|
| MNO |
Meridian Mining Plc |
+6.42 |
-8.12 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-1.19 |
-90.55 |
-91.39 |
-88.97 |
-82.47 |
-75.86 |
-79.39 |
-74.80 |
| TEP |
Telecom Plus plc |
-0.39 |
-21.30 |
-42.13 |
-42.91 |
-61.60 |
-57.12 |
-55.68 |
-34.84 |
| CRST |
Crest Nicholson Holdings plc |
-3.89 |
+4.83 |
-31.15 |
-50.24 |
-61.09 |
-70.78 |
-61.96 |
-83.08 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
-0.11 |
-31.09 |
-29.92 |
-69.94 |
-69.24 |
-71.50 |
-84.34 |
| PAF |
Pan African Resources plc |
+1.07 |
-7.09 |
-29.91 |
-13.67 |
+111.43 |
+278.10 |
+699.38 |
+480.72 |
| SMWH |
WH Smith Plc |
+4.08 |
-17.94 |
-29.54 |
-35.27 |
-62.74 |
-64.53 |
-73.11 |
-75.30 |
| HBR |
Harbour Energy plc |
-2.19 |
-24.36 |
-25.26 |
+7.31 |
+5.41 |
-31.76 |
-10.00 |
-46.48 |
| CCR |
C & C Group plc |
-6.71 |
-3.47 |
-23.41 |
-33.38 |
-46.51 |
-44.03 |
-31.01 |
-64.40 |
| MEGP |
ME Group International plc |
-0.57 |
+4.99 |
-22.99 |
-28.04 |
-53.96 |
-37.01 |
-38.19 |
+45.50 |
| BP. |
BP Plc |
-0.48 |
-14.36 |
-20.98 |
+6.68 |
+23.34 |
-3.21 |
-0.78 |
+45.35 |
| CNA |
Centrica plc |
-1.17 |
-8.12 |
-20.80 |
-0.75 |
+9.32 |
+24.99 |
+38.77 |
+229.87 |
| SRP |
Serco Group plc |
+3.68 |
-8.25 |
-20.66 |
-15.68 |
+11.58 |
+27.45 |
+47.07 |
+64.67 |
| VTY |
Vistry Group Plc |
-2.10 |
+1.32 |
-20.50 |
-59.36 |
-59.01 |
-78.76 |
-61.04 |
-78.19 |
| HOC |
Hochschild Mining Plc |
+2.45 |
-13.07 |
-18.64 |
+2.53 |
+84.69 |
+169.89 |
+594.81 |
+211.41 |
| BAB |
Babcock International Group |
+7.00 |
+0.73 |
-18.57 |
-18.38 |
-4.33 |
+97.34 |
+265.33 |
+254.24 |
| SHEL |
Shell plc |
-0.22 |
-11.53 |
-18.40 |
+4.78 |
+10.34 |
+1.42 |
+21.52 |
+95.82 |
| ENOG |
Energean |
-1.78 |
-6.75 |
-18.03 |
-23.81 |
-25.54 |
-31.31 |
-33.75 |
-5.86 |
| RAT |
Rathbones Group plc |
+3.61 |
-12.88 |
-18.03 |
-13.06 |
-5.02 |
-3.70 |
-12.14 |
-10.54 |
| GNC |
Greencore Group plc |
-2.03 |
+4.38 |
-16.97 |
-17.47 |
-13.05 |
+16.97 |
+166.93 |
+56.45 |
| MNDI |
Mondi plc |
-0.17 |
-4.70 |
-16.17 |
-22.68 |
-42.13 |
-53.94 |
-41.94 |
-63.15 |
| PTEC |
Playtech plc |
+2.47 |
-8.41 |
-15.79 |
+15.89 |
-15.67 |
-33.93 |
-46.34 |
-28.84 |
| FRES |
Fresnillo |
+1.88 |
-7.77 |
-14.96 |
-12.83 |
+100.14 |
+409.06 |
+367.22 |
+262.80 |
| PRN |
Princes Group plc |
-1.71 |
+2.92 |
-14.90 |
-29.56 |
n/a |
n/a |
n/a |
n/a |
| PAGE |
PageGroup plc |
+6.93 |
-2.69 |
-14.42 |
-50.47 |
-57.27 |
-72.70 |
-71.60 |
-79.67 |
| VOD |
Vodafone Group plc |
-6.58 |
-12.89 |
-14.21 |
-0.54 |
+24.56 |
+42.71 |
+32.80 |
-19.01 |
| ITH |
Ithaca Energy plc |
+2.24 |
-7.21 |
-13.86 |
+34.73 |
+42.26 |
+77.31 |
+45.87 |
n/a |
| BA. |
BAE Systems plc |
+9.60 |
+4.29 |
-13.43 |
+12.97 |
+5.60 |
+55.11 |
+115.85 |
+277.14 |
| DRX |
Drax Group plc |
+2.12 |
-3.14 |
-13.21 |
-8.64 |
+12.95 |
+47.75 |
+32.15 |
+82.08 |
| PNN |
Pennon Group |
+3.26 |
-4.35 |
-13.15 |
-9.39 |
-2.59 |
+4.92 |
-13.91 |
-45.90 |
| WEIR |
Weir Group plc |
+5.82 |
+5.11 |
-13.10 |
-12.67 |
-0.63 |
+27.70 |
+42.50 |
+34.41 |
| CYN |
CQS Natural Resources Growth and Income plc |
-3.11 |
-9.14 |
-12.94 |
-3.11 |
+64.11 |
+81.00 |
+105.08 |
+115.72 |
| REC |
Record Plc |
-0.86 |
-15.44 |
-12.88 |
-17.86 |
-26.28 |
-26.52 |
-50.64 |
-51.06 |
| BT.A |
BT Group plc |
-3.36 |
-7.17 |
-12.80 |
+2.56 |
-3.56 |
+36.51 |
+51.55 |
-3.36 |
| FORT |
Forterra plc |
+0.14 |
+2.98 |
-12.74 |
-25.27 |
-28.22 |
-15.82 |
-15.09 |
-50.22 |
| EDV |
Endeavour Mining plc |
+4.93 |
-4.40 |
-12.24 |
+10.74 |
+78.69 |
+131.10 |
+111.96 |
+148.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.56 |
-20.26 |
-12.22 |
-29.12 |
-34.51 |
-43.94 |
-50.53 |
-68.10 |
| MTO |
Mitie Group |
-0.52 |
-12.54 |
-12.18 |
-7.82 |
+7.87 |
+30.00 |
+57.62 |
+129.76 |
| GCL |
Geiger Counter Ltd |
-3.75 |
-15.15 |
-12.00 |
+0.98 |
+37.65 |
+21.98 |
+62.11 |
+58.35 |
| CAPD |
Capital Limited |
+3.33 |
-7.26 |
-11.79 |
-6.06 |
+29.17 |
+6.37 |
+15.67 |
+47.82 |
| BOOT |
Boot (Henry) plc |
-1.81 |
-2.40 |
-11.41 |
-26.58 |
-28.19 |
-20.49 |
-22.75 |
-37.31 |
| PHAR |
Pharos Energy plc |
+2.04 |
-11.35 |
-11.35 |
+23.76 |
+19.62 |
+11.11 |
+12.11 |
-4.21 |
| HWG |
Harworth Group plc |
+1.93 |
+0.79 |
-11.02 |
-23.15 |
-31.64 |
-21.00 |
+19.62 |
-12.55 |
| HTG |
Hunting plc |
-2.22 |
-4.56 |
-10.39 |
+17.80 |
+43.56 |
+4.02 |
+117.28 |
+96.43 |
| GNS |
Genus plc |
+6.12 |
+2.42 |
-9.84 |
-10.02 |
+6.26 |
+33.76 |
+3.53 |
-54.34 |
| FCSS |
Fidelity China Special Situations PLC |
+4.05 |
-10.14 |
-9.35 |
-17.36 |
+0.59 |
+27.54 |
+22.67 |
-38.07 |
| IMB |
Imperial Brands Group |
+0.43 |
+3.45 |
-9.26 |
-10.66 |
-2.00 |
+36.53 |
+56.81 |
+77.72 |
| GLEN |
Glencore plc |
-0.21 |
-15.57 |
-8.87 |
+25.64 |
+67.73 |
+7.67 |
+11.91 |
+62.97 |
| RTO |
Rentokil Initial Plc |
+2.49 |
+2.58 |
-8.85 |
+0.34 |
+25.88 |
-4.22 |
-26.98 |
-10.98 |
| WIX |
Wickes Group Plc |
+1.90 |
+12.46 |
-8.65 |
-17.61 |
-15.63 |
+43.75 |
+57.59 |
-20.62 |
| PBEE |
PensionBee Group plc |
+2.40 |
-6.23 |
-8.57 |
-23.12 |
-24.48 |
-20.50 |
+78.27 |
-18.52 |
| GSF |
Gore Street Energy Storage Fund plc |
+2.13 |
-11.11 |
-8.40 |
-11.93 |
-26.94 |
-25.70 |
-49.84 |
-56.16 |
| ENT |
Entain plc |
-8.52 |
-4.52 |
-8.32 |
-31.48 |
-42.32 |
-16.36 |
-58.20 |
-70.59 |
| SSE |
SSE plc |
+3.55 |
+7.32 |
-8.10 |
+12.37 |
+34.39 |
+38.16 |
+36.03 |
+65.75 |
| IBST |
Ibstock plc |
+1.32 |
+1.54 |
-8.01 |
-32.02 |
-34.44 |
-42.12 |
-32.45 |
-54.79 |
| TLW |
Tullow Oil plc |
+7.05 |
-24.49 |
-7.93 |
+84.42 |
-24.97 |
-64.32 |
-59.17 |
-80.33 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-1.96 |
-12.94 |
-7.89 |
+11.64 |
+50.21 |
+47.37 |
+49.83 |
+90.22 |
| N91 |
Ninety One plc |
+3.08 |
+1.13 |
-7.82 |
-1.11 |
+13.98 |
+23.64 |
+26.49 |
-5.72 |
| BCG |
Baltic Classifieds Group plc |
-6.89 |
-7.29 |
-7.68 |
-14.99 |
-46.60 |
-31.21 |
-11.37 |
-12.98 |
| PCTN |
Picton Property Income Limited |
+0.56 |
+0.42 |
-7.58 |
-2.18 |
-9.56 |
+4.20 |
+0.98 |
-17.83 |
| REL |
RELX plc |
-1.23 |
-4.19 |
-7.56 |
-21.76 |
-40.15 |
-34.62 |
-10.30 |
+17.88 |
| GOT |
Global Opportunities Trust plc |
-2.55 |
-6.35 |
-6.75 |
-3.42 |
+2.69 |
+7.45 |
+2.69 |
+11.90 |
| SN. |
Smith & Nephew plc |
-1.01 |
+1.67 |
-6.67 |
-7.43 |
+1.81 |
+14.28 |
-5.69 |
-29.19 |
| VNH |
Vietnam Holding Ltd |
-3.36 |
-0.86 |
-6.63 |
-11.31 |
+1.02 |
-12.66 |
+24.10 |
+30.19 |
| APTD |
Aptitude Software Group plc |
-8.76 |
-12.78 |
-6.60 |
-32.65 |
-39.08 |
-46.92 |
-40.90 |
-66.10 |
| RCH |
Reach plc |
+7.21 |
+8.24 |
-6.46 |
+2.91 |
-22.39 |
-44.82 |
-19.05 |
-80.00 |
| ESNT |
Essentra Plc |
+3.92 |
+0.12 |
-6.40 |
-11.67 |
-25.22 |
-48.36 |
-47.85 |
-70.71 |
| LSL |
LSL Property Services Plc |
-1.87 |
-2.78 |
-6.25 |
-17.97 |
-35.58 |
-37.13 |
-22.51 |
-52.27 |
| SAFE |
Safestore Holdings |
-2.01 |
-2.01 |
-6.10 |
-16.08 |
-11.76 |
