|
| MNO |
Meridian Mining Plc |
+3.41 |
-15.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
+3.57 |
-88.73 |
-90.59 |
-88.36 |
-80.49 |
-71.80 |
-75.73 |
-70.81 |
| RESI |
Residential Secure Income REIT |
-50.00 |
-48.89 |
-49.82 |
-50.54 |
-53.85 |
-44.80 |
-56.88 |
-73.84 |
| TEP |
Telecom Plus plc |
+0.00 |
+22.11 |
-39.03 |
-34.81 |
-56.48 |
-51.99 |
-48.76 |
-15.83 |
| PAF |
Pan African Resources plc |
+2.16 |
-11.49 |
-37.61 |
-33.59 |
+63.50 |
+241.56 |
+540.13 |
+486.31 |
| RCH |
Reach plc |
-28.77 |
-19.73 |
-35.78 |
-30.57 |
-45.49 |
-61.01 |
-41.33 |
-87.39 |
| HOC |
Hochschild Mining Plc |
-0.05 |
-15.12 |
-32.77 |
-37.61 |
+51.24 |
+147.46 |
+478.60 |
+188.92 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.81 |
-18.97 |
-31.48 |
+9.78 |
+76.94 |
+153.20 |
+297.88 |
+39.91 |
| DATA |
GlobalData plc |
-1.73 |
-5.87 |
-29.31 |
-36.65 |
-47.10 |
-64.86 |
-94.12 |
-95.53 |
| MEGP |
ME Group International plc |
-8.98 |
+4.36 |
-28.30 |
-24.39 |
-51.54 |
-43.15 |
-32.52 |
+37.06 |
| SMWH |
WH Smith Plc |
+0.00 |
+6.99 |
-28.20 |
-39.26 |
-61.61 |
-67.87 |
-72.83 |
-75.19 |
| FRES |
Fresnillo |
+1.71 |
-12.48 |
-27.12 |
-40.09 |
+70.68 |
+316.17 |
+298.88 |
+235.08 |
| GCL |
Geiger Counter Ltd |
-2.86 |
-13.21 |
-25.42 |
-31.60 |
+17.60 |
+20.42 |
+55.17 |
+68.02 |
| EDV |
Endeavour Mining plc |
+4.15 |
-8.71 |
-23.04 |
-18.37 |
+52.44 |
+105.30 |
+83.52 |
+114.70 |
| CNA |
Centrica plc |
-6.19 |
-6.52 |
-22.37 |
-12.33 |
+1.67 |
+13.90 |
+27.19 |
+235.97 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.84 |
+3.80 |
-20.83 |
-29.71 |
-70.45 |
-68.66 |
-72.88 |
-84.07 |
| THG |
THG plc |
-4.72 |
-1.81 |
-20.47 |
-26.74 |
-3.56 |
-51.75 |
-72.25 |
-94.83 |
| VTY |
Vistry Group Plc |
-3.62 |
+12.15 |
-20.32 |
-57.88 |
-56.20 |
-79.39 |
-65.45 |
-77.52 |
| SWC |
The Smarter Web Company plc |
-1.33 |
+2.51 |
-19.57 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-2.36 |
+2.10 |
-19.32 |
-24.47 |
-14.21 |
-5.59 |
-13.67 |
-10.69 |
| PBEE |
PensionBee Group plc |
-0.42 |
-4.40 |
-19.26 |
-26.46 |
-29.91 |
-29.08 |
+63.70 |
-29.29 |
| AML |
Aston Martin Lagonda |
-0.86 |
-4.73 |
-18.05 |
-40.84 |
-54.72 |
-75.55 |
-89.56 |
-94.63 |
| HLMA |
Halma plc |
-0.71 |
-6.46 |
-17.89 |
+0.33 |
+12.72 |
+39.53 |
+61.22 |
+27.80 |
| CCR |
C & C Group plc |
+1.71 |
+6.88 |
-17.75 |
-11.71 |
-43.64 |
-35.01 |
-28.06 |
-55.35 |
| SRP |
Serco Group plc |
+4.74 |
+3.47 |
-17.67 |
-21.62 |
+13.51 |
+26.58 |
+50.73 |
+66.62 |
| STJ |
St James's Place Plc |
-3.96 |
-7.02 |
-17.56 |
-28.53 |
-10.23 |
+86.69 |
-8.26 |
-30.14 |
| KMR |
Kenmare Resources plc |
-1.35 |
-4.43 |
-17.39 |
-26.36 |
-42.25 |
-41.72 |
-55.29 |
-54.00 |
| CAPD |
Capital Limited |
-4.63 |
-4.63 |
-16.94 |
-16.60 |
+7.97 |
+11.96 |
+16.52 |
+27.16 |
| WEIR |
Weir Group plc |
+1.60 |
+7.98 |
-16.37 |
-19.95 |
-4.14 |
+33.12 |
+43.08 |
+33.93 |
| EWG |
WAG Payment Solutions plc |
-6.48 |
-1.56 |
-16.25 |
-17.89 |
+16.36 |
+59.81 |
+4.99 |
n/a |
| FORT |
Forterra plc |
-4.04 |
+0.61 |
-16.14 |
-25.20 |
-30.00 |
-28.34 |
-24.00 |
-56.11 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-4.35 |
-15.74 |
-31.01 |
-33.33 |
-48.17 |
-28.00 |
-65.74 |
| CHRY |
Chrysalis Investments Limited |
-7.15 |
-0.40 |
-15.62 |
-33.45 |
-33.33 |
-10.74 |
+4.82 |
-70.16 |
| CWR |
Ceres Power Holdings |
+5.20 |
-33.76 |
-14.92 |
+15.32 |
+301.00 |
+88.33 |
-1.33 |
-58.10 |
| BOOT |
Boot (Henry) plc |
-6.44 |
-5.86 |
-14.80 |
-30.68 |
-32.82 |
-33.70 |
-32.22 |
-43.31 |
| GNS |
Genus plc |
-0.83 |
+2.18 |
-14.78 |
-23.41 |
-10.54 |
+31.46 |
-13.83 |
-59.74 |
| CPI |
Capita plc |
+2.77 |
-20.03 |
-14.51 |
-38.86 |
-25.46 |
-15.44 |
-43.51 |
-52.21 |
| VNH |
Vietnam Holding Ltd |
-5.51 |
-11.45 |
-14.32 |
-19.24 |
-17.34 |
-14.56 |
+10.84 |
+27.82 |
| ELIX |
Elixirr International plc |
-3.53 |
-4.37 |
-14.14 |
-16.96 |
-6.02 |
+13.10 |
+26.15 |
+24.95 |
| MNDI |
Mondi plc |
-1.54 |
+1.99 |
-13.68 |
-16.88 |
-37.74 |
-53.82 |
-44.17 |
-63.49 |
| CABP |
CAB Payment Holdings plc |
+0.00 |
-3.14 |
-13.48 |
+6.94 |
+58.76 |
-26.67 |
-72.74 |
n/a |
| PRN |
Princes Group plc |
+0.62 |
+5.18 |
-13.43 |
-27.78 |
n/a |
n/a |
n/a |
n/a |
| GSF |
Gore Street Energy Storage Fund plc |
+1.64 |
-6.06 |
-13.41 |
-12.92 |
-22.76 |
-23.14 |
-53.31 |
-58.20 |
| REC |
Record Plc |
+3.15 |
-1.29 |
-13.40 |
-15.63 |
-28.06 |
-31.59 |
-44.96 |
-50.32 |
| SAFE |
Safestore Holdings |
+0.16 |
+5.24 |
-13.31 |
-24.20 |
-9.86 |
-22.47 |
-32.25 |
-40.94 |
| TRN |
Trainline plc |
-5.48 |
+0.38 |
-13.23 |
+2.39 |
-21.17 |
-34.82 |
-20.46 |
-30.27 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.69 |
+0.00 |
-13.10 |
-13.30 |
+67.05 |
+91.35 |
+107.39 |
+160.25 |
| RTO |
Rentokil Initial Plc |
-4.43 |
+0.56 |
-13.04 |
-10.65 |
+16.97 |
-10.28 |
-32.11 |
-18.84 |
| LSEG |
London Stock Exchange Group plc |
-5.78 |
+2.37 |
-12.68 |
-2.28 |
-17.42 |
-9.37 |
+2.07 |
+12.38 |
| FUTR |
Future plc |
-4.91 |
+3.19 |
-12.51 |
-43.88 |
-59.46 |
-71.75 |
-61.62 |
-91.55 |
| COA |
Coats Group plc |
-1.38 |
-2.02 |
-12.48 |
-12.83 |
+0.07 |
-13.24 |
+9.24 |
+8.14 |
| AZN |
AstraZeneca plc |
+0.48 |
-6.64 |
-12.45 |
-6.57 |
+18.87 |
+4.09 |
+18.76 |
+49.62 |
| IBST |
Ibstock plc |
-3.52 |
+2.03 |
-12.45 |
-28.89 |
-37.06 |
-49.38 |
-38.15 |
-57.11 |
| PNN |
Pennon Group |
-4.96 |
+1.13 |
-12.36 |
-15.01 |
-12.94 |
-8.47 |
-17.42 |
-52.96 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.16 |
+19.38 |
-12.18 |
-24.06 |
-31.54 |
-39.17 |
-51.15 |
-67.35 |
| FCSS |
Fidelity China Special Situations PLC |
-0.96 |
+2.59 |
-12.12 |
-20.77 |
-7.87 |
+36.24 |
+22.62 |
-30.59 |
| BT.A |
BT Group plc |
+0.18 |
-1.55 |
-12.01 |
+2.95 |
-2.81 |
+38.48 |
+57.37 |
+4.90 |
| ROSE |
Rosebank Industries plc |
+8.94 |
+3.13 |
-11.80 |
-4.64 |
+2.02 |
-53.99 |
n/a |
n/a |
| MCG |
Mobico Group plc |
-11.47 |
+1.58 |
-11.74 |
+1.40 |
-34.69 |
-57.39 |
-77.64 |
-91.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-6.49 |
-8.10 |
-11.62 |
-18.11 |
+1.02 |
+19.72 |
+12.34 |
+4.06 |
| ITV |
ITV plc |
-0.48 |
-8.73 |
-11.45 |
-10.74 |
-6.19 |
-13.09 |
+4.57 |
-39.92 |
| DRX |
Drax Group plc |
+0.26 |
+1.45 |
-11.44 |
-14.48 |
+12.20 |
+38.63 |
+27.45 |
+86.14 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-6.58 |
-9.12 |
-11.15 |
-9.90 |
-8.52 |
-13.53 |
-6.58 |
-7.31 |
| OCDO |
Ocado Group plc |
+14.20 |
+4.72 |
-10.84 |
-26.22 |
-46.70 |
-57.80 |
-73.71 |
-90.27 |
| PHAR |
Pharos Energy plc |
+0.40 |
-0.39 |
-10.60 |
+19.34 |
+19.91 |
-2.69 |
+8.12 |
+7.66 |
| PTEC |
Playtech plc |
-3.85 |
+16.88 |
-10.40 |
+32.84 |
-8.05 |
-34.66 |
-40.00 |
-4.56 |
| CBG |
Close Brothers Group plc |
+0.34 |
-7.16 |
-10.21 |
-19.88 |
+1.22 |
-19.65 |
-56.13 |
-72.88 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.20 |
