|
| BCG |
Baltic Classifieds Group plc |
-6.38 |
-98.95 |
-98.87 |
-98.79 |
-99.32 |
-99.27 |
-98.89 |
-99.04 |
| AEP |
AEP Plantations Plc |
+2.21 |
+8.37 |
-86.50 |
-87.09 |
-84.44 |
-65.93 |
-72.57 |
-68.12 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.19 |
-44.86 |
-42.35 |
-61.94 |
-68.76 |
-82.30 |
-83.81 |
-90.60 |
| VANQ |
Vanquis Banking Group plc |
-5.69 |
-5.69 |
-38.43 |
-32.25 |
-36.28 |
+22.73 |
-40.92 |
-79.16 |
| IGG |
IG Group Holdings Plc |
+0.30 |
-1.05 |
-31.18 |
-7.24 |
+22.91 |
+44.34 |
+106.25 |
+58.46 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+2.94 |
-29.05 |
-28.78 |
-30.92 |
-49.93 |
-32.44 |
-29.33 |
-72.37 |
| SDY |
Speedy Hire plc |
-0.92 |
-20.63 |
-28.57 |
-26.83 |
-36.71 |
-58.56 |
-55.95 |
-77.81 |
| PLUS |
Plus500 Ltd |
-1.38 |
-6.53 |
-28.45 |
-18.46 |
+10.13 |
+34.53 |
+150.25 |
+145.87 |
| CWR |
Ceres Power Holdings |
+15.36 |
+6.68 |
-28.17 |
+40.79 |
+191.21 |
+126.03 |
+29.92 |
-62.60 |
| ELIX |
Elixirr International plc |
-15.44 |
-20.75 |
-26.53 |
-16.28 |
-40.14 |
-21.86 |
-7.52 |
-2.61 |
| CPI |
Capita plc |
-6.25 |
-19.93 |
-25.50 |
-5.26 |
-15.41 |
-26.11 |
-15.73 |
-69.72 |
| RTO |
Rentokil Initial Plc |
-1.49 |
-6.13 |
-24.35 |
-30.05 |
-9.80 |
-10.25 |
-45.86 |
-47.08 |
| DATA |
GlobalData plc |
+3.66 |
-29.42 |
-24.11 |
-12.24 |
-55.09 |
-71.39 |
-62.22 |
-95.97 |
| CRST |
Crest Nicholson Holdings plc |
-2.56 |
-15.93 |
-21.92 |
-45.35 |
-63.37 |
-70.60 |
-69.40 |
-85.95 |
| GBG |
GB Group plc |
-6.91 |
-5.36 |
-21.00 |
-24.85 |
-35.00 |
-52.59 |
-31.96 |
-83.60 |
| RNK |
Rank Group |
-10.11 |
-28.99 |
-20.02 |
-13.46 |
-43.01 |
-3.54 |
-10.82 |
-54.28 |
| OXB |
Oxford Biomedica plc |
+7.01 |
-8.56 |
-19.83 |
-20.10 |
-18.34 |
+33.61 |
+76.51 |
-70.27 |
| FOXT |
Foxtons Group plc |
+0.00 |
+0.00 |
-18.89 |
-16.76 |
-34.59 |
-41.13 |
-1.35 |
-29.54 |
| IBST |
Ibstock plc |
-4.23 |
-13.08 |
-18.13 |
-27.43 |
-46.30 |
-59.38 |
-48.02 |
-65.62 |
| VSVS |
Vesuvius plc |
+1.69 |
-2.00 |
-18.02 |
-6.61 |
-1.48 |
-3.49 |
-14.72 |
-27.99 |
| HTG |
Hunting plc |
-1.88 |
-3.33 |
-18.01 |
-17.14 |
+18.64 |
-1.63 |
+21.40 |
+87.77 |
| ENT |
Entain plc |
-8.04 |
-14.51 |
-17.37 |
-21.94 |
-47.03 |
-38.37 |
-56.48 |
-79.68 |
| RPI |
Raspberry Pi Holdings plc |
+16.94 |
+4.21 |
-17.34 |
+97.10 |
+51.58 |
+81.36 |
n/a |
n/a |
| RCH |
Reach plc |
+6.13 |
-1.40 |
-17.19 |
-29.33 |
-35.85 |
-58.10 |
-48.64 |
-88.74 |
| WIZZ |
Wizz Air Holdings plc |
+7.19 |
-3.68 |
-15.83 |
+14.14 |
-15.90 |
-21.64 |
-46.26 |
-80.02 |
| LUCE |
Luceco Plc |
+0.45 |
-0.90 |
-15.65 |
+38.13 |
+78.23 |
+47.14 |
+82.64 |
-36.40 |
| AML |
Aston Martin Lagonda |
-0.61 |
-4.91 |
-15.43 |
-18.84 |
-60.00 |
-79.86 |
-88.42 |
-95.44 |
| ITV |
ITV plc |
-2.65 |
-5.50 |
-14.75 |
-11.18 |
-13.72 |
-16.43 |
-6.96 |
-38.86 |
| BOWL |
Hollywood Bowl Group Plc |
-0.81 |
-12.37 |
-14.66 |
+2.73 |
-4.49 |
-21.13 |
-2.98 |
+0.20 |
| CNA |
Centrica plc |
-2.76 |
-3.70 |
-14.16 |
-24.64 |
-11.58 |
+24.69 |
-11.60 |
+170.93 |
| CBG |
Close Brothers Group plc |
-1.63 |
-9.95 |
-13.74 |
+8.80 |
-20.10 |
-4.60 |
-54.58 |
-75.50 |
| BOOT |
Boot (Henry) plc |
+0.36 |
-9.68 |
-13.58 |
-19.54 |
-35.48 |
-38.05 |
-30.00 |
-50.70 |
| CGS |
Castings plc |
-2.68 |
-4.29 |
-13.17 |
+28.32 |
+14.17 |
-3.65 |
-12.91 |
-21.62 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.36 |
-9.94 |
-13.17 |
-13.17 |
-11.04 |
-15.20 |
-14.71 |
-64.11 |
| GCL |
Geiger Counter Ltd |
+2.84 |
-7.94 |
-12.91 |
-11.04 |
+1.05 |
+25.41 |
+9.02 |
+7.91 |
| GAW |
Games Workshop Group |
+0.06 |
-4.98 |
-12.83 |
+0.11 |
+19.47 |
+67.58 |
+61.33 |
+59.30 |
| THG |
THG plc |
+0.67 |
-19.56 |
-12.31 |
-7.33 |
-29.49 |
-48.16 |
-60.87 |
-95.23 |
| GDWN |
Goodwin plc |
-2.08 |
-24.68 |
-12.31 |
+17.99 |
+26.46 |
+95.29 |
+179.76 |
+263.40 |
| PRTC |
Puretech Health plc |
-2.85 |
-1.36 |
-12.12 |
+1.75 |
-7.50 |
-18.31 |
-44.63 |
-67.78 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+2.37 |
-2.46 |
-12.04 |
-1.04 |
+0.64 |
+127.27 |
+66.32 |
-70.82 |
| JSG |
Johnson Service Group plc |
+2.60 |
-4.44 |
-11.83 |
+6.08 |
-4.63 |
-12.17 |
+3.68 |
-9.87 |
| MGNS |
Morgan Sindall Group Plc |
+0.77 |
-4.62 |
-11.65 |
-0.78 |
-3.76 |
+40.24 |
+99.14 |
+60.46 |
| JD. |
JD Sports Fashion plc |
-2.65 |
-12.21 |
-10.92 |
+7.04 |
-16.23 |
-51.84 |
-48.67 |
-67.13 |
| AAF |
Airtel Africa plc |
-10.40 |
-5.20 |
-10.86 |
-12.52 |
+39.23 |
+161.77 |
+148.16 |
+216.21 |
| IMB |
Imperial Brands Group |
-0.92 |
-1.44 |
-10.68 |
-18.28 |
-19.93 |
+12.03 |
+41.94 |
+59.42 |
| LIO |
Liontrust Asset Management |
-7.39 |
-15.30 |
-10.54 |
+7.35 |
-19.94 |
-54.34 |
-56.71 |
-88.57 |
| TRST |
Trustpilot Group plc |
-3.10 |
-25.04 |
-10.37 |
-9.84 |
-5.51 |
-6.55 |
+110.50 |
-38.52 |
| MNL |
Manchester & London Inv Tst plc |
+3.79 |
-1.40 |
-10.36 |
+27.72 |
+11.29 |
+52.63 |
+132.55 |
+70.59 |
| GYM |
Gym Group plc |
-3.19 |
-13.74 |
-10.34 |
+12.35 |
+23.81 |
+14.47 |
+53.20 |
-38.20 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-3.14 |
-5.73 |
-10.18 |
-1.98 |
+13.30 |
+28.98 |
+47.90 |
+27.98 |
| BARC |
Barclays plc |
-3.12 |
-6.52 |
-9.97 |
+20.47 |
+18.29 |
+106.32 |
+194.81 |
+150.33 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-0.73 |
-6.82 |
-9.89 |
-15.20 |
-16.50 |
-21.76 |
-1.80 |
-18.00 |
| SN. |
Smith & Nephew plc |
-3.31 |
-5.80 |
-9.88 |
-15.16 |
-25.26 |
-12.51 |
-2.99 |
-24.56 |
| SAFE |
Safestore Holdings |
-0.28 |
-12.85 |
-9.71 |
-18.02 |
-17.95 |
-42.19 |
-31.89 |
-53.04 |
| APN |
Applied Nutrition plc |
-2.49 |
-14.08 |
-9.70 |
+33.90 |
+71.13 |
n/a |
n/a |
n/a |
| REC |
Record Plc |
-5.82 |
-5.18 |
-9.46 |
-19.04 |
-29.36 |
-34.01 |
-47.77 |
-46.03 |
| FSJ |
James Fisher & Sons plc |
-1.38 |
-6.52 |
-9.28 |
-13.13 |
+16.85 |
+20.79 |
+27.22 |
-46.12 |
| CHRY |
Chrysalis Investments Limited |
+0.45 |
-8.64 |
-8.88 |
-18.43 |
-44.05 |
-21.46 |
+2.42 |
-74.93 |
| UTG |
Unite Group |
-4.49 |
-12.12 |
-8.75 |
+1.98 |
-34.92 |
-51.49 |
-49.86 |
-60.17 |
| CWK |
Cranswick plc |
-1.18 |
-6.53 |
-8.74 |
-1.38 |
+0.50 |
+6.94 |
+38.94 |
+34.68 |
| AZN |
AstraZeneca plc |
+2.42 |
+1.55 |
-8.54 |
-9.55 |
+10.41 |
+7.30 |
+13.93 |
+43.40 |
| TRN |
Trainline plc |
-1.81 |
-1.27 |
-8.45 |
-7.05 |
-31.77 |
-41.12 |
-28.15 |
-48.19 |
| BATS |
British American Tobacco plc |
+0.17 |
+1.62 |
-8.44 |
-2.01 |
+7.72 |
+47.87 |
+54.91 |
+57.20 |
| HSW |
Hostelworld Group plc |
-8.18 |
-11.79 |
-8.18 |
-0.98 |
-12.93 |
-27.86 |
-19.20 |
+27.85 |
| HLMA |
Halma plc |
+3.58 |
+2.11 |
-8.15 |
-4.17 |
+5.85 |
+39.56 |
+78.75 |
+14.25 |
| KMR |
Kenmare Resources plc |
+1.44 |
-13.05 |
-8.15 |
-17.00 |
-40.91 |
-42.22 |
-55.46 |
-57.34 |
| VNH |
Vietnam Holding Ltd |
+0.30 |
-0.75 |
-7.82 |
-5.44 |
-14.51 |
