|
| VID |
Videndum plc |
+18.64 |
+23.89 |
-64.10 |
-70.53 |
-85.01 |
-95.74 |
-98.72 |
-98.61 |
| SYNT |
Synthomer plc |
-48.95 |
-53.59 |
-40.12 |
-51.17 |
-79.99 |
-78.48 |
-97.47 |
-99.15 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+3.26 |
+4.01 |
-40.00 |
-41.48 |
-35.37 |
-64.38 |
-67.91 |
-71.04 |
| REL |
RELX plc |
-7.87 |
-36.66 |
-37.62 |
-43.82 |
-51.14 |
-39.91 |
-15.91 |
+10.30 |
| DGI9 |
Digital 9 Infrastructure plc |
-4.94 |
-13.33 |
-36.20 |
-46.99 |
-48.00 |
-70.39 |
-93.99 |
n/a |
| AUTO |
Autotrader Group Plc |
-5.60 |
-20.82 |
-35.56 |
-42.46 |
-39.56 |
-34.06 |
-22.60 |
-19.13 |
| EXPN |
Experian Plc |
-6.72 |
-31.71 |
-31.73 |
-36.34 |
-40.03 |
-29.27 |
-19.11 |
-7.95 |
| FUTR |
Future plc |
-16.27 |
-18.20 |
-31.02 |
-40.82 |
-54.89 |
-39.52 |
-69.84 |
-77.04 |
| CARD |
Card Factory plc |
+2.01 |
+5.50 |
-28.64 |
-29.84 |
-23.41 |
-22.66 |
-27.85 |
+128.30 |
| SGE |
Sage Group plc |
-3.93 |
-24.97 |
-27.87 |
-29.44 |
-38.26 |
-31.81 |
+8.18 |
+37.66 |
| CWR |
Ceres Power Holdings |
+0.70 |
+14.80 |
-27.45 |
+158.09 |
+96.44 |
+61.96 |
-37.46 |
-81.12 |
| EVOK |
Evoke Plc |
+4.65 |
+21.62 |
-27.22 |
-56.94 |
-61.23 |
-70.00 |
-60.26 |
-91.36 |
| TRN |
Trainline plc |
-2.55 |
-10.44 |
-26.62 |
-25.24 |
-44.20 |
-38.39 |
-24.13 |
-56.53 |
| MONY |
Mony Group Plc |
-13.65 |
-23.23 |
-25.84 |
-26.32 |
-22.62 |
-40.22 |
-37.24 |
-44.74 |
| BCG |
Baltic Classifieds Group plc |
-2.57 |
-8.27 |
-25.80 |
-48.86 |
-47.23 |
-22.31 |
+21.85 |
n/a |
| ASLI |
Abrdn European Logistics Income Plc |
+1.12 |
+0.00 |
-24.79 |
-42.98 |
-55.00 |
-53.29 |
-64.94 |
-76.92 |
| RMV |
Rightmove plc |
-3.73 |
-15.88 |
-24.63 |
-44.91 |
-35.06 |
-20.36 |
-25.53 |
-29.11 |
| RPI |
Raspberry Pi Holdings plc |
+3.11 |
-9.24 |
-23.44 |
-36.95 |
-62.94 |
n/a |
n/a |
n/a |
| SCT |
Softcat plc |
-8.49 |
-22.94 |
-22.73 |
-27.77 |
-29.68 |
-23.10 |
-7.53 |
-27.03 |
| HAS |
Hays plc |
-2.83 |
-12.02 |
-22.59 |
-26.36 |
-38.79 |
-52.24 |
-63.15 |
-70.40 |
| KNOS |
Kainos Group plc |
-9.59 |
-28.96 |
-22.56 |
+4.31 |
-7.63 |
-35.18 |
-49.76 |
-46.77 |
| AJB |
AJ Bell Plc |
-8.71 |
-7.50 |
-22.55 |
-20.04 |
-4.36 |
+32.89 |
+22.63 |
-8.43 |
| LIO |
Liontrust Asset Management |
-2.53 |
-4.73 |
-21.92 |
-37.35 |
-48.61 |
-61.89 |
-81.45 |
-81.02 |
| THG |
THG plc |
-4.62 |
-25.02 |
-21.26 |
+3.68 |
-11.30 |
-43.74 |
-35.49 |
-94.93 |
| PAY |
Paypoint Plc |
+0.92 |
+18.57 |
-21.21 |
-24.79 |
-21.21 |
+7.27 |
+10.30 |
-8.24 |
| TRST |
Trustpilot Group plc |
-13.23 |
-23.66 |
-21.12 |
-37.81 |
-59.46 |
-24.43 |
+31.76 |
n/a |
| DOCS |
Dr Martens plc |
+2.02 |
-11.94 |
-20.97 |
-9.25 |
-4.35 |
-19.62 |
-55.57 |
-86.34 |
| III |
3i Group Plc |
-0.42 |
+7.08 |
-20.61 |
-18.64 |
-16.53 |
+38.48 |
+104.84 |
+191.84 |
| TEP |
Telecom Plus plc |
-0.87 |
-0.87 |
-20.51 |
-26.59 |
-20.97 |
-1.73 |
-28.81 |
+9.65 |
| ENT |
Entain plc |
-8.21 |
-22.17 |
-20.40 |
-36.48 |
-9.88 |
-41.14 |
-54.66 |
-55.68 |
| LSEG |
London Stock Exchange Group plc |
+2.96 |
-17.54 |
-19.64 |
-25.45 |
-36.82 |
-16.46 |
-3.17 |
-23.50 |
| ITH |
Ithaca Energy plc |
+4.87 |
+19.87 |
-19.23 |
+10.24 |
+44.36 |
+46.82 |
+0.74 |
n/a |
| CPG |
Compass Group plc |
-7.92 |
-12.75 |
-19.03 |
-20.23 |
-26.82 |
-8.13 |
+8.97 |
+45.83 |
| RNK |
Rank Group |
+2.10 |
-7.24 |
-18.89 |
-38.05 |
+1.88 |
+22.25 |
+1.54 |
-27.09 |
| BYIT |
Bytes Technology Group plc |
-4.84 |
-20.08 |
-18.48 |
-18.84 |
-36.18 |
-54.57 |
-26.64 |
-24.73 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.00 |
-3.08 |
-18.31 |
-13.70 |
-0.98 |
-8.20 |
-45.92 |
-52.68 |
| CHRY |
Chrysalis Investments Limited |
-0.30 |
-15.90 |
-18.27 |
-19.21 |
-5.38 |
+18.13 |
+37.43 |
-53.14 |
| FSG |
Foresight Group Holdings Ltd |
-1.58 |
-7.31 |
-17.08 |
-11.56 |
+1.12 |
-8.05 |
-11.85 |
-5.71 |
| APTD |
Aptitude Software Group plc |
-3.59 |
-17.97 |
-16.84 |
-13.57 |
-24.38 |
-18.24 |
-36.32 |
-61.95 |
| PAGE |
PageGroup plc |
-2.80 |
-11.45 |
-16.80 |
-25.00 |
-38.42 |
-55.17 |
-56.32 |
-58.13 |
| DNLM |
Dunelm Group Plc |
+1.44 |
-18.42 |
-16.71 |
-20.67 |
-2.16 |
-12.34 |
-17.58 |
-28.69 |
| ADM |
Admiral Group |
-3.87 |
-10.61 |
-16.00 |
-18.99 |
-2.43 |
+7.73 |
+23.98 |
-8.45 |
| ENOG |
Energean |
+0.70 |
-5.06 |
-15.89 |
-6.85 |
-13.87 |
-10.38 |
-30.40 |
-3.36 |
| HSW |
Hostelworld Group plc |
-1.30 |
-8.06 |
-15.56 |
+0.88 |
-12.31 |
-20.83 |
-24.10 |
+50.00 |
| HEAD |
Headlam Group plc |
+3.04 |
-6.17 |
-15.52 |
-44.46 |
-64.29 |
-78.59 |
-86.76 |
-88.89 |
| ICG |
ICG Plc |
-1.00 |
-19.74 |
-15.29 |
-22.91 |
-28.31 |
-6.07 |
+18.62 |
-9.10 |
| CCR |
C & C Group plc |
+4.05 |
-11.13 |
-15.09 |
-33.22 |
-20.35 |
-20.03 |
-27.40 |
-46.24 |
| BOOT |
Boot (Henry) plc |
+1.58 |
-14.60 |
-14.98 |
-14.60 |
-5.85 |
+2.66 |
-19.58 |
-29.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.25 |
-10.70 |
-14.90 |
-16.21 |
-19.92 |
+11.55 |
+12.54 |
+40.89 |
| VP. |
Vp plc |
-12.50 |
-6.84 |
-14.78 |
-16.95 |
-14.04 |
-13.66 |
-28.99 |
-36.36 |
| BMY |
Bloomsbury Publishing plc |
-3.15 |
-6.99 |
-14.66 |
-5.81 |
-31.88 |
-8.14 |
+3.60 |
+52.05 |
| INF |
Informa plc |
-0.10 |
-7.33 |
-14.53 |
-3.42 |
-5.54 |
+4.51 |
+25.90 |
+64.24 |
| LTI |
Lindsell Train Investment Trust plc |
+1.64 |
-4.91 |
-14.36 |
-25.75 |
-27.40 |
-27.99 |
-39.95 |
-56.79 |
| MEGP |
ME Group International plc |
-1.14 |
-6.59 |
-14.00 |
-35.29 |
-37.62 |
+1.61 |
+5.15 |
+198.17 |
| FSFL |
Foresight Solar Fund Ltd |
+1.98 |
-5.21 |
-13.43 |
-29.10 |
-18.34 |
-30.29 |
-46.82 |
-39.01 |
| MOTR |
Motorpoint plc |
-0.74 |
-2.90 |
-13.27 |
-27.17 |
+9.39 |
+28.85 |
-8.53 |
-53.79 |
| BPT |
Bridgepoint Group plc |
-1.82 |
-11.67 |
-13.27 |
-24.77 |
-34.55 |
-3.43 |
+6.59 |
n/a |
| ELIX |
Elixirr International plc |
-6.33 |
-17.44 |
-13.20 |
+0.71 |
-6.08 |
+21.89 |
+39.22 |
+103.44 |
| SPI |
Spire Healthcare Group plc |
-2.21 |
+14.37 |
-13.10 |
-6.35 |
-13.10 |
-16.03 |
-17.94 |
+26.11 |
| NXT |
Next plc |
-1.85 |
-11.23 |
-12.72 |
+8.44 |
+28.02 |
+54.77 |
+89.08 |
+66.69 |
| ITRK |
Intertek Group plc |
-1.21 |
-4.46 |
-12.29 |
-5.61 |
-16.12 |
-1.23 |
+0.94 |
-23.85 |
| GBG |
GB Group plc |
-3.64 |
-14.34 |
-12.03 |
-4.50 |
-40.45 |
-25.87 |
-37.76 |
-75.99 |
| PSON |
Pearson plc |
-0.65 |
-15.87 |
-11.83 |
-17.54 |
-33.22 |
-6.36 |
+0.29 |
+19.13 |
| WPP |
WPP plc |
+4.20 |
-23.38 |
-11.55 |
-26.58 |
-65.89 |
-65.65 |
-72.88 |
-67.49 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.82 |
-12.19 |
-11.45 |
-18.33 |
-22.88 |
-13.53 |
-16.19 |
-14.93 |
| ABF |
Associated British Foods plc |
+3.21 |
+7.21 |
-10.83 |
-11.54 |
+4.43 |
-10.71 |
+5.67 |
-10.63 |
| GSF |
Gore Street Energy Storage Fund plc |
-1.09 |
+1.12 |
-10.67 |
-9.63 |
+11.25 |
-24.65 |
-49.91 |
-49.86 |
| RWA |
Robert Walters plc |
-1.20 |
-9.19 |
-10.51 |
-11.79 |
-58.28 |
-71.61 |
