|
| MNO |
Meridian Mining Plc |
+0.25 |
-14.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
+7.78 |
-88.24 |
-90.22 |
-87.76 |
-79.68 |
-71.34 |
-74.90 |
-70.44 |
| RESI |
Residential Secure Income REIT |
-50.72 |
-48.88 |
-50.00 |
-51.92 |
-54.62 |
-42.71 |
-57.03 |
-73.68 |
| TEP |
Telecom Plus plc |
+1.16 |
-8.68 |
-38.09 |
-34.16 |
-56.89 |
-51.82 |
-48.40 |
-15.24 |
| PAF |
Pan African Resources plc |
+5.78 |
-12.00 |
-37.72 |
-30.36 |
+74.73 |
+259.93 |
+568.29 |
+511.32 |
| SMWH |
WH Smith Plc |
+3.66 |
+7.82 |
-33.33 |
-38.65 |
-60.73 |
-67.29 |
-72.23 |
-74.47 |
| HOC |
Hochschild Mining Plc |
+1.99 |
-16.14 |
-30.86 |
-31.94 |
+71.30 |
+161.22 |
+508.72 |
+203.76 |
| RCH |
Reach plc |
-22.58 |
-12.77 |
-30.83 |
-25.79 |
-40.49 |
-57.70 |
-36.12 |
-85.38 |
| MEGP |
ME Group International plc |
-3.01 |
+6.84 |
-28.78 |
-17.87 |
-50.05 |
-40.67 |
-29.96 |
+40.80 |
| DATA |
GlobalData plc |
-1.76 |
-9.91 |
-27.88 |
-39.67 |
-46.93 |
-66.50 |
-94.21 |
-95.59 |
| FRES |
Fresnillo |
+5.77 |
-11.57 |
-27.32 |
-34.87 |
+81.45 |
+340.40 |
+324.92 |
+250.92 |
| SSIT |
Seraphim Space Investment Trust plc |
-11.02 |
-19.69 |
-26.89 |
+14.81 |
+82.78 |
+164.51 |
+310.05 |
+44.52 |
| SWC |
The Smarter Web Company plc |
-2.48 |
-2.65 |
-22.64 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ASLI |
Abrdn European Logistics Income Plc |
-3.21 |
+1.52 |
-22.33 |
-28.43 |
-71.08 |
-69.28 |
-73.50 |
-84.43 |
| AML |
Aston Martin Lagonda |
-3.87 |
-10.23 |
-21.36 |
-44.31 |
-52.90 |
-76.85 |
-89.95 |
-94.77 |
| GCL |
Geiger Counter Ltd |
-2.99 |
-14.12 |
-21.29 |
-27.45 |
+20.91 |
+21.67 |
+56.78 |
+69.77 |
| EDV |
Endeavour Mining plc |
+6.52 |
-7.21 |
-21.07 |
-12.42 |
+60.51 |
+114.62 |
+92.74 |
+125.48 |
| THG |
THG plc |
+2.42 |
+1.49 |
-19.98 |
-25.53 |
-3.09 |
-51.29 |
-71.32 |
-94.69 |
| VTY |
Vistry Group Plc |
+1.97 |
+14.59 |
-19.61 |
-56.98 |
-54.37 |
-78.71 |
-64.40 |
-76.50 |
| RAT |
Rathbones Group plc |
-1.41 |
+3.70 |
-18.84 |
-23.29 |
-11.76 |
-4.22 |
-12.32 |
-9.19 |
| SRP |
Serco Group plc |
+4.45 |
+4.73 |
-18.75 |
-21.42 |
+13.15 |
+27.23 |
+51.11 |
+68.57 |
| HLMA |
Halma plc |
+0.94 |
-7.76 |
-17.80 |
-0.92 |
+14.15 |
+40.25 |
+61.75 |
+28.81 |
| REC |
Record Plc |
+0.23 |
-8.25 |
-17.80 |
-19.63 |
-30.89 |
-33.33 |
-47.96 |
-54.32 |
| STJ |
St James's Place Plc |
-11.30 |
-8.33 |
-17.72 |
-29.32 |
-10.40 |
+86.71 |
-8.09 |
-29.25 |
| PBEE |
PensionBee Group plc |
+3.35 |
-1.20 |
-17.67 |
-25.60 |
-27.57 |
-27.78 |
+69.18 |
-27.44 |
| CPI |
Capita plc |
+4.05 |
-20.26 |
-17.43 |
-37.91 |
-28.45 |
-18.59 |
-42.92 |
-51.25 |
| CCR |
C & C Group plc |
+4.71 |
+7.92 |
-17.31 |
-20.53 |
-42.26 |
-34.90 |
-27.21 |
-54.38 |
| KMR |
Kenmare Resources plc |
-0.53 |
-5.97 |
-17.11 |
-28.68 |
-42.20 |
-41.94 |
-55.53 |
-55.00 |
| CAPD |
Capital Limited |
+1.46 |
-6.28 |
-17.06 |
-14.69 |
+10.23 |
+11.65 |
+18.21 |
+30.63 |
| CHRY |
Chrysalis Investments Limited |
-5.93 |
-0.67 |
-16.67 |
-32.88 |
-33.00 |
-9.37 |
+5.52 |
-69.21 |
| WEIR |
Weir Group plc |
+4.82 |
+4.47 |
-16.37 |
-21.37 |
-4.90 |
+30.91 |
+41.96 |
+35.77 |
| VNH |
Vietnam Holding Ltd |
-7.28 |
-12.85 |
-16.02 |
-20.91 |
-19.07 |
-19.17 |
+9.09 |
+24.80 |
| FORT |
Forterra plc |
+0.44 |
+3.63 |
-15.54 |
-22.34 |
-28.65 |
-24.97 |
-21.71 |
-54.71 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.44 |
-9.90 |
-15.22 |
-14.59 |
-24.17 |
-25.89 |
-53.87 |
-58.79 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-4.35 |
-15.02 |
-30.53 |
-32.19 |
-48.30 |
-28.00 |
-65.26 |
| BOOT |
Boot (Henry) plc |
-9.41 |
-3.75 |
-14.92 |
-30.63 |
-32.16 |
-31.86 |
-31.56 |
-44.00 |
| GNS |
Genus plc |
+0.65 |
+0.46 |
-14.91 |
-22.14 |
-9.92 |
+32.60 |
-12.87 |
-59.37 |
| CWR |
Ceres Power Holdings |
-3.44 |
-39.39 |
-14.76 |
+21.30 |
+309.59 |
+105.00 |
+1.03 |
-56.01 |
| CNA |
Centrica plc |
+2.04 |
+4.08 |
-14.34 |
-1.02 |
+9.57 |
+28.70 |
+41.69 |
+264.71 |
| EWG |
WAG Payment Solutions plc |
-3.05 |
-0.78 |
-14.17 |
-17.24 |
+17.28 |
+56.62 |
+5.82 |
n/a |
| SAFE |
Safestore Holdings |
+1.76 |
+2.53 |
-14.07 |
-23.97 |
-10.13 |
-24.16 |
-32.80 |
-40.79 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-1.42 |
-2.11 |
-13.73 |
-7.83 |
+20.11 |
+18.41 |
-2.56 |
+9.42 |
| MCG |
Mobico Group plc |
-7.32 |
+1.79 |
-13.19 |
+4.20 |
-32.14 |
-56.81 |
-77.01 |
-91.01 |
| FCSS |
Fidelity China Special Situations PLC |
-0.96 |
+0.78 |
-13.13 |
-20.86 |
-6.35 |
+34.66 |
+22.86 |
-33.33 |
| PRN |
Princes Group plc |
+3.61 |
+5.76 |
-13.12 |
-27.36 |
n/a |
n/a |
n/a |
n/a |
| AZN |
AstraZeneca plc |
+1.08 |
-4.42 |
-12.62 |
-6.33 |
+22.70 |
+3.61 |
+18.89 |
+50.16 |
| ELIX |
Elixirr International plc |
-2.92 |
-4.60 |
-12.40 |
-17.00 |
-6.21 |
+17.73 |
+27.69 |
+20.73 |
| COA |
Coats Group plc |
+2.14 |
-1.48 |
-12.39 |
-12.54 |
+3.18 |
-13.24 |
+11.14 |
+11.79 |
| CABP |
CAB Payment Holdings plc |
+2.20 |
-1.86 |
-12.32 |
+16.35 |
+62.89 |
-25.47 |
-72.04 |
n/a |
| WIX |
Wickes Group Plc |
+1.91 |
+7.61 |
-12.24 |
-17.69 |
-13.23 |
+34.78 |
+50.04 |
-25.04 |
| TRN |
Trainline plc |
-1.97 |
+2.15 |
-12.21 |
+4.69 |
-19.51 |
-34.08 |
-18.68 |
-29.16 |
| HBR |
Harbour Energy plc |
+12.60 |
+4.74 |
-12.01 |
+22.09 |
+27.72 |
-17.65 |
-2.33 |
-20.50 |
| MNDI |
Mondi plc |
+3.77 |
+2.22 |
-11.98 |
-15.95 |
-35.72 |
-53.39 |
-43.33 |
-62.44 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.26 |
+14.93 |
-11.49 |
-23.61 |
-30.51 |
-38.89 |
-50.77 |
-67.23 |
| RNK |
Rank Group |
-1.36 |
-4.84 |
-11.44 |
-4.07 |
-39.49 |
+35.63 |
-3.58 |
-40.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.17 |
-8.17 |
-11.32 |
-17.71 |
+2.50 |
+18.94 |
+13.15 |
+2.50 |
| CBG |
Close Brothers Group plc |
+3.05 |
-6.90 |
-10.95 |
-20.11 |
+3.90 |
-17.24 |
-54.95 |
-71.92 |
| LSEG |
London Stock Exchange Group plc |
-4.34 |
+4.88 |
-10.94 |
-0.48 |
-17.71 |
-7.99 |
+3.43 |
+14.99 |
| IBST |
Ibstock plc |
-0.77 |
+5.03 |
-10.94 |
-27.20 |
-35.42 |
-48.11 |
-36.19 |
-55.18 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-6.25 |
-8.50 |
-10.83 |
-10.16 |
-8.70 |
-14.37 |
-6.25 |
-5.62 |
| CYN |
CQS Natural Resources Growth and Income plc |
+8.14 |
+1.92 |
-10.79 |
-10.36 |
+76.30 |
+95.02 |
+111.36 |
+162.43 |
| RTO |
Rentokil Initial Plc |
+1.07 |
+3.70 |
-10.46 |
-7.00 |
+22.48 |
-7.81 |
-29.62 |
-15.33 |
| SGE |
Sage Group plc |
-2.95 |
+3.19 |
-10.45 |
-19.06 |
-34.08 |
-21.14 |
-11.84 |
+17.99 |
| REL |
RELX plc |
-1.88 |
+5.41 |
-10.44 |
-16.10 |
-36.75 |
-30.13 |
-5.90 |
+19.07 |
| FUTR |
Future plc |
-2.69 |
+4.69 |
-10.39 |
-43.46 |
-57.54 |
-71.11 |
-60.90 |
-91.51 |
| BRBY |
Burberry Group plc |
-4.06 |
-4.72 |
-10.23 |
-17.58 |
-21.22 |
+45.94 |
-53.19 |
-48.83 |
| HWG |
Harworth Group plc |
+1.10 |
+5.25 |
-10.21 |
-21.95 |
-30.03 |
-24.91 |
+9.28 |
