|
| BCG |
Baltic Classifieds Group plc |
-2.01 |
-98.84 |
-98.70 |
-98.70 |
-99.25 |
-99.14 |
-98.73 |
-98.94 |
| AEP |
AEP Plantations Plc |
-1.22 |
+11.37 |
-87.95 |
-88.10 |
-84.23 |
-68.30 |
-73.64 |
-70.38 |
| RESI |
Residential Secure Income REIT |
+1.38 |
-73.41 |
-85.44 |
-86.36 |
-87.08 |
-86.61 |
-87.85 |
-93.17 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.87 |
-42.08 |
-41.71 |
-59.18 |
-76.51 |
-81.65 |
-82.97 |
-90.14 |
| IGG |
IG Group Holdings Plc |
-0.30 |
-4.24 |
-30.42 |
-0.15 |
+14.94 |
+38.65 |
+99.40 |
+55.22 |
| RPI |
Raspberry Pi Holdings plc |
-7.21 |
-21.67 |
-30.35 |
+78.04 |
+36.21 |
+72.81 |
n/a |
n/a |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-23.39 |
-28.57 |
-28.03 |
-33.57 |
-44.12 |
-39.10 |
-30.40 |
-71.37 |
| CPI |
Capita plc |
-3.49 |
-5.14 |
-27.51 |
-15.02 |
-1.39 |
-5.90 |
+0.06 |
-66.46 |
| OXB |
Oxford Biomedica plc |
+1.95 |
-8.93 |
-27.30 |
-30.38 |
-26.08 |
+32.59 |
+54.26 |
-69.50 |
| RTO |
Rentokil Initial Plc |
-5.94 |
-9.10 |
-27.15 |
-29.87 |
-12.71 |
-13.79 |
-44.27 |
-44.66 |
| CWR |
Ceres Power Holdings |
+1.99 |
-5.71 |
-26.60 |
+24.98 |
+294.60 |
+126.33 |
+19.79 |
-65.70 |
| VANQ |
Vanquis Banking Group plc |
-4.71 |
-0.75 |
-26.54 |
-29.68 |
-26.81 |
+52.02 |
-34.25 |
-76.83 |
| GBG |
GB Group plc |
-4.64 |
-35.73 |
-25.31 |
-24.00 |
-32.89 |
-50.16 |
-31.35 |
-84.04 |
| PLUS |
Plus500 Ltd |
-2.76 |
-5.82 |
-25.01 |
-13.19 |
+15.20 |
+42.09 |
+156.02 |
+150.93 |
| PPH |
PPHE Hotel Group Ltd |
+1.06 |
+1.19 |
-24.44 |
-11.66 |
+9.29 |
+22.40 |
+42.33 |
+5.52 |
| LUCE |
Luceco Plc |
+0.91 |
-3.49 |
-22.73 |
+31.55 |
+71.32 |
+46.36 |
+79.09 |
-41.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.39 |
-7.55 |
-22.40 |
-26.50 |
-36.04 |
-43.47 |
-50.83 |
-68.02 |
| RCH |
Reach plc |
-2.61 |
-4.09 |
-22.35 |
-32.57 |
-37.60 |
-58.54 |
-42.42 |
-89.78 |
| DATA |
GlobalData plc |
-3.37 |
-16.65 |
-22.34 |
-2.98 |
-52.43 |
-65.99 |
-53.36 |
-95.38 |
| AT. |
Ashtead Technology Holdings Plc |
-1.55 |
-18.46 |
-21.31 |
-8.88 |
-4.12 |
-34.77 |
-16.71 |
n/a |
| TEP |
Telecom Plus plc |
-7.67 |
-6.47 |
-20.97 |
-40.23 |
-57.53 |
-54.83 |
-48.84 |
-21.75 |
| SDY |
Speedy Hire plc |
-11.14 |
-19.96 |
-20.95 |
-32.66 |
-35.77 |
-57.68 |
-55.85 |
-78.42 |
| CRST |
Crest Nicholson Holdings plc |
-0.69 |
-12.84 |
-20.74 |
-53.54 |
-62.24 |
-70.47 |
-67.29 |
-85.56 |
| CNA |
Centrica plc |
+0.73 |
-2.27 |
-19.63 |
-24.78 |
-3.89 |
+28.53 |
-6.85 |
+203.62 |
| FOXT |
Foxtons Group plc |
-4.45 |
-2.14 |
-19.25 |
-22.34 |
-35.96 |
-42.06 |
+0.83 |
-30.74 |
| RNK |
Rank Group |
-15.11 |
-12.64 |
-17.83 |
-6.14 |
-36.98 |
+11.10 |
+3.32 |
-48.76 |
| VSVS |
Vesuvius plc |
-2.43 |
-8.29 |
-17.76 |
-15.38 |
-2.69 |
-4.37 |
-13.32 |
-33.64 |
| REC |
Record Plc |
+2.30 |
-2.84 |
-17.59 |
-19.68 |
-24.83 |
-28.23 |
-43.67 |
-42.21 |
| KMR |
Kenmare Resources plc |
-5.19 |
-14.67 |
-17.04 |
-23.42 |
-43.65 |
-44.86 |
-57.54 |
-58.71 |
| AML |
Aston Martin Lagonda |
+1.06 |
-1.26 |
-16.92 |
-20.01 |
-52.86 |
-77.06 |
-89.83 |
-95.14 |
| HTG |
Hunting plc |
-0.12 |
-15.70 |
-16.05 |
-21.57 |
+20.66 |
-1.36 |
+56.86 |
+98.02 |
| ELIX |
Elixirr International plc |
-5.14 |
-10.06 |
-15.71 |
-13.74 |
-24.36 |
-5.60 |
+9.26 |
+1.72 |
| BOWL |
Hollywood Bowl Group Plc |
-12.43 |
-11.17 |
-15.58 |
-4.46 |
-1.00 |
-20.99 |
+6.71 |
+6.02 |
| THG |
THG plc |
-20.71 |
-18.65 |
-15.40 |
-17.00 |
-13.90 |
-53.89 |
-70.20 |
-96.05 |
| ENT |
Entain plc |
-4.85 |
-9.48 |
-15.28 |
-13.86 |
-41.60 |
-28.93 |
-57.11 |
-73.93 |
| RAT |
Rathbones Group plc |
-1.81 |
-4.47 |
-15.05 |
-21.26 |
-8.96 |
-6.87 |
-5.68 |
-20.29 |
| BOOT |
Boot (Henry) plc |
-6.00 |
-9.03 |
-14.55 |
-22.10 |
-33.80 |
-35.62 |
-28.79 |
-50.87 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-4.94 |
-9.91 |
-14.48 |
-22.66 |
-15.90 |
-17.11 |
-1.34 |
-19.26 |
| ITV |
ITV plc |
-0.91 |
-0.63 |
-14.14 |
-14.61 |
-13.40 |
-10.60 |
-2.72 |
-36.84 |
| IBST |
Ibstock plc |
-6.89 |
-11.78 |
-13.99 |
-24.33 |
-41.65 |
-55.52 |
-45.55 |
-64.38 |
| AZN |
AstraZeneca plc |
-2.48 |
-1.15 |
-13.77 |
-19.17 |
-2.07 |
-4.87 |
+7.95 |
+43.25 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+1.70 |
-0.42 |
-13.56 |
+4.14 |
-2.85 |
+134.89 |
+76.64 |
-69.82 |
| JSG |
Johnson Service Group plc |
-6.86 |
-9.52 |
-13.02 |
+0.91 |
-12.15 |
-14.30 |
-0.15 |
-9.15 |
| DOCS |
Dr Martens plc |
-9.72 |
-24.59 |
-11.68 |
+2.36 |
-28.26 |
+2.69 |
-57.79 |
-83.99 |
| SN. |
Smith & Nephew plc |
-5.22 |
-8.98 |
-11.26 |
-18.90 |
-29.15 |
-16.10 |
-5.53 |
-24.93 |
| CWK |
Cranswick plc |
-4.02 |
-3.46 |
-11.15 |
-3.28 |
-3.83 |
+7.96 |
+44.84 |
+28.19 |
| GSF |
Gore Street Energy Storage Fund plc |
-1.75 |
-0.73 |
-10.93 |
-4.51 |
-17.84 |
-16.84 |
-41.17 |
-58.57 |
| FSJ |
James Fisher & Sons plc |
-3.17 |
-8.74 |
-10.83 |
-15.08 |
+23.34 |
+24.06 |
+25.51 |
-53.98 |
| MGNS |
Morgan Sindall Group Plc |
-4.59 |
-9.35 |
-10.83 |
-10.06 |
-3.38 |
+35.82 |
+99.21 |
+56.36 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.22 |
-3.85 |
-10.82 |
+27.75 |
+166.76 |
+233.82 |
+287.82 |
+55.65 |
| SAFE |
Safestore Holdings |
-4.34 |
-12.89 |
-10.81 |
-25.55 |
-13.45 |
-39.94 |
-32.86 |
-51.26 |
| CHRY |
Chrysalis Investments Limited |
-3.74 |
-7.34 |
-10.80 |
-21.85 |
-45.61 |
-12.48 |
+8.78 |
-74.01 |
| SMWH |
WH Smith Plc |
-2.65 |
-13.82 |
-10.69 |
-35.26 |
-45.45 |
-72.49 |
-72.32 |
-75.17 |
| IMB |
Imperial Brands Group |
+0.04 |
-5.25 |
-10.66 |
-19.52 |
-21.85 |
+11.16 |
+41.04 |
+62.37 |
| BATS |
British American Tobacco plc |
-0.61 |
-2.43 |
-10.56 |
-6.14 |
-2.38 |
+37.40 |
+57.00 |
+54.40 |
| BRBY |
Burberry Group plc |
-7.75 |
-12.99 |
-10.51 |
-4.68 |
-10.66 |
+75.52 |
-52.14 |
-47.09 |
| TRN |
Trainline plc |
+0.78 |
-22.95 |
-10.30 |
+0.00 |
-33.72 |
-35.58 |
-18.05 |
-47.13 |
| JD. |
JD Sports Fashion plc |
-5.20 |
-15.29 |
-9.98 |
+3.25 |
-15.59 |
-44.13 |
-43.30 |
-62.77 |
| CBG |
Close Brothers Group plc |
-6.60 |
-5.32 |
-9.81 |
-7.04 |
-18.81 |
-23.75 |
-51.34 |
-73.73 |
| GSK |
GSK plc |
-4.12 |
-6.62 |
-9.78 |
-14.30 |
+16.67 |
+7.01 |
+21.23 |
+21.91 |
| BAG |
Barr (A.G.) |
-1.83 |
-2.64 |
-9.65 |
-11.01 |
-15.59 |
-9.51 |
+22.92 |
+8.66 |
| HTWS |
Helios Towers plc |
-2.41 |
-1.92 |
-9.52 |
+7.17 |
+39.34 |
+79.01 |
+125.28 |
+7.41 |
| EVOK |
Evoke Plc |
-3.95 |
-6.59 |
-9.09 |
+45.05 |
-27.72 |
-32.38 |
-66.61 |
-88.95 |
| MNL |
Manchester & London Inv Tst plc |
-0.80 |
+2.06 |
-8.97 |
+27.91 |
+13.66 |
+64.45 |
+129.43 |
+69.52 |
| UTG |
Unite Group |
-3.87 |
-10.29 |
-8.82 |
-1.91 |
-33.93 |
-52.19 |
-47.53 |
-59.67 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.91 |
-4.35 |
-8.74 |
-10.47 |
-4.35 |
-7.78 |
-1.91 |
