|
| MNO |
Meridian Mining Plc |
+0.47 |
-14.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-90.15 |
-90.67 |
-91.45 |
-89.08 |
-82.95 |
-76.98 |
-80.10 |
-75.67 |
| TEP |
Telecom Plus plc |
-1.61 |
-23.91 |
-43.55 |
-45.88 |
-61.88 |
-58.33 |
-56.51 |
-36.09 |
| PAF |
Pan African Resources plc |
+1.49 |
-14.07 |
-35.61 |
-18.26 |
+110.43 |
+264.94 |
+689.94 |
+434.59 |
| CRST |
Crest Nicholson Holdings plc |
-5.28 |
+9.12 |
-32.01 |
-49.97 |
-61.95 |
-70.69 |
-61.89 |
-83.20 |
| SMWH |
WH Smith Plc |
+2.12 |
-18.25 |
-30.65 |
-36.62 |
-63.15 |
-64.22 |
-73.84 |
-76.08 |
| ASLI |
Abrdn European Logistics Income Plc |
+4.32 |
+2.88 |
-30.32 |
-27.44 |
-68.97 |
-67.51 |
-70.76 |
-83.57 |
| HBR |
Harbour Energy plc |
-6.60 |
-24.43 |
-26.27 |
+7.93 |
+8.76 |
-31.72 |
-7.17 |
-46.67 |
| MEGP |
ME Group International plc |
+0.58 |
-3.71 |
-25.86 |
-31.26 |
-54.77 |
-39.08 |
-36.55 |
+48.29 |
| HOC |
Hochschild Mining Plc |
+2.34 |
-18.51 |
-24.76 |
-6.45 |
+78.45 |
+167.19 |
+575.67 |
+200.63 |
| CCR |
C & C Group plc |
-7.08 |
-5.81 |
-22.84 |
-33.93 |
-45.87 |
-43.11 |
-28.87 |
-64.60 |
| SRP |
Serco Group plc |
-3.34 |
-12.14 |
-22.19 |
-19.13 |
+10.15 |
+25.03 |
+45.02 |
+62.21 |
| BAB |
Babcock International Group |
+1.73 |
-4.30 |
-21.06 |
-19.47 |
-10.55 |
+94.56 |
+254.21 |
+245.17 |
| BP. |
BP Plc |
-5.09 |
-14.98 |
-20.90 |
+5.27 |
+23.72 |
-4.79 |
-0.60 |
+40.40 |
| CNA |
Centrica plc |
-3.34 |
-9.10 |
-20.83 |
-1.00 |
+4.45 |
+22.74 |
+35.42 |
+219.23 |
| VTY |
Vistry Group Plc |
+2.80 |
+0.69 |
-20.24 |
-58.84 |
-59.01 |
-77.91 |
-60.03 |
-77.93 |
| FRES |
Fresnillo |
+0.76 |
-13.82 |
-20.08 |
-16.20 |
+92.03 |
+396.71 |
+357.88 |
+251.01 |
| RAT |
Rathbones Group plc |
-0.25 |
-17.13 |
-20.00 |
-16.27 |
-8.70 |
-3.69 |
-13.12 |
-11.79 |
| MNDI |
Mondi plc |
-3.76 |
-7.15 |
-19.40 |
-25.06 |
-43.78 |
-55.41 |
-43.24 |
-64.50 |
| EDV |
Endeavour Mining plc |
+2.72 |
-12.70 |
-18.31 |
-0.41 |
+68.24 |
+123.93 |
+104.56 |
+143.28 |
| PAGE |
PageGroup plc |
+5.49 |
-9.35 |
-18.20 |
-52.63 |
-57.92 |
-72.86 |
-72.24 |
-80.56 |
| BA. |
BAE Systems plc |
+3.04 |
-2.13 |
-18.08 |
+9.68 |
+0.91 |
+47.80 |
+102.80 |
+257.28 |
| PRN |
Princes Group plc |
+0.16 |
+2.44 |
-17.62 |
-29.89 |
n/a |
n/a |
n/a |
n/a |
| ENOG |
Energean |
-3.72 |
-12.29 |
-17.42 |
-22.69 |
-25.05 |
-31.16 |
-33.11 |
-7.43 |
| GNC |
Greencore Group plc |
+1.57 |
+2.76 |
-17.28 |
-20.87 |
-14.10 |
+18.24 |
+174.97 |
+54.62 |
| WEIR |
Weir Group plc |
+2.18 |
+2.01 |
-16.93 |
-14.48 |
-1.38 |
+22.56 |
+38.61 |
+30.51 |
| HWG |
Harworth Group plc |
+0.50 |
+0.83 |
-16.71 |
-27.19 |
-34.45 |
-22.05 |
+15.26 |
-18.11 |
| SHEL |
Shell plc |
-2.51 |
-10.12 |
-16.58 |
+4.84 |
+11.60 |
+0.52 |
+22.63 |
+92.97 |
| CAPD |
Capital Limited |
-1.89 |
-12.61 |
-16.13 |
-8.77 |
+22.93 |
+3.48 |
+9.94 |
+38.11 |
| DRX |
Drax Group plc |
-0.20 |
-4.57 |
-15.28 |
-10.22 |
+9.39 |
+52.13 |
+29.57 |
+76.16 |
| FORT |
Forterra plc |
+0.44 |
-0.29 |
-15.12 |
-26.11 |
-30.95 |
-15.43 |
-15.22 |
-50.18 |
| REC |
Record Plc |
+2.93 |
-17.21 |
-15.06 |
-18.68 |
-31.99 |
-28.59 |
-53.37 |
-51.89 |
| PNN |
Pennon Group |
-0.81 |
-7.53 |
-14.41 |
-11.73 |
-8.71 |
+1.52 |
-16.54 |
-48.04 |
| VOD |
Vodafone Group plc |
-6.74 |
-11.72 |
-13.35 |
-0.40 |
+23.59 |
+40.21 |
+33.14 |
-19.08 |
| ITH |
Ithaca Energy plc |
-2.38 |
-7.22 |
-12.98 |
+28.59 |
+37.37 |
+72.77 |
+41.01 |
n/a |
| MTO |
Mitie Group |
-1.81 |
-12.38 |
-12.53 |
-8.95 |
+7.45 |
+29.71 |
+57.16 |
+124.78 |
| CYN |
CQS Natural Resources Growth and Income plc |
-4.68 |
-6.23 |
-12.41 |
-2.54 |
+68.78 |
+82.59 |
+104.13 |
+114.57 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+9.25 |
-19.21 |
-12.34 |
-30.15 |
-34.64 |
-44.38 |
-50.67 |
-68.72 |
| BT.A |
BT Group plc |
-4.90 |
-9.31 |
-11.89 |
+1.30 |
-5.09 |
+31.95 |
+52.39 |
-4.87 |
| PTEC |
Playtech plc |
+6.44 |
-9.13 |
-11.80 |
+13.09 |
-14.28 |
-31.05 |
-45.66 |
-25.51 |
| CNE |
Capricorn Energy plc |
+0.35 |
-13.51 |
-11.52 |
+47.54 |
+28.29 |
+57.81 |
n/a |
n/a |
| RCH |
Reach plc |
+4.05 |
+0.56 |
-11.33 |
-2.00 |
-25.00 |
-46.00 |
-18.92 |
-80.85 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.42 |
-10.91 |
-11.23 |
-12.84 |
-28.17 |
-23.97 |
-48.61 |
-56.58 |
| LSL |
LSL Property Services Plc |
-2.34 |
-5.86 |
-11.06 |
-20.53 |
-35.69 |
-36.09 |
-25.36 |
-52.50 |
| ESNT |
Essentra Plc |
-1.09 |
-4.24 |
-10.95 |
-15.84 |
-24.02 |
-49.31 |
-49.88 |
-72.63 |
| N91 |
Ninety One plc |
+0.57 |
-4.77 |
-10.87 |
-2.13 |
+13.89 |
+24.47 |
+25.95 |
-5.70 |
| SSE |
SSE plc |
+1.62 |
+3.38 |
-10.84 |
+9.50 |
+29.57 |
+32.63 |
+29.60 |
+57.96 |
| IBST |
Ibstock plc |
-0.26 |
-4.69 |
-10.80 |
-32.27 |
-37.38 |
-38.84 |
-32.42 |
-55.57 |
| FCSS |
Fidelity China Special Situations PLC |
+1.41 |
-10.30 |
-10.78 |
-16.25 |
-0.79 |
+25.62 |
+22.87 |
-39.95 |
| PHAR |
Pharos Energy plc |
-1.59 |
-14.24 |
-10.51 |
+17.06 |
+17.62 |
+2.49 |
+12.27 |
-4.26 |
| KMR |
Kenmare Resources plc |
+0.54 |
-14.29 |
-10.36 |
-24.70 |
-44.06 |
-42.41 |
-58.39 |
-57.53 |
| MRO |
Melrose Industries plc |
-0.52 |
+2.50 |
-10.05 |
-19.22 |
-8.60 |
-14.14 |
-6.10 |
-1.16 |
| SDY |
Speedy Hire plc |
-2.70 |
+2.06 |
-10.00 |
-20.80 |
-35.29 |
-42.61 |
-45.15 |
-72.84 |
| WIX |
Wickes Group Plc |
+4.27 |
+10.96 |
-9.98 |
-18.98 |
-16.86 |
+42.51 |
+55.43 |
-22.79 |
| GCL |
Geiger Counter Ltd |
-0.62 |
-5.56 |
-9.65 |
+7.67 |
+43.56 |
+30.51 |
+76.99 |
+66.07 |
| PBEE |
PensionBee Group plc |
+1.20 |
-8.66 |
-9.64 |
-21.91 |
-26.88 |
-24.70 |
+75.69 |
-19.94 |
| TW. |
Taylor Wimpey plc |
-3.11 |
+5.16 |
-9.30 |
-25.28 |
-32.19 |
-44.14 |
-21.83 |
-50.71 |
| BOOT |
Boot (Henry) plc |
+0.60 |
+1.81 |
-9.14 |
-24.89 |
-24.89 |
-17.96 |
-19.52 |
-35.00 |
| FAS |
Fidelity Asian Values plc |
-1.75 |
-6.98 |
-9.09 |
-6.04 |
+6.46 |
+10.24 |
+7.69 |
+13.71 |
| IMB |
Imperial Brands Group |
-0.40 |
+2.98 |
-8.98 |
-11.25 |
-3.28 |
+36.49 |
+59.22 |
+75.58 |
| GLEN |
Glencore plc |
-1.80 |
-12.89 |
-8.92 |
+26.01 |
+75.90 |
+10.96 |
+15.25 |
+64.99 |
| GLE |
MJ Gleeson plc |
+3.78 |
+3.13 |
-8.86 |
-41.19 |
-37.31 |
-51.09 |
-33.96 |
-71.93 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-4.09 |
-11.11 |
-8.81 |
+12.46 |
+53.71 |
+47.90 |
+54.39 |
+90.48 |
| SN. |
Smith & Nephew plc |
-5.03 |
-0.05 |
-8.75 |
-11.63 |
-2.19 |
+12.19 |
-13.68 |
-31.08 |
| GNS |
Genus plc |
+3.32 |
-0.09 |
-8.49 |
-13.60 |
+10.99 |
+35.39 |
+3.51 |
-55.56 |
| GSK |
GSK plc |
-1.03 |
+4.75 |
-8.40 |
+5.78 |
+36.64 |
+26.47 |
+38.97 |
+31.19 |
| HTG |
Hunting plc |
-3.68 |
-3.99 |
-8.15 |
+20.11 |
+48.83 |
+8.14 |
+123.17 |
+99.55 |
| RTO |
Rentokil Initial Plc |
-0.39 |
-0.41 |
-7.91 |
-2.12 |
+24.01 |
-4.87 |
-28.78 |
-13.10 |
| AAF |
Airtel Africa plc |
-4.87 |
-8.16 |
-7.79 |
-8.73 |
+80.61 |
+174.28 |
