|
| AEP |
AEP Plantations Plc |
+2.31 |
+9.05 |
-89.12 |
-87.53 |
-84.38 |
-67.47 |
-72.51 |
-69.02 |
| RESI |
Residential Secure Income REIT |
-12.84 |
-72.36 |
-85.61 |
-86.08 |
-86.81 |
-86.13 |
-87.03 |
-93.04 |
| CWR |
Ceres Power Holdings |
+0.75 |
+9.79 |
-49.56 |
+37.16 |
+245.42 |
+112.53 |
+22.81 |
-65.49 |
| AML |
Aston Martin Lagonda |
-2.49 |
-6.49 |
-30.36 |
-41.76 |
-55.81 |
-77.25 |
-90.02 |
-95.31 |
| GBG |
GB Group plc |
+1.41 |
-28.24 |
-30.29 |
-17.48 |
-25.89 |
-53.22 |
-28.88 |
-82.38 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.21 |
+17.92 |
-29.64 |
+25.47 |
+165.07 |
+239.71 |
+317.29 |
+69.55 |
| CPI |
Capita plc |
+0.72 |
+15.94 |
-28.21 |
-20.00 |
+18.90 |
-0.71 |
+6.18 |
-61.14 |
| VANQ |
Vanquis Banking Group plc |
+3.38 |
-30.99 |
-26.93 |
-36.09 |
-30.75 |
+28.64 |
-22.82 |
-77.49 |
| RPI |
Raspberry Pi Holdings plc |
-1.43 |
-13.41 |
-25.87 |
+44.04 |
+34.37 |
+44.75 |
n/a |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
-3.63 |
-18.63 |
-25.57 |
-19.20 |
-3.36 |
-55.48 |
-12.21 |
n/a |
| RTO |
Rentokil Initial Plc |
+0.97 |
-19.34 |
-25.45 |
-25.02 |
-2.63 |
-28.40 |
-41.19 |
-40.50 |
| IGG |
IG Group Holdings Plc |
+7.07 |
-18.62 |
-23.07 |
+6.25 |
+21.11 |
+41.38 |
+108.68 |
+49.89 |
| REC |
Record Plc |
-1.16 |
-5.56 |
-23.01 |
-25.18 |
-30.33 |
-33.59 |
-46.41 |
-51.98 |
| HLMA |
Halma plc |
+5.64 |
+2.80 |
-20.79 |
-7.55 |
+11.88 |
+44.68 |
+78.17 |
+22.65 |
| CNA |
Centrica plc |
+0.06 |
-3.25 |
-20.72 |
-19.73 |
-5.62 |
+21.21 |
+5.39 |
+201.95 |
| XAR |
Xaar |
-2.61 |
-11.46 |
-20.00 |
-5.08 |
-3.86 |
+0.45 |
-40.11 |
-52.34 |
| LUCE |
Luceco Plc |
+0.45 |
-12.94 |
-18.98 |
+23.33 |
+85.00 |
+42.31 |
+78.17 |
-55.33 |
| SMWH |
WH Smith Plc |
-0.58 |
-4.49 |
-18.86 |
-38.46 |
-40.12 |
-67.61 |
-71.60 |
-75.25 |
| RCH |
Reach plc |
-0.58 |
-5.00 |
-18.57 |
-39.87 |
-39.79 |
-57.42 |
-38.71 |
-89.76 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.42 |
-5.74 |
-17.84 |
-23.09 |
-37.46 |
-42.34 |
-52.31 |
-69.62 |
| DATA |
GlobalData plc |
+1.08 |
+8.35 |
-17.68 |
+2.80 |
-35.40 |
-61.86 |
-46.48 |
-94.53 |
| VSVS |
Vesuvius plc |
+3.17 |
-0.76 |
-17.09 |
-19.71 |
+5.96 |
-5.78 |
-9.66 |
-30.55 |
| TEP |
Telecom Plus plc |
-1.15 |
+1.29 |
-16.54 |
-36.82 |
-54.29 |
-53.30 |
-46.20 |
-16.21 |
| PLUS |
Plus500 Ltd |
+4.15 |
-5.90 |
-16.24 |
-10.85 |
+21.26 |
+42.47 |
+163.40 |
+152.36 |
| OXB |
Oxford Biomedica plc |
+3.94 |
-7.54 |
-15.41 |
-31.91 |
-5.39 |
+48.87 |
+62.91 |
-64.20 |
| HTWS |
Helios Towers plc |
+0.20 |
+0.59 |
-14.75 |
+2.11 |
+53.63 |
+75.04 |
+140.57 |
+17.98 |
| SYNT |
Synthomer plc |
-3.58 |
+19.46 |
-14.61 |
+390.89 |
+53.97 |
-59.58 |
-79.76 |
-97.56 |
| FOXT |
Foxtons Group plc |
+8.19 |
-3.11 |
-14.40 |
-20.51 |
-31.06 |
-40.08 |
+1.96 |
-28.53 |
| IBST |
Ibstock plc |
+3.77 |
-6.57 |
-14.13 |
-33.05 |
-36.34 |
-52.22 |
-39.16 |
-63.14 |
| RAT |
Rathbones Group plc |
+0.47 |
+1.66 |
-13.81 |
-20.65 |
-7.87 |
-8.75 |
+2.03 |
-14.93 |
| HTG |
Hunting plc |
-12.78 |
-12.13 |
-13.60 |
-19.49 |
+24.40 |
-4.40 |
+68.57 |
+99.04 |
| AZN |
AstraZeneca plc |
+0.22 |
-6.01 |
-13.52 |
-21.05 |
+2.00 |
-7.93 |
+13.64 |
+41.44 |
| BATS |
British American Tobacco plc |
-0.22 |
-9.09 |
-13.01 |
-9.68 |
-1.45 |
+48.87 |
+60.37 |
+53.83 |
| ELIX |
Elixirr International plc |
-2.48 |
-2.79 |
-12.78 |
-7.10 |
-12.78 |
-1.26 |
+30.83 |
+8.28 |
| ITV |
ITV plc |
-0.63 |
-4.36 |
-12.56 |
-10.36 |
-11.97 |
-12.56 |
+3.53 |
-39.33 |
| CAPD |
Capital Limited |
-7.08 |
+12.63 |
-12.55 |
-21.48 |
+25.28 |
+28.46 |
+33.69 |
+35.98 |
| MEGP |
ME Group International plc |
+8.29 |
+15.11 |
-12.33 |
-11.72 |
-36.32 |
-33.54 |
-17.74 |
+83.38 |
| FSJ |
James Fisher & Sons plc |
-6.24 |
-7.63 |
-11.74 |
-12.80 |
+28.99 |
+24.57 |
+28.24 |
-56.66 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.42 |
-4.20 |
-11.30 |
-3.43 |
-14.31 |
+97.93 |
+95.51 |
-68.73 |
| PNN |
Pennon Group |
+3.54 |
+2.91 |
-10.99 |
-19.11 |
-1.58 |
+1.70 |
-2.95 |
-51.40 |
| GMS |
Gulf Marine Services plc |
-10.49 |
-1.51 |
-10.93 |
-22.13 |
-3.59 |
+1.44 |
+122.95 |
+348.10 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.46 |
-5.65 |
-10.61 |
-21.52 |
-13.20 |
-9.96 |
+5.34 |
-15.89 |
| ENOG |
Energean |
-7.17 |
-5.85 |
-10.17 |
-19.63 |
-24.53 |
-24.41 |
-35.37 |
+7.02 |
| CRST |
Crest Nicholson Holdings plc |
-6.19 |
+3.33 |
-10.07 |
-58.66 |
-59.78 |
-69.13 |
-61.65 |
-84.46 |
| BRBY |
Burberry Group plc |
+1.47 |
-1.29 |
-10.07 |
-12.13 |
-17.85 |
+54.73 |
-50.53 |
-42.09 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.44 |
-2.87 |
-9.87 |
-16.70 |
+15.16 |
+17.15 |
-0.37 |
+10.76 |
| IMB |
Imperial Brands Group |
+0.32 |
-10.47 |
-9.80 |
-23.55 |
-19.21 |
+17.24 |
+42.46 |
+64.96 |
| KMR |
Kenmare Resources plc |
-5.85 |
+1.05 |
-9.39 |
-28.12 |
-39.50 |
-43.65 |
-54.27 |
-54.05 |
| GAW |
Games Workshop Group |
-2.29 |
-9.40 |
-9.31 |
+5.11 |
+16.39 |
+78.04 |
+72.50 |
+56.05 |
| CBG |
Close Brothers Group plc |
-1.62 |
-3.14 |
-9.07 |
-14.70 |
-12.80 |
-17.89 |
-48.38 |
-73.13 |
| PRU |
Prudential plc |
+0.15 |
-6.98 |
-8.78 |
-9.31 |
+5.79 |
+53.00 |
+5.46 |
-33.63 |
| SDY |
Speedy Hire plc |
-2.67 |
-3.49 |
-8.70 |
-26.67 |
-34.43 |
-51.88 |
-44.67 |
-73.54 |
| PRTC |
Puretech Health plc |
+7.88 |
+3.28 |
-8.70 |
+0.80 |
-5.97 |
-23.64 |
-32.11 |
-64.20 |
| NG. |
National Grid |
-2.23 |
-5.11 |
-8.66 |
-14.67 |
+9.64 |
+16.79 |
+30.27 |
+34.56 |
| GSF |
Gore Street Energy Storage Fund plc |
+1.16 |
+1.91 |
-8.40 |
-11.11 |
-18.92 |
-19.19 |
-41.53 |
-57.33 |
| SAFE |
Safestore Holdings |
-1.42 |
-4.82 |
-8.29 |
-25.21 |
-7.79 |
-32.77 |
-29.36 |
-48.61 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.23 |
+0.00 |
-7.91 |
-8.57 |
-2.88 |
-0.93 |
-11.11 |
-60.49 |
| BOOT |
Boot (Henry) plc |
+0.00 |
-0.96 |
-7.76 |
-18.68 |
-31.94 |
-30.09 |
-23.51 |
-43.82 |
| OXIG |
Oxford Instruments plc |
+3.10 |
-3.25 |
-7.69 |
+8.59 |
+57.79 |
+26.65 |
+30.11 |
+6.57 |
| MNL |
Manchester & London Inv Tst plc |
+3.66 |
+6.47 |
-7.69 |
+26.55 |
+14.61 |
+45.71 |
+134.48 |
+76.78 |
| TRN |
Trainline plc |
+6.63 |
-12.52 |
-7.57 |
+0.20 |
-24.40 |
-33.70 |
-13.57 |
-42.38 |
| ZIG |
Zigup Plc |
-5.95 |
-4.40 |
-7.45 |
+9.16 |
+27.75 |
+4.57 |
+31.62 |
+0.12 |
| MNO |
Meridian Mining Plc |
+10.72 |
+25.00 |
-7.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
+0.19 |
+1.55 |
-7.08 |
-17.58 |
-11.32 |
+45.67 |
+28.05 |
-24.24 |
| HBR |
Harbour Energy plc |
-5.81 |
+3.31 |
-7.07 |
+8.71 |
+9.00 |
-17.71 |
+8.38 |
-32.39 |
| BOWL |
Hollywood Bowl Group Plc |
+1.45 |
-2.11 |
-7.00 |
+8.56 |
+10.71 |
-15.58 |
+25.39 |
+17.23 |
| ASLI |
Abrdn European Logistics Income Plc |
-7.16 |
-8.81 |
-6.96 |
-38.15 |
-63.33 |
