|
| VID |
Videndum plc |
-15.29 |
-24.53 |
-66.04 |
-54.89 |
-87.14 |
-88.33 |
-97.00 |
-94.81 |
| EVOK |
Evoke Plc |
-13.33 |
-28.77 |
-48.07 |
-29.18 |
-38.87 |
-57.77 |
-63.75 |
-86.64 |
| PTEC |
Playtech plc |
-17.11 |
-35.79 |
-45.03 |
-70.33 |
-67.27 |
-44.63 |
-56.03 |
-34.06 |
| OCDO |
Ocado Group plc |
-9.98 |
-10.09 |
-38.71 |
-24.00 |
-40.76 |
-61.56 |
-67.13 |
-91.84 |
| HEAD |
Headlam Group plc |
-11.15 |
-8.52 |
-37.86 |
-46.07 |
-63.68 |
-72.71 |
-81.15 |
-81.29 |
| ONT |
Oxford Nanopore Technologies plc |
-2.17 |
-13.44 |
-37.70 |
+8.77 |
-4.38 |
-38.71 |
-52.89 |
n/a |
| SMWH |
WH Smith Plc |
-6.25 |
-3.05 |
-37.67 |
-28.63 |
-50.04 |
-45.94 |
-50.15 |
-37.00 |
| TLW |
Tullow Oil plc |
-5.80 |
-11.80 |
-34.22 |
-28.74 |
-59.78 |
-72.41 |
-80.52 |
-48.72 |
| WPP |
WPP plc |
-25.43 |
-27.25 |
-33.37 |
-54.42 |
-67.83 |
-63.86 |
-66.39 |
-58.82 |
| MACF |
MacFarlane Group plc |
-5.56 |
-25.27 |
-31.45 |
-32.67 |
-40.09 |
-34.93 |
-30.18 |
-21.84 |
| PINE |
Pinewood Technologies Group plc |
-0.96 |
-9.95 |
-30.65 |
-6.82 |
+7.42 |
+1,034.80 |
+1,230.88 |
+2,684.62 |
| SHI |
Sig plc |
-3.47 |
-4.30 |
-29.84 |
-40.60 |
-61.34 |
-68.74 |
-72.03 |
-64.64 |
| MCG |
Mobico Group plc |
+1.40 |
-6.30 |
-29.56 |
-14.40 |
-62.66 |
-59.69 |
-84.64 |
-83.72 |
| TATE |
Tate & Lyle plc |
-2.17 |
+3.56 |
-29.54 |
-32.38 |
-50.94 |
-40.94 |
-46.44 |
-50.31 |
| RNK |
Rank Group |
-3.64 |
-13.65 |
-27.52 |
+36.14 |
+31.08 |
+75.83 |
+94.00 |
+34.88 |
| ENT |
Entain plc |
-6.85 |
-13.54 |
-25.70 |
+12.15 |
+3.63 |
-18.07 |
-41.32 |
-23.57 |
| ASC |
ASOS plc |
-11.81 |
-13.46 |
-25.44 |
-21.12 |
-34.12 |
-37.77 |
-63.37 |
-95.07 |
| UTG |
Unite Group |
-2.86 |
-22.92 |
-25.13 |
-35.56 |
-35.41 |
-41.18 |
-37.29 |
-37.15 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.99 |
+6.42 |
-24.95 |
-37.46 |
-40.18 |
-32.99 |
-53.70 |
-67.29 |
| KMR |
Kenmare Resources plc |
-7.74 |
-21.63 |
-24.88 |
-39.41 |
-29.54 |
-38.26 |
-41.30 |
-19.57 |
| SYNT |
Synthomer plc |
-12.27 |
-32.04 |
-23.41 |
-48.12 |
-73.46 |
-76.80 |
-94.70 |
-98.36 |
| BME |
B&M European Value Retail SA |
-9.85 |
-35.03 |
-23.03 |
-50.76 |
-56.85 |
-68.70 |
-52.90 |
-67.79 |
| HFG |
Hilton Food Group Plc |
-1.06 |
-2.10 |
-22.84 |
-27.56 |
-29.36 |
-0.46 |
+6.36 |
-43.30 |
| STEM |
Sthree Plc |
-1.00 |
-3.41 |
-22.54 |
-35.35 |
-55.25 |
-57.98 |
-59.59 |
-37.39 |
| WIZZ |
Wizz Air Holdings plc |
-1.99 |
-14.25 |
-22.41 |
-40.07 |
-23.33 |
-43.33 |
-43.57 |
-71.41 |
| CCR |
C & C Group plc |
-1.01 |
+1.47 |
-21.10 |
-6.01 |
-5.88 |
-3.37 |
-15.11 |
-3.63 |
| MNDI |
Mondi plc |
-2.35 |
-19.69 |
-20.79 |
-26.50 |
-32.57 |
-37.88 |
-44.21 |
-47.05 |
| NESF |
NextEnergy Solar Fund Ltd |
-4.01 |
-4.16 |
-20.35 |
-16.46 |
-17.72 |
-27.04 |
-42.07 |
-44.02 |
| CBG |
Close Brothers Group plc |
-3.40 |
-14.33 |
-19.81 |
+27.81 |
+91.19 |
-47.90 |
-58.28 |
-62.34 |
| ESP |
Empiric Student Property plc |
-1.14 |
-14.71 |
-19.44 |
-14.80 |
-14.33 |
-14.24 |
-9.16 |
+40.57 |
| RSE |
Riverstone Energy Ltd |
+0.14 |
-21.77 |
-18.93 |
+0.70 |
-8.10 |
+9.83 |
-0.97 |
+168.80 |
| BSIF |
Bluefield Solar Income Fund Limited |
-5.41 |
-8.99 |
-18.88 |
-20.31 |
-24.61 |
-33.59 |
-40.85 |
-41.96 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-6.89 |
-11.11 |
-18.86 |
-17.44 |
-25.85 |
-37.58 |
-46.62 |
-46.67 |
| TRST |
Trustpilot Group plc |
-7.04 |
-9.08 |
-18.64 |
-12.84 |
-21.04 |
+87.87 |
+103.80 |
n/a |
| TCAP |
TP ICAP Group plc |
-5.28 |
-6.34 |
-18.24 |
-2.71 |
+3.08 |
+49.05 |
+43.43 |
+39.14 |
| RCH |
Reach plc |
-6.33 |
-16.86 |
-18.08 |
-22.80 |
-41.27 |
-29.62 |
-46.83 |
-54.68 |
| OTB |
On The Beach Group plc |
-0.47 |
-2.07 |
-17.95 |
-22.02 |
+38.53 |
+113.57 |
+97.12 |
-12.37 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.60 |
-2.75 |
-17.93 |
-9.79 |
-19.40 |
-22.82 |
-43.35 |
-42.23 |
| RMV |
Rightmove plc |
+0.63 |
-3.93 |
-17.78 |
-10.80 |
+11.77 |
+42.64 |
+32.02 |
+0.63 |
| BCG |
Baltic Classifieds Group plc |
-2.50 |
-4.09 |
-17.46 |
-13.95 |
-7.42 |
+43.98 |
+105.47 |
n/a |
| MOTR |
Motorpoint plc |
-2.53 |
-1.91 |
-16.76 |
+9.22 |
+10.79 |
+94.94 |
+4.76 |
-45.39 |
| FUTR |
Future plc |
-4.92 |
-7.87 |
-16.47 |
-16.93 |
-33.32 |
-35.74 |
-53.90 |
-70.24 |
| SDY |
Speedy Hire plc |
+0.75 |
+12.03 |
-16.28 |
+32.35 |
-18.18 |
-10.00 |
-29.96 |
-50.00 |
| ECEL |
Eurocell plc |
-0.80 |
-2.73 |
-16.16 |
-20.45 |
-32.34 |
+14.22 |
-8.46 |
-30.83 |
| FSFL |
Foresight Solar Fund Ltd |
-9.59 |
-6.80 |
-16.07 |
-7.16 |
-11.25 |
-18.24 |
-32.40 |
-28.82 |
| LTI |
Lindsell Train Investment Trust plc |
+0.71 |
-2.08 |
-16.07 |
-14.75 |
-6.87 |
-15.37 |
-30.37 |
-38.70 |
| MSLH |
Marshalls Plc |
-2.27 |
-4.97 |
-15.27 |
-39.97 |
-48.58 |
-19.85 |
-32.55 |
-75.83 |
| LIO |
Liontrust Asset Management |
-4.01 |
-9.53 |
-15.18 |
-13.46 |
-33.78 |
-49.02 |
-67.61 |
-76.27 |
| ATG |
Auction Technology Group plc |
-2.80 |
-2.50 |
-15.10 |
-48.68 |
-30.97 |
-48.09 |
-61.00 |
n/a |
| GMS |
Gulf Marine Services plc |
+3.80 |
+3.68 |
-14.97 |
-1.05 |
-4.41 |
+34.55 |
+202.14 |
+172.90 |
| ITV |
ITV plc |
-2.56 |
-11.61 |
-14.80 |
-14.38 |
-7.24 |
+2.58 |
-0.15 |
-14.50 |
| BT.A |
BT Group plc |
-1.83 |
-2.49 |
-14.76 |
+5.20 |
+22.08 |
+44.95 |
+57.71 |
+76.42 |
| UKW |
Greencoat UK Wind plc |
-8.00 |
-9.32 |
-14.60 |
-13.50 |
-24.02 |
-28.48 |
-31.81 |
-23.33 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.66 |
-3.49 |
-14.52 |
+8.78 |
-50.36 |
-82.03 |
-91.15 |
n/a |
| RGL |
Regional REIT Ltd |
-3.66 |
-9.14 |
-14.31 |
-11.87 |
-15.81 |
-63.02 |
-83.78 |
-83.58 |
| SBRE |
Sabre Insurance Group Plc |
-2.10 |
-4.66 |
-13.61 |
+2.35 |
-3.11 |
-11.50 |
+49.32 |
-44.34 |
| PPH |
PPHE Hotel Group Ltd |
+3.94 |
+11.14 |
-13.48 |
+18.46 |
+18.08 |
+40.57 |
+16.22 |
+50.61 |
| AVON |
Avon Technologies Plc |
-0.95 |
-10.90 |
-13.16 |
+33.33 |
+52.10 |
+111.95 |
+80.77 |
-55.66 |
| STVG |
STV Group plc |
-3.02 |
-3.85 |
-12.79 |
-31.40 |
-51.72 |
-42.75 |
-56.73 |
-58.52 |
| RPI |
Raspberry Pi Holdings plc |
-5.84 |
-17.63 |
-12.50 |
-25.77 |
+9.20 |
n/a |
n/a |
n/a |
| HWG |
Harworth Group plc |
-2.39 |
-2.97 |
-12.33 |
-5.49 |
-5.22 |
+59.51 |
+54.25 |
+71.38 |
| AML |
Aston Martin Lagonda |
-4.12 |
-24.11 |
-12.30 |
-11.48 |
-48.84 |
-70.90 |
-44.89 |
-84.33 |
| LSL |
LSL Property Services Plc |
-1.96 |
-0.40 |
-12.28 |
-13.19 |
-15.54 |
+0.81 |
+10.13 |
+19.62 |
| TBCG |
TBC Bank Group Plc |
-1.38 |
-4.45 |
-11.90 |
-8.62 |
+50.97 |
+55.05 |
+98.38 |
+347.40 |
| JDW |
J D Wetherspoon plc |
-1.61 |
+2.31 |
-11.81 |
-5.52 |
+7.36 |
-5.66 |
+36.07 |
-30.63 |
| DSCV |
DiscoverIE Group plc |
+0.68 |
-5.89 |
-11.53 |
+2.25 |
-12.44 |
-7.08 |
-24.81 |
+0.85 |
| PAGE |
PageGroup plc |
-2.00 |
-0.76 |
-11.39 |
-11.59 |
-33.95 |
-42.20 |
-47.99 |
-35.26 |
| BPT |
Bridgepoint Group plc |
-3.63 |