+0.24 |
-10.19 |
-8.14 |
+21.38 |
+20.86 |
-1.40 |
+11.61 |
| BRBY |
Burberry Group plc |
-7.41 |
-3.04 |
-9.78 |
-13.22 |
-22.78 |
+44.22 |
-53.77 |
-50.71 |
| PLUS |
Plus500 Ltd |
-6.03 |
-15.66 |
-9.68 |
-3.20 |
+20.54 |
+81.94 |
+169.28 |
+194.01 |
| WIX |
Wickes Group Plc |
-3.00 |
+5.87 |
-9.59 |
-19.66 |
-14.92 |
+31.56 |
+46.45 |
-27.34 |
| GEN |
Genuit Group plc |
-3.24 |
+0.00 |
-9.55 |
-20.24 |
-32.86 |
-46.45 |
-16.97 |
-58.75 |
| BRWM |
BlackRock World Mining Trust plc |
+3.40 |
-5.77 |
-9.54 |
-9.91 |
+49.49 |
+62.13 |
+44.12 |
+47.25 |
| AT. |
Ashtead Technology Holdings Plc |
+4.58 |
-2.20 |
-9.11 |
+5.08 |
+37.77 |
-48.61 |
+17.72 |
n/a |
| SDY |
Speedy Hire plc |
+0.00 |
-9.52 |
-9.09 |
-24.00 |
-35.70 |
-50.46 |
-48.37 |
-72.46 |
| PCTN |
Picton Property Income Limited |
-1.23 |
+5.26 |
-9.08 |
-12.82 |
-8.85 |
+0.14 |
-1.64 |
-19.98 |
| HBR |
Harbour Energy plc |
+16.21 |
+10.81 |
-8.89 |
+23.89 |
+31.27 |
-12.74 |
+1.71 |
-16.43 |
| BCG |
Baltic Classifieds Group plc |
-3.43 |
-5.21 |
-8.80 |
-14.55 |
-49.71 |
-32.60 |
-8.94 |
-18.05 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.12 |
-3.54 |
-8.76 |
-0.56 |
+44.49 |
+51.93 |
+51.28 |
+97.99 |
| REL |
RELX plc |
-2.04 |
+4.39 |
-8.68 |
-16.09 |
-37.07 |
-30.21 |
-6.02 |
+18.64 |
| SSE |
SSE plc |
+0.45 |
+4.36 |
-8.32 |
+5.08 |
+27.62 |
+31.61 |
+36.16 |
+60.32 |
| OXB |
Oxford Biomedica plc |
-10.02 |
-2.67 |
-8.32 |
-32.95 |
+52.48 |
+68.06 |
+33.49 |
-56.16 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.00 |
+0.33 |
-8.24 |
-18.19 |
-15.15 |
-2.67 |
+2.35 |
-8.70 |
| GSK |
GSK plc |
-2.58 |
-2.66 |
-8.21 |
+5.80 |
+38.94 |
+26.23 |
+37.26 |
+31.54 |
| RNK |
Rank Group |
-2.91 |
-5.66 |
-8.17 |
-0.53 |
-40.95 |
+31.04 |
-4.70 |
-43.52 |
| JMAT |
Johnson Matthey Plc |
-1.10 |
-9.30 |
-7.98 |
-19.76 |
+1.61 |
+12.49 |
+3.53 |
-38.49 |
| HWG |
Harworth Group plc |
-0.78 |
+5.64 |
-7.68 |
-23.02 |
-30.19 |
-24.17 |
+8.43 |
-20.13 |
| RIO |
Rio Tinto plc |
+1.71 |
-5.62 |
-7.65 |
+4.26 |
+44.90 |
+40.72 |
+33.44 |
+15.69 |
| SGE |
Sage Group plc |
-3.34 |
+1.91 |
-7.50 |
-20.16 |
-34.03 |
-22.45 |
-12.48 |
+16.57 |
| ENT |
Entain plc |
-3.59 |
-1.47 |
-7.40 |
-18.43 |
-44.72 |
-16.82 |
-56.85 |
-70.35 |
| HSW |
Hostelworld Group plc |
-1.87 |
-4.55 |
-7.08 |
-11.39 |
-17.32 |
-27.08 |
-22.22 |
+6.06 |
| FAS |
Fidelity Asian Values plc |
+0.87 |
+1.75 |
-7.03 |
-5.52 |
+4.30 |
+16.87 |
+11.07 |
+16.40 |
| HWDN |
Howden Joinery Group Plc |
-4.29 |
-3.57 |
-7.00 |
-9.99 |
-7.78 |
-17.59 |
+4.43 |
-14.84 |
| MRO |
Melrose Industries plc |
+1.91 |
-0.15 |
-6.99 |
-25.35 |
-9.99 |
-15.81 |
-10.84 |
-0.19 |
| ONT |
Oxford Nanopore Technologies plc |
-7.08 |
-6.10 |
-6.59 |
-37.02 |
-42.77 |
-10.32 |
-59.96 |
n/a |
| DOM |
Domino's Pizza Group plc |
-1.20 |
+1.94 |
-6.58 |
+2.28 |
-23.67 |
-40.40 |
-42.12 |
-54.81 |
| XAR |
Xaar |
+7.05 |
-0.41 |
-6.54 |
+10.45 |
-2.02 |
-17.35 |
-31.55 |
-40.00 |
| ENOG |
Energean |
+7.97 |
+10.28 |
-6.33 |
-12.68 |
-13.90 |
-23.32 |
-28.15 |
+23.49 |
| TBCG |
TBC Bank Group Plc |
-1.69 |
+2.60 |
-6.21 |
+14.91 |
-3.07 |
+62.80 |
+85.18 |
+290.59 |
| SMT |
Scottish Mortgage Investment Trust plc |
-6.85 |
-5.88 |
-6.15 |
+8.51 |
+23.87 |
+49.48 |
+89.30 |
-2.42 |
| BEMO |
Barings Emerging EMEA Opportunities |
-1.52 |
-4.44 |
-6.10 |
-1.52 |
+11.00 |
+36.29 |
+64.13 |
n/a |
| RM. |
RM plc |
+3.13 |
-1.07 |
-6.10 |
-16.00 |
-12.00 |
+10.99 |
+10.00 |
-61.18 |
| SPX |
Spirax Group plc |
+0.43 |
+2.35 |
-6.02 |
-2.86 |
+12.53 |
-19.16 |
-36.15 |
-52.49 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.65 |
-1.47 |
-5.61 |
-8.97 |
+7.17 |
+31.54 |
+4.06 |
-55.97 |
| CRST |
Crest Nicholson Holdings plc |
-10.62 |
-14.66 |
-5.61 |
-53.44 |
-67.00 |
-75.68 |
-72.04 |
-84.99 |
| SN. |
Smith & Nephew plc |
-3.83 |
+0.04 |
-5.57 |
-8.73 |
-3.45 |
+1.45 |
-7.02 |
-28.05 |
| ASHM |
Ashmore Group plc |
-4.77 |
+3.61 |
-5.57 |
-13.07 |
+14.70 |
+19.91 |
-1.26 |
-46.56 |
| TMIP |
Taylor Maritime Limited |
+2.94 |
+0.85 |
-5.56 |
-5.56 |
-11.06 |
-26.99 |
-19.59 |
-30.41 |
| BA. |
BAE Systems plc |
+7.14 |
+7.67 |
-5.53 |
-3.06 |
+5.70 |
+54.48 |
+110.57 |
+255.98 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-5.48 |
-4.87 |
+3.35 |
+8.12 |
+2.99 |
+1.38 |
| ANTO |
Antofagasta plc |
+0.92 |
-3.18 |
-5.48 |
+1.03 |
+79.61 |
+89.28 |
+135.82 |
+151.98 |
| LTI |
Lindsell Train Investment Trust plc |
-1.07 |
-2.46 |
-5.44 |
-11.75 |
-37.10 |
-32.85 |
-44.90 |
-65.89 |
| AAF |
Airtel Africa plc |
+1.77 |
-0.69 |
-5.42 |
-4.05 |
+88.75 |
+201.57 |
+217.36 |
+320.18 |
| TPT |
Topps Tiles plc |
+2.33 |
-0.28 |
-5.38 |
-16.78 |
-6.88 |
-16.59 |
-29.60 |
-48.24 |
| CTEC |
ConvaTec Group Plc |
-0.37 |
+2.80 |
-5.34 |
-9.15 |
-12.37 |
-15.30 |
-0.65 |
-19.01 |
| PPH |
PPHE Hotel Group Ltd |
-3.88 |
-6.45 |
-5.30 |
-15.77 |
-5.41 |
+9.08 |
+46.48 |
+4.48 |
| SRE |
Sirius Real Estate Limited |
+0.26 |
+0.26 |
-5.25 |
-3.18 |
-1.22 |
+3.12 |
+18.40 |
-18.07 |
| NAVF |
Nippon Active Value Fund plc |
-3.08 |
-1.35 |
-5.17 |
-0.90 |
+5.26 |
+27.17 |
+53.85 |
+84.87 |
| TRY |
TR Property Investment Trust plc |
+0.48 |
+1.30 |
-4.74 |
-4.15 |
-6.03 |
-6.32 |
+7.41 |
-34.76 |
| PFD |
Premier Foods plc |
-3.92 |
-6.34 |
-4.66 |
-1.85 |
-2.87 |
+7.57 |
+43.15 |
+69.18 |
| EXPN |
Experian Plc |
-0.97 |
+5.36 |
-4.48 |
-12.35 |
-33.27 |
-25.11 |
-11.91 |
-15.55 |
| POLN |
Pollen Street Group Limited |
-4.14 |
-0.95 |
-4.47 |
-8.86 |
+3.87 |
+17.32 |
+34.79 |
-13.45 |
| AUTO |
Autotrader Group Plc |
-6.56 |
-1.27 |
-4.46 |
-15.11 |
-41.46 |
-39.96 |
-25.84 |
-26.92 |
| GLEN |
Glencore plc |
+4.06 |
+0.45 |
-4.41 |
+7.33 |
+64.71 |
+24.07 |
+13.79 |
+70.29 |
| BAB |
Babcock International Group |
+9.83 |
+12.89 |
-4.38 |
-22.01 |
+8.62 |
+122.79 |
+208.66 |
+289.69 |
| VP. |
Vp plc |
-2.52 |
-3.33 |
-4.33 |
-14.39 |
-18.60 |
-32.75 |
-19.30 |
-52.16 |
| SVT |
Severn Trent Plc |
+1.14 |
+4.94 |
-4.29 |
+7.11 |
+10.93 |
+20.56 |
+17.96 |
+10.00 |
| NG. |
National Grid |
+1.44 |
+0.69 |
-4.13 |
+3.57 |
+16.14 |
+30.03 |
+27.38 |
+44.44 |
| GNC |
Greencore Group plc |
+11.24 |
+25.21 |
-4.10 |
-8.15 |
-11.49 |
+35.37 |
+183.68 |
+92.41 |
| N91 |
Ninety One plc |
-5.99 |
-2.91 |
-4.07 |
-13.23 |
+6.26 |
+23.92 |
+24.67 |
-8.40 |
| HTG |
Hunting plc |
+3.93 |
-0.42 |
-4.04 |
+8.44 |
+49.76 |
+14.30 |
+78.76 |
+131.95 |
| AAL |
Anglo American Plc |
+4.16 |
-2.16 |
-3.89 |
+7.46 |
+54.67 |
+69.40 |
+54.90 |
+24.85 |
| PRU |
Prudential plc |
+3.04 |
+7.11 |
-3.85 |
-5.61 |
+17.86 |
+57.84 |
+2.50 |
-20.48 |
| BYG |
Big Yellow Group |
-0.96 |
+1.92 |
-3.84 |
-15.56 |
-6.16 |
-24.96 |
-18.01 |
-38.62 |
| CRDA |
Croda International plc |
-2.39 |
-7.30 |
-3.83 |
+3.44 |
-0.69 |
-29.49 |
-49.67 |
-63.96 |
