|
| SHAW |
Shawbrook Group Plc |
+5.46 |
-3.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.22 |
-3.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
+3.33 |
-8.15 |
-71.95 |
-89.67 |
-89.84 |
-96.25 |
-98.86 |
-98.70 |
| EVOK |
Evoke Plc |
+2.70 |
+15.38 |
-40.50 |
-64.99 |
-63.84 |
-69.08 |
-76.02 |
-91.87 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.54 |
+3.35 |
-37.81 |
-42.20 |
-38.08 |
-65.59 |
-69.11 |
-71.04 |
| BCG |
Baltic Classifieds Group plc |
+1.35 |
+1.00 |
-33.93 |
-44.67 |
-38.45 |
-10.60 |
+37.38 |
n/a |
| CARD |
Card Factory plc |
+4.04 |
+0.58 |
-32.43 |
-21.80 |
-24.84 |
-26.19 |
-24.84 |
+94.41 |
| AUTO |
Autotrader Group Plc |
-1.72 |
-7.08 |
-32.25 |
-34.34 |
-29.10 |
-26.02 |
-9.20 |
-6.41 |
| PAY |
Paypoint Plc |
+0.91 |
+6.14 |
-30.51 |
-32.39 |
-26.86 |
-6.53 |
-3.09 |
-22.92 |
| DGI9 |
Digital 9 Infrastructure plc |
+0.88 |
+0.88 |
-30.49 |
-42.94 |
-51.37 |
-76.83 |
-93.49 |
n/a |
| TLW |
Tullow Oil plc |
+2.94 |
+24.11 |
-30.00 |
-53.76 |
-66.98 |
-78.41 |
-81.66 |
-74.49 |
| III |
3i Group Plc |
-2.70 |
-3.09 |
-29.69 |
-24.35 |
-16.76 |
+30.03 |
+95.02 |
+178.54 |
| DOCS |
Dr Martens plc |
-11.10 |
-11.86 |
-28.79 |
-20.17 |
-6.17 |
-23.98 |
-55.40 |
n/a |
| RNK |
Rank Group |
-9.92 |
-11.53 |
-27.88 |
-43.88 |
+4.46 |
+20.27 |
+1.14 |
-29.48 |
| RMV |
Rightmove plc |
+2.34 |
-1.82 |
-26.72 |
-34.98 |
-20.79 |
-9.94 |
-13.65 |
-17.01 |
| MEGP |
ME Group International plc |
+3.75 |
-9.20 |
-26.49 |
-37.32 |
-32.91 |
+9.86 |
+5.10 |
+197.20 |
| TEP |
Telecom Plus plc |
+1.04 |
+0.15 |
-25.79 |
-29.64 |
-16.99 |
-11.59 |
-34.08 |
+2.26 |
| RPI |
Raspberry Pi Holdings plc |
-0.86 |
-10.40 |
-25.47 |
-38.05 |
-60.57 |
n/a |
n/a |
n/a |
| EXPN |
Experian Plc |
-13.70 |
-17.87 |
-24.30 |
-31.34 |
-27.15 |
-14.52 |
-3.80 |
+7.82 |
| HFG |
Hilton Food Group Plc |
+4.05 |
+3.01 |
-23.51 |
-39.74 |
-39.95 |
-37.09 |
-21.77 |
-49.51 |
| ASLI |
Abrdn European Logistics Income Plc |
+1.11 |
+5.21 |
-23.02 |
-57.55 |
-54.73 |
-51.94 |
-63.52 |
-75.88 |
| HAS |
Hays plc |
+2.62 |
-14.80 |
-22.71 |
-30.92 |
-39.75 |
-53.35 |
-62.91 |
-67.08 |
| LIO |
Liontrust Asset Management |
-5.08 |
-8.99 |
-22.61 |
-34.32 |
-42.69 |
-59.77 |
-79.78 |
-80.48 |
| REL |
RELX plc |
-9.60 |
-10.20 |
-22.51 |
-30.91 |
-30.72 |
-16.97 |
+14.38 |
+46.47 |
| TRN |
Trainline plc |
-2.12 |
-8.06 |
-22.46 |
-24.65 |
-44.14 |
-35.76 |
-31.60 |
-50.61 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.03 |
-2.00 |
-21.85 |
-35.44 |
-24.15 |
-43.68 |
-56.09 |
-52.52 |
| CRST |
Crest Nicholson Holdings plc |
+0.90 |
-1.75 |
-21.69 |
-27.73 |
-24.62 |
-36.97 |
-44.85 |
-58.46 |
| MCG |
Mobico Group plc |
-0.47 |
-15.08 |
-21.36 |
-46.44 |
-71.46 |
-77.21 |
-84.43 |
-91.34 |
| ENT |
Entain plc |
-3.66 |
-12.99 |
-19.65 |
-35.07 |
-5.23 |
-32.96 |
-57.48 |
-47.05 |
| ADM |
Admiral Group |
-13.52 |
-16.35 |
-19.39 |
-20.41 |
+0.49 |
+5.68 |
+20.80 |
-10.41 |
| PAGE |
PageGroup plc |
+2.74 |
-12.13 |
-19.15 |
-30.39 |
-37.96 |
-56.59 |
-56.11 |
-55.64 |
| FSFL |
Foresight Solar Fund Ltd |
+0.31 |
+2.52 |
-18.83 |
-27.83 |
-5.24 |
-32.40 |
-45.20 |
-35.54 |
| CCR |
C & C Group plc |
-13.07 |
-17.37 |
-18.82 |
-39.34 |
-23.44 |
-26.50 |
-29.82 |
-49.03 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.10 |
-3.38 |
-18.52 |
-10.00 |
-0.10 |
-9.51 |
-48.45 |
-53.53 |
| DNLM |
Dunelm Group Plc |
-0.32 |
-15.47 |
-18.11 |
-22.11 |
+0.37 |
-15.70 |
-18.04 |
-18.96 |
| AJB |
AJ Bell Plc |
+2.80 |
+3.08 |
-17.39 |
-14.27 |
+1.61 |
+39.72 |
+32.87 |
+3.10 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.03 |
+0.29 |
-17.33 |
-29.54 |
-18.31 |
-38.44 |
-51.10 |
-49.02 |
| ABF |
Associated British Foods plc |
+2.15 |
-9.83 |
-16.88 |
-14.91 |
+1.82 |
-20.16 |
+2.50 |
-12.88 |
| ITH |
Ithaca Energy plc |
+2.73 |
+6.00 |
-16.73 |
+3.22 |
+36.16 |
+21.46 |
-8.51 |
n/a |
| CPG |
Compass Group plc |
-3.20 |
-8.52 |
-16.53 |
-16.98 |
-19.58 |
+1.58 |
+14.76 |
+59.14 |
| LSEG |
London Stock Exchange Group plc |
-8.04 |
-6.71 |
-16.09 |
-18.16 |
-29.36 |
-8.95 |
+11.81 |
-4.75 |
| BNZL |
Bunzl plc |
+1.46 |
-2.70 |
-15.99 |
-12.87 |
-40.54 |
-36.62 |
-32.24 |
-16.09 |
| FUTR |
Future plc |
+10.79 |
+3.30 |
-15.38 |
-27.00 |
-41.19 |
-25.05 |
-65.48 |
-68.61 |
| SGE |
Sage Group plc |
-4.98 |
-8.96 |
-15.17 |
-21.68 |
-25.34 |
-16.03 |
+29.60 |
+59.97 |
| RWA |
Robert Walters plc |
-0.78 |
-5.95 |
-15.10 |
-24.70 |
-56.97 |
-71.76 |
-74.80 |
-75.67 |
| PSON |
Pearson plc |
+0.41 |
-10.26 |
-15.04 |
-10.94 |
-27.05 |
-2.51 |
+1.40 |
+8.53 |
| JD. |
JD Sports Fashion plc |
+8.00 |
+1.98 |
-14.93 |
-8.43 |
+3.88 |
-28.23 |
-47.69 |
-44.54 |
| HEAD |
Headlam Group plc |
-0.66 |
-7.22 |
-14.45 |
-45.12 |
-66.42 |
-78.97 |
-87.07 |
-88.83 |
| WPP |
WPP plc |
+0.85 |
-5.86 |
-14.40 |
-28.34 |
-58.18 |
-59.64 |
-67.23 |
-59.98 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.89 |
-1.31 |
-14.32 |
-24.81 |
-13.00 |
-37.87 |
-48.55 |
-46.77 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.57 |
-11.93 |
-14.29 |
-13.82 |
-11.44 |
-2.44 |
+28.51 |
+74.55 |
| IGC |
India Capital Growth Fund Ltd |
-5.12 |
-12.07 |
-14.29 |
-15.93 |
-7.83 |
-15.93 |
+24.14 |
+85.45 |
| TET |
Treatt plc |
-3.65 |
+2.43 |
-14.05 |
+2.43 |
-48.54 |
-56.76 |
-66.24 |
-76.81 |
| SPI |
Spire Healthcare Group plc |
+15.21 |
+23.06 |
-13.81 |
-9.05 |
-10.43 |
-13.63 |
-15.92 |
+28.75 |
| HLCL |
Helical plc |
+8.99 |
+5.21 |
-13.78 |
-17.09 |
+8.38 |
-9.56 |
-45.81 |
-49.35 |
| GEN |
Genuit Group plc |
+4.08 |
+2.00 |
-13.77 |
-16.06 |
-10.39 |
-19.61 |
+0.00 |
-33.47 |
| THG |
THG plc |
+0.34 |
-7.05 |
-13.64 |
+29.02 |
+2.25 |
-39.59 |
-26.09 |
-94.39 |
| XAR |
Xaar |
-1.82 |
+2.37 |
-13.60 |
-14.62 |
+32.68 |
+13.68 |
-35.14 |
-8.47 |
| UKW |
Greencoat UK Wind plc |
+1.04 |
-0.72 |
-13.08 |
-23.20 |
-19.97 |
-33.10 |
-39.38 |
-30.12 |
| ANII |
Aberdeen New India Investmen Trust |
-4.09 |
-9.97 |
-12.66 |
-12.66 |
-4.35 |
+7.32 |
+30.86 |
+36.17 |
| HIK |
Hikma Pharmaceuticals |
+1.18 |
+1.25 |
-12.56 |
-22.90 |
-28.87 |
-18.68 |
-8.85 |
-36.42 |
| BPT |
Bridgepoint Group plc |
-1.38 |
-4.42 |
-12.36 |
-16.13 |
-21.68 |
-3.40 |
+11.18 |
n/a |
| SCT |
Softcat plc |
+1.64 |
+0.14 |
-12.28 |
-12.55 |
-6.57 |
-0.14 |
+19.10 |
-5.39 |
| FGP |
FirstGroup plc |
+0.11 |
-4.02 |
-12.19 |
-16.12 |
+12.29 |
+8.70 |
+67.76 |
+156.56 |
| MSLH |
Marshalls Plc |
-0.75 |
-13.08 |
-12.11 |
-24.49 |
-36.08 |
-43.22 |
-53.96 |
-74.81 |
| GSF |
Gore Street Energy Storage Fund plc |
+2.44 |
-0.91 |
-12.10 |
-11.53 |
+18.48 |
-22.91 |
-50.72 |
-49.30 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.26 |
-7.05 |
-12.04 |
-10.55 |
-5.38 |
+4.86 |
+17.28 |
+34.94 |
| MOTR |
Motorpoint plc |
+4.48 |
+3.70 |
-11.95 |
-24.32 |
+13.59 |
+41.84 |
-2.78 |
-51.72 |
| ITRK |
Intertek Group plc |
-0.88 |
-3.61 |
-11.86 |