-61.60 |
| FCSS |
Fidelity China Special Situations PLC |
-3.32 |
-6.78 |
-8.50 |
-18.45 |
-21.55 |
+44.40 |
+17.86 |
-30.58 |
| GAW |
Games Workshop Group |
-4.34 |
-8.22 |
-8.31 |
+2.32 |
+17.82 |
+70.37 |
+68.42 |
+47.21 |
| WOSG |
Watches Of Switzerland Group plc |
-6.76 |
-14.06 |
-8.09 |
+35.85 |
+78.91 |
+75.99 |
+10.77 |
-37.09 |
| PFD |
Premier Foods plc |
-2.92 |
-2.32 |
-7.91 |
+0.26 |
+0.37 |
+7.78 |
+57.82 |
+56.52 |
| ZIG |
Zigup Plc |
-3.67 |
-10.08 |
-7.80 |
+5.27 |
+35.54 |
+9.82 |
+27.90 |
-1.18 |
| HLMA |
Halma plc |
+0.83 |
-2.26 |
-7.48 |
-7.01 |
+9.06 |
+44.44 |
+67.62 |
+18.68 |
| FSTA |
Fuller Smith & Turner |
-5.72 |
-6.49 |
-7.24 |
+0.29 |
+20.98 |
-8.22 |
+18.90 |
-9.90 |
| GYM |
Gym Group plc |
-1.00 |
-3.88 |
-7.04 |
+11.24 |
+33.42 |
+26.76 |
+76.79 |
-29.79 |
| CREI |
Custodian Property Income REIT plc |
-1.93 |
-1.93 |
-6.99 |
-4.47 |
+2.40 |
-2.40 |
-0.73 |
-14.80 |
| LSEG |
London Stock Exchange Group plc |
-6.70 |
-6.45 |
-6.92 |
-2.21 |
-5.72 |
-20.60 |
-0.68 |
+1.38 |
| PRN |
Princes Group plc |
-1.14 |
-8.47 |
-6.92 |
-22.24 |
n/a |
n/a |
n/a |
n/a |
| TPT |
Topps Tiles plc |
-5.44 |
-6.25 |
-6.78 |
-13.16 |
-10.08 |
-29.64 |
-32.93 |
-52.03 |
| PRTC |
Puretech Health plc |
-1.81 |
-0.67 |
-6.43 |
-4.63 |
+4.55 |
-17.99 |
-41.18 |
-64.99 |
| NG. |
National Grid |
-1.78 |
-4.64 |
-6.42 |
-15.29 |
+8.91 |
+8.49 |
+23.37 |
+31.42 |
| BAB |
Babcock International Group |
-2.56 |
-18.94 |
-6.09 |
-30.20 |
-14.57 |
+101.97 |
+146.78 |
+183.77 |
| DNLM |
Dunelm Group Plc |
-15.01 |
-15.35 |
-6.02 |
-18.43 |
-30.56 |
-37.03 |
-33.10 |
-50.50 |
| CGS |
Castings plc |
-1.66 |
-3.57 |
-6.01 |
+17.86 |
+14.67 |
+0.34 |
-11.34 |
-21.01 |
| VP. |
Vp plc |
-3.15 |
-0.65 |
-5.92 |
+5.98 |
-21.86 |
-32.21 |
-15.02 |
-53.99 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.41 |
-0.41 |
-5.86 |
-8.43 |
-7.31 |
-22.36 |
+4.24 |
-42.34 |
| PNN |
Pennon Group |
-3.10 |
-3.10 |
-5.59 |
-16.93 |
-3.31 |
-6.87 |
-8.80 |
-53.66 |
| CPG |
Compass Group plc |
+0.29 |
-6.60 |
-5.57 |
+3.73 |
-10.46 |
-4.92 |
+15.47 |
+61.40 |
| TRY |
TR Property Investment Trust plc |
-3.33 |
-7.20 |
-5.54 |
-10.91 |
-7.79 |
-16.43 |
+1.75 |
-39.77 |
| NCC |
NCC Group plc |
-9.69 |
-10.96 |
-5.37 |
-3.65 |
-11.58 |
-16.36 |
+29.39 |
-60.25 |
| JUP |
Jupiter Fund Management PLC |
-0.98 |
+0.25 |
-5.28 |
-13.23 |
+34.72 |
+100.75 |
+67.69 |
-37.88 |
| ENRG |
VH Global Energy Infrastructure Plc |
-2.54 |
-6.23 |
-5.21 |
-0.29 |
-1.14 |
-11.28 |
-12.18 |
-32.02 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.39 |
-3.38 |
-5.17 |
+0.78 |
+19.53 |
+37.07 |
+51.62 |
+33.51 |
| HRI |
Herald Investment Trust plc |
-2.04 |
-4.94 |
-5.10 |
+16.57 |
+20.21 |
+42.47 |
+64.11 |
+11.39 |
| HWDN |
Howden Joinery Group Plc |
-4.06 |
-9.77 |
-4.80 |
-13.24 |
-11.22 |
-20.78 |
+1.65 |
-22.79 |
| SUPR |
Supermarket Income REIT plc |
-3.46 |
-6.37 |
-4.77 |
-2.12 |
+2.99 |
+7.66 |
+7.09 |
-31.48 |
| BMY |
Bloomsbury Publishing plc |
-0.32 |
-3.27 |
-4.75 |
+5.61 |
+22.97 |
-5.05 |
+54.86 |
+77.94 |
| LTI |
Lindsell Train Investment Trust plc |
+2.14 |
-3.05 |
-4.67 |
-6.54 |
-22.49 |
-26.10 |
-36.37 |
-63.62 |
| SRE |
Sirius Real Estate Limited |
-2.83 |
-4.83 |
-4.59 |
-6.66 |
-5.46 |
-6.61 |
+6.07 |
-28.81 |
| LIO |
Liontrust Asset Management |
-3.99 |
-7.83 |
-4.47 |
+15.63 |
-5.72 |
-48.76 |
-53.54 |
-88.25 |
| ABF |
Associated British Foods plc |
-11.03 |
-11.07 |
-4.41 |
-0.38 |
-4.73 |
-14.93 |
-7.87 |
-6.42 |
| IHG |
InterContinental Hotels Group plc |
-3.94 |
-1.48 |
-4.30 |
+15.02 |
+26.70 |
+48.31 |
+86.39 |
+151.23 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.70 |
+0.97 |
-4.24 |
+14.32 |
+32.67 |
+81.22 |
+72.08 |
-21.12 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.63 |
+0.69 |
-4.10 |
-3.46 |
-2.42 |
+27.15 |
+17.67 |
+3.27 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.91 |
-6.38 |
-4.10 |
-11.53 |
-8.54 |
+39.37 |
+4.05 |
-52.84 |
| CTPE |
CT Private Equity Trust Plc |
-0.42 |
-6.00 |
-4.08 |
-3.49 |
+1.08 |
+6.58 |
-7.11 |
-0.53 |
| SRAD |
Stelrad Group plc |
-5.26 |
-5.26 |
-4.00 |
+7.87 |
-14.03 |
-7.10 |
+28.57 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-0.57 |
+0.58 |
-4.00 |
+10.83 |
-14.39 |
-25.64 |
-24.92 |
-29.98 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-3.61 |
-6.07 |
-3.92 |
-3.92 |
-2.65 |
+64.71 |
+35.80 |
-29.50 |
| EWG |
WAG Payment Solutions plc |
-4.23 |
-8.38 |
-3.66 |
-8.64 |
-8.64 |
+21.02 |
+10.57 |
n/a |
| AJB |
AJ Bell Plc |
-4.96 |
-4.26 |
-3.63 |
+35.06 |
+13.40 |
+34.72 |
+102.08 |
+39.45 |
| XAR |
Xaar |
+15.88 |
+13.92 |
-3.57 |
+22.73 |
-5.76 |
+25.29 |
-28.57 |
-39.87 |
| TCAP |
TP ICAP Group plc |
-2.52 |
+0.12 |
-3.51 |
+32.14 |
+16.48 |
+37.17 |
+96.49 |
+99.36 |
| BBOX |
Tritax Big Box REIT plc |
-5.39 |
-10.45 |
-3.45 |
-6.90 |
+7.53 |
-10.56 |
+5.96 |
-37.41 |
| AEWU |
AEW UK REIT plc |
-2.30 |
-4.67 |
-3.41 |
-3.59 |
-1.92 |
+4.83 |
+3.34 |
-3.95 |
| AAF |
Airtel Africa plc |
-1.26 |
+6.48 |
-3.20 |
+2.19 |
+51.98 |
+206.67 |
+205.31 |
+266.83 |
| MER |
Mears Group plc |
-6.15 |
-10.48 |
-3.17 |
+12.94 |
+24.84 |
+3.12 |
+43.84 |
+83.80 |
| CURY |
Currys plc |
-4.09 |
-7.92 |
-3.15 |
+1.86 |
+8.36 |
+95.50 |
+205.17 |
+6.34 |
| PBEE |
PensionBee Group plc |
-5.80 |
-8.45 |
-2.99 |
-15.03 |
-14.19 |
-23.08 |
+85.71 |
-9.22 |
| SRP |
Serco Group plc |
-1.90 |
-7.87 |
-2.97 |
-22.29 |
+11.30 |
+45.32 |
+66.58 |
+82.23 |
| RIO |
Rio Tinto plc |
-3.49 |
-1.64 |
-2.90 |
+8.58 |
+60.60 |
+59.25 |
+50.03 |
+40.08 |
| HVPE |
Harbourvest Global Private Equity |
-1.65 |
-4.78 |
-2.81 |
+9.50 |
+17.95 |
+41.59 |
+42.21 |
+39.49 |
| XPS |
XPS Pensions Group Plc |
-4.44 |
-8.64 |
-2.74 |
-1.15 |
-12.23 |
+3.97 |
+60.37 |
+105.10 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.58 |
+0.93 |
-2.68 |
-6.74 |
-12.45 |
-4.28 |
-4.18 |
-4.39 |
| BLND |
British Land Co plc |
-4.55 |
-8.40 |
-2.64 |
+8.66 |
+18.82 |
-10.09 |
+28.38 |
-22.64 |
| SYNT |
Synthomer plc |
-2.94 |
+1.93 |
-2.58 |
+465.78 |
+76.33 |
-50.09 |
-69.44 |
-97.22 |
| FUTR |
Future plc |
-1.62 |
-11.25 |
-2.54 |
-35.08 |
-59.75 |
-72.16 |
-60.25 |
-92.38 |
| GCL |
Geiger Counter Ltd |
-9.09 |
-2.28 |
-2.44 |
-15.01 |
+13.85 |
+50.19 |
+26.32 |
+11.63 |
| IEM |
Impax Environmental Markets plc |
+1.59 |
+0.90 |
-2.41 |
+6.83 |
+13.34 |
+18.77 |
+14.65 |
-16.32 |
| BA. |
BAE Systems plc |
-2.99 |
-14.89 |
-2.29 |
-14.81 |
-2.54 |
+45.89 |
+84.90 |
+242.35 |
| BT.A |
BT Group plc |
-0.20 |
+2.81 |
-2.23 |
-2.75 |
-1.42 |
+41.25 |
+80.31 |
+26.53 |
| POLN |
Pollen Street Group Limited |
-1.42 |
-0.36 |
-2.23 |
+12.87 |
-7.24 |
+18.32 |
+42.88 |
-14.12 |
| QQ. |
QinetiQ Group plc |
-2.40 |
-17.34 |
