|
| AEP |
AEP Plantations Plc |
-1.58 |
+3.69 |
-91.28 |
-88.19 |
-83.64 |
-72.35 |
-74.31 |
-69.11 |
| RESI |
Residential Secure Income REIT |
-0.72 |
-49.82 |
-48.12 |
-50.00 |
-54.15 |
-46.92 |
-54.46 |
-74.21 |
| CWR |
Ceres Power Holdings |
+14.57 |
-5.82 |
-42.59 |
+41.09 |
+290.29 |
+130.85 |
+32.16 |
-58.63 |
| VANQ |
Vanquis Banking Group plc |
-1.85 |
-31.11 |
-29.89 |
-33.31 |
-30.14 |
+47.77 |
-30.75 |
-76.51 |
| PAF |
Pan African Resources plc |
+14.24 |
+16.89 |
-28.60 |
-19.02 |
+80.06 |
+296.08 |
+696.99 |
+589.21 |
| RTO |
Rentokil Initial Plc |
-2.65 |
-18.07 |
-25.69 |
-21.63 |
-4.02 |
-22.36 |
-41.00 |
-35.39 |
| SWC |
The Smarter Web Company plc |
+0.90 |
-3.27 |
-25.57 |
-22.03 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-9.44 |
+4.89 |
-25.32 |
-61.42 |
-58.35 |
-80.11 |
-68.17 |
-78.71 |
| AML |
Aston Martin Lagonda |
+1.16 |
-6.18 |
-25.17 |
-42.27 |
-52.71 |
-74.91 |
-89.89 |
-95.42 |
| OXB |
Oxford Biomedica plc |
-13.96 |
-20.29 |
-24.73 |
-39.80 |
+13.26 |
+38.75 |
+39.14 |
-64.45 |
| CNA |
Centrica plc |
+0.98 |
-9.71 |
-23.56 |
-19.39 |
-5.62 |
+25.27 |
+9.23 |
+209.92 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.16 |
-1.16 |
-23.34 |
-29.38 |
-60.25 |
-69.84 |
-73.08 |
-84.94 |
| HOC |
Hochschild Mining Plc |
+15.53 |
+14.26 |
-23.20 |
-20.92 |
+73.49 |
+212.65 |
+517.16 |
+249.30 |
| AAF |
Airtel Africa plc |
-2.82 |
-0.80 |
-22.89 |
-1.10 |
+52.83 |
+192.68 |
+181.98 |
+238.91 |
| REC |
Record Plc |
+4.57 |
+7.26 |
-20.76 |
-18.21 |
-23.15 |
-29.97 |
-45.08 |
-45.73 |
| SSIT |
Seraphim Space Investment Trust plc |
+11.63 |
+3.56 |
-20.50 |
+51.18 |
+127.49 |
+291.84 |
+306.78 |
+69.16 |
| FRES |
Fresnillo |
+12.13 |
+11.84 |
-20.28 |
-20.19 |
+69.13 |
+451.03 |
+447.55 |
+272.41 |
| XAR |
Xaar |
-1.25 |
-5.20 |
-20.20 |
+13.94 |
-0.84 |
-4.44 |
-36.29 |
-51.93 |
| HLMA |
Halma plc |
-0.64 |
+2.14 |
-19.10 |
+4.79 |
+14.12 |
+47.19 |
+73.50 |
+26.68 |
| BT.A |
BT Group plc |
-3.07 |
+3.13 |
-18.16 |
-5.13 |
-5.90 |
+50.19 |
+70.58 |
+10.83 |
| TEP |
Telecom Plus plc |
-1.28 |
-1.28 |
-17.79 |
-36.76 |
-54.25 |
-51.70 |
-49.10 |
-19.05 |
| DATA |
GlobalData plc |
+3.62 |
+15.46 |
-17.08 |
-8.81 |
-35.41 |
-61.39 |
-46.65 |
-94.46 |
| CPI |
Capita plc |
+4.17 |
+14.63 |
-16.80 |
-30.37 |
+6.06 |
-4.06 |
-16.27 |
-63.09 |
| HTWS |
Helios Towers plc |
+2.37 |
+4.27 |
-16.42 |
+11.20 |
+66.61 |
+69.40 |
+143.66 |
+20.60 |
| MEGP |
ME Group International plc |
-5.80 |
+13.15 |
-16.19 |
-14.35 |
-45.45 |
-39.63 |
-28.66 |
+60.71 |
| GCL |
Geiger Counter Ltd |
+6.97 |
+2.50 |
-15.89 |
-17.03 |
+29.26 |
+53.50 |
+55.44 |
+75.43 |
| FOXT |
Foxtons Group plc |
-3.62 |
-13.26 |
-15.71 |
-27.57 |
-34.22 |
-42.62 |
-4.85 |
-35.02 |
| EDV |
Endeavour Mining plc |
+15.04 |
+13.79 |
-15.61 |
+0.22 |
+71.01 |
+171.98 |
+147.51 |
+148.99 |
| DRX |
Drax Group plc |
+3.35 |
-2.05 |
-14.69 |
-15.76 |
+8.74 |
+15.61 |
+27.80 |
+77.49 |
| RCH |
Reach plc |
+0.00 |
-25.26 |
-14.33 |
-32.99 |
-40.21 |
-58.50 |
-44.48 |
-89.09 |
| PLUS |
Plus500 Ltd |
-1.55 |
-22.76 |
-14.33 |
-15.54 |
+18.15 |
+59.18 |
+166.53 |
+173.80 |
| PNN |
Pennon Group |
+1.00 |
-2.56 |
-13.95 |
-15.67 |
-6.49 |
-0.23 |
-9.96 |
-54.35 |
| RAT |
Rathbones Group plc |
+1.67 |
+2.78 |
-13.34 |
-22.28 |
-11.54 |
-7.90 |
-1.28 |
-13.34 |
| AZN |
AstraZeneca plc |
+0.89 |
-7.71 |
-12.28 |
-16.02 |
+7.32 |
-6.74 |
+7.38 |
+44.79 |
| PRN |
Princes Group plc |
-1.34 |
+3.77 |
-12.10 |
-25.06 |
n/a |
n/a |
n/a |
n/a |
| CAPD |
Capital Limited |
-1.09 |
-3.96 |
-12.04 |
-22.95 |
+7.11 |
+14.78 |
+15.58 |
+19.76 |
| CCR |
C & C Group plc |
-1.50 |
+9.48 |
-11.85 |
-14.90 |
-44.52 |
-35.05 |
-31.14 |
-59.08 |
| AT. |
Ashtead Technology Holdings Plc |
-3.71 |
+5.94 |
-11.75 |
+1.66 |
+24.60 |
-46.37 |
+9.18 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-1.67 |
+3.51 |
-11.50 |
-17.55 |
-7.01 |
+40.33 |
+21.51 |
-27.76 |
| PRU |
Prudential plc |
-7.53 |
-2.92 |
-11.42 |
-14.30 |
+4.51 |
+60.00 |
+0.40 |
-32.02 |
| SMWH |
WH Smith Plc |
-2.43 |
+5.24 |
-11.39 |
-36.52 |
-59.38 |
-63.76 |
-69.87 |
-73.95 |
| ITV |
ITV plc |
-3.34 |
-4.06 |
-11.32 |
-15.29 |
-13.33 |
-9.16 |
-3.90 |
-40.52 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.67 |
-2.74 |
-11.11 |
-15.44 |
+13.97 |
+19.47 |
-4.45 |
+11.02 |
| APTD |
Aptitude Software Group plc |
+3.57 |
+0.00 |
-10.96 |
-18.15 |
-27.50 |
-43.30 |
-31.42 |
-66.61 |
| VSVS |
Vesuvius plc |
+6.44 |
-9.40 |
-10.92 |
-13.63 |
+13.52 |
+1.90 |
-6.15 |
-28.42 |
| GSF |
Gore Street Energy Storage Fund plc |
+3.11 |
-3.03 |
-10.78 |
-12.73 |
-20.27 |
-19.33 |
-49.15 |
-57.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.78 |
+0.52 |
-10.70 |
-23.05 |
-34.25 |
-39.43 |
-48.32 |
-67.18 |
| ENOG |
Energean |
+1.34 |
+3.84 |
-10.67 |
-11.66 |
-18.19 |
-17.83 |
-35.87 |
+13.64 |
| KMR |
Kenmare Resources plc |
+5.42 |
+5.95 |
-10.64 |
-13.58 |
-34.78 |
-36.17 |
-50.59 |
-51.61 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.44 |
-6.43 |
-10.28 |
-4.00 |
-12.41 |
+89.72 |
+102.36 |
-68.63 |
| CRST |
Crest Nicholson Holdings plc |
+2.48 |
-0.15 |
-10.18 |
-56.93 |
-63.38 |
-74.46 |
-68.05 |
-84.39 |
| ITH |
Ithaca Energy plc |
+5.27 |
+10.43 |
-9.78 |
+32.10 |
+41.79 |
+98.05 |
+48.18 |
n/a |
| IGG |
IG Group Holdings Plc |
+2.21 |
-23.03 |
-9.27 |
+2.89 |
+22.04 |
+51.66 |
+100.29 |
+54.62 |
| MNO |
Meridian Mining Plc |
+7.29 |
+7.29 |
-9.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VNH |
Vietnam Holding Ltd |
+4.39 |
-0.15 |
-9.14 |
-11.90 |
-13.51 |
-8.52 |
+11.37 |
+13.27 |
| IBST |
Ibstock plc |
-8.44 |
-2.93 |
-9.13 |
-32.57 |
-38.92 |
-50.25 |
-42.82 |
-59.99 |
| HBR |
Harbour Energy plc |
+8.81 |
+17.89 |
-8.87 |
+12.62 |
+11.16 |
-10.11 |
+1.42 |
-29.04 |
| PRTC |
Puretech Health plc |
+1.18 |
+0.17 |
-8.66 |
-5.06 |
-7.25 |
-29.04 |
-39.78 |
-63.58 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.62 |
-1.23 |
-8.13 |
-6.12 |
-6.40 |
-0.31 |
-11.54 |
-60.15 |
| MNL |
Manchester & London Inv Tst plc |
-2.02 |
-9.35 |
-8.06 |
+28.65 |
+5.90 |
+48.32 |
+121.97 |
+70.18 |
| BOOT |
Boot (Henry) plc |
+0.65 |
-1.90 |
-7.74 |
-18.42 |
-31.42 |
-28.90 |
-26.19 |
-45.42 |
| NG. |
National Grid |
-0.21 |
-3.30 |
-7.24 |
-7.74 |
+12.21 |
+21.12 |
+30.92 |
+36.09 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.92 |
-4.53 |
-7.10 |
-5.37 |
-10.00 |
-9.24 |
-6.29 |
-8.67 |
| CBG |
Close Brothers Group plc |
-3.92 |
+3.49 |
-7.06 |
-18.77 |
-22.29 |
-10.91 |
-48.95 |
-73.51 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+3.94 |
-2.39 |
-7.04 |
-19.68 |
-14.15 |
-4.26 |
+4.91 |
-10.38 |
| XPP |
XP Power Limited |
+5.65 |
-0.88 |
-6.94 |
+38.37 |
+91.06 |
+28.65 |
-21.91 |
-67.64 |
| SAFE |
Safestore Holdings |
-1.27 |
+3.42 |
-6.83 |
-22.53 |
