|
| CRST |
Crest Nicholson Holdings plc |
+3.04 |
-7.38 |
-47.32 |
-48.44 |
-61.32 |
-72.86 |
-70.73 |
-85.16 |
| VTY |
Vistry Group Plc |
-4.42 |
-28.11 |
-44.09 |
-59.19 |
-57.48 |
-79.94 |
-67.20 |
-80.64 |
| GDWN |
Goodwin plc |
+0.55 |
+19.38 |
-38.39 |
-25.63 |
+88.34 |
+126.48 |
+212.35 |
+379.87 |
| DFS |
DFS Furniture plc |
-1.23 |
-7.66 |
-34.51 |
-23.25 |
-26.97 |
+6.64 |
+5.70 |
-56.34 |
| PAF |
Pan African Resources plc |
-5.91 |
-28.34 |
-31.46 |
+2.95 |
+132.90 |
+354.09 |
+708.21 |
+424.46 |
| FUTR |
Future plc |
-9.64 |
-5.64 |
-30.91 |
-47.46 |
-56.03 |
-72.26 |
-56.80 |
-89.66 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.96 |
-23.54 |
-30.80 |
-46.76 |
-68.93 |
-69.44 |
-75.93 |
-84.52 |
| HEAD |
Headlam Group plc |
-10.64 |
-38.24 |
-29.16 |
-43.46 |
-69.69 |
-80.66 |
-88.60 |
-93.73 |
| III |
3i Group Plc |
+0.60 |
-15.37 |
-27.27 |
-31.37 |
-48.60 |
-25.09 |
+9.71 |
+75.92 |
| BWY |
Bellway plc |
-2.82 |
-11.54 |
-26.51 |
-33.72 |
-33.57 |
-36.51 |
-22.69 |
-51.25 |
| TEP |
Telecom Plus plc |
+1.66 |
-6.12 |
-26.17 |
-28.43 |
-52.45 |
-48.10 |
-34.71 |
-20.42 |
| HWG |
Harworth Group plc |
+3.32 |
-9.05 |
-25.61 |
-23.09 |
-26.71 |
-9.05 |
+4.71 |
-12.25 |
| PRN |
Princes Group plc |
-3.08 |
-21.24 |
-25.38 |
-35.81 |
n/a |
n/a |
n/a |
n/a |
| GNC |
Greencore Group plc |
-1.02 |
-17.90 |
-25.11 |
-21.78 |
-14.90 |
+11.91 |
+142.00 |
+39.99 |
| WIX |
Wickes Group Plc |
+0.12 |
-16.60 |
-24.98 |
-26.11 |
-22.96 |
+22.71 |
+33.80 |
-34.92 |
| BAB |
Babcock International Group |
-0.76 |
-1.38 |
-24.12 |
-11.73 |
-1.80 |
+90.46 |
+226.83 |
+244.85 |
| GLE |
MJ Gleeson plc |
+1.67 |
-3.56 |
-23.91 |
-36.75 |
-35.58 |
-56.90 |
-41.04 |
-72.01 |
| TW. |
Taylor Wimpey plc |
-1.41 |
-9.08 |
-23.51 |
-25.00 |
-34.06 |
-49.68 |
-34.69 |
-55.72 |
| RSE |
Riverstone Energy Ltd |
-0.87 |
-1.73 |
-23.41 |
-18.93 |
-29.94 |
-35.66 |
-0.26 |
+81.31 |
| PCA |
Palace Capital plc |
-1.20 |
-2.94 |
-23.26 |
-21.80 |
-26.67 |
-27.95 |
-30.08 |
-33.60 |
| CAPD |
Capital Limited |
-4.62 |
-1.73 |
-23.05 |
-2.16 |
+57.64 |
+11.82 |
+17.74 |
+35.93 |
| OTB |
On The Beach Group plc |
+5.01 |
-12.21 |
-23.04 |
-32.44 |
-46.17 |
+5.45 |
+49.80 |
-60.68 |
| FDM |
FDM Group plc |
-4.87 |
-4.53 |
-22.73 |
-21.81 |
-50.17 |
-73.98 |
-84.52 |
-89.30 |
| RWA |
Robert Walters plc |
+0.00 |
-8.17 |
-22.36 |
-40.28 |
-59.91 |
-79.67 |
-81.48 |
-87.48 |
| CLI |
CLS Holdings plc |
-2.02 |
-8.91 |
-22.30 |
-24.59 |
-27.33 |
-46.39 |
-65.62 |
-82.24 |
| SHAW |
Shawbrook Group Plc |
+1.82 |
-4.79 |
-21.73 |
-30.00 |
n/a |
n/a |
n/a |
n/a |
| MARS |
Marstons plc |
-3.43 |
-12.60 |
-21.70 |
-24.58 |
+9.07 |
+34.83 |
+49.34 |
-52.12 |
| PAGE |
PageGroup plc |
+0.89 |
-9.22 |
-20.45 |
-45.38 |
-53.90 |
-71.80 |
-71.95 |
-79.71 |
| WEIR |
Weir Group plc |
+0.42 |
-4.16 |
-20.35 |
-16.52 |
-1.56 |
+14.20 |
+32.34 |
+26.40 |
| HOC |
Hochschild Mining Plc |
-9.08 |
-16.38 |
-19.82 |
+25.29 |
+77.25 |
+196.13 |
+545.01 |
+195.64 |
| GEN |
Genuit Group plc |
+4.52 |
-1.78 |
-19.81 |
-21.30 |
-35.15 |
-43.00 |
-22.26 |
-61.01 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.18 |
-2.35 |
-19.70 |
-27.93 |
-35.43 |
-13.08 |
-9.34 |
+16.75 |
| PSN |
Persimmon plc |
-1.14 |
-6.47 |
-19.54 |
-19.79 |
-18.95 |
-27.75 |
-14.60 |
-67.70 |
| FORT |
Forterra plc |
-1.16 |
-12.95 |
-19.36 |
-23.45 |
-30.00 |
-20.86 |
-27.46 |
-51.59 |
| BTRW |
Barratt Redrow Plc |
+0.56 |
-3.72 |
-19.30 |
-30.23 |
-43.20 |
-49.42 |
-46.05 |
-66.59 |
| MAB |
Mitchells & Butlers Plc |
+3.07 |
-9.27 |
-19.24 |
-9.27 |
-17.98 |
-23.95 |
+8.00 |
-25.40 |
| ENOG |
Energean |
-7.36 |
-14.68 |
-18.84 |
-19.66 |
-18.71 |
-31.29 |
-33.68 |
-9.56 |
| RKT |
Reckitt Benckiser Group Plc |
+1.09 |
-2.89 |
-18.71 |
-23.14 |
-11.20 |
+0.67 |
-25.81 |
-29.41 |
| WKP |
Workspace Group Plc |
-4.97 |
-4.08 |
-18.67 |
-13.19 |
-18.26 |
-42.48 |
-36.67 |
-64.08 |
| DNLM |
Dunelm Group Plc |
+0.93 |
+0.13 |
-18.40 |
-31.42 |
-36.25 |
-29.52 |
-33.81 |
-48.44 |
| ECEL |
Eurocell plc |
-7.21 |
-5.50 |
-18.25 |
-19.22 |
-34.39 |
-22.85 |
-9.25 |
-62.55 |
| SRP |
Serco Group plc |
-1.32 |
-5.93 |
-18.14 |
-1.78 |
+32.08 |
+45.08 |
+77.59 |
+84.97 |
| SDY |
Speedy Hire plc |
-0.52 |
-3.40 |
-17.87 |
-25.91 |
-23.11 |
-30.20 |
-41.69 |
-73.19 |
| CTEC |
ConvaTec Group Plc |
+3.71 |
-1.95 |
-17.47 |
-11.13 |
-31.89 |
-20.10 |
-0.89 |
-18.21 |
| SVS |
Savills plc |
+1.10 |
-3.95 |
-17.30 |
-16.46 |
-13.85 |
-25.63 |
-9.86 |
-31.77 |
| SAFE |
Safestore Holdings |
-2.78 |
-9.08 |
-17.21 |
-11.96 |
-2.24 |
-27.82 |
-36.29 |
-36.68 |
| IWG |
International Workplace Group Plc |
-4.96 |
-6.02 |
-17.18 |
-21.04 |
-15.19 |
-2.65 |
+8.35 |
-44.58 |
| ROR |
Rotork plc |
+1.05 |
-0.90 |
-16.98 |
-6.21 |
-4.17 |
-8.11 |
-7.00 |
-9.20 |
| KMR |
Kenmare Resources plc |
-2.53 |
-10.95 |
-16.57 |
-15.06 |
-47.13 |
-39.05 |
-51.77 |
-53.31 |
| GNS |
Genus plc |
-0.36 |
-3.62 |
-16.25 |
-14.66 |
+12.36 |
+22.86 |
-8.13 |
-57.41 |
| BRK |
Brooks Macdonald Group |
-1.49 |
-7.99 |
-15.87 |
-19.45 |
-18.71 |
-35.05 |
-29.33 |
-41.89 |
| MSLH |
Marshalls Plc |
-4.06 |
-2.62 |
-15.80 |
-24.51 |
-52.03 |
-57.59 |
-56.02 |
-81.73 |
| GRI |
Grainger Plc |
+0.86 |
-4.78 |
-15.58 |
-15.21 |
-28.03 |
-37.30 |
-39.26 |
-47.71 |
| RMII |
RM Infrastructure Income plc |
-5.88 |
-6.91 |
-15.37 |
-19.37 |
-32.63 |
-30.81 |
-30.58 |
-43.11 |
| ULVR |
Unilever plc |
+1.42 |
-1.95 |
-15.08 |
-10.45 |
-19.75 |
-15.26 |
-6.86 |
-12.90 |
| COA |
Coats Group plc |
-1.38 |
-6.81 |
-14.97 |
-1.81 |
+2.41 |
-4.55 |
+12.36 |
+18.09 |
| CCR |
C & C Group plc |
+0.21 |
-15.57 |
-14.66 |
-24.08 |
-43.51 |
-39.32 |
-31.63 |
-61.36 |
| MRO |
Melrose Industries plc |
-0.88 |
-10.13 |
-14.57 |
-20.84 |
-1.75 |
-25.87 |
-11.99 |
-6.64 |
| EDV |
Endeavour Mining plc |
-10.37 |
-17.47 |
-14.38 |
+16.03 |
+71.24 |
+139.65 |
+93.88 |
n/a |
| SMWH |
WH Smith Plc |
+0.85 |
-1.75 |
-14.31 |
-26.69 |
-52.55 |
-57.48 |
-68.95 |
-71.93 |
| KGF |
Kingfisher |
+1.16 |
-3.12 |
-14.22 |
-9.02 |
+1.12 |
+6.68 |
+16.08 |
-18.40 |
| FRES |
Fresnillo |
-6.79 |
-15.40 |
-14.05 |
+12.26 |
+125.19 |
+440.61 |
+346.51 |
+249.04 |
| PCTN |
Picton Property Income Limited |
-2.74 |
-3.67 |
-13.96 |
-4.96 |
-9.57 |
+6.62 |
-9.57 |
-20.87 |
| IBST |
Ibstock plc |
-5.04 |
-5.52 |
-13.74 |
-27.98 |
-50.00 |
-39.92 |
-41.16 |
-59.74 |
| SHI |
Sig plc |
-1.23 |
+0.13 |
-13.69 |
-15.24 |
-43.91 |
-70.71 |
-79.36 |
-86.87 |
| NXR |
Norcros plc |
-4.48 |
-4.15 |
-13.44 |
-9.18 |
+0.73 |
+33.17 |
+53.04 |
-9.48 |
| TPK |
Travis Perkins plc |
+2.68 |
+0.37 |
-13.25 |
-11.46 |
-12.68 |
-35.80 |
-39.09 |
-68.17 |
| ATYM |
Atalaya Mining Copper SA |
-8.78 |
-3.74 |
-13.22 |
+4.74 |
+73.95 |
+87.68 |
+130.74 |
