|
FDM |
FDM Group plc |
-5.07 |
+3.87 |
-45.43 |
-43.43 |
-69.71 |
-78.35 |
-83.14 |
-88.36 |
SYNT |
Synthomer plc |
-9.70 |
-25.50 |
-43.13 |
-54.22 |
-74.80 |
-87.00 |
-95.74 |
-97.35 |
MSLH |
Marshalls Plc |
-5.71 |
-15.78 |
-38.75 |
-29.88 |
-48.56 |
-37.57 |
-48.38 |
-73.16 |
SMWH |
WH Smith Plc |
-4.79 |
-35.48 |
-35.29 |
-42.49 |
-48.05 |
-54.87 |
-54.08 |
-44.78 |
GLE |
MJ Gleeson plc |
-3.75 |
-5.38 |
-35.27 |
-28.33 |
-44.33 |
-13.47 |
-24.43 |
-46.13 |
STVG |
STV Group plc |
-6.83 |
-9.02 |
-34.83 |
-37.97 |
-55.89 |
-40.51 |
-59.15 |
-49.04 |
WPP |
WPP plc |
-0.72 |
-3.72 |
-33.29 |
-39.69 |
-46.18 |
-49.26 |
-47.74 |
-37.07 |
BME |
B&M European Value Retail SA |
-6.15 |
+3.69 |
-32.86 |
-18.11 |
-48.02 |
-60.37 |
-38.89 |
-52.10 |
IBST |
Ibstock plc |
-6.21 |
-10.38 |
-32.42 |
-18.80 |
-27.95 |
-9.95 |
-29.78 |
-12.50 |
SHI |
Sig plc |
-7.27 |
-27.14 |
-32.00 |
-15.28 |
-57.94 |
-70.82 |
-67.20 |
-68.13 |
VID |
Videndum plc |
-8.36 |
-51.54 |
-30.96 |
-40.71 |
-85.18 |
-90.38 |
-96.42 |
-92.74 |
TLW |
Tullow Oil plc |
-6.58 |
-25.95 |
-30.09 |
-30.69 |
-60.23 |
-71.80 |
-78.74 |
-47.24 |
ATG |
Auction Technology Group plc |
-7.66 |
-33.44 |
-29.47 |
-43.95 |
-19.42 |
-54.03 |
-57.96 |
n/a |
RHIM |
RHI Magnesita NV |
-10.27 |
-10.67 |
-29.10 |
-39.64 |
-38.44 |
-29.08 |
+11.73 |
-26.54 |
RWA |
Robert Walters plc |
+4.98 |
+11.27 |
-25.47 |
-34.17 |
-57.30 |
-57.07 |
-69.62 |
-63.17 |
CMCX |
CMC Markets Plc |
-3.75 |
-2.68 |
-24.70 |
+6.08 |
-31.77 |
+102.23 |
-2.46 |
-30.13 |
HEAD |
Headlam Group plc |
-5.00 |
-13.12 |
-24.48 |
-37.76 |
-52.19 |
-66.73 |
-72.91 |
-76.33 |
MCB |
McBride plc |
-5.37 |
-9.47 |
-23.78 |
-22.21 |
-13.23 |
+194.52 |
+399.12 |
+88.00 |
WOSG |
Watches Of Switzerland Group plc |
-1.97 |
-2.45 |
-23.51 |
-32.97 |
-15.30 |
-45.32 |
-58.65 |
-1.60 |
MOON |
Moonpig Group Plc |
-5.36 |
-8.50 |
-23.42 |
-10.42 |
-6.96 |
+11.98 |
+9.81 |
n/a |
PZC |
PZ Cussons Plc |
-4.02 |
-3.04 |
-23.10 |
-15.32 |
-34.67 |
-58.24 |
-65.69 |
-67.52 |
BTRW |
Barratt Redrow Plc |
-5.94 |
-6.42 |
-22.96 |
-17.98 |
-33.08 |
-22.31 |
-14.65 |
-36.06 |
GRG |
Greggs Plc |
-0.82 |
-0.63 |
-22.37 |
-24.74 |
-49.94 |
-35.69 |
-14.58 |
+15.98 |
UTG |
Unite Group |
-6.25 |
-9.40 |
-21.75 |
-19.27 |
-29.74 |
-28.32 |
-37.08 |
-30.25 |
PSN |
Persimmon plc |
-6.11 |
-9.94 |
-21.43 |
-13.90 |
-37.01 |
-3.13 |
-28.05 |
-61.50 |
BYIT |
Bytes Technology Group plc |
+2.57 |
+12.73 |
-21.12 |
-2.86 |
-13.83 |
-14.09 |
-0.73 |
n/a |
TW. |
Taylor Wimpey plc |
-6.03 |
-8.05 |
-20.51 |
-17.99 |
-42.81 |
-18.46 |
-11.30 |
-26.25 |
ASLI |
Abrdn European Logistics Income Plc |
-0.32 |
-0.63 |
-20.47 |
-20.47 |
-21.26 |
-28.94 |
-51.68 |
-54.64 |
ULTP |
Ultimate Products plc |
-8.96 |
+8.16 |
-20.16 |
-22.39 |
-57.93 |
-49.38 |
-48.09 |
-46.61 |
DOM |
Domino's Pizza Group plc |
+0.88 |
-16.23 |
-19.95 |
-29.37 |
-31.81 |
-47.68 |
-10.70 |
-40.81 |
CNE |
Capricorn Energy plc |
-4.91 |
-10.15 |
-19.88 |
-23.06 |
-9.56 |
n/a |
n/a |
n/a |
LSEG |
London Stock Exchange Group plc |
-4.39 |
-2.36 |
-19.59 |
-23.22 |
-10.45 |
+11.23 |
+13.59 |
+2.20 |
BREE |
Breedon Group plc |
-2.68 |
-0.22 |
-19.35 |
-17.21 |
-13.46 |
+1.71 |
+538.38 |
+349.88 |
HFD |
Halfords |
-2.60 |
-5.33 |
-19.16 |
+10.84 |
-8.16 |
-26.55 |
+1.73 |
-21.05 |
HIK |
Hikma Pharmaceuticals |
-4.51 |
-10.37 |
-19.09 |
-19.54 |
-11.96 |
-20.86 |
+32.87 |
-28.15 |
CTEC |
ConvaTec Group Plc |
+1.12 |
+1.99 |
-18.98 |
-9.18 |
-1.09 |
+1.55 |
+9.68 |
+23.35 |
CRST |
Crest Nicholson Holdings plc |
-11.52 |
-19.39 |
-18.72 |
-7.25 |
-29.24 |
-17.99 |
-33.80 |
-27.49 |
LUCE |
Luceco Plc |
-1.67 |
-4.07 |
-18.62 |
-17.83 |
-22.98 |
-4.68 |
+51.28 |
-36.01 |
BEZ |
Beazley plc |
-1.09 |
-12.37 |
-18.57 |
-11.92 |
+0.92 |
+41.13 |
+32.31 |
+83.03 |
PETS |
Pets At Home Group PLC |
-3.51 |
+0.09 |
-18.50 |
-6.38 |
-27.61 |
-40.23 |
-28.83 |
-23.59 |
CRDA |
Croda International plc |
-2.59 |
-5.41 |
-18.42 |
-24.79 |
-38.66 |
-55.27 |
-63.19 |
-58.90 |
AO. |
AO World plc |
-4.30 |
-7.75 |
-18.28 |
-12.71 |
-25.88 |
-9.09 |
+102.25 |
-53.77 |
TET |
Treatt plc |
+0.45 |
+10.84 |
-18.18 |
-43.96 |
-52.18 |
-59.53 |
-58.64 |
-62.06 |
BLND |
British Land Co plc |
-5.31 |
-7.27 |
-17.89 |
-10.88 |
-23.30 |
-1.23 |
-23.23 |
-8.39 |
MER |
Mears Group plc |
-3.15 |
-12.44 |
-17.66 |
-7.78 |
-11.98 |
+22.46 |
+65.69 |
+193.91 |
EZJ |
easyJet plc |
-5.57 |
-1.16 |
-17.54 |
-5.46 |
+0.59 |
+12.27 |
+32.87 |
-3.91 |
STEM |
Sthree Plc |
-5.49 |
-7.75 |
-17.43 |
-20.49 |
-52.80 |
-45.46 |
-44.28 |
-21.15 |
BWY |
Bellway plc |
-7.34 |
-10.33 |
-17.27 |
-5.04 |
-27.86 |
+4.81 |
+13.05 |
-10.33 |
MACF |
MacFarlane Group plc |
-2.06 |
-4.42 |
-17.22 |
-8.02 |
-19.32 |
-10.61 |
-6.21 |
+5.19 |
PAGE |
PageGroup plc |
-11.00 |
-12.86 |
-17.22 |
-29.47 |
-42.07 |
-45.15 |
-41.50 |
-40.35 |
KMR |
Kenmare Resources plc |
+0.78 |
-1.38 |
-17.12 |
+15.00 |
-7.74 |
-23.24 |
-26.98 |
+41.23 |
WIZZ |
Wizz Air Holdings plc |
-4.67 |
+5.83 |
-16.87 |
-20.60 |
+2.95 |
-39.73 |
-36.74 |
-63.06 |
KLR |
Keller Group |
-2.29 |
-2.73 |
-16.75 |
-1.54 |
-22.02 |
+67.58 |
+84.73 |
+103.49 |
LAND |
Land Securities Group plc |
-7.44 |
-7.76 |
-16.69 |
-6.29 |
-16.76 |
-12.07 |
-16.80 |
-6.45 |
BKG |
Berkeley Group Holdings plc |
-4.40 |
-3.40 |
-16.10 |
-2.11 |
-30.08 |
-12.90 |
+0.92 |
-25.39 |
FOXT |
Foxtons Group plc |
-4.07 |
-7.03 |
-16.10 |
-12.30 |
-12.58 |
+48.49 |
+48.90 |
+39.69 |
ASC |
ASOS plc |
-10.76 |
-11.78 |
-16.04 |
-19.36 |
-25.72 |
-38.32 |
-60.66 |
-94.65 |
PRTC |
Puretech Health plc |
-13.43 |
-15.94 |
-15.94 |
-19.56 |
-27.95 |
-42.00 |
-52.94 |
-59.44 |
RPI |
Raspberry Pi Holdings plc |
-4.01 |
-1.57 |
-15.72 |
-32.44 |
+1.36 |
n/a |
n/a |
n/a |
HAS |
Hays plc |
-3.78 |
-3.15 |
-15.57 |
-14.85 |
-35.90 |
-44.54 |
-48.80 |
-48.27 |
MNDI |
Mondi plc |
-4.50 |
-1.83 |
-15.25 |
-16.95 |
-31.44 |
-22.38 |
-30.50 |
-30.65 |
REL |
RELX plc |
-4.07 |
-12.73 |
-15.23 |
-11.11 |
-4.48 |
+31.75 |
+50.78 |
+96.81 |
DLN |
Derwent London plc |
-4.12 |
-12.17 |
-15.10 |
-10.11 |
-30.49 |
-11.60 |
-31.52 |
-40.75 |
RMII |
RM Infrastructure Income plc |
-2.34 |
-6.37 |
-14.97 |
-15.08 |
-14.03 |
-9.42 |
-28.77 |
-21.88 |
PLUS |
Plus500 Ltd |
-5.40 |
-13.01 |
-14.92 |
+4.92 |
+13.42 |
+106.46 |
+76.38 |
+98.11 |
GFTU |
Grafton Group |
-3.57 |
-3.58 |
-14.90 |
+2.35 |
-21.45 |
-1.42 |
+19.93 |
+13.61 |
TRST |
Trustpilot Group plc |
-5.83 |
-18.54 |
-14.63 |
-35.80 |
-8.43 |
+139.88 |
+217.89 |
n/a |
GRI |
Grainger Plc |
-5.46 |
-7.43 |
-14.42 |
-9.88 |
-22.57 |
-20.22 |
-29.11 |
-40.06 |
GEN |
Genuit Group plc |
-3.24 |
-10.68 |
-14.36 |
-4.19 |
-25.43 |
+6.19 |
-0.29 |
-17.25 |
MTO |
Mitie Group |
-4.75 |
-2.01 |
-14.21 |
+17.18 |
+10.36 |
+39.61 |
+85.58 |
+328.93 |
XPS |
XPS Pensions Group Plc |
