|
| BCG |
Baltic Classifieds Group plc |
+10.23 |
+22.67 |
-98.82 |
-98.73 |
-99.15 |
-99.22 |
-98.78 |
-98.79 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.37 |
-2.00 |
-44.04 |
-53.25 |
-69.71 |
-81.88 |
-79.70 |
-90.44 |
| VANQ |
Vanquis Banking Group plc |
+6.11 |
-34.38 |
-43.42 |
-61.21 |
-58.11 |
+12.20 |
-62.72 |
-87.05 |
| CWR |
Ceres Power Holdings |
-4.10 |
-35.76 |
-32.74 |
-64.24 |
-28.29 |
+36.93 |
+15.91 |
-77.27 |
| TLW |
Tullow Oil plc |
-8.81 |
-2.33 |
-32.66 |
-46.62 |
+2.23 |
-58.88 |
-71.79 |
-78.30 |
| GCL |
Geiger Counter Ltd |
-13.32 |
-24.49 |
-31.67 |
-43.76 |
-28.70 |
-8.89 |
-16.33 |
-38.11 |
| GBG |
GB Group plc |
-1.73 |
+8.17 |
-31.26 |
-26.95 |
-33.70 |
-54.32 |
-37.97 |
-82.12 |
| IGG |
IG Group Holdings Plc |
-2.06 |
-3.75 |
-29.70 |
-38.08 |
-15.42 |
+5.15 |
+43.14 |
+20.13 |
| SDY |
Speedy Hire plc |
-1.32 |
-5.34 |
-29.05 |
-31.08 |
-50.07 |
-59.15 |
-55.07 |
-79.42 |
| RPI |
Raspberry Pi Holdings plc |
-16.36 |
-29.19 |
-27.83 |
-27.77 |
+38.53 |
+51.27 |
n/a |
n/a |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+2.79 |
+20.90 |
-25.14 |
-20.74 |
-42.63 |
-46.71 |
-29.44 |
-69.78 |
| INCH |
Inchcape plc |
+0.78 |
-12.17 |
-23.83 |
-22.20 |
-14.33 |
-13.00 |
-7.15 |
-25.89 |
| ELIX |
Elixirr International plc |
-3.70 |
-2.94 |
-23.61 |
-28.47 |
-40.22 |
-28.26 |
+7.61 |
-30.77 |
| MNL |
Manchester & London Inv Tst plc |
-15.74 |
-28.64 |
-23.08 |
-19.66 |
-12.14 |
+8.11 |
+71.56 |
+27.52 |
| HSW |
Hostelworld Group plc |
-2.38 |
-21.15 |
-23.00 |
-21.15 |
-35.94 |
-35.18 |
-31.38 |
+16.98 |
| ANTO |
Antofagasta plc |
-4.55 |
-18.58 |
-22.84 |
-12.26 |
+17.79 |
+74.34 |
+130.20 |
+128.52 |
| DATA |
GlobalData plc |
-0.46 |
+8.04 |
-22.57 |
-41.79 |
-40.28 |
-67.42 |
-59.31 |
-95.19 |
| GDWN |
Goodwin plc |
-3.06 |
+4.89 |
-22.36 |
+27.23 |
-37.42 |
+122.94 |
+175.09 |
+301.65 |
| RR. |
Rolls Royce Holdings Plc |
-3.16 |
-16.13 |
-21.06 |
+3.13 |
+7.14 |
+121.36 |
+461.16 |
+767.22 |
| DOCS |
Dr Martens plc |
-2.13 |
-2.87 |
-20.22 |
+3.54 |
-27.75 |
+14.21 |
-47.81 |
-83.22 |
| PCT |
Polar Capital Technology Trust plc |
-13.81 |
-24.27 |
-20.15 |
-13.40 |
+14.92 |
+75.73 |
+140.27 |
+102.76 |
| BARC |
Barclays plc |
-1.87 |
-5.08 |
-19.62 |
+1.06 |
+4.50 |
+73.13 |
+210.99 |
+120.40 |
| TRN |
Trainline plc |
-4.58 |
+2.72 |
-19.48 |
-16.46 |
-25.15 |
-50.00 |
-28.62 |
-38.57 |
| SCT |
Softcat plc |
-5.68 |
-13.08 |
-19.24 |
+13.60 |
+0.89 |
-6.89 |
+22.22 |
-19.49 |
| CCH |
Coca-Cola HBC AG |
-12.52 |
-4.75 |
-19.20 |
-5.37 |
+15.11 |
+46.18 |
+91.58 |
+56.93 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-8.39 |
-19.14 |
-26.40 |
-20.12 |
-26.40 |
-19.63 |
-67.41 |
| BIOG |
Biotech Growth Trust plc (The) |
-3.30 |
-7.16 |
-18.80 |
+0.90 |
+22.55 |
+35.61 |
+76.21 |
+9.95 |
| FEML |
Fidelity Emerging Markets Limited |
-12.35 |
-24.12 |
-18.37 |
-13.52 |
+23.04 |
+74.28 |
+98.60 |
+35.66 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.47 |
-3.92 |
-18.21 |
-26.24 |
-48.38 |
-43.14 |
-48.63 |
-72.50 |
| OXIG |
Oxford Instruments plc |
-12.10 |
-22.31 |
-17.55 |
-18.74 |
+28.42 |
+11.70 |
+23.85 |
-1.33 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.25 |
-19.88 |
-17.44 |
-12.92 |
+18.94 |
+61.65 |
+74.15 |
+0.87 |
| LLOY |
Lloyds Banking Group plc |
-1.74 |
-6.79 |
-17.22 |
+2.15 |
+8.24 |
+76.70 |
+128.44 |
+97.41 |
| NWG |
NatWest Group plc |
-6.61 |
-10.58 |
-16.90 |
+8.84 |
+0.82 |
+53.40 |
+217.30 |
+154.07 |
| IBST |
Ibstock plc |
-6.50 |
-1.71 |
-16.64 |
-24.17 |
-42.14 |
-60.66 |
-40.04 |
-62.49 |
| RIO |
Rio Tinto plc |
+1.03 |
-12.71 |
-16.52 |
-15.01 |
+18.79 |
+24.78 |
+17.64 |
+41.71 |
| ATT |
Allianz Technology Trust plc |
-13.51 |
-22.92 |
-16.39 |
-5.49 |
+12.73 |
+64.93 |
+131.54 |
+70.30 |
| PLUS |
Plus500 Ltd |
-2.38 |
+0.43 |
-16.14 |
-27.25 |
+5.05 |
+40.94 |
+131.27 |
+152.62 |
| JCGI |
JPMorgan China Growth & Income Plc |
+2.89 |
-10.96 |
-16.12 |
-17.47 |
-21.12 |
-1.91 |
+1.65 |
-57.21 |
| PNN |
Pennon Group |
-0.46 |
-14.20 |
-15.89 |
-27.10 |
-25.55 |
-11.61 |
-34.81 |
-58.67 |
| AEP |
AEP Plantations Plc |
-6.38 |
-22.57 |
-15.48 |
-92.13 |
-88.22 |
-77.77 |
-78.00 |
-79.56 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.96 |
-8.48 |
-15.41 |
-14.95 |
-1.57 |
-12.32 |
-19.74 |
-40.94 |
| CHG |
Chemring Group plc |
-6.33 |
+0.19 |
-15.40 |
+3.50 |
-5.33 |
+50.35 |
+82.53 |
+75.04 |
| HRI |
Herald Investment Trust plc |
-8.48 |
-13.52 |
-15.36 |
-11.60 |
+4.65 |
+25.73 |
+53.98 |
+2.78 |
| STB |
Secure Trust Bank plc |
-3.28 |
-10.54 |
-15.34 |
+8.64 |
+39.71 |
+180.58 |
+132.53 |
+13.64 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-7.95 |
-20.33 |
-15.33 |
-13.21 |
+7.05 |
+30.29 |
+44.21 |
+7.52 |
| GAW |
Games Workshop Group |
+0.37 |
-5.13 |
-15.31 |
-19.20 |
-0.62 |
+36.79 |
+54.36 |
+63.70 |
| FCH |
Funding Circle PLC |
-5.41 |
+6.69 |
-15.01 |
+54.38 |
+52.97 |
+54.62 |
+408.86 |
+27.22 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.68 |
-5.95 |
-14.97 |
-4.72 |
-1.18 |
+48.63 |
-2.50 |
-55.88 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.94 |
-16.83 |
-14.95 |
-5.19 |
+5.05 |
+26.15 |
+51.51 |
+19.17 |
| HTG |
Hunting plc |
-1.55 |
-3.68 |
-14.41 |
-26.50 |
+5.26 |
+24.79 |
+27.95 |
+122.74 |
| LUCE |
Luceco Plc |
-2.48 |
-5.29 |
-14.35 |
-12.44 |
+49.24 |
+48.34 |
+74.96 |
-47.95 |
| BAB |
Babcock International Group |
-0.78 |
+10.01 |
-14.09 |
-7.03 |
-14.63 |
+116.70 |
+151.73 |
+208.73 |
| BBOX |
Tritax Big Box REIT plc |
+1.16 |
+4.83 |
-13.98 |
-0.20 |
-3.72 |
+6.64 |
-2.70 |
-34.82 |
| SHAW |
Shawbrook Group Plc |
-5.67 |
-4.87 |
-13.85 |
-10.02 |
-24.73 |
n/a |
n/a |
n/a |
| SDP |
Schroder Asia Pacific Fund |
-7.49 |
-16.45 |
-13.53 |
-7.49 |
+5.76 |
+33.58 |
+49.32 |
+19.33 |
| HSBA |
HSBC Holdings plc |
+1.14 |
-10.39 |
-13.45 |
+2.16 |
+20.41 |
+80.98 |
+117.10 |
+199.01 |
| CTHT |
CT Healthcare Trust plc |
+2.50 |
-2.23 |
-13.38 |
-6.53 |
-4.06 |
-12.89 |
-1.28 |
-40.87 |
| GLEN |
Glencore plc |
-6.91 |
-12.72 |
-13.33 |
-11.24 |
+39.60 |
+21.97 |
+13.03 |
+40.61 |
| ATYM |
Atalaya Mining Copper SA |
-3.81 |
-21.09 |
-13.28 |
+12.42 |
+20.65 |
+122.00 |
+177.50 |
+116.23 |
| HLMA |
Halma plc |
-5.31 |
-6.07 |
-12.79 |
-26.58 |
-7.22 |
+31.61 |
+74.79 |
+10.84 |
| BA. |
BAE Systems plc |
-9.15 |
-2.77 |
-12.78 |
-9.46 |
+1.73 |
+46.91 |
+73.80 |
+227.61 |
| CURY |
Currys plc |
-2.80 |
-2.53 |
-12.48 |
+15.58 |
+8.12 |
+72.71 |
+197.91 |
+6.67 |
| MNDI |
Mondi plc |
+3.68 |
+1.41 |
-12.31 |
+1.51 |
-5.59 |
-36.34 |
-41.35 |
-56.55 |
| WEIR |
Weir plc |
-10.55 |
-8.68 |
-12.28 |
-5.30 |
-18.52 |
+12.50 |
+34.70 |
+29.56 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-4.82 |
-18.12 |