-23.18 |
-28.89 |
-37.64 |
| CABP |
CAB Payment Holdings plc |
-2.13 |
+1.17 |
-6.02 |
+28.93 |
+51.75 |
-44.44 |
n/a |
n/a |
| GSK |
GSK plc |
+1.61 |
+8.83 |
-6.02 |
+10.02 |
+44.55 |
+34.02 |
+45.32 |
+36.99 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+3.89 |
+4.50 |
-5.99 |
-21.01 |
-41.19 |
-33.91 |
-11.00 |
-57.28 |
| NG. |
National Grid |
-0.12 |
+3.80 |
-5.97 |
+7.47 |
+19.44 |
+36.37 |
+29.33 |
+46.50 |
| GLE |
MJ Gleeson plc |
-0.60 |
+1.84 |
-5.85 |
-40.88 |
-35.70 |
-51.55 |
-33.47 |
-72.28 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+0.00 |
-3.17 |
-5.73 |
+6.60 |
+20.90 |
+22.81 |
+3.13 |
+6.73 |
| CHRY |
Chrysalis Investments Limited |
+4.26 |
+0.00 |
-5.66 |
-33.45 |
-27.14 |
-0.51 |
+12.16 |
-68.51 |
| AZN |
AstraZeneca plc |
+0.96 |
+9.43 |
-5.62 |
+6.36 |
+41.67 |
+20.27 |
+39.35 |
+64.67 |
| SVT |
Severn Trent Plc |
+1.56 |
+2.88 |
-5.51 |
+6.72 |
+11.35 |
+24.67 |
+16.58 |
+17.63 |
| AT. |
Ashtead Technology Holdings Plc |
-8.51 |
-4.33 |
-5.44 |
+35.04 |
-10.42 |
-49.82 |
+8.07 |
n/a |
| FAS |
Fidelity Asian Values plc |
+0.71 |
-3.72 |
-5.32 |
-6.25 |
+6.34 |
+13.10 |
+10.47 |
+15.62 |
| CKN |
Clarkson plc |
+4.78 |
-2.40 |
-5.31 |
+18.20 |
+34.56 |
+4.41 |
+50.64 |
+36.61 |
| MRO |
Melrose Industries plc |
+7.44 |
+11.14 |
-5.13 |
-17.57 |
-4.19 |
-10.02 |
+1.53 |
+3.84 |
| TMIP |
Taylor Maritime Limited |
-0.66 |
+8.83 |
-5.03 |
-4.73 |
-7.08 |
-22.76 |
-19.47 |
-24.03 |
| PRU |
Prudential plc |
+1.89 |
-2.80 |
-5.00 |
-11.21 |
+12.25 |
+42.35 |
-7.40 |
-26.30 |
| ROR |
Rotork plc |
+1.94 |
-0.98 |
-5.00 |
-6.52 |
-6.57 |
-8.87 |
+0.53 |
-12.33 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-3.47 |
-4.89 |
-0.85 |
+3.18 |
+7.75 |
+7.75 |
+1.39 |
| BRK |
Brooks Macdonald Group |
+4.00 |
-3.70 |
-4.76 |
-20.97 |
-24.20 |
-33.67 |
-38.39 |
-42.86 |
| LTI |
Lindsell Train Investment Trust plc |
-2.10 |
-1.75 |
-4.76 |
-16.42 |
-34.20 |
-31.12 |
-43.15 |
-63.10 |
| WKP |
Workspace Group Plc |
-2.74 |
-1.01 |
-4.63 |
-15.28 |
-14.74 |
-44.27 |
-30.69 |
-60.26 |
| TW. |
Taylor Wimpey plc |
-3.65 |
+5.84 |
-4.47 |
-24.61 |
-29.70 |
-45.23 |
-21.95 |
-50.58 |
| GEN |
Genuit Group plc |
-3.22 |
+9.76 |
-4.46 |
-15.41 |
-28.62 |
-37.56 |
-5.92 |
-54.73 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.08 |
-2.66 |
-4.39 |
-15.75 |
-16.82 |
+0.11 |
+11.59 |
-5.48 |
| SHI |
Sig plc |
-3.58 |
-2.65 |
-4.38 |
-21.71 |
-43.10 |
-66.19 |
-76.58 |
-84.78 |
| TSCO |
Tesco plc |
+1.46 |
+5.18 |
-4.19 |
+5.52 |
+15.21 |
+53.39 |
+85.16 |
+107.75 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-8.85 |
-12.22 |
-4.05 |
-1.25 |
+4.87 |
+100.00 |
+147.65 |
-68.40 |
| KMR |
Kenmare Resources plc |
+6.75 |
-10.65 |
-3.50 |
-22.80 |
-41.52 |
-40.80 |
-57.11 |
-55.63 |
| TRN |
Trainline plc |
+3.51 |
-1.98 |
-3.45 |
+1.02 |
-22.86 |
-33.62 |
-15.57 |
-30.75 |
| SBRY |
Sainsbury (J) plc |
+6.21 |
+9.98 |
-3.40 |
+2.13 |
+19.13 |
+31.58 |
+22.00 |
+23.16 |
| PSN |
Persimmon plc |
-3.74 |
-0.09 |
-2.95 |
-21.44 |
-12.92 |
-24.84 |
+3.79 |
-64.65 |
| III |
3i Group Plc |
+3.12 |
+22.52 |
-2.83 |
-18.66 |
-35.97 |
-13.20 |
+35.57 |
+118.77 |
| LSEG |
London Stock Exchange Group plc |
+7.54 |
-0.37 |
-2.80 |
-1.52 |
-19.61 |
-6.15 |
+5.07 |
+9.80 |
| AAF |
Airtel Africa plc |
+2.75 |
+2.20 |
-2.77 |
-5.03 |
+88.58 |
+189.79 |
+216.79 |
+333.31 |
| GMS |
Gulf Marine Services plc |
-1.82 |
-4.89 |
-2.66 |
-2.97 |
-7.11 |
+6.40 |
+205.00 |
+474.57 |
| SGE |
Sage Group plc |
+2.01 |
-2.25 |
-2.62 |
-20.57 |
-31.24 |
-22.85 |
-9.03 |
+21.50 |
| TTG |
TT Electronics plc |
+0.86 |
+0.86 |
-2.50 |
-0.85 |
+4.09 |
-20.41 |
-26.04 |
-55.09 |
| SUS |
S & U plc |
-0.51 |
+4.23 |
-2.48 |
-10.45 |
+7.36 |
+2.87 |
-11.26 |
n/a |
| MARS |
Marstons plc |
+5.79 |
+16.36 |
-2.39 |
-12.40 |
+26.34 |
+71.52 |
+72.64 |
-42.49 |
| HLN |
Haleon plc |
+4.59 |
+13.42 |
-2.31 |
-1.57 |
-2.36 |
+11.71 |
+13.58 |
n/a |
| AJOT |
AVI Japan Opportunity Trust Plc |
+7.26 |
+2.41 |
-2.30 |
-1.16 |
-1.31 |
+26.39 |
+42.56 |
+52.47 |
| RWA |
Robert Walters plc |
+0.00 |
-6.59 |
-2.30 |
-39.29 |
-51.84 |
-79.52 |
-80.09 |
-88.19 |
| COA |
Coats Group plc |
-0.38 |
-2.00 |
-2.12 |
-5.98 |
-2.72 |
-1.38 |
+13.42 |
+15.25 |
| ECOR |
Ecora Royalties plc |
-2.29 |
-5.13 |
-2.01 |
+21.93 |
+120.29 |
+96.27 |
+16.33 |
-2.29 |
| SPX |
Spirax Group plc |
-1.38 |
-1.81 |
-1.60 |
-0.95 |
+9.63 |
-21.08 |
-34.48 |
-50.60 |
| MACF |
MacFarlane Group plc |
-3.98 |
+5.16 |
-1.51 |
-9.44 |
-42.30 |
-44.51 |
-40.32 |
-44.03 |
| RKT |
Reckitt Benckiser Group Plc |
+3.67 |
+14.21 |
-1.46 |
-14.54 |
+0.67 |
+20.82 |
-13.71 |
-20.41 |
| MAB |
Mitchells & Butlers Plc |
+3.67 |
+11.62 |
-1.36 |
-3.78 |
-11.01 |
-11.63 |
+23.30 |
-12.24 |
| JCGI |
JPMorgan China Growth & Income Plc |
+3.21 |
-4.04 |
-1.27 |
-6.02 |
+17.17 |
+24.09 |
+3.61 |
-61.60 |
| DNLM |
Dunelm Group Plc |
-1.54 |
+4.85 |
-1.17 |
-28.33 |
-31.17 |
-26.22 |
-28.53 |
-45.40 |
| UU. |
United Utilities Group Plc |
+2.66 |
+3.13 |
-1.14 |
+11.86 |
+20.34 |
+36.98 |
+39.65 |
+35.88 |
| BRBY |
Burberry Group plc |
-2.62 |
-3.62 |
-1.05 |
-18.00 |
-13.98 |
+23.06 |
-48.72 |
-47.32 |
| CTHT |
CT Healthcare Trust plc |
-0.30 |
+1.20 |
-1.03 |
-5.33 |
+12.69 |
-2.88 |
-10.83 |
-33.17 |
| CLI |
CLS Holdings plc |
-1.04 |
+0.21 |
-0.93 |
-20.94 |
-30.09 |
-49.15 |
-65.15 |
-80.47 |
| PETS |
Pets At Home Group PLC |
+1.83 |
-1.51 |
-0.87 |
-6.15 |
-27.82 |
-37.81 |
-51.02 |
-61.22 |
| VANQ |
Vanquis Banking Group plc |
+0.17 |
+10.57 |
-0.85 |
-1.18 |
+16.50 |
+138.21 |
-40.27 |
-50.51 |
| RM. |
RM plc |
+3.96 |
-8.60 |
-0.68 |
-17.02 |
+3.96 |
+13.98 |
+12.09 |
-59.22 |
| RIO |
Rio Tinto plc |
-1.37 |
-12.41 |
-0.45 |
+18.11 |
+64.57 |
+32.67 |
+38.87 |
+18.70 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
-0.35 |
+42.82 |
+56.11 |
+76.56 |
+64.86 |
+79.19 |
| QQ. |
QinetiQ Group plc |
+15.69 |
+1.35 |
-0.33 |
+7.88 |
-4.22 |
+6.77 |
+35.65 |
+39.20 |
| BRWM |
BlackRock World Mining Trust plc |
+0.87 |
-8.56 |
-0.11 |
+11.26 |
+70.77 |
+58.26 |
+51.55 |
+50.08 |
| INCH |
Inchcape plc |
-0.95 |
-5.63 |
+0.00 |
+1.30 |
+0.00 |
-1.39 |
-0.19 |
-1.20 |
| NAVF |
Nippon Active Value Fund plc |
+0.45 |
-1.33 |
+0.00 |
+7.73 |
+9.85 |
+29.65 |
+57.60 |
+87.39 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
+4.86 |
+0.11 |
-1.59 |
+8.55 |
-6.36 |
+8.55 |
-5.02 |
| HFG |
Hilton Food Group Plc |
+0.19 |
+4.33 |
+0.19 |
+6.53 |
-39.50 |
-41.37 |
-16.01 |
-52.68 |
| KGF |
Kingfisher |
-2.54 |
+0.21 |
+0.25 |
-10.37 |
-2.71 |
+12.18 |
+21.93 |
-22.66 |
| AML |
Aston Martin Lagonda |
+4.11 |
-8.42 |
+0.26 |
-40.33 |
-54.06 |
-73.42 |
-88.98 |
-94.50 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.37 |
+0.37 |
-3.68 |
-2.66 |
+4.37 |
+11.36 |
+0.97 |
| EWG |
WAG Payment Solutions plc |
+7.68 |