-8.75 |
-10.89 |
+0.54 |
+4.11 |
-20.70 |
| BRBY |
Burberry Group plc |
-4.02 |
-7.25 |
-11.73 |
-14.35 |
+3.27 |
-12.78 |
-51.91 |
-32.49 |
| MKS |
Marks & Spencer Group plc |
+0.55 |
+13.45 |
-10.53 |
+2.90 |
+14.41 |
+42.75 |
+149.86 |
+146.82 |
| WTB |
Whitbread plc |
+1.02 |
+8.81 |
-10.47 |
-14.17 |
-1.07 |
-23.75 |
-9.62 |
-3.81 |
| MNL |
Manchester & London Inv Tst plc |
+2.87 |
+1.55 |
-10.45 |
-9.43 |
+7.36 |
+37.76 |
+126.44 |
+26.08 |
| CHRY |
Chrysalis Investments Limited |
+0.92 |
-6.78 |
-10.42 |
-1.96 |
+18.03 |
+40.13 |
+23.46 |
-43.88 |
| ELIX |
Elixirr International plc |
-4.76 |
-4.31 |
-10.11 |
+14.29 |
+11.11 |
+50.94 |
+55.34 |
+147.68 |
| DCC |
DCC plc |
+4.66 |
-3.29 |
-10.11 |
-4.22 |
-15.81 |
-20.49 |
-0.52 |
-18.97 |
| DGE |
Diageo plc |
-1.29 |
+1.35 |
-9.83 |
-18.55 |
-35.45 |
-43.51 |
-52.97 |
-43.59 |
| BYG |
Big Yellow Group |
+0.77 |
+2.54 |
-9.81 |
+14.29 |
+8.49 |
-6.76 |
-14.31 |
-6.43 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.67 |
-4.02 |
-9.74 |
-15.54 |
-16.17 |
-6.75 |
-8.80 |
-7.84 |
| SN. |
Smith & Nephew plc |
+3.54 |
+1.89 |
-9.70 |
+5.92 |
+22.89 |
+12.49 |
+10.78 |
-22.94 |
| NCC |
NCC Group plc |
+2.37 |
-2.40 |
-9.57 |
-7.38 |
-2.54 |
+9.52 |
-25.65 |
-44.69 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.45 |
-5.25 |
-9.53 |
-22.01 |
-13.31 |
-35.48 |
-45.53 |
-50.22 |
| GAMA |
Gamma Communications plc |
+2.25 |
-0.77 |
-9.48 |
-17.70 |
-29.36 |
-23.14 |
-23.14 |
-43.66 |
| RGL |
Regional REIT Ltd |
-2.50 |
+1.20 |
-9.32 |
-20.44 |
-12.00 |
-66.04 |
-82.93 |
-87.09 |
| CHG |
Chemring Group plc |
-1.13 |
+11.44 |
-9.31 |
-3.13 |
+63.61 |
+48.80 |
+86.52 |
+80.45 |
| BMS |
Braemar Plc |
-4.19 |
-2.47 |
-9.21 |
-9.21 |
-19.63 |
-23.59 |
-31.11 |
+11.28 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-3.33 |
-4.40 |
-9.06 |
-13.86 |
-11.53 |
+0.38 |
+8.75 |
+33.16 |
| PETS |
Pets At Home Group PLC |
+2.93 |
+0.40 |
-8.74 |
-17.87 |
-4.75 |
-32.98 |
-39.96 |
-51.94 |
| TSCO |
Tesco plc |
-1.55 |
-4.18 |
-8.46 |
-1.98 |
+15.48 |
+43.10 |
+70.11 |
+71.50 |
| LTI |
Lindsell Train Investment Trust plc |
+3.17 |
+0.31 |
-8.45 |
-25.12 |
-22.99 |
-26.64 |
-37.20 |
-51.49 |
| SBRY |
Sainsbury (J) plc |
+0.95 |
-1.67 |
-8.37 |
+3.79 |
+24.84 |
+15.07 |
+25.78 |
+25.58 |
| TRST |
Trustpilot Group plc |
-3.56 |
+23.20 |
-8.17 |
-23.00 |
-38.11 |
+13.69 |
+98.41 |
n/a |
| BME |
B&M European Value Retail SA |
+2.04 |
+4.90 |
-8.12 |
-26.51 |
-46.48 |
-68.38 |
-61.53 |
-68.08 |
| FSG |
Foresight Group Holdings Ltd |
-3.48 |
+1.90 |
-8.02 |
-6.62 |
+17.17 |
-6.52 |
-8.51 |
n/a |
| BYIT |
Bytes Technology Group plc |
+0.53 |
-6.34 |
-7.76 |
-0.12 |
-22.83 |
-48.25 |
-13.92 |
-2.35 |
| PZC |
PZ Cussons Plc |
+2.58 |
-4.02 |
-7.72 |
-0.42 |
-9.92 |
-47.43 |
-66.42 |
-70.13 |
| FRAS |
Frasers Group plc |
+3.50 |
+3.89 |
-7.70 |
+2.06 |
+16.12 |
-13.77 |
-9.86 |
+60.21 |
| ENOG |
Energean |
-5.40 |
-0.85 |
-7.49 |
-4.93 |
-7.10 |
-9.08 |
-27.92 |
+11.87 |
| ULVR |
Unilever plc |
+1.87 |
+0.14 |
-7.37 |
-3.18 |
-6.87 |
+13.09 |
+7.54 |
-1.21 |
| LABS |
Life Science REIT |
-4.84 |
-8.05 |
-7.33 |
-18.81 |
+5.99 |
-41.00 |
-48.51 |
n/a |
| AV. |
Aviva Plc |
-6.73 |
-8.37 |
-7.15 |
-1.76 |
+23.47 |
+43.05 |
+36.86 |
+90.86 |
| LRE |
Lancashire Holdings |
-3.62 |
-2.54 |
-6.98 |
-2.23 |
-4.67 |
+1.66 |
-3.54 |
-12.43 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.90 |
-0.93 |
-6.78 |
-2.29 |
+4.67 |
+21.02 |
+22.06 |
+69.05 |
| BRK |
Brooks Macdonald Group |
+0.61 |
+4.76 |
-6.78 |
-10.33 |
+13.79 |
-9.34 |
-24.66 |
-13.39 |
| IBST |
Ibstock plc |
-2.14 |
-7.91 |
-6.71 |
-14.21 |
-22.42 |
-17.63 |
-23.67 |
-38.76 |
| BAG |
Barr (A.G.) |
+0.16 |
+1.59 |
-6.60 |
-9.77 |
+9.26 |
+15.61 |
+21.56 |
+28.30 |
| SDY |
Speedy Hire plc |
+1.59 |
+2.41 |
-6.59 |
-15.98 |
-5.56 |
-28.37 |
-38.33 |
-62.50 |
| INF |
Informa plc |
-2.08 |
+1.52 |
-6.53 |
+3.74 |
+8.14 |
+15.79 |
+33.31 |
+78.82 |
| HSW |
Hostelworld Group plc |
+1.28 |
+0.00 |
-6.30 |
-4.42 |
-9.16 |
-17.36 |
-7.03 |
+59.52 |
| IHP |
Integrafin Holdings Plc |
+0.86 |
-1.40 |
-6.13 |
-6.75 |
-1.40 |
+20.05 |
+6.41 |
-34.57 |
| FAN |
Volution Group plc |
+1.41 |
+0.47 |
-5.83 |
-1.52 |
+19.63 |
+53.66 |
+69.55 |
+123.53 |
| GFTU |
Grafton Group |
+1.37 |
+0.08 |
-5.69 |
+2.51 |
+3.42 |
-3.57 |
+1.56 |
+8.63 |
| MONY |
Mony Group Plc |
+1.96 |
+1.57 |
-5.65 |
-10.22 |
+3.03 |
-27.70 |
-17.72 |
-30.70 |
| ICG |
ICG Plc |
-7.28 |
-8.46 |
-5.64 |
-12.72 |
-17.12 |
+3.20 |
+31.30 |
+10.70 |
| CRDA |
Croda International plc |
+3.77 |
+1.13 |
-5.57 |
-3.91 |
-15.97 |
-41.57 |
-59.41 |
-56.61 |
| DOM |
Domino's Pizza Group plc |
+2.60 |
+7.99 |
-5.56 |
-25.32 |
-35.92 |
-47.77 |
-41.80 |
-43.29 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.63 |
-2.94 |
-5.47 |
-1.63 |
+19.41 |
+35.45 |
+51.88 |
+71.23 |
| CTEC |
ConvaTec Group Plc |
+0.69 |
-2.35 |
-5.44 |
-2.75 |
-6.20 |
-3.08 |
-0.26 |
+15.12 |
| ZTF |
Zotefoams plc |
+3.27 |
+7.89 |
-5.09 |
+36.67 |
+23.12 |
+7.33 |
+17.14 |
+0.74 |
| APTD |
Aptitude Software Group plc |
-2.61 |
-0.36 |
-5.08 |
-6.04 |
-13.18 |
-5.72 |
-22.01 |
-52.70 |
| ECEL |
Eurocell plc |
+0.00 |
-5.38 |
-5.02 |
-19.61 |
-22.15 |
-2.38 |
-13.68 |
-44.59 |
| FOXT |
Foxtons Group plc |
+1.71 |
-7.93 |
-4.98 |
-13.73 |
-19.09 |
-2.73 |
+46.50 |
-0.74 |
| SBRE |
Sabre Insurance Group Plc |
-1.98 |
+0.78 |
-4.87 |
-14.57 |
-2.27 |
-17.52 |
+29.78 |
-49.01 |
| FRGT |
Franklin Global Trust Plc |
+1.14 |
+0.28 |
-4.84 |
-0.28 |
-5.35 |
+1.14 |
+10.97 |
-4.58 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.36 |
-3.83 |
-4.82 |
-12.13 |
+4.82 |
+10,249.21 |
+12,734.65 |
+17,251.96 |
| SHEL |
Shell plc |
-0.92 |
-0.19 |
-4.77 |
+1.11 |
+4.39 |
+11.01 |
+13.77 |
+93.11 |
| MMIT |
Mobius Investment Trust plc |
+1.44 |
+2.17 |
-4.73 |
+1.99 |
-2.76 |
+6.82 |
+0.18 |
+21.55 |
| HWDN |
Howden Joinery Group Plc |
-0.59 |
+1.33 |
-4.66 |
-8.20 |
+5.93 |
+3.31 |
+22.55 |
+26.77 |
| UTG |
Unite Group |
-1.14 |
+3.38 |
-4.55 |
-27.62 |
-32.38 |
-43.90 |
-44.07 |
-40.39 |
| TATE |
Tate & Lyle plc |
+4.95 |
-0.16 |
-4.46 |
-30.41 |
-41.61 |
-40.36 |
-50.03 |
-51.09 |
| TMIP |
Taylor Maritime Limited |
-6.23 |
-5.05 |
-4.44 |
-5.94 |
-13.51 |
-10.15 |
-34.14 |
n/a |
| REC |
Record Plc |
+4.04 |
+4.81 |
-4.39 |
-5.67 |
+8.85 |
-20.06 |
-41.65 |
+15.27 |
| PCA |
Palace Capital plc |
-1.43 |
-1.43 |
-4.17 |
-5.48 |
-5.05 |
-4.17 |
-2.36 |
+8.95 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.62 |
+2.71 |
-4.11 |
+7.44 |
+23.47 |
+29.08 |
+15.48 |
-10.08 |
| SRE |
Sirius Real Estate Limited |
-1.20 |
+3.85 |
-4.00 |
-2.28 |
+28.29 |
+13.10 |
+13.63 |
+5.69 |
| PINE |
Pinewood Technologies Group plc |
+4.17 |
+1.54 |
-3.98 |
-24.97 |
+7.10 |
+958.48 |
+1,701.00 |
+2,627.96 |
| BTRW |
Barratt Redrow Plc |
+2.75 |
+4.27 |
-3.91 |
+2.19 |
-11.20 |
-28.56 |
