|
| BCG |
Baltic Classifieds Group plc |
+14.40 |
-5.16 |
-98.69 |
-98.77 |
-99.24 |
-99.24 |
-98.72 |
-98.90 |
| IGG |
IG Group Holdings Plc |
+0.51 |
-26.51 |
-44.78 |
-31.85 |
-7.87 |
+8.57 |
+57.19 |
+28.06 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.56 |
-0.56 |
-43.80 |
-61.09 |
-67.82 |
-82.23 |
-82.66 |
-90.18 |
| VANQ |
Vanquis Banking Group plc |
-1.97 |
-8.65 |
-39.50 |
-42.30 |
-44.24 |
+18.14 |
-37.99 |
-78.58 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+0.45 |
-14.80 |
-37.34 |
-42.81 |
-53.61 |
-53.74 |
-39.27 |
-75.07 |
| PLUS |
Plus500 Ltd |
+3.02 |
-7.74 |
-32.92 |
-20.30 |
+2.33 |
+34.38 |
+144.36 |
+138.94 |
| RTO |
Rentokil Initial Plc |
+1.20 |
-9.66 |
-32.55 |
-38.85 |
-25.57 |
-15.03 |
-48.99 |
-48.35 |
| GBG |
GB Group plc |
+3.73 |
-0.79 |
-30.62 |
-21.99 |
-40.16 |
-49.12 |
-30.46 |
-82.33 |
| SDY |
Speedy Hire plc |
-6.87 |
-13.63 |
-28.76 |
-30.90 |
-52.83 |
-60.79 |
-55.85 |
-77.82 |
| PNN |
Pennon Group |
-22.19 |
-20.17 |
-24.04 |
-36.81 |
-26.36 |
-17.42 |
-26.44 |
-59.74 |
| ELIX |
Elixirr International plc |
-0.77 |
-11.03 |
-23.67 |
-26.07 |
-41.36 |
-20.62 |
+2.18 |
-20.00 |
| RNK |
Rank Group |
-3.13 |
-18.05 |
-23.00 |
-21.48 |
-43.77 |
-16.51 |
-8.59 |
-56.20 |
| RPI |
Raspberry Pi Holdings plc |
-7.26 |
+14.67 |
-21.59 |
+34.90 |
+67.72 |
+74.50 |
n/a |
n/a |
| LUCE |
Luceco Plc |
-0.48 |
-7.56 |
-21.51 |
+7.77 |
+55.22 |
+32.48 |
+74.79 |
-33.55 |
| ENT |
Entain plc |
+3.27 |
-14.86 |
-19.45 |
-20.24 |
-49.07 |
-44.62 |
-53.67 |
-79.98 |
| CWR |
Ceres Power Holdings |
-11.40 |
-10.77 |
-19.35 |
+18.10 |
+87.13 |
+29.86 |
+45.20 |
-60.80 |
| DATA |
GlobalData plc |
+0.00 |
-13.43 |
-19.10 |
-24.94 |
-53.31 |
-70.42 |
-55.08 |
-95.84 |
| GAW |
Games Workshop Group |
-4.65 |
-6.72 |
-18.54 |
-12.87 |
+12.18 |
+48.33 |
+66.99 |
+69.84 |
| UTG |
Unite Group |
-8.20 |
-13.31 |
-18.14 |
-8.24 |
-32.29 |
-54.15 |
-52.85 |
-59.81 |
| STJ |
St James's Place Plc |
-0.57 |
-7.28 |
-17.89 |
-17.26 |
-20.89 |
+35.27 |
+30.40 |
-28.28 |
| TLW |
Tullow Oil plc |
+35.38 |
-54.58 |
-17.37 |
-16.19 |
-1.68 |
-57.69 |
-68.38 |
-79.96 |
| JSG |
Johnson Service Group plc |
+0.73 |
+2.45 |
-17.03 |
+3.41 |
-3.57 |
-14.03 |
+2.76 |
+4.31 |
| GDWN |
Goodwin plc |
+0.00 |
-4.56 |
-16.84 |
+12.50 |
+1.57 |
+99.72 |
+171.89 |
+289.59 |
| HSW |
Hostelworld Group plc |
-11.00 |
-15.64 |
-16.82 |
-11.88 |
-27.05 |
-34.07 |
-23.93 |
+11.39 |
| MGNS |
Morgan Sindall Group Plc |
-3.27 |
+1.14 |
-16.30 |
-8.67 |
-16.95 |
+30.13 |
+111.93 |
+76.88 |
| SAFE |
Safestore Holdings |
-1.34 |
-7.56 |
-16.17 |
-25.99 |
-24.54 |
-42.52 |
-30.67 |
-53.86 |
| GCL |
Geiger Counter Ltd |
-9.09 |
-26.25 |
-16.11 |
-33.60 |
-18.03 |
+9.89 |
+16.28 |
-2.44 |
| SHAW |
Shawbrook Group Plc |
-2.22 |
-9.91 |
-15.86 |
-18.72 |
n/a |
n/a |
n/a |
n/a |
| MARS |
Marstons plc |
-2.04 |
-4.80 |
-15.31 |
-18.34 |
+5.67 |
+6.66 |
+63.33 |
-38.44 |
| BARC |
Barclays plc |
-3.16 |
-11.93 |
-15.26 |
-0.88 |
+14.71 |
+86.28 |
+182.63 |
+120.15 |
| APN |
Applied Nutrition plc |
+3.01 |
-8.07 |
-15.19 |
+24.32 |
+55.05 |
n/a |
n/a |
n/a |
| RCH |
Reach plc |
+2.59 |
+17.00 |
-15.03 |
-21.62 |
-26.13 |
-48.59 |
-41.10 |
-86.25 |
| BIOG |
Biotech Growth Trust plc (The) |
-5.53 |
-15.76 |
-14.63 |
+8.53 |
+29.63 |
+37.80 |
+84.70 |
+17.25 |
| OXB |
Oxford Biomedica plc |
-4.23 |
+17.34 |
-14.59 |
-7.79 |
-20.21 |
+35.32 |
+73.96 |
-64.75 |
| CNA |
Centrica plc |
-1.14 |
-2.58 |
-14.21 |
-30.85 |
-13.20 |
+22.64 |
-3.35 |
+145.58 |
| GYM |
Gym Group plc |
+1.12 |
-12.38 |
-14.05 |
+0.28 |
+24.48 |
+12.67 |
+64.69 |
-34.36 |
| BBOX |
Tritax Big Box REIT plc |
-0.78 |
-6.37 |
-13.98 |
-6.87 |
-2.10 |
-8.69 |
+1.23 |
-32.84 |
| FOXT |
Foxtons Group plc |
-0.14 |
+0.27 |
-13.77 |
-12.96 |
-31.70 |
-41.53 |
+4.82 |
-19.76 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.74 |
-11.56 |
-13.72 |
-16.27 |
-10.73 |
-19.37 |
-13.72 |
-64.09 |
| IBST |
Ibstock plc |
-5.57 |
-1.59 |
-13.65 |
-28.52 |
-42.30 |
-58.13 |
-43.53 |
-59.33 |
| WIZZ |
Wizz Air Holdings plc |
-3.71 |
-0.10 |
-13.64 |
+9.40 |
-13.20 |
-20.67 |
-44.06 |
-78.73 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.50 |
-4.43 |
-13.64 |
-18.57 |
-16.53 |
-23.56 |
-4.09 |
-17.90 |
| TRY |
TR Property Investment Trust plc |
-1.10 |
-8.02 |
-13.48 |
-16.17 |
-13.62 |
-23.65 |
-0.19 |
-41.73 |
| BAG |
Barr (A.G.) |
+1.85 |
-7.54 |
-13.34 |
-14.81 |
-17.61 |
-11.54 |
+13.35 |
+10.40 |
| CGS |
Castings plc |
+2.50 |
-4.33 |
-13.16 |
+20.59 |
+14.34 |
-7.42 |
-11.96 |
-19.38 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-3.97 |
-7.94 |
-12.65 |
-5.54 |
-6.45 |
-18.08 |
-13.69 |
-45.28 |
| PRU |
Prudential plc |
-2.14 |
-9.96 |
-12.61 |
-19.82 |
-12.35 |
+29.27 |
+3.48 |
-40.17 |
| CCH |
Coca-Cola HBC AG |
+0.94 |
-3.90 |
-12.47 |
-2.53 |
+27.97 |
+56.85 |
+103.71 |
+78.94 |
| CLI |
CLS Holdings plc |
-5.13 |
-8.79 |
-12.36 |
-9.18 |
-29.20 |
-55.72 |
-60.53 |
-80.92 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.74 |
-4.99 |
-12.24 |
-21.53 |
-41.29 |
-46.38 |
-45.42 |
-69.95 |
| DLN |
Derwent London plc |
-0.84 |
-6.07 |
-12.11 |
+7.24 |
+2.44 |
-23.41 |
-4.55 |
-47.44 |
| MNG |
M&G plc |
-2.93 |
-11.80 |
-12.00 |
+4.32 |
+19.52 |
+48.66 |
+57.22 |
+52.07 |
| QLT |
Quilter plc |
+0.86 |
-5.21 |
-11.98 |
-3.71 |
+0.00 |
+29.71 |
+107.53 |
+7.23 |
| HMSO |
Hammerson Plc |
-2.45 |
-5.94 |
-11.89 |
+3.16 |
+12.26 |
+3.62 |
+36.52 |
-1.15 |
| IBT |
International Biotechnology Trust plc |
-2.33 |
-5.41 |
-11.76 |
+9.83 |
+25.60 |
+54.87 |
+71.01 |
+44.83 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.21 |
+0.64 |
-11.68 |
-3.89 |
+10.09 |
+119.67 |
+78.87 |
-73.11 |
| MCG |
Mobico Group plc |
+1.28 |
+0.93 |
-11.33 |
+21.68 |
-15.18 |
-67.04 |
-71.46 |
-89.76 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.38 |
-6.46 |
-11.19 |
-7.52 |
+10.31 |
+26.15 |
+67.35 |
+23.62 |
| BAB |
Babcock International Group |
-0.98 |
-4.93 |
-10.99 |
-28.66 |
-27.18 |
+90.89 |
+128.87 |
+159.95 |
| CRST |
Crest Nicholson Holdings plc |
+1.55 |
+0.17 |
-10.89 |
-44.95 |
-64.52 |
-67.60 |
-64.65 |
-83.59 |
| IAG |
International Consolidated Airlines Group SA |
-5.73 |
+0.19 |
-10.81 |
+7.30 |
+0.75 |
+110.10 |
+183.41 |
+131.42 |
| PPH |
PPHE Hotel Group Ltd |
-1.24 |
-6.39 |
-10.81 |
-13.49 |
+8.46 |
+24.33 |
+42.18 |
+2.87 |
| GSK |
GSK plc |
-1.66 |
-2.97 |
-10.69 |
-19.24 |
+6.71 |
+20.03 |
+16.03 |
+22.27 |
| INCH |
Inchcape plc |
-7.17 |
-16.02 |
-10.55 |
-12.99 |
-4.98 |
-10.03 |
-3.17 |
-15.25 |
| JCGI |
JPMorgan China Growth & Income Plc |
-3.10 |
-3.66 |
-10.55 |
-9.42 |
-18.70 |
+2.04 |
+4.17 |
-51.83 |
| GABI |
GCP Asset Backed Income Fund Limited |
