|
| HEAD |
Headlam Group plc |
-26.41 |
-51.62 |
-54.17 |
-58.86 |
-78.41 |
-85.68 |
-92.40 |
-95.55 |
| VTY |
Vistry Group Plc |
-7.38 |
-16.98 |
-40.68 |
-62.77 |
-64.87 |
-80.99 |
-68.06 |
-81.48 |
| CRST |
Crest Nicholson Holdings plc |
-0.57 |
+1.74 |
-40.26 |
-45.16 |
-62.10 |
-70.99 |
-66.95 |
-83.42 |
| GDWN |
Goodwin plc |
+12.03 |
+26.76 |
-34.41 |
-14.74 |
+113.16 |
+128.17 |
+251.41 |
+441.81 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.98 |
+2.78 |
-30.97 |
-22.92 |
-69.17 |
-69.17 |
-72.99 |
-84.45 |
| FUTR |
Future plc |
-2.35 |
-7.04 |
-29.54 |
-43.34 |
-57.82 |
-69.93 |
-58.79 |
-89.91 |
| TEP |
Telecom Plus plc |
-0.10 |
-3.80 |
-26.67 |
-29.40 |
-51.38 |
-47.22 |
-35.83 |
-18.43 |
| SMWH |
WH Smith Plc |
-14.47 |
-8.48 |
-25.16 |
-36.60 |
-61.55 |
-63.58 |
-74.14 |
-75.66 |
| HWG |
Harworth Group plc |
+2.71 |
+0.62 |
-25.00 |
-20.62 |
-26.50 |
-9.15 |
+14.16 |
-11.34 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-24.01 |
-18.44 |
-24.18 |
-34.16 |
-31.95 |
-44.71 |
-57.46 |
-70.26 |
| PAF |
Pan African Resources plc |
+9.44 |
-18.47 |
-23.57 |
+3.99 |
+140.92 |
+362.90 |
+798.28 |
+511.29 |
| RSE |
Riverstone Energy Ltd |
+0.80 |
-5.50 |
-23.38 |
-22.33 |
-32.01 |
-33.45 |
-2.24 |
+63.64 |
| BAB |
Babcock International Group |
+3.32 |
+8.88 |
-23.38 |
-14.17 |
-1.14 |
+99.62 |
+237.44 |
+251.20 |
| SRP |
Serco Group plc |
-2.32 |
-8.74 |
-22.90 |
-3.09 |
+24.00 |
+43.43 |
+73.21 |
+78.26 |
| ENOG |
Energean |
-2.71 |
-20.35 |
-21.69 |
-18.83 |
-15.14 |
-29.39 |
-38.01 |
-12.76 |
| RAT |
Rathbones Group plc |
-15.18 |
-17.18 |
-21.36 |
-12.43 |
-2.06 |
-1.82 |
-18.67 |
-15.45 |
| III |
3i Group Plc |
+6.61 |
+5.11 |
-20.85 |
-27.63 |
-43.59 |
-23.59 |
+16.73 |
+84.66 |
| DFS |
DFS Furniture plc |
+5.76 |
+7.08 |
-20.43 |
-22.12 |
-23.05 |
+18.98 |
+17.89 |
-56.14 |
| GNC |
Greencore Group plc |
+5.00 |
-13.13 |
-19.92 |
-18.15 |
-10.22 |
+25.80 |
+172.28 |
+59.84 |
| BA. |
BAE Systems plc |
-3.78 |
+0.54 |
-19.88 |
+11.78 |
-3.50 |
+39.36 |
+92.12 |
+243.01 |
| FORT |
Forterra plc |
-3.82 |
-13.03 |
-19.75 |
-26.35 |
-32.44 |
-17.94 |
-24.22 |
-51.82 |
| BWY |
Bellway plc |
+0.95 |
-2.16 |
-19.29 |
-30.94 |
-37.13 |
-30.41 |
-14.64 |
-48.12 |
| TW. |
Taylor Wimpey plc |
+0.31 |
-0.98 |
-18.92 |
-24.83 |
-36.50 |
-48.15 |
-30.03 |
-54.20 |
| GLE |
MJ Gleeson plc |
+8.14 |
-0.62 |
-17.59 |
-39.80 |
-38.72 |
-56.55 |
-39.34 |
-71.55 |
| WIX |
Wickes Group Plc |
+3.24 |
+4.45 |
-17.02 |
-24.41 |
-19.46 |
+28.53 |
+48.05 |
-29.26 |
| PCA |
Palace Capital plc |
-1.19 |
-0.30 |
-16.33 |
-17.16 |
-25.00 |
-28.23 |
-28.54 |
-36.21 |
| PAGE |
PageGroup plc |
+0.33 |
+5.54 |
-15.93 |
-47.91 |
-55.74 |
-71.78 |
-70.25 |
-79.50 |
| GNS |
Genus plc |
+6.95 |
-7.74 |
-15.90 |
-12.58 |
+12.60 |
+29.59 |
-10.93 |
-57.34 |
| HBR |
Harbour Energy plc |
-4.52 |
-16.99 |
-15.74 |
+19.96 |
+20.08 |
-17.61 |
-2.50 |
-42.92 |
| RKT |
Reckitt Benckiser Group Plc |
+2.20 |
+0.94 |
-15.39 |
-22.10 |
-8.77 |
+5.62 |
-23.56 |
-29.95 |
| TMIP |
Taylor Maritime Limited |
-5.17 |
-3.51 |
-15.38 |
-14.06 |
-16.67 |
-27.63 |
-27.63 |
-26.67 |
| CCR |
C & C Group plc |
-0.42 |
-14.45 |
-15.38 |
-28.82 |
-43.79 |
-38.98 |
-29.35 |
-60.46 |
| PNN |
Pennon Group |
-8.10 |
-4.50 |
-15.28 |
-9.35 |
-3.16 |
-1.83 |
-22.50 |
-47.44 |
| CABP |
CAB Payment Holdings plc |
+1.43 |
+0.00 |
-14.92 |
+23.97 |
+87.52 |
-37.12 |
n/a |
n/a |
| FDM |
FDM Group plc |
+0.19 |
-0.19 |
-14.38 |
-19.94 |
-50.23 |
-71.85 |
-84.34 |
-89.28 |
| DRX |
Drax Group plc |
-3.00 |
-4.82 |
-14.25 |
-5.52 |
+13.50 |
+55.69 |
+32.30 |
+75.43 |
| PRN |
Princes Group plc |
+4.17 |
-16.56 |
-14.15 |
-34.07 |
n/a |
n/a |
n/a |
n/a |
| WEIR |
Weir Group plc |
+4.73 |
-0.49 |
-13.92 |
-14.77 |
-3.94 |
+20.95 |
+34.40 |
+26.64 |
| IMB |
Imperial Brands Group |
+2.59 |
-0.28 |
-13.68 |
-11.97 |
-4.36 |
+40.49 |
+59.65 |
+75.51 |
| RCH |
Reach plc |
-1.70 |
+2.76 |
-13.60 |
-3.87 |
-27.03 |
-39.70 |
-28.63 |
-81.39 |
| HLN |
Haleon plc |
-0.66 |
+0.12 |
-13.59 |
-8.28 |
-14.76 |
+2.78 |
+2.32 |
n/a |
| CAPD |
Capital Limited |
+0.88 |
+1.32 |
-13.21 |
+1.32 |
+48.58 |
+16.16 |
+14.43 |
+36.90 |
| SSE |
SSE plc |
+0.00 |
+3.83 |
-13.21 |
+10.91 |
+29.21 |
+33.45 |
+26.50 |
+50.19 |
| TPT |
Topps Tiles plc |
+4.94 |
+6.18 |
-13.01 |
-24.48 |
-2.96 |
-14.66 |
-29.22 |
-51.22 |
| CNA |
Centrica plc |
-1.86 |
-4.02 |
-12.79 |
+9.99 |
+8.06 |
+37.61 |
+52.84 |
+248.26 |
| RMII |
RM Infrastructure Income plc |
+0.96 |
-4.89 |
-11.76 |
-19.85 |
-29.53 |
-29.44 |
-27.59 |
-41.67 |
| SBRY |
Sainsbury (J) plc |
+1.84 |
+2.28 |
-11.62 |
-3.76 |
+8.37 |
+19.59 |
+14.67 |
+20.52 |
| ITH |
Ithaca Energy plc |
-5.36 |
-18.13 |
-11.57 |
+46.54 |
+42.07 |
+91.93 |
+52.89 |
n/a |
| BREE |
Breedon Group plc |
+6.23 |
+4.09 |
-11.50 |
-8.26 |
-31.22 |
-21.88 |
-14.11 |
+183.55 |
| PCTN |
Picton Property Income Limited |
+0.85 |
+0.71 |
-11.41 |
-1.24 |
-12.82 |
+11.21 |
-7.27 |
-19.23 |
| QQ. |
QinetiQ Group plc |
-5.21 |
+8.43 |
-11.33 |
+3.08 |
-12.62 |
+2.10 |
+24.74 |
+29.95 |
| BRK |
Brooks Macdonald Group |
-2.26 |
-3.35 |
-10.96 |
-20.25 |
-20.97 |
-32.99 |
-30.67 |
-42.60 |
| MAB |
Mitchells & Butlers Plc |
+2.76 |
-3.39 |
-10.87 |
-6.20 |
-12.95 |
-17.97 |
+15.24 |
-17.41 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.62 |
-6.65 |
-10.77 |
-4.44 |
-5.56 |
+23.28 |
+35.15 |
+48.17 |
| DGI9 |
Digital 9 Infrastructure Plc |
-0.65 |
+4.55 |
-10.68 |
-18.00 |
-50.32 |
-79.37 |
-93.40 |
-95.87 |
| CTEC |
ConvaTec Group Plc |
+3.36 |
+0.48 |
-10.61 |
-10.99 |
-27.43 |
-17.65 |
+0.48 |
-13.28 |
| BTRW |
Barratt Redrow Plc |
+0.43 |
+4.68 |
-10.52 |
-29.47 |
-45.71 |
-47.82 |
-42.61 |
-65.24 |
| MNDI |
Mondi plc |
+0.41 |
-1.68 |
-10.45 |
-15.34 |
-37.56 |
-49.53 |
-41.44 |
-62.26 |
| SDY |
Speedy Hire plc |
+3.65 |
+0.00 |
-10.36 |
-20.87 |
-19.60 |
-29.56 |
-35.81 |
-71.97 |
| MTO |
Mitie Group |
-3.30 |
-10.34 |
-10.19 |
-6.51 |
+8.53 |
+32.20 |
+63.03 |
+111.16 |
| SHEL |
Shell plc |
-3.60 |
-3.96 |
-10.16 |
+16.81 |
+16.85 |
+13.17 |
+31.34 |
+108.11 |
| MARS |
Marstons plc |
+8.40 |
+8.16 |
-10.00 |
-13.80 |
+18.91 |
+53.04 |
+62.15 |
-46.22 |
| STJ |
St James's Place Plc |
+1.79 |
+0.78 |
-9.94 |
-13.97 |
+6.89 |
+123.85 |
+3.47 |
-20.27 |
| ULVR |
Unilever plc |
+2.61 |
+4.50 |
-9.93 |
-8.28 |
-15.63 |
-12.18 |
-3.73 |
-10.10 |
| GEN |
Genuit Group plc |
+3.35 |
+8.31 |
-9.75 |
-17.06 |
-29.56 |
-37.66 |
-15.38 |
-56.33 |
| NG. |
National Grid |
+2.04 |
+3.03 |
-9.73 |
+9.14 |
+16.24 |
+38.78 |
+26.89 |
+42.98 |
| PSN |
Persimmon plc |
+2.42 |
+3.06 |
-9.56 |
-17.39 |
-21.62 |
-24.05 |
-9.06 |
-65.04 |
| SAFE |
Safestore Holdings |
-0.49 |