-71.69 |
-74.44 |
-86.10 |
| SRP |
Serco Group plc |
-0.08 |
+6.35 |
-6.86 |
-12.72 |
+16.01 |
+47.01 |
+70.52 |
+95.01 |
| PCT |
Polar Capital Technology Trust plc |
+2.59 |
+3.81 |
-6.84 |
+28.64 |
+63.17 |
+116.75 |
+203.25 |
+158.50 |
| DRX |
Drax Group plc |
+6.09 |
+0.33 |
-6.80 |
-11.53 |
+9.03 |
+15.34 |
+39.25 |
+83.76 |
| CREI |
Custodian Property Income REIT plc |
-1.46 |
-7.95 |
-6.79 |
-8.99 |
+5.06 |
+2.40 |
-0.98 |
-17.52 |
| RM. |
RM plc |
+0.98 |
+4.04 |
-6.36 |
+1.98 |
+6.74 |
+26.77 |
+67.48 |
-56.54 |
| N91 |
Ninety One plc |
-2.21 |
+0.00 |
-6.35 |
-13.73 |
+11.15 |
+28.18 |
+27.26 |
-14.35 |
| HRI |
Herald Investment Trust plc |
+0.51 |
+0.00 |
-6.29 |
+18.49 |
+27.62 |
+37.01 |
+70.29 |
+23.91 |
| EWG |
WAG Payment Solutions plc |
-1.52 |
+2.57 |
-5.99 |
-12.94 |
+9.05 |
+52.80 |
+13.85 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+0.95 |
-0.94 |
-5.84 |
-19.98 |
-36.99 |
-8.41 |
+3.64 |
-71.61 |
| ENT |
Entain plc |
-4.81 |
-11.04 |
-5.79 |
-9.27 |
-42.29 |
-21.17 |
-55.80 |
-73.24 |
| CCR |
C & C Group plc |
+5.64 |
-7.64 |
-5.45 |
-16.37 |
-45.30 |
-38.78 |
-29.78 |
-60.70 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.91 |
+5.97 |
-5.45 |
-0.80 |
+49.20 |
+62.88 |
+66.67 |
+110.26 |
| PPH |
PPHE Hotel Group Ltd |
-3.05 |
-3.66 |
-5.33 |
-22.54 |
-6.61 |
+13.46 |
+48.88 |
+2.42 |
| CLI |
CLS Holdings plc |
+1.29 |
-9.07 |
-5.14 |
-21.24 |
-22.79 |
-48.69 |
-61.71 |
-80.04 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.19 |
-6.27 |
-5.08 |
-0.57 |
+20.51 |
+44.08 |
+49.86 |
+39.47 |
| BT.A |
BT Group plc |
+2.18 |
+3.70 |
-4.98 |
-0.15 |
-4.49 |
+50.29 |
+83.53 |
+21.33 |
| RHIM |
RHI Magnesita NV |
+0.36 |
-2.80 |
-4.79 |
-12.99 |
+28.41 |
-21.02 |
+1.02 |
-28.17 |
| SN. |
Smith & Nephew plc |
-0.09 |
-7.70 |
-4.79 |
-19.66 |
-22.40 |
-8.61 |
+1.13 |
-23.45 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+5.42 |
+7.26 |
-4.65 |
-10.64 |
-0.40 |
+27.63 |
+23.99 |
+9.32 |
| SEC |
Strategic Equity Capital plc |
-1.39 |
-0.42 |
-4.57 |
-9.44 |
-5.08 |
-3.79 |
+14.52 |
+15.07 |
| GSK |
GSK plc |
-3.57 |
-5.56 |
-4.51 |
-16.05 |
+25.39 |
+14.46 |
+34.79 |
+22.68 |
| GNS |
Genus plc |
+1.48 |
+5.05 |
-4.35 |
-25.61 |
-11.67 |
+36.85 |
+0.95 |
-61.04 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.74 |
+1.87 |
-4.21 |
-7.77 |
+3.80 |
+42.63 |
+12.35 |
-51.25 |
| MGNS |
Morgan Sindall Group Plc |
+1.43 |
-1.48 |
-4.19 |
-18.89 |
+3.13 |
+46.76 |
+128.07 |
+70.08 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.58 |
+3.17 |
-3.76 |
+7.83 |
+5.29 |
+24.74 |
+42.29 |
-14.96 |
| FUTR |
Future plc |
+2.08 |
+2.14 |
-3.74 |
-23.32 |
-58.47 |
-71.02 |
-57.71 |
-91.96 |
| TRY |
TR Property Investment Trust plc |
+0.16 |
-3.16 |
-3.62 |
-13.17 |
-4.96 |
-9.85 |
+12.07 |
-38.94 |
| TMIP |
Taylor Maritime Limited |
-4.35 |
-6.78 |
-3.51 |
-11.29 |
-7.41 |
-30.73 |
-21.20 |
-40.54 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.12 |
+6.44 |
-3.44 |
+18.19 |
+66.03 |
+92.14 |
+106.24 |
+34.77 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.92 |
+4.25 |
-3.33 |
+7.77 |
+34.03 |
+48.37 |
+62.34 |
+39.00 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.53 |
+10.63 |
-3.28 |
+15.18 |
+37.42 |
+79.15 |
+83.36 |
-19.42 |
| PFD |
Premier Foods plc |
+0.00 |
+5.05 |
-3.28 |
-0.35 |
+2.44 |
+11.83 |
+63.22 |
+63.76 |
| CWK |
Cranswick plc |
+0.56 |
-1.10 |
-3.24 |
-0.55 |
+2.87 |
+12.91 |
+70.36 |
+35.18 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.08 |
+2.74 |
-3.04 |
-1.70 |
+11.36 |
+40.77 |
+69.19 |
+16.88 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.33 |
+0.16 |
-3.00 |
-2.38 |
+8.27 |
+69.89 |
+44.03 |
-25.90 |
| HFEL |
Henderson Far East Income Ltd |
+1.56 |
+0.58 |
-2.79 |
-0.95 |
+12.99 |
+15.23 |
+22.82 |
-13.00 |
| RIO |
Rio Tinto plc |
+2.45 |
+12.53 |
-2.78 |
+7.34 |
+68.23 |
+59.70 |
+62.01 |
+42.26 |
| LRE |
Lancashire Holdings |
+2.59 |
-5.31 |
-2.77 |
-7.10 |
-0.16 |
-9.16 |
+9.24 |
-3.76 |
| VNH |
Vietnam Holding Ltd |
+4.26 |
+14.55 |
-2.70 |
-13.51 |
-15.12 |
-10.34 |
+18.10 |
+18.51 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.74 |
+5.42 |
-2.67 |
+11.24 |
+45.64 |
+64.51 |
+72.27 |
+30.80 |
| IEM |
Impax Environmental Markets plc |
+0.67 |
+3.58 |
-2.50 |
+2.87 |
+12.85 |
+16.67 |
+15.76 |
-13.51 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+0.97 |
-0.19 |
-2.44 |
-22.54 |
-30.98 |
-38.65 |
-10.52 |
-64.21 |
| BAG |
Barr (A.G.) |
-0.50 |
-5.51 |
-2.44 |
-15.25 |
-12.28 |
-8.68 |
+22.82 |
+7.91 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.42 |
+11.25 |
-2.41 |
+19.86 |
+34.41 |
+78.95 |
+124.56 |
+8.63 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+1.70 |
-2.29 |
-2.45 |
+4.92 |
+8.35 |
+11.80 |
+2.93 |
| PBEE |
PensionBee Group plc |
+8.33 |
+9.20 |
-2.15 |
-10.78 |
-15.22 |
-16.26 |
+92.52 |
-5.86 |
| SSE |
SSE plc |
-0.17 |
+0.17 |
-2.02 |
-7.71 |
+33.69 |
+26.99 |
+47.29 |
+46.98 |
| SRE |
Sirius Real Estate Limited |
+1.63 |
-3.45 |
-1.98 |
-11.17 |
-4.97 |
-2.57 |
+15.61 |
-22.18 |
| PCTN |
Picton Property Income Limited |
+1.26 |
+0.00 |
-1.90 |
-17.13 |
-4.25 |
-2.70 |
+6.66 |
-25.75 |
| XPP |
XP Power Limited |
+5.20 |
+12.17 |
-1.79 |
+37.93 |
+105.29 |
+30.03 |
-11.33 |
-65.90 |
| STS |
STS Global Income & Growth Trust plc |
+0.22 |
+0.00 |
-1.72 |
-3.78 |
-7.66 |
+2.69 |
+5.77 |
+6.26 |
| NAVF |
Nippon Active Value Fund plc |
+0.44 |
+0.88 |
-1.72 |
-5.98 |
+5.07 |
+31.03 |
+67.03 |
+75.38 |
| LSEG |
London Stock Exchange Group plc |
+5.13 |
+0.36 |
-1.71 |
+16.53 |
-4.33 |
-11.40 |
+9.97 |
+11.91 |
| CPG |
Compass Group plc |
-1.01 |
-1.71 |
-1.65 |
+7.19 |
-9.42 |
-2.37 |
+15.67 |
+53.63 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.34 |
-5.97 |
-1.64 |
-7.43 |
-8.28 |
-9.39 |
-16.13 |
-45.01 |
| RSW |
Renishaw plc |
+2.80 |
-0.39 |
-1.63 |
+20.21 |
+61.03 |
+47.63 |
+46.00 |
-2.83 |
| ATT |
Allianz Technology Trust plc |
+1.01 |
+4.95 |
-1.55 |
+31.14 |
+52.29 |
+95.52 |
+175.20 |
+127.32 |
| STJ |
St James's Place Plc |
+1.16 |
+8.43 |
-1.55 |
-7.03 |
-9.43 |
+62.72 |
+37.67 |
-26.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+4.65 |
+8.56 |
-1.53 |
-7.41 |
-8.91 |
-4.46 |
+3.69 |
-0.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.95 |
+4.24 |
-1.53 |
+11.47 |
+38.87 |
+55.10 |
+61.08 |
+24.40 |
| PIN |
Pantheon International Plc |
+0.77 |
+0.51 |
-1.50 |
+7.67 |
+19.45 |
+20.74 |
+41.88 |
+38.14 |
| FRES |
Fresnillo |
+0.06 |
+24.17 |
-1.49 |
-20.27 |
+80.42 |
+471.69 |
+476.99 |
+274.79 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.45 |
-1.41 |
-1.41 |
-4.78 |
+12.05 |
+25.68 |
+26.82 |
+28.57 |
| APTD |
Aptitude Software Group plc |
-0.46 |
+9.69 |
-1.38 |
-6.93 |
-23.49 |
-38.04 |