-2.67 |
-1.85 |
-10.43 |
-9.32 |
-12.31 |
-25.13 |
+0.34 |
-40.77 |
| AZN |
AstraZeneca plc |
+1.08 |
+2.99 |
-10.15 |
-21.46 |
-7.28 |
+2.06 |
+10.52 |
+34.98 |
| ITV |
ITV plc |
-0.45 |
-5.07 |
-10.14 |
-11.10 |
-12.39 |
-14.20 |
-0.79 |
-36.71 |
| OSB |
OSB Group plc |
-1.42 |
-4.49 |
-10.06 |
-9.89 |
-13.03 |
+24.58 |
+62.20 |
-4.49 |
| CWK |
Cranswick plc |
-0.30 |
-2.25 |
-10.02 |
-6.82 |
+1.73 |
-1.87 |
+41.94 |
+42.59 |
| EVOK |
Evoke Plc |
-0.82 |
-1.74 |
-10.01 |
+43.71 |
-8.15 |
-35.59 |
-52.77 |
-89.53 |
| GPE |
Great Portland Estates |
-1.24 |
-3.01 |
-9.92 |
-0.13 |
-4.80 |
-11.35 |
-6.23 |
-50.62 |
| CREI |
Custodian Property Income REIT plc |
-2.76 |
-1.46 |
-9.91 |
-6.80 |
+5.34 |
-2.76 |
-3.00 |
-13.66 |
| AAF |
Airtel Africa plc |
-5.66 |
-14.90 |
-9.76 |
-25.13 |
+22.76 |
+156.59 |
+143.66 |
+202.29 |
| SN. |
Smith & Nephew plc |
+3.19 |
-0.49 |
-9.73 |
-16.86 |
-24.83 |
-6.03 |
+5.84 |
-18.72 |
| PAG |
Paragon Banking Group plc |
-2.44 |
-11.27 |
-9.72 |
-10.13 |
-18.25 |
-9.08 |
+46.29 |
+27.69 |
| III |
3i Group Plc |
-5.99 |
-11.07 |
-9.63 |
-10.95 |
-45.27 |
-26.25 |
+20.13 |
+91.17 |
| AEWU |
AEW UK REIT plc |
-2.48 |
-4.37 |
-9.63 |
-5.83 |
-7.77 |
+3.47 |
+0.82 |
-4.18 |
| CTHT |
CT Healthcare Trust plc |
-4.84 |
-6.73 |
-9.63 |
-9.63 |
-3.17 |
-17.12 |
-8.41 |
-37.24 |
| HLCL |
Helical plc |
-1.67 |
-11.50 |
-9.51 |
-3.91 |
-11.06 |
-17.67 |
-14.08 |
-61.52 |
| VTY |
Vistry Group Plc |
-9.44 |
-16.42 |
-9.36 |
-36.02 |
-64.90 |
-76.83 |
-71.93 |
-80.50 |
| LIO |
Liontrust Asset Management |
+2.55 |
+3.97 |
-9.19 |
+22.56 |
-6.66 |
-42.90 |
-47.34 |
-84.74 |
| LLOY |
Lloyds Banking Group plc |
-2.31 |
-7.34 |
-9.04 |
+0.97 |
+21.68 |
+71.51 |
+141.27 |
+116.82 |
| THG |
THG plc |
+3.82 |
-14.20 |
-9.03 |
-11.75 |
-26.84 |
-48.87 |
-58.37 |
-93.99 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.53 |
-7.50 |
-9.02 |
+8.82 |
+39.62 |
+40.51 |
+85.00 |
+15.03 |
| BOWL |
Hollywood Bowl Group Plc |
+1.21 |
+1.82 |
-8.88 |
-2.33 |
-1.18 |
-18.08 |
+2.44 |
+3.07 |
| SUPR |
Supermarket Income REIT plc |
-0.92 |
-1.77 |
-8.77 |
-1.29 |
+2.74 |
+8.69 |
+8.55 |
-30.47 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.72 |
-1.42 |
-8.67 |
+1.96 |
+8.05 |
+1.46 |
+21.28 |
+0.00 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.85 |
-5.86 |
-8.66 |
-4.39 |
+1.50 |
+33.66 |
+49.67 |
+51.42 |
| MTRO |
Metro Bank Holdings plc |
-5.95 |
-12.73 |
-8.61 |
+17.60 |
+29.82 |
+124.64 |
+208.76 |
+31.13 |
| RGL |
Regional REIT Ltd |
+1.28 |
-8.42 |
-8.52 |
-5.13 |
-25.77 |
-34.49 |
-67.17 |
-90.19 |
| PZC |
PZ Cussons Plc |
+1.58 |
+0.00 |
-8.44 |
+18.40 |
+23.72 |
+6.63 |
-28.62 |
-55.94 |
| INOV |
Schroders Capital Global Innovation Trust |
-1.28 |
-10.47 |
-8.33 |
+7.69 |
+2.67 |
+63.83 |
+3.36 |
-57.22 |
| LMP |
LondonMetric Property plc |
+0.35 |
-4.07 |
-8.31 |
-9.84 |
-4.65 |
-14.33 |
+1.23 |
-28.25 |
| LAND |
Land Securities Group plc |
-1.79 |
-6.36 |
-8.21 |
+3.42 |
+2.37 |
-5.18 |
+3.92 |
-12.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.58 |
-2.02 |
-8.11 |
-6.08 |
-1.73 |
-9.33 |
-11.46 |
-33.72 |
| HTG |
Hunting plc |
+3.39 |
-2.46 |
-8.01 |
-19.76 |
+18.56 |
+5.18 |
+34.47 |
+85.92 |
| SRAD |
Stelrad Group plc |
-5.44 |
-9.15 |
-7.95 |
+5.30 |
-17.01 |
-8.55 |
+45.17 |
n/a |
| FSJ |
James Fisher & Sons plc |
+2.65 |
-4.48 |
-7.79 |
-12.53 |
+10.08 |
+24.20 |
+32.92 |
-48.43 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.65 |
-4.13 |
-7.52 |
-11.25 |
-13.81 |
-11.25 |
-5.00 |
-9.91 |
| CURY |
Currys plc |
+0.07 |
-3.16 |
-7.49 |
+9.46 |
+4.11 |
+66.74 |
+212.55 |
+23.03 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.04 |
-2.72 |
-7.44 |
-4.03 |
-10.90 |
+23.81 |
+36.19 |
-26.19 |
| BYG |
Big Yellow Group |
+0.25 |
-1.60 |
-7.36 |
-9.92 |
-17.24 |
-34.57 |
-17.11 |
-42.07 |
| BLND |
British Land Co plc |
-0.21 |
-4.29 |
-7.30 |
+2.21 |
+10.84 |
-9.63 |
+25.27 |
-21.11 |
| CMCX |
CMC Markets Plc |
+7.28 |
-7.63 |
-7.25 |
+81.77 |
+203.36 |
+123.39 |
+585.54 |
+152.51 |
| ASAI |
ASA International Group Plc |
+8.41 |
-5.77 |
-7.20 |
+27.60 |
+25.32 |
+240.28 |
+471.10 |
+104.17 |
| PRTC |
Puretech Health plc |
+2.97 |
-8.11 |
-7.04 |
-6.41 |
-17.16 |
-26.39 |
-38.54 |
-68.64 |
| N91 |
Ninety One plc |
-0.48 |
-1.91 |
-6.97 |
-4.55 |
-2.93 |
+9.95 |
+27.86 |
-18.09 |
| NG. |
National Grid |
+0.04 |
+0.92 |
-6.75 |
-15.07 |
+4.42 |
+15.84 |
+31.53 |
+40.22 |
| BATS |
British American Tobacco plc |
+5.91 |
+4.07 |
-6.74 |
-3.27 |
+9.48 |
+55.05 |
+67.36 |
+65.31 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
-1.87 |
-6.72 |
+6.82 |
+4.99 |
+6.98 |
+19.67 |
+2.65 |
| SMWH |
WH Smith Plc |
+1.41 |
-0.16 |
-6.64 |
-37.94 |
-41.98 |
-73.46 |
-69.87 |
-76.99 |
| TRST |
Trustpilot Group plc |
+7.63 |
-3.65 |
-6.62 |
+17.08 |
+16.42 |
+6.75 |
+132.83 |
-29.29 |
| PINT |
Pantheon Infrastructure Plc |
-0.71 |
-3.47 |
-6.55 |
-0.36 |
+6.41 |
+21.13 |
+42.93 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+1.49 |
+4.28 |
-6.51 |
+39.57 |
+85.46 |
+45.21 |
+34.88 |
-34.75 |
| MRO |
Melrose Industries plc |
-5.43 |
-7.65 |
-6.46 |
-16.73 |
-30.63 |
+1.76 |
-2.22 |
-10.12 |
| CORD |
Cordiant Digital Infrastructure Limited |
-4.49 |
-5.65 |
-6.40 |
+13.04 |
+21.62 |
+32.05 |
+80.00 |
+6.36 |
| CTPE |
CT Private Equity Trust Plc |
-0.21 |
+0.00 |
-6.40 |
-0.85 |
-0.85 |
+6.36 |
+9.09 |
+4.00 |
| SSPG |
SSP Group plc |
-5.11 |
-3.58 |
-6.34 |
-4.55 |
+11.16 |
+8.75 |
-8.10 |
-30.55 |
| CHI |
CT UK High Income Trust plc |
-4.57 |
-7.52 |
-6.28 |
-10.30 |
-3.24 |
+15.47 |
+35.71 |
+8.85 |
| GRI |
Grainger Plc |
-0.61 |
-3.57 |
-6.25 |
-4.20 |
-15.98 |
-32.22 |
-31.47 |
-45.42 |
| ABF |
Associated British Foods plc |
+0.49 |
-9.16 |
-6.23 |
-3.34 |
-13.65 |
-21.01 |
-5.92 |
+1.66 |
| SRE |
Sirius Real Estate Limited |
+1.96 |
-5.00 |
-6.21 |
-10.93 |
-9.10 |
-5.05 |
+4.43 |
-29.84 |
| TCAP |
TP ICAP Group plc |
+1.67 |
+0.98 |
-6.17 |
+14.42 |
+23.77 |
+42.25 |
+103.09 |
+108.58 |
| DOCS |
Dr Martens plc |
+2.10 |
-2.16 |
-6.08 |
+5.26 |
-24.82 |
+22.52 |
-49.74 |
-81.52 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.28 |
-0.96 |
-6.00 |
-2.57 |
-6.36 |
+22.41 |
+24.74 |
+0.42 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.59 |
-2.22 |
-5.86 |
-3.13 |
-19.77 |
-17.55 |
-2.34 |
+0.60 |
| TW. |
Taylor Wimpey plc |
-9.78 |
-8.66 |
-5.85 |
-15.90 |
-26.93 |
-54.06 |
-35.41 |
-50.74 |
| PEY |
Partners Group Private Equity |
-1.15 |
-5.25 |
-5.77 |
-20.23 |
-37.06 |
-34.98 |
-32.75 |
-49.19 |
| CHG |
Chemring Group plc |
-3.40 |
-2.67 |
-5.55 |
-7.76 |
-11.59 |
+39.05 |
+87.52 |
+66.18 |
| RAT |
Rathbones Group plc |
+0.26 |
-6.10 |
-5.52 |
-25.42 |
