|
| PRN |
Princes Group plc |
-4.86 |
-5.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+1.75 |
+7.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.99 |
+17.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-21.15 |
-68.88 |
-78.00 |
-87.33 |
-92.47 |
-96.84 |
-98.98 |
-98.80 |
| EVOK |
Evoke Plc |
+5.21 |
-12.25 |
-56.21 |
-65.31 |
-63.70 |
-76.77 |
-74.47 |
-92.22 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-1.31 |
-4.69 |
-44.42 |
-42.48 |
-39.10 |
-67.96 |
-71.61 |
-73.60 |
| TLW |
Tullow Oil plc |
+5.58 |
+0.83 |
-41.71 |
-61.85 |
-71.78 |
-84.46 |
-83.61 |
-79.55 |
| PAY |
Paypoint Plc |
+0.74 |
+1.83 |
-36.53 |
-44.49 |
-39.29 |
-8.94 |
-7.16 |
-27.60 |
| BME |
B&M European Value Retail SA |
+4.94 |
+2.15 |
-35.82 |
-41.29 |
-54.01 |
-69.87 |
-58.96 |
-67.30 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.16 |
+1.72 |
-33.71 |
-40.46 |
-68.78 |
-80.17 |
-93.17 |
n/a |
| CARD |
Card Factory plc |
-1.74 |
-30.50 |
-33.69 |
-23.88 |
-30.57 |
-37.01 |
-13.17 |
+58.83 |
| BCG |
Baltic Classifieds Group plc |
+1.25 |
-10.77 |
-33.00 |
-45.28 |
-35.56 |
-14.16 |
+44.18 |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.72 |
-26.27 |
-31.70 |
-26.43 |
-26.11 |
-26.27 |
-26.75 |
+7.46 |
| RPI |
Raspberry Pi Holdings plc |
-1.90 |
-7.86 |
-27.84 |
-34.60 |
-51.97 |
n/a |
n/a |
n/a |
| RNK |
Rank Group |
-1.49 |
-4.89 |
-27.83 |
-26.12 |
+15.47 |
+32.40 |
+21.25 |
-28.66 |
| TEP |
Telecom Plus plc |
+0.15 |
-10.42 |
-27.69 |
-29.56 |
-20.95 |
-15.76 |
-38.13 |
-5.30 |
| RMV |
Rightmove plc |
+0.85 |
-4.56 |
-25.90 |
-33.64 |
-19.04 |
-9.73 |
+1.60 |
-20.16 |
| TRST |
Trustpilot Group plc |
+1.61 |
-14.46 |
-25.68 |
-30.81 |
-46.45 |
+10.71 |
+70.36 |
n/a |
| TET |
Treatt plc |
+0.99 |
-4.90 |
-24.44 |
-21.24 |
-58.11 |
-59.44 |
-67.36 |
-75.12 |
| AUTO |
Auto Trader Group plc |
-0.03 |
-7.57 |
-24.24 |
-28.61 |
-26.05 |
-18.71 |
+13.73 |
-1.61 |
| UTG |
Unite Group |
+2.19 |
+8.54 |
-23.09 |
-34.29 |
-30.63 |
-46.41 |
-38.52 |
-46.46 |
| HFG |
Hilton Food Group Plc |
+1.00 |
-1.37 |
-22.94 |
-42.40 |
-44.43 |
-37.00 |
-9.52 |
-54.76 |
| LIO |
Liontrust Asset Management |
-0.75 |
+3.51 |
-22.82 |
-34.53 |
-44.22 |
-57.86 |
-76.29 |
-79.58 |
| AML |
Aston Martin Lagonda |
+2.91 |
-0.24 |
-22.02 |
-22.45 |
-40.38 |
-71.83 |
-58.75 |
-91.47 |
| PTEC |
Playtech plc |
-0.87 |
+1.43 |
-21.69 |
-24.20 |
-60.35 |
-36.80 |
-44.30 |
-29.35 |
| DOCS |
Dr Martens plc |
+1.79 |
-0.52 |
-21.60 |
-0.45 |
+6.09 |
-13.54 |
-59.81 |
n/a |
| III |
3i Group Plc |
+1.21 |
+7.19 |
-21.22 |
-20.43 |
-8.45 |
+34.78 |
+143.24 |
+181.78 |
| MACF |
MacFarlane Group plc |
-0.55 |
+4.05 |
-20.88 |
-39.24 |
-33.02 |
-38.46 |
-30.77 |
-17.71 |
| KMR |
Kenmare Resources plc |
+7.63 |
-6.62 |
-20.71 |
-25.71 |
-22.33 |
-37.39 |
-43.67 |
-21.09 |
| TRN |
Trainline plc |
+0.92 |
-4.34 |
-20.43 |
-22.18 |
-48.98 |
-31.51 |
-19.74 |
-52.50 |
| FUTR |
Future plc |
-0.09 |
-17.02 |
-20.17 |
-28.56 |
-43.20 |
-33.82 |
-58.45 |
-69.71 |
| WTB |
Whitbread plc |
+0.00 |
+3.45 |
-20.14 |
-12.61 |
-13.44 |
-30.25 |
-0.78 |
-17.74 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.00 |
-3.47 |
-20.13 |
-32.07 |
-23.66 |
-45.89 |
-55.04 |
-53.10 |
| CHG |
Chemring Group plc |
+0.11 |
-0.53 |
-19.92 |
-15.78 |
+43.84 |
+34.81 |
+58.82 |
+65.50 |
| RSE |
Riverstone Energy Ltd |
+0.00 |
-1.63 |
-19.67 |
-11.83 |
-8.02 |
-9.74 |
+6.64 |
+143.43 |
| ASLI |
Abrdn European Logistics Income Plc |
+2.70 |
-23.89 |
-19.64 |
-57.23 |
-54.76 |
-56.82 |
-61.17 |
-75.48 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.03 |
-2.14 |
-18.45 |
-30.53 |
-27.28 |
-42.24 |
-49.63 |
-47.31 |
| ONT |
Oxford Nanopore Technologies plc |
+0.39 |
-7.69 |
-18.32 |
-7.63 |
-0.31 |
-38.33 |
-47.91 |
n/a |
| MCG |
Mobico Group plc |
-6.41 |
+6.66 |
-18.23 |
-20.32 |
-70.92 |
-72.74 |
-82.26 |
-90.29 |
| RCH |
Reach plc |
+1.29 |
-5.65 |
-17.27 |
-23.47 |
-33.85 |
-26.44 |
-42.06 |
-61.63 |
| JD. |
JD Sports Fashion plc |
+1.66 |
+8.67 |
-17.03 |
-7.49 |
-11.93 |
-49.11 |
-33.05 |
-50.90 |
| QQ. |
QinetiQ Group plc |
+0.27 |
+8.45 |
-16.91 |
-12.47 |
+6.31 |
+42.91 |
+23.70 |
+38.09 |
| ITH |
Ithaca Energy plc |
+2.85 |
-6.01 |
-16.77 |
+6.83 |
+50.18 |
+14.98 |
-9.35 |
n/a |
| SYNT |
Synthomer plc |
+2.10 |
+1.93 |
-16.71 |
-31.94 |
-60.68 |
-66.63 |
-94.04 |
-98.09 |
| MEGP |
ME Group International plc |
+0.00 |
-7.02 |
-16.48 |
-34.20 |
-26.34 |
+20.80 |
+31.30 |
+209.43 |
| FSFL |
Foresight Solar Fund Ltd |
+1.26 |
-0.46 |
-16.36 |
-25.46 |
-16.36 |
-36.99 |
-45.79 |
-37.17 |
| MOTR |
Motorpoint plc |
-0.75 |
-5.00 |
-16.09 |
-23.56 |
-0.37 |
+16.16 |
-8.28 |
-53.58 |
| BA. |
BAE Systems plc |
+0.15 |
+6.49 |
-15.86 |
-8.00 |
+49.24 |
+54.34 |
+100.23 |
+250.65 |
| ESP |
Empiric Student Property plc |
+1.83 |
+5.84 |
-15.60 |
-24.07 |
-6.71 |
-17.83 |
-7.48 |
+4.01 |
| AJB |
AJ Bell Plc |
+0.50 |
-16.99 |
-15.15 |
-14.33 |
-2.50 |
+40.96 |
+23.17 |
+1.78 |
| FGP |
FirstGroup plc |
-0.26 |
+8.30 |
-14.45 |
-18.20 |
+18.61 |
+8.91 |
+88.71 |
+157.57 |
| XAR |
Xaar |
+5.47 |
-11.67 |
-13.82 |
-14.86 |
+49.30 |
-9.01 |
-45.36 |
-40.62 |
| REL |
RELX plc |
-0.17 |
+0.73 |
-13.66 |
-23.02 |
-16.78 |
-2.89 |
+31.99 |
+68.48 |
| HIK |
Hikma Pharmaceuticals |
+1.11 |
-1.59 |
-13.65 |
-22.19 |
-22.23 |
-13.36 |
-0.13 |
-38.44 |
| HEAD |
Headlam Group plc |
-2.08 |
-12.96 |
-13.60 |
-46.59 |
-66.90 |
-78.24 |
-84.44 |
-86.94 |
| PINE |
Pinewood Technologies Group plc |
+0.70 |
-1.92 |
-13.11 |
-20.44 |
-0.28 |
+1,008.36 |
+1,764.58 |
+2,632.82 |
| AVON |
Avon Technologies Plc |
+0.78 |
-0.77 |
-13.00 |
-6.01 |
+23.40 |
+113.41 |
+68.74 |
-42.69 |
| CRST |
Crest Nicholson Holdings plc |
+2.72 |
+1.92 |
-12.82 |
-23.95 |
-15.04 |
-33.93 |
-39.35 |
-55.95 |
| AT. |
Ashtead Technology Holdings Plc |
-1.27 |
-10.14 |
-12.68 |
-27.40 |
-44.54 |
-49.51 |
-1.59 |
n/a |
| MNDI |
Mondi plc |
+1.82 |
+5.56 |
-12.50 |
-24.97 |
-23.81 |
-40.93 |
-35.57 |
-47.18 |
| BNZL |
Bunzl plc |
-0.19 |
-5.12 |
-12.33 |
-12.03 |
-37.01 |
-34.92 |
-24.76 |
-15.02 |
| DOM |
Domino's Pizza Group plc |
+0.93 |
-1.31 |
-12.29 |
-32.79 |
-44.95 |
-53.98 |
-40.90 |
-45.13 |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
-5.11 |
-12.16 |
-22.06 |
-18.75 |
-24.77 |
-38.53 |
-55.17 |
| ENT |
Entain plc |
+2.13 |
-2.59 |
-12.13 |
-16.47 |
+11.55 |
-22.89 |
-41.99 |
-32.37 |
| BMS |
Braemar Plc |
-3.37 |
-3.15 |
-11.89 |
+0.47 |
-8.12 |
-21.82 |
-27.12 |
+38.71 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
+0.41 |
-11.78 |
-19.33 |
-23.18 |
-35.25 |
-35.46 |
-26.90 |
| ATG |
Auction Technology Group plc |
-0.89 |
-0.36 |
-11.57 |
-39.35 |
-49.27 |
-46.55 |
-62.90 |
n/a |
| CURY |
Currys plc |
-0.94 |
-3.23 |
-11.52 |
+3.03 |
+32.77 |
+149.50 |
+135.07 |
+8.81 |
| FSG |
Foresight Group Holdings Ltd |
+1.06 |