-27.12 |
-68.48 |
| ANTO |
Antofagasta plc |
+8.99 |
+13.74 |
-1.32 |
-1.03 |
+88.91 |
+111.41 |
+188.19 |
+176.27 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.69 |
+9.24 |
-1.32 |
+19.72 |
+26.22 |
+72.29 |
+129.25 |
-3.02 |
| PPET |
Patria Private Equity Trust Plc |
+0.34 |
-2.61 |
-1.32 |
-1.48 |
+9.12 |
+2.75 |
n/a |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.55 |
+5.23 |
-1.23 |
+17.52 |
+60.60 |
+99.01 |
+120.85 |
+76.25 |
| INCH |
Inchcape plc |
+3.08 |
+1.89 |
-1.12 |
-3.96 |
+23.89 |
-1.12 |
+14.49 |
-5.85 |
| TPT |
Topps Tiles plc |
+0.85 |
+4.99 |
-1.10 |
-19.37 |
-1.38 |
-24.15 |
-29.11 |
-52.01 |
| OSB |
OSB Group plc |
+0.10 |
-8.81 |
-1.06 |
-13.72 |
-7.74 |
+31.75 |
+47.86 |
+1.28 |
| LTI |
Lindsell Train Investment Trust plc |
+0.36 |
-1.06 |
-1.06 |
-8.20 |
-26.61 |
-30.00 |
-35.41 |
-63.87 |
| FDM |
FDM Group plc |
-2.29 |
-10.05 |
-0.89 |
-22.92 |
-15.01 |
-72.89 |
-80.73 |
-91.22 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.29 |
-0.87 |
-2.29 |
-1.72 |
-0.58 |
+5.39 |
-11.40 |
| JSG |
Johnson Service Group plc |
+3.07 |
-2.90 |
-0.81 |
+1.30 |
+3.87 |
-6.29 |
+27.82 |
+0.07 |
| AAF |
Airtel Africa plc |
+4.49 |
-2.41 |
-0.76 |
-2.86 |
+52.33 |
+194.63 |
+206.03 |
+264.03 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.92 |
+5.56 |
-0.54 |
-0.18 |
-8.01 |
-4.01 |
+10.20 |
+28.14 |
| LMP |
LondonMetric Property plc |
-0.73 |
-4.05 |
-0.47 |
-11.25 |
-0.37 |
-8.77 |
+5.75 |
-27.82 |
| SVT |
Severn Trent Plc |
+0.32 |
+3.06 |
-0.45 |
-1.65 |
+18.59 |
+23.46 |
+30.58 |
+11.99 |
| ESCT |
The European Smaller Companies Trust plc |
+2.35 |
+3.67 |
-0.41 |
+7.87 |
+11.89 |
+35.14 |
+57.38 |
+29.08 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.68 |
+0.55 |
-0.27 |
-1.34 |
+15.75 |
+42.03 |
+58.41 |
+59.77 |
| CURY |
Currys plc |
+1.14 |
-8.30 |
-0.27 |
-3.96 |
+34.44 |
+88.58 |
+213.26 |
+8.76 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.56 |
+0.37 |
-0.18 |
-4.07 |
-3.21 |
+4.23 |
+8.18 |
-4.07 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.47 |
+5.38 |
-0.14 |
+13.71 |
+42.42 |
+54.27 |
+78.93 |
+41.71 |
| BHMG |
BH Macro Ltd |
-0.12 |
+1.80 |
+0.00 |
-0.59 |
+7.74 |
+14.88 |
+22.33 |
+15.35 |
| AAS |
Aberdeen Asia Focus Plc |
+2.04 |
+4.90 |
+0.00 |
+9.22 |
+30.06 |
+64.23 |
+79.28 |
+64.23 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
+0.86 |
+0.00 |
-7.87 |
-5.65 |
-7.87 |
-7.51 |
-26.42 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-1.39 |
+0.85 |
+0.00 |
+7.23 |
+30.88 |
+61.82 |
+78.00 |
n/a |
| SDP |
Schroder Asia Pacific Fund |
+2.68 |
+6.03 |
+0.00 |
+14.83 |
+37.68 |
+60.46 |
+75.29 |
+42.57 |
| AEWU |
AEW UK REIT plc |
-0.19 |
-1.32 |
+0.00 |
-5.06 |
+1.94 |
+10.64 |
+9.60 |
+1.35 |
| CTHT |
CT Healthcare Trust plc |
-0.58 |
-5.53 |
+0.15 |
+2.71 |
+17.76 |
-12.55 |
-4.48 |
-30.02 |
| BP. |
BP Plc |
-6.66 |
-3.54 |
+0.16 |
+8.71 |
+20.13 |
+19.26 |
+8.15 |
+70.38 |
| INVP |
Investec Plc |
+1.74 |
+0.31 |
+0.16 |
+0.94 |
+18.78 |
+11.79 |
+40.95 |
+129.90 |
| QLT |
Quilter plc |
-0.31 |
-1.83 |
+0.16 |
+1.96 |
+17.36 |
+36.28 |
+133.58 |
+10.48 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.20 |
-3.44 |
+0.20 |
-1.56 |
-0.78 |
-2.32 |
+13.96 |
-7.16 |
| SDR |
Schroders plc |
+0.09 |
-0.85 |
+0.26 |
-0.34 |
+50.67 |
+69.28 |
+45.13 |
-8.44 |
| JAM |
JPMorgan American Investment Trust plc |
+0.16 |
+1.33 |
+0.33 |
+9.16 |
+12.80 |
+24.46 |
+55.90 |
+74.96 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
-0.58 |
+0.35 |
-1.94 |
-1.04 |
+1.06 |
+16.71 |
-11.08 |
| MNKS |
Monks Investment Trust plc |
+2.39 |
+2.91 |
+0.37 |
+8.53 |
+15.13 |
+40.34 |
+71.91 |
+13.37 |
| AGT |
AVI Global Trust plc |
+1.34 |
+3.53 |
+0.38 |
-0.38 |
+0.76 |
+14.04 |
+36.08 |
+36.22 |
| IWG |
International Workplace Group Plc |
+7.59 |
-6.31 |
+0.43 |
-14.86 |
-8.50 |
+4.26 |
+8.58 |
-36.72 |
| GOT |
Global Opportunities Trust plc |
+0.45 |
+1.51 |
+0.45 |
-3.86 |
+4.18 |
+11.42 |
+16.84 |
+17.66 |
| PAF |
Pan African Resources plc |
+7.29 |
+45.58 |
+0.58 |
-22.48 |
+122.35 |
+349.03 |
+902.17 |
+754.76 |
| PRN |
Princes Group plc |
-2.04 |
-5.45 |
+0.65 |
-27.10 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+3.57 |
+1.93 |
+0.69 |
-0.43 |
+13.17 |
+44.28 |
+53.85 |
n/a |
| BMY |
Bloomsbury Publishing plc |
+1.24 |
+5.68 |
+0.77 |
+44.03 |
+33.27 |
-10.33 |
+55.37 |
+89.80 |
| AJB |
AJ Bell Plc |
+1.49 |
+2.51 |
+0.82 |
+46.27 |
+18.38 |
+37.84 |
+118.88 |
+41.67 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+1.03 |
+0.82 |
+4.04 |
+8.43 |
+5.16 |
+16.71 |
-0.31 |
| COA |
Coats Group plc |
+1.86 |
+5.67 |
+0.86 |
-10.73 |
+6.43 |
-17.80 |
+13.82 |
+7.97 |
| UTG |
Unite Group |
-1.16 |
-8.25 |
+0.89 |
-11.51 |
-28.41 |
-46.94 |
-44.76 |
-58.07 |
| XPS |
XPS Pensions Group Plc |
-2.20 |
-5.61 |
+0.97 |
+1.30 |
-10.87 |
+1.47 |
+66.58 |
+121.71 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.16 |
-1.60 |
+0.98 |
+14.07 |
-10.60 |
-19.16 |
-29.03 |
-43.80 |
| GABI |
GCP Asset Backed Income Fund Limited |
+1.24 |
-5.28 |
+0.99 |
-7.58 |
-3.33 |
-22.19 |
+5.17 |
-41.63 |
| CCJI |
CC Japan Income & Growth Trust plc |
+1.87 |
-1.09 |
+1.11 |
+8.33 |
+34.48 |
+42.19 |
+65.96 |
+96.40 |
| WOSG |
Watches Of Switzerland Group plc |
+2.41 |
+0.35 |
+1.12 |
+42.21 |
+116.00 |
+76.11 |
+31.45 |
-29.45 |
| ABDN |
Aberdeen Group Plc |
+4.24 |
+0.72 |
+1.13 |
+17.07 |
+28.13 |
+65.84 |
+55.80 |
-6.06 |
| JD. |
JD Sports Fashion plc |
+7.94 |
-6.75 |
+1.19 |
+6.95 |
-11.22 |
-39.59 |
-37.99 |
-57.31 |
| BEZ |
Beazley plc |
+0.08 |
+0.04 |
+1.25 |
+6.53 |
+63.91 |
+72.87 |
+139.65 |
+229.73 |
| CABP |
CAB Payment Holdings plc |
+0.13 |
+4.30 |
+1.27 |
-5.88 |
+48.42 |
-30.19 |
-67.35 |
n/a |
| SPX |
Spirax Group plc |
+2.66 |
+2.22 |
+1.35 |
-8.64 |
-0.83 |
-2.72 |
-26.54 |
-55.65 |
| FCIT |
F&C Investment Trust |
+0.94 |
+3.00 |
+1.36 |
+8.03 |
+17.37 |
+33.72 |
+61.60 |
+53.64 |
| PRV |
Porvair plc |
+1.66 |
+3.63 |
+1.42 |
+4.90 |
+21.94 |
+37.62 |
+39.87 |
+32.92 |
| PAC |
Pacific Assets Trust plc |
+0.00 |
+4.18 |
+1.44 |
+7.61 |
+20.80 |
+11.29 |
+19.77 |
+23.98 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.42 |
+0.99 |
+1.56 |
-3.11 |
+4.99 |
+5.92 |
+29.24 |
+6.55 |
| SUPR |
Supermarket Income REIT plc |
+0.77 |
-1.05 |
+1.56 |
-2.86 |
+8.57 |
+12.60 |
+14.11 |
-29.83 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.80 |
+3.29 |
+1.62 |
+19.52 |
+28.59 |
+60.90 |
+69.59 |
+10.09 |
| BNKR |
Bankers Investment Trust plc |
+1.21 |
+2.44 |
+1.62 |
+11.52 |
+21.97 |
+34.82 |
+58.12 |
+28.18 |
| BAB |
Babcock International Group |
-3.22 |
-3.78 |
+1.64 |
-22.82 |
+6.92 |
+104.73 |
+180.60 |
+192.83 |
| HSX |
Hiscox Ltd |
+2.40 |
-0.60 |
+1.72 |
+25.51 |