-2.39 |
-9.53 |
-11.05 |
-4.75 |
-23.31 |
-33.69 |
-36.28 |
| LTI |
Lindsell Train Investment Trust plc |
-3.45 |
-6.67 |
-9.39 |
-12.50 |
-33.65 |
-31.12 |
-42.86 |
-60.84 |
| FCSS |
Fidelity China Special Situations PLC |
-0.73 |
-7.63 |
-9.32 |
-9.62 |
+5.21 |
+26.16 |
+23.86 |
-33.05 |
| PHP |
Primary Health Properties plc |
+2.45 |
+0.88 |
-9.27 |
-3.82 |
-10.33 |
+0.88 |
-8.28 |
-41.62 |
| IBST |
Ibstock plc |
-0.63 |
-1.52 |
-9.20 |
-29.98 |
-40.50 |
-40.35 |
-40.04 |
-57.31 |
| COA |
Coats Group plc |
-0.25 |
-3.91 |
-9.08 |
-2.54 |
+0.83 |
-2.30 |
+10.77 |
+16.52 |
| KGF |
Kingfisher |
+1.39 |
+4.06 |
-8.99 |
-7.51 |
+3.27 |
+14.40 |
+21.90 |
-18.65 |
| SN. |
Smith & Nephew plc |
-2.04 |
+1.71 |
-8.90 |
-6.22 |
+4.48 |
+13.15 |
-9.92 |
-27.01 |
| FSJ |
James Fisher & Sons plc |
-1.60 |
-0.20 |
-8.74 |
+27.86 |
+43.57 |
+57.88 |
+15.53 |
-49.38 |
| WKP |
Workspace Group Plc |
+3.90 |
+8.39 |
-8.65 |
-9.73 |
-16.48 |
-38.62 |
-32.12 |
-60.34 |
| SWC |
The Smarter Web Company plc |
+11.83 |
-16.67 |
-8.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BT.A |
BT Group plc |
-0.20 |
-13.00 |
-8.18 |
+8.03 |
+6.51 |
+41.20 |
+44.46 |
-1.57 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+0.11 |
-0.75 |
-8.00 |
-12.66 |
-13.48 |
+4.61 |
+1.20 |
-1.17 |
| SVT |
Severn Trent Plc |
-0.62 |
+0.49 |
-7.95 |
+7.18 |
+7.50 |
+17.06 |
+7.10 |
+14.56 |
| RGL |
Regional REIT Ltd |
+0.00 |
+1.00 |
-7.80 |
-9.36 |
-22.22 |
-57.48 |
-81.24 |
-89.47 |
| MRO |
Melrose Industries plc |
+3.33 |
-1.35 |
-7.72 |
-14.76 |
-1.92 |
-21.94 |
-7.86 |
-6.85 |
| PRU |
Prudential plc |
+9.83 |
-11.37 |
-7.71 |
-8.96 |
+11.26 |
+43.71 |
-10.54 |
-33.11 |
| CHG |
Chemring Group plc |
-2.15 |
+7.62 |
-7.58 |
+5.49 |
-14.68 |
+33.51 |
+70.07 |
+70.07 |
| AZN |
AstraZeneca plc |
-2.55 |
-2.55 |
-7.52 |
-1.64 |
+22.80 |
+6.19 |
+12.69 |
+58.07 |
| SHAW |
Shawbrook Group Plc |
+7.27 |
+10.48 |
-7.52 |
-27.03 |
n/a |
n/a |
n/a |
n/a |
| GOT |
Global Opportunities Trust plc |
+1.07 |
-1.64 |
-7.42 |
+0.76 |
+6.96 |
+11.66 |
+3.93 |
+13.57 |
| BOOT |
Boot (Henry) plc |
+3.13 |
+5.77 |
-7.30 |
-26.99 |
-23.61 |
-19.90 |
-28.26 |
-37.97 |
| EXPN |
Experian Plc |
-2.33 |
-1.54 |
-7.05 |
-24.50 |
-33.00 |
-31.00 |
-14.30 |
-7.65 |
| CHRY |
Chrysalis Investments Limited |
+4.55 |
+2.42 |
-6.84 |
-25.83 |
-22.39 |
+5.10 |
+21.45 |
-62.95 |
| EDV |
Endeavour Mining plc |
+10.84 |
-6.92 |
-6.69 |
+13.89 |
+81.87 |
+162.30 |
+108.65 |
+150.61 |
| OCDO |
Ocado Group plc |
-5.64 |
+1.98 |
-6.66 |
-18.86 |
-24.69 |
-46.66 |
-58.74 |
-90.04 |
| STVG |
STV Group plc |
-2.91 |
-0.50 |
-6.54 |
-3.85 |
-42.86 |
-64.29 |
-58.33 |
-70.80 |
| OSB |
OSB Group plc |
+5.26 |
+6.55 |
-6.51 |
-12.81 |
+5.14 |
+18.02 |
+3.15 |
+8.89 |
| SVS |
Savills plc |
+4.57 |
+7.41 |
-6.25 |
-13.69 |
-11.31 |
-21.62 |
-1.14 |
-25.89 |
| DNLM |
Dunelm Group Plc |
+3.72 |
+9.80 |
-6.25 |
-28.78 |
-32.53 |
-23.21 |
-29.91 |
-43.82 |
| REL |
RELX plc |
-6.99 |
-0.12 |
-6.24 |
-20.39 |
-38.69 |
-31.98 |
-8.54 |
+24.49 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.26 |
-2.18 |
-6.15 |
-30.32 |
-34.51 |
-16.61 |
-19.68 |
+20.16 |
| LSL |
LSL Property Services Plc |
+0.94 |
+2.38 |
-6.11 |
-14.68 |
-28.33 |
-32.18 |
-23.21 |
-52.75 |
| AVON |
Avon Technologies Plc |
+3.61 |
+6.82 |
-6.10 |
-3.79 |
-2.16 |
+33.85 |
+95.91 |
-35.96 |
| ESNT |
Essentra Plc |
+1.44 |
+3.92 |
-6.09 |
-13.82 |
-12.58 |
-50.12 |
-51.38 |
-73.95 |
| ECEL |
Eurocell plc |
+3.81 |
+5.83 |
-6.03 |
-14.84 |
-29.90 |
-18.66 |
-3.96 |
-60.36 |
| RTO |
Rentokil Initial Plc |
+1.35 |
-4.53 |
-6.00 |
+5.45 |
+27.54 |
+0.89 |
-29.43 |
-9.47 |
| TSCO |
Tesco plc |
+1.43 |
+3.03 |
-5.75 |
+4.97 |
+17.33 |
+49.07 |
+75.88 |
+100.91 |
| TPK |
Travis Perkins plc |
+2.33 |
+7.84 |
-5.74 |
-11.15 |
-12.35 |
-31.46 |
-31.98 |
-66.35 |
| JCGI |
JPMorgan China Growth & Income Plc |
+1.85 |
-4.01 |
-5.66 |
-2.48 |
+18.28 |
+24.72 |
-3.00 |
-57.89 |
| PETS |
Pets At Home Group PLC |
-2.13 |
+1.13 |
-5.63 |
-12.66 |
-32.76 |
-38.39 |
-52.81 |
-61.44 |
| BYG |
Big Yellow Group |
+4.97 |
+5.04 |
-5.60 |
-11.96 |
-11.87 |
-25.26 |
-21.65 |
-30.91 |
| HOC |
Hochschild Mining Plc |
+18.05 |
-1.94 |
-5.32 |
+29.66 |
+147.75 |
+257.99 |
+634.67 |
+254.63 |
| NXR |
Norcros plc |
+12.36 |
+4.53 |
-5.06 |
+0.67 |
+9.89 |
+45.63 |
+68.54 |
-8.54 |
| OXB |
Oxford Biomedica plc |
-1.80 |
-2.75 |
-5.06 |
-0.17 |
+86.36 |
+96.08 |
+27.87 |
-53.05 |
| BKG |
Berkeley Group Holdings plc |
+1.57 |
+7.71 |
-5.00 |
-8.77 |
-18.36 |
-30.54 |
-11.21 |
-24.88 |
| BP. |
BP Plc |
-3.00 |
-7.03 |
-4.98 |
+21.51 |
+34.15 |
+11.61 |
+11.71 |
+56.07 |
| RWA |
Robert Walters plc |
-1.63 |
-4.30 |
-4.94 |
-37.10 |
-59.33 |
-79.90 |
-79.16 |
-88.18 |
| MSLH |
Marshalls Plc |
+5.96 |
+5.01 |
-4.88 |
-21.39 |
-48.38 |
-52.65 |
-46.41 |
-79.12 |
| PBEE |
PensionBee Group plc |
+1.11 |
-2.14 |
-4.86 |
-13.84 |
-14.91 |
-13.29 |
+99.71 |
-11.04 |
| FRES |
Fresnillo |
+13.81 |
-2.13 |
-4.78 |
+11.63 |
+130.35 |
+498.35 |
+387.89 |
+291.74 |
| TLW |
Tullow Oil plc |
-12.11 |
-22.17 |
-4.58 |
+121.99 |
-36.67 |
-60.47 |
-49.13 |
-80.10 |
| KIE |
Kier Group plc |
+3.85 |
+3.69 |
-4.21 |
-7.03 |
+13.89 |
+50.51 |
+155.29 |
+72.85 |
| FAS |
Fidelity Asian Values plc |
+4.58 |
-2.94 |
-4.19 |
+1.71 |
+12.93 |
+13.36 |
+13.79 |
+20.73 |
| RICA |
Ruffer Investment Co Ltd |
-1.34 |
-3.91 |
-4.07 |
+0.17 |
+3.87 |
+9.26 |
+2.08 |
+1.37 |
| UU. |
United Utilities Group Plc |
-0.15 |
+1.41 |
-3.99 |
+10.66 |
+11.90 |
+25.23 |
+24.81 |
+25.23 |
| ASHM |
Ashmore Group plc |
+1.40 |
-6.89 |
-3.98 |
+21.17 |
+28.39 |
+17.86 |
-6.20 |
-50.68 |
| CVSG |
CVS Group plc |
-2.92 |
+1.79 |
-3.78 |
-3.93 |
-5.00 |
+10.42 |
-45.29 |
-46.68 |
| GSK |
GSK plc |
+2.44 |
+4.70 |
-3.75 |
+7.17 |
+31.27 |
+21.53 |
+42.90 |
+32.77 |
| RECI |
Real Estate Credit Investments Ltd |
+1.73 |
-0.42 |
-3.69 |
-3.69 |
-7.11 |
-3.69 |
-6.75 |
-19.24 |
| HWDN |
Howden Joinery Group Plc |
+3.08 |
+10.92 |
-3.55 |
-2.19 |
-9.01 |
-7.49 |
+17.46 |
+3.47 |
| VNH |
Vietnam Holding Ltd |
+2.66 |
-4.66 |
-3.47 |
-4.79 |
+1.02 |
-12.91 |
+26.13 |
+36.27 |
| RMV |
Rightmove plc |
+0.37 |
+8.09 |
-3.34 |
-16.24 |
-43.37 |
-20.57 |
-18.16 |
-33.41 |
| BHMG |
BH Macro Ltd |
-0.24 |
-3.86 |
-3.31 |
+6.02 |
+6.95 |
+22.43 |
+11.90 |
+26.65 |
| LMP |
LondonMetric Property plc |
+2.88 |
+1.98 |
-3.28 |
+1.36 |
-6.68 |
-4.47 |
+4.56 |
-20.73 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.00 |
-0.33 |
-3.24 |
-3.55 |
-11.14 |
-7.14 |
-31.58 |
-40.20 |
| HGT |
HG Capital Trust plc |
+1.82 |
+12.00 |
-3.21 |
-21.60 |
-21.76 |
-17.12 |
+0.64 |
+16.15 |
| CKN |
Clarkson plc |
-3.04 |
-3.38 |
-3.07 |
