|
| SWC |
The Smarter Web Company plc |
-14.42 |
-12.18 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| ADIG |
Abrdn Diversified Income & Growth Trust |
-12.46 |
-8.21 |
-54.28 |
-73.32 |
-74.85 |
-82.82 |
-85.11 |
-87.00 |
| VTY |
Vistry Group Plc |
-0.84 |
-50.85 |
-45.38 |
-45.72 |
-40.52 |
-72.30 |
-53.32 |
-68.57 |
| AML |
Aston Martin Lagonda |
-1.20 |
-21.68 |
-41.66 |
-55.21 |
-47.22 |
-79.10 |
-83.24 |
-94.94 |
| SYNT |
Synthomer plc |
+33.33 |
+82.37 |
-41.27 |
-49.86 |
-70.00 |
-85.09 |
-96.06 |
-98.94 |
| PINE |
Pinewood Technologies Group plc |
-11.48 |
-27.27 |
-40.53 |
-49.58 |
-37.00 |
+451.37 |
+1,204.62 |
+1,150.00 |
| GDWN |
Goodwin plc |
-48.03 |
-50.83 |
-40.35 |
-9.16 |
+86.52 |
+113.26 |
+221.62 |
+296.67 |
| PAGE |
PageGroup plc |
+2.72 |
-27.43 |
-39.77 |
-40.35 |
-58.28 |
-69.44 |
-69.98 |
-71.00 |
| HAS |
Hays plc |
+5.14 |
-18.34 |
-38.89 |
-40.96 |
-60.34 |
-64.77 |
-69.75 |
-78.10 |
| GLE |
MJ Gleeson plc |
-1.87 |
-25.28 |
-37.38 |
-30.97 |
-44.04 |
-47.08 |
-32.91 |
-68.31 |
| RWA |
Robert Walters plc |
+0.95 |
-29.92 |
-36.95 |
-34.26 |
-65.39 |
-79.47 |
-82.41 |
-85.96 |
| SHAW |
Shawbrook Group Plc |
-7.60 |
-21.32 |
-35.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FXPO |
Ferrexpo plc |
-1.63 |
-14.32 |
-33.77 |
-11.97 |
-21.07 |
+11.36 |
-58.02 |
-87.16 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.94 |
-26.22 |
-33.77 |
-38.35 |
-36.71 |
-14.47 |
+2.08 |
+7.07 |
| DFS |
DFS Furniture plc |
-17.33 |
-39.90 |
-33.43 |
-25.65 |
-12.60 |
+1.51 |
-7.81 |
-55.71 |
| BWY |
Bellway plc |
-13.99 |
-35.10 |
-32.44 |
-24.22 |
-24.10 |
-31.67 |
-11.37 |
-47.79 |
| CPI |
Capita plc |
+11.92 |
-21.55 |
-32.02 |
+1.71 |
+25.94 |
+33.88 |
-53.07 |
-58.74 |
| BTRW |
Barratt Redrow Plc |
-0.12 |
-29.96 |
-31.26 |
-32.57 |
-39.78 |
-46.21 |
-43.08 |
-66.82 |
| WIZZ |
Wizz Air Holdings plc |
+0.06 |
-27.50 |
-30.84 |
-24.47 |
-46.88 |
-57.94 |
-66.38 |
-81.62 |
| EZJ |
easyJet plc |
-0.54 |
-24.20 |
-30.60 |
-22.75 |
-25.68 |
-36.93 |
-25.94 |
-56.71 |
| KNOS |
Kainos Group plc |
-3.10 |
-6.75 |
-30.50 |
-21.16 |
+1.29 |
-28.16 |
-49.24 |
-50.63 |
| ELIX |
Elixirr International plc |
-4.59 |
-16.86 |
-30.38 |
-32.64 |
-14.41 |
-0.09 |
+22.78 |
+47.72 |
| CHRY |
Chrysalis Investments Limited |
-0.36 |
-10.05 |
-30.25 |
-31.53 |
-14.36 |
+0.12 |
+59.50 |
-58.75 |
| OTB |
On The Beach Group plc |
+1.91 |
-20.79 |
-29.82 |
-26.61 |
-34.29 |
-1.72 |
+16.45 |
-60.05 |
| DNLM |
Dunelm Group Plc |
-3.08 |
-21.97 |
-29.46 |
-27.71 |
-14.42 |
-29.08 |
-30.09 |
-38.75 |
| WPP |
WPP plc |
+2.47 |
-15.38 |
-29.38 |
-34.96 |
-61.46 |
-68.55 |
-74.97 |
-74.98 |
| THG |
THG plc |
+9.61 |
-10.49 |
-29.00 |
-15.57 |
-7.46 |
-54.07 |
-49.10 |
-95.01 |
| III |
3i Group Plc |
-13.99 |
-30.07 |
-28.19 |
-42.24 |
-38.04 |
-17.09 |
+44.38 |
+98.63 |
| BYIT |
Bytes Technology Group plc |
-13.54 |
-13.71 |
-27.88 |
-33.52 |
-47.15 |
-48.67 |
-30.07 |
-36.46 |
| MTLN |
Metlen Energy & Metals Plc |
-10.31 |
-10.69 |
-27.84 |
-32.30 |
n/a |
n/a |
n/a |
n/a |
| ENT |
Entain plc |
-0.81 |
-6.16 |
-27.59 |
-40.14 |
-15.02 |
-31.26 |
-54.21 |
-65.29 |
| CBG |
Close Brothers Group plc |
+8.23 |
-24.69 |
-27.57 |
-26.35 |
+12.88 |
-6.93 |
-57.50 |
-75.78 |
| IBST |
Ibstock plc |
-0.79 |
-23.87 |
-27.48 |
-25.77 |
-42.40 |
-33.51 |
-39.57 |
-54.68 |
| ICG |
ICG Plc |
+2.12 |
-11.02 |
-26.98 |
-32.52 |
-26.62 |
-27.48 |
+27.31 |
-20.32 |
| FUTR |
Future plc |
-2.65 |
-6.35 |
-26.57 |
-40.03 |
-50.98 |
-37.53 |
-64.68 |
-79.36 |
| MCG |
Mobico Group plc |
-6.97 |
-41.86 |
-26.29 |
-36.35 |
-71.17 |
-72.63 |
-84.83 |
-94.20 |
| EXPN |
Experian Plc |
-5.44 |
-10.16 |
-26.19 |
-32.20 |
-29.97 |
-27.91 |
-3.66 |
+0.32 |
| HGT |
HG Capital Trust plc |
-8.54 |
-5.78 |
-25.74 |
-22.68 |
-26.18 |
-20.47 |
+15.03 |
+19.81 |
| SGE |
Sage Group plc |
-3.84 |
-1.29 |
-25.37 |
-24.19 |
-32.68 |
-35.80 |
+8.19 |
+33.64 |
| CRST |
Crest Nicholson Holdings plc |
-0.39 |
-32.52 |
-25.25 |
-34.42 |
-39.45 |
-47.20 |
-52.05 |
-74.44 |
| GBG |
GB Group plc |
-2.15 |
-6.14 |
-25.10 |
-16.96 |
-37.58 |
-28.73 |
-37.52 |
-77.82 |
| AUTO |
Autotrader Group Plc |
-5.47 |
-9.25 |
-24.26 |
-41.62 |
-39.72 |
-36.10 |
-24.67 |
-20.89 |
| IWG |
International Workplace Group Plc |
+2.96 |
-21.92 |
-24.24 |
-18.94 |
-6.96 |
-11.10 |
+15.67 |
-49.83 |
| FOXT |
Foxtons Group plc |
-2.76 |
-10.39 |
-24.14 |
-20.00 |
-29.03 |
-16.51 |
+10.83 |
-27.87 |
| GAMA |
Gamma Communications plc |
-18.39 |
-21.94 |
-23.30 |
-27.73 |
-44.54 |
-48.46 |
-35.45 |
-58.64 |
| OCDO |
Ocado Group plc |
-3.05 |
-11.57 |
-23.19 |
-19.71 |
-36.04 |
-60.17 |
-57.42 |
-91.17 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.10 |
-18.78 |
-23.02 |
-28.67 |
-18.11 |
-33.67 |
-53.50 |
-64.14 |
| MSLH |
Marshalls Plc |
-0.28 |
-21.58 |
-22.53 |
-17.45 |
-43.15 |
-46.71 |
-52.17 |
-79.91 |
| ITRK |
Intertek Group plc |
+0.78 |
-23.34 |
-22.15 |
-21.13 |
-27.07 |
-27.15 |
-8.82 |
-35.33 |
| CCL |
Carnival plc |
+0.08 |
-22.11 |
-21.87 |
-10.88 |
+26.77 |
+48.04 |
+180.49 |
+15.56 |
| APTD |
Aptitude Software Group plc |
-0.45 |
-4.33 |
-21.35 |
-25.59 |
-14.01 |
-28.25 |
-41.07 |
-69.05 |
| FDM |
FDM Group plc |
-6.10 |
-26.13 |
-21.23 |
-19.54 |
-60.08 |
-69.33 |
-86.69 |
-89.77 |
| AO. |
AO World plc |
-1.37 |
-12.66 |
-21.06 |
-13.63 |
-12.13 |
-4.06 |
+36.07 |
-71.64 |
| JDW |
J D Wetherspoon plc |
+3.42 |
-20.59 |
-21.03 |
-15.76 |
+2.59 |
-20.59 |
-15.20 |
-57.00 |
| PRN |
Princes Group plc |
+2.21 |
-13.65 |
-21.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| REL |
RELX plc |
-4.05 |
-7.39 |
-21.00 |
-31.43 |
-38.01 |
-30.17 |
-7.46 |
+32.43 |
| BPT |
Bridgepoint Group plc |
-0.62 |
-10.63 |
-20.98 |
-25.28 |
-33.06 |
-13.45 |
+8.37 |
n/a |
| STEM |
Sthree Plc |
-3.28 |
-15.56 |
-20.82 |
-6.82 |
-45.83 |
-65.55 |
-65.23 |
-61.16 |
| JIGI |
JPMorgan India Growth & Income plc |
-5.04 |
-14.90 |
-20.65 |
-20.02 |
-17.66 |
-9.69 |
+5.05 |
+11.86 |
| CLI |
CLS Holdings plc |
-2.85 |
-23.68 |
-20.37 |
-14.67 |
-33.84 |
-45.17 |
-63.31 |
-79.31 |
| RMV |
Rightmove plc |
-4.38 |
-7.67 |
-20.07 |
-41.17 |
-40.08 |
-23.87 |
-25.05 |
-30.57 |
| RM. |
RM plc |
-4.26 |
-9.09 |
-19.64 |
-6.25 |
-11.33 |
+66.98 |
+34.33 |
-58.72 |
| IGC |
India Capital Growth Fund Ltd |
-0.71 |
-8.50 |
-19.54 |
-14.11 |
-14.63 |
-13.31 |
+17.89 |
+48.78 |
| NCC |
NCC Group plc |
-4.69 |
-14.18 |
-19.52 |
-20.42 |
-17.42 |
-8.23 |
-26.49 |
-56.40 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.09 |
-11.67 |
-19.45 |
-14.59 |
-19.30 |
-13.07 |
+23.66 |
+51.90 |
| BOOT |
Boot (Henry) plc |
+0.85 |
-5.08 |
-19.32 |
-18.58 |
-14.25 |
-1.66 |
-22.15 |
-35.34 |
| OSB |
OSB Group plc |
-3.91 |
-15.56 |
-19.20 |
-6.95 |
+19.11 |
+36.81 |
+11.92 |
+17.91 |
| BARC |
Barclays plc |