-76.02 |
-76.70 |
| BMS |
Braemar Plc |
-1.17 |
-8.04 |
-10.38 |
-17.70 |
-17.70 |
-20.79 |
-33.91 |
+8.74 |
| AVON |
Avon Technologies Plc |
-1.65 |
-13.03 |
-10.32 |
-20.38 |
+14.25 |
+86.37 |
+75.58 |
-47.55 |
| RM. |
RM plc |
-4.37 |
-13.60 |
-9.63 |
-5.29 |
-9.22 |
+89.42 |
+60.16 |
-52.53 |
| CLDN |
Caledonia Investments plc |
-4.92 |
-8.66 |
-9.61 |
-7.45 |
-8.30 |
+2.50 |
-2.93 |
+26.32 |
| FGP |
FirstGroup plc |
-2.36 |
-2.26 |
-9.57 |
-19.02 |
+15.81 |
+16.97 |
+65.57 |
+139.05 |
| GAMA |
Gamma Communications plc |
-2.73 |
+1.14 |
-9.54 |
-18.85 |
-34.68 |
-24.75 |
-24.23 |
-45.50 |
| MNL |
Manchester & London Inv Tst plc |
+3.48 |
-4.91 |
-9.37 |
-15.50 |
+2.93 |
+24.44 |
+116.20 |
+24.04 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.33 |
-5.79 |
-9.19 |
-6.32 |
-7.35 |
-0.40 |
+29.23 |
+72.01 |
| AV. |
Aviva Plc |
-5.10 |
-8.91 |
-8.57 |
-5.33 |
+23.99 |
+49.00 |
+41.18 |
+85.99 |
| TTG |
TT Electronics plc |
+5.86 |
+16.07 |
-8.45 |
+43.17 |
+47.73 |
-15.25 |
-32.64 |
-38.68 |
| NCC |
NCC Group plc |
+0.45 |
-3.59 |
-8.32 |
-6.41 |
-6.93 |
+9.27 |
-29.04 |
-48.51 |
| IGC |
India Capital Growth Fund Ltd |
-0.92 |
-2.42 |
-8.24 |
-6.38 |
-3.87 |
-12.47 |
+33.75 |
+75.93 |
| OTB |
On The Beach Group plc |
-10.21 |
-11.62 |
-7.89 |
-27.87 |
-21.36 |
+34.94 |
+20.66 |
-35.14 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.13 |
-3.69 |
-7.55 |
-9.29 |
-3.30 |
+4.20 |
+17.93 |
+29.45 |
| TET |
Treatt plc |
+1.94 |
-3.00 |
-7.49 |
-2.55 |
-47.63 |
-51.11 |
-66.67 |
-78.92 |
| IHP |
Integrafin Holdings Plc |
-6.94 |
-7.85 |
-7.46 |
-7.72 |
-8.37 |
+19.72 |
+6.52 |
-37.67 |
| HLCL |
Helical plc |
-1.11 |
+2.08 |
-7.23 |
-12.99 |
+5.48 |
+3.70 |
-45.65 |
-45.42 |
| STJ |
St James's Place Plc |
-17.24 |
-13.45 |
-7.11 |
-3.54 |
+12.35 |
+97.08 |
+1.37 |
+6.45 |
| CTEC |
ConvaTec Group Plc |
-2.48 |
-10.64 |
-7.02 |
-3.25 |
-7.17 |
-7.95 |
-5.42 |
+10.00 |
| BYG |
Big Yellow Group |
-0.19 |
-1.33 |
-6.63 |
+12.77 |
+9.80 |
-3.87 |
-17.24 |
-8.19 |
| TMIP |
Taylor Maritime Limited |
+6.47 |
-3.52 |
-6.44 |
+2.92 |
-3.52 |
-6.44 |
-34.86 |
n/a |
| NESF |
NextEnergy Solar Fund Ltd |
+8.82 |
+11.56 |
-6.25 |
-27.92 |
-20.49 |
-28.85 |
-49.73 |
-46.12 |
| ANII |
Aberdeen New India Investmen Trust |
+0.27 |
-1.82 |
-6.22 |
-4.31 |
-1.57 |
+12.87 |
+39.63 |
+35.13 |
| AO. |
AO World plc |
-5.60 |
-10.84 |
-6.13 |
+11.55 |
-0.70 |
+13.91 |
+60.61 |
-66.83 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.81 |
-6.84 |
-6.12 |
-3.16 |
-10.79 |
-4.17 |
+2.87 |
+0.00 |
| WTB |
Whitbread plc |
-2.46 |
+2.54 |
-5.99 |
-10.65 |
-1.57 |
-22.43 |
-9.76 |
-16.76 |
| XAR |
Xaar |
+5.24 |
+7.80 |
-5.96 |
-7.53 |
+47.33 |
-1.34 |
-37.92 |
-21.07 |
| 3IN |
3i Infrastructure plc |
+0.44 |
-9.13 |
-5.89 |
-3.10 |
+6.18 |
+4.41 |
+3.62 |
+20.10 |
| JD. |
JD Sports Fashion plc |
-2.33 |
-3.44 |
-5.77 |
-5.22 |
-5.09 |
-21.79 |
-54.53 |
-49.93 |
| HBR |
Harbour Energy plc |
-0.36 |
+17.49 |
-4.92 |
-2.94 |
-6.46 |
-12.65 |
-30.76 |
-45.69 |
| BNZL |
Bunzl plc |
+0.09 |
+2.98 |
-4.62 |
-4.45 |
-37.43 |
-32.98 |
-28.56 |
-7.34 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.47 |
+2.47 |
-4.60 |
-12.86 |
-10.87 |
-30.34 |
-46.27 |
-45.18 |
| XPS |
XPS Pensions Group Plc |
-4.84 |
-1.62 |
-4.57 |
-12.45 |
-5.92 |
+66.17 |
+106.17 |
+156.92 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.36 |
+0.36 |
-4.51 |
-7.41 |
-5.50 |
+3.00 |
+13.64 |
+34.15 |
| FOUR |
4imprint Group plc |
-2.04 |
-7.80 |
-4.48 |
+19.25 |
-33.56 |
-28.89 |
-16.16 |
+57.38 |
| UKW |
Greencoat UK Wind plc |
+0.26 |
+0.62 |
-4.48 |
-16.95 |
-17.65 |
-27.19 |
-39.73 |
-26.76 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
-5.05 |
-4.36 |
+0.13 |
+1.94 |
+20.83 |
+18.11 |
+44.51 |
| GRI |
Grainger Plc |
-2.85 |
-1.75 |
-4.02 |
-7.28 |
-11.37 |
-26.43 |
-25.22 |
-28.89 |
| LRE |
Lancashire Holdings |
+0.47 |
+6.97 |
-4.02 |
+3.70 |
+2.38 |
+3.28 |
+4.96 |
-7.66 |
| WWH |
Worldwide Healthcare Trust plc |
-2.62 |
-8.42 |
-3.94 |
+14.03 |
+4.90 |
+10.47 |
+9.44 |
-10.05 |
| ONT |
Oxford Nanopore Technologies plc |
-11.53 |
-4.12 |
-3.85 |
-35.47 |
+3.93 |
-11.94 |
-39.87 |
n/a |
| FOXT |
Foxtons Group plc |
-1.92 |
-12.07 |
-3.77 |
-10.05 |
-24.56 |
-9.89 |
+33.86 |
-30.71 |
| HGT |
HG Capital Trust plc |
+22.37 |
-8.64 |
-3.73 |
-10.92 |
-10.75 |
+12.05 |
+30.07 |
+36.76 |
| BAG |
Barr (A.G.) |
-3.83 |
+4.49 |
-3.69 |
-6.19 |
+2.68 |
+22.56 |
+18.55 |
+32.12 |
| FRGT |
Franklin Global Trust Plc |
+3.54 |
-1.96 |
-3.57 |
-0.85 |
-6.90 |
-6.65 |
+7.83 |
-10.46 |
| BOWL |
Hollywood Bowl Group Plc |
+0.57 |
-3.80 |
-3.45 |
+3.11 |
-1.12 |
-8.76 |
+9.03 |
+33.08 |
| PRN |
Princes Group plc |
-3.15 |
-8.32 |
-3.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HWG |
Harworth Group plc |
-1.23 |
-3.60 |
-3.31 |
-11.33 |
-3.60 |
+24.90 |
+30.49 |
+38.36 |
| GLE |
MJ Gleeson plc |
-7.29 |
-16.43 |
-3.26 |
+1.14 |
-27.20 |
-26.29 |
-20.89 |
-54.36 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.00 |
-2.96 |
-3.24 |
-4.93 |
+4.13 |
+23.31 |
+13.89 |
-3.24 |
| BTRW |
Barratt Redrow Plc |
-2.95 |
+1.76 |
-3.10 |
+2.73 |
-11.17 |
-20.30 |
-17.82 |
-42.84 |
| MOON |
Moonpig Group Plc |
-4.02 |
-3.10 |
-3.10 |
-4.02 |
-6.67 |
+30.97 |
+59.84 |
-51.94 |
| REC |
Record Plc |
+0.71 |
+6.79 |
-3.08 |
-5.03 |
+2.17 |
-18.68 |
-38.48 |
-2.41 |
| PBEE |
PensionBee Group plc |
-4.04 |
-6.36 |
-2.83 |
-6.36 |
+0.98 |
+75.57 |
+114.58 |
n/a |
| SDY |
Speedy Hire plc |
+0.78 |
+3.82 |
-2.82 |
-14.00 |
+30.96 |
-1.53 |
-31.20 |
-59.43 |
| EOT |
European Opportunities Trust plc |
-2.14 |
-6.96 |
-2.80 |
-6.76 |
-1.70 |
+0.12 |
+13.89 |
+17.27 |
| HIK |
Hikma Pharmaceuticals |
-4.84 |
-1.33 |
-2.76 |
-12.85 |
-33.58 |
-20.70 |
-9.66 |
-32.33 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.28 |
-1.37 |
-2.70 |
-4.51 |
-2.70 |
-3.80 |
-10.67 |
-8.40 |
| CHG |
Chemring Group plc |
+2.93 |
-5.73 |
-2.67 |
-4.14 |
+67.21 |
+44.07 |
+75.26 |
+76.47 |
| VNH |
Vietnam Holding Ltd |
+1.57 |
+1.17 |
-2.64 |
+0.65 |
-2.39 |
+6.75 |
+40.40 |
+81.07 |
| RSE |
Riverstone Energy Ltd |
+0.14 |
-2.05 |
-2.45 |
-19.35 |
-6.40 |
-22.40 |
+18.71 |
+138.21 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+4.09 |
+1.03 |
-2.33 |
-16.29 |
-13.19 |
-25.82 |
-41.87 |
-48.14 |
| ALW |
Alliance Witan plc |
+0.80 |
-2.62 |
-2.17 |
+0.80 |
-4.39 |
+8.59 |
+24.17 |
+37.39 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.18 |
-2.19 |
-2.05 |
+5.02 |
-6.42 |
-4.29 |
-14.87 |
-29.10 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.04 |
-0.17 |
-2.01 |
+15.64 |
+23.47 |
+47.18 |
-24.45 |
-65.48 |
| QLT |
Quilter plc |
-8.06 |
-3.82 |
-1.97 |
+9.55 |
+13.29 |
+74.29 |
+89.98 |
-1.62 |
| STS |
STS Global Income & Growth Trust plc |
+1.50 |
-0.21 |
-1.86 |
-3.85 |
-3.46 |
+5.56 |