-17.20 |
-15.20 |
-4.82 |
-19.20 |
| TRN |
Trainline plc |
+6.13 |
+12.28 |
-5.51 |
-10.13 |
-23.24 |
-36.20 |
-18.52 |
-38.12 |
| BOOT |
Boot (Henry) plc |
-0.34 |
+0.68 |
-5.47 |
-20.97 |
-33.48 |
-36.09 |
-23.44 |
-49.66 |
| FSFL |
Foresight Solar Fund Ltd |
-2.00 |
-1.58 |
-5.39 |
+6.20 |
-9.15 |
-25.05 |
-22.95 |
-32.04 |
| ZIG |
Zigup Plc |
-1.68 |
+5.78 |
-5.28 |
+9.19 |
+34.20 |
+17.67 |
+39.08 |
+10.29 |
| CVSG |
CVS Group plc |
+2.89 |
-8.43 |
-5.25 |
+0.26 |
-13.24 |
+11.29 |
-25.05 |
-51.53 |
| CBG |
Close Brothers Group plc |
-3.41 |
-3.12 |
-5.12 |
-8.50 |
-15.67 |
+4.39 |
-54.82 |
-74.71 |
| KLR |
Keller Group |
-1.92 |
+10.12 |
-5.06 |
+52.95 |
+108.43 |
+99.27 |
+368.29 |
+261.46 |
| HRI |
Herald Investment Trust plc |
-2.01 |
+1.03 |
-4.87 |
+13.57 |
+16.73 |
+39.52 |
+73.78 |
+27.95 |
| FCSS |
Fidelity China Special Situations PLC |
-0.81 |
-2.19 |
-4.84 |
-14.61 |
-25.61 |
+11.59 |
+18.60 |
-23.28 |
| STS |
STS Global Income & Growth Trust plc |
+0.00 |
-1.81 |
-4.82 |
-0.91 |
-9.58 |
-4.41 |
+1.88 |
+2.84 |
| BKG |
Berkeley Group Holdings plc |
-2.40 |
-5.54 |
-4.75 |
-8.12 |
-18.21 |
-32.38 |
-22.04 |
-25.06 |
| BRBY |
Burberry Group plc |
+1.39 |
-1.01 |
-4.74 |
-9.61 |
-16.23 |
+53.78 |
-42.97 |
-44.15 |
| MER |
Mears Group plc |
+0.12 |
+0.00 |
-4.66 |
+14.41 |
+26.63 |
+9.50 |
+50.37 |
+98.54 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.82 |
-3.98 |
-4.55 |
+3.21 |
-11.86 |
-14.66 |
+5.92 |
+22.28 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.33 |
-2.84 |
-4.51 |
-2.94 |
-7.29 |
-9.37 |
-0.45 |
-10.28 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.05 |
-2.39 |
-4.50 |
+3.99 |
-4.66 |
-1.72 |
+16.70 |
-11.02 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.59 |
-0.69 |
-4.35 |
+10.28 |
+12.30 |
+13.79 |
+35.76 |
+46.92 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.31 |
-5.08 |
-4.18 |
+5.24 |
+8.08 |
+4.42 |
+23.54 |
-21.27 |
| SBRE |
Sabre Insurance Group Plc |
+0.69 |
+4.16 |
-4.16 |
+8.96 |
+30.75 |
+23.55 |
+9.50 |
-12.40 |
| HSBA |
HSBC Holdings plc |
-3.22 |
-9.90 |
-4.16 |
+4.66 |
+38.39 |
+108.52 |
+116.40 |
+232.69 |
| GOT |
Global Opportunities Trust plc |
+0.15 |
-1.06 |
-4.11 |
-4.95 |
-2.54 |
+12.59 |
+8.11 |
+16.19 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-4.29 |
-1.36 |
-3.97 |
+15.08 |
+30.04 |
+52.63 |
+68.60 |
+37.12 |
| PHP |
Primary Health Properties plc |
-1.05 |
-2.93 |
-3.97 |
-5.60 |
+0.73 |
-11.04 |
-2.13 |
-40.91 |
| MNL |
Manchester & London Inv Tst plc |
+1.72 |
+4.80 |
-3.94 |
+29.85 |
+22.64 |
+55.78 |
+149.70 |
+83.30 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.25 |
-2.23 |
-3.89 |
+5.33 |
+4.50 |
+31.67 |
+66.67 |
+68.09 |
| CSN |
Chesnara plc |
-4.87 |
-7.20 |
-3.88 |
+9.90 |
+15.21 |
+45.40 |
+39.91 |
+30.09 |
| NRR |
NewRiver REIT plc |
+2.80 |
+0.52 |
-3.87 |
+6.20 |
+8.90 |
-5.98 |
+4.19 |
-3.38 |
| MONY |
Mony Group Plc |
+7.64 |
-3.43 |
-3.83 |
+17.88 |
-5.44 |
-11.73 |
-22.09 |
-9.41 |
| PFD |
Premier Foods plc |
+3.47 |
+1.31 |
-3.77 |
+0.88 |
+7.54 |
+6.24 |
+66.10 |
+70.77 |
| RR. |
Rolls Royce Holdings Plc |
-6.23 |
-4.19 |
-3.56 |
+8.24 |
+19.93 |
+160.87 |
+575.05 |
+863.95 |
| NAVF |
Nippon Active Value Fund plc |
-0.91 |
-5.22 |
-3.54 |
-5.22 |
-0.46 |
+15.34 |
+46.80 |
+67.05 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.82 |
-3.35 |
-3.50 |
-0.66 |
+3.95 |
+31.60 |
+65.12 |
+18.82 |
| BIPS |
Invesco Bond Income Plus Limited |
-1.18 |
-2.33 |
-3.46 |
-3.46 |
-4.83 |
-3.18 |
+3.08 |
-14.32 |
| PBEE |
PensionBee Group plc |
-0.78 |
-6.62 |
-3.42 |
-14.19 |
-18.85 |
-30.60 |
+92.42 |
-8.44 |
| AJB |
AJ Bell Plc |
+1.89 |
+0.17 |
-3.42 |
+11.79 |
+9.42 |
+31.37 |
+122.74 |
+56.58 |
| STVG |
STV Group plc |
-2.91 |
-2.91 |
-3.38 |
-0.99 |
-14.53 |
-57.08 |
-46.31 |
-72.97 |
| CVCG |
CVC Income & Growth Limited |
-0.43 |
-0.85 |
-3.31 |
+5.41 |
-3.31 |
-1.27 |
+14.15 |
+10.38 |
| SHC |
Shaftesbury Capital Plc |
-0.37 |
-2.80 |
-3.22 |
-1.89 |
-3.50 |
-5.58 |
+20.48 |
-15.75 |
| GMS |
Gulf Marine Services plc |
-0.11 |
-3.38 |
-3.17 |
-11.50 |
+14.19 |
+13.83 |
+77.44 |
+350.96 |
| XPS |
XPS Pensions Group Plc |
+5.11 |
+1.48 |
-3.14 |
+3.18 |
-12.11 |
+1.15 |
+58.21 |
+112.76 |
| NWG |
NatWest Group plc |
-3.05 |
-6.60 |
-3.08 |
+6.18 |
+18.34 |
+83.70 |
+190.24 |
+163.79 |
| HLMA |
Halma plc |
-2.00 |
-4.44 |
-3.08 |
-13.59 |
-1.18 |
+40.11 |
+84.09 |
+28.38 |
| FEV |
Fidelity European Trust plc |
-1.90 |
-3.17 |
-3.05 |
+2.61 |
-2.36 |
+10.43 |
+26.49 |
+33.87 |
| HLN |
Haleon plc |
+6.37 |
+4.30 |
-3.05 |
-4.17 |
+2.68 |
-7.94 |
+2.83 |
n/a |
| AAIF |
Aberdeen Asian Income Fund Limited |
-1.83 |
+0.31 |
-3.02 |
+13.43 |
+23.94 |
+45.91 |
+63.36 |
+42.04 |
| IMB |
Imperial Brands Group |
+8.96 |
+8.96 |
-2.95 |
-13.64 |
-13.96 |
+18.15 |
+56.31 |
+75.19 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.20 |
+0.20 |
-2.88 |
+1.91 |
-2.69 |
-3.07 |
+5.42 |
-11.23 |
| INVP |
Investec Plc |
-1.98 |
-10.83 |
-2.87 |
-5.12 |
+4.86 |
+2.68 |
+31.17 |
+103.39 |
| SUS |
S & U plc |
-1.57 |
-6.00 |
-2.84 |
-3.09 |
+8.05 |
+12.24 |
-16.63 |
n/a |
| ANII |
Aberdeen New India Investmen Trust |
+0.29 |
-2.81 |
-2.81 |
+0.87 |
-11.51 |
-12.18 |
+18.09 |
+8.13 |
| HSX |
Hiscox Ltd |
-0.75 |
+0.11 |
-2.74 |
+14.93 |
+31.27 |
+66.70 |
+90.90 |
+122.80 |
| IHG |
InterContinental Hotels Group plc |
-1.12 |
+3.58 |
-2.63 |
+14.26 |
+28.88 |
+39.86 |
+100.13 |
+138.67 |
| INPP |
International Public Partnerships Limited |
+0.00 |
-2.17 |
-2.59 |
+5.29 |
+10.80 |
+5.78 |
+14.36 |
-16.11 |
| HICL |
HICL Infrastructure plc |
-0.46 |
-2.54 |
-2.54 |
+7.58 |
+8.83 |
+0.15 |
+11.43 |
-20.75 |
| TMIP |
Taylor Maritime Limited |
+2.83 |
+5.64 |
-2.52 |
-10.62 |
-5.68 |
-25.89 |
-18.17 |
-37.90 |
| SDLF |
Standard Life Plc |
-2.30 |
-8.52 |
-2.36 |
+19.95 |
+27.69 |
+62.24 |
+83.06 |
+31.59 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-0.33 |
-2.29 |
+4.91 |
+2.57 |
+11.99 |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
-1.59 |
-10.14 |
-2.21 |
-11.17 |
-8.01 |
-58.53 |
n/a |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.10 |
+0.11 |
-2.16 |
+3.70 |
+12.66 |
+15.11 |
+39.39 |
+16.95 |
| ESCT |
The European Smaller Companies Trust plc |
-1.52 |
-3.40 |
-2.15 |
+6.56 |
+6.31 |
+27.81 |
+58.54 |
+28.17 |
| HVPE |
Harbourvest Global Private Equity |
-1.52 |
-2.55 |
-2.11 |
+6.74 |
+9.81 |
+40.78 |
+50.93 |
+36.34 |
| VNH |
Vietnam Holding Ltd |
-2.40 |
-3.55 |
-2.10 |
-12.60 |
-19.31 |
-16.84 |
+6.89 |
+8.67 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.36 |
-1.64 |
-2.09 |
-0.36 |
-4.75 |
-1.86 |
+13.78 |
-13.91 |
| IWG |
International Workplace Group Plc |
+4.14 |
+2.86 |