-6.95 |
-11.28 |
+8.63 |
-6.07 |
+52.88 |
+40.72 |
n/a |
| VIP |
Value and Indexed Property Income Trust |
-4.63 |
-4.51 |
-11.28 |
+0.39 |
+5.97 |
+11.39 |
-11.69 |
+19.22 |
| PAG |
Paragon Banking Group plc |
-4.01 |
-6.37 |
-11.24 |
-6.59 |
+17.78 |
+73.11 |
+83.49 |
+165.93 |
| STB |
Secure Trust Bank plc |
+1.67 |
-15.48 |
-10.83 |
+65.87 |
+100.83 |
+66.44 |
+47.72 |
+31.35 |
| SSPG |
SSP Group plc |
-4.37 |
-11.50 |
-10.76 |
-3.21 |
-4.55 |
-22.10 |
-29.49 |
-3.60 |
| GAMA |
Gamma Communications plc |
-3.47 |
-2.40 |
-10.71 |
-28.52 |
-38.60 |
-11.20 |
-11.68 |
-42.14 |
| FVA |
Fevara Plc |
-4.51 |
-5.22 |
-10.56 |
-1.55 |
+4.96 |
+3.89 |
+26.37 |
+27.00 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.88 |
-3.39 |
-10.52 |
-7.50 |
-22.76 |
-30.06 |
-44.02 |
-45.02 |
| CNE |
Capricorn Energy plc |
-4.49 |
-2.42 |
-10.46 |
-14.80 |
-9.63 |
n/a |
n/a |
n/a |
| ENQ |
EnQuest plc |
+2.46 |
+3.19 |
-10.45 |
-11.26 |
-6.72 |
-29.89 |
-59.16 |
+13.20 |
| TPT |
Topps Tiles plc |
-4.99 |
-8.04 |
-10.44 |
+8.20 |
-16.75 |
-26.94 |
-12.72 |
-20.60 |
| REL |
RELX plc |
+0.62 |
-1.10 |
-10.41 |
-17.08 |
-6.49 |
+20.53 |
+48.05 |
+103.70 |
| MEGP |
ME Group International plc |
+5.65 |
+5.42 |
-10.41 |
-5.63 |
-11.64 |
+31.53 |
+108.14 |
+273.85 |
| CCH |
Coca-Cola HBC AG |
+1.44 |
+6.47 |
-10.25 |
-8.86 |
+26.98 |
+66.43 |
+85.21 |
+93.04 |
| MAB |
Mitchells & Butlers Plc |
-1.80 |
+0.00 |
-10.24 |
-4.84 |
-2.00 |
+10.29 |
+80.12 |
+45.61 |
| CRST |
Crest Nicholson Holdings plc |
-2.32 |
-1.97 |
-10.14 |
-12.87 |
-0.55 |
-6.82 |
-22.10 |
-36.91 |
| MGAM |
Morgan Advanced Materials plc |
-2.16 |
-11.50 |
-10.13 |
+3.55 |
-17.91 |
-13.74 |
-27.53 |
-17.91 |
| SHC |
Shaftesbury Capital Plc |
-0.69 |
-0.14 |
-10.11 |
+2.21 |
+7.03 |
+23.55 |
+31.02 |
+37.56 |
| SUS |
S & U plc |
-1.40 |
+2.33 |
-10.00 |
+20.62 |
+6.69 |
-18.37 |
-19.31 |
n/a |
| VCT |
Victrex |
-5.34 |
-12.55 |
-9.88 |
-28.16 |
-27.99 |
-58.25 |
-64.08 |
-66.19 |
| BRK |
Brooks Macdonald Group |
-4.94 |
-4.66 |
-9.17 |
+11.22 |
-4.11 |
-6.57 |
-16.15 |
+11.60 |
| RHIM |
RHI Magnesita NV |
-4.19 |
-2.37 |
-9.05 |
-34.91 |
-35.63 |
-23.48 |
+3.62 |
-25.09 |
| IBST |
Ibstock plc |
-1.18 |
-2.19 |
-8.96 |
-28.39 |
-32.02 |
+3.63 |
-15.49 |
-14.36 |
| FGP |
FirstGroup plc |
+1.15 |
-3.31 |
-8.85 |
+16.52 |
+54.22 |
+29.27 |
+101.15 |
+372.57 |
| ESNT |
Essentra Plc |
-12.59 |
-17.70 |
-8.82 |
+0.22 |
-37.67 |
-39.92 |
-58.20 |
-62.07 |
| TRI |
Trifast |
-3.87 |
+6.57 |
-8.80 |
+13.03 |
-9.90 |
+8.12 |
+18.41 |
-41.72 |
| SFR |
Severfield plc |
+2.46 |
-6.11 |
-8.75 |
+10.19 |
-66.51 |
-53.05 |
-43.85 |
-47.48 |
| HLCL |
Helical plc |
-5.94 |
-1.90 |
-8.44 |
-7.42 |
+5.64 |
-3.51 |
-35.93 |
-42.78 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-5.81 |
-2.88 |
-8.37 |
-17.35 |
+65.98 |
+67.49 |
+156.33 |
-65.21 |
| QQ. |
QinetiQ Group plc |
-6.91 |
-13.91 |
-8.35 |
+15.02 |
+2.67 |
+34.64 |
+26.44 |
+78.68 |
| COST |
Costain Group plc |
-2.19 |
+7.51 |
-8.33 |
+30.41 |
+38.00 |
+197.65 |
+325.81 |
+314.75 |
| PLUS |
Plus500 Ltd |
-2.68 |
-1.39 |
-8.06 |
+0.19 |
+34.16 |
+120.14 |
+68.34 |
+118.60 |
| DLN |
Derwent London plc |
-3.20 |
-0.79 |
-8.06 |
-12.81 |
-17.64 |
-14.59 |
-21.18 |
-38.21 |
| GEN |
Genuit Group plc |
-3.49 |
-2.57 |
-7.93 |
-7.69 |
-21.48 |
+28.11 |
+37.40 |
-25.00 |
| CLI |
CLS Holdings plc |
-0.50 |
-2.77 |
-7.87 |
-9.13 |
-35.25 |
-39.21 |
-57.72 |
-69.07 |
| DOM |
Domino's Pizza Group plc |
-6.78 |
-5.08 |
-7.79 |
-30.33 |
-41.74 |
-49.07 |
-20.83 |
-43.61 |
| GRI |
Grainger Plc |
-0.10 |
+0.53 |
-7.63 |
-12.69 |
-17.05 |
-25.60 |
-16.72 |
-31.42 |
| GNC |
Greencore Group plc |
+0.00 |
+6.50 |
-7.59 |
+27.96 |
+13.37 |
+159.42 |
+262.04 |
+160.56 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.15 |
+5.89 |
-7.58 |
+0.44 |
+11.97 |
+11,882.46 |
+13,939.05 |
+22,422.67 |
| HIK |
Hikma Pharmaceuticals |
-2.85 |
-4.01 |
-7.57 |
-11.71 |
-2.69 |
-1.86 |
+42.02 |
-32.81 |
| LGEN |
Legal & General Group plc |
+0.42 |
+2.03 |
-7.57 |
+1.64 |
+9.61 |
+8.53 |
+1.43 |
+24.27 |
| HGT |
HG Capital Trust plc |
-2.97 |
-5.30 |
-7.52 |
-8.06 |
-8.06 |
+22.04 |
+40.71 |
+62.71 |
| MER |
Mears Group plc |
+2.14 |
+11.72 |
-7.50 |
-11.95 |
-0.97 |
+36.71 |
+88.16 |
+197.92 |
| FORT |
Forterra plc |
+0.00 |
-1.93 |
-7.40 |
-2.77 |
-3.59 |
+30.80 |
-17.93 |
+1.56 |
| FOUR |
4imprint Group plc |
-3.03 |
+0.45 |
-7.19 |
+4.68 |
-34.09 |
-33.83 |
-10.89 |
+56.41 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.91 |
-1.64 |
-7.10 |
+0.28 |
+2.42 |
+7.62 |
-21.91 |
-32.58 |
| PAY |
Paypoint Plc |
-2.83 |
-8.89 |
-7.04 |
+1.03 |
-13.91 |
+23.12 |
+18.45 |
+31.61 |
| MCB |
McBride plc |
-2.88 |
-7.58 |
-6.98 |
-20.97 |
+0.97 |
+174.16 |
+376.51 |
+73.11 |
| FOXT |
Foxtons Group plc |
-3.57 |
-1.64 |
-6.90 |
-9.09 |
-6.90 |
+39.18 |
+60.71 |
+50.42 |
| XPS |
XPS Pensions Group Plc |
+0.88 |
-1.43 |
-6.77 |
-14.20 |
-2.13 |
+61.74 |
+184.71 |
+175.60 |
| ELM |
Elementis plc |
-1.33 |
-2.05 |
-6.65 |
+32.14 |
+25.62 |
+31.50 |
+70.92 |
+87.77 |
| AUTO |
Auto Trader Group plc |
-2.47 |
-1.00 |
-6.63 |
-10.27 |
-7.90 |
+23.80 |
+43.17 |
+28.83 |
| PSON |
Pearson plc |
-3.22 |
-0.66 |
-6.57 |
-10.95 |
-11.14 |
+10.49 |
+10.70 |
+94.42 |
| EXPN |
Experian Plc |
+1.12 |
+1.61 |
-6.56 |
-6.43 |
-6.36 |
+36.13 |
+33.90 |
+15.47 |
| NAVF |
Nippon Active Value Fund plc |
-3.85 |
-9.71 |
-6.54 |
+1.01 |
+11.27 |
+35.59 |
+72.79 |
+105.66 |
| CCL |
Carnival plc |
-3.25 |
-4.79 |
-6.48 |
+41.77 |
+20.44 |
+105.41 |
+167.30 |
+105.81 |
| ICG |
ICG Plc |
+1.43 |
-13.61 |
-6.36 |
+3.11 |
-5.92 |
+40.18 |
+77.09 |
+52.85 |
| BREE |
Breedon Group plc |
-2.74 |
-4.00 |
-6.32 |
-23.93 |
-22.90 |
+4.38 |
+537.01 |
+342.60 |
| CMCX |
CMC Markets Plc |
+0.47 |
-6.11 |
-6.32 |
-15.19 |
-30.65 |
+120.97 |
-10.79 |
-36.20 |
| CWK |
Cranswick plc |
-0.20 |
+1.95 |
-6.13 |
-5.24 |
-1.29 |
+36.15 |
+67.73 |
+45.38 |
| PCA |
Palace Capital plc |
-0.46 |
+0.00 |
-6.11 |
-0.46 |
-2.05 |
-4.02 |
-2.27 |
+14.06 |
| PRTC |
Puretech Health plc |
-5.22 |
-10.06 |
-5.93 |
-2.46 |
-19.21 |
-21.80 |
-48.16 |
-49.80 |
| RIII |
Rights & Issues Investment Trust plc |
-3.99 |
-3.54 |
-5.76 |
+7.92 |
-13.35 |
+11.44 |
+8.06 |
+12.05 |
| MTRO |
Metro Bank Holdings plc |
-0.51 |
-2.16 |
-5.75 |
+15.46 |
+52.06 |
+190.64 |
+35.63 |
+83.06 |
| BRBY |
Burberry Group plc |
-7.73 |
-0.70 |
-5.75 |
+65.80 |
+47.45 |
-29.96 |
-37.68 |
-16.55 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.12 |
+0.00 |
-5.73 |
-6.14 |
+1.30 |
+4.39 |
+4.77 |
+4.26 |
| ADM |
Admiral Group |
-0.80 |
-0.80 |
-5.65 |
-0.49 |
+27.49 |
+30.15 |
+60.50 |
+11.10 |
| RAT |
Rathbones Group plc |
-5.24 |
-1.63 |
-5.64 |
+11.88 |
+10.11 |
+14.87 |
-6.22 |
+27.68 |
| DGE |
Diageo plc |
+2.39 |
+0.22 |
-5.59 |
-15.21 |
-24.00 |
-43.70 |
-51.26 |