-6.83 |
-11.43 |
-2.16 |
+4.62 |
-0.23 |
-1.15 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.12 |
-0.37 |
-11.35 |
-11.93 |
+30.13 |
+43.46 |
+78.85 |
+224.80 |
| ESNT |
Essentra Plc |
+0.52 |
-1.83 |
-10.89 |
-9.72 |
-27.37 |
-43.04 |
-59.15 |
-68.45 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.73 |
-3.09 |
-10.64 |
-22.15 |
-19.70 |
-39.46 |
-47.00 |
-46.09 |
| DGE |
Diageo plc |
+0.88 |
-8.24 |
-10.42 |
-15.45 |
-36.81 |
-43.86 |
-56.07 |
-44.28 |
| MOON |
Moonpig Group Plc |
+0.00 |
-4.69 |
-10.38 |
-10.77 |
-4.02 |
+29.63 |
+84.04 |
n/a |
| PRTC |
Puretech Health plc |
-0.95 |
+0.16 |
-10.07 |
-0.79 |
-16.78 |
-35.63 |
-53.10 |
-68.75 |
| GEN |
Genuit Group plc |
+0.93 |
-0.91 |
-10.04 |
-17.01 |
-16.05 |
-18.96 |
+16.37 |
-45.23 |
| MKS |
Marks & Spencer Group plc |
+2.80 |
-5.04 |
-9.89 |
-7.38 |
-12.12 |
+21.15 |
+167.64 |
+142.11 |
| JSG |
Johnson Service Group plc |
+0.00 |
-3.98 |
-9.88 |
-14.01 |
-0.44 |
-4.66 |
+39.32 |
-3.57 |
| HLCL |
Helical plc |
-2.08 |
-5.23 |
-9.76 |
-18.35 |
+9.02 |
-14.85 |
-43.45 |
-49.50 |
| FRAS |
Frasers Group plc |
+1.19 |
-10.44 |
-9.72 |
-1.31 |
+11.33 |
-25.54 |
-4.51 |
+50.20 |
| BYIT |
Bytes Technology Group plc |
-1.21 |
+4.18 |
-9.63 |
-29.48 |
-15.14 |
-41.41 |
-7.34 |
+7.04 |
| BRK |
Brooks Macdonald Group |
+2.38 |
-2.57 |
-9.15 |
-5.43 |
-3.73 |
-17.31 |
-23.94 |
-1.83 |
| STVG |
STV Group plc |
-7.86 |
-2.31 |
-9.05 |
-40.90 |
-52.15 |
-46.38 |
-61.84 |
-65.18 |
| WPP |
WPP plc |
+3.15 |
+12.99 |
-8.98 |
-35.57 |
-59.21 |
-55.18 |
-58.85 |
-57.81 |
| SCT |
Softcat plc |
+0.14 |
-2.34 |
-8.87 |
-17.95 |
-7.02 |
+4.19 |
+19.68 |
+3.13 |
| TRI |
Trifast |
-0.87 |
-10.47 |
-8.80 |
-0.87 |
-20.47 |
-22.62 |
-5.79 |
-55.29 |
| RGL |
Regional REIT Ltd |
+6.59 |
+1.14 |
-8.56 |
-12.46 |
-7.29 |
-69.66 |
-81.90 |
-87.05 |
| EXPN |
Experian Plc |
-0.71 |
+1.57 |
-8.49 |
-10.27 |
-2.38 |
+5.03 |
+19.55 |
+21.10 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-5.15 |
-8.42 |
-5.78 |
-1.17 |
+51.43 |
+27.71 |
+60.61 |
| BREE |
Breedon Group plc |
+0.18 |
+0.43 |
-8.40 |
-15.93 |
-26.11 |
-9.06 |
+439.67 |
+276.66 |
| VCT |
Victrex |
+1.39 |
+4.97 |
-8.13 |
-16.03 |
-39.13 |
-56.96 |
-58.99 |
-72.08 |
| FCSS |
Fidelity China Special Situations PLC |
-0.66 |
-2.74 |
-7.94 |
+18.47 |
+35.20 |
+42.55 |
+25.63 |
-20.97 |
| SN. |
Smith & Nephew plc |
+1.47 |
-0.44 |
-7.88 |
+10.68 |
+24.92 |
+14.84 |
+11.63 |
-17.98 |
| PZC |
PZ Cussons Plc |
-0.67 |
-8.20 |
-7.63 |
+3.65 |
-9.44 |
-51.76 |
-64.73 |
-67.87 |
| GAMA |
Gamma Communications plc |
+1.65 |
-1.70 |
-7.60 |
-17.65 |
-39.61 |
-17.94 |
-14.60 |
-43.83 |
| ENQ |
EnQuest plc |
+3.92 |
-5.53 |
-7.50 |
-16.67 |
-15.61 |
-29.71 |
-50.47 |
-6.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.55 |
-14.80 |
-7.42 |
-6.43 |
-3.85 |
-19.38 |
-45.70 |
-50.80 |
| RIII |
Rights & Issues Investment Trust plc |
+1.24 |
+0.25 |
-7.27 |
-7.69 |
-14.29 |
-4.23 |
+7.94 |
-3.09 |
| ICG |
ICG Plc |
+0.59 |
-0.10 |
-7.23 |
+6.54 |
-0.58 |
+22.23 |
+78.92 |
+19.00 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.61 |
+5.79 |
-7.06 |
-9.86 |
-0.30 |
-14.77 |
-34.85 |
n/a |
| BEZ |
Beazley plc |
-0.78 |
+5.65 |
-6.94 |
-9.81 |
+1.90 |
+59.39 |
+22.44 |
+128.20 |
| BAG |
Barr (A.G.) |
-0.32 |
-2.50 |
-6.87 |
-10.98 |
+2.46 |
+21.64 |
+17.07 |
+20.23 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.35 |
-1.39 |
-6.74 |
+20.64 |
+26.28 |
+27.70 |
-17.95 |
-58.67 |
| MRO |
Melrose Industries plc |
+0.41 |
+3.70 |
-6.72 |
+13.15 |
+6.25 |
+3.70 |
+45.82 |
+10.16 |
| PFD |
Premier Foods plc |
-0.12 |
-3.79 |
-6.70 |
-15.18 |
-8.00 |
+27.29 |
+58.93 |
+72.26 |
| BPT |
Bridgepoint Group plc |
-0.63 |
+3.50 |
-6.64 |
-10.53 |
-21.17 |
+1.65 |
+48.90 |
n/a |
| ELIX |
Elixirr International plc |
-1.20 |
+4.56 |
-6.56 |
+14.72 |
+14.72 |
+33.23 |
+61.96 |
+145.83 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.77 |
-2.81 |
-6.40 |
-19.16 |
-9.37 |
-35.24 |
-45.17 |
-42.28 |
| MONY |
Mony Group Plc |
+0.22 |
-3.26 |
-6.32 |
-16.68 |
-4.32 |
-34.40 |
-4.47 |
-29.47 |
| VP. |
Vp plc |
+2.86 |
+1.70 |
-6.10 |
-10.76 |
-4.18 |
-15.45 |
-21.31 |
-31.77 |
| LRE |
Lancashire Holdings |
+1.75 |
+10.90 |
-6.01 |
+10.33 |
-2.73 |
+2.72 |
-1.38 |
-11.40 |
| MNL |
Manchester & London Inv Tst plc |
+1.14 |
+1.78 |
-6.00 |
+1.40 |
+10.97 |
+46.07 |
+140.66 |
+26.22 |
| HICL |
HICL Infrastructure plc |
+1.57 |
-0.51 |
-5.98 |
-0.85 |
-2.02 |
-16.02 |
-29.20 |
-33.10 |
| CPG |
Compass Group plc |
-0.25 |
+0.98 |
-5.93 |
-6.45 |
-11.19 |
+10.16 |
+23.29 |
+73.44 |
| ADM |
Admiral Group |
+0.70 |
+0.32 |
-5.92 |
-2.64 |
+20.12 |
+18.33 |
+48.62 |
+9.29 |
| PCTN |
Picton Property Income Limited |
+1.79 |
-2.11 |
-5.73 |
-7.84 |
+15.78 |
+7.08 |
-7.26 |
-1.33 |
| SBRE |
Sabre Insurance Group Plc |
+0.93 |
+1.88 |
-5.66 |
-11.32 |
-5.80 |
-14.13 |
+22.18 |
-52.98 |
| TCAP |
TP ICAP Group plc |
-0.19 |
+2.77 |
-5.64 |
-5.29 |
+0.58 |
+32.87 |
+48.71 |
+22.23 |
| HBR |
Harbour Energy plc |
+0.36 |
-6.47 |
-5.57 |
+0.77 |
-23.02 |
-36.29 |
-35.41 |
-49.94 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.83 |
-0.83 |
-5.56 |
-9.62 |
-2.72 |
-7.51 |
+0.28 |
-4.42 |
| NAVF |
Nippon Active Value Fund plc |
+0.49 |
-0.96 |
-5.48 |
+2.99 |
+10.40 |
+27.78 |
+76.17 |
+94.37 |
| NCC |
NCC Group plc |
-1.00 |
-4.66 |
-5.31 |
-3.87 |
-7.57 |
+8.07 |
-30.40 |
-44.76 |
| SMWH |
WH Smith Plc |
+2.57 |
-5.75 |
-5.19 |
-41.86 |
-46.26 |
-52.10 |
-56.96 |
-57.68 |
| PETS |
Pets At Home Group PLC |
-0.20 |
-9.75 |
-5.08 |
-24.49 |
-3.70 |
-37.77 |
-30.18 |
-52.43 |
| INF |
Informa plc |
+0.41 |
-6.57 |
-5.03 |
+9.32 |
+10.72 |
+13.16 |
+42.67 |
+61.02 |
| CNE |
Capricorn Energy plc |
+6.09 |
+3.28 |
-5.01 |
-13.05 |
-33.38 |
n/a |
n/a |
n/a |
| EOT |
European Opportunities Trust plc |
+0.90 |
+0.90 |
-4.87 |
-3.13 |
+14.38 |
+2.63 |
+25.56 |
+23.32 |
| DSCV |
DiscoverIE Group plc |
-1.32 |
-0.83 |
-4.76 |
-7.83 |
-16.08 |
-24.05 |
-17.92 |
-10.98 |
| SYNC |
Syncona Limited |
+1.06 |
+1.06 |
-4.62 |
+1.82 |
-10.04 |
-23.01 |
-47.51 |
-63.60 |
| PCA |
Palace Capital plc |
-1.43 |
+0.98 |
-4.61 |
-5.91 |
-7.59 |
-6.76 |
-3.27 |
+2.86 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.61 |
+0.49 |
-4.42 |
-9.57 |
-8.16 |
-4.08 |
-2.49 |
-6.06 |
| NRR |
NewRiver REIT plc |
+1.62 |
-4.16 |
-4.29 |
-7.25 |
-5.73 |
-16.04 |
-11.41 |
-18.32 |
| TATE |
Tate & Lyle plc |
-1.32 |
+0.37 |
-4.14 |
-28.06 |
-42.29 |
-43.13 |
-47.30 |
-52.36 |
| ROR |
Rotork plc |
+0.56 |
-3.84 |
-4.12 |
+1.43 |
+3.70 |
+0.56 |
+6.13 |
+2.33 |
| REC |
Record Plc |
+0.36 |
+2.55 |
-4.10 |
-16.37 |
+5.64 |
-20.85 |
-38.44 |
+16.60 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.18 |
+1.47 |
-3.91 |
-0.29 |
+12.97 |
+35.43 |
+53.23 |
+54.61 |
| BT.A |
BT Group plc |
-0.41 |
+3.98 |
-3.89 |
-6.31 |
