 |
+15.37 |
+1.63 |
+15.49 |
+164.62 |
+168.38 |
+167.75 |
| INF |
Informa plc |
+2.37 |
+4.89 |
+15.44 |
+8.84 |
+5.42 |
+14.24 |
+25.86 |
+67.72 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.47 |
+1.19 |
+15.49 |
+18.38 |
+12.43 |
+4.94 |
+14.56 |
-13.62 |
| BWY |
Bellway plc |
+2.73 |
+16.00 |
+15.51 |
-17.60 |
-11.30 |
-27.56 |
+1.11 |
-35.18 |
| COST |
Costain Group plc |
+8.82 |
+13.29 |
+15.52 |
+24.47 |
+44.40 |
+170.79 |
+403.22 |
+281.92 |
| LGEN |
Legal & General Group plc |
-3.60 |
+4.24 |
+15.62 |
+14.75 |
+15.97 |
+33.77 |
+30.85 |
+11.31 |
| AV. |
Aviva Plc |
+1.96 |
+9.79 |
+15.70 |
+16.26 |
+7.52 |
+47.74 |
+89.32 |
+78.70 |
| ZIG |
Zigup Plc |
+2.25 |
+6.23 |
+15.76 |
+23.39 |
+40.03 |
+18.49 |
+35.85 |
+9.64 |
| BLND |
British Land Co plc |
-1.26 |
+3.75 |
+15.77 |
+6.58 |
+27.14 |
+9.35 |
+38.52 |
-17.81 |
| STAN |
Standard Chartered plc |
+0.00 |
+3.93 |
+16.06 |
+23.97 |
+57.71 |
+202.48 |
+196.66 |
+377.31 |
| MCG |
Mobico Group plc |
+0.31 |
+0.00 |
+16.14 |
+0.08 |
-24.63 |
-54.25 |
-69.11 |
-90.28 |
| WOSG |
Watches Of Switzerland Group plc |
-2.19 |
-1.80 |
+16.27 |
+48.81 |
+126.60 |
+99.67 |
-1.14 |
-27.84 |
| MARS |
Marstons plc |
+0.96 |
-5.05 |
+16.46 |
-16.48 |
+33.42 |
+26.23 |
+65.46 |
-38.04 |
| CGS |
Castings plc |
+6.53 |
-6.06 |
+16.54 |
+18.32 |
+14.81 |
-7.74 |
-22.50 |
-20.92 |
| DSCV |
DiscoverIE Group plc |
-2.88 |
+22.02 |
+16.57 |
+26.41 |
+22.76 |
+26.80 |
+4.93 |
-22.06 |
| TTG |
TT Electronics plc |
-1.71 |
+18.62 |
+16.61 |
+5.04 |
+42.15 |
-8.87 |
-21.10 |
-51.72 |
| IHP |
Integrafin Holdings Plc |
+3.00 |
+5.47 |
+16.69 |
+13.18 |
+13.34 |
+3.67 |
+74.01 |
-31.24 |
| SHC |
Shaftesbury Capital Plc |
+4.00 |
+8.33 |
+16.72 |
+2.45 |
-1.44 |
+2.65 |
+24.83 |
-15.19 |
| ATG |
Auction Technology Group plc |
-1.51 |
+5.76 |
+17.08 |
+43.29 |
+32.60 |
+5.76 |
-39.48 |
-68.41 |
| BNZL |
Bunzl plc |
-3.90 |
+1.47 |
+17.36 |
+27.33 |
+21.18 |
-14.24 |
-1.96 |
+3.76 |
| PRV |
Porvair plc |
-2.44 |
+4.28 |
+17.38 |
+2.57 |
+18.65 |
+37.62 |
+44.41 |
+31.24 |
| BA. |
BAE Systems plc |
+1.71 |
+21.86 |
+17.42 |
+17.36 |
+27.21 |
+66.34 |
+121.81 |
+289.18 |
| DGE |
Diageo plc |
-1.45 |
+16.24 |
+17.60 |
-2.76 |
-12.93 |
-28.58 |
-47.44 |
-51.48 |
| TRST |
Trustpilot Group plc |
-5.97 |
-1.96 |
+17.72 |
+80.90 |
+26.53 |
+45.74 |
+229.88 |
-28.10 |
| CRDA |
Croda International plc |
-0.21 |
+12.58 |
+17.79 |