-16.74 |
-42.53 |
| SYNT |
Synthomer plc |
-2.70 |
-11.91 |
-3.91 |
-43.75 |
-63.90 |
-60.87 |
-95.27 |
-98.28 |
| ESNT |
Essentra Plc |
-0.76 |
+7.77 |
-3.88 |
-2.44 |
-13.33 |
-39.88 |
-51.96 |
-64.01 |
| SHC |
Shaftesbury Capital Plc |
+0.36 |
-1.68 |
-3.63 |
-10.15 |
+15.41 |
+6.91 |
+22.43 |
+0.57 |
| AEWU |
AEW UK REIT plc |
-0.19 |
-0.93 |
-3.62 |
-1.84 |
+9.67 |
+10.35 |
+3.70 |
+24.82 |
| OCI |
Oakley Capital Investments Ltd |
-2.15 |
-2.50 |
-3.53 |
+1.30 |
+10.08 |
+17.42 |
+20.26 |
+86.99 |
| EDIN |
Edinburgh Investment Trust plc |
+0.25 |
-0.98 |
-3.46 |
+0.25 |
+8.00 |
+20.00 |
+20.18 |
+50.56 |
| SMWH |
WH Smith Plc |
+0.29 |
+7.68 |
-3.41 |
-37.27 |
-40.71 |
-44.44 |
-57.35 |
-57.21 |
| GRI |
Grainger Plc |
-0.42 |
+5.09 |
-3.26 |
-8.53 |
-9.62 |
-27.72 |
-26.72 |
-29.49 |
| TCAP |
TP ICAP Group plc |
+0.20 |
-1.35 |
-3.21 |
-17.02 |
-4.12 |
+38.01 |
+40.12 |
+30.44 |
| EZJ |
easyJet plc |
-1.32 |
-7.12 |
-3.15 |
-5.08 |
-4.41 |
-10.99 |
-7.20 |
-21.70 |
| ICGT |
ICG Enterprise Trust plc |
+3.90 |
+3.07 |
-3.13 |
+3.07 |
+16.77 |
+26.51 |
+33.97 |
+65.52 |
| KMR |
Kenmare Resources plc |
+1.97 |
+12.61 |
-3.00 |
-19.06 |
-13.67 |
-16.85 |
-45.93 |
-36.52 |
| GRG |
Greggs Plc |
-1.51 |
-2.57 |
-2.97 |
-3.94 |
-24.12 |
-38.98 |
-39.25 |
-21.49 |
| HWG |
Harworth Group plc |
-0.61 |
-0.61 |
-2.96 |
-11.35 |
-0.61 |
+24.24 |
+36.67 |
+34.98 |
| ENQ |
EnQuest plc |
-6.29 |
+9.48 |
-2.92 |
-15.77 |
-13.46 |
-13.26 |
-48.78 |
-10.87 |
| STS |
STS Global Income & Growth Trust plc |
-1.26 |
-2.29 |
-2.89 |
-4.86 |
-1.26 |
+6.58 |
+6.33 |
+19.90 |
| VP. |
Vp plc |
+1.66 |
+4.76 |
-2.83 |
-3.68 |
-8.33 |
-5.58 |
-21.43 |
-29.49 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+1.91 |
-2.81 |
-6.23 |
+6.92 |
-9.55 |
-29.87 |
-30.94 |
| AHT |
Ashtead Group plc |
+0.68 |
-3.04 |
-2.78 |
-1.95 |
-4.37 |
-4.00 |
-6.15 |
+37.92 |
| RESI |
Residential Secure Income REIT |
-4.10 |
-5.07 |
-2.77 |
-6.33 |
-1.40 |
+2.18 |
-27.39 |
-36.21 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.29 |
-1.50 |
-2.75 |
-0.65 |
-2.85 |
+2.22 |
-2.75 |
+8.62 |
| BREE |
Breedon Group plc |
+2.71 |
+3.33 |
-2.74 |
-5.75 |
-20.14 |
-6.58 |
+415.89 |
+312.83 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.41 |
-0.83 |
-2.71 |
-8.42 |
-0.28 |
-2.97 |
-8.18 |
-9.11 |
| VTY |
Vistry Group Plc |
+3.93 |
+6.28 |
-2.69 |
+6.90 |
+10.73 |
-31.70 |
-13.26 |
-22.04 |
| DPLM |
Diploma plc |
-0.18 |
+3.00 |
-2.57 |
+3.68 |
+25.51 |
+64.67 |
+101.25 |
+135.62 |
| TW. |
Taylor Wimpey plc |
+0.09 |
+2.26 |
-2.56 |
-3.79 |
-9.86 |
-27.20 |
-10.35 |
-29.75 |
| ALW |
Alliance Witan plc |
-0.94 |
-1.10 |
-2.47 |
-0.16 |
-2.32 |
+10.51 |
+25.20 |
+43.08 |
| KIE |
Kier Group plc |
+1.83 |
-1.33 |
-2.41 |
+12.63 |
+54.22 |
+74.49 |
+216.76 |
+189.61 |
| AVON |
Avon Technologies Plc |
-5.35 |
+2.85 |
-2.39 |
-10.02 |
+24.90 |
+97.06 |
+85.01 |
-39.68 |
| HBR |
Harbour Energy plc |
-0.28 |
+8.20 |
-2.36 |
+7.88 |
-10.97 |
-27.88 |
-32.16 |
-41.11 |
| CLDN |
Caledonia Investments plc |
+3.44 |
-0.40 |
-2.34 |
+3.58 |
+2.17 |
+11.41 |
+5.62 |
+39.52 |
| FORT |
Forterra plc |
+4.57 |
-2.62 |
-2.30 |
-4.08 |
+12.75 |
+7.59 |
-15.56 |
-29.82 |
| AML |
Aston Martin Lagonda |
+2.13 |
+0.32 |
-2.27 |
-26.52 |
-41.18 |
-67.18 |
-63.37 |
-90.89 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.51 |
+1.57 |
-2.26 |
+0.00 |
-4.77 |
+2.64 |
+7.76 |
+6.28 |
| OTB |
On The Beach Group plc |
+3.09 |
-4.82 |
-2.25 |
-23.86 |
-13.72 |
+35.29 |
+19.49 |
-35.99 |
| ELM |
Elementis plc |
+0.24 |
-0.96 |
-2.24 |
+0.00 |
+7.53 |
+17.11 |
+33.55 |
+50.27 |
| NRR |
NewRiver REIT plc |
+0.72 |
+2.93 |
-2.09 |
+0.43 |
+0.00 |
-9.76 |
-22.58 |
-12.34 |
| VNH |
Vietnam Holding Ltd |
-1.03 |
+3.51 |
-1.92 |
+2.00 |
-7.04 |
+14.67 |
+33.68 |
+93.43 |
| BKG |
Berkeley Group Holdings plc |
+3.30 |
+4.95 |
-1.88 |
+11.74 |
+6.93 |
-16.26 |
-3.92 |
-5.26 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.10 |
+3.66 |
-1.73 |
-6.59 |
+13.33 |
+30.57 |
+23.19 |
+5.75 |
| HFD |
Halfords |
+3.92 |
+5.69 |
-1.72 |
-1.85 |
+17.94 |
-14.99 |
-26.44 |
-46.64 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
+0.55 |
-1.60 |
+11.94 |
-1.95 |
-7.06 |
+7.59 |
+39.65 |
| MOON |
Moonpig Group Plc |
+0.93 |
+5.34 |
-1.59 |
+1.17 |
+1.40 |
+34.78 |
+87.88 |
n/a |
| KNOS |
Kainos Group plc |
-2.85 |
-9.23 |
-1.55 |
+27.62 |
+15.81 |
-15.33 |
-38.21 |
-24.63 |
| TPK |
Travis Perkins plc |
+0.54 |
+3.97 |
-1.51 |
+15.85 |
-4.73 |
-18.70 |
-35.91 |
-57.75 |
| SSON |
Smithson Investment Trust Plc |
+0.66 |
-2.54 |
-1.41 |
-1.41 |
+1.19 |
+10.28 |
+9.34 |
-6.80 |
| RSE |
Riverstone Energy Ltd |
+2.90 |
-2.47 |
-1.39 |
-16.08 |
-14.04 |
-13.41 |
+17.94 |
+147.82 |
| JTC |
JTC Plc |
+0.62 |
+1.09 |
-1.37 |
+57.09 |
+35.99 |
+60.99 |
+78.27 |
+113.16 |
| OIG |
Oryx International Growth Fund |
+5.54 |
+2.39 |
-1.34 |
-3.75 |
+16.82 |
+12.72 |
-1.15 |
-12.29 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.75 |
+4.19 |
-1.32 |
-1.51 |
+5.14 |
+18.91 |
+12.26 |
-13.72 |
| TBCG |
TBC Bank Group Plc |
+7.66 |
+5.93 |
-1.27 |
-11.38 |
+34.96 |
+53.86 |
+81.57 |
+255.90 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.56 |
+4.29 |
-1.25 |
-9.33 |
-4.53 |
-6.51 |
-21.59 |
-34.58 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
+3.64 |
-1.16 |
+0.67 |
+1.18 |
+6.79 |
+16.57 |
+12.41 |
| SWEF |
Starwood European Real Estate Finance Limited |
+6.36 |
+2.66 |
-1.08 |
+4.84 |
+2.22 |
+0.00 |
+1.10 |
+3.95 |
| FCSS |
Fidelity China Special Situations PLC |
+0.78 |
+6.27 |
-1.08 |
+15.41 |
+41.85 |
+62.63 |
+6.62 |
-25.12 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-0.18 |
-1.06 |
+5.67 |
-2.61 |
+24.64 |
+61.79 |
+91.44 |
| LUCE |
Luceco Plc |
+2.24 |
+5.22 |
-1.01 |
-0.44 |
-3.52 |
-12.18 |
-10.34 |
-47.31 |
| FSJ |
James Fisher & Sons plc |
+3.71 |
+5.68 |
-1.01 |
+13.99 |
+26.54 |
+9.22 |
-0.26 |
-62.26 |
| BOOT |
Boot (Henry) plc |
-2.22 |
+0.00 |
-0.90 |
-3.93 |
+3.29 |
+17.02 |
-7.95 |
-19.41 |
| RM. |
RM plc |
+1.85 |
-1.79 |
-0.90 |
+5.77 |
-5.98 |
+83.64 |
+76.00 |
-52.17 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.68 |
+3.33 |
-0.84 |
+16.60 |
+29.67 |
+44.96 |
-29.85 |
-62.42 |
| GBG |
GB Group plc |
+3.23 |
-6.08 |
-0.83 |
+3.01 |
-30.34 |
-12.01 |
-30.34 |
-72.02 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.17 |
+1.58 |
-0.69 |
+1.22 |
-2.53 |
+13.09 |
+27.96 |
+50.19 |
| BPCR |
BioPharma Credit plc |
+1.11 |
+0.89 |
-0.66 |
+4.60 |
+7.06 |
-3.19 |
-4.14 |
-8.08 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.21 |
+0.21 |
-0.63 |
-1.35 |
-1.45 |
+0.74 |
-1.75 |
+7.57 |
| TRY |
TR Property Investment Trust plc |
-0.30 |
+4.78 |
-0.60 |
-0.30 |
+10.03 |
+2.65 |
+0.30 |
-12.73 |
| JSG |
Johnson Service Group plc |
+2.16 |
+5.03 |
-0.56 |
+1.72 |
+5.03 |
+0.00 |
+27.93 |
+6.77 |
| MACF |