+2.22 |
-15.60 |
-18.96 |
-0.10 |
+25.93 |
+110.56 |
+178.98 |
+108.90 |
| PSN |
Persimmon plc |
-3.46 |
-28.62 |
-18.71 |
-3.93 |
-8.90 |
-17.53 |
-11.12 |
-64.42 |
| BRBY |
Burberry Group plc |
+1.18 |
-11.74 |
-18.63 |
-10.62 |
+24.33 |
-16.65 |
-56.92 |
-45.96 |
| HIK |
Hikma Pharmaceuticals |
-0.88 |
-5.40 |
-18.55 |
-24.39 |
-37.73 |
-33.90 |
-25.03 |
-44.06 |
| HSW |
Hostelworld Group plc |
-4.90 |
-13.00 |
-18.49 |
-15.65 |
-23.92 |
-37.82 |
-32.64 |
+24.84 |
| OCI |
Oakley Capital Investments Ltd |
-7.11 |
-7.30 |
-18.39 |
-16.91 |
-3.18 |
-0.65 |
+1.56 |
+52.84 |
| FSG |
Foresight Group Holdings Ltd |
-5.08 |
-15.94 |
-18.13 |
-26.49 |
-3.76 |
-23.05 |
-11.86 |
-17.74 |
| SDY |
Speedy Hire plc |
+0.99 |
-19.84 |
-18.07 |
-13.92 |
+2.00 |
-18.40 |
-39.38 |
-68.81 |
| UTG |
Unite Group |
-3.98 |
-10.95 |
-18.03 |
-36.88 |
-43.90 |
-53.49 |
-49.52 |
-57.78 |
| JD. |
JD Sports Fashion plc |
+0.21 |
-17.08 |
-18.00 |
-23.62 |
-6.60 |
-41.55 |
-59.09 |
-58.98 |
| TPT |
Topps Tiles plc |
-6.72 |
-15.37 |
-17.97 |
+2.06 |
+2.36 |
-22.11 |
-26.79 |
-49.71 |
| DOCS |
Dr Martens plc |
-0.72 |
-9.96 |
-17.79 |
-34.04 |
+17.96 |
-29.73 |
-52.29 |
-86.66 |
| HEAD |
Headlam Group plc |
-8.70 |
-3.62 |
-17.73 |
-27.45 |
-56.35 |
-76.94 |
-86.61 |
-90.93 |
| CCR |
C & C Group plc |
+2.80 |
-6.29 |
-17.51 |
-20.14 |
-13.91 |
-31.64 |
-28.11 |
-58.01 |
| PAG |
Paragon Banking Group plc |
-6.13 |
-16.83 |
-17.27 |
-17.22 |
-8.55 |
+5.49 |
+37.22 |
+53.47 |
| ASC |
ASOS plc |
+1.59 |
-21.72 |
-17.22 |
-25.00 |
-24.49 |
-40.42 |
-69.11 |
-96.08 |
| MONY |
Mony Group Plc |
-3.48 |
-11.34 |
-17.21 |
-22.67 |
-25.68 |
-33.00 |
-38.21 |
-43.14 |
| SVS |
Savills plc |
-2.36 |
-18.34 |
-16.87 |
-13.03 |
-16.02 |
-21.74 |
-13.16 |
-26.53 |
| TW. |
Taylor Wimpey plc |
-1.10 |
-23.36 |
-16.81 |
-13.01 |
-19.81 |
-38.22 |
-26.14 |
-51.89 |
| NWG |
NatWest Group plc |
+3.89 |
-12.79 |
-16.77 |
+3.73 |
+15.69 |
+105.40 |
+107.86 |
+161.06 |
| ANII |
Aberdeen New India Investmen Trust |
+3.16 |
-11.17 |
-16.62 |
-15.10 |
-13.98 |
+1.24 |
+28.35 |
+20.07 |
| STJ |
St James's Place Plc |
-4.39 |
-13.59 |
-16.44 |
-5.47 |
+14.47 |
+157.90 |
-1.14 |
-7.57 |
| THRG |
BlackRock Throgmorton Trust plc |
-2.46 |
-19.75 |
-16.23 |
-12.39 |
-4.80 |
-12.10 |
-8.19 |
-35.34 |
| SCT |
Softcat plc |
-4.11 |
+4.39 |
-16.20 |
-23.28 |
-27.35 |
-24.54 |
+3.12 |
-32.96 |
| VP. |
Vp plc |
-1.35 |
-6.58 |
-16.19 |
-26.91 |
-18.52 |
-20.72 |
-35.20 |
-47.93 |
| PRV |
Porvair plc |
-0.85 |
-13.00 |
-16.14 |
-5.95 |
+1.46 |
+12.26 |
+7.08 |
+24.06 |
| SSPG |
SSP Group plc |
+0.58 |
-16.00 |
-15.92 |
+3.66 |
+10.85 |
-20.56 |
-27.31 |
-37.91 |
| XPS |
XPS Pensions Group Plc |
-2.75 |
-9.00 |
-15.77 |
-14.24 |
-24.93 |
+21.46 |
+76.32 |
+129.61 |
| APN |
Applied Nutrition plc |
-4.52 |
-15.09 |
-15.77 |
+29.45 |
+75.83 |
n/a |
n/a |
n/a |
| IHP |
Integrafin Holdings Plc |
-0.82 |
-5.35 |
-15.69 |
-9.47 |
-6.23 |
+10.01 |
+15.68 |
-40.40 |
| CTPE |
CT Private Equity Trust Plc |
+6.11 |
-8.04 |
-15.65 |
+1.63 |
+0.86 |
+6.59 |
+11.67 |
+34.58 |
| CLDN |
Caledonia Investments plc |
-4.07 |
-7.95 |
-15.63 |
-14.61 |
-11.89 |
-3.04 |
-5.49 |
+21.10 |
| ATYM |
Atalaya Mining Copper SA |
+0.43 |
-32.00 |
-15.48 |
+17.09 |
+88.16 |
+84.43 |
+105.59 |
+130.31 |
| BYG |
Big Yellow Group |
-1.14 |
-16.83 |
-15.36 |
-9.23 |
-6.08 |
-18.16 |
-22.14 |
-22.91 |
| RHIM |
RHI Magnesita NV |
-0.43 |
-30.49 |
-15.30 |
+15.38 |
-28.02 |
-34.43 |
+4.54 |
-42.56 |
| MRO |
Melrose Industries plc |
+1.44 |
-13.04 |
-15.29 |
-16.81 |
-4.76 |
-26.63 |
+1.86 |
-1.80 |
| KMR |
Kenmare Resources plc |
+0.62 |
-29.22 |
-15.22 |
-37.60 |
-53.01 |
-37.90 |
-57.88 |
-53.35 |
| INF |
Informa plc |
+0.89 |
-10.95 |
-15.16 |
-17.25 |
-5.85 |
-10.87 |
+11.74 |
+31.73 |
| TBTG |
The Beauty Tech Group plc |
-5.49 |
-17.47 |
-15.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FORT |
Forterra plc |
-2.62 |
-18.00 |
-15.05 |
-15.14 |
-10.46 |
-10.97 |
-19.69 |
-45.62 |
| STAN |
Standard Chartered plc |
+1.09 |
-16.21 |
-15.03 |
+5.94 |
+32.16 |
+126.00 |
+159.12 |
+207.00 |
| IAG |
International Consolidated Airlines Group SA |
+3.07 |
-15.93 |
-14.93 |
-6.68 |
+22.49 |
+107.70 |
+159.55 |
+81.41 |
| BCG |
Baltic Classifieds Group plc |
-5.11 |
-7.87 |
-14.81 |
-42.97 |
-46.03 |
-23.58 |
+9.63 |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.77 |
-18.15 |
-14.81 |
-7.07 |
-9.45 |
+6.98 |
+10.18 |
+15.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.10 |
-13.91 |
-14.73 |
+3.16 |
+6.21 |
-3.75 |
+12.89 |
+49.58 |
| SPI |
Spire Healthcare Group plc |
-24.84 |
-29.66 |
-14.70 |
-41.83 |
-16.98 |
-38.45 |
-31.01 |
-15.60 |
| CPG |
Compass Group plc |
-3.46 |
-10.54 |
-14.51 |
-19.22 |
-20.55 |
-11.55 |
+1.39 |
+37.52 |
| ECEL |
Eurocell plc |
+3.24 |
-12.55 |
-14.23 |
-14.23 |
-28.53 |
-11.86 |
-18.61 |
-53.15 |
| ARR |
Aurora UK Alpha Plc |
+0.86 |
-11.70 |
-13.97 |
-5.26 |
-0.21 |
-3.70 |
+11.96 |
+8.33 |
| LSL |
LSL Property Services Plc |
+2.26 |
-11.72 |
-13.74 |
-16.61 |
-17.82 |
-16.30 |
-17.52 |
-26.38 |
| RKT |
Reckitt Benckiser Group Plc |
+1.33 |
-20.70 |
-13.73 |
-6.58 |
+0.12 |
+16.36 |
-15.84 |
-18.96 |
| PBEE |
PensionBee Group plc |
-0.71 |
-10.90 |
-13.66 |
-10.32 |
-10.32 |
+27.52 |
+57.95 |
n/a |
| BRK |
Brooks Macdonald Group |
-4.56 |
-18.07 |
-13.65 |
-24.44 |
-8.42 |
-24.44 |
-22.29 |
-36.45 |
| BOWL |
Hollywood Bowl Group Plc |
+0.85 |
-10.55 |
-13.64 |
-6.50 |
-12.84 |
-27.15 |
+2.81 |
+1.50 |
| LTI |
Lindsell Train Investment Trust plc |
-4.44 |
-6.04 |
-13.58 |
-21.68 |
-31.87 |
-31.62 |
-44.96 |
-58.29 |
| JMAT |
Johnson Matthey Plc |
+5.26 |
-6.46 |
-13.43 |
-4.90 |
+37.88 |
+4.91 |
-2.91 |
-37.91 |
| PRTC |
Puretech Health plc |
-4.84 |
-10.42 |
-13.39 |
-12.00 |
-18.15 |
-51.11 |
-50.45 |
-72.84 |
| WKP |
Workspace Group Plc |
-3.99 |
-21.74 |
-13.38 |
-13.38 |
-20.73 |
-33.10 |
-22.32 |
-58.07 |
| SHI |
Sig plc |
+4.08 |
-13.20 |
-13.37 |
-6.97 |
-31.87 |
-70.92 |
-78.93 |
-77.74 |
| IBT |
International Biotechnology Trust plc |
-3.19 |
-7.81 |
-13.27 |
+15.18 |
+33.23 |
+29.97 |
+29.77 |
+14.40 |
| DSCV |
DiscoverIE Group plc |
-4.89 |
-19.97 |
-13.22 |
-10.71 |
-8.70 |
-28.86 |
-31.73 |
-25.00 |
| VCT |
Victrex |
+5.01 |
-19.94 |
-13.19 |
-17.61 |
-35.68 |
-55.54 |
-65.72 |
-73.18 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.66 |
-9.97 |
-13.15 |
-15.82 |
-18.98 |
-17.38 |
-18.89 |
-16.41 |
| AV. |
Aviva Plc |
-2.72 |
-13.50 |
-13.14 |
-12.99 |
+6.15 |
+19.59 |
+43.78 |
+55.04 |
| TRI |
Trifast |
+0.00 |
-24.24 |
-13.04 |
-22.28 |
-14.29 |
-16.55 |
-14.29 |
-55.96 |
| WWH |
Worldwide Healthcare Trust plc |
-1.05 |
-8.10 |
-12.96 |
+1.54 |
+8.22 |
-1.20 |
+6.82 |
-8.86 |
| RGL |
Regional REIT Ltd |
-4.81 |
-12.11 |
-12.90 |
-25.81 |
-19.94 |