+8.45 |
+20.56 |
| JTC |
JTC Plc |
+0.15 |
+0.15 |
-1.82 |
+40.81 |
+35.36 |
+67.29 |
+77.75 |
+101.56 |
| MCG |
Mobico Group plc |
+0.24 |
+8.59 |
-1.80 |
-27.76 |
-64.25 |
-69.33 |
-80.38 |
-91.03 |
| SRE |
Sirius Real Estate Limited |
+2.57 |
+1.19 |
-1.74 |
-3.05 |
+30.05 |
+20.78 |
+14.40 |
+10.06 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.46 |
-1.59 |
+2.34 |
+12.71 |
+27.79 |
+30.47 |
+49.30 |
| RESI |
Residential Secure Income REIT |
-2.11 |
-3.79 |
-1.41 |
-7.31 |
-3.79 |
+12.27 |
-27.72 |
-37.44 |
| IBST |
Ibstock plc |
+2.00 |
-3.50 |
-1.34 |
-9.69 |
-21.38 |
-14.75 |
-21.05 |
-39.93 |
| IPO |
IP Group Plc |
+0.34 |
+4.58 |
-1.33 |
-1.49 |
+22.47 |
+18.33 |
-10.41 |
-43.43 |
| FRAS |
Frasers Group plc |
-2.29 |
+1.30 |
-1.33 |
+5.00 |
+11.32 |
-10.27 |
-7.50 |
+54.85 |
| TLW |
Tullow Oil plc |
+20.67 |
+39.45 |
-1.31 |
-1.95 |
-49.86 |
-70.50 |
-74.79 |
-70.32 |
| ATT |
Allianz Technology Trust plc |
+2.71 |
-1.67 |
-1.30 |
+14.81 |
+16.58 |
+58.27 |
+129.87 |
+64.65 |
| BWY |
Bellway plc |
+1.17 |
-1.08 |
-1.29 |
+13.13 |
+13.50 |
-3.16 |
+23.13 |
-5.29 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.97 |
+0.00 |
-1.26 |
+17.67 |
+29.88 |
+71.98 |
+5.48 |
-51.09 |
| JAM |
JPMorgan American Investment Trust plc |
+0.36 |
-0.88 |
-1.23 |
+5.26 |
-3.61 |
+20.69 |
+55.56 |
+87.29 |
| NWG |
NatWest Group plc |
-11.71 |
-4.98 |
-1.17 |
+14.56 |
+36.05 |
+189.80 |
+100.53 |
+229.26 |
| BRK |
Brooks Macdonald Group |
+3.37 |
+2.74 |
-1.17 |
-6.39 |
+15.41 |
-3.71 |
-18.20 |
-13.59 |
| MER |
Mears Group plc |
-2.49 |
-1.40 |
-1.12 |
-6.86 |
-1.94 |
+4.13 |
+67.30 |
+135.33 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.44 |
-4.31 |
-0.99 |
-2.91 |
+2.30 |
+21.95 |
+16.01 |
-14.16 |
| FCSS |
Fidelity China Special Situations PLC |
+1.27 |
+1.11 |
-0.93 |
+11.38 |
+31.95 |
+73.39 |
+14.39 |
-34.37 |
| POLN |
Pollen Street Group Limited |
-2.84 |
-4.30 |
-0.89 |
+6.21 |
+16.49 |
+66.67 |
+58.93 |
-7.53 |
| CRST |
Crest Nicholson Holdings plc |
+4.74 |
+18.84 |
-0.89 |
-7.19 |
-1.87 |
-23.31 |
-32.12 |
-45.94 |
| CVCG |
CVC Income & Growth Limited |
-3.73 |
-1.69 |
-0.85 |
-1.69 |
-2.93 |
+8.41 |
+16.00 |
+15.65 |
| DGE |
Diageo plc |
+3.52 |
+12.67 |
-0.78 |
-10.81 |
-15.39 |
-36.66 |
-47.33 |
-39.33 |
| BP. |
BP Plc |
-1.05 |
+11.08 |
-0.71 |
+11.63 |
+2.27 |
-1.19 |
-15.58 |
+83.38 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-3.55 |
-3.55 |
-0.66 |
+1.70 |
+6.03 |
+9.93 |
+2.05 |
+2.57 |
| SHEL |
Shell plc |
+1.64 |
+10.38 |
-0.60 |
+10.19 |
+7.95 |
+17.15 |
+14.77 |
+118.77 |
| MNKS |
Monks Investment Trust plc |
-0.67 |
-4.51 |
-0.54 |
+7.70 |
+10.27 |
+37.22 |
+44.30 |
+1.65 |
| TRI |
Trifast |
-3.27 |
+8.17 |
-0.52 |
-2.78 |
+2.13 |
+3.23 |
-10.07 |
-43.94 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.03 |
-2.49 |
-0.51 |
+2.62 |
-3.76 |
-0.51 |
+12.21 |
+7.69 |
| RMII |
RM Infrastructure Income plc |
-0.79 |
-1.95 |
-0.40 |
-3.46 |
-11.62 |
-16.33 |
-25.74 |
-29.89 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
-1.77 |
-0.30 |
+8.29 |
+6.56 |
+26.14 |
+26.86 |
+19.35 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.11 |
-0.84 |
-0.21 |
-0.21 |
-1.67 |
-1.05 |
+0.53 |
+2.73 |
| GEN |
Genuit Group plc |
+4.28 |
+10.76 |
-0.14 |
-5.31 |
-4.07 |
-11.18 |
+13.69 |
-35.88 |
| BRBY |
Burberry Group plc |
+8.28 |
-9.85 |
-0.12 |
+5.20 |
+3.39 |
-5.31 |
-49.52 |
-32.10 |
| SYNC |
Syncona Limited |
+1.94 |
+3.20 |
-0.10 |
+4.39 |
+10.02 |
-16.75 |
-42.12 |
-60.51 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+1.43 |
-3.18 |
+0.00 |
+5.45 |
+10.94 |
+13.06 |
+9.23 |
-27.35 |
| OCI |
Oakley Capital Investments Ltd |
+6.25 |
-4.56 |
+0.00 |
-2.86 |
+13.45 |
+23.08 |
+17.49 |
+84.09 |
| EZJ |
easyJet plc |
-3.41 |
-4.72 |
+0.06 |
-4.60 |
-5.95 |
-12.90 |
+3.23 |
-25.41 |
| WKP |
Workspace Group Plc |
-0.95 |
+0.00 |
+0.12 |
-1.31 |
-11.50 |
-16.30 |
-20.48 |
-41.77 |
| CLI |
CLS Holdings plc |
-0.83 |
-0.17 |
+0.17 |
-6.39 |
-19.87 |
-33.59 |
-62.06 |
-72.49 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.13 |
+0.29 |
+1.16 |
+1.45 |
+3.56 |
+1.60 |
-6.68 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.22 |
-0.68 |
+0.35 |
+0.87 |
-4.28 |
+8.60 |
+24.54 |
+45.43 |
| INOV |
Schroders Capital Global Innovation Trust |
-2.68 |
-3.33 |
+0.35 |
+9.43 |
+47.96 |
+16.00 |
-2.03 |
-60.92 |
| KMR |
Kenmare Resources plc |
+1.18 |
+0.19 |
+0.39 |
-19.88 |
-12.54 |
-14.00 |
-46.97 |
-32.46 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-0.78 |
+0.39 |
+0.39 |
-0.78 |
+2.00 |
-1.16 |
-1.73 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.01 |
-0.79 |
+0.53 |
+4.72 |
+9.59 |
+40.15 |
+53.88 |
+77.00 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.74 |
+8.03 |
+0.56 |
+1.13 |
+8.69 |
+11,446.56 |
+13,771.60 |
+16,775.74 |
| PAG |
Paragon Banking Group plc |
-9.27 |
-5.56 |
+0.60 |
-9.86 |
+5.45 |
+31.23 |
+41.50 |
+85.47 |
| TCAP |
TP ICAP Group plc |
-2.75 |
-2.17 |
+0.61 |
-12.83 |
-7.46 |
+38.32 |
+42.45 |
+26.53 |
| MUT |
Murray Income Trust plc |
+0.64 |
+0.75 |
+0.64 |
+4.92 |
+8.68 |
+13.54 |
+8.18 |
+12.59 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.37 |
+0.74 |
+6.25 |
+6.25 |
+14.53 |
+13.45 |
+19.69 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.13 |
+0.25 |
+0.76 |
-0.75 |
+3.37 |
-0.37 |
-7.21 |
-27.59 |
| ECEL |
Eurocell plc |
+0.00 |
+0.00 |
+0.77 |
-13.00 |
-10.00 |
+5.24 |
-21.15 |
-39.58 |
| AFL |
Artemis UK Future Leaders plc |
-2.47 |
-1.18 |
+0.81 |
+2.88 |
-1.96 |
-10.60 |
-19.07 |
-26.80 |
| SHC |
Shaftesbury Capital Plc |
+1.36 |
+2.76 |
+0.81 |
-5.28 |
+23.38 |
+13.07 |
+22.07 |
-7.06 |
| FEV |
Fidelity European Trust plc |
+0.00 |
+0.23 |
+0.82 |
+8.83 |
+10.93 |
+18.71 |
+26.54 |
+54.11 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.21 |
-2.75 |
+0.88 |
-4.38 |
+0.66 |
+2.23 |
-1.08 |
+6.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.22 |
+0.89 |
+0.53 |
+2.17 |
+5.21 |
+11.88 |
+2.49 |
| RCP |
RIT Capital Partners plc |
+0.91 |
+0.23 |
+0.91 |
+13.27 |
+12.58 |
+20.52 |
+12.12 |
+3.02 |
| SBRY |
Sainsbury (J) plc |
+3.64 |
+11.49 |
+0.99 |
+16.89 |
+31.39 |
+35.70 |
+33.77 |
+50.85 |
| CGT |
Capital Gearing Trust plc |
+0.50 |
+0.60 |
+1.01 |
+2.99 |
+2.25 |
+10.03 |
+1.63 |
+6.06 |
| HICL |
HICL Infrastructure plc |
-0.34 |
+1.02 |
+1.02 |
-2.79 |
+1.19 |
-5.12 |
-27.86 |
-29.57 |
| ABDN |
Aberdeen Group Plc |
-5.58 |
-1.53 |
+1.08 |
+0.88 |
+32.61 |
+26.94 |
+0.05 |
-34.87 |
| ITV |
ITV plc |
-0.91 |
+0.86 |
+1.11 |
+0.12 |
+8.12 |
+41.55 |
-7.56 |
-27.20 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.23 |
+1.15 |
+0.00 |
+0.46 |
+8.93 |
+12.13 |
-7.29 |
| MRO |
Melrose Industries plc |
+1.98 |
+0.58 |
+1.19 |
+8.19 |
+2.01 |
+4.31 |
+49.02 |
+22.50 |
| SN. |
Smith & Nephew plc |
+0.35 |