-4.92 |
-7.51 |
-14.20 |
-8.51 |
+14.36 |
+83.47 |
+150.74 |
+167.59 |
AUGM |
Augmentum Fintech plc |
-2.61 |
-6.44 |
-13.96 |
-7.65 |
-20.83 |
-9.98 |
-22.79 |
-27.37 |
CURY |
Currys plc |
-4.47 |
-4.13 |
-13.72 |
+17.41 |
+34.97 |
+112.95 |
+66.77 |
+20.65 |
PRSR |
PRS REIT |
-5.18 |
-6.79 |
-13.64 |
-14.09 |
+5.22 |
+39.55 |
-2.95 |
+23.50 |
ZIG |
Zigup Plc |
-10.00 |
-8.22 |
-13.61 |
-3.05 |
-24.44 |
-8.08 |
-6.66 |
+54.62 |
GPE |
Great Portland Estates |
-6.28 |
-11.15 |
-13.52 |
+6.40 |
-14.91 |
-15.10 |
-32.28 |
-42.32 |
PPH |
PPHE Hotel Group Ltd |
-19.75 |
-19.15 |
-13.45 |
-0.76 |
-1.14 |
+17.12 |
-8.13 |
+23.81 |
LIO |
Liontrust Asset Management |
-8.60 |
-4.91 |
-13.18 |
-19.73 |
-46.77 |
-49.54 |
-60.96 |
-74.56 |
MAB |
Mitchells & Butlers Plc |
-6.72 |
-8.09 |
-13.04 |
+13.12 |
-14.82 |
+11.11 |
+62.76 |
+54.13 |
MKS |
Marks & Spencer Group plc |
-7.42 |
-3.39 |
-13.04 |
-6.79 |
-2.71 |
+44.85 |
+172.74 |
+207.48 |
ECEL |
Eurocell plc |
-8.30 |
-9.86 |
-12.83 |
-7.99 |
-6.69 |
+17.26 |
-13.11 |
-29.33 |
CCC |
Computacenter plc |
-0.87 |
+1.42 |
-12.79 |
+6.15 |
-16.74 |
+4.69 |
-7.10 |
+1.24 |
PRV |
Porvair plc |
+1.43 |
-5.33 |
-12.78 |
-1.66 |
+14.52 |
+16.39 |
+29.56 |
+29.09 |
AML |
Aston Martin Lagonda |
-7.15 |
+8.50 |
-12.77 |
-12.24 |
-49.83 |
-79.47 |
-59.12 |
-81.83 |
GAMA |
Gamma Communications plc |
-4.64 |
-4.46 |
-12.73 |
-22.12 |
-31.56 |
-3.93 |
-5.51 |
-35.35 |
SCT |
Softcat plc |
+0.19 |
-1.63 |
-12.69 |
+3.98 |
-0.38 |
+4.39 |
+23.46 |
+10.04 |
GSF |
Gore Street Energy Storage Fund plc |
-4.18 |
-10.47 |
-12.65 |
+17.06 |
-3.54 |
-31.21 |
-53.03 |
-44.90 |
SGRO |
Segro Plc |
-4.49 |
-4.15 |
-12.46 |
-14.17 |
-31.38 |
-18.04 |
-35.50 |
-36.51 |
SGE |
Sage Group plc |
-1.79 |
-11.22 |
-12.39 |
-15.57 |
+4.65 |
+10.04 |
+50.68 |
+43.32 |
HLN |
Haleon plc |
+1.51 |
-0.60 |
-12.36 |
-8.84 |
-5.00 |
+12.32 |
+46.96 |
n/a |
OCN |
Ocean Wilsons Holdings Ltd |
+0.41 |
+6.14 |
-12.32 |
-7.98 |
-14.18 |
+22.22 |
+43.20 |
+79.93 |
WIX |
Wickes Group Plc |
-3.82 |
-10.69 |
-12.31 |
+22.04 |
+15.36 |
+37.06 |
+65.78 |
n/a |
PNN |
Pennon Group |
-7.62 |
-10.55 |
-12.29 |
+6.49 |
-5.89 |
-10.77 |
-39.98 |
-45.94 |
NRR |
NewRiver REIT plc |
-4.11 |
-1.41 |
-12.17 |
+1.60 |
-10.83 |
-15.05 |
-13.58 |
+20.07 |
LMP |
LondonMetric Property plc |
-6.63 |
-5.94 |
-11.69 |
-4.77 |
-12.90 |
+0.40 |
-14.17 |
-24.15 |
FRAS |
Frasers Group plc |
-6.08 |
-4.35 |
-11.65 |
+3.51 |
-25.03 |
-19.74 |
-19.14 |
+81.04 |
TPK |
Travis Perkins plc |
-9.76 |
+6.12 |
-11.41 |
-14.88 |
-38.57 |
-34.51 |
-32.48 |
-59.27 |
CARR |
Carrs Group plc |
-2.50 |
-9.00 |
-11.36 |
-3.87 |
+7.48 |
+5.61 |
+10.08 |
+11.89 |
MEGP |
ME Group International plc |
-3.62 |
-10.71 |
-11.32 |
+1.04 |
+1.57 |
+19.88 |
+119.68 |
+288.40 |
MARS |
Marstons plc |
-5.29 |
-12.20 |
-11.25 |
-13.03 |
-6.62 |
+17.82 |
-5.41 |
-31.21 |
TEP |
Telecom Plus plc |
-4.18 |
-3.03 |
-11.17 |
+5.92 |
-1.21 |
+13.01 |
-5.89 |
+29.71 |
VCT |
Victrex |
-2.81 |
+0.29 |
-11.05 |
-25.11 |
-32.68 |
-54.02 |
-60.25 |
-65.24 |
KGF |
Kingfisher |
-7.58 |
-7.65 |
-11.02 |
+0.77 |
-11.69 |
+6.83 |
+6.01 |
-8.64 |
CREI |
Custodian Property Income REIT plc |
-3.08 |
-4.43 |
-10.86 |
+5.59 |
-4.19 |
-6.56 |
-25.40 |
-13.22 |
PHP |
Primary Health Properties plc |
-3.65 |
-6.91 |
-10.80 |
-4.63 |
-7.43 |
-3.45 |
-33.69 |
-40.94 |
EMG |
Man Group plc |
-4.83 |
-3.49 |
-10.70 |
-25.96 |
-28.06 |
-25.33 |
-35.87 |
+28.11 |
PFD |
Premier Foods plc |
-3.75 |
-3.34 |
-10.63 |
+0.65 |
+3.35 |
+53.40 |
+75.52 |
+117.65 |
NXT |
Next plc |
-4.55 |
-5.52 |
-10.18 |
+16.21 |
+15.23 |
+66.52 |
+96.46 |
+93.20 |
BYG |
Big Yellow Group |
-4.23 |
-4.65 |
-10.09 |
-5.06 |
-30.11 |
-16.56 |
-30.77 |
-17.95 |
BCG |
Baltic Classifieds Group plc |
-0.31 |
-9.24 |
-10.00 |
-5.81 |
+12.89 |
+51.76 |
+143.24 |
n/a |
JDW |
J D Wetherspoon plc |
-8.88 |
-9.88 |
-9.94 |
+11.36 |
-11.15 |
-8.70 |
+36.67 |
-34.57 |
FSTA |
Fuller Smith & Turner |
-3.75 |
-5.05 |
-9.90 |
+5.22 |
-24.80 |
-1.05 |
-0.88 |
+6.62 |
LTI |
Lindsell Train Investment Trust plc (The) |
-4.22 |
-10.62 |
-9.65 |
-13.21 |
-7.64 |
-18.14 |
-26.86 |
-33.13 |
LABS |
Life Science REIT |
-0.52 |
-1.04 |
-9.52 |
+14.11 |
+15.50 |
-40.99 |
-59.14 |
n/a |
GMS |
Gulf Marine Services plc |
-3.55 |
-8.87 |
-9.31 |
+3.64 |
+8.50 |
+111.43 |
+194.59 |
+70.11 |
QQ. |
QinetiQ Group plc |
-2.20 |
-3.95 |
-9.30 |
+16.58 |
+0.13 |
+40.32 |
+39.82 |
+66.50 |
BBOX |
Tritax Big Box REIT plc |
-5.40 |
-3.97 |
-9.02 |
-9.57 |
-18.08 |
-4.17 |
-18.78 |
-13.95 |
CLI |
CLS Holdings plc |
-6.95 |
-11.93 |
-9.00 |
-17.71 |
-39.11 |
-54.86 |
-68.46 |
-70.67 |
SVS |
Savills plc |
-6.73 |
-7.70 |
-8.74 |
-14.71 |
-24.96 |
-1.99 |
-4.37 |
+10.05 |
SVT |
Severn Trent Plc |
-4.02 |
-6.37 |
-8.67 |
-0.68 |
-3.00 |
+4.45 |
-10.93 |
+3.20 |
SSE |
SSE plc |
-9.58 |
-12.59 |
-8.50 |
+5.66 |
-14.71 |
+0.12 |
-4.10 |
+28.13 |
SSPG |
SSP Group plc |
-5.89 |
-11.06 |
-8.49 |
-10.74 |
-12.27 |
-36.23 |
-29.56 |
-25.46 |
TRIG |
The Renewables Infrastructure Group Limited |
-4.35 |
-10.65 |
-8.34 |
-1.06 |
-27.33 |
-30.83 |
-48.77 |
-45.31 |
RCH |
Reach plc |
-4.58 |
-0.43 |
-8.28 |
-19.18 |
-30.47 |
-6.15 |
-5.70 |
+29.14 |
DFS |
DFS Furniture plc |
-4.46 |
-5.66 |
-8.26 |
+12.78 |
+20.58 |
+35.38 |
+27.55 |
-11.45 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-5.93 |
-8.46 |
-8.11 |
-7.75 |
-1.86 |
+15.25 |
-8.29 |
+58.67 |
PCTN |
Picton Property Income Limited |
-5.19 |
-7.76 |
-8.00 |
+10.03 |
-3.26 |
+5.16 |
-19.16 |
+4.09 |
BA. |
BAE Systems plc |
-0.23 |
-2.70 |
-7.92 |
+25.67 |
+33.45 |
+75.43 |
+131.23 |
+243.87 |
SNWS |
Smiths News plc |
-0.71 |
+2.18 |
-7.87 |
+2.55 |
-2.09 |
+33.18 |
+84.26 |
+183.12 |
ESP |
Empiric Student Property plc |
-5.02 |
-8.25 |
-7.87 |
+8.14 |
-8.15 |
+1.71 |
-7.39 |
+27.87 |
NCC |
NCC Group plc |
-2.30 |
-2.96 |
-7.79 |
+10.74 |
-4.75 |
+44.11 |
-25.64 |
-18.79 |
LGEN |
Legal & General Group plc |
-8.04 |
-7.68 |
-7.71 |
-4.17 |
+4.55 |
+7.27 |
-7.93 |
+13.23 |
UU. |
United Utilities Group Plc |
-6.51 |
-4.25 |
-7.58 |
+11.35 |
+6.64 |
+17.11 |
+2.44 |
+26.51 |
SFR |
Severfield plc |
-1.23 |
+3.22 |
-7.23 |
-32.70 |
-61.60 |
-52.51 |
-42.47 |
-42.78 |
BSIF |
Bluefield Solar Income Fund Limited |
-6.86 |
-10.08 |
-7.16 |
-1.61 |
-19.40 |
-24.51 |
-40.14 |
-35.40 |
BOWL |
Hollywood Bowl Group Plc |
-3.56 |
+0.21 |
-7.05 |
-7.22 |
-25.61 |
+4.50 |
+45.24 |
+69.44 |
UKW |
Greencoat UK Wind plc |
-3.79 |
-9.75 |
-6.91 |
-5.33 |
-24.84 |
-23.66 |
-35.57 |
-24.68 |
ALFA |
Alfa Financial Software Holdings Ltd |
+1.36 |
-1.33 |
-6.69 |
-6.89 |
+16.15 |
+46.71 |
+28.90 |
+144.79 |
PSON |
Pearson plc |
+0.09 |
-4.57 |
-6.62 |
-20.27 |
+1.88 |
+29.26 |
+21.88 |
+101.39 |
HLCL |
Helical plc |
-6.18 |
-7.66 |
-6.61 |