+200.74 |
+311.94 |
| AZN |
AstraZeneca plc |
-0.40 |
+3.13 |
-7.78 |
+0.46 |
+33.19 |
+12.60 |
+22.86 |
+58.48 |
| SVT |
Severn Trent Plc |
-1.02 |
-0.68 |
-7.60 |
+4.12 |
+4.69 |
+21.30 |
+13.17 |
+15.01 |
| PCTN |
Picton Property Income Limited |
+1.84 |
-1.37 |
-7.58 |
-2.97 |
-10.57 |
+5.43 |
+2.71 |
-18.02 |
| SHI |
Sig plc |
-0.30 |
-2.63 |
-7.10 |
-21.35 |
-47.36 |
-67.90 |
-77.21 |
-84.94 |
| BRK |
Brooks Macdonald Group |
-0.39 |
-5.95 |
-6.99 |
-21.55 |
-25.81 |
-35.13 |
-41.44 |
-44.40 |
| CKN |
Clarkson plc |
-0.87 |
-5.55 |
-6.81 |
+13.34 |
+31.63 |
+4.32 |
+46.08 |
+33.66 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.71 |
-4.82 |
-6.70 |
+5.20 |
+20.06 |
+22.13 |
+5.20 |
+5.33 |
| NG. |
National Grid |
-2.42 |
+2.28 |
-6.45 |
+6.09 |
+12.86 |
+36.77 |
+26.63 |
+42.36 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+0.76 |
+2.12 |
-6.36 |
-22.97 |
-39.91 |
-34.41 |
-10.17 |
-56.38 |
| ASHM |
Ashmore Group plc |
+6.81 |
+1.84 |
-6.08 |
+19.09 |
+34.57 |
+22.78 |
+1.06 |
-46.70 |
| QQ. |
QinetiQ Group plc |
+5.04 |
-7.50 |
-5.98 |
+1.04 |
-11.56 |
+0.95 |
+26.12 |
+29.48 |
| MACF |
MacFarlane Group plc |
-3.08 |
-4.69 |
-5.97 |
-12.50 |
-46.84 |
-46.84 |
-41.67 |
-45.69 |
| ROR |
Rotork plc |
-1.11 |
-0.98 |
-5.86 |
-7.25 |
-5.92 |
-8.55 |
-0.98 |
-12.77 |
| SUS |
S & U plc |
-1.51 |
-1.13 |
-5.77 |
-5.77 |
+8.89 |
+3.16 |
-13.66 |
n/a |
| RWA |
Robert Walters plc |
+1.22 |
-2.81 |
-5.68 |
-38.97 |
-54.40 |
-80.47 |
-79.85 |
-88.28 |
| HLN |
Haleon plc |
+0.72 |
+7.25 |
-5.65 |
-6.48 |
-6.68 |
+7.95 |
+8.77 |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.65 |
-2.95 |
-5.34 |
-15.19 |
-15.81 |
+2.56 |
+14.69 |
-3.66 |
| LSEG |
London Stock Exchange Group plc |
+0.87 |
-9.08 |
-5.33 |
-6.70 |
-21.58 |
-10.23 |
-0.17 |
+6.02 |
| REL |
RELX plc |
-0.76 |
-7.20 |
-5.30 |
-21.85 |
-39.84 |
-34.02 |
-9.96 |
+20.10 |
| CHRY |
Chrysalis Investments Limited |
+5.50 |
+0.25 |
-5.29 |
-33.87 |
-27.67 |
+2.08 |
+14.72 |
-67.48 |
| SAFE |
Safestore Holdings |
-0.49 |
-2.63 |
-5.26 |
-16.85 |
-13.86 |
-20.93 |
-27.92 |
-35.98 |
| SWC |
The Smarter Web Company plc |
-7.41 |
-14.00 |
-5.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VNH |
Vietnam Holding Ltd |
-0.14 |
+2.16 |
-4.83 |
-8.51 |
+5.34 |
-9.44 |
+27.93 |
+33.46 |
| ENT |
Entain plc |
-0.47 |
-1.95 |
-4.73 |
-28.02 |
-39.88 |
-12.36 |
-56.62 |
-69.01 |
| TRN |
Trainline plc |
+0.28 |
-6.30 |
-4.72 |
-2.90 |
-24.44 |
-33.25 |
-18.01 |
-30.47 |
| GOT |
Global Opportunities Trust plc |
+0.15 |
-6.13 |
-4.64 |
-2.37 |
+4.78 |
+9.67 |
+4.11 |
+12.67 |
| TLW |
Tullow Oil plc |
-4.92 |
-27.95 |
-4.61 |
+91.74 |
-26.86 |
-63.68 |
-58.92 |
-80.76 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+5.05 |
-0.60 |
-4.58 |
-3.20 |
-3.48 |
+24.72 |
+41.10 |
+50.68 |
| MARS |
Marstons plc |
+0.98 |
+10.71 |
-4.26 |
-12.52 |
+22.37 |
+71.48 |
+75.85 |
-43.44 |
| MAB |
Mitchells & Butlers Plc |
+1.02 |
+8.77 |
-4.25 |
-5.16 |
-14.92 |
-13.59 |
+21.45 |
-15.13 |
| PRU |
Prudential plc |
+4.29 |
-2.07 |
-4.01 |
-9.13 |
+14.89 |
+45.62 |
-6.18 |
-25.31 |
| RKT |
Reckitt Benckiser Group Plc |
+4.40 |
+11.17 |
-3.78 |
-16.89 |
-0.24 |
+16.30 |
-15.63 |
-22.26 |
| COA |
Coats Group plc |
+0.97 |
-1.88 |
-3.75 |
-7.40 |
-0.57 |
-0.70 |
+12.43 |
+15.93 |
| BRBY |
Burberry Group plc |
-2.58 |
-9.31 |
-3.73 |
-16.71 |
-12.64 |
+22.54 |
-50.14 |
-48.61 |
| CABP |
CAB Payment Holdings plc |
+1.01 |
+3.08 |
-3.72 |
+29.73 |
+46.80 |
-37.07 |
n/a |
n/a |
| ECOR |
Ecora Royalties plc |
+0.00 |
-1.15 |
-3.65 |
+19.69 |
+120.90 |
+92.71 |
+19.69 |
-1.29 |
| EWG |
WAG Payment Solutions plc |
+3.52 |
-8.46 |
-3.64 |
+0.95 |
+21.00 |
+68.25 |
+19.91 |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
-8.92 |
+2.48 |
-3.50 |
+33.39 |
-3.16 |
-47.19 |
+8.25 |
n/a |
| GMS |
Gulf Marine Services plc |
-4.64 |
-6.03 |
-3.42 |
-7.28 |
-7.09 |
+5.12 |
+204.38 |
+465.88 |
| SBRY |
Sainsbury (J) plc |
+6.00 |
+9.94 |
-3.22 |
+1.72 |
+15.35 |
+28.24 |
+22.90 |
+21.45 |
| LTI |
Lindsell Train Investment Trust plc |
-1.41 |
-0.36 |
-3.11 |
-13.85 |
-32.85 |
-31.96 |
-42.97 |
-63.93 |
| PSN |
Persimmon plc |
-3.02 |
+0.57 |
-3.06 |
-22.01 |
-18.41 |
-22.78 |
+3.32 |
-64.92 |
| TSCO |
Tesco plc |
+0.66 |
+5.37 |
-3.00 |
+3.96 |
+13.13 |
+49.46 |
+84.90 |
+105.87 |
| TMIP |
Taylor Maritime Limited |
+2.32 |
+3.00 |
-2.83 |
-2.52 |
-7.76 |
-19.74 |
-17.60 |
-20.77 |
| UU. |
United Utilities Group Plc |
-1.66 |
-0.91 |
-2.80 |
+9.13 |
+12.28 |
+32.04 |
+35.50 |
+32.23 |
| BREE |
Breedon Group plc |
-1.58 |
+9.38 |
-2.74 |
-9.30 |
-23.75 |
-22.34 |
-8.40 |
+173.94 |
| GEN |
Genuit Group plc |
+3.15 |
+15.63 |
-2.70 |
-14.01 |
-28.63 |
-35.36 |
-4.19 |
-53.98 |
| III |
3i Group Plc |
+10.65 |
+15.42 |
-2.67 |
-22.92 |
-38.67 |
-15.77 |
+29.07 |
+111.97 |
| SPX |
Spirax Group plc |
-1.52 |
-0.73 |
-2.65 |
-0.51 |
+14.71 |
-19.70 |
-34.54 |
-50.24 |
| NAVF |
Nippon Active Value Fund plc |
+0.90 |
-3.04 |
-2.62 |
+7.73 |
+10.95 |
+30.79 |
+57.60 |
+85.83 |
| KGF |
Kingfisher |
-2.46 |
+1.85 |
-2.56 |
-10.04 |
-3.66 |
+11.89 |
+21.41 |
-23.48 |
| BRWM |
BlackRock World Mining Trust plc |
-0.22 |
-8.06 |
-2.56 |
+13.56 |
+71.62 |
+62.17 |
+52.42 |
+47.26 |
| RICA |
Ruffer Investment Co Ltd |
+0.85 |
-2.79 |
-2.47 |
+0.68 |
+3.68 |
+9.02 |
+7.25 |
+3.32 |
| STVG |
STV Group plc |
+4.60 |
-4.31 |
-2.44 |
-5.21 |
-43.98 |
-62.55 |
-55.36 |
-69.70 |
| EXPN |
Experian Plc |
+1.10 |
-3.62 |
-2.27 |
-23.31 |
-31.19 |
-29.30 |
-14.55 |
-9.16 |
| PETS |
Pets At Home Group PLC |
+0.73 |
-6.89 |
-2.18 |
-9.19 |
-31.43 |
-39.95 |
-52.26 |
-61.25 |
| RM. |
RM plc |
-2.11 |
-13.49 |
-2.11 |
-18.42 |
+13.41 |
+14.11 |
+10.85 |
-59.39 |
| VANQ |
Vanquis Banking Group plc |
-0.17 |
+9.77 |
-2.01 |
-2.34 |
+17.15 |
+137.88 |
-38.59 |
-50.97 |
| CLI |
CLS Holdings plc |
-1.04 |
+1.17 |
-1.96 |
-21.10 |
-31.65 |
-47.46 |
-64.87 |
-80.29 |
| TTG |
TT Electronics plc |
+0.69 |
-1.36 |
-1.69 |
+1.75 |
+8.18 |
-21.35 |
-26.14 |
-55.23 |
| WKP |
Workspace Group Plc |
+2.07 |
-0.35 |
-1.57 |
-13.53 |
-19.11 |
-42.02 |
-27.03 |
-58.56 |
| XAR |
Xaar |
-11.37 |
-19.00 |
-1.31 |
+6.60 |
-9.24 |
-23.39 |
-34.49 |
-38.85 |
| CHG |
Chemring Group plc |
+11.04 |
+5.58 |
-1.28 |
+14.07 |
-3.92 |
+44.89 |
+90.46 |
+85.86 |
| DNLM |
Dunelm Group Plc |
-1.67 |
+5.57 |
-1.12 |
-29.60 |
-33.43 |
-24.88 |
-29.04 |
-45.18 |
| OSB |
OSB Group plc |
+0.75 |
+5.74 |
-1.11 |
-16.24 |
+3.19 |
+23.78 |
+11.25 |
+14.35 |
| HAS |
Hays plc |
+1.98 |
-3.57 |
-0.96 |
-41.53 |
-53.50 |
-64.77 |
-67.79 |
-79.50 |
| FSJ |
James Fisher & Sons plc |
-2.76 |
-7.29 |
-0.87 |
+22.13 |
+30.48 |
+44.94 |
+14.21 |
-50.00 |
| SGE |
Sage Group plc |
+4.73 |
-6.72 |
-0.82 |
-21.83 |
-31.20 |
-21.14 |
-8.46 |
+23.84 |
| TPK |
Travis Perkins plc |
-1.33 |
+6.79 |