-14.73 |
+3.94 |
+11.86 |
| IHG |
InterContinental Hotels Group plc |
+1.89 |
-1.88 |
-7.81 |
+19.11 |
+32.49 |
+45.05 |
+90.35 |
+145.88 |
| EWG |
WAG Payment Solutions plc |
-3.47 |
-10.92 |
-7.80 |
-4.25 |
-5.87 |
+15.65 |
-0.42 |
n/a |
| ZIG |
Zigup Plc |
+0.23 |
-8.37 |
-7.78 |
+12.22 |
+36.42 |
+12.96 |
+27.84 |
+1.07 |
| NG. |
National Grid |
+0.04 |
-3.12 |
-7.43 |
-6.32 |
+9.19 |
+8.67 |
+20.72 |
+32.03 |
| CLI |
CLS Holdings plc |
-1.19 |
-1.83 |
-7.22 |
-5.59 |
-21.24 |
-50.65 |
-63.17 |
-80.39 |
| SRE |
Sirius Real Estate Limited |
-2.06 |
-6.38 |
-7.20 |
-2.06 |
-6.81 |
-9.34 |
+0.45 |
-33.25 |
| IAG |
International Consolidated Airlines Group SA |
+4.09 |
+2.93 |
-6.95 |
+20.48 |
+13.95 |
+112.96 |
+186.85 |
+152.76 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.32 |
+0.84 |
-6.83 |
-6.54 |
-9.64 |
-23.08 |
-4.46 |
-40.00 |
| TRY |
TR Property Investment Trust plc |
-0.52 |
-6.83 |
-6.83 |
-4.82 |
-9.48 |
-19.41 |
-1.72 |
-41.65 |
| CREI |
Custodian Property Income REIT plc |
+0.37 |
+0.00 |
-6.68 |
+5.33 |
-0.25 |
-2.64 |
-3.91 |
-15.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.35 |
-2.27 |
-6.62 |
-1.15 |
-11.52 |
-7.53 |
-4.66 |
-7.13 |
| EVOK |
Evoke Plc |
+3.57 |
-3.33 |
-6.35 |
+44.52 |
-18.08 |
-27.68 |
-63.23 |
-90.46 |
| FGP |
FirstGroup plc |
-0.17 |
-3.90 |
-6.20 |
+0.88 |
-20.19 |
+18.24 |
+10.51 |
+89.55 |
| PRU |
Prudential plc |
-3.06 |
-7.49 |
-6.12 |
-10.58 |
-7.45 |
+48.92 |
+5.53 |
-31.58 |
| CCH |
Coca-Cola HBC AG |
-4.36 |
-3.52 |
-5.96 |
+4.63 |
+22.39 |
+60.70 |
+95.28 |
+76.28 |
| PPH |
PPHE Hotel Group Ltd |
+0.52 |
-2.28 |
-5.96 |
-7.65 |
+16.77 |
+24.68 |
+47.94 |
+10.43 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.32 |
+0.49 |
-5.83 |
+6.23 |
-4.36 |
-22.77 |
-33.19 |
-44.98 |
| MARS |
Marstons plc |
+0.22 |
-11.25 |
-5.82 |
-13.09 |
+17.73 |
+14.23 |
+46.97 |
-40.87 |
| CPG |
Compass Group plc |
-2.30 |
-2.36 |
-5.57 |
+8.48 |
-6.58 |
-5.11 |
+13.43 |
+55.80 |
| WTB |
Whitbread plc |
-0.81 |
-4.21 |
-5.57 |
-0.34 |
-26.52 |
-25.86 |
-34.90 |
-30.44 |
| QLT |
Quilter plc |
-0.44 |
-5.99 |
-5.55 |
+6.62 |
+12.90 |
+38.80 |
+104.72 |
+8.69 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.37 |
+1.86 |
-5.52 |
+19.65 |
+29.86 |
+48.71 |
+57.47 |
+80.26 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.29 |
-8.68 |
-5.45 |
-2.53 |
-0.29 |
-10.57 |
-10.80 |
-31.83 |
| TMIP |
Taylor Maritime Limited |
-1.75 |
-1.75 |
-5.08 |
-11.11 |
-6.04 |
-25.93 |
-23.91 |
-44.54 |
| ASAI |
ASA International Group Plc |
-5.04 |
-7.38 |
-5.04 |
+17.71 |
+32.16 |
+247.69 |
+343.14 |
+119.42 |
| BAG |
Barr (A.G.) |
-2.16 |
-2.65 |
-4.85 |
-5.62 |
-13.02 |
-11.18 |
+19.76 |
+9.91 |
| CTHT |
CT Healthcare Trust plc |
-3.38 |
-9.10 |
-4.84 |
+0.64 |
+5.89 |
-15.57 |
-8.31 |
-36.46 |
| INOV |
Schroders Capital Global Innovation Trust |
-6.82 |
-3.53 |
-4.79 |
+14.69 |
+13.89 |
+64.00 |
+13.10 |
-51.04 |
| CHI |
CT UK High Income Trust plc |
-2.23 |
-5.60 |
-4.78 |
+4.29 |
+2.34 |
+22.69 |
+30.36 |
+11.17 |
| TCAP |
TP ICAP Group plc |
+0.67 |
+0.55 |
-4.72 |
+24.91 |
+20.58 |
+39.37 |
+91.33 |
+100.51 |
| BYG |
Big Yellow Group |
-1.26 |
-8.94 |
-4.65 |
-5.64 |
-12.86 |
-36.53 |
-18.97 |
-43.99 |
| HWDN |
Howden Joinery Group Plc |
+0.53 |
-4.32 |
-4.44 |
-4.26 |
-11.01 |
-19.38 |
+2.68 |
-21.74 |
| SHAW |
Shawbrook Group Plc |
+1.95 |
-3.10 |
-4.43 |
-9.54 |
n/a |
n/a |
n/a |
n/a |
| STJ |
St James's Place Plc |
+1.11 |
-7.66 |
-4.32 |
-10.05 |
-12.49 |
+52.04 |
+32.62 |
-31.65 |
| PZC |
PZ Cussons Plc |
+0.72 |
-5.20 |
-4.28 |
+34.43 |
+24.24 |
+9.21 |
-38.88 |
-56.56 |
| AJB |
AJ Bell Plc |
-1.28 |
-5.40 |
-4.23 |
+28.56 |
+11.91 |
+27.31 |
+96.20 |
+45.89 |
| AUTO |
Autotrader Group Plc |
-6.31 |
-14.39 |
-4.22 |
+1.28 |
-39.11 |
-47.12 |
-25.10 |
-24.35 |
| CTPE |
CT Private Equity Trust Plc |
+1.50 |
-4.44 |
-4.05 |
+3.04 |
+3.04 |
+4.06 |
-2.47 |
+1.94 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.28 |
-2.87 |
-4.05 |
+7.58 |
+10.51 |
+39.22 |
+54.35 |
+54.96 |
| IEM |
Impax Environmental Markets plc |
+2.44 |
-1.01 |
-3.93 |
+8.36 |
+10.68 |
+14.12 |
+18.10 |
-19.03 |
| SSIC |
Seraphim Space Investment Trust |
-7.32 |
-7.49 |
-3.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
| GSK |
GSK plc |
+1.10 |
-1.69 |
-3.65 |
-2.63 |
+26.24 |
+23.47 |
+23.45 |
+30.38 |
| BHMG |
BH Macro Ltd |
-2.26 |
-3.40 |
-3.63 |
-2.72 |
+4.84 |
+12.28 |
+14.78 |
+15.92 |
| PFD |
Premier Foods plc |
-0.36 |
-4.10 |
-3.47 |
+6.08 |
+0.42 |
+6.08 |
+60.10 |
+60.10 |
| GPE |
Great Portland Estates |
-1.11 |
-12.60 |
-3.43 |
+5.67 |
-2.63 |
-15.73 |
-16.09 |
-52.67 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+3.37 |
+1.66 |
-3.41 |
+21.85 |
+26.90 |
+70.37 |
+81.28 |
n/a |
| SMWH |
WH Smith Plc |
+1.59 |
-10.67 |
-3.39 |
-33.12 |
-45.80 |
-74.09 |
-73.56 |
-78.29 |
| DLN |
Derwent London plc |
-2.29 |
-12.57 |
-3.39 |
+17.25 |
+5.16 |
-27.01 |
-6.81 |
-50.66 |
| GMS |
Gulf Marine Services plc |
-1.83 |
-5.87 |
-3.38 |
+9.59 |
+16.28 |
+7.85 |
+65.06 |
+381.05 |
| FSTA |
Fuller Smith & Turner |
+0.87 |
-7.18 |
-3.32 |
+7.38 |
+26.91 |
-7.67 |
+18.71 |
-2.51 |
| JCGI |
JPMorgan China Growth & Income Plc |
+3.13 |
-3.83 |
-3.30 |
-4.00 |
-9.43 |
+37.79 |
+7.32 |
-49.13 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.60 |
-2.31 |
-3.27 |
+11.93 |
+0.17 |
+1.72 |
+16.11 |
-16.53 |
| SRAD |
Stelrad Group plc |
+2.78 |
+1.37 |
-3.27 |
+20.33 |
-8.92 |
-1.99 |
+33.33 |
n/a |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.71 |
-3.88 |
-3.26 |
+1.02 |
-2.62 |
+63.19 |
+42.11 |
-21.94 |
| BRBY |
Burberry Group plc |
+2.63 |
-3.18 |
-3.22 |
-1.80 |
-9.41 |
+72.87 |
-48.35 |
-43.86 |
| DOCS |
Dr Martens plc |
+0.15 |
-17.97 |
-3.17 |
+6.51 |
-27.46 |
+32.74 |
-53.95 |
-83.23 |
| BBOX |
Tritax Big Box REIT plc |
-0.54 |
-7.20 |
-3.16 |
+1.03 |
+3.30 |
-9.48 |
+0.68 |
-36.36 |
| IWG |
International Workplace Group Plc |
+0.23 |
-0.90 |
-3.13 |
+3.22 |
-14.04 |
-0.23 |
+13.51 |
-39.36 |
| OSB |
OSB Group plc |
-2.50 |
-1.94 |
-3.07 |
-6.04 |
-7.66 |
+33.16 |
+56.75 |
+1.00 |
| ABF |
Associated British Foods plc |
-0.60 |
-11.31 |
-3.00 |
+2.44 |
-8.21 |
-19.68 |
-11.65 |
-3.97 |
| CURY |
Currys plc |
-2.33 |
-2.59 |
-2.79 |
+10.41 |
+7.17 |
+72.85 |
+199.51 |
+4.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.28 |
+0.64 |
-2.77 |
+11.27 |
+9.53 |
+36.65 |
+67.42 |
+16.61 |
| VP. |
Vp plc |
-2.10 |
-2.91 |
-2.71 |
+7.11 |
-23.44 |
-28.15 |
-10.62 |
-55.94 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.66 |
-1.31 |
-2.70 |
+1.35 |
-5.65 |
-8.89 |
+1.35 |
-7.96 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-0.20 |
-2.69 |
+2.22 |
-2.32 |
-2.50 |
+3.90 |
-7.66 |
| BKG |
Berkeley Group Holdings plc |