-12.35 |
| OCDO |
Ocado Group plc |
+10.02 |
+14.60 |
-10.20 |
-23.21 |
-40.43 |
-53.90 |
-71.72 |
-89.43 |
| TMIP |
Taylor Maritime Limited |
+0.35 |
-1.69 |
-10.08 |
-8.52 |
-12.12 |
-28.75 |
-21.62 |
-31.76 |
| CRST |
Crest Nicholson Holdings plc |
-14.83 |
-12.08 |
-10.06 |
-53.80 |
-66.81 |
-75.60 |
-71.90 |
-84.65 |
| PTEC |
Playtech plc |
-6.64 |
+16.74 |
-9.80 |
+32.58 |
-6.91 |
-33.10 |
-39.57 |
-3.46 |
| ITV |
ITV plc |
+1.23 |
-7.55 |
-9.70 |
-8.30 |
-5.06 |
-11.95 |
+6.52 |
-38.24 |
| ROSE |
Rosebank Industries plc |
+12.62 |
+1.50 |
-9.60 |
+0.00 |
+6.27 |
-53.88 |
n/a |
n/a |
| DRX |
Drax Group plc |
+1.55 |
+3.90 |
-9.58 |
-11.98 |
+12.60 |
+38.59 |
+30.52 |
+92.49 |
| BT.A |
BT Group plc |
+0.72 |
+1.71 |
-9.52 |
+4.79 |
-2.44 |
+38.52 |
+58.99 |
+7.52 |
| TPT |
Topps Tiles plc |
+1.46 |
-2.25 |
-9.40 |
-16.79 |
-10.10 |
-18.74 |
-30.60 |
-49.71 |
| PLUS |
Plus500 Ltd |
-2.62 |
-15.04 |
-9.35 |
-2.29 |
+22.46 |
+82.92 |
+171.94 |
+200.51 |
| PCTN |
Picton Property Income Limited |
+0.56 |
+4.64 |
-9.31 |
-13.13 |
-9.88 |
-0.14 |
-1.64 |
-18.07 |
| RM. |
RM plc |
-0.88 |
-8.16 |
-9.27 |
-18.92 |
-11.76 |
+8.11 |
+7.14 |
-62.34 |
| XAR |
Xaar |
+3.04 |
-5.20 |
-9.20 |
+5.80 |
-5.39 |
-18.84 |
-33.24 |
-39.23 |
| BA. |
BAE Systems plc |
+6.12 |
+6.24 |
-8.94 |
-3.07 |
+3.47 |
+50.61 |
+106.17 |
+253.81 |
| PHAR |
Pharos Energy plc |
+2.40 |
+0.00 |
-8.90 |
+21.33 |
+17.97 |
+0.39 |
+9.40 |
+8.94 |
| AT. |
Ashtead Technology Holdings Plc |
+3.16 |
-3.08 |
-8.66 |
+6.65 |
+36.32 |
-48.78 |
+16.67 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.61 |
-5.09 |
-8.53 |
+0.57 |
+46.89 |
+52.59 |
+51.28 |
+97.54 |
| BCG |
Baltic Classifieds Group plc |
+2.95 |
-2.84 |
-8.42 |
-12.11 |
-48.97 |
-30.71 |
-6.57 |
-11.06 |
| FOXT |
Foxtons Group plc |
-7.46 |
-12.01 |
-8.41 |
-22.94 |
-35.93 |
-39.85 |
+4.81 |
-16.13 |
| BRWM |
BlackRock World Mining Trust plc |
+5.09 |
-6.10 |
-8.19 |
-6.58 |
+56.55 |
+64.20 |
+48.37 |
+51.84 |
| III |
3i Group Plc |
-3.99 |
+12.97 |
-7.97 |
-22.03 |
-40.39 |
-17.01 |
+29.12 |
+102.06 |
| GSK |
GSK plc |
-0.31 |
-0.73 |
-7.93 |
+5.87 |
+41.78 |
+25.32 |
+37.62 |
+32.48 |
| ENT |
Entain plc |
-4.36 |
+0.48 |
-7.89 |
-18.95 |
-44.34 |
-16.31 |
-56.77 |
-70.34 |
| SN. |
Smith & Nephew plc |
-2.78 |
+0.49 |
-7.86 |
-9.43 |
-1.63 |
+2.10 |
-6.98 |
-27.69 |
| GEN |
Genuit Group plc |
+2.99 |
+2.46 |
-7.77 |
-16.35 |
-30.59 |
-43.61 |
-13.19 |
-56.73 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.00 |
-0.87 |
-7.69 |
-17.99 |
-15.08 |
-2.98 |
+2.24 |
-9.16 |
| SDY |
Speedy Hire plc |
-1.96 |
-9.52 |
-7.54 |
-25.49 |
-34.93 |
-51.78 |
-48.37 |
-72.46 |
| ONT |
Oxford Nanopore Technologies plc |
-1.59 |
-1.33 |
-7.53 |
-35.40 |
-39.49 |
-7.23 |
-58.48 |
n/a |
| CTEC |
ConvaTec Group Plc |
+0.47 |
+3.28 |
-7.51 |
-9.47 |
-11.12 |
-14.53 |
+0.09 |
-17.39 |
| RIO |
Rio Tinto plc |
+0.52 |
-8.12 |
-7.44 |
+6.43 |
+46.45 |
+39.61 |
+34.35 |
+18.08 |
| HSW |
Hostelworld Group plc |
-0.47 |
-7.83 |
-7.42 |
-9.79 |
-16.54 |
-27.15 |
-21.48 |
+6.32 |
| BAB |
Babcock International Group |
+9.12 |
+13.01 |
-7.37 |
-24.01 |
+5.95 |
+118.57 |
+202.80 |
+291.04 |
| KNOS |
Kainos Group plc |
+1.55 |
+5.74 |
-7.34 |
-14.00 |
+13.49 |
-23.79 |
-39.21 |
-50.12 |
| ENOG |
Energean |
+7.80 |
+9.90 |
-7.29 |
-14.21 |
-15.04 |
-25.31 |
-29.14 |
+22.17 |
| HWDN |
Howden Joinery Group Plc |
-2.52 |
-4.79 |
-7.07 |
-10.14 |
-7.07 |
-17.82 |
+5.04 |
-14.23 |
| FAS |
Fidelity Asian Values plc |
+2.45 |
-0.68 |
-6.98 |
-4.56 |
+6.16 |
+17.43 |
+11.83 |
+17.32 |
| JMAT |
Johnson Matthey Plc |
+0.83 |
-8.81 |
-6.70 |
-18.49 |
+4.26 |
+13.56 |
+5.88 |
-36.62 |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.71 |
-3.76 |
-6.43 |
-10.03 |
+7.60 |
+29.17 |
+4.06 |
-57.50 |
| PNN |
Pennon Group |
+1.72 |
+6.95 |
-5.96 |
-10.30 |
-8.05 |
-4.01 |
-11.72 |
-49.06 |
| BP. |
BP Plc |
+6.22 |
+7.82 |
-5.78 |
+23.47 |
+33.92 |
+17.80 |
+13.35 |
+89.89 |
| LTI |
Lindsell Train Investment Trust plc |
-2.46 |
-1.07 |
-5.76 |
-12.03 |
-36.60 |
-32.36 |
-44.90 |
-66.30 |
| SPX |
Spirax Group plc |
+5.71 |
+0.86 |
-5.66 |
-4.61 |
+15.25 |
-18.54 |
-35.50 |
-51.63 |
| PPH |
PPHE Hotel Group Ltd |
-0.88 |
-5.51 |
-5.62 |
-14.43 |
+0.13 |
+11.52 |
+50.29 |
+6.62 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+1.69 |
+4.04 |
-5.58 |
-24.02 |
-31.52 |
-41.95 |
-7.99 |
-57.90 |
| GNC |
Greencore Group plc |
+14.03 |
+24.21 |
-5.50 |
-10.72 |
-10.89 |
+32.64 |
+180.42 |
+90.20 |
| EXPN |
Experian Plc |
+0.55 |
+9.05 |
-5.47 |
-9.68 |
-31.90 |
-23.42 |
-9.62 |
-12.38 |
| BYG |
Big Yellow Group |
+0.06 |
+0.34 |
-5.35 |
-15.33 |
-7.65 |
-25.81 |
-18.10 |
-38.35 |
| SRE |
Sirius Real Estate Limited |
+2.58 |
+0.36 |
-5.21 |
-3.33 |
-1.91 |
+2.91 |
+18.21 |
-16.94 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+0.34 |
-5.16 |
-3.29 |
+3.70 |
+8.29 |
+3.34 |
+2.80 |
| NAVF |
Nippon Active Value Fund plc |
-0.44 |
-3.45 |
-5.08 |
+0.45 |
+7.69 |
+29.11 |
+56.64 |
+93.10 |
| TRY |
TR Property Investment Trust plc |
+1.13 |
+1.13 |
-5.02 |
-4.44 |
-5.74 |
-7.56 |
+7.59 |
-33.69 |
| SMT |
Scottish Mortgage Investment Trust plc |
-4.64 |
-6.62 |
-4.57 |
+11.60 |
+26.72 |
+53.98 |
+94.20 |
-0.33 |
| BSRT |
Baker Steel Resources Trust Ltd |
+4.10 |
-7.30 |
-4.51 |
+41.11 |
+89.55 |
+135.19 |
+209.76 |
+57.76 |
| GOT |
Global Opportunities Trust plc |
-3.14 |
-1.52 |
-4.42 |
-5.54 |
+0.62 |
+11.72 |
+7.28 |
+11.72 |
| GLEN |
Glencore plc |
+3.98 |
-3.72 |
-4.42 |
+9.78 |
+66.83 |
+21.37 |
+13.87 |
+72.66 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.17 |
-2.94 |
-4.35 |
-2.08 |
+14.58 |
+39.83 |
+67.68 |
n/a |
| HTG |
Hunting plc |
+3.16 |
-0.11 |
-4.25 |
+9.10 |
+49.84 |
+11.41 |
+78.01 |
+130.98 |
| TW. |
Taylor Wimpey plc |
-0.66 |
+2.66 |
-4.23 |
-23.97 |
-26.57 |
-47.34 |
-29.78 |
-49.97 |
| ASHM |
Ashmore Group plc |
-1.61 |
+5.41 |
-4.05 |
-9.71 |
+17.54 |
+25.01 |
+1.07 |
-44.72 |
| FDM |
FDM Group plc |
+3.24 |
+11.46 |
-4.01 |
-19.94 |
-43.45 |
-72.34 |
-81.09 |
-89.88 |
| ECOR |
Ecora Royalties plc |
+4.59 |
-8.07 |
-3.92 |
-6.37 |
+85.67 |
+103.38 |
+12.03 |
-2.36 |
| VP. |
Vp plc |
+0.00 |
-2.09 |
-3.89 |
-11.51 |
-17.43 |
-30.00 |
-18.43 |
-51.15 |
| ITH |
Ithaca Energy plc |
+10.52 |
+9.29 |
-3.86 |
+49.35 |
+53.87 |
+102.39 |
+60.89 |
n/a |
| N91 |
Ninety One plc |
-6.73 |
-2.23 |
-3.84 |
-12.32 |
+8.39 |
+24.62 |
+26.71 |
-6.98 |
| PSN |
Persimmon plc |
+0.05 |
+3.85 |
-3.83 |
-22.53 |
-7.72 |
-27.37 |
-7.64 |
-62.04 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.14 |
-3.80 |
-3.80 |
-4.40 |
+16.03 |
+59.16 |
+39.45 |
-34.55 |
| PRTC |
Puretech Health plc |
+0.00 |
-6.33 |
-3.72 |
-8.00 |
-8.68 |
-27.03 |
-45.88 |
-63.79 |
| MRO |
Melrose Industries plc |
+3.54 |
+1.41 |
-3.60 |
-23.73 |