-0.80 |
-12.12 |
-9.63 |
-27.23 |
-31.25 |
-67.49 |
| STJ |
St James's Place Plc |
+3.15 |
+3.07 |
-0.77 |
-11.41 |
+3.94 |
+123.41 |
+12.78 |
-17.77 |
| JUP |
Jupiter Fund Management PLC |
+5.86 |
+5.73 |
-0.70 |
+7.06 |
+67.13 |
+117.97 |
+57.81 |
-40.67 |
| INCH |
Inchcape plc |
-3.18 |
-6.33 |
-0.70 |
+0.98 |
+4.09 |
+4.23 |
-0.13 |
-0.58 |
| HFG |
Hilton Food Group Plc |
-0.19 |
+2.28 |
-0.67 |
+2.48 |
-40.97 |
-42.99 |
-17.23 |
-53.30 |
| HGT |
HG Capital Trust plc |
+4.14 |
+4.42 |
-0.64 |
-23.18 |
-24.95 |
-19.02 |
+5.13 |
+9.41 |
| CTEC |
ConvaTec Group Plc |
+4.20 |
+12.47 |
-0.64 |
-10.28 |
-19.78 |
-7.70 |
+6.34 |
-11.23 |
| APTD |
Aptitude Software Group plc |
+2.91 |
-6.61 |
-0.47 |
-27.89 |
-35.95 |
-42.70 |
-37.65 |
-63.76 |
| TRY |
TR Property Investment Trust plc |
-1.58 |
-0.95 |
-0.32 |
-1.74 |
-7.84 |
-0.80 |
+17.55 |
-30.16 |
| RIO |
Rio Tinto plc |
-0.92 |
-11.85 |
-0.30 |
+18.40 |
+66.44 |
+35.59 |
+42.35 |
+19.60 |
| CBG |
Close Brothers Group plc |
-6.77 |
-7.89 |
-0.14 |
-20.46 |
+10.41 |
-1.75 |
-52.85 |
-73.07 |
| ENRG |
VH Global Energy Infrastructure Plc |
-2.18 |
-3.49 |
+0.00 |
+9.12 |
-1.64 |
-5.03 |
-22.13 |
-27.91 |
| ROSE |
Rosebank Industries plc |
+4.13 |
-4.93 |
+0.00 |
-6.29 |
-3.10 |
n/a |
n/a |
n/a |
| ECEL |
Eurocell plc |
+0.92 |
-0.90 |
+0.00 |
-15.71 |
-30.38 |
-14.73 |
-1.35 |
-59.56 |
| SNR |
Senior plc |
+0.17 |
+0.35 |
+0.00 |
+47.84 |
+58.77 |
+78.44 |
+64.20 |
+78.77 |
| GFTU |
Grafton Group |
-0.39 |
+11.69 |
+0.01 |
-3.51 |
-11.39 |
-2.25 |
+15.53 |
-25.67 |
| STS |
STS Global Income & Growth Trust plc |
+0.45 |
-2.60 |
+0.22 |
-5.06 |
-6.64 |
+4.65 |
+6.13 |
+6.38 |
| PAY |
Paypoint Plc |
+2.82 |
+4.77 |
+0.26 |
+23.02 |
-31.71 |
-9.41 |
+20.73 |
+2.37 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.65 |
-1.42 |
+0.36 |
-1.94 |
+18.30 |
+27.52 |
+7.75 |
-61.28 |
| GRG |
Greggs Plc |
-6.73 |
-7.40 |
+0.39 |
-7.62 |
-21.42 |
-43.77 |
-39.23 |
-42.58 |
| FOXT |
Foxtons Group plc |
-2.56 |
-4.67 |
+0.80 |
-26.30 |
-33.86 |
-33.16 |
+16.16 |
-24.40 |
| WTB |
Whitbread plc |
-6.82 |
+3.39 |
+0.85 |
-6.82 |
-18.57 |
-19.62 |
-29.83 |
-25.52 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.73 |
+0.92 |
-3.00 |
-2.31 |
+5.97 |
+11.00 |
+1.62 |
| BAG |
Barr (A.G.) |
+0.96 |
+5.85 |
+0.96 |
+1.44 |
-9.70 |
+6.39 |
+34.68 |
+22.67 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.94 |
-3.49 |
+1.00 |
-1.14 |
+23.58 |
+53.54 |
+40.09 |
-39.41 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.00 |
+1.02 |
+5.98 |
+45.03 |
+93.00 |
+120.44 |
+82.89 |
| VCT |
Victrex |
-3.13 |
-7.69 |
+1.20 |
-10.23 |
-24.62 |
-47.59 |
-57.76 |
-77.24 |
| OIG |
Oryx International Growth Fund |
-1.78 |
-1.39 |
+1.22 |
+0.61 |
+1.64 |
-3.88 |
+14.81 |
-32.05 |
| OCI |
Oakley Capital Investments Ltd |
+0.63 |
-6.64 |
+1.27 |
-16.14 |
-5.91 |
-6.09 |
+8.76 |
+29.54 |
| JMAT |
Johnson Matthey Plc |
-5.68 |
-9.06 |
+1.31 |
-9.57 |
+7.89 |
+22.41 |
+10.42 |
-38.74 |
| LMP |
LondonMetric Property plc |
-0.48 |
+0.11 |
+1.40 |
-0.84 |
-7.97 |
-2.08 |
+13.72 |
-19.62 |
| BEZ |
Beazley plc |
+0.31 |
+0.55 |
+1.42 |
+54.81 |
+39.62 |
+87.62 |
+118.68 |
+281.29 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+1.45 |
+1.45 |
-0.29 |
+1.16 |
+1.45 |
+7.72 |
-9.23 |
| HWDN |
Howden Joinery Group Plc |
-2.42 |
+10.35 |
+1.47 |
-0.78 |
-4.62 |
-5.28 |
+28.58 |
+0.00 |
| AVON |
Avon Technologies Plc |
+1.38 |
+5.63 |
+1.50 |
-2.76 |
-8.60 |
+36.96 |
+107.04 |
-33.58 |
| SDR |
Schroders plc |
+0.17 |
+0.43 |
+1.56 |
+43.98 |
+60.90 |
+61.25 |
+34.00 |
-2.10 |
| WPP |
WPP plc |
-4.12 |
-12.55 |
+1.58 |
-27.56 |
-53.32 |
-66.00 |
-70.31 |
-75.49 |
| JTC |
JTC Plc |
+0.38 |
+0.68 |
+1.61 |
+3.19 |
+56.62 |
+36.88 |
+87.01 |
+113.71 |
| SRE |
Sirius Real Estate Limited |
-2.46 |
-1.57 |
+1.73 |
+0.73 |
-0.51 |
+3.19 |
+13.65 |
-13.39 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.14 |
+0.87 |
+1.76 |
+0.58 |
+3.27 |
+5.15 |
+16.84 |
+5.47 |
| ABF |
Associated British Foods plc |
-1.69 |
+5.95 |
+1.80 |
-9.57 |
-8.27 |
-22.94 |
-3.39 |
-17.20 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
-1.32 |
+2.05 |
-9.12 |
-17.82 |
-10.86 |
-15.50 |
-16.44 |
| OCDO |
Ocado Group plc |
+6.23 |
-5.87 |
+2.08 |
-19.83 |
-21.27 |
-34.33 |
-66.69 |
-90.52 |
| PNL |
Personal Assets Trust plc |
+0.37 |
-1.47 |
+2.09 |
-0.74 |
+5.29 |
+11.07 |
+15.24 |
+11.99 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+2.13 |
+4.80 |
+8.60 |
+14.29 |
+7.14 |
-1.03 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.85 |
-2.74 |
+2.16 |
+0.28 |
+3.50 |
+16.39 |
+34.47 |
-0.14 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
+3.83 |
+2.20 |
-5.80 |
-0.61 |
-4.69 |
+3.17 |
-36.27 |
| HLMA |
Halma plc |
+0.66 |
-16.65 |
+2.34 |
+11.48 |
+23.40 |
+45.75 |
+73.21 |
+45.54 |
| TMPL |
Temple Bar Investment Trust plc |
+0.39 |
-0.89 |
+2.49 |
+3.30 |
+22.00 |
+50.67 |
+76.52 |
+81.02 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.30 |
+4.13 |
+2.53 |
-0.32 |
+10.28 |
-5.47 |
+8.74 |
-3.72 |
| POLN |
Pollen Street Group Limited |
+3.11 |
+3.11 |
+2.62 |
-8.49 |
+8.29 |
+18.08 |
+45.12 |
-10.90 |
| BHMG |
BH Macro Ltd |
+1.06 |
+0.47 |
+2.62 |
+8.02 |
+7.88 |
+17.12 |
+17.28 |
+28.66 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.34 |
-1.64 |
+2.75 |
-1.97 |
-0.66 |
+6.41 |
+5.65 |
-5.08 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.27 |
-2.09 |
+2.75 |
+3.03 |
+19.49 |
+28.52 |
+37.50 |
+54.55 |
| INVP |
Investec Plc |
-2.74 |
-6.65 |
+2.81 |
+9.43 |
+10.53 |
+3.43 |
+36.91 |
+121.81 |
| BSRT |
Baker Steel Resources Trust Ltd |
-4.96 |
-3.86 |
+2.89 |
+60.65 |
+102.44 |
+134.91 |
+179.78 |
+31.75 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+1.06 |
+2.89 |
+5.95 |
+16.80 |
+28.38 |
+27.23 |
+26.11 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.65 |
+4.51 |
+2.89 |
-2.73 |
-3.54 |
-5.12 |
+4.04 |
-5.03 |
| CTHT |
CT Healthcare Trust plc |
+1.04 |
-0.44 |
+2.89 |
-4.92 |
+13.40 |
-3.97 |
-11.50 |
-32.16 |
| MGAM |
Morgan Advanced Materials plc |
-3.62 |
-5.12 |
+2.90 |
-2.29 |
-3.62 |
-31.73 |
-22.40 |
-40.83 |
| RNK |
Rank Group |
-3.90 |
-4.29 |
+2.97 |
-5.64 |
-30.28 |
+33.86 |
+6.00 |
-47.06 |
| CTY |
City Of London Investment Trust |
+1.25 |
+1.61 |
+3.08 |
+7.77 |
+16.72 |
+35.80 |
+43.32 |
+44.60 |
| NXR |
Norcros plc |
-1.32 |
+3.45 |
+3.09 |
-10.45 |
+9.89 |
+33.33 |
+77.51 |
-8.26 |
| DOM |
Domino's Pizza Group plc |
-3.78 |
-1.51 |
+3.10 |
+5.65 |
-28.99 |
-39.93 |
-33.62 |
-53.97 |
| ELM |
Elementis plc |
+0.51 |
+3.56 |
+3.15 |
-5.30 |
-2.12 |
+7.08 |
+54.12 |
+4.11 |
| EDIN |
Edinburgh Investment Trust plc |
+1.13 |
+1.26 |
+3.20 |
-1.95 |
+0.25 |
+11.48 |
+26.13 |
+31.91 |
| BWY |
Bellway plc |
-0.96 |
+8.42 |
+3.27 |
-28.64 |
-31.01 |
-22.91 |
-1.51 |
-40.67 |
| MSLH |