-0.30 |
-5.57 |
-2.61 |
-3.67 |
-8.61 |
-31.29 |
-20.10 |
-26.29 |
| PIN |
Pantheon International Plc |
-0.26 |
-2.58 |
-2.58 |
+4.87 |
+11.70 |
+19.49 |
+28.67 |
+28.67 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.57 |
+4.12 |
-2.57 |
+24.82 |
+39.79 |
+72.65 |
+74.64 |
+43.26 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.33 |
+2.69 |
-2.55 |
+29.93 |
+56.13 |
+102.12 |
+104.28 |
+31.88 |
| BT.A |
BT Group plc |
-6.78 |
-5.91 |
-2.54 |
-3.93 |
-2.37 |
+29.54 |
+60.28 |
+20.93 |
| LMP |
LondonMetric Property plc |
-0.78 |
-7.56 |
-2.51 |
-1.55 |
-1.00 |
-13.73 |
+1.08 |
-28.53 |
| RGL |
Regional REIT Ltd |
-3.76 |
-5.58 |
-2.50 |
-3.03 |
-23.98 |
-35.09 |
-70.83 |
-89.86 |
| HRI |
Herald Investment Trust plc |
+3.53 |
-0.68 |
-2.49 |
+18.83 |
+17.40 |
+42.13 |
+68.29 |
+14.65 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.57 |
-4.20 |
-2.43 |
+11.51 |
+5.90 |
+0.84 |
+18.07 |
+1.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.10 |
+2.80 |
-2.39 |
+6.21 |
+0.96 |
+26.94 |
+23.95 |
+3.67 |
| WIL |
Wilmington plc |
-2.26 |
-6.47 |
-2.26 |
+9.70 |
-21.21 |
-35.00 |
-16.13 |
+15.04 |
| HMSO |
Hammerson Plc |
-0.98 |
-9.42 |
-2.23 |
+8.29 |
+16.86 |
+9.67 |
+37.95 |
+3.07 |
| WOSG |
Watches Of Switzerland Group plc |
+5.27 |
+1.32 |
-2.13 |
+52.03 |
+93.76 |
+70.12 |
+19.93 |
-31.51 |
| MONY |
Mony Group Plc |
-9.08 |
-14.35 |
-2.10 |
+14.24 |
-9.95 |
-16.76 |
-26.37 |
-17.38 |
| RAT |
Rathbones Group plc |
-1.12 |
-6.92 |
-2.10 |
-21.29 |
-11.79 |
-11.20 |
-12.18 |
-21.09 |
| OTB |
On The Beach Group plc |
-5.56 |
-13.83 |
-2.04 |
-2.28 |
-36.62 |
+13.97 |
+41.67 |
-55.35 |
| NXR |
Norcros plc |
+0.68 |
-8.02 |
-1.97 |
+9.16 |
+14.62 |
+23.65 |
+104.81 |
+0.68 |
| INCH |
Inchcape plc |
-2.17 |
-5.18 |
-1.81 |
+0.19 |
+14.71 |
-1.38 |
+2.81 |
-6.75 |
| SUS |
S & U plc |
-2.01 |
+0.26 |
-1.76 |
+5.68 |
+11.08 |
+21.81 |
-11.94 |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.38 |
-0.93 |
-1.75 |
+8.53 |
+13.17 |
+16.34 |
+32.87 |
+12.24 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.67 |
-1.64 |
+4.00 |
+7.55 |
+9.12 |
n/a |
n/a |
| BLND |
British Land Co plc |
-1.84 |
-7.84 |
-1.59 |
+13.24 |
+13.56 |
-12.10 |
+23.42 |
-22.75 |
| BMY |
Bloomsbury Publishing plc |
+1.31 |
-5.05 |
-1.58 |
+12.30 |
+30.46 |
-8.41 |
+57.22 |
+74.44 |
| LIVE |
Living REIT Plc |
+0.53 |
-1.05 |
-1.57 |
+7.43 |
+8.20 |
+16.59 |
+37.23 |
-22.95 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+4.44 |
+3.46 |
-1.50 |
+20.07 |
+30.56 |
+52.31 |
+63.68 |
+43.67 |
| YNGA |
Young & Co's Brewery Plc |
+0.36 |
-3.60 |
-1.42 |
+13.84 |
+1.34 |
-9.28 |
-21.60 |
-45.33 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-1.40 |
-1.40 |
-1.40 |
+3.17 |
-3.64 |
-0.70 |
+13.40 |
-13.32 |
| LLOY |
Lloyds Banking Group plc |
-3.33 |
-3.33 |
-1.38 |
+16.04 |
+31.03 |
+85.11 |
+142.56 |
+138.68 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.14 |
+2.76 |
-1.16 |
+20.25 |
+33.59 |
+61.02 |
+62.24 |
+28.19 |
| OXIG |
Oxford Instruments plc |
+6.82 |
+2.39 |
-1.15 |
+19.43 |
+51.61 |
+39.09 |
+33.67 |
+19.92 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.88 |
+0.29 |
-1.15 |
+0.29 |
-2.28 |
-0.58 |
+3.94 |
-12.94 |
| PCT |
Polar Capital Technology Trust plc |
+7.85 |
+8.52 |
-1.14 |
+41.06 |
+56.66 |
+133.67 |
+217.62 |
+175.18 |
| PAG |
Paragon Banking Group plc |
-3.50 |
-7.39 |
-1.11 |
-0.07 |
-12.72 |
+0.66 |
+46.90 |
+36.58 |
| PNN |
Pennon Group |
+0.84 |
-1.78 |
-1.05 |
-11.58 |
-0.92 |
-3.89 |
-6.83 |
-52.02 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+2.54 |
-1.05 |
+4.81 |
+11.42 |
+30.41 |
+25.78 |
+25.78 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.56 |
-0.91 |
+1.12 |
-3.89 |
+2.65 |
+9.04 |
-6.38 |
| LSEG |
London Stock Exchange Group plc |
+1.77 |
-3.58 |
-0.91 |
-1.68 |
+1.37 |
-19.90 |
-1.00 |
+4.43 |
| STS |
STS Global Income & Growth Trust plc |
-0.45 |
-3.70 |
-0.90 |
+0.45 |
-7.53 |
-3.91 |
+0.45 |
+4.25 |
| RIO |
Rio Tinto plc |
-0.04 |
-5.87 |
-0.89 |
+12.93 |
+53.46 |
+49.06 |
+39.65 |
+48.19 |
| LAND |
Land Securities Group plc |
-2.52 |
-9.75 |
-0.88 |
+13.14 |
+7.73 |
-6.20 |
+2.38 |
-11.88 |
| BAB |
Babcock International Group |
-2.52 |
-9.84 |
-0.87 |
-21.59 |
-15.54 |
+106.43 |
+159.32 |
+162.88 |
| TPT |
Topps Tiles plc |
+5.11 |
-2.78 |
-0.85 |
-4.89 |
+2.94 |
-22.91 |
-27.98 |
-50.70 |
| JUP |
Jupiter Fund Management PLC |
+3.12 |
+1.23 |
-0.84 |
-1.08 |
+17.50 |
+90.98 |
+69.96 |
-34.34 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.68 |
-0.82 |
-0.82 |
+0.55 |
+36.84 |
+56.90 |
+55.82 |
+109.44 |
| FVA |
Fevara Plc |
-1.07 |
-4.14 |
-0.71 |
+10.32 |
-6.08 |
+11.20 |
+13.93 |
-9.15 |
| MNG |
M&G plc |
-2.29 |
-5.05 |
-0.69 |
+20.12 |
+29.94 |
+57.49 |
+62.23 |
+61.12 |
| N91 |
Ninety One plc |
+0.95 |
-1.76 |
-0.66 |
-4.85 |
+5.58 |
+26.79 |
+24.05 |
-19.58 |
| SUPR |
Supermarket Income REIT plc |
-0.24 |
-1.35 |
-0.65 |
+4.68 |
+7.90 |
+12.38 |
+7.08 |
-29.90 |
| HLCL |
Helical plc |
+0.00 |
-6.47 |
-0.53 |
+3.18 |
-7.16 |
-17.72 |
-18.97 |
-60.21 |
| GSF |
Gore Street Energy Storage Fund plc |
+4.56 |
+2.60 |
-0.51 |
-8.12 |
-8.96 |
-15.52 |
-39.94 |
-55.02 |
| MIGO |
Migo Opportunities Trust Plc |
+0.61 |
-0.36 |
-0.48 |
+8.84 |
+10.00 |
+16.20 |
+25.95 |
+10.29 |
| NAIT |
North American Income Trust plc |
-2.31 |
-3.87 |
-0.47 |
+11.20 |
+19.89 |
+37.91 |
+52.35 |
+49.12 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.48 |
-1.52 |
-0.47 |
+6.83 |
+11.33 |
+6.16 |
+1.56 |
-22.90 |
| NAVF |
Nippon Active Value Fund plc |
-1.33 |
-2.63 |
-0.45 |
-0.89 |
+2.30 |
+21.64 |
+46.05 |
+62.04 |
| ICGT |
ICG Enterprise Trust plc |
-1.71 |
-7.38 |
-0.43 |
+4.55 |
-1.99 |
+15.58 |
+15.00 |
+14.24 |
| DNLM |
Dunelm Group Plc |
+3.71 |
-11.48 |
-0.38 |
-2.43 |
-27.28 |
-36.64 |
-26.18 |
-47.34 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.61 |
+0.28 |
-0.28 |
+20.00 |
+2.91 |
+24.21 |
+48.49 |
-15.71 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-2.09 |
-2.09 |
-0.27 |
+5.95 |
+10.98 |
+29.86 |
+31.69 |
+49.60 |
| FCIT |
F&C Investment Trust |
+1.77 |
+1.11 |
-0.26 |
+13.98 |
+15.51 |
+34.95 |
+56.19 |
+56.02 |
| FEV |
Fidelity European Trust plc |
+1.19 |
-3.19 |
-0.23 |
+10.68 |
+3.16 |
+12.73 |
+25.18 |
+31.38 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-2.10 |
-0.19 |
+2.60 |
+5.45 |
+7.77 |
+11.04 |
+1.18 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.91 |
+2.41 |
-0.18 |
+11.49 |
-2.30 |
-4.33 |
+0.55 |
+21.27 |
| AEWU |
AEW UK REIT plc |
-0.77 |
-3.01 |
+0.00 |
+0.78 |
-2.28 |
+4.67 |
+1.98 |
-3.92 |
| SJG |
Schroder Japan Trust plc |
-1.28 |
+2.39 |
+0.00 |
+20.69 |
+33.22 |
+54.00 |
+59.75 |
+71.11 |
| INPP |
International Public Partnerships Limited |
+1.45 |
