|
| HEAD |
Headlam Group plc |
-21.09 |
-46.30 |
-46.79 |
-54.33 |
-76.03 |
-84.11 |
-91.38 |
-94.96 |
| VTY |
Vistry Group Plc |
-10.45 |
-19.28 |
-45.68 |
-63.71 |
-66.40 |
-81.52 |
-69.76 |
-82.00 |
| CRST |
Crest Nicholson Holdings plc |
+5.75 |
+3.91 |
-39.75 |
-43.94 |
-61.98 |
-70.37 |
-66.81 |
-83.10 |
| GDWN |
Goodwin plc |
+11.97 |
+27.39 |
-33.82 |
-24.63 |
+108.18 |
+129.30 |
+265.02 |
+444.48 |
| FUTR |
Future plc |
-2.60 |
-6.72 |
-31.32 |
-43.26 |
-57.17 |
-69.83 |
-57.92 |
-90.01 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
+3.22 |
-29.62 |
-23.22 |
-69.24 |
-69.03 |
-74.16 |
-84.32 |
| TEP |
Telecom Plus plc |
+1.22 |
-3.12 |
-26.04 |
-29.40 |
-51.75 |
-46.84 |
-34.86 |
-19.32 |
| BAB |
Babcock International Group |
-0.43 |
+7.99 |
-25.11 |
-17.91 |
-1.76 |
+97.99 |
+240.19 |
+255.03 |
| RSE |
Riverstone Energy Ltd |
-2.03 |
-7.33 |
-24.25 |
-22.78 |
-33.17 |
-34.74 |
-3.14 |
+64.01 |
| HWG |
Harworth Group plc |
+2.73 |
-0.16 |
-23.58 |
-21.23 |
-27.27 |
-9.86 |
+10.34 |
-12.63 |
| III |
3i Group Plc |
+4.24 |
+3.39 |
-23.04 |
-27.58 |
-44.58 |
-24.84 |
+14.19 |
+82.65 |
| SRP |
Serco Group plc |
-2.44 |
-7.62 |
-22.74 |
-3.13 |
+27.00 |
+45.19 |
+75.46 |
+76.34 |
| BWY |
Bellway plc |
+1.65 |
-3.46 |
-21.89 |
-31.54 |
-39.44 |
-31.33 |
-16.56 |
-48.57 |
| GLE |
MJ Gleeson plc |
-3.70 |
-2.49 |
-21.83 |
-40.78 |
-39.25 |
-57.36 |
-40.93 |
-72.41 |
| GNC |
Greencore Group plc |
+4.96 |
-13.38 |
-21.70 |
-16.89 |
-11.07 |
+25.43 |
+174.97 |
+57.52 |
| DFS |
DFS Furniture plc |
+9.96 |
+10.42 |
-21.60 |
-18.46 |
-19.21 |
+22.69 |
+22.69 |
-54.78 |
| BA. |
BAE Systems plc |
-6.64 |
-1.62 |
-21.09 |
+7.50 |
-6.11 |
+36.37 |
+90.43 |
+238.76 |
| SMWH |
WH Smith Plc |
-12.45 |
-4.91 |
-20.62 |
-34.03 |
-59.54 |
-62.16 |
-73.23 |
-74.52 |
| PAF |
Pan African Resources plc |
+6.37 |
-18.18 |
-20.11 |
+5.49 |
+137.77 |
+364.52 |
+795.80 |
+505.04 |
| TW. |
Taylor Wimpey plc |
+1.83 |
-1.26 |
-19.01 |
-24.64 |
-37.12 |
-48.29 |
-29.88 |
-54.28 |
| FDM |
FDM Group plc |
-0.38 |
-1.13 |
-18.86 |
-21.64 |
-51.16 |
-72.11 |
-84.58 |
-89.22 |
| GNS |
Genus plc |
-2.59 |
-9.33 |
-18.43 |
-14.59 |
+9.78 |
+27.37 |
-11.03 |
-59.29 |
| ENOG |
Energean |
-0.97 |
-18.53 |
-18.11 |
-18.72 |
-12.30 |
-27.77 |
-35.74 |
-10.55 |
| PCA |
Palace Capital plc |
+1.52 |
+0.30 |
-17.89 |
-14.54 |
-24.72 |
-27.80 |
-31.35 |
-35.82 |
| FORT |
Forterra plc |
-3.39 |
-12.77 |
-17.69 |
-26.62 |
-32.30 |
-17.69 |
-26.13 |
-51.23 |
| WIX |
Wickes Group Plc |
+4.66 |
+5.27 |
-16.37 |
-24.61 |
-18.64 |
+29.54 |
+44.19 |
-29.32 |
| DGI9 |
Digital 9 Infrastructure Plc |
-3.30 |
+0.00 |
-16.19 |
-23.48 |
-52.64 |
-80.27 |
-93.33 |
-96.05 |
| CAPD |
Capital Limited |
+0.44 |
+0.44 |
-16.18 |
+0.00 |
+57.02 |
+15.15 |
+13.43 |
+36.36 |
| CCR |
C & C Group plc |
-0.21 |
-13.91 |
-15.30 |
-28.80 |
-42.68 |
-38.59 |
-30.27 |
-59.32 |
| RCH |
Reach plc |
-2.80 |
+2.56 |
-14.75 |
-4.41 |
-27.58 |
-39.81 |
-28.13 |
-80.99 |
| SHAW |
Shawbrook Group Plc |
+5.36 |
+7.99 |
-14.49 |
-27.86 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+7.71 |
-14.15 |
-14.38 |
-31.60 |
n/a |
n/a |
n/a |
n/a |
| PAGE |
PageGroup plc |
+1.37 |
+8.92 |
-14.31 |
-45.78 |
-53.85 |
-70.88 |
-69.50 |
-78.64 |
| CTEC |
ConvaTec Group Plc |
+1.39 |
-1.92 |
-14.14 |
-11.30 |
-29.02 |
-19.62 |
-1.07 |
-16.87 |
| PNN |
Pennon Group |
-8.51 |
-3.81 |
-14.11 |
-8.69 |
-3.33 |
-1.11 |
-20.85 |
-47.34 |
| WEIR |
Weir Group plc |
+2.00 |
-0.16 |
-14.00 |
-14.43 |
-2.86 |
+21.35 |
+34.06 |
+30.56 |
| RKT |
Reckitt Benckiser Group Plc |
+1.68 |
+0.33 |
-13.89 |
-22.82 |
-9.50 |
+4.99 |
-23.44 |
-30.16 |
| HBR |
Harbour Energy plc |
-6.70 |
-15.17 |
-13.35 |
+21.30 |
+20.48 |
-15.79 |
-0.36 |
-40.90 |
| BTRW |
Barratt Redrow Plc |
-1.10 |
+2.83 |
-13.29 |
-30.23 |
-47.19 |
-48.74 |
-44.09 |
-65.71 |
| DRX |
Drax Group plc |
-1.28 |
-3.63 |
-13.04 |
-4.05 |
+15.86 |
+57.63 |
+34.37 |
+75.51 |
| SSE |
SSE plc |
-0.29 |
+4.62 |
-12.97 |
+11.24 |
+30.91 |
+34.47 |
+29.27 |
+51.00 |
| IMB |
Imperial Brands Group |
+1.60 |
-0.92 |
-12.81 |
-13.19 |
-4.06 |
+39.58 |
+58.35 |
+72.82 |
| QQ. |
QinetiQ Group plc |
-6.48 |
+7.70 |
-12.78 |
+2.07 |
-14.13 |
+1.41 |
+24.11 |
+28.48 |
| PCTN |
Picton Property Income Limited |
-0.56 |
-0.56 |
-12.75 |
-2.76 |
-13.39 |
+9.81 |
-6.75 |
-21.49 |
| SDY |
Speedy Hire plc |
+0.52 |
-2.51 |
-12.61 |
-23.92 |
-23.92 |
-31.33 |
-37.62 |
-72.60 |
| CNA |
Centrica plc |
-3.46 |
-4.07 |
-12.38 |
+8.19 |
+9.37 |
+37.54 |
+57.05 |
+247.53 |
| RMII |
RM Infrastructure Income plc |
+1.95 |
-5.43 |
-12.27 |
-19.69 |
-29.46 |
-29.84 |
-28.00 |
-42.00 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.92 |
-2.56 |
-12.14 |
-30.28 |
-35.32 |
-16.94 |
-19.58 |
+13.01 |
| FSJ |
James Fisher & Sons plc |
-2.81 |
-1.63 |
-12.00 |
+23.47 |
+43.20 |
+55.63 |
+13.88 |
-48.78 |
| NG. |
National Grid |
+0.54 |
+1.77 |
-11.98 |
+7.37 |
+13.73 |
+37.07 |
+27.15 |
+41.90 |
| ECEL |
Eurocell plc |
+1.94 |
+1.94 |
-11.76 |
-17.65 |
-31.37 |
-21.64 |
-7.49 |
-61.82 |
| PSN |
Persimmon plc |
+1.06 |
+0.57 |
-11.67 |
-19.26 |
-24.14 |
-25.88 |
-10.96 |
-65.95 |
| PEY |
Partners Group Private Equity |
-3.45 |
+0.24 |
-11.58 |
-17.24 |
-12.50 |
-23.98 |
-17.24 |
-36.84 |
| GEN |
Genuit Group plc |
+6.29 |
+7.91 |
-11.26 |
-17.24 |
-29.17 |
-37.89 |
-18.98 |
-55.99 |
| BREE |
Breedon Group plc |
+8.93 |
+4.09 |
-11.14 |
-7.92 |
-31.29 |
-21.88 |
-14.48 |
+179.85 |
| NXR |
Norcros plc |
+4.33 |
+0.70 |
-11.08 |
-4.30 |
+4.71 |
+40.29 |
+62.36 |
-13.99 |
| SAFE |
Safestore Holdings |
-1.15 |
-3.67 |
-10.72 |
-11.82 |
-6.36 |
-24.31 |
-32.85 |
-36.82 |
| HLN |
Haleon plc |
+1.24 |
+0.66 |
-10.59 |
-9.16 |
-15.40 |
+3.33 |
+4.36 |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.99 |
-6.36 |
-10.50 |
-4.71 |
-5.26 |
+23.66 |
+34.44 |
+50.00 |
| ITH |
Ithaca Energy plc |
-10.16 |
-19.26 |
-10.41 |
+42.91 |
+40.98 |
+89.29 |
+51.98 |
n/a |
| MNDI |
Mondi plc |
-1.50 |
-2.21 |
-10.29 |
-16.05 |
-37.36 |
-49.80 |
-42.17 |
-62.12 |
| SBRY |
Sainsbury (J) plc |
+3.14 |
+3.04 |
-9.99 |
-3.35 |
+8.72 |
+20.48 |
+14.46 |
+22.85 |
| MAB |
Mitchells & Butlers Plc |
+4.47 |
-2.00 |
-9.91 |
-4.29 |
-11.69 |
-16.78 |
+19.87 |
-17.45 |
| ULVR |
Unilever plc |
+3.95 |
+3.55 |
-9.89 |
-10.08 |
-16.45 |
-12.98 |
-3.69 |
-10.72 |
| RWA |
Robert Walters plc |
-1.64 |
-4.98 |
-9.68 |
-36.84 |
-60.00 |
-80.05 |
-79.51 |
-88.30 |
| STJ |
St James's Place Plc |
-1.81 |
+1.13 |
-9.53 |
-12.11 |
+7.35 |
+124.62 |
+2.68 |
-19.48 |
| SN. |
Smith & Nephew plc |
-0.70 |
+1.71 |
-9.38 |
-6.18 |
+3.38 |
+13.15 |
-9.59 |
-27.08 |
| ESNT |
Essentra Plc |
+2.05 |
+3.80 |
-9.31 |
-14.96 |
-14.70 |
-50.18 |
-52.20 |
-73.78 |
| MTO |
Mitie Group |
-3.30 |