+1.99 |
+1.30 |
-4.47 |
+27.09 |
+17.44 |
+11.81 |
-17.78 |
| AEWU |
AEW UK REIT plc |
-0.74 |
+0.00 |
+1.32 |
+1.32 |
+6.75 |
+16.45 |
+7.60 |
+29.64 |
| JUST |
Just Group plc |
+0.23 |
-0.46 |
+1.41 |
+2.36 |
+34.14 |
+165.64 |
+161.63 |
+159.90 |
| DPLM |
Diploma plc |
+2.89 |
-2.39 |
+1.47 |
+2.79 |
+19.80 |
+63.46 |
+98.03 |
+125.14 |
| PPET |
Patria Private Equity Trust Plc |
+0.81 |
-1.59 |
+1.47 |
+12.73 |
+9.15 |
n/a |
n/a |
n/a |
| AUGM |
Augmentum Fintech plc |
-3.02 |
-4.06 |
+1.58 |
+1.58 |
-6.85 |
-10.20 |
-14.48 |
-40.82 |
| SFR |
Severfield plc |
+2.79 |
+0.34 |
+1.72 |
+2.79 |
-42.16 |
-45.37 |
-53.91 |
-57.55 |
| TATE |
Tate & Lyle plc |
+1.67 |
+8.89 |
+1.77 |
-25.07 |
-37.83 |
-34.33 |
-48.98 |
-52.51 |
| TSCO |
Tesco plc |
+4.40 |
+13.19 |
+1.80 |
+14.26 |
+19.19 |
+67.63 |
+93.50 |
+92.31 |
| BGFD |
Baillie Gifford Japan Trust plc |
+6.25 |
+1.71 |
+1.82 |
+8.06 |
+23.00 |
+27.27 |
+18.11 |
-14.23 |
| OCDO |
Ocado Group plc |
-7.06 |
-20.06 |
+1.97 |
-41.83 |
-33.68 |
-57.68 |
-65.81 |
-91.51 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.31 |
+0.16 |
+2.07 |
-6.29 |
-2.88 |
-4.61 |
-24.85 |
-28.70 |
| DCC |
DCC plc |
-0.20 |
+12.46 |
+2.17 |
+6.47 |
-6.02 |
-13.31 |
+9.60 |
-12.40 |
| ARR |
Aurora UK Alpha Plc |
-3.60 |
-2.55 |
+2.29 |
+7.20 |
+13.56 |
+12.13 |
+18.06 |
+29.16 |
| NRR |
NewRiver REIT plc |
+2.36 |
+2.65 |
+2.36 |
+4.55 |
+0.14 |
-4.54 |
-19.47 |
-5.40 |
| IMB |
Imperial Brands Group |
+1.32 |
+9.70 |
+2.45 |
+9.05 |
+14.81 |
+75.46 |
+63.19 |
+121.75 |
| RECI |
Real Estate Credit Investments Ltd |
+0.40 |
+0.40 |
+2.47 |
-3.11 |
+1.22 |
+2.89 |
-10.11 |
-15.31 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.88 |
-2.56 |
+2.51 |
+5.93 |
+5.93 |
+52.61 |
+82.86 |
-25.71 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.61 |
+1.14 |
+2.55 |
+18.45 |
+29.15 |
+50.68 |
+20.71 |
+7.13 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
+1.86 |
+2.55 |
+5.98 |
+7.30 |
+13.99 |
-3.83 |
+10.24 |
| HSX |
Hiscox Ltd |
-6.95 |
+2.65 |
+2.58 |
+6.95 |
+32.59 |
+37.56 |
+27.97 |
+50.86 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.96 |
+0.00 |
+2.59 |
-1.90 |
+0.78 |
+18.80 |
+9.81 |
-14.17 |
| ULVR |
Unilever plc |
+2.74 |
+12.14 |
+2.60 |
+4.95 |
+0.12 |
+18.06 |
+14.43 |
+21.16 |
| FORT |
Forterra plc |
+2.49 |
+2.82 |
+2.60 |
-3.56 |
+18.95 |
+11.53 |
-13.03 |
-31.92 |
| PIN |
Pantheon International Plc |
+2.05 |
-2.74 |
+2.62 |
+13.57 |
+15.33 |
+19.77 |
+42.72 |
+49.90 |
| GRG |
Greggs Plc |
-6.22 |
-2.26 |
+2.63 |
-1.60 |
-24.00 |
-40.82 |
-39.48 |
-21.77 |
| PCA |
Palace Capital plc |
+1.42 |
+3.37 |
+2.63 |
-4.87 |
-3.59 |
-4.44 |
+4.88 |
+10.82 |
| HRI |
Herald Investment Trust plc |
+1.41 |
-4.36 |
+2.64 |
+5.65 |
+6.99 |
+24.38 |
+32.20 |
+6.77 |
| FCIT |
F&C Investment Trust plc |
+0.88 |
-0.24 |
+2.68 |
+9.62 |
+5.95 |
+28.43 |
+31.22 |
+58.92 |
| GOT |
Global Opportunities Trust plc |
+0.58 |
-0.58 |
+2.69 |
+7.50 |
+19.44 |
+14.67 |
+10.08 |
+22.86 |
| CLIG |
City of London Investment Group plc |
-1.82 |
-3.08 |
+2.72 |
+1.07 |
+5.31 |
+6.80 |
-17.69 |
-27.50 |
| AGT |
AVI Global Trust plc |
+1.35 |
+1.16 |
+2.74 |
+1.35 |
+7.58 |
+16.15 |
+30.27 |
+43.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.53 |
-5.53 |
+2.76 |
+26.93 |
+9.63 |
+15.17 |
+23.12 |
+64.33 |
| MIGO |
Migo Opportunities Trust Plc |
+0.64 |
-3.58 |
+2.76 |
+4.27 |
+11.73 |
+13.19 |
+13.85 |
+24.76 |
| SWEF |
Starwood European Real Estate Finance Limited |
-1.09 |
+0.56 |
+2.84 |
+4.02 |
+1.69 |
-2.69 |
-0.33 |
+1.57 |
| GFTU |
Grafton Group |
+1.51 |
+3.64 |
+2.91 |
+12.90 |
+8.09 |
+2.31 |
+3.23 |
+3.37 |
| UTG |
Unite Group |
-0.43 |
+1.57 |
+2.91 |
-21.04 |
-32.43 |
-41.27 |
-41.82 |
-40.18 |
| HFG |
Hilton Food Group Plc |
+0.59 |
+4.50 |
+3.13 |
-39.81 |
-42.39 |
-36.44 |
-25.51 |
-52.15 |
| PETS |
Pets At Home Group PLC |
-1.81 |
+9.89 |
+3.14 |
-2.61 |
-4.16 |
-23.25 |
-41.46 |
-47.76 |
| SAIN |
Scottish American Investment Co plc |
+0.19 |
+0.97 |
+3.16 |
+2.35 |
+0.19 |
+5.67 |
+3.37 |
+10.36 |
| RGL |
Regional REIT Ltd |
+2.82 |
+2.63 |
+3.21 |
-11.65 |
-9.15 |
-51.03 |
-81.65 |
-85.48 |
| SNWS |
Smiths News plc |
+2.64 |
+1.16 |
+3.24 |
+29.63 |
+11.11 |
+42.86 |
+51.52 |
+138.50 |
| SBRE |
Sabre Insurance Group Plc |
-0.92 |
-2.11 |
+3.34 |
-13.70 |
-1.67 |
-15.71 |
+35.21 |
-49.88 |
| PRTC |
Puretech Health plc |
-1.98 |
-0.15 |
+3.37 |
-0.46 |
-10.42 |
-31.16 |
-46.03 |
-66.49 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.18 |
+0.00 |
+3.50 |
+7.46 |
+14.93 |
+30.55 |
+14.93 |
+41.03 |
| HVPE |
Harbourvest Global Private Equity |
+0.98 |
-1.59 |
+3.52 |
+11.98 |
+14.47 |
+30.72 |
+42.17 |
+57.88 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.86 |
+3.59 |
+3.59 |
+6.13 |
+16.89 |
n/a |
n/a |
n/a |
| LSL |
LSL Property Services Plc |
-5.86 |
-4.81 |
+3.63 |
-8.21 |
-9.82 |
-3.75 |
-6.55 |
+9.36 |
| BPCR |
BioPharma Credit plc |
+0.43 |
+2.86 |
+3.78 |
+8.35 |
+10.14 |
+0.65 |
-2.71 |
-6.22 |
| LAND |
Land Securities Group plc |
-0.67 |
+4.11 |
+3.79 |
+14.81 |
+15.01 |
+6.70 |
-5.11 |
+9.81 |
| BLND |
British Land Co plc |
-1.74 |
+1.02 |
+3.99 |
+18.53 |
+14.25 |
+13.22 |
-7.35 |
-9.70 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+2.21 |
+4.02 |
+2.70 |
+6.07 |
+2.86 |
-16.52 |
-23.52 |
| LMP |
LondonMetric Property plc |
+0.89 |
+3.29 |
+4.08 |
+6.91 |
+8.56 |
+9.67 |
+6.02 |
-9.81 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.39 |
+10.58 |
+4.09 |
-20.52 |
-7.06 |
-26.78 |
-45.50 |
-43.06 |
| HFEL |
Henderson Far East Income Ltd |
+3.89 |
+3.89 |
+4.10 |
+11.89 |
+13.39 |
+20.09 |
-9.93 |
-23.72 |
| SUPR |
Supermarket Income REIT plc |
+0.59 |
+1.91 |
+4.15 |
+4.28 |
+22.38 |
+12.38 |
-12.78 |
-21.74 |
| TRY |
TR Property Investment Trust plc |
+1.94 |
+3.80 |
+4.27 |
+3.80 |
+9.98 |
+8.41 |
+3.17 |
-11.98 |
| SHI |
Sig plc |
-6.71 |
-6.62 |
+4.27 |
-24.75 |
-34.57 |
-71.06 |
-78.24 |
-72.39 |
| BATS |
British American Tobacco plc |
-1.51 |
+9.01 |
+4.29 |
+2.60 |
+30.45 |
+82.82 |
+45.35 |
+64.32 |
| IBT |
International Biotechnology Trust plc |
-3.66 |
-9.13 |
+4.43 |
+37.42 |
+26.20 |
+34.94 |
+24.44 |
+5.66 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.95 |
+0.48 |
+4.50 |
+3.98 |
-0.95 |
+5.98 |
-10.68 |
-26.92 |
| SMIN |
Smiths Group Plc |
+3.38 |
+6.92 |
+4.53 |
+13.96 |
+27.33 |
+62.67 |
+50.21 |
+79.26 |
| SEC |
Strategic Equity Capital plc |
+3.62 |
+4.16 |
+4.56 |
+4.70 |
+29.77 |
+27.30 |
+28.53 |
+56.64 |
| PAC |
Pacific Assets Trust plc |
+2.37 |
+4.29 |
+4.57 |
+10.20 |
+10.20 |
+9.58 |
+4.01 |
+11.94 |
| MKS |
Marks & Spencer Group plc |
-0.43 |
+10.34 |
+4.65 |
+13.96 |
+10.09 |
+63.79 |
+153.50 |
+200.89 |
| SMWH |
WH Smith Plc |
-1.59 |
+5.67 |
+4.78 |
-36.39 |
-46.71 |
-45.34 |
-58.89 |
-56.83 |
| BHMG |