-1.44 |
+0.37 |
+0.37 |
+26.04 |
+62.31 |
+24.32 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
-3.14 |
-19.42 |
+0.38 |
-8.87 |
-3.61 |
+22.76 |
+44.32 |
-5.76 |
| ONT |
Oxford Nanopore Technologies plc |
-2.98 |
-10.48 |
+0.42 |
-5.94 |
-18.48 |
+17.58 |
-43.47 |
n/a |
| WTB |
Whitbread plc |
-1.63 |
+2.90 |
+0.71 |
-4.81 |
-17.72 |
-18.30 |
-28.99 |
-24.60 |
| GFTU |
Grafton Group |
-0.91 |
+10.42 |
+0.77 |
-2.10 |
-9.52 |
-3.54 |
+14.99 |
-26.95 |
| OCDO |
Ocado Group plc |
+1.83 |
-10.48 |
+0.93 |
-21.93 |
-25.26 |
-38.89 |
-69.47 |
-90.70 |
| BAG |
Barr (A.G.) |
-1.54 |
+4.08 |
+0.95 |
+3.40 |
-8.20 |
+4.93 |
+37.65 |
+23.88 |
| PAY |
Paypoint Plc |
+0.00 |
+10.02 |
+1.12 |
+27.72 |
-27.20 |
-7.19 |
+23.68 |
+1.82 |
| BEZ |
Beazley plc |
+0.23 |
+0.43 |
+1.14 |
+57.59 |
+40.56 |
+96.72 |
+118.96 |
+284.21 |
| SHAW |
Shawbrook Group Plc |
-2.31 |
+15.90 |
+1.19 |
-30.82 |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
+2.79 |
-3.49 |
+1.22 |
-4.87 |
+1.22 |
n/a |
n/a |
n/a |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.20 |
+1.22 |
+6.20 |
+42.16 |
+91.89 |
+117.98 |
+79.81 |
| LMP |
LondonMetric Property plc |
-1.30 |
+2.49 |
+1.23 |
+0.27 |
-4.45 |
-2.12 |
+12.69 |
-19.94 |
| ASHM |
Ashmore Group plc |
+11.89 |
+7.59 |
+1.30 |
+24.80 |
+36.50 |
+25.59 |
+2.63 |
-44.71 |
| RECI |
Real Estate Credit Investments Ltd |
+0.43 |
+1.31 |
+1.31 |
-6.45 |
-9.73 |
-4.13 |
-7.94 |
-21.89 |
| TPK |
Travis Perkins plc |
-1.82 |
+5.02 |
+1.44 |
-11.23 |
-6.69 |
-28.25 |
-31.05 |
-67.06 |
| TRY |
TR Property Investment Trust plc |
+1.44 |
+2.59 |
+1.44 |
+0.16 |
-4.67 |
-1.40 |
+16.57 |
-29.59 |
| CTEC |
ConvaTec Group Plc |
+5.48 |
+12.33 |
+1.45 |
-6.84 |
-15.90 |
-6.06 |
+10.17 |
-8.52 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+1.01 |
+1.45 |
-0.29 |
+0.87 |
+1.60 |
+7.72 |
-9.94 |
| BYG |
Big Yellow Group |
-4.58 |
+7.36 |
+1.45 |
-13.49 |
-8.04 |
-26.92 |
-18.56 |
-34.07 |
| SDR |
Schroders plc |
+0.26 |
+0.60 |
+1.47 |
+43.66 |
+58.22 |
+56.78 |
+34.23 |
-0.69 |
| PHP |
Primary Health Properties plc |
-2.95 |
+3.41 |
+1.62 |
-4.23 |
-3.00 |
-0.79 |
-2.34 |
-39.11 |
| HGT |
HG Capital Trust plc |
+2.11 |
+0.39 |
+1.71 |
-23.12 |
-23.57 |
-19.69 |
+5.44 |
+5.59 |
| RNK |
Rank Group |
-9.73 |
-2.73 |
+1.75 |
-4.43 |
-32.46 |
+34.49 |
+3.11 |
-48.27 |
| GRG |
Greggs Plc |
-3.40 |
-4.61 |
+1.79 |
-5.07 |
-6.35 |
-43.22 |
-37.91 |
-42.09 |
| JTC |
JTC Plc |
+0.45 |
+0.76 |
+1.84 |
+2.95 |
+56.97 |
+34.41 |
+84.70 |
+110.13 |
| EXPN |
Experian Plc |
+4.92 |
+4.88 |
+2.01 |
-20.65 |
-30.98 |
-28.29 |
-11.95 |
-7.58 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
-0.39 |
+2.38 |
+4.67 |
+7.39 |
+9.09 |
+13.53 |
+5.20 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
-0.35 |
+2.51 |
+5.54 |
+17.21 |
+29.41 |
+28.25 |
+26.27 |
| FOXT |
Foxtons Group plc |
-2.22 |
-2.54 |
+2.56 |
-23.57 |
-30.77 |
-32.98 |
+19.35 |
-26.62 |
| VCT |
Victrex |
-1.34 |
-7.09 |
+2.61 |
-10.61 |
-25.60 |
-48.70 |
-58.65 |
-77.27 |
| BREE |
Breedon Group plc |
+0.45 |
+13.31 |
+2.64 |
-4.48 |
-18.09 |
-20.41 |
-4.42 |
+190.67 |
| KNOS |
Kainos Group plc |
+1.49 |
-8.60 |
+2.70 |
-21.31 |
+6.11 |
-27.69 |
-36.97 |
-48.35 |
| ECEL |
Eurocell plc |
+1.36 |
+2.75 |
+2.75 |
-10.76 |
-27.74 |
-13.85 |
+0.45 |
-58.82 |
| AVON |
Avon Technologies Plc |
+1.59 |
+7.86 |
+2.76 |
-1.11 |
-9.53 |
+37.44 |
+108.17 |
-34.17 |
| PNL |
Personal Assets Trust plc |
+0.56 |
-0.37 |
+2.86 |
-0.55 |
+5.47 |
+10.43 |
+16.13 |
+11.80 |
| BWY |
Bellway plc |
-2.81 |
+9.33 |
+2.87 |
-28.14 |
-26.58 |
-24.67 |
-2.14 |
-40.82 |
| INVP |
Investec Plc |
-0.33 |
-4.86 |
+2.88 |
+6.86 |
+10.25 |
+3.40 |
+35.12 |
+122.36 |
| OIG |
Oryx International Growth Fund |
-0.40 |
-2.95 |
+2.92 |
-2.18 |
+1.44 |
-6.44 |
+11.26 |
-31.39 |
| CHI |
CT UK High Income Trust plc |
-3.23 |
-1.10 |
+2.98 |
-2.39 |
+7.93 |
+26.48 |
+33.63 |
+15.72 |
| BPCR |
BioPharma Credit plc |
-0.42 |
-0.83 |
+3.01 |
+4.36 |
+9.11 |
+10.11 |
+6.68 |
-1.64 |
| BHMG |
BH Macro Ltd |
+0.00 |
-1.27 |
+3.02 |
+6.48 |
+7.29 |
+14.94 |
+14.94 |
+27.46 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.38 |
-1.74 |
+3.08 |
+12.20 |
-0.27 |
-2.39 |
-21.03 |
-26.10 |
| HLMA |
Halma plc |
+2.82 |
-17.68 |
+3.24 |
+14.69 |
+26.54 |
+47.74 |
+80.24 |
+46.55 |
| SDY |
Speedy Hire plc |
-6.10 |
+4.28 |
+3.31 |
-20.00 |
-35.79 |
-43.02 |
-44.75 |
-72.14 |
| ABF |
Associated British Foods plc |
-1.09 |
+5.13 |
+3.52 |
-7.91 |
-5.55 |
-21.06 |
-3.02 |
-15.94 |
| STVG |
STV Group plc |
+6.77 |
-0.97 |
+3.54 |
-5.53 |
-44.89 |
-62.04 |
-55.04 |
-69.72 |
| FSJ |
James Fisher & Sons plc |
-1.28 |
-5.51 |
+3.58 |
+25.82 |
+28.97 |
+53.82 |
+15.75 |
-49.78 |
| SRE |
Sirius Real Estate Limited |
-0.15 |
+2.81 |
+3.62 |
+3.41 |
+3.03 |
+2.87 |
+16.75 |
-13.46 |
| FUTR |
Future plc |
-0.80 |
-0.13 |
+3.64 |
-42.75 |
-58.19 |
-72.08 |
-57.13 |
-90.61 |
| MGAM |
Morgan Advanced Materials plc |
-2.30 |
-7.02 |
+3.67 |
-4.50 |
-5.78 |
-31.50 |
-22.91 |
-42.31 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+1.98 |
+3.80 |
-2.32 |
-3.53 |
-4.03 |
+1.98 |
-6.26 |
| OCI |
Oakley Capital Investments Ltd |
+3.14 |
-5.38 |
+3.80 |
-13.07 |
-4.65 |
-3.53 |
+12.84 |
+35.91 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.60 |
-0.52 |
+3.83 |
+6.15 |
+20.63 |
+30.81 |
+37.18 |
+57.02 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+0.28 |
+3.07 |
+3.83 |
+1.59 |
+6.02 |
+8.31 |
+17.73 |
+7.15 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.31 |
+0.31 |
+3.88 |
-5.59 |
-2.43 |
-10.83 |
+2.56 |
-37.97 |
| CTPE |
CT Private Equity Trust Plc |
+0.20 |
+2.07 |
+3.89 |
-9.52 |
+3.56 |
+9.05 |
+2.28 |
+14.88 |
| VIP |
Value and Indexed Property Income Trust |
+0.73 |
+3.25 |
+3.90 |
+4.29 |
+2.99 |
+10.43 |
+4.03 |
-7.61 |
| TPT |
Topps Tiles plc |
-0.59 |
-7.14 |
+4.00 |
-22.83 |
-12.21 |
-14.65 |
-29.88 |
-52.39 |
| MYI |
Murray International Trust plc |
+0.00 |
-0.14 |
+4.05 |
+7.95 |
+28.34 |
+41.73 |
+42.57 |
+53.58 |
| STS |
STS Global Income & Growth Trust plc |
+2.68 |
+1.32 |
+4.07 |
-3.77 |
-4.96 |
+7.98 |
+7.48 |
+7.98 |
| EDIN |
Edinburgh Investment Trust plc |
+2.26 |
+2.26 |
+4.08 |
-0.49 |
+2.51 |
+12.40 |
+27.90 |
+32.47 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.01 |
+0.00 |
+4.11 |
-0.33 |
+1.00 |
+8.19 |
+7.80 |
-4.55 |
| NXR |
Norcros plc |
+3.45 |
+4.17 |
+4.17 |
-7.12 |
+9.89 |
+30.43 |
+81.82 |
-8.26 |
| CHG |
Chemring Group plc |
+20.06 |
+15.64 |
+4.24 |
+22.09 |
+2.76 |
+53.59 |
+101.57 |
+96.10 |
| HWDN |
Howden Joinery Group Plc |
-3.14 |
+6.93 |
+4.26 |
-0.72 |
-1.88 |
-6.35 |
+30.85 |
+0.56 |
| XAR |
Xaar |
-0.82 |
-10.74 |
+4.33 |
+18.14 |
-4.37 |
-18.86 |
-29.12 |
-33.43 |
| TMPL |
Temple Bar Investment Trust plc |
+1.02 |
+0.76 |
+4.34 |
+4.06 |
+22.72 |
