|
| VID |
Videndum plc |
-14.72 |
-79.92 |
-91.50 |
-95.13 |
-97.08 |
-99.06 |
-99.70 |
-99.78 |
| SYNT |
Synthomer plc |
+45.90 |
+30.00 |
-57.10 |
-61.88 |
-77.93 |
-88.91 |
-97.29 |
-99.22 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+4.23 |
-48.43 |
-45.99 |
-66.74 |
-69.73 |
-79.50 |
-82.25 |
-84.12 |
| VTY |
Vistry Group Plc |
-13.68 |
-50.62 |
-43.84 |
-44.72 |
-43.95 |
-70.98 |
-51.85 |
-67.13 |
| PAGE |
PageGroup plc |
-7.53 |
-31.82 |
-39.95 |
-39.08 |
-60.15 |
-69.02 |
-69.40 |
-72.03 |
| CPI |
Capita plc |
-15.03 |
-32.42 |
-39.11 |
-4.84 |
+17.48 |
+22.57 |
-53.96 |
-65.39 |
| HAS |
Hays plc |
-7.83 |
-27.88 |
-38.91 |
-38.28 |
-61.83 |
-64.64 |
-69.42 |
-78.89 |
| AML |
Aston Martin Lagonda |
-8.30 |
-35.87 |
-38.31 |
-52.64 |
-50.81 |
-77.29 |
-83.55 |
-94.90 |
| RWA |
Robert Walters plc |
-10.63 |
-30.81 |
-35.00 |
-30.24 |
-62.86 |
-78.55 |
-83.50 |
-85.41 |
| FXPO |
Ferrexpo plc |
-5.03 |
-33.77 |
-33.31 |
-11.97 |
-37.47 |
+1.28 |
-60.14 |
-87.65 |
| THG |
THG plc |
-6.30 |
-17.30 |
-33.12 |
-18.59 |
-21.82 |
-50.27 |
-46.55 |
-95.54 |
| WPP |
WPP plc |
-4.12 |
-18.21 |
-32.57 |
-37.48 |
-63.71 |
-67.87 |
-75.38 |
-75.90 |
| EZJ |
easyJet plc |
-8.09 |
-26.39 |
-32.12 |
-22.77 |
-28.91 |
-35.06 |
-24.03 |
-58.23 |
| GLE |
MJ Gleeson plc |
-7.41 |
-20.29 |
-32.10 |
-27.63 |
-42.35 |
-46.08 |
-30.90 |
-65.71 |
| WIZZ |
Wizz Air Holdings plc |
-3.87 |
-33.54 |
-32.03 |
-29.90 |
-48.46 |
-58.59 |
-67.08 |
-82.29 |
| OTB |
On The Beach Group plc |
-3.23 |
-18.71 |
-29.43 |
-37.00 |
-31.09 |
+12.38 |
+16.59 |
-60.63 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-12.08 |
-18.72 |
-29.42 |
-36.47 |
-31.63 |
-7.95 |
+18.91 |
+13.19 |
| ENT |
Entain plc |
-5.39 |
-7.69 |
-28.81 |
-37.92 |
-17.70 |
-30.22 |
-55.48 |
-65.46 |
| BTRW |
Barratt Redrow Plc |
-7.84 |
-30.13 |
-28.56 |
-29.89 |
-38.86 |
-43.34 |
-39.11 |
-65.79 |
| CBG |
Close Brothers Group plc |
-17.03 |
-29.27 |
-28.04 |
-28.75 |
+21.40 |
-0.40 |
-61.38 |
-78.50 |
| PINE |
Pinewood Technologies Group plc |
-3.26 |
-19.23 |
-28.00 |
-53.25 |
-24.55 |
+571.11 |
+1,413.51 |
+1,268.08 |
| KNOS |
Kainos Group plc |
-1.25 |
+5.83 |
-27.34 |
-13.04 |
+2.24 |
-25.76 |
-41.59 |
-45.87 |
| DNLM |
Dunelm Group Plc |
-4.92 |
-15.67 |
-27.07 |
-22.81 |
-10.96 |
-21.48 |
-26.28 |
-38.35 |
| IBST |
Ibstock plc |
-3.63 |
-23.25 |
-26.38 |
-25.84 |
-41.48 |
-30.25 |
-42.48 |
-53.11 |
| CHRY |
Chrysalis Investments Limited |
-2.31 |
-11.13 |
-26.31 |
-30.66 |
-10.95 |
+0.00 |
+49.73 |
-60.28 |
| ELIX |
Elixirr International plc |
-8.82 |
-10.40 |
-26.19 |
-25.48 |
-17.33 |
+6.90 |
+27.05 |
+57.36 |
| ICG |
ICG Plc |
-0.33 |
-12.27 |
-25.90 |
-33.97 |
-27.19 |
-24.28 |
+31.09 |
-18.54 |
| SHI |
Sig plc |
-5.65 |
-26.99 |
-25.40 |
-19.66 |
-42.15 |
-74.11 |
-81.08 |
-81.21 |
| IWG |
International Workplace Group Plc |
-9.64 |
-23.01 |
-25.19 |
-14.39 |
-2.19 |
-3.22 |
+12.23 |
-51.39 |
| ITRK |
Intertek Group plc |
-7.78 |
-20.22 |
-23.33 |
-22.74 |
-26.60 |
-26.25 |
-9.91 |
-33.84 |
| PRN |
Princes Group plc |
-5.13 |
-14.88 |
-23.30 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CCR |
C & C Group plc |
-5.45 |
-7.47 |
-22.96 |
-31.03 |
-16.93 |
-33.33 |
-28.42 |
-60.65 |
| BOOT |
Boot (Henry) plc |
-4.44 |
-10.88 |
-22.87 |
-19.63 |
-16.50 |
-6.52 |
-21.10 |
-40.07 |
| MCG |
Mobico Group plc |
-10.15 |
-16.38 |
-22.68 |
-36.97 |
-69.68 |
-71.32 |
-83.82 |
-93.84 |
| SGE |
Sage Group plc |
+0.50 |
+4.09 |
-22.58 |
-23.67 |
-28.58 |
-31.26 |
+14.45 |
+43.13 |
| POLN |
Pollen Street Group Limited |
+0.00 |
-19.10 |
-22.58 |
-23.40 |
+1.41 |
+29.96 |
+28.57 |
-25.00 |
| APTD |
Aptitude Software Group plc |
-1.75 |
-7.02 |
-22.41 |
-25.50 |
-27.18 |
-32.02 |
-39.35 |
-64.84 |
| SHAW |
Shawbrook Group Plc |
+1.94 |
-18.24 |
-22.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
-2.36 |
-18.56 |
-22.00 |
-19.50 |
-43.16 |
-46.62 |
-54.83 |
-79.34 |
| FUTR |
Future plc |
-7.20 |
-1.59 |
-21.98 |
-40.98 |
-52.70 |
-30.93 |
-62.11 |
-77.59 |
| GBG |
GB Group plc |
-1.25 |
+1.75 |
-21.89 |
-10.81 |
-35.55 |
-25.68 |
-38.43 |
-76.57 |
| CRST |
Crest Nicholson Holdings plc |
-10.39 |
-33.73 |
-21.76 |
-32.16 |
-30.29 |
-47.89 |
-49.14 |
-71.74 |
| BRBY |
Burberry Group plc |
-5.77 |
-14.47 |
-21.71 |
-11.22 |
+13.79 |
-18.33 |
-55.69 |
-50.64 |
| CCL |
Carnival plc |
-0.63 |
-24.00 |
-21.64 |
-12.31 |
+25.87 |
+60.04 |
+185.52 |
+7.69 |
| EXPN |
Experian Plc |
-3.19 |
+3.53 |
-21.33 |
-30.06 |
-24.21 |
-20.36 |
+0.76 |
+9.98 |
| OCDO |
Ocado Group plc |
-3.09 |
-16.67 |
-21.23 |
-11.74 |
-25.46 |
-57.55 |
-52.96 |
-90.32 |
| FOXT |
Foxtons Group plc |
+0.66 |
-7.63 |
-20.83 |
-18.29 |
-27.22 |
-14.97 |
+17.05 |
-22.56 |
| HGT |
HG Capital Trust plc |
-0.37 |
-8.43 |
-20.08 |
-13.83 |
-18.79 |
-11.36 |
+18.41 |
+30.31 |
| AUTO |
Autotrader Group Plc |
-1.42 |
+1.54 |
-20.03 |
-37.60 |
-36.19 |
-35.70 |
-18.13 |
-16.18 |
| SSPG |
SSP Group plc |
-7.89 |
-16.65 |
-19.89 |
+8.60 |
+5.95 |
-21.52 |
-27.97 |
-38.51 |
| BWY |
Bellway plc |
-6.91 |
-24.43 |
-19.70 |
-9.14 |
-8.51 |
-20.00 |
+5.24 |
-37.92 |
| ASC |
ASOS plc |
-5.93 |
-22.24 |
-19.57 |
-20.14 |
-3.48 |
-34.71 |
-69.90 |
-96.10 |
| JD. |
JD Sports Fashion plc |
-8.76 |
-13.39 |
-19.56 |
-23.18 |
-14.59 |
-38.56 |
-58.15 |
-59.81 |
| AO. |
AO World plc |
-4.76 |
-9.55 |
-19.47 |
-11.10 |
-9.64 |
-3.77 |
+44.43 |
-71.63 |
| IGC |
India Capital Growth Fund Ltd |
-2.75 |
-10.73 |
-19.14 |
-17.25 |
-9.87 |
-2.75 |
+15.98 |
+47.24 |
| DOCS |
Dr Martens plc |
-2.38 |
-8.33 |
-18.72 |
-31.73 |
+13.85 |
-31.39 |
-53.61 |
-86.78 |
| BARC |
Barclays plc |
-1.99 |
-18.45 |
-18.63 |
-0.01 |
+25.16 |
+117.98 |
+173.43 |
+108.98 |
| IAG |
International Consolidated Airlines Group SA |
-5.21 |
-21.17 |
-18.60 |
-10.74 |
+15.17 |
+114.07 |
+156.87 |
+65.60 |
| BPT |
Bridgepoint Group plc |
+2.11 |
-10.84 |
-18.48 |
-28.88 |
-29.78 |
-13.11 |
+19.77 |
n/a |
| VP. |
Vp plc |
+0.00 |
-7.31 |
-18.18 |
-25.00 |
-18.18 |
-20.35 |
-35.71 |
-46.43 |
| HIK |
Hikma Pharmaceuticals |
+2.98 |
-24.09 |
-17.66 |
-22.91 |
-40.14 |
-34.92 |
-25.11 |
-43.72 |
| REL |
RELX plc |
-2.90 |
+9.55 |
-17.59 |
-27.84 |
-33.84 |
-25.72 |
-0.71 |
+40.77 |
| NCC |
NCC Group plc |
-7.93 |
-10.17 |
-17.55 |
-18.57 |
-13.83 |
-6.62 |
-23.51 |
-56.15 |
| NWG |
NatWest Group plc |
-6.88 |
-13.55 |
-17.25 |
+4.10 |
+14.26 |
+122.33 |
+106.82 |
+158.87 |
| BYIT |
Bytes Technology Group plc |
-1.64 |
+1.42 |
-17.17 |
-23.12 |
-38.85 |
-44.24 |
-18.70 |
-27.68 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.49 |
-10.54 |
-17.12 |
-17.44 |
-11.74 |
-3.71 |
+10.72 |
+17.88 |
| MTLN |
Metlen Energy & Metals Plc |
-5.90 |
-1.86 |
-17.05 |
-31.81 |
n/a |
n/a |
n/a |
n/a |
| LSL |
LSL Property Services Plc |