-7.77 |
-12.62 |
-9.33 |
+3.92 |
| RMV |
Rightmove plc |
-2.85 |
+3.14 |
-3.56 |
-13.43 |
-44.77 |
-23.93 |
-20.69 |
-35.03 |
| SSE |
SSE plc |
+2.51 |
+7.80 |
-3.56 |
+8.68 |
+28.43 |
+37.39 |
+41.18 |
+68.84 |
| PFD |
Premier Foods plc |
-4.52 |
-3.70 |
-3.56 |
+1.66 |
-0.58 |
+10.41 |
+46.08 |
+80.86 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.33 |
-1.04 |
-3.55 |
+1.33 |
+18.01 |
+29.25 |
+31.94 |
+58.66 |
| TSCO |
Tesco plc |
+1.19 |
+6.25 |
-3.54 |
+14.68 |
+12.04 |
+46.35 |
+81.38 |
+105.95 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.22 |
+3.10 |
-3.48 |
-5.40 |
+0.91 |
+22.88 |
+43.53 |
+48.33 |
| OXB |
Oxford Biomedica plc |
-5.13 |
+2.01 |
-3.48 |
-28.49 |
+63.10 |
+77.33 |
+39.43 |
-54.27 |
| AAF |
Airtel Africa plc |
+3.32 |
-0.06 |
-3.32 |
-3.59 |
+87.84 |
+198.29 |
+220.48 |
+324.83 |
| TBCG |
TBC Bank Group Plc |
+2.71 |
+6.03 |
-3.10 |
+19.75 |
+1.25 |
+63.85 |
+93.23 |
+317.38 |
| IEM |
Impax Environmental Markets plc |
-1.27 |
-8.33 |
-3.05 |
-0.12 |
+10.71 |
+9.44 |
+3.87 |
-11.09 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.54 |
-8.48 |
-3.00 |
-5.13 |
-14.24 |
-8.80 |
+3.60 |
+20.47 |
| AUTO |
Autotrader Group Plc |
-4.21 |
+2.09 |
-2.93 |
-13.05 |
-40.40 |
-38.56 |
-24.15 |
-25.27 |
| PRU |
Prudential plc |
+2.33 |
+8.19 |
-2.92 |
-6.40 |
+19.44 |
+56.42 |
+3.59 |
-19.14 |
| BHMG |
BH Macro Ltd |
-1.07 |
-1.76 |
-2.91 |
+3.34 |
+5.30 |
+14.38 |
+10.16 |
+22.61 |
| PAY |
Paypoint Plc |
+0.58 |
+8.13 |
-2.86 |
+20.95 |
-19.15 |
-7.97 |
+36.76 |
+4.62 |
| AAL |
Anglo American Plc |
-0.51 |
-9.63 |
-2.76 |
+5.60 |
+50.81 |
+61.04 |
+50.59 |
+23.63 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.64 |
-1.46 |
-2.70 |
-4.26 |
-3.40 |
+3.85 |
+9.31 |
-2.26 |
| BIPS |
Invesco Bond Income Plus Limited |
-2.29 |
-2.01 |
-2.57 |
-1.45 |
-0.29 |
-0.44 |
+5.25 |
-8.82 |
| SVT |
Severn Trent Plc |
+1.81 |
+5.41 |
-2.50 |
+7.35 |
+9.16 |
+20.80 |
+18.90 |
+12.56 |
| POLN |
Pollen Street Group Limited |
+0.83 |
+2.64 |
-2.40 |
-6.46 |
+5.82 |
+21.10 |
+38.35 |
-11.17 |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
-1.86 |
-2.36 |
+2.93 |
+14.09 |
+43.67 |
+38.19 |
n/a |
| SHI |
Sig plc |
+0.36 |
+3.77 |
-2.25 |
-17.50 |
-43.10 |
-68.93 |
-73.00 |
-82.94 |
| AGT |
AVI Global Trust plc |
+0.80 |
-2.88 |
-2.13 |
-4.53 |
+0.40 |
+4.76 |
+29.35 |
+32.60 |
| TPK |
Travis Perkins plc |
+1.63 |
+3.69 |
-2.01 |
-14.99 |
-1.75 |
-40.01 |
-36.15 |
-67.17 |
| NG. |
National Grid |
+1.17 |
+2.33 |
-1.98 |
+5.31 |
+15.21 |
+31.94 |
+28.98 |
+48.01 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.57 |
-0.11 |
-1.81 |
-10.50 |
-20.42 |
-14.30 |
+2.48 |
+14.19 |
| BRK |
Brooks Macdonald Group |
+4.48 |
+9.38 |
-1.75 |
-15.15 |
-21.79 |
-30.69 |
-33.65 |
-39.66 |
| GBG |
GB Group plc |
-5.08 |
+16.22 |
-1.74 |
-10.04 |
-7.92 |
-37.28 |
-14.95 |
-74.69 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.69 |
+0.70 |
-1.71 |
+1.05 |
+18.52 |
+28.57 |
+26.87 |
+32.11 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
+0.43 |
-1.70 |
-5.71 |
-10.12 |
-6.10 |
-6.10 |
-23.38 |
| OIG |
Oryx International Growth Fund |
+1.20 |
-2.33 |
-1.56 |
+0.00 |
-4.55 |
-5.97 |
+16.67 |
-31.71 |
| FAN |
Volution Group plc |
+4.44 |
+3.59 |
-1.55 |
-1.09 |
-0.94 |
+27.00 |
+63.07 |
+32.29 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.39 |
+4.21 |
-1.41 |
-6.12 |
-16.99 |
-8.03 |
-15.71 |
-14.78 |
| CRDA |
Croda International plc |
+2.03 |
-4.92 |
-1.40 |
+5.49 |
+5.04 |
-27.33 |
-47.90 |
-62.38 |
| CHI |
CT UK High Income Trust plc |
-2.70 |
-6.90 |
-1.14 |
-5.26 |
+2.86 |
+21.01 |
+30.12 |
+10.77 |
| MARS |
Marstons plc |
-5.19 |
+9.28 |
-1.12 |
-21.71 |
+23.40 |
+40.58 |
+61.83 |
-34.69 |
| MCB |
McBride plc |
-0.25 |
+10.08 |
-1.10 |
+9.93 |
+28.46 |
+24.79 |
+395.71 |
+83.64 |
| AO. |
AO World plc |
+1.53 |
+5.34 |
-0.86 |
-14.64 |
-1.70 |
-19.39 |
-7.76 |
-58.21 |
| SCP |
Schroder UK Mid Cap Fund plc |
+2.23 |
+3.09 |
-0.81 |
-1.08 |
+7.31 |
+14.33 |
+33.45 |
+3.97 |
| HLCL |
Helical plc |
+3.39 |
+4.05 |
-0.75 |
+4.05 |
-14.74 |
-16.22 |
-28.98 |
-56.70 |
| INVP |
Investec Plc |
+3.41 |
-0.70 |
-0.70 |
+5.21 |
+15.01 |
+8.35 |
+31.08 |
+149.83 |
| SHAW |
Shawbrook Group Plc |
+3.05 |
+10.78 |
-0.70 |
-23.52 |
n/a |
n/a |
n/a |
n/a |
| OTB |
On The Beach Group plc |
+0.34 |
+4.15 |
-0.68 |
-19.54 |
-38.21 |
+23.46 |
+85.64 |
-42.08 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.30 |
-5.02 |
-0.64 |
+0.32 |
+7.94 |
+32.14 |
+56.64 |
+25.63 |
| SBRY |
Sainsbury (J) plc |
+0.77 |
+14.96 |
-0.54 |
+11.14 |
+16.52 |
+28.46 |
+23.66 |
+25.12 |
| AAS |
Aberdeen Asia Focus Plc |
-1.57 |
-3.74 |
-0.45 |
+14.36 |
+30.36 |
+58.70 |
+69.77 |
+62.83 |
| CKN |
Clarkson plc |
+2.60 |
+9.53 |
-0.37 |
+16.09 |
+40.32 |
+8.98 |
+66.59 |
+60.20 |
| ICG |
ICG Plc |
-2.12 |
+6.02 |
-0.32 |
-4.69 |
-12.45 |
-13.52 |
+25.87 |
-15.18 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.99 |
+1.99 |
-0.32 |
-0.97 |
+2.33 |
+5.14 |
+6.23 |
-1.92 |
| BWY |
Bellway plc |
+1.48 |
+4.97 |
-0.30 |
-27.02 |
-22.76 |
-26.43 |
-9.69 |
-39.78 |
| SHEL |
Shell plc |
+5.19 |
+9.42 |
-0.23 |
+23.11 |
+25.70 |
+17.87 |
+36.15 |
+141.24 |
| HFEL |
Henderson Far East Income Ltd |
+1.73 |
-4.68 |
-0.19 |
+4.33 |
+12.77 |
+13.25 |
+9.73 |
-17.70 |
| WTB |
Whitbread plc |
+4.96 |
-0.24 |
-0.16 |
-10.72 |
-23.39 |
-14.01 |
-28.23 |
-18.89 |
| BREE |
Breedon Group plc |
+5.52 |
+5.11 |
-0.06 |
-6.30 |
-17.27 |
-22.37 |
-10.08 |
+193.96 |
| TTG |
TT Electronics plc |
+0.85 |
+3.69 |
+0.00 |
+8.26 |
+14.56 |
-21.33 |
-24.36 |
-52.80 |
| AVON |
Avon Technologies Plc |
+4.34 |
+0.12 |
+0.00 |
-10.54 |
-18.69 |
+35.31 |
+104.97 |
-32.45 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.18 |
+0.72 |
+0.00 |
+16.56 |
+25.23 |
+51.09 |
+46.70 |
+50.27 |
| PNL |
Personal Assets Trust plc |
-0.56 |
+0.75 |
+0.00 |
-2.01 |
+4.88 |
+10.84 |
+14.74 |
+10.72 |
| ARR |
Aurora UK Alpha Plc |
-2.98 |
+1.67 |
+0.00 |
-12.54 |
-2.79 |
-10.29 |
+17.87 |
+12.18 |
| AEWU |
AEW UK REIT plc |
-1.69 |
+1.94 |
+0.19 |
-1.13 |
-2.05 |
+17.45 |
+4.37 |
+2.94 |
| GRG |
Greggs Plc |
+3.31 |
+0.31 |
+0.22 |
-2.23 |
-4.53 |
-43.45 |
-40.98 |
-38.34 |
| SUS |
S & U plc |
-0.51 |
-0.76 |
+0.26 |
-14.19 |
+16.96 |
+3.42 |
-15.48 |
n/a |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.26 |
-0.23 |
+0.35 |
-1.72 |
-1.04 |
+2.26 |
+17.67 |
-11.08 |
| OSB |
OSB Group plc |
+0.90 |
+7.31 |
+0.36 |
-11.29 |
-0.62 |
+13.55 |
+58.07 |
+21.20 |
| ANTO |
Antofagasta plc |
+1.44 |
-4.04 |
+0.36 |
+7.93 |
+90.51 |
+96.18 |
+147.22 |
+167.89 |
| BUT |
Brunner Investment Trust plc |
+1.48 |
+1.89 |
+0.40 |
+2.30 |
+6.94 |
+10.22 |
+39.17 |
+47.32 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.40 |
+0.40 |
+5.30 |
+37.90 |
+84.07 |
+113.30 |