| KNOS |
Kainos Group plc |
-3.31 |
+1.97 |
-3.78 |
-14.85 |
+11.69 |
-24.58 |
-40.51 |
-51.28 |
| PSN |
Persimmon plc |
-2.18 |
+4.50 |
-3.75 |
-23.26 |
-9.33 |
-28.16 |
-8.87 |
-62.70 |
| TW. |
Taylor Wimpey plc |
-2.64 |
+3.28 |
-3.74 |
-23.41 |
-26.83 |
-47.91 |
-30.31 |
-51.12 |
| FOXT |
Foxtons Group plc |
+1.27 |
-11.11 |
-3.73 |
-22.78 |
-36.51 |
-39.94 |
+4.03 |
-19.52 |
| ITH |
Ithaca Energy plc |
+10.59 |
+13.73 |
-3.60 |
+49.65 |
+53.59 |
+108.10 |
+62.53 |
n/a |
| IEM |
Impax Environmental Markets plc |
-0.35 |
-6.76 |
-3.50 |
-0.12 |
+9.62 |
+8.37 |
+3.51 |
-12.22 |
| AGT |
AVI Global Trust plc |
-0.80 |
-2.16 |
-3.49 |
-5.86 |
-2.73 |
+3.11 |
+27.30 |
+29.82 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.53 |
+6.75 |
-3.49 |
-5.14 |
-0.60 |
+21.83 |
+43.10 |
+46.90 |
| BREE |
Breedon Group plc |
-2.87 |
+2.28 |
-3.24 |
-9.72 |
-15.11 |
-25.71 |
-14.68 |
+182.04 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.98 |
-1.63 |
-3.21 |
-5.18 |
+14.83 |
+61.93 |
+38.53 |
-33.77 |
| ECOR |
Ecora Royalties plc |
+6.25 |
-3.77 |
-3.21 |
-9.43 |
+86.76 |
+111.48 |
+12.37 |
-2.07 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.81 |
-0.27 |
-3.11 |
-0.80 |
+12.65 |
+27.65 |
+29.86 |
+56.16 |
| SHI |
Sig plc |
-0.12 |
+0.98 |
-3.06 |
-18.42 |
-40.72 |
-68.25 |
-73.03 |
-83.13 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-0.35 |
-3.06 |
+1.06 |
+17.77 |
+27.23 |
+25.55 |
+31.34 |
| GRG |
Greggs Plc |
-0.83 |
-2.50 |
-3.02 |
-6.19 |
-8.72 |
-45.57 |
-43.27 |
-41.86 |
| RECI |
Real Estate Credit Investments Ltd |
+0.87 |
+1.75 |
-2.93 |
-6.45 |
-9.73 |
-4.13 |
-5.69 |
-22.92 |
| BHMG |
BH Macro Ltd |
-1.30 |
-2.22 |
-2.79 |
+3.99 |
+5.30 |
+13.76 |
+10.16 |
+24.26 |
| INVP |
Investec Plc |
-0.48 |
-2.29 |
-2.75 |
+3.08 |
+11.12 |
+5.81 |
+27.68 |
+137.98 |
| BP. |
BP Plc |
+8.96 |
+11.48 |
-2.52 |
+25.30 |
+37.41 |
+23.36 |
+16.83 |
+95.67 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.76 |
-5.78 |
-2.43 |
-2.97 |
-13.86 |
-7.45 |
+4.40 |
+21.68 |
| BMY |
Bloomsbury Publishing plc |
-5.62 |
-4.12 |
-2.42 |
+21.24 |
+18.40 |
-15.27 |
+36.57 |
+59.21 |
| PINT |
Pantheon Infrastructure Plc |
-1.03 |
-0.17 |
-2.36 |
+4.32 |
+12.43 |
+42.61 |
+38.19 |
n/a |
| TSCO |
Tesco plc |
-0.67 |
+6.83 |
-2.31 |
+15.00 |
+11.03 |
+45.81 |
+80.55 |
+102.82 |
| GOT |
Global Opportunities Trust plc |
+0.30 |
+1.37 |
-2.20 |
-1.76 |
+4.38 |
+14.38 |
+10.60 |
+15.17 |
| GBG |
GB Group plc |
-9.80 |
+10.34 |
-2.13 |
-13.39 |
-12.10 |
-40.31 |
-18.12 |
-75.56 |
| MGNS |
Morgan Sindall Group Plc |
-0.13 |
+0.80 |
-2.10 |
-2.66 |
+4.16 |
+75.00 |
+149.48 |
+102.55 |
| FAN |
Volution Group plc |
+2.10 |
+5.87 |
-2.02 |
-2.62 |
-0.16 |
+24.21 |
+62.04 |
+30.10 |
| PRTC |
Puretech Health plc |
-2.06 |
-6.52 |
-1.91 |
-8.32 |
-11.22 |
-27.84 |
-46.23 |
-64.18 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.32 |
+2.44 |
-1.82 |
-6.89 |
-18.25 |
-9.12 |
-16.81 |
-17.36 |
| BOY |
Bodycote plc |
+0.22 |
-2.06 |
-1.78 |
-9.76 |
+17.08 |
-3.37 |
+1.77 |
-20.76 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.50 |
-0.46 |
-1.72 |
-10.45 |
-19.00 |
-15.48 |
+1.06 |
+12.17 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-2.23 |
+1.74 |
-1.69 |
-26.47 |
-32.35 |
-43.43 |
-10.71 |
-58.50 |
| BWY |
Bellway plc |
-1.97 |
+3.63 |
-1.67 |
-27.83 |
-24.28 |
-28.78 |
-11.74 |
-41.81 |
| MCB |
McBride plc |
-2.21 |
+8.29 |
-1.60 |
+9.78 |
+28.55 |
+20.30 |
+388.96 |
+86.21 |
| PAY |
Paypoint Plc |
-2.75 |
+9.93 |
-1.59 |
+20.16 |
-17.22 |
-7.60 |
+38.55 |
+5.98 |
| BSRT |
Baker Steel Resources Trust Ltd |
+4.96 |
-5.93 |
-1.55 |
+37.30 |
+89.55 |
+135.19 |
+209.76 |
+58.75 |
| CKN |
Clarkson plc |
+0.00 |
+9.10 |
-1.53 |
+16.23 |
+38.02 |
+8.15 |
+64.58 |
+56.18 |
| WTB |
Whitbread plc |
+0.50 |
-2.72 |
-1.52 |
-13.05 |
-25.90 |
-16.63 |
-30.10 |
-21.13 |
| RMV |
Rightmove plc |
-5.33 |
+2.08 |
-1.51 |
-14.91 |
-44.76 |
-24.79 |
-21.62 |
-35.90 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.98 |
+1.34 |
-1.31 |
-2.27 |
+0.00 |
+4.86 |
+4.50 |
-4.13 |
| SHAW |
Shawbrook Group Plc |
-2.12 |
+5.80 |
-1.28 |
-23.85 |
n/a |
n/a |
n/a |
n/a |
| TPK |
Travis Perkins plc |
-1.78 |
+3.47 |
-1.25 |
-15.98 |
-3.50 |
-41.83 |
-37.23 |
-68.08 |
| MARS |
Marstons plc |
-11.11 |
+1.22 |
-1.20 |
-24.04 |
+14.68 |
+30.01 |
+51.45 |
-39.29 |
| HTWS |
Helios Towers plc |
+1.99 |
-5.71 |
-1.04 |
+19.13 |
+68.83 |
+56.42 |
+110.20 |
+25.09 |
| SUS |
S & U plc |
+1.53 |
-0.25 |
-0.75 |
-14.81 |
+19.58 |
+4.47 |
-14.62 |
n/a |
| PNL |
Personal Assets Trust plc |
-1.48 |
+0.19 |
-0.74 |
-2.56 |
+3.70 |
+9.78 |
+13.89 |
+9.11 |
| PHP |
Primary Health Properties plc |
+0.97 |
+2.23 |
-0.74 |
-10.02 |
-1.83 |
+0.37 |
-4.77 |
-41.89 |
| HGT |
HG Capital Trust plc |
-4.83 |
+0.81 |
-0.66 |
-25.50 |
-26.67 |
-27.38 |
-1.06 |
-3.61 |
| USA |
Baillie Gifford US Growth Trust plc |
-6.15 |
-5.86 |
-0.65 |
+7.58 |
+15.75 |
+53.11 |
+89.44 |
-13.60 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.32 |
-4.77 |
-0.64 |
+0.16 |
+6.17 |
+31.14 |
+55.14 |
+23.31 |
| OIG |
Oryx International Growth Fund |
-0.39 |
+1.61 |
-0.59 |
+0.60 |
-4.54 |
-11.09 |
+16.90 |
-31.57 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.59 |
-1.44 |
-0.58 |
-1.44 |
+0.00 |
+0.88 |
+5.56 |
-9.16 |
| BUT |
Brunner Investment Trust plc |
-1.20 |
+1.09 |
-0.53 |
+1.78 |
+4.49 |
+8.61 |
+37.14 |
+44.47 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
-0.24 |
-0.48 |
+2.95 |
+0.72 |
+11.44 |
+4.23 |
-9.31 |
| AO. |
AO World plc |
-3.27 |
+6.25 |
-0.43 |
-15.63 |
-3.27 |
-19.76 |
-8.66 |
-59.05 |
| AAS |
Aberdeen Asia Focus Plc |
-1.37 |
-1.14 |
-0.23 |
+13.95 |
+28.49 |
+57.45 |
+67.83 |
+61.27 |
| GAMA |
Gamma Communications plc |
+1.28 |
+7.95 |
-0.11 |
+3.26 |
-11.05 |
-34.03 |
-15.03 |
-53.09 |
| HFG |
Hilton Food Group Plc |
-1.74 |
+5.70 |
-0.09 |
+3.97 |
-37.79 |
-40.28 |
-18.31 |
-51.23 |
| VOD |
Vodafone Group plc |
-0.09 |
+9.16 |
-0.09 |
+11.63 |
+39.67 |
+64.57 |
+57.94 |
-2.26 |
| III |
3i Group Plc |
+1.17 |
+17.49 |
-0.09 |
-18.70 |
-38.44 |
-12.93 |
+35.29 |
+106.41 |
| AEWU |
AEW UK REIT plc |
-0.38 |
+1.75 |
+0.00 |
-1.13 |
-2.78 |
+16.70 |
+4.17 |
+1.95 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.45 |
+1.45 |
+0.00 |
+17.72 |
+24.55 |
+52.46 |
+47.23 |
+51.22 |
| MAB |
Mitchells & Butlers Plc |
-1.88 |
+9.21 |
+0.00 |
-2.61 |
-8.58 |
-13.86 |
+18.31 |
-2.32 |
| BAG |
Barr (A.G.) |
-1.99 |
+3.56 |
+0.08 |
+0.79 |
-9.86 |
+4.58 |
+33.75 |
+12.68 |
| LMP |
LondonMetric Property plc |
+2.43 |
+6.01 |
+0.10 |
-3.00 |
+0.67 |
-1.52 |
+5.66 |
-21.71 |
| JUP |
Jupiter Fund Management PLC |
-10.24 |
-6.36 |
+0.13 |
-17.55 |
+17.82 |
+83.96 |
+47.87 |
-45.76 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.83 |