+142.13 |
| IMB |
Imperial Brands Group |
+2.19 |
+0.60 |
-13.12 |
-15.79 |
-4.49 |
+38.25 |
+59.48 |
+70.09 |
| OSB |
OSB Group plc |
-1.58 |
-3.40 |
-13.04 |
-12.88 |
+0.04 |
+8.37 |
-5.33 |
+3.20 |
| BKG |
Berkeley Group Holdings plc |
+0.95 |
+1.62 |
-12.98 |
-6.19 |
-18.66 |
-34.71 |
-14.99 |
-27.85 |
| BREE |
Breedon Group plc |
+0.88 |
-8.87 |
-12.85 |
-14.31 |
-38.44 |
-28.37 |
-22.64 |
+149.01 |
| RCH |
Reach plc |
-0.37 |
+4.29 |
-12.44 |
-1.29 |
-25.69 |
-41.27 |
-28.57 |
-79.38 |
| PINE |
Pinewood Technologies Group plc |
-8.16 |
-13.16 |
-12.39 |
-32.19 |
-44.32 |
-35.96 |
+1,355.88 |
+1,267.40 |
| BYG |
Big Yellow Group |
+0.49 |
-8.10 |
-12.35 |
-18.68 |
-15.68 |
-31.87 |
-29.17 |
-38.31 |
| ESNT |
Essentra Plc |
-2.24 |
-1.19 |
-12.26 |
-13.81 |
-16.67 |
-51.58 |
-55.04 |
-73.48 |
| AVON |
Avon Technologies Plc |
-0.12 |
+0.36 |
-12.21 |
-7.02 |
-5.76 |
+27.13 |
+86.16 |
-40.77 |
| HLN |
Haleon plc |
+1.29 |
-0.06 |
-12.20 |
-7.44 |
-18.31 |
+0.21 |
+1.96 |
n/a |
| VNH |
Vietnam Holding Ltd |
-3.45 |
-8.08 |
-12.17 |
-13.08 |
-3.31 |
-14.41 |
+26.84 |
+34.74 |
| MNDI |
Mondi plc |
+1.72 |
-4.58 |
-12.08 |
-13.12 |
-39.13 |
-50.44 |
-40.73 |
-61.30 |
| BA. |
BAE Systems plc |
+1.51 |
+0.84 |
-11.92 |
+15.32 |
+1.01 |
+39.78 |
+107.71 |
+264.21 |
| LMP |
LondonMetric Property plc |
-4.79 |
-5.24 |
-11.79 |
-2.29 |
-9.42 |
-10.15 |
-4.13 |
-25.21 |
| LSL |
LSL Property Services Plc |
-4.95 |
-4.09 |
-11.72 |
-20.08 |
-26.99 |
-35.28 |
-17.25 |
-54.13 |
| PHP |
Primary Health Properties plc |
-1.79 |
-3.57 |
-11.66 |
-5.03 |
-8.54 |
-0.93 |
-11.23 |
-41.81 |
| DGI9 |
Digital 9 Infrastructure Plc |
-1.09 |
-1.09 |
-11.65 |
-22.22 |
-49.44 |
-79.69 |
-92.98 |
-95.79 |
| CHRY |
Chrysalis Investments Limited |
-2.29 |
-6.12 |
-11.64 |
-31.64 |
-25.39 |
-1.67 |
+4.35 |
-62.95 |
| STB |
Secure Trust Bank plc |
-2.65 |
-7.82 |
-11.35 |
+23.76 |
+65.78 |
+45.35 |
+97.78 |
+9.17 |
| SSPG |
SSP Group plc |
+0.42 |
+3.23 |
-11.35 |
-6.73 |
+1.90 |
+4.79 |
-38.82 |
-45.99 |
| SN. |
Smith & Nephew plc |
+4.02 |
+4.21 |
-11.33 |
-9.96 |
+1.29 |
+9.73 |
-4.85 |
-22.65 |
| SBRY |
Sainsbury (J) plc |
+0.53 |
-3.63 |
-11.24 |
-1.98 |
+8.51 |
+14.59 |
+13.01 |
+14.68 |
| HWDN |
Howden Joinery Group Plc |
+2.94 |
-1.28 |
-10.82 |
-4.70 |
-9.41 |
-12.04 |
+14.97 |
-3.28 |
| BBOX |
Tritax Big Box REIT plc |
-3.63 |
-6.03 |
-10.72 |
-1.98 |
-1.92 |
-9.19 |
+0.99 |
-28.85 |
| PBEE |
PensionBee Group plc |
+3.25 |
+2.14 |
-10.63 |
-9.49 |
-13.33 |
-8.63 |
+128.07 |
-10.63 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.53 |
-1.05 |
-10.61 |
-13.24 |
-10.94 |
+7.27 |
+5.36 |
+1.18 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.50 |
-3.08 |
-10.50 |
-21.04 |
-25.77 |
-15.93 |
-1.68 |
+9.80 |
| STVG |
STV Group plc |
-5.65 |
-4.27 |
-10.36 |
-4.27 |
-44.92 |
-65.64 |
-59.76 |
-71.09 |
| APTD |
Aptitude Software Group plc |
-4.41 |
-8.44 |
-10.33 |
-25.43 |
-29.08 |
-39.22 |
-36.18 |
-64.66 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.77 |
+1.73 |
-10.29 |
-8.01 |
-33.66 |
-36.09 |
-54.45 |
-52.35 |
| NG. |
National Grid |
+1.56 |
-5.88 |
-10.09 |
+5.90 |
+15.90 |
+38.35 |
+24.60 |
+43.03 |
| BAG |
Barr (A.G.) |
+2.84 |
-0.16 |
-9.96 |
-1.76 |
-10.74 |
+1.65 |
+21.06 |
+13.89 |
| GFTU |
Grafton Group |
+2.39 |
-4.87 |
-9.95 |
-9.53 |
-18.13 |
-15.75 |
-3.01 |
-30.14 |
| BOOT |
Boot (Henry) plc |
-1.20 |
-2.96 |
-9.89 |
-26.13 |
-24.42 |
-21.15 |
-31.09 |
-40.79 |
| MCG |
Mobico Group plc |
-2.71 |
-8.90 |
-9.89 |
-2.01 |
-26.77 |
-59.01 |
-81.72 |
-92.64 |
| PRU |
Prudential plc |
-9.94 |
-15.74 |
-9.77 |
-12.86 |
+9.05 |
+30.73 |
-14.95 |
-34.94 |
| JDW |
J D Wetherspoon plc |
+0.73 |
+4.08 |
-9.75 |
-10.79 |
-14.63 |
-17.94 |
-15.44 |
-53.01 |
| ASHM |
Ashmore Group plc |
-2.81 |
-7.73 |
-9.56 |
+22.69 |
+26.16 |
+7.50 |
-12.63 |
-48.85 |
| DRX |
Drax Group plc |
-0.89 |
-10.04 |
-9.45 |
+0.45 |
+18.80 |
+57.93 |
+43.16 |
+74.06 |
| SFR |
Severfield plc |
-4.92 |
+2.96 |
-9.38 |
-8.74 |
-25.64 |
-62.50 |
-57.84 |
-66.62 |
| FAS |
Fidelity Asian Values plc |
-6.31 |
-10.19 |
-9.32 |
-6.31 |
+9.30 |
+8.46 |
+6.42 |
+17.50 |
| JUP |
Jupiter Fund Management PLC |
+5.23 |
+6.56 |
-9.24 |
+13.73 |
+82.31 |
+115.84 |
+51.57 |
-39.64 |
| PEY |
Partners Group Private Equity |
-4.40 |
+4.32 |
-9.19 |
-16.35 |
-8.23 |
-20.55 |
-17.14 |
-32.82 |
| SSE |
SSE plc |
+3.25 |
-4.95 |
-9.15 |
+10.99 |
+35.67 |
+33.35 |
+29.23 |
+52.61 |
| SUS |
S & U plc |
-4.16 |
-6.86 |
-9.09 |
+1.88 |
+25.41 |
-0.26 |
-20.83 |
n/a |
| STJ |
St James's Place Plc |
-0.04 |
+0.59 |
-9.09 |
-13.74 |
+4.80 |
+128.31 |
+2.23 |
-18.28 |
| TRY |
TR Property Investment Trust plc |
-3.34 |
-4.10 |
-8.98 |
-5.59 |
-7.88 |
-7.74 |
+2.53 |
-33.04 |
| SWC |
The Smarter Web Company plc |
-7.38 |
-28.76 |
-8.90 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.39 |
-4.04 |
-8.65 |
-6.86 |
-18.57 |
-10.80 |
-33.72 |
-41.30 |
| RAT |
Rathbones Group plc |
-1.64 |
-2.84 |
-8.23 |
+5.15 |
+17.09 |
+10.23 |
-1.54 |
+0.10 |
| GPE |
Great Portland Estates |
-2.91 |
-5.18 |
-8.20 |
-3.63 |
-8.34 |
-11.58 |
-26.04 |
-52.12 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
-1.70 |
-7.97 |
-4.94 |
-7.23 |
-2.53 |
-9.06 |
-19.79 |
| TMIP |
Taylor Maritime Limited |
-3.33 |
-1.69 |
-7.94 |
-7.94 |
-10.22 |
-25.83 |
-26.40 |
-22.41 |
| SRE |
Sirius Real Estate Limited |
-3.30 |
-6.93 |
-7.66 |
+0.74 |
-2.41 |
-5.27 |
+5.65 |
-4.89 |
| FOXT |
Foxtons Group plc |
-3.04 |
-1.98 |
-7.56 |
-25.79 |
-29.76 |
-34.41 |
+12.91 |
-23.89 |
| ANII |
Aberdeen New India Investmen Trust |
-0.90 |
-2.92 |
-7.52 |
-15.09 |
-18.83 |
-15.52 |
+20.29 |
+19.00 |
| SHC |
Shaftesbury Capital Plc |
-2.26 |
-2.18 |
-7.47 |
-6.47 |
-10.41 |
-9.34 |
+7.44 |
-27.29 |
| MOTR |
Motorpoint plc |
-4.98 |
-3.13 |
-7.46 |
-11.74 |
-24.62 |
-12.68 |
-0.80 |
-55.40 |
| PAY |
Paypoint Plc |
-1.71 |
-9.67 |
-7.37 |
+18.55 |
-26.35 |
-3.10 |
+23.22 |
-9.07 |
| GOT |
Global Opportunities Trust plc |
-5.85 |
-1.79 |
-7.30 |
-0.60 |
+6.45 |
+10.00 |
+1.23 |
+13.79 |
| KIE |
Kier Group plc |
-0.69 |
-5.48 |
-7.10 |
-7.95 |
+18.46 |
+41.58 |
+146.55 |
+76.86 |
| HLCL |
Helical plc |
-4.50 |
-2.15 |
-6.94 |
-5.10 |
-15.75 |
-15.16 |
-32.44 |
-59.60 |
| HBR |
Harbour Energy plc |
-4.34 |
-3.87 |
-6.93 |
+30.77 |
+42.12 |
-11.44 |
+9.14 |
-34.17 |
| N91 |
Ninety One plc |
-1.44 |
+0.18 |
-6.73 |
+5.09 |
+24.43 |
+37.82 |
+25.93 |
-7.91 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.30 |
-4.57 |
-6.70 |
+1.21 |
-1.18 |
+28.46 |
+36.05 |
+56.81 |
| RMV |
Rightmove plc |
+1.82 |
+3.03 |
-6.61 |
-18.13 |
-42.43 |
-21.42 |
-16.44 |
-29.85 |
| SVT |
Severn Trent Plc |
-0.07 |
-6.73 |
-6.53 |
+6.18 |
+9.68 |
+21.24 |
+5.98 |
+17.82 |
| SGRO |