-5.53 |
-13.28 |
-16.85 |
-21.28 |
-16.23 |
-13.28 |
-12.94 |
-24.75 |
| VCT |
Victrex |
-12.26 |
-19.53 |
-16.82 |
-24.86 |
-44.72 |
-56.55 |
-66.91 |
-73.54 |
| JMAT |
Johnson Matthey Plc |
-7.85 |
-22.07 |
-16.50 |
-6.70 |
+24.53 |
+5.24 |
-7.59 |
-39.37 |
| JDW |
J D Wetherspoon plc |
-6.48 |
-18.24 |
-16.48 |
-10.32 |
+2.31 |
-21.69 |
+6.80 |
-51.82 |
| DGE |
Diageo plc |
-2.47 |
-21.30 |
-16.47 |
-22.78 |
-31.12 |
-50.42 |
-59.65 |
-53.20 |
| RM. |
RM plc |
-4.37 |
-9.71 |
-16.22 |
-7.92 |
-5.34 |
+72.22 |
+43.08 |
-59.57 |
| RMV |
Rightmove plc |
-3.24 |
+1.90 |
-16.05 |
-39.46 |
-35.09 |
-23.05 |
-19.56 |
-22.70 |
| PRV |
Porvair plc |
-8.68 |
-16.79 |
-15.98 |
-5.45 |
+6.44 |
+10.16 |
+10.51 |
+20.07 |
| SDY |
Speedy Hire plc |
-5.67 |
-18.43 |
-15.79 |
-10.34 |
+1.46 |
-16.80 |
-39.09 |
-66.98 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.44 |
-8.75 |
-15.78 |
-15.63 |
-11.73 |
-5.56 |
+28.93 |
+56.39 |
| INF |
Informa plc |
-3.44 |
-9.78 |
-15.62 |
-18.96 |
-5.60 |
-9.84 |
+10.38 |
+25.72 |
| III |
3i Group Plc |
-5.73 |
-18.42 |
-15.60 |
-28.73 |
-27.55 |
+9.47 |
+86.44 |
+139.51 |
| CLI |
CLS Holdings plc |
-16.15 |
-18.11 |
-15.58 |
-16.72 |
-31.97 |
-46.16 |
-63.12 |
-79.04 |
| MRO |
Melrose Industries plc |
-5.03 |
-26.84 |
-15.57 |
-18.57 |
-9.95 |
-21.59 |
+10.16 |
-7.25 |
| RKT |
Reckitt Benckiser Group Plc |
-3.35 |
-20.42 |
-15.49 |
-9.86 |
+0.47 |
+17.63 |
-11.57 |
-18.63 |
| TRI |
Trifast |
-11.76 |
-28.57 |
-15.25 |
-26.83 |
-6.83 |
-20.11 |
-13.04 |
-54.89 |
| STAN |
Standard Chartered plc |
-5.04 |
-14.94 |
-15.15 |
+5.97 |
+27.04 |
+130.34 |
+139.35 |
+209.32 |
| ABF |
Associated British Foods plc |
-1.88 |
-8.80 |
-15.14 |
-8.92 |
-5.41 |
-22.00 |
-5.21 |
-25.33 |
| RHIM |
RHI Magnesita NV |
-9.04 |
-26.86 |
-14.89 |
+11.84 |
-30.90 |
-34.12 |
+5.32 |
-40.82 |
| SMWH |
WH Smith Plc |
-3.30 |
-19.63 |
-14.84 |
-19.81 |
-49.53 |
-55.57 |
-61.36 |
-70.74 |
| STEM |
Sthree Plc |
-9.43 |
-9.01 |
-14.53 |
+8.84 |
-42.38 |
-62.12 |
-63.64 |
-58.64 |
| OCI |
Oakley Capital Investments Ltd |
-2.64 |
-11.62 |
-14.46 |
-14.46 |
+4.13 |
+5.51 |
+6.92 |
+60.47 |
| ANII |
Aberdeen New India Investmen Trust |
-2.64 |
-10.75 |
-14.21 |
-17.00 |
-8.79 |
+5.06 |
+29.69 |
+23.42 |
| PSN |
Persimmon plc |
-4.88 |
-26.16 |
-14.16 |
+1.98 |
-5.87 |
-10.49 |
-6.65 |
-61.70 |
| RNK |
Rank Group |
-2.06 |
-1.84 |
-14.14 |
-31.65 |
+8.25 |
+34.47 |
+25.87 |
-50.11 |
| TPT |
Topps Tiles plc |
+0.00 |
-14.48 |
-13.99 |
+9.01 |
+13.98 |
-14.38 |
-23.00 |
-45.81 |
| ARR |
Aurora UK Alpha Plc |
-3.70 |
-11.70 |
-13.97 |
-3.70 |
-1.68 |
-2.09 |
+10.90 |
+7.83 |
| XPS |
XPS Pensions Group Plc |
-3.47 |
-5.49 |
-13.84 |
-14.35 |
-22.21 |
+28.29 |
+95.00 |
+134.94 |
| DFS |
DFS Furniture plc |
-11.01 |
-21.11 |
-13.83 |
+7.17 |
+6.03 |
+41.04 |
+13.77 |
-43.16 |
| OSB |
OSB Group plc |
-3.88 |
-9.32 |
-13.77 |
+1.02 |
+17.20 |
+44.41 |
+11.32 |
+25.75 |
| PAG |
Paragon Banking Group plc |
-0.85 |
-11.40 |
-13.70 |
-12.71 |
+0.00 |
+15.37 |
+48.83 |
+71.54 |
| ECEL |
Eurocell plc |
-6.46 |
-12.65 |
-13.65 |
-14.31 |
-22.59 |
-1.97 |
-20.39 |
-52.44 |
| BRK |
Brooks Macdonald Group |
-4.78 |
-16.47 |
-13.62 |
-21.63 |
-3.13 |
-23.03 |
-19.36 |
-32.77 |
| CTPE |
CT Private Equity Trust Plc |
-0.83 |
-10.67 |
-13.59 |
+6.00 |
+2.14 |
+13.71 |
+6.00 |
+50.47 |
| PBEE |
PensionBee Group plc |
-6.67 |
-8.79 |
-13.58 |
-4.11 |
-8.50 |
+44.33 |
+47.68 |
n/a |
| UTG |
Unite Group |
+1.63 |
-18.17 |
-13.47 |
-32.93 |
-41.42 |
-49.95 |
-48.26 |
-53.51 |
| WIX |
Wickes Group Plc |
-7.21 |
-17.27 |
-13.45 |
-3.29 |
+20.05 |
+40.71 |
+42.17 |
n/a |
| SFR |
Severfield plc |
-11.31 |
-19.29 |
-13.45 |
-21.56 |
+2.87 |
-51.36 |
-58.17 |
-66.97 |
| IHP |
Integrafin Holdings Plc |
-1.76 |
-2.23 |
-13.38 |
-7.10 |
-9.29 |
+14.23 |
+22.32 |
-38.99 |
| MONY |
Mony Group Plc |
-4.29 |
+6.77 |
-13.36 |
-17.67 |
-21.18 |
-29.41 |
-30.57 |
-41.74 |
| SVS |
Savills plc |
-7.42 |
-13.47 |
-13.29 |
-9.56 |
-11.96 |
-12.01 |
-8.99 |
-23.33 |
| APN |
Applied Nutrition plc |
-4.75 |
-13.70 |
-12.85 |
+37.81 |
+78.69 |
n/a |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
-6.54 |
-16.47 |
-12.83 |
-33.65 |
-38.36 |
-45.01 |
-57.01 |
-61.94 |
| ELM |
Elementis plc |
-5.10 |
-13.05 |
-12.74 |
-10.26 |
+1.40 |
+2.40 |
+29.07 |
+18.92 |
| SCT |
Softcat plc |
+8.48 |
+10.88 |
-12.67 |
-18.94 |
-27.47 |
-19.62 |
+12.97 |
-20.38 |
| TW. |
Taylor Wimpey plc |
-4.21 |
-21.85 |
-12.64 |
-9.14 |
-22.42 |
-34.56 |
-21.26 |
-50.18 |
| BOWL |
Hollywood Bowl Group Plc |
-6.99 |
-7.71 |
-12.59 |
-5.15 |
-9.45 |
-26.08 |
+7.16 |
+5.04 |
| CPG |
Compass Group plc |
-7.60 |
-4.19 |
-12.41 |
-16.41 |
-15.88 |
-2.28 |
+8.35 |
+42.19 |
| FAN |
Volution Group plc |
-8.47 |
-17.84 |
-12.32 |
-10.79 |
-2.94 |
+31.12 |
+35.42 |
+51.89 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.74 |
-17.81 |
-12.20 |
-8.16 |
-2.17 |
-6.57 |
-4.59 |
-30.23 |
| CLDN |
Caledonia Investments plc |
+0.60 |
-5.25 |
-12.11 |
-10.22 |
-12.22 |
+3.41 |
-2.91 |
+25.09 |
| FORT |
Forterra plc |
-2.32 |
-16.67 |
-11.99 |
-14.26 |
-1.23 |
-7.30 |
-20.40 |
-40.63 |
| MACF |
MacFarlane Group plc |
-3.03 |
-13.04 |
-11.85 |
-31.33 |
-37.25 |
-52.06 |
-37.56 |
-39.62 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.28 |
-3.82 |
-11.84 |
-15.31 |
-17.05 |
-13.30 |
-14.22 |
-15.31 |
| ICGT |
ICG Enterprise Trust plc |
-0.75 |
-11.48 |
-11.72 |
-6.62 |
+5.74 |
+9.77 |
+28.99 |
+30.64 |
| BBH |
Bellevue Healthcare Trust plc |
-1.12 |
-8.17 |
-11.71 |
+4.92 |
-2.68 |
-15.80 |
-18.90 |
-34.60 |
| FOUR |
4imprint Group plc |
-1.72 |
-11.40 |
-11.63 |
+8.57 |
-12.76 |
-43.84 |
-26.77 |
+51.66 |
| GEN |
Genuit Group plc |
-9.34 |
-22.57 |
-11.57 |
-14.48 |
-25.87 |
-32.27 |
+5.72 |
-47.04 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.16 |
-11.93 |
-11.51 |
+4.83 |
+7.58 |
+0.27 |
+16.40 |
+53.11 |
| FDM |
FDM Group plc |
-10.91 |
-18.88 |
-11.45 |
-8.23 |
-54.69 |
-70.29 |
-85.41 |
-88.95 |
| ATYM |
Atalaya Mining Copper SA |
-20.09 |
-27.20 |
-11.44 |
+30.16 |
+87.37 |
+100.00 |
+119.08 |
+115.43 |
| FGP |
FirstGroup plc |
-3.27 |
-11.51 |
-11.37 |
-21.82 |
-8.03 |
-6.08 |
+60.99 |
+82.25 |
| BOY |
Bodycote plc |
-11.14 |
-19.17 |
-11.33 |
-1.18 |
+8.68 |
-5.30 |
+1.71 |
-23.84 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.01 |
-5.31 |
-11.31 |
+31.99 |
+55.56 |
+48.77 |
+62.99 |
-14.78 |
| MGNS |
Morgan Sindall Group Plc |
-5.66 |
-22.58 |
-11.29 |
-3.14 |
+38.37 |
+82.68 |
+152.12 |
+144.42 |
| SNWS |
Smiths News plc |
-3.30 |
-11.05 |
-11.29 |
+11.81 |
+16.67 |
+31.83 |
+38.49 |
+71.73 |
| IPO |
IP Group Plc |
+4.94 |
-9.72 |
-11.11 |
-2.62 |
+18.05 |
+12.55 |
-5.63 |
-57.02 |
| GAW |
Games Workshop Group |
-0.92 |
+1.47 |
-11.10 |
+16.26 |
+18.25 |