-32.37 |
| DNLM |
Dunelm Group Plc |
-1.37 |
+1.23 |
-5.58 |
+3.42 |
+2.22 |
+10.79 |
+26.51 |
-17.44 |
| OSB |
OSB Group plc |
-3.31 |
-6.49 |
-5.57 |
+9.36 |
+51.94 |
+49.01 |
+22.50 |
+60.76 |
| HAS |
Hays plc |
-1.93 |
+1.30 |
-5.56 |
-18.11 |
-24.84 |
-41.86 |
-48.28 |
-46.68 |
| DFS |
DFS Furniture plc |
-5.90 |
-4.72 |
-5.31 |
+4.84 |
+12.22 |
+47.09 |
+14.95 |
-23.48 |
| PETS |
Pets At Home Group PLC |
-2.86 |
+1.44 |
-5.22 |
-13.39 |
-29.78 |
-29.83 |
-25.88 |
-47.27 |
| PFD |
Premier Foods plc |
-0.66 |
-0.44 |
-5.21 |
-9.78 |
-4.32 |
+49.75 |
+70.54 |
+75.48 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+1.42 |
+1.86 |
-5.20 |
+4.38 |
+7.27 |
-39.83 |
-50.05 |
-49.62 |
| MNL |
Manchester & London Inv Tst plc |
-7.98 |
+0.58 |
-5.15 |
+33.90 |
+23.04 |
+95.26 |
+152.55 |
+29.10 |
| TEP |
Telecom Plus plc |
-2.31 |
-3.90 |
-5.13 |
-6.53 |
+7.12 |
+7.90 |
-19.09 |
+33.94 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.08 |
-2.17 |
-5.12 |
-5.12 |
-10.00 |
-10.00 |
-25.36 |
-17.75 |
| RESI |
Residential Secure Income REIT |
-2.09 |
-4.75 |
-5.07 |
-0.35 |
-3.77 |
-6.64 |
-37.56 |
-37.97 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.78 |
-2.30 |
-4.50 |
+0.00 |
-8.50 |
+15.58 |
-3.05 |
+19.38 |
| BAKK |
Bakkavor Group Plc |
+1.35 |
+8.41 |
-4.45 |
+25.28 |
+55.52 |
+162.21 |
+142.47 |
+242.71 |
| FCH |
Funding Circle PLC |
-2.52 |
+6.83 |
-4.37 |
+13.47 |
+1.08 |
+232.66 |
+207.37 |
+65.91 |
| THRL |
Target Healthcare REIT plc |
-0.83 |
-2.36 |
-4.23 |
-3.55 |
+8.55 |
+15.82 |
+8.92 |
-13.45 |
| WTB |
Whitbread plc |
-5.65 |
-12.22 |
-4.17 |
+6.29 |
-6.51 |
-11.60 |
+11.57 |
+20.76 |
| RMII |
RM Infrastructure Income plc |
-0.39 |
+1.19 |
-4.14 |
-10.84 |
-9.70 |
-7.94 |
-22.29 |
-20.81 |
| FAN |
Volution Group plc |
-4.50 |
-0.93 |
-4.07 |
+9.83 |
+8.89 |
+65.80 |
+105.15 |
+204.78 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.54 |
-2.39 |
-3.93 |
+2.23 |
-2.65 |
+3.67 |
+12.06 |
+25.68 |
| CPG |
Compass Group plc |
+0.24 |
+0.08 |
-3.75 |
-0.39 |
-2.08 |
+23.88 |
+35.03 |
+124.36 |
| OIG |
Oryx International Growth Fund |
-3.57 |
-0.97 |
-3.75 |
+21.56 |
+1.38 |
+20.42 |
+35.00 |
+20.42 |
| DEC |
Diversified Energy Company plc |
+8.27 |
+3.33 |
-3.39 |
+9.79 |
+10.71 |
-26.24 |
-59.43 |
-53.03 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.51 |
-3.41 |
-3.30 |
+6.78 |
+4.81 |
+23.01 |
+9.25 |
+4.29 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.99 |
-3.28 |
-3.28 |
-4.53 |
-0.67 |
+48.16 |
+47.67 |
+66.54 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.89 |
+0.30 |
-3.20 |
+18.09 |
-3.20 |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-0.15 |
+0.60 |
-3.15 |
-1.60 |
+10.10 |
+32.03 |
+54.34 |
+45.22 |
| ENRG |
VH Global Energy Infrastructure Plc |
-5.92 |
-7.83 |
-3.05 |
+17.78 |
-10.92 |
-18.46 |
-39.43 |
n/a |
| CARD |
Card Factory plc |
-3.28 |
-0.79 |
-2.91 |
+0.80 |
+22.20 |
-3.28 |
+101.61 |
+227.45 |
| EOT |
European Opportunities Trust plc |
-2.58 |
-5.33 |
-2.89 |
+2.14 |
+10.35 |
+14.54 |
+30.55 |
+28.51 |
| BGS |
Baillie Gifford Shin Nippon plc |
-0.93 |
-3.75 |
-2.88 |
+13.85 |
+16.76 |
+5.78 |
-15.66 |
-51.25 |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-3.23 |
-2.86 |
-2.86 |
+2.72 |
+2.41 |
+30.27 |
+16.31 |
-9.89 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-2.00 |
-2.00 |
-2.74 |
+3.74 |
-1.24 |
+28.11 |
+20.38 |
+16.00 |
| STS |
STS Global Income & Growth Trust plc |
-0.41 |
+0.84 |
-2.44 |
+0.00 |
+3.45 |
+12.94 |
+5.73 |
+21.21 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.22 |
-3.75 |
-2.43 |
+16.52 |
+5.72 |
+1.65 |
+11.46 |
+40.85 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.72 |
+9.75 |
-2.41 |
+0.66 |
+5.92 |
-11.63 |
-46.48 |
-43.70 |
| IPF |
International Personal Finance Plc |
-1.45 |
-5.54 |
-2.39 |
+40.65 |
+53.76 |
+60.39 |
+168.73 |
+222.56 |
| RECI |
Real Estate Credit Investments Ltd |
-0.40 |
-1.59 |
-2.36 |
+1.22 |
-3.50 |
-4.25 |
-4.25 |
-0.80 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.96 |
+1.56 |
-2.26 |
+3.18 |
+3.87 |
-3.11 |
-7.92 |
-24.81 |
| VP. |
Vp plc |
+3.09 |
-0.53 |
-2.24 |
+0.53 |
-7.05 |
+13.97 |
-17.23 |
-7.95 |
| IWG |
International Workplace Group Plc |
-7.53 |
-4.57 |
-2.12 |
+19.18 |
+33.17 |
+56.66 |
+65.07 |
-14.66 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-1.67 |
-2.07 |
+0.43 |
-0.42 |
+13.46 |
+32.73 |
+25.53 |
| CKN |
Clarkson plc |
-0.41 |
-1.76 |
-2.03 |
+13.64 |
+0.00 |
+31.10 |
+26.97 |
+80.35 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.43 |
+0.88 |
-1.99 |
+7.84 |
+21.13 |
+50.88 |
+43.09 |
+19.44 |
| NRR |
NewRiver REIT plc |
-1.40 |
-4.47 |
-1.95 |
-8.68 |
-10.42 |
-13.07 |
+0.71 |
+17.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.06 |
-1.04 |
-1.93 |
+8.70 |
+4.81 |
+26.16 |
+27.64 |
+68.77 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.39 |
+0.99 |
-1.92 |
+9.38 |
+15.25 |
+36.18 |
+31.27 |
+9.09 |
| SRE |
Sirius Real Estate Limited |
+0.29 |
+4.67 |
-1.92 |
+9.56 |
+15.84 |
+16.70 |
+48.26 |
+31.61 |
| SGE |
Sage Group plc |
+1.53 |
+5.59 |
-1.90 |
-8.94 |
+17.30 |
+19.74 |
+61.50 |
+75.88 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.11 |
+4.72 |
-1.84 |
+5.96 |
+9.67 |
+27.21 |
+26.60 |
+72.77 |
| EZJ |
easyJet plc |
+1.59 |
+2.72 |
-1.83 |
-7.61 |
-9.82 |
+23.75 |
+35.98 |
+5.12 |
| HICL |
HICL Infrastructure plc |
-0.83 |
-3.10 |
-1.82 |
+2.77 |
-2.14 |
-5.26 |
-26.58 |
-31.72 |
| JSG |
Johnson Service Group plc |
-2.73 |
-8.40 |
-1.74 |
-4.38 |
-4.11 |
+4.00 |
+41.72 |
+47.12 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.03 |
+3.90 |
-1.68 |
+2.09 |
+2.09 |
+17.67 |
+28.23 |
+64.98 |
| CTPE |
CT Private Equity Trust Plc |
+0.62 |
+4.75 |
-1.52 |
+1.89 |
+12.27 |
+7.78 |
+15.48 |
+59.02 |
| MONY |
Mony Group Plc |
+0.72 |
-1.80 |
-1.46 |
-4.47 |
+5.25 |
-27.04 |
+7.09 |
-20.42 |
| STJ |
St James's Place Plc |
-0.04 |
+2.94 |
-1.45 |
+31.18 |
+63.03 |
+98.79 |
+23.96 |
+41.74 |
| SOHO |
Social Housing REIT Plc |
+0.29 |
-0.58 |
-1.44 |
-2.71 |
+6.39 |
+17.76 |
+1.34 |
-38.74 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.58 |
-3.39 |
-1.44 |
+4.91 |
+25.05 |
+58.33 |
+61.32 |
+58.33 |
| GLE |
MJ Gleeson plc |
-4.37 |
-8.38 |
-1.41 |
-31.64 |
-40.27 |
-16.07 |
-6.17 |
-39.02 |
| TRY |
TR Property Investment Trust plc |
-1.98 |
-0.16 |
-1.38 |
+0.16 |
+1.90 |
+8.98 |
+0.94 |
-11.92 |
| BATS |
British American Tobacco plc |
+5.66 |
+8.57 |
-1.33 |
+28.43 |
+52.22 |
+63.94 |
+22.67 |
+65.68 |
| BOY |
Bodycote plc |
-0.32 |
-4.07 |
-1.26 |
+25.76 |
+13.13 |
+5.31 |
+16.29 |
-8.09 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.23 |
-0.46 |
-1.20 |
-2.67 |
-7.87 |
+0.61 |
-35.69 |
-48.75 |
| MRC |
Mercantile Investment Trust Plc |
-2.33 |
-0.59 |
-1.18 |
+3.72 |
+8.42 |
+29.65 |
+34.95 |
+20.10 |