+19.47 |
+36.62 |
+9.23 |
+51.49 |
+44.01 |
| SNWS |
Smiths News plc |
+0.00 |
-6.49 |
-3.06 |
-10.70 |
+11.23 |
+9.69 |
+26.80 |
+55.01 |
| EWG |
WAG Payment Solutions plc |
-1.72 |
-3.02 |
-3.02 |
+4.47 |
+24.76 |
+58.15 |
+9.59 |
n/a |
| N91 |
Ninety One plc |
+2.24 |
-0.36 |
-3.01 |
+4.99 |
+24.43 |
+35.94 |
+23.66 |
-5.28 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.94 |
+19.57 |
+55.46 |
+98.80 |
+114.29 |
+68.60 |
| PTEC |
Playtech plc |
-1.48 |
-7.29 |
-2.94 |
+18.65 |
-2.51 |
-26.32 |
-45.79 |
-26.53 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
-3.76 |
-2.93 |
-1.86 |
+7.96 |
-8.67 |
+0.22 |
-3.14 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+1.93 |
+10.11 |
-2.82 |
+8.10 |
+7.79 |
+10,570.03 |
+12,241.67 |
+14,209.18 |
| SGE |
Sage Group plc |
-3.31 |
-5.12 |
-2.70 |
-23.67 |
-35.84 |
-22.08 |
-6.24 |
+20.88 |
| TRY |
TR Property Investment Trust plc |
+2.78 |
+1.78 |
-2.64 |
+1.29 |
-5.42 |
-0.48 |
+7.35 |
-31.74 |
| SFR |
Severfield plc |
+4.23 |
+4.23 |
-2.52 |
-4.58 |
-30.51 |
-61.40 |
-61.51 |
-66.54 |
| SUS |
S & U plc |
+2.63 |
+3.17 |
-2.50 |
-1.02 |
+27.45 |
+3.17 |
-16.67 |
n/a |
| BAG |
Barr (A.G.) |
+4.19 |
+8.01 |
-2.41 |
+2.05 |
-4.15 |
+10.60 |
+35.21 |
+23.00 |
| GFRD |
Galliford Try Holdings Plc |
-0.40 |
-7.21 |
-2.33 |
-2.71 |
+21.84 |
+112.71 |
+148.51 |
+292.19 |
| GRI |
Grainger Plc |
+5.27 |
+10.91 |
-2.33 |
-7.19 |
-22.31 |
-29.50 |
-30.20 |
-42.49 |
| TRI |
Trifast |
+0.00 |
+3.75 |
-2.06 |
-6.74 |
+5.73 |
-5.14 |
-17.21 |
-54.83 |
| KMR |
Kenmare Resources plc |
+0.93 |
-5.25 |
-2.04 |
-9.03 |
-46.08 |
-32.34 |
-50.63 |
-51.46 |
| AUTO |
Autotrader Group Plc |
+2.10 |
-2.93 |
-1.95 |
-21.76 |
-41.30 |
-41.78 |
-25.82 |
-24.53 |
| ITV |
ITV plc |
-0.85 |
+5.24 |
-1.93 |
-0.67 |
-2.05 |
+7.46 |
+15.16 |
-37.47 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.62 |
+7.95 |
-1.81 |
-3.41 |
+0.00 |
-6.86 |
+0.62 |
-35.95 |
| CLI |
CLS Holdings plc |
+9.13 |
+7.26 |
-1.76 |
-15.06 |
-22.77 |
-41.76 |
-61.80 |
-79.96 |
| STS |
STS Global Income & Growth Trust plc |
+1.34 |
+0.44 |
-1.73 |
-5.81 |
-5.61 |
+4.61 |
+5.58 |
+8.10 |
| ARR |
Aurora UK Alpha Plc |
+0.84 |
+6.22 |
-1.65 |
-10.15 |
-5.91 |
-2.05 |
+18.32 |
+2.80 |
| PINE |
Pinewood Technologies Group plc |
+4.68 |
-8.04 |
-1.60 |
-31.28 |
-44.72 |
-35.52 |
+1,437.50 |
+1,266.67 |
| APTD |
Aptitude Software Group plc |
+1.36 |
-0.88 |
-1.32 |
-20.28 |
-28.43 |
-38.46 |
-35.45 |
-62.29 |
| RESI |
Residential Secure Income REIT |
+1.57 |
+0.39 |
-1.15 |
-10.38 |
-12.79 |
+15.11 |
-20.06 |
-49.71 |
| BCG |
Baltic Classifieds Group plc |
+0.70 |
-1.22 |
-0.69 |
-4.84 |
-49.47 |
-18.47 |
+9.31 |
n/a |
| PSDL |
Phoenix Spree Deutschland Ltd |
+1.49 |
-1.16 |
-0.58 |
+1.19 |
-0.58 |
+9.68 |
-15.42 |
-56.74 |
| FVA |
Fevara Plc |
+0.77 |
-5.07 |
-0.57 |
-2.96 |
-13.53 |
-11.49 |
-8.07 |
-11.49 |
| BEZ |
Beazley plc |
+0.12 |
+0.31 |
-0.47 |
+55.07 |
+38.14 |
+96.18 |
+124.48 |
+306.72 |
| JUP |
Jupiter Fund Management PLC |
+3.99 |
+10.38 |
-0.35 |
+13.14 |
+78.08 |
+129.29 |
+57.98 |
-38.24 |
| AV. |
Aviva Plc |
+5.17 |
+2.97 |
-0.31 |
-4.03 |
+5.38 |
+34.16 |
+61.26 |
+58.55 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
-0.92 |
-0.23 |
+5.88 |
+1.89 |
-11.11 |
-1.82 |
-13.77 |
| GFTU |
Grafton Group |
+8.89 |
+11.48 |
-0.21 |
-3.57 |
-10.70 |
-4.33 |
+9.94 |
-19.96 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.45 |
+6.62 |
-0.11 |
-14.37 |
-19.89 |
-10.12 |
+5.84 |
+16.62 |
| STEM |
Sthree Plc |
-1.30 |
+9.17 |
+0.00 |
-9.36 |
-30.15 |
-59.51 |
-54.42 |
-64.21 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+0.00 |
-0.92 |
+4.68 |
+10.15 |
+13.65 |
+12.93 |
| NAVF |
Nippon Active Value Fund plc |
+4.09 |
-4.18 |
+0.00 |
+10.10 |
+19.58 |
+37.54 |
+55.78 |
+90.83 |
| OIG |
Oryx International Growth Fund |
+0.80 |
+0.00 |
+0.00 |
+3.48 |
+2.64 |
-2.88 |
+5.21 |
-29.86 |
| HLCL |
Helical plc |
+5.03 |
+3.78 |
+0.00 |
+3.78 |
-10.70 |
-11.93 |
-30.94 |
-57.94 |
| FGP |
FirstGroup plc |
+4.95 |
+4.37 |
+0.06 |
-9.44 |
-24.12 |
+11.27 |
+26.14 |
+109.51 |
| PAG |
Paragon Banking Group plc |
+5.07 |
+4.57 |
+0.07 |
-10.40 |
-14.93 |
+3.09 |
+34.12 |
+43.41 |
| CCH |
Coca-Cola HBC AG |
+3.40 |
+10.99 |
+0.26 |
+22.22 |
+16.54 |
+69.61 |
+95.80 |
+70.76 |
| FSTA |
Fuller Smith & Turner |
+3.96 |
+7.57 |
+0.29 |
+0.29 |
+15.59 |
-4.75 |
+16.38 |
-21.97 |
| IWG |
International Workplace Group Plc |
+4.41 |
-1.49 |
+0.33 |
-16.80 |
-6.76 |
+3.76 |
+20.09 |
-38.86 |
| BATS |
British American Tobacco plc |
+2.53 |
-5.67 |
+0.35 |
+7.25 |
+26.74 |
+91.81 |
+77.80 |
+62.41 |
| SHC |
Shaftesbury Capital Plc |
+2.89 |
+6.54 |
+0.52 |
-0.66 |
-8.70 |
-1.17 |
+14.37 |
-19.75 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.39 |
+1.88 |
+0.66 |
-7.44 |
-16.68 |
-9.64 |
-15.10 |
-16.78 |
| SRE |
Sirius Real Estate Limited |
+1.98 |
+0.41 |
+0.67 |
+6.29 |
+3.98 |
+1.03 |
+12.00 |
-5.77 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-0.79 |
-3.58 |
+0.80 |
+26.94 |
+63.91 |
+62.85 |
+65.35 |
+85.26 |
| SHI |
Sig plc |
-1.92 |
-1.09 |
+0.86 |
-16.51 |
-44.21 |
-69.55 |
-77.62 |
-84.72 |
| SGRO |
Segro Plc |
+5.58 |
+9.94 |
+0.89 |
+8.07 |
+9.17 |
-17.51 |
-1.34 |
-31.05 |
| HTG |
Hunting plc |
+4.75 |
-3.48 |
+0.94 |
+24.49 |
+82.18 |
+23.38 |
+139.75 |
+90.77 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.62 |
-2.49 |
+0.97 |
+3.99 |
+25.20 |
+53.43 |
+37.89 |
-33.55 |
| SOHO |
Social Housing REIT Plc |
+2.26 |
+1.12 |
+0.98 |
+9.38 |
+0.42 |
+27.51 |
+38.77 |
-30.88 |
| ABF |
Associated British Foods plc |
+0.26 |
+5.54 |
+1.12 |
-10.58 |
-8.46 |
-23.72 |
-1.64 |
-18.50 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+1.17 |
+1.17 |
-0.29 |
+0.29 |
+1.76 |
+6.44 |
-7.34 |
| BBOX |
Tritax Big Box REIT plc |
+6.53 |
+6.31 |
+1.19 |
+5.36 |
+3.58 |
-0.26 |
+11.48 |
-23.45 |
| WTB |
Whitbread plc |
+3.08 |
+4.74 |
+1.26 |
-0.21 |
-14.44 |
-17.20 |
-30.01 |
-26.72 |
| AFL |
Artemis UK Future Leaders plc |
+0.73 |
-0.43 |
+1.31 |
-6.47 |
-9.04 |
-20.05 |
-21.14 |
-45.01 |
| CHI |
CT UK High Income Trust plc |
+0.22 |
+10.19 |
+1.34 |
+2.25 |
+7.58 |
+27.53 |
+33.53 |
+15.82 |
| SUPR |
Supermarket Income REIT plc |
+2.97 |
+5.59 |
+1.37 |
+7.12 |
+3.09 |
+17.82 |
+9.75 |
-28.31 |
| CARD |
Card Factory plc |
-0.77 |
-4.00 |
+1.41 |
-7.56 |
-30.99 |
-29.10 |
-26.94 |
-1.67 |
| SSPG |
SSP Group plc |
+7.27 |
+15.23 |
+1.48 |
-5.90 |
+9.04 |
+5.93 |
-32.55 |
-43.39 |
| SEC |
Strategic Equity Capital plc |
+1.38 |
+0.55 |
+1.52 |
-0.54 |
+5.16 |
+2.23 |
+17.63 |
+18.39 |
| EDIN |
Edinburgh Investment Trust plc |
+1.77 |
+4.02 |
+1.52 |
-0.12 |
-0.50 |
+11.53 |
+22.04 |
+25.86 |