+37.66 |
+56.04 |
+85.26 |
+96.85 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.80 |
+2.44 |
+1.75 |
+1.34 |
+8.93 |
-1.31 |
-6.20 |
-25.95 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.36 |
+4.95 |
+1.84 |
+11.02 |
+34.01 |
+56.27 |
+56.51 |
+43.45 |
| FORT |
Forterra plc |
+0.14 |
+5.88 |
+1.84 |
-24.84 |
-25.93 |
-16.86 |
-12.41 |
-54.14 |
| HAN |
Hansa Investment Company Limited |
-1.19 |
+3.75 |
+1.84 |
+18.57 |
+20.29 |
+43.10 |
+80.43 |
+50.91 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.62 |
+2.77 |
+1.88 |
-1.09 |
+21.28 |
+48.99 |
+75.46 |
+25.77 |
| SAIN |
Scottish American Investment Co plc |
+1.62 |
+2.18 |
+1.99 |
+7.24 |
+10.83 |
+10.18 |
+12.38 |
+7.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.94 |
+0.52 |
+2.00 |
+2.00 |
+14.39 |
+17.01 |
+37.98 |
+14.12 |
| PNL |
Personal Assets Trust plc |
+1.83 |
+3.35 |
+2.02 |
+1.09 |
+8.38 |
+14.64 |
+20.09 |
+12.55 |
| PHP |
Primary Health Properties plc |
+0.68 |
+0.16 |
+2.13 |
-11.11 |
+3.06 |
-2.34 |
+5.67 |
-42.79 |
| CGT |
Capital Gearing Trust plc |
+0.38 |
+1.80 |
+2.13 |
+4.77 |
+8.44 |
+10.60 |
+16.72 |
+4.56 |
| WTB |
Whitbread plc |
+1.73 |
+0.49 |
+2.15 |
-5.68 |
-22.56 |
-14.70 |
-26.38 |
-22.94 |
| MER |
Mears Group plc |
-0.58 |
-2.29 |
+2.16 |
+19.30 |
+21.51 |
+12.24 |
+54.25 |
+92.12 |
| JMAT |
Johnson Matthey plc |
-2.41 |
+16.85 |
+2.20 |
+15.52 |
+15.76 |
+36.65 |
+42.28 |
-25.63 |
| MIGO |
Migo Opportunities Trust Plc |
+0.12 |
+1.59 |
+2.22 |
+4.53 |
+11.71 |
+16.57 |
+29.08 |
+13.70 |
| SUS |
S & U plc |
+2.33 |
+1.28 |
+2.33 |
-15.78 |
+6.90 |
+12.22 |
-14.50 |
n/a |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+0.23 |
+1.50 |
+2.33 |
+7.07 |
+8.13 |
+4.28 |
+20.11 |
+2.09 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+2.11 |
+0.78 |
+2.38 |
-3.01 |
+13.16 |
+34.38 |
+35.79 |
+57.32 |
| SJG |
Schroder Japan Trust plc |
+2.39 |
+4.32 |
+2.39 |
+6.93 |
+37.86 |
+53.17 |
+73.09 |
+83.81 |
| THRL |
Target Healthcare REIT plc |
+0.72 |
-3.79 |
+2.39 |
+4.69 |
+16.13 |
+32.23 |
+62.21 |
-4.78 |
| HICL |
HICL Infrastructure plc |
-2.71 |
+0.44 |
+2.41 |
+12.56 |
+13.50 |
+6.24 |
+8.96 |
-21.09 |
| MCG |
Mobico Group plc |
+0.85 |
-8.11 |
+2.41 |
+5.97 |
-30.00 |
-66.71 |
-68.44 |
-90.93 |
| SNR |
Senior plc |
-0.17 |
+1.20 |
+2.44 |
+13.51 |
+49.24 |
+74.79 |
+67.24 |
+64.89 |
| TSCO |
Tesco plc |
+1.43 |
-5.93 |
+2.45 |
-8.82 |
+6.53 |
+29.37 |
+77.73 |
+78.54 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.11 |
-1.71 |
+2.46 |
-2.13 |
-3.37 |
-2.34 |
+2.11 |
-7.27 |
| LWDB |
Law Debenture Corporation plc |
+0.81 |
+0.48 |
+2.46 |
+5.76 |
+25.05 |
+39.29 |
+58.38 |
+54.84 |
| INPP |
International Public Partnerships Limited |
-1.14 |
-1.42 |
+2.66 |
+7.09 |
+14.50 |
+7.42 |
+10.32 |
-19.93 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.37 |
+2.67 |
+2.67 |
-5.72 |
-2.26 |
+25.82 |
+53.10 |
+52.42 |
| SNWS |
Smiths News plc |
-0.58 |
-1.15 |
+2.68 |
+0.58 |
+20.63 |
+18.97 |
+60.47 |
+70.79 |
| RKW |
Rockwood Strategic Plc |
+0.15 |
+1.25 |
+2.69 |
+6.23 |
+14.49 |
+20.22 |
n/a |
n/a |
| CTPE |
CT Private Equity Trust Plc |
-1.82 |
-3.00 |
+2.75 |
-7.09 |
+2.11 |
+8.74 |
+0.94 |
+0.73 |
| IAG |
International Consolidated Airlines Group SA |
+4.35 |
-0.86 |
+2.80 |
+1.63 |
+13.60 |
+138.42 |
+176.08 |
+167.18 |
| BKG |
Berkeley Group Holdings plc |
+0.51 |
+2.49 |
+2.85 |
-18.09 |
-3.75 |
-28.88 |
-9.23 |
-26.55 |
| HVPE |
Harbourvest Global Private Equity |
+2.71 |
+1.04 |
+2.86 |
+13.46 |
+23.73 |
+34.71 |
+55.23 |
+45.01 |
| MMIT |
Mobius Investment Trust plc |
+2.61 |
+1.72 |
+2.91 |
+22.07 |
+24.21 |
+30.15 |
+30.39 |
+26.43 |
| NCC |
NCC Group plc |
+5.41 |
+0.84 |
+3.00 |
+12.31 |
-1.37 |
-8.85 |
+48.81 |
-55.22 |
| LIVE |
Living REIT Plc |
-1.32 |
-4.58 |
+3.02 |
-2.72 |
+10.78 |
+18.30 |
+31.12 |
-29.91 |
| FEML |
Fidelity Emerging Markets Limited |
+3.30 |
+6.52 |
+3.02 |
+20.93 |
+75.67 |
+116.43 |
+155.96 |
+70.10 |
| MYI |
Murray International Trust plc |
+1.22 |
+2.33 |
+3.03 |
+2.89 |
+25.71 |
+47.83 |
+56.16 |
+64.32 |
| HLCL |
Helical plc |
+1.01 |
+1.01 |
+3.09 |
+0.81 |
-9.09 |
-11.50 |
-15.79 |
-56.52 |
| GCL |
Geiger Counter Ltd |
+16.13 |
+22.66 |
+3.15 |
-10.56 |
+51.90 |
+67.44 |
+76.69 |
+90.98 |
| SHAW |
Shawbrook Group Plc |
+3.36 |
-10.03 |
+3.19 |
-26.92 |
n/a |
n/a |
n/a |
n/a |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.73 |
+3.91 |
+3.20 |
+8.65 |
+15.07 |
+3.67 |
+13.34 |
-36.43 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-1.46 |
+3.27 |
+2.60 |
+0.00 |
+3.04 |
+21.66 |
+12.32 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.83 |
+2.19 |
+3.41 |
+1.51 |
+6.12 |
+1.51 |
+17.86 |
-11.77 |
| BUT |
Brunner Investment Trust plc |
+1.16 |
+3.98 |
+3.43 |
+6.24 |
+9.97 |
+13.07 |
+49.50 |
+46.01 |
| NRR |
NewRiver REIT plc |
+0.50 |
-1.46 |
+3.45 |
+5.20 |
+11.43 |
+1.13 |
+0.50 |
+2.15 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.44 |
+5.26 |
+3.45 |
+5.00 |
+39.07 |
+56.72 |
+68.67 |
+42.13 |
| CTY |
City Of London Investment Trust |
+0.51 |
+0.51 |
+3.51 |
+2.26 |
+16.87 |
+34.02 |
+52.99 |
+47.25 |
| SCF |
Schroder Income Growth Fund plc |
+0.80 |
+2.45 |
+3.58 |
+4.16 |
+17.50 |
+26.60 |
+42.42 |
+18.99 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.96 |
+2.59 |
+3.59 |
+3.93 |
+7.09 |
+10.84 |
+20.08 |
-4.23 |
| VIP |
Value and Indexed Property Income Trust |
-0.24 |
+1.09 |
+3.61 |
+2.84 |
+0.73 |
+6.67 |
+5.58 |
-3.48 |
| HHI |
Henderson High Income Trust plc |
+1.22 |
+0.97 |
+3.61 |
+0.97 |
+12.74 |
+23.08 |
+30.41 |
+17.02 |
| GLEN |
Glencore plc |
+1.85 |
+14.68 |
+3.62 |
+16.04 |
+102.90 |
+45.02 |
+38.10 |
+79.01 |
| IHG |
InterContinental Hotels Group plc |
+1.94 |
+2.49 |
+3.66 |
+15.53 |
+35.15 |
+61.21 |
+106.02 |
+163.20 |
| HWDN |
Howden Joinery Group Plc |
+1.07 |
+4.41 |
+3.67 |
-5.52 |
-5.58 |
-13.73 |
+15.76 |
-15.49 |
| MGAM |
Morgan Advanced Materials plc |
+1.93 |
+7.47 |
+3.71 |
-0.84 |
+12.03 |
-23.39 |
-7.95 |
-40.48 |
| VP. |
Vp plc |
+2.60 |
+1.44 |
+3.78 |
+5.11 |
-17.67 |
-28.41 |
-8.94 |
-50.15 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+1.65 |
+3.79 |
+6.21 |
+7.88 |
+9.22 |
+32.62 |
+36.59 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.91 |
+1.65 |
+3.82 |
-2.33 |
+6.54 |
-10.18 |
+11.33 |
-35.58 |
| ALW |
Alliance Witan plc |
+0.73 |
+2.85 |
+3.86 |
+8.11 |
+8.28 |
+13.85 |
+35.40 |
+33.04 |
| FAS |
Fidelity Asian Values plc |
+0.97 |
+6.48 |
+4.00 |
-5.45 |
+8.71 |
+28.93 |
+22.83 |
+26.83 |
| AO. |
AO World plc |
-1.58 |
-2.09 |
+4.00 |
-6.59 |
+6.36 |
-17.75 |
+12.57 |
-59.13 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.97 |
+1.47 |
+4.01 |
+8.07 |
+12.47 |
+43.10 |
+74.37 |
+78.11 |
