|
| VTY |
Vistry Group Plc |
-6.69 |
-22.82 |
-62.85 |
-55.11 |
-55.51 |
-79.27 |
-67.60 |
-79.01 |
| CRST |
Crest Nicholson Holdings plc |
-3.87 |
-0.57 |
-57.12 |
-47.39 |
-62.50 |
-69.26 |
-73.76 |
-83.81 |
| GDWN |
Goodwin plc |
+1.66 |
+11.61 |
-49.78 |
-30.62 |
+95.64 |
+115.02 |
+203.84 |
+337.01 |
| PAGE |
PageGroup plc |
-1.44 |
-16.86 |
-40.82 |
-50.21 |
-57.64 |
-75.84 |
-73.76 |
-80.32 |
| BWY |
Bellway plc |
-2.28 |
-7.28 |
-35.63 |
-32.87 |
-31.93 |
-32.82 |
-25.14 |
-47.08 |
| BTRW |
Barratt Redrow Plc |
+0.16 |
-5.14 |
-34.93 |
-33.76 |
-46.47 |
-50.84 |
-49.74 |
-66.74 |
| III |
3i Group Plc |
+6.53 |
-20.72 |
-34.40 |
-31.26 |
-44.50 |
-23.99 |
+16.61 |
+80.58 |
| DFS |
DFS Furniture plc |
+1.64 |
-6.06 |
-34.22 |
-22.74 |
-26.63 |
+9.73 |
+4.91 |
-55.15 |
| WIZZ |
Wizz Air Holdings plc |
-2.62 |
-0.63 |
-33.66 |
-13.58 |
-41.77 |
-51.38 |
-67.82 |
-79.14 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.22 |
-24.69 |
-32.60 |
-48.88 |
-67.50 |
-70.48 |
-77.57 |
-84.16 |
| TW. |
Taylor Wimpey plc |
-1.18 |
-7.38 |
-32.44 |
-22.01 |
-34.69 |
-46.55 |
-36.64 |
-53.83 |
| HGT |
HG Capital Trust plc |
-6.10 |
-15.78 |
-31.57 |
-31.64 |
-36.91 |
-34.15 |
-13.64 |
-3.29 |
| SHAW |
Shawbrook Group Plc |
+0.80 |
-16.27 |
-30.84 |
-14.30 |
n/a |
n/a |
n/a |
n/a |
| PSN |
Persimmon plc |
-0.93 |
-7.00 |
-30.62 |
-15.57 |
-22.22 |
-26.98 |
-18.71 |
-65.35 |
| HAS |
Hays plc |
+5.23 |
-4.28 |
-30.25 |
-42.89 |
-55.68 |
-69.29 |
-71.93 |
-80.80 |
| GEN |
Genuit Group plc |
+5.06 |
-11.19 |
-29.62 |
-14.86 |
-33.30 |
-43.15 |
-19.82 |
-57.08 |
| FORT |
Forterra plc |
-8.84 |
-15.73 |
-28.91 |
-20.12 |
-27.26 |
-19.28 |
-26.88 |
-52.34 |
| EZJ |
easyJet plc |
+0.60 |
-6.69 |
-28.70 |
-24.47 |
-37.96 |
-24.65 |
-30.22 |
-57.31 |
| OTB |
On The Beach Group plc |
-0.28 |
-22.25 |
-28.40 |
-24.81 |
-45.59 |
+3.67 |
+38.43 |
-63.04 |
| RWA |
Robert Walters plc |
+0.00 |
-8.68 |
-28.13 |
-23.79 |
-59.26 |
-78.06 |
-79.20 |
-86.85 |
| RCH |
Reach plc |
+2.19 |
-21.08 |
-27.85 |
-5.70 |
-31.42 |
-35.88 |
-32.72 |
-78.58 |
| WEIR |
Weir Group plc |
-1.20 |
-18.59 |
-27.76 |
-8.63 |
+3.16 |
+14.30 |
+36.79 |
+35.00 |
| WIX |
Wickes Group Plc |
+1.04 |
-19.82 |
-27.74 |
-19.08 |
-19.82 |
+21.78 |
+32.23 |
-32.59 |
| GLE |
MJ Gleeson plc |
+0.82 |
-6.46 |
-27.65 |
-33.87 |
-53.41 |
-55.91 |
-45.81 |
-71.49 |
| SMWH |
WH Smith Plc |
+8.77 |
-21.36 |
-27.54 |
-22.81 |
-52.23 |
-57.88 |
-69.53 |
-70.23 |
| RKT |
Reckitt Benckiser Group Plc |
+3.96 |
-3.90 |
-26.68 |
-20.01 |
-3.51 |
+4.14 |
-27.31 |
-27.10 |
| IBST |
Ibstock plc |
+3.05 |
-7.47 |
-26.00 |
-20.83 |
-48.69 |
-36.63 |
-40.27 |
-55.07 |
| MRO |
Melrose Industries plc |
+1.93 |
-6.74 |
-25.87 |
-12.89 |
+7.98 |
-18.90 |
+2.56 |
+2.10 |
| TPT |
Topps Tiles plc |
-0.89 |
-12.11 |
-25.61 |
-14.36 |
-13.25 |
-23.22 |
-34.51 |
-55.41 |
| PRN |
Princes Group plc |
-17.71 |
-16.84 |
-25.03 |
-27.69 |
n/a |
n/a |
n/a |
n/a |
| TPK |
Travis Perkins plc |
+0.96 |
-9.09 |
-25.00 |
-10.49 |
-15.73 |
-37.50 |
-43.00 |
-67.69 |
| PPH |
PPHE Hotel Group Ltd |
-4.17 |
-7.67 |
-24.08 |
-12.13 |
+11.40 |
+10.14 |
+42.83 |
-8.54 |
| BKG |
Berkeley Group Holdings plc |
+0.79 |
-3.22 |
-23.31 |
-12.80 |
-22.15 |
-37.61 |
-21.82 |
-28.51 |
| HWG |
Harworth Group plc |
-0.16 |
-14.29 |
-23.17 |
-21.25 |
-28.41 |
-8.36 |
+0.80 |
-11.89 |
| OXB |
Oxford Biomedica plc |
+0.16 |
-1.74 |
-23.08 |
+4.73 |
+103.61 |
+87.03 |
+38.86 |
-44.54 |
| MARS |
Marstons plc |
+6.19 |
-10.69 |
-22.87 |
-1.33 |
+18.35 |
+29.51 |
+42.37 |
-47.54 |
| TEP |
Telecom Plus plc |
+2.92 |
-24.96 |
-22.66 |
-40.23 |
-47.88 |
-40.96 |
-39.27 |
-13.56 |
| MSLH |
Marshalls Plc |
-0.07 |
-7.27 |
-22.33 |
-20.60 |
-52.36 |
-58.94 |
-54.78 |
-81.75 |
| AML |
Aston Martin Lagonda |
-5.72 |
+2.83 |
-22.18 |
-24.51 |
-40.08 |
-66.01 |
-82.61 |
-93.33 |
| FDM |
FDM Group plc |
+7.91 |
-4.50 |
-22.15 |
-15.24 |
-50.39 |
-73.66 |
-83.02 |
-88.46 |
| DNLM |
Dunelm Group Plc |
+5.26 |
-7.32 |
-22.09 |
-29.63 |
-35.37 |
-28.50 |
-34.20 |
-49.30 |
| FUTR |
Future plc |
-1.85 |
-6.12 |
-22.07 |
-46.67 |
-51.08 |
-67.92 |
-64.38 |
-88.56 |
| BYG |
Big Yellow Group |
-3.34 |
-8.02 |
-21.48 |
-24.08 |
-16.40 |
-33.28 |
-29.10 |
-36.90 |
| NXR |
Norcros plc |
-1.40 |
-1.40 |
-21.23 |
-7.84 |
+12.35 |
+28.18 |
+65.88 |
-2.76 |
| ULVR |
Unilever plc |
+1.09 |
+1.20 |
-21.13 |
-17.23 |
-19.87 |
-11.29 |
-11.14 |
-11.28 |
| BAB |
Babcock International Group |
+9.34 |
-12.26 |
-21.06 |
-7.26 |
+19.83 |
+93.38 |
+234.33 |
+265.24 |
| MAB |
Mitchells & Butlers Plc |
-6.37 |
-13.12 |
-21.01 |
-4.47 |
-14.86 |
-11.65 |
+12.98 |
-26.56 |
| TRI |
Trifast |
+0.63 |
-9.35 |
-20.99 |
-11.60 |
-6.16 |
-10.86 |
-13.98 |
-58.17 |
| PCA |
Palace Capital plc |
-0.88 |
+0.00 |
-20.89 |
-18.80 |
-25.44 |
-30.37 |
-29.79 |
-31.36 |
| SDY |
Speedy Hire plc |
-1.49 |
-2.21 |
-20.72 |
-25.47 |
-19.92 |
-28.93 |
-40.77 |
-73.82 |
| ESNT |
Essentra Plc |
+3.05 |
+1.68 |
-20.43 |
-9.24 |
-15.84 |
-53.62 |
-55.99 |
-73.34 |
| GNS |
Genus plc |
+3.72 |
-4.52 |
-20.26 |
-0.73 |
+18.17 |
+30.98 |
-2.62 |
-49.84 |
| MNDI |
Mondi plc |
-4.47 |
-13.47 |
-20.10 |
-12.20 |
-40.19 |
-53.94 |
-43.12 |
-61.97 |
| GRI |
Grainger Plc |
-2.23 |
-10.98 |
-19.87 |
-16.28 |
-31.45 |
-38.23 |
-40.30 |
-45.25 |
| BREE |
Breedon Group plc |
-3.72 |
-12.21 |
-19.73 |
-10.89 |
-38.73 |
-28.71 |
-15.68 |
+155.66 |
| ROR |
Rotork plc |
+0.93 |
-9.82 |
-19.66 |
-9.88 |
-1.87 |
-10.98 |
-10.93 |
-10.83 |
| SSPG |
SSP Group plc |
+3.84 |
-15.97 |
-19.43 |
+11.79 |
-6.35 |
-14.68 |
-38.04 |
-46.61 |
| SAFE |
Safestore Holdings |
-1.91 |
-8.47 |
-19.12 |
-7.75 |
+1.42 |
-26.68 |
-32.21 |
-31.19 |
| CAPD |
Capital Limited |
+0.88 |
-9.80 |
-19.01 |
+3.60 |
+64.29 |
+14.43 |
+20.55 |
+43.75 |
| WKP |
Workspace Group Plc |
+2.31 |
+0.00 |
-18.99 |
-8.30 |
-17.70 |
-38.84 |
-29.41 |
-61.46 |
| KGF |
Kingfisher |
+2.88 |
-2.46 |
-18.75 |
+0.65 |
-5.32 |
+10.97 |
+22.00 |
-18.02 |
| JDW |
J D Wetherspoon plc |
+0.83 |
-2.79 |
-18.67 |
-3.17 |
-15.80 |
-23.70 |
-17.18 |
-54.38 |
| CLI |
CLS Holdings plc |
+4.93 |
-0.42 |
-18.40 |
-14.31 |
-21.73 |
-48.55 |
-63.88 |
-80.69 |
| KIE |
Kier Group plc |
-2.43 |
-6.07 |
-18.29 |
-0.99 |
+22.41 |
+37.48 |
+145.42 |
+82.40 |
| BOOT |
Boot (Henry) plc |
+3.51 |
-11.48 |
-18.18 |
-28.00 |
-28.00 |
-20.98 |
-33.33 |
-41.30 |
| BRK |
Brooks Macdonald Group |
+1.85 |
-5.17 |
-18.15 |
-17.17 |
-12.70 |
-31.08 |
-27.25 |
-34.99 |
| GMS |
Gulf Marine Services plc |
-4.90 |
+1.04 |
-18.14 |
+27.30 |
+4.08 |
-3.48 |
+295.51 |
+179.14 |
| MGNS |
Morgan Sindall Group Plc |
-4.49 |
-9.60 |
-17.77 |
-1.03 |
+16.88 |