| ONT |
Oxford Nanopore Technologies plc |
-5.64 |
-1.33 |
+1.54 |
-5.41 |
+0.25 |
+21.35 |
-46.96 |
n/a |
| AEP |
AEP Plantations Plc |
+8.66 |
-24.73 |
+1.60 |
+24.04 |
+99.52 |
+147.16 |
+117.89 |
+167.96 |
| JTC |
JTC Plc |
+0.23 |
+0.46 |
+1.62 |
+3.36 |
+62.29 |
+52.54 |
+77.32 |
+108.03 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+5.26 |
+0.46 |
+1.62 |
+9.45 |
+26.44 |
+22.56 |
+7.06 |
+10.83 |
| ROR |
Rotork plc |
+2.97 |
+4.13 |
+1.69 |
-3.94 |
-7.08 |
-3.34 |
-3.88 |
-8.97 |
| ENRG |
VH Global Energy Infrastructure Plc |
-3.90 |
-4.55 |
+1.71 |
+12.26 |
+0.00 |
-7.03 |
-26.54 |
-28.60 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.71 |
-2.20 |
+1.71 |
+12.66 |
+11.25 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
-1.04 |
+2.99 |
+1.72 |
-6.20 |
+8.77 |
-11.30 |
-23.08 |
-40.15 |
| TTG |
TT Electronics plc |
-0.34 |
-0.85 |
+1.74 |
+2.63 |
+13.59 |
-23.28 |
-28.04 |
-54.47 |
| GBG |
GB Group plc |
+1.49 |
-6.83 |
+1.74 |
-18.53 |
-14.44 |
-39.32 |
-21.35 |
-76.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.75 |
+3.25 |
+1.75 |
+4.80 |
+4.80 |
+6.89 |
+15.18 |
+7.72 |
| VOD |
Vodafone Group plc |
+1.55 |
+0.68 |
+1.78 |
+17.47 |
+47.47 |
+61.76 |
+51.34 |
-14.30 |
| FOXT |
Foxtons Group plc |
+4.10 |
+5.38 |
+1.95 |
-20.88 |
-25.28 |
-30.88 |
+20.05 |
-20.07 |
| STB |
Secure Trust Bank plc |
+9.66 |
+7.24 |
+2.02 |
+34.19 |
+79.68 |
+70.25 |
+118.27 |
+27.89 |
| SNR |
Senior plc |
+0.17 |
+0.70 |
+2.13 |
+49.43 |
+68.92 |
+83.82 |
+68.33 |
+85.13 |
| BPCR |
BioPharma Credit plc |
-1.26 |
+0.21 |
+2.16 |
+5.12 |
+4.19 |
+13.19 |
+3.06 |
-2.28 |
| DOM |
Domino's Pizza Group plc |
-1.00 |
-0.90 |
+2.23 |
+7.98 |
-26.96 |
-39.43 |
-33.33 |
-50.63 |
| SDR |
Schroders plc |
+0.34 |
+0.60 |
+2.27 |
+49.54 |
+61.96 |
+57.77 |
+28.83 |
-5.62 |
| HHI |
Henderson High Income Trust plc |
+0.51 |
+1.55 |
+2.34 |
+6.49 |
+10.06 |
+25.48 |
+17.61 |
+7.80 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.20 |
+1.19 |
+2.41 |
-0.20 |
-1.36 |
-1.36 |
+4.30 |
-7.45 |
| GRG |
Greggs Plc |
-0.90 |
-2.65 |
+2.55 |
-3.95 |
-15.33 |
-41.21 |
-38.36 |
-35.97 |
| PHAR |
Pharos Energy plc |
-2.77 |
-3.10 |
+2.55 |
+37.07 |
+43.73 |
+17.57 |
+27.73 |
+7.46 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+1.58 |
+2.59 |
+4.57 |
+7.85 |
+10.28 |
+12.69 |
+5.10 |
| FSV |
Fidelity Special Values plc |
+3.35 |
+3.59 |
+2.61 |
+5.88 |
+17.85 |
+45.62 |
+59.30 |
+45.62 |
| MGCI |
M&G Credit Income Investment Trust plc |
-1.52 |
+1.56 |
+2.71 |
-3.81 |
-5.01 |
-3.19 |
+2.48 |
-6.67 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+1.34 |
+0.67 |
+2.72 |
+1.34 |
-0.66 |
+7.09 |
+2.72 |
-5.03 |
| JDW |
J D Wetherspoon plc |
+4.52 |
+11.05 |
+2.73 |
-8.73 |
-9.42 |
-9.24 |
-3.52 |
-46.24 |
| MACF |
MacFarlane Group plc |
+4.00 |
+4.00 |
+2.74 |
-6.11 |
-41.72 |
-45.26 |
-39.37 |
-42.10 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.08 |
-1.06 |
+2.75 |
+3.61 |
+22.30 |
+29.97 |
+36.63 |
+54.13 |
| CYN |
CQS Natural Resources Growth and Income plc |
+3.35 |
-7.27 |
+2.78 |
+14.91 |
+81.37 |
+100.00 |
+111.43 |
+130.89 |
| AEWU |
AEW UK REIT plc |
+2.66 |
+3.64 |
+2.85 |
+3.05 |
+4.64 |
+26.25 |
+4.84 |
+13.89 |
| WWH |
Worldwide Healthcare Trust plc |
+1.60 |
+0.86 |
+2.94 |
-5.79 |
+15.89 |
-1.96 |
+9.03 |
-5.66 |
| AML |
Aston Martin Lagonda |
-0.97 |
-17.74 |
+2.98 |
-35.65 |
-52.36 |
-72.15 |
-86.72 |
-94.38 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+3.30 |
+2.66 |
+2.98 |
+4.29 |
-0.15 |
+2.66 |
+14.86 |
-16.84 |
| SYNC |
Syncona Limited |
-1.22 |
+3.86 |
+2.98 |
+2.00 |
+7.79 |
-12.23 |
-34.08 |
-54.93 |
| ELM |
Elementis plc |
+4.41 |
+7.72 |
+3.03 |
-6.02 |
+1.03 |
+10.78 |
+48.20 |
+2.09 |
| MCB |
McBride plc |
-10.38 |
-6.38 |
+3.09 |
+5.61 |
+0.82 |
+22.33 |
+447.76 |
+70.70 |
| RM. |
RM plc |
-3.92 |
-1.01 |
+3.16 |
-10.91 |
-9.26 |
+13.29 |
+9.74 |
-56.73 |
| AAF |
Airtel Africa plc |
+6.68 |
+12.79 |
+3.18 |
+16.04 |
+109.15 |
+212.31 |
+196.79 |
+370.35 |
| HAS |
Hays plc |
+3.17 |
+19.35 |
+3.23 |
-34.65 |
-50.48 |
-65.19 |
-65.33 |
-78.74 |
| ANII |
Aberdeen New India Investmen Trust |
+5.44 |
+5.12 |
+3.25 |
-8.64 |
-13.61 |
-10.51 |
+25.99 |
+25.09 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.54 |
+2.76 |
+3.33 |
-2.87 |
+0.54 |
-4.25 |
+4.06 |
-1.59 |
| BIOG |
Biotech Growth Trust plc (The) |
+6.25 |
-2.42 |
+3.36 |
+8.12 |
+71.35 |
+28.94 |
+52.36 |
-5.69 |
| INCH |
Inchcape plc |
+2.30 |
+1.36 |
+3.39 |
+7.80 |
+21.49 |
+10.70 |
+4.98 |
+8.01 |
| PAY |
Paypoint Plc |
+3.39 |
-3.68 |
+3.39 |
+20.15 |
-28.85 |
-8.08 |
+24.53 |
-5.61 |
| MKS |
Marks & Spencer Group plc |
+2.93 |
+16.24 |
+3.42 |
+13.10 |
-0.64 |
+26.00 |
+95.48 |
+140.36 |
| BMS |
Braemar Plc |
+2.54 |
+0.83 |
+3.42 |
+10.76 |
+4.31 |
-14.79 |
-15.38 |
-19.06 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.53 |
+3.55 |
+3.55 |
+4.74 |
+10.79 |
+19.12 |
+33.03 |
+0.00 |
| LSEG |
London Stock Exchange Group plc |
-0.59 |
-0.64 |
+3.61 |
+4.25 |
-18.33 |
-3.82 |
+4.07 |
+14.66 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.47 |
+0.94 |
+3.61 |
-1.37 |
-0.92 |
+3.11 |
+18.73 |
-10.86 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.60 |
-2.30 |
+3.67 |
+3.39 |
+34.57 |
+28.67 |
+30.01 |
+14.56 |
| CTPE |
CT Private Equity Trust Plc |
+2.57 |
+9.69 |
+3.75 |
-6.04 |
+7.10 |
+8.26 |
+2.89 |
+23.27 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.37 |
-1.10 |
+3.85 |
+13.92 |
+29.19 |
+52.11 |
+36.36 |
+46.54 |
| DGE |
Diageo plc |
-0.13 |
-1.50 |
+3.90 |
-10.46 |
-20.96 |
-41.59 |
-55.09 |
-56.79 |
| VCT |
Victrex |
+4.50 |
+6.63 |
+3.98 |
-3.09 |
-19.51 |
-44.32 |
-56.82 |
-75.60 |
| MOTR |
Motorpoint plc |
+4.40 |
+0.38 |
+3.98 |
-4.74 |
-22.32 |
-6.12 |
+24.88 |
-52.55 |
| HFG |
Hilton Food Group Plc |
+1.26 |
-2.98 |
+3.99 |
+3.17 |
-38.92 |
-40.32 |
-21.42 |
-52.64 |
| CTHT |
CT Healthcare Trust plc |
+0.00 |
-2.69 |
+4.00 |
-6.61 |
+6.56 |
-7.67 |
-14.70 |
-31.22 |
| GAMA |
Gamma Communications plc |
-2.29 |
-8.92 |
+4.08 |
+0.11 |
-20.23 |
-36.27 |
-22.38 |
-53.87 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+2.24 |
+4.18 |
-3.18 |
-1.79 |
+7.03 |
+7.87 |
+2.43 |
| THG |
THG plc |
+0.38 |
+0.83 |
+4.20 |
-28.78 |
+25.57 |
-50.75 |
-56.45 |
-94.84 |
| CTY |
City Of London Investment Trust |
+2.53 |
+3.65 |
+4.22 |
+8.81 |
+15.80 |
+37.36 |
+41.47 |
+42.89 |
| CREI |
Custodian Property Income REIT plc |
+0.57 |
+7.27 |
+4.24 |
+9.39 |
+10.07 |
+22.92 |
-1.99 |
-9.69 |
| FAN |
Volution Group plc |
+2.85 |
+3.72 |
+4.25 |
-3.01 |
+1.32 |
+39.95 |
+62.86 |
+48.79 |
| COST |
Costain Group plc |
+7.94 |
+1.24 |
+4.29 |
+28.30 |
+47.83 |
+165.63 |