+49.81 |
+78.43 |
+82.11 |
| JUP |
Jupiter Fund Management PLC |
+6.59 |
+7.12 |
+4.55 |
+9.54 |
+69.51 |
+122.70 |
+61.67 |
-38.95 |
| WPP |
WPP plc |
+1.42 |
-5.04 |
+4.55 |
-25.72 |
-53.02 |
-65.67 |
-70.10 |
-74.97 |
| BME |
B&M European Value Retail |
-6.96 |
-1.54 |
+4.57 |
+16.64 |
-30.87 |
-55.86 |
-64.84 |
-66.32 |
| RMV |
Rightmove plc |
+2.14 |
+4.17 |
+4.71 |
-12.26 |
-42.18 |
-16.56 |
-13.58 |
-31.20 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.75 |
+2.91 |
+4.73 |
+7.27 |
+4.12 |
-18.06 |
n/a |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.65 |
+0.91 |
+4.73 |
-2.15 |
+25.81 |
+28.95 |
+32.93 |
+8.39 |
| ICGT |
ICG Enterprise Trust plc |
+0.57 |
+0.72 |
+4.78 |
-6.52 |
+1.45 |
+13.59 |
+25.58 |
+32.45 |
| JMAT |
Johnson Matthey Plc |
+1.72 |
-8.04 |
+4.79 |
-7.78 |
+10.48 |
+23.94 |
+14.76 |
-35.07 |
| NESF |
NextEnergy Solar Fund Ltd |
+1.31 |
-0.11 |
+4.85 |
-7.74 |
-36.73 |
-42.45 |
-51.00 |
-54.41 |
| CNE |
Capricorn Energy plc |
+23.57 |
+11.25 |
+4.85 |
+87.03 |
+53.10 |
+87.53 |
n/a |
n/a |
| ELM |
Elementis plc |
+2.17 |
+4.58 |
+4.86 |
-4.08 |
-3.62 |
+9.45 |
+53.07 |
+4.24 |
| BATS |
British American Tobacco plc |
-2.74 |
+4.98 |
+4.86 |
+10.31 |
+30.91 |
+88.23 |
+74.67 |
+63.81 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.21 |
+2.44 |
+4.86 |
-7.48 |
-16.76 |
-10.55 |
-14.79 |
-15.74 |
| CTY |
City Of London Investment Trust |
+1.76 |
+3.59 |
+4.91 |
+8.46 |
+18.00 |
+36.89 |
+44.79 |
+45.52 |
| DATA |
GlobalData plc |
+4.55 |
-20.71 |
+4.96 |
-30.39 |
-44.17 |
-62.95 |
-93.44 |
-95.07 |
| FAN |
Volution Group plc |
+0.49 |
+2.33 |
+5.13 |
-3.45 |
+2.50 |
+33.12 |
+62.70 |
+45.56 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+0.66 |
-4.06 |
+5.14 |
-2.23 |
+25.56 |
+57.44 |
+40.18 |
-37.66 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.97 |
+0.28 |
+5.22 |
+2.54 |
+5.22 |
+18.63 |
+35.96 |
+1.26 |
| HFEL |
Henderson Far East Income Ltd |
-0.95 |
-4.91 |
+5.23 |
+6.52 |
+13.70 |
+8.06 |
+7.17 |
-18.91 |
| PAG |
Paragon Banking Group plc |
-0.64 |
+4.81 |
+5.24 |
-10.01 |
-16.83 |
+3.76 |
+43.24 |
+45.94 |
| BOY |
Bodycote plc |
-2.92 |
-18.69 |
+5.30 |
-6.27 |
+8.12 |
-4.66 |
+3.18 |
-24.16 |
| FDM |
FDM Group plc |
+3.70 |
-3.62 |
+5.34 |
-19.00 |
-51.66 |
-73.68 |
-81.17 |
-89.75 |
| HHI |
Henderson High Income Trust plc |
+1.14 |
+1.39 |
+5.39 |
+5.26 |
+11.87 |
+27.14 |
+22.29 |
+15.42 |
| UKW |
Greencoat UK Wind plc |
-0.19 |
+1.07 |
+5.47 |
+4.78 |
-14.74 |
-21.55 |
-28.50 |
-19.05 |
| SVS |
Savills plc |
+2.90 |
+9.65 |
+5.48 |
-9.87 |
-8.85 |
-20.75 |
+3.69 |
-23.95 |
| AGT |
AVI Global Trust plc |
+0.98 |
-1.91 |
+5.54 |
-0.39 |
+6.42 |
+8.44 |
+34.84 |
+30.72 |
| SSPG |
SSP Group plc |
+0.21 |
+16.51 |
+5.59 |
-6.18 |
+2.45 |
+28.90 |
-23.77 |
-32.15 |
| MSLH |
Marshalls Plc |
+0.20 |
+11.85 |
+5.70 |
-14.22 |
-43.28 |
-50.16 |
-37.86 |
-78.25 |
| GRI |
Grainger Plc |
+2.17 |
+15.03 |
+5.76 |
-3.59 |
-17.49 |
-26.99 |
-24.20 |
-39.99 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.12 |
+0.35 |
+5.76 |
-1.03 |
-1.26 |
+2.49 |
+21.55 |
-10.48 |
| CRDA |
Croda International plc |
+0.83 |
+3.26 |
+5.84 |
+11.05 |
-0.07 |
-25.55 |
-46.18 |
-58.98 |
| AUTO |
Autotrader Group Plc |
+2.63 |
+13.20 |
+6.00 |
-12.51 |
-38.58 |
-37.26 |
-17.09 |
-21.69 |
| OSB |
OSB Group plc |
+1.68 |
+8.58 |
+6.04 |
-15.00 |
+2.26 |
+17.75 |
+11.29 |
+16.39 |
| GBG |
GB Group plc |
+13.14 |
+15.80 |
+6.11 |
-11.25 |
-7.66 |
-37.68 |
-4.91 |
-74.47 |
| FSV |
Fidelity Special Values plc |
+0.46 |
+2.36 |
+6.13 |
+3.34 |
+17.66 |
+42.20 |
+65.27 |
+46.78 |
| SCF |
Schroder Income Growth Fund plc |
+0.56 |
+1.12 |
+6.18 |
+3.59 |
+16.64 |
+25.78 |
+22.58 |
+15.89 |
| FSTA |
Fuller Smith & Turner |
-2.72 |
+6.23 |
+6.23 |
+0.00 |
+20.95 |
+1.99 |
+21.77 |
-16.84 |
| AEWU |
AEW UK REIT plc |
+1.54 |
-0.75 |
+6.24 |
-3.12 |
-3.83 |
+17.99 |
+13.30 |
+8.98 |
| PRTC |
Puretech Health plc |
-8.38 |
-3.22 |
+6.37 |
-3.53 |
-7.11 |
-32.85 |
-44.99 |
-65.01 |
| BEMO |
Barings Emerging EMEA Opportunities |
-0.60 |
+3.45 |
+6.45 |
+3.77 |
+19.57 |
+46.67 |
+69.75 |
n/a |
| RESI |
Residential Secure Income REIT |
+0.72 |
+12.00 |
+6.46 |
-5.72 |
-5.41 |
+8.95 |
-10.83 |
-46.67 |
| PPET |
Patria Private Equity Trust Plc |
+0.98 |
-0.32 |
+6.55 |
+1.31 |
+12.16 |
+12.36 |
n/a |
n/a |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.38 |
+1.97 |
+6.58 |
+0.39 |
+0.39 |
-1.89 |
+10.45 |
-6.33 |
| CVCG |
CVC Income & Growth Limited |
+2.14 |
+3.02 |
+6.70 |
+1.27 |
-0.21 |
+3.91 |
+23.20 |
+14.35 |
| LWI |
Lowland Investment Company plc |
+2.34 |
+2.34 |
+6.71 |
+9.03 |
+19.45 |
+37.80 |
+50.21 |
+29.87 |
| HAS |
Hays plc |
+2.21 |
+2.82 |
+6.72 |
-37.50 |
-50.07 |
-63.61 |
-66.78 |
-78.60 |
| BMS |
Braemar Plc |
+0.00 |
+3.48 |
+6.73 |
+8.43 |
+10.19 |
-19.73 |
+2.15 |
-23.23 |
| TBCG |
TBC Bank Group Plc |
+3.13 |
+5.69 |
+6.79 |
+15.78 |
-4.60 |
+74.22 |
+89.24 |
+294.52 |
| SHC |
Shaftesbury Capital Plc |
+0.07 |
+7.48 |
+6.91 |
-1.61 |
-8.93 |
-2.70 |
+19.93 |
-15.69 |
| CREI |
Custodian Property Income REIT plc |
+1.15 |
+1.03 |
+6.93 |
+5.52 |
+7.84 |
+16.56 |
+4.89 |
-10.66 |
| PIN |
Pantheon International Plc |
+0.91 |
-2.38 |
+7.01 |
+2.77 |
+23.85 |
+27.29 |
+52.45 |
+41.12 |
| MIGO |
Migo Opportunities Trust Plc |
-0.49 |
-1.45 |
+7.07 |
+4.34 |
+7.92 |
+14.25 |
+26.63 |
+13.30 |
| ITV |
ITV plc |
+0.00 |
+0.18 |
+7.07 |
+1.68 |
-2.45 |
-1.57 |
+18.48 |
-37.07 |
| CBG |
Close Brothers Group plc |
-1.12 |
-1.96 |
+7.11 |
-16.39 |
+10.39 |
-4.60 |
-50.64 |
-71.20 |
| IWG |
International Workplace Group Plc |
+2.90 |
+5.52 |
+7.11 |
-15.50 |
-11.84 |
+9.25 |
+37.03 |
-40.72 |
| RIII |
Rights & Issues Investment Trust plc |
+1.82 |
+2.28 |
+7.18 |
+9.80 |
+1.82 |
-7.05 |
+10.89 |
-10.58 |
| CWK |
Cranswick plc |
-1.05 |
+2.18 |
+7.24 |
+14.08 |
+6.03 |
+25.11 |
+72.59 |
+39.01 |
| MWY |
Mid Wynd International Investment Trust Plc |
+3.80 |
+2.69 |
+7.30 |
-0.52 |
+1.06 |
-3.29 |
+9.14 |
-1.04 |
| CARD |
Card Factory plc |
+2.10 |
+4.45 |
+7.42 |
+1.34 |
-24.70 |
-27.66 |
-23.85 |
+7.09 |
| FOUR |
4imprint Group plc |
+1.17 |
+3.27 |
+7.52 |
+0.53 |
-0.26 |
-36.09 |
-19.96 |
+37.32 |
| HTWS |
Helios Towers plc |
-5.32 |
-10.73 |
+7.52 |
+23.63 |
+66.67 |
+67.22 |
+126.56 |
+22.14 |
| AV. |
Aviva Plc |
+3.31 |
+10.48 |
+7.56 |
-2.19 |
+8.47 |
+40.80 |
+68.19 |
+71.89 |
| BUT |
Brunner Investment Trust plc |
+1.62 |
+2.03 |
+7.56 |
+5.31 |
+5.60 |
+11.70 |
+45.70 |
+53.72 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.20 |
+1.36 |
+7.59 |
+4.71 |
+0.61 |
+2.75 |
+5.38 |
-26.21 |
| STJ |
St James's Place Plc |
+9.17 |
+11.61 |
+7.60 |
-8.47 |
+10.71 |
+133.72 |
+18.78 |
-13.62 |
| VP. |
Vp plc |
-3.03 |
+0.63 |
+7.62 |
-12.73 |
-20.27 |
-30.43 |
-20.66 |
-47.14 |
| AFL |