-2.19 |
-6.27 |
-6.08 |
+4.37 |
+44.38 |
+43.85 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.17 |
-0.29 |
-2.02 |
-2.31 |
-2.59 |
-2.02 |
+3.99 |
-11.72 |
| GPE |
Great Portland Estates |
-9.13 |
-13.66 |
-1.93 |
-2.06 |
+0.69 |
-13.34 |
-11.78 |
-51.25 |
| N91 |
Ninety One plc |
-1.59 |
-4.97 |
-1.87 |
-9.16 |
+6.86 |
+31.95 |
+28.01 |
-19.34 |
| QLT |
Quilter plc |
-1.39 |
-7.76 |
-1.86 |
+2.05 |
+13.49 |
+40.18 |
+112.95 |
+7.92 |
| LAND |
Land Securities Group plc |
-4.90 |
-10.19 |
-1.79 |
+6.86 |
+14.74 |
-5.05 |
+9.23 |
-9.44 |
| TMIP |
Taylor Maritime Limited |
-2.48 |
-1.79 |
-1.79 |
-11.29 |
-10.42 |
-27.25 |
-17.91 |
-45.00 |
| STS |
STS Global Income & Growth Trust plc |
-3.69 |
-3.06 |
-1.77 |
-4.31 |
-10.66 |
-2.63 |
+1.83 |
+5.46 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.88 |
-1.53 |
-1.74 |
-1.96 |
-5.65 |
-5.55 |
+1.35 |
-7.96 |
| PCT |
Polar Capital Technology Trust plc |
+0.23 |
-1.51 |
-1.73 |
+30.83 |
+56.53 |
+134.23 |
+187.89 |
+156.88 |
| ANTO |
Antofagasta plc |
-3.19 |
-5.84 |
-1.71 |
-0.92 |
+72.27 |
+124.79 |
+154.70 |
+161.65 |
| LMP |
LondonMetric Property plc |
-3.52 |
-7.77 |
-1.71 |
-10.06 |
-1.22 |
-13.59 |
+2.30 |
-28.80 |
| CLI |
CLS Holdings plc |
+0.21 |
-4.38 |
-1.68 |
-20.64 |
-14.57 |
-47.95 |
-63.07 |
-80.46 |
| BYG |
Big Yellow Group |
-0.90 |
-8.98 |
-1.62 |
-12.23 |
-10.22 |
-37.10 |
-19.93 |
-43.62 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.61 |
-1.93 |
-1.61 |
+7.02 |
-9.09 |
-23.65 |
-27.38 |
-43.52 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.55 |
+0.55 |
-1.60 |
-0.54 |
+42.08 |
+68.42 |
+58.21 |
+107.67 |
| SEC |
Strategic Equity Capital plc |
-0.55 |
-1.63 |
-1.50 |
-2.16 |
-3.98 |
+0.42 |
+17.34 |
+18.30 |
| COA |
Coats Group plc |
-4.57 |
-8.68 |
-1.46 |
-13.96 |
-6.24 |
-19.26 |
+1.24 |
+2.31 |
| MIGO |
Migo Opportunities Trust Plc |
-1.56 |
-0.49 |
-1.44 |
+4.59 |
+10.22 |
+15.49 |
+25.96 |
+10.22 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.57 |
-0.48 |
-1.42 |
+5.03 |
+10.97 |
+38.56 |
+66.31 |
+15.90 |
| SSE |
SSE plc |
-1.62 |
-1.50 |
-1.42 |
-9.88 |
+43.85 |
+18.84 |
+45.31 |
+46.48 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.95 |
-0.56 |
-1.40 |
+12.10 |
+4.76 |
+25.27 |
+39.24 |
-16.59 |
| APTD |
Aptitude Software Group plc |
-0.45 |
+7.88 |
-1.35 |
-6.81 |
-26.26 |
-34.43 |
-21.79 |
-68.53 |
| FGP |
FirstGroup plc |
-4.13 |
-7.33 |
-1.17 |
-2.53 |
-22.98 |
+10.73 |
+8.32 |
+95.72 |
| NRR |
NewRiver REIT plc |
-3.04 |
-5.90 |
-1.03 |
+0.92 |
+6.83 |
-3.28 |
-6.59 |
+2.68 |
| CTHT |
CT Healthcare Trust plc |
-1.21 |
-6.84 |
-0.91 |
+3.97 |
+10.47 |
-12.57 |
-8.53 |
-33.60 |
| ROSE |
Rosebank Industries plc |
-1.76 |
-4.29 |
-0.89 |
+3.72 |
+2.76 |
-45.53 |
n/a |
n/a |
| CAPD |
Capital Limited |
-2.18 |
+12.68 |
-0.88 |
-21.68 |
+23.08 |
+37.59 |
+41.77 |
+41.06 |
| AO. |
AO World plc |
-3.55 |
-8.84 |
-0.88 |
-3.96 |
+6.79 |
-16.48 |
-2.55 |
-62.47 |
| WIZZ |
Wizz Air Holdings plc |
-5.49 |
-5.75 |
-0.88 |
+6.95 |
-20.38 |
-13.31 |
-48.02 |
-78.48 |
| GEN |
Genuit Group plc |
-4.28 |
-11.39 |
-0.78 |
-20.37 |
-25.49 |
-43.35 |
-18.21 |
-65.79 |
| PIN |
Pantheon International Plc |
-1.40 |
-3.97 |
-0.77 |
+7.80 |
+14.84 |
+26.89 |
+36.75 |
+35.79 |
| TSCO |
Tesco plc |
-2.10 |
+0.85 |
-0.75 |
-0.70 |
+6.33 |
+26.92 |
+79.76 |
+82.94 |
| CCH |
Coca-Cola HBC AG |
-0.88 |
-2.60 |
-0.75 |
-0.75 |
+21.00 |
+60.39 |
+100.36 |
+82.76 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.74 |
-0.73 |
-1.63 |
-4.06 |
+4.21 |
+11.25 |
-4.56 |
| APN |
Applied Nutrition plc |
-6.35 |
-17.74 |
-0.69 |
+22.60 |
+76.60 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-3.85 |
-0.66 |
+3.09 |
+7.33 |
+14.50 |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.90 |
-0.62 |
+59.79 |
+7.72 |
-17.27 |
-19.83 |
-31.97 |
| INCH |
Inchcape plc |
-4.53 |
-1.99 |
-0.55 |
-0.92 |
+22.23 |
-0.37 |
+8.28 |
-4.14 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.47 |
-1.27 |
-0.47 |
+1.18 |
-2.06 |
+0.71 |
+16.35 |
-12.32 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.59 |
-0.59 |
-0.40 |
+0.20 |
-2.52 |
-2.71 |
+7.94 |
-8.04 |
| DLN |
Derwent London plc |
-6.47 |
-11.22 |
-0.38 |
+9.16 |
+11.75 |
-24.57 |
-1.13 |
-49.93 |
| GNS |
Genus plc |
-4.51 |
-5.84 |
-0.37 |
-19.48 |
-20.22 |
+12.02 |
+1.98 |
-61.12 |
| RICA |
Ruffer Investment Co Ltd |
+0.84 |
+0.67 |
-0.33 |
-2.58 |
+5.24 |
+8.65 |
+12.50 |
+3.97 |
| LRE |
Lancashire Holdings |
-1.51 |
+5.44 |
-0.32 |
+2.90 |
+2.22 |
-6.83 |
+5.44 |
-5.63 |
| AVON |
Avon Technologies Plc |
-6.86 |
-11.58 |
-0.12 |
-8.26 |
-18.38 |
+40.39 |
+165.12 |
-3.01 |
| HLN |
Haleon plc |
-5.39 |
-8.65 |
-0.06 |
-8.87 |
-8.32 |
-15.28 |
+4.66 |
n/a |
| STJ |
St James's Place Plc |
-2.84 |
-4.21 |
-0.04 |
-13.77 |
-10.27 |
+59.07 |
+31.87 |
-31.43 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-5.40 |
-8.02 |
+0.00 |
-3.87 |
-10.24 |
-14.12 |
-16.06 |
-43.77 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.05 |
-5.42 |
+0.00 |
+3.39 |
+11.88 |
+41.08 |
+54.98 |
+58.41 |
| XPP |
XP Power Limited |
+4.75 |
+5.57 |
+0.00 |
+38.39 |
+113.03 |
+43.64 |
-12.83 |
-64.29 |
| HICL |
HICL Infrastructure plc |
-1.18 |
-3.33 |
+0.15 |
+9.69 |
+9.87 |
+4.05 |
+5.20 |
-21.69 |
| CHG |
Chemring Group plc |
+0.38 |
-16.42 |
+0.19 |
-1.12 |
-5.84 |
+39.08 |
+74.71 |
+65.22 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-1.71 |
+0.19 |
+2.79 |
+6.06 |
+8.52 |
+13.03 |
+2.18 |
| PHP |
Primary Health Properties plc |
-3.33 |
-3.64 |
+0.22 |
-9.77 |
+2.07 |
-9.05 |
-2.25 |
-44.44 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.21 |
+2.45 |
+0.24 |
-6.49 |
+14.21 |
+27.44 |
+6.91 |
+17.09 |
| BHMG |
BH Macro Ltd |
+0.71 |
-0.47 |
+0.24 |
-1.62 |
+8.68 |
+16.90 |
+20.71 |
+22.62 |
| SDR |
Schroders plc |
+0.00 |
+0.43 |
+0.26 |
-0.26 |
+55.75 |
+75.78 |
+44.05 |
-9.23 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.31 |
+3.90 |
+0.31 |
+12.68 |
+28.51 |
+52.38 |
+64.10 |
+40.97 |
| BNZL |
Bunzl plc |
-3.46 |
-8.55 |
+0.31 |
+15.38 |
+1.58 |
-29.00 |
-8.16 |
-0.04 |
| PHAR |
Pharos Energy plc |
-0.34 |
-3.58 |
+0.34 |
+14.73 |
+31.56 |
+18.40 |
+28.14 |
+53.37 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.09 |
-6.24 |
+0.36 |
+8.79 |
+5.25 |
+3.95 |
+15.34 |
+0.96 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
-1.05 |
+0.36 |
+0.00 |
+13.71 |
+29.66 |
+28.18 |
+27.03 |
| ESCT |
The European Smaller Companies Trust plc |
-1.26 |
-1.26 |
+0.43 |
+11.61 |
+11.61 |
+37.08 |
+55.45 |
+25.60 |
| OXIG |
Oxford Instruments plc |
+1.92 |
-5.54 |
+0.44 |
+6.98 |
+49.03 |
+28.67 |
+24.32 |
+7.39 |
| STVG |
STV Group plc |
-7.34 |
-3.81 |
+0.50 |
-6.48 |
-13.68 |
-60.78 |