-5.70 |
-24.33 |
-27.81 |
-42.92 |
| CHRY |
Chrysalis Investments Limited |
+0.27 |
-2.73 |
-6.61 |
-23.18 |
-38.51 |
+3.60 |
+5.64 |
-71.95 |
| GMS |
Gulf Marine Services plc |
-0.52 |
+3.03 |
-6.57 |
-19.75 |
-2.76 |
+11.46 |
+119.08 |
+340.18 |
| ELIX |
Elixirr International plc |
+0.61 |
-2.67 |
-6.29 |
-13.23 |
-6.95 |
+14.09 |
+26.15 |
+24.95 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.23 |
+5.78 |
-6.15 |
+3.39 |
+50.00 |
+61.95 |
+57.08 |
+105.16 |
| LUCE |
Luceco Plc |
+1.33 |
-14.23 |
-6.15 |
+40.32 |
+81.17 |
+54.31 |
+90.83 |
-42.68 |
| PINT |
Pantheon Infrastructure Plc |
-1.07 |
-6.39 |
-6.07 |
-1.42 |
+4.11 |
+34.22 |
+39.25 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.96 |
-6.85 |
-6.00 |
-10.77 |
+1.41 |
+28.29 |
+14.81 |
+2.56 |
| MGNS |
Morgan Sindall Group Plc |
+1.14 |
-7.06 |
-5.80 |
-11.53 |
-1.77 |
+52.40 |
+135.70 |
+83.88 |
| RIO |
Rio Tinto plc |
+2.52 |
+11.02 |
-5.42 |
+9.56 |
+63.44 |
+52.55 |
+58.63 |
+22.88 |
| VP. |
Vp plc |
-1.38 |
-6.64 |
-5.31 |
-14.07 |
-21.36 |
-32.26 |
-18.95 |
-52.75 |
| SRE |
Sirius Real Estate Limited |
-4.47 |
+3.13 |
-4.75 |
-2.06 |
-7.29 |
+1.14 |
+15.64 |
-17.30 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.18 |
-1.26 |
-4.69 |
-5.18 |
+8.71 |
+37.94 |
+4.97 |
-53.71 |
| NAVF |
Nippon Active Value Fund plc |
-4.60 |
+0.44 |
-4.60 |
+0.00 |
+4.11 |
+32.56 |
+60.00 |
+85.37 |
| HTG |
Hunting plc |
+5.80 |
+7.84 |
-4.24 |
+1.82 |
+56.86 |
+14.61 |
+87.55 |
+125.95 |
| SSE |
SSE plc |
+1.78 |
-1.15 |
-4.19 |
-4.46 |
+34.98 |
+28.79 |
+46.17 |
+47.52 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.60 |
-7.23 |
-4.05 |
+10.39 |
+31.06 |
+48.08 |
+54.00 |
+33.33 |
| BATS |
British American Tobacco plc |
-4.33 |
-5.83 |
-4.04 |
-8.83 |
-2.60 |
+50.02 |
+65.34 |
+57.05 |
| BRWM |
BlackRock World Mining Trust plc |
+7.31 |
+10.95 |
-3.82 |
+8.98 |
+70.96 |
+87.24 |
+65.77 |
+58.55 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.28 |
-3.39 |
-3.73 |
+22.49 |
+64.49 |
+84.98 |
+94.27 |
+31.39 |
| IMB |
Imperial Brands Group |
-3.95 |
-3.13 |
-3.67 |
-21.34 |
-13.24 |
+23.61 |
+45.35 |
+64.46 |
| SDY |
Speedy Hire plc |
-0.62 |
-0.83 |
-3.63 |
-24.94 |
-36.20 |
-46.98 |
-45.31 |
-72.77 |
| FORT |
Forterra plc |
+1.50 |
+11.69 |
-3.62 |
-17.95 |
-24.21 |
-10.13 |
-17.22 |
-50.42 |
| BRK |
Brooks Macdonald Group |
+0.00 |
+6.46 |
-3.45 |
-15.66 |
-22.22 |
-30.00 |
-31.03 |
-42.74 |
| ROSE |
Rosebank Industries plc |
-1.69 |
+10.06 |
-3.31 |
+3.24 |
+2.04 |
-55.41 |
n/a |
n/a |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+0.00 |
-3.30 |
-3.30 |
+10.34 |
+30.86 |
+60.00 |
+71.71 |
n/a |
| FAS |
Fidelity Asian Values plc |
+1.67 |
+7.02 |
-3.17 |
-2.87 |
+9.32 |
+23.23 |
+16.41 |
+23.48 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
+0.43 |
-2.90 |
-6.02 |
-8.95 |
-6.40 |
-6.40 |
-24.76 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.81 |
+2.42 |
-2.87 |
-7.14 |
-5.32 |
+30.75 |
+46.64 |
+48.90 |
| PFD |
Premier Foods plc |
+2.43 |
-2.71 |
-2.85 |
-0.41 |
+2.10 |
+14.24 |
+58.66 |
+70.35 |
| PPH |
PPHE Hotel Group Ltd |
-1.43 |
-6.78 |
-2.83 |
-23.33 |
-11.89 |
+12.84 |
+48.97 |
+0.80 |
| TLW |
Tullow Oil plc |
-3.92 |
+18.14 |
-2.77 |
+90.18 |
+59.48 |
-45.52 |
-60.09 |
-68.53 |
| IWG |
International Workplace Group Plc |
-1.98 |
-3.68 |
-2.76 |
-19.97 |
-19.34 |
+8.79 |
+10.97 |
-40.94 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.72 |
-2.06 |
-2.73 |
-2.06 |
+14.00 |
+27.80 |
+28.38 |
+33.18 |
| HFEL |
Henderson Far East Income Ltd |
-0.57 |
-0.95 |
-2.63 |
+4.85 |
+14.32 |
+14.82 |
+12.83 |
-15.75 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.12 |
-3.27 |
-2.56 |
+9.92 |
+20.91 |
+48.19 |
+46.56 |
+42.63 |
| STJ |
St James's Place Plc |
+6.57 |
+1.82 |
-2.53 |
-21.36 |
-9.57 |
+68.19 |
+31.16 |
-28.55 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+4.23 |
+0.00 |
-2.52 |
-0.73 |
-8.75 |
-4.91 |
+6.48 |
+24.88 |
| TMIP |
Taylor Maritime Limited |
-2.61 |
-5.08 |
-2.44 |
-10.04 |
-6.67 |
-29.11 |
-19.54 |
-36.00 |
| LSEG |
London Stock Exchange Group plc |
+3.60 |
-1.15 |
-2.37 |
+17.38 |
-11.07 |
-10.40 |
+5.69 |
+8.74 |
| MRO |
Melrose Industries plc |
+1.39 |
+2.39 |
-2.36 |
-22.63 |
-16.17 |
+0.33 |
-7.58 |
-6.47 |
| SVT |
Severn Trent Plc |
+1.05 |
+4.12 |
-2.22 |
+3.39 |
+18.13 |
+21.82 |
+27.04 |
+8.98 |
| IEM |
Impax Environmental Markets plc |
+1.84 |
+1.03 |
-2.21 |
+7.54 |
+12.76 |
+14.36 |
+11.06 |
-10.53 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.62 |
+2.62 |
-2.19 |
-0.32 |
+17.67 |
+67.83 |
+39.42 |
-29.11 |
| AAS |
Aberdeen Asia Focus Plc |
+0.90 |
-1.33 |
-2.19 |
+15.84 |
+28.53 |
+65.80 |
+73.54 |
+59.00 |
| RICA |
Ruffer Investment Co Ltd |
+2.39 |
+1.70 |
-2.12 |
-0.99 |
+5.27 |
+4.17 |
+10.11 |
+4.36 |
| PAY |
Paypoint Plc |
-3.62 |
+2.31 |
-2.04 |
+10.11 |
-17.49 |
-14.67 |
+8.91 |
-1.80 |
| SUS |
S & U plc |
+0.26 |
-1.77 |
-2.02 |
-18.28 |
+3.73 |
+3.18 |
-13.56 |
n/a |
| SPX |
Spirax Group plc |
-0.89 |
+10.22 |
-1.97 |
-2.36 |
+19.22 |
-5.68 |
-29.82 |
-54.17 |
| WIX |
Wickes Group Plc |
-1.97 |
+6.30 |
-1.97 |
-14.78 |
-9.13 |
+29.73 |
+45.57 |
-17.08 |
| RPI |
Raspberry Pi Holdings plc |
+2.84 |
-15.75 |
-1.88 |
+160.52 |
+67.86 |
+91.22 |
n/a |
n/a |
| CLI |
CLS Holdings plc |
+1.98 |
+4.03 |
-1.80 |
-20.11 |
-23.60 |
-45.26 |
-61.07 |
-80.76 |
| GOT |
Global Opportunities Trust plc |
-1.04 |
+1.52 |
-1.76 |
-4.02 |
+4.38 |
+10.60 |
+13.61 |
+16.78 |
| VOD |
Vodafone Group plc |
+1.20 |
+7.45 |
-1.74 |
+6.96 |
+37.91 |
+60.30 |
+61.88 |
-1.40 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.47 |
+1.29 |
-1.56 |
+0.80 |
+8.43 |
+39.23 |
+59.90 |
+19.32 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-2.58 |
-1.45 |
-2.58 |
-1.45 |
-0.29 |
+3.98 |
-9.81 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+0.00 |
-4.04 |
-1.38 |
+15.27 |
+44.12 |
+59.22 |
+64.74 |
+21.08 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.60 |
+1.37 |
-1.34 |
+4.24 |
+9.82 |
-2.64 |
-8.89 |
-25.75 |
| AGT |
AVI Global Trust plc |
-0.38 |
+4.15 |
-1.31 |
+1.54 |
+1.74 |
+15.07 |
+34.85 |
+35.82 |
| OXIG |
Oxford Instruments plc |
+3.62 |
+0.55 |
-1.28 |
+19.27 |
+61.26 |
+27.32 |
+24.61 |
+16.88 |
| TRY |
TR Property Investment Trust plc |
-2.80 |
+0.16 |
-1.11 |
-6.44 |
-5.02 |
-6.99 |
+8.32 |
-37.00 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.33 |
-4.45 |
-1.09 |
+12.55 |
+36.00 |
+50.28 |
+54.84 |
+23.08 |
| RM. |
RM plc |
+0.00 |
+8.04 |
-1.09 |
-1.58 |
-4.42 |
+19.40 |
+62.15 |
-59.09 |
| FSJ |
James Fisher & Sons plc |
+3.53 |
+3.08 |
-1.05 |
+4.69 |
+36.34 |
+39.58 |
+16.96 |
-49.13 |
| OSB |
OSB Group plc |
-10.76 |
-8.08 |
-0.98 |
-16.09 |
-10.36 |
+5.11 |
+26.88 |
+1.61 |
| GAW |
Games Workshop Group |
+1.05 |
-4.14 |