MacFarlane Group plc |
+1.41 |
+3.15 |
-0.55 |
-28.71 |
-32.71 |
-41.94 |
-32.08 |
-19.28 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.48 |
+1.46 |
-0.48 |
+1.46 |
+14.29 |
+23.66 |
+19.40 |
-7.56 |
| PHAR |
Pharos Energy plc |
+3.13 |
+10.59 |
-0.47 |
-1.83 |
-15.42 |
+4.65 |
-9.70 |
+17.07 |
| STVG |
STV Group plc |
+2.75 |
+0.45 |
-0.44 |
-41.36 |
-44.00 |
-41.74 |
-57.74 |
-66.06 |
| RECI |
Real Estate Credit Investments Ltd |
+1.22 |
+0.81 |
-0.40 |
-3.13 |
+0.40 |
+0.81 |
-10.14 |
-12.52 |
| MNKS |
Monks Investment Trust plc |
+0.39 |
+3.38 |
-0.39 |
+13.17 |
+18.06 |
+46.83 |
+49.27 |
+11.52 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.64 |
+3.11 |
-0.32 |
+18.42 |
+39.38 |
+69.35 |
-3.00 |
-43.95 |
| MUT |
Murray Income Trust plc |
+1.53 |
+2.08 |
-0.32 |
+3.67 |
+11.48 |
+10.82 |
+8.88 |
+14.78 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+2.08 |
-0.31 |
+0.63 |
+15.40 |
-3.04 |
-17.81 |
-24.79 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.59 |
+3.64 |
-0.29 |
-5.26 |
+17.53 |
-5.00 |
-31.60 |
n/a |
| WKP |
Workspace Group Plc |
+0.12 |
+6.31 |
-0.24 |
+1.72 |
-5.82 |
-20.65 |
-20.04 |
-42.96 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
+0.30 |
+0.00 |
+2.69 |
+3.44 |
+7.71 |
-0.20 |
+5.64 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.65 |
+1.65 |
+0.00 |
+1.99 |
+11.59 |
+12.00 |
+3.70 |
+6.21 |
| SYNC |
Syncona Limited |
+0.81 |
+7.30 |
+0.00 |
+4.17 |
+2.46 |
-15.25 |
-43.88 |
-60.55 |
| BWY |
Bellway plc |
+0.44 |
+1.64 |
+0.00 |
+5.75 |
+6.58 |
+2.18 |
+23.75 |
-0.07 |
| MER |
Mears Group plc |
+3.38 |
-3.17 |
+0.14 |
-9.52 |
+0.00 |
+2.33 |
+75.75 |
+122.47 |
| BT.A |
BT Group plc |
+1.03 |
+1.11 |
+0.19 |
-15.99 |
+33.36 |
+61.02 |
+44.03 |
+42.28 |
| BMY |
Bloomsbury Publishing plc |
+0.00 |
+4.48 |
+0.20 |
+1.93 |
-22.45 |
+6.60 |
+11.96 |
+73.36 |
| PAC |
Pacific Assets Trust plc |
-0.54 |
+2.49 |
+0.27 |
+3.63 |
+5.10 |
+5.10 |
+3.63 |
+9.76 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-0.57 |
+0.29 |
+1.46 |
+1.75 |
+3.26 |
+3.73 |
-7.69 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+2.72 |
+0.33 |
+5.96 |
+9.82 |
+14.61 |
-4.13 |
+15.05 |
| ESP |
Empiric Student Property plc |
+1.27 |
+4.30 |
+0.38 |
-18.78 |
-2.56 |
-13.61 |
-8.88 |
+10.04 |
| LAND |
Land Securities Group plc |
+2.05 |
+7.02 |
+0.47 |
+10.86 |
+16.65 |
-1.88 |
-8.40 |
+1.42 |
| IEM |
Impax Environmental Markets plc |
-0.71 |
+5.29 |
+0.48 |
+6.23 |
+4.24 |
+10.14 |
-5.43 |
-8.83 |
| IMB |
Imperial Brands Group |
-0.40 |
-3.64 |
+0.53 |
+4.28 |
+13.36 |
+56.20 |
+50.30 |
+91.51 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.75 |
-1.23 |
+0.54 |
+0.90 |
+5.43 |
+8.27 |
+13.51 |
+4.02 |
| GFRD |
Galliford Try Holdings Plc |
+2.68 |
+2.29 |
+0.56 |
+19.47 |
+43.20 |
+111.42 |
+225.06 |
+327.41 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.68 |
+0.23 |
+0.69 |
+0.46 |
+1.86 |
+9.11 |
+13.95 |
-5.92 |
| PNL |
Personal Assets Trust plc |
+0.18 |
+0.37 |
+0.74 |
+5.83 |
+7.92 |
+15.83 |
+13.42 |
+20.71 |
| MRO |
Melrose Industries plc |
+2.59 |
+10.54 |
+0.78 |
+24.95 |
+7.65 |
+10.42 |
+48.61 |
+30.05 |
| RMII |
RM Infrastructure Income plc |
+0.00 |
-3.08 |
+0.80 |
-7.01 |
-12.26 |
-15.44 |
-25.88 |
-29.61 |
| XPS |
XPS Pensions Group Plc |
+2.06 |
+3.27 |
+0.87 |
-7.22 |
+2.06 |
+66.03 |
+112.88 |
+189.17 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
+0.45 |
+0.91 |
+7.27 |
+9.93 |
+28.19 |
+28.19 |
+21.61 |
| ROR |
Rotork plc |
+3.51 |
+8.81 |
+0.91 |
+9.34 |
+6.38 |
+12.12 |
+9.82 |
+7.42 |
| AGT |
AVI Global Trust plc |
+1.35 |
+2.53 |
+0.96 |
+1.74 |
+10.25 |
+18.16 |
+30.77 |
+53.55 |
| FEV |
Fidelity European Trust plc |
+2.00 |
+4.21 |
+1.05 |
+5.99 |
+14.99 |
+21.94 |
+28.06 |
+55.94 |
| PFD |
Premier Foods plc |
+11.58 |
+8.76 |
+1.07 |
-1.97 |
+3.62 |
+32.21 |
+70.40 |
+100.85 |
| NXT |
Next plc |
-1.02 |
-0.26 |
+1.08 |
+11.20 |
+45.19 |
+59.32 |
+104.26 |
+68.68 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.61 |
-5.25 |
+1.08 |
+5.08 |
+8.54 |
+55.97 |
+84.61 |
-19.91 |
| SAIN |
Scottish American Investment Co plc |
+0.77 |
+2.76 |
+1.16 |
+0.58 |
+3.16 |
+2.76 |
+2.15 |
+12.99 |
| NCYF |
CQS New City High Yield Fund Ltd |
-2.30 |
-0.78 |
+1.19 |
-3.41 |
-0.78 |
+2.00 |
-0.20 |
-2.49 |
| RKT |
Reckitt Benckiser Group Plc |
-2.36 |
-0.40 |
+1.22 |
+6.77 |
+15.45 |
+5.37 |
+6.77 |
-7.34 |
| UU. |
United Utilities Group Plc |
+1.77 |
+4.62 |
+1.36 |
+10.09 |
+26.44 |
+16.60 |
+14.38 |
+30.48 |
| EOT |
European Opportunities Trust plc |
+1.40 |
+4.91 |
+1.51 |
-1.98 |
+11.90 |
+7.80 |
+25.84 |
+29.83 |
| PRTC |
Puretech Health plc |
+5.07 |
+7.72 |
+1.63 |
-4.07 |
-4.74 |
-31.26 |
-45.82 |
-64.28 |
| CURY |
Currys plc |
+17.86 |
+15.11 |
+1.65 |
+28.52 |
+70.08 |
+198.34 |
+121.59 |
+33.76 |
| CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.27 |
+1.70 |
+0.00 |
-2.05 |
+13.00 |
+27.13 |
+23.32 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.72 |
+3.81 |
+1.72 |
+3.21 |
+14.94 |
+46.28 |
+51.28 |
+62.39 |
| IAG |
International Consolidated Airlines Group SA |
+2.01 |
-0.55 |
+1.73 |
+11.34 |
+29.00 |
+170.30 |
+143.03 |
+199.57 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.33 |
-0.87 |
+1.79 |
+3.32 |
-8.56 |
+1.71 |
-15.76 |
-25.16 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.84 |
+3.76 |
+1.84 |
+2.31 |
+22.23 |
+20.63 |
+13.80 |
-21.07 |
| CLI |
CLS Holdings plc |
+2.71 |
+1.17 |
+1.85 |
-11.14 |
-13.80 |
-36.41 |
-58.66 |
-71.55 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.40 |
+2.99 |
+1.88 |
-4.17 |
+8.27 |
+4.55 |
-22.63 |
-29.33 |
| JUST |
Just Group plc |
+0.46 |
+0.23 |
+1.88 |
+67.83 |
+34.31 |
+158.66 |
+157.28 |
+191.98 |
| HLMA |
Halma plc |
+1.78 |
+2.64 |
+1.90 |
+12.85 |
+28.71 |
+66.47 |
+72.77 |
+42.96 |
| HRI |
Herald Investment Trust plc |
+0.19 |
+8.58 |
+1.96 |
+6.79 |
+11.37 |
+32.53 |
+34.60 |
+15.08 |
| BHMG |
BH Macro Ltd |
+2.36 |
+4.43 |
+1.98 |
+3.77 |
+1.98 |
+13.64 |
-6.14 |
+25.76 |
| IWG |
International Workplace Group Plc |
+4.12 |
+7.93 |
+1.98 |
+11.13 |
+51.07 |
+32.41 |
+30.45 |
-20.03 |
| OCDO |
Ocado Group plc |
-9.06 |
+1.20 |
+2.00 |
-29.49 |
-19.53 |
-57.49 |
-64.49 |
-91.51 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.53 |
+5.18 |
+2.07 |
+3.60 |
+3.76 |
+2.99 |
-2.40 |
-15.23 |
| TRI |
Trifast |
+3.47 |
+12.46 |
+2.11 |
+7.18 |
-0.77 |
+6.45 |
-2.63 |
-45.35 |
| HFEL |
Henderson Far East Income Ltd |
+1.79 |
+7.58 |
+2.20 |
+11.57 |
+10.37 |
+23.28 |
-12.80 |
-22.81 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.44 |
+3.53 |
+2.33 |
+3.23 |
+10.00 |
+15.98 |
+15.41 |
+25.49 |
| RSW |
Renishaw plc |
+1.08 |
+7.32 |
+2.33 |
+23.43 |
+10.49 |
+3.14 |
-3.11 |
-37.61 |
| SEC |
Strategic Equity Capital plc |
+4.51 |
+7.95 |
+2.34 |
+2.74 |
+24.29 |
+24.29 |
+30.90 |