+9.98 |
-4.21 |
-11.26 |
-44.97 |
-29.31 |
BMY |
Bloomsbury Publishing plc |
-0.72 |
+2.00 |
-6.55 |
-20.49 |
-31.50 |
+17.86 |
+23.72 |
+146.19 |
TRY |
TR Property Investment Trust plc |
-4.31 |
-4.31 |
-6.47 |
+3.32 |
-7.44 |
+9.89 |
-12.89 |
-12.64 |
MGAM |
Morgan Advanced Materials plc |
-6.82 |
-11.61 |
-6.38 |
-7.69 |
-35.19 |
-23.99 |
-21.89 |
-11.01 |
FORT |
Forterra plc |
-3.82 |
-5.67 |
-6.14 |
+22.47 |
+5.55 |
+6.15 |
-28.72 |
+10.04 |
TPT |
Topps Tiles plc |
+5.00 |
+5.60 |
-6.01 |
+13.08 |
-23.44 |
-26.50 |
-22.22 |
-26.50 |
SERE |
Schroder European Real Estate Investment Trust plc |
-0.61 |
-1.52 |
-5.80 |
-2.99 |
+0.31 |
-8.45 |
-34.84 |
-3.27 |
WKP |
Workspace Group Plc |
-4.30 |
-1.89 |
-5.80 |
-9.84 |
-37.08 |
-21.41 |
-24.81 |
-27.20 |
MRCH |
Merchants Trust plc |
-3.59 |
-1.29 |
-5.79 |
+0.75 |
-9.29 |
+0.37 |
-0.74 |
+52.56 |
PAG |
Paragon Banking Group plc |
-5.18 |
-3.26 |
-5.70 |
+13.89 |
+12.70 |
+64.78 |
+71.00 |
+146.42 |
TATE |
Tate & Lyle plc |
-4.90 |
-3.74 |
-5.68 |
-5.60 |
-24.78 |
-26.29 |
-32.12 |
-34.88 |
THRL |
Target Healthcare REIT plc |
-2.29 |
-3.89 |
-5.63 |
+8.93 |
+14.51 |
+27.24 |
-13.38 |
-14.79 |
SUPR |
Supermarket Income REIT plc |
-1.15 |
-3.13 |
-5.61 |
+9.48 |
+4.88 |
+1.57 |
-35.50 |
-29.95 |
DRX |
Drax Group plc |
-10.56 |
-8.21 |
-5.51 |
+2.70 |
-2.19 |
+14.49 |
-5.29 |
+121.38 |
SAFE |
Safestore Holdings |
-4.74 |
-7.89 |
-5.41 |
+1.07 |
-29.23 |
-28.57 |
-42.97 |
-21.68 |
MONY |
Mony Group Plc |
-1.79 |
+0.20 |
-5.27 |
+1.23 |
-8.34 |
-19.85 |
+3.18 |
-35.95 |
HFG |
Hilton Food Group Plc |
-1.91 |
-2.14 |
-5.19 |
-3.86 |
-15.78 |
+20.70 |
-11.61 |
-30.34 |
VTY |
Vistry Group Plc |
-6.65 |
+2.86 |
-5.18 |
-3.67 |
-56.74 |
-24.79 |
-20.38 |
-6.50 |
RMV |
Rightmove plc |
-6.97 |
-12.19 |
-5.16 |
+6.29 |
+0.73 |
+26.90 |
+17.85 |
+9.32 |
TMIP |
Taylor Maritime Limited |
+0.34 |
-3.28 |
-5.14 |
-6.35 |
-26.53 |
-11.94 |
-51.24 |
n/a |
HWDN |
Howden Joinery Group Plc |
-5.71 |
-5.10 |
-5.05 |
+5.82 |
-14.03 |
+11.60 |
+47.49 |
+43.86 |
GSK |
GSK plc |
-1.84 |
+3.29 |
-4.91 |
-1.64 |
-12.60 |
+3.60 |
+6.69 |
-5.32 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.94 |
-5.89 |
-4.87 |
+4.15 |
-7.54 |
+20.32 |
+22.56 |
+138.46 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.91 |
-2.39 |
-4.76 |
-4.76 |
-9.38 |
-1.51 |
-9.79 |
-18.25 |
PBEE |
PensionBee Group plc |
-1.23 |
-0.93 |
-4.75 |
+0.63 |
-6.96 |
+131.27 |
+114.00 |
n/a |
SHC |
Shaftesbury Capital Plc |
-7.12 |
-12.13 |
-4.73 |
+10.76 |
-6.87 |
+18.32 |
+14.95 |
+5.96 |
JII |
JPMorgan Indian Investment Trust plc |
-1.91 |
-5.17 |
-4.64 |
+13.72 |
-0.19 |
+22.67 |
+24.46 |
+80.99 |
HMSO |
Hammerson Plc |
-7.19 |
-7.95 |
-4.64 |
-0.51 |
-4.24 |
+13.39 |
+27.47 |
+1.63 |
MRC |
Mercantile Investment Trust Plc |
-3.80 |
-4.94 |
-4.56 |
+1.05 |
-2.63 |
+21.59 |
+31.42 |
+24.10 |
PAY |
Paypoint Plc |
-5.36 |
-5.36 |
-4.44 |
+7.67 |
+0.58 |
+24.19 |
+9.90 |
+8.35 |
DNLM |
Dunelm Group Plc |
-6.66 |
-4.09 |
-4.41 |
+18.13 |
-8.15 |
-1.29 |
+69.62 |
-23.99 |
ARR |
Aurora UK Alpha Plc |
-4.71 |
-2.02 |
-4.33 |
+1.67 |
-6.54 |
+17.39 |
+19.85 |
+54.78 |
III |
3i Group Plc |
-5.20 |
-5.91 |
-4.31 |
-1.77 |
+23.51 |
+95.28 |
+232.08 |
+329.79 |
CCH |
Coca-Cola HBC AG |
-2.31 |
-5.24 |
-4.22 |
+10.89 |
+32.13 |
+62.64 |
+88.90 |
+84.55 |
SOHO |
Social Housing REIT Plc |
-2.07 |
-3.78 |
-4.20 |
+15.96 |
+3.61 |
+14.56 |
-18.80 |
-39.63 |
MAJE |
Majedie Investments plc |
-2.09 |
-4.10 |
-4.10 |
-12.03 |
-0.43 |
+27.35 |
+30.18 |
+24.14 |
TBCG |
TBC Bank Group Plc |
-4.91 |
-10.13 |
-4.05 |
-0.93 |
+38.31 |
+50.00 |
+144.55 |
+373.33 |
NWG |
NatWest Group plc |
-9.27 |
-0.94 |
-3.94 |
+5.85 |
+47.80 |
+117.23 |
+101.43 |
+347.34 |
CWK |
Cranswick plc |
-3.98 |
-4.53 |
-3.80 |
+3.37 |
+5.09 |
+50.60 |
+67.88 |
+36.46 |
TRN |
Trainline plc |
-6.18 |
-3.37 |
-3.73 |
-15.77 |
-15.30 |
+12.08 |
-21.32 |
-34.48 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.93 |
-2.27 |
-3.62 |
-6.21 |
-6.52 |
+6.07 |
+26.19 |
+23.13 |
LSL |
LSL Property Services Plc |
-1.11 |
-6.32 |
-3.61 |
-6.97 |
-21.47 |
+10.33 |
-19.58 |
+23.04 |
DSCV |
DiscoverIE Group plc |
-5.36 |
-10.98 |
-3.38 |
+9.89 |
-5.96 |
-18.37 |
-18.81 |
-1.64 |
ITRK |
Intertek Group plc |
-2.50 |
-0.26 |
-3.28 |
-10.46 |
-6.28 |
+10.66 |
+16.26 |
-23.57 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.85 |
-2.61 |
-3.20 |
+9.11 |
-9.42 |
+21.65 |
+16.30 |
+25.00 |
NG. |
National Grid |
-3.49 |
-6.39 |
-3.16 |
+3.64 |
+1.46 |
+11.55 |
+2.37 |
+27.31 |
AUTO |
Auto Trader Group plc |
-6.18 |
-6.80 |
-3.09 |
-0.62 |
-12.11 |
+26.90 |
+19.06 |
+35.94 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.94 |
-1.25 |
-3.07 |
-3.36 |
-19.59 |
+9.34 |
-31.90 |
-32.77 |
SSIT |
Seraphim Space Investment Trust plc |
-5.16 |
-17.88 |
-3.06 |
+22.46 |
+24.64 |
+50.11 |
+19.52 |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.84 |
-3.61 |
-3.03 |
+3.63 |
-13.98 |
n/a |
n/a |
n/a |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.39 |
-4.23 |
-3.03 |
-1.16 |
-3.88 |
-7.35 |
-15.40 |
-29.84 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.07 |
-4.13 |
-2.88 |
+1.64 |
-7.25 |
+5.10 |
+1.78 |
+27.93 |
FGT |
Finsbury Growth & Income Trust plc |
-2.34 |
-2.88 |
-2.88 |
-4.36 |
+2.93 |
+1.39 |
+5.91 |
+5.66 |
CCEP |
Coca-Cola Europacific Partners Plc |
-1.95 |
-11.41 |
-2.83 |
-4.40 |
+9,187.75 |
+11,045.30 |
+13,246.98 |
+18,318.08 |
CLDN |
Caledonia Investments plc |
-2.14 |
+2.52 |
-2.79 |
-5.18 |
+4.13 |
+10.91 |
+3.24 |
+42.14 |
GYM |
Gym Group plc |
-0.71 |
-3.05 |
-2.78 |
+8.36 |
+2.64 |
+26.13 |
+0.29 |
-6.67 |
GAW |
Games Workshop Group |
-3.27 |
-7.59 |
-2.71 |
+5.52 |
+46.08 |
+40.76 |
+111.79 |
+63.84 |
AFL |
Artemis UK Future Leaders plc |
-0.41 |
-3.09 |
-2.70 |
-1.90 |
-18.42 |
-13.22 |
-17.30 |
-7.67 |
DIG |
Dunedin Income Growth Investment Trust plc |
-2.36 |
-1.36 |
-2.68 |
+1.75 |
+0.17 |
+7.41 |
+1.93 |
+12.62 |
PPET |
Patria Private Equity Trust Plc |
+0.36 |
+4.96 |
-2.65 |
-2.31 |
+1.85 |
n/a |
n/a |
n/a |
INCH |
Inchcape plc |
-4.18 |
-4.66 |
-2.53 |
-3.68 |
-22.60 |
-14.40 |
-12.68 |
+39.09 |
BAG |
Barr (A.G.) |
-1.17 |
-2.45 |
-2.45 |
+12.09 |
+3.36 |
+39.16 |
+36.22 |
+61.19 |
CPG |
Compass Group plc |
-0.78 |
-4.49 |
-2.28 |
-8.69 |
+5.41 |
+26.60 |
+37.38 |
+106.36 |
PCA |
Palace Capital plc |
-1.13 |
-4.39 |
-2.24 |
-0.91 |
-3.11 |
-13.83 |
-17.74 |
+14.74 |
ANII |
Abrdn New India Investment Trust |
-1.01 |
-1.75 |
-2.24 |
+13.29 |
-2.73 |
+39.50 |
+31.10 |
+87.56 |
FOUR |
4imprint Group plc |
-4.13 |
-5.21 |
-2.18 |
-35.29 |
-36.87 |
-34.53 |
-8.68 |
+61.78 |
LRE |
Lancashire Holdings |
-3.92 |
-5.31 |
-2.16 |
-4.69 |
-11.83 |
+2.26 |
+22.71 |
-22.04 |
BHMG |
BH Macro Ltd |
-1.26 |
-1.14 |
-2.13 |
+1.83 |