+80.20 |
+138.36 |
+97.06 |
| SUS |
S & U plc |
+3.11 |
+2.58 |
-17.43 |
+6.42 |
+30.92 |
-1.49 |
-20.40 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+1.65 |
-10.10 |
-17.42 |
-26.11 |
-18.84 |
+4.57 |
+32.40 |
-59.13 |
| GFTU |
Grafton Group |
-2.64 |
-14.79 |
-17.39 |
-8.33 |
-20.06 |
-17.74 |
-6.65 |
-32.19 |
| OSB |
OSB Group plc |
+1.25 |
-10.54 |
-17.19 |
-6.70 |
+4.64 |
+6.10 |
-1.67 |
+6.60 |
| PINE |
Pinewood Technologies Group plc |
-4.87 |
+5.18 |
-17.13 |
-25.95 |
-34.03 |
-23.72 |
+1,341.54 |
+1,265.59 |
| PETS |
Pets At Home Group PLC |
+1.72 |
-4.48 |
-16.97 |
-10.75 |
-29.26 |
-38.96 |
-52.21 |
-60.37 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.15 |
-4.44 |
-16.67 |
-29.55 |
-35.68 |
-8.72 |
+6.90 |
+26.02 |
| ECEL |
Eurocell plc |
+0.96 |
-4.98 |
-16.67 |
-11.39 |
-30.23 |
-19.54 |
-7.08 |
-61.82 |
| PCTN |
Picton Property Income Limited |
+2.52 |
-8.39 |
-16.63 |
-0.81 |
+0.69 |
+7.96 |
-2.53 |
-12.34 |
| HLN |
Haleon plc |
+4.01 |
-2.84 |
-16.29 |
-9.25 |
-17.26 |
+3.26 |
+0.66 |
n/a |
| ASC |
ASOS plc |
-2.87 |
+5.82 |
-16.28 |
+1.07 |
-24.56 |
-36.25 |
-46.98 |
-95.11 |
| ATYM |
Atalaya Mining Copper SA |
-9.18 |
+3.64 |
-16.16 |
+21.23 |
+101.14 |
+67.68 |
+142.10 |
+125.00 |
| VANQ |
Vanquis Banking Group plc |
-3.54 |
-5.05 |
-16.15 |
-1.98 |
+31.64 |
+72.20 |
-51.34 |
-58.93 |
| IWG |
International Workplace Group Plc |
-2.30 |
-4.68 |
-16.13 |
-14.68 |
+1.41 |
-8.59 |
+26.83 |
-48.26 |
| LSL |
LSL Property Services Plc |
+3.41 |
-7.02 |
-15.87 |
-9.40 |
-25.87 |
-33.12 |
-23.47 |
-52.36 |
| UTG |
Unite Group |
+4.03 |
+4.90 |
-15.80 |
-6.62 |
-39.35 |
-47.04 |
-45.10 |
-55.09 |
| APN |
Applied Nutrition plc |
+2.86 |
-2.04 |
-15.79 |
+22.45 |
+66.67 |
n/a |
n/a |
n/a |
| SVS |
Savills plc |
-1.19 |
-1.08 |
-15.68 |
-12.84 |
-14.64 |
-25.81 |
-9.75 |
-28.80 |
| CVSG |
CVS Group plc |
-0.67 |
-3.96 |
-15.43 |
+1.97 |
-4.42 |
+13.67 |
-45.00 |
-44.31 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.14 |
-5.35 |
-14.64 |
-11.15 |
-7.36 |
+9.13 |
+9.13 |
+5.99 |
| GSK |
GSK plc |
+2.24 |
-8.05 |
-14.49 |
+7.07 |
+33.88 |
+9.03 |
+34.46 |
+38.11 |
| RGL |
Regional REIT Ltd |
-2.15 |
+1.11 |
-14.47 |
-9.90 |
-21.96 |
-63.45 |
-82.80 |
-89.91 |
| STB |
Secure Trust Bank plc |
+3.18 |
-4.14 |
-14.46 |
+34.44 |
+81.01 |
+60.40 |
+105.71 |
+11.24 |
| FGP |
FirstGroup plc |
-1.84 |
-6.76 |
-14.34 |
-8.36 |
-11.54 |
-3.27 |
+42.55 |
+98.20 |
| JUP |
Jupiter Fund Management PLC |
+1.38 |
+3.99 |
-14.24 |
+13.66 |
+103.79 |
+93.53 |
+34.61 |
-42.40 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.34 |
-6.83 |
-14.23 |
-20.61 |
-22.68 |
-12.70 |
+3.23 |
+15.56 |
| HOC |
Hochschild Mining Plc |
-10.94 |
-10.87 |
-14.20 |
+67.72 |
+114.49 |
+238.34 |
+608.16 |
+206.81 |
| BBOX |
Tritax Big Box REIT plc |
+0.61 |
-3.86 |
-13.70 |
+2.40 |
+3.54 |
-7.90 |
+3.75 |
-23.20 |
| ELM |
Elementis plc |
+1.79 |
-4.89 |
-13.57 |
-4.40 |
+14.40 |
-1.34 |
+28.08 |
-2.57 |
| PAG |
Paragon Banking Group plc |
+2.19 |
-7.05 |
-13.57 |
-7.97 |
-15.87 |
-1.97 |
+45.37 |
+54.63 |
| WTB |
Whitbread plc |
+1.15 |
-3.55 |
-13.55 |
-14.64 |
-17.50 |
-23.40 |
-28.40 |
-23.42 |
| HEAD |
Headlam Group plc |
-20.26 |
+27.59 |
-13.35 |
-35.76 |
-60.64 |
-77.30 |
-86.35 |
-92.09 |
| PHP |
Primary Health Properties plc |
+0.86 |
-0.74 |
-13.32 |
-0.64 |
-6.67 |
-1.11 |
-11.27 |
-38.23 |
| VNH |
Vietnam Holding Ltd |
-6.04 |
-7.81 |
-13.29 |
-13.62 |
-0.58 |
-10.81 |
+31.73 |
+47.63 |
| SN. |
Smith & Nephew plc |
+3.49 |
-6.43 |
-13.22 |
-8.67 |
+5.79 |
+12.06 |
-10.88 |
-26.48 |
| CTPE |
CT Private Equity Trust Plc |
-1.06 |
-6.69 |
-12.87 |
-1.06 |
-3.51 |
+2.41 |
-7.34 |
+18.23 |
| IMB |
Imperial Brands Group |
-1.47 |
+3.29 |
-12.70 |
-12.41 |
+0.46 |
+45.23 |
+57.99 |
+69.56 |
| HWDN |
Howden Joinery Group Plc |
+2.86 |
-9.13 |
-12.34 |
-5.67 |
-10.74 |
-16.96 |
+11.38 |
-3.01 |
| VCT |
Victrex |
+3.18 |
-4.34 |
-12.23 |
+3.52 |
-21.30 |
-54.30 |
-59.83 |
-74.29 |
| ASHM |
Ashmore Group plc |
-3.71 |
-1.30 |
-12.22 |
+36.19 |
+43.45 |
+6.46 |
-9.15 |
-46.37 |
| IAG |
International Consolidated Airlines Group SA |
+1.64 |
-0.36 |
-12.20 |
+3.01 |
+17.40 |
+125.12 |
+148.46 |
+100.24 |
| GNC |
Greencore Group plc |
-1.52 |
-8.89 |
-12.18 |
-1.43 |
+10.19 |
+41.06 |
+206.16 |
+39.55 |
| ANII |
Aberdeen New India Investmen Trust |
-0.30 |
-5.97 |
-11.97 |
-18.07 |
-15.56 |
-11.50 |
+24.91 |
+24.91 |
| PNN |
Pennon Group |
-2.62 |
-1.98 |
-11.95 |
+2.77 |
+0.87 |
-2.56 |
-19.89 |
-37.45 |
| MOTR |
Motorpoint plc |
-5.77 |
-5.77 |
-11.87 |
-7.20 |
-15.52 |
-14.04 |
-7.20 |
-56.41 |
| ARR |
Aurora UK Alpha Plc |
+1.95 |
-3.48 |
-11.80 |
-9.42 |
-6.55 |
-5.80 |
+7.05 |
-2.89 |
| SHC |
Shaftesbury Capital Plc |
+2.24 |
-4.48 |
-11.76 |
-4.90 |
-8.14 |
-5.17 |
+10.36 |
-21.93 |
| FRES |
Fresnillo |
-11.09 |
-8.21 |
-11.73 |
+43.93 |
+203.78 |
+421.52 |
+395.79 |
+273.70 |
| DGE |
Diageo plc |
+5.70 |
+3.74 |
-11.72 |
-10.32 |
-25.67 |
-42.38 |
-55.31 |
-53.06 |
| FCSS |
Fidelity China Special Situations PLC |
-5.19 |
-5.03 |
-11.56 |
-7.82 |
+11.20 |
+18.66 |
+26.34 |
-30.04 |
| RHIM |
RHI Magnesita NV |
-0.18 |
+0.91 |
-11.38 |
+15.21 |
-6.75 |
-22.66 |
+29.08 |
-37.47 |
| DGI9 |
Digital 9 Infrastructure Plc |
+4.00 |
-1.54 |
-11.36 |
-40.00 |
-41.94 |
-80.29 |
-92.92 |
-95.86 |
| SHI |
Sig plc |
+4.69 |
+0.69 |
-11.22 |
-0.68 |
-41.30 |
-69.95 |
-78.91 |
-84.94 |
| RAT |
Rathbones Group plc |
-0.20 |
-4.27 |
-11.17 |
+12.94 |
+20.98 |
+11.92 |
+0.31 |
+10.17 |
| MKS |
Marks & Spencer Group plc |
+9.45 |
-0.33 |
-11.14 |
+5.31 |
-6.38 |
+28.12 |
+117.15 |
+129.66 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.56 |
+1.93 |
-11.09 |
-13.49 |
-34.16 |
-41.91 |
-56.58 |
-55.63 |
| FAN |
Volution Group plc |
+2.87 |
-5.73 |
-11.09 |
+0.83 |
-2.09 |
+34.44 |
+36.00 |
+34.44 |
| RMII |
RM Infrastructure Income plc |
-0.36 |
-9.85 |
-11.08 |
-11.08 |
-22.50 |
-26.58 |
-28.00 |
-38.68 |
| CTEC |
ConvaTec Group Plc |
-2.68 |
-11.86 |
-11.01 |
-14.02 |
-26.02 |
-19.14 |
-9.99 |
-11.44 |
| SPX |
Spirax Group plc |
-3.22 |
-7.70 |
-11.00 |
+2.52 |
+18.00 |
-24.63 |
-38.45 |
-43.55 |
| SBRY |
Sainsbury (J) plc |
+2.71 |
-10.25 |
-10.99 |
-2.32 |
+9.41 |
+11.19 |
+12.14 |
+19.09 |
| LMP |
LondonMetric Property plc |
+1.45 |
-2.43 |
-10.88 |
+1.40 |
-4.12 |
-9.42 |
+1.56 |
-17.51 |
| SGRO |
Segro Plc |
+1.17 |
-0.53 |
-10.88 |
+2.72 |
+6.40 |
-22.39 |
-11.98 |
-30.75 |
| AO. |
AO World plc |
-0.34 |
-5.85 |
-10.88 |
-10.70 |
-16.19 |
-19.40 |
+31.70 |
-65.16 |
| TMIP |
Taylor Maritime Limited |
-1.35 |
-13.28 |
-10.84 |
-14.62 |
-6.88 |
-31.99 |
-38.20 |
n/a |
| MACF |