| WIX |
Wickes Group Plc |
-4.20 |
-3.35 |
-1.14 |
+11.83 |
+35.31 |
+65.90 |
+56.88 |
n/a |
| AHT |
Ashtead Group plc |
-4.17 |
-2.89 |
-1.06 |
+21.03 |
-17.28 |
-0.42 |
+3.28 |
+62.19 |
| GNS |
Genus plc |
-1.79 |
-2.37 |
-1.00 |
+23.19 |
+24.75 |
+8.14 |
-11.91 |
-43.53 |
| SAIN |
Scottish American Investment Co plc |
-1.75 |
-1.56 |
-0.98 |
+0.40 |
+1.20 |
+6.86 |
+3.48 |
+14.48 |
| IGG |
IG Group Holdings Plc |
+0.18 |
+4.76 |
-0.97 |
+4.37 |
+24.32 |
+69.23 |
+44.59 |
+45.71 |
| JD. |
JD Sports Fashion plc |
-13.95 |
-18.10 |
-0.91 |
+5.78 |
-31.28 |
-35.59 |
-18.69 |
-43.75 |
| TRN |
Trainline plc |
+6.37 |
-3.54 |
-0.89 |
-9.61 |
-33.20 |
-4.64 |
-17.28 |
-13.02 |
| SCT |
Softcat plc |
-0.82 |
+1.35 |
-0.82 |
-7.81 |
-7.71 |
+21.15 |
+31.53 |
+40.04 |
| LABS |
Life Science REIT |
-0.26 |
+1.07 |
-0.79 |
-12.27 |
-9.76 |
-43.26 |
-47.94 |
n/a |
| SUPR |
Supermarket Income REIT plc |
-0.62 |
+1.26 |
-0.74 |
+2.94 |
+15.35 |
-0.86 |
-22.32 |
-23.06 |
| LSEG |
London Stock Exchange Group plc |
+2.81 |
+13.11 |
-0.71 |
-15.83 |
-10.53 |
+17.36 |
+26.42 |
+10.46 |
| ESCT |
The European Smaller Companies Trust plc |
+0.23 |
-0.70 |
-0.70 |
+12.63 |
+30.49 |
+50.18 |
+52.31 |
+67.84 |
| REC |
Record Plc |
-4.00 |
-0.69 |
-0.69 |
+7.06 |
-9.43 |
-13.51 |
-22.58 |
+53.40 |
| PBEE |
PensionBee Group plc |
-1.54 |
-1.54 |
-0.62 |
+2.24 |
-1.24 |
+159.77 |
+170.34 |
n/a |
| AGT |
AVI Global Trust plc |
-2.31 |
-4.69 |
-0.59 |
+10.43 |
+11.65 |
+27.00 |
+35.11 |
+67.33 |
| AEWU |
AEW UK REIT plc |
-3.13 |
-2.59 |
-0.57 |
+2.53 |
+9.36 |
+7.35 |
+17.81 |
+42.55 |
| GYM |
Gym Group plc |
+2.17 |
-4.73 |
-0.56 |
-7.36 |
-11.88 |
+37.16 |
+19.09 |
+1.44 |
| MMIT |
Mobius Investment Trust plc |
-7.69 |
-3.50 |
-0.54 |
+11.29 |
-1.95 |
+11.29 |
+11.52 |
+38.90 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
-2.27 |
-0.53 |
+4.29 |
+8.54 |
+11.58 |
+17.68 |
+8.02 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.98 |
+0.00 |
-0.49 |
+1.00 |
-3.35 |
+13.48 |
-4.49 |
-14.41 |
| PHP |
Primary Health Properties plc |
+0.90 |
+4.25 |
-0.36 |
-5.95 |
+0.68 |
-3.72 |
-15.43 |
-36.66 |
| OCI |
Oakley Capital Investments Ltd |
-1.76 |
-1.76 |
-0.36 |
+19.49 |
+11.82 |
+27.54 |
+45.88 |
+121.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.53 |
+0.35 |
-0.34 |
+13.31 |
+27.81 |
+55.65 |
+51.97 |
+39.86 |
| FDM |
FDM Group plc |
+2.79 |
-7.66 |
-0.32 |
-46.64 |
-63.55 |
-73.38 |
-80.16 |
-87.73 |
| IGC |
India Capital Growth Fund Ltd |
-1.10 |
+9.15 |
-0.28 |
+6.23 |
-1.65 |
+12.93 |
+35.09 |
+146.90 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.69 |
-1.14 |
-0.23 |
+1.87 |
+2.35 |
+17.89 |
+20.50 |
+1.87 |
| XAR |
Xaar |
-8.24 |
+2.08 |
-0.20 |
+22.99 |
+40.16 |
-30.79 |
-32.32 |
-15.52 |
| BUT |
Brunner Investment Trust plc |
-1.41 |
-3.19 |
-0.14 |
+3.86 |
-1.20 |
+37.06 |
+40.93 |
+80.62 |
| HFD |
Halfords |
-4.03 |
-1.79 |
+0.00 |
-9.49 |
-10.63 |
-35.06 |
-25.52 |
-36.73 |
| BOOT |
Boot (Henry) plc |
+1.80 |
+0.89 |
+0.00 |
+5.12 |
-1.74 |
+20.86 |
-5.83 |
-3.42 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-2.30 |
+0.00 |
+1.59 |
-0.97 |
+5.15 |
-0.20 |
+12.33 |
| WKP |
Workspace Group Plc |
-2.41 |
+0.62 |
+0.00 |
-9.80 |
-26.09 |
-27.87 |
-5.59 |
-36.52 |
| MAJE |
Majedie Investments plc |
-0.81 |
-3.15 |
+0.00 |
-7.87 |
+8.85 |
+12.59 |
+51.15 |
+24.87 |
| RKW |
Rockwood Strategic Plc |
-2.05 |
+0.18 |
+0.00 |
+18.92 |
+9.79 |
+76.00 |
n/a |
n/a |
| SXS |
Spectris plc |
+0.15 |
+0.73 |
+0.05 |
+102.56 |
+67.43 |
+27.42 |
+36.38 |
+62.40 |
| BTRW |
Barratt Redrow Plc |
-3.15 |
-5.15 |
+0.13 |
-21.05 |
-16.35 |
-15.14 |
-3.40 |
-29.78 |
| SEC |
Strategic Equity Capital plc |
-3.46 |
+3.43 |
+0.13 |
+22.64 |
+13.40 |
+25.29 |
+43.16 |
+93.08 |
| ABF |
Associated British Foods plc |
-3.44 |
+5.57 |
+0.18 |
+8.10 |
-6.18 |
+4.33 |
+55.67 |
+31.79 |
| SDR |
Schroders plc |
+1.99 |
-1.32 |
+0.21 |
+17.40 |
+23.84 |
-1.14 |
-3.95 |
-17.69 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.18 |
+2.14 |
+0.23 |
+8.92 |
+19.31 |
+59.97 |
+42.57 |
+94.57 |
| BEZ |
Beazley plc |
-3.16 |
+0.89 |
+0.28 |
+1.97 |
+17.40 |
+67.72 |
+40.16 |
+196.20 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.19 |
-1.19 |
+0.30 |
+3.28 |
-3.36 |
+8.17 |
+2.48 |
+0.76 |
| CHRY |
Chrysalis Investments Limited |
-4.48 |
-3.71 |
+0.34 |
+24.90 |
+38.84 |
+92.58 |
+105.15 |
-16.21 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.87 |
-0.18 |
+0.37 |
+17.32 |
+22.90 |
+83.36 |
+67.49 |
-2.52 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.46 |
-1.46 |
+0.43 |
-1.26 |
-1.46 |
+5.01 |
+3.96 |
+7.27 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.88 |
-0.44 |
+0.45 |
+3.83 |
+6.45 |
+20.46 |
+19.40 |
+36.49 |
| CHI |
CT UK High Income Trust plc |
-1.85 |
+0.47 |
+0.47 |
+7.07 |
+15.53 |
+35.90 |
+42.28 |
+37.66 |
| PHAR |
Pharos Energy plc |
+0.96 |
+0.48 |
+0.48 |
+10.76 |
-6.84 |
-4.95 |
-20.97 |
+74.38 |
| PHNX |
Phoenix Group Holdings Plc |
-0.59 |
+3.50 |
+0.52 |
+13.34 |
+37.05 |
+43.78 |
+23.32 |
-4.51 |
| BA. |
BAE Systems plc |
-1.12 |
-10.05 |
+0.54 |
+3.91 |
+44.41 |
+70.84 |
+131.41 |
+328.19 |
| RS1 |
RS Group plc |
-2.13 |
-3.41 |
+0.64 |
+4.94 |
-20.56 |
-20.23 |
-37.39 |
-24.73 |
| APTD |
Aptitude Software Group plc |
+0.35 |
-3.67 |
+0.70 |
+4.33 |
-16.95 |
+20.92 |
-18.59 |
-35.06 |
| ROR |
Rotork plc |
-1.28 |
-1.39 |
+0.71 |
+11.11 |
+12.51 |
+12.73 |
+23.55 |
+17.57 |
| GRG |
Greggs Plc |
-3.89 |
-4.12 |
+0.75 |
-9.92 |
-42.40 |
-36.03 |
-23.33 |
+18.86 |
| ANII |
Abrdn New India Investment Trust |
-0.50 |
+4.17 |
+0.76 |
+2.04 |
+5.82 |
+39.37 |
+40.85 |
+72.04 |
| HRI |
Herald Investment Trust plc |
-3.13 |
-0.60 |
+0.81 |
+20.15 |
+20.15 |
+47.15 |
+42.24 |
+37.81 |
| IHP |
Integrafin Holdings Plc |
-2.43 |
+2.70 |
+0.84 |
+16.59 |
+0.00 |
+52.36 |
+37.64 |
-25.13 |
| LMP |
LondonMetric Property plc |
+0.36 |
+6.02 |
+0.99 |
-0.05 |
+0.57 |
+7.79 |
+6.02 |
-16.68 |
| 3IN |
3i Infrastructure plc |
-0.56 |
-1.38 |
+0.99 |
+7.06 |
+12.46 |
+12.64 |
+12.28 |
+20.85 |
| GAW |
Games Workshop Group |
+3.85 |
+12.89 |
+1.00 |
+4.72 |
+37.64 |
+55.32 |
+156.94 |
+49.31 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.46 |
-0.33 |
+1.00 |
+8.60 |
+3.24 |
+9.78 |
+7.07 |
-5.02 |
| CHG |
Chemring Group plc |
-2.09 |
-3.92 |
+1.08 |
+36.82 |
+58.82 |
+92.81 |
+85.20 |
+114.89 |
| JUST |
Just Group plc |
-0.23 |
+0.24 |
+1.19 |
+53.99 |
+56.71 |
+172.44 |
+240.54 |
+389.41 |
| MOON |
Moonpig Group Plc |
-3.21 |
-5.80 |
+1.20 |
-10.21 |
-14.70 |
+27.72 |
+51.25 |
n/a |
| SVS |
Savills plc |
-2.54 |
+1.63 |
+1.42 |
+3.31 |
-6.03 |
+19.45 |
+15.84 |
+15.91 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.06 |
+6.29 |
+1.45 |
+6.29 |
+3.33 |
+21.83 |
+35.44 |
+153.64 |
| MIGO |
Migo Opportunities Trust Plc |
-0.91 |
+3.12 |