-2.08 |
-0.65 |
-22.42 |
+6.99 |
+32.35 |
-36.41 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.29 |
-3.69 |
-2.02 |
-2.31 |
-0.44 |
+4.95 |
+19.37 |
+5.61 |
| FSG |
Foresight Group Holdings Ltd |
-2.52 |
-6.22 |
-1.98 |
+21.61 |
-7.01 |
-13.18 |
+11.13 |
-1.88 |
| ABDN |
Aberdeen Group Plc |
-0.08 |
-2.25 |
-1.94 |
+22.23 |
+15.82 |
+53.75 |
+56.67 |
-4.33 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.63 |
-5.20 |
-1.86 |
+8.72 |
+12.59 |
+34.05 |
+73.25 |
+35.43 |
| MUT |
Murray Income Trust plc |
+1.47 |
-0.82 |
-1.83 |
+2.99 |
+6.50 |
+14.73 |
+19.85 |
+10.27 |
| CPG |
Compass Group plc |
+4.94 |
+2.19 |
-1.79 |
+11.07 |
-6.46 |
-2.37 |
+15.64 |
+57.10 |
| RECI |
Real Estate Credit Investments Ltd |
-0.44 |
-2.58 |
-1.73 |
-3.40 |
-9.56 |
-10.98 |
-12.02 |
-25.33 |
| OTB |
On The Beach Group plc |
-3.28 |
-2.62 |
-1.61 |
+0.00 |
-23.41 |
+13.41 |
+71.31 |
-56.59 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-1.56 |
-2.33 |
-1.56 |
+2.72 |
+12.50 |
+29.01 |
+37.96 |
+51.20 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.82 |
+0.12 |
-1.40 |
+13.88 |
+30.20 |
+52.25 |
+70.02 |
+32.86 |
| ADM |
Admiral Group |
+1.00 |
-4.08 |
-1.36 |
+11.06 |
+8.83 |
+31.97 |
+52.78 |
+18.55 |
| QQ. |
QinetiQ Group plc |
-3.99 |
-2.31 |
-1.21 |
-6.08 |
-10.39 |
+0.04 |
+43.71 |
+42.46 |
| STB |
Secure Trust Bank plc |
-1.99 |
-1.86 |
-1.20 |
+11.82 |
+52.80 |
+80.44 |
+141.97 |
+32.97 |
| FDM |
FDM Group plc |
+0.19 |
+3.36 |
-1.13 |
+6.73 |
-23.65 |
-73.95 |
-78.12 |
-91.24 |
| HWDN |
Howden Joinery Group Plc |
+1.33 |
+3.67 |
-1.10 |
-8.19 |
-6.67 |
-14.85 |
+10.57 |
-9.96 |
| LRE |
Lancashire Holdings |
+1.25 |
+3.86 |
-1.07 |
+7.13 |
-5.48 |
+3.27 |
+13.82 |
+13.62 |
| LGEN |
Legal & General Group plc |
-0.07 |
-0.24 |
-1.07 |
+10.36 |
+21.51 |
+27.78 |
+33.92 |
+1.38 |
| SDP |
Schroder Asia Pacific Fund |
-1.99 |
-1.30 |
-1.06 |
+19.89 |
+25.64 |
+52.92 |
+75.50 |
+45.74 |
| CCJI |
CC Japan Income & Growth Trust plc |
-2.11 |
+4.10 |
-1.06 |
+16.25 |
+30.37 |
+52.46 |
+70.64 |
+88.51 |
| BHMG |
BH Macro Ltd |
+1.82 |
-1.30 |
-1.06 |
+1.70 |
+4.75 |
+11.88 |
+10.26 |
+16.39 |
| EWG |
WAG Payment Solutions plc |
+5.60 |
+4.73 |
-0.97 |
-10.54 |
+11.87 |
+27.25 |
+8.99 |
-24.59 |
| RICA |
Ruffer Investment Co Ltd |
-1.36 |
-3.01 |
-0.85 |
-6.59 |
-0.68 |
+4.31 |
+7.20 |
-0.51 |
| LSEG |
London Stock Exchange Group plc |
+7.47 |
+2.14 |
-0.84 |
-3.27 |
-0.57 |
-14.64 |
+6.62 |
+13.65 |
| RKW |
Rockwood Strategic Plc |
-2.22 |
-4.64 |
-0.81 |
+10.59 |
+8.45 |
+22.22 |
n/a |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.64 |
+0.98 |
-0.80 |
+9.73 |
+0.32 |
-21.02 |
-24.48 |
-41.18 |
| ICGT |
ICG Enterprise Trust plc |
+1.46 |
-3.07 |
-0.71 |
+4.04 |
-6.33 |
+16.03 |
+19.42 |
+19.83 |
| SBRY |
Sainsbury (J) plc |
+3.80 |
-0.89 |
-0.65 |
-4.90 |
-0.06 |
+14.62 |
+33.92 |
+13.53 |
| PTEC |
Playtech plc |
-2.94 |
-8.56 |
-0.60 |
-4.97 |
+4.22 |
-50.99 |
-5.17 |
-16.74 |
| ARR |
Aurora UK Alpha Plc |
-0.40 |
-0.40 |
-0.60 |
+4.64 |
-1.20 |
+1.64 |
+22.17 |
+14.81 |
| SCF |
Schroder Income Growth Fund plc |
-0.56 |
-4.85 |
-0.56 |
+1.44 |
+8.28 |
+24.73 |
+38.43 |
+16.50 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.55 |
-0.55 |
-1.27 |
-4.89 |
+2.06 |
+10.55 |
-2.68 |
| AUTO |
Autotrader Group Plc |
+5.85 |
-0.06 |
-0.51 |
+3.12 |
-37.02 |
-43.17 |
-22.11 |
-15.94 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.60 |
-1.60 |
-0.50 |
+14.92 |
+19.08 |
+45.00 |
+62.71 |
+40.86 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+3.98 |
-0.48 |
+21.16 |
+11.17 |
+5.82 |
+19.43 |
-13.81 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.43 |
-1.07 |
-0.43 |
+4.27 |
+10.48 |
+31.44 |
+43.65 |
+24.73 |
| PIN |
Pantheon International Plc |
-1.03 |
-0.78 |
-0.39 |
+5.64 |
+9.87 |
+17.79 |
+29.95 |
+30.83 |
| ZTF |
Zotefoams plc |
+1.60 |
-1.22 |
-0.34 |
+17.59 |
+8.41 |
+11.96 |
+54.07 |
+18.22 |
| NXR |
Norcros plc |
-0.34 |
-4.85 |
-0.34 |
-1.01 |
+12.64 |
+23.01 |
+107.04 |
-1.67 |
| LWDB |
Law Debenture Corporation plc |
-1.79 |
-0.82 |
-0.33 |
+7.49 |
+13.99 |
+35.20 |
+56.02 |
+60.37 |
| NAIT |
North American Income Trust plc |
-0.47 |
-1.17 |
-0.24 |
+9.30 |
+18.16 |
+32.19 |
+56.09 |
+48.94 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
-0.96 |
-0.19 |
+1.58 |
+5.01 |
+7.64 |
+13.84 |
+2.90 |
| HIK |
Hikma Pharmaceuticals |
+2.03 |
+5.02 |
-0.19 |
+21.52 |
-12.91 |
-15.42 |
-20.00 |
-31.11 |
| BASC |
Brown Advisory US Smaller Companies |
+4.94 |
+3.94 |
-0.15 |
+19.60 |
+23.41 |
+24.81 |
+42.03 |
+20.70 |
| MYI |
Murray International Trust plc |
+0.42 |
-2.06 |
-0.14 |
+1.42 |
+17.27 |
+39.53 |
+57.05 |
+65.66 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.92 |
+0.82 |
+0.00 |
-5.00 |
-16.55 |
-11.79 |
-28.92 |
-56.48 |
| CTY |
City Of London Investment Trust |
+0.71 |
-0.17 |
+0.00 |
+0.88 |
+11.96 |
+31.72 |
+46.98 |
+48.89 |
| AO. |
AO World plc |
+3.17 |
+1.90 |
+0.11 |
+2.48 |
-8.45 |
-15.90 |
+10.10 |
-40.76 |
| SCT |
Softcat plc |
+0.32 |
+0.16 |
+0.11 |
+54.71 |
+17.29 |
+21.72 |
+31.92 |
-4.10 |
| HHI |
Henderson High Income Trust plc |
-0.50 |
-0.50 |
+0.13 |
+2.83 |
+9.59 |
+24.22 |
+31.15 |
+19.40 |
| DNLM |
Dunelm Group Plc |
+2.50 |
+8.92 |
+0.19 |
-5.22 |
-28.30 |
-32.76 |
-22.83 |
-37.00 |
| JUP |
Jupiter Fund Management PLC |
+2.60 |
+9.87 |
+0.23 |
+9.87 |
+16.67 |
+97.50 |
+100.69 |
-28.09 |
| VIP |
Value and Indexed Property Income Trust |
-2.11 |
-1.65 |
+0.24 |
+5.70 |
+6.24 |
+17.13 |
+10.76 |
-3.92 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.36 |
+0.36 |
+62.17 |
+48.67 |
-19.34 |
-16.44 |
-28.36 |
| AGT |
AVI Global Trust plc |
-0.78 |
-2.87 |
+0.40 |
+0.80 |
-3.24 |
+9.98 |
+28.16 |
+26.75 |
| THRL |
Target Healthcare REIT plc |
-0.88 |
+2.94 |
+0.54 |
+6.65 |
+18.98 |
+26.92 |
+49.20 |
-2.09 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.23 |
-0.88 |
+0.54 |
+22.17 |
+42.28 |
+85.79 |
+109.31 |
+29.79 |
| STAN |
Standard Chartered plc |
-3.24 |
-6.36 |
+0.67 |
+23.99 |
+45.64 |
+154.99 |
+187.05 |
+340.72 |
| REC |
Record Plc |
+1.42 |
+1.18 |
+0.70 |
-14.00 |
-24.83 |
-33.44 |
-42.67 |
-36.76 |
| OCI |
Oakley Capital Investments Ltd |
-2.69 |
-3.44 |
+0.80 |
+1.61 |
-11.23 |
-0.78 |
+17.67 |
+37.13 |
| HGT |
HG Capital Trust plc |
-1.88 |
-10.73 |
+0.83 |
-1.08 |
-26.80 |
-27.24 |
-3.68 |
-5.06 |
| IHP |
Integrafin Holdings Plc |
+4.56 |
+0.26 |
+0.93 |
+17.73 |
+3.42 |
+7.07 |
+66.59 |
-26.22 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.95 |
+0.57 |
+0.95 |
+6.20 |
-0.78 |
-7.17 |
+10.26 |
-33.02 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.83 |
-1.53 |
+0.96 |
+8.13 |
+9.40 |
+7.30 |
+10.55 |