MacFarlane Group plc |
+2.80 |
-4.21 |
-10.81 |
+5.10 |
-43.35 |
-47.62 |
-40.00 |
-44.30 |
| STVG |
STV Group plc |
-2.02 |
+0.15 |
-10.61 |
-4.77 |
-37.29 |
-62.81 |
-59.56 |
-70.16 |
| KMR |
Kenmare Resources plc |
+1.75 |
+1.75 |
-10.38 |
-11.41 |
-36.60 |
-34.92 |
-48.39 |
-45.94 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.56 |
+2.33 |
-10.30 |
-25.80 |
-2.22 |
-32.31 |
-53.64 |
-61.90 |
| BAG |
Barr (A.G.) |
+1.99 |
-6.33 |
-10.10 |
-3.91 |
-12.41 |
+3.19 |
+18.08 |
+13.49 |
| AZN |
AstraZeneca plc |
+1.94 |
-3.80 |
-9.77 |
+1.35 |
+33.49 |
+13.28 |
+16.62 |
+72.17 |
| BOY |
Bodycote plc |
-0.21 |
-0.85 |
-9.75 |
+16.22 |
+26.20 |
-9.05 |
+1.01 |
-16.15 |
| TRY |
TR Property Investment Trust plc |
+1.12 |
-3.65 |
-9.70 |
-0.31 |
-2.47 |
-4.09 |
+11.44 |
-27.16 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.35 |
-2.66 |
-9.69 |
-0.07 |
+4.75 |
+10,083.28 |
+11,285.25 |
+13,679.76 |
| FCH |
Funding Circle PLC |
+2.51 |
-12.37 |
-9.64 |
+20.70 |
+24.82 |
+74.37 |
+177.60 |
-13.25 |
| COA |
Coats Group plc |
-4.06 |
-8.34 |
-9.53 |
+1.97 |
+4.63 |
-7.01 |
+11.46 |
+24.03 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.12 |
-8.28 |
-9.50 |
+14.77 |
+29.53 |
+10.75 |
+15.97 |
+18.61 |
| EWG |
WAG Payment Solutions plc |
+2.50 |
-7.48 |
-9.45 |
+12.95 |
+73.86 |
+43.40 |
+7.47 |
n/a |
| CBG |
Close Brothers Group plc |
+0.72 |
-6.63 |
-9.45 |
+12.73 |
+25.48 |
-8.72 |
-51.86 |
-72.06 |
| FSTA |
Fuller Smith & Turner |
+2.25 |
-3.93 |
-9.40 |
+0.63 |
+4.61 |
-7.29 |
+20.91 |
-23.56 |
| CCH |
Coca-Cola HBC AG |
+2.68 |
+1.88 |
-9.31 |
+16.86 |
+7.26 |
+52.78 |
+68.79 |
+68.66 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.33 |
-5.02 |
-9.28 |
-12.17 |
-4.72 |
-13.43 |
-13.92 |
-40.30 |
| TTG |
TT Electronics plc |
+0.00 |
-0.84 |
-9.23 |
-12.85 |
+32.58 |
-24.84 |
-30.18 |
-52.42 |
| THG |
THG plc |
+3.24 |
-18.07 |
-9.23 |
-23.95 |
+27.29 |
-56.19 |
-43.45 |
-94.74 |
| ICGT |
ICG Enterprise Trust plc |
-2.17 |
-0.73 |
-9.13 |
-9.61 |
+7.12 |
+12.65 |
+17.94 |
+28.46 |
| SSE |
SSE plc |
-2.03 |
-6.75 |
-9.09 |
+10.71 |
+37.19 |
+33.91 |
+28.96 |
+56.78 |
| ZTF |
Zotefoams plc |
+1.29 |
+0.00 |
-9.03 |
-2.24 |
+43.43 |
-24.42 |
+3.69 |
-2.00 |
| MCG |
Mobico Group plc |
-4.78 |
-14.08 |
-8.97 |
+0.28 |
-24.30 |
-67.43 |
-82.15 |
-92.57 |
| OCDO |
Ocado Group plc |
+9.12 |
-6.74 |
-8.91 |
+9.71 |
-26.60 |
-42.70 |
-48.38 |
-89.61 |
| OCI |
Oakley Capital Investments Ltd |
+2.07 |
-1.20 |
-8.89 |
-11.83 |
+1.44 |
+0.82 |
+5.13 |
+52.32 |
| SFR |
Severfield plc |
+4.69 |
-1.65 |
-8.53 |
-4.29 |
-13.27 |
-62.46 |
-58.13 |
-65.51 |
| SEC |
Strategic Equity Capital plc |
-1.20 |
+8.48 |
-8.51 |
-3.01 |
+13.28 |
+3.06 |
+18.91 |
+22.85 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.15 |
-2.85 |
-8.49 |
+6.07 |
+1.09 |
-3.14 |
+18.50 |
-18.20 |
| OIG |
Oryx International Growth Fund |
+0.20 |
+0.99 |
-8.42 |
+1.59 |
+15.35 |
-10.04 |
+6.90 |
-16.23 |
| PZC |
PZ Cussons Plc |
+2.93 |
-2.88 |
-8.38 |
+2.66 |
-7.86 |
-29.41 |
-58.98 |
-68.76 |
| MGAM |
Morgan Advanced Materials plc |
-0.68 |
+0.00 |
-8.35 |
+13.50 |
+4.03 |
-32.67 |
-24.57 |
-33.48 |
| HIK |
Hikma Pharmaceuticals |
+3.02 |
+8.83 |
-8.31 |
-8.03 |
-29.40 |
-24.07 |
-19.66 |
-40.29 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
-4.51 |
-8.27 |
-4.70 |
-4.90 |
-0.85 |
-7.17 |
-19.93 |
| GPE |
Great Portland Estates |
+1.12 |
-3.63 |
-8.27 |
+0.39 |
-6.75 |
-11.94 |
-26.06 |
-47.17 |
| CYN |
CQS Natural Resources Growth and Income plc |
-9.07 |
-12.71 |
-8.17 |
+35.40 |
+94.24 |
+84.58 |
+113.22 |
+109.01 |
| PBEE |
PensionBee Group plc |
-1.74 |
-3.74 |
-8.12 |
-7.82 |
-9.87 |
-5.67 |
+86.68 |
-13.98 |
| FOXT |
Foxtons Group plc |
+5.29 |
+4.09 |
-8.03 |
-15.96 |
-26.72 |
-35.13 |
+21.32 |
-21.31 |
| LTI |
Lindsell Train Investment Trust plc |
-3.04 |
-4.33 |
-8.01 |
-17.29 |
-29.91 |
-28.61 |
-44.67 |
-59.29 |
| N91 |
Ninety One plc |
+2.45 |
+3.48 |
-7.98 |
+7.62 |
+43.31 |
+28.85 |
+40.72 |
-4.32 |
| SNWS |
Smiths News plc |
+1.81 |
-0.88 |
-7.92 |
-1.46 |
+12.33 |
+4.33 |
+32.68 |
+58.96 |
| SWC |
The Smarter Web Company plc |
-9.43 |
-8.33 |
-7.82 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.43 |
-3.32 |
-7.72 |
-15.58 |
-14.34 |
-12.41 |
+23.61 |
+53.29 |
| VSVS |
Vesuvius plc |
-0.89 |
+1.69 |
-7.66 |
+20.16 |
+22.20 |
-9.67 |
+5.99 |
-20.89 |
| SRP |
Serco Group plc |
+2.67 |
-5.92 |
-7.62 |
+13.18 |
+48.07 |
+52.82 |
+85.51 |
+104.59 |
| CHI |
CT UK High Income Trust plc |
+0.70 |
+1.64 |
-7.48 |
+1.17 |
+5.10 |
+13.95 |
+30.42 |
+18.31 |
| GFRD |
Galliford Try Holdings Plc |
-5.08 |
-2.79 |
-7.43 |
+8.06 |
+24.82 |
+92.28 |
+193.16 |
+321.77 |
| HMSO |
Hammerson Plc |
+2.11 |
-1.08 |
-7.37 |
+6.47 |
+21.57 |
+14.38 |
+31.57 |
-9.59 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.87 |
-2.29 |
-7.32 |
+3.64 |
+7.89 |
+31.54 |
+34.12 |
+64.82 |
| RS1 |
RS Group plc |
+9.25 |
+8.27 |
-7.29 |
+19.84 |
+17.11 |
-17.23 |
-22.29 |
-35.19 |
| LAND |
Land Securities Group plc |
+5.91 |
-0.40 |
-7.21 |
+4.92 |
+0.41 |
-6.93 |
-1.62 |
-12.56 |
| FAS |
Fidelity Asian Values plc |
-4.78 |
-5.08 |
-7.14 |
+1.70 |
+17.72 |
+11.57 |
+15.44 |
+28.46 |
| NG. |
National Grid |
-0.89 |
+2.01 |
-7.08 |
+12.34 |
+16.86 |
+23.42 |
+26.16 |
+47.19 |
| SOHO |
Social Housing REIT Plc |
+1.69 |
-1.63 |
-6.94 |
+6.94 |
+4.62 |
+18.49 |
+33.58 |
-30.78 |
| JSG |
Johnson Service Group plc |
+0.51 |
+0.70 |
-6.87 |
+0.51 |
-4.00 |
-20.04 |
+13.52 |
-18.22 |
| BARC |
Barclays plc |
+1.55 |
+0.82 |
-6.86 |
+12.56 |
+34.59 |
+102.92 |
+176.91 |
+146.59 |
| RR. |
Rolls Royce Holdings Plc |
+0.92 |
+2.36 |
-6.85 |
+16.40 |
+46.56 |
+179.03 |
+674.49 |
+1,048.48 |
| JMAT |
Johnson Matthey Plc |
-1.11 |
+3.40 |
-6.82 |
+7.90 |
+53.35 |
+16.90 |
+12.79 |
-32.77 |
| ENT |
Entain plc |
+1.32 |
-11.78 |
-6.73 |
-26.11 |
-28.29 |
-27.42 |
-63.54 |
-65.94 |
| QQ. |
QinetiQ Group plc |
+11.65 |
+0.17 |
-6.62 |
+9.45 |
+5.87 |
+25.16 |
+22.59 |
+38.57 |
| RESI |
Residential Secure Income REIT |
-0.39 |
-3.01 |
-6.52 |
-7.86 |
-6.86 |
+10.26 |
-26.50 |
-46.25 |
| BLND |
British Land Co plc |
+2.75 |
-2.78 |
-6.45 |
+3.63 |
-5.64 |
-1.62 |
+9.04 |
-24.23 |
| DOM |
Domino's Pizza Group plc |
-0.58 |
+1.34 |
-6.30 |
+9.38 |
-29.51 |
-44.57 |
-36.18 |
-48.50 |
| CURY |
Currys plc |
+13.72 |
+11.09 |
-6.30 |
+14.08 |
+15.73 |
+102.96 |
+161.23 |
+9.41 |
| POLN |
Pollen Street Group Limited |
+0.48 |
-4.76 |
-6.25 |
-7.28 |
+6.60 |
+22.09 |
+20.00 |
-13.40 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.39 |
+0.00 |
-6.25 |
-6.25 |
+21.50 |
+5.69 |
+13.04 |
+52.94 |
| STEM |
Sthree Plc |
+0.37 |
+2.81 |
-6.18 |