+65.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.40 |
+5.38 |
+2.34 |
+14.11 |
+27.18 |
+51.07 |
+53.09 |
+3.62 |
| BUT |
Brunner Investment Trust plc |
-0.41 |
+2.24 |
+2.38 |
+2.10 |
+3.91 |
+25.86 |
+37.41 |
+73.40 |
| FCIT |
F&C Investment Trust plc |
+0.16 |
+0.57 |
+2.38 |
+7.24 |
+7.70 |
+28.75 |
+30.50 |
+62.11 |
| RIII |
Rights & Issues Investment Trust plc |
+4.95 |
+3.41 |
+2.42 |
-4.29 |
-0.93 |
+1.44 |
+7.21 |
-0.93 |
| BASC |
Brown Advisory US Smaller Companies |
-0.71 |
+2.94 |
+2.56 |
+7.69 |
-4.44 |
+11.78 |
+13.82 |
+13.59 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-2.00 |
+2.56 |
+11.79 |
+11.90 |
+17.90 |
+8.64 |
+10.44 |
| FAS |
Fidelity Asian Values plc |
+1.97 |
+4.71 |
+2.64 |
+10.28 |
+25.91 |
+25.40 |
+17.80 |
+45.50 |
| ATG |
Auction Technology Group plc |
-6.42 |
+12.26 |
+2.72 |
-35.12 |
-47.02 |
-31.66 |
-55.73 |
n/a |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.15 |
+5.38 |
+2.85 |
+7.54 |
+18.31 |
+8.39 |
-13.67 |
-44.53 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.60 |
+8.76 |
+2.86 |
-15.09 |
+9.09 |
-26.75 |
-41.46 |
-36.84 |
| SVT |
Severn Trent Plc |
+1.90 |
+5.76 |
+2.91 |
+8.65 |
+17.97 |
+13.41 |
+2.00 |
+22.51 |
| CWK |
Cranswick plc |
+3.73 |
+5.59 |
+2.92 |
-0.56 |
+5.91 |
+30.81 |
+67.62 |
+54.23 |
| HGT |
HG Capital Trust plc |
+2.22 |
+0.40 |
+3.05 |
-1.93 |
-1.55 |
+16.96 |
+37.77 |
+57.45 |
| INVP |
Investec Plc |
+2.63 |
+9.30 |
+3.07 |
+8.52 |
+16.68 |
+18.44 |
+14.45 |
+241.57 |
| GPE |
Great Portland Estates |
+5.93 |
+14.98 |
+3.18 |
+4.69 |
+31.25 |
+5.32 |
-24.64 |
-33.32 |
| PINT |
Pantheon Infrastructure Plc |
+1.79 |
+4.13 |
+3.18 |
+9.66 |
+26.39 |
+31.98 |
+20.74 |
n/a |
| LMP |
LondonMetric Property plc |
-0.30 |
+7.63 |
+3.20 |
+3.25 |
+9.10 |
+6.04 |
+3.78 |
-11.96 |
| AAS |
Aberdeen Asia Focus Plc |
+1.86 |
+4.08 |
+3.23 |
+14.33 |
+29.39 |
+46.74 |
+41.85 |
+58.26 |
| TMPL |
Temple Bar Investment Trust plc |
+2.01 |
+1.33 |
+3.25 |
+11.22 |
+39.49 |
+64.09 |
+58.63 |
+107.11 |
| GROW |
Molten Ventures plc |
+1.79 |
+3.90 |
+3.27 |
+47.30 |
+62.03 |
+100.31 |
+35.74 |
-26.01 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.81 |
-0.49 |
+3.37 |
+6.97 |
+44.81 |
+10.04 |
+4.78 |
-54.85 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.95 |
+4.27 |
+3.39 |
+10.41 |
+31.89 |
+50.62 |
+11.42 |
+28.76 |
| AFL |
Artemis UK Future Leaders plc |
+1.97 |
+3.88 |
+3.47 |
+1.04 |
+4.30 |
-8.38 |
-14.25 |
-19.92 |
| VIP |
Value and Indexed Property Income Trust |
+3.65 |
+1.85 |
+3.52 |
-1.90 |
+11.35 |
+6.32 |
-7.00 |
-7.62 |
| PAG |
Paragon Banking Group plc |
-1.12 |
+2.33 |
+3.53 |
-8.29 |
+19.40 |
+23.60 |
+48.90 |
+84.56 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.46 |
+3.31 |
+3.55 |
+18.11 |
+29.67 |
+46.89 |
+16.84 |
+10.35 |
| NAIT |
North American Income Trust plc |
-0.92 |
+2.31 |
+3.57 |
+11.87 |
+10.88 |
+32.28 |
+23.00 |
+61.11 |
| COA |
Coats Group plc |
+4.96 |
+5.85 |
+3.58 |
+14.51 |
-5.75 |
+20.89 |
+22.60 |
+41.14 |
| JDW |
J D Wetherspoon plc |
-7.99 |
-6.67 |
+3.59 |
-14.10 |
+10.32 |
-18.19 |
+45.09 |
-41.82 |
| CLIG |
City of London Investment Group plc |
+3.09 |
+8.11 |
+3.63 |
+10.19 |
+12.36 |
+8.40 |
-11.70 |
-15.07 |
| BP. |
BP Plc |
+3.29 |
+5.74 |
+3.68 |
+13.64 |
+8.42 |
-2.09 |
-7.61 |
+60.10 |
| PTEC |
Playtech plc |
+10.72 |
+5.64 |
+3.81 |
-23.89 |
-58.40 |
-32.94 |
-47.41 |
-36.21 |
| IPO |
IP Group Plc |
+6.25 |
+1.02 |
+3.84 |
+5.68 |
+18.06 |
+6.44 |
-6.52 |
-36.63 |
| 3IN |
3i Infrastructure plc |
+0.27 |
+0.81 |
+3.88 |
+5.04 |
+19.24 |
+15.74 |
+11.28 |
+24.79 |
| CCL |
Carnival plc |
-2.46 |
-11.99 |
+3.88 |
+2.49 |
+11.85 |
+78.22 |
+162.27 |
+74.38 |
| PCTN |
Picton Property Income Limited |
-0.24 |
+13.23 |
+3.88 |
+4.67 |
+35.84 |
+24.62 |
+3.36 |
+4.67 |
| WWH |
Worldwide Healthcare Trust plc |
-0.13 |
-1.72 |
+4.06 |
+19.07 |
+11.23 |
+18.50 |
+18.50 |
-1.20 |
| QQ. |
QinetiQ Group plc |
-1.98 |
+17.57 |
+4.07 |
+3.74 |
+35.03 |
+43.71 |
+51.61 |
+72.26 |
| NAVF |
Nippon Active Value Fund plc |
+3.23 |
+7.69 |
+4.19 |
+6.67 |
+18.21 |
+37.42 |
+62.91 |
+105.50 |
| WIX |
Wickes Group Plc |
+5.16 |
+0.00 |
+4.22 |
+4.45 |
+53.07 |
+49.36 |
+48.61 |
n/a |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.54 |
+4.26 |
+4.26 |
+4.65 |
+22.39 |
+26.52 |
+13.28 |
+41.81 |
| MTO |
Mitie Group |
+3.51 |
+2.64 |
+4.26 |
+21.07 |
+49.13 |
+62.74 |
+115.35 |
+301.41 |
| MRC |
Mercantile Investment Trust Plc |
+1.52 |
+4.49 |
+4.29 |
+3.88 |
+14.07 |
+25.29 |
+26.18 |
+16.81 |
| MGNS |
Morgan Sindall Group Plc |
+1.85 |
+5.53 |
+4.42 |
+9.98 |
+36.08 |
+119.47 |
+203.92 |
+228.91 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.43 |
+3.94 |
+4.46 |
+3.43 |
+2.43 |
+4.71 |
-13.17 |
-22.28 |
| SMIN |
Smiths Group Plc |
+1.79 |
+9.92 |
+4.56 |
+13.05 |
+38.93 |
+57.92 |
+49.23 |
+84.88 |
| SGRO |
Segro Plc |
+2.73 |
+6.82 |
+4.56 |
+15.07 |
+4.71 |
-13.15 |
-10.95 |
-22.12 |
| MNDI |
Mondi plc |
+4.92 |
-0.34 |
+4.57 |
-25.71 |
-27.50 |
-40.57 |
-42.12 |
-49.20 |
| SCP |
Schroder UK Mid Cap Fund plc |
+2.04 |
+5.93 |
+4.75 |
+8.38 |
+24.17 |
+32.04 |
+29.53 |
+29.53 |
| PNN |
Pennon Group |
+1.09 |
+7.12 |
+4.80 |
+11.40 |
+39.33 |
+0.77 |
-24.44 |
-26.74 |
| HILS |
Hill & Smith Plc |
+2.02 |
+5.32 |
+4.84 |
+12.07 |
+18.61 |
+22.71 |
+76.63 |
+65.57 |
| AO. |
AO World plc |
+4.31 |
+2.01 |
+4.90 |
+18.26 |
+16.04 |
+23.30 |
+79.68 |
-62.87 |
| DLN |
Derwent London plc |
+3.53 |
+14.68 |
+4.93 |
-0.56 |
+3.03 |
-8.02 |
-25.73 |
-38.86 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.26 |
+1.94 |
+4.94 |
+11.73 |
+20.46 |
+54.85 |
+57.76 |
-4.80 |
| SDP |
Schroder Asia Pacific Fund |
+1.01 |
+5.74 |
+4.95 |
+18.44 |
+31.58 |
+50.38 |
+27.97 |
+7.86 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.43 |
+6.12 |
+4.98 |
+17.53 |
+22.66 |
+39.48 |
+33.18 |
+15.01 |
| SNWS |
Smiths News plc |
+0.61 |
-9.54 |
+5.06 |
+15.28 |
+10.30 |
+32.93 |
+30.71 |
+155.38 |
| SVS |
Savills plc |
+1.13 |
+8.03 |
+5.08 |
+9.24 |
+4.67 |
+6.75 |
+11.50 |
+0.75 |
| HHI |
Henderson High Income Trust plc |
+1.82 |
+2.89 |
+5.11 |
+6.83 |
+21.05 |
+24.52 |
+13.17 |
+32.54 |
| MIGO |
Migo Opportunities Trust Plc |
-1.00 |
+4.05 |
+5.15 |
+5.71 |
+12.43 |
+15.53 |
+17.75 |
+27.16 |
| BLND |
British Land Co plc |
+1.13 |
+4.86 |
+5.24 |
+14.59 |
+13.70 |
+10.36 |
-7.13 |
-11.64 |
| PPET |
Patria Private Equity Trust Plc |
+3.90 |
+4.92 |
+5.26 |
+14.70 |
+15.32 |
n/a |
n/a |
n/a |
| SPX |
Spirax Group plc |
+5.27 |
+9.08 |
+5.27 |
+19.19 |
-3.71 |
-25.88 |
-35.88 |
-35.12 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+1.15 |
+5.28 |
+10.30 |
+22.28 |
+32.63 |
+24.54 |
+40.26 |
| MAB |
Mitchells & Butlers Plc |
+2.29 |
+2.29 |
+5.30 |
-6.94 |
+16.52 |
+3.08 |
+66.46 |
-5.30 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.16 |
+6.04 |