Marshalls Plc |
+2.86 |
+11.44 |
+3.28 |
-16.39 |
-44.07 |
-47.66 |
-37.24 |
-78.29 |
| SSPG |
SSP Group plc |
-0.52 |
+14.36 |
+3.38 |
-8.01 |
+9.03 |
+30.51 |
-24.44 |
-31.76 |
| HHI |
Henderson High Income Trust plc |
+0.13 |
-0.88 |
+3.41 |
+5.07 |
+8.54 |
+25.48 |
+20.49 |
+12.57 |
| MYI |
Murray International Trust plc |
+0.00 |
-0.42 |
+3.46 |
+7.01 |
+27.13 |
+42.83 |
+41.14 |
+53.47 |
| RECI |
Real Estate Credit Investments Ltd |
+4.39 |
+2.59 |
+3.48 |
-3.64 |
-9.16 |
-2.86 |
-5.56 |
-19.59 |
| CHI |
CT UK High Income Trust plc |
+3.57 |
+1.75 |
+3.57 |
+3.57 |
+8.41 |
+27.47 |
+38.10 |
+19.59 |
| CGT |
Capital Gearing Trust plc |
+1.17 |
+0.39 |
+3.59 |
+5.27 |
+8.24 |
+10.78 |
+14.32 |
+6.24 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-4.44 |
-6.69 |
+3.61 |
+8.40 |
+12.17 |
+122.89 |
+170.02 |
-65.42 |
| GBG |
GB Group plc |
+10.99 |
-14.00 |
+3.67 |
-17.51 |
-9.59 |
-37.09 |
-7.42 |
-74.70 |
| AGT |
AVI Global Trust plc |
-0.39 |
-4.14 |
+3.67 |
-1.17 |
+5.60 |
+7.84 |
+34.23 |
+31.87 |
| FDM |
FDM Group plc |
+2.13 |
-4.69 |
+3.73 |
-21.19 |
-51.11 |
-73.93 |
-81.18 |
-89.73 |
| CRDA |
Croda International plc |
-5.54 |
+0.43 |
+3.95 |
+11.43 |
+1.11 |
-22.98 |
-46.62 |
-59.18 |
| CVCG |
CVC Income & Growth Limited |
+1.29 |
+2.17 |
+3.98 |
-0.84 |
-1.67 |
+2.62 |
+22.40 |
+12.44 |
| BOY |
Bodycote plc |
-5.20 |
-17.27 |
+4.06 |
-4.58 |
+15.63 |
-3.76 |
+3.90 |
-22.87 |
| FSV |
Fidelity Special Values plc |
+0.82 |
+1.06 |
+4.13 |
+2.63 |
+16.58 |
+41.58 |
+64.68 |
+46.67 |
| GRI |
Grainger Plc |
+1.42 |
+13.09 |
+4.18 |
-5.65 |
-22.74 |
-27.77 |
-24.34 |
-39.81 |
| PHP |
Primary Health Properties plc |
-0.21 |
+3.85 |
+4.30 |
-2.20 |
-4.25 |
+3.23 |
+0.31 |
-38.07 |
| UKW |
Greencoat UK Wind plc |
-1.91 |
-0.87 |
+4.48 |
+4.59 |
-15.63 |
-22.27 |
-28.90 |
-19.59 |
| AEWU |
AEW UK REIT plc |
+0.38 |
+0.00 |
+4.56 |
-2.23 |
-4.18 |
+21.01 |
+13.70 |
+9.22 |
| HFEL |
Henderson Far East Income Ltd |
-1.69 |
-4.55 |
+4.59 |
+9.39 |
+15.93 |
+8.94 |
+8.94 |
-18.63 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.12 |
+0.35 |
+4.62 |
-1.83 |
-0.92 |
+1.90 |
+17.81 |
-9.66 |
| HLCL |
Helical plc |
-2.30 |
-2.30 |
+4.71 |
-1.06 |
-19.22 |
-22.89 |
-28.23 |
-57.40 |
| TRI |
Trifast |
+4.78 |
+5.41 |
+4.78 |
+2.63 |
+1.74 |
-2.50 |
-10.46 |
-48.76 |
| RESI |
Residential Secure Income REIT |
+0.36 |
+6.51 |
+4.91 |
-3.81 |
-6.08 |
+11.42 |
-11.46 |
-47.05 |
| SHAW |
Shawbrook Group Plc |
+5.31 |
+14.71 |
+4.99 |
-28.60 |
n/a |
n/a |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+2.02 |
+1.58 |
+5.04 |
-4.84 |
+1.58 |
+14.94 |
+26.88 |
+34.86 |
| CVSG |
CVS Group plc |
+1.19 |
-3.49 |
+5.12 |
-7.32 |
-4.34 |
+11.63 |
-39.87 |
-50.72 |
| BATS |
British American Tobacco plc |
-3.04 |
-0.98 |
+5.17 |
+7.64 |
+32.71 |
+85.07 |
+73.93 |
+60.40 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.77 |
+2.76 |
+5.24 |
+1.16 |
+1.16 |
+1.16 |
+12.02 |
-5.09 |
| AV. |
Aviva Plc |
+1.43 |
+6.40 |
+5.27 |
-4.79 |
+6.12 |
+36.89 |
+64.88 |
+67.69 |
| PINT |
Pantheon Infrastructure Plc |
-2.36 |
+0.87 |
+5.27 |
+6.73 |
+13.53 |
+43.32 |
+44.75 |
n/a |
| FAN |
Volution Group plc |
+2.32 |
+3.69 |
+5.28 |
-4.19 |
+4.22 |
+37.49 |
+63.41 |
+45.41 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.30 |
+1.71 |
+5.33 |
+9.20 |
+4.71 |
-7.77 |
n/a |
n/a |
| BEMO |
Barings Emerging EMEA Opportunities |
+0.00 |
+2.50 |
+5.47 |
+4.79 |
+21.03 |
+45.78 |
+68.38 |
n/a |
| BYG |
Big Yellow Group |
-0.11 |
+10.50 |
+5.48 |
-13.48 |
-12.14 |
-22.78 |
-15.66 |
-31.23 |
| TBCG |
TBC Bank Group Plc |
+1.20 |
+2.89 |
+5.49 |
+12.12 |
-1.26 |
+74.07 |
+84.29 |
+290.39 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+1.18 |
+5.52 |
+8.18 |
+17.41 |
+35.97 |
+51.54 |
+28.36 |
| ARR |
Aurora UK Alpha Plc |
+2.49 |
+2.28 |
+5.56 |
-9.19 |
-4.26 |
-0.40 |
+23.50 |
+5.78 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.31 |
+9.15 |
+5.57 |
+3.87 |
-8.78 |
+0.63 |
-19.10 |
-33.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.37 |
+0.65 |
+5.57 |
-2.26 |
+27.38 |
+32.37 |
+32.59 |
+11.00 |
| TPT |
Topps Tiles plc |
+0.00 |
-6.85 |
+5.59 |
-15.00 |
-0.29 |
-16.05 |
-29.17 |
-52.78 |
| SVS |
Savills plc |
+4.85 |
+8.31 |
+5.60 |
-11.04 |
-12.10 |
-19.75 |
+4.11 |
-23.62 |
| IWG |
International Workplace Group Plc |
+0.75 |
+1.29 |
+5.62 |
-18.76 |
-10.73 |
+8.99 |
+36.43 |
-40.36 |
| SOHO |
Living REIT Plc |
-1.66 |
+6.82 |
+5.64 |
+11.30 |
+7.41 |
+34.74 |
+56.73 |
-26.30 |
| CTPE |
CT Private Equity Trust Plc |
+2.05 |
+2.68 |
+5.84 |
-11.07 |
+2.47 |
+11.91 |
+5.29 |
+15.28 |
| SHC |
Shaftesbury Capital Plc |
+0.14 |
+5.19 |
+5.90 |
-3.52 |
-11.51 |
-0.78 |
+21.55 |
-14.12 |
| SCF |
Schroder Income Growth Fund plc |
+0.28 |
+0.84 |
+5.90 |
+3.16 |
+16.18 |
+24.22 |
+22.95 |
+15.99 |
| NESF |
NextEnergy Solar Fund Ltd |
+3.91 |
-2.92 |
+5.92 |
-6.90 |
-36.75 |
-42.88 |
-50.74 |
-54.36 |
| PAG |
Paragon Banking Group plc |
+0.83 |
+6.85 |
+6.20 |
-7.78 |
-15.36 |
+7.14 |
+48.40 |
+51.54 |
| PPH |
PPHE Hotel Group Ltd |
+2.03 |
-14.07 |
+6.21 |
-4.79 |
+4.27 |
+31.54 |
+52.68 |
+1.18 |
| DGE |
Diageo plc |
-6.11 |
-0.40 |
+6.34 |
-7.48 |
-21.78 |
-40.18 |
-56.10 |
-57.55 |
| XPS |
XPS Pensions Group Plc |
+4.48 |
+3.11 |
+6.42 |
-7.08 |
-13.70 |
-0.32 |
+80.52 |
+128.26 |
| BTRW |
Barratt Redrow Plc |
-0.36 |
+11.11 |
+6.42 |
-26.53 |
-38.35 |
-41.40 |
-32.29 |
-60.64 |
| PIN |
Pantheon International Plc |
+0.52 |
-4.67 |
+6.45 |
+2.65 |
+22.01 |
+27.42 |
+52.16 |
+42.12 |
| AML |
Aston Martin Lagonda |
+3.12 |
-12.21 |
+6.55 |
-37.53 |
-51.56 |
-72.43 |
-88.82 |
-94.31 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.73 |
+1.47 |
+6.56 |
+18.45 |
+30.19 |
+55.93 |
+47.20 |
+54.41 |
| CARD |
Card Factory plc |
+5.79 |
+3.52 |
+6.62 |
-0.44 |
-24.22 |
-27.78 |
-24.89 |
+2.58 |
| RIII |
Rights & Issues Investment Trust plc |
+1.83 |
+0.45 |
+6.70 |
+9.31 |
+0.90 |
-7.85 |
+10.40 |
-10.62 |
| RGL |
Regional REIT Ltd |
+2.39 |
+6.20 |
+6.80 |
-11.80 |
-22.79 |
-34.40 |
-79.83 |
-89.07 |
| HTWS |
Helios Towers plc |
-6.97 |
-15.36 |
+6.82 |
+20.84 |
+62.23 |
+67.99 |
+113.64 |
+18.68 |
| AFL |
Artemis UK Future Leaders plc |
+2.62 |
-2.63 |
+6.83 |
-4.86 |
-8.33 |
-17.95 |
-15.79 |
-43.50 |
| MRCH |
Merchants Trust plc |
-0.16 |
+1.43 |
+6.86 |
+7.21 |
+11.71 |
+14.52 |
+20.57 |
+23.60 |
| CREI |
Custodian Property Income REIT plc |
+0.23 |
-0.34 |
+6.95 |
+1.39 |
+8.54 |
+19.32 |
+3.66 |
-9.77 |
| RS1 |
RS Group plc |
+0.58 |
-6.46 |
+7.04 |
-2.48 |
+5.19 |
-11.43 |
-19.96 |
-41.71 |
| CWK |
Cranswick plc |
-0.89 |
+2.96 |
+7.13 |
+12.21 |
+4.12 |
+25.23 |
+71.29 |
+37.35 |
| BMS |
Braemar Plc |
+3.46 |
-0.42 |
+7.17 |
+11.16 |
+11.68 |
-20.07 |
+2.58 |
-22.15 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.49 |