+1.01 |
-30.24 |
-62.78 |
-60.05 |
-60.49 |
| AAF |
Airtel Africa plc |
-11.68 |
-8.24 |
-6.17 |
+6.62 |
+78.19 |
+171.91 |
+180.34 |
+315.86 |
| BME |
B&M European Value Retail |
+5.46 |
-3.68 |
-6.15 |
+1.16 |
-49.66 |
-68.57 |
-64.98 |
-70.05 |
| TSCO |
Tesco plc |
+3.11 |
-4.69 |
-6.03 |
+2.70 |
+22.10 |
+48.99 |
+74.24 |
+105.89 |
| RMV |
Rightmove plc |
+0.59 |
-9.46 |
-5.74 |
-24.98 |
-45.99 |
-25.47 |
-25.77 |
-30.25 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
+0.15 |
-5.67 |
+3.84 |
+0.78 |
-13.24 |
-1.37 |
-32.25 |
| AFL |
Artemis UK Future Leaders plc |
-0.14 |
+1.59 |
-5.63 |
-3.03 |
-5.12 |
-17.56 |
-18.52 |
-41.14 |
| PAF |
Pan African Resources plc |
-7.77 |
-11.00 |
-5.62 |
+49.89 |
+200.44 |
+426.20 |
+733.94 |
+584.58 |
| SMIN |
Smiths Group Plc |
-1.93 |
-2.77 |
-5.58 |
+3.79 |
+15.23 |
+43.05 |
+45.47 |
+60.68 |
| CREI |
Custodian Property Income REIT plc |
+1.67 |
-2.06 |
-5.32 |
+9.49 |
+9.77 |
+14.02 |
-7.38 |
-11.78 |
| ABF |
Associated British Foods plc |
+2.50 |
+0.63 |
-5.31 |
-12.59 |
-13.78 |
-31.76 |
-2.59 |
-20.09 |
| NWG |
NatWest Group plc |
+2.00 |
-3.29 |
-5.28 |
+0.45 |
+12.01 |
+84.64 |
+116.77 |
+166.79 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.76 |
-0.29 |
-5.19 |
+5.31 |
+4.52 |
+2.36 |
+11.22 |
+8.10 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.33 |
-1.76 |
-5.19 |
-5.29 |
-5.79 |
-6.38 |
-2.08 |
-10.05 |
| FSV |
Fidelity Special Values plc |
+1.31 |
-1.27 |
-5.12 |
+9.08 |
+20.65 |
+38.03 |
+50.97 |
+46.82 |
| CCR |
C & C Group plc |
+0.36 |
-9.95 |
-4.99 |
-14.81 |
-29.68 |
-36.33 |
-15.73 |
-62.30 |
| BRBY |
Burberry Group plc |
+3.14 |
-6.31 |
-4.98 |
-0.36 |
+11.14 |
+5.33 |
-51.22 |
-46.94 |
| FEV |
Fidelity European Trust plc |
+1.85 |
+0.24 |
-4.94 |
+0.36 |
+0.12 |
+1.97 |
+15.18 |
+38.53 |
| DLN |
Derwent London plc |
-0.99 |
-3.67 |
-4.90 |
+4.15 |
-10.95 |
-23.93 |
-22.41 |
-49.90 |
| SRE |
Sirius Real Estate Limited |
+0.65 |
-2.54 |
-4.86 |
+4.94 |
+7.30 |
+2.25 |
+25.58 |
+1.73 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
+0.39 |
-4.79 |
+1.84 |
+41.94 |
+27.47 |
+39.89 |
+18.68 |
| BPT |
Bridgepoint Group plc |
-3.38 |
-8.59 |
-4.67 |
-5.51 |
-7.74 |
+9.25 |
+16.58 |
n/a |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.13 |
-3.82 |
-4.67 |
+8.93 |
+19.62 |
+23.13 |
+38.97 |
+58.82 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.41 |
+2.26 |
-4.59 |
+8.16 |
+27.95 |
+49.32 |
+57.26 |
+25.04 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.74 |
-2.34 |
-4.58 |
-3.90 |
-0.73 |
+5.45 |
+7.75 |
+0.37 |
| AVON |
Avon Technologies Plc |
+7.51 |
-5.14 |
-4.49 |
-8.69 |
+0.85 |
+20.99 |
+67.51 |
-49.24 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.00 |
-2.36 |
-4.43 |
+2.06 |
-4.43 |
-0.80 |
+13.76 |
-24.51 |
| IGC |
India Capital Growth Fund Ltd |
-0.96 |
-0.96 |
-4.35 |
-13.73 |
-10.20 |
-9.94 |
+15.36 |
+53.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.14 |
+0.11 |
-4.31 |
+8.17 |
+5.60 |
+1.60 |
+8.83 |
-28.93 |
| IMI |
IMI plc |
-0.51 |
-5.29 |
-4.29 |
+13.90 |
+38.70 |
+43.16 |
+63.56 |
+65.55 |
| APTD |
Aptitude Software Group plc |
-0.44 |
+0.90 |
-4.26 |
-21.05 |
-21.88 |
-33.43 |
-34.40 |
-63.11 |
| AEWU |
AEW UK REIT plc |
-0.76 |
+0.58 |
-4.22 |
-1.51 |
+1.95 |
+20.00 |
+6.75 |
+9.89 |
| LWI |
Lowland Investment Company plc |
+0.89 |
+0.00 |
-4.21 |
+13.67 |
+21.79 |
+31.15 |
+37.50 |
+26.06 |
| LLOY |
Lloyds Banking Group plc |
+1.99 |
-2.09 |
-4.12 |
+13.09 |
+26.34 |
+75.36 |
+110.87 |
+103.26 |
| FOUR |
4imprint Group plc |
+4.49 |
-3.27 |
-4.02 |
-2.51 |
+4.46 |
-39.84 |
-20.77 |
+29.53 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.76 |
+2.30 |
-3.96 |
+7.09 |
+7.52 |
+5.39 |
+25.75 |
+5.95 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.00 |
-2.55 |
-3.92 |
-2.86 |
-6.71 |
-4.38 |
-29.17 |
-38.46 |
| CRDA |
Croda International plc |
+3.69 |
-4.34 |
-3.92 |
+4.86 |
-7.72 |
-39.13 |
-54.61 |
-57.76 |
| SUPR |
Supermarket Income REIT plc |
+2.22 |
-1.25 |
-3.88 |
+6.35 |
+3.95 |
+10.60 |
-1.37 |
-27.55 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
+0.35 |
-3.88 |
+2.52 |
-3.06 |
-9.09 |
+2.33 |
-3.23 |
| ONT |
Oxford Nanopore Technologies plc |
+2.91 |
+2.17 |
-3.85 |
-3.71 |
+2.17 |
+23.86 |
-48.63 |
n/a |
| REC |
Record Plc |
-1.79 |
+5.36 |
-3.85 |
+1.10 |
+1.85 |
-19.59 |
-37.78 |
-38.89 |
| MRCH |
Merchants Trust plc |
+1.79 |
+0.97 |
-3.83 |
+11.76 |
+9.62 |
+6.63 |
+9.62 |
+20.69 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.93 |
-2.42 |
-3.75 |
+2.92 |
+17.26 |
+12.80 |
+3.30 |
-55.31 |
| BA. |
BAE Systems plc |
+1.56 |
-8.95 |
-3.75 |
+14.01 |
+7.37 |
+40.81 |
+98.15 |
+275.72 |
| SVT |
Severn Trent Plc |
-1.08 |
+0.16 |
-3.73 |
+11.83 |
+11.71 |
+18.64 |
+10.20 |
+23.75 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.42 |
-0.14 |
-3.65 |
+7.62 |
+18.34 |
+31.43 |
+46.11 |
+66.41 |
| JD. |
JD Sports Fashion plc |
+9.19 |
+0.42 |
-3.55 |
+5.27 |
-7.70 |
-36.38 |
-51.82 |
-57.60 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
+0.59 |
-3.51 |
-1.27 |
-1.04 |
+1.31 |
+19.13 |
-11.97 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.12 |
-2.44 |
-3.49 |
+8.11 |
+11.80 |
+18.03 |
+27.66 |
+1.55 |
| EDV |
Endeavour Mining plc |
-10.78 |
-8.06 |
-3.44 |
+37.73 |
+101.43 |
+142.89 |
+117.32 |
n/a |
| LRE |
Lancashire Holdings |
+10.35 |
+8.87 |
-3.34 |
+12.16 |
+9.33 |
+4.75 |
+2.76 |
-0.84 |
| DRX |
Drax Group plc |
-0.06 |
-1.55 |
-3.26 |
+18.72 |
+33.73 |
+48.51 |
+36.01 |
+87.69 |
| HHI |
Henderson High Income Trust plc |
+0.76 |
+0.63 |
-3.17 |
+9.67 |
+11.52 |
+18.51 |
+18.51 |
+13.43 |
| VOD |
Vodafone Group plc |
-3.45 |
-1.19 |
-3.16 |
+24.42 |
+43.04 |
+48.86 |
+34.79 |
-12.14 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.38 |
-1.87 |
-3.13 |
-14.75 |
-17.81 |
-21.96 |
-49.33 |
-49.90 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.40 |
-3.27 |
-3.07 |
-1.19 |
+9.04 |
-4.58 |
+6.38 |
+3.27 |
| LGEN |
Legal & General Group plc |
+1.33 |
-1.27 |
-2.91 |
+12.64 |
+10.55 |
+5.90 |
+13.65 |
-4.57 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.70 |
+0.50 |
-2.90 |
-2.43 |
+2.34 |
+0.50 |
+5.35 |
-30.88 |
| CARD |
Card Factory plc |
+2.33 |
+5.40 |
-2.77 |
-26.62 |
-27.60 |
-31.61 |
-25.05 |
-3.70 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-5.35 |
-2.75 |
+8.02 |
+24.12 |
+23.04 |
+24.67 |
+37.05 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.38 |
-1.69 |
-2.72 |
+13.54 |
+17.70 |
+12.30 |
+27.36 |
+14.66 |
| WWH |
Worldwide Healthcare Trust plc |
+0.29 |
+1.02 |
-2.52 |
-8.90 |
+21.25 |
-0.71 |
+5.45 |
-5.69 |
| STS |
STS Global Income & Growth Trust plc |