+355.36 |
+252.33 |
| GPE |
Great Portland Estates |
+4.60 |
+8.18 |
+4.30 |
+6.53 |
-7.77 |
-4.92 |
-14.82 |
-48.17 |
| LRE |
Lancashire Holdings |
+4.61 |
+1.60 |
+4.35 |
+3.50 |
+10.14 |
+6.09 |
+12.78 |
-0.94 |
| BME |
B&M European Value Retail |
-7.30 |
+19.44 |
+4.44 |
+10.85 |
-26.53 |
-59.40 |
-66.03 |
-66.06 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.35 |
+1.62 |
+4.48 |
-0.20 |
-2.91 |
+3.62 |
+14.12 |
-27.18 |
| MYI |
Murray International Trust plc |
+2.27 |
+0.98 |
+4.49 |
+10.06 |
+29.16 |
+45.56 |
+36.23 |
+48.19 |
| CWK |
Cranswick plc |
+0.00 |
+6.33 |
+4.73 |
+10.14 |
+6.95 |
+27.36 |
+67.07 |
+37.26 |
| HLMA |
Halma plc |
-13.14 |
-10.39 |
+4.74 |
+13.24 |
+27.54 |
+51.98 |
+72.09 |
+41.00 |
| SPX |
Spirax Group plc |
+2.21 |
+0.43 |
+4.75 |
+4.44 |
+16.92 |
-18.15 |
-37.52 |
-48.92 |
| PINT |
Pantheon Infrastructure Plc |
+1.75 |
-2.52 |
+4.98 |
+6.42 |
+7.41 |
+51.83 |
+40.78 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.58 |
+0.76 |
+4.99 |
+12.20 |
+28.21 |
+52.67 |
+58.73 |
+26.78 |
| PRV |
Porvair plc |
-1.99 |
+5.90 |
+5.05 |
-2.23 |
-4.82 |
+13.51 |
+17.21 |
+41.07 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.16 |
+5.06 |
+5.06 |
+8.04 |
+16.28 |
+28.37 |
+36.01 |
+22.68 |
| PFD |
Premier Foods plc |
-0.30 |
-3.35 |
+5.09 |
+15.41 |
+1.10 |
+23.75 |
+51.80 |
+87.92 |
| LWI |
Lowland Investment Company plc |
+2.66 |
+4.52 |
+5.15 |
+11.22 |
+19.24 |
+38.80 |
+45.19 |
+25.50 |
| SCF |
Schroder Income Growth Fund plc |
+1.40 |
+2.85 |
+5.25 |
+7.44 |
+16.83 |
+26.22 |
+19.54 |
+13.52 |
| REC |
Record Plc |
+5.28 |
+0.00 |
+5.28 |
+3.72 |
+4.89 |
-14.15 |
-36.01 |
-39.61 |
| SBRE |
Sabre Insurance Group Plc |
+4.43 |
+8.55 |
+5.36 |
+28.91 |
+20.09 |
+3.51 |
+21.32 |
-37.14 |
| ADM |
Admiral Group |
+3.12 |
+4.75 |
+5.45 |
+9.55 |
+3.18 |
+34.93 |
+58.25 |
+6.33 |
| XPS |
XPS Pensions Group Plc |
+1.94 |
+5.54 |
+5.54 |
-6.95 |
-17.35 |
+20.50 |
+77.68 |
+122.26 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.71 |
+2.50 |
+5.64 |
+1.39 |
+2.02 |
-8.51 |
-1.20 |
-33.27 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.44 |
+5.91 |
+5.65 |
+7.67 |
+4.21 |
+8.65 |
+9.35 |
-22.75 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.55 |
+6.78 |
+5.77 |
+9.90 |
+7.21 |
+2.07 |
+2.87 |
-17.49 |
| AGT |
AVI Global Trust plc |
+3.13 |
+0.38 |
+5.82 |
+4.15 |
+10.48 |
+11.89 |
+35.82 |
+35.82 |
| HMSO |
Hammerson Plc |
+5.65 |
+9.65 |
+5.84 |
+12.78 |
+18.46 |
+24.13 |
+29.87 |
-12.35 |
| NRR |
NewRiver REIT plc |
+3.66 |
+6.17 |
+5.88 |
+19.10 |
+2.59 |
+9.39 |
-12.58 |
-10.41 |
| VIP |
Value and Indexed Property Income Trust |
+1.74 |
-2.15 |
+5.94 |
+2.37 |
+0.12 |
+11.41 |
-1.44 |
-8.28 |
| AO. |
AO World plc |
+5.26 |
+10.98 |
+5.96 |
-11.11 |
+0.00 |
-9.09 |
+18.81 |
-60.40 |
| ICGT |
ICG Enterprise Trust plc |
+0.72 |
+1.16 |
+6.08 |
-7.43 |
+1.60 |
+14.43 |
+26.91 |
+32.95 |
| 3IN |
3i Infrastructure plc |
-1.35 |
+1.10 |
+6.09 |
-2.27 |
+4.27 |
+12.44 |
+21.19 |
+20.99 |
| MOON |
Moonpig Group Plc |
+2.23 |
+6.79 |
+6.12 |
+11.32 |
-11.21 |
+44.49 |
+53.56 |
-52.13 |
| BUT |
Brunner Investment Trust plc |
+3.04 |
+0.95 |
+6.13 |
+5.67 |
+5.67 |
+15.95 |
+42.58 |
+49.75 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.66 |
+2.82 |
+6.18 |
+7.35 |
+20.66 |
+35.19 |
+29.78 |
+33.03 |
| ATYM |
Atalaya Mining Copper SA |
+16.90 |
+8.92 |
+6.18 |
+14.85 |
+91.87 |
+118.64 |
+172.46 |
+181.11 |
| MUT |
Murray Income Trust plc |
+2.35 |
+4.92 |
+6.19 |
+6.67 |
+10.85 |
+12.68 |
+11.50 |
+5.84 |
| MGNS |
Morgan Sindall Group Plc |
+4.24 |
+2.03 |
+6.28 |
-0.26 |
+20.26 |
+80.04 |
+149.89 |
+108.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.06 |
+7.18 |
+6.35 |
+6.21 |
+9.18 |
+12.01 |
+29.09 |
+6.07 |
| IBT |
International Biotechnology Trust plc |
+2.66 |
-3.40 |
+6.39 |
-3.01 |
+60.47 |
+45.48 |
+44.18 |
+30.01 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.82 |
+3.82 |
+6.41 |
+6.15 |
+5.28 |
+6.15 |
+14.27 |
-29.26 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.87 |
+5.13 |
+6.44 |
+10.26 |
+21.13 |
+44.30 |
+33.13 |
+15.44 |
| THRL |
Target Healthcare REIT plc |
+2.28 |
+4.67 |
+6.53 |
+13.14 |
+3.86 |
+35.35 |
+48.21 |
-6.60 |
| PPET |
Patria Private Equity Trust Plc |
+1.99 |
+2.33 |
+6.57 |
+0.98 |
+9.61 |
+12.00 |
n/a |
n/a |
| MIGO |
Migo Opportunities Trust Plc |
+0.60 |
+4.89 |
+6.63 |
+10.58 |
+18.58 |
+16.92 |
+29.01 |
+16.11 |
| INPP |
International Public Partnerships Limited |
+2.22 |
+6.31 |
+6.64 |
+8.82 |
+13.65 |
+10.74 |
+6.14 |
-18.61 |
| MRCH |
Merchants Trust plc |
+3.88 |
+5.94 |
+6.64 |
+9.18 |
+12.63 |
+15.88 |
+15.47 |
+20.90 |
| FEV |
Fidelity European Trust plc |
+3.13 |
+6.47 |
+6.73 |
+2.15 |
+5.29 |
+10.74 |
+22.29 |
+37.62 |
| OTB |
On The Beach Group plc |
+10.91 |
+23.41 |
+6.88 |
-24.26 |
-35.55 |
+17.96 |
+43.53 |
-50.49 |
| CLDN |
Caledonia Investments plc |
+1.72 |
-4.83 |
+6.93 |
-6.95 |
-5.71 |
+4.72 |
+7.90 |
+13.78 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.80 |
+0.58 |
+7.00 |
-4.06 |
-13.48 |
-20.97 |
-45.83 |
-52.94 |
| VANQ |
Vanquis Banking Group plc |
+7.61 |
+5.65 |
+7.01 |
+3.02 |
+31.22 |
+123.94 |
-39.96 |
-49.74 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.18 |
+3.18 |
+7.05 |
-8.13 |
-12.59 |
-12.27 |
+20.30 |
+50.46 |
| MCG |
Mobico Group plc |
+3.85 |
+2.79 |
+7.06 |
-5.55 |
-14.91 |
-53.11 |
-80.49 |
-91.97 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.26 |
-0.25 |
+7.12 |
+6.74 |
+12.31 |
+5.80 |
+29.46 |
+40.00 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.75 |
+6.67 |
+7.15 |
-7.27 |
-33.71 |
-36.90 |
-52.89 |
-52.52 |
| EOT |
European Opportunities Trust plc |
-0.44 |
+2.14 |
+7.22 |
+2.84 |
-1.63 |
+2.60 |
+14.39 |
+22.27 |
| CURY |
Currys plc |
+4.22 |
+24.56 |
+7.23 |
+22.60 |
+26.07 |
+104.73 |
+204.40 |
+21.17 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.48 |
+7.27 |
+7.27 |
-0.24 |
+24.40 |
+13.15 |
+22.19 |
+58.54 |
| BPT |
Bridgepoint Group plc |
+4.32 |
-1.99 |
+7.30 |
-9.93 |
-11.73 |
+21.69 |
+21.93 |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.66 |
+2.55 |
+7.47 |
+9.79 |
+20.65 |
+20.35 |
+33.15 |
+18.14 |
| NAIT |
North American Income Trust plc |
+4.25 |
+3.22 |
+7.47 |
+14.56 |
+29.10 |
+41.84 |
+51.64 |
+52.19 |
| RCP |
RIT Capital Partners plc |
+1.31 |
+5.23 |
+7.67 |
+3.35 |
+22.49 |
+30.79 |
+24.60 |
-6.09 |
| ALW |
Alliance Witan plc |
+2.08 |
+1.68 |
+7.79 |
+4.57 |
+10.30 |
+11.97 |
+31.49 |
+35.37 |
| GMS |
Gulf Marine Services plc |
+6.96 |
+0.51 |
+7.79 |
+23.65 |
+1.03 |
+5.70 |
+270.94 |
+518.24 |
| SMIN |
Smiths Group Plc |
+4.17 |
+3.33 |
+7.80 |
+10.58 |
+14.01 |