-51.21 |
-71.27 |
| REL |
RELX plc |
-5.53 |
-5.10 |
+0.53 |
-4.59 |
-27.12 |
-30.96 |
-8.74 |
+13.64 |
| HFEL |
Henderson Far East Income Ltd |
+0.38 |
+2.70 |
+0.57 |
+5.54 |
+10.58 |
+20.86 |
+22.25 |
-12.48 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.66 |
-2.88 |
+0.64 |
+3.73 |
+12.10 |
+17.10 |
+31.98 |
+10.01 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-3.33 |
-7.10 |
+0.73 |
+1.83 |
+1.20 |
-9.58 |
+3.77 |
-40.30 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-3.09 |
-4.03 |
+0.73 |
-1.00 |
+3.75 |
+4.38 |
+19.76 |
+5.66 |
| GRI |
Grainger Plc |
-1.25 |
-4.60 |
+0.79 |
-4.87 |
-12.41 |
-29.25 |
-28.12 |
-49.42 |
| GMS |
Gulf Marine Services plc |
-2.27 |
-5.04 |
+0.89 |
-6.22 |
+9.17 |
+16.77 |
+107.81 |
+337.20 |
| SVT |
Severn Trent Plc |
-1.74 |
-4.93 |
+0.90 |
-5.09 |
+14.63 |
+8.92 |
+20.03 |
+4.68 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.26 |
-3.14 |
+0.93 |
+8.43 |
+9.09 |
+4.60 |
+9.09 |
-40.82 |
| GRG |
Greggs Plc |
-7.18 |
-8.51 |
+0.93 |
+4.09 |
+7.85 |
-44.70 |
-27.75 |
-41.99 |
| PAC |
Pacific Assets Trust plc |
-1.41 |
-0.48 |
+0.96 |
+10.26 |
+17.37 |
+17.70 |
+13.24 |
+16.07 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.16 |
-4.70 |
+1.03 |
+5.76 |
+2.44 |
+3.34 |
+13.73 |
-15.52 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.96 |
+3.41 |
+1.11 |
+15.19 |
+31.88 |
+67.74 |
+78.43 |
n/a |
| IWG |
International Workplace Group Plc |
-3.87 |
-0.98 |
+1.12 |
-5.43 |
-8.43 |
+5.90 |
+5.35 |
-36.87 |
| PNL |
Personal Assets Trust plc |
-0.91 |
-1.99 |
+1.12 |
-0.18 |
+4.42 |
+11.04 |
+16.52 |
+10.70 |
| ICGT |
ICG Enterprise Trust plc |
-4.61 |
-5.38 |
+1.15 |
+2.92 |
+0.43 |
+20.34 |
+24.60 |
+19.12 |
| OCI |
Oakley Capital Investments Ltd |
-1.88 |
-0.76 |
+1.16 |
+3.16 |
-7.12 |
+4.61 |
+15.10 |
+48.30 |
| INPP |
International Public Partnerships Limited |
-0.29 |
-2.94 |
+1.17 |
+5.31 |
+14.33 |
+6.77 |
+7.60 |
-18.74 |
| PINT |
Pantheon Infrastructure Plc |
+0.51 |
+5.57 |
+1.20 |
+3.61 |
+13.08 |
+43.77 |
+56.80 |
n/a |
| HAN |
Hansa Investment Company Limited |
-1.79 |
-2.37 |
+1.23 |
+18.71 |
+19.57 |
+45.37 |
+78.86 |
+50.00 |
| WTB |
Whitbread plc |
-1.39 |
-4.79 |
+1.25 |
-3.61 |
-24.75 |
-23.33 |
-34.50 |
-27.96 |
| VNH |
Vietnam Holding Ltd |
-0.44 |
+2.10 |
+1.34 |
-8.85 |
-13.60 |
-10.29 |
+7.94 |
+21.00 |
| AGT |
AVI Global Trust plc |
-1.51 |
-0.95 |
+1.36 |
+3.37 |
-0.76 |
+16.00 |
+31.69 |
+30.50 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.34 |
+3.16 |
+1.38 |
+15.52 |
+39.67 |
+71.93 |
+70.93 |
+32.13 |
| IPO |
IP Group Plc |
-4.77 |
-7.44 |
+1.38 |
+30.75 |
+13.04 |
+46.61 |
+11.51 |
-55.11 |
| CTY |
City Of London Investment Trust |
-2.56 |
-3.54 |
+1.42 |
+4.57 |
+14.51 |
+31.95 |
+47.04 |
+47.04 |
| MARS |
Marstons plc |
-5.28 |
-8.03 |
+1.60 |
-15.24 |
+25.79 |
+31.90 |
+54.38 |
-41.08 |
| RM. |
RM plc |
-4.04 |
+1.61 |
+1.61 |
+2.02 |
-0.98 |
+26.25 |
+68.33 |
-57.02 |
| BEZ |
Beazley plc |
+0.19 |
+0.85 |
+1.64 |
+1.16 |
+64.65 |
+71.13 |
+136.02 |
+219.61 |
| SHAW |
Shawbrook Group Plc |
-4.90 |
-5.77 |
+1.64 |
-24.45 |
n/a |
n/a |
n/a |
n/a |
| SAIN |
Scottish American Investment Co plc |
-1.96 |
-3.68 |
+1.67 |
+7.23 |
+7.86 |
+9.91 |
+9.15 |
+6.40 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
+3.43 |
+1.69 |
+15.14 |
+35.47 |
+61.38 |
+58.05 |
+25.04 |
| LIVE |
Living REIT Plc |
-2.44 |
-5.26 |
+1.69 |
-0.41 |
+2.27 |
+12.50 |
+25.87 |
-30.77 |
| CVCG |
CVC Income & Growth Limited |
+0.43 |
+1.29 |
+1.72 |
+2.61 |
-0.84 |
+0.21 |
+14.56 |
+11.85 |
| FRAS |
Frasers Group plc |
-0.44 |
-0.81 |
+1.73 |
+16.80 |
+11.78 |
-3.24 |
+1.28 |
+18.90 |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.00 |
+1.74 |
-7.87 |
-9.30 |
-9.30 |
-10.34 |
-25.48 |
| UU. |
United Utilities Group Plc |
-2.79 |
-6.03 |
+1.77 |
-0.26 |
+17.22 |
+24.96 |
+38.44 |
+26.58 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.30 |
+4.14 |
+1.87 |
+23.86 |
+56.46 |
+110.42 |
+118.88 |
+76.95 |
| KGF |
Kingfisher |
-6.15 |
-10.74 |
+1.94 |
-7.89 |
+17.61 |
+4.53 |
+28.74 |
-18.55 |
| SDP |
Schroder Asia Pacific Fund |
-0.47 |
+1.69 |
+1.94 |
+19.12 |
+33.07 |
+64.90 |
+71.98 |
+40.17 |
| RKW |
Rockwood Strategic Plc |
-3.99 |
-1.57 |
+1.95 |
+8.68 |
+11.39 |
+17.67 |
n/a |
n/a |
| HMSO |
Hammerson Plc |
-5.13 |
-9.14 |
+2.02 |
+5.85 |
+19.28 |
+15.75 |
+36.18 |
+5.46 |
| JAM |
JPMorgan American Investment Trust plc |
-0.50 |
-3.21 |
+2.03 |
+8.45 |
+11.25 |
+27.48 |
+49.44 |
+77.61 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.36 |
-5.74 |
+2.04 |
+6.39 |
+6.77 |
+11.55 |
+26.91 |
+36.14 |
| THRL |
Target Healthcare REIT plc |
-2.65 |
-1.96 |
+2.04 |
+9.34 |
+16.28 |
+27.76 |
+48.45 |
-7.09 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.59 |
-0.40 |
+2.07 |
+15.42 |
+28.65 |
+56.33 |
+76.43 |
+10.27 |
| MYI |
Murray International Trust plc |
-1.75 |
-0.95 |
+2.10 |
+5.19 |
+20.66 |
+47.18 |
+51.14 |
+63.24 |
| HBR |
Harbour Energy plc |
+5.33 |
+6.07 |
+2.10 |
+0.89 |
+23.01 |
+6.48 |
+10.99 |
-27.07 |
| PSON |
Pearson plc |
-1.53 |
-3.57 |
+2.11 |
+18.83 |
+10.21 |
+11.16 |
+31.61 |
+54.32 |
| FDM |
FDM Group plc |
-1.34 |
-9.31 |
+2.18 |
-22.17 |
-17.04 |
-73.91 |
-81.20 |
-92.42 |
| GOT |
Global Opportunities Trust plc |
-0.74 |
+1.05 |
+2.27 |
-5.46 |
+4.49 |
+15.19 |
+15.98 |
+19.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.35 |
-1.85 |
+2.28 |
+3.78 |
+9.66 |
+5.32 |
+2.41 |
-23.75 |
| MNKS |
Monks Investment Trust plc |
-1.11 |
-2.19 |
+2.29 |
+11.98 |
+12.45 |
+43.83 |
+67.50 |
+11.20 |
| OSB |
OSB Group plc |
-0.58 |
+1.38 |
+2.29 |
-10.63 |
-7.40 |
+36.80 |
+54.80 |
+6.43 |
| FCIT |
F&C Investment Trust |
-0.87 |
-0.64 |
+2.30 |
+11.34 |
+16.16 |
+36.45 |
+56.07 |
+54.84 |
| TBTG |
The Beauty Tech Group plc |
+6.71 |
-3.58 |
+2.34 |
+22.81 |
n/a |
n/a |
n/a |
n/a |
| ATG |
Auction Technology Group plc |
+3.71 |
-3.45 |
+2.35 |
+40.19 |
+32.32 |
+16.27 |
-38.33 |
-69.55 |
| TRST |
Trustpilot Group plc |
-10.98 |
-11.79 |
+2.36 |
+54.33 |
+24.58 |
+16.39 |
+210.37 |
-40.93 |
| SPX |
Spirax Group plc |
-1.51 |
-5.12 |
+2.39 |
-3.72 |
-2.77 |
-7.80 |
-31.23 |
-58.40 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.18 |
-7.79 |
+2.40 |
+8.67 |
+5.45 |
+23.12 |
+35.50 |
-14.80 |
| ATT |
Allianz Technology Trust plc |
+0.57 |
-1.67 |
+2.46 |
+32.58 |
+47.65 |
+113.90 |
+162.71 |
+130.62 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.84 |
+0.00 |
+2.52 |
+14.32 |
+13.26 |
-9.73 |
-11.41 |
-21.79 |
| HILS |
Hill & Smith Plc |
-2.74 |
-7.94 |
+2.53 |
+25.66 |
+33.33 |
+42.28 |
+67.45 |
+51.55 |
| LWDB |
Law Debenture Corporation plc |
-1.30 |
-4.10 |
+2.53 |
+7.99 |
+21.12 |
+38.18 |
+52.00 |