-22.41 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.61 |
+2.34 |
+1.09 |
+8.77 |
+19.14 |
+10,929.41 |
+14,218.18 |
+16,383.52 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
-0.37 |
+1.11 |
+8.57 |
+8.57 |
+15.47 |
+44.95 |
+5.01 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.22 |
+0.90 |
+1.13 |
+10.07 |
+17.59 |
+39.56 |
+46.89 |
+29.11 |
| NXT |
Next plc |
+2.33 |
-2.00 |
+1.14 |
+9.42 |
+17.55 |
+49.03 |
+113.04 |
+94.24 |
| BA. |
BAE Systems plc |
-3.18 |
-2.03 |
+1.14 |
-18.03 |
-7.69 |
+42.75 |
+81.46 |
+223.48 |
| NESF |
NextEnergy Solar Fund Ltd |
-2.59 |
-5.43 |
+1.18 |
+3.98 |
-21.14 |
-39.28 |
-43.31 |
-53.19 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
+1.84 |
+1.22 |
+20.29 |
+24.81 |
+49.55 |
+77.54 |
+50.23 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.49 |
+2.42 |
+1.24 |
+8.50 |
+5.97 |
+8.22 |
+32.00 |
+36.72 |
| BPCR |
BioPharma Credit plc |
-1.43 |
+0.00 |
+1.26 |
+2.77 |
+4.32 |
+8.54 |
+14.73 |
-1.23 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.18 |
+7.27 |
+1.26 |
+21.96 |
+34.86 |
+78.66 |
+112.50 |
-5.24 |
| INF |
Informa plc |
+4.43 |
+1.04 |
+1.31 |
+15.65 |
-3.55 |
+9.75 |
+25.29 |
+57.45 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+0.00 |
+1.31 |
+13.20 |
+1.85 |
+13.86 |
+18.59 |
+11.24 |
| ITRK |
Intertek Group plc |
+0.17 |
+0.68 |
+1.38 |
+56.23 |
+19.28 |
+14.70 |
+42.68 |
+19.01 |
| RCP |
RIT Capital Partners plc |
+0.61 |
-0.40 |
+1.43 |
+16.63 |
+23.88 |
+38.80 |
+36.66 |
-0.99 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.57 |
-0.28 |
+1.44 |
+11.01 |
+3.82 |
+22.57 |
+52.42 |
-9.02 |
| ANTO |
Antofagasta plc |
-0.84 |
-5.70 |
+1.45 |
+2.53 |
+36.30 |
+98.79 |
+172.60 |
+176.49 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.07 |
+3.35 |
+1.46 |
+11.36 |
+18.16 |
+50.09 |
+84.50 |
+28.95 |
| SSE |
SSE plc |
+0.29 |
+2.89 |
+1.53 |
-11.01 |
+35.06 |
+33.73 |
+60.65 |
+58.78 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.39 |
+0.82 |
+1.54 |
+23.13 |
+25.66 |
-3.27 |
-11.38 |
-18.84 |
| SJG |
Schroder Japan Trust plc |
-0.51 |
+1.04 |
+1.57 |
+18.29 |
+33.79 |
+52.16 |
+69.43 |
+74.77 |
| ENOG |
Energean |
+4.96 |
-15.55 |
+1.60 |
-14.41 |
-16.94 |
-18.24 |
-14.56 |
-19.19 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
-1.61 |
+1.66 |
+3.38 |
+3.73 |
+8.51 |
+17.69 |
-1.29 |
| 3IN |
3i Infrastructure plc |
+0.13 |
-0.26 |
+1.70 |
+12.46 |
+10.07 |
+18.47 |
+27.00 |
+25.97 |
| PSON |
Pearson plc |
+5.16 |
+10.16 |
+1.74 |
+27.23 |
+22.21 |
+25.24 |
+45.10 |
+73.55 |
| IGC |
India Capital Growth Fund Ltd |
+0.00 |
-2.78 |
+1.74 |
+16.28 |
+4.79 |
-4.37 |
+10.06 |
+38.61 |
| SSIC |
Seraphim Space Investment Trust |
+1.41 |
-3.78 |
+1.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BBY |
Balfour Beatty plc |
-6.56 |
+2.16 |
+1.86 |
+6.31 |
+33.74 |
+99.73 |
+178.45 |
+227.35 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.40 |
+1.87 |
+1.87 |
+10.94 |
+7.39 |
+23.86 |
+44.75 |
-1.80 |
| MIGO |
Migo Opportunities Trust Plc |
-0.71 |
+1.21 |
+1.96 |
+7.34 |
+13.16 |
+17.80 |
+31.13 |
+13.32 |
| PNL |
Personal Assets Trust plc |
+1.49 |
+0.74 |
+2.06 |
+1.49 |
+3.22 |
+11.00 |
+18.48 |
+12.14 |
| HFEL |
Henderson Far East Income Ltd |
-1.65 |
+1.13 |
+2.09 |
+5.71 |
+9.15 |
+16.74 |
+26.06 |
-8.05 |
| BRAI |
BlackRock American Income Trust Plc |
+1.43 |
+1.43 |
+2.17 |
+15.04 |
+31.02 |
n/a |
n/a |
n/a |
| WIL |
Wilmington plc |
-2.11 |
+4.91 |
+2.21 |
+13.47 |
-20.57 |
-29.62 |
-15.24 |
+18.80 |
| FEML |
Fidelity Emerging Markets Limited |
+1.47 |
+1.74 |
+2.28 |
+24.14 |
+57.72 |
+123.17 |
+160.84 |
+77.39 |
| TEP |
Telecom Plus plc |
+4.93 |
+5.84 |
+2.28 |
-37.54 |
-53.70 |
-53.19 |
-43.35 |
-31.84 |
| FSTA |
Fuller Smith & Turner |
+1.13 |
+2.29 |
+2.29 |
+5.29 |
+17.76 |
-5.04 |
+24.74 |
+3.77 |
| PRN |
Princes Group plc |
+0.15 |
+5.65 |
+2.34 |
-12.48 |
n/a |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.74 |
+3.88 |
+2.42 |
+7.92 |
-30.84 |
-21.18 |
-1.95 |
-5.96 |
| BEMO |
Barings Emerging EMEA Opportunities |
-2.87 |
-4.52 |
+2.42 |
+1.81 |
+3.36 |
+52.25 |
+76.78 |
n/a |
| IEM |
Impax Environmental Markets plc |
-0.22 |
+1.12 |
+2.50 |
+4.64 |
+10.27 |
+14.03 |
+25.45 |
-9.44 |
| ICG |
ICG Plc |
+2.55 |
-6.08 |
+2.55 |
+10.31 |
-17.22 |
-14.47 |
+35.99 |
-13.33 |
| SAIN |
Scottish American Investment Co plc |
+0.54 |
+1.46 |
+2.59 |
+9.68 |
+8.40 |
+7.98 |
+16.11 |
+11.78 |
| ASHM |
Ashmore Group plc |
+1.19 |
+3.57 |
+2.61 |
+2.13 |
+22.06 |
+10.10 |
+20.39 |
-32.82 |
| DCC |
DCC Energy Plc |
-0.16 |
+1.66 |
+2.64 |
+26.73 |
+32.69 |
+26.48 |
+41.12 |
+7.05 |
| ULVR |
Unilever plc |
+4.24 |
+1.14 |
+2.69 |
+8.47 |
-6.03 |
-13.58 |
+6.26 |
+7.44 |
| RKT |
Reckitt Benckiser Group Plc |
+4.20 |
+2.89 |
+2.70 |
-0.93 |
-10.56 |
+9.92 |
-11.21 |
-6.49 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.53 |
-0.56 |
+2.76 |
+20.03 |
+26.70 |
+47.29 |
+76.75 |
+41.40 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+1.52 |
+2.78 |
+25.42 |
+48.66 |
+97.98 |
+129.97 |
+86.24 |
| MRCH |
Merchants Trust plc |
+0.31 |
-0.46 |
+2.82 |
+6.67 |
+17.99 |
+13.49 |
+28.63 |
+22.85 |
| AV. |
Aviva Plc |
-0.21 |
-3.94 |
+2.83 |
+7.27 |
-0.62 |
+41.81 |
+68.62 |
+75.61 |
| EXPN |
Experian Plc |
+9.16 |
-2.65 |
+2.84 |
+3.53 |
-24.15 |
-30.54 |
-1.79 |
-13.85 |
| OXIG |
Oxford Instruments plc |
-4.64 |
+6.63 |
+2.85 |
+14.39 |
+46.80 |
+48.20 |
+50.15 |
+30.60 |
| FCIT |
F&C Investment Trust |
+1.04 |
+3.42 |
+2.88 |
+10.77 |
+16.09 |
+33.82 |
+62.50 |
+63.26 |
| JAM |
JPMorgan American Investment Trust plc |
+0.97 |
+5.04 |
+2.97 |
+11.81 |
+13.02 |
+25.00 |
+57.63 |
+80.90 |
| PCT |
Polar Capital Technology Trust plc |
-1.34 |
+6.53 |
+3.01 |
+30.00 |
+58.11 |
+127.33 |
+214.80 |
+191.77 |
| MNKS |
Monks Investment Trust plc |
+2.06 |
+5.26 |
+3.06 |
+14.11 |
+11.98 |
+43.03 |
+80.67 |
+24.78 |
| BT.A |
BT Group plc |
-1.81 |
-2.58 |
+3.07 |
-10.54 |
+4.19 |
+32.20 |
+67.25 |
+31.70 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.56 |
-5.32 |
+3.19 |
-7.53 |
+27.60 |
+48.95 |
+60.94 |
+86.39 |
| EDIN |
Edinburgh Investment Trust plc |
+2.33 |
+0.48 |
+3.22 |
+4.00 |
+1.83 |
+12.11 |
+27.18 |
+37.46 |
| BTRW |
Barratt Redrow Plc |
-8.74 |
-1.16 |
+3.27 |
+10.76 |
-22.64 |
-37.28 |
-31.00 |
-54.31 |
| CTEC |
ConvaTec Group Plc |
+1.57 |
-0.45 |
+3.29 |
-1.79 |
-9.09 |
-2.31 |
+5.36 |
+7.63 |
| SOI |
Schroder Oriental Income Fund |
-1.31 |
-0.66 |
+3.31 |
+20.32 |
+38.53 |
+65.63 |
+86.04 |
+74.23 |
| BNKR |
Bankers Investment Trust plc |
+0.26 |
+3.47 |
+3.33 |
+14.62 |
+18.65 |
+38.08 |
+63.03 |
+39.82 |
| BNZL |
Bunzl plc |
+4.74 |
+4.11 |
+3.40 |
+17.31 |
+12.95 |