+96.91 |
| MACF |
MacFarlane Group plc |
+5.83 |
+6.15 |
+0.44 |
-4.70 |
-30.86 |
-46.09 |
-35.51 |
-37.84 |
| LMP |
LondonMetric Property plc |
+3.13 |
+5.82 |
+0.52 |
-2.61 |
-0.26 |
-3.48 |
+5.88 |
-21.04 |
| HGT |
HG Capital Trust plc |
+0.13 |
+2.39 |
+0.52 |
-22.95 |
-24.17 |
-24.02 |
+2.12 |
+3.07 |
| BOY |
Bodycote plc |
+5.32 |
-1.68 |
+0.64 |
-9.00 |
+19.68 |
-1.33 |
+3.77 |
-18.65 |
| PHP |
Primary Health Properties plc |
+2.37 |
+2.87 |
+0.64 |
-8.66 |
-1.96 |
+0.21 |
-3.70 |
-40.95 |
| SNR |
Senior plc |
-0.17 |
+0.52 |
+0.70 |
+16.73 |
+48.01 |
+77.61 |
+70.29 |
+86.53 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.73 |
+1.15 |
+0.86 |
+1.00 |
+4.28 |
+4.44 |
+19.26 |
+9.29 |
| RMMC |
River UK Micro Cap Red |
-2.59 |
-6.61 |
+0.89 |
-4.64 |
+17.71 |
+23.84 |
+58.04 |
-24.16 |
| VIP |
Value and Indexed Property Income Trust |
+4.39 |
+1.90 |
+0.94 |
+6.87 |
+2.88 |
+14.13 |
+6.47 |
-9.32 |
| JTC |
JTC Plc |
+0.00 |
+0.53 |
+0.99 |
+2.39 |
+58.73 |
+25.90 |
+81.04 |
+114.03 |
| KGF |
Kingfisher |
+4.56 |
+6.65 |
+1.02 |
-7.82 |
+8.55 |
+7.69 |
+22.61 |
-20.37 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.28 |
-0.43 |
+1.09 |
-2.74 |
-4.25 |
-4.64 |
+3.13 |
-3.75 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+0.82 |
+1.10 |
+7.94 |
+1.94 |
-2.91 |
-18.44 |
-25.41 |
| BEZ |
Beazley plc |
+0.04 |
+0.27 |
+1.10 |
+15.41 |
+41.69 |
+98.15 |
+124.39 |
+256.79 |
| HTWS |
Helios Towers plc |
+0.60 |
-7.73 |
+1.11 |
+20.00 |
+69.26 |
+52.98 |
+110.73 |
+28.46 |
| SCF |
Schroder Income Growth Fund plc |
+0.84 |
+0.28 |
+1.12 |
+2.84 |
+14.56 |
+24.83 |
+22.71 |
+17.53 |
| BKG |
Berkeley Group Holdings plc |
-0.46 |
-1.78 |
+1.12 |
-14.98 |
-6.59 |
-30.38 |
-20.98 |
-30.40 |
| INCH |
Inchcape plc |
+3.97 |
+2.62 |
+1.15 |
+2.81 |
+4.37 |
-2.14 |
+4.57 |
-2.08 |
| ANII |
Aberdeen New India Investmen Trust |
-1.12 |
-2.75 |
+1.15 |
-3.29 |
-13.05 |
-9.72 |
+27.44 |
+22.78 |
| BAG |
Barr (A.G.) |
+2.50 |
+6.85 |
+1.24 |
+2.18 |
-7.88 |
+7.20 |
+36.89 |
+15.32 |
| MGNS |
Morgan Sindall Group Plc |
+5.24 |
+4.79 |
+1.26 |
+1.51 |
+6.95 |
+81.90 |
+161.22 |
+109.41 |
| EDIN |
Edinburgh Investment Trust plc |
+1.60 |
+4.94 |
+1.35 |
+1.22 |
+3.89 |
+9.81 |
+26.61 |
+38.46 |
| BMY |
Bloomsbury Publishing plc |
+3.70 |
+1.74 |
+1.42 |
+26.97 |
+27.47 |
-8.90 |
+45.60 |
+76.23 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.38 |
+0.77 |
+1.56 |
+2.35 |
-0.57 |
-1.14 |
+8.75 |
-7.77 |
| SDR |
Schroders plc |
-0.09 |
+0.26 |
+1.56 |
+27.16 |
+46.36 |
+51.18 |
+27.22 |
-4.53 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.75 |
+7.87 |
+1.61 |
-22.09 |
-25.61 |
-10.36 |
+4.05 |
+15.77 |
| FSJ |
James Fisher & Sons plc |
+3.23 |
+1.69 |
+1.69 |
+30.43 |
+39.53 |
+43.28 |
+19.40 |
-46.13 |
| CTPE |
CT Private Equity Trust Plc |
+1.60 |
+2.21 |
+1.70 |
-9.29 |
+2.01 |
+11.65 |
+6.95 |
+24.82 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.69 |
-3.33 |
+1.75 |
+4.19 |
+2.05 |
-9.38 |
n/a |
n/a |
| HHI |
Henderson High Income Trust plc |
+0.37 |
+2.03 |
+1.77 |
+2.29 |
+10.44 |
+23.31 |
+18.24 |
+17.89 |
| SNWS |
Smiths News plc |
+2.99 |
-1.43 |
+1.77 |
+4.23 |
+22.34 |
+19.79 |
+57.53 |
+59.72 |
| IMB |
Imperial Brands Group |
+2.34 |
+2.37 |
+1.78 |
-7.00 |
-4.24 |
+32.42 |
+52.74 |
+81.48 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+3.61 |
+4.24 |
+1.78 |
-1.71 |
-1.71 |
+0.19 |
+21.99 |
-26.91 |
| STS |
STS Global Income & Growth Trust plc |
+1.79 |
+0.00 |
+1.79 |
-4.80 |
-6.94 |
+5.07 |
+4.11 |
+7.04 |
| GFTU |
Grafton Group |
+4.71 |
+7.78 |
+1.83 |
+2.07 |
+5.03 |
-6.57 |
+10.62 |
-21.33 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.94 |
+2.87 |
+1.90 |
+2.87 |
+5.91 |
+21.81 |
+24.71 |
-9.28 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.49 |
+4.61 |
+1.95 |
+0.74 |
+3.03 |
-3.81 |
+25.65 |
-13.91 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+0.78 |
+1.96 |
+4.10 |
+7.88 |
+10.64 |
+13.29 |
+4.52 |
| ESCT |
The European Smaller Companies Trust plc |
+1.08 |
-2.09 |
+1.96 |
+4.00 |
+7.83 |
+25.81 |
+45.79 |
+30.00 |
| CTHT |
CT Healthcare Trust plc |
+2.71 |
+9.10 |
+1.99 |
-5.39 |
+26.14 |
-2.31 |
-5.27 |
-27.67 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-0.29 |
-3.61 |
+2.06 |
+1.76 |
-4.41 |
+22.18 |
+26.64 |
-6.72 |
| PAG |
Paragon Banking Group plc |
+2.32 |
+6.47 |
+2.26 |
-9.05 |
-15.16 |
+4.42 |
+53.10 |
+54.55 |
| MGAM |
Morgan Advanced Materials plc |
+2.75 |
-1.54 |
+2.28 |
-6.47 |
-1.97 |
-32.33 |
-20.14 |
-39.21 |
| VOD |
Vodafone Group plc |
+4.06 |
+8.81 |
+2.32 |
+12.69 |
+39.09 |
+65.79 |
+58.76 |
+0.61 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.42 |
-0.72 |
+2.33 |
+4.65 |
+18.50 |
+17.50 |
+33.56 |
+21.03 |
| IWG |
International Workplace Group Plc |
+2.60 |
+8.54 |
+2.34 |
-18.33 |
-10.86 |
+14.27 |
+31.07 |
-36.92 |
| HFG |
Hilton Food Group Plc |
+1.30 |
+7.14 |
+2.34 |
+7.56 |
-37.07 |
-38.96 |
-16.79 |
-50.41 |
| SHC |
Shaftesbury Capital Plc |
+1.57 |
+5.72 |
+2.45 |
-0.14 |
-9.13 |
-5.32 |
+13.03 |
-14.33 |
| GAMA |
Gamma Communications plc |
+1.86 |
+5.96 |
+2.45 |
+4.41 |
-11.97 |
-33.83 |
-14.18 |
-52.50 |
| SEC |
Strategic Equity Capital plc |
+1.71 |
-3.51 |
+2.59 |
-7.03 |
-5.56 |
-5.80 |
+15.91 |
+24.83 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-4.82 |
+6.04 |
+2.60 |
-1.25 |
-8.93 |
-1.10 |
-16.84 |
-37.89 |
| CWK |
Cranswick plc |
-0.90 |
+0.55 |
+2.61 |
+9.34 |
+4.76 |
+21.41 |
+63.50 |
+39.45 |
| TMPL |
Temple Bar Investment Trust plc |
+2.13 |
+3.56 |
+2.64 |
+6.54 |
+22.19 |
+47.11 |
+74.52 |
+97.43 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.53 |
+1.62 |
+2.72 |
-4.07 |
-0.79 |
-3.95 |
+6.80 |
-1.82 |
| ICGT |
ICG Enterprise Trust plc |
+1.00 |
+1.29 |
+2.75 |
-7.44 |
-3.54 |
+6.46 |
+24.39 |
+33.77 |
| PAC |
Pacific Assets Trust plc |
-1.94 |
-6.26 |
+2.80 |
+7.73 |
+14.77 |
+5.76 |
+8.60 |
+18.13 |
| MNKS |
Monks Investment Trust plc |
-1.96 |
-2.91 |
+2.83 |
+3.63 |
+21.58 |
+37.93 |
+60.00 |
+13.80 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.76 |
-5.09 |
+2.92 |
+11.23 |
+21.69 |
+60.10 |
+96.89 |
-8.25 |
| BGEO |
Lion Finance Group Plc |
+1.58 |
+1.13 |
+2.93 |
+18.55 |
+59.23 |
+166.67 |
+265.35 |
+714.61 |
| GMS |
Gulf Marine Services plc |
+3.85 |
-0.21 |
+2.94 |
-12.50 |
-4.35 |
+13.86 |
+132.19 |
+471.00 |
| BPCR |
BioPharma Credit plc |
+0.83 |
+1.47 |
+2.98 |
+6.84 |
+10.25 |
+9.75 |
+13.08 |
+0.00 |
| TRST |
Trustpilot Group plc |
-9.70 |
+7.62 |
+2.98 |
+21.13 |
+0.15 |
+28.73 |
+200.11 |
-26.19 |
| SUPR |
Supermarket Income REIT plc |
+0.17 |
+3.03 |
+3.09 |
+2.91 |
+5.54 |
+15.53 |
+9.96 |
-26.10 |
| MIGO |
Migo Opportunities Trust Plc |
+0.00 |
-1.80 |
+3.15 |
+2.63 |
+9.05 |
+14.23 |
+28.98 |
+14.07 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.56 |