+58.33 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.19 |
-5.45 |
+2.55 |
+1.82 |
-1.95 |
+2.65 |
+20.62 |
-35.43 |
| SNR |
Senior plc |
+0.17 |
+0.68 |
+2.61 |
-1.67 |
+51.96 |
+79.79 |
+74.26 |
+78.92 |
| CKN |
Clarkson plc |
-3.10 |
-0.16 |
+2.66 |
+8.62 |
+40.40 |
+37.28 |
+81.36 |
+27.70 |
| YNGA |
Young & Co's Brewery Plc |
-1.19 |
-7.35 |
+2.72 |
+2.21 |
+2.09 |
-8.77 |
-27.02 |
-47.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.12 |
-4.12 |
+2.74 |
+9.82 |
+22.65 |
+11.38 |
+33.28 |
+48.19 |
| MUT |
Murray Income Trust plc |
-2.21 |
-3.57 |
+2.75 |
+5.31 |
+8.48 |
+14.35 |
+18.83 |
+6.23 |
| SCT |
Softcat plc |
-9.41 |
-6.26 |
+2.82 |
+59.95 |
+16.94 |
+26.33 |
+25.22 |
-15.74 |
| WIX |
Wickes Group Plc |
-5.64 |
-9.15 |
+2.84 |
-20.00 |
-7.38 |
+5.12 |
+30.54 |
-23.45 |
| RGL |
Regional REIT Ltd |
+0.11 |
-5.00 |
+2.87 |
-5.86 |
-24.92 |
-27.49 |
-79.15 |
-89.32 |
| SMIN |
Smiths Group Plc |
-0.78 |
-3.60 |
+2.91 |
+2.62 |
+7.02 |
+41.58 |
+53.39 |
+78.42 |
| BPCR |
BioPharma Credit plc |
+1.25 |
+0.21 |
+2.97 |
+2.75 |
+6.81 |
+8.00 |
+16.27 |
-0.41 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.43 |
+1.18 |
+2.99 |
+19.03 |
+26.01 |
+62.26 |
+27.41 |
-51.00 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-3.45 |
-2.84 |
+3.01 |
+4.76 |
+4.41 |
+9.22 |
+15.79 |
-5.52 |
| IAG |
International Consolidated Airlines Group SA |
-2.67 |
-4.61 |
+3.02 |
+12.19 |
+9.78 |
+116.90 |
+168.44 |
+188.81 |
| RHIM |
RHI Magnesita NV |
-0.86 |
-8.15 |
+3.05 |
+12.97 |
+36.26 |
-7.56 |
+1.95 |
-19.74 |
| PRU |
Prudential plc |
-4.27 |
-3.33 |
+3.07 |
-10.82 |
-4.97 |
+59.62 |
+7.00 |
-34.04 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.13 |
-6.29 |
+3.08 |
+15.52 |
+8.06 |
+2.29 |
+13.24 |
-18.79 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.68 |
-4.08 |
+3.09 |
+12.99 |
+9.59 |
+36.99 |
+63.93 |
+68.78 |
| ZTF |
Zotefoams plc |
-0.11 |
+2.05 |
+3.11 |
+14.58 |
+14.87 |
+6.67 |
+31.76 |
+4.80 |
| GDWN |
Goodwin plc |
-24.69 |
-25.06 |
+3.14 |
-39.11 |
+41.12 |
+107.42 |
+206.60 |
+371.88 |
| SBRE |
Sabre Insurance Group Plc |
-1.05 |
-0.47 |
+3.15 |
+16.74 |
+26.07 |
+19.02 |
+7.45 |
-22.99 |
| FEV |
Fidelity European Trust plc |
-2.18 |
-3.84 |
+3.15 |
+5.19 |
+4.67 |
+12.40 |
+22.59 |
+32.30 |
| HSW |
Hostelworld Group plc |
+6.60 |
-0.88 |
+3.20 |
+11.33 |
-2.59 |
-20.42 |
-12.40 |
+31.40 |
| MRC |
Mercantile Investment Trust Plc |
-3.71 |
-4.89 |
+3.22 |
+7.50 |
+9.44 |
+13.78 |
+36.66 |
-4.39 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.73 |
-3.93 |
+3.26 |
-4.25 |
-17.69 |
-14.57 |
-0.47 |
+3.88 |
| DCC |
DCC Energy Plc |
-0.08 |
-0.63 |
+3.26 |
+33.77 |
+33.26 |
+23.39 |
+44.13 |
+2.83 |
| HIK |
Hikma Pharmaceuticals |
-3.89 |
-6.53 |
+3.31 |
+26.01 |
-7.77 |
-20.76 |
-26.15 |
-39.51 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.90 |
-5.47 |
+3.32 |
+3.05 |
-10.48 |
-8.26 |
-10.17 |
-13.95 |
| SUS |
S & U plc |
+0.50 |
+2.83 |
+3.36 |
-3.38 |
+10.19 |
+8.40 |
-8.88 |
n/a |
| FVA |
Fevara Plc |
+2.23 |
-3.17 |
+3.38 |
+6.59 |
+2.61 |
+12.70 |
+6.38 |
-15.77 |
| WIL |
Wilmington plc |
-0.36 |
-0.73 |
+3.41 |
+7.06 |
-22.00 |
-28.16 |
-11.94 |
+22.42 |
| CARD |
Card Factory plc |
-7.48 |
-8.97 |
+3.50 |
-0.29 |
-36.33 |
-45.60 |
-34.62 |
+12.40 |
| BP. |
BP Plc |
+4.61 |
+5.36 |
+3.54 |
+9.84 |
+32.86 |
+41.77 |
+8.87 |
+90.97 |
| BNKR |
Bankers Investment Trust plc |
-0.53 |
-1.18 |
+3.58 |
+13.75 |
+19.52 |
+38.42 |
+54.30 |
+29.38 |
| RSW |
Renishaw plc |
-0.77 |
-2.66 |
+3.59 |
+28.73 |
+58.58 |
+55.45 |
+43.06 |
-6.39 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-3.49 |
-2.44 |
+3.62 |
+0.60 |
+13.87 |
+10,567.13 |
+13,051.52 |
+15,305.68 |
| SMT |
Scottish Mortgage Investment Trust plc |
-1.47 |
+3.76 |
+3.65 |
+25.25 |
+32.56 |
+86.05 |
+115.58 |
+5.53 |
| ENQ |
EnQuest plc |
+8.65 |
+8.65 |
+3.65 |
+41.96 |
+125.38 |
+141.94 |
+83.80 |
+25.29 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.66 |
+0.00 |
+3.66 |
+13.33 |
+2.00 |
-26.44 |
-28.24 |
-38.60 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.90 |
+3.32 |
+3.70 |
+21.21 |
+59.77 |
+101.08 |
+100.36 |
+31.46 |
| OCDO |
Ocado Group plc |
-6.01 |
-7.80 |
+3.72 |
+0.99 |
-32.20 |
-37.45 |
-75.12 |
-89.29 |
| DPLM |
Diploma plc |
-0.07 |
-5.64 |
+3.87 |
+38.16 |
+28.43 |
+62.67 |
+121.65 |
+126.45 |
| DFS |
DFS Furniture plc |
-17.28 |
-14.92 |
+3.88 |
-22.09 |
-6.29 |
+12.98 |
+20.72 |
-50.64 |
| EDIN |
Edinburgh Investment Trust plc |
-3.39 |
-3.39 |
+3.90 |
+4.96 |
+2.61 |
+10.43 |
+26.69 |
+35.63 |
| LGEN |
Legal & General Group plc |
-2.91 |
-4.81 |
+3.91 |
+19.13 |
+21.34 |
+28.17 |
+31.52 |
+4.59 |
| DRX |
Drax Group plc |
+1.88 |
+9.72 |
+3.97 |
-6.77 |
+21.81 |
+25.39 |
+50.41 |
+96.83 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.49 |
-3.49 |
+3.98 |
+8.05 |
+16.92 |
+32.77 |
+42.86 |
+24.50 |
| SCF |
Schroder Income Growth Fund plc |
-2.40 |
-2.14 |
+3.98 |
+5.17 |
+14.02 |
+24.07 |
+36.06 |
+17.12 |
| HHI |
Henderson High Income Trust plc |
-2.39 |
-1.92 |
+4.08 |
+4.62 |
+13.65 |
+22.52 |
+24.77 |
+17.24 |
| TMPL |
Temple Bar Investment Trust plc |
-1.43 |
-3.40 |
+4.17 |
+9.85 |
+18.19 |
+60.19 |
+78.96 |
+97.56 |
| MRCH |
Merchants Trust plc |
-2.51 |
-3.09 |
+4.27 |
+8.75 |
+20.70 |
+13.04 |
+22.72 |
+25.76 |
| ALW |
Alliance Witan plc |
-1.10 |
-2.38 |
+4.32 |
+9.82 |
+7.55 |
+16.24 |
+28.61 |
+32.65 |
| PRV |
Porvair plc |
-1.62 |
-3.18 |
+4.41 |
+12.70 |
+17.03 |
+36.54 |
+44.41 |
+38.31 |
| ARR |
Aurora UK Alpha Plc |
-1.98 |
-2.75 |
+4.42 |
+0.40 |
+0.00 |
-1.98 |
+20.98 |
+15.35 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.89 |
-7.55 |
+4.50 |
+2.91 |
+3.86 |
+3.54 |
+27.46 |
-27.32 |
| NXT |
Next plc |
-4.24 |
-5.77 |
+4.52 |
+14.91 |
+21.16 |
+44.11 |
+105.16 |
+85.51 |
| ULVR |
Unilever plc |
-4.44 |
-1.19 |
+4.58 |
-6.08 |
-12.69 |
-18.56 |
-0.08 |
+2.19 |
| PAG |
Paragon Banking Group plc |
-5.25 |
-5.37 |
+4.58 |
-0.89 |
-12.56 |
+5.79 |
+54.43 |
+39.95 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.40 |
+2.24 |
+4.58 |
+15.67 |
+29.38 |
+61.94 |
+54.70 |
+40.81 |
| MONY |
Mony Group Plc |
-3.03 |
-5.14 |
+4.69 |
+14.22 |
-5.04 |
-3.03 |
-21.31 |
-21.63 |
| SHC |
Shaftesbury Capital Plc |
-5.86 |
-4.76 |
+4.70 |
-0.07 |
-2.33 |
-7.81 |
+16.74 |
-17.75 |
| BBY |
Balfour Beatty plc |
-1.77 |
-0.69 |
+4.75 |
+12.43 |
+38.18 |
+109.53 |
+166.59 |
+203.93 |
| MCG |
Mobico Group plc |
+5.22 |
-1.78 |
+4.79 |
+10.44 |
-7.71 |
-63.22 |
-71.01 |
-89.09 |
| CRDA |
Croda International plc |
-3.61 |
-2.96 |
+4.82 |
+15.86 |
+26.22 |
-18.73 |
-39.55 |
-65.40 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.53 |
-2.27 |
+4.88 |
+6.91 |
+1.31 |