-12.18 |
-16.11 |
-1.70 |
+19.81 |
+1.08 |
+14.68 |
| FCSS |
Fidelity China Special Situations PLC |
+3.56 |
-7.00 |
-12.10 |
-20.38 |
-25.96 |
+6.16 |
+11.51 |
-27.46 |
| AAS |
Aberdeen Asia Focus Plc |
-9.09 |
-17.72 |
-11.96 |
-12.95 |
+4.28 |
+38.30 |
+57.26 |
+34.48 |
| III |
3i Group Plc |
+5.80 |
+6.67 |
-11.94 |
-1.47 |
-40.96 |
-22.96 |
+29.10 |
+87.47 |
| NAVF |
Nippon Active Value Fund plc |
-5.48 |
-5.48 |
-11.91 |
-10.78 |
+3.50 |
+15.16 |
+40.34 |
+44.76 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-7.41 |
-17.17 |
-11.86 |
-9.84 |
+6.18 |
+27.31 |
+42.86 |
+20.61 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+2.54 |
-5.35 |
-11.84 |
-5.98 |
-10.16 |
-19.14 |
-19.14 |
-43.96 |
| RGL |
Regional REIT Ltd |
-2.26 |
-0.46 |
-11.73 |
-2.81 |
-17.93 |
-30.91 |
-69.65 |
-90.28 |
| AAF |
Airtel Africa plc |
+5.47 |
-6.83 |
-11.56 |
-18.95 |
-2.30 |
+185.49 |
+144.46 |
+138.61 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-6.39 |
-16.04 |
-11.26 |
-8.49 |
+6.85 |
+36.50 |
+44.58 |
+8.11 |
| ROSE |
Rosebank Industries plc |
-1.86 |
+0.64 |
-11.24 |
-14.59 |
-12.47 |
-62.16 |
n/a |
n/a |
| CHRY |
Chrysalis Investments Limited |
+2.80 |
+2.16 |
-10.90 |
-19.07 |
-44.56 |
-23.02 |
+6.77 |
-73.20 |
| MNG |
M&G plc |
+0.59 |
+3.57 |
-10.87 |
+8.56 |
+19.32 |
+65.17 |
+60.32 |
+61.11 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-6.14 |
-14.63 |
-10.83 |
-7.23 |
+7.36 |
+33.75 |
+65.04 |
n/a |
| SJG |
Schroder Japan Trust plc |
-5.93 |
-10.51 |
-10.74 |
+0.00 |
+13.68 |
+41.01 |
+51.08 |
+57.92 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-3.91 |
-9.95 |
-10.65 |
-9.47 |
-1.01 |
+17.81 |
+24.64 |
+28.84 |
| XPP |
XP Power Limited |
-11.80 |
-20.40 |
-10.41 |
-14.71 |
+56.56 |
+30.08 |
+47.60 |
-70.59 |
| OSB |
OSB Group plc |
+2.82 |
+3.83 |
-10.37 |
-1.16 |
-3.04 |
+47.31 |
+44.48 |
+3.20 |
| SSPG |
SSP Group plc |
+3.26 |
+1.33 |
-10.29 |
+27.09 |
+25.91 |
+20.18 |
-1.91 |
-32.26 |
| SOI |
Schroder Oriental Income Fund |
-6.00 |
-11.80 |
-10.24 |
-0.85 |
+20.92 |
+50.65 |
+66.33 |
+53.77 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.89 |
-3.74 |
-10.19 |
-2.90 |
-0.37 |
+34.54 |
+45.65 |
+38.03 |
| PAG |
Paragon Banking Group plc |
+1.34 |
+5.59 |
-10.17 |
+3.57 |
-5.80 |
+10.95 |
+63.07 |
+38.53 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-5.07 |
-12.72 |
-9.65 |
-9.14 |
-16.89 |
-15.16 |
-2.21 |
+0.21 |
| ABDN |
Aberdeen Group Plc |
+2.50 |
-4.80 |
-9.59 |
+10.63 |
+12.63 |
+72.03 |
+36.46 |
-10.05 |
| WIZZ |
Wizz Air Holdings plc |
+3.90 |
-0.10 |
-9.50 |
+14.82 |
+0.29 |
-23.11 |
-43.17 |
-78.53 |
| PRU |
Prudential plc |
+2.68 |
+1.00 |
-9.44 |
-15.81 |
-14.25 |
+43.24 |
+3.20 |
-37.09 |
| SAFE |
Safestore Holdings |
+4.62 |
+15.27 |
-9.41 |
-12.10 |
-20.89 |
-27.68 |
-23.51 |
-53.65 |
| HFEL |
Henderson Far East Income Ltd |
-6.72 |
-13.71 |
-9.40 |
-10.61 |
-2.28 |
+4.19 |
+16.54 |
-20.27 |
| FAS |
Fidelity Asian Values plc |
-2.52 |
-11.73 |
-9.36 |
-13.42 |
-12.01 |
+5.86 |
+13.39 |
+13.15 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.67 |
-15.46 |
-9.32 |
-2.05 |
+20.84 |
+72.06 |
+95.50 |
+55.30 |
| TMIP |
Taylor Maritime Limited |
-0.39 |
-10.88 |
-9.29 |
-9.61 |
-21.85 |
-34.70 |
-25.73 |
-48.69 |
| AEWU |
AEW UK REIT plc |
-2.72 |
-1.19 |
-9.26 |
-2.15 |
-4.94 |
+3.95 |
+2.04 |
-6.72 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.73 |
-10.95 |
-9.25 |
-1.31 |
+5.24 |
+30.12 |
+52.02 |
+26.12 |
| BSRT |
Baker Steel Resources Trust Ltd |
-4.07 |
-13.87 |
-9.23 |
-8.88 |
+62.76 |
+145.83 |
+247.06 |
+46.58 |
| FRES |
Fresnillo |
+5.85 |
-9.01 |
-9.17 |
-19.90 |
+16.26 |
+242.96 |
+346.33 |
+176.91 |
| CVCG |
CVC Income & Growth Limited |
-3.52 |
-6.41 |
-9.13 |
-6.01 |
-7.20 |
-7.59 |
+5.29 |
+4.29 |
| GEN |
Genuit Group plc |
+3.77 |
-5.47 |
-9.10 |
+10.12 |
-25.06 |
-41.16 |
-3.99 |
-58.75 |
| PEY |
Partners Group Private Equity |
-5.71 |
-6.25 |
-9.09 |
-21.43 |
-37.14 |
-36.54 |
-35.29 |
-53.27 |
| APN |
Applied Nutrition plc |
+2.36 |
+14.93 |
-8.98 |
+46.51 |
+72.92 |
+112.59 |
n/a |
n/a |
| INVP |
Investec Plc |
-0.40 |
+1.82 |
-8.96 |
+1.49 |
+6.13 |
+0.57 |
+26.93 |
+97.90 |
| RHIM |
RHI Magnesita NV |
+0.18 |
-3.99 |
-8.90 |
+5.53 |
+34.22 |
-13.59 |
+2.71 |
-17.61 |
| PBEE |
PensionBee Group plc |
+0.00 |
-5.38 |
-8.89 |
-16.89 |
-22.88 |
-23.84 |
+100.33 |
-15.87 |
| IMI |
IMI plc |
-3.83 |
-10.73 |
-8.82 |
+1.66 |
+17.07 |
+69.60 |
+87.22 |
+57.98 |
| GYM |
Gym Group plc |
+2.68 |
+7.89 |
-8.81 |
+11.34 |
+35.82 |
+19.69 |
+86.28 |
-30.36 |
| DPLM |
Diploma plc |
-4.18 |
-11.05 |
-8.79 |
+0.29 |
+25.90 |
+59.38 |
+135.85 |
+118.75 |
| ENT |
Entain plc |
+5.56 |
+15.52 |
-8.77 |
-7.77 |
-34.97 |
-32.61 |
-46.73 |
-76.08 |
| RSW |
Renishaw plc |
-14.04 |
-19.18 |
-8.65 |
-2.51 |
+36.37 |
+49.51 |
+54.94 |
-7.85 |
| TRY |
TR Property Investment Trust plc |
+3.19 |
+6.99 |
-8.63 |
-6.43 |
-9.49 |
-7.77 |
-1.36 |
-42.26 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-6.05 |
-14.45 |
-8.58 |
-4.11 |
+11.34 |
+38.15 |
+51.63 |
+29.51 |
| CLI |
CLS Holdings plc |
-2.32 |
+3.03 |
-8.57 |
-9.69 |
-25.88 |
-52.01 |
-54.94 |
-80.11 |
| FOUR |
4imprint Group plc |
-0.49 |
+4.39 |
-8.51 |
+23.52 |
+33.35 |
-12.10 |
-11.76 |
+52.96 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-4.42 |
-8.22 |
-8.47 |
-16.49 |
+11.72 |
+35.56 |
+47.01 |
+65.98 |
| TCAP |
TP ICAP Group plc |
-2.65 |
-2.71 |
-8.40 |
-0.32 |
+25.98 |
+29.86 |
+87.77 |
+128.47 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.69 |
-9.39 |
-8.30 |
-0.13 |
+2.97 |
+44.05 |
+61.44 |
+8.09 |
| CHI |
CT UK High Income Trust plc |
+2.10 |
+0.00 |
-8.18 |
+4.29 |
+3.30 |
+19.35 |
+40.38 |
+16.18 |
| CBG |
Close Brothers Group plc |
+1.01 |
+1.37 |
-8.17 |
-11.10 |
-4.89 |
+81.83 |
-50.45 |
-72.18 |
| BRWM |
BlackRock World Mining Trust plc |
+0.34 |
-7.19 |
-8.16 |
-6.40 |
+35.08 |
+66.60 |
+61.69 |
+56.79 |
| CLIG |
City of London Investment Group plc |
-1.74 |
-13.41 |
-8.13 |
+13.00 |
+18.02 |
+17.40 |
+44.87 |
-11.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.54 |
-5.11 |
-8.09 |
+0.72 |
-6.54 |
+1.09 |
+12.98 |
-22.85 |
| MTLN |
Metlen Energy & Metals Plc |
-8.05 |
-10.20 |
-7.97 |
+18.26 |
-3.45 |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
-4.24 |
-11.46 |
-7.96 |
+3.83 |
+32.42 |
+55.39 |
+70.87 |
+38.33 |
| OTB |
On The Beach Group plc |
-0.34 |
+0.80 |
-7.86 |
+9.06 |
-17.27 |
+14.60 |
+76.68 |
-42.74 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+5.62 |
-2.08 |
-7.84 |
-10.48 |
-9.62 |
+26.46 |
+34.29 |
-28.52 |
| UTG |
Unite Group |
+5.41 |
+9.96 |
-7.76 |
+7.92 |
-10.89 |
-42.45 |
-47.58 |
-55.23 |
| AGT |
AVI Global Trust plc |
-2.20 |