-21.10 |
-7.28 |
+14.13 |
| DRX |
Drax Group plc |
-3.26 |
-3.26 |
+3.49 |
-12.59 |
+10.79 |
+23.51 |
+91.59 |
+54.02 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.96 |
+5.71 |
+3.50 |
+4.59 |
+16.54 |
+35.16 |
+38.32 |
+35.78 |
| BWY |
Bellway plc |
-7.41 |
-4.32 |
+3.51 |
-2.99 |
-20.62 |
-36.17 |
-10.15 |
-39.09 |
| TPK |
Travis Perkins plc |
-6.07 |
-6.15 |
+3.68 |
-5.09 |
-11.01 |
-38.26 |
-30.35 |
-63.49 |
| JD. |
JD Sports Fashion plc |
+6.00 |
+6.10 |
+3.76 |
+13.36 |
-13.65 |
-36.15 |
-39.10 |
-59.43 |
| POLN |
Pollen Street Group Limited |
-0.78 |
+8.24 |
+4.08 |
+7.07 |
-1.00 |
+27.21 |
+50.84 |
-6.98 |
| FRES |
Fresnillo |
+2.23 |
-9.61 |
+4.31 |
-21.90 |
+15.12 |
+336.08 |
+419.22 |
+240.50 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+0.00 |
+4.39 |
+16.30 |
+32.92 |
+57.35 |
+77.59 |
+50.18 |
| TBCG |
TBC Bank Group Plc |
-4.51 |
-4.13 |
+4.44 |
+4.53 |
+7.81 |
+91.16 |
+68.56 |
+229.66 |
| RHIM |
RHI Magnesita NV |
+0.70 |
-3.37 |
+4.55 |
+10.60 |
+38.65 |
-15.09 |
+4.59 |
-11.04 |
| VSVS |
Vesuvius plc |
+3.46 |
+26.16 |
+4.66 |
+9.58 |
+22.65 |
+19.39 |
+16.47 |
-2.55 |
| BUT |
Brunner Investment Trust plc |
+0.13 |
+1.30 |
+4.70 |
+8.48 |
+9.40 |
+11.43 |
+50.72 |
+51.46 |
| SVT |
Severn Trent Plc |
-0.77 |
+5.74 |
+4.74 |
-4.86 |
+17.46 |
+22.58 |
+33.30 |
+18.77 |
| TPT |
Topps Tiles plc |
-1.13 |
+3.25 |
+4.80 |
+2.65 |
-4.64 |
-22.44 |
-27.89 |
-46.31 |
| BSRT |
Baker Steel Resources Trust Ltd |
-6.43 |
-7.75 |
+4.80 |
+9.17 |
+73.51 |
+170.10 |
+272.16 |
+54.12 |
| BREE |
Breedon Group plc |
-3.76 |
-7.64 |
+4.86 |
-4.61 |
-12.76 |
-28.73 |
-10.33 |
+210.91 |
| ALW |
Alliance Witan plc |
+1.15 |
+4.39 |
+5.17 |
+12.24 |
+9.78 |
+15.57 |
+37.55 |
+38.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.80 |
+0.76 |
+5.18 |
+8.34 |
-6.82 |
-5.60 |
-3.30 |
-8.44 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.36 |
+2.93 |
+5.24 |
+10.63 |
-0.71 |
-5.39 |
+6.04 |
+22.71 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.72 |
+3.86 |
+5.26 |
+10.94 |
+8.02 |
+7.36 |
+39.44 |
-9.09 |
| TMPL |
Temple Bar Investment Trust plc |
+0.49 |
+0.73 |
+5.36 |
+6.44 |
+13.77 |
+55.26 |
+78.79 |
+93.35 |
| AFL |
Artemis UK Future Leaders plc |
-0.64 |
+0.65 |
+5.56 |
+18.03 |
+5.27 |
-7.26 |
+0.65 |
-35.51 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+0.80 |
+2.99 |
+5.57 |
+14.85 |
+27.18 |
+63.36 |
+89.50 |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
+0.43 |
+4.91 |
+5.62 |
+19.90 |
+28.77 |
+65.49 |
+82.88 |
+63.19 |
| HILS |
Hill & Smith Plc |
-6.73 |
+6.27 |
+5.72 |
+33.48 |
+45.24 |
+52.50 |
+84.85 |
+77.53 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.31 |
+0.63 |
+5.74 |
+13.78 |
+9.61 |
+12.44 |
+42.56 |
-20.03 |
| SGRO |
Segro Plc |
+0.44 |
-1.77 |
+5.80 |
+30.42 |
+40.94 |
+9.85 |
+29.10 |
-23.46 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
-2.15 |
+5.81 |
+5.81 |
+7.69 |
+9.64 |
n/a |
n/a |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.63 |
+4.55 |
+5.92 |
+13.06 |
+3.21 |
+1.13 |
+16.67 |
+2.94 |
| ATT |
Allianz Technology Trust plc |
-1.42 |
+8.68 |
+6.11 |
+37.66 |
+52.50 |
+107.05 |
+193.85 |
+157.24 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.10 |
+0.00 |
+6.11 |
+25.26 |
+13.55 |
+35.15 |
+48.90 |
-17.57 |
| FAS |
Fidelity Asian Values plc |
-0.65 |
-3.48 |
+6.27 |
-1.61 |
+2.69 |
+18.22 |
+22.98 |
+26.29 |
| CPI |
Capita plc |
+9.81 |
-3.29 |
+6.33 |
-10.13 |
-27.36 |
-22.82 |
-6.97 |
-66.40 |
| MKS |
Marks & Spencer Group plc |
+4.83 |
+2.61 |
+6.35 |
+7.97 |
+2.64 |
+3.68 |
+79.64 |
+127.77 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.82 |
+0.56 |
+6.53 |
+22.97 |
+16.32 |
+44.24 |
+59.88 |
+8.58 |
| SNWS |
Smiths News plc |
-5.34 |
+9.09 |
+6.59 |
+9.73 |
+24.00 |
+29.62 |
+78.42 |
+98.40 |
| UU. |
United Utilities Group Plc |
+0.42 |
+7.32 |
+6.59 |
+1.93 |
+22.04 |
+39.44 |
+51.67 |
+44.91 |
| WKP |
Workspace Group Plc |
-0.95 |
-0.56 |
+6.63 |
-5.15 |
-10.59 |
-43.87 |
-23.89 |
-58.55 |
| FUTR |
Future plc |
+6.11 |
+8.57 |
+6.69 |
+2.25 |
-51.91 |
-68.77 |
-65.51 |
-91.34 |
| MAJE |
Majedie Investments plc |
+0.87 |
+2.65 |
+6.75 |
+26.09 |
+43.80 |
+45.00 |
+77.55 |
+53.98 |
| RIO |
Rio Tinto plc |
+0.99 |
-6.26 |
+6.76 |
-1.68 |
+41.14 |
+41.16 |
+44.12 |
+44.57 |
| SCP |
Schroder UK Mid Cap Fund plc |
-0.53 |
+1.89 |
+6.80 |
+5.75 |
+7.71 |
+24.42 |
+45.00 |
+8.96 |
| WTB |
Whitbread plc |
+1.56 |
+6.81 |
+6.90 |
+0.57 |
-23.57 |
-21.95 |
-23.40 |
-24.01 |
| LWI |
Lowland Investment Company plc |
+0.00 |
+0.54 |
+6.96 |
+11.14 |
+21.78 |
+46.43 |
+67.73 |
+41.92 |
| BMY |
Bloomsbury Publishing plc |
+5.65 |
+10.33 |
+7.00 |
+17.04 |
+38.19 |
-2.18 |
+72.56 |
+96.21 |
| FGP |
FirstGroup plc |
+5.18 |
+11.25 |
+7.07 |
+9.47 |
-12.56 |
+37.37 |
+32.13 |
+113.18 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.79 |
+4.61 |
+7.08 |
+13.50 |
+13.50 |
+8.10 |
+19.47 |
-28.62 |
| BGEO |
Lion Finance Group Plc |
-6.64 |
-7.96 |
+7.28 |
+15.59 |
+57.71 |
+227.08 |
+256.26 |
+670.86 |
| MMIT |
Mobius Investment Trust plc |
+2.15 |
+4.97 |
+7.34 |
+35.71 |
+31.49 |
+37.68 |
+46.15 |
+30.14 |
| LTI |
Lindsell Train Investment Trust plc |
+0.00 |
+7.01 |
+7.41 |
-2.68 |
-20.00 |
-21.41 |
-33.18 |
-61.07 |
| CCR |
C & C Group plc |
-2.06 |
+6.26 |
+7.47 |
-21.49 |
-30.15 |
-41.86 |
-31.16 |
-60.91 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-2.18 |
+5.28 |
+7.49 |
+1.13 |
+4.06 |
+27.76 |
+61.71 |
+55.41 |
| GFTU |
Grafton Group |
+0.20 |
-1.88 |
+7.51 |
+1.86 |
+2.32 |
-9.74 |
+10.91 |
-25.58 |
| FSV |
Fidelity Special Values plc |
+0.43 |
+0.76 |
+7.54 |
+10.10 |
+15.01 |
+49.52 |
+75.90 |
+64.07 |
| SVS |
Savills plc |
-0.92 |
-3.66 |
+7.75 |
+18.95 |
-0.82 |
-14.20 |
+18.01 |
-25.15 |
| TSCO |
Tesco plc |
+7.42 |
+7.49 |
+7.76 |
+2.58 |
+13.09 |
+38.29 |
+83.60 |
+82.80 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.19 |
+4.31 |
+7.89 |
+9.00 |
+2.50 |
+8.22 |
+35.45 |
-25.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.68 |
+0.00 |
+7.94 |
+10.61 |
+0.13 |
-24.05 |
-24.50 |
-38.83 |
| BRWM |
BlackRock World Mining Trust plc |
+0.96 |
-7.24 |
+7.97 |
-3.46 |
+39.41 |
+82.31 |
+71.43 |
+77.20 |
| OIG |
Oryx International Growth Fund |
-0.74 |
+3.05 |
+8.00 |
+9.76 |
+4.25 |
-4.26 |
+25.58 |
-25.62 |
| FVA |
Fevara Plc |
+1.73 |
+8.09 |
+8.09 |
+10.53 |
+10.53 |
+13.51 |
+13.08 |
-5.16 |
| SFR |
Severfield plc |
-5.82 |
-1.20 |
+8.14 |
+43.08 |
+24.00 |
-52.91 |
-39.81 |
-46.86 |
| DFS |
DFS Furniture plc |
+0.69 |
+0.69 |
+8.15 |
+14.06 |
-10.15 |
+10.11 |
+42.58 |
-45.11 |
| RIII |
Rights & Issues Investment Trust plc |
-0.40 |
+5.46 |
+8.19 |
+16.74 |
+19.52 |
+10.09 |