-8.72 |
-9.30 |
-5.05 |
+9.72 |
+34.58 |
+65.97 |
+112.94 |
| WKP |
Workspace Group Plc |
+4.62 |
+7.76 |
-9.06 |
-9.90 |
-15.53 |
-38.97 |
-32.31 |
-59.72 |
| SVT |
Severn Trent Plc |
-1.64 |
-0.28 |
-8.99 |
+6.41 |
+6.25 |
+16.17 |
+6.60 |
+13.78 |
| COA |
Coats Group plc |
+1.78 |
-2.20 |
-8.93 |
-0.93 |
+2.37 |
-0.56 |
+12.75 |
+18.42 |
| OSB |
OSB Group plc |
+4.43 |
+5.53 |
-8.71 |
-12.92 |
+4.72 |
+16.89 |
+0.00 |
+8.62 |
| TMIP |
Taylor Maritime Limited |
+0.00 |
+1.75 |
-8.66 |
-9.38 |
-13.17 |
-23.68 |
-25.64 |
-22.15 |
| IBST |
Ibstock plc |
-0.69 |
-2.25 |
-8.64 |
-31.41 |
-40.72 |
-40.79 |
-41.46 |
-58.42 |
| BRK |
Brooks Macdonald Group |
+0.00 |
-1.49 |
-8.62 |
-17.70 |
-20.66 |
-31.70 |
-30.08 |
-40.85 |
| RGL |
Regional REIT Ltd |
-0.33 |
+1.00 |
-8.54 |
-10.78 |
-22.22 |
-57.48 |
-81.43 |
-89.56 |
| SHEL |
Shell plc |
-5.01 |
-3.57 |
-8.52 |
+14.16 |
+17.08 |
+13.63 |
+31.96 |
+107.50 |
| DNLM |
Dunelm Group Plc |
+3.94 |
+9.11 |
-8.45 |
-28.27 |
-32.61 |
-23.70 |
-30.29 |
-44.80 |
| MARS |
Marstons plc |
+9.42 |
+8.82 |
-8.44 |
-14.17 |
+22.00 |
+53.98 |
+61.80 |
-45.35 |
| AZN |
AstraZeneca plc |
-4.32 |
-3.17 |
-8.21 |
-3.03 |
+20.15 |
+5.52 |
+12.96 |
+58.22 |
| STVG |
STV Group plc |
+2.43 |
+0.50 |
-8.18 |
-1.94 |
-41.95 |
-63.93 |
-59.60 |
-70.51 |
| PBEE |
PensionBee Group plc |
-7.69 |
-5.71 |
-8.01 |
-15.92 |
-17.76 |
-16.46 |
+91.30 |
-14.84 |
| FCSS |
Fidelity China Special Situations PLC |
-0.36 |
-6.10 |
-7.97 |
-9.92 |
+7.78 |
+28.24 |
+27.65 |
-33.25 |
| CHG |
Chemring Group plc |
-1.96 |
+7.62 |
-7.92 |
+3.73 |
-13.49 |
+33.51 |
+71.82 |
+69.20 |
| CHRY |
Chrysalis Investments Limited |
+4.69 |
+2.29 |
-7.70 |
-27.26 |
-22.34 |
+4.97 |
+16.72 |
-63.00 |
| HOC |
Hochschild Mining Plc |
+10.82 |
-3.73 |
-7.69 |
+28.02 |
+130.05 |
+251.48 |
+624.83 |
+249.41 |
| BOOT |
Boot (Henry) plc |
+2.44 |
+7.69 |
-7.69 |
-25.33 |
-21.86 |
-18.45 |
-26.96 |
-36.84 |
| RTO |
Rentokil Initial Plc |
+1.21 |
-4.76 |
-7.69 |
+4.70 |
+29.20 |
+0.65 |
-29.53 |
-8.70 |
| TPT |
Topps Tiles plc |
-6.28 |
+0.88 |
-7.55 |
-28.24 |
-7.55 |
-18.91 |
-33.27 |
-53.40 |
| KGF |
Kingfisher |
+2.18 |
+4.46 |
-7.49 |
-6.70 |
+4.20 |
+14.84 |
+20.97 |
-17.75 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
-1.79 |
-7.30 |
+0.00 |
+7.49 |
+11.49 |
+1.85 |
+13.99 |
| PHP |
Primary Health Properties plc |
+2.04 |
+1.32 |
-7.23 |
-3.95 |
-10.72 |
+1.32 |
-6.90 |
-41.26 |
| BYG |
Big Yellow Group |
+4.50 |
+3.12 |
-7.03 |
-15.02 |
-13.13 |
-26.62 |
-22.17 |
-32.86 |
| MRO |
Melrose Industries plc |
+1.28 |
-2.04 |
-6.77 |
-16.93 |
-1.48 |
-22.49 |
-9.37 |
-6.92 |
| BKG |
Berkeley Group Holdings plc |
+1.95 |
+6.60 |
-6.54 |
-8.95 |
-19.21 |
-31.25 |
-12.08 |
-24.43 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.21 |
+0.85 |
-6.52 |
-10.08 |
-12.41 |
+6.29 |
+7.50 |
-2.37 |
| EDV |
Endeavour Mining plc |
+3.71 |
-9.50 |
-6.51 |
+13.99 |
+71.08 |
+155.03 |
+104.08 |
+146.61 |
| EXPN |
Experian Plc |
-2.88 |
-1.35 |
-6.39 |
-24.26 |
-31.62 |
-30.86 |
-13.79 |
-6.63 |
| RMV |
Rightmove plc |
+0.09 |
+7.82 |
-6.12 |
-17.37 |
-43.56 |
-20.77 |
-18.00 |
-32.51 |
| PRU |
Prudential plc |
+5.19 |
-11.37 |
-6.07 |
-9.08 |
+13.34 |
+43.71 |
-11.37 |
-33.00 |
| FRES |
Fresnillo |
+5.89 |
-4.05 |
-6.05 |
+12.04 |
+121.45 |
+486.62 |
+379.33 |
+281.86 |
| PSH |
Pershing Square Holdings Ltd |
-1.21 |
-3.36 |
-5.78 |
-22.34 |
+0.46 |
-8.47 |
+41.71 |
+56.56 |
| AVON |
Avon Technologies Plc |
+4.08 |
+7.56 |
-5.65 |
-4.72 |
+0.23 |
+34.78 |
+96.38 |
-36.22 |
| BT.A |
BT Group plc |
-0.98 |
-10.60 |
-5.55 |
+9.49 |
+10.02 |
+45.11 |
+50.39 |
+2.61 |
| UU. |
United Utilities Group Plc |
-2.22 |
-0.08 |
-5.54 |
+8.90 |
+9.74 |
+23.40 |
+23.34 |
+23.99 |
| PETS |
Pets At Home Group PLC |
+0.11 |
+2.82 |
-5.39 |
-9.88 |
-30.65 |
-37.36 |
-51.62 |
-60.07 |
| RAT |
Rathbones Group plc |
+1.77 |
-0.20 |
-5.24 |
+6.78 |
+17.31 |
+18.30 |
+0.41 |
+1.88 |
| TSCO |
Tesco plc |
+2.05 |
+3.25 |
-5.22 |
+5.56 |
+16.37 |
+49.39 |
+75.20 |
+100.61 |
| KIE |
Kier Group plc |
+1.50 |
+2.78 |
-5.05 |
-8.26 |
+15.98 |
+49.19 |
+155.92 |
+74.57 |
| AUTO |
Autotrader Group Plc |
-0.15 |
-4.32 |
-5.01 |
-24.32 |
-42.39 |
-42.61 |
-26.29 |
-25.16 |
| VNH |
Vietnam Holding Ltd |
+3.13 |
-5.08 |
-4.95 |
-5.21 |
+2.37 |
-13.28 |
+26.05 |
+35.16 |
| SUS |
S & U plc |
+4.21 |
+4.76 |
-4.81 |
-0.50 |
+34.47 |
+4.76 |
-14.29 |
n/a |
| REL |
RELX plc |
-5.76 |
+1.20 |
-4.59 |
-20.31 |
-37.05 |
-31.08 |
-6.38 |
+27.15 |
| SVS |
Savills plc |
+4.23 |
+6.42 |
-4.43 |
-14.14 |
-9.74 |
-22.34 |
-2.43 |
-26.26 |
| TPK |
Travis Perkins plc |
+4.00 |
+9.51 |
-4.20 |
-8.29 |
-9.85 |
-30.40 |
-35.57 |
-65.62 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.18 |
-3.84 |
-4.17 |
-3.92 |
+17.23 |
+24.94 |
-1.43 |
-59.37 |
| STEM |
Sthree Plc |
-2.00 |
+9.31 |
-4.14 |
-3.02 |
-28.87 |
-59.47 |
-54.49 |
-64.05 |
| OXB |
Oxford Biomedica plc |
-3.36 |
-2.27 |
-4.13 |
+0.17 |
+86.42 |
+97.06 |
+29.06 |
-53.89 |
| ASHM |
Ashmore Group plc |
+1.79 |
-6.16 |
-4.13 |
+23.53 |
+29.57 |
+18.79 |
-9.00 |
-50.15 |
| HWDN |
Howden Joinery Group Plc |
+4.28 |
+11.06 |
-4.06 |
-1.53 |
-7.91 |
-7.38 |
+16.45 |
+3.78 |
| BCG |
Baltic Classifieds Group plc |
-0.44 |
-3.33 |
-4.04 |
-6.12 |
-51.15 |
-20.22 |
+10.86 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
+3.51 |
-1.67 |
-3.91 |
-13.24 |
-28.92 |
-27.43 |
-40.70 |
-58.89 |
| CLI |
CLS Holdings plc |
+8.04 |
+6.20 |
-3.87 |
-16.47 |
-23.89 |
-42.34 |
-62.69 |
-79.88 |
| LMP |
LondonMetric Property plc |
+3.52 |
+1.65 |
-3.79 |
+1.70 |
-7.21 |
-4.78 |
+5.41 |
-21.26 |
| GFRD |
Galliford Try Holdings Plc |
-0.59 |
-5.91 |
-3.78 |
-2.12 |
+22.95 |
+115.68 |
+148.29 |
+299.53 |
| GRI |
Grainger Plc |
+8.09 |
+9.52 |
-3.77 |
-7.94 |
-22.93 |
-30.38 |
-31.13 |
-43.49 |
| KMR |
Kenmare Resources plc |
+2.60 |
-5.03 |
-3.77 |
-12.15 |
-44.00 |
-32.19 |
-50.34 |
-51.99 |
| RESI |
Residential Secure Income REIT |
+0.39 |
+0.00 |
-3.73 |
-10.10 |
-14.85 |
+14.67 |
-22.99 |
-50.14 |
| SWC |
The Smarter Web Company plc |
+7.97 |
-17.34 |
-3.71 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RECI |
Real Estate Credit Investments Ltd |
+1.73 |
-0.42 |
-3.69 |
-3.69 |
-6.75 |
-3.69 |
-6.00 |
-18.40 |
| MSLH |
Marshalls Plc |
+5.54 |
+2.62 |
-3.65 |
-23.27 |
-48.90 |
-53.73 |
-50.29 |
-79.63 |
| GSK |
GSK plc |
+2.35 |
+5.13 |
-3.59 |
+6.79 |
+29.54 |
+22.03 |
+42.42 |
+35.07 |
| BAG |
Barr (A.G.) |
+4.88 |
+7.68 |
-3.59 |
+1.74 |
-4.59 |
+10.26 |
+32.44 |
+22.62 |
| LSL |
LSL Property Services Plc |
+4.74 |
+5.24 |
-3.49 |
-12.99 |
-25.34 |
-30.28 |
-20.22 |
-50.34 |
| BP. |
BP Plc |
-5.24 |
-6.37 |
-3.24 |
+18.18 |
+33.82 |
+12.39 |
+12.46 |
+55.40 |
| ITV |
ITV plc |
-2.42 |