+2.43 |
+4.04 |
-2.52 |
-2.11 |
-4.92 |
+4.50 |
+4.98 |
+12.90 |
| AGT |
AVI Global Trust plc |
-1.88 |
+1.95 |
-2.43 |
+5.24 |
+11.54 |
+7.41 |
+35.51 |
+33.85 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.35 |
-0.44 |
-2.39 |
+6.38 |
+8.43 |
+32.51 |
+61.64 |
+34.73 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+0.81 |
-2.35 |
+6.56 |
+7.48 |
-0.93 |
-15.59 |
-24.55 |
| AUTO |
Autotrader Group Plc |
-8.05 |
-11.60 |
-2.27 |
-31.36 |
-49.23 |
-37.71 |
-29.17 |
-19.58 |
| VIP |
Value and Indexed Property Income Trust |
-3.66 |
-6.40 |
-2.23 |
+4.91 |
+1.41 |
+3.95 |
-5.95 |
-7.06 |
| INCH |
Inchcape plc |
-0.24 |
-0.18 |
-2.21 |
+9.87 |
+18.19 |
+0.55 |
+3.22 |
+5.54 |
| HTG |
Hunting plc |
-2.73 |
+3.32 |
-2.16 |
+39.30 |
+88.28 |
+12.93 |
+145.93 |
+96.06 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
-0.87 |
-2.02 |
+4.94 |
+12.58 |
+9.68 |
+3.03 |
+18.67 |
| HLCL |
Helical plc |
+2.60 |
-2.87 |
-1.97 |
-5.64 |
-19.49 |
-21.82 |
-33.96 |
-56.05 |
| MTO |
Mitie Group |
+1.79 |
-2.44 |
-1.95 |
+11.88 |
+13.91 |
+46.02 |
+90.38 |
+167.63 |
| SYNC |
Syncona Limited |
+3.75 |
+11.26 |
-1.83 |
+1.89 |
+12.82 |
-13.73 |
-39.88 |
-53.24 |
| CHG |
Chemring Group plc |
+8.37 |
-7.25 |
-1.82 |
+4.28 |
+16.25 |
+29.82 |
+81.38 |
+74.28 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.89 |
+1.51 |
-1.82 |
-3.93 |
-8.19 |
-1.10 |
+9.80 |
+34.10 |
| STJ |
St James's Place Plc |
+0.42 |
-6.15 |
-1.76 |
-3.04 |
+9.76 |
+150.52 |
+4.59 |
-12.81 |
| VP. |
Vp plc |
+0.10 |
-2.24 |
-1.74 |
-16.49 |
-17.78 |
-28.74 |
-26.00 |
-44.52 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-1.43 |
-1.71 |
-0.86 |
+0.29 |
+0.58 |
+6.17 |
-13.57 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+3.77 |
-1.57 |
+9.05 |
+6.02 |
-7.56 |
+11.39 |
-10.75 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.60 |
-0.98 |
-1.56 |
-0.78 |
+0.40 |
-2.32 |
+3.69 |
-6.30 |
| INF |
Informa plc |
+0.85 |
-1.27 |
-1.49 |
-11.91 |
-0.12 |
-4.03 |
+11.13 |
+52.66 |
| PNL |
Personal Assets Trust plc |
+1.12 |
+0.19 |
-1.46 |
+0.37 |
+4.45 |
+10.09 |
+12.85 |
+14.53 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.44 |
+2.92 |
-1.40 |
+11.02 |
+21.90 |
+31.78 |
+27.03 |
+15.42 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-2.00 |
+1.63 |
-1.29 |
+4.73 |
+5.21 |
+9.24 |
-12.72 |
-52.62 |
| NAVF |
Nippon Active Value Fund plc |
-2.52 |
-2.11 |
-1.28 |
+13.73 |
+21.47 |
+35.67 |
+56.76 |
+101.74 |
| AV. |
Aviva Plc |
-0.32 |
-2.75 |
-1.26 |
-1.76 |
+2.93 |
+26.64 |
+51.39 |
+62.78 |
| TMPL |
Temple Bar Investment Trust plc |
+1.53 |
+0.13 |
-1.24 |
+11.83 |
+27.24 |
+46.22 |
+72.98 |
+75.98 |
| PRV |
Porvair plc |
+6.95 |
+11.73 |
-1.23 |
+4.71 |
+1.52 |
+26.98 |
+24.22 |
+42.86 |
| MRC |
Mercantile Investment Trust Plc |
+1.93 |
-1.86 |
-1.13 |
+8.66 |
+4.36 |
+7.99 |
+29.48 |
-3.48 |
| CVCG |
CVC Income & Growth Limited |
+0.44 |
+0.44 |
-1.08 |
-2.13 |
-1.29 |
+2.22 |
+17.59 |
+12.20 |
| CTY |
City Of London Investment Trust |
+2.55 |
-1.40 |
-1.05 |
+11.68 |
+17.99 |
+31.93 |
+35.74 |
+44.06 |
| BPCR |
BioPharma Credit plc |
+1.70 |
+2.35 |
-1.03 |
+8.13 |
+10.88 |
+11.40 |
+2.79 |
-1.03 |
| BHMG |
BH Macro Ltd |
-2.53 |
-0.82 |
-0.94 |
+7.35 |
+7.90 |
+18.13 |
+2.67 |
+25.30 |
| EDIN |
Edinburgh Investment Trust plc |
+1.54 |
-2.94 |
-0.88 |
-0.50 |
-1.49 |
+7.89 |
+17.31 |
+25.87 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.18 |
-0.12 |
-0.86 |
+2.02 |
+5.06 |
+3.18 |
-1.94 |
-25.00 |
| MCB |
McBride plc |
+5.02 |
+0.74 |
-0.85 |
+27.90 |
+7.09 |
+41.91 |
+414.83 |
+85.03 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.55 |
-1.09 |
-0.82 |
-5.21 |
-3.45 |
-6.91 |
+5.51 |
-1.09 |
| DOCS |
Dr Martens plc |
+5.28 |
-2.16 |
-0.80 |
-8.25 |
+20.53 |
-21.80 |
-60.23 |
-85.90 |
| CSN |
Chesnara plc |
-1.07 |
+3.86 |
-0.77 |
+18.53 |
+31.65 |
+49.06 |
+30.04 |
+33.30 |
| MUT |
Murray Income Trust plc |
+1.19 |
-1.89 |
-0.74 |
+7.22 |
+8.21 |
+6.61 |
+7.96 |
+4.35 |
| FSG |
Foresight Group Holdings Ltd |
-1.33 |
+0.00 |
-0.73 |
-9.25 |
+4.90 |
-8.13 |
-3.10 |
-2.86 |
| SDR |
Schroders plc |
-0.17 |
+0.43 |
-0.68 |
+53.16 |
+68.01 |
+51.25 |
+24.25 |
-3.73 |
| BOWL |
Hollywood Bowl Group Plc |
+1.19 |
-4.31 |
-0.58 |
-5.37 |
-15.40 |
-23.27 |
-3.04 |
+6.02 |
| SCF |
Schroder Income Growth Fund plc |
+0.28 |
-1.11 |
-0.56 |
+7.69 |
+16.67 |
+23.53 |
+15.16 |
+15.35 |
| GYM |
Gym Group plc |
-7.25 |
-1.38 |
-0.56 |
+30.09 |
+24.83 |
+40.28 |
+76.18 |
-31.02 |
| SAGA |
Saga plc |
-0.91 |
-14.22 |
-0.55 |
+118.07 |
+281.32 |
+305.83 |
+373.00 |
+45.34 |
| MNG |
M&G plc |
+1.98 |
+8.07 |
-0.54 |
+19.84 |
+42.72 |
+53.51 |
+56.57 |
+32.39 |
| UU. |
United Utilities Group Plc |
-1.66 |
+2.91 |
-0.40 |
+14.38 |
+18.73 |
+25.23 |
+30.64 |
+37.04 |
| XPS |
XPS Pensions Group Plc |
+4.02 |
-3.72 |
-0.32 |
-6.76 |
-23.33 |
+18.51 |
+81.05 |
+142.58 |
| MEGP |
ME Group International plc |
-1.25 |
-5.94 |
-0.28 |
-8.60 |
-32.35 |
-15.54 |
+6.43 |
+100.56 |
| FSJ |
James Fisher & Sons plc |
-2.24 |
+0.42 |
-0.21 |
+27.66 |
+54.84 |
+54.84 |
+29.73 |
-52.00 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.62 |
+2.39 |
-0.16 |
+14.64 |
+16.94 |
+33.20 |
+53.59 |
+33.47 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.06 |
-2.62 |
-0.11 |
+8.78 |
+15.54 |
+20.87 |
+29.65 |
+23.55 |
| INPP |
International Public Partnerships Limited |
+0.61 |
-1.95 |
+0.00 |
+11.39 |
+16.13 |
+4.47 |
-6.96 |
-22.94 |
| HSW |
Hostelworld Group plc |
+2.34 |
-4.78 |
+0.00 |
-12.75 |
-10.25 |
-29.58 |
-17.67 |
+14.78 |
| RICA |
Ruffer Investment Co Ltd |
-0.65 |
-1.61 |
+0.00 |
+3.74 |
+8.93 |
+11.11 |
+5.35 |
+4.99 |
| RM. |
RM plc |
+2.64 |
+4.12 |
+0.00 |
-7.34 |
+3.32 |
+1.00 |
+17.58 |
-52.25 |
| FRAS |
Frasers Group plc |
+6.54 |
+4.44 |
+0.07 |
+0.21 |
+0.99 |
-12.24 |
-6.34 |
+24.05 |
| MYI |
Murray International Trust plc |
+0.84 |
+3.29 |
+0.28 |
+16.05 |
+30.98 |
+42.60 |
+34.79 |
+52.92 |
| CTHT |
CT Healthcare Trust plc |
+2.10 |
-1.59 |
+0.29 |
-1.16 |
+13.10 |
-4.21 |
-10.50 |
-25.38 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-3.10 |
-1.26 |
+0.32 |
+3.64 |
+19.92 |
+39.73 |
+37.28 |
-33.40 |
| ENOG |
Energean |
-2.05 |
+2.14 |
+0.41 |
-7.58 |
-1.43 |
-27.30 |
-21.53 |
+8.52 |
| RCP |
RIT Capital Partners plc |
+1.13 |
+1.13 |
+0.45 |
+3.96 |
+17.37 |
+17.00 |
+14.95 |
-10.26 |
| NXT |
Next plc |
+3.37 |
-3.01 |
+0.46 |
-6.25 |
+2.03 |
+39.18 |
+97.98 |
+63.19 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.24 |
+0.36 |
+0.48 |
+11.97 |
+5.78 |
+4.21 |
+15.34 |
-0.59 |
| MOON |
Moonpig Group Plc |
+0.77 |
-2.51 |
+0.53 |
+2.75 |
-16.83 |
+33.16 |