-4.48 |
-7.72 |
-4.30 |
-3.54 |
+7.69 |
+22.50 |
+11.57 |
| DLN |
Derwent London plc |
+2.79 |
+10.54 |
-7.67 |
+14.17 |
+11.05 |
-8.54 |
-5.16 |
-42.78 |
| CCJI |
CC Japan Income & Growth Trust plc |
-6.64 |
-11.23 |
-7.66 |
+2.85 |
+15.00 |
+42.54 |
+50.15 |
+62.18 |
| GMS |
Gulf Marine Services plc |
-2.11 |
-1.01 |
-7.56 |
-14.67 |
+4.14 |
-0.45 |
+40.12 |
+229.35 |
| N91 |
Ninety One plc |
+0.39 |
-0.10 |
-7.52 |
-5.38 |
-8.92 |
+23.68 |
+21.48 |
-19.61 |
| EWG |
Eurowag Group Plc |
-1.75 |
+6.19 |
-7.50 |
-8.50 |
+8.58 |
+26.18 |
+11.21 |
-20.50 |
| CTPE |
CT Private Equity Trust Plc |
+3.87 |
+2.40 |
-7.48 |
-3.89 |
-3.09 |
+8.80 |
+4.44 |
+0.21 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.72 |
-3.99 |
-7.46 |
+0.60 |
+1.11 |
+4.52 |
+23.07 |
+28.99 |
| MEGP |
ME Group International plc |
+1.24 |
-2.56 |
-7.31 |
-23.36 |
-41.26 |
-48.09 |
-22.73 |
+72.51 |
| QLT |
Quilter plc |
+0.48 |
+6.95 |
-7.31 |
+3.30 |
+2.29 |
+29.79 |
+111.25 |
+2.73 |
| PZC |
PZ Cussons Plc |
+5.89 |
+5.67 |
-7.20 |
+33.78 |
+43.51 |
+23.59 |
-24.47 |
-52.66 |
| MMIT |
Mobius Investment Trust plc |
-7.49 |
-15.53 |
-7.09 |
+1.58 |
+16.30 |
+14.03 |
+29.44 |
+2.88 |
| DFS |
DFS Furniture plc |
+1.47 |
-4.15 |
-7.05 |
+14.94 |
-8.58 |
+2.59 |
+34.47 |
-48.99 |
| CGS |
Castings plc |
+3.33 |
+1.45 |
-7.00 |
+5.68 |
+16.25 |
-0.36 |
-20.74 |
-21.63 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.73 |
-5.57 |
-6.87 |
-6.55 |
+6.69 |
+27.83 |
+27.23 |
+26.64 |
| LIO |
Liontrust Asset Management |
+1.79 |
-3.39 |
-6.86 |
+13.32 |
-4.68 |
-36.88 |
-51.41 |
-87.28 |
| HLN |
Haleon plc |
+7.24 |
+2.99 |
-6.84 |
+2.01 |
-4.62 |
-7.49 |
+6.34 |
n/a |
| FAN |
Volution Group plc |
-1.53 |
-0.77 |
-6.82 |
+6.47 |
+0.78 |
+9.74 |
+67.10 |
+24.90 |
| ITV |
ITV plc |
+3.47 |
+1.05 |
-6.81 |
-16.44 |
-2.04 |
-9.14 |
+0.48 |
-40.09 |
| BRBY |
Burberry Group plc |
+8.78 |
+12.36 |
-6.74 |
-2.47 |
-6.43 |
+37.97 |
-34.47 |
-43.85 |
| MNKS |
Monks Investment Trust plc |
-4.38 |
-8.94 |
-6.72 |
-1.67 |
+0.53 |
+28.40 |
+61.69 |
+5.52 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.75 |
-2.29 |
-6.67 |
+3.05 |
+4.24 |
+8.27 |
+1.00 |
-24.81 |
| HILS |
Hill & Smith Plc |
-7.40 |
-14.57 |
-6.48 |
+9.53 |
+28.54 |
+37.65 |
+65.39 |
+56.39 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
-2.95 |
-6.47 |
+2.07 |
+13.17 |
+35.23 |
+51.66 |
+50.51 |
| NXR |
Norcros plc |
+3.69 |
+5.10 |
-6.36 |
+11.96 |
+4.75 |
+18.39 |
+99.68 |
-4.33 |
| INF |
Informa plc |
+2.89 |
-0.95 |
-6.36 |
+6.54 |
-14.07 |
+4.99 |
+18.79 |
+55.65 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
-3.26 |
-6.32 |
-1.98 |
+3.97 |
+35.67 |
+56.14 |
+20.68 |
| FSG |
Foresight Group Holdings Ltd |
-2.52 |
+4.62 |
-6.26 |
+16.13 |
-2.21 |
+2.09 |
+17.00 |
+0.76 |
| ECOR |
Ecora Royalties plc |
-10.30 |
-12.88 |
-6.19 |
+0.72 |
+47.05 |
+123.76 |
+56.63 |
+9.76 |
| RNK |
Rank Group |
+8.18 |
+28.81 |
-6.10 |
+2.07 |
-19.33 |
+5.74 |
+41.84 |
-42.39 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.22 |
-3.34 |
-6.09 |
-2.01 |
+9.98 |
+16.48 |
+36.78 |
+6.81 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-2.22 |
-0.12 |
-6.06 |
+0.24 |
+9.55 |
+0.24 |
+26.63 |
-7.62 |
| SSIC |
Seraphim Space Investment Trust |
-3.90 |
-8.53 |
-6.03 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RCP |
RIT Capital Partners plc |
+0.20 |
-0.20 |
-5.96 |
+11.64 |
+12.41 |
+32.74 |
+34.34 |
-9.78 |
| BNKR |
Bankers Investment Trust plc |
-5.03 |
-7.83 |
-5.90 |
+2.28 |
+7.65 |
+28.67 |
+47.58 |
+21.08 |
| DSCV |
DiscoverIE Group plc |
-8.39 |
-9.67 |
-5.83 |
+17.42 |
+31.13 |
+14.81 |
+21.86 |
-29.03 |
| TRST |
Trustpilot Group plc |
+11.13 |
+15.70 |
-5.81 |
+1.03 |
+39.05 |
+9.80 |
+161.23 |
-15.20 |
| CKN |
Clarkson plc |
-7.47 |
-6.73 |
-5.72 |
-3.52 |
+29.93 |
+29.93 |
+70.34 |
+16.15 |
| IEM |
Impax Environmental Markets plc |
-4.72 |
-8.41 |
-5.69 |
-6.12 |
+1.72 |
+6.43 |
+16.46 |
-25.14 |
| SGRO |
Segro Plc |
+0.79 |
+0.13 |
-5.68 |
+33.97 |
+28.59 |
+16.79 |
+16.97 |
-31.03 |
| STVG |
STV Group plc |
-2.91 |
-4.31 |
-5.66 |
-1.96 |
-11.11 |
-57.08 |
-49.11 |
-71.01 |
| LIVE |
Living REIT Plc |
+1.40 |
+1.69 |
-5.62 |
-0.55 |
+5.71 |
+12.46 |
+24.48 |
-25.57 |
| VLX |
Volex Plc |
-11.19 |
-22.60 |
-5.59 |
-16.69 |
+36.99 |
+58.55 |
+81.63 |
+11.25 |
| FSFL |
Foresight Solar Fund Ltd |
-1.03 |
-1.60 |
-5.59 |
+4.98 |
-7.02 |
-17.48 |
-23.99 |
-33.95 |
| FEV |
Fidelity European Trust plc |
-1.08 |
-1.43 |
-5.59 |
+2.73 |
-2.48 |
+16.64 |
+27.04 |
+21.44 |
| STAN |
Standard Chartered plc |
-0.81 |
-6.90 |
-5.47 |
+14.93 |
+32.01 |
+124.31 |
+237.69 |
+356.05 |
| ICG |
ICG Plc |
+4.65 |
+9.81 |
-5.42 |
+2.81 |
-2.52 |
-8.29 |
+36.65 |
-15.49 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.28 |
-1.46 |
-5.39 |
+7.97 |
+10.23 |
+31.52 |
+76.34 |
+32.77 |
| BGS |
Baillie Gifford Shin Nippon plc |
-5.38 |
-9.41 |
-5.38 |
+11.13 |
+26.21 |
+47.36 |
+33.50 |
-35.41 |
| SSIT |
Seraphim Space Investment Trust plc |
-8.34 |
-14.73 |
-5.30 |
-23.31 |
+98.38 |
+268.60 |
+465.68 |
+38.23 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.73 |
-1.93 |
-5.23 |
-3.32 |
-6.32 |
-4.12 |
+10.43 |
-14.03 |
| MRO |
Melrose Industries plc |
-2.00 |
-2.02 |
-5.17 |
-3.82 |
-25.40 |
-6.68 |
-4.96 |
-7.39 |
| PHAR |
Pharos Energy plc |
+1.70 |
+1.36 |
-5.08 |
+6.41 |
+41.71 |
+32.01 |
+34.68 |
+51.93 |
| HMSO |
Hammerson Plc |
+1.41 |
+8.59 |
-5.07 |
+11.07 |
+16.85 |
+23.78 |
+45.54 |
+5.58 |
| AO. |
AO World plc |
+1.42 |
+4.97 |
-5.01 |
+6.90 |
-10.23 |
-10.58 |
+6.47 |
-30.86 |
| LMP |
LondonMetric Property plc |
+2.12 |
+10.07 |
-4.91 |
+0.86 |
-2.99 |
-2.44 |
+4.56 |
-31.03 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.64 |
+1.72 |
-4.82 |
+0.42 |
+17.04 |
+94.26 |
+96.03 |
-72.18 |
| LAND |
Land Securities Group plc |
+4.17 |
+11.16 |
-4.78 |
+19.15 |
+9.04 |
+15.55 |
+11.53 |
-2.87 |
| SNWS |
Smiths News plc |
-16.34 |
-9.97 |
-4.72 |
+5.54 |
+0.29 |
+11.00 |
+41.15 |
+72.58 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.49 |
-5.90 |
-4.67 |
+10.63 |
+10.99 |
+45.09 |
+49.34 |
-3.77 |
| JAM |
JPMorgan American Investment Trust plc |
-3.41 |
-4.34 |
-4.65 |
+2.23 |
+4.75 |
+18.06 |
+50.44 |
+58.46 |
| GOT |
Global Opportunities Trust plc |
-1.54 |
-1.54 |
-4.63 |
-4.49 |
-5.62 |
+14.34 |
+4.59 |
+11.54 |
| CCC |
Computacenter plc |
-12.50 |
-15.17 |
-4.45 |
+21.90 |
+58.55 |
+114.06 |
+75.50 |
+70.93 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.86 |
+2.59 |
-4.42 |
+9.68 |
+31.49 |
+54.55 |
+116.36 |
+26.26 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.52 |
-4.46 |
-4.27 |
-4.64 |
-5.39 |
-6.31 |
-0.52 |
-11.63 |
| RECI |
Real Estate Credit Investments Ltd |