-0.93 |
+13.05 |
+24.87 |
+91.72 |
+68.98 |
+64.78 |
| PCTN |
Picton Property Income Limited |
-0.82 |
-0.82 |
-0.82 |
-11.37 |
-3.85 |
-0.55 |
+4.62 |
-23.76 |
| TSCO |
Tesco plc |
-3.65 |
-2.18 |
-0.65 |
+2.08 |
+12.15 |
+39.64 |
+81.84 |
+93.18 |
| BBY |
Balfour Beatty plc |
-0.52 |
+1.88 |
-0.63 |
+16.33 |
+55.67 |
+112.55 |
+149.28 |
+175.64 |
| GNS |
Genus plc |
+4.17 |
+13.66 |
-0.61 |
-24.35 |
-7.42 |
+31.50 |
-2.38 |
-60.52 |
| BP. |
BP Plc |
+2.08 |
+11.03 |
-0.58 |
+12.10 |
+26.54 |
+23.55 |
+10.18 |
+71.93 |
| ANTO |
Antofagasta plc |
+2.39 |
+6.54 |
-0.42 |
+12.40 |
+97.59 |
+117.98 |
+157.76 |
+158.84 |
| PCT |
Polar Capital Technology Trust plc |
-0.82 |
-2.57 |
-0.38 |
+36.52 |
+63.02 |
+124.16 |
+206.47 |
+169.06 |
| BAG |
Barr (A.G.) |
-0.66 |
-4.27 |
-0.33 |
-9.42 |
-12.81 |
-2.10 |
+24.05 |
+8.21 |
| HRI |
Herald Investment Trust plc |
+0.00 |
-3.96 |
-0.33 |
+20.92 |
+26.99 |
+43.84 |
+69.93 |
+28.60 |
| GLEN |
Glencore plc |
+4.29 |
+12.48 |
-0.28 |
+20.10 |
+95.91 |
+41.74 |
+27.46 |
+68.21 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.00 |
-0.26 |
-0.26 |
+0.79 |
+13.99 |
+30.72 |
+32.07 |
+58.26 |
| POLN |
Pollen Street Group Limited |
-0.59 |
-1.99 |
-0.24 |
-8.53 |
-0.24 |
+24.04 |
+35.93 |
-12.69 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.37 |
-3.57 |
-0.15 |
+13.49 |
+20.00 |
+69.10 |
+109.84 |
-6.22 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.00 |
-3.62 |
-0.14 |
+17.63 |
+32.76 |
+72.46 |
+113.89 |
+4.97 |
| SRP |
Serco Group plc |
+9.51 |
+19.95 |
-0.07 |
-9.35 |
+21.02 |
+59.88 |
+75.16 |
+92.70 |
| BRBY |
Burberry Group plc |
-3.35 |
+9.40 |
+0.04 |
-0.85 |
+2.27 |
+70.85 |
-48.05 |
-45.07 |
| BHMG |
BH Macro Ltd |
+2.27 |
+0.83 |
+0.12 |
-0.58 |
+8.23 |
+11.04 |
+25.74 |
+20.76 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.42 |
-5.47 |
+0.17 |
-11.29 |
-5.17 |
-23.99 |
+0.83 |
-41.26 |
| SYNT |
Synthomer plc |
+4.85 |
+24.01 |
+0.19 |
+83.07 |
+74.16 |
-56.66 |
-83.12 |
-97.49 |
| LRE |
Lancashire Holdings |
-0.68 |
-8.83 |
+0.26 |
-8.62 |
-5.39 |
-5.69 |
+1.38 |
-12.23 |
| SDR |
Schroders plc |
-1.10 |
-0.68 |
+0.26 |
+27.46 |
+46.21 |
+72.54 |
+34.06 |
-8.48 |
| SEC |
Strategic Equity Capital plc |
+0.00 |
+2.79 |
+0.27 |
-7.07 |
-3.92 |
-1.21 |
+18.33 |
+21.25 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.40 |
-3.25 |
+0.40 |
-1.17 |
-0.39 |
-1.56 |
+11.45 |
-7.16 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.98 |
-1.46 |
+0.50 |
+8.56 |
+34.44 |
+53.79 |
+58.59 |
+37.63 |
| AAL |
Anglo American Plc |
+2.92 |
+11.05 |
+0.52 |
+17.06 |
+86.24 |
+84.15 |
+88.03 |
+19.44 |
| TPT |
Topps Tiles plc |
+2.92 |
+3.53 |
+0.57 |
-20.00 |
-6.63 |
-19.82 |
-30.43 |
-50.28 |
| MMIT |
Mobius Investment Trust plc |
+0.29 |
-3.12 |
+0.59 |
+19.37 |
+21.28 |
+27.85 |
+24.82 |
+21.06 |
| UU. |
United Utilities Group Plc |
+0.21 |
+4.84 |
+0.64 |
+10.42 |
+23.98 |
+42.32 |
+46.01 |
+30.83 |
| LTI |
Lindsell Train Investment Trust plc |
+4.98 |
+3.87 |
+0.68 |
-7.23 |
-29.34 |
-22.37 |
-36.63 |
-66.43 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.28 |
+0.75 |
-4.93 |
-3.91 |
+4.05 |
+8.98 |
-5.05 |
| CWK |
Cranswick plc |
-1.33 |
-5.97 |
+0.78 |
-2.26 |
-1.33 |
+13.04 |
+59.61 |
+27.14 |
| INCH |
Inchcape plc |
-1.55 |
+6.64 |
+0.79 |
-0.42 |
+25.38 |
+3.76 |
+5.95 |
-9.66 |
| RNK |
Rank Group |
-0.89 |
+6.06 |
+0.81 |
+9.20 |
-33.09 |
+52.91 |
+7.78 |
-44.92 |
| N91 |
Ninety One plc |
+1.00 |
-1.34 |
+0.82 |
-7.06 |
+14.85 |
+34.55 |
+28.01 |
-7.53 |
| FEML |
Fidelity Emerging Markets Limited |
-0.14 |
-3.11 |
+0.84 |
+20.10 |
+71.53 |
+106.78 |
+140.20 |
+61.12 |
| JUP |
Jupiter Fund Management PLC |
-0.12 |
-5.63 |
+0.88 |
-15.26 |
+28.39 |
+111.29 |
+55.11 |
-41.67 |
| CYN |
CQS Natural Resources Growth and Income plc |
+10.56 |
+19.52 |
+1.02 |
+7.86 |
+82.57 |
+132.07 |
+123.28 |
+186.33 |
| BEZ |
Beazley plc |
+0.15 |
+0.51 |
+1.06 |
+4.61 |
+41.39 |
+78.84 |
+140.56 |
+207.56 |
| FVA |
Fevara Plc |
+8.40 |
+5.19 |
+1.07 |
+6.97 |
+1.43 |
+9.23 |
+13.83 |
-11.25 |
| SHAW |
Shawbrook Group Plc |
-1.64 |
-4.49 |
+1.07 |
-32.82 |
n/a |
n/a |
n/a |
n/a |
| CREI |
Custodian Property Income REIT plc |
-2.82 |
-7.59 |
+1.10 |
-5.15 |
+7.12 |
+6.43 |
-1.43 |
-18.50 |
| CABP |
CAB Payment Holdings plc |
+3.85 |
+5.19 |
+1.25 |
+4.52 |
+73.26 |
-27.81 |
-67.60 |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.32 |
-2.64 |
+1.29 |
+20.08 |
+58.11 |
+94.55 |
+113.03 |
+67.65 |
| PBEE |
PensionBee Group plc |
+7.17 |
+10.08 |
+1.43 |
-11.80 |
-13.94 |
-8.68 |
+96.95 |
-12.40 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.57 |
+2.31 |
+1.43 |
+8.59 |
+2.61 |
+23.78 |
+33.89 |
-10.61 |
| PHP |
Primary Health Properties plc |
-0.73 |
+1.88 |
+1.50 |
-7.82 |
+0.69 |
+1.34 |
+0.11 |
-42.58 |
| RSW |
Renishaw plc |
+1.05 |
+8.93 |
+1.64 |
+41.48 |
+79.25 |
+50.79 |
+42.97 |
+2.73 |
| EWG |
WAG Payment Solutions plc |
-3.45 |
+2.71 |
+1.72 |
-14.70 |
+28.88 |
+64.40 |
+10.63 |
n/a |
| JTC |
JTC Plc |
+0.68 |
+0.83 |
+1.75 |
+3.48 |
+45.48 |
+29.30 |
+91.00 |
+84.67 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.58 |
+0.12 |
+1.76 |
-1.70 |
-1.48 |
+3.22 |
+14.42 |
-10.64 |
| MARS |
Marstons plc |
+1.57 |
-4.44 |
+1.77 |
-14.69 |
+28.29 |
+29.25 |
+65.18 |
-38.74 |
| ASHM |
Ashmore Group plc |
+5.15 |
+4.86 |
+1.81 |
-11.08 |
+27.98 |
+36.53 |
+12.69 |
-43.37 |
| SNR |
Senior plc |
+0.00 |
+1.39 |
+1.92 |
+20.12 |
+48.93 |
+80.33 |
+69.47 |
+68.59 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.81 |
-0.32 |
+1.97 |
+8.74 |
-11.14 |
-19.01 |
-33.83 |
-42.94 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.66 |
+2.00 |
-2.35 |
-2.76 |
-4.48 |
+1.22 |
-7.29 |
| CVCG |
CVC Income & Growth Limited |
-3.32 |
-3.72 |
+2.19 |
+0.87 |
-1.27 |
-0.85 |
+18.03 |
+12.02 |
| CKN |
Clarkson plc |
-2.46 |
+11.84 |
+2.27 |
+18.99 |
+39.24 |
+30.78 |
+81.32 |
+38.08 |
| AEWU |
AEW UK REIT plc |
-1.65 |
-2.01 |
+2.29 |
+0.94 |
+0.75 |
+13.83 |
+9.86 |
+3.08 |
| COA |
Coats Group plc |
+3.74 |
+10.43 |
+2.29 |
-2.87 |
+18.13 |
-14.70 |
+10.72 |
+16.67 |
| TCAP |
TP ICAP Group plc |
-4.54 |
-7.43 |
+2.40 |
+29.60 |
+13.88 |
+43.68 |
+94.13 |
+55.62 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.52 |
-0.41 |
+2.42 |
+4.74 |
+17.65 |
+19.39 |
+31.84 |
+15.83 |
| 3IN |
3i Infrastructure plc |
-0.39 |
-0.65 |
+2.68 |
+10.39 |
+7.90 |
+12.83 |
+25.62 |
+22.79 |
| STS |
STS Global Income & Growth Trust plc |
-1.29 |
+1.78 |
+2.69 |
-2.76 |
-7.29 |
+4.09 |
+4.81 |
+6.76 |
| BYG |
Big Yellow Group |
-0.82 |
+3.68 |
+2.79 |
-12.89 |
-2.33 |
-25.29 |
-14.86 |
-39.67 |
| GSK |
GSK plc |
-0.97 |
-3.34 |
+2.79 |
-13.74 |
+35.04 |
+21.11 |
+37.39 |
+26.47 |
| ESCT |
The European Smaller Companies Trust plc |
-0.21 |
+2.58 |