+27.77 |
+48.91 |
+64.26 |
+39.17 |
| DCC |
DCC plc |
-1.70 |
-7.86 |
-3.86 |
-3.54 |
-9.92 |
-19.87 |
+13.48 |
-10.58 |
| MMIT |
Mobius Investment Trust plc |
+0.36 |
-2.11 |
-3.81 |
+1.46 |
-3.14 |
+1.46 |
+3.15 |
+28.11 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.31 |
-1.90 |
-3.73 |
-12.18 |
-2.52 |
-10.14 |
-24.02 |
-38.46 |
| OIG |
Oryx International Growth Fund |
-1.20 |
-1.00 |
-3.71 |
+1.02 |
+3.14 |
+2.28 |
+12.05 |
-6.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.43 |
+0.86 |
-3.70 |
+10.64 |
+0.00 |
+2.63 |
+4.82 |
+10.12 |
| SFR |
Severfield plc |
+3.21 |
-3.02 |
-3.67 |
-21.89 |
-43.77 |
-54.56 |
-53.39 |
-58.60 |
| APTD |
Aptitude Software Group plc |
+1.38 |
+2.62 |
-3.61 |
-11.18 |
-13.53 |
+5.00 |
-16.00 |
-33.93 |
| GRI |
Grainger Plc |
+1.11 |
-0.76 |
-3.60 |
-18.11 |
-19.02 |
-31.09 |
-27.70 |
-35.75 |
| RSW |
Renishaw plc |
+0.86 |
+2.33 |
-3.44 |
+22.73 |
+3.69 |
-1.90 |
-4.31 |
-39.06 |
| VTY |
Vistry Group Plc |
+2.36 |
-2.37 |
-3.40 |
-0.40 |
+12.13 |
-30.09 |
+2.54 |
-31.73 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+2.50 |
-2.84 |
-3.30 |
+25.00 |
+37.28 |
+54.52 |
+13.05 |
-41.76 |
| ITRK |
Intertek Group plc |
-0.69 |
+0.26 |
-3.22 |
-2.32 |
-2.16 |
+8.95 |
+14.68 |
-18.09 |
| BTRW |
Barratt Redrow Plc |
+2.12 |
-1.90 |
-3.03 |
-16.09 |
-13.41 |
-32.26 |
-3.96 |
-43.12 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.31 |
+0.00 |
-2.98 |
-4.12 |
-1.81 |
n/a |
n/a |
n/a |
| BAB |
Babcock International Group |
-1.35 |
+12.59 |
-2.89 |
+11.08 |
+148.35 |
+214.68 |
+340.47 |
+344.09 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+3.91 |
+7.19 |
-2.71 |
-17.43 |
-10.15 |
-32.11 |
-38.90 |
-46.29 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.69 |
+2.47 |
-2.68 |
-2.52 |
+6.61 |
+2.65 |
+23.29 |
+9.62 |
| CRDA |
Croda International plc |
-1.93 |
-1.21 |
-2.67 |
-9.26 |
-20.38 |
-46.63 |
-59.19 |
-59.14 |
| HRI |
Herald Investment Trust plc |
+0.63 |
+1.05 |
-2.63 |
+4.34 |
-1.03 |
+25.13 |
+34.96 |
+7.13 |
| CLI |
CLS Holdings plc |
-1.15 |
+5.24 |
-2.43 |
-13.38 |
-22.32 |
-40.98 |
-62.09 |
-73.18 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.80 |
-1.18 |
-2.33 |
-3.82 |
+0.40 |
+10.04 |
+9.09 |
-20.25 |
| RR. |
Rolls Royce Holdings Plc |
+0.04 |
+10.90 |
-2.29 |
+22.39 |
+102.25 |
+283.72 |
+1,133.91 |
+933.71 |
| AGT |
AVI Global Trust plc |
+0.59 |
+2.59 |
-2.28 |
+6.85 |
+5.10 |
+17.05 |
+36.24 |
+45.98 |
| MGAM |
Morgan Advanced Materials plc |
+0.69 |
+7.39 |
-2.24 |
-1.36 |
-19.85 |
-22.97 |
-30.68 |
-29.90 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.48 |
-3.17 |
-2.14 |
-5.82 |
-8.94 |
+3.77 |
+17.52 |
+40.88 |
| SNR |
Senior plc |
+1.14 |
+7.74 |
-2.11 |
+7.39 |
+22.06 |
+9.68 |
+55.59 |
+118.26 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+1.28 |
-2.07 |
-0.84 |
-1.46 |
+17.91 |
+28.11 |
+25.00 |
| FRGT |
Franklin Global Trust Plc |
+0.85 |
-0.98 |
-2.07 |
+2.75 |
-3.14 |
+1.87 |
+19.36 |
-4.19 |
| HWG |
Harworth Group plc |
+2.14 |
+2.77 |
-2.05 |
-9.97 |
-1.76 |
+37.45 |
+57.55 |
+59.05 |
| SPX |
Spirax Group plc |
+0.66 |
+2.56 |
-2.01 |
+15.30 |
-0.51 |
-35.08 |
-35.75 |
-39.62 |
| KIE |
Kier Group plc |
-0.67 |
+0.68 |
-1.99 |
+7.51 |
+49.60 |
+107.09 |
+274.37 |
+184.62 |
| JTC |
JTC Plc |
+0.16 |
+0.78 |
-1.98 |
+51.77 |
+30.49 |
+57.45 |
+71.66 |
+130.11 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.13 |
+1.47 |
-1.97 |
+11.55 |
+26.30 |
+26.84 |
+18.00 |
-18.66 |
| FVA |
Fevara Plc |
+1.33 |
-1.66 |
-1.84 |
-13.59 |
+14.10 |
+32.70 |
+7.23 |
+3.09 |
| CHRY |
Chrysalis Investments Limited |
+1.88 |
+7.01 |
-1.82 |
+9.38 |
+10.19 |
+53.15 |
+54.75 |
-36.70 |
| BMY |
Bloomsbury Publishing plc |
+0.73 |
-2.33 |
-1.73 |
-3.98 |
-28.49 |
+2.55 |
+7.23 |
+63.95 |
| SOHO |
Social Housing REIT Plc |
+0.73 |
+0.88 |
-1.71 |
-3.50 |
+16.16 |
+9.18 |
+12.56 |
-38.12 |
| STS |
STS Global Income & Growth Trust plc |
+0.42 |
-1.86 |
-1.66 |
-1.66 |
+2.60 |
+9.22 |
+5.33 |
+14.77 |
| AEWU |
AEW UK REIT plc |
+1.70 |
+0.94 |
-1.64 |
-2.00 |
+7.37 |
+6.73 |
+6.10 |
+38.74 |
| SBRY |
Sainsbury (J) plc |
+0.56 |
+0.43 |
-1.57 |
+13.40 |
+18.79 |
+7.40 |
+49.29 |
+44.12 |
| GRG |
Greggs Plc |
-0.18 |
+1.14 |
-1.52 |
-14.94 |
-39.70 |
-35.43 |
-28.39 |
-6.15 |
| VNH |
Vietnam Holding Ltd |
+4.72 |
-1.65 |
-1.52 |
+15.13 |
-4.20 |
+19.38 |
+49.81 |
+102.08 |
| INVP |
Investec Plc |
-0.99 |
+4.06 |
-1.52 |
+1.01 |
+1.38 |
+3.70 |
+7.84 |
+212.87 |
| ECEL |
Eurocell plc |
+4.40 |
+6.10 |
-1.51 |
-17.41 |
-23.68 |
-0.38 |
-11.53 |
-39.58 |
| LWDB |
Law Debenture Corporation plc |
+0.57 |
+2.73 |
-1.50 |
+5.72 |
+18.03 |
+31.59 |
+36.71 |
+52.75 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+1.22 |
+1.22 |
-1.48 |
-4.86 |
+18.51 |
+22.43 |
+23.06 |
+0.76 |
| HFD |
Halfords |
+0.86 |
-0.14 |
-1.40 |
-8.45 |
+7.48 |
-29.35 |
-32.63 |
-47.27 |
| PHAR |
Pharos Energy plc |
+9.33 |
+6.84 |
-1.40 |
+0.48 |
-13.17 |
-0.94 |
-9.44 |
+14.05 |
| HAS |
Hays plc |
+3.87 |
+0.99 |
-1.40 |
-20.48 |
-29.93 |
-48.44 |
-51.34 |
-60.63 |
| PINT |
Pantheon Infrastructure Plc |
-0.46 |
+4.33 |
-1.36 |
+6.37 |
+21.64 |
+29.17 |
+15.92 |
n/a |
| RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.82 |
-1.20 |
-5.73 |
+0.41 |
-4.63 |
-7.49 |
-6.44 |
| ULVR |
Unilever plc |
+0.44 |
-5.25 |
-1.20 |
-3.58 |
-5.02 |
+13.67 |
+3.29 |
-1.65 |
| RMII |
RM Infrastructure Income plc |
-1.92 |
+2.82 |
-1.16 |
-8.93 |
-13.27 |
-14.14 |
-25.00 |
-26.72 |
| IEM |
Impax Environmental Markets plc |
+0.00 |
-0.13 |
-1.12 |
+5.31 |
+2.99 |
-0.88 |
-5.48 |
-6.15 |
| TRY |
TR Property Investment Trust plc |
+0.63 |
-2.16 |
-1.09 |
-6.21 |
+1.44 |
-7.45 |
+3.76 |
-23.24 |
| AV. |
Aviva Plc |
+0.18 |
+6.94 |
-0.93 |
+11.47 |
+45.99 |
+57.44 |
+54.56 |
+120.60 |
| THRL |
Target Healthcare REIT plc |
+1.56 |
+0.93 |
-0.91 |
-6.51 |
+16.19 |
+13.09 |
+21.70 |
-14.39 |
| SGE |
Sage Group plc |
+0.32 |
+0.84 |
-0.91 |
-11.99 |
-14.93 |
-7.63 |
+45.25 |
+86.08 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+0.63 |
-0.83 |
-0.83 |
-1.45 |
+4.16 |
+3.37 |
+3.48 |
| BUT |
Brunner Investment Trust plc |
+0.70 |
+1.71 |
-0.83 |
+0.28 |
-2.72 |
+19.17 |
+40.20 |
+66.09 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.12 |
+1.30 |
-0.81 |
-1.61 |
+5.67 |
+4.00 |
+2.14 |
-18.75 |
| GPE |
Great Portland Estates |
+1.76 |
+0.47 |
-0.78 |
-11.53 |
+10.59 |
-8.67 |
-22.51 |
-42.58 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.18 |
-0.77 |
+0.00 |
-0.77 |
+1.98 |
-2.64 |
-0.77 |
| DLN |
Derwent London plc |
+2.54 |
+2.60 |
-0.74 |
-17.03 |
-11.23 |
-26.31 |
-26.56 |
-43.83 |
| CNA |
Centrica plc |
+0.68 |
+0.44 |
-0.73 |
+5.51 |
+26.91 |
+20.55 |
+75.66 |
+263.84 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
+4.36 |
-0.73 |
+1.24 |
+7.67 |
+5.44 |
-9.56 |
+5.44 |