-56.99 |
-85.03 |
-88.83 |
| ABF |
Associated British Foods plc |
+3.90 |
-6.98 |
-12.88 |
-8.92 |
-5.45 |
-26.85 |
-5.76 |
-23.18 |
| RESI |
Residential Secure Income REIT |
+1.57 |
-11.34 |
-12.84 |
-11.03 |
-9.15 |
-2.64 |
-15.41 |
-44.16 |
| KIE |
Kier Group plc |
-3.19 |
-17.23 |
-12.83 |
-7.94 |
+51.54 |
+48.12 |
+198.03 |
+118.28 |
| EOT |
European Opportunities Trust plc |
-3.46 |
-12.63 |
-12.72 |
-15.09 |
-8.75 |
-11.34 |
+4.41 |
+13.17 |
| FOUR |
4imprint Group plc |
-1.17 |
-14.72 |
-12.63 |
+8.48 |
-14.07 |
-46.53 |
-32.34 |
+40.66 |
| POLN |
Pollen Street Group Limited |
+13.33 |
+0.74 |
-12.63 |
-12.26 |
+6.53 |
+25.54 |
+52.24 |
-13.65 |
| MOTR |
Motorpoint plc |
-4.45 |
-14.49 |
-12.59 |
-25.55 |
-6.35 |
-11.28 |
-11.94 |
-54.00 |
| WIX |
Wickes Group Plc |
+0.24 |
-18.49 |
-12.58 |
-5.96 |
+14.53 |
+32.94 |
+51.85 |
n/a |
| BOY |
Bodycote plc |
-1.30 |
-21.92 |
-12.56 |
-4.40 |
+6.47 |
-12.06 |
-1.54 |
-26.98 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.55 |
-8.61 |
-12.39 |
+25.66 |
+57.20 |
+46.92 |
+67.54 |
-14.73 |
| ONT |
Oxford Nanopore Technologies plc |
-5.18 |
-14.65 |
-12.28 |
-23.91 |
+8.50 |
-10.55 |
-42.45 |
n/a |
| BLND |
British Land Co plc |
-2.72 |
-15.88 |
-12.23 |
-1.21 |
-5.19 |
-12.72 |
-6.20 |
-32.78 |
| LAND |
Land Securities Group plc |
-3.80 |
-17.71 |
-12.14 |
-8.12 |
-1.66 |
-19.12 |
-7.61 |
-24.02 |
| GEN |
Genuit Group plc |
-1.04 |
-24.93 |
-12.14 |
-16.13 |
-23.32 |
-35.44 |
+5.93 |
-47.13 |
| CTHT |
CT Healthcare Trust plc |
-2.19 |
-5.59 |
-12.10 |
+7.02 |
-0.48 |
-17.65 |
-16.78 |
-33.16 |
| AFL |
Artemis UK Future Leaders plc |
-1.65 |
-12.17 |
-12.05 |
-10.49 |
-5.06 |
-18.18 |
-22.52 |
-38.48 |
| MARS |
Marstons plc |
-0.76 |
-13.79 |
-12.03 |
+32.40 |
+42.39 |
+79.58 |
+48.63 |
-47.87 |
| SNWS |
Smiths News plc |
+0.62 |
-2.42 |
-11.99 |
+5.21 |
+20.52 |
+34.02 |
+31.57 |
+74.59 |
| GRI |
Grainger Plc |
-3.17 |
-17.19 |
-11.96 |
-14.24 |
-21.87 |
-38.56 |
-28.64 |
-41.11 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.85 |
-11.09 |
-11.92 |
-8.93 |
-1.16 |
-4.67 |
+2.51 |
-31.53 |
| PCA |
Palace Capital plc |
-2.89 |
-14.35 |
-11.90 |
-13.95 |
-11.90 |
-19.91 |
-13.95 |
-20.09 |
| 3IN |
3i Infrastructure plc |
-3.24 |
-8.89 |
-11.83 |
-6.02 |
+4.96 |
+0.61 |
+5.64 |
+11.19 |
| SHC |
Shaftesbury Capital Plc |
-3.22 |
-18.25 |
-11.80 |
-9.53 |
+0.64 |
-11.12 |
+16.51 |
-25.13 |
| FGP |
FirstGroup plc |
-0.53 |
-8.11 |
-11.76 |
-22.95 |
+1.81 |
-8.11 |
+65.91 |
+83.09 |
| MGNS |
Morgan Sindall Group Plc |
-1.43 |
-16.16 |
-11.70 |
-3.60 |
+23.33 |
+77.73 |
+153.05 |
+134.73 |
| GRG |
Greggs Plc |
-4.08 |
-6.57 |
-11.69 |
-7.27 |
-17.69 |
-48.25 |
-44.73 |
-31.99 |
| DGE |
Diageo plc |
+0.18 |
-15.64 |
-11.68 |
-19.81 |
-30.64 |
-52.26 |
-60.86 |
-52.98 |
| FAN |
Volution Group plc |
+0.00 |
-20.22 |
-11.66 |
-6.89 |
+3.84 |
+32.83 |
+34.28 |
+49.08 |
| BKG |
Berkeley Group Holdings plc |
-1.94 |
-20.68 |
-11.64 |
-6.84 |
-4.46 |
-27.97 |
-15.66 |
-23.63 |
| PETS |
Pets At Home Group PLC |
-2.86 |
-15.36 |
-11.62 |
-13.19 |
-24.94 |
-34.67 |
-51.54 |
-55.27 |
| ELM |
Elementis plc |
+2.92 |
-10.96 |
-11.60 |
-7.51 |
+9.81 |
+5.42 |
+31.03 |
+20.36 |
| GPE |
Great Portland Estates |
-5.99 |
-20.89 |
-11.59 |
-12.16 |
-7.42 |
-13.32 |
-29.00 |
-51.61 |
| KGF |
Kingfisher |
-4.91 |
-25.80 |
-11.58 |
-8.67 |
+10.80 |
+11.75 |
+7.72 |
-15.42 |
| ZTF |
Zotefoams plc |
-4.82 |
-22.40 |
-11.58 |
-17.24 |
+12.00 |
-11.58 |
-13.85 |
-22.76 |
| WTB |
Whitbread plc |
-1.87 |
-13.08 |
-11.55 |
-29.70 |
-9.56 |
-31.16 |
-20.39 |
-34.40 |
| TPK |
Travis Perkins plc |
+0.45 |
-20.20 |
-11.45 |
-5.35 |
-3.13 |
-24.22 |
-40.44 |
-68.80 |
| AVON |
Avon Technologies Plc |
-4.82 |
-11.97 |
-11.29 |
-20.49 |
+8.74 |
+50.37 |
+79.68 |
-48.22 |
| SMWH |
WH Smith Plc |
+4.28 |
-18.47 |
-11.24 |
-17.63 |
-48.58 |
-55.73 |
-60.64 |
-68.39 |
| CARD |
Card Factory plc |
-2.38 |
-15.06 |
-11.13 |
-43.58 |
-27.39 |
-33.15 |
-28.41 |
-8.89 |
| SAFE |
Safestore Holdings |
-0.47 |
-19.61 |
-11.09 |
-2.60 |
+5.46 |
-14.89 |
-29.83 |
-20.51 |
| ICGT |
ICG Enterprise Trust plc |
+1.83 |
-8.76 |
-11.07 |
-5.39 |
+5.87 |
+11.35 |
+32.87 |
+32.74 |
| IPO |
IP Group Plc |
+2.94 |
-7.89 |
-10.87 |
+0.38 |
+22.81 |
+11.46 |
-5.83 |
-57.32 |
| LIO |
Liontrust Asset Management |
-0.83 |
-12.50 |
-10.86 |
-27.77 |
-40.65 |
-63.04 |
-77.16 |
-82.69 |
| CVSG |
CVS Group plc |
-2.08 |
-14.76 |
-10.73 |
-7.97 |
+12.08 |
+11.09 |
-38.61 |
-39.69 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.22 |
-13.64 |
-10.70 |
-29.01 |
-33.85 |
-37.38 |
-57.40 |
-54.90 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.84 |
-16.41 |
-10.67 |
-9.01 |
-6.84 |
-12.41 |
-9.29 |
-33.56 |
| FEV |
Fidelity European Trust plc |
-3.25 |
-15.74 |
-10.58 |
-8.49 |
-4.74 |
-5.82 |
+12.22 |
+34.54 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.34 |
-14.71 |
-10.57 |
-11.95 |
-6.86 |
-19.38 |
+0.58 |
-4.62 |
| RS1 |
RS Group plc |
-3.50 |
-18.81 |
-10.52 |
+0.35 |
-3.00 |
-22.45 |
-36.53 |
-42.99 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.28 |
-8.78 |
-10.44 |
-11.14 |
-8.04 |
-11.25 |
+3.16 |
-3.65 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.48 |
-8.15 |
-10.32 |
-1.18 |
+3.99 |
+27.76 |
+55.60 |
+32.17 |
| RKW |
Rockwood Strategic Plc |
+0.00 |
-13.86 |
-10.31 |
-6.79 |
+2.96 |
+24.29 |
n/a |
n/a |
| DLN |
Derwent London plc |
-2.01 |
-16.48 |
-10.30 |
-11.82 |
-16.53 |
-29.47 |
-31.51 |
-53.36 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-0.81 |
-10.68 |
-10.24 |
-7.07 |
+1.66 |
+13.02 |
+14.43 |
-20.69 |
| NXR |
Norcros plc |
-7.12 |
-23.25 |
-10.16 |
+6.20 |
+19.13 |
+45.36 |
+50.14 |
+9.16 |
| PRU |
Prudential plc |
-2.45 |
-8.92 |
-10.07 |
+0.10 |
+24.07 |
+37.07 |
+0.93 |
-33.78 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.34 |
-11.68 |
-10.06 |
-12.46 |
-3.28 |
+3.87 |
+9.58 |
-7.23 |
| MACF |
MacFarlane Group plc |
+0.32 |
-12.29 |
-10.03 |
-31.74 |
-39.62 |
-52.60 |
-41.31 |
-39.62 |
| RNK |
Rank Group |
-0.33 |
-4.23 |
-9.94 |
-35.29 |
+7.35 |
+33.24 |
+27.61 |
-50.22 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.64 |
-18.26 |
-9.91 |
-9.20 |
+1.04 |
-1.02 |
+12.79 |
-22.09 |
| SFR |
Severfield plc |
+1.59 |
-17.74 |
-9.89 |
-16.67 |
+17.51 |
-55.88 |
-58.20 |
-66.97 |
| CHI |
CT UK High Income Trust plc |
-5.61 |
-19.20 |
-9.82 |
-2.88 |
+1.51 |
+19.53 |
+23.17 |
+10.99 |
| FSTA |
Fuller Smith & Turner |
+0.00 |
-13.33 |
-9.72 |
+15.66 |
+21.72 |
+10.17 |
+34.58 |
-24.42 |
| GROW |
Molten Ventures plc |
-1.93 |
-3.33 |
-9.38 |
+19.09 |
+62.70 |
+92.17 |
+58.93 |
-45.93 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-1.63 |
-13.36 |
-9.38 |
-10.81 |
-5.02 |
+2.48 |
+7.97 |
-23.83 |
| HFD |
Halfords |
-0.93 |
-14.02 |
-9.25 |
-10.52 |
-1.39 |