+0.62 |
+3.16 |
-4.96 |
-3.55 |
-13.76 |
+12.41 |
-37.00 |
| MAB |
Mitchells & Butlers Plc |
+3.77 |
+15.55 |
+3.19 |
+3.19 |
-3.17 |
-8.49 |
+24.66 |
+2.15 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.10 |
-1.87 |
+3.24 |
+1.81 |
+18.70 |
+38.96 |
+56.62 |
+65.12 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.06 |
+4.84 |
+3.25 |
-0.36 |
+3.57 |
-11.82 |
+5.49 |
-31.06 |
| CLDN |
Caledonia Investments plc |
-0.52 |
+6.01 |
+3.27 |
+2.29 |
+5.28 |
+7.21 |
+13.64 |
+16.80 |
| MYI |
Murray International Trust plc |
+2.26 |
+1.12 |
+3.28 |
+9.35 |
+28.32 |
+42.72 |
+46.46 |
+59.27 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-5.21 |
-13.07 |
+3.28 |
+8.81 |
+29.10 |
+49.78 |
+70.44 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
+2.30 |
+3.31 |
-0.16 |
+14.50 |
+15.77 |
n/a |
n/a |
| PETS |
Pets At Home Group PLC |
+1.18 |
+15.06 |
+3.34 |
-0.30 |
-18.56 |
-35.87 |
-48.99 |
-58.18 |
| WPP |
WPP plc |
-0.65 |
+1.02 |
+3.35 |
-14.79 |
-35.18 |
-63.14 |
-68.06 |
-70.98 |
| QQ. |
QinetiQ Group plc |
+6.43 |
+11.84 |
+3.38 |
-6.83 |
-5.27 |
+1.70 |
+37.79 |
+45.04 |
| FEV |
Fidelity European Trust plc |
+0.00 |
-1.39 |
+3.41 |
-1.28 |
+5.20 |
+7.60 |
+19.24 |
+36.71 |
| JUP |
Jupiter Fund Management PLC |
-5.98 |
-3.66 |
+3.42 |
-12.90 |
+24.54 |
+92.24 |
+54.88 |
-42.75 |
| FOUR |
4imprint Group plc |
+4.65 |
+7.55 |
+3.45 |
-7.52 |
+6.83 |
-34.14 |
-13.49 |
+50.49 |
| PIN |
Pantheon International Plc |
+0.52 |
-0.38 |
+3.45 |
+0.52 |
+19.45 |
+25.81 |
+47.45 |
+45.79 |
| CTY |
City Of London Investment Trust |
+2.78 |
+5.72 |
+3.50 |
+8.64 |
+18.79 |
+34.93 |
+44.68 |
+50.57 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.00 |
+1.49 |
+3.55 |
+9.97 |
+10.87 |
+50.00 |
+75.86 |
+74.36 |
| OCI |
Oakley Capital Investments Ltd |
+2.78 |
+6.58 |
+3.60 |
-6.83 |
-3.90 |
+1.17 |
+16.40 |
+46.53 |
| WKP |
Workspace Group Plc |
+1.79 |
+6.59 |
+3.64 |
-17.09 |
-13.42 |
-41.30 |
-32.54 |
-58.42 |
| ADM |
Admiral Group |
-1.34 |
+7.07 |
+3.68 |
+26.10 |
+6.74 |
+34.88 |
+60.45 |
+7.19 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
-11.31 |
+3.72 |
+6.81 |
+14.35 |
+67.05 |
+117.88 |
-66.40 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.81 |
-0.60 |
+3.74 |
+1.01 |
-13.22 |
-10.57 |
+17.69 |
+56.92 |
| UU. |
United Utilities Group Plc |
+1.10 |
+6.25 |
+3.77 |
+14.21 |
+18.08 |
+35.50 |
+37.86 |
+32.56 |
| LWI |
Lowland Investment Company plc |
+1.42 |
+2.89 |
+3.79 |
+6.91 |
+21.50 |
+36.92 |
+48.95 |
+35.62 |
| CVCG |
CVC Income & Growth Limited |
-1.24 |
+3.02 |
+3.91 |
+0.84 |
+0.00 |
+2.36 |
+21.44 |
+13.81 |
| MRC |
Mercantile Investment Trust Plc |
+1.83 |
+4.70 |
+3.92 |
+4.11 |
+10.52 |
+11.40 |
+38.56 |
+3.15 |
| LSL |
LSL Property Services Plc |
+2.59 |
+14.42 |
+3.93 |
-4.42 |
-21.97 |
-29.17 |
-14.39 |
-42.51 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.70 |
-0.23 |
+3.95 |
+2.24 |
+8.35 |
+2.96 |
+15.25 |
+1.05 |
| GAW |
Games Workshop Group |
-1.95 |
-0.99 |
+3.96 |
+12.04 |
+26.89 |
+96.10 |
+76.63 |
+70.77 |
| FGP |
FirstGroup plc |
+1.00 |
-2.26 |
+4.00 |
-1.09 |
-17.05 |
+3.94 |
+22.56 |
+121.95 |
| EOT |
European Opportunities Trust plc |
+1.09 |
+2.20 |
+4.03 |
-0.96 |
-2.11 |
+5.32 |
+14.81 |
+17.72 |
| ALW |
Alliance Witan plc |
-0.15 |
+0.15 |
+4.06 |
+4.06 |
+6.90 |
+10.08 |
+28.57 |
+32.41 |
| CREI |
Custodian Property Income REIT plc |
+0.67 |
+4.55 |
+4.07 |
+3.82 |
+9.94 |
+16.67 |
+2.17 |
-10.93 |
| NAIT |
North American Income Trust plc |
+0.00 |
-0.70 |
+4.17 |
+11.11 |
+26.87 |
+40.26 |
+52.33 |
+55.39 |
| SAIN |
Scottish American Investment Co plc |
+0.55 |
+1.30 |
+4.20 |
+4.20 |
+6.43 |
+6.43 |
+3.61 |
+7.48 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.32 |
-4.62 |
+4.20 |
+7.64 |
-14.95 |
-17.11 |
-32.90 |
-40.84 |
| CPG |
Compass Group plc |
-2.09 |
-4.98 |
+4.24 |
+3.74 |
-12.05 |
+6.77 |
+11.24 |
+58.50 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.15 |
-9.38 |
+4.25 |
+15.16 |
+36.32 |
+49.07 |
+54.85 |
+38.70 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+0.47 |
+4.35 |
+3.85 |
+6.67 |
-1.37 |
+7.46 |
-35.71 |
| QLT |
Quilter plc |
-4.26 |
+3.23 |
+4.38 |
+1.75 |
+17.58 |
+60.71 |
+147.65 |
+9.49 |
| XPS |
XPS Pensions Group Plc |
-0.15 |
+7.84 |
+4.43 |
-6.78 |
-12.23 |
+1.85 |
+76.94 |
+132.39 |
| VSVS |
Vesuvius plc |
+2.00 |
-1.59 |
+4.47 |
-4.34 |
+20.71 |
-2.61 |
+6.56 |
-11.88 |
| SSPG |
SSP Group plc |
+3.89 |
+5.08 |
+4.51 |
-1.38 |
+9.57 |
+6.53 |
-25.60 |
-20.43 |
| OXIG |
Oxford Instruments plc |
+4.92 |
-1.97 |
+4.55 |
+19.52 |
+55.95 |
+20.73 |
+19.04 |
+25.02 |
| FSV |
Fidelity Special Values plc |
+3.30 |
+6.33 |
+4.61 |
+4.98 |
+21.58 |
+40.19 |
+66.12 |
+61.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
-6.02 |
+4.64 |
+10.93 |
+36.24 |
+51.49 |
+58.59 |
+39.04 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.43 |
+0.24 |
+4.68 |
+5.85 |
+4.04 |
+3.91 |
+6.25 |
-24.38 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.25 |
+1.24 |
+4.71 |
+5.07 |
+8.81 |
+8.23 |
+29.69 |
+39.29 |
| HVPE |
Harbourvest Global Private Equity |
-0.75 |
+0.00 |
+4.72 |
+4.72 |
+24.49 |
+31.88 |
+48.00 |
+49.33 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.69 |
+5.71 |
+4.79 |
+9.32 |
+20.55 |
+31.60 |
+41.89 |
+31.24 |
| GRI |
Grainger Plc |
+2.69 |
+8.79 |
+4.79 |
-5.92 |
-14.32 |
-25.52 |
-29.94 |
-39.64 |
| ECEL |
Eurocell plc |
+6.61 |
+13.59 |
+4.93 |
-7.14 |
-22.77 |
-22.00 |
+3.08 |
-56.67 |
| FEML |
Fidelity Emerging Markets Limited |
-0.28 |
-9.22 |
+5.04 |
+21.82 |
+70.64 |
+97.77 |
+138.32 |
+56.34 |
| MUT |
Murray Income Trust plc |
+1.42 |
+4.27 |
+5.14 |
+7.63 |
+11.83 |
+14.12 |
+16.65 |
+13.22 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.35 |
-5.16 |
+5.19 |
+5.75 |
+26.76 |
+44.08 |
+65.48 |
+26.16 |
| INPP |
International Public Partnerships Limited |
+1.00 |
+0.43 |
+5.22 |
+10.66 |
+11.53 |
+9.12 |
+4.28 |
-14.63 |
| VANQ |
Vanquis Banking Group plc |
+4.70 |
+4.16 |
+5.25 |
-1.48 |
+20.80 |
+140.40 |
-33.96 |
-55.18 |
| SAGA |
Saga plc |
-0.15 |
+22.16 |
+5.47 |
+60.00 |
+269.79 |
+507.41 |
+446.67 |
+95.59 |
| JAM |
JPMorgan American Investment Trust plc |
-0.16 |
-0.16 |
+5.55 |
+7.60 |
+16.89 |
+21.80 |
+55.75 |
+82.34 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.23 |
-9.11 |
+5.60 |
+13.87 |
+38.47 |
+60.67 |
+70.12 |
-23.80 |
| IMI |
IMI plc |
+5.15 |
+0.33 |
+5.66 |
+10.61 |
+40.04 |
+64.51 |
+85.40 |
+76.31 |
| FCIT |
F&C Investment Trust |
+0.65 |
-2.99 |
+5.67 |
+8.62 |
+18.64 |
+31.08 |
+52.83 |
+59.25 |
| DGE |
Diageo plc |
+2.84 |
+3.82 |
+5.76 |
-7.08 |
-18.52 |
-37.13 |
-54.18 |
-54.64 |
| HLN |
Haleon plc |
+1.87 |
+10.34 |
+5.78 |
-3.23 |
+3.07 |
+7.84 |
+9.39 |
n/a |
| BBY |
Balfour Beatty plc |
+1.33 |
-0.34 |