+73.61 |
+102.34 |
+81.15 |
| MARS |
Marstons plc |
-5.26 |
-14.00 |
-11.07 |
+38.83 |
+39.01 |
+82.52 |
+44.04 |
-43.75 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.30 |
-3.81 |
-10.98 |
-17.60 |
-6.20 |
-25.21 |
-47.58 |
-59.28 |
| SAFE |
Safestore Holdings |
-6.97 |
-19.08 |
-10.98 |
+0.23 |
+5.87 |
-14.14 |
-32.19 |
-18.20 |
| MNDI |
Mondi plc |
-6.86 |
-14.84 |
-10.84 |
-19.95 |
-36.73 |
-40.29 |
-37.11 |
-56.88 |
| HEAD |
Headlam Group plc |
+4.05 |
+0.46 |
-10.82 |
-25.43 |
-55.68 |
-75.31 |
-85.90 |
-90.29 |
| WWH |
Worldwide Healthcare Trust plc |
-1.33 |
-6.29 |
-10.67 |
+1.67 |
+8.77 |
+3.72 |
+9.48 |
-8.97 |
| BYG |
Big Yellow Group |
-1.94 |
-13.00 |
-10.61 |
-3.29 |
-1.73 |
-12.75 |
-22.42 |
-16.05 |
| DGI9 |
Digital 9 Infrastructure plc |
-0.39 |
-3.77 |
-10.53 |
-41.38 |
-43.96 |
-76.28 |
-93.19 |
n/a |
| STJ |
St James's Place Plc |
-5.05 |
-2.44 |
-10.47 |
-0.76 |
+20.04 |
+196.44 |
+8.68 |
-0.80 |
| NXT |
Next plc |
-4.39 |
-6.04 |
-10.39 |
+2.82 |
+24.67 |
+43.96 |
+85.54 |
+53.72 |
| CARD |
Card Factory plc |
-7.48 |
-11.13 |
-10.24 |
-42.32 |
-24.79 |
-30.96 |
-25.85 |
-10.50 |
| VIP |
Value and Indexed Property Income Trust |
-1.41 |
-6.67 |
-10.16 |
-0.39 |
+1.99 |
+9.23 |
-7.13 |
-13.01 |
| FSG |
Foresight Group Holdings Ltd |
-3.61 |
-9.23 |
-10.11 |
-19.07 |
+1.22 |
-17.55 |
-12.12 |
-11.07 |
| KMR |
Kenmare Resources plc |
-10.78 |
-20.08 |
-10.00 |
-32.57 |
-52.14 |
-30.77 |
-52.90 |
-46.92 |
| HSW |
Hostelworld Group plc |
+6.93 |
+0.00 |
-10.00 |
-6.90 |
-13.60 |
-36.28 |
-25.41 |
+35.00 |
| IBT |
International Biotechnology Trust plc |
-2.67 |
-3.31 |
-9.88 |
+24.08 |
+34.77 |
+35.60 |
+33.94 |
+14.66 |
| TPK |
Travis Perkins plc |
-6.73 |
-18.99 |
-9.81 |
-0.44 |
-4.18 |
-19.05 |
-40.37 |
-68.16 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.24 |
-9.38 |
-9.81 |
-8.95 |
-2.25 |
-1.44 |
+5.75 |
-30.22 |
| AFL |
Artemis UK Future Leaders plc |
-2.89 |
-9.66 |
-9.79 |
-8.56 |
-2.18 |
-18.42 |
-22.64 |
-35.54 |
| CRDA |
Croda International plc |
-9.46 |
-14.47 |
-9.75 |
-7.12 |
-16.54 |
-46.70 |
-60.28 |
-59.56 |
| GRG |
Greggs Plc |
-7.25 |
-1.20 |
-9.72 |
+0.32 |
-14.99 |
-44.88 |
-38.53 |
-24.27 |
| BCG |
Baltic Classifieds Group plc |
-3.90 |
+0.11 |
-9.58 |
-44.28 |
-42.43 |
-21.47 |
+17.55 |
n/a |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.95 |
-10.34 |
-9.57 |
-0.95 |
+6.34 |
+29.68 |
+49.64 |
+32.91 |
| WTB |
Whitbread plc |
-2.23 |
-15.09 |
-9.22 |
-26.34 |
-10.44 |
-27.26 |
-17.12 |
-29.83 |
| MGAM |
Morgan Advanced Materials plc |
-7.24 |
-17.88 |
-9.20 |
-12.69 |
-8.99 |
-32.50 |
-31.05 |
-38.41 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-3.85 |
-6.25 |
-8.98 |
-5.30 |
+2.46 |
+16.17 |
+16.75 |
-18.83 |
| RS1 |
RS Group plc |
-9.23 |
-16.13 |
-8.95 |
+4.28 |
-2.42 |
-20.08 |
-34.53 |
-40.28 |
| IHG |
InterContinental Hotels Group plc |
-0.92 |
-8.78 |
-8.84 |
+9.95 |
+12.78 |
+19.51 |
+84.00 |
+93.25 |
| PETS |
Pets At Home Group PLC |
-4.95 |
-17.38 |
-8.80 |
-4.36 |
-22.78 |
-27.86 |
-47.40 |
-51.11 |
| BKG |
Berkeley Group Holdings plc |
-5.54 |
-17.03 |
-8.65 |
-3.32 |
-3.43 |
-22.90 |
-11.08 |
-19.35 |
| CHI |
CT UK High Income Trust plc |
-7.42 |
-12.03 |
-8.62 |
+4.95 |
+8.72 |
+28.10 |
+28.48 |
+15.85 |
| PSON |
Pearson plc |
-1.59 |
+4.66 |
-8.61 |
-6.99 |
-23.91 |
-4.22 |
+15.38 |
+21.38 |
| RKW |
Rockwood Strategic Plc |
-7.32 |
-12.21 |
-8.59 |
-4.32 |
+5.98 |
+27.27 |
n/a |
n/a |
| AV. |
Aviva Plc |
-0.90 |
-3.61 |
-8.56 |
-8.21 |
+10.33 |
+28.95 |
+54.05 |
+65.18 |
| VANQ |
Vanquis Banking Group plc |
-1.62 |
-16.51 |
-8.54 |
-2.15 |
+92.93 |
+113.28 |
-51.21 |
-44.43 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.59 |
-9.61 |
-8.51 |
-11.99 |
-3.83 |
+6.89 |
+13.84 |
-7.67 |
| SDLF |
Standard Life Plc |
-3.82 |
-12.35 |
-8.44 |
+1.44 |
+14.60 |
+37.75 |
+19.32 |
-6.90 |
| DCC |
DCC plc |
-4.40 |
-12.35 |
-8.40 |
-4.12 |
-14.16 |
-19.30 |
+6.25 |
-27.03 |
| KIE |
Kier Group plc |
-4.87 |
-18.16 |
-8.28 |
-3.53 |
+68.59 |
+48.98 |
+205.51 |
+129.56 |
| LRE |
Lancashire Holdings |
-5.13 |
-12.92 |
-8.17 |
-11.30 |
+1.24 |
-10.75 |
+9.25 |
-10.33 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.63 |
-10.76 |
-8.13 |
-9.08 |
-8.29 |
-15.71 |
+6.41 |
-2.03 |
| RGL |
Regional REIT Ltd |
-5.97 |
-8.92 |
-8.02 |
-20.60 |
-9.28 |
-44.57 |
-83.84 |
-87.89 |
| NESF |
NextEnergy Solar Fund Ltd |
-2.64 |
-6.59 |
-7.98 |
-26.59 |
-34.05 |
-35.97 |
-55.93 |
-52.23 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.36 |
-7.96 |
-7.96 |
+0.40 |
-6.58 |
+18.33 |
+16.94 |
+24.25 |
| STS |
STS Global Income & Growth Trust plc |
-2.18 |
-6.08 |
-7.82 |
-6.67 |
-6.67 |
+2.28 |
+4.67 |
+13.42 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.67 |
-4.58 |
-7.81 |
-7.81 |
-4.84 |
-7.81 |
+6.63 |
-0.84 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.72 |
-3.05 |
-7.74 |
-1.38 |
+19.17 |
+10.00 |
+17.21 |
-60.50 |
| CTEC |
ConvaTec Group Plc |
-5.25 |
-3.04 |
-7.68 |
-3.54 |
-13.06 |
-21.76 |
-2.10 |
+15.62 |
| RESI |
Residential Secure Income REIT |
-5.56 |
-7.94 |
-7.61 |
-11.46 |
-12.37 |
-3.41 |
-21.78 |
-44.92 |
| BLND |
British Land Co plc |
-3.45 |
-13.27 |
-7.59 |
+4.98 |
-1.05 |
-3.08 |
-8.48 |
-30.85 |
| MER |
Mears Group plc |
-2.75 |
-6.28 |
-7.57 |
+5.99 |
-11.70 |
-8.94 |
+71.87 |
+83.61 |
| EOT |
European Opportunities Trust plc |
-3.98 |
-7.24 |
-7.55 |
-12.02 |
-8.48 |
-5.20 |
+12.02 |
+19.36 |
| 3IN |
3i Infrastructure plc |
-0.14 |
-1.57 |
-7.51 |
-1.71 |
+9.52 |
+7.48 |
+10.93 |
+17.75 |
| MOTR |
Motorpoint plc |
+0.81 |
-7.06 |
-7.41 |
-23.78 |
-1.57 |
-5.84 |
-5.30 |
-53.36 |
| ROR |
Rotork plc |
-4.53 |
-20.03 |
-7.39 |
-10.34 |
-7.33 |
-6.99 |
+1.00 |
-14.49 |
| WOSG |
Watches Of Switzerland Group plc |
-4.10 |
-10.16 |
-7.38 |
+29.30 |
-0.44 |
+22.60 |
-39.54 |
-36.19 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.69 |
-8.99 |
-7.33 |
-12.15 |
-12.15 |
-3.07 |
+7.66 |
+26.50 |
| STVG |
STV Group plc |
-6.36 |
-10.43 |
-7.21 |
-3.74 |
-38.32 |
-53.18 |
-60.38 |
-69.44 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-4.49 |
-9.75 |
-7.06 |
-8.33 |
-3.21 |
+5.65 |
+11.44 |
-20.49 |
| FRAS |
Frasers Group plc |
-7.42 |
-11.58 |
-7.01 |
-10.19 |
-2.63 |
-19.80 |
-12.68 |
+26.56 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.98 |
-10.13 |
-6.99 |
-6.49 |
+5.17 |
+29.10 |
+42.98 |
+66.35 |
| PRTC |
Puretech Health plc |
-4.87 |
-5.64 |
-6.98 |
-2.50 |
-11.21 |
-47.44 |
-42.41 |
-70.14 |
| LAND |
Land Securities Group plc |
-5.24 |
-15.06 |
-6.97 |
-0.09 |
-0.18 |
-10.10 |
-6.84 |
-18.49 |
| FEV |
Fidelity European Trust plc |
-3.47 |
-10.78 |
-6.94 |
-5.01 |
-4.31 |
+1.43 |
+20.81 |
+40.94 |
| TET |
Treatt plc |
-6.67 |
-10.79 |
-6.89 |
-28.83 |
-47.16 |