+6.55 |
+12.21 |
-16.38 |
+13.52 |
EDIN |
Edinburgh Investment Trust plc |
-2.23 |
-0.88 |
-2.11 |
+3.67 |
+3.13 |
+21.17 |
+36.21 |
+73.06 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.58 |
-1.86 |
-2.00 |
+4.73 |
-13.93 |
-21.42 |
-40.14 |
-36.19 |
MCG |
Mobico Group plc |
-10.11 |
-12.58 |
-1.82 |
-54.10 |
-53.73 |
-63.20 |
-81.63 |
-72.59 |
XAR |
Xaar |
+4.82 |
-1.24 |
-1.65 |
+86.72 |
+12.74 |
-36.77 |
-40.55 |
+33.07 |
FEV |
Fidelity European Trust plc |
-1.73 |
+1.27 |
-1.60 |
+0.89 |
+1.79 |
+13.69 |
+41.06 |
+50.38 |
OXIG |
Oxford Instruments plc |
-3.60 |
-1.23 |
-1.56 |
-7.83 |
-22.71 |
-19.91 |
-13.22 |
+17.73 |
THRG |
BlackRock Throgmorton Trust plc |
-3.37 |
-3.05 |
-1.38 |
+3.24 |
-8.61 |
+2.87 |
+3.80 |
-7.58 |
HICL |
HICL Infrastructure plc |
-3.93 |
-2.82 |
-1.35 |
+5.97 |
-6.69 |
-9.85 |
-33.18 |
-30.32 |
SDY |
Speedy Hire plc |
-11.53 |
-16.61 |
-1.32 |
+37.37 |
-30.86 |
-26.27 |
-32.30 |
-50.00 |
IGG |
IG Group Holdings Plc |
-4.17 |
-1.95 |
-1.25 |
+15.97 |
+14.70 |
+63.92 |
+38.96 |
+39.92 |
IWG |
International Workplace Group Plc |
-6.84 |
-11.45 |
-1.23 |
-3.01 |
+8.35 |
+8.04 |
+25.91 |
-31.52 |
CNA |
Centrica plc |
-5.73 |
-6.13 |
-1.15 |
+3.91 |
+21.04 |
+2.20 |
+98.20 |
+232.87 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.90 |
-3.19 |
-1.09 |
+0.31 |
-16.62 |
+0.95 |
-2.15 |
+3.58 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-5.02 |
-4.70 |
-1.07 |
+5.32 |
-6.20 |
+16.53 |
+6.12 |
+7.35 |
CTPE |
CT Private Equity Trust Plc |
-2.51 |
-5.85 |
-1.06 |
-1.27 |
+1.52 |
-7.34 |
+12.53 |
+54.89 |
COA |
Coats Group plc |
-3.35 |
+2.32 |
-0.92 |
-14.09 |
-23.47 |
-2.22 |
+31.58 |
+38.38 |
INPP |
International Public Partnerships Limited |
-3.59 |
-4.21 |
-0.84 |
+5.35 |
-6.04 |
-9.08 |
-27.93 |
-28.80 |
ASL |
Aberforth Smaller Companies Trust plc |
-2.50 |
-5.01 |
-0.80 |
+9.47 |
-6.57 |
+21.31 |
+26.71 |
+73.30 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-2.67 |
-2.11 |
-0.78 |
+3.65 |
-0.39 |
+22.25 |
+10.73 |
-5.37 |
NXR |
Norcros plc |
-3.28 |
-6.69 |
-0.75 |
+18.30 |
+16.23 |
+79.05 |
+25.00 |
+92.38 |
NESF |
NextEnergy Solar Fund Ltd |
-5.36 |
-12.35 |
-0.61 |
-2.97 |
-18.27 |
-26.13 |
-46.39 |
-38.40 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.05 |
-4.29 |
-0.59 |
+10.56 |
+16.32 |
+29.64 |
+40.05 |
+25.00 |
EVOK |
Evoke Plc |
-4.48 |
-20.49 |
-0.54 |
-18.86 |
-15.01 |
-55.71 |
-54.32 |
-71.48 |
DIVI |
Diverse Income Trust plc (The) |
-2.43 |
-0.99 |
-0.50 |
+8.77 |
+9.48 |
+23.77 |
+7.60 |
+17.82 |
RTO |
Rentokil Initial Plc |
+1.18 |
-0.03 |
-0.47 |
-9.17 |
-24.62 |
-39.33 |
-30.61 |
-32.96 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.85 |
+0.85 |
-0.42 |
-0.63 |
+0.21 |
+7.67 |
-0.21 |
-0.63 |
PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-0.60 |
-0.30 |
+0.00 |
+1.54 |
+1.54 |
-45.17 |
-47.28 |
CGT |
Capital Gearing Trust plc |
-0.31 |
-0.41 |
-0.21 |
-0.41 |
+1.58 |
+5.93 |
-5.95 |
+7.82 |
GLEN |
Glencore plc |
-3.02 |
-5.34 |
-0.18 |
-10.92 |
-28.87 |
-33.44 |
-37.28 |
+63.03 |
VP. |
Vp plc |
+1.03 |
-1.67 |
-0.17 |
+5.36 |
-14.49 |
+9.26 |
-26.53 |
-7.81 |
CHI |
CT UK High Income Trust plc |
+0.95 |
+2.91 |
+0.00 |
+6.00 |
+16.48 |
+30.86 |
+30.06 |
+33.33 |
SDR |
Schroders plc |
-6.91 |
-5.00 |
+0.00 |
-2.11 |
+6.17 |
-12.42 |
-21.13 |
-24.39 |
RS1 |
RS Group plc |
-2.97 |
+1.37 |
+0.00 |
-8.93 |
-28.78 |
-27.04 |
-48.47 |
-17.34 |
CVCG |
CVC Income & Growth Limited |
+0.42 |
-1.25 |
+0.00 |
-1.66 |
+0.64 |
+23.44 |
+26.20 |
+38.76 |
AJB |
AJ Bell Plc |
-4.60 |
-5.42 |
+0.12 |
+18.14 |
+15.66 |
+72.56 |
+75.50 |
+13.02 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-2.78 |
-0.75 |
+0.15 |
+0.76 |
-0.75 |
+17.08 |
+12.14 |
+29.13 |
BBH |
Bellevue Healthcare Trust plc |
+3.65 |
+5.67 |
+0.17 |
-11.18 |
-23.88 |
-19.24 |
-30.37 |
-24.79 |
SAIN |
Scottish American Investment Co plc |
-1.18 |
-0.59 |
+0.20 |
-1.56 |
-1.56 |
-0.59 |
+4.78 |
+17.21 |
PNL |
Personal Assets Trust plc |
+0.98 |
+1.37 |
+0.39 |
+1.37 |
+6.27 |
+11.18 |
+5.64 |
+14.13 |
AEWU |
AEW UK REIT plc |
-1.54 |
-2.85 |
+0.39 |
+4.38 |
+10.58 |
+4.60 |
-6.23 |
+32.30 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.72 |
-2.81 |
+0.48 |
+1.97 |
+18.03 |
+50.36 |
+40.20 |
+94.84 |
RIII |
Rights & Issues Investment Trust plc |
+0.69 |
+0.23 |
+0.69 |
+5.07 |
-12.30 |
+16.62 |
+8.48 |
+16.00 |
BUT |
Brunner Investment Trust plc |
-1.26 |
+1.44 |
+0.71 |
+4.59 |
+1.58 |
+32.27 |
+44.08 |
+84.09 |
AAL |
Anglo American Plc |
+1.18 |
+8.12 |
+0.72 |
-2.42 |
+2.91 |
+7.19 |
-17.16 |
+23.48 |
ENOG |
Energean |
-2.94 |
+1.04 |
+0.76 |
-9.01 |
-4.99 |
-19.97 |
-26.76 |
+68.83 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+1.59 |
+0.79 |
-1.16 |
-0.97 |
+12.28 |
-3.03 |
+3.75 |
STS |
STS Global Income & Growth Trust plc |
-0.40 |
+0.82 |
+0.82 |
+0.41 |
+8.37 |
+13.89 |
+5.35 |
+35.16 |
LLOY |
Lloyds Banking Group plc |
-5.47 |
+3.64 |
+0.90 |
+7.56 |
+35.07 |
+85.14 |
+79.57 |
+190.58 |
HSX |
Hiscox Ltd |
-3.10 |
+1.18 |
+0.94 |
+8.18 |
+7.72 |
+28.69 |
+43.19 |
+69.08 |
SSON |
Smithson Investment Trust Plc |
-0.54 |
-2.38 |
+0.96 |
-4.40 |
+1.65 |
+8.44 |
+15.74 |
-2.25 |
PINT |
Pantheon Infrastructure Plc |
-0.49 |
-1.44 |
+0.99 |
+11.41 |
+26.54 |
+38.51 |
-1.44 |
n/a |
JEDT |
JPMorgan European Discovery Trust plc |
-3.12 |
-3.12 |
+1.08 |
+16.46 |
+23.26 |
+46.72 |
+46.14 |
+39.40 |
THG |
THG plc |
-12.80 |
-10.66 |
+1.12 |
-18.78 |
-55.03 |
-72.66 |
-50.95 |
n/a |
HGT |
HG Capital Trust plc |
-1.39 |
-2.94 |
+1.22 |
-5.70 |
-2.94 |
+29.17 |
+34.60 |
+80.36 |
RICA |
Ruffer Investment Co Ltd |
+0.18 |
+0.18 |
+1.25 |
+2.52 |
+3.64 |
+5.37 |
-6.41 |
+18.05 |
GCP |
GCP Infrastructure Investments Ltd |
-2.69 |
-7.18 |
+1.26 |
-3.08 |
-8.93 |
-3.85 |
-32.96 |
-39.67 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-2.70 |
-4.11 |
+1.28 |
+4.75 |
+11.52 |
+24.84 |
+29.74 |
+9.52 |
PHNX |
Phoenix Group Holdings Plc |
-6.18 |
-1.21 |
+1.32 |
+26.06 |
+14.86 |
+25.48 |
+6.98 |
-5.09 |
OIT |
Odyssean Investment Trust plc |
-0.65 |
-5.00 |
+1.33 |
+4.47 |
-12.39 |
+0.00 |
-7.60 |
+55.50 |
VSVS |
Vesuvius plc |
-0.49 |
+4.34 |
+1.39 |
-10.77 |
-9.10 |
-17.48 |
+6.90 |
-9.33 |
BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+1.75 |
+1.46 |
+0.58 |
+1.02 |
+7.08 |
+9.43 |
+0.72 |
IGC |
India Capital Growth Fund Ltd |
-2.55 |
-3.37 |
+1.47 |
+11.69 |
-5.75 |
+8.18 |
+41.86 |
+157.87 |
3IN |
3i Infrastructure plc |
-2.30 |
-3.96 |
+1.49 |
+7.78 |
-0.15 |
+9.52 |
+0.89 |
+14.89 |
ABDN |
Aberdeen Group Plc |
-6.99 |
-5.65 |
+1.55 |
+15.80 |
+22.89 |
+10.87 |
+20.71 |
-21.37 |
ITV |
ITV plc |
-3.89 |
-3.30 |
+1.61 |
+11.18 |
-0.63 |
+11.91 |
+24.02 |
+33.80 |
TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+0.54 |
+1.63 |
+2.55 |