+53.00 |
+52.05 |
+58.13 |
| MRC |
Mercantile Investment Trust Plc |
+1.89 |
+4.87 |
+7.82 |
+6.32 |
+7.17 |
+16.20 |
+31.54 |
-0.74 |
| TMPL |
Temple Bar Investment Trust plc |
+3.75 |
+3.35 |
+7.93 |
+7.50 |
+25.86 |
+56.53 |
+76.48 |
+79.56 |
| FCH |
Funding Circle PLC |
+4.96 |
+4.96 |
+7.96 |
+22.28 |
+17.87 |
+74.51 |
+143.73 |
-8.99 |
| PRTC |
Puretech Health plc |
+4.68 |
-1.67 |
+8.00 |
+7.11 |
-7.82 |
-41.36 |
-44.62 |
-62.92 |
| SAIN |
Scottish American Investment Co plc |
+2.24 |
+0.92 |
+8.10 |
+8.32 |
+8.75 |
+8.10 |
+3.01 |
+11.41 |
| FRAS |
Frasers Group plc |
-2.83 |
+6.12 |
+8.11 |
+5.65 |
+3.90 |
-15.14 |
+3.30 |
+24.57 |
| ECOR |
Ecora Royalties plc |
+3.13 |
-3.62 |
+8.13 |
+27.91 |
+107.81 |
+86.02 |
+12.52 |
-6.11 |
| JEGI |
JPMorgan European Growth & Income plc |
+4.49 |
+5.53 |
+8.22 |
+8.61 |
+22.47 |
+42.39 |
+57.63 |
+65.06 |
| OCI |
Oakley Capital Investments Ltd |
-1.16 |
+6.67 |
+8.25 |
-8.24 |
+3.02 |
+4.07 |
+13.78 |
+41.44 |
| CLIG |
City of London Investment Group plc |
+3.75 |
+4.98 |
+8.31 |
+20.05 |
+28.41 |
+23.06 |
+2.31 |
-18.57 |
| UKW |
Greencoat UK Wind plc |
+2.48 |
+5.13 |
+8.38 |
+5.61 |
-12.29 |
-23.05 |
-27.06 |
-19.77 |
| KNOS |
Kainos Group plc |
-0.54 |
+0.86 |
+8.38 |
-22.57 |
+9.53 |
-24.91 |
-42.03 |
-40.34 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+4.88 |
+8.15 |
+8.59 |
+0.94 |
+7.50 |
+11.40 |
+14.36 |
-30.01 |
| TBCG |
TBC Bank Group Plc |
+6.62 |
-0.74 |
+8.71 |
+11.78 |
+0.98 |
+90.92 |
+79.96 |
+315.36 |
| MONY |
Mony Group Plc |
+0.22 |
+5.39 |
+8.76 |
-2.17 |
-16.51 |
-18.55 |
-34.55 |
-32.02 |
| NCC |
NCC Group plc |
-7.88 |
-4.93 |
+8.80 |
-5.76 |
-21.65 |
-9.03 |
+45.07 |
-53.79 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+7.31 |
+0.72 |
+8.98 |
+2.95 |
-6.06 |
+1.09 |
+14.34 |
+29.17 |
| UTG |
Unite Group |
+2.52 |
+9.77 |
+9.05 |
-0.85 |
-36.69 |
-41.98 |
-41.85 |
-53.72 |
| MNG |
M&G plc |
+4.18 |
+5.74 |
+9.08 |
+16.58 |
+24.79 |
+61.70 |
+64.36 |
+31.63 |
| HFEL |
Henderson Far East Income Ltd |
+5.17 |
+3.58 |
+9.36 |
+17.06 |
+23.93 |
+15.58 |
+9.36 |
-16.06 |
| INVP |
Investec Plc |
+2.75 |
+5.48 |
+9.48 |
+19.03 |
+22.12 |
+14.31 |
+38.31 |
+122.90 |
| NWG |
NatWest Group plc |
+6.00 |
+12.01 |
+9.63 |
-0.79 |
+20.10 |
+104.62 |
+146.41 |
+184.45 |
| LLOY |
Lloyds Banking Group plc |
+5.98 |
+10.62 |
+9.64 |
+9.50 |
+34.85 |
+92.05 |
+130.99 |
+118.16 |
| TRN |
Trainline plc |
-0.81 |
+4.55 |
+9.74 |
+1.01 |
-20.40 |
-25.91 |
-21.70 |
-18.58 |
| OIT |
Odyssean Investment Trust plc |
+1.51 |
-0.98 |
+9.93 |
+22.42 |
+29.49 |
+15.59 |
+24.69 |
+23.17 |
| LWDB |
Law Debenture Corporation plc |
+3.94 |
+3.94 |
+9.96 |
+15.84 |
+23.88 |
+45.04 |
+52.13 |
+58.07 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+15.70 |
+9.99 |
+35.81 |
-3.89 |
-13.77 |
-27.34 |
-26.76 |
| HICL |
HICL Infrastructure plc |
+0.30 |
+7.61 |
+10.10 |
+13.87 |
+8.48 |
+5.89 |
-1.34 |
-20.36 |
| JAM |
JPMorgan American Investment Trust plc |
+3.39 |
+0.00 |
+10.11 |
+10.11 |
+21.51 |
+25.13 |
+62.02 |
+91.22 |
| QLT |
Quilter plc |
+4.60 |
+8.55 |
+10.14 |
+9.40 |
+19.87 |
+67.38 |
+132.74 |
+7.45 |
| CSN |
Chesnara plc |
+3.44 |
+2.80 |
+10.15 |
+15.53 |
+29.85 |
+52.45 |
+36.36 |
+39.35 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+2.65 |
+10.21 |
-1.69 |
-2.73 |
+4.04 |
+19.83 |
+13.73 |
| NXT |
Next plc |
+3.01 |
+13.85 |
+10.22 |
+5.90 |
+12.63 |
+57.42 |
+120.25 |
+77.07 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.91 |
+4.43 |
+10.42 |
+3.92 |
+7.61 |
+24.71 |
+24.71 |
-12.40 |
| CPG |
Compass Group plc |
+1.98 |
+4.60 |
+10.54 |
+8.60 |
-0.80 |
+14.23 |
+16.39 |
+56.04 |
| MTLN |
Metlen Energy & Metals Plc |
+1.09 |
+5.35 |
+10.55 |
+1.64 |
n/a |
n/a |
n/a |
n/a |
| FOUR |
4imprint Group plc |
+4.02 |
+4.59 |
+10.58 |
-0.99 |
+7.44 |
-33.30 |
-24.06 |
+36.29 |
| RNK |
Rank Group |
+1.00 |
+4.34 |
+10.75 |
-5.25 |
-19.97 |
+39.12 |
+5.76 |
-41.28 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+5.39 |
+8.02 |
+10.99 |
+5.94 |
+3.06 |
-1.30 |
+10.58 |
-3.50 |
| INF |
Informa plc |
+4.37 |
+6.83 |
+11.01 |
-2.25 |
+5.60 |
+0.26 |
+15.48 |
+55.14 |
| BOY |
Bodycote plc |
+0.35 |
+3.57 |
+11.01 |
+0.64 |
+25.95 |
+0.14 |
+10.87 |
-16.99 |
| ELIX |
Elixirr International plc |
+1.16 |
-1.96 |
+11.11 |
-13.37 |
-2.10 |
+21.74 |
+47.68 |
+23.89 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+2.84 |
+11.17 |
+9.82 |
+4.83 |
+2.36 |
+1.88 |
-30.89 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.80 |
-0.50 |
+11.38 |
+18.89 |
+33.28 |
+41.10 |
+9.68 |
-30.89 |
| BMY |
Bloomsbury Publishing plc |
-2.75 |
+4.61 |
+11.38 |
+34.18 |
+25.94 |
+4.26 |
+41.49 |
+87.61 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.51 |
+1.42 |
+11.43 |
+7.79 |
+14.71 |
+11.72 |
+14.71 |
+0.00 |
| LAND |
Land Securities Group plc |
+4.76 |
+13.89 |
+11.49 |
+12.44 |
+6.88 |
+6.11 |
+11.79 |
-6.01 |
| IGET |
Invesco Global Equity Income Trust plc |
+3.66 |
+2.33 |
+11.55 |
+9.09 |
+12.50 |
+45.05 |
+70.69 |
+72.17 |
| ENT |
Entain plc |
+1.99 |
+11.76 |
+11.59 |
-20.05 |
-31.29 |
-9.30 |
-51.27 |
-67.38 |
| PIN |
Pantheon International Plc |
+2.45 |
-1.12 |
+11.69 |
+6.30 |
+29.58 |
+26.68 |
+47.67 |
+52.21 |
| IMI |
IMI plc |
+6.26 |
+12.85 |
+11.84 |
+20.99 |
+42.33 |
+67.66 |
+80.97 |
+75.85 |
| PCFT |
Polar Capital Global Financials Trust plc |
+4.66 |
+5.83 |
+11.85 |
+4.89 |
+15.69 |
+43.55 |
+70.03 |
+40.48 |
| VSVS |
Vesuvius plc |
+5.33 |
+6.78 |
+11.85 |
+19.77 |
+25.38 |
+0.19 |
+13.25 |
-13.23 |
| JMAT |
Johnson Matthey Plc |
+5.96 |
+1.14 |
+11.92 |
+1.62 |
+23.31 |
+37.46 |
+22.53 |
-33.31 |
| BRBY |
Burberry Group plc |
+4.04 |
+9.04 |
+11.94 |
-10.79 |
+4.19 |
+18.09 |
-49.43 |
-48.87 |
| BBY |
Balfour Beatty plc |
+6.20 |
+5.34 |
+11.96 |
+18.04 |
+68.15 |
+144.38 |
+142.98 |
+177.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.72 |
+1.67 |
+12.21 |
+8.46 |
+25.35 |
+34.53 |
+23.29 |
-7.06 |
| PAC |
Pacific Assets Trust plc |
+1.93 |
+3.43 |
+12.23 |
+18.21 |
+23.75 |
+11.05 |
+14.36 |
+26.92 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.35 |
-0.91 |
+12.37 |
+6.86 |
+83.19 |
+36.25 |
+76.52 |
+5.83 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.91 |
+5.53 |
+12.39 |
+9.73 |
-11.11 |
-23.93 |
-36.41 |
-42.41 |
| BNZL |
Bunzl plc |
+0.00 |
+9.52 |
+12.51 |
+15.05 |
+10.95 |
-12.59 |
-16.51 |
+8.50 |
| HSW |
Hostelworld Group plc |
+0.91 |
+3.74 |
+12.58 |
-11.20 |
-6.33 |
-30.63 |
-12.25 |
+12.12 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+5.25 |
+7.36 |
+12.63 |
+7.90 |
-13.59 |
-11.08 |
-34.02 |
-38.27 |
| JEDT |
JPMorgan European Discovery Trust plc |
+4.11 |
+2.81 |