| FEV |
Fidelity European Trust plc |
+0.34 |
+2.94 |
+4.04 |
+0.34 |
+7.49 |
+10.20 |
+27.37 |
+33.38 |
| UU. |
United Utilities Group Plc |
+0.21 |
+3.88 |
+4.26 |
+5.27 |
+21.96 |
+42.24 |
+54.74 |
+35.27 |
| MCB |
McBride plc |
+1.82 |
+5.42 |
+4.49 |
+0.24 |
+39.50 |
+27.79 |
+334.81 |
+107.69 |
| ZTF |
Zotefoams plc |
+1.15 |
-3.19 |
+4.51 |
+6.80 |
+5.01 |
-6.18 |
+22.22 |
-0.90 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.15 |
+2.52 |
+4.55 |
+1.54 |
+0.95 |
+3.12 |
+28.87 |
-31.65 |
| SOI |
Schroder Oriental Income Fund |
+2.92 |
+6.26 |
+4.57 |
+16.54 |
+50.66 |
+69.63 |
+88.09 |
+68.69 |
| FGP |
FirstGroup plc |
-0.56 |
-1.77 |
+4.58 |
-6.02 |
-21.38 |
+11.95 |
+23.61 |
+97.56 |
| POLN |
Pollen Street Group Limited |
+4.83 |
+3.49 |
+4.59 |
+1.95 |
+3.86 |
+27.73 |
+45.74 |
-7.88 |
| TBTG |
The Beauty Tech Group plc |
-1.73 |
-5.56 |
+4.62 |
+12.96 |
n/a |
n/a |
n/a |
n/a |
| HSW |
Hostelworld Group plc |
+1.80 |
+8.65 |
+4.63 |
+4.63 |
-2.59 |
-23.39 |
-9.96 |
+34.52 |
| CCH |
Coca-Cola HBC AG |
+2.75 |
-7.20 |
+4.68 |
-5.90 |
+20.30 |
+66.45 |
+101.68 |
+73.80 |
| CVSG |
CVS Group plc |
-0.84 |
+5.27 |
+4.76 |
-6.35 |
+0.93 |
+15.48 |
-37.42 |
-47.02 |
| TMPL |
Temple Bar Investment Trust plc |
+0.12 |
+2.07 |
+4.76 |
+4.36 |
+22.37 |
+53.02 |
+87.25 |
+93.39 |
| TW. |
Taylor Wimpey plc |
+3.46 |
+2.18 |
+4.76 |
-25.54 |
-13.46 |
-46.87 |
-21.87 |
-52.87 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.81 |
-0.23 |
+4.79 |
-9.70 |
-16.03 |
-15.05 |
+5.42 |
+7.96 |
| DPLM |
Diploma plc |
+2.17 |
-4.46 |
+4.82 |
+30.76 |
+34.50 |
+67.66 |
+134.56 |
+137.92 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.94 |
+3.09 |
+4.86 |
+5.76 |
+12.58 |
-3.42 |
n/a |
n/a |
| PSN |
Persimmon plc |
+3.37 |
+6.25 |
+4.93 |
-22.39 |
+8.09 |
-27.57 |
+19.35 |
-59.11 |
| CARD |
Card Factory plc |
+1.87 |
+6.85 |
+4.95 |
+6.41 |
-26.54 |
-39.84 |
-25.10 |
+20.89 |
| BBOX |
Tritax Big Box REIT plc |
+0.63 |
-7.88 |
+5.09 |
-6.91 |
+12.93 |
-2.09 |
+16.31 |
-32.63 |
| WIZZ |
Wizz Air Holdings plc |
+6.87 |
+4.84 |
+5.14 |
-14.42 |
-18.94 |
-17.43 |
-48.84 |
-77.85 |
| BLND |
British Land Co plc |
+0.66 |
-3.04 |
+5.22 |
+2.54 |
+25.62 |
+4.29 |
+36.22 |
-19.38 |
| DGE |
Diageo plc |
-1.28 |
+6.95 |
+5.26 |
-8.42 |
-17.16 |
-32.75 |
-47.93 |
-51.21 |
| PAG |
Paragon Banking Group plc |
-1.49 |
-2.75 |
+5.29 |
-6.52 |
-10.86 |
+1.60 |
+52.64 |
+40.64 |
| ARR |
Aurora UK Alpha Plc |
+1.18 |
+4.45 |
+5.31 |
-1.53 |
+2.79 |
-1.90 |
+26.78 |
+14.92 |
| CKN |
Clarkson plc |
+1.89 |
+6.13 |
+5.32 |
+19.88 |
+38.83 |
+29.50 |
+82.66 |
+31.88 |
| VOD |
Vodafone Group plc |
-0.76 |
-2.54 |
+5.35 |
+0.52 |
+31.07 |
+56.68 |
+64.28 |
-4.60 |
| OIG |
Oryx International Growth Fund |
-1.12 |
+5.15 |
+5.36 |
-4.67 |
-3.98 |
-7.49 |
+21.23 |
-31.40 |
| DCC |
DCC Energy Plc |
+0.24 |
+0.79 |
+5.36 |
+25.29 |
+37.72 |
+20.11 |
+52.32 |
+3.77 |
| HILS |
Hill & Smith Plc |
+2.26 |
-1.51 |
+5.37 |
+21.95 |
+37.62 |
+39.57 |
+66.76 |
+59.19 |
| MTRO |
Metro Bank Holdings plc |
-3.05 |
-7.39 |
+5.48 |
+30.24 |
+27.62 |
+177.98 |
+59.65 |
+61.52 |
| SMIN |
Smiths Group Plc |
+1.66 |
-1.13 |
+5.50 |
-2.60 |
+11.08 |
+48.95 |
+66.31 |
+84.35 |
| FSFL |
Foresight Solar Fund Ltd |
+0.43 |
-1.26 |
+5.56 |
+12.48 |
-14.27 |
-24.73 |
-23.34 |
-29.84 |
| ANII |
Aberdeen New India Investmen Trust |
-0.28 |
-0.28 |
+5.59 |
-3.49 |
-9.11 |
-10.03 |
+27.76 |
+16.56 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.26 |
+0.00 |
+5.67 |
+19.56 |
-1.16 |
-25.68 |
-28.33 |
-40.59 |
| MUT |
Murray Income Trust plc |
+0.81 |
-1.09 |
+5.73 |
+3.85 |
+11.52 |
+13.81 |
+24.16 |
+5.95 |
| DOCS |
Dr Martens plc |
-1.90 |
+1.84 |
+5.74 |
+13.82 |
-16.68 |
+4.59 |
-49.58 |
-81.49 |
| THG |
THG plc |
+4.65 |
+12.97 |
+5.80 |
-0.06 |
+15.15 |
-42.09 |
-60.53 |
-94.34 |
| GRG |
Greggs Plc |
+1.99 |
+12.97 |
+5.85 |
+16.82 |
+15.29 |
-41.55 |
-23.99 |
-38.78 |
| ICG |
ICG Plc |
+0.30 |
+3.61 |
+5.91 |
+21.55 |
-7.97 |
-6.43 |
+54.52 |
-8.60 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.55 |
+4.81 |
+5.95 |
+4.81 |
+13.95 |
+20.99 |
+47.92 |
-0.25 |
| ITRK |
Intertek Group plc |
+0.09 |
+0.17 |
+5.98 |
+29.89 |
+24.57 |
+21.67 |
+41.42 |
+11.76 |
| SWC |
The Smarter Web Company plc |
+0.95 |
+7.80 |
+6.00 |
+5.09 |
n/a |
n/a |
n/a |
n/a |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.79 |
+5.09 |
+6.07 |
+12.94 |
+11.82 |
+27.89 |
+45.51 |
-9.20 |
| SHEL |
Shell plc |
-3.75 |
+1.04 |
+6.12 |
+11.67 |
+21.93 |
+21.50 |
+39.21 |
+127.75 |
| BYG |
Big Yellow Group |
-1.72 |
-1.44 |
+6.16 |
-15.20 |
-4.21 |
-30.70 |
-14.96 |
-43.25 |
| LIO |
Liontrust Asset Management |
+3.24 |
+9.45 |
+6.17 |
+27.40 |
-10.41 |
-50.31 |
-51.60 |
-86.15 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.47 |
+0.24 |
+6.25 |
+3.79 |
+7.05 |
+5.99 |
+5.85 |
-25.44 |
| JUP |
Jupiter Fund Management PLC |
+5.89 |
+3.73 |
+6.28 |
-6.40 |
+35.48 |
+103.06 |
+81.78 |
-36.22 |
| BRWM |
BlackRock World Mining Trust plc |
+5.97 |
+19.63 |
+6.29 |
+4.80 |
+85.16 |
+93.72 |
+85.49 |
+83.22 |
| ASHM |
Ashmore Group plc |
-0.44 |
+9.20 |
+6.42 |
-5.53 |
+26.17 |
+29.80 |
+16.11 |
-43.03 |
| WKP |
Workspace Group Plc |
+3.26 |
+4.85 |
+6.43 |
-12.48 |
-10.12 |
-41.74 |
-26.48 |
-61.35 |
| BA. |
BAE Systems plc |
-2.47 |
+4.60 |
+6.44 |
-2.11 |
+18.43 |
+58.48 |
+111.31 |
+266.37 |
| RGL |
Regional REIT Ltd |
+0.31 |
-1.53 |
+6.51 |
-5.76 |
-21.03 |
-30.07 |
-77.00 |
-89.06 |
| HLN |
Haleon plc |
+2.67 |
-0.19 |
+6.58 |
-9.79 |
+1.99 |
-0.62 |
+13.40 |
n/a |
| QQ. |
QinetiQ Group plc |
-4.48 |
+4.28 |
+6.58 |
+1.09 |
+6.67 |
+8.20 |
+62.23 |
+49.53 |
| MARS |
Marstons plc |
+0.39 |
+0.00 |
+6.68 |
-12.03 |
+33.76 |
+20.70 |
+55.86 |
-39.26 |
| RNK |
Rank Group |
-4.01 |
+6.36 |
+6.68 |
+14.07 |
-22.27 |
+38.68 |
+21.99 |
-41.44 |
| BASC |
Brown Advisory US Smaller Companies |
-1.71 |
-2.16 |
+6.73 |
+12.61 |
+20.99 |
+17.84 |
+39.34 |
+12.61 |
| 3IN |
3i Infrastructure plc |
+2.46 |
+2.86 |
+6.75 |
+12.04 |
+14.47 |
+15.47 |
+31.61 |
+23.59 |
| CHG |
Chemring Group plc |
-5.08 |
-6.58 |
+6.76 |
+10.00 |
+3.51 |
+40.07 |
+93.78 |
+69.74 |
| STVG |
STV Group plc |
+1.15 |
+3.06 |
+6.83 |
-0.45 |
-14.45 |
-59.74 |
-44.70 |
-69.41 |
| EDIN |
Edinburgh Investment Trust plc |
+1.30 |
+2.63 |
+6.84 |
+5.92 |
+6.44 |
+11.56 |
+34.64 |
+39.67 |
| CNE |
Capricorn Energy plc |
+0.00 |
-8.29 |
+6.85 |
+31.92 |
+63.33 |
+45.96 |
n/a |
n/a |
| EDV |
Endeavour Mining plc |
+5.40 |
+32.52 |
+6.90 |
-5.41 |
+86.28 |
+189.32 |
+191.63 |
+171.58 |
| RMMC |
River UK Micro Cap Red |
+0.82 |
+6.47 |
+6.93 |
-1.59 |
+20.49 |
+34.60 |
+70.34 |
-15.99 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.61 |
-1.19 |
+6.96 |
-10.37 |