+5.38 |
+2.54 |
+14.17 |
+17.90 |
+15.51 |
+1.78 |
| GOT |
Global Opportunities Trust plc |
+2.64 |
+4.79 |
+5.42 |
+9.38 |
+23.24 |
+16.28 |
+10.94 |
+25.00 |
| AUGM |
Augmentum Fintech plc |
+3.56 |
+2.20 |
+5.44 |
+1.31 |
-4.12 |
-12.06 |
-6.58 |
-36.73 |
| LSL |
LSL Property Services Plc |
+7.20 |
+2.29 |
+5.51 |
-10.07 |
-1.47 |
+0.75 |
+2.29 |
+9.39 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.88 |
+1.18 |
+5.52 |
+3.30 |
+4.56 |
-1.43 |
-29.80 |
-47.80 |
| ATT |
Allianz Technology Trust plc |
+2.22 |
+5.13 |
+5.53 |
+21.94 |
+31.04 |
+72.27 |
+149.10 |
+86.20 |
| POLN |
Pollen Street Group Limited |
+1.11 |
-2.14 |
+5.54 |
+14.82 |
+15.70 |
+50.58 |
+61.77 |
-4.29 |
| RKW |
Rockwood Strategic Plc |
+7.89 |
+3.44 |
+5.61 |
-0.33 |
+11.90 |
+44.71 |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.99 |
+8.28 |
+5.81 |
+5.33 |
+16.71 |
+17.45 |
+5.09 |
-7.84 |
| SHI |
Sig plc |
+4.09 |
-3.39 |
+5.91 |
-32.68 |
-36.23 |
-70.31 |
-72.22 |
-66.92 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.88 |
+2.15 |
+6.04 |
+1.25 |
+3.46 |
-2.89 |
-6.49 |
-26.23 |
| VANQ |
Vanquis Banking Group plc |
+3.85 |
-0.17 |
+6.07 |
+16.70 |
+140.24 |
+1.37 |
-50.99 |
-53.59 |
| ABDN |
Aberdeen Group Plc |
+2.05 |
+8.40 |
+6.09 |
+7.65 |
+45.78 |
+25.12 |
+3.34 |
-29.16 |
| CNA |
Centrica plc |
+3.76 |
+10.94 |
+6.11 |
+15.24 |
+41.87 |
+36.25 |
+88.08 |
+263.89 |
| CTY |
City Of London Investment Trust |
+0.18 |
+3.40 |
+6.21 |
+9.84 |
+27.80 |
+36.41 |
+29.62 |
+50.90 |
| PIN |
Pantheon International Plc |
+0.26 |
+2.95 |
+6.23 |
+13.97 |
+20.22 |
+23.31 |
+44.44 |
+59.79 |
| BBOX |
Tritax Big Box REIT plc |
+0.31 |
+9.50 |
+6.30 |
+14.40 |
+15.93 |
+0.99 |
+2.83 |
-10.40 |
| RCH |
Reach plc |
+9.97 |
+17.65 |
+6.31 |
-13.51 |
-26.01 |
+1.59 |
-29.75 |
-67.01 |
| DSCV |
DiscoverIE Group plc |
+3.33 |
+2.64 |
+6.34 |
-10.52 |
-5.77 |
-19.35 |
-25.36 |
-9.48 |
| INCH |
Inchcape plc |
+3.63 |
+4.83 |
+6.34 |
+0.81 |
+24.48 |
+19.02 |
-11.48 |
+20.25 |
| OIT |
Odyssean Investment Trust plc |
+3.24 |
+2.94 |
+6.38 |
+6.71 |
+15.13 |
+10.58 |
-3.05 |
+29.63 |
| NG. |
National Grid |
+2.69 |
+7.43 |
+6.40 |
+15.11 |
+27.18 |
+27.46 |
+29.39 |
+51.77 |
| KGF |
Kingfisher |
+4.57 |
+6.66 |
+6.42 |
+18.90 |
+39.09 |
+47.31 |
+21.91 |
+20.93 |
| SUPR |
Supermarket Income REIT plc |
+2.26 |
+7.65 |
+6.45 |
+7.92 |
+27.30 |
+6.98 |
-13.68 |
-19.81 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.44 |
+2.75 |
+6.48 |
+0.74 |
-18.45 |
+2.75 |
+2.24 |
-0.24 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.08 |
+6.56 |
+6.56 |
+17.95 |
+23.77 |
+39.92 |
+19.48 |
+20.79 |
| ARR |
Aurora UK Alpha Plc |
-0.72 |
+1.10 |
+6.59 |
+9.13 |
+18.53 |
+14.35 |
+23.87 |
+35.14 |
| HVPE |
Harbourvest Global Private Equity |
+2.71 |
+3.37 |
+6.62 |
+16.46 |
+26.03 |
+37.61 |
+43.11 |
+72.93 |
| BBY |
Balfour Beatty plc |
+0.91 |
+0.98 |
+6.64 |
+36.06 |
+64.35 |
+109.30 |
+94.64 |
+164.26 |
| CREI |
Custodian Property Income REIT plc |
-0.12 |
+4.66 |
+6.75 |
+5.56 |
+15.72 |
+17.63 |
-8.66 |
-5.11 |
| LGEN |
Legal & General Group plc |
-0.61 |
+0.62 |
+6.98 |
+1.72 |
+11.03 |
+2.04 |
-0.04 |
+4.28 |
| THRL |
Target Healthcare REIT plc |
+1.18 |
+6.54 |
+6.99 |
+3.12 |
+26.98 |
+21.28 |
+23.32 |
-10.94 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.24 |
+8.81 |
+7.05 |
+22.11 |
+34.50 |
+42.11 |
+21.70 |
+4.82 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.01 |
+7.14 |
+7.14 |
+9.27 |
+14.98 |
+8.02 |
+2.80 |
-13.73 |
| DIVI |
Diverse Income Trust plc (The) |
+2.29 |
+6.19 |
+7.21 |
+4.21 |
+20.93 |
+37.94 |
+18.62 |
+11.67 |
| MYI |
Murray International Trust plc |
+1.67 |
+1.06 |
+7.21 |
+16.55 |
+27.19 |
+38.80 |
+26.70 |
+52.32 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
+2.70 |
+7.29 |
+10.41 |
+12.59 |
+25.10 |
+17.53 |
+29.55 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.45 |
+6.60 |
+7.33 |
+6.78 |
+34.33 |
+50.00 |
+47.20 |
+38.16 |
| LWDB |
Law Debenture Corporation plc |
+2.71 |
+7.78 |
+7.37 |
+12.92 |
+27.35 |
+44.53 |
+38.71 |
+78.62 |
| PHNX |
Phoenix Group Holdings Plc |
+0.07 |
+0.34 |
+7.39 |
+12.93 |
+43.26 |
+40.57 |
+14.32 |
+6.30 |
| FSV |
Fidelity Special Values plc |
+1.64 |
+4.72 |
+7.44 |
+14.55 |
+39.00 |
+53.55 |
+52.73 |
+83.09 |
| ESCT |
The European Smaller Companies Trust plc |
+4.08 |
+7.49 |
+7.49 |
+4.08 |
+31.14 |
+44.79 |
+38.25 |
+43.44 |
| CHI |
CT UK High Income Trust plc |
-2.59 |
+0.89 |
+7.62 |
+8.13 |
+22.83 |
+34.52 |
+34.52 |
+26.97 |
| PCT |
Polar Capital Technology Trust plc |
+2.69 |
+7.00 |
+7.93 |
+27.76 |
+39.41 |
+84.42 |
+159.12 |
+114.22 |
| BA. |
BAE Systems plc |
-2.61 |
+17.66 |
+7.97 |
+8.96 |
+61.80 |
+72.26 |
+136.32 |
+322.25 |
| IHG |
InterContinental Hotels Group plc |
+0.41 |
-3.94 |
+7.99 |
+16.61 |
-3.07 |
+35.12 |
+77.74 |
+120.50 |
| ZIG |
Zigup Plc |
+1.21 |
-0.53 |
+8.36 |
+10.59 |
+24.50 |
+6.97 |
-13.26 |
+51.61 |
| PBEE |
PensionBee Group plc |
+4.67 |
+4.35 |
+8.39 |
-2.61 |
+6.33 |
+79.30 |
+184.75 |
n/a |
| KLR |
Keller Group |
+3.91 |
+5.03 |
+8.41 |
+26.55 |
+30.90 |
+99.32 |
+115.74 |
+128.98 |
| GLE |
MJ Gleeson plc |
-1.49 |
-5.71 |
+8.49 |
+5.88 |
-18.35 |
-15.38 |
-3.41 |
-45.00 |
| RTO |
Rentokil Initial Plc |
+3.38 |
+7.91 |
+8.53 |
+28.69 |
+23.37 |
+18.14 |
-5.15 |
-5.63 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.96 |
+7.28 |
+8.53 |
+5.93 |
+18.48 |
+24.63 |
+20.86 |
+40.94 |
| BRAI |
BlackRock American Income Trust Plc |
+2.15 |
+5.78 |
+8.68 |
+18.41 |
+15.53 |
n/a |
n/a |
n/a |
| SOHO |
Social Housing REIT Plc |
+4.17 |
+9.65 |
+8.70 |
+5.78 |
+34.17 |
+20.39 |
+49.11 |
-29.25 |
| SFR |
Severfield plc |
+0.35 |
+1.41 |
+8.71 |
-10.31 |
-40.33 |
-51.19 |
-54.01 |
-59.00 |
| HLN |
Haleon plc |
+0.99 |
+1.21 |
+8.88 |
+3.04 |
+0.40 |
+18.50 |
+17.87 |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
+2.82 |
+5.04 |
+8.96 |
+16.33 |
+39.71 |
+48.98 |
+59.04 |
+90.47 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+3.16 |
+12.51 |
+9.01 |
+24.05 |
+32.79 |
+52.17 |
+23.58 |
-5.59 |
| CAPD |
Capital Limited |
+8.64 |
+11.86 |
+9.09 |
+40.72 |
+73.68 |
+50.68 |
+28.16 |
+112.90 |
| HSX |
Hiscox Ltd |
+2.55 |
+7.15 |
+9.22 |
+16.82 |
+40.96 |
+48.21 |
+34.98 |
+59.80 |
| SCF |
Schroder Income Growth Fund plc |
+1.43 |
+0.00 |
+9.26 |
+10.28 |
+25.98 |
+30.39 |
+11.67 |
+27.57 |
| SOI |
Schroder Oriental Income Fund |
+1.67 |
+9.28 |
+9.28 |
+20.26 |
+32.49 |
+50.83 |
+30.82 |
+34.69 |
| SAFE |
Safestore Holdings |
+2.45 |
+13.81 |
+9.31 |
+21.25 |
+34.43 |
-1.39 |
-19.45 |
-1.51 |
| STJ |
St James's Place Plc |
+3.63 |
+7.27 |
+9.39 |
+29.32 |
+60.85 |
+123.24 |
+21.40 |
+25.52 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.57 |
+3.91 |
+9.44 |
+20.09 |
+19.07 |
+49.87 |
+25.28 |
-42.05 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.49 |