+12.67 |
+12.10 |
+17.29 |
+44.62 |
+63.48 |
+31.86 |
| BASC |
Brown Advisory US Smaller Companies |
+2.38 |
+5.24 |
+12.73 |
+11.48 |
+19.92 |
+19.92 |
+26.47 |
+13.80 |
| FSG |
Foresight Group Holdings Ltd |
+0.82 |
+6.27 |
+12.79 |
+4.35 |
+8.27 |
+0.47 |
-8.09 |
-1.14 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.48 |
+5.79 |
+12.90 |
+28.83 |
+45.33 |
+57.89 |
+59.09 |
+40.70 |
| BLND |
British Land Co plc |
+4.21 |
+13.98 |
+12.94 |
+10.10 |
+8.63 |
-1.41 |
+22.62 |
-16.25 |
| IEM |
Impax Environmental Markets plc |
+2.17 |
+1.51 |
+12.98 |
+17.79 |
+26.68 |
+20.36 |
+13.25 |
+2.29 |
| HVPE |
Harbourvest Global Private Equity |
-0.30 |
+1.98 |
+13.01 |
+7.56 |
+38.80 |
+40.25 |
+54.53 |
+61.59 |
| DLN |
Derwent London plc |
+4.07 |
+13.10 |
+13.10 |
+14.61 |
-4.40 |
-18.56 |
-11.80 |
-45.39 |
| RR. |
Rolls Royce Holdings Plc |
+13.70 |
+22.19 |
+13.25 |
+26.87 |
+57.33 |
+204.28 |
+821.30 |
+1,166.36 |
| MGAM |
Morgan Advanced Materials plc |
+3.17 |
+5.80 |
+13.43 |
+7.55 |
+6.79 |
-26.21 |
-17.99 |
-36.31 |
| IHP |
Integrafin Holdings Plc |
+2.87 |
+7.00 |
+13.61 |
+6.21 |
+20.07 |
+7.97 |
+37.02 |
-32.58 |
| FCIT |
F&C Investment Trust |
+4.13 |
+5.60 |
+13.61 |
+13.14 |
+27.78 |
+38.73 |
+56.32 |
+65.02 |
| LGEN |
Legal & General Group plc |
+4.41 |
+6.42 |
+13.67 |
+11.52 |
+9.91 |
+25.41 |
+22.31 |
+0.21 |
| MNKS |
Monks Investment Trust plc |
+3.16 |
+2.90 |
+13.95 |
+13.63 |
+30.51 |
+39.66 |
+62.10 |
+23.23 |
| BRAI |
BlackRock American Income Trust Plc |
+4.19 |
+6.84 |
+14.20 |
+22.10 |
+43.95 |
n/a |
n/a |
n/a |
| BNKR |
Bankers Investment Trust plc |
+3.43 |
+2.59 |
+14.24 |
+14.76 |
+27.58 |
+35.13 |
+51.10 |
+31.13 |
| SJG |
Schroder Japan Trust plc |
+3.31 |
+1.08 |
+14.33 |
+22.55 |
+50.00 |
+46.48 |
+63.04 |
+81.16 |
| ABDN |
Aberdeen Group Plc |
+1.12 |
-1.18 |
+14.42 |
+18.65 |
+23.45 |
+64.02 |
+9.26 |
-17.82 |
| GLEN |
Glencore plc |
+3.76 |
+2.84 |
+14.46 |
+58.21 |
+102.50 |
+29.93 |
+26.47 |
+86.28 |
| FSFL |
Foresight Solar Fund Ltd |
+1.99 |
+12.93 |
+14.56 |
+10.84 |
-13.11 |
-19.10 |
-30.08 |
-25.80 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.42 |
+11.18 |
+14.58 |
+11.18 |
+25.65 |
+44.44 |
+23.36 |
-48.87 |
| BGEO |
Lion Finance Group Plc |
+10.85 |
+3.69 |
+14.69 |
+22.04 |
+71.08 |
+195.79 |
+275.92 |
+745.11 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.28 |
+2.97 |
+14.74 |
+26.92 |
+50.65 |
+53.66 |
+66.99 |
+38.60 |
| ESCT |
The European Smaller Companies Trust plc |
+2.77 |
+3.66 |
+14.76 |
+13.15 |
+19.90 |
+34.94 |
+54.49 |
+26.01 |
| DOCS |
Dr Martens plc |
+0.14 |
+16.37 |
+14.99 |
-7.41 |
-1.76 |
-9.71 |
-44.91 |
-85.35 |
| PSON |
Pearson plc |
-1.30 |
+3.68 |
+15.01 |
+9.56 |
+6.54 |
+20.13 |
+37.18 |
+32.04 |
| SDLF |
Standard Life Plc |
+4.12 |
+2.91 |
+15.70 |
+14.37 |
+21.34 |
+65.63 |
+45.26 |
+9.31 |
| HIK |
Hikma Pharmaceuticals |
+0.76 |
+1.88 |
+15.88 |
-2.65 |
-30.08 |
-25.08 |
-23.99 |
-41.60 |
| BRWM |
BlackRock World Mining Trust plc |
+10.63 |
+3.87 |
+15.91 |
+28.14 |
+89.94 |
+86.13 |
+62.94 |
+68.60 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.92 |
+4.92 |
+16.24 |
+18.44 |
+45.22 |
+55.59 |
+47.35 |
+33.07 |
| MAJE |
Majedie Investments plc |
+6.40 |
+18.90 |
+16.55 |
+20.00 |
+33.88 |
+36.13 |
+69.63 |
+42.42 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.60 |
+9.21 |
+16.74 |
+23.15 |
+7.65 |
-4.05 |
-26.55 |
-17.66 |
| IGC |
India Capital Growth Fund Ltd |
+4.38 |
+6.03 |
+16.78 |
+0.91 |
-3.19 |
-5.65 |
+22.34 |
+53.92 |
| HSX |
Hiscox Ltd |
+3.79 |
-3.20 |
+17.01 |
+27.10 |
+38.46 |
+60.11 |
+59.68 |
+117.85 |
| OXIG |
Oxford Instruments plc |
+4.65 |
-0.95 |
+17.12 |
+42.83 |
+63.94 |
+12.62 |
+9.87 |
+29.27 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-4.84 |
+17.15 |
+30.74 |
+3.10 |
-8.65 |
-3.13 |
-13.92 |
| CRDA |
Croda International plc |
+3.29 |
+11.50 |
+17.15 |
+11.30 |
-0.07 |
-25.51 |
-44.41 |
-57.48 |
| PLUS |
Plus500 Ltd |
+4.72 |
+9.80 |
+17.18 |
+39.38 |
+42.72 |
+124.45 |
+222.80 |
+247.86 |
| BYIT |
Bytes Technology Group plc |
-5.71 |
+0.92 |
+17.27 |
+2.40 |
-32.36 |
-33.82 |
-35.29 |
-26.54 |
| JSG |
Johnson Service Group plc |
+4.07 |
+15.84 |
+17.32 |
+13.56 |
+9.41 |
-0.51 |
+40.36 |
-7.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.41 |
+5.02 |
+17.37 |
+29.80 |
+50.79 |
+65.00 |
+58.89 |
+32.00 |
| AAS |
Aberdeen Asia Focus Plc |
+6.21 |
+0.00 |
+17.41 |
+22.59 |
+40.38 |
+59.50 |
+74.51 |
+72.15 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+1.84 |
+3.75 |
+17.73 |
+30.20 |
+50.91 |
+55.87 |
+59.62 |
+44.66 |
| ICG |
ICG Plc |
+1.34 |
+0.72 |
+17.88 |
-11.48 |
-7.28 |
-16.97 |
+30.23 |
-19.22 |
| HSBA |
HSBC Holdings plc |
+7.49 |
+6.47 |
+17.88 |
+26.79 |
+60.99 |
+108.27 |
+130.40 |
+221.79 |
| RIO |
Rio Tinto plc |
+5.66 |
+1.62 |
+17.90 |
+39.36 |
+83.41 |
+51.22 |
+48.91 |
+31.10 |
| POLN |
Pollen Street Group Limited |
+2.14 |
+3.61 |
+17.95 |
-7.82 |
+10.95 |
+21.61 |
+32.46 |
-9.37 |
| SOI |
Schroder Oriental Income Fund |
+3.48 |
+5.06 |
+17.99 |
+34.74 |
+57.60 |
+66.42 |
+73.88 |
+61.30 |
| CNE |
Capricorn Energy plc |
-2.77 |
-0.32 |
+18.13 |
+58.48 |
+37.39 |
+85.34 |
n/a |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.28 |
+5.90 |
+18.26 |
+8.52 |
+2.33 |
+1.02 |
+1.02 |
-13.66 |
| EMG |
Man Group plc |
+4.30 |
+5.49 |
+18.32 |
+35.07 |
+70.00 |
+20.54 |
+31.70 |
+55.52 |
| ZIG |
Zigup Plc |
+5.48 |
+15.56 |
+18.32 |
+25.73 |
+31.52 |
+16.56 |
+25.73 |
+19.97 |
| BOWL |
Hollywood Bowl Group Plc |
+3.72 |
+16.97 |
+18.38 |
+5.40 |
+18.15 |
-3.78 |
+11.62 |
+23.11 |
| RKW |
Rockwood Strategic Plc |
+0.95 |
+8.47 |
+18.52 |
+12.28 |
+14.49 |
+16.79 |
n/a |
n/a |
| LIO |
Liontrust Asset Management |
+3.87 |
+10.75 |
+18.62 |
+20.00 |
-17.82 |
-59.13 |
-60.64 |
-80.57 |
| GYM |
Gym Group plc |
+0.96 |
+11.11 |
+18.64 |
+39.44 |
+41.89 |
+79.79 |
+114.29 |
-27.59 |
| PPH |
PPHE Hotel Group Ltd |
+3.56 |
+26.90 |
+18.64 |
+14.05 |
+32.78 |
+52.47 |
+85.65 |
+23.16 |
| VP. |
Vp plc |
+10.88 |
+12.77 |
+18.83 |
+1.92 |
-18.46 |
-24.82 |
-20.00 |
-38.80 |
| GAW |
Games Workshop Group |
+9.35 |
+4.90 |
+19.09 |
+4.25 |
+24.40 |
+116.38 |
+90.45 |
+77.02 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+1.85 |
+1.85 |
+19.57 |
+12.24 |
+22.22 |
+154.63 |
+172.55 |
-62.33 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.27 |
+4.27 |
+19.61 |
+11.25 |
+6.71 |
+31.18 |
+29.24 |
+5.48 |
| WPP |
WPP plc |
+2.13 |
+7.90 |
+19.80 |
-15.36 |
-48.26 |
-61.57 |
-67.70 |
-72.23 |
| JD. |
JD Sports Fashion plc |
+1.42 |
+19.11 |
+19.84 |
+3.13 |
+13.62 |
-28.96 |
-42.47 |
-52.51 |
| CCJI |
CC Japan Income & Growth Trust plc |