+33.16 |
-2.52 |
| WIX |
Wickes Group Plc |
+1.62 |
+10.44 |
+8.41 |
-10.67 |
-9.05 |
+23.77 |
+54.14 |
-12.23 |
| DGE |
Diageo plc |
+2.28 |
+2.50 |
+8.80 |
+13.20 |
-8.57 |
-35.85 |
-46.30 |
-53.77 |
| RM. |
RM plc |
-3.92 |
-3.92 |
+8.89 |
+3.16 |
-2.00 |
+24.05 |
+66.10 |
-56.64 |
| NCC |
NCC Group plc |
+4.12 |
+20.89 |
+8.91 |
+31.37 |
+3.98 |
-9.65 |
+41.15 |
-41.13 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.78 |
+6.41 |
+8.95 |
+20.77 |
+19.19 |
+18.73 |
+55.80 |
+24.39 |
| MCB |
McBride plc |
+0.92 |
-5.67 |
+9.03 |
+13.53 |
+40.96 |
+55.93 |
+367.99 |
+144.72 |
| VP. |
Vp plc |
-0.78 |
+10.11 |
+9.17 |
+17.57 |
-11.11 |
-14.67 |
-0.10 |
-49.31 |
| MOON |
Moonpig Group Plc |
+5.37 |
+11.01 |
+9.29 |
+31.72 |
+27.21 |
+28.95 |
+78.28 |
-9.25 |
| IPO |
IP Group Plc |
-4.05 |
+5.97 |
+9.40 |
+31.24 |
+29.33 |
+39.76 |
+41.43 |
-43.83 |
| SMIN |
Smiths Group Plc |
-3.05 |
+7.86 |
+9.51 |
+9.46 |
+11.98 |
+66.87 |
+67.48 |
+88.54 |
| XPP |
XP Power Limited |
-4.41 |
+4.39 |
+9.55 |
+43.81 |
+102.91 |
+36.75 |
+119.84 |
-61.00 |
| HTWS |
Helios Towers plc |
+0.75 |
+9.37 |
+9.64 |
+9.09 |
+45.55 |
+100.00 |
+207.04 |
+33.00 |
| BGS |
Baillie Gifford Shin Nippon plc |
+0.56 |
+5.29 |
+9.68 |
+27.31 |
+34.38 |
+52.73 |
+46.48 |
-20.62 |
| MEGP |
ME Group International plc |
-4.24 |
-5.21 |
+9.73 |
-21.56 |
-39.22 |
-42.45 |
-23.68 |
+76.25 |
| MAB |
Mitchells & Butlers Plc |
-2.55 |
+5.71 |
+9.75 |
+8.10 |
+14.12 |
+2.68 |
+43.36 |
+21.82 |
| GNS |
Genus plc |
+6.34 |
+2.06 |
+10.04 |
-11.01 |
-13.64 |
+5.80 |
+7.24 |
-57.06 |
| IMI |
IMI plc |
-1.21 |
+1.31 |
+10.19 |
+11.95 |
+33.16 |
+69.89 |
+106.13 |
+88.42 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.99 |
+8.66 |
+10.30 |
+14.63 |
+148.78 |
+293.27 |
+417.72 |
+73.31 |
| FORT |
Forterra plc |
-3.20 |
+6.61 |
+10.33 |
-11.14 |
-21.09 |
-14.39 |
+2.25 |
-48.60 |
| PRV |
Porvair plc |
+2.52 |
+5.66 |
+10.34 |
+24.44 |
+19.79 |
+34.13 |
+65.31 |
+29.11 |
| GEN |
Genuit Group plc |
-1.69 |
+7.31 |
+10.36 |
-6.19 |
-24.39 |
-41.26 |
-7.92 |
-57.92 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
+2.64 |
+10.58 |
+11.78 |
+5.42 |
-17.65 |
-14.21 |
-14.47 |
| BYIT |
Bytes Technology Group plc |
+1.84 |
+18.21 |
+10.59 |
+59.58 |
+11.19 |
-10.52 |
-5.58 |
-9.36 |
| CABP |
CAB Payment Holdings plc |
+1.93 |
+5.75 |
+10.59 |
-1.05 |
+59.62 |
-26.43 |
-60.09 |
n/a |
| HFD |
Halfords |
+1.55 |
+3.76 |
+10.78 |
+94.07 |
+83.99 |
+79.45 |
+44.35 |
-5.89 |
| MSLH |
Marshalls Plc |
-7.40 |
+2.74 |
+10.82 |
+8.31 |
-9.05 |
-50.64 |
-29.22 |
-77.91 |
| COA |
Coats Group plc |
+5.78 |
+6.38 |
+10.88 |
+1.79 |
+5.32 |
-12.54 |
+19.86 |
+30.32 |
| FCH |
Funding Circle PLC |
+2.05 |
-4.06 |
+10.90 |
+35.14 |
+52.33 |
+37.60 |
+407.24 |
+20.82 |
| TRI |
Trifast |
+3.57 |
+0.93 |
+10.97 |
+33.44 |
+7.41 |
+12.40 |
+11.54 |
-38.30 |
| KMR |
Kenmare Resources plc |
+23.49 |
+19.31 |
+11.08 |
+4.88 |
-27.26 |
-31.77 |
-44.18 |
-47.56 |
| EDV |
Endeavour Mining plc |
-2.92 |
-11.65 |
+11.24 |
-13.25 |
+29.83 |
+146.33 |
+170.38 |
+133.77 |
| WEIR |
Weir plc |
+2.40 |
-5.24 |
+11.76 |
-13.72 |
-7.62 |
+23.69 |
+47.89 |
+64.41 |
| SMT |
Scottish Mortgage Investment Trust plc |
+2.92 |
+11.21 |
+12.01 |
+19.93 |
+43.05 |
+91.36 |
+143.60 |
+19.15 |
| SRP |
Serco Group plc |
+0.87 |
+2.09 |
+12.09 |
-14.71 |
+6.72 |
+41.27 |
+77.62 |
+99.84 |
| AML |
Aston Martin Lagonda |
+19.74 |
+18.91 |
+12.33 |
+1.99 |
-29.97 |
-63.43 |
-83.02 |
-93.75 |
| PETS |
Pets At Home Group PLC |
-0.19 |
+3.32 |
+12.43 |
+13.76 |
+3.32 |
-31.34 |
-34.37 |
-54.73 |
| RMV |
Rightmove plc |
+8.40 |
+4.99 |
+12.45 |
+13.15 |
-29.67 |
-21.24 |
-14.55 |
-26.83 |
| MNDI |
Mondi plc |
-0.03 |
-5.31 |
+12.70 |
-7.73 |
-7.77 |
-46.03 |
-42.23 |
-55.49 |
| FAN |
Volution Group plc |
+4.07 |
+1.68 |
+12.71 |
+7.09 |
-2.64 |
+8.66 |
+81.20 |
+42.55 |
| HOC |
Hochschild Mining Plc |
-3.52 |
-18.58 |
+12.73 |
-17.35 |
+43.03 |
+190.04 |
+581.70 |
+285.72 |
| BRK |
Brooks Macdonald Group |
+2.74 |
-3.54 |
+12.78 |
+4.90 |
-13.29 |
-17.13 |
-8.54 |
-42.31 |
| SPX |
Spirax Group plc |
+0.41 |
+3.78 |
+13.68 |
-0.71 |
+4.30 |
+4.01 |
-19.85 |
-49.86 |
| GROW |
Molten Ventures plc |
+1.85 |
+1.18 |
+13.74 |
+44.33 |
+68.05 |
+74.81 |
+224.67 |
-26.29 |
| EMG |
Man Group plc |
+5.28 |
+11.29 |
+13.83 |
+37.22 |
+77.31 |
+60.00 |
+50.02 |
+68.17 |
| YNGA |
Young & Co's Brewery Plc |
+2.47 |
+23.27 |
+13.83 |
+23.73 |
+26.08 |
+10.67 |
-0.40 |
-33.60 |
| FRAS |
Frasers Group plc |
+4.16 |
+6.34 |
+13.93 |
+24.50 |
+17.19 |
+2.57 |
+3.33 |
+35.02 |
| CLIG |
City of London Investment Group plc |
-0.76 |
+11.06 |
+13.97 |
+29.53 |
+34.19 |
+40.70 |
+47.04 |
-3.33 |
| CAPD |
Capital Limited |
-1.26 |
+4.42 |
+14.01 |
-8.88 |
+14.01 |
+37.21 |
+50.13 |
+43.90 |
| SEC |
Strategic Equity Capital plc |
-2.07 |
+11.84 |
+14.06 |
+18.09 |
+9.40 |
+22.78 |
+29.52 |
+36.10 |
| SYNC |
Syncona Limited |
+0.98 |
+10.99 |
+14.29 |
+40.48 |
+23.94 |
+11.39 |
+0.33 |
-24.60 |
| GLEN |
Glencore plc |
+4.13 |
-6.52 |
+14.31 |
+4.30 |
+63.68 |
+38.89 |
+29.69 |
+64.54 |
| PAY |
Paypoint Plc |
+4.49 |
+11.23 |
+14.40 |
+12.55 |
-12.58 |
-0.97 |
+31.91 |
-1.99 |
| REL |
RELX plc |
+7.59 |
+8.15 |
+14.53 |
+9.81 |
-19.53 |
-23.47 |
-4.83 |
+26.75 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.41 |
+14.62 |
+67.34 |
+0.82 |
+7.86 |
+14.09 |
+12.79 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+14.25 |
+15.37 |
+14.81 |
-1.15 |
+28.53 |
+46.44 |
+30.30 |
+40.36 |
| OIT |
Odyssean Investment Trust plc |
+0.84 |
+3.45 |
+14.83 |
+31.87 |
+50.00 |
+41.18 |
+72.66 |
+50.94 |
| COST |
Costain Group plc |
-8.02 |
+6.40 |
+15.04 |
+22.34 |
+70.20 |
+142.45 |
+338.18 |
+334.23 |
| DPLM |
Diploma plc |
+0.13 |
+9.88 |
+15.33 |
+18.13 |
+42.84 |
+82.23 |
+169.38 |
+178.63 |
| EZJ |
easyJet plc |
-0.09 |
+1.77 |
+15.61 |
+77.64 |
+44.22 |
+36.66 |
+60.76 |
+6.82 |
| PSN |
Persimmon plc |
-3.11 |
+7.63 |
+15.62 |
+4.08 |
+5.04 |
-25.02 |
+16.46 |
-52.87 |
| ATG |
Auction Technology Group plc |
+3.37 |
+9.90 |
+15.83 |
+44.68 |
+50.33 |
+14.76 |
-20.54 |
-64.61 |
| XAR |
Xaar |
+3.56 |
+2.46 |
+16.40 |
+17.34 |
+24.36 |
+41.95 |
-16.86 |
-9.40 |
| SHI |
Sig plc |
+1.09 |
-2.21 |
+16.40 |
+8.14 |
-0.53 |
-52.79 |
-73.16 |
-79.64 |
| AAL |
Anglo American Plc |
+1.78 |
-0.12 |
+16.55 |
+20.59 |
+40.74 |
+84.07 |
+97.86 |
+57.97 |
| KGF |
Kingfisher |
-3.14 |
+9.54 |
+16.61 |
+5.96 |
+7.25 |
+0.60 |
+47.91 |
-2.12 |
| GLE |
MJ Gleeson plc |
-5.56 |
+5.84 |
+16.74 |
-0.37 |
-24.86 |
-55.99 |
-29.35 |
-63.24 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.43 |
+10.65 |
+16.97 |
+29.40 |
+43.20 |
+85.48 |
+165.33 |