Artemis UK Future Leaders plc |
+1.88 |
-0.56 |
+7.63 |
-4.73 |
-8.32 |
-16.67 |
-16.47 |
-43.96 |
| BKG |
Berkeley Group Holdings plc |
-5.69 |
+0.41 |
+7.70 |
-13.22 |
-7.13 |
-27.53 |
-13.62 |
-27.34 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.11 |
+7.09 |
+7.74 |
-12.99 |
-17.50 |
-12.48 |
+8.13 |
+19.12 |
| FGP |
FirstGroup plc |
-3.90 |
+7.07 |
+7.76 |
-2.17 |
-16.27 |
+11.80 |
+25.82 |
+116.28 |
| NCC |
NCC Group plc |
+4.55 |
-13.21 |
+7.87 |
-4.17 |
-9.93 |
-16.04 |
+32.24 |
-58.85 |
| OTB |
On The Beach Group plc |
+1.48 |
+24.51 |
+8.02 |
-20.09 |
-40.93 |
+25.04 |
+84.06 |
-45.46 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.73 |
+5.13 |
+8.03 |
+8.53 |
+20.77 |
+29.40 |
+44.48 |
+26.78 |
| HLCL |
Helical plc |
-0.10 |
+1.69 |
+8.11 |
+2.67 |
-15.23 |
-20.99 |
-27.13 |
-56.36 |
| SEC |
Strategic Equity Capital plc |
-2.16 |
-4.11 |
+8.22 |
-2.16 |
-1.63 |
-2.16 |
+17.34 |
+21.48 |
| HSW |
Hostelworld Group plc |
-3.14 |
-1.82 |
+8.22 |
-14.29 |
-20.59 |
-33.13 |
-11.84 |
-2.70 |
| MKS |
Marks & Spencer Group plc |
+1.16 |
+3.99 |
+8.22 |
+16.66 |
+10.95 |
+32.62 |
+95.66 |
+150.90 |
| DOM |
Domino's Pizza Group plc |
+1.85 |
+1.02 |
+8.26 |
+8.26 |
-27.59 |
-39.12 |
-32.44 |
-53.29 |
| LRE |
Lancashire Holdings |
+0.47 |
+9.04 |
+8.31 |
+4.62 |
+9.78 |
+9.41 |
+11.10 |
+3.45 |
| FVA |
Fevara Plc |
+0.37 |
+2.63 |
+8.33 |
-1.80 |
-11.65 |
-6.51 |
-6.98 |
-0.36 |
| BTRW |
Barratt Redrow Plc |
-3.10 |
+8.99 |
+8.36 |
-25.78 |
-35.15 |
-42.24 |
-32.59 |
-60.56 |
| RGL |
Regional REIT Ltd |
+2.50 |
+6.67 |
+8.39 |
-12.20 |
-24.07 |
-25.75 |
-80.19 |
-89.17 |
| SOHO |
Living REIT Plc |
+0.13 |
+6.65 |
+8.45 |
+11.43 |
+8.30 |
+34.85 |
+54.93 |
-26.67 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.41 |
+3.46 |
+8.53 |
+1.39 |
-2.86 |
+4.09 |
+22.80 |
-27.80 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.45 |
+2.94 |
+8.53 |
+19.15 |
+29.03 |
+59.09 |
+51.35 |
+56.21 |
| BSRT |
Baker Steel Resources Trust Ltd |
-0.78 |
+2.83 |
+8.55 |
+63.87 |
+101.59 |
+143.06 |
+182.22 |
+34.39 |
| THG |
THG plc |
+5.85 |
-5.70 |
+8.58 |
-32.70 |
-2.99 |
-52.05 |
-63.18 |
-94.92 |
| IEM |
Impax Environmental Markets plc |
-1.53 |
-4.03 |
+8.65 |
+13.43 |
+18.32 |
+18.02 |
+10.92 |
-6.42 |
| THRL |
Target Healthcare REIT plc |
+1.66 |
+4.76 |
+8.70 |
+12.36 |
+7.63 |
+37.84 |
+51.52 |
-5.98 |
| ARR |
Aurora UK Alpha Plc |
+2.22 |
+5.85 |
+8.80 |
-6.80 |
-0.59 |
+2.01 |
+24.88 |
+9.50 |
| SUPR |
Supermarket Income REIT plc |
-0.11 |
+6.31 |
+8.88 |
+8.08 |
+4.84 |
+19.41 |
+19.09 |
-25.72 |
| MRCH |
Merchants Trust plc |
+1.56 |
+3.18 |
+8.89 |
+8.35 |
+14.26 |
+13.86 |
+20.86 |
+25.29 |
| NRR |
NewRiver REIT plc |
+0.77 |
+4.40 |
+8.90 |
+13.81 |
+6.53 |
-0.89 |
-13.77 |
-9.79 |
| SWC |
The Smarter Web Company plc |
+5.15 |
+0.67 |
+8.94 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RCP |
RIT Capital Partners plc |
-0.22 |
-1.72 |
+9.05 |
+2.00 |
+17.68 |
+22.33 |
+23.38 |
-8.22 |
| TRI |
Trifast |
+7.65 |
+10.91 |
+9.25 |
+4.57 |
+5.17 |
+3.10 |
-6.75 |
-46.96 |
| MUT |
Murray Income Trust plc |
+1.74 |
+6.21 |
+9.37 |
+8.30 |
+12.86 |
+15.08 |
+18.38 |
+11.71 |
| XPS |
XPS Pensions Group Plc |
+4.22 |
+6.47 |
+9.37 |
-5.59 |
-13.01 |
+2.56 |
+88.27 |
+134.31 |
| PINT |
Pantheon Infrastructure Plc |
-2.19 |
+0.87 |
+9.43 |
+9.43 |
+13.73 |
+47.21 |
+43.21 |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+1.91 |
+4.44 |
+9.59 |
+6.67 |
+7.53 |
-0.25 |
+1.91 |
-22.48 |
| PFD |
Premier Foods plc |
-1.06 |
+2.61 |
+9.65 |
+20.78 |
+3.02 |
+27.72 |
+60.60 |
+88.40 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.09 |
+3.25 |
+9.69 |
+4.05 |
+0.15 |
+2.45 |
+21.01 |
-16.71 |
| POLN |
Pollen Street Group Limited |
+6.67 |
+5.39 |
+9.73 |
-6.78 |
+11.39 |
+19.57 |
+44.26 |
-8.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.63 |
-2.42 |
+9.85 |
+5.53 |
-18.81 |
-24.48 |
-37.71 |
-43.09 |
| HICL |
HICL Infrastructure plc |
-0.30 |
+1.06 |
+9.87 |
+15.37 |
+12.27 |
+8.62 |
-0.74 |
-21.04 |
| ANII |
Aberdeen New India Investmen Trust |
-1.93 |
+6.91 |
+9.88 |
-9.41 |
-12.75 |
-13.38 |
+25.80 |
+26.24 |
| CVSG |
CVS Group plc |
+5.33 |
+0.89 |
+9.89 |
-2.35 |
+0.48 |
+18.70 |
-36.40 |
-47.62 |
| DFS |
DFS Furniture plc |
-7.64 |
+10.83 |
+9.92 |
-24.00 |
-20.36 |
+17.49 |
+18.96 |
-52.50 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
-1.19 |
+9.93 |
+6.41 |
+30.97 |
+35.23 |
+51.25 |
+51.95 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.40 |
+2.54 |
+9.95 |
-22.78 |
-27.13 |
-14.24 |
-17.86 |
+17.81 |
| ALW |
Alliance Witan plc |
+1.12 |
+2.82 |
+10.02 |
+6.04 |
+8.60 |
+11.65 |
+33.50 |
+34.03 |
| RMMC |
River UK Micro Cap Red |
+0.00 |
-1.71 |
+10.05 |
+6.98 |
+20.42 |
+30.31 |
+60.28 |
-24.71 |
| SAIN |
Scottish American Investment Co plc |
+2.24 |
-0.18 |
+10.06 |
+7.47 |
+7.05 |
+6.42 |
+5.19 |
+10.17 |
| INPP |
International Public Partnerships Limited |
-0.14 |
+4.14 |
+10.17 |
+12.64 |
+17.92 |
+11.92 |
+8.64 |
-15.99 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.03 |
+4.46 |
+10.19 |
+11.44 |
+20.59 |
+21.18 |
+41.18 |
+20.00 |
| DGE |
Diageo plc |
-2.70 |
+4.18 |
+10.24 |
-4.57 |
-19.77 |
-38.85 |
-54.75 |
-55.92 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.78 |
-0.31 |
+10.24 |
+8.03 |
+14.34 |
+41.67 |
+67.79 |
+32.65 |
| WIL |
Wilmington plc |
-2.95 |
+1.15 |
+10.27 |
-15.71 |
-18.83 |
-28.92 |
-9.31 |
+21.20 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+0.73 |
+1.85 |
+10.40 |
+0.00 |
-6.12 |
-4.50 |
+15.00 |
+28.97 |
| ATYM |
Atalaya Mining Copper SA |
+1.67 |
-4.20 |
+10.48 |
-2.95 |
+77.54 |
+85.97 |
+154.49 |
+172.19 |
| GFRD |
Galliford Try Holdings Plc |
+5.76 |
+7.62 |
+10.53 |
+7.62 |
+31.35 |
+122.18 |
+175.78 |
+293.29 |
| OXB |
Oxford Biomedica plc |
-2.21 |
+8.22 |
+10.54 |
-5.50 |
+86.17 |
+95.27 |
+47.38 |
-52.53 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+3.43 |
+14.09 |
+10.67 |
+8.14 |
-2.35 |
+4.08 |
-17.41 |
-32.24 |
| ULVR |
Unilever plc |
+0.42 |
+12.14 |
+10.72 |
-4.20 |
-8.50 |
-4.54 |
-0.21 |
-3.83 |
| YNGA |
Young & Co's Brewery Plc |
+1.65 |
+14.44 |
+10.77 |
+15.51 |
-9.24 |
-10.56 |
-26.78 |
-47.32 |
| BBOX |
Tritax Big Box REIT plc |
-0.86 |
+11.16 |
+10.86 |
+7.63 |
+12.55 |
+2.53 |
+27.29 |
-18.40 |
| ICG |
ICG Plc |
+7.44 |
+0.34 |
+11.14 |
-13.62 |
-9.39 |
-19.57 |
+29.30 |
-18.04 |
| SMIN |
Smiths Group Plc |
+2.57 |
+6.60 |
+11.23 |
+11.05 |
+16.96 |
+52.87 |
+61.15 |
+62.59 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.68 |
+2.08 |
+11.25 |
+6.98 |
+11.25 |
+5.87 |
+30.43 |
+39.00 |
| DOCS |
Dr Martens plc |
-0.28 |
+0.00 |
+11.37 |
-4.67 |
-8.04 |
-3.12 |
-40.66 |
-84.18 |
| MCB |
McBride plc |
+7.93 |
+0.12 |
+11.76 |
+11.92 |
+6.94 |
+17.55 |
+528.46 |
+87.82 |
| JAM |