BH Macro Ltd |
+0.12 |
+4.70 |
+4.83 |
+7.09 |
+8.74 |
+18.49 |
-2.53 |
+25.89 |
| FAS |
Fidelity Asian Values plc |
+3.85 |
+5.88 |
+4.85 |
+16.13 |
+31.44 |
+33.61 |
+27.06 |
+45.95 |
| BASC |
Brown Advisory US Smaller Companies |
+2.18 |
-1.06 |
+4.85 |
+9.77 |
-3.10 |
+7.66 |
+10.41 |
+9.77 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.72 |
+3.31 |
+4.89 |
+4.09 |
+2.54 |
+3.15 |
-2.55 |
-19.27 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.44 |
-0.29 |
+4.89 |
-0.29 |
+5.21 |
-3.11 |
-31.12 |
-49.34 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.23 |
+3.24 |
+4.93 |
-12.90 |
+2.78 |
-29.09 |
-42.36 |
-39.22 |
| DLN |
Derwent London plc |
-1.66 |
+2.65 |
+4.98 |
-1.04 |
-3.16 |
-2.67 |
-28.66 |
-39.83 |
| PCT |
Polar Capital Technology Trust plc |
+2.48 |
+3.44 |
+5.08 |
+21.87 |
+31.04 |
+73.73 |
+152.80 |
+106.24 |
| OSB |
OSB Group plc |
-3.91 |
-6.35 |
+5.08 |
+4.52 |
+39.35 |
+38.89 |
+5.17 |
+37.91 |
| MMIT |
Mobius Investment Trust plc |
+0.70 |
+3.21 |
+5.09 |
+2.48 |
+0.00 |
+4.33 |
+1.05 |
+26.48 |
| BKG |
Berkeley Group Holdings plc |
+0.00 |
+7.36 |
+5.11 |
+15.21 |
+15.83 |
-8.63 |
+0.61 |
+1.94 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.45 |
+0.45 |
+5.21 |
+12.12 |
+20.33 |
+36.20 |
+29.26 |
+38.75 |
| SDP |
Schroder Asia Pacific Fund |
+2.30 |
+3.04 |
+5.33 |
+18.50 |
+31.18 |
+50.48 |
+30.46 |
+5.49 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+3.36 |
+5.34 |
-0.39 |
-0.52 |
+9.84 |
-19.71 |
-25.82 |
| RIII |
Rights & Issues Investment Trust plc |
+2.12 |
+6.65 |
+5.35 |
+0.93 |
+2.61 |
+1.64 |
+4.84 |
-1.37 |
| AHT |
Ashtead Group plc |
+2.75 |
-7.90 |
+5.40 |
+3.12 |
+1.38 |
-1.87 |
-7.24 |
+32.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.71 |
+4.12 |
+5.57 |
+22.42 |
+23.93 |
+41.26 |
+34.82 |
+10.99 |
| BUT |
Brunner Investment Trust plc |
+0.41 |
-0.68 |
+5.60 |
+3.67 |
+3.89 |
+21.49 |
+38.03 |
+67.81 |
| WIX |
Wickes Group Plc |
+0.43 |
+0.86 |
+5.66 |
+6.62 |
+28.58 |
+48.25 |
+56.40 |
n/a |
| CCC |
Computacenter plc |
-4.23 |
-5.62 |
+5.73 |
+29.44 |
+34.68 |
+2.82 |
+33.84 |
+30.00 |
| VANQ |
Vanquis Banking Group plc |
+1.35 |
+4.35 |
+6.01 |
+5.45 |
+89.27 |
+3.81 |
-47.60 |
-55.09 |
| ELM |
Elementis plc |
+2.87 |
+0.82 |
+6.04 |
+2.87 |
+9.14 |
+29.32 |
+41.45 |
+39.61 |
| TMPL |
Temple Bar Investment Trust plc |
+0.13 |
+3.78 |
+6.13 |
+17.75 |
+38.43 |
+75.33 |
+63.79 |
+106.43 |
| RKW |
Rockwood Strategic Plc |
-0.66 |
+4.51 |
+6.17 |
+7.89 |
+14.02 |
+49.01 |
n/a |
n/a |
| BIOG |
Biotech Growth Trust plc (The) |
-2.46 |
-5.56 |
+6.25 |
+44.77 |
+40.50 |
+25.00 |
+25.53 |
-30.65 |
| MSLH |
Marshalls Plc |
+9.86 |
+3.04 |
+6.28 |
-10.61 |
-29.15 |
-34.71 |
-46.71 |
-71.98 |
| GROW |
Molten Ventures plc |
+1.83 |
-10.21 |
+6.37 |
+27.67 |
+51.64 |
+101.29 |
+23.63 |
-42.39 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+3.75 |
+6.41 |
+6.41 |
+13.18 |
+31.75 |
+63.28 |
+17.73 |
+31.75 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.39 |
+3.70 |
+6.43 |
+7.69 |
+8.98 |
+18.95 |
+18.95 |
+26.61 |
| OIT |
Odyssean Investment Trust plc |
-1.64 |
+4.36 |
+6.53 |
+13.61 |
+17.32 |
+10.46 |
-1.78 |
+41.90 |
| SCF |
Schroder Income Growth Fund plc |
-0.28 |
+0.85 |
+6.57 |
+12.97 |
+23.10 |
+37.84 |
+12.62 |
+29.11 |
| INVP |
Investec Plc |
+0.16 |
+7.99 |
+6.60 |
+12.78 |
+17.47 |
+25.43 |
+17.80 |
+225.25 |
| PRU |
Prudential plc |
-4.44 |
+0.09 |
+6.61 |
+19.89 |
+70.16 |
+45.55 |
-9.15 |
-9.96 |
| AML |
Aston Martin Lagonda |
+4.92 |
+2.07 |
+6.67 |
-13.28 |
-43.06 |
-62.62 |
-64.92 |
-91.93 |
| GAW |
Games Workshop Group |
-3.41 |
-12.42 |
+6.69 |
+6.69 |
+12.07 |
+68.43 |
+77.81 |
+56.48 |
| MRC |
Mercantile Investment Trust Plc |
-0.74 |
+1.71 |
+6.80 |
+5.74 |
+9.65 |
+23.61 |
+24.19 |
+6.80 |
| CREI |
Custodian Property Income REIT plc |
+0.57 |
+3.29 |
+6.80 |
+13.84 |
+13.55 |
+26.98 |
-3.83 |
-2.65 |
| SVS |
Savills plc |
-1.30 |
+2.51 |
+6.85 |
+9.39 |
-2.57 |
+10.99 |
+4.74 |
-10.40 |
| MTO |
Mitie Group |
-0.23 |
+2.71 |
+6.86 |
+17.52 |
+48.55 |
+69.98 |
+127.97 |
+218.83 |
| STVG |
STV Group plc |
+1.97 |
-0.43 |
+6.88 |
-7.54 |
-40.56 |
-40.56 |
-57.33 |
-65.53 |
| VIP |
Value and Indexed Property Income Trust |
-0.62 |
-0.49 |
+6.88 |
-1.94 |
+8.02 |
+4.12 |
-8.60 |
-9.82 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.09 |
+1.92 |
+6.92 |
+7.23 |
+17.03 |
+33.45 |
+22.44 |
+20.85 |
| TPT |
Topps Tiles plc |
-1.61 |
-2.73 |
+7.00 |
+13.53 |
+16.94 |
-8.94 |
-14.40 |
-34.56 |
| RKT |
Reckitt Benckiser Group Plc |
+0.64 |
+2.23 |
+7.02 |
+15.90 |
+21.14 |
+9.81 |
+11.32 |
+1.61 |
| BA. |
BAE Systems plc |
+2.72 |
-6.21 |
+7.03 |
+12.21 |
+59.79 |
+59.20 |
+126.58 |
+301.73 |
| HLMA |
Halma plc |
+4.85 |
+0.16 |
+7.06 |
+12.71 |
+25.80 |
+66.08 |
+66.08 |
+45.54 |
| PHNX |
Phoenix Group Holdings Plc |
-2.78 |
-1.01 |
+7.08 |
+6.77 |
+41.33 |
+49.94 |
+17.96 |
+3.16 |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.47 |
-1.68 |
+7.09 |
+9.86 |
+13.32 |
+54.97 |
+46.07 |
+55.74 |
| PHP |
Primary Health Properties plc |
-0.76 |
+1.45 |
+7.11 |
+11.15 |
+14.18 |
+14.18 |
-5.25 |
-28.48 |
| BBH |
Bellevue Healthcare Trust plc |
-2.81 |
-4.28 |
+7.11 |
+22.22 |
-4.28 |
-8.82 |
-16.81 |
-28.37 |
| IEM |
Impax Environmental Markets plc |
+3.50 |
+6.45 |
+7.12 |
+9.44 |
+8.47 |
+10.71 |
-2.39 |
-12.45 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.96 |
+2.80 |
+7.14 |
+22.50 |
+32.43 |
+39.47 |
+24.37 |
-1.54 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+0.45 |
+7.14 |
+3.93 |
+24.58 |
+40.63 |
+35.14 |
+35.34 |
| BRAI |
BlackRock American Income Trust Plc |
+2.33 |
+2.77 |
+7.33 |
+18.97 |
+13.92 |
n/a |
n/a |
n/a |
| HFD |
Halfords |
+0.13 |
+4.90 |
+7.39 |
+12.41 |
+8.45 |
-15.06 |
-26.03 |
-41.00 |
| CWK |
Cranswick plc |
+0.75 |
+8.28 |
+7.41 |
+1.71 |
+6.99 |
+32.41 |
+73.91 |
+52.71 |
| SGRO |
Segro Plc |
+1.26 |
+7.35 |
+7.44 |
+24.29 |
+10.92 |
-5.87 |
-5.28 |
-18.30 |
| JSG |
Johnson Service Group plc |
+1.80 |
+7.60 |
+7.45 |
+5.90 |
+6.20 |
+4.84 |
+37.57 |
+5.14 |
| N91 |
Ninety One plc |
-3.02 |
+6.08 |
+7.52 |
+23.26 |
+59.54 |
+36.44 |
+18.23 |
+0.94 |
| AAS |
Aberdeen Asia Focus Plc |
+2.05 |
+5.29 |
+7.57 |
+14.70 |
+34.92 |
+53.08 |
+50.76 |
+58.57 |
| CTY |
City Of London Investment Trust |
-0.18 |
+3.70 |
+7.68 |
+12.65 |
+26.92 |
+43.30 |
+32.78 |
+58.03 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.90 |
+3.95 |
+7.69 |
+10.40 |
+10.77 |
+9.12 |
+3.13 |
-17.75 |
| HWDN |
Howden Joinery Group Plc |
+1.90 |
+4.05 |
+7.71 |
+3.38 |
+5.85 |
+13.40 |
+25.32 |
+23.95 |
| COA |
Coats Group plc |
+0.80 |
+3.42 |
+7.73 |
+22.45 |
-3.62 |
+24.54 |
+22.97 |
+36.55 |
| QQ. |
QinetiQ Group plc |
+0.12 |
-3.70 |
+7.78 |
-0.04 |
+30.06 |
+31.26 |
+42.94 |
+57.41 |
| FAN |
Volution Group plc |