-25.06 |
-14.78 |
+11.41 |
+11.60 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.43 |
-0.65 |
+6.99 |
+5.28 |
+22.07 |
+41.23 |
+48.54 |
+28.21 |
| KGF |
Kingfisher |
-0.66 |
+4.70 |
+7.03 |
-11.31 |
+19.62 |
+10.98 |
+40.16 |
-10.24 |
| GEN |
Genuit Group plc |
+0.58 |
+4.33 |
+7.04 |
-25.93 |
-20.11 |
-39.02 |
-9.66 |
-64.79 |
| MRC |
Mercantile Investment Trust Plc |
+2.30 |
+3.04 |
+7.05 |
+7.85 |
+15.40 |
+14.48 |
+51.52 |
-0.69 |
| RKT |
Reckitt Benckiser Group Plc |
+2.38 |
+1.79 |
+7.05 |
-20.04 |
-8.12 |
+17.66 |
-9.96 |
-7.67 |
| LGEN |
Legal & General Group plc |
+1.71 |
-2.31 |
+7.06 |
+8.21 |
+14.56 |
+29.60 |
+36.91 |
+7.85 |
| SPI |
Spire Healthcare Group plc |
-0.64 |
+1.30 |
+7.08 |
+18.08 |
+5.16 |
-7.50 |
+9.84 |
-0.64 |
| IPO |
IP Group Plc |
+3.43 |
+9.70 |
+7.10 |
+27.69 |
+18.88 |
+71.77 |
+24.40 |
-42.99 |
| HSBA |
HSBC Holdings plc |
+0.09 |
-3.04 |
+7.12 |
+16.34 |
+57.62 |
+127.57 |
+154.27 |
+280.81 |
| ATG |
Auction Technology Group plc |
+2.82 |
-0.26 |
+7.15 |
+46.41 |
+33.65 |
+9.01 |
-35.37 |
-71.29 |
| LLOY |
Lloyds Banking Group plc |
-0.41 |
-4.71 |
+7.16 |
+5.30 |
+32.29 |
+84.63 |
+161.51 |
+147.90 |
| CHI |
CT UK High Income Trust plc |
+0.00 |
+3.70 |
+7.21 |
-2.46 |
+13.33 |
+27.27 |
+52.56 |
+20.20 |
| WIX |
Wickes Group Plc |
+0.10 |
+1.36 |
+7.29 |
-21.54 |
-3.62 |
+18.27 |
+39.81 |
-19.42 |
| BRK |
Brooks Macdonald Group |
+4.26 |
+2.80 |
+7.30 |
-11.98 |
-18.78 |
-29.33 |
-26.77 |
-40.24 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.28 |
+3.80 |
+7.41 |
-0.28 |
+9.91 |
+0.28 |
+36.54 |
-22.06 |
| AAL |
Anglo American Plc |
+6.98 |
+16.53 |
+7.42 |
+16.25 |
+92.78 |
+89.79 |
+111.87 |
+40.25 |
| BRAI |
BlackRock American Income Trust Plc |
-0.71 |
+0.00 |
+7.49 |
+17.15 |
+37.93 |
n/a |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.58 |
+3.61 |
+7.50 |
+2.18 |
-3.01 |
-8.51 |
+20.56 |
+45.35 |
| SHI |
Sig plc |
+4.26 |
+5.68 |
+7.51 |
-7.92 |
-14.84 |
-59.91 |
-71.65 |
-82.39 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.02 |
+3.11 |
+7.57 |
+8.15 |
+4.19 |
+1.53 |
+16.72 |
-3.28 |
| LAND |
Land Securities Group plc |
+0.51 |
-1.79 |
+7.60 |
+3.31 |
+20.12 |
+8.20 |
+17.11 |
-3.99 |
| FRAS |
Frasers Group plc |
+2.04 |
+5.64 |
+7.65 |
+16.48 |
+20.13 |
-3.97 |
+5.17 |
+24.30 |
| MKS |
Marks & Spencer Group plc |
+3.99 |
-0.15 |
+7.65 |
-3.81 |
+11.22 |
+15.80 |
+82.81 |
+119.33 |
| MRCH |
Merchants Trust plc |
+1.48 |
+3.79 |
+7.72 |
+5.07 |
+23.24 |
+14.19 |
+31.29 |
+27.14 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.49 |
+7.47 |
+7.74 |
+16.46 |
+29.19 |
+51.40 |
+32.16 |
-28.53 |
| MRO |
Melrose Industries plc |
+6.87 |
+7.77 |
+7.93 |
-24.01 |
-12.81 |
+6.91 |
+0.04 |
+0.72 |
| OCI |
Oakley Capital Investments Ltd |
+4.62 |
+7.51 |
+7.94 |
+3.82 |
-0.73 |
+4.21 |
+21.70 |
+54.99 |
| BARC |
Barclays plc |
+0.74 |
-7.13 |
+7.97 |
+6.39 |
+32.63 |
+113.99 |
+242.13 |
+165.12 |
| GLE |
MJ Gleeson plc |
+6.13 |
+2.03 |
+7.99 |
-22.19 |
-19.24 |
-53.83 |
-23.06 |
-66.71 |
| PETS |
Pets At Home Group PLC |
-1.30 |
+6.29 |
+8.01 |
-3.45 |
-6.99 |
-30.62 |
-41.45 |
-57.95 |
| SRAD |
Stelrad Group plc |
+1.37 |
-7.50 |
+8.03 |
+2.78 |
-10.84 |
+2.07 |
+30.97 |
n/a |
| CLDN |
Caledonia Investments plc |
+4.20 |
+3.39 |
+8.03 |
+14.91 |
+7.30 |
+7.59 |
+17.11 |
+17.28 |
| STAN |
Standard Chartered plc |
-0.28 |
+0.51 |
+8.03 |
+18.26 |
+55.41 |
+178.25 |
+199.78 |
+368.98 |
| FVA |
Fevara Plc |
-2.43 |
+1.08 |
+8.08 |
+6.44 |
+4.07 |
+8.08 |
+12.40 |
-10.94 |
| DNLM |
Dunelm Group Plc |
+0.00 |
-0.34 |
+8.10 |
-11.22 |
-28.65 |
-29.46 |
-20.33 |
-32.82 |
| VTY |
Vistry Group Plc |
+13.74 |
+6.47 |
+8.14 |
-57.66 |
-51.60 |
-77.52 |
-58.21 |
-74.92 |
| AVON |
Avon Technologies Plc |
+2.55 |
+4.28 |
+8.18 |
+4.16 |
-4.34 |
+51.55 |
+181.46 |
-2.06 |
| TCAP |
TP ICAP Group plc |
+5.07 |
-2.41 |
+8.29 |
+32.22 |
+20.28 |
+42.18 |
+108.59 |
+67.93 |
| LWI |
Lowland Investment Company plc |
+0.81 |
+2.75 |
+8.41 |
+3.60 |
+25.50 |
+41.67 |
+69.23 |
+32.86 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.62 |
+2.09 |
+8.43 |
+8.43 |
+21.04 |
+33.61 |
+53.29 |
+28.85 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.96 |
+3.89 |
+8.46 |
+6.82 |
+12.80 |
+7.40 |
+41.40 |
-26.89 |
| SBRY |
Sainsbury (J) plc |
+1.03 |
-4.90 |
+8.46 |
-7.03 |
+10.85 |
+15.31 |
+28.03 |
+6.99 |
| GYM |
Gym Group plc |
-1.45 |
-0.97 |
+8.51 |
+16.57 |
+46.34 |
+40.69 |
+83.12 |
-27.40 |
| NAIT |
North American Income Trust plc |
+0.23 |
+1.84 |
+8.60 |
+9.14 |
+27.75 |
+45.39 |
+61.02 |
+55.09 |
| HIK |
Hikma Pharmaceuticals |
+0.25 |
+3.23 |
+8.90 |
+0.56 |
-11.67 |
-18.48 |
-23.28 |
-35.50 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.49 |
+3.74 |
+8.96 |
+6.47 |
+16.38 |
+8.16 |
+47.75 |
+10.31 |
| SBRE |
Sabre Insurance Group Plc |
+1.79 |
-8.49 |
+9.10 |
+26.83 |
+18.36 |
+10.38 |
+11.10 |
-20.47 |
| INF |
Informa plc |
+0.07 |
+0.45 |
+9.14 |
+9.03 |
+0.88 |
+8.02 |
+24.71 |
+67.02 |
| REL |
RELX plc |
+3.13 |
-0.52 |
+9.17 |
+18.53 |
-25.16 |
-23.60 |
+6.42 |
+22.55 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.52 |
+7.89 |
+9.22 |
+15.62 |
+18.97 |
+40.26 |
+49.51 |
+6.60 |
| PSON |
Pearson plc |
+3.80 |
-2.34 |
+9.24 |
+32.43 |
+12.49 |
+18.16 |
+47.63 |
+60.30 |
| SHC |
Shaftesbury Capital Plc |
-0.60 |
+2.99 |
+9.31 |
-0.94 |
+0.34 |
+0.27 |
+29.06 |
-14.16 |
| PHAR |
Pharos Energy plc |
-1.32 |
-5.06 |
+9.49 |
+22.95 |
+40.19 |
+19.05 |
+33.33 |
+49.25 |
| FSV |
Fidelity Special Values plc |
+0.85 |
+3.27 |
+9.61 |
+4.53 |
+23.47 |
+45.02 |
+80.38 |
+53.48 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.61 |
-2.01 |
+9.66 |
-1.21 |
-28.24 |
-39.30 |
-42.99 |
-50.71 |
| YNGA |
Young & Co's Brewery Plc |
+0.23 |
-4.51 |
+9.73 |
-1.14 |
+2.48 |
-9.77 |
-24.85 |
-46.25 |
| FAN |
Volution Group plc |
+4.01 |
+6.81 |
+9.77 |
-2.32 |
+6.98 |
+23.22 |
+86.39 |
+29.87 |
| BOY |
Bodycote plc |
+0.16 |
+32.29 |
+9.82 |
+16.11 |
+43.66 |
+38.95 |
+43.54 |
-5.15 |
| ULVR |
Unilever plc |
+2.22 |
+2.70 |
+9.89 |
-13.00 |
-8.63 |
-12.75 |
+4.72 |
+4.43 |
| HMSO |
Hammerson Plc |
+0.16 |
+1.46 |
+9.89 |
+4.80 |
+29.43 |
+29.43 |
+54.06 |
+4.83 |
| ICGT |
ICG Enterprise Trust plc |
+0.81 |
+6.14 |
+9.91 |
-1.59 |
+2.34 |
+19.84 |
+40.99 |
+30.58 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.18 |
+10.02 |
+39.32 |
+2.88 |
-16.68 |
-21.79 |
-33.73 |
| UKW |
Greencoat UK Wind plc |
-0.27 |
+2.52 |
+10.12 |
+17.54 |
+1.38 |
-22.61 |
-20.36 |
-15.59 |
| ABF |
Associated British Foods plc |
+1.62 |
+2.53 |
+10.14 |
+5.82 |
-5.71 |
-17.41 |
+6.12 |
+4.59 |
| GRI |
Grainger Plc |
-1.98 |
-2.15 |
+10.33 |
-8.80 |
-12.58 |
-29.20 |
-23.74 |
-45.91 |
| GPE |
Great Portland Estates |