JPMorgan American Investment Trust plc |
+0.33 |
-0.16 |
+11.76 |
+9.75 |
+17.15 |
+22.09 |
+58.95 |
+82.04 |
| FCIT |
F&C Investment Trust |
-0.23 |
+1.29 |
+11.79 |
+10.45 |
+23.13 |
+37.03 |
+58.35 |
+60.93 |
| RS1 |
RS Group plc |
+4.50 |
-5.08 |
+11.88 |
+0.89 |
+5.56 |
-12.87 |
-17.57 |
-40.33 |
| STB |
Secure Trust Bank plc |
+8.14 |
+17.17 |
+11.88 |
+18.10 |
+71.03 |
+93.25 |
+140.00 |
+43.42 |
| ANTO |
Antofagasta plc |
+1.12 |
-9.82 |
+11.89 |
+18.80 |
+100.00 |
+79.66 |
+158.38 |
+167.40 |
| MRC |
Mercantile Investment Trust Plc |
+3.95 |
+3.75 |
+11.94 |
+8.64 |
+9.72 |
+17.16 |
+41.79 |
+3.95 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.33 |
+0.44 |
+11.95 |
+31.14 |
-6.71 |
-13.72 |
-24.13 |
-23.75 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.90 |
+0.00 |
+11.98 |
+7.23 |
+5.39 |
+0.94 |
+5.39 |
-34.45 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.80 |
+6.55 |
+12.00 |
-9.03 |
-10.95 |
-11.58 |
+20.57 |
+55.08 |
| FEV |
Fidelity European Trust plc |
+1.64 |
+4.58 |
+12.00 |
+3.09 |
+5.98 |
+10.15 |
+25.98 |
+41.83 |
| FSFL |
Foresight Solar Fund Ltd |
-1.67 |
+1.14 |
+12.03 |
+8.92 |
-18.06 |
-20.45 |
-27.90 |
-28.48 |
| BMY |
Bloomsbury Publishing plc |
+2.89 |
-1.99 |
+12.06 |
+35.37 |
+29.89 |
-0.77 |
+45.19 |
+85.26 |
| AO. |
AO World plc |
+6.89 |
+4.34 |
+12.12 |
-11.90 |
-1.03 |
-17.35 |
+21.08 |
-57.58 |
| CPG |
Compass Group plc |
-0.09 |
+1.14 |
+12.14 |
+6.17 |
-1.04 |
+16.01 |
+13.93 |
+55.75 |
| SNWS |
Smiths News plc |
+6.51 |
+8.11 |
+12.15 |
-7.22 |
+24.14 |
+23.29 |
+53.19 |
+67.83 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.30 |
+5.21 |
+12.41 |
+9.90 |
+23.68 |
+42.77 |
+40.95 |
+22.48 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.85 |
+5.57 |
+12.71 |
+7.90 |
+23.76 |
+43.70 |
+63.71 |
+70.99 |
| NXT |
Next plc |
-0.03 |
+9.60 |
+12.82 |
+7.94 |
+18.59 |
+60.34 |
+109.25 |
+83.96 |
| PCFT |
Polar Capital Global Financials Trust plc |
+2.12 |
+7.83 |
+12.88 |
+4.78 |
+15.31 |
+42.77 |
+73.38 |
+44.74 |
| IMI |
IMI plc |
+0.55 |
+5.00 |
+12.90 |
+17.60 |
+38.42 |
+65.17 |
+80.48 |
+68.19 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.61 |
+2.11 |
+13.07 |
+19.13 |
+28.24 |
+52.22 |
+67.07 |
+29.65 |
| STEM |
Sthree Plc |
+3.65 |
+0.00 |
+13.19 |
-10.92 |
-32.32 |
-61.18 |
-51.53 |
-64.41 |
| CPI |
Capita plc |
+4.88 |
-15.35 |
+13.48 |
-22.80 |
-9.58 |
+46.66 |
-24.48 |
-45.79 |
| LWDB |
Law Debenture Corporation plc |
+2.33 |
+0.82 |
+13.68 |
+15.60 |
+23.00 |
+43.19 |
+59.33 |
+61.21 |
| QLT |
Quilter plc |
+5.83 |
+6.94 |
+13.69 |
+10.36 |
+29.14 |
+74.29 |
+152.20 |
+16.42 |
| NAIT |
North American Income Trust plc |
+0.23 |
+5.78 |
+13.76 |
+16.37 |
+29.13 |
+44.78 |
+54.12 |
+54.68 |
| HSBA |
HSBC Holdings plc |
+2.00 |
+4.24 |
+14.00 |
+21.75 |
+63.99 |
+111.73 |
+131.20 |
+248.25 |
| PAC |
Pacific Assets Trust plc |
-1.66 |
-1.89 |
+14.01 |
+12.77 |
+18.91 |
+9.21 |
+11.86 |
+19.60 |
| ADM |
Admiral Group |
+4.03 |
+14.28 |
+14.06 |
+16.45 |
+9.89 |
+42.48 |
+75.32 |
+17.35 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.44 |
+3.20 |
+14.10 |
+52.28 |
+131.89 |
+217.05 |
+624.34 |
n/a |
| UTG |
Unite Group |
-0.28 |
+4.48 |
+14.18 |
-4.55 |
-36.01 |
-42.08 |
-40.21 |
-52.51 |
| BLND |
British Land Co plc |
-0.48 |
+5.83 |
+14.24 |
+4.98 |
+14.24 |
+1.41 |
+33.16 |
-18.93 |
| VSVS |
Vesuvius plc |
+2.26 |
+0.39 |
+14.31 |
+15.46 |
+15.34 |
-0.19 |
+15.05 |
-15.69 |
| AAL |
Anglo American Plc |
+1.80 |
-7.82 |
+14.42 |
+24.51 |
+68.67 |
+59.08 |
+65.64 |
+30.93 |
| COST |
Costain Group plc |
+3.33 |
+11.97 |
+14.45 |
+38.04 |
+48.83 |
+150.00 |
+354.93 |
+265.32 |
| IGET |
Invesco Global Equity Income Trust plc |
+2.76 |
+4.06 |
+14.53 |
+9.92 |
+11.41 |
+48.55 |
+76.72 |
+78.26 |
| MNKS |
Monks Investment Trust plc |
+1.74 |
+1.49 |
+14.53 |
+10.36 |
+25.38 |
+40.17 |
+64.82 |
+17.82 |
| LGEN |
Legal & General Group plc |
+1.81 |
+8.91 |
+14.55 |
+11.32 |
+16.47 |
+26.56 |
+27.39 |
+11.70 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.46 |
+3.12 |
+14.60 |
+8.18 |
+7.67 |
+6.81 |
+24.63 |
-26.74 |
| ELIX |
Elixirr International plc |
-0.29 |
-5.22 |
+14.62 |
-17.86 |
-5.99 |
+24.10 |
+45.88 |
+22.12 |
| BNKR |
Bankers Investment Trust plc |
+1.35 |
-0.27 |
+14.63 |
+13.42 |
+23.28 |
+31.01 |
+53.16 |
+29.43 |
| BOWL |
Hollywood Bowl Group Plc |
+1.44 |
-1.23 |
+14.66 |
+4.26 |
+19.53 |
-8.60 |
+14.90 |
+14.20 |
| WWH |
Worldwide Healthcare Trust plc |
+3.41 |
+16.89 |
+14.68 |
+5.76 |
+31.06 |
+11.60 |
+25.44 |
+1.02 |
| CLDN |
Caledonia Investments plc |
+5.45 |
+3.00 |
+14.74 |
-0.66 |
+3.71 |
+7.24 |
+16.33 |
+18.52 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+5.24 |
+16.96 |
+14.79 |
+22.30 |
+14.95 |
+11,716.18 |
+13,461.18 |
+15,795.15 |
| EOT |
European Opportunities Trust plc |
+5.02 |
+2.50 |
+14.88 |
+5.37 |
+1.18 |
+6.80 |
+22.34 |
+24.44 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.72 |
-8.59 |
+14.92 |
+16.52 |
+33.47 |
+65.43 |
+120.11 |
-5.77 |
| LAND |
Land Securities Group plc |
-0.61 |
+5.24 |
+14.96 |
+5.41 |
+8.74 |
+2.51 |
+11.05 |
-6.63 |
| 3IN |
3i Infrastructure plc |
+1.99 |
+4.62 |
+15.10 |
+2.67 |
+11.59 |
+17.38 |
+23.00 |
+26.64 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.84 |
+3.33 |
+15.12 |
+6.37 |
+9.05 |
+26.90 |
+31.67 |
-8.44 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.56 |
+5.47 |
+15.35 |
+7.47 |
+10.69 |
+10.69 |
+38.05 |
+9.55 |
| ESCT |
The European Smaller Companies Trust plc |
+2.38 |
-3.67 |
+15.37 |
+8.74 |
+12.35 |
+30.81 |
+55.08 |
+25.30 |
| BBY |
Balfour Beatty plc |
+2.63 |
+12.30 |
+15.55 |
+25.91 |
+73.55 |
+139.86 |
+164.10 |
+193.79 |
| CLIG |
City of London Investment Group plc |
+3.62 |
+6.02 |
+15.66 |
+22.79 |
+30.86 |
+23.12 |
+15.37 |
-12.76 |
| DPLM |
Diploma plc |
+1.48 |
+2.13 |
+15.66 |
+35.98 |
+47.60 |
+73.41 |
+143.90 |
+144.23 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+4.03 |
+7.95 |
+15.72 |
+14.56 |
+15.14 |
+18.41 |
+21.71 |
+5.95 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.48 |
-3.29 |
+15.73 |
+19.08 |
+39.19 |
+49.82 |
+60.94 |
+40.14 |
| CSN |
Chesnara plc |
+0.15 |
+6.81 |
+15.81 |
+12.71 |
+34.03 |
+55.83 |
+42.66 |
+45.33 |
| PRV |
Porvair plc |
-3.53 |
-1.20 |
+15.82 |
-1.91 |
+11.72 |
+30.16 |
+28.13 |
+38.98 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.13 |
+7.61 |
+16.04 |
+6.32 |
+4.71 |
-0.32 |
+16.04 |
-2.66 |
| EMG |
Man Group plc |
+4.12 |
+3.83 |
+16.22 |
+29.00 |
+70.58 |
+21.14 |
+35.45 |
+63.06 |
| GPE |
Great Portland Estates |
+0.48 |
+9.27 |
+16.45 |
+6.45 |
-3.52 |
-2.53 |
-4.36 |
-44.73 |
| BRAI |
BlackRock American Income Trust Plc |
+0.73 |
+4.96 |
+16.53 |
+20.88 |
+39.24 |
n/a |
n/a |
n/a |
| INF |
Informa plc |
+2.09 |
+14.09 |
+16.70 |
+4.87 |
+12.33 |