+5.79 |
+21.97 |
+67.69 |
+109.61 |
+147.46 |
+192.53 |
| BNKR |
Bankers Investment Trust plc |
+0.27 |
-1.06 |
+5.80 |
+12.14 |
+22.62 |
+29.19 |
+48.71 |
+27.43 |
| DOM |
Domino's Pizza Group plc |
+2.16 |
+5.20 |
+5.83 |
+3.85 |
-20.45 |
-38.96 |
-40.46 |
-52.47 |
| STVG |
STV Group plc |
+0.93 |
+9.09 |
+5.88 |
-3.57 |
-43.60 |
-60.22 |
-49.77 |
-69.87 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.17 |
-3.72 |
+6.05 |
-1.00 |
+1.02 |
-1.97 |
+9.56 |
-9.42 |
| HICL |
HICL Infrastructure plc |
+0.30 |
-0.29 |
+6.12 |
+15.56 |
+9.56 |
+6.29 |
+0.00 |
-19.81 |
| SMIN |
Smiths Group Plc |
+6.76 |
+2.72 |
+6.13 |
+2.52 |
+14.90 |
+55.05 |
+60.05 |
+71.28 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.45 |
-7.21 |
+6.13 |
+7.69 |
+31.49 |
+46.91 |
+41.67 |
+30.41 |
| LWDB |
Law Debenture Corporation plc |
+2.30 |
+2.47 |
+6.14 |
+10.68 |
+25.53 |
+38.99 |
+54.34 |
+69.48 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.71 |
+6.15 |
+6.15 |
+3.49 |
+7.72 |
+3.04 |
+24.05 |
-24.44 |
| MRCH |
Merchants Trust plc |
+1.54 |
+3.46 |
+6.30 |
+6.82 |
+18.35 |
+11.71 |
+18.35 |
+31.08 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-2.40 |
-12.31 |
+6.34 |
+16.33 |
+45.04 |
+55.74 |
+63.79 |
+16.56 |
| IPO |
IP Group Plc |
+5.61 |
+4.31 |
+6.44 |
+15.31 |
+18.12 |
+62.40 |
+15.11 |
-41.95 |
| DNLM |
Dunelm Group Plc |
+5.87 |
+9.21 |
+6.65 |
-9.37 |
-27.09 |
-29.06 |
-22.38 |
-35.41 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.84 |
-8.21 |
+6.71 |
+13.76 |
+39.46 |
+52.30 |
+59.96 |
+24.74 |
| CVSG |
CVS Group plc |
+1.09 |
+12.24 |
+6.72 |
-2.98 |
+8.68 |
+21.91 |
-33.37 |
-44.71 |
| UKW |
Greencoat UK Wind plc |
+2.32 |
+1.34 |
+6.97 |
+10.31 |
-16.35 |
-25.37 |
-27.17 |
-20.73 |
| RIII |
Rights & Issues Investment Trust plc |
+1.77 |
+6.48 |
+6.98 |
+13.02 |
+4.55 |
-4.17 |
+18.56 |
-6.88 |
| GROW |
Molten Ventures plc |
-4.32 |
-0.09 |
+7.12 |
+14.54 |
+69.65 |
+66.05 |
+118.22 |
-38.85 |
| LRE |
Lancashire Holdings |
-2.07 |
-1.16 |
+7.23 |
+3.74 |
+2.24 |
+4.76 |
+7.23 |
+0.71 |
| RKT |
Reckitt Benckiser Group Plc |
+0.68 |
+8.84 |
+7.29 |
-17.66 |
-0.16 |
+13.71 |
-15.17 |
-18.95 |
| 3IN |
3i Infrastructure plc |
+1.42 |
+5.92 |
+7.37 |
+5.07 |
+14.22 |
+18.88 |
+26.12 |
+30.08 |
| BOWL |
Hollywood Bowl Group Plc |
+0.52 |
+2.13 |
+7.46 |
+3.23 |
+16.36 |
-10.28 |
+23.61 |
+20.00 |
| INF |
Informa plc |
-3.35 |
-0.94 |
+7.52 |
-7.59 |
+4.89 |
+2.22 |
+15.58 |
+73.70 |
| MSLH |
Marshalls Plc |
+2.29 |
+7.13 |
+7.66 |
-7.44 |
-43.15 |
-56.50 |
-44.23 |
-79.29 |
| LIVE |
Living REIT Plc |
+0.00 |
+6.18 |
+7.78 |
+6.76 |
+11.27 |
+34.13 |
+32.55 |
-24.18 |
| AV. |
Aviva Plc |
+4.72 |
+6.73 |
+7.80 |
+5.33 |
+9.00 |
+40.35 |
+71.83 |
+86.21 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.28 |
-14.06 |
+7.92 |
+24.54 |
+69.18 |
+72.71 |
+87.78 |
+27.64 |
| RSW |
Renishaw plc |
+1.96 |
-6.45 |
+8.02 |
+26.50 |
+67.02 |
+35.23 |
+22.49 |
-2.45 |
| SVS |
Savills plc |
-1.40 |
+9.34 |
+8.05 |
-15.15 |
-5.58 |
-26.25 |
-1.83 |
-15.77 |
| GPE |
Great Portland Estates |
+2.49 |
+8.67 |
+8.13 |
+0.09 |
-0.77 |
+1.71 |
-4.26 |
-43.22 |
| HRI |
Herald Investment Trust plc |
-0.16 |
-1.94 |
+8.20 |
+14.96 |
+26.99 |
+34.89 |
+68.80 |
+35.19 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.49 |
-0.90 |
+8.21 |
+7.50 |
+22.25 |
+32.22 |
+26.96 |
-3.42 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.15 |
-8.33 |
+8.23 |
+14.12 |
+36.38 |
+47.15 |
+63.66 |
+35.56 |
| NRR |
NewRiver REIT plc |
+0.37 |
+9.63 |
+8.31 |
+15.59 |
+10.23 |
+1.00 |
-4.94 |
-4.94 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
-0.59 |
+8.33 |
+6.62 |
-8.15 |
-5.85 |
+19.43 |
+42.32 |
| DFS |
DFS Furniture plc |
+0.35 |
+7.95 |
+8.37 |
-25.00 |
-18.10 |
+25.88 |
+17.57 |
-48.83 |
| GLE |
MJ Gleeson plc |
+6.79 |
+19.16 |
+8.43 |
-30.47 |
-22.25 |
-50.61 |
-33.88 |
-65.06 |
| ABF |
Associated British Foods plc |
+2.26 |
+6.99 |
+8.55 |
+6.79 |
-8.88 |
-18.87 |
-4.55 |
-1.61 |
| DSCV |
DiscoverIE Group plc |
+7.51 |
-0.28 |
+8.65 |
+15.30 |
-1.10 |
-0.97 |
-14.46 |
-25.73 |
| DPLM |
Diploma plc |
+12.04 |
+5.06 |
+8.75 |
+36.67 |
+49.61 |
+75.90 |
+142.18 |
+154.02 |
| BBOX |
Tritax Big Box REIT plc |
+4.13 |
+10.25 |
+8.83 |
+3.75 |
+15.93 |
+3.69 |
+19.72 |
-18.45 |
| CARD |
Card Factory plc |
+1.43 |
+12.16 |
+8.90 |
+3.80 |
-19.32 |
-33.02 |
-23.16 |
+15.07 |
| CHG |
Chemring Group plc |
+9.91 |
+19.42 |
+9.00 |
+15.02 |
+6.17 |
+52.18 |
+107.52 |
+107.52 |
| ELM |
Elementis plc |
+6.83 |
+8.33 |
+9.03 |
+0.12 |
+1.44 |
+14.97 |
+62.81 |
+10.82 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.59 |
+11.06 |
+9.13 |
+2.24 |
-33.42 |
-38.86 |
-47.93 |
-50.20 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
-8.45 |
+9.13 |
+15.81 |
+39.69 |
+52.25 |
+63.09 |
+33.72 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.90 |
+11.71 |
+9.25 |
+12.22 |
+93.75 |
+56.96 |
+87.52 |
+18.10 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.79 |
-10.71 |
+9.27 |
+20.89 |
+59.76 |
+90.32 |
+111.15 |
+61.08 |
| AFL |
Artemis UK Future Leaders plc |
+2.31 |
+8.99 |
+9.30 |
-3.09 |
-1.57 |
-17.72 |
-9.83 |
-38.76 |
| WWH |
Worldwide Healthcare Trust plc |
+0.26 |
+7.02 |
+9.48 |
+0.00 |
+23.90 |
+4.24 |
+20.95 |
+0.26 |
| CSN |
Chesnara plc |
+2.42 |
+1.04 |
+9.53 |
+12.25 |
+29.39 |
+54.89 |
+41.68 |
+44.57 |
| RHIM |
RHI Magnesita NV |
+4.13 |
+5.22 |
+9.60 |
+7.27 |
+3.07 |
-16.67 |
+5.40 |
-26.61 |
| EVOK |
Evoke Plc |
-0.66 |
-2.68 |
+9.78 |
+50.50 |
-34.60 |
-28.93 |
-54.55 |
-87.91 |
| BTRW |
Barratt Redrow Plc |
+0.72 |
+9.73 |
+9.81 |
-23.59 |
-23.23 |
-41.11 |
-36.23 |
-59.05 |
| PSON |
Pearson plc |
-1.87 |
+6.58 |
+9.83 |
+25.13 |
+14.68 |
+17.58 |
+39.51 |
+42.23 |
| RKW |
Rockwood Strategic Plc |
+2.38 |
+2.22 |
+9.86 |
+10.62 |
+5.56 |
+18.53 |
n/a |
n/a |
| GYM |
Gym Group plc |
-0.99 |
-2.91 |
+9.89 |
+17.65 |
+31.58 |
+47.06 |
+89.04 |
-29.95 |
| THRL |
Target Healthcare REIT plc |
+3.59 |
+9.70 |
+9.90 |
+12.26 |
+15.40 |
+40.39 |
+48.52 |
-3.67 |
| ULVR |
Unilever plc |
+1.22 |
+5.04 |
+9.92 |
-4.19 |
-7.79 |
-8.57 |
+1.17 |
+1.25 |
| BGS |
Baillie Gifford Shin Nippon plc |
-2.56 |
-2.56 |
+10.06 |
+15.97 |
+29.92 |
+36.58 |
+15.80 |
-32.43 |
| MMIT |
Mobius Investment Trust plc |
-3.14 |
-7.88 |
+10.06 |
+21.94 |
+21.94 |
+21.72 |
+28.90 |
+16.10 |
| BLND |
British Land Co plc |
+3.06 |
+8.80 |
+10.17 |
+6.57 |
+20.81 |
+8.21 |
+24.66 |
-13.48 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.20 |
+3.99 |
+10.24 |
+6.00 |
+16.75 |
+43.90 |
+72.84 |
+51.38 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.09 |
+6.91 |
+10.27 |
+18.19 |
+8.00 |
+11,578.99 |
+13,338.30 |
+15,533.66 |
| SJG |
Schroder Japan Trust plc |
-0.53 |
-5.54 |
+10.29 |
+12.95 |
+46.48 |
+44.79 |
+68.16 |