| ASHM |
Ashmore Group plc |
+1.32 |
+9.09 |
-0.68 |
+13.00 |
+10.38 |
-20.78 |
-26.27 |
-59.07 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-0.34 |
-0.68 |
+2.98 |
+9.70 |
+6.91 |
-5.47 |
+11.79 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.47 |
+1.10 |
-0.62 |
-4.75 |
+8.08 |
+9.18 |
+15.88 |
-11.45 |
| HFEL |
Henderson Far East Income Ltd |
+1.48 |
+0.63 |
-0.62 |
+5.97 |
+4.36 |
+11.40 |
-12.35 |
-26.65 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+1.08 |
-0.61 |
-0.46 |
-4.52 |
-5.21 |
-3.39 |
-24.71 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.28 |
+0.57 |
-0.57 |
+1.45 |
+0.57 |
+2.34 |
+5.42 |
-7.77 |
| AFL |
Artemis UK Future Leaders plc |
-0.94 |
-0.54 |
-0.54 |
-3.65 |
-3.90 |
-14.15 |
-11.48 |
-27.73 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
+0.35 |
-0.53 |
+0.71 |
+5.00 |
+7.79 |
+14.78 |
+6.98 |
| SRE |
Sirius Real Estate Limited |
+1.90 |
-0.98 |
-0.52 |
-1.23 |
+22.68 |
+2.12 |
+30.14 |
+3.10 |
| PSON |
Pearson plc |
-0.38 |
+5.46 |
-0.52 |
-3.45 |
-18.10 |
+8.90 |
+11.80 |
+54.32 |
| VANQ |
Vanquis Banking Group plc |
-0.33 |
+8.33 |
-0.33 |
+19.96 |
+168.76 |
-7.43 |
-37.45 |
-61.04 |
| SMIN |
Smiths Group Plc |
-1.18 |
-3.37 |
-0.25 |
+5.85 |
+36.82 |
+33.37 |
+47.14 |
+56.33 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.46 |
+0.92 |
-0.23 |
+0.92 |
+1.86 |
+10.61 |
+16.64 |
-1.46 |
| BPCR |
BioPharma Credit plc |
+2.00 |
+1.78 |
-0.22 |
+3.62 |
+3.62 |
+9.05 |
-3.58 |
-8.03 |
| CCR |
C & C Group plc |
+0.60 |
+5.47 |
-0.15 |
-18.08 |
-7.53 |
-11.53 |
-22.99 |
-36.58 |
| FDM |
FDM Group plc |
+1.67 |
-2.62 |
-0.15 |
-37.96 |
-57.46 |
-70.77 |
-82.11 |
-88.08 |
| FORT |
Forterra plc |
+1.09 |
+1.64 |
-0.11 |
-6.55 |
+14.44 |
+4.86 |
-0.64 |
-24.02 |
| BKG |
Berkeley Group Holdings plc |
+0.36 |
+5.23 |
-0.10 |
-0.10 |
+0.10 |
-16.72 |
+3.47 |
-17.67 |
| CLIG |
City of London Investment Group plc |
+0.27 |
+3.01 |
+0.00 |
+8.33 |
-4.56 |
+18.93 |
-10.24 |
-13.93 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.54 |
+1.64 |
+0.00 |
+3.63 |
+23.26 |
+40.53 |
+62.01 |
+79.23 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.62 |
+4.47 |
+0.00 |
+0.00 |
+38.18 |
+3.75 |
-1.75 |
-50.97 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.34 |
+1.08 |
+0.15 |
+5.97 |
+16.90 |
-0.45 |
-14.51 |
-50.79 |
| INPP |
International Public Partnerships Limited |
+0.97 |
+1.95 |
+0.16 |
+5.56 |
+3.30 |
-8.88 |
-17.41 |
-26.44 |
| PAG |
Paragon Banking Group plc |
+0.23 |
+1.54 |
+0.23 |
-8.22 |
+14.93 |
+22.51 |
+51.64 |
+74.89 |
| XPS |
XPS Pensions Group Plc |
+0.74 |
-4.64 |
+0.30 |
-7.12 |
-0.59 |
+45.49 |
+143.88 |
+161.78 |
| HWDN |
Howden Joinery Group Plc |
+0.18 |
-0.83 |
+0.30 |
-3.87 |
+4.91 |
+2.32 |
+48.24 |
+20.72 |
| RESI |
Residential Secure Income REIT |
+1.05 |
+1.05 |
+0.35 |
-2.36 |
-1.70 |
-2.03 |
-31.19 |
-35.35 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.41 |
+0.70 |
+0.35 |
+4.74 |
-1.20 |
+14.12 |
+34.74 |
+48.51 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-1.42 |
+0.40 |
+2.70 |
+8.86 |
+7.17 |
+5.54 |
+32.29 |
| CWK |
Cranswick plc |
+0.51 |
-2.84 |
+0.41 |
-7.21 |
+1.85 |
+30.12 |
+60.98 |
+40.77 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.50 |
+0.41 |
+2.82 |
+3.25 |
+5.34 |
+0.61 |
+4.89 |
| TPK |
Travis Perkins plc |
+0.00 |
+0.24 |
+0.47 |
+2.83 |
-12.83 |
-23.30 |
-28.55 |
-57.90 |
| DNLM |
Dunelm Group Plc |
+1.62 |
+1.99 |
+0.53 |
-5.44 |
+5.81 |
+3.01 |
+15.42 |
-6.84 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.20 |
-3.23 |
+0.59 |
-5.91 |
-2.68 |
+8.53 |
+22.95 |
+47.11 |
| DPLM |
Diploma plc |
-0.56 |
-3.90 |
+0.67 |
+9.18 |
+24.59 |
+47.82 |
+90.74 |
+141.56 |
| IBST |
Ibstock plc |
+0.00 |
+5.12 |
+0.72 |
-7.55 |
-20.68 |
-7.85 |
-9.82 |
-32.43 |
| AEP |
AEP Plantations Plc |
+3.01 |
-1.79 |
+0.74 |
+56.04 |
+109.48 |
+104.48 |
+71.25 |
+134.99 |
| WKP |
Workspace Group Plc |
+1.79 |
+5.42 |
+0.76 |
-6.45 |
-18.74 |
-29.75 |
-10.26 |
-48.11 |
| LSL |
LSL Property Services Plc |
+0.38 |
+4.78 |
+0.77 |
-19.08 |
-13.49 |
+1.94 |
+5.20 |
-9.62 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.04 |
+0.00 |
+0.78 |
+4.02 |
-2.27 |
+3.47 |
+8.68 |
+8.38 |
| AAS |
Aberdeen Asia Focus Plc |
-0.55 |
+0.83 |
+0.83 |
+12.35 |
+24.23 |
+36.84 |
+41.09 |
+55.89 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.28 |
+2.31 |
+0.85 |
+3.21 |
+15.69 |
+21.23 |
+30.15 |
+9.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.13 |
-5.22 |
+0.88 |
+6.65 |
+22.56 |
+40.67 |
+51.32 |
-5.61 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.88 |
+1.47 |
+0.88 |
+2.68 |
+5.83 |
+12.75 |
+16.36 |
+18.15 |
| AHT |
Ashtead Group plc |
-1.89 |
+6.71 |
+0.91 |
+9.45 |
+2.44 |
-6.88 |
+7.75 |
+47.93 |
| IMB |
Imperial Brands Group |
-0.22 |
-3.59 |
+0.91 |
+8.98 |
+22.17 |
+72.65 |
+50.60 |
+103.13 |
| LUCE |
Luceco Plc |
-0.75 |
-2.23 |
+0.92 |
-12.48 |
+2.65 |
+6.29 |
+34.22 |
-48.52 |
| GYM |
Gym Group plc |
+1.36 |
+6.13 |
+0.95 |
-3.25 |
+0.00 |
+40.30 |
+36.70 |
-31.34 |
| ICGT |
ICG Enterprise Trust plc |
-0.53 |
-4.00 |
+0.95 |
+6.74 |
+14.99 |
+20.98 |
+25.89 |
+55.32 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
+2.97 |
+0.97 |
+24.40 |
+34.02 |
+131.11 |
+227.04 |
+320.98 |
| SAIN |
Scottish American Investment Co plc |
+1.78 |
+1.38 |
+0.98 |
+0.98 |
+3.51 |
-3.55 |
+1.57 |
+11.21 |
| BHMG |
BH Macro Ltd |
+0.88 |
+0.50 |
+1.01 |
-0.13 |
-1.72 |
+8.72 |
-11.14 |
+13.35 |
| MSLH |
Marshalls Plc |
-0.11 |
+1.57 |
+1.01 |
-33.11 |
-38.68 |
-35.36 |
-33.89 |
-75.84 |
| MTRO |
Metro Bank Holdings plc |
-0.33 |
+12.29 |
+1.01 |
-6.37 |
+28.03 |
+225.95 |
-0.33 |
-13.86 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.25 |
-1.25 |
+1.02 |
-4.13 |
+0.25 |
-7.49 |
-10.02 |
-28.05 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.68 |
+0.11 |
+1.03 |
+16.82 |
+17.60 |
+29.71 |
+21.15 |
-9.35 |
| ESCT |
The European Smaller Companies Trust plc |
+2.12 |
+2.85 |
+1.17 |
+2.12 |
+25.87 |
+32.42 |
+46.28 |
+34.79 |
| BP. |
BP Plc |
+1.63 |
-5.41 |
+1.18 |
+17.53 |
+10.13 |
-7.15 |
-8.87 |
+69.86 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.88 |
-1.72 |
+1.18 |
+0.15 |
+8.73 |
+11,412.61 |
+13,073.08 |
+17,241.77 |
| MUT |
Murray Income Trust plc |
+0.00 |
+1.44 |
+1.22 |
+6.41 |
+11.75 |
+5.55 |
+8.18 |
+9.74 |
| PBEE |
PensionBee Group plc |
-1.82 |
-0.31 |
+1.25 |
-6.36 |
+0.93 |
+65.31 |
+200.56 |
n/a |
| ZTF |
Zotefoams plc |
+3.87 |
-6.50 |
+1.26 |
+23.62 |
+27.94 |
+20.30 |
+18.53 |
+6.05 |
| KGF |
Kingfisher |
+0.29 |
+2.29 |
+1.33 |
+7.09 |
+25.73 |
+28.52 |
+32.44 |
+15.64 |
| BOOT |
Boot (Henry) plc |
+1.81 |
-0.44 |
+1.35 |
+0.00 |
-2.17 |
+8.17 |
-4.26 |
-11.76 |
| FAS |
Fidelity Asian Values plc |
+0.68 |
-0.33 |
+1.36 |
+13.31 |
+18.25 |
+15.95 |
+20.53 |
+43.61 |
| ALW |