+1.78 |
+31.21 |
-14.71 |
-41.06 |
-63.87 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.79 |
+7.05 |
+17.81 |
+23.44 |
+86.28 |
+60.25 |
+103.95 |
+34.38 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-0.19 |
+0.25 |
+18.08 |
+12.08 |
+17.73 |
+11,569.12 |
+13,522.32 |
+15,382.93 |
| HMSO |
Hammerson Plc |
+1.82 |
+1.93 |
+18.24 |
+7.38 |
+28.87 |
+36.24 |
+45.94 |
+5.95 |
| GPE |
Great Portland Estates |
+0.73 |
+7.52 |
+18.24 |
+3.41 |
+10.21 |
+3.41 |
+5.09 |
-45.88 |
| HAN |
Hansa Investment Company Limited |
+2.40 |
+4.27 |
+18.34 |
+22.58 |
+30.53 |
+59.07 |
+84.37 |
+54.05 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.23 |
+5.05 |
+18.73 |
+25.92 |
+11.61 |
-3.87 |
-11.49 |
-17.98 |
| SRAD |
Stelrad Group plc |
+0.00 |
+0.00 |
+18.77 |
+9.54 |
-5.49 |
+3.68 |
+37.17 |
n/a |
| MAJE |
Majedie Investments plc |
+0.77 |
+0.61 |
+18.87 |
+17.81 |
+33.67 |
+41.77 |
+74.20 |
+39.96 |
| AJB |
AJ Bell Plc |
+1.23 |
+4.13 |
+18.96 |
+35.59 |
+20.12 |
+39.82 |
+107.80 |
+42.53 |
| YNGA |
Young & Co's Brewery Plc |
-2.63 |
-0.56 |
+18.98 |
+5.83 |
+3.01 |
-8.62 |
-22.27 |
-44.38 |
| RCP |
RIT Capital Partners plc |
-0.19 |
+6.92 |
+19.05 |
+19.32 |
+32.18 |
+41.89 |
+42.05 |
-1.87 |
| BREE |
Breedon Group plc |
-0.23 |
+18.26 |
+19.13 |
-0.06 |
-6.48 |
-13.52 |
-3.45 |
+238.20 |
| PETS |
Pets At Home Group PLC |
+1.51 |
+12.21 |
+19.18 |
-0.65 |
-4.19 |
-26.62 |
-41.19 |
-55.25 |
| LLOY |
Lloyds Banking Group plc |
+0.04 |
+2.90 |
+19.25 |
+12.06 |
+37.83 |
+100.98 |
+168.91 |
+149.19 |
| ADM |
Admiral Group |
+1.18 |
+10.08 |
+19.37 |
+43.40 |
+9.47 |
+39.93 |
+76.01 |
+8.98 |
| MKS |
Marks & Spencer Group plc |
-6.17 |
+3.48 |
+19.66 |
+0.42 |
+8.95 |
+17.28 |
+84.55 |
+160.88 |
| BYIT |
Bytes Technology Group plc |
-0.91 |
-1.90 |
+19.72 |
+35.83 |
+14.55 |
-13.21 |
-19.61 |
-14.46 |
| BARC |
Barclays plc |
+0.87 |
+0.12 |
+19.74 |
+9.72 |
+38.84 |
+134.88 |
+255.92 |
+181.20 |
| MTO |
Mitie Group |
+0.87 |
+38.94 |
+20.23 |
+19.13 |
+40.54 |
+69.93 |
+111.60 |
+196.30 |
| MONY |
Mony Group Plc |
+3.38 |
+3.48 |
+20.42 |
+36.26 |
+3.89 |
-3.88 |
-16.52 |
-17.90 |
| FSTA |
Fuller Smith & Turner |
+3.02 |
+2.74 |
+20.58 |
+9.01 |
+36.86 |
+2.46 |
+27.99 |
-6.25 |
| RS1 |
RS Group plc |
-0.81 |
+14.52 |
+20.70 |
+3.00 |
+31.81 |
-3.41 |
-1.51 |
-27.98 |
| NXT |
Next plc |
-2.74 |
+4.27 |
+20.78 |
+19.51 |
+28.68 |
+56.85 |
+121.73 |