Segro Plc |
-2.05 |
-1.20 |
-6.49 |
+1.90 |
+4.67 |
-21.70 |
-11.71 |
-34.78 |
| HTG |
Hunting plc |
+2.91 |
-1.95 |
-6.29 |
+21.37 |
+89.29 |
+16.77 |
+115.84 |
+84.53 |
| PNN |
Pennon Group |
+1.99 |
-4.64 |
-6.21 |
-3.93 |
+8.11 |
+9.72 |
-16.79 |
-40.50 |
| GSK |
GSK plc |
+3.83 |
+3.80 |
-6.13 |
+5.08 |
+26.44 |
+17.43 |
+39.11 |
+38.33 |
| PETS |
Pets At Home Group PLC |
-5.64 |
-0.55 |
-6.08 |
-11.30 |
-29.65 |
-40.84 |
-53.09 |
-58.85 |
| CHI |
CT UK High Income Trust plc |
-4.39 |
+5.83 |
-6.03 |
-0.91 |
+1.87 |
+18.16 |
+28.24 |
+14.74 |
| WTB |
Whitbread plc |
+2.18 |
-2.57 |
-5.97 |
-0.63 |
-17.38 |
-22.35 |
-29.45 |
-29.70 |
| GFRD |
Galliford Try Holdings Plc |
+0.20 |
-5.54 |
-5.88 |
-2.29 |
+24.73 |
+103.17 |
+156.00 |
+306.35 |
| PAG |
Paragon Banking Group plc |
-0.68 |
-1.81 |
-5.85 |
-8.72 |
-17.70 |
-2.01 |
+31.51 |
+28.62 |
| SPX |
Spirax Group plc |
-0.95 |
-9.08 |
-5.58 |
-1.24 |
+17.74 |
-23.20 |
-39.61 |
-48.04 |
| FGP |
FirstGroup plc |
-2.12 |
+0.73 |
-5.52 |
-5.47 |
-14.88 |
-2.93 |
+22.71 |
+102.19 |
| FAN |
Volution Group plc |
+0.67 |
-3.85 |
-5.51 |
-1.96 |
-0.83 |
+34.53 |
+37.93 |
+45.28 |
| QQ. |
QinetiQ Group plc |
-1.41 |
+12.89 |
-5.45 |
+12.86 |
-13.61 |
+4.25 |
+28.82 |
+36.51 |
| HAS |
Hays plc |
+6.15 |
+4.80 |
-5.43 |
-31.82 |
-48.45 |
-65.81 |
-66.78 |
-79.29 |
| TRI |
Trifast |
+5.71 |
+11.75 |
-5.38 |
-2.76 |
+3.53 |
-0.71 |
-4.86 |
-53.38 |
| FCSS |
Fidelity China Special Situations PLC |
-1.24 |
-7.33 |
-5.28 |
-10.61 |
+11.20 |
+26.94 |
+27.52 |
-32.93 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.16 |
-8.32 |
-5.20 |
+6.35 |
+20.40 |
+15.75 |
+2.95 |
+3.84 |
| FSTA |
Fuller Smith & Turner |
-1.50 |
+0.92 |
-5.20 |
-3.53 |
+4.13 |
-7.61 |
+22.85 |
-26.13 |
| CARD |
Card Factory plc |
+0.61 |
-2.38 |
-5.19 |
-32.20 |
-29.20 |
-29.28 |
-28.59 |
-1.94 |
| CABP |
CAB Payment Holdings plc |
+0.13 |
-6.25 |
-5.11 |
+30.22 |
+86.38 |
-42.65 |
n/a |
n/a |
| PSDL |
Phoenix Spree Deutschland Ltd |
-2.34 |
-3.47 |
-5.11 |
-0.89 |
+0.60 |
+7.05 |
-16.50 |
-58.25 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.22 |
+5.46 |
-5.02 |
-13.85 |
+1.68 |
-33.43 |
-48.87 |
-60.86 |
| REC |
Record Plc |
-2.17 |
-6.25 |
-4.93 |
-1.10 |
-2.88 |
-15.89 |
-38.22 |
-41.18 |
| RTO |
Rentokil Initial Plc |
+1.09 |
-8.27 |
-4.92 |
+4.39 |
+26.81 |
+5.51 |
-31.66 |
-7.01 |
| RGL |
Regional REIT Ltd |
+2.93 |
+6.16 |
-4.90 |
-13.54 |
-22.23 |
-58.12 |
-82.06 |
-89.51 |
| AUTO |
Autotrader Group Plc |
+4.34 |
-9.31 |
-4.87 |
-21.08 |
-40.42 |
-42.53 |
-22.84 |
-18.25 |
| AZN |
AstraZeneca plc |
+2.69 |
+3.39 |
-4.86 |
+1.61 |
+27.95 |
+9.88 |
+17.41 |
+73.86 |
| NAVF |
Nippon Active Value Fund plc |
-4.35 |
-8.71 |
-4.76 |
+6.80 |
+15.79 |
+30.95 |
+50.68 |
+86.44 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+6.28 |
+2.90 |
-4.76 |
+4.95 |
+3.57 |
+10,197.10 |
+12,045.30 |
+14,025.25 |
| MTO |
Mitie Group |
-5.49 |
-6.58 |
-4.67 |
+1.24 |
+19.97 |
+37.31 |
+64.22 |
+126.94 |
| SNR |
Senior plc |
+0.00 |
+0.53 |
-4.65 |
+50.26 |
+67.84 |
+81.42 |
+70.23 |
+88.20 |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.17 |
-9.52 |
-4.50 |
+13.52 |
+74.40 |
+77.83 |
+105.99 |
+101.96 |
| FOUR |
4imprint Group plc |
-0.16 |
-3.29 |
-4.43 |
-2.93 |
+7.48 |
-38.71 |
-25.84 |
+31.02 |
| EXPN |
Experian Plc |
-1.38 |
-0.25 |
-4.35 |
-19.42 |
-30.02 |
-27.96 |
-9.50 |
-2.44 |
| VCT |
Victrex |
-5.34 |
+2.38 |
-4.29 |
-8.77 |
-22.89 |
-52.29 |
-61.00 |
-76.46 |
| FCH |
Funding Circle PLC |
-3.09 |
+2.07 |
-4.17 |
+11.31 |
+15.99 |
+53.11 |
+134.35 |
-13.88 |
| RESI |
Residential Secure Income REIT |
-1.53 |
-3.75 |
-4.10 |
-13.18 |
-11.99 |
+10.78 |
-26.36 |
-47.76 |
| LTI |
Lindsell Train Investment Trust plc |
+1.42 |
-4.36 |
-4.04 |
-12.31 |
-31.98 |
-32.54 |
-44.25 |
-60.21 |
| BCG |
Baltic Classifieds Group plc |
+0.82 |
-6.09 |
-4.03 |
+0.05 |
-49.66 |
-21.91 |
+11.35 |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.48 |
-3.68 |
-4.01 |
-4.51 |
+18.79 |
+22.49 |
+3.00 |
-58.96 |
| HGT |
HG Capital Trust plc |
+2.95 |
+4.35 |
-4.00 |
-20.91 |
-22.74 |
-20.00 |
-4.48 |
+13.61 |
| STS |
STS Global Income & Growth Trust plc |
-3.03 |
+0.45 |
-3.86 |
-6.28 |
-7.44 |
+1.36 |
+4.43 |
+9.00 |
| CHG |
Chemring Group plc |
-0.10 |
+6.12 |
-3.77 |
+6.14 |
-12.37 |
+32.81 |
+70.00 |
+69.72 |
| CVSG |
CVS Group plc |
-0.08 |
+9.41 |
-3.75 |
+2.50 |
-4.64 |
+9.22 |
-39.55 |
-42.83 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.93 |
-2.87 |
-3.75 |
+2.23 |
-3.02 |
-2.73 |
+13.43 |
-18.94 |
| PTEC |
Playtech plc |
-2.66 |
-2.50 |
-3.67 |
+20.07 |
+9.89 |
-28.38 |
-43.84 |
-26.56 |
| AEP |
AEP Plantations Plc |
-4.36 |
-22.68 |
-3.52 |
+15.34 |
+85.27 |
+128.96 |
+87.07 |
+139.69 |
| CCH |
Coca-Cola HBC AG |
+2.60 |
+2.07 |
-3.51 |
+18.72 |
+11.34 |
+60.43 |
+83.27 |
+64.94 |
| VIP |
Value and Indexed Property Income Trust |
-4.90 |
-7.62 |
-3.48 |
-2.02 |
-5.37 |
+5.72 |
-8.06 |
-10.80 |
| ARR |
Aurora UK Alpha Plc |
-1.04 |
-0.42 |
-3.43 |
-10.49 |
-6.64 |
-4.78 |
+13.81 |
+0.00 |
| VANQ |
Vanquis Banking Group plc |
+2.44 |
-4.55 |
-3.37 |
-6.84 |
+12.60 |
+102.23 |
-50.90 |
-55.07 |
| SMIN |
Smiths Group Plc |
+3.72 |
+1.41 |
-3.24 |
+6.45 |
+13.17 |
+44.92 |
+51.80 |
+58.46 |
| TPT |
Topps Tiles plc |
+0.27 |
+2.81 |
-3.17 |
-18.49 |
-1.61 |
-18.85 |
-29.62 |
-50.81 |
| FSJ |
James Fisher & Sons plc |
+0.81 |
+5.06 |
-3.11 |
+28.35 |
+44.77 |
+60.65 |
+26.40 |
-48.66 |
| GABI |
GCP Asset Backed Income Fund Limited |
+2.24 |
+4.23 |
-3.03 |
-6.43 |
-2.44 |
-17.74 |
-5.74 |
-35.42 |
| CNA |
Centrica plc |
+1.84 |
-6.07 |
-3.02 |
+11.83 |
+17.02 |
+40.91 |
+60.52 |
+259.01 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-4.00 |
-4.69 |
-2.94 |
-5.38 |
-11.11 |
-2.58 |
+7.32 |
+25.42 |
| HMSO |
Hammerson Plc |
-3.89 |
-0.61 |
-2.86 |
+4.69 |
+10.05 |
+16.83 |
+25.27 |
-22.81 |
| MACF |
MacFarlane Group plc |
-2.42 |
-5.15 |
-2.86 |
-5.43 |
-46.25 |
-47.56 |
-43.91 |
-49.31 |
| AV. |
Aviva Plc |
-0.29 |
-1.48 |
-2.83 |
-5.30 |
-2.58 |
+27.77 |
+51.33 |
+51.74 |
| TSCO |
Tesco plc |
+4.18 |
-2.75 |
-2.66 |
+0.96 |
+16.26 |
+47.63 |
+73.32 |
+100.71 |
| ELM |
Elementis plc |
-2.24 |
+2.20 |
-2.62 |
-10.28 |
-3.01 |
+1.37 |
+33.69 |
-5.12 |
| MGCI |
M&G Credit Income Investment Trust plc |
+2.71 |
+0.22 |
-2.57 |
-3.60 |
-5.01 |
-7.71 |
-0.66 |
-8.08 |
| BGEO |
Lion Finance Group Plc |
-5.57 |
-6.26 |
-2.54 |
+10.00 |
+50.07 |
+176.47 |
+239.02 |
+692.94 |
| OIG |
Oryx International Growth Fund |
-0.60 |
+0.81 |
-2.53 |
+3.73 |
+3.31 |
-7.41 |
+5.04 |
-29.58 |
| ENT |
Entain plc |
+1.24 |
+3.98 |
-2.46 |
-22.50 |
-23.15 |
-20.46 |
-56.07 |
-68.11 |
| STEM |
Sthree Plc |
+1.07 |
-5.02 |
-2.41 |
+3.78 |
-26.95 |