Alliance Witan plc |
+0.63 |
+0.47 |
+1.42 |
+4.74 |
+3.05 |
+15.29 |
+35.23 |
+42.29 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.82 |
-0.36 |
+1.45 |
+21.48 |
+15.94 |
+27.27 |
+36.75 |
+14.52 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.49 |
-0.49 |
+1.49 |
+3.03 |
+14.29 |
+23.04 |
+23.04 |
-9.73 |
| GOT |
Global Opportunities Trust plc |
+1.51 |
+0.90 |
+1.51 |
+7.32 |
+17.83 |
+13.09 |
+7.32 |
+18.66 |
| FEV |
Fidelity European Trust plc |
+0.48 |
-0.95 |
+1.59 |
+2.46 |
+18.32 |
+15.69 |
+30.36 |
+45.63 |
| HGT |
HG Capital Trust plc |
+0.00 |
+3.89 |
+1.60 |
-2.31 |
-5.94 |
+16.69 |
+44.65 |
+66.23 |
| EDIN |
Edinburgh Investment Trust plc |
+0.49 |
+1.36 |
+1.61 |
+2.24 |
+10.48 |
+20.00 |
+29.25 |
+50.55 |
| OCI |
Oakley Capital Investments Ltd |
+2.52 |
+2.89 |
+1.79 |
+12.20 |
+14.23 |
+15.38 |
+35.88 |
+98.95 |
| XPP |
XP Power Limited |
+3.45 |
+0.22 |
+1.81 |
-3.23 |
-31.09 |
-33.63 |
-55.77 |
-80.81 |
| JUST |
Just Group plc |
+0.00 |
+0.47 |
+1.89 |
+63.14 |
+33.00 |
+151.46 |
+164.71 |
+209.01 |
| OCDO |
Ocado Group plc |
-2.40 |
+32.85 |
+1.90 |
-1.79 |
-21.93 |
-68.88 |
-61.74 |
-89.68 |
| MNKS |
Monks Investment Trust plc |
+1.49 |
+3.59 |
+1.90 |
+15.56 |
+18.67 |
+41.24 |
+58.56 |
+10.29 |
| DIVI |
Diverse Income Trust plc (The) |
+2.40 |
+2.40 |
+1.91 |
+1.43 |
+17.55 |
+29.88 |
+16.65 |
+7.58 |
| ITV |
ITV plc |
+1.10 |
+0.18 |
+1.92 |
-1.44 |
+11.89 |
+30.14 |
+9.57 |
-22.89 |
| SEC |
Strategic Equity Capital plc |
+1.37 |
-1.46 |
+1.93 |
+1.37 |
+11.78 |
+15.44 |
+34.55 |
+59.48 |
| POLN |
Pollen Street Group Limited |
+0.21 |
-1.46 |
+1.95 |
+18.34 |
+24.93 |
+49.76 |
+83.98 |
-0.05 |
| GFTU |
Grafton Group |
+0.58 |
+0.26 |
+1.96 |
-8.16 |
-2.47 |
+2.73 |
+18.69 |
+1.46 |
| SDP |
Schroder Asia Pacific Fund |
-0.60 |
+0.00 |
+2.02 |
+17.29 |
+22.76 |
+34.29 |
+31.34 |
+7.17 |
| COA |
Coats Group plc |
+2.80 |
+6.29 |
+2.05 |
+7.37 |
-10.49 |
+9.17 |
+27.64 |
+25.56 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.15 |
-0.25 |
+2.11 |
-2.40 |
-3.79 |
-2.40 |
-17.14 |
-30.00 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.59 |
-1.46 |
+2.12 |
-0.59 |
-0.44 |
-1.17 |
-31.78 |
-46.85 |
| SHEL |
Shell plc |
+1.56 |
-2.16 |
+2.22 |
+6.45 |
+10.66 |
+6.55 |
+17.80 |
+111.13 |
| HLMA |
Halma plc |
-0.84 |
+0.17 |
+2.25 |
+10.70 |
+31.57 |
+54.90 |
+79.23 |
+44.47 |
| PAC |
Pacific Assets Trust plc |
-0.28 |
-1.37 |
+2.27 |
+3.45 |
-2.70 |
-6.49 |
+2.13 |
+12.32 |
| ASC |
ASOS plc |
+5.39 |
+15.48 |
+2.35 |
-10.14 |
-36.32 |
-33.40 |
-44.47 |
-94.07 |
| SSON |
Smithson Investment Trust Plc |
-0.51 |
-1.14 |
+2.35 |
+3.57 |
+5.53 |
+10.67 |
+19.72 |
-8.42 |
| JAM |
JPMorgan American Investment Trust plc |
+0.54 |
-1.06 |
+2.37 |
+9.14 |
-0.71 |
+30.62 |
+63.80 |
+94.45 |
| SHC |
Shaftesbury Capital Plc |
+0.62 |
+2.04 |
+2.40 |
-8.29 |
+15.54 |
+5.00 |
+36.15 |
+0.00 |
| FCH |
Funding Circle PLC |
+3.78 |
+2.43 |
+2.60 |
+0.32 |
-5.67 |
+216.00 |
+129.82 |
+40.44 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.25 |
+2.34 |
+2.61 |
+1.16 |
+7.07 |
+14.22 |
+19.06 |
+26.12 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
+0.00 |
+2.62 |
+10.26 |
+15.83 |
+30.08 |
+34.55 |
+20.65 |
| WEIR |
Weir Group plc |
-0.21 |
+2.52 |
+2.67 |
+15.32 |
+30.31 |
+50.86 |
+70.52 |
+43.05 |
| PAGE |
PageGroup plc |
+3.88 |
-0.68 |
+2.71 |
-11.17 |
-31.49 |
-51.66 |
-48.96 |
-47.38 |
| IGC |
India Capital Growth Fund Ltd |
-2.58 |
-4.23 |
+2.72 |
-3.41 |
-11.69 |
-1.73 |
+31.78 |
+102.62 |
| ABF |
Associated British Foods plc |
+0.66 |
-0.33 |
+2.80 |
+1.43 |
+4.11 |
-10.14 |
+34.96 |
-6.05 |
| TW. |
Taylor Wimpey plc |
+3.12 |
+6.23 |
+2.82 |
-9.24 |
-11.96 |
-26.90 |
+5.76 |
-35.16 |
| TSCO |
Tesco plc |
+0.87 |
-2.47 |
+2.82 |
+8.82 |
+19.96 |
+52.08 |
+97.06 |
+90.92 |
| ELM |
Elementis plc |
+0.00 |
+2.09 |
+2.85 |
+3.36 |
+14.33 |
+30.09 |
+37.87 |
+44.35 |
| FAN |
Volution Group plc |
-0.31 |
+3.37 |
+2.87 |
+8.77 |
+15.18 |
+48.75 |
+76.71 |
+131.18 |
| ANII |
Aberdeen New India Investmen Trust |
+0.64 |
-2.00 |
+2.89 |
-5.08 |
-4.16 |
+18.43 |
+40.00 |
+46.82 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
-1.43 |
+2.99 |
+5.50 |
-9.21 |
+5.18 |
-16.87 |
-24.42 |
| MRC |
Mercantile Investment Trust Plc |
+0.98 |
+1.78 |
+3.00 |
+0.59 |
+8.19 |
+16.25 |
+34.11 |
+4.04 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.00 |
+3.09 |
+3.09 |
+2.83 |
-15.97 |
-0.99 |
+2.30 |
-0.74 |
| IWG |
International Workplace Group Plc |
+1.31 |
+1.49 |
+3.12 |
+9.88 |
+45.44 |
+22.24 |
+39.40 |
-32.58 |
| RKW |
Rockwood Strategic Plc |
+0.34 |
+3.91 |
+3.18 |
+1.39 |
+11.24 |
+42.44 |
n/a |
n/a |
| NAIT |
North American Income Trust plc |
+1.38 |
+0.82 |
+3.23 |
+12.20 |
+12.88 |
+26.90 |
+21.05 |
+50.51 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.73 |
+3.24 |
+6.08 |
+8.85 |
+14.38 |
+13.30 |
+19.29 |
| FCIT |
F&C Investment Trust plc |
+0.48 |
+1.79 |
+3.30 |
+12.59 |
+13.00 |
+30.15 |
+38.50 |
+59.09 |
| HSW |
Hostelworld Group plc |
+1.21 |
-1.57 |
+3.31 |
-8.09 |
-7.41 |
-8.42 |
+8.51 |
+59.24 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.36 |
+1.64 |
+3.33 |
+0.00 |
+5.08 |
+3.33 |
-27.06 |
-31.74 |
| HILS |
Hill & Smith Plc |
-1.38 |
-4.46 |
+3.38 |
+18.49 |
+14.56 |
+12.16 |
+82.59 |
+51.77 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.36 |
+3.29 |
+3.47 |
+4.92 |
+34.31 |
+41.97 |
+50.57 |
+24.12 |
| CTY |
City Of London Investment Trust |
-0.19 |
+0.76 |
+3.53 |
+8.31 |
+22.51 |
+28.94 |
+28.62 |
+42.51 |
| HHI |
Henderson High Income Trust plc |
-1.32 |
+0.27 |
+3.59 |
+3.31 |
+15.38 |
+19.81 |
+13.46 |
+27.55 |
| TTG |
TT Electronics plc |
+1.42 |
-13.86 |
+3.62 |
+6.32 |
+7.92 |
-26.76 |
-34.25 |
-44.20 |
| LSEG |
London Stock Exchange Group plc |
+0.88 |
+1.80 |
+3.66 |
-15.94 |
-20.67 |
-3.47 |
+25.45 |
-0.62 |
| ABDN |
Aberdeen Group Plc |
+0.88 |
+1.78 |
+3.68 |
+10.01 |
+45.66 |
+15.09 |
+8.64 |
-26.91 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
+0.90 |
+3.70 |
+4.67 |
+15.46 |
+28.74 |
+35.76 |
+25.14 |
| LMP |
LondonMetric Property plc |
+1.72 |
+1.28 |
+3.83 |
-7.19 |
+5.33 |
-0.94 |
+10.10 |
-17.16 |
| UU. |
United Utilities Group Plc |
+1.32 |
-3.20 |
+3.83 |
+2.89 |
+13.55 |
+12.69 |
+20.44 |
+33.41 |
| CTEC |
ConvaTec Group Plc |
+2.18 |
+3.23 |
+3.84 |
-10.59 |
+9.95 |
-0.41 |
+4.56 |
+22.09 |
| SVS |
Savills plc |
+0.10 |
-1.19 |
+3.86 |
-1.19 |
-3.86 |
+2.79 |
+20.65 |
+4.35 |
| MAJE |
Majedie Investments plc |
-1.83 |
+2.68 |
+3.88 |
+3.88 |
+1.52 |
+21.27 |
+38.50 |
+18.58 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.47 |
-1.40 |
+3.92 |
+21.84 |
+24.71 |
+38.11 |
+27.33 |
+19.27 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.30 |
+2.30 |
+4.00 |
+4.35 |
+5.23 |
+0.97 |
+5.23 |
-18.43 |
| 3IN |
3i Infrastructure plc |