-0.06 |
-1.73 |
+10.37 |
+0.03 |
+10.58 |
-0.84 |
+1.33 |
-47.58 |
| DOM |
Domino's Pizza Group plc |
+8.00 |
+6.63 |
+10.44 |
+2.63 |
+3.54 |
-30.40 |
-45.50 |
-49.08 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.58 |
+5.97 |
+10.46 |
+9.74 |
-7.54 |
-0.48 |
-3.25 |
-8.45 |
| MAJE |
Majedie Investments plc |
-0.61 |
+0.93 |
+10.47 |
+16.37 |
+35.12 |
+40.34 |
+77.72 |
+41.87 |
| MNG |
M&G plc |
+1.84 |
-1.75 |
+10.56 |
+9.65 |
+29.72 |
+63.86 |
+87.47 |
+67.16 |
| DSCV |
DiscoverIE Group plc |
+7.17 |
+8.02 |
+10.63 |
+25.30 |
+32.15 |
+23.80 |
+15.45 |
-17.39 |
| RS1 |
RS Group plc |
+4.38 |
+9.31 |
+10.76 |
+8.60 |
+31.96 |
-1.76 |
+4.38 |
-29.24 |
| RIII |
Rights & Issues Investment Trust plc |
+1.23 |
+6.03 |
+10.81 |
+7.42 |
+14.42 |
+1.65 |
+34.43 |
-7.52 |
| IGC |
India Capital Growth Fund Ltd |
-0.14 |
+3.97 |
+10.82 |
+11.16 |
+1.00 |
-5.48 |
+14.03 |
+55.73 |
| AFL |
Artemis UK Future Leaders plc |
+1.52 |
+5.37 |
+10.90 |
+7.20 |
+11.05 |
-9.46 |
-1.71 |
-37.77 |
| CSN |
Chesnara plc |
+10.46 |
+6.06 |
+10.97 |
+10.12 |
+25.09 |
+56.58 |
+53.10 |
+35.31 |
| FSTA |
Fuller Smith & Turner |
-0.26 |
-0.79 |
+11.21 |
+3.57 |
+29.11 |
-0.79 |
+36.59 |
-4.19 |
| EMG |
Man Group plc |
+0.99 |
+2.47 |
+11.30 |
+13.77 |
+83.41 |
+36.87 |
+50.98 |
+42.45 |
| BBY |
Balfour Beatty plc |
+1.32 |
+1.50 |
+11.32 |
+14.43 |
+49.41 |
+113.70 |
+175.00 |
+210.73 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.02 |
+0.80 |
+11.45 |
+10.96 |
+20.19 |
+44.41 |
+86.30 |
+52.41 |
| BEMO |
Barings Emerging EMEA Opportunities |
+4.65 |
+10.43 |
+11.46 |
+2.56 |
+19.21 |
+56.52 |
+87.11 |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.16 |
+1.43 |
+11.55 |
+16.12 |
+13.64 |
+0.95 |
+19.38 |
-13.79 |
| IMI |
IMI plc |
+4.48 |
+4.83 |
+11.57 |
+8.47 |
+35.71 |
+72.98 |
+111.37 |
+73.56 |
| BWY |
Bellway plc |
+2.56 |
+9.67 |
+11.59 |
-23.08 |
-9.90 |
-28.89 |
+8.57 |
-37.36 |
| TBCG |
TBC Bank Group Plc |
+5.94 |
+3.87 |
+11.64 |
+3.83 |
+11.94 |
+61.77 |
+79.11 |
+272.59 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+0.89 |
-2.59 |
+11.64 |
-0.75 |
+20.58 |
+10,993.97 |
+13,363.83 |
+16,026.40 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.09 |
+1.09 |
+11.80 |
+8.74 |
+13.16 |
+5.17 |
+19.31 |
-21.76 |
| WIL |
Wilmington plc |
+0.74 |
-2.86 |
+11.93 |
-2.16 |
-20.00 |
-28.42 |
-12.82 |
+23.08 |
| CGS |
Castings plc |
-3.85 |
-3.85 |
+11.94 |
+13.21 |
+18.11 |
-3.23 |
-18.92 |
-19.57 |
| WWH |
Worldwide Healthcare Trust plc |
-0.88 |
+1.16 |
+12.13 |
+9.93 |
+17.49 |
+7.82 |
+28.01 |
+4.38 |
| HOC |
Hochschild Mining Plc |
+12.46 |
+50.78 |
+12.65 |
-13.28 |
+141.91 |
+246.65 |
+671.22 |
+340.98 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.22 |
+1.91 |
+12.92 |
+9.52 |
+32.51 |
+15.94 |
+40.71 |
+58.64 |
| STB |
Secure Trust Bank plc |
-4.68 |
-9.05 |
+13.10 |
-3.74 |
+26.01 |
+66.82 |
+117.80 |
+12.92 |
| NWG |
NatWest Group plc |
+0.12 |
-0.35 |
+13.14 |
+11.14 |
+24.61 |
+94.16 |
+198.99 |
+188.04 |
| CTEC |
ConvaTec Group Plc |
+1.77 |
+4.27 |
+13.21 |
+1.15 |
-1.63 |
-1.71 |
-0.86 |
+2.64 |
| PAY |
Paypoint Plc |
+2.76 |
+3.52 |
+13.46 |
+13.87 |
-12.47 |
-9.84 |
+15.54 |
-9.46 |
| CRDA |
Croda International plc |
+2.82 |
+17.23 |
+13.47 |
+14.87 |
+35.05 |
-15.44 |
-36.24 |
-62.13 |
| NXR |
Norcros plc |
-0.31 |
+3.17 |
+13.64 |
-7.14 |
+17.75 |
+44.44 |
+118.49 |
+10.17 |
| WEIR |
Weir plc |
+3.71 |
+10.80 |
+13.90 |
-18.23 |
+16.22 |
+48.00 |
+61.45 |
+69.01 |
| MACF |
MacFarlane Group plc |
+1.78 |
+10.09 |
+14.15 |
+3.34 |
-22.06 |
-35.20 |
-32.55 |
-47.00 |
| ELM |
Elementis plc |
-1.69 |
+3.43 |
+14.23 |
+5.29 |
+7.36 |
+8.29 |
+54.59 |
+15.06 |
| BSRT |
Baker Steel Resources Trust Ltd |
+2.61 |
+5.77 |
+14.35 |
+20.09 |
+107.55 |
+161.90 |
+298.55 |
+62.72 |
| TTG |
TT Electronics plc |
+0.00 |
+3.85 |
+14.41 |
+8.00 |
+31.07 |
-17.93 |
-22.24 |
-52.55 |
| IHP |
Integrafin Holdings Plc |
+2.58 |
+5.03 |
+14.41 |
+26.63 |
+13.59 |
+1.79 |
+77.39 |
-30.59 |
| HFG |
Hilton Food Group Plc |
+2.69 |
+14.52 |
+14.42 |
+19.28 |
-24.79 |
-35.28 |
-5.40 |
-47.15 |
| MNDI |
Mondi plc |
+2.40 |
+16.68 |
+14.43 |
-0.97 |
-16.90 |
-40.12 |
-30.26 |
-56.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.33 |
+6.47 |
+14.56 |
+33.09 |
+13.84 |
-4.94 |
-7.75 |
-18.03 |
| OIT |
Odyssean Investment Trust plc |
+0.65 |
+1.54 |
+14.60 |
+24.97 |
+50.32 |
+32.66 |
+52.30 |
+39.88 |
| SYNC |
Syncona Limited |
+6.83 |
+7.42 |
+14.65 |
+16.97 |
+20.25 |
-3.82 |
-13.32 |
-42.67 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.24 |
+1.89 |
+14.71 |
+23.16 |
+35.00 |
+55.31 |
+36.58 |
-43.57 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+5.12 |
+14.77 |
+17.66 |
+30.60 |
+40.01 |
+35.43 |
-1.72 |
| AV. |
Aviva Plc |
+1.09 |
+5.00 |
+15.11 |
+11.52 |
+6.62 |
+44.98 |
+95.29 |
+84.09 |
| ECEL |
Eurocell plc |
+1.67 |
+4.74 |
+15.17 |
-6.18 |
-15.92 |
-15.03 |
+14.62 |
-52.91 |
| OCDO |
Ocado Group plc |
+3.25 |
+30.77 |
+15.39 |
+3.78 |
-29.81 |
-31.48 |
-67.46 |
-88.16 |
| PTEC |
Playtech plc |
+3.32 |
+3.69 |
+15.40 |
+17.96 |
-3.90 |
-37.75 |
-21.67 |
-3.76 |
| CLIG |
City of London Investment Group plc |
+2.27 |
+2.48 |
+15.62 |
+29.17 |
+32.27 |
+35.52 |
+27.84 |
-3.13 |
| SDLF |
Standard Life Plc |
+2.09 |
+1.81 |
+15.75 |
+23.03 |
+34.32 |
+64.80 |
+83.99 |
+47.77 |
| IBT |
International Biotechnology Trust plc |
+0.88 |
+5.56 |
+15.85 |
+23.64 |
+66.67 |
+67.16 |
+80.38 |
+55.95 |
| DLN |
Derwent London plc |
+1.18 |
-0.39 |
+15.95 |
+13.95 |
+19.19 |
-13.94 |
+12.58 |
-45.72 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.94 |
+3.27 |
+16.06 |
+20.48 |
+80.71 |
+64.29 |
+105.69 |
+31.09 |
| SSPG |
SSP Group plc |
-1.48 |
+2.83 |
+16.62 |
+0.70 |
+28.21 |
+14.16 |
-13.57 |
-27.25 |
| MTO |
Mitie Group |
+0.29 |
-0.19 |
+16.83 |
+16.11 |
+47.18 |
+69.09 |
+120.00 |
+181.29 |
| FSG |
Foresight Group Holdings Ltd |
-0.70 |
+3.13 |
+16.88 |
+20.73 |
+7.14 |
-4.81 |
+3.13 |
+19.28 |
| GDWN |
Goodwin plc |
-1.19 |
-2.57 |
+17.27 |
-26.32 |
+93.62 |
+152.78 |
+290.98 |
+503.65 |
| BREE |
Breedon Group plc |
+1.13 |
+11.67 |
+17.61 |
-0.89 |
-2.40 |
-13.53 |
+6.23 |
+244.23 |
| BNZL |
Bunzl plc |
+0.94 |
+0.51 |
+17.68 |
+31.47 |
+11.73 |
-19.83 |
+2.54 |
+3.81 |
| NXT |
Next plc |
+3.26 |
+3.26 |
+17.69 |
+18.32 |
+27.39 |
+53.74 |
+129.13 |
+95.11 |
| BCG |
Baltic Classifieds Group plc |
+7.31 |
+12.71 |
+17.79 |
+19.21 |
-33.88 |
-22.70 |
+4.42 |
-9.50 |
| RR. |
Rolls Royce Holdings Plc |
+2.03 |
+8.22 |
+17.93 |
+14.76 |
+44.80 |
+209.55 |
+653.60 |
+1,210.43 |
| EXPN |
Experian Plc |
+2.66 |
+8.59 |
+18.02 |
+20.64 |
-20.48 |
-15.81 |
+12.28 |
-4.87 |
| GFRD |
Galliford Try Holdings Plc |
+0.99 |
-0.81 |
+18.08 |