-0.57 |
+0.00 |
+11.46 |
+15.89 |
+10.58 |
+10.94 |
-15.66 |
| SDP |
Schroder Asia Pacific Fund |
+4.12 |
+2.75 |
+0.00 |
+26.28 |
+33.96 |
+64.75 |
+73.74 |
+45.03 |
| GNS |
Genus plc |
-1.77 |
-7.45 |
+0.09 |
-16.69 |
-10.89 |
+13.30 |
+1.83 |
-63.27 |
| FEML |
Fidelity Emerging Markets Limited |
+4.83 |
+2.56 |
+0.13 |
+33.80 |
+62.74 |
+123.20 |
+149.59 |
+73.52 |
| HVPE |
Harbourvest Global Private Equity |
+1.07 |
-1.64 |
+0.15 |
+10.72 |
+18.46 |
+41.24 |
+38.87 |
+39.16 |
| ANTO |
Antofagasta plc |
+4.23 |
-4.07 |
+0.16 |
+11.06 |
+54.92 |
+105.26 |
+163.43 |
+160.23 |
| LRE |
Lancashire Holdings |
+0.39 |
+5.26 |
+0.23 |
+12.17 |
-2.95 |
-6.90 |
+5.96 |
+7.47 |
| INVP |
Investec Plc |
-3.71 |
-0.24 |
+0.24 |
+12.68 |
+12.28 |
+13.58 |
+34.87 |
+123.74 |
| SDR |
Schroders plc |
+0.09 |
+0.68 |
+0.26 |
+2.80 |
+55.47 |
+70.53 |
+43.62 |
-6.47 |
| LTI |
Lindsell Train Investment Trust plc |
+0.35 |
+0.70 |
+0.35 |
-0.69 |
-20.45 |
-24.74 |
-35.80 |
-62.80 |
| HICL |
HICL Infrastructure plc |
+0.45 |
-4.13 |
+0.60 |
+15.64 |
+13.11 |
+1.97 |
+4.34 |
-20.82 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-0.21 |
+0.62 |
+4.30 |
+6.36 |
+7.78 |
+14.12 |
-1.62 |
| BASC |
Brown Advisory US Smaller Companies |
+0.00 |
-2.94 |
+0.64 |
+14.60 |
+18.49 |
+21.71 |
+36.52 |
+15.02 |
| SSPG |
SSP Group plc |
+0.93 |
-8.11 |
+0.65 |
+4.47 |
+18.02 |
+14.65 |
-14.09 |
-31.13 |
| NXT |
Next plc |
-0.89 |
-5.59 |
+0.70 |
+20.20 |
+19.80 |
+42.87 |
+97.73 |
+75.55 |
| ZTF |
Zotefoams plc |
-1.04 |
-1.95 |
+0.71 |
+20.82 |
+11.65 |
+0.12 |
+28.46 |
+1.07 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+6.52 |
+6.78 |
+0.71 |
+0.47 |
+12.73 |
+30.97 |
+6.25 |
+18.06 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.11 |
+7.35 |
+0.73 |
+29.98 |
+34.06 |
+82.33 |
+94.87 |
-15.14 |
| GRI |
Grainger Plc |
-1.79 |
-7.78 |
+0.80 |
+1.79 |
-9.41 |
-30.80 |
-32.78 |
-47.75 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+1.21 |
+0.81 |
+19.05 |
+26.77 |
+49.16 |
+64.47 |
+13.64 |
| ANII |
Aberdeen New India Investmen Trust |
+3.43 |
-0.28 |
+0.84 |
+11.04 |
-7.65 |
-11.27 |
+22.30 |
+10.03 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.90 |
+0.90 |
+69.50 |
+17.93 |
-16.32 |
-19.68 |
-31.69 |
| GEN |
Genuit Group plc |
+3.35 |
-6.15 |
+0.91 |
-9.35 |
-21.88 |
-45.12 |
-17.64 |
-63.62 |
| HTWS |
Helios Towers plc |
+5.84 |
+3.78 |
+0.94 |
+24.42 |
+47.99 |
+91.41 |
+166.33 |
+14.93 |
| RKW |
Rockwood Strategic Plc |
-1.58 |
-4.16 |
+0.97 |
+16.48 |
+10.68 |
+18.25 |
n/a |
n/a |
| AGT |
AVI Global Trust plc |
-0.39 |
-2.10 |
+0.98 |
+6.42 |
-1.91 |
+11.98 |
+26.60 |
+26.48 |
| ITRK |
Intertek Group plc |
-0.26 |
+0.34 |
+1.03 |
+61.21 |
+26.46 |
+16.02 |
+43.79 |
+10.58 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+4.64 |
+1.03 |
+6.55 |
+7.03 |
+41.55 |
+54.62 |
n/a |
| MKS |
Marks & Spencer Group plc |
-0.89 |
-3.94 |
+1.07 |
+10.55 |
+2.08 |
-2.18 |
+55.26 |
+95.27 |
| PHP |
Primary Health Properties plc |
-0.38 |
-3.68 |
+1.09 |
+1.81 |
+4.45 |
-7.85 |
-4.58 |
-42.22 |
| MRO |
Melrose Industries plc |
+0.13 |
+2.04 |
+1.10 |
-2.44 |
-20.02 |
+3.00 |
+2.28 |
-12.42 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.99 |
+1.74 |
+1.11 |
+12.85 |
+19.62 |
+50.18 |
+71.82 |
+14.27 |
| FSFL |
Foresight Solar Fund Ltd |
-0.14 |
+0.28 |
+1.15 |
+16.50 |
-6.37 |
-24.17 |
-24.57 |
-30.10 |
| SNWS |
Smiths News plc |
+2.06 |
-0.29 |
+1.17 |
+10.90 |
+15.33 |
+20.14 |
+64.37 |
+79.74 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
-2.37 |
+1.23 |
+21.32 |
+22.22 |
+45.37 |
+76.94 |
+48.65 |
| FRES |
Fresnillo |
-0.89 |
-10.25 |
+1.26 |
-8.81 |
+23.25 |
+385.14 |
+401.56 |
+269.25 |
| ESCT |
The European Smaller Companies Trust plc |
+2.60 |
+0.21 |
+1.28 |
+17.33 |
+10.23 |
+35.89 |
+56.95 |
+27.68 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
-0.42 |
+1.29 |
+4.89 |
-0.84 |
+3.51 |
+18.00 |
+11.85 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+3.41 |
+1.68 |
+1.34 |
+4.12 |
-5.31 |
-15.83 |
-14.16 |
-43.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.66 |
+5.15 |
+1.35 |
+32.68 |
+54.94 |
+112.48 |
+126.48 |
+85.16 |
| MUT |
Murray Income Trust plc |
-0.61 |
-2.51 |
+1.36 |
+11.10 |
+9.72 |
+13.83 |
+16.01 |
+6.24 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-0.67 |
+1.37 |
-5.26 |
+3.13 |
+7.61 |
+10.00 |
+2.06 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.27 |
-1.38 |
+1.50 |
+11.47 |
+5.65 |
+11.67 |
+28.98 |
+35.91 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.07 |
-0.23 |
+1.51 |
+3.80 |
-15.31 |
-14.81 |
+0.23 |
+3.68 |
| RHIM |
RHI Magnesita NV |
+4.68 |
+3.75 |
+1.57 |
+22.32 |
+38.33 |
-11.30 |
-1.12 |
-15.06 |
| FCSS |
Fidelity China Special Situations PLC |
+4.72 |
-3.23 |
+1.59 |
-9.41 |
-20.81 |
+41.67 |
+20.00 |
-21.42 |
| MNKS |
Monks Investment Trust plc |
+3.00 |
+2.24 |
+1.60 |
+17.91 |
+11.97 |
+43.38 |
+73.26 |
+14.31 |
| BEZ |
Beazley plc |
+0.15 |
+0.77 |
+1.67 |
+3.32 |
+55.11 |
+71.28 |
+134.26 |
+231.47 |
| XPS |
XPS Pensions Group Plc |
+1.50 |
-4.09 |
+1.84 |
+4.81 |
-9.76 |
+5.17 |
+65.03 |
+101.32 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.45 |
+1.88 |
+4.23 |
+3.83 |
+10.50 |
+16.06 |
+10.16 |
| TW. |
Taylor Wimpey plc |
-0.77 |
-3.21 |
+1.88 |
-9.55 |
-18.87 |
-52.01 |
-33.81 |
-52.43 |
| ROSE |
Rosebank Industries plc |
+2.85 |
-6.34 |
+1.88 |
+1.56 |
-3.56 |
-46.28 |
n/a |
n/a |
| BNZL |
Bunzl plc |
+2.00 |
-3.70 |
+1.92 |
+22.21 |
+9.95 |
-26.29 |
-8.93 |
+4.41 |
| GOT |
Global Opportunities Trust plc |
+0.90 |
+0.15 |
+1.97 |
-1.75 |
+3.07 |
+13.13 |
+5.00 |
+17.89 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.68 |
-1.17 |
+2.01 |
+12.67 |
-5.23 |
-13.48 |
+10.70 |
+32.72 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.00 |
-1.95 |
+2.03 |
+20.30 |
+8.92 |
+33.44 |
+65.16 |
+70.76 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.14 |
-0.85 |
+2.04 |
+6.38 |
+5.11 |
+6.38 |
+19.45 |
+7.03 |
| INF |
Informa plc |
+0.27 |
-1.31 |
+2.07 |
+18.16 |
-3.07 |
+6.67 |
+17.41 |
+59.61 |
| SBRE |
Sabre Insurance Group Plc |
-2.64 |
+0.12 |
+2.17 |
+6.66 |
+19.24 |
+17.10 |
+11.56 |
-22.99 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.56 |
+3.25 |
+2.21 |
+21.77 |
+25.37 |
+59.06 |
+60.06 |
+46.26 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.49 |
-4.11 |
+2.22 |
+8.82 |
+15.27 |
+10,333.29 |
+12,594.56 |
+15,363.81 |
| MMIT |
Mobius Investment Trust plc |
+2.68 |
+6.12 |
+2.25 |
+30.94 |
+23.81 |
+32.85 |
+37.36 |
+18.18 |
| HFEL |
Henderson Far East Income Ltd |
+2.45 |
+5.02 |
+2.26 |
+10.12 |
+12.40 |
+20.35 |
+23.08 |
-8.57 |
| LWDB |
Law Debenture Corporation plc |
+0.16 |
-1.13 |
+2.33 |
+16.95 |
+19.92 |
+37.82 |
+50.31 |
+58.66 |