-1.75 |
-0.88 |
-4.27 |
-5.49 |
-9.68 |
-12.84 |
-13.51 |
-27.04 |
| HLCL |
Helical plc |
+1.59 |
+5.80 |
-4.25 |
+5.22 |
-7.04 |
-1.79 |
-10.30 |
-59.26 |
| OXB |
Oxford Biomedica plc |
+3.38 |
+1.10 |
-4.18 |
-9.54 |
-16.67 |
+31.58 |
+161.90 |
-64.10 |
| CYN |
City Natural Resources Growth And Income Plc |
-8.31 |
-11.97 |
-4.08 |
-10.86 |
+24.30 |
+82.19 |
+104.05 |
+125.20 |
| FCIT |
F&C Investment Trust |
-3.62 |
-5.34 |
-4.07 |
+1.79 |
+6.56 |
+24.22 |
+50.25 |
+41.55 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.21 |
-1.06 |
-4.00 |
-11.10 |
-8.98 |
-3.78 |
-7.48 |
-19.13 |
| QQ. |
QinetiQ Group plc |
-2.51 |
+10.43 |
-3.93 |
+18.78 |
+13.88 |
+16.93 |
+53.33 |
+93.30 |
| ENOG |
Energean |
-6.73 |
-1.62 |
-3.91 |
-21.57 |
-29.01 |
-27.12 |
-21.96 |
-21.22 |
| IAG |
International Consolidated Airlines Group SA |
+4.17 |
-1.57 |
-3.89 |
+16.69 |
+0.47 |
+98.42 |
+183.95 |
+137.12 |
| RKW |
Rockwood Strategic Plc |
+0.81 |
-1.43 |
-3.88 |
+3.86 |
+8.22 |
+18.81 |
+90.46 |
n/a |
| AJB |
AJ Bell Plc |
-1.44 |
-0.77 |
-3.88 |
+11.06 |
+6.68 |
+30.46 |
+111.82 |
+42.63 |
| BBY |
Balfour Beatty plc |
-2.20 |
-7.14 |
-3.81 |
+2.11 |
+25.33 |
+94.48 |
+164.38 |
+241.13 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
-2.66 |
-3.80 |
-4.36 |
-5.46 |
-3.94 |
+3.46 |
-11.08 |
| ASHM |
Ashmore Group plc |
-7.28 |
-2.43 |
-3.78 |
+0.29 |
+11.42 |
-3.24 |
+17.83 |
-34.05 |
| FSJ |
James Fisher & Sons plc |
-1.51 |
+10.36 |
-3.78 |
-7.66 |
+14.50 |
+34.71 |
+59.58 |
+9.05 |
| ICGT |
ICG Enterprise Trust plc |
+1.59 |
+2.18 |
-3.69 |
+1.73 |
-8.57 |
+15.79 |
+24.38 |
+9.32 |
| ABF |
Associated British Foods plc |
+7.64 |
+11.95 |
-3.66 |
+12.73 |
-8.48 |
-14.14 |
-4.52 |
+7.50 |
| ALW |
Alliance Witan plc |
-2.34 |
-4.43 |
-3.61 |
+4.38 |
+3.25 |
+10.05 |
+29.96 |
+23.93 |
| MGNS |
Morgan Sindall Group Plc |
+5.84 |
+3.31 |
-3.45 |
-7.03 |
-5.79 |
+14.63 |
+117.24 |
+87.39 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.03 |
-1.69 |
-3.33 |
-6.75 |
-15.20 |
-25.55 |
+2.84 |
-41.41 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
+1.73 |
-3.29 |
+7.55 |
+11.90 |
+33.33 |
+46.42 |
+24.01 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.88 |
+8.23 |
-3.23 |
-9.87 |
-19.33 |
-10.88 |
-2.25 |
-12.94 |
| SUPR |
Supermarket Income REIT plc |
+0.60 |
+4.54 |
-3.23 |
+0.78 |
+4.48 |
+20.52 |
+3.58 |
-29.41 |
| SMIN |
Smiths Group Plc |
-4.56 |
-7.95 |
-3.11 |
+3.65 |
+2.55 |
+70.25 |
+63.48 |
+82.23 |
| SUS |
S & U plc |
+0.80 |
-1.04 |
-3.06 |
-3.31 |
+8.26 |
+15.50 |
-11.63 |
-34.03 |
| VIP |
Value and Indexed Property Income Trust |
+0.24 |
-1.67 |
-3.05 |
+1.72 |
+8.26 |
+14.72 |
+20.58 |
-8.22 |
| TPT |
Topps Tiles plc |
+3.86 |
+1.74 |
-3.05 |
-1.69 |
+2.04 |
-15.05 |
-25.45 |
-42.81 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.98 |
+4.82 |
-3.05 |
+6.44 |
+10.43 |
+40.48 |
+76.50 |
+68.57 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.82 |
+0.99 |
-2.85 |
-1.29 |
+6.04 |
+35.54 |
+65.05 |
+5.50 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.22 |
+0.83 |
-2.80 |
+5.19 |
+23.98 |
+37.44 |
+81.34 |
+6.11 |
| BLND |
British Land Co plc |
+3.27 |
+10.95 |
-2.77 |
+15.15 |
+11.75 |
+9.83 |
+33.74 |
-15.87 |
| ANII |
Aberdeen New India Investmen Trust |
+3.74 |
+4.64 |
-2.70 |
+7.12 |
-9.75 |
-4.50 |
+25.78 |
+12.46 |
| RTO |
Rentokil Initial Plc |
+3.52 |
+20.05 |
-2.68 |
-27.27 |
-14.72 |
-9.66 |
-18.77 |
-40.98 |
| KLR |
Keller Group |
-4.83 |
-8.60 |
-2.66 |
+32.89 |
+91.20 |
+86.67 |
+275.22 |
+233.11 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.12 |
-0.25 |
-2.63 |
+9.12 |
+13.06 |
+15.79 |
+21.67 |
-24.49 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.22 |
+0.22 |
-2.60 |
+10.29 |
+16.73 |
+41.51 |
+46.58 |
+30.43 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.90 |
-0.22 |
-2.60 |
-2.07 |
-4.87 |
-6.26 |
-0.11 |
-8.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.10 |
-1.18 |
-2.55 |
+18.31 |
+14.44 |
+11.41 |
+18.64 |
-14.63 |
| FOXT |
Foxtons Group plc |
-3.60 |
-2.43 |
-2.43 |
-19.78 |
-33.15 |
-37.76 |
-6.96 |
-19.87 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.28 |
+3.70 |
-2.33 |
+6.55 |
-9.68 |
-6.67 |
+10.04 |
+26.00 |
| PIN |
Pantheon International Plc |
+0.13 |
+0.00 |
-2.27 |
+2.37 |
+6.45 |
+21.44 |
+32.65 |
+20.12 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.28 |
+2.85 |
-2.17 |
+6.00 |
+2.15 |
-1.28 |
+10.50 |
-33.21 |
| HICL |
HICL Infrastructure plc |
+1.04 |
+3.81 |
-2.15 |
+7.74 |
+14.81 |
+12.36 |
+8.77 |
-20.42 |
| NRR |
NewRiver REIT plc |
-0.74 |
+7.19 |
-2.07 |
+7.33 |
+14.18 |
+2.29 |
-0.74 |
+3.47 |
| INPP |
International Public Partnerships Limited |
+1.43 |
+5.04 |
-2.07 |
+7.11 |
+13.46 |
+10.63 |
+12.92 |
-16.11 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-1.41 |
-0.57 |
-1.97 |
+2.95 |
+1.45 |
+22.89 |
+53.07 |
-16.90 |
| BAG |
Barr (A.G.) |
+4.51 |
+10.24 |
-1.95 |
-5.04 |
-10.80 |
-1.79 |
+17.77 |
+22.06 |
| MRC |
Mercantile Investment Trust Plc |
-0.36 |
+2.76 |
-1.93 |
+7.29 |
+11.35 |
+20.73 |
+44.37 |
+1.08 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.41 |
+0.93 |
-1.81 |
+3.62 |
-18.70 |
-33.10 |
-40.68 |
-51.59 |
| GPE |
Great Portland Estates |
+4.57 |
+15.61 |
-1.78 |
+16.45 |
+4.17 |
+15.23 |
-1.29 |
-43.83 |
| TBCG |
TBC Bank Group Plc |
-4.45 |
-6.06 |
-1.77 |
+1.49 |
+11.11 |
+67.73 |
+72.27 |
+200.50 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.67 |
-1.67 |
-1.12 |
-5.19 |
+2.91 |
+5.79 |
-6.61 |
| SCF |
Schroder Income Growth Fund plc |
+1.79 |
+5.13 |
-1.60 |
+6.34 |
+11.14 |
+29.70 |
+37.17 |
+19.81 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.48 |
+3.63 |
-1.57 |
+2.61 |
+2.95 |
+14.60 |
+18.94 |
-3.98 |
| NAIT |
North American Income Trust plc |
-1.13 |
+2.81 |
-1.57 |
+8.40 |
+22.97 |
+35.08 |
+63.81 |
+51.38 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.37 |
-1.52 |
+2.57 |
+4.85 |
+9.61 |
+15.98 |
+1.17 |
| OCI |
Oakley Capital Investments Ltd |
-4.01 |
+1.15 |
-1.50 |
+10.27 |
-5.73 |
+5.41 |
+20.23 |
+36.62 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.76 |
+5.60 |
-1.49 |
-5.71 |
+12.34 |
+40.43 |
+71.99 |
+28.78 |
| MIGO |
Migo Opportunities Trust Plc |
+0.49 |
-2.40 |
-1.45 |
+2.14 |
+6.83 |
+14.51 |
+29.25 |
+4.23 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
+1.09 |
-1.41 |
+5.48 |
+10.28 |
+11.60 |
+17.85 |
+5.48 |
| GSK |
GSK plc |
+4.19 |
+7.45 |
-1.33 |
+1.78 |
+5.70 |
+35.82 |
+35.43 |
+17.22 |
| BOOT |
Boot (Henry) plc |
+0.00 |
+3.40 |
-1.30 |
-8.43 |
-32.74 |
-33.91 |
-18.72 |
-46.67 |
| IGC |
India Capital Growth Fund Ltd |
+3.44 |
-1.70 |
-1.28 |
+10.90 |
-3.35 |
-4.95 |
+9.15 |
+42.98 |
| ZTF |
Zotefoams plc |