-20.70 |
-25.94 |
-65.14 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.10 |
-0.71 |
-9.24 |
-4.44 |
+14.29 |
+8.32 |
+19.05 |
-58.33 |
| SDLF |
Standard Life Plc |
+0.23 |
-13.49 |
-9.23 |
+4.57 |
+15.49 |
+22.37 |
+21.30 |
-9.28 |
| SGRO |
Segro Plc |
-7.87 |
-24.01 |
-9.13 |
-0.84 |
-6.08 |
-28.34 |
-10.88 |
-31.49 |
| PSON |
Pearson plc |
-0.38 |
-0.63 |
-9.12 |
-8.55 |
-22.27 |
-7.85 |
+15.53 |
+23.42 |
| NXT |
Next plc |
+2.10 |
-8.39 |
-8.87 |
+1.60 |
+12.23 |
+34.80 |
+85.40 |
+56.97 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.52 |
-15.46 |
-8.86 |
-8.00 |
+0.39 |
+2.36 |
-3.69 |
-32.24 |
| HMSO |
Hammerson Plc |
-8.36 |
-20.21 |
-8.76 |
+2.80 |
+17.43 |
+3.02 |
+35.33 |
-10.81 |
| PPH |
PPHE Hotel Group Ltd |
-4.07 |
-19.80 |
-8.76 |
+20.97 |
+34.23 |
+14.98 |
+40.70 |
+2.17 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.46 |
-16.37 |
-8.68 |
-5.17 |
+6.40 |
+6.08 |
+18.57 |
-3.38 |
| BREE |
Breedon Group plc |
-6.40 |
-15.76 |
-8.67 |
-13.14 |
-34.19 |
-21.51 |
+312.88 |
+229.04 |
| DGI9 |
Digital 9 Infrastructure plc |
+2.18 |
-4.80 |
-8.67 |
-41.36 |
-43.91 |
-75.43 |
-92.45 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-3.99 |
-11.78 |
-8.58 |
-14.51 |
-0.89 |
+39.90 |
+14.46 |
-32.77 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.22 |
-10.77 |
-8.57 |
-4.72 |
-6.64 |
-7.89 |
-16.02 |
-35.10 |
| VIP |
Value and Indexed Property Income Trust |
-0.54 |
-8.87 |
-8.53 |
-9.54 |
-0.54 |
+6.02 |
-7.96 |
-16.10 |
| STS |
STS Global Income & Growth Trust plc |
-2.65 |
-7.95 |
-8.52 |
-7.17 |
-8.33 |
+0.46 |
+4.27 |
+11.11 |
| STVG |
STV Group plc |
+0.00 |
-8.93 |
-8.52 |
-9.73 |
-37.42 |
-55.07 |
-59.04 |
-71.10 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.40 |
-12.28 |
-8.42 |
-12.28 |
-12.59 |
-2.34 |
+5.49 |
+23.15 |
| CTEC |
ConvaTec Group Plc |
-0.27 |
-14.74 |
-8.38 |
-2.93 |
-15.34 |
-24.41 |
-0.73 |
+11.99 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.31 |
-10.44 |
-8.29 |
-7.30 |
+5.86 |
+27.99 |
+44.12 |
+64.11 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.30 |
-16.39 |
-8.27 |
+0.00 |
+12.33 |
+22.01 |
+38.29 |
+58.89 |
| HWG |
Harworth Group plc |
-1.62 |
-14.16 |
-8.18 |
-9.82 |
-10.88 |
+11.40 |
+40.93 |
+17.44 |
| BAB |
Babcock International Group |
-9.41 |
-14.57 |
-8.11 |
-9.27 |
+55.24 |
+117.11 |
+285.51 |
+376.09 |
| VANQ |
Vanquis Banking Group plc |
+0.00 |
-8.38 |
-8.07 |
-8.38 |
+79.05 |
+96.06 |
-51.46 |
-49.12 |
| IHG |
InterContinental Hotels Group plc |
+0.97 |
-5.35 |
-8.07 |
+6.04 |
+13.80 |
+16.46 |
+88.01 |
+95.10 |
| OXB |
Oxford Biomedica plc |
-9.08 |
-15.38 |
-8.03 |
+2.56 |
+80.68 |
+184.48 |
+28.08 |
-40.70 |
| AEWU |
AEW UK REIT plc |
-4.62 |
-10.33 |
-7.99 |
-9.51 |
-2.37 |
+15.52 |
+6.22 |
+18.99 |
| LRE |
Lancashire Holdings |
+2.65 |
-13.43 |
-7.79 |
-12.52 |
-1.19 |
-7.05 |
+7.51 |
-7.72 |
| ULVR |
Unilever plc |
-2.52 |
-18.06 |
-7.78 |
-9.75 |
-11.87 |
+0.50 |
-5.66 |
-1.54 |
| ESCT |
The European Smaller Companies Trust plc |
-2.23 |
-12.83 |
-7.73 |
-7.29 |
+5.12 |
+16.22 |
+27.10 |
+17.61 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-1.64 |
-7.69 |
-5.51 |
-17.81 |
-20.53 |
-25.00 |
-29.82 |
| TATE |
Tate & Lyle plc |
+5.95 |
-7.33 |
-7.62 |
-22.38 |
-33.21 |
-43.71 |
-55.31 |
-61.01 |
| SUS |
S & U plc |
-1.89 |
-19.47 |
-7.61 |
+4.30 |
+27.72 |
-0.82 |
-24.17 |
n/a |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.06 |
-10.26 |
-7.59 |
-2.10 |
-2.78 |
+0.36 |
+0.36 |
-3.45 |
| ABDN |
Aberdeen Group Plc |
-1.11 |
-14.83 |
-7.51 |
-3.06 |
+17.18 |
+31.14 |
-8.50 |
-35.00 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.05 |
-9.21 |
-7.46 |
-10.19 |
-6.42 |
-6.94 |
-1.47 |
-13.66 |
| PHP |
Primary Health Properties plc |
-2.49 |
-16.90 |
-7.41 |
+1.47 |
-3.49 |
-5.26 |
-10.71 |
-39.02 |
| WOSG |
Watches Of Switzerland Group plc |
-0.13 |
-12.76 |
-7.40 |
+25.08 |
+2.01 |
+25.72 |
-41.95 |
-32.66 |
| TEP |
Telecom Plus plc |
-3.09 |
-8.32 |
-7.37 |
-32.18 |
-27.06 |
-21.79 |
-35.06 |
-1.10 |
| LLOY |
Lloyds Banking Group plc |
-0.37 |
-11.72 |
-7.26 |
+8.96 |
+22.22 |
+75.03 |
+95.25 |
+114.03 |
| MRC |
Mercantile Investment Trust Plc |
-2.26 |
-11.87 |
-7.23 |
-3.85 |
+1.93 |
+5.32 |
+24.09 |
-6.86 |
| ESNT |
Essentra Plc |
-2.50 |
-15.63 |
-7.15 |
-13.51 |
-13.35 |
-47.36 |
-50.44 |
-69.42 |
| LGEN |
Legal & General Group plc |
+1.82 |
-11.32 |
-7.14 |
+1.01 |
-1.35 |
-5.83 |
+4.88 |
-13.30 |
| GAW |
Games Workshop Group |
+2.36 |
-0.50 |
-7.10 |
+22.25 |
+27.14 |
+80.53 |
+94.01 |
+81.63 |
| PPET |
Patria Private Equity Trust Plc |
-0.53 |
-6.28 |
-7.05 |
+3.47 |
+1.61 |
n/a |
n/a |
n/a |
| REC |
Record Plc |
-1.57 |
-12.54 |
-7.04 |
-16.05 |
-4.56 |
-19.16 |
-40.24 |
-24.51 |
| ITV |
ITV plc |
-3.21 |
-5.57 |
-7.03 |
-4.50 |
-5.45 |
+2.72 |
-6.22 |
-40.89 |
| TRIG |
The Renewables Infrastructure Group Limited |
-6.60 |
-4.93 |
-7.01 |
-15.29 |
-14.95 |
-36.93 |
-48.67 |
-47.44 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.42 |
-12.85 |
-6.99 |
-3.10 |
+20.23 |
+21.86 |
+26.58 |
+25.04 |
| EDIN |
Edinburgh Investment Trust plc |
-0.26 |
-9.19 |
-6.97 |
-3.55 |
+2.28 |
+10.93 |
+18.35 |
+31.21 |
| ALW |
Alliance Witan plc |
-1.66 |
-7.48 |
-6.90 |
-5.41 |
-0.17 |
-2.78 |
+24.01 |
+29.55 |
| MER |
Mears Group plc |
+1.81 |
-4.79 |
-6.89 |
+6.62 |
-14.86 |
-7.90 |
+73.33 |
+74.23 |
| LSEG |
London Stock Exchange Group plc |
-4.80 |
-6.93 |
-6.85 |
-0.65 |
-27.16 |
-14.03 |
+5.69 |
+16.01 |
| MNKS |
Monks Investment Trust plc |
-1.85 |
-9.69 |
-6.76 |
-5.09 |
+14.43 |
+21.91 |
+48.39 |
+3.29 |
| CURY |
Currys plc |
-11.59 |
-25.64 |
-6.70 |
-13.31 |
+33.71 |
+98.67 |
+115.27 |
-15.40 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.72 |
-3.01 |
-6.67 |
-3.59 |
-2.72 |
-5.57 |
-6.12 |
-29.39 |
| GFRD |
Galliford Try Holdings Plc |
-3.82 |
-10.66 |
-6.57 |
-2.49 |
+40.54 |
+101.02 |
+182.87 |
+279.64 |
| RCP |
RIT Capital Partners plc |
-1.87 |
-4.76 |
-6.46 |
+5.21 |
+9.38 |
+17.85 |
+11.58 |
-11.58 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.58 |
-17.48 |
-6.34 |
+2.10 |
+12.21 |
+12.96 |
+30.27 |
+38.21 |
| MGAM |
Morgan Advanced Materials plc |
+6.72 |
-17.18 |
-6.32 |
-7.62 |
-5.21 |
-30.92 |
-30.80 |
-35.28 |
| FRAS |
Frasers Group plc |
+1.46 |
-10.99 |
-6.20 |
-12.79 |
-2.49 |
-21.56 |
-16.50 |
+35.12 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-2.62 |
-6.41 |
-6.19 |
-6.83 |
-4.44 |
-0.37 |
+13.30 |
-11.95 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.65 |
-8.23 |
-6.14 |
-6.30 |
-1.29 |
-3.43 |
+19.29 |
+31.45 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-5.61 |
+2.78 |
-6.09 |
-12.46 |
-13.28 |
-23.02 |
-40.13 |
-50.88 |
| TRY |
TR Property Investment Trust plc |
-3.44 |
-18.40 |
-6.05 |
-6.05 |
+0.51 |
-9.37 |