+88.15 |
| TRN |
Trainline plc |
+0.24 |
+13.67 |
+20.91 |
+25.82 |
-5.00 |
-18.15 |
+1.84 |
-30.76 |
| FRAS |
Frasers Group plc |
+0.74 |
+7.88 |
+21.03 |
+13.68 |
+16.27 |
-2.69 |
+1.81 |
+29.59 |
| SDLF |
Standard Life Plc |
-1.54 |
+4.45 |
+21.10 |
+26.64 |
+33.19 |
+66.88 |
+72.18 |
+39.69 |
| DLN |
Derwent London plc |
-0.19 |
+2.95 |
+21.58 |
+10.72 |
+18.82 |
-8.71 |
+5.22 |
-44.45 |
| MTRO |
Metro Bank Holdings plc |
+3.68 |
+6.38 |
+21.76 |
+36.72 |
+63.22 |
+236.19 |
+65.32 |
+72.61 |
| FSG |
Foresight Group Holdings Ltd |
+0.00 |
+10.43 |
+21.94 |
+21.94 |
+10.55 |
+0.80 |
+8.64 |
+18.63 |
| MTLN |
Metlen Energy & Metals Plc |
-1.24 |
+19.12 |
+22.01 |
+37.44 |
-10.47 |
n/a |
n/a |
n/a |
| LAND |
Land Securities Group plc |
-0.28 |
+5.95 |
+22.11 |
+8.37 |
+23.38 |
+12.74 |
+14.40 |
-2.64 |
| BAB |
Babcock International Group |
+0.59 |
+17.76 |
+22.36 |
-12.50 |
+20.80 |
+125.19 |
+206.65 |
+265.88 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.00 |
+6.99 |
+22.75 |
+14.49 |
+22.50 |
+31.72 |
+32.15 |
-24.10 |
| BGEO |
Lion Finance Group Plc |
+8.60 |
+17.99 |
+22.93 |
+35.57 |
+70.15 |
+230.72 |
+322.85 |
+771.61 |
| CCC |
Computacenter plc |
+3.77 |
+9.15 |
+23.22 |
+61.51 |
+111.04 |
+91.37 |
+130.03 |
+80.09 |
| KNOS |
Kainos Group plc |
+3.91 |
+24.12 |
+23.25 |
+26.22 |
+42.02 |
-8.49 |
-23.86 |
-45.75 |
| DNLM |
Dunelm Group Plc |
-0.39 |
+11.44 |
+23.48 |
-7.09 |
-24.96 |
-26.50 |
-24.77 |
-33.62 |
| SGE |
Sage Group plc |
+1.14 |
+24.82 |
+24.04 |
+25.38 |
-2.48 |
+4.02 |
+11.23 |
+46.88 |
| NWG |
NatWest Group plc |
-0.65 |
+8.93 |
+24.09 |
+16.99 |
+27.90 |
+107.99 |
+201.06 |
+199.43 |
| HGT |
HG Capital Trust plc |
+7.83 |
+11.93 |
+24.13 |
-9.15 |
-15.28 |
-18.04 |
+4.91 |
+8.10 |
| RMV |
Rightmove plc |
+8.03 |
+16.03 |
+25.12 |
+15.22 |
-34.27 |
-4.91 |
-12.08 |
-26.81 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.35 |
+6.13 |
+25.59 |
+38.61 |
+100.71 |
+71.52 |
+116.31 |
+40.10 |
| ELM |
Elementis plc |
-2.56 |
+15.88 |
+25.62 |
+6.42 |
+9.62 |
+16.77 |
+61.13 |
+23.91 |
| MSLH |
Marshalls Plc |
-6.12 |
+17.61 |
+25.78 |
-1.79 |
-11.39 |
-49.47 |
-33.99 |
-77.31 |
| STB |
Secure Trust Bank plc |
-0.75 |
+6.18 |
+25.80 |
+5.69 |
+29.51 |
+92.68 |
+130.99 |
+16.39 |
| GFTU |
Grafton Group |
+0.50 |
+16.61 |
+25.92 |
+7.25 |
+19.51 |
+1.26 |
+19.66 |
-20.67 |
| SAGA |
Saga plc |
-6.37 |
+5.50 |
+26.09 |