-48.16 |
-65.87 |
-81.73 |
| PRU |
Prudential plc |
-0.88 |
-4.13 |
-6.72 |
+3.99 |
+37.95 |
+36.82 |
+5.95 |
-30.20 |
| PPET |
Patria Private Equity Trust Plc |
+1.24 |
-8.65 |
-6.56 |
+1.79 |
+2.70 |
n/a |
n/a |
n/a |
| HFD |
Halfords |
-6.46 |
-11.89 |
-6.46 |
-4.54 |
+5.16 |
-15.82 |
-24.84 |
-60.18 |
| ULVR |
Unilever plc |
-5.25 |
-14.02 |
-6.46 |
-10.72 |
-10.17 |
+3.48 |
+0.45 |
+2.88 |
| PCA |
Palace Capital plc |
+3.99 |
-6.90 |
-6.46 |
-10.73 |
-9.07 |
-13.88 |
-9.91 |
-15.00 |
| TRN |
Trainline plc |
+10.93 |
+2.17 |
-6.42 |
-27.11 |
-24.73 |
-45.67 |
-18.21 |
-54.70 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-4.62 |
-9.09 |
-6.40 |
-2.66 |
-5.94 |
-3.85 |
-14.41 |
-34.48 |
| SHC |
Shaftesbury Capital Plc |
-2.80 |
-10.59 |
-6.33 |
-5.46 |
+11.70 |
-0.90 |
+18.65 |
-25.72 |
| LIO |
Liontrust Asset Management |
-0.40 |
+0.82 |
-6.26 |
-22.20 |
-38.86 |
-62.32 |
-76.20 |
-82.54 |
| GROW |
Molten Ventures plc |
+1.66 |
-1.69 |
-6.25 |
+27.34 |
+61.95 |
+98.97 |
+56.82 |
-45.70 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.35 |
-11.56 |
-6.25 |
-5.78 |
-8.31 |
-7.06 |
-5.06 |
-15.16 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-2.44 |
-6.25 |
-3.23 |
-18.03 |
-20.27 |
-25.47 |
-30.84 |
| WKP |
Workspace Group Plc |
-5.32 |
-12.48 |
-6.18 |
-7.25 |
-15.72 |
-26.42 |
-18.96 |
-54.47 |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
-0.97 |
-6.15 |
-13.60 |
-25.25 |
-23.65 |
-40.78 |
-53.96 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.17 |
-11.06 |
-6.14 |
-4.68 |
-3.78 |
-7.84 |
-4.68 |
-29.93 |
| GRI |
Grainger Plc |
-1.63 |
-11.12 |
-6.10 |
-5.47 |
-16.35 |
-33.25 |
-27.30 |
-37.12 |
| PPH |
PPHE Hotel Group Ltd |
-4.41 |
-16.11 |
-6.05 |
+25.08 |
+30.12 |
+18.42 |
+37.74 |
+0.37 |
| TFIF |
TwentyFour Income Fund Ltd |
-3.09 |
-5.50 |
-6.00 |
-5.16 |
-4.65 |
+2.90 |
+6.09 |
-2.20 |
| EDIN |
Edinburgh Investment Trust plc |
-2.41 |
-5.06 |
-5.98 |
-2.65 |
+2.80 |
+14.75 |
+21.26 |
+31.40 |
| DSCV |
DiscoverIE Group plc |
-2.08 |
-14.67 |
-5.84 |
-5.84 |
-4.08 |
-16.32 |
-25.50 |
-16.32 |
| HILS |
Hill & Smith Plc |
-9.09 |
-14.05 |
-5.75 |
-0.97 |
+6.11 |
+9.86 |
+60.91 |
+47.06 |
| GNC |
Greencore Group plc |
-2.16 |
-6.21 |
-5.68 |
+3.53 |
+34.89 |
+122.32 |
+213.01 |
+59.62 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.74 |
-7.14 |
-5.59 |
-8.65 |
-5.85 |
-6.11 |
-4.79 |
-15.29 |
| JSG |
Johnson Service Group plc |
-2.10 |
-10.93 |
-5.51 |
-9.07 |
-5.09 |
+2.84 |
+11.26 |
-14.88 |
| PIN |
Pantheon International Plc |
-0.14 |
-3.53 |
-5.46 |
+6.13 |
+16.01 |
+10.59 |
+48.54 |
+33.71 |
| ALW |
Alliance Witan plc |
-1.30 |
-5.31 |
-5.46 |
-3.96 |
+1.85 |
+1.00 |
+27.98 |
+31.31 |
| LGEN |
Legal & General Group plc |
-0.04 |
-11.42 |
-5.45 |
+1.26 |
-2.39 |
-2.03 |
+6.49 |
-13.17 |
| HWDN |
Howden Joinery Group Plc |
-6.31 |
-8.30 |
-5.41 |
-5.19 |
+6.57 |
-6.95 |
+19.44 |
+8.10 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-3.74 |
-5.72 |
-5.29 |
-5.50 |
-5.50 |
+0.49 |
+12.57 |
-13.08 |
| ESNT |
Essentra Plc |
-1.48 |
-12.43 |
-5.10 |
-7.92 |
-14.52 |
-43.77 |
-56.54 |
-66.79 |
| ONT |
Oxford Nanopore Technologies plc |
+1.35 |
-10.06 |
-5.07 |
-24.23 |
+8.61 |
-11.72 |
-36.28 |
n/a |
| FSTA |
Fuller Smith & Turner |
-1.45 |
-6.34 |
-5.03 |
+22.30 |
+28.30 |
+21.86 |
+39.92 |
-20.75 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.31 |
-9.23 |
-4.94 |
-9.23 |
+11.76 |
+12.95 |
+13.71 |
-23.09 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.70 |
-4.78 |
-4.93 |
+0.00 |
+0.35 |
+5.47 |
+4.33 |
-1.03 |
| RCP |
RIT Capital Partners plc |
-0.69 |
-2.72 |
-4.88 |
+8.88 |
+11.95 |
+22.71 |
+15.08 |
-9.30 |
| ABDN |
Aberdeen Group Plc |
-4.67 |
-10.03 |
-4.86 |
+1.69 |
+10.22 |
+35.83 |
-3.66 |
-33.03 |
| LLOY |
Lloyds Banking Group plc |
-2.85 |
-9.04 |
-4.76 |
+12.95 |
+31.45 |
+87.26 |
+100.61 |
+126.15 |
| MNKS |
Monks Investment Trust plc |
-1.96 |
-7.40 |
-4.76 |
-4.10 |
+16.25 |
+26.08 |
+49.95 |
+3.55 |
| KGF |
Kingfisher |
-3.87 |
-17.19 |
-4.74 |
+17.67 |
+9.80 |
+31.89 |
+9.64 |
-5.44 |
| SPX |
Spirax Group plc |
-9.06 |
-16.40 |
-4.74 |
-6.92 |
-4.74 |
-36.99 |
-41.22 |
-41.11 |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.07 |
-10.80 |
-4.62 |
-2.88 |
+8.78 |
+9.91 |
+22.20 |
+1.09 |
| HVPE |
Harbourvest Global Private Equity |
+0.84 |
-3.24 |
-4.48 |
+7.18 |
+11.59 |
+27.84 |
+50.45 |
+48.88 |
| AEWU |
AEW UK REIT plc |
-3.20 |
-5.85 |
-4.45 |
-2.65 |
+1.18 |
+15.21 |
+8.76 |
+25.92 |
| FCSS |
Fidelity China Special Situations PLC |
-3.31 |
-8.45 |
-4.41 |
-9.44 |
+1.39 |
+48.78 |
+21.12 |
-31.18 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+3.24 |
-3.63 |
-4.40 |
+6.22 |
-20.33 |
+85.42 |
+118.26 |
-63.46 |
| WEIR |
Weir Group plc |
-7.68 |
-20.81 |
-4.40 |
+3.63 |
+14.17 |
+37.24 |
+60.00 |
+56.44 |
| QLT |
Quilter plc |
-3.44 |
-8.05 |
-4.35 |
+3.94 |
+10.30 |
+65.60 |
+109.38 |
-6.27 |
| MCB |
McBride plc |
-2.55 |
-16.28 |
-4.31 |
+12.58 |
-1.92 |
+38.63 |
+430.00 |
+59.12 |
| HWG |
Harworth Group plc |
-4.85 |
-5.71 |
-4.27 |
-6.55 |
-7.92 |
+13.36 |
+37.72 |
+19.85 |
| MTRO |
Metro Bank Holdings plc |
-0.18 |
-13.71 |
-4.27 |
-7.13 |
+20.17 |
+288.89 |
-0.88 |
-2.61 |
| CVCG |
CVC Income & Growth Limited |
+0.90 |
-3.02 |
-4.26 |
-5.46 |
-7.02 |
+6.13 |
+11.94 |
+15.27 |
| ZTF |
Zotefoams plc |
-5.76 |
-15.49 |
-4.26 |
-4.26 |
+20.81 |
+1.69 |
+4.96 |
-16.08 |
| TEP |
Telecom Plus plc |
-1.94 |
-4.36 |
-4.22 |
-28.32 |
-24.97 |
-12.96 |
-30.74 |
+13.25 |
| SEC |
Strategic Equity Capital plc |
-4.66 |
-14.18 |
-4.13 |
-7.69 |
+16.00 |
+7.74 |
+20.00 |
+31.32 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.21 |
-2.40 |
-4.12 |
-1.81 |
-1.21 |
-4.40 |
-10.68 |
-28.82 |
| AGT |
AVI Global Trust plc |
-2.59 |
-7.91 |
-4.12 |
-7.56 |
+3.38 |
+8.19 |
+32.88 |
+31.17 |
| DLN |
Derwent London plc |
-3.17 |
-8.85 |
-4.04 |
-2.47 |
-11.98 |
-21.43 |
-30.78 |
-50.15 |
| ESCT |
The European Smaller Companies Trust plc |
-2.16 |
-8.54 |
-4.01 |
-5.13 |
+7.11 |
+24.85 |
+33.44 |
+22.87 |
| SCF |
Schroder Income Growth Fund plc |
-2.89 |
-6.41 |
-4.00 |
+7.01 |
+13.32 |
+28.74 |
+16.67 |
+13.51 |
| NCYF |
CQS New City High Yield Fund Ltd |
-1.20 |
-4.26 |
-3.89 |
-3.89 |
-3.52 |
-2.37 |
-1.20 |
+3.78 |
| GAMA |
Gamma Communications plc |
-1.81 |
-0.46 |
-3.78 |
-11.81 |
-31.27 |
-36.23 |
-23.90 |
-44.66 |
| PZC |
PZ Cussons Plc |
-4.42 |
-18.68 |
-3.77 |
-9.85 |
-11.85 |
-17.93 |
-58.39 |
-72.33 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-5.83 |
-13.40 |
-3.76 |
-4.66 |
+7.34 |
+6.60 |
+18.08 |
-13.03 |
| OIG |
Oryx International Growth Fund |
-6.51 |
-15.05 |
-3.66 |
-9.20 |
+8.22 |
+1.50 |
+0.42 |
-20.47 |
| BREE |
Breedon Group plc |
-5.92 |
-11.96 |
-3.64 |
-10.92 |
-33.26 |