| HLN |
Haleon plc |
+0.53 |
-5.92 |
+2.37 |
-6.56 |
+3.30 |
-13.61 |
+2.03 |
n/a |
| VIP |
Value and Indexed Property Income Trust |
+3.86 |
+2.87 |
+2.38 |
+9.69 |
+4.37 |
+13.46 |
+10.82 |
-4.44 |
| MYI |
Murray International Trust plc |
-0.27 |
-1.21 |
+2.52 |
+8.28 |
+20.99 |
+46.69 |
+50.93 |
+65.76 |
| JAM |
JPMorgan American Investment Trust plc |
+2.65 |
+2.31 |
+2.65 |
+15.46 |
+13.35 |
+26.53 |
+54.61 |
+80.49 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.92 |
-3.46 |
+2.87 |
+11.34 |
+2.24 |
-9.49 |
+3.35 |
-38.94 |
| SNR |
Senior plc |
+0.51 |
+0.68 |
+2.95 |
+9.21 |
+52.05 |
+96.10 |
+81.46 |
+80.79 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.14 |
+2.56 |
+3.00 |
+23.63 |
+35.21 |
+55.27 |
+78.71 |
+44.40 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.29 |
-6.78 |
+3.02 |
+3.84 |
-34.53 |
-24.62 |
-4.39 |
-17.91 |
| LGEN |
Legal & General Group plc |
-1.96 |
+3.77 |
+3.04 |
+24.50 |
+24.14 |
+31.39 |
+30.11 |
+3.99 |
| SCF |
Schroder Income Growth Fund plc |
+0.27 |
-1.60 |
+3.08 |
+11.18 |
+16.09 |
+25.17 |
+35.29 |
+17.20 |
| BNKR |
Bankers Investment Trust plc |
+2.82 |
+2.82 |
+3.09 |
+19.10 |
+18.55 |
+38.20 |
+56.69 |
+32.93 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.75 |
+4.36 |
+3.13 |
+32.46 |
+175.79 |
+257.09 |
+305.51 |
+46.33 |
| GLEN |
Glencore plc |
-3.22 |
-7.42 |
+3.21 |
+7.16 |
+72.23 |
+43.56 |
+22.06 |
+67.78 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-6.62 |
+3.23 |
+19.54 |
+10.38 |
-1.48 |
+50.04 |
-33.09 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.34 |
-2.87 |
+3.29 |
+22.56 |
+24.82 |
-5.38 |
-9.93 |
-18.97 |
| BRAI |
BlackRock American Income Trust Plc |
+0.00 |
+1.08 |
+3.31 |
+20.09 |
+34.45 |
n/a |
n/a |
n/a |
| CTY |
City Of London Investment Trust |
-0.17 |
-1.53 |
+3.40 |
+9.47 |
+15.72 |
+31.51 |
+42.72 |
+48.59 |
| AVON |
Avon Technologies Plc |
+3.09 |
-1.32 |
+3.45 |
+5.26 |
-10.89 |
+48.27 |
+184.81 |
-6.64 |
| HGT |
HG Capital Trust plc |
-4.95 |
-8.35 |
+3.50 |
-3.27 |
-20.91 |
-22.89 |
-3.27 |
-3.03 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
-2.67 |
+3.50 |
+13.16 |
+16.50 |
+33.24 |
+40.77 |
+24.80 |
| RECI |
Real Estate Credit Investments Ltd |
+1.72 |
+0.85 |
+3.51 |
+0.43 |
-8.17 |
-9.23 |
-8.88 |
-24.60 |
| HHI |
Henderson High Income Trust plc |
+0.99 |
-0.97 |
+3.55 |
+11.78 |
+13.33 |
+22.89 |
+25.54 |
+21.43 |
| MTRO |
Metro Bank Holdings plc |
-3.68 |
+1.41 |
+3.60 |
+53.29 |
+40.78 |
+146.92 |
+176.16 |
+67.25 |
| CTEC |
ConvaTec Group Plc |
-0.74 |
-5.04 |
+3.77 |
-1.38 |
-10.13 |
-2.72 |
-3.16 |
-5.09 |
| NWG |
NatWest Group plc |
-2.82 |
-0.20 |
+3.83 |
+28.71 |
+32.50 |
+103.03 |
+186.72 |
+191.60 |
| NRR |
NewRiver REIT plc |
-1.53 |
-5.75 |
+3.91 |
+7.09 |
+7.69 |
-6.44 |
-10.67 |
+0.52 |
| SAIN |
Scottish American Investment Co plc |
+1.28 |
-0.72 |
+3.93 |
+12.80 |
+9.04 |
+10.12 |
+8.61 |
+8.61 |
| SEC |
Strategic Equity Capital plc |
+5.88 |
+9.70 |
+3.94 |
+13.14 |
+9.70 |
+13.14 |
+29.84 |
+34.69 |
| CABP |
CAB Payment Holdings plc |
+1.35 |
+0.24 |
+4.03 |
-9.12 |
+63.12 |
-17.30 |
-66.65 |
n/a |
| ALW |
Alliance Witan plc |
+2.60 |
+0.88 |
+4.07 |
+15.17 |
+9.68 |
+16.92 |
+32.38 |
+35.49 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.33 |
+2.33 |
+4.14 |
+18.92 |
+15.03 |
+55.07 |
+77.96 |
n/a |
| PCFT |
Polar Capital Global Financials Trust plc |
-1.98 |
-0.40 |
+4.22 |
+18.18 |
+16.51 |
+40.34 |
+75.18 |
+53.89 |
| HSX |
Hiscox Ltd |
-1.11 |
+4.35 |
+4.29 |
+25.20 |
+41.79 |
+63.58 |
+77.20 |
+115.78 |
| SHC |
Shaftesbury Capital Plc |
-0.29 |
-7.36 |
+4.33 |
+8.96 |
+0.29 |
-7.72 |
+18.07 |
-17.23 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.83 |
+5.85 |
+4.33 |
+21.57 |
+38.22 |
+65.02 |
+72.22 |
+50.17 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.41 |
-4.42 |
+4.35 |
+15.20 |
+8.00 |
+21.69 |
+36.54 |
-12.55 |
| BSRT |
Baker Steel Resources Trust Ltd |
+3.30 |
+2.17 |
+4.44 |
+31.78 |
+109.67 |
+176.47 |
+300.57 |
+67.86 |
| DGE |
Diageo plc |
-0.15 |
-5.73 |
+4.45 |
+17.56 |
-8.91 |
-35.86 |
-48.14 |
-53.77 |
| DCC |
DCC Energy Plc |
+1.58 |
+0.94 |
+4.47 |
+42.13 |
+32.91 |
+23.54 |
+39.09 |
+0.75 |
| COA |
Coats Group plc |
+1.78 |
+0.06 |
+4.50 |
-2.38 |
-3.44 |
-19.63 |
-0.93 |
+12.43 |
| SPX |
Spirax Group plc |
+3.72 |
+0.71 |
+4.56 |
+7.56 |
+0.42 |
-0.84 |
-25.39 |
-56.31 |
| SOI |
Schroder Oriental Income Fund |
+3.91 |
+2.99 |
+4.61 |
+27.05 |
+47.15 |
+72.22 |
+84.89 |
+76.14 |
| ARR |
Aurora UK Alpha Plc |
+1.63 |
-2.35 |
+4.62 |
+6.41 |
+0.81 |
-1.78 |
+19.14 |
+18.01 |
| ATT |
Allianz Technology Trust plc |
+8.36 |
+10.55 |
+4.65 |
+43.80 |
+51.79 |
+117.95 |
+191.98 |
+145.98 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.32 |
-1.27 |
+4.70 |
+10.64 |
+7.59 |
+9.86 |
+14.71 |
-4.00 |
| STVG |
STV Group plc |
+2.62 |
-4.90 |
+4.72 |
+0.00 |
-11.69 |
-60.00 |
-48.74 |
-72.43 |
| HSBA |
HSBC Holdings plc |
+0.45 |
-0.25 |
+4.76 |
+28.03 |
+46.08 |
+125.82 |
+137.36 |
+301.91 |
| FDM |
FDM Group plc |
+3.14 |
-7.89 |
+4.79 |
-2.05 |
-18.73 |
-73.42 |
-79.45 |
-92.07 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.42 |
-8.91 |
+4.91 |
+18.39 |
+57.19 |
+55.12 |
+90.67 |
+21.45 |
| MER |
Mears Group plc |
+0.85 |
-3.71 |
+4.93 |
+26.14 |
+33.01 |
+6.41 |
+44.60 |
+98.56 |
| SCT |
Softcat plc |
-3.60 |
-9.64 |
+4.94 |
+50.16 |
+17.72 |
+21.75 |
+26.85 |
-15.82 |
| WWH |
Worldwide Healthcare Trust plc |
+1.20 |
-3.54 |
+4.96 |
+15.98 |
+15.81 |
+7.78 |
+21.92 |
+2.14 |
| ABDN |
Aberdeen Group Plc |
+2.68 |
+1.15 |
+4.96 |
+29.74 |
+28.79 |
+58.81 |
+58.04 |
-3.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.14 |
-2.86 |
+4.99 |
+20.77 |
+25.93 |
+14.81 |
+39.87 |
+55.63 |
| FORT |
Forterra plc |
-2.25 |
-3.88 |
+4.99 |
-13.03 |
-26.17 |
-20.41 |
-12.70 |
-50.87 |
| ULVR |
Unilever plc |
+0.80 |
-0.09 |
+5.02 |
+3.13 |
-6.66 |
-14.67 |
+0.91 |
+4.17 |
| MRCH |
Merchants Trust plc |
+0.45 |
-1.92 |
+5.06 |
+15.05 |
+22.24 |
+13.68 |
+20.69 |
+23.15 |
| BREE |
Breedon Group plc |
-1.45 |
-13.10 |
+5.10 |
-1.88 |
-12.13 |
-25.21 |
-9.01 |
+214.89 |
| MCG |
Mobico Group plc |
+1.10 |
+0.93 |
+5.26 |
+19.28 |
-22.83 |
-65.71 |
-71.80 |
-89.88 |
| HIK |
Hikma Pharmaceuticals |
+1.92 |
-2.51 |
+5.28 |
+29.89 |
-1.85 |
-14.84 |
-24.16 |
-32.56 |
| CRDA |
Croda International plc |
+3.21 |
-5.30 |
+5.42 |
+20.54 |
+20.10 |
-17.92 |
-32.87 |
-64.17 |
| TMPL |
Temple Bar Investment Trust plc |
-1.08 |
-1.79 |
+5.51 |
+14.29 |
+17.38 |
+54.89 |
+72.03 |
+97.32 |
| BGS |
Baillie Gifford Shin Nippon plc |
-1.63 |
-0.12 |
+5.61 |
+24.74 |
+24.93 |
+43.07 |
+30.91 |
-34.85 |
| MAJE |
Majedie Investments plc |
-1.17 |
+3.05 |
+5.62 |
+20.71 |
+32.03 |
+39.67 |
+75.13 |
+46.00 |