+1.08 |
+2.47 |
+4.03 |
+10.32 |
+17.80 |
+16.33 |
+11.98 |
+21.43 |
| OTB |
On The Beach Group plc |
+0.22 |
+18.90 |
+4.09 |
-22.24 |
-9.84 |
+30.86 |
+46.42 |
-38.52 |
| LAND |
Land Securities Group plc |
+2.39 |
+3.58 |
+4.10 |
-1.82 |
+6.51 |
-11.75 |
+0.10 |
-7.69 |
| FSJ |
James Fisher & Sons plc |
+1.35 |
-5.06 |
+4.17 |
+6.84 |
+19.05 |
+21.75 |
-3.97 |
-60.40 |
| SDY |
Speedy Hire plc |
+2.04 |
-10.71 |
+4.17 |
-18.30 |
-10.71 |
-24.01 |
-37.11 |
-64.89 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.04 |
+11.36 |
+4.17 |
+15.59 |
+24.19 |
+46.78 |
+64.08 |
-2.31 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.45 |
+4.98 |
+4.24 |
+8.72 |
+8.59 |
+19.76 |
+22.92 |
+22.07 |
| BBOX |
Tritax Big Box REIT plc |
+1.87 |
+3.19 |
+4.25 |
+1.47 |
+14.69 |
-9.89 |
+9.81 |
-9.35 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.36 |
+0.93 |
+4.33 |
+6.90 |
+26.75 |
+16.67 |
+24.71 |
-24.13 |
| CKN |
Clarkson plc |
+0.66 |
+1.73 |
+4.38 |
+16.13 |
-3.54 |
+20.54 |
+17.93 |
+41.30 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.07 |
+3.90 |
+4.41 |
+21.30 |
+9.46 |
+35.67 |
+20.89 |
-42.43 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.66 |
+1.67 |
+4.45 |
+1.33 |
+12.55 |
+8.16 |
+4.45 |
+4.99 |
| CBG |
Close Brothers Group plc |
+0.58 |
+17.52 |
+4.50 |
+38.82 |
+121.21 |
-34.19 |
-50.10 |
-62.19 |
| JMAT |
Johnson Matthey Plc |
-1.75 |
+7.08 |
+4.51 |
+19.31 |
+59.10 |
+25.60 |
+0.24 |
-12.08 |
| OXB |
Oxford Biomedica plc |
+2.15 |
-0.16 |
+4.58 |
+93.72 |
+46.90 |
+180.45 |
+39.44 |
-40.10 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.46 |
+2.85 |
+4.59 |
+10.46 |
+23.01 |
+26.61 |
+23.71 |
+33.44 |
| GNS |
Genus plc |
+1.57 |
-0.57 |
+4.64 |
+28.47 |
+67.42 |
+19.59 |
-13.04 |
-38.16 |
| BYG |
Big Yellow Group |
+2.15 |
-3.68 |
+4.70 |
+1.55 |
+8.96 |
-14.40 |
-8.81 |
-4.65 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.77 |
+4.28 |
+4.70 |
+27.87 |
+36.36 |
+41.05 |
+33.33 |
+3.45 |
| SUPR |
Supermarket Income REIT plc |
+1.88 |
+0.37 |
+4.76 |
-6.11 |
+19.68 |
-6.21 |
-20.49 |
-23.47 |
| FSV |
Fidelity Special Values plc |
+1.09 |
+4.50 |
+4.76 |
+13.59 |
+33.55 |
+49.82 |
+50.09 |
+71.66 |
| IHP |
Integrafin Holdings Plc |
+1.41 |
+5.88 |
+4.80 |
+8.11 |
+4.20 |
+18.73 |
+19.13 |
-35.25 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.76 |
+3.13 |
+5.18 |
+17.33 |
+20.00 |
+26.92 |
+22.79 |
+15.54 |
| LWI |
Lowland Investment Company plc |
-0.31 |
+3.58 |
+5.30 |
+8.53 |
+29.27 |
+28.23 |
+32.78 |
+32.78 |
| AUGM |
Augmentum Fintech plc |
-0.44 |
+11.25 |
+5.32 |
-6.76 |
-14.95 |
-18.39 |
-19.11 |
-32.47 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+2.44 |
+5.43 |
+18.10 |
+39.15 |
+59.03 |
+71.66 |
+98.17 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.10 |
-2.92 |
+5.43 |
+9.91 |
+32.76 |
+34.29 |
+7.37 |
+24.27 |
| PCT |
Polar Capital Technology Trust plc |
+0.11 |
+1.98 |
+5.45 |
+28.18 |
+33.14 |
+78.81 |
+169.14 |
+101.30 |
| DWL |
Dowlais Group plc |
-0.53 |
-0.59 |
+5.46 |
+24.44 |
+24.54 |
-21.39 |
n/a |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+1.51 |
+0.37 |
+5.49 |
+10.25 |
+26.29 |
+17.47 |
+28.71 |
+38.13 |
| MIGO |
Migo Opportunities Trust Plc |
+1.83 |
+5.84 |
+5.56 |
+4.70 |
+10.65 |
+16.79 |
+17.14 |
+30.70 |
| RKT |
Reckitt Benckiser Group Plc |
+0.40 |
+0.13 |
+5.59 |
+20.04 |
+24.19 |
+10.74 |
+4.31 |
-8.25 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
+1.54 |
+5.61 |
+25.63 |
+25.78 |
+73.64 |
+150.95 |
+77.44 |
| WIX |
Wickes Group Plc |
-0.21 |
+0.86 |
+5.62 |
+2.62 |
+55.42 |
+65.38 |
+60.63 |
n/a |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-1.86 |
+5.67 |
-5.37 |
-18.19 |
-4.80 |
-29.56 |
n/a |
| RAT |
Rathbones Group plc |
+0.63 |
+5.81 |
+5.81 |
+9.04 |
+16.27 |
+10.79 |
-5.16 |
+25.32 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.37 |
-0.37 |
+5.84 |
-3.37 |
-9.33 |
+11.93 |
+41.67 |
+98.54 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.36 |
-12.08 |
+5.94 |
-17.59 |
+14.97 |
-37.44 |
-50.18 |
-46.83 |
| SCF |
Schroder Income Growth Fund plc |
-1.14 |
+3.11 |
+6.10 |
+12.62 |
+27.47 |
+24.29 |
+14.85 |
+25.63 |
| BASC |
Brown Advisory US Smaller Companies |
+1.65 |
+3.54 |
+6.11 |
+8.17 |
-0.71 |
+7.54 |
+17.30 |
+16.56 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.79 |
+4.61 |
+6.14 |
+30.33 |
+29.90 |
+42.73 |
+36.36 |
+45.87 |
| HTG |
Hunting plc |
+2.49 |
-1.07 |
+6.16 |
+23.91 |
+28.20 |
+25.38 |
+11.26 |
+66.14 |
| NG. |
National Grid |
+0.35 |
-0.22 |
+6.19 |
+6.38 |
+20.16 |
+17.39 |
+24.52 |
+43.58 |
| MRCH |
Merchants Trust plc |
+0.51 |
+2.41 |
+6.24 |
+4.20 |
+8.17 |
+6.81 |
+6.24 |
+33.33 |
| OIT |
Odyssean Investment Trust plc |
-0.59 |
-0.59 |
+6.29 |
+5.62 |
+9.74 |
+6.96 |
-3.01 |
+31.01 |
| MGNS |
Morgan Sindall Group Plc |
-0.11 |
-1.17 |
+6.29 |
+3.22 |
+19.23 |
+109.93 |
+203.92 |
+203.52 |
| PHP |
Primary Health Properties plc |
+0.72 |
+0.77 |
+6.41 |
-2.10 |
+4.93 |
-5.68 |
-11.64 |
-35.93 |
| SHI |
Sig plc |
+1.41 |
+9.01 |
+6.47 |
-33.07 |
-39.08 |
-69.94 |
-66.08 |
-68.11 |
| VSVS |
Vesuvius plc |
+0.56 |
+3.60 |
+6.49 |
+2.22 |
-6.19 |
-17.54 |
-1.83 |
-26.04 |
| N91 |
Ninety One plc |
+0.56 |
+0.84 |
+6.50 |
+16.36 |
+48.29 |
+17.82 |
+16.30 |
-5.67 |
| BRAI |
BlackRock American Income Trust Plc |
+0.88 |
+2.70 |
+6.54 |
+17.53 |
+14.57 |
n/a |
n/a |
n/a |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.00 |
+2.41 |
+6.60 |
+13.80 |
+24.31 |
+30.74 |
+14.12 |
+30.53 |
| KNOS |
Kainos Group plc |
-0.99 |
-3.92 |
+6.64 |
+34.22 |
+24.10 |
-10.28 |
-34.93 |
-17.57 |
| STB |
Secure Trust Bank plc |
+13.70 |
+23.27 |
+6.87 |
+56.02 |
+243.92 |
+80.96 |
+66.00 |
+42.29 |
| FOXT |
Foxtons Group plc |
+2.94 |
+4.94 |
+7.01 |
-10.26 |
-13.77 |
+29.35 |
+100.34 |
+8.18 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.68 |
+3.57 |
+7.01 |
+16.94 |
+3.02 |
+60.75 |
+96.61 |
-11.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.54 |
+2.54 |
+7.01 |
+18.24 |
+26.75 |
+29.38 |
+25.59 |
+4.89 |
| SOI |
Schroder Oriental Income Fund |
+2.71 |
+3.81 |
+7.06 |
+18.61 |
+24.91 |
+34.52 |
+32.43 |
+30.40 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.17 |
+1.73 |
+7.06 |
+24.60 |
+42.94 |
+55.01 |
+59.86 |
+23.68 |
| JUP |
Jupiter Fund Management PLC |
-0.25 |
+8.48 |
+7.16 |
+56.10 |
+82.93 |
+69.81 |
+19.43 |
-43.84 |
| TPT |
Topps Tiles plc |
-6.10 |
-7.41 |
+7.24 |
+17.30 |
+5.26 |
-20.00 |
-11.11 |
-30.56 |
| SVT |
Severn Trent Plc |
+1.68 |
-0.99 |
+7.27 |
+0.54 |
+11.20 |
+8.14 |
+5.21 |
+21.84 |
| BRBY |
Burberry Group plc |
+1.32 |
+8.83 |
+7.27 |
+4.88 |
+29.49 |
-10.38 |
-37.49 |
-29.09 |
| LABS |
Life Science REIT |
+1.55 |
+1.03 |
+7.36 |
-13.97 |
+3.68 |
-37.66 |
-45.28 |
n/a |
| ARR |
Aurora UK Alpha Plc |
+1.30 |
-0.18 |
+7.51 |
+5.43 |