+8.27 |
+25.91 |
+73.27 |
| KIE |
Kier Group plc |
+5.83 |
+12.50 |
+16.87 |
+5.59 |
+13.73 |
+65.65 |
+201.98 |
+77.48 |
| GAMA |
Gamma Communications plc |
+0.77 |
-10.58 |
+16.94 |
-6.60 |
-25.26 |
-40.38 |
-24.33 |
-56.24 |
| IBT |
International Biotechnology Trust plc |
+3.30 |
+16.74 |
+17.24 |
+13.35 |
+86.86 |
+72.17 |
+67.43 |
+49.59 |
| JD. |
JD Sports Fashion plc |
-3.48 |
-1.01 |
+17.30 |
-3.50 |
-9.36 |
-26.73 |
-43.34 |
-58.01 |
| FRAS |
Frasers Group plc |
+3.77 |
+3.20 |
+17.36 |
+12.99 |
+9.47 |
-12.33 |
+7.38 |
+22.99 |
| LLOY |
Lloyds Banking Group plc |
+5.36 |
+16.33 |
+17.47 |
+15.93 |
+51.62 |
+105.89 |
+160.15 |
+145.70 |
| BASC |
Brown Advisory US Smaller Companies |
-0.31 |
+8.45 |
+17.58 |
+15.68 |
+24.66 |
+25.39 |
+33.75 |
+11.27 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.54 |
+0.80 |
+17.63 |
+12.92 |
+25.81 |
+39.67 |
+29.17 |
-3.06 |
| ENQ |
EnQuest plc |
+1.75 |
+17.42 |
+17.66 |
+114.48 |
+81.07 |
+69.96 |
+48.85 |
+7.64 |
| SBRE |
Sabre Insurance Group Plc |
+7.37 |
+21.11 |
+17.69 |
+38.88 |
+24.73 |
+22.40 |
+38.67 |
-28.14 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+3.13 |
-2.42 |
+17.86 |
+10.00 |
+2.25 |
+30.11 |
+30.58 |
+3.13 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-2.62 |
+1.36 |
+18.10 |
+25.25 |
+45.88 |
+63.16 |
+84.16 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
+6.24 |
-2.25 |
+18.22 |
+26.82 |
+44.20 |
+68.31 |
+124.54 |
+13.47 |
| HIK |
Hikma Pharmaceuticals |
+1.11 |
+9.32 |
+18.35 |
+1.64 |
-22.05 |
-15.09 |
-18.27 |
-39.13 |
| MAJE |
Majedie Investments plc |
-0.76 |
+5.36 |
+18.43 |
+21.08 |
+30.85 |
+34.65 |
+73.76 |
+44.87 |
| NWG |
NatWest Group plc |
+4.02 |
+15.73 |
+18.67 |
+3.83 |
+39.63 |
+112.38 |
+177.90 |
+213.26 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.32 |
-1.48 |
+18.69 |
+14.60 |
+42.43 |
+51.52 |
+48.81 |
+33.47 |
| INOV |
Schroders Capital Global Innovation Trust |
-0.87 |
+5.86 |
+18.89 |
+11.18 |
+12.83 |
+45.34 |
+35.31 |
-46.61 |
| HSX |
Hiscox Ltd |
-0.16 |
+5.76 |
+19.00 |
+32.62 |
+47.61 |
+67.78 |
+69.47 |
+120.56 |
| IGC |
India Capital Growth Fund Ltd |
+0.29 |
+8.86 |
+19.03 |
+0.00 |
-3.10 |
-7.03 |
+22.42 |
+53.91 |
| RHIM |
RHI Magnesita NV |
+1.23 |
-0.86 |
+19.18 |
+7.24 |
-4.93 |
-18.13 |
+7.51 |
-29.13 |
| BNZL |
Bunzl plc |
+2.05 |
+12.55 |
+19.34 |
+30.33 |
+15.06 |
-11.28 |
-9.31 |
+10.75 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.00 |
+2.36 |
+19.75 |
+25.61 |
+46.88 |
+42.78 |
+68.36 |
+96.52 |
| GAW |
Games Workshop Group |
-3.65 |
+9.19 |
+19.77 |
+14.64 |
+33.12 |
+102.10 |
+94.48 |
+82.24 |
| ZIG |
Zigup Plc |
+1.86 |
+1.63 |
+19.92 |
+22.76 |
+29.94 |
+9.76 |
+22.92 |
+13.50 |
| JDW |
J D Wetherspoon plc |
+2.79 |
+17.22 |
+20.07 |
-3.36 |
-7.71 |
-4.39 |
+5.05 |
-41.82 |
| MGNS |
Morgan Sindall Group Plc |
+2.77 |
+14.79 |
+20.21 |
+9.71 |
+13.50 |
+95.95 |
+176.36 |
+133.26 |
| MNG |
M&G plc |
+2.12 |
+10.12 |
+20.25 |
+17.60 |
+33.66 |
+66.36 |
+76.65 |
+50.37 |
| SOI |
Schroder Oriental Income Fund |
+0.23 |
-3.52 |
+20.27 |
+27.43 |
+50.86 |
+57.63 |
+75.60 |
+58.48 |
| HAN |
Hansa Investment Company Limited |
+0.62 |
-1.21 |
+20.30 |
+19.85 |
+23.48 |
+53.41 |
+67.18 |
+39.32 |
| SJG |
Schroder Japan Trust plc |
+2.11 |
+2.38 |
+20.56 |
+23.64 |
+50.00 |
+48.28 |
+71.24 |
+85.17 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.90 |
-3.79 |
+20.88 |
+22.68 |
+45.37 |
+52.78 |
+61.76 |
+43.48 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.29 |
+11.98 |
+20.90 |
+11.98 |
+101.66 |
+58.82 |
+89.11 |
+16.83 |
| CCH |
Coca-Cola HBC AG |
+5.73 |
+23.27 |
+20.96 |
+37.21 |
+30.42 |
+92.77 |
+120.94 |
+96.50 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.03 |
+26.79 |
+21.09 |
+30.17 |
+110.51 |
+63.05 |
+95.25 |
+10.94 |
| BGEO |
Lion Finance Group Plc |
+8.10 |
+9.92 |
+21.13 |
+27.51 |
+67.50 |
+186.94 |
+299.66 |
+715.97 |
| OIT |
Odyssean Investment Trust plc |
+2.43 |
+2.43 |
+21.26 |
+23.39 |
+31.88 |
+22.32 |
+35.26 |
+36.13 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.98 |
+0.47 |
+21.32 |
+3.88 |
-12.52 |
-11.92 |
-31.30 |
-38.41 |
| SDLF |
Standard Life Plc |
+2.39 |
+13.97 |
+21.40 |
+15.28 |
+32.18 |
+59.79 |
+59.68 |
+26.48 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.46 |
+0.35 |
+21.54 |
+24.50 |
+48.29 |
+60.04 |
+66.16 |
+28.74 |
| PSON |
Pearson plc |
+4.29 |
+10.25 |
+21.56 |
+20.30 |
+13.93 |
+24.64 |
+49.57 |
+47.77 |
| PLUS |
Plus500 Ltd |
+7.39 |
+10.89 |
+21.62 |
+37.66 |
+51.87 |
+119.84 |
+241.94 |
+263.57 |
| BGS |
Baillie Gifford Shin Nippon plc |
+4.61 |
+5.53 |
+21.74 |
+28.24 |
+34.40 |
+48.67 |
+18.31 |
-28.51 |
| ATG |
Auction Technology Group plc |
+3.05 |
-2.09 |
+21.77 |
+52.67 |
-13.77 |
-13.04 |
-44.89 |
-64.03 |
| AAS |
Aberdeen Asia Focus Plc |
+6.71 |
+4.77 |
+22.28 |
+24.26 |
+41.85 |
+61.75 |
+82.94 |
+73.63 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.25 |
+13.75 |
+22.31 |
+8.85 |
+38.30 |
+21.98 |
+37.46 |
+68.52 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+5.99 |
+13.30 |
+22.34 |
+5.50 |
+10.58 |
+19.79 |
+22.47 |
-25.23 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.80 |
+0.81 |
+22.66 |
+16.90 |
+29.42 |
+61.69 |
+45.44 |
+18.57 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.01 |
-1.96 |
+22.73 |
+23.16 |
+50.32 |
+51.46 |
+68.35 |
+40.96 |
| IPO |
IP Group Plc |
+3.75 |
-1.48 |
+22.74 |
+14.48 |
+22.51 |
+53.88 |
+17.94 |
-44.20 |
| DSCV |
DiscoverIE Group plc |
+2.86 |
-13.10 |
+22.84 |
+15.57 |
-0.87 |
-1.30 |
-19.55 |
-31.01 |
| HMSO |
Hammerson Plc |
+0.00 |
+11.72 |
+23.06 |
+14.39 |
+26.47 |
+26.82 |
+48.73 |
-3.39 |
| RKW |
Rockwood Strategic Plc |
+2.91 |
-1.40 |
+23.26 |
+8.53 |
+9.28 |
+19.55 |
n/a |
n/a |
| DLN |
Derwent London plc |
+1.49 |
+11.91 |
+23.31 |
+13.72 |
-1.45 |
-13.62 |
-5.78 |
-41.99 |
| MOON |
Moonpig Group Plc |
+11.64 |
+19.03 |
+23.33 |
+28.86 |
+7.02 |
+41.68 |
+75.00 |
-38.33 |
| OXIG |
Oxford Instruments plc |
+4.32 |
-6.36 |
+23.68 |
+50.46 |
+52.69 |
+23.93 |
+15.81 |
+33.85 |
| IHP |
Integrafin Holdings Plc |
+10.40 |
+12.81 |
+23.80 |
+10.56 |
+19.60 |
+11.99 |
+58.29 |
-24.98 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.98 |
+6.14 |
+23.88 |
+16.25 |
+5.87 |
+4.27 |
+16.90 |
-10.85 |
| SYNC |
Syncona Limited |
+7.65 |
+8.07 |
+23.93 |
+14.97 |
+16.44 |
-1.96 |
-27.48 |
-47.96 |
| TCAP |
TP ICAP Group plc |
+2.06 |
+13.18 |
+24.15 |
+37.15 |
+23.49 |
+70.10 |
+131.33 |
+76.81 |
| HRI |
Herald Investment Trust plc |
+3.85 |
-3.42 |
+24.20 |
+29.11 |
+34.71 |
+40.18 |
+77.23 |
+32.69 |
| GYM |
Gym Group plc |
+0.47 |
+7.50 |
+24.42 |
+43.33 |
+37.64 |
+80.67 |
+126.32 |
-24.16 |
| SRAD |
Stelrad Group plc |
-1.32 |
+9.49 |
+24.48 |
+8.70 |
-10.18 |
+33.93 |
+18.11 |
n/a |
| IHG |