+22.52 |
+267.55 |
+574.80 |
+368.79 |
+80.42 |
| AVON |
Avon Technologies Plc |
+2.74 |
+17.49 |
+26.17 |
+16.23 |
-5.21 |
+54.11 |
+163.24 |
-8.63 |
| TPK |
Travis Perkins plc |
-2.74 |
+19.26 |
+26.25 |
-4.09 |
+7.27 |
-26.73 |
-24.70 |
-62.88 |
| CURY |
Currys plc |
-1.05 |
-0.99 |
+26.42 |
+9.42 |
+43.90 |
+99.01 |
+212.78 |
+13.93 |
| KIE |
Kier Group plc |
+4.47 |
+22.45 |
+27.09 |
+12.84 |
+24.08 |
+72.69 |
+202.66 |
+99.85 |
| BPT |
Bridgepoint Group plc |
-0.47 |
+16.26 |
+27.78 |
+27.01 |
+0.59 |
+14.61 |
+86.62 |
-32.59 |
| RR. |
Rolls Royce Holdings Plc |
+0.72 |
+9.90 |
+28.72 |
+23.92 |
+39.90 |
+208.76 |
+637.67 |
+1,286.04 |
| ENQ |
EnQuest plc |
+7.42 |
+3.58 |
+28.80 |
+81.15 |
+94.31 |
+88.07 |
+38.20 |
+1.23 |
| ESNT |
Essentra Plc |
-6.84 |
+26.73 |
+29.51 |
+0.19 |
+5.99 |
-36.33 |
-31.48 |
-63.32 |
| SVS |
Savills plc |
+11.68 |
+21.79 |
+30.07 |
+1.11 |
+18.48 |
-7.94 |
+23.58 |
-18.66 |
| EVOK |
Evoke Plc |
+2.10 |
-0.96 |
+30.10 |
+69.41 |
-24.55 |
-15.53 |
-59.68 |
-88.55 |
| BTRW |
Barratt Redrow Plc |
+0.83 |
+17.29 |
+30.26 |
-16.12 |
-13.84 |
-40.59 |
-27.68 |
-54.66 |
| BOY |
Bodycote plc |
+0.00 |
+39.51 |
+30.64 |
+17.02 |
+45.04 |
+43.79 |
+30.83 |
-3.18 |
| LSL |
LSL Property Services Plc |
+3.88 |
+16.52 |
+30.73 |
+3.08 |
-1.47 |
-23.43 |
+2.68 |
-43.22 |
| OCDO |
Ocado Group plc |
+13.69 |
+40.02 |
+31.01 |
+7.77 |
-34.18 |
-35.31 |
-70.44 |
-86.28 |
| DFS |
DFS Furniture plc |
+4.23 |
+12.68 |
+31.15 |
-19.19 |
+1.91 |
+29.03 |
+37.69 |
-40.74 |
| JD. |
JD Sports Fashion plc |
-2.70 |
+8.50 |
+31.54 |
+14.18 |
+4.90 |
-24.83 |
-36.09 |
-52.69 |
| KLR |
Keller Group |
+1.04 |
-9.44 |
+31.69 |
+63.24 |
+134.74 |
+92.09 |
+281.82 |
+217.14 |
| III |
3i Group Plc |
-2.86 |
+5.45 |
+31.87 |
-15.38 |
-31.52 |
-10.07 |
+46.93 |
+108.38 |
| FOUR |
4imprint Group plc |
-4.22 |
+26.43 |
+32.32 |
+16.59 |
+41.62 |
-12.18 |
-7.53 |
+57.20 |
| PZC |
PZ Cussons Plc |
-2.43 |
+1.36 |
+32.57 |
+29.76 |
+52.34 |
+1.96 |
-36.70 |
-58.98 |
| CHG |
Chemring Group plc |
+0.16 |
+17.05 |
+33.05 |
+22.90 |
+16.51 |
+51.87 |
+112.16 |
+87.74 |
| JDW |
J D Wetherspoon plc |
+0.25 |
+12.55 |
+34.88 |
+13.18 |
+11.78 |
+9.83 |
+20.00 |
-28.61 |
| QQ. |
QinetiQ Group plc |
+1.72 |
+24.67 |
+35.01 |
+13.69 |
+15.56 |
+16.90 |
+83.75 |
+64.24 |
| VCT |
Victrex |
-1.70 |
+14.45 |
+35.12 |
+14.45 |
+16.43 |
-20.32 |
-46.45 |
-69.78 |
| SSPG |