+2.80 |
+6.95 |
+10.16 |
+33.99 |
+51.91 |
+31.59 |
| LMP |
LondonMetric Property plc |
-2.57 |
+2.22 |
+2.82 |
-3.50 |
+1.05 |
-2.82 |
+6.63 |
-24.31 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.10 |
+4.65 |
+2.86 |
+3.45 |
+10.43 |
-5.26 |
n/a |
n/a |
| PAC |
Pacific Assets Trust plc |
+1.20 |
+0.48 |
+2.93 |
+10.21 |
+19.26 |
+10.79 |
+17.60 |
+21.68 |
| SDP |
Schroder Asia Pacific Fund |
-0.12 |
-2.25 |
+2.99 |
+17.47 |
+37.83 |
+58.13 |
+68.78 |
+37.83 |
| OIG |
Oryx International Growth Fund |
+1.16 |
+2.95 |
+3.15 |
-4.55 |
-3.68 |
-5.42 |
+18.55 |
-29.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.22 |
+2.92 |
+3.18 |
-17.23 |
-28.46 |
-12.22 |
+6.14 |
+12.39 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+1.57 |
-0.61 |
+3.18 |
+0.78 |
-5.26 |
+1.57 |
-14.29 |
-37.09 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.04 |
+3.19 |
+4.75 |
+12.53 |
+5.21 |
+12.79 |
-1.82 |
| SN. |
Smith & Nephew plc |
-1.25 |
-2.81 |
+3.21 |
-12.55 |
-17.50 |
-4.97 |
-1.03 |
-19.71 |
| THG |
THG plc |
+4.47 |
+3.93 |
+3.26 |
-12.33 |
-5.67 |
-47.17 |
-68.60 |
-94.61 |
| PPET |
Patria Private Equity Trust Plc |
+1.63 |
+0.65 |
+3.31 |
+1.79 |
+13.45 |
+15.13 |
n/a |
n/a |
| MIGO |
Migo Opportunities Trust Plc |
+0.73 |
+0.73 |
+3.39 |
+6.32 |
+10.01 |
+16.38 |
+28.15 |
+13.66 |
| FUTR |
Future plc |
+3.79 |
+9.67 |
+3.39 |
-29.85 |
-54.40 |
-68.37 |
-57.85 |
-91.00 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.33 |
-7.05 |
+3.42 |
+12.72 |
+33.58 |
+68.64 |
+75.07 |
-20.06 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+2.97 |
+3.55 |
+1.47 |
+8.20 |
+13.64 |
+19.14 |
+13.29 |
| CGT |
Capital Gearing Trust plc |
+0.38 |
+1.55 |
+3.55 |
+5.53 |
+8.36 |
+10.41 |
+16.02 |
+4.79 |
| TW. |
Taylor Wimpey plc |
+3.86 |
+7.26 |
+3.61 |
-21.43 |
-15.79 |
-46.26 |
-28.76 |
-52.51 |
| NCC |
NCC Group plc |
-0.42 |
+2.15 |
+3.64 |
+7.88 |
-0.84 |
-4.56 |
+47.41 |
-54.65 |
| AUTO |
Autotrader Group Plc |
-1.23 |
+5.93 |
+3.65 |
+8.81 |
-35.28 |
-33.21 |
-15.10 |
-17.87 |
| JMAT |
Johnson Matthey Plc |
+4.00 |
+14.83 |
+3.70 |
-4.80 |
+23.74 |
+38.58 |
+25.81 |
-28.74 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.50 |
-0.51 |
+3.81 |
+12.61 |
+31.28 |
+55.38 |
+48.79 |
+38.50 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
+0.47 |
+3.90 |
+4.80 |
+3.40 |
+10.36 |
+4.93 |
-4.05 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-0.75 |
+0.00 |
+3.91 |
-27.52 |
-35.12 |
-38.14 |
-11.63 |
-61.03 |
| MCB |
McBride plc |
+1.74 |
+0.74 |
+3.94 |
+3.41 |
+32.36 |
+32.47 |
+316.82 |
+91.57 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
+1.21 |
+4.17 |
-9.91 |
+5.26 |
+7.30 |
+2.04 |
+13.77 |
| THRL |
Target Healthcare REIT plc |
-1.41 |
+1.45 |
+4.28 |
+6.86 |
+11.53 |
+36.66 |
+58.03 |
-10.53 |
| SHI |
Sig plc |
+2.37 |
+9.09 |
+4.35 |
-10.37 |
-28.00 |
-64.22 |
-73.82 |
-81.80 |
| RKW |
Rockwood Strategic Plc |
-1.09 |
+3.25 |
+4.43 |
+4.78 |
+13.98 |
+20.00 |
n/a |
n/a |
| JSG |
Johnson Service Group plc |
-3.03 |
+3.01 |
+4.48 |
+1.52 |
+5.76 |
-6.13 |
+33.39 |
-4.79 |
| FCIT |
F&C Investment Trust |
+1.53 |
+0.41 |
+4.56 |
+9.03 |
+19.24 |
+34.11 |
+60.75 |
+54.95 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.57 |
+1.30 |
+4.63 |
+17.85 |
+41.41 |
+55.90 |
+76.32 |
+39.44 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.59 |
+4.21 |
+4.69 |
+6.19 |
+10.95 |
+4.69 |
+9.85 |
-36.65 |
| IHG |
InterContinental Hotels Group plc |
-0.64 |
-5.75 |
+4.74 |
+9.41 |
+34.64 |
+59.27 |
+94.65 |
+144.24 |
| BSRT |
Baker Steel Resources Trust Ltd |
+4.76 |
+6.88 |
+4.76 |
+25.71 |
+98.50 |
+151.43 |
+256.76 |
+57.14 |
| DOM |
Domino's Pizza Group plc |
-9.09 |
+5.82 |
+4.88 |
+4.71 |
-3.38 |
-32.07 |
-49.92 |
-51.81 |
| STVG |
STV Group plc |
-1.87 |
+1.45 |
+5.00 |
-7.08 |
-16.67 |
-60.97 |
-47.63 |
-70.99 |
| TBCG |
TBC Bank Group Plc |
-2.49 |
+3.99 |
+5.03 |
+13.67 |
+1.74 |
+73.14 |
+78.56 |
+264.51 |
| BMY |
Bloomsbury Publishing plc |
+1.90 |
+1.10 |
+5.07 |
+43.46 |
+35.73 |
-5.31 |
+51.77 |
+74.46 |
| MNKS |
Monks Investment Trust plc |
+1.48 |
+0.49 |
+5.25 |
+10.19 |
+19.48 |
+44.46 |
+68.10 |
+14.80 |
| LIVE |
Living REIT Plc |
-1.81 |
+1.06 |
+5.26 |
-2.69 |
+10.95 |
+26.88 |
+17.28 |
-32.50 |
| ENT |
Entain plc |
+1.13 |
+0.73 |
+5.36 |
-9.17 |
-40.75 |
-0.61 |
-57.73 |
-71.77 |
| PSN |
Persimmon plc |
+1.71 |
+12.15 |
+5.44 |
-17.72 |
+2.78 |
-26.25 |
+2.97 |
-60.10 |
| SUPR |
Supermarket Income REIT plc |
-0.40 |
-2.76 |
+5.50 |
+3.29 |
+5.56 |
+16.06 |
+13.32 |
-29.37 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.09 |
+4.59 |
+5.56 |
+0.29 |
+15.54 |
+49.34 |
+68.47 |
n/a |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.14 |
+4.35 |
+5.57 |
+0.28 |
+6.51 |
+8.11 |
+25.00 |
+7.14 |
| JAM |
JPMorgan American Investment Trust plc |
+0.32 |
+1.96 |
+5.59 |
+11.45 |
+17.11 |
+27.79 |
+58.73 |
+82.70 |
| CNE |
Capricorn Energy plc |
-7.90 |
-2.59 |
+5.62 |
+31.01 |
+55.76 |
+55.76 |
n/a |
n/a |
| WTB |
Whitbread plc |
-2.22 |
+5.79 |
+5.66 |
-8.33 |
-18.46 |
-13.66 |
-29.55 |
-22.31 |
| BUT |
Brunner Investment Trust plc |
+0.26 |
+4.67 |
+5.80 |
+6.23 |
+10.58 |
+16.58 |
+46.89 |
+50.77 |
| GAMA |
Gamma Communications plc |
+0.62 |
+9.23 |
+5.86 |
+7.61 |
-11.11 |
-35.70 |
-10.46 |
-55.23 |
| MYI |
Murray International Trust plc |
-0.14 |
+3.08 |
+5.89 |
+3.51 |
+27.29 |
+47.11 |
+51.65 |
+61.91 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.90 |
+7.04 |
+5.98 |
+3.70 |
+1.33 |
+5.35 |
+25.77 |
-28.69 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
-0.40 |
+5.98 |
+19.81 |
+24.00 |
+65.33 |
+60.21 |
+10.71 |
| BNKR |
Bankers Investment Trust plc |
+0.53 |
+1.60 |
+6.13 |
+15.81 |
+23.90 |
+37.30 |
+55.67 |
+29.59 |
| SAIN |
Scottish American Investment Co plc |
+0.71 |
+4.59 |
+6.15 |
+9.20 |
+11.76 |
+12.65 |
+12.65 |
+9.62 |
| PIN |
Pantheon International Plc |
+1.64 |
+4.00 |
+6.19 |
+10.71 |
+22.87 |
+31.70 |
+42.65 |
+45.23 |
| SCF |
Schroder Income Growth Fund plc |
+0.27 |
+5.65 |
+6.25 |
+4.32 |
+18.35 |
+28.52 |
+33.10 |
+17.80 |
| REL |
RELX plc |
-3.41 |
+7.90 |
+6.28 |
+21.59 |
-27.21 |
-25.72 |
-0.31 |
+20.74 |
| ICGT |
ICG Enterprise Trust plc |
+2.90 |
+6.29 |
+6.29 |
-0.13 |
+2.20 |
+15.35 |
+31.45 |
+27.18 |
| GBG |
GB Group plc |
+4.19 |
+8.24 |
+6.29 |
+8.49 |
+6.53 |
-29.15 |
+1.42 |
-73.05 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.37 |
-5.26 |
+6.30 |
+12.03 |
+34.33 |
+51.26 |
+63.14 |
+92.51 |
| CSN |
Chesnara plc |
-1.62 |
+0.30 |
+6.37 |
+8.09 |
+15.77 |
+48.77 |
+37.59 |
+39.34 |
| HHI |
Henderson High Income Trust plc |
+0.97 |
+4.52 |
+6.39 |
+4.52 |
+15.56 |
+26.83 |
+28.99 |
+18.86 |
| WIZZ |
Wizz Air Holdings plc |
-6.83 |
-8.57 |
+6.42 |
-23.22 |
-21.03 |
-21.71 |
-53.43 |
-79.12 |