-0.65 |
+9.48 |
+7.44 |
+15.50 |
+53.79 |
+44.74 |
+61.54 |
| QLT |
Quilter plc |
+5.49 |
+8.38 |
+9.58 |
+17.74 |
+25.59 |
+88.92 |
+97.84 |
+10.45 |
| JMAT |
Johnson Matthey Plc |
+2.78 |
+8.92 |
+9.63 |
+28.84 |
+68.66 |
+42.56 |
+9.53 |
-21.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.04 |
+5.82 |
+9.80 |
+19.59 |
+36.79 |
+45.29 |
+29.02 |
+35.43 |
| SJG |
Schroder Japan Trust plc |
-1.22 |
+3.83 |
+9.80 |
+23.11 |
+28.97 |
+35.42 |
+54.03 |
+60.89 |
| MRCH |
Merchants Trust plc |
+3.13 |
+5.21 |
+9.82 |
+12.19 |
+15.93 |
+15.93 |
+5.74 |
+40.99 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+3.56 |
+4.13 |
+9.88 |
+14.20 |
+23.13 |
+30.57 |
+39.48 |
+57.83 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.94 |
+5.25 |
+10.21 |
+13.48 |
+30.34 |
+43.20 |
+20.63 |
+36.47 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+7.19 |
+10.15 |
+10.49 |
+5.60 |
+13.43 |
n/a |
n/a |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.21 |
+9.50 |
+10.50 |
+19.80 |
+29.41 |
+34.07 |
+52.44 |
+71.63 |
| AZN |
AstraZeneca plc |
+2.66 |
+1.05 |
+10.63 |
+28.49 |
+24.15 |
+31.61 |
+30.67 |
+78.43 |
| N91 |
Ninety One plc |
+10.57 |
+20.20 |
+10.67 |
+34.20 |
+77.19 |
+46.39 |
+27.91 |
+12.49 |
| RR. |
Rolls Royce Holdings Plc |
-3.20 |
+6.90 |
+10.71 |
+26.89 |
+110.24 |
+306.02 |
+1,025.23 |
+1,203.07 |
| LWI |
Lowland Investment Company plc |
+3.96 |
+6.23 |
+10.71 |
+16.38 |
+33.73 |
+44.49 |
+36.95 |
+49.23 |
| CSN |
Chesnara plc |
+2.51 |
+2.68 |
+10.87 |
+17.69 |
+33.21 |
+32.71 |
+19.44 |
+25.61 |
| WEIR |
Weir Group plc |
+6.36 |
+15.35 |
+10.90 |
+23.44 |
+37.65 |
+80.30 |
+80.15 |
+75.80 |
| BATS |
British American Tobacco plc |
+1.90 |
+2.82 |
+10.92 |
+11.23 |
+37.71 |
+85.94 |
+42.86 |
+55.85 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.01 |
+3.67 |
+10.92 |
+57.96 |
+45.64 |
+38.95 |
+31.47 |
-20.63 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.17 |
+2.61 |
+11.05 |
+29.73 |
+16.76 |
+25.22 |
+31.11 |
+72.11 |
| MGAM |
Morgan Advanced Materials plc |
+2.65 |
+8.90 |
+11.24 |
+1.53 |
-11.76 |
-15.30 |
-26.31 |
-17.99 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.43 |
+5.99 |
+11.42 |
+16.94 |
+34.12 |
+24.12 |
+29.22 |
+46.44 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.37 |
+13.97 |
+11.54 |
+30.89 |
+57.42 |
+79.01 |
+61.71 |
+31.95 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.79 |
+11.48 |
+11.82 |
+21.78 |
+39.77 |
+46.43 |
+32.73 |
+21.98 |
| SHRS |
Shires Income plc |
+2.56 |
+3.90 |
+11.89 |
+9.22 |
+32.23 |
+44.80 |
+24.27 |
+33.89 |
| PHP |
Primary Health Properties plc |
+1.74 |
+8.33 |
+11.90 |
+10.55 |
+16.94 |
+9.46 |
-7.71 |
-29.71 |
| VCT |
Victrex |
+6.91 |
+13.96 |
+12.07 |
+3.77 |
-24.87 |
-46.62 |
-58.75 |
-69.17 |
| CCH |
Coca-Cola HBC AG |
-0.20 |
+1.98 |
+12.48 |
-1.61 |
+40.01 |
+67.04 |
+103.12 |
+81.11 |
| IBT |
International Biotechnology Trust plc |
-1.04 |
-2.65 |
+12.50 |
+48.60 |
+33.99 |
+45.21 |
+35.13 |
+15.36 |
| HMSO |
Hammerson Plc |
+5.55 |
+8.70 |
+12.54 |
+17.21 |
+26.26 |
+32.58 |
+26.26 |
+53.51 |
| OSB |
OSB Group plc |
-1.74 |
-2.82 |
+12.73 |
+10.71 |
+58.97 |
+39.33 |
+12.22 |
+51.52 |
| PRU |
Prudential plc |
+1.16 |
+2.52 |
+12.96 |
+26.39 |
+78.94 |
+37.61 |
-13.89 |
-11.93 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.64 |
+16.36 |
+13.22 |
+36.96 |
+50.77 |
+64.25 |
+29.33 |
+8.89 |
| FDM |
FDM Group plc |
+2.26 |
+8.89 |
+13.32 |
-26.90 |
-47.89 |
-68.50 |
-81.07 |
-85.63 |
| BOY |
Bodycote plc |
+2.57 |
+8.69 |
+13.49 |
+30.07 |
+22.10 |
+14.70 |
+15.40 |
+8.14 |
| PSN |
Persimmon plc |
+0.64 |
+7.60 |
+13.52 |
+19.93 |
+14.57 |
-3.36 |
-1.42 |
-46.12 |
| CKN |
Clarkson plc |
-0.72 |
+8.16 |
+13.54 |
+17.26 |
-1.32 |
+16.27 |
+39.09 |
+60.86 |
| GSK |
GSK plc |
+3.73 |
+2.65 |
+13.57 |
+33.75 |
+32.85 |
+21.18 |
+32.09 |
+29.97 |
| BBH |
Bellevue Healthcare Trust plc |
+0.41 |
+4.50 |
+13.61 |
+27.88 |
+2.20 |
-0.93 |
-11.34 |
-19.89 |
| CNE |
Capricorn Energy plc |
+2.23 |
+18.04 |
+13.65 |
-0.43 |
-28.33 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
+2.85 |
+2.93 |
+13.72 |
+11.48 |
-3.34 |
-15.23 |
-31.05 |
-26.79 |
| IMI |
IMI plc |
+3.75 |
+9.26 |
+13.84 |
+23.25 |
+40.11 |
+62.51 |
+85.51 |
+125.42 |
| PRV |
Porvair plc |
-1.58 |
+4.82 |
+13.87 |
+17.25 |
+28.70 |
+35.94 |
+41.92 |
+56.19 |
| AEP |
AEP Plantations Plc |
+5.36 |
+9.67 |
+13.90 |
+65.36 |
+131.19 |
+112.54 |
+93.06 |
+147.07 |
| DWL |
Dowlais Group plc |
+1.94 |
+13.40 |
+14.35 |
+31.03 |
+40.03 |
+4.31 |
n/a |
n/a |
| NWG |
NatWest Group plc |
+2.42 |
+2.93 |
+14.47 |
+28.58 |
+58.12 |
+198.04 |
+116.40 |
+319.57 |
| SSPG |
SSP Group plc |
-3.85 |
-10.13 |
+14.59 |
+1.71 |
+7.70 |
-18.61 |
-29.08 |
-28.52 |
| MAJE |
Majedie Investments plc |
+3.70 |
+3.32 |
+14.75 |
+15.23 |
+9.38 |
+22.27 |
+41.59 |
+25.56 |
| NXR |
Norcros plc |
+4.55 |
+13.11 |
+15.00 |
+16.55 |
+50.00 |
+79.69 |
+60.47 |
+63.12 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.55 |
+15.12 |
+29.67 |
+85.83 |
+96.67 |
+182.63 |
+193.17 |
| GNC |
Greencore Group plc |
+3.69 |
+11.07 |
+15.16 |
+3.88 |
+54.23 |
+173.88 |
+275.67 |
+131.66 |
| RAT |
Rathbones Group plc |
+2.08 |
+15.46 |
+15.22 |
+16.93 |
+32.34 |
+33.13 |
+2.79 |
+39.34 |
| GAW |
Games Workshop Group |
-2.32 |
-7.72 |
+15.48 |
+13.33 |
+22.61 |
+77.96 |
+89.50 |
+68.06 |
| MNG |
M&G plc |
+2.06 |
+7.97 |
+15.55 |
+18.72 |
+50.12 |
+35.63 |
+47.60 |
+72.71 |
| HTWS |
Helios Towers plc |
+5.19 |
+4.93 |
+15.92 |
+43.19 |
+85.82 |
+101.66 |
+42.00 |
+9.65 |
| CTPE |
CT Private Equity Trust Plc |
-2.79 |
+0.36 |
+16.25 |
+10.28 |
+15.77 |
+24.41 |
+20.00 |
+80.88 |
| COST |
Costain Group plc |
+11.06 |
+12.03 |
+16.41 |
+13.16 |
+86.64 |
+162.94 |
+272.50 |
+214.79 |
| MTRO |
Metro Bank Holdings plc |
+4.83 |
+12.92 |
+16.64 |
+1.20 |
+43.80 |
+259.89 |
-2.46 |
+15.14 |
| TTG |
TT Electronics plc |
-0.18 |
-3.01 |
+16.72 |
+12.99 |
+23.42 |
-26.24 |
-36.60 |
-46.27 |
| FSTA |
Fuller Smith & Turner |
-1.93 |
-1.39 |
+16.78 |
+18.33 |
+28.16 |
+5.97 |
+45.19 |
-8.97 |
| ITV |
ITV plc |
+3.50 |
+2.03 |
+17.79 |
-3.44 |
+16.55 |
+33.99 |
-0.23 |
-21.04 |
| GNS |
Genus plc |
+7.41 |
+15.56 |
+18.09 |
+20.00 |
+69.13 |
+26.81 |
+2.77 |
-37.29 |
| CPI |
Capita plc |
+0.39 |
-0.89 |
+18.18 |
+26.01 |
+83.88 |
+37.20 |
-7.67 |
-28.34 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+10.64 |
+8.11 |
+18.18 |
+17.65 |
+25.30 |
+94.03 |
+169.43 |
-59.75 |
| VOD |
Vodafone Group plc |
+4.61 |
+8.91 |
+18.57 |
+24.15 |
+55.34 |
+49.24 |
+13.04 |
-17.62 |
| SRP |
Serco Group plc |
+1.27 |
+9.32 |
+18.57 |
+43.41 |
+101.20 |
+73.91 |
+99.08 |
+154.50 |
| SDR |
Schroders plc |
+0.58 |
+13.14 |
+18.60 |
+12.36 |
+33.33 |
+6.54 |
-7.29 |
-22.59 |
| TPT |
Topps Tiles plc |
+4.12 |
+1.65 |
+19.78 |
+11.83 |
+14.97 |
-8.02 |