+2.50 |
+7.18 |
+3.92 |
-0.36 |
+2.88 |
+6.90 |
-26.43 |
| THG |
THG plc |
+5.02 |
-3.34 |
+7.29 |
-30.48 |
-3.34 |
-50.47 |
-60.98 |
-94.83 |
| MIGO |
Migo Opportunities Trust Plc |
-0.36 |
-0.24 |
+7.33 |
+5.26 |
+10.22 |
+15.17 |
+26.93 |
+13.57 |
| FVA |
Fevara Plc |
-3.68 |
-0.76 |
+7.38 |
-1.87 |
-15.21 |
-9.66 |
-12.08 |
-6.43 |
| OTB |
On The Beach Group plc |
+5.06 |
+24.06 |
+7.47 |
-22.10 |
-39.42 |
+27.98 |
+85.83 |
-45.36 |
| THRL |
Target Healthcare REIT plc |
+2.45 |
+1.30 |
+7.51 |
+11.48 |
+4.21 |
+38.78 |
+51.53 |
-5.56 |
| MKS |
Marks & Spencer Group plc |
-0.50 |
+5.62 |
+7.55 |
+13.91 |
+5.50 |
+30.34 |
+95.07 |
+147.06 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.00 |
+1.20 |
+7.58 |
+0.00 |
-3.82 |
+3.49 |
+21.74 |
-27.79 |
| ICG |
ICG Plc |
+0.12 |
-6.65 |
+7.60 |
-16.60 |
-11.15 |
-21.13 |
+24.36 |
-20.77 |
| FUTR |
Future plc |
+4.34 |
-11.05 |
+7.60 |
-42.49 |
-58.91 |
-71.02 |
-55.14 |
-90.40 |
| ITV |
ITV plc |
+2.63 |
-0.91 |
+7.61 |
-0.43 |
-1.86 |
+2.63 |
+20.06 |
-36.41 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.94 |
+6.56 |
+7.71 |
-12.18 |
-17.38 |
-11.31 |
+7.97 |
+20.00 |
| STEM |
Sthree Plc |
+1.26 |
-4.75 |
+7.80 |
-16.02 |
-33.86 |
-60.44 |
-53.03 |
-65.13 |
| BUT |
Brunner Investment Trust plc |
+2.30 |
+1.07 |
+7.83 |
+5.87 |
+6.17 |
+14.70 |
+46.28 |
+54.81 |
| SMIN |
Smiths Group Plc |
-0.69 |
+6.28 |
+7.89 |
+9.35 |
+15.75 |
+51.03 |
+56.45 |
+60.25 |
| NCC |
NCC Group plc |
+3.76 |
-14.99 |
+7.99 |
-8.76 |
-12.29 |
-16.78 |
+31.33 |
-59.03 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.77 |
+0.77 |
+8.11 |
+1.71 |
-3.12 |
+0.77 |
+20.93 |
-18.38 |
| QLT |
Quilter plc |
+2.73 |
+2.25 |
+8.12 |
+6.99 |
+23.77 |
+65.79 |
+147.22 |
+12.18 |
| INPP |
International Public Partnerships Limited |
-0.99 |
+3.72 |
+8.23 |
+11.34 |
+17.54 |
+10.46 |
+7.73 |
-16.43 |
| SEC |
Strategic Equity Capital plc |
+0.00 |
-2.79 |
+8.28 |
-1.08 |
+0.27 |
-1.61 |
+18.45 |
+21.80 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.43 |
+0.53 |
+8.29 |
-2.32 |
+1.61 |
-4.53 |
+10.01 |
-2.07 |
| FSTA |
Fuller Smith & Turner |
+1.67 |
+9.61 |
+8.31 |
+1.39 |
+21.26 |
+5.49 |
+22.07 |
-12.89 |
| BCG |
Baltic Classifieds Group plc |
+4.21 |
+10.22 |
+8.32 |
-1.18 |
-45.93 |
-16.24 |
+9.02 |
+0.81 |
| SNWS |
Smiths News plc |
+3.24 |
+4.48 |
+8.36 |
-7.65 |
+19.86 |
+20.69 |
+49.57 |
+64.13 |
| CPG |
Compass Group plc |
-1.29 |
+1.49 |
+8.39 |
+2.64 |
-3.98 |
+11.67 |
+10.20 |
+53.48 |
| ANTO |
Antofagasta plc |
+3.51 |
-8.74 |
+8.50 |
+15.22 |
+106.22 |
+78.80 |
+158.59 |
+160.73 |
| RCP |
RIT Capital Partners plc |
+0.44 |
-1.08 |
+8.51 |
+1.10 |
+16.73 |
+26.10 |
+22.86 |
-7.09 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.18 |
+4.70 |
+8.58 |
+8.08 |
+19.39 |
+29.64 |
+43.56 |
+26.15 |
| SAIN |
Scottish American Investment Co plc |
+0.37 |
-2.17 |
+8.65 |
+4.65 |
+5.68 |
+6.09 |
+3.45 |
+9.87 |
| ATYM |
Atalaya Mining Copper SA |
+3.70 |
-5.47 |
+8.69 |
-4.91 |
+75.97 |
+86.47 |
+154.06 |
+166.56 |
| FOUR |
4imprint Group plc |
+1.02 |
+1.18 |
+8.77 |
-2.26 |
+3.81 |
-34.87 |
-21.63 |
+39.19 |
| GFRD |
Galliford Try Holdings Plc |
+6.25 |
+6.46 |
+8.80 |
+4.62 |
+30.14 |
+122.95 |
+179.55 |
+294.20 |
| KNOS |
Kainos Group plc |
+5.00 |
-9.70 |
+8.91 |
-18.43 |
+9.49 |
-21.25 |
-33.52 |
-45.76 |
| VSVS |
Vesuvius plc |
-1.27 |
-0.13 |
+8.91 |
+13.41 |
+15.92 |
-3.43 |
+12.95 |
-15.89 |
| ULVR |
Unilever plc |
+0.39 |
+10.38 |
+8.94 |
-6.13 |
-9.49 |
-6.68 |
-1.05 |
-4.84 |
| AUTO |
Autotrader Group Plc |
+4.50 |
+13.32 |
+8.95 |
-12.82 |
-37.76 |
-35.84 |
-16.25 |
-20.45 |
| STB |
Secure Trust Bank plc |
+8.14 |
+13.86 |
+9.10 |
+17.43 |
+83.21 |
+85.06 |
+135.81 |
+42.63 |
| DATA |
GlobalData plc |
+5.63 |
-28.62 |
+9.14 |
-28.69 |
-45.84 |
-63.35 |
-93.57 |
-95.04 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.38 |
+3.43 |
+9.18 |
+5.51 |
+5.51 |
+0.38 |
+0.13 |
-23.04 |
| PPET |
Patria Private Equity Trust Plc |
+2.94 |
+3.96 |
+9.19 |
+3.28 |
+13.51 |
+16.67 |
n/a |
n/a |
| RMV |
Rightmove plc |
+8.35 |
+8.07 |
+9.22 |
-11.10 |
-41.01 |
-13.13 |
-11.72 |
-29.74 |
| NRR |
NewRiver REIT plc |
+2.23 |
+1.43 |
+9.38 |
+13.02 |
+4.83 |
-0.26 |
-12.25 |
-11.75 |
| MUT |
Murray Income Trust plc |
+1.77 |
+4.93 |
+9.39 |
+7.23 |
+14.10 |
+14.50 |
+16.97 |
+11.25 |
| CPI |
Capita plc |
-0.50 |
-24.63 |
+9.44 |
-25.65 |
-9.32 |
+52.27 |
-26.75 |
-46.67 |
| AO. |
AO World plc |
+5.69 |
+3.05 |
+9.48 |
-16.34 |
-2.87 |
-15.90 |
+19.42 |
-61.00 |
| OXB |
Oxford Biomedica plc |
+1.47 |
+1.14 |
+9.49 |
+0.97 |
+95.60 |
+109.76 |
+48.33 |
-51.93 |
| FEV |
Fidelity European Trust plc |
+1.06 |
+3.23 |
+9.67 |
+3.48 |
+6.03 |
+9.81 |
+25.11 |
+41.31 |
| CSN |
Chesnara plc |
-0.30 |
+4.87 |
+9.70 |
+10.80 |
+27.57 |
+55.47 |
+41.96 |
+43.82 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.36 |
+4.48 |
+9.85 |
+6.71 |
+22.46 |
+42.97 |
+62.04 |
+68.03 |
| SUPR |
Supermarket Income REIT plc |
+1.80 |
+6.61 |
+9.88 |
+7.85 |
+1.27 |
+22.77 |
+20.41 |
-25.51 |
| HVPE |
Harbourvest Global Private Equity |
+1.97 |
-1.03 |
+9.97 |
+7.34 |
+32.48 |
+39.63 |
+53.30 |
+54.00 |
| LRE |
Lancashire Holdings |
+0.85 |
+8.70 |
+9.98 |
+1.40 |
+11.88 |
+8.15 |
+12.46 |
+4.25 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.36 |
+0.00 |
+10.00 |
+0.00 |
-5.82 |
-4.84 |
+15.06 |
+25.86 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.75 |
+2.18 |
+10.02 |
+6.18 |
+11.22 |
+6.37 |
+30.79 |
+38.84 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.47 |
-0.92 |
+10.20 |
+8.54 |
+13.88 |
+42.42 |
+67.01 |
+34.02 |
| ALW |
Alliance Witan plc |
+0.52 |
+1.58 |
+10.33 |
+4.99 |
+9.97 |
+11.79 |
+33.53 |
+34.06 |
| PFD |
Premier Foods plc |
-1.07 |
+3.24 |
+10.40 |
+18.08 |
+0.15 |
+29.97 |
+59.97 |
+88.35 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.35 |
+3.33 |
+10.41 |
+7.67 |
+22.54 |
+40.32 |
+40.32 |
+20.33 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.21 |
+7.19 |
+10.42 |
+3.02 |
+14.66 |
+41.96 |
+73.08 |
+42.81 |
| ENQ |
EnQuest plc |
-3.79 |
+11.92 |
+10.43 |
+103.77 |
+69.81 |
+55.84 |
+44.87 |
-2.70 |
| MRC |
Mercantile Investment Trust Plc |
+1.68 |
+2.84 |
+10.57 |
+5.63 |
+6.25 |
+16.99 |
+39.92 |
+3.82 |
| HICL |
HICL Infrastructure plc |
-1.63 |
+0.76 |
+10.65 |
+14.26 |
+13.29 |
+8.31 |
-0.89 |
-20.45 |
| UTG |
Unite Group |
-1.25 |
-0.29 |
+10.75 |
-8.31 |
-39.75 |
-42.33 |
-41.03 |
-53.13 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.12 |
+1.63 |
+10.79 |
+17.54 |
+25.35 |
+53.31 |
+65.68 |
+28.73 |
| ANII |
Aberdeen New India Investmen Trust |
-0.55 |
+7.16 |
+10.80 |
-8.42 |
-13.08 |
-12.44 |
+28.67 |
+27.08 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.96 |
+5.10 |
+10.87 |
+11.75 |
+21.50 |
+23.16 |
+42.30 |
+21.80 |
| IEM |