-14.17 |
+344.76 |
+234.74 |
| JAM |
JPMorgan American Investment Trust plc |
-2.18 |
-4.44 |
-3.58 |
-1.28 |
+8.14 |
+11.97 |
+56.62 |
+80.84 |
| MGCI |
M&G Credit Income Investment Trust plc |
+3.39 |
-2.97 |
-3.58 |
-3.98 |
-4.58 |
-1.51 |
-2.55 |
-2.03 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.48 |
-10.21 |
-3.57 |
-0.54 |
+21.46 |
+29.89 |
+28.07 |
+18.70 |
| MRC |
Mercantile Investment Trust Plc |
-2.19 |
-8.21 |
-3.53 |
-0.40 |
+4.90 |
+11.31 |
+29.07 |
-3.15 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.14 |
-6.15 |
-3.51 |
-3.17 |
+0.55 |
-0.36 |
+23.93 |
+34.56 |
| REC |
Record Plc |
-6.91 |
-10.80 |
-3.40 |
-13.22 |
+0.20 |
-24.71 |
-40.60 |
-18.73 |
| LSEG |
London Stock Exchange Group plc |
+0.37 |
+10.80 |
-3.36 |
+5.90 |
-21.30 |
-8.22 |
+15.37 |
+19.40 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-4.36 |
-12.36 |
-3.31 |
+4.78 |
+14.33 |
+15.84 |
+31.46 |
+41.53 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.43 |
-6.66 |
-3.28 |
-3.44 |
-0.88 |
+33.89 |
-11.09 |
-55.48 |
| GSF |
Gore Street Energy Storage Fund plc |
+5.98 |
-1.85 |
-3.27 |
-2.21 |
-0.37 |
-20.12 |
-47.01 |
-49.81 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.61 |
+0.00 |
-3.24 |
+5.00 |
+24.07 |
+46.44 |
+102.21 |
-10.57 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-2.92 |
-9.78 |
-3.21 |
+0.30 |
+2.79 |
+8.32 |
+19.42 |
+8.85 |
| MNL |
Manchester & London Inv Tst plc |
-1.90 |
-3.13 |
-3.13 |
-9.46 |
+18.50 |
+15.84 |
+118.93 |
+35.49 |
| AVON |
Avon Technologies Plc |
-5.79 |
-2.23 |
-3.09 |
-13.92 |
+26.33 |
+72.50 |
+98.75 |
-46.95 |
| MUT |
Murray Income Trust plc |
-2.75 |
-7.23 |
-3.07 |
+0.11 |
+5.86 |
+8.19 |
+7.14 |
+8.19 |
| TMPL |
Temple Bar Investment Trust plc |
-1.75 |
-8.63 |
-3.05 |
+5.18 |
+21.03 |
+56.20 |
+63.53 |
+58.91 |
| FRES |
Fresnillo |
-15.26 |
-20.43 |
-2.97 |
+35.15 |
+225.85 |
+596.87 |
+333.24 |
+219.02 |
| GPE |
Great Portland Estates |
-2.27 |
-10.42 |
-2.90 |
-2.43 |
+2.73 |
-4.71 |
-28.50 |
-47.63 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.83 |
-10.07 |
-2.90 |
+5.10 |
+18.06 |
+31.37 |
+50.90 |
+67.51 |
| GFRD |
Galliford Try Holdings Plc |
-4.69 |
-10.56 |
-2.87 |
+1.80 |
+43.91 |
+88.15 |
+198.82 |
+302.41 |
| PNL |
Personal Assets Trust plc |
-2.95 |
-4.01 |
-2.77 |
+1.15 |
+4.57 |
+10.85 |
+11.44 |
+17.15 |
| SUS |
S & U plc |
-5.39 |
-16.81 |
-2.77 |
+12.21 |
+39.60 |
+5.46 |
-12.27 |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.55 |
-11.57 |
-2.72 |
+0.00 |
+12.57 |
+26.77 |
+42.36 |
+22.96 |
| IMB |
Imperial Brands Group |
-1.18 |
-3.44 |
-2.71 |
+0.23 |
+13.02 |
+78.97 |
+63.97 |
+111.93 |
| SCP |
Schroder UK Mid Cap Fund plc |
-3.21 |
-7.10 |
-2.67 |
+1.02 |
+15.89 |
+26.46 |
+27.86 |
+8.96 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-3.27 |
-4.82 |
-2.63 |
-2.31 |
+3.86 |
+54.97 |
+14.07 |
-38.20 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.51 |
-6.21 |
-2.58 |
-4.43 |
-10.12 |
-2.58 |
-26.88 |
-37.34 |
| SMIN |
Smiths Group Plc |
-5.01 |
-11.52 |
-2.57 |
-0.25 |
+16.92 |
+44.17 |
+40.30 |
+58.46 |
| FCIT |
F&C Investment Trust plc |
-0.74 |
-5.08 |
-2.49 |
+2.27 |
+9.96 |
+25.28 |
+33.41 |
+55.84 |
| HFG |
Hilton Food Group Plc |
-2.40 |
-7.05 |
-2.30 |
-25.27 |
-41.28 |
-41.49 |
-31.17 |
-52.62 |
| PHP |
Primary Health Properties plc |
-4.40 |
-11.28 |
-2.30 |
+7.24 |
+0.58 |
+4.77 |
-8.65 |
-34.55 |
| ITV |
ITV plc |
-3.59 |
-0.94 |
-2.28 |
+0.06 |
-1.43 |
+10.75 |
+0.90 |
-36.11 |
| SN. |
Smith & Nephew plc |
-2.82 |
-8.50 |
-2.27 |
-12.07 |
+10.75 |
+13.94 |
+3.08 |
-10.97 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.91 |
-9.85 |
-2.23 |
-2.00 |
+5.58 |
+9.46 |
+3.22 |
-25.63 |
| SAIN |
Scottish American Investment Co plc |
-1.78 |
-5.16 |
-2.17 |
-1.78 |
-1.98 |
-0.60 |
+0.51 |
+6.90 |
| PNN |
Pennon Group |
-7.57 |
-11.87 |
-2.10 |
+12.00 |
+17.55 |
+0.33 |
-24.14 |
-33.01 |
| RECI |
Real Estate Credit Investments Ltd |
-1.63 |
-5.49 |
-2.03 |
-5.49 |
-3.21 |
+2.55 |
-11.72 |
-11.40 |
| BAG |
Barr (A.G.) |
-5.79 |
-8.10 |
-2.01 |
-6.48 |
+4.44 |
+21.41 |
+16.30 |
+35.25 |
| AEI |
Aberdeen Equity Income Trust Plc |
-3.20 |
-9.86 |
-2.00 |
+7.67 |
+18.73 |
+49.43 |
+23.58 |
+19.09 |
| BUT |
Brunner Investment Trust plc |
-1.14 |
-6.59 |
-1.98 |
-3.48 |
+6.36 |
+7.60 |
+35.41 |
+54.57 |
| BNKR |
Bankers Investment Trust plc |
-2.12 |
-4.44 |
-1.97 |
+1.10 |
+11.76 |
+17.03 |
+29.98 |
+19.41 |
| TBTG |
The Beauty Tech Group plc |
-5.26 |
-14.01 |
-1.82 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-2.13 |
-1.71 |
-1.15 |
-1.01 |
-0.29 |
+5.52 |
-8.02 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.40 |
-6.42 |
-1.63 |
+4.96 |
+12.50 |
+25.89 |
+30.15 |
+25.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.00 |
-9.23 |
-1.63 |
+4.44 |
+29.28 |
+46.47 |
+39.33 |
-39.83 |
| MNG |
M&G plc |
-3.80 |
-12.52 |
-1.59 |
+7.73 |
+23.58 |
+20.69 |
+56.81 |
+39.40 |
| LABS |
Life Science REIT |
-5.37 |
-8.92 |
-1.52 |
-0.51 |
-14.91 |
-7.62 |
-41.92 |
n/a |
| MRCH |
Merchants Trust plc |
-2.49 |
-9.83 |
-1.51 |
+8.10 |
+8.70 |
+13.32 |
+7.71 |
+18.59 |
| CREI |
Custodian Property Income REIT plc |
-3.18 |
-8.27 |
-1.44 |
+2.75 |
+5.26 |
+13.71 |
-8.06 |
-7.23 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.10 |
-5.47 |
-1.43 |
-9.48 |
+1.24 |
-2.81 |
+3.10 |
+6.15 |
| CCC |
Computacenter plc |
-3.55 |
-4.11 |
-1.41 |
+20.82 |
+11.47 |
-0.20 |
+46.36 |
+35.30 |
| GFTU |
Grafton Group |
+2.03 |
-5.41 |
-1.41 |
+4.37 |
+4.40 |
-5.49 |
+8.12 |
-8.03 |
| FSV |
Fidelity Special Values plc |
-4.68 |
-9.24 |
-1.33 |
+5.71 |
+22.56 |
+44.76 |
+53.77 |
+52.05 |
| MAB |
Mitchells & Butlers Plc |
-5.60 |
-11.36 |
-1.32 |
-0.38 |
+16.48 |
+12.72 |
+69.26 |
-17.25 |
| VNH |
Vietnam Holding Ltd |
-2.83 |
-8.27 |
-0.96 |
-7.56 |
-4.63 |
-2.04 |
+36.04 |
+78.47 |
| TMIP |
Taylor Maritime Limited |
+0.16 |
+0.95 |
-0.93 |
+9.66 |
+3.41 |
-19.49 |
-30.87 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.93 |
+7.41 |
-0.85 |
-9.38 |
-11.45 |
-24.28 |
-37.02 |
-49.12 |
| BASC |
Brown Advisory US Smaller Companies |
-0.18 |
-4.93 |
-0.74 |
+3.45 |
+5.06 |
+3.05 |
+14.89 |
+2.27 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.22 |
-8.63 |
-0.68 |
+4.89 |
+14.30 |
+16.12 |
+23.46 |
+15.66 |
| HHI |
Henderson High Income Trust plc |
-2.09 |
-10.10 |
-0.53 |
+5.06 |
+9.52 |
+21.82 |
+12.65 |
+18.35 |
| SYNC |
Syncona Limited |
-1.37 |
-5.35 |
-0.43 |
-5.64 |
-0.74 |
-27.92 |
-35.20 |
-63.82 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.64 |
-4.42 |
-0.42 |
+24.74 |
+55.35 |
+23.19 |
+47.46 |
-19.16 |
| MAJE |
Majedie Investments plc |
-2.48 |
-1.08 |
-0.36 |
+14.58 |
+6.59 |
+10.66 |
+33.50 |
+14.58 |
| INCH |
Inchcape plc |
-4.14 |
-12.37 |
-0.32 |