+79.86 |
| JSG |
Johnson Service Group plc |
+4.34 |
-4.60 |
+10.31 |
+3.61 |
+8.43 |
-6.75 |
+28.84 |
-4.48 |
| DOCS |
Dr Martens plc |
+1.89 |
+7.85 |
+10.36 |
-1.31 |
-5.44 |
+5.59 |
-45.49 |
-83.54 |
| IHG |
InterContinental Hotels Group plc |
-2.99 |
-8.34 |
+10.40 |
+12.15 |
+33.53 |
+41.36 |
+105.90 |
+145.09 |
| WIZZ |
Wizz Air Holdings plc |
-8.47 |
-11.89 |
+10.44 |
-25.07 |
-2.72 |
-48.92 |
-61.12 |
-76.85 |
| PCT |
Polar Capital Technology Trust plc |
-0.30 |
-9.23 |
+10.57 |
+33.40 |
+72.74 |
+107.56 |
+190.31 |
+170.30 |
| EMG |
Man Group plc |
-4.00 |
-2.07 |
+10.57 |
+10.57 |
+62.06 |
+14.10 |
+23.58 |
+54.25 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.68 |
+8.49 |
+10.71 |
+10.05 |
+24.32 |
+43.30 |
+42.41 |
+32.18 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.60 |
+0.67 |
+10.78 |
+9.49 |
-16.01 |
-26.47 |
-37.19 |
-41.41 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+1.47 |
+10.80 |
+16.14 |
+39.20 |
n/a |
n/a |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+1.59 |
+6.26 |
+10.93 |
+11.68 |
+5.32 |
+3.48 |
+4.13 |
-19.85 |
| HMSO |
Hammerson Plc |
-0.27 |
+5.29 |
+10.96 |
+10.11 |
+23.63 |
+23.47 |
+46.75 |
+3.09 |
| NXT |
Next plc |
+0.47 |
+3.27 |
+11.00 |
+9.97 |
+22.05 |
+69.12 |
+105.24 |
+84.98 |
| INOV |
Schroders Capital Global Innovation Trust |
-3.34 |
-2.06 |
+11.00 |
+9.18 |
+11.00 |
+42.92 |
+27.10 |
-45.50 |
| AJB |
AJ Bell Plc |
+1.74 |
+3.02 |
+11.01 |
+32.20 |
+17.93 |
+44.54 |
+94.62 |
+45.32 |
| MNL |
Manchester & London Inv Tst plc |
-4.81 |
-14.66 |
+11.24 |
+26.92 |
+13.14 |
+36.36 |
+123.98 |
+65.00 |
| ZIG |
Zigup Plc |
+0.88 |
-1.93 |
+11.30 |
+21.65 |
+33.14 |
+7.76 |
+35.50 |
+11.84 |
| NXR |
Norcros plc |
+0.00 |
+0.96 |
+11.35 |
-7.65 |
+9.41 |
+30.83 |
+91.46 |
+2.11 |
| BATS |
British American Tobacco plc |
+5.13 |
+3.80 |
+11.39 |
+7.00 |
+19.78 |
+78.25 |
+74.15 |
+68.74 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.69 |
+8.28 |
+11.45 |
+6.05 |
+12.02 |
+7.62 |
+37.95 |
+19.35 |
| SOI |
Schroder Oriental Income Fund |
+3.13 |
-2.41 |
+11.53 |
+22.25 |
+48.83 |
+61.23 |
+76.24 |
+63.30 |
| CLI |
CLS Holdings plc |
+8.66 |
+6.25 |
+11.65 |
-14.17 |
-20.99 |
-41.83 |
-62.62 |
-78.22 |
| LGEN |
Legal & General Group plc |
+1.66 |
+4.06 |
+11.69 |
+16.23 |
+17.83 |
+30.78 |
+27.44 |
+14.20 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.34 |
+3.58 |
+11.71 |
-0.69 |
+34.37 |
+13.02 |
+33.13 |
+57.82 |
| TCAP |
TP ICAP Group plc |
-2.03 |
+0.52 |
+11.83 |
+33.26 |
+13.47 |
+59.91 |
+114.43 |
+77.99 |
| FSFL |
Foresight Solar Fund Ltd |
+1.23 |
+4.80 |
+11.92 |
+14.86 |
-19.35 |
-18.46 |
-25.05 |
-25.95 |
| IGG |
IG Group Holdings Plc |
-3.09 |
-9.36 |
+12.02 |
+27.14 |
+62.49 |
+100.12 |
+139.44 |
+100.82 |
| MAJE |
Majedie Investments plc |
-1.08 |
-2.73 |
+12.04 |
+15.88 |
+31.56 |
+36.02 |
+66.11 |
+41.72 |
| IBT |
International Biotechnology Trust plc |
-1.34 |
+8.87 |
+12.07 |
+12.53 |
+72.66 |
+58.31 |
+67.93 |
+50.96 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.33 |
+0.98 |
+12.15 |
+35.74 |
-4.85 |
-14.54 |
-24.59 |
-22.31 |
| KIE |
Kier Group plc |
+9.18 |
+14.16 |
+12.24 |
+7.71 |
+20.22 |
+52.99 |
+168.98 |
+94.02 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.40 |
-0.81 |
+12.33 |
+13.89 |
+30.85 |
+58.91 |
+46.78 |
+16.04 |
| RS1 |
RS Group plc |
+6.66 |
+10.77 |
+12.40 |
+5.59 |
+22.27 |
-15.10 |
-10.08 |
-33.11 |
| MONY |
Mony Group Plc |
-5.44 |
+6.69 |
+12.79 |
+3.15 |
-6.81 |
-14.93 |
-30.04 |
-26.13 |
| FVA |
Fevara Plc |
+5.11 |
+3.60 |
+12.94 |
+6.86 |
+0.70 |
-0.35 |
+3.04 |
-4.16 |
| CLIG |
City of London Investment Group plc |
+0.62 |
+11.21 |
+13.02 |
+21.50 |
+35.38 |
+29.26 |
+18.54 |
-8.65 |
| TBTG |
The Beauty Tech Group plc |
+0.00 |
+2.90 |
+13.06 |
+13.42 |
n/a |
n/a |
n/a |
n/a |
| MER |
Mears Group plc |
+0.58 |
+9.57 |
+13.13 |
+21.68 |
+9.99 |
+17.41 |
+58.47 |
+130.16 |
| BASC |
Brown Advisory US Smaller Companies |
-0.92 |
+5.90 |
+13.33 |
+13.93 |
+24.71 |
+21.89 |
+36.00 |
+11.19 |
| FRAS |
Frasers Group plc |
+0.26 |
+7.44 |
+13.42 |
+9.99 |
+12.83 |
-13.17 |
+0.46 |
+27.82 |
| CNE |
Capricorn Energy plc |
+2.02 |
+19.19 |
+13.46 |
+57.68 |
+55.95 |
+90.32 |
n/a |
n/a |
| FSTA |
Fuller Smith & Turner |
+0.27 |
+5.71 |
+13.50 |
+2.49 |
+25.85 |
+3.35 |
+23.75 |
-10.84 |
| BNZL |
Bunzl plc |
+0.66 |
+11.04 |
+13.57 |
+30.78 |
+20.53 |
-15.29 |
-4.44 |
+3.95 |
| IHP |
Integrafin Holdings Plc |
+1.30 |
+11.30 |
+13.58 |
+9.12 |
+4.99 |
+1.83 |
+48.02 |
-28.62 |
| SBRE |
Sabre Insurance Group Plc |
+0.87 |
+13.45 |
+13.73 |
+41.68 |
+24.73 |
+23.90 |
+43.43 |
-29.83 |
| VCT |
Victrex |
+3.70 |
+20.53 |
+13.75 |
-1.62 |
+3.56 |
-34.06 |
-53.42 |
-72.11 |
| MKS |
Marks & Spencer Group plc |
+6.27 |
+10.57 |
+13.83 |
+9.80 |
+13.22 |
+23.94 |
+94.99 |
+187.18 |
| OIT |
Odyssean Investment Trust plc |
+2.80 |
+6.28 |
+14.14 |
+28.09 |
+34.56 |
+25.71 |
+36.65 |
+43.79 |
| DLN |
Derwent London plc |
+0.29 |
+6.81 |
+14.16 |
+7.09 |
+2.46 |
-8.52 |
-8.44 |
-42.16 |
| CCJI |
CC Japan Income & Growth Trust plc |
-3.52 |
-8.36 |
+14.17 |
+13.22 |
+41.24 |
+38.73 |
+70.72 |
+97.83 |
| ZTF |
Zotefoams plc |
+7.98 |
+6.71 |
+14.23 |
+17.79 |
+41.28 |
-5.52 |
+34.17 |
+0.78 |
| ATT |
Allianz Technology Trust plc |
-1.13 |
-7.30 |
+14.24 |
+28.55 |
+57.56 |
+85.15 |
+160.93 |
+137.41 |
| LIO |
Liontrust Asset Management |
-6.07 |
+6.19 |
+14.41 |
+23.54 |
-14.07 |
-52.68 |
-54.58 |
-83.87 |
| HSX |
Hiscox Ltd |
-2.77 |
+1.56 |
+14.49 |
+21.34 |
+39.85 |
+49.35 |
+64.12 |
+108.33 |
| LLOY |
Lloyds Banking Group plc |
+2.09 |
+5.17 |
+14.55 |
+12.71 |
+47.43 |
+94.73 |
+150.46 |
+153.92 |
| HSBA |
HSBC Holdings plc |
+4.14 |
+6.17 |
+14.79 |
+23.85 |
+63.26 |
+130.83 |
+140.03 |
+284.58 |
| PRV |
Porvair plc |
-2.34 |
+2.46 |
+14.88 |
-4.14 |
+15.83 |
+24.48 |
+36.72 |
+42.32 |
| UTG |
Unite Group |
+4.00 |
+7.37 |
+14.90 |
-4.71 |
-32.22 |
-41.45 |
-43.30 |
-51.81 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.32 |
+3.13 |
+14.93 |
+3.59 |
+8.45 |
+21.20 |
+19.32 |
-25.19 |
| LAND |
Land Securities Group plc |
+3.78 |
+12.35 |
+14.93 |
+9.28 |
+18.33 |
+9.28 |
+6.33 |
+1.67 |
| RGL |
Regional REIT Ltd |
+1.12 |
+7.72 |
+15.10 |
-4.16 |
-19.95 |
-28.29 |
-79.09 |
-89.16 |
| ESNT |
Essentra Plc |
+11.28 |
+12.89 |
+15.11 |
-12.59 |
-9.73 |
-42.59 |
-42.16 |
-66.77 |
| BPT |
Bridgepoint Group plc |
+4.26 |
+34.53 |
+15.50 |
+13.55 |
+2.15 |
+20.04 |
+61.06 |
-28.92 |
| NWG |
NatWest Group plc |
+3.20 |
+3.26 |
+15.56 |
+4.78 |
+36.81 |
+102.19 |
+172.32 |
+227.34 |
| TRI |
Trifast |
-3.15 |
+17.65 |
+15.61 |
-0.25 |
+9.89 |
+11.11 |
-8.47 |
-42.03 |
| GFRD |
Galliford Try Holdings Plc |
+11.55 |
+18.39 |
+15.73 |
+14.23 |
+34.93 |
+102.62 |
+210.55 |
+290.15 |
| YNGA |