+4.73 |
+0.14 |
-2.27 |
+6.56 |
+14.58 |
+32.91 |
+2.67 |
| ICG |
ICG Plc |
-3.78 |
+6.50 |
+0.16 |
-4.23 |
-13.52 |
-15.28 |
+24.91 |
-18.01 |
| BKG |
Berkeley Group Holdings plc |
-1.29 |
-2.21 |
+0.18 |
-16.09 |
-7.47 |
-31.42 |
-22.31 |
-31.71 |
| AVON |
Avon Technologies Plc |
+2.26 |
-1.15 |
+0.23 |
-11.52 |
-18.48 |
+35.22 |
+103.55 |
-35.24 |
| BRK |
Brooks Macdonald Group |
+2.17 |
+12.80 |
+0.36 |
-14.02 |
-21.67 |
-30.20 |
-33.18 |
-39.35 |
| HFEL |
Henderson Far East Income Ltd |
+2.52 |
-0.75 |
+0.38 |
+4.35 |
+11.39 |
+11.63 |
+9.32 |
-17.76 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
+0.52 |
+15.57 |
+46.95 |
+76.52 |
+70.29 |
+86.53 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.61 |
+5.29 |
+37.42 |
+87.92 |
+113.73 |
+94.84 |
| JTC |
JTC Plc |
-0.60 |
+0.23 |
+0.68 |
+2.56 |
+55.46 |
+25.52 |
+80.49 |
+108.02 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
+4.45 |
+0.74 |
+0.98 |
+2.62 |
+9.31 |
+25.69 |
+36.54 |
| OTB |
On The Beach Group plc |
-2.02 |
+4.92 |
+0.81 |
-19.26 |
-39.09 |
+22.24 |
+84.58 |
-40.75 |
| TTG |
TT Electronics plc |
+1.72 |
+1.37 |
+0.85 |
+7.27 |
+18.71 |
-22.11 |
-24.36 |
-54.00 |
| ESCT |
The European Smaller Companies Trust plc |
-0.43 |
-1.28 |
+0.87 |
+2.21 |
+5.24 |
+24.06 |
+43.93 |
+29.23 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.45 |
+4.04 |
+0.90 |
-1.47 |
-0.15 |
-5.51 |
+23.43 |
-16.58 |
| IMB |
Imperial Brands Group |
-0.29 |
+1.27 |
+0.90 |
-7.51 |
-3.55 |
+32.31 |
+52.47 |
+78.27 |
| CVSG |
CVS Group plc |
-5.53 |
+5.30 |
+0.92 |
-9.69 |
+1.68 |
+13.48 |
-37.97 |
-47.65 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.56 |
-2.01 |
+0.94 |
-4.96 |
-4.11 |
+3.47 |
+8.70 |
-4.11 |
| BEZ |
Beazley plc |
+0.00 |
+0.23 |
+1.02 |
+11.76 |
+41.48 |
+94.49 |
+124.30 |
+236.60 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.38 |
+0.77 |
+1.16 |
+2.75 |
-1.50 |
-1.50 |
+9.17 |
-8.07 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.29 |
-3.10 |
+1.18 |
+1.18 |
-5.23 |
+21.55 |
+25.55 |
-7.77 |
| SBRY |
Sainsbury (J) plc |
-2.63 |
+11.75 |
+1.23 |
+10.00 |
+14.61 |
+26.21 |
+21.23 |
+23.36 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.99 |
-2.21 |
+1.25 |
+0.21 |
-15.03 |
-12.90 |
+14.62 |
+51.88 |
| SUPR |
Supermarket Income REIT plc |
-0.12 |
+1.07 |
+1.36 |
+2.40 |
+7.69 |
+15.88 |
+8.38 |
-27.47 |
| OSB |
OSB Group plc |
+0.09 |
+6.03 |
+1.37 |
-11.44 |
-1.42 |
+11.06 |
+56.80 |
+18.42 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.24 |
+4.60 |
+1.40 |
-24.91 |
-27.47 |
-13.76 |
+0.76 |
+10.56 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.32 |
+0.65 |
+1.41 |
-1.58 |
-3.32 |
-3.32 |
+4.13 |
-2.81 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.12 |
-0.12 |
+1.42 |
-1.72 |
-1.72 |
+2.02 |
+17.40 |
-11.47 |
| UU. |
United Utilities Group Plc |
+0.96 |
+5.65 |
+1.45 |
+14.38 |
+19.81 |
+35.45 |
+36.45 |
+29.66 |
| SHEL |
Shell plc |
+5.82 |
+11.30 |
+1.53 |
+24.43 |
+26.02 |
+21.73 |
+38.30 |
+144.95 |
| STS |
STS Global Income & Growth Trust plc |
+0.00 |
+1.35 |
+1.57 |
-5.04 |
-7.94 |
+2.73 |
+3.20 |
+4.87 |
| KGF |
Kingfisher |
-0.13 |
+7.70 |
+1.57 |
-7.05 |
+7.23 |
+7.07 |
+21.95 |
-20.92 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.28 |
+2.92 |
+1.58 |
+1.29 |
+3.98 |
+4.44 |
+19.26 |
+7.13 |
| CTPE |
CT Private Equity Trust Plc |
+0.40 |
+1.21 |
+1.63 |
-11.50 |
+0.10 |
+9.41 |
+5.26 |
+22.25 |
| SDR |
Schroders plc |
+0.00 |
+0.26 |
+1.64 |
+28.72 |
+44.83 |
+51.70 |
+27.33 |
-5.83 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.34 |
+0.00 |
+1.66 |
+7.94 |
+2.66 |
-2.13 |
-18.44 |
-25.10 |
| SCF |
Schroder Income Growth Fund plc |
+1.39 |
+2.24 |
+1.67 |
+3.84 |
+14.78 |
+26.74 |
+23.73 |
+17.93 |
| INCH |
Inchcape plc |
+1.76 |
+1.00 |
+1.71 |
+0.00 |
+0.93 |
-3.11 |
+2.79 |
-4.54 |
| SNWS |
Smiths News plc |
+2.99 |
+0.88 |
+1.77 |
+3.92 |
+23.21 |
+21.05 |
+57.53 |
+66.27 |
| MACF |
MacFarlane Group plc |
+4.24 |
+4.24 |
+1.78 |
-4.71 |
-31.20 |
-46.46 |
-35.70 |
-38.02 |
| CWK |
Cranswick plc |
-0.91 |
-0.73 |
+1.87 |
+6.86 |
+4.41 |
+20.84 |
+62.01 |
+36.18 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.13 |
-11.07 |
+1.87 |
+9.87 |
+31.30 |
+54.09 |
+63.77 |
-26.43 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-1.84 |
+2.90 |
+1.91 |
+1.43 |
+4.41 |
+21.37 |
+23.55 |
-10.13 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.39 |
+4.07 |
+1.99 |
-2.29 |
-2.85 |
-0.19 |
+21.04 |
-27.58 |
| TRST |
Trustpilot Group plc |
-1.31 |
+8.09 |
+2.07 |
+19.81 |
-1.38 |
+24.77 |
+193.03 |
-27.16 |
| ARR |
Aurora UK Alpha Plc |
-1.61 |
+2.94 |
+2.08 |
-11.23 |
-3.16 |
-9.93 |
+18.36 |
+11.87 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.41 |
+2.13 |
+5.96 |
+9.59 |
+8.84 |
+12.15 |
-1.03 |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
+3.07 |
+2.16 |
+5.78 |
+19.61 |
+45.83 |
+72.38 |
+93.14 |
| CPG |
Compass Group plc |
-2.53 |
-4.75 |
+2.25 |
+3.06 |
-12.92 |
+0.77 |
+9.73 |
+55.39 |
| PPET |
Patria Private Equity Trust Plc |
-1.59 |
+1.64 |
+2.32 |
-1.90 |
+12.36 |
+14.66 |
n/a |
n/a |
| CREI |
Custodian Property Income REIT plc |
-1.89 |
+1.61 |
+2.32 |
+4.63 |
+8.49 |
+15.29 |
+0.57 |
-13.70 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.36 |
-1.18 |
+2.32 |
+4.74 |
+2.44 |
+2.94 |
+4.88 |
-25.75 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.45 |
-1.22 |
+2.34 |
+2.09 |
+6.16 |
+1.13 |
+13.20 |
+1.01 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.93 |
-0.93 |
+2.34 |
+4.79 |
+16.89 |
+16.75 |
+32.87 |
+20.10 |
| BGEO |
Lion Finance Group Plc |
+0.00 |
-0.35 |
+2.41 |
+18.92 |
+56.59 |
+163.38 |
+261.26 |
+685.62 |
| SSPG |
SSP Group plc |
-0.91 |
+1.42 |
+2.42 |
-2.82 |
+4.67 |
+6.71 |
-28.04 |
-22.91 |
| MNKS |
Monks Investment Trust plc |
-2.10 |
-2.10 |
+2.45 |
+2.99 |
+19.97 |
+35.79 |
+58.60 |
+11.85 |
| GRI |
Grainger Plc |
-0.06 |
+7.16 |
+2.46 |
-7.55 |
-15.61 |
-26.89 |
-31.65 |
-42.02 |
| VSVS |
Vesuvius plc |
-1.27 |
-0.57 |
+2.54 |
-5.55 |
+16.66 |
-3.64 |
+5.21 |
-13.50 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.14 |
-2.03 |
+2.55 |
+1.75 |
+16.47 |
+36.79 |
+54.91 |
+62.41 |
| ANII |
Aberdeen New India Investmen Trust |
-1.12 |
-1.95 |
+2.62 |
-1.12 |
-13.51 |
-9.51 |
+27.08 |
+22.22 |
| PAG |
Paragon Banking Group plc |
+0.38 |
+4.31 |
+2.63 |
-11.17 |
-16.19 |
+3.36 |
+50.28 |
+49.16 |
| CTY |
City Of London Investment Trust |
-0.69 |
+3.40 |
+2.66 |
+6.84 |
+15.60 |
+32.57 |
+41.49 |
+45.78 |
| RMMC |
River UK Micro Cap Red |
-1.28 |
-1.70 |
+2.67 |
-2.12 |
+20.31 |
+26.58 |
+61.54 |
-22.48 |
| GMS |
Gulf Marine Services plc |
-4.96 |
-2.75 |
+2.68 |
-15.40 |
-8.23 |
+13.23 |
+126.04 |
+428.74 |
| GAW |
Games Workshop Group |
-2.07 |
-2.36 |
+2.77 |
+11.39 |