+6.58 |
+6.58 |
+20.13 |
+30.05 |
+50.80 |
+52.01 |
+64.35 |
+101.06 |
| ANTO |
Antofagasta plc |
+10.01 |
+11.05 |
+20.16 |
+38.72 |
+135.06 |
+107.30 |
+173.06 |
+190.99 |
| ASC |
ASOS plc |
-1.95 |
+16.39 |
+20.17 |
+5.12 |
-11.50 |
-21.66 |
-25.22 |
-94.29 |
| MER |
Mears Group plc |
+3.81 |
+2.63 |
+20.65 |
+12.05 |
+2.25 |
+12.21 |
+43.51 |
+121.08 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.19 |
+3.49 |
+20.71 |
+17.59 |
+42.68 |
+71.53 |
+117.47 |
+8.25 |
| ZTF |
Zotefoams plc |
+4.62 |
+19.05 |
+20.80 |
+16.15 |
+47.56 |
-11.18 |
+25.14 |
-4.63 |
| HTWS |
Helios Towers plc |
+0.54 |
-6.42 |
+20.85 |
+40.48 |
+86.68 |
+78.26 |
+123.19 |
+33.37 |
| AT. |
Ashtead Technology Holdings Plc |
+1.14 |
-12.48 |
+21.39 |
+39.22 |
-0.78 |
-35.25 |
+10.55 |
n/a |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.82 |
+6.55 |
+21.65 |
+43.72 |
+63.71 |
+67.48 |
+71.19 |
+24.10 |
| SAGA |
Saga plc |
+7.52 |
+12.69 |
+21.83 |
+65.07 |
+287.57 |
+401.71 |
+381.12 |
+43.49 |
| SDP |
Schroder Asia Pacific Fund |
+3.99 |
+5.26 |
+21.99 |
+31.50 |
+57.80 |
+64.75 |
+69.63 |
+39.84 |
| MMIT |
Mobius Investment Trust plc |
+2.98 |
+3.59 |
+22.70 |
+25.36 |
+28.62 |
+30.32 |
+32.57 |
+29.83 |
| DSCV |
DiscoverIE Group plc |
+1.73 |
+5.37 |
+23.17 |
+18.23 |
+4.90 |
+4.59 |
-24.47 |
-19.84 |
| FEML |
Fidelity Emerging Markets Limited |
+5.65 |
+1.96 |
+23.35 |
+44.64 |
+89.11 |
+114.41 |
+143.81 |
+58.65 |
| HRI |
Herald Investment Trust plc |
+2.15 |
+0.82 |
+23.35 |
+29.56 |
+38.26 |
+41.10 |
+70.91 |
+42.40 |
| RHIM |
RHI Magnesita NV |
+8.79 |
+12.08 |
+23.49 |
+11.03 |
+5.13 |
-4.35 |
+12.08 |
-31.31 |
| PZC |
PZ Cussons Plc |
+3.75 |
+17.33 |
+23.51 |
+22.03 |
+13.97 |
-9.68 |
-48.30 |
-63.00 |
| XAR |
Xaar |
+1.45 |
-4.76 |
+23.89 |
+37.25 |
+13.36 |
+2.19 |
-17.65 |
-29.58 |
| SMT |
Scottish Mortgage Investment Trust plc |
+4.13 |
+3.27 |
+24.66 |
+28.32 |
+48.23 |
+65.07 |
+117.89 |
+21.45 |
| CBG |
Close Brothers Group plc |
-0.36 |
+1.13 |
+24.94 |
-4.28 |
+17.89 |
+5.13 |
-52.67 |
-71.83 |
| TBTG |
The Beauty Tech Group plc |
-1.69 |
+9.38 |
+25.00 |
+17.06 |
n/a |
n/a |
n/a |
n/a |
| BARC |
Barclays plc |
+8.71 |
+15.04 |
+25.45 |
+8.10 |
+49.55 |
+141.06 |
+216.32 |
+174.93 |
| TCAP |
TP ICAP Group plc |
+6.52 |
+8.79 |
+25.58 |
+36.73 |
+34.08 |
+69.90 |
+117.03 |
+77.33 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.49 |
+3.04 |
+26.73 |
+56.95 |
+93.61 |
+85.81 |
+109.45 |
+49.03 |
| KLR |
Keller Group |
+8.22 |
+14.75 |
+27.27 |
+62.59 |
+73.86 |
+120.20 |
+282.73 |
+223.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.67 |
+8.04 |
+28.24 |
+47.37 |
+85.02 |
+111.85 |
+120.47 |
+63.42 |
| STAN |
Standard Chartered plc |
+10.27 |
+5.75 |
+28.84 |
+13.85 |
+69.24 |
+175.75 |
+195.76 |
+311.50 |
| IAG |
International Consolidated Airlines Group SA |
+10.73 |
+21.22 |
+28.89 |
+8.63 |
+38.77 |
+177.80 |
+173.61 |
+130.98 |
| WIZZ |
Wizz Air Holdings plc |
+12.81 |
+21.54 |
+29.16 |
-7.53 |
+1.14 |
-52.12 |
-61.01 |
-75.90 |
| CPI |
Capita plc |
-6.25 |
+7.14 |
+29.81 |
-14.34 |
+35.27 |
+61.17 |
-29.69 |
-41.63 |
| IHG |
InterContinental Hotels Group plc |
+5.81 |
+14.18 |
+30.18 |
+21.45 |
+50.76 |
+54.04 |
+129.10 |
+146.29 |
| APN |
Applied Nutrition plc |
+1.73 |
+39.34 |
+30.67 |
+25.37 |
+133.33 |
n/a |
n/a |
n/a |
| AAL |
Anglo American Plc |
+8.73 |
+6.89 |
+31.48 |
+44.36 |
+92.44 |
+74.86 |
+64.11 |
+40.93 |
| ENQ |
EnQuest plc |
+34.82 |
+30.84 |
+31.65 |
+160.10 |
+94.78 |
+99.92 |
+58.46 |
+18.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.07 |
+14.71 |
+31.74 |
+34.50 |
+74.64 |
+101.47 |
+96.26 |
-13.62 |
| DCC |
DCC plc |
+2.83 |
+4.84 |
+33.43 |
+20.86 |
+32.52 |
+11.17 |
+34.13 |
+0.95 |
| RSW |
Renishaw plc |
+5.09 |
+4.84 |
+34.49 |
+53.00 |
+91.74 |
+31.12 |
+26.51 |
-5.86 |
| GROW |
Molten Ventures plc |
-2.00 |
+4.17 |
+34.56 |
+29.17 |
+100.52 |
+55.53 |
+112.94 |
-31.47 |
| IPO |
IP Group Plc |
+3.75 |
+3.59 |
+34.82 |
+13.70 |
+38.05 |
+46.74 |
+22.06 |
-43.15 |
| HILS |
Hill & Smith Plc |
+3.45 |
+11.76 |
+35.07 |
+31.03 |
+69.24 |
+48.13 |
+88.24 |
+96.28 |
| AJB |
AJ Bell Plc |
+2.09 |
+18.49 |
+36.73 |
+33.86 |
+25.10 |
+66.30 |
+84.23 |
+43.80 |
| HFD |
Halfords |
+1.10 |
+14.52 |
+36.74 |
+30.74 |
+7.95 |
+32.61 |
-6.06 |
-54.51 |
| CCC |
Computacenter plc |
-1.06 |
+0.49 |
+37.34 |
+37.90 |
+59.64 |
+45.34 |
+77.21 |
+53.99 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.60 |
-19.84 |
+37.95 |
+113.10 |
+168.87 |
+224.25 |
+482.69 |
n/a |
| CMCX |
CMC Markets Plc |
+1.09 |
+21.90 |
+38.53 |
+62.39 |
+81.18 |
+79.42 |
+176.32 |
+3.70 |
| EZJ |
easyJet plc |
+5.25 |
+46.83 |
+39.31 |
-1.44 |
-8.24 |
+12.94 |
-0.35 |
-36.84 |
| ATG |
Auction Technology Group plc |
-1.07 |
+5.93 |
+39.48 |
+46.94 |
-6.20 |
-24.84 |
-45.11 |
-66.24 |
| ATT |
Allianz Technology Trust plc |
+8.32 |
+8.48 |
+40.00 |
+44.36 |
+80.54 |
+92.48 |
+179.47 |
+170.31 |
| TRST |
Trustpilot Group plc |
+0.41 |
+2.83 |
+40.15 |
+53.01 |
+7.21 |
+16.97 |
+208.31 |
-29.57 |
| DPLM |
Diploma plc |
+0.57 |
+4.76 |
+40.38 |
+31.22 |
+49.28 |
+69.31 |
+125.64 |
+142.42 |
| IGG |
IG Group Holdings Plc |
+3.12 |
+24.92 |
+41.43 |
+51.38 |
+79.98 |
+141.18 |
+177.13 |
+121.26 |
| MNL |
Manchester & London Inv Tst plc |
+1.40 |
+2.59 |
+43.04 |
+37.97 |
+48.10 |
+41.19 |
+131.91 |
+88.26 |
| PCT |
Polar Capital Technology Trust plc |
+8.15 |
+6.70 |
+44.16 |
+59.05 |
+109.50 |
+119.45 |
+217.74 |
+215.92 |
| TET |
Treatt plc |
+0.50 |
+1.00 |
+48.05 |
+44.52 |
+11.99 |
-33.15 |
-56.64 |
-74.50 |
| XPP |
XP Power Limited |
+17.00 |
+11.30 |
+48.67 |
+122.10 |
+122.59 |
+26.10 |
-6.07 |
-62.43 |
| MTRO |
Metro Bank Holdings plc |
+9.28 |
+18.62 |
+53.85 |
+51.41 |
+29.52 |
+388.64 |
+40.41 |
+56.93 |
| SCT |
Softcat plc |
-4.27 |
+30.57 |
+55.19 |
+25.28 |
-2.87 |
+4.12 |
+22.21 |
+0.62 |
| ITRK |
Intertek Group plc |
+2.81 |
+1.16 |
+55.62 |
+25.55 |
+18.88 |
+19.73 |
+29.15 |
+2.20 |
| WOSG |
Watches Of Switzerland Group plc |
+3.39 |
+11.15 |
+58.60 |
+45.13 |
+68.27 |
+84.35 |
+9.21 |
-17.43 |
| LUCE |
Luceco Plc |
-3.37 |
+10.26 |
+59.06 |
+98.46 |
+77.93 |
+41.76 |
+99.07 |
-27.93 |
| TATE |
Tate & Lyle plc |
+0.80 |
+5.60 |
+60.43 |
+51.26 |
+4.91 |
-16.02 |
-25.48 |
-37.29 |
| EVOK |
Evoke Plc |
+0.76 |
+32.43 |
+68.55 |
+108.31 |
-17.82 |
-43.09 |
-62.56 |
-87.79 |
| CWR |
Ceres Power Holdings |
-5.41 |
-21.51 |
+79.04 |
+146.16 |
+587.54 |
+217.11 |
+65.66 |
-43.15 |
| RPI |
Raspberry Pi Holdings plc |
-11.32 |
+19.84 |
+190.52 |
+176.23 |
+85.25 |
+100.60 |
n/a |
n/a |
| SYNT |
Synthomer plc |
+6.48 |
+5.04 |
+489.13 |
+77.70 |
-9.82 |
-60.00 |
-82.40 |
-97.29 |
|