+3.61 |
+5.36 |
+7.84 |
+4.88 |
+28.60 |
+61.96 |
+89.79 |
+110.40 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+3.52 |
+7.94 |
+5.37 |
+22.69 |
+31.51 |
+31.35 |
-9.09 |
| HHI |
Henderson High Income Trust plc |
+1.49 |
+6.25 |
+7.94 |
+13.33 |
+21.79 |
+32.04 |
+17.41 |
+35.32 |
| SAFE |
Safestore Holdings |
-2.93 |
+1.73 |
+7.94 |
+20.90 |
+32.14 |
-1.79 |
-23.14 |
+1.21 |
| DOM |
Domino's Pizza Group plc |
+3.16 |
+9.02 |
+7.94 |
-5.41 |
-33.04 |
-43.41 |
-38.70 |
-42.68 |
| WOSG |
Watches Of Switzerland Group plc |
-3.92 |
+2.07 |
+8.01 |
+42.25 |
-13.40 |
+22.60 |
-42.90 |
-24.56 |
| RR. |
Rolls Royce Holdings Plc |
+2.51 |
-3.52 |
+8.29 |
+15.34 |
+101.29 |
+292.33 |
+1,061.15 |
+1,247.73 |
| UU. |
United Utilities Group Plc |
+1.79 |
+5.43 |
+8.36 |
+15.22 |
+30.95 |
+28.82 |
+23.77 |
+40.81 |
| HLN |
Haleon plc |
+2.86 |
+10.56 |
+8.46 |
+15.16 |
+4.07 |
+27.19 |
+23.25 |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
+5.13 |
+2.50 |
+8.53 |
+3.36 |
+13.89 |
+48.79 |
+50.31 |
+63.27 |
| GFRD |
Galliford Try Holdings Plc |
+0.75 |
-1.11 |
+8.54 |
+23.47 |
+40.53 |
+124.37 |
+219.38 |
+320.67 |
| PHAR |
Pharos Energy plc |
+6.05 |
+9.09 |
+8.57 |
+9.09 |
-2.15 |
+11.22 |
-5.00 |
+16.92 |
| LGEN |
Legal & General Group plc |
-1.66 |
+0.19 |
+8.66 |
+3.00 |
+12.02 |
+14.37 |
+5.44 |
+2.96 |
| BREE |
Breedon Group plc |
+4.69 |
+8.20 |
+8.72 |
-1.69 |
-18.37 |
-1.07 |
+407.87 |
+327.42 |
| IHG |
InterContinental Hotels Group plc |
+1.79 |
+5.34 |
+8.79 |
+25.35 |
+1.10 |
+40.51 |
+97.13 |
+118.94 |
| HILS |
Hill & Smith Plc |
+3.78 |
+1.74 |
+8.86 |
+18.53 |
+20.49 |
+25.54 |
+74.51 |
+77.16 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.68 |
+2.08 |
+8.86 |
+18.95 |
+34.70 |
+48.39 |
+59.12 |
+84.39 |
| LLOY |
Lloyds Banking Group plc |
-8.03 |
+2.74 |
+8.91 |
+25.00 |
+64.09 |
+148.91 |
+93.38 |
+177.99 |
| TW. |
Taylor Wimpey plc |
+5.05 |
+5.97 |
+9.03 |
+15.00 |
-1.45 |
-21.48 |
-5.26 |
-27.79 |
| PINT |
Pantheon Infrastructure Plc |
-1.30 |
+3.64 |
+9.09 |
+6.54 |
+22.58 |
+39.36 |
+26.67 |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.32 |
+2.94 |
+9.19 |
+8.43 |
+32.35 |
+51.08 |
+43.02 |
+30.98 |
| JMAT |
Johnson Matthey Plc |
-1.35 |
+1.65 |
+9.35 |
+32.58 |
+62.05 |
+47.96 |
+4.19 |
-20.92 |
| BBOX |
Tritax Big Box REIT plc |
+1.69 |
+6.18 |
+9.36 |
+19.19 |
+13.41 |
+5.06 |
+10.58 |
-8.53 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.33 |
+3.37 |
+9.39 |
+5.02 |
+13.16 |
+19.95 |
+4.43 |
-16.21 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+5.84 |
+9.43 |
+16.00 |
+34.26 |
+28.32 |
+34.26 |
+42.16 |
| ATG |
Auction Technology Group plc |
+7.53 |
-6.40 |
+9.45 |
-8.90 |
-48.05 |
-43.36 |
-56.64 |
n/a |
| OIG |
Oryx International Growth Fund |
+6.04 |
+11.51 |
+9.55 |
+3.31 |
+27.73 |
+22.71 |
+11.07 |
+4.85 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.20 |
+0.72 |
+9.64 |
+7.67 |
-16.47 |
+5.78 |
+0.96 |
-2.55 |
| MAJE |
Majedie Investments plc |
+1.09 |
+1.09 |
+9.84 |
+13.41 |
+3.33 |
+19.74 |
+38.12 |
+21.83 |
| ZIG |
Zigup Plc |
-0.39 |
+0.52 |
+9.92 |
+15.48 |
+24.36 |
+15.13 |
-6.28 |
+42.91 |
| AEI |
Aberdeen Equity Income Trust Plc |
-1.50 |
+4.53 |
+9.92 |
+15.27 |
+29.05 |
+49.13 |
+19.13 |
+33.49 |
| KIE |
Kier Group plc |
+3.04 |
+3.95 |
+9.98 |
+13.67 |
+57.79 |
+80.64 |
+225.55 |
+208.59 |
| PNN |
Pennon Group |
+1.52 |
+3.28 |
+9.99 |
+14.31 |
+25.11 |
+10.16 |
-20.06 |
-21.57 |
| AZN |
AstraZeneca plc |
+7.41 |
+4.23 |
+10.04 |
+34.27 |
+27.48 |
+51.81 |
+30.10 |
+104.50 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.00 |
-1.70 |
+10.05 |
+13.92 |
+38.46 |
+39.90 |
+38.23 |
+35.00 |
| CURY |
Currys plc |
-2.32 |
+12.09 |
+10.16 |
+30.67 |
+53.14 |
+215.23 |
+109.08 |
+35.48 |
| VTY |
Vistry Group Plc |
+7.41 |
+7.28 |
+10.23 |
+19.30 |
+23.21 |
-24.93 |
-6.02 |
-15.79 |
| FSV |
Fidelity Special Values plc |
-0.44 |
+6.02 |
+10.32 |
+18.00 |
+37.10 |
+66.30 |
+58.10 |
+82.15 |
| AEP |
AEP Plantations Plc |
-0.33 |
+7.55 |
+10.33 |
+40.38 |
+121.15 |
+114.18 |
+89.48 |
+145.89 |
| VCT |
Victrex |
+0.57 |
+2.02 |
+10.47 |
+3.82 |
-25.89 |
-47.82 |
-62.29 |
-68.85 |
| NAIT |
North American Income Trust plc |
+3.18 |
+4.12 |
+10.49 |
+17.33 |
+13.64 |
+37.63 |
+29.98 |
+66.77 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.35 |
+3.35 |
+10.49 |
+7.49 |
+17.68 |
+27.41 |
+21.99 |
+35.06 |
| DSCV |
DiscoverIE Group plc |
+3.06 |
+5.96 |
+10.54 |
-3.03 |
+6.14 |
-11.60 |
-22.89 |
-6.98 |
| HMSO |
Hammerson Plc |
-2.51 |
+0.40 |
+10.56 |
+17.39 |
+20.80 |
+36.24 |
+17.95 |
+61.48 |
| SVT |
Severn Trent Plc |
+2.63 |
+6.05 |
+10.62 |
+18.17 |
+24.57 |
+24.87 |
+9.02 |
+34.04 |
| SOI |
Schroder Oriental Income Fund |
+2.60 |
+6.54 |
+10.64 |
+23.80 |
+34.71 |
+51.93 |
+35.20 |
+35.69 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+5.83 |
+10.67 |
+15.05 |
+27.27 |
+50.71 |
+39.50 |
+68.90 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+8.97 |
+10.45 |
+10.75 |
+23.52 |
+35.67 |
+62.15 |
+64.78 |
+14.01 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+2.14 |
+3.62 |
+10.85 |
+21.70 |
+27.11 |
+45.92 |
+24.08 |
+24.35 |
| MACF |
MacFarlane Group plc |
+1.94 |
+1.94 |
+10.88 |
-22.25 |
-30.75 |
-41.98 |
-31.24 |
-15.63 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.01 |
+6.52 |
+10.88 |
+6.84 |
+15.63 |
+23.33 |
+17.76 |
-2.90 |
| BME |
B&M European Value Retail SA |
-0.33 |
+5.37 |
+10.91 |
-18.16 |
-42.43 |
-62.98 |
-61.31 |
-67.35 |
| STEM |
Sthree Plc |
-6.04 |
-0.77 |
+10.95 |
-12.85 |
-29.81 |
-57.45 |
-57.65 |
-44.75 |
| DIVI |
Diverse Income Trust plc (The) |
+0.87 |
+7.41 |
+11.00 |
+16.23 |
+22.62 |
+42.16 |
+20.83 |
+12.08 |
| BAB |
Babcock International Group |
-8.15 |
-11.03 |
+11.05 |
+36.29 |
+113.91 |
+182.29 |
+323.80 |
+433.47 |
| TBCG |
TBC Bank Group Plc |
+0.82 |
+10.09 |
+11.08 |
-9.55 |
+16.64 |
+46.60 |
+78.47 |
+260.37 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.31 |
+6.30 |
+11.17 |
+15.48 |
+22.78 |
+32.88 |
+40.07 |
+61.00 |
| CHI |
CT UK High Income Trust plc |
+2.59 |
+2.59 |
+11.21 |
+15.53 |
+22.68 |
+46.01 |
+37.97 |
+34.46 |
| IAG |
International Consolidated Airlines Group SA |
-1.41 |
+0.40 |
+11.23 |
+13.88 |
+22.53 |
+196.11 |
+164.97 |
+185.96 |
| STAN |
Standard Chartered plc |
-2.29 |
+1.11 |
+11.25 |
+30.07 |
+61.29 |
+216.23 |
+148.77 |
+294.03 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.37 |
+1.57 |
+11.36 |
+14.68 |
+11.16 |
+54.97 |
+66.01 |
-11.86 |
| BGS |
Baillie Gifford Shin Nippon plc |
+5.91 |
+6.70 |
+11.51 |
+8.31 |
+19.30 |
+15.65 |
-11.65 |
-42.41 |
| PCTN |
Picton Property Income Limited |
+5.00 |
+13.51 |
+11.65 |
+16.98 |
+35.90 |
+41.80 |
+13.08 |
+1.97 |
| SOHO |
Social Housing REIT Plc |
-0.13 |
+11.66 |
+11.66 |
+11.82 |
+27.67 |