| SOI |
Schroder Oriental Income Fund |
+0.22 |
+2.96 |
+6.47 |
+23.30 |
+49.59 |
+68.53 |
+82.46 |
+64.25 |
| CTHT |
CT Healthcare Trust plc |
-2.50 |
+3.39 |
+6.53 |
+1.01 |
+23.81 |
-6.90 |
-4.49 |
-25.71 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.90 |
-0.66 |
+6.65 |
+6.15 |
+14.83 |
+5.15 |
+19.73 |
+7.93 |
| ARR |
Aurora UK Alpha Plc |
-0.78 |
+1.59 |
+6.69 |
-6.25 |
+2.00 |
-3.23 |
+19.44 |
+16.44 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.31 |
+5.67 |
+6.73 |
+4.97 |
+7.82 |
+11.62 |
+15.69 |
-2.16 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.69 |
+2.44 |
+6.73 |
+10.08 |
+27.62 |
+61.73 |
+78.37 |
+33.07 |
| FDM |
FDM Group plc |
+0.00 |
+6.36 |
+6.75 |
-26.58 |
-8.96 |
-72.81 |
-80.45 |
-90.67 |
| BKG |
Berkeley Group Holdings plc |
-2.04 |
+7.24 |
+6.79 |
-14.85 |
-5.12 |
-29.16 |
-16.78 |
-27.69 |
| HVPE |
Harbourvest Global Private Equity |
+0.58 |
+4.07 |
+6.81 |
+12.38 |
+25.23 |
+40.24 |
+47.44 |
+47.12 |
| SMIN |
Smiths Group Plc |
-1.71 |
+5.34 |
+7.05 |
+2.17 |
+14.57 |
+52.36 |
+59.16 |
+82.84 |
| NRR |
NewRiver REIT plc |
-1.81 |
+2.26 |
+7.11 |
+11.66 |
+15.63 |
-0.73 |
-2.16 |
-2.28 |
| ATT |
Allianz Technology Trust plc |
+1.12 |
-0.41 |
+7.14 |
+37.93 |
+55.68 |
+103.39 |
+179.61 |
+144.07 |
| SNWS |
Smiths News plc |
-1.64 |
+5.59 |
+7.16 |
+3.46 |
+32.96 |
+25.09 |
+61.35 |
+72.39 |
| BBOX |
Tritax Big Box REIT plc |
-5.35 |
+0.12 |
+7.18 |
-0.25 |
+15.23 |
+0.56 |
+16.97 |
-27.56 |
| BCG |
Baltic Classifieds Group plc |
-1.04 |
+15.43 |
+7.30 |
+11.57 |
-40.87 |
-19.77 |
+0.82 |
-12.92 |
| SHEL |
Shell plc |
+1.04 |
+10.45 |
+7.31 |
+20.96 |
+26.90 |
+20.89 |
+38.91 |
+125.11 |
| IAG |
International Consolidated Airlines Group SA |
+0.32 |
-6.56 |
+7.40 |
+0.34 |
+17.68 |
+164.18 |
+162.77 |
+160.39 |
| SJG |
Schroder Japan Trust plc |
+1.04 |
+1.30 |
+7.44 |
+14.71 |
+42.34 |
+60.49 |
+71.43 |
+86.60 |
| MAB |
Mitchells & Butlers Plc |
-1.06 |
+6.46 |
+7.49 |
+2.75 |
+4.67 |
-7.59 |
+22.06 |
-0.50 |
| ALW |
Alliance Witan plc |
+0.29 |
+3.66 |
+7.61 |
+10.17 |
+10.53 |
+16.47 |
+34.30 |
+36.15 |
| RMMC |
River UK Micro Cap Red |
+2.13 |
+4.35 |
+7.62 |
-4.76 |
+15.38 |
+30.79 |
+65.52 |
-22.20 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.58 |
+8.89 |
+7.67 |
+5.75 |
+11.56 |
+21.77 |
+39.86 |
+3.62 |
| ICG |
ICG Plc |
+1.99 |
+14.96 |
+7.72 |
+20.71 |
-5.79 |
+3.06 |
+47.31 |
-7.53 |
| IGET |
Invesco Global Equity Income Trust plc |
-0.95 |
+0.72 |
+7.75 |
+12.40 |
+15.83 |
+44.79 |
+81.30 |
+78.97 |
| QLT |
Quilter plc |
+1.11 |
+0.25 |
+7.83 |
+5.66 |
+22.22 |
+42.14 |
+137.46 |
+9.20 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.88 |
+3.56 |
+7.83 |
+3.70 |
+22.10 |
+49.16 |
+64.57 |
+65.89 |
| INPP |
International Public Partnerships Limited |
-0.97 |
+2.44 |
+7.84 |
+11.54 |
+13.49 |
+12.60 |
+10.68 |
-14.68 |
| IPO |
IP Group Plc |
+5.95 |
+8.21 |
+7.88 |
+23.40 |
+18.08 |
+93.22 |
+19.06 |
-45.48 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+3.11 |
+6.23 |
+7.94 |
+2.29 |
+6.63 |
-6.54 |
+9.45 |
-33.29 |
| LWDB |
Law Debenture Corporation plc |
+0.48 |
+4.62 |
+8.01 |
+9.50 |
+25.54 |
+43.28 |
+58.50 |
+58.50 |
| WKP |
Workspace Group Plc |
+0.55 |
+6.14 |
+8.04 |
-12.21 |
-13.78 |
-40.39 |
-27.11 |
-60.28 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.79 |
+4.35 |
+8.08 |
+10.33 |
+10.33 |
+14.30 |
+34.93 |
+42.81 |
| EXPN |
Experian Plc |
+0.49 |
+9.82 |
+8.21 |
+15.01 |
-22.97 |
-17.48 |
-1.30 |
-7.56 |
| ECEL |
Eurocell plc |
+0.85 |
+8.72 |
+8.22 |
-9.89 |
-21.00 |
-18.28 |
+7.24 |
-54.94 |
| HWDN |
Howden Joinery Group Plc |
+0.30 |
+5.57 |
+8.28 |
-3.34 |
-3.96 |
-6.63 |
+10.25 |
-12.62 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.25 |
+10.63 |
+8.54 |
-3.56 |
-33.12 |
-37.73 |
-44.68 |
-49.31 |
| HSW |
Hostelworld Group plc |
+8.57 |
+8.57 |
+8.57 |
-0.44 |
+0.88 |
-20.56 |
-10.59 |
+20.00 |
| CTY |
City Of London Investment Trust |
-0.34 |
+3.31 |
+8.61 |
+5.89 |
+19.08 |
+38.07 |
+50.89 |
+47.33 |
| ANII |
Aberdeen New India Investmen Trust |
-0.81 |
+1.95 |
+8.61 |
-3.17 |
-7.11 |
-6.87 |
+33.09 |
+22.82 |
| TMPL |
Temple Bar Investment Trust plc |
+1.67 |
+7.56 |
+8.65 |
+7.42 |
+26.33 |
+60.23 |
+84.85 |
+99.53 |
| MRC |
Mercantile Investment Trust Plc |
+1.78 |
+5.52 |
+8.73 |
+7.71 |
+13.47 |
+17.66 |
+43.83 |
+0.70 |
| XPS |
XPS Pensions Group Plc |
-0.75 |
+3.77 |
+8.73 |
-3.51 |
-13.50 |
+5.77 |
+74.60 |
+127.59 |
| GRI |
Grainger Plc |
-0.46 |
+0.35 |
+8.76 |
-8.28 |
-15.58 |
-27.84 |
-28.90 |
-43.65 |
| ECOR |
Ecora Royalties plc |
+17.73 |
+30.50 |
+8.78 |
+21.17 |
+135.13 |
+158.57 |
+51.74 |
+29.69 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.44 |
-0.22 |
+8.79 |
-8.80 |
-16.42 |
-13.33 |
+7.35 |
+15.41 |
| FSFL |
Foresight Solar Fund Ltd |
-2.54 |
-4.42 |
+8.81 |
+12.34 |
-20.73 |
-22.77 |
-27.92 |
-33.08 |
| MUT |
Murray Income Trust plc |
-1.37 |
+2.34 |
+8.86 |
+7.69 |
+12.63 |
+16.13 |
+19.71 |
+6.55 |
| BWY |
Bellway plc |
+2.39 |
+13.84 |
+8.91 |
-17.39 |
-12.31 |
-22.20 |
-1.02 |
-36.63 |
| III |
3i Group Plc |
-4.99 |
+1.41 |
+8.98 |
-18.22 |
-33.27 |
-8.93 |
+42.33 |
+105.09 |
| INVP |
Investec Plc |
-0.30 |
+10.02 |
+9.03 |
+8.85 |
+21.49 |
+16.22 |
+46.32 |
+146.51 |
| PTEC |
Playtech plc |
-0.42 |
-2.65 |
+9.13 |
+25.76 |
-14.00 |
-27.95 |
-29.63 |
-2.75 |
| FAN |
Volution Group plc |
-2.17 |
+13.02 |
+9.19 |
+0.15 |
+3.20 |
+30.69 |
+75.75 |
+35.40 |
| TRST |
Trustpilot Group plc |
+1.93 |
+4.70 |
+9.20 |
+82.93 |
+24.56 |
+45.56 |
+237.88 |
-24.68 |
| UTG |
Unite Group |
-2.23 |
+1.35 |
+9.21 |
-9.40 |
-28.89 |
-44.36 |
-45.09 |
-56.52 |
| BOWL |
Hollywood Bowl Group Plc |
-3.98 |
-1.77 |
+9.25 |
+6.32 |
+7.77 |
-10.48 |
+28.18 |
+16.11 |
| DPLM |
Diploma plc |
-0.46 |
+10.88 |
+9.28 |
+39.37 |
+40.28 |
+82.83 |
+129.88 |
+151.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.80 |
+7.75 |
+9.29 |
+8.97 |
-5.44 |
-24.11 |
-33.01 |
-42.65 |
| MER |
Mears Group plc |
+2.42 |
+5.09 |
+9.37 |
+24.40 |
+17.02 |
+27.26 |
+61.27 |
+135.28 |
| FEV |
Fidelity European Trust plc |
+1.84 |
+3.75 |
+9.38 |
+2.67 |
+11.73 |
+13.59 |
+25.67 |
+36.94 |
| CPG |
Compass Group plc |
+1.57 |
+2.39 |
+9.41 |
+17.75 |
-2.45 |
+7.26 |
+24.62 |
+66.82 |
| SHC |
Shaftesbury Capital Plc |
-1.16 |
+3.35 |
+9.52 |
+0.07 |
-7.70 |
-0.48 |
+17.41 |
-18.72 |
| HSX |
Hiscox Ltd |
+0.17 |
-4.09 |
+9.54 |
+18.67 |
+32.94 |
+52.53 |
+66.36 |
+86.19 |
| HGT |
HG Capital Trust plc |
+2.56 |
+6.81 |
+9.59 |
-6.43 |
-23.37 |
-21.41 |
-0.74 |
-1.96 |
| CLDN |
Caledonia Investments plc |
+3.63 |
+4.44 |
+9.59 |
+11.42 |
+6.38 |
+12.36 |
+15.94 |
+21.21 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.15 |
+2.32 |
+9.59 |
+5.47 |
+7.68 |
+6.01 |
+14.05 |
-8.18 |
| IBT |