+13.95 |
+7.78 |
+19.85 |
-8.22 |
+1.97 |
| TRY |
TR Property Investment Trust plc |
-2.19 |
-10.44 |
+0.16 |
-0.79 |
+6.10 |
+1.29 |
+8.68 |
-18.91 |
| TTG |
TT Electronics plc |
-1.74 |
-11.58 |
+0.18 |
+0.71 |
+28.70 |
-27.56 |
-38.12 |
-45.93 |
| BBOX |
Tritax Big Box REIT plc |
-3.05 |
-12.21 |
+0.20 |
+5.06 |
+6.10 |
+1.29 |
+10.33 |
-16.01 |
| CSN |
Chesnara plc |
-1.66 |
-8.77 |
+0.34 |
+9.61 |
+26.21 |
+35.47 |
+23.69 |
+25.98 |
| HSBA |
HSBC Holdings plc |
-2.02 |
-8.58 |
+0.39 |
+13.99 |
+30.77 |
+94.33 |
+116.12 |
+171.93 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.46 |
+2.84 |
+49.18 |
+114.50 |
+172.56 |
+139.41 |
| SMT |
Scottish Mortgage Investment Trust plc |
-0.21 |
-5.47 |
+0.51 |
+3.68 |
+21.81 |
+42.53 |
+76.25 |
+6.10 |
| BGEO |
Lion Finance Group Plc |
-6.53 |
-6.99 |
+0.65 |
+25.98 |
+62.48 |
+96.21 |
+288.73 |
+716.67 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.47 |
-5.37 |
+0.71 |
+6.02 |
+19.83 |
+38.69 |
+25.15 |
+6.28 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.08 |
+6.49 |
+0.88 |
-6.77 |
-4.57 |
-31.03 |
-45.23 |
-44.97 |
| LWI |
Lowland Investment Company plc |
-3.31 |
-10.58 |
+0.94 |
+9.18 |
+21.13 |
+38.96 |
+32.64 |
+29.44 |
| CWK |
Cranswick plc |
-1.90 |
-2.09 |
+0.98 |
+2.99 |
+5.52 |
+27.09 |
+75.87 |
+47.94 |
| GNS |
Genus plc |
-4.45 |
-17.47 |
+0.98 |
+5.10 |
+28.43 |
+50.15 |
-11.75 |
-47.94 |
| DOM |
Domino's Pizza Group plc |
-6.16 |
-13.80 |
+0.99 |
-11.56 |
-41.11 |
-51.21 |
-35.22 |
-52.95 |
| MMIT |
Mobius Investment Trust plc |
+0.36 |
-4.12 |
+1.09 |
-4.45 |
+4.10 |
+2.20 |
+5.68 |
+22.91 |
| TBCG |
TBC Bank Group Plc |
-4.00 |
-5.00 |
+1.11 |
-8.61 |
-8.00 |
+26.67 |
+86.53 |
+280.35 |
| LMP |
LondonMetric Property plc |
-3.25 |
-12.14 |
+1.13 |
+4.52 |
+4.69 |
-2.09 |
+9.46 |
-10.37 |
| AAL |
Anglo American Plc |
-9.10 |
-17.36 |
+1.20 |
+16.33 |
+27.35 |
+65.50 |
+20.38 |
+7.49 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.44 |
-2.99 |
+1.34 |
+6.07 |
+5.42 |
+22.04 |
-26.93 |
-47.13 |
| VSVS |
Vesuvius plc |
-9.03 |
-17.12 |
+1.42 |
+6.69 |
+1.09 |
-17.71 |
+1.53 |
-24.68 |
| HLN |
Haleon plc |
+1.66 |
-6.85 |
+1.44 |
+12.06 |
-3.76 |
+18.35 |
+20.25 |
n/a |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.20 |
+1.52 |
+3.29 |
+4.37 |
+7.61 |
+5.68 |
+7.73 |
| MTO |
Mitie Group |
-1.16 |
-5.73 |
+1.54 |
+23.55 |
+50.26 |
+62.86 |
+118.11 |
+200.00 |
| HMSO |
Hammerson Plc |
+0.00 |
-10.20 |
+1.64 |
+9.89 |
+28.57 |
+21.49 |
+38.94 |
-7.97 |
| NXR |
Norcros plc |
-8.01 |
-12.43 |
+1.64 |
+20.62 |
+39.01 |
+72.22 |
+66.67 |
+18.32 |
| PAC |
Pacific Assets Trust plc |
-2.13 |
-6.38 |
+1.66 |
+1.38 |
+8.58 |
+4.56 |
+4.56 |
+15.05 |
| FAS |
Fidelity Asian Values plc |
-2.58 |
-7.93 |
+1.68 |
+3.42 |
+20.32 |
+24.54 |
+23.52 |
+31.59 |
| CTY |
City Of London Investment Trust |
-1.10 |
-5.44 |
+1.70 |
+8.12 |
+18.20 |
+36.63 |
+35.26 |
+44.31 |
| RR. |
Rolls Royce Holdings Plc |
-7.28 |
-10.12 |
+1.71 |
+3.48 |
+46.41 |
+196.98 |
+748.18 |
+917.09 |
| JTC |
JTC Plc |
+0.31 |
+0.46 |
+1.72 |
-1.66 |
+37.41 |
+61.89 |
+103.75 |
+121.77 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.84 |
-2.68 |
+1.78 |
+5.13 |
+2.57 |
-2.56 |
-1.84 |
-22.43 |
| MIGO |
Migo Opportunities Trust Plc |
-0.77 |
-1.52 |
+1.83 |
+5.99 |
+13.58 |
+15.09 |
+21.00 |
+22.91 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.27 |
-3.79 |
+1.94 |
+3.37 |
-5.51 |
+2.79 |
-19.63 |
-27.75 |
| SGRO |
Segro Plc |
-2.48 |
-10.45 |
+1.97 |
+12.39 |
+2.76 |
-15.45 |
-3.09 |
-21.24 |
| EWG |
WAG Payment Solutions plc |
-2.86 |
-15.35 |
+2.00 |
-0.49 |
+70.00 |
+40.50 |
+17.24 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-0.16 |
+4.59 |
+2.08 |
-15.61 |
-21.72 |
-26.83 |
-41.68 |
-38.65 |
| CAPD |
Capital Limited |
-14.08 |
-13.17 |
+2.09 |
+27.08 |
+101.99 |
+35.56 |
+32.61 |
+83.46 |
| ZIG |
Zigup Plc |
-2.99 |
-2.14 |
+2.10 |
+25.69 |
+25.08 |
+3.18 |
+12.43 |
+25.48 |
| SRE |
Sirius Real Estate Limited |
-1.76 |
-10.63 |
+2.10 |
-2.46 |
+9.70 |
+4.45 |
+26.33 |
-1.04 |
| CLIG |
City of London Investment Group plc |
-4.71 |
-1.29 |
+2.13 |
-6.11 |
+12.94 |
+20.00 |
-14.67 |
-25.00 |
| BME |
B&M European Value Retail |
-6.72 |
-11.15 |
+2.24 |
-33.40 |
-38.20 |
-68.70 |
-63.65 |
-69.29 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.79 |
-4.86 |
+2.24 |
+8.30 |
+25.69 |
+26.56 |
+31.10 |
+37.00 |
| ADM |
Admiral Group |
+1.24 |
+15.12 |
+2.26 |
-1.63 |
+9.59 |
+17.57 |
+70.17 |
+9.51 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.89 |
-0.74 |
+2.28 |
-19.70 |
-52.30 |
-55.97 |
-62.38 |
-74.62 |
| SUPR |
Supermarket Income REIT plc |
-1.45 |
-5.43 |
+2.38 |
+4.87 |
+7.35 |
+9.50 |
-5.98 |
-23.19 |
| MYI |
Murray International Trust plc |
-0.29 |
-5.80 |
+2.40 |
+12.54 |
+26.53 |
+37.78 |
+30.55 |
+44.74 |
| BRWM |
BlackRock World Mining Trust plc |
-11.12 |
-15.42 |
+2.49 |
+33.82 |
+63.29 |
+60.12 |
+29.61 |
+42.39 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
-0.19 |
+2.50 |
+8.32 |
+41.27 |
+57.06 |
+143.84 |
+99.63 |
| COA |
Coats Group plc |
-7.02 |
-8.57 |
+2.62 |
+0.12 |
-2.26 |
+6.21 |
+5.26 |
+36.83 |
| AJB |
AJ Bell Plc |
+4.87 |
+8.04 |
+2.65 |
-10.26 |
+9.94 |
+51.36 |
+33.88 |
+9.41 |
| LWDB |
Law Debenture Corporation plc |
-3.06 |
-8.19 |
+2.67 |
+6.96 |
+17.98 |
+39.56 |
+36.90 |
+50.91 |
| AAS |
Aberdeen Asia Focus Plc |
-1.05 |
-7.39 |
+2.73 |
+3.01 |
+27.03 |
+46.88 |
+52.23 |
+49.80 |
| HICL |
HICL Infrastructure plc |
-2.30 |
-1.00 |
+2.76 |
+1.36 |
+6.25 |
-4.49 |
-23.32 |
-28.66 |
| BATS |
British American Tobacco plc |
-2.09 |
-2.64 |
+2.81 |
+8.04 |
+37.30 |
+80.56 |
+47.70 |
+55.95 |
| NAIT |
North American Income Trust plc |
-1.43 |
-5.82 |
+2.98 |
+8.57 |
+16.56 |
+35.23 |
+36.20 |
+53.23 |
| SOHO |
Social Housing REIT Plc |
-4.17 |
-10.51 |
+2.99 |
-1.15 |
+17.35 |
+15.97 |
+46.34 |
-31.00 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-6.14 |
-7.58 |
+3.01 |
+8.12 |
+8.94 |
+10,877.10 |
+13,807.16 |
+16,362.51 |
| HLMA |
Halma plc |
-6.53 |
-5.96 |
+3.02 |
+9.11 |
+38.15 |
+67.12 |
+78.52 |
+64.44 |
| AZN |
AstraZeneca plc |
-1.75 |
-7.70 |
+3.22 |
+24.84 |
+19.76 |
+37.97 |
+30.50 |
+98.48 |
| IEM |
Impax Environmental Markets plc |
-2.15 |
-5.64 |
+3.40 |
+3.27 |
+12.18 |
+5.53 |
-1.91 |
-6.18 |
| INPP |
International Public Partnerships Limited |
-0.61 |
+1.40 |
+3.50 |
+8.32 |
+16.46 |
+6.03 |
-9.83 |
-21.85 |
| BPCR |
BioPharma Credit plc |
+1.51 |
-0.21 |
+3.52 |
+2.17 |
+6.33 |
+6.09 |
-1.05 |
-2.29 |
| SJG |
Schroder Japan Trust plc |
-2.45 |
-11.14 |
+3.57 |
+11.93 |
+26.09 |
+26.59 |
+58.71 |
+51.90 |
| RSE |
Riverstone Energy Ltd |
-1.07 |
-0.80 |
+3.93 |
-19.57 |
+7.40 |
-20.77 |
+27.59 |
+169.09 |
| MKS |
Marks & Spencer Group plc |
-6.06 |
-14.44 |