+4.40 |
-3.24 |
-2.12 |
-3.30 |
+6.61 |
+15.19 |
-37.37 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+4.91 |
-0.33 |
-3.24 |
-5.38 |
-11.01 |
-7.14 |
-33.26 |
-42.50 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+4.06 |
-0.46 |
-3.11 |
+8.46 |
+26.01 |
+21.45 |
+4.56 |
+9.27 |
| PTEC |
Playtech plc |
-0.52 |
-5.01 |
-3.09 |
+18.82 |
+5.11 |
-24.51 |
-42.05 |
-24.46 |
| OCDO |
Ocado Group plc |
-6.15 |
+2.94 |
-3.00 |
-16.96 |
-24.55 |
-46.15 |
-55.26 |
-89.82 |
| N91 |
Ninety One plc |
-0.18 |
-0.55 |
-2.93 |
+4.69 |
+26.58 |
+35.69 |
+23.29 |
-5.78 |
| FAS |
Fidelity Asian Values plc |
+6.74 |
-1.63 |
-2.90 |
+1.35 |
+14.89 |
+14.89 |
+14.89 |
+23.87 |
| GFTU |
Grafton Group |
+6.00 |
+8.56 |
-2.83 |
-6.83 |
-13.04 |
-6.84 |
+3.22 |
-22.68 |
| CVSG |
CVS Group plc |
-1.38 |
+3.32 |
-2.80 |
-0.90 |
-3.57 |
+12.08 |
-43.85 |
-45.39 |
| IWG |
International Workplace Group Plc |
+3.23 |
-2.88 |
-2.78 |
-17.90 |
-7.47 |
+2.30 |
+18.48 |
-39.06 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
-2.75 |
+18.66 |
+56.37 |
+99.20 |
+112.88 |
+73.43 |
| CKN |
Clarkson plc |
-4.38 |
-3.97 |
-2.62 |
+19.05 |
+35.77 |
+8.55 |
+49.55 |
+45.20 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.65 |
-3.66 |
-2.61 |
-0.78 |
+8.08 |
-8.57 |
-0.22 |
-3.03 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-2.44 |
-2.60 |
+1.87 |
+5.27 |
+10.93 |
+4.17 |
+1.87 |
| TRI |
Trifast |
-3.41 |
+6.25 |
-2.58 |
-7.61 |
+3.03 |
-2.86 |
-17.07 |
-53.42 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.71 |
+10.63 |
-2.23 |
+8.77 |
+8.14 |
+10,620.46 |
+12,146.91 |
+14,459.69 |
| CHI |
CT UK High Income Trust plc |
+2.29 |
+8.25 |
-2.19 |
+0.45 |
+6.19 |
+25.28 |
+30.41 |
+13.78 |
| CARD |
Card Factory plc |
-0.30 |
-2.96 |
-2.09 |
-5.89 |
-31.13 |
-28.34 |
-26.40 |
-2.82 |
| PINE |
Pinewood Technologies Group plc |
+1.62 |
-5.98 |
-1.95 |
-30.91 |
-43.61 |
-34.08 |
+1,512.18 |
+1,244.92 |
| PAG |
Paragon Banking Group plc |
+3.14 |
+3.07 |
-1.88 |
-11.64 |
-15.02 |
+1.61 |
+30.82 |
+39.52 |
| NAVF |
Nippon Active Value Fund plc |
+2.73 |
-5.44 |
-1.74 |
+9.18 |
+18.02 |
+35.74 |
+54.79 |
+82.26 |
| STS |
STS Global Income & Growth Trust plc |
+1.34 |
+0.44 |
-1.73 |
-6.20 |
-4.62 |
+4.61 |
+6.07 |
+9.13 |
| CABP |
CAB Payment Holdings plc |
-1.03 |
-1.15 |
-1.66 |
+18.04 |
+87.15 |
-37.84 |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
+3.39 |
+13.43 |
-1.61 |
-21.07 |
-20.20 |
-16.07 |
+1.40 |
+18.68 |
| BHMG |
BH Macro Ltd |
+0.00 |
-2.50 |
-1.61 |
+6.58 |
+9.02 |
+24.17 |
+13.19 |
+27.30 |
| SGE |
Sage Group plc |
-4.13 |
-4.73 |
-1.60 |
-23.99 |
-34.50 |
-21.76 |
-5.42 |
+23.01 |
| FOXT |
Foxtons Group plc |
+1.46 |
+1.46 |
-1.52 |
-23.82 |
-27.13 |
-33.46 |
+13.27 |
-20.33 |
| TLW |
Tullow Oil plc |
-14.19 |
-19.88 |
-1.48 |
+135.40 |
-29.41 |
-59.30 |
-47.39 |
-79.33 |
| RS1 |
RS Group plc |
-2.89 |
+3.32 |
-1.43 |
-6.40 |
+11.77 |
-11.02 |
-21.94 |
-39.73 |
| FGP |
FirstGroup plc |
+3.56 |
+4.37 |
-1.32 |
-8.86 |
-24.52 |
+11.27 |
+24.85 |
+108.50 |
| TRY |
TR Property Investment Trust plc |
+4.28 |
+2.76 |
-1.25 |
+1.28 |
-3.94 |
+0.48 |
+9.69 |
-31.39 |
| SNWS |
Smiths News plc |
+0.94 |
-5.31 |
-1.23 |
-11.81 |
+9.56 |
+11.07 |
+19.78 |
+51.77 |
| SSPG |
SSP Group plc |
+5.77 |
+13.55 |
-1.18 |
-5.17 |
+8.98 |
+4.39 |
-34.81 |
-45.93 |
| SFR |
Severfield plc |
+6.13 |
+6.54 |
-1.07 |
-1.42 |
-22.63 |
-60.54 |
-61.10 |
-65.29 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.88 |
+7.95 |
-0.91 |
-3.41 |
+0.00 |
-6.86 |
-2.69 |
-35.45 |
| APTD |
Aptitude Software Group plc |
+5.99 |
+1.77 |
-0.86 |
-20.69 |
-25.57 |
-36.81 |
-34.29 |
-61.02 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.01 |
+5.27 |
-0.81 |
-16.76 |
-20.76 |
-11.26 |
+4.76 |
+15.15 |
| MACF |
MacFarlane Group plc |
+0.31 |
-0.46 |
-0.77 |
-10.14 |
-43.98 |
-47.61 |
-42.23 |
-46.31 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.56 |
-0.74 |
-1.28 |
+4.47 |
+10.36 |
+15.20 |
+13.14 |
| ROR |
Rotork plc |
+1.43 |
+4.13 |
-0.70 |
-4.87 |
-4.35 |
-3.34 |
-4.76 |
-6.97 |
| JUP |
Jupiter Fund Management PLC |
+4.14 |
+12.82 |
-0.68 |
+16.87 |
+84.29 |
+134.35 |
+58.56 |
-36.96 |
| ARR |
Aurora UK Alpha Plc |
+0.63 |
+6.89 |
-0.62 |
-10.59 |
-6.42 |
-1.43 |
+17.60 |
+1.91 |
| OIG |
Oryx International Growth Fund |
+1.00 |
+0.00 |
-0.59 |
+4.77 |
+4.55 |
-2.88 |
+6.99 |
-29.86 |
| AV. |
Aviva Plc |
+3.34 |
+1.74 |
-0.38 |
-5.31 |
+4.16 |
+32.56 |
+58.62 |
+56.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.73 |
+2.61 |
-0.36 |
-3.00 |
-2.14 |
+7.42 |
+8.91 |
+2.56 |
| BEZ |
Beazley plc |
+0.08 |
+0.27 |
-0.35 |
+55.01 |
+39.44 |
+96.10 |
+123.02 |
+315.37 |
| CYN |
CQS Natural Resources Growth and Income plc |
+0.28 |
-9.27 |
-0.28 |
+7.74 |
+76.59 |
+95.68 |
+106.86 |
+120.40 |
| BMS |
Braemar Plc |
-0.42 |
-2.08 |
+0.00 |
+6.82 |
+4.91 |
-17.25 |
-20.34 |
-21.67 |
| TTG |
TT Electronics plc |
+2.94 |
+0.85 |
+0.17 |
+11.84 |
+15.31 |
-21.97 |
-27.44 |
-53.52 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.80 |
-1.16 |
+0.29 |
+1.19 |
-1.45 |
+9.68 |
-14.36 |
-57.18 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+1.17 |
+0.29 |
-0.57 |
+0.58 |
+1.76 |
+5.79 |
-6.97 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
+0.70 |
+0.47 |
-1.38 |
-1.15 |
+2.87 |
+17.81 |
-10.88 |
| EWG |
WAG Payment Solutions plc |
-5.91 |
-3.96 |
+0.79 |
+4.73 |
+30.51 |
+56.62 |
+11.87 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
+1.88 |
+0.80 |
-7.89 |
-16.32 |
-9.64 |
-14.91 |
-16.50 |
| HTG |
Hunting plc |
+1.47 |
-3.78 |
+0.83 |
+23.94 |
+83.33 |
+23.00 |
+129.93 |
+89.06 |
| SRE |
Sirius Real Estate Limited |
+3.04 |
+0.61 |
+0.87 |
+7.79 |
+5.14 |
+1.24 |
+11.72 |
-6.12 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.17 |
+2.66 |
+0.87 |
+3.27 |
+3.89 |
+6.28 |
+16.05 |
+6.93 |
| CCH |
Coca-Cola HBC AG |
+5.81 |
+11.57 |
+0.92 |
+22.73 |
+16.32 |
+70.51 |
+97.93 |
+73.21 |
| ONT |
Oxford Nanopore Technologies plc |
-9.70 |
-1.83 |
+0.94 |
-3.90 |
-2.15 |
+20.74 |
-47.18 |
n/a |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.99 |
+1.19 |
+0.99 |
-0.59 |
-1.36 |
-1.36 |
+3.67 |
-7.12 |
| SPX |
Spirax Group plc |
+1.70 |
-0.43 |
+1.03 |
+1.85 |
+15.81 |
-18.86 |
-38.83 |
-48.89 |
| SNR |
Senior plc |
+0.35 |
+0.88 |
+1.05 |
+50.31 |
+72.25 |
+84.14 |
+68.42 |
+87.62 |
| SEC |
Strategic Equity Capital plc |
-1.08 |
+0.55 |
+1.10 |
-0.54 |
+6.07 |
+2.23 |
+17.82 |
+16.14 |
| FVA |
Fevara Plc |
-2.61 |
-5.43 |
+1.16 |
-1.88 |
-11.82 |
-11.82 |
-10.00 |
-8.90 |
| BATS |
British American Tobacco plc |
+2.33 |
-5.98 |
+1.19 |
+6.42 |
+27.45 |
+91.18 |
+77.35 |
+60.71 |
| HLCL |
Helical plc |
+5.48 |
+4.00 |
+1.26 |
+1.80 |
-11.74 |
-11.74 |
-25.57 |
-57.67 |