Impax Environmental Markets plc |
-0.65 |
-0.22 |
+11.03 |
+15.51 |
+21.65 |
+19.43 |
+11.71 |
-4.68 |
| YNGA |
Young & Co's Brewery Plc |
+0.12 |
+10.39 |
+11.11 |
+14.86 |
-10.62 |
-11.83 |
-29.17 |
-48.17 |
| BBY |
Balfour Beatty plc |
-1.37 |
+9.94 |
+11.15 |
+21.31 |
+66.03 |
+135.66 |
+153.08 |
+181.13 |
| IMI |
IMI plc |
-0.34 |
+7.26 |
+11.26 |
+17.52 |
+40.58 |
+65.85 |
+78.29 |
+67.66 |
| AAL |
Anglo American Plc |
+3.05 |
-8.26 |
+11.30 |
+20.65 |
+71.28 |
+55.98 |
+69.92 |
+31.31 |
| BME |
B&M European Value Retail |
-8.17 |
+14.73 |
+11.35 |
+14.45 |
-32.80 |
-56.29 |
-65.31 |
-65.94 |
| BMY |
Bloomsbury Publishing plc |
+2.58 |
-3.34 |
+11.38 |
+31.95 |
+26.69 |
-0.93 |
+45.87 |
+87.06 |
| ONT |
Oxford Nanopore Technologies plc |
+12.84 |
-3.75 |
+11.40 |
+1.95 |
-5.83 |
+33.57 |
-38.60 |
n/a |
| BBOX |
Tritax Big Box REIT plc |
+0.19 |
+8.81 |
+11.43 |
+6.31 |
+7.87 |
+5.89 |
+29.44 |
-18.08 |
| FGP |
FirstGroup plc |
+3.43 |
+13.75 |
+11.57 |
+1.15 |
-17.25 |
+18.35 |
+32.15 |
+120.59 |
| DOCS |
Dr Martens plc |
+1.00 |
-1.94 |
+11.65 |
-7.44 |
-7.86 |
-4.32 |
-42.03 |
-84.47 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+7.06 |
+0.24 |
+11.73 |
-22.74 |
-27.20 |
-13.33 |
-16.00 |
+25.04 |
| HSBA |
HSBC Holdings plc |
+0.77 |
+4.18 |
+11.95 |
+22.71 |
+65.45 |
+108.48 |
+131.69 |
+240.24 |
| EOT |
European Opportunities Trust plc |
+1.55 |
-2.03 |
+11.98 |
+1.89 |
-1.29 |
+4.33 |
+18.19 |
+21.32 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.93 |
-2.39 |
+12.00 |
+9.13 |
+21.74 |
+36.11 |
+26.13 |
-5.04 |
| LWDB |
Law Debenture Corporation plc |
+1.50 |
+0.66 |
+12.15 |
+15.56 |
+22.17 |
+44.66 |
+58.80 |
+61.11 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-1.83 |
+12.16 |
+5.42 |
+2.88 |
+0.00 |
+6.47 |
-34.95 |
| 3IN |
3i Infrastructure plc |
+0.67 |
+2.17 |
+12.24 |
+0.53 |
+10.91 |
+17.13 |
+20.13 |
+25.75 |
| BKG |
Berkeley Group Holdings plc |
-6.64 |
+3.75 |
+12.31 |
-10.71 |
-10.80 |
-24.55 |
-11.14 |
-25.64 |
| LGEN |
Legal & General Group plc |
+0.10 |
+7.47 |
+12.36 |
+9.35 |
+12.27 |
+25.12 |
+26.00 |
+8.40 |
| FSFL |
Foresight Solar Fund Ltd |
-1.26 |
+0.71 |
+12.44 |
+9.47 |
-18.40 |
-22.44 |
-28.06 |
-28.79 |
| COST |
Costain Group plc |
+3.14 |
+12.49 |
+12.49 |
+33.77 |
+45.24 |
+154.17 |
+364.13 |
+267.47 |
| FCIT |
F&C Investment Trust |
+0.29 |
+2.63 |
+12.56 |
+11.12 |
+25.11 |
+38.57 |
+59.91 |
+64.25 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.55 |
+0.55 |
+12.62 |
+34.16 |
-6.80 |
-13.14 |
-23.42 |
-23.48 |
| KIE |
Kier Group plc |
+4.45 |
+9.42 |
+12.67 |
-0.63 |
+6.83 |
+64.63 |
+193.74 |
+72.88 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.60 |
+5.19 |
+12.67 |
-6.80 |
-9.95 |
-10.74 |
+21.29 |
+56.97 |
| RMMC |
River UK Micro Cap Red |
+3.93 |
+3.03 |
+12.80 |
+10.70 |
+26.26 |
+34.46 |
+65.85 |
-21.32 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.86 |
+2.83 |
+12.84 |
+6.10 |
+7.33 |
+11.04 |
+35.55 |
+8.58 |
| PRV |
Porvair plc |
-3.13 |
-3.13 |
+12.92 |
-4.96 |
+9.54 |
+25.23 |
+26.81 |
+41.30 |
| BLND |
British Land Co plc |
-1.39 |
+4.35 |
+12.93 |
+2.08 |
+8.59 |
+0.98 |
+36.13 |
-18.51 |
| VP. |
Vp plc |
+2.50 |
+6.96 |
+12.97 |
-8.72 |
-18.54 |
-27.11 |
-18.68 |
-47.66 |
| HSW |
Hostelworld Group plc |
+3.20 |
+4.63 |
+13.00 |
-9.60 |
-16.91 |
-28.93 |
-11.02 |
-1.40 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.27 |
+0.66 |
+13.09 |
+6.76 |
+5.05 |
+7.01 |
+24.12 |
-26.72 |
| NXT |
Next plc |
+0.27 |
+13.91 |
+13.30 |
+7.42 |
+17.19 |
+61.13 |
+112.97 |
+83.92 |
| CLIG |
City of London Investment Group plc |
+1.36 |
+3.23 |
+13.42 |
+18.83 |
+28.74 |
+21.08 |
+10.89 |
-16.10 |
| ADM |
Admiral Group |
+3.53 |
+9.07 |
+13.43 |
+12.78 |
+9.81 |
+39.16 |
+72.05 |
+14.11 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.37 |
+2.87 |
+13.46 |
+5.39 |
+8.59 |
+26.10 |
+31.10 |
-9.28 |
| ESCT |
The European Smaller Companies Trust plc |
+0.86 |
-4.09 |
+13.56 |
+8.31 |
+10.61 |
+31.59 |
+52.27 |
+25.48 |
| NAIT |
North American Income Trust plc |
+0.47 |
+6.68 |
+13.57 |
+17.12 |
+31.40 |
+43.67 |
+57.88 |
+53.93 |
| DFS |
DFS Furniture plc |
+4.15 |
+13.11 |
+13.58 |
-20.69 |
-18.58 |
+25.45 |
+27.78 |
-50.71 |
| JAM |
JPMorgan American Investment Trust plc |
+1.15 |
+1.31 |
+13.63 |
+9.98 |
+20.04 |
+25.41 |
+61.73 |
+87.25 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.01 |
+2.78 |
+13.69 |
+9.70 |
+13.69 |
+46.40 |
+75.43 |
+76.96 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.61 |
-1.87 |
+13.82 |
+6.39 |
-17.18 |
-22.84 |
-36.15 |
-42.28 |
| PAC |
Pacific Assets Trust plc |
-0.71 |
-2.56 |
+13.90 |
+16.11 |
+20.11 |
+9.42 |
+14.52 |
+18.41 |
| WWH |
Worldwide Healthcare Trust plc |
+5.31 |
+10.41 |
+13.99 |
+3.06 |
+27.93 |
+7.65 |
+22.47 |
+0.39 |
| RHIM |
RHI Magnesita NV |
-3.32 |
-5.14 |
+13.99 |
-0.36 |
-9.18 |
-20.17 |
+4.45 |
-32.27 |
| LAND |
Land Securities Group plc |
-0.38 |
+4.18 |
+14.07 |
+4.26 |
+2.37 |
+2.94 |
+12.94 |
-5.99 |
| VIP |
Value and Indexed Property Income Trust |
+3.65 |
+4.41 |
+14.21 |
+4.67 |
+5.97 |
+13.30 |
+9.23 |
-3.84 |
| BOWL |
Hollywood Bowl Group Plc |
-4.32 |
-7.20 |
+14.23 |
+0.54 |
+10.58 |
-9.33 |
+11.02 |
+13.06 |
| SBRE |
Sabre Insurance Group Plc |
+7.70 |
+18.54 |
+14.30 |
+37.69 |
+22.10 |
+19.65 |
+32.20 |
-30.08 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.84 |
+9.41 |
+14.39 |
+1.84 |
+8.87 |
+15.59 |
+17.55 |
-27.21 |
| CLDN |
Caledonia Investments plc |
+5.67 |
+2.47 |
+14.42 |
-2.10 |
+0.54 |
+8.27 |
+14.77 |
+19.36 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.48 |
+6.37 |
+14.44 |
+6.37 |
+3.69 |
+0.32 |
+14.66 |
-3.13 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.66 |
+7.35 |
+14.68 |
+13.25 |
+16.45 |
+17.05 |
+20.48 |
+3.90 |
| EMG |
Man Group plc |
+1.28 |
+6.30 |
+14.74 |
+31.29 |
+74.35 |
+23.22 |
+37.48 |
+66.10 |
| LLOY |
Lloyds Banking Group plc |
+4.08 |
+12.04 |
+14.79 |
+14.16 |
+46.87 |
+101.64 |
+157.28 |
+135.51 |
| MNKS |
Monks Investment Trust plc |
+1.10 |
+0.49 |
+15.08 |
+9.87 |
+26.96 |
+42.31 |
+66.30 |
+19.59 |
| BNKR |
Bankers Investment Trust plc |
+1.07 |
+0.40 |
+15.11 |
+13.21 |
+24.83 |
+32.98 |
+53.88 |
+31.13 |
| GPE |
Great Portland Estates |
+2.15 |
+7.76 |
+15.29 |
+4.62 |
-7.44 |
-0.83 |
-3.31 |
-44.00 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.96 |
-1.90 |
+15.32 |
+21.05 |
+42.76 |
+51.65 |
+62.99 |
+39.39 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+4.96 |
+18.70 |
+15.33 |
+15.84 |
+16.01 |
+11,586.30 |
+13,349.15 |
+15,581.82 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.75 |
-1.11 |
+15.49 |
+22.53 |
+29.84 |
+42.23 |
+14.35 |
-30.75 |
| BRAI |
BlackRock American Income Trust Plc |
+1.11 |
+5.18 |
+15.61 |
+20.18 |
+41.24 |
n/a |
n/a |
n/a |
| MCB |