-14.00 |
-35.05 |
| LLOY |
Lloyds Banking Group plc |
+2.78 |
+7.93 |
+19.82 |
+33.16 |
+71.70 |
+150.00 |
+100.13 |
+216.54 |
| WIZZ |
Wizz Air Holdings plc |
+4.73 |
+2.11 |
+20.04 |
+9.11 |
-9.37 |
-36.29 |
-52.34 |
-68.93 |
| STEM |
Sthree Plc |
+7.49 |
+3.11 |
+20.13 |
-20.74 |
-32.56 |
-52.01 |
-53.69 |
-40.86 |
| DFS |
DFS Furniture plc |
+4.86 |
+12.79 |
+20.87 |
+13.78 |
+44.13 |
+68.70 |
+30.55 |
-11.42 |
| CBG |
Close Brothers Group plc |
-0.57 |
+1.16 |
+20.94 |
+20.83 |
+68.23 |
-7.04 |
-45.65 |
-63.27 |
| TBTG |
The Beauty Tech Group plc |
+2.27 |
+10.92 |
+21.15 |
n/a |
n/a |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
+23.53 |
+41.57 |
+21.15 |
+46.17 |
-2.33 |
-7.62 |
-48.57 |
-76.05 |
| GYM |
Gym Group plc |
+0.00 |
+10.60 |
+21.19 |
+10.01 |
+19.29 |
+58.44 |
+27.29 |
-20.85 |
| AAL |
Anglo American Plc |
+6.35 |
+15.24 |
+21.79 |
+50.28 |
+47.85 |
+86.21 |
-1.15 |
+49.33 |
| CCC |
Computacenter plc |
+8.49 |
+12.80 |
+21.80 |
+47.54 |
+56.06 |
+14.84 |
+65.46 |
+40.37 |
| IGG |
IG Group Holdings Plc |
+1.72 |
+4.52 |
+21.89 |
+20.60 |
+34.25 |
+89.44 |
+72.33 |
+77.14 |
| BAB |
Babcock International Group |
+0.81 |
+18.85 |
+22.36 |
+43.24 |
+188.42 |
+229.51 |
+395.69 |
+598.13 |
| FOUR |
4imprint Group plc |
-2.09 |
+8.63 |
+23.61 |
+13.77 |
-25.13 |
-23.64 |
-7.87 |
+82.86 |
| JUP |
Jupiter Fund Management PLC |
+3.40 |
+18.79 |
+23.62 |
+42.94 |
+143.73 |
+141.38 |
+25.43 |
-35.35 |
| BARC |
Barclays plc |
+2.13 |
+3.86 |
+23.78 |
+35.87 |
+69.83 |
+228.20 |
+163.65 |
+264.65 |
| ONT |
Oxford Nanopore Technologies plc |
+13.75 |
+32.20 |
+23.88 |
-18.48 |
+24.78 |
+18.48 |
-30.12 |
n/a |
| EMG |
Man Group plc |
+0.00 |
+14.15 |
+24.02 |
+43.84 |
+25.71 |
+10.96 |
+2.50 |
+75.29 |
| ASHM |
Ashmore Group plc |
+7.53 |
+40.68 |
+24.35 |
+34.23 |
+47.60 |
+11.21 |
-11.44 |
-47.25 |
| BEZ |
Beazley plc |
+0.71 |
+35.48 |
+24.41 |
+25.86 |
+36.22 |
+108.07 |
+70.53 |
+255.93 |
| MCB |
McBride plc |
+8.15 |
+8.76 |
+24.60 |
+26.64 |
+20.31 |
+116.90 |
+533.74 |
+91.54 |
| VSVS |
Vesuvius plc |
+12.00 |
+20.03 |
+24.66 |
+33.09 |
+16.74 |
-3.04 |
+12.86 |
-5.84 |
| FEML |
Fidelity Emerging Markets Limited |
+5.47 |
+15.00 |
+24.97 |
+43.92 |
+73.99 |
+96.07 |
+83.72 |
+33.18 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.31 |
+1.38 |
+25.21 |
+72.66 |
+66.17 |
+59.86 |
+72.66 |
+0.00 |
| AT. |
Ashtead Technology Holdings Plc |
+7.77 |
+33.86 |
+25.33 |
+30.35 |
-26.82 |
-36.30 |
+32.19 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.50 |
+17.55 |
+25.44 |
+46.69 |
+44.90 |
+64.35 |
+20.95 |
+119.95 |
| RIO |
Rio Tinto plc |
+6.56 |
+12.19 |
+26.02 |
+43.76 |
+37.32 |
+21.25 |
+6.95 |
+17.34 |
| STAN |
Standard Chartered plc |
+0.87 |
+2.63 |
+26.08 |
+37.74 |
+73.92 |
+205.94 |
+160.17 |
+313.65 |
| HTG |
Hunting plc |
+2.57 |
+21.41 |
+26.47 |
+40.19 |
+26.84 |
+38.21 |
+33.79 |
+116.08 |
| DRX |
Drax Group plc |
+4.38 |
+9.94 |
+26.88 |
+35.50 |
+52.49 |
+84.97 |
+44.11 |
+153.59 |
| HSBA |
HSBC Holdings plc |
+3.92 |
+8.68 |
+27.21 |
+33.26 |
+54.91 |
+107.04 |
+112.69 |
+219.18 |
| SSE |
SSE plc |
+3.23 |
+11.02 |
+27.26 |
+29.36 |
+53.26 |
+41.17 |
+38.24 |
+63.51 |
| GDWN |
Goodwin plc |
+8.30 |
+30.83 |
+27.32 |
+248.00 |
+260.50 |
+411.76 |
+586.84 |
+762.81 |
| CWR |
Ceres Power Holdings |
+3.23 |
+37.69 |
+27.49 |
+218.09 |
+122.84 |
+38.65 |
-24.67 |
-78.29 |
| BGEO |
Lion Finance Group Plc |
+4.73 |
+8.78 |
+28.23 |
+35.55 |
+119.36 |
+163.76 |
+271.32 |
+801.45 |
| ASC |
ASOS plc |
+10.49 |
+20.93 |
+28.29 |
-8.93 |
-18.17 |
-13.19 |
-59.72 |
-93.05 |
| PLUS |
Plus500 Ltd |
+3.99 |
+17.56 |
+29.23 |
+26.06 |
+53.05 |
+132.91 |
+125.80 |
+205.32 |
| OXIG |
Oxford Instruments plc |
+8.17 |
+22.09 |
+30.18 |
+31.81 |
+22.09 |
+15.10 |
+9.83 |
+27.41 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+11.19 |
+20.35 |
+31.69 |
+36.54 |
+63.11 |
+18.57 |
+23.27 |
+26.68 |
| PPH |
PPHE Hotel Group Ltd |
+4.61 |
+5.80 |
+33.43 |
+12.86 |
+45.88 |
+53.09 |
+50.61 |
+39.33 |
| SNR |
Senior plc |
+14.22 |
+30.01 |
+33.58 |
+25.25 |
+57.34 |
+59.32 |
+68.44 |
+166.32 |
| EWG |
WAG Payment Solutions plc |
+10.17 |
+27.45 |
+34.85 |
+50.12 |
+71.50 |
+45.09 |
+62.70 |
n/a |
| RHIM |
RHI Magnesita NV |
+11.61 |
+5.10 |
+35.13 |
-1.54 |
-15.77 |
-17.48 |
+6.85 |
-25.61 |
| APN |
Applied Nutrition plc |
+4.39 |
-4.99 |
+35.23 |
+80.03 |
+57.20 |
n/a |
n/a |
n/a |
| SUS |
S & U plc |
+3.08 |
+18.78 |
+35.26 |
+36.05 |
+49.04 |
+13.59 |
+11.96 |
n/a |
| GMS |
Gulf Marine Services plc |
+9.90 |
+22.52 |
+36.20 |
+9.36 |
+25.78 |
+30.59 |
+394.43 |
+344.89 |
| WOSG |
Watches Of Switzerland Group plc |
+10.08 |
+9.99 |
+37.60 |
+47.41 |
+0.95 |
+36.19 |
-44.32 |
-20.50 |
| FXPO |
Ferrexpo plc |
+25.08 |
+8.39 |
+37.76 |
+64.17 |
-25.38 |
-8.21 |
-53.51 |
-72.41 |
| ANTO |
Antofagasta plc |
+5.89 |
+16.11 |
+38.44 |
+86.59 |
+121.40 |
+120.94 |
+112.80 |
+162.66 |
| FCH |
Funding Circle PLC |
+22.44 |
+43.51 |
+39.65 |
+27.19 |
+40.32 |
+472.17 |
+205.35 |
+82.27 |
| OXB |
Oxford Biomedica plc |
-2.03 |
+42.46 |
+40.16 |
+126.89 |
+108.89 |
+382.24 |
+105.68 |
-11.78 |
| CABP |
CAB Payment Holdings plc |
+7.77 |
+19.77 |
+40.82 |
+48.05 |
+16.29 |
-22.72 |
n/a |
n/a |
| EDV |
Endeavour Mining plc |
+3.23 |
+9.75 |
+43.94 |
+89.53 |
+185.98 |
+204.63 |
+125.08 |
n/a |
| GLEN |
Glencore plc |
+4.52 |
+27.90 |
+44.96 |
+58.30 |
+39.36 |
+19.19 |
-8.10 |
+111.86 |
| MARS |
Marstons plc |
+7.82 |
+16.78 |
+45.05 |
+60.42 |
+71.61 |
+112.00 |
+60.46 |
-9.82 |
| STB |
Secure Trust Bank plc |
+6.96 |
+35.81 |
+52.72 |
+42.44 |
+237.18 |
+121.88 |
+105.63 |
+60.44 |
| SAGA |
Saga plc |
+4.41 |
+7.43 |
+52.87 |
+137.47 |
+267.67 |
+173.40 |
+132.93 |
+59.50 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.60 |
+10.43 |
+53.01 |
+49.41 |
+144.23 |
+156.31 |
+175.04 |
n/a |
| CMCX |
CMC Markets Plc |
+5.10 |
+11.13 |
+53.26 |
+35.88 |
+49.43 |
+139.81 |
+36.44 |
-19.04 |
| AAF |
Airtel Africa plc |
+1.24 |
+6.75 |
+56.37 |
+84.92 |
+178.89 |
+187.56 |
+204.82 |
+350.75 |
| BRWM |
BlackRock World Mining Trust plc |
+6.41 |
+18.36 |
+57.63 |
+76.92 |
+110.40 |
+87.41 |
+33.33 |
+91.67 |
| CYN |
CQS Natural Resources Growth and Income plc |
+6.23 |
+21.02 |
+61.36 |
+93.64 |
+136.01 |
+165.42 |
+100.94 |
+250.62 |
| ECOR |
Ecora Royalties plc |
+3.90 |
+27.26 |
+64.34 |
+97.53 |
+135.74 |
+59.25 |
-4.13 |
+17.29 |
| ATYM |
Atalaya Mining Copper SA |
+13.89 |
+29.87 |
+66.51 |
+122.36 |
+210.85 |
+221.56 |
+202.54 |
+297.78 |
| PAF |
Pan African Resources plc |
+5.01 |
+14.19 |
+70.86 |
+149.82 |
+277.11 |
+695.40 |
+648.92 |
+531.96 |
| FRES |
Fresnillo |
+4.12 |
+27.54 |
+96.96 |
+193.41 |
+516.53 |
+729.99 |
+381.84 |
+348.05 |
| HOC |
Hochschild Mining Plc |
+20.81 |
+45.26 |
+121.03 |
+160.55 |
+323.55 |
+649.87 |
+798.83 |
+277.66 |
|