+3.95 |
-4.18 |
+3.22 |
+39.60 |
+139.76 |
+118.82 |
| INVP |
Investec Plc |
-3.10 |
-11.55 |
+3.97 |
-0.44 |
+9.00 |
+14.66 |
+27.95 |
+185.27 |
| N91 |
Ninety One plc |
-2.37 |
-9.61 |
+4.03 |
+10.56 |
+46.92 |
+32.46 |
+25.99 |
-2.12 |
| BRAI |
BlackRock American Income Trust Plc |
-0.63 |
-0.63 |
+4.17 |
+13.64 |
+18.16 |
n/a |
n/a |
n/a |
| ANTO |
Antofagasta plc |
-11.73 |
-15.54 |
+4.20 |
+40.90 |
+68.97 |
+70.74 |
+126.66 |
+89.79 |
| DIVI |
Diverse Income Trust plc (The) |
-3.93 |
-6.38 |
+4.27 |
+8.37 |
+19.31 |
+30.02 |
+26.15 |
-2.22 |
| HLCL |
Helical plc |
-2.95 |
-3.24 |
+4.37 |
-5.68 |
+0.00 |
-8.17 |
-40.96 |
-52.66 |
| XAR |
Xaar |
-5.75 |
-8.97 |
+4.41 |
-20.22 |
+80.20 |
-1.39 |
-36.23 |
-30.62 |
| EDV |
Endeavour Mining plc |
-10.71 |
-13.32 |
+4.50 |
+44.48 |
+134.02 |
+181.60 |
+132.16 |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.99 |
-4.32 |
+4.51 |
+8.05 |
+9.21 |
+26.55 |
+44.27 |
-9.25 |
| SDP |
Schroder Asia Pacific Fund |
-0.29 |
-5.48 |
+4.55 |
+7.64 |
+28.01 |
+41.98 |
+38.55 |
+9.35 |
| IMI |
IMI plc |
-5.79 |
-9.71 |
+4.58 |
+14.01 |
+29.94 |
+44.43 |
+81.72 |
+100.46 |
| UKW |
Greencoat UK Wind plc |
+6.77 |
+11.17 |
+4.59 |
-3.39 |
-9.05 |
-25.35 |
-35.21 |
-19.42 |
| RIII |
Rights & Issues Investment Trust plc |
-1.86 |
-8.87 |
+4.73 |
+0.24 |
+8.79 |
+2.68 |
+6.05 |
-8.28 |
| HFEL |
Henderson Far East Income Ltd |
-0.20 |
-3.29 |
+4.83 |
+3.31 |
+13.41 |
+13.93 |
-3.29 |
-22.27 |
| HRI |
Herald Investment Trust plc |
+1.01 |
-1.19 |
+4.83 |
+1.01 |
+19.38 |
+20.24 |
+39.70 |
+17.14 |
| BBY |
Balfour Beatty plc |
-0.53 |
-1.69 |
+4.85 |
+20.10 |
+66.15 |
+102.57 |
+126.89 |
+153.69 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+0.82 |
+4.94 |
+7.13 |
+10.39 |
+15.36 |
+0.65 |
+6.94 |
| GOT |
Global Opportunities Trust plc |
+0.28 |
+2.31 |
+5.03 |
+10.94 |
+19.53 |
+24.13 |
+7.58 |
+20.75 |
| BNZL |
Bunzl plc |
-2.48 |
+3.87 |
+5.06 |
-9.09 |
-25.78 |
-26.96 |
-26.05 |
-2.22 |
| ENOG |
Energean |
+6.35 |
+5.98 |
+5.07 |
+11.43 |
+9.64 |
-10.62 |
-15.38 |
+6.13 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.78 |
-5.41 |
+5.42 |
-1.13 |
+8.53 |
+35.40 |
+42.86 |
+56.95 |
| RTO |
Rentokil Initial Plc |
-4.72 |
+1.25 |
+5.45 |
+29.16 |
+37.99 |
-1.54 |
-14.37 |
-4.06 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.49 |
-7.60 |
+5.48 |
+10.53 |
+25.03 |
+14.93 |
+51.97 |
+66.79 |
| CURY |
Currys plc |
-5.92 |
-11.86 |
+5.64 |
+2.01 |
+51.22 |
+129.55 |
+130.72 |
-5.53 |
| OIT |
Odyssean Investment Trust plc |
-2.44 |
-3.36 |
+5.74 |
+14.13 |
+33.40 |
+16.34 |
+7.63 |
+39.34 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.46 |
-9.61 |
+5.84 |
+9.91 |
+26.79 |
+38.36 |
+60.48 |
+16.64 |
| MOON |
Moonpig Group Plc |
+2.86 |
+2.13 |
+5.88 |
+1.41 |
+8.98 |
+28.88 |
+99.81 |
-47.60 |
| HSX |
Hiscox Ltd |
+1.95 |
+4.27 |
+6.03 |
+14.97 |
+30.66 |
+23.61 |
+45.20 |
+77.75 |
| SBRY |
Sainsbury (J) plc |
+0.00 |
-3.61 |
+6.08 |
+5.49 |
+45.82 |
+36.61 |
+37.16 |
+39.62 |
| PFD |
Premier Foods plc |
-3.96 |
-4.85 |
+6.10 |
-4.16 |
+1.43 |
+23.10 |
+56.80 |
+87.21 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-2.16 |
+6.10 |
+4.63 |
+17.71 |
+46.75 |
+32.94 |
n/a |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.20 |
-14.66 |
+6.29 |
+30.51 |
+92.41 |
+115.81 |
+106.40 |
+146.53 |
| SPI |
Spire Healthcare Group plc |
-4.40 |
-11.00 |
+6.33 |
-27.94 |
-1.11 |
-22.61 |
-14.63 |
+7.88 |
| RAT |
Rathbones Group plc |
-2.88 |
-6.70 |
+6.54 |
+11.48 |
+24.08 |
+34.67 |
+10.14 |
+19.81 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.42 |
-4.02 |
+6.54 |
+12.38 |
+32.53 |
+40.04 |
+36.05 |
+8.64 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.27 |
-4.89 |
+6.71 |
+2.64 |
+22.16 |
+14.38 |
-7.28 |
-41.67 |
| GMS |
Gulf Marine Services plc |
-7.36 |
-27.64 |
+6.71 |
+4.59 |
-8.37 |
-21.21 |
+271.37 |
+163.44 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-3.81 |
-12.27 |
+6.72 |
+17.21 |
+36.19 |
+9.58 |
+25.44 |
+13.79 |
| BAB |
Babcock International Group |
-3.61 |
-4.44 |
+6.80 |
+12.18 |
+76.70 |
+155.26 |
+341.76 |
+434.00 |
| BHMG |
BH Macro Ltd |
-1.51 |
-0.47 |
+6.81 |
+7.62 |
+12.78 |
+26.23 |
-3.75 |
+27.56 |
| BMS |
Braemar Plc |
+0.21 |
+10.85 |
+6.82 |
-4.47 |
-4.86 |
-7.30 |
-20.71 |
+10.33 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.33 |
-2.61 |
+7.19 |
+12.88 |
+27.62 |
+34.23 |
+41.23 |
+18.73 |
| OXB |
Oxford Biomedica plc |
-2.06 |
-21.77 |
+7.29 |
+4.39 |
+101.96 |
+231.19 |
+33.48 |
-34.26 |
| GSK |
GSK plc |
-3.69 |
-12.13 |
+7.35 |
+30.70 |
+29.97 |
+17.52 |
+39.63 |
+47.51 |
| DRX |
Drax Group plc |
+1.77 |
+3.30 |
+7.53 |
+32.22 |
+54.01 |
+88.09 |
+50.76 |
+117.15 |
| TSCO |
Tesco plc |
+0.06 |
-4.23 |
+7.62 |
+9.43 |
+48.09 |
+65.38 |
+92.71 |
+108.05 |
| TCAP |
TP ICAP Group plc |
+0.55 |
+5.19 |
+7.68 |
+0.00 |
+2.63 |
+24.21 |
+59.94 |
+8.64 |
| PCTN |
Picton Property Income Limited |
-1.73 |
-9.36 |
+7.88 |
+1.79 |
+12.78 |
+27.65 |
+11.20 |
-8.94 |
| DPLM |
Diploma plc |
+11.93 |
+3.38 |
+8.19 |
+7.09 |
+46.77 |
+73.89 |
+113.79 |
+135.43 |
| ATG |
Auction Technology Group plc |
+2.92 |
+0.32 |
+8.19 |
-4.95 |
-45.81 |
-48.03 |
-50.93 |
-60.86 |
| RSW |
Renishaw plc |
-4.57 |
-12.25 |
+8.20 |
+4.16 |
+35.25 |
-10.77 |
-8.52 |
-37.28 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.47 |
-6.44 |
+8.24 |
+9.96 |
+27.78 |
+37.31 |
+30.19 |
+23.21 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.62 |
+7.37 |
+8.33 |
+2.10 |
-1.89 |
-24.01 |
-38.10 |
-34.12 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.39 |
-0.77 |
+8.40 |
+19.44 |
+35.08 |
+64.86 |
+24.64 |
+45.76 |
| RIO |
Rio Tinto plc |
-7.41 |
-10.96 |
+8.56 |
+37.81 |
+29.18 |
+28.38 |
+20.72 |
+15.85 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.31 |
-3.79 |
+8.56 |
+4.11 |
+21.16 |
+5.03 |
-29.70 |
-30.39 |
| NRR |
NewRiver REIT plc |
-3.05 |
-3.68 |
+8.61 |
+0.83 |
+1.10 |
-0.27 |
-12.23 |
-26.58 |
| NAVF |
Nippon Active Value Fund plc |
+0.00 |
-5.42 |
+8.61 |
+5.09 |
+21.55 |
+30.46 |
+64.49 |
+103.59 |
| SVT |
Severn Trent Plc |
-5.36 |
-4.15 |
+8.78 |
+18.16 |
+23.26 |
+18.82 |
+6.61 |
+33.88 |
| JUP |
Jupiter Fund Management PLC |
-9.26 |
-9.55 |
+9.06 |
+19.24 |
+120.97 |
+91.92 |
+27.82 |
-37.56 |
| UU. |
United Utilities Group Plc |
-4.53 |
-2.96 |
+9.09 |
+14.19 |
+33.06 |
+26.25 |
+24.14 |
+45.95 |
| PCT |
Polar Capital Technology Trust plc |
+0.80 |
-1.38 |
+9.51 |
+15.44 |
+62.93 |
+71.87 |
+155.61 |
+130.88 |
| GYM |
Gym Group plc |
-8.00 |
-6.44 |
+9.52 |
+9.81 |
+25.64 |
+38.69 |
+65.27 |
-31.57 |
| RPI |
Raspberry Pi Holdings plc |
+14.38 |
-12.52 |
+9.72 |
-13.20 |
-41.91 |
n/a |
n/a |
n/a |
| FCH |
Funding Circle PLC |
-5.00 |
-10.98 |
+9.74 |
+9.02 |
+18.22 |
+175.36 |