McBride plc |
+4.13 |
-4.05 |
+15.70 |
+6.55 |
+3.86 |
+11.57 |
+490.55 |
+79.95 |
| FRAS |
Frasers Group plc |
+3.72 |
+0.27 |
+15.76 |
+11.06 |
+9.61 |
-13.99 |
+7.26 |
+23.44 |
| IBT |
International Biotechnology Trust plc |
+3.33 |
+10.71 |
+15.92 |
+12.55 |
+85.15 |
+65.90 |
+65.90 |
+48.22 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.56 |
-4.04 |
+15.96 |
+6.91 |
+1.71 |
+28.52 |
+27.87 |
+2.30 |
| ELIX |
Elixirr International plc |
+2.61 |
-3.01 |
+16.07 |
-14.29 |
-1.67 |
+26.43 |
+49.68 |
+25.31 |
| BPT |
Bridgepoint Group plc |
+17.60 |
+2.62 |
+16.20 |
-3.45 |
-13.62 |
+27.56 |
+35.24 |
n/a |
| JDW |
J D Wetherspoon plc |
+0.14 |
+12.98 |
+16.36 |
-5.02 |
-11.39 |
-3.98 |
+4.16 |
-42.44 |
| CCH |
Coca-Cola HBC AG |
+2.95 |
+17.27 |
+16.49 |
+29.05 |
+28.11 |
+84.18 |
+111.43 |
+87.66 |
| NWG |
NatWest Group plc |
+5.04 |
+15.03 |
+16.53 |
+4.27 |
+35.54 |
+115.75 |
+182.23 |
+205.01 |
| ZIG |
Zigup Plc |
-1.51 |
-1.51 |
+16.54 |
+19.43 |
+28.47 |
+8.66 |
+22.13 |
+13.51 |
| DPLM |
Diploma plc |
+2.06 |
+4.13 |
+16.64 |
+35.69 |
+48.14 |
+74.31 |
+140.78 |
+146.06 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.26 |
-4.37 |
+16.67 |
+17.07 |
+36.90 |
+70.43 |
+120.45 |
-4.10 |
| BGEO |
Lion Finance Group Plc |
+0.71 |
+3.38 |
+16.70 |
+21.72 |
+63.58 |
+176.10 |
+287.01 |
+717.92 |
| BNZL |
Bunzl plc |
-1.35 |
+14.98 |
+16.92 |
+27.17 |
+11.86 |
-11.76 |
-11.97 |
+8.73 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.91 |
+0.10 |
+17.25 |
+17.81 |
+43.53 |
+52.29 |
+48.66 |
+33.56 |
| OIT |
Odyssean Investment Trust plc |
-0.48 |
-2.36 |
+17.28 |
+22.49 |
+29.38 |
+20.35 |
+32.69 |
+34.85 |
| GAMA |
Gamma Communications plc |
+3.00 |
-12.86 |
+17.31 |
-7.20 |
-23.57 |
-39.53 |
-24.91 |
-56.12 |
| IHP |
Integrafin Holdings Plc |
+2.65 |
+8.89 |
+17.41 |
+2.08 |
+10.36 |
+6.21 |
+55.06 |
-28.64 |
| SOI |
Schroder Oriental Income Fund |
-1.24 |
-2.99 |
+17.61 |
+28.30 |
+52.17 |
+59.09 |
+73.96 |
+59.09 |
| MNG |
M&G plc |
+0.75 |
+6.71 |
+17.68 |
+17.11 |
+30.76 |
+64.01 |
+75.24 |
+46.46 |
| MGNS |
Morgan Sindall Group Plc |
+2.13 |
+13.97 |
+17.78 |
+7.01 |
+10.46 |
+97.46 |
+171.91 |
+129.31 |
| SMT |
Scottish Mortgage Investment Trust plc |
+5.62 |
-2.75 |
+18.00 |
+25.21 |
+44.74 |
+67.53 |
+122.84 |
+11.78 |
| SDLF |
Standard Life Plc |
+0.91 |
+10.10 |
+18.21 |
+13.16 |
+26.08 |
+56.62 |
+56.83 |
+23.19 |
| INF |
Informa plc |
+3.36 |
+12.40 |
+18.36 |
+3.55 |
+13.21 |
+8.31 |
+26.09 |
+78.58 |
| HIK |
Hikma Pharmaceuticals |
-0.20 |
+7.17 |
+18.41 |
-1.68 |
-23.49 |
-18.37 |
-19.39 |
-40.00 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.37 |
+9.21 |
+18.53 |
+5.58 |
+35.11 |
+16.36 |
+34.29 |
+65.86 |
| MAJE |
Majedie Investments plc |
+3.13 |
+5.60 |
+18.71 |
+23.13 |
+27.91 |
+34.15 |
+82.32 |
+44.74 |
| PLUS |
Plus500 Ltd |
+2.03 |
+8.60 |
+19.17 |
+35.65 |
+46.20 |
+118.07 |
+236.11 |
+259.42 |
| SJG |
Schroder Japan Trust plc |
+0.26 |
+1.59 |
+19.25 |
+22.68 |
+48.26 |
+48.26 |
+71.43 |
+83.73 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.12 |
+0.58 |
+19.26 |
+26.20 |
+49.23 |
+61.75 |
+66.09 |
+28.25 |
| JD. |
JD Sports Fashion plc |
-0.33 |
+0.36 |
+19.46 |
-0.28 |
-7.75 |
-29.43 |
-42.32 |
-56.54 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.43 |
+4.07 |
+19.57 |
+24.89 |
+45.60 |
+45.97 |
+69.28 |
+97.19 |
| MOON |
Moonpig Group Plc |
+11.61 |
+14.16 |
+19.62 |
+23.15 |
+9.89 |
+34.12 |
+73.37 |
-39.99 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-3.08 |
+3.00 |
+19.62 |
+28.57 |
+48.82 |
+65.79 |
+87.13 |
n/a |
| HSX |
Hiscox Ltd |
+2.04 |
+5.78 |
+19.86 |
+29.80 |
+48.12 |
+62.87 |
+69.29 |
+120.25 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.85 |
-17.15 |
+19.88 |
+59.83 |
+122.51 |
+221.81 |
+610.37 |
n/a |
| GYM |
Gym Group plc |
+2.43 |
+7.93 |
+19.89 |
+41.61 |
+37.01 |
+88.73 |
+131.36 |
-25.96 |
| PRTC |
Puretech Health plc |
-1.64 |
-0.90 |
+20.00 |
+5.60 |
+4.76 |
-27.71 |
-39.31 |
-61.52 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.00 |
+1.09 |
+20.37 |
+6.38 |
-12.16 |
-12.16 |
-29.73 |
-37.62 |
| FSG |
Foresight Group Holdings Ltd |
+7.06 |
-0.34 |
+20.38 |
+2.33 |
+0.11 |
-7.95 |
+1.15 |
+12.82 |
| AAS |
Aberdeen Asia Focus Plc |
+4.57 |
+3.62 |
+20.53 |
+25.82 |
+41.36 |
+61.27 |
+83.20 |
+74.81 |
| SRAD |
Stelrad Group plc |
-4.58 |
+10.19 |
+20.66 |
+3.91 |
-10.43 |
+31.53 |
+14.96 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+6.52 |
+11.87 |
+20.69 |
+13.43 |
+102.48 |
+60.13 |
+96.79 |
+20.10 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.43 |
-1.95 |
+20.72 |
+25.89 |
+52.93 |
+52.93 |
+72.79 |
+40.58 |
| RKW |
Rockwood Strategic Plc |
+1.29 |
-2.48 |
+20.77 |
+7.53 |
+9.03 |
+18.05 |
n/a |
n/a |
| RR. |
Rolls Royce Holdings Plc |
+2.95 |
+14.79 |
+21.04 |
+27.04 |
+55.49 |
+222.66 |
+867.23 |
+1,348.54 |
| FCH |
Funding Circle PLC |
+9.83 |
+11.53 |
+21.07 |
+25.47 |
+25.87 |
+53.98 |
+182.21 |
+4.34 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.19 |
-1.78 |
+21.25 |
+25.38 |
+47.11 |
+53.24 |
+64.68 |
+45.18 |
| BASC |
Brown Advisory US Smaller Companies |
+3.49 |
+10.70 |
+21.42 |
+17.27 |
+26.85 |
+27.34 |
+33.61 |
+12.80 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
-1.78 |
+21.61 |
+21.61 |
+28.19 |
+55.87 |
+73.37 |
+41.28 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.05 |
+7.74 |
+21.68 |
+14.47 |
+14.47 |
+50.65 |
+38.65 |
-45.79 |
| DLN |
Derwent London plc |
+3.49 |
+10.93 |
+21.69 |
+12.59 |
-6.58 |
-12.67 |
-4.49 |
-41.88 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.99 |
+19.48 |
+21.72 |
+29.83 |
+115.79 |
+56.11 |
+93.54 |
+10.34 |
| SYNC |
Syncona Limited |
+10.72 |
+6.34 |
+21.91 |
+13.05 |
+15.11 |
-1.10 |
-29.71 |
-48.24 |
| HMSO |
Hammerson Plc |
+0.16 |
+8.78 |
+22.33 |
+11.88 |
+21.53 |
+31.95 |
+48.27 |
-3.78 |
| GAW |
Games Workshop Group |
-1.19 |
+9.56 |
+22.39 |
+13.85 |
+32.80 |
+106.32 |
+97.25 |
+85.05 |
| ZTF |
Zotefoams plc |
+1.63 |
+4.05 |
+22.41 |
+8.44 |
+34.05 |
-2.02 |
+29.67 |
-5.82 |
| WIL |
Wilmington plc |
+8.02 |
+13.20 |
+22.51 |
-4.39 |
-16.76 |
-26.11 |
+1.80 |
+28.64 |
| DSCV |
DiscoverIE Group plc |
+0.29 |
-7.94 |
+22.54 |
+16.00 |
+6.91 |
+3.73 |
-17.14 |
-26.35 |
| IGC |
India Capital Growth Fund Ltd |
+2.33 |
+11.75 |
+22.65 |
+3.53 |
+0.00 |
-3.30 |
+22.22 |
+60.00 |
| OXIG |
Oxford Instruments plc |
+5.83 |
-4.58 |
+23.19 |
+50.54 |
+63.28 |
+24.94 |
+13.04 |
+35.05 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.25 |
+7.83 |
+23.65 |
+15.69 |
+4.56 |
+6.17 |
+15.36 |
-10.99 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.20 |
+2.86 |
+24.14 |
+19.43 |
+30.71 |
+66.67 |
+48.24 |
+19.43 |
| TCAP |
TP ICAP Group plc |
-0.86 |
+11.03 |
+24.48 |
+32.64 |
+25.62 |
+72.10 |
+127.65 |
+75.97 |
| MTLN |