+25.94 |
+96.44 |
+74.52 |
+66.33 |
| FOUR |
4imprint Group plc |
-0.76 |
+6.88 |
+2.84 |
-8.87 |
+6.21 |
-34.44 |
-14.45 |
+52.59 |
| HLN |
Haleon plc |
-2.30 |
+8.36 |
+2.84 |
-4.79 |
+0.86 |
+7.20 |
+8.10 |
n/a |
| SAIN |
Scottish American Investment Co plc |
-0.55 |
+1.31 |
+2.85 |
+3.84 |
+4.44 |
+5.46 |
+2.66 |
+6.08 |
| XPS |
XPS Pensions Group Plc |
-3.88 |
+7.51 |
+2.88 |
-9.04 |
-13.44 |
+0.31 |
+72.65 |
+131.65 |
| GFTU |
Grafton Group |
+0.49 |
+6.88 |
+2.88 |
+0.73 |
+3.94 |
-7.53 |
+9.08 |
-23.87 |
| QLT |
Quilter plc |
-6.31 |
+0.10 |
+2.93 |
-0.31 |
+14.61 |
+54.90 |
+141.40 |
+5.40 |
| SHC |
Shaftesbury Capital Plc |
-0.71 |
+4.78 |
+2.93 |
-1.13 |
-11.08 |
-5.20 |
+11.52 |
-15.52 |
| ALW |
Alliance Witan plc |
-0.53 |
-0.68 |
+2.97 |
+3.69 |
+5.18 |
+8.83 |
+27.32 |
+30.08 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.87 |
+0.67 |
+2.99 |
+3.34 |
+6.64 |
+6.26 |
+27.78 |
+36.00 |
| MYI |
Murray International Trust plc |
+0.84 |
+0.84 |
+3.00 |
+8.60 |
+26.98 |
+42.01 |
+45.45 |
+56.79 |
| EOT |
European Opportunities Trust plc |
-2.25 |
+1.11 |
+3.04 |
-2.04 |
-4.29 |
+3.86 |
+12.84 |
+14.68 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
-7.04 |
+3.08 |
+2.87 |
+13.57 |
+65.95 |
+117.88 |
-66.49 |
| IWG |
International Workplace Group Plc |
+0.67 |
+7.58 |
+3.11 |
-20.17 |
-10.47 |
+14.03 |
+30.34 |
-37.21 |
| PETS |
Pets At Home Group PLC |
-2.07 |
+12.91 |
+3.13 |
-4.10 |
-19.79 |
-35.64 |
-49.97 |
-60.27 |
| HHI |
Henderson High Income Trust plc |
+1.75 |
+3.05 |
+3.18 |
+4.64 |
+11.85 |
+25.70 |
+19.41 |
+20.47 |
| FEV |
Fidelity European Trust plc |
-0.94 |
-1.17 |
+3.19 |
-1.41 |
+3.19 |
+6.85 |
+18.26 |
+34.29 |
| ICGT |
ICG Enterprise Trust plc |
-0.57 |
+1.30 |
+3.24 |
-7.87 |
-6.28 |
+6.69 |
+23.16 |
+31.71 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.32 |
+6.02 |
+3.26 |
-0.63 |
-8.38 |
-0.94 |
-16.58 |
-37.54 |
| PAC |
Pacific Assets Trust plc |
-1.46 |
-3.10 |
+3.31 |
+8.56 |
+14.37 |
+7.12 |
+9.14 |
+18.20 |
| MWY |
Mid Wynd International Investment Trust Plc |
-2.60 |
+1.90 |
+3.31 |
-4.09 |
-2.34 |
-4.94 |
+6.23 |
-2.98 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.47 |
+1.90 |
+3.37 |
+2.38 |
+6.44 |
-1.38 |
+6.97 |
-36.58 |
| RKT |
Reckitt Benckiser Group Plc |
-3.02 |
+6.08 |
+3.41 |
-17.95 |
-2.02 |
+12.02 |
-16.78 |
-21.17 |
| OCI |
Oakley Capital Investments Ltd |
+0.39 |
+6.67 |
+3.43 |
-7.58 |
-4.83 |
+0.00 |
+15.06 |
+45.04 |
| CHI |
CT UK High Income Trust plc |
+1.13 |
-2.39 |
+3.46 |
-2.39 |
+10.05 |
+25.77 |
+35.24 |
+14.54 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.65 |
-5.52 |
+3.53 |
+5.84 |
-15.03 |
-16.87 |
-33.33 |
-41.67 |
| MIGO |
Migo Opportunities Trust Plc |
-0.24 |
-1.33 |
+3.54 |
+2.25 |
+8.20 |
+13.93 |
+28.82 |
+13.93 |
| CLDN |
Caledonia Investments plc |
-1.18 |
+7.24 |
+3.57 |
+0.94 |
+4.72 |
+6.79 |
+13.19 |
+15.80 |
| WKP |
Workspace Group Plc |
-0.62 |
+7.34 |
+3.60 |
-17.02 |
-13.33 |
-41.89 |
-32.89 |
-58.49 |
| JAM |
JPMorgan American Investment Trust plc |
-1.80 |
-0.66 |
+3.63 |
+7.14 |
+14.94 |
+19.76 |
+53.45 |
+78.31 |
| FSV |
Fidelity Special Values plc |
+0.68 |
+6.30 |
+3.71 |
+3.83 |
+19.36 |
+39.47 |
+63.74 |
+58.51 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.19 |
+5.01 |
+3.72 |
-1.56 |
+2.00 |
-12.85 |
+4.52 |
-31.97 |
| FCIT |
F&C Investment Trust |
-0.71 |
-3.21 |
+3.75 |
+7.59 |
+15.98 |
+28.69 |
+50.04 |
+55.45 |
| MRC |
Mercantile Investment Trust Plc |
-1.26 |
+4.76 |
+3.77 |
+3.00 |
+8.27 |
+10.22 |
+36.82 |
+1.66 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.47 |
+2.03 |
+3.87 |
+9.21 |
+8.63 |
+46.01 |
+73.71 |
+72.22 |
| MGAM |
Morgan Advanced Materials plc |
+2.05 |
+0.90 |
+3.95 |
-6.09 |
-2.61 |
-32.68 |
-20.32 |
-39.84 |
| SMIN |
Smiths Group Plc |
+2.82 |
+1.55 |
+3.96 |
+0.19 |
+13.06 |
+51.27 |
+56.41 |
+64.86 |
| PIN |
Pantheon International Plc |
+0.52 |
+0.52 |
+4.01 |
+0.00 |
+16.47 |
+25.28 |
+47.07 |
+45.69 |
| ADM |
Admiral Group |
-0.34 |
+5.39 |
+4.03 |
+34.34 |
+7.04 |
+35.52 |
+61.09 |
+6.27 |
| ECEL |
Eurocell plc |
+0.88 |
+5.02 |
+4.07 |
-8.00 |
-24.84 |
-22.82 |
+1.32 |
-57.41 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.49 |
+2.01 |
+4.09 |
+3.49 |
+5.33 |
-6.81 |
n/a |
n/a |
| SEC |
Strategic Equity Capital plc |
+0.28 |
-6.56 |
+4.09 |
-6.81 |
-6.81 |
-4.81 |
+15.58 |
+23.61 |
| FDM |
FDM Group plc |
+3.21 |
+15.37 |
+4.14 |
-19.83 |
-43.05 |
-71.74 |
-80.96 |
-89.82 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.25 |
+0.93 |
+4.17 |
-5.25 |
-2.11 |
-14.25 |
+12.07 |
-37.95 |
| MUT |
Murray Income Trust plc |
-1.40 |
+3.13 |
+4.22 |
+6.12 |
+9.90 |
+13.04 |
+15.02 |
+10.64 |
| SAGA |
Saga plc |
-3.49 |
+15.85 |
+4.26 |
+57.82 |
+259.32 |
+481.35 |
+430.00 |
+87.39 |
| EVOK |
Evoke Plc |
-3.24 |
-6.78 |
+4.34 |
+47.03 |
-38.58 |
-34.64 |
-56.70 |
-88.49 |
| DGE |
Diageo plc |
-2.50 |
-0.71 |
+4.40 |
-8.03 |
-20.39 |
-38.28 |
-55.19 |
-56.05 |
| LWDB |
Law Debenture Corporation plc |
+0.16 |
+2.17 |
+4.43 |
+9.27 |
+23.84 |
+37.29 |
+52.11 |
+64.34 |
| FGP |
FirstGroup plc |
+0.00 |
-2.01 |
+4.47 |
-3.07 |
-18.06 |
+4.59 |
+21.28 |
+119.23 |
| WPP |
WPP plc |
-5.68 |
+3.53 |
+4.51 |
-15.48 |
-36.65 |
-63.69 |
-68.47 |
-71.39 |
| FSJ |
James Fisher & Sons plc |
+4.30 |
+2.32 |
+4.53 |
+26.63 |
+42.65 |
+40.58 |
+20.65 |
-45.20 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
+0.45 |
+4.57 |
+3.27 |
+20.99 |
+28.74 |
+47.33 |
+48.99 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.50 |
-2.88 |
+4.66 |
+11.29 |
+33.33 |
+50.75 |
+57.81 |
+39.55 |
| BNKR |
Bankers Investment Trust plc |
-1.60 |
-1.08 |
+4.69 |
+10.68 |
+19.87 |
+27.34 |
+46.32 |
+23.80 |
| QQ. |
QinetiQ Group plc |
+8.26 |
+12.50 |
+4.85 |
-7.59 |
-4.57 |
+1.39 |
+38.54 |
+45.04 |
| NAIT |
North American Income Trust plc |
+1.42 |
+0.94 |
+4.90 |
+12.19 |
+27.00 |
+41.72 |
+53.41 |
+56.49 |
| CVCG |
CVC Income & Growth Limited |
-0.41 |
+3.22 |
+5.02 |
+1.48 |
+0.63 |
+3.00 |
+22.21 |
+14.52 |
| CTHT |
CT Healthcare Trust plc |
+2.82 |
+10.44 |
+5.04 |
-2.67 |
+26.52 |
-2.01 |
-3.82 |
-26.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.42 |
+3.50 |
+5.11 |
+7.74 |
+17.37 |
+30.66 |
+39.53 |
+27.15 |
| LWI |
Lowland Investment Company plc |
+0.56 |
+3.63 |
+5.16 |
+6.74 |
+21.26 |
+37.64 |
+49.16 |
+32.77 |
| RHIM |
RHI Magnesita NV |
-3.81 |
+1.40 |
+5.26 |
+1.40 |
-1.53 |
-20.77 |
+1.05 |
-30.79 |
| FEML |
Fidelity Emerging Markets Limited |
+0.42 |
-6.46 |
+5.34 |
+21.78 |
+67.85 |
+99.19 |
+138.66 |
+56.56 |
| MRCH |
Merchants Trust plc |
-0.92 |
+2.53 |
+5.36 |
+5.36 |
+16.31 |
+11.90 |
+16.73 |
+27.50 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.49 |
-6.29 |
+5.39 |
+13.41 |
+32.63 |
+46.95 |
+51.94 |