+7.86 |
-24.36 |
| AGT |
AVI Global Trust plc |
-1.02 |
-11.38 |
-6.03 |
-7.12 |
+2.77 |
+4.77 |
+31.11 |
+28.18 |
| SCF |
Schroder Income Growth Fund plc |
+0.60 |
-10.00 |
-5.93 |
+4.72 |
+12.50 |
+26.62 |
+15.63 |
+14.04 |
| HWDN |
Howden Joinery Group Plc |
-0.38 |
-19.64 |
-5.91 |
-6.25 |
+5.62 |
-12.73 |
+15.34 |
+5.25 |
| TRN |
Trainline plc |
-2.35 |
+6.40 |
-5.89 |
-26.10 |
-27.19 |
-44.91 |
-21.58 |
-55.73 |
| SEC |
Strategic Equity Capital plc |
-2.14 |
-8.89 |
-5.89 |
-4.58 |
+16.05 |
+7.34 |
+18.45 |
+28.65 |
| QLT |
Quilter plc |
+1.42 |
-12.30 |
-5.81 |
+6.97 |
+9.91 |
+64.34 |
+110.40 |
-8.68 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.12 |
-11.73 |
-5.76 |
-9.73 |
+9.58 |
+11.19 |
+13.30 |
-22.97 |
| RPI |
Raspberry Pi Holdings plc |
-5.87 |
-21.81 |
-5.75 |
-29.72 |
-41.24 |
n/a |
n/a |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.24 |
-15.48 |
-5.75 |
-2.28 |
+11.96 |
+19.91 |
+36.52 |
+22.69 |
| JAM |
JPMorgan American Investment Trust plc |
-1.68 |
-6.22 |
-5.71 |
-3.47 |
+4.76 |
+7.43 |
+52.16 |
+76.88 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.44 |
-4.48 |
-5.68 |
-6.28 |
-7.25 |
-0.88 |
-3.24 |
-1.54 |
| JSG |
Johnson Service Group plc |
-3.77 |
-12.72 |
-5.62 |
-14.02 |
-7.00 |
-2.45 |
+5.63 |
-17.14 |
| CVCG |
CVC Income & Growth Limited |
-1.76 |
-3.88 |
-5.51 |
-6.69 |
-8.98 |
+2.29 |
+16.15 |
+11.33 |
| FSFL |
Foresight Solar Fund Ltd |
-4.91 |
-5.66 |
-5.51 |
-20.63 |
-24.53 |
-28.91 |
-45.55 |
-41.18 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.82 |
-12.90 |
-5.50 |
+1.07 |
+14.55 |
+36.96 |
+17.39 |
+15.24 |
| BBOX |
Tritax Big Box REIT plc |
-4.01 |
-17.99 |
-5.48 |
-0.42 |
+1.44 |
-9.77 |
+6.56 |
-21.37 |
| GNS |
Genus plc |
-4.89 |
-16.64 |
-5.45 |
+6.11 |
+28.16 |
+35.98 |
-17.46 |
-51.50 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-4.26 |
-5.44 |
-5.11 |
-2.88 |
+2.86 |
+7.80 |
-0.19 |
| MNDI |
Mondi plc |
+4.83 |
-5.14 |
-5.44 |
-17.29 |
-28.83 |
-39.82 |
-35.01 |
-55.96 |
| OIG |
Oryx International Growth Fund |
+1.06 |
-14.57 |
-5.38 |
-8.48 |
+7.47 |
+1.50 |
+2.37 |
-20.30 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.62 |
-11.84 |
-5.37 |
-3.18 |
+14.33 |
+20.07 |
+20.50 |
+1.98 |
| TET |
Treatt plc |
+3.72 |
-7.58 |
-5.34 |
-27.51 |
-41.62 |
-54.33 |
-67.55 |
-80.30 |
| RECI |
Real Estate Credit Investments Ltd |
-4.51 |
-8.63 |
-5.28 |
-7.54 |
-6.05 |
+0.43 |
-13.06 |
-13.70 |
| HVPE |
Harbourvest Global Private Equity |
-1.66 |
-1.66 |
-4.98 |
+3.32 |
+13.63 |
+28.42 |
+48.15 |
+47.63 |
| PNL |
Personal Assets Trust plc |
-1.90 |
-6.68 |
-4.79 |
-0.39 |
+2.78 |
+7.93 |
+8.16 |
+14.89 |
| BUT |
Brunner Investment Trust plc |
-1.45 |
-9.45 |
-4.76 |
-4.90 |
+4.21 |
+5.43 |
+29.52 |
+51.45 |
| GNC |
Greencore Group plc |
-2.63 |
-10.74 |
-4.74 |
+7.35 |
+36.00 |
+105.28 |
+194.26 |
+56.70 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-4.71 |
-7.95 |
-4.71 |
-0.61 |
+2.21 |
+6.93 |
-26.70 |
-50.91 |
| MTRO |
Metro Bank Holdings plc |
+2.90 |
-8.68 |
-4.70 |
-6.27 |
+21.89 |
+253.89 |
+9.44 |
-0.83 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.19 |
-7.40 |
-4.63 |
-2.43 |
-6.50 |
-5.10 |
-0.91 |
-11.28 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.24 |
-9.80 |
-4.61 |
+1.85 |
+11.29 |
+19.31 |
+24.70 |
+23.40 |
| PIN |
Pantheon International Plc |
-1.11 |
+0.14 |
-4.56 |
+2.16 |
+18.11 |
+11.27 |
+52.58 |
+35.69 |
| ROR |
Rotork plc |
+2.24 |
-19.60 |
-4.50 |
-8.50 |
-3.78 |
-5.08 |
+0.65 |
-14.40 |
| RR. |
Rolls Royce Holdings Plc |
-4.52 |
-16.87 |
-4.44 |
-6.26 |
+39.08 |
+162.68 |
+667.98 |
+943.79 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.35 |
-6.41 |
-4.42 |
-5.81 |
+8.15 |
+54.91 |
+14.96 |
-37.27 |
| BNKR |
Bankers Investment Trust plc |
-1.56 |
-8.27 |
-4.39 |
-2.32 |
+11.46 |
+13.46 |
+27.68 |
+15.65 |
| MNG |
M&G plc |
-0.47 |
-14.13 |
-4.25 |
+8.73 |
+32.68 |
+16.18 |
+51.43 |
+31.41 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.53 |
-0.18 |
-4.24 |
+6.20 |
+21.77 |
+41.53 |
+103.24 |
-6.46 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.97 |
-6.81 |
-4.20 |
-8.22 |
+2.82 |
+31.49 |
-12.76 |
-55.16 |
| SAIN |
Scottish American Investment Co plc |
-1.02 |
-8.63 |
-4.13 |
-3.56 |
-2.40 |
-2.60 |
-1.91 |
+4.73 |
| ATT |
Allianz Technology Trust plc |
-5.43 |
-5.43 |
-3.99 |
+2.43 |
+34.67 |
+45.32 |
+125.95 |
+92.75 |
| FSV |
Fidelity Special Values plc |
-1.73 |
-13.70 |
-3.99 |
+2.58 |
+21.22 |
+38.81 |
+48.97 |
+48.13 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-6.13 |
-9.06 |
-3.96 |
-8.78 |
-13.65 |
-7.62 |
-29.54 |
-39.38 |
| GFTU |
Grafton Group |
-1.64 |
-9.47 |
-3.95 |
-1.19 |
+3.05 |
-9.35 |
+4.68 |
-13.42 |
| MUT |
Murray Income Trust plc |
-0.23 |
-11.32 |
-3.94 |
-0.23 |
+5.41 |
+5.41 |
+5.54 |
+4.90 |
| SMIN |
Smiths Group Plc |
+8.03 |
-16.68 |
-3.87 |
-1.38 |
+16.91 |
+38.37 |
+35.79 |
+46.67 |
| ADM |
Admiral Group |
-4.61 |
+3.24 |
-3.77 |
-4.32 |
+8.59 |
+8.17 |
+51.19 |
+0.69 |
| LMP |
LondonMetric Property plc |
-3.08 |
-16.70 |
-3.71 |
-0.17 |
-0.28 |
-10.36 |
+7.57 |
-15.68 |
| SRE |
Sirius Real Estate Limited |
-3.18 |
-18.45 |
-3.69 |
-4.60 |
+6.79 |
-5.73 |
+30.92 |
-0.49 |
| HHI |
Henderson High Income Trust plc |
+0.27 |
-11.59 |
-3.68 |
+2.52 |
+7.96 |
+17.68 |
+9.62 |
+12.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.04 |
-8.72 |
-3.64 |
-7.88 |
+4.65 |
-2.39 |
+5.26 |
+8.96 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.91 |
-11.83 |
-3.53 |
-0.61 |
+2.18 |
+3.14 |
+13.10 |
+7.54 |
| HLCL |
Helical plc |
-1.11 |
-13.59 |
-3.47 |
-9.64 |
-9.74 |
-14.42 |
-42.30 |
-56.05 |
| HFG |
Hilton Food Group Plc |
-1.23 |
-8.88 |
-3.41 |
-26.41 |
-42.28 |
-43.43 |
-28.91 |
-55.78 |
| MCB |
McBride plc |
-0.87 |
-12.31 |
-3.39 |
+11.40 |
-4.00 |
+37.90 |
+426.15 |
+62.47 |
| TMPL |
Temple Bar Investment Trust plc |
+1.11 |
-9.79 |
-3.32 |
+3.26 |
+20.93 |
+51.67 |
+65.54 |
+60.49 |
| FCIT |
F&C Investment Trust plc |
-0.50 |
-7.14 |
-3.31 |
+0.67 |
+8.62 |
+20.91 |
+31.97 |
+51.71 |
| DCC |
DCC plc |
+1.60 |
-11.63 |
-3.25 |
-3.25 |
-12.14 |
-20.56 |
+5.50 |
-29.51 |
| MRCH |
Merchants Trust plc |
-0.35 |
-12.20 |
-3.19 |
+4.73 |
+9.09 |
+8.88 |
+3.78 |
+14.97 |
| WEIR |
Weir Group plc |
+3.61 |
-21.81 |
-3.03 |
+1.77 |
+15.13 |
+36.27 |
+56.61 |
+55.29 |
| MNL |
Manchester & London Inv Tst plc |
+0.27 |
-6.68 |
-2.84 |
-12.53 |
+16.00 |
+14.24 |
+99.47 |
+36.59 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.91 |
-11.04 |
-2.84 |
+1.99 |
+18.44 |
+33.01 |
+20.88 |
+4.71 |
| CREI |
Custodian Property Income REIT plc |
-0.75 |
-9.05 |
-2.70 |
-0.50 |
+5.87 |
+5.44 |
-9.88 |
-13.70 |
| CSN |
Chesnara plc |
-1.36 |
-11.31 |
-2.68 |
+7.81 |
+20.98 |
+27.45 |
+21.42 |
+23.21 |
| MAB |
Mitchells & Butlers Plc |
-0.39 |