+9.13 |
+14.93 |
+9.66 |
+12.40 |
SRE |
Sirius Real Estate Limited |
-3.05 |
-3.89 |
+1.65 |
+25.41 |
+1.75 |
+13.25 |
+23.38 |
+32.48 |
FAN |
Volution Group plc |
-3.77 |
-6.27 |
+1.66 |
+19.73 |
+9.46 |
+60.56 |
+82.44 |
+287.97 |
ULVR |
Unilever plc |
+2.92 |
+4.35 |
+1.66 |
+5.37 |
-3.82 |
+17.35 |
+21.04 |
+4.30 |
HHI |
Henderson High Income Trust plc |
-2.43 |
+0.56 |
+1.69 |
+6.18 |
+5.71 |
+14.24 |
+10.23 |
+32.48 |
ROO |
Deliveroo plc |
+0.06 |
+0.68 |
+1.71 |
+31.13 |
+15.52 |
+55.57 |
+119.68 |
n/a |
INVP |
Investec Plc |
-2.37 |
-3.07 |
+1.71 |
+3.77 |
-7.34 |
+15.53 |
+27.86 |
+305.88 |
LWDB |
Law Debenture Corporation plc |
-2.00 |
-2.19 |
+1.76 |
+8.51 |
+10.96 |
+22.14 |
+34.34 |
+87.05 |
EXPN |
Experian Plc |
-1.65 |
-4.68 |
+1.85 |
-0.53 |
+1.05 |
+35.26 |
+42.85 |
+32.02 |
CTY |
City Of London Investment Trust |
-3.17 |
-1.31 |
+1.88 |
+10.16 |
+11.67 |
+24.17 |
+21.85 |
+50.85 |
BAB |
Babcock International Group |
+1.08 |
+3.46 |
+1.88 |
+53.91 |
+101.37 |
+165.98 |
+221.90 |
+299.69 |
RCP |
RIT Capital Partners plc |
-1.42 |
+0.83 |
+1.89 |
+0.41 |
+8.61 |
+1.57 |
-15.20 |
+6.12 |
AV. |
Aviva Plc |
-7.13 |
-0.66 |
+1.94 |
+15.76 |
+24.50 |
+68.05 |
+47.73 |
+139.43 |
DCC |
DCC plc |
+0.13 |
+0.43 |
+1.96 |
-12.72 |
-11.98 |
+8.24 |
-5.27 |
-29.01 |
SCF |
Schroder Income Growth Fund plc |
-3.11 |
+0.00 |
+1.96 |
+6.12 |
+4.35 |
+17.29 |
+8.33 |
+30.82 |
EOT |
European Opportunities Trust plc |
-1.72 |
-0.65 |
+2.01 |
+3.51 |
+2.46 |
+14.23 |
+32.99 |
+34.96 |
PAC |
Pacific Assets Trust plc |
+0.86 |
-0.28 |
+2.03 |
+3.24 |
-6.65 |
-2.23 |
+2.63 |
+32.95 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.50 |
-1.96 |
+2.04 |
+0.91 |
+7.99 |
+13.64 |
+16.69 |
-15.97 |
APTD |
Aptitude Software Group plc |
+8.33 |
+0.00 |
+2.05 |
-5.08 |
-14.08 |
+1.70 |
-26.72 |
-33.26 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.29 |
+1.45 |
+2.05 |
-0.63 |
-5.16 |
-0.17 |
-7.57 |
+2.17 |
LWI |
Lowland Investment Company plc |
-2.35 |
+1.04 |
+2.11 |
+9.81 |
+10.23 |
+29.33 |
+21.76 |
+57.47 |
RESI |
Residential Secure Income REIT |
-1.72 |
-3.39 |
+2.15 |
+0.00 |
+4.78 |
-1.72 |
-48.88 |
-37.09 |
CARD |
Card Factory plc |
-5.81 |
-2.27 |
+2.28 |
+9.04 |
-20.11 |
-3.61 |
+141.51 |
+175.10 |
WEIR |
Weir Group plc |
-0.24 |
-1.52 |
+2.33 |
+1.40 |
+24.32 |
+33.80 |
+69.52 |
+91.53 |
CKN |
Clarkson plc |
-6.47 |
-0.59 |
+2.41 |
-23.36 |
-10.66 |
+26.21 |
+18.71 |
+37.45 |
RECI |
Real Estate Credit Investments Ltd |
+2.83 |
+0.00 |
+2.42 |
+2.01 |
-0.78 |
-1.55 |
-10.25 |
+0.40 |
GFRD |
Galliford Try Holdings Plc |
-2.10 |
-3.34 |
+2.44 |
+18.31 |
+40.47 |
+114.07 |
+169.58 |
+377.27 |
SPI |
Spire Healthcare Group plc |
-7.52 |
-0.95 |
+2.45 |
-7.73 |
-17.55 |
-3.69 |
-9.72 |
+127.17 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.69 |
+1.38 |
+2.56 |
+1.38 |
+3.90 |
+19.89 |
+12.24 |
+1.85 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.21 |
+1.27 |
+2.58 |
+7.57 |
+9.04 |
+22.46 |
+17.93 |
+43.42 |
DGE |
Diageo plc |
-0.92 |
+12.02 |
+2.67 |
-5.64 |
-17.50 |
-36.22 |
-46.01 |
-19.33 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+0.00 |
+0.68 |
+2.76 |
+2.76 |
+2.76 |
+16.86 |
+25.74 |
+69.70 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.46 |
+0.00 |
+2.83 |
+16.27 |
+16.89 |
+26.74 |
-6.84 |
+31.33 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-1.87 |
-5.05 |
+2.87 |
+10.20 |
-16.95 |
-19.82 |
-40.05 |
-34.52 |
SBRY |
Sainsbury (J) plc |
-3.53 |
-1.60 |
+2.93 |
+14.08 |
-0.34 |
+8.90 |
+45.18 |
+63.39 |
SPT |
Spirent Communications plc |
-0.91 |
+0.00 |
+2.95 |
+5.44 |
+11.01 |
+27.10 |
-23.17 |
-33.01 |
HWG |
Harworth Group plc |
-1.14 |
-6.22 |
+2.97 |
+7.76 |
+5.15 |
+61.40 |
+28.52 |
+72.64 |
MWY |
Mid Wynd International Investment Trust Plc |
-0.53 |
-0.79 |
+3.00 |
-3.82 |
-4.42 |
+6.18 |
+7.39 |
+16.67 |
MUT |
Murray Income Trust plc |
-1.46 |
+0.23 |
+3.04 |
+3.04 |
+0.92 |
+7.19 |
+7.84 |
+15.49 |
SCP |
Schroder UK Mid Cap Fund plc |
-3.61 |
-2.34 |
+3.09 |
+9.51 |
+5.20 |
+24.63 |
+28.46 |
+45.85 |
TTG |
TT Electronics plc |
-8.57 |
+1.91 |
+3.23 |
+18.23 |
-38.85 |
-44.19 |
-37.50 |
-48.94 |
ESNT |
Essentra Plc |
-5.60 |
-5.05 |
+3.27 |
-16.12 |
-44.43 |
-33.92 |
-50.71 |
-65.80 |
BOOT |
Boot (Henry) plc |
-3.08 |
-2.65 |
+3.29 |
+10.00 |
+2.80 |
+6.80 |
-21.15 |
-13.73 |
HSW |
Hostelworld Group plc |
+0.00 |
-0.42 |
+3.52 |
-2.08 |
-19.24 |
-7.84 |
+43.29 |
+91.06 |
FSFL |
Foresight Solar Fund Ltd |
-3.68 |
-11.88 |
+3.56 |
+1.55 |
-15.94 |
-15.76 |
-35.57 |
-27.22 |
FSV |
Fidelity Special Values plc |
-3.50 |
-0.67 |
+3.62 |
+12.22 |
+15.35 |
+38.29 |
+43.08 |
+107.59 |
CPI |
Capita plc |
-0.84 |
-17.88 |
+3.73 |
+20.72 |
-12.99 |
-10.01 |
-38.89 |
-46.19 |
JEGI |
JPMorgan European Growth & Income plc |
-1.57 |
+2.04 |
+3.73 |
+13.64 |
+19.05 |
+33.26 |
+54.70 |
+81.55 |
WTB |
Whitbread plc |
-4.94 |
-0.53 |
+3.90 |
+11.56 |
+2.26 |
-13.64 |
+16.89 |
+20.77 |
SHRS |
Shires Income plc |
-0.73 |
-0.36 |
+3.99 |
+8.10 |
+13.96 |
+18.91 |
+5.39 |
+27.21 |
UEM |
Utilico Emerging Markets Trust plc |
-0.40 |
+2.46 |
+4.17 |
+12.11 |
+12.36 |
+13.64 |
+13.64 |
+41.24 |
CCR |
C & C Group plc |
-2.86 |
-2.42 |
+4.18 |
+15.69 |
+9.14 |
+25.82 |
-0.18 |
-12.64 |
FXPO |
Ferrexpo plc |
-9.60 |
+15.48 |
+4.27 |
-28.11 |
+16.99 |
-31.02 |
-64.55 |
-70.27 |
FSJ |
James Fisher & Sons plc |
-1.20 |
-9.59 |
+4.43 |
-1.79 |
-7.30 |
-0.60 |
+8.20 |
-73.60 |
FRGT |
Franklin Global Trust Plc |
-0.28 |
+0.28 |
+4.44 |
-1.67 |
-4.59 |
+7.95 |
+13.50 |
+3.52 |
VIP |
Value and Indexed Property Income Trust |
+0.24 |
-1.18 |
+4.50 |
+7.73 |
+9.14 |
+6.09 |
-13.28 |
+17.58 |
IHP |
Integrafin Holdings Plc |
-5.52 |
-6.19 |
+4.55 |
+3.09 |
-13.04 |
+38.96 |
+22.34 |
-35.99 |
RIO |
Rio Tinto plc |
+0.10 |
+1.99 |
+4.64 |
-4.43 |
-2.55 |
-7.86 |
-2.53 |
-1.64 |
RNK |
Rank Group |
-1.67 |
-16.47 |
+4.68 |
+63.48 |
+76.36 |
+52.71 |
+71.24 |
-5.26 |
AEI |
Aberdeen Equity Income Trust Plc |
-2.40 |
+0.55 |
+4.87 |
+12.62 |
+13.49 |
+18.06 |
+14.55 |
+38.90 |
ADIG |
Abrdn Diversified Income & Growth Trust |
-1.66 |
-2.07 |
+4.87 |
+0.85 |
+6.52 |
-43.71 |
-51.68 |
-48.92 |
BASC |
Brown Advisory US Smaller Companies |
-2.10 |
-0.39 |
+4.90 |
-7.22 |
-4.28 |
+9.59 |
+1.78 |
+30.86 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.85 |
+1.15 |
+5.09 |
+9.01 |
+27.40 |
+50.00 |
+52.61 |
+73.33 |
IHG |
InterContinental Hotels Group plc |
-0.34 |
+3.30 |
+5.12 |
-11.06 |
+15.24 |
+48.30 |
+87.87 |
+98.20 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.42 |
+1.85 |
+5.15 |
+16.45 |
+3.32 |
-10.18 |
-8.80 |
+14.58 |
MGNS |
Morgan Sindall Group Plc |
-6.03 |
-10.20 |
+5.19 |
+21.62 |
+38.70 |
+104.96 |
+139.93 |
+221.43 |
BGEO |
Lion Finance Group Plc |
-6.46 |