International Biotechnology Trust plc |
+3.83 |
-3.98 |
+9.60 |
+20.02 |
+66.41 |
+60.03 |
+75.00 |
+54.12 |
| GLE |
MJ Gleeson plc |
-2.33 |
+11.00 |
+9.66 |
-30.13 |
-22.59 |
-53.81 |
-32.21 |
-67.01 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.48 |
+8.73 |
+9.75 |
+11.53 |
-8.67 |
-0.60 |
-6.59 |
-10.94 |
| EDIN |
Edinburgh Investment Trust plc |
+0.23 |
+5.43 |
+9.76 |
+6.74 |
+8.50 |
+13.70 |
+30.14 |
+39.71 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.39 |
+1.18 |
+9.81 |
+2.39 |
-4.28 |
-10.59 |
+21.46 |
+51.03 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.25 |
+4.49 |
+10.00 |
+6.17 |
+4.21 |
+1.80 |
+12.02 |
-0.75 |
| CCH |
Coca-Cola HBC AG |
-4.39 |
-6.45 |
+10.07 |
+8.26 |
+19.16 |
+71.91 |
+101.75 |
+69.76 |
| ULVR |
Unilever plc |
-2.99 |
+0.16 |
+10.11 |
-12.26 |
-9.13 |
-13.43 |
-0.77 |
-1.01 |
| WEIR |
Weir Group plc |
+1.64 |
+13.94 |
+10.17 |
-19.75 |
+10.89 |
+44.52 |
+48.94 |
+62.26 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.47 |
+4.40 |
+10.34 |
+25.04 |
+29.00 |
+58.15 |
+25.96 |
-27.78 |
| FGP |
FirstGroup plc |
-0.76 |
+1.16 |
+10.39 |
-4.79 |
-20.50 |
+13.90 |
+18.71 |
+103.00 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.59 |
+8.45 |
+10.53 |
+14.36 |
+12.14 |
+33.53 |
+37.58 |
-5.33 |
| COST |
Costain Group plc |
+3.31 |
+4.55 |
+10.58 |
+20.19 |
+31.47 |
+154.66 |
+372.94 |
+259.97 |
| MTRO |
Metro Bank Holdings plc |
+1.05 |
+2.37 |
+10.61 |
+33.08 |
+58.72 |
+191.74 |
+61.99 |
+71.29 |
| AV. |
Aviva Plc |
+0.52 |
+5.38 |
+10.63 |
+8.10 |
+6.22 |
+44.46 |
+80.80 |
+79.60 |
| LWI |
Lowland Investment Company plc |
+0.27 |
+8.09 |
+10.65 |
+5.35 |
+28.97 |
+46.09 |
+59.83 |
+35.02 |
| DCC |
DCC Energy Plc |
+0.00 |
+1.51 |
+10.69 |
+30.32 |
+35.65 |
+23.69 |
+43.11 |
+2.38 |
| IGC |
India Capital Growth Fund Ltd |
+0.86 |
+2.92 |
+10.69 |
+9.32 |
+2.03 |
-4.35 |
+16.56 |
+57.49 |
| HICL |
HICL Infrastructure plc |
-0.72 |
+2.52 |
+10.74 |
+17.72 |
+13.28 |
+10.03 |
+9.34 |
-20.21 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.00 |
+0.89 |
+10.75 |
+16.44 |
+28.30 |
+48.47 |
+30.77 |
-44.89 |
| PSON |
Pearson plc |
-1.96 |
-5.09 |
+10.87 |
+33.96 |
+11.28 |
+15.50 |
+44.55 |
+50.55 |
| WIL |
Wilmington plc |
-3.51 |
-5.17 |
+10.89 |
-3.51 |
-17.42 |
-31.25 |
-9.84 |
+30.95 |
| NAIT |
North American Income Trust plc |
-0.67 |
+3.97 |
+10.97 |
+12.66 |
+31.27 |
+47.35 |
+60.07 |
+63.00 |
| GROW |
Molten Ventures plc |
+3.95 |
+7.88 |
+10.97 |
+39.95 |
+79.45 |
+83.92 |
+157.84 |
-36.78 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+4.90 |
+9.15 |
+10.98 |
+3.85 |
+10.64 |
+4.30 |
+34.07 |
-14.75 |
| AFL |
Artemis UK Future Leaders plc |
-0.25 |
+7.65 |
+10.99 |
+4.10 |
+7.95 |
-12.44 |
-5.17 |
-39.10 |
| GYM |
Gym Group plc |
+0.98 |
-0.96 |
+11.05 |
+16.65 |
+50.36 |
+40.90 |
+84.59 |
-25.63 |
| MACF |
MacFarlane Group plc |
+2.23 |
+13.47 |
+11.06 |
+0.41 |
-22.35 |
-40.16 |
-34.55 |
-37.48 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.91 |
-0.24 |
+11.11 |
+7.47 |
+6.08 |
+1.36 |
+11.26 |
-23.79 |
| ZTF |
Zotefoams plc |
-4.15 |
-0.68 |
+11.14 |
+3.05 |
+18.33 |
-10.77 |
+18.65 |
-3.52 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.91 |
+3.21 |
+11.15 |
+8.24 |
+7.84 |
+9.47 |
+6.38 |
-23.27 |
| FSV |
Fidelity Special Values plc |
+0.96 |
+8.86 |
+11.16 |
+5.23 |
+24.31 |
+48.04 |
+75.19 |
+56.11 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.41 |
+2.25 |
+11.18 |
+4.34 |
+11.76 |
+9.22 |
+37.30 |
+7.45 |
| PAG |
Paragon Banking Group plc |
-3.07 |
+3.02 |
+11.26 |
-3.98 |
-11.16 |
+7.97 |
+56.79 |
+43.86 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
+2.61 |
+11.32 |
+0.00 |
+14.56 |
+27.91 |
+47.50 |
+20.41 |
| ABDN |
Aberdeen Group Plc |
-1.03 |
+0.81 |
+11.35 |
+15.16 |
+21.68 |
+67.02 |
+33.26 |
-15.12 |
| CARD |
Card Factory plc |
-1.58 |
+10.01 |
+11.49 |
+6.56 |
-26.19 |
-37.75 |
-29.26 |
+24.50 |
| RGL |
Regional REIT Ltd |
+2.08 |
+2.62 |
+11.62 |
-8.41 |
-20.71 |
-21.91 |
-78.17 |
-88.98 |
| SBRY |
Sainsbury (J) plc |
-3.09 |
+0.88 |
+11.63 |
+2.53 |
+15.92 |
+28.64 |
+29.32 |
+13.88 |
| UKW |
Greencoat UK Wind plc |
-1.55 |
+11.44 |
+11.66 |
+16.21 |
-3.39 |
-21.38 |
-18.16 |
-15.56 |
| MRCH |
Merchants Trust plc |
+0.59 |
+6.25 |
+11.66 |
+5.26 |
+24.31 |
+16.64 |
+26.87 |
+27.34 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.20 |
+2.96 |
+11.70 |
+10.43 |
+22.98 |
+37.18 |
+48.93 |
+27.65 |
| HLN |
Haleon plc |
+2.15 |
+1.00 |
+11.71 |
-8.21 |
+3.57 |
-3.08 |
+8.75 |
n/a |
| AO. |
AO World plc |
+1.34 |
+8.37 |
+11.82 |
-4.28 |
+10.31 |
-12.14 |
+7.60 |
-55.11 |
| ASAI |
ASA International Group Plc |
-5.44 |
-17.52 |
+11.88 |
-0.88 |
+80.80 |
+132.39 |
+173.94 |
+113.21 |
| BRAI |
BlackRock American Income Trust Plc |
+1.41 |
+3.61 |
+11.89 |
+20.59 |
+41.38 |
n/a |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.65 |
+7.89 |
+11.95 |
+7.89 |
+12.33 |
+9.70 |
+32.44 |
-25.34 |
| RIII |
Rights & Issues Investment Trust plc |
+1.26 |
+7.08 |
+12.04 |
+15.51 |
+12.82 |
+1.26 |
+27.03 |
-7.10 |
| ZIG |
Zigup Plc |
+0.97 |
+2.87 |
+12.27 |
+20.23 |
+38.84 |
+16.92 |
+31.59 |
+7.24 |
| LIO |
Liontrust Asset Management |
+3.81 |
-7.53 |
+12.39 |
+34.05 |
-15.29 |
-49.27 |
-51.70 |
-85.51 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.00 |
+4.73 |
+12.59 |
+8.64 |
+25.68 |
+44.41 |
+47.62 |
+29.89 |
| RHIM |
RHI Magnesita NV |
+10.41 |
+13.20 |
+12.59 |
+7.56 |
+40.04 |
-12.32 |
+8.68 |
-21.59 |
| OIT |
Odyssean Investment Trust plc |
+0.43 |
+11.06 |
+12.68 |
+27.27 |
+46.20 |
+36.28 |
+44.83 |
+43.48 |
| OCDO |
Ocado Group plc |
+7.82 |
+24.92 |
+12.72 |
-4.71 |
-40.92 |
-41.02 |
-73.59 |
-87.74 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.52 |
+5.72 |
+12.84 |
+17.93 |
+21.68 |
+55.36 |
+41.42 |
+4.48 |
| ONT |
Oxford Nanopore Technologies plc |
+11.40 |
+8.06 |
+12.85 |
-7.80 |
-37.86 |
+8.15 |
-47.96 |
n/a |
| OTB |
On The Beach Group plc |
+1.48 |
+7.28 |
+12.97 |
-8.54 |
-29.56 |
+39.04 |
+108.94 |
-47.58 |
| INF |
Informa plc |
-0.64 |
+0.94 |
+12.98 |
+7.69 |
+4.30 |
+12.78 |
+22.43 |
+66.20 |
| HLCL |
Helical plc |
+2.48 |
+10.70 |
+12.99 |
+6.15 |
-8.20 |
-10.00 |
-15.16 |
-55.63 |
| GFRD |
Galliford Try Holdings Plc |
+2.48 |
+15.24 |
+13.14 |
+16.76 |
+43.35 |
+104.62 |
+217.95 |
+280.13 |
| SVS |
Savills plc |
+3.18 |
+8.71 |
+13.26 |
-8.29 |
+0.52 |
-18.29 |
+7.39 |
-20.94 |
| IMI |
IMI plc |
+3.38 |
+10.86 |
+13.27 |
+9.85 |
+37.86 |
+79.95 |
+99.62 |
+76.20 |
| MGAM |
Morgan Advanced Materials plc |
+7.42 |
+18.18 |
+13.42 |
+7.19 |
+28.29 |
-18.88 |
-0.39 |
-37.87 |
| TBTG |
The Beauty Tech Group plc |
+3.71 |
+1.97 |
+13.44 |
+16.72 |
n/a |
n/a |
n/a |
n/a |
| NXR |
Norcros plc |
+0.92 |
+9.33 |
+13.49 |
-9.64 |
+15.09 |
+43.86 |