+54.57 |
-53.71 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.28 |
-2.43 |
+0.53 |
-5.22 |
-18.24 |
-10.35 |
-15.71 |
-15.89 |
| THRL |
Target Healthcare REIT plc |
+2.65 |
+4.23 |
+0.56 |
+16.31 |
+11.41 |
+36.35 |
+29.82 |
-4.58 |
| NAIT |
North American Income Trust plc |
-0.49 |
-1.46 |
+0.62 |
+14.41 |
+27.76 |
+37.29 |
+48.35 |
+50.56 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.90 |
+0.78 |
+0.78 |
+18.65 |
+36.62 |
+41.61 |
+50.97 |
+33.33 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.28 |
+0.57 |
+0.86 |
+7.36 |
+12.18 |
n/a |
n/a |
n/a |
| BUT |
Brunner Investment Trust plc |
+0.95 |
-0.27 |
+0.95 |
+9.37 |
+7.33 |
+11.49 |
+39.63 |
+51.98 |
| CLDN |
Caledonia Investments plc |
-4.27 |
-1.78 |
+1.13 |
-4.39 |
-2.97 |
+2.87 |
+0.56 |
+18.68 |
| BRWM |
BlackRock World Mining Trust plc |
-6.42 |
-2.43 |
+1.26 |
+47.55 |
+98.76 |
+52.94 |
+52.70 |
+48.46 |
| CNA |
Centrica plc |
-1.61 |
-3.89 |
+1.30 |
+21.64 |
+25.28 |
+34.33 |
+69.75 |
+278.95 |
| PPET |
Patria Private Equity Trust Plc |
+3.33 |
+2.31 |
+1.31 |
+1.97 |
+8.01 |
+12.73 |
n/a |
n/a |
| NRR |
NewRiver REIT plc |
+1.58 |
+3.36 |
+1.45 |
+13.24 |
+1.18 |
+3.36 |
-8.88 |
-17.82 |
| TBCG |
TBC Bank Group Plc |
-3.29 |
-12.47 |
+1.52 |
+17.45 |
-1.98 |
+62.65 |
+77.35 |
+312.71 |
| FVA |
Fevara Plc |
-3.62 |
+5.14 |
+1.53 |
-1.12 |
-12.79 |
-2.92 |
-5.67 |
-10.44 |
| JTC |
JTC Plc |
+0.30 |
+0.30 |
+1.54 |
+2.65 |
+51.49 |
+43.57 |
+72.63 |
+103.08 |
| PRTC |
Puretech Health plc |
-2.82 |
+0.15 |
+1.55 |
+8.26 |
-2.96 |
-42.04 |
-36.41 |
-64.45 |
| MIGO |
Migo Opportunities Trust Plc |
+0.25 |
+1.01 |
+1.65 |
+8.55 |
+18.52 |
+11.27 |
+23.84 |
+14.45 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.32 |
+0.00 |
+1.66 |
+4.44 |
+2.00 |
+5.88 |
+0.99 |
+0.00 |
| ITV |
ITV plc |
+1.06 |
-0.85 |
+1.69 |
+4.43 |
+3.04 |
+3.44 |
+7.50 |
-36.87 |
| CABP |
CAB Payment Holdings plc |
+1.77 |
-10.67 |
+1.77 |
+58.27 |
+78.67 |
-50.00 |
n/a |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.10 |
+5.29 |
+1.81 |
+10.02 |
+26.49 |
+28.88 |
+25.00 |
-8.17 |
| LWDB |
Law Debenture Corporation plc |
+1.02 |
+2.75 |
+1.88 |
+19.16 |
+25.95 |
+34.46 |
+45.61 |
+58.57 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
+0.20 |
+2.00 |
+3.86 |
+6.13 |
+7.47 |
+8.96 |
+6.40 |
| INVP |
Investec Plc |
+5.08 |
-0.31 |
+2.07 |
+19.59 |
+30.39 |
+15.29 |
+46.01 |
+135.59 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.50 |
+1.03 |
+2.07 |
+5.91 |
+6.87 |
+5.35 |
+27.37 |
+41.05 |
| PINT |
Pantheon Infrastructure Plc |
+1.04 |
-0.85 |
+2.18 |
+12.50 |
+18.66 |
+39.29 |
+29.14 |
n/a |
| PAC |
Pacific Assets Trust plc |
-2.68 |
+2.56 |
+2.30 |
+10.50 |
+15.27 |
+7.24 |
+10.19 |
+25.00 |
| COST |
Costain Group plc |
-5.22 |
+4.11 |
+2.45 |
+31.24 |
+54.66 |
+121.66 |
+260.30 |
+234.03 |
| BBY |
Balfour Beatty plc |
-4.73 |
-3.75 |
+2.45 |
+23.43 |
+58.47 |
+114.07 |
+105.13 |
+157.94 |
| EMG |
Man Group plc |
-1.47 |
+6.43 |
+2.85 |
+40.84 |
+61.54 |
+9.75 |
+29.14 |
+62.75 |
| BASC |
Brown Advisory US Smaller Companies |
-0.17 |
+1.41 |
+2.85 |
+10.96 |
+15.40 |
+8.05 |
+18.72 |
+7.45 |
| RKW |
Rockwood Strategic Plc |
+1.47 |
+4.01 |
+2.98 |
+11.47 |
+18.48 |
+21.72 |
n/a |
n/a |
| ALW |
Alliance Witan plc |
+0.77 |
+1.87 |
+3.15 |
+4.13 |
+8.80 |
+5.14 |
+30.22 |
+36.46 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.00 |
+1.55 |
+3.16 |
+12.32 |
+13.29 |
+37.06 |
+68.97 |
+73.45 |
| SDLF |
Standard Life Plc |
+2.35 |
+0.91 |
+3.16 |
+18.71 |
+22.71 |
+53.78 |
+36.07 |
+6.74 |
| CWK |
Cranswick plc |
+5.74 |
+3.17 |
+3.17 |
+11.94 |
+0.73 |
+26.11 |
+75.78 |
+38.32 |
| FSFL |
Foresight Solar Fund Ltd |
+2.36 |
+0.78 |
+3.17 |
-1.37 |
-15.47 |
-26.64 |
-40.48 |
-34.08 |
| NCC |
NCC Group plc |
+2.79 |
+15.30 |
+3.24 |
-4.37 |
-10.81 |
+1.59 |
+42.05 |
-52.87 |
| RTO |
Rentokil Initial Plc |
-2.12 |
-5.69 |
+3.28 |
+14.93 |
+32.33 |
+11.38 |
-26.99 |
-3.32 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.47 |
+3.37 |
+3.37 |
+8.81 |
+3.37 |
-1.38 |
+0.00 |
-30.19 |
| SJG |
Schroder Japan Trust plc |
-0.81 |
+8.24 |
+3.66 |
+23.49 |
+47.79 |
+43.19 |
+68.04 |
+80.39 |
| ECOR |
Ecora Royalties plc |
-4.48 |
+1.29 |
+3.68 |
+54.39 |
+136.64 |
+61.84 |
+25.27 |
-0.71 |
| WPP |
WPP plc |
+3.84 |
+2.25 |
+3.68 |
-9.96 |
-54.39 |
-67.48 |
-69.48 |
-71.98 |
| UKW |
Greencoat UK Wind plc |
-1.10 |
-0.02 |
+3.73 |
-2.28 |
-13.04 |
-28.99 |
-35.99 |
-23.96 |
| 3IN |
3i Infrastructure plc |
+1.51 |
+1.93 |
+3.79 |
+4.82 |
+14.57 |
+8.68 |
+13.69 |
+19.77 |
| IHP |
Integrafin Holdings Plc |
+0.89 |
-1.87 |
+3.80 |
+6.89 |
+6.72 |
+9.46 |
+21.53 |
-36.64 |
| HVPE |
Harbourvest Global Private Equity |
-0.77 |
+1.73 |
+3.85 |
+8.18 |
+31.17 |
+43.05 |
+48.28 |
+58.82 |
| PRU |
Prudential plc |
-2.01 |
+1.69 |
+3.86 |
+9.31 |
+33.89 |
+43.49 |
-2.84 |
-23.57 |
| PLUS |
Plus500 Ltd |
+4.36 |
+3.15 |
+3.94 |
+51.63 |
+37.13 |
+103.06 |
+214.34 |
+200.52 |
| QLT |
Quilter plc |
+4.96 |
+5.54 |
+3.99 |
+9.05 |
+26.68 |
+68.05 |
+125.33 |
+3.10 |
| IHG |
InterContinental Hotels Group plc |
+0.33 |
+5.89 |
+4.00 |
+16.07 |
+29.30 |
+44.78 |
+110.66 |
+134.16 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.38 |
+7.47 |
+4.02 |
+19.35 |
+38.50 |
+34.90 |
+63.41 |
+87.68 |
| BCG |
Baltic Classifieds Group plc |
-0.84 |
-5.73 |
+4.02 |
-17.96 |
-48.19 |
-20.71 |
+14.61 |
n/a |
| ELIX |
Elixirr International plc |
+0.28 |
-3.78 |
+4.09 |
-8.72 |
-14.22 |
+16.72 |
+48.02 |
+30.64 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
+4.61 |
+4.21 |
+9.44 |
+6.03 |
+5.01 |
+0.55 |
+13.07 |
| FCIT |
F&C Investment Trust |
-0.56 |
+2.81 |
+4.26 |
+10.25 |
+21.13 |
+28.41 |
+46.76 |
+58.14 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.37 |
-5.26 |
+4.35 |
+15.82 |
+79.25 |
+52.11 |
+72.80 |
+5.37 |
| MTLN |
Metlen Energy & Metals Plc |
-6.97 |
+13.66 |
+4.36 |
-11.48 |
n/a |
n/a |
n/a |
n/a |
| IEM |
Impax Environmental Markets plc |
-1.85 |
+2.62 |
+4.40 |
+16.84 |
+20.59 |
+13.17 |
+8.54 |
-1.64 |
| EXPN |
Experian Plc |
+3.16 |
-9.23 |
+4.55 |
-21.12 |
-31.85 |
-27.32 |
-5.97 |
-2.65 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+4.64 |
+21.87 |
+58.37 |
+119.47 |
+132.86 |
+79.71 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.00 |
-2.53 |
+4.65 |
+15.88 |
+27.36 |
+45.16 |
+28.57 |
+46.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.53 |
+3.87 |
+4.74 |
+21.68 |
+29.66 |
-2.59 |
-24.19 |
-25.40 |
| MAJE |
Majedie Investments plc |
+3.81 |
+0.00 |
+4.76 |
+13.49 |
+7.12 |
+16.26 |
+36.19 |
+17.21 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.97 |
-0.48 |
+4.79 |
+5.58 |