+147.21 |
-4.59 |
| AAF |
Airtel Africa plc |
+3.10 |
+2.39 |
+10.11 |
+62.48 |
+126.47 |
+296.25 |
+234.01 |
+310.27 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-6.15 |
-3.17 |
+10.53 |
+3.70 |
+12.00 |
n/a |
n/a |
n/a |
| RCH |
Reach plc |
-4.19 |
-15.72 |
+10.59 |
-10.79 |
-22.22 |
-22.02 |
-18.94 |
-72.33 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.09 |
-7.14 |
+10.64 |
+16.67 |
+34.81 |
+38.93 |
+39.46 |
+22.97 |
| IGG |
IG Group Holdings Plc |
+8.16 |
+7.12 |
+10.98 |
+34.54 |
+51.87 |
+96.46 |
+114.55 |
+65.52 |
| CCH |
Coca-Cola HBC AG |
-3.98 |
-9.02 |
+11.18 |
+17.89 |
+24.23 |
+75.20 |
+102.83 |
+88.59 |
| EMG |
Man Group plc |
-1.66 |
-8.94 |
+11.29 |
+41.54 |
+17.28 |
-2.13 |
+10.65 |
+57.66 |
| NG. |
National Grid |
-7.02 |
-5.25 |
+11.43 |
+22.90 |
+30.62 |
+32.88 |
+33.20 |
+64.36 |
| VOD |
Vodafone Group plc |
-0.14 |
-6.76 |
+11.46 |
+26.17 |
+43.96 |
+61.88 |
+19.12 |
-19.63 |
| SRP |
Serco Group plc |
-4.37 |
+3.60 |
+11.73 |
+41.05 |
+92.80 |
+69.17 |
+106.24 |
+122.49 |
| CHG |
Chemring Group plc |
-4.22 |
+0.00 |
+12.14 |
-7.61 |
+35.23 |
+44.40 |
+87.10 |
+93.33 |
| QQ. |
QinetiQ Group plc |
-2.94 |
-4.53 |
+12.14 |
-2.08 |
+30.54 |
+37.27 |
+53.73 |
+48.47 |
| CMCX |
CMC Markets Plc |
+1.81 |
+3.37 |
+12.33 |
+50.78 |
+56.02 |
+93.90 |
+46.20 |
-27.91 |
| SOI |
Schroder Oriental Income Fund |
+0.13 |
-4.38 |
+12.41 |
+18.50 |
+36.33 |
+45.97 |
+47.13 |
+35.09 |
| ECOR |
Ecora Royalties plc |
-6.29 |
-9.54 |
+13.00 |
+61.97 |
+94.11 |
+77.09 |
+6.10 |
-9.28 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.58 |
-4.95 |
+13.35 |
+20.47 |
+47.49 |
+71.07 |
+76.67 |
+28.22 |
| PAF |
Pan African Resources plc |
-15.31 |
-21.38 |
+13.57 |
+49.47 |
+207.62 |
+517.48 |
+779.67 |
+631.03 |
| HTWS |
Helios Towers plc |
+1.45 |
-8.84 |
+13.80 |
+30.50 |
+71.46 |
+118.55 |
+71.78 |
+18.56 |
| HOC |
Hochschild Mining Plc |
-17.91 |
-25.07 |
+14.12 |
+73.62 |
+113.92 |
+382.32 |
+711.15 |
+160.51 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-1.39 |
-3.68 |
+14.22 |
+15.55 |
+30.37 |
+45.61 |
+39.11 |
-1.19 |
| IPF |
International Personal Finance Plc |
-0.20 |
+6.93 |
+14.38 |
+27.38 |
+67.43 |
+127.23 |
+144.71 |
+141.46 |
| FEML |
Fidelity Emerging Markets Limited |
-1.52 |
-6.72 |
+14.54 |
+27.02 |
+61.27 |
+76.13 |
+100.34 |
+31.31 |
| OXIG |
Oxford Instruments plc |
-6.42 |
-8.03 |
+14.80 |
+26.98 |
+26.31 |
+16.75 |
-3.02 |
+39.02 |
| COST |
Costain Group plc |
-6.83 |
-3.99 |
+15.55 |
+42.59 |
+72.45 |
+176.97 |
+250.86 |
+213.01 |
| BMY |
Bloomsbury Publishing plc |
-5.46 |
+24.49 |
+15.66 |
+16.51 |
-4.48 |
+2.97 |
+23.25 |
+97.15 |
| PAY |
Paypoint Plc |
-2.52 |
-3.56 |
+15.69 |
-18.00 |
-12.58 |
+12.45 |
+17.06 |
-7.51 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
+23.71 |
+16.63 |
+27.06 |
+23.57 |
+5.62 |
+21.62 |
-33.74 |
| PLUS |
Plus500 Ltd |
+1.59 |
-2.86 |
+17.91 |
+37.35 |
+55.84 |
+141.91 |
+150.39 |
+201.43 |
| BT.A |
BT Group plc |
+3.18 |
+7.14 |
+18.68 |
+10.01 |
+36.09 |
+108.43 |
+57.97 |
+49.71 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.21 |
-4.45 |
+19.18 |
+23.59 |
+49.92 |
+58.91 |
+53.23 |
+14.92 |
| SSIT |
Seraphim Space Investment Trust plc |
-9.97 |
-13.69 |
+19.38 |
+97.52 |
+126.59 |
+124.71 |
+214.75 |
n/a |
| STB |
Secure Trust Bank plc |
-10.04 |
-17.43 |
+19.52 |
+23.65 |
+111.99 |
+85.65 |
+72.39 |
+17.02 |
| ASHM |
Ashmore Group plc |
-5.30 |
-15.37 |
+20.45 |
+20.52 |
+26.82 |
+2.26 |
-11.85 |
-49.50 |
| AEP |
AEP Plantations Plc |
+3.13 |
+8.58 |
+20.96 |
+26.05 |
+129.75 |
+137.03 |
+107.18 |
+168.79 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.43 |
-1.63 |
+21.14 |
+39.92 |
+52.97 |
+63.79 |
+40.47 |
+92.64 |
| CKN |
Clarkson plc |
-0.54 |
+10.24 |
+22.00 |
+29.24 |
+28.51 |
+18.22 |
+45.47 |
+76.98 |
| SSE |
SSE plc |
-1.89 |
+4.04 |
+22.37 |
+59.15 |
+74.37 |
+66.02 |
+56.24 |
+87.89 |
| CNA |
Centrica plc |
+0.92 |
+12.26 |
+23.20 |
+24.37 |
+44.83 |
+62.73 |
+106.23 |
+295.71 |
| KLR |
Keller Group |
-6.88 |
+1.60 |
+23.48 |
+44.59 |
+47.74 |
+97.09 |
+204.80 |
+158.93 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.55 |
+15.26 |
+23.68 |
+0.71 |
-7.34 |
-16.73 |
-37.79 |
-34.92 |
| LUCE |
Luceco Plc |
-1.80 |
-12.06 |
+23.79 |
+28.66 |
+12.07 |
+31.14 |
+25.69 |
-35.29 |
| GDWN |
Goodwin plc |
-0.82 |
-6.56 |
+24.10 |
+136.10 |
+253.80 |
+400.00 |
+566.67 |
+706.67 |
| PTEC |
Playtech plc |
-5.27 |
+0.57 |
+24.29 |
-2.09 |
-53.02 |
-23.17 |
-33.87 |
-18.22 |
| SAGA |
Saga plc |
+4.13 |
-12.98 |
+25.85 |
+126.18 |
+291.75 |
+314.79 |
+286.07 |
+29.95 |
| EVOK |
Evoke Plc |
-1.45 |
-9.95 |
+27.46 |
-49.72 |
-60.88 |
-68.17 |
-53.87 |
-92.30 |
| SBRE |
Sabre Insurance Group Plc |
+8.22 |
+20.35 |
+27.50 |
+16.91 |
+24.77 |
-4.23 |
+56.32 |
-33.66 |
| SHEL |
Shell plc |
+4.00 |
+17.56 |
+28.04 |
+32.48 |
+26.27 |
+33.42 |
+56.32 |
+131.29 |
| AT. |
Ashtead Technology Holdings Plc |
+6.02 |
-10.00 |
+29.20 |
+8.79 |
-28.00 |
-45.00 |
+36.55 |
n/a |
| GLEN |
Glencore plc |
-2.45 |
+2.61 |
+33.03 |
+65.59 |
+64.48 |
+23.79 |
+19.77 |
+83.76 |
| BA. |
BAE Systems plc |
+0.44 |
+6.70 |
+33.87 |
+18.27 |
+37.96 |
+73.86 |
+154.86 |
+371.50 |
| HTG |
Hunting plc |
-3.21 |
-8.37 |
+34.83 |
+50.39 |
+61.20 |
+49.46 |
+111.40 |
+79.18 |
| PHAR |
Pharos Energy plc |
+7.43 |
+14.40 |
+36.23 |
+31.78 |
+27.60 |
+37.56 |
+22.08 |
+24.50 |
| BP. |
BP Plc |
+10.20 |
+21.75 |
+37.27 |
+38.68 |
+31.84 |
+17.04 |
+21.51 |
+90.15 |
| CNE |
Capricorn Energy plc |
-3.05 |
+3.25 |
+40.48 |
+30.12 |
+1.69 |
n/a |
n/a |
n/a |
| FSJ |
James Fisher & Sons plc |
+2.33 |
+6.88 |
+40.80 |
+45.05 |
+60.98 |
+115.07 |
+66.56 |
-55.25 |
| SNR |
Senior plc |
-6.38 |
+5.64 |
+40.97 |
+37.96 |
+65.75 |
+55.14 |
+79.56 |
+132.25 |
| CWR |
Ceres Power Holdings |
-4.03 |
+7.37 |
+42.10 |
+117.27 |
+329.20 |
+129.64 |
-16.86 |
-72.16 |
| SDR |
Schroders plc |
+0.35 |
-2.30 |
+43.70 |
+51.29 |
+50.50 |
+50.46 |
+29.82 |
-3.64 |
| TRST |
Trustpilot Group plc |
+45.51 |
+77.25 |
+49.33 |
+6.81 |
+1.49 |
+17.60 |
+163.15 |
n/a |
| XPP |
XP Power Limited |
-0.74 |
+0.90 |
+50.00 |
+42.11 |
+51.69 |
+25.46 |
-35.10 |
-71.70 |
| CABP |
CAB Payment Holdings plc |
+12.22 |
+11.11 |
+50.50 |
+79.64 |
+82.00 |
-15.57 |
n/a |
n/a |
| BEZ |
Beazley plc |
-1.79 |
+3.69 |
+51.59 |
+51.14 |
+40.87 |
+84.94 |
+143.50 |
+263.30 |
| HBR |
Harbour Energy plc |
+13.61 |
+39.58 |
+54.46 |
+51.67 |
+61.50 |
+16.01 |
+28.70 |
-40.28 |
| ITH |
Ithaca Energy plc |
+13.37 |
+38.20 |
+78.84 |
+53.35 |
+106.70 |
+103.73 |
+86.23 |
n/a |
| ENQ |
EnQuest plc |
+10.21 |
+38.49 |
+108.42 |
+85.63 |
+62.93 |
+55.81 |
+20.84 |
+0.24 |
| TLW |
Tullow Oil plc |
-4.93 |
+24.95 |
+129.37 |
+23.08 |
-7.48 |
-54.38 |
-54.66 |
-76.68 |
|