-60.42 |
-56.36 |
-63.04 |
| BHMG |
BH Macro Ltd |
+0.00 |
+0.35 |
-2.28 |
+6.85 |
+7.52 |
+19.17 |
+7.65 |
+27.49 |
| UU. |
United Utilities Group Plc |
-0.53 |
-5.87 |
-2.24 |
+9.09 |
+14.34 |
+29.44 |
+23.92 |
+29.50 |
| GMS |
Gulf Marine Services plc |
-3.64 |
-5.50 |
-2.22 |
+17.49 |
-14.56 |
+1.87 |
+257.23 |
+199.03 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.59 |
-2.46 |
-1.96 |
-2.21 |
+33.57 |
+25.12 |
+28.77 |
+11.24 |
| GBG |
GB Group plc |
-17.24 |
-8.85 |
-1.92 |
-16.73 |
-25.27 |
-40.66 |
-29.51 |
-77.83 |
| RS1 |
RS Group plc |
-1.54 |
+4.32 |
-1.91 |
+4.40 |
+12.57 |
-8.76 |
-19.74 |
-38.06 |
| PINT |
Pantheon Infrastructure Plc |
-0.87 |
-4.69 |
-1.90 |
+5.37 |
+5.86 |
+42.25 |
+29.32 |
n/a |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.29 |
+1.78 |
-1.86 |
+2.39 |
+1.78 |
+2.69 |
+13.01 |
+4.89 |
| ITV |
ITV plc |
-0.06 |
+2.10 |
-1.84 |
+2.73 |
+9.39 |
+4.62 |
+17.40 |
-37.58 |
| AO. |
AO World plc |
-0.87 |
+3.64 |
-1.83 |
-15.96 |
-9.98 |
-18.81 |
+32.32 |
-63.33 |
| PNL |
Personal Assets Trust plc |
-1.65 |
-0.19 |
-1.83 |
-0.74 |
+3.88 |
+10.06 |
+14.16 |
+13.20 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.67 |
-2.57 |
-1.83 |
-2.46 |
+7.68 |
-7.14 |
+0.77 |
-2.88 |
| AML |
Aston Martin Lagonda |
-8.49 |
-11.99 |
-1.76 |
-35.65 |
-50.59 |
-74.77 |
-84.79 |
-94.84 |
| BOY |
Bodycote plc |
-12.36 |
+0.43 |
-1.74 |
+3.37 |
+23.77 |
-3.36 |
+15.09 |
-19.14 |
| THG |
THG plc |
-3.83 |
+1.15 |
-1.74 |
-30.71 |
+34.30 |
-54.67 |
-50.20 |
-94.86 |
| CTPE |
CT Private Equity Trust Plc |
-2.68 |
+0.00 |
-1.67 |
-8.17 |
+1.51 |
+0.75 |
-5.51 |
+15.12 |
| RICA |
Ruffer Investment Co Ltd |
-1.48 |
-2.28 |
-1.64 |
+2.04 |
+6.19 |
+9.89 |
+5.08 |
+1.69 |
| MKS |
Marks & Spencer Group plc |
+0.70 |
+8.02 |
-1.54 |
+10.01 |
-2.26 |
+15.87 |
+88.38 |
+118.20 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.19 |
-0.56 |
-1.52 |
+3.78 |
+9.85 |
+13.88 |
+30.29 |
-2.86 |
| REL |
RELX plc |
+2.32 |
+5.77 |
-1.44 |
-12.45 |
-34.54 |
-26.31 |
+1.84 |
+39.55 |
| DGE |
Diageo plc |
+0.94 |
-2.62 |
-1.44 |
-8.57 |
-22.22 |
-43.69 |
-54.80 |
-55.98 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.50 |
+3.70 |
-1.33 |
+4.77 |
-0.73 |
+1.62 |
+0.99 |
-25.41 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.70 |
-1.10 |
-1.30 |
-0.90 |
-4.35 |
-1.00 |
+13.42 |
-28.75 |
| AFL |
Artemis UK Future Leaders plc |
-4.01 |
+0.58 |
-1.28 |
-5.96 |
-8.20 |
-19.77 |
-20.69 |
-45.44 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.68 |
-1.27 |
-3.36 |
-2.33 |
+6.64 |
+8.12 |
+0.88 |
| SUPR |
Supermarket Income REIT plc |
+0.06 |
+0.67 |
-1.20 |
+3.13 |
+0.24 |
+13.01 |
+0.24 |
-29.18 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
+0.40 |
-1.17 |
-5.84 |
-17.07 |
-10.82 |
-14.06 |
-15.78 |
| AEWU |
AEW UK REIT plc |
+0.00 |
+1.35 |
-1.13 |
-1.68 |
+2.33 |
+18.83 |
+3.54 |
+9.79 |
| FSV |
Fidelity Special Values plc |
-0.24 |
-0.24 |
-1.05 |
+4.31 |
+16.67 |
+37.95 |
+55.13 |
+41.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.28 |
-1.26 |
-1.05 |
-10.46 |
-16.49 |
-13.10 |
+17.16 |
+45.37 |
| BT.A |
BT Group plc |
-0.54 |
-13.42 |
-0.92 |
+15.54 |
+14.89 |
+54.87 |
+38.60 |
+10.09 |
| MGNS |
Morgan Sindall Group Plc |
+2.06 |
-5.91 |
-0.87 |
-7.65 |
+18.67 |
+73.05 |
+136.27 |
+102.55 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+0.58 |
-0.86 |
-0.86 |
+0.58 |
+0.87 |
+7.45 |
-7.98 |
| NRR |
NewRiver REIT plc |
-2.08 |
-1.44 |
-0.79 |
+4.00 |
-5.16 |
+6.20 |
-13.83 |
-23.84 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.79 |
+0.00 |
-0.79 |
-1.18 |
-1.18 |
-3.08 |
+4.46 |
-7.69 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.13 |
-5.15 |
-0.72 |
+4.55 |
+16.95 |
+23.21 |
+23.49 |
+26.32 |
| TTG |
TT Electronics plc |
-2.03 |
-2.03 |
-0.69 |
-11.89 |
+20.04 |
-24.94 |
-31.19 |
-54.49 |
| SDR |
Schroders plc |
-0.26 |
+0.26 |
-0.60 |
+49.15 |
+57.64 |
+51.25 |
+26.22 |
-6.28 |
| SOHO |
Social Housing REIT Plc |
-0.56 |
-0.69 |
-0.56 |
+8.50 |
+3.62 |
+25.44 |
+26.77 |
-32.80 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.97 |
+2.58 |
-0.50 |
+2.98 |
+7.13 |
+4.74 |
+25.35 |
+0.89 |
| BEZ |
Beazley plc |
+0.12 |
+0.27 |
-0.50 |
+64.53 |
+31.81 |
+87.91 |
+115.55 |
+320.63 |
| RR. |
Rolls Royce Holdings Plc |
-1.08 |
+3.21 |
-0.47 |
+13.73 |
+42.26 |
+175.55 |
+742.42 |
+1,030.16 |
| WPP |
WPP plc |
-6.22 |
-4.65 |
-0.46 |
-12.16 |
-53.08 |
-66.05 |
-69.69 |
-74.08 |
| RIII |
Rights & Issues Investment Trust plc |
-1.35 |
+3.30 |
-0.45 |
+8.96 |
+3.30 |
-5.60 |
+10.61 |
-14.12 |
| GRG |
Greggs Plc |
-0.36 |
+12.16 |
-0.36 |
+2.45 |
-15.61 |
-41.40 |
-38.01 |
-35.79 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.47 |
+1.18 |
-0.35 |
-1.03 |
-0.35 |
+2.50 |
+16.82 |
-10.78 |
| ABF |
Associated British Foods plc |
+2.62 |
+2.36 |
-0.35 |
-12.29 |
-9.43 |
-27.23 |
-0.67 |
-20.18 |
| PSH |
Pershing Square Holdings Ltd |
-0.35 |
-4.39 |
-0.10 |
-22.16 |
+2.54 |
-6.25 |
+40.70 |
+56.29 |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
+1.80 |
+0.00 |
-0.75 |
-1.25 |
+8.33 |
+20.88 |
+23.71 |
| INCH |
Inchcape plc |
-1.99 |
-1.30 |
+0.06 |
+7.40 |
+18.61 |
+2.98 |
+2.20 |
+3.11 |
| OXB |
Oxford Biomedica plc |
+1.46 |
-3.70 |
+0.16 |
-2.95 |
+81.95 |
+89.97 |
+34.70 |
-45.56 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-3.66 |
-3.16 |
+0.27 |
+3.95 |
+18.33 |
+25.17 |
+31.90 |
+50.82 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.00 |
+1.48 |
+0.29 |
+5.86 |
+2.08 |
n/a |
n/a |
n/a |
| LWI |
Lowland Investment Company plc |
+0.00 |
+1.19 |
+0.29 |
+9.68 |
+17.65 |
+31.27 |
+38.49 |
+23.19 |
| SNWS |
Smiths News plc |
-5.07 |
-5.92 |
+0.32 |
-8.09 |
+9.66 |
+4.95 |
+22.78 |
+50.35 |
| AAF |
Airtel Africa plc |
-2.61 |
-6.32 |
+0.47 |
+10.76 |
+93.25 |
+186.02 |
+168.59 |
+346.20 |
| PRTC |
Puretech Health plc |
-6.61 |
-2.20 |
+0.65 |
+0.48 |
-10.50 |
-45.44 |
-48.49 |
-68.27 |
| DLN |
Derwent London plc |
-0.17 |
+0.40 |
+0.74 |
+9.03 |
-9.27 |
-23.19 |
-19.25 |
-50.58 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.86 |
+1.93 |
+0.82 |
-4.39 |
-1.07 |
-4.27 |
+4.67 |
-1.73 |
| BIOG |
Biotech Growth Trust plc (The) |
-6.44 |
-7.85 |
+0.83 |
-3.17 |
+60.10 |
+25.77 |
+42.36 |
-11.21 |
| CVCG |
CVC Income & Growth Limited |
+0.87 |
+1.75 |
+0.87 |
-2.11 |
-2.52 |
+4.98 |
+18.01 |
+13.17 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
+1.60 |
+1.01 |
-9.35 |
+3.41 |
+14.24 |
+22.46 |
+30.96 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.99 |
+1.01 |
+1.01 |
+1.01 |
+0.33 |
+5.99 |
+1.01 |
-5.20 |
| BRBY |
Burberry Group plc |
-4.85 |
-8.35 |
+1.05 |
-7.89 |
+2.92 |
+7.46 |
-50.13 |
-50.09 |
| NBPE |
NB Private Equity Partners Ltd |
-0.27 |
+3.69 |