InterContinental Hotels Group plc |
-2.33 |
+4.78 |
+24.80 |
+21.02 |
+43.59 |
+51.53 |
+129.72 |
+153.31 |
| CURY |
Currys plc |
-0.19 |
+8.08 |
+24.96 |
+25.65 |
+25.45 |
+114.27 |
+197.57 |
+18.01 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.11 |
+0.96 |
+25.00 |
+27.08 |
+0.48 |
-5.72 |
-20.75 |
-16.00 |
| BPT |
Bridgepoint Group plc |
+25.88 |
+21.90 |
+25.34 |
+4.65 |
-8.90 |
+25.99 |
+47.14 |
n/a |
| MONY |
Mony Group Plc |
+2.87 |
+7.17 |
+25.95 |
+4.69 |
-13.33 |
-17.41 |
-29.70 |
-26.83 |
| SDP |
Schroder Asia Pacific Fund |
-0.12 |
-2.74 |
+26.07 |
+26.45 |
+51.15 |
+57.88 |
+71.57 |
+36.82 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.60 |
+3.97 |
+26.32 |
+35.21 |
+61.98 |
+95.92 |
+106.01 |
-18.41 |
| RR. |
Rolls Royce Holdings Plc |
+6.97 |
+19.55 |
+26.56 |
+25.66 |
+57.61 |
+230.01 |
+879.30 |
+1,366.37 |
| GROW |
Molten Ventures plc |
+4.13 |
+5.06 |
+26.60 |
+17.46 |
+85.00 |
+58.71 |
+131.79 |
-36.62 |
| FSG |
Foresight Group Holdings Ltd |
+12.20 |
+6.48 |
+26.90 |
+7.85 |
+0.99 |
-11.20 |
+5.75 |
+16.46 |
| ZTF |
Zotefoams plc |
+8.59 |
+5.69 |
+27.09 |
+9.64 |
+39.14 |
-4.21 |
+35.01 |
-1.09 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.32 |
-0.97 |
+27.25 |
+34.50 |
+60.94 |
+62.86 |
+72.96 |
+22.31 |
| DCC |
DCC plc |
-2.25 |
+1.84 |
+27.30 |
+34.02 |
+25.57 |
+8.36 |
+38.06 |
+2.35 |
| BARC |
Barclays plc |
+2.27 |
+13.59 |
+27.78 |
+8.93 |
+57.15 |
+139.42 |
+235.63 |
+203.03 |
| FCH |
Funding Circle PLC |
+16.53 |
+26.27 |
+27.79 |
+38.24 |
+34.93 |
+69.20 |
+196.84 |
+12.05 |
| MTLN |
Metlen Energy & Metals Plc |
+4.14 |
+4.65 |
+27.96 |
-6.78 |
n/a |
n/a |
n/a |
n/a |
| MER |
Mears Group plc |
+7.32 |
+9.63 |
+28.91 |
+22.18 |
+12.48 |
+11.90 |
+48.63 |
+131.90 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.91 |
-4.41 |
+28.91 |
+36.19 |
+70.24 |
+100.93 |
+119.93 |
+62.75 |
| IGG |
IG Group Holdings Plc |
+2.03 |
+2.70 |
+29.02 |
+42.65 |
+74.60 |
+123.65 |
+176.41 |
+119.43 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.52 |
-3.70 |
+29.27 |
+43.54 |
+86.62 |
+80.16 |
+109.91 |
+33.96 |
| IAG |
International Consolidated Airlines Group SA |
-1.08 |
+13.64 |
+30.04 |
+13.69 |
+38.09 |
+175.45 |
+191.34 |
+165.10 |
| MMIT |
Mobius Investment Trust plc |
+2.27 |
+5.88 |
+30.43 |
+28.11 |
+30.20 |
+31.39 |
+38.46 |
+23.29 |
| AJB |
AJ Bell Plc |
+8.81 |
+3.41 |
+31.08 |
+43.89 |
+23.50 |
+63.50 |
+98.13 |
+49.51 |
| SGRO |
Segro Plc |
-0.02 |
+23.35 |
+31.15 |
+23.49 |
+30.60 |
-2.89 |
+21.15 |
-20.65 |
| FEML |
Fidelity Emerging Markets Limited |
-0.39 |
+3.64 |
+31.68 |
+41.88 |
+91.77 |
+117.75 |
+160.28 |
+63.62 |
| HILS |
Hill & Smith Plc |
+3.44 |
+4.20 |
+31.87 |
+32.48 |
+58.08 |
+44.78 |
+87.09 |
+84.91 |
| JSG |
Johnson Service Group plc |
+3.29 |
+13.31 |
+31.93 |
+27.75 |
+6.27 |
+3.55 |
+61.64 |
-2.31 |
| TRST |
Trustpilot Group plc |
+14.13 |
+13.84 |
+32.14 |
+73.33 |
+13.94 |
+19.47 |
+298.54 |
-20.78 |
| ABDN |
Aberdeen Group Plc |
+9.49 |
+8.03 |
+32.44 |
+24.59 |
+35.43 |
+65.85 |
+15.62 |
-5.73 |
| WIZZ |
Wizz Air Holdings plc |
-2.20 |
+17.07 |
+33.04 |
-7.98 |
+10.29 |
-42.08 |
-57.04 |
-75.13 |
| STAN |
Standard Chartered plc |
+4.22 |
+5.47 |
+33.42 |
+15.08 |
+74.58 |
+193.66 |
+207.18 |
+364.84 |
| PCT |
Polar Capital Technology Trust plc |
-0.87 |
-6.11 |
+34.38 |
+47.73 |
+86.12 |
+103.57 |
+209.50 |
+185.00 |
| MCG |
Mobico Group plc |
+5.26 |
+9.83 |
+34.78 |
+11.81 |
-18.95 |
-52.99 |
-75.49 |
-90.88 |
| LIO |
Liontrust Asset Management |
+1.04 |
+11.46 |
+35.66 |
+28.73 |
-5.81 |
-48.87 |
-51.60 |
-81.73 |
| BYIT |
Bytes Technology Group plc |
+5.02 |
+8.17 |
+36.40 |
+13.03 |
+13.55 |
-27.65 |
-23.39 |
-12.82 |
| ATT |
Allianz Technology Trust plc |
-1.23 |
-4.50 |
+36.55 |
+37.60 |
+66.13 |
+78.91 |
+174.67 |
+142.35 |
| PZC |
PZ Cussons Plc |
+9.00 |
+28.39 |
+37.45 |
+50.76 |
+46.90 |
+5.83 |
-32.21 |
-56.92 |
| SAGA |
Saga plc |
+10.20 |
+27.38 |
+37.72 |
+73.13 |
+262.95 |
+496.09 |
+447.39 |
+76.32 |
| KLR |
Keller Group |
+4.18 |
+14.07 |
+38.95 |
+66.46 |
+95.16 |
+114.40 |
+291.43 |
+235.37 |
| CGS |
Castings plc |
-2.37 |
+22.68 |
+39.83 |
+19.57 |
+15.59 |
-10.33 |
-16.67 |
-19.32 |
| RSW |
Renishaw plc |
+1.45 |
-7.42 |
+40.08 |
+42.25 |
+75.35 |
+35.75 |
+32.62 |
-0.39 |
| TBTG |
The Beauty Tech Group plc |
+0.00 |
+2.67 |
+41.22 |
+19.31 |
n/a |
n/a |
n/a |
n/a |
| SFR |
Severfield plc |
+13.04 |
+35.82 |
+41.63 |
+29.54 |
-3.70 |
-51.21 |
-47.25 |
-54.50 |
| CCC |
Computacenter plc |
+3.10 |
-2.88 |
+42.50 |
+50.21 |
+91.03 |
+49.29 |
+94.24 |
+66.14 |
| MTRO |
Metro Bank Holdings plc |
-0.34 |
+3.57 |
+42.62 |
+45.73 |
+37.22 |
+379.34 |
+45.00 |
+66.67 |
| PINE |
Pinewood Technologies Group plc |
+15.12 |
+18.48 |
+44.31 |
-13.37 |
-33.95 |
-12.25 |
+1,597.32 |
+1,545.95 |
| ASAI |
ASA International Group Plc |
+11.57 |
+35.34 |
+44.39 |
+38.11 |
+80.00 |
+240.69 |
+222.39 |
+111.35 |
| GDWN |
Goodwin plc |
+8.75 |
+22.67 |
+44.59 |
-17.95 |
+129.69 |
+116.18 |
+300.00 |
+503.08 |
| APN |
Applied Nutrition plc |
+1.94 |
+14.52 |
+45.39 |
+23.24 |
+154.44 |
n/a |
n/a |
n/a |
| MNL |
Manchester & London Inv Tst plc |
-1.30 |
-4.22 |
+45.51 |
+42.95 |
+38.75 |
+43.67 |
+162.43 |
+83.66 |
| ASC |
ASOS plc |
+9.28 |
+27.20 |
+46.54 |
+11.58 |
+3.25 |
-12.25 |
-15.40 |
-93.88 |
| EVOK |
Evoke Plc |
-0.96 |
+16.25 |
+50.73 |
+109.93 |
-28.24 |
-43.53 |
-53.03 |
-88.52 |
| SPI |
Spire Healthcare Group plc |
+0.92 |
+0.92 |
+51.03 |
+29.59 |
-3.52 |
-7.79 |
+2.82 |
-11.52 |
| XPP |
XP Power Limited |
+2.33 |
+3.21 |
+51.73 |
+115.88 |
+116.37 |
+32.92 |
-2.43 |
-65.47 |
| LUCE |
Luceco Plc |
+6.90 |
+2.95 |
+52.29 |
+107.59 |
+85.26 |
+76.36 |
+123.56 |
-34.04 |
| DIA |
Dialight plc |
+5.52 |
+18.92 |
+52.78 |
+26.80 |
+117.82 |
+127.39 |
+99.10 |
+33.33 |
| EZJ |
easyJet plc |
-4.25 |
+21.80 |
+54.93 |
+8.64 |
+5.00 |
+20.59 |
+12.68 |
-28.20 |
| ITRK |
Intertek Group plc |
+0.17 |
+9.60 |
+55.78 |
+27.80 |
+20.45 |
+22.63 |
+36.04 |
+4.30 |
| CWR |
Ceres Power Holdings |
+16.80 |
-32.78 |
+56.19 |
+145.57 |
+455.32 |
+161.41 |
+75.67 |
-49.95 |
| SCT |
Softcat plc |
+7.67 |
+5.74 |
+57.42 |
+42.07 |
+19.32 |
+9.05 |
+38.93 |
+9.54 |
| TATE |
Tate & Lyle plc |
+0.90 |
+10.69 |
+58.72 |
+52.32 |
+1.45 |
-7.14 |
-22.58 |
-36.99 |
| WOSG |
Watches Of Switzerland Group plc |
+6.29 |
+5.47 |
+63.41 |
+61.93 |
+93.81 |
+80.34 |
+18.33 |
-14.74 |
| RPI |
Raspberry Pi Holdings plc |
+8.31 |
-3.69 |
+73.81 |
+183.82 |
+80.32 |
+106.46 |
n/a |
n/a |
| HFD |
Halfords |
+8.47 |
+34.20 |
+80.09 |
+69.77 |
+56.95 |
+58.42 |
+10.44 |
-45.49 |
| CMCX |
CMC Markets Plc |
+55.98 |
+89.67 |
+101.15 |
+130.74 |
+171.60 |
+115.10 |
+349.16 |
+47.57 |
| SYNT |
Synthomer plc |
+10.28 |
-21.43 |
+127.39 |
+38.80 |
-9.18 |
-69.44 |
-84.05 |
-97.61 |
|