Metlen Energy & Metals Plc |
+2.13 |
+4.15 |
+24.48 |
-4.52 |
n/a |
n/a |
n/a |
n/a |
| IPO |
IP Group Plc |
+4.77 |
-2.16 |
+24.50 |
+16.21 |
+29.71 |
+58.74 |
+20.53 |
-42.48 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.35 |
+1.19 |
+24.71 |
+28.88 |
+4.18 |
-2.53 |
-20.00 |
-15.03 |
| ATG |
Auction Technology Group plc |
+4.84 |
-5.06 |
+24.98 |
+49.18 |
-9.52 |
-12.65 |
-44.36 |
-63.04 |
| SDP |
Schroder Asia Pacific Fund |
-0.82 |
-2.30 |
+25.18 |
+29.18 |
+51.52 |
+59.47 |
+72.41 |
+37.32 |
| PSON |
Pearson plc |
+7.85 |
+9.38 |
+25.25 |
+17.71 |
+13.66 |
+25.66 |
+50.36 |
+48.92 |
| ABDN |
Aberdeen Group Plc |
+7.16 |
+1.89 |
+25.49 |
+20.91 |
+33.01 |
+66.51 |
+13.93 |
-9.50 |
| HRI |
Herald Investment Trust plc |
+3.97 |
-2.18 |
+25.60 |
+30.56 |
+36.23 |
+45.03 |
+79.43 |
+38.33 |
| BARC |
Barclays plc |
+1.54 |
+13.24 |
+25.89 |
+8.20 |
+56.20 |
+141.56 |
+235.77 |
+193.78 |
| IGG |
IG Group Holdings Plc |
-2.70 |
+0.77 |
+26.29 |
+39.54 |
+71.18 |
+123.37 |
+171.05 |
+116.39 |
| MER |
Mears Group plc |
+4.61 |
+6.06 |
+26.32 |
+17.32 |
+9.38 |
+10.53 |
+44.33 |
+128.26 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.64 |
+1.31 |
+26.51 |
+40.14 |
+63.71 |
+64.80 |
+76.57 |
+20.94 |
| IAG |
International Consolidated Airlines Group SA |
-2.52 |
+11.81 |
+26.77 |
+13.15 |
+36.64 |
+186.03 |
+189.56 |
+159.01 |
| MONY |
Mony Group Plc |
+3.93 |
+6.14 |
+26.80 |
+3.48 |
-13.78 |
-14.56 |
-29.76 |
-26.90 |
| GROW |
Molten Ventures plc |
+2.70 |
+0.00 |
+26.93 |
+17.05 |
+85.11 |
+64.71 |
+121.00 |
-36.37 |
| IHG |
InterContinental Hotels Group plc |
-1.86 |
+10.02 |
+27.03 |
+19.75 |
+47.89 |
+52.94 |
+130.51 |
+156.89 |
| ASAI |
ASA International Group Plc |
+1.67 |
+24.17 |
+27.75 |
+28.76 |
+58.44 |
+191.34 |
+186.22 |
+94.42 |
| MMIT |
Mobius Investment Trust plc |
+0.56 |
+4.99 |
+27.86 |
+28.78 |
+30.66 |
+30.18 |
+38.22 |
+22.60 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.50 |
+3.39 |
+28.04 |
+36.15 |
+65.15 |
+97.55 |
+105.67 |
-17.96 |
| CURY |
Currys plc |
+4.74 |
+8.78 |
+28.11 |
+29.84 |
+33.77 |
+119.45 |
+212.51 |
+22.46 |
| JSG |
Johnson Service Group plc |
+5.00 |
+7.73 |
+28.60 |
+22.89 |
+5.67 |
+3.17 |
+60.76 |
-1.83 |
| STAN |
Standard Chartered plc |
+2.02 |
+3.24 |
+28.66 |
+13.83 |
+75.47 |
+183.26 |
+203.66 |
+343.54 |
| HILS |
Hill & Smith Plc |
+0.18 |
+3.90 |
+29.10 |
+30.61 |
+54.76 |
+44.22 |
+86.09 |
+82.92 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.75 |
-2.22 |
+29.16 |
+40.43 |
+74.97 |
+104.46 |
+125.41 |
+65.33 |
| DCC |
DCC plc |
-0.73 |
+3.53 |
+29.30 |
+33.05 |
+28.33 |
+10.49 |
+40.06 |
+3.25 |
| PZC |
PZ Cussons Plc |
+1.98 |
+20.98 |
+29.49 |
+39.65 |
+44.74 |
+2.38 |
-36.30 |
-58.30 |
| SAGA |
Saga plc |
+17.70 |
+15.59 |
+29.52 |
+64.75 |
+257.94 |
+469.79 |
+439.30 |
+64.88 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.68 |
+0.17 |
+30.22 |
+50.26 |
+92.13 |
+86.33 |
+117.04 |
+36.28 |
| AJB |
AJ Bell Plc |
+6.35 |
+1.54 |
+31.11 |
+42.34 |
+21.94 |
+64.40 |
+95.64 |
+47.21 |
| WIZZ |
Wizz Air Holdings plc |
-4.20 |
+16.39 |
+31.41 |
-7.05 |
+10.53 |
-44.84 |
-56.64 |
-74.93 |
| FEML |
Fidelity Emerging Markets Limited |
+1.31 |
+4.19 |
+32.25 |
+44.65 |
+95.44 |
+118.85 |
+162.47 |
+64.74 |
| SGRO |
Segro Plc |
+1.68 |
+22.48 |
+33.15 |
+22.99 |
+28.26 |
-0.56 |
+23.60 |
-19.05 |
| TRST |
Trustpilot Group plc |
+17.97 |
+7.41 |
+34.49 |
+69.34 |
+17.17 |
+24.29 |
+310.01 |
-17.04 |
| PINE |
Pinewood Technologies Group plc |
+11.20 |
+6.86 |
+34.89 |
-19.55 |
-36.00 |
-16.64 |
+1,530.80 |
+1,482.42 |
| TBTG |
The Beauty Tech Group plc |
-2.02 |
+1.49 |
+36.55 |
+17.24 |
n/a |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
+4.23 |
+14.62 |
+36.56 |
+62.79 |
+86.26 |
+117.31 |
+287.43 |
+239.42 |
| GDWN |
Goodwin plc |
+6.54 |
+17.15 |
+37.72 |
-20.47 |
+119.43 |
+108.11 |
+293.95 |
+479.15 |
| PCT |
Polar Capital Technology Trust plc |
+0.21 |
-1.81 |
+39.13 |
+51.72 |
+94.48 |
+115.29 |
+219.27 |
+197.30 |
| LIO |
Liontrust Asset Management |
+6.04 |
+12.86 |
+39.56 |
+32.20 |
-13.44 |
-48.61 |
-50.98 |
-81.09 |
| MTRO |
Metro Bank Holdings plc |
+2.14 |
-1.26 |
+40.13 |
+42.45 |
+33.39 |
+368.12 |
+44.37 |
+61.77 |
| RSW |
Renishaw plc |
+1.63 |
-4.70 |
+40.30 |
+44.30 |
+77.10 |
+38.77 |
+29.81 |
+2.49 |
| CGS |
Castings plc |
+1.22 |
+22.59 |
+40.55 |
+21.69 |
+17.58 |
-10.54 |
-15.99 |
-19.07 |
| MCG |
Mobico Group plc |
+7.46 |
+14.75 |
+40.89 |
+9.97 |
-12.37 |
-50.42 |
-73.92 |
-90.79 |
| MNL |
Manchester & London Inv Tst plc |
+1.34 |
+0.89 |
+41.88 |
+42.05 |
+44.04 |
+45.51 |
+155.63 |
+82.18 |
| ATT |
Allianz Technology Trust plc |
+4.14 |
+1.89 |
+41.92 |
+43.26 |
+79.98 |
+93.34 |
+188.17 |
+156.37 |
| SFR |
Severfield plc |
+18.73 |
+29.33 |
+42.00 |
+22.84 |
-4.05 |
-51.77 |
-47.79 |
-55.06 |
| BYIT |
Bytes Technology Group plc |
+8.09 |
+3.51 |
+42.43 |
+11.77 |
-21.18 |
-26.46 |
-24.02 |
-12.95 |
| EVOK |
Evoke Plc |
-1.80 |
+21.28 |
+42.48 |
+109.23 |
-27.42 |
-43.18 |
-52.60 |
-88.13 |
| ASC |
ASOS plc |
+13.93 |
+17.28 |
+44.02 |
+12.52 |
+1.11 |
-12.07 |
-16.64 |
-93.81 |
| CCC |
Computacenter plc |
+3.91 |
-3.58 |
+44.34 |
+50.65 |
+79.87 |
+51.48 |
+92.75 |
+69.12 |
| APN |
Applied Nutrition plc |
+2.28 |
+15.44 |
+47.76 |
+24.60 |
+154.46 |
n/a |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
-1.80 |
+0.46 |
+48.30 |
+30.54 |
-3.96 |
-7.04 |
+2.59 |
-11.92 |
| DIA |
Dialight plc |
+18.99 |
+9.23 |
+48.95 |
+21.71 |
+117.35 |
+109.85 |
+92.76 |
+29.48 |
| XPP |
XP Power Limited |
+0.42 |
+1.80 |
+52.94 |
+113.78 |
+106.88 |
+35.11 |
-2.24 |
-65.58 |
| EZJ |
easyJet plc |
+3.74 |
+27.84 |
+53.58 |
+9.64 |
+5.07 |
+24.59 |
+16.00 |
-27.58 |
| TET |
Treatt plc |
+0.49 |
+1.33 |
+54.51 |
+49.51 |
+17.76 |
-28.49 |
-51.20 |
-73.93 |
| SCT |
Softcat plc |
+7.77 |
+2.41 |
+55.86 |
+35.07 |
+10.83 |
+8.20 |
+35.17 |
+7.35 |
| LUCE |
Luceco Plc |
+4.98 |
+3.79 |
+56.04 |
+107.89 |
+81.94 |
+68.93 |
+119.55 |
-32.60 |
| ITRK |
Intertek Group plc |
+0.09 |
+8.40 |
+56.22 |
+25.49 |
+22.57 |
+22.62 |
+36.11 |
+4.29 |
| TATE |
Tate & Lyle plc |
+0.09 |
+11.94 |
+57.70 |
+48.61 |
+6.91 |
-6.93 |
-23.28 |
-36.85 |
| WOSG |
Watches Of Switzerland Group plc |
+3.11 |
+1.74 |
+59.42 |
+53.90 |
+76.04 |
+77.84 |
+19.49 |
-11.58 |
| CWR |
Ceres Power Holdings |
-7.11 |
-35.05 |
+65.11 |
+148.59 |
+524.56 |
+177.40 |
+74.24 |
-49.23 |
| RPI |
Raspberry Pi Holdings plc |
+18.93 |
+7.01 |
+78.21 |
+189.81 |
+89.54 |
+120.25 |
n/a |
n/a |
| HFD |
Halfords |
+31.67 |
+36.21 |
+79.27 |
+68.32 |
+54.10 |
+61.66 |
+9.93 |
-45.52 |
| CMCX |
CMC Markets Plc |
+39.48 |
+71.73 |
+86.78 |
+117.39 |
+155.91 |
+91.46 |
+322.63 |
+39.48 |
| SYNT |
Synthomer plc |
-7.29 |
-29.64 |
+94.09 |
+24.49 |
-15.27 |
-70.71 |
-85.33 |
-97.85 |
|