| SSE |
SSE plc |
+2.87 |
+3.52 |
+5.65 |
-1.04 |
+44.87 |
+26.50 |
+47.55 |
+50.15 |
| CSN |
Chesnara plc |
-0.14 |
+8.44 |
+5.68 |
+18.43 |
+30.93 |
+59.00 |
+45.63 |
+39.15 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.24 |
+0.90 |
+5.69 |
+19.64 |
+13.78 |
+5.69 |
+11.72 |
-36.47 |
| MRC |
Mercantile Investment Trust Plc |
+1.65 |
-1.94 |
+5.71 |
+13.96 |
+11.00 |
+12.12 |
+39.87 |
-1.94 |
| IMI |
IMI plc |
+2.23 |
+1.96 |
+5.85 |
+17.95 |
+35.63 |
+68.42 |
+111.84 |
+71.95 |
| IGC |
India Capital Growth Fund Ltd |
+2.42 |
+1.41 |
+5.88 |
+27.66 |
+5.88 |
-4.76 |
+11.46 |
+46.04 |
| TSCO |
Tesco plc |
-1.07 |
+3.04 |
+5.91 |
+4.06 |
+8.35 |
+28.75 |
+75.78 |
+81.51 |
| AAS |
Aberdeen Asia Focus Plc |
+4.98 |
+4.74 |
+5.94 |
+24.06 |
+26.78 |
+66.91 |
+79.84 |
+56.23 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.63 |
-5.32 |
+5.95 |
+8.45 |
-8.42 |
-8.21 |
-9.38 |
-13.00 |
| EDIN |
Edinburgh Investment Trust plc |
-0.12 |
-2.46 |
+5.97 |
+9.45 |
+5.70 |
+11.05 |
+23.74 |
+35.61 |
| BUT |
Brunner Investment Trust plc |
+0.65 |
+0.00 |
+5.98 |
+12.88 |
+7.73 |
+12.23 |
+47.17 |
+48.57 |
| SVT |
Severn Trent Plc |
+1.20 |
-2.25 |
+5.99 |
+4.14 |
+20.46 |
+15.30 |
+24.65 |
+10.69 |
| OIG |
Oryx International Growth Fund |
+0.57 |
-1.68 |
+6.04 |
+11.18 |
-1.31 |
-5.89 |
+17.11 |
-31.56 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.42 |
+2.34 |
+6.06 |
+19.21 |
+5.07 |
-22.90 |
-27.71 |
-38.82 |
| 3IN |
3i Infrastructure plc |
+0.00 |
+0.13 |
+6.09 |
+17.01 |
+11.68 |
+15.46 |
+24.44 |
+23.27 |
| FSG |
Foresight Group Holdings Ltd |
-5.27 |
-12.08 |
+6.14 |
+21.02 |
-5.27 |
-14.30 |
-6.08 |
+4.88 |
| PSON |
Pearson plc |
+1.26 |
+0.63 |
+6.27 |
+26.90 |
+16.46 |
+17.25 |
+39.88 |
+69.53 |
| BRWM |
BlackRock World Mining Trust plc |
+2.05 |
-2.26 |
+6.30 |
+21.34 |
+52.61 |
+95.10 |
+65.56 |
+92.83 |
| ENOG |
Energean |
-2.59 |
-0.52 |
+6.42 |
-8.43 |
-7.16 |
-10.82 |
-32.78 |
-9.45 |
| GLE |
MJ Gleeson plc |
-2.95 |
-10.04 |
+6.48 |
-6.98 |
-35.97 |
-58.92 |
-42.14 |
-69.26 |
| EXPN |
Experian Plc |
-3.59 |
-8.99 |
+6.51 |
+1.82 |
-28.62 |
-30.72 |
-1.25 |
-19.59 |
| XAR |
Xaar |
-4.41 |
+12.07 |
+6.56 |
+28.08 |
-0.38 |
+29.29 |
-24.20 |
-32.92 |
| RKT |
Reckitt Benckiser Group Plc |
-1.76 |
-3.40 |
+6.70 |
-2.22 |
-11.11 |
+9.45 |
-15.79 |
-14.80 |
| XPP |
XP Power Limited |
+10.93 |
+16.21 |
+6.77 |
+59.66 |
+108.76 |
+60.41 |
-15.81 |
-62.25 |
| FUTR |
Future plc |
+4.19 |
+2.32 |
+6.79 |
-23.85 |
-55.43 |
-70.63 |
-60.44 |
-91.82 |
| AEI |
Aberdeen Equity Income Trust Plc |
+1.91 |
-2.16 |
+6.84 |
+17.66 |
+22.43 |
+43.35 |
+43.35 |
+31.30 |
| REL |
RELX plc |
-1.26 |
-3.87 |
+6.94 |
+2.03 |
-26.90 |
-31.47 |
-9.74 |
+13.36 |
| BBY |
Balfour Beatty plc |
+3.92 |
+4.75 |
+7.23 |
+21.34 |
+47.49 |
+114.58 |
+176.22 |
+234.90 |
| PRN |
Princes Group plc |
+3.43 |
+3.59 |
+7.28 |
-9.18 |
n/a |
n/a |
n/a |
n/a |
| UU. |
United Utilities Group Plc |
+1.69 |
-2.74 |
+7.28 |
+10.27 |
+23.28 |
+31.34 |
+41.24 |
+35.52 |
| IBT |
International Biotechnology Trust plc |
+0.00 |
-1.34 |
+7.28 |
+28.49 |
+56.52 |
+62.50 |
+77.08 |
+49.73 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+7.07 |
-1.85 |
+7.34 |
+25.82 |
+13.37 |
+6.27 |
+16.48 |
-13.47 |
| DFS |
DFS Furniture plc |
+2.11 |
-9.66 |
+7.41 |
+10.27 |
-0.68 |
+25.00 |
+30.40 |
-44.44 |
| DPLM |
Diploma plc |
+6.28 |
+5.83 |
+7.48 |
+30.70 |
+41.50 |
+70.70 |
+149.67 |
+145.17 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.72 |
+2.42 |
+7.51 |
+14.50 |
+17.69 |
+7.51 |
+19.52 |
-21.76 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+4.06 |
-3.49 |
+7.62 |
+15.72 |
+7.79 |
+4.22 |
+29.10 |
-21.90 |
| AO. |
AO World plc |
+1.97 |
-2.52 |
+7.64 |
+7.14 |
-5.58 |
-12.76 |
+8.14 |
-60.83 |
| RMMC |
River UK Micro Cap Red |
+1.61 |
+3.27 |
+7.66 |
+15.53 |
+23.41 |
+40.17 |
+70.95 |
-14.81 |
| SMIN |
Smiths Group Plc |
+8.92 |
+7.12 |
+7.82 |
+25.90 |
+21.19 |
+53.02 |
+67.82 |
+102.10 |
| MWY |
Mid Wynd International Investment Trust Plc |
+2.06 |
+1.02 |
+7.88 |
+12.46 |
+2.85 |
+0.51 |
+12.62 |
-2.22 |
| FAS |
Fidelity Asian Values plc |
-0.16 |
-0.96 |
+8.04 |
+3.00 |
+6.19 |
+26.64 |
+18.39 |
+25.35 |
| RR. |
Rolls Royce Holdings Plc |
+4.35 |
+0.07 |
+8.05 |
+27.07 |
+29.14 |
+183.52 |
+584.21 |
+1,084.18 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+5.77 |
+2.11 |
+8.13 |
+16.16 |
+3.50 |
+6.61 |
+25.92 |
-29.35 |
| UKW |
Greencoat UK Wind plc |
-0.26 |
+2.73 |
+8.24 |
+15.31 |
+6.30 |
-18.65 |
-20.42 |
-17.88 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.85 |
+6.48 |
+8.31 |
+11.18 |
+12.50 |
+10.53 |
n/a |
n/a |
| SBRY |
Sainsbury (J) plc |
-0.45 |
+0.09 |
+8.34 |
+2.64 |
+2.64 |
+13.31 |
+22.23 |
+12.81 |
| DRX |
Drax Group plc |
+0.18 |
+10.28 |
+8.45 |
-2.67 |
+19.77 |
+30.42 |
+73.83 |
+66.67 |
| AAL |
Anglo American Plc |
+2.96 |
-0.93 |
+8.60 |
+33.19 |
+57.94 |
+93.51 |
+82.99 |
+58.03 |
| THRL |
Target Healthcare REIT plc |
+2.91 |
+1.62 |
+8.65 |
+13.34 |
+20.21 |
+25.00 |
+45.99 |
-5.04 |
| ADM |
Admiral Group |
-4.92 |
-7.65 |
+8.70 |
+18.38 |
+13.68 |
+30.17 |
+50.92 |
+6.37 |
| LWI |
Lowland Investment Company plc |
+0.81 |
+0.81 |
+8.72 |
+18.73 |
+25.50 |
+44.96 |
+62.61 |
+39.55 |
| FAN |
Volution Group plc |
+1.89 |
-0.61 |
+8.72 |
+12.11 |
+3.85 |
+8.00 |
+78.91 |
+18.03 |
| OCI |
Oakley Capital Investments Ltd |
-0.38 |
+0.77 |
+8.75 |
+13.48 |
-5.78 |
+3.78 |
+15.36 |
+47.46 |
| CLDN |
Caledonia Investments plc |
+1.32 |
-0.78 |
+8.81 |
+16.59 |
+2.96 |
+11.01 |
+11.50 |
+11.34 |
| WKP |
Workspace Group Plc |
-2.79 |
-1.39 |
+8.87 |
+3.34 |
-9.30 |
-45.48 |
-30.47 |
-59.80 |
| AV. |
Aviva Plc |
-1.85 |
-2.20 |
+8.98 |
+14.65 |
+5.19 |
+42.10 |
+76.19 |
+82.44 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.62 |
-8.89 |
+8.98 |
+33.16 |
+62.01 |
+52.32 |
+104.67 |
+29.13 |
| PRV |
Porvair plc |
+4.67 |
+5.16 |
+9.00 |
+29.86 |
+24.44 |
+35.76 |
+51.35 |
+32.15 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.40 |
-1.02 |
+9.00 |
+19.94 |
+13.54 |
+12.08 |
+38.41 |
+12.52 |
| POLN |
Pollen Street Group Limited |
+12.65 |
+8.26 |
+9.04 |
+30.63 |
-2.86 |
+29.52 |
+55.42 |
-5.46 |
| VLX |
Volex Plc |
+6.14 |
+17.43 |
+9.22 |
+46.79 |
+80.79 |
+91.90 |
+102.53 |
+37.78 |
| FSV |
Fidelity Special Values plc |
-0.86 |
-2.34 |
+9.39 |
+15.72 |
+19.17 |
+45.57 |
+65.77 |
+55.14 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.79 |
-1.16 |
+9.46 |
+11.37 |
+10.40 |
+23.62 |
+42.01 |
-1.80 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.21 |
+0.92 |
+9.48 |
+9.97 |
-22.68 |
-37.77 |
-44.52 |
-51.48 |
| PBEE |
PensionBee Group plc |
+5.38 |
+4.18 |
+9.60 |
-2.14 |
-15.69 |
-19.17 |
+94.60 |
-6.80 |
| RSW |
Renishaw plc |