-6.00 |
+2.64 |
-1.22 |
+13.04 |
+20.68 |
+27.57 |
+55.03 |
+6.56 |
| BHMG |
BH Macro Ltd |
-1.67 |
-0.24 |
-1.20 |
-3.97 |
+1.86 |
+7.58 |
+12.13 |
+9.73 |
| HAN |
Hansa Investment Company Limited |
-4.07 |
-0.60 |
-1.20 |
+17.86 |
+23.13 |
+39.83 |
+71.88 |
+54.93 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+0.00 |
-1.18 |
-4.39 |
-1.67 |
+8.69 |
+9.91 |
-2.97 |
| WKP |
Workspace Group Plc |
+4.96 |
+1.01 |
-1.10 |
+7.59 |
-11.11 |
-34.31 |
-35.89 |
-57.97 |
| CREI |
Custodian Property Income REIT plc |
+0.60 |
+2.97 |
-1.07 |
+0.73 |
+2.97 |
+6.94 |
-5.78 |
-14.84 |
| EWI |
Edinburgh Worldwide Investment Trust |
-10.07 |
-15.44 |
-1.03 |
+0.84 |
+18.14 |
+54.49 |
+78.78 |
-28.06 |
| CLDN |
Caledonia Investments plc |
+1.32 |
-0.65 |
-1.03 |
+5.96 |
-0.26 |
+18.97 |
+16.79 |
-1.29 |
| HVPE |
Harbourvest Global Private Equity |
+2.56 |
+3.81 |
-1.02 |
+5.25 |
+13.67 |
+50.55 |
+53.60 |
+27.48 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.33 |
-0.98 |
+1.00 |
+0.16 |
+15.81 |
n/a |
n/a |
| CTUK |
CT Progressive Income Plc |
+1.99 |
+5.74 |
-0.97 |
+4.97 |
+6.06 |
+12.89 |
+27.76 |
+9.79 |
| PRV |
Porvair plc |
-0.69 |
-1.59 |
-0.92 |
+20.28 |
+10.74 |
+32.82 |
+60.97 |
+33.23 |
| FDM |
FDM Group plc |
+3.99 |
+5.19 |
-0.91 |
+1.30 |
-12.76 |
-68.20 |
-76.77 |
-91.30 |
| BEMO |
Barings Emerging EMEA Opportunities |
+1.21 |
-4.30 |
-0.89 |
+2.14 |
+7.74 |
+42.13 |
+82.31 |
-0.36 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.97 |
-1.25 |
-0.70 |
-5.94 |
-6.43 |
+25.53 |
+32.53 |
-7.40 |
| IHP |
Integrafin Holdings Plc |
-0.91 |
+4.39 |
-0.65 |
+18.72 |
+5.11 |
+5.11 |
+60.14 |
-34.96 |
| BOY |
Bodycote plc |
+0.16 |
+0.77 |
-0.60 |
+37.04 |
+46.92 |
+66.21 |
+54.72 |
+9.03 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.27 |
+2.20 |
-0.53 |
+5.68 |
+11.71 |
+8.14 |
n/a |
n/a |
| MUT |
Murray Income Trust plc |
+2.41 |
+7.05 |
-0.39 |
+10.05 |
+9.58 |
+24.60 |
+26.62 |
+10.65 |
| TPK |
Travis Perkins plc |
+9.66 |
+14.68 |
-0.38 |
+25.52 |
+7.36 |
-18.33 |
-14.50 |
-57.26 |
| BRAI |
BlackRock American Income Trust Plc |
-0.69 |
+2.51 |
-0.35 |
+12.60 |
+28.83 |
n/a |
n/a |
n/a |
| MER |
Mears Group plc |
+4.13 |
+4.25 |
-0.35 |
+8.47 |
+20.00 |
+18.84 |
+64.05 |
+122.28 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.42 |
+2.31 |
-0.31 |
+12.23 |
+14.47 |
+19.98 |
+40.81 |
-21.66 |
| CMCX |
CMC Markets Plc |
-1.56 |
+3.12 |
-0.29 |
+88.09 |
+223.26 |
+124.19 |
+614.29 |
+158.36 |
| SMWH |
WH Smith Plc |
+1.48 |
+18.97 |
-0.23 |
-8.01 |
-32.67 |
-66.36 |
-63.60 |
-73.66 |
| SRE |
Sirius Real Estate Limited |
+2.95 |
+14.54 |
-0.20 |
+0.70 |
-0.78 |
+14.93 |
+15.79 |
-26.67 |
| JSG |
Johnson Service Group plc |
+5.75 |
+10.81 |
-0.13 |
+17.96 |
+11.46 |
+6.88 |
+15.92 |
+14.17 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.49 |
+5.37 |
-0.12 |
+9.57 |
-25.60 |
-26.10 |
+10.23 |
-14.61 |
| AMRQ |
Amaroq Ltd |
+0.97 |
-11.49 |
+0.00 |
+7.66 |
+30.00 |
+28.40 |
+73.33 |
+227.04 |
| SPX |
Spirax Group plc |
-2.52 |
+1.03 |
+0.07 |
-0.30 |
+2.80 |
+12.90 |
-13.28 |
-54.84 |
| STJ |
St James's Place Plc |
+6.01 |
+9.43 |
+0.13 |
-4.93 |
-14.48 |
+39.42 |
+70.01 |
-29.53 |
| CNA |
Centrica plc |
-2.57 |
+2.33 |
+0.13 |
-27.45 |
-14.12 |
+31.17 |
-1.04 |
+138.90 |
| VTY |
Vistry Group Plc |
+6.31 |
+14.32 |
+0.15 |
-16.67 |
-56.56 |
-69.08 |
-63.33 |
-76.28 |
| VNH |
Vietnam Holding Ltd |
-3.17 |
-2.43 |
+0.16 |
-13.71 |
-20.35 |
-17.90 |
+11.85 |
-3.31 |
| SYNT |
Synthomer plc |
-4.88 |
+2.63 |
+0.18 |
+24.52 |
+126.32 |
-39.93 |
-47.50 |
-97.10 |
| GLE |
MJ Gleeson plc |
-3.49 |
+0.00 |
+0.18 |
+18.16 |
-21.00 |
-52.82 |
-33.69 |
-66.28 |
| HOC |
Hochschild Mining Plc |
+7.61 |
-10.08 |
+0.21 |
-19.43 |
+49.91 |
+103.64 |
+381.08 |
+216.81 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.67 |
+6.55 |
+0.22 |
+7.83 |
-16.04 |
-7.92 |
+6.80 |
+6.55 |
| BREE |
Breedon Group plc |
+3.97 |
+10.99 |
+0.41 |
+15.98 |
+1.35 |
-21.86 |
+5.79 |
+239.96 |
| IBT |
International Biotechnology Trust plc |
+1.44 |
-0.94 |
+0.48 |
+9.21 |
+27.72 |
+54.01 |
+82.84 |
+40.48 |
| CTY |
City Of London Investment Trust |
+1.36 |
+5.11 |
+0.51 |
+8.96 |
+15.95 |
+41.90 |
+54.20 |
+50.89 |
| HGT |
HG Capital Trust plc |
-0.76 |
+5.63 |
+0.51 |
+5.91 |
-16.79 |
-23.50 |
+1.55 |
-5.06 |
| PPH |
PPHE Hotel Group Ltd |
+1.31 |
+7.79 |
+0.52 |
+4.17 |
+5.01 |
+24.00 |
+47.62 |
+16.37 |
| GROW |
Molten Ventures plc |
-4.89 |
-3.12 |
+0.62 |
+14.80 |
+40.29 |
+98.02 |
+149.62 |
-35.88 |
| ZIG |
Zigup Plc |
+1.19 |
+6.25 |
+0.65 |
+17.91 |
+33.95 |
+30.40 |
+32.62 |
+11.44 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-2.58 |
-1.49 |
+0.76 |
+7.54 |
+3.53 |
+6.02 |
+34.87 |
-27.97 |
| MYI |
Murray International Trust plc |
+1.09 |
+4.79 |
+0.81 |
+7.83 |
+21.57 |
+50.61 |
+59.66 |
+64.60 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.28 |
+2.16 |
+0.85 |
+10.11 |
+10.97 |
+9.60 |
+42.17 |
-9.92 |
| FSV |
Fidelity Special Values plc |
+1.07 |
+2.93 |
+0.85 |
+11.92 |
+18.35 |
+53.15 |
+78.87 |
+53.90 |
| PTEC |
Playtech plc |
+3.89 |
-4.60 |
+0.87 |
+3.83 |
+57.02 |
-48.61 |
-13.05 |
-47.88 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.89 |
+5.58 |
+0.89 |
+9.66 |
+11.27 |
+28.25 |
+51.54 |
-2.16 |
| SBRY |
Sainsbury (J) plc |
+6.21 |
+11.24 |
+0.90 |
+12.11 |
+6.52 |
+35.04 |
+30.86 |
+26.35 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.45 |
+0.00 |
+0.91 |
+6.22 |
+9.90 |
+6.22 |
+24.72 |
-32.93 |
| MTO |
Mitie Group |
-0.76 |
-0.48 |
+0.97 |
+23.60 |
+28.22 |
+78.02 |
+105.71 |
+210.55 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.16 |
+1.15 |
+0.98 |
+2.16 |
+8.45 |
-19.58 |
-32.31 |
-45.96 |
| FUTR |
Future plc |
+10.73 |
+8.04 |
+1.01 |
-3.03 |
-47.44 |
-64.95 |
-66.23 |
-90.36 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.13 |
+2.10 |
+1.04 |
+9.58 |
+10.83 |
+30.10 |
+48.76 |
+10.51 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+2.17 |
+1.07 |
+13.90 |
+22.80 |
+52.02 |
+74.94 |
+42.26 |
| DCC |
DCC Energy Plc |
+0.23 |
+0.31 |
+1.17 |
+13.33 |
+33.14 |
+31.19 |
+38.84 |
+3.06 |
| MRCH |
Merchants Trust plc |
+1.93 |
+4.41 |
+1.18 |
+13.76 |
+20.99 |
+22.50 |
+35.31 |
+23.83 |
| PNL |
Personal Assets Trust plc |
+1.45 |
+4.08 |
+1.26 |
+4.47 |
+4.08 |
+14.49 |
+20.00 |
+11.31 |
| STS |
STS Global Income & Growth Trust plc |
+2.63 |
+8.33 |
+1.30 |
+4.46 |
-2.50 |
+0.86 |
+10.12 |
+5.41 |
| PHP |
Primary Health Properties plc |
+3.09 |
+8.15 |
+1.31 |
+4.87 |
+1.25 |
+1.95 |
-2.52 |
-37.44 |
| CSN |
Chesnara plc |
+0.29 |
+3.59 |
+1.32 |
+12.87 |
+23.31 |
+53.74 |
+54.64 |
+38.77 |
| BOWL |
Hollywood Bowl Group Plc |
+8.01 |
+19.80 |
+1.37 |
+20.77 |
+7.82 |