+1.11 |
-6.41 |
+0.69 |
-8.18 |
-7.01 |
+8.55 |
| WWH |
Worldwide Healthcare Trust plc |
-1.00 |
+2.97 |
+1.17 |
-8.80 |
+13.58 |
-2.94 |
+7.43 |
-4.67 |
| IMI |
IMI plc |
+4.48 |
+2.45 |
+1.21 |
+15.68 |
+43.62 |
+53.45 |
+74.19 |
+65.01 |
| LRE |
Lancashire Holdings |
+1.25 |
+2.80 |
+1.25 |
+5.49 |
+1.09 |
-0.74 |
-2.10 |
-3.43 |
| HFG |
Hilton Food Group Plc |
+1.09 |
-5.29 |
+1.29 |
+1.69 |
-41.52 |
-40.64 |
-23.58 |
-55.99 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+0.31 |
+1.40 |
+0.46 |
-0.31 |
-12.01 |
-1.66 |
-34.01 |
| VSVS |
Vesuvius plc |
-0.44 |
-1.97 |
+1.45 |
+17.93 |
+23.24 |
-6.54 |
+7.22 |
-21.98 |
| TBCG |
TBC Bank Group Plc |
-0.90 |
-5.96 |
+1.60 |
+7.98 |
-2.79 |
+73.62 |
+78.94 |
+297.10 |
| JTC |
JTC Plc |
+0.23 |
+0.30 |
+1.62 |
+3.37 |
+56.65 |
+48.37 |
+85.77 |
+104.81 |
| MUT |
Murray Income Trust plc |
+0.75 |
+1.40 |
+1.62 |
+5.50 |
+8.80 |
+8.55 |
+9.43 |
+2.51 |
| CTY |
City Of London Investment Trust |
-0.36 |
+2.39 |
+1.64 |
+7.31 |
+14.81 |
+32.23 |
+36.93 |
+40.38 |
| LAND |
Land Securities Group plc |
-0.64 |
+4.56 |
+1.64 |
+2.40 |
-0.80 |
-4.40 |
-0.40 |
-15.85 |
| NAIT |
North American Income Trust plc |
-0.74 |
-0.99 |
+1.78 |
+10.47 |
+25.31 |
+34.56 |
+45.82 |
+46.08 |
| BUT |
Brunner Investment Trust plc |
-2.27 |
-2.14 |
+1.81 |
+3.83 |
+3.24 |
+10.49 |
+38.77 |
+47.88 |
| INF |
Informa plc |
-0.39 |
-0.37 |
+1.83 |
-13.83 |
+1.76 |
-2.59 |
+13.45 |
+46.58 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.76 |
+1.25 |
+1.94 |
+6.56 |
+4.07 |
+2.29 |
+12.45 |
-30.80 |
| THRL |
Target Healthcare REIT plc |
-2.79 |
-2.97 |
+1.95 |
+10.13 |
+2.55 |
+33.67 |
+30.50 |
-10.31 |
| XPS |
XPS Pensions Group Plc |
+2.78 |
+3.46 |
+1.95 |
-9.77 |
-21.60 |
+15.02 |
+93.23 |
+127.95 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
+0.98 |
+1.99 |
+3.74 |
+7.55 |
+9.85 |
+11.64 |
+4.48 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
+2.06 |
+23.08 |
+52.90 |
+110.17 |
+111.97 |
+90.77 |
| ASC |
ASOS plc |
+5.15 |
+31.49 |
+2.14 |
+8.33 |
-10.06 |
-24.02 |
-16.64 |
-94.50 |
| UTG |
Unite Group |
-0.58 |
+6.03 |
+2.20 |
+0.29 |
-39.11 |
-44.31 |
-44.16 |
-56.43 |
| SGE |
Sage Group plc |
-5.00 |
-1.67 |
+2.25 |
-19.23 |
-31.08 |
-18.66 |
-0.53 |
+32.56 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.32 |
+3.36 |
+2.26 |
+8.31 |
+2.81 |
-1.66 |
-5.76 |
-21.29 |
| CURY |
Currys plc |
-0.13 |
+17.34 |
+2.53 |
+15.01 |
+23.11 |
+88.10 |
+197.43 |
+9.56 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.88 |
-2.14 |
+2.53 |
+17.74 |
+9.28 |
-5.44 |
-22.83 |
-27.44 |
| MOON |
Moonpig Group Plc |
-0.73 |
-2.07 |
+2.55 |
+1.59 |
-12.69 |
+40.08 |
+46.40 |
-54.99 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
-1.57 |
+2.62 |
+8.67 |
+17.79 |
+14.63 |
+28.94 |
+12.57 |
| VP. |
Vp plc |
+0.22 |
-7.62 |
+2.67 |
-12.36 |
-23.93 |
-34.14 |
-31.19 |
-46.89 |
| SYNC |
Syncona Limited |
-2.77 |
+6.16 |
+2.72 |
+2.29 |
+15.53 |
-9.24 |
-35.39 |
-55.06 |
| FEV |
Fidelity European Trust plc |
-0.72 |
+1.59 |
+2.73 |
-0.84 |
+0.97 |
+2.60 |
+18.77 |
+34.80 |
| ECOR |
Ecora Royalties plc |
-2.88 |
-10.00 |
+2.74 |
+26.88 |
+116.69 |
+81.70 |
+16.98 |
-8.41 |
| AGT |
AVI Global Trust plc |
-3.01 |
-3.92 |
+2.79 |
+1.98 |
+9.34 |
+6.19 |
+32.73 |
+29.92 |
| MRCH |
Merchants Trust plc |
-0.79 |
+2.46 |
+2.80 |
+7.94 |
+9.65 |
+8.51 |
+12.01 |
+17.48 |
| IBT |
International Biotechnology Trust plc |
-4.69 |
-4.30 |
+2.86 |
-4.69 |
+54.13 |
+42.81 |
+39.82 |
+28.47 |
| DOM |
Domino's Pizza Group plc |
+1.56 |
-0.84 |
+2.89 |
+11.97 |
-26.95 |
-41.70 |
-32.73 |
-50.86 |
| PFD |
Premier Foods plc |
+0.51 |
-1.78 |
+2.90 |
+12.98 |
-4.15 |
+18.94 |
+51.45 |
+82.02 |
| INVP |
Investec Plc |
-3.48 |
+1.55 |
+2.97 |
+17.96 |
+17.40 |
+20.70 |
+36.01 |
+116.96 |
| MYI |
Murray International Trust plc |
-1.11 |
+2.74 |
+3.04 |
+8.37 |
+29.45 |
+42.40 |
+34.59 |
+47.84 |
| EWG |
WAG Payment Solutions plc |
-6.56 |
+3.05 |
+3.05 |
+15.11 |
+35.59 |
+50.28 |
+14.38 |
n/a |
| ITH |
Ithaca Energy plc |
+11.31 |
-2.44 |
+3.15 |
+47.18 |
+74.97 |
+103.34 |
+75.21 |
n/a |
| MNG |
M&G plc |
-0.38 |
+3.50 |
+3.16 |
+14.86 |
+28.42 |
+57.89 |
+55.62 |
+27.59 |
| SCF |
Schroder Income Growth Fund plc |
+0.56 |
+2.29 |
+3.17 |
+6.87 |
+15.11 |
+23.45 |
+18.54 |
+13.83 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+2.13 |
+3.23 |
+5.03 |
+9.84 |
+13.74 |
+6.19 |
-0.83 |
| VOD |
Vodafone Group plc |
+0.27 |
-5.73 |
+3.28 |
+18.81 |
+52.22 |
+56.39 |
+50.84 |
-13.01 |
| SEC |
Strategic Equity Capital plc |
-1.46 |
+1.09 |
+3.34 |
+0.27 |
+10.42 |
+2.20 |
+19.48 |
+17.78 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.98 |
+1.48 |
+3.41 |
-3.29 |
+2.49 |
+3.41 |
+10.16 |
-32.77 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.56 |
+1.28 |
+3.42 |
+4.56 |
+16.56 |
+30.46 |
+51.92 |
+61.74 |
| ELIX |
Elixirr International plc |
-1.64 |
+0.84 |
+3.46 |
-6.27 |
-8.65 |
+22.74 |
+51.48 |
+28.21 |
| CRDA |
Croda International plc |
-4.25 |
+0.63 |
+3.47 |
+4.80 |
-5.45 |
-33.71 |
-52.47 |
-58.95 |
| SHEL |
Shell plc |
+1.47 |
+4.51 |
+3.51 |
+17.93 |
+29.33 |
+18.68 |
+40.45 |
+134.35 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.63 |
+0.00 |
+3.56 |
+8.58 |
+25.40 |
+50.10 |
+59.23 |
+27.02 |
| HHI |
Henderson High Income Trust plc |
+0.13 |
+2.31 |
+3.65 |
+6.42 |
+8.74 |
+22.46 |
+16.54 |
+9.79 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.48 |
+3.68 |
+3.68 |
+7.63 |
+19.83 |
+35.58 |
+31.78 |
+16.05 |
| CBG |
Close Brothers Group plc |
-0.62 |
-4.23 |
+3.80 |
-2.52 |
+38.14 |
-3.61 |
-53.44 |
-72.66 |
| LLOY |
Lloyds Banking Group plc |
-1.04 |
+0.03 |
+3.81 |
+3.51 |
+28.78 |
+80.77 |
+118.53 |
+102.58 |
| QLT |
Quilter plc |
-0.10 |
+3.13 |
+3.85 |
+3.35 |
+20.01 |
+62.26 |
+122.18 |
+3.75 |
| INPP |
International Public Partnerships Limited |
+0.74 |
+1.35 |
+3.99 |
+7.80 |
+12.46 |
+8.49 |
-1.31 |
-20.63 |
| KNOS |
Kainos Group plc |
-6.39 |
+4.43 |
+4.04 |
-26.49 |
+14.27 |
-29.01 |
-34.49 |
-40.08 |
| CSN |
Chesnara plc |
+0.47 |
+2.24 |
+4.07 |
+13.30 |
+25.13 |
+46.57 |
+30.22 |
+34.02 |
| NWG |
NatWest Group plc |
+1.42 |
+3.35 |
+4.10 |
-3.51 |
+13.44 |
+89.08 |
+129.58 |
+167.24 |
| TMPL |
Temple Bar Investment Trust plc |
-0.63 |
+0.13 |
+4.12 |
+6.23 |
+25.24 |
+46.82 |
+73.45 |
+71.03 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.33 |
+4.14 |
-2.89 |
+10.02 |
+4.86 |
n/a |
n/a |
| CWK |
Cranswick plc |
+2.22 |
+5.14 |
+4.15 |
+9.31 |
+3.37 |
+27.04 |
+67.58 |
+35.23 |
| BLND |
British Land Co plc |
+0.30 |
+1.28 |
+4.15 |
+2.27 |
+2.96 |
-7.69 |
+12.88 |
-24.65 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.67 |
+2.74 |
+4.17 |
+7.40 |
+14.80 |
+23.29 |
+35.14 |