+9.76 |
+9.12 |
+9.87 |
+46.45 |
+54.58 |
+62.72 |
+56.23 |
+2.49 |
| STAN |
Standard Chartered plc |
-0.35 |
+5.41 |
+10.04 |
+45.53 |
+56.69 |
+200.90 |
+203.87 |
+425.12 |
| SRP |
Serco Group plc |
-1.63 |
-2.31 |
+10.15 |
-15.50 |
+8.73 |
+43.83 |
+69.33 |
+82.60 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.79 |
-0.10 |
+10.26 |
+18.22 |
+12.70 |
+11.41 |
+32.47 |
-25.84 |
| ICG |
ICG Plc |
+1.50 |
-5.75 |
+10.27 |
+27.01 |
-16.23 |
-17.68 |
+40.17 |
-12.04 |
| RM. |
RM plc |
-1.90 |
+0.49 |
+10.28 |
+11.35 |
+4.04 |
+27.55 |
+70.53 |
-57.96 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.41 |
-1.61 |
+10.41 |
+27.88 |
+15.64 |
+35.56 |
+43.53 |
-25.34 |
| SAGA |
Saga plc |
+1.17 |
-10.07 |
+10.56 |
+15.40 |
+179.72 |
+480.31 |
+418.80 |
+78.53 |
| FRAS |
Frasers Group plc |
+3.67 |
-3.95 |
+10.63 |
+25.66 |
+8.65 |
-5.95 |
-3.18 |
+13.00 |
| BWY |
Bellway plc |
-0.96 |
-1.99 |
+10.68 |
-3.09 |
-12.43 |
-34.14 |
-8.32 |
-40.46 |
| RMV |
Rightmove plc |
-6.66 |
-8.38 |
+10.74 |
+10.38 |
-35.38 |
-31.14 |
-17.55 |
-37.01 |
| VTY |
Vistry Group Plc |
-4.76 |
+1.36 |
+10.74 |
-22.05 |
-57.35 |
-80.18 |
-71.04 |
-78.76 |
| RCP |
RIT Capital Partners plc |
+0.20 |
-2.13 |
+10.75 |
+19.67 |
+26.63 |
+39.50 |
+29.35 |
-3.63 |
| ASHM |
Ashmore Group plc |
+3.22 |
-3.71 |
+10.84 |
+6.76 |
+27.44 |
+11.01 |
+12.27 |
-37.34 |
| BA. |
BAE Systems plc |
-0.30 |
-4.84 |
+10.85 |
-5.47 |
+3.69 |
+58.67 |
+100.10 |
+260.99 |
| DOM |
Domino's Pizza Group plc |
+0.39 |
-0.29 |
+10.86 |
+17.26 |
+3.90 |
-30.44 |
-46.25 |
-49.85 |
| GFTU |
Grafton Group |
+0.24 |
-5.34 |
+10.94 |
+6.09 |
+8.37 |
-7.84 |
+8.88 |
-27.97 |
| CAPD |
Capital Limited |
+7.14 |
+1.69 |
+11.11 |
-5.88 |
+16.50 |
+43.88 |
+46.34 |
+53.85 |
| PAY |
Paypoint Plc |
+0.24 |
-0.16 |
+11.17 |
+13.79 |
-3.83 |
-9.13 |
+13.79 |
-11.69 |
| MSLH |
Marshalls Plc |
+1.96 |
-7.04 |
+11.21 |
+5.27 |
-9.94 |
-53.35 |
-43.01 |
-79.88 |
| TEP |
Telecom Plus plc |
-4.36 |
-9.30 |
+11.27 |
-37.60 |
-56.88 |
-56.64 |
-49.23 |
-32.25 |
| CHG |
Chemring Group plc |
+2.06 |
-4.38 |
+11.33 |
+10.99 |
-1.00 |
+46.84 |
+91.40 |
+69.94 |
| STB |
Secure Trust Bank plc |
+0.93 |
-1.81 |
+11.58 |
+23.24 |
+36.50 |
+83.82 |
+135.60 |
+31.21 |
| ATG |
Auction Technology Group plc |
+0.37 |
-1.22 |
+11.68 |
+33.94 |
+31.93 |
+5.04 |
-35.30 |
-69.37 |
| BP. |
BP Plc |
-1.69 |
+1.40 |
+11.74 |
+3.45 |
+29.04 |
+35.32 |
+5.99 |
+75.36 |
| NCC |
NCC Group plc |
+4.99 |
-0.57 |
+12.12 |
+19.45 |
-5.32 |
-18.74 |
+31.44 |
-49.71 |
| GRG |
Greggs Plc |
+2.51 |
-2.39 |
+12.13 |
+19.12 |
+15.59 |
-42.83 |
-26.78 |
-42.50 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.10 |
+1.89 |
+12.15 |
+28.88 |
+16.13 |
+47.34 |
+50.00 |
+0.93 |
| ENQ |
EnQuest plc |
+1.13 |
-0.37 |
+12.37 |
+44.24 |
+128.28 |
+135.50 |
+87.81 |
+14.53 |
| JMAT |
Johnson Matthey plc |
+2.62 |
+3.17 |
+12.46 |
+29.47 |
+20.00 |
+59.48 |
+39.64 |
-14.60 |
| HILS |
Hill & Smith Plc |
+9.74 |
+8.79 |
+12.48 |
+49.53 |
+51.68 |
+55.80 |
+78.05 |
+72.22 |
| HOC |
Hochschild Mining Plc |
-0.60 |
-9.22 |
+12.60 |
+4.31 |
+67.73 |
+219.93 |
+556.50 |
+319.19 |
| SMT |
Scottish Mortgage Investment Trust plc |
+6.43 |
+7.45 |
+12.76 |
+34.96 |
+38.10 |
+93.15 |
+135.90 |
+8.41 |
| WIX |
Wickes Group Plc |
+3.95 |
+2.67 |
+12.87 |
-4.99 |
-7.19 |
+19.19 |
+36.05 |
-16.46 |
| SDLF |
Standard Life Plc |
-1.80 |
+0.60 |
+13.00 |
+41.59 |
+40.94 |
+67.45 |
+75.58 |
+43.57 |
| PSN |
Persimmon plc |
+0.43 |
+1.35 |
+13.03 |
+2.14 |
+4.99 |
-30.10 |
+7.41 |
-57.67 |
| CVSG |
CVS Group plc |
+0.85 |
+0.46 |
+13.12 |
+14.61 |
+5.34 |
+11.47 |
-21.09 |
-53.00 |
| IPO |
IP Group Plc |
+7.56 |
+4.37 |
+13.15 |
+43.41 |
+37.80 |
+55.95 |
+26.50 |
-45.99 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+4.47 |
+13.66 |
+66.78 |
+0.61 |
+5.14 |
+9.11 |
+5.14 |
| AFL |
Artemis UK Future Leaders plc |
+3.45 |
-0.51 |
+13.70 |
+17.12 |
+5.69 |
-10.65 |
-6.02 |
-38.49 |
| MAB |
Mitchells & Butlers Plc |
+0.55 |
-3.55 |
+13.81 |
+6.67 |
+2.45 |
-10.23 |
+21.00 |
+1.57 |
| CCR |
C & C Group plc |
+1.70 |
+18.37 |
+13.86 |
+3.66 |
-25.59 |
-31.38 |
-24.86 |
-54.90 |
| EMG |
Man Group plc |
+6.95 |
+11.45 |
+13.93 |
+39.57 |
+89.16 |
+62.16 |
+58.59 |
+61.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.39 |
+1.39 |
+14.06 |
-10.87 |
-33.52 |
-42.70 |
-49.52 |
-68.12 |
| WEIR |
Weir plc |
+1.90 |
-4.55 |
+14.09 |
-2.54 |
-0.30 |
+27.27 |
+40.40 |
+54.31 |
| MTLN |
Metlen Energy & Metals Plc |
+6.47 |
+0.50 |
+14.16 |
+39.54 |
-0.41 |
n/a |
n/a |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.39 |
+5.33 |
+14.47 |
+4.40 |
-0.56 |
+26.02 |
+48.33 |
+42.40 |
| TPK |
Travis Perkins plc |
+1.83 |
-5.55 |
+14.81 |
+9.38 |
+5.33 |
-33.96 |
-26.56 |
-64.92 |
| CARD |
Card Factory plc |
+5.16 |
-5.94 |
+14.81 |
+14.63 |
-35.42 |
-50.14 |
-34.23 |
+24.00 |
| OIT |
Odyssean Investment Trust plc |
+1.51 |
+3.29 |
+14.88 |
+34.57 |
+47.65 |
+36.13 |
+52.92 |
+41.02 |
| BTRW |
Barratt Redrow Plc |
-1.65 |
-2.78 |
+15.26 |
+13.70 |
-19.42 |
-39.26 |
-34.94 |
-56.25 |
| RIII |
Rights & Issues Investment Trust plc |
+1.63 |
+0.81 |
+15.28 |
+19.14 |
+17.45 |
+2.89 |
+31.75 |
-5.50 |
| HBR |
Harbour Energy plc |
+0.15 |
+4.43 |
+15.54 |
-3.25 |
+29.18 |
+3.25 |
+9.22 |
-23.70 |
| ELM |
Elementis plc |
+5.31 |
-0.45 |
+15.84 |
+22.19 |
+10.81 |
+10.67 |
+44.81 |
+13.49 |
| QQ. |
QinetiQ Group plc |
+0.12 |
-7.74 |
+16.18 |
+4.58 |
-3.54 |
+9.45 |
+48.45 |
+51.34 |
| TRI |
Trifast |
+2.52 |
-5.79 |
+16.29 |
+36.58 |
-1.93 |
+2.78 |
-3.10 |
-43.86 |
| III |
3i Group Plc |
-0.49 |
-8.16 |
+16.65 |
-1.37 |
-32.53 |
-20.53 |
+30.34 |
+99.92 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.78 |
+15.24 |
+16.67 |
+32.86 |
+39.74 |
+87.59 |
+154.37 |
+11.83 |
| VOD |
Vodafone Group plc |
-5.44 |
+6.06 |
+16.78 |
+15.31 |
+47.60 |
+63.62 |
+54.64 |
+8.67 |
| APTD |
Aptitude Software Group plc |
-3.20 |
+12.56 |
+16.91 |
+13.08 |
-20.66 |
-28.82 |
-12.00 |
-65.43 |
| CYN |
City Natural Resources Growth And Income Plc |
+0.95 |
+0.71 |
+16.99 |
+25.96 |
+42.81 |
+139.22 |
+128.34 |
+208.30 |
| TBCG |
TBC Bank Group Plc |
+4.13 |
+11.11 |
+17.00 |
+29.27 |
+20.87 |
+95.93 |
+80.58 |
+290.28 |
| MGAM |
Morgan Advanced Materials plc |
+5.06 |
+11.13 |
+17.16 |
+35.30 |
+17.69 |
-4.42 |
+5.49 |
-32.95 |
| CKN |
Clarkson plc |
+3.68 |
+1.59 |
+17.30 |
+12.57 |
+44.01 |
+41.02 |
+80.39 |
+35.77 |
| PHAR |
Pharos Energy plc |
+0.34 |
-1.32 |
+17.32 |
+8.76 |
+26.81 |
+24.43 |
+30.70 |
+45.37 |
| EDV |
Endeavour Mining plc |
+1.91 |
-1.79 |
+17.73 |
+15.07 |
+49.41 |
+146.43 |
+182.48 |
+168.77 |
| MNDI |
Mondi plc |
+0.24 |
-2.10 |
+17.91 |
+2.44 |
-17.00 |
-39.50 |
-38.51 |
-55.32 |
| MACF |
MacFarlane Group plc |