SSP Group plc |
-1.03 |
+13.01 |
+35.81 |
+12.47 |
+29.03 |
+27.71 |
-10.25 |
-17.86 |
| TRI |
Trifast |
+3.85 |
+7.73 |
+35.85 |
+6.67 |
+13.68 |
+6.14 |
-0.23 |
-42.40 |
| DOCS |
Dr Martens plc |
+5.14 |
+20.91 |
+36.49 |
+27.85 |
+16.58 |
+25.66 |
-42.25 |
-78.13 |
| SGRO |
Segro Plc |
+0.13 |
+11.64 |
+36.67 |
+25.92 |
+50.78 |
+6.31 |
+31.33 |
-23.87 |
| MOON |
Moonpig Group Plc |
+0.21 |
+9.33 |
+37.50 |
+39.51 |
+37.83 |
+33.96 |
+67.55 |
-23.65 |
| OTB |
On The Beach Group plc |
+4.00 |
+16.12 |
+39.41 |
-2.52 |
-27.82 |
+37.27 |
+109.11 |
-45.69 |
| HWG |
Harworth Group plc |
-0.77 |
+41.64 |
+42.31 |
+11.55 |
-1.05 |
+10.18 |
+56.17 |
+14.03 |
| BME |
B&M European Value Retail |
-0.68 |
+14.41 |
+44.70 |
+34.91 |
+3.46 |
-47.68 |
-56.71 |
-58.48 |
| SFR |
Severfield plc |
-3.35 |
+4.17 |
+46.48 |
+25.00 |
+17.19 |
-54.27 |
-46.43 |
-52.17 |
| HFD |
Halfords |
-3.46 |
+0.42 |
+46.60 |
+57.28 |
+74.89 |
+69.89 |
+22.61 |
-36.36 |
| GDWN |
Goodwin plc |
-5.18 |
+12.01 |
+47.89 |
-29.06 |
+105.24 |
+168.22 |
+312.21 |
+477.58 |
| SCT |
Softcat plc |
+2.91 |
+7.94 |
+50.11 |
+79.06 |
+31.71 |
+31.45 |
+37.07 |
+1.68 |
| WPP |
WPP plc |
-3.01 |
+45.41 |
+51.77 |
+41.04 |
+7.14 |
-42.09 |
-48.53 |
-59.96 |
| APN |
Applied Nutrition plc |
-3.90 |
+0.60 |
+58.57 |
+41.10 |
+154.20 |
n/a |
n/a |
n/a |
| ROR |
Rotork plc |
-0.53 |
+67.96 |
+60.40 |
+29.52 |
+41.39 |
+47.23 |
+62.55 |
+43.91 |
| ASC |
ASOS plc |
-0.63 |
+9.19 |
+60.99 |
+31.99 |
+26.05 |
+8.95 |
-1.68 |
-90.16 |
| PINE |
Pinewood Technologies Group plc |
+0.12 |
+49.48 |
+61.24 |
-6.21 |
-16.89 |
+26.43 |
+2,132.88 |
+2,252.46 |
| RWA |
Robert Walters plc |
+14.84 |
+52.49 |
+66.29 |
+17.60 |
+9.29 |
-57.39 |
-61.62 |
-78.06 |
| PAGE |
Michael Page Plc |
+5.77 |
+35.22 |
+73.92 |
-3.75 |
-22.08 |
-48.13 |
-54.36 |
-65.25 |
| DIA |
Dialight plc |
+1.96 |
+22.50 |
+74.79 |
+67.74 |
+175.13 |
+187.29 |
+152.43 |
+47.31 |
| FCH |
Funding Circle PLC |
+4.91 |
+37.15 |
+81.31 |
+61.51 |
+62.37 |
+137.20 |
+447.99 |
+75.61 |
| STEM |
Sthree Plc |
+1.75 |
+50.21 |
+81.34 |
+58.22 |
+43.46 |
-25.99 |
-18.51 |
-43.04 |
| CMCX |
CMC Markets Plc |
+1.74 |
-5.14 |
+83.29 |
+115.01 |
+206.55 |
+118.01 |
+439.17 |
+66.94 |
| EZJ |
easyJet plc |
+0.00 |
-1.32 |
+92.71 |
+39.44 |
+31.21 |
+55.04 |
+51.06 |
-2.50 |
| HAS |
Hays plc |
+4.78 |
+45.05 |
+128.81 |
+41.42 |
+10.21 |
-25.34 |
-36.02 |
-54.39 |
|