+22.10 |
| RMMC |
River UK Micro Cap Red |
+1.14 |
+7.66 |
+17.11 |
+23.61 |
+28.99 |
+55.69 |
+85.42 |
-5.65 |
| ELM |
Elementis plc |
+3.17 |
+4.00 |
+17.85 |
+15.17 |
+9.63 |
+23.11 |
+55.73 |
+38.34 |
| PHAR |
Pharos Energy plc |
+1.71 |
-0.33 |
+18.73 |
+7.97 |
+43.27 |
+24.17 |
+33.63 |
+43.27 |
| CRDA |
Croda International plc |
+3.42 |
+3.80 |
+18.86 |
+16.62 |
+22.78 |
-18.74 |
-23.72 |
-58.98 |
| LSL |
LSL Property Services Plc |
+6.45 |
+3.53 |
+19.46 |
+18.92 |
+2.72 |
-13.44 |
+3.94 |
-35.29 |
| DOM |
Domino's Pizza Group plc |
+5.81 |
+9.08 |
+20.62 |
+25.86 |
+18.16 |
-24.88 |
-37.66 |
-40.67 |
| FOUR |
4imprint Group plc |
+2.62 |
+3.28 |
+21.03 |
+24.54 |
+38.05 |
-14.93 |
-8.11 |
+48.87 |
| VOD |
Vodafone Group plc |
-6.66 |
-6.66 |
+21.06 |
+0.21 |
+38.55 |
+58.99 |
+55.52 |
+5.58 |
| RSW |
Renishaw plc |
-3.78 |
+13.00 |
+21.14 |
+52.77 |
+54.37 |
+59.31 |
+69.67 |
+31.00 |
| APTD |
Aptitude Software Group plc |
-5.02 |
+12.84 |
+21.18 |
+4.68 |
-17.73 |
-27.65 |
-4.47 |
-62.15 |
| CKN |
Clarkson plc |
+7.46 |
+8.71 |
+21.19 |
+13.79 |
+51.83 |
+47.48 |
+104.73 |
+40.21 |
| AEP |
AEP Plantations Plc |
-0.41 |
-1.41 |
+21.23 |
-89.55 |
-85.45 |
-69.02 |
-72.95 |
-70.24 |
| BP. |
BP Plc |
+5.11 |
+5.24 |
+21.69 |
+1.00 |
+35.53 |
+44.27 |
+12.68 |
+65.83 |
| MTLN |
Metlen Energy & Metals Plc |
+0.33 |
+2.27 |
+22.08 |
+37.74 |
+4.52 |
n/a |
n/a |
n/a |
| PAF |
Pan African Resources plc |
-2.50 |
-12.95 |
+22.58 |
-23.78 |
+31.46 |
+251.35 |
+739.31 |
+622.22 |
| GAMA |
Gamma Communications plc |
-0.09 |
-6.89 |
+23.27 |
+27.89 |
+7.68 |
-33.37 |
+1.48 |
-39.42 |
| TBTG |
The Beauty Tech Group plc |
-8.09 |
+23.08 |
+23.43 |
+57.09 |
+54.29 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
+0.23 |
+12.04 |
+23.70 |
+30.49 |
+109.80 |
+99.53 |
n/a |
n/a |
| SAGA |
Saga plc |
+0.53 |
+27.50 |
+23.79 |
+43.53 |
+177.68 |
+507.14 |
+623.06 |
+130.28 |
| CYN |
City Natural Resources Growth And Income Plc |
+3.51 |
-5.06 |
+24.40 |
+4.56 |
+29.47 |
+127.55 |
+148.80 |
+165.59 |
| SHEL |
Shell plc |
+5.48 |
+8.26 |
+24.75 |
+10.00 |
+36.63 |
+46.69 |
+43.20 |
+122.02 |
| CCC |
Computacenter plc |
+2.68 |
+6.94 |
+25.17 |
+81.02 |
+101.82 |
+127.09 |
+117.31 |
+112.48 |
| GFRD |
Galliford Try Holdings Plc |
-3.53 |
+19.16 |
+25.27 |
+32.05 |
+30.78 |
+115.77 |
+206.04 |
+274.79 |
| ITH |
Ithaca Energy plc |
+3.63 |
+1.71 |
+26.62 |
+14.07 |
+42.84 |
+170.78 |
+68.48 |
n/a |
| CARD |
Card Factory plc |
+3.28 |
+24.67 |
+26.91 |
+30.21 |
-12.65 |
-10.35 |
-8.32 |
+72.39 |
| ENQ |
EnQuest plc |
+5.97 |
+4.41 |
+27.07 |
+45.49 |
+155.86 |
+163.94 |
+90.48 |
+13.37 |
| GNC |
Greencore Group plc |
+4.50 |
+1.67 |
+27.89 |
+4.84 |
+7.09 |
+29.25 |
+271.49 |
+86.97 |
| HBR |
Harbour Energy plc |
+4.53 |
+2.48 |
+28.85 |
+2.03 |
+34.90 |
+3.65 |
+11.67 |
-24.48 |
| SGE |
Sage Group plc |
+8.96 |
+8.94 |
+29.00 |
+28.20 |
-3.64 |
+5.51 |
+8.80 |
+50.92 |
| DIA |
Dialight plc |
+0.00 |
+1.41 |
+29.44 |
+94.59 |
+135.10 |
+231.99 |
+244.91 |
+65.99 |
| RS1 |
RS Group plc |
+2.52 |
+7.32 |
+30.16 |
+36.20 |
+41.43 |
+1.28 |
+7.93 |
-26.46 |
| ECEL |
Eurocell plc |
+0.35 |
+14.86 |
+30.59 |
+31.19 |
+12.16 |
-17.34 |
+27.11 |
-44.36 |
| MACF |
MacFarlane Group plc |
+0.95 |
+6.39 |
+30.62 |
+23.76 |
-5.88 |
-23.86 |
-19.91 |
-36.88 |
| ECOR |
Ecora Royalties plc |
+3.36 |
-7.78 |
+30.71 |
+17.23 |
+80.43 |
+150.00 |
+71.84 |
+22.06 |
| JMAT |
Johnson Matthey plc |
+1.90 |
+6.84 |
+30.86 |
+22.66 |
+19.34 |
+61.10 |
+60.57 |
-6.02 |
| AT. |
Ashtead Technology Holdings Plc |
-0.37 |
+55.56 |
+32.34 |
+18.20 |
+46.96 |
-9.98 |
+19.82 |
n/a |
| DSCV |
DiscoverIE Group plc |
+2.82 |
+12.48 |
+33.64 |
+55.52 |
+48.39 |
+45.67 |
+38.73 |
-16.92 |
| SYNT |
Synthomer plc |
+3.00 |
+6.18 |
+33.98 |
+126.80 |
+63.69 |
-40.60 |
-48.36 |
-96.76 |
| BME |
B&M European Value Retail |
+5.50 |
+14.05 |
+34.52 |
+44.59 |
+14.69 |
-35.56 |
-53.33 |
-53.20 |
| KIE |
Kier Group plc |
-3.64 |
+21.44 |
+34.79 |
+44.22 |
+30.46 |
+112.91 |
+182.67 |
+158.09 |
| MGAM |
Morgan Advanced Materials plc |
+7.21 |
+19.59 |
+35.51 |
+38.10 |
+30.63 |
+8.82 |
+23.40 |
-15.45 |
| AVON |
Avon Technologies Plc |
+23.80 |
+28.73 |
+35.94 |
+31.64 |
+12.83 |
+89.43 |
+274.60 |
+21.35 |
| VLX |
Volex Plc |
+0.58 |
+10.97 |
+36.24 |
+33.85 |
+85.95 |
+117.03 |
+138.89 |
+60.56 |
| AMRQ |
Amaroq Ltd |
-0.43 |
+3.54 |
+36.36 |
+18.78 |
+25.81 |
+53.95 |
+108.93 |
+350.00 |
| GRG |
Greggs Plc |
+4.05 |
+17.77 |
+36.79 |
+31.05 |
+26.00 |
-27.11 |
-10.14 |
-29.47 |
| JDW |
J D Wetherspoon plc |
+7.38 |
+22.58 |
+37.03 |
+60.54 |
+55.21 |
+36.46 |
+54.60 |
+1.13 |
| HFG |
Hilton Food Group Plc |
+2.15 |
+4.16 |
+37.21 |
+37.61 |
+6.81 |
-20.01 |
+7.29 |
-38.49 |
| ATYM |
Atalaya Mining Copper SA |
+2.78 |
+3.47 |
+38.68 |
+39.58 |
+60.48 |
+174.87 |
+252.63 |
+233.96 |
| MTO |
Mitie Group |
+0.19 |
+0.57 |
+38.79 |
+17.08 |
+53.58 |
+78.31 |
+116.24 |
+233.97 |
| ESNT |
Essentra Plc |
+2.68 |
+7.88 |
+40.42 |
+24.32 |
+4.55 |
-23.33 |
-30.30 |
-56.77 |
| VCT |
Victrex |
+2.73 |
-6.73 |
+41.23 |
+53.92 |
+40.18 |
+2.50 |
-31.89 |
-59.47 |
| BOY |
Bodycote plc |
+0.00 |
-3.75 |
+41.27 |
+34.09 |
+34.19 |
+59.74 |
+49.38 |
+11.44 |
| BPT |
Bridgepoint Group plc |
+21.17 |
+33.67 |
+42.18 |
+68.82 |
+23.86 |
+24.86 |
+117.42 |
-18.91 |
| ASC |
ASOS plc |
-6.43 |
+10.95 |
+42.73 |
+117.76 |
+87.90 |
+7.67 |
+22.25 |
-83.24 |
| MNO |
Meridian Mining Plc |
-4.26 |
+18.75 |
+42.94 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+3.54 |
+4.44 |
+49.28 |
+57.74 |
+11.56 |
-50.37 |
-46.99 |
-60.71 |
| HWG |
Harworth Group plc |
+0.00 |
+6.86 |
+50.08 |
+26.01 |
+15.08 |
+2.47 |
+80.68 |
+6.25 |
| TTG |
TT Electronics plc |
+2.96 |
+11.73 |
+53.39 |
+53.39 |
+77.45 |
+94.21 |
+6.72 |
-28.60 |
| KNOS |
Kainos Group plc |
+3.08 |
+3.95 |
+60.96 |
+64.82 |
+27.33 |
+49.94 |
+12.45 |
-31.77 |
| RWA |
Robert Walters plc |
+2.64 |
+7.94 |
+63.86 |
+59.25 |
+6.25 |
-60.00 |
-61.69 |
-82.47 |
| ROR |
Rotork plc |
+0.49 |
+1.24 |
+66.01 |
+46.83 |
+42.14 |
+48.97 |
+61.21 |
+45.17 |
| OCDO |
Ocado Group plc |
+14.06 |
+44.17 |
+68.37 |
+54.25 |
+25.48 |
-25.88 |
-47.19 |
-81.72 |
| PAGE |
Michael Page Plc |
-0.28 |
-0.47 |
+72.22 |
+56.57 |
-10.77 |
-43.68 |
-49.23 |
-68.80 |
| HAS |
Hays plc |
-0.08 |
-4.74 |
+79.17 |
+108.88 |
+11.45 |
-26.11 |
-37.19 |
-60.51 |
| ONT |
Oxford Nanopore Technologies plc |
-4.39 |
+34.89 |
+79.48 |
+104.21 |
+41.79 |
+41.61 |
+11.61 |
-62.43 |
| STEM |
Sthree Plc |
+3.00 |
+1.81 |
+90.04 |
+106.83 |
+87.73 |
-17.38 |
-11.97 |
-47.63 |
| SWC |
The Smarter Web Company plc |
-21.25 |
+84.21 |
+127.44 |
+88.06 |
n/a |
n/a |
n/a |
n/a |
|