+122.37 |
+14.69 |
| KGF |
Kingfisher |
+0.69 |
+17.44 |
+13.68 |
-6.86 |
+17.31 |
+19.31 |
+37.47 |
-11.98 |
| GNC |
Greencore Group plc |
+0.46 |
+30.56 |
+13.84 |
-11.83 |
+3.83 |
+51.44 |
+196.73 |
+99.55 |
| BASC |
Brown Advisory US Smaller Companies |
+0.93 |
-1.52 |
+13.84 |
+16.49 |
+26.95 |
+21.27 |
+38.30 |
+13.44 |
| CLIG |
City of London Investment Group plc |
-1.22 |
+4.75 |
+13.85 |
+27.30 |
+30.03 |
+30.73 |
+22.17 |
-7.44 |
| SAGA |
Saga plc |
-1.16 |
+9.97 |
+14.00 |
+21.71 |
+272.14 |
+581.27 |
+369.78 |
+79.81 |
| SBRE |
Sabre Insurance Group Plc |
-2.29 |
-6.15 |
+14.00 |
+30.53 |
+13.70 |
+10.04 |
+13.25 |
-24.84 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.40 |
+4.13 |
+14.03 |
+7.01 |
+18.31 |
+49.29 |
+79.49 |
+49.55 |
| GPE |
Great Portland Estates |
-1.56 |
+5.00 |
+14.32 |
+1.09 |
+4.38 |
+2.26 |
-1.97 |
-46.59 |
| OCI |
Oakley Capital Investments Ltd |
+0.77 |
+3.95 |
+14.35 |
+3.54 |
-6.07 |
+3.54 |
+14.35 |
+49.43 |
| KNOS |
Kainos Group plc |
+3.75 |
+20.16 |
+14.37 |
+20.39 |
+33.19 |
-11.88 |
-27.86 |
-49.62 |
| LSL |
LSL Property Services Plc |
+3.67 |
+12.89 |
+14.41 |
-4.87 |
-9.29 |
-27.64 |
-0.39 |
-45.26 |
| GEN |
Genuit Group plc |
-1.84 |
+11.11 |
+14.47 |
-19.10 |
-25.39 |
-38.72 |
-5.42 |
-56.16 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.65 |
-1.46 |
+14.49 |
+9.80 |
+10.43 |
+11,554.19 |
+13,264.81 |
+14,644.32 |
| MNG |
M&G plc |
-3.31 |
+0.75 |
+14.51 |
+13.29 |
+32.93 |
+73.72 |
+77.33 |
+52.35 |
| HSBA |
HSBC Holdings plc |
-3.81 |
+3.62 |
+14.57 |
+16.73 |
+60.53 |
+137.23 |
+141.17 |
+269.32 |
| BLND |
British Land Co plc |
-2.81 |
+2.78 |
+14.75 |
+6.40 |
+23.82 |
+9.83 |
+32.44 |
-17.62 |
| HIK |
Hikma Pharmaceuticals |
+3.61 |
+3.41 |
+14.79 |
+6.36 |
-8.08 |
-19.63 |
-23.35 |
-34.90 |
| SYNC |
Syncona Limited |
+0.38 |
+0.00 |
+14.81 |
+7.65 |
+11.81 |
-10.08 |
-29.14 |
-50.92 |
| STB |
Secure Trust Bank plc |
-3.11 |
+3.87 |
+14.92 |
+2.71 |
+40.18 |
+83.06 |
+135.05 |
+11.94 |
| MCG |
Mobico Group plc |
+4.03 |
-2.86 |
+14.95 |
+3.36 |
-25.45 |
-51.47 |
-69.05 |
-90.26 |
| PHAR |
Pharos Energy plc |
-2.85 |
+22.31 |
+14.98 |
+38.29 |
+46.89 |
+23.79 |
+33.48 |
+30.92 |
| BAB |
Babcock International Group |
+0.89 |
+17.98 |
+15.07 |
-14.38 |
+24.19 |
+129.70 |
+202.75 |
+287.32 |
| ABF |
Associated British Foods plc |
-1.10 |
+4.28 |
+15.17 |
+7.05 |
-7.99 |
-15.63 |
+3.88 |
-0.58 |
| FRAS |
Frasers Group plc |
-3.27 |
+6.89 |
+15.38 |
+12.46 |
+19.34 |
-5.11 |
-0.62 |
+27.64 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.35 |
+0.47 |
+15.41 |
+19.27 |
+5.96 |
-7.58 |
-16.11 |
-21.07 |
| HMSO |
Hammerson Plc |
-0.47 |
+1.77 |
+15.57 |
+8.11 |
+27.13 |
+39.91 |
+42.76 |
+2.74 |
| TRN |
Trainline plc |
+1.29 |
+12.05 |
+15.67 |
+21.73 |
-5.71 |
-20.37 |
+0.40 |
-32.38 |
| LLOY |
Lloyds Banking Group plc |
-2.78 |
+1.47 |
+15.72 |
+6.60 |
+38.04 |
+99.79 |
+164.96 |
+144.81 |
| WWH |
Worldwide Healthcare Trust plc |
+4.84 |
-0.51 |
+15.73 |
+9.70 |
+25.81 |
+8.33 |
+26.21 |
+6.41 |
| ATYM |
Atalaya Mining Copper SA |
+8.45 |
+24.31 |
+15.84 |
+8.33 |
+108.05 |
+188.26 |
+189.10 |
+216.72 |
| EMG |
Man Group plc |
+0.64 |
+4.34 |
+15.85 |
+20.12 |
+97.35 |
+46.58 |
+46.03 |
+44.48 |
| RMV |
Rightmove plc |
+2.06 |
+11.58 |
+15.91 |
+8.22 |
-38.44 |
-9.76 |
-15.96 |
-31.15 |
| HFG |
Hilton Food Group Plc |
+1.49 |
+17.93 |
+15.93 |
+20.59 |
-27.56 |
-33.15 |
-12.52 |
-44.39 |
| BA. |
BAE Systems plc |
+2.11 |
+20.48 |
+15.93 |
+18.68 |
+29.95 |
+74.56 |
+119.38 |
+285.55 |
| CTEC |
ConvaTec Group Plc |
+2.09 |
+9.34 |
+15.94 |
+3.81 |
+2.99 |
+0.95 |
+2.45 |
+4.41 |
| MAJE |
Majedie Investments plc |
+0.31 |
+0.46 |
+16.01 |
+18.12 |
+32.52 |
+40.52 |
+69.57 |
+39.32 |
| CRDA |
Croda International plc |
-1.44 |
+13.01 |
+16.02 |
+13.52 |
+32.12 |
-14.54 |
-40.77 |
-62.94 |
| PETS |
Pets At Home Group PLC |
-1.70 |
+9.74 |
+16.10 |
-3.34 |
-6.29 |
-28.24 |
-42.94 |
-55.22 |
| MONY |
Mony Group Plc |
-0.39 |
+3.37 |
+16.12 |
+21.42 |
+2.07 |
-5.95 |
-18.26 |
-20.94 |
| BREE |
Breedon Group plc |
+0.40 |
+19.53 |
+16.27 |
+0.40 |
-5.17 |
-12.47 |
-3.65 |
+223.56 |
| BGEO |
Lion Finance Group Plc |
+5.25 |
+8.97 |
+16.30 |
+26.36 |
+57.78 |
+216.15 |
+294.69 |
+699.37 |
| CVSG |
CVS Group plc |
+1.72 |
+5.34 |
+16.35 |
-3.98 |
+6.37 |
+22.37 |
-36.43 |
-47.07 |
| SRAD |
Stelrad Group plc |
+0.66 |
-1.30 |
+16.48 |
+7.04 |
-5.59 |
+9.35 |
+34.51 |
n/a |
| HAN |
Hansa Investment Company Limited |
+3.05 |
+1.20 |
+16.55 |
+21.15 |
+30.50 |
+56.48 |
+82.21 |
+57.94 |
| RKT |
Reckitt Benckiser Group Plc |
+0.23 |
+5.30 |
+16.57 |
-17.44 |
-3.01 |
+26.41 |
-8.83 |
-6.64 |
| ADM |
Admiral Group |
-0.59 |
+2.37 |
+16.76 |
+32.86 |
+10.39 |
+39.07 |
+69.55 |
+3.79 |
| TTG |
TT Electronics plc |
+6.48 |
+16.95 |
+16.95 |
+6.65 |
+51.98 |
-3.50 |
-20.42 |
-50.63 |
| AJB |
AJ Bell Plc |
+3.04 |
+0.08 |
+16.97 |
+33.71 |
+16.30 |
+43.87 |
+109.62 |
+42.52 |
| AVON |
Avon Technologies Plc |
+8.65 |
+16.93 |
+17.07 |
+16.23 |
-7.68 |
+53.98 |
+165.29 |
-33.99 |
| FSTA |
Fuller Smith & Turner |
+3.06 |
+4.23 |
+17.09 |
+7.87 |
+32.14 |
+1.65 |
+24.58 |
-7.04 |
| IHP |
Integrafin Holdings Plc |
+5.07 |
+4.65 |
+17.11 |
+13.40 |
+10.53 |
+7.37 |
+70.20 |
-29.16 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.52 |
+17.27 |
+30.42 |
+24.95 |
+25.54 |
+37.35 |
+10.77 |
| MNDI |
Mondi plc |
-1.95 |
+27.94 |
+17.52 |
+1.64 |
-14.16 |
-36.81 |
-29.97 |
-56.14 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.75 |
+1.35 |
+17.54 |
+7.67 |
+39.01 |
+16.93 |
+39.01 |
+65.07 |
| DGE |
Diageo plc |
+7.98 |
+15.88 |
+17.73 |
+0.34 |
-14.23 |
-27.22 |
-47.37 |
-50.86 |
| MTO |
Mitie Group |
-0.29 |
+38.02 |
+17.83 |
+19.74 |
+38.95 |
+73.86 |
+108.28 |
+200.58 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.42 |
+1.66 |
+17.86 |
+20.51 |
+13.79 |
+6.98 |
+16.89 |
-12.45 |
| SDLF |
Standard Life Plc |
-2.12 |
+3.86 |
+18.14 |
+20.51 |
+31.30 |
+68.44 |
+66.42 |
+31.76 |
| KIE |
Kier Group plc |
+1.30 |
+15.65 |
+18.28 |
+9.32 |
+19.81 |
+67.20 |
+187.46 |
+94.25 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.63 |
+5.76 |
+18.43 |
+22.38 |
+86.23 |
+60.63 |
+102.36 |
+27.23 |
| PRV |
Porvair plc |
+0.46 |
+7.06 |
+18.60 |
+2.33 |
+21.55 |
+39.24 |
+44.26 |
+27.54 |
| RS1 |
RS Group plc |
+0.41 |
+18.38 |
+18.77 |
+4.88 |
+32.91 |
-3.43 |
-2.17 |
-28.33 |
| STAN |
Standard Chartered plc |
-1.33 |
+4.38 |
+18.86 |
+17.88 |
+59.00 |
+210.04 |
+193.77 |
+375.56 |
| SGE |
Sage Group plc |
+2.97 |
+25.39 |
+18.88 |
+23.11 |
-9.69 |
+4.45 |
+9.15 |
+44.90 |
| RCP |
RIT Capital Partners plc |
+0.19 |
+6.29 |
+19.36 |
+19.63 |
+33.67 |
+41.16 |
+40.71 |
-2.42 |
| CGS |
Castings plc |
+5.12 |
-5.52 |
+19.38 |
+19.84 |
+12.41 |
-12.00 |
-24.32 |