+19.82 |
+10.12 |
+39.85 |
+31.40 |
| MAB |
Mitchells & Butlers Plc |
+0.58 |
-7.60 |
+7.61 |
-10.29 |
+6.73 |
+1.44 |
+89.49 |
+8.73 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.35 |
+2.04 |
+7.66 |
+16.58 |
+20.64 |
+27.12 |
+51.52 |
+63.04 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.13 |
-0.49 |
+7.73 |
+14.12 |
+45.32 |
-9.62 |
+6.32 |
-0.12 |
| BOY |
Bodycote plc |
+0.58 |
+10.53 |
+7.80 |
+21.18 |
+10.27 |
+17.41 |
+22.78 |
-6.37 |
| SAFE |
Safestore Holdings |
+2.29 |
+3.08 |
+7.84 |
+3.59 |
+14.29 |
-16.74 |
-22.12 |
-5.64 |
| SDR |
Schroders plc |
-0.10 |
+5.44 |
+7.84 |
+11.75 |
+25.77 |
-5.33 |
-6.65 |
-28.26 |
| BATS |
British American Tobacco plc |
-0.02 |
-4.40 |
+7.89 |
+23.29 |
+46.32 |
+83.58 |
+28.42 |
+55.61 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.40 |
+2.70 |
+7.89 |
+17.93 |
+29.06 |
+35.18 |
+33.33 |
+16.92 |
| HVPE |
Harbourvest Global Private Equity |
+0.80 |
+1.62 |
+7.92 |
+23.43 |
+18.08 |
+32.84 |
+39.02 |
+61.10 |
| IMI |
IMI plc |
+0.65 |
+1.55 |
+7.99 |
+19.62 |
+36.63 |
+47.74 |
+93.17 |
+113.56 |
| GBG |
GB Group plc |
+0.19 |
+1.58 |
+8.21 |
+9.59 |
-24.41 |
-6.20 |
-18.36 |
-72.60 |
| OXIG |
Oxford Instruments plc |
-0.24 |
+3.96 |
+8.24 |
+8.47 |
-4.87 |
-10.68 |
-9.29 |
+2.91 |
| STJ |
St James's Place Plc |
-0.97 |
+0.80 |
+8.29 |
+17.33 |
+59.50 |
+102.53 |
+26.44 |
+22.14 |
| SJG |
Schroder Japan Trust plc |
+0.32 |
+2.96 |
+8.30 |
+20.85 |
+22.75 |
+34.91 |
+53.43 |
+57.68 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.27 |
+1.97 |
+8.36 |
+15.97 |
+14.51 |
+26.92 |
+40.70 |
+53.16 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.74 |
+0.18 |
+8.38 |
-0.73 |
+6.89 |
+22.02 |
+28.37 |
+39.23 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.45 |
+4.87 |
+8.53 |
+14.75 |
+41.70 |
+43.15 |
+63.17 |
+87.80 |
| GLE |
MJ Gleeson plc |
+1.20 |
+6.60 |
+8.53 |
+6.60 |
-16.83 |
-13.40 |
+22.09 |
-46.22 |
| RWA |
Robert Walters plc |
+1.87 |
+2.26 |
+8.80 |
-25.27 |
-56.83 |
-69.44 |
-74.81 |
-71.25 |
| IPF |
International Personal Finance Plc |
+6.36 |
+15.84 |
+8.84 |
+36.84 |
+80.00 |
+96.64 |
+220.11 |
+187.12 |
| ENOG |
Energean |
+1.14 |
-7.47 |
+8.91 |
-3.06 |
-15.05 |
-15.13 |
-32.31 |
+22.85 |
| SGRO |
Segro Plc |
+2.10 |
+1.35 |
+9.02 |
+4.28 |
+2.74 |
-18.73 |
-5.66 |
-23.98 |
| GSK |
GSK plc |
+1.05 |
+1.36 |
+9.15 |
+29.17 |
+35.50 |
+25.81 |
+26.91 |
+32.89 |
| IAG |
International Consolidated Airlines Group SA |
-0.41 |
+5.29 |
+9.20 |
+20.75 |
+37.23 |
+167.29 |
+234.54 |
+159.26 |
| CREI |
Custodian Property Income REIT plc |
+3.35 |
+6.53 |
+9.22 |
+7.05 |
+12.19 |
-1.26 |
-7.29 |
-1.48 |
| CCC |
Computacenter plc |
+0.62 |
-1.21 |
+9.57 |
+19.40 |
+37.95 |
+4.94 |
+53.32 |
+19.69 |
| AO. |
AO World plc |
+3.28 |
+5.20 |
+9.69 |
+16.10 |
+9.48 |
+15.10 |
+117.69 |
-72.46 |
| INCH |
Inchcape plc |
+0.13 |
+0.59 |
+9.78 |
+3.08 |
-0.06 |
+7.48 |
-6.22 |
+19.50 |
| PRU |
Prudential plc |
-0.48 |
+4.95 |
+9.84 |
+26.44 |
+79.67 |
+29.00 |
+1.51 |
-15.03 |
| CSN |
Chesnara plc |
+1.69 |
+6.36 |
+9.85 |
+15.14 |
+31.03 |
+32.53 |
+22.25 |
+16.30 |
| PIN |
Pantheon International Plc |
+1.61 |
+2.72 |
+9.88 |
+18.87 |
+17.39 |
+21.54 |
+45.38 |
+50.90 |
| MYI |
Murray International Trust plc |
+1.06 |
+2.92 |
+10.02 |
+18.79 |
+30.10 |
+29.84 |
+25.56 |
+48.23 |
| PPET |
Patria Private Equity Trust Plc |
+1.50 |
+0.83 |
+10.11 |
+9.91 |
+11.31 |
n/a |
n/a |
n/a |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.43 |
+5.71 |
+10.24 |
+11.30 |
+20.95 |
+54.95 |
+51.60 |
+63.03 |
| RS1 |
RS Group plc |
-0.24 |
+6.48 |
+10.25 |
+7.87 |
-8.44 |
-23.87 |
-30.32 |
-28.32 |
| BBY |
Balfour Beatty plc |
-0.77 |
+2.01 |
+10.40 |
+36.86 |
+56.33 |
+114.67 |
+110.60 |
+163.14 |
| EZJ |
easyJet plc |
+0.20 |
+3.47 |
+10.45 |
-4.17 |
-8.82 |
+0.12 |
+57.30 |
-26.93 |
| QLT |
Quilter plc |
+0.44 |
-1.45 |
+10.51 |
+15.68 |
+18.68 |
+78.02 |
+96.94 |
+2.12 |
| BOWL |
Hollywood Bowl Group Plc |
-0.36 |
+0.00 |
+10.64 |
+9.98 |
-7.71 |
-9.97 |
+10.64 |
+35.05 |
| NXT |
Next plc |
+1.00 |
-2.98 |
+10.77 |
+9.09 |
+44.03 |
+68.51 |
+135.62 |
+93.06 |
| AZN |
AstraZeneca plc |
+0.85 |
-0.33 |
+10.89 |
+32.57 |
+31.73 |
+30.09 |
+22.93 |
+88.29 |
| KLR |
Keller Group |
+0.36 |
+2.71 |
+10.92 |
+14.42 |
+14.90 |
+89.32 |
+108.25 |
+138.68 |
| WIZZ |
Wizz Air Holdings plc |
-0.39 |
+9.53 |
+10.96 |
+18.92 |
-11.33 |
-42.29 |
-33.00 |
-72.04 |
| BWY |
Bellway plc |
+2.31 |
-1.37 |
+11.00 |
-3.31 |
+10.11 |
+6.85 |
+43.85 |
-7.14 |
| LGEN |
Legal & General Group plc |
+1.59 |
+7.16 |
+11.02 |
+2.67 |
+13.97 |
+4.30 |
+4.97 |
-1.62 |
| JDW |
J D Wetherspoon plc |
+0.68 |
+5.89 |
+11.15 |
-6.70 |
+22.92 |
-9.01 |
+66.03 |
-33.92 |
| CAPD |
Capital Limited |
-5.00 |
-0.44 |
+11.22 |
+34.75 |
+40.74 |
+26.67 |
+17.53 |
+70.15 |
| AAL |
Anglo American Plc |
+2.42 |
+6.67 |
+11.25 |
+41.97 |
+33.03 |
+59.59 |
-2.83 |
+29.71 |
| FEML |
Fidelity Emerging Markets Limited |
+2.11 |
+6.81 |
+11.27 |
+35.11 |
+53.38 |
+73.02 |
+77.08 |
+19.78 |
| HTWS |
Helios Towers plc |
+0.49 |
+3.52 |
+11.37 |
+34.26 |
+79.89 |
+84.94 |
+55.14 |
+7.58 |
| MER |
Mears Group plc |
-1.24 |
+1.13 |
+11.53 |
-6.77 |
-1.10 |
+15.48 |
+72.12 |
+132.47 |
| RCP |
RIT Capital Partners plc |
+1.11 |
+3.18 |
+11.55 |
+15.46 |
+14.30 |
+20.62 |
+6.82 |
+9.93 |
| EWG |
WAG Payment Solutions plc |
+2.94 |
+9.38 |
+11.70 |
+19.86 |
+31.25 |
+16.67 |
+32.24 |
n/a |
| HSBA |
HSBC Holdings plc |
-0.14 |
+8.73 |
+11.71 |
+34.83 |
+49.47 |
+84.70 |
+127.61 |
+209.83 |
| WWH |
Worldwide Healthcare Trust plc |
-0.13 |
-3.84 |
+11.76 |
+24.13 |
+19.21 |
+20.74 |
+16.43 |
+0.81 |
| IPO |
IP Group Plc |
+1.56 |
-6.54 |
+11.83 |
+11.62 |
+8.72 |
+0.86 |
+5.11 |
-40.75 |
| SHRS |
Shires Income plc |
+2.26 |
+5.32 |
+12.23 |
+9.90 |
+31.88 |
+40.04 |
+21.50 |
+30.25 |
| PNN |
Pennon Group |
+1.05 |
-3.83 |
+12.28 |
+3.43 |
+13.28 |
-10.54 |
-24.33 |
-29.23 |
| HLN |
Haleon plc |
+0.67 |
+0.11 |
+12.52 |
-0.21 |
-0.69 |
+16.52 |
+14.50 |
n/a |
| PRV |
Porvair plc |
+1.93 |
+4.44 |
+12.80 |
+15.26 |
+19.15 |
+37.34 |
+37.34 |
+59.62 |
| BAKK |
Bakkavor Group Plc |
+0.63 |
+3.25 |
+12.80 |
+9.17 |
+63.01 |
+193.83 |
+147.66 |
+193.83 |
| DFS |
DFS Furniture plc |
+1.46 |
+9.43 |
+12.99 |
+2.65 |
+24.29 |
+42.86 |
+12.26 |
-20.91 |
| HMSO |
Hammerson Plc |
+2.80 |
+3.13 |
+13.17 |
+8.62 |
+18.03 |
+16.20 |
+38.66 |
+32.80 |
| CCH |
Coca-Cola HBC AG |
+0.52 |
+0.84 |
+13.20 |
-0.72 |
+40.63 |
+66.68 |
+94.73 |
+61.63 |
| MNG |
M&G plc |
+0.88 |
+5.64 |
+13.52 |
+11.66 |
+44.76 |
+28.78 |
+52.46 |
+44.68 |
| OSB |
OSB Group plc |
+0.16 |
+11.84 |
+13.54 |
+23.19 |
+57.56 |
+37.21 |
+32.87 |
+50.50 |
| GNC |
Greencore Group plc |
+0.79 |
+5.18 |
+13.65 |
+8.55 |
+31.06 |
+163.35 |
+295.95 |
+118.03 |
| PLUS |
Plus500 Ltd |