-5.27 |
+13.38 |
+24.06 |
| SHC |
Shaftesbury Capital Plc |
+1.51 |
+9.31 |
+1.37 |
+13.76 |
+3.35 |
+10.61 |
+27.70 |
-15.23 |
| CPI |
Capita plc |
-7.91 |
+20.75 |
+1.39 |
-15.37 |
-16.48 |
-10.36 |
-3.96 |
-63.59 |
| ROR |
Rotork plc |
+0.16 |
+1.02 |
+1.40 |
+59.33 |
+45.18 |
+63.34 |
+63.66 |
+35.16 |
| EDIN |
Edinburgh Investment Trust plc |
+0.58 |
+6.13 |
+1.41 |
+11.03 |
+4.84 |
+19.28 |
+33.64 |
+38.34 |
| BPCR |
BioPharma Credit plc |
+0.82 |
+0.00 |
+1.44 |
+4.24 |
+9.82 |
+14.42 |
+18.55 |
+1.44 |
| COA |
Coats Group plc |
+0.24 |
+4.39 |
+1.44 |
+3.31 |
+3.88 |
-11.21 |
+19.14 |
+23.14 |
| HHI |
Henderson High Income Trust plc |
+2.68 |
+5.25 |
+1.45 |
+7.95 |
+12.57 |
+30.14 |
+44.67 |
+23.46 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-3.69 |
-5.83 |
+1.50 |
-3.14 |
-0.88 |
+23.95 |
+56.94 |
+38.93 |
| BUT |
Brunner Investment Trust plc |
+0.25 |
+2.70 |
+1.53 |
+6.83 |
+14.16 |
+12.79 |
+56.47 |
+45.75 |
| TATE |
Tate & Lyle plc |
-0.35 |
+0.45 |
+1.54 |
+54.57 |
+48.68 |
-27.06 |
-12.19 |
-28.61 |
| LGEN |
Legal & General Group plc |
+1.74 |
+7.41 |
+1.64 |
+26.00 |
+28.34 |
+40.68 |
+39.29 |
+5.87 |
| SDLF |
Standard Life Plc |
+1.89 |
+8.81 |
+1.67 |
+27.26 |
+39.00 |
+90.50 |
+99.85 |
+42.63 |
| TW. |
Taylor Wimpey plc |
+5.75 |
+7.09 |
+1.71 |
+6.55 |
-18.79 |
-42.13 |
-26.28 |
-45.74 |
| EMG |
Man Group plc |
-4.40 |
+0.06 |
+1.77 |
+24.75 |
+54.02 |
+60.80 |
+40.50 |
+39.77 |
| WIL |
Wilmington plc |
+3.64 |
+2.89 |
+1.79 |
+19.25 |
-7.47 |
-30.83 |
-12.58 |
+23.91 |
| DNLM |
Dunelm Group Plc |
+4.55 |
+17.15 |
+1.79 |
+24.79 |
-21.00 |
-19.24 |
-12.48 |
-31.79 |
| SBRE |
Sabre Insurance Group Plc |
+3.74 |
+1.60 |
+1.83 |
+19.84 |
+35.78 |
+31.56 |
+20.16 |
-9.30 |
| WOSG |
Watches Of Switzerland Group plc |
+3.62 |
+14.57 |
+1.88 |
+49.12 |
+94.62 |
+85.30 |
+42.80 |
-32.83 |
| HAS |
Hays plc |
+4.34 |
-2.47 |
+1.91 |
+83.20 |
+4.70 |
-21.31 |
-39.13 |
-62.98 |
| GFTU |
Grafton Group |
+6.02 |
+12.44 |
+1.98 |
+20.95 |
+9.70 |
+5.69 |
+33.32 |
-22.82 |
| NXT |
Next plc |
+4.14 |
+12.76 |
+2.11 |
+26.65 |
+11.23 |
+59.26 |
+118.14 |
+96.87 |
| MOON |
Moonpig Group Plc |
+1.47 |
+7.68 |
+2.12 |
+36.71 |
+36.97 |
+16.83 |
+74.94 |
-14.60 |
| ITRK |
Intertek Group plc |
+0.68 |
+1.36 |
+2.14 |
+17.19 |
+16.28 |
+25.79 |
+53.98 |
+17.38 |
| BASC |
Brown Advisory US Smaller Companies |
-0.30 |
+6.05 |
+2.15 |
+16.84 |
+23.33 |
+21.98 |
+47.35 |
+11.93 |
| OIT |
Odyssean Investment Trust plc |
-1.65 |
+0.21 |
+2.15 |
+17.24 |
+43.16 |
+50.87 |
+58.14 |
+50.63 |
| MNO |
Meridian Mining Plc |
-9.00 |
-30.12 |
+2.35 |
-6.05 |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-6.16 |
-2.94 |
+2.46 |
-16.41 |
-43.21 |
-70.95 |
-83.47 |
-94.57 |
| MTRO |
Metro Bank Holdings plc |
+11.92 |
+12.89 |
+2.47 |
+21.63 |
+54.41 |
+134.79 |
+348.77 |
+38.66 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.20 |
+4.64 |
+2.48 |
+24.25 |
+17.54 |
+42.53 |
+52.15 |
-24.21 |
| DIA |
Dialight plc |
-7.02 |
-7.34 |
+2.71 |
+79.66 |
+105.43 |
+286.86 |
+208.14 |
+48.46 |
| RIII |
Rights & Issues Investment Trust plc |
+1.20 |
+1.61 |
+2.85 |
+20.48 |
+23.72 |
+7.20 |
+37.87 |
-3.25 |
| AFL |
Artemis UK Future Leaders plc |
+1.38 |
+2.41 |
+2.94 |
+15.80 |
+6.47 |
-2.30 |
+2.15 |
-33.06 |
| SFR |
Severfield plc |
-1.79 |
-2.78 |
+2.94 |
+43.93 |
+31.85 |
-55.85 |
-38.10 |
-46.23 |
| CRST |
Crest Nicholson Holdings plc |
+3.62 |
+12.86 |
+2.97 |
-1.64 |
-59.85 |
-60.07 |
-62.59 |
-81.26 |
| CPG |
Compass Group plc |
+1.58 |
+15.12 |
+3.05 |
+18.44 |
+1.66 |
-0.46 |
+25.93 |
+61.30 |
| HWDN |
Howden Joinery Group Plc |
+6.58 |
+14.01 |
+3.06 |
+12.22 |
-1.44 |
+0.59 |
+34.01 |
-9.11 |
| ARR |
Aurora UK Alpha Plc |
+3.52 |
+8.61 |
+3.11 |
+13.25 |
+3.52 |
+11.34 |
+25.59 |
+18.30 |
| MSLH |
Marshalls Plc |
+1.30 |
+7.34 |
+3.21 |
+40.36 |
+4.53 |
-46.25 |
-16.22 |
-76.06 |
| CAPD |
Capital Limited |
-3.93 |
-7.56 |
+3.29 |
-3.51 |
-5.58 |
+27.91 |
+39.24 |
+37.16 |
| EVOK |
Evoke Plc |
-0.11 |
+6.15 |
+3.51 |
+36.98 |
+25.69 |
-23.17 |
-46.93 |
-87.83 |
| BNZL |
Bunzl plc |
+2.60 |
+11.52 |
+3.54 |
+19.54 |
+27.91 |
-15.44 |
+0.21 |
+7.03 |
| APTD |
Aptitude Software Group plc |
+0.00 |
-24.91 |
+3.59 |
-16.18 |
-30.10 |
-41.95 |
-15.48 |
-65.76 |
| SHI |
Sig plc |
-1.65 |
-3.03 |
+3.59 |
+11.88 |
+0.45 |
-61.17 |
-68.60 |
-82.38 |
| TRI |
Trifast |
-0.71 |
-1.88 |
+3.60 |
+31.96 |
+11.80 |
+0.72 |
+20.87 |
-40.43 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.72 |
+3.76 |
+3.76 |
+13.11 |
+5.08 |
+4.41 |
+20.70 |
-0.72 |
| MONY |
Mony Group Plc |
+6.98 |
+24.19 |
+3.77 |
+22.66 |
+9.27 |
+15.01 |
-20.28 |
-0.28 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.38 |
+6.57 |
+3.84 |
+16.27 |
+9.59 |
-15.34 |
-23.35 |
-38.00 |
| PINT |
Pantheon Infrastructure Plc |
+1.74 |
+5.60 |
+3.91 |
+0.52 |
+10.38 |
+28.57 |
+50.00 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
-7.24 |
-11.51 |
+3.95 |
+0.00 |
+26.40 |
+63.33 |
+108.49 |
-6.18 |
| 3IN |
3i Infrastructure plc |
+1.65 |
+3.23 |
+4.17 |
+6.82 |
+12.06 |
+26.03 |
+26.22 |
+20.69 |
| BKG |
Berkeley Group Holdings plc |
+8.60 |
+17.47 |
+4.30 |
+15.16 |
-5.84 |
-14.97 |
-11.57 |
-12.89 |
| XPS |
XPS Pensions Group Plc |
+1.88 |
+19.35 |
+4.30 |
+17.56 |
+2.03 |
-0.14 |
+65.02 |
+164.29 |
| JD. |
JD Sports Fashion plc |
+3.73 |
+21.46 |
+4.31 |
+48.28 |
+14.42 |
-21.36 |
-26.30 |
-56.82 |
| VOD |
Vodafone Group plc |
+2.27 |
-6.13 |
+4.37 |
+2.84 |
+37.37 |
+64.78 |
+51.70 |
+7.22 |
| EDV |
Endeavour Mining plc |
+1.67 |
-5.58 |
+4.45 |
-6.35 |
+34.12 |
+138.16 |
+130.50 |
+103.19 |
| RM. |
RM plc |
+1.31 |
-0.69 |
+4.48 |
+4.48 |
-10.45 |
+26.56 |
+96.67 |
-50.35 |
| LTI |
Lindsell Train Investment Trust plc |
+5.21 |
+4.48 |
+4.48 |
+1.00 |
-14.04 |
-19.95 |
-27.25 |
-57.32 |
| CWK |
Cranswick plc |
+4.54 |
+11.60 |
+4.54 |
+3.95 |
+11.16 |
+9.72 |
+51.34 |
+58.54 |
| BMY |
Bloomsbury Publishing plc |
+4.72 |
+4.23 |
+4.55 |
+11.37 |
+31.10 |
-3.48 |
+60.10 |
+82.47 |
| PRN |
Princes Group plc |
+0.14 |
+8.32 |
+4.61 |
-6.27 |
-24.41 |
n/a |
n/a |
n/a |
| OIG |
Oryx International Growth Fund |
-0.18 |
+1.49 |
+4.62 |
+7.94 |
+6.04 |
+7.51 |
+27.70 |
-19.76 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.33 |
+4.51 |
+4.63 |
+26.08 |
+34.32 |
+8.26 |
+3.67 |
-12.74 |
| SRAD |
Stelrad Group plc |
+3.27 |
+8.97 |
+4.64 |
+19.70 |
-7.06 |
+6.76 |
+65.01 |
-27.85 |
| HFD |
Halfords |
-1.54 |
-0.39 |
+4.69 |
+73.55 |
+79.37 |
+60.31 |
+16.49 |
-8.78 |
| BGEO |
Lion Finance Group Plc |
-0.86 |
-5.05 |
+4.91 |
+16.11 |
+60.23 |
+188.56 |
+266.04 |
+707.30 |
| PRTC |
Puretech Health plc |
+3.57 |
+13.20 |
+5.00 |
-3.33 |
-4.09 |
-22.52 |
-25.00 |
-65.74 |