+35.50 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.17 |
-3.27 |
+5.54 |
-1.50 |
-0.84 |
-3.27 |
+8.64 |
-11.13 |
| IMI |
IMI plc |
+2.59 |
+2.52 |
+5.60 |
+11.21 |
+38.10 |
+63.82 |
+85.03 |
+74.44 |
| DSCV |
DiscoverIE Group plc |
+1.16 |
-0.14 |
+5.62 |
+11.92 |
-2.39 |
-4.92 |
-16.97 |
-26.84 |
| 3IN |
3i Infrastructure plc |
-1.41 |
+4.33 |
+5.62 |
+2.80 |
+11.74 |
+15.25 |
+23.56 |
+26.39 |
| HLCL |
Helical plc |
+5.10 |
+3.87 |
+5.66 |
+2.25 |
-14.08 |
-13.52 |
-27.96 |
-56.66 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.73 |
-2.97 |
+5.66 |
+5.80 |
+20.62 |
+44.38 |
+64.02 |
+24.44 |
| IGC |
India Capital Growth Fund Ltd |
-1.18 |
-1.76 |
+5.70 |
+8.09 |
-9.73 |
-6.70 |
+18.02 |
+42.74 |
| DPLM |
Diploma plc |
+3.27 |
+4.80 |
+5.92 |
+34.48 |
+45.69 |
+72.63 |
+137.23 |
+147.01 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.97 |
-5.20 |
+6.08 |
+13.89 |
+36.89 |
+50.74 |
+58.61 |
+24.43 |
| BBY |
Balfour Beatty plc |
+1.04 |
+1.39 |
+6.24 |
+23.80 |
+66.00 |
+108.59 |
+147.32 |
+186.06 |
| STVG |
STV Group plc |
-0.70 |
+9.09 |
+6.25 |
-7.21 |
-44.08 |
-60.58 |
-50.58 |
-70.77 |
| IPO |
IP Group Plc |
+1.85 |
+0.92 |
+6.28 |
+13.99 |
+15.99 |
+63.46 |
+12.05 |
-43.97 |
| BOWL |
Hollywood Bowl Group Plc |
-2.59 |
-1.57 |
+6.42 |
+1.99 |
+13.71 |
-12.96 |
+21.03 |
+15.10 |
| BATS |
British American Tobacco plc |
-1.21 |
-2.29 |
+6.51 |
+3.51 |
+16.48 |
+73.31 |
+69.06 |
+61.79 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-1.92 |
-6.30 |
+6.57 |
+11.56 |
+32.71 |
+53.88 |
+75.86 |
n/a |
| OXIG |
Oxford Instruments plc |
+4.43 |
+2.44 |
+6.64 |
+20.56 |
+54.87 |
+23.52 |
+20.32 |
+26.10 |
| LIVE |
Living REIT Plc |
-1.13 |
+2.75 |
+6.80 |
+5.23 |
+11.51 |
+33.05 |
+31.71 |
-23.93 |
| INPP |
International Public Partnerships Limited |
-0.71 |
+0.00 |
+6.87 |
+9.20 |
+10.24 |
+8.36 |
+3.40 |
-15.36 |
| DFS |
DFS Furniture plc |
+4.49 |
+3.33 |
+6.90 |
-29.90 |
-19.83 |
+20.26 |
+15.10 |
-49.09 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.21 |
+7.64 |
+6.91 |
+2.39 |
+6.91 |
+1.72 |
+23.40 |
-25.55 |
| ABF |
Associated British Foods plc |
-1.92 |
+4.40 |
+6.99 |
+4.68 |
-12.63 |
-20.15 |
-6.67 |
-3.55 |
| UKW |
Greencoat UK Wind plc |
+0.57 |
+1.15 |
+6.99 |
+10.87 |
-16.06 |
-25.69 |
-27.37 |
-20.48 |
| AV. |
Aviva Plc |
+3.70 |
+6.22 |
+7.25 |
+10.36 |
+7.52 |
+40.11 |
+70.73 |
+86.02 |
| HRI |
Herald Investment Trust plc |
+2.72 |
+0.50 |
+7.27 |
+15.02 |
+26.04 |
+35.65 |
+68.24 |
+33.55 |
| IHG |
InterContinental Hotels Group plc |
-3.95 |
-9.63 |
+7.31 |
+11.93 |
+32.09 |
+38.55 |
+102.99 |
+139.84 |
| ULVR |
Unilever plc |
-1.89 |
+2.01 |
+7.35 |
-6.60 |
-9.15 |
-9.15 |
-0.39 |
-2.55 |
| INF |
Informa plc |
-4.94 |
-1.86 |
+7.39 |
-6.46 |
-1.38 |
+0.92 |
+14.03 |
+70.99 |
| VANQ |
Vanquis Banking Group plc |
+0.85 |
+0.68 |
+7.39 |
+1.71 |
+19.68 |
+126.62 |
-34.51 |
-54.19 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.41 |
+8.93 |
+7.49 |
+10.91 |
+89.88 |
+53.46 |
+84.50 |
+15.64 |
| DNLM |
Dunelm Group Plc |
-0.35 |
+9.17 |
+7.52 |
-9.83 |
-27.76 |
-29.37 |
-23.09 |
-36.29 |
| LRE |
Lancashire Holdings |
-1.47 |
-0.08 |
+7.58 |
+3.82 |
+3.15 |
+5.71 |
+7.31 |
-2.74 |
| BBOX |
Tritax Big Box REIT plc |
+2.75 |
+10.94 |
+7.60 |
+2.62 |
+17.03 |
+4.92 |
+19.43 |
-19.58 |
| SVS |
Savills plc |
-4.02 |
+10.87 |
+7.71 |
-15.46 |
-5.81 |
-25.94 |
-2.37 |
-17.38 |
| HICL |
HICL Infrastructure plc |
-0.74 |
+0.45 |
+7.87 |
+14.48 |
+8.91 |
+5.99 |
-0.59 |
-20.19 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.93 |
-3.82 |
+7.88 |
+8.86 |
+30.16 |
+48.30 |
+42.56 |
+30.87 |
| PCT |
Polar Capital Technology Trust plc |
+0.23 |
-7.76 |
+7.92 |
+31.74 |
+68.84 |
+102.66 |
+185.24 |
+162.78 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.35 |
-8.04 |
+7.92 |
+18.06 |
+44.81 |
+57.58 |
+64.37 |
+16.38 |
| CARD |
Card Factory plc |
-2.12 |
+11.59 |
+7.94 |
+1.61 |
-21.43 |
-38.35 |
-25.00 |
+15.31 |
| MSLH |
Marshalls Plc |
-1.32 |
+6.42 |
+8.20 |
-8.42 |
-42.65 |
-56.97 |
-45.22 |
-79.77 |
| ELM |
Elementis plc |
+3.33 |
+8.96 |
+8.26 |
+0.36 |
-0.36 |
+15.56 |
+61.66 |
+9.82 |
| GPE |
Great Portland Estates |
+1.30 |
+9.09 |
+8.33 |
-1.94 |
-0.52 |
+2.91 |
-4.98 |
-44.74 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.45 |
+4.99 |
+8.34 |
+18.93 |
+6.28 |
+11,457.86 |
+13,159.57 |
+14,953.14 |
| RIII |
Rights & Issues Investment Trust plc |
+1.75 |
+7.41 |
+8.41 |
+12.35 |
+4.74 |
-3.33 |
+19.59 |
-6.45 |
| RSW |
Renishaw plc |
+1.14 |
-2.31 |
+8.51 |
+28.85 |
+66.60 |
+35.93 |
+23.64 |
-0.24 |
| RGL |
Regional REIT Ltd |
+0.00 |
+5.98 |
+8.57 |
-4.79 |
-22.62 |
-31.34 |
-79.43 |
-89.24 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.50 |
+2.49 |
+8.82 |
+8.11 |
+17.78 |
+31.08 |
+26.70 |
-3.42 |
| AFL |
Artemis UK Future Leaders plc |
-0.40 |
+9.48 |
+8.84 |
-3.22 |
-1.83 |
-17.29 |
-9.95 |
-39.63 |
| RKW |
Rockwood Strategic Plc |
-0.16 |
+2.92 |
+8.93 |
+6.38 |
+3.59 |
+15.06 |
n/a |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+1.31 |
-7.82 |
+8.94 |
+25.03 |
+69.64 |
+76.84 |
+89.18 |
+29.05 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
+3.82 |
+8.95 |
+8.80 |
+1.49 |
+1.24 |
+2.13 |
-21.69 |
| CSN |
Chesnara plc |
+1.36 |
+0.00 |
+8.96 |
+10.95 |
+28.16 |
+53.45 |
+39.80 |
+42.38 |
| THRL |
Target Healthcare REIT plc |
+0.88 |
+9.81 |
+8.97 |
+11.96 |
+15.82 |
+38.42 |
+46.98 |
-4.83 |
| BLND |
British Land Co plc |
-1.42 |
+6.97 |
+8.98 |
+4.83 |
+19.33 |
+7.67 |
+22.32 |
-14.80 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.15 |
-4.42 |
+9.12 |
+14.33 |
+34.27 |
+47.90 |
+63.41 |
+36.46 |
| HMSO |
Hammerson Plc |
-1.30 |
+4.34 |
+9.14 |
+7.85 |
+21.31 |
+19.88 |
+44.77 |
-0.41 |
| NRR |
NewRiver REIT plc |
+0.25 |
+9.99 |
+9.25 |
+17.60 |
+13.04 |
+1.37 |
-4.12 |
-6.21 |
| NESF |
NextEnergy Solar Fund Ltd |
-2.72 |
+11.71 |
+9.27 |
+2.04 |
-33.82 |
-38.68 |
-48.03 |
-50.59 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.55 |
-1.75 |
+9.44 |
+14.53 |
+26.08 |
+35.16 |
+14.20 |
-32.94 |
| SDP |
Schroder Asia Pacific Fund |
-0.12 |
-5.70 |
+9.45 |
+16.52 |
+37.46 |
+52.16 |
+62.69 |
+34.94 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
-6.17 |
+9.47 |
+20.93 |
+57.74 |
+89.78 |
+110.81 |
+59.84 |
| CLI |
CLS Holdings plc |
+4.38 |
+6.61 |
+9.62 |
-14.10 |
-20.00 |
-40.25 |
-62.84 |
-78.39 |
| SJG |
Schroder Japan Trust plc |
-1.07 |
-4.16 |
+9.82 |
+12.50 |
+40.30 |
+40.84 |
+65.47 |
+76.13 |
| RS1 |
RS Group plc |
+0.89 |
+12.27 |
+9.99 |
+3.99 |
+18.05 |
-15.53 |
-11.64 |
-35.65 |
| LSL |
LSL Property Services Plc |
+7.08 |
+15.24 |
+10.00 |
-3.20 |
-19.87 |
-27.76 |
-12.95 |
-41.55 |
| SOI |
Schroder Oriental Income Fund |
+1.04 |
-1.46 |
+10.05 |
+21.33 |
+45.03 |
+59.85 |
+73.47 |