+0.39 |
+8.86 |
-4.68 |
| SOI |
Schroder Oriental Income Fund |
-1.74 |
-0.44 |
+4.89 |
+18.09 |
+43.47 |
+71.62 |
+83.13 |
+65.93 |
| AAL |
Anglo American Plc |
-4.22 |
-0.77 |
+4.89 |
+20.80 |
+57.33 |
+103.12 |
+98.08 |
+32.43 |
| MKS |
Marks & Spencer Group plc |
-2.29 |
-5.67 |
+4.90 |
+5.66 |
+10.53 |
+7.76 |
+69.27 |
+102.51 |
| INVP |
Investec Plc |
-1.42 |
-1.42 |
+4.92 |
+9.99 |
+14.27 |
+16.90 |
+42.63 |
+149.40 |
| FRES |
Fresnillo |
-4.20 |
+2.24 |
+4.94 |
-17.52 |
+37.25 |
+481.29 |
+419.66 |
+260.70 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+4.43 |
+4.95 |
+12.77 |
+38.56 |
+64.34 |
+67.59 |
+43.24 |
| PAY |
Paypoint Plc |
-2.28 |
+0.33 |
+4.98 |
+8.09 |
-10.43 |
-9.62 |
+6.94 |
-14.14 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.72 |
+1.48 |
+4.98 |
+16.10 |
+28.64 |
+49.93 |
+60.23 |
+80.26 |
| ABDN |
Aberdeen Group Plc |
-0.72 |
-0.40 |
+4.99 |
+21.67 |
+33.51 |
+69.71 |
+59.51 |
-3.54 |
| TW. |
Taylor Wimpey plc |
-5.95 |
-7.86 |
+5.02 |
-19.97 |
-20.59 |
-51.48 |
-29.99 |
-53.72 |
| NAVF |
Nippon Active Value Fund plc |
+0.44 |
+0.88 |
+5.02 |
-2.13 |
+4.07 |
+32.18 |
+56.46 |
+73.58 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.89 |
-3.87 |
+5.18 |
+10.37 |
+21.47 |
+43.04 |
+45.60 |
+29.19 |
| ENOG |
Energean |
+1.61 |
+4.35 |
+5.26 |
-7.43 |
-8.55 |
-12.40 |
-31.40 |
+7.47 |
| 3IN |
3i Infrastructure plc |
-0.64 |
+1.44 |
+5.29 |
+11.33 |
+9.76 |
+13.95 |
+28.05 |
+23.57 |
| ITRK |
Intertek Group plc |
-0.17 |
+0.17 |
+5.31 |
+51.48 |
+25.43 |
+17.47 |
+42.61 |
+7.54 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.45 |
-2.85 |
+5.34 |
+3.59 |
+9.65 |
+24.58 |
+39.15 |
-3.97 |
| MNG |
M&G plc |
-6.99 |
-5.14 |
+5.36 |
+10.58 |
+31.28 |
+58.97 |
+71.65 |
+64.72 |
| BUT |
Brunner Investment Trust plc |
-2.29 |
-2.17 |
+5.36 |
+7.57 |
+6.38 |
+13.21 |
+43.36 |
+43.36 |
| OIG |
Oryx International Growth Fund |
+0.00 |
+0.38 |
+5.41 |
+3.95 |
-1.13 |
-5.73 |
+20.09 |
-32.04 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.84 |
+1.31 |
+5.43 |
+5.15 |
+15.82 |
+33.79 |
+36.14 |
+53.97 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.54 |
+2.22 |
+5.44 |
+0.00 |
+12.54 |
+6.48 |
n/a |
n/a |
| GLEN |
Glencore plc |
+0.63 |
+5.45 |
+5.45 |
+15.69 |
+102.78 |
+66.90 |
+39.81 |
+80.21 |
| CHI |
CT UK High Income Trust plc |
+1.75 |
-1.69 |
+5.45 |
+0.87 |
+11.54 |
+26.09 |
+45.00 |
+16.58 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.96 |
-4.64 |
+5.53 |
+4.29 |
+16.57 |
+50.47 |
+68.66 |
+12.32 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.01 |
-2.91 |
+5.60 |
+10.38 |
-24.59 |
-36.95 |
-42.06 |
-49.24 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.28 |
+0.57 |
+5.71 |
+15.41 |
+36.96 |
+57.49 |
+74.26 |
+39.68 |
| SJG |
Schroder Japan Trust plc |
-1.54 |
-1.54 |
+5.79 |
+14.97 |
+32.87 |
+55.47 |
+63.40 |
+68.79 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.45 |
-3.46 |
+5.79 |
+8.82 |
+11.76 |
+12.29 |
+33.99 |
-29.10 |
| CVSG |
CVS Group plc |
-1.60 |
-0.54 |
+5.80 |
+2.45 |
+5.46 |
+15.21 |
-19.36 |
-46.49 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-1.44 |
+0.74 |
+5.81 |
+3.41 |
-7.14 |
-5.54 |
+5.41 |
+21.33 |
| MMIT |
Mobius Investment Trust plc |
+0.43 |
+2.78 |
+5.87 |
+26.21 |
+21.21 |
+30.67 |
+28.28 |
+17.17 |
| RMMC |
River UK Micro Cap Red |
+2.04 |
+4.17 |
+5.93 |
+7.76 |
+21.95 |
+38.50 |
+71.23 |
-17.22 |
| SNWS |
Smiths News plc |
-4.25 |
-5.85 |
+5.96 |
+1.81 |
+16.96 |
+22.46 |
+55.40 |
+66.09 |
| IHP |
Integrafin Holdings Plc |
-3.75 |
-5.46 |
+6.13 |
+18.28 |
+10.88 |
+3.05 |
+53.34 |
-30.47 |
| MRO |
Melrose Industries plc |
-5.52 |
-2.34 |
+6.20 |
-10.83 |
-20.69 |
+2.48 |
-6.63 |
-10.13 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.58 |
-4.06 |
+6.28 |
-19.36 |
-34.54 |
-27.70 |
-2.93 |
+6.35 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.57 |
-2.52 |
+6.36 |
+8.19 |
-6.52 |
-12.24 |
+10.57 |
+32.45 |
| DGE |
Diageo plc |
-3.26 |
-9.23 |
+6.41 |
+7.44 |
-15.90 |
-34.14 |
-49.96 |
-54.35 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.05 |
-0.35 |
+6.42 |
+8.29 |
+11.51 |
+11.95 |
+40.85 |
+9.95 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
-2.09 |
+6.44 |
+18.32 |
+36.41 |
n/a |
n/a |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-4.26 |
-4.87 |
+6.46 |
+7.38 |
+10.25 |
+4.21 |
+18.91 |
+0.27 |
| HGT |
HG Capital Trust plc |
-2.84 |
+2.50 |
+6.49 |
+0.00 |
-17.34 |
-18.33 |
+3.14 |
+3.54 |
| UKW |
Greencoat UK Wind plc |
+0.18 |
-2.98 |
+6.55 |
+15.51 |
+4.05 |
-21.45 |
-20.09 |
-18.20 |
| BASC |
Brown Advisory US Smaller Companies |
-1.10 |
-3.08 |
+6.60 |
+16.45 |
+20.69 |
+24.02 |
+34.33 |
+14.75 |
| ANII |
Aberdeen New India Investmen Trust |
-2.20 |
-3.01 |
+6.61 |
+3.20 |
-9.90 |
-11.47 |
+20.34 |
+9.06 |
| CCR |
C & C Group plc |
+7.55 |
+3.05 |
+6.75 |
-8.50 |
-39.33 |
-32.89 |
-26.56 |
-57.83 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.48 |
-8.17 |
+6.79 |
+14.56 |
+57.33 |
+55.26 |
+87.67 |
+20.10 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.57 |
+2.37 |
+6.79 |
-3.08 |
-3.08 |
+27.21 |
+47.86 |
+42.98 |
| FORT |
Forterra plc |
-4.48 |
-8.32 |
+6.89 |
-16.71 |
-28.71 |
-19.84 |
-17.21 |
-53.54 |
| HLCL |
Helical plc |
+0.00 |
-4.35 |
+7.03 |
+1.02 |
-4.81 |
-11.80 |
-6.60 |
-55.80 |
| MAJE |
Majedie Investments plc |
+1.48 |
+4.91 |
+7.04 |
+22.58 |
+40.16 |
+40.74 |
+87.14 |
+49.67 |
| GLE |
MJ Gleeson plc |
-4.81 |
-9.17 |
+7.14 |
-19.64 |
-23.37 |
-56.43 |
-35.38 |
-70.88 |
| HSX |
Hiscox Ltd |
-0.27 |
+5.22 |
+7.15 |
+26.90 |
+45.76 |
+60.50 |
+84.53 |
+103.19 |
| NAIT |
North American Income Trust plc |
-0.46 |
-2.47 |
+7.16 |
+12.73 |
+25.25 |
+44.19 |
+55.56 |
+55.56 |
| SBRY |
Sainsbury (J) plc |
-2.52 |
-3.54 |
+7.23 |
-0.63 |
+8.38 |
+11.14 |
+25.25 |
+12.95 |
| IMI |
IMI plc |
-0.26 |
-2.82 |
+7.28 |
+9.84 |
+32.23 |
+70.66 |
+107.80 |
+68.57 |
| SAGA |
Saga plc |
-4.57 |
-11.40 |
+7.45 |
+19.06 |
+201.49 |
+498.81 |
+366.87 |
+78.87 |
| BRWM |
BlackRock World Mining Trust plc |
-3.01 |
+1.63 |
+7.53 |
+5.83 |
+62.44 |
+110.76 |
+70.19 |
+82.97 |
| LWI |
Lowland Investment Company plc |
-1.60 |
-1.60 |
+7.60 |
+9.52 |
+24.75 |
+43.75 |
+65.02 |
+31.90 |
| DOM |
Domino's Pizza Group plc |
-1.90 |
+3.40 |
+7.65 |
+7.71 |
+0.00 |
-27.94 |
-46.56 |
-49.71 |
| ASHM |
Ashmore Group plc |
-2.84 |
-5.52 |
+7.66 |
-4.41 |
+27.99 |
+21.60 |
+11.98 |
-41.38 |
| FSV |
Fidelity Special Values plc |
-1.39 |
-2.43 |
+7.70 |
+7.45 |
+21.29 |
+47.44 |
+72.85 |
+53.58 |
| AUTO |
Autotrader Group Plc |
-3.09 |
-7.42 |
+7.77 |
+0.66 |
-37.53 |
-42.77 |
-18.92 |
-23.77 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.57 |
+8.33 |
+7.83 |
+24.91 |