-15.28 |
-2.67 |
+2.41 |
+16.70 |
+14.35 |
+57.60 |
-21.30 |
| SPX |
Spirax Group plc |
+2.49 |
-16.57 |
-2.66 |
-2.94 |
+0.38 |
-34.70 |
-42.17 |
-42.65 |
| TTG |
TT Electronics plc |
+4.76 |
-8.33 |
-2.65 |
-2.31 |
+31.89 |
-29.94 |
-41.05 |
-54.55 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-3.49 |
-13.54 |
-2.64 |
-7.26 |
+3.11 |
+26.24 |
+41.28 |
+51.60 |
| COA |
Coats Group plc |
-2.44 |
-14.36 |
-2.56 |
-2.68 |
-3.03 |
-2.32 |
+9.00 |
+34.97 |
| GSF |
Gore Street Energy Storage Fund plc |
-3.60 |
+2.49 |
-2.55 |
+7.63 |
-8.53 |
-14.92 |
-44.05 |
-49.91 |
| CAPD |
Capital Limited |
-6.12 |
-22.56 |
-2.54 |
+11.11 |
+90.40 |
+30.68 |
+23.66 |
+76.92 |
| LWI |
Lowland Investment Company plc |
+0.00 |
-15.41 |
-2.49 |
+5.39 |
+19.47 |
+30.42 |
+26.72 |
+27.49 |
| RSE |
Riverstone Energy Ltd |
+1.43 |
-5.08 |
-2.47 |
-21.11 |
-6.58 |
-22.83 |
+24.56 |
+168.94 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.91 |
-10.16 |
-2.36 |
+3.83 |
+13.48 |
+11.30 |
+23.15 |
+13.78 |
| NCYF |
CQS New City High Yield Fund Ltd |
+3.08 |
-2.71 |
-2.33 |
-3.09 |
-2.71 |
-2.71 |
+1.41 |
-1.38 |
| HILS |
Hill & Smith Plc |
+1.69 |
-11.34 |
-2.31 |
+4.46 |
+14.30 |
+8.76 |
+56.30 |
+46.94 |
| BME |
B&M European Value Retail |
-4.80 |
-17.02 |
-2.31 |
-39.80 |
-39.30 |
-70.95 |
-65.94 |
-70.60 |
| SN. |
Smith & Nephew plc |
-0.62 |
-13.01 |
-2.21 |
-9.79 |
+11.81 |
+14.33 |
+4.65 |
-12.21 |
| FRES |
Fresnillo |
+3.52 |
-25.09 |
-2.16 |
+36.90 |
+235.20 |
+594.97 |
+340.26 |
+246.65 |
| BASC |
Brown Advisory US Smaller Companies |
+0.57 |
-7.47 |
-2.02 |
+2.11 |
+3.29 |
-0.19 |
+14.87 |
+1.33 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.58 |
-2.28 |
-2.00 |
-2.28 |
-1.15 |
-0.87 |
+8.89 |
-8.66 |
| IMB |
Imperial Brands Group |
+0.52 |
-7.52 |
-1.91 |
-3.15 |
+10.77 |
+75.11 |
+62.06 |
+105.41 |
| SUPR |
Supermarket Income REIT plc |
-3.69 |
-11.74 |
-1.88 |
+1.96 |
+4.13 |
+2.09 |
-9.07 |
-27.59 |
| ENOG |
Energean |
+1.11 |
-2.86 |
-1.87 |
+5.92 |
+0.23 |
-21.56 |
-26.23 |
-1.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.76 |
-8.06 |
-1.77 |
+1.97 |
+0.39 |
-4.43 |
-3.84 |
-25.81 |
| UKW |
Greencoat UK Wind plc |
-4.14 |
+1.11 |
-1.69 |
-10.90 |
-12.68 |
-30.70 |
-38.94 |
-25.19 |
| TMIP |
Taylor Maritime Limited |
-2.50 |
+1.46 |
-1.58 |
+2.97 |
+5.76 |
-18.96 |
-30.82 |
n/a |
| CCC |
Computacenter plc |
-0.07 |
-9.39 |
-1.57 |
+10.02 |
+15.50 |
+6.76 |
+40.29 |
+22.91 |
| HLN |
Haleon plc |
-2.34 |
-9.56 |
-1.40 |
+11.18 |
-3.93 |
+11.18 |
+12.46 |
n/a |
| VNH |
Vietnam Holding Ltd |
+1.67 |
-9.43 |
-1.35 |
-6.89 |
-2.41 |
-2.93 |
+39.31 |
+74.64 |
| LWDB |
Law Debenture Corporation plc |
-0.38 |
-13.33 |
-1.33 |
+0.00 |
+16.46 |
+30.98 |
+32.48 |
+45.05 |
| SYNC |
Syncona Limited |
-1.29 |
-4.37 |
-1.29 |
-6.12 |
+4.31 |
-25.08 |
-37.75 |
-64.95 |
| BAG |
Barr (A.G.) |
-1.12 |
-11.06 |
-1.28 |
-8.84 |
+0.81 |
+6.72 |
+14.21 |
+22.82 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.41 |
-3.59 |
-1.22 |
+25.00 |
+58.79 |
+22.59 |
+52.39 |
-15.50 |
| GMS |
Gulf Marine Services plc |
+7.83 |
-21.83 |
-1.21 |
+11.32 |
-4.79 |
-8.21 |
+311.49 |
+163.62 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.90 |
-8.51 |
-1.15 |
+7.23 |
+32.23 |
+46.06 |
+42.20 |
-34.45 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.09 |
-5.08 |
-1.09 |
+1.96 |
+0.28 |
+0.41 |
-16.59 |
-28.53 |
| MIGO |
Migo Opportunities Trust Plc |
-1.94 |
-4.42 |
-1.05 |
+2.71 |
+10.51 |
+11.32 |
+19.40 |
+18.84 |
| PINT |
Pantheon Infrastructure Plc |
-5.26 |
-8.86 |
-0.92 |
-2.70 |
+12.03 |
+44.77 |
+39.18 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.76 |
-16.57 |
-0.85 |
+2.34 |
+20.48 |
+28.44 |
+50.54 |
+9.20 |
| MTO |
Mitie Group |
-3.39 |
-8.42 |
-0.84 |
+19.34 |
+41.13 |
+58.13 |
+104.70 |
+179.39 |
| PAC |
Pacific Assets Trust plc |
-2.18 |
-10.92 |
-0.83 |
+0.84 |
+5.28 |
+3.16 |
+1.41 |
+12.54 |
| LABS |
Life Science REIT |
+2.41 |
-10.12 |
-0.78 |
+3.24 |
-17.14 |
-4.74 |
-37.38 |
n/a |
| PNN |
Pennon Group |
+1.87 |
-13.75 |
-0.48 |
+13.84 |
+15.77 |
+0.54 |
-21.72 |
-32.59 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.03 |
-4.53 |
-0.46 |
+5.49 |
+20.86 |
+33.59 |
+81.66 |
+5.68 |
| DOM |
Domino's Pizza Group plc |
-1.16 |
-14.94 |
-0.41 |
-13.82 |
-41.10 |
-51.59 |
-38.03 |
-51.39 |
| BMS |
Braemar Plc |
-5.53 |
+3.26 |
-0.22 |
-8.64 |
-3.90 |
-15.43 |
-27.21 |
+9.90 |
| BRWM |
BlackRock World Mining Trust plc |
+4.15 |
-17.09 |
-0.12 |
+30.78 |
+75.18 |
+66.47 |
+34.07 |
+51.15 |
| GOT |
Global Opportunities Trust plc |
-5.11 |
-6.70 |
+0.00 |
+2.45 |
+12.46 |
+15.97 |
+3.41 |
+15.97 |
| MMIT |
Mobius Investment Trust plc |
-1.43 |
-6.76 |
+0.00 |
-3.50 |
+3.76 |
+2.99 |
+3.76 |
+20.52 |
| SDP |
Schroder Asia Pacific Fund |
-2.50 |
-12.65 |
+0.15 |
+4.41 |
+24.39 |
+34.76 |
+31.81 |
+6.25 |
| CTY |
City Of London Investment Trust |
+0.57 |
-9.25 |
+0.19 |
+5.79 |
+16.87 |
+31.35 |
+31.35 |
+40.58 |
| FAS |
Fidelity Asian Values plc |
+0.00 |
-11.31 |
+0.34 |
+2.05 |
+17.32 |
+21.38 |
+19.20 |
+29.14 |
| VSVS |
Vesuvius plc |
+0.82 |
-20.91 |
+0.41 |
+5.73 |
-2.11 |
-19.75 |
-0.45 |
-24.90 |
| INPP |
International Public Partnerships Limited |
-1.57 |
-6.42 |
+0.48 |
+3.29 |
+14.84 |
-0.16 |
-13.87 |
-25.53 |
| MOON |
Moonpig Group Plc |
-3.27 |
-6.33 |
+0.49 |
-6.55 |
-1.66 |
+26.14 |
+90.43 |
-51.84 |
| CGT |
Capital Gearing Trust plc |
-1.49 |
-1.87 |
+0.61 |
+2.05 |
+3.43 |
+5.74 |
+6.42 |
+5.63 |
| SJG |
Schroder Japan Trust plc |
-0.63 |
-15.32 |
+0.64 |
+9.38 |
+28.05 |
+22.09 |
+57.50 |
+48.58 |
| NAIT |
North American Income Trust plc |
-1.59 |
-9.07 |
+0.68 |
+5.55 |
+13.80 |
+27.93 |
+35.40 |
+46.93 |
| ZIG |
Zigup Plc |
-1.93 |
-7.06 |
+0.93 |
+20.73 |
+26.74 |
+0.93 |
+10.74 |
+25.08 |
| ANTO |
Antofagasta plc |
+3.91 |
-23.48 |
+0.96 |
+22.51 |
+83.74 |
+64.53 |
+114.87 |
+92.97 |
| QQ. |
QinetiQ Group plc |
-6.58 |
-11.72 |
+1.09 |
-16.52 |
+10.57 |
+22.81 |
+36.08 |
+38.45 |
| TBCG |
TBC Bank Group Plc |
+1.87 |
-14.97 |
+1.11 |
-6.73 |
-5.43 |
+29.23 |
+85.07 |
+297.09 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-8.78 |
+1.12 |
+7.14 |
+23.29 |
+23.85 |
+29.19 |
+36.54 |
| JUST |
Just Group plc |
+0.46 |
+0.92 |
+1.16 |
+3.07 |
+44.70 |
+105.74 |
+165.49 |
+129.16 |
| MKS |
Marks & Spencer Group plc |
-1.39 |
-17.78 |
+1.24 |
-8.66 |
-6.40 |
+22.60 |
+110.19 |
+111.89 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+5.87 |
-2.60 |
+1.25 |
+13.79 |
-15.01 |
+93.25 |
+130.26 |
-62.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.75 |
-12.84 |
+1.36 |
+6.16 |
+20.11 |
+12.00 |
+49.33 |
+56.10 |
| MYI |
Murray International Trust plc |
-0.74 |
-8.83 |
+1.36 |
+11.09 |
+26.37 |
+34.74 |
+27.86 |
+41.20 |
| IEM |
Impax Environmental Markets plc |
-1.47 |