-7.99 |
+5.25 |
+32.70 |
+53.44 |
+102.60 |
+239.13 |
+659.74 |
OTB |
On The Beach Group plc |
-4.47 |
+6.72 |
+5.30 |
+23.56 |
+78.66 |
+200.54 |
+129.37 |
-4.79 |
RGL |
Regional REIT Ltd |
+0.33 |
+0.66 |
+5.39 |
+8.60 |
-4.57 |
-72.27 |
-82.36 |
-83.90 |
RKW |
Rockwood Strategic Plc |
-1.06 |
-3.46 |
+5.48 |
+5.88 |
+3.53 |
n/a |
n/a |
n/a |
TCAP |
TP ICAP Group plc |
-2.63 |
-8.57 |
+5.51 |
+6.32 |
+16.60 |
+67.57 |
+79.73 |
+4.83 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.35 |
+2.03 |
+5.51 |
-8.84 |
-4.29 |
+6.77 |
+5.37 |
+34.00 |
ENQ |
EnQuest plc |
-6.75 |
-10.32 |
+5.56 |
+2.18 |
-2.09 |
-27.75 |
-58.92 |
-7.32 |
ENRG |
VH Global Energy Infrastructure Plc |
+1.01 |
+4.63 |
+5.57 |
+18.01 |
-8.25 |
-11.71 |
-35.98 |
n/a |
MTRO |
Metro Bank Holdings plc |
-6.62 |
-1.78 |
+5.57 |
+36.87 |
+87.64 |
+18.09 |
+48.05 |
+29.98 |
HTWS |
Helios Towers plc |
-3.62 |
+10.17 |
+5.62 |
+30.81 |
+13.30 |
+42.87 |
+9.98 |
-19.62 |
ABF |
Associated British Foods plc |
-1.67 |
+0.32 |
+5.66 |
+15.30 |
-12.00 |
+9.39 |
+45.42 |
+8.22 |
ADM |
Admiral Group |
-1.87 |
+4.15 |
+5.69 |
+24.03 |
+22.71 |
+43.79 |
+71.86 |
+33.01 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.37 |
+0.19 |
+5.69 |
+6.94 |
+24.77 |
+28.33 |
+6.10 |
+63.93 |
AVON |
Avon Technologies Plc |
-3.37 |
-10.75 |
+5.70 |
+32.12 |
+54.07 |
+192.88 |
+143.81 |
-50.79 |
CCJI |
CC Japan Income & Growth Trust plc |
-0.98 |
+2.53 |
+5.73 |
+10.03 |
+6.84 |
+18.71 |
+45.26 |
+65.38 |
ALW |
Alliance Witan plc |
-1.26 |
-0.32 |
+5.74 |
-0.63 |
+5.21 |
+19.24 |
+28.94 |
+50.48 |
IGET |
Invesco Global Equity Income Trust plc |
-1.09 |
+3.41 |
+5.81 |
+5.81 |
+28.17 |
+49.18 |
+61.06 |
+99.45 |
BRFI |
BlackRock Frontiers Investment Trust plc |
-1.91 |
+2.29 |
+5.85 |
+6.19 |
+14.55 |
+15.34 |
+24.81 |
+76.80 |
IEM |
Impax Environmental Markets plc |
-2.76 |
-1.15 |
+6.03 |
+1.04 |
-0.26 |
-3.01 |
-11.64 |
+9.94 |
BNKR |
Bankers Investment Trust plc |
-1.29 |
+0.99 |
+6.08 |
+0.83 |
+7.95 |
+25.98 |
+18.41 |
+17.73 |
OSB |
OSB Group plc |
-5.40 |
-4.28 |
+6.35 |
+18.47 |
+43.87 |
+53.80 |
-3.31 |
+81.38 |
RM. |
RM plc |
+2.97 |
-0.95 |
+6.39 |
+5.05 |
+26.83 |
+70.49 |
+130.60 |
-43.17 |
SMIN |
Smiths Group Plc |
-3.03 |
-0.09 |
+6.46 |
+14.50 |
+27.83 |
+40.35 |
+55.76 |
+57.19 |
HRI |
Herald Investment Trust plc |
-1.28 |
-5.53 |
+6.47 |
+4.30 |
+7.21 |
+30.23 |
+39.70 |
+34.95 |
HET |
Henderson European Trust plc |
-2.65 |
+1.00 |
+6.54 |
+6.88 |
+13.48 |
+25.47 |
+47.99 |
+60.96 |
JGGI |
JPMorgan Global Growth & Income plc |
-3.32 |
-1.78 |
+6.55 |
-4.33 |
+0.36 |
+17.66 |
+26.26 |
+58.45 |
GSCT |
The Global Smaller Companies Trust Plc |
-1.42 |
+2.08 |
+6.63 |
+5.69 |
+0.84 |
+17.09 |
+19.77 |
+37.50 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+1.47 |
+5.17 |
+6.79 |
-3.62 |
-13.28 |
+6.79 |
+8.81 |
+45.99 |
MYI |
Murray International Trust plc |
-1.51 |
+2.63 |
+6.93 |
+7.52 |
+17.20 |
+20.82 |
+18.72 |
+54.21 |
FCIT |
F&C Investment Trust plc |
-0.86 |
-0.34 |
+6.94 |
+0.87 |
+12.23 |
+33.18 |
+32.87 |
+64.20 |
WHR |
Warehouse REIT plc |
+0.00 |
-1.05 |
+6.98 |
+37.62 |
+40.38 |
+35.16 |
-26.27 |
-0.96 |
BNZL |
Bunzl plc |
+0.24 |
+12.14 |
+7.08 |
-25.42 |
-29.28 |
-11.86 |
-11.33 |
+3.25 |
QLT |
Quilter plc |
-4.46 |
-4.58 |
+7.24 |
+4.49 |
+15.12 |
+87.46 |
+53.27 |
-4.01 |
ICG |
ICG Plc |
-1.57 |
+0.66 |
+7.24 |
-6.49 |
+0.85 |
+57.72 |
+62.03 |
+59.37 |
MNG |
M&G plc |
-4.57 |
+0.12 |
+7.27 |
+21.36 |
+19.78 |
+34.34 |
+29.01 |
+55.64 |
GOT |
Global Opportunities Trust plc |
-0.31 |
-0.31 |
+7.33 |
+7.33 |
+6.62 |
+9.52 |
+10.65 |
+22.90 |
FUTR |
Future plc |
-5.44 |
+0.70 |
+7.37 |
-21.03 |
-33.12 |
-7.92 |
-53.03 |
-52.63 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.89 |
+4.38 |
+7.41 |
+15.00 |
+22.16 |
+38.10 |
+44.37 |
+19.53 |
HFEL |
Henderson Far East Income Ltd |
-0.43 |
+2.44 |
+7.46 |
+3.83 |
+1.32 |
+3.83 |
-17.68 |
-25.65 |
SBRE |
Sabre Insurance Group Plc |
-2.91 |
-6.16 |
+7.52 |
+9.36 |
-8.01 |
-8.72 |
+23.20 |
-46.59 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-1.32 |
+0.33 |
+7.53 |
+11.11 |
+11.94 |
+18.58 |
+20.48 |
+31.29 |
GNC |
Greencore Group plc |
-6.23 |
-4.93 |
+7.59 |
+24.10 |
+28.46 |
+183.53 |
+178.61 |
+97.38 |
TMPL |
Temple Bar Investment Trust plc |
-2.90 |
+0.90 |
+7.72 |
+12.61 |
+24.54 |
+47.25 |
+54.73 |
+130.08 |
JAM |
JPMorgan American Investment Trust plc |
-0.93 |
+0.38 |
+7.83 |
-1.85 |
+8.83 |
+31.51 |
+39.47 |
+100.00 |
EAT |
European Assets Trust plc |
-1.27 |
-1.89 |
+7.83 |
+11.69 |
+8.33 |
+5.76 |
+8.71 |
-8.68 |
DGI9 |
Digital 9 Infrastructure plc |
-2.22 |
-4.74 |
+7.94 |
+0.43 |
-54.26 |
-84.34 |
-91.97 |
n/a |
KIE |
Kier Group plc |
-6.86 |
-8.73 |
+7.96 |
+22.01 |
+20.08 |
+116.43 |
+157.14 |
+214.26 |
BAKK |
Bakkavor Group Plc |
-6.17 |
-2.56 |
+8.06 |
+51.50 |
+48.53 |
+133.13 |
+171.43 |
+300.00 |
HSBA |
HSBC Holdings plc |
-1.48 |
+3.12 |
+8.06 |
+1.38 |
+42.14 |
+61.60 |
+76.95 |
+195.37 |
HOC |
Hochschild Mining Plc |
+0.26 |
+5.79 |
+8.09 |
+67.50 |
+78.81 |
+249.89 |
+396.28 |
+32.07 |
IMB |
Imperial Brands Group |
-1.38 |
+4.41 |
+8.18 |
+10.20 |
+41.03 |
+72.69 |
+62.11 |
+146.70 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.40 |
+1.22 |
+8.24 |
+4.18 |
+8.48 |
+27.30 |
+19.66 |
+21.41 |
ICGT |
ICG Enterprise Trust plc |
-5.61 |
-5.22 |
+8.32 |
+2.37 |
+11.65 |
+25.68 |
+30.19 |
+68.70 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-1.81 |
-0.50 |
+8.35 |
+9.94 |
+12.01 |
+13.50 |
+11.59 |
+10.76 |
ROR |
Rotork plc |
-2.93 |
+6.23 |
+8.55 |
+3.24 |
+1.81 |
+10.98 |
+39.62 |
+14.21 |
REC |
Record Plc |
-2.27 |
+8.66 |
+8.66 |
+22.86 |
-5.79 |
-21.82 |
-14.00 |
+81.33 |
TSCO |
Tesco plc |
-1.64 |
+0.21 |
+8.78 |
+11.76 |
+19.32 |
+60.52 |
+71.54 |
+95.81 |
MIGO |
Migo Opportunities Trust Plc |
-0.67 |
-1.20 |
+8.84 |
+6.79 |
+3.50 |
+14.40 |
+9.81 |
+52.06 |
COST |
Costain Group plc |
+2.47 |
-18.10 |
+9.02 |
+23.15 |
+27.27 |
+127.74 |
+238.85 |
+153.33 |
USA |
Baillie Gifford US Growth Trust plc |
-1.13 |
-1.50 |
+9.17 |
+5.01 |
+35.05 |
+67.95 |
+55.58 |
+3.56 |
INF |
Informa plc |
-1.95 |
+0.19 |
+9.17 |
+0.63 |
+3.13 |
+17.38 |
+57.45 |
+116.10 |
BOY |
Bodycote plc |
-2.70 |
-2.23 |
+9.27 |
-4.37 |
-7.96 |
-5.40 |
+16.98 |
+9.56 |
NAIT |
North American Income Trust plc |
+0.14 |
+2.97 |
+9.65 |
+1.32 |
+13.98 |
+23.75 |
+17.86 |
+54.69 |
STJ |
St James's Place Plc |
-6.30 |
-5.97 |
+9.66 |
+15.36 |
+69.04 |
+38.00 |
+12.28 |
+28.02 |
CLIG |
City of London Investment Group plc |
+0.00 |
+6.67 |
+9.71 |
+8.47 |
+5.21 |
-3.52 |
-7.58 |
+1.86 |
INOV |
Schroders Capital Global Innovation Trust |
+5.06 |
+3.85 |
+9.76 |
+42.41 |
+26.17 |
+3.85 |
-23.69 |
-55.26 |
ESCT |
The European Smaller Companies Trust plc |
-2.33 |