+35.58 |
+41.07 |
-29.72 |
| PFD |
Premier Foods plc |
+0.93 |
+14.05 |
+11.70 |
+2.42 |
+2.20 |
+40.14 |
+72.08 |
+112.90 |
| ESNT |
Essentra Plc |
+4.07 |
+13.05 |
+11.76 |
+7.51 |
-13.94 |
-34.27 |
-53.30 |
-63.69 |
| CSN |
Chesnara plc |
+0.00 |
+2.14 |
+11.89 |
+7.63 |
+34.66 |
+38.04 |
+26.55 |
+30.72 |
| PRV |
Porvair plc |
-0.23 |
+2.38 |
+11.95 |
+19.06 |
+21.41 |
+33.02 |
+26.95 |
+58.46 |
| AAF |
Airtel Africa plc |
+4.93 |
-6.79 |
+11.97 |
+60.57 |
+131.41 |
+233.07 |
+178.33 |
+338.10 |
| ROR |
Rotork plc |
+1.40 |
+10.58 |
+12.22 |
+9.93 |
+12.49 |
+18.81 |
+15.60 |
+8.35 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+4.72 |
+8.28 |
+12.33 |
+28.95 |
+33.86 |
+55.49 |
+32.12 |
-5.90 |
| CBG |
Close Brothers Group plc |
-5.33 |
-6.06 |
+12.33 |
-10.22 |
+33.32 |
+14.39 |
-51.44 |
-68.50 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.98 |
+7.95 |
+12.43 |
+25.83 |
+39.71 |
+48.44 |
+35.23 |
+22.19 |
| CTPE |
CT Private Equity Trust Plc |
-2.92 |
-6.01 |
+12.47 |
+12.00 |
+5.14 |
+13.43 |
+12.00 |
+71.06 |
| CCJI |
CC Japan Income & Growth Trust plc |
+6.81 |
+6.81 |
+12.56 |
+24.88 |
+34.95 |
+38.67 |
+56.39 |
+80.58 |
| CNA |
Centrica plc |
+0.72 |
+7.60 |
+12.58 |
+19.01 |
+39.07 |
+45.95 |
+98.39 |
+265.57 |
| SPX |
Spirax Group plc |
+7.86 |
+11.95 |
+12.59 |
+31.35 |
+2.51 |
-21.61 |
-31.50 |
-31.08 |
| MGNS |
Morgan Sindall Group Plc |
+1.20 |
+2.54 |
+12.60 |
+11.48 |
+36.86 |
+131.12 |
+198.11 |
+245.42 |
| MNDI |
Mondi plc |
+7.17 |
+3.97 |
+12.68 |
-9.30 |
-22.92 |
-29.00 |
-34.53 |
-47.41 |
| SHRS |
Shires Income plc |
+1.39 |
+5.81 |
+12.71 |
+20.15 |
+32.79 |
+54.72 |
+25.43 |
+36.10 |
| CAPD |
Capital Limited |
+0.00 |
+11.30 |
+12.71 |
+43.32 |
+75.00 |
+62.20 |
+27.58 |
+112.80 |
| IWG |
International Workplace Group Plc |
+5.06 |
+2.51 |
+12.79 |
+8.02 |
+29.94 |
+26.78 |
+34.17 |
-30.50 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.29 |
+8.70 |
+12.82 |
+35.20 |
+55.74 |
+81.91 |
+66.77 |
+27.37 |
| MRCH |
Merchants Trust plc |
+0.00 |
+7.07 |
+12.82 |
+19.01 |
+18.58 |
+23.53 |
+9.97 |
+46.46 |
| LABS |
Life Science REIT |
-1.83 |
+16.85 |
+12.86 |
+15.28 |
+19.44 |
-16.99 |
-34.55 |
n/a |
| BARC |
Barclays plc |
-1.19 |
-1.53 |
+12.92 |
+28.71 |
+55.82 |
+235.61 |
+157.11 |
+227.14 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.60 |
+4.63 |
+12.98 |
+14.75 |
+16.30 |
+32.17 |
+20.28 |
+27.04 |
| BT.A |
BT Group plc |
-0.49 |
+12.61 |
+13.08 |
-2.06 |
+35.55 |
+94.38 |
+50.00 |
+66.12 |
| INCH |
Inchcape plc |
+2.76 |
+9.39 |
+13.14 |
+29.77 |
+31.87 |
+26.98 |
-5.04 |
+24.40 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.00 |
+6.57 |
+13.33 |
+6.25 |
+27.05 |
+14.06 |
-27.88 |
-30.68 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.83 |
+3.74 |
+13.46 |
+22.66 |
+26.20 |
+61.64 |
+31.55 |
-43.13 |
| FSTA |
Fuller Smith & Turner |
+3.51 |
-4.07 |
+13.83 |
+26.43 |
+31.60 |
+7.27 |
+34.09 |
-16.90 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.61 |
-7.59 |
+14.05 |
+50.00 |
+53.33 |
+48.92 |
+55.06 |
-10.78 |
| TPK |
Travis Perkins plc |
+7.49 |
+6.45 |
+14.15 |
+16.39 |
+0.92 |
-8.25 |
-29.11 |
-56.09 |
| MYI |
Murray International Trust plc |
+1.43 |
+6.93 |
+14.15 |
+22.63 |
+31.00 |
+47.00 |
+33.66 |
+59.34 |
| LWI |
Lowland Investment Company plc |
+0.85 |
+7.60 |
+14.19 |
+22.07 |
+32.09 |
+54.59 |
+42.74 |
+52.59 |
| NAVF |
Nippon Active Value Fund plc |
+3.10 |
+5.91 |
+14.22 |
+6.39 |
+22.31 |
+37.87 |
+68.84 |
+108.97 |
| NG. |
National Grid |
+3.99 |
+11.45 |
+14.27 |
+25.79 |
+37.27 |
+44.91 |
+39.77 |
+69.36 |
| MNG |
M&G plc |
+0.06 |
+4.94 |
+14.38 |
+17.72 |
+45.68 |
+41.75 |
+55.73 |
+65.49 |
| JDW |
J D Wetherspoon plc |
+5.77 |
-4.10 |
+14.45 |
-0.55 |
+21.15 |
-10.17 |
+45.95 |
-40.52 |
| FDM |
FDM Group plc |
+1.40 |
+22.80 |
+14.68 |
+27.52 |
-32.74 |
-62.89 |
-79.75 |
-84.55 |
| MTRO |
Metro Bank Holdings plc |
-3.30 |
+3.53 |
+14.97 |
+18.35 |
+24.28 |
+306.94 |
-9.03 |
-5.84 |
| KGF |
Kingfisher |
+1.58 |
+9.55 |
+15.00 |
+28.28 |
+43.37 |
+62.26 |
+28.65 |
+27.58 |
| BBY |
Balfour Beatty plc |
+4.07 |
+4.36 |
+15.29 |
+35.61 |
+60.90 |
+130.16 |
+110.14 |
+178.23 |
| CRDA |
Croda International plc |
+11.39 |
+18.38 |
+15.55 |
+28.65 |
+4.52 |
-35.86 |
-52.49 |
-50.88 |
| RTO |
Rentokil Initial Plc |
+2.07 |
+0.19 |
+15.65 |
+25.75 |
+17.58 |
+19.12 |
-5.37 |
-7.86 |
| FCH |
Funding Circle PLC |
-7.41 |
+14.44 |
+16.06 |
+3.22 |
+37.76 |
+443.91 |
+128.88 |
+45.94 |
| IMI |
IMI plc |
+2.62 |
+10.19 |
+16.11 |
+27.89 |
+49.69 |
+69.37 |
+89.54 |
+125.35 |
| CKN |
Clarkson plc |
+0.48 |
+0.72 |
+16.37 |
+18.00 |
-4.55 |
+20.89 |
+35.98 |
+58.90 |
| SDR |
Schroders plc |
-0.91 |
+9.38 |
+16.46 |
+14.71 |
+21.35 |
+14.31 |
-7.15 |
-23.78 |
| ZTF |
Zotefoams plc |
+3.07 |
+8.46 |
+16.58 |
+17.52 |
+44.85 |
+16.27 |
+14.44 |
+4.43 |
| IPF |
International Personal Finance Plc |
+0.21 |
-0.63 |
+16.58 |
+11.61 |
+84.71 |
+99.58 |
+146.86 |
+186.50 |
| HTWS |
Helios Towers plc |
+3.54 |
+12.64 |
+16.71 |
+53.95 |
+98.31 |
+140.77 |
+72.06 |
+8.84 |
| MAB |
Mitchells & Butlers Plc |
+2.55 |
+2.18 |
+16.84 |
+5.05 |
+20.86 |
+14.79 |
+72.08 |
-16.37 |
| SJG |
Schroder Japan Trust plc |
+9.73 |
+9.06 |
+17.59 |
+31.75 |
+39.38 |
+47.95 |
+69.09 |
+71.09 |
| LUCE |
Luceco Plc |
+0.00 |
+28.46 |
+17.61 |
+32.12 |
+6.91 |
+12.08 |
+15.81 |
-36.98 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.37 |
+9.54 |
+17.79 |
+37.63 |
+52.69 |
+62.84 |
+34.77 |
+4.01 |
| GSK |
GSK plc |
+3.37 |
+14.00 |
+17.84 |
+53.13 |
+48.94 |
+29.52 |
+45.96 |
+67.43 |
| FSJ |
James Fisher & Sons plc |
+3.94 |
+19.79 |
+17.89 |
+30.23 |
+27.64 |
+65.93 |
+26.02 |
-59.86 |
| RSW |
Renishaw plc |
+11.02 |
+9.97 |
+17.92 |
+38.78 |
+14.45 |
-2.16 |
+4.24 |
-34.25 |
| MGAM |
Morgan Advanced Materials plc |
+2.75 |
+4.98 |
+18.00 |
+22.72 |
-11.01 |
-9.01 |
-20.62 |
-22.28 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.40 |
+1.20 |
+18.50 |
-7.66 |
+22.22 |
+87.55 |
+153.00 |
-60.71 |
| ENQ |
EnQuest plc |
+15.40 |
+36.14 |
+18.67 |
+11.77 |
+21.09 |
+17.69 |
-35.13 |
+5.48 |
| HSBA |
HSBC Holdings plc |
-0.17 |
+9.31 |
+18.74 |
+37.48 |
+49.09 |
+114.18 |
+113.79 |
+228.53 |
| IGG |
IG Group Holdings Plc |
-1.04 |
+1.44 |
+18.93 |
+17.47 |
+34.74 |
+94.76 |
+66.52 |
+72.42 |
| VOD |
Vodafone Group plc |
+0.17 |
+13.19 |
+18.93 |
+33.54 |
+67.91 |
+81.91 |
+24.40 |
-14.21 |
| NXR |
Norcros plc |
-1.11 |
+12.62 |
+19.00 |
+25.26 |
+53.88 |
+87.89 |
+66.82 |
+70.81 |
| CPI |
Capita plc |
-5.55 |
-9.74 |
+20.00 |
+47.88 |
+75.29 |
+35.78 |
-16.44 |
-37.72 |
| PSN |
Persimmon plc |
+3.21 |
+8.06 |
+20.14 |
+33.36 |
+21.55 |
+7.75 |
+1.21 |
-44.73 |
| RAT |
Rathbones Group plc |
-2.25 |
+7.41 |
+20.30 |
+13.05 |
+25.43 |
+39.07 |
+3.08 |
+38.71 |