+5.05 |
+18.18 |
+22.79 |
-12.24 |
| TBTG |
The Beauty Tech Group plc |
-1.23 |
+4.23 |
+4.92 |
+21.21 |
n/a |
n/a |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
-1.12 |
+1.15 |
+4.95 |
+14.72 |
+23.83 |
+10.65 |
+6.00 |
-16.34 |
| BIOG |
Biotech Growth Trust plc (The) |
-4.73 |
-3.30 |
+5.14 |
+8.69 |
+75.00 |
+30.63 |
+53.33 |
-4.87 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.53 |
+7.02 |
+5.25 |
+4.67 |
+0.00 |
-8.41 |
+5.83 |
-8.19 |
| CPI |
Capita plc |
+15.42 |
+26.45 |
+5.26 |
+16.14 |
+66.44 |
+72.01 |
-23.05 |
-40.12 |
| BT.A |
BT Group plc |
-6.40 |
-0.23 |
+5.33 |
+24.26 |
+29.69 |
+71.48 |
+51.43 |
+24.79 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.42 |
+7.14 |
+5.63 |
-5.94 |
-9.52 |
-28.05 |
-41.27 |
-43.68 |
| EOT |
European Opportunities Trust plc |
+2.23 |
+2.35 |
+5.66 |
+5.78 |
+0.66 |
+1.10 |
+17.16 |
+26.73 |
| HICL |
HICL Infrastructure plc |
+2.56 |
+1.11 |
+5.79 |
+14.29 |
+12.87 |
+3.73 |
-15.34 |
-24.26 |
| BEZ |
Beazley plc |
+0.16 |
+0.51 |
+5.82 |
+48.78 |
+39.55 |
+92.71 |
+108.88 |
+322.43 |
| PTEC |
Playtech plc |
+1.56 |
-12.77 |
+6.04 |
+45.95 |
+2.48 |
-28.22 |
-43.93 |
-22.00 |
| MNKS |
Monks Investment Trust plc |
+0.13 |
+2.06 |
+6.44 |
+12.80 |
+27.08 |
+34.41 |
+58.28 |
+21.63 |
| PAY |
Paypoint Plc |
-2.09 |
-8.17 |
+6.47 |
+16.67 |
-14.55 |
+3.09 |
+38.51 |
-0.43 |
| PFD |
Premier Foods plc |
+0.69 |
+4.11 |
+6.66 |
+16.48 |
-4.43 |
+17.82 |
+55.78 |
+101.77 |
| JAM |
JPMorgan American Investment Trust plc |
-1.81 |
+3.47 |
+6.80 |
+8.74 |
+19.76 |
+21.59 |
+64.01 |
+87.74 |
| RNK |
Rank Group |
-1.23 |
-10.43 |
+6.89 |
-11.09 |
-24.37 |
+0.21 |
-5.69 |
-47.14 |
| HSBA |
HSBC Holdings plc |
+0.59 |
+0.25 |
+6.91 |
+30.40 |
+53.52 |
+94.64 |
+122.33 |
+205.55 |
| ESCT |
The European Smaller Companies Trust plc |
+2.37 |
+3.49 |
+6.98 |
+17.28 |
+20.68 |
+27.01 |
+47.52 |
+28.81 |
| HFG |
Hilton Food Group Plc |
+2.49 |
+4.90 |
+7.02 |
+12.65 |
-38.17 |
-39.97 |
-24.70 |
-54.76 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.15 |
-0.98 |
+7.44 |
+13.94 |
-13.20 |
-22.81 |
-39.90 |
-35.79 |
| AAS |
Aberdeen Asia Focus Plc |
-5.47 |
-0.23 |
+7.46 |
+22.03 |
+42.11 |
+51.58 |
+71.43 |
+72.11 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.73 |
+7.41 |
+7.53 |
+14.47 |
+41.15 |
+45.44 |
+49.07 |
+27.26 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-4.01 |
+3.67 |
+7.61 |
+25.40 |
+46.70 |
+46.01 |
+50.24 |
+40.09 |
| ANTO |
Antofagasta plc |
-8.74 |
+5.02 |
+7.66 |
+51.11 |
+118.64 |
+61.58 |
+174.90 |
+153.02 |
| PIN |
Pantheon International Plc |
+1.01 |
+5.56 |
+7.98 |
+10.22 |
+31.25 |
+21.46 |
+47.50 |
+51.71 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.32 |
+3.32 |
+7.99 |
+11.87 |
+36.40 |
+27.46 |
+7.61 |
-53.82 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.99 |
+1.56 |
+8.03 |
+35.89 |
+75.68 |
+53.54 |
+63.04 |
+93.07 |
| BGEO |
Lion Finance Group Plc |
-1.36 |
-4.91 |
+8.51 |
+30.13 |
+66.90 |
+159.02 |
+231.50 |
+803.33 |
| AAL |
Anglo American Plc |
-6.52 |
+6.67 |
+8.55 |
+40.15 |
+80.84 |
+44.09 |
+64.76 |
+23.19 |
| BRAI |
BlackRock American Income Trust Plc |
+0.39 |
+2.59 |
+8.65 |
+20.61 |
+32.73 |
n/a |
n/a |
n/a |
| DSCV |
DiscoverIE Group plc |
+3.60 |
+9.10 |
+8.94 |
+26.81 |
+19.24 |
-4.13 |
-13.37 |
-4.89 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.38 |
+7.50 |
+8.99 |
+25.68 |
+38.98 |
+41.47 |
+7.65 |
-30.73 |
| RIO |
Rio Tinto plc |
-4.73 |
+6.56 |
+9.16 |
+46.35 |
+67.00 |
+33.36 |
+56.98 |
+29.60 |
| BNKR |
Bankers Investment Trust plc |
-0.95 |
+3.39 |
+9.43 |
+12.46 |
+25.82 |
+28.25 |
+45.91 |
+30.07 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.92 |
+5.15 |
+9.53 |
+24.58 |
+48.63 |
+53.96 |
+56.32 |
+24.77 |
| STAN |
Standard Chartered plc |
+1.28 |
+7.23 |
+9.62 |
+24.13 |
+66.58 |
+148.65 |
+205.44 |
+281.95 |
| ICG |
ICG Plc |
+0.80 |
+1.95 |
+9.65 |
-6.08 |
-8.80 |
-17.93 |
+42.34 |
-7.19 |
| ZIG |
Zigup Plc |
+5.33 |
+3.58 |
+9.72 |
+29.51 |
+22.74 |
+0.81 |
+12.13 |
+13.74 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+3.44 |
+5.56 |
+9.73 |
+10.74 |
+6.80 |
+25.35 |
+27.29 |
+8.08 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
+13.54 |
+9.88 |
+14.02 |
+13.07 |
+178.06 |
+146.16 |
-60.22 |
| SPI |
Spire Healthcare Group plc |
-0.89 |
+35.67 |
+9.88 |
-0.45 |
+12.83 |
-13.93 |
-6.90 |
+17.11 |
| SOI |
Schroder Oriental Income Fund |
-1.86 |
+6.45 |
+10.07 |
+30.75 |
+52.26 |
+54.50 |
+62.86 |
+50.63 |
| GRG |
Greggs Plc |
+1.23 |
+6.54 |
+10.56 |
+19.17 |
-20.15 |
-39.24 |
-37.03 |
-30.29 |
| HFD |
Halfords |
+2.84 |
+18.32 |
+10.77 |
+21.96 |
+0.97 |
+10.92 |
-16.57 |
-56.20 |
| IBT |
International Biotechnology Trust plc |
-1.89 |
-0.20 |
+10.79 |
+11.54 |
+69.42 |
+53.58 |
+47.60 |
+38.87 |
| REL |
RELX plc |
+4.27 |
-11.26 |
+10.83 |
-20.58 |
-40.28 |
-28.83 |
-1.40 |
+31.70 |
| SDP |
Schroder Asia Pacific Fund |
-1.84 |
+8.82 |
+11.08 |
+24.15 |
+49.07 |
+53.05 |
+63.17 |
+33.00 |
| TRN |
Trainline plc |
+3.99 |
-12.13 |
+11.41 |
-13.72 |
-21.18 |
-33.41 |
-24.19 |
-30.41 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.32 |
+8.40 |
+11.46 |
+21.56 |
+44.92 |
+48.78 |
+61.30 |
+39.50 |
| SGE |
Sage Group plc |
+4.07 |
-2.92 |
+11.53 |
-16.41 |
-28.16 |
-16.92 |
+2.87 |
+32.81 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.23 |
+7.95 |
+11.55 |
+32.87 |
+53.23 |
+54.47 |
+61.47 |
+17.04 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.49 |
+6.41 |
+11.64 |
+6.41 |
-14.37 |
-10.89 |
-38.72 |
-44.68 |
| GAMA |
Gamma Communications plc |
+4.39 |
+3.62 |
+11.70 |
+7.74 |
-17.04 |
-34.45 |
-15.89 |
-49.79 |
| OIT |
Odyssean Investment Trust plc |
-2.42 |
+3.87 |
+12.10 |
+23.62 |
+43.93 |
+17.15 |
+19.23 |
+38.97 |
| HILS |
Hill & Smith Plc |
+1.15 |
+7.74 |
+12.31 |
+24.18 |
+37.76 |
+33.45 |
+94.20 |
+77.52 |
| LIO |
Liontrust Asset Management |
-1.76 |
+3.53 |
+12.50 |
+0.18 |
-26.48 |
-64.68 |
-65.81 |
-82.23 |
| GAW |
Games Workshop Group |
-2.66 |
-3.47 |
+12.66 |
+1.49 |
+18.47 |
+95.38 |
+96.39 |
+66.09 |
| FEML |
Fidelity Emerging Markets Limited |
-3.86 |
+4.34 |
+12.78 |
+47.05 |
+89.40 |
+95.16 |
+137.48 |
+57.34 |
| BNZL |
Bunzl plc |
+1.87 |
+1.48 |
+12.92 |
+12.61 |
-1.97 |
-21.20 |
-23.69 |
+4.82 |
| SHEL |
Shell plc |
+2.87 |
-1.13 |
+12.98 |
+16.30 |
+30.74 |
+15.53 |
+34.45 |
+131.56 |
| BATS |
British American Tobacco plc |
-1.41 |
+19.00 |
+13.14 |
+15.73 |
+47.66 |
+97.82 |
+83.46 |
+74.59 |
| CPG |
Compass Group plc |
-5.28 |
+7.86 |
+13.22 |
-2.76 |
-11.05 |
+7.18 |
+6.94 |
+55.26 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.00 |
+11.11 |
+13.25 |