+31.46 |
+83.77 |
+123.00 |
+3.08 |
| AAS |
Aberdeen Asia Focus Plc |
+0.67 |
+1.57 |
+7.86 |
+16.75 |
+26.54 |
+65.93 |
+73.56 |
+62.95 |
| CTEC |
ConvaTec Group Plc |
-5.43 |
-7.86 |
+7.90 |
-8.64 |
-8.25 |
-6.26 |
-4.00 |
-4.60 |
| TPK |
Travis Perkins plc |
-4.78 |
-11.12 |
+8.20 |
-3.69 |
+1.29 |
-32.00 |
-28.32 |
-67.55 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.60 |
+2.93 |
+8.21 |
+13.29 |
+16.25 |
+8.07 |
+18.04 |
-20.68 |
| EMG |
Man Group plc |
-0.85 |
-2.49 |
+8.23 |
+21.42 |
+94.76 |
+45.93 |
+45.52 |
+44.21 |
| SHEL |
Shell plc |
+3.32 |
+5.81 |
+8.39 |
+9.46 |
+34.25 |
+41.47 |
+41.47 |
+150.28 |
| CABP |
CAB Payment Holdings plc |
-0.47 |
+3.70 |
+8.39 |
+5.00 |
+68.67 |
-15.24 |
-67.88 |
n/a |
| CSN |
Chesnara plc |
-1.25 |
+6.14 |
+8.41 |
+15.66 |
+30.33 |
+57.90 |
+50.07 |
+35.38 |
| WKP |
Workspace Group Plc |
-2.81 |
-0.83 |
+8.50 |
-9.09 |
-8.05 |
-43.66 |
-25.99 |
-59.62 |
| GROW |
Molten Ventures plc |
-1.17 |
+2.66 |
+8.52 |
+48.94 |
+85.44 |
+66.26 |
+172.62 |
-39.52 |
| BYIT |
Bytes Technology Group plc |
-7.34 |
-5.87 |
+8.78 |
+27.89 |
-5.96 |
-12.00 |
-19.26 |
-28.74 |
| VIP |
Value and Indexed Property Income Trust |
-0.48 |
-2.11 |
+8.88 |
+5.70 |
+0.24 |
+7.75 |
+6.38 |
-5.23 |
| PSN |
Persimmon plc |
-3.32 |
-4.82 |
+8.90 |
-12.73 |
+1.65 |
-30.31 |
+6.75 |
-59.60 |
| MGAM |
Morgan Advanced Materials plc |
-1.42 |
-3.94 |
+8.95 |
+15.95 |
+13.52 |
-14.71 |
-1.42 |
-39.95 |
| RKT |
Reckitt Benckiser Group Plc |
-2.23 |
-5.37 |
+9.17 |
-7.20 |
-13.10 |
+9.41 |
-14.18 |
-12.03 |
| FAN |
Volution Group plc |
-2.54 |
-3.84 |
+9.23 |
+4.33 |
+3.33 |
+24.47 |
+84.21 |
+19.45 |
| FEML |
Fidelity Emerging Markets Limited |
+2.03 |
+5.30 |
+9.26 |
+25.42 |
+66.85 |
+127.41 |
+156.58 |
+70.81 |
| BEMO |
Barings Emerging EMEA Opportunities |
-0.29 |
+2.05 |
+9.40 |
+8.39 |
+18.31 |
+55.80 |
+75.73 |
n/a |
| JMAT |
Johnson Matthey plc |
-2.44 |
+2.38 |
+9.93 |
+14.55 |
+16.70 |
+42.42 |
+27.92 |
-20.62 |
| BARC |
Barclays plc |
-0.58 |
-4.31 |
+9.98 |
+20.35 |
+30.09 |
+129.49 |
+229.39 |
+173.91 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.08 |
-0.82 |
+10.00 |
+16.67 |
+25.48 |
+44.05 |
+26.61 |
-35.71 |
| ADM |
Admiral Group |
-0.79 |
+1.77 |
+10.06 |
+19.81 |
+14.59 |
+32.75 |
+60.42 |
+8.26 |
| NXR |
Norcros plc |
-5.45 |
-10.06 |
+10.07 |
-10.33 |
+15.69 |
+29.39 |
+99.32 |
-2.32 |
| FAS |
Fidelity Asian Values plc |
-0.94 |
+3.28 |
+10.14 |
-0.32 |
+7.14 |
+31.52 |
+20.69 |
+27.02 |
| PZC |
PZ Cussons Plc |
-6.56 |
-13.18 |
+10.15 |
+25.99 |
+40.03 |
-6.00 |
-39.40 |
-61.49 |
| CLIG |
City of London Investment Group plc |
+1.49 |
-1.65 |
+10.16 |
+20.76 |
+22.31 |
+31.04 |
+23.90 |
-8.27 |
| CLDN |
Caledonia Investments plc |
-2.28 |
-3.50 |
+10.29 |
+15.57 |
+2.52 |
+14.20 |
+11.24 |
+12.37 |
| MAB |
Mitchells & Butlers Plc |
-4.12 |
-4.46 |
+10.54 |
-4.46 |
+2.49 |
-7.28 |
+21.15 |
-0.19 |
| IGC |
India Capital Growth Fund Ltd |
-0.28 |
+1.14 |
+10.56 |
+21.50 |
+6.27 |
-4.04 |
+8.87 |
+48.33 |
| PETS |
Pets At Home Group PLC |
-3.34 |
+0.10 |
+10.84 |
+7.42 |
-7.86 |
-30.51 |
-39.99 |
-58.03 |
| ICG |
ICG Plc |
-2.21 |
-7.26 |
+10.90 |
+24.62 |
-15.87 |
-11.57 |
+46.38 |
-15.65 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.56 |
+0.00 |
+11.01 |
+18.59 |
+20.00 |
+46.17 |
+82.61 |
+52.73 |
| RCP |
RIT Capital Partners plc |
+1.60 |
-2.86 |
+11.14 |
+16.74 |
+28.54 |
+42.82 |
+32.41 |
-2.68 |
| BSRT |
Baker Steel Resources Trust Ltd |
-1.42 |
+5.30 |
+11.20 |
+13.93 |
+109.81 |
+186.60 |
+313.69 |
+65.48 |
| EXPN |
Experian Plc |
-1.14 |
-3.20 |
+11.41 |
+0.36 |
-27.40 |
-24.03 |
-0.25 |
-16.58 |
| FSG |
Foresight Group Holdings Ltd |
-1.36 |
-5.60 |
+11.58 |
+21.96 |
+2.28 |
-7.09 |
+0.64 |
+12.65 |
| GFRD |
Galliford Try Holdings Plc |
-5.65 |
-8.39 |
+11.59 |
+3.46 |
+38.03 |
+96.54 |
+185.43 |
+240.32 |
| INF |
Informa plc |
-2.39 |
-1.38 |
+12.04 |
+14.17 |
+0.34 |
+5.70 |
+19.22 |
+68.51 |
| SPI |
Spire Healthcare Group plc |
+3.36 |
+6.96 |
+12.07 |
+32.97 |
+16.86 |
-1.60 |
+15.76 |
+4.24 |
| OTB |
On The Beach Group plc |
-5.33 |
-9.19 |
+12.11 |
-9.84 |
-34.83 |
+23.23 |
+72.62 |
-49.71 |
| ELM |
Elementis plc |
-2.94 |
-7.84 |
+12.30 |
+11.43 |
+4.00 |
+11.72 |
+49.22 |
+13.64 |
| MCB |
McBride plc |
-1.79 |
+13.81 |
+12.30 |
+27.53 |
+70.51 |
+51.38 |
+371.99 |
+135.10 |
| RIII |
Rights & Issues Investment Trust plc |
+1.24 |
+1.24 |
+12.39 |
+12.64 |
+15.57 |
+1.66 |
+31.02 |
-10.91 |
| GFTU |
Grafton Group |
-5.27 |
-7.82 |
+12.63 |
+5.41 |
+6.01 |
-8.05 |
+6.25 |
-31.36 |
| AFL |
Artemis UK Future Leaders plc |
-1.92 |
-2.66 |
+12.79 |
+9.10 |
+6.38 |
-9.87 |
-7.92 |
-40.63 |
| ITH |
Ithaca Energy plc |
+4.47 |
+17.08 |
+13.00 |
+17.13 |
+48.54 |
+182.38 |
+91.41 |
n/a |
| LLOY |
Lloyds Banking Group plc |
-1.29 |
-2.33 |
+13.23 |
+12.98 |
+35.25 |
+93.51 |
+167.32 |
+161.13 |
| VOD |
Vodafone Group plc |
+2.51 |
+8.83 |
+13.24 |
+19.66 |
+47.08 |
+68.12 |
+71.37 |
+10.27 |
| RMV |
Rightmove plc |
-2.75 |
-1.47 |
+13.29 |
+4.17 |
-34.25 |
-28.73 |
-14.27 |
-36.03 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.37 |
+0.75 |
+13.33 |
+24.00 |
+17.01 |
+48.97 |
+49.58 |
-0.37 |
| BME |
B&M European Value Retail |
-0.97 |
-4.66 |
+13.65 |
+24.54 |
-7.18 |
-46.46 |
-60.10 |
-61.63 |
| SSPG |
SSP Group plc |
-5.86 |
-12.42 |
+13.93 |
-0.32 |
+21.58 |
+15.00 |
-19.58 |
-29.06 |
| AV. |
Aviva Plc |
-3.10 |
+1.46 |
+14.25 |
+12.68 |
+5.93 |
+44.12 |
+90.52 |
+83.63 |
| MTRO |
Metro Bank Holdings plc |
+2.47 |
+5.66 |
+14.25 |
+58.96 |
+42.81 |
+189.70 |
+80.28 |
+86.72 |
| VTY |
Vistry Group Plc |
-6.49 |
+4.28 |
+14.42 |
-33.38 |
-54.19 |
-80.03 |
-70.72 |
-77.32 |
| BREE |
Breedon Group plc |
-3.76 |
-6.14 |
+14.72 |
-2.85 |
-11.47 |
-20.05 |
-6.19 |
+232.39 |
| SYNC |
Syncona Limited |
-0.18 |
+5.23 |
+14.90 |
+17.29 |
+19.15 |
-2.60 |
-6.94 |
-40.23 |
| SHI |
Sig plc |
-7.00 |
+7.64 |
+15.10 |
+13.41 |
-0.64 |
-56.94 |
-73.12 |
-82.37 |
| BWY |
Bellway plc |
-5.67 |
-7.34 |
+15.51 |
-16.55 |
-14.61 |
-36.10 |
-4.58 |
-41.96 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-2.01 |
-7.92 |
+15.64 |
+21.39 |
+19.61 |
+37.08 |
+42.52 |
-26.95 |
| MOON |
Moonpig Group Plc |
-5.79 |
-9.56 |
+15.96 |
+23.06 |
+29.38 |
+27.64 |
+55.50 |
-30.75 |
| OIT |
Odyssean Investment Trust plc |
-0.86 |
+0.00 |
+16.08 |
+22.38 |
+44.83 |
+36.28 |
+50.98 |
+37.50 |
| RR. |
Rolls Royce Holdings Plc |
-2.34 |
-5.11 |
+16.11 |
+11.85 |
+29.47 |
+203.61 |
+550.54 |
+1,232.30 |
| DSCV |
DiscoverIE Group plc |
-0.38 |
-3.42 |
+16.52 |
+37.63 |
+31.67 |
+36.68 |
+13.51 |
-37.40 |
| SDLF |
Standard Life Plc |
-1.77 |
+1.55 |
+16.76 |
+30.86 |
+43.13 |
+60.14 |
+77.66 |