| BBOX |
Tritax Big Box REIT plc |
+6.84 |
+6.10 |
+1.32 |
+6.54 |
+3.52 |
-0.46 |
+12.24 |
-24.36 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.32 |
+8.75 |
+1.32 |
-12.71 |
-6.31 |
-26.28 |
-44.78 |
-60.34 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.18 |
+2.50 |
+1.39 |
+4.29 |
+0.15 |
+2.50 |
+15.29 |
-16.54 |
| SOHO |
Social Housing REIT Plc |
+1.12 |
+1.12 |
+1.40 |
+11.23 |
+0.00 |
+27.51 |
+39.31 |
-31.27 |
| WTB |
Whitbread plc |
+1.75 |
+3.78 |
+1.49 |
-0.46 |
-14.00 |
-17.96 |
-29.74 |
-26.79 |
| BPCR |
BioPharma Credit plc |
-1.46 |
+0.42 |
+1.50 |
+5.11 |
+3.96 |
+13.43 |
+3.05 |
-2.07 |
| JTC |
JTC Plc |
-0.08 |
+0.23 |
+1.54 |
+3.13 |
+60.15 |
+52.19 |
+69.74 |
+109.21 |
| SUPR |
Supermarket Income REIT plc |
+3.21 |
+5.84 |
+1.61 |
+7.65 |
+3.34 |
+18.10 |
+9.59 |
-28.14 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.09 |
-1.33 |
+1.64 |
+2.76 |
+21.97 |
+29.62 |
+32.86 |
+52.46 |
| EDIN |
Edinburgh Investment Trust plc |
+1.26 |
+4.02 |
+1.65 |
-0.74 |
+0.00 |
+11.53 |
+21.67 |
+25.47 |
| GBG |
GB Group plc |
+1.72 |
-5.47 |
+1.72 |
-17.33 |
-12.63 |
-38.43 |
-17.46 |
-76.53 |
| AFL |
Artemis UK Future Leaders plc |
+1.01 |
+0.57 |
+1.74 |
-6.03 |
-6.28 |
-19.24 |
-20.34 |
-45.06 |
| FSV |
Fidelity Special Values plc |
+2.13 |
+3.59 |
+1.88 |
+5.75 |
+19.31 |
+45.62 |
+60.19 |
+45.62 |
| AO. |
AO World plc |
+2.96 |
+8.44 |
+1.96 |
-12.83 |
-1.57 |
-11.17 |
+15.59 |
-60.75 |
| ELM |
Elementis plc |
+4.72 |
+7.17 |
+1.97 |
-6.61 |
+1.83 |
+10.21 |
+46.33 |
+3.39 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.68 |
+3.13 |
+2.25 |
+4.31 |
+9.67 |
+18.63 |
+33.46 |
-1.09 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.22 |
+1.34 |
+2.25 |
-4.22 |
-4.82 |
-3.40 |
-0.87 |
-8.28 |
| SDR |
Schroders plc |
+0.26 |
+0.34 |
+2.28 |
+49.85 |
+64.00 |
+57.36 |
+27.93 |
-4.76 |
| AEWU |
AEW UK REIT plc |
+2.09 |
+3.07 |
+2.28 |
+1.51 |
+3.66 |
+25.55 |
+6.96 |
+11.16 |
| LRE |
Lancashire Holdings |
+2.56 |
-0.72 |
+2.31 |
+1.97 |
+9.52 |
+3.67 |
+10.60 |
+0.16 |
| DGE |
Diageo plc |
-0.13 |
-1.83 |
+2.32 |
-9.68 |
-23.00 |
-41.78 |
-55.30 |
-56.83 |
| JDW |
J D Wetherspoon plc |
+7.05 |
+12.73 |
+2.37 |
-6.44 |
-6.50 |
-7.86 |
-4.02 |
-46.43 |
| GRG |
Greggs Plc |
+1.26 |
-0.35 |
+2.55 |
+1.74 |
-14.64 |
-39.82 |
-37.74 |
-33.79 |
| PINT |
Pantheon Infrastructure Plc |
+2.28 |
-2.18 |
+2.56 |
+6.30 |
+10.33 |
+52.36 |
+40.24 |
n/a |
| SHC |
Shaftesbury Capital Plc |
+5.00 |
+7.48 |
+2.71 |
+0.74 |
-6.51 |
-0.29 |
+18.39 |
-20.08 |
| CGT |
Capital Gearing Trust plc |
+0.58 |
+1.78 |
+2.79 |
+4.77 |
+8.29 |
+10.49 |
+12.79 |
+5.41 |
| RIII |
Rights & Issues Investment Trust plc |
+0.46 |
+0.92 |
+2.80 |
+8.91 |
+3.77 |
-9.47 |
+2.80 |
-12.18 |
| ANII |
Aberdeen New India Investmen Trust |
+5.12 |
+5.12 |
+2.95 |
-9.11 |
-12.97 |
-10.51 |
+25.54 |
+25.77 |
| FSTA |
Fuller Smith & Turner |
+6.40 |
+10.09 |
+2.95 |
+1.16 |
+17.51 |
-2.51 |
+19.93 |
-17.88 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.06 |
-2.69 |
+2.98 |
+3.83 |
+36.69 |
+28.16 |
+28.81 |
+11.27 |
| VOD |
Vodafone Group plc |
+0.58 |
+1.53 |
+3.02 |
+17.68 |
+52.65 |
+63.14 |
+52.32 |
-14.77 |
| HFG |
Hilton Food Group Plc |
+2.55 |
-2.51 |
+3.05 |
+5.33 |
-38.91 |
-40.03 |
-22.44 |
-51.88 |
| SYNC |
Syncona Limited |
-0.71 |
+4.50 |
+3.07 |
+1.67 |
+10.17 |
-11.68 |
-35.34 |
-53.68 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
+0.67 |
+3.07 |
+0.67 |
-0.33 |
+7.09 |
+2.72 |
-5.03 |
| NBPE |
Neuberger Private Equity Partners |
+0.96 |
+6.81 |
+3.08 |
-5.75 |
+4.54 |
-6.71 |
-5.27 |
+11.25 |
| HAS |
Hays plc |
+0.17 |
+21.08 |
+3.12 |
-32.72 |
-49.76 |
-64.69 |
-64.55 |
-78.52 |
| COST |
Costain Group plc |
+4.88 |
+0.25 |
+3.17 |
+28.17 |
+57.08 |
+163.02 |
+347.89 |
+248.28 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.71 |
+1.76 |
+3.21 |
+7.04 |
+19.42 |
+33.80 |
+27.31 |
+30.18 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.52 |
-1.79 |
+3.23 |
+28.86 |
+69.91 |
+65.87 |
+66.67 |
+85.06 |
| VCT |
Victrex |
+4.98 |
+7.65 |
+3.26 |
-2.91 |
-18.43 |
-43.78 |
-56.85 |
-75.16 |
| AEP |
AEP Plantations Plc |
+9.39 |
-23.73 |
+3.26 |
+25.22 |
+103.15 |
+150.45 |
+112.41 |
+172.40 |
| SGRO |
Segro Plc |
+5.33 |
+9.44 |
+3.29 |
+8.71 |
+7.92 |
-17.89 |
-1.09 |
-32.05 |
| INCH |
Inchcape plc |
+1.48 |
+1.60 |
+3.32 |
+8.92 |
+21.43 |
+10.97 |
+4.04 |
+8.63 |
| CURY |
Currys plc |
+0.00 |
+20.16 |
+3.37 |
+18.74 |
+21.42 |
+97.50 |
+191.09 |
+15.72 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+2.24 |
-0.62 |
+3.40 |
+4.76 |
+27.09 |
+56.37 |
+40.22 |
-33.61 |
| VANQ |
Vanquis Banking Group plc |
+4.40 |
+3.64 |
+3.45 |
-0.35 |
+32.33 |
+119.69 |
-42.29 |
-51.07 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+4.96 |
-1.10 |
+3.45 |
+12.50 |
+12.50 |
n/a |
n/a |
n/a |
| ABF |
Associated British Foods plc |
+3.41 |
+7.36 |
+3.46 |
-7.78 |
-5.93 |
-22.41 |
+1.47 |
-18.61 |
| WWH |
Worldwide Healthcare Trust plc |
+1.15 |
+1.15 |
+3.54 |
-7.27 |
+15.46 |
-1.68 |
+9.18 |
-5.77 |
| STB |
Secure Trust Bank plc |
+9.76 |
+8.03 |
+3.55 |
+33.20 |
+82.45 |
+71.50 |
+124.92 |
+30.67 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.08 |
+3.31 |
+3.60 |
-3.11 |
+0.54 |
-3.73 |
+6.25 |
+0.00 |
| HLMA |
Halma plc |
-14.91 |
-10.43 |
+3.61 |
+13.82 |
+29.11 |
+51.91 |
+71.27 |
+41.78 |
| HHI |
Henderson High Income Trust plc |
-0.50 |
+2.06 |
+3.66 |
+5.88 |
+11.24 |
+26.11 |
+17.86 |
+7.90 |
| REC |
Record Plc |
+3.70 |
+0.36 |
+3.70 |
+4.87 |
+5.66 |
-13.85 |
-35.71 |
-39.78 |
| FAN |
Volution Group plc |
+2.33 |
+3.89 |
+3.72 |
-2.54 |
+1.66 |
+40.18 |
+52.06 |
+47.95 |
| GAMA |
Gamma Communications plc |
-2.54 |
-8.67 |
+3.77 |
-0.05 |
-20.15 |
-36.10 |
-22.17 |
-53.22 |
| MCB |
McBride plc |
-10.74 |
-6.76 |
+3.84 |
+5.48 |
+1.67 |
+21.83 |
+447.57 |
+71.19 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
-1.10 |
+3.85 |
+12.50 |
+27.96 |
+52.11 |
+36.02 |
+46.94 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.31 |
+1.62 |
+3.94 |
+0.20 |
-2.53 |
+3.62 |
+14.38 |
-27.71 |
| CTPE |
CT Private Equity Trust Plc |
+5.93 |
+10.13 |
+3.95 |
-4.94 |
+8.23 |
+8.70 |
+0.70 |
+24.38 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.64 |
-0.50 |
+3.95 |
+9.27 |
+27.63 |
+50.76 |
+56.75 |
+24.80 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.27 |
-2.67 |
+4.00 |
+15.56 |
+3.41 |
-5.21 |
-24.17 |
-27.20 |
| PAY |
Paypoint Plc |
+4.76 |
-2.14 |
+4.09 |
+24.73 |
-28.88 |
-6.61 |
+23.65 |
-2.97 |
| LSEG |
London Stock Exchange Group plc |
-1.34 |
-0.13 |
+4.28 |
+5.80 |
-17.43 |
-3.33 |
+4.04 |
+16.33 |
| SCF |
Schroder Income Growth Fund plc |
+1.12 |
+3.13 |
+4.32 |
+6.00 |
+16.77 |
+26.57 |
+18.88 |
+14.20 |
| DOM |