+1.47 |
+15.48 |
+7.18 |
+20.99 |
+15.65 |
+51.59 |
| MGNS |
Morgan Sindall Group Plc |
-2.45 |
-7.58 |
+1.55 |
+29.60 |
+21.68 |
+130.59 |
+205.00 |
+260.80 |
| HWDN |
Howden Joinery Group Plc |
+0.00 |
+3.88 |
+1.57 |
+9.97 |
+2.05 |
+35.97 |
+61.24 |
+33.18 |
| PZC |
PZ Cussons Plc |
-9.78 |
-9.55 |
+1.59 |
-12.48 |
-13.88 |
-47.37 |
-65.04 |
-70.11 |
| BGEO |
Lion Finance Group Plc |
+0.58 |
+3.48 |
+1.61 |
+29.76 |
+80.09 |
+128.45 |
+225.21 |
+756.37 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.85 |
+11.63 |
+1.65 |
+66.15 |
+85.81 |
+185.15 |
+87.01 |
n/a |
| DIVI |
Diverse Income Trust plc (The) |
+0.00 |
-0.48 |
+1.70 |
+9.08 |
+14.33 |
+33.97 |
+20.11 |
+24.40 |
| SSE |
SSE plc |
-0.68 |
+7.92 |
+1.73 |
+11.56 |
+7.80 |
+11.59 |
+19.54 |
+40.77 |
| CGT |
Capital Gearing Trust plc |
-0.30 |
+1.12 |
+1.75 |
+2.59 |
+4.54 |
+10.61 |
+0.00 |
+8.79 |
| AFL |
Artemis UK Future Leaders plc |
+0.13 |
+1.88 |
+1.75 |
+5.73 |
-8.24 |
-4.06 |
-8.35 |
-7.68 |
| BIPS |
Invesco Bond Income Plus Limited |
+1.16 |
-1.28 |
+1.75 |
+2.96 |
+1.61 |
+9.43 |
+8.24 |
-5.95 |
| CREI |
Custodian Property Income REIT plc |
-0.37 |
+2.54 |
+1.76 |
+5.07 |
+3.86 |
-8.49 |
-8.60 |
-8.08 |
| INPP |
International Public Partnerships Limited |
-0.48 |
+0.16 |
+1.79 |
+12.23 |
-2.50 |
-0.48 |
-15.45 |
-26.15 |
| SSON |
Smithson Investment Trust Plc |
+0.13 |
-0.26 |
+1.84 |
+5.03 |
+10.74 |
+26.31 |
+22.12 |
-1.65 |
| TW. |
Taylor Wimpey plc |
-3.13 |
-2.72 |
+1.87 |
-14.40 |
-28.74 |
-9.23 |
+7.45 |
-15.31 |
| NCC |
NCC Group plc |
+0.00 |
+1.08 |
+1.91 |
+1.91 |
-1.06 |
+34.53 |
-23.83 |
-28.42 |
| PINT |
Pantheon Infrastructure Plc |
-3.64 |
-2.75 |
+1.92 |
+8.61 |
+16.48 |
+35.90 |
+10.42 |
n/a |
| GPE |
Great Portland Estates |
+0.45 |
+2.89 |
+1.96 |
+6.78 |
+10.62 |
-5.24 |
-22.50 |
-33.21 |
| SCP |
Schroder UK Mid Cap Fund plc |
-1.40 |
-0.85 |
+2.03 |
+17.00 |
+17.39 |
+34.23 |
+35.78 |
+38.19 |
| BNZL |
Bunzl plc |
-2.72 |
-8.19 |
+2.05 |
-3.95 |
-33.89 |
-21.66 |
-21.17 |
-10.21 |
| PNN |
Pennon Group |
-2.73 |
+8.16 |
+2.07 |
+3.52 |
+18.72 |
-12.44 |
-23.87 |
-35.34 |
| HLN |
Haleon plc |
+3.57 |
+7.82 |
+2.12 |
-10.34 |
-3.01 |
+11.49 |
+29.75 |
n/a |
| FRAS |
Frasers Group plc |
-9.13 |
-9.36 |
+2.37 |
+3.21 |
-10.71 |
-15.56 |
+3.67 |
+75.19 |
| ARR |
Aurora UK Alpha Plc |
-1.16 |
+1.99 |
+2.40 |
+3.23 |
+7.56 |
+21.33 |
+29.62 |
+48.19 |
| ABDN |
Aberdeen Group Plc |
-0.58 |
-1.35 |
+2.41 |
+30.31 |
+52.73 |
+21.15 |
+20.51 |
-14.70 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.47 |
-1.17 |
+2.43 |
+11.23 |
+5.91 |
+24.37 |
+19.09 |
+31.77 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.28 |
+9.24 |
+2.48 |
+2.67 |
+10.47 |
+21.17 |
+16.07 |
+66.05 |
| PCTN |
Picton Property Income Limited |
-0.13 |
+0.89 |
+2.59 |
+3.13 |
+14.47 |
+12.20 |
-8.98 |
+22.26 |
| BHMG |
BH Macro Ltd |
-0.49 |
+2.02 |
+2.67 |
+2.02 |
+5.62 |
+10.08 |
-13.77 |
+11.29 |
| DPLM |
Diploma plc |
-0.71 |
+3.44 |
+2.68 |
+37.15 |
+26.59 |
+87.33 |
+122.76 |
+132.44 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.97 |
+4.45 |
+2.69 |
+4.45 |
+11.31 |
+15.53 |
+10.71 |
+20.55 |
| HMSO |
Hammerson Plc |
-1.47 |
+4.70 |
+2.74 |
+19.33 |
+5.93 |
+24.55 |
+50.83 |
+63.68 |
| BPCR |
BioPharma Credit plc |
-0.67 |
-1.97 |
+2.75 |
+4.19 |
+4.19 |
+7.95 |
-6.67 |
-10.22 |
| OXIG |
Oxford Instruments plc |
-3.15 |
-8.26 |
+2.79 |
+6.10 |
-13.02 |
-3.56 |
-2.95 |
+9.76 |
| ALW |
Alliance Witan plc |
+0.00 |
+1.89 |
+2.86 |
+10.60 |
+6.59 |
+25.88 |
+34.65 |
+51.70 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.51 |
+1.55 |
+2.87 |
+7.07 |
-0.63 |
+14.87 |
+15.71 |
+17.61 |
| IEM |
Impax Environmental Markets plc |
-1.93 |
-0.12 |
+3.04 |
+14.65 |
+4.63 |
+14.49 |
-3.10 |
+2.91 |
| ULVR |
Unilever plc |
+0.87 |
+5.87 |
+3.17 |
-2.43 |
-1.61 |
+20.64 |
+14.72 |
-0.39 |
| PRV |
Porvair plc |
+0.26 |
+5.96 |
+3.17 |
+4.27 |
+19.94 |
+45.35 |
+43.75 |
+61.24 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+0.52 |
+3.19 |
+10.42 |
+3.37 |
+21.71 |
+36.37 |
+60.16 |
| DRX |
Drax Group plc |
-1.09 |
+2.04 |
+3.28 |
+19.57 |
+14.65 |
+65.15 |
+34.07 |
+134.46 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-3.21 |
-1.40 |
+3.43 |
+11.52 |
+21.26 |
+29.45 |
+24.85 |
-20.38 |
| XPP |
XP Power Limited |
+0.00 |
+10.25 |
+3.44 |
+47.90 |
-16.91 |
-5.72 |
-46.44 |
-74.45 |
| CTY |
City Of London Investment Trust |
-0.77 |
+0.59 |
+3.52 |
+9.01 |
+22.38 |
+32.99 |
+29.63 |
+59.88 |
| OIT |
Odyssean Investment Trust plc |
-2.21 |
+6.23 |
+3.58 |
+25.00 |
+5.39 |
+10.47 |
+4.89 |
+59.09 |
| HHI |
Henderson High Income Trust plc |
-0.80 |
+1.91 |
+3.60 |
+8.72 |
+15.61 |
+28.52 |
+17.24 |
+44.96 |
| FSG |
Foresight Group Holdings Ltd |
+3.71 |
-3.26 |
+3.60 |
+26.50 |
+4.40 |
+19.65 |
+37.68 |
n/a |
| KIE |
Kier Group plc |
-5.95 |
-6.77 |
+3.64 |
+41.20 |
+53.38 |
+107.28 |
+267.47 |
+351.18 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.97 |
-2.13 |
+3.65 |
+4.75 |
+8.17 |
+20.89 |
+32.00 |
+27.62 |
| MRCH |
Merchants Trust plc |
-1.39 |
+1.43 |
+3.66 |
+2.90 |
+1.25 |
+11.83 |
+5.19 |
+58.16 |
| BYIT |
Bytes Technology Group plc |
+1.47 |
-6.77 |
+3.68 |
-29.21 |
-17.26 |
-26.63 |
-1.85 |
n/a |
| AUGM |
Augmentum Fintech plc |
+1.74 |
+7.60 |
+3.78 |
+14.18 |
-7.43 |
+11.99 |
+2.64 |
-27.88 |
| PSN |
Persimmon plc |
-1.47 |
+3.61 |
+3.79 |
-10.67 |
-18.01 |
+8.11 |
-9.32 |
-53.13 |
| SYNC |
Syncona Limited |
-1.17 |
+1.50 |
+3.79 |
+12.67 |
-4.70 |
-24.22 |
-43.48 |
-59.03 |
| BASC |
Brown Advisory US Smaller Companies |
-1.46 |
+1.12 |
+3.85 |
+11.57 |
-1.10 |
+19.47 |
+8.65 |
+31.07 |
| IGET |
Invesco Global Equity Income Trust plc |
-2.09 |
-1.06 |
+3.89 |
+14.72 |
+27.21 |
+59.83 |
+78.95 |
+105.49 |
| AJB |
AJ Bell Plc |
+0.55 |
+1.11 |
+3.90 |
+27.69 |
+22.28 |
+98.55 |
+58.08 |
+27.72 |
| LUCE |
Luceco Plc |
-1.49 |
-4.62 |
+3.94 |
-7.69 |
-0.60 |
+17.23 |
+56.21 |
-47.20 |
| DCC |
DCC plc |
-3.73 |
-1.58 |
+4.08 |
-1.62 |
-1.46 |
+4.28 |
-1.28 |
-6.62 |
| RWA |
Robert Walters plc |
-5.41 |
+10.67 |
+4.09 |
-35.19 |
-62.67 |
-64.38 |
-73.08 |
-62.37 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.39 |
+0.00 |
+4.10 |
+15.45 |
+19.81 |
+19.25 |
+18.69 |
+45.98 |
| BMY |
Bloomsbury Publishing plc |
+3.15 |
+0.99 |
+4.21 |
-16.17 |
-26.38 |
+22.12 |
+14.80 |
+99.22 |
| FRGT |
Franklin Global Trust Plc |
-1.87 |
-0.54 |
+4.25 |
+10.51 |
+2.79 |
+16.83 |
+27.34 |
+6.36 |
| VOD |
Vodafone Group plc |
-4.42 |
+2.96 |
+4.27 |
+19.13 |
+19.96 |
+10.43 |
-17.03 |
-18.08 |
| FSTA |
Fuller Smith & Turner |
+0.98 |
+4.75 |
+4.39 |
+8.80 |
-9.91 |
+9.96 |
+31.77 |
+9.57 |
| EDIN |
Edinburgh Investment Trust plc |
-1.31 |
+1.23 |
+4.42 |
+6.99 |
+13.77 |
+27.47 |
+35.63 |
+79.37 |
| MNG |
M&G plc |
+2.02 |
+8.45 |
+4.45 |
+29.68 |
+38.42 |
+34.35 |