-22.22 |
| DNLM |
Dunelm Group Plc |
+0.00 |
+9.52 |
+19.41 |
-5.39 |
-26.17 |
-24.79 |
-23.62 |
-33.33 |
| DLN |
Derwent London plc |
-3.63 |
+2.48 |
+19.81 |
+9.19 |
+7.76 |
-11.62 |
+1.47 |
-44.79 |
| HILS |
Hill & Smith Plc |
+5.47 |
+5.47 |
+19.81 |
+34.42 |
+56.60 |
+51.23 |
+75.68 |
+70.25 |
| BNZL |
Bunzl plc |
+0.43 |
+4.39 |
+19.81 |
+30.51 |
+24.93 |
-11.93 |
-0.07 |
+6.45 |
| FSG |
Foresight Group Holdings Ltd |
+1.52 |
+10.13 |
+19.90 |
+23.30 |
+9.05 |
+0.20 |
+7.99 |
+22.85 |
| DSCV |
DiscoverIE Group plc |
+2.38 |
+23.56 |
+19.94 |
+33.01 |
+23.94 |
+32.15 |
+5.96 |
-21.80 |
| CCC |
Computacenter plc |
+1.51 |
+8.89 |
+20.23 |
+60.49 |
+109.96 |
+87.98 |
+126.85 |
+74.96 |
| GFTU |
Grafton Group |
+1.91 |
+17.77 |
+20.25 |
+8.22 |
+18.68 |
+2.80 |
+17.88 |
-20.57 |
| BARC |
Barclays plc |
-1.21 |
+0.66 |
+20.25 |
+7.70 |
+39.08 |
+136.43 |
+250.26 |
+176.68 |
| LAND |
Land Securities Group plc |
-2.57 |
+5.25 |
+20.41 |
+6.36 |
+20.21 |
+13.23 |
+10.20 |
-2.74 |
| LGEN |
Legal & General Group plc |
-0.40 |
+3.64 |
+20.50 |
+12.87 |
+16.18 |
+34.40 |
+30.11 |
+7.83 |
| NXT |
Next plc |
+5.23 |
+6.45 |
+21.14 |
+20.81 |
+32.81 |
+63.71 |
+124.70 |
+92.79 |
| BTRW |
Barratt Redrow Plc |
+1.43 |
+13.72 |
+21.18 |
-17.31 |
-15.53 |
-39.06 |
-29.72 |
-55.78 |
| NWG |
NatWest Group plc |
-1.20 |
+6.79 |
+21.67 |
+7.28 |
+32.72 |
+112.43 |
+199.75 |
+198.44 |
| YNGA |
Young & Co's Brewery Plc |
-1.75 |
+2.75 |
+21.85 |
+5.90 |
+3.58 |
-9.29 |
-23.25 |
-43.70 |
| DFS |
DFS Furniture plc |
+10.53 |
+12.10 |
+23.05 |
-17.97 |
+0.96 |
+29.10 |
+35.31 |
-41.99 |
| GRG |
Greggs Plc |
-2.77 |
+21.28 |
+24.31 |
+12.62 |
+16.43 |
-39.40 |
-29.19 |
-35.95 |
| MKS |
Marks & Spencer Group plc |
-2.02 |
+6.30 |
+24.59 |
+3.99 |
+17.55 |
+26.04 |
+98.62 |
+183.66 |
| RR. |
Rolls Royce Holdings Plc |
+0.24 |
+6.58 |
+24.88 |
+24.74 |
+41.68 |
+216.08 |
+642.01 |
+1,273.66 |
| CURY |
Currys plc |
-1.23 |
+0.25 |
+25.02 |
+11.08 |
+42.20 |
+108.04 |
+213.28 |
+13.68 |
| TPK |
Travis Perkins plc |
-2.58 |
+22.75 |
+25.19 |
+0.92 |
+8.36 |
-25.40 |
-24.18 |
-62.56 |
| ATG |
Auction Technology Group plc |
-4.00 |
+9.29 |
+25.44 |
+54.92 |
+34.01 |
-0.42 |
-36.66 |
-66.70 |
| BIOG |
Biotech Growth Trust plc (The) |
+4.81 |
+5.07 |
+25.93 |
+42.26 |
+106.81 |
+71.37 |
+116.84 |
+39.12 |
| KLR |
Keller Group |
-0.07 |
-11.45 |
+27.00 |
+62.13 |
+128.83 |
+92.91 |
+277.23 |
+213.90 |
| ELM |
Elementis plc |
+4.37 |
+18.60 |
+28.59 |
+11.36 |
+11.36 |
+25.30 |
+64.78 |
+26.49 |
| JD. |
JD Sports Fashion plc |
+0.96 |
+10.00 |
+28.70 |
+13.38 |
+7.43 |
-26.50 |
-35.66 |
-52.61 |
| SSPG |
SSP Group plc |
+0.67 |
+9.38 |
+29.29 |
+13.20 |
+29.53 |
+29.05 |
-11.34 |
-19.00 |
| BOY |
Bodycote plc |
+21.67 |
+40.82 |
+29.43 |
+20.86 |
+47.42 |
+43.93 |
+28.70 |
-3.23 |
| BPT |
Bridgepoint Group plc |
+0.29 |
+20.29 |
+30.19 |
+32.90 |
+0.29 |
+25.64 |
+85.68 |
-32.68 |
| BYIT |
Bytes Technology Group plc |
+1.91 |
+0.68 |
+30.82 |
+40.35 |
+14.60 |
-11.04 |
-19.30 |
-13.15 |
| FOUR |
4imprint Group plc |
+11.39 |
+31.73 |
+30.82 |
+25.71 |
+51.86 |
-10.93 |
-2.98 |
+59.28 |
| ESNT |
Essentra Plc |
+2.78 |
+34.38 |
+30.90 |
+6.94 |
+11.11 |
-30.45 |
-28.57 |
-61.32 |
| MSLH |
Marshalls Plc |
-2.22 |
+18.77 |
+31.27 |
-0.06 |
-15.84 |
-49.38 |
-33.29 |
-76.95 |
| MOON |
Moonpig Group Plc |
+1.86 |
+8.72 |
+31.54 |
+37.72 |
+34.47 |
+36.73 |
+66.32 |
-22.17 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+10.42 |
+15.22 |
+32.50 |
+25.59 |
+31.19 |
+43.87 |
+42.02 |
-16.67 |
| ENQ |
EnQuest plc |
+8.75 |
+11.94 |
+32.89 |
+94.75 |
+95.05 |
+89.12 |
+35.57 |
+5.52 |
| SGRO |
Segro Plc |
-2.34 |
+10.52 |
+33.33 |
+26.70 |
+50.54 |
+6.58 |
+27.61 |
-23.53 |
| JDW |
J D Wetherspoon plc |
-0.98 |
+10.48 |
+33.42 |
+15.63 |
+10.71 |
+7.82 |
+22.29 |
-28.82 |
| CHG |
Chemring Group plc |
+3.75 |
+18.42 |
+33.61 |
+27.43 |
+19.64 |
+57.94 |
+115.03 |
+93.17 |
| EVOK |
Evoke Plc |
+2.94 |
-3.40 |
+34.22 |
+77.04 |
-27.43 |
-12.67 |
-60.43 |
-88.68 |
| TRI |
Trifast |
+6.17 |
+5.39 |
+34.80 |
+9.97 |
+8.86 |
-0.46 |
-0.69 |
-40.69 |
| HWG |
Harworth Group plc |
+33.04 |
+42.54 |
+35.24 |
+8.19 |
-0.77 |
+8.19 |
+58.94 |
+12.25 |
| MTLN |
Metlen Energy & Metals Plc |
+5.94 |
+26.74 |
+35.67 |
+42.04 |
-7.83 |
n/a |
n/a |
n/a |
| DOCS |
Dr Martens plc |
+8.56 |
+20.56 |
+36.39 |
+27.99 |
+14.70 |
+23.23 |
-43.44 |
-78.82 |
| QQ. |
QinetiQ Group plc |
+5.35 |
+26.66 |
+37.64 |
+20.67 |
+18.52 |
+22.01 |
+80.28 |
+68.68 |
| WOSG |
Watches Of Switzerland Group plc |
+2.79 |
+4.79 |
+38.35 |
+55.27 |
+122.16 |
+99.79 |
+7.71 |
-26.37 |
| RWA |
Robert Walters plc |
+5.35 |
+52.02 |
+39.13 |
+4.92 |
-8.57 |
-62.90 |
-67.35 |
-81.01 |
| VCT |
Victrex |
+0.62 |
+20.53 |
+39.97 |
+21.43 |
+19.82 |
-21.54 |
-46.88 |
-69.53 |
| BME |
B&M European Value Retail |
+2.08 |
+18.31 |
+40.78 |
+35.52 |
+5.74 |
-48.14 |
-56.15 |
-57.61 |
| PZC |
PZ Cussons Plc |
+3.58 |
+5.77 |
+41.75 |
+38.19 |
+59.42 |
+6.59 |
-34.37 |
-56.44 |
| PAGE |
Michael Page Plc |
+3.69 |
+51.05 |
+42.41 |
-7.48 |
-27.57 |
-51.48 |
-56.87 |
-67.19 |
| SCT |
Softcat plc |
+1.64 |
+5.15 |
+44.81 |
+69.75 |
+25.30 |
+26.91 |
+31.89 |
-1.74 |
| WPP |
WPP plc |
+31.98 |
+46.54 |
+48.98 |
+50.26 |
+10.25 |
-40.72 |
-48.36 |
-59.31 |
| PINE |
Pinewood Technologies Group plc |
-0.23 |
+41.15 |
+50.00 |
-3.58 |
-15.92 |
+30.45 |
+2,132.88 |
+2,239.67 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.72 |
+52.68 |
+40.50 |
+3.17 |
-13.59 |
-22.93 |
-35.07 |
| SFR |
Severfield plc |
+1.86 |
+8.78 |
+53.60 |
+32.87 |
+33.80 |
-52.94 |
-44.35 |
-52.48 |
| HFD |
Halfords |
-0.61 |
+2.97 |
+54.07 |
+61.67 |
+77.01 |
+72.23 |
+26.63 |
-35.23 |
| STEM |
Sthree Plc |
+8.10 |
+66.09 |
+54.97 |
+58.04 |
+38.65 |
-25.36 |
-20.06 |
-43.84 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+6.24 |
+55.20 |
+12.75 |
+8.24 |
-7.44 |
+3.37 |
+0.22 |
| ROR |
Rotork plc |
+0.04 |
+63.99 |
+58.13 |
+30.61 |
+42.06 |
+49.20 |
+63.22 |
+45.28 |
| APN |
Applied Nutrition plc |
+6.23 |
+8.04 |
+62.56 |
+48.09 |
+167.61 |
n/a |
n/a |
n/a |
| FCH |
Funding Circle PLC |
-1.73 |
+31.05 |
+64.14 |
+45.83 |
+59.31 |
+119.81 |
+408.95 |
+68.52 |
| GDWN |
Goodwin plc |
+8.68 |
+17.42 |
+65.44 |
-24.25 |
+120.94 |
+167.24 |
+325.11 |
+534.65 |
| ASC |
ASOS plc |
+7.30 |
+10.34 |
+67.89 |
+34.78 |
+23.85 |
+9.53 |
-8.14 |
-90.21 |
| DIA |
Dialight plc |
+4.63 |
+20.09 |
+76.27 |
+67.74 |
+178.82 |
+184.93 |
+146.45 |
+44.44 |
| CMCX |
CMC Markets Plc |
+2.79 |
-6.54 |
+81.58 |
+120.82 |
+203.03 |
+120.47 |
+444.32 |
+69.08 |
| EZJ |
easyJet plc |
+5.61 |
+0.21 |
+85.46 |
+38.57 |
+34.18 |
+54.25 |
+50.83 |
-3.44 |
| HAS |
Hays plc |
+11.97 |
+58.04 |
+96.07 |
+42.38 |
+8.39 |
-26.22 |
-35.80 |
-55.22 |
|