Domino's Pizza Group plc |
+0.69 |
+0.26 |
+4.33 |
+10.39 |
-25.06 |
-38.72 |
-32.26 |
-49.89 |
| AAF |
Airtel Africa plc |
+6.40 |
+11.39 |
+4.34 |
+14.60 |
+107.37 |
+208.43 |
+182.69 |
+370.48 |
| KNOS |
Kainos Group plc |
-3.36 |
+0.74 |
+4.39 |
-23.03 |
+8.17 |
-25.00 |
-40.54 |
-41.31 |
| MOTR |
Motorpoint plc |
+5.24 |
+0.38 |
+4.40 |
-4.04 |
-21.15 |
-6.12 |
+17.30 |
-53.23 |
| CTY |
City Of London Investment Trust |
+1.79 |
+3.65 |
+4.41 |
+8.40 |
+16.27 |
+37.36 |
+40.77 |
+42.53 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.57 |
+5.91 |
+4.47 |
+6.58 |
+3.57 |
+8.65 |
+8.09 |
-22.61 |
| SHI |
Sig plc |
+5.12 |
+1.69 |
+4.47 |
-12.29 |
-44.24 |
-68.70 |
-77.43 |
-84.70 |
| PRV |
Porvair plc |
-2.70 |
+6.43 |
+4.47 |
+1.02 |
-4.57 |
+14.08 |
+18.15 |
+38.33 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.64 |
+7.12 |
+4.52 |
-6.32 |
-32.48 |
-36.63 |
-53.07 |
-52.51 |
| NCC |
NCC Group plc |
-8.44 |
-3.92 |
+4.58 |
-4.75 |
-19.66 |
-8.06 |
+48.76 |
-54.42 |
| VIP |
Value and Indexed Property Income Trust |
+5.67 |
-2.15 |
+4.59 |
+2.37 |
+0.99 |
+11.41 |
-2.15 |
-8.07 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.77 |
+2.66 |
+4.62 |
+1.39 |
+2.50 |
-8.37 |
-1.35 |
-33.16 |
| MKS |
Marks & Spencer Group plc |
+4.74 |
+17.24 |
+4.71 |
+15.58 |
+0.29 |
+27.08 |
+96.19 |
+140.72 |
| THG |
THG plc |
+2.15 |
+2.73 |
+4.73 |
-28.68 |
+26.94 |
-49.81 |
-52.61 |
-94.62 |
| XPS |
XPS Pensions Group Plc |
+0.32 |
+5.70 |
+4.83 |
-5.97 |
-18.08 |
+20.69 |
+84.21 |
+118.75 |
| LWI |
Lowland Investment Company plc |
+1.76 |
+4.22 |
+4.85 |
+9.84 |
+19.31 |
+38.40 |
+43.87 |
+25.36 |
| CWK |
Cranswick plc |
+0.72 |
+6.72 |
+5.10 |
+11.65 |
+6.51 |
+27.82 |
+68.48 |
+37.28 |
| ATYM |
Atalaya Mining Copper SA |
+12.17 |
+8.24 |
+5.14 |
+13.40 |
+91.30 |
+117.28 |
+170.77 |
+180.25 |
| PHAR |
Pharos Energy plc |
-3.78 |
-3.45 |
+5.26 |
+39.30 |
+42.13 |
+17.15 |
+27.27 |
+10.45 |
| PFD |
Premier Foods plc |
+2.32 |
-2.96 |
+5.29 |
+16.13 |
+1.50 |
+24.24 |
+55.20 |
+89.01 |
| OCI |
Oakley Capital Investments Ltd |
-1.90 |
+7.50 |
+5.31 |
-7.53 |
+3.20 |
+4.88 |
+13.91 |
+42.94 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.64 |
+7.70 |
+5.36 |
+6.87 |
+9.71 |
+12.55 |
+29.31 |
+6.87 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+3.79 |
-1.08 |
+5.38 |
-0.72 |
-7.74 |
-0.72 |
+11.84 |
+26.56 |
| MUT |
Murray Income Trust plc |
+1.70 |
+4.48 |
+5.40 |
+5.52 |
+11.03 |
+12.21 |
+11.68 |
+4.60 |
| ADM |
Admiral Group |
+4.59 |
+5.30 |
+5.49 |
+10.19 |
+4.85 |
+35.63 |
+56.49 |
+9.67 |
| MGNS |
Morgan Sindall Group Plc |
+3.55 |
+1.94 |
+5.58 |
-2.66 |
+22.23 |
+79.88 |
+147.27 |
+109.25 |
| MYI |
Murray International Trust plc |
+2.25 |
+1.82 |
+5.66 |
+9.31 |
+31.17 |
+46.77 |
+38.67 |
+49.92 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.12 |
+7.45 |
+5.73 |
+10.14 |
+8.78 |
+2.72 |
+1.67 |
-17.82 |
| 3IN |
3i Infrastructure plc |
-1.08 |
+1.24 |
+5.77 |
-2.40 |
+5.01 |
+12.60 |
+18.23 |
+21.16 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.78 |
+5.29 |
+5.77 |
+7.26 |
+17.14 |
+28.65 |
+37.95 |
+21.81 |
| AGT |
AVI Global Trust plc |
+2.91 |
+0.95 |
+5.79 |
+4.13 |
+12.53 |
+12.53 |
+36.18 |
+35.62 |
| CREI |
Custodian Property Income REIT plc |
+0.34 |
+8.24 |
+5.81 |
+10.66 |
+10.38 |
+24.03 |
-0.78 |
-9.52 |
| MCG |
Mobico Group plc |
+3.44 |
+3.25 |
+5.90 |
-0.80 |
-16.77 |
-52.90 |
-80.69 |
-91.94 |
| FEV |
Fidelity European Trust plc |
+2.65 |
+5.85 |
+5.98 |
+0.95 |
+4.67 |
+10.09 |
+21.40 |
+37.04 |
| BIOG |
Biotech Growth Trust plc (The) |
+6.89 |
-1.51 |
+6.02 |
+5.59 |
+71.13 |
+30.14 |
+52.87 |
-3.98 |
| BPT |
Bridgepoint Group plc |
+2.41 |
-2.45 |
+6.08 |
-10.54 |
-9.91 |
+21.12 |
+22.88 |
n/a |
| INPP |
International Public Partnerships Limited |
+2.07 |
+6.31 |
+6.14 |
+8.31 |
+13.65 |
+10.74 |
+4.54 |
-18.71 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.45 |
+4.98 |
+6.21 |
+6.83 |
+6.71 |
+7.34 |
+15.39 |
-28.36 |
| RM. |
RM plc |
-3.32 |
+3.03 |
+6.25 |
-7.27 |
-6.42 |
+17.92 |
+14.74 |
-54.97 |
| MOON |
Moonpig Group Plc |
+2.39 |
+7.95 |
+6.25 |
+12.42 |
-10.06 |
+46.06 |
+47.42 |
-51.23 |
| BUT |
Brunner Investment Trust plc |
+2.05 |
+1.22 |
+6.26 |
+5.51 |
+5.66 |
+16.26 |
+41.95 |
+50.00 |
| CLDN |
Caledonia Investments plc |
+0.28 |
-4.83 |
+6.29 |
-7.19 |
-6.82 |
+4.72 |
+5.03 |
+13.60 |
| NRR |
NewRiver REIT plc |
+5.17 |
+6.30 |
+6.30 |
+18.71 |
+1.15 |
+9.53 |
-10.19 |
-10.60 |
| MRCH |
Merchants Trust plc |
+2.24 |
+5.45 |
+6.32 |
+8.31 |
+12.70 |
+15.34 |
+15.14 |
+20.11 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+2.65 |
+6.42 |
-1.69 |
-2.52 |
+4.04 |
+18.61 |
+13.17 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.65 |
+5.13 |
+6.44 |
+9.97 |
+21.13 |
+44.30 |
+33.13 |
+15.44 |
| THRL |
Target Healthcare REIT plc |
+2.87 |
+4.47 |
+6.55 |
+13.17 |
+4.07 |
+35.09 |
+45.33 |
-7.41 |
| MIGO |
Migo Opportunities Trust Plc |
+0.60 |
+4.89 |
+6.63 |
+11.02 |
+18.75 |
+16.92 |
+29.01 |
+15.79 |
| CTHT |
CT Healthcare Trust plc |
-2.26 |
-2.69 |
+6.91 |
-7.67 |
+5.01 |
-7.67 |
-14.81 |
-31.29 |
| OTB |
On The Beach Group plc |
+14.83 |
+25.29 |
+6.91 |
-23.78 |
-33.82 |
+19.75 |
+48.21 |
-50.24 |
| EOT |
European Opportunities Trust plc |
-0.65 |
+2.71 |
+6.92 |
+1.90 |
-1.09 |
+3.17 |
+15.61 |
+22.61 |
| UKW |
Greencoat UK Wind plc |
+0.89 |
+3.71 |
+7.14 |
+4.72 |
-13.62 |
-24.09 |
-29.78 |
-20.11 |
| FCH |
Funding Circle PLC |
+5.66 |
+6.28 |
+7.22 |
+20.53 |
+26.39 |
+76.70 |
+146.78 |
-8.43 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.66 |
+2.66 |
+7.22 |
+8.79 |
+21.84 |
+20.47 |
+33.66 |
+17.68 |
| BME |
B&M European Value Retail |
-6.25 |
+21.98 |
+7.26 |
+17.29 |
-26.35 |
-58.53 |
-65.05 |
-65.09 |
| GPE |
Great Portland Estates |
+8.46 |
+9.12 |
+7.28 |
+7.81 |
-7.24 |
-4.09 |
-13.97 |
-47.72 |
| PPET |
Patria Private Equity Trust Plc |
+1.32 |
+1.66 |
+7.37 |
-0.65 |
+9.29 |
+11.27 |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+3.14 |
-13.95 |
+7.45 |
-32.04 |
-49.49 |
-70.87 |
-85.77 |
-94.12 |
| NAIT |
North American Income Trust plc |
+3.99 |
+3.22 |
+7.47 |
+13.78 |
+28.70 |
+41.84 |
+51.09 |
+51.09 |
| ENT |
Entain plc |
+3.30 |
+10.56 |
+7.49 |
-20.37 |
-21.67 |
-10.27 |
-51.03 |
-67.33 |
| TMPL |
Temple Bar Investment Trust plc |
+1.91 |
+2.83 |
+7.54 |
+6.39 |
+26.42 |
+55.75 |
+75.60 |
+77.71 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.66 |
+4.54 |
+7.59 |
+7.20 |
+21.82 |
+41.05 |
+56.81 |
+63.28 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.69 |
-0.17 |
+7.59 |
+5.70 |
+13.47 |
+5.89 |
+29.99 |
+39.79 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+4.68 |
+7.62 |
+6.13 |
+7.62 |
+15.98 |
+30.66 |
-2.01 |
| ICGT |