+53.87 |
+76.81 |
| CSN |
Chesnara plc |
+2.18 |
+3.12 |
+4.46 |
+23.02 |
+24.68 |
+25.41 |
+20.73 |
+25.16 |
| ZIG |
Zigup Plc |
+0.58 |
+5.28 |
+4.65 |
+9.23 |
-2.65 |
-0.99 |
+1.60 |
+93.89 |
| SN. |
Smith & Nephew plc |
+1.86 |
+2.99 |
+4.70 |
+28.97 |
+44.22 |
+41.96 |
+32.97 |
-0.64 |
| MUT |
Murray Income Trust plc |
-0.96 |
+3.11 |
+4.74 |
+9.55 |
+13.71 |
+15.55 |
+18.49 |
+25.54 |
| CLDN |
Caledonia Investments plc |
-0.26 |
+1.46 |
+4.78 |
+0.39 |
+19.28 |
+17.10 |
+6.53 |
+42.30 |
| AV. |
Aviva Plc |
+0.98 |
-0.09 |
+4.83 |
+19.27 |
+47.38 |
+66.27 |
+57.75 |
+161.07 |
| SVT |
Severn Trent Plc |
+0.75 |
+8.38 |
+4.91 |
+2.81 |
+6.42 |
+4.64 |
+10.42 |
+13.95 |
| GOT |
Global Opportunities Trust plc |
+1.20 |
+1.81 |
+4.97 |
+19.01 |
+21.15 |
+10.82 |
+12.48 |
+28.03 |
| NXR |
Norcros plc |
-2.64 |
+9.26 |
+4.98 |
+18.00 |
+13.03 |
+90.63 |
+68.09 |
+70.52 |
| SHRS |
Shires Income plc |
-1.20 |
+1.77 |
+5.12 |
+13.19 |
+21.82 |
+30.68 |
+16.40 |
+38.22 |
| LWDB |
Law Debenture Corporation plc |
-0.57 |
-1.50 |
+5.12 |
+14.79 |
+19.50 |
+34.02 |
+38.44 |
+99.24 |
| NAIT |
North American Income Trust plc |
-0.28 |
+0.71 |
+5.15 |
+15.16 |
+9.85 |
+33.21 |
+13.33 |
+60.81 |
| LRE |
Lancashire Holdings |
+1.20 |
+0.15 |
+5.16 |
+16.87 |
+6.84 |
+14.09 |
+18.00 |
+1.97 |
| TMIP |
Taylor Maritime Limited |
+4.17 |
+8.33 |
+5.18 |
+8.33 |
-16.45 |
-4.97 |
-32.99 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-1.64 |
+0.34 |
+5.28 |
+7.75 |
+10.54 |
+11.78 |
-3.55 |
+23.55 |
| IMB |
Imperial Brands Group |
+3.15 |
+3.29 |
+5.37 |
+2.15 |
+31.71 |
+74.20 |
+48.25 |
+153.74 |
| UU. |
United Utilities Group Plc |
+1.04 |
+6.05 |
+5.41 |
+9.28 |
+15.01 |
+12.77 |
+27.91 |
+39.16 |
| BWY |
Bellway plc |
-1.20 |
+4.70 |
+5.54 |
-5.80 |
-5.33 |
+19.33 |
+36.27 |
+4.12 |
| CRDA |
Croda International plc |
-3.99 |
-2.68 |
+5.55 |
-8.03 |
-24.89 |
-38.70 |
-57.08 |
-56.12 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.13 |
+2.53 |
+5.62 |
+14.73 |
+21.23 |
+25.57 |
+23.16 |
+53.59 |
| ICGT |
ICG Enterprise Trust plc |
-2.90 |
+2.80 |
+5.62 |
+30.95 |
+26.64 |
+36.04 |
+51.28 |
+87.80 |
| CTEC |
ConvaTec Group Plc |
+0.33 |
+1.59 |
+5.66 |
-7.40 |
+13.15 |
+14.65 |
+12.21 |
+26.09 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+2.47 |
+5.69 |
+4.86 |
+10.00 |
+15.29 |
+14.19 |
+18.72 |
| HFEL |
Henderson Far East Income Ltd |
-4.73 |
-1.23 |
+5.69 |
+14.18 |
+6.62 |
+19.26 |
-6.03 |
-18.41 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.59 |
+2.40 |
+5.72 |
+4.27 |
-12.20 |
+21.28 |
-19.53 |
-15.56 |
| SCF |
Schroder Income Growth Fund plc |
+0.61 |
+2.15 |
+5.73 |
+13.31 |
+16.70 |
+23.42 |
+18.36 |
+41.28 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.14 |
+4.35 |
+5.78 |
+14.31 |
+19.01 |
+25.91 |
+33.40 |
+78.02 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.21 |
-0.73 |
+5.81 |
+27.50 |
+30.77 |
+51.34 |
+19.30 |
-33.22 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.42 |
+5.86 |
+5.86 |
+19.90 |
+25.00 |
+53.09 |
+17.50 |
+37.43 |
| SMT |
Scottish Mortgage Investment Trust plc |
-3.36 |
-0.87 |
+5.88 |
+20.13 |
+29.21 |
+64.95 |
+47.95 |
+5.05 |
| INVP |
Investec Plc |
-1.28 |
+2.93 |
+5.94 |
+19.83 |
-5.23 |
+19.61 |
+26.01 |
+302.45 |
| FSV |
Fidelity Special Values plc |
-0.87 |
-1.11 |
+5.95 |
+17.11 |
+29.40 |
+51.13 |
+48.06 |
+115.32 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.94 |
+0.00 |
+6.06 |
+10.82 |
+19.15 |
+30.84 |
+23.89 |
+58.49 |
| VSVS |
Vesuvius plc |
-1.62 |
-1.36 |
+6.14 |
+8.09 |
+3.46 |
-10.08 |
+3.92 |
-9.17 |
| NG. |
National Grid |
+0.44 |
+6.87 |
+6.23 |
+7.97 |
+16.15 |
+25.69 |
+29.51 |
+31.85 |
| RKT |
Reckitt Benckiser Group Plc |
+0.48 |
+3.95 |
+6.24 |
+18.33 |
+18.73 |
+8.80 |
+2.61 |
-16.77 |
| SHEL |
Shell plc |
-0.42 |
+5.96 |
+6.39 |
+15.16 |
+9.78 |
+7.95 |
+13.34 |
+184.13 |
| PAC |
Pacific Assets Trust plc |
+0.80 |
+5.59 |
+6.48 |
+11.18 |
+3.00 |
+8.62 |
+5.73 |
+33.10 |
| VTY |
Vistry Group Plc |
-4.79 |
-4.85 |
+6.54 |
-3.20 |
-28.83 |
-15.59 |
+0.54 |
+7.42 |
| ULTP |
Ultimate Products plc |
-2.54 |
-2.38 |
+6.60 |
-4.06 |
-53.48 |
-52.95 |
-54.52 |
-32.53 |
| HOC |
Hochschild Mining Plc |
-3.90 |
-16.16 |
+6.65 |
+16.92 |
+35.85 |
+220.92 |
+490.42 |
+29.07 |
| CLIG |
City of London Investment Group plc |
+0.79 |
+2.96 |
+6.69 |
+2.68 |
-0.52 |
+22.76 |
+6.69 |
-8.15 |
| VNH |
Vietnam Holding Ltd |
-0.74 |
+3.87 |
+6.75 |
+25.55 |
+3.07 |
+40.42 |
+66.53 |
+162.54 |
| FCIT |
F&C Investment Trust plc |
+0.00 |
+1.98 |
+6.91 |
+16.35 |
+16.57 |
+41.00 |
+36.64 |
+72.18 |
| MYI |
Murray International Trust plc |
-2.24 |
+0.66 |
+6.99 |
+11.88 |
+23.89 |
+31.33 |
+21.24 |
+61.39 |
| SNR |
Senior plc |
+1.69 |
-4.18 |
+7.00 |
+31.74 |
+37.97 |
+20.38 |
+61.04 |
+291.78 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.12 |
+8.42 |
+7.11 |
+31.63 |
+10.16 |
-0.48 |
-38.08 |
-41.70 |
| JAM |
JPMorgan American Investment Trust plc |
-0.87 |
+2.71 |
+7.17 |
+18.21 |
+12.70 |
+43.62 |
+55.83 |
+109.21 |
| CNA |
Centrica plc |
+0.08 |
+4.16 |
+7.32 |
+11.87 |
+52.75 |
+15.23 |
+121.03 |
+349.61 |
| POLN |
Pollen Street Group Limited |
+2.02 |
-1.73 |
+7.33 |
+19.47 |
+32.36 |
+53.12 |
+28.07 |
-2.89 |
| PRSR |
PRS REIT |
+1.96 |
+1.96 |
+7.33 |
-1.21 |
+6.73 |
+44.56 |
+30.22 |
+60.85 |
| LWI |
Lowland Investment Company plc |
-1.29 |
+0.99 |
+7.34 |
+15.41 |
+23.79 |
+42.46 |
+37.05 |
+66.85 |
| ASHM |
Ashmore Group plc |
-1.99 |
+1.57 |
+7.52 |
+30.14 |
-13.16 |
+5.76 |
-9.12 |
-49.79 |
| BBOX |
Tritax Big Box REIT plc |
-0.39 |
+4.28 |
+7.57 |
+6.53 |
+10.76 |
+1.05 |
+10.36 |
-6.86 |
| IPO |
IP Group Plc |
+2.53 |
+15.56 |
+7.60 |
+40.16 |
+35.03 |
+24.03 |
-9.64 |
-26.27 |
| FEV |
Fidelity European Trust plc |
-1.17 |
+1.56 |
+7.61 |
+6.53 |
+19.61 |
+30.26 |
+41.81 |
+60.61 |
| ENOG |
Energean |
+4.56 |
+21.88 |
+7.76 |
+14.85 |
+2.65 |
+9.92 |
-35.97 |
+79.27 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.73 |
+2.42 |
+7.77 |
+17.02 |
+21.88 |
+2.83 |
-7.63 |
+22.28 |
| RR. |
Rolls Royce Holdings Plc |
-0.22 |
-0.98 |
+7.83 |
+47.58 |
+106.61 |
+423.77 |
+1,259.42 |
+1,452.60 |
| VANQ |
Vanquis Banking Group plc |
-4.52 |
-11.45 |
+7.86 |
+69.97 |
+167.80 |
-11.02 |
-35.86 |
-55.37 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.04 |
+3.11 |
+8.09 |
+45.14 |
+34.15 |
+41.64 |
+39.82 |
+61.96 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.34 |
+0.11 |
+8.12 |
+22.37 |
+30.73 |
+34.55 |
+15.74 |
-2.75 |
| HILS |
Hill & Smith Plc |
+0.46 |
+4.78 |
+8.15 |
+19.93 |
+7.09 |
+28.67 |
+116.83 |
+78.63 |
| III |
3i Group Plc |
-1.98 |
-1.54 |
+8.17 |
+2.30 |
+30.48 |
+118.67 |
+256.92 |
+320.05 |
| BKG |
Berkeley Group Holdings plc |
-1.73 |
+1.28 |
+8.35 |
-6.76 |
-9.69 |
-6.08 |
+10.77 |
-8.10 |
| GFTU |
Grafton Group |