+19.84 |
| CPI |
Capita plc |
-6.75 |
+20.13 |
+4.19 |
+3.61 |
+51.87 |
+71.73 |
-25.46 |
-36.90 |
| MONY |
Mony Group Plc |
+0.61 |
+2.97 |
+4.28 |
-1.04 |
-16.91 |
-20.64 |
-29.52 |
-33.57 |
| NXT |
Next plc |
+5.31 |
+3.03 |
+4.30 |
-2.51 |
+5.23 |
+46.93 |
+109.26 |
+63.36 |
| BATS |
British American Tobacco plc |
-2.44 |
+4.73 |
+4.37 |
+3.52 |
+26.96 |
+83.38 |
+73.12 |
+60.47 |
| HFEL |
Henderson Far East Income Ltd |
-4.92 |
-2.43 |
+4.40 |
+8.98 |
+19.18 |
+10.83 |
+4.82 |
-19.44 |
| SAGA |
Saga plc |
-2.69 |
-10.10 |
+4.42 |
+71.02 |
+252.60 |
+337.90 |
+364.10 |
+29.35 |
| FVA |
Fevara Plc |
+1.52 |
-4.63 |
+4.69 |
+4.69 |
-12.42 |
-10.37 |
-8.38 |
-11.55 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
+2.66 |
+4.70 |
+1.05 |
-2.20 |
-8.68 |
+7.82 |
-6.91 |
| GAMA |
Gamma Communications plc |
-3.91 |
+2.42 |
+4.82 |
+3.11 |
-20.14 |
-35.42 |
-20.14 |
-53.42 |
| OCDO |
Ocado Group plc |
+1.99 |
+3.96 |
+4.89 |
+8.75 |
-20.11 |
-43.42 |
-44.07 |
-89.30 |
| BMS |
Braemar Plc |
-1.67 |
+9.26 |
+5.12 |
+8.76 |
+1.29 |
-18.34 |
-19.73 |
-14.18 |
| MRC |
Mercantile Investment Trust Plc |
+0.57 |
+0.76 |
+5.14 |
+5.98 |
+4.93 |
+12.24 |
+28.50 |
-4.14 |
| LSEG |
London Stock Exchange Group plc |
+0.63 |
+2.28 |
+5.14 |
+8.75 |
-18.84 |
-1.99 |
+5.77 |
+22.50 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.45 |
-0.31 |
+5.28 |
+10.38 |
+13.12 |
+33.19 |
+60.30 |
+25.59 |
| HSW |
Hostelworld Group plc |
+1.39 |
+2.34 |
+5.29 |
-9.13 |
-5.60 |
-28.43 |
-12.75 |
+14.06 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.97 |
+8.50 |
+5.33 |
-0.72 |
+23.15 |
+13.39 |
+23.51 |
+63.71 |
| BASC |
Brown Advisory US Smaller Companies |
+0.51 |
+3.50 |
+5.34 |
+10.45 |
+17.46 |
+17.46 |
+21.06 |
+10.86 |
| RKW |
Rockwood Strategic Plc |
-3.73 |
+2.31 |
+5.44 |
+8.77 |
+13.35 |
+12.93 |
n/a |
n/a |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.00 |
+0.12 |
+5.50 |
+7.65 |
+9.04 |
+9.61 |
+13.14 |
-3.43 |
| RCP |
RIT Capital Partners plc |
-1.08 |
+4.56 |
+5.52 |
+3.85 |
+19.16 |
+28.21 |
+23.39 |
-8.75 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
-0.48 |
+5.56 |
+2.45 |
+6.09 |
+20.46 |
+24.93 |
-13.99 |
| SAIN |
Scottish American Investment Co plc |
-1.63 |
+1.31 |
+5.64 |
+7.31 |
+6.68 |
+5.44 |
+2.65 |
+10.82 |
| ALW |
Alliance Witan plc |
-1.28 |
+1.08 |
+5.65 |
+2.51 |
+8.64 |
+9.36 |
+30.54 |
+33.88 |
| BPT |
Bridgepoint Group plc |
-6.89 |
-5.98 |
+5.70 |
-10.96 |
-17.63 |
+16.71 |
+11.28 |
n/a |
| MIGO |
Migo Opportunities Trust Plc |
+1.09 |
+4.27 |
+5.73 |
+10.36 |
+20.61 |
+16.22 |
+28.44 |
+16.06 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.95 |
-1.89 |
+5.76 |
+1.30 |
+25.30 |
+50.00 |
+41.50 |
-33.58 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.67 |
-0.17 |
+5.80 |
+3.58 |
+10.96 |
+8.12 |
+28.25 |
+38.43 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.35 |
+1.58 |
+5.87 |
+2.73 |
+7.38 |
+34.71 |
+63.17 |
+33.43 |
| CTHT |
CT Healthcare Trust plc |
-2.21 |
+2.47 |
+5.89 |
-2.92 |
+10.47 |
-6.86 |
-13.64 |
-27.48 |
| CREI |
Custodian Property Income REIT plc |
+1.14 |
+8.54 |
+5.95 |
+8.40 |
+6.84 |
+23.27 |
-4.81 |
-9.64 |
| 3IN |
3i Infrastructure plc |
+0.68 |
-1.46 |
+6.01 |
-1.46 |
+5.86 |
+9.29 |
+16.88 |
+20.49 |
| AT. |
Ashtead Technology Holdings Plc |
+11.40 |
-4.28 |
+6.14 |
+32.01 |
+5.27 |
-40.23 |
+16.15 |
n/a |
| ZTF |
Zotefoams plc |
+2.38 |
+8.86 |
+6.17 |
+6.17 |
+35.65 |
-18.87 |
+19.11 |
-9.66 |
| RNK |
Rank Group |
+0.10 |
-2.00 |
+6.18 |
-6.31 |
-21.10 |
+21.29 |
-1.21 |
-48.15 |
| BRWM |
BlackRock World Mining Trust plc |
-3.32 |
-2.93 |
+6.19 |
+28.00 |
+83.91 |
+69.31 |
+55.09 |
+49.53 |
| LGEN |
Legal & General Group plc |
+1.39 |
+7.50 |
+6.21 |
+8.30 |
+5.51 |
+8.47 |
+13.53 |
-4.01 |
| LWDB |
Law Debenture Corporation plc |
-1.65 |
+0.68 |
+6.25 |
+15.31 |
+23.32 |
+37.10 |
+48.75 |
+52.17 |
| UKW |
Greencoat UK Wind plc |
-2.22 |
+2.04 |
+6.30 |
+4.17 |
-13.21 |
-26.88 |
-31.11 |
-23.80 |
| CLDN |
Caledonia Investments plc |
-2.75 |
-2.48 |
+6.31 |
-7.09 |
-8.65 |
+0.43 |
+2.16 |
+12.74 |
| JMAT |
Johnson Matthey Plc |
-2.45 |
-1.62 |
+6.32 |
+3.19 |
+23.91 |
+26.10 |
+17.63 |
-35.38 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.38 |
+0.94 |
+6.44 |
+8.15 |
+3.37 |
-1.83 |
+0.00 |
-31.09 |
| ANTO |
Antofagasta plc |
-3.84 |
+2.14 |
+6.50 |
+34.58 |
+110.02 |
+85.59 |
+172.39 |
+155.85 |
| MGAM |
Morgan Advanced Materials plc |
-0.67 |
-1.76 |
+6.70 |
+7.73 |
+4.21 |
-29.54 |
-21.06 |
-37.71 |
| CKN |
Clarkson plc |
+2.66 |
-2.89 |
+6.70 |
+25.00 |
+39.88 |
+11.11 |
+51.61 |
+51.86 |
| EOT |
European Opportunities Trust plc |
-1.93 |
+2.00 |
+6.75 |
+3.62 |
-1.29 |
+0.44 |
+17.26 |
+24.25 |
| IGC |
India Capital Growth Fund Ltd |
+0.32 |
-2.47 |
+6.76 |
-7.60 |
-8.93 |
-6.23 |
+18.80 |
+47.66 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.74 |
-1.10 |
+7.14 |
+11.11 |
+29.19 |
+47.14 |
+35.85 |
+49.17 |
| AAS |
Aberdeen Asia Focus Plc |
-5.43 |
-8.73 |
+7.18 |
+15.47 |
+36.16 |
+50.36 |
+63.92 |
+65.22 |
| ADM |
Admiral Group |
+0.73 |
+4.29 |
+7.33 |
+7.68 |
-0.78 |
+21.17 |
+44.27 |
+7.26 |
| OCI |
Oakley Capital Investments Ltd |
+2.73 |
+10.74 |
+7.35 |
-6.74 |
+6.80 |
+7.35 |
+13.36 |
+53.80 |
| SDLF |
Standard Life Plc |
+0.86 |
+0.34 |
+7.38 |
+11.21 |
+17.54 |
+55.47 |
+35.99 |
+4.23 |
| ONT |
Oxford Nanopore Technologies plc |
-3.75 |
+15.74 |
+7.47 |
+0.31 |
+9.08 |
+28.59 |
-51.34 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.53 |
+1.05 |
+7.52 |
+29.97 |
+70.80 |
+63.56 |
+65.24 |
+87.83 |
| IGET |
Invesco Global Equity Income Trust plc |
-3.03 |
-1.29 |
+7.87 |
+4.35 |
+9.40 |
+40.15 |
+65.52 |
+68.42 |
| OIT |
Odyssean Investment Trust plc |
-6.13 |
-1.49 |
+8.15 |
+19.16 |
+30.92 |
+14.53 |
+22.27 |
+17.75 |
| DOCS |
Dr Martens plc |
-1.11 |
+10.00 |
+8.33 |
-8.10 |
-12.75 |
-16.23 |
-43.70 |
-85.79 |
| MAJE |
Majedie Investments plc |
-3.20 |
+10.00 |
+8.42 |
+15.46 |
+23.98 |
+26.04 |
+56.53 |
+24.23 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.09 |
+3.37 |
+8.58 |
+23.18 |
+33.28 |
+42.58 |
+9.93 |
-31.00 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.01 |
+6.09 |
+8.61 |
+3.10 |
-11.59 |
-25.84 |
-38.49 |
-43.34 |
| JAM |
JPMorgan American Investment Trust plc |
-1.48 |
+1.69 |
+8.70 |
+5.82 |
+19.05 |
+26.72 |
+61.94 |
+87.50 |
| RM. |
RM plc |
-1.86 |
+7.22 |
+8.76 |
-4.09 |
-4.95 |
+28.66 |
+19.89 |
-54.33 |
| PZC |
PZ Cussons Plc |
+2.23 |
+11.65 |
+8.86 |
+15.96 |
+1.99 |
-19.11 |
-53.47 |
-65.05 |
| BOWL |
Hollywood Bowl Group Plc |
-5.19 |
+11.42 |
+9.06 |
+2.35 |
+8.64 |
-11.15 |
+8.22 |
+11.42 |
| PRV |
Porvair plc |
-1.69 |
+10.27 |
+9.09 |
+3.29 |
+0.00 |
+11.78 |
+23.26 |
+43.16 |
| ENQ |