+45.30 |
| CNE |
Capricorn Energy plc |
+0.26 |
+13.31 |
+16.77 |
+35.34 |
+84.13 |
+84.13 |
n/a |
n/a |
| KLR |
Keller Group |
-1.19 |
-1.84 |
+16.78 |
+38.84 |
+119.35 |
+87.23 |
+287.06 |
+205.31 |
| MSLH |
Marshalls Plc |
-8.32 |
-11.62 |
+16.82 |
+4.46 |
-12.38 |
-52.39 |
-41.50 |
-81.26 |
| MNO |
Meridian Mining Plc |
-0.97 |
+11.84 |
+17.24 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNDI |
Mondi plc |
-3.19 |
-8.55 |
+17.43 |
-2.04 |
-17.95 |
-41.06 |
-36.03 |
-58.94 |
| HSBA |
HSBC Holdings plc |
-1.75 |
+1.86 |
+17.46 |
+21.98 |
+53.45 |
+139.19 |
+163.15 |
+313.59 |
| MTLN |
Metlen Energy & Metals Plc |
-1.37 |
-6.39 |
+17.53 |
+31.13 |
-5.08 |
n/a |
n/a |
n/a |
| IBT |
International Biotechnology Trust plc |
-0.45 |
+2.76 |
+17.62 |
+19.38 |
+60.66 |
+65.43 |
+71.54 |
+53.37 |
| PTEC |
Playtech plc |
-1.75 |
+7.62 |
+17.92 |
+12.07 |
-1.94 |
-37.56 |
-20.47 |
-1.99 |
| BTRW |
Barratt Redrow Plc |
-6.18 |
-10.56 |
+18.02 |
-4.80 |
-22.46 |
-42.50 |
-34.56 |
-58.21 |
| STB |
Secure Trust Bank plc |
-0.40 |
-4.11 |
+18.04 |
+5.82 |
+45.56 |
+82.84 |
+118.13 |
+18.41 |
| COST |
Costain Group plc |
+0.66 |
+4.81 |
+18.29 |
+13.37 |
+76.43 |
+138.54 |
+286.82 |
+279.14 |
| LSL |
LSL Property Services Plc |
-4.85 |
+0.39 |
+18.60 |
+7.59 |
-8.60 |
-23.88 |
+0.79 |
-45.74 |
| SVS |
Savills plc |
-1.35 |
+4.72 |
+18.60 |
+1.80 |
+8.63 |
-11.76 |
+11.41 |
-24.72 |
| NWG |
NatWest Group plc |
-0.29 |
-1.36 |
+18.75 |
+18.67 |
+32.61 |
+111.07 |
+208.76 |
+212.87 |
| SGE |
Sage Group plc |
-8.89 |
-7.84 |
+18.92 |
+15.42 |
-11.26 |
-3.95 |
-6.08 |
+29.11 |
| JDW |
J D Wetherspoon plc |
-5.44 |
-2.98 |
+19.10 |
+17.94 |
+13.74 |
+13.16 |
+14.23 |
-25.90 |
| GAMA |
Gamma Communications plc |
-1.38 |
+16.80 |
+19.12 |
+32.56 |
+15.62 |
-33.10 |
-0.70 |
-44.93 |
| III |
3i Group Plc |
-4.33 |
-3.32 |
+19.15 |
-10.14 |
-31.20 |
-14.46 |
+31.24 |
+103.92 |
| FOUR |
4imprint Group plc |
-2.60 |
-11.00 |
+19.23 |
+20.89 |
+28.00 |
-9.99 |
-14.67 |
+41.99 |
| WEIR |
Weir plc |
-0.07 |
-0.29 |
+19.49 |
-9.57 |
+5.50 |
+37.27 |
+42.59 |
+54.75 |
| PAF |
Pan African Resources plc |
-9.80 |
+11.07 |
+19.57 |
-20.08 |
+61.73 |
+327.73 |
+780.17 |
+681.01 |
| RS1 |
RS Group plc |
-1.21 |
+0.62 |
+19.98 |
+12.72 |
+26.59 |
-4.67 |
-0.63 |
-33.62 |
| TBCG |
TBC Bank Group Plc |
+1.67 |
+6.95 |
+20.08 |
+18.24 |
+15.61 |
+83.22 |
+89.23 |
+258.58 |
| ECEL |
Eurocell plc |
+0.40 |
+5.49 |
+20.19 |
+0.81 |
-4.21 |
-20.89 |
+12.61 |
-55.36 |
| BRK |
Brooks Macdonald Group |
+1.60 |
+13.57 |
+20.45 |
+5.65 |
-12.64 |
-16.09 |
-18.46 |
-32.34 |
| MACF |
MacFarlane Group plc |
+0.77 |
+7.50 |
+22.17 |
+19.76 |
-15.81 |
-32.65 |
-28.36 |
-45.28 |
| HOC |
Hochschild Mining Plc |
-7.55 |
+17.35 |
+22.69 |
-5.77 |
+85.12 |
+270.91 |
+669.81 |
+289.81 |
| KIE |
Kier Group plc |
-2.45 |
-1.28 |
+23.18 |
+13.12 |
+29.25 |
+64.18 |
+179.59 |
+98.87 |
| GNC |
Greencore Group plc |
-2.59 |
-5.55 |
+23.56 |
-1.15 |
+0.24 |
+40.14 |
+213.49 |
+81.46 |
| HFG |
Hilton Food Group Plc |
-4.51 |
+8.37 |
+24.00 |
+33.30 |
-0.07 |
-24.52 |
-5.33 |
-40.70 |
| BPT |
Bridgepoint Group plc |
-2.82 |
-14.14 |
+24.04 |
+30.48 |
-12.26 |
-10.30 |
+51.66 |
-41.00 |
| STAN |
Standard Chartered plc |
+2.41 |
+3.61 |
+24.08 |
+38.39 |
+61.43 |
+203.97 |
+221.40 |
+422.27 |
| EDV |
Endeavour Mining plc |
-2.75 |
+9.80 |
+25.87 |
-0.50 |
+62.76 |
+184.22 |
+197.28 |
+167.81 |
| TRI |
Trifast |
-3.89 |
-2.33 |
+26.51 |
+18.31 |
+2.44 |
+5.00 |
+5.00 |
-40.85 |
| CYN |
CQS Natural Resources Growth and Income plc |
+1.41 |
+8.29 |
+26.76 |
+19.72 |
+56.16 |
+156.17 |
+140.11 |
+204.59 |
| CCC |
Computacenter plc |
-6.62 |
+7.63 |
+27.44 |
+64.88 |
+132.83 |
+117.86 |
+112.89 |
+75.52 |
| ASAI |
ASA International Group Plc |
+2.46 |
+10.62 |
+27.55 |
+11.61 |
+82.48 |
+206.75 |
+241.30 |
+163.16 |
| ATYM |
Atalaya Mining Copper SA |
-6.79 |
-1.96 |
+27.70 |
+6.09 |
+81.23 |
+179.37 |
+192.79 |
+207.57 |
| ECOR |
Ecora Royalties plc |
-0.12 |
+3.61 |
+27.98 |
+26.66 |
+127.81 |
+185.71 |
+57.22 |
+33.96 |
| ESNT |
Essentra Plc |
-3.06 |
-3.06 |
+28.10 |
+12.79 |
+11.62 |
-33.08 |
-26.10 |
-61.16 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.26 |
-4.59 |
+28.53 |
+29.24 |
+73.29 |
+54.48 |
+104.80 |
+29.97 |
| MTO |
Mitie Group |
-0.38 |
+1.36 |
+29.01 |
+21.09 |
+44.14 |
+75.34 |
+103.31 |
+194.37 |
| SGRO |
Segro Plc |
-1.77 |
-1.95 |
+29.67 |
+25.49 |
+52.07 |
+5.52 |
+27.34 |
-26.42 |
| ONT |
Oxford Nanopore Technologies plc |
-2.79 |
+20.69 |
+30.75 |
+29.78 |
-7.71 |
+11.67 |
-27.70 |
n/a |
| BGEO |
Lion Finance Group Plc |
+0.37 |
+8.23 |
+31.06 |
+30.94 |
+79.99 |
+236.70 |
+307.45 |
+754.38 |
| HFD |
Halfords |
-5.87 |
+2.47 |
+32.46 |
+78.52 |
+81.65 |
+69.05 |
+28.03 |
-19.58 |
| WPP |
WPP plc |
-2.08 |
-8.77 |
+34.03 |
+43.74 |
-6.99 |
-50.03 |
-52.20 |
-62.29 |
| BOY |
Bodycote plc |
-0.90 |
+3.01 |
+34.19 |
+23.04 |
+44.62 |
+50.88 |
+37.93 |
-2.79 |
| HWG |
Harworth Group plc |
+0.23 |
-1.78 |
+35.90 |
+5.63 |
+4.07 |
+5.63 |
+67.20 |
+10.25 |
| EZJ |
easyJet plc |
-0.45 |
-0.95 |
+36.16 |
+67.81 |
+43.30 |
+36.78 |
+53.17 |
+16.40 |
| FCH |
Funding Circle PLC |
-18.19 |
-16.75 |
+37.85 |
+33.38 |
+58.63 |
+61.19 |
+330.45 |
+24.61 |
| SFR |
Severfield plc |
-2.09 |
-2.34 |
+41.51 |
+31.58 |
+17.19 |
-53.47 |
-38.12 |
-53.59 |
| TTG |
TT Electronics plc |
+11.10 |
+21.88 |
+43.52 |
+49.38 |
+64.90 |
+18.87 |
-1.41 |
-41.80 |
| SWC |
The Smarter Web Company plc |
+16.42 |
+32.61 |
+44.73 |
+22.78 |
n/a |
n/a |
n/a |
n/a |
| ASC |
ASOS plc |
-2.14 |
+5.91 |
+44.74 |
+71.16 |
+42.73 |
-3.67 |
+2.13 |
-87.17 |
| KNOS |
Kainos Group plc |
-4.59 |
+27.94 |
+45.43 |
+53.83 |
+32.96 |
+41.19 |
-2.79 |
-40.46 |
| RWA |
Robert Walters plc |
-5.38 |
-3.91 |
+46.43 |
+29.75 |
-16.89 |
-64.76 |
-66.76 |
-82.35 |
| TLW |
Tullow Oil plc |
+10.58 |
+56.25 |
+48.77 |
+75.30 |
+125.49 |
+1.32 |
-38.11 |
-42.90 |
| DIA |
Dialight plc |
-0.36 |
+7.69 |
+51.35 |
+89.19 |
+147.79 |
+115.38 |
+144.54 |
+53.85 |
| VCT |
Victrex |
+11.89 |
+18.75 |
+58.59 |
+56.29 |
+32.74 |
+2.43 |
-33.31 |
-62.62 |
| ROR |
Rotork plc |
+0.00 |
-0.45 |
+59.49 |
+54.30 |
+39.46 |
+49.81 |
+60.54 |
+36.47 |
| CMCX |
CMC Markets Plc |
-3.01 |
+6.00 |
+60.09 |
+129.72 |
+233.48 |
+143.68 |
+642.00 |
+162.65 |
| STEM |
Sthree Plc |
+1.05 |
+0.35 |
+72.46 |
+65.71 |
+55.51 |
-27.82 |
-19.10 |
-47.54 |
| PAGE |
Michael Page Plc |
-1.95 |
+9.02 |
+75.89 |
+43.95 |
-7.27 |
-42.66 |
-47.23 |
-66.76 |
| PINE |
Pinewood Technologies Group plc |
+0.33 |
+4.76 |
+86.75 |
+71.48 |
-16.64 |
+33.43 |
+2,378.02 |
+2,391.71 |
| HAS |
Hays plc |
-4.23 |
-1.40 |
+88.63 |
+80.68 |
+16.26 |
-24.93 |
-35.72 |
-59.99 |
|