-3.51 |
+2.62 |
+8.39 |
+4.03 |
-3.66 |
+21.53 |
+33.80 |
+31.61 |
| SAFE |
Safestore Holdings |
-1.35 |
+4.29 |
+8.39 |
+13.00 |
-8.58 |
-3.31 |
-19.02 |
-10.48 |
| AAS |
Aberdeen Asia Focus Plc |
-1.06 |
+3.31 |
+8.41 |
+28.08 |
+32.62 |
+50.81 |
+57.14 |
+86.07 |
| MARS |
Marstons plc |
-1.83 |
+16.50 |
+8.45 |
+19.87 |
+19.87 |
+45.06 |
+25.69 |
-5.77 |
| MRO |
Melrose Industries plc |
-0.70 |
-3.02 |
+8.52 |
+36.87 |
+25.10 |
+27.40 |
+71.12 |
+60.87 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.74 |
+1.89 |
+8.91 |
+15.45 |
+35.04 |
+46.20 |
+60.89 |
+95.35 |
| HSX |
Hiscox Ltd |
-0.72 |
-0.79 |
+9.05 |
+21.70 |
+29.01 |
+42.61 |
+41.01 |
+53.49 |
| LAND |
Land Securities Group plc |
-1.48 |
+5.35 |
+9.18 |
+5.00 |
+5.97 |
+2.29 |
+8.93 |
+15.43 |
| HLMA |
Halma plc |
+0.51 |
+2.00 |
+9.30 |
+25.86 |
+41.86 |
+88.40 |
+65.60 |
+41.69 |
| SMIN |
Smiths Group Plc |
+1.27 |
+6.43 |
+9.35 |
+33.79 |
+66.02 |
+59.42 |
+61.29 |
+82.47 |
| MTO |
Mitie Group |
-0.61 |
+18.12 |
+9.40 |
+9.69 |
+38.84 |
+60.43 |
+122.07 |
+469.93 |
| TPK |
Travis Perkins plc |
-5.28 |
-4.40 |
+9.47 |
+8.70 |
-23.92 |
-20.36 |
-27.58 |
-50.63 |
| BNKR |
Bankers Investment Trust plc |
+0.30 |
+1.52 |
+9.52 |
+18.05 |
+19.53 |
+37.10 |
+35.71 |
+30.53 |
| SGRO |
Segro Plc |
-0.14 |
+7.22 |
+9.80 |
+3.42 |
-9.17 |
-9.04 |
-8.69 |
-25.13 |
| HSW |
Hostelworld Group plc |
+1.59 |
+7.56 |
+9.87 |
+9.40 |
+1.19 |
+7.11 |
+38.68 |
+166.67 |
| COA |
Coats Group plc |
-2.40 |
-2.75 |
+9.88 |
+13.73 |
-14.53 |
+14.69 |
+22.29 |
+34.88 |
| FAS |
Fidelity Asian Values plc |
+0.33 |
+4.05 |
+10.00 |
+23.69 |
+20.31 |
+28.87 |
+36.89 |
+73.03 |
| BLND |
British Land Co plc |
+1.14 |
+9.07 |
+10.24 |
-2.40 |
-1.71 |
+19.68 |
+4.11 |
+0.98 |
| IMI |
IMI plc |
+1.18 |
+2.21 |
+10.28 |
+33.52 |
+44.87 |
+59.92 |
+86.20 |
+120.98 |
| CABP |
CAB Payment Holdings plc |
-0.78 |
-3.40 |
+10.34 |
+8.94 |
-52.77 |
-24.93 |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-1.06 |
+1.97 |
+10.43 |
+57.43 |
+16.21 |
+2.42 |
+16.35 |
n/a |
| BP. |
BP Plc |
+4.47 |
+8.86 |
+10.50 |
+31.69 |
+19.79 |
-5.83 |
-7.73 |
+129.90 |
| FSJ |
James Fisher & Sons plc |
+0.50 |
+10.19 |
+10.50 |
+33.33 |
+17.65 |
+39.37 |
+32.23 |
-62.96 |
| TSCO |
Tesco plc |
+2.01 |
+3.92 |
+10.55 |
+25.69 |
+31.76 |
+69.07 |
+108.92 |
+119.44 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.52 |
+1.97 |
+10.68 |
+27.59 |
+19.91 |
+34.55 |
+27.59 |
+32.14 |
| TMPL |
Temple Bar Investment Trust plc |
-1.60 |
+2.22 |
+10.68 |
+22.87 |
+36.30 |
+60.70 |
+68.81 |
+153.44 |
| ITRK |
Intertek Group plc |
+1.28 |
+3.68 |
+10.70 |
+10.56 |
+8.18 |
+32.42 |
+35.97 |
-12.64 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.67 |
-0.67 |
+10.86 |
+35.78 |
+50.41 |
-1.33 |
-11.90 |
-45.49 |
| LLOY |
Lloyds Banking Group plc |
+1.11 |
+6.16 |
+10.90 |
+26.89 |
+63.25 |
+111.05 |
+109.50 |
+223.20 |
| AZN |
AstraZeneca plc |
-0.88 |
-1.58 |
+10.96 |
+15.77 |
+23.10 |
+21.23 |
+15.90 |
+45.97 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.92 |
+3.77 |
+11.11 |
+20.22 |
+23.94 |
+30.56 |
+53.31 |
+73.91 |
| SPI |
Spire Healthcare Group plc |
-2.34 |
-4.37 |
+11.11 |
+17.35 |
+6.98 |
+2.68 |
+5.75 |
+79.97 |
| PIN |
Pantheon International Plc |
-0.14 |
+6.58 |
+11.13 |
+29.72 |
+14.08 |
+24.62 |
+46.09 |
+61.28 |
| FCSS |
Fidelity China Special Situations PLC |
-4.85 |
-4.85 |
+11.15 |
+27.64 |
+43.38 |
+50.60 |
+56.22 |
-16.49 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.30 |
+5.02 |
+11.30 |
+22.71 |
+24.07 |
+36.18 |
+45.02 |
+38.43 |
| MKS |
Marks & Spencer Group plc |
-5.24 |
+3.91 |
+11.46 |
+1.91 |
+0.39 |
+73.03 |
+241.77 |
+301.46 |
| IHG |
InterContinental Hotels Group plc |
+2.07 |
+4.51 |
+11.46 |
+13.50 |
+11.67 |
+66.24 |
+99.46 |
+125.87 |
| IAG |
International Consolidated Airlines Group SA |
+4.29 |
+10.21 |
+11.51 |
+52.40 |
+97.49 |
+182.62 |
+240.21 |
+309.04 |
| SOI |
Schroder Oriental Income Fund |
-0.59 |
+4.50 |
+11.59 |
+26.22 |
+24.58 |
+37.55 |
+37.55 |
+45.57 |
| MNKS |
Monks Investment Trust plc |
-1.81 |
+1.06 |
+11.76 |
+27.73 |
+27.73 |
+60.85 |
+56.70 |
+24.39 |
| RM. |
RM plc |
+1.82 |
+22.40 |
+12.00 |
+12.00 |
+41.32 |
+119.61 |
+187.18 |
-35.07 |
| ZTF |
Zotefoams plc |
-20.94 |
-7.27 |
+12.12 |
+52.26 |
+5.71 |
+28.47 |
+11.45 |
-11.69 |
| HVPE |
Harbourvest Global Private Equity |
-1.15 |
+3.09 |
+12.15 |
+24.22 |
+32.45 |
+35.14 |
+34.23 |
+75.85 |
| INCH |
Inchcape plc |
-2.72 |
+4.68 |
+12.19 |
+12.78 |
+1.56 |
+8.38 |
-5.60 |
+31.93 |
| BBH |
Bellevue Healthcare Trust plc |
-3.03 |
+3.55 |
+12.26 |
+4.23 |
-9.21 |
+2.89 |
-18.65 |
-25.68 |
| CPI |
Capita plc |
-5.40 |
-8.23 |
+12.27 |
+57.91 |
+7.32 |
+14.99 |
-15.98 |
-17.84 |
| QLT |
Quilter plc |
-1.71 |
+12.50 |
+12.36 |
+31.71 |
+26.88 |
+106.52 |
+82.96 |
+23.14 |
| PPET |
Patria Private Equity Trust Plc |
-2.88 |
+8.01 |
+12.41 |
+6.30 |
+15.62 |
n/a |
n/a |
n/a |
| BARC |
Barclays plc |
+0.17 |
+5.29 |
+12.44 |
+34.78 |
+65.68 |
+197.60 |
+164.30 |
+268.33 |
| TET |
Treatt plc |
-3.11 |
-14.47 |
+12.53 |
-8.43 |
-51.56 |
-48.68 |
-63.80 |
-62.94 |
| NWG |
NatWest Group plc |
+0.51 |
+7.37 |
+12.55 |
+22.07 |
+52.16 |
+214.74 |
+147.23 |
+336.22 |
| RCP |
RIT Capital Partners plc |
-0.46 |
+7.67 |
+12.58 |
+14.47 |
+18.08 |
+19.51 |
-2.47 |
+16.31 |
| WOSG |
Watches Of Switzerland Group plc |
+0.00 |
+1.46 |
+12.78 |
+11.62 |
-4.79 |
-26.62 |
-55.15 |
-2.62 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-1.29 |
+5.21 |
+12.83 |
+28.22 |
+27.75 |
+35.31 |
+37.61 |
+13.76 |
| PRU |
Prudential plc |
+2.22 |
+7.13 |
+12.93 |
+32.14 |
+67.05 |
+20.36 |
+18.49 |
+3.39 |
| WWH |
Worldwide Healthcare Trust plc |
-0.55 |
+5.26 |
+13.03 |
+22.03 |
+8.27 |
+22.24 |
+8.60 |
-1.91 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
+8.48 |
+13.40 |
-7.72 |
-12.14 |
+5.16 |
+36.14 |
+107.55 |
| INF |
Informa plc |
+2.77 |
+6.18 |
+13.51 |
+29.96 |
+22.19 |
+38.24 |
+71.93 |
+115.91 |
| SBRY |
Sainsbury (J) plc |
-2.09 |
+0.66 |
+13.77 |
+28.02 |
+26.77 |
+22.84 |
+61.57 |
+70.30 |
| FJV |
Fidelity Japan Trust plc |
-0.43 |
+6.98 |
+13.86 |
+30.31 |
+47.91 |
+41.10 |
+38.55 |
+10.05 |
| SDP |
Schroder Asia Pacific Fund |
-0.15 |
+3.36 |
+13.97 |
+30.19 |
+26.31 |
+41.19 |
+43.89 |
+21.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.82 |
+7.25 |
+14.73 |
+25.64 |
+39.89 |
+56.78 |
+60.69 |
+9.47 |
| STAN |
Standard Chartered plc |
+4.49 |
+7.98 |
+14.91 |
+44.46 |
+69.92 |
+155.81 |
+185.61 |
+331.96 |
| FEML |
Fidelity Emerging Markets Limited |
-0.94 |
-2.27 |
+14.95 |
+31.94 |
+41.64 |
+61.41 |
+57.06 |
+14.67 |
| KLR |
Keller Group |
-2.00 |
+2.35 |
+14.96 |
+8.29 |
-2.37 |
+96.25 |
+140.49 |
+203.88 |
| SJG |
Schroder Japan Trust plc |
+3.72 |
+6.23 |
+14.98 |
+25.31 |
+24.04 |
+32.90 |
+51.98 |