+61.03 |
| MMIT |
Mobius Investment Trust plc |
-3.14 |
-4.78 |
+10.06 |
+21.94 |
+22.38 |
+23.95 |
+28.90 |
+16.10 |
| AJB |
AJ Bell Plc |
-1.57 |
-1.16 |
+10.06 |
+28.39 |
+15.27 |
+37.76 |
+88.77 |
+39.70 |
| BRAI |
BlackRock American Income Trust Plc |
-1.08 |
+1.47 |
+10.18 |
+15.00 |
+38.17 |
n/a |
n/a |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-11.76 |
-17.72 |
+10.28 |
-24.28 |
-7.85 |
-49.72 |
-62.58 |
-78.07 |
| CHG |
Chemring Group plc |
+11.39 |
+22.76 |
+10.37 |
+14.79 |
+9.56 |
+51.13 |
+110.31 |
+105.29 |
| IBT |
International Biotechnology Trust plc |
-3.14 |
+4.85 |
+10.43 |
+10.20 |
+64.63 |
+52.97 |
+64.13 |
+47.64 |
| IAG |
International Consolidated Airlines Group SA |
-5.90 |
-9.71 |
+10.43 |
+0.98 |
+12.04 |
+156.16 |
+170.34 |
+150.74 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.41 |
+3.38 |
+10.61 |
+5.60 |
+14.75 |
+41.13 |
+71.09 |
+49.39 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.28 |
+7.25 |
+10.71 |
+3.75 |
+8.61 |
+5.67 |
+35.12 |
+14.40 |
| HIK |
Hikma Pharmaceuticals |
+0.13 |
+2.51 |
+10.73 |
-0.06 |
-22.16 |
-16.28 |
-23.87 |
-41.26 |
| GROW |
Molten Ventures plc |
-0.59 |
+4.48 |
+10.81 |
+16.11 |
+72.12 |
+70.83 |
+121.00 |
-39.64 |
| BTRW |
Barratt Redrow Plc |
-1.16 |
+10.25 |
+10.88 |
-24.05 |
-23.75 |
-41.38 |
-36.60 |
-59.60 |
| FSFL |
Foresight Solar Fund Ltd |
-4.18 |
+1.72 |
+10.94 |
+10.42 |
-23.08 |
-21.98 |
-28.28 |
-29.14 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.08 |
+0.94 |
+10.95 |
+9.97 |
-16.20 |
-26.18 |
-37.19 |
-41.86 |
| CLIG |
City of London Investment Group plc |
-3.72 |
+4.95 |
+10.95 |
+16.50 |
+30.17 |
+23.94 |
+13.66 |
-12.08 |
| IHP |
Integrafin Holdings Plc |
-2.95 |
+6.47 |
+11.00 |
+6.62 |
+0.80 |
+0.13 |
+44.03 |
-30.10 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.06 |
-3.34 |
+11.00 |
+9.54 |
+18.09 |
+44.78 |
+27.10 |
-46.29 |
| ESNT |
Essentra Plc |
+4.94 |
+10.80 |
+11.07 |
-13.87 |
-12.72 |
-44.12 |
-43.64 |
-68.52 |
| DOCS |
Dr Martens plc |
-3.78 |
+6.64 |
+11.13 |
-1.73 |
-9.05 |
+4.01 |
-46.72 |
-84.27 |
| MKS |
Marks & Spencer Group plc |
-0.91 |
+4.34 |
+11.14 |
+5.18 |
+8.02 |
+16.62 |
+86.68 |
+170.44 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.77 |
+8.25 |
+11.14 |
+9.55 |
+24.39 |
+44.34 |
+42.11 |
+31.52 |
| WWH |
Worldwide Healthcare Trust plc |
-0.52 |
+5.51 |
+11.34 |
+1.86 |
+23.95 |
+4.36 |
+21.59 |
+1.06 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+0.66 |
+11.52 |
+33.33 |
-5.45 |
-14.50 |
-24.84 |
-22.03 |
| NXT |
Next plc |
-2.23 |
+2.37 |
+11.56 |
+9.15 |
+21.44 |
+67.24 |
+102.96 |
+81.29 |
| MNL |
Manchester & London Inv Tst plc |
-1.96 |
-9.09 |
+11.73 |
+27.88 |
+14.94 |
+40.85 |
+126.24 |
+65.29 |
| TCAP |
TP ICAP Group plc |
-1.98 |
-0.40 |
+11.76 |
+33.33 |
+11.97 |
+59.08 |
+113.32 |
+78.90 |
| PSON |
Pearson plc |
-3.64 |
+6.40 |
+11.79 |
+24.30 |
+14.22 |
+17.45 |
+39.22 |
+40.52 |
| ATT |
Allianz Technology Trust plc |
-1.72 |
-6.02 |
+11.89 |
+25.59 |
+55.78 |
+79.14 |
+156.82 |
+131.31 |
| ZIG |
Zigup Plc |
-1.31 |
-2.48 |
+11.90 |
+20.56 |
+33.58 |
+6.49 |
+33.58 |
+9.32 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.21 |
-1.61 |
+11.93 |
+14.02 |
+29.79 |
+55.61 |
+45.58 |
+15.09 |
| IGG |
IG Group Holdings Plc |
-4.06 |
-11.31 |
+12.02 |
+25.07 |
+60.62 |
+97.91 |
+136.25 |
+95.63 |
| MONY |
Mony Group Plc |
-6.73 |
+5.69 |
+12.16 |
+1.16 |
-8.16 |
-13.39 |
-30.65 |
-27.94 |
| BNZL |
Bunzl plc |
-2.16 |
+4.61 |
+12.25 |
+32.26 |
+17.94 |
-16.25 |
-4.92 |
+2.06 |
| JSG |
Johnson Service Group plc |
+3.40 |
-4.73 |
+12.41 |
+3.62 |
+9.88 |
-6.41 |
+28.67 |
-4.12 |
| LIO |
Liontrust Asset Management |
-13.25 |
+1.36 |
+12.45 |
+19.20 |
-18.24 |
-54.08 |
-57.37 |
-84.87 |
| NXR |
Norcros plc |
-0.32 |
+3.29 |
+12.54 |
-7.65 |
+7.17 |
+35.93 |
+91.46 |
+4.32 |
| GLE |
MJ Gleeson plc |
+0.36 |
+19.22 |
+12.65 |
-31.17 |
-24.80 |
-52.41 |
-35.51 |
-65.93 |
| WIL |
Wilmington plc |
-2.82 |
+3.76 |
+12.65 |
-5.80 |
-13.21 |
-26.60 |
+4.15 |
+25.45 |
| TRI |
Trifast |
-2.99 |
+11.43 |
+12.72 |
-2.01 |
+7.14 |
+7.29 |
-10.76 |
-43.88 |
| TBTG |
The Beauty Tech Group plc |
+0.57 |
+2.31 |
+12.74 |
+13.83 |
n/a |
n/a |
n/a |
n/a |
| VCT |
Victrex |
+1.26 |
+21.04 |
+12.93 |
-1.89 |
+1.83 |
-33.49 |
-53.61 |
-72.50 |
| FVA |
Fevara Plc |
+7.30 |
+5.00 |
+13.08 |
+5.00 |
-1.34 |
+1.38 |
+5.19 |
-5.16 |
| BASC |
Brown Advisory US Smaller Companies |
-1.39 |
+2.40 |
+13.30 |
+12.90 |
+22.41 |
+18.33 |
+34.53 |
+10.17 |
| RCP |
RIT Capital Partners plc |
+1.00 |
+10.75 |
+13.48 |
+13.48 |
+32.20 |
+34.74 |
+30.02 |
-0.79 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.57 |
+4.51 |
+13.55 |
+1.38 |
+34.97 |
+14.88 |
+34.97 |
+59.71 |
| LLOY |
Lloyds Banking Group plc |
-0.18 |
+3.12 |
+13.72 |
+10.62 |
+44.84 |
+88.93 |
+145.23 |
+145.07 |
| KIE |
Kier Group plc |
+8.27 |
+16.09 |
+13.79 |
+7.83 |
+23.59 |
+53.11 |
+169.88 |
+90.36 |
| FSG |
Foresight Group Holdings Ltd |
-4.18 |
+10.36 |
+13.79 |
+4.57 |
+0.44 |
-8.76 |
-6.72 |
+25.14 |
| LAND |
Land Securities Group plc |
-0.72 |
+9.75 |
+13.85 |
+7.69 |
+17.25 |
+8.45 |
+4.20 |
-0.79 |
| MER |
Mears Group plc |
-2.71 |
+8.98 |
+13.87 |
+20.22 |
+10.65 |
+16.96 |
+57.01 |
+128.04 |
| FRAS |
Frasers Group plc |
+0.47 |
+5.17 |
+13.94 |
+10.34 |
+10.75 |
-13.91 |
-1.25 |
+26.39 |
| MAJE |
Majedie Investments plc |
+1.09 |
+1.72 |
+14.01 |
+18.36 |
+35.06 |
+38.51 |
+68.43 |
+40.91 |
| GYM |
Gym Group plc |
+2.99 |
+1.97 |
+14.05 |
+22.49 |
+37.45 |
+50.00 |
+95.65 |
-24.73 |
| HSBA |
HSBC Holdings plc |
+2.22 |
+5.62 |
+14.13 |
+24.05 |
+61.04 |
+129.24 |
+137.85 |
+280.23 |
| CCJI |
CC Japan Income & Growth Trust plc |
-1.62 |
-5.52 |
+14.41 |
+13.93 |
+38.04 |
+38.04 |
+70.72 |
+96.77 |
| OIT |
Odyssean Investment Trust plc |
+0.00 |
+7.32 |
+14.43 |
+28.65 |
+34.15 |
+25.00 |
+36.65 |
+39.68 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.44 |
+3.17 |
+14.46 |
+3.64 |
+7.04 |
+20.89 |
+17.77 |
-27.11 |
| NWG |
NatWest Group plc |
+0.90 |
+2.04 |
+14.71 |
+3.71 |
+34.25 |
+97.24 |
+166.75 |
+212.76 |
| YNGA |
Young & Co's Brewery Plc |
-4.51 |
+5.46 |
+14.86 |
+2.77 |
-4.61 |
-8.91 |
-27.43 |
-44.61 |
| HSX |
Hiscox Ltd |
-3.96 |
+0.00 |
+14.91 |
+19.10 |
+38.58 |
+45.78 |
+61.51 |
+100.89 |
| PRV |
Porvair plc |
-3.49 |
+0.97 |
+14.96 |
-4.60 |
+14.01 |
+22.06 |
+36.07 |
+38.33 |
| ZTF |
Zotefoams plc |
+4.93 |
+8.03 |
+15.09 |
+18.52 |
+42.08 |
-4.69 |
+35.36 |
+3.51 |
| HAN |
Hansa Investment Company Limited |
-3.03 |
-1.84 |
+15.11 |
+16.79 |
+19.85 |
+44.80 |
+70.67 |
+41.59 |
| CCH |
Coca-Cola HBC AG |
-3.14 |
+3.30 |
+15.22 |
+23.80 |
+21.07 |
+72.86 |
+102.01 |
+77.71 |
| JDW |
J D Wetherspoon plc |
-5.86 |
+4.41 |
+15.36 |
+1.16 |
-12.19 |
-5.80 |