ICG Enterprise Trust plc |
+1.00 |
+2.17 |
+7.63 |
-6.25 |
+4.91 |
+15.57 |
+28.65 |
+34.80 |
| FOUR |
4imprint Group plc |
+1.19 |
+3.76 |
+7.66 |
-2.29 |
+7.97 |
-33.83 |
-24.88 |
+36.68 |
| RCP |
RIT Capital Partners plc |
+1.09 |
+5.45 |
+7.66 |
+2.65 |
+23.40 |
+31.07 |
+25.13 |
-7.94 |
| ALW |
Alliance Witan plc |
+1.38 |
+1.53 |
+7.80 |
+3.76 |
+11.24 |
+11.80 |
+31.55 |
+34.76 |
| MONY |
Mony Group Plc |
+0.39 |
+5.97 |
+7.87 |
-3.77 |
-15.10 |
-18.10 |
-30.81 |
-31.59 |
| SAIN |
Scottish American Investment Co plc |
+0.37 |
+0.55 |
+7.92 |
+6.86 |
+8.35 |
+7.71 |
+3.22 |
+10.77 |
| MTLN |
Metlen Energy & Metals Plc |
+2.00 |
+4.73 |
+8.01 |
-1.76 |
n/a |
n/a |
n/a |
n/a |
| SMIN |
Smiths Group Plc |
+1.87 |
+2.73 |
+8.07 |
+8.99 |
+14.46 |
+52.11 |
+51.03 |
+56.39 |
| TBCG |
TBC Bank Group Plc |
+3.88 |
-0.52 |
+8.17 |
+11.75 |
+1.77 |
+91.34 |
+81.43 |
+314.00 |
| PRTC |
Puretech Health plc |
+5.47 |
-0.46 |
+8.25 |
+7.36 |
-6.95 |
-40.63 |
-43.45 |
-63.91 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.04 |
+2.32 |
+8.29 |
-1.86 |
-10.64 |
-19.60 |
-45.29 |
-51.91 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+4.37 |
+8.15 |
+8.37 |
+0.00 |
+8.59 |
+11.40 |
+14.73 |
-30.38 |
| ECOR |
Ecora Royalties plc |
+3.26 |
-2.92 |
+8.40 |
+25.36 |
+117.81 |
+87.37 |
+13.89 |
-7.19 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.08 |
+8.96 |
+8.68 |
-0.36 |
+25.22 |
+14.93 |
+25.60 |
+61.66 |
| NWG |
NatWest Group plc |
+2.60 |
+9.55 |
+8.78 |
-2.44 |
+19.75 |
+100.13 |
+139.97 |
+177.13 |
| JMAT |
Johnson Matthey Plc |
+1.06 |
-0.85 |
+8.97 |
+1.95 |
+22.58 |
+34.75 |
+21.16 |
-33.42 |
| LLOY |
Lloyds Banking Group plc |
+3.62 |
+9.13 |
+8.99 |
+7.89 |
+34.18 |
+89.46 |
+128.34 |
+114.23 |
| SBRE |
Sabre Insurance Group Plc |
+4.67 |
+9.21 |
+9.07 |
+32.38 |
+21.17 |
+4.14 |
+21.88 |
-37.48 |
| BOY |
Bodycote plc |
+2.27 |
+5.10 |
+9.15 |
+2.12 |
+28.50 |
+1.62 |
+11.43 |
-14.72 |
| IBT |
International Biotechnology Trust plc |
+4.28 |
-2.60 |
+9.19 |
-2.60 |
+57.10 |
+46.69 |
+44.94 |
+30.48 |
| HICL |
HICL Infrastructure plc |
+0.76 |
+7.61 |
+9.20 |
+13.10 |
+8.66 |
+5.89 |
-3.76 |
-20.45 |
| ELIX |
Elixirr International plc |
-1.11 |
-0.56 |
+9.23 |
-14.04 |
-1.39 |
+23.48 |
+49.79 |
+30.28 |
| MNG |
M&G plc |
+3.51 |
+5.71 |
+9.53 |
+17.05 |
+27.20 |
+61.65 |
+61.48 |
+32.56 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.96 |
+3.94 |
+9.61 |
+2.93 |
+7.93 |
+24.12 |
+24.56 |
-12.45 |
| CSN |
Chesnara plc |
+2.97 |
+2.17 |
+9.67 |
+15.64 |
+29.51 |
+51.53 |
+36.51 |
+37.75 |
| TRN |
Trainline plc |
-2.93 |
+3.69 |
+9.77 |
-1.35 |
-21.51 |
-26.51 |
-21.39 |
-17.17 |
| CLIG |
City of London Investment Group plc |
+3.07 |
+3.55 |
+9.80 |
+18.11 |
+26.67 |
+21.39 |
+0.58 |
-17.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.15 |
+7.49 |
+9.84 |
+5.05 |
+3.08 |
-1.79 |
+10.44 |
-4.59 |
| QLT |
Quilter plc |
+1.36 |
+7.66 |
+9.86 |
+8.93 |
+20.29 |
+66.01 |
+125.60 |
+7.26 |
| CBG |
Close Brothers Group plc |
+1.83 |
+3.35 |
+9.92 |
-2.69 |
+26.97 |
+7.44 |
-51.91 |
-71.32 |
| JAM |
JPMorgan American Investment Trust plc |
+1.50 |
-0.16 |
+9.93 |
+8.56 |
+22.41 |
+24.92 |
+61.97 |
+90.02 |
| LWDB |
Law Debenture Corporation plc |
+2.02 |
+3.94 |
+9.96 |
+15.18 |
+25.03 |
+45.04 |
+52.32 |
+56.85 |
| HFEL |
Henderson Far East Income Ltd |
+5.75 |
+4.15 |
+9.96 |
+15.72 |
+25.45 |
+16.21 |
+9.52 |
-15.34 |
| VSVS |
Vesuvius plc |
+4.19 |
+7.01 |
+10.24 |
+20.71 |
+25.38 |
+0.41 |
+12.09 |
-13.84 |
| BMY |
Bloomsbury Publishing plc |
-2.72 |
+5.92 |
+10.27 |
+34.31 |
+29.32 |
+5.57 |
+43.11 |
+86.13 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.95 |
+0.71 |
+10.36 |
+5.97 |
+14.52 |
+10.94 |
+13.60 |
-1.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.73 |
+5.73 |
+10.42 |
-6.74 |
-9.12 |
-10.11 |
+21.46 |
+53.70 |
| NXT |
Next plc |
+4.49 |
+13.97 |
+10.51 |
+5.85 |
+11.16 |
+57.58 |
+120.42 |
+76.64 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.25 |
-1.25 |
+10.53 |
+19.97 |
+31.61 |
+40.04 |
+7.81 |
-32.01 |
| BNZL |
Bunzl plc |
+2.33 |
+9.43 |
+10.76 |
+16.32 |
+11.73 |
-12.66 |
-16.60 |
+10.76 |
| HMSO |
Hammerson Plc |
+7.17 |
+10.21 |
+10.77 |
+12.56 |
+19.73 |
+24.77 |
+33.95 |
-15.49 |
| PCFT |
Polar Capital Global Financials Trust plc |
+3.99 |
+5.16 |
+11.14 |
+4.22 |
+15.52 |
+42.64 |
+70.17 |
+39.58 |
| OIT |
Odyssean Investment Trust plc |
+2.51 |
+0.00 |
+11.17 |
+22.89 |
+29.11 |
+16.74 |
+24.96 |
+25.93 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+15.82 |
+11.18 |
+35.16 |
-3.17 |
-13.68 |
-27.61 |
-26.80 |
| INF |
Informa plc |
+4.07 |
+6.78 |
+11.25 |
-5.25 |
+8.76 |
+0.21 |
+15.90 |
+57.50 |
| BBY |
Balfour Beatty plc |
+2.25 |
+4.29 |
+11.27 |
+16.45 |
+68.68 |
+141.93 |
+137.95 |
+176.35 |
| IMI |
IMI plc |
+3.23 |
+11.11 |
+11.36 |
+18.36 |
+43.55 |
+65.08 |
+76.90 |
+73.35 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.86 |
+3.79 |
+11.51 |
+10.61 |
+5.80 |
+3.30 |
+2.34 |
-30.14 |
| UTG |
Unite Group |
+3.03 |
+9.56 |
+11.75 |
-1.59 |
-36.16 |
-42.09 |
-41.12 |
-53.63 |
| RR. |
Rolls Royce Holdings Plc |
+7.90 |
+19.16 |
+11.76 |
+21.94 |
+56.14 |
+196.72 |
+805.30 |
+1,157.78 |
| FRAS |
Frasers Group plc |
+0.60 |
+10.98 |
+11.89 |
+9.77 |
+6.73 |
-11.26 |
+10.09 |
+32.11 |
| CPG |
Compass Group plc |
+1.70 |
+4.94 |
+11.89 |
+8.59 |
-0.51 |
+14.61 |
+15.86 |
+56.46 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.23 |
+5.11 |
+11.93 |
+7.55 |
-9.63 |
-24.23 |
-37.84 |
-43.35 |
| BASC |
Brown Advisory US Smaller Companies |
+2.36 |
+5.94 |
+12.01 |
+10.79 |
+21.20 |
+20.72 |
+26.25 |
+14.77 |
| INVP |
Investec Plc |
+2.72 |
+6.48 |
+12.06 |
+20.83 |
+26.06 |
+15.39 |
+36.70 |
+123.02 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.51 |
+1.77 |
+12.07 |
+7.62 |
+25.81 |
+34.67 |
+24.20 |
-7.32 |
| BRBY |
Burberry Group plc |
+4.06 |
+8.71 |
+12.09 |
-11.91 |
+4.96 |
+17.73 |
-48.82 |
-48.67 |
| FSG |
Foresight Group Holdings Ltd |
+0.47 |
+6.03 |
+12.09 |
+3.98 |
+8.70 |
+0.23 |
-5.27 |
+2.86 |
| RNK |
Rank Group |
+5.31 |
+6.61 |
+12.17 |
-2.64 |
-17.04 |
+42.15 |
+8.63 |
-41.03 |
| IEM |
Impax Environmental Markets plc |
+0.75 |
+1.19 |
+12.22 |
+16.69 |
+26.62 |
+19.97 |
+13.85 |
+0.97 |
| PIN |
Pantheon International Plc |
+1.79 |
-1.00 |
+12.31 |
+6.15 |
+30.16 |
+26.84 |
+49.25 |
+51.82 |
| GLEN |
Glencore plc |
-2.03 |
+1.51 |
+12.46 |
+53.10 |
+99.86 |
+28.26 |
+22.74 |
+81.62 |
| MGAM |
Morgan Advanced Materials plc |
+2.69 |
+6.26 |
+12.53 |
+8.53 |
+7.76 |
-25.89 |
-17.18 |
-36.03 |
| LAND |
Land Securities Group plc |
+6.55 |
+13.72 |
+12.55 |
+13.13 |
+6.98 |
+5.95 |
+12.88 |
-6.29 |
| PAC |
Pacific Assets Trust plc |
+0.47 |
+4.17 |
+12.73 |
+17.40 |