| WEIR |
Weir Group plc |
+4.79 |
+16.73 |
+20.76 |
+42.24 |
+51.47 |
+94.45 |
+94.56 |
+74.84 |
| SRP |
Serco Group plc |
+0.94 |
+2.10 |
+21.39 |
+35.13 |
+88.71 |
+65.91 |
+97.89 |
+150.04 |
| GDWN |
Goodwin plc |
-2.17 |
+15.88 |
+22.17 |
+196.05 |
+277.09 |
+373.68 |
+673.64 |
+815.25 |
| SHAW |
Shawbrook Group Plc |
-5.27 |
-0.43 |
+22.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| COST |
Costain Group plc |
+5.68 |
+15.87 |
+22.45 |
+14.20 |
+86.08 |
+169.60 |
+329.17 |
+228.37 |
| PZC |
PZ Cussons Plc |
+13.67 |
+20.98 |
+22.52 |
+25.36 |
+3.35 |
-13.24 |
-56.09 |
-67.36 |
| EMG |
Man Group plc |
-0.91 |
+1.88 |
+23.27 |
+64.42 |
+25.05 |
+13.45 |
+2.28 |
+72.70 |
| RS1 |
RS Group plc |
+5.99 |
+11.02 |
+23.38 |
+31.91 |
+11.44 |
-6.94 |
-25.09 |
-27.12 |
| DRX |
Drax Group plc |
-2.96 |
-2.41 |
+23.58 |
+27.75 |
+32.42 |
+97.37 |
+37.77 |
+116.42 |
| BGEO |
Lion Finance Group Plc |
-0.20 |
+7.51 |
+24.35 |
+23.42 |
+98.39 |
+163.47 |
+269.35 |
+772.79 |
| VSVS |
Vesuvius plc |
+1.45 |
+11.75 |
+24.39 |
+33.92 |
+15.81 |
+0.25 |
+18.91 |
-6.14 |
| RHIM |
RHI Magnesita NV |
+6.74 |
+13.81 |
+25.10 |
+38.26 |
-15.80 |
-12.96 |
+15.21 |
-23.06 |
| SSPG |
SSP Group plc |
-2.22 |
-6.56 |
+25.15 |
+13.63 |
+4.99 |
-17.44 |
-30.39 |
-20.14 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+2.79 |
+9.20 |
+25.17 |
+50.82 |
+52.70 |
+72.28 |
+29.35 |
+109.09 |
| RCH |
Reach plc |
+8.31 |
+22.95 |
+25.64 |
-3.36 |
-19.84 |
+10.56 |
-24.52 |
-70.60 |
| SUS |
S & U plc |
+0.00 |
+6.73 |
+25.93 |
+26.93 |
+47.83 |
+23.00 |
+13.88 |
n/a |
| BOY |
Bodycote plc |
+2.08 |
+5.59 |
+26.15 |
+26.66 |
+20.43 |
+25.84 |
+23.37 |
+7.91 |
| CCH |
Coca-Cola HBC AG |
+9.46 |
+17.57 |
+26.30 |
+19.58 |
+57.48 |
+111.32 |
+142.41 |
+95.77 |
| DFS |
DFS Furniture plc |
-2.26 |
+8.33 |
+26.62 |
+25.00 |
+42.75 |
+69.27 |
+24.52 |
-10.14 |
| ASC |
ASOS plc |
-0.68 |
-2.52 |
+26.64 |
-7.79 |
-24.56 |
-22.13 |
-64.81 |
-94.27 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.16 |
+16.59 |
+27.05 |
+38.41 |
+56.80 |
+21.15 |
+33.02 |
+27.87 |
| OXIG |
Oxford Instruments plc |
+5.43 |
+24.17 |
+27.18 |
+44.59 |
+32.32 |
+22.72 |
+5.43 |
+31.39 |
| JUP |
Jupiter Fund Management PLC |
-1.05 |
+9.38 |
+27.19 |
+50.72 |
+142.31 |
+138.04 |
+30.43 |
-36.41 |
| GNC |
Greencore Group plc |
-3.44 |
+23.74 |
+27.21 |
+16.17 |
+38.92 |
+195.09 |
+242.84 |
+129.00 |
| CCL |
Carnival plc |
+1.20 |
+0.38 |
+27.69 |
+19.64 |
+26.53 |
+117.13 |
+188.32 |
+82.24 |
| AAL |
Anglo American Plc |
+3.03 |
+14.05 |
+28.16 |
+69.89 |
+53.18 |
+119.62 |
+15.84 |
+40.39 |
| EWG |
WAG Payment Solutions plc |
-5.14 |
-5.88 |
+28.48 |
+45.63 |
+78.04 |
+41.18 |
+51.90 |
n/a |
| GYM |
Gym Group plc |
+4.65 |
+13.21 |
+28.57 |
+31.39 |
+31.39 |
+68.22 |
+31.20 |
-25.62 |
| FEML |
Fidelity Emerging Markets Limited |
+1.49 |
+11.48 |
+28.84 |
+46.41 |
+69.29 |
+93.67 |
+92.45 |
+29.52 |
| SNR |
Senior plc |
+1.65 |
+14.39 |
+28.92 |
+25.51 |
+53.87 |
+56.41 |
+60.69 |
+150.25 |
| GNS |
Genus plc |
-0.16 |
+21.06 |
+28.93 |
+23.99 |
+70.08 |
+42.23 |
+9.20 |
-42.31 |
| KLR |
Keller Group |
+3.13 |
+12.08 |
+29.72 |
+43.54 |
+40.59 |
+124.15 |
+134.03 |
+150.59 |
| CNE |
Capricorn Energy plc |
+0.99 |
+16.36 |
+30.35 |
+17.97 |
-10.49 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
-1.87 |
+1.61 |
+31.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PINE |
Pinewood Technologies Group plc |
-3.28 |
+29.14 |
+31.94 |
-10.84 |
+40.03 |
+1,208.02 |
+2,253.09 |
+3,092.31 |
| OXB |
Oxford Biomedica plc |
-1.21 |
+11.78 |
+32.47 |
+89.77 |
+106.58 |
+361.02 |
+77.97 |
-22.29 |
| PPH |
PPHE Hotel Group Ltd |
+2.18 |
+9.32 |
+33.11 |
+14.80 |
+49.81 |
+61.48 |
+57.60 |
+45.93 |
| HTG |
Hunting plc |
+3.20 |
+23.34 |
+33.20 |
+59.83 |
+44.33 |
+63.90 |
+45.41 |
+122.81 |
| APN |
Applied Nutrition plc |
-1.07 |
-10.60 |
+33.33 |
+77.64 |
+55.50 |
n/a |
n/a |
n/a |
| SSE |
SSE plc |
+5.65 |
+13.96 |
+33.50 |
+48.38 |
+73.48 |
+69.30 |
+52.81 |
+81.92 |
| BEZ |
Beazley plc |
-1.05 |
+49.09 |
+35.58 |
+34.17 |
+43.17 |
+116.78 |
+85.49 |
+246.81 |
| ATYM |
Atalaya Mining Copper SA |
+2.70 |
+7.57 |
+36.39 |
+99.16 |
+143.17 |
+191.13 |
+159.40 |
+200.32 |
| RIO |
Rio Tinto plc |
+3.91 |
+21.20 |
+36.72 |
+58.69 |
+46.93 |
+36.21 |
+21.99 |
+23.12 |
| GLEN |
Glencore plc |
-1.62 |
+11.10 |
+36.73 |
+71.58 |
+43.83 |
+30.61 |
-1.83 |
+86.60 |
| MCB |
McBride plc |
+0.00 |
+6.85 |
+37.81 |
+26.21 |
+15.13 |
+129.41 |
+578.26 |
+95.00 |
| MARS |
Marstons plc |
+3.81 |
-6.42 |
+38.72 |
+55.58 |
+53.87 |
+102.26 |
+51.08 |
-27.76 |
| ANTO |
Antofagasta plc |
+6.70 |
+11.43 |
+39.86 |
+89.99 |
+115.18 |
+135.69 |
+131.11 |
+151.30 |
| XPP |
XP Power Limited |
+2.54 |
+48.91 |
+40.23 |
+45.74 |
+15.71 |
-12.74 |
-47.10 |
-73.14 |
| WIZZ |
Wizz Air Holdings plc |
-1.45 |
+9.44 |
+40.91 |
+4.47 |
-7.10 |
-30.41 |
-46.13 |
-69.53 |
| AT. |
Ashtead Technology Holdings Plc |
+2.11 |
+34.15 |
+41.33 |
+26.93 |
-18.05 |
-35.50 |
+36.25 |
n/a |
| PTEC |
Playtech plc |
+21.93 |
+25.50 |
+41.91 |
-21.65 |
-53.78 |
-24.64 |
-39.52 |
-28.45 |
| BRWM |
BlackRock World Mining Trust plc |
+4.46 |
+5.84 |
+41.95 |
+67.13 |
+89.17 |
+85.16 |
+31.46 |
+67.13 |
| GMS |
Gulf Marine Services plc |
+7.34 |
+11.69 |
+42.68 |
+19.39 |
+23.48 |
+34.87 |
+431.82 |
+260.00 |
| CYN |
CQS Natural Resources Growth and Income plc |
+6.54 |
+9.41 |
+42.81 |
+86.70 |
+104.52 |
+160.90 |
+96.14 |
+191.23 |
| FXPO |
Ferrexpo plc |
+1.23 |
+3.06 |
+43.24 |
+30.63 |
-16.82 |
-15.44 |
-45.96 |
-76.22 |
| EDV |
Endeavour Mining plc |
+9.68 |
+17.51 |
+47.42 |
+87.08 |
+159.26 |
+255.83 |
+146.29 |
n/a |
| STB |
Secure Trust Bank plc |
+2.75 |
+13.26 |
+48.02 |
+34.68 |
+227.13 |
+104.79 |
+103.13 |
+64.65 |
| CMCX |
CMC Markets Plc |
-3.41 |
-0.16 |
+49.28 |
+35.06 |
+41.82 |
+94.27 |
+28.13 |
-24.91 |
| CABP |
CAB Payment Holdings plc |
-3.14 |
+20.31 |
+50.98 |
+64.71 |
+35.80 |
-23.61 |
n/a |
n/a |
| ECOR |
Ecora Royalties plc |
+3.90 |
+16.91 |
+54.96 |
+103.68 |
+128.25 |
+72.42 |
+1.41 |
+7.31 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.20 |
+4.60 |
+56.18 |
+61.73 |
+165.56 |
+129.03 |
+193.39 |
n/a |
| PAF |
Pan African Resources plc |
+8.70 |
+21.24 |
+56.76 |
+135.01 |
+285.64 |
+750.94 |
+834.28 |
+533.19 |
| ASHM |
Ashmore Group plc |
+5.84 |
+41.23 |
+57.23 |
+48.72 |
+60.32 |
+13.68 |
-3.40 |
-45.10 |
| PLUS |
Plus500 Ltd |
+4.87 |
+32.30 |
+61.62 |
+48.20 |
+66.81 |
+169.98 |
+153.12 |
+255.29 |
| FRES |
Fresnillo |
+4.03 |
+12.04 |
+70.63 |
+125.36 |
+396.90 |
+724.00 |
+396.84 |
+281.17 |
| HOC |
Hochschild Mining Plc |
+5.34 |
+33.84 |
+93.58 |
+132.87 |
+275.54 |
+677.35 |
+977.75 |
+216.74 |
| SAGA |
Saga plc |
-4.72 |
+26.01 |
+114.57 |
+196.52 |
+319.88 |
+379.75 |
+207.39 |
+105.51 |
|