EnQuest plc |
+4.92 |
+13.26 |
+9.22 |
+97.37 |
+76.09 |
+34.82 |
+30.56 |
+6.58 |
| CPG |
Compass Group plc |
+4.50 |
+11.80 |
+9.25 |
+6.09 |
-3.76 |
+11.54 |
+14.82 |
+53.47 |
| FSG |
Foresight Group Holdings Ltd |
-2.83 |
+4.38 |
+9.30 |
+4.51 |
+6.58 |
-6.33 |
-4.67 |
-0.23 |
| MCB |
McBride plc |
+0.61 |
+3.67 |
+9.35 |
+36.50 |
+7.34 |
+41.82 |
+506.67 |
+83.22 |
| BP. |
BP Plc |
+1.81 |
+1.81 |
+9.36 |
+21.14 |
+50.95 |
+17.92 |
+15.43 |
+68.81 |
| NCC |
NCC Group plc |
-3.21 |
+3.14 |
+9.38 |
+0.42 |
-9.51 |
+0.00 |
+67.56 |
-52.51 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.06 |
+8.94 |
+9.39 |
+19.47 |
+6.63 |
-6.29 |
-30.69 |
-21.48 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.18 |
+0.37 |
+9.53 |
-15.36 |
-15.36 |
-22.19 |
-44.27 |
-50.46 |
| JD. |
JD Sports Fashion plc |
-0.14 |
+11.61 |
+9.63 |
+5.28 |
+4.02 |
-33.23 |
-44.50 |
-55.44 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.37 |
+0.47 |
+9.92 |
+10.49 |
+84.62 |
+52.11 |
+75.61 |
-0.92 |
| GAW |
Games Workshop Group |
-4.02 |
-3.75 |
+9.97 |
-3.87 |
+16.99 |
+89.93 |
+103.89 |
+60.05 |
| IHP |
Integrafin Holdings Plc |
+3.85 |
+5.57 |
+10.05 |
+1.01 |
+8.18 |
+2.19 |
+37.24 |
-34.12 |
| BRAI |
BlackRock American Income Trust Plc |
+0.19 |
+2.35 |
+10.13 |
+18.64 |
+37.37 |
n/a |
n/a |
n/a |
| HSBA |
HSBC Holdings plc |
-0.82 |
+3.89 |
+10.14 |
+28.80 |
+55.52 |
+97.41 |
+124.42 |
+208.62 |
| FRAS |
Frasers Group plc |
-0.33 |
+8.16 |
+10.15 |
+14.27 |
+2.75 |
-14.94 |
+8.64 |
+29.39 |
| MNKS |
Monks Investment Trust plc |
-2.80 |
+1.14 |
+10.24 |
+9.63 |
+28.34 |
+36.01 |
+59.72 |
+18.60 |
| RHIM |
RHI Magnesita NV |
-3.60 |
-0.18 |
+10.39 |
+11.26 |
-0.88 |
-12.17 |
+10.39 |
-37.72 |
| FSFL |
Foresight Solar Fund Ltd |
+0.57 |
+11.92 |
+10.69 |
+8.31 |
-11.67 |
-21.16 |
-33.08 |
-28.31 |
| ESCT |
The European Smaller Companies Trust plc |
-3.27 |
+1.94 |
+10.77 |
+11.82 |
+18.61 |
+25.66 |
+52.58 |
+24.07 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.79 |
+1.00 |
+10.93 |
+21.56 |
+41.96 |
+52.63 |
+55.56 |
+37.63 |
| COST |
Costain Group plc |
+1.48 |
-0.82 |
+10.94 |
+24.26 |
+54.82 |
+123.43 |
+308.92 |
+226.99 |
| MER |
Mears Group plc |
-0.13 |
-1.74 |
+10.94 |
+7.62 |
-4.24 |
+1.80 |
+52.12 |
+113.78 |
| IEM |
Impax Environmental Markets plc |
+1.31 |
+4.38 |
+10.98 |
+15.96 |
+25.00 |
+16.83 |
+11.78 |
+0.65 |
| CLIG |
City of London Investment Group plc |
-2.30 |
-0.47 |
+10.99 |
+13.67 |
+14.91 |
+16.48 |
-3.85 |
-22.34 |
| SJG |
Schroder Japan Trust plc |
-1.32 |
+2.47 |
+11.01 |
+21.90 |
+48.02 |
+46.27 |
+65.78 |
+77.62 |
| FCIT |
F&C Investment Trust |
-0.27 |
+2.58 |
+11.37 |
+8.77 |
+23.81 |
+36.29 |
+49.72 |
+58.69 |
| WIZZ |
Wizz Air Holdings plc |
+1.47 |
+1.97 |
+11.48 |
-6.00 |
-11.93 |
-57.90 |
-61.05 |
-77.80 |
| EMG |
Man Group plc |
+2.62 |
+7.33 |
+11.88 |
+39.56 |
+63.93 |
+14.35 |
+27.03 |
+60.13 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.93 |
+5.73 |
+11.92 |
+21.59 |
+41.53 |
+42.29 |
+61.63 |
+89.05 |
| BNKR |
Bankers Investment Trust plc |
-1.46 |
+3.64 |
+12.12 |
+10.94 |
+25.64 |
+32.62 |
+49.65 |
+28.70 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+4.27 |
+12.24 |
+11.86 |
+7.84 |
+8.02 |
-7.04 |
-23.61 |
| PLUS |
Plus500 Ltd |
+1.72 |
+2.40 |
+12.49 |
+35.17 |
+33.14 |
+111.75 |
+215.89 |
+217.96 |
| PPH |
PPHE Hotel Group Ltd |
-2.21 |
+24.58 |
+12.49 |
+7.40 |
+24.90 |
+44.15 |
+78.53 |
+15.15 |
| PAC |
Pacific Assets Trust plc |
-1.40 |
+3.93 |
+12.50 |
+16.53 |
+21.90 |
+14.32 |
+14.63 |
+27.03 |
| BNZL |
Bunzl plc |
+8.62 |
+4.18 |
+12.55 |
+16.98 |
+9.67 |
-15.34 |
-20.01 |
+9.39 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.09 |
+5.68 |
+12.68 |
+7.42 |
+0.26 |
-5.10 |
+1.30 |
-14.35 |
| JARA |
JPMorgan Global Core Assets Limited |
-2.53 |
-8.33 |
+12.69 |
+20.19 |
+33.61 |
+37.90 |
+19.50 |
+21.98 |
| RIO |
Rio Tinto plc |
-5.53 |
-1.27 |
+12.70 |
+38.90 |
+74.63 |
+42.12 |
+48.35 |
+22.84 |
| BARC |
Barclays plc |
+0.26 |
+4.83 |
+12.83 |
+4.35 |
+36.85 |
+109.90 |
+189.34 |
+146.27 |
| PIN |
Pantheon International Plc |
-4.18 |
+0.65 |
+13.21 |
+3.86 |
+28.50 |
+21.50 |
+43.91 |
+51.16 |
| SPI |
Spire Healthcare Group plc |
+0.23 |
+40.87 |
+13.52 |
+25.00 |
+4.07 |
-13.00 |
-4.61 |
-11.22 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.56 |
+1.04 |
+13.55 |
+21.25 |
+46.34 |
+51.22 |
+64.21 |
+39.14 |
| ICG |
ICG Plc |
-1.80 |
-4.40 |
+13.69 |
-13.03 |
-10.53 |
-19.19 |
+23.72 |
-21.07 |
| BME |
B&M European Value Retail |
+21.62 |
+17.77 |
+13.80 |
+27.36 |
-29.01 |
-58.45 |
-61.47 |
-61.72 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.61 |
+2.21 |
+13.82 |
+12.24 |
+41.28 |
+51.40 |
+43.36 |
+29.77 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.39 |
+2.08 |
+13.95 |
+10.36 |
+26.45 |
+33.15 |
+30.67 |
-6.31 |
| EZJ |
easyJet plc |
+6.46 |
+29.03 |
+14.01 |
-3.80 |
-20.44 |
+0.67 |
-5.09 |
-42.74 |
| IAG |
International Consolidated Airlines Group SA |
-1.14 |
+7.66 |
+14.09 |
+6.01 |
+24.96 |
+143.04 |
+160.69 |
+109.32 |
| POLN |
Pollen Street Group Limited |
+2.63 |
+1.54 |
+14.10 |
-9.68 |
+10.00 |
+25.07 |
+26.74 |
-10.63 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-2.33 |
+4.67 |
+14.18 |
+5.72 |
-12.78 |
-16.38 |
-36.31 |
-41.64 |
| ABDN |
Aberdeen Group Plc |
-3.11 |
+7.36 |
+14.65 |
+20.61 |
+28.83 |
+55.22 |
+9.24 |
-15.45 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-3.26 |
+2.19 |
+14.79 |
+27.34 |
+50.93 |
+55.98 |
+54.50 |
+42.67 |
| TLW |
Tullow Oil plc |
-3.73 |
+7.34 |
+14.81 |
+138.46 |
-7.74 |
-56.29 |
-39.78 |
-73.40 |
| SOI |
Schroder Oriental Income Fund |
-4.66 |
+0.82 |
+15.13 |
+29.13 |
+53.85 |
+58.38 |
+66.34 |
+52.48 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.06 |
+0.00 |
+15.34 |
+22.70 |
+46.89 |
+59.65 |
+54.58 |
+23.99 |
| ZIG |
Zigup Plc |
-2.69 |
+8.77 |
+15.43 |
+14.70 |
+28.01 |
+7.23 |
+18.92 |
+17.23 |
| BBY |
Balfour Beatty plc |
+4.59 |
-4.65 |
+15.73 |
+14.52 |
+64.36 |
+127.66 |
+123.33 |
+167.96 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.62 |
+4.89 |
+15.87 |
+8.96 |
+6.41 |
+25.86 |
+28.70 |
+4.29 |
| JSG |
Johnson Service Group plc |
-1.95 |
+9.03 |
+16.15 |
+8.48 |
+5.15 |
-5.51 |
+36.53 |
-13.52 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.81 |
+8.60 |
+16.27 |
+11.73 |
+15.04 |
+159.81 |
+162.32 |
-62.60 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-3.28 |
+2.43 |
+16.37 |
+33.79 |
+58.18 |
+61.20 |
+67.14 |
+17.76 |
| HTWS |
Helios Towers plc |
-5.11 |
-5.03 |
+16.51 |
+40.43 |
+78.40 |
+75.04 |
+156.03 |
+28.31 |
| TRN |
Trainline plc |
-1.23 |
+0.98 |
+16.65 |
+4.74 |
-19.14 |
-30.20 |
-17.30 |
-15.44 |
| MTLN |
Metlen Energy & Metals Plc |