+23.91 |
+11.84 |
+14.86 |
+28.21 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.45 |
+3.13 |
+13.01 |
+12.05 |
+19.13 |
+45.05 |
+63.77 |
+30.95 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.17 |
+2.27 |
+13.07 |
+9.22 |
+88.28 |
+40.63 |
+82.19 |
+10.29 |
| RKW |
Rockwood Strategic Plc |
+2.90 |
+8.14 |
+13.12 |
+11.93 |
+13.93 |
+16.42 |
n/a |
n/a |
| BGEO |
Lion Finance Group Plc |
+7.45 |
+2.49 |
+13.25 |
+19.53 |
+68.21 |
+192.37 |
+281.13 |
+736.60 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.91 |
+7.02 |
+13.27 |
+7.74 |
-14.44 |
-11.36 |
-34.02 |
-39.39 |
| CRDA |
Croda International plc |
+5.97 |
+10.05 |
+13.38 |
+11.01 |
-1.20 |
-26.48 |
-45.04 |
-57.68 |
| HVPE |
Harbourvest Global Private Equity |
-0.59 |
+2.74 |
+13.47 |
+7.84 |
+40.12 |
+41.30 |
+54.23 |
+62.02 |
| IHP |
Integrafin Holdings Plc |
+0.86 |
+5.37 |
+13.48 |
+4.59 |
+16.86 |
+6.32 |
+31.32 |
-33.05 |
| GMS |
Gulf Marine Services plc |
+4.96 |
-0.51 |
+13.67 |
+23.32 |
-1.62 |
+4.62 |
+277.13 |
+515.82 |
| MNKS |
Monks Investment Trust plc |
+2.13 |
+2.52 |
+13.69 |
+12.12 |
+31.08 |
+39.15 |
+61.19 |
+21.49 |
| CNE |
Capricorn Energy plc |
-5.14 |
-0.95 |
+13.77 |
+65.26 |
+36.52 |
+84.16 |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+4.21 |
+6.25 |
+14.05 |
+20.89 |
+43.54 |
n/a |
n/a |
n/a |
| IGET |
Invesco Global Equity Income Trust plc |
+4.43 |
+3.62 |
+14.25 |
+8.38 |
+12.96 |
+46.89 |
+72.84 |
+74.35 |
| LGEN |
Legal & General Group plc |
+4.22 |
+6.34 |
+14.33 |
+12.96 |
+11.35 |
+25.32 |
+21.38 |
+0.43 |
| FCIT |
F&C Investment Trust |
+3.11 |
+5.69 |
+14.45 |
+12.15 |
+28.24 |
+38.84 |
+56.10 |
+63.62 |
| DLN |
Derwent London plc |
+7.72 |
+13.52 |
+14.54 |
+15.59 |
-3.75 |
-18.26 |
-10.56 |
-46.02 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.43 |
+6.80 |
+14.59 |
+28.48 |
+46.71 |
+59.40 |
+60.30 |
+41.81 |
| BNKR |
Bankers Investment Trust plc |
+1.76 |
+2.45 |
+14.61 |
+13.40 |
+28.06 |
+34.95 |
+51.20 |
+30.05 |
| BLND |
British Land Co plc |
+5.91 |
+13.71 |
+14.77 |
+9.90 |
+8.54 |
-1.64 |
+25.37 |
-16.98 |
| HSW |
Hostelworld Group plc |
+3.20 |
+5.61 |
+14.84 |
-9.60 |
-5.04 |
-29.38 |
-8.87 |
+14.60 |
| SJG |
Schroder Japan Trust plc |
+1.07 |
+1.62 |
+14.94 |
+23.20 |
+51.41 |
+47.27 |
+61.80 |
+82.13 |
| ESCT |
The European Smaller Companies Trust plc |
+2.11 |
+3.87 |
+15.00 |
+13.65 |
+21.36 |
+35.22 |
+54.81 |
+26.27 |
| SDLF |
Standard Life Plc |
+4.06 |
+2.78 |
+15.05 |
+14.55 |
+21.93 |
+65.42 |
+45.71 |
+9.90 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.21 |
+9.87 |
+15.17 |
+11.33 |
+27.00 |
+42.74 |
+16.17 |
-49.47 |
| DOCS |
Dr Martens plc |
+0.84 |
+15.73 |
+15.27 |
-7.74 |
-2.83 |
-10.21 |
-44.32 |
-85.56 |
| BRWM |
BlackRock World Mining Trust plc |
+6.25 |
+3.87 |
+15.38 |
+26.39 |
+93.55 |
+86.13 |
+63.72 |
+62.94 |
| PSON |
Pearson plc |
-1.81 |
+3.68 |
+15.43 |
+9.25 |
+6.94 |
+20.13 |
+38.18 |
+32.28 |
| EMG |
Man Group plc |
+0.48 |
+3.92 |
+15.54 |
+34.91 |
+70.91 |
+18.74 |
+28.20 |
+54.38 |
| GAW |
Games Workshop Group |
+5.72 |
+2.89 |
+15.59 |
+2.52 |
+20.69 |
+112.23 |
+89.82 |
+76.24 |
| MAJE |
Majedie Investments plc |
+8.10 |
+20.00 |
+15.96 |
+24.81 |
+34.02 |
+37.39 |
+68.12 |
+42.48 |
| BYIT |
Bytes Technology Group plc |
-5.64 |
+2.19 |
+16.18 |
+2.19 |
-31.44 |
-32.99 |
-33.06 |
-25.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.53 |
+4.46 |
+16.39 |
+25.99 |
+53.16 |
+55.88 |
+68.38 |
+41.73 |
| IGC |
India Capital Growth Fund Ltd |
+5.06 |
+5.40 |
+16.49 |
-3.77 |
-3.49 |
-6.21 |
+21.61 |
+53.00 |
| JSG |
Johnson Service Group plc |
+4.11 |
+16.88 |
+16.62 |
+13.75 |
+9.78 |
+0.38 |
+42.65 |
-4.84 |
| ICG |
ICG Plc |
-0.28 |
-0.55 |
+16.69 |
-12.51 |
-6.45 |
-18.02 |
+27.45 |
-20.24 |
| PLUS |
Plus500 Ltd |
+5.07 |
+8.95 |
+16.71 |
+39.90 |
+42.28 |
+122.70 |
+222.21 |
+240.91 |
| ABDN |
Aberdeen Group Plc |
+0.25 |
-0.25 |
+16.75 |
+21.48 |
+27.63 |
+65.56 |
+9.62 |
-17.31 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.55 |
+0.00 |
+16.88 |
+10.20 |
+22.73 |
+150.00 |
+163.41 |
-63.11 |
| ZIG |
Zigup Plc |
+2.98 |
+14.22 |
+17.09 |
+22.96 |
+30.72 |
+15.20 |
+23.61 |
+20.73 |
| HSBA |
HSBC Holdings plc |
+0.98 |
+4.58 |
+17.30 |
+23.10 |
+59.79 |
+104.58 |
+127.21 |
+217.46 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.09 |
+4.92 |
+17.33 |
+17.33 |
+46.06 |
+55.59 |
+46.49 |
+32.02 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.05 |
+6.97 |
+17.35 |
+9.92 |
+4.45 |
+2.05 |
+2.84 |
-11.92 |
| AAS |
Aberdeen Asia Focus Plc |
+5.98 |
-0.45 |
+17.51 |
+19.73 |
+41.53 |
+58.78 |
+69.73 |
+70.71 |
| OXIG |
Oxford Instruments plc |
-4.15 |
+0.07 |
+17.61 |
+43.24 |
+64.33 |
+13.77 |
+13.77 |
+31.76 |
| FSFL |
Foresight Solar Fund Ltd |
+3.27 |
+14.67 |
+17.64 |
+11.85 |
-10.25 |
-17.85 |
-29.00 |
-25.82 |
| HSX |
Hiscox Ltd |
+1.33 |
-4.67 |
+17.71 |
+26.35 |
+37.22 |
+57.68 |
+59.26 |
+119.70 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-4.84 |
+17.79 |
+30.89 |
+3.84 |
-8.65 |
-4.84 |
-13.05 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+6.22 |
+12.37 |
+18.12 |
+26.14 |
+12.37 |
-1.27 |
-25.09 |
-15.94 |
| VP. |
Vp plc |
+12.80 |
+10.64 |
+18.18 |
+0.00 |
-16.13 |
-26.24 |
-20.61 |
-40.09 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.65 |
+0.46 |
+18.21 |
+15.53 |
+39.66 |
+66.50 |
+111.91 |
+3.60 |
| JD. |
JD Sports Fashion plc |
+2.77 |
+19.58 |
+18.23 |
+6.27 |
+13.20 |
-28.68 |
-41.53 |
-52.63 |
| HIK |
Hikma Pharmaceuticals |
+0.27 |
+1.88 |
+18.31 |
-2.40 |
-31.06 |
-25.08 |
-23.79 |
-40.99 |
| BOWL |
Hollywood Bowl Group Plc |
+5.83 |
+19.56 |
+18.38 |
+7.16 |
+21.26 |
-1.64 |
+13.23 |
+26.11 |
| WPP |
WPP plc |
+7.55 |
+7.67 |
+18.49 |
-16.17 |
-48.82 |
-61.65 |
-67.59 |
-72.05 |
| RIO |
Rio Tinto plc |
+4.18 |
+2.03 |
+18.89 |
+40.70 |
+84.77 |
+51.83 |
+48.31 |
+31.76 |
| CCJI |
CC Japan Income & Growth Trust plc |
+5.42 |
+6.02 |
+18.99 |
+26.46 |
+52.43 |
+51.21 |
+63.72 |
+98.94 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.00 |
+3.99 |
+19.28 |
+8.96 |
+7.35 |
+30.82 |
+28.61 |
+4.73 |
| POLN |
Pollen Street Group Limited |
+1.28 |
+4.57 |
+19.37 |
-7.55 |
+12.27 |
+22.74 |
+24.50 |
-8.04 |
| ZTF |
Zotefoams plc |
+5.23 |
+18.92 |
+19.39 |
+16.32 |
+46.44 |
-11.27 |
+27.46 |
-5.73 |
| PZC |
PZ Cussons Plc |
+2.41 |
+14.63 |
+19.39 |
+19.87 |
+12.19 |
-11.76 |
-50.55 |
-64.14 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+3.37 |
+5.31 |
+19.50 |
+29.62 |
+52.49 |
+58.22 |
+60.48 |
+47.16 |
| SOI |
Schroder Oriental Income Fund |
+4.30 |
+5.65 |
+19.76 |
+34.08 |
+58.76 |
+67.35 |
+73.17 |
+63.69 |
| JARA |
JPMorgan Global Core Assets Limited |
+2.60 |
-0.63 |
+20.37 |
+20.14 |
+38.88 |
+43.74 |
+27.50 |