| BTRW |
Barratt Redrow Plc |
+3.60 |
+7.22 |
+5.08 |
+31.85 |
-11.77 |
-26.20 |
-25.14 |
-49.53 |
| ASAI |
ASA International Group Plc |
-0.40 |
+7.86 |
+5.11 |
+15.42 |
+37.22 |
+256.68 |
+782.14 |
+64.39 |
| CABP |
CAB Payment Holdings plc |
-1.10 |
-1.22 |
+5.19 |
-3.23 |
+58.20 |
-25.28 |
+18.77 |
n/a |
| RAT |
Rathbones Group plc |
+2.42 |
+17.26 |
+5.20 |
-8.44 |
-1.55 |
+8.40 |
+13.09 |
-12.96 |
| TMPL |
Temple Bar Investment Trust plc |
+1.96 |
+7.29 |
+5.24 |
+13.64 |
+19.97 |
+63.52 |
+92.79 |
+101.05 |
| UKW |
Greencoat UK Wind plc |
+2.09 |
+9.81 |
+5.26 |
+20.85 |
+20.55 |
-8.41 |
-13.78 |
-9.76 |
| ULVR |
Unilever plc |
+5.46 |
+11.81 |
+5.40 |
+18.00 |
-3.81 |
-5.36 |
+16.04 |
+14.69 |
| REC |
Record Plc |
-0.43 |
+9.86 |
+5.41 |
-19.31 |
-18.75 |
-26.42 |
-29.73 |
-44.02 |
| ESNT |
Essentra Plc |
-0.18 |
+1.97 |
+5.56 |
+38.01 |
+22.58 |
-23.59 |
-26.36 |
-62.62 |
| BRK |
Brooks Macdonald Group |
+1.37 |
+1.71 |
+5.69 |
+2.41 |
-9.17 |
-12.90 |
-15.14 |
-44.80 |
| GNS |
Genus plc |
+4.55 |
+12.42 |
+5.75 |
+2.58 |
-3.24 |
+20.71 |
+4.64 |
-56.47 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.98 |
+8.27 |
+5.80 |
+20.78 |
+18.62 |
+25.00 |
+56.57 |
+53.47 |
| RKT |
Reckitt Benckiser Group Plc |
+7.04 |
+15.65 |
+5.84 |
+22.57 |
-3.97 |
+14.01 |
+4.47 |
-6.24 |
| EZJ |
easyJet plc |
+1.32 |
+1.92 |
+5.86 |
+101.05 |
+42.53 |
+28.54 |
+76.38 |
+4.99 |
| PSON |
Pearson plc |
+0.57 |
+6.79 |
+5.97 |
+17.23 |
+24.69 |
+10.80 |
+37.78 |
+120.67 |
| SEC |
Strategic Equity Capital plc |
+1.04 |
-3.47 |
+6.12 |
+8.33 |
+3.59 |
+17.47 |
+29.78 |
+32.65 |
| MAJE |
Majedie Investments plc |
-1.00 |
+0.73 |
+6.15 |
+21.48 |
+40.24 |
+52.65 |
+57.89 |
+50.00 |
| RS1 |
RS Group plc |
+0.00 |
+4.16 |
+6.27 |
+29.82 |
+42.62 |
+13.30 |
+13.77 |
-34.61 |
| BYG |
Big Yellow Group |
+4.59 |
+20.86 |
+6.38 |
+10.51 |
-13.62 |
-18.56 |
-8.55 |
-36.47 |
| MCB |
McBride plc |
+3.29 |
+0.92 |
+6.42 |
+15.66 |
+53.40 |
+54.89 |
+320.57 |
+158.53 |
| SN. |
Smith & Nephew plc |
+5.53 |
+17.77 |
+6.72 |
+2.07 |
-15.11 |
+22.44 |
+20.52 |
-13.59 |
| WWH |
Worldwide Healthcare Trust plc |
+2.04 |
+9.00 |
+6.82 |
+17.67 |
+10.97 |
+20.15 |
+35.65 |
+5.83 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.61 |
+6.88 |
+56.88 |
+8.04 |
+15.58 |
+10.94 |
+2.90 |
| ELM |
Elementis plc |
+2.32 |
+8.14 |
+7.06 |
+33.79 |
+19.16 |
+49.69 |
+56.70 |
+38.18 |
| CVSG |
CVS Group plc |
+4.94 |
+20.00 |
+7.06 |
+21.16 |
+12.20 |
+52.32 |
-5.15 |
-43.67 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.50 |
+1.63 |
+7.10 |
-8.62 |
-18.09 |
-13.24 |
-27.62 |
-57.07 |
| JUP |
Jupiter Fund Management PLC |
-0.34 |
+5.77 |
+7.19 |
+15.49 |
+14.14 |
+125.06 |
+109.52 |
-32.67 |
| GRI |
Grainger Plc |
+3.03 |
+14.74 |
+7.23 |
+17.19 |
-2.30 |
-18.96 |
-27.32 |
-40.70 |
| AV. |
Aviva Plc |
+2.98 |
+11.13 |
+7.33 |
+22.95 |
+11.13 |
+63.79 |
+84.78 |
+95.27 |
| AUTO |
Autotrader Group Plc |
+5.72 |
+21.19 |
+7.35 |
+13.94 |
-27.88 |
-33.58 |
-10.72 |
-8.58 |
| BYIT |
Bytes Technology Group plc |
-3.87 |
-0.22 |
+7.35 |
+46.88 |
+20.11 |
-0.62 |
-11.87 |
-20.85 |
| THRL |
Target Healthcare REIT plc |
+2.90 |
+7.66 |
+7.47 |
+15.49 |
+26.89 |
+37.74 |
+46.96 |
+0.83 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.59 |
-11.60 |
+7.69 |
+3.94 |
+26.57 |
+55.56 |
+132.07 |
-0.87 |
| BATS |
British American Tobacco plc |
+4.45 |
+18.58 |
+7.74 |
+9.54 |
+13.88 |
+73.36 |
+86.70 |
+85.42 |
| VP. |
Vp plc |
-4.05 |
-2.55 |
+7.81 |
+1.43 |
-12.35 |
-18.52 |
-0.10 |
-49.90 |
| HIK |
Hikma Pharmaceuticals |
-1.57 |
+7.47 |
+8.02 |
+20.27 |
-4.18 |
-6.76 |
-5.96 |
-29.03 |
| SVT |
Severn Trent Plc |
+1.65 |
+7.35 |
+8.05 |
+5.95 |
+18.17 |
+25.76 |
+23.65 |
+20.17 |
| FGT |
Finsbury Growth & Income Trust plc |
+5.24 |
+15.40 |
+8.20 |
+16.01 |
+3.27 |
+4.62 |
+7.80 |
-2.32 |
| NG. |
National Grid |
+2.47 |
+11.93 |
+8.25 |
-0.52 |
+11.64 |
+29.67 |
+40.31 |
+47.22 |
| PAF |
Pan African Resources plc |
+1.26 |
-5.84 |
+8.25 |
-18.24 |
+35.58 |
+210.74 |
+591.18 |
+544.57 |
| FVA |
Fevara Plc |
-6.54 |
+4.76 |
+8.33 |
+2.14 |
+12.60 |
+18.18 |
+16.97 |
+1.06 |
| MKS |
Marks & Spencer Group plc |
+9.95 |
+18.08 |
+8.50 |
+38.16 |
+15.38 |
+15.83 |
+99.64 |
+129.09 |
| CCR |
C & C Group plc |
+3.51 |
+10.28 |
+8.59 |
-7.49 |
-22.82 |
-27.36 |
-25.42 |
-57.69 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+5.89 |
+14.80 |
+8.93 |
+26.45 |
+27.75 |
+43.03 |
+15,207.02 |
+18,444.10 |
| IPO |
IP Group Plc |
+1.63 |
+6.84 |
+9.33 |
+20.19 |
+23.15 |
+66.30 |
+52.75 |
-38.93 |
| ADM |
Admiral Group |
+6.18 |
+13.49 |
+9.44 |
+21.07 |
+25.11 |
+59.50 |
+62.83 |
+39.77 |
| LSL |
LSL Property Services Plc |
+5.02 |
+9.68 |
+9.68 |
+23.64 |
+8.80 |
-8.11 |
+9.68 |
-38.60 |
| ATG |
Auction Technology Group plc |
+5.30 |
+10.54 |
+9.77 |
+43.65 |
+62.34 |
+12.06 |
-15.72 |
-64.03 |
| PFD |
Premier Foods plc |
+5.32 |
+12.48 |
+9.78 |
+7.31 |
+15.51 |
+10.53 |
+72.98 |
+93.37 |
| EXPN |
Experian Plc |
+6.89 |
+27.01 |
+9.86 |
+16.87 |
-13.14 |
-18.67 |
+18.23 |
-9.45 |
| TEP |
Telecom Plus plc |
+5.23 |
+14.55 |
+10.01 |
-18.95 |
-46.79 |
-43.00 |
-42.59 |
-26.52 |
| BP. |
BP Plc |
-9.11 |
+0.75 |
+10.20 |
-0.91 |
+23.00 |
+47.34 |
+15.83 |
+64.27 |
| ASC |
ASOS plc |
-5.69 |
-17.43 |
+10.24 |
+86.29 |
+79.05 |
+17.96 |
+11.42 |
-84.00 |
| UU. |
United Utilities Group Plc |
+2.63 |
+10.93 |
+10.30 |
+10.73 |
+28.27 |
+47.52 |
+44.66 |
+46.76 |
| BWY |
Bellway plc |
+6.28 |
+12.86 |
+10.36 |
+20.80 |
-12.55 |
-17.21 |
+4.36 |
-28.55 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.73 |
+5.58 |
+10.39 |
+24.31 |
+24.15 |
+30.12 |
+56.62 |
+23.82 |
| IHG |
InterContinental Hotels Group plc |
+5.64 |
+11.04 |
+10.42 |
+24.57 |
+37.71 |
+53.78 |
+128.93 |
+146.52 |
| HSX |
Hiscox Ltd |
+6.91 |
+6.97 |
+10.55 |
+30.01 |
+44.10 |
+85.92 |
+105.50 |
+140.23 |
| MACF |
MacFarlane Group plc |
-1.20 |
-1.79 |
+10.74 |
+25.00 |
+21.32 |
-27.31 |
-21.05 |
-37.50 |
| MGAM |
Morgan Advanced Materials plc |
+0.38 |
-1.85 |
+10.83 |
+21.74 |
+30.39 |
+7.04 |
+12.47 |
-27.12 |
| DOM |
Domino's Pizza Group plc |
+3.43 |
+10.64 |
+10.85 |
+23.62 |
+25.67 |
-26.79 |
-36.00 |
-40.20 |
| CRDA |
Croda International plc |
+1.05 |
+10.87 |
+11.01 |
+29.79 |
+30.67 |
-1.85 |
-19.90 |
-61.13 |
| IMB |
Imperial Brands Group |
+5.44 |
+24.98 |
+11.47 |
+9.14 |
-2.48 |
+28.44 |
+69.88 |
+95.59 |
| STEM |
Sthree Plc |
-1.63 |
+2.38 |
+11.48 |
+75.00 |
+90.03 |
-14.97 |
-20.16 |
-47.47 |
| VCT |
Victrex |
+0.11 |
-2.04 |
+11.64 |
+48.61 |
+46.94 |
+5.81 |
-38.65 |
-61.04 |
| ITH |
Ithaca Energy plc |
-18.49 |
-9.45 |
+11.66 |
-5.14 |
+12.49 |
+149.32 |
+53.31 |
n/a |
| POLN |