-0.38 |
+9.09 |
+18.18 |
+24.60 |
-16.49 |
-29.73 |
-27.78 |
-43.88 |
| DSCV |
DiscoverIE Group plc |
+6.74 |
+7.72 |
+18.25 |
+48.56 |
+39.97 |
+41.17 |
+20.15 |
-27.93 |
| GROW |
Molten Ventures plc |
+2.27 |
-0.29 |
+18.98 |
+48.20 |
+85.48 |
+65.32 |
+197.45 |
-41.33 |
| SHEL |
Shell plc |
+0.10 |
+5.00 |
+19.15 |
+6.72 |
+35.35 |
+38.92 |
+37.30 |
+134.94 |
| MCB |
McBride plc |
-9.59 |
+7.08 |
+19.16 |
+29.73 |
+42.14 |
+49.28 |
+340.70 |
+118.70 |
| CLIG |
City of London Investment Group plc |
+9.28 |
+8.16 |
+19.37 |
+39.47 |
+29.27 |
+47.22 |
+32.83 |
+0.00 |
| AT. |
Ashtead Technology Holdings Plc |
+60.77 |
+57.06 |
+19.78 |
+36.42 |
+51.18 |
-9.92 |
+26.74 |
n/a |
| LSL |
LSL Property Services Plc |
-1.56 |
-8.03 |
+20.00 |
+15.07 |
-10.32 |
-18.71 |
-6.67 |
-42.99 |
| JDW |
J D Wetherspoon plc |
+2.48 |
-3.81 |
+20.63 |
+42.08 |
+15.78 |
+11.93 |
+12.40 |
-24.93 |
| MOON |
Moonpig Group Plc |
+2.02 |
-7.85 |
+21.78 |
+23.38 |
+20.83 |
+26.96 |
+53.24 |
-27.88 |
| PETS |
Pets At Home Group PLC |
-0.66 |
-1.60 |
+21.82 |
+16.20 |
+3.66 |
-30.20 |
-40.38 |
-59.65 |
| BGEO |
Lion Finance Group Plc |
+3.07 |
+7.87 |
+22.68 |
+52.32 |
+89.02 |
+263.45 |
+285.79 |
+812.14 |
| COST |
Costain Group plc |
+2.64 |
+11.70 |
+22.82 |
+35.73 |
+92.25 |
+149.26 |
+356.68 |
+320.27 |
| KGF |
Kingfisher |
+12.77 |
+5.51 |
+23.05 |
+14.37 |
+17.26 |
+3.35 |
+55.50 |
-1.02 |
| FOUR |
4imprint Group plc |
+2.83 |
-1.87 |
+23.05 |
+31.95 |
+45.59 |
-14.17 |
-11.30 |
+43.50 |
| BYIT |
Bytes Technology Group plc |
+11.25 |
+8.50 |
+23.14 |
+49.20 |
+11.58 |
-13.71 |
-9.48 |
-16.29 |
| SYNC |
Syncona Limited |
+5.56 |
+7.68 |
+23.48 |
+28.88 |
+19.84 |
+9.48 |
+2.08 |
-34.19 |
| ECOR |
Ecora Royalties plc |
+5.19 |
+0.47 |
+23.66 |
+32.30 |
+115.42 |
+156.63 |
+54.35 |
+37.42 |
| SVS |
Savills plc |
-1.36 |
-3.06 |
+23.81 |
+19.58 |
+6.74 |
-12.74 |
+13.80 |
-26.95 |
| SGE |
Sage Group plc |
-1.14 |
-8.93 |
+24.04 |
+22.16 |
-9.54 |
-1.82 |
-1.19 |
+32.52 |
| PAF |
Pan African Resources plc |
+6.87 |
-5.07 |
+24.23 |
+2.87 |
+45.66 |
+283.95 |
+710.54 |
+709.52 |
| ECEL |
Eurocell plc |
+6.61 |
+16.10 |
+25.11 |
+26.27 |
+3.79 |
-15.95 |
+19.65 |
-50.36 |
| GNC |
Greencore Group plc |
-2.24 |
-8.34 |
+25.51 |
+1.67 |
+6.32 |
+35.86 |
+208.86 |
+74.29 |
| GAMA |
Gamma Communications plc |
-0.80 |
+2.68 |
+26.25 |
+33.53 |
+12.91 |
-34.80 |
-0.27 |
-38.28 |
| BRK |
Brooks Macdonald Group |
-1.25 |
+10.49 |
+26.40 |
+12.86 |
-10.48 |
-12.22 |
-10.73 |
-33.61 |
| KLR |
Keller Group |
+5.94 |
+13.87 |
+26.60 |
+66.03 |
+132.58 |
+99.27 |
+319.41 |
+221.96 |
| EZJ |
easyJet plc |
+0.39 |
-0.06 |
+26.62 |
+85.15 |
+46.68 |
+30.77 |
+56.54 |
+2.57 |
| RS1 |
RS Group plc |
+6.26 |
+3.53 |
+26.62 |
+31.19 |
+33.95 |
-2.99 |
+7.93 |
-31.22 |
| SYNT |
Synthomer plc |
+11.09 |
+12.20 |
+26.92 |
+345.24 |
+52.65 |
-49.35 |
-63.30 |
-97.10 |
| TBTG |
The Beauty Tech Group plc |
+25.71 |
+29.41 |
+27.17 |
+82.57 |
n/a |
n/a |
n/a |
n/a |
| SHI |
Sig plc |
+10.05 |
+18.18 |
+27.45 |
+30.33 |
+8.56 |
-47.21 |
-72.41 |
-78.41 |
| SGRO |
Segro Plc |
+0.85 |
-0.77 |
+28.03 |
+38.65 |
+46.74 |
+7.64 |
+28.07 |
-26.44 |
| ITH |
Ithaca Energy plc |
+2.47 |
+6.30 |
+28.52 |
+18.93 |
+53.87 |
+177.44 |
+72.74 |
n/a |
| CCC |
Computacenter plc |
+3.69 |
+7.77 |
+28.94 |
+90.41 |
+121.15 |
+122.40 |
+116.77 |
+91.74 |
| ATYM |
Atalaya Mining Copper SA |
+10.76 |
+4.50 |
+29.17 |
+46.15 |
+84.30 |
+175.73 |
+211.94 |
+237.10 |
| MNO |
Meridian Mining Plc |
+25.52 |
+32.35 |
+29.53 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PTEC |
Playtech plc |
-9.52 |
+1.84 |
+29.61 |
+11.20 |
+10.43 |
-45.69 |
-17.69 |
-10.69 |
| FCH |
Funding Circle PLC |
+3.10 |
-21.18 |
+29.62 |
+43.16 |
+54.05 |
+43.94 |
+367.17 |
+26.80 |
| BPT |
Bridgepoint Group plc |
+8.18 |
-3.61 |
+31.44 |
+38.25 |
-2.03 |
-6.19 |
+66.34 |
-43.33 |
| BME |
B&M European Value Retail |
+4.85 |
+4.23 |
+31.98 |
+50.70 |
-4.53 |
-39.92 |
-57.03 |
-58.93 |
| OCDO |
Ocado Group plc |
+8.00 |
-3.93 |
+32.26 |
+18.90 |
+2.78 |
-33.70 |
-64.01 |
-86.87 |
| ESNT |
Essentra Plc |
+0.55 |
+1.11 |
+33.01 |
+16.97 |
+3.20 |
-25.95 |
-29.47 |
-58.87 |
| CNE |
Capricorn Energy plc |
+1.04 |
+13.12 |
+33.79 |
+49.81 |
+84.76 |
+90.66 |
n/a |
n/a |
| BOY |
Bodycote plc |
+0.00 |
+4.90 |
+35.47 |
+50.20 |
+48.44 |
+59.63 |
+39.43 |
+4.50 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+12.18 |
+35.89 |
+42.47 |
+6.64 |
-22.27 |
-9.32 |
-41.44 |
| SFR |
Severfield plc |
+1.20 |
+0.80 |
+36.94 |
+43.94 |
+20.63 |
-52.14 |
-39.10 |
-52.74 |
| MTO |
Mitie Group |
-0.09 |
+1.15 |
+38.06 |
+24.06 |
+52.69 |
+75.92 |
+106.27 |
+196.76 |
| GFRD |
Galliford Try Holdings Plc |
+14.54 |
+15.30 |
+38.26 |
+40.20 |
+41.19 |
+136.82 |
+197.03 |
+296.05 |
| AMRQ |
Amaroq Ltd |
+9.17 |
+14.42 |
+39.02 |
+27.16 |
+66.43 |
+90.40 |
+108.77 |
+349.06 |
| HFD |
Halfords |
+4.23 |
+11.18 |
+43.77 |
+99.15 |
+84.64 |
+71.19 |
+27.21 |
-15.13 |
| WPP |
WPP plc |
+1.52 |
+0.03 |
+47.09 |
+72.08 |
+7.32 |
-49.32 |
-48.03 |
-61.18 |
| KIE |
Kier Group plc |
+6.62 |
+20.55 |
+47.50 |
+48.28 |
+46.51 |
+117.16 |
+178.36 |
+145.75 |
| HWG |
Harworth Group plc |
+1.60 |
-1.55 |
+47.60 |
+13.38 |
+3.79 |
-8.48 |
+67.92 |
+1.14 |
| CMCX |
CMC Markets Plc |
+1.48 |
-7.67 |
+48.16 |
+102.96 |
+202.20 |
+123.45 |
+527.06 |
+150.82 |
| TTG |
TT Electronics plc |
+1.26 |
+30.68 |
+52.23 |
+72.04 |
+64.07 |
+106.05 |
+3.63 |
-37.39 |
| ONT |
Oxford Nanopore Technologies plc |
+8.80 |
+3.24 |
+53.01 |
+52.21 |
+11.93 |
+10.45 |
-18.67 |
n/a |
| DIA |
Dialight plc |
-1.43 |
+3.58 |
+57.14 |
+93.66 |
+152.29 |
+120.00 |
+221.64 |
+54.49 |
| KNOS |
Kainos Group plc |
+5.23 |
-3.55 |
+58.58 |
+70.38 |
+41.82 |
+42.79 |
+0.89 |
-37.72 |
| ROR |
Rotork plc |
+0.04 |
-0.04 |
+58.59 |
+57.66 |
+42.57 |
+45.56 |
+59.63 |
+33.55 |
| ASC |
ASOS plc |
+1.42 |
+8.59 |
+59.26 |
+99.07 |
+47.26 |
-0.14 |
+7.77 |
-87.14 |
| VCT |
Victrex |
+2.83 |
+20.54 |
+63.61 |
+77.54 |
+34.43 |
+5.83 |
-32.69 |
-61.39 |
| RWA |
Robert Walters plc |
+14.34 |
-5.10 |
+69.09 |
+64.12 |
+16.25 |
-57.73 |
-64.41 |
-80.35 |
| TLW |
Tullow Oil plc |
-5.87 |
+6.39 |
+75.45 |
+77.46 |
+98.62 |
-7.64 |
-37.93 |
-53.49 |
| PINE |
Pinewood Technologies Group plc |
-0.78 |
+0.34 |
+76.33 |
+82.45 |
-15.50 |
+25.92 |
+1,356.03 |
+2,216.06 |
| STEM |
Sthree Plc |
+7.11 |
+3.69 |
+93.37 |
+104.91 |
+100.65 |
-21.87 |
-16.03 |
-48.59 |
| HAS |
Hays plc |
-0.31 |
-10.74 |
+99.75 |
+101.38 |
+19.93 |
-29.15 |
-40.92 |
-63.28 |
| PAGE |
Michael Page Plc |
+6.32 |
-2.41 |
+105.26 |
+63.50 |
-2.41 |
-41.64 |
-47.48 |
-66.42 |
| SWC |
The Smarter Web Company plc |
+46.79 |
+78.88 |
+115.55 |
+95.20 |
n/a |
n/a |
n/a |
n/a |
|