+25.15 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.56 |
+6.85 |
+20.41 |
+29.72 |
+54.79 |
+67.88 |
+61.67 |
+32.07 |
| GYM |
Gym Group plc |
+3.86 |
+13.76 |
+21.06 |
+42.01 |
+47.06 |
+84.08 |
+119.39 |
-26.87 |
| PPH |
PPHE Hotel Group Ltd |
+5.34 |
+29.75 |
+21.30 |
+16.48 |
+36.48 |
+55.89 |
+88.94 |
+24.24 |
| RHIM |
RHI Magnesita NV |
+5.51 |
+12.08 |
+21.47 |
+13.14 |
+6.26 |
-4.35 |
+13.27 |
-32.04 |
| ASC |
ASOS plc |
-1.05 |
+18.91 |
+21.72 |
+11.42 |
-7.97 |
-19.97 |
-24.81 |
-94.25 |
| ANTO |
Antofagasta plc |
+7.76 |
+12.60 |
+22.47 |
+41.12 |
+139.53 |
+110.19 |
+173.34 |
+192.13 |
| XAR |
Xaar |
-4.48 |
-5.78 |
+22.57 |
+25.91 |
+12.15 |
+1.09 |
-19.12 |
-31.27 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.83 |
+0.76 |
+22.67 |
+26.53 |
+46.46 |
+61.08 |
+111.74 |
+17.46 |
| MER |
Mears Group plc |
+6.70 |
+5.90 |
+23.21 |
+14.05 |
+6.84 |
+15.78 |
+60.46 |
+122.11 |
| DSCV |
DiscoverIE Group plc |
-0.56 |
+5.66 |
+23.52 |
+18.17 |
+5.19 |
+4.88 |
-24.17 |
-19.61 |
| FEML |
Fidelity Emerging Markets Limited |
+4.14 |
+1.96 |
+23.56 |
+41.83 |
+89.60 |
+114.41 |
+142.72 |
+57.96 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.76 |
+7.59 |
+24.06 |
+42.30 |
+67.29 |
+69.11 |
+73.82 |
+23.81 |
| KLR |
Keller Group |
+7.06 |
+13.81 |
+24.14 |
+62.64 |
+72.87 |
+118.38 |
+289.09 |
+226.08 |
| BARC |
Barclays plc |
+5.24 |
+13.37 |
+24.25 |
+5.65 |
+50.30 |
+137.57 |
+212.03 |
+167.77 |
| SDP |
Schroder Asia Pacific Fund |
+3.95 |
+6.36 |
+24.50 |
+30.87 |
+60.63 |
+66.48 |
+71.06 |
+40.61 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.27 |
+11.13 |
+24.78 |
+33.10 |
+69.60 |
+95.18 |
+92.23 |
-17.55 |
| MMIT |
Mobius Investment Trust plc |
+2.99 |
+2.99 |
+25.09 |
+23.74 |
+27.88 |
+29.57 |
+28.12 |
+29.57 |
| HTWS |
Helios Towers plc |
+0.00 |
-5.75 |
+25.28 |
+40.96 |
+88.66 |
+79.55 |
+139.78 |
+29.50 |
| WIZZ |
Wizz Air Holdings plc |
+11.99 |
+21.96 |
+25.87 |
-5.78 |
+3.58 |
-51.95 |
-59.67 |
-75.47 |
| HRI |
Herald Investment Trust plc |
+0.64 |
+2.12 |
+25.96 |
+30.15 |
+40.99 |
+42.92 |
+73.70 |
+42.92 |
| TBTG |
The Beauty Tech Group plc |
+2.89 |
+11.25 |
+26.24 |
+27.60 |
n/a |
n/a |
n/a |
n/a |
| MNTN |
Schiehallion Fund Limited |
-1.37 |
+6.40 |
+26.32 |
+66.80 |
+95.92 |
+141.34 |
+215.33 |
+16.13 |
| TCAP |
TP ICAP Group plc |
+5.32 |
+8.04 |
+26.54 |
+36.05 |
+34.45 |
+68.73 |
+118.26 |
+71.80 |
| AT. |
Ashtead Technology Holdings Plc |
+3.56 |
-8.55 |
+26.67 |
+41.06 |
+4.84 |
-32.34 |
+15.22 |
n/a |
| IAG |
International Consolidated Airlines Group SA |
+8.20 |
+19.70 |
+26.80 |
+8.07 |
+41.62 |
+174.31 |
+170.34 |
+130.19 |
| STAN |
Standard Chartered plc |
+1.91 |
+4.32 |
+27.38 |
+11.90 |
+71.98 |
+172.02 |
+190.13 |
+302.45 |
| LIO |
Liontrust Asset Management |
+4.33 |
+12.37 |
+27.96 |
+22.70 |
-17.61 |
-58.53 |
-60.32 |
-80.48 |
| SAGA |
Saga plc |
+9.76 |
+14.62 |
+28.17 |
+68.60 |
+299.46 |
+410.27 |
+400.84 |
+49.00 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.56 |
+4.65 |
+28.71 |
+55.79 |
+97.30 |
+88.71 |
+111.19 |
+51.55 |
| ENQ |
EnQuest plc |
+24.44 |
+28.05 |
+29.23 |
+152.76 |
+96.88 |
+95.65 |
+52.82 |
+21.45 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.17 |
+8.36 |
+29.62 |
+44.95 |
+86.81 |
+112.48 |
+118.83 |
+63.59 |
| CPI |
Capita plc |
-6.84 |
+10.32 |
+29.66 |
-13.66 |
+39.28 |
+65.95 |
-28.05 |
-40.66 |
| IHG |
InterContinental Hotels Group plc |
+3.13 |
+13.10 |
+30.10 |
+20.77 |
+51.33 |
+52.58 |
+125.46 |
+147.55 |
| DCC |
DCC plc |
+3.01 |
+4.59 |
+30.62 |
+20.33 |
+31.35 |
+10.90 |
+32.74 |
+0.44 |
| HILS |
Hill & Smith Plc |
+1.62 |
+10.78 |
+30.79 |
+29.29 |
+68.15 |
+46.83 |
+87.09 |
+94.02 |
| AAL |
Anglo American Plc |
+5.50 |
+6.65 |
+31.49 |
+43.34 |
+93.42 |
+74.48 |
+61.53 |
+38.96 |
| APN |
Applied Nutrition plc |
+3.86 |
+40.28 |
+31.56 |
+25.96 |
+136.80 |
n/a |
n/a |
n/a |
| RSW |
Renishaw plc |
-0.87 |
+3.03 |
+32.35 |
+48.41 |
+89.83 |
+28.86 |
+23.38 |
-4.55 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.92 |
-19.43 |
+34.38 |
+110.52 |
+165.85 |
+225.91 |
+468.70 |
n/a |
| EZJ |
easyJet plc |
+7.25 |
+45.26 |
+35.35 |
+0.62 |
-8.02 |
+11.73 |
+1.54 |
-36.32 |
| IPO |
IP Group Plc |
+4.40 |
+3.74 |
+35.58 |
+14.66 |
+40.00 |
+46.96 |
+25.71 |
-43.55 |
| AJB |
AJ Bell Plc |
+0.00 |
+16.65 |
+36.87 |
+30.92 |
+22.96 |
+63.72 |
+84.93 |
+41.76 |
| CCC |
Computacenter plc |
-5.22 |
+1.82 |
+36.95 |
+37.58 |
+62.13 |
+47.26 |
+80.17 |
+56.50 |
| HFD |
Halfords |
+4.80 |
+16.38 |
+37.94 |
+34.38 |
+8.44 |
+34.77 |
-4.33 |
-52.96 |
| GROW |
Molten Ventures plc |
+17.57 |
+7.66 |
+37.98 |
+33.61 |
+114.99 |
+60.74 |
+110.83 |
-23.80 |
| TRST |
Trustpilot Group plc |
-3.64 |
+1.50 |
+38.33 |
+53.40 |
+5.09 |
+15.45 |
+195.45 |
-31.57 |
| DPLM |
Diploma plc |
-1.13 |
+3.87 |
+38.35 |
+29.50 |
+49.79 |
+67.87 |
+123.29 |
+141.02 |
| CMCX |
CMC Markets Plc |
-1.08 |
+21.37 |
+40.03 |
+63.41 |
+81.46 |
+78.64 |
+174.14 |
+2.45 |
| XPP |
XP Power Limited |
+14.95 |
+9.86 |
+40.51 |
+119.47 |
+131.51 |
+24.47 |
-8.99 |
-62.57 |
| IGG |
IG Group Holdings Plc |
+3.80 |
+24.72 |
+40.90 |
+63.98 |
+79.36 |
+140.81 |
+174.32 |
+120.79 |
| ATG |
Auction Technology Group plc |
-1.24 |
+7.07 |
+41.68 |
+52.48 |
-4.97 |
-24.03 |
-41.97 |
-65.10 |
| ATT |
Allianz Technology Trust plc |
+5.74 |
+10.38 |
+42.45 |
+43.54 |
+85.73 |
+95.85 |
+183.83 |
+179.63 |
| MNL |
Manchester & London Inv Tst plc |
-2.65 |
+3.53 |
+43.23 |
+35.80 |
+50.68 |
+42.49 |
+135.55 |
+90.97 |
| PCT |
Polar Capital Technology Trust plc |
+5.43 |
+6.92 |
+45.34 |
+55.58 |
+112.74 |
+119.91 |
+216.30 |
+216.30 |
| TET |
Treatt plc |
+0.00 |
+0.50 |
+45.54 |
+45.54 |
+12.69 |
-33.48 |
-57.28 |
-73.51 |
| ITRK |
Intertek Group plc |
+1.71 |
+0.89 |
+51.71 |
+26.17 |
+18.96 |
+19.41 |
+28.93 |
+3.79 |
| SCT |
Softcat plc |
-5.87 |
+29.55 |
+52.79 |
+22.17 |
-2.84 |
+3.31 |
+23.01 |
+0.00 |
| LUCE |
Luceco Plc |
-5.56 |
+8.97 |
+53.99 |
+93.18 |
+77.58 |
+40.11 |
+96.46 |
-29.17 |
| MTRO |
Metro Bank Holdings plc |
+9.26 |
+18.76 |
+55.42 |
+50.52 |
+53.48 |
+389.20 |
+37.21 |
+55.70 |
| WOSG |
Watches Of Switzerland Group plc |
+0.85 |
+10.92 |
+56.54 |
+44.59 |
+70.88 |
+83.97 |
+9.31 |
-13.94 |
| TATE |
Tate & Lyle plc |
+0.62 |
+5.88 |
+59.59 |
+54.55 |
+5.00 |
-15.80 |
-23.41 |
-36.81 |
| EVOK |
Evoke Plc |
-0.33 |
+31.00 |
+63.17 |
+107.94 |
-14.14 |
-43.71 |
-62.63 |
-87.62 |
| CWR |
Ceres Power Holdings |
-8.15 |
-18.72 |
+99.00 |
+124.27 |
+649.06 |
+228.38 |
+77.47 |
-39.82 |
| RPI |
Raspberry Pi Holdings plc |
-16.15 |
+24.04 |
+198.43 |
+182.38 |
+81.59 |
+107.62 |
n/a |
n/a |
| SYNT |
Synthomer plc |
+6.73 |
+7.56 |
+514.62 |
+88.14 |
-4.15 |
-59.04 |
-82.31 |
-97.22 |
|