-4.64 |
-37.86 |
| ATYM |
Atalaya Mining Copper SA |
+11.71 |
+11.43 |
+15.73 |
-8.48 |
+84.92 |
+154.66 |
+172.36 |
+195.57 |
| GFRD |
Galliford Try Holdings Plc |
+8.95 |
+22.49 |
+16.07 |
+16.29 |
+36.93 |
+107.69 |
+212.06 |
+294.29 |
| UTG |
Unite Group |
+3.98 |
+7.77 |
+16.35 |
-4.03 |
-31.07 |
-40.69 |
-43.09 |
-52.33 |
| ABDN |
Aberdeen Group Plc |
-3.24 |
+4.62 |
+16.41 |
+12.81 |
+23.20 |
+47.65 |
+4.84 |
-14.29 |
| FSTA |
Fuller Smith & Turner |
+0.27 |
+3.88 |
+16.46 |
+5.04 |
+27.12 |
+4.46 |
+25.42 |
-6.72 |
| DLN |
Derwent London plc |
-1.56 |
+8.56 |
+16.60 |
+5.49 |
+1.77 |
-8.61 |
-9.52 |
-43.75 |
| SDLF |
Standard Life Plc |
+0.67 |
+10.56 |
+16.72 |
+25.48 |
+38.43 |
+70.14 |
+63.72 |
+31.88 |
| LGEN |
Legal & General Group plc |
-0.07 |
+3.53 |
+16.74 |
+14.68 |
+15.57 |
+28.80 |
+25.79 |
+12.20 |
| RWA |
Robert Walters plc |
+10.68 |
+38.18 |
+16.80 |
-11.97 |
-32.54 |
-70.08 |
-73.79 |
-83.71 |
| RR. |
Rolls Royce Holdings Plc |
-1.41 |
-2.31 |
+17.13 |
+8.46 |
+38.19 |
+195.43 |
+772.27 |
+1,321.10 |
| MTO |
Mitie Group |
+39.84 |
+37.27 |
+17.40 |
+23.93 |
+48.79 |
+74.92 |
+103.90 |
+236.33 |
| BPT |
Bridgepoint Group plc |
+0.38 |
+33.90 |
+17.44 |
+11.61 |
-2.48 |
+17.44 |
+56.97 |
-34.88 |
| COST |
Costain Group plc |
+1.41 |
+4.85 |
+17.52 |
+33.33 |
+37.76 |
+141.61 |
+345.36 |
+295.60 |
| RPI |
Raspberry Pi Holdings plc |
-2.75 |
-7.40 |
+17.62 |
+152.50 |
+58.28 |
+76.88 |
n/a |
n/a |
| ASAI |
ASA International Group Plc |
-3.36 |
+8.82 |
+17.73 |
+27.59 |
+94.74 |
+212.99 |
+214.89 |
+143.19 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+6.58 |
+18.26 |
+19.60 |
+4.73 |
+1.94 |
+10.21 |
-11.18 |
| EMG |
Man Group plc |
-5.71 |
-2.22 |
+18.32 |
+10.24 |
+58.45 |
+13.34 |
+22.56 |
+52.55 |
| LUCE |
Luceco Plc |
-3.80 |
-3.44 |
+18.78 |
+87.41 |
+81.23 |
+50.60 |
+98.28 |
-37.06 |
| MNG |
M&G plc |
+0.28 |
+6.76 |
+18.85 |
+17.24 |
+36.93 |
+72.28 |
+75.19 |
+57.13 |
| JD. |
JD Sports Fashion plc |
-1.83 |
+2.95 |
+19.04 |
+3.80 |
-4.46 |
-28.43 |
-45.67 |
-53.82 |
| XPP |
XP Power Limited |
-0.56 |
-8.23 |
+19.38 |
+46.59 |
+106.32 |
+24.08 |
-14.05 |
-64.76 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.28 |
-0.59 |
+19.46 |
+17.80 |
+0.36 |
-7.53 |
-20.69 |
-16.80 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.17 |
+20.00 |
+28.25 |
+20.19 |
+24.79 |
+38.92 |
+3.99 |
| NCC |
NCC Group plc |
-0.70 |
+14.54 |
+20.17 |
+2.31 |
-3.27 |
-4.19 |
+46.79 |
-53.96 |
| SBRE |
Sabre Insurance Group Plc |
-1.29 |
+10.35 |
+20.50 |
+42.61 |
+23.25 |
+23.58 |
+41.73 |
-32.07 |
| SYNC |
Syncona Limited |
-1.31 |
+10.69 |
+20.82 |
+6.13 |
+10.00 |
-16.06 |
-31.07 |
-51.34 |
| STAN |
Standard Chartered plc |
+0.00 |
+2.80 |
+21.19 |
+16.40 |
+60.44 |
+193.82 |
+195.28 |
+393.17 |
| DCC |
DCC Energy Plc |
+0.08 |
+2.19 |
+21.43 |
+37.10 |
+30.44 |
+18.68 |
+36.21 |
+4.59 |
| BARC |
Barclays plc |
-1.01 |
+1.56 |
+21.44 |
+8.16 |
+47.65 |
+125.38 |
+215.84 |
+210.85 |
| CNE |
Capricorn Energy plc |
+9.65 |
+29.31 |
+21.75 |
+65.56 |
+64.84 |
+104.25 |
n/a |
n/a |
| BME |
B&M European Value Retail |
+6.10 |
+13.66 |
+21.95 |
+31.31 |
-10.05 |
-54.27 |
-62.34 |
-63.25 |
| BIOG |
Biotech Growth Trust plc (The) |
+0.50 |
+11.33 |
+22.49 |
+26.43 |
+102.01 |
+55.00 |
+102.26 |
+26.13 |
| MOON |
Moonpig Group Plc |
-3.42 |
+20.48 |
+23.11 |
+21.21 |
+22.93 |
+22.07 |
+57.58 |
-37.41 |
| ATG |
Auction Technology Group plc |
-0.98 |
+8.21 |
+23.37 |
+27.45 |
-9.02 |
-12.13 |
-42.26 |
-67.75 |
| SRAD |
Stelrad Group plc |
-1.23 |
+5.23 |
+23.37 |
+17.95 |
-7.20 |
+22.90 |
+27.78 |
n/a |
| CGS |
Castings plc |
-2.98 |
-2.40 |
+23.48 |
+21.42 |
+8.49 |
-6.86 |
-18.50 |
-16.62 |
| MTLN |
Metlen Energy & Metals Plc |
-2.57 |
-0.28 |
+24.02 |
-0.14 |
n/a |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
+2.94 |
+4.92 |
+24.32 |
+34.46 |
+32.83 |
+356.99 |
+46.40 |
+79.47 |
| CURY |
Currys plc |
+0.49 |
+7.90 |
+25.58 |
+13.48 |
+40.69 |
+104.15 |
+198.99 |
+29.38 |
| HILS |
Hill & Smith Plc |
+1.84 |
+8.56 |
+26.09 |
+30.13 |
+53.02 |
+39.36 |
+95.19 |
+90.31 |
| STB |
Secure Trust Bank plc |
+4.18 |
+16.86 |
+27.52 |
+13.86 |
+58.61 |
+100.25 |
+174.83 |
+31.19 |
| PINE |
Pinewood Technologies Group plc |
+5.02 |
+23.87 |
+30.56 |
-16.82 |
-36.88 |
-7.78 |
+1,666.03 |
+1,817.56 |
| PZC |
PZ Cussons Plc |
-0.19 |
+2.72 |
+31.02 |
+50.21 |
+47.69 |
+0.38 |
-36.00 |
-58.99 |
| TLW |
Tullow Oil plc |
+14.01 |
+23.99 |
+31.22 |
+115.80 |
-2.05 |
-50.55 |
-52.81 |
-66.94 |
| WOSG |
Watches Of Switzerland Group plc |
-12.79 |
-0.71 |
+32.89 |
+30.90 |
+93.09 |
+68.03 |
-2.58 |
-27.79 |
| SGRO |
Segro Plc |
+7.83 |
+28.46 |
+33.84 |
+30.65 |
+44.78 |
+5.28 |
+21.09 |
-20.96 |
| SPI |
Spire Healthcare Group plc |
+0.91 |
+2.31 |
+33.94 |
+24.02 |
-2.64 |
-8.68 |
+1.38 |
-0.45 |
| BYIT |
Bytes Technology Group plc |
-1.75 |
+14.77 |
+35.08 |
+24.06 |
+23.18 |
-16.01 |
-19.34 |
-8.84 |
| PAGE |
Michael Page Plc |
+13.79 |
+71.27 |
+36.73 |
-10.50 |
-32.79 |
-56.17 |
-58.90 |
-70.53 |
| ASC |
ASOS plc |
-4.16 |
+28.15 |
+38.40 |
+9.32 |
-3.89 |
-5.36 |
-12.52 |
-91.13 |
| SCT |
Softcat plc |
-2.33 |
+4.83 |
+38.72 |
+32.16 |
+14.88 |
+15.10 |
+23.74 |
-1.86 |
| ENQ |
EnQuest plc |
+15.90 |
+16.14 |
+40.75 |
+140.87 |
+106.10 |
+116.07 |
+66.37 |
+30.66 |
| CCC |
Computacenter plc |
+3.79 |
+10.73 |
+40.81 |
+39.89 |
+110.84 |
+72.63 |
+106.95 |
+73.78 |
| SFR |
Severfield plc |
+1.20 |
+36.58 |
+43.56 |
+39.85 |
+9.22 |
-53.44 |
-48.78 |
-51.78 |
| KLR |
Keller Group |
-0.61 |
+26.45 |
+47.88 |
+88.29 |
+135.97 |
+121.02 |
+290.48 |
+284.07 |
| ROR |
Rotork plc |
+0.21 |
+58.72 |
+48.53 |
+40.14 |
+50.37 |
+39.33 |
+56.88 |
+35.75 |
| APN |
Applied Nutrition plc |
-0.15 |
+10.03 |
+49.66 |
+39.38 |
+160.11 |
n/a |
n/a |
n/a |
| FCH |
Funding Circle PLC |
+21.26 |
+57.86 |
+50.33 |
+33.53 |
+64.02 |
+108.26 |
+329.92 |
+67.65 |
| STEM |
Sthree Plc |
+17.43 |
+51.75 |
+53.09 |
+30.38 |
+1.68 |
-42.60 |
-30.91 |
-49.95 |
| GDWN |
Goodwin plc |
+2.00 |
+14.30 |
+54.45 |
-27.06 |
+140.58 |
+121.45 |
+284.12 |
+519.90 |
| TATE |
Tate & Lyle plc |
-1.07 |
+0.45 |
+56.67 |
+47.30 |
+4.90 |
-12.57 |
-25.70 |
-35.54 |
| DIA |
Dialight plc |
+15.85 |
+35.71 |
+62.12 |
+55.74 |
+113.96 |
+138.10 |
+114.93 |
+57.28 |
| EZJ |
easyJet plc |
-11.20 |
+13.48 |
+63.49 |
+24.71 |
+21.29 |
+40.52 |
+26.13 |
-12.28 |
| HFD |
Halfords |
-4.92 |
+29.03 |
+71.34 |
+56.12 |
+55.50 |
+58.25 |
+7.11 |
-38.49 |
| SYNT |
Synthomer plc |
-1.07 |
-6.00 |
+80.07 |
+45.79 |
-15.03 |
-69.56 |
-86.14 |
-97.87 |
| HAS |
Hays plc |
+10.00 |
+80.83 |
+80.27 |
+25.11 |
-9.40 |
-36.87 |
-44.74 |
-62.34 |
| CMCX |
CMC Markets Plc |
-3.29 |
+52.48 |
+84.58 |
+114.59 |
+192.34 |
+127.01 |
+372.56 |
+56.54 |
|