-1.48 |
+9.97 |
+16.73 |
-0.70 |
n/a |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
+4.14 |
+2.58 |
+16.78 |
+50.43 |
+63.40 |
+97.12 |
+258.66 |
+206.09 |
| PHAR |
Pharos Energy plc |
+1.04 |
+9.81 |
+16.87 |
+51.96 |
+44.06 |
+23.83 |
+32.27 |
+15.94 |
| TBTG |
The Beauty Tech Group plc |
+3.28 |
+6.13 |
+16.89 |
+26.74 |
n/a |
n/a |
n/a |
n/a |
| MMIT |
Mobius Investment Trust plc |
-2.05 |
+1.83 |
+17.61 |
+19.71 |
+25.09 |
+27.24 |
+28.71 |
+28.96 |
| FEML |
Fidelity Emerging Markets Limited |
-5.41 |
-1.82 |
+17.65 |
+40.14 |
+83.25 |
+105.16 |
+133.41 |
+50.54 |
| HVPE |
Harbourvest Global Private Equity |
-0.29 |
+4.95 |
+17.71 |
+9.53 |
+39.51 |
+41.25 |
+54.09 |
+62.59 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.17 |
+7.84 |
+17.86 |
+14.58 |
+27.41 |
+34.69 |
+14.19 |
-52.03 |
| STAN |
Standard Chartered plc |
-3.78 |
+2.37 |
+17.87 |
+16.73 |
+62.98 |
+159.12 |
+189.63 |
+284.14 |
| BMY |
Bloomsbury Publishing plc |
+0.61 |
+6.77 |
+18.00 |
+39.37 |
+28.54 |
+10.70 |
+45.02 |
+100.61 |
| GYM |
Gym Group plc |
+5.88 |
+12.50 |
+18.29 |
+47.86 |
+38.55 |
+70.51 |
+111.87 |
-32.24 |
| GLEN |
Glencore plc |
+1.19 |
+5.66 |
+18.36 |
+57.06 |
+106.56 |
+26.68 |
+36.35 |
+83.81 |
| HSX |
Hiscox Ltd |
-0.80 |
+6.65 |
+18.55 |
+32.01 |
+28.20 |
+50.22 |
+52.20 |
+116.50 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+17.61 |
+18.83 |
+28.87 |
-3.48 |
-13.68 |
-29.83 |
-26.80 |
| BYIT |
Bytes Technology Group plc |
-2.89 |
+19.97 |
+18.84 |
+9.05 |
-29.46 |
-30.50 |
-28.99 |
-23.30 |
| PSON |
Pearson plc |
+2.74 |
+6.32 |
+18.95 |
+17.92 |
+5.98 |
+20.71 |
+41.69 |
+36.36 |
| SDP |
Schroder Asia Pacific Fund |
-3.91 |
+3.59 |
+19.26 |
+25.90 |
+54.24 |
+60.77 |
+65.54 |
+34.19 |
| GROW |
Molten Ventures plc |
-8.89 |
-9.50 |
+19.50 |
+13.12 |
+73.21 |
+58.24 |
+80.42 |
-33.33 |
| APN |
Applied Nutrition plc |
+4.78 |
+31.34 |
+19.75 |
+42.64 |
+125.83 |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
-4.49 |
+0.68 |
+19.93 |
+32.25 |
+74.79 |
+65.80 |
+60.61 |
+24.10 |
| MNTN |
Schiehallion Fund Limited |
-3.52 |
+9.50 |
+20.00 |
+87.18 |
+100.92 |
+144.69 |
+204.17 |
+15.26 |
| LIO |
Liontrust Asset Management |
-3.38 |
+11.92 |
+20.20 |
+21.17 |
-24.12 |
-60.30 |
-61.82 |
-81.20 |
| SBRE |
Sabre Insurance Group Plc |
+5.03 |
+6.44 |
+20.33 |
+26.27 |
+16.96 |
-2.70 |
+11.69 |
-39.35 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.15 |
-1.79 |
+20.53 |
+43.72 |
+83.61 |
+77.38 |
+100.36 |
+37.25 |
| HIK |
Hikma Pharmaceuticals |
+2.88 |
+3.21 |
+21.01 |
-6.34 |
-31.25 |
-24.94 |
-20.42 |
-39.50 |
| OXIG |
Oxford Instruments plc |
-4.58 |
+4.26 |
+21.02 |
+48.72 |
+70.87 |
+23.94 |
+13.25 |
+47.30 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.60 |
+11.52 |
+22.12 |
+33.01 |
+64.29 |
+93.55 |
+87.76 |
-17.12 |
| HLMA |
Halma plc |
-0.21 |
+3.80 |
+22.27 |
+29.30 |
+58.56 |
+105.66 |
+93.76 |
+76.39 |
| DSCV |
DiscoverIE Group plc |
-5.69 |
+4.39 |
+23.14 |
+18.24 |
+5.94 |
-1.93 |
-22.08 |
-17.00 |
| HILS |
Hill & Smith Plc |
+3.35 |
+7.96 |
+23.56 |
+24.38 |
+54.44 |
+41.12 |
+87.84 |
+88.09 |
| SMT |
Scottish Mortgage Investment Trust plc |
-5.83 |
+0.35 |
+23.86 |
+31.38 |
+43.80 |
+60.74 |
+109.62 |
+18.01 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.15 |
+5.37 |
+23.95 |
+38.25 |
+80.32 |
+104.75 |
+113.39 |
+57.34 |
| IHG |
InterContinental Hotels Group plc |
+6.30 |
+8.75 |
+24.23 |
+22.25 |
+42.21 |
+52.46 |
+123.04 |
+134.27 |
| HRI |
Herald Investment Trust plc |
-3.12 |
+2.81 |
+24.40 |
+27.98 |
+38.84 |
+43.98 |
+72.39 |
+43.98 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.23 |
+0.89 |
+24.54 |
+20.78 |
+40.50 |
+72.59 |
+121.07 |
+7.94 |
| DCC |
DCC plc |
+0.42 |
+3.91 |
+25.68 |
+19.50 |
+28.72 |
+6.03 |
+26.24 |
-2.08 |
| XPP |
XP Power Limited |
-8.68 |
-9.44 |
+26.17 |
+88.22 |
+99.08 |
+12.52 |
-20.64 |
-66.81 |
| TCAP |
TP ICAP Group plc |
+5.42 |
+3.03 |
+26.18 |
+30.46 |
+21.49 |
+57.12 |
+112.21 |
+54.88 |
| XAR |
Xaar |
+3.94 |
+5.07 |
+27.47 |
+26.09 |
+20.33 |
+4.32 |
-17.85 |
-33.18 |
| HFD |
Halfords |
+2.87 |
+13.72 |
+28.22 |
+21.27 |
+4.07 |
+19.33 |
-10.77 |
-54.93 |
| IPO |
IP Group Plc |
-8.48 |
-2.00 |
+28.43 |
+4.43 |
+38.03 |
+27.78 |
+13.75 |
-46.74 |
| CNE |
Capricorn Energy plc |
-0.60 |
+7.82 |
+29.80 |
+65.83 |
+44.86 |
+95.28 |
n/a |
n/a |
| RSW |
Renishaw plc |
-2.54 |
-0.29 |
+31.47 |
+45.10 |
+96.96 |
+28.22 |
+27.52 |
-6.67 |
| DPLM |
Diploma plc |
+2.32 |
+1.66 |
+33.71 |
+29.66 |
+52.22 |
+67.70 |
+127.74 |
+144.46 |
| MTRO |
Metro Bank Holdings plc |
-9.43 |
+2.34 |
+34.47 |
+38.25 |
+37.76 |
+330.01 |
+54.51 |
+42.37 |
| AJB |
AJ Bell Plc |
-2.59 |
+14.33 |
+35.03 |
+22.96 |
+23.16 |
+59.60 |
+90.54 |
+38.38 |
| CCC |
Computacenter plc |
-4.50 |
+8.54 |
+35.36 |
+42.69 |
+68.67 |
+59.45 |
+91.75 |
+63.26 |
| IGG |
IG Group Holdings Plc |
+1.15 |
+20.55 |
+36.34 |
+59.34 |
+71.19 |
+131.70 |
+165.42 |
+110.51 |
| ATT |
Allianz Technology Trust plc |
-3.64 |
+8.02 |
+37.04 |
+33.71 |
+73.09 |
+95.08 |
+177.28 |
+164.44 |
| ITRK |
Intertek Group plc |
+4.01 |
+13.44 |
+38.08 |
+22.90 |
+17.46 |
+15.08 |
+28.22 |
+5.02 |
| ATG |
Auction Technology Group plc |
-0.68 |
+22.03 |
+39.11 |
+48.85 |
-8.63 |
-21.12 |
-40.27 |
-63.53 |
| PCT |
Polar Capital Technology Trust plc |
-5.02 |
+3.26 |
+39.55 |
+43.37 |
+100.00 |
+115.85 |
+208.14 |
+204.56 |
| SSIT |
Seraphim Space Investment Trust plc |
-19.22 |
-19.57 |
+41.67 |
+126.39 |
+159.72 |
+180.36 |
+419.44 |
n/a |
| CMCX |
CMC Markets Plc |
+22.85 |
+20.78 |
+42.42 |
+60.90 |
+88.26 |
+74.16 |
+165.41 |
-4.62 |
| TET |
Treatt plc |
+0.33 |
+1.00 |
+43.47 |
+45.19 |
+9.42 |
-35.88 |
-56.42 |
-73.62 |
| MNL |
Manchester & London Inv Tst plc |
+0.44 |
+9.18 |
+44.13 |
+40.20 |
+49.47 |
+55.22 |
+148.90 |
+96.86 |
| WOSG |
Watches Of Switzerland Group plc |
-0.98 |
+27.93 |
+47.92 |
+44.60 |
+62.62 |
+71.33 |
+9.06 |
-15.88 |
| TATE |
Tate & Lyle plc |
+13.34 |
+52.10 |
+55.54 |
+54.44 |
+1.44 |
-17.36 |
-25.69 |
-39.05 |
| EVOK |
Evoke Plc |
+20.10 |
+31.99 |
+58.08 |
+119.57 |
-15.75 |
-46.51 |
-52.89 |
-88.37 |
| TRST |
Trustpilot Group plc |
-2.47 |
-2.24 |
+58.79 |
+65.88 |
+6.85 |
+17.04 |
+206.05 |
-21.25 |
| SCT |
Softcat plc |
+1.18 |
+33.17 |
+62.04 |
+30.59 |
+3.90 |
+11.10 |
+35.85 |
+3.45 |
| LUCE |
Luceco Plc |
+2.27 |
+12.97 |
+62.65 |
+99.70 |
+84.43 |
+43.16 |
+112.60 |
-25.21 |
| CWR |
Ceres Power Holdings |
-20.20 |
-9.34 |
+100.00 |
+96.37 |
+715.05 |
+209.82 |
+123.37 |
-37.50 |
| RPI |
Raspberry Pi Holdings plc |
+27.92 |
+44.24 |
+236.79 |
+220.39 |
+118.21 |
n/a |
n/a |
n/a |
| SYNT |
Synthomer plc |
-7.14 |
+3.38 |
+479.71 |
+88.75 |
-6.14 |
-66.12 |
-84.88 |
-97.41 |
|