-1.87 |
+9.92 |
+14.23 |
+17.83 |
+36.04 |
+52.36 |
+73.86 |
SMT |
Scottish Mortgage Investment Trust plc |
-2.09 |
+0.33 |
+9.92 |
+3.36 |
+30.77 |
+56.09 |
+33.23 |
+11.15 |
CHG |
Chemring Group plc |
-1.83 |
-0.37 |
+9.97 |
+43.24 |
+33.25 |
+85.12 |
+77.74 |
+118.37 |
BARC |
Barclays plc |
-3.77 |
+0.86 |
+9.98 |
+15.55 |
+58.35 |
+142.88 |
+113.29 |
+247.54 |
JMAT |
Johnson Matthey Plc |
+0.32 |
+9.68 |
+10.06 |
+33.15 |
+17.24 |
+6.34 |
-4.73 |
-22.57 |
ELM |
Elementis plc |
-2.78 |
-6.07 |
+10.14 |
+6.49 |
-0.62 |
+38.86 |
+47.39 |
+126.48 |
RKT |
Reckitt Benckiser Group Plc |
-0.83 |
-1.36 |
+10.28 |
+4.85 |
+25.43 |
-3.92 |
-14.16 |
-27.12 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-0.12 |
+3.47 |
+10.43 |
+6.48 |
+13.38 |
+16.33 |
+8.78 |
-3.25 |
FJV |
Fidelity Japan Trust plc |
-1.44 |
+1.99 |
+10.51 |
+18.16 |
+19.88 |
+20.94 |
+24.24 |
+12.02 |
HLMA |
Halma plc |
-2.84 |
+0.06 |
+10.51 |
+14.93 |
+24.97 |
+50.80 |
+56.52 |
+42.33 |
PIN |
Pantheon International Plc |
-0.15 |
+1.54 |
+10.59 |
+1.39 |
+3.95 |
+17.29 |
+21.18 |
+49.55 |
SHEL |
Shell plc |
+0.87 |
+0.87 |
+10.61 |
+3.58 |
+1.71 |
+12.37 |
+17.49 |
+154.24 |
RAT |
Rathbones Group plc |
-4.03 |
-5.63 |
+10.62 |
+12.69 |
-0.98 |
+4.38 |
+6.34 |
+6.34 |
EDV |
Endeavour Mining plc |
+3.34 |
+13.85 |
+10.72 |
+72.54 |
+67.97 |
+64.44 |
+60.39 |
n/a |
MOTR |
Motorpoint plc |
-0.87 |
-8.11 |
+10.75 |
+33.86 |
+18.47 |
+79.51 |
-12.93 |
-37.73 |
SJG |
Schroder Japan Trust plc |
-0.71 |
+5.30 |
+10.76 |
+9.45 |
+8.59 |
+19.83 |
+36.95 |
+66.72 |
PHLL |
Petershill Partners plc |
-1.26 |
+2.17 |
+11.11 |
-11.32 |
+6.82 |
+34.13 |
+6.33 |
n/a |
RSE |
Riverstone Energy Ltd |
+0.34 |
+0.56 |
+11.25 |
+18.04 |
+9.61 |
+49.08 |
+31.27 |
+182.54 |
AGT |
AVI Global Trust plc |
-0.76 |
+2.16 |
+11.32 |
+8.09 |
+11.80 |
+31.57 |
+38.56 |
+78.91 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.53 |
+2.45 |
+11.54 |
+10.56 |
+17.81 |
+17.81 |
+10.40 |
+28.01 |
ASHM |
Ashmore Group plc |
-1.47 |
+1.58 |
+11.62 |
+17.10 |
+0.17 |
-10.41 |
-17.89 |
-56.04 |
HILS |
Hill & Smith Plc |
-4.83 |
+2.48 |
+11.65 |
+8.26 |
-2.36 |
+15.51 |
+103.34 |
+72.50 |
FGP |
FirstGroup plc |
-4.10 |
-4.69 |
+11.66 |
+34.88 |
+36.76 |
+53.86 |
+79.80 |
+422.82 |
MMIT |
Mobius Investment Trust plc |
+0.35 |
+2.88 |
+11.72 |
+3.25 |
+3.62 |
+5.15 |
+12.16 |
+51.48 |
SOI |
Schroder Oriental Income Fund |
-0.49 |
+2.01 |
+11.76 |
+10.95 |
+12.38 |
+22.58 |
+16.70 |
+28.00 |
CSN |
Chesnara plc |
-3.82 |
+4.73 |
+11.91 |
+22.20 |
+22.67 |
+18.57 |
+4.23 |
+6.67 |
BGS |
Baillie Gifford Shin Nippon plc |
-3.38 |
+0.61 |
+11.93 |
+13.08 |
+13.86 |
-2.81 |
-15.55 |
-34.79 |
BRWM |
BlackRock World Mining Trust plc |
+0.00 |
+3.28 |
+12.28 |
+18.62 |
+9.04 |
-4.22 |
-6.44 |
+37.29 |
SNR |
Senior plc |
-5.04 |
-1.86 |
+12.40 |
+17.82 |
+16.81 |
+6.97 |
+44.90 |
+280.80 |
AZN |
AstraZeneca plc |
+0.27 |
+7.20 |
+12.58 |
-0.53 |
-10.33 |
+11.25 |
+12.11 |
+43.56 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.40 |
+4.18 |
+12.67 |
+7.33 |
+8.26 |
+8.64 |
+0.00 |
+101.13 |
BRK |
Brooks Macdonald Group |
-3.01 |
-1.39 |
+12.70 |
+14.15 |
-12.13 |
-11.25 |
-21.29 |
+14.15 |
AAIF |
Aberdeen Asian Income Fund Limited |
-0.42 |
+3.46 |
+12.74 |
+9.63 |
+11.16 |
+18.91 |
+9.63 |
+27.81 |
FAS |
Fidelity Asian Values plc |
-0.35 |
+3.24 |
+12.99 |
+17.86 |
+18.11 |
+10.81 |
+20.08 |
+68.82 |
WWH |
Worldwide Healthcare Trust plc |
+0.90 |
+6.19 |
+13.01 |
+3.24 |
-8.36 |
+7.21 |
+0.60 |
-3.46 |
ENT |
Entain plc |
-2.30 |
-15.48 |
+13.34 |
+13.77 |
+32.97 |
-26.87 |
-29.31 |
+6.68 |
SEC |
Strategic Equity Capital plc |
-0.27 |
-0.27 |
+13.41 |
+21.57 |
+2.48 |
+20.19 |
+26.53 |
+93.75 |
IAG |
International Consolidated Airlines Group SA |
-3.01 |
+1.79 |
+13.57 |
+8.09 |
+109.00 |
+135.57 |
+251.36 |
+183.08 |
N91 |
Ninety One plc |
-3.79 |
-1.22 |
+13.59 |
+32.22 |
+12.63 |
+11.01 |
-5.50 |
-14.04 |
CHRY |
Chrysalis Investments Limited |
-4.86 |
-5.49 |
+13.71 |
+12.48 |
+41.12 |
+60.45 |
+51.87 |
-21.66 |
IMI |
IMI plc |
-3.80 |
+2.30 |
+13.75 |
+11.19 |
+20.39 |
+48.60 |
+101.08 |
+109.60 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-6.30 |
+19.42 |
+13.83 |
+2.10 |
+120.16 |
+114.69 |
+209.25 |
-57.27 |
NAVF |
Nippon Active Value Fund plc |
-0.46 |
+3.81 |
+13.84 |
+18.16 |
+26.19 |
+59.12 |
+94.64 |
+131.91 |
AAS |
Abrdn Asia Focus Plc |
+0.00 |
+1.77 |
+13.86 |
+19.79 |
+25.45 |
+34.24 |
+30.19 |
+72.50 |
DEC |
Diversified Energy Company plc |
-1.48 |
+9.83 |
+13.90 |
+13.15 |
+34.38 |
-32.12 |
-53.46 |
-45.04 |
VOD |
Vodafone Group plc |
-0.84 |
+5.58 |
+13.94 |
+24.65 |
+15.68 |
+18.86 |
-23.16 |
-19.40 |
FSG |
Foresight Group Holdings Ltd |
-2.78 |
+0.11 |
+14.07 |
+21.72 |
-10.28 |
-1.30 |
+13.50 |
n/a |
BPT |
Bridgepoint Group plc |
-7.22 |
+0.31 |
+14.18 |
-7.17 |
+8.45 |
+85.87 |
+16.82 |
n/a |
HVPE |
Harbourvest Global Private Equity |
-1.08 |
+3.37 |
+14.29 |
+0.36 |
+14.29 |
+22.94 |
+26.61 |
+64.68 |
POLN |
Pollen Street Group Limited |
+4.25 |
+4.00 |
+14.51 |
+23.46 |
+26.29 |
+45.39 |
+3.27 |
+7.48 |
ATT |
Allianz Technology Trust plc |
-1.10 |
-1.86 |
+14.98 |
+12.11 |
+29.21 |
+66.91 |
+94.79 |
+74.37 |
BGCG |
Baillie Gifford China Growth Trust plc |
+1.05 |
+10.34 |
+15.20 |
+7.46 |
+60.00 |
+30.91 |
+4.35 |
-23.61 |
JD. |
JD Sports Fashion plc |
+1.19 |
+12.70 |
+15.24 |
+21.88 |
-29.45 |
-33.95 |
-20.68 |
-33.11 |
SDP |
Schroder Asia Pacific Fund |
-0.49 |
+4.10 |
+15.31 |
+14.02 |
+16.19 |
+24.11 |
+17.08 |
+23.61 |
PRU |
Prudential plc |
+0.06 |
+4.12 |
+15.38 |
+34.07 |
+49.71 |
+0.56 |
+4.12 |
-17.64 |
TEM |
Templeton Emerging Markets Investment Trust plc |
-0.50 |
+1.21 |
+15.47 |
+15.61 |
+24.53 |
+35.14 |
+33.33 |
+20.92 |
SRP |
Serco Group plc |
-3.22 |
+4.54 |
+15.60 |
+32.44 |
+24.37 |
+42.09 |
+22.88 |
+53.48 |
ATYM |
Atalaya Mining Copper SA |
-0.38 |
+15.33 |
+15.72 |
+42.19 |
+31.23 |
+60.19 |
+138.74 |
+174.60 |
PHAR |
Pharos Energy plc |
+0.46 |
+4.76 |
+15.79 |
-6.78 |
-14.40 |
-2.22 |
-12.00 |
+60.12 |
EWI |
Edinburgh Worldwide Investment Trust |
-1.15 |
+1.28 |
+15.91 |
+9.61 |
+28.84 |
+24.28 |
+1.83 |
-33.07 |
MNKS |
Monks Investment Trust plc |
-0.57 |
+4.78 |
+16.03 |
+9.86 |
+21.88 |
+45.04 |
+37.51 |
+21.24 |
FEML |
Fidelity Emerging Markets Limited |
+1.18 |
+4.76 |
+16.08 |
+21.50 |
+25.62 |
+45.52 |
+41.80 |
+13.62 |
SYNC |
Syncona Limited |
-1.77 |
-2.28 |
+16.28 |
-1.26 |
-21.55 |
-28.02 |
-51.74 |
-60.63 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
+6.15 |
+16.59 |
+10.31 |
+4.79 |
+10.31 |
-1.30 |
+52.56 |
PHI |
Pacific Horizon Investment Trust plc |
-0.59 |
+5.64 |
+16.61 |
+17.01 |
+16.81 |
+19.72 |
+6.48 |
+18.66 |
BGFD |
Baillie Gifford Japan Trust plc |
-1.00 |
+6.94 |
+16.71 |