-10.75 |
+1.39 |
+2.16 |
+11.65 |
+0.88 |
-3.48 |
-8.52 |
| JTC |
JTC Plc |
+0.00 |
-0.31 |
+1.40 |
+1.09 |
+38.74 |
+58.63 |
+91.46 |
+102.49 |
| INCH |
Inchcape plc |
+0.57 |
-11.37 |
+1.48 |
+15.81 |
+12.42 |
+8.70 |
+10.14 |
+5.21 |
| AAS |
Aberdeen Asia Focus Plc |
-0.27 |
-11.79 |
+1.63 |
+5.35 |
+26.78 |
+42.75 |
+46.67 |
+48.71 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.17 |
-18.64 |
+1.70 |
+18.54 |
+89.42 |
+113.73 |
+111.83 |
+156.63 |
| RIII |
Rights & Issues Investment Trust plc |
+1.21 |
-10.52 |
+1.71 |
-1.65 |
+13.32 |
+0.24 |
+7.47 |
-8.55 |
| BGEO |
Lion Finance Group Plc |
+0.32 |
-19.82 |
+1.75 |
+25.42 |
+66.52 |
+84.29 |
+259.34 |
+738.58 |
| OIT |
Odyssean Investment Trust plc |
-2.81 |
-9.42 |
+1.76 |
+10.90 |
+29.10 |
+11.61 |
+5.49 |
+34.11 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.74 |
-12.65 |
+1.80 |
+8.02 |
+20.17 |
+26.34 |
+34.44 |
+12.30 |
| THRL |
Target Healthcare REIT plc |
-1.31 |
-8.05 |
+1.97 |
+3.37 |
+5.36 |
+20.49 |
+47.23 |
-13.86 |
| HRI |
Herald Investment Trust plc |
-1.61 |
-4.50 |
+2.09 |
-0.20 |
+19.90 |
+15.91 |
+38.01 |
+15.91 |
| HSBA |
HSBC Holdings plc |
+4.88 |
-13.89 |
+2.11 |
+15.52 |
+34.32 |
+95.12 |
+121.77 |
+183.89 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.19 |
-4.60 |
+2.15 |
+2.47 |
+9.21 |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
+6.77 |
-17.29 |
+2.27 |
+13.58 |
+34.39 |
+62.29 |
+22.90 |
+9.74 |
| NRR |
NewRiver REIT plc |
-3.59 |
-13.49 |
+2.34 |
-2.65 |
-0.14 |
-9.81 |
-11.52 |
-27.11 |
| CWK |
Cranswick plc |
-0.97 |
-5.52 |
+2.40 |
+3.22 |
+5.56 |
+24.64 |
+72.38 |
+42.50 |
| HICL |
HICL Infrastructure plc |
-0.34 |
-4.68 |
+2.43 |
-1.17 |
+6.50 |
-6.20 |
-23.48 |
-26.25 |
| DRX |
Drax Group plc |
-2.45 |
-3.55 |
+2.46 |
+24.17 |
+44.14 |
+70.15 |
+45.00 |
+89.69 |
| TCAP |
TP ICAP Group plc |
-1.66 |
+5.14 |
+2.50 |
-2.21 |
-1.48 |
+18.54 |
+48.19 |
+8.68 |
| PCTN |
Picton Property Income Limited |
-3.59 |
-13.56 |
+2.59 |
-2.84 |
+5.92 |
+19.18 |
+7.28 |
-16.26 |
| SOHO |
Social Housing REIT Plc |
+4.30 |
-8.82 |
+2.78 |
+0.86 |
+10.36 |
+17.95 |
+63.49 |
-31.75 |
| SBRY |
Sainsbury (J) plc |
-0.30 |
-4.87 |
+2.79 |
+0.48 |
+40.08 |
+22.10 |
+27.06 |
+35.34 |
| DIVI |
Diverse Income Trust plc (The) |
-1.37 |
-10.00 |
+2.86 |
+5.88 |
+17.90 |
+26.61 |
+23.85 |
-2.70 |
| RICA |
Ruffer Investment Co Ltd |
-2.73 |
-1.31 |
+2.89 |
+4.67 |
+9.21 |
+13.94 |
-0.49 |
+5.77 |
| CHG |
Chemring Group plc |
-3.38 |
-8.99 |
+2.97 |
-13.68 |
+25.74 |
+35.19 |
+78.35 |
+85.14 |
| INVP |
Investec Plc |
+1.69 |
-11.14 |
+3.07 |
+0.97 |
+15.67 |
+7.56 |
+30.58 |
+181.29 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.16 |
-14.65 |
+3.10 |
+5.59 |
+5.59 |
+10,411.28 |
+13,088.68 |
+15,607.87 |
| BRAI |
BlackRock American Income Trust Plc |
-2.11 |
-4.13 |
+3.11 |
+9.95 |
+16.00 |
n/a |
n/a |
n/a |
| PCT |
Polar Capital Technology Trust plc |
-3.33 |
-6.26 |
+3.12 |
+10.88 |
+57.05 |
+60.20 |
+143.89 |
+122.27 |
| BATS |
British American Tobacco plc |
+0.93 |
-6.23 |
+3.13 |
+10.43 |
+40.13 |
+82.13 |
+50.79 |
+56.76 |
| CRDA |
Croda International plc |
+11.00 |
-8.37 |
+3.17 |
+6.98 |
-1.97 |
-41.58 |
-56.21 |
-55.56 |
| HFEL |
Henderson Far East Income Ltd |
-1.41 |
-9.07 |
+3.37 |
+2.29 |
+11.59 |
+11.34 |
-3.91 |
-23.99 |
| RTO |
Rentokil Initial Plc |
-1.44 |
+0.31 |
+3.46 |
+23.84 |
+28.83 |
-3.15 |
-20.28 |
-6.08 |
| CLIG |
City of London Investment Group plc |
+0.79 |
-6.34 |
+3.78 |
-1.54 |
+11.63 |
+21.52 |
-12.13 |
-27.82 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.00 |
-12.11 |
+3.85 |
+1.05 |
+19.26 |
+11.20 |
-11.76 |
-44.21 |
| N91 |
Ninety One plc |
+1.72 |
-10.10 |
+3.89 |
+11.54 |
+49.77 |
+32.74 |
+26.10 |
-1.92 |
| EWG |
WAG Payment Solutions plc |
+6.21 |
-5.78 |
+3.92 |
+9.05 |
+77.85 |
+61.09 |
+15.22 |
n/a |
| SRP |
Serco Group plc |
-5.14 |
-4.45 |
+3.97 |
+23.84 |
+80.33 |
+52.11 |
+86.52 |
+105.28 |
| BPCR |
BioPharma Credit plc |
-0.21 |
-1.05 |
+3.99 |
+4.45 |
+6.83 |
+4.69 |
-3.70 |
-3.89 |
| PFD |
Premier Foods plc |
-1.31 |
-8.51 |
+4.03 |
-6.04 |
-1.74 |
+20.40 |
+46.35 |
+83.16 |
| AZN |
AstraZeneca plc |
+2.92 |
-7.98 |
+4.12 |
+30.02 |
+27.74 |
+33.14 |
+27.11 |
+96.70 |
| BBY |
Balfour Beatty plc |
+0.13 |
-1.78 |
+4.26 |
+17.30 |
+64.53 |
+94.27 |
+98.40 |
+147.84 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
-12.02 |
+4.29 |
+18.14 |
+119.65 |
+90.01 |
+24.64 |
-40.50 |
| BNZL |
Bunzl plc |
-1.19 |
-1.37 |
+4.34 |
-7.36 |
-27.58 |
-29.19 |
-28.23 |
-6.04 |
| IMI |
IMI plc |
+1.17 |
-10.00 |
+4.35 |
+14.69 |
+32.99 |
+42.89 |
+72.11 |
+98.77 |
| AJB |
AJ Bell Plc |
+2.35 |
+6.12 |
+4.39 |
-10.49 |
+11.62 |
+51.55 |
+34.95 |
+12.85 |
| HLMA |
Halma plc |
+2.82 |
-11.09 |
+4.49 |
+10.98 |
+41.44 |
+59.25 |
+75.72 |
+55.91 |
| BHMG |
BH Macro Ltd |
-2.36 |
-4.62 |
+4.56 |
+5.09 |
+11.17 |
+22.92 |
-2.82 |
+23.28 |
| AAF |
Airtel Africa plc |
+0.11 |
+1.20 |
+4.56 |
+53.17 |
+113.80 |
+237.02 |
+234.15 |
+339.30 |
| RAT |
Rathbones Group plc |
-0.99 |
-11.48 |
+4.75 |
+12.26 |
+25.31 |
+31.56 |
+7.33 |
+16.98 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.25 |
-14.95 |
+4.83 |
+10.51 |
+29.00 |
+32.95 |
+34.50 |
+19.24 |
| TSCO |
Tesco plc |
-1.98 |
-4.37 |
+4.86 |
+4.12 |
+39.57 |
+54.12 |
+82.82 |
+101.05 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.71 |
-9.41 |
+4.93 |
+11.23 |
+31.16 |
+35.98 |
+33.40 |
+7.82 |
| RSW |
Renishaw plc |
-1.61 |
-14.88 |
+5.02 |
+4.13 |
+39.96 |
-11.81 |
-8.68 |
-39.00 |
| MAJE |
Majedie Investments plc |
+1.06 |
+1.79 |
+5.17 |
+12.20 |
+14.46 |
+14.23 |
+38.35 |
+21.79 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
-11.36 |
+5.41 |
+9.64 |
+26.98 |
+33.17 |
+28.77 |
+22.42 |
| FCH |
Funding Circle PLC |
+0.78 |
-10.47 |
+5.52 |
+5.35 |
+8.79 |
+186.98 |
+145.28 |
-21.97 |
| HSX |
Hiscox Ltd |
-0.20 |
-2.45 |
+5.89 |
+12.52 |
+26.04 |
+22.17 |
+41.12 |
+82.94 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.36 |
-2.50 |
+6.04 |
+1.30 |
-0.99 |
-23.45 |
-40.81 |
-36.76 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.10 |
-1.78 |
+6.56 |
-18.46 |
-51.75 |
-55.27 |
-61.77 |
-74.56 |
| HTWS |
Helios Towers plc |
-3.24 |
-13.62 |
+6.65 |
+19.78 |
+61.87 |
+86.74 |
+69.47 |
+8.93 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.66 |
-13.16 |
+7.12 |
+14.71 |
+38.61 |
+8.47 |
+28.44 |
+16.58 |
| NAVF |
Nippon Active Value Fund plc |
-5.11 |
-9.72 |
+7.21 |
+2.76 |
+18.93 |
+25.63 |
+62.18 |
+99.11 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.18 |
-5.99 |
+7.26 |
+15.67 |
+31.07 |
+53.52 |
+23.04 |
+38.67 |
| SOI |
Schroder Oriental Income Fund |
-1.51 |
-12.22 |
+7.49 |
+14.51 |
+32.23 |
+38.88 |
+40.51 |
+29.14 |
| EDV |
Endeavour Mining plc |
+6.44 |
-19.43 |
+7.68 |