+34.79 |
+60.02 |
+83.26 |
+77.38 |
-17.19 |
| IPO |
IP Group Plc |
+0.77 |
+4.29 |
+13.28 |
+8.42 |
+50.52 |
+26.35 |
+16.49 |
-43.36 |
| ABDN |
Aberdeen Group Plc |
+6.90 |
+14.67 |
+13.32 |
+24.09 |
+43.47 |
+57.81 |
+14.02 |
-9.72 |
| GBG |
GB Group plc |
+4.10 |
+3.25 |
+13.40 |
-0.44 |
-15.53 |
-33.77 |
-24.09 |
-74.75 |
| SNR |
Senior plc |
+0.17 |
+0.00 |
+13.44 |
+74.36 |
+75.00 |
+71.04 |
+61.24 |
+168.22 |
| OXIG |
Oxford Instruments plc |
-4.39 |
+2.21 |
+13.56 |
+54.21 |
+60.04 |
+22.99 |
+7.98 |
+45.29 |
| CLIG |
City of London Investment Group plc |
+0.23 |
+3.08 |
+13.58 |
+21.85 |
+16.00 |
+18.85 |
-3.33 |
-20.33 |
| BMS |
Braemar Plc |
+1.26 |
+10.00 |
+14.15 |
+4.31 |
-6.20 |
-21.94 |
-19.87 |
+2.98 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.05 |
+8.38 |
+14.79 |
+17.75 |
+4.16 |
-12.42 |
-35.97 |
-26.10 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.43 |
+9.91 |
+15.00 |
+37.69 |
+77.84 |
+89.56 |
+111.22 |
+56.66 |
| HLMA |
Halma plc |
-4.30 |
+0.63 |
+15.06 |
+26.89 |
+51.04 |
+92.38 |
+79.82 |
+76.09 |
| EVOK |
Evoke Plc |
-3.80 |
-16.59 |
+15.15 |
+1.03 |
-39.04 |
-62.17 |
-55.58 |
-91.25 |
| MMIT |
Mobius Investment Trust plc |
-4.03 |
+8.47 |
+16.03 |
+22.43 |
+29.07 |
+23.79 |
+36.48 |
+39.33 |
| MONY |
Mony Group Plc |
+0.81 |
+2.29 |
+16.59 |
-5.53 |
-19.01 |
-26.27 |
-33.32 |
-35.92 |
| DCC |
DCC plc |
+2.85 |
+16.00 |
+17.11 |
+26.24 |
+28.30 |
+4.97 |
+23.09 |
-2.47 |
| MER |
Mears Group plc |
+2.87 |
+7.85 |
+17.21 |
+15.24 |
+3.52 |
+6.05 |
+69.55 |
+112.37 |
| RSW |
Renishaw plc |
-3.80 |
+10.92 |
+17.81 |
+50.37 |
+93.13 |
+26.66 |
+29.81 |
-5.68 |
| GLEN |
Glencore plc |
-3.68 |
+4.53 |
+18.11 |
+71.34 |
+114.86 |
+14.82 |
+31.98 |
+84.95 |
| CKN |
Clarkson plc |
+0.54 |
+0.08 |
+18.48 |
+32.44 |
+41.14 |
+22.38 |
+60.60 |
+57.46 |
| CMCX |
CMC Markets Plc |
+1.83 |
+0.39 |
+18.72 |
+36.60 |
+46.07 |
+45.52 |
+116.67 |
-18.75 |
| KNOS |
Kainos Group plc |
+7.50 |
-7.39 |
+18.99 |
-14.63 |
+13.94 |
-33.39 |
-30.88 |
-40.08 |
| MTRO |
Metro Bank Holdings plc |
+4.05 |
+6.50 |
+19.01 |
+50.68 |
+30.95 |
+321.92 |
+48.08 |
+40.90 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.84 |
+10.64 |
+19.01 |
+51.79 |
+83.97 |
+72.46 |
+103.70 |
+44.24 |
| BYIT |
Bytes Technology Group plc |
+0.00 |
+9.22 |
+19.08 |
+2.19 |
-31.18 |
-37.36 |
-22.26 |
-33.94 |
| KLR |
Keller Group |
-0.59 |
+6.15 |
+19.21 |
+54.34 |
+47.73 |
+76.13 |
+232.29 |
+188.56 |
| AT. |
Ashtead Technology Holdings Plc |
+0.39 |
+8.05 |
+19.34 |
+58.07 |
+11.50 |
-38.97 |
+37.20 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.38 |
+3.74 |
+19.76 |
+42.93 |
+47.89 |
+68.81 |
+126.92 |
+27.72 |
| HRI |
Herald Investment Trust plc |
-1.62 |
+8.19 |
+20.40 |
+31.89 |
+39.45 |
+38.81 |
+72.92 |
+43.74 |
| HTWS |
Helios Towers plc |
-1.39 |
+20.76 |
+20.70 |
+58.58 |
+110.80 |
+95.48 |
+156.36 |
+47.92 |
| PSON |
Pearson plc |
+2.13 |
+3.39 |
+21.32 |
+12.96 |
-7.31 |
+18.12 |
+35.87 |
+34.70 |
| TCAP |
TP ICAP Group plc |
-1.13 |
+1.36 |
+21.94 |
+30.29 |
+15.87 |
+45.37 |
+91.00 |
+44.70 |
| USA |
Baillie Gifford US Growth Trust plc |
+5.18 |
+11.83 |
+22.12 |
+29.94 |
+40.24 |
+76.74 |
+140.25 |
+16.95 |
| GROW |
Molten Ventures plc |
-1.92 |
+8.00 |
+22.34 |
+43.22 |
+92.62 |
+83.02 |
+116.95 |
-24.29 |
| LSEG |
London Stock Exchange Group plc |
+0.67 |
-3.90 |
+22.48 |
+7.81 |
-19.25 |
-0.77 |
+9.93 |
+23.52 |
| BP. |
BP Plc |
+4.53 |
+0.32 |
+22.75 |
+24.67 |
+56.02 |
+15.16 |
+17.41 |
+81.04 |
| ITRK |
Intertek Group plc |
-3.26 |
+12.22 |
+22.93 |
+13.57 |
+11.59 |
+11.77 |
+32.90 |
-6.09 |
| ADM |
Admiral Group |
+6.31 |
+2.10 |
+23.22 |
+11.10 |
+5.48 |
+28.14 |
+55.71 |
+19.20 |
| XAR |
Xaar |
-1.54 |
+10.15 |
+23.92 |
+24.46 |
+35.61 |
+17.83 |
-19.24 |
-32.67 |
| DPLM |
Diploma plc |
-0.15 |
-1.08 |
+24.45 |
+27.59 |
+40.44 |
+62.59 |
+122.82 |
+133.46 |
| CNE |
Capricorn Energy plc |
+0.00 |
+3.88 |
+24.66 |
+63.44 |
+53.96 |
n/a |
n/a |
n/a |
| HSX |
Hiscox Ltd |
+11.84 |
+13.92 |
+25.55 |
+38.03 |
+53.52 |
+57.61 |
+57.07 |
+129.13 |
| SBRE |
Sabre Insurance Group Plc |
+9.47 |
-0.61 |
+26.31 |
+29.91 |
+21.09 |
-1.68 |
+35.70 |
-38.04 |
| TATE |
Tate & Lyle plc |
-6.79 |
+42.66 |
+27.51 |
+37.00 |
-15.75 |
-24.01 |
-35.41 |
-46.42 |
| SCT |
Softcat plc |
+5.49 |
+5.80 |
+27.72 |
+1.34 |
-18.71 |
-15.18 |
+5.33 |
-18.53 |
| PHAR |
Pharos Energy plc |
+5.00 |
+6.91 |
+28.38 |
+48.11 |
+50.38 |
+22.50 |
+30.67 |
+20.25 |
| ATT |
Allianz Technology Trust plc |
-2.15 |
+12.50 |
+30.04 |
+38.88 |
+71.43 |
+88.95 |
+178.62 |
+157.14 |
| HBR |
Harbour Energy plc |
-0.76 |
+3.76 |
+31.26 |
+31.74 |
+65.92 |
-10.81 |
+20.62 |
-29.02 |
| ENQ |
EnQuest plc |
-0.10 |
-2.25 |
+31.59 |
+65.91 |
+57.17 |
+23.26 |
+14.80 |
+13.44 |
| ATG |
Auction Technology Group plc |
+6.01 |
+12.47 |
+31.65 |
+49.24 |
-14.33 |
-34.71 |
-44.83 |
-59.17 |
| ITH |
Ithaca Energy plc |
-8.30 |
+0.87 |
+31.93 |
+26.21 |
+99.22 |
+116.02 |
+64.65 |
n/a |
| MNL |
Manchester & London Inv Tst plc |
-3.70 |
+16.07 |
+32.32 |
+32.32 |
+46.48 |
+55.22 |
+151.82 |
+81.18 |
| PCT |
Polar Capital Technology Trust plc |
-3.06 |
+12.53 |
+34.24 |
+53.46 |
+102.90 |
+118.23 |
+231.09 |
+208.21 |
| IGG |
IG Group Holdings Plc |
+19.44 |
+19.71 |
+34.97 |
+77.83 |
+62.85 |
+131.65 |
+161.12 |
+111.27 |
| CCC |
Computacenter plc |
+0.20 |
+17.81 |
+37.36 |
+41.85 |
+61.16 |
+45.81 |
+64.67 |
+52.13 |
| XPP |
XP Power Limited |
-1.45 |
+28.73 |
+38.08 |
+111.11 |
+137.50 |
+10.47 |
-13.64 |
-61.65 |
| WOSG |
Watches Of Switzerland Group plc |
+7.90 |
+26.83 |
+38.60 |
+55.58 |
+68.23 |
+64.42 |
+3.33 |
-13.54 |
| TET |
Treatt plc |
+0.67 |
+39.68 |
+42.65 |
+43.33 |
+11.90 |
-39.31 |
-57.00 |
-75.02 |
| AJB |
AJ Bell Plc |
+17.81 |
+11.07 |
+44.14 |
+21.31 |
+29.61 |
+67.67 |
+92.33 |
+44.00 |
| BMY |
Bloomsbury Publishing plc |
+3.25 |
+1.27 |
+45.04 |
+32.50 |
-2.30 |
+4.61 |
+46.21 |
+97.52 |
| LUCE |
Luceco Plc |
+12.66 |
+27.14 |
+54.69 |
+105.38 |
+78.00 |
+49.16 |
+113.60 |
-20.06 |
| RPI |
Raspberry Pi Holdings plc |
-7.17 |
+14.07 |
+62.17 |
+118.36 |
+26.50 |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+7.71 |
+37.79 |
+69.51 |
+231.41 |
+297.69 |
+311.62 |
+524.40 |
n/a |
| TRST |
Trustpilot Group plc |
-0.50 |
-9.26 |
+73.37 |
+34.58 |
-2.87 |
+8.22 |
+177.68 |
-20.09 |
| TLW |
Tullow Oil plc |
+8.11 |
+49.05 |
+104.97 |
+243.65 |
+24.25 |
-53.99 |
-30.16 |
-66.85 |
| CWR |
Ceres Power Holdings |
-8.65 |
+53.65 |
+121.52 |
+113.00 |
+826.83 |
+240.50 |
+102.99 |
-38.43 |
| SYNT |
Synthomer plc |
-4.93 |
+105.75 |
+379.43 |
+102.22 |
+0.40 |
-68.29 |
-87.52 |
-97.30 |
|