+74.43 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-1.20 |
+1.34 |
+15.08 |
+24.73 |
+21.72 |
+34.72 |
+38.20 |
+0.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.15 |
+4.89 |
+15.32 |
+30.40 |
+23.63 |
+44.44 |
+43.72 |
+33.23 |
| ELIX |
Elixirr International plc |
-2.82 |
-5.91 |
+15.64 |
+8.95 |
+20.00 |
+80.00 |
+60.78 |
+231.20 |
| DOCS |
Dr Martens plc |
-4.30 |
-4.66 |
+15.66 |
+64.81 |
+58.08 |
-27.76 |
-62.64 |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
-2.33 |
-5.63 |
+15.78 |
+27.89 |
+24.36 |
+28.87 |
+19.07 |
-54.71 |
| KGF |
Kingfisher |
-1.05 |
+0.68 |
+15.86 |
+7.61 |
+4.06 |
+39.24 |
+36.90 |
+2.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.35 |
+4.36 |
+15.96 |
+28.99 |
+20.08 |
+44.22 |
+45.32 |
+24.78 |
| AO. |
AO World plc |
-3.18 |
-0.19 |
+16.14 |
+5.71 |
-0.38 |
+18.60 |
+118.47 |
-73.87 |
| SPX |
Spirax Group plc |
-0.35 |
-1.92 |
+16.17 |
+16.93 |
+9.83 |
-15.64 |
-33.83 |
-39.94 |
| HTG |
Hunting plc |
+4.94 |
+4.03 |
+16.26 |
+41.57 |
+18.56 |
+21.55 |
+22.58 |
+163.12 |
| BRWM |
BlackRock World Mining Trust plc |
-3.70 |
-4.27 |
+16.49 |
+38.89 |
+23.34 |
+19.71 |
+1.09 |
+55.13 |
| HBR |
Harbour Energy plc |
+5.98 |
+12.50 |
+16.66 |
+43.19 |
-15.57 |
-7.06 |
-43.61 |
-4.91 |
| WEIR |
Weir Group plc |
-3.21 |
+1.62 |
+16.79 |
+25.17 |
+38.07 |
+65.32 |
+72.16 |
+88.66 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-2.19 |
-2.19 |
+16.85 |
+25.30 |
+39.91 |
+48.57 |
+31.92 |
-40.68 |
| CURY |
Currys plc |
-8.41 |
-6.06 |
+16.86 |
+14.72 |
+59.73 |
+175.52 |
+96.57 |
+26.15 |
| ATT |
Allianz Technology Trust plc |
-1.29 |
+4.30 |
+17.11 |
+43.74 |
+46.30 |
+105.38 |
+144.95 |
+99.25 |
| NXT |
Next plc |
-1.41 |
+15.65 |
+17.35 |
+16.21 |
+43.18 |
+96.11 |
+180.32 |
+134.27 |
| HSBA |
HSBC Holdings plc |
+1.16 |
+2.26 |
+17.38 |
+28.44 |
+50.30 |
+80.31 |
+121.59 |
+223.01 |
| RIO |
Rio Tinto plc |
-4.83 |
+7.04 |
+17.60 |
+17.24 |
+5.03 |
-0.98 |
+4.93 |
+17.48 |
| GFRD |
Galliford Try Holdings Plc |
-3.60 |
-2.49 |
+17.82 |
+26.46 |
+28.54 |
+121.30 |
+210.74 |
+606.94 |
| RSW |
Renishaw plc |
-4.28 |
-6.72 |
+18.03 |
+51.86 |
+9.64 |
+13.62 |
-2.20 |
-39.12 |
| BYG |
Big Yellow Group |
-1.41 |
+8.74 |
+18.14 |
+9.38 |
-5.72 |
+5.86 |
+0.81 |
-1.50 |
| GLEN |
Glencore plc |
-4.12 |
+2.37 |
+18.24 |
+44.17 |
-12.63 |
-19.03 |
-33.09 |
+116.86 |
| RTO |
Rentokil Initial Plc |
+0.14 |
+6.85 |
+18.31 |
+17.20 |
+5.94 |
-4.75 |
-19.12 |
-26.23 |
| N91 |
Ninety One plc |
-4.84 |
+8.00 |
+18.56 |
+45.68 |
+35.80 |
+33.37 |
+7.17 |
+3.89 |
| BAB |
Babcock International Group |
-2.05 |
-8.02 |
+18.94 |
+41.69 |
+153.83 |
+194.86 |
+343.16 |
+416.45 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.77 |
+0.52 |
+19.02 |
+34.72 |
+35.90 |
+46.42 |
+39.57 |
+10.54 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.77 |
+5.09 |
+19.15 |
+17.01 |
+5.38 |
+31.99 |
+22.88 |
+65.40 |
| PCT |
Polar Capital Technology Trust plc |
-1.46 |
+5.12 |
+19.62 |
+55.68 |
+52.91 |
+109.07 |
+153.22 |
+111.41 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.05 |
+5.07 |
+19.83 |
+34.26 |
+21.34 |
+31.58 |
+8.01 |
+138.10 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.25 |
+6.50 |
+19.83 |
+39.54 |
+42.39 |
+61.78 |
+70.37 |
+33.73 |
| FXPO |
Ferrexpo plc |
-4.20 |
+3.59 |
+20.44 |
-29.47 |
-11.90 |
-31.20 |
-51.38 |
-72.90 |
| SRP |
Serco Group plc |
-0.70 |
+7.26 |
+21.39 |
+45.17 |
+44.84 |
+73.16 |
+52.76 |
+136.69 |
| DWL |
Dowlais Group plc |
-3.10 |
+2.60 |
+21.90 |
+34.44 |
+73.39 |
-23.30 |
n/a |
n/a |
| JMAT |
Johnson Matthey Plc |
-2.11 |
+4.82 |
+22.11 |
+63.25 |
+41.38 |
+36.19 |
+5.91 |
-4.01 |
| EDV |
Endeavour Mining plc |
-2.60 |
-3.86 |
+22.42 |
+42.21 |
+77.57 |
+71.86 |
+90.21 |
n/a |
| SNWS |
Smiths News plc |
+14.00 |
+14.00 |
+22.58 |
+22.14 |
+10.68 |
+40.74 |
+80.00 |
+170.89 |
| BBY |
Balfour Beatty plc |
-0.07 |
+4.98 |
+23.29 |
+43.31 |
+55.17 |
+110.94 |
+126.81 |
+209.92 |
| CAPD |
Capital Limited |
-2.51 |
+12.56 |
+24.20 |
+69.33 |
+35.47 |
+47.47 |
+35.47 |
+90.98 |
| JUP |
Jupiter Fund Management PLC |
+0.13 |
+2.39 |
+24.35 |
+102.89 |
+97.19 |
+83.57 |
+46.44 |
-36.75 |
| IBT |
International Biotechnology Trust plc |
-3.95 |
+4.56 |
+25.91 |
+31.11 |
+20.58 |
+43.15 |
+23.47 |
-0.96 |
| EMG |
Man Group plc |
-2.34 |
+9.21 |
+26.16 |
+24.73 |
+4.40 |
-8.78 |
-4.57 |
+85.60 |
| CCC |
Computacenter plc |
+5.99 |
+5.38 |
+27.30 |
+16.00 |
+35.01 |
+10.69 |
+55.83 |
+21.85 |
| GROW |
Molten Ventures plc |
-4.05 |
+16.68 |
+27.58 |
+69.24 |
+41.16 |
+77.93 |
+28.93 |
-21.29 |
| GSK |
GSK plc |
+2.05 |
+9.79 |
+27.99 |
+23.44 |
+28.49 |
+28.12 |
+23.69 |
+24.48 |
| ITH |
Ithaca Energy plc |
+9.16 |
+13.59 |
+32.46 |
+70.56 |
+121.62 |
+36.28 |
n/a |
n/a |
| HTWS |
Helios Towers plc |
+4.31 |
+4.87 |
+32.48 |
+38.64 |
+41.17 |
+140.12 |
+40.78 |
-8.28 |
| APN |
Applied Nutrition plc |
+2.33 |
+7.85 |
+33.18 |
+47.73 |
+22.94 |
n/a |
n/a |
n/a |
| KNOS |
Kainos Group plc |
+1.34 |
-0.58 |
+33.43 |
+25.22 |
+27.67 |
-19.83 |
-26.72 |
-27.01 |
| AAL |
Anglo American Plc |
-5.38 |
-0.64 |
+33.73 |
+33.39 |
+17.35 |
+29.04 |
-3.46 |
+53.14 |
| BIOG |
Biotech Growth Trust plc (The) |
-6.78 |
+7.32 |
+33.82 |
+42.86 |
+10.66 |
+43.79 |
+13.40 |
-24.14 |
| CYN |
CQS Natural Resources Growth and Income plc |
-1.39 |
-8.39 |
+35.24 |
+47.92 |
+46.58 |
+64.16 |
+37.20 |
+209.71 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.69 |
+16.77 |
+37.12 |
+48.36 |
+17.53 |
+64.55 |
+63.06 |
+11.04 |
| ANTO |
Antofagasta plc |
-7.04 |
-2.28 |
+37.60 |
+55.88 |
+48.01 |
+95.43 |
+110.22 |
+155.22 |
| PHLL |
Petershill Partners plc |
+2.27 |
+4.29 |
+37.99 |
+44.62 |
+41.39 |
+107.35 |
+58.48 |
n/a |
| FRES |
Fresnillo |
-4.88 |
-7.26 |
+41.18 |
+111.43 |
+194.98 |
+283.90 |
+183.94 |
+66.10 |
| ECOR |
Ecora Resources plc |
-1.76 |
+6.64 |
+41.28 |
+67.79 |
+52.17 |
+6.52 |
-38.68 |
-9.89 |
| JTC |
JTC Plc |
+0.15 |
-0.60 |
+42.64 |
+54.51 |
+32.73 |
+83.95 |
+76.44 |
+144.07 |
| AAF |
Airtel Africa plc |
+10.28 |
+23.85 |
+42.86 |
+72.19 |
+192.20 |
+150.21 |
+144.63 |
+358.91 |
| OXB |
Oxford Biomedica plc |
+0.92 |
+7.32 |
+43.48 |
+123.73 |
+57.89 |
+214.29 |
+109.52 |
-17.60 |
| THG |
THG plc |
-4.07 |
+17.67 |
+49.38 |
+82.72 |
+1.15 |
-36.75 |
-23.97 |
-93.28 |
| SAGA |
Saga plc |
-1.67 |
-1.85 |
+50.74 |
+98.65 |
+128.84 |
+110.99 |
+202.51 |
+95.72 |
| ATYM |
Atalaya Mining Copper SA |
+3.29 |
+4.39 |
+54.02 |
+69.95 |
+84.00 |
+130.00 |
+146.43 |
+296.55 |
| TTG |
TT Electronics plc |
+58.23 |
+40.19 |
+63.04 |
+96.85 |
+95.82 |
-4.82 |
+13.81 |
-26.83 |
| GDWN |
Goodwin plc |
+12.02 |
+57.97 |
+151.08 |
+247.76 |
+256.27 |
+339.62 |
+646.79 |
+628.13 |
| CWR |
Ceres Power Holdings |
+23.52 |
+95.68 |
+223.87 |
+511.51 |
+90.96 |
+61.65 |
+17.77 |
-51.90 |
|