+38.74 |
+138.50 |
+169.58 |
+129.26 |
n/a |
| XAR |
Xaar |
+10.68 |
-3.80 |
+8.06 |
-0.87 |
+56.16 |
+11.22 |
-36.67 |
-18.86 |
| IGG |
IG Group Holdings Plc |
-2.48 |
+8.69 |
+8.35 |
+34.41 |
+48.37 |
+94.50 |
+103.16 |
+63.00 |
| FEML |
Fidelity Emerging Markets Limited |
-0.53 |
-13.76 |
+8.46 |
+21.42 |
+56.21 |
+72.13 |
+95.12 |
+28.04 |
| PAF |
Pan African Resources plc |
+3.95 |
-26.56 |
+8.58 |
+51.79 |
+208.20 |
+500.91 |
+750.13 |
+730.28 |
| NG. |
National Grid |
+0.28 |
-11.11 |
+8.66 |
+17.09 |
+25.99 |
+26.74 |
+25.97 |
+56.43 |
| PZC |
PZ Cussons Plc |
+11.54 |
-1.10 |
+8.70 |
+0.87 |
+0.74 |
-10.67 |
-55.63 |
-70.26 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.86 |
-13.59 |
+8.73 |
+10.24 |
+25.26 |
+36.06 |
+31.16 |
-4.54 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.35 |
-12.94 |
+8.73 |
+15.81 |
+43.10 |
+61.90 |
+68.70 |
+23.76 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.13 |
-5.28 |
+8.79 |
+4.06 |
+28.21 |
+4.06 |
-29.26 |
-27.77 |
| RIO |
Rio Tinto plc |
+4.79 |
-10.77 |
+9.14 |
+35.47 |
+35.97 |
+31.48 |
+25.10 |
+18.29 |
| SVT |
Severn Trent Plc |
+1.25 |
-8.69 |
+9.19 |
+18.10 |
+22.85 |
+17.91 |
+6.70 |
+30.27 |
| UU. |
United Utilities Group Plc |
+1.74 |
-7.47 |
+9.38 |
+14.68 |
+31.93 |
+23.29 |
+24.48 |
+42.05 |
| DPLM |
Diploma plc |
+2.10 |
+3.00 |
+9.66 |
+10.91 |
+45.98 |
+55.87 |
+114.73 |
+129.40 |
| EMG |
Man Group plc |
+2.90 |
-7.17 |
+9.90 |
+40.06 |
+19.63 |
-5.87 |
+2.68 |
+53.03 |
| BT.A |
BT Group plc |
-3.82 |
-5.81 |
+10.35 |
+4.40 |
+25.43 |
+86.91 |
+46.91 |
+37.93 |
| CCH |
Coca-Cola HBC AG |
+1.10 |
-11.81 |
+10.58 |
+17.25 |
+22.46 |
+68.47 |
+92.21 |
+84.03 |
| IPF |
International Personal Finance Plc |
-3.73 |
-1.01 |
+10.84 |
+13.66 |
+60.98 |
+120.18 |
+147.73 |
+127.74 |
| RCH |
Reach plc |
+3.38 |
-15.26 |
+12.32 |
-5.71 |
-19.61 |
-21.41 |
-16.19 |
-72.04 |
| PTEC |
Playtech plc |
-8.70 |
-9.48 |
+12.87 |
-13.98 |
-55.98 |
-32.03 |
-37.92 |
-28.01 |
| GSK |
GSK plc |
+5.05 |
-6.91 |
+12.92 |
+37.89 |
+38.68 |
+20.16 |
+43.93 |
+54.40 |
| PLUS |
Plus500 Ltd |
-3.38 |
+1.20 |
+13.04 |
+29.17 |
+46.21 |
+124.21 |
+140.71 |
+189.82 |
| CMCX |
CMC Markets Plc |
-1.03 |
+3.38 |
+13.32 |
+50.34 |
+58.49 |
+53.08 |
+82.41 |
-27.97 |
| VOD |
Vodafone Group plc |
+2.18 |
-3.67 |
+13.76 |
+28.61 |
+52.69 |
+58.89 |
+23.79 |
-18.53 |
| STB |
Secure Trust Bank plc |
-1.21 |
-19.67 |
+13.95 |
+7.93 |
+104.17 |
+82.84 |
+75.50 |
+5.38 |
| HOC |
Hochschild Mining Plc |
+5.24 |
-29.19 |
+14.16 |
+62.73 |
+114.82 |
+352.21 |
+650.82 |
+181.19 |
| ATG |
Auction Technology Group plc |
-0.15 |
+4.81 |
+14.54 |
-0.46 |
-45.23 |
-48.34 |
-46.57 |
-60.07 |
| GYM |
Gym Group plc |
+4.85 |
-3.57 |
+14.57 |
+17.21 |
+32.06 |
+50.70 |
+86.83 |
-32.16 |
| SSE |
SSE plc |
-3.54 |
-7.70 |
+14.96 |
+44.47 |
+60.49 |
+49.70 |
+43.68 |
+71.59 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.79 |
-10.84 |
+15.04 |
+19.29 |
+45.82 |
+51.65 |
+52.45 |
+18.16 |
| TRST |
Trustpilot Group plc |
-20.72 |
+27.28 |
+15.14 |
-14.72 |
-25.31 |
-2.91 |
+126.24 |
-29.40 |
| KLR |
Keller Group |
-2.83 |
-4.52 |
+15.21 |
+36.45 |
+37.23 |
+84.29 |
+189.32 |
+130.14 |
| COST |
Costain Group plc |
+0.77 |
-1.39 |
+15.29 |
+40.46 |
+71.16 |
+145.33 |
+237.00 |
+218.34 |
| ECOR |
Ecora Royalties plc |
+3.82 |
-8.94 |
+15.40 |
+63.20 |
+115.54 |
+71.58 |
+11.45 |
-0.61 |
| OXIG |
Oxford Instruments plc |
+0.21 |
-9.28 |
+16.26 |
+28.49 |
+32.61 |
+15.42 |
-3.62 |
+19.75 |
| BMY |
Bloomsbury Publishing plc |
+0.90 |
+21.38 |
+17.21 |
+17.57 |
-6.33 |
+8.08 |
+26.29 |
+92.47 |
| ASHM |
Ashmore Group plc |
+0.00 |
-15.38 |
+18.05 |
+16.48 |
+28.77 |
+3.28 |
-13.19 |
-49.30 |
| PAY |
Paypoint Plc |
+2.57 |
-5.57 |
+18.43 |
-16.32 |
-12.52 |
+11.35 |
+20.47 |
-6.83 |
| AUGM |
Augmentum Fintech plc |
+0.00 |
-0.46 |
+18.68 |
+21.90 |
+24.86 |
+8.05 |
+11.80 |
-30.55 |
| CNA |
Centrica plc |
-0.59 |
+1.38 |
+19.43 |
+20.86 |
+35.73 |
+56.51 |
+95.36 |
+292.34 |
| SBRE |
Sabre Insurance Group Plc |
-4.37 |
+11.82 |
+19.69 |
+5.95 |
+20.63 |
-14.70 |
+42.38 |
-37.47 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.42 |
+5.40 |
+19.71 |
-0.49 |
-8.79 |
-18.16 |
-40.36 |
-38.58 |
| AEP |
AEP Plantations Plc |
+0.31 |
+2.54 |
+20.07 |
+16.61 |
+117.65 |
+133.38 |
+96.95 |
+166.94 |
| CKN |
Clarkson plc |
-0.54 |
+7.51 |
+20.53 |
+27.40 |
+29.93 |
+14.36 |
+49.19 |
+69.63 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
-5.44 |
+20.86 |
+36.19 |
+57.33 |
+61.79 |
+48.98 |
+101.88 |
| BA. |
BAE Systems plc |
-8.13 |
-2.13 |
+20.88 |
+2.73 |
+30.45 |
+52.72 |
+110.62 |
+318.42 |
| SAGA |
Saga plc |
+0.62 |
-11.41 |
+22.29 |
+82.86 |
+266.14 |
+304.58 |
+274.33 |
+40.24 |
| FSJ |
James Fisher & Sons plc |
-10.43 |
-10.78 |
+22.97 |
+23.98 |
+49.18 |
+73.83 |
+56.90 |
-61.83 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.14 |
-5.63 |
+23.91 |
+103.57 |
+151.77 |
+171.95 |
+256.25 |
n/a |
| SHEL |
Shell plc |
+1.40 |
+13.29 |
+28.87 |
+27.38 |
+23.37 |
+33.26 |
+55.97 |
+140.04 |
| AT. |
Ashtead Technology Holdings Plc |
+2.51 |
-7.16 |
+29.27 |
+13.47 |
-23.50 |
-44.65 |
+39.42 |
n/a |
| LUCE |
Luceco Plc |
+4.07 |
-5.28 |
+29.49 |
+29.69 |
+23.07 |
+23.43 |
+50.81 |
-39.79 |
| CWR |
Ceres Power Holdings |
-1.78 |
+2.87 |
+32.79 |
+139.22 |
+439.51 |
+114.90 |
-3.74 |
-72.59 |
| HTG |
Hunting plc |
+3.92 |
-5.39 |
+35.64 |
+43.78 |
+57.88 |
+47.01 |
+112.10 |
+85.28 |
| BP. |
BP Plc |
+3.88 |
+22.29 |
+36.63 |
+31.11 |
+30.96 |
+18.53 |
+17.67 |
+93.00 |
| GLEN |
Glencore plc |
+3.52 |
+0.82 |
+36.68 |
+60.36 |
+80.88 |
+25.57 |
+19.75 |
+87.99 |
| CABP |
CAB Payment Holdings plc |
-8.07 |
-1.19 |
+38.21 |
+60.31 |
+75.34 |
-10.63 |
n/a |
n/a |
| XPP |
XP Power Limited |
-4.31 |
-10.25 |
+39.78 |
+29.31 |
+52.83 |
+17.36 |
-38.87 |
-74.30 |
| CNE |
Capricorn Energy plc |
+2.80 |
+5.96 |
+42.01 |
+31.82 |
+8.89 |
n/a |
n/a |
n/a |
| SDR |
Schroders plc |
+0.00 |
-2.30 |
+43.05 |
+53.82 |
+59.65 |
+53.69 |
+29.94 |
-2.53 |
| PHAR |
Pharos Energy plc |
+1.08 |
+15.70 |
+44.70 |
+27.85 |
+22.27 |
+32.70 |
+21.74 |
+29.63 |
| SNR |
Senior plc |
+6.39 |
-8.12 |
+45.43 |
+45.28 |
+78.66 |
+62.27 |
+86.43 |
+155.42 |
| HBR |
Harbour Energy plc |
-3.57 |
+15.07 |
+46.75 |
+35.75 |
+39.72 |
+6.19 |
+13.82 |
-43.92 |
| ITH |
Ithaca Energy plc |
-7.48 |
+11.49 |
+51.47 |
+23.75 |
+54.49 |
+69.99 |
+67.57 |
n/a |
| BEZ |
Beazley plc |
+0.32 |
+0.08 |
+51.49 |
+45.25 |
+39.04 |
+88.83 |
+122.85 |
+267.11 |
| EVOK |
Evoke Plc |
+26.06 |
+23.75 |
+72.49 |
-29.66 |
-27.38 |
-58.19 |
-32.11 |
-90.77 |
| ENQ |
EnQuest plc |
-3.42 |
+15.01 |
+88.20 |
+64.92 |
+27.19 |
+39.00 |
+11.45 |
+0.41 |
| TLW |
Tullow Oil plc |
-4.21 |
+15.20 |
+117.73 |
+11.64 |
-26.20 |
-61.02 |
-57.03 |
-75.56 |
|