+16.56 |
+20.32 |
+21.30 |
+20.00 |
+7.32 |
DPLM |
Diploma plc |
-0.92 |
+0.65 |
+16.76 |
+19.77 |
+21.78 |
+71.50 |
+121.79 |
+176.72 |
KNOS |
Kainos Group plc |
+22.79 |
+19.02 |
+16.99 |
+22.53 |
-9.92 |
-30.29 |
-37.94 |
-20.93 |
BBY |
Balfour Beatty plc |
+0.86 |
+8.67 |
+17.10 |
+26.83 |
+42.20 |
+84.06 |
+84.87 |
+167.00 |
BT.A |
BT Group plc |
-3.14 |
+1.21 |
+17.15 |
+31.23 |
+50.11 |
+81.72 |
+43.19 |
+106.19 |
TRI |
Trifast |
+5.26 |
+0.00 |
+17.48 |
+13.89 |
+2.24 |
-0.49 |
-15.46 |
-19.61 |
CABP |
CAB Payment Holdings plc |
-8.75 |
+6.33 |
+17.84 |
-3.22 |
-56.07 |
-82.52 |
n/a |
n/a |
ANTO |
Antofagasta plc |
-1.34 |
+12.75 |
+18.06 |
+22.93 |
+15.66 |
+45.26 |
+93.46 |
+94.08 |
VNH |
Vietnam Holding Ltd |
-0.25 |
+11.35 |
+18.14 |
+4.90 |
+6.27 |
+33.22 |
+21.13 |
+172.24 |
DWL |
Dowlais Group plc |
+0.38 |
+12.64 |
+18.48 |
+13.45 |
+25.16 |
-28.51 |
n/a |
n/a |
MNL |
Manchester & London Inv Tst plc |
-2.80 |
-1.36 |
+18.90 |
+22.08 |
+31.12 |
+97.27 |
+128.12 |
+33.54 |
IBT |
International Biotechnology Trust plc |
+2.68 |
+8.49 |
+18.97 |
+0.58 |
+0.88 |
+5.18 |
+5.59 |
-6.50 |
PCT |
Polar Capital Technology Trust plc |
-1.52 |
-1.02 |
+19.45 |
+16.42 |
+32.88 |
+72.57 |
+95.20 |
+72.19 |
BP. |
BP Plc |
+2.32 |
+8.90 |
+19.58 |
-0.72 |
+0.92 |
-12.15 |
-4.30 |
+68.29 |
XPP |
XP Power Limited |
-1.19 |
+9.17 |
+19.71 |
-10.80 |
-36.93 |
-56.54 |
-51.22 |
-79.25 |
OIG |
Oryx International Growth Fund |
-0.36 |
+3.38 |
+19.78 |
+29.95 |
-0.90 |
+22.44 |
+11.31 |
+33.74 |
STAN |
Standard Chartered plc |
-1.69 |
+1.07 |
+20.03 |
+7.92 |
+77.53 |
+90.31 |
+127.27 |
+267.36 |
ECOR |
Ecora Resources plc |
+5.19 |
+12.28 |
+20.19 |
+26.69 |
+22.55 |
-32.55 |
-54.32 |
-27.18 |
BRBY |
Burberry Group plc |
-0.40 |
-2.10 |
+20.29 |
+15.75 |
+89.59 |
-42.39 |
-26.71 |
-13.67 |
GROW |
Molten Ventures plc |
-2.27 |
-0.90 |
+20.96 |
+16.18 |
-12.68 |
+45.35 |
+3.52 |
-36.01 |
BATS |
British American Tobacco plc |
-3.38 |
-0.99 |
+22.38 |
+32.49 |
+43.46 |
+55.22 |
+18.19 |
+58.80 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.00 |
+0.00 |
+22.60 |
+18.60 |
+31.95 |
+21.43 |
-12.82 |
n/a |
RSW |
Renishaw plc |
-1.89 |
+7.40 |
+22.83 |
+7.96 |
-11.61 |
-12.80 |
-13.29 |
-36.71 |
JCGI |
JPMorgan China Growth & Income Plc |
+3.56 |
+11.04 |
+22.89 |
+6.76 |
+46.76 |
+8.86 |
-19.86 |
-47.63 |
AAF |
Airtel Africa plc |
+0.92 |
+6.32 |
+22.95 |
+53.30 |
+87.64 |
+91.42 |
+65.98 |
+275.60 |
OCDO |
Ocado Group plc |
-9.58 |
-5.84 |
+23.03 |
+19.86 |
-8.68 |
-63.96 |
-55.77 |
-87.66 |
RR. |
Rolls Royce Holdings Plc |
+1.09 |
+0.38 |
+23.04 |
+43.68 |
+130.24 |
+387.91 |
+1,324.00 |
+1,331.57 |
PINE |
Pinewood Technologies Group plc |
-2.50 |
+5.20 |
+23.11 |
+39.78 |
+45.19 |
+2,665.03 |
+2,253.49 |
+6,120.04 |
SUS |
S & U plc |
-1.36 |
+4.31 |
+23.26 |
+23.05 |
-1.36 |
-19.69 |
-11.46 |
n/a |
APN |
Applied Nutrition plc |
-2.40 |
+24.92 |
+23.59 |
+23.03 |
n/a |
n/a |
n/a |
n/a |
FCSS |
Fidelity China Special Situations PLC |
+1.16 |
+10.65 |
+23.59 |
+17.21 |
+70.85 |
+43.56 |
+24.85 |
-5.98 |
HBR |
Harbour Energy plc |
-1.39 |
+17.96 |
+24.03 |
-0.13 |
-23.03 |
-10.65 |
-52.09 |
-42.78 |
BIOG |
Biotech Growth Trust plc (The) |
+1.35 |
+10.51 |
+24.86 |
+10.65 |
-11.55 |
+12.72 |
-11.20 |
-28.59 |
SPX |
Spirax Group plc |
-3.25 |
+12.35 |
+24.87 |
-3.71 |
-8.07 |
-29.89 |
-33.57 |
-33.25 |
CYN |
CQS Natural Resources Growth and Income plc |
+7.86 |
+18.18 |
+25.06 |
+36.46 |
+38.76 |
+37.60 |
+34.24 |
+160.00 |
GNS |
Genus plc |
-6.36 |
+0.60 |
+25.25 |
+35.99 |
+39.32 |
+8.91 |
+2.24 |
-26.80 |
IPF |
International Personal Finance Plc |
-3.79 |
-4.25 |
+25.46 |
+55.56 |
+26.88 |
+68.46 |
+112.79 |
+219.69 |
SEIT |
SDCL Efficiency Income Trust Plc |
-4.96 |
-3.64 |
+26.51 |
+12.89 |
-8.85 |
-24.25 |
-51.57 |
-49.91 |
HTG |
Hunting plc |
+0.15 |
+8.74 |
+26.61 |
+4.35 |
-26.23 |
+27.87 |
+12.52 |
+99.69 |
MRO |
Melrose Industries plc |
-1.08 |
+8.52 |
+26.62 |
-8.95 |
+20.13 |
+11.84 |
+45.77 |
+93.57 |
VANQ |
Vanquis Banking Group plc |
-1.74 |
+17.67 |
+26.76 |
+113.58 |
+100.00 |
+6.39 |
-33.99 |
-46.65 |
IPO |
IP Group Plc |
-6.98 |
+3.80 |
+27.05 |
+33.10 |
+35.94 |
-1.38 |
-18.43 |
-22.04 |
CAPD |
Capital Limited |
+1.77 |
-0.65 |
+27.78 |
+22.67 |
+7.48 |
+12.20 |
+11.92 |
+21.05 |
SN. |
Smith & Nephew plc |
-0.22 |
+19.07 |
+27.91 |
+19.69 |
+18.30 |
+28.69 |
+28.15 |
-11.73 |
PTEC |
Playtech plc |
-4.56 |
-1.85 |
+28.59 |
-45.70 |
-37.81 |
-24.26 |
-10.80 |
+9.70 |
AHT |
Ashtead Group plc |
-2.57 |
+7.58 |
+29.29 |
+11.88 |
+0.34 |
-3.07 |
+24.10 |
+105.27 |
FCH |
Funding Circle PLC |
-5.98 |
+6.30 |
+30.32 |
+30.57 |
+37.71 |
+233.49 |
+353.77 |
+75.19 |
JUP |
Jupiter Fund Management PLC |
-6.42 |
-5.23 |
+31.00 |
+62.94 |
+39.23 |
+21.36 |
+23.62 |
-42.56 |
GDWN |
Goodwin plc |
-0.84 |
+9.26 |
+32.21 |
+38.01 |
+32.58 |
+101.28 |
+249.63 |
+213.62 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.92 |
+8.76 |
+32.80 |
+25.84 |
+28.67 |
+22.33 |
+6.43 |
+74.07 |
ONT |
Oxford Nanopore Technologies plc |
-19.08 |
-19.00 |
+33.00 |
+43.52 |
+33.00 |
-31.81 |
-45.95 |
n/a |
ALPH |
Alpha Group International plc |
-0.24 |
+0.24 |
+34.52 |
+53.87 |
+68.15 |
+102.43 |
+132.43 |
+353.26 |
CCL |
Carnival plc |
-1.69 |
+4.94 |
+35.60 |
+22.61 |
+88.13 |
+88.39 |
+186.56 |
+104.10 |
ZTF |
Zotefoams plc |
-6.19 |
+50.92 |
+36.33 |
+52.61 |
-11.47 |
+18.55 |
+37.02 |
-2.39 |
SAGA |
Saga plc |
-9.17 |
+13.40 |
+36.93 |
+63.64 |
+91.12 |
+30.78 |
+30.87 |
-26.67 |
WPS |
WAG Payment Solutions plc |
+7.38 |
+17.36 |
+37.14 |
+59.47 |
+42.01 |
+6.19 |
+3.84 |
n/a |
CBG |
Close Brothers Group plc |
-4.75 |
+14.98 |
+39.03 |
+38.19 |
-15.76 |
-44.36 |
-55.24 |
-57.57 |
JUST |
Just Group plc |
+0.00 |
+0.24 |
+40.11 |
+26.35 |
+50.71 |
+180.96 |
+214.22 |
+320.74 |
JTC |
JTC Plc |
+22.81 |
+23.21 |
+41.70 |
+20.25 |
+7.06 |
+66.35 |
+60.00 |
+137.53 |
ITH |
Ithaca Energy plc |
-6.58 |
+21.75 |
+42.86 |
+44.06 |
+57.98 |
+45.48 |
n/a |
n/a |
APAX |
Apax Global Alpha Limited |
+0.98 |
+0.49 |
+43.80 |
+21.89 |
+15.41 |
-0.60 |
-0.72 |
-3.51 |
RCDO |
Ricardo plc |
-0.24 |
-0.47 |
+47.39 |
+87.17 |
-16.40 |
-19.27 |
-8.44 |
+35.58 |
CWR |
Ceres Power Holdings |
-12.56 |
-11.37 |
+48.14 |
+40.51 |
-44.22 |
-68.93 |
-82.58 |
-80.13 |
STB |
Secure Trust Bank plc |
-10.68 |
+7.29 |
+49.29 |
+141.34 |
+20.11 |
+56.91 |
+4.50 |
+67.20 |
DOCS |
Dr Martens plc |
-1.64 |
+15.53 |
+52.80 |
+37.09 |
+28.48 |
-42.49 |
-62.69 |
n/a |
FRES |
Fresnillo |
+10.22 |
+34.29 |
+55.64 |
+158.45 |
+254.06 |
+234.44 |
+176.59 |
+50.22 |
OXB |
Oxford Biomedica plc |
-1.80 |
+17.55 |
+66.21 |
+65.45 |
+66.97 |
+68.52 |
+26.24 |
-36.51 |
SXS |
Spectris plc |
+0.25 |
-0.69 |
+99.31 |
+40.72 |
+36.64 |
+21.40 |
+43.77 |
+56.55 |
|