+0.95 |
+7.40 |
+13.79 |
+7.78 |
+34.05 |
+118.28 |
+101.22 |
+150.34 |
| BLND |
British Land Co plc |
+2.96 |
-0.79 |
+14.00 |
+6.38 |
+12.04 |
+1.05 |
+2.20 |
-17.42 |
| PHNX |
Phoenix Group Holdings Plc |
+1.17 |
+6.20 |
+14.00 |
+11.41 |
+44.51 |
+37.71 |
+21.10 |
+5.20 |
| VOD |
Vodafone Group plc |
+1.67 |
+7.06 |
+14.71 |
+24.10 |
+44.77 |
+44.22 |
+17.38 |
-18.24 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.29 |
+4.68 |
+15.50 |
+36.68 |
+37.28 |
+36.32 |
+17.67 |
+99.62 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.11 |
+16.78 |
+15.64 |
+73.17 |
+91.12 |
+115.15 |
+80.66 |
+186.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
-1.17 |
+15.98 |
+27.96 |
+20.98 |
+27.58 |
+26.43 |
+73.25 |
| CCL |
Carnival plc |
-1.95 |
+25.65 |
+16.73 |
+20.38 |
+25.17 |
+72.73 |
+291.44 |
+65.91 |
| IHG |
InterContinental Hotels Group plc |
-0.48 |
+4.60 |
+16.87 |
+23.49 |
+5.08 |
+47.53 |
+120.49 |
+123.03 |
| PSN |
Persimmon plc |
+1.68 |
+2.14 |
+16.91 |
+4.62 |
+13.40 |
-2.20 |
+11.63 |
-50.90 |
| ZIG |
Zigup Plc |
+1.32 |
+12.13 |
+16.92 |
+7.57 |
+19.28 |
+5.50 |
-6.92 |
+44.17 |
| FOUR |
4imprint Group plc |
-0.26 |
-1.28 |
+17.05 |
+6.22 |
-20.80 |
-15.86 |
-10.06 |
+49.90 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.23 |
-4.76 |
+17.07 |
+66.20 |
+40.35 |
+34.23 |
+29.59 |
-23.86 |
| BRWM |
BlackRock World Mining Trust plc |
-5.08 |
+13.40 |
+17.20 |
+51.13 |
+67.15 |
+36.97 |
+15.35 |
+54.02 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.83 |
-11.03 |
+17.24 |
+3.48 |
+18.11 |
+74.49 |
+170.45 |
-62.93 |
| CTPE |
CT Private Equity Trust Plc |
+0.36 |
+11.11 |
+17.65 |
+15.23 |
+14.75 |
+19.66 |
+32.39 |
+82.11 |
| LLOY |
Lloyds Banking Group plc |
+1.28 |
+2.87 |
+17.77 |
+28.65 |
+79.34 |
+105.91 |
+116.34 |
+169.59 |
| COST |
Costain Group plc |
+0.38 |
+5.14 |
+18.05 |
+8.57 |
+50.57 |
+151.74 |
+305.33 |
+169.59 |
| BBH |
Bellevue Healthcare Trust plc |
-0.14 |
+2.59 |
+18.08 |
+19.26 |
+0.42 |
-9.53 |
-7.05 |
-19.77 |
| SRP |
Serco Group plc |
+1.68 |
+8.05 |
+18.10 |
+36.20 |
+84.53 |
+72.24 |
+79.67 |
+133.64 |
| STEM |
Sthree Plc |
+2.58 |
+14.51 |
+18.19 |
-21.24 |
-35.47 |
-54.31 |
-52.61 |
-35.91 |
| DRX |
Drax Group plc |
+0.54 |
+13.65 |
+18.30 |
+21.83 |
+29.17 |
+70.92 |
+19.06 |
+123.20 |
| RTO |
Rentokil Initial Plc |
+1.20 |
+5.92 |
+18.57 |
+26.70 |
+11.65 |
+1.52 |
-11.91 |
-12.19 |
| CABP |
CAB Payment Holdings plc |
-0.16 |
+24.67 |
+19.04 |
+13.16 |
-9.90 |
-25.24 |
n/a |
n/a |
| GLEN |
Glencore plc |
+3.11 |
+11.48 |
+19.59 |
+39.59 |
+15.04 |
-13.88 |
-26.40 |
+74.48 |
| SSPG |
SSP Group plc |
+0.88 |
+35.17 |
+19.77 |
+18.53 |
+14.00 |
-12.27 |
-10.04 |
-25.00 |
| MCB |
McBride plc |
+4.71 |
+17.85 |
+19.77 |
-2.53 |
+38.96 |
+87.95 |
+615.12 |
+78.78 |
| NXR |
Norcros plc |
+12.42 |
+14.33 |
+20.07 |
+22.71 |
+30.35 |
+74.48 |
+86.11 |
+66.05 |
| MTO |
Mitie Group |
-0.48 |
+4.65 |
+20.23 |
+18.01 |
+51.27 |
+67.57 |
+123.06 |
+305.85 |
| SUS |
S & U plc |
+5.58 |
+10.93 |
+20.23 |
+15.56 |
+44.44 |
-4.81 |
-0.48 |
n/a |
| GMS |
Gulf Marine Services plc |
+3.83 |
+24.20 |
+20.37 |
+0.21 |
+29.14 |
+34.48 |
+319.35 |
+217.07 |
| BGEO |
Lion Finance Group Plc |
+2.03 |
+3.74 |
+21.33 |
+34.39 |
+97.45 |
+133.96 |
+257.01 |
+662.30 |
| ANTO |
Antofagasta plc |
+1.71 |
+16.28 |
+21.44 |
+78.98 |
+106.23 |
+95.24 |
+112.16 |
+127.63 |
| THG |
THG plc |
+4.05 |
+3.48 |
+21.84 |
+39.03 |
+1.69 |
-46.29 |
+4.19 |
-94.14 |
| RIO |
Rio Tinto plc |
+0.20 |
+9.68 |
+22.54 |
+40.57 |
+26.91 |
+2.60 |
+3.38 |
+9.58 |
| CPI |
Capita plc |
+2.40 |
+17.71 |
+23.07 |
+21.95 |
+92.82 |
+22.88 |
+11.43 |
-31.06 |
| IGG |
IG Group Holdings Plc |
+0.23 |
+17.10 |
+23.13 |
+22.67 |
+32.76 |
+71.78 |
+68.16 |
+52.55 |
| SSE |
SSE plc |
+1.11 |
-1.22 |
+23.35 |
+18.33 |
+35.85 |
+17.40 |
+27.28 |
+45.27 |
| EDV |
Endeavour Mining plc |
-2.62 |
+7.20 |
+23.47 |
+68.94 |
+171.72 |
+120.38 |
+121.00 |
n/a |
| FSTA |
Fuller Smith & Turner |
+0.28 |
+4.96 |
+23.71 |
+19.60 |
+16.13 |
+10.43 |
+45.16 |
+2.86 |
| NWG |
NatWest Group plc |
+0.77 |
+3.17 |
+23.73 |
+30.00 |
+62.10 |
+197.08 |
+145.78 |
+261.02 |
| IBT |
International Biotechnology Trust plc |
-1.63 |
+3.43 |
+23.91 |
+64.51 |
+41.35 |
+50.16 |
+36.54 |
+17.99 |
| RM. |
RM plc |
+0.88 |
+3.64 |
+23.91 |
+39.02 |
+8.57 |
+74.85 |
+97.92 |
-48.06 |
| STAN |
Standard Chartered plc |
+0.91 |
+8.39 |
+24.20 |
+54.15 |
+84.30 |
+173.33 |
+192.74 |
+291.07 |
| SNWS |
Smiths News plc |
+2.43 |
+8.60 |
+24.26 |
+29.79 |
+12.13 |
+41.95 |
+62.14 |
+156.95 |
| BARC |
Barclays plc |
+1.32 |
+10.79 |
+25.18 |
+44.36 |
+77.49 |
+209.50 |
+200.25 |
+224.48 |
| EMG |
Man Group plc |
+0.88 |
+10.96 |
+25.85 |
+32.79 |
+6.72 |
-1.63 |
+7.07 |
+65.80 |
| CMCX |
CMC Markets Plc |
+1.18 |
+3.64 |
+26.43 |
+17.72 |
+20.56 |
+184.76 |
+33.48 |
-23.53 |
| WOSG |
Watches Of Switzerland Group plc |
-1.33 |
-1.21 |
+27.42 |
+14.38 |
-15.28 |
-33.10 |
-42.23 |
-18.13 |
| GROW |
Molten Ventures plc |
+1.63 |
+9.39 |
+31.59 |
+58.15 |
+58.15 |
+81.74 |
+42.43 |
-23.56 |
| ECOR |
Ecora Resources plc |
+1.41 |
+10.81 |
+33.02 |
+84.57 |
+79.38 |
+14.34 |
-23.77 |
-10.17 |
| GAW |
Games Workshop Group |
+0.21 |
-3.62 |
+33.24 |
+16.65 |
+42.15 |
+91.69 |
+120.90 |
+68.93 |
| PPH |
PPHE Hotel Group Ltd |
+1.93 |
-1.75 |
+33.63 |
+9.51 |
+27.38 |
+49.67 |
+42.54 |
+30.14 |
| ATYM |
Atalaya Mining Copper SA |
+4.78 |
+17.12 |
+34.22 |
+85.06 |
+138.16 |
+136.84 |
+161.07 |
+263.83 |
| RHIM |
RHI Magnesita NV |
+1.65 |
+9.88 |
+34.62 |
-8.85 |
-14.72 |
-19.65 |
+25.00 |
-20.71 |
| SAGA |
Saga plc |
+2.09 |
+47.74 |
+35.94 |
+117.26 |
+224.63 |
+168.52 |
+211.21 |
+54.74 |
| CWR |
Ceres Power Holdings |
-5.42 |
-40.06 |
+37.65 |
+151.24 |
+24.44 |
+16.41 |
-39.32 |
-83.88 |
| PAF |
Pan African Resources plc |
-1.14 |
+16.80 |
+37.81 |
+157.45 |
+252.26 |
+617.67 |
+631.56 |
+412.71 |
| HOC |
Hochschild Mining Plc |
+1.58 |
+22.91 |
+37.82 |
+90.75 |
+139.95 |
+379.46 |
+630.96 |
+147.11 |
| FXPO |
Ferrexpo plc |
+0.68 |
-4.76 |
+37.99 |
+58.33 |
-29.96 |
-17.89 |
-52.86 |
-73.78 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+11.05 |
+39.81 |
+78.51 |
+54.84 |
+54.01 |
+78.51 |
+14.89 |
| FRES |
Fresnillo |
+4.19 |
+18.23 |
+41.63 |
+129.14 |
+436.44 |
+460.90 |
+269.71 |
+195.17 |
| AAF |
Airtel Africa plc |
+5.78 |
+13.85 |
+44.74 |
+97.88 |
+212.68 |
+172.81 |
+217.71 |
+369.84 |
| MARS |
Marstons plc |
+0.51 |
+0.00 |
+50.57 |
+39.88 |
+34.32 |
+74.85 |
+49.32 |
-21.83 |
| GDWN |
Goodwin plc |
+5.97 |
+4.93 |
+53.79 |
+175.91 |
+170.99 |
+269.79 |
+538.68 |
+598.36 |
| APN |
Applied Nutrition plc |
-1.18 |
+35.63 |
+54.60 |
+104.21 |
+79.23 |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+5.26 |
+55.84 |
+71.92 |
+39.21 |
+120.59 |
+248.84 |
+165.49 |
n/a |
|