+8.67 |
+42.13 |
+108.84 |
+211.68 |
+262.88 |
| MONY |
Mony Group Plc |
+0.68 |
+3.98 |
+18.51 |
+31.25 |
+3.10 |
-4.80 |
-12.48 |
-18.04 |
| BPT |
Bridgepoint Group plc |
-1.36 |
-4.21 |
+18.51 |
+27.52 |
-4.61 |
+5.91 |
+89.54 |
-37.92 |
| GAMA |
Gamma Communications plc |
+19.24 |
+21.17 |
+18.56 |
+31.51 |
+5.86 |
-24.84 |
+8.04 |
-49.52 |
| MSLH |
Marshalls Plc |
+2.41 |
+8.14 |
+18.66 |
-4.93 |
-8.79 |
-52.37 |
-36.20 |
-79.29 |
| RMV |
Rightmove plc |
+3.46 |
+12.36 |
+19.58 |
+21.05 |
-32.63 |
-6.96 |
-5.48 |
-26.65 |
| MAB |
Mitchells & Butlers Plc |
+1.79 |
+6.57 |
+19.83 |
-2.57 |
+7.17 |
-7.49 |
+30.51 |
-2.00 |
| HGT |
HG Capital Trust plc |
+3.23 |
+11.37 |
+19.89 |
+0.23 |
-14.48 |
-18.98 |
+17.60 |
+6.16 |
| TPK |
Travis Perkins plc |
+1.87 |
+17.87 |
+19.93 |
-6.45 |
+6.96 |
-27.61 |
-20.01 |
-63.52 |
| FOUR |
4imprint Group plc |
+0.13 |
+11.79 |
+20.13 |
+15.54 |
+31.74 |
-14.22 |
-8.76 |
+58.32 |
| GROW |
Molten Ventures plc |
+3.83 |
+14.55 |
+20.32 |
+54.50 |
+98.00 |
+65.76 |
+191.84 |
-33.03 |
| ADM |
Admiral Group |
+4.03 |
+13.54 |
+20.38 |
+44.13 |
+11.79 |
+38.88 |
+70.54 |
+11.43 |
| ITH |
Ithaca Energy plc |
+1.19 |
+14.23 |
+20.41 |
+32.39 |
+20.09 |
+104.06 |
+87.69 |
n/a |
| CYN |
CQS Natural Resources Growth and Income plc |
+2.87 |
+18.46 |
+20.45 |
-0.23 |
+87.77 |
+139.55 |
+147.13 |
+216.18 |
| COST |
Costain Group plc |
+4.30 |
+7.71 |
+20.55 |
+23.53 |
+74.36 |
+122.71 |
+326.85 |
+284.81 |
| BTRW |
Barratt Redrow Plc |
+3.36 |
+8.93 |
+20.57 |
-14.87 |
-13.67 |
-38.03 |
-25.92 |
-56.41 |
| MTLN |
Metlen Energy & Metals Plc |
+2.53 |
+12.72 |
+20.59 |
+43.30 |
-7.93 |
n/a |
n/a |
n/a |
| AUTO |
Autotrader Group Plc |
+1.67 |
+4.97 |
+20.66 |
+13.63 |
-34.42 |
-36.41 |
-8.78 |
-14.37 |
| BGEO |
Lion Finance Group Plc |
+4.62 |
+13.51 |
+21.34 |
+28.71 |
+80.05 |
+197.88 |
+283.91 |
+741.31 |
| GNC |
Greencore Group plc |
+0.46 |
+7.64 |
+21.47 |
-0.82 |
+3.44 |
+43.76 |
+219.42 |
+88.87 |
| PZC |
PZ Cussons Plc |
+1.17 |
-3.18 |
+21.60 |
+17.86 |
+51.02 |
+0.58 |
-34.35 |
-57.89 |
| SAGA |
Saga plc |
+4.09 |
+4.25 |
+21.81 |
+26.06 |
+213.70 |
+543.26 |
+380.42 |
+89.57 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.85 |
+10.96 |
+22.22 |
+21.05 |
+26.75 |
+36.46 |
+46.07 |
-23.15 |
| BYIT |
Bytes Technology Group plc |
+5.97 |
+8.17 |
+22.34 |
+50.59 |
+9.25 |
-7.77 |
-9.90 |
-15.56 |
| III |
3i Group Plc |
+1.47 |
+1.14 |
+22.42 |
-15.50 |
-30.79 |
-11.16 |
+47.68 |
+112.92 |
| ASAI |
ASA International Group Plc |
-3.49 |
-4.23 |
+24.50 |
+16.36 |
+100.00 |
+145.32 |
+232.00 |
+158.84 |
| KIE |
Kier Group plc |
+1.58 |
+6.10 |
+24.56 |
+4.50 |
+33.06 |
+68.15 |
+203.42 |
+100.31 |
| GFTU |
Grafton Group |
+1.25 |
+9.00 |
+24.58 |
+6.77 |
+18.41 |
-2.08 |
+28.85 |
-26.49 |
| ECOR |
Ecora Royalties plc |
+3.11 |
+31.76 |
+25.07 |
+21.89 |
+141.40 |
+178.39 |
+63.14 |
+32.77 |
| SVS |
Savills plc |
-0.19 |
+12.54 |
+25.90 |
+5.00 |
+12.90 |
-11.47 |
+16.73 |
-23.08 |
| ESNT |
Essentra Plc |
+5.89 |
+15.44 |
+26.16 |
+4.70 |
+9.43 |
-37.13 |
-24.83 |
-61.45 |
| TLW |
Tullow Oil plc |
+0.30 |
+48.29 |
+26.49 |
+95.69 |
+82.78 |
-26.89 |
-45.13 |
-56.06 |
| SCT |
Softcat plc |
+3.53 |
+9.43 |
+27.31 |
+91.65 |
+34.95 |
+34.78 |
+49.58 |
-0.85 |
| KLR |
Keller Group |
+5.19 |
-5.88 |
+27.84 |
+50.50 |
+132.06 |
+85.82 |
+303.72 |
+212.11 |
| LSL |
LSL Property Services Plc |
-0.72 |
+13.64 |
+27.91 |
+6.59 |
+2.61 |
-19.12 |
+11.34 |
-41.49 |
| VCT |
Victrex |
+2.96 |
+9.28 |
+28.62 |
+22.58 |
+17.91 |
-18.04 |
-42.11 |
-67.92 |
| SGE |
Sage Group plc |
+1.61 |
+23.88 |
+28.91 |
+40.82 |
+1.33 |
+9.80 |
+15.96 |
+48.64 |
| TRST |
Trustpilot Group plc |
+5.29 |
+8.38 |
+29.30 |
+118.05 |
+40.11 |
+49.64 |
+276.26 |
-28.10 |
| ATYM |
Atalaya Mining Copper SA |
+17.08 |
+21.48 |
+31.34 |
+10.11 |
+109.52 |
+177.08 |
+241.61 |
+245.91 |
| MOON |
Moonpig Group Plc |
+3.36 |
+7.84 |
+32.20 |
+35.05 |
+41.32 |
+33.49 |
+77.08 |
-25.82 |
| DFS |
DFS Furniture plc |
+4.76 |
+17.86 |
+32.53 |
-13.16 |
+6.45 |
+34.58 |
+46.02 |
-38.66 |
| ONT |
Oxford Nanopore Technologies plc |
+10.15 |
+67.00 |
+32.65 |
+38.11 |
-7.17 |
+49.14 |
-23.22 |
n/a |
| EVOK |
Evoke Plc |
+3.45 |
+2.54 |
+33.09 |
+58.80 |
-19.50 |
-33.07 |
-62.66 |
-88.67 |
| CCC |
Computacenter plc |
+11.50 |
+16.75 |
+33.36 |
+88.00 |
+143.09 |
+106.04 |
+169.91 |
+95.04 |
| SGRO |
Segro Plc |
+0.73 |
-1.83 |
+33.41 |
+18.14 |
+52.44 |
+9.47 |
+33.04 |
-24.80 |
| ENQ |
EnQuest plc |
-9.65 |
-2.17 |
+33.48 |
+59.18 |
+92.55 |
+92.25 |
+51.59 |
-5.52 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.20 |
+6.63 |
+34.96 |
+43.16 |
+96.44 |
+77.87 |
+127.54 |
+39.76 |
| JDW |
J D Wetherspoon plc |
+3.58 |
+16.75 |
+35.56 |
+16.35 |
+19.69 |
+10.98 |
+22.00 |
-23.20 |
| BME |
B&M European Value Retail |
+4.36 |
+11.42 |
+36.01 |
+29.51 |
+0.37 |
-45.16 |
-56.98 |
-57.55 |
| OTB |
On The Beach Group plc |
+4.64 |
+6.59 |
+36.04 |
-0.92 |
-33.90 |
+23.57 |
+103.57 |
-46.92 |
| APN |
Applied Nutrition plc |
-0.47 |
-4.37 |
+36.27 |
+27.51 |
+94.31 |
n/a |
n/a |
n/a |
| TRI |
Trifast |
+3.29 |
+14.88 |
+37.50 |
+8.64 |
+10.00 |
+7.58 |
+5.14 |
-40.54 |
| WPP |
WPP plc |
-0.95 |
+30.49 |
+39.09 |
+42.33 |
-1.86 |
-46.80 |
-48.60 |
-60.81 |
| HWG |
Harworth Group plc |
+0.67 |
+43.54 |
+45.16 |
+6.19 |
+1.69 |
+5.88 |
+71.43 |
+15.02 |
| KNOS |
Kainos Group plc |
-2.45 |
+45.47 |
+46.59 |
+75.68 |
+77.83 |
+13.30 |
+1.15 |
-37.72 |
| SFR |
Severfield plc |
+2.24 |
+0.91 |
+46.60 |
+22.56 |
+21.03 |
-52.74 |
-43.37 |
-52.74 |
| ROR |
Rotork plc |
+0.04 |
-0.57 |
+55.51 |
+26.03 |
+39.67 |
+48.29 |
+66.74 |
+45.71 |
| HFD |
Halfords |
+14.35 |
+12.66 |
+55.59 |
+82.63 |
+91.26 |
+84.14 |
+48.00 |
-27.25 |
| ASC |
ASOS plc |
+7.19 |
+12.38 |
+56.07 |
+49.64 |
+38.94 |
+16.95 |
+7.41 |
-89.37 |
| DIA |
Dialight plc |
+4.81 |
+15.27 |
+57.22 |
+88.67 |
+190.26 |
+164.49 |
+168.25 |
+59.44 |
| RWA |
Robert Walters plc |
-7.99 |
+28.57 |
+61.80 |
+15.66 |
-5.88 |
-62.11 |
-59.66 |
-79.01 |
| FCH |
Funding Circle PLC |
+0.22 |
+3.10 |
+62.13 |
+54.59 |
+59.25 |
+123.56 |
+429.01 |
+57.73 |
| EZJ |
easyJet plc |
+0.57 |
+8.81 |
+72.09 |
+43.65 |
+37.62 |
+40.89 |
+60.58 |
-0.96 |
| STEM |
Sthree Plc |
-0.17 |
+19.06 |
+74.37 |
+70.88 |
+44.89 |
-28.54 |
-15.31 |
-44.56 |
| PINE |
Pinewood Technologies Group plc |
+2.13 |
+8.73 |
+77.54 |
+48.05 |
-10.88 |
+29.86 |
+2,284.58 |
+2,064.29 |
| PAGE |
Michael Page Plc |
-1.54 |
+17.79 |
+81.91 |
+14.38 |
-12.35 |
-46.53 |
-48.43 |
-65.66 |
| CMCX |
CMC Markets Plc |
+2.40 |
-1.76 |
+92.06 |
+121.00 |
+216.34 |
+123.04 |
+558.80 |
+73.27 |
| HAS |
Hays plc |
+7.50 |
+23.38 |
+125.48 |
+62.81 |
+17.71 |
-22.81 |
-30.58 |
-54.65 |
|