Pollen Street Group Limited |
+2.95 |
+5.02 |
+12.14 |
+11.88 |
+3.74 |
+37.32 |
+58.85 |
-3.88 |
| GFRD |
Galliford Try Holdings Plc |
-2.69 |
-0.72 |
+12.23 |
+33.33 |
+35.17 |
+73.74 |
+199.13 |
+234.31 |
| WTB |
Whitbread plc |
+3.20 |
+16.86 |
+12.46 |
+25.17 |
-1.36 |
-7.77 |
-12.80 |
-17.25 |
| RMMC |
River UK Micro Cap Red |
-0.38 |
-0.38 |
+12.50 |
+18.10 |
+26.70 |
+47.88 |
+91.21 |
-5.43 |
| HTWS |
Helios Towers plc |
+7.12 |
+1.67 |
+12.60 |
+11.97 |
+41.81 |
+100.18 |
+240.51 |
+47.52 |
| JMAT |
Johnson Matthey plc |
-0.49 |
+0.83 |
+12.63 |
+14.98 |
+13.79 |
+60.88 |
+54.97 |
-10.74 |
| MARS |
Marstons plc |
+2.44 |
+27.19 |
+12.88 |
+19.19 |
+28.87 |
+54.47 |
+86.94 |
-28.33 |
| LSEG |
London Stock Exchange Group plc |
+3.13 |
+18.20 |
+12.89 |
+1.69 |
+0.06 |
-10.48 |
+17.43 |
+36.84 |
| RCH |
Reach plc |
-2.16 |
+0.96 |
+12.98 |
-16.02 |
-15.57 |
-50.42 |
-40.58 |
-84.94 |
| CTEC |
ConvaTec Group Plc |
+4.03 |
+16.06 |
+13.05 |
+21.52 |
+4.29 |
+18.00 |
+19.57 |
+13.96 |
| GAMA |
Gamma Communications plc |
+0.55 |
+0.46 |
+13.09 |
+20.18 |
+12.51 |
-30.92 |
-0.09 |
-40.32 |
| SSE |
SSE plc |
+0.19 |
+7.54 |
+13.24 |
+3.90 |
+40.54 |
+51.50 |
+56.83 |
+60.78 |
| SYNC |
Syncona Limited |
-6.09 |
-1.48 |
+13.40 |
+33.26 |
+18.54 |
+12.97 |
-10.16 |
-39.66 |
| IWG |
International Workplace Group Plc |
+11.85 |
+22.75 |
+13.45 |
+16.73 |
-3.16 |
+28.96 |
+51.70 |
-30.90 |
| REL |
RELX plc |
+5.80 |
+21.61 |
+13.59 |
+15.33 |
-9.75 |
-15.60 |
+8.78 |
+31.23 |
| CNE |
Capricorn Energy plc |
-2.80 |
-2.58 |
+13.66 |
+30.82 |
+115.10 |
+94.39 |
n/a |
n/a |
| FORT |
Forterra plc |
+1.45 |
+13.26 |
+13.88 |
+7.72 |
-8.32 |
-11.62 |
+19.91 |
-36.83 |
| DGE |
Diageo plc |
+9.99 |
+18.79 |
+14.05 |
+26.86 |
+4.12 |
-20.87 |
-41.39 |
-50.47 |
| MAB |
Mitchells & Butlers Plc |
+2.05 |
+10.02 |
+14.69 |
+33.33 |
+31.98 |
+29.34 |
+45.55 |
+27.16 |
| NCC |
NCC Group plc |
-2.85 |
+12.65 |
+15.19 |
+16.50 |
+9.49 |
+8.33 |
+47.30 |
-35.00 |
| BT.A |
BT Group plc |
+8.83 |
+16.48 |
+15.21 |
+5.15 |
+28.81 |
+57.26 |
+86.71 |
+44.88 |
| SHEL |
Shell plc |
-6.29 |
+4.20 |
+15.35 |
+14.23 |
+32.15 |
+45.06 |
+42.66 |
+124.78 |
| HBR |
Harbour Energy plc |
-12.59 |
-1.83 |
+15.42 |
-8.72 |
+16.32 |
-1.80 |
+8.11 |
-25.06 |
| RMV |
Rightmove plc |
+7.50 |
+24.10 |
+15.65 |
+27.82 |
-17.90 |
-8.24 |
+17.11 |
-21.71 |
| GNC |
Greencore Group plc |
+2.93 |
+23.77 |
+15.89 |
+26.36 |
+27.16 |
+44.15 |
+229.87 |
+124.37 |
| PSN |
Persimmon plc |
+5.13 |
+7.42 |
+15.98 |
+23.87 |
+8.00 |
-11.45 |
+16.76 |
-51.45 |
| FSTA |
Fuller Smith & Turner |
+3.96 |
+18.31 |
+16.02 |
+27.66 |
+35.92 |
+22.45 |
+49.47 |
+27.27 |
| CARD |
Card Factory plc |
-0.89 |
+8.40 |
+16.49 |
+34.85 |
-11.18 |
+8.54 |
-14.09 |
+81.26 |
| COST |
Costain Group plc |
-3.29 |
-1.77 |
+16.59 |
+33.42 |
+64.36 |
+126.82 |
+389.22 |
+331.66 |
| TSCO |
Tesco plc |
+5.61 |
+19.27 |
+16.66 |
+19.66 |
+20.27 |
+58.46 |
+103.34 |
+103.67 |
| AZN |
AstraZeneca plc |
+7.59 |
+19.36 |
+16.67 |
+5.34 |
+12.79 |
+38.84 |
+36.73 |
+50.84 |
| PAGE |
Michael Page Plc |
+2.43 |
+5.48 |
+16.83 |
+65.58 |
-6.64 |
-38.34 |
-46.04 |
-67.28 |
| SRP |
Serco Group plc |
-2.34 |
+12.70 |
+17.07 |
+2.90 |
+11.72 |
+61.82 |
+93.46 |
+119.64 |
| KGF |
Kingfisher |
+8.59 |
+16.64 |
+17.50 |
+34.98 |
+22.43 |
+27.41 |
+70.47 |
+14.08 |
| BPT |
Bridgepoint Group plc |
-3.08 |
+20.78 |
+17.74 |
+55.77 |
+35.33 |
+27.12 |
+106.89 |
-26.34 |
| FRAS |
Frasers Group plc |
+7.88 |
+18.42 |
+17.84 |
+43.74 |
+38.44 |
+23.61 |
+16.90 |
+42.67 |
| XAR |
Xaar |
-9.35 |
+1.81 |
+18.07 |
+1.81 |
+14.69 |
+60.76 |
-20.62 |
-16.47 |
| LRE |
Lancashire Holdings |
+2.49 |
+9.79 |
+18.11 |
+22.87 |
+4.32 |
+11.45 |
+19.02 |
+35.59 |
| RWA |
Robert Walters plc |
+9.20 |
+7.55 |
+18.75 |
+53.89 |
+1.79 |
-62.00 |
-63.74 |
-82.75 |
| SGE |
Sage Group plc |
+4.43 |
+20.11 |
+18.81 |
+32.46 |
+3.62 |
+21.54 |
+24.07 |
+61.72 |
| SVS |
Savills plc |
+7.58 |
+20.00 |
+19.26 |
+42.47 |
+16.63 |
+9.60 |
+39.32 |
-17.68 |
| DRX |
Drax Group plc |
+4.37 |
+6.18 |
+19.39 |
-3.76 |
+18.65 |
+36.03 |
+95.94 |
+57.76 |
| ENQ |
EnQuest plc |
-14.47 |
-0.92 |
+19.82 |
+28.10 |
+130.70 |
+115.20 |
+61.76 |
+11.85 |
| WIX |
Wickes Group Plc |
+3.61 |
+22.98 |
+19.90 |
+24.11 |
+12.70 |
+52.50 |
+86.97 |
+7.02 |
| ECEL |
Eurocell plc |
+0.71 |
-1.40 |
+20.00 |
+34.29 |
+13.25 |
-23.37 |
+29.36 |
-44.92 |
| VSVS |
Vesuvius plc |
-2.70 |
+3.83 |
+20.17 |
+5.34 |
+22.46 |
+26.70 |
+10.12 |
-1.96 |
| SAGA |
Saga plc |
-4.01 |
+12.68 |
+20.90 |
+49.13 |
+225.28 |
+644.39 |
+586.31 |
+172.61 |
| PETS |
Pets At Home Group PLC |
+5.95 |
+26.09 |
+21.95 |
+43.88 |
+23.34 |
-13.39 |
-13.45 |
-47.41 |
| PAY |
Paypoint Plc |
+2.85 |
+15.61 |
+21.99 |
+22.30 |
+7.79 |
-7.21 |
+32.71 |
+3.57 |
| BME |
B&M European Value Retail |
+4.11 |
+16.12 |
+22.22 |
+68.53 |
+68.53 |
-27.29 |
-47.25 |
-54.55 |
| HFG |
Hilton Food Group Plc |
+3.98 |
+7.05 |
+22.27 |
+39.20 |
+14.11 |
-19.39 |
+13.59 |
-38.10 |
| GRG |
Greggs Plc |
+4.92 |
+18.45 |
+23.54 |
+62.17 |
+48.60 |
-14.41 |
-4.94 |
-23.73 |
| KMR |
Kenmare Resources plc |
+5.60 |
+35.06 |
+23.74 |
+4.26 |
+0.20 |
-29.39 |
-38.13 |
-41.53 |
| KIE |
Kier Group plc |
-1.98 |
+2.40 |
+23.97 |
+51.18 |
+43.89 |
+120.69 |
+198.25 |
+181.83 |
| YNGA |
Young & Co's Brewery Plc |
-2.04 |
+19.96 |
+24.49 |
+53.87 |
+48.52 |
+30.84 |
+8.36 |
-21.23 |
| THG |
THG plc |
-3.10 |
+52.13 |
+25.41 |
+32.47 |
-12.48 |
-11.47 |
-44.64 |
-80.38 |
| FGP |
FirstGroup plc |
+7.47 |
+25.00 |
+25.88 |
+47.47 |
+10.85 |
+70.95 |
+43.30 |
+126.65 |
| AVON |
Avon Technologies Plc |
-4.99 |
+26.19 |
+26.06 |
+38.53 |
+26.60 |
+92.56 |
+168.32 |
+22.43 |
| SWC |
The Smarter Web Company plc |
-16.53 |
-53.19 |
+26.08 |
-5.92 |
n/a |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
-1.14 |
+8.98 |
+27.83 |
+78.04 |
+61.68 |
+73.58 |
+52.53 |
-0.29 |
| TTG |
TT Electronics plc |
-13.21 |
-8.31 |
+32.87 |
+46.68 |
+14.80 |
+124.80 |
+9.26 |
-30.98 |
| WPP |
WPP plc |
+3.48 |
+12.51 |
+36.44 |
+53.37 |
+55.82 |
-49.88 |
-43.68 |
-60.93 |
| KNOS |
Kainos Group plc |
-2.56 |
+4.15 |
+40.35 |
+51.54 |
+32.56 |
+69.23 |
+6.27 |
-37.98 |
| AT. |
Ashtead Technology Holdings Plc |
-0.33 |
+13.88 |
+43.67 |
+26.46 |
+96.44 |
+12.41 |
+30.26 |
n/a |
| TBTG |
The Beauty Tech Group plc |
+4.03 |
+10.02 |
+45.35 |
+72.00 |
+115.00 |
n/a |
n/a |
n/a |
| OCDO |
Ocado Group plc |
+3.84 |
+30.45 |
+58.17 |
+72.10 |
+60.75 |
-4.78 |
-38.21 |
-80.59 |
| ONT |
Oxford Nanopore Technologies plc |
-12.25 |
-6.91 |
+75.04 |
+81.56 |
+51.48 |
+44.84 |
-7.16 |
-61.72 |
| MCG |
Mobico Group plc |
+11.73 |
+88.84 |
+76.99 |
+91.80 |
+68.20 |
-37.19 |
-32.20 |
-81.95 |
|