Young & Co's Brewery Plc |
+1.42 |
+11.43 |
+15.75 |
+6.19 |
-1.28 |
-5.89 |
-24.41 |
-41.76 |
| IAG |
International Consolidated Airlines Group SA |
-3.41 |
-5.78 |
+15.84 |
+2.00 |
+18.43 |
+167.30 |
+180.90 |
+157.60 |
| ABDN |
Aberdeen Group Plc |
-2.05 |
+4.90 |
+16.14 |
+12.10 |
+25.54 |
+48.05 |
+6.30 |
-12.42 |
| NCC |
NCC Group plc |
-0.97 |
+15.21 |
+16.53 |
+5.48 |
-4.04 |
-4.30 |
+47.41 |
-54.14 |
| RCP |
RIT Capital Partners plc |
+4.69 |
+11.28 |
+16.59 |
+15.54 |
+34.58 |
+37.76 |
+32.08 |
+1.38 |
| FSG |
Foresight Group Holdings Ltd |
+1.39 |
+12.81 |
+16.69 |
+8.31 |
+4.62 |
-4.90 |
-3.16 |
+29.21 |
| JDW |
J D Wetherspoon plc |
-0.41 |
+9.39 |
+16.91 |
+4.94 |
-7.37 |
-2.56 |
-1.37 |
-35.14 |
| ASAI |
ASA International Group Plc |
-3.28 |
+8.61 |
+17.26 |
+35.55 |
+94.85 |
+220.24 |
+222.19 |
+137.14 |
| MTO |
Mitie Group |
+39.41 |
+39.69 |
+17.31 |
+24.35 |
+47.46 |
+70.80 |
+104.09 |
+231.33 |
| ITRK |
Intertek Group plc |
-0.17 |
+0.34 |
+17.34 |
+27.52 |
+19.90 |
+23.78 |
+39.03 |
+4.94 |
| COST |
Costain Group plc |
+3.07 |
+3.81 |
+17.58 |
+32.12 |
+40.28 |
+143.85 |
+349.48 |
+309.77 |
| CCH |
Coca-Cola HBC AG |
+1.35 |
+8.18 |
+17.61 |
+27.18 |
+23.20 |
+77.88 |
+108.47 |
+84.42 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.24 |
+6.85 |
+17.93 |
+18.59 |
+7.40 |
+1.45 |
+10.21 |
-10.99 |
| SDLF |
Standard Life Plc |
+2.24 |
+10.78 |
+18.09 |
+26.22 |
+40.26 |
+69.98 |
+65.25 |
+33.66 |
| JD. |
JD Sports Fashion plc |
+1.16 |
+5.37 |
+18.63 |
+2.93 |
+1.52 |
-26.12 |
-44.84 |
-52.90 |
| HIK |
Hikma Pharmaceuticals |
+4.95 |
+5.51 |
+18.68 |
+0.06 |
-20.96 |
-16.54 |
-23.09 |
-40.11 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.18 |
+1.78 |
+19.11 |
+22.33 |
+3.37 |
-6.32 |
-19.48 |
-14.68 |
| RPI |
Raspberry Pi Holdings plc |
-4.96 |
-19.03 |
+19.44 |
+154.42 |
+61.57 |
+87.24 |
n/a |
n/a |
| HAN |
Hansa Investment Company Limited |
+1.23 |
+0.61 |
+19.57 |
+20.44 |
+25.95 |
+51.38 |
+76.00 |
+44.74 |
| WIL |
Wilmington plc |
+3.61 |
+6.30 |
+19.58 |
-1.71 |
-10.31 |
-21.37 |
+8.30 |
+31.65 |
| RWA |
Robert Walters plc |
+23.43 |
+40.48 |
+19.68 |
-9.23 |
-30.59 |
-69.59 |
-72.87 |
-83.54 |
| XPP |
XP Power Limited |
+1.94 |
-8.14 |
+19.89 |
+59.86 |
+112.13 |
+25.28 |
-12.98 |
-64.95 |
| STB |
Secure Trust Bank plc |
+6.58 |
+19.22 |
+19.94 |
+12.62 |
+58.80 |
+102.04 |
+173.79 |
+31.24 |
| SRAD |
Stelrad Group plc |
-1.23 |
+1.90 |
+20.15 |
+17.09 |
-6.67 |
+22.90 |
+27.78 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+10.95 |
+9.51 |
+20.31 |
-3.03 |
+93.53 |
+151.56 |
+180.06 |
+203.93 |
| TLW |
Tullow Oil plc |
+7.82 |
+11.34 |
+20.91 |
+107.23 |
-8.08 |
-55.19 |
-55.77 |
-68.87 |
| STAN |
Standard Chartered plc |
+0.94 |
+4.06 |
+21.07 |
+16.20 |
+61.97 |
+195.04 |
+198.89 |
+402.68 |
| BIOG |
Biotech Growth Trust plc (The) |
+1.26 |
+14.67 |
+21.23 |
+25.29 |
+102.77 |
+55.41 |
+102.01 |
+25.00 |
| DCC |
DCC Energy Plc |
-0.16 |
+2.11 |
+21.29 |
+37.75 |
+31.26 |
+17.01 |
+36.31 |
+5.59 |
| BARC |
Barclays plc |
+0.48 |
+2.13 |
+21.36 |
+8.56 |
+51.11 |
+128.29 |
+220.40 |
+218.78 |
| SYNC |
Syncona Limited |
+0.19 |
+11.23 |
+21.73 |
+7.00 |
+12.63 |
-14.67 |
-30.16 |
-50.92 |
| ATG |
Auction Technology Group plc |
+0.94 |
+6.79 |
+21.81 |
+31.03 |
-9.94 |
-9.08 |
-41.80 |
-66.42 |
| MNG |
M&G plc |
+1.65 |
+6.95 |
+21.95 |
+17.11 |
+39.31 |
+72.81 |
+76.92 |
+58.76 |
| RR. |
Rolls Royce Holdings Plc |
+0.04 |
-1.40 |
+22.26 |
+11.90 |
+41.58 |
+214.01 |
+793.45 |
+1,360.96 |
| HILS |
Hill & Smith Plc |
+2.37 |
+5.58 |
+22.97 |
+29.27 |
+53.40 |
+39.08 |
+93.91 |
+93.41 |
| LUCE |
Luceco Plc |
-3.70 |
-2.62 |
+23.22 |
+94.61 |
+86.78 |
+53.85 |
+103.76 |
-35.00 |
| MTRO |
Metro Bank Holdings plc |
+5.60 |
+6.24 |
+23.23 |
+36.52 |
+35.27 |
+361.46 |
+48.41 |
+91.15 |
| BME |
B&M European Value Retail |
+10.67 |
+14.78 |
+23.25 |
+22.69 |
-11.30 |
-53.87 |
-62.09 |
-62.64 |
| MOON |
Moonpig Group Plc |
+2.30 |
+22.36 |
+25.12 |
+23.33 |
+23.90 |
+28.99 |
+61.82 |
-34.49 |
| SGRO |
Segro Plc |
+3.88 |
+20.26 |
+25.42 |
+21.74 |
+33.94 |
-2.97 |
+13.69 |
-25.45 |
| CURY |
Currys plc |
+2.29 |
+7.84 |
+26.83 |
+14.19 |
+42.36 |
+109.26 |
+203.59 |
+36.25 |
| CGS |
Castings plc |
+1.82 |
+2.44 |
+27.27 |
+27.03 |
+12.56 |
-4.00 |
-16.00 |
-15.58 |
| MTLN |
Metlen Energy & Metals Plc |
+4.49 |
+3.10 |
+27.91 |
+0.84 |
n/a |
n/a |
n/a |
n/a |
| PAGE |
PageGroup plc |
+14.14 |
+68.28 |
+29.67 |
-14.95 |
-34.73 |
-58.81 |
-60.91 |
-71.23 |
| PINE |
Pinewood Technologies Group plc |
+4.83 |
+27.59 |
+31.32 |
-15.68 |
-36.78 |
-7.09 |
+1,668.84 |
+1,853.42 |
| PZC |
PZ Cussons Plc |
+2.88 |
+2.69 |
+32.10 |
+51.56 |
+48.61 |
+3.88 |
-35.15 |
-57.79 |
| BYIT |
Bytes Technology Group plc |
-1.64 |
+15.96 |
+32.89 |
+25.78 |
+22.47 |
-14.81 |
-18.95 |
-6.14 |
| SPI |
Spire Healthcare Group plc |
+1.60 |
+3.02 |
+35.20 |
+23.47 |
-1.33 |
-8.07 |
+1.83 |
+0.91 |
| ENQ |
EnQuest plc |
+15.95 |
+11.39 |
+36.13 |
+134.32 |
+102.87 |
+107.56 |
+61.56 |
+24.25 |
| SCT |
Softcat plc |
-2.10 |
+5.02 |
+37.80 |
+32.79 |
+15.21 |
+15.50 |
+24.95 |
+0.00 |
| WOSG |
Watches Of Switzerland Group plc |
-6.17 |
+1.39 |
+38.65 |
+40.79 |
+104.25 |
+75.82 |
+1.74 |
-24.74 |
| SFR |
Severfield plc |
+4.79 |
+37.59 |
+40.63 |
+31.90 |
+8.97 |
-52.43 |
-48.31 |
-52.19 |
| CCC |
Computacenter plc |
+6.92 |
+12.73 |
+40.64 |
+44.06 |
+116.61 |
+76.31 |
+113.37 |
+82.41 |
| ROR |
Rotork plc |
+66.78 |
+55.55 |
+45.65 |
+39.21 |
+50.71 |
+37.47 |
+56.55 |
+37.16 |
| FCH |
Funding Circle PLC |
+30.23 |
+58.75 |
+48.52 |
+38.36 |
+64.17 |
+107.66 |
+336.55 |
+66.55 |
| STEM |
Sthree Plc |
+20.41 |
+50.70 |
+48.61 |
+26.07 |
+2.39 |
-43.54 |
-32.76 |
-50.52 |
| DIA |
Dialight plc |
+5.26 |
+18.92 |
+49.15 |
+45.70 |
+108.53 |
+109.52 |
+99.10 |
+44.74 |
| KLR |
Keller Group |
-0.06 |
+26.03 |
+51.39 |
+93.90 |
+142.45 |
+126.17 |
+301.19 |
+306.02 |
| APN |
Applied Nutrition plc |
+0.90 |
+14.19 |
+53.99 |
+39.96 |
+165.31 |
n/a |
n/a |
n/a |
| ASC |
ASOS plc |
-4.01 |
+26.64 |
+54.22 |
+11.94 |
+4.20 |
-4.83 |
-12.26 |
-91.11 |
| GDWN |
Goodwin plc |
+4.90 |
+14.27 |
+54.27 |
-26.32 |
+145.60 |
+117.73 |
+284.95 |
+521.25 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.90 |
+56.80 |
+49.55 |
+5.27 |
-11.97 |
-25.37 |
-34.54 |
| EZJ |
easyJet plc |
-13.28 |
+12.97 |
+60.33 |
+17.82 |
+18.89 |
+37.27 |
+22.81 |
-14.25 |
| HAS |
Hays plc |
+19.58 |
+90.82 |
+73.73 |
+18.99 |
-9.82 |
-38.38 |
-45.59 |
-62.19 |
| HFD |
Halfords |
+0.63 |
+35.09 |
+74.64 |
+62.84 |
+66.21 |
+63.50 |
+11.27 |
-36.38 |
| SYNT |
Synthomer plc |
+0.94 |
-12.07 |
+78.61 |
+50.88 |
-10.79 |
-68.61 |
-85.66 |
-97.77 |
| CMCX |
CMC Markets Plc |
-2.08 |
+54.61 |
+82.41 |
+118.60 |
+196.22 |
+